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 |
300037 |
新宙邦 |
8.25% |
103.27 |
4884.67 |
9.09% |
26.01 (25.19%) |
2 |
002595 |
豪迈科技 |
7.94% |
157.95 |
4702.17 |
8.75% |
6.23 (3.94%) |
3 |
603556 |
海兴电力 |
5.28% |
107.66 |
3125.37 |
5.82% |
41.93 (38.95%) |
4 |
600941 |
中国移动 |
4.96% |
29.51 |
2935.65 |
5.46% |
-4.05 (-13.72%) |
5 |
300750 |
宁德时代 |
4.80% |
17.40 |
2840.07 |
5.29% |
8.82 (50.70%) |
6 |
300286 |
安科瑞 |
4.78% |
109.06 |
2827.93 |
5.26% |
5.86 (5.37%) |
7 |
000063 |
中兴通讯 |
4.62% |
103.40 |
2738.03 |
5.10% |
-28.24 (-27.31%) |
8 |
601126 |
四方股份 |
4.56% |
190.51 |
2697.62 |
5.02% |
新增 |
9 |
603279 |
景津装备 |
4.32% |
115.78 |
2559.86 |
4.76% |
50.92 (43.98%) |
10 |
603596 |
伯特利 |
3.76% |
32.15 |
2227.99 |
4.15% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.25% |
103.27 |
4884.67 |
9.09% |
26.01 (25.19%) |
2 |
002595 |
豪迈科技 |
7.94% |
157.95 |
4702.17 |
8.75% |
6.23 (3.94%) |
3 |
603556 |
海兴电力 |
5.28% |
107.66 |
3125.37 |
5.82% |
41.93 (38.95%) |
4 |
600941 |
中国移动 |
4.96% |
29.51 |
2935.65 |
5.46% |
-4.05 (-13.72%) |
5 |
300750 |
宁德时代 |
4.80% |
17.40 |
2840.07 |
5.29% |
8.82 (50.70%) |
6 |
300286 |
安科瑞 |
4.78% |
109.06 |
2827.93 |
5.26% |
5.86 (5.37%) |
7 |
000063 |
中兴通讯 |
4.62% |
103.40 |
2738.03 |
5.10% |
-28.24 (-27.31%) |
8 |
601126 |
四方股份 |
4.56% |
190.51 |
2697.62 |
5.02% |
新增 |
9 |
603279 |
景津装备 |
4.32% |
115.78 |
2559.86 |
4.76% |
50.92 (43.98%) |
10 |
603596 |
伯特利 |
3.76% |
32.15 |
2227.99 |
4.15% |
新增 |
11 |
001380 |
华纬科技 |
3.72% |
63.17 |
2200.84 |
4.10% |
--- |
12 |
000651 |
格力电器 |
3.71% |
68.38 |
2199.78 |
4.09% |
--- |
13 |
688223 |
晶科能源 |
3.67% |
245.50 |
2175.15 |
4.05% |
--- |
14 |
002472 |
双环传动 |
3.30% |
75.17 |
1955.92 |
3.64% |
--- |
15 |
601398 |
工商银行 |
3.05% |
377.50 |
1804.45 |
3.36% |
--- |
16 |
002541 |
鸿路钢构 |
2.22% |
60.36 |
1311.62 |
2.44% |
--- |
17 |
002223 |
鱼跃医疗 |
1.87% |
32.04 |
1107.94 |
2.06% |
--- |
18 |
002444 |
巨星科技 |
1.81% |
47.63 |
1072.63 |
2.00% |
--- |
19 |
600938 |
中国海油 |
1.71% |
48.17 |
1010.13 |
1.88% |
--- |
20 |
605088 |
冠盛股份 |
1.65% |
42.39 |
974.97 |
1.81% |
--- |
21 |
300760 |
迈瑞医疗 |
1.19% |
2.42 |
703.25 |
1.31% |
--- |
22 |
603878 |
武进不锈 |
1.17% |
91.57 |
691.38 |
1.29% |
--- |
23 |
600176 |
中国巨石 |
1.10% |
66.35 |
652.22 |
1.21% |
--- |
24 |
002475 |
立讯精密 |
1.06% |
18.22 |
627.68 |
1.17% |
--- |
25 |
000333 |
美的集团 |
0.68% |
7.35 |
401.53 |
0.75% |
--- |
26 |
300145 |
中金环境 |
0.68% |
134.14 |
405.10 |
0.75% |
--- |
27 |
002001 |
新和成 |
0.64% |
22.38 |
379.56 |
0.71% |
--- |
28 |
603100 |
川仪股份 |
0.62% |
13.20 |
365.90 |
0.68% |
--- |
29 |
300274 |
阳光电源 |
0.57% |
3.87 |
338.97 |
0.63% |
--- |
30 |
603275 |
众辰科技 |
0.57% |
8.28 |
335.21 |
0.62% |
--- |
31 |
603035 |
常熟汽饰 |
0.50% |
15.78 |
297.81 |
0.55% |
--- |
32 |
688029 |
南微医学 |
0.50% |
3.05 |
295.22 |
0.55% |
--- |
33 |
002078 |
太阳纸业 |
0.41% |
20.03 |
243.77 |
0.45% |
--- |
34 |
301272 |
英华特 |
0.36% |
3.96 |
215.11 |
0.40% |
--- |
35 |
002353 |
杰瑞股份 |
0.22% |
4.64 |
130.43 |
0.24% |
--- |
36 |
688717 |
艾罗能源 |
0.11% |
1.13 |
62.91 |
0.12% |
--- |
37 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
38 |
688652 |
京仪装备 |
0.04% |
0.42 |
24.71 |
0.05% |
--- |
39 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
40 |
301307 |
美利信 |
0.02% |
0.43 |
14.76 |
0.03% |
--- |
41 |
301413 |
安培龙 |
0.02% |
0.16 |
11.85 |
0.02% |
--- |
42 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
43 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
44 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.02% |
--- |
45 |
601083 |
锦江航运 |
0.02% |
1.18 |
14.53 |
0.03% |
--- |
46 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
47 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
48 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
49 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
50 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
51 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
52 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
62 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
67 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.09 |
1.71 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.22 |
0.00% |
--- |
88 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.74 |
0.01% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.17 |
2.10 |
0.00% |
--- |
91 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
92 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
688576 |
西山科技 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
94 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
95 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
102 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000063 |
中兴通讯 |
9.08% |
131.64 |
5994.89 |
11.02% |
新增 |
2 |
002595 |
豪迈科技 |
8.08% |
151.72 |
5329.92 |
9.80% |
新增 |
3 |
300037 |
新宙邦 |
6.07% |
77.26 |
4009.02 |
7.37% |
新增 |
4 |
688223 |
晶科能源 |
6.05% |
284.09 |
3994.31 |
7.34% |
新增 |
5 |
300286 |
安科瑞 |
5.92% |
103.20 |
3907.15 |
7.18% |
新增 |
6 |
600941 |
中国移动 |
4.74% |
33.56 |
3131.15 |
5.76% |
新增 |
7 |
001380 |
华纬科技 |
3.53% |
71.52 |
2330.84 |
4.29% |
新增 |
8 |
000811 |
冰轮环境 |
3.42% |
143.13 |
2255.73 |
4.15% |
新增 |
9 |
605088 |
冠盛股份 |
3.25% |
125.11 |
2145.64 |
3.94% |
新增 |
10 |
603279 |
景津装备 |
3.08% |
64.86 |
2033.95 |
3.74% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.08% |
131.64 |
5994.89 |
11.02% |
新增 |
2 |
002595 |
豪迈科技 |
8.08% |
151.72 |
5329.92 |
9.80% |
新增 |
3 |
300037 |
新宙邦 |
6.07% |
77.26 |
4009.02 |
7.37% |
新增 |
4 |
688223 |
晶科能源 |
6.05% |
284.09 |
3994.31 |
7.34% |
新增 |
5 |
300286 |
安科瑞 |
5.92% |
103.20 |
3907.15 |
7.18% |
新增 |
6 |
600941 |
中国移动 |
4.74% |
33.56 |
3131.15 |
5.76% |
新增 |
7 |
001380 |
华纬科技 |
3.53% |
71.52 |
2330.84 |
4.29% |
新增 |
8 |
000811 |
冰轮环境 |
3.42% |
143.13 |
2255.73 |
4.15% |
新增 |
9 |
605088 |
冠盛股份 |
3.25% |
125.11 |
2145.64 |
3.94% |
新增 |
10 |
603279 |
景津装备 |
3.08% |
64.86 |
2033.95 |
3.74% |
新增 |
11 |
300750 |
宁德时代 |
2.97% |
8.58 |
1962.10 |
3.61% |
--- |
12 |
002380 |
科远智慧 |
2.88% |
81.65 |
1902.48 |
3.50% |
--- |
13 |
603556 |
海兴电力 |
2.51% |
65.73 |
1659.03 |
3.05% |
--- |
14 |
603100 |
川仪股份 |
2.49% |
42.26 |
1642.22 |
3.02% |
--- |
15 |
002850 |
科达利 |
2.42% |
12.07 |
1596.26 |
2.93% |
--- |
16 |
300274 |
阳光电源 |
2.02% |
11.41 |
1330.75 |
2.45% |
--- |
17 |
300498 |
温氏股份 |
1.74% |
62.44 |
1145.77 |
2.11% |
--- |
18 |
600938 |
中国海油 |
1.45% |
52.93 |
959.10 |
1.76% |
--- |
19 |
603606 |
东方电缆 |
1.11% |
14.96 |
733.49 |
1.35% |
--- |
20 |
002254 |
泰和新材 |
1.10% |
29.66 |
725.81 |
1.33% |
--- |
21 |
002158 |
汉钟精机 |
1.00% |
26.31 |
656.70 |
1.21% |
--- |
22 |
301031 |
中熔电气 |
1.00% |
4.88 |
662.26 |
1.22% |
--- |
23 |
301093 |
华兰股份 |
0.89% |
16.96 |
586.82 |
1.08% |
--- |
24 |
300769 |
德方纳米 |
0.88% |
5.26 |
579.59 |
1.07% |
--- |
25 |
603035 |
常熟汽饰 |
0.77% |
25.99 |
505.03 |
0.93% |
--- |
26 |
002444 |
巨星科技 |
0.73% |
21.94 |
480.05 |
0.88% |
--- |
27 |
688472 |
阿特斯 |
0.69% |
24.99 |
458.57 |
0.84% |
--- |
28 |
600597 |
光明乳业 |
0.43% |
27.15 |
282.36 |
0.52% |
--- |
29 |
301188 |
力诺特玻 |
0.41% |
15.99 |
273.11 |
0.50% |
--- |
30 |
300358 |
楚天科技 |
0.39% |
17.14 |
255.90 |
0.47% |
--- |
31 |
600195 |
中牧股份 |
0.21% |
11.62 |
135.72 |
0.25% |
--- |
32 |
688249 |
晶合集成 |
0.06% |
2.10 |
39.42 |
0.07% |
--- |
33 |
688256 |
寒武纪 |
0.06% |
0.22 |
41.47 |
0.08% |
--- |
34 |
688343 |
云天励飞 |
0.05% |
0.47 |
30.16 |
0.06% |
--- |
35 |
688361 |
中科飞测 |
0.05% |
0.40 |
32.35 |
0.06% |
--- |
36 |
301293 |
三博脑科 |
0.04% |
0.33 |
27.83 |
0.05% |
--- |
37 |
688271 |
联影医疗 |
0.04% |
0.18 |
24.39 |
0.04% |
--- |
38 |
688515 |
裕太微 |
0.04% |
0.15 |
24.31 |
0.04% |
--- |
39 |
301310 |
鑫宏业 |
0.03% |
0.30 |
20.57 |
0.04% |
--- |
40 |
301317 |
鑫磊股份 |
0.03% |
0.67 |
17.94 |
0.03% |
--- |
41 |
301325 |
曼恩斯特 |
0.03% |
0.18 |
20.70 |
0.04% |
--- |
42 |
301358 |
湖南裕能 |
0.03% |
0.48 |
20.94 |
0.04% |
--- |
43 |
688382 |
益方生物 |
0.03% |
1.43 |
19.53 |
0.04% |
--- |
44 |
688443 |
智翔金泰 |
0.03% |
0.68 |
21.06 |
0.04% |
--- |
45 |
688469 |
芯联集成 |
0.03% |
3.93 |
22.16 |
0.04% |
--- |
46 |
688531 |
日联科技 |
0.03% |
0.12 |
16.99 |
0.03% |
--- |
47 |
688576 |
西山科技 |
0.03% |
0.15 |
19.53 |
0.04% |
--- |
48 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
49 |
301260 |
格力博 |
0.02% |
0.57 |
13.97 |
0.03% |
--- |
50 |
301303 |
真兰仪表 |
0.02% |
0.60 |
13.62 |
0.03% |
--- |
51 |
301307 |
美利信 |
0.02% |
0.43 |
14.31 |
0.03% |
--- |
52 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
53 |
301332 |
德尔玛 |
0.02% |
0.80 |
11.42 |
0.02% |
--- |
54 |
301387 |
光大同创 |
0.02% |
0.26 |
12.61 |
0.02% |
--- |
55 |
301429 |
森泰股份 |
0.02% |
0.50 |
11.24 |
0.02% |
--- |
56 |
688132 |
邦彦技术 |
0.02% |
0.39 |
10.53 |
0.02% |
--- |
57 |
688570 |
天玛智控 |
0.02% |
0.46 |
12.22 |
0.02% |
--- |
58 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
59 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
60 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
61 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
62 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.02% |
--- |
63 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.03 |
3.57 |
0.01% |
--- |
65 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.02% |
--- |
66 |
301322 |
绿通科技 |
0.01% |
0.15 |
8.65 |
0.02% |
--- |
67 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
68 |
301345 |
涛涛车业 |
0.01% |
0.13 |
5.99 |
0.01% |
--- |
69 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
70 |
301439 |
泓淋电力 |
0.01% |
0.50 |
8.87 |
0.02% |
--- |
71 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.01% |
1.03 |
8.92 |
0.02% |
--- |
73 |
601065 |
江盐集团 |
0.01% |
0.45 |
5.98 |
0.01% |
--- |
74 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
75 |
688069 |
德林海 |
0.01% |
0.19 |
3.94 |
0.01% |
--- |
76 |
688275 |
万润新能 |
0.01% |
0.09 |
8.16 |
0.01% |
--- |
77 |
688507 |
索辰科技 |
0.01% |
0.07 |
9.28 |
0.02% |
--- |
78 |
688623 |
双元科技 |
0.01% |
0.10 |
9.37 |
0.02% |
--- |
79 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
80 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
81 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.01% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
84 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
85 |
301095 |
广立微 |
0.00% |
0.02 |
1.75 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
89 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
90 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
91 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
92 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.03 |
2.76 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
97 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
99 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
106 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
107 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.63 |
0.00% |
--- |
108 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
109 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
111 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
112 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
113 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
114 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
115 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
116 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
117 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
118 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
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 |
601728 |
中国电信 |
7.77% |
612.36 |
2565.79 |
8.94% |
新增 |
2 |
601766 |
中国中车 |
7.61% |
491.97 |
2513.97 |
8.76% |
新增 |
3 |
300487 |
蓝晓科技 |
7.53% |
35.74 |
2487.36 |
8.67% |
4.03 (11.27%) |
4 |
603308 |
应流股份 |
7.01% |
108.64 |
2313.99 |
8.06% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.51% |
