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 |
600765 |
中航重机 |
5.02% |
233.51 |
4462.38 |
5.54% |
-41.05 (-17.58%) |
2 |
000425 |
徐工机械 |
4.17% |
677.54 |
3699.39 |
4.59% |
109.65 (16.18%) |
3 |
601898 |
中煤能源 |
3.68% |
337.72 |
3272.51 |
4.06% |
新增 |
4 |
601717 |
郑煤机 |
3.15% |
220.89 |
2794.26 |
3.47% |
新增 |
5 |
300750 |
宁德时代 |
2.86% |
15.54 |
2537.06 |
3.15% |
新增 |
6 |
000733 |
振华科技 |
2.84% |
42.89 |
2523.65 |
3.13% |
10.69 (24.92%) |
7 |
600761 |
安徽合力 |
2.70% |
131.61 |
2396.62 |
2.98% |
新增 |
8 |
600529 |
山东药玻 |
2.63% |
91.32 |
2337.79 |
2.90% |
-70.93 (-77.67%) |
9 |
000039 |
中集集团 |
2.58% |
300.05 |
2295.38 |
2.85% |
新增 |
10 |
002011 |
盾安环境 |
2.32% |
150.14 |
2064.43 |
2.56% |
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 |
600765 |
中航重机 |
5.02% |
233.51 |
4462.38 |
5.54% |
-41.05 (-17.58%) |
2 |
000425 |
徐工机械 |
4.17% |
677.54 |
3699.39 |
4.59% |
109.65 (16.18%) |
3 |
601898 |
中煤能源 |
3.68% |
337.72 |
3272.51 |
4.06% |
新增 |
4 |
601717 |
郑煤机 |
3.15% |
220.89 |
2794.26 |
3.47% |
新增 |
5 |
300750 |
宁德时代 |
2.86% |
15.54 |
2537.06 |
3.15% |
新增 |
6 |
000733 |
振华科技 |
2.84% |
42.89 |
2523.65 |
3.13% |
10.69 (24.92%) |
7 |
600761 |
安徽合力 |
2.70% |
131.61 |
2396.62 |
2.98% |
新增 |
8 |
600529 |
山东药玻 |
2.63% |
91.32 |
2337.79 |
2.90% |
-70.93 (-77.67%) |
9 |
000039 |
中集集团 |
2.58% |
300.05 |
2295.38 |
2.85% |
新增 |
10 |
002011 |
盾安环境 |
2.32% |
150.14 |
2064.43 |
2.56% |
新增 |
11 |
688563 |
航材股份 |
2.27% |
32.88 |
2012.29 |
2.50% |
--- |
12 |
600276 |
恒瑞医药 |
2.12% |
41.63 |
1882.92 |
2.34% |
--- |
13 |
600546 |
山煤国际 |
2.10% |
106.49 |
1864.64 |
2.32% |
--- |
14 |
603501 |
韦尔股份 |
2.00% |
16.61 |
1772.12 |
2.20% |
--- |
15 |
000932 |
华菱钢铁 |
1.96% |
338.70 |
1744.31 |
2.17% |
--- |
16 |
603100 |
川仪股份 |
1.87% |
59.93 |
1661.24 |
2.06% |
--- |
17 |
601138 |
工业富联 |
1.84% |
107.80 |
1629.94 |
2.02% |
--- |
18 |
000983 |
山西焦煤 |
1.82% |
163.53 |
1615.68 |
2.01% |
--- |
19 |
000568 |
泸州老窖 |
1.80% |
8.89 |
1595.04 |
1.98% |
--- |
20 |
600782 |
新钢股份 |
1.80% |
459.36 |
1603.17 |
1.99% |
--- |
21 |
002475 |
立讯精密 |
1.67% |
43.14 |
1486.17 |
1.85% |
--- |
22 |
002705 |
新宝股份 |
1.67% |
102.05 |
1486.87 |
1.85% |
--- |
23 |
603290 |
斯达半导 |
1.58% |
7.76 |
1404.56 |
1.74% |
--- |
24 |
603369 |
今世缘 |
1.58% |
28.87 |
1407.41 |
1.75% |
--- |
25 |
600188 |
兖矿能源 |
1.55% |
69.34 |
1373.63 |
1.71% |
--- |
26 |
600809 |
山西汾酒 |
1.54% |
5.91 |
1363.61 |
1.69% |
--- |
27 |
600582 |
天地科技 |
1.49% |
242.65 |
1319.99 |
1.64% |
--- |
28 |
603727 |
博迈科 |
1.44% |
102.26 |
1281.32 |
1.59% |
--- |
29 |
601225 |
陕西煤业 |
1.40% |
59.68 |
1246.72 |
1.55% |
--- |
30 |
002353 |
杰瑞股份 |
1.04% |
32.82 |
922.57 |
1.15% |
--- |
31 |
688087 |
英科再生 |
1.01% |
37.40 |
900.56 |
1.12% |
--- |
32 |
000338 |
潍柴动力 |
0.99% |
64.65 |
882.47 |
1.10% |
--- |
33 |
600862 |
中航高科 |
0.99% |
39.57 |
876.48 |
1.09% |
--- |
34 |
600348 |
华阳股份 |
0.98% |
88.77 |
866.40 |
1.08% |
--- |
35 |
600583 |
海油工程 |
0.98% |
146.82 |
872.11 |
1.08% |
--- |
36 |
603408 |
建霖家居 |
0.97% |
66.89 |
858.87 |
1.07% |
--- |
37 |
601156 |
东航物流 |
0.94% |
56.47 |
834.63 |
1.04% |
--- |
38 |
603919 |
金徽酒 |
0.94% |
33.77 |
831.42 |
1.03% |
--- |
39 |
601699 |
潞安环能 |
0.93% |
37.63 |
824.47 |
1.02% |
--- |
40 |
000596 |
古井贡酒 |
0.92% |
3.50 |
814.80 |
1.01% |
--- |
41 |
300014 |
亿纬锂能 |
0.90% |
18.95 |
799.69 |
0.99% |
--- |
42 |
301260 |
格力博 |
0.90% |
45.88 |
797.34 |
0.99% |
--- |
43 |
688239 |
航宇科技 |
0.90% |
16.70 |
797.65 |
0.99% |
--- |
44 |
000858 |
五粮液 |
0.89% |
5.65 |
792.75 |
0.98% |
--- |
45 |
002180 |
纳思达 |
0.86% |
33.64 |
761.27 |
0.95% |
--- |
46 |
000400 |
许继电气 |
0.66% |
26.53 |
582.57 |
0.72% |
--- |
47 |
000933 |
神火股份 |
0.61% |
32.15 |
540.12 |
0.67% |
--- |
48 |
603298 |
杭叉集团 |
0.61% |
21.82 |
542.88 |
0.67% |
--- |
49 |
300395 |
菲利华 |
0.60% |
14.53 |
531.32 |
0.66% |
--- |
50 |
603596 |
伯特利 |
0.60% |
7.66 |
530.88 |
0.66% |
--- |
51 |
000811 |
冰轮环境 |
0.56% |
36.43 |
494.34 |
0.61% |
--- |
52 |
002967 |
广电计量 |
0.52% |
30.65 |
460.00 |
0.57% |
--- |
53 |
002841 |
视源股份 |
0.51% |
9.99 |
457.24 |
0.57% |
--- |
54 |
301003 |
江苏博云 |
0.49% |
17.30 |
431.81 |
0.54% |
--- |
55 |
301322 |
绿通科技 |
0.47% |
10.25 |
421.89 |
0.52% |
--- |
56 |
600426 |
华鲁恒升 |
0.47% |
15.19 |
419.09 |
0.52% |
--- |
57 |
002607 |
中公教育 |
0.42% |
91.81 |
374.58 |
0.47% |
--- |
58 |
601012 |
隆基绿能 |
0.39% |
14.97 |
342.86 |
0.43% |
--- |
59 |
688355 |
明志科技 |
0.39% |
17.39 |
346.08 |
0.43% |
--- |
60 |
688122 |
西部超导 |
0.37% |
6.10 |
324.92 |
0.40% |
--- |
61 |
603757 |
大元泵业 |
0.32% |
11.58 |
280.70 |
0.35% |
--- |
62 |
003006 |
百亚股份 |
0.23% |
13.31 |
201.78 |
0.25% |
--- |
63 |
688652 |
京仪装备 |
0.12% |
1.79 |
107.80 |
0.13% |
--- |
64 |
688443 |
智翔金泰 |
0.09% |
2.10 |
83.78 |
0.10% |
--- |
65 |
688717 |
艾罗能源 |
0.09% |
1.48 |
82.52 |
0.10% |
--- |
66 |
301526 |
国际复材 |
0.06% |
9.72 |
52.72 |
0.07% |
--- |
67 |
688472 |
阿特斯 |
0.06% |
4.32 |
54.56 |
0.07% |
--- |
68 |
688548 |
广钢气体 |
0.06% |
4.05 |
52.74 |
0.07% |
--- |
69 |
301383 |
天键股份 |
0.04% |
0.49 |
32.01 |
0.04% |
--- |
70 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.05% |
--- |
71 |
603296 |
华勤技术 |
0.04% |
0.45 |
35.88 |
0.04% |
--- |
72 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.04% |
--- |
73 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.04% |
--- |
74 |
301511 |
德福科技 |
0.03% |
0.98 |
22.71 |
0.03% |
--- |
75 |
301525 |
儒竞科技 |
0.03% |
0.27 |
22.37 |
0.03% |
--- |
76 |
688496 |
清越科技 |
0.03% |
1.20 |
26.87 |
0.03% |
--- |
77 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
78 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
79 |
301262 |
海看股份 |
0.02% |
0.69 |
21.55 |
0.03% |
--- |
80 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
81 |
301397 |
溯联股份 |
0.02% |
0.36 |
16.35 |
0.02% |
--- |
82 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.03% |
--- |
83 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
84 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
18.22 |
0.02% |
--- |
85 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
86 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.02% |
--- |
87 |
301508 |
中机认检 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
88 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
89 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.02% |
--- |
90 |
301559 |
中集环科 |
0.02% |
1.07 |
20.12 |
0.02% |
--- |
91 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
92 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
93 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
94 |
688334 |
西高院 |
0.02% |
0.89 |
15.39 |
0.02% |
--- |
95 |
688361 |
中科飞测 |
0.02% |
0.26 |
19.34 |
0.02% |
--- |
96 |
688410 |
山外山 |
0.02% |
0.72 |
21.11 |
0.03% |
--- |
97 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
98 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.02% |
--- |
99 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
100 |
688629 |
华丰科技 |
0.02% |
0.71 |
15.49 |
0.02% |
--- |
101 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.01% |
--- |
102 |
301170 |
锡南科技 |
0.01% |
0.25 |
7.60 |
0.01% |
--- |
103 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
104 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
105 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
106 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
107 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
108 |
301267 |
华厦眼科 |
0.01% |
0.15 |
4.84 |
0.01% |
--- |
109 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
110 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
111 |
301310 |
鑫宏业 |
0.01% |
0.14 |
6.76 |
0.01% |
--- |
112 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
113 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
114 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
115 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
116 |
301358 |
湖南裕能 |
0.01% |
0.20 |
6.87 |
0.01% |
--- |
117 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
118 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.02% |
--- |
119 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
120 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
121 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
122 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
123 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
124 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.02% |
--- |
125 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
126 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
127 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
128 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
129 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
130 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
131 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
132 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
133 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
134 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
135 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
136 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
137 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
138 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
139 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
140 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
141 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
142 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.02% |
--- |
143 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
144 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
145 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
146 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
147 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
148 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
149 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.02% |
--- |
150 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
151 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
152 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
153 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
154 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
155 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
156 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.01% |
--- |
157 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
158 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
160 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
161 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
162 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
163 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
164 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
165 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
166 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
168 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
169 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
170 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
171 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
172 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
174 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
175 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
176 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
178 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
179 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
180 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
181 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
182 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
183 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
184 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
185 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
186 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
188 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
190 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
191 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
192 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
193 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
194 |
688071 |
华依科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
195 |
688083 |
中望软件 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
196 |
688117 |
圣诺生物 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
197 |
688141 |
杰华特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
198 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
199 |
688291 |
金橙子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
200 |
688292 |
浩瀚深度 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
201 |
688345 |
博力威 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
202 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
203 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
204 |
688435 |
英方软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
205 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
206 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
207 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
208 |
688486 |
龙迅股份 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
209 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
210 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
211 |
688523 |
航天环宇 |
0.00% |
0.15 |
3.96 |
0.00% |
--- |
212 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
213 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
214 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
215 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
216 |
688601 |
力芯微 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
217 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.02 |
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 |
600765 |
中航重机 |
6.21% |
274.56 |
7278.59 |
7.15% |
67.51 (24.59%) |
2 |
300395 |
菲利华 |
5.77% |
137.50 |
6765.14 |
6.64% |
70.45 (51.24%) |
3 |
300274 |
阳光电源 |
5.40% |
54.32 |
6335.04 |
6.22% |
-30.06 (-55.34%) |
4 |
601138 |
工业富联 |
5.08% |
236.33 |
5955.52 |
5.85% |
新增 |
5 |
000811 |
冰轮环境 |
4.18% |
311.21 |
4904.65 |
4.82% |
新增 |
6 |
300820 |
英杰电气 |
4.10% |
58.30 |
4802.85 |
4.72% |
新增 |
7 |
600529 |
山东药玻 |
3.77% |
162.25 |
4416.44 |
4.34% |
新增 |
8 |
000425 |
徐工机械 |
3.28% |
567.89 |
3844.64 |
3.77% |
新增 |
9 |
002371 |
北方华创 |
2.95% |
10.87 |
3452.86 |
3.39% |
新增 |
10 |
600023 |
浙能电力 |
2.88% |
665.03 |
3371.70 |
3.31% |
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 |
600765 |
中航重机 |
6.21% |
274.56 |
7278.59 |
7.15% |
67.51 (24.59%) |
2 |
300395 |
菲利华 |
5.77% |
137.50 |
6765.14 |
6.64% |
70.45 (51.24%) |
3 |
300274 |
阳光电源 |
5.40% |
54.32 |
6335.04 |
6.22% |
-30.06 (-55.34%) |
4 |
601138 |
工业富联 |
5.08% |
236.33 |
5955.52 |
5.85% |
新增 |
5 |
000811 |
冰轮环境 |
4.18% |
311.21 |
4904.65 |
4.82% |
新增 |
6 |
300820 |
英杰电气 |
4.10% |
58.30 |
4802.85 |
4.72% |
新增 |
7 |
600529 |
山东药玻 |
3.77% |
162.25 |
4416.44 |
4.34% |
