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 |
688557 |
兰剑智能 |
8.38% |
269.06 |
9909.47 |
8.88% |
52.19 (19.40%) |
2 |
688398 |
赛特新材 |
7.57% |
283.39 |
8955.22 |
8.03% |
10.77 (3.80%) |
3 |
688633 |
星球石墨 |
7.11% |
269.13 |
8405.06 |
7.53% |
94.67 (35.18%) |
4 |
600861 |
北京人力 |
5.96% |
375.68 |
7040.26 |
6.31% |
27.28 (7.26%) |
5 |
300873 |
海晨股份 |
5.50% |
272.97 |
6499.43 |
5.83% |
-81.80 (-29.96%) |
6 |
603279 |
景津装备 |
4.63% |
247.38 |
5469.62 |
4.90% |
-55.43 (-22.41%) |
7 |
603100 |
川仪股份 |
4.07% |
173.71 |
4815.32 |
4.32% |
15.86 (9.13%) |
8 |
301129 |
瑞纳智能 |
3.87% |
171.89 |
4577.47 |
4.10% |
76.47 (44.48%) |
9 |
603855 |
华荣股份 |
3.73% |
220.80 |
4407.20 |
3.95% |
-29.92 (-13.55%) |
10 |
301283 |
聚胶股份 |
3.67% |
132.09 |
4343.26 |
3.89% |
-5.63 (-4.26%) |
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 |
688557 |
兰剑智能 |
8.38% |
269.06 |
9909.47 |
8.88% |
52.19 (19.40%) |
2 |
688398 |
赛特新材 |
7.57% |
283.39 |
8955.22 |
8.03% |
10.77 (3.80%) |
3 |
688633 |
星球石墨 |
7.11% |
269.13 |
8405.06 |
7.53% |
94.67 (35.18%) |
4 |
600861 |
北京人力 |
5.96% |
375.68 |
7040.26 |
6.31% |
27.28 (7.26%) |
5 |
300873 |
海晨股份 |
5.50% |
272.97 |
6499.43 |
5.83% |
-81.80 (-29.96%) |
6 |
603279 |
景津装备 |
4.63% |
247.38 |
5469.62 |
4.90% |
-55.43 (-22.41%) |
7 |
603100 |
川仪股份 |
4.07% |
173.71 |
4815.32 |
4.32% |
15.86 (9.13%) |
8 |
301129 |
瑞纳智能 |
3.87% |
171.89 |
4577.47 |
4.10% |
76.47 (44.48%) |
9 |
603855 |
华荣股份 |
3.73% |
220.80 |
4407.20 |
3.95% |
-29.92 (-13.55%) |
10 |
301283 |
聚胶股份 |
3.67% |
132.09 |
4343.26 |
3.89% |
-5.63 (-4.26%) |
11 |
300451 |
创业慧康 |
3.52% |
634.94 |
4158.84 |
3.73% |
--- |
12 |
688296 |
和达科技 |
3.32% |
218.73 |
3930.66 |
3.52% |
--- |
13 |
600970 |
中材国际 |
3.11% |
393.94 |
3679.40 |
3.30% |
--- |
14 |
300982 |
苏文电能 |
3.04% |
109.62 |
3599.79 |
3.23% |
--- |
15 |
002088 |
鲁阳节能 |
2.32% |
192.42 |
2742.03 |
2.46% |
--- |
16 |
688369 |
致远互联 |
2.15% |
73.31 |
2537.34 |
2.27% |
--- |
17 |
300146 |
汤臣倍健 |
2.00% |
138.95 |
2366.32 |
2.12% |
--- |
18 |
003012 |
东鹏控股 |
1.99% |
285.46 |
2355.05 |
2.11% |
--- |
19 |
605189 |
富春染织 |
1.95% |
142.43 |
2307.30 |
2.07% |
--- |
20 |
688518 |
联赢激光 |
1.69% |
97.66 |
2000.13 |
1.79% |
--- |
21 |
003025 |
思进智能 |
1.66% |
145.14 |
1960.85 |
1.76% |
--- |
22 |
301088 |
戎美股份 |
1.44% |
111.43 |
1697.08 |
1.52% |
--- |
23 |
605098 |
行动教育 |
1.44% |
44.13 |
1701.40 |
1.53% |
--- |
24 |
300679 |
电连技术 |
1.40% |
39.86 |
1654.19 |
1.48% |
--- |
25 |
002064 |
华峰化学 |
1.28% |
224.66 |
1507.47 |
1.35% |
--- |
26 |
002138 |
顺络电子 |
1.11% |
48.63 |
1313.50 |
1.18% |
--- |
27 |
002859 |
洁美科技 |
1.05% |
49.87 |
1244.26 |
1.12% |
--- |
28 |
301029 |
怡合达 |
1.01% |
46.26 |
1192.58 |
1.07% |
--- |
29 |
002273 |
水晶光电 |
0.96% |
83.79 |
1134.46 |
1.02% |
--- |
30 |
300952 |
恒辉安防 |
0.82% |
44.49 |
968.99 |
0.87% |
--- |
31 |
603233 |
大参林 |
0.69% |
32.93 |
819.96 |
0.73% |
--- |
32 |
603040 |
新坐标 |
0.58% |
26.39 |
690.10 |
0.62% |
--- |
33 |
002422 |
科伦药业 |
0.32% |
12.84 |
373.00 |
0.33% |
--- |
34 |
000999 |
华润三九 |
0.30% |
7.19 |
357.56 |
0.32% |
--- |
35 |
300596 |
利安隆 |
0.24% |
9.74 |
287.91 |
0.26% |
--- |
36 |
300677 |
英科医疗 |
0.24% |
12.26 |
286.39 |
0.26% |
--- |
37 |
688347 |
华虹公司 |
0.12% |
3.47 |
145.93 |
0.13% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
75 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.87 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.07 |
4.42 |
0.00% |
--- |
113 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
115 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
116 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603279 |
景津装备 |
6.52% |
302.81 |
9496.19 |
7.00% |
291.99 (96.43%) |
2 |
688398 |
赛特新材 |
6.39% |
272.63 |
9310.15 |
6.87% |
250.74 (91.97%) |
3 |
600861 |
北京人力 |
5.55% |
348.40 |
8082.90 |
5.96% |
新增 |
4 |
688633 |
星球石墨 |
5.32% |
174.46 |
7744.29 |
5.71% |
159.45 (91.39%) |
5 |
688557 |
兰剑智能 |
5.25% |
216.87 |
7651.04 |
5.64% |
199.91 (92.18%) |
6 |
300873 |
海晨股份 |
4.84% |
354.77 |
7056.30 |
5.20% |
331.83 (93.54%) |
7 |
301129 |
瑞纳智能 |
4.83% |
95.43 |
7030.01 |
5.19% |
86.27 (90.41%) |
8 |
300982 |
苏文电能 |
4.63% |
111.28 |
6739.12 |
4.97% |
新增 |
9 |
603855 |
华荣股份 |
4.58% |
250.72 |
6669.20 |
4.92% |
222.13 (88.60%) |
10 |
603100 |
川仪股份 |
4.21% |
157.85 |
6134.17 |
4.52% |
133.23 (84.40%) |
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 |
603279 |
景津装备 |
6.52% |
302.81 |
9496.19 |
7.00% |
291.99 (96.43%) |
2 |
688398 |
赛特新材 |
6.39% |
272.63 |
9310.15 |
6.87% |
250.74 (91.97%) |
3 |
600861 |
北京人力 |
5.55% |
348.40 |
8082.90 |
5.96% |
新增 |
4 |
688633 |
星球石墨 |
5.32% |
174.46 |
7744.29 |
5.71% |
159.45 (91.39%) |
5 |
688557 |
兰剑智能 |
5.25% |
216.87 |
7651.04 |
5.64% |
199.91 (92.18%) |
6 |
300873 |
海晨股份 |
4.84% |
354.77 |
7056.30 |
5.20% |
331.83 (93.54%) |
7 |
301129 |
瑞纳智能 |
4.83% |
95.43 |
7030.01 |
5.19% |
86.27 (90.41%) |
8 |
300982 |
苏文电能 |
4.63% |
111.28 |
6739.12 |
4.97% |
新增 |
9 |
603855 |
华荣股份 |
4.58% |
250.72 |
6669.20 |
4.92% |
222.13 (88.60%) |
10 |
603100 |
川仪股份 |
4.21% |
157.85 |
6134.17 |
4.52% |
133.23 (84.40%) |
11 |
688518 |
联赢激光 |
3.46% |
180.69 |
5034.14 |
3.71% |
--- |
12 |
301283 |
聚胶股份 |
3.35% |
137.72 |
4886.46 |
3.60% |
--- |
13 |
600970 |
中材国际 |
3.06% |
349.99 |
4462.37 |
3.29% |
--- |
14 |
300451 |
创业慧康 |
2.81% |
489.28 |
4100.14 |
3.02% |
--- |
15 |
605098 |
行动教育 |
2.69% |
99.06 |
3921.80 |
2.89% |
--- |
16 |
003025 |
思进智能 |
2.64% |
238.04 |
3844.36 |
2.84% |
--- |
17 |
688296 |
和达科技 |
2.42% |
197.43 |
3524.07 |
2.60% |
--- |
18 |
688369 |
致远互联 |
2.36% |
62.08 |
3433.13 |
2.53% |
--- |
19 |
300797 |
钢研纳克 |
2.30% |
181.57 |
3348.15 |
2.47% |
--- |
20 |
301088 |
戎美股份 |
1.99% |
162.43 |
2902.62 |
2.14% |
--- |
21 |
600027 |
华电国际 |
1.94% |
421.77 |
2821.62 |
2.08% |
--- |
22 |
600458 |
时代新材 |
1.76% |
213.31 |
2557.59 |
1.89% |
--- |
23 |
605189 |
富春染织 |
1.41% |
124.74 |
2046.98 |
1.51% |
--- |
24 |
002829 |
星网宇达 |
1.10% |
36.61 |
1608.28 |
1.19% |
--- |
25 |
300952 |
恒辉安防 |
1.01% |
65.31 |
1473.39 |
1.09% |
--- |
26 |
002088 |
鲁阳节能 |
0.76% |
59.99 |
1106.22 |
0.82% |
--- |
27 |
002749 |
国光股份 |
0.68% |
87.61 |
992.64 |
0.73% |
--- |
28 |
002886 |
沃特股份 |
0.66% |
47.41 |
961.47 |
0.71% |
--- |
29 |
600176 |
中国巨石 |
0.66% |
67.53 |
956.22 |
0.71% |
--- |
30 |
301220 |
亚香股份 |
0.65% |
27.94 |
953.03 |
0.70% |
--- |
31 |
603173 |
福斯达 |
0.55% |
27.35 |
805.46 |
0.59% |
--- |
32 |
603300 |
华铁应急 |
0.50% |
133.22 |
726.06 |
0.54% |
--- |
33 |
603966 |
法兰泰克 |
0.49% |
56.33 |
711.43 |
0.52% |
--- |
34 |
600529 |
山东药玻 |
0.35% |
18.52 |
504.11 |
0.37% |
--- |
35 |
300871 |
回盛生物 |
0.31% |
27.01 |
445.12 |
0.33% |
--- |
36 |
600966 |
博汇纸业 |
0.30% |
73.86 |
437.25 |
0.32% |
--- |
37 |
002206 |
海利得 |
0.28% |
77.45 |
415.13 |
0.31% |
--- |
38 |
603067 |
振华股份 |
0.21% |
24.91 |
302.66 |
0.22% |
--- |
39 |
603040 |
新坐标 |
0.12% |
6.54 |
173.90 |
0.13% |
--- |
40 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
41 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
42 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
45 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
46 |
688472 |
阿特斯 |
0.01% |
0.51 |
8.64 |
0.01% |
--- |
47 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
48 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
300308 |
中际旭创 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
69 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
70 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
71 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
72 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
73 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
77 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
78 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
79 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
80 |
301408 |
华人健康 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
81 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
82 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
601061 |
中信金属 |
0.00% |
0.19 |
1.46 |
0.00% |
--- |
84 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
85 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
88 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
89 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.06 |
2.31 |
0.00% |
--- |
91 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
92 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.02 |
0.00% |
--- |
93 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
688443 |
智翔金泰 |
0.00% |
0.20 |
5.88 |
0.00% |
--- |
97 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
102 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
104 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
109 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
110 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300451 |
创业慧康 |
4.77% |
98.67 |
780.51 |
5.20% |
32.70 (33.14%) |
2 |
603100 |
川仪股份 |
4.71% |
24.62 |
770.36 |
5.13% |
-1.83 (-7.43%) |
3 |
688398 |
赛特新材 |
4.63% |
21.88 |
758.51 |
5.05% |
新增 |
4 |
605098 |
行动教育 |
4.40% |
24.59 |
719.95 |
4.80% |
新增 |
5 |
300662 |
科锐国际 |
4.35% |
14.54 |
712.46 |
4.75% |
新增 |
6 |
301283 |
聚胶股份 |
4.35% |
13.26 |
712.59 |
4.75% |
6.01 (45.32%) |
7 |
688633 |
星球石墨 |
4.10% |
15.02 |
671.17 |
4.47% |
新增 |
8 |
603855 |
华荣股份 |
4.03% |
28.59 |
660.47 |
4.40% |
12.66 (44.28%) |
9 |
301129 |
瑞纳智能 |
4.01% |
9.15 |
656.80 |
4.38% |
新增 |
10 |
300873 |
海晨股份 |
3.80% |
22.93 |
622.60 |
4.15% |
11.28 (49.19%) |
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 |
300451 |
创业慧康 |
4.77% |
98.67 |
780.51 |
5.20% |
32.70 (33.14%) |
2 |
603100 |
川仪股份 |
4.71% |
24.62 |
770.36 |
5.13% |
-1.83 (-7.43%) |
3 |
688398 |
赛特新材 |
4.63% |
21.88 |
758.51 |
5.05% |
新增 |
4 |
605098 |
行动教育 |
4.40% |
24.59 |
719.95 |
4.80% |
新增 |
5 |
300662 |
科锐国际 |
4.35% |
14.54 |
712.46 |
4.75% |
新增 |
6 |
301283 |
聚胶股份 |
4.35% |
13.26 |
712.59 |
4.75% |
6.01 (45.32%) |
7 |
688633 |
星球石墨 |
4.10% |
15.02 |
671.17 |
4.47% |
新增 |
8 |
603855 |
华荣股份 |
4.03% |
28.59 |
660.47 |
4.40% |
12.66 (44.28%) |
9 |
301129 |
瑞纳智能 |
4.01% |
9.15 |
656.80 |
4.38% |
新增 |
10 |
300873 |
海晨股份 |
3.80% |
22.93 |
622.60 |
4.15% |
11.28 (49.19%) |
11 |
688557 |
兰剑智能 |
3.50% |
16.95 |
573.86 |
3.82% |
--- |
12 |
688296 |
和达科技 |
3.08% |
19.48 |
503.82 |
3.36% |
--- |
13 |
688369 |
致远互联 |
3.08% |
7.33 |
504.82 |
3.36% |
--- |
14 |
688036 |
传音控股 |
3.02% |
6.21 |
493.69 |
3.29% |
--- |
15 |
002777 |
久远银海 |
3.00% |
32.73 |
490.96 |
3.27% |
--- |
16 |
603444 |
吉比特 |
2.73% |
1.43 |
447.36 |
2.98% |
--- |
17 |
688518 |
联赢激光 |
2.68% |
15.03 |
438.97 |
2.93% |
--- |
18 |
603927 |
中科软 |
2.52% |
13.96 |
413.36 |
2.75% |
--- |
19 |
600529 |
山东药玻 |
2.33% |
