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 |
002714 |
牧原股份 |
5.78% |
217.55 |
8958.71 |
6.47% |
34.78 (15.99%) |
2 |
002643 |
万润股份 |
5.08% |
474.27 |
7868.08 |
5.68% |
-140.27 (-29.58%) |
3 |
300973 |
立高食品 |
4.86% |
155.23 |
7536.49 |
5.44% |
32.78 (21.12%) |
4 |
300454 |
深信服 |
4.31% |
92.42 |
6680.87 |
4.83% |
-27.38 (-29.62%) |
5 |
601058 |
赛轮轮胎 |
4.17% |
550.04 |
6462.95 |
4.67% |
-308.46 (-56.08%) |
6 |
300144 |
宋城演艺 |
3.98% |
625.53 |
6173.98 |
4.46% |
84.84 (13.56%) |
7 |
600183 |
生益科技 |
3.22% |
272.19 |
4983.80 |
3.60% |
28.62 (10.51%) |
8 |
002472 |
双环传动 |
3.14% |
187.35 |
4874.79 |
3.52% |
-16.69 (-8.91%) |
9 |
600060 |
海信视像 |
2.93% |
217.48 |
4545.39 |
3.28% |
-24.17 (-11.11%) |
10 |
601208 |
东材科技 |
2.89% |
362.31 |
4485.37 |
3.24% |
55.57 (15.34%) |
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 |
002714 |
牧原股份 |
5.78% |
217.55 |
8958.71 |
6.47% |
34.78 (15.99%) |
2 |
002643 |
万润股份 |
5.08% |
474.27 |
7868.08 |
5.68% |
-140.27 (-29.58%) |
3 |
300973 |
立高食品 |
4.86% |
155.23 |
7536.49 |
5.44% |
32.78 (21.12%) |
4 |
300454 |
深信服 |
4.31% |
92.42 |
6680.87 |
4.83% |
-27.38 (-29.62%) |
5 |
601058 |
赛轮轮胎 |
4.17% |
550.04 |
6462.95 |
4.67% |
-308.46 (-56.08%) |
6 |
300144 |
宋城演艺 |
3.98% |
625.53 |
6173.98 |
4.46% |
84.84 (13.56%) |
7 |
600183 |
生益科技 |
3.22% |
272.19 |
4983.80 |
3.60% |
28.62 (10.51%) |
8 |
002472 |
双环传动 |
3.14% |
187.35 |
4874.79 |
3.52% |
-16.69 (-8.91%) |
9 |
600060 |
海信视像 |
2.93% |
217.48 |
4545.39 |
3.28% |
-24.17 (-11.11%) |
10 |
601208 |
东材科技 |
2.89% |
362.31 |
4485.37 |
3.24% |
55.57 (15.34%) |
11 |
603225 |
新凤鸣 |
2.67% |
291.06 |
4133.11 |
2.99% |
--- |
12 |
000425 |
徐工机械 |
2.49% |
707.58 |
3863.39 |
2.79% |
--- |
13 |
600522 |
中天科技 |
2.42% |
300.37 |
3751.57 |
2.71% |
--- |
14 |
300910 |
瑞丰新材 |
1.87% |
63.20 |
2903.32 |
2.10% |
--- |
15 |
002332 |
仙琚制药 |
1.70% |
205.82 |
2628.32 |
1.90% |
--- |
16 |
000661 |
长春高新 |
1.64% |
17.40 |
2536.92 |
1.83% |
--- |
17 |
603899 |
晨光股份 |
1.63% |
67.44 |
2532.37 |
1.83% |
--- |
18 |
300012 |
华测检测 |
1.36% |
148.67 |
2111.11 |
1.53% |
--- |
19 |
600160 |
巨化股份 |
1.36% |
128.15 |
2113.16 |
1.53% |
--- |
20 |
600521 |
华海药业 |
1.33% |
141.01 |
2068.62 |
1.49% |
--- |
21 |
300498 |
温氏股份 |
1.26% |
97.46 |
1955.13 |
1.41% |
--- |
22 |
688099 |
晶晨股份 |
1.25% |
30.85 |
1932.02 |
1.40% |
--- |
23 |
002352 |
顺丰控股 |
1.19% |
45.82 |
1851.13 |
1.34% |
--- |
24 |
600031 |
三一重工 |
1.14% |
128.58 |
1770.55 |
1.28% |
--- |
25 |
300451 |
创业慧康 |
1.12% |
264.69 |
1733.72 |
1.25% |
--- |
26 |
600276 |
恒瑞医药 |
1.09% |
37.25 |
1684.78 |
1.22% |
--- |
27 |
600984 |
建设机械 |
1.06% |
437.05 |
1638.94 |
1.18% |
--- |
28 |
600690 |
海尔智家 |
1.04% |
76.81 |
1613.01 |
1.17% |
--- |
29 |
603379 |
三美股份 |
0.97% |
44.23 |
1503.82 |
1.09% |
--- |
30 |
688789 |
宏华数科 |
0.93% |
14.46 |
1444.76 |
1.04% |
--- |
31 |
300253 |
卫宁健康 |
0.89% |
192.54 |
1384.36 |
1.00% |
--- |
32 |
600323 |
瀚蓝环境 |
0.88% |
78.71 |
1364.04 |
0.99% |
--- |
33 |
600588 |
用友网络 |
0.84% |
73.09 |
1300.27 |
0.94% |
--- |
34 |
000423 |
东阿阿胶 |
0.82% |
25.77 |
1270.98 |
0.92% |
--- |
35 |
000028 |
国药一致 |
0.81% |
43.06 |
1248.40 |
0.90% |
--- |
36 |
300251 |
光线传媒 |
0.78% |
148.62 |
1211.25 |
0.88% |
--- |
37 |
688031 |
星环科技 |
0.77% |
18.36 |
1194.69 |
0.86% |
--- |
38 |
603882 |
金域医学 |
0.73% |
18.10 |
1132.52 |
0.82% |
--- |
39 |
002851 |
麦格米特 |
0.72% |
45.12 |
1109.95 |
0.80% |
--- |
40 |
000039 |
中集集团 |
0.70% |
141.91 |
1085.57 |
0.78% |
--- |
41 |
688083 |
中望软件 |
0.61% |
9.54 |
949.71 |
0.69% |
--- |
42 |
600298 |
安琪酵母 |
0.60% |
26.47 |
931.21 |
0.67% |
--- |
43 |
601233 |
桐昆股份 |
0.55% |
56.48 |
854.54 |
0.62% |
--- |
44 |
603296 |
华勤技术 |
0.55% |
10.69 |
853.84 |
0.62% |
--- |
45 |
002429 |
兆驰股份 |
0.52% |
145.13 |
809.83 |
0.59% |
--- |
46 |
002068 |
黑猫股份 |
0.49% |
65.92 |
764.67 |
0.55% |
--- |
47 |
002984 |
森麒麟 |
0.49% |
26.88 |
756.61 |
0.55% |
--- |
48 |
688333 |
铂力特 |
0.49% |
6.51 |
754.35 |
0.54% |
--- |
49 |
002028 |
思源电气 |
0.42% |
12.61 |
656.22 |
0.47% |
--- |
50 |
603826 |
坤彩科技 |
0.42% |
11.13 |
657.00 |
0.47% |
--- |
51 |
002262 |
恩华药业 |
0.41% |
23.68 |
642.20 |
0.46% |
--- |
52 |
603939 |
益丰药房 |
0.41% |
15.97 |
639.50 |
0.46% |
--- |
53 |
600426 |
华鲁恒升 |
0.38% |
21.48 |
592.63 |
0.43% |
--- |
54 |
688111 |
金山办公 |
0.38% |
1.88 |
595.72 |
0.43% |
--- |
55 |
688169 |
石头科技 |
0.36% |
1.99 |
564.34 |
0.41% |
--- |
56 |
688114 |
华大智造 |
0.32% |
5.69 |
489.76 |
0.35% |
--- |
57 |
688433 |
华曙高科 |
0.32% |
15.87 |
495.97 |
0.36% |
--- |
58 |
688177 |
百奥泰 |
0.28% |
10.71 |
441.49 |
0.32% |
--- |
59 |
002867 |
周大生 |
0.27% |
27.38 |
415.63 |
0.30% |
--- |
60 |
601555 |
东吴证券 |
0.27% |
57.07 |
417.18 |
0.30% |
--- |
61 |
603986 |
兆易创新 |
0.27% |
4.51 |
416.68 |
0.30% |
--- |
62 |
002415 |
海康威视 |
0.23% |
10.41 |
361.44 |
0.26% |
--- |
63 |
688323 |
瑞华泰 |
0.22% |
15.84 |
340.14 |
0.25% |
--- |
64 |
002410 |
广联达 |
0.21% |
18.61 |
318.98 |
0.23% |
--- |
65 |
603228 |
景旺电子 |
0.21% |
14.13 |
318.77 |
0.23% |
--- |
66 |
600933 |
爱柯迪 |
0.19% |
13.53 |
296.85 |
0.21% |
--- |
67 |
603308 |
应流股份 |
0.19% |
20.27 |
290.47 |
0.21% |
--- |
68 |
600309 |
万华化学 |
0.18% |
3.63 |
278.86 |
0.20% |
--- |
69 |
601179 |
中国西电 |
0.18% |
57.95 |
285.69 |
0.21% |
--- |
70 |
002444 |
巨星科技 |
0.17% |
11.48 |
258.53 |
0.19% |
--- |
71 |
600378 |
昊华科技 |
0.15% |
7.75 |
236.22 |
0.17% |
--- |
72 |
002254 |
泰和新材 |
0.14% |
14.95 |
223.61 |
0.16% |
--- |
73 |
603179 |
新泉股份 |
0.11% |
3.34 |
169.37 |
0.12% |
--- |
74 |
601107 |
四川成渝 |
0.10% |
34.95 |
153.43 |
0.11% |
--- |
75 |
601975 |
招商南油 |
0.10% |
52.89 |
148.09 |
0.11% |
--- |
76 |
603233 |
大参林 |
0.09% |
5.84 |
145.42 |
0.11% |
--- |
77 |
600557 |
康缘药业 |
0.06% |
4.72 |
96.85 |
0.07% |
--- |
78 |
002791 |
坚朗五金 |
0.02% |
0.82 |
33.36 |
0.02% |
--- |
79 |
688563 |
航材股份 |
0.01% |
0.13 |
8.01 |
0.01% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
84 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
86 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
90 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
91 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
95 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
96 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
97 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
103 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
104 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
107 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
110 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
115 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
116 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
117 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
132 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
133 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
135 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
136 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
137 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
138 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
140 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
142 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
144 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
145 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
147 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
148 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
151 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
154 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
155 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
156 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
157 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
158 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
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 |
300454 |
深信服 |
7.40% |
119.79 |
13566.74 |
8.47% |
-49.39 (-41.23%) |
2 |
002643 |
万润股份 |
5.83% |
614.54 |
10699.08 |
6.68% |
34.21 (5.57%) |
3 |
601058 |
赛轮轮胎 |
5.33% |
858.50 |
9778.29 |
6.11% |
62.06 (7.23%) |
4 |
300973 |
立高食品 |
4.57% |
122.45 |
8378.14 |
5.23% |
25.10 (20.50%) |
5 |
000063 |
中兴通讯 |
4.39% |
176.62 |
8043.06 |
5.02% |
新增 |
6 |
002714 |
牧原股份 |
4.20% |
182.77 |
7703.76 |
4.81% |
61.74 (33.78%) |
7 |
002472 |
双环传动 |
4.04% |
204.04 |
7406.49 |
4.63% |
-57.00 (-27.94%) |
8 |
300144 |
宋城演艺 |
3.66% |
540.69 |
6704.56 |
4.19% |
409.00 (75.64%) |
9 |
601021 |
春秋航空 |
3.56% |
113.64 |
6530.60 |
4.08% |
27.18 (23.92%) |
10 |
600060 |
海信视像 |
3.26% |
241.65 |
5980.91 |
3.74% |
-288.98 (-119.59%) |
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 |
300454 |
深信服 |
7.40% |
119.79 |
13566.74 |
8.47% |
-49.39 (-41.23%) |
2 |
002643 |
万润股份 |
5.83% |
614.54 |
10699.08 |
6.68% |
34.21 (5.57%) |
3 |
601058 |
赛轮轮胎 |
5.33% |
858.50 |
9778.29 |
6.11% |
62.06 (7.23%) |
4 |
300973 |
立高食品 |
4.57% |
122.45 |
8378.14 |
5.23% |
25.10 (20.50%) |
5 |
000063 |
中兴通讯 |
4.39% |
176.62 |
8043.06 |
5.02% |
新增 |
6 |
002714 |
牧原股份 |
4.20% |
182.77 |
7703.76 |
4.81% |
61.74 (33.78%) |
7 |
002472 |
双环传动 |
4.04% |
204.04 |
7406.49 |
4.63% |
-57.00 (-27.94%) |
8 |
300144 |
宋城演艺 |
3.66% |
540.69 |
6704.56 |
4.19% |
409.00 (75.64%) |
9 |
601021 |
春秋航空 |
3.56% |
113.64 |
6530.60 |
4.08% |
27.18 (23.92%) |
10 |
600060 |
海信视像 |
3.26% |
241.65 |
5980.91 |
3.74% |
-288.98 (-119.59%) |
11 |
600276 |
恒瑞医药 |
3.24% |
123.92 |
5935.96 |
3.71% |
--- |
12 |
000333 |
美的集团 |
3.18% |
98.84 |
5823.65 |
3.64% |
--- |
13 |
000651 |
格力电器 |
3.17% |
159.22 |
5813.12 |
3.63% |
--- |
14 |
600166 |
福田汽车 |
2.93% |
1578.04 |