新增 |
8 |
000425 |
徐工机械 |
3.28% |
567.89 |
3844.64 |
3.77% |
新增 |
9 |
002371 |
北方华创 |
2.95% |
10.87 |
3452.86 |
3.39% |
新增 |
10 |
600023 |
浙能电力 |
2.88% |
665.03 |
3371.70 |
3.31% |
新增 |
11 |
603596 |
伯特利 |
2.73% |
40.34 |
3197.35 |
3.14% |
--- |
12 |
000733 |
振华科技 |
2.63% |
32.20 |
3086.37 |
3.03% |
--- |
13 |
000938 |
紫光股份 |
2.58% |
94.84 |
3020.78 |
2.97% |
--- |
14 |
300394 |
天孚通信 |
2.50% |
27.40 |
2927.14 |
2.87% |
--- |
15 |
600502 |
安徽建工 |
2.23% |
494.33 |
2610.08 |
2.56% |
--- |
16 |
003031 |
中瓷电子 |
2.20% |
19.33 |
2573.74 |
2.53% |
--- |
17 |
000063 |
中兴通讯 |
2.17% |
55.99 |
2549.78 |
2.50% |
--- |
18 |
002594 |
比亚迪 |
2.17% |
9.84 |
2541.38 |
2.50% |
--- |
19 |
603267 |
鸿远电子 |
2.13% |
38.18 |
2493.15 |
2.45% |
--- |
20 |
002046 |
国机精工 |
2.10% |
192.56 |
2457.06 |
2.41% |
--- |
21 |
601689 |
拓普集团 |
2.01% |
29.15 |
2352.41 |
2.31% |
--- |
22 |
300442 |
润泽科技 |
1.94% |
76.66 |
2269.16 |
2.23% |
--- |
23 |
601100 |
恒立液压 |
1.94% |
35.61 |
2268.86 |
2.23% |
--- |
24 |
000977 |
浪潮信息 |
1.58% |
38.10 |
1847.68 |
1.81% |
--- |
25 |
300132 |
青松股份 |
1.49% |
307.47 |
1743.35 |
1.71% |
--- |
26 |
002068 |
黑猫股份 |
1.33% |
131.17 |
1556.99 |
1.53% |
--- |
27 |
300955 |
嘉亨家化 |
1.30% |
71.28 |
1518.36 |
1.49% |
--- |
28 |
301260 |
格力博 |
1.18% |
56.56 |
1389.32 |
1.36% |
--- |
29 |
603100 |
川仪股份 |
1.10% |
33.23 |
1291.29 |
1.27% |
--- |
30 |
600027 |
华电国际 |
1.04% |
181.76 |
1215.97 |
1.19% |
--- |
31 |
603173 |
福斯达 |
0.99% |
39.60 |
1166.22 |
1.14% |
--- |
32 |
600026 |
中远海能 |
0.95% |
88.17 |
1114.47 |
1.09% |
--- |
33 |
688025 |
杰普特 |
0.87% |
11.67 |
1019.53 |
1.00% |
--- |
34 |
002979 |
雷赛智能 |
0.65% |
32.32 |
767.92 |
0.75% |
--- |
35 |
000680 |
山推股份 |
0.52% |
107.54 |
605.45 |
0.59% |
--- |
36 |
688355 |
明志科技 |
0.47% |
18.12 |
551.26 |
0.54% |
--- |
37 |
688472 |
阿特斯 |
0.07% |
4.32 |
78.74 |
0.08% |
--- |
38 |
688443 |
智翔金泰 |
0.06% |
2.10 |
64.52 |
0.06% |
--- |
39 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
40 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.02% |
--- |
41 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.02% |
--- |
42 |
688361 |
中科飞测 |
0.02% |
0.26 |
20.04 |
0.02% |
--- |
43 |
688410 |
山外山 |
0.02% |
0.49 |
25.48 |
0.03% |
--- |
44 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
45 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
46 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
49 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.13 |
0.01% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301310 |
鑫宏业 |
0.01% |
0.14 |
9.43 |
0.01% |
--- |
54 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
55 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.02% |
--- |
56 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
58 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
59 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
61 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
62 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
63 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.02% |
--- |
64 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.02% |
--- |
65 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
66 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
92 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
95 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
96 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
688071 |
华依科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
101 |
688083 |
中望软件 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
102 |
688117 |
圣诺生物 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
103 |
688141 |
杰华特 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
105 |
688291 |
金橙子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
106 |
688292 |
浩瀚深度 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
107 |
688345 |
博力威 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688435 |
英方软件 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
688486 |
龙迅股份 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
115 |
688503 |
聚和材料 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.15 |
3.83 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
120 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688601 |
力芯微 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
123 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.03 |
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 |
603100 |
川仪股份 |
6.30% |
342.32 |
10711.17 |
6.88% |
40.83 (11.93%) |
2 |
688390 |
固德威 |
6.07% |
31.90 |
10305.99 |
6.62% |
新增 |
3 |
300750 |
宁德时代 |
5.60% |
24.18 |
9512.90 |
6.11% |
-6.46 (-26.72%) |
4 |
300274 |
阳光电源 |
5.55% |
84.38 |
9433.56 |
6.06% |
-37.65 (-44.62%) |
5 |
688172 |
燕东微 |
4.92% |
440.28 |
8356.47 |
5.37% |
新增 |
6 |
688208 |
道通科技 |
4.86% |
261.43 |
8248.17 |
5.30% |
新增 |
7 |
002025 |
航天电器 |
4.42% |
113.27 |
7504.14 |
4.82% |
新增 |
8 |
000858 |
五粮液 |
4.36% |
40.95 |
7399.98 |
4.75% |
新增 |
9 |
605123 |
派克新材 |
3.96% |
50.67 |
6734.14 |
4.33% |
新增 |
10 |
600765 |
中航重机 |
3.79% |
207.05 |
6437.18 |
4.14% |
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 |
603100 |
川仪股份 |
6.30% |
342.32 |
10711.17 |
6.88% |
40.83 (11.93%) |
2 |
688390 |
固德威 |
6.07% |
31.90 |
10305.99 |
6.62% |
新增 |
3 |
300750 |
宁德时代 |
5.60% |
24.18 |
9512.90 |
6.11% |
-6.46 (-26.72%) |
4 |
300274 |
阳光电源 |
5.55% |
84.38 |
9433.56 |
6.06% |
-37.65 (-44.62%) |
5 |
688172 |
燕东微 |
4.92% |
440.28 |
8356.47 |
5.37% |
新增 |
6 |
688208 |
道通科技 |
4.86% |
261.43 |
8248.17 |
5.30% |
新增 |
7 |
002025 |
航天电器 |
4.42% |
113.27 |
7504.14 |
4.82% |
新增 |
8 |
000858 |
五粮液 |
4.36% |
40.95 |
7399.98 |
4.75% |
新增 |
9 |
605123 |
派克新材 |
3.96% |
50.67 |
6734.14 |
4.33% |
新增 |
10 |
600765 |
中航重机 |
3.79% |
207.05 |
6437.18 |
4.14% |
新增 |
11 |
300856 |
科思股份 |
3.78% |
123.13 |
6421.39 |
4.13% |
--- |
12 |
301286 |
侨源股份 |
3.68% |
253.13 |
6254.79 |
4.02% |
--- |
13 |
601888 |
中国中免 |
3.32% |
26.10 |
5638.38 |
3.62% |
--- |
14 |
002812 |
恩捷股份 |
3.24% |
41.97 |
5510.24 |
3.54% |
--- |
15 |
001979 |
招商蛇口 |
3.08% |
414.37 |
5233.49 |
3.36% |
--- |
16 |
002967 |
广电计量 |
2.97% |
300.42 |
5041.00 |
3.24% |
--- |
17 |
688363 |
华熙生物 |
2.50% |
31.43 |
4252.05 |
2.73% |
--- |
18 |
688261 |
东微半导 |
2.25% |
16.09 |
3814.25 |
2.45% |
--- |
19 |
603806 |
福斯特 |
2.20% |
56.31 |
3740.94 |
2.40% |
--- |
20 |
300395 |
菲利华 |
2.17% |
67.05 |
3687.90 |
2.37% |
--- |
21 |
300763 |
锦浪科技 |
2.13% |
20.14 |
3626.21 |
2.33% |
--- |
22 |
002532 |
天山铝业 |
2.01% |
442.67 |
3417.41 |
2.20% |
--- |
23 |
605117 |
德业股份 |
1.50% |
7.69 |
2546.20 |
1.64% |
--- |
24 |
300132 |
青松股份 |
1.26% |
307.47 |
2143.07 |
1.38% |
--- |
25 |
600256 |
广汇能源 |
1.03% |
193.37 |
1744.20 |
1.12% |
--- |
26 |
300955 |
嘉亨家化 |
1.02% |
71.28 |
1729.36 |
1.11% |
--- |
27 |
600188 |
兖矿能源 |
1.01% |
51.35 |
1724.33 |
1.11% |
--- |
28 |
002430 |
杭氧股份 |
0.68% |
29.48 |
1160.33 |
0.75% |
--- |
29 |
688355 |
明志科技 |
0.36% |
18.12 |
614.87 |
0.40% |
--- |
30 |
301161 |
唯万密封 |
0.11% |
7.84 |
184.09 |
0.12% |
--- |
31 |
688031 |
星环科技 |
0.06% |
1.20 |
109.63 |
0.07% |
--- |
32 |
301267 |
华厦眼科 |
0.04% |
1.01 |
72.80 |
0.05% |
--- |
33 |
301327 |
华宝新能 |
0.03% |
0.24 |
45.23 |
0.03% |
--- |
34 |
301367 |
怡和嘉业 |
0.03% |
0.22 |
47.97 |
0.03% |
--- |
35 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
36 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
37 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
38 |
301018 |
申菱环境 |
0.02% |
0.78 |
26.75 |
0.02% |
--- |
39 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
40 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.02% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.03% |
--- |
42 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.02% |
--- |
43 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
44 |
688046 |
药康生物 |
0.02% |
1.21 |
29.03 |
0.02% |
--- |
45 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
12.73 |
0.01% |
--- |
47 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.70 |
0.01% |
--- |
48 |
300993 |
玉马遮阳 |
0.01% |
0.74 |
9.59 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.93 |
12.06 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.46 |
11.00 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
9.98 |
0.01% |
--- |
52 |
301026 |
浩通科技 |
0.01% |
0.20 |
8.51 |
0.01% |
--- |
53 |
301046 |
能辉科技 |
0.01% |
0.29 |
10.02 |
0.01% |
--- |
54 |
301078 |
孩子王 |
0.01% |
0.76 |
9.78 |
0.01% |
--- |
55 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.19 |
0.01% |
--- |
56 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
57 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.01% |
0.58 |
9.85 |
0.01% |
--- |
59 |
301118 |
恒光股份 |
0.01% |
0.31 |
9.49 |
0.01% |
--- |
60 |
301126 |
达嘉维康 |
0.01% |
0.66 |
9.85 |
0.01% |
--- |
61 |
301136 |
招标股份 |
0.01% |
0.72 |
8.91 |
0.01% |
--- |
62 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.01% |
--- |
63 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.01% |
--- |
64 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
65 |
301179 |
泽宇智能 |
0.01% |
0.29 |
11.23 |
0.01% |
--- |
66 |
301180 |
万祥科技 |
0.01% |
0.65 |
10.75 |
0.01% |
--- |
67 |
301181 |
标榜股份 |
0.01% |
0.26 |
9.17 |
0.01% |
--- |
68 |
301185 |
鸥玛软件 |
0.01% |
0.58 |
8.79 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.01% |
--- |
70 |
301201 |
诚达药业 |
0.01% |
0.35 |
17.91 |
0.01% |
--- |
71 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
72 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
73 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
75 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
76 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
77 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
78 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
79 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
80 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
81 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
82 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
83 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
84 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
85 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
86 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
87 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
88 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
89 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
90 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
91 |
601825 |
沪农商行 |
0.01% |
1.55 |
9.10 |
0.01% |
--- |
92 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
11.24 |
0.01% |
--- |
93 |
688076 |
诺泰生物 |
0.01% |
0.50 |
11.43 |
0.01% |
--- |
94 |
688121 |
卓然股份 |
0.01% |
0.37 |
9.00 |
0.01% |
--- |
95 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
96 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
97 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
98 |
688150 |
莱特光电 |
0.01% |
0.56 |
10.89 |
0.01% |
--- |
99 |
688173 |
希荻微 |
0.01% |
0.42 |
9.63 |
0.01% |
--- |
100 |
688237 |
超卓航科 |
0.01% |
0.23 |
12.93 |
0.01% |
--- |
101 |
688257 |
新锐股份 |
0.01% |
0.29 |
11.33 |
0.01% |
--- |
102 |
688259 |
创耀科技 |
0.01% |
0.16 |
11.96 |
0.01% |
--- |
103 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
104 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
9.25 |
0.01% |
--- |
105 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
106 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.73 |
0.01% |
--- |
107 |
688345 |
博力威 |
0.01% |
0.23 |
12.24 |
0.01% |
--- |
108 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
109 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
110 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.01% |
--- |
111 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
112 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
113 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
114 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
115 |
688575 |
亚辉龙 |
0.01% |
0.48 |
9.45 |
0.01% |
--- |
116 |
688601 |
力芯微 |
0.01% |
0.16 |
9.27 |
0.01% |
--- |
117 |
688621 |
阳光诺和 |
0.01% |
0.15 |
15.21 |
0.01% |
--- |
118 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.07 |
0.01% |
--- |
119 |
688661 |
和林微纳 |
0.01% |
0.15 |
8.76 |
0.01% |
--- |
120 |
688670 |
金迪克 |
0.01% |
0.23 |
9.93 |
0.01% |
--- |
121 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.01% |
--- |
122 |
688711 |
宏微科技 |
0.01% |
0.26 |
24.23 |
0.02% |
--- |
123 |
688733 |
壹石通 |
0.01% |
0.34 |
12.84 |
0.01% |
--- |
124 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
126 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
127 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
128 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.93 |
0.00% |
--- |
129 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
130 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
131 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
132 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
133 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
134 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
135 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
136 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
137 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
138 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
139 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
140 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
141 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
142 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
143 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
144 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
145 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
146 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
147 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
148 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
150 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
151 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
152 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
153 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
154 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
155 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
156 |
001270 |
铖昌科技 |
0.00% |
0.06 |
6.93 |
0.00% |
--- |
157 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
158 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
159 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
160 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
161 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
162 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
163 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
164 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
165 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
