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 |
300661 |
圣邦股份 |
8.91% |
5.31 |
472.71 |
10.08% |
2.22 (41.89%) |
2 |
300782 |
卓胜微 |
8.89% |
3.35 |
471.79 |
10.06% |
2.77 (82.67%) |
3 |
603501 |
韦尔股份 |
8.65% |
4.30 |
458.75 |
9.78% |
1.05 (24.42%) |
4 |
603986 |
兆易创新 |
8.53% |
4.90 |
452.71 |
9.65% |
1.50 (30.61%) |
5 |
002371 |
北方华创 |
8.06% |
1.74 |
427.54 |
9.11% |
0.44 (25.29%) |
6 |
688012 |
中微公司 |
7.94% |
2.74 |
421.29 |
8.98% |
新增 |
7 |
688536 |
思瑞浦 |
7.27% |
2.64 |
385.57 |
8.22% |
1.19 (45.26%) |
8 |
688041 |
海光信息 |
6.14% |
4.59 |
325.88 |
6.95% |
0.30 (6.50%) |
9 |
688728 |
格科微 |
5.01% |
12.98 |
265.72 |
5.66% |
新增 |
10 |
603160 |
汇顶科技 |
4.55% |
3.49 |
241.16 |
5.14% |
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 |
300661 |
圣邦股份 |
8.91% |
5.31 |
472.71 |
10.08% |
2.22 (41.89%) |
2 |
300782 |
卓胜微 |
8.89% |
3.35 |
471.79 |
10.06% |
2.77 (82.67%) |
3 |
603501 |
韦尔股份 |
8.65% |
4.30 |
458.75 |
9.78% |
1.05 (24.42%) |
4 |
603986 |
兆易创新 |
8.53% |
4.90 |
452.71 |
9.65% |
1.50 (30.61%) |
5 |
002371 |
北方华创 |
8.06% |
1.74 |
427.54 |
9.11% |
0.44 (25.29%) |
6 |
688012 |
中微公司 |
7.94% |
2.74 |
421.29 |
8.98% |
新增 |
7 |
688536 |
思瑞浦 |
7.27% |
2.64 |
385.57 |
8.22% |
1.19 (45.26%) |
8 |
688041 |
海光信息 |
6.14% |
4.59 |
325.88 |
6.95% |
0.30 (6.50%) |
9 |
688728 |
格科微 |
5.01% |
12.98 |
265.72 |
5.66% |
新增 |
10 |
603160 |
汇顶科技 |
4.55% |
3.49 |
241.16 |
5.14% |
新增 |
11 |
688110 |
东芯股份 |
3.64% |
5.61 |
193.27 |
4.12% |
--- |
12 |
688072 |
拓荆科技 |
3.36% |
0.77 |
178.01 |
3.79% |
--- |
13 |
688099 |
晶晨股份 |
2.85% |
2.42 |
151.35 |
3.23% |
--- |
14 |
688981 |
中芯国际 |
2.48% |
2.48 |
131.45 |
2.80% |
--- |
15 |
688798 |
艾为电子 |
2.15% |
1.65 |
113.81 |
2.43% |
--- |
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 |
002371 |
北方华创 |
7.67% |
1.30 |
412.94 |
10.28% |
0.31 (23.85%) |
2 |
603986 |
兆易创新 |
6.71% |
3.40 |
361.25 |
8.99% |
0.97 (28.53%) |
3 |
688099 |
晶晨股份 |
6.00% |
3.83 |
323.10 |
8.04% |
1.31 (34.12%) |
4 |
603501 |
韦尔股份 |
5.92% |
3.25 |
318.53 |
7.93% |
1.04 (32.01%) |
5 |
688536 |
思瑞浦 |
5.84% |
1.44 |
314.51 |
7.83% |
0.59 (41.07%) |
6 |
688072 |
拓荆科技 |
5.51% |
0.70 |
296.77 |
7.39% |
0.33 (47.48%) |
7 |
688041 |
海光信息 |
5.44% |
4.29 |
293.05 |
7.29% |
新增 |
8 |
603893 |
瑞芯微 |
5.20% |
3.84 |
279.74 |
6.96% |
1.33 (34.64%) |
9 |
300661 |
圣邦股份 |
4.71% |
3.09 |
253.46 |
6.31% |
1.63 (52.94%) |
10 |
300604 |
长川科技 |
4.68% |
5.31 |
252.17 |
6.28% |
2.22 (41.81%) |
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 |
002371 |
北方华创 |
7.67% |
1.30 |
412.94 |
10.28% |
0.31 (23.85%) |
2 |
603986 |
兆易创新 |
6.71% |
3.40 |
361.25 |
8.99% |
0.97 (28.53%) |
3 |
688099 |
晶晨股份 |
6.00% |
3.83 |
323.10 |
8.04% |
1.31 (34.12%) |
4 |
603501 |
韦尔股份 |
5.92% |
3.25 |
318.53 |
7.93% |
1.04 (32.01%) |
5 |
688536 |
思瑞浦 |
5.84% |
1.44 |
314.51 |
7.83% |
0.59 (41.07%) |
6 |
688072 |
拓荆科技 |
5.51% |
0.70 |
296.77 |
7.39% |
0.33 (47.48%) |
7 |
688041 |
海光信息 |
5.44% |
4.29 |
293.05 |
7.29% |
新增 |
8 |
603893 |
瑞芯微 |
5.20% |
3.84 |
279.74 |
6.96% |
1.33 (34.64%) |
9 |
300661 |
圣邦股份 |
4.71% |
3.09 |
253.46 |
6.31% |
1.63 (52.94%) |
10 |
300604 |
长川科技 |
4.68% |
5.31 |
252.17 |
6.28% |
2.22 (41.81%) |
11 |
688981 |
中芯国际 |
4.04% |
4.31 |
217.73 |
5.42% |
--- |
12 |
603019 |
中科曙光 |
3.69% |
3.90 |
198.51 |
4.94% |
--- |
13 |
688256 |
寒武纪 |
2.76% |
0.79 |
148.46 |
3.69% |
--- |
14 |
688521 |
芯原股份 |
2.65% |
1.98 |
142.53 |
3.55% |
--- |
15 |
688018 |
乐鑫科技 |
1.61% |
0.67 |
86.54 |
2.15% |
--- |
16 |
002156 |
通富微电 |
1.17% |
2.79 |
63.05 |
1.57% |
--- |
17 |
300782 |
卓胜微 |
1.04% |
0.58 |
56.05 |
1.39% |
--- |
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 |
300661 |
圣邦股份 |
9.40% |
1.45 |
250.68 |
10.16% |
-0.17 (-11.70%) |
2 |
603986 |
兆易创新 |
9.34% |
2.43 |
249.00 |
10.09% |
0.18 (7.41%) |
3 |
688536 |
思瑞浦 |
8.78% |
0.85 |
234.15 |
9.49% |
0.05 (6.41%) |
4 |
002371 |
北方华创 |
8.37% |
0.99 |
223.05 |
9.04% |
0.19 (19.19%) |
5 |
688099 |
晶晨股份 |
6.68% |
2.52 |
177.98 |
7.21% |
0.25 (9.76%) |
6 |
603893 |
瑞芯微 |
6.48% |
2.51 |
172.71 |
7.00% |
0.28 (11.16%) |
7 |
603501 |
韦尔股份 |
6.39% |
2.21 |
170.29 |
6.90% |
0.58 (26.26%) |
8 |
688012 |
中微公司 |
6.36% |
1.73 |
169.65 |
6.87% |
0.05 (2.62%) |
9 |
300604 |
长川科技 |
5.17% |
3.09 |
137.75 |
5.58% |
0.29 (9.39%) |
10 |
300782 |
卓胜微 |
5.02% |
1.17 |
133.73 |
5.42% |
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 |
300661 |
圣邦股份 |
9.40% |
1.45 |
250.68 |
10.16% |
-0.17 (-11.70%) |
2 |
603986 |
兆易创新 |
9.34% |
2.43 |
249.00 |
10.09% |
0.18 (7.41%) |
3 |
688536 |
思瑞浦 |
8.78% |
0.85 |
234.15 |
9.49% |
0.05 (6.41%) |
4 |
002371 |
北方华创 |
8.37% |
0.99 |
223.05 |
9.04% |
0.19 (19.19%) |
5 |
688099 |
晶晨股份 |
6.68% |
2.52 |
177.98 |
7.21% |
0.25 (9.76%) |
6 |
603893 |
瑞芯微 |
6.48% |
2.51 |
172.71 |
7.00% |
0.28 (11.16%) |
7 |
603501 |
韦尔股份 |
6.39% |
2.21 |
170.29 |
6.90% |
0.58 (26.26%) |
8 |
688012 |
中微公司 |
6.36% |
1.73 |
169.65 |
6.87% |
0.05 (2.62%) |
9 |
300604 |
长川科技 |
5.17% |
3.09 |
137.75 |
5.58% |
0.29 (9.39%) |
10 |
300782 |
卓胜微 |
5.02% |
1.17 |
133.73 |
5.42% |
新增 |
11 |
688798 |
艾为电子 |
4.79% |
1.34 |
127.78 |
5.18% |
--- |
12 |
688187 |
时代电气 |
4.09% |
2.00 |
109.03 |
4.42% |
--- |
13 |
688981 |
中芯国际 |
3.86% |
2.50 |
103.00 |
4.17% |
--- |
14 |
688072 |
拓荆科技 |
2.98% |
0.37 |
79.31 |
3.21% |
--- |
15 |
002049 |
紫光国微 |
2.92% |
0.59 |
77.77 |
3.15% |
--- |
16 |
688409 |
富创精密 |
1.94% |
0.48 |
51.77 |
2.10% |
--- |
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 |
300661 |
圣邦股份 |
9.30% |
1.62 |
228.58 |
10.64% |
0.41 (25.27%) |
2 |
002371 |
北方华创 |
9.06% |
0.80 |
222.72 |
10.37% |
-0.06 (-7.50%) |
3 |
603986 |
兆易创新 |
8.58% |
2.25 |
210.94 |
9.82% |
0.61 (27.11%) |
4 |
688536 |
思瑞浦 |
7.55% |
0.80 |
185.60 |
8.64% |
0.37 (46.15%) |
5 |
688012 |
中微公司 |
7.40% |
1.69 |
181.83 |
8.46% |
0.23 (13.41%) |
6 |
300604 |
长川科技 |
6.50% |
2.80 |
159.66 |
7.43% |
1.09 (38.93%) |
7 |
603893 |
瑞芯微 |
6.12% |
2.23 |
150.53 |
7.01% |
0.13 (5.83%) |
8 |
688099 |
晶晨股份 |
6.02% |
2.28 |
148.03 |
6.89% |
0.42 (18.34%) |
9 |
688072 |
拓荆科技 |
5.55% |
0.46 |
136.30 |
6.34% |
新增 |
10 |
603501 |
韦尔股份 |
5.31% |
1.63 |
130.53 |
6.08% |
0.57 (34.93%) |
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 |
300661 |
圣邦股份 |
9.30% |
1.62 |
228.58 |
10.64% |
0.41 (25.27%) |
2 |
002371 |
北方华创 |
9.06% |
0.80 |
222.72 |
10.37% |
-0.06 (-7.50%) |
3 |
603986 |
兆易创新 |
8.58% |
2.25 |
210.94 |
9.82% |
0.61 (27.11%) |
4 |
688536 |
思瑞浦 |
7.55% |
0.80 |
185.60 |
8.64% |
0.37 (46.15%) |
5 |
688012 |
中微公司 |
7.40% |
1.69 |
181.83 |
8.46% |
0.23 (13.41%) |
6 |
300604 |
长川科技 |
6.50% |
2.80 |
159.66 |
7.43% |
1.09 (38.93%) |
7 |
603893 |
瑞芯微 |
6.12% |
2.23 |
150.53 |
7.01% |
0.13 (5.83%) |
8 |
688099 |
晶晨股份 |
6.02% |
2.28 |
148.03 |
6.89% |
0.42 (18.34%) |
9 |
688072 |
拓荆科技 |
5.55% |
0.46 |
136.30 |
6.34% |
新增 |
10 |
603501 |
韦尔股份 |
5.31% |
1.63 |
130.53 |
6.08% |
0.57 (34.93%) |
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 |
688536 |
思瑞浦 |
9.45% |
0.43 |
240.64 |
10.32% |
0.02 (4.67%) |
2 |
002371 |
北方华创 |
9.36% |
0.86 |
238.32 |
10.22% |
-0.06 (-6.98%) |
3 |
603986 |
兆易创新 |
9.16% |
1.64 |
233.22 |
10.01% |
-0.11 (-6.71%) |
4 |
300661 |
圣邦股份 |
8.67% |
1.21 |
220.68 |
9.47% |
0.41 (34.16%) |
5 |
603893 |
瑞芯微 |
7.50% |
2.10 |
190.97 |
8.19% |
-0.24 (-11.43%) |
6 |
688099 |
晶晨股份 |
7.38% |
1.86 |
187.87 |
8.06% |
-0.28 (-15.12%) |
7 |
603501 |
韦尔股份 |
7.21% |
1.06 |
183.41 |
7.87% |
0.21 (19.81%) |
8 |
688012 |
中微公司 |
6.69% |
1.46 |
170.40 |
7.31% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
4.78% |
2.70 |
121.76 |
5.22% |
0.17 (6.39%) |
10 |
688187 |
时代电气 |
4.25% |
1.66 |
108.13 |
4.64% |
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 |
688536 |
思瑞浦 |
9.45% |
0.43 |
240.64 |
10.32% |
0.02 (4.67%) |
2 |
002371 |
北方华创 |
9.36% |
0.86 |
238.32 |
10.22% |
-0.06 (-6.98%) |
3 |
603986 |
兆易创新 |
9.16% |
1.64 |
233.22 |
10.01% |
-0.11 (-6.71%) |
4 |
300661 |
圣邦股份 |
8.67% |
1.21 |
220.68 |
9.47% |
0.41 (34.16%) |
5 |
603893 |
瑞芯微 |
7.50% |
2.10 |
190.97 |
8.19% |
-0.24 (-11.43%) |
6 |
688099 |
晶晨股份 |
7.38% |
1.86 |
187.87 |
8.06% |
-0.28 (-15.12%) |
7 |
603501 |
韦尔股份 |
7.21% |
1.06 |
183.41 |
7.87% |
0.21 (19.81%) |
8 |
688012 |
中微公司 |
6.69% |
1.46 |
170.40 |
7.31% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
4.78% |
2.70 |
121.76 |
5.22% |
0.17 (6.39%) |
10 |
688187 |
时代电气 |
4.25% |
1.66 |
108.13 |
4.64% |
新增 |
11 |
688052 |
纳芯微 |
3.72% |
0.25 |
94.74 |
4.06% |
--- |
12 |
300604 |
长川科技 |
3.03% |
1.71 |
77.21 |
3.31% |
--- |
13 |
688107 |
安路科技 |
2.97% |
1.10 |
75.58 |
3.24% |
--- |
14 |
600745 |
闻泰科技 |
2.64% |
0.79 |
67.24 |
2.88% |
--- |
15 |
300782 |
卓胜微 |
2.43% |
0.46 |
61.83 |
2.65% |
--- |
16 |
688123 |
聚辰股份 |
2.26% |
0.54 |
57.52 |
2.47% |
--- |
17 |
601089 |
福元医药 |
0.05% |
0.06 |
1.35 |
0.06% |
--- |
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 |
300661 |
圣邦股份 |
9.54% |
0.80 |
260.66 |
10.53% |
-0.19 (-23.80%) |
2 |
688536 |
思瑞浦 |
9.27% |
0.41 |
253.26 |
10.23% |
-0.03 (-7.54%) |
3 |
002371 |
北方华创 |
9.23% |
0.92 |
252.08 |
10.19% |
-0.13 (-14.13%) |
4 |
603986 |
兆易创新 |
9.04% |
1.75 |
246.80 |
9.97% |
-0.30 (-17.14%) |
5 |
688099 |
晶晨股份 |
8.85% |
2.14 |
241.76 |
9.77% |
-0.13 (-6.07%) |
6 |
603893 |
瑞芯微 |
7.72% |
2.34 |
210.90 |
8.52% |
0.34 (14.53%) |
7 |
688012 |
中微公司 |
6.22% |
1.46 |
169.96 |
6.87% |
新增 |
8 |
603501 |
韦尔股份 |
6.02% |
0.85 |
164.39 |
6.64% |
-0.19 (-22.35%) |
9 |
688798 |
艾为电子 |
4.75% |
0.76 |
129.72 |
5.24% |
-0.20 (-26.12%) |
10 |
688981 |
中芯国际 |
4.26% |
2.52 |
116.30 |
4.70% |
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 |
300661 |
圣邦股份 |
9.54% |
0.80 |
260.66 |
10.53% |
-0.19 (-23.80%) |
2 |
688536 |
思瑞浦 |
9.27% |
0.41 |
253.26 |
10.23% |
-0.03 (-7.54%) |
3 |
002371 |
北方华创 |
9.23% |
0.92 |
252.08 |
10.19% |
-0.13 (-14.13%) |
4 |
603986 |
兆易创新 |
9.04% |
1.75 |
246.80 |
9.97% |
-0.30 (-17.14%) |
5 |
688099 |
晶晨股份 |
8.85% |
2.14 |
241.76 |
9.77% |
-0.13 (-6.07%) |
6 |
603893 |
瑞芯微 |
7.72% |
2.34 |
210.90 |
8.52% |
0.34 (14.53%) |
7 |
688012 |
中微公司 |
6.22% |
1.46 |
169.96 |
6.87% |
新增 |
8 |
603501 |
韦尔股份 |
6.02% |
0.85 |
164.39 |
6.64% |
-0.19 (-22.35%) |
9 |
688798 |
艾为电子 |
4.75% |
0.76 |
129.72 |
5.24% |
-0.20 (-26.12%) |
10 |
688981 |
中芯国际 |
4.26% |
2.52 |
116.30 |
4.70% |
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 |
002371 |
北方华创 |
9.46% |
1.05 |
364.37 |
10.16% |
-1.47 (-140.00%) |
2 |
603986 |
兆易创新 |
9.36% |
2.05 |
360.49 |
10.05% |
-3.66 (-178.54%) |
3 |
688536 |
思瑞浦 |
8.76% |
0.44 |
337.38 |
9.41% |
-1.02 (-232.39%) |
4 |
603501 |
韦尔股份 |
8.39% |
1.04 |
323.20 |
9.01% |
新增 |
5 |
300661 |
圣邦股份 |
7.93% |
0.99 |
305.38 |
8.52% |
-1.39 (-140.65%) |
6 |
688099 |
晶晨股份 |
7.68% |
2.27 |
295.74 |
8.25% |
-4.18 (-183.88%) |
7 |
603893 |
瑞芯微 |
7.11% |
2.00 |
273.80 |
7.64% |
-3.32 (-166.00%) |
8 |
300604 |
长川科技 |
6.67% |
4.47 |
257.02 |
7.17% |
-10.73 (-240.04%) |
9 |
688798 |
艾为电子 |
5.37% |
0.96 |
206.91 |
5.77% |
-1.71 (-178.92%) |
10 |
300782 |
卓胜微 |
5.36% |
0.63 |
206.54 |
5.76% |
-1.04 (-164.56%) |
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 |
002371 |
北方华创 |
9.46% |
1.05 |
364.37 |
10.16% |
-1.47 (-140.00%) |
2 |
603986 |
兆易创新 |
9.36% |
2.05 |
360.49 |
10.05% |
-3.66 (-178.54%) |
3 |
688536 |
思瑞浦 |
8.76% |
0.44 |
337.38 |
9.41% |
-1.02 (-232.39%) |
4 |
603501 |
韦尔股份 |
8.39% |
1.04 |
323.20 |
9.01% |
新增 |
5 |
300661 |
圣邦股份 |
7.93% |
0.99 |
305.38 |
8.52% |
-1.39 (-140.65%) |
6 |
688099 |
晶晨股份 |
7.68% |
2.27 |
295.74 |
8.25% |
-4.18 (-183.88%) |
7 |
603893 |
瑞芯微 |
7.11% |
2.00 |
273.80 |
7.64% |
-3.32 (-166.00%) |
8 |
300604 |
长川科技 |
6.67% |
4.47 |
257.02 |
7.17% |
-10.73 (-240.04%) |
9 |
688798 |
艾为电子 |
5.37% |
0.96 |
206.91 |
5.77% |
-1.71 (-178.92%) |
10 |
300782 |
卓胜微 |
5.36% |
0.63 |
206.54 |
5.76% |
-1.04 (-164.56%) |
11 |
600641 |
万业企业 |