13.41 |
380.84 |
2.54% |
--- |
20 |
600966 |
博汇纸业 |
2.23% |
41.08 |
365.20 |
2.43% |
--- |
21 |
002886 |
沃特股份 |
2.08% |
20.58 |
341.22 |
2.27% |
--- |
22 |
002555 |
三七互娱 |
2.06% |
18.66 |
337.75 |
2.25% |
--- |
23 |
688089 |
嘉必优 |
1.97% |
7.12 |
322.66 |
2.15% |
--- |
24 |
603279 |
景津装备 |
1.95% |
10.82 |
318.91 |
2.13% |
--- |
25 |
601677 |
明泰铝业 |
1.92% |
17.36 |
314.86 |
2.10% |
--- |
26 |
002332 |
仙琚制药 |
1.76% |
25.45 |
287.58 |
1.92% |
--- |
27 |
601615 |
明阳智能 |
1.60% |
10.39 |
262.45 |
1.75% |
--- |
28 |
300401 |
花园生物 |
1.57% |
17.83 |
256.57 |
1.71% |
--- |
29 |
600487 |
亨通光电 |
1.50% |
16.35 |
246.23 |
1.64% |
--- |
30 |
601717 |
郑煤机 |
1.23% |
18.02 |
201.10 |
1.34% |
--- |
31 |
600285 |
羚锐制药 |
1.00% |
12.61 |
164.43 |
1.10% |
--- |
32 |
300687 |
赛意信息 |
0.84% |
4.65 |
137.18 |
0.91% |
--- |
33 |
002531 |
天顺风能 |
0.78% |
8.44 |
127.70 |
0.85% |
--- |
34 |
688172 |
燕东微 |
0.05% |
0.48 |
8.66 |
0.06% |
--- |
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 |
603100 |
川仪股份 |
6.99% |
26.45 |
747.74 |
7.67% |
7.50 (28.36%) |
2 |
002777 |
久远银海 |
4.05% |
35.17 |
432.96 |
4.44% |
8.69 (24.71%) |
3 |
300451 |
创业慧康 |
3.82% |
65.97 |
409.04 |
4.20% |
12.23 (18.54%) |
4 |
601233 |
桐昆股份 |
3.61% |
28.58 |
385.83 |
3.96% |
13.75 (48.11%) |
5 |
688369 |
致远互联 |
3.53% |
6.06 |
377.77 |
3.88% |
-0.51 (-8.40%) |
6 |
300873 |
海晨股份 |
3.23% |
11.65 |
346.06 |
3.55% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
3.23% |
15.93 |
345.72 |
3.55% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
3.17% |
18.65 |
339.01 |
3.48% |
0.00 (0.00%) |
9 |
301283 |
聚胶股份 |
3.13% |
7.25 |
335.24 |
3.44% |
新增 |
10 |
601615 |
明阳智能 |
2.98% |
13.21 |
318.76 |
3.27% |
1.26 (9.54%) |
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 |
603100 |
川仪股份 |
6.99% |
26.45 |
747.74 |
7.67% |
7.50 (28.36%) |
2 |
002777 |
久远银海 |
4.05% |
35.17 |
432.96 |
4.44% |
8.69 (24.71%) |
3 |
300451 |
创业慧康 |
3.82% |
65.97 |
409.04 |
4.20% |
12.23 (18.54%) |
4 |
601233 |
桐昆股份 |
3.61% |
28.58 |
385.83 |
3.96% |
13.75 (48.11%) |
5 |
688369 |
致远互联 |
3.53% |
6.06 |
377.77 |
3.88% |
-0.51 (-8.40%) |
6 |
300873 |
海晨股份 |
3.23% |
11.65 |
346.06 |
3.55% |
0.00 (0.00%) |
7 |
603855 |
华荣股份 |
3.23% |
15.93 |
345.72 |
3.55% |
0.00 (0.00%) |
8 |
601677 |
明泰铝业 |
3.17% |
18.65 |
339.01 |
3.48% |
0.00 (0.00%) |
9 |
301283 |
聚胶股份 |
3.13% |
7.25 |
335.24 |
3.44% |
新增 |
10 |
601615 |
明阳智能 |
2.98% |
13.21 |
318.76 |
3.27% |
1.26 (9.54%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.29% |
18.65 |
443.81 |
4.70% |
-0.76 (-4.09%) |
2 |
603855 |
华荣股份 |
3.92% |
15.93 |
406.26 |
4.31% |
-7.59 (-47.64%) |
3 |
601615 |
明阳智能 |
3.90% |
11.95 |
403.91 |
4.28% |
-10.89 (-91.13%) |
4 |
300451 |
创业慧康 |
3.74% |
53.74 |
386.96 |
4.10% |
-6.46 (-12.01%) |
5 |
002777 |
久远银海 |
3.68% |
26.48 |
380.80 |
4.04% |
-3.24 (-12.23%) |
6 |
002531 |
天顺风能 |
3.50% |
21.95 |
361.96 |
3.84% |
-15.56 (-70.89%) |
7 |
603109 |
神驰机电 |
3.25% |
19.31 |
336.38 |
3.57% |
0.36 (1.86%) |
8 |
603100 |
川仪股份 |
3.23% |
18.95 |
334.28 |
3.54% |
新增 |
9 |
300873 |
海晨股份 |
3.18% |
11.65 |
329.40 |
3.49% |
1.08 (9.29%) |
10 |
603279 |
景津装备 |
3.06% |
10.22 |
316.86 |
3.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.29% |
18.65 |
443.81 |
4.70% |
-0.76 (-4.09%) |
2 |
603855 |
华荣股份 |
3.92% |
15.93 |
406.26 |
4.31% |
-7.59 (-47.64%) |
3 |
601615 |
明阳智能 |
3.90% |
11.95 |
403.91 |
4.28% |
-10.89 (-91.13%) |
4 |
300451 |
创业慧康 |
3.74% |
53.74 |
386.96 |
4.10% |
-6.46 (-12.01%) |
5 |
002777 |
久远银海 |
3.68% |
26.48 |
380.80 |
4.04% |
-3.24 (-12.23%) |
6 |
002531 |
天顺风能 |
3.50% |
21.95 |
361.96 |
3.84% |
-15.56 (-70.89%) |
7 |
603109 |
神驰机电 |
3.25% |
19.31 |
336.38 |
3.57% |
0.36 (1.86%) |
8 |
603100 |
川仪股份 |
3.23% |
18.95 |
334.28 |
3.54% |
新增 |
9 |
300873 |
海晨股份 |
3.18% |
11.65 |
329.40 |
3.49% |
1.08 (9.29%) |
10 |
603279 |
景津装备 |
3.06% |
10.22 |
316.86 |
3.36% |
新增 |
11 |
688369 |
致远互联 |
2.86% |
6.57 |
296.51 |
3.14% |
--- |
12 |
300470 |
中密控股 |
2.66% |
7.81 |
275.61 |
2.92% |
--- |
13 |
600765 |
中航重机 |
2.55% |
8.22 |
264.46 |
2.80% |
--- |
14 |
300394 |
天孚通信 |
2.51% |
9.61 |
260.14 |
2.76% |
--- |
15 |
300986 |
志特新材 |
2.51% |
7.07 |
260.07 |
2.76% |
--- |
16 |
603267 |
鸿远电子 |
2.49% |
1.92 |
257.91 |
2.73% |
--- |
17 |
002236 |
大华股份 |
2.44% |
15.40 |
252.87 |
2.68% |
--- |
18 |
601233 |
桐昆股份 |
2.27% |
14.83 |
235.50 |
2.50% |
--- |
19 |
603113 |
金能科技 |
2.24% |
20.98 |
232.08 |
2.46% |
--- |
20 |
603859 |
能科科技 |
2.20% |
7.51 |
228.00 |
2.42% |
--- |
21 |
300659 |
中孚信息 |
2.13% |
10.36 |
220.36 |
2.34% |
--- |
22 |
002493 |
荣盛石化 |
2.04% |
13.72 |
211.12 |
2.24% |
--- |
23 |
688239 |
航宇科技 |
1.95% |
3.78 |
201.47 |
2.14% |
--- |
24 |
600399 |
抚顺特钢 |
1.80% |
10.40 |
186.16 |
1.97% |
--- |
25 |
603181 |
皇马科技 |
1.72% |
11.81 |
178.19 |
1.89% |
--- |
26 |
600285 |
羚锐制药 |
1.64% |
13.54 |
169.66 |
1.80% |
--- |
27 |
002897 |
意华股份 |
1.58% |
3.72 |
164.05 |
1.74% |
--- |
28 |
600057 |
厦门象屿 |
1.54% |
18.17 |
159.71 |
1.69% |
--- |
29 |
603678 |
火炬电子 |
1.37% |
3.03 |
141.83 |
1.50% |
--- |
30 |
002105 |
信隆健康 |
1.31% |
17.41 |
135.97 |
1.44% |
--- |
31 |
600938 |
中国海油 |
1.29% |
8.40 |
133.23 |
1.41% |
--- |
32 |
603600 |
永艺股份 |
1.21% |
13.66 |
125.13 |
1.33% |
--- |
33 |
600989 |
宝丰能源 |
1.18% |
8.33 |
122.03 |
1.29% |
--- |
34 |
300687 |
赛意信息 |
1.10% |
4.97 |
114.16 |
1.21% |
--- |
35 |
603507 |
振江股份 |
1.08% |
3.38 |
111.34 |
1.18% |
--- |
36 |
688596 |
正帆科技 |
1.08% |
5.64 |
111.87 |
1.19% |
--- |
37 |
002241 |
歌尔股份 |
1.00% |
3.09 |
103.82 |
1.10% |
--- |
38 |
300737 |
科顺股份 |
1.00% |
7.89 |
103.99 |
1.10% |
--- |
39 |
603558 |
健盛集团 |
0.82% |
6.93 |
84.68 |
0.90% |
--- |
40 |
300218 |
安利股份 |
0.58% |
4.18 |
59.65 |
0.63% |
--- |
41 |
001205 |
盛航股份 |
0.50% |
2.64 |
52.27 |
0.55% |
--- |
42 |
688088 |
虹软科技 |
0.50% |
1.65 |
52.28 |
0.55% |
--- |
43 |
000810 |
创维数字 |
0.49% |
3.16 |
51.22 |
0.54% |
--- |
44 |
002724 |
海洋王 |
0.49% |
4.08 |
50.71 |
0.54% |
--- |
45 |
002556 |
辉隆股份 |
0.22% |
1.95 |
22.82 |
0.24% |
--- |
46 |
000977 |
浪潮信息 |
0.21% |
0.83 |
21.98 |
0.23% |
--- |
47 |
605259 |
绿田机械 |
0.17% |
0.61 |
17.42 |
0.18% |
--- |
48 |
688281 |
华秦科技 |
0.13% |
0.06 |
13.71 |
0.15% |
--- |
49 |
300994 |
久祺股份 |
0.11% |
0.36 |
11.83 |
0.13% |
--- |
50 |
002743 |
富煌钢构 |
0.10% |
1.71 |
10.31 |
0.11% |
--- |
51 |
301037 |
保立佳 |
0.10% |
0.47 |
10.26 |
0.11% |
--- |
52 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
53 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
55 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
56 |
301120 |
新特电气 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
58 |
301158 |
德石股份 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
60 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
61 |
301187 |
欧圣电气 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
62 |
301200 |
大族数控 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
63 |
301206 |
三元生物 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
64 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
65 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
66 |
301228 |
实朴检测 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
67 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
68 |
301268 |
铭利达 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
69 |
301288 |
清研环境 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
70 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
71 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.23% |
19.41 |
801.61 |
5.56% |
-2.90 (-14.94%) |
2 |
002777 |
久远银海 |
3.74% |
29.72 |
573.30 |
3.98% |
8.67 (29.17%) |
3 |
688369 |
致远互联 |
3.59% |
9.58 |
550.74 |
3.82% |
-0.68 (-7.10%) |
4 |
603109 |
神驰机电 |
3.43% |
18.95 |
525.48 |
3.65% |
新增 |
5 |
601615 |
明阳智能 |
3.30% |
22.84 |
506.36 |
3.51% |
2.46 (10.77%) |
6 |
300873 |
海晨股份 |
3.29% |
10.57 |
504.72 |
3.50% |
-1.57 (-14.85%) |
7 |
002531 |
天顺风能 |
3.25% |
37.51 |
498.13 |
3.46% |
13.22 (35.24%) |
8 |
603855 |
华荣股份 |
3.12% |
23.52 |
478.90 |
3.32% |
0.51 (2.17%) |
9 |
300451 |
创业慧康 |
2.98% |
60.20 |
456.92 |
3.17% |
34.89 (57.96%) |
10 |
300470 |
中密控股 |
2.74% |
11.36 |
420.32 |
2.92% |
-1.69 (-14.88%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.23% |
19.41 |
801.61 |
5.56% |
-2.90 (-14.94%) |
2 |
002777 |
久远银海 |
3.74% |
29.72 |
573.30 |
3.98% |
8.67 (29.17%) |
3 |
688369 |
致远互联 |
3.59% |
9.58 |
550.74 |
3.82% |
-0.68 (-7.10%) |
4 |
603109 |
神驰机电 |
3.43% |
18.95 |
525.48 |
3.65% |
新增 |
5 |
601615 |
明阳智能 |
3.30% |
22.84 |
506.36 |
3.51% |
2.46 (10.77%) |
6 |
300873 |
海晨股份 |
3.29% |
10.57 |
504.72 |
3.50% |
-1.57 (-14.85%) |
7 |
002531 |
天顺风能 |
3.25% |
37.51 |
498.13 |
3.46% |
13.22 (35.24%) |
8 |
603855 |
华荣股份 |
3.12% |
23.52 |
478.90 |
3.32% |
0.51 (2.17%) |
9 |
300451 |
创业慧康 |
2.98% |
60.20 |
456.92 |
3.17% |
34.89 (57.96%) |
10 |
300470 |
中密控股 |
2.74% |
11.36 |
420.32 |
2.92% |
-1.69 (-14.88%) |
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 |
601677 |
明泰铝业 |
5.13% |
22.31 |
983.63 |
5.47% |
2.70 (12.10%) |
2 |
300659 |
中孚信息 |
3.99% |
16.86 |
764.60 |
4.25% |
4.29 (25.44%) |
3 |
688369 |
致远互联 |
3.81% |
10.26 |
729.88 |
4.06% |
新增 |
4 |
603985 |
恒润股份 |
3.24% |
11.62 |
620.63 |
3.45% |
新增 |
5 |
002236 |
大华股份 |
3.19% |
26.07 |
612.12 |
3.40% |
0.00 (0.00%) |
6 |
300873 |
海晨股份 |
3.11% |
12.14 |
596.07 |
3.31% |
0.00 (0.00%) |
7 |
002777 |
久远银海 |
3.04% |
21.05 |
582.03 |
3.24% |
新增 |
8 |
300470 |
中密控股 |
3.04% |
13.05 |
582.94 |
3.24% |
0.00 (0.00%) |
9 |
603855 |
华荣股份 |
3.04% |
23.01 |
581.74 |
3.23% |
0.74 (3.22%) |
10 |
603113 |
金能科技 |
3.03% |
35.65 |
581.15 |
3.23% |
6.90 (19.35%) |
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 |
601677 |
明泰铝业 |
5.13% |
22.31 |
983.63 |
5.47% |
2.70 (12.10%) |
2 |
300659 |
中孚信息 |
3.99% |
16.86 |
764.60 |
4.25% |
4.29 (25.44%) |
3 |
688369 |
致远互联 |
3.81% |
10.26 |
729.88 |
4.06% |
新增 |
4 |
603985 |
恒润股份 |
3.24% |
11.62 |
620.63 |
3.45% |
新增 |
5 |
002236 |
大华股份 |
3.19% |
26.07 |
612.12 |
3.40% |
0.00 (0.00%) |
6 |
300873 |
海晨股份 |
3.11% |
12.14 |
596.07 |
3.31% |
0.00 (0.00%) |
7 |
002777 |
久远银海 |
3.04% |
21.05 |
582.03 |
3.24% |
新增 |
8 |
300470 |
中密控股 |
3.04% |
13.05 |
582.94 |
3.24% |
0.00 (0.00%) |
9 |
603855 |
华荣股份 |
3.04% |
23.01 |
581.74 |
3.23% |
0.74 (3.22%) |
10 |
603113 |
金能科技 |
3.03% |
35.65 |
581.15 |
3.23% |
6.90 (19.35%) |
11 |
002979 |
雷赛智能 |
3.01% |
22.27 |
576.10 |
3.20% |
--- |
12 |
601615 |
明阳智能 |
2.78% |
20.38 |
531.92 |
2.96% |
--- |
13 |
603859 |
能科科技 |
2.63% |
12.69 |
503.67 |
2.80% |
--- |
14 |
002531 |
天顺风能 |
2.46% |
24.29 |
470.98 |
2.62% |
--- |
15 |
002930 |
宏川智慧 |
2.30% |
17.08 |
441.62 |
2.46% |
--- |
16 |
300687 |
赛意信息 |
2.14% |
14.06 |
410.27 |
2.28% |
--- |
17 |
603181 |
皇马科技 |
2.01% |
20.06 |
384.73 |
2.14% |