5365.34 |
3.35% |
--- |
15 |
603225 |
新凤鸣 |
2.44% |
405.67 |
4482.70 |
2.80% |
--- |
16 |
600031 |
三一重工 |
2.39% |
263.34 |
4379.34 |
2.74% |
--- |
17 |
300747 |
锐科激光 |
2.37% |
142.30 |
4337.21 |
2.71% |
--- |
18 |
000425 |
徐工机械 |
2.31% |
626.81 |
4243.50 |
2.65% |
--- |
19 |
601208 |
东材科技 |
2.12% |
306.74 |
3895.57 |
2.43% |
--- |
20 |
601636 |
旗滨集团 |
1.93% |
410.98 |
3542.63 |
2.21% |
--- |
21 |
600183 |
生益科技 |
1.89% |
243.57 |
3458.69 |
2.16% |
--- |
22 |
300451 |
创业慧康 |
1.58% |
345.95 |
2899.07 |
1.81% |
--- |
23 |
300012 |
华测检测 |
1.48% |
138.81 |
2706.80 |
1.69% |
--- |
24 |
600438 |
通威股份 |
1.47% |
78.77 |
2702.57 |
1.69% |
--- |
25 |
600521 |
华海药业 |
1.44% |
143.09 |
2634.29 |
1.65% |
--- |
26 |
688377 |
迪威尔 |
1.16% |
84.63 |
2119.97 |
1.32% |
--- |
27 |
600933 |
爱柯迪 |
1.11% |
87.35 |
2034.38 |
1.27% |
--- |
28 |
300841 |
康华生物 |
0.97% |
26.89 |
1771.93 |
1.11% |
--- |
29 |
600984 |
建设机械 |
0.90% |
366.34 |
1655.87 |
1.03% |
--- |
30 |
688262 |
国芯科技 |
0.89% |
40.19 |
1635.29 |
1.02% |
--- |
31 |
688301 |
奕瑞科技 |
0.80% |
5.22 |
1473.30 |
0.92% |
--- |
32 |
688789 |
宏华数科 |
0.47% |
10.07 |
864.56 |
0.54% |
--- |
33 |
600570 |
恒生电子 |
0.45% |
18.68 |
827.34 |
0.52% |
--- |
34 |
688323 |
瑞华泰 |
0.12% |
8.94 |
214.02 |
0.13% |
--- |
35 |
603708 |
家家悦 |
0.10% |
14.27 |
178.92 |
0.11% |
--- |
36 |
002791 |
坚朗五金 |
0.03% |
0.82 |
53.32 |
0.03% |
--- |
37 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
38 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
39 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
42 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
44 |
000661 |
长春高新 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
45 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
48 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
63 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
73 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
80 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
90 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
101 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
113 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300454 |
深信服 |
9.77% |
169.18 |
19041.73 |
11.26% |
8.78 (5.19%) |
2 |
600166 |
福田汽车 |
5.20% |
3603.30 |
10125.27 |
5.99% |
0.00 (0.00%) |
3 |
300973 |
立高食品 |
4.81% |
97.35 |
9363.28 |
5.54% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
4.37% |
580.33 |
8507.58 |
5.03% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.10% |
796.44 |
7980.31 |
4.72% |
新增 |
6 |
601012 |
隆基绿能 |
3.93% |
181.08 |
7652.43 |
4.53% |
-16.77 (-9.26%) |
7 |
300747 |
锐科激光 |
3.70% |
305.03 |
7213.86 |
4.27% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.69% |
530.64 |
7184.81 |
4.25% |
新增 |
9 |
002706 |
良信股份 |
3.55% |
471.60 |
6908.94 |
4.09% |
新增 |
10 |
002472 |
双环传动 |
3.41% |
261.04 |
6643.35 |
3.93% |
27.68 (10.60%) |
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 |
300454 |
深信服 |
9.77% |
169.18 |
19041.73 |
11.26% |
8.78 (5.19%) |
2 |
600166 |
福田汽车 |
5.20% |
3603.30 |
10125.27 |
5.99% |
0.00 (0.00%) |
3 |
300973 |
立高食品 |
4.81% |
97.35 |
9363.28 |
5.54% |
0.00 (0.00%) |
4 |
002643 |
万润股份 |
4.37% |
580.33 |
8507.58 |
5.03% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
4.10% |
796.44 |
7980.31 |
4.72% |
新增 |
6 |
601012 |
隆基绿能 |
3.93% |
181.08 |
7652.43 |
4.53% |
-16.77 (-9.26%) |
7 |
300747 |
锐科激光 |
3.70% |
305.03 |
7213.86 |
4.27% |
0.00 (0.00%) |
8 |
600060 |
海信视像 |
3.69% |
530.64 |
7184.81 |
4.25% |
新增 |
9 |
002706 |
良信股份 |
3.55% |
471.60 |
6908.94 |
4.09% |
新增 |
10 |
002472 |
双环传动 |
3.41% |
261.04 |
6643.35 |
3.93% |
27.68 (10.60%) |
11 |
601636 |
旗滨集团 |
3.24% |
554.10 |
6311.18 |
3.73% |
--- |
12 |
002714 |
牧原股份 |
3.03% |
121.03 |
5900.11 |
3.49% |
--- |
13 |
600588 |
用友网络 |
3.03% |
244.00 |
5897.58 |
3.49% |
--- |
14 |
600276 |
恒瑞医药 |
2.98% |
150.86 |
5812.56 |
3.44% |
--- |
15 |
601021 |
春秋航空 |
2.82% |
86.45 |
5491.99 |
3.25% |
--- |
16 |
000988 |
华工科技 |
2.79% |
330.97 |
5431.18 |
3.21% |
--- |
17 |
600521 |
华海药业 |
2.15% |
191.60 |
4188.38 |
2.48% |
--- |
18 |
601899 |
紫金矿业 |
2.06% |
401.94 |
4019.40 |
2.38% |
--- |
19 |
300408 |
三环集团 |
2.01% |
127.45 |
3913.99 |
2.32% |
--- |
20 |
689009 |
九号公司 |
1.85% |
118.10 |
3601.01 |
2.13% |
--- |
21 |
002372 |
伟星新材 |
1.79% |
163.12 |
3480.98 |
2.06% |
--- |
22 |
301071 |
力量钻石 |
1.41% |
23.38 |
2750.78 |
1.63% |
--- |
23 |
600309 |
万华化学 |
1.26% |
26.44 |
2450.08 |
1.45% |
--- |
24 |
688377 |
迪威尔 |
1.25% |
57.98 |
2441.09 |
1.44% |
--- |
25 |
002837 |
英维克 |
1.10% |
64.55 |
2150.06 |
1.27% |
--- |
26 |
603225 |
新凤鸣 |
1.04% |
185.95 |
2023.18 |
1.20% |
--- |
27 |
002139 |
拓邦股份 |
0.99% |
185.36 |
1922.18 |
1.14% |
--- |
28 |
300144 |
宋城演艺 |
0.99% |
131.69 |
1922.67 |
1.14% |
--- |
29 |
688599 |
天合光能 |
0.99% |
30.33 |
1933.78 |
1.14% |
--- |
30 |
688408 |
中信博 |
0.67% |
13.33 |
1311.67 |
0.78% |
--- |
31 |
300382 |
斯莱克 |
0.48% |
49.52 |
934.94 |
0.55% |
--- |
32 |
002916 |
深南电路 |
0.46% |
12.32 |
888.89 |
0.53% |
--- |
33 |
688114 |
华大智造 |
0.36% |
6.24 |
692.99 |
0.41% |
--- |
34 |
002572 |
索菲亚 |
0.35% |
37.90 |
688.26 |
0.41% |
--- |
35 |
002138 |
顺络电子 |
0.21% |
15.45 |
404.48 |
0.24% |
--- |
36 |
600183 |
生益科技 |
0.20% |
26.64 |
383.88 |
0.23% |
--- |
37 |
000951 |
中国重汽 |
0.16% |
21.48 |
318.76 |
0.19% |
--- |
38 |
688041 |
海光信息 |
0.16% |
7.92 |
317.93 |
0.19% |
--- |
39 |
603708 |
家家悦 |
0.09% |
14.27 |
179.63 |
0.11% |
--- |
40 |
603259 |
药明康德 |
0.07% |
1.69 |
136.62 |
0.08% |
--- |
41 |
688349 |
三一重能 |
0.07% |
4.55 |
133.16 |
0.08% |
--- |
42 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.05% |
--- |
43 |
002791 |
坚朗五金 |
0.04% |
0.82 |
85.65 |
0.05% |
--- |
44 |
688172 |
燕东微 |
0.04% |
4.02 |
72.16 |
0.04% |
--- |
45 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
46 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.02% |
--- |
47 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
48 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
49 |
000661 |
长春高新 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
51 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
52 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
53 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
61 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
66 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
67 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
68 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
70 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
86 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
87 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
92 |
600438 |
通威股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
93 |
603345 |
安井食品 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
94 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
95 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.60% |
1000.57 |
17840.21 |
10.15% |
-244.72 (-24.46%) |
2 |
300454 |
深信服 |
7.73% |
160.40 |
16040.06 |
9.12% |
42.65 (26.59%) |
3 |
002120 |
韵达股份 |
7.57% |
1003.91 |
15711.22 |
8.94% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.33% |
539.41 |
11063.30 |
6.29% |
35.80 (6.64%) |
5 |
601012 |
隆基绿能 |
4.57% |
197.85 |
9479.00 |
5.39% |
58.48 (29.56%) |
6 |
600166 |
福田汽车 |
4.46% |
3603.30 |
9260.48 |
5.27% |
-436.79 (-12.12%) |
7 |
002643 |
万润股份 |
4.08% |
580.33 |
8461.16 |
4.81% |
-14.49 (-2.50%) |
8 |
300973 |
立高食品 |
4.05% |
97.35 |
8395.60 |
4.78% |
-10.62 (-10.91%) |
9 |
002472 |
双环传动 |
3.27% |
233.36 |
6790.65 |
3.86% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.25% |
305.03 |
6741.38 |
3.83% |
70.39 (23.08%) |
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 |
000002 |
万科A |
8.60% |
1000.57 |
17840.21 |
10.15% |
-244.72 (-24.46%) |
2 |
300454 |
深信服 |
7.73% |
160.40 |
16040.06 |
9.12% |
42.65 (26.59%) |
3 |
002120 |
韵达股份 |
7.57% |
1003.91 |
15711.22 |
8.94% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.33% |
539.41 |
11063.30 |
6.29% |
35.80 (6.64%) |
5 |
601012 |
隆基绿能 |
4.57% |
197.85 |
9479.00 |
5.39% |
58.48 (29.56%) |
6 |
600166 |
福田汽车 |
4.46% |
3603.30 |
9260.48 |
5.27% |
-436.79 (-12.12%) |
7 |
002643 |
万润股份 |
4.08% |
580.33 |
8461.16 |
4.81% |
-14.49 (-2.50%) |
8 |
300973 |
立高食品 |
4.05% |
97.35 |
8395.60 |
4.78% |
-10.62 (-10.91%) |
9 |
002472 |
双环传动 |
3.27% |
233.36 |
6790.65 |
3.86% |
0.00 (0.00%) |
10 |
300747 |
锐科激光 |
3.25% |
305.03 |
6741.38 |
3.83% |
70.39 (23.08%) |
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 |
000002 |
万科A |
9.91% |
1245.29 |
25528.44 |
11.57% |
-83.39 (-6.70%) |
2 |
002120 |
韵达股份 |
6.65% |
1003.91 |
17126.73 |
7.77% |
321.00 (31.97%) |
3 |
688099 |
晶晨股份 |
5.08% |
129.61 |
13090.88 |
5.94% |
-40.35 (-31.13%) |
4 |
002643 |
万润股份 |
4.82% |
594.82 |
12407.87 |
5.63% |
43.73 (7.35%) |
5 |
300454 |
深信服 |
4.74% |
117.75 |
12220.16 |
5.54% |
32.70 (27.77%) |
6 |
600166 |
福田汽车 |
4.44% |
4040.09 |
11433.45 |
5.18% |
490.62 (12.14%) |
7 |
300973 |
立高食品 |
4.36% |
107.97 |
11223.65 |
5.09% |
新增 |
8 |
000683 |
远兴能源 |
4.29% |
1050.80 |
11043.95 |
5.01% |
77.61 (7.39%) |
9 |
300498 |
温氏股份 |
4.16% |
503.61 |
10721.86 |
4.86% |
新增 |
10 |
002415 |
海康威视 |
3.90% |
277.95 |
10061.75 |
4.56% |
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 |
000002 |
万科A |
9.91% |
1245.29 |
25528.44 |
11.57% |
-83.39 (-6.70%) |
2 |
002120 |
韵达股份 |
6.65% |
1003.91 |
17126.73 |
7.77% |
321.00 (31.97%) |
3 |
688099 |
晶晨股份 |
5.08% |
129.61 |
13090.88 |
5.94% |
-40.35 (-31.13%) |
4 |
002643 |
万润股份 |