3.71% |
4.30 |
143.06 |
3.99% |
--- |
12 |
603650 |
彤程新材 |
3.60% |
2.76 |
138.88 |
3.87% |
--- |
13 |
300567 |
精测电子 |
2.95% |
1.57 |
113.72 |
3.17% |
--- |
14 |
688187 |
时代电气 |
2.03% |
0.95 |
78.05 |
2.18% |
--- |
15 |
688107 |
安路科技 |
1.33% |
0.71 |
51.19 |
1.43% |
--- |
16 |
300474 |
景嘉微 |
0.95% |
0.24 |
36.53 |
1.02% |
--- |
17 |
688087 |
英科再生 |
0.60% |
0.25 |
23.06 |
0.64% |
--- |
18 |
688733 |
壹石通 |
0.60% |
0.31 |
23.02 |
0.64% |
--- |
19 |
688768 |
容知日新 |
0.26% |
0.09 |
9.84 |
0.27% |
--- |
20 |
301029 |
怡合达 |
0.10% |
0.04 |
3.84 |
0.11% |
--- |
21 |
301050 |
雷电微力 |
0.07% |
0.01 |
2.82 |
0.08% |
--- |
22 |
300994 |
久祺股份 |
0.06% |
0.05 |
2.27 |
0.06% |
--- |
23 |
301058 |
中粮工科 |
0.05% |
0.10 |
1.88 |
0.05% |
--- |
24 |
301060 |
兰卫医学 |
0.05% |
0.06 |
1.82 |
0.05% |
--- |
25 |
001296 |
长江材料 |
0.04% |
0.02 |
1.36 |
0.04% |
--- |
26 |
301035 |
润丰股份 |
0.04% |
0.03 |
1.72 |
0.05% |
--- |
27 |
301046 |
能辉科技 |
0.04% |
0.03 |
1.42 |
0.04% |
--- |
28 |
301020 |
密封科技 |
0.03% |
0.04 |
1.28 |
0.04% |
--- |
29 |
301021 |
英诺激光 |
0.03% |
0.03 |
1.20 |
0.03% |
--- |
30 |
301028 |
东亚机械 |
0.03% |
0.07 |
0.99 |
0.03% |
--- |
31 |
301039 |
中集车辆 |
0.03% |
0.10 |
1.27 |
0.04% |
--- |
32 |
301048 |
金鹰重工 |
0.03% |
0.08 |
1.04 |
0.03% |
--- |
33 |
300774 |
倍杰特 |
0.02% |
0.04 |
0.94 |
0.03% |
--- |
34 |
300814 |
中富电路 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
35 |
301025 |
读客文化 |
0.02% |
0.04 |
0.84 |
0.02% |
--- |
36 |
301030 |
仕净科技 |
0.02% |
0.02 |
0.76 |
0.02% |
--- |
37 |
301032 |
新柴股份 |
0.02% |
0.05 |
0.64 |
0.02% |
--- |
38 |
301033 |
迈普医学 |
0.02% |
0.01 |
0.65 |
0.02% |
--- |
39 |
301036 |
双乐股份 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
40 |
301040 |
中环海陆 |
0.02% |
0.02 |
0.93 |
0.03% |
--- |
41 |
301041 |
金百泽 |
0.02% |
0.02 |
0.61 |
0.02% |
--- |
42 |
301049 |
超越科技 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
43 |
301055 |
张小泉 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
44 |
301056 |
森赫股份 |
0.02% |
0.06 |
0.63 |
0.02% |
--- |
45 |
301062 |
上海艾录 |
0.02% |
0.05 |
0.89 |
0.02% |
--- |
46 |
301066 |
万事利 |
0.02% |
0.03 |
0.79 |
0.02% |
--- |
47 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.37 |
0.01% |
--- |
48 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.55 |
0.02% |
--- |
49 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
50 |
301037 |
保立佳 |
0.01% |
0.02 |
0.47 |
0.01% |
--- |
51 |
301053 |
远信工业 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
52 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
53 |
301059 |
金三江 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
54 |
301063 |
海锅股份 |
0.01% |
0.01 |
0.41 |
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 |
688536 |
思瑞浦 |
8.74% |
1.46 |
931.77 |
9.55% |
新增 |
2 |
002371 |
北方华创 |
8.64% |
2.52 |
921.54 |
9.45% |
新增 |
3 |
603986 |
兆易创新 |
7.76% |
5.71 |
827.89 |
8.49% |
新增 |
4 |
300661 |
圣邦股份 |
7.42% |
2.38 |
791.33 |
8.11% |
新增 |
5 |
300604 |
长川科技 |
6.81% |
15.20 |
725.95 |
7.44% |
新增 |
6 |
688099 |
晶晨股份 |
6.30% |
6.45 |
671.76 |
6.89% |
新增 |
7 |
603893 |
瑞芯微 |
6.29% |
5.32 |
670.27 |
6.87% |
新增 |
8 |
688012 |
中微公司 |
6.01% |
4.22 |
641.28 |
6.57% |
新增 |
9 |
688798 |
艾为电子 |
5.76% |
2.67 |
614.57 |
6.30% |
新增 |
10 |
300782 |
卓胜微 |
5.52% |
1.67 |
588.54 |
6.03% |
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 |
688536 |
思瑞浦 |
8.74% |
1.46 |
931.77 |
9.55% |
新增 |
2 |
002371 |
北方华创 |
8.64% |
2.52 |
921.54 |
9.45% |
新增 |
3 |
603986 |
兆易创新 |
7.76% |
5.71 |
827.89 |
8.49% |
新增 |
4 |
300661 |
圣邦股份 |
7.42% |
2.38 |
791.33 |
8.11% |
新增 |
5 |
300604 |
长川科技 |
6.81% |
15.20 |
725.95 |
7.44% |
新增 |
6 |
688099 |
晶晨股份 |
6.30% |
6.45 |
671.76 |
6.89% |
新增 |
7 |
603893 |
瑞芯微 |
6.29% |
5.32 |
670.27 |
6.87% |
新增 |
8 |
688012 |
中微公司 |
6.01% |
4.22 |
641.28 |
6.57% |
新增 |
9 |
688798 |
艾为电子 |
5.76% |
2.67 |
614.57 |
6.30% |
新增 |
10 |
300782 |
卓胜微 |
5.52% |
1.67 |
588.54 |
6.03% |
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 |
603486 |
科沃斯 |
2.21% |
2.65 |
604.41 |
2.38% |
-1.36 (-51.32%) |
2 |
600885 |
宏发股份 |
1.90% |
8.29 |
519.78 |
2.04% |
0.18 (2.17%) |
3 |
002138 |
顺络电子 |
1.76% |
12.39 |
480.36 |
1.89% |
新增 |
4 |
300223 |
北京君正 |
1.70% |
4.61 |
464.80 |
1.83% |
新增 |
5 |
688016 |
心脉医疗 |
1.67% |
1.01 |
457.43 |
1.80% |
新增 |
6 |
600315 |
上海家化 |
1.59% |
7.24 |
435.41 |
1.71% |
新增 |
7 |
300124 |
汇川技术 |
1.52% |
5.59 |
415.11 |
1.63% |
新增 |
8 |
300458 |
全志科技 |
1.48% |
4.62 |
404.79 |
1.59% |
新增 |
9 |
600803 |
新奥股份 |
1.47% |
24.36 |
402.18 |
1.58% |
新增 |
10 |
002876 |
三利谱 |
1.46% |
6.18 |
399.85 |
1.57% |
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 |
603486 |
科沃斯 |
2.21% |
2.65 |
604.41 |
2.38% |
-1.36 (-51.32%) |
2 |
600885 |
宏发股份 |
1.90% |
8.29 |
519.78 |
2.04% |
0.18 (2.17%) |
3 |
002138 |
顺络电子 |
1.76% |
12.39 |
480.36 |
1.89% |
新增 |
4 |
300223 |
北京君正 |
1.70% |
4.61 |
464.80 |
1.83% |
新增 |
5 |
688016 |
心脉医疗 |
1.67% |
1.01 |
457.43 |
1.80% |
新增 |
6 |
600315 |
上海家化 |
1.59% |
7.24 |
435.41 |
1.71% |
新增 |
7 |
300124 |
汇川技术 |
1.52% |
5.59 |
415.11 |
1.63% |
新增 |
8 |
300458 |
全志科技 |
1.48% |
4.62 |
404.79 |
1.59% |
新增 |
9 |
600803 |
新奥股份 |
1.47% |
24.36 |
402.18 |
1.58% |
新增 |
10 |
002876 |
三利谱 |
1.46% |
6.18 |
399.85 |
1.57% |
新增 |
11 |
601928 |
凤凰传媒 |
1.44% |
55.36 |
395.27 |
1.55% |
--- |
12 |
002139 |
拓邦股份 |
1.42% |
21.54 |
387.42 |
1.52% |
--- |
13 |
601919 |
中远海控 |
1.42% |
12.69 |
387.55 |
1.52% |
--- |
14 |
600809 |
山西汾酒 |
1.41% |
0.86 |
385.28 |
1.51% |
--- |
15 |
002415 |
海康威视 |
1.40% |
5.95 |
383.77 |
1.51% |
--- |
16 |
002430 |
杭氧股份 |
1.40% |
11.11 |
384.29 |
1.51% |
--- |
17 |
300725 |
药石科技 |
1.40% |
2.41 |
382.81 |
1.51% |
--- |
18 |
601678 |
滨化股份 |
1.40% |
48.51 |
383.71 |
1.51% |
--- |
19 |
000915 |
华特达因 |
1.39% |
14.24 |
380.69 |
1.50% |
--- |
20 |
002179 |
中航光电 |
1.39% |
4.81 |
380.09 |
1.49% |
--- |
21 |
600096 |
云天化 |
1.39% |
27.09 |
380.40 |
1.50% |
--- |
22 |
601799 |
星宇股份 |
1.38% |
1.67 |
377.02 |
1.48% |
--- |
23 |
000561 |
烽火电子 |
1.37% |
56.24 |
376.24 |
1.48% |
--- |
24 |
600768 |
宁波富邦 |
1.37% |
43.82 |
373.78 |
1.47% |
--- |
25 |
688023 |
安恒信息 |
1.37% |
1.48 |
373.64 |
1.47% |
--- |
26 |
300373 |
扬杰科技 |
1.36% |
6.15 |
372.39 |
1.46% |
--- |
27 |
600028 |
中国石化 |
1.36% |
85.36 |
372.17 |
1.46% |
--- |
28 |
600999 |
招商证券 |
1.36% |
19.63 |
373.36 |
1.47% |
--- |
29 |
688180 |
君实生物 |
1.36% |
4.59 |
372.67 |
1.47% |
--- |
30 |
300394 |
天孚通信 |
1.35% |
14.54 |
368.09 |
1.45% |
--- |
31 |
603660 |
苏州科达 |
1.35% |
52.99 |
368.84 |
1.45% |
--- |
32 |
000863 |
三湘印象 |
1.34% |
111.75 |
367.66 |
1.45% |
--- |
33 |
300740 |
水羊股份 |
1.34% |
17.50 |
365.40 |
1.44% |
--- |
34 |
000691 |
亚太实业 |
1.33% |
71.42 |
364.24 |
1.43% |
--- |
35 |
000799 |
酒鬼酒 |
1.32% |
1.41 |
360.40 |
1.42% |
--- |
36 |
600426 |
华鲁恒升 |
1.32% |
11.70 |
362.05 |
1.42% |
--- |
37 |
000977 |
浪潮信息 |
1.31% |
12.74 |
358.38 |
1.41% |
--- |
38 |
002536 |
飞龙股份 |
1.30% |
44.53 |
356.24 |
1.40% |
--- |
39 |
603489 |
八方股份 |
1.29% |
1.49 |
352.21 |
1.38% |
--- |
40 |
002585 |
双星新材 |
1.24% |
16.88 |
339.79 |
1.34% |
--- |
41 |
603365 |
水星家纺 |
1.21% |
23.16 |
331.42 |
1.30% |
--- |
42 |
002868 |
绿康生化 |
1.18% |
29.37 |
321.58 |
1.26% |
--- |
43 |
600019 |
宝钢股份 |
1.18% |
42.11 |
321.70 |
1.26% |
--- |
44 |
601518 |
吉林高速 |
1.14% |
136.59 |
311.44 |
1.22% |
--- |
45 |
600298 |
安琪酵母 |
1.09% |
5.46 |
297.06 |
1.17% |
--- |
46 |
601177 |
杭齿前进 |
1.09% |
37.05 |
298.96 |
1.18% |
--- |
47 |
000550 |
江铃汽车 |
1.06% |
12.34 |
289.13 |
1.14% |
--- |
48 |
002027 |
分众传媒 |
1.04% |
30.31 |
285.22 |
1.12% |
--- |
49 |
601857 |
中国石油 |
1.04% |
53.77 |
284.44 |
1.12% |
--- |
50 |
000898 |
鞍钢股份 |
1.00% |
61.63 |
274.25 |
1.08% |
--- |
51 |
300650 |
太龙股份 |
0.99% |
11.55 |
270.62 |
1.06% |
--- |
52 |
002024 |
ST易购 |
0.98% |
47.96 |
268.10 |
1.05% |
--- |
53 |
600791 |
京能置业 |
0.98% |
78.30 |
269.35 |
1.06% |
--- |
54 |
600998 |
九州通 |
0.94% |
16.78 |
257.89 |
1.01% |
--- |
55 |
600837 |
海通证券 |
0.92% |
21.95 |
252.43 |
0.99% |
--- |
56 |
603199 |
九华旅游 |
0.91% |
12.41 |
250.32 |
0.98% |
--- |
57 |
002080 |
中材科技 |
0.87% |
9.08 |
237.62 |
0.93% |
--- |
58 |
603869 |
新智认知 |
0.87% |
26.81 |
237.53 |
0.93% |
--- |
59 |
601088 |
中国神华 |
0.86% |
12.04 |
235.02 |
0.92% |
--- |
60 |
002705 |
新宝股份 |
0.82% |
8.57 |
224.97 |
0.88% |
--- |
61 |
600887 |
伊利股份 |
0.82% |
6.08 |
224.03 |
0.88% |
--- |
62 |
603900 |
莱绅通灵 |
0.67% |
24.39 |
184.39 |
0.72% |
--- |
63 |
002295 |
精艺股份 |
0.62% |
24.82 |
169.55 |
0.67% |
--- |
64 |
603678 |
火炬电子 |
0.62% |
2.52 |
170.10 |
0.67% |
--- |
65 |
300635 |
中达安 |
0.61% |
8.50 |
165.66 |
0.65% |
--- |
66 |
300528 |
幸福蓝海 |
0.59% |
27.88 |
160.87 |
0.63% |
--- |
67 |
603103 |
横店影视 |
0.59% |
10.92 |
160.74 |
0.63% |
--- |
68 |
600496 |
精工钢构 |
0.57% |
38.09 |
155.39 |
0.61% |
--- |
69 |
601166 |
兴业银行 |
0.57% |
7.61 |
156.39 |
0.61% |
--- |
70 |
002750 |
龙津药业 |
0.56% |
20.32 |
152.60 |
0.60% |
--- |
71 |
603937 |
丽岛新材 |
0.54% |
11.80 |
149.03 |
0.59% |
--- |
72 |
601668 |
中国建筑 |
0.47% |
27.74 |
128.99 |
0.51% |
--- |
73 |
000026 |
飞亚达 |
0.46% |
9.08 |
126.39 |
0.50% |
--- |
74 |
600337 |
美克家居 |
0.45% |
29.55 |
124.41 |
0.49% |
--- |
75 |
603979 |
金诚信 |
0.45% |
6.81 |
122.58 |
0.48% |
--- |
76 |
000586 |
汇源通信 |
0.44% |
16.51 |
121.02 |
0.48% |
--- |
77 |
600023 |
浙能电力 |
0.41% |
30.87 |
113.29 |
0.45% |
--- |
78 |
600033 |
福建高速 |
0.41% |
42.66 |
112.20 |
0.44% |
--- |
79 |
600111 |
北方稀土 |
0.41% |
5.40 |
111.78 |
0.44% |
--- |
80 |
000725 |
京东方A |
0.38% |
16.45 |
102.65 |
0.40% |
--- |
81 |
002531 |
天顺风能 |
0.36% |
11.38 |
98.44 |
0.39% |
--- |
82 |
601211 |
国泰君安 |
0.32% |
5.13 |
87.93 |
0.35% |
--- |
83 |
600386 |
北巴传媒 |
0.30% |
23.40 |
82.35 |
0.32% |
--- |
84 |
600309 |
万华化学 |
0.27% |
0.69 |
75.09 |
0.30% |
--- |
85 |
002275 |
桂林三金 |
0.26% |
5.34 |
72.36 |
0.28% |
--- |
86 |
000429 |
粤高速A |
0.25% |
9.66 |
69.26 |
0.27% |
--- |
87 |
603898 |
好莱客 |
0.24% |
4.78 |
65.49 |
0.26% |
--- |
88 |
000825 |
太钢不锈 |
0.22% |
8.03 |
60.14 |
0.24% |
--- |
89 |
601658 |
邮储银行 |
0.22% |
12.02 |
60.34 |
0.24% |
--- |
90 |
603286 |
日盈电子 |
0.22% |
4.03 |
58.84 |
0.23% |
--- |
91 |
002064 |
华峰化学 |
0.21% |
4.04 |
57.37 |
0.23% |
--- |
92 |
600463 |
空港股份 |
0.18% |
8.00 |
48.25 |
0.19% |
--- |
93 |
603139 |
康惠制药 |
0.14% |
2.26 |
38.78 |
0.15% |
--- |
94 |
601882 |
海天精工 |
0.12% |
2.11 |
32.81 |
0.13% |
--- |
95 |
688680 |
海优新材 |
0.12% |
0.13 |
32.57 |
0.13% |
--- |
96 |
688083 |
中望软件 |
0.11% |
0.06 |
31.39 |
0.12% |
--- |
97 |
000677 |
恒天海龙 |
0.09% |
9.00 |
25.38 |
0.10% |
--- |
98 |
688626 |
翔宇医疗 |
0.07% |
0.19 |
19.29 |
0.08% |
--- |
99 |
688677 |
海泰新光 |
0.07% |
0.17 |
17.96 |
0.07% |
--- |
100 |
603195 |
公牛集团 |
0.06% |
0.08 |
16.16 |
0.06% |
--- |
101 |
688059 |
华锐精密 |
0.06% |
0.10 |
16.39 |
0.06% |
--- |
102 |
688609 |
九联科技 |
0.06% |
1.04 |
15.86 |
0.06% |
--- |
103 |
688687 |
凯因科技 |
0.05% |
0.50 |
14.02 |
0.06% |
--- |
104 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
105 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.04% |
--- |
106 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
107 |
603260 |
合盛硅业 |
0.03% |
0.12 |
9.23 |
0.04% |
--- |
108 |
688070 |
纵横股份 |
0.03% |
0.24 |
8.30 |
0.03% |
--- |
109 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
110 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
111 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
112 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
113 |
300894 |
火星人 |
0.01% |
0.06 |
3.76 |
0.01% |
--- |
114 |
300919 |
中伟股份 |
0.01% |
0.03 |
4.08 |
0.02% |
--- |
115 |
300925 |
法本信息 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
116 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
118 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
120 |
300979 |
华利集团 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
121 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