--- |
18 |
603507 |
振江股份 |
2.00% |
9.37 |
383.23 |
2.13% |
--- |
19 |
300776 |
帝尔激光 |
1.89% |
1.41 |
361.94 |
2.01% |
--- |
20 |
600765 |
中航重机 |
1.80% |
6.82 |
344.34 |
1.91% |
--- |
21 |
000733 |
振华科技 |
1.77% |
2.73 |
339.28 |
1.89% |
--- |
22 |
600399 |
抚顺特钢 |
1.72% |
13.31 |
329.69 |
1.83% |
--- |
23 |
603678 |
火炬电子 |
1.69% |
4.29 |
324.54 |
1.80% |
--- |
24 |
600285 |
羚锐制药 |
1.68% |
20.33 |
321.21 |
1.79% |
--- |
25 |
000338 |
潍柴动力 |
1.62% |
17.33 |
310.02 |
1.72% |
--- |
26 |
002763 |
汇洁股份 |
1.57% |
29.72 |
301.06 |
1.67% |
--- |
27 |
002105 |
信隆健康 |
1.52% |
29.14 |
291.11 |
1.62% |
--- |
28 |
603600 |
永艺股份 |
1.51% |
23.35 |
288.37 |
1.60% |
--- |
29 |
002402 |
和而泰 |
1.49% |
10.42 |
285.82 |
1.59% |
--- |
30 |
300451 |
创业慧康 |
1.48% |
25.31 |
282.97 |
1.57% |
--- |
31 |
603020 |
爱普股份 |
1.39% |
18.68 |
265.63 |
1.48% |
--- |
32 |
603518 |
锦泓集团 |
1.33% |
21.06 |
254.20 |
1.41% |
--- |
33 |
002233 |
塔牌集团 |
1.26% |
22.78 |
241.01 |
1.34% |
--- |
34 |
688056 |
莱伯泰科 |
1.26% |
3.75 |
241.42 |
1.34% |
--- |
35 |
002493 |
荣盛石化 |
1.18% |
12.45 |
226.06 |
1.26% |
--- |
36 |
600989 |
宝丰能源 |
1.14% |
12.57 |
218.21 |
1.21% |
--- |
37 |
603757 |
大元泵业 |
1.11% |
11.65 |
213.19 |
1.19% |
--- |
38 |
002391 |
长青股份 |
1.04% |
24.60 |
198.77 |
1.11% |
--- |
39 |
300986 |
志特新材 |
1.02% |
3.05 |
195.19 |
1.09% |
--- |
40 |
600057 |
厦门象屿 |
1.00% |
22.48 |
190.86 |
1.06% |
--- |
41 |
601728 |
中国电信 |
0.88% |
39.40 |
168.24 |
0.94% |
--- |
42 |
000951 |
中国重汽 |
0.86% |
9.74 |
164.58 |
0.92% |
--- |
43 |
300369 |
绿盟科技 |
0.76% |
9.22 |
146.23 |
0.81% |
--- |
44 |
603337 |
杰克股份 |
0.74% |
6.05 |
141.87 |
0.79% |
--- |
45 |
603558 |
健盛集团 |
0.72% |
11.69 |
137.71 |
0.77% |
--- |
46 |
603920 |
世运电路 |
0.70% |
5.98 |
133.35 |
0.74% |
--- |
47 |
300218 |
安利股份 |
0.64% |
7.09 |
122.73 |
0.68% |
--- |
48 |
300915 |
海融科技 |
0.50% |
1.67 |
95.54 |
0.53% |
--- |
49 |
002130 |
沃尔核材 |
0.49% |
11.39 |
93.97 |
0.52% |
--- |
50 |
002386 |
天原股份 |
0.43% |
6.45 |
82.11 |
0.46% |
--- |
51 |
300696 |
爱乐达 |
0.42% |
1.54 |
79.99 |
0.44% |
--- |
52 |
600843 |
上工申贝 |
0.27% |
7.47 |
51.62 |
0.29% |
--- |
53 |
300824 |
北鼎股份 |
0.24% |
2.51 |
46.83 |
0.26% |
--- |
54 |
300703 |
创源股份 |
0.20% |
3.44 |
39.18 |
0.22% |
--- |
55 |
605259 |
绿田机械 |
0.17% |
0.99 |
33.02 |
0.18% |
--- |
56 |
002743 |
富煌钢构 |
0.11% |
2.89 |
20.69 |
0.12% |
--- |
57 |
000910 |
大亚圣象 |
0.10% |
1.50 |
20.11 |
0.11% |
--- |
58 |
301136 |
招标股份 |
0.03% |
0.51 |
5.40 |
0.03% |
--- |
59 |
688262 |
国芯科技 |
0.03% |
0.15 |
6.22 |
0.03% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
63 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
64 |
301029 |
怡合达 |
0.01% |
0.03 |
2.78 |
0.02% |
--- |
65 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.01% |
--- |
66 |
301111 |
粤万年青 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
67 |
301127 |
天源环保 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
68 |
301155 |
海力风电 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
82 |
301078 |
孩子王 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
84 |
301096 |
百诚医药 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
85 |
301098 |
金埔园林 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
86 |
301100 |
风光股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
301101 |
明月镜片 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
93 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
96 |
301180 |
万祥科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
97 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
301185 |
鸥玛软件 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
301199 |
迈赫股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
4.48% |
19.61 |
677.51 |
4.85% |
-12.28 (-62.62%) |
2 |
600905 |
三峡能源 |
4.17% |
90.78 |
629.99 |
4.51% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.09% |
26.07 |
618.38 |
4.43% |
新增 |
4 |
300873 |
海晨股份 |
3.91% |
12.14 |
591.83 |
4.24% |
新增 |
5 |
300659 |
中孚信息 |
3.75% |
12.57 |
566.78 |
4.06% |
新增 |
6 |
000733 |
振华科技 |
3.41% |
5.15 |
516.13 |
3.69% |
新增 |
7 |
002979 |
雷赛智能 |
3.30% |
18.57 |
499.51 |
3.58% |
4.70 (25.30%) |
8 |
603113 |
金能科技 |
3.22% |
28.75 |
487.08 |
3.49% |
2.16 (7.51%) |
9 |
300470 |
中密控股 |
3.21% |
13.05 |
485.33 |
3.47% |
-1.59 (-12.18%) |
10 |
603855 |
华荣股份 |
3.18% |
22.27 |
481.07 |
3.44% |
-13.01 (-58.41%) |
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 |
601677 |
明泰铝业 |
4.48% |
19.61 |
677.51 |
4.85% |
-12.28 (-62.62%) |
2 |
600905 |
三峡能源 |
4.17% |
90.78 |
629.99 |
4.51% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.09% |
26.07 |
618.38 |
4.43% |
新增 |
4 |
300873 |
海晨股份 |
3.91% |
12.14 |
591.83 |
4.24% |
新增 |
5 |
300659 |
中孚信息 |
3.75% |
12.57 |
566.78 |
4.06% |
新增 |
6 |
000733 |
振华科技 |
3.41% |
5.15 |
516.13 |
3.69% |
新增 |
7 |
002979 |
雷赛智能 |
3.30% |
18.57 |
499.51 |
3.58% |
4.70 (25.30%) |
8 |
603113 |
金能科技 |
3.22% |
28.75 |
487.08 |
3.49% |
2.16 (7.51%) |
9 |
300470 |
中密控股 |
3.21% |
13.05 |
485.33 |
3.47% |
-1.59 (-12.18%) |
10 |
603855 |
华荣股份 |
3.18% |
22.27 |
481.07 |
3.44% |
-13.01 (-58.41%) |
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 |
601677 |
明泰铝业 |
4.15% |
31.89 |
623.44 |
4.43% |
-207.87 (-651.86%) |
2 |
603855 |
华荣股份 |
4.02% |
35.28 |
603.32 |
4.28% |
-154.75 (-438.61%) |
3 |
000338 |
潍柴动力 |
3.86% |
32.46 |
580.05 |
4.12% |
-116.32 (-358.36%) |
4 |
603018 |
华设集团 |
3.82% |
72.13 |
573.40 |
4.07% |
-227.57 (-315.52%) |
5 |
000026 |
飞亚达 |
3.78% |
40.79 |
567.80 |
4.03% |
-172.11 (-421.94%) |
6 |
300470 |
中密控股 |
3.77% |
14.64 |
565.69 |
4.02% |
新增 |
7 |
600905 |
三峡能源 |
3.43% |
90.78 |
514.70 |
3.65% |
新增 |
8 |
688056 |
莱伯泰科 |
3.22% |
7.04 |
482.80 |
3.43% |
新增 |
9 |
603113 |
金能科技 |
3.20% |
26.59 |
480.28 |
3.41% |
-104.94 (-394.61%) |
10 |
300776 |
帝尔激光 |
3.04% |
3.06 |
456.44 |
3.24% |
-12.36 (-404.45%) |
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 |
601677 |
明泰铝业 |
4.15% |
31.89 |
623.44 |
4.43% |
-207.87 (-651.86%) |
2 |
603855 |
华荣股份 |
4.02% |
35.28 |
603.32 |
4.28% |
-154.75 (-438.61%) |
3 |
000338 |
潍柴动力 |
3.86% |
32.46 |
580.05 |
4.12% |
-116.32 (-358.36%) |
4 |
603018 |
华设集团 |
3.82% |
72.13 |
573.40 |
4.07% |
-227.57 (-315.52%) |
5 |
000026 |
飞亚达 |
3.78% |
40.79 |
567.80 |
4.03% |
-172.11 (-421.94%) |
6 |
300470 |
中密控股 |
3.77% |
14.64 |
565.69 |
4.02% |
新增 |
7 |
600905 |
三峡能源 |
3.43% |
90.78 |
514.70 |
3.65% |
新增 |
8 |
688056 |
莱伯泰科 |
3.22% |
7.04 |
482.80 |
3.43% |
新增 |
9 |
603113 |
金能科技 |
3.20% |
26.59 |
480.28 |
3.41% |
-104.94 (-394.61%) |
10 |
300776 |
帝尔激光 |
3.04% |
3.06 |
456.44 |
3.24% |
-12.36 (-404.45%) |
11 |
002493 |
荣盛石化 |
3.02% |
26.26 |
453.48 |
3.22% |
--- |
12 |
603181 |
皇马科技 |
2.98% |
25.94 |
448.05 |
3.18% |
--- |
13 |
600399 |
抚顺特钢 |
2.87% |
23.78 |
431.37 |
3.06% |
--- |
14 |
002979 |
雷赛智能 |
2.65% |
13.87 |
397.67 |
2.82% |
--- |
15 |
000951 |
中国重汽 |
2.35% |
13.02 |
352.32 |
2.50% |
--- |
16 |
600188 |
兖矿能源 |
2.20% |
21.53 |
330.70 |
2.35% |
--- |
17 |
000301 |
东方盛虹 |
2.18% |
15.66 |
327.23 |
2.32% |
--- |
18 |
300824 |
北鼎股份 |
2.12% |
12.64 |
317.52 |
2.25% |
--- |
19 |
603678 |
火炬电子 |
2.08% |
4.62 |
311.85 |
2.21% |
--- |
20 |
000739 |
普洛药业 |
2.03% |
10.37 |
304.88 |
2.16% |
--- |
21 |
002007 |
华兰生物 |
2.03% |
8.30 |
304.52 |
2.16% |
--- |
22 |
300703 |
创源股份 |
2.03% |
30.00 |
304.80 |
2.16% |
--- |
23 |
002930 |
宏川智慧 |
2.02% |
18.56 |
303.89 |
2.16% |
--- |
24 |
603337 |
杰克股份 |
2.02% |
11.33 |
302.85 |
2.15% |
--- |
25 |
300737 |
科顺股份 |
1.99% |
9.52 |
299.31 |
2.12% |
--- |
26 |
603558 |
健盛集团 |
1.99% |
34.44 |
299.28 |
2.12% |
--- |
27 |
000560 |
我爱我家 |
1.98% |
66.49 |
297.21 |
2.11% |
--- |
28 |
300624 |
万兴科技 |
1.98% |
5.08 |
297.42 |
2.11% |
--- |
29 |
600161 |
天坛生物 |
1.95% |
8.53 |
292.15 |
2.07% |
--- |
30 |
600989 |
宝丰能源 |
1.95% |
21.43 |
293.16 |
2.08% |
--- |
31 |
601336 |
新华保险 |
1.93% |
6.30 |
289.23 |
2.05% |
--- |
32 |
300770 |
新媒股份 |
1.72% |
5.31 |
258.44 |
1.83% |
--- |
33 |
002332 |
仙琚制药 |
1.62% |
19.39 |
243.15 |
1.73% |
--- |
34 |
600690 |
海尔智家 |
1.09% |
6.32 |
163.75 |
1.16% |
--- |
35 |
601688 |
华泰证券 |
1.05% |
9.95 |
157.21 |
1.12% |
--- |
36 |
000961 |
中南建设 |
1.01% |
25.49 |
150.90 |
1.07% |
--- |
37 |
600048 |
保利发展 |
1.01% |
12.54 |
150.98 |
1.07% |
--- |
38 |
000002 |
万科A |
1.00% |
6.33 |
150.72 |
1.07% |
--- |
39 |
002643 |
万润股份 |
0.51% |
4.28 |
76.01 |
0.54% |
--- |
40 |
600166 |
福田汽车 |
0.23% |
9.87 |
34.05 |
0.24% |
--- |
41 |
000910 |
大亚圣象 |
0.22% |
2.80 |
33.26 |
0.24% |
--- |
42 |
603949 |
雪龙集团 |
0.20% |
2.08 |
29.52 |
0.21% |
--- |
43 |
002743 |
富煌钢构 |
0.19% |
4.85 |
29.15 |
0.21% |
--- |
44 |
688660 |
电气风电 |
0.19% |
3.92 |
28.49 |
0.20% |
--- |
45 |
688183 |
生益电子 |
0.17% |
1.84 |
26.10 |
0.19% |
--- |
46 |
688269 |
凯立新材 |
0.13% |
0.19 |
19.59 |
0.14% |
--- |
47 |
300957 |
贝泰妮 |
0.08% |
0.05 |
12.70 |
0.09% |
--- |
48 |
300919 |
中伟股份 |
0.07% |
0.06 |
9.94 |
0.07% |
--- |
49 |
688607 |
康众医疗 |
0.06% |
0.19 |
8.41 |
0.06% |
--- |
50 |
300979 |
华利集团 |
0.05% |
0.08 |
7.08 |
0.05% |
--- |
51 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
52 |
688087 |
英科再生 |
0.04% |
0.25 |
5.42 |
0.04% |
--- |
53 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
54 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.03% |
--- |
55 |
300973 |
立高食品 |
0.03% |
0.04 |
4.17 |
0.03% |
--- |
56 |
300981 |
中红医疗 |
0.03% |
0.05 |
4.54 |
0.03% |
--- |
57 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
58 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
59 |
301015 |
百洋医药 |
0.02% |
0.06 |
2.65 |
0.02% |
--- |
60 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
61 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
63 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
67 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
69 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
70 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
72 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
73 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
74 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
75 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
79 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
84 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
86 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
88 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
89 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
91 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
92 |
688161 |
威高骨科 |
0.01% |
0.01 |
1.53 |
0.01% |
--- |
93 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
5.85% |
239.76 |
4627.44 |
6.18% |
212.82 (88.76%) |
2 |
603855 |
华荣股份 |
4.62% |
190.03 |
3658.08 |
4.89% |
97.94 (51.54%) |
3 |
603018 |
华设集团 |
4.50% |
299.69 |
3560.36 |
4.76% |