166 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
167 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
168 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
169 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
170 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
171 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
172 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
173 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
174 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
175 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
176 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
177 |
003031 |
中瓷电子 |
0.00% |
0.08 |
7.31 |
0.00% |
--- |
178 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
179 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
180 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
181 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
182 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
183 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
184 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
185 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
186 |
300614 |
百川畅银 |
0.00% |
0.33 |
7.41 |
0.00% |
--- |
187 |
300774 |
倍杰特 |
0.00% |
0.44 |
5.15 |
0.00% |
--- |
188 |
300814 |
中富电路 |
0.00% |
0.33 |
5.92 |
0.00% |
--- |
189 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.00% |
--- |
190 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.34 |
0.00% |
--- |
191 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
192 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
193 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
194 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
195 |
300872 |
天阳科技 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
196 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
197 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
198 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
199 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
200 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
201 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
202 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
203 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
204 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
205 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
206 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
207 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
208 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
209 |
300929 |
华骐环保 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
210 |
300930 |
屹通新材 |
0.00% |
0.32 |
7.77 |
0.00% |
--- |
211 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
212 |
300942 |
易瑞生物 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
213 |
300943 |
春晖智控 |
0.00% |
0.38 |
4.60 |
0.00% |
--- |
214 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.02 |
0.00% |
--- |
215 |
300948 |
冠中生态 |
0.00% |
0.32 |
3.98 |
0.00% |
--- |
216 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
217 |
300952 |
恒辉安防 |
0.00% |
0.34 |
6.31 |
0.00% |
--- |
218 |
300958 |
建工修复 |
0.00% |
0.30 |
5.09 |
0.00% |
--- |
219 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
220 |
300966 |
共同药业 |
0.00% |
0.29 |
7.72 |
0.00% |
--- |
221 |
300968 |
格林精密 |
0.00% |
0.12 |
0.98 |
0.00% |
--- |
222 |
300971 |
博亚精工 |
0.00% |
0.24 |
4.84 |
0.00% |
--- |
223 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.18 |
0.00% |
--- |
224 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
225 |
300979 |
华利集团 |
0.00% |
0.09 |
5.28 |
0.00% |
--- |
226 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.03 |
0.00% |
--- |
227 |
300991 |
创益通 |
0.00% |
0.41 |
5.46 |
0.00% |
--- |
228 |
300992 |
泰福泵业 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
229 |
300994 |
久祺股份 |
0.00% |
0.42 |
8.27 |
0.01% |
--- |
230 |
300995 |
奇德新材 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
231 |
301007 |
德迈仕 |
0.00% |
0.30 |
3.29 |
0.00% |
--- |
232 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
233 |
301011 |
华立科技 |
0.00% |
0.23 |
6.35 |
0.00% |
--- |
234 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
235 |
301013 |
利和兴 |
0.00% |
0.71 |
6.22 |
0.00% |
--- |
236 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.42 |
0.00% |
--- |
237 |
301021 |
英诺激光 |
0.00% |
0.29 |
7.48 |
0.00% |
--- |
238 |
301025 |
读客文化 |
0.00% |
0.40 |
4.08 |
0.00% |
--- |
239 |
301027 |
华蓝集团 |
0.00% |
0.29 |
3.86 |
0.00% |
--- |
240 |
301028 |
东亚机械 |
0.00% |
0.73 |
6.54 |
0.00% |
--- |
241 |
301032 |
新柴股份 |
0.00% |
0.51 |
3.85 |
0.00% |
--- |
242 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.00% |
--- |
243 |
301036 |
双乐股份 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
244 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
245 |
301038 |
深水规院 |
0.00% |
0.35 |
5.11 |
0.00% |
--- |
246 |
301041 |
金百泽 |
0.00% |
0.21 |
4.11 |
0.00% |
--- |
247 |
301048 |
金鹰重工 |
0.00% |
0.84 |
7.18 |
0.00% |
--- |
248 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.00% |
--- |
249 |
301052 |
果麦文化 |
0.00% |
0.25 |
5.61 |
0.00% |
--- |
250 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
251 |
301055 |
张小泉 |
0.00% |
0.35 |
5.39 |
0.00% |
--- |
252 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.00% |
--- |
253 |
301062 |
上海艾录 |
0.00% |
0.52 |
4.08 |
0.00% |
--- |
254 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.18 |
0.00% |
--- |
255 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
256 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
257 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
258 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.00% |
--- |
259 |
301110 |
青木股份 |
0.00% |
0.20 |
7.62 |
0.00% |
--- |
260 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
261 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
262 |
301199 |
迈赫股份 |
0.00% |
0.40 |
7.99 |
0.01% |
--- |
263 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
264 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
265 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
266 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
267 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
268 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.01% |
--- |
269 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
270 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
271 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
272 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
273 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.01% |
--- |
274 |
600309 |
万华化学 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
275 |
600906 |
财达证券 |
0.00% |
0.76 |
5.75 |
0.00% |
--- |
276 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
277 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
278 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
279 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
280 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
281 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.01% |
--- |
282 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
283 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
284 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
285 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
2.81 |
0.00% |
--- |
286 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
287 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
288 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
289 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
290 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
291 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
292 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
293 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
294 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
295 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
296 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
297 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
298 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
299 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
300 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
301 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
302 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
303 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
304 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
305 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
306 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
307 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
308 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
309 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
310 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
311 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
312 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
313 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
314 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
315 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
316 |
603759 |
海天股份 |
0.00% |
0.17 |
1.48 |
0.00% |
--- |
317 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
318 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
319 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
320 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
321 |
605020 |
永和股份 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
322 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
323 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.69 |
0.00% |
--- |
324 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
325 |
605060 |
联德股份 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
326 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
327 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
328 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
329 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
330 |
605098 |
行动教育 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
331 |
605122 |
四方新材 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
332 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
333 |
605155 |
西大门 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
334 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
335 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.00% |
--- |
336 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
337 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
338 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
339 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
340 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
341 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
342 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
343 |
605268 |
王力安防 |
0.00% |
0.16 |
1.44 |
0.00% |
--- |
344 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
345 |
605286 |
同力日升 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
346 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
347 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
348 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
349 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
350 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
351 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
352 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
353 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
354 |
605337 |
李子园 |
0.00% |
0.11 |
2.58 |
0.00% |
--- |
355 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
356 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
357 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
358 |
605377 |
华旺科技 |
0.00% |
0.10 |
2.58 |
0.00% |
--- |
359 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
360 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
361 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
362 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
363 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
364 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
365 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
366 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
367 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
368 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
369 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
370 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
371 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
372 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.00% |
--- |
373 |
688083 |
中望软件 |
0.00% |
0.03 |
5.02 |
0.00% |
--- |
374 |
688113 |
联测科技 |
0.00% |
0.14 |
5.90 |
0.00% |
--- |
375 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.01% |
--- |
376 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.00% |
--- |
377 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.00% |
--- |
378 |
688191 |
智洋创新 |
0.00% |
0.32 |
4.06 |
0.00% |
--- |
379 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
380 |
688216 |
气派科技 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
381 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
382 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
383 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
384 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
385 |
688296 |
和达科技 |
0.00% |
0.22 |
5.62 |
0.00% |
--- |
386 |
688319 |
欧林生物 |
0.00% |
0.34 |
4.73 |
0.00% |
--- |
387 |
688328 |
深科达 |
0.00% |
0.15 |
3.10 |
0.00% |
--- |
388 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.04 |
0.00% |
--- |
389 |
688367 |
工大高科 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
390 |
688383 |
新益昌 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
391 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
392 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
393 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
394 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.00% |
--- |
395 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
0.00% |
--- |
396 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
397 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
398 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
399 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
400 |
688590 |
新致软件 |
0.00% |
0.54 |
5.19 |
0.00% |
--- |
401 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.07 |
0.00% |
--- |
402 |
688619 |
罗普特 |
0.00% |
0.59 |
6.06 |
0.00% |
--- |
403 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
404 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.53 |
0.00% |
--- |
405 |
688659 |
元琛科技 |
0.00% |
0.37 |
6.29 |
0.00% |
--- |
406 |
688660 |
电气风电 |
0.00% |
0.51 |
3.08 |
0.00% |
--- |
407 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
408 |