122 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
123 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
124 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
125 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
127 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
128 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
129 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
131 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
133 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
134 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
135 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
136 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
138 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
139 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
141 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
142 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
143 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
146 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
147 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
148 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
149 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
150 |
300968 |
格林精密 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
151 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
152 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
153 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
154 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
155 |
300985 |
致远新能 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
156 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
158 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
160 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
161 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
162 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
164 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
165 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
166 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
167 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
168 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
170 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
171 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
172 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
173 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
603486 |
科沃斯 |
2.06% |
4.01 |
547.37 |
2.40% |
新增 |
2 |
002568 |
百润股份 |
1.92% |
4.69 |
511.32 |
2.25% |
4.53 (96.59%) |
3 |
300496 |
中科创达 |
1.79% |
3.90 |
475.47 |
2.09% |
新增 |
4 |
603806 |
福斯特 |
1.73% |
5.36 |
460.48 |
2.02% |
新增 |
5 |
002064 |
华峰化学 |
1.54% |
34.94 |
408.80 |
1.80% |
新增 |
6 |
603345 |
安井食品 |
1.54% |
1.96 |
408.78 |
1.80% |
新增 |
7 |
002648 |
卫星石化 |
1.51% |
10.63 |
400.43 |
1.76% |
新增 |
8 |
600885 |
宏发股份 |
1.51% |
8.11 |
400.47 |
1.76% |
新增 |
9 |
600060 |
海信视像 |
1.43% |
33.38 |
381.53 |
1.68% |
新增 |
10 |
603026 |
石大胜华 |
1.41% |
5.64 |
375.62 |
1.65% |
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 |
603486 |
科沃斯 |
2.06% |
4.01 |
547.37 |
2.40% |
新增 |
2 |
002568 |
百润股份 |
1.92% |
4.69 |
511.32 |
2.25% |
4.53 (96.59%) |
3 |
300496 |
中科创达 |
1.79% |
3.90 |
475.47 |
2.09% |
新增 |
4 |
603806 |
福斯特 |
1.73% |
5.36 |
460.48 |
2.02% |
新增 |
5 |
002064 |
华峰化学 |
1.54% |
34.94 |
408.80 |
1.80% |
新增 |
6 |
603345 |
安井食品 |
1.54% |
1.96 |
408.78 |
1.80% |
新增 |
7 |
002648 |
卫星石化 |
1.51% |
10.63 |
400.43 |
1.76% |
新增 |
8 |
600885 |
宏发股份 |
1.51% |
8.11 |
400.47 |
1.76% |
新增 |
9 |
600060 |
海信视像 |
1.43% |
33.38 |
381.53 |
1.68% |
新增 |
10 |
603026 |
石大胜华 |
1.41% |
5.64 |
375.62 |
1.65% |
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 |
300274 |
阳光电源 |
2.31% |
8.73 |
630.72 |
2.50% |
新增 |
2 |
688002 |
睿创微纳 |
1.99% |
4.89 |
543.06 |
2.16% |
新增 |
3 |
600563 |
法拉电子 |
1.93% |
4.90 |
527.00 |
2.09% |
新增 |
4 |
601799 |
星宇股份 |
1.87% |
2.54 |
509.27 |
2.02% |
新增 |
5 |
300450 |
先导智能 |
1.79% |
5.83 |
489.52 |
1.94% |
新增 |
6 |
601168 |
西部矿业 |
1.75% |
38.57 |
477.50 |
1.90% |
新增 |
7 |
002179 |
中航光电 |
1.74% |
6.05 |
473.50 |
1.88% |
新增 |
8 |
000568 |
泸州老窖 |
1.68% |
2.03 |
459.10 |
1.82% |
新增 |
9 |
002705 |
新宝股份 |
1.64% |
10.56 |
446.16 |
1.77% |
-1.46 (-13.83%) |
10 |
603816 |
顾家家居 |
1.64% |
6.34 |
447.03 |
1.78% |
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 |
300274 |
阳光电源 |
2.31% |
8.73 |
630.72 |
2.50% |
新增 |
2 |
688002 |
睿创微纳 |
1.99% |
4.89 |
543.06 |
2.16% |
新增 |
3 |
600563 |
法拉电子 |
1.93% |
4.90 |
527.00 |
2.09% |
新增 |
4 |
601799 |
星宇股份 |
1.87% |
2.54 |
509.27 |
2.02% |
新增 |
5 |
300450 |
先导智能 |
1.79% |
5.83 |
489.52 |
1.94% |
新增 |
6 |
601168 |
西部矿业 |
1.75% |
38.57 |
477.50 |
1.90% |
新增 |
7 |
002179 |
中航光电 |
1.74% |
6.05 |
473.50 |
1.88% |
新增 |
8 |
000568 |
泸州老窖 |
1.68% |
2.03 |
459.10 |
1.82% |
新增 |
9 |
002705 |
新宝股份 |
1.64% |
10.56 |
446.16 |
1.77% |
-1.46 (-13.83%) |
10 |
603816 |
顾家家居 |
1.64% |
6.34 |
447.03 |
1.78% |
新增 |
11 |
002382 |
蓝帆医疗 |
1.63% |
21.14 |
445.90 |
1.77% |
--- |
12 |
300015 |
爱尔眼科 |
1.57% |
5.71 |
427.62 |
1.70% |
--- |
13 |
300146 |
汤臣倍健 |
1.57% |
17.76 |
428.94 |
1.70% |
--- |
14 |
300124 |
汇川技术 |
1.56% |
4.57 |
426.00 |
1.69% |
--- |
15 |
603605 |
珀莱雅 |
1.56% |
2.40 |
426.90 |
1.70% |
--- |
16 |
603187 |
海容冷链 |
1.52% |
6.89 |
413.42 |
1.64% |
--- |
17 |
002493 |
荣盛石化 |
1.47% |
14.56 |
402.00 |
1.60% |
--- |
18 |
002791 |
坚朗五金 |
1.46% |
2.77 |
399.44 |
1.59% |
--- |
19 |
688036 |
传音控股 |
1.43% |
2.56 |
388.89 |
1.54% |
--- |
20 |
600507 |
方大特钢 |
1.42% |
56.02 |
388.78 |
1.54% |
--- |
21 |
688037 |
芯源微 |
1.42% |
3.76 |
387.08 |
1.54% |
--- |
22 |
300737 |
科顺股份 |
1.41% |
17.88 |
383.70 |
1.52% |
--- |
23 |
002335 |
科华数据 |
1.40% |
17.04 |
380.63 |
1.51% |
--- |
24 |
600012 |
皖通高速 |
1.38% |
60.72 |
375.25 |
1.49% |
--- |
25 |
600998 |
九州通 |
1.38% |
20.76 |
377.04 |
1.50% |
--- |
26 |
300119 |
瑞普生物 |
1.37% |
19.83 |
374.39 |
1.49% |
--- |
27 |
600463 |
空港股份 |
1.37% |
59.94 |
374.04 |
1.49% |
--- |
28 |
002669 |
康达新材 |
1.36% |
22.50 |
370.57 |
1.47% |
--- |
29 |
002026 |
山东威达 |
1.35% |
32.25 |
367.65 |
1.46% |
--- |
30 |
002607 |
中公教育 |
1.35% |
10.47 |
367.81 |
1.46% |
--- |
31 |
300019 |
硅宝科技 |
1.35% |
21.29 |
368.10 |
1.46% |
--- |
32 |
300726 |
宏达电子 |
1.35% |
5.10 |
368.99 |
1.47% |
--- |
33 |
601658 |
邮储银行 |
1.35% |
77.03 |
368.20 |
1.46% |
--- |
34 |
002037 |
保利联合 |
1.34% |
56.27 |
366.91 |
1.46% |
--- |
35 |
002158 |
汉钟精机 |
1.34% |
24.27 |
365.99 |
1.45% |
--- |
36 |
002027 |
分众传媒 |
1.33% |
36.88 |
364.01 |
1.45% |
--- |
37 |
002139 |
拓邦股份 |
1.33% |
44.86 |
363.78 |
1.44% |
--- |
38 |
300378 |
鼎捷软件 |
1.33% |
13.30 |
362.43 |
1.44% |
--- |
39 |
600496 |
精工钢构 |
1.33% |
81.20 |
363.78 |
1.44% |
--- |
40 |
300792 |
壹网壹创 |
1.32% |
3.27 |
361.04 |
1.43% |
--- |
41 |
600900 |
长江电力 |
1.29% |
18.42 |
352.93 |
1.40% |
--- |
42 |
603238 |
诺邦股份 |
1.27% |
10.90 |
346.07 |
1.37% |
--- |
43 |
002970 |
锐明技术 |
1.25% |
6.42 |
340.32 |
1.35% |
--- |
44 |
600814 |
杭州解百 |
1.24% |
60.49 |
338.14 |
1.34% |
--- |
45 |
300188 |
美亚柏科 |
1.22% |
15.50 |
333.83 |
1.33% |
--- |
46 |
688139 |
海尔生物 |
1.22% |
5.09 |
332.39 |
1.32% |
--- |
47 |
300788 |
中信出版 |
1.21% |
7.77 |
329.53 |
1.31% |
--- |
48 |
603939 |
益丰药房 |
1.20% |
3.62 |
326.49 |
1.30% |
--- |
49 |
300578 |
会畅通讯 |
1.19% |
8.12 |
325.29 |
1.29% |
--- |
50 |
603881 |
数据港 |
1.18% |
5.34 |
320.99 |
1.27% |
--- |
51 |
601688 |
华泰证券 |
1.14% |
17.34 |
312.30 |
1.24% |
--- |
52 |
002878 |
元隆雅图 |
1.12% |
14.90 |
306.34 |
1.22% |
--- |
53 |
002283 |
天润工业 |
1.10% |
55.76 |
299.99 |
1.19% |
--- |
54 |
600660 |
福耀玻璃 |
1.09% |
6.17 |
296.47 |
1.18% |
--- |
55 |
603378 |
亚士创能 |
0.98% |
6.27 |
267.79 |
1.06% |
--- |
56 |
000900 |
现代投资 |
0.96% |
61.61 |
261.84 |
1.04% |
--- |
57 |
603986 |
兆易创新 |
0.84% |
1.16 |
229.10 |
0.91% |
--- |
58 |
603236 |
移远通信 |
0.83% |
1.21 |
226.20 |
0.90% |
--- |
59 |
600837 |
海通证券 |
0.75% |
15.97 |
205.37 |
0.82% |
--- |
60 |
002778 |
中晟高科 |
0.67% |
7.64 |
182.37 |
0.72% |
--- |
61 |
603712 |
七一二 |
0.67% |
4.36 |
181.76 |
0.72% |
--- |
62 |
300639 |
凯普生物 |
0.66% |
4.80 |
180.53 |
0.72% |
--- |
63 |
600724 |
宁波富达 |
0.64% |
48.51 |
173.66 |
0.69% |
--- |
64 |
600768 |
宁波富邦 |
0.63% |
19.72 |
172.75 |
0.69% |
--- |
65 |
000609 |
中迪投资 |
0.59% |
35.42 |
162.22 |
0.64% |
--- |
66 |
603258 |
电魂网络 |
0.58% |
5.00 |
157.35 |
0.62% |
--- |
67 |
601211 |
国泰君安 |
0.55% |
8.52 |
149.36 |
0.59% |
--- |
68 |
002295 |
精艺股份 |
0.47% |
18.66 |
129.13 |
0.51% |
--- |
69 |
600833 |
第一医药 |
0.44% |
12.40 |
120.65 |
0.48% |
--- |
70 |
002015 |
协鑫能科 |
0.42% |
18.55 |
115.57 |
0.46% |
--- |
71 |
688169 |
石头科技 |
0.40% |
0.11 |
109.82 |
0.44% |
--- |
72 |
002508 |
老板电器 |
0.36% |
2.40 |
97.96 |
0.39% |
--- |
73 |
603139 |
康惠制药 |
0.30% |
4.90 |
82.22 |
0.33% |
--- |
74 |
600030 |
中信证券 |
0.28% |
2.57 |
75.56 |
0.30% |
--- |
75 |
000932 |
华菱钢铁 |
0.27% |
15.17 |
72.51 |
0.29% |
--- |
76 |
300760 |
迈瑞医疗 |
0.26% |
0.16 |
69.65 |
0.28% |
--- |
77 |
002266 |
浙富控股 |
0.22% |
13.59 |
61.16 |
0.24% |
--- |
78 |
601003 |
柳钢股份 |
0.22% |
11.72 |
60.83 |
0.24% |
--- |
79 |
300463 |
迈克生物 |
0.21% |
1.22 |
56.85 |
0.23% |
--- |
80 |
603267 |
鸿远电子 |
0.21% |
0.43 |
56.00 |
0.22% |
--- |
81 |
688521 |
芯原股份 |
0.16% |
0.58 |
44.92 |
0.18% |
--- |
82 |
600461 |
洪城环境 |
0.14% |
5.65 |
38.21 |
0.15% |
--- |
83 |
688311 |
盟升电子 |
0.12% |
0.27 |
31.65 |
0.13% |
--- |
84 |
601225 |
陕西煤业 |
0.11% |
3.24 |
30.26 |
0.12% |
--- |
85 |
002100 |
天康生物 |
0.07% |
1.78 |
18.85 |
0.07% |
--- |
86 |
688168 |
安博通 |
0.07% |
0.34 |
20.35 |
0.08% |
--- |
87 |
688556 |
高测股份 |
0.07% |
0.69 |
18.57 |
0.07% |
--- |
88 |
688559 |
海目星 |
0.07% |
0.59 |
18.35 |
0.07% |
--- |
89 |
000026 |
飞亚达 |
0.06% |
1.38 |
15.77 |
0.06% |
--- |
90 |
002568 |
百润股份 |
0.06% |
0.16 |
16.69 |
0.07% |
--- |
91 |
688155 |
先惠技术 |
0.06% |
0.24 |
16.16 |
0.06% |
--- |
92 |
688095 |
福昕软件 |
0.05% |
0.06 |
13.11 |
0.05% |
--- |
93 |
688500 |
慧辰股份 |
0.05% |
0.34 |
13.23 |
0.05% |
--- |
94 |
688077 |
大地熊 |
0.04% |
0.28 |
10.69 |
0.04% |
--- |
95 |
688550 |
瑞联新材 |
0.04% |
0.12 |
10.25 |
0.04% |
--- |
96 |
688136 |
科兴制药 |
0.03% |
0.26 |
9.14 |
0.04% |
--- |
97 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
98 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.48 |
0.03% |
--- |
99 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
100 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
101 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
102 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
103 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
104 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
105 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.40 |
0.01% |
--- |
106 |
300868 |
杰美特 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
107 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.23 |
0.01% |
--- |
108 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
109 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
110 |
300894 |
火星人 |
0.01% |
0.06 |
2.04 |
0.01% |
--- |
111 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
112 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
113 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
114 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
115 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
116 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
117 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
118 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
120 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
127 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
129 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
130 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
131 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