25.19 |
1819.98 |
6.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.97% |
366.00 |
1639.68 |
5.71% |
0.00 (0.00%) |
7 |
688157 |
松井股份 |
4.89% |
18.44 |
1613.74 |
5.62% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
4.12% |
431.03 |
1362.05 |
4.75% |
新增 |
9 |
601939 |
建设银行 |
4.02% |
236.03 |
1328.85 |
4.63% |
新增 |
10 |
600028 |
中国石化 |
4.00% |
302.84 |
1320.38 |
4.60% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
7.77% |
612.36 |
2565.79 |
8.94% |
新增 |
2 |
601766 |
中国中车 |
7.61% |
491.97 |
2513.97 |
8.76% |
新增 |
3 |
300487 |
蓝晓科技 |
7.53% |
35.74 |
2487.36 |
8.67% |
4.03 (11.27%) |
4 |
603308 |
应流股份 |
7.01% |
108.64 |
2313.99 |
8.06% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
5.51% |
25.19 |
1819.98 |
6.34% |
0.00 (0.00%) |
6 |
600050 |
中国联通 |
4.97% |
366.00 |
1639.68 |
5.71% |
0.00 (0.00%) |
7 |
688157 |
松井股份 |
4.89% |
18.44 |
1613.74 |
5.62% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
4.12% |
431.03 |
1362.05 |
4.75% |
新增 |
9 |
601939 |
建设银行 |
4.02% |
236.03 |
1328.85 |
4.63% |
新增 |
10 |
600028 |
中国石化 |
4.00% |
302.84 |
1320.38 |
4.60% |
新增 |
11 |
600309 |
万华化学 |
3.85% |
13.72 |
1271.16 |
4.43% |
--- |
12 |
688682 |
霍莱沃 |
3.61% |
15.01 |
1192.54 |
4.15% |
--- |
13 |
601857 |
中国石油 |
3.54% |
234.97 |
1167.80 |
4.07% |
--- |
14 |
601398 |
工商银行 |
3.45% |
262.41 |
1138.86 |
3.97% |
--- |
15 |
002982 |
湘佳股份 |
3.29% |
25.24 |
1085.82 |
3.78% |
--- |
16 |
688002 |
睿创微纳 |
2.85% |
25.26 |
939.46 |
3.27% |
--- |
17 |
002352 |
顺丰控股 |
2.12% |
12.10 |
698.90 |
2.43% |
--- |
18 |
002126 |
银轮股份 |
1.88% |
50.00 |
620.50 |
2.16% |
--- |
19 |
601615 |
明阳智能 |
1.66% |
21.74 |
549.15 |
1.91% |
--- |
20 |
688169 |
石头科技 |
1.66% |
2.21 |
547.85 |
1.91% |
--- |
21 |
600406 |
国电南瑞 |
0.57% |
7.68 |
187.39 |
0.65% |
--- |
22 |
600938 |
中国海油 |
0.39% |
8.40 |
127.69 |
0.44% |
--- |
23 |
688271 |
联影医疗 |
0.09% |
0.18 |
30.34 |
0.11% |
--- |
24 |
835985 |
海泰新能 |
0.07% |
2.92 |
24.09 |
0.08% |
--- |
25 |
688172 |
燕东微 |
0.06% |
1.08 |
20.59 |
0.07% |
--- |
26 |
688382 |
益方生物 |
0.06% |
1.43 |
18.39 |
0.06% |
--- |
27 |
688256 |
寒武纪 |
0.04% |
0.22 |
12.04 |
0.04% |
--- |
28 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.03% |
--- |
29 |
688132 |
邦彦技术 |
0.03% |
0.39 |
8.84 |
0.03% |
--- |
30 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
31 |
688275 |
万润新能 |
0.03% |
0.06 |
10.30 |
0.04% |
--- |
32 |
688410 |
山外山 |
0.03% |
0.33 |
8.38 |
0.03% |
--- |
33 |
688420 |
美腾科技 |
0.03% |
0.20 |
8.28 |
0.03% |
--- |
34 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
35 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.03% |
--- |
36 |
301095 |
广立微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
37 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
39 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
688069 |
德林海 |
0.01% |
0.13 |
3.42 |
0.01% |
--- |
41 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
43 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
44 |
301195 |
北路智控 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
46 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
50 |
301308 |
江波龙 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
56 |
301335 |
天元宠物 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
58 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
59 |
301366 |
一博科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.56 |
0.01% |
--- |
61 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
62 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
63 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
64 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.15 |
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 |
300910 |
瑞丰新材 |
9.44% |
26.18 |
2899.76 |
11.22% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
7.52% |
31.71 |
2310.93 |
8.94% |
0.00 (0.00%) |
3 |
300699 |
光威复材 |
6.80% |
25.19 |
2088.50 |
8.08% |
0.00 (0.00%) |
4 |
603308 |
应流股份 |
6.64% |
108.64 |
2040.22 |
7.89% |
0.00 (0.00%) |
5 |
688157 |
松井股份 |
5.26% |
18.44 |
1616.51 |
6.25% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.28% |
19.43 |
1313.86 |
5.08% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.11% |
13.72 |
1263.61 |
4.89% |
新增 |
8 |
600050 |
中国联通 |
3.99% |
366.00 |
1226.10 |
4.74% |
新增 |
9 |
601857 |
中国石油 |
3.92% |
234.97 |
1205.40 |
4.66% |
新增 |
10 |
688682 |
霍莱沃 |
3.92% |
15.73 |
1203.23 |
4.65% |
0.00 (0.00%) |
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 |
300910 |
瑞丰新材 |
9.44% |
26.18 |
2899.76 |
11.22% |
0.00 (0.00%) |
2 |
300487 |
蓝晓科技 |
7.52% |
31.71 |
2310.93 |
8.94% |
0.00 (0.00%) |
3 |
300699 |
光威复材 |
6.80% |
25.19 |
2088.50 |
8.08% |
0.00 (0.00%) |
4 |
603308 |
应流股份 |
6.64% |
108.64 |
2040.22 |
7.89% |
0.00 (0.00%) |
5 |
688157 |
松井股份 |
5.26% |
18.44 |
1616.51 |
6.25% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.28% |
19.43 |
1313.86 |
5.08% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.11% |
13.72 |
1263.61 |
4.89% |
新增 |
8 |
600050 |
中国联通 |
3.99% |
366.00 |
1226.10 |
4.74% |
新增 |
9 |
601857 |
中国石油 |
3.92% |
234.97 |
1205.40 |
4.66% |
新增 |
10 |
688682 |
霍莱沃 |
3.92% |
15.73 |
1203.23 |
4.65% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
7.93% |
67.76 |
2509.83 |
9.81% |
新增 |
2 |
300487 |
蓝晓科技 |
6.11% |
31.71 |
1934.49 |
7.56% |
新增 |
3 |
688665 |
四方光电 |
6.10% |
13.05 |
1931.16 |
7.55% |
0.00 (0.00%) |
4 |
688157 |
松井股份 |
6.08% |
18.44 |
1924.51 |
7.53% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
5.59% |
108.64 |
1768.63 |
6.92% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
5.23% |
26.18 |
1654.83 |
6.47% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.68% |
25.19 |
1482.94 |
5.80% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
4.15% |
19.43 |
1313.27 |
5.14% |
新增 |
9 |
688682 |
霍莱沃 |
4.13% |
15.73 |
1305.77 |
5.11% |
新增 |
10 |
688037 |
芯源微 |
3.66% |
7.99 |
1157.80 |
4.53% |
0.00 (0.00%) |
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 |
601633 |
长城汽车 |
7.93% |
67.76 |
2509.83 |
9.81% |
新增 |
2 |
300487 |
蓝晓科技 |
6.11% |
31.71 |
1934.49 |
7.56% |
新增 |
3 |
688665 |
四方光电 |
6.10% |
13.05 |
1931.16 |
7.55% |
0.00 (0.00%) |
4 |
688157 |
松井股份 |
6.08% |
18.44 |
1924.51 |
7.53% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
5.59% |
108.64 |
1768.63 |
6.92% |
0.00 (0.00%) |
6 |
300910 |
瑞丰新材 |
5.23% |
26.18 |
1654.83 |
6.47% |
0.00 (0.00%) |
7 |
300699 |
光威复材 |
4.68% |
25.19 |
1482.94 |
5.80% |
0.00 (0.00%) |
8 |
300316 |
晶盛机电 |
4.15% |
19.43 |
1313.27 |
5.14% |
新增 |
9 |
688682 |
霍莱沃 |
4.13% |
15.73 |
1305.77 |
5.11% |
新增 |
10 |
688037 |
芯源微 |
3.66% |
7.99 |
1157.80 |
4.53% |
0.00 (0.00%) |
11 |
002982 |
湘佳股份 |
3.28% |
25.24 |
1039.38 |
4.06% |
--- |
12 |
688169 |
石头科技 |
3.08% |
1.58 |
974.08 |
3.81% |
--- |
13 |
002409 |
雅克科技 |
2.59% |
14.77 |
819.88 |
3.21% |
--- |
14 |
688077 |
大地熊 |
2.43% |
9.14 |
770.38 |
3.01% |
--- |
15 |
601615 |
明阳智能 |
2.32% |
21.74 |
734.81 |
2.87% |
--- |
16 |
000625 |
长安汽车 |
2.29% |
41.89 |
725.47 |
2.84% |
--- |
17 |
300750 |
宁德时代 |
2.16% |
1.28 |
683.52 |
2.67% |
--- |
18 |
688536 |
思瑞浦 |
2.00% |
1.13 |
634.65 |
2.48% |
--- |
19 |
002126 |
银轮股份 |
1.81% |
50.00 |
572.50 |
2.24% |
--- |
20 |
002032 |
苏泊尔 |
1.01% |
5.70 |
321.14 |
1.26% |
--- |
21 |
002832 |
比音勒芬 |
0.99% |
12.40 |
312.48 |
1.22% |
--- |
22 |
300401 |
花园生物 |
0.96% |
17.60 |
305.18 |
1.19% |
--- |
23 |
603667 |
五洲新春 |
0.84% |
16.74 |
265.66 |
1.04% |
--- |
24 |
600406 |
国电南瑞 |
0.66% |
7.68 |
207.36 |
0.81% |
--- |
25 |
600938 |
中国海油 |
0.42% |
8.40 |
133.23 |
0.52% |
--- |
26 |
688256 |
寒武纪 |
0.05% |
0.22 |
14.27 |
0.06% |
--- |
27 |
301139 |
元道通信 |
0.04% |
0.36 |
13.69 |
0.05% |
--- |
28 |
688322 |
奥比中光 |
0.04% |
0.46 |
14.23 |
0.06% |
--- |
29 |
688237 |
超卓航科 |
0.03% |
0.27 |
11.01 |
0.04% |
--- |
30 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
31 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
32 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.59 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
688069 |
德林海 |
0.01% |
0.13 |
4.26 |
0.02% |
--- |
35 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
37 |
301153 |
中科江南 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
38 |
301162 |
国能日新 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
39 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
41 |
301190 |
善水科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
45 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
47 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
51 |
301258 |
富士莱 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301268 |
铭利达 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688157 |
松井股份 |
6.16% |
18.44 |
1843.73 |
7.02% |
-3.93 (-21.33%) |
2 |
688665 |
四方光电 |
5.79% |
13.05 |
1732.70 |
6.59% |
新增 |
3 |
688077 |
大地熊 |
5.70% |
20.53 |
1707.89 |
6.50% |
-2.09 (-10.17%) |
4 |
603308 |
应流股份 |
5.09% |
108.64 |
1525.28 |
5.81% |
7.18 (6.61%) |
5 |
300699 |
光威复材 |
4.96% |
25.19 |
1485.20 |
5.65% |
-10.15 (-40.29%) |
6 |
600406 |
国电南瑞 |
4.88% |
46.42 |
1461.77 |
5.56% |
-18.52 (-39.90%) |
7 |
601398 |
工商银行 |
4.69% |
294.20 |
1403.33 |
5.34% |
新增 |
8 |
300910 |
瑞丰新材 |
4.41% |
26.18 |
1321.09 |
5.03% |
6.37 (24.34%) |
9 |
300919 |
中伟股份 |
4.21% |
10.70 |
1259.92 |
4.80% |
新增 |
10 |
688037 |
芯源微 |
3.99% |
7.99 |
1194.94 |
4.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688157 |
松井股份 |
6.16% |
18.44 |
1843.73 |
7.02% |
-3.93 (-21.33%) |
2 |
688665 |
四方光电 |
5.79% |
13.05 |
1732.70 |
6.59% |
新增 |
3 |
688077 |
大地熊 |
5.70% |
20.53 |
1707.89 |
6.50% |
-2.09 (-10.17%) |
4 |
603308 |
应流股份 |
5.09% |
108.64 |
1525.28 |
5.81% |
7.18 (6.61%) |
5 |
300699 |
光威复材 |
4.96% |
25.19 |
1485.20 |
5.65% |
-10.15 (-40.29%) |
6 |
600406 |
国电南瑞 |
4.88% |
46.42 |
1461.77 |
5.56% |
-18.52 (-39.90%) |
7 |
601398 |
工商银行 |
4.69% |
294.20 |
1403.33 |
5.34% |
新增 |
8 |
300910 |
瑞丰新材 |
4.41% |
26.18 |
1321.09 |
5.03% |
6.37 (24.34%) |
9 |
300919 |
中伟股份 |
4.21% |
10.70 |
1259.92 |
4.80% |
新增 |
10 |
688037 |
芯源微 |
3.99% |
7.99 |
1194.94 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
7.55% |
35.34 |
2985.52 |
8.68% |
新增 |
2 |
688157 |
松井股份 |
6.89% |
22.38 |
2723.21 |
7.91% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.58% |
64.94 |
2599.55 |
7.55% |
25.86 (39.82%) |
4 |
002126 |
银轮股份 |
6.13% |
192.98 |
2423.83 |
7.04% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
6.11% |
24.55 |
2414.18 |
7.01% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
5.73% |
101.46 |
2264.54 |
6.58% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.62% |
35.70 |
2221.97 |
6.46% |
新增 |
8 |
688077 |
大地熊 |
4.42% |
22.62 |
1746.02 |
5.07% |
新增 |
9 |
688682 |
霍莱沃 |
4.05% |
9.82 |
1599.73 |
4.65% |
新增 |
10 |
300910 |
瑞丰新材 |
4.00% |
19.81 |
1581.49 |
4.60% |
0.00 (0.00%) |
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 |
300699 |
光威复材 |
7.55% |
35.34 |
2985.52 |
8.68% |
新增 |
2 |
688157 |
松井股份 |
6.89% |
22.38 |
2723.21 |
7.91% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
6.58% |
64.94 |
2599.55 |
7.55% |
25.86 (39.82%) |
4 |
002126 |
银轮股份 |
6.13% |
192.98 |
2423.83 |
7.04% |
0.00 (0.00%) |
5 |
300487 |
蓝晓科技 |
6.11% |
24.55 |
2414.18 |
7.01% |
0.00 (0.00%) |
6 |
603308 |
应流股份 |
5.73% |
101.46 |
2264.54 |
6.58% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
5.62% |
35.70 |
2221.97 |
6.46% |
新增 |
8 |
688077 |
大地熊 |
4.42% |
22.62 |
1746.02 |
5.07% |
新增 |
9 |
688682 |
霍莱沃 |
4.05% |
9.82 |
1599.73 |
4.65% |
新增 |
10 |
300910 |
瑞丰新材 |
4.00% |
19.81 |
1581.49 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.43% |
584.96 |
2725.91 |
9.53% |
新增 |
2 |
603308 |
应流股份 |
7.09% |
101.46 |
2292.95 |
8.02% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
6.76% |
351.66 |
2183.78 |
7.64% |
146.63 (41.70%) |
4 |
002126 |
银轮股份 |
6.08% |