688685 |
迈信林 |
0.00% |
0.26 |
6.04 |
0.00% |
--- |
409 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
410 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.00% |
--- |
411 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
0.01% |
--- |
412 |
688778 |
厦钨新能 |
0.00% |
0.05 |
3.95 |
0.00% |
--- |
413 |
688787 |
海天瑞声 |
0.00% |
0.08 |
4.88 |
0.00% |
--- |
414 |
688793 |
倍轻松 |
0.00% |
0.15 |
7.13 |
0.00% |
--- |
415 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.10 |
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 |
300274 |
阳光电源 |
6.35% |
122.03 |
13498.84 |
6.87% |
51.87 (42.51%) |
2 |
300750 |
宁德时代 |
5.78% |
30.64 |
12283.27 |
6.25% |
0.00 (0.00%) |
3 |
300856 |
科思股份 |
4.61% |
156.65 |
9790.51 |
4.98% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.29% |
59.88 |
9124.50 |
4.64% |
0.00 (0.00%) |
5 |
000913 |
钱江摩托 |
4.26% |
402.09 |
9047.02 |
4.61% |
-33.03 (-8.21%) |
6 |
002179 |
中航光电 |
4.15% |
151.88 |
8809.31 |
4.48% |
-19.26 (-12.68%) |
7 |
002013 |
中航机电 |
4.09% |
765.63 |
8682.24 |
4.42% |
新增 |
8 |
600399 |
抚顺特钢 |
4.05% |
581.26 |
8614.32 |
4.39% |
0.00 (0.00%) |
9 |
603100 |
川仪股份 |
4.01% |
301.49 |
8523.12 |
4.34% |
新增 |
10 |
002967 |
广电计量 |
3.97% |
426.28 |
8440.28 |
4.30% |
新增 |
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 |
300274 |
阳光电源 |
6.35% |
122.03 |
13498.84 |
6.87% |
51.87 (42.51%) |
2 |
300750 |
宁德时代 |
5.78% |
30.64 |
12283.27 |
6.25% |
0.00 (0.00%) |
3 |
300856 |
科思股份 |
4.61% |
156.65 |
9790.51 |
4.98% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
4.29% |
59.88 |
9124.50 |
4.64% |
0.00 (0.00%) |
5 |
000913 |
钱江摩托 |
4.26% |
402.09 |
9047.02 |
4.61% |
-33.03 (-8.21%) |
6 |
002179 |
中航光电 |
4.15% |
151.88 |
8809.31 |
4.48% |
-19.26 (-12.68%) |
7 |
002013 |
中航机电 |
4.09% |
765.63 |
8682.24 |
4.42% |
新增 |
8 |
600399 |
抚顺特钢 |
4.05% |
581.26 |
8614.32 |
4.39% |
0.00 (0.00%) |
9 |
603100 |
川仪股份 |
4.01% |
301.49 |
8523.12 |
4.34% |
新增 |
10 |
002967 |
广电计量 |
3.97% |
426.28 |
8440.28 |
4.30% |
新增 |
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 |
300750 |
宁德时代 |
6.66% |
30.64 |
16361.76 |
7.92% |
-14.69 (-47.94%) |
2 |
603259 |
药明康德 |
5.15% |
121.50 |
12634.78 |
6.11% |
-74.23 (-61.09%) |
3 |
002179 |
中航光电 |
4.41% |
171.14 |
10836.88 |
5.24% |
新增 |
4 |
600399 |
抚顺特钢 |
4.24% |
581.26 |
10404.61 |
5.03% |
-901.57 (-155.10%) |
5 |
002050 |
三花智控 |
4.20% |
375.57 |
10320.75 |
4.99% |
-544.54 (-144.99%) |
6 |
601799 |
星宇股份 |
4.17% |
59.88 |
10238.80 |
4.95% |
-55.31 (-92.37%) |
7 |
300568 |
星源材质 |
3.43% |
290.23 |
8428.22 |
4.08% |
-40.35 (-13.90%) |
8 |
002430 |
杭氧股份 |
3.23% |
253.67 |
7929.57 |
3.84% |
-351.49 (-138.56%) |
9 |
601898 |
中煤能源 |
3.13% |
739.98 |
7680.99 |
3.72% |
新增 |
10 |
000913 |
钱江摩托 |
3.11% |
435.12 |
7640.71 |
3.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.66% |
30.64 |
16361.76 |
7.92% |
-14.69 (-47.94%) |
2 |
603259 |
药明康德 |
5.15% |
121.50 |
12634.78 |
6.11% |
-74.23 (-61.09%) |
3 |
002179 |
中航光电 |
4.41% |
171.14 |
10836.88 |
5.24% |
新增 |
4 |
600399 |
抚顺特钢 |
4.24% |
581.26 |
10404.61 |
5.03% |
-901.57 (-155.10%) |
5 |
002050 |
三花智控 |
4.20% |
375.57 |
10320.75 |
4.99% |
-544.54 (-144.99%) |
6 |
601799 |
星宇股份 |
4.17% |
59.88 |
10238.80 |
4.95% |
-55.31 (-92.37%) |
7 |
300568 |
星源材质 |
3.43% |
290.23 |
8428.22 |
4.08% |
-40.35 (-13.90%) |
8 |
002430 |
杭氧股份 |
3.23% |
253.67 |
7929.57 |
3.84% |
-351.49 (-138.56%) |
9 |
601898 |
中煤能源 |
3.13% |
739.98 |
7680.99 |
3.72% |
新增 |
10 |
000913 |
钱江摩托 |
3.11% |
435.12 |
7640.71 |
3.70% |
新增 |
11 |
300274 |
阳光电源 |
2.81% |
70.16 |
6893.11 |
3.34% |
--- |
12 |
300856 |
科思股份 |
2.77% |
156.65 |
6795.39 |
3.29% |
--- |
13 |
688063 |
派能科技 |
2.67% |
20.98 |
6550.46 |
3.17% |
--- |
14 |
300014 |
亿纬锂能 |
2.66% |
67.01 |
6533.48 |
3.16% |
--- |
15 |
002352 |
顺丰控股 |
2.63% |
115.77 |
6460.84 |
3.13% |
--- |
16 |
002043 |
兔宝宝 |
2.42% |
511.31 |
5931.22 |
2.87% |
--- |
17 |
002271 |
东方雨虹 |
2.32% |
110.63 |
5694.24 |
2.76% |
--- |
18 |
603501 |
韦尔股份 |
2.28% |
32.37 |
5600.98 |
2.71% |
--- |
19 |
002025 |
航天电器 |
2.25% |
79.07 |
5520.67 |
2.67% |
--- |
20 |
300122 |
智飞生物 |
2.18% |
48.11 |
5340.69 |
2.58% |
--- |
21 |
688390 |
固德威 |
2.14% |
16.80 |
5257.54 |
2.54% |
--- |
22 |
688072 |
拓荆科技 |
2.10% |
33.27 |
5151.42 |
2.49% |
--- |
23 |
003012 |
东鹏控股 |
1.98% |
556.94 |
4867.67 |
2.36% |
--- |
24 |
605123 |
派克新材 |
1.56% |
27.26 |
3836.13 |
1.86% |
--- |
25 |
601012 |
隆基绿能 |
1.44% |
52.88 |
3523.63 |
1.71% |
--- |
26 |
688355 |
明志科技 |
1.25% |
143.44 |
3071.11 |
1.49% |
--- |
27 |
002991 |
甘源食品 |
1.17% |
41.76 |
2881.27 |
1.39% |
--- |
28 |
002389 |
航天彩虹 |
0.99% |
132.19 |
2427.01 |
1.17% |
--- |
29 |
002706 |
良信股份 |
0.87% |
129.43 |
2139.48 |
1.04% |
--- |
30 |
600579 |
克劳斯 |
0.56% |
204.77 |
1378.10 |
0.67% |
--- |
31 |
603893 |
瑞芯微 |
0.52% |
14.16 |
1287.71 |
0.62% |
--- |
32 |
688789 |
宏华数科 |
0.37% |
5.57 |
917.17 |
0.44% |
--- |
33 |
600941 |
中国移动 |
0.21% |
8.74 |
526.45 |
0.25% |
--- |
34 |
688223 |
晶科能源 |
0.13% |
21.30 |
318.01 |
0.15% |
--- |
35 |
601728 |
中国电信 |
0.09% |
56.29 |
209.95 |
0.10% |
--- |
36 |
688032 |
禾迈股份 |
0.09% |
0.25 |
220.71 |
0.11% |
--- |
37 |
688187 |
时代电气 |
0.09% |
3.39 |
220.09 |
0.11% |
--- |
38 |
600938 |
中国海油 |
0.08% |
12.00 |
196.05 |
0.09% |
--- |
39 |
688235 |
百济神州 |
0.08% |
1.92 |
190.88 |
0.09% |
--- |
40 |
688120 |
华海清科 |
0.05% |
0.48 |
119.78 |
0.06% |
--- |
41 |
688281 |
华秦科技 |
0.05% |
0.44 |
115.35 |
0.06% |
--- |
42 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.06% |
--- |
43 |
688082 |
盛美上海 |
0.04% |
0.93 |
88.49 |
0.04% |
--- |
44 |
688779 |
长远锂科 |
0.04% |
4.31 |
86.17 |
0.04% |
--- |
45 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.04% |
--- |
46 |
688213 |
思特威 |
0.03% |
1.40 |
80.50 |
0.04% |
--- |
47 |
688232 |
新点软件 |
0.03% |
1.89 |
71.08 |
0.03% |
--- |
48 |
688261 |
东微半导 |
0.03% |
0.26 |
64.00 |
0.03% |
--- |
49 |
688331 |
荣昌生物 |
0.03% |
1.59 |
68.34 |
0.03% |
--- |
50 |
688707 |
振华新材 |
0.03% |
0.81 |
61.52 |
0.03% |
--- |
51 |
301177 |
迪阿股份 |
0.02% |
0.79 |
58.77 |
0.03% |
--- |
52 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
53 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.03% |
--- |
54 |
688107 |
安路科技 |
0.02% |
0.78 |
53.73 |
0.03% |
--- |
55 |
688110 |
东芯股份 |
0.02% |
1.40 |
53.25 |
0.03% |
--- |
56 |
688153 |
唯捷创芯 |
0.02% |
0.77 |
39.14 |
0.02% |
--- |
57 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
58 |
688279 |
峰岹科技 |
0.02% |
0.55 |
40.69 |
0.02% |
--- |
59 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.03% |
--- |
60 |
688302 |
海创药业 |
0.02% |
1.31 |
58.20 |
0.03% |
--- |
61 |
688337 |
普源精电 |
0.02% |
0.66 |
38.12 |
0.02% |
--- |
62 |
688728 |
格科微 |
0.02% |
2.30 |
47.24 |
0.02% |
--- |
63 |
688739 |
成大生物 |
0.02% |
0.99 |
50.21 |
0.02% |
--- |
64 |
688798 |
艾为电子 |
0.02% |
0.36 |
48.81 |
0.02% |
--- |
65 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
67 |
300982 |
苏文电能 |
0.01% |
0.32 |
14.89 |
0.01% |
--- |
68 |
300986 |
志特新材 |
0.01% |
0.37 |
13.56 |
0.01% |
--- |
69 |
300994 |
久祺股份 |
0.01% |
0.42 |
13.76 |
0.01% |
--- |
70 |
300997 |
欢乐家 |
0.01% |
0.93 |
12.40 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.01% |
--- |
72 |
301039 |
中集车辆 |
0.01% |
2.06 |
22.35 |
0.01% |
--- |
73 |
301058 |
中粮工科 |
0.01% |
1.39 |
24.10 |
0.01% |
--- |
74 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
75 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
76 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.01% |
--- |
77 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
78 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
79 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
80 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
81 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
82 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.02% |
--- |
83 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
84 |
301118 |
恒光股份 |
0.01% |
0.31 |
13.52 |
0.01% |
--- |
85 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
86 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
87 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
88 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
89 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
90 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
91 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.01% |
--- |
92 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
93 |
301199 |
迈赫股份 |
0.01% |
0.40 |
12.86 |
0.01% |
--- |
94 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
95 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.02% |
--- |
96 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
97 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
98 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
99 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
100 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
101 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
102 |
605117 |
德业股份 |
0.01% |
0.09 |
24.57 |
0.01% |
--- |
103 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.02% |
--- |
104 |
688076 |
诺泰生物 |
0.01% |
0.50 |
12.90 |
0.01% |
--- |
105 |
688150 |
莱特光电 |
0.01% |
0.56 |
12.51 |
0.01% |
--- |
106 |
688161 |
威高骨科 |
0.01% |
0.31 |
14.79 |
0.01% |
--- |
107 |
688162 |
巨一科技 |
0.01% |
0.57 |
32.33 |
0.02% |
--- |
108 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
109 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.02% |
--- |
110 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.01% |
--- |
111 |
688182 |
灿勤科技 |
0.01% |
1.84 |
27.08 |
0.01% |
--- |
112 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
113 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
114 |
688211 |
中科微至 |
0.01% |
0.45 |
18.33 |
0.01% |
--- |
115 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
116 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.01% |
--- |
117 |
688238 |
和元生物 |
0.01% |
1.28 |
32.50 |
0.02% |
--- |
118 |
688246 |
嘉和美康 |
0.01% |
0.77 |
20.58 |
0.01% |
--- |
119 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
120 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.70 |
0.02% |
--- |
121 |
688269 |
凯立新材 |
0.01% |
0.19 |
20.57 |
0.01% |
--- |
122 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
123 |
688276 |
百克生物 |
0.01% |
0.35 |
23.13 |
0.01% |
--- |
124 |
688325 |
赛微微电 |
0.01% |
0.40 |
24.72 |
0.01% |
--- |
125 |
688345 |
博力威 |
0.01% |
0.23 |
14.33 |
0.01% |
--- |
126 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
127 |
688553 |
汇宇制药 |
0.01% |
0.89 |
21.69 |
0.01% |
--- |
128 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
129 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.01% |
--- |
130 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.26 |
0.01% |
--- |
131 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
132 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.01% |
--- |
133 |
688711 |
宏微科技 |
0.01% |
0.26 |
19.92 |
0.01% |
--- |
134 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
135 |
688766 |
普冉股份 |
0.01% |
0.10 |
16.08 |
0.01% |
--- |
136 |
688800 |
瑞可达 |
0.01% |
0.20 |
24.85 |
0.01% |
--- |
137 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
139 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
140 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
141 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
142 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
143 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
144 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
145 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
146 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
147 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
148 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
149 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
150 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
151 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
152 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
153 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
154 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
155 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
156 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
157 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
158 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
159 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
160 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
161 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
162 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
163 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
164 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
165 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
166 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
167 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
168 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
169 |
002142 |
宁波银行 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
170 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
171 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
172 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
173 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
175 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
176 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
177 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
178 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
179 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
180 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.00% |
--- |
181 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
182 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
183 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
184 |
300861 |
美畅股份 |
0.00% |
0.06 |
5.26 |
0.00% |
--- |
185 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
186 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
187 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
188 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
189 |
300872 |
天阳科技 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
190 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
191 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
192 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
193 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
194 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
195 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
196 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
197 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
198 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
199 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
200 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
201 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