136 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
137 |
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 |
601633 |
长城汽车 |
2.15% |
29.65 |
566.98 |
2.34% |
新增 |
2 |
002709 |
天赐材料 |
2.13% |
10.89 |
563.05 |
2.33% |
新增 |
3 |
600298 |
安琪酵母 |
2.12% |
9.17 |
559.28 |
2.31% |
新增 |
4 |
002027 |
分众传媒 |
2.04% |
66.77 |
538.83 |
2.23% |
新增 |
5 |
000739 |
普洛药业 |
2.03% |
22.45 |
535.15 |
2.21% |
新增 |
6 |
002124 |
天邦股份 |
2.02% |
32.91 |
534.79 |
2.21% |
新增 |
7 |
603378 |
亚士创能 |
1.97% |
7.66 |
519.35 |
2.15% |
新增 |
8 |
002705 |
新宝股份 |
1.88% |
12.02 |
497.63 |
2.06% |
-1.55 (-12.90%) |
9 |
000932 |
华菱钢铁 |
1.86% |
97.44 |
491.10 |
2.03% |
新增 |
10 |
603456 |
九洲药业 |
1.81% |
15.43 |
478.33 |
1.98% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
2.15% |
29.65 |
566.98 |
2.34% |
新增 |
2 |
002709 |
天赐材料 |
2.13% |
10.89 |
563.05 |
2.33% |
新增 |
3 |
600298 |
安琪酵母 |
2.12% |
9.17 |
559.28 |
2.31% |
新增 |
4 |
002027 |
分众传媒 |
2.04% |
66.77 |
538.83 |
2.23% |
新增 |
5 |
000739 |
普洛药业 |
2.03% |
22.45 |
535.15 |
2.21% |
新增 |
6 |
002124 |
天邦股份 |
2.02% |
32.91 |
534.79 |
2.21% |
新增 |
7 |
603378 |
亚士创能 |
1.97% |
7.66 |
519.35 |
2.15% |
新增 |
8 |
002705 |
新宝股份 |
1.88% |
12.02 |
497.63 |
2.06% |
-1.55 (-12.90%) |
9 |
000932 |
华菱钢铁 |
1.86% |
97.44 |
491.10 |
2.03% |
新增 |
10 |
603456 |
九洲药业 |
1.81% |
15.43 |
478.33 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
2.77% |
1.31 |
719.20 |
2.97% |
新增 |
2 |
600745 |
闻泰科技 |
2.58% |
5.30 |
667.53 |
2.76% |
新增 |
3 |
000581 |
威孚高科 |
2.14% |
26.87 |
555.67 |
2.30% |
新增 |
4 |
300529 |
健帆生物 |
2.13% |
7.93 |
551.13 |
2.28% |
新增 |
5 |
603533 |
掌阅科技 |
2.10% |
14.26 |
543.73 |
2.25% |
新增 |
6 |
002705 |
新宝股份 |
1.91% |
13.57 |
495.03 |
2.05% |
新增 |
7 |
000923 |
河钢资源 |
1.84% |
37.86 |
477.04 |
1.97% |
新增 |
8 |
603866 |
桃李面包 |
1.78% |
9.07 |
461.57 |
1.91% |
新增 |
9 |
600633 |
浙数文化 |
1.73% |
45.87 |
448.61 |
1.85% |
新增 |
10 |
603567 |
珍宝岛 |
1.65% |
34.22 |
427.75 |
1.77% |
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 |
603444 |
吉比特 |
2.77% |
1.31 |
719.20 |
2.97% |
新增 |
2 |
600745 |
闻泰科技 |
2.58% |
5.30 |
667.53 |
2.76% |
新增 |
3 |
000581 |
威孚高科 |
2.14% |
26.87 |
555.67 |
2.30% |
新增 |
4 |
300529 |
健帆生物 |
2.13% |
7.93 |
551.13 |
2.28% |
新增 |
5 |
603533 |
掌阅科技 |
2.10% |
14.26 |
543.73 |
2.25% |
新增 |
6 |
002705 |
新宝股份 |
1.91% |
13.57 |
495.03 |
2.05% |
新增 |
7 |
000923 |
河钢资源 |
1.84% |
37.86 |
477.04 |
1.97% |
新增 |
8 |
603866 |
桃李面包 |
1.78% |
9.07 |
461.57 |
1.91% |
新增 |
9 |
600633 |
浙数文化 |
1.73% |
45.87 |
448.61 |
1.85% |
新增 |
10 |
603567 |
珍宝岛 |
1.65% |
34.22 |
427.75 |
1.77% |
新增 |
11 |
002912 |
中新赛克 |
1.58% |
2.51 |
410.61 |
1.70% |
--- |
12 |
601872 |
招商轮船 |
1.56% |
69.55 |
405.48 |
1.68% |
--- |
13 |
002493 |
荣盛石化 |
1.51% |
31.84 |
391.63 |
1.62% |
--- |
14 |
300433 |
蓝思科技 |
1.49% |
13.77 |
386.11 |
1.60% |
--- |
15 |
603609 |
禾丰股份 |
1.47% |
25.61 |
381.64 |
1.58% |
--- |
16 |
601158 |
重庆水务 |
1.42% |
73.84 |
368.46 |
1.52% |
--- |
17 |
603218 |
日月股份 |
1.42% |
20.07 |
367.32 |
1.52% |
--- |
18 |
603005 |
晶方科技 |
1.39% |
4.59 |
361.36 |
1.49% |
--- |
19 |
000612 |
焦作万方 |
1.38% |
68.57 |
357.25 |
1.48% |
--- |
20 |
600571 |
信雅达 |
1.37% |
39.21 |
356.42 |
1.47% |
--- |
21 |
601808 |
中海油服 |
1.33% |
26.21 |
344.40 |
1.42% |
--- |
22 |
300607 |
拓斯达 |
1.30% |
8.30 |
337.77 |
1.40% |
--- |
23 |
603238 |
诺邦股份 |
1.26% |
7.76 |
327.47 |
1.35% |
--- |
24 |
603360 |
百傲化学 |
1.26% |
16.83 |
326.97 |
1.35% |
--- |
25 |
002835 |
同为股份 |
1.20% |
27.81 |
311.47 |
1.29% |
--- |
26 |
300699 |
光威复材 |
1.19% |
4.90 |
307.38 |
1.27% |
--- |
27 |
600639 |
浦东金桥 |
1.19% |
19.30 |
308.41 |
1.27% |
--- |
28 |
000090 |
天健集团 |
1.15% |
43.08 |
297.68 |
1.23% |
--- |
29 |
300729 |
乐歌股份 |
1.05% |
5.15 |
271.77 |
1.12% |
--- |
30 |
603883 |
老百姓 |
1.05% |
2.72 |
272.11 |
1.12% |
--- |
31 |
002601 |
龙佰集团 |
1.04% |
14.61 |
270.29 |
1.12% |
--- |
32 |
002605 |
姚记科技 |
1.04% |
7.07 |
268.66 |
1.11% |
--- |
33 |
000807 |
云铝股份 |
1.03% |
61.25 |
267.04 |
1.10% |
--- |
34 |
002145 |
中核钛白 |
1.03% |
59.00 |
266.68 |
1.10% |
--- |
35 |
603707 |
健友股份 |
1.02% |
4.09 |
264.34 |
1.09% |
--- |
36 |
300588 |
熙菱信息 |
1.00% |
27.28 |
258.91 |
1.07% |
--- |
37 |
000157 |
中联重科 |
0.99% |
40.03 |
257.37 |
1.06% |
--- |
38 |
601966 |
玲珑轮胎 |
0.99% |
12.66 |
255.73 |
1.06% |
--- |
39 |
002399 |
海普瑞 |
0.94% |
9.68 |
242.39 |
1.00% |
--- |
40 |
002534 |
西子洁能 |
0.93% |
29.84 |
242.30 |
1.00% |
--- |
41 |
300033 |
同花顺 |
0.90% |
1.76 |
234.22 |
0.97% |
--- |
42 |
300558 |
贝达药业 |
0.90% |
1.66 |
232.37 |
0.96% |
--- |
43 |
600098 |
广州发展 |
0.88% |
41.50 |
227.84 |
0.94% |
--- |
44 |
600998 |
九州通 |
0.88% |
12.19 |
227.00 |
0.94% |
--- |
45 |
002296 |
辉煌科技 |
0.87% |
31.46 |
226.20 |
0.93% |
--- |
46 |
600153 |
建发股份 |
0.87% |
27.78 |
225.06 |
0.93% |
--- |
47 |
002847 |
盐津铺子 |
0.86% |
2.33 |
221.86 |
0.92% |
--- |
48 |
600483 |
福能股份 |
0.86% |
30.57 |
221.95 |
0.92% |
--- |
49 |
600851 |
海欣股份 |
0.86% |
29.68 |
221.71 |
0.92% |
--- |
50 |
002001 |
新和成 |
0.85% |
7.60 |
221.16 |
0.91% |
--- |
51 |
600236 |
桂冠电力 |
0.85% |
51.79 |
219.59 |
0.91% |
--- |
52 |
002091 |
江苏国泰 |
0.84% |
35.95 |
217.50 |
0.90% |
--- |
53 |
300256 |
*ST星星 |
0.82% |
33.73 |
213.85 |
0.88% |
--- |
54 |
300354 |
东华测试 |
0.82% |
17.49 |
212.85 |
0.88% |
--- |
55 |
000516 |
国际医学 |
0.77% |
49.10 |
198.85 |
0.82% |
--- |
56 |
600372 |
中航电子 |
0.75% |
14.55 |
193.81 |
0.80% |
--- |
57 |
688126 |
沪硅产业 |
0.75% |
7.35 |
193.63 |
0.80% |
--- |
58 |
002414 |
高德红外 |
0.74% |
6.58 |
192.71 |
0.80% |
--- |
59 |
002475 |
立讯精密 |
0.72% |
3.62 |
185.87 |
0.77% |
--- |
60 |
002409 |
雅克科技 |
0.71% |
3.55 |
185.20 |
0.77% |
--- |
61 |
002698 |
博实股份 |
0.71% |
14.42 |
183.85 |
0.76% |
--- |
62 |
603501 |
韦尔股份 |
0.70% |
0.90 |
181.75 |
0.75% |
--- |
63 |
002531 |
天顺风能 |
0.69% |
30.10 |
180.00 |
0.74% |
--- |
64 |
600985 |
淮北矿业 |
0.67% |
22.28 |
173.58 |
0.72% |
--- |
65 |
002697 |
红旗连锁 |
0.65% |
15.40 |
168.17 |
0.70% |
--- |
66 |
600837 |
海通证券 |
0.65% |
13.46 |
169.33 |
0.70% |
--- |
67 |
000573 |
粤宏远A |
0.64% |
64.96 |
166.95 |
0.69% |
--- |
68 |
000502 |
绿景退 |
0.63% |
24.64 |
163.61 |
0.68% |
--- |
69 |
600159 |
大龙地产 |
0.63% |
67.73 |
164.58 |
0.68% |
--- |
70 |
603611 |
诺力股份 |
0.60% |
7.26 |
155.80 |
0.64% |
--- |
71 |
600976 |
健民集团 |
0.58% |
8.38 |
150.62 |
0.62% |
--- |
72 |
601865 |
福莱特 |
0.58% |
7.95 |
149.46 |
0.62% |
--- |
73 |
601211 |
国泰君安 |
0.56% |
8.48 |
146.36 |
0.60% |
--- |
74 |
600655 |
豫园股份 |
0.54% |
15.83 |
140.25 |
0.58% |
--- |
75 |
600862 |
中航高科 |
0.53% |
8.07 |
136.54 |
0.56% |
--- |
76 |
601866 |
中远海发 |
0.52% |
73.13 |
134.56 |
0.56% |
--- |
77 |
000776 |
广发证券 |
0.46% |
8.40 |
118.61 |
0.49% |
--- |
78 |
300613 |
富瀚微 |
0.46% |
1.05 |
118.97 |
0.49% |
--- |
79 |
002216 |
三全食品 |
0.45% |
4.85 |
115.92 |
0.48% |
--- |
80 |
601012 |
隆基绿能 |
0.43% |
2.75 |
112.01 |
0.46% |
--- |
81 |
300737 |
科顺股份 |
0.37% |
4.80 |
94.70 |
0.39% |
--- |
82 |
000416 |
民生控股 |
0.33% |
16.92 |
84.94 |
0.35% |
--- |
83 |
000617 |
中油资本 |
0.32% |
7.94 |
82.45 |
0.34% |
--- |
84 |
600716 |
凤凰股份 |
0.32% |
21.40 |
82.82 |
0.34% |
--- |
85 |
600999 |
招商证券 |
0.32% |
3.76 |
82.53 |
0.34% |
--- |
86 |
600016 |
民生银行 |
0.31% |
14.40 |
81.65 |
0.34% |
--- |
87 |
000036 |
华联控股 |
0.30% |
17.83 |
78.46 |
0.32% |
--- |
88 |
002312 |
川发龙蟒 |
0.29% |
16.25 |
73.94 |
0.31% |
--- |
89 |
300440 |
运达科技 |
0.29% |
7.50 |
75.08 |
0.31% |
--- |
90 |
600055 |
万东医疗 |
0.28% |
4.46 |
71.40 |
0.30% |
--- |
91 |
000609 |
中迪投资 |
0.27% |
12.16 |
71.01 |
0.29% |
--- |
92 |
000691 |
亚太实业 |
0.27% |
13.99 |
71.21 |
0.29% |
--- |
93 |
002311 |
海大集团 |
0.27% |
1.45 |
69.01 |
0.29% |
--- |
94 |
601601 |
中国太保 |
0.27% |
2.58 |
70.31 |
0.29% |
--- |
95 |
601939 |
建设银行 |
0.27% |
10.96 |
69.16 |
0.29% |
--- |
96 |
601688 |
华泰证券 |
0.25% |
3.50 |
65.80 |
0.27% |
--- |
97 |
601066 |
中信建投 |
0.23% |
1.53 |
60.25 |
0.25% |
--- |
98 |
601236 |
红塔证券 |
0.22% |
2.90 |
56.26 |
0.23% |
--- |
99 |
600180 |
瑞茂通 |
0.21% |
8.47 |
54.04 |
0.22% |
--- |
100 |
601058 |
赛轮轮胎 |
0.21% |
15.19 |
53.62 |
0.22% |
--- |
101 |
600082 |
海泰发展 |
0.16% |
12.20 |
40.99 |
0.17% |
--- |
102 |
002233 |
塔牌集团 |
0.15% |
3.16 |
38.01 |
0.16% |
--- |
103 |
601166 |
兴业银行 |
0.14% |
2.24 |
35.35 |
0.15% |
--- |
104 |
603063 |
禾望电气 |
0.14% |
5.07 |
36.10 |
0.15% |
--- |
105 |
300557 |
理工光科 |
0.13% |
1.18 |
33.97 |
0.14% |
--- |
106 |
603208 |
江山欧派 |
0.13% |
0.35 |
34.09 |
0.14% |
--- |
107 |
002602 |
世纪华通 |
0.11% |
1.93 |
29.55 |
0.12% |
--- |
108 |
300763 |
锦浪科技 |
0.08% |
0.33 |
21.15 |
0.09% |
--- |
109 |
600163 |
中闽能源 |
0.08% |
6.10 |
20.98 |
0.09% |
--- |
110 |
600928 |
西安银行 |
0.08% |
3.87 |
20.36 |
0.08% |
--- |
111 |
600981 |
汇鸿集团 |
0.08% |
7.00 |
21.98 |
0.09% |
--- |
112 |
601336 |
新华保险 |
0.08% |
0.45 |
19.93 |
0.08% |
--- |
113 |
688222 |
成都先导 |
0.08% |
0.50 |
21.85 |
0.09% |
--- |
114 |
002002 |
鸿达兴业 |
0.07% |
5.30 |
19.13 |
0.08% |
--- |
115 |
002034 |
旺能环境 |
0.07% |
1.03 |
17.96 |
0.07% |
--- |
116 |
300483 |
首华燃气 |
0.07% |
0.59 |
17.74 |
0.07% |
--- |
117 |
600612 |
老凤祥 |
0.07% |
0.35 |
16.87 |
0.07% |
--- |
118 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.68 |
0.07% |
--- |
119 |
002261 |
拓维信息 |
0.06% |
2.00 |
16.32 |
0.07% |
--- |
120 |
300185 |
通裕重工 |
0.06% |
8.20 |
16.07 |
0.07% |
--- |
121 |
002130 |
沃尔核材 |
0.05% |
2.70 |
12.34 |
0.05% |
--- |
122 |
002267 |
陕天然气 |
0.05% |
2.25 |
13.75 |
0.06% |
--- |
123 |
600790 |
轻纺城 |
0.05% |
3.76 |
11.69 |
0.05% |
--- |
124 |
688081 |
兴图新科 |
0.05% |
0.29 |
12.36 |
0.05% |
--- |
125 |
688568 |
中科星图 |
0.05% |
0.83 |
13.51 |
0.06% |
--- |
126 |
688027 |
国盾量子 |
0.04% |
0.25 |
9.22 |
0.04% |
--- |
127 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
128 |
688377 |
迪威尔 |
0.04% |
0.58 |
9.52 |
0.04% |
--- |
129 |
600051 |
宁波联合 |
0.02% |
0.49 |
4.30 |
0.02% |
--- |
130 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.03% |
--- |
131 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
134 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
135 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
136 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
137 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
300251 |
光线传媒 |
2.02% |
36.92 |
328.96 |
2.23% |
20.73 (56.15%) |
2 |
601966 |
玲珑轮胎 |
2.02% |
16.60 |
328.18 |
2.22% |
新增 |
3 |
300710 |
万隆光电 |
1.94% |
13.12 |
316.19 |
2.14% |
1.78 (13.57%) |
4 |
300659 |
中孚信息 |
1.90% |
4.42 |
309.37 |
2.10% |
3.53 (79.86%) |
5 |
000708 |
中信特钢 |
1.89% |
12.27 |
308.10 |
2.09% |
-3.74 (-30.48%) |
6 |
601058 |
赛轮轮胎 |
1.89% |
81.69 |
307.15 |
2.08% |
19.45 (23.81%) |
7 |
601633 |
长城汽车 |
1.89% |
34.64 |
307.95 |
2.09% |
-9.09 (-26.24%) |
8 |
300433 |
蓝思科技 |
1.88% |
21.02 |
306.05 |
2.07% |
9.26 (44.05%) |
9 |
300552 |
万集科技 |
1.87% |
4.45 |
304.65 |
2.07% |
新增 |
10 |
600571 |
信雅达 |
1.85% |
33.56 |
301.70 |
2.05% |
16.34 (48.69%) |
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 |
300251 |
光线传媒 |
2.02% |
36.92 |
328.96 |
2.23% |
20.73 (56.15%) |
2 |
601966 |
玲珑轮胎 |
2.02% |
16.60 |
328.18 |
2.22% |
新增 |
3 |
300710 |
万隆光电 |
1.94% |
13.12 |
316.19 |
2.14% |
1.78 (13.57%) |
4 |
300659 |
中孚信息 |
1.90% |
4.42 |
309.37 |
2.10% |
3.53 (79.86%) |
5 |
000708 |
中信特钢 |
1.89% |
12.27 |
308.10 |
2.09% |
-3.74 (-30.48%) |
6 |
601058 |
赛轮轮胎 |
1.89% |
81.69 |
307.15 |
2.08% |
19.45 (23.81%) |
7 |
601633 |
长城汽车 |
1.89% |
34.64 |
307.95 |
2.09% |
-9.09 (-26.24%) |
8 |
300433 |
蓝思科技 |
1.88% |
21.02 |
306.05 |
2.07% |
9.26 (44.05%) |
9 |
300552 |
万集科技 |
1.87% |
4.45 |
304.65 |
2.07% |
新增 |
10 |
600571 |
信雅达 |
1.85% |
33.56 |
301.70 |
2.05% |
16.34 (48.69%) |
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 |
603986 |
兆易创新 |
2.12% |
2.00 |
409.78 |
2.30% |
新增 |
2 |
002734 |
利民股份 |
2.07% |
28.96 |
400.78 |
2.25% |
新增 |
3 |
600731 |
湖南海利 |
2.00% |
53.55 |
386.63 |
2.17% |
新增 |
4 |
601633 |
长城汽车 |