192.98 |
1964.54 |
6.87% |
新增 |
5 |
688157 |
松井股份 |
6.06% |
22.38 |
1958.16 |
6.85% |
11.97 (53.48%) |
6 |
300487 |
蓝晓科技 |
5.57% |
24.55 |
1801.49 |
6.30% |
8.63 (35.16%) |
7 |
300910 |
瑞丰新材 |
4.55% |
19.81 |
1471.57 |
5.15% |
14.22 (71.80%) |
8 |
600050 |
中国联通 |
4.43% |
348.13 |
1430.81 |
5.00% |
63.04 (18.11%) |
9 |
600406 |
国电南瑞 |
4.34% |
39.08 |
1403.36 |
4.91% |
新增 |
10 |
300811 |
铂科新材 |
3.61% |
14.75 |
1165.41 |
4.08% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
8.43% |
584.96 |
2725.91 |
9.53% |
新增 |
2 |
603308 |
应流股份 |
7.09% |
101.46 |
2292.95 |
8.02% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
6.76% |
351.66 |
2183.78 |
7.64% |
146.63 (41.70%) |
4 |
002126 |
银轮股份 |
6.08% |
192.98 |
1964.54 |
6.87% |
新增 |
5 |
688157 |
松井股份 |
6.06% |
22.38 |
1958.16 |
6.85% |
11.97 (53.48%) |
6 |
300487 |
蓝晓科技 |
5.57% |
24.55 |
1801.49 |
6.30% |
8.63 (35.16%) |
7 |
300910 |
瑞丰新材 |
4.55% |
19.81 |
1471.57 |
5.15% |
14.22 (71.80%) |
8 |
600050 |
中国联通 |
4.43% |
348.13 |
1430.81 |
5.00% |
63.04 (18.11%) |
9 |
600406 |
国电南瑞 |
4.34% |
39.08 |
1403.36 |
4.91% |
新增 |
10 |
300811 |
铂科新材 |
3.61% |
14.75 |
1165.41 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
6.56% |
101.46 |
2095.11 |
7.73% |
49.37 (48.66%) |
2 |
300487 |
蓝晓科技 |
4.22% |
15.92 |
1346.56 |
4.97% |
-24.10 (-151.41%) |
3 |
600196 |
复星医药 |
4.07% |
18.04 |
1301.23 |
4.80% |
新增 |
4 |
688157 |
松井股份 |
4.06% |
10.41 |
1297.72 |
4.79% |
-16.67 (-160.13%) |
5 |
300699 |
光威复材 |
4.04% |
17.00 |
1291.43 |
4.77% |
-8.56 (-50.34%) |
6 |
600862 |
中航高科 |
4.03% |
41.85 |
1288.14 |
4.75% |
新增 |
7 |
601816 |
京沪高铁 |
4.01% |
241.88 |
1279.55 |
4.72% |
新增 |
8 |
601766 |
中国中车 |
3.90% |
205.02 |
1246.54 |
4.60% |
6.17 (3.01%) |
9 |
002624 |
完美世界 |
3.86% |
51.59 |
1233.52 |
4.55% |
新增 |
10 |
600050 |
中国联通 |
3.86% |
285.09 |
1231.59 |
4.55% |
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 |
603308 |
应流股份 |
6.56% |
101.46 |
2095.11 |
7.73% |
49.37 (48.66%) |
2 |
300487 |
蓝晓科技 |
4.22% |
15.92 |
1346.56 |
4.97% |
-24.10 (-151.41%) |
3 |
600196 |
复星医药 |
4.07% |
18.04 |
1301.23 |
4.80% |
新增 |
4 |
688157 |
松井股份 |
4.06% |
10.41 |
1297.72 |
4.79% |
-16.67 (-160.13%) |
5 |
300699 |
光威复材 |
4.04% |
17.00 |
1291.43 |
4.77% |
-8.56 (-50.34%) |
6 |
600862 |
中航高科 |
4.03% |
41.85 |
1288.14 |
4.75% |
新增 |
7 |
601816 |
京沪高铁 |
4.01% |
241.88 |
1279.55 |
4.72% |
新增 |
8 |
601766 |
中国中车 |
3.90% |
205.02 |
1246.54 |
4.60% |
6.17 (3.01%) |
9 |
002624 |
完美世界 |
3.86% |
51.59 |
1233.52 |
4.55% |
新增 |
10 |
600050 |
中国联通 |
3.86% |
285.09 |
1231.59 |
4.55% |
新增 |
11 |
600399 |
抚顺特钢 |
3.81% |
67.03 |
1215.93 |
4.49% |
--- |
12 |
300824 |
北鼎股份 |
3.79% |
48.16 |
1209.74 |
4.46% |
--- |
13 |
603882 |
金域医学 |
3.76% |
7.52 |
1201.47 |
4.43% |
--- |
14 |
688077 |
大地熊 |
3.63% |
25.94 |
1160.47 |
4.28% |
--- |
15 |
688636 |
智明达 |
2.84% |
8.54 |
908.05 |
3.35% |
--- |
16 |
300748 |
金力永磁 |
2.67% |
26.98 |
853.51 |
3.15% |
--- |
17 |
002409 |
雅克科技 |
2.47% |
9.73 |
788.13 |
2.91% |
--- |
18 |
300672 |
国科微 |
2.40% |
6.75 |
766.33 |
2.83% |
--- |
19 |
688682 |
霍莱沃 |
2.19% |
5.46 |
700.61 |
2.59% |
--- |
20 |
002829 |
星网宇达 |
2.08% |
20.52 |
664.03 |
2.45% |
--- |
21 |
603877 |
太平鸟 |
2.01% |
12.01 |
641.09 |
2.37% |
--- |
22 |
002154 |
报喜鸟 |
1.97% |
98.66 |
628.46 |
2.32% |
--- |
23 |
002414 |
高德红外 |
1.97% |
22.86 |
630.53 |
2.33% |
--- |
24 |
003031 |
中瓷电子 |
1.93% |
11.26 |
615.91 |
2.27% |
--- |
25 |
300910 |
瑞丰新材 |
1.83% |
5.59 |
584.00 |
2.16% |
--- |
26 |
002982 |
湘佳股份 |
1.08% |
8.09 |
345.04 |
1.27% |
--- |
27 |
002832 |
比音勒芬 |
0.99% |
12.40 |
317.32 |
1.17% |
--- |
28 |
688256 |
寒武纪 |
0.10% |
0.22 |
30.49 |
0.11% |
--- |
29 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
30 |
688063 |
派能科技 |
0.07% |
0.12 |
23.66 |
0.09% |
--- |
31 |
688161 |
威高骨科 |
0.05% |
0.19 |
15.53 |
0.06% |
--- |
32 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
33 |
688660 |
电气风电 |
0.04% |
1.55 |
11.28 |
0.04% |
--- |
34 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
35 |
688575 |
亚辉龙 |
0.03% |
0.32 |
10.29 |
0.04% |
--- |
36 |
688621 |
阳光诺和 |
0.03% |
0.15 |
9.50 |
0.04% |
--- |
37 |
688069 |
德林海 |
0.02% |
0.09 |
5.65 |
0.02% |
--- |
38 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
39 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
40 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
41 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.01% |
0.07 |
2.71 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.51 |
0.02% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.16 |
0.01% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
50 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
52 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
53 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.01 |
1.39 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
93 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688157 |
松井股份 |
8.03% |
27.08 |
2318.54 |
8.86% |
13.21 (48.79%) |
2 |
300699 |
光威复材 |
6.14% |
25.56 |
1772.08 |
6.77% |
12.29 (48.08%) |
3 |
300487 |
蓝晓科技 |
5.55% |
40.02 |
1600.67 |
6.11% |
14.89 (37.21%) |
4 |
000538 |
云南白药 |
4.87% |
11.66 |
1405.15 |
5.37% |
-9.17 (-78.64%) |
5 |
603308 |
应流股份 |
4.75% |
52.09 |
1371.53 |
5.24% |
-39.20 (-75.25%) |
6 |
601577 |
长沙银行 |
4.61% |
127.40 |
1331.33 |
5.09% |
新增 |
7 |
601766 |
中国中车 |
4.42% |
198.85 |
1276.63 |
4.88% |
新增 |
8 |
601111 |
中国国航 |
4.16% |
132.51 |
1199.22 |
4.58% |
新增 |
9 |
600025 |
华能水电 |
4.03% |
200.69 |
1162.00 |
4.44% |
新增 |
10 |
300824 |
北鼎股份 |
4.02% |
48.16 |
1161.58 |
4.44% |
28.89 (60.00%) |
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 |
688157 |
松井股份 |
8.03% |
27.08 |
2318.54 |
8.86% |
13.21 (48.79%) |
2 |
300699 |
光威复材 |
6.14% |
25.56 |
1772.08 |
6.77% |
12.29 (48.08%) |
3 |
300487 |
蓝晓科技 |
5.55% |
40.02 |
1600.67 |
6.11% |
14.89 (37.21%) |
4 |
000538 |
云南白药 |
4.87% |
11.66 |
1405.15 |
5.37% |
-9.17 (-78.64%) |
5 |
603308 |
应流股份 |
4.75% |
52.09 |
1371.53 |
5.24% |
-39.20 (-75.25%) |
6 |
601577 |
长沙银行 |
4.61% |
127.40 |
1331.33 |
5.09% |
新增 |
7 |
601766 |
中国中车 |
4.42% |
198.85 |
1276.63 |
4.88% |
新增 |
8 |
601111 |
中国国航 |
4.16% |
132.51 |
1199.22 |
4.58% |
新增 |
9 |
600025 |
华能水电 |
4.03% |
200.69 |
1162.00 |
4.44% |
新增 |
10 |
300824 |
北鼎股份 |
4.02% |
48.16 |
1161.58 |
4.44% |
28.89 (60.00%) |
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 |
603308 |
应流股份 |
8.94% |
91.29 |
2711.31 |
9.86% |
45.74 (50.10%) |
2 |
000538 |
云南白药 |
7.81% |
20.83 |
2366.29 |
8.61% |
新增 |
3 |
002299 |
圣农发展 |
6.98% |
79.68 |
2114.71 |
7.69% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
6.09% |
25.55 |
1846.93 |
6.72% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
6.05% |
43.92 |
1833.54 |
6.67% |
2.87 (6.53%) |
6 |
300083 |
创世纪 |
5.31% |
136.67 |
1609.96 |
5.86% |
新增 |
7 |
600406 |
国电南瑞 |
4.49% |
51.23 |
1361.18 |
4.95% |
新增 |
8 |
002032 |
苏泊尔 |
4.20% |
16.31 |
1272.02 |
4.63% |
新增 |
9 |
002409 |
雅克科技 |
4.16% |
20.97 |
1260.09 |
4.58% |
新增 |
10 |
300408 |
三环集团 |
3.98% |
32.39 |
1206.53 |
4.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603308 |
应流股份 |
8.94% |
91.29 |
2711.31 |
9.86% |
45.74 (50.10%) |
2 |
000538 |
云南白药 |
7.81% |
20.83 |
2366.29 |
8.61% |
新增 |
3 |
002299 |
圣农发展 |
6.98% |
79.68 |
2114.71 |
7.69% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
6.09% |
25.55 |
1846.93 |
6.72% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
6.05% |
43.92 |
1833.54 |
6.67% |
2.87 (6.53%) |
6 |
300083 |
创世纪 |
5.31% |
136.67 |
1609.96 |
5.86% |
新增 |
7 |
600406 |
国电南瑞 |
4.49% |
51.23 |
1361.18 |
4.95% |
新增 |
8 |
002032 |
苏泊尔 |
4.20% |
16.31 |
1272.02 |
4.63% |
新增 |
9 |
002409 |
雅克科技 |
4.16% |
20.97 |
1260.09 |
4.58% |
新增 |
10 |
300408 |
三环集团 |
3.98% |
32.39 |
1206.53 |
4.39% |
新增 |
11 |
300699 |
光威复材 |
3.90% |
13.27 |
1182.02 |
4.30% |
--- |
12 |
688157 |
松井股份 |
3.80% |
13.87 |
1150.99 |
4.19% |
--- |
13 |
300487 |
蓝晓科技 |
3.69% |
25.13 |
1118.14 |
4.07% |
--- |
14 |
002829 |
星网宇达 |
3.67% |
25.79 |
1113.61 |
4.05% |
--- |
15 |
688122 |
西部超导 |
3.64% |
13.87 |
1102.64 |
4.01% |
--- |
16 |
300034 |
钢研高纳 |
2.93% |
24.73 |
889.08 |
3.23% |
--- |
17 |
600862 |
中航高科 |
2.14% |
21.58 |
649.56 |
2.36% |
--- |
18 |
601633 |
长城汽车 |
1.91% |
15.30 |
578.49 |
2.10% |
--- |
19 |
300824 |
北鼎股份 |
1.77% |
19.27 |
538.08 |
1.96% |
--- |
20 |
002982 |
湘佳股份 |
1.74% |
8.09 |
528.28 |
1.92% |
--- |
21 |
600438 |
通威股份 |
1.36% |
10.71 |
411.69 |
1.50% |
--- |
22 |
603517 |
绝味食品 |
0.98% |
3.82 |
296.20 |
1.08% |
--- |
23 |
688017 |
绿的谐波 |
0.12% |
0.26 |
35.36 |
0.13% |
--- |
24 |
688521 |
芯原股份 |
0.12% |
0.46 |
35.56 |
0.13% |
--- |
25 |
688256 |
寒武纪 |
0.10% |
0.22 |
31.66 |
0.12% |
--- |
26 |
688063 |
派能科技 |
0.08% |
0.12 |
22.75 |
0.08% |
--- |
27 |
688686 |
奥普特 |
0.08% |
0.12 |
25.26 |
0.09% |
--- |
28 |
688777 |
中控技术 |
0.07% |
0.22 |
22.12 |
0.08% |
--- |
29 |
688286 |
敏芯股份 |
0.05% |
0.14 |
16.22 |
0.06% |
--- |
30 |
002847 |
盐津铺子 |
0.04% |
0.10 |
11.02 |
0.04% |
--- |
31 |
300865 |
大宏立 |
0.04% |
0.33 |
12.32 |
0.04% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.13 |
11.36 |
0.04% |
--- |
33 |
605358 |
立昂微 |
0.03% |
0.07 |
8.34 |
0.03% |
--- |
34 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.04% |
--- |
35 |
688578 |
艾力斯 |
0.03% |
0.34 |
8.31 |
0.03% |
--- |
36 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.01 |
5.73 |
0.02% |
--- |
38 |
688069 |
德林海 |
0.02% |
0.09 |
5.91 |
0.02% |
--- |
39 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
40 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
42 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.49 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
48 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.07 |
2.41 |
0.01% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
54 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
55 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.01% |
--- |
56 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
002999 |
天禾股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
003002 |
壶化股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
003010 |
若羽臣 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
003019 |
宸展光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
003020 |
立方制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
603112 |
华翔股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
89 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
90 |
605007 |
五洲特纸 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
605151 |
西上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002299 |
圣农发展 |
6.27% |
79.68 |
1743.40 |
6.96% |
12.56 (15.76%) |
2 |
300699 |
光威复材 |
5.25% |
20.46 |
1459.68 |
5.83% |
0.20 (1.00%) |
3 |
601633 |
长城汽车 |
5.16% |
75.00 |
1434.00 |
5.73% |
新增 |
4 |
002414 |
高德红外 |
5.10% |
41.05 |
1419.03 |
5.67% |
5.11 (12.45%) |
5 |
300487 |
蓝晓科技 |
4.86% |
25.13 |
1351.07 |
5.39% |
5.91 (23.51%) |
6 |
688122 |
西部超导 |
4.74% |
22.59 |
1317.94 |
5.26% |
新增 |
7 |
688139 |
海尔生物 |
4.67% |
18.53 |
1298.40 |
5.18% |
0.00 (0.02%) |
8 |
603308 |
应流股份 |
4.61% |
45.55 |
1282.23 |
5.12% |
14.28 (31.35%) |
9 |
603678 |
火炬电子 |
4.24% |
25.55 |
1178.15 |
4.70% |
-11.03 (-43.20%) |
10 |
300450 |
先导智能 |
4.08% |
23.45 |
1134.75 |
4.53% |
1.56 (6.65%) |
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 |
002299 |
圣农发展 |
6.27% |
79.68 |
1743.40 |
6.96% |
12.56 (15.76%) |
2 |
300699 |
光威复材 |
5.25% |
20.46 |
1459.68 |
5.83% |
0.20 (1.00%) |
3 |
601633 |
长城汽车 |
5.16% |
75.00 |
1434.00 |
5.73% |
新增 |
4 |
002414 |
高德红外 |
5.10% |
41.05 |
1419.03 |
5.67% |
5.11 (12.45%) |
5 |
300487 |
蓝晓科技 |
4.86% |
25.13 |
1351.07 |
5.39% |
5.91 (23.51%) |
6 |
688122 |
西部超导 |
4.74% |
22.59 |
1317.94 |
5.26% |
新增 |
7 |
688139 |
海尔生物 |
4.67% |
18.53 |
1298.40 |
5.18% |
0.00 (0.02%) |
8 |
603308 |
应流股份 |