202 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
203 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
204 |
300930 |
屹通新材 |
0.00% |
0.32 |
11.57 |
0.01% |
--- |
205 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
206 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
207 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
208 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.00% |
--- |
209 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.13 |
0.00% |
--- |
210 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
211 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.00% |
--- |
212 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
213 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.00% |
--- |
214 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
215 |
300966 |
共同药业 |
0.00% |
0.29 |
8.53 |
0.00% |
--- |
216 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
217 |
300968 |
格林精密 |
0.00% |
0.12 |
1.11 |
0.00% |
--- |
218 |
300971 |
博亚精工 |
0.00% |
0.24 |
6.03 |
0.00% |
--- |
219 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
220 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
221 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
222 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
223 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
224 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
225 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
226 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
227 |
300996 |
普联软件 |
0.00% |
0.39 |
11.40 |
0.01% |
--- |
228 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
229 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
230 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
231 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
232 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.00% |
--- |
233 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.00% |
--- |
234 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
235 |
301017 |
漱玉平民 |
0.00% |
0.56 |
10.29 |
0.00% |
--- |
236 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.00% |
--- |
237 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
238 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
239 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
240 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
241 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
242 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
243 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
244 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
245 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
246 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
247 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
248 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
249 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
250 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
251 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
252 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
253 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
254 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
255 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
256 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
257 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
258 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.01% |
--- |
259 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
260 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.00% |
--- |
261 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
262 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
263 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.01% |
--- |
264 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.01% |
--- |
265 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
266 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.01% |
--- |
267 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
268 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
10.68 |
0.01% |
--- |
269 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
270 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
271 |
600309 |
万华化学 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
272 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
273 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
274 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
275 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
276 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
277 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
278 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
279 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
280 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
281 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
282 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.00% |
--- |
283 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
284 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
285 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
286 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
287 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
288 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
289 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
290 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
291 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
292 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
293 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
294 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
295 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
296 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
297 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
298 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
299 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
300 |
603324 |
盛剑环境 |
0.00% |
0.07 |
3.00 |
0.00% |
--- |
301 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
302 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
303 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
304 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
305 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
306 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
307 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
308 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
309 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
310 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
311 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
312 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
313 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
314 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
315 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
316 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
317 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
318 |
605122 |
四方新材 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
319 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
320 |
605155 |
西大门 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
321 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
322 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
323 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
324 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
325 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
326 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
327 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
328 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
329 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
330 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
331 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
332 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
333 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
334 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
335 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
336 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
337 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
338 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
339 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
340 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
341 |
605337 |
李子园 |
0.00% |
0.11 |
3.05 |
0.00% |
--- |
342 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
343 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
344 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
345 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
346 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
347 |
605389 |
长龄液压 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
348 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
349 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.01% |
--- |
350 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
351 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
352 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
353 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
354 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
355 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
356 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
357 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
358 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
359 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
360 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
361 |
688083 |
中望软件 |
0.00% |
0.03 |
5.40 |
0.00% |
--- |
362 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
363 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
364 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
365 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
366 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
367 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
368 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
369 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
370 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
371 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
372 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
373 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.01% |
--- |
374 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.01% |
--- |
375 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
376 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
377 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
378 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.01% |
--- |
379 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
380 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.93 |
0.01% |
--- |
381 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
382 |
688329 |
艾隆科技 |
0.00% |
0.18 |
5.97 |
0.00% |
--- |
383 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
384 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
385 |
688383 |
新益昌 |
0.00% |
0.03 |
3.08 |
0.00% |
--- |
386 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
387 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
388 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
389 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
390 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
391 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
392 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
393 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
0.00% |
--- |
394 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
395 |
688619 |
罗普特 |
0.00% |
0.59 |
8.08 |
0.00% |
--- |
396 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
397 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.01% |
--- |
398 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
399 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.48 |
0.00% |
--- |
400 |
688660 |
电气风电 |
0.00% |
0.51 |
4.85 |
0.00% |
--- |
401 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.00% |
--- |
402 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.01% |
--- |
403 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
404 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
405 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
406 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
407 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
408 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
409 |
688778 |
厦钨新能 |
0.00% |
0.05 |
5.66 |
0.00% |
--- |
410 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
411 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
412 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
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 |
300750 |
宁德时代 |
7.50% |
45.33 |
23222.56 |
8.00% |
-19.68 (-43.41%) |
2 |
002271 |
东方雨虹 |
7.30% |
503.03 |
22606.27 |
7.79% |
-167.28 (-33.25%) |
3 |
603259 |
药明康德 |
7.10% |
195.73 |
21996.14 |
7.58% |
-87.88 (-44.90%) |
4 |
600399 |
抚顺特钢 |
7.06% |
1482.83 |
21842.13 |
7.53% |
369.11 (24.89%) |
5 |
002430 |
杭氧股份 |
5.61% |
605.15 |
17355.72 |
5.98% |
-175.17 (-28.95%) |
6 |
002050 |
三花智控 |
4.94% |
920.11 |
15292.28 |
5.27% |
-281.47 (-30.59%) |
7 |
601799 |
星宇股份 |
4.83% |
115.19 |
14968.42 |
5.16% |
-7.46 (-6.48%) |
8 |
300274 |
阳光电源 |
4.54% |
131.05 |
14056.31 |
4.84% |
-70.67 (-53.93%) |
9 |
300568 |
星源材质 |
4.03% |
330.58 |
12489.31 |
4.30% |
新增 |
10 |
002352 |
顺丰控股 |
4.00% |
270.89 |
12379.90 |
4.27% |
-121.75 (-44.94%) |
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 |
300750 |
宁德时代 |
7.50% |
45.33 |
23222.56 |
8.00% |
-19.68 (-43.41%) |
2 |
002271 |
东方雨虹 |
7.30% |
503.03 |
22606.27 |
7.79% |
-167.28 (-33.25%) |
3 |
603259 |
药明康德 |
7.10% |
195.73 |
21996.14 |
7.58% |
-87.88 (-44.90%) |
4 |
600399 |
抚顺特钢 |
7.06% |
1482.83 |
21842.13 |
7.53% |
369.11 (24.89%) |
5 |
002430 |
杭氧股份 |
5.61% |
605.15 |
17355.72 |
5.98% |
-175.17 (-28.95%) |
6 |
002050 |
三花智控 |
4.94% |
920.11 |
15292.28 |
5.27% |
-281.47 (-30.59%) |
7 |
601799 |
星宇股份 |
4.83% |
115.19 |
14968.42 |
5.16% |
-7.46 (-6.48%) |
8 |
300274 |
阳光电源 |
4.54% |
131.05 |
14056.31 |
4.84% |
-70.67 (-53.93%) |
9 |
300568 |
星源材质 |
4.03% |
330.58 |
12489.31 |
4.30% |
新增 |
10 |
002352 |
顺丰控股 |
4.00% |
270.89 |
12379.90 |
4.27% |
-121.75 (-44.94%) |
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 |
300750 |
宁德时代 |
6.12% |
65.01 |
38225.90 |
6.71% |
5.02 (7.72%) |
2 |
002271 |
东方雨虹 |
5.65% |
670.31 |
35311.80 |
6.20% |
179.28 (26.75%) |
3 |
603259 |
药明康德 |
5.38% |
283.61 |
33630.20 |
5.90% |
116.87 (41.21%) |
4 |
002050 |
三花智控 |
4.87% |
1201.58 |
30400.00 |
5.33% |
新增 |
5 |
300274 |
阳光电源 |
4.71% |
201.72 |
29410.60 |
5.16% |
45.95 (22.78%) |
6 |
002013 |
中航机电 |
4.51% |
1549.08 |
28162.30 |
4.94% |
99.06 (6.39%) |
7 |