2.00% |
43.73 |
387.01 |
2.17% |
新增 |
5 |
601900 |
南方传媒 |
1.95% |
40.81 |
377.90 |
2.12% |
新增 |
6 |
000708 |
中信特钢 |
1.90% |
16.01 |
367.11 |
2.06% |
新增 |
7 |
600814 |
杭州解百 |
1.82% |
69.20 |
352.22 |
1.98% |
新增 |
8 |
002869 |
金溢科技 |
1.81% |
5.35 |
349.52 |
1.96% |
新增 |
9 |
002475 |
立讯精密 |
1.79% |
9.46 |
345.29 |
1.94% |
新增 |
10 |
000333 |
美的集团 |
1.77% |
5.86 |
341.31 |
1.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.12% |
2.00 |
409.78 |
2.30% |
新增 |
2 |
002734 |
利民股份 |
2.07% |
28.96 |
400.78 |
2.25% |
新增 |
3 |
600731 |
湖南海利 |
2.00% |
53.55 |
386.63 |
2.17% |
新增 |
4 |
601633 |
长城汽车 |
2.00% |
43.73 |
387.01 |
2.17% |
新增 |
5 |
601900 |
南方传媒 |
1.95% |
40.81 |
377.90 |
2.12% |
新增 |
6 |
000708 |
中信特钢 |
1.90% |
16.01 |
367.11 |
2.06% |
新增 |
7 |
600814 |
杭州解百 |
1.82% |
69.20 |
352.22 |
1.98% |
新增 |
8 |
002869 |
金溢科技 |
1.81% |
5.35 |
349.52 |
1.96% |
新增 |
9 |
002475 |
立讯精密 |
1.79% |
9.46 |
345.29 |
1.94% |
新增 |
10 |
000333 |
美的集团 |
1.77% |
5.86 |
341.31 |
1.92% |
新增 |
11 |
603160 |
汇顶科技 |
1.73% |
1.62 |
334.21 |
1.88% |
--- |
12 |
300710 |
万隆光电 |
1.71% |
11.34 |
330.33 |
1.86% |
--- |
13 |
300130 |
新国都 |
1.69% |
18.54 |
326.86 |
1.84% |
--- |
14 |
300693 |
盛弘股份 |
1.65% |
22.30 |
319.55 |
1.80% |
--- |
15 |
600350 |
山东高速 |
1.59% |
62.77 |
308.20 |
1.73% |
--- |
16 |
600346 |
恒力石化 |
1.53% |
18.43 |
296.35 |
1.66% |
--- |
17 |
000157 |
中联重科 |
1.52% |
44.11 |
294.63 |
1.66% |
--- |
18 |
300286 |
安科瑞 |
1.49% |
24.89 |
287.73 |
1.62% |
--- |
19 |
601000 |
唐山港 |
1.48% |
110.28 |
286.73 |
1.61% |
--- |
20 |
601898 |
中煤能源 |
1.48% |
56.94 |
285.84 |
1.61% |
--- |
21 |
601058 |
赛轮轮胎 |
1.44% |
62.24 |
278.20 |
1.56% |
--- |
22 |
300330 |
华虹计通 |
1.41% |
27.95 |
271.95 |
1.53% |
--- |
23 |
000705 |
浙江震元 |
1.40% |
40.70 |
271.06 |
1.52% |
--- |
24 |
300453 |
三鑫医疗 |
1.40% |
35.79 |
270.18 |
1.52% |
--- |
25 |
603368 |
柳药集团 |
1.39% |
7.98 |
268.45 |
1.51% |
--- |
26 |
300498 |
温氏股份 |
1.32% |
7.61 |
255.70 |
1.44% |
--- |
27 |
600031 |
三一重工 |
1.28% |
14.47 |
246.71 |
1.39% |
--- |
28 |
600846 |
同济科技 |
1.20% |
24.97 |
232.43 |
1.31% |
--- |
29 |
600578 |
京能电力 |
1.19% |
74.04 |
231.00 |
1.30% |
--- |
30 |
600557 |
康缘药业 |
1.13% |
14.85 |
218.89 |
1.23% |
--- |
31 |
601012 |
隆基绿能 |
1.09% |
8.52 |
211.55 |
1.19% |
--- |
32 |
603288 |
海天味业 |
1.08% |
1.95 |
209.64 |
1.18% |
--- |
33 |
002105 |
信隆健康 |
1.06% |
34.59 |
204.08 |
1.15% |
--- |
34 |
300417 |
南华仪器 |
1.06% |
4.87 |
205.27 |
1.15% |
--- |
35 |
002111 |
威海广泰 |
1.00% |
12.42 |
194.25 |
1.09% |
--- |
36 |
300251 |
光线传媒 |
0.99% |
16.19 |
191.04 |
1.07% |
--- |
37 |
000069 |
华侨城A |
0.98% |
24.43 |
190.31 |
1.07% |
--- |
38 |
002555 |
三七互娱 |
0.98% |
7.06 |
190.13 |
1.07% |
--- |
39 |
600571 |
信雅达 |
0.85% |
17.22 |
164.11 |
0.92% |
--- |
40 |
300433 |
蓝思科技 |
0.84% |
11.76 |
162.52 |
0.91% |
--- |
41 |
600961 |
株冶集团 |
0.83% |
19.35 |
160.77 |
0.90% |
--- |
42 |
300483 |
首华燃气 |
0.82% |
4.09 |
158.69 |
0.89% |
--- |
43 |
601919 |
中远海控 |
0.82% |
30.18 |
159.05 |
0.89% |
--- |
44 |
600237 |
铜峰电子 |
0.80% |
44.11 |
155.27 |
0.87% |
--- |
45 |
600565 |
迪马股份 |
0.79% |
42.39 |
151.75 |
0.85% |
--- |
46 |
603208 |
江山欧派 |
0.79% |
2.98 |
151.86 |
0.85% |
--- |
47 |
603309 |
维力医疗 |
0.78% |
10.24 |
150.12 |
0.84% |
--- |
48 |
600616 |
金枫酒业 |
0.76% |
29.02 |
146.57 |
0.82% |
--- |
49 |
600780 |
通宝能源 |
0.76% |
41.69 |
146.75 |
0.82% |
--- |
50 |
000404 |
长虹华意 |
0.75% |
36.61 |
144.62 |
0.81% |
--- |
51 |
600276 |
恒瑞医药 |
0.73% |
1.61 |
140.91 |
0.79% |
--- |
52 |
000428 |
华天酒店 |
0.72% |
53.19 |
139.36 |
0.78% |
--- |
53 |
002415 |
海康威视 |
0.71% |
4.17 |
136.53 |
0.77% |
--- |
54 |
300209 |
天泽信息 |
0.71% |
9.66 |
137.88 |
0.77% |
--- |
55 |
000036 |
华联控股 |
0.67% |
30.03 |
129.44 |
0.73% |
--- |
56 |
300543 |
朗科智能 |
0.67% |
5.61 |
130.10 |
0.73% |
--- |
57 |
002360 |
同德化工 |
0.66% |
23.57 |
127.04 |
0.71% |
--- |
58 |
601881 |
中国银河 |
0.65% |
10.90 |
126.55 |
0.71% |
--- |
59 |
600837 |
海通证券 |
0.64% |
8.05 |
124.45 |
0.70% |
--- |
60 |
603139 |
康惠制药 |
0.64% |
7.18 |
123.64 |
0.69% |
--- |
61 |
603658 |
安图生物 |
0.64% |
1.29 |
124.33 |
0.70% |
--- |
62 |
000539 |
粤电力A |
0.63% |
29.73 |
121.89 |
0.68% |
--- |
63 |
600683 |
京投发展 |
0.58% |
24.59 |
111.39 |
0.63% |
--- |
64 |
002114 |
罗平锌电 |
0.57% |
14.82 |
110.41 |
0.62% |
--- |
65 |
002461 |
珠江啤酒 |
0.56% |
15.24 |
108.81 |
0.61% |
--- |
66 |
601933 |
永辉超市 |
0.54% |
13.79 |
103.98 |
0.58% |
--- |
67 |
002218 |
拓日新能 |
0.53% |
33.99 |
101.97 |
0.57% |
--- |
68 |
601211 |
国泰君安 |
0.52% |
5.45 |
100.77 |
0.57% |
--- |
69 |
002697 |
红旗连锁 |
0.50% |
12.81 |
96.72 |
0.54% |
--- |
70 |
300150 |
世纪瑞尔 |
0.48% |
21.69 |
93.05 |
0.52% |
--- |
71 |
601939 |
建设银行 |
0.48% |
12.92 |
93.41 |
0.52% |
--- |
72 |
601390 |
中国中铁 |
0.47% |
15.25 |
90.58 |
0.51% |
--- |
73 |
603966 |
法兰泰克 |
0.47% |
8.84 |
91.23 |
0.51% |
--- |
74 |
601808 |
中海油服 |
0.43% |
4.29 |
82.37 |
0.46% |
--- |
75 |
600969 |
郴电国际 |
0.42% |
12.41 |
82.15 |
0.46% |
--- |
76 |
600159 |
大龙地产 |
0.41% |
30.86 |
78.69 |
0.44% |
--- |
77 |
601601 |
中国太保 |
0.41% |
2.07 |
78.33 |
0.44% |
--- |
78 |
603063 |
禾望电气 |
0.40% |
8.25 |
77.06 |
0.43% |
--- |
79 |
300043 |
星辉娱乐 |
0.39% |
14.65 |
75.15 |
0.42% |
--- |
80 |
000878 |
云南铜业 |
0.38% |
5.37 |
73.35 |
0.41% |
--- |
81 |
000691 |
亚太实业 |
0.35% |
17.04 |
68.33 |
0.38% |
--- |
82 |
603737 |
三棵树 |
0.35% |
0.84 |
67.75 |
0.38% |
--- |
83 |
600791 |
京能置业 |
0.34% |
17.12 |
65.74 |
0.37% |
--- |
84 |
600692 |
亚通股份 |
0.33% |
10.10 |
64.54 |
0.36% |
--- |
85 |
600011 |
华能国际 |
0.32% |
11.04 |
61.60 |
0.35% |
--- |
86 |
600082 |
海泰发展 |
0.32% |
15.17 |
60.99 |
0.34% |
--- |
87 |
000425 |
徐工机械 |
0.30% |
10.66 |
58.31 |
0.33% |
--- |
88 |
000502 |
绿景退 |
0.30% |
8.07 |
57.54 |
0.32% |
--- |
89 |
000967 |
盈峰环境 |
0.30% |
9.46 |
58.37 |
0.33% |
--- |
90 |
600573 |
惠泉啤酒 |
0.30% |
8.86 |
58.83 |
0.33% |
--- |
91 |
002028 |
思源电气 |
0.29% |
4.02 |
55.36 |
0.31% |
--- |
92 |
300659 |
中孚信息 |
0.29% |
0.89 |
56.93 |
0.32% |
--- |
93 |
600390 |
五矿资本 |
0.27% |
6.27 |
51.79 |
0.29% |
--- |
94 |
000895 |
双汇发展 |
0.26% |
1.74 |
50.51 |
0.28% |
--- |
95 |
300628 |
亿联网络 |
0.25% |
0.66 |
47.79 |
0.27% |
--- |
96 |
600262 |
北方股份 |
0.23% |
2.42 |
43.92 |
0.25% |
--- |
97 |
000416 |
民生控股 |
0.22% |
7.76 |
43.07 |
0.24% |
--- |
98 |
300014 |
亿纬锂能 |
0.21% |
0.81 |
40.63 |
0.23% |
--- |
99 |
600030 |
中信证券 |
0.21% |
1.63 |
41.24 |
0.23% |
--- |
100 |
600362 |
江西铜业 |
0.21% |
2.45 |
41.48 |
0.23% |
--- |
101 |
300268 |
佳沃食品 |
0.20% |
2.82 |
39.23 |
0.22% |
--- |
102 |
601169 |
北京银行 |
0.20% |
6.93 |
39.36 |
0.22% |
--- |
103 |
601225 |
陕西煤业 |
0.20% |
4.37 |
39.29 |
0.22% |
--- |
104 |
300181 |
佐力药业 |
0.19% |
7.14 |
36.05 |
0.20% |
--- |
105 |
601766 |
中国中车 |
0.18% |
4.94 |
35.27 |
0.20% |
--- |
106 |
601958 |
金钼股份 |
0.17% |
4.11 |
32.92 |
0.18% |
--- |
107 |
000573 |
粤宏远A |
0.16% |
10.28 |
31.77 |
0.18% |
--- |
108 |
300309 |
*ST吉艾 |
0.16% |
6.42 |
30.24 |
0.17% |
--- |
109 |
600318 |
新力金融 |
0.16% |
4.42 |
30.94 |
0.17% |
--- |
110 |
600819 |
耀皮玻璃 |
0.16% |
6.09 |
31.00 |
0.17% |
--- |
111 |
603042 |
华脉科技 |
0.16% |
2.01 |
30.65 |
0.17% |
--- |
112 |
600585 |
海螺水泥 |
0.15% |
0.53 |
29.04 |
0.16% |
--- |
113 |
002204 |
大连重工 |
0.14% |
8.64 |
27.73 |
0.16% |
--- |
114 |
300557 |
理工光科 |
0.14% |
0.94 |
26.37 |
0.15% |
--- |
115 |
002352 |
顺丰控股 |
0.13% |
0.66 |
24.55 |
0.14% |
--- |
116 |
603696 |
安记食品 |
0.12% |
2.84 |
23.90 |
0.13% |
--- |
117 |
603882 |
金域医学 |
0.12% |
0.44 |
22.54 |
0.13% |
--- |
118 |
600217 |
中再资环 |
0.11% |
4.26 |
21.81 |
0.12% |
--- |
119 |
603798 |
康普顿 |
0.11% |
1.51 |
20.81 |
0.12% |
--- |
120 |
002095 |
生意宝 |
0.10% |
0.86 |
19.10 |
0.11% |
--- |
121 |
002621 |
美吉姆 |
0.09% |
1.65 |
18.06 |
0.10% |
--- |
122 |
600570 |
恒生电子 |
0.08% |
0.21 |
16.32 |
0.09% |
--- |
123 |
600746 |
江苏索普 |
0.08% |
2.27 |
16.37 |
0.09% |
--- |
124 |
600111 |
北方稀土 |
0.07% |
1.28 |
13.88 |
0.08% |
--- |
125 |
688181 |
八亿时空 |
0.06% |
0.25 |
11.04 |
0.06% |
--- |
126 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
127 |
600790 |
轻纺城 |
0.04% |
2.34 |
7.96 |
0.04% |
--- |
128 |
688081 |
兴图新科 |
0.04% |
0.29 |
8.30 |
0.05% |
--- |
129 |
300533 |
冰川网络 |
0.03% |
0.12 |
5.38 |
0.03% |
--- |
130 |
600479 |
千金药业 |
0.03% |
0.63 |
5.53 |
0.03% |
--- |
131 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
132 |
300639 |
凯普生物 |
0.01% |
0.09 |
2.20 |
0.01% |
--- |
133 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
134 |
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 |
002487 |
大金重工 |
3.60% |
70.55 |
385.88 |
3.91% |
新增 |
2 |
600466 |
蓝光发展 |
3.17% |
56.55 |
339.87 |
3.44% |
新增 |
3 |
600606 |
绿地控股 |
2.96% |
44.90 |
316.99 |
3.21% |
新增 |
4 |
600346 |
恒力石化 |
2.91% |
20.84 |
311.14 |
3.15% |
新增 |
5 |
601811 |
新华文轩 |
2.91% |
22.34 |
311.20 |
3.15% |
新增 |
6 |
600984 |
建设机械 |
2.90% |
34.55 |
310.95 |
3.15% |
新增 |
7 |
000411 |
英特集团 |
2.87% |
23.65 |
306.92 |
3.11% |
新增 |
8 |
603041 |
美思德 |
2.85% |
18.18 |
304.88 |
3.09% |
新增 |
9 |
600985 |
淮北矿业 |
2.78% |
29.32 |
297.60 |
3.01% |
新增 |
10 |
000401 |
冀东水泥 |
2.73% |
19.10 |
292.78 |
2.97% |
新增 |
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 |
002487 |
大金重工 |
3.60% |
70.55 |
385.88 |
3.91% |
新增 |
2 |
600466 |
蓝光发展 |
3.17% |
56.55 |
339.87 |
3.44% |
新增 |
3 |
600606 |
绿地控股 |
2.96% |
44.90 |
316.99 |
3.21% |
新增 |
4 |
600346 |
恒力石化 |
2.91% |
20.84 |
311.14 |
3.15% |
新增 |
5 |
601811 |
新华文轩 |
2.91% |
22.34 |
311.20 |
3.15% |
新增 |
6 |
600984 |
建设机械 |
2.90% |
34.55 |
310.95 |
3.15% |
新增 |
7 |
000411 |
英特集团 |
2.87% |
23.65 |
306.92 |
3.11% |
新增 |
8 |
603041 |
美思德 |
2.85% |
18.18 |
304.88 |
3.09% |
新增 |
9 |
600985 |
淮北矿业 |
2.78% |
29.32 |
297.60 |
3.01% |
新增 |
10 |
000401 |
冀东水泥 |
2.73% |
19.10 |
292.78 |
2.97% |
新增 |
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 |
601288 |
农业银行 |
4.95% |
81.72 |
294.19 |
27.13% |
新增 |
2 |
601988 |
中国银行 |
2.25% |
35.76 |
133.74 |
12.34% |
新增 |
3 |
601166 |
兴业银行 |
2.24% |
7.28 |
133.09 |
12.27% |
新增 |
4 |
601398 |
工商银行 |
1.53% |
15.42 |
90.82 |
8.38% |
新增 |
5 |
600489 |
中金黄金 |
1.22% |
7.04 |
72.32 |
6.67% |
新增 |
6 |
601939 |
建设银行 |
1.20% |
9.57 |
71.20 |
6.57% |
新增 |
7 |
603678 |
火炬电子 |
0.77% |
2.27 |
45.66 |
4.21% |
新增 |
8 |
000888 |
峨眉山A |
0.68% |
6.70 |
40.33 |
3.72% |
新增 |
9 |
600547 |
山东黄金 |
0.64% |
0.92 |
37.88 |
3.49% |
新增 |
10 |
600007 |
中国国贸 |
0.54% |
2.18 |
31.81 |
2.93% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.95% |
81.72 |
294.19 |
27.13% |
新增 |
2 |
601988 |
中国银行 |
2.25% |
35.76 |
133.74 |
12.34% |
新增 |
3 |
601166 |
兴业银行 |
2.24% |
7.28 |
133.09 |
12.27% |
新增 |
4 |
601398 |
工商银行 |
1.53% |
15.42 |
90.82 |
8.38% |
新增 |
5 |
600489 |
中金黄金 |
1.22% |
7.04 |
72.32 |
6.67% |
新增 |
6 |
601939 |
建设银行 |
1.20% |
9.57 |
71.20 |
6.57% |
新增 |
7 |
603678 |
火炬电子 |
0.77% |
2.27 |
45.66 |
4.21% |
新增 |
8 |
000888 |
峨眉山A |
0.68% |
6.70 |
40.33 |
3.72% |
新增 |
9 |
600547 |
山东黄金 |
0.64% |
0.92 |
37.88 |
3.49% |
新增 |
10 |
600007 |
中国国贸 |
0.54% |
2.18 |
31.81 |
2.93% |
新增 |
11 |
000538 |
云南白药 |
0.52% |
0.37 |
30.87 |
2.85% |
--- |
12 |
600085 |
同仁堂 |
0.51% |
1.05 |
30.45 |
2.81% |
--- |
13 |
600655 |
豫园股份 |
0.31% |
2.24 |
18.35 |
1.69% |
--- |
14 |
600104 |
上汽集团 |
0.15% |
0.35 |
8.93 |
0.82% |
--- |
15 |
300014 |
亿纬锂能 |
0.13% |
0.25 |
7.62 |
0.70% |
--- |
16 |
603986 |
兆易创新 |
0.12% |
0.08 |
6.88 |
0.63% |
--- |
17 |
002594 |
比亚迪 |
0.10% |
0.12 |
5.92 |
0.55% |
--- |
18 |
603019 |
中科曙光 |
0.10% |
0.17 |
6.00 |
0.55% |
--- |
19 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.37% |
--- |
20 |
600968 |
海油发展 |
0.06% |
1.02 |
3.62 |
0.33% |
--- |
21 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.31% |
--- |
22 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.21% |
--- |
23 |
601698 |
中国卫通 |
0.04% |
0.65 |
2.56 |
0.24% |
--- |
24 |
603863 |
松炀资源 |
0.02% |
0.04 |
1.02 |
0.09% |
--- |
25 |
600570 |
恒生电子 |
0.01% |