4.61% |
45.55 |
1282.23 |
5.12% |
14.28 (31.35%) |
9 |
603678 |
火炬电子 |
4.24% |
25.55 |
1178.15 |
4.70% |
-11.03 (-43.20%) |
10 |
300450 |
先导智能 |
4.08% |
23.45 |
1134.75 |
4.53% |
1.56 (6.65%) |
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 |
002299 |
圣农发展 |
7.57% |
67.12 |
1946.48 |
8.07% |
16.13 (24.03%) |
2 |
002714 |
牧原股份 |
6.38% |
20.03 |
1642.49 |
6.81% |
10.30 (51.41%) |
3 |
300699 |
光威复材 |
4.94% |
20.26 |
1270.89 |
5.27% |
-3.96 (-19.55%) |
4 |
603517 |
绝味食品 |
4.81% |
17.49 |
1237.51 |
5.13% |
-6.13 (-35.03%) |
5 |
300676 |
华大基因 |
4.58% |
7.56 |
1178.68 |
4.89% |
新增 |
6 |
002481 |
双塔食品 |
4.54% |
67.49 |
1168.93 |
4.85% |
新增 |
7 |
603363 |
傲农生物 |
4.10% |
45.09 |
1053.75 |
4.37% |
新增 |
8 |
002414 |
高德红外 |
4.09% |
35.94 |
1052.26 |
4.36% |
新增 |
9 |
688139 |
海尔生物 |
4.04% |
18.53 |
1038.56 |
4.31% |
新增 |
10 |
300572 |
安车检测 |
4.03% |
16.30 |
1035.87 |
4.30% |
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 |
002299 |
圣农发展 |
7.57% |
67.12 |
1946.48 |
8.07% |
16.13 (24.03%) |
2 |
002714 |
牧原股份 |
6.38% |
20.03 |
1642.49 |
6.81% |
10.30 (51.41%) |
3 |
300699 |
光威复材 |
4.94% |
20.26 |
1270.89 |
5.27% |
-3.96 (-19.55%) |
4 |
603517 |
绝味食品 |
4.81% |
17.49 |
1237.51 |
5.13% |
-6.13 (-35.03%) |
5 |
300676 |
华大基因 |
4.58% |
7.56 |
1178.68 |
4.89% |
新增 |
6 |
002481 |
双塔食品 |
4.54% |
67.49 |
1168.93 |
4.85% |
新增 |
7 |
603363 |
傲农生物 |
4.10% |
45.09 |
1053.75 |
4.37% |
新增 |
8 |
002414 |
高德红外 |
4.09% |
35.94 |
1052.26 |
4.36% |
新增 |
9 |
688139 |
海尔生物 |
4.04% |
18.53 |
1038.56 |
4.31% |
新增 |
10 |
300572 |
安车检测 |
4.03% |
16.30 |
1035.87 |
4.30% |
新增 |
11 |
688396 |
华润微 |
3.99% |
23.62 |
1026.15 |
4.25% |
--- |
12 |
603678 |
火炬电子 |
3.98% |
36.58 |
1024.97 |
4.25% |
--- |
13 |
300450 |
先导智能 |
3.93% |
21.89 |
1011.54 |
4.19% |
--- |
14 |
603308 |
应流股份 |
2.48% |
31.27 |
637.91 |
2.65% |
--- |
15 |
300487 |
蓝晓科技 |
2.46% |
19.22 |
631.95 |
2.62% |
--- |
16 |
300741 |
华宝股份 |
2.23% |
15.53 |
572.90 |
2.38% |
--- |
17 |
002946 |
新乳业 |
2.15% |
31.87 |
552.94 |
2.29% |
--- |
18 |
300316 |
晶盛机电 |
2.06% |
21.44 |
530.43 |
2.20% |
--- |
19 |
002812 |
恩捷股份 |
2.02% |
7.90 |
519.82 |
2.16% |
--- |
20 |
300755 |
华致酒行 |
1.95% |
15.52 |
502.78 |
2.08% |
--- |
21 |
002100 |
天康生物 |
1.93% |
30.79 |
495.72 |
2.06% |
--- |
22 |
002675 |
东诚药业 |
1.88% |
23.13 |
484.57 |
2.01% |
--- |
23 |
002291 |
星期六 |
1.80% |
20.08 |
463.85 |
1.92% |
--- |
24 |
000796 |
凯撒旅业 |
1.71% |
42.19 |
440.45 |
1.83% |
--- |
25 |
002732 |
燕塘乳业 |
1.67% |
19.76 |
428.40 |
1.78% |
--- |
26 |
002847 |
盐津铺子 |
1.52% |
4.10 |
390.40 |
1.62% |
--- |
27 |
688002 |
睿创微纳 |
1.03% |
5.20 |
265.30 |
1.10% |
--- |
28 |
603668 |
天马科技 |
0.99% |
25.17 |
253.46 |
1.05% |
--- |
29 |
688208 |
道通科技 |
0.97% |
4.43 |
250.30 |
1.04% |
--- |
30 |
600309 |
万华化学 |
0.93% |
4.76 |
237.95 |
0.99% |
--- |
31 |
688020 |
方邦股份 |
0.82% |
1.83 |
212.04 |
0.88% |
--- |
32 |
688588 |
凌志软件 |
0.22% |
1.73 |
57.58 |
0.24% |
--- |
33 |
688106 |
金宏气体 |
0.21% |
1.02 |
53.05 |
0.22% |
--- |
34 |
688505 |
复旦张江 |
0.16% |
1.19 |
40.64 |
0.17% |
--- |
35 |
688200 |
华峰测控 |
0.15% |
0.14 |
38.56 |
0.16% |
--- |
36 |
688312 |
燕麦科技 |
0.15% |
0.71 |
38.95 |
0.16% |
--- |
37 |
688518 |
联赢激光 |
0.15% |
1.41 |
38.99 |
0.16% |
--- |
38 |
688157 |
松井股份 |
0.13% |
0.31 |
34.15 |
0.14% |
--- |
39 |
688004 |
博汇科技 |
0.10% |
0.25 |
24.99 |
0.10% |
--- |
40 |
688100 |
威胜信息 |
0.10% |
0.96 |
24.76 |
0.10% |
--- |
41 |
688555 |
泽达易盛 |
0.09% |
0.30 |
23.43 |
0.10% |
--- |
42 |
688189 |
南新制药 |
0.08% |
0.39 |
19.34 |
0.08% |
--- |
43 |
600918 |
中泰证券 |
0.07% |
1.45 |
18.60 |
0.08% |
--- |
44 |
688178 |
万德斯 |
0.06% |
0.37 |
14.78 |
0.06% |
--- |
45 |
688516 |
奥特维 |
0.06% |
0.34 |
14.83 |
0.06% |
--- |
46 |
688568 |
中科星图 |
0.06% |
0.91 |
14.74 |
0.06% |
--- |
47 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.04% |
--- |
49 |
688377 |
迪威尔 |
0.04% |
0.63 |
10.32 |
0.04% |
--- |
50 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
52 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
53 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.02% |
--- |
54 |
300831 |
派瑞股份 |
0.02% |
0.17 |
4.14 |
0.02% |
--- |
55 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.03% |
--- |
56 |
002981 |
朝阳科技 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
57 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
58 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
59 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
60 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.31 |
0.01% |
--- |
61 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
62 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
63 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
64 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
67 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
69 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
70 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
8.00% |
271.80 |
1783.01 |
9.03% |
新增 |
2 |
603517 |
绝味食品 |
5.48% |
23.62 |
1222.44 |
6.19% |
-15.16 (-64.16%) |
3 |
002299 |
圣农发展 |
5.41% |
50.99 |
1205.91 |
6.11% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.39% |
24.22 |
1200.57 |
6.08% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.34% |
9.73 |
1189.42 |
6.03% |
新增 |
6 |
002946 |
新乳业 |
4.46% |
78.02 |
994.75 |
5.04% |
新增 |
7 |
603308 |
应流股份 |
4.45% |
73.19 |
992.46 |
5.03% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.36% |
11.37 |
972.70 |
4.93% |
新增 |
9 |
002594 |
比亚迪 |
4.36% |
16.19 |
970.73 |
4.92% |
新增 |
10 |
002180 |
纳思达 |
4.34% |
36.02 |
966.42 |
4.90% |
3.92 (10.88%) |
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 |
601766 |
中国中车 |
8.00% |
271.80 |
1783.01 |
9.03% |
新增 |
2 |
603517 |
绝味食品 |
5.48% |
23.62 |
1222.44 |
6.19% |
-15.16 (-64.16%) |
3 |
002299 |
圣农发展 |
5.41% |
50.99 |
1205.91 |
6.11% |
0.00 (0.00%) |
4 |
300699 |
光威复材 |
5.39% |
24.22 |
1200.57 |
6.08% |
0.00 (0.00%) |
5 |
002714 |
牧原股份 |
5.34% |
9.73 |
1189.42 |
6.03% |
新增 |
6 |
002946 |
新乳业 |
4.46% |
78.02 |
994.75 |
5.04% |
新增 |
7 |
603308 |
应流股份 |
4.45% |
73.19 |
992.46 |
5.03% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
4.36% |
11.37 |
972.70 |
4.93% |
新增 |
9 |
002594 |
比亚迪 |
4.36% |
16.19 |
970.73 |
4.92% |
新增 |
10 |
002180 |
纳思达 |
4.34% |
36.02 |
966.42 |
4.90% |
3.92 (10.88%) |
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 |
603517 |
绝味食品 |
8.06% |
38.78 |
1801.24 |
8.88% |
-2.13 (-5.49%) |
2 |
002299 |
圣农发展 |
5.49% |
50.99 |
1227.84 |
6.06% |
新增 |
3 |
002353 |
杰瑞股份 |
5.19% |
31.38 |
1159.80 |
5.72% |
新增 |
4 |
300699 |
光威复材 |
4.93% |
24.22 |
1102.00 |
5.43% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
4.92% |
73.19 |
1098.58 |
5.42% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.73% |
32.10 |
1056.73 |
5.21% |
新增 |
7 |
600477 |
杭萧钢构 |
4.51% |
357.03 |
1006.81 |
4.97% |
新增 |
8 |
002179 |
中航光电 |
4.13% |
23.61 |
922.21 |
4.55% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
4.00% |
55.48 |
893.23 |
4.40% |
-14.97 (-26.98%) |
10 |
300487 |
蓝晓科技 |
3.96% |
24.22 |
884.03 |
4.36% |
0.00 (0.00%) |
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 |
603517 |
绝味食品 |
8.06% |
38.78 |
1801.24 |
8.88% |
-2.13 (-5.49%) |
2 |
002299 |
圣农发展 |
5.49% |
50.99 |
1227.84 |
6.06% |
新增 |
3 |
002353 |
杰瑞股份 |
5.19% |
31.38 |
1159.80 |
5.72% |
新增 |
4 |
300699 |
光威复材 |
4.93% |
24.22 |
1102.00 |
5.43% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
4.92% |
73.19 |
1098.58 |
5.42% |
0.00 (0.00%) |
6 |
002180 |
纳思达 |
4.73% |
32.10 |
1056.73 |
5.21% |
新增 |
7 |
600477 |
杭萧钢构 |
4.51% |
357.03 |
1006.81 |
4.97% |
新增 |
8 |
002179 |
中航光电 |
4.13% |
23.61 |
922.21 |
4.55% |
0.00 (0.00%) |
9 |
002405 |
四维图新 |
4.00% |
55.48 |
893.23 |
4.40% |
-14.97 (-26.98%) |
10 |
300487 |
蓝晓科技 |
3.96% |
24.22 |
884.03 |
4.36% |
0.00 (0.00%) |
11 |
688002 |
睿创微纳 |
3.86% |
22.64 |
862.50 |
4.25% |
--- |
12 |
688020 |
方邦股份 |
3.80% |
9.37 |
849.90 |
4.19% |
--- |
13 |
603486 |
科沃斯 |
3.78% |
41.66 |
845.36 |
4.17% |
--- |
14 |
002555 |
三七互娱 |
3.76% |
31.20 |
840.11 |
4.14% |
--- |
15 |
300480 |
光力科技 |
3.20% |
42.40 |
716.19 |
3.53% |
--- |
16 |
002812 |
恩捷股份 |
2.51% |
11.09 |
560.04 |
2.76% |
--- |
17 |
603596 |
伯特利 |
2.33% |
23.16 |
521.10 |
2.57% |
--- |
18 |
300576 |
容大感光 |
2.27% |
19.05 |
506.54 |
2.50% |
--- |
19 |
300408 |
三环集团 |
2.00% |
20.05 |
446.71 |
2.20% |
--- |
20 |
603690 |
至纯科技 |
1.96% |
13.43 |
437.68 |
2.16% |
--- |
21 |
300331 |
苏大维格 |
1.92% |
20.62 |
429.10 |
2.12% |
--- |
22 |
002216 |
三全食品 |
1.90% |
29.65 |
424.00 |
2.09% |
--- |
23 |
600580 |
卧龙电驱 |
1.79% |
33.20 |
399.06 |
1.97% |
--- |
24 |
300806 |
斯迪克 |
1.63% |
9.08 |
363.85 |
1.79% |
--- |
25 |
601360 |
三六零 |
1.61% |
15.30 |
359.70 |
1.77% |
--- |
26 |
300785 |
值得买 |
0.81% |
1.26 |
181.47 |
0.89% |
--- |
27 |
688111 |
金山办公 |
0.72% |
0.98 |
161.28 |
0.80% |
--- |
28 |
601077 |
渝农商行 |
0.41% |
14.78 |
92.51 |
0.46% |
--- |
29 |
002430 |
杭氧股份 |
0.26% |
4.39 |
59.09 |
0.29% |
--- |
30 |
688166 |
博瑞医药 |
0.09% |
0.80 |
20.62 |
0.10% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.26 |
11.57 |
0.06% |
--- |
32 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
33 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
34 |
603489 |
八方股份 |
0.03% |
0.07 |
7.20 |
0.04% |
--- |
35 |
603613 |
国联股份 |
0.03% |
0.08 |
5.74 |
0.03% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
38 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
300797 |
钢研纳克 |
0.00% |
0.03 |
0.60 |
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 |
603517 |
绝味食品 |
8.05% |
40.91 |
1659.23 |
8.92% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
6.53% |
78.40 |
1346.13 |
7.24% |
-4.40 (-5.61%) |
3 |
002405 |
四维图新 |
5.56% |
70.45 |
1146.93 |
6.17% |
新增 |
4 |
002714 |
牧原股份 |
4.84% |
14.16 |
998.34 |
5.37% |
-12.40 (-87.55%) |
5 |
002179 |
中航光电 |
4.72% |
23.61 |
972.26 |
5.23% |
-3.37 (-14.25%) |
6 |
300699 |
光威复材 |
4.64% |
24.22 |
956.68 |
5.14% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.58% |
89.61 |
943.64 |
5.07% |
新增 |
8 |
603308 |
应流股份 |
4.42% |
73.19 |
911.22 |
4.90% |
新增 |
9 |
002273 |
水晶光电 |
4.27% |
59.95 |
879.45 |
4.73% |
新增 |
10 |
300487 |
蓝晓科技 |
4.10% |
24.22 |
845.52 |
4.55% |
17.97 (74.19%) |
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 |
603517 |
绝味食品 |
8.05% |
40.91 |
1659.23 |
8.92% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
6.53% |
78.40 |
1346.13 |
7.24% |
-4.40 (-5.61%) |
3 |
002405 |
四维图新 |
5.56% |
70.45 |
1146.93 |
6.17% |
新增 |
4 |
002714 |
牧原股份 |
4.84% |
14.16 |
998.34 |
5.37% |
-12.40 (-87.55%) |
5 |
002179 |
中航光电 |
4.72% |
23.61 |
972.26 |
5.23% |
-3.37 (-14.25%) |
6 |
300699 |
光威复材 |
4.64% |
24.22 |
956.68 |
5.14% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
4.58% |
89.61 |
943.64 |
5.07% |
新增 |
8 |
603308 |
应流股份 |
4.42% |
73.19 |
911.22 |
4.90% |
新增 |
9 |
002273 |
水晶光电 |
4.27% |
59.95 |
879.45 |
4.73% |
新增 |
10 |
300487 |
蓝晓科技 |
4.10% |
24.22 |
845.52 |
4.55% |
17.97 (74.19%) |
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 |
002311 |
海大集团 |
8.03% |
52.12 |
1610.60 |
9.01% |
新增 |
2 |
603517 |
绝味食品 |
7.94% |
40.91 |
1591.73 |
8.91% |
3.75 (9.16%) |
3 |
002714 |
牧原股份 |
7.79% |
26.56 |
1561.42 |
8.74% |
3.76 (14.17%) |
4 |
000876 |
新希望 |
7.17% |
82.80 |
1438.24 |
8.05% |
-49.02 (-59.20%) |
5 |
600332 |
白云山 |
5.70% |
27.92 |
1143.88 |
6.40% |
新增 |
6 |
300498 |
温氏股份 |
4.53% |
25.31 |
907.73 |
5.08% |
新增 |
7 |
002179 |
中航光电 |
4.50% |
26.98 |
902.58 |
5.05% |
新增 |
8 |
002916 |
深南电路 |
4.37% |
8.60 |
876.92 |
4.91% |
1.45 (16.84%) |
9 |
300699 |
光威复材 |
3.95% |
24.22 |
791.98 |
4.43% |
6.48 (26.75%) |
10 |
300770 |
新媒股份 |
3.90% |
9.05 |
782.83 |
4.38% |
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 |
002311 |
海大集团 |
8.03% |
52.12 |
1610.60 |
9.01% |
新增 |
2 |
603517 |
绝味食品 |
7.94% |