600399 |
抚顺特钢 |
4.42% |
1113.72 |
27586.90 |
4.84% |
126.54 (11.36%) |
8 |
002352 |
顺丰控股 |
4.33% |
392.64 |
27061.10 |
4.75% |
新增 |
9 |
601799 |
星宇股份 |
4.01% |
122.65 |
25050.40 |
4.40% |
8.38 (6.83%) |
10 |
002430 |
杭氧股份 |
3.75% |
780.32 |
23417.40 |
4.11% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.12% |
65.01 |
38225.90 |
6.71% |
5.02 (7.72%) |
2 |
002271 |
东方雨虹 |
5.65% |
670.31 |
35311.80 |
6.20% |
179.28 (26.75%) |
3 |
603259 |
药明康德 |
5.38% |
283.61 |
33630.20 |
5.90% |
116.87 (41.21%) |
4 |
002050 |
三花智控 |
4.87% |
1201.58 |
30400.00 |
5.33% |
新增 |
5 |
300274 |
阳光电源 |
4.71% |
201.72 |
29410.60 |
5.16% |
45.95 (22.78%) |
6 |
002013 |
中航机电 |
4.51% |
1549.08 |
28162.30 |
4.94% |
99.06 (6.39%) |
7 |
600399 |
抚顺特钢 |
4.42% |
1113.72 |
27586.90 |
4.84% |
126.54 (11.36%) |
8 |
002352 |
顺丰控股 |
4.33% |
392.64 |
27061.10 |
4.75% |
新增 |
9 |
601799 |
星宇股份 |
4.01% |
122.65 |
25050.40 |
4.40% |
8.38 (6.83%) |
10 |
002430 |
杭氧股份 |
3.75% |
780.32 |
23417.40 |
4.11% |
新增 |
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 |
300750 |
宁德时代 |
6.88% |
59.99 |
31538.54 |
7.45% |
24.20 (40.34%) |
2 |
603259 |
药明康德 |
5.56% |
166.74 |
25477.57 |
6.02% |
新增 |
3 |
300274 |
阳光电源 |
5.04% |
155.77 |
23112.99 |
5.46% |
24.33 (15.62%) |
4 |
002271 |
东方雨虹 |
4.75% |
491.03 |
21762.33 |
5.14% |
新增 |
5 |
600399 |
抚顺特钢 |
4.68% |
987.18 |
21461.40 |
5.07% |
280.30 (28.39%) |
6 |
688408 |
中信博 |
4.56% |
124.81 |
20880.73 |
4.93% |
58.25 (46.67%) |
7 |
600754 |
锦江酒店 |
4.53% |
457.14 |
20777.01 |
4.91% |
247.89 (54.23%) |
8 |
601799 |
星宇股份 |
4.51% |
114.27 |
20682.15 |
4.89% |
79.09 (69.22%) |
9 |
002120 |
韵达股份 |
4.33% |
1030.56 |
19838.21 |
4.69% |
177.86 (17.26%) |
10 |
002013 |
中航机电 |
4.19% |
1450.02 |
19198.26 |
4.53% |
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 |
300750 |
宁德时代 |
6.88% |
59.99 |
31538.54 |
7.45% |
24.20 (40.34%) |
2 |
603259 |
药明康德 |
5.56% |
166.74 |
25477.57 |
6.02% |
新增 |
3 |
300274 |
阳光电源 |
5.04% |
155.77 |
23112.99 |
5.46% |
24.33 (15.62%) |
4 |
002271 |
东方雨虹 |
4.75% |
491.03 |
21762.33 |
5.14% |
新增 |
5 |
600399 |
抚顺特钢 |
4.68% |
987.18 |
21461.40 |
5.07% |
280.30 (28.39%) |
6 |
688408 |
中信博 |
4.56% |
124.81 |
20880.73 |
4.93% |
58.25 (46.67%) |
7 |
600754 |
锦江酒店 |
4.53% |
457.14 |
20777.01 |
4.91% |
247.89 (54.23%) |
8 |
601799 |
星宇股份 |
4.51% |
114.27 |
20682.15 |
4.89% |
79.09 (69.22%) |
9 |
002120 |
韵达股份 |
4.33% |
1030.56 |
19838.21 |
4.69% |
177.86 (17.26%) |
10 |
002013 |
中航机电 |
4.19% |
1450.02 |
19198.26 |
4.53% |
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 |
300750 |
宁德时代 |
5.80% |
35.79 |
19140.50 |
6.40% |
-1.27 (-3.55%) |
2 |
300274 |
阳光电源 |
4.58% |
131.44 |
15123.40 |
5.05% |
10.25 (7.80%) |
3 |
688680 |
海优新材 |
4.49% |
57.65 |
14814.90 |
4.95% |
新增 |
4 |
300124 |
汇川技术 |
4.23% |
188.11 |
13969.30 |
4.67% |
86.86 (46.18%) |
5 |
688408 |
中信博 |
4.05% |
66.56 |
13365.70 |
4.47% |
新增 |
6 |
600399 |
抚顺特钢 |
3.88% |
706.88 |
12822.90 |
4.28% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
3.73% |
515.09 |
12315.70 |
4.11% |
新增 |
8 |
600741 |
华域汽车 |
3.66% |
460.13 |
12087.60 |
4.04% |
153.50 (33.36%) |
9 |
600754 |
锦江酒店 |
3.61% |
209.25 |
11916.80 |
3.98% |
56.86 (27.17%) |
10 |
002120 |
韵达股份 |
3.50% |
852.70 |
11537.00 |
3.85% |
307.35 (36.04%) |
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 |
300750 |
宁德时代 |
5.80% |
35.79 |
19140.50 |
6.40% |
-1.27 (-3.55%) |
2 |
300274 |
阳光电源 |
4.58% |
131.44 |
15123.40 |
5.05% |
10.25 (7.80%) |
3 |
688680 |
海优新材 |
4.49% |
57.65 |
14814.90 |
4.95% |
新增 |
4 |
300124 |
汇川技术 |
4.23% |
188.11 |
13969.30 |
4.67% |
86.86 (46.18%) |
5 |
688408 |
中信博 |
4.05% |
66.56 |
13365.70 |
4.47% |
新增 |
6 |
600399 |
抚顺特钢 |
3.88% |
706.88 |
12822.90 |
4.28% |
0.00 (0.00%) |
7 |
002624 |
完美世界 |
3.73% |
515.09 |
12315.70 |
4.11% |
新增 |
8 |
600741 |
华域汽车 |
3.66% |
460.13 |
12087.60 |
4.04% |
153.50 (33.36%) |
9 |
600754 |
锦江酒店 |
3.61% |
209.25 |
11916.80 |
3.98% |
56.86 (27.17%) |
10 |
002120 |
韵达股份 |
3.50% |
852.70 |
11537.00 |
3.85% |
307.35 (36.04%) |
11 |
002475 |
立讯精密 |
3.10% |
222.12 |
10217.43 |
3.41% |
--- |
12 |
603501 |
韦尔股份 |
2.91% |
29.87 |
9618.14 |
3.21% |
--- |
13 |
601865 |
福莱特 |
2.83% |
236.46 |
9347.19 |
3.12% |
--- |
14 |
601100 |
恒立液压 |
2.71% |
103.99 |
8934.41 |
2.99% |
--- |
15 |
601799 |
星宇股份 |
2.41% |
35.17 |
7939.43 |
2.65% |
--- |
16 |
300747 |
锐科激光 |
2.33% |
67.45 |
7693.50 |
2.57% |
--- |
17 |
000858 |
五粮液 |
2.14% |
23.69 |
7057.01 |
2.36% |
--- |
18 |
600297 |
广汇汽车 |
2.01% |
2304.61 |
6637.28 |
2.22% |
--- |
19 |
603568 |
伟明环保 |
2.00% |
288.69 |
6590.79 |
2.20% |
--- |
20 |
688308 |
欧科亿 |
2.00% |
97.55 |
6611.25 |
2.21% |
--- |
21 |
688598 |
金博股份 |
1.99% |
24.40 |
6564.84 |
2.19% |
--- |
22 |
603337 |
杰克股份 |
1.98% |
243.97 |
6521.34 |
2.18% |
--- |
23 |
600031 |
三一重工 |
1.96% |
222.08 |
6455.87 |
2.16% |
--- |
24 |
603806 |
福斯特 |
1.94% |
60.85 |
6397.58 |
2.14% |
--- |
25 |
002371 |
北方华创 |
1.92% |
22.82 |
6329.81 |
2.11% |
--- |
26 |
300207 |
欣旺达 |
1.75% |
177.04 |
5764.42 |
1.93% |
--- |
27 |
300715 |
凯伦股份 |
1.49% |
208.32 |
4910.15 |
1.64% |
--- |
28 |
000568 |
泸州老窖 |
1.39% |
19.39 |
4574.88 |
1.53% |
--- |
29 |
688059 |
华锐精密 |
1.35% |
26.63 |
4470.47 |
1.49% |
--- |
30 |
688065 |
凯赛生物 |
1.20% |
37.67 |
3950.84 |
1.32% |
--- |
31 |
300232 |
洲明科技 |
1.18% |
441.53 |
3883.59 |
1.30% |
--- |
32 |
600585 |
海螺水泥 |
1.17% |
94.00 |
3858.70 |
1.29% |
--- |
33 |
688200 |
华峰测控 |
1.02% |
7.10 |
3359.65 |
1.12% |
--- |
34 |
002508 |
老板电器 |
0.81% |
57.41 |
2669.57 |
0.89% |
--- |
35 |
002959 |
小熊电器 |
0.67% |
33.39 |
2218.60 |
0.74% |
--- |
36 |
002918 |
蒙娜丽莎 |
0.60% |
63.52 |
1993.88 |
0.67% |
--- |
37 |
688510 |
航亚科技 |
0.55% |
69.58 |
1830.08 |
0.61% |
--- |
38 |
003012 |
东鹏控股 |
0.48% |
96.09 |
1598.94 |
0.53% |
--- |
39 |
688106 |
金宏气体 |
0.45% |
55.27 |
1493.99 |
0.50% |
--- |
40 |
603583 |
捷昌驱动 |
0.40% |
26.12 |
1322.04 |
0.44% |
--- |
41 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.03% |
--- |
42 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.03% |
--- |
43 |
300981 |
中红医疗 |
0.02% |
0.60 |
66.40 |
0.02% |
--- |
44 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
47 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
48 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
49 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
50 |
688076 |
诺泰生物 |
0.01% |
0.50 |
34.00 |
0.01% |
--- |
51 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
52 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
53 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
54 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
55 |
688383 |
新益昌 |
0.01% |
0.27 |
38.09 |
0.01% |
--- |
56 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
57 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.02% |
--- |
58 |
688677 |
海泰新光 |
0.01% |
0.18 |
19.36 |
0.01% |
--- |
59 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
60 |
000002 |
万科A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
62 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
63 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
65 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
66 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
70 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
73 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
74 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
75 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
76 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
77 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
78 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
79 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
80 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.06 |
4.78 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
83 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
84 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.00% |
--- |
85 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
88 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
94 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
95 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
96 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
98 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
99 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
100 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
101 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
102 |
300930 |
屹通新材 |
0.00% |
0.32 |
8.00 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.47 |
9.29 |
0.00% |
--- |
107 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
108 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
109 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.49 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.24 |
8.45 |
0.00% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
118 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
122 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
124 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
125 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
126 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
127 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
128 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
129 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
130 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
131 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
132 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
133 |
600309 |
万华化学 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
134 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
135 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
136 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
138 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
139 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
140 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
141 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
142 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
143 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
144 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
145 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
146 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
147 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
148 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
149 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
150 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
151 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
152 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
153 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
154 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
155 |
605117 |
德业股份 |
0.00% |
0.06 |
8.00 |
0.00% |
--- |
156 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
157 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
158 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
159 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
160 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
161 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
162 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
163 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
164 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
165 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
166 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
167 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
168 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
169 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
170 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
171 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
172 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
173 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
174 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
175 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
176 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
177 |
605337 |
李子园 |
0.00% |
0.08 |
4.69 |
0.00% |
--- |
178 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
179 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
180 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
181 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
182 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
183 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
184 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.01% |
--- |
185 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
186 |
688083 |
中望软件 |
0.00% |
0.02 |
10.16 |
0.00% |
--- |
187 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
188 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
189 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
190 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
191 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
192 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
193 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
194 |
688323 |
瑞华泰 |
0.00% |
0.45 |
14.26 |
0.00% |
--- |
195 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
196 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
197 |
688355 |
明志科技 |
0.00% |
0.27 |
7.24 |
0.00% |
--- |
198 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
199 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
200 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
201 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
202 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
203 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
204 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.01% |
--- |
205 |
688590 |
新致软件 |
0.00% |
0.42 |
7.72 |
0.00% |
--- |
206 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
207 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.01% |
--- |
208 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
209 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
210 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
211 |
688659 |
元琛科技 |
0.00% |
0.37 |
4.85 |
0.00% |
--- |
212 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
213 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
214 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.00% |
--- |
215 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
300750 |
宁德时代 |
5.35% |
37.06 |
11939.62 |
6.05% |
9.30 (25.09%) |
2 |
600399 |
抚顺特钢 |
4.15% |
706.88 |
9260.19 |
4.70% |
448.68 (63.47%) |
3 |
603337 |
杰克股份 |
4.14% |
271.07 |
9246.22 |
4.69% |
51.44 (18.98%) |
4 |
300274 |
阳光电源 |
3.89% |
121.19 |
8698.94 |
4.41% |
新增 |
5 |
300124 |
汇川技术 |
3.88% |
101.25 |
8657.80 |
4.39% |
40.15 (39.65%) |
6 |
600754 |
锦江酒店 |
3.79% |
152.39 |
8457.65 |
4.29% |
43.67 (28.66%) |
7 |
600741 |
华域汽车 |
3.78% |
306.63 |
8453.79 |
4.29% |