4.82% |
594.82 |
12407.87 |
5.63% |
43.73 (7.35%) |
5 |
300454 |
深信服 |
4.74% |
117.75 |
12220.16 |
5.54% |
32.70 (27.77%) |
6 |
600166 |
福田汽车 |
4.44% |
4040.09 |
11433.45 |
5.18% |
490.62 (12.14%) |
7 |
300973 |
立高食品 |
4.36% |
107.97 |
11223.65 |
5.09% |
新增 |
8 |
000683 |
远兴能源 |
4.29% |
1050.80 |
11043.95 |
5.01% |
77.61 (7.39%) |
9 |
300498 |
温氏股份 |
4.16% |
503.61 |
10721.86 |
4.86% |
新增 |
10 |
002415 |
海康威视 |
3.90% |
277.95 |
10061.75 |
4.56% |
新增 |
11 |
600438 |
通威股份 |
3.87% |
166.71 |
9979.22 |
4.52% |
--- |
12 |
601012 |
隆基绿能 |
3.60% |
139.37 |
9285.92 |
4.21% |
--- |
13 |
300747 |
锐科激光 |
3.50% |
234.64 |
9012.12 |
4.09% |
--- |
14 |
000988 |
华工科技 |
3.24% |
360.66 |
8356.43 |
3.79% |
--- |
15 |
002472 |
双环传动 |
2.88% |
233.36 |
7430.04 |
3.37% |
--- |
16 |
600741 |
华域汽车 |
2.48% |
278.36 |
6402.34 |
2.90% |
--- |
17 |
600060 |
海信视像 |
1.89% |
389.75 |
4871.83 |
2.21% |
--- |
18 |
688639 |
华恒生物 |
1.62% |
31.75 |
4180.34 |
1.90% |
--- |
19 |
600258 |
首旅酒店 |
1.31% |
136.29 |
3380.06 |
1.53% |
--- |
20 |
002567 |
唐人神 |
1.18% |
355.85 |
3028.28 |
1.37% |
--- |
21 |
601888 |
中国中免 |
1.18% |
13.08 |
3046.72 |
1.38% |
--- |
22 |
601021 |
春秋航空 |
1.15% |
50.68 |
2957.10 |
1.34% |
--- |
23 |
600309 |
万华化学 |
1.00% |
26.44 |
2564.85 |
1.16% |
--- |
24 |
600036 |
招商银行 |
0.98% |
59.98 |
2531.16 |
1.15% |
--- |
25 |
002714 |
牧原股份 |
0.96% |
44.66 |
2468.36 |
1.12% |
--- |
26 |
300012 |
华测检测 |
0.88% |
97.81 |
2270.28 |
1.03% |
--- |
27 |
603866 |
桃李面包 |
0.49% |
76.44 |
1265.08 |
0.57% |
--- |
28 |
689009 |
九号公司 |
0.35% |
20.00 |
890.00 |
0.40% |
--- |
29 |
002372 |
伟星新材 |
0.22% |
23.36 |
561.57 |
0.25% |
--- |
30 |
688190 |
云路股份 |
0.14% |
4.51 |
350.89 |
0.16% |
--- |
31 |
688032 |
禾迈股份 |
0.09% |
0.25 |
220.71 |
0.10% |
--- |
32 |
603708 |
家家悦 |
0.08% |
14.27 |
203.17 |
0.09% |
--- |
33 |
603259 |
药明康德 |
0.07% |
1.69 |
175.40 |
0.08% |
--- |
34 |
002791 |
坚朗五金 |
0.04% |
0.82 |
106.89 |
0.05% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
36 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.01% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
38 |
000661 |
长春高新 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
41 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
42 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
43 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
54 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
55 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
66 |
603345 |
安井食品 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
67 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
000002 |
万科A |
10.47% |
1328.68 |
25444.22 |
11.62% |
311.53 (23.45%) |
2 |
688099 |
晶晨股份 |
7.90% |
169.96 |
19188.28 |
8.76% |
9.70 (5.71%) |
3 |
601985 |
中国核电 |
5.18% |
1550.77 |
12576.78 |
5.74% |
新增 |
4 |
600741 |
华域汽车 |
5.10% |
621.34 |
12395.78 |
5.66% |
29.53 (4.75%) |
5 |
002120 |
韵达股份 |
4.94% |
682.91 |
11991.96 |
5.47% |
新增 |
6 |
000977 |
浪潮信息 |
4.31% |
385.89 |
10476.92 |
4.78% |
145.14 (37.61%) |
7 |
002643 |
万润股份 |
4.10% |
551.09 |
9969.15 |
4.55% |
123.61 (22.43%) |
8 |
000683 |
远兴能源 |
3.92% |
973.19 |
9527.57 |
4.35% |
新增 |
9 |
300454 |
深信服 |
3.91% |
85.05 |
9488.24 |
4.33% |
67.36 (79.20%) |
10 |
600166 |
福田汽车 |
3.81% |
3549.47 |
9264.12 |
4.23% |
1500.10 (42.26%) |
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 |
000002 |
万科A |
10.47% |
1328.68 |
25444.22 |
11.62% |
311.53 (23.45%) |
2 |
688099 |
晶晨股份 |
7.90% |
169.96 |
19188.28 |
8.76% |
9.70 (5.71%) |
3 |
601985 |
中国核电 |
5.18% |
1550.77 |
12576.78 |
5.74% |
新增 |
4 |
600741 |
华域汽车 |
5.10% |
621.34 |
12395.78 |
5.66% |
29.53 (4.75%) |
5 |
002120 |
韵达股份 |
4.94% |
682.91 |
11991.96 |
5.47% |
新增 |
6 |
000977 |
浪潮信息 |
4.31% |
385.89 |
10476.92 |
4.78% |
145.14 (37.61%) |
7 |
002643 |
万润股份 |
4.10% |
551.09 |
9969.15 |
4.55% |
123.61 (22.43%) |
8 |
000683 |
远兴能源 |
3.92% |
973.19 |
9527.57 |
4.35% |
新增 |
9 |
300454 |
深信服 |
3.91% |
85.05 |
9488.24 |
4.33% |
67.36 (79.20%) |
10 |
600166 |
福田汽车 |
3.81% |
3549.47 |
9264.12 |
4.23% |
1500.10 (42.26%) |
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 |
688099 |
晶晨股份 |
7.57% |
160.25 |
20865.07 |
10.65% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.30% |
1017.15 |
20098.88 |
10.25% |
372.84 (36.66%) |
3 |
600741 |
华域汽车 |
6.08% |
591.81 |
16748.29 |
8.55% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.11% |
205.96 |
14080.36 |
7.18% |
-135.72 (-65.90%) |
5 |
300747 |
锐科激光 |
3.88% |
180.67 |
10679.13 |
5.45% |
23.11 (12.79%) |
6 |
002643 |
万润股份 |
3.67% |
427.48 |
10105.54 |
5.16% |
新增 |
7 |
000988 |
华工科技 |
3.65% |
360.66 |
10047.92 |
5.13% |
-78.53 (-21.77%) |
8 |
000568 |
泸州老窖 |
3.33% |
36.13 |
9172.32 |
4.68% |
新增 |
9 |
000977 |
浪潮信息 |
3.13% |
240.75 |
8625.97 |
4.40% |
新增 |
10 |
300144 |
宋城演艺 |
2.80% |
539.39 |
7724.09 |
3.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
7.57% |
160.25 |
20865.07 |
10.65% |
0.00 (0.00%) |
2 |
000002 |
万科A |
7.30% |
1017.15 |
20098.88 |
10.25% |
372.84 (36.66%) |
3 |
600741 |
华域汽车 |
6.08% |
591.81 |
16748.29 |
8.55% |
0.00 (0.00%) |
4 |
603596 |
伯特利 |
5.11% |
205.96 |
14080.36 |
7.18% |
-135.72 (-65.90%) |
5 |
300747 |
锐科激光 |
3.88% |
180.67 |
10679.13 |
5.45% |
23.11 (12.79%) |
6 |
002643 |
万润股份 |
3.67% |
427.48 |
10105.54 |
5.16% |
新增 |
7 |
000988 |
华工科技 |
3.65% |
360.66 |
10047.92 |
5.13% |
-78.53 (-21.77%) |
8 |
000568 |
泸州老窖 |
3.33% |
36.13 |
9172.32 |
4.68% |
新增 |
9 |
000977 |
浪潮信息 |
3.13% |
240.75 |
8625.97 |
4.40% |
新增 |
10 |
300144 |
宋城演艺 |
2.80% |
539.39 |
7724.09 |
3.94% |
新增 |
11 |
600438 |
通威股份 |
2.61% |
159.65 |
7177.86 |
3.66% |
--- |
12 |
600166 |
福田汽车 |
2.56% |
2049.37 |
7049.83 |
3.60% |
--- |
13 |
601021 |
春秋航空 |
2.09% |
101.41 |
5760.01 |
2.94% |
--- |
14 |
600048 |
保利发展 |
1.98% |
349.17 |
5457.53 |
2.78% |
--- |
15 |
689009 |
九号公司 |
1.98% |
79.70 |
5466.55 |
2.79% |
--- |
16 |
603517 |
绝味食品 |
1.69% |
68.23 |
4656.46 |
2.38% |
--- |
17 |
300012 |
华测检测 |
1.61% |
165.02 |
4434.21 |
2.26% |
--- |
18 |
002937 |
兴瑞科技 |
1.37% |
187.85 |
3787.14 |
1.93% |
--- |
19 |
600258 |
首旅酒店 |
1.26% |
136.29 |
3476.24 |
1.77% |
--- |
20 |
600521 |
华海药业 |
1.25% |
159.45 |
3453.76 |
1.76% |
--- |
21 |
300454 |
深信服 |
1.23% |
17.69 |
3378.79 |
1.72% |
--- |
22 |
000951 |
中国重汽 |
1.21% |
197.69 |
3338.99 |
1.70% |
--- |
23 |
600383 |
金地集团 |
1.20% |
254.81 |
3304.89 |
1.69% |
--- |
24 |
688063 |
派能科技 |
1.02% |
14.27 |
2811.74 |
1.43% |
--- |
25 |
601877 |
正泰电器 |
0.60% |
30.62 |
1650.11 |
0.84% |
--- |
26 |
605007 |
五洲特纸 |
0.50% |
60.25 |
1386.35 |
0.71% |
--- |
27 |
603708 |
家家悦 |
0.09% |
14.27 |
237.41 |
0.12% |
--- |
28 |
603259 |
药明康德 |
0.07% |
1.69 |
200.01 |
0.10% |
--- |
29 |
002791 |
坚朗五金 |
0.05% |
0.82 |
149.63 |
0.08% |
--- |
30 |
688032 |
禾迈股份 |
0.04% |
0.18 |
117.77 |
0.06% |
--- |
31 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
32 |
688798 |
艾为电子 |
0.03% |
0.36 |
75.55 |
0.04% |
--- |
33 |
688167 |
炬光科技 |
0.02% |
0.20 |
44.11 |
0.02% |
--- |
34 |
688778 |
厦钨新能 |
0.02% |
0.51 |
51.13 |
0.03% |
--- |
35 |
301082 |
久盛电气 |
0.01% |
0.91 |
22.44 |
0.01% |
--- |
36 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
37 |
301108 |
洁雅股份 |
0.01% |
0.28 |
16.67 |
0.01% |
--- |
38 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
39 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
15.11 |
0.01% |
--- |
40 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
41 |
688161 |
威高骨科 |
0.01% |
0.31 |
19.56 |
0.01% |
--- |
42 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.02% |
--- |
43 |
688766 |
普冉股份 |
0.01% |
0.07 |
24.13 |
0.01% |
--- |
44 |
000661 |
长春高新 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
49 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
50 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
52 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
57 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
65 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
76 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
77 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.01% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
79 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
82 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.01% |
--- |
83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
84 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
86 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
87 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
88 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
89 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
90 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
91 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
94 |
603345 |
安井食品 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
95 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
7.55% |
160.25 |
16695.26 |
8.70% |
6.65 (4.15%) |
2 |
603596 |
伯特利 |
6.77% |
341.68 |
14971.49 |
7.80% |
109.07 (31.92%) |
3 |
000002 |
万科A |
6.21% |
644.31 |
13730.24 |
7.15% |
159.93 (24.82%) |
4 |
600741 |
华域汽车 |
6.11% |
591.81 |
13505.16 |
7.04% |
71.10 (12.01%) |
5 |
000988 |
华工科技 |
5.80% |
439.19 |
12828.66 |
6.68% |
0.00 (0.00%) |
6 |
300747 |
锐科激光 |
4.13% |
157.56 |
9124.03 |
4.75% |
60.30 (38.27%) |
7 |
601658 |
邮储银行 |
4.06% |
1768.42 |
8983.57 |
4.68% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.04% |
175.42 |
8935.89 |
4.66% |
新增 |
9 |
600690 |
海尔智家 |
3.68% |
311.43 |
8143.89 |
4.24% |
70.45 (22.62%) |
10 |
002594 |
比亚迪 |
3.66% |
32.46 |