40.91 |
1591.73 |
8.91% |
3.75 (9.16%) |
3 |
002714 |
牧原股份 |
7.79% |
26.56 |
1561.42 |
8.74% |
3.76 (14.17%) |
4 |
000876 |
新希望 |
7.17% |
82.80 |
1438.24 |
8.05% |
-49.02 (-59.20%) |
5 |
600332 |
白云山 |
5.70% |
27.92 |
1143.88 |
6.40% |
新增 |
6 |
300498 |
温氏股份 |
4.53% |
25.31 |
907.73 |
5.08% |
新增 |
7 |
002179 |
中航光电 |
4.50% |
26.98 |
902.58 |
5.05% |
新增 |
8 |
002916 |
深南电路 |
4.37% |
8.60 |
876.92 |
4.91% |
1.45 (16.84%) |
9 |
300699 |
光威复材 |
3.95% |
24.22 |
791.98 |
4.43% |
6.48 (26.75%) |
10 |
300770 |
新媒股份 |
3.90% |
9.05 |
782.83 |
4.38% |
新增 |
11 |
000651 |
格力电器 |
3.85% |
14.05 |
772.75 |
4.32% |
--- |
12 |
000998 |
隆平高科 |
3.76% |
52.12 |
754.70 |
4.22% |
--- |
13 |
601688 |
华泰证券 |
3.68% |
33.03 |
737.23 |
4.12% |
--- |
14 |
600477 |
杭萧钢构 |
3.23% |
197.60 |
648.11 |
3.63% |
--- |
15 |
600030 |
中信证券 |
3.04% |
25.57 |
608.82 |
3.41% |
--- |
16 |
601766 |
中国中车 |
2.97% |
73.57 |
595.18 |
3.33% |
--- |
17 |
601888 |
中国中免 |
2.81% |
6.36 |
563.81 |
3.15% |
--- |
18 |
600547 |
山东黄金 |
2.77% |
13.47 |
554.53 |
3.10% |
--- |
19 |
002414 |
高德红外 |
1.98% |
20.65 |
396.48 |
2.22% |
--- |
20 |
300573 |
兴齐眼药 |
1.86% |
7.41 |
373.83 |
2.09% |
--- |
21 |
300487 |
蓝晓科技 |
0.98% |
6.25 |
197.00 |
1.10% |
--- |
22 |
600968 |
海油发展 |
0.06% |
3.37 |
11.95 |
0.07% |
--- |
23 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
24 |
601933 |
永辉超市 |
0.03% |
0.64 |
6.53 |
0.04% |
--- |
25 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
27 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.02% |
--- |
28 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
29 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
30 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
31 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.02% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.33 |
0.02% |
--- |
33 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
34 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
35 |
002530 |
金财互联 |
0.00% |
0.00 |
0.02 |
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 |
603517 |
绝味食品 |
8.44% |
37.16 |
1829.02 |
9.66% |
2.44 (6.57%) |
2 |
000876 |
新希望 |
8.09% |
131.82 |
1753.21 |
9.26% |
新增 |
3 |
002714 |
牧原股份 |
6.66% |
22.80 |
1443.21 |
7.62% |
14.84 (65.10%) |
4 |
300699 |
光威复材 |
4.69% |
17.74 |
1016.85 |
5.37% |
9.27 (52.25%) |
5 |
601888 |
中国中免 |
4.67% |
14.44 |
1011.82 |
5.34% |
11.70 (81.02%) |
6 |
600197 |
伊力特 |
4.55% |
45.99 |
986.49 |
5.21% |
新增 |
7 |
600548 |
深高速 |
4.35% |
89.34 |
942.54 |
4.98% |
18.48 (20.68%) |
8 |
002414 |
高德红外 |
4.23% |
33.96 |
917.26 |
4.84% |
-12.83 (-37.78%) |
9 |
002916 |
深南电路 |
4.11% |
7.16 |
890.15 |
4.70% |
-1.33 (-18.66%) |
10 |
603486 |
科沃斯 |
4.02% |
14.28 |
869.94 |
4.59% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
8.44% |
37.16 |
1829.02 |
9.66% |
2.44 (6.57%) |
2 |
000876 |
新希望 |
8.09% |
131.82 |
1753.21 |
9.26% |
新增 |
3 |
002714 |
牧原股份 |
6.66% |
22.80 |
1443.21 |
7.62% |
14.84 (65.10%) |
4 |
300699 |
光威复材 |
4.69% |
17.74 |
1016.85 |
5.37% |
9.27 (52.25%) |
5 |
601888 |
中国中免 |
4.67% |
14.44 |
1011.82 |
5.34% |
11.70 (81.02%) |
6 |
600197 |
伊力特 |
4.55% |
45.99 |
986.49 |
5.21% |
新增 |
7 |
600548 |
深高速 |
4.35% |
89.34 |
942.54 |
4.98% |
18.48 (20.68%) |
8 |
002414 |
高德红外 |
4.23% |
33.96 |
917.26 |
4.84% |
-12.83 (-37.78%) |
9 |
002916 |
深南电路 |
4.11% |
7.16 |
890.15 |
4.70% |
-1.33 (-18.66%) |
10 |
603486 |
科沃斯 |
4.02% |
14.28 |
869.94 |
4.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.03% |
34.72 |
1149.58 |
8.48% |
8.04 (23.16%) |
2 |
002414 |
高德红外 |
6.17% |
46.79 |
1008.32 |
7.44% |
新增 |
3 |
300675 |
建科院 |
4.39% |
27.95 |
717.48 |
5.29% |
新增 |
4 |
002916 |
深南电路 |
4.16% |
8.49 |
680.64 |
5.02% |
新增 |
5 |
000538 |
云南白药 |
4.13% |
9.12 |
674.52 |
4.98% |
新增 |
6 |
600305 |
恒顺醋业 |
3.98% |
62.65 |
651.55 |
4.81% |
新增 |
7 |
603096 |
新经典 |
3.97% |
10.52 |
649.14 |
4.79% |
新增 |
8 |
300487 |
蓝晓科技 |
3.90% |
25.88 |
637.47 |
4.70% |
1.34 (5.18%) |
9 |
600548 |
深高速 |
3.89% |
70.86 |
636.37 |
4.69% |
新增 |
10 |
000598 |
兴蓉环境 |
3.75% |
152.10 |
612.97 |
4.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
7.03% |
34.72 |
1149.58 |
8.48% |
8.04 (23.16%) |
2 |
002414 |
高德红外 |
6.17% |
46.79 |
1008.32 |
7.44% |
新增 |
3 |
300675 |
建科院 |
4.39% |
27.95 |
717.48 |
5.29% |
新增 |
4 |
002916 |
深南电路 |
4.16% |
8.49 |
680.64 |
5.02% |
新增 |
5 |
000538 |
云南白药 |
4.13% |
9.12 |
674.52 |
4.98% |
新增 |
6 |
600305 |
恒顺醋业 |
3.98% |
62.65 |
651.55 |
4.81% |
新增 |
7 |
603096 |
新经典 |
3.97% |
10.52 |
649.14 |
4.79% |
新增 |
8 |
300487 |
蓝晓科技 |
3.90% |
25.88 |
637.47 |
4.70% |
1.34 (5.18%) |
9 |
600548 |
深高速 |
3.89% |
70.86 |
636.37 |
4.69% |
新增 |
10 |
000598 |
兴蓉环境 |
3.75% |
152.10 |
612.97 |
4.52% |
新增 |
11 |
601766 |
中国中车 |
3.74% |
67.83 |
611.85 |
4.51% |
--- |
12 |
600498 |
烽火通信 |
2.94% |
16.91 |
481.43 |
3.55% |
--- |
13 |
300424 |
航新科技 |
2.66% |
31.15 |
434.23 |
3.20% |
--- |
14 |
600477 |
杭萧钢构 |
2.25% |
102.27 |
368.18 |
2.72% |
--- |
15 |
300144 |
宋城演艺 |
2.06% |
15.80 |
337.33 |
2.49% |
--- |
16 |
600637 |
东方明珠 |
2.05% |
32.77 |
335.56 |
2.48% |
--- |
17 |
603806 |
福斯特 |
2.02% |
12.35 |
330.85 |
2.44% |
--- |
18 |
600373 |
中文传媒 |
1.99% |
24.95 |
324.60 |
2.39% |
--- |
19 |
600406 |
国电南瑞 |
1.99% |
17.59 |
325.94 |
2.40% |
--- |
20 |
600600 |
青岛啤酒 |
1.95% |
9.16 |
319.41 |
2.36% |
--- |
21 |
002463 |
沪电股份 |
1.94% |
44.21 |
316.99 |
2.34% |
--- |
22 |
000333 |
美的集团 |
1.92% |
8.53 |
314.42 |
2.32% |
--- |
23 |
002461 |
珠江啤酒 |
1.90% |
70.79 |
311.48 |
2.30% |
--- |
24 |
300699 |
光威复材 |
1.85% |
8.47 |
303.23 |
2.24% |
--- |
25 |
300408 |
三环集团 |
1.83% |
17.72 |
299.82 |
2.21% |
--- |
26 |
002714 |
牧原股份 |
1.40% |
7.96 |
228.73 |
1.69% |
--- |
27 |
601888 |
中国中免 |
1.01% |
2.74 |
164.95 |
1.22% |
--- |
28 |
603160 |
汇顶科技 |
0.96% |
2.00 |
157.40 |
1.16% |
--- |
29 |
600461 |
洪城环境 |
0.92% |
27.25 |
149.88 |
1.11% |
--- |
30 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
31 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
32 |
601933 |
永辉超市 |
0.03% |
0.64 |
5.04 |
0.04% |
--- |
33 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
34 |
002530 |
金财互联 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
600038 |
中直股份 |
0.00% |
0.00 |
0.16 |
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 |
600339 |
中油工程 |
7.81% |
249.64 |
1407.97 |
9.31% |
新增 |
2 |
300122 |
智飞生物 |
7.35% |
27.07 |
1325.37 |
8.76% |
新增 |
3 |
601857 |
中国石油 |
6.31% |
124.06 |
1137.63 |
7.52% |
新增 |
4 |
603517 |
绝味食品 |
6.20% |
26.68 |
1117.89 |
7.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.49% |
18.42 |
810.48 |
5.36% |
-2.88 (-15.64%) |
6 |
300015 |
爱尔眼科 |
4.20% |
23.48 |
757.23 |
5.01% |
新增 |
7 |
600332 |
白云山 |
4.15% |
20.43 |
747.74 |
4.94% |
-15.58 (-76.24%) |
8 |
300487 |
蓝晓科技 |
3.93% |
24.54 |
708.47 |
4.69% |
12.15 (49.51%) |
9 |
600346 |
恒力石化 |
3.92% |
44.03 |
706.24 |
4.67% |
新增 |
10 |
600477 |
杭萧钢构 |
3.92% |
153.46 |
707.47 |
4.68% |
-94.00 (-61.25%) |
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 |
600339 |
中油工程 |
7.81% |
249.64 |
1407.97 |
9.31% |
新增 |
2 |
300122 |
智飞生物 |
7.35% |
27.07 |
1325.37 |
8.76% |
新增 |
3 |
601857 |
中国石油 |
6.31% |
124.06 |
1137.63 |
7.52% |
新增 |
4 |
603517 |
绝味食品 |
6.20% |
26.68 |
1117.89 |
7.39% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.49% |
18.42 |
810.48 |
5.36% |
-2.88 (-15.64%) |
6 |
300015 |
爱尔眼科 |
4.20% |
23.48 |
757.23 |
5.01% |
新增 |
7 |
600332 |
白云山 |
4.15% |
20.43 |
747.74 |
4.94% |
-15.58 (-76.24%) |
8 |
300487 |
蓝晓科技 |
3.93% |
24.54 |
708.47 |
4.69% |
12.15 (49.51%) |
9 |
600346 |
恒力石化 |
3.92% |
44.03 |
706.24 |
4.67% |
新增 |
10 |
600477 |
杭萧钢构 |
3.92% |
153.46 |
707.47 |
4.68% |
-94.00 (-61.25%) |
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 |
600332 |
白云山 |
6.72% |
36.01 |
1370.06 |
7.55% |
-1.29 (-3.58%) |
2 |
300567 |
精测电子 |
6.30% |
16.15 |
1285.54 |
7.09% |
新增 |
3 |
600477 |
杭萧钢构 |
5.81% |
247.46 |
1185.33 |
6.54% |
34.78 (14.05%) |
4 |
300601 |
康泰生物 |
5.60% |
18.39 |
1141.38 |
6.29% |
0.28 (1.55%) |
5 |
603517 |
绝味食品 |
5.55% |
26.68 |
1132.56 |
6.25% |
新增 |
6 |
600309 |
万华化学 |
4.10% |
18.43 |
837.09 |
4.62% |
新增 |
7 |
002179 |
中航光电 |
4.07% |
21.30 |
830.70 |
4.58% |
-0.65 (-3.06%) |
8 |
002078 |
太阳纸业 |
3.94% |
82.97 |
803.98 |
4.43% |
新增 |
9 |
603260 |
合盛硅业 |
3.94% |
11.39 |
803.95 |
4.43% |
新增 |
10 |
000538 |
云南白药 |
3.91% |
7.46 |
797.92 |
4.40% |
-8.57 (-114.88%) |
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 |
600332 |
白云山 |
6.72% |
36.01 |
1370.06 |
7.55% |
-1.29 (-3.58%) |
2 |
300567 |
精测电子 |
6.30% |
16.15 |
1285.54 |
7.09% |
新增 |
3 |
600477 |
杭萧钢构 |
5.81% |
247.46 |
1185.33 |
6.54% |
34.78 (14.05%) |
4 |
300601 |
康泰生物 |
5.60% |
18.39 |
1141.38 |
6.29% |
0.28 (1.55%) |
5 |
603517 |
绝味食品 |
5.55% |
26.68 |
1132.56 |
6.25% |
新增 |
6 |
600309 |
万华化学 |
4.10% |
18.43 |
837.09 |
4.62% |
新增 |
7 |
002179 |
中航光电 |
4.07% |
21.30 |
830.70 |
4.58% |
-0.65 (-3.06%) |
8 |
002078 |
太阳纸业 |
3.94% |
82.97 |
803.98 |
4.43% |
新增 |
9 |
603260 |
合盛硅业 |
3.94% |
11.39 |
803.95 |
4.43% |
新增 |
10 |
000538 |
云南白药 |
3.91% |
7.46 |
797.92 |
4.40% |
-8.57 (-114.88%) |
11 |
000568 |
泸州老窖 |
3.77% |
12.62 |
768.05 |
4.24% |
--- |
12 |
000858 |
五粮液 |
3.72% |
9.99 |
759.24 |
4.19% |
--- |
13 |
601155 |
新城控股 |
3.44% |
22.65 |
701.46 |
3.87% |
--- |
14 |
600085 |
同仁堂 |
2.84% |
16.41 |
578.94 |
3.19% |
--- |
15 |
601888 |
中国中免 |
2.39% |
7.57 |
487.58 |
2.69% |
--- |
16 |
000681 |
视觉中国 |
2.36% |
16.79 |
481.87 |
2.66% |
--- |
17 |
300271 |
华宇软件 |
2.29% |
26.37 |
466.22 |
2.57% |
--- |
18 |
603848 |
好太太 |
2.15% |
18.55 |
439.45 |
2.42% |
--- |
19 |
300487 |
蓝晓科技 |
2.06% |
12.39 |
420.89 |
2.32% |
--- |
20 |
300188 |
美亚柏科 |
2.00% |
22.26 |
407.36 |
2.25% |
--- |
21 |
601766 |
中国中车 |
1.86% |
49.16 |
378.53 |
2.09% |
--- |
22 |
300085 |
银之杰 |
1.84% |
28.85 |
374.47 |
2.06% |
--- |
23 |
603043 |
广州酒家 |
1.73% |
15.46 |
351.96 |
1.94% |
--- |
24 |
002304 |
洋河股份 |
1.66% |
2.58 |
339.53 |
1.87% |
--- |
25 |
002847 |
盐津铺子 |
1.37% |
8.20 |
279.62 |
1.54% |
--- |
26 |
601799 |
星宇股份 |
1.13% |
3.84 |
229.98 |
1.27% |
--- |
27 |
300633 |
开立医疗 |
1.04% |
6.25 |
212.88 |
1.17% |
--- |
28 |
600507 |
方大特钢 |
0.49% |
9.28 |
99.20 |
0.55% |
--- |
29 |
300750 |
宁德时代 |
0.18% |
0.51 |
36.92 |
0.20% |
--- |
30 |
002466 |
天齐锂业 |
0.16% |
0.65 |
32.23 |
0.18% |
--- |
31 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.11% |
--- |
32 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
33 |
300745 |
欣锐科技 |
0.05% |
0.13 |
10.70 |
0.06% |
--- |
34 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.04% |
--- |
35 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
36 |
603288 |
海天味业 |
0.04% |
0.11 |
7.89 |
0.04% |
--- |
37 |
603587 |
地素时尚 |
0.04% |
0.20 |
8.31 |
0.05% |
--- |
38 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
39 |
601933 |
永辉超市 |
0.02% |
0.64 |
4.89 |
0.03% |
--- |
40 |
603045 |
福达合金 |
0.02% |
0.09 |
4.34 |
0.02% |
--- |
41 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
42 |
603096 |
新经典 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
43 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
44 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
45 |
002530 |
金财互联 |
0.00% |
0.00 |
0.02 |
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 |
600477 |
杭萧钢构 |
8.65% |
212.68 |
1943.94 |
9.46% |
-4.30 (-2.02%) |
2 |
000538 |
云南白药 |
7.06% |
16.03 |
1586.97 |
7.72% |
新增 |
3 |
600332 |
白云山 |
5.04% |
37.30 |
1131.58 |
5.51% |
新增 |
4 |
300601 |
康泰生物 |
5.01% |
18.11 |
1126.44 |
5.48% |
13.13 (72.50%) |
5 |
600967 |
内蒙一机 |
4.27% |
66.15 |
959.84 |
4.67% |
新增 |
6 |
002179 |
中航光电 |
4.23% |
21.95 |
950.52 |
4.62% |
新增 |
7 |
600028 |
中国石化 |
4.10% |
142.13 |
921.00 |
4.48% |
新增 |
8 |
000963 |
华东医药 |
3.79% |
12.99 |
850.85 |
4.14% |
新增 |
9 |
601333 |
广深铁路 |
3.77% |
184.59 |
847.27 |
4.12% |
新增 |
10 |
300373 |
扬杰科技 |
2.88% |