152.96 (51.04%) |
4 |
000026 |
飞亚达 |
4.25% |
212.90 |
3361.69 |
4.49% |
41.46 (19.47%) |
5 |
000338 |
潍柴动力 |
3.62% |
148.78 |
2862.51 |
3.82% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
3.04% |
131.53 |
2407.06 |
3.22% |
新增 |
7 |
000951 |
中国重汽 |
2.82% |
58.51 |
2235.08 |
2.99% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
2.39% |
105.20 |
1890.53 |
2.53% |
13.20 (12.55%) |
9 |
300815 |
玉禾田 |
2.23% |
17.67 |
1766.84 |
2.36% |
1.57 (8.88%) |
10 |
300776 |
帝尔激光 |
2.21% |
15.42 |
1749.41 |
2.34% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
5.85% |
239.76 |
4627.44 |
6.18% |
212.82 (88.76%) |
2 |
603855 |
华荣股份 |
4.62% |
190.03 |
3658.08 |
4.89% |
97.94 (51.54%) |
3 |
603018 |
华设集团 |
4.50% |
299.69 |
3560.36 |
4.76% |
152.96 (51.04%) |
4 |
000026 |
飞亚达 |
4.25% |
212.90 |
3361.69 |
4.49% |
41.46 (19.47%) |
5 |
000338 |
潍柴动力 |
3.62% |
148.78 |
2862.51 |
3.82% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
3.04% |
131.53 |
2407.06 |
3.22% |
新增 |
7 |
000951 |
中国重汽 |
2.82% |
58.51 |
2235.08 |
2.99% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
2.39% |
105.20 |
1890.53 |
2.53% |
13.20 (12.55%) |
9 |
300815 |
玉禾田 |
2.23% |
17.67 |
1766.84 |
2.36% |
1.57 (8.88%) |
10 |
300776 |
帝尔激光 |
2.21% |
15.42 |
1749.41 |
2.34% |
0.00 (0.00%) |
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 |
000338 |
潍柴动力 |
3.04% |
148.78 |
2349.23 |
3.40% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
2.99% |
15.42 |
2315.48 |
3.35% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.94% |
31.42 |
2271.04 |
3.29% |
-49.07 (-156.17%) |
4 |
002385 |
大北农 |
2.88% |
230.76 |
2229.14 |
3.23% |
40.96 (17.75%) |
5 |
688339 |
亿华通 |
2.69% |
7.65 |
2083.73 |
3.02% |
新增 |
6 |
002643 |
万润股份 |
2.59% |
92.00 |
2002.95 |
2.90% |
0.00 (0.00%) |
7 |
000026 |
飞亚达 |
2.53% |
171.44 |
1959.56 |
2.84% |
新增 |
8 |
000951 |
中国重汽 |
2.38% |
58.51 |
1840.72 |
2.66% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.37% |
24.21 |
1831.73 |
2.65% |
新增 |
10 |
603129 |
春风动力 |
2.35% |
10.44 |
1818.54 |
2.63% |
-2.92 (-27.97%) |
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 |
000338 |
潍柴动力 |
3.04% |
148.78 |
2349.23 |
3.40% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
2.99% |
15.42 |
2315.48 |
3.35% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
2.94% |
31.42 |
2271.04 |
3.29% |
-49.07 (-156.17%) |
4 |
002385 |
大北农 |
2.88% |
230.76 |
2229.14 |
3.23% |
40.96 (17.75%) |
5 |
688339 |
亿华通 |
2.69% |
7.65 |
2083.73 |
3.02% |
新增 |
6 |
002643 |
万润股份 |
2.59% |
92.00 |
2002.95 |
2.90% |
0.00 (0.00%) |
7 |
000026 |
飞亚达 |
2.53% |
171.44 |
1959.56 |
2.84% |
新增 |
8 |
000951 |
中国重汽 |
2.38% |
58.51 |
1840.72 |
2.66% |
0.00 (0.00%) |
9 |
600009 |
上海机场 |
2.37% |
24.21 |
1831.73 |
2.65% |
新增 |
10 |
603129 |
春风动力 |
2.35% |
10.44 |
1818.54 |
2.63% |
-2.92 (-27.97%) |
11 |
603678 |
火炬电子 |
2.34% |
24.98 |
1806.05 |
2.61% |
--- |
12 |
601336 |
新华保险 |
2.14% |
28.54 |
1654.46 |
2.39% |
--- |
13 |
603018 |
华设集团 |
2.08% |
146.73 |
1606.74 |
2.33% |
--- |
14 |
600031 |
三一重工 |
2.05% |
45.24 |
1582.50 |
2.29% |
--- |
15 |
603181 |
皇马科技 |
2.02% |
80.86 |
1559.05 |
2.26% |
--- |
16 |
002493 |
荣盛石化 |
1.94% |
54.34 |
1500.30 |
2.17% |
--- |
17 |
300815 |
玉禾田 |
1.93% |
16.10 |
1495.69 |
2.17% |
--- |
18 |
600989 |
宝丰能源 |
1.92% |
126.79 |
1483.44 |
2.15% |
--- |
19 |
603855 |
华荣股份 |
1.92% |
92.09 |
1486.33 |
2.15% |
--- |
20 |
002601 |
龙佰集团 |
1.91% |
48.13 |
1480.96 |
2.14% |
--- |
21 |
601688 |
华泰证券 |
1.84% |
78.81 |
1419.37 |
2.05% |
--- |
22 |
603337 |
杰克股份 |
1.70% |
43.14 |
1312.32 |
1.90% |
--- |
23 |
603155 |
新亚强 |
1.65% |
37.28 |
1274.60 |
1.85% |
--- |
24 |
000030 |
富奥股份 |
1.63% |
172.01 |
1262.53 |
1.83% |
--- |
25 |
300737 |
科顺股份 |
1.57% |
56.70 |
1216.78 |
1.76% |
--- |
26 |
688122 |
西部超导 |
1.57% |
15.23 |
1210.78 |
1.75% |
--- |
27 |
603308 |
应流股份 |
1.53% |
39.80 |
1182.06 |
1.71% |
--- |
28 |
300624 |
万兴科技 |
1.52% |
21.29 |
1179.25 |
1.71% |
--- |
29 |
600521 |
华海药业 |
1.48% |
33.81 |
1143.25 |
1.65% |
--- |
30 |
600486 |
扬农化工 |
1.47% |
8.60 |
1135.20 |
1.64% |
--- |
31 |
000002 |
万科A |
1.41% |
37.92 |
1088.30 |
1.58% |
--- |
32 |
600570 |
恒生电子 |
1.28% |
9.44 |
990.05 |
1.43% |
--- |
33 |
300770 |
新媒股份 |
1.23% |
13.59 |
955.15 |
1.38% |
--- |
34 |
002444 |
巨星科技 |
1.21% |
30.03 |
934.31 |
1.35% |
--- |
35 |
002928 |
华夏航空 |
1.21% |
73.86 |
934.33 |
1.35% |
--- |
36 |
600048 |
保利发展 |
1.17% |
57.07 |
902.85 |
1.31% |
--- |
37 |
601231 |
环旭电子 |
1.11% |
44.21 |
855.02 |
1.24% |
--- |
38 |
600406 |
国电南瑞 |
1.10% |
31.98 |
849.71 |
1.23% |
--- |
39 |
600038 |
中直股份 |
0.98% |
12.09 |
758.08 |
1.10% |
--- |
40 |
600004 |
白云机场 |
0.97% |
52.87 |
747.05 |
1.08% |
--- |
41 |
600161 |
天坛生物 |
0.92% |
17.09 |
712.65 |
1.03% |
--- |
42 |
600323 |
瀚蓝环境 |
0.92% |
28.76 |
713.43 |
1.03% |
--- |
43 |
605123 |
派克新材 |
0.89% |
8.58 |
689.49 |
1.00% |
--- |
44 |
000961 |
中南建设 |
0.88% |
77.28 |
682.38 |
0.99% |
--- |
45 |
002332 |
仙琚制药 |
0.86% |
49.70 |
663.99 |
0.96% |
--- |
46 |
000301 |
东方盛虹 |
0.84% |
68.28 |
647.29 |
0.94% |
--- |
47 |
300383 |
光环新网 |
0.77% |
34.56 |
593.41 |
0.86% |
--- |
48 |
000739 |
普洛药业 |
0.76% |
25.40 |
591.31 |
0.86% |
--- |
49 |
002007 |
华兰生物 |
0.70% |
12.76 |
539.08 |
0.78% |
--- |
50 |
600690 |
海尔智家 |
0.61% |
16.18 |
472.62 |
0.68% |
--- |
51 |
600760 |
中航沈飞 |
0.60% |
5.96 |
465.95 |
0.67% |
--- |
52 |
300709 |
精研科技 |
0.58% |
8.54 |
451.05 |
0.65% |
--- |
53 |
600556 |
天下秀 |
0.56% |
33.99 |
429.97 |
0.62% |
--- |
54 |
603330 |
上海天洋 |
0.56% |
14.18 |
430.08 |
0.62% |
--- |
55 |
603558 |
健盛集团 |
0.55% |
52.97 |
424.82 |
0.61% |
--- |
56 |
300699 |
光威复材 |
0.53% |
4.62 |
411.41 |
0.60% |
--- |
57 |
002979 |
雷赛智能 |
0.50% |
8.69 |
385.31 |
0.56% |
--- |
58 |
601677 |
明泰铝业 |
0.49% |
26.94 |
380.93 |
0.55% |
--- |
59 |
600166 |
福田汽车 |
0.46% |
112.83 |
355.41 |
0.51% |
--- |
60 |
002930 |
宏川智慧 |
0.44% |
17.64 |
344.16 |
0.50% |
--- |
61 |
002123 |
梦网科技 |
0.34% |
18.63 |
265.10 |
0.38% |
--- |
62 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.25% |
--- |
63 |
603926 |
铁流股份 |
0.17% |
11.37 |
132.01 |
0.19% |
--- |
64 |
002947 |
恒铭达 |
0.13% |
2.43 |
100.33 |
0.15% |
--- |
65 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.08% |
--- |
66 |
300999 |
金龙鱼 |
0.05% |
0.42 |
37.30 |
0.05% |
--- |
67 |
688336 |
三生国健 |
0.04% |
1.40 |
33.97 |
0.05% |
--- |
68 |
688221 |
前沿生物 |
0.03% |
1.48 |
25.33 |
0.04% |
--- |
69 |
688330 |
宏力达 |
0.03% |
0.35 |
26.78 |
0.04% |
--- |
70 |
300896 |
爱美客 |
0.02% |
0.03 |
17.14 |
0.02% |
--- |
71 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
72 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
73 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
75 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
76 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
77 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
84 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
103 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
106 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
107 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
113 |
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 |
000338 |
潍柴动力 |
3.10% |
148.78 |
2246.57 |
3.29% |
19.75 (13.27%) |
2 |
300274 |
阳光电源 |
3.05% |
80.49 |
2212.67 |
3.24% |
0.00 (0.00%) |
3 |
300776 |
帝尔激光 |
2.92% |
15.42 |
2117.08 |
3.10% |
新增 |
4 |
002444 |
巨星科技 |
2.82% |
103.34 |
2044.11 |
3.00% |
-50.54 (-48.91%) |
5 |
000951 |
中国重汽 |
2.66% |
58.51 |
1927.32 |
2.83% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.44% |
28.54 |
1771.76 |
2.60% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
2.43% |
13.36 |
1764.86 |
2.59% |
-7.24 (-54.19%) |
8 |
002385 |
大北农 |
2.34% |
189.80 |
1698.71 |
2.49% |
0.00 (0.00%) |
9 |
300132 |
青松股份 |
2.32% |
66.56 |
1683.97 |
2.47% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
2.30% |
92.00 |
1667.13 |
2.44% |
0.00 (0.00%) |
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 |
000338 |
潍柴动力 |
3.10% |
148.78 |
2246.57 |
3.29% |
19.75 (13.27%) |
2 |
300274 |
阳光电源 |
3.05% |
80.49 |
2212.67 |
3.24% |
0.00 (0.00%) |
3 |
300776 |
帝尔激光 |
2.92% |
15.42 |
2117.08 |
3.10% |
新增 |
4 |
002444 |
巨星科技 |
2.82% |
103.34 |
2044.11 |
3.00% |
-50.54 (-48.91%) |
5 |
000951 |
中国重汽 |
2.66% |
58.51 |
1927.32 |
2.83% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
2.44% |
28.54 |
1771.76 |
2.60% |
0.00 (0.00%) |
7 |
603129 |
春风动力 |
2.43% |
13.36 |
1764.86 |
2.59% |
-7.24 (-54.19%) |
8 |
002385 |
大北农 |
2.34% |
189.80 |
1698.71 |
2.49% |
0.00 (0.00%) |
9 |
300132 |
青松股份 |
2.32% |
66.56 |
1683.97 |
2.47% |
0.00 (0.00%) |
10 |
002643 |
万润股份 |
2.30% |
92.00 |
1667.13 |
2.44% |
0.00 (0.00%) |
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 |
000951 |
中国重汽 |
2.84% |
58.51 |
1829.02 |
3.03% |
0.00 (0.00%) |
2 |
002444 |
巨星科技 |
2.84% |
153.88 |
1828.12 |
3.03% |
30.58 (19.87%) |
3 |
000338 |
潍柴动力 |
2.75% |
129.03 |
1770.28 |
2.93% |
22.33 (17.31%) |
4 |
002385 |
大北农 |
2.69% |
189.80 |
1729.08 |
2.87% |
2.09 (1.10%) |
5 |
002643 |
万润股份 |
2.45% |
92.00 |
1579.73 |
2.62% |
新增 |
6 |
002007 |
华兰生物 |
2.39% |
30.71 |
1538.99 |
2.55% |
1.23 (4.01%) |
7 |
300132 |
青松股份 |
2.39% |
66.56 |
1537.54 |
2.55% |
新增 |
8 |
002174 |
游族网络 |
2.26% |
55.68 |
1452.13 |
2.41% |
新增 |
9 |
603129 |
春风动力 |
2.18% |
20.60 |
1405.13 |
2.33% |
新增 |
10 |
300770 |
新媒股份 |
1.99% |
5.74 |
1284.39 |
2.13% |
-1.91 (-33.26%) |
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 |
000951 |
中国重汽 |
2.84% |
58.51 |
1829.02 |
3.03% |
0.00 (0.00%) |
2 |
002444 |
巨星科技 |
2.84% |
153.88 |
1828.12 |
3.03% |
30.58 (19.87%) |
3 |
000338 |
潍柴动力 |
2.75% |
129.03 |
1770.28 |
2.93% |
22.33 (17.31%) |
4 |
002385 |
大北农 |
2.69% |
189.80 |
1729.08 |
2.87% |
2.09 (1.10%) |
5 |
002643 |
万润股份 |
2.45% |
92.00 |
1579.73 |
2.62% |
新增 |
6 |
002007 |
华兰生物 |
2.39% |
30.71 |
1538.99 |
2.55% |
1.23 (4.01%) |
7 |
300132 |
青松股份 |
2.39% |
66.56 |
1537.54 |
2.55% |
新增 |
8 |
002174 |
游族网络 |
2.26% |
55.68 |
1452.13 |
2.41% |
新增 |
9 |
603129 |
春风动力 |
2.18% |
20.60 |
1405.13 |
2.33% |
新增 |
10 |
300770 |
新媒股份 |
1.99% |
5.74 |
1284.39 |
2.13% |
-1.91 (-33.26%) |
11 |
002299 |
圣农发展 |
1.98% |
43.96 |
1274.84 |
2.11% |
--- |
12 |
603181 |
皇马科技 |
1.97% |
55.77 |
1265.93 |
2.10% |
--- |
13 |
002601 |
龙佰集团 |
1.96% |
68.28 |
1263.18 |
2.09% |
--- |
14 |
601336 |
新华保险 |
1.96% |
28.54 |
1263.75 |
2.09% |
--- |
15 |
600323 |
瀚蓝环境 |
1.95% |
57.52 |
1258.44 |
2.09% |
--- |
16 |
600486 |
扬农化工 |
1.87% |
14.61 |
1205.33 |
2.00% |
--- |
17 |
300274 |
阳光电源 |
1.80% |
80.49 |
1158.25 |
1.92% |
--- |
18 |
600521 |
华海药业 |
1.78% |
33.81 |
1147.31 |
1.90% |
--- |
19 |
002123 |
梦网科技 |
1.76% |
57.26 |
1133.75 |
1.88% |
--- |
20 |
002478 |
常宝股份 |
1.76% |