8097.92 |
4.22% |
32.45 (100.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
7.55% |
160.25 |
16695.26 |
8.70% |
6.65 (4.15%) |
2 |
603596 |
伯特利 |
6.77% |
341.68 |
14971.49 |
7.80% |
109.07 (31.92%) |
3 |
000002 |
万科A |
6.21% |
644.31 |
13730.24 |
7.15% |
159.93 (24.82%) |
4 |
600741 |
华域汽车 |
6.11% |
591.81 |
13505.16 |
7.04% |
71.10 (12.01%) |
5 |
000988 |
华工科技 |
5.80% |
439.19 |
12828.66 |
6.68% |
0.00 (0.00%) |
6 |
300747 |
锐科激光 |
4.13% |
157.56 |
9124.03 |
4.75% |
60.30 (38.27%) |
7 |
601658 |
邮储银行 |
4.06% |
1768.42 |
8983.57 |
4.68% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
4.04% |
175.42 |
8935.89 |
4.66% |
新增 |
9 |
600690 |
海尔智家 |
3.68% |
311.43 |
8143.89 |
4.24% |
70.45 (22.62%) |
10 |
002594 |
比亚迪 |
3.66% |
32.46 |
8097.92 |
4.22% |
32.45 (100.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
6.57% |
153.61 |
16892.26 |
7.99% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
5.32% |
520.71 |
13679.11 |
6.47% |
97.83 (18.79%) |
3 |
000002 |
万科A |
4.49% |
484.38 |
11533.08 |
5.45% |
139.21 (28.74%) |
4 |
300747 |
锐科激光 |
4.32% |
97.26 |
11093.51 |
5.25% |
新增 |
5 |
000988 |
华工科技 |
4.02% |
439.19 |
10329.69 |
4.88% |
56.22 (12.80%) |
6 |
601658 |
邮储银行 |
3.45% |
1768.42 |
8877.47 |
4.20% |
新增 |
7 |
603596 |
伯特利 |
3.24% |
232.61 |
8315.64 |
3.93% |
新增 |
8 |
000063 |
中兴通讯 |
3.08% |
237.90 |
7905.42 |
3.74% |
新增 |
9 |
603195 |
公牛集团 |
2.84% |
36.12 |
7295.55 |
3.45% |
-5.70 (-15.78%) |
10 |
600486 |
扬农化工 |
2.60% |
59.81 |
6684.96 |
3.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
6.57% |
153.61 |
16892.26 |
7.99% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
5.32% |
520.71 |
13679.11 |
6.47% |
97.83 (18.79%) |
3 |
000002 |
万科A |
4.49% |
484.38 |
11533.08 |
5.45% |
139.21 (28.74%) |
4 |
300747 |
锐科激光 |
4.32% |
97.26 |
11093.51 |
5.25% |
新增 |
5 |
000988 |
华工科技 |
4.02% |
439.19 |
10329.69 |
4.88% |
56.22 (12.80%) |
6 |
601658 |
邮储银行 |
3.45% |
1768.42 |
8877.47 |
4.20% |
新增 |
7 |
603596 |
伯特利 |
3.24% |
232.61 |
8315.64 |
3.93% |
新增 |
8 |
000063 |
中兴通讯 |
3.08% |
237.90 |
7905.42 |
3.74% |
新增 |
9 |
603195 |
公牛集团 |
2.84% |
36.12 |
7295.55 |
3.45% |
-5.70 (-15.78%) |
10 |
600486 |
扬农化工 |
2.60% |
59.81 |
6684.96 |
3.16% |
新增 |
11 |
002643 |
万润股份 |
2.49% |
359.77 |
6396.64 |
3.02% |
--- |
12 |
600690 |
海尔智家 |
2.43% |
240.98 |
6243.86 |
2.95% |
--- |
13 |
601021 |
春秋航空 |
2.42% |
109.21 |
6213.98 |
2.94% |
--- |
14 |
600521 |
华海药业 |
2.40% |
295.51 |
6170.22 |
2.92% |
--- |
15 |
600309 |
万华化学 |
2.33% |
55.10 |
5996.03 |
2.84% |
--- |
16 |
600166 |
福田汽车 |
2.31% |
1717.71 |
5926.10 |
2.80% |
--- |
17 |
600323 |
瀚蓝环境 |
2.20% |
258.87 |
5640.73 |
2.67% |
--- |
18 |
603885 |
吉祥航空 |
2.19% |
368.84 |
5628.47 |
2.66% |
--- |
19 |
300188 |
美亚柏科 |
2.17% |
320.81 |
5582.10 |
2.64% |
--- |
20 |
300454 |
深信服 |
2.08% |
20.59 |
5343.73 |
2.53% |
--- |
21 |
300639 |
凯普生物 |
2.08% |
161.65 |
5335.90 |
2.52% |
--- |
22 |
600660 |
福耀玻璃 |
2.07% |
95.16 |
5314.69 |
2.51% |
--- |
23 |
000513 |
丽珠集团 |
1.98% |
101.77 |
5090.42 |
2.41% |
--- |
24 |
002299 |
圣农发展 |
1.98% |
213.00 |
5086.44 |
2.41% |
--- |
25 |
600887 |
伊利股份 |
1.93% |
134.52 |
4954.34 |
2.34% |
--- |
26 |
601601 |
中国太保 |
1.93% |
171.22 |
4960.26 |
2.35% |
--- |
27 |
300144 |
宋城演艺 |
1.91% |
291.66 |
4899.92 |
2.32% |
--- |
28 |
688396 |
华润微 |
1.50% |
45.83 |
3848.62 |
1.82% |
--- |
29 |
600276 |
恒瑞医药 |
1.39% |
52.38 |
3560.27 |
1.68% |
--- |
30 |
603799 |
华友钴业 |
1.19% |
26.81 |
3062.14 |
1.45% |
--- |
31 |
300012 |
华测检测 |
0.98% |
79.14 |
2523.07 |
1.19% |
--- |
32 |
603259 |
药明康德 |
0.10% |
1.69 |
264.12 |
0.12% |
--- |
33 |
603708 |
家家悦 |
0.10% |
14.27 |
247.83 |
0.12% |
--- |
34 |
002791 |
坚朗五金 |
0.06% |
0.82 |
159.90 |
0.08% |
--- |
35 |
600346 |
恒力石化 |
0.04% |
4.37 |
114.65 |
0.05% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
37 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
38 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
39 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
40 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
41 |
000661 |
长春高新 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
47 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
105 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
603345 |
安井食品 |
0.00% |
0.01 |
1.65 |
0.00% |
--- |
109 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
118 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.01% |
--- |
121 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
122 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
123 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.01% |
--- |
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 |
688099 |
晶晨股份 |
5.37% |
153.61 |
12341.47 |
6.33% |
新增 |
2 |
600741 |
华域汽车 |
5.07% |
422.88 |
11658.87 |
5.98% |
227.59 (53.82%) |
3 |
601601 |
中国太保 |
5.07% |
308.04 |
11656.26 |
5.98% |
308.04 (100.00%) |
4 |
000002 |
万科A |
4.50% |
345.17 |
10355.17 |
5.31% |
85.29 (24.71%) |
5 |
600690 |
海尔智家 |
3.90% |
287.55 |
8965.78 |
4.60% |
78.39 (27.26%) |
6 |
600521 |
华海药业 |
3.54% |
316.43 |
8135.38 |
4.17% |
207.49 (65.57%) |
7 |
000988 |
华工科技 |
3.46% |
382.97 |
7958.06 |
4.08% |
152.63 (39.85%) |
8 |
603885 |
吉祥航空 |
3.36% |
513.31 |
7720.15 |
3.96% |
76.29 (14.86%) |
9 |
603195 |
公牛集团 |
3.25% |
41.82 |
7472.21 |
3.83% |
12.73 (30.44%) |
10 |
600309 |
万华化学 |
3.06% |
66.55 |
7027.72 |
3.60% |
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 |
688099 |
晶晨股份 |
5.37% |
153.61 |
12341.47 |
6.33% |
新增 |
2 |
600741 |
华域汽车 |
5.07% |
422.88 |
11658.87 |
5.98% |
227.59 (53.82%) |
3 |
601601 |
中国太保 |
5.07% |
308.04 |
11656.26 |
5.98% |
308.04 (100.00%) |
4 |
000002 |
万科A |
4.50% |
345.17 |
10355.17 |
5.31% |
85.29 (24.71%) |
5 |
600690 |
海尔智家 |
3.90% |
287.55 |
8965.78 |
4.60% |
78.39 (27.26%) |
6 |
600521 |
华海药业 |
3.54% |
316.43 |
8135.38 |
4.17% |
207.49 (65.57%) |
7 |
000988 |
华工科技 |
3.46% |
382.97 |
7958.06 |
4.08% |
152.63 (39.85%) |
8 |
603885 |
吉祥航空 |
3.36% |
513.31 |
7720.15 |
3.96% |
76.29 (14.86%) |
9 |
603195 |
公牛集团 |
3.25% |
41.82 |
7472.21 |
3.83% |
12.73 (30.44%) |
10 |
600309 |
万华化学 |
3.06% |
66.55 |
7027.72 |
3.60% |
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 |
601318 |
中国平安 |
5.39% |
109.23 |
9501.02 |
5.88% |
新增 |
2 |
000002 |
万科A |
4.23% |
259.88 |
7458.63 |
4.62% |
60.08 (23.12%) |
3 |
600690 |
海尔智家 |
3.46% |
209.16 |
6109.54 |
3.78% |
29.94 (14.31%) |
4 |
600309 |
万华化学 |
3.43% |
66.55 |
6058.75 |
3.75% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
3.38% |
29.09 |
5971.19 |
3.70% |
3.11 (10.69%) |
6 |
300078 |
思创医惠 |
3.37% |
656.73 |
5943.41 |
3.68% |
183.98 (28.01%) |
7 |
603596 |
伯特利 |
3.37% |
173.50 |
5937.17 |
3.68% |
42.58 (24.54%) |
8 |
600741 |
华域汽车 |
3.19% |
195.29 |
5628.26 |
3.48% |
新增 |
9 |
000988 |
华工科技 |
3.03% |
230.34 |
5341.52 |
3.31% |
新增 |
10 |
300188 |
美亚柏科 |
3.02% |
247.14 |
5323.42 |
3.30% |
29.02 (11.74%) |
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 |
601318 |
中国平安 |
5.39% |
109.23 |
9501.02 |
5.88% |
新增 |
2 |
000002 |
万科A |
4.23% |
259.88 |
7458.63 |
4.62% |
60.08 (23.12%) |
3 |
600690 |
海尔智家 |
3.46% |
209.16 |
6109.54 |
3.78% |
29.94 (14.31%) |
4 |
600309 |
万华化学 |
3.43% |
66.55 |
6058.75 |
3.75% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
3.38% |
29.09 |
5971.19 |
3.70% |
3.11 (10.69%) |
6 |
300078 |
思创医惠 |
3.37% |
656.73 |
5943.41 |
3.68% |
183.98 (28.01%) |
7 |
603596 |
伯特利 |
3.37% |
173.50 |
5937.17 |
3.68% |
42.58 (24.54%) |
8 |
600741 |
华域汽车 |
3.19% |
195.29 |
5628.26 |
3.48% |
新增 |
9 |
000988 |
华工科技 |
3.03% |
230.34 |
5341.52 |
3.31% |
新增 |
10 |
300188 |
美亚柏科 |
3.02% |
247.14 |
5323.42 |
3.30% |
29.02 (11.74%) |
11 |
300454 |
深信服 |
2.89% |
20.59 |
5107.52 |
3.16% |
--- |
12 |
002643 |
万润股份 |
2.84% |
230.38 |
5015.31 |
3.10% |
--- |
13 |
603885 |
吉祥航空 |
2.82% |
437.02 |
4968.89 |
3.08% |
--- |
14 |
600346 |
恒力石化 |
2.61% |
164.72 |
4607.20 |
2.85% |
--- |
15 |
601166 |
兴业银行 |
2.61% |
220.96 |
4611.40 |
2.85% |
--- |
16 |
000063 |
中兴通讯 |
2.50% |
130.94 |
4406.13 |
2.73% |
--- |
17 |
002594 |
比亚迪 |
2.44% |
22.19 |
4311.79 |
2.67% |
--- |
18 |
300450 |
先导智能 |
2.28% |
47.87 |
4020.84 |
2.49% |
--- |
19 |
000066 |
中国长城 |
2.25% |
209.11 |
3971.00 |
2.46% |
--- |
20 |
002572 |
索菲亚 |
2.23% |
151.60 |
3926.53 |
2.43% |
--- |
21 |
002460 |
赣锋锂业 |
2.12% |
36.91 |
3735.62 |
2.31% |
--- |
22 |
600521 |
华海药业 |
2.09% |
108.94 |
3683.27 |
2.28% |
--- |
23 |
000961 |
中南建设 |
2.07% |
412.71 |
3644.21 |
2.26% |
--- |
24 |
601012 |
隆基绿能 |
2.01% |
38.46 |
3546.01 |
2.20% |
--- |
25 |
002623 |
亚玛顿 |
1.83% |
73.40 |
3228.87 |
2.00% |
--- |
26 |
600486 |
扬农化工 |
1.78% |
23.77 |
3137.64 |
1.94% |
--- |
27 |
688016 |
心脉医疗 |
1.77% |
12.40 |
3114.50 |
1.93% |
--- |
28 |
300747 |
锐科激光 |
1.70% |
34.11 |
2996.57 |
1.85% |
--- |
29 |
600323 |
瀚蓝环境 |
1.65% |
117.20 |
2907.74 |
1.80% |
--- |
30 |
600104 |
上汽集团 |
1.54% |
111.08 |
2714.80 |
1.68% |
--- |
31 |
600115 |
中国东航 |
1.44% |
542.96 |
2541.05 |
1.57% |
--- |
32 |
002050 |
三花智控 |
1.34% |
96.03 |
2367.14 |
1.47% |
--- |
33 |
603348 |
文灿股份 |
1.32% |
84.94 |
2327.38 |
1.44% |
--- |
34 |
603898 |
好莱客 |
1.24% |
136.16 |
2194.82 |
1.36% |
--- |
35 |
300012 |
华测检测 |
1.23% |
79.14 |
2166.13 |
1.34% |
--- |
36 |
603799 |
华友钴业 |
1.21% |
26.81 |
2126.33 |
1.32% |
--- |
37 |
600166 |
福田汽车 |
1.06% |
594.94 |
1874.06 |
1.16% |
--- |
38 |
002541 |
鸿路钢构 |
1.04% |
49.99 |
1826.13 |
1.13% |
--- |
39 |
000513 |
丽珠集团 |
0.92% |
40.00 |
1620.00 |
1.00% |
--- |
40 |
002271 |
东方雨虹 |
0.57% |
26.00 |
1008.61 |