22.04 |
646.21 |
3.14% |
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 |
600477 |
杭萧钢构 |
8.65% |
212.68 |
1943.94 |
9.46% |
-4.30 (-2.02%) |
2 |
000538 |
云南白药 |
7.06% |
16.03 |
1586.97 |
7.72% |
新增 |
3 |
600332 |
白云山 |
5.04% |
37.30 |
1131.58 |
5.51% |
新增 |
4 |
300601 |
康泰生物 |
5.01% |
18.11 |
1126.44 |
5.48% |
13.13 (72.50%) |
5 |
600967 |
内蒙一机 |
4.27% |
66.15 |
959.84 |
4.67% |
新增 |
6 |
002179 |
中航光电 |
4.23% |
21.95 |
950.52 |
4.62% |
新增 |
7 |
600028 |
中国石化 |
4.10% |
142.13 |
921.00 |
4.48% |
新增 |
8 |
000963 |
华东医药 |
3.79% |
12.99 |
850.85 |
4.14% |
新增 |
9 |
601333 |
广深铁路 |
3.77% |
184.59 |
847.27 |
4.12% |
新增 |
10 |
300373 |
扬杰科技 |
2.88% |
22.04 |
646.21 |
3.14% |
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 |
600477 |
杭萧钢构 |
10.03% |
216.98 |
2315.23 |
10.59% |
-45.57 (-21.00%) |
2 |
600779 |
水井坊 |
8.87% |
43.74 |
2046.91 |
9.37% |
新增 |
3 |
002304 |
洋河股份 |
6.84% |
13.72 |
1577.80 |
7.22% |
新增 |
4 |
601766 |
中国中车 |
6.16% |
117.30 |
1420.56 |
6.50% |
-31.39 (-26.76%) |
5 |
000938 |
紫光股份 |
4.50% |
14.41 |
1037.95 |
4.75% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
12.07 |
964.30 |
4.41% |
-16.89 (-139.90%) |
7 |
603228 |
景旺电子 |
3.99% |
17.11 |
920.00 |
4.21% |
新增 |
8 |
300188 |
美亚柏科 |
3.43% |
39.59 |
791.01 |
3.62% |
新增 |
9 |
300604 |
长川科技 |
3.33% |
12.40 |
768.94 |
3.52% |
新增 |
10 |
300567 |
精测电子 |
3.14% |
5.43 |
724.04 |
3.31% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
10.03% |
216.98 |
2315.23 |
10.59% |
-45.57 (-21.00%) |
2 |
600779 |
水井坊 |
8.87% |
43.74 |
2046.91 |
9.37% |
新增 |
3 |
002304 |
洋河股份 |
6.84% |
13.72 |
1577.80 |
7.22% |
新增 |
4 |
601766 |
中国中车 |
6.16% |
117.30 |
1420.56 |
6.50% |
-31.39 (-26.76%) |
5 |
000938 |
紫光股份 |
4.50% |
14.41 |
1037.95 |
4.75% |
新增 |
6 |
000858 |
五粮液 |
4.18% |
12.07 |
964.30 |
4.41% |
-16.89 (-139.90%) |
7 |
603228 |
景旺电子 |
3.99% |
17.11 |
920.00 |
4.21% |
新增 |
8 |
300188 |
美亚柏科 |
3.43% |
39.59 |
791.01 |
3.62% |
新增 |
9 |
300604 |
长川科技 |
3.33% |
12.40 |
768.94 |
3.52% |
新增 |
10 |
300567 |
精测电子 |
3.14% |
5.43 |
724.04 |
3.31% |
新增 |
11 |
002573 |
清新环境 |
3.09% |
31.35 |
712.59 |
3.26% |
--- |
12 |
000930 |
中粮科技 |
2.81% |
48.63 |
648.72 |
2.97% |
--- |
13 |
300316 |
晶盛机电 |
2.77% |
30.55 |
638.80 |
2.92% |
--- |
14 |
603197 |
保隆科技 |
2.52% |
10.32 |
581.33 |
2.66% |
--- |
15 |
601933 |
永辉超市 |
2.44% |
55.79 |
563.48 |
2.58% |
--- |
16 |
002313 |
日海智能 |
2.27% |
16.16 |
523.58 |
2.40% |
--- |
17 |
000703 |
恒逸石化 |
2.12% |
22.70 |
489.64 |
2.24% |
--- |
18 |
002025 |
航天电器 |
2.08% |
21.24 |
479.42 |
2.19% |
--- |
19 |
300349 |
金卡智能 |
2.04% |
11.88 |
470.45 |
2.15% |
--- |
20 |
002465 |
海格通信 |
2.02% |
48.50 |
465.12 |
2.13% |
--- |
21 |
300666 |
江丰电子 |
1.97% |
6.59 |
455.66 |
2.08% |
--- |
22 |
300015 |
爱尔眼科 |
1.73% |
12.99 |
400.09 |
1.83% |
--- |
23 |
300124 |
汇川技术 |
1.62% |
12.92 |
374.80 |
1.71% |
--- |
24 |
002415 |
海康威视 |
1.02% |
6.04 |
235.56 |
1.08% |
--- |
25 |
002439 |
启明星辰 |
1.02% |
10.04 |
234.43 |
1.07% |
--- |
26 |
300601 |
康泰生物 |
1.02% |
4.98 |
235.30 |
1.08% |
--- |
27 |
601877 |
正泰电器 |
0.99% |
8.73 |
228.24 |
1.04% |
--- |
28 |
600845 |
宝信软件 |
0.98% |
12.24 |
226.93 |
1.04% |
--- |
29 |
603027 |
千禾味业 |
0.98% |
12.61 |
226.79 |
1.04% |
--- |
30 |
002493 |
荣盛石化 |
0.97% |
15.53 |
222.92 |
1.02% |
--- |
31 |
601012 |
隆基股份 |
0.94% |
5.97 |
217.55 |
1.00% |
--- |
32 |
300572 |
安车检测 |
0.89% |
3.25 |
205.84 |
0.94% |
--- |
33 |
002024 |
苏宁易购 |
0.45% |
8.37 |
102.87 |
0.47% |
--- |
34 |
000681 |
视觉中国 |
0.40% |
4.79 |
93.36 |
0.43% |
--- |
35 |
603989 |
艾华集团 |
0.40% |
2.41 |
92.72 |
0.42% |
--- |
36 |
603833 |
欧派家居 |
0.39% |
0.77 |
90.90 |
0.42% |
--- |
37 |
002920 |
德赛西威 |
0.08% |
0.46 |
17.88 |
0.08% |
--- |
38 |
002916 |
深南电路 |
0.06% |
0.16 |
13.68 |
0.06% |
--- |
39 |
002903 |
宇环数控 |
0.02% |
0.09 |
3.71 |
0.02% |
--- |
40 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
41 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
42 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
43 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
44 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
45 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
48 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
52 |
002530 |
金财互联 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
54 |
603096 |
新经典 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
55 |
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 |
600477 |
杭萧钢构 |
9.12% |
262.55 |
3371.19 |
9.91% |
16.04 (6.11%) |
2 |
000932 |
华菱钢铁 |
5.03% |
207.60 |
1858.02 |
5.46% |
新增 |
3 |
603869 |
新智认知 |
4.71% |
66.34 |
1741.37 |
5.12% |
-37.28 (-56.20%) |
4 |
000858 |
五粮液 |
4.49% |
28.96 |
1658.83 |
4.88% |
新增 |
5 |
300601 |
康泰生物 |
4.22% |
39.03 |
1558.86 |
4.58% |
新增 |
6 |
002366 |
台海核电 |
4.21% |
54.91 |
1556.06 |
4.58% |
新增 |
7 |
000930 |
中粮科技 |
3.93% |
105.00 |
1454.25 |
4.28% |
新增 |
8 |
601766 |
中国中车 |
3.91% |
148.69 |
1446.75 |
4.25% |
新增 |
9 |
603678 |
火炬电子 |
3.91% |
51.84 |
1446.34 |
4.25% |
新增 |
10 |
300015 |
爱尔眼科 |
3.62% |
52.83 |
1338.29 |
3.94% |
52.82 (99.96%) |
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 |
600477 |
杭萧钢构 |
9.12% |
262.55 |
3371.19 |
9.91% |
16.04 (6.11%) |
2 |
000932 |
华菱钢铁 |
5.03% |
207.60 |
1858.02 |
5.46% |
新增 |
3 |
603869 |
新智认知 |
4.71% |
66.34 |
1741.37 |
5.12% |
-37.28 (-56.20%) |
4 |
000858 |
五粮液 |
4.49% |
28.96 |
1658.83 |
4.88% |
新增 |
5 |
300601 |
康泰生物 |
4.22% |
39.03 |
1558.86 |
4.58% |
新增 |
6 |
002366 |
台海核电 |
4.21% |
54.91 |
1556.06 |
4.58% |
新增 |
7 |
000930 |
中粮科技 |
3.93% |
105.00 |
1454.25 |
4.28% |
新增 |
8 |
601766 |
中国中车 |
3.91% |
148.69 |
1446.75 |
4.25% |
新增 |
9 |
603678 |
火炬电子 |
3.91% |
51.84 |
1446.34 |
4.25% |
新增 |
10 |
300015 |
爱尔眼科 |
3.62% |
52.83 |
1338.29 |
3.94% |
52.82 (99.96%) |
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 |
600477 |
杭萧钢构 |
10.43% |
246.51 |
3761.73 |
11.56% |
-42.75 (-17.34%) |
2 |
603869 |
新智认知 |
7.82% |
103.62 |
2819.52 |
8.66% |
22.19 (21.42%) |
3 |
001979 |
招商蛇口 |
4.89% |
82.55 |
1763.27 |
5.42% |
新增 |
4 |
600507 |
方大特钢 |
4.73% |
200.15 |
1707.28 |
5.25% |
新增 |
5 |
600030 |
中信证券 |
4.01% |
84.90 |
1445.00 |
4.44% |
新增 |
6 |
000581 |
威孚高科 |
3.97% |
55.29 |
1431.99 |
4.40% |
新增 |
7 |
600050 |
中国联通 |
3.52% |
185.38 |
1269.88 |
3.90% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
3.42% |
54.86 |
1235.49 |
3.80% |
新增 |
9 |
002812 |
恩捷股份 |
3.32% |
14.80 |
1198.84 |
3.68% |
新增 |
10 |
002236 |
大华股份 |
3.01% |
47.58 |
1085.22 |
3.33% |
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 |
600477 |
杭萧钢构 |
10.43% |
246.51 |
3761.73 |
11.56% |
-42.75 (-17.34%) |
2 |
603869 |
新智认知 |
7.82% |
103.62 |
2819.52 |
8.66% |
22.19 (21.42%) |
3 |
001979 |
招商蛇口 |
4.89% |
82.55 |
1763.27 |
5.42% |
新增 |
4 |
600507 |
方大特钢 |
4.73% |
200.15 |
1707.28 |
5.25% |
新增 |
5 |
600030 |
中信证券 |
4.01% |
84.90 |
1445.00 |
4.44% |
新增 |
6 |
000581 |
威孚高科 |
3.97% |
55.29 |
1431.99 |
4.40% |
新增 |
7 |
600050 |
中国联通 |
3.52% |
185.38 |
1269.88 |
3.90% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
3.42% |
54.86 |
1235.49 |
3.80% |
新增 |
9 |
002812 |
恩捷股份 |
3.32% |
14.80 |
1198.84 |
3.68% |
新增 |
10 |
002236 |
大华股份 |
3.01% |
47.58 |
1085.22 |
3.33% |
新增 |
11 |
601111 |
中国国航 |
2.63% |
97.17 |
947.41 |
2.91% |
--- |
12 |
601318 |
中国平安 |
2.52% |
18.30 |
907.85 |
2.79% |
--- |
13 |
300124 |
汇川技术 |
2.45% |
34.60 |
883.68 |
2.72% |
--- |
14 |
300424 |
航新科技 |
2.30% |
17.63 |
831.44 |
2.55% |
--- |
15 |
603027 |
千禾味业 |
2.23% |
43.44 |
803.14 |
2.47% |
--- |
16 |
600496 |
精工钢构 |
2.15% |
160.29 |
774.20 |
2.38% |
--- |
17 |
002372 |
伟星新材 |
2.14% |
41.33 |
772.03 |
2.37% |
--- |
18 |
000559 |
万向钱潮 |
2.07% |
70.48 |
748.50 |
2.30% |
--- |
19 |
600089 |
特变电工 |
2.04% |
71.07 |
734.15 |
2.26% |
--- |
20 |
000063 |
中兴通讯 |
2.03% |
30.80 |
731.19 |
2.25% |
--- |
21 |
603833 |
欧派家居 |
2.00% |
6.56 |
720.68 |
2.21% |
--- |
22 |
002179 |
中航光电 |
1.99% |
23.05 |
718.80 |
2.21% |
--- |
23 |
002138 |
顺络电子 |
1.98% |
38.39 |
713.29 |
2.19% |
--- |
24 |
601877 |
正泰电器 |
1.96% |
35.18 |
706.82 |
2.17% |
--- |
25 |
600340 |
华夏幸福 |
1.12% |
12.08 |
405.65 |
1.25% |
--- |
26 |
600519 |
贵州茅台 |
1.10% |
0.84 |
396.35 |
1.22% |
--- |
27 |
000681 |
视觉中国 |
1.06% |
24.39 |
381.87 |
1.17% |
--- |
28 |
600456 |
宝钛股份 |
1.03% |
18.17 |
372.91 |
1.15% |
--- |
29 |
600021 |
上海电力 |
0.97% |
28.93 |
349.78 |
1.07% |
--- |
30 |
000429 |
粤高速A |
0.90% |
38.13 |
325.65 |
1.00% |
--- |
31 |
600436 |
片仔癀 |
0.70% |
4.11 |
250.87 |
0.77% |
--- |
32 |
600029 |
南方航空 |
0.65% |
26.94 |
234.38 |
0.72% |
--- |
33 |
000333 |
美的集团 |
0.60% |
5.01 |
215.54 |
0.66% |
--- |
34 |
000568 |
泸州老窖 |
0.60% |
4.25 |
214.97 |
0.66% |
--- |
35 |
300600 |
国瑞科技 |
0.53% |
3.46 |
192.72 |
0.59% |
--- |
36 |
603986 |
兆易创新 |
0.44% |
2.05 |
159.25 |
0.49% |
--- |
37 |
300408 |
三环集团 |
0.33% |
5.60 |
117.54 |
0.36% |
--- |
38 |
603989 |
艾华集团 |
0.26% |
2.39 |
93.78 |
0.29% |
--- |
39 |
300461 |
田中精机 |
0.10% |
0.54 |
35.15 |
0.11% |
--- |
40 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
41 |
603355 |
莱克电气 |
0.03% |
0.19 |
11.17 |
0.03% |
--- |
42 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
43 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
44 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
45 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
46 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
47 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
48 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
50 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
52 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
54 |
002185 |
华天科技 |
0.00% |
0.12 |
0.87 |
0.00% |
--- |
55 |
002530 |
金财互联 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
300015 |
爱尔眼科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
61 |
600879 |
航天电子 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
62 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
603040 |
新坐标 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
65 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
66 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
67 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
68 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
69 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
70 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
9.19% |
289.26 |
3002.53 |
10.93% |
-7.06 (-2.44%) |
2 |
603869 |
新智认知 |
7.89% |
81.43 |
2578.04 |
9.38% |
-14.13 (-17.35%) |
3 |
601988 |
中国银行 |
6.18% |
545.69 |
2019.05 |
7.35% |
新增 |
4 |
600068 |
葛洲坝 |
4.54% |
126.11 |
1484.29 |
5.40% |
-28.45 (-22.56%) |
5 |
000429 |
粤高速A |
4.31% |
186.96 |
1407.78 |
5.12% |
-260.48 (-139.33%) |
6 |
600050 |
中国联通 |
4.24% |
185.38 |
1384.82 |
5.04% |
93.69 (50.54%) |
7 |
601225 |
陕西煤业 |
4.07% |
215.27 |
1330.37 |
4.84% |
新增 |
8 |
601100 |
恒立液压 |
3.84% |
78.74 |
1255.14 |
4.57% |
新增 |
9 |
603816 |
顾家家居 |
3.19% |
21.02 |
1041.75 |
3.79% |
新增 |
10 |
000877 |
天山股份 |
3.18% |
68.39 |
1038.16 |
3.78% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
9.19% |
289.26 |
3002.53 |
10.93% |
-7.06 (-2.44%) |
2 |
603869 |
新智认知 |
7.89% |
81.43 |
2578.04 |
9.38% |
-14.13 (-17.35%) |
3 |
601988 |
中国银行 |
6.18% |
545.69 |
2019.05 |
7.35% |
新增 |
4 |
600068 |
葛洲坝 |
4.54% |
126.11 |
1484.29 |
5.40% |
-28.45 (-22.56%) |
5 |
000429 |
粤高速A |
4.31% |
186.96 |
1407.78 |
5.12% |
-260.48 (-139.33%) |
6 |
600050 |
中国联通 |
4.24% |
185.38 |
1384.82 |
5.04% |
93.69 (50.54%) |
7 |
601225 |
陕西煤业 |
4.07% |
215.27 |
1330.37 |
4.84% |
新增 |
8 |
601100 |
恒立液压 |
3.84% |
78.74 |
1255.14 |
4.57% |
新增 |
9 |
603816 |
顾家家居 |
3.19% |
21.02 |
1041.75 |
3.79% |
新增 |
10 |
000877 |
天山股份 |
3.18% |
68.39 |
1038.16 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
9.44% |
447.44 |
3060.46 |
10.88% |
-52.19 (-11.66%) |
2 |
600477 |
杭萧钢构 |
9.18% |