0.01 |
0.48 |
0.04% |
--- |
26 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
27 |
002916 |
深南电路 |
0.00% |
0.00 |
0.13 |
0.01% |
--- |
28 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
29 |
300339 |
润和软件 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
30 |
300679 |
电连技术 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
31 |
603611 |
诺力股份 |
0.00% |
0.01 |
0.09 |
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 |
603019 |
中科曙光 |
8.85% |
11.54 |
695.63 |
13.09% |
新增 |
2 |
603986 |
兆易创新 |
8.50% |
6.58 |
668.46 |
12.58% |
新增 |
3 |
600588 |
用友网络 |
7.00% |
16.24 |
550.58 |
10.36% |
新增 |
4 |
600570 |
恒生电子 |
6.95% |
6.24 |
546.52 |
10.28% |
-0.10 (-1.57%) |
5 |
000100 |
TCL科技 |
6.80% |
131.77 |
535.00 |
10.07% |
新增 |
6 |
300016 |
北陆药业 |
5.02% |
38.97 |
394.72 |
7.43% |
新增 |
7 |
300369 |
绿盟科技 |
4.83% |
28.01 |
379.81 |
7.15% |
新增 |
8 |
300253 |
卫宁健康 |
4.53% |
24.42 |
356.53 |
6.71% |
新增 |
9 |
002384 |
东山精密 |
3.88% |
16.07 |
305.17 |
5.74% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
10.32 |
251.60 |
4.73% |
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 |
603019 |
中科曙光 |
8.85% |
11.54 |
695.63 |
13.09% |
新增 |
2 |
603986 |
兆易创新 |
8.50% |
6.58 |
668.46 |
12.58% |
新增 |
3 |
600588 |
用友网络 |
7.00% |
16.24 |
550.58 |
10.36% |
新增 |
4 |
600570 |
恒生电子 |
6.95% |
6.24 |
546.52 |
10.28% |
-0.10 (-1.57%) |
5 |
000100 |
TCL科技 |
6.80% |
131.77 |
535.00 |
10.07% |
新增 |
6 |
300016 |
北陆药业 |
5.02% |
38.97 |
394.72 |
7.43% |
新增 |
7 |
300369 |
绿盟科技 |
4.83% |
28.01 |
379.81 |
7.15% |
新增 |
8 |
300253 |
卫宁健康 |
4.53% |
24.42 |
356.53 |
6.71% |
新增 |
9 |
002384 |
东山精密 |
3.88% |
16.07 |
305.17 |
5.74% |
新增 |
10 |
300014 |
亿纬锂能 |
3.20% |
10.32 |
251.60 |
4.73% |
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 |
600519 |
贵州茅台 |
4.25% |
0.59 |
346.63 |
7.87% |
-0.30 (-51.06%) |
2 |
600570 |
恒生电子 |
4.04% |
6.34 |
329.55 |
7.48% |
新增 |
3 |
300059 |
东方财富 |
3.98% |
26.87 |
325.13 |
7.38% |
新增 |
4 |
600030 |
中信证券 |
3.97% |
20.26 |
324.38 |
7.36% |
新增 |
5 |
600036 |
招商银行 |
3.54% |
11.46 |
288.73 |
6.55% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
4.89 |
274.17 |
6.22% |
新增 |
7 |
600547 |
山东黄金 |
3.05% |
8.23 |
248.90 |
5.65% |
新增 |
8 |
002299 |
圣农发展 |
3.03% |
14.96 |
247.44 |
5.61% |
新增 |
9 |
300122 |
智飞生物 |
3.02% |
6.36 |
246.51 |
5.59% |
新增 |
10 |
601688 |
华泰证券 |
2.39% |
12.05 |
195.21 |
4.43% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.25% |
0.59 |
346.63 |
7.87% |
-0.30 (-51.06%) |
2 |
600570 |
恒生电子 |
4.04% |
6.34 |
329.55 |
7.48% |
新增 |
3 |
300059 |
东方财富 |
3.98% |
26.87 |
325.13 |
7.38% |
新增 |
4 |
600030 |
中信证券 |
3.97% |
20.26 |
324.38 |
7.36% |
新增 |
5 |
600036 |
招商银行 |
3.54% |
11.46 |
288.73 |
6.55% |
新增 |
6 |
601318 |
中国平安 |
3.36% |
4.89 |
274.17 |
6.22% |
新增 |
7 |
600547 |
山东黄金 |
3.05% |
8.23 |
248.90 |
5.65% |
新增 |
8 |
002299 |
圣农发展 |
3.03% |
14.96 |
247.44 |
5.61% |
新增 |
9 |
300122 |
智飞生物 |
3.02% |
6.36 |
246.51 |
5.59% |
新增 |
10 |
601688 |
华泰证券 |
2.39% |
12.05 |
195.21 |
4.43% |
新增 |
11 |
300274 |
阳光电源 |
2.34% |
21.38 |
190.72 |
4.33% |
--- |
12 |
002142 |
宁波银行 |
2.11% |
10.64 |
172.50 |
3.91% |
--- |
13 |
601336 |
新华保险 |
2.10% |
4.05 |
171.18 |
3.88% |
--- |
14 |
000858 |
五粮液 |
2.08% |
3.33 |
169.52 |
3.85% |
--- |
15 |
300319 |
麦捷科技 |
2.04% |
28.81 |
166.55 |
3.78% |
--- |
16 |
601166 |
兴业银行 |
2.02% |
11.03 |
164.83 |
3.74% |
--- |
17 |
000001 |
平安银行 |
2.01% |
17.46 |
163.76 |
3.72% |
--- |
18 |
600489 |
中金黄金 |
1.10% |
10.43 |
89.49 |
2.03% |
--- |
19 |
600276 |
恒瑞医药 |
0.66% |
1.02 |
53.80 |
1.22% |
--- |
20 |
601899 |
紫金矿业 |
0.65% |
15.96 |
53.31 |
1.21% |
--- |
21 |
600872 |
中炬高新 |
0.55% |
1.53 |
45.07 |
1.02% |
--- |
22 |
601888 |
中国中免 |
0.53% |
0.72 |
43.27 |
0.98% |
--- |
23 |
600362 |
江西铜业 |
0.52% |
3.20 |
42.11 |
0.96% |
--- |
24 |
000888 |
峨眉山A |
0.33% |
4.78 |
27.05 |
0.61% |
--- |
25 |
000333 |
美的集团 |
0.09% |
0.21 |
7.63 |
0.17% |
--- |
26 |
603288 |
海天味业 |
0.09% |
0.10 |
7.08 |
0.16% |
--- |
27 |
000063 |
中兴通讯 |
0.05% |
0.21 |
4.11 |
0.09% |
--- |
28 |
000596 |
古井贡酒 |
0.02% |
0.02 |
1.30 |
0.03% |
--- |
29 |
002180 |
纳思达 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
30 |
002236 |
大华股份 |
0.01% |
0.07 |
0.79 |
0.02% |
--- |
31 |
002258 |
利尔化学 |
0.01% |
0.05 |
0.66 |
0.01% |
--- |
32 |
002475 |
立讯精密 |
0.01% |
0.05 |
0.70 |
0.02% |
--- |
33 |
600298 |
安琪酵母 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
34 |
000963 |
华东医药 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
35 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
36 |
002027 |
分众传媒 |
0.00% |
0.04 |
0.21 |
0.00% |
--- |
37 |
002050 |
三花智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
38 |
002385 |
大北农 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
39 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
40 |
002458 |
益生股份 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
41 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
42 |
300136 |
信维通信 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
300258 |
精锻科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
44 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
45 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
46 |
601689 |
拓普集团 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
47 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
48 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
50 |
603612 |
索通发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
603686 |
福龙马 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
7.35% |
18.14 |
687.51 |
8.48% |
6.42 (35.39%) |
2 |
600519 |
贵州茅台 |
6.92% |
0.89 |
647.88 |
7.99% |
0.38 (42.82%) |
3 |
600104 |
上汽集团 |
6.41% |
18.02 |
599.55 |
7.40% |
7.89 (43.79%) |
4 |
002468 |
申通快递 |
5.46% |
26.06 |
510.61 |
6.30% |
新增 |
5 |
601888 |
中国中免 |
5.43% |
7.47 |
508.40 |
6.27% |
-2.69 (-35.98%) |
6 |
600298 |
安琪酵母 |
5.28% |
16.77 |
494.41 |
6.10% |
13.67 (81.54%) |
7 |
600056 |
中国医药 |
4.77% |
26.56 |
446.71 |
5.51% |
25.24 (95.03%) |
8 |
000858 |
五粮液 |
4.00% |
5.51 |
374.11 |
4.62% |
3.51 (63.81%) |
9 |
002142 |
宁波银行 |
3.71% |
19.53 |
346.81 |
4.28% |
新增 |
10 |
600419 |
天润乳业 |
3.69% |
22.44 |
345.13 |
4.26% |
5.35 (23.84%) |
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 |
002007 |
华兰生物 |
7.35% |
18.14 |
687.51 |
8.48% |
6.42 (35.39%) |
2 |
600519 |
贵州茅台 |
6.92% |
0.89 |
647.88 |
7.99% |
0.38 (42.82%) |
3 |
600104 |
上汽集团 |
6.41% |
18.02 |
599.55 |
7.40% |
7.89 (43.79%) |
4 |
002468 |
申通快递 |
5.46% |
26.06 |
510.61 |
6.30% |
新增 |
5 |
601888 |
中国中免 |
5.43% |
7.47 |
508.40 |
6.27% |
-2.69 (-35.98%) |
6 |
600298 |
安琪酵母 |
5.28% |
16.77 |
494.41 |
6.10% |
13.67 (81.54%) |
7 |
600056 |
中国医药 |
4.77% |
26.56 |
446.71 |
5.51% |
25.24 (95.03%) |
8 |
000858 |
五粮液 |
4.00% |
5.51 |
374.11 |
4.62% |
3.51 (63.81%) |
9 |
002142 |
宁波银行 |
3.71% |
19.53 |
346.81 |
4.28% |
新增 |
10 |
600419 |
天润乳业 |
3.69% |
22.44 |
345.13 |
4.26% |
5.35 (23.84%) |
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 |
601888 |
中国中免 |
6.88% |
10.16 |
654.65 |
15.39% |
1.36 (13.42%) |
2 |
000333 |
美的集团 |
4.08% |
7.44 |
388.56 |
9.13% |
新增 |
3 |
002007 |
华兰生物 |
3.96% |
11.72 |
376.92 |
8.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.90% |
0.51 |
371.22 |
8.73% |
0.19 (37.83%) |
5 |
600104 |
上汽集团 |
3.72% |
10.13 |
354.35 |
8.33% |
新增 |
6 |
600419 |
天润乳业 |
3.42% |
17.09 |
325.22 |
7.64% |
新增 |
7 |
002458 |
益生股份 |
3.35% |
18.23 |
319.02 |
7.50% |
-10.54 (-57.82%) |
8 |
000963 |
华东医药 |
2.35% |
4.63 |
223.64 |
5.26% |
新增 |
9 |
603686 |
福龙马 |
1.94% |
7.54 |
184.40 |
4.33% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
4.68 |
156.69 |
3.68% |
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 |
601888 |
中国中免 |
6.88% |
10.16 |
654.65 |
15.39% |
1.36 (13.42%) |
2 |
000333 |
美的集团 |
4.08% |
7.44 |
388.56 |
9.13% |
新增 |
3 |
002007 |
华兰生物 |
3.96% |
11.72 |
376.92 |
8.86% |
新增 |
4 |
600519 |
贵州茅台 |
3.90% |
0.51 |
371.22 |
8.73% |
0.19 (37.83%) |
5 |
600104 |
上汽集团 |
3.72% |
10.13 |
354.35 |
8.33% |
新增 |
6 |
600419 |
天润乳业 |
3.42% |
17.09 |
325.22 |
7.64% |
新增 |
7 |
002458 |
益生股份 |
3.35% |
18.23 |
319.02 |
7.50% |
-10.54 (-57.82%) |
8 |
000963 |
华东医药 |
2.35% |
4.63 |
223.64 |
5.26% |
新增 |
9 |
603686 |
福龙马 |
1.94% |
7.54 |
184.40 |
4.33% |
新增 |
10 |
600585 |
海螺水泥 |
1.65% |
4.68 |
156.69 |
3.68% |
新增 |
11 |
000858 |
五粮液 |
1.59% |
1.99 |
151.43 |
3.56% |
--- |
12 |
000651 |
格力电器 |
1.50% |
3.02 |
142.39 |
3.35% |
--- |
13 |
600872 |
中炬高新 |
1.30% |
4.41 |
123.58 |
2.90% |
--- |
14 |
000538 |
云南白药 |
1.24% |
1.11 |
118.23 |
2.78% |
--- |
15 |
600298 |
安琪酵母 |
1.16% |
3.09 |
110.40 |
2.59% |
--- |
16 |
002596 |
海南瑞泽 |
0.53% |
4.94 |
50.65 |
1.19% |
--- |
17 |
600801 |
华新水泥 |
0.53% |
3.37 |
50.65 |
1.19% |
--- |
18 |
002236 |
大华股份 |
0.28% |
1.16 |
26.19 |
0.62% |
--- |
19 |
600056 |
中国医药 |
0.25% |
1.32 |
24.12 |
0.57% |
--- |
20 |
000888 |
峨眉山A |
0.24% |
2.57 |
22.59 |
0.53% |
--- |
21 |
300021 |
大禹节水 |
0.17% |
3.11 |
16.09 |
0.38% |
--- |
22 |
603259 |
药明康德 |
0.17% |
0.17 |
16.14 |
0.38% |
--- |
23 |
002032 |
苏泊尔 |
0.16% |
0.30 |
15.45 |
0.36% |
--- |
24 |
601933 |
永辉超市 |
0.14% |
1.75 |
13.37 |
0.31% |
--- |
25 |
002078 |
太阳纸业 |
0.04% |
0.44 |
4.25 |
0.10% |
--- |
26 |
000050 |
深天马A |
0.02% |
0.13 |
1.87 |
0.04% |
--- |
27 |
600498 |
烽火通信 |
0.02% |
0.09 |
2.28 |
0.05% |
--- |
28 |
601689 |
拓普集团 |
0.02% |
0.08 |
1.65 |
0.04% |
--- |
29 |
002508 |
老板电器 |
0.01% |
0.04 |
1.18 |
0.03% |
--- |
30 |
300059 |
东方财富 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
31 |
300506 |
名家汇 |
0.01% |
0.04 |
0.83 |
0.02% |
--- |
32 |
600566 |
济川药业 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
33 |
600958 |
东方证券 |
0.01% |
0.09 |
0.82 |
0.02% |
--- |
34 |
000786 |
北新建材 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
35 |
002081 |
金螳螂 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
36 |
002180 |
纳思达 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
37 |
002202 |
金风科技 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
38 |
002299 |
圣农发展 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
39 |
002385 |
大北农 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
40 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
41 |
002717 |
岭南股份 |
0.00% |
0.02 |
0.23 |
0.01% |
--- |
42 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
43 |
600183 |
生益科技 |
0.00% |
0.04 |
0.37 |
0.01% |
--- |
44 |
600309 |
万华化学 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
45 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
600583 |
海油工程 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
47 |
600873 |
梅花生物 |
0.00% |
0.10 |
0.42 |
0.01% |
--- |
48 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
49 |
601939 |
建设银行 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
50 |
603111 |
康尼机电 |
0.00% |
0.05 |
0.33 |
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 |
601128 |
常熟银行 |
6.34% |
106.89 |
751.44 |
16.25% |
新增 |
2 |
600056 |
中国医药 |
4.08% |
20.32 |
483.01 |
10.45% |
新增 |
3 |
601888 |
中国中免 |
3.93% |
8.80 |
465.61 |
10.07% |
新增 |
4 |
000063 |
中兴通讯 |
3.48% |
13.66 |
411.85 |
8.91% |
3.66 (26.79%) |
5 |
002458 |
益生股份 |
3.43% |
28.77 |
406.23 |
8.79% |
新增 |
6 |
002236 |
大华股份 |
3.11% |
14.37 |
368.16 |
7.96% |
6.33 (44.05%) |
7 |
601939 |
建设银行 |
2.39% |
36.46 |
282.58 |
6.11% |
36.25 (99.42%) |
8 |
300021 |
大禹节水 |
2.04% |
35.74 |
241.60 |
5.23% |
新增 |
9 |
600298 |
安琪酵母 |
1.95% |
7.28 |
230.85 |
4.99% |
新增 |
10 |
600519 |
贵州茅台 |
1.82% |
0.32 |
215.68 |
4.66% |
0.31 (96.83%) |
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 |
601128 |
常熟银行 |
6.34% |
106.89 |
751.44 |
16.25% |
新增 |
2 |
600056 |
中国医药 |
4.08% |
20.32 |
483.01 |
10.45% |
新增 |
3 |
601888 |
中国中免 |
3.93% |
8.80 |
465.61 |
10.07% |
新增 |
4 |
000063 |
中兴通讯 |
3.48% |
13.66 |
411.85 |
8.91% |
3.66 (26.79%) |
5 |
002458 |
益生股份 |