0.62% |
--- |
41 |
603259 |
药明康德 |
0.11% |
1.41 |
189.36 |
0.12% |
--- |
42 |
002791 |
坚朗五金 |
0.07% |
0.82 |
118.66 |
0.07% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
0.53 |
46.79 |
0.03% |
--- |
44 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.03% |
--- |
45 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
46 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.01% |
--- |
47 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
48 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
49 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
50 |
000661 |
长春高新 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
51 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300702 |
天宇股份 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
76 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
77 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
88 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
89 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
603345 |
安井食品 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
95 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
96 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
000002 |
万科A |
5.56% |
199.80 |
5598.40 |
6.52% |
79.80 (39.94%) |
2 |
300078 |
思创医惠 |
5.50% |
472.75 |
5536.60 |
6.45% |
162.75 (34.43%) |
3 |
600309 |
万华化学 |
4.58% |
66.55 |
4611.94 |
5.37% |
36.55 (54.92%) |
4 |
002594 |
比亚迪 |
4.42% |
38.30 |
4452.15 |
5.19% |
8.31 (21.70%) |
5 |
300188 |
美亚柏科 |
4.31% |
218.12 |
4338.43 |
5.05% |
83.13 (38.11%) |
6 |
603596 |
伯特利 |
4.30% |
130.92 |
4325.60 |
5.04% |
52.92 (40.42%) |
7 |
601636 |
旗滨集团 |
3.91% |
463.21 |
3937.28 |
4.59% |
113.21 (24.44%) |
8 |
603195 |
公牛集团 |
3.90% |
25.98 |
3922.47 |
4.57% |
16.34 (62.91%) |
9 |
600690 |
海尔智家 |
3.89% |
179.22 |
3910.56 |
4.55% |
39.13 (21.83%) |
10 |
300450 |
先导智能 |
3.81% |
79.20 |
3832.62 |
4.46% |
49.20 (62.12%) |
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 |
000002 |
万科A |
5.56% |
199.80 |
5598.40 |
6.52% |
79.80 (39.94%) |
2 |
300078 |
思创医惠 |
5.50% |
472.75 |
5536.60 |
6.45% |
162.75 (34.43%) |
3 |
600309 |
万华化学 |
4.58% |
66.55 |
4611.94 |
5.37% |
36.55 (54.92%) |
4 |
002594 |
比亚迪 |
4.42% |
38.30 |
4452.15 |
5.19% |
8.31 (21.70%) |
5 |
300188 |
美亚柏科 |
4.31% |
218.12 |
4338.43 |
5.05% |
83.13 (38.11%) |
6 |
603596 |
伯特利 |
4.30% |
130.92 |
4325.60 |
5.04% |
52.92 (40.42%) |
7 |
601636 |
旗滨集团 |
3.91% |
463.21 |
3937.28 |
4.59% |
113.21 (24.44%) |
8 |
603195 |
公牛集团 |
3.90% |
25.98 |
3922.47 |
4.57% |
16.34 (62.91%) |
9 |
600690 |
海尔智家 |
3.89% |
179.22 |
3910.56 |
4.55% |
39.13 (21.83%) |
10 |
300450 |
先导智能 |
3.81% |
79.20 |
3832.62 |
4.46% |
49.20 (62.12%) |
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 |
300078 |
思创医惠 |
6.54% |
310.00 |
4097.94 |
6.97% |
70.00 (22.58%) |
2 |
000002 |
万科A |
5.01% |
120.00 |
3136.80 |
5.33% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
4.38% |
78.00 |
2745.60 |
4.67% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.27% |
134.99 |
2676.90 |
4.55% |
14.99 (11.11%) |
5 |
600690 |
海尔智家 |
3.96% |
140.09 |
2479.58 |
4.22% |
新增 |
6 |
600741 |
华域汽车 |
3.58% |
107.92 |
2243.65 |
3.81% |
17.29 (16.02%) |
7 |
601933 |
永辉超市 |
3.46% |
230.90 |
2165.80 |
3.68% |
50.90 (22.04%) |
8 |
002594 |
比亚迪 |
3.44% |
29.99 |
2153.38 |
3.66% |
新增 |
9 |
601636 |
旗滨集团 |
3.31% |
350.00 |
2072.00 |
3.52% |
新增 |
10 |
002050 |
三花智控 |
3.27% |
93.54 |
2048.61 |
3.48% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300078 |
思创医惠 |
6.54% |
310.00 |
4097.94 |
6.97% |
70.00 (22.58%) |
2 |
000002 |
万科A |
5.01% |
120.00 |
3136.80 |
5.33% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
4.38% |
78.00 |
2745.60 |
4.67% |
0.00 (0.00%) |
4 |
300188 |
美亚柏科 |
4.27% |
134.99 |
2676.90 |
4.55% |
14.99 (11.11%) |
5 |
600690 |
海尔智家 |
3.96% |
140.09 |
2479.58 |
4.22% |
新增 |
6 |
600741 |
华域汽车 |
3.58% |
107.92 |
2243.65 |
3.81% |
17.29 (16.02%) |
7 |
601933 |
永辉超市 |
3.46% |
230.90 |
2165.80 |
3.68% |
50.90 (22.04%) |
8 |
002594 |
比亚迪 |
3.44% |
29.99 |
2153.38 |
3.66% |
新增 |
9 |
601636 |
旗滨集团 |
3.31% |
350.00 |
2072.00 |
3.52% |
新增 |
10 |
002050 |
三花智控 |
3.27% |
93.54 |
2048.61 |
3.48% |
新增 |
11 |
600195 |
中牧股份 |
3.18% |
122.92 |
1994.99 |
3.39% |
--- |
12 |
603898 |
好莱客 |
3.09% |
136.16 |
1934.76 |
3.29% |
--- |
13 |
000513 |
丽珠集团 |
3.06% |
40.00 |
1920.40 |
3.26% |
--- |
14 |
600196 |
复星医药 |
3.05% |
56.43 |
1910.16 |
3.25% |
--- |
15 |
000725 |
京东方A |
2.98% |
400.00 |
1868.00 |
3.18% |
--- |
16 |
000063 |
中兴通讯 |
2.96% |
48.89 |
1854.56 |
3.15% |
--- |
17 |
002460 |
赣锋锂业 |
2.88% |
33.67 |
1803.70 |
3.07% |
--- |
18 |
300012 |
华测检测 |
2.50% |
79.14 |
1563.86 |
2.66% |
--- |
19 |
603195 |
公牛集团 |
2.47% |
9.64 |
1548.01 |
2.63% |
--- |
20 |
600309 |
万华化学 |
2.39% |
30.00 |
1499.70 |
2.55% |
--- |
21 |
300450 |
先导智能 |
2.21% |
30.00 |
1386.43 |
2.36% |
--- |
22 |
002368 |
太极股份 |
2.05% |
29.34 |
1281.86 |
2.18% |
--- |
23 |
601012 |
隆基绿能 |
2.01% |
30.85 |
1256.52 |
2.14% |
--- |
24 |
002080 |
中材科技 |
1.98% |
80.24 |
1243.76 |
2.11% |
--- |
25 |
002643 |
万润股份 |
1.92% |
69.99 |
1201.79 |
2.04% |
--- |
26 |
600315 |
上海家化 |
1.92% |
25.11 |
1202.83 |
2.04% |
--- |
27 |
600885 |
宏发股份 |
1.92% |
30.00 |
1203.60 |
2.05% |
--- |
28 |
600323 |
瀚蓝环境 |
1.91% |
54.78 |
1198.59 |
2.04% |
--- |
29 |
600521 |
华海药业 |
1.79% |
33.05 |
1121.37 |
1.91% |
--- |
30 |
002311 |
海大集团 |
1.52% |
20.00 |
951.80 |
1.62% |
--- |
31 |
002258 |
利尔化学 |
1.42% |
50.00 |
891.57 |
1.52% |
--- |
32 |
300010 |
豆神教育 |
1.10% |
35.09 |
686.71 |
1.17% |
--- |
33 |
300454 |
深信服 |
0.99% |
3.00 |
617.88 |
1.05% |
--- |
34 |
603708 |
家家悦 |
0.62% |
7.91 |
389.53 |
0.66% |
--- |
35 |
603259 |
药明康德 |
0.22% |
1.41 |
135.78 |
0.23% |
--- |
36 |
688106 |
金宏气体 |
0.17% |
2.61 |
107.85 |
0.18% |
--- |
37 |
002791 |
坚朗五金 |
0.12% |
0.82 |
77.53 |
0.13% |
--- |
38 |
002798 |
帝欧家居 |
0.06% |
1.07 |
34.74 |
0.06% |
--- |
39 |
688366 |
昊海生科 |
0.04% |
0.27 |
24.68 |
0.04% |
--- |
40 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.03% |
--- |
41 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
42 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.02% |
--- |
43 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
44 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.03% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
46 |
300244 |
迪安诊断 |
0.01% |
0.13 |
4.47 |
0.01% |
--- |
47 |
000661 |
长春高新 |
0.00% |
0.00 |
0.70 |
0.00% |
--- |
48 |
300702 |
天宇股份 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
603345 |
安井食品 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
59 |
603589 |
口子窖 |
0.00% |
0.00 |
0.22 |
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 |
000002 |
万科A |
6.22% |
120.00 |
3078.00 |
7.62% |
40.00 (33.33%) |
2 |
300078 |
思创医惠 |
5.48% |
240.00 |
2711.95 |
6.71% |
50.00 (20.83%) |
3 |
300188 |
美亚柏科 |
4.93% |
120.00 |
2439.57 |
6.04% |
-50.00 (-41.67%) |
4 |
600521 |
华海药业 |
4.80% |
92.33 |
2372.98 |
5.87% |
2.33 (2.53%) |
5 |
600741 |
华域汽车 |
3.95% |
90.63 |
1952.17 |
4.83% |
25.63 (28.28%) |
6 |
601933 |
永辉超市 |
3.73% |
180.00 |
1843.20 |
4.56% |
120.01 (66.67%) |
7 |
603596 |
伯特利 |
3.51% |
78.00 |
1737.84 |
4.30% |
新增 |
8 |
300450 |
先导智能 |
3.41% |
44.99 |
1685.43 |
4.17% |
0.00 (0.00%) |
9 |
603708 |
家家悦 |
3.32% |
50.90 |
1644.05 |
4.07% |
-37.00 (-72.69%) |
10 |
002258 |
利尔化学 |
2.98% |
100.00 |
1472.00 |
3.64% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.22% |
120.00 |
3078.00 |
7.62% |
40.00 (33.33%) |
2 |
300078 |
思创医惠 |
5.48% |
240.00 |
2711.95 |
6.71% |
50.00 (20.83%) |
3 |
300188 |
美亚柏科 |
4.93% |
120.00 |
2439.57 |
6.04% |
-50.00 (-41.67%) |
4 |
600521 |
华海药业 |
4.80% |
92.33 |
2372.98 |
5.87% |
2.33 (2.53%) |
5 |
600741 |
华域汽车 |
3.95% |
90.63 |
1952.17 |
4.83% |
25.63 (28.28%) |
6 |
601933 |
永辉超市 |
3.73% |
180.00 |
1843.20 |
4.56% |
120.01 (66.67%) |
7 |
603596 |
伯特利 |
3.51% |
78.00 |
1737.84 |
4.30% |
新增 |
8 |
300450 |
先导智能 |
3.41% |
44.99 |
1685.43 |
4.17% |
0.00 (0.00%) |
9 |
603708 |
家家悦 |
3.32% |
50.90 |
1644.05 |
4.07% |
-37.00 (-72.69%) |
10 |
002258 |
利尔化学 |
2.98% |
100.00 |
1472.00 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.13% |
170.00 |
2906.98 |
6.04% |
40.00 (23.53%) |
2 |
000002 |
万科A |
4.54% |
80.00 |
2574.40 |
5.35% |
新增 |
3 |
300078 |
思创医惠 |
4.11% |
190.00 |
2333.15 |
4.85% |
10.00 (5.26%) |
4 |
601398 |
工商银行 |
3.94% |
380.00 |
2234.40 |
4.64% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.86% |
240.00 |
2186.40 |
4.54% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
3.77% |
87.90 |
2139.47 |
4.45% |
15.00 (17.07%) |
7 |
300450 |
先导智能 |
3.57% |
44.99 |
2021.98 |
4.20% |
-30.00 (-66.68%) |
8 |
600754 |
锦江酒店 |
3.54% |
70.00 |
2009.69 |
4.18% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
18.22 |
1938.61 |
4.03% |
新增 |
10 |
600741 |
华域汽车 |
2.98% |
65.00 |
1689.35 |
3.51% |
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 |
300188 |
美亚柏科 |
5.13% |
170.00 |
2906.98 |
6.04% |
40.00 (23.53%) |
2 |
000002 |
万科A |
4.54% |
80.00 |
2574.40 |
5.35% |
新增 |
3 |
300078 |
思创医惠 |
4.11% |
190.00 |
2333.15 |
4.85% |
10.00 (5.26%) |
4 |
601398 |
工商银行 |
3.94% |
380.00 |
2234.40 |
4.64% |
0.00 (0.00%) |
5 |
601128 |
常熟银行 |
3.86% |
240.00 |
2186.40 |
4.54% |
0.00 (0.00%) |
6 |
603708 |
家家悦 |
3.77% |
87.90 |
2139.47 |
4.45% |
15.00 (17.07%) |
7 |
300450 |
先导智能 |
3.57% |
44.99 |
2021.98 |
4.20% |
-30.00 (-66.68%) |
8 |
600754 |
锦江酒店 |
3.54% |
70.00 |
2009.69 |
4.18% |
新增 |
9 |
300750 |
宁德时代 |
3.42% |
18.22 |
1938.61 |
4.03% |
新增 |
10 |
600741 |