新增 |
8 |
600031 |
三一重工 |
3.54% |
231.70 |
7912.56 |
4.01% |
75.54 (32.60%) |
9 |
300144 |
宋城演艺 |
3.47% |
361.16 |
7743.26 |
3.93% |
132.64 (36.73%) |
10 |
002120 |
韵达股份 |
3.43% |
545.35 |
7656.66 |
3.88% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.35% |
37.06 |
11939.62 |
6.05% |
9.30 (25.09%) |
2 |
600399 |
抚顺特钢 |
4.15% |
706.88 |
9260.19 |
4.70% |
448.68 (63.47%) |
3 |
603337 |
杰克股份 |
4.14% |
271.07 |
9246.22 |
4.69% |
51.44 (18.98%) |
4 |
300274 |
阳光电源 |
3.89% |
121.19 |
8698.94 |
4.41% |
新增 |
5 |
300124 |
汇川技术 |
3.88% |
101.25 |
8657.80 |
4.39% |
40.15 (39.65%) |
6 |
600754 |
锦江酒店 |
3.79% |
152.39 |
8457.65 |
4.29% |
43.67 (28.66%) |
7 |
600741 |
华域汽车 |
3.78% |
306.63 |
8453.79 |
4.29% |
新增 |
8 |
600031 |
三一重工 |
3.54% |
231.70 |
7912.56 |
4.01% |
75.54 (32.60%) |
9 |
300144 |
宋城演艺 |
3.47% |
361.16 |
7743.26 |
3.93% |
132.64 (36.73%) |
10 |
002120 |
韵达股份 |
3.43% |
545.35 |
7656.66 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.37% |
27.76 |
9746.81 |
5.88% |
9.75 (35.12%) |
2 |
000338 |
潍柴动力 |
4.09% |
470.78 |
7433.59 |
4.48% |
180.57 (38.36%) |
3 |
002142 |
宁波银行 |
3.96% |
203.34 |
7186.00 |
4.33% |
96.94 (47.68%) |
4 |
000002 |
万科A |
3.89% |
246.01 |
7060.49 |
4.26% |
新增 |
5 |
603337 |
杰克股份 |
3.68% |
219.63 |
6681.17 |
4.03% |
新增 |
6 |
603786 |
科博达 |
3.37% |
90.57 |
6124.34 |
3.69% |
新增 |
7 |
300124 |
汇川技术 |
3.14% |
61.10 |
5700.54 |
3.44% |
新增 |
8 |
002967 |
广电计量 |
3.09% |
152.89 |
5603.27 |
3.38% |
新增 |
9 |
600754 |
锦江酒店 |
3.09% |
108.72 |
5602.34 |
3.38% |
45.05 (41.44%) |
10 |
600031 |
三一重工 |
3.01% |
156.16 |
5462.48 |
3.29% |
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 |
300750 |
宁德时代 |
5.37% |
27.76 |
9746.81 |
5.88% |
9.75 (35.12%) |
2 |
000338 |
潍柴动力 |
4.09% |
470.78 |
7433.59 |
4.48% |
180.57 (38.36%) |
3 |
002142 |
宁波银行 |
3.96% |
203.34 |
7186.00 |
4.33% |
96.94 (47.68%) |
4 |
000002 |
万科A |
3.89% |
246.01 |
7060.49 |
4.26% |
新增 |
5 |
603337 |
杰克股份 |
3.68% |
219.63 |
6681.17 |
4.03% |
新增 |
6 |
603786 |
科博达 |
3.37% |
90.57 |
6124.34 |
3.69% |
新增 |
7 |
300124 |
汇川技术 |
3.14% |
61.10 |
5700.54 |
3.44% |
新增 |
8 |
002967 |
广电计量 |
3.09% |
152.89 |
5603.27 |
3.38% |
新增 |
9 |
600754 |
锦江酒店 |
3.09% |
108.72 |
5602.34 |
3.38% |
45.05 (41.44%) |
10 |
600031 |
三一重工 |
3.01% |
156.16 |
5462.48 |
3.29% |
新增 |
11 |
002415 |
海康威视 |
2.65% |
99.17 |
4810.74 |
2.90% |
--- |
12 |
002466 |
天齐锂业 |
2.63% |
121.39 |
4766.89 |
2.87% |
--- |
13 |
601888 |
中国中免 |
2.39% |
15.36 |
4338.43 |
2.62% |
--- |
14 |
600933 |
爱柯迪 |
2.35% |
273.23 |
4262.36 |
2.57% |
--- |
15 |
002050 |
三花智控 |
2.33% |
171.86 |
4236.35 |
2.56% |
--- |
16 |
002918 |
蒙娜丽莎 |
2.33% |
130.95 |
4229.83 |
2.55% |
--- |
17 |
300144 |
宋城演艺 |
2.23% |
228.52 |
4049.37 |
2.44% |
--- |
18 |
600399 |
抚顺特钢 |
2.12% |
258.21 |
3847.33 |
2.32% |
--- |
19 |
603799 |
华友钴业 |
2.12% |
48.54 |
3849.22 |
2.32% |
--- |
20 |
600782 |
新钢股份 |
2.07% |
820.30 |
3765.18 |
2.27% |
--- |
21 |
002475 |
立讯精密 |
1.99% |
64.25 |
3605.60 |
2.17% |
--- |
22 |
600519 |
贵州茅台 |
1.99% |
1.81 |
3616.38 |
2.18% |
--- |
23 |
000858 |
五粮液 |
1.98% |
12.31 |
3592.67 |
2.17% |
--- |
24 |
300567 |
精测电子 |
1.90% |
62.84 |
3452.43 |
2.08% |
--- |
25 |
600507 |
方大特钢 |
1.82% |
476.30 |
3305.56 |
1.99% |
--- |
26 |
601318 |
中国平安 |
1.79% |
37.38 |
3251.66 |
1.96% |
--- |
27 |
600529 |
山东药玻 |
1.75% |
63.22 |
3170.48 |
1.91% |
--- |
28 |
688408 |
中信博 |
1.73% |
18.39 |
3141.13 |
1.89% |
--- |
29 |
002739 |
万达电影 |
1.66% |
167.20 |
3022.98 |
1.82% |
--- |
30 |
002460 |
赣锋锂业 |
1.62% |
29.08 |
2942.90 |
1.77% |
--- |
31 |
300232 |
洲明科技 |
1.44% |
276.97 |
2606.29 |
1.57% |
--- |
32 |
002555 |
三七互娱 |
1.39% |
80.76 |
2522.13 |
1.52% |
--- |
33 |
601799 |
星宇股份 |
1.36% |
12.34 |
2474.17 |
1.49% |
--- |
34 |
002601 |
龙佰集团 |
1.06% |
62.69 |
1928.98 |
1.16% |
--- |
35 |
002851 |
麦格米特 |
1.03% |
55.12 |
1877.56 |
1.13% |
--- |
36 |
002126 |
银轮股份 |
0.94% |
123.80 |
1704.73 |
1.03% |
--- |
37 |
300715 |
凯伦股份 |
0.94% |
43.20 |
1715.04 |
1.03% |
--- |
38 |
603568 |
伟明环保 |
0.94% |
90.34 |
1710.14 |
1.03% |
--- |
39 |
002139 |
拓邦股份 |
0.86% |
192.26 |
1559.23 |
0.94% |
--- |
40 |
600298 |
安琪酵母 |
0.66% |
23.80 |
1194.27 |
0.72% |
--- |
41 |
601100 |
恒立液压 |
0.51% |
8.20 |
927.10 |
0.56% |
--- |
42 |
002979 |
雷赛智能 |
0.49% |
20.25 |
897.88 |
0.54% |
--- |
43 |
603179 |
新泉股份 |
0.48% |
25.83 |
875.64 |
0.53% |
--- |
44 |
603208 |
江山欧派 |
0.46% |
8.00 |
841.79 |
0.51% |
--- |
45 |
300296 |
利亚德 |
0.43% |
122.39 |
778.40 |
0.47% |
--- |
46 |
300887 |
谱尼测试 |
0.03% |
0.72 |
55.90 |
0.03% |
--- |
47 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.03% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.02 |
14.84 |
0.01% |
--- |
50 |
300999 |
金龙鱼 |
0.01% |
0.28 |
24.33 |
0.01% |
--- |
51 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
52 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
53 |
688513 |
苑东生物 |
0.01% |
0.35 |
16.37 |
0.01% |
--- |
54 |
688519 |
南亚新材 |
0.01% |
0.54 |
16.60 |
0.01% |
--- |
55 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
56 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
57 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.01% |
--- |
58 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300861 |
美畅股份 |
0.00% |
0.06 |
2.90 |
0.00% |
--- |
62 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
63 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
64 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
65 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
600309 |
万华化学 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
86 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
87 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.60% |
71.42 |
4949.60 |
6.43% |
新增 |
2 |
603416 |
信捷电气 |
5.21% |
54.91 |
4607.95 |
5.99% |
新增 |
3 |
000338 |
潍柴动力 |
4.96% |
290.21 |
4382.15 |
5.69% |
新增 |
4 |
300750 |
宁德时代 |
4.26% |
18.01 |
3767.69 |
4.89% |
新增 |
5 |
000656 |
金科股份 |
3.87% |
378.32 |
3423.80 |
4.45% |
178.33 (47.14%) |
6 |
002142 |
宁波银行 |
3.79% |
106.40 |
3349.35 |
4.35% |
新增 |
7 |
002466 |
天齐锂业 |
3.33% |
148.12 |
2944.68 |
3.83% |
48.13 (32.49%) |
8 |
300144 |
宋城演艺 |
2.96% |
143.61 |
2619.44 |
3.40% |
4.62 (3.22%) |
9 |
600754 |
锦江酒店 |
2.94% |
63.67 |
2595.74 |
3.37% |
3.67 (5.76%) |
10 |
601012 |
隆基股份 |
2.74% |
32.23 |
2417.57 |
3.14% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.60% |
71.42 |
4949.60 |
6.43% |
新增 |
2 |
603416 |
信捷电气 |
5.21% |
54.91 |
4607.95 |
5.99% |
新增 |
3 |
000338 |
潍柴动力 |
4.96% |
290.21 |
4382.15 |
5.69% |
新增 |
4 |
300750 |
宁德时代 |
4.26% |
18.01 |
3767.69 |
4.89% |
新增 |
5 |
000656 |
金科股份 |
3.87% |
378.32 |
3423.80 |
4.45% |
178.33 (47.14%) |
6 |
002142 |
宁波银行 |
3.79% |
106.40 |
3349.35 |
4.35% |
新增 |
7 |
002466 |
天齐锂业 |
3.33% |
148.12 |
2944.68 |
3.83% |
48.13 (32.49%) |
8 |
300144 |
宋城演艺 |
2.96% |
143.61 |
2619.44 |
3.40% |
4.62 (3.22%) |
9 |
600754 |
锦江酒店 |
2.94% |
63.67 |
2595.74 |
3.37% |
3.67 (5.76%) |
10 |
601012 |
隆基股份 |
2.74% |
32.23 |
2417.57 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.03% |
155.99 |
3151.08 |
6.72% |
新增 |
2 |
002044 |
美年健康 |
4.98% |
180.78 |
2605.03 |
5.56% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.60% |
138.99 |
2404.47 |
5.13% |
新增 |
4 |
600988 |
赤峰黄金 |
4.55% |
200.00 |
2380.00 |
5.08% |
新增 |
5 |
002466 |
天齐锂业 |
4.39% |
99.99 |
2294.85 |
4.90% |
新增 |
6 |
600426 |
华鲁恒升 |
4.34% |
128.23 |
2267.11 |
4.84% |
-30.00 (-23.40%) |
7 |
600882 |
妙可蓝多 |
4.14% |
59.65 |
2164.75 |
4.62% |
新增 |
8 |
600926 |
杭州银行 |
3.92% |
230.00 |
2051.58 |
4.38% |
新增 |
9 |
600211 |
西藏药业 |
3.66% |
29.99 |
1911.22 |
4.08% |
新增 |
10 |
002120 |
韵达股份 |
3.65% |
77.99 |
1906.79 |
4.07% |
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 |
300059 |
东方财富 |
6.03% |
155.99 |
3151.08 |
6.72% |
新增 |
2 |
002044 |
美年健康 |
4.98% |
180.78 |
2605.03 |
5.56% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
4.60% |
138.99 |
2404.47 |
5.13% |
新增 |
4 |
600988 |
赤峰黄金 |
4.55% |
200.00 |
2380.00 |
5.08% |
新增 |
5 |
002466 |
天齐锂业 |
4.39% |
99.99 |
2294.85 |
4.90% |
新增 |
6 |
600426 |
华鲁恒升 |
4.34% |
128.23 |
2267.11 |
4.84% |
-30.00 (-23.40%) |
7 |
600882 |
妙可蓝多 |
4.14% |
59.65 |
2164.75 |
4.62% |
新增 |
8 |
600926 |
杭州银行 |
3.92% |
230.00 |
2051.58 |
4.38% |
新增 |
9 |
600211 |
西藏药业 |
3.66% |
29.99 |
1911.22 |
4.08% |
新增 |
10 |
002120 |
韵达股份 |
3.65% |
77.99 |
1906.79 |
4.07% |
新增 |
11 |
300207 |
欣旺达 |
3.61% |
100.00 |
1890.00 |
4.03% |
--- |
12 |
000800 |
一汽解放 |
3.27% |
159.00 |
1707.64 |
3.64% |
--- |
13 |
600754 |
锦江酒店 |
3.18% |
60.00 |
1665.00 |
3.55% |
--- |
14 |
000656 |
金科股份 |
3.12% |
200.00 |
1631.96 |
3.48% |
--- |
15 |
002460 |
赣锋锂业 |
3.07% |
30.00 |
1606.83 |
3.43% |
--- |
16 |
601128 |
常熟银行 |
2.87% |
200.00 |
1502.00 |
3.20% |
--- |
17 |
600597 |
光明乳业 |
2.84% |
100.00 |
1485.93 |
3.17% |
--- |
18 |
000913 |
钱江摩托 |
2.58% |
100.00 |
1347.00 |
2.87% |
--- |
19 |
300747 |
锐科激光 |
2.50% |
12.00 |
1305.96 |
2.79% |
--- |
20 |
600185 |
格力地产 |
2.40% |
108.23 |
1256.55 |
2.68% |
--- |
21 |
002353 |
杰瑞股份 |
2.37% |
40.00 |
1239.90 |
2.65% |
--- |
22 |
002398 |
垒知集团 |
2.22% |
110.00 |
1162.66 |
2.48% |
--- |
23 |
002027 |
分众传媒 |
2.13% |
200.00 |
1114.00 |
2.38% |
--- |
24 |
600297 |
广汇汽车 |
1.76% |
288.11 |
919.07 |
1.96% |
--- |
25 |
603096 |
新经典 |
1.69% |
15.00 |
885.45 |
1.89% |
--- |
26 |
002726 |
龙大肉食 |
1.61% |
100.00 |
844.00 |
1.80% |
--- |
27 |
300715 |
凯伦股份 |
1.43% |
20.00 |
745.60 |
1.59% |
--- |
28 |
600079 |
人福医药 |
1.36% |
26.03 |
708.54 |
1.51% |
--- |
29 |
000636 |
风华高科 |
1.12% |
19.99 |
583.54 |
1.24% |
--- |
30 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.09% |
--- |
31 |
688025 |
杰普特 |
0.05% |
0.47 |
26.77 |
0.06% |
--- |
32 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
33 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
36 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
37 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
38 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
39 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
40 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.03% |
158.00 |
2513.78 |
5.58% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.97% |
158.23 |
2484.21 |
5.52% |
-20.00 (-12.64%) |
3 |
002157 |
正邦科技 |
4.88% |
128.00 |
2439.68 |
5.42% |
新增 |
4 |
600298 |
安琪酵母 |
4.85% |
68.77 |
2420.78 |
5.38% |
-0.21 (-0.31%) |
5 |
002507 |
涪陵榨菜 |
4.42% |
70.00 |
2207.80 |
4.90% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.32% |
36.00 |
2158.92 |
4.79% |
新增 |
7 |
002044 |
美年健康 |
4.27% |
180.78 |
2135.00 |
4.74% |
-20.00 (-11.06%) |
8 |
600966 |
博汇纸业 |
4.04% |
258.00 |
2020.14 |
4.49% |
新增 |
9 |
601688 |
华泰证券 |
3.79% |
110.00 |
1895.30 |
4.21% |
10.00 (9.09%) |
10 |
000786 |
北新建材 |
3.78% |
80.00 |
1888.00 |
4.19% |
-20.00 (-25.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.03% |
158.00 |
2513.78 |
5.58% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.97% |
158.23 |
2484.21 |
5.52% |
-20.00 (-12.64%) |
3 |
002157 |
正邦科技 |
4.88% |
128.00 |
2439.68 |
5.42% |
新增 |
4 |
600298 |
安琪酵母 |
4.85% |
68.77 |
2420.78 |
5.38% |
-0.21 (-0.31%) |
5 |
002507 |
涪陵榨菜 |
4.42% |
70.00 |
2207.80 |
4.90% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
4.32% |
36.00 |
2158.92 |
4.79% |
新增 |
7 |
002044 |
美年健康 |
4.27% |
180.78 |
2135.00 |
4.74% |
-20.00 (-11.06%) |
8 |
600966 |
博汇纸业 |
4.04% |
258.00 |
2020.14 |
4.49% |
新增 |
9 |
601688 |
华泰证券 |
3.79% |
110.00 |
1895.30 |
4.21% |
10.00 (9.09%) |
10 |
000786 |
北新建材 |
3.78% |
80.00 |
1888.00 |
4.19% |
-20.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.11% |
178.23 |
3541.43 |
5.75% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.62% |
80.00 |
3200.00 |
5.19% |
新增 |
3 |
601166 |
兴业银行 |
4.52% |
158.00 |
3128.40 |
5.08% |
新增 |
4 |
000983 |
山西焦煤 |
4.43% |
500.00 |
3065.00 |
4.97% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.36% |
100.00 |
3018.00 |
4.90% |
新增 |
6 |
600507 |
方大特钢 |
4.36% |
299.99 |
3017.92 |
4.90% |
新增 |
7 |
002044 |
美年健康 |
4.32% |
200.78 |
2989.60 |
4.85% |
-50.00 (-24.90%) |
8 |
601233 |
桐昆股份 |
4.07% |
188.00 |
2818.12 |
4.57% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.75% |
99.99 |
2598.79 |
4.22% |
-30.00 (-30.00%) |
10 |
603208 |
江山欧派 |
3.75% |
50.90 |
2593.86 |
4.21% |
-20.00 (-39.29%) |
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 |
600426 |
华鲁恒升 |
5.11% |
178.23 |
3541.43 |
5.75% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
4.62% |
80.00 |
3200.00 |
5.19% |
新增 |
3 |
601166 |
兴业银行 |
4.52% |
158.00 |
3128.40 |
5.08% |
新增 |
4 |
000983 |
山西焦煤 |
4.43% |
500.00 |
3065.00 |
4.97% |
0.00 (0.00%) |
5 |
002466 |
天齐锂业 |
4.36% |
100.00 |
3018.00 |
4.90% |
新增 |
6 |
600507 |
方大特钢 |
4.36% |
299.99 |
3017.92 |
4.90% |
新增 |
7 |
002044 |
美年健康 |
4.32% |
200.78 |
2989.60 |
4.85% |
-50.00 (-24.90%) |
8 |
601233 |
桐昆股份 |
4.07% |
188.00 |
2818.12 |
4.57% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.75% |
99.99 |
2598.79 |
4.22% |
-30.00 (-30.00%) |
10 |
603208 |
江山欧派 |
3.75% |
50.90 |
2593.86 |
4.21% |
-20.00 (-39.29%) |
11 |
000786 |
北新建材 |
3.67% |
100.00 |
2545.00 |
4.13% |
--- |
12 |
000961 |
中南建设 |
3.35% |
220.00 |
2320.95 |
3.77% |
--- |
13 |
000703 |
恒逸石化 |
3.19% |
158.70 |
2209.10 |
3.58% |
--- |
14 |
600298 |
安琪酵母 |
3.05% |
68.98 |
2115.68 |
3.43% |
--- |
15 |
601688 |
华泰证券 |
2.93% |
100.00 |
2031.00 |
3.30% |
--- |
16 |
002507 |
涪陵榨菜 |
2.70% |
70.00 |
1871.10 |
3.04% |
--- |
17 |
603816 |
顾家家居 |
2.64% |
39.99 |
1828.88 |
2.97% |
--- |
18 |
601628 |
中国人寿 |
2.52% |
50.00 |
1743.50 |
2.83% |
--- |
19 |
002508 |
老板电器 |
2.44% |
50.00 |
1690.50 |
2.74% |
--- |
20 |
600305 |
恒顺醋业 |
2.40% |
108.98 |
1661.88 |
2.70% |
--- |
21 |
600661 |
昂立教育 |
2.23% |
90.00 |
1545.30 |
2.51% |
--- |
22 |
300450 |
先导智能 |
1.95% |
30.00 |
1348.20 |
2.19% |
--- |
23 |
600867 |
通化东宝 |
1.83% |
100.00 |
1265.00 |
2.05% |
--- |
24 |
002099 |
海翔药业 |
1.62% |
158.00 |
1124.96 |
1.83% |
--- |
25 |
000513 |
丽珠集团 |
1.46% |
29.99 |
1010.76 |
1.64% |
--- |
26 |
600362 |
江西铜业 |
1.22% |
50.00 |
846.50 |
1.37% |
--- |
27 |
002120 |
韵达股份 |
0.96% |
20.00 |
666.00 |
1.08% |
--- |
28 |
000895 |
双汇发展 |
0.84% |
20.00 |
580.60 |
0.94% |
--- |
29 |
601818 |
光大银行 |
0.64% |
100.00 |
441.00 |
0.72% |
--- |
30 |
600872 |
中炬高新 |
0.57% |
10.00 |
393.50 |
0.64% |
--- |
31 |
002027 |
分众传媒 |
0.45% |
50.00 |
313.00 |
0.51% |
--- |
32 |
003816 |
中国广核 |
0.41% |
80.42 |
285.58 |
0.46% |
--- |
33 |
603708 |
家家悦 |
0.35% |
10.00 |
243.32 |
0.39% |
--- |
34 |
600104 |
上汽集团 |
0.34% |
10.00 |
238.50 |
0.39% |
--- |
35 |
601933 |
永辉超市 |
0.33% |
30.00 |
226.20 |
0.37% |
--- |
36 |
603027 |
千禾味业 |
0.31% |
10.00 |
212.60 |
0.34% |
--- |
37 |
601916 |
浙商银行 |
0.20% |
29.42 |
137.09 |
0.22% |
--- |
38 |
300251 |
光线传媒 |
0.17% |
10.00 |
117.98 |
0.19% |
--- |
39 |
601238 |
广汽集团 |
0.17% |
10.00 |
116.90 |
0.19% |
--- |
40 |
688018 |
乐鑫科技 |
0.15% |
0.63 |
102.62 |
0.17% |
--- |
41 |
603658 |
安图生物 |
0.14% |
1.00 |
96.38 |
0.16% |