3.43% |
28.77 |
406.23 |
8.79% |
新增 |
6 |
002236 |
大华股份 |
3.11% |
14.37 |
368.16 |
7.96% |
6.33 (44.05%) |
7 |
601939 |
建设银行 |
2.39% |
36.46 |
282.58 |
6.11% |
36.25 (99.42%) |
8 |
300021 |
大禹节水 |
2.04% |
35.74 |
241.60 |
5.23% |
新增 |
9 |
600298 |
安琪酵母 |
1.95% |
7.28 |
230.85 |
4.99% |
新增 |
10 |
600519 |
贵州茅台 |
1.82% |
0.32 |
215.68 |
4.66% |
0.31 (96.83%) |
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 |
600048 |
保利发展 |
5.96% |
89.00 |
1259.35 |
9.63% |
新增 |
2 |
001979 |
招商蛇口 |
5.93% |
64.13 |
1254.38 |
9.59% |
新增 |
3 |
601398 |
工商银行 |
5.87% |
200.00 |
1240.00 |
9.48% |
-200.00 (-100.00%) |
4 |
600383 |
金地集团 |
4.45% |
74.51 |
941.06 |
7.19% |
新增 |
5 |
600466 |
蓝光发展 |
3.72% |
84.14 |
786.71 |
6.01% |
新增 |
6 |
002050 |
三花智控 |
3.35% |
38.61 |
708.11 |
5.41% |
新增 |
7 |
600030 |
中信证券 |
3.35% |
39.17 |
708.98 |
5.42% |
新增 |
8 |
600276 |
恒瑞医药 |
3.26% |
10.00 |
689.80 |
5.27% |
新增 |
9 |
603638 |
艾迪精密 |
3.08% |
19.60 |
651.31 |
4.98% |
新增 |
10 |
600201 |
生物股份 |
3.00% |
20.00 |
634.80 |
4.85% |
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 |
600048 |
保利发展 |
5.96% |
89.00 |
1259.35 |
9.63% |
新增 |
2 |
001979 |
招商蛇口 |
5.93% |
64.13 |
1254.38 |
9.59% |
新增 |
3 |
601398 |
工商银行 |
5.87% |
200.00 |
1240.00 |
9.48% |
-200.00 (-100.00%) |
4 |
600383 |
金地集团 |
4.45% |
74.51 |
941.06 |
7.19% |
新增 |
5 |
600466 |
蓝光发展 |
3.72% |
84.14 |
786.71 |
6.01% |
新增 |
6 |
002050 |
三花智控 |
3.35% |
38.61 |
708.11 |
5.41% |
新增 |
7 |
600030 |
中信证券 |
3.35% |
39.17 |
708.98 |
5.42% |
新增 |
8 |
600276 |
恒瑞医药 |
3.26% |
10.00 |
689.80 |
5.27% |
新增 |
9 |
603638 |
艾迪精密 |
3.08% |
19.60 |
651.31 |
4.98% |
新增 |
10 |
600201 |
生物股份 |
3.00% |
20.00 |
634.80 |
4.85% |
新增 |
11 |
300064 |
金刚退 |
2.96% |
44.77 |
626.78 |
4.79% |
--- |
12 |
000002 |
万科A |
2.94% |
20.00 |
621.20 |
4.75% |
--- |
13 |
000910 |
大亚圣象 |
2.24% |
20.66 |
473.11 |
3.62% |
--- |
14 |
000596 |
古井贡酒 |
2.22% |
7.15 |
469.44 |
3.59% |
--- |
15 |
000725 |
京东方A |
2.09% |
76.25 |
441.49 |
3.38% |
--- |
16 |
000063 |
中兴通讯 |
1.72% |
10.00 |
363.60 |
2.78% |
--- |
17 |
600703 |
三安光电 |
0.96% |
7.99 |
202.87 |
1.55% |
--- |
18 |
002236 |
大华股份 |
0.88% |
8.04 |
185.64 |
1.42% |
--- |
19 |
601952 |
苏垦农发 |
0.28% |
4.17 |
58.99 |
0.45% |
--- |
20 |
300676 |
华大基因 |
0.18% |
0.18 |
38.42 |
0.29% |
--- |
21 |
300699 |
光威复材 |
0.14% |
0.44 |
28.79 |
0.22% |
--- |
22 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.20% |
--- |
23 |
600025 |
华能水电 |
0.10% |
4.17 |
22.09 |
0.17% |
--- |
24 |
600586 |
金晶科技 |
0.10% |
4.67 |
21.25 |
0.16% |
--- |
25 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.14% |
--- |
26 |
603260 |
合盛硅业 |
0.08% |
0.28 |
15.86 |
0.12% |
--- |
27 |
300679 |
电连技术 |
0.05% |
0.12 |
10.91 |
0.08% |
--- |
28 |
601166 |
兴业银行 |
0.05% |
0.68 |
11.55 |
0.09% |
--- |
29 |
601288 |
农业银行 |
0.05% |
2.81 |
10.76 |
0.08% |
--- |
30 |
603659 |
璞泰来 |
0.05% |
0.20 |
11.13 |
0.09% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.06% |
--- |
32 |
300672 |
国科微 |
0.04% |
0.13 |
8.15 |
0.06% |
--- |
33 |
300683 |
海特生物 |
0.04% |
0.14 |
7.48 |
0.06% |
--- |
34 |
300708 |
聚灿光电 |
0.04% |
0.27 |
8.37 |
0.06% |
--- |
35 |
600933 |
爱柯迪 |
0.04% |
0.49 |
7.47 |
0.06% |
--- |
36 |
600958 |
东方证券 |
0.04% |
0.64 |
8.87 |
0.07% |
--- |
37 |
601019 |
山东出版 |
0.04% |
0.61 |
7.80 |
0.06% |
--- |
38 |
601099 |
太平洋 |
0.04% |
2.38 |
8.62 |
0.07% |
--- |
39 |
000333 |
美的集团 |
0.03% |
0.10 |
5.54 |
0.04% |
--- |
40 |
000858 |
五粮液 |
0.03% |
0.07 |
5.59 |
0.04% |
--- |
41 |
002911 |
佛燃能源 |
0.03% |
0.22 |
5.98 |
0.05% |
--- |
42 |
002913 |
奥士康 |
0.03% |
0.14 |
6.92 |
0.05% |
--- |
43 |
300678 |
中科信息 |
0.03% |
0.10 |
5.95 |
0.05% |
--- |
44 |
300691 |
联合光电 |
0.03% |
0.08 |
6.69 |
0.05% |
--- |
45 |
300700 |
岱勒新材 |
0.03% |
0.08 |
5.41 |
0.04% |
--- |
46 |
300709 |
精研科技 |
0.03% |
0.09 |
6.26 |
0.05% |
--- |
47 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.04% |
--- |
48 |
600009 |
上海机场 |
0.03% |
0.12 |
5.40 |
0.04% |
--- |
49 |
600016 |
民生银行 |
0.03% |
0.75 |
6.29 |
0.05% |
--- |
50 |
600031 |
三一重工 |
0.03% |
0.61 |
5.53 |
0.04% |
--- |
51 |
600519 |
贵州茅台 |
0.03% |
0.01 |
6.97 |
0.05% |
--- |
52 |
600741 |
华域汽车 |
0.03% |
0.18 |
5.34 |
0.04% |
--- |
53 |
600887 |
伊利股份 |
0.03% |
0.17 |
5.47 |
0.04% |
--- |
54 |
600903 |
贵州燃气 |
0.03% |
0.39 |
6.62 |
0.05% |
--- |
55 |
601336 |
新华保险 |
0.03% |
0.10 |
7.02 |
0.05% |
--- |
56 |
603605 |
珀莱雅 |
0.03% |
0.19 |
5.48 |
0.04% |
--- |
57 |
603619 |
中曼石油 |
0.03% |
0.18 |
6.12 |
0.05% |
--- |
58 |
603661 |
恒林股份 |
0.03% |
0.08 |
5.69 |
0.04% |
--- |
59 |
000069 |
华侨城A |
0.02% |
0.59 |
5.01 |
0.04% |
--- |
60 |
000100 |
TCL科技 |
0.02% |
1.02 |
3.98 |
0.03% |
--- |
61 |
000157 |
中联重科 |
0.02% |
0.96 |
4.29 |
0.03% |
--- |
62 |
000338 |
潍柴动力 |
0.02% |
0.54 |
4.50 |
0.03% |
--- |
63 |
000415 |
渤海租赁 |
0.02% |
0.76 |
4.38 |
0.03% |
--- |
64 |
000627 |
天茂集团 |
0.02% |
0.41 |
3.28 |
0.03% |
--- |
65 |
000651 |
格力电器 |
0.02% |
0.12 |
5.24 |
0.04% |
--- |
66 |
002008 |
大族激光 |
0.02% |
0.10 |
4.94 |
0.04% |
--- |
67 |
002024 |
ST易购 |
0.02% |
0.35 |
4.30 |
0.03% |
--- |
68 |
002146 |
荣盛发展 |
0.02% |
0.43 |
4.10 |
0.03% |
--- |
69 |
002241 |
歌尔股份 |
0.02% |
0.22 |
3.82 |
0.03% |
--- |
70 |
002310 |
东方园林 |
0.02% |
0.21 |
4.24 |
0.03% |
--- |
71 |
002372 |
伟星新材 |
0.02% |
0.18 |
3.24 |
0.02% |
--- |
72 |
002466 |
天齐锂业 |
0.02% |
0.07 |
3.67 |
0.03% |
--- |
73 |
002508 |
老板电器 |
0.02% |
0.09 |
4.33 |
0.03% |
--- |
74 |
002908 |
德生科技 |
0.02% |
0.18 |
5.06 |
0.04% |
--- |
75 |
002910 |
庄园牧场 |
0.02% |
0.17 |
3.49 |
0.03% |
--- |
76 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
77 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.03% |
--- |
78 |
300675 |
建科院 |
0.02% |
0.15 |
4.33 |
0.03% |
--- |
79 |
300677 |
英科医疗 |
0.02% |
0.09 |
4.63 |
0.04% |
--- |
80 |
300682 |
朗新科技 |
0.02% |
0.20 |
3.66 |
0.03% |
--- |
81 |
300692 |
中环环保 |
0.02% |
0.11 |
4.63 |
0.04% |
--- |
82 |
300697 |
电工合金 |
0.02% |
0.16 |
4.13 |
0.03% |
--- |
83 |
300698 |
万马科技 |
0.02% |
0.14 |
3.59 |
0.03% |
--- |
84 |
300702 |
天宇股份 |
0.02% |
0.11 |
4.62 |
0.04% |
--- |
85 |
300713 |
英可瑞 |
0.02% |
0.05 |
3.86 |
0.03% |
--- |
86 |
300718 |
长盛轴承 |
0.02% |
0.10 |
4.10 |
0.03% |
--- |
87 |
300719 |
安达维尔 |
0.02% |
0.19 |
4.98 |
0.04% |
--- |
88 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.03% |
--- |
89 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
90 |
300735 |
光弘科技 |
0.02% |
0.36 |
5.14 |
0.04% |
--- |
91 |
600019 |
宝钢股份 |
0.02% |
0.50 |
4.32 |
0.03% |
--- |
92 |
600089 |
特变电工 |
0.02% |
0.38 |
3.77 |
0.03% |
--- |
93 |
600297 |
广汇汽车 |
0.02% |
0.49 |
3.93 |
0.03% |
--- |
94 |
600309 |
万华化学 |
0.02% |
0.13 |
4.93 |
0.04% |
--- |
95 |
600585 |
海螺水泥 |
0.02% |
0.12 |
3.52 |
0.03% |
--- |
96 |
600690 |
海尔智家 |
0.02% |
0.27 |
5.09 |
0.04% |
--- |
97 |
600739 |
辽宁成大 |
0.02% |
0.26 |
4.58 |
0.03% |
--- |
98 |
600804 |
ST鹏博士 |
0.02% |
0.19 |
3.24 |
0.02% |
--- |
99 |
601006 |
大秦铁路 |
0.02% |
0.56 |
5.08 |
0.04% |
--- |
100 |
601088 |
中国神华 |
0.02% |
0.17 |
3.94 |
0.03% |
--- |
101 |
601186 |
中国铁建 |
0.02% |
0.36 |
4.01 |
0.03% |
--- |
102 |
601216 |
君正集团 |
0.02% |
0.90 |
4.24 |
0.03% |
--- |
103 |
601225 |
陕西煤业 |
0.02% |
0.55 |
4.49 |
0.03% |
--- |
104 |
601877 |
正泰电器 |
0.02% |
0.17 |
4.45 |
0.03% |
--- |
105 |
601992 |
金隅集团 |
0.02% |
0.85 |
4.62 |
0.04% |
--- |
106 |
603083 |
剑桥科技 |
0.02% |
0.09 |
4.15 |
0.03% |
--- |
107 |
603278 |
大业股份 |
0.02% |
0.16 |
3.75 |
0.03% |
--- |
108 |
603365 |
水星家纺 |
0.02% |
0.21 |
4.88 |
0.04% |
--- |
109 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
110 |
603507 |
振江股份 |
0.02% |
0.11 |
4.39 |
0.03% |
--- |
111 |
603685 |
晨丰科技 |
0.02% |
0.09 |
3.28 |
0.03% |
--- |
112 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.03% |
--- |
113 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
114 |
603856 |
东宏股份 |
0.02% |
0.16 |
3.33 |
0.03% |
--- |
115 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.04% |
--- |
116 |
603912 |
佳力图 |
0.02% |
0.12 |
3.46 |
0.03% |
--- |
117 |
603916 |
苏博特 |
0.02% |
0.24 |
4.20 |
0.03% |
--- |
118 |
603937 |
丽岛新材 |
0.02% |
0.17 |
4.36 |
0.03% |
--- |
119 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
120 |
000425 |
徐工机械 |
0.01% |
0.63 |
2.92 |
0.02% |
--- |
121 |
000568 |
泸州老窖 |
0.01% |
0.04 |
2.64 |
0.02% |
--- |
122 |
000709 |
河钢股份 |
0.01% |
0.71 |
2.77 |
0.02% |
--- |
123 |
000915 |
华特达因 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
124 |
000938 |
紫光股份 |
0.01% |
0.04 |
2.88 |
0.02% |
--- |
125 |
000963 |
华东医药 |
0.01% |
0.04 |
2.16 |
0.02% |
--- |
126 |
002202 |
金风科技 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
127 |
002299 |
圣农发展 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
128 |
002385 |
大北农 |
0.01% |
0.30 |
1.82 |
0.01% |
--- |
129 |
002424 |
贵州百灵 |
0.01% |
0.19 |
2.93 |
0.02% |
--- |
130 |
002426 |
胜利精密 |
0.01% |
0.49 |
2.86 |
0.02% |
--- |
131 |
002463 |
沪电股份 |
0.01% |
0.47 |
2.51 |
0.02% |
--- |
132 |
002500 |
山西证券 |
0.01% |
0.16 |
1.48 |
0.01% |
--- |
133 |
002555 |
三七互娱 |
0.01% |
0.15 |
3.08 |
0.02% |
--- |
134 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.02% |
--- |
135 |
002907 |
华森制药 |
0.01% |
0.15 |
2.79 |
0.02% |
--- |
136 |
002909 |
集泰股份 |
0.01% |
0.13 |
2.85 |
0.02% |
--- |
137 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
138 |
300251 |
光线传媒 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
139 |
300654 |
世纪天鸿 |
0.01% |
0.09 |
2.55 |
0.02% |
--- |
140 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
141 |
300686 |
智动力 |
0.01% |
0.13 |
2.92 |
0.02% |
--- |
142 |
300693 |
盛弘股份 |
0.01% |
0.09 |
2.98 |
0.02% |
--- |
143 |
300703 |
创源股份 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
144 |
300705 |
九典制药 |
0.01% |
0.11 |
2.80 |
0.02% |
--- |
145 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.02% |
--- |
146 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.02% |
--- |
147 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.02% |
--- |
148 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.02% |
--- |
149 |
600018 |
上港集团 |
0.01% |
0.34 |
2.26 |
0.02% |
--- |
150 |
600023 |
浙能电力 |
0.01% |
0.53 |
2.82 |
0.02% |
--- |
151 |
600153 |
建发股份 |
0.01% |
0.28 |
3.11 |
0.02% |
--- |
152 |
600547 |
山东黄金 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
153 |
600581 |
八一钢铁 |
0.01% |
0.13 |
1.78 |
0.01% |
--- |
154 |
600705 |
中航产融 |
0.01% |
0.27 |
1.49 |
0.01% |
--- |
155 |
601009 |
南京银行 |
0.01% |
0.19 |
1.47 |
0.01% |
--- |
156 |
601939 |
建设银行 |
0.01% |
0.21 |
1.61 |
0.01% |
--- |
157 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
158 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
159 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
160 |
603289 |
泰瑞机器 |
0.01% |
0.16 |
3.04 |
0.02% |
--- |
161 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
162 |
603607 |
京华激光 |
0.01% |
0.07 |
2.99 |
0.02% |
--- |
163 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.02% |
--- |
164 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
165 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
166 |
002048 |
宁波华翔 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
167 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
168 |
600373 |
中文传媒 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
169 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.44% |
400.00 |
2400.00 |
9.42% |
200.00 (50.00%) |
2 |
002078 |
太阳纸业 |
6.20% |
200.00 |
2000.02 |
7.85% |
-100.00 (-50.00%) |
3 |
002732 |
燕塘乳业 |
5.56% |
55.16 |
1794.48 |
7.04% |
新增 |
4 |
601288 |
农业银行 |
4.84% |
408.60 |
1560.85 |
6.13% |
新增 |
5 |
601211 |
国泰君安 |
4.69% |
70.00 |
1514.10 |
5.94% |
20.01 (28.58%) |
6 |
002327 |
富安娜 |
4.38% |
153.79 |
1413.32 |
5.55% |
新增 |
7 |
600309 |
万华化学 |
4.18% |
32.00 |
1348.80 |
5.29% |
新增 |
8 |
000011 |
深物业A |
4.06% |
67.49 |
1309.24 |
5.14% |
新增 |
9 |
002637 |