华域汽车 |
2.98% |
65.00 |
1689.35 |
3.51% |
新增 |
11 |
002120 |
韵达股份 |
2.94% |
49.99 |
1664.74 |
3.46% |
--- |
12 |
600521 |
华海药业 |
2.74% |
90.00 |
1553.40 |
3.23% |
--- |
13 |
600803 |
新奥股份 |
2.63% |
140.00 |
1489.60 |
3.10% |
--- |
14 |
601899 |
紫金矿业 |
2.43% |
300.00 |
1377.00 |
2.86% |
--- |
15 |
002791 |
坚朗五金 |
2.41% |
44.83 |
1366.84 |
2.84% |
--- |
16 |
000725 |
京东方A |
2.40% |
300.00 |
1362.00 |
2.83% |
--- |
17 |
002507 |
涪陵榨菜 |
2.36% |
50.00 |
1336.50 |
2.78% |
--- |
18 |
601021 |
春秋航空 |
2.32% |
30.00 |
1316.70 |
2.74% |
--- |
19 |
002812 |
恩捷股份 |
2.20% |
24.68 |
1246.09 |
2.59% |
--- |
20 |
300012 |
华测检测 |
2.20% |
83.82 |
1249.76 |
2.60% |
--- |
21 |
002123 |
梦网科技 |
2.02% |
60.00 |
1147.80 |
2.39% |
--- |
22 |
600036 |
招商银行 |
1.99% |
30.00 |
1127.40 |
2.34% |
--- |
23 |
002352 |
顺丰控股 |
1.97% |
30.00 |
1115.70 |
2.32% |
--- |
24 |
000538 |
云南白药 |
1.89% |
12.00 |
1072.76 |
2.23% |
--- |
25 |
600258 |
首旅酒店 |
1.82% |
50.00 |
1030.42 |
2.14% |
--- |
26 |
002138 |
顺络电子 |
1.63% |
40.00 |
924.00 |
1.92% |
--- |
27 |
603056 |
德邦股份 |
1.57% |
80.00 |
888.80 |
1.85% |
--- |
28 |
002050 |
三花智控 |
1.53% |
50.00 |
866.50 |
1.80% |
--- |
29 |
603259 |
药明康德 |
1.30% |
8.00 |
736.78 |
1.53% |
--- |
30 |
600085 |
同仁堂 |
1.24% |
25.00 |
704.50 |
1.46% |
--- |
31 |
300676 |
华大基因 |
1.21% |
10.00 |
686.92 |
1.43% |
--- |
32 |
300413 |
芒果超媒 |
1.09% |
17.70 |
618.79 |
1.29% |
--- |
33 |
601933 |
永辉超市 |
0.80% |
59.99 |
452.31 |
0.94% |
--- |
34 |
603882 |
金域医学 |
0.64% |
7.10 |
363.66 |
0.76% |
--- |
35 |
600529 |
山东药玻 |
0.49% |
10.00 |
276.40 |
0.57% |
--- |
36 |
688122 |
西部超导 |
0.09% |
1.57 |
51.55 |
0.11% |
--- |
37 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
38 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
40 |
000661 |
长春高新 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
41 |
300702 |
天宇股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
42 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
603181 |
皇马科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603345 |
安井食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
45 |
603589 |
口子窖 |
0.00% |
0.00 |
0.24 |
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 |
000661 |
长春高新 |
5.55% |
6.99 |
2756.89 |
6.38% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.08% |
74.99 |
2527.26 |
5.85% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.48% |
130.00 |
2228.18 |
5.16% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
4.27% |
179.99 |
2120.33 |
4.91% |
-100.00 (-55.56%) |
5 |
601398 |
工商银行 |
4.23% |
380.00 |
2101.40 |
4.87% |
新增 |
6 |
603708 |
家家悦 |
3.90% |
72.90 |
1940.58 |
4.49% |
-39.99 (-54.86%) |
7 |
601128 |
常熟银行 |
3.57% |
240.00 |
1773.60 |
4.11% |
50.00 (20.83%) |
8 |
601689 |
拓普集团 |
3.39% |
142.58 |
1685.34 |
3.90% |
36.66 (25.71%) |
9 |
600406 |
国电南瑞 |
3.29% |
80.00 |
1636.00 |
3.79% |
新增 |
10 |
603181 |
皇马科技 |
3.17% |
99.99 |
1577.91 |
3.65% |
0.00 (0.00%) |
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 |
000661 |
长春高新 |
5.55% |
6.99 |
2756.89 |
6.38% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.08% |
74.99 |
2527.26 |
5.85% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.48% |
130.00 |
2228.18 |
5.16% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
4.27% |
179.99 |
2120.33 |
4.91% |
-100.00 (-55.56%) |
5 |
601398 |
工商银行 |
4.23% |
380.00 |
2101.40 |
4.87% |
新增 |
6 |
603708 |
家家悦 |
3.90% |
72.90 |
1940.58 |
4.49% |
-39.99 (-54.86%) |
7 |
601128 |
常熟银行 |
3.57% |
240.00 |
1773.60 |
4.11% |
50.00 (20.83%) |
8 |
601689 |
拓普集团 |
3.39% |
142.58 |
1685.34 |
3.90% |
36.66 (25.71%) |
9 |
600406 |
国电南瑞 |
3.29% |
80.00 |
1636.00 |
3.79% |
新增 |
10 |
603181 |
皇马科技 |
3.17% |
99.99 |
1577.91 |
3.65% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
5.38% |
38.00 |
3367.18 |
5.98% |
新增 |
2 |
002024 |
ST易购 |
5.14% |
280.00 |
3214.40 |
5.71% |
30.00 (10.71%) |
3 |
300078 |
思创医惠 |
4.57% |
279.99 |
2858.74 |
5.08% |
30.00 (10.72%) |
4 |
600588 |
用友网络 |
4.25% |
99.00 |
2661.04 |
4.73% |
新增 |
5 |
603708 |
家家悦 |
4.12% |
112.89 |
2576.22 |
4.58% |
新增 |
6 |
300450 |
先导智能 |
4.03% |
74.99 |
2519.76 |
4.48% |
新增 |
7 |
000661 |
长春高新 |
3.78% |
6.99 |
2362.89 |
4.20% |
新增 |
8 |
300188 |
美亚柏科 |
3.70% |
130.00 |
2317.88 |
4.12% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.54% |
90.00 |
2215.80 |
3.94% |
新增 |
10 |
300271 |
华宇软件 |
3.22% |
106.00 |
2013.98 |
3.58% |
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 |
601318 |
中国平安 |
5.38% |
38.00 |
3367.18 |
5.98% |
新增 |
2 |
002024 |
ST易购 |
5.14% |
280.00 |
3214.40 |
5.71% |
30.00 (10.71%) |
3 |
300078 |
思创医惠 |
4.57% |
279.99 |
2858.74 |
5.08% |
30.00 (10.72%) |
4 |
600588 |
用友网络 |
4.25% |
99.00 |
2661.04 |
4.73% |
新增 |
5 |
603708 |
家家悦 |
4.12% |
112.89 |
2576.22 |
4.58% |
新增 |
6 |
300450 |
先导智能 |
4.03% |
74.99 |
2519.76 |
4.48% |
新增 |
7 |
000661 |
长春高新 |
3.78% |
6.99 |
2362.89 |
4.20% |
新增 |
8 |
300188 |
美亚柏科 |
3.70% |
130.00 |
2317.88 |
4.12% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.54% |
90.00 |
2215.80 |
3.94% |
新增 |
10 |
300271 |
华宇软件 |
3.22% |
106.00 |
2013.98 |
3.58% |
新增 |
11 |
002594 |
比亚迪 |
3.17% |
39.12 |
1983.91 |
3.52% |
--- |
12 |
000858 |
五粮液 |
3.02% |
16.00 |
1887.20 |
3.35% |
--- |
13 |
603882 |
金域医学 |
3.01% |
55.00 |
1886.50 |
3.35% |
--- |
14 |
300274 |
阳光电源 |
2.99% |
200.00 |
1870.00 |
3.32% |
--- |
15 |
300012 |
华测检测 |
2.83% |
163.82 |
1769.26 |
3.14% |
--- |
16 |
600887 |
伊利股份 |
2.67% |
50.00 |
1670.50 |
2.97% |
--- |
17 |
000651 |
格力电器 |
2.64% |
30.00 |
1650.00 |
2.93% |
--- |
18 |
601689 |
拓普集团 |
2.59% |
105.92 |
1622.69 |
2.88% |
--- |
19 |
603181 |
皇马科技 |
2.37% |
99.99 |
1484.91 |
2.64% |
--- |
20 |
601128 |
常熟银行 |
2.34% |
190.00 |
1466.80 |
2.61% |
--- |
21 |
000001 |
平安银行 |
2.20% |
100.00 |
1378.00 |
2.45% |
--- |
22 |
002332 |
仙琚制药 |
2.16% |
200.00 |
1352.00 |
2.40% |
--- |
23 |
300036 |
超图软件 |
2.13% |
90.00 |
1330.20 |
2.36% |
--- |
24 |
002124 |
天邦食品 |
2.08% |
100.00 |
1304.00 |
2.32% |
--- |
25 |
300413 |
芒果超媒 |
2.03% |
31.00 |
1272.55 |
2.26% |
--- |
26 |
000043 |
中航善达 |
1.89% |
100.00 |
1185.00 |
2.10% |
--- |
27 |
600521 |
华海药业 |
1.80% |
80.00 |
1128.00 |
2.00% |
--- |
28 |
600183 |
生益科技 |
1.68% |
69.99 |
1053.42 |
1.87% |
--- |
29 |
002812 |
恩捷股份 |
1.57% |
20.99 |
981.47 |
1.74% |
--- |
30 |
600258 |
首旅酒店 |
1.44% |
50.00 |
898.93 |
1.60% |
--- |
31 |
300326 |
凯利泰 |
1.30% |
90.00 |
814.53 |
1.45% |
--- |
32 |
002773 |
康弘药业 |
0.14% |
2.65 |
87.19 |
0.15% |
--- |
33 |
002456 |
欧菲光 |
0.13% |
10.00 |
78.36 |
0.14% |
--- |
34 |
603939 |
益丰药房 |
0.06% |
0.56 |
39.05 |
0.07% |
--- |
35 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
603345 |
安井食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
37 |
603589 |
口子窖 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.24% |
60.00 |
3209.40 |
4.73% |
新增 |
2 |
002024 |
苏宁易购 |
4.15% |
250.00 |
3137.50 |
4.62% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
4.09% |
129.99 |
3092.57 |
4.56% |
新增 |
4 |
300498 |
温氏股份 |
3.76% |
69.99 |
2841.64 |
4.19% |
新增 |
5 |
300078 |
思创医惠 |
3.59% |
249.99 |
2719.91 |
4.01% |
-50.00 (-20.00%) |
6 |
600050 |
中国联通 |
3.59% |
400.00 |
2716.00 |
4.00% |
新增 |
7 |
300054 |
鼎龙股份 |
3.44% |
260.00 |
2600.00 |
3.83% |
新增 |
8 |
603986 |
兆易创新 |
3.36% |
25.00 |
2539.75 |
3.74% |
新增 |
9 |
002812 |
恩捷股份 |
3.29% |
40.99 |
2492.44 |
3.67% |
新增 |
10 |
300203 |
聚光科技 |
3.14% |
86.45 |
2377.38 |
3.50% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.24% |
60.00 |
3209.40 |
4.73% |
新增 |
2 |
002024 |
苏宁易购 |
4.15% |
250.00 |
3137.50 |
4.62% |
0.00 (0.00%) |
3 |
002353 |
杰瑞股份 |
4.09% |
129.99 |
3092.57 |
4.56% |
新增 |
4 |
300498 |
温氏股份 |
3.76% |
69.99 |
2841.64 |
4.19% |
新增 |
5 |
300078 |
思创医惠 |
3.59% |
249.99 |
2719.91 |
4.01% |
-50.00 (-20.00%) |
6 |
600050 |
中国联通 |
3.59% |
400.00 |
2716.00 |
4.00% |
新增 |
7 |
300054 |
鼎龙股份 |
3.44% |
260.00 |
2600.00 |
3.83% |
新增 |
8 |
603986 |
兆易创新 |
3.36% |
25.00 |
2539.75 |
3.74% |
新增 |
9 |
002812 |
恩捷股份 |
3.29% |
40.99 |
2492.44 |
3.67% |
新增 |
10 |
300203 |
聚光科技 |
3.14% |
86.45 |
2377.38 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.26% |
600.00 |
3174.00 |
7.40% |
新增 |
2 |
300078 |
思创医惠 |
5.88% |
299.99 |
2981.92 |
6.95% |
-20.00 (-6.67%) |
3 |
300012 |
华测检测 |
5.86% |
453.82 |
2972.52 |
6.93% |
-260.00 (-57.29%) |
4 |
002024 |
ST易购 |
4.86% |
250.00 |
2462.50 |
5.74% |
50.00 (20.00%) |
5 |
300203 |
聚光科技 |
4.37% |
86.45 |
2217.45 |
5.17% |
新增 |
6 |
600588 |
用友网络 |
4.20% |
99.99 |
2129.79 |
4.97% |
新增 |
7 |
000895 |
双汇发展 |
4.19% |
89.99 |
2122.81 |
4.95% |
新增 |
8 |
000333 |
美的集团 |
4.00% |
55.00 |
2027.30 |
4.73% |
新增 |
9 |
000063 |
中兴通讯 |
3.86% |
100.00 |
1959.00 |
4.57% |
新增 |
10 |
600872 |
中炬高新 |
3.49% |
60.00 |
1767.60 |
4.12% |
-30.00 (-50.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.26% |
600.00 |
3174.00 |
7.40% |
新增 |
2 |
300078 |
思创医惠 |
5.88% |
299.99 |
2981.92 |
6.95% |
-20.00 (-6.67%) |
3 |
300012 |
华测检测 |
5.86% |
453.82 |
2972.52 |
6.93% |
-260.00 (-57.29%) |
4 |
002024 |
ST易购 |
4.86% |
250.00 |
2462.50 |
5.74% |
50.00 (20.00%) |
5 |
300203 |
聚光科技 |
4.37% |
86.45 |
2217.45 |
5.17% |
新增 |
6 |
600588 |
用友网络 |
4.20% |
99.99 |
2129.79 |
4.97% |
新增 |
7 |
000895 |
双汇发展 |
4.19% |
89.99 |
2122.81 |
4.95% |
新增 |
8 |
000333 |
美的集团 |
4.00% |
55.00 |
2027.30 |
4.73% |
新增 |
9 |
000063 |
中兴通讯 |
3.86% |
100.00 |
1959.00 |
4.57% |
新增 |
10 |
600872 |
中炬高新 |
3.49% |
60.00 |
1767.60 |
4.12% |
-30.00 (-50.00%) |
11 |
300369 |
绿盟科技 |
3.42% |
200.00 |
1732.00 |
4.04% |
--- |
12 |
300274 |
阳光电源 |
3.17% |
180.00 |