235.20 |
1136.02 |
1.88% |
--- |
21 |
600867 |
通化东宝 |
1.76% |
64.85 |
1130.34 |
1.87% |
--- |
22 |
002317 |
众生药业 |
1.68% |
63.01 |
1081.25 |
1.79% |
--- |
23 |
600197 |
伊力特 |
1.63% |
53.08 |
1049.39 |
1.74% |
--- |
24 |
600031 |
三一重工 |
1.61% |
55.34 |
1038.18 |
1.72% |
--- |
25 |
600060 |
海信视像 |
1.61% |
85.53 |
1039.15 |
1.72% |
--- |
26 |
600570 |
恒生电子 |
1.58% |
9.44 |
1016.47 |
1.68% |
--- |
27 |
603018 |
华设集团 |
1.58% |
104.76 |
1019.35 |
1.69% |
--- |
28 |
600406 |
国电南瑞 |
1.57% |
49.79 |
1008.25 |
1.67% |
--- |
29 |
000002 |
万科A |
1.54% |
37.92 |
991.23 |
1.64% |
--- |
30 |
600161 |
天坛生物 |
1.45% |
20.61 |
934.25 |
1.55% |
--- |
31 |
300383 |
光环新网 |
1.40% |
34.56 |
901.00 |
1.49% |
--- |
32 |
002422 |
科伦药业 |
1.37% |
41.91 |
880.09 |
1.46% |
--- |
33 |
600887 |
伊利股份 |
1.31% |
27.00 |
840.51 |
1.39% |
--- |
34 |
300709 |
精研科技 |
1.28% |
8.54 |
821.22 |
1.36% |
--- |
35 |
000776 |
广发证券 |
1.23% |
55.91 |
789.45 |
1.31% |
--- |
36 |
002675 |
东诚药业 |
1.23% |
37.93 |
794.63 |
1.32% |
--- |
37 |
300113 |
顺网科技 |
1.18% |
29.97 |
761.24 |
1.26% |
--- |
38 |
002928 |
华夏航空 |
1.15% |
49.24 |
741.06 |
1.23% |
--- |
39 |
000739 |
普洛药业 |
1.14% |
31.60 |
735.96 |
1.22% |
--- |
40 |
603678 |
火炬电子 |
1.09% |
24.98 |
699.94 |
1.16% |
--- |
41 |
002398 |
垒知集团 |
1.04% |
63.05 |
666.43 |
1.10% |
--- |
42 |
002493 |
荣盛石化 |
1.04% |
54.34 |
668.37 |
1.11% |
--- |
43 |
002734 |
利民股份 |
1.02% |
43.72 |
654.47 |
1.08% |
--- |
44 |
300497 |
富祥药业 |
1.01% |
33.09 |
647.59 |
1.07% |
--- |
45 |
601231 |
环旭电子 |
1.00% |
29.37 |
641.44 |
1.06% |
--- |
46 |
300737 |
科顺股份 |
0.98% |
32.00 |
631.36 |
1.05% |
--- |
47 |
000063 |
中兴通讯 |
0.97% |
15.59 |
625.63 |
1.04% |
--- |
48 |
002609 |
捷顺科技 |
0.96% |
48.47 |
617.99 |
1.02% |
--- |
49 |
002373 |
千方科技 |
0.93% |
25.00 |
599.75 |
0.99% |
--- |
50 |
600760 |
中航沈飞 |
0.92% |
18.05 |
592.40 |
0.98% |
--- |
51 |
002332 |
仙琚制药 |
0.91% |
34.91 |
587.88 |
0.97% |
--- |
52 |
002075 |
沙钢股份 |
0.88% |
45.23 |
565.38 |
0.94% |
--- |
53 |
601816 |
京沪高铁 |
0.87% |
90.65 |
559.33 |
0.93% |
--- |
54 |
002041 |
登海种业 |
0.86% |
43.89 |
555.21 |
0.92% |
--- |
55 |
002157 |
正邦科技 |
0.83% |
30.45 |
532.27 |
0.88% |
--- |
56 |
002415 |
海康威视 |
0.80% |
17.03 |
516.86 |
0.86% |
--- |
57 |
600038 |
中直股份 |
0.77% |
12.09 |
496.48 |
0.82% |
--- |
58 |
601128 |
常熟银行 |
0.77% |
66.24 |
497.46 |
0.82% |
--- |
59 |
002138 |
顺络电子 |
0.76% |
19.64 |
490.09 |
0.81% |
--- |
60 |
000401 |
冀东水泥 |
0.72% |
28.98 |
464.84 |
0.77% |
--- |
61 |
603558 |
健盛集团 |
0.71% |
52.97 |
456.60 |
0.76% |
--- |
62 |
600380 |
健康元 |
0.57% |
22.75 |
369.46 |
0.61% |
--- |
63 |
000967 |
盈峰环境 |
0.56% |
43.53 |
359.13 |
0.60% |
--- |
64 |
600308 |
华泰股份 |
0.54% |
75.37 |
346.72 |
0.57% |
--- |
65 |
002970 |
锐明技术 |
0.49% |
4.59 |
313.39 |
0.52% |
--- |
66 |
601088 |
中国神华 |
0.34% |
15.44 |
221.72 |
0.37% |
--- |
67 |
688158 |
优刻得 |
0.21% |
1.96 |
133.68 |
0.22% |
--- |
68 |
688505 |
复旦张江 |
0.09% |
2.27 |
56.22 |
0.09% |
--- |
69 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.03% |
--- |
70 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
71 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
72 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
73 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
74 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
75 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
76 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
77 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
78 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
83 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
85 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
2.98% |
187.71 |
1623.69 |
3.24% |
新增 |
2 |
002007 |
华兰生物 |
2.59% |
29.48 |
1412.68 |
2.82% |
新增 |
3 |
000338 |
潍柴动力 |
2.34% |
106.70 |
1276.12 |
2.55% |
20.00 (18.74%) |
4 |
600486 |
扬农化工 |
2.27% |
18.39 |
1239.67 |
2.47% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
2.21% |
87.30 |
1203.04 |
2.40% |
47.89 (54.85%) |
6 |
002478 |
常宝股份 |
2.18% |
235.20 |
1190.11 |
2.38% |
21.18 (9.01%) |
7 |
000951 |
中国重汽 |
2.17% |
58.51 |
1183.66 |
2.36% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
2.16% |
7.65 |
1178.50 |
2.35% |
0.51 (6.66%) |
9 |
002444 |
巨星科技 |
2.11% |
123.30 |
1152.88 |
2.30% |
-1.40 (-1.13%) |
10 |
600323 |
瀚蓝环境 |
2.10% |
57.52 |
1148.01 |
2.29% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
2.98% |
187.71 |
1623.69 |
3.24% |
新增 |
2 |
002007 |
华兰生物 |
2.59% |
29.48 |
1412.68 |
2.82% |
新增 |
3 |
000338 |
潍柴动力 |
2.34% |
106.70 |
1276.12 |
2.55% |
20.00 (18.74%) |
4 |
600486 |
扬农化工 |
2.27% |
18.39 |
1239.67 |
2.47% |
0.00 (0.00%) |
5 |
603018 |
华设集团 |
2.21% |
87.30 |
1203.04 |
2.40% |
47.89 (54.85%) |
6 |
002478 |
常宝股份 |
2.18% |
235.20 |
1190.11 |
2.38% |
21.18 (9.01%) |
7 |
000951 |
中国重汽 |
2.17% |
58.51 |
1183.66 |
2.36% |
0.00 (0.00%) |
8 |
300770 |
新媒股份 |
2.16% |
7.65 |
1178.50 |
2.35% |
0.51 (6.66%) |
9 |
002444 |
巨星科技 |
2.11% |
123.30 |
1152.88 |
2.30% |
-1.40 (-1.13%) |
10 |
600323 |
瀚蓝环境 |
2.10% |
57.52 |
1148.01 |
2.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
2.83% |
38.03 |
1608.67 |
3.09% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
2.65% |
138.14 |
1507.11 |
2.89% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
2.45% |
72.74 |
1391.52 |
2.67% |
0.59 (0.81%) |
4 |
000338 |
潍柴动力 |
2.42% |
86.70 |
1376.78 |
2.64% |
-18.12 (-20.90%) |
5 |
002444 |
巨星科技 |
2.36% |
124.70 |
1339.28 |
2.57% |
新增 |
6 |
000951 |
中国重汽 |
2.32% |
58.51 |
1316.47 |
2.53% |
新增 |
7 |
300703 |
创源股份 |
2.32% |
109.71 |
1318.74 |
2.53% |
新增 |
8 |
002478 |
常宝股份 |
2.23% |
214.02 |
1267.00 |
2.43% |
19.17 (8.96%) |
9 |
000910 |
大亚圣象 |
2.22% |
90.16 |
1261.36 |
2.42% |
新增 |
10 |
600486 |
扬农化工 |
2.22% |
18.39 |
1262.11 |
2.42% |
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 |
603129 |
春风动力 |
2.83% |
38.03 |
1608.67 |
3.09% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
2.65% |
138.14 |
1507.11 |
2.89% |
0.00 (0.00%) |
3 |
002123 |
梦网科技 |
2.45% |
72.74 |
1391.52 |
2.67% |
0.59 (0.81%) |
4 |
000338 |
潍柴动力 |
2.42% |
86.70 |
1376.78 |
2.64% |
-18.12 (-20.90%) |
5 |
002444 |
巨星科技 |
2.36% |
124.70 |
1339.28 |
2.57% |
新增 |
6 |
000951 |
中国重汽 |
2.32% |
58.51 |
1316.47 |
2.53% |
新增 |
7 |
300703 |
创源股份 |
2.32% |
109.71 |
1318.74 |
2.53% |
新增 |
8 |
002478 |
常宝股份 |
2.23% |
214.02 |
1267.00 |
2.43% |
19.17 (8.96%) |
9 |
000910 |
大亚圣象 |
2.22% |
90.16 |
1261.36 |
2.42% |
新增 |
10 |
600486 |
扬农化工 |
2.22% |
18.39 |
1262.11 |
2.42% |
新增 |
11 |
603799 |
华友钴业 |
2.14% |
30.81 |
1213.68 |
2.33% |
--- |
12 |
600511 |
国药股份 |
2.09% |
43.44 |
1185.48 |
2.28% |
--- |
13 |
300274 |
阳光电源 |
2.08% |
112.10 |
1180.41 |
2.27% |
--- |
14 |
002415 |
海康威视 |
1.97% |
34.17 |
1118.73 |
2.15% |
--- |
15 |
600406 |
国电南瑞 |
1.86% |
49.79 |
1054.55 |
2.03% |
--- |
16 |
600323 |
瀚蓝环境 |
1.78% |
57.52 |
1008.82 |
1.94% |
--- |
17 |
002422 |
科伦药业 |
1.73% |
41.91 |
984.44 |
1.89% |
--- |
18 |
000977 |
浪潮信息 |
1.66% |
31.36 |
943.94 |
1.81% |
--- |
19 |
600031 |
三一重工 |
1.66% |
55.34 |
943.55 |
1.81% |
--- |
20 |
300770 |
新媒股份 |
1.63% |
7.14 |
928.54 |
1.78% |
--- |
21 |
000002 |
万科A |
1.62% |
28.66 |
922.28 |
1.77% |
--- |
22 |
002299 |
圣农发展 |
1.62% |
38.15 |
918.65 |
1.76% |
--- |
23 |
000776 |
广发证券 |
1.49% |
55.91 |
848.16 |
1.63% |
--- |
24 |
600887 |
伊利股份 |
1.47% |
27.00 |
835.38 |
1.60% |
--- |
25 |
601336 |
新华保险 |
1.47% |
17.04 |
837.52 |
1.61% |
--- |
26 |
300113 |
顺网科技 |
1.36% |
29.97 |
769.93 |
1.48% |
--- |
27 |
601966 |
玲珑轮胎 |
1.31% |
32.44 |
743.85 |
1.43% |
--- |
28 |
603986 |
兆易创新 |
1.31% |
3.64 |
745.80 |
1.43% |
--- |
29 |
002332 |
仙琚制药 |
1.29% |
74.19 |
732.26 |
1.41% |
--- |
30 |
601928 |
凤凰传媒 |
1.22% |
91.02 |
692.66 |
1.33% |
--- |
31 |
300785 |
值得买 |
1.21% |
4.78 |
688.42 |
1.32% |
--- |
32 |
000049 |
德赛电池 |
1.16% |
16.17 |
658.77 |
1.27% |
--- |
33 |
002643 |
万润股份 |
1.15% |
43.02 |
653.40 |
1.25% |
--- |
34 |
601128 |
常熟银行 |
1.06% |
66.24 |
603.45 |
1.16% |
--- |
35 |
600597 |
光明乳业 |
1.05% |
47.03 |
596.81 |
1.15% |
--- |
36 |
600848 |
上海临港 |
1.04% |
24.14 |
592.64 |
1.14% |
--- |
37 |
600038 |
中直股份 |
1.02% |
12.09 |
576.75 |
1.11% |
--- |
38 |
603598 |
引力传媒 |
1.02% |
34.07 |
578.85 |
1.11% |
--- |
39 |
603737 |
三棵树 |
1.02% |
7.19 |
580.16 |
1.11% |
--- |
40 |
600161 |
天坛生物 |
1.01% |
20.61 |
575.84 |
1.11% |
--- |
41 |
603678 |
火炬电子 |
1.01% |
24.98 |
573.04 |
1.10% |
--- |
42 |
002398 |
垒知集团 |
1.00% |
93.81 |
566.61 |
1.09% |
--- |
43 |
600760 |
中航沈飞 |
1.00% |
18.05 |
570.38 |
1.10% |
--- |
44 |
600570 |
恒生电子 |
0.99% |
7.26 |
564.32 |
1.08% |
--- |
45 |
000999 |
华润三九 |
0.94% |
16.93 |
536.21 |
1.03% |
--- |
46 |
300014 |
亿纬锂能 |
0.94% |
10.68 |
535.71 |
1.03% |
--- |
47 |
002157 |
正邦科技 |
0.90% |
31.43 |
509.17 |
0.98% |
--- |
48 |
002110 |
三钢闽光 |
0.88% |
53.25 |
498.42 |
0.96% |
--- |
49 |
600557 |
康缘药业 |
0.88% |
33.81 |
498.32 |
0.96% |
--- |
50 |
000401 |
冀东水泥 |
0.87% |
28.98 |
492.95 |
0.95% |
--- |
51 |
300783 |
三只松鼠 |
0.87% |
7.68 |
494.36 |
0.95% |
--- |
52 |
300793 |
佳禾智能 |
0.85% |
9.98 |
483.41 |
0.93% |
--- |
53 |
600021 |
上海电力 |
0.83% |
58.38 |
469.99 |
0.90% |
--- |
54 |
600863 |
内蒙华电 |
0.79% |
162.80 |
447.70 |
0.86% |
--- |
55 |
600018 |
上港集团 |
0.74% |
72.81 |
420.11 |
0.81% |
--- |
56 |
600507 |
方大特钢 |
0.72% |
40.82 |
410.65 |
0.79% |
--- |
57 |
603018 |
华设集团 |
0.71% |
39.42 |
405.58 |
0.78% |
--- |
58 |
300415 |
伊之密 |
0.63% |
36.23 |
355.43 |
0.68% |
--- |
59 |
600258 |
首旅酒店 |
0.63% |
17.33 |
357.17 |
0.69% |
--- |
60 |
600308 |
华泰股份 |
0.61% |
75.37 |
345.96 |
0.66% |
--- |
61 |
600567 |
山鹰国际 |
0.51% |
77.36 |
291.65 |
0.56% |
--- |
62 |
000651 |
格力电器 |
0.50% |
4.31 |
282.65 |
0.54% |
--- |
63 |
601088 |
中国神华 |
0.50% |
15.44 |
281.78 |
0.54% |
--- |
64 |
603181 |
皇马科技 |
0.50% |
16.35 |
282.86 |
0.54% |
--- |
65 |
002970 |
锐明技术 |
0.49% |
2.29 |
281.12 |
0.54% |
--- |
66 |
600060 |
海信视像 |
0.49% |
25.85 |
280.45 |
0.54% |
--- |
67 |
603558 |
健盛集团 |
0.49% |
26.06 |
280.14 |
0.54% |
--- |
68 |
002456 |
欧菲光 |
0.48% |
17.55 |
273.78 |
0.53% |
--- |
69 |
600197 |
伊力特 |
0.48% |
16.99 |
272.35 |
0.52% |
--- |
70 |
002138 |
顺络电子 |
0.45% |
11.00 |
254.16 |
0.49% |
--- |
71 |
688111 |
金山办公 |
0.42% |
1.47 |
240.26 |
0.46% |
--- |
72 |
603187 |
海容冷链 |
0.40% |
7.03 |
229.46 |
0.44% |
--- |
73 |
003816 |
中国广核 |
0.35% |
56.30 |
198.72 |
0.38% |
--- |
74 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
0.26% |
--- |
75 |
688016 |
心脉医疗 |
0.17% |
0.68 |
99.02 |
0.19% |
--- |
76 |
688036 |
传音控股 |
0.17% |
2.31 |
99.07 |
0.19% |
--- |
77 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.18% |
--- |
78 |
688088 |
虹软科技 |
0.14% |
1.69 |
77.52 |
0.15% |
--- |
79 |
688003 |
天准科技 |
0.13% |
2.58 |
72.97 |
0.14% |