296.32 |
2977.99 |
10.58% |
95.71 (32.30%) |
3 |
603869 |
新智认知 |
8.38% |
95.56 |
2716.75 |
9.66% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.38% |
154.56 |
1420.38 |
5.05% |
-31.71 (-20.51%) |
5 |
601766 |
中国中车 |
4.28% |
142.04 |
1387.73 |
4.93% |
新增 |
6 |
601857 |
中国石油 |
4.17% |
170.13 |
1352.54 |
4.81% |
新增 |
7 |
600028 |
中国石化 |
3.56% |
213.64 |
1155.81 |
4.11% |
新增 |
8 |
002018 |
华信退 |
3.52% |
112.12 |
1140.26 |
4.05% |
新增 |
9 |
600071 |
凤凰光学 |
2.71% |
36.91 |
878.46 |
3.12% |
新增 |
10 |
000998 |
隆平高科 |
2.66% |
40.24 |
862.42 |
3.07% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
9.44% |
447.44 |
3060.46 |
10.88% |
-52.19 (-11.66%) |
2 |
600477 |
杭萧钢构 |
9.18% |
296.32 |
2977.99 |
10.58% |
95.71 (32.30%) |
3 |
603869 |
新智认知 |
8.38% |
95.56 |
2716.75 |
9.66% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
4.38% |
154.56 |
1420.38 |
5.05% |
-31.71 (-20.51%) |
5 |
601766 |
中国中车 |
4.28% |
142.04 |
1387.73 |
4.93% |
新增 |
6 |
601857 |
中国石油 |
4.17% |
170.13 |
1352.54 |
4.81% |
新增 |
7 |
600028 |
中国石化 |
3.56% |
213.64 |
1155.81 |
4.11% |
新增 |
8 |
002018 |
华信退 |
3.52% |
112.12 |
1140.26 |
4.05% |
新增 |
9 |
600071 |
凤凰光学 |
2.71% |
36.91 |
878.46 |
3.12% |
新增 |
10 |
000998 |
隆平高科 |
2.66% |
40.24 |
862.42 |
3.07% |
新增 |
11 |
600507 |
方大特钢 |
2.10% |
100.80 |
682.39 |
2.43% |
--- |
12 |
300355 |
蒙草生态 |
2.09% |
67.74 |
679.43 |
2.41% |
--- |
13 |
600416 |
湘电股份 |
2.08% |
45.93 |
675.63 |
2.40% |
--- |
14 |
600050 |
中国联通 |
2.07% |
91.69 |
670.26 |
2.38% |
--- |
15 |
002053 |
云南能投 |
2.05% |
34.58 |
663.59 |
2.36% |
--- |
16 |
600019 |
宝钢股份 |
2.05% |
104.95 |
666.43 |
2.37% |
--- |
17 |
600298 |
安琪酵母 |
2.02% |
36.85 |
656.67 |
2.33% |
--- |
18 |
600436 |
片仔癀 |
1.99% |
14.09 |
645.02 |
2.29% |
--- |
19 |
600887 |
伊利股份 |
1.98% |
36.51 |
642.58 |
2.28% |
--- |
20 |
600256 |
广汇能源 |
1.97% |
137.09 |
640.21 |
2.28% |
--- |
21 |
000709 |
河钢股份 |
1.92% |
186.16 |
621.79 |
2.21% |
--- |
22 |
002583 |
海能达 |
1.79% |
43.88 |
579.65 |
2.06% |
--- |
23 |
300349 |
金卡智能 |
1.74% |
17.70 |
563.39 |
2.00% |
--- |
24 |
002668 |
ST奥马 |
1.07% |
4.89 |
346.90 |
1.23% |
--- |
25 |
603027 |
千禾味业 |
1.06% |
7.66 |
344.48 |
1.22% |
--- |
26 |
002640 |
*ST跨境 |
0.99% |
17.63 |
322.58 |
1.15% |
--- |
27 |
300265 |
通光线缆 |
0.99% |
21.76 |
320.96 |
1.14% |
--- |
28 |
600969 |
郴电国际 |
0.99% |
16.87 |
321.54 |
1.14% |
--- |
29 |
000513 |
丽珠集团 |
0.86% |
4.69 |
279.06 |
0.99% |
--- |
30 |
002126 |
银轮股份 |
0.56% |
18.71 |
181.30 |
0.64% |
--- |
31 |
000636 |
风华高科 |
0.47% |
15.78 |
154.01 |
0.55% |
--- |
32 |
300461 |
田中精机 |
0.47% |
2.41 |
153.83 |
0.55% |
--- |
33 |
002480 |
新筑股份 |
0.46% |
13.28 |
150.73 |
0.54% |
--- |
34 |
002032 |
苏泊尔 |
0.16% |
1.44 |
50.28 |
0.18% |
--- |
35 |
002530 |
金财互联 |
0.07% |
0.69 |
22.27 |
0.08% |
--- |
36 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
37 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.07% |
--- |
38 |
603823 |
百合花 |
0.04% |
0.38 |
12.32 |
0.04% |
--- |
39 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
40 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
41 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
42 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
43 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
44 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
45 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
46 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
50 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.37 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
55 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
58 |
300066 |
三川智慧 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
62 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
8.61% |
499.62 |
3322.50 |
10.66% |
149.85 (29.99%) |
2 |
603869 |
新智认知 |
8.17% |
95.56 |
3154.42 |
10.12% |
19.84 (20.76%) |
3 |
600477 |
杭萧钢构 |
5.28% |
200.61 |
2038.20 |
6.54% |
新增 |
4 |
002450 |
康得退 |
4.26% |
90.84 |
1642.43 |
5.27% |
30.52 (33.59%) |
5 |
600885 |
宏发股份 |
4.10% |
45.77 |
1582.71 |
5.08% |
新增 |
6 |
300342 |
天银机电 |
4.02% |
62.75 |
1551.74 |
4.98% |
-57.35 (-91.40%) |
7 |
300212 |
易华录 |
3.92% |
42.80 |
1513.78 |
4.86% |
新增 |
8 |
600068 |
葛洲坝 |
3.82% |
186.26 |
1473.35 |
4.73% |
新增 |
9 |
300394 |
天孚通信 |
3.40% |
32.72 |
1313.05 |
4.21% |
新增 |
10 |
600110 |
诺德股份 |
2.69% |
103.17 |
1039.97 |
3.34% |
-59.00 (-57.18%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
8.61% |
499.62 |
3322.50 |
10.66% |
149.85 (29.99%) |
2 |
603869 |
新智认知 |
8.17% |
95.56 |
3154.42 |
10.12% |
19.84 (20.76%) |
3 |
600477 |
杭萧钢构 |
5.28% |
200.61 |
2038.20 |
6.54% |
新增 |
4 |
002450 |
康得退 |
4.26% |
90.84 |
1642.43 |
5.27% |
30.52 (33.59%) |
5 |
600885 |
宏发股份 |
4.10% |
45.77 |
1582.71 |
5.08% |
新增 |
6 |
300342 |
天银机电 |
4.02% |
62.75 |
1551.74 |
4.98% |
-57.35 (-91.40%) |
7 |
300212 |
易华录 |
3.92% |
42.80 |
1513.78 |
4.86% |
新增 |
8 |
600068 |
葛洲坝 |
3.82% |
186.26 |
1473.35 |
4.73% |
新增 |
9 |
300394 |
天孚通信 |
3.40% |
32.72 |
1313.05 |
4.21% |
新增 |
10 |
600110 |
诺德股份 |
2.69% |
103.17 |
1039.97 |
3.34% |
-59.00 (-57.18%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
8.08% |
155.25 |
4187.09 |
9.08% |
42.79 (27.56%) |
2 |
300342 |
天银机电 |
7.06% |
120.10 |
3658.19 |
7.94% |
新增 |
3 |
002508 |
老板电器 |
4.62% |
65.09 |
2393.45 |
5.19% |
新增 |
4 |
002594 |
比亚迪 |
4.24% |
36.04 |
2198.67 |
4.77% |
0.00 (0.00%) |
5 |
600458 |
时代新材 |
4.11% |
136.58 |
2127.92 |
4.62% |
新增 |
6 |
603869 |
新智认知 |
4.07% |
75.72 |
2108.92 |
4.58% |
新增 |
7 |
000998 |
隆平高科 |
3.88% |
105.84 |
2008.81 |
4.36% |
新增 |
8 |
300038 |
*ST数知 |
3.85% |
39.39 |
1993.92 |
4.33% |
新增 |
9 |
300215 |
电科院 |
3.85% |
154.99 |
1996.27 |
4.33% |
新增 |
10 |
000429 |
粤高速A |
3.71% |
349.77 |
1923.73 |
4.17% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002414 |
高德红外 |
8.08% |
155.25 |
4187.09 |
9.08% |
42.79 (27.56%) |
2 |
300342 |
天银机电 |
7.06% |
120.10 |
3658.19 |
7.94% |
新增 |
3 |
002508 |
老板电器 |
4.62% |
65.09 |
2393.45 |
5.19% |
新增 |
4 |
002594 |
比亚迪 |
4.24% |
36.04 |
2198.67 |
4.77% |
0.00 (0.00%) |
5 |
600458 |
时代新材 |
4.11% |
136.58 |
2127.92 |
4.62% |
新增 |
6 |
603869 |
新智认知 |
4.07% |
75.72 |
2108.92 |
4.58% |
新增 |
7 |
000998 |
隆平高科 |
3.88% |
105.84 |
2008.81 |
4.36% |
新增 |
8 |
300038 |
*ST数知 |
3.85% |
39.39 |
1993.92 |
4.33% |
新增 |
9 |
300215 |
电科院 |
3.85% |
154.99 |
1996.27 |
4.33% |
新增 |
10 |
000429 |
粤高速A |
3.71% |
349.77 |
1923.73 |
4.17% |
新增 |
11 |
300424 |
航新科技 |
3.43% |
26.25 |
1777.82 |
3.86% |
--- |
12 |
300066 |
三川智慧 |
3.11% |
164.67 |
1612.12 |
3.50% |
--- |
13 |
600110 |
诺德股份 |
3.08% |
162.17 |
1595.75 |
3.46% |
--- |
14 |
600547 |
山东黄金 |
2.98% |
39.70 |
1544.73 |
3.35% |
--- |
15 |
002380 |
科远智慧 |
2.91% |
43.93 |
1508.13 |
3.27% |
--- |
16 |
300236 |
上海新阳 |
2.57% |
26.32 |
1331.72 |
2.89% |
--- |
17 |
002673 |
西部证券 |
2.51% |
50.33 |
1301.53 |
2.82% |
--- |
18 |
002371 |
北方华创 |
2.48% |
30.71 |
1284.13 |
2.79% |
--- |
19 |
002179 |
中航光电 |
2.08% |
24.92 |
1079.62 |
2.34% |
--- |
20 |
002023 |
海特高新 |
2.04% |
60.90 |
1055.40 |
2.29% |
--- |
21 |
002450 |
康得退 |
1.99% |
60.33 |
1031.60 |
2.24% |
--- |
22 |
600958 |
东方证券 |
1.98% |
61.06 |
1026.42 |
2.23% |
--- |
23 |
601965 |
中国汽研 |
1.86% |
100.23 |
963.21 |
2.09% |
--- |
24 |
300101 |
振芯科技 |
1.78% |
33.02 |
922.22 |
2.00% |
--- |
25 |
002151 |
北斗星通 |
1.74% |
26.71 |
899.06 |
1.95% |
--- |
26 |
002402 |
和而泰 |
1.02% |
19.52 |
528.10 |
1.15% |
--- |
27 |
300346 |
南大光电 |
1.00% |
11.53 |
515.74 |
1.12% |
--- |
28 |
300354 |
东华测试 |
0.97% |
18.80 |
504.83 |
1.10% |
--- |
29 |
603100 |
川仪股份 |
0.97% |
31.58 |
504.02 |
1.09% |
--- |
30 |
002465 |
海格通信 |
0.48% |
20.04 |
249.30 |
0.54% |
--- |
31 |
300065 |
海兰信 |
0.12% |
1.66 |
64.21 |
0.14% |
--- |
32 |
603528 |
多伦科技 |
0.06% |
0.31 |
30.49 |
0.07% |
--- |
33 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
34 |
601611 |
中国核建 |
0.05% |
1.21 |
25.32 |
0.05% |
--- |
35 |
300512 |
中亚股份 |
0.04% |
0.19 |
18.72 |
0.04% |
--- |
36 |
601127 |
小康股份 |
0.03% |
0.69 |
16.58 |
0.04% |
--- |
37 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.03% |
--- |
38 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
39 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
40 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
41 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
42 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
43 |
601966 |
玲珑轮胎 |
0.01% |
0.33 |
4.27 |
0.01% |
--- |
44 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
45 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
48 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
49 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
50 |
603101 |
汇嘉时代 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
51 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
6.38% |
44.15 |
3509.31 |
7.33% |
15.80 (35.79%) |
2 |
000034 |
神州数码 |
4.96% |
131.15 |
2729.15 |
5.70% |
0.00 (0.00%) |
3 |
002414 |
高德红外 |
4.83% |
112.46 |
2659.58 |
5.56% |
-82.92 (-73.74%) |
4 |
600547 |
山东黄金 |
4.41% |
92.37 |
2428.34 |
5.07% |
新增 |
5 |
002230 |
科大讯飞 |
4.23% |
71.83 |
2328.73 |
4.87% |
新增 |
6 |
601398 |
工商银行 |
4.18% |
536.72 |
2302.51 |
4.81% |
新增 |
7 |
000089 |
深圳机场 |
4.03% |
269.27 |
2218.78 |
4.64% |
新增 |
8 |
600060 |
海信视像 |
3.90% |
128.90 |
2144.83 |
4.48% |
新增 |
9 |
002594 |
比亚迪 |
3.85% |
36.04 |
2119.38 |
4.43% |
新增 |
10 |
600276 |
恒瑞医药 |
3.83% |
44.63 |
2107.87 |
4.40% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600990 |
四创电子 |
6.38% |
44.15 |
3509.31 |
7.33% |
15.80 (35.79%) |
2 |
000034 |
神州数码 |
4.96% |
131.15 |
2729.15 |
5.70% |
0.00 (0.00%) |
3 |
002414 |
高德红外 |
4.83% |
112.46 |
2659.58 |
5.56% |
-82.92 (-73.74%) |
4 |
600547 |
山东黄金 |
4.41% |
92.37 |
2428.34 |
5.07% |
新增 |
5 |
002230 |
科大讯飞 |
4.23% |
71.83 |
2328.73 |
4.87% |
新增 |
6 |
601398 |
工商银行 |
4.18% |
536.72 |
2302.51 |
4.81% |
新增 |
7 |
000089 |
深圳机场 |
4.03% |
269.27 |
2218.78 |
4.64% |
新增 |
8 |
600060 |
海信视像 |
3.90% |
128.90 |
2144.83 |
4.48% |
新增 |
9 |
002594 |
比亚迪 |
3.85% |
36.04 |
2119.38 |
4.43% |
新增 |
10 |
600276 |
恒瑞医药 |
3.83% |
44.63 |
2107.87 |
4.40% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300367 |
ST网力 |
6.64% |
89.07 |
6207.87 |
7.30% |
38.71 (43.47%) |
2 |
002384 |
东山精密 |
6.45% |
301.14 |
6028.83 |
7.09% |
0.00 (0.00%) |
3 |
002414 |
高德红外 |
6.37% |
195.38 |
5953.11 |
7.00% |
78.30 (40.08%) |
4 |
300342 |
天银机电 |
4.90% |
99.56 |
4579.58 |
5.38% |
新增 |
5 |
002380 |
科远智慧 |
4.18% |
97.43 |
3905.85 |
4.59% |
35.70 (36.64%) |
6 |
300384 |
三联虹普 |
4.17% |
46.37 |
3904.05 |
4.59% |
新增 |
7 |
000034 |
神州数码 |
3.92% |
131.15 |
3665.54 |
4.31% |
新增 |
8 |
300327 |
中颖电子 |
3.88% |
91.31 |
3624.94 |
4.26% |
新增 |
9 |
002456 |
欧菲光 |
3.46% |
104.31 |
3235.70 |
3.80% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.35% |
60.51 |
3129.02 |
3.68% |
新增 |
季报日期: 2015-12-31 |
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 |
300367 |
ST网力 |
6.64% |
89.07 |
6207.87 |
7.30% |
38.71 (43.47%) |
2 |
002384 |
东山精密 |
6.45% |
301.14 |
6028.83 |
7.09% |
0.00 (0.00%) |
3 |
002414 |
高德红外 |
6.37% |
195.38 |
5953.11 |
7.00% |
78.30 (40.08%) |
4 |
300342 |
天银机电 |
4.90% |
99.56 |
4579.58 |
5.38% |
新增 |
5 |
002380 |
科远智慧 |
4.18% |
97.43 |
3905.85 |
4.59% |
35.70 (36.64%) |
6 |
300384 |
三联虹普 |
4.17% |
46.37 |
3904.05 |
4.59% |
新增 |
7 |
000034 |
神州数码 |
3.92% |
131.15 |
3665.54 |
4.31% |
新增 |
8 |
300327 |
中颖电子 |
3.88% |
91.31 |
3624.94 |
4.26% |
新增 |
9 |
002456 |
欧菲光 |
3.46% |
104.31 |
3235.70 |
3.80% |
新增 |
10 |
002292 |
奥飞娱乐 |
3.35% |
60.51 |
3129.02 |
3.68% |
新增 |
11 |
002517 |
恺英网络 |
3.00% |
46.33 |
2804.65 |
3.30% |
--- |
12 |
002224 |
三力士 |
2.88% |
123.91 |
2691.43 |
3.16% |
--- |
13 |
000839 |
中信国安 |
2.78% |
127.60 |
2596.66 |
3.05% |
--- |
14 |
002387 |
维信诺 |
2.64% |
132.34 |
2472.11 |
2.91% |
--- |
15 |
300263 |
隆华科技 |
2.52% |