1605.60 |
3.74% |
--- |
13 |
002714 |
牧原股份 |
3.12% |
55.00 |
1581.19 |
3.69% |
--- |
14 |
300747 |
锐科激光 |
2.95% |
10.88 |
1497.09 |
3.49% |
--- |
15 |
000538 |
云南白药 |
2.92% |
20.00 |
1479.20 |
3.45% |
--- |
16 |
002258 |
利尔化学 |
2.59% |
100.00 |
1314.00 |
3.06% |
--- |
17 |
600340 |
华夏幸福 |
2.51% |
50.00 |
1272.50 |
2.97% |
--- |
18 |
300601 |
康泰生物 |
2.47% |
35.00 |
1252.30 |
2.92% |
--- |
19 |
300073 |
当升科技 |
2.46% |
44.99 |
1245.81 |
2.91% |
--- |
20 |
601965 |
中国汽研 |
2.23% |
160.00 |
1132.80 |
2.64% |
--- |
21 |
603501 |
韦尔股份 |
1.74% |
30.00 |
881.70 |
2.06% |
--- |
22 |
600570 |
恒生电子 |
1.54% |
15.00 |
779.70 |
1.82% |
--- |
23 |
603708 |
家家悦 |
1.46% |
36.84 |
740.22 |
1.73% |
--- |
24 |
601799 |
星宇股份 |
1.40% |
15.00 |
712.50 |
1.66% |
--- |
25 |
300630 |
普利制药 |
1.30% |
15.00 |
660.90 |
1.54% |
--- |
26 |
600867 |
通化东宝 |
0.96% |
34.99 |
486.43 |
1.13% |
--- |
27 |
603882 |
金域医学 |
0.51% |
11.57 |
257.78 |
0.60% |
--- |
28 |
601888 |
中国中免 |
0.46% |
3.89 |
234.29 |
0.55% |
--- |
29 |
000963 |
华东医药 |
0.25% |
4.87 |
128.84 |
0.30% |
--- |
30 |
002773 |
康弘药业 |
0.14% |
2.04 |
69.41 |
0.16% |
--- |
31 |
600267 |
海正药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
32 |
601601 |
中国太保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
603345 |
安井食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
34 |
603589 |
口子窖 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
5.80% |
713.82 |
4168.71 |
6.89% |
-150.00 (-21.01%) |
2 |
300078 |
思创医惠 |
4.32% |
319.99 |
3103.92 |
5.13% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.08% |
90.00 |
2934.00 |
4.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.81% |
40.00 |
2740.00 |
4.53% |
新增 |
5 |
601601 |
中国太保 |
3.81% |
77.12 |
2738.53 |
4.53% |
-2.88 (-3.73%) |
6 |
002024 |
苏宁易购 |
3.75% |
200.00 |
2696.00 |
4.46% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.70% |
180.00 |
2658.59 |
4.40% |
60.00 (33.33%) |
8 |
600029 |
南方航空 |
3.56% |
379.09 |
2562.65 |
4.24% |
100.00 (26.38%) |
9 |
002456 |
欧菲光 |
3.38% |
180.00 |
2428.16 |
4.01% |
新增 |
10 |
600426 |
华鲁恒升 |
3.35% |
139.98 |
2409.14 |
3.98% |
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 |
300012 |
华测检测 |
5.80% |
713.82 |
4168.71 |
6.89% |
-150.00 (-21.01%) |
2 |
300078 |
思创医惠 |
4.32% |
319.99 |
3103.92 |
5.13% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.08% |
90.00 |
2934.00 |
4.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.81% |
40.00 |
2740.00 |
4.53% |
新增 |
5 |
601601 |
中国太保 |
3.81% |
77.12 |
2738.53 |
4.53% |
-2.88 (-3.73%) |
6 |
002024 |
苏宁易购 |
3.75% |
200.00 |
2696.00 |
4.46% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
3.70% |
180.00 |
2658.59 |
4.40% |
60.00 (33.33%) |
8 |
600029 |
南方航空 |
3.56% |
379.09 |
2562.65 |
4.24% |
100.00 (26.38%) |
9 |
002456 |
欧菲光 |
3.38% |
180.00 |
2428.16 |
4.01% |
新增 |
10 |
600426 |
华鲁恒升 |
3.35% |
139.98 |
2409.14 |
3.98% |
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 |
300012 |
华测检测 |
6.43% |
863.82 |
4958.33 |
7.29% |
-200.00 (-23.15%) |
2 |
300078 |
思创医惠 |
3.93% |
319.99 |
3033.52 |
4.46% |
新增 |
3 |
600486 |
扬农化工 |
3.68% |
50.78 |
2840.30 |
4.18% |
-20.00 (-39.38%) |
4 |
002024 |
ST易购 |
3.65% |
200.00 |
2816.00 |
4.14% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
3.63% |
45.61 |
2802.47 |
4.12% |
新增 |
6 |
002236 |
大华股份 |
3.51% |
120.00 |
2706.00 |
3.98% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
3.40% |
102.28 |
2618.37 |
3.85% |
-60.00 (-58.66%) |
8 |
601601 |
中国太保 |
3.30% |
80.00 |
2548.00 |
3.75% |
新增 |
9 |
600872 |
中炬高新 |
3.27% |
90.00 |
2520.00 |
3.71% |
新增 |
10 |
600115 |
中国东航 |
3.26% |
379.99 |
2515.53 |
3.70% |
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 |
300012 |
华测检测 |
6.43% |
863.82 |
4958.33 |
7.29% |
-200.00 (-23.15%) |
2 |
300078 |
思创医惠 |
3.93% |
319.99 |
3033.52 |
4.46% |
新增 |
3 |
600486 |
扬农化工 |
3.68% |
50.78 |
2840.30 |
4.18% |
-20.00 (-39.38%) |
4 |
002024 |
ST易购 |
3.65% |
200.00 |
2816.00 |
4.14% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
3.63% |
45.61 |
2802.47 |
4.12% |
新增 |
6 |
002236 |
大华股份 |
3.51% |
120.00 |
2706.00 |
3.98% |
0.00 (0.00%) |
7 |
300203 |
聚光科技 |
3.40% |
102.28 |
2618.37 |
3.85% |
-60.00 (-58.66%) |
8 |
601601 |
中国太保 |
3.30% |
80.00 |
2548.00 |
3.75% |
新增 |
9 |
600872 |
中炬高新 |
3.27% |
90.00 |
2520.00 |
3.71% |
新增 |
10 |
600115 |
中国东航 |
3.26% |
379.99 |
2515.53 |
3.70% |
新增 |
11 |
600048 |
保利发展 |
3.16% |
200.00 |
2440.00 |
3.59% |
--- |
12 |
000651 |
格力电器 |
3.06% |
50.00 |
2357.50 |
3.47% |
--- |
13 |
600029 |
南方航空 |
3.06% |
279.09 |
2358.31 |
3.47% |
--- |
14 |
600398 |
海澜之家 |
2.97% |
179.76 |
2290.16 |
3.37% |
--- |
15 |
600271 |
航天信息 |
2.96% |
90.40 |
2284.36 |
3.36% |
--- |
16 |
603678 |
火炬电子 |
2.91% |
89.99 |
2242.57 |
3.30% |
--- |
17 |
000977 |
浪潮信息 |
2.78% |
90.00 |
2146.50 |
3.16% |
--- |
18 |
600521 |
华海药业 |
2.61% |
75.41 |
2012.77 |
2.96% |
--- |
19 |
601111 |
中国国航 |
2.54% |
220.00 |
1955.80 |
2.88% |
--- |
20 |
600886 |
国投电力 |
2.45% |
260.00 |
1890.20 |
2.78% |
--- |
21 |
601888 |
中国中免 |
2.32% |
27.76 |
1788.17 |
2.63% |
--- |
22 |
600267 |
海正药业 |
2.07% |
109.99 |
1599.27 |
2.35% |
--- |
23 |
000002 |
万科A |
1.91% |
60.00 |
1475.95 |
2.17% |
--- |
24 |
600195 |
中牧股份 |
1.84% |
72.92 |
1418.27 |
2.09% |
--- |
25 |
300633 |
开立医疗 |
1.81% |
41.06 |
1398.50 |
2.06% |
--- |
26 |
002773 |
康弘药业 |
1.65% |
24.53 |
1275.81 |
1.88% |
--- |
27 |
600511 |
国药股份 |
1.57% |
44.99 |
1212.61 |
1.78% |
--- |
28 |
603877 |
太平鸟 |
1.33% |
30.80 |
1026.50 |
1.51% |
--- |
29 |
002659 |
凯文教育 |
1.08% |
60.00 |
832.20 |
1.22% |
--- |
30 |
002294 |
信立泰 |
0.96% |
20.00 |
743.40 |
1.09% |
--- |
31 |
002035 |
华帝股份 |
0.95% |
30.00 |
732.90 |
1.08% |
--- |
32 |
002235 |
安妮股份 |
0.92% |
105.00 |
710.88 |
1.05% |
--- |
33 |
000963 |
华东医药 |
0.68% |
10.87 |
524.43 |
0.77% |
--- |
34 |
000568 |
泸州老窖 |
0.51% |
6.42 |
390.90 |
0.57% |
--- |
35 |
000661 |
长春高新 |
0.43% |
1.45 |
330.46 |
0.49% |
--- |
36 |
603345 |
安井食品 |
0.33% |
7.25 |
253.63 |
0.37% |
--- |
37 |
600887 |
伊利股份 |
0.28% |
7.64 |
213.11 |
0.31% |
--- |
38 |
000895 |
双汇发展 |
0.27% |
8.02 |
211.84 |
0.31% |
--- |
39 |
600827 |
百联股份 |
0.19% |
14.27 |
145.55 |
0.21% |
--- |
40 |
600196 |
复星医药 |
0.17% |
3.08 |
127.48 |
0.19% |
--- |
41 |
601566 |
九牧王 |
0.15% |
7.69 |
113.36 |
0.17% |
--- |
42 |
603096 |
新经典 |
0.08% |
0.73 |
61.51 |
0.09% |
--- |
43 |
002832 |
比音勒芬 |
0.05% |
1.14 |
42.14 |
0.06% |
--- |
44 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
47 |
000538 |
云南白药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
48 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
50 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
300012 |
华测检测 |
6.44% |
1063.82 |
5425.48 |
7.10% |
-936.18 (-88.00%) |
2 |
600195 |
中牧股份 |
6.00% |
236.08 |
5059.09 |
6.62% |
-113.63 (-48.13%) |
3 |
300203 |
聚光科技 |
5.57% |
162.28 |
4694.76 |
6.14% |
-87.72 (-54.05%) |
4 |
600196 |
复星医药 |
5.15% |
97.63 |
4343.35 |
5.68% |
-69.06 (-70.74%) |
5 |
000002 |
万科A |
4.74% |
120.00 |
3994.80 |
5.22% |
新增 |
6 |
600486 |
扬农化工 |
4.02% |
70.78 |
3390.32 |
4.43% |
-19.22 (-27.16%) |
7 |
300633 |
开立医疗 |
3.99% |
110.00 |
3363.80 |
4.40% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.65% |
120.00 |
3074.40 |
4.02% |
新增 |
9 |
600521 |
华海药业 |
3.61% |
92.84 |
3044.36 |
3.98% |
-67.14 (-72.31%) |
10 |
002024 |
苏宁易购 |
3.34% |
200.00 |
2814.00 |
3.68% |
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 |
300012 |
华测检测 |
6.44% |
1063.82 |
5425.48 |
7.10% |
-936.18 (-88.00%) |
2 |
600195 |
中牧股份 |
6.00% |
236.08 |
5059.09 |
6.62% |
-113.63 (-48.13%) |
3 |
300203 |
聚光科技 |
5.57% |
162.28 |
4694.76 |
6.14% |
-87.72 (-54.05%) |
4 |
600196 |
复星医药 |
5.15% |
97.63 |
4343.35 |
5.68% |
-69.06 (-70.74%) |
5 |
000002 |
万科A |
4.74% |
120.00 |
3994.80 |
5.22% |
新增 |
6 |
600486 |
扬农化工 |
4.02% |
70.78 |
3390.32 |
4.43% |
-19.22 (-27.16%) |
7 |
300633 |
开立医疗 |
3.99% |
110.00 |
3363.80 |
4.40% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.65% |
120.00 |
3074.40 |
4.02% |
新增 |
9 |
600521 |
华海药业 |
3.61% |
92.84 |
3044.36 |
3.98% |
-67.14 (-72.31%) |
10 |
002024 |
苏宁易购 |
3.34% |
200.00 |
2814.00 |
3.68% |
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 |
601336 |
新华保险 |
4.60% |
137.95 |
9683.80 |
4.98% |
新增 |
2 |
000858 |
五粮液 |
4.55% |
120.00 |
9585.60 |
4.93% |
新增 |
3 |
601318 |
中国平安 |
4.40% |
132.54 |
9275.26 |
4.77% |
-87.46 (-65.99%) |
4 |
300012 |
华测检测 |
4.23% |
2000.00 |
8920.00 |
4.59% |
新增 |
5 |
300203 |
聚光科技 |
4.22% |
250.00 |
8887.50 |
4.57% |
-100.00 (-40.00%) |
6 |
300433 |
蓝思科技 |
3.83% |
269.99 |
8059.08 |
4.15% |
新增 |
7 |
000639 |
西王食品 |
3.66% |
406.24 |
7718.58 |
3.97% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.52% |
166.69 |
7417.60 |
3.82% |
-42.48 (-25.48%) |
9 |
600522 |
中天科技 |
3.31% |
500.00 |
6970.00 |
3.58% |
新增 |
10 |
603589 |
口子窖 |
3.28% |
150.04 |
6909.42 |
3.55% |
-0.26 (-0.17%) |
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 |
601336 |
新华保险 |
4.60% |
137.95 |
9683.80 |
4.98% |
新增 |
2 |
000858 |
五粮液 |
4.55% |
120.00 |
9585.60 |
4.93% |
新增 |
3 |
601318 |
中国平安 |
4.40% |
132.54 |
9275.26 |
4.77% |
-87.46 (-65.99%) |
4 |
300012 |
华测检测 |
4.23% |
2000.00 |
8920.00 |
4.59% |
新增 |
5 |
300203 |
聚光科技 |
4.22% |
250.00 |
8887.50 |
4.57% |
-100.00 (-40.00%) |
6 |
300433 |
蓝思科技 |
3.83% |
269.99 |
8059.08 |
4.15% |
新增 |
7 |
000639 |
西王食品 |
3.66% |
406.24 |
7718.58 |
3.97% |
0.00 (0.00%) |
8 |
600196 |
复星医药 |
3.52% |
166.69 |
7417.60 |
3.82% |
-42.48 (-25.48%) |
9 |
600522 |
中天科技 |
3.31% |
500.00 |
6970.00 |
3.58% |