--- |
80 |
688333 |
铂力特 |
0.07% |
0.74 |
39.55 |
0.08% |
--- |
81 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.06% |
--- |
82 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.04% |
--- |
83 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
84 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.04% |
--- |
85 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
86 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
87 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
88 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002127 |
南极电商 |
2.75% |
138.14 |
1424.22 |
2.94% |
45.57 (32.99%) |
2 |
603129 |
春风动力 |
2.44% |
38.03 |
1266.40 |
2.61% |
19.36 (50.91%) |
3 |
601100 |
恒立液压 |
2.39% |
32.19 |
1239.32 |
2.56% |
0.00 (0.00%) |
4 |
002123 |
梦网科技 |
2.34% |
72.15 |
1214.28 |
2.50% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.31% |
58.84 |
1199.16 |
2.47% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.29% |
43.44 |
1183.74 |
2.44% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.27% |
104.82 |
1176.07 |
2.42% |
23.32 (22.25%) |
8 |
002415 |
海康威视 |
2.26% |
36.32 |
1173.14 |
2.42% |
17.49 (48.16%) |
9 |
603986 |
兆易创新 |
2.23% |
7.96 |
1157.22 |
2.39% |
新增 |
10 |
002478 |
常宝股份 |
2.19% |
194.85 |
1134.03 |
2.34% |
30.38 (15.59%) |
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 |
002127 |
南极电商 |
2.75% |
138.14 |
1424.22 |
2.94% |
45.57 (32.99%) |
2 |
603129 |
春风动力 |
2.44% |
38.03 |
1266.40 |
2.61% |
19.36 (50.91%) |
3 |
601100 |
恒立液压 |
2.39% |
32.19 |
1239.32 |
2.56% |
0.00 (0.00%) |
4 |
002123 |
梦网科技 |
2.34% |
72.15 |
1214.28 |
2.50% |
新增 |
5 |
601966 |
玲珑轮胎 |
2.31% |
58.84 |
1199.16 |
2.47% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
2.29% |
43.44 |
1183.74 |
2.44% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
2.27% |
104.82 |
1176.07 |
2.42% |
23.32 (22.25%) |
8 |
002415 |
海康威视 |
2.26% |
36.32 |
1173.14 |
2.42% |
17.49 (48.16%) |
9 |
603986 |
兆易创新 |
2.23% |
7.96 |
1157.22 |
2.39% |
新增 |
10 |
002478 |
常宝股份 |
2.19% |
194.85 |
1134.03 |
2.34% |
30.38 (15.59%) |
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 |
002127 |
南极电商 |
2.08% |
92.57 |
1040.49 |
2.22% |
新增 |
2 |
600845 |
宝信软件 |
2.08% |
36.57 |
1041.49 |
2.22% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.04% |
41.55 |
1022.96 |
2.18% |
新增 |
4 |
002064 |
华峰化学 |
2.02% |
201.87 |
1013.39 |
2.16% |
新增 |
5 |
601100 |
恒立液压 |
2.02% |
32.19 |
1010.12 |
2.15% |
新增 |
6 |
000910 |
大亚圣象 |
2.01% |
90.16 |
1004.40 |
2.14% |
65.24 (72.36%) |
7 |
600486 |
扬农化工 |
2.01% |
18.39 |
1005.93 |
2.14% |
新增 |
8 |
000338 |
潍柴动力 |
2.00% |
81.50 |
1001.63 |
2.13% |
52.29 (64.16%) |
9 |
601966 |
玲珑轮胎 |
2.00% |
58.84 |
1000.28 |
2.13% |
新增 |
10 |
002444 |
巨星科技 |
1.99% |
99.72 |
995.21 |
2.12% |
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 |
002127 |
南极电商 |
2.08% |
92.57 |
1040.49 |
2.22% |
新增 |
2 |
600845 |
宝信软件 |
2.08% |
36.57 |
1041.49 |
2.22% |
新增 |
3 |
002223 |
鱼跃医疗 |
2.04% |
41.55 |
1022.96 |
2.18% |
新增 |
4 |
002064 |
华峰化学 |
2.02% |
201.87 |
1013.39 |
2.16% |
新增 |
5 |
601100 |
恒立液压 |
2.02% |
32.19 |
1010.12 |
2.15% |
新增 |
6 |
000910 |
大亚圣象 |
2.01% |
90.16 |
1004.40 |
2.14% |
65.24 (72.36%) |
7 |
600486 |
扬农化工 |
2.01% |
18.39 |
1005.93 |
2.14% |
新增 |
8 |
000338 |
潍柴动力 |
2.00% |
81.50 |
1001.63 |
2.13% |
52.29 (64.16%) |
9 |
601966 |
玲珑轮胎 |
2.00% |
58.84 |
1000.28 |
2.13% |
新增 |
10 |
002444 |
巨星科技 |
1.99% |
99.72 |
995.21 |
2.12% |
新增 |
11 |
002478 |
常宝股份 |
1.99% |
164.47 |
995.04 |
2.12% |
--- |
12 |
600511 |
国药股份 |
1.99% |
43.44 |
997.82 |
2.13% |
--- |
13 |
600507 |
方大特钢 |
1.98% |
101.56 |
993.26 |
2.12% |
--- |
14 |
601928 |
凤凰传媒 |
1.96% |
121.53 |
980.75 |
2.09% |
--- |
15 |
300770 |
新媒股份 |
1.95% |
11.29 |
976.66 |
2.08% |
--- |
16 |
600895 |
张江高科 |
1.52% |
37.02 |
759.65 |
1.62% |
--- |
17 |
600848 |
上海临港 |
1.50% |
24.14 |
751.48 |
1.60% |
--- |
18 |
000686 |
东北证券 |
1.49% |
84.67 |
745.94 |
1.59% |
--- |
19 |
002463 |
沪电股份 |
1.20% |
44.12 |
600.91 |
1.28% |
--- |
20 |
002371 |
北方华创 |
1.06% |
7.66 |
530.46 |
1.13% |
--- |
21 |
002191 |
劲嘉股份 |
1.04% |
42.11 |
522.59 |
1.11% |
--- |
22 |
002415 |
海康威视 |
1.04% |
18.83 |
519.33 |
1.11% |
--- |
23 |
600161 |
天坛生物 |
1.04% |
20.61 |
520.40 |
1.11% |
--- |
24 |
300322 |
硕贝德 |
1.03% |
33.40 |
517.66 |
1.10% |
--- |
25 |
603369 |
今世缘 |
1.03% |
18.47 |
515.13 |
1.10% |
--- |
26 |
603737 |
三棵树 |
1.03% |
11.85 |
516.10 |
1.10% |
--- |
27 |
000401 |
冀东水泥 |
1.02% |
28.98 |
510.34 |
1.09% |
--- |
28 |
300212 |
易华录 |
1.02% |
20.87 |
511.42 |
1.09% |
--- |
29 |
600863 |
内蒙华电 |
1.02% |
162.80 |
511.19 |
1.09% |
--- |
30 |
601128 |
常熟银行 |
1.02% |
66.24 |
511.37 |
1.09% |
--- |
31 |
601231 |
环旭电子 |
1.02% |
42.24 |
508.99 |
1.08% |
--- |
32 |
000651 |
格力电器 |
1.01% |
9.19 |
505.30 |
1.08% |
--- |
33 |
002299 |
圣农发展 |
1.01% |
20.04 |
507.41 |
1.08% |
--- |
34 |
002439 |
启明星辰 |
1.01% |
18.73 |
503.84 |
1.07% |
--- |
35 |
600021 |
上海电力 |
1.01% |
58.38 |
506.77 |
1.08% |
--- |
36 |
600597 |
光明乳业 |
1.01% |
47.03 |
505.57 |
1.08% |
--- |
37 |
603678 |
火炬电子 |
1.01% |
24.98 |
503.35 |
1.07% |
--- |
38 |
002332 |
仙琚制药 |
1.00% |
74.19 |
501.52 |
1.07% |
--- |
39 |
002405 |
四维图新 |
1.00% |
31.24 |
502.92 |
1.07% |
--- |
40 |
300136 |
信维通信 |
1.00% |
20.44 |
499.76 |
1.06% |
--- |
41 |
600557 |
康缘药业 |
1.00% |
33.81 |
502.37 |
1.07% |
--- |
42 |
600763 |
通策医疗 |
1.00% |
5.66 |
501.42 |
1.07% |
--- |
43 |
600875 |
东方电气 |
1.00% |
47.09 |
500.10 |
1.07% |
--- |
44 |
603885 |
吉祥航空 |
1.00% |
38.26 |
501.21 |
1.07% |
--- |
45 |
000887 |
中鼎股份 |
0.99% |
51.43 |
493.21 |
1.05% |
--- |
46 |
000999 |
华润三九 |
0.99% |
16.93 |
496.60 |
1.06% |
--- |
47 |
002110 |
三钢闽光 |
0.99% |
53.25 |
495.23 |
1.06% |
--- |
48 |
600018 |
上港集团 |
0.99% |
72.81 |
496.56 |
1.06% |
--- |
49 |
600038 |
中直股份 |
0.99% |
12.09 |
495.88 |
1.06% |
--- |
50 |
600312 |
平高电气 |
0.99% |
64.37 |
495.01 |
1.05% |
--- |
51 |
600570 |
恒生电子 |
0.99% |
7.26 |
494.77 |
1.05% |
--- |
52 |
600885 |
宏发股份 |
0.99% |
20.43 |
496.45 |
1.06% |
--- |
53 |
000400 |
许继电气 |
0.98% |
54.33 |
492.23 |
1.05% |
--- |
54 |
000848 |
承德露露 |
0.98% |
59.08 |
492.14 |
1.05% |
--- |
55 |
002419 |
天虹股份 |
0.98% |
37.49 |
489.62 |
1.04% |
--- |
56 |
600325 |
华发股份 |
0.98% |
63.12 |
492.97 |
1.05% |
--- |
57 |
600376 |
首开股份 |
0.98% |
55.11 |
492.13 |
1.05% |
--- |
58 |
600466 |
蓝光发展 |
0.98% |
78.91 |
490.81 |
1.05% |
--- |
59 |
600967 |
内蒙一机 |
0.98% |
43.88 |
491.46 |
1.05% |
--- |
60 |
601333 |
广深铁路 |
0.98% |
151.72 |
490.06 |
1.04% |
--- |
61 |
603018 |
华设集团 |
0.98% |
39.42 |
490.72 |
1.05% |
--- |
62 |
300001 |
特锐德 |
0.97% |
27.02 |
486.90 |
1.04% |
--- |
63 |
300113 |
顺网科技 |
0.97% |
31.00 |
486.08 |
1.04% |
--- |
64 |
600323 |
瀚蓝环境 |
0.97% |
28.69 |
484.21 |
1.03% |
--- |
65 |
601699 |
潞安环能 |
0.95% |
60.03 |
476.64 |
1.02% |
--- |
66 |
000723 |
美锦能源 |
0.93% |
44.72 |
467.32 |
1.00% |
--- |
67 |
600583 |
海油工程 |
0.92% |
82.05 |
459.49 |
0.98% |
--- |
68 |
000998 |
隆平高科 |
0.91% |
31.63 |
458.00 |
0.98% |
--- |
69 |
601288 |
农业银行 |
0.88% |
122.56 |
441.21 |
0.94% |
--- |
70 |
603129 |
春风动力 |
0.78% |
18.67 |
388.90 |
0.83% |
--- |
71 |
601318 |
中国平安 |
0.76% |
4.32 |
382.80 |
0.82% |
--- |
72 |
600308 |
华泰股份 |
0.67% |
75.37 |
336.16 |
0.72% |
--- |
73 |
600258 |
首旅酒店 |
0.62% |
17.33 |
311.59 |
0.66% |
--- |
74 |
603839 |
安正时尚 |
0.57% |
23.10 |
284.09 |
0.61% |
--- |
75 |
601137 |
博威合金 |
0.54% |
27.29 |
268.26 |
0.57% |
--- |
76 |
600737 |
中粮糖业 |
0.51% |
29.24 |
253.80 |
0.54% |
--- |
77 |
600820 |
隧道股份 |
0.50% |
39.48 |
249.11 |
0.53% |
--- |
78 |
600039 |
四川路桥 |
0.49% |
66.99 |
243.84 |
0.52% |
--- |
79 |
603186 |
华正新材 |
0.49% |
8.66 |
245.68 |
0.52% |
--- |
80 |
002155 |
湖南黄金 |
0.48% |
24.04 |
242.08 |
0.52% |
--- |
81 |
000951 |
中国重汽 |
0.45% |
14.01 |
224.86 |
0.48% |
--- |
82 |
002449 |
国星光电 |
0.37% |
13.77 |
182.85 |
0.39% |
--- |
83 |
601336 |
新华保险 |
0.37% |
3.34 |
183.80 |
0.39% |
--- |
84 |
600031 |
三一重工 |
0.36% |
13.85 |
181.16 |
0.39% |
--- |
85 |
600418 |
江淮汽车 |
0.22% |
21.56 |
111.25 |
0.24% |
--- |
86 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
87 |
300782 |
卓胜微 |
0.01% |
0.05 |
5.39 |
0.01% |
--- |
88 |
600968 |
海油发展 |
0.01% |
1.18 |
4.19 |
0.01% |
--- |
89 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
90 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
91 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
92 |
603863 |
松炀资源 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
4.18% |
78.60 |
462.97 |
6.72% |
-79.23 (-100.80%) |
2 |
600583 |
海油工程 |
4.10% |
70.52 |
454.16 |
6.59% |
-29.78 (-42.23%) |
3 |
000915 |
华特达因 |
4.06% |
19.32 |
449.81 |
6.52% |
11.00 (56.94%) |
4 |
002449 |
国星光电 |
3.71% |
28.59 |
410.56 |
5.96% |
-31.95 (-111.77%) |
5 |
000910 |
大亚圣象 |
3.39% |
24.92 |
374.77 |
5.44% |
-37.24 (-149.45%) |
6 |
601288 |
农业银行 |
3.26% |
96.76 |
360.90 |
5.23% |
14.74 (15.23%) |
7 |
000338 |
潍柴动力 |
3.13% |
29.21 |
346.09 |
5.02% |
-24.20 (-82.86%) |
8 |
000639 |
西王食品 |
3.08% |
33.02 |
341.42 |
4.95% |
新增 |
9 |
300322 |
硕贝德 |
3.08% |
24.35 |
341.17 |
4.95% |
新增 |
10 |
603018 |
华设集团 |
3.05% |
16.34 |
337.50 |
4.90% |
-2.57 (-15.72%) |
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 |
600308 |
华泰股份 |
4.18% |
78.60 |
462.97 |
6.72% |
-79.23 (-100.80%) |
2 |
600583 |
海油工程 |
4.10% |
70.52 |
454.16 |
6.59% |
-29.78 (-42.23%) |
3 |
000915 |
华特达因 |
4.06% |
19.32 |
449.81 |
6.52% |
11.00 (56.94%) |
4 |
002449 |
国星光电 |
3.71% |
28.59 |
410.56 |
5.96% |
-31.95 (-111.77%) |
5 |
000910 |
大亚圣象 |
3.39% |
24.92 |
374.77 |
5.44% |
-37.24 (-149.45%) |
6 |
601288 |
农业银行 |
3.26% |
96.76 |
360.90 |
5.23% |
14.74 (15.23%) |
7 |
000338 |
潍柴动力 |
3.13% |
29.21 |
346.09 |
5.02% |
-24.20 (-82.86%) |
8 |
000639 |
西王食品 |
3.08% |
33.02 |
341.42 |
4.95% |
新增 |
9 |
300322 |
硕贝德 |
3.08% |
24.35 |
341.17 |
4.95% |
新增 |
10 |
603018 |
华设集团 |
3.05% |
16.34 |
337.50 |
4.90% |
-2.57 (-15.72%) |
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 |
600308 |
华泰股份 |
5.46% |
157.83 |
686.56 |
7.56% |
-1.22 (-0.77%) |
2 |
000910 |
大亚圣象 |
5.10% |
62.16 |
640.85 |
7.05% |
19.04 (30.63%) |
3 |
002449 |
国星光电 |
5.00% |
60.54 |
628.46 |
6.92% |
7.27 (12.01%) |
4 |
000543 |
皖能电力 |
4.96% |
130.15 |
623.42 |
6.86% |
新增 |
5 |
601318 |
中国平安 |
4.13% |
9.26 |
519.44 |
5.72% |
3.36 (36.28%) |
6 |
601336 |
新华保险 |
4.07% |
12.11 |
511.60 |
5.63% |
-2.15 (-17.78%) |
7 |
600583 |
海油工程 |
3.91% |
100.30 |
491.47 |
5.41% |
新增 |
8 |
000338 |
潍柴动力 |
3.27% |
53.41 |
411.22 |
4.53% |
-12.15 (-22.76%) |
9 |
603357 |
设计总院 |
3.16% |
19.89 |
396.81 |
4.37% |
新增 |
10 |
000002 |
万科A |
3.03% |
15.98 |
380.64 |
4.19% |
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 |
600308 |
华泰股份 |
5.46% |
157.83 |
686.56 |
7.56% |