81.49 |
2355.06 |
2.77% |
--- |
16 |
600990 |
四创电子 |
2.50% |
28.35 |
2342.38 |
2.75% |
--- |
17 |
300038 |
*ST数知 |
2.39% |
39.39 |
2232.63 |
2.62% |
--- |
18 |
603308 |
应流股份 |
2.37% |
70.69 |
2214.01 |
2.60% |
--- |
19 |
300458 |
全志科技 |
2.02% |
15.84 |
1885.15 |
2.22% |
--- |
20 |
300351 |
永贵电器 |
1.95% |
49.99 |
1821.32 |
2.14% |
--- |
21 |
002686 |
亿利达 |
1.93% |
102.39 |
1804.02 |
2.12% |
--- |
22 |
002134 |
天津普林 |
1.91% |
96.42 |
1783.74 |
2.10% |
--- |
23 |
600340 |
华夏幸福 |
1.91% |
58.05 |
1783.14 |
2.10% |
--- |
24 |
000032 |
深桑达A |
1.87% |
68.42 |
1751.55 |
2.06% |
--- |
25 |
000977 |
浪潮信息 |
1.81% |
53.50 |
1696.50 |
1.99% |
--- |
26 |
002467 |
二六三 |
1.75% |
78.03 |
1637.85 |
1.93% |
--- |
27 |
002033 |
丽江股份 |
1.69% |
90.00 |
1584.01 |
1.86% |
--- |
28 |
002460 |
赣锋锂业 |
1.59% |
23.65 |
1488.19 |
1.75% |
--- |
29 |
000036 |
华联控股 |
0.97% |
101.27 |
908.39 |
1.07% |
--- |
30 |
002709 |
天赐材料 |
0.93% |
10.48 |
868.71 |
1.02% |
--- |
31 |
002662 |
京威股份 |
0.79% |
33.71 |
741.62 |
0.87% |
--- |
32 |
002279 |
久其软件 |
0.68% |
9.40 |
636.48 |
0.75% |
--- |
33 |
002355 |
兴民智通 |
0.35% |
16.10 |
322.97 |
0.38% |
--- |
34 |
300166 |
东方国信 |
0.34% |
10.01 |
320.57 |
0.38% |
--- |
35 |
603398 |
邦宝益智 |
0.08% |
0.85 |
78.56 |
0.09% |
--- |
36 |
300432 |
富临精工 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002517 |
恺英网络 |
7.00% |
140.22 |
5845.98 |
7.81% |
新增 |
2 |
002384 |
东山精密 |
5.78% |
301.14 |
4830.29 |
6.46% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
4.13% |
573.86 |
3448.90 |
4.61% |
-326.14 (-56.83%) |
4 |
300425 |
中建环能 |
3.99% |
51.09 |
3335.16 |
4.46% |
新增 |
5 |
002380 |
科远智慧 |
3.58% |
61.73 |
2990.86 |
4.00% |
-86.80 (-140.61%) |
6 |
300284 |
苏交科 |
3.47% |
133.22 |
2898.95 |
3.87% |
-119.25 (-89.51%) |
7 |
300367 |
ST网力 |
3.40% |
50.35 |
2838.37 |
3.79% |
新增 |
8 |
002414 |
高德红外 |
3.29% |
117.07 |
2752.40 |
3.68% |
-77.90 (-66.54%) |
9 |
000958 |
东方能源 |
3.21% |
101.72 |
2685.36 |
3.59% |
新增 |
10 |
300065 |
海兰信 |
2.83% |
106.47 |
2361.49 |
3.16% |
新增 |
季报日期: 2015-09-30 |
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 |
002517 |
恺英网络 |
7.00% |
140.22 |
5845.98 |
7.81% |
新增 |
2 |
002384 |
东山精密 |
5.78% |
301.14 |
4830.29 |
6.46% |
0.00 (0.00%) |
3 |
600050 |
中国联通 |
4.13% |
573.86 |
3448.90 |
4.61% |
-326.14 (-56.83%) |
4 |
300425 |
中建环能 |
3.99% |
51.09 |
3335.16 |
4.46% |
新增 |
5 |
002380 |
科远智慧 |
3.58% |
61.73 |
2990.86 |
4.00% |
-86.80 (-140.61%) |
6 |
300284 |
苏交科 |
3.47% |
133.22 |
2898.95 |
3.87% |
-119.25 (-89.51%) |
7 |
300367 |
ST网力 |
3.40% |
50.35 |
2838.37 |
3.79% |
新增 |
8 |
002414 |
高德红外 |
3.29% |
117.07 |
2752.40 |
3.68% |
-77.90 (-66.54%) |
9 |
000958 |
东方能源 |
3.21% |
101.72 |
2685.36 |
3.59% |
新增 |
10 |
300065 |
海兰信 |
2.83% |
106.47 |
2361.49 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002303 |
美盈森 |
6.52% |
233.47 |
8820.44 |
7.51% |
-66.70 (-28.57%) |
2 |
002380 |
科远智慧 |
6.44% |
148.53 |
8715.85 |
7.43% |
新增 |
3 |
000008 |
神州高铁 |
6.40% |
275.12 |
8655.28 |
7.37% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
5.66% |
194.97 |
7666.35 |
6.53% |
新增 |
5 |
002384 |
东山精密 |
4.92% |
301.14 |
6658.21 |
5.67% |
新增 |
6 |
600050 |
中国联通 |
4.87% |
900.00 |
6597.00 |
5.62% |
新增 |
7 |
600340 |
华夏幸福 |
4.50% |
200.00 |
6090.00 |
5.19% |
新增 |
8 |
300011 |
鼎汉技术 |
3.93% |
150.00 |
5313.00 |
4.53% |
-217.91 (-145.27%) |
9 |
300284 |
苏交科 |
3.80% |
252.48 |
5145.45 |
4.38% |
新增 |
10 |
002375 |
亚厦股份 |
3.54% |
199.99 |
4791.87 |
4.08% |
新增 |
季报日期: 2015-06-30 |
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 |
002303 |
美盈森 |
6.52% |
233.47 |
8820.44 |
7.51% |
-66.70 (-28.57%) |
2 |
002380 |
科远智慧 |
6.44% |
148.53 |
8715.85 |
7.43% |
新增 |
3 |
000008 |
神州高铁 |
6.40% |
275.12 |
8655.28 |
7.37% |
0.00 (0.00%) |
4 |
002414 |
高德红外 |
5.66% |
194.97 |
7666.35 |
6.53% |
新增 |
5 |
002384 |
东山精密 |
4.92% |
301.14 |
6658.21 |
5.67% |
新增 |
6 |
600050 |
中国联通 |
4.87% |
900.00 |
6597.00 |
5.62% |
新增 |
7 |
600340 |
华夏幸福 |
4.50% |
200.00 |
6090.00 |
5.19% |
新增 |
8 |
300011 |
鼎汉技术 |
3.93% |
150.00 |
5313.00 |
4.53% |
-217.91 (-145.27%) |
9 |
300284 |
苏交科 |
3.80% |
252.48 |
5145.45 |
4.38% |
新增 |
10 |
002375 |
亚厦股份 |
3.54% |
199.99 |
4791.87 |
4.08% |
新增 |
11 |
001696 |
宗申动力 |
2.84% |
222.57 |
3839.39 |
3.27% |
--- |
12 |
600588 |
用友网络 |
2.63% |
77.48 |
3554.81 |
3.03% |
--- |
13 |
603111 |
康尼机电 |
2.60% |
96.61 |
3515.82 |
3.00% |
--- |
14 |
002468 |
申通快递 |
2.50% |
173.65 |
3382.76 |
2.88% |
--- |
15 |
300220 |
金运激光 |
2.45% |
60.90 |
3312.96 |
2.82% |
--- |
16 |
002488 |
金固股份 |
2.40% |
100.01 |
3248.32 |
2.77% |
--- |
17 |
300104 |
乐视退 |
2.29% |
60.00 |
3105.60 |
2.65% |
--- |
18 |
000839 |
中信国安 |
2.22% |
127.60 |
3007.53 |
2.56% |
--- |
19 |
600172 |
黄河旋风 |
2.13% |
138.27 |
2880.10 |
2.45% |
--- |
20 |
300324 |
旋极信息 |
2.10% |
100.01 |
2839.21 |
2.42% |
--- |
21 |
002651 |
利君股份 |
1.92% |
60.08 |
2595.35 |
2.21% |
--- |
22 |
300207 |
欣旺达 |
1.79% |
100.00 |
2422.00 |
2.06% |
--- |
23 |
002044 |
美年健康 |
1.66% |
50.00 |
2240.05 |
1.91% |
--- |
24 |
600705 |
中航产融 |
1.42% |
82.99 |
1921.22 |
1.64% |
--- |
25 |
002721 |
金一文化 |
1.41% |
27.34 |
1913.91 |
1.63% |
--- |
26 |
300350 |
华鹏飞 |
1.40% |
20.00 |
1890.40 |
1.61% |
--- |
27 |
600480 |
凌云股份 |
0.88% |
50.57 |
1191.43 |
1.02% |
--- |
28 |
002268 |
卫士通 |
0.78% |
13.25 |
1061.86 |
0.90% |
--- |
29 |
300085 |
银之杰 |
0.74% |
13.90 |
996.70 |
0.85% |
--- |
30 |
000628 |
高新发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
31 |
000796 |
凯撒旅业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
32 |
002009 |
天奇股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
33 |
002366 |
台海核电 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
34 |
002439 |
启明星辰 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
35 |
002547 |
春兴精工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002547 |
春兴精工 |
6.95% |
600.15 |
13485.37 |
7.28% |
27.98 (4.66%) |
2 |
000625 |
长安汽车 |
6.80% |
571.60 |
13198.30 |
7.13% |
-199.99 (-34.99%) |
3 |
002366 |
台海核电 |
5.15% |
221.25 |
10000.38 |
5.40% |
209.98 (94.91%) |
4 |
600271 |
航天信息 |
4.69% |
174.99 |
9092.43 |
4.91% |
154.99 (88.57%) |
5 |
300011 |
鼎汉技术 |
4.60% |
367.91 |
8921.85 |
4.82% |
-267.78 (-72.78%) |
6 |
002050 |
三花智控 |
4.58% |
458.64 |
8883.81 |
4.80% |
-469.99 (-102.48%) |
7 |
600570 |
恒生电子 |
4.49% |
79.99 |
8709.59 |
4.70% |
-84.99 (-106.25%) |
8 |
000008 |
神州高铁 |
4.21% |
275.12 |
8171.07 |
4.41% |
80.38 (29.22%) |
9 |
300085 |
银之杰 |
4.17% |
59.99 |
8091.98 |
4.37% |
新增 |
10 |
002303 |
美盈森 |
4.16% |
300.17 |
8074.63 |
4.36% |
-279.99 (-93.28%) |
季报日期: 2015-03-31 |
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 |
002547 |
春兴精工 |
6.95% |
600.15 |
13485.37 |
7.28% |
27.98 (4.66%) |
2 |
000625 |
长安汽车 |
6.80% |
571.60 |
13198.30 |
7.13% |
-199.99 (-34.99%) |
3 |
002366 |
台海核电 |
5.15% |
221.25 |
10000.38 |
5.40% |
209.98 (94.91%) |
4 |
600271 |
航天信息 |
4.69% |
174.99 |
9092.43 |
4.91% |
154.99 (88.57%) |
5 |
300011 |
鼎汉技术 |
4.60% |
367.91 |
8921.85 |
4.82% |
-267.78 (-72.78%) |
6 |
002050 |
三花智控 |
4.58% |
458.64 |
8883.81 |
4.80% |
-469.99 (-102.48%) |
7 |
600570 |
恒生电子 |
4.49% |
79.99 |
8709.59 |
4.70% |
-84.99 (-106.25%) |
8 |
000008 |
神州高铁 |
4.21% |
275.12 |
8171.07 |
4.41% |
80.38 (29.22%) |
9 |
300085 |
银之杰 |
4.17% |
59.99 |
8091.98 |
4.37% |
新增 |
10 |
002303 |
美盈森 |
4.16% |
300.17 |
8074.63 |
4.36% |
-279.99 (-93.28%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002050 |
三花智控 |
4.49% |
928.63 |
14096.62 |
7.23% |
--- |
2 |
601166 |
兴业银行 |
4.46% |
850.00 |
14025.05 |
7.19% |
--- |
3 |
300011 |
鼎汉技术 |
4.10% |
635.69 |
12872.69 |
6.60% |
--- |
4 |
000625 |
长安汽车 |
4.03% |
771.59 |
12677.26 |
6.50% |
--- |
5 |
002547 |
春兴精工 |
2.99% |
572.17 |
9395.03 |
4.82% |
--- |
6 |
600570 |
恒生电子 |
2.88% |
164.99 |
9034.63 |
4.63% |
--- |
7 |
600016 |
民生银行 |
2.60% |
752.00 |
8181.81 |
4.20% |
--- |
8 |
002303 |
美盈森 |
2.48% |
580.16 |
7785.74 |
3.99% |
--- |
9 |
002572 |
索菲亚 |
2.44% |
357.83 |
7657.63 |
3.93% |
--- |
10 |
601318 |
中国平安 |
2.39% |
100.33 |
7495.65 |
3.84% |
--- |
季报日期: 2014-12-31 |
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 |
002050 |
三花智控 |
4.49% |
928.63 |
14096.62 |
7.23% |
--- |
2 |
601166 |
兴业银行 |
4.46% |
850.00 |
14025.05 |
7.19% |
--- |
3 |
300011 |
鼎汉技术 |
4.10% |
635.69 |
12872.69 |
6.60% |
--- |
4 |
000625 |
长安汽车 |
4.03% |
771.59 |
12677.26 |
6.50% |
--- |
5 |
002547 |
春兴精工 |
2.99% |
572.17 |
9395.03 |
4.82% |
--- |
6 |
600570 |
恒生电子 |
2.88% |
164.99 |
9034.63 |
4.63% |
--- |
7 |
600016 |
民生银行 |
2.60% |
752.00 |
8181.81 |
4.20% |
--- |
8 |
002303 |
美盈森 |
2.48% |
580.16 |
7785.74 |
3.99% |
--- |
9 |
002572 |
索菲亚 |
2.44% |
357.83 |
7657.63 |
3.93% |
--- |
10 |
601318 |
中国平安 |
2.39% |
100.33 |
7495.65 |
3.84% |
--- |
11 |
600277 |
亿利洁能 |
2.27% |
800.00 |
7136.00 |
3.66% |
--- |
12 |
002584 |
西陇科学 |
2.20% |
417.17 |
6920.83 |
3.55% |
--- |
13 |
001696 |
宗申动力 |
2.17% |
854.99 |
6814.26 |
3.49% |
--- |
14 |
300225 |
金力泰 |
2.16% |
692.40 |
6792.44 |
3.48% |
--- |
15 |
300303 |
聚飞光电 |
2.04% |
375.81 |
6418.78 |
3.29% |
--- |
16 |
002384 |
东山精密 |
1.92% |
551.16 |
6029.74 |
3.09% |
--- |
17 |
002340 |
格林美 |
1.73% |
419.99 |
5426.31 |
2.78% |
--- |
18 |
002341 |
新纶科技 |
1.68% |
329.99 |
5286.39 |
2.71% |
--- |
19 |
000791 |
甘肃电投 |
1.57% |
309.99 |
4919.53 |
2.52% |
--- |
20 |
002009 |
天奇股份 |
1.50% |
264.22 |
4721.53 |
2.42% |
--- |
21 |
000008 |
神州高铁 |
1.37% |
194.74 |
4301.72 |
2.21% |
--- |
22 |
300066 |
三川智慧 |
1.32% |
276.19 |
4142.89 |
2.12% |
--- |
23 |
600741 |
华域汽车 |
1.23% |
249.99 |
3869.80 |
1.98% |
--- |
24 |
300203 |
聚光科技 |
1.22% |
199.99 |
3835.74 |
1.97% |
--- |
25 |
002662 |
京威股份 |
1.04% |
269.97 |
3266.63 |
1.68% |
--- |
26 |
601058 |
赛轮轮胎 |
0.71% |
139.99 |
2228.66 |
1.14% |
--- |
27 |
002481 |
双塔食品 |
0.56% |
99.97 |
1748.46 |
0.90% |
--- |
28 |
002468 |
申通快递 |
0.46% |
100.00 |
1457.95 |
0.75% |
--- |
29 |
000528 |
柳工 |
0.19% |
47.00 |
591.26 |
0.30% |
--- |
30 |
000598 |
兴蓉环境 |
0.19% |
80.00 |
611.20 |
0.31% |
--- |
31 |
600271 |
航天信息 |
0.19% |
20.00 |
610.20 |
0.31% |
--- |
32 |
600562 |
国睿科技 |
0.17% |
11.00 |
548.46 |
0.28% |
--- |
33 |
002366 |
台海核电 |
0.11% |
11.26 |
340.71 |
0.17% |
--- |
34 |
300159 |
新研股份 |
0.11% |
20.00 |
330.20 |
0.17% |
--- |
35 |
600461 |
洪城环境 |
0.11% |
30.00 |
349.80 |
0.18% |
--- |
36 |
600873 |
梅花生物 |
0.11% |
50.00 |
358.00 |
0.18% |
--- |
37 |
600969 |
郴电国际 |
0.11% |
20.00 |
342.60 |
0.18% |
--- |
38 |
000039 |
中集集团 |
0.10% |
15.00 |
328.39 |
0.17% |
--- |
39 |
002414 |
高德红外 |
0.08% |
12.00 |
243.60 |
0.12% |
--- |
40 |
600031 |
三一重工 |
0.08% |
25.90 |
258.48 |
0.13% |
--- |
41 |
600184 |
光电股份 |
0.08% |
6.82 |
244.43 |
0.13% |
--- |
42 |
300103 |
达刚控股 |
0.07% |
13.11 |
221.23 |
0.11% |
--- |
43 |
601008 |
连云港 |
0.07% |
30.00 |
227.70 |
0.12% |
--- |
44 |
000619 |
海螺型材 |
0.06% |
18.00 |
179.46 |
0.09% |
--- |
45 |
002651 |
利君股份 |
0.06% |
7.64 |
174.16 |
0.09% |
--- |
46 |
600036 |
招商银行 |
0.05% |
9.16 |
151.96 |
0.08% |
--- |
47 |
002380 |
科远智慧 |
0.04% |
5.00 |
116.68 |
0.06% |
--- |
48 |
300059 |
东方财富 |
0.04% |
4.01 |
112.07 |
0.06% |
--- |
49 |
300241 |
瑞丰光电 |
0.03% |
10.00 |
106.30 |
0.05% |
--- |
50 |
000547 |
航天发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
300351 |
永贵电器 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
52 |
600208 |
新湖中宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
600309 |
万华化学 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
54 |
600850 |
电科数字 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
600990 |
四创电子 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
600999 |
招商证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
601336 |
新华保险 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
58 |
601601 |
中国太保 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
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