赞宇科技 |
3.92% |
100.00 |
1264.00 |
4.96% |
新增 |
10 |
000338 |
潍柴动力 |
3.71% |
160.00 |
1198.40 |
4.70% |
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 |
601398 |
工商银行 |
7.44% |
400.00 |
2400.00 |
9.42% |
200.00 (50.00%) |
2 |
002078 |
太阳纸业 |
6.20% |
200.00 |
2000.02 |
7.85% |
-100.00 (-50.00%) |
3 |
002732 |
燕塘乳业 |
5.56% |
55.16 |
1794.48 |
7.04% |
新增 |
4 |
601288 |
农业银行 |
4.84% |
408.60 |
1560.85 |
6.13% |
新增 |
5 |
601211 |
国泰君安 |
4.69% |
70.00 |
1514.10 |
5.94% |
20.01 (28.58%) |
6 |
002327 |
富安娜 |
4.38% |
153.79 |
1413.32 |
5.55% |
新增 |
7 |
600309 |
万华化学 |
4.18% |
32.00 |
1348.80 |
5.29% |
新增 |
8 |
000011 |
深物业A |
4.06% |
67.49 |
1309.24 |
5.14% |
新增 |
9 |
002637 |
赞宇科技 |
3.92% |
100.00 |
1264.00 |
4.96% |
新增 |
10 |
000338 |
潍柴动力 |
3.71% |
160.00 |
1198.40 |
4.70% |
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 |
002078 |
太阳纸业 |
4.18% |
300.00 |
2205.00 |
6.28% |
新增 |
2 |
601933 |
永辉超市 |
4.02% |
300.00 |
2123.99 |
6.05% |
新增 |
3 |
600089 |
特变电工 |
3.97% |
202.99 |
2096.90 |
5.97% |
新增 |
4 |
000725 |
京东方A |
3.79% |
481.53 |
2003.16 |
5.70% |
新增 |
5 |
000001 |
平安银行 |
3.56% |
200.00 |
1878.00 |
5.35% |
新增 |
6 |
300383 |
光环新网 |
3.26% |
126.86 |
1720.28 |
4.90% |
新增 |
7 |
600282 |
南钢股份 |
3.24% |
461.04 |
1710.47 |
4.87% |
新增 |
8 |
601668 |
中国建筑 |
3.12% |
170.00 |
1645.60 |
4.69% |
新增 |
9 |
000089 |
深圳机场 |
3.01% |
170.00 |
1589.50 |
4.53% |
新增 |
10 |
002050 |
三花智控 |
2.95% |
95.31 |
1555.47 |
4.43% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.18% |
300.00 |
2205.00 |
6.28% |
新增 |
2 |
601933 |
永辉超市 |
4.02% |
300.00 |
2123.99 |
6.05% |
新增 |
3 |
600089 |
特变电工 |
3.97% |
202.99 |
2096.90 |
5.97% |
新增 |
4 |
000725 |
京东方A |
3.79% |
481.53 |
2003.16 |
5.70% |
新增 |
5 |
000001 |
平安银行 |
3.56% |
200.00 |
1878.00 |
5.35% |
新增 |
6 |
300383 |
光环新网 |
3.26% |
126.86 |
1720.28 |
4.90% |
新增 |
7 |
600282 |
南钢股份 |
3.24% |
461.04 |
1710.47 |
4.87% |
新增 |
8 |
601668 |
中国建筑 |
3.12% |
170.00 |
1645.60 |
4.69% |
新增 |
9 |
000089 |
深圳机场 |
3.01% |
170.00 |
1589.50 |
4.53% |
新增 |
10 |
002050 |
三花智控 |
2.95% |
95.31 |
1555.47 |
4.43% |
新增 |
11 |
600570 |
恒生电子 |
2.92% |
33.00 |
1540.44 |
4.39% |
--- |
12 |
600837 |
海通证券 |
2.81% |
100.00 |
1485.00 |
4.23% |
--- |
13 |
601877 |
正泰电器 |
2.73% |
71.66 |
1439.70 |
4.10% |
--- |
14 |
001979 |
招商蛇口 |
2.57% |
63.47 |
1355.72 |
3.86% |
--- |
15 |
300285 |
国瓷材料 |
2.51% |
67.29 |
1325.59 |
3.77% |
--- |
16 |
600584 |
长电科技 |
2.29% |
75.36 |
1209.53 |
3.44% |
--- |
17 |
000596 |
古井贡酒 |
2.14% |
22.14 |
1128.02 |
3.21% |
--- |
18 |
000039 |
中集集团 |
2.04% |
59.81 |
1078.44 |
3.07% |
--- |
19 |
601398 |
工商银行 |
1.99% |
200.00 |
1050.00 |
2.99% |
--- |
20 |
601766 |
中国中车 |
1.99% |
103.82 |
1050.66 |
2.99% |
--- |
21 |
601211 |
国泰君安 |
1.94% |
49.99 |
1025.32 |
2.92% |
--- |
22 |
600581 |
八一钢铁 |
1.91% |
100.00 |
1007.00 |
2.87% |
--- |
23 |
300496 |
中科创达 |
1.85% |
34.43 |
974.45 |
2.77% |
--- |
24 |
600068 |
葛洲坝 |
1.30% |
61.00 |
685.64 |
1.95% |
--- |
25 |
002705 |
新宝股份 |
0.04% |
1.24 |
18.56 |
0.05% |
--- |
26 |
002850 |
科达利 |
0.04% |
0.21 |
18.73 |
0.05% |
--- |
27 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.05% |
--- |
28 |
000888 |
峨眉山A |
0.03% |
1.34 |
17.07 |
0.05% |
--- |
29 |
002761 |
浙江建投 |
0.02% |
0.27 |
10.28 |
0.03% |
--- |
30 |
002852 |
道道全 |
0.02% |
0.13 |
9.66 |
0.03% |
--- |
31 |
002859 |
洁美科技 |
0.02% |
0.14 |
10.46 |
0.03% |
--- |
32 |
002867 |
周大生 |
0.02% |
0.34 |
10.64 |
0.03% |
--- |
33 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.82 |
0.01% |
--- |
34 |
002849 |
威星智能 |
0.01% |
0.11 |
4.53 |
0.01% |
--- |
35 |
002851 |
麦格米特 |
0.01% |
0.17 |
6.81 |
0.02% |
--- |
36 |
002855 |
捷荣技术 |
0.01% |
0.31 |
5.24 |
0.01% |
--- |
37 |
002860 |
星帅尔 |
0.01% |
0.08 |
3.80 |
0.01% |
--- |
38 |
002861 |
瀛通通讯 |
0.01% |
0.17 |
5.12 |
0.01% |
--- |
39 |
002863 |
今飞凯达 |
0.01% |
0.22 |
3.63 |
0.01% |
--- |
40 |
002865 |
钧达股份 |
0.01% |
0.12 |
3.69 |
0.01% |
--- |
41 |
002866 |
传艺科技 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
42 |
002868 |
绿康生化 |
0.01% |
0.12 |
3.59 |
0.01% |
--- |
43 |
002869 |
金溢科技 |
0.01% |
0.13 |
5.46 |
0.02% |
--- |
44 |
002870 |
香山股份 |
0.01% |
0.10 |
3.51 |
0.01% |
--- |
45 |
002872 |
ST天圣 |
0.01% |
0.20 |
7.41 |
0.02% |
--- |
46 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
47 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
48 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.02% |
--- |
49 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
50 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
51 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
52 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
53 |
603555 |
贵人鸟 |
0.01% |
0.16 |
3.58 |
0.01% |
--- |
54 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
64 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
3.68% |
115.00 |
2174.61 |
11.07% |
新增 |
2 |
601009 |
南京银行 |
3.66% |
180.00 |
2163.60 |
11.01% |
新增 |
3 |
600201 |
生物股份 |
3.21% |
56.00 |
1897.28 |
9.66% |
新增 |
4 |
002155 |
湖南黄金 |
2.74% |
139.82 |
1616.28 |
8.23% |
新增 |
5 |
601336 |
新华保险 |
2.71% |
37.88 |
1598.16 |
8.13% |
新增 |
6 |
600873 |
梅花生物 |
2.44% |
196.95 |
1441.65 |
7.34% |
新增 |
7 |
002456 |
欧菲光 |
2.26% |
35.27 |
1335.48 |
6.80% |
新增 |
8 |
603008 |
喜临门 |
2.20% |
64.00 |
1298.01 |
6.61% |
新增 |
9 |
000417 |
合肥百货 |
1.79% |
120.00 |
1054.80 |
5.37% |
新增 |
10 |
603588 |
高能环境 |
1.55% |
30.00 |
914.10 |
4.65% |
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 |
600887 |
伊利股份 |
3.68% |
115.00 |
2174.61 |
11.07% |
新增 |
2 |
601009 |
南京银行 |
3.66% |
180.00 |
2163.60 |
11.01% |
新增 |
3 |
600201 |
生物股份 |
3.21% |
56.00 |
1897.28 |
9.66% |
新增 |
4 |
002155 |
湖南黄金 |
2.74% |
139.82 |
1616.28 |
8.23% |
新增 |
5 |
601336 |
新华保险 |
2.71% |
37.88 |
1598.16 |
8.13% |
新增 |
6 |
600873 |
梅花生物 |
2.44% |
196.95 |
1441.65 |
7.34% |
新增 |
7 |
002456 |
欧菲光 |
2.26% |
35.27 |
1335.48 |
6.80% |
新增 |
8 |
603008 |
喜临门 |
2.20% |
64.00 |
1298.01 |
6.61% |
新增 |
9 |
000417 |
合肥百货 |
1.79% |
120.00 |
1054.80 |
5.37% |
新增 |
10 |
603588 |
高能环境 |
1.55% |
30.00 |
914.10 |
4.65% |
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 |
000513 |
丽珠集团 |
2.02% |
23.00 |
1368.22 |
10.93% |
--- |
2 |
601800 |
中国交建 |
1.79% |
79.99 |
1215.10 |
9.70% |
--- |
3 |
600790 |
轻纺城 |
1.71% |
160.86 |
1158.21 |
9.25% |
--- |
4 |
600487 |
亨通光电 |
1.65% |
60.00 |
1119.60 |
8.94% |
--- |
5 |
601186 |
中国铁建 |
1.62% |
92.00 |
1100.32 |
8.79% |
--- |
6 |
000338 |
潍柴动力 |
1.47% |
99.99 |
995.93 |
7.95% |
--- |
7 |
300058 |
蓝色光标 |
1.15% |
76.72 |
780.21 |
6.23% |
--- |
8 |
600586 |
金晶科技 |
1.09% |
160.01 |
740.84 |
5.92% |
--- |
9 |
600621 |
华鑫股份 |
1.03% |
47.45 |
696.57 |
5.56% |
--- |
10 |
603123 |
翠微股份 |
1.02% |
65.68 |
689.64 |
5.51% |
--- |
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 |
000513 |
丽珠集团 |
2.02% |
23.00 |
1368.22 |
10.93% |
--- |
2 |
601800 |
中国交建 |
1.79% |
79.99 |
1215.10 |
9.70% |
--- |
3 |
600790 |
轻纺城 |
1.71% |
160.86 |
1158.21 |
9.25% |
--- |
4 |
600487 |
亨通光电 |
1.65% |
60.00 |
1119.60 |
8.94% |
--- |
5 |
601186 |
中国铁建 |
1.62% |
92.00 |
1100.32 |
8.79% |
--- |
6 |
000338 |
潍柴动力 |
1.47% |
99.99 |
995.93 |
7.95% |
--- |
7 |
300058 |
蓝色光标 |
1.15% |
76.72 |
780.21 |
6.23% |
--- |
8 |
600586 |
金晶科技 |
1.09% |
160.01 |
740.84 |
5.92% |
--- |
9 |
600621 |
华鑫股份 |
1.03% |
47.45 |
696.57 |
5.56% |
--- |
10 |
603123 |
翠微股份 |
1.02% |
65.68 |
689.64 |
5.51% |
--- |
11 |
000039 |
中集集团 |
0.93% |
43.01 |
628.79 |
5.02% |
--- |
12 |
300196 |
长海股份 |
0.70% |
12.68 |
477.02 |
3.81% |
--- |
13 |
300334 |
津膜科技 |
0.54% |
20.17 |
366.69 |
2.93% |
--- |
14 |
000732 |
ST泰禾 |
0.41% |
15.90 |
281.27 |
2.25% |
--- |
15 |
000001 |
平安银行 |
0.06% |
4.34 |
39.49 |
0.32% |
--- |
16 |
600016 |
民生银行 |
0.06% |
4.33 |
39.32 |
0.31% |
--- |
17 |
600036 |
招商银行 |
0.06% |
2.19 |
38.54 |
0.31% |
--- |
18 |
601988 |
中国银行 |
0.06% |
11.78 |
40.52 |
0.32% |
--- |
19 |
000712 |
锦龙股份 |
0.05% |
1.42 |
33.28 |
0.27% |
--- |
20 |
600291 |
退市西水 |
0.05% |
1.85 |
35.48 |
0.28% |
--- |
21 |
000686 |
东北证券 |
0.04% |
2.16 |
26.70 |
0.21% |
--- |
22 |
000750 |
国海证券 |
0.04% |
3.88 |
27.04 |
0.22% |
--- |
23 |
000056 |
皇庭国际 |
0.02% |
0.95 |
12.59 |
0.10% |
--- |
24 |
000429 |
粤高速A |
0.02% |
1.68 |
11.49 |
0.09% |
--- |
25 |
000430 |
张家界 |
0.02% |
0.95 |
11.60 |
0.09% |
--- |
26 |
000498 |
山东路桥 |
0.02% |
1.53 |
12.13 |
0.10% |
--- |
27 |
000591 |
太阳能 |
0.02% |
0.81 |
10.98 |
0.09% |
--- |
28 |
000862 |
银星能源 |
0.02% |
1.32 |
11.22 |
0.09% |
--- |
29 |
002225 |
濮耐股份 |
0.02% |
1.75 |
11.76 |
0.09% |
--- |
30 |
002270 |
华明装备 |
0.02% |
0.73 |
10.47 |
0.08% |
--- |
31 |
002381 |
双箭股份 |
0.02% |
0.94 |
10.97 |
0.09% |
--- |
32 |
002391 |
长青股份 |
0.02% |
0.70 |
12.24 |
0.10% |
--- |
33 |
002397 |
梦洁股份 |
0.02% |
1.37 |
11.10 |
0.09% |
--- |
34 |
002398 |
垒知集团 |
0.02% |
0.83 |
11.27 |
0.09% |
--- |
35 |
002454 |
松芝股份 |
0.02% |
0.79 |
10.77 |
0.09% |
--- |
36 |
002541 |
鸿路钢构 |
0.02% |
0.55 |
10.89 |
0.09% |
--- |
37 |
002553 |
南方精工 |
0.02% |
0.87 |
10.70 |
0.09% |
--- |
38 |
002713 |
东易日盛 |
0.02% |
0.40 |
10.26 |
0.08% |
--- |
39 |
002761 |
浙江建投 |
0.02% |
0.27 |
11.03 |
0.09% |
--- |
40 |
300040 |
九洲集团 |
0.02% |
0.96 |
11.00 |
0.09% |
--- |
41 |
300108 |
*ST吉药 |
0.02% |
1.22 |
11.29 |
0.09% |
--- |
42 |
300155 |
安居宝 |
0.02% |
0.90 |
11.33 |
0.09% |
--- |
43 |
300211 |
亿通科技 |
0.02% |
0.86 |
10.66 |
0.09% |
--- |
44 |
300234 |
开尔新材 |
0.02% |
0.51 |
15.31 |
0.12% |
--- |
45 |
300241 |
瑞丰光电 |
0.02% |
0.66 |
10.65 |
0.09% |
--- |
46 |
300260 |
新莱应材 |
0.02% |
0.32 |
10.74 |
0.09% |
--- |
47 |
300270 |
中威电子 |
0.02% |
0.69 |
10.48 |
0.08% |
--- |
48 |
300275 |
梅安森 |
0.02% |
0.57 |
12.47 |
0.10% |
--- |
49 |
300305 |
裕兴股份 |
0.02% |
0.88 |
11.35 |
0.09% |
--- |
50 |
300312 |
邦讯退 |
0.02% |
0.74 |
10.56 |
0.08% |
--- |
51 |
300358 |
楚天科技 |
0.02% |
0.60 |
10.34 |
0.08% |
--- |
52 |
300360 |
炬华科技 |
0.02% |
0.56 |
10.77 |
0.09% |
--- |
53 |
300389 |
艾比森 |
0.02% |
0.48 |
10.42 |
0.08% |
--- |
54 |
300425 |
中建环能 |
0.02% |
0.35 |
10.63 |
0.08% |
--- |
55 |
300452 |
山河药辅 |
0.02% |
0.24 |
10.50 |
0.08% |
--- |
56 |
600167 |
联美控股 |
0.02% |
0.71 |
11.80 |
0.09% |
--- |
57 |
600483 |
福能股份 |
0.02% |
0.99 |
10.96 |
0.09% |
--- |
58 |
600617 |
国新能源 |
0.02% |
0.99 |
10.39 |
0.08% |
--- |
59 |
600665 |
天地源 |
0.02% |
2.08 |
11.04 |
0.09% |
--- |
60 |
600778 |
友好集团 |
0.02% |
1.05 |
11.82 |
0.09% |
--- |
61 |
600814 |
杭州解百 |
0.02% |
1.19 |
13.53 |
0.11% |
--- |
62 |
600981 |
汇鸿集团 |
0.02% |
1.30 |
11.04 |
0.09% |
--- |
63 |
601579 |
会稽山 |
0.02% |
0.81 |
11.57 |
0.09% |
--- |
64 |
603222 |
济民医疗 |
0.02% |
0.75 |
13.96 |
0.11% |
--- |
65 |
603456 |
九洲药业 |
0.02% |
0.48 |
10.35 |
0.08% |
--- |
66 |
603698 |
航天工程 |
0.02% |
0.40 |
11.04 |
0.09% |
--- |
67 |
603699 |
纽威股份 |
0.02% |
0.65 |
10.95 |
0.09% |
--- |
68 |
603828 |
柯利达 |
0.02% |
0.45 |
10.77 |
0.09% |
--- |
69 |
000421 |
南京公用 |
0.01% |
0.87 |
7.73 |
0.06% |
--- |
70 |
000681 |
视觉中国 |
0.01% |
0.30 |
5.72 |
0.05% |
--- |
71 |
002409 |
雅克科技 |
0.01% |
0.39 |
9.67 |
0.08% |
--- |
72 |
002680 |
长生退 |
0.01% |
0.58 |
10.03 |
0.08% |
--- |
73 |
002718 |
友邦吊顶 |
0.01% |
0.05 |
3.77 |
0.03% |
--- |
74 |
002776 |
ST柏龙 |
0.01% |
0.33 |
9.47 |
0.08% |
--- |
75 |
300112 |
万讯自控 |
0.01% |
0.70 |
10.00 |
0.08% |
--- |
76 |
300396 |
迪瑞医疗 |
0.01% |
0.25 |
9.46 |
0.08% |
--- |
77 |
300404 |
博济医药 |
0.01% |
0.30 |
9.72 |
0.08% |
--- |
78 |
601166 |
兴业银行 |
0.01% |
0.48 |
7.75 |
0.06% |
--- |
79 |
601628 |
中国人寿 |
0.01% |
0.37 |
8.91 |
0.07% |
--- |
80 |
603555 |
贵人鸟 |
0.01% |
0.16 |
4.92 |
0.04% |
--- |
81 |
002169 |
智光电气 |
0.00% |
0.11 |
2.51 |
0.02% |
--- |
82 |
002609 |
捷顺科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
83 |
603099 |
长白山 |
0.00% |
0.15 |
2.95 |
0.02% |
--- |
84 |
603866 |
桃李面包 |
0.00% |
0.06 |
2.63 |
0.02% |
--- |
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