-1.22 (-0.77%) |
2 |
000910 |
大亚圣象 |
5.10% |
62.16 |
640.85 |
7.05% |
19.04 (30.63%) |
3 |
002449 |
国星光电 |
5.00% |
60.54 |
628.46 |
6.92% |
7.27 (12.01%) |
4 |
000543 |
皖能电力 |
4.96% |
130.15 |
623.42 |
6.86% |
新增 |
5 |
601318 |
中国平安 |
4.13% |
9.26 |
519.44 |
5.72% |
3.36 (36.28%) |
6 |
601336 |
新华保险 |
4.07% |
12.11 |
511.60 |
5.63% |
-2.15 (-17.78%) |
7 |
600583 |
海油工程 |
3.91% |
100.30 |
491.47 |
5.41% |
新增 |
8 |
000338 |
潍柴动力 |
3.27% |
53.41 |
411.22 |
4.53% |
-12.15 (-22.76%) |
9 |
603357 |
设计总院 |
3.16% |
19.89 |
396.81 |
4.37% |
新增 |
10 |
000002 |
万科A |
3.03% |
15.98 |
380.64 |
4.19% |
新增 |
11 |
000951 |
中国重汽 |
2.86% |
32.27 |
359.50 |
3.96% |
--- |
12 |
603018 |
华设集团 |
2.62% |
18.90 |
329.31 |
3.62% |
--- |
13 |
601155 |
新城控股 |
2.51% |
13.31 |
315.34 |
3.47% |
--- |
14 |
300192 |
科德教育 |
2.47% |
35.46 |
309.92 |
3.41% |
--- |
15 |
601288 |
农业银行 |
2.35% |
82.02 |
295.26 |
3.25% |
--- |
16 |
300113 |
顺网科技 |
2.19% |
21.64 |
275.04 |
3.03% |
--- |
17 |
002444 |
巨星科技 |
2.08% |
27.55 |
261.14 |
2.87% |
--- |
18 |
000786 |
北新建材 |
1.91% |
17.46 |
240.25 |
2.64% |
--- |
19 |
002366 |
*ST海核 |
1.65% |
22.13 |
207.58 |
2.28% |
--- |
20 |
002672 |
东江环保 |
1.57% |
17.28 |
197.68 |
2.18% |
--- |
21 |
603808 |
歌力思 |
1.53% |
11.85 |
192.43 |
2.12% |
--- |
22 |
000661 |
长春高新 |
1.46% |
1.05 |
183.75 |
2.02% |
--- |
23 |
300294 |
博雅生物 |
1.06% |
4.93 |
133.15 |
1.47% |
--- |
24 |
603636 |
南威软件 |
1.04% |
13.56 |
130.21 |
1.43% |
--- |
25 |
000915 |
华特达因 |
0.98% |
8.32 |
123.14 |
1.36% |
--- |
26 |
600511 |
国药股份 |
0.98% |
5.30 |
123.22 |
1.36% |
--- |
27 |
002419 |
天虹股份 |
0.95% |
10.92 |
119.79 |
1.32% |
--- |
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 |
600308 |
华泰股份 |
5.37% |
159.05 |
752.31 |
7.26% |
5.85 (3.68%) |
2 |
601288 |
农业银行 |
5.29% |
190.25 |
740.08 |
7.14% |
61.95 (32.56%) |
3 |
601336 |
新华保险 |
5.14% |
14.27 |
720.12 |
6.95% |
2.96 (20.72%) |
4 |
000951 |
中国重汽 |
5.02% |
56.59 |
702.31 |
6.78% |
5.69 (10.05%) |
5 |
002449 |
国星光电 |
4.65% |
53.27 |
651.02 |
6.28% |
5.21 (9.78%) |
6 |
600028 |
中国石化 |
4.27% |
83.94 |
597.64 |
5.77% |
-40.56 (-48.32%) |
7 |
000338 |
潍柴动力 |
4.00% |
65.56 |
560.54 |
5.41% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.77% |
43.12 |
528.20 |
5.10% |
26.90 (62.39%) |
9 |
002468 |
申通快递 |
2.99% |
21.40 |
419.21 |
4.05% |
新增 |
10 |
601318 |
中国平安 |
2.89% |
5.90 |
404.15 |
3.90% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600308 |
华泰股份 |
5.37% |
159.05 |
752.31 |
7.26% |
5.85 (3.68%) |
2 |
601288 |
农业银行 |
5.29% |
190.25 |
740.08 |
7.14% |
61.95 (32.56%) |
3 |
601336 |
新华保险 |
5.14% |
14.27 |
720.12 |
6.95% |
2.96 (20.72%) |
4 |
000951 |
中国重汽 |
5.02% |
56.59 |
702.31 |
6.78% |
5.69 (10.05%) |
5 |
002449 |
国星光电 |
4.65% |
53.27 |
651.02 |
6.28% |
5.21 (9.78%) |
6 |
600028 |
中国石化 |
4.27% |
83.94 |
597.64 |
5.77% |
-40.56 (-48.32%) |
7 |
000338 |
潍柴动力 |
4.00% |
65.56 |
560.54 |
5.41% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
3.77% |
43.12 |
528.20 |
5.10% |
26.90 (62.39%) |
9 |
002468 |
申通快递 |
2.99% |
21.40 |
419.21 |
4.05% |
新增 |
10 |
601318 |
中国平安 |
2.89% |
5.90 |
404.15 |
3.90% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.30% |
124.50 |
808.00 |
7.99% |
0.00 (0.00%) |
2 |
600308 |
华泰股份 |
5.00% |
153.20 |
762.94 |
7.55% |
44.60 (29.11%) |
3 |
000951 |
中国重汽 |
4.44% |
50.90 |
676.49 |
6.69% |
新增 |
4 |
000338 |
潍柴动力 |
3.76% |
65.56 |
573.65 |
5.67% |
新增 |
5 |
002449 |
国星光电 |
3.35% |
48.06 |
511.41 |
5.06% |
新增 |
6 |
601336 |
新华保险 |
3.18% |
11.31 |
484.97 |
4.80% |
新增 |
7 |
300138 |
晨光生物 |
2.90% |
62.72 |
442.18 |
4.37% |
新增 |
8 |
601288 |
农业银行 |
2.89% |
128.30 |
441.35 |
4.37% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
12.15 |
338.94 |
3.35% |
-15.82 (-130.20%) |
10 |
000786 |
北新建材 |
2.12% |
17.46 |
323.53 |
3.20% |
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 |
600028 |
中国石化 |
5.30% |
124.50 |
808.00 |
7.99% |
0.00 (0.00%) |
2 |
600308 |
华泰股份 |
5.00% |
153.20 |
762.94 |
7.55% |
44.60 (29.11%) |
3 |
000951 |
中国重汽 |
4.44% |
50.90 |
676.49 |
6.69% |
新增 |
4 |
000338 |
潍柴动力 |
3.76% |
65.56 |
573.65 |
5.67% |
新增 |
5 |
002449 |
国星光电 |
3.35% |
48.06 |
511.41 |
5.06% |
新增 |
6 |
601336 |
新华保险 |
3.18% |
11.31 |
484.97 |
4.80% |
新增 |
7 |
300138 |
晨光生物 |
2.90% |
62.72 |
442.18 |
4.37% |
新增 |
8 |
601288 |
农业银行 |
2.89% |
128.30 |
441.35 |
4.37% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
12.15 |
338.94 |
3.35% |
-15.82 (-130.20%) |
10 |
000786 |
北新建材 |
2.12% |
17.46 |
323.53 |
3.20% |
新增 |
11 |
000651 |
格力电器 |
2.11% |
6.82 |
321.56 |
3.18% |
--- |
12 |
600048 |
保利发展 |
1.98% |
24.76 |
302.02 |
2.99% |
--- |
13 |
601398 |
工商银行 |
1.95% |
55.93 |
297.56 |
2.94% |
--- |
14 |
000910 |
大亚圣象 |
1.80% |
16.22 |
274.08 |
2.71% |
--- |
15 |
600229 |
城市传媒 |
1.77% |
33.32 |
269.23 |
2.66% |
--- |
16 |
000333 |
美的集团 |
1.60% |
4.66 |
243.35 |
2.41% |
--- |
17 |
600409 |
三友化工 |
1.56% |
27.59 |
237.51 |
2.35% |
--- |
18 |
600529 |
山东药玻 |
1.38% |
8.62 |
209.76 |
2.08% |
--- |
19 |
600859 |
王府井 |
1.38% |
9.87 |
209.93 |
2.08% |
--- |
20 |
600703 |
三安光电 |
1.21% |
9.61 |
184.70 |
1.83% |
--- |
21 |
002456 |
欧菲光 |
1.09% |
10.29 |
165.98 |
1.64% |
--- |
22 |
002088 |
鲁阳节能 |
1.05% |
10.54 |
160.21 |
1.58% |
--- |
23 |
600176 |
中国巨石 |
1.04% |
15.55 |
159.04 |
1.57% |
--- |
24 |
600970 |
中材国际 |
1.04% |
23.74 |
158.58 |
1.57% |
--- |
25 |
002029 |
七匹狼 |
1.01% |
19.33 |
154.45 |
1.53% |
--- |
26 |
300408 |
三环集团 |
0.96% |
6.20 |
145.70 |
1.44% |
--- |
27 |
600062 |
华润双鹤 |
0.94% |
5.84 |
143.27 |
1.42% |
--- |
28 |
600019 |
宝钢股份 |
0.89% |
17.41 |
135.62 |
1.34% |
--- |
29 |
002554 |
惠博普 |
0.80% |
38.63 |
121.68 |
1.20% |
--- |
30 |
600026 |
中远海能 |
0.79% |
28.55 |
121.05 |
1.20% |
--- |
31 |
600332 |
白云山 |
0.77% |
3.10 |
117.95 |
1.17% |
--- |
32 |
603808 |
歌力思 |
0.60% |
4.03 |
90.78 |
0.90% |
--- |
33 |
603886 |
元祖股份 |
0.59% |
4.52 |
89.65 |
0.89% |
--- |
34 |
000650 |
仁和药业 |
0.56% |
13.47 |
85.67 |
0.85% |
--- |
35 |
601668 |
中国建筑 |
0.53% |
14.67 |
80.11 |
0.79% |
--- |
36 |
002419 |
天虹股份 |
0.46% |
4.82 |
70.37 |
0.70% |
--- |
37 |
002648 |
卫星化学 |
0.45% |
6.19 |
68.28 |
0.68% |
--- |
38 |
000002 |
万科A |
0.44% |
2.71 |
66.67 |
0.66% |
--- |
39 |
601137 |
博威合金 |
0.25% |
4.76 |
38.46 |
0.38% |
--- |
40 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.08% |
--- |
41 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
42 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.05% |
--- |
43 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
44 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
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 |
600028 |
中国石化 |
4.59% |
124.50 |
806.76 |
9.87% |
新增 |
2 |
600887 |
伊利股份 |
4.53% |
27.97 |
796.74 |
9.75% |
14.37 (51.38%) |
3 |
600308 |
华泰股份 |
3.69% |
108.60 |
649.43 |
7.95% |
88.36 (81.36%) |
4 |
601398 |
工商银行 |
3.05% |
88.09 |
536.47 |
6.56% |
新增 |
5 |
000639 |
西王食品 |
2.82% |
32.71 |
495.60 |
6.06% |
新增 |
6 |
600335 |
国机汽车 |
2.53% |
39.46 |
444.32 |
5.44% |
新增 |
7 |
601155 |
新城控股 |
2.01% |
10.03 |
352.84 |
4.32% |
-4.97 (-49.56%) |
8 |
601988 |
中国银行 |
2.01% |
90.12 |
354.17 |
4.33% |
新增 |
9 |
600332 |
白云山 |
1.74% |
10.11 |
306.74 |
3.75% |
新增 |
10 |
600529 |
山东药玻 |
1.62% |
14.46 |
285.03 |
3.49% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.59% |
124.50 |
806.76 |
9.87% |
新增 |
2 |
600887 |
伊利股份 |
4.53% |
27.97 |
796.74 |
9.75% |
14.37 (51.38%) |
3 |
600308 |
华泰股份 |
3.69% |
108.60 |
649.43 |
7.95% |
88.36 (81.36%) |
4 |
601398 |
工商银行 |
3.05% |
88.09 |
536.47 |
6.56% |
新增 |
5 |
000639 |
西王食品 |
2.82% |
32.71 |
495.60 |
6.06% |
新增 |
6 |
600335 |
国机汽车 |
2.53% |
39.46 |
444.32 |
5.44% |
新增 |
7 |
601155 |
新城控股 |
2.01% |
10.03 |
352.84 |
4.32% |
-4.97 (-49.56%) |
8 |
601988 |
中国银行 |
2.01% |
90.12 |
354.17 |
4.33% |
新增 |
9 |
600332 |
白云山 |
1.74% |
10.11 |
306.74 |
3.75% |
新增 |
10 |
600529 |
山东药玻 |
1.62% |
14.46 |
285.03 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.70% |
0.92 |
641.69 |
9.90% |
0.32 (34.78%) |
2 |
601336 |
新华保险 |
2.07% |
7.00 |
491.40 |
7.58% |
新增 |
3 |
601318 |
中国平安 |
1.94% |
6.58 |
460.48 |
7.10% |
新增 |
4 |
601155 |
新城控股 |
1.85% |
15.00 |
439.50 |
6.78% |
新增 |
5 |
600887 |
伊利股份 |
1.84% |
13.60 |
437.65 |
6.75% |
3.60 (26.45%) |
6 |
600031 |
三一重工 |
1.80% |
47.00 |
426.29 |
6.58% |
-3.00 (-6.38%) |
7 |
603111 |
康尼机电 |
1.42% |
25.00 |
337.50 |
5.21% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.27% |
10.00 |
301.20 |
4.65% |
新增 |
9 |
600690 |
海尔智家 |
1.27% |
16.00 |
301.44 |
4.65% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
4.00 |
275.92 |
4.26% |
-4.00 (-100.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.70% |
0.92 |
641.69 |
9.90% |
0.32 (34.78%) |
2 |
601336 |
新华保险 |
2.07% |
7.00 |
491.40 |
7.58% |
新增 |
3 |
601318 |
中国平安 |
1.94% |
6.58 |
460.48 |
7.10% |
新增 |
4 |
601155 |
新城控股 |
1.85% |
15.00 |
439.50 |
6.78% |
新增 |
5 |
600887 |
伊利股份 |
1.84% |
13.60 |
437.65 |
6.75% |
3.60 (26.45%) |
6 |
600031 |
三一重工 |
1.80% |
47.00 |
426.29 |
6.58% |
-3.00 (-6.38%) |
7 |
603111 |
康尼机电 |
1.42% |
25.00 |
337.50 |
5.21% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
1.27% |
10.00 |
301.20 |
4.65% |
新增 |
9 |
600690 |
海尔智家 |
1.27% |
16.00 |
301.44 |
4.65% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
4.00 |
275.92 |
4.26% |
-4.00 (-100.00%) |
11 |
600885 |
宏发股份 |
1.05% |
6.00 |
248.22 |
3.83% |
--- |
12 |
000028 |
国药一致 |
1.02% |
4.01 |
241.60 |
3.73% |
--- |
13 |
002048 |
宁波华翔 |
1.00% |
10.00 |
238.00 |
3.67% |
--- |
14 |
600104 |
上汽集团 |
0.94% |
6.98 |
223.64 |
3.45% |
--- |
15 |
600176 |
中国巨石 |
0.82% |
12.00 |
195.48 |
3.02% |
--- |
16 |
600566 |
济川药业 |
0.80% |
5.00 |
190.75 |
2.94% |
--- |
17 |
600066 |
宇通客车 |
0.71% |
7.00 |
168.49 |
2.60% |
--- |
18 |
002821 |
凯莱英 |
0.54% |
2.14 |
128.19 |
1.98% |
--- |
19 |
600308 |
华泰股份 |
0.54% |
20.24 |
127.11 |
1.96% |
--- |
20 |
600970 |
中材国际 |
0.50% |
11.92 |
117.89 |
1.82% |
--- |
21 |
002299 |
圣农发展 |
0.48% |
7.93 |
114.19 |
1.76% |
--- |
22 |
600809 |
山西汾酒 |
0.48% |
2.00 |
113.98 |
1.76% |
--- |
23 |
000100 |
TCL科技 |
0.41% |
25.00 |
97.50 |
1.50% |
--- |
24 |
601601 |
中国太保 |
0.32% |
1.86 |
77.04 |
1.19% |
--- |
25 |
600418 |
江淮汽车 |
0.20% |
5.01 |
47.39 |
0.73% |
--- |
26 |
600050 |
中国联通 |
0.12% |
4.56 |
28.86 |
0.45% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
30 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
31 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
32 |
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 |
600030 |
中信证券 |
1.74% |
35.00 |
636.65 |
9.36% |
新增 |
2 |
600104 |
上汽集团 |
1.40% |
16.98 |
512.63 |
7.54% |
10.00 (58.89%) |
3 |
600276 |
恒瑞医药 |
1.31% |
8.00 |
479.44 |
7.05% |
5.00 (62.50%) |
4 |
600031 |
三一重工 |
1.05% |
50.00 |
382.50 |
5.62% |