新增 |
10 |
603589 |
口子窖 |
3.28% |
150.04 |
6909.42 |
3.55% |
-0.26 (-0.17%) |
11 |
600195 |
中牧股份 |
3.27% |
349.70 |
6892.61 |
3.55% |
--- |
12 |
600867 |
通化东宝 |
3.18% |
292.54 |
6696.18 |
3.44% |
--- |
13 |
600031 |
三一重工 |
3.04% |
706.61 |
6408.96 |
3.30% |
--- |
14 |
002672 |
东江环保 |
3.03% |
392.44 |
6377.09 |
3.28% |
--- |
15 |
603877 |
太平鸟 |
2.84% |
220.88 |
5988.19 |
3.08% |
--- |
16 |
300244 |
迪安诊断 |
2.69% |
239.97 |
5668.10 |
2.92% |
--- |
17 |
601601 |
中国太保 |
2.56% |
130.00 |
5384.60 |
2.77% |
--- |
18 |
000049 |
德赛电池 |
2.54% |
134.98 |
5344.02 |
2.75% |
--- |
19 |
603228 |
景旺电子 |
2.30% |
90.00 |
4839.30 |
2.49% |
--- |
20 |
600521 |
华海药业 |
2.29% |
159.98 |
4818.72 |
2.48% |
--- |
21 |
603096 |
新经典 |
2.26% |
70.73 |
4758.29 |
2.45% |
--- |
22 |
600466 |
蓝光发展 |
2.22% |
499.97 |
4674.76 |
2.40% |
--- |
23 |
603355 |
莱克电气 |
2.21% |
94.43 |
4653.52 |
2.39% |
--- |
24 |
601888 |
中国中免 |
2.14% |
103.68 |
4498.61 |
2.31% |
--- |
25 |
600486 |
扬农化工 |
2.12% |
90.00 |
4472.10 |
2.30% |
--- |
26 |
002235 |
安妮股份 |
2.05% |
419.98 |
4308.97 |
2.22% |
--- |
27 |
002456 |
欧菲光 |
1.95% |
200.00 |
4118.00 |
2.12% |
--- |
28 |
600887 |
伊利股份 |
1.52% |
99.30 |
3196.39 |
1.64% |
--- |
29 |
601628 |
中国人寿 |
1.46% |
101.23 |
3082.48 |
1.59% |
--- |
30 |
300633 |
开立医疗 |
1.44% |
110.00 |
3039.30 |
1.56% |
--- |
31 |
603306 |
华懋科技 |
1.36% |
100.00 |
2865.86 |
1.47% |
--- |
32 |
002773 |
康弘药业 |
1.01% |
34.47 |
2126.16 |
1.09% |
--- |
33 |
000538 |
云南白药 |
0.97% |
20.00 |
2035.71 |
1.05% |
--- |
34 |
601965 |
中国汽研 |
0.80% |
200.00 |
1675.97 |
0.86% |
--- |
35 |
000568 |
泸州老窖 |
0.31% |
10.01 |
660.66 |
0.34% |
--- |
36 |
000963 |
华东医药 |
0.30% |
11.60 |
625.01 |
0.32% |
--- |
37 |
600398 |
海澜之家 |
0.22% |
46.76 |
453.57 |
0.23% |
--- |
38 |
000895 |
双汇发展 |
0.19% |
14.92 |
395.38 |
0.20% |
--- |
39 |
000661 |
长春高新 |
0.09% |
1.00 |
183.24 |
0.09% |
--- |
40 |
600566 |
济川药业 |
0.09% |
5.15 |
196.60 |
0.10% |
--- |
41 |
000756 |
新华制药 |
0.08% |
11.34 |
158.76 |
0.08% |
--- |
42 |
601689 |
拓普集团 |
0.08% |
6.86 |
169.72 |
0.09% |
--- |
43 |
300230 |
永利股份 |
0.06% |
9.53 |
133.17 |
0.07% |
--- |
44 |
002727 |
一心堂 |
0.01% |
0.97 |
19.53 |
0.01% |
--- |
45 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
46 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
47 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
52 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
53 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
54 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
55 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
220.00 |
11915.20 |
4.95% |
-40.00 (-18.18%) |
2 |
601888 |
中国中免 |
4.03% |
343.95 |
11862.70 |
4.93% |
43.95 (12.78%) |
3 |
300203 |
聚光科技 |
3.96% |
350.00 |
11648.00 |
4.84% |
-49.96 (-14.28%) |
4 |
601628 |
中国人寿 |
3.01% |
319.98 |
8876.27 |
3.69% |
新增 |
5 |
000639 |
西王食品 |
2.93% |
406.24 |
8632.63 |
3.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.82% |
55.99 |
8317.36 |
3.46% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.50% |
150.30 |
7346.75 |
3.05% |
-15.86 (-10.55%) |
8 |
600196 |
复星医药 |
2.43% |
209.17 |
7151.44 |
2.97% |
新增 |
9 |
600466 |
蓝光发展 |
2.42% |
799.97 |
7119.78 |
2.96% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
2.42% |
118.73 |
7133.35 |
2.97% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.05% |
220.00 |
11915.20 |
4.95% |
-40.00 (-18.18%) |
2 |
601888 |
中国中免 |
4.03% |
343.95 |
11862.70 |
4.93% |
43.95 (12.78%) |
3 |
300203 |
聚光科技 |
3.96% |
350.00 |
11648.00 |
4.84% |
-49.96 (-14.28%) |
4 |
601628 |
中国人寿 |
3.01% |
319.98 |
8876.27 |
3.69% |
新增 |
5 |
000639 |
西王食品 |
2.93% |
406.24 |
8632.63 |
3.59% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.82% |
55.99 |
8317.36 |
3.46% |
0.00 (0.00%) |
7 |
603589 |
口子窖 |
2.50% |
150.30 |
7346.75 |
3.05% |
-15.86 (-10.55%) |
8 |
600196 |
复星医药 |
2.43% |
209.17 |
7151.44 |
2.97% |
新增 |
9 |
600466 |
蓝光发展 |
2.42% |
799.97 |
7119.78 |
2.96% |
0.00 (0.00%) |
10 |
603096 |
新经典 |
2.42% |
118.73 |
7133.35 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
260.00 |
12898.60 |
5.38% |
新增 |
2 |
002570 |
贝因美 |
4.42% |
865.43 |
11769.87 |
4.91% |
新增 |
3 |
300203 |
聚光科技 |
4.23% |
399.96 |
11246.95 |
4.69% |
139.99 (35.00%) |
4 |
601888 |
中国中免 |
3.40% |
300.00 |
9042.00 |
3.77% |
新增 |
5 |
000639 |
西王食品 |
3.02% |
406.24 |
8039.52 |
3.36% |
新增 |
6 |
300012 |
华测检测 |
2.85% |
1640.00 |
7593.20 |
3.17% |
874.16 (53.30%) |
7 |
600270 |
外运发展 |
2.77% |
389.99 |
7382.42 |
3.08% |
新增 |
8 |
000661 |
长春高新 |
2.72% |
55.99 |
7228.91 |
3.02% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.71% |
250.00 |
7220.00 |
3.01% |
新增 |
10 |
600466 |
蓝光发展 |
2.59% |
799.97 |
6903.78 |
2.88% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
260.00 |
12898.60 |
5.38% |
新增 |
2 |
002570 |
贝因美 |
4.42% |
865.43 |
11769.87 |
4.91% |
新增 |
3 |
300203 |
聚光科技 |
4.23% |
399.96 |
11246.95 |
4.69% |
139.99 (35.00%) |
4 |
601888 |
中国中免 |
3.40% |
300.00 |
9042.00 |
3.77% |
新增 |
5 |
000639 |
西王食品 |
3.02% |
406.24 |
8039.52 |
3.36% |
新增 |
6 |
300012 |
华测检测 |
2.85% |
1640.00 |
7593.20 |
3.17% |
874.16 (53.30%) |
7 |
600270 |
外运发展 |
2.77% |
389.99 |
7382.42 |
3.08% |
新增 |
8 |
000661 |
长春高新 |
2.72% |
55.99 |
7228.91 |
3.02% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.71% |
250.00 |
7220.00 |
3.01% |
新增 |
10 |
600466 |
蓝光发展 |
2.59% |
799.97 |
6903.78 |
2.88% |
新增 |
11 |
000858 |
五粮液 |
2.51% |
120.00 |
6679.20 |
2.79% |
--- |
12 |
002672 |
东江环保 |
2.49% |
392.44 |
6628.25 |
2.77% |
--- |
13 |
600643 |
爱建集团 |
2.45% |
399.98 |
6523.74 |
2.72% |
--- |
14 |
603589 |
口子窖 |
2.42% |
166.16 |
6445.41 |
2.69% |
--- |
15 |
603228 |
景旺电子 |
2.36% |
130.00 |
6272.50 |
2.62% |
--- |
16 |
002068 |
黑猫股份 |
2.25% |
712.24 |
5989.92 |
2.50% |
--- |
17 |
600803 |
新奥股份 |
2.23% |
431.19 |
5924.62 |
2.47% |
--- |
18 |
000028 |
国药一致 |
2.22% |
73.16 |
5918.42 |
2.47% |
--- |
19 |
600872 |
中炬高新 |
2.06% |
300.00 |
5490.00 |
2.29% |
--- |
20 |
600867 |
通化东宝 |
2.01% |
292.54 |
5335.88 |
2.23% |
--- |
21 |
603898 |
好莱客 |
1.97% |
150.00 |
5242.45 |
2.19% |
--- |
22 |
601933 |
永辉超市 |
1.86% |
700.00 |
4956.00 |
2.07% |
--- |
23 |
601117 |
中国化学 |
1.84% |
700.00 |
4892.99 |
2.04% |
--- |
24 |
600011 |
华能国际 |
1.79% |
649.98 |
4770.89 |
1.99% |
--- |
25 |
000063 |
中兴通讯 |
1.78% |
200.00 |
4748.00 |
1.98% |
--- |
26 |
600887 |
伊利股份 |
1.62% |
200.00 |
4318.00 |
1.80% |
--- |
27 |
600116 |
三峡水利 |
1.58% |
375.92 |
4214.05 |
1.76% |
--- |
28 |
300124 |
汇川技术 |
1.54% |
159.99 |
4086.22 |
1.71% |
--- |
29 |
600584 |
长电科技 |
1.51% |
250.00 |
4012.50 |
1.67% |
--- |
30 |
000928 |
中钢国际 |
1.42% |
399.97 |
3783.73 |
1.58% |
--- |
31 |
300244 |
迪安诊断 |
1.42% |
119.98 |
3774.46 |
1.58% |
--- |
32 |
601328 |
交通银行 |
1.39% |
599.99 |
3695.96 |
1.54% |
--- |
33 |
000039 |
中集集团 |
1.36% |
200.00 |
3606.00 |
1.51% |
--- |
34 |
600795 |
国电电力 |
1.35% |
1000.00 |
3600.00 |
1.50% |
--- |
35 |
600521 |
华海药业 |
1.31% |
165.14 |
3474.53 |
1.45% |
--- |
36 |
300271 |
华宇软件 |
1.25% |
199.99 |
3317.83 |
1.38% |
--- |
37 |
600886 |
国投电力 |
1.19% |
400.00 |
3159.97 |
1.32% |
--- |
38 |
601997 |
贵阳银行 |
1.19% |
199.99 |
3161.79 |
1.32% |
--- |
39 |
600028 |
中国石化 |
1.11% |
497.49 |
2950.12 |
1.23% |
--- |
40 |
000651 |
格力电器 |
0.77% |
50.00 |
2058.47 |
0.86% |
--- |
41 |
600029 |
南方航空 |
0.65% |
200.00 |
1740.00 |
0.73% |
--- |
42 |
600856 |
退市中天 |
0.63% |
149.99 |
1688.89 |
0.70% |
--- |
43 |
600031 |
三一重工 |
0.61% |
200.00 |
1626.00 |
0.68% |
--- |
44 |
002701 |
奥瑞金 |
0.48% |
200.00 |
1278.00 |
0.53% |
--- |
45 |
002371 |
北方华创 |
0.45% |
50.00 |
1196.00 |
0.50% |
--- |
46 |
000049 |
德赛电池 |
0.39% |
20.00 |
1036.20 |
0.43% |
--- |
47 |
000739 |
普洛药业 |
0.28% |
99.99 |
733.94 |
0.31% |
--- |
48 |
600419 |
天润乳业 |
0.19% |
10.00 |
501.30 |
0.21% |
--- |
49 |
600582 |
天地科技 |
0.17% |
100.00 |
459.00 |
0.19% |
--- |
50 |
600195 |
中牧股份 |
0.12% |
15.83 |
306.94 |
0.13% |
--- |
51 |
600779 |
水井坊 |
0.09% |
9.57 |
235.23 |
0.10% |
--- |
52 |
601689 |
拓普集团 |
0.09% |
6.86 |
229.74 |
0.10% |
--- |
53 |
300230 |
永利股份 |
0.06% |
9.53 |
157.55 |
0.07% |
--- |
54 |
002727 |
一心堂 |
0.01% |
0.97 |
17.88 |
0.01% |
--- |
55 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
300203 |
聚光科技 |
2.64% |
259.97 |
7697.71 |
3.19% |
--- |
2 |
600803 |
新奥股份 |
2.64% |
531.19 |
7675.76 |
3.18% |
--- |
3 |
300012 |
华测检测 |
2.52% |
765.84 |
7344.44 |
3.04% |
--- |
4 |
002701 |
奥瑞金 |
2.44% |
865.99 |
7109.79 |
2.95% |
--- |
5 |
300156 |
神雾退 |
2.40% |
199.99 |
6999.76 |
2.90% |
--- |
6 |
002672 |
东江环保 |
2.28% |
372.44 |
6640.54 |
2.75% |
--- |
7 |
603898 |
好莱客 |
2.27% |
180.00 |
6616.74 |
2.74% |
--- |
8 |
600681 |
百川能源 |
2.24% |
398.71 |
6526.81 |
2.71% |
--- |
9 |
000661 |
长春高新 |
2.12% |
55.99 |
6158.93 |
2.55% |
--- |
10 |
600887 |
伊利股份 |
2.12% |
327.00 |
6183.57 |
2.56% |
--- |
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 |
300203 |
聚光科技 |
2.64% |
259.97 |
7697.71 |
3.19% |
--- |
2 |
600803 |
新奥股份 |
2.64% |
531.19 |
7675.76 |
3.18% |
--- |
3 |
300012 |
华测检测 |
2.52% |
765.84 |
7344.44 |
3.04% |
--- |
4 |
002701 |
奥瑞金 |
2.44% |
865.99 |
7109.79 |
2.95% |
--- |
5 |
300156 |
神雾退 |
2.40% |
199.99 |
6999.76 |
2.90% |
--- |
6 |
002672 |
东江环保 |
2.28% |
372.44 |
6640.54 |
2.75% |
--- |
7 |
603898 |
好莱客 |
2.27% |
180.00 |
6616.74 |
2.74% |
--- |
8 |
600681 |
百川能源 |
2.24% |
398.71 |
6526.81 |
2.71% |
--- |
9 |
000661 |
长春高新 |
2.12% |
55.99 |
6158.93 |
2.55% |
--- |
10 |
600887 |
伊利股份 |
2.12% |
327.00 |
6183.57 |
2.56% |
--- |
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