新增 |
5 |
603111 |
康尼机电 |
1.01% |
25.00 |
371.00 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
0.85% |
0.60 |
310.58 |
4.57% |
-0.44 (-73.33%) |
7 |
601211 |
国泰君安 |
0.77% |
13.00 |
281.19 |
4.13% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.75% |
10.00 |
275.00 |
4.04% |
-7.00 (-70.00%) |
9 |
002048 |
宁波华翔 |
0.71% |
10.00 |
261.30 |
3.84% |
新增 |
10 |
002821 |
凯莱英 |
0.70% |
4.28 |
257.81 |
3.79% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
1.74% |
35.00 |
636.65 |
9.36% |
新增 |
2 |
600104 |
上汽集团 |
1.40% |
16.98 |
512.63 |
7.54% |
10.00 (58.89%) |
3 |
600276 |
恒瑞医药 |
1.31% |
8.00 |
479.44 |
7.05% |
5.00 (62.50%) |
4 |
600031 |
三一重工 |
1.05% |
50.00 |
382.50 |
5.62% |
新增 |
5 |
603111 |
康尼机电 |
1.01% |
25.00 |
371.00 |
5.45% |
新增 |
6 |
600519 |
贵州茅台 |
0.85% |
0.60 |
310.58 |
4.57% |
-0.44 (-73.33%) |
7 |
601211 |
国泰君安 |
0.77% |
13.00 |
281.19 |
4.13% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.75% |
10.00 |
275.00 |
4.04% |
-7.00 (-70.00%) |
9 |
002048 |
宁波华翔 |
0.71% |
10.00 |
261.30 |
3.84% |
新增 |
10 |
002821 |
凯莱英 |
0.70% |
4.28 |
257.81 |
3.79% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.73% |
1.04 |
490.72 |
4.45% |
新增 |
2 |
000895 |
双汇发展 |
0.71% |
20.00 |
475.00 |
4.31% |
新增 |
3 |
002236 |
大华股份 |
0.68% |
20.00 |
456.15 |
4.14% |
新增 |
4 |
002241 |
歌尔股份 |
0.66% |
22.99 |
443.25 |
4.02% |
新增 |
5 |
601607 |
上海医药 |
0.59% |
13.66 |
394.50 |
3.58% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
17.00 |
367.03 |
3.33% |
新增 |
7 |
601155 |
新城控股 |
0.55% |
20.00 |
370.80 |
3.37% |
新增 |
8 |
002475 |
立讯精密 |
0.52% |
11.99 |
350.61 |
3.18% |
新增 |
9 |
600690 |
海尔智家 |
0.49% |
21.80 |
328.09 |
2.98% |
新增 |
10 |
002821 |
凯莱英 |
0.47% |
4.28 |
312.44 |
2.84% |
2.14 (50.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.73% |
1.04 |
490.72 |
4.45% |
新增 |
2 |
000895 |
双汇发展 |
0.71% |
20.00 |
475.00 |
4.31% |
新增 |
3 |
002236 |
大华股份 |
0.68% |
20.00 |
456.15 |
4.14% |
新增 |
4 |
002241 |
歌尔股份 |
0.66% |
22.99 |
443.25 |
4.02% |
新增 |
5 |
601607 |
上海医药 |
0.59% |
13.66 |
394.50 |
3.58% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
17.00 |
367.03 |
3.33% |
新增 |
7 |
601155 |
新城控股 |
0.55% |
20.00 |
370.80 |
3.37% |
新增 |
8 |
002475 |
立讯精密 |
0.52% |
11.99 |
350.61 |
3.18% |
新增 |
9 |
600690 |
海尔智家 |
0.49% |
21.80 |
328.09 |
2.98% |
新增 |
10 |
002821 |
凯莱英 |
0.47% |
4.28 |
312.44 |
2.84% |
2.14 (50.00%) |
11 |
600900 |
长江电力 |
0.46% |
20.00 |
307.60 |
2.79% |
--- |
12 |
002217 |
合力泰 |
0.45% |
30.20 |
298.35 |
2.71% |
--- |
13 |
600566 |
济川药业 |
0.45% |
8.00 |
304.24 |
2.76% |
--- |
14 |
600518 |
ST康美 |
0.42% |
13.00 |
282.62 |
2.57% |
--- |
15 |
601211 |
国泰君安 |
0.40% |
13.00 |
266.63 |
2.42% |
--- |
16 |
603626 |
科森科技 |
0.39% |
4.00 |
260.72 |
2.37% |
--- |
17 |
601318 |
中国平安 |
0.37% |
5.00 |
248.05 |
2.25% |
--- |
18 |
000921 |
海信家电 |
0.36% |
13.99 |
240.83 |
2.19% |
--- |
19 |
002174 |
游族网络 |
0.33% |
7.00 |
222.32 |
2.02% |
--- |
20 |
002271 |
东方雨虹 |
0.33% |
6.00 |
222.49 |
2.02% |
--- |
21 |
600104 |
上汽集团 |
0.32% |
6.98 |
216.73 |
1.97% |
--- |
22 |
601857 |
中国石油 |
0.32% |
27.58 |
212.09 |
1.92% |
--- |
23 |
601939 |
建设银行 |
0.32% |
34.32 |
211.07 |
1.92% |
--- |
24 |
000776 |
广发证券 |
0.31% |
12.00 |
207.00 |
1.88% |
--- |
25 |
002008 |
大族激光 |
0.31% |
6.00 |
207.84 |
1.89% |
--- |
26 |
000069 |
华侨城A |
0.30% |
20.00 |
201.20 |
1.83% |
--- |
27 |
000963 |
华东医药 |
0.30% |
4.00 |
198.80 |
1.80% |
--- |
28 |
300207 |
欣旺达 |
0.30% |
17.00 |
200.43 |
1.82% |
--- |
29 |
601933 |
永辉超市 |
0.29% |
27.00 |
191.16 |
1.73% |
--- |
30 |
600585 |
海螺水泥 |
0.28% |
8.20 |
186.39 |
1.69% |
--- |
31 |
600660 |
福耀玻璃 |
0.28% |
7.26 |
189.05 |
1.72% |
--- |
32 |
600276 |
恒瑞医药 |
0.23% |
3.00 |
151.77 |
1.38% |
--- |
33 |
601111 |
中国国航 |
0.20% |
14.00 |
136.50 |
1.24% |
--- |
34 |
601333 |
广深铁路 |
0.20% |
30.00 |
135.60 |
1.23% |
--- |
35 |
600436 |
片仔癀 |
0.18% |
2.00 |
122.08 |
1.11% |
--- |
36 |
600477 |
杭萧钢构 |
0.18% |
8.00 |
122.08 |
1.11% |
--- |
37 |
601336 |
新华保险 |
0.17% |
2.24 |
115.14 |
1.04% |
--- |
38 |
601398 |
工商银行 |
0.17% |
22.05 |
115.76 |
1.05% |
--- |
39 |
603660 |
苏州科达 |
0.16% |
2.60 |
106.50 |
0.97% |
--- |
40 |
002400 |
省广集团 |
0.14% |
12.00 |
96.36 |
0.87% |
--- |
41 |
300133 |
华策影视 |
0.12% |
7.00 |
78.40 |
0.71% |
--- |
42 |
601601 |
中国太保 |
0.09% |
1.86 |
63.00 |
0.57% |
--- |
43 |
600048 |
保利发展 |
0.07% |
4.50 |
44.87 |
0.41% |
--- |
44 |
600837 |
海通证券 |
0.07% |
3.12 |
46.33 |
0.42% |
--- |
45 |
000338 |
潍柴动力 |
0.05% |
2.45 |
32.34 |
0.29% |
--- |
46 |
000568 |
泸州老窖 |
0.05% |
0.65 |
32.88 |
0.30% |
--- |
47 |
600028 |
中国石化 |
0.05% |
5.52 |
32.73 |
0.30% |
--- |
48 |
600050 |
中国联通 |
0.05% |
4.56 |
34.06 |
0.31% |
--- |
49 |
000100 |
TCL科技 |
0.04% |
6.91 |
23.70 |
0.22% |
--- |
50 |
601006 |
大秦铁路 |
0.04% |
3.30 |
27.69 |
0.25% |
--- |
51 |
601009 |
南京银行 |
0.04% |
2.16 |
24.21 |
0.22% |
--- |
52 |
601088 |
中国神华 |
0.04% |
1.14 |
25.41 |
0.23% |
--- |
53 |
601186 |
中国铁建 |
0.04% |
1.98 |
23.82 |
0.22% |
--- |
54 |
601390 |
中国中铁 |
0.04% |
3.30 |
28.61 |
0.26% |
--- |
55 |
601628 |
中国人寿 |
0.04% |
0.96 |
25.90 |
0.24% |
--- |
56 |
601688 |
华泰证券 |
0.04% |
1.32 |
23.63 |
0.21% |
--- |
57 |
601988 |
中国银行 |
0.04% |
7.80 |
28.86 |
0.26% |
--- |
58 |
000503 |
国新健康 |
0.03% |
0.90 |
22.44 |
0.20% |
--- |
59 |
002252 |
上海莱士 |
0.03% |
0.83 |
16.80 |
0.15% |
--- |
60 |
600009 |
上海机场 |
0.03% |
0.54 |
20.15 |
0.18% |
--- |
61 |
600029 |
南方航空 |
0.03% |
2.10 |
18.27 |
0.17% |
--- |
62 |
600066 |
宇通客车 |
0.03% |
0.78 |
17.14 |
0.16% |
--- |
63 |
600089 |
特变电工 |
0.03% |
1.80 |
18.63 |
0.17% |
--- |
64 |
600958 |
东方证券 |
0.03% |
1.56 |
21.70 |
0.20% |
--- |
65 |
601669 |
中国电建 |
0.03% |
2.46 |
19.48 |
0.18% |
--- |
66 |
601985 |
中国核电 |
0.03% |
2.64 |
20.62 |
0.19% |
--- |
67 |
600023 |
浙能电力 |
0.02% |
2.28 |
12.45 |
0.11% |
--- |
68 |
600100 |
同方股份 |
0.02% |
1.02 |
14.40 |
0.13% |
--- |
69 |
600111 |
北方稀土 |
0.02% |
1.26 |
14.28 |
0.13% |
--- |
70 |
600115 |
中国东航 |
0.02% |
2.04 |
13.87 |
0.13% |
--- |
71 |
600153 |
建发股份 |
0.02% |
1.02 |
13.19 |
0.12% |
--- |
72 |
600196 |
复星医药 |
0.02% |
0.36 |
11.16 |
0.10% |
--- |
73 |
600221 |
ST海航 |
0.02% |
3.66 |
11.79 |
0.11% |
--- |
74 |
600352 |
浙江龙盛 |
0.02% |
1.32 |
12.58 |
0.11% |
--- |
75 |
600383 |
金地集团 |
0.02% |
1.32 |
15.14 |
0.14% |
--- |
76 |
600535 |
天士力 |
0.02% |
0.36 |
14.95 |
0.14% |
--- |
77 |
600570 |
恒生电子 |
0.02% |
0.30 |
14.00 |
0.13% |
--- |
78 |
600816 |
ST安信 |
0.02% |
1.06 |
14.35 |
0.13% |
--- |
79 |
600867 |
通化东宝 |
0.02% |
0.65 |
11.82 |
0.11% |
--- |
80 |
600886 |
国投电力 |
0.02% |
1.98 |
15.64 |
0.14% |
--- |
81 |
601198 |
东兴证券 |
0.02% |
0.72 |
12.41 |
0.11% |
--- |
82 |
601555 |
东吴证券 |
0.02% |
1.26 |
14.15 |
0.13% |
--- |
83 |
601800 |
中国交建 |
0.02% |
0.84 |
13.35 |
0.12% |
--- |
84 |
600118 |
中国卫星 |
0.01% |
0.36 |
10.02 |
0.09% |
--- |
85 |
600271 |
航天信息 |
0.01% |
0.44 |
9.08 |
0.08% |
--- |
86 |
600369 |
西南证券 |
0.01% |
1.68 |
9.42 |
0.09% |
--- |
87 |
600415 |
小商品城 |
0.01% |
1.38 |
9.99 |
0.09% |
--- |
88 |
600674 |
川投能源 |
0.01% |
0.84 |
8.25 |
0.07% |
--- |
89 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
90 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
91 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
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 |
600518 |
*ST康美 |
1.52% |
78.00 |
1471.08 |
16.89% |
23.00 (29.49%) |
2 |
600664 |
哈药股份 |
0.71% |
90.00 |
684.90 |
7.86% |
新增 |
3 |
600566 |
济川药业 |
0.70% |
20.00 |
673.80 |
7.73% |
新增 |
4 |
002090 |
金智科技 |
0.29% |
12.29 |
277.74 |
3.19% |
新增 |
5 |
002821 |
凯莱英 |
0.29% |
2.14 |
279.99 |
3.21% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.23% |
11.85 |
218.28 |
2.51% |
新增 |
7 |
000166 |
申万宏源 |
0.21% |
33.34 |
206.71 |
2.37% |
新增 |
8 |
600885 |
宏发股份 |
0.19% |
5.00 |
181.60 |
2.08% |
新增 |
9 |
601098 |
中南传媒 |
0.19% |
10.00 |
179.70 |
2.06% |
-25.70 (-256.98%) |
10 |
603308 |
应流股份 |
0.19% |
10.00 |
187.30 |
2.15% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
*ST康美 |
1.52% |
78.00 |
1471.08 |
16.89% |
23.00 (29.49%) |
2 |
600664 |
哈药股份 |
0.71% |
90.00 |
684.90 |
7.86% |
新增 |
3 |
600566 |
济川药业 |
0.70% |
20.00 |
673.80 |
7.73% |
新增 |
4 |
002090 |
金智科技 |
0.29% |
12.29 |
277.74 |
3.19% |
新增 |
5 |
002821 |
凯莱英 |
0.29% |
2.14 |
279.99 |
3.21% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.23% |
11.85 |
218.28 |
2.51% |
新增 |
7 |
000166 |
申万宏源 |
0.21% |
33.34 |
206.71 |
2.37% |
新增 |
8 |
600885 |
宏发股份 |
0.19% |
5.00 |
181.60 |
2.08% |
新增 |
9 |
601098 |
中南传媒 |
0.19% |
10.00 |
179.70 |
2.06% |
-25.70 (-256.98%) |
10 |
603308 |
应流股份 |
0.19% |
10.00 |
187.30 |
2.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600518 |
ST康美 |
0.87% |
55.00 |
981.75 |
13.75% |
--- |
2 |
600498 |
烽火通信 |
0.67% |
30.00 |
756.20 |
10.59% |
--- |
3 |
002415 |
海康威视 |
0.58% |
27.50 |
654.77 |
9.17% |
--- |
4 |
600637 |
东方明珠 |
0.54% |
26.00 |
605.80 |
8.48% |
--- |
5 |
601098 |
中南传媒 |
0.53% |
35.70 |
594.73 |
8.33% |
--- |
6 |
000801 |
四川九洲 |
0.49% |
51.98 |
552.59 |
7.74% |
--- |
7 |
002507 |
涪陵榨菜 |
0.29% |
24.68 |
330.22 |
4.62% |
--- |
8 |
000625 |
长安汽车 |
0.27% |
20.00 |
298.80 |
4.18% |
--- |
9 |
002821 |
凯莱英 |
0.27% |
2.14 |
307.20 |
4.30% |
--- |
10 |
002475 |
立讯精密 |
0.24% |
13.00 |
269.75 |
3.78% |
--- |
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 |
600518 |
ST康美 |
0.87% |
55.00 |
981.75 |
13.75% |
--- |
2 |
600498 |
烽火通信 |
0.67% |
30.00 |
756.20 |
10.59% |
--- |
3 |
002415 |
海康威视 |
0.58% |
27.50 |
654.77 |
9.17% |
--- |
4 |
600637 |
东方明珠 |
0.54% |
26.00 |
605.80 |
8.48% |
--- |
5 |
601098 |
中南传媒 |
0.53% |
35.70 |
594.73 |
8.33% |
--- |
6 |
000801 |
四川九洲 |
0.49% |
51.98 |
552.59 |
7.74% |
--- |
7 |
002507 |
涪陵榨菜 |
0.29% |
24.68 |
330.22 |
4.62% |
--- |
8 |
000625 |
长安汽车 |
0.27% |
20.00 |
298.80 |
4.18% |
--- |
9 |
002821 |
凯莱英 |
0.27% |
2.14 |
307.20 |
4.30% |
--- |
10 |
002475 |
立讯精密 |
0.24% |
13.00 |
269.75 |
3.78% |
--- |
11 |
000651 |
格力电器 |
0.22% |
10.00 |
246.20 |
3.45% |
--- |
12 |
002508 |
老板电器 |
0.22% |
6.71 |
247.11 |
3.46% |
--- |
13 |
002531 |
天顺风能 |
0.21% |
35.00 |
240.80 |
3.37% |
--- |
14 |
002701 |
奥瑞金 |
0.19% |
25.00 |
216.00 |
3.03% |
--- |
15 |
603308 |
应流股份 |
0.19% |
10.00 |
219.20 |
3.07% |
--- |
16 |
002557 |
洽洽食品 |
0.17% |
12.00 |
192.72 |
2.70% |
--- |
17 |
603456 |
九洲药业 |
0.15% |
7.99 |
172.37 |
2.41% |
--- |
18 |
600007 |
中国国贸 |
0.11% |
7.47 |
129.01 |
1.81% |
--- |
19 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
1.17% |
--- |
20 |
002035 |
华帝股份 |
0.01% |
0.39 |
10.12 |
0.14% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
--- |
22 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
27 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
28 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>