--- |
42 |
601077 |
渝农商行 |
0.13% |
14.78 |
92.51 |
0.15% |
--- |
43 |
002007 |
华兰生物 |
0.10% |
2.00 |
70.30 |
0.11% |
--- |
44 |
688005 |
容百科技 |
0.08% |
1.79 |
57.11 |
0.09% |
--- |
45 |
603993 |
洛阳钼业 |
0.06% |
10.00 |
43.60 |
0.07% |
--- |
46 |
300207 |
欣旺达 |
0.03% |
1.00 |
19.52 |
0.03% |
--- |
47 |
688025 |
杰普特 |
0.03% |
0.47 |
17.86 |
0.03% |
--- |
48 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
49 |
601128 |
常熟银行 |
0.01% |
1.00 |
9.11 |
0.01% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.82% |
58.00 |
5048.32 |
8.70% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
4.73% |
250.78 |
3049.48 |
5.25% |
41.80 (16.67%) |
3 |
600741 |
华域汽车 |
4.73% |
129.99 |
3054.81 |
5.26% |
新增 |
4 |
000983 |
山西焦煤 |
4.56% |
500.00 |
2940.00 |
5.06% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.54% |
178.23 |
2928.32 |
5.04% |
-150.00 (-84.16%) |
6 |
600985 |
淮北矿业 |
4.22% |
268.11 |
2721.28 |
4.69% |
0.00 (0.00%) |
7 |
603208 |
江山欧派 |
3.91% |
70.90 |
2521.91 |
4.34% |
12.00 (16.93%) |
8 |
000961 |
中南建设 |
3.85% |
320.00 |
2483.16 |
4.28% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
3.70% |
188.00 |
2387.60 |
4.11% |
30.00 (15.96%) |
10 |
000786 |
北新建材 |
3.63% |
130.00 |
2340.00 |
4.03% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.82% |
58.00 |
5048.32 |
8.70% |
0.00 (0.00%) |
2 |
002044 |
美年健康 |
4.73% |
250.78 |
3049.48 |
5.25% |
41.80 (16.67%) |
3 |
600741 |
华域汽车 |
4.73% |
129.99 |
3054.81 |
5.26% |
新增 |
4 |
000983 |
山西焦煤 |
4.56% |
500.00 |
2940.00 |
5.06% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
4.54% |
178.23 |
2928.32 |
5.04% |
-150.00 (-84.16%) |
6 |
600985 |
淮北矿业 |
4.22% |
268.11 |
2721.28 |
4.69% |
0.00 (0.00%) |
7 |
603208 |
江山欧派 |
3.91% |
70.90 |
2521.91 |
4.34% |
12.00 (16.93%) |
8 |
000961 |
中南建设 |
3.85% |
320.00 |
2483.16 |
4.28% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
3.70% |
188.00 |
2387.60 |
4.11% |
30.00 (15.96%) |
10 |
000786 |
北新建材 |
3.63% |
130.00 |
2340.00 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
58.00 |
5139.38 |
8.17% |
-32.00 (-55.17%) |
2 |
600426 |
华鲁恒升 |
6.97% |
328.23 |
4877.50 |
7.76% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.69% |
218.00 |
3987.22 |
6.34% |
30.00 (13.76%) |
4 |
600809 |
山西汾酒 |
5.03% |
51.00 |
3521.21 |
5.60% |
新增 |
5 |
000703 |
恒逸石化 |
4.46% |
228.70 |
3124.04 |
4.97% |
-9.00 (-3.94%) |
6 |
600985 |
淮北矿业 |
4.34% |
268.11 |
3040.32 |
4.83% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
4.33% |
500.00 |
3030.00 |
4.82% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.11% |
198.00 |
2874.96 |
4.57% |
30.00 (15.15%) |
9 |
000961 |
中南建设 |
3.96% |
320.00 |
2771.16 |
4.41% |
新增 |
10 |
002044 |
美年健康 |
3.71% |
208.98 |
2599.74 |
4.13% |
58.00 (27.75%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
58.00 |
5139.38 |
8.17% |
-32.00 (-55.17%) |
2 |
600426 |
华鲁恒升 |
6.97% |
328.23 |
4877.50 |
7.76% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
5.69% |
218.00 |
3987.22 |
6.34% |
30.00 (13.76%) |
4 |
600809 |
山西汾酒 |
5.03% |
51.00 |
3521.21 |
5.60% |
新增 |
5 |
000703 |
恒逸石化 |
4.46% |
228.70 |
3124.04 |
4.97% |
-9.00 (-3.94%) |
6 |
600985 |
淮北矿业 |
4.34% |
268.11 |
3040.32 |
4.83% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
4.33% |
500.00 |
3030.00 |
4.82% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
4.11% |
198.00 |
2874.96 |
4.57% |
30.00 (15.15%) |
9 |
000961 |
中南建设 |
3.96% |
320.00 |
2771.16 |
4.41% |
新增 |
10 |
002044 |
美年健康 |
3.71% |
208.98 |
2599.74 |
4.13% |
58.00 (27.75%) |
11 |
601233 |
桐昆股份 |
3.50% |
158.00 |
2450.58 |
3.90% |
--- |
12 |
000786 |
北新建材 |
3.37% |
130.00 |
2356.90 |
3.75% |
--- |
13 |
000001 |
平安银行 |
3.31% |
168.25 |
2318.49 |
3.69% |
--- |
14 |
600305 |
恒顺醋业 |
3.13% |
118.98 |
2191.56 |
3.48% |
--- |
15 |
600661 |
昂立教育 |
3.01% |
90.00 |
2108.70 |
3.35% |
--- |
16 |
603208 |
江山欧派 |
2.90% |
58.90 |
2027.93 |
3.22% |
--- |
17 |
002475 |
立讯精密 |
2.48% |
70.00 |
1735.30 |
2.76% |
--- |
18 |
002415 |
海康威视 |
2.36% |
60.00 |
1654.80 |
2.63% |
--- |
19 |
600702 |
舍得酒业 |
2.33% |
60.00 |
1630.80 |
2.59% |
--- |
20 |
002124 |
天邦股份 |
1.86% |
100.00 |
1304.00 |
2.07% |
--- |
21 |
002440 |
闰土股份 |
1.78% |
100.00 |
1245.94 |
1.98% |
--- |
22 |
600085 |
同仁堂 |
1.66% |
40.00 |
1159.88 |
1.84% |
--- |
23 |
300679 |
电连技术 |
1.55% |
38.99 |
1086.25 |
1.73% |
--- |
24 |
000560 |
我爱我家 |
1.50% |
220.00 |
1051.60 |
1.67% |
--- |
25 |
600867 |
通化东宝 |
1.10% |
50.00 |
770.00 |
1.22% |
--- |
26 |
600258 |
首旅酒店 |
1.03% |
40.00 |
719.17 |
1.14% |
--- |
27 |
002078 |
太阳纸业 |
0.97% |
100.00 |
681.00 |
1.08% |
--- |
28 |
603096 |
新经典 |
0.96% |
12.50 |
670.04 |
1.07% |
--- |
29 |
002466 |
天齐锂业 |
0.72% |
20.00 |
505.60 |
0.80% |
--- |
30 |
300010 |
豆神教育 |
0.27% |
20.00 |
187.80 |
0.30% |
--- |
31 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
34 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
601318 |
中国平安 |
9.28% |
90.00 |
6939.00 |
11.01% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.71% |
328.23 |
5018.64 |
7.96% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
4.87% |
237.70 |
3643.94 |
5.78% |
-21.17 (-8.91%) |
4 |
601166 |
兴业银行 |
4.57% |
188.00 |
3415.96 |
5.42% |
168.00 (89.36%) |
5 |
600985 |
淮北矿业 |
4.22% |
268.11 |
3158.29 |
5.01% |
9.00 (3.36%) |
6 |
000983 |
山西焦煤 |
4.17% |
500.00 |
3115.00 |
4.94% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
3.88% |
90.00 |
2898.00 |
4.60% |
-20.00 (-22.22%) |
8 |
002044 |
美年健康 |
3.75% |
150.99 |
2806.85 |
4.45% |
131.00 (86.76%) |
9 |
002236 |
大华股份 |
3.69% |
168.00 |
2758.56 |
4.38% |
-60.99 (-36.31%) |
10 |
600305 |
恒顺醋业 |
3.65% |
198.98 |
2727.96 |
4.33% |
-90.00 (-45.23%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.28% |
90.00 |
6939.00 |
11.01% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
6.71% |
328.23 |
5018.64 |
7.96% |
0.00 (0.00%) |
3 |
000703 |
恒逸石化 |
4.87% |
237.70 |
3643.94 |
5.78% |
-21.17 (-8.91%) |
4 |
601166 |
兴业银行 |
4.57% |
188.00 |
3415.96 |
5.42% |
168.00 (89.36%) |
5 |
600985 |
淮北矿业 |
4.22% |
268.11 |
3158.29 |
5.01% |
9.00 (3.36%) |
6 |
000983 |
山西焦煤 |
4.17% |
500.00 |
3115.00 |
4.94% |
0.00 (0.00%) |
7 |
600702 |
舍得酒业 |
3.88% |
90.00 |
2898.00 |
4.60% |
-20.00 (-22.22%) |
8 |
002044 |
美年健康 |
3.75% |
150.99 |
2806.85 |
4.45% |
131.00 (86.76%) |
9 |
002236 |
大华股份 |
3.69% |
168.00 |
2758.56 |
4.38% |
-60.99 (-36.31%) |
10 |
600305 |
恒顺醋业 |
3.65% |
198.98 |
2727.96 |
4.33% |
-90.00 (-45.23%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
90.00 |
5049.00 |
8.92% |
-15.54 (-17.27%) |
2 |
600426 |
华鲁恒升 |
6.52% |
328.23 |
3961.74 |
7.00% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
5.83% |
508.37 |
3543.35 |
6.26% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
4.95% |
288.98 |
3005.35 |
5.31% |
-10.00 (-3.46%) |
5 |
000703 |
恒逸石化 |
4.91% |
258.87 |
2982.18 |
5.27% |
30.00 (11.59%) |
6 |
600867 |
通化东宝 |
4.58% |
200.00 |
2780.00 |
4.91% |
11.32 (5.66%) |
7 |
000983 |
山西焦煤 |
4.52% |
500.00 |
2745.00 |
4.85% |
-99.99 (-20.00%) |
8 |
002236 |
大华股份 |
4.32% |
228.99 |
2624.27 |
4.64% |
新增 |
9 |
002466 |
天齐锂业 |
4.30% |
88.99 |
2609.32 |
4.61% |
新增 |
10 |
600702 |
舍得酒业 |
4.13% |
110.00 |
2510.20 |
4.43% |
-19.00 (-17.27%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.31% |
90.00 |
5049.00 |
8.92% |
-15.54 (-17.27%) |
2 |
600426 |
华鲁恒升 |
6.52% |
328.23 |
3961.74 |
7.00% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
5.83% |
508.37 |
3543.35 |
6.26% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
4.95% |
288.98 |
3005.35 |
5.31% |
-10.00 (-3.46%) |
5 |
000703 |
恒逸石化 |
4.91% |
258.87 |
2982.18 |
5.27% |
30.00 (11.59%) |
6 |
600867 |
通化东宝 |
4.58% |
200.00 |
2780.00 |
4.91% |
11.32 (5.66%) |
7 |
000983 |
山西焦煤 |
4.52% |
500.00 |
2745.00 |
4.85% |
-99.99 (-20.00%) |
8 |
002236 |
大华股份 |
4.32% |
228.99 |
2624.27 |
4.64% |
新增 |
9 |
002466 |
天齐锂业 |
4.30% |
88.99 |
2609.32 |
4.61% |
新增 |
10 |
600702 |
舍得酒业 |
4.13% |
110.00 |
2510.20 |
4.43% |
-19.00 (-17.27%) |
11 |
000568 |
泸州老窖 |
4.08% |
61.00 |
2480.12 |
4.38% |
--- |
12 |
600985 |
淮北矿业 |
3.97% |
259.11 |
2409.69 |
4.26% |
--- |
13 |
601888 |
中国中免 |
3.87% |
39.00 |
2347.80 |
4.15% |
--- |
14 |
300122 |
智飞生物 |
3.70% |
58.00 |
2248.08 |
3.97% |
--- |
15 |
000661 |
长春高新 |
3.45% |
11.98 |
2097.06 |
3.70% |
--- |
16 |
002027 |
分众传媒 |
3.38% |
391.69 |
2052.46 |
3.63% |
--- |
17 |
600661 |
昂立教育 |
2.90% |
90.00 |
1760.40 |
3.11% |
--- |
18 |
000590 |
启迪药业 |
2.49% |
199.15 |
1513.51 |
2.67% |
--- |
19 |
603939 |
益丰药房 |
2.35% |
34.28 |
1429.63 |
2.53% |
--- |
20 |
002035 |
华帝股份 |
2.19% |
149.97 |
1327.26 |
2.34% |
--- |
21 |
601155 |
新城控股 |
1.95% |
49.99 |
1184.29 |
2.09% |
--- |
22 |
600048 |
保利地产 |
1.94% |
100.00 |
1179.00 |
2.08% |
--- |
23 |
601933 |
永辉超市 |
1.30% |
100.00 |
787.00 |
1.39% |
--- |
24 |
600309 |
万华化学 |
0.92% |
20.00 |
559.80 |
0.99% |
--- |
25 |
300601 |
康泰生物 |
0.59% |
10.00 |
357.80 |
0.63% |
--- |
26 |
002044 |
美年健康 |
0.49% |
19.99 |
298.88 |
0.53% |
--- |
27 |
601166 |
兴业银行 |
0.49% |
20.00 |
298.80 |
0.53% |
--- |
28 |
600036 |
招商银行 |
0.41% |
10.00 |
252.00 |
0.45% |
--- |
29 |
600138 |
中青旅 |
0.21% |
10.00 |
128.90 |
0.23% |
--- |
30 |
600276 |
恒瑞医药 |
0.09% |
1.00 |
52.75 |
0.09% |
--- |
31 |
601012 |
隆基股份 |
0.03% |
1.00 |
17.44 |
0.03% |
--- |
32 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
33 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
34 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
35 |
002124 |
天邦股份 |
0.00% |
0.01 |
0.03 |
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 |
601318 |
中国平安 |
9.80% |
105.54 |
7229.41 |
10.48% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.66% |
328.23 |
5648.84 |
8.19% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
6.89% |
508.37 |
5078.64 |
7.36% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
5.41% |
599.99 |
3989.93 |
5.78% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
5.26% |
228.87 |
3879.35 |
5.62% |
-30.00 (-13.11%) |
6 |
600702 |
舍得酒业 |
4.88% |
129.00 |
3599.10 |
5.22% |
21.00 (16.28%) |
7 |
600305 |
恒顺醋业 |
4.66% |
298.98 |
3435.23 |
4.98% |
-100.00 (-33.45%) |
8 |
300122 |
智飞生物 |
4.65% |
70.00 |
3427.20 |
4.97% |
新增 |
9 |
600867 |
通化东宝 |
4.64% |
188.68 |
3422.63 |
4.96% |
-40.94 (-21.70%) |
10 |
002027 |
分众传媒 |
4.52% |
391.69 |
3333.29 |
4.83% |
-0.00 (-0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.80% |
105.54 |
7229.41 |
10.48% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
7.66% |
328.23 |
5648.84 |
8.19% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
6.89% |
508.37 |
5078.64 |
7.36% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
5.41% |
599.99 |
3989.93 |
5.78% |
0.00 (0.00%) |
5 |
000703 |
恒逸石化 |
5.26% |
228.87 |
3879.35 |
5.62% |
-30.00 (-13.11%) |
6 |
600702 |
舍得酒业 |
4.88% |
129.00 |
3599.10 |
5.22% |
21.00 (16.28%) |
7 |
600305 |
恒顺醋业 |
4.66% |
298.98 |
3435.23 |
4.98% |
-100.00 (-33.45%) |
8 |
300122 |
智飞生物 |
4.65% |
70.00 |
3427.20 |
4.97% |
新增 |
9 |
600867 |
通化东宝 |
4.64% |
188.68 |
3422.63 |
4.96% |
-40.94 (-21.70%) |
10 |
002027 |
分众传媒 |
4.52% |
391.69 |
3333.29 |
4.83% |
-0.00 (-0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.02% |
508.37 |
6934.20 |
9.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.04% |
105.54 |
6182.47 |
8.61% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
7.51% |
328.23 |
5773.57 |
8.04% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
7.16% |
229.62 |
5503.99 |
7.66% |
-48.38 (-21.07%) |
5 |
000983 |
山西焦煤 |
5.86% |
599.99 |
4505.92 |
6.27% |
-100.00 (-16.67%) |
6 |
600702 |
舍得酒业 |
5.07% |
108.00 |
3897.72 |
5.43% |
新增 |
7 |
000703 |
恒逸石化 |
5.01% |
258.87 |
3851.99 |
5.36% |
新增 |
8 |
600661 |
昂立教育 |
4.99% |
158.00 |
3834.66 |
5.34% |
-1.99 (-1.26%) |
9 |
002027 |
分众传媒 |
4.88% |
391.69 |
3748.52 |
5.22% |
90.62 (23.13%) |
10 |
600305 |
恒顺醋业 |
4.75% |
398.98 |
3654.62 |
5.09% |
-199.20 (-49.93%) |
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 |
002589 |
瑞康医药 |
9.02% |
508.37 |
6934.20 |
9.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.04% |
105.54 |
6182.47 |
8.61% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
7.51% |
328.23 |
5773.57 |
8.04% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
7.16% |
229.62 |
5503.99 |
7.66% |
-48.38 (-21.07%) |
5 |
000983 |
山西焦煤 |
5.86% |
599.99 |
4505.92 |
6.27% |
-100.00 (-16.67%) |
6 |
600702 |
舍得酒业 |
5.07% |
108.00 |
3897.72 |
5.43% |
新增 |
7 |
000703 |
恒逸石化 |
5.01% |
258.87 |
3851.99 |
5.36% |
新增 |
8 |
600661 |
昂立教育 |
4.99% |
158.00 |
3834.66 |
5.34% |
-1.99 (-1.26%) |
9 |
002027 |
分众传媒 |
4.88% |
391.69 |
3748.52 |
5.22% |
90.62 (23.13%) |
10 |
600305 |
恒顺醋业 |
4.75% |
398.98 |
3654.62 |
5.09% |
-199.20 (-49.93%) |
11 |
002236 |
大华股份 |
4.66% |
158.99 |
3585.31 |
4.99% |
--- |
12 |
600887 |
伊利股份 |
4.35% |
120.00 |
3348.00 |
4.66% |
--- |
13 |
002572 |
索菲亚 |
4.19% |
100.00 |
3218.00 |
4.48% |
--- |
14 |
600985 |
淮北矿业 |
3.87% |
288.11 |
2976.13 |
4.14% |
--- |
15 |
000968 |
蓝焰控股 |
3.78% |
279.99 |
2909.08 |
4.05% |
--- |
16 |
601699 |
潞安环能 |
3.37% |
279.99 |
2592.66 |
3.61% |
--- |
17 |
000590 |
启迪药业 |
2.46% |
199.15 |
1889.89 |
2.63% |
--- |
18 |
000825 |
太钢不锈 |
2.07% |
265.89 |
1595.34 |
2.22% |
--- |
19 |
300308 |
中际旭创 |
0.98% |
12.60 |
756.50 |
1.05% |
--- |
20 |
600622 |
光大嘉宝 |
0.47% |
50.00 |
359.48 |
0.50% |
--- |
21 |
601012 |
隆基股份 |
0.43% |
20.00 |
333.80 |
0.46% |
--- |
22 |
002507 |
涪陵榨菜 |
0.33% |
10.00 |
256.80 |
0.36% |
--- |
23 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.10% |
--- |
24 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
27 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
28 |
600521 |
华海药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
9.60% |
508.37 |
7737.42 |
10.70% |
-50.00 (-9.84%) |
2 |
600867 |
通化东宝 |
9.22% |
278.00 |
7433.72 |
10.28% |
-80.00 (-28.78%) |
3 |
601318 |
中国平安 |
8.55% |
105.54 |
6892.75 |
9.53% |
-10.00 (-9.48%) |
4 |
600305 |
恒顺醋业 |
7.52% |
598.18 |
6065.55 |
8.39% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
6.81% |
699.99 |
5487.92 |
7.59% |
-100.00 (-14.29%) |
6 |
600426 |
华鲁恒升 |
6.48% |
328.23 |
5225.42 |
7.22% |
-60.00 (-18.28%) |
7 |
600661 |
昂立教育 |
5.49% |
159.99 |
4425.26 |
6.12% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.94% |
60.00 |
3981.45 |
5.50% |
新增 |
9 |
002027 |
分众传媒 |
4.81% |
301.08 |
3880.91 |
5.36% |
21.09 (7.01%) |
10 |
300009 |
安科生物 |
4.58% |
129.99 |
3689.08 |
5.10% |
-20.01 (-15.39%) |
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 |
002589 |
瑞康医药 |
9.60% |
508.37 |
7737.42 |
10.70% |
-50.00 (-9.84%) |
2 |
600867 |
通化东宝 |
9.22% |
278.00 |
7433.72 |
10.28% |
-80.00 (-28.78%) |
3 |
601318 |
中国平安 |
8.55% |
105.54 |
6892.75 |
9.53% |
-10.00 (-9.48%) |
4 |
600305 |
恒顺醋业 |
7.52% |
598.18 |
6065.55 |
8.39% |
0.00 (0.00%) |
5 |
000983 |
山西焦煤 |
6.81% |
699.99 |
5487.92 |
7.59% |
-100.00 (-14.29%) |
6 |
600426 |
华鲁恒升 |
6.48% |
328.23 |
5225.42 |
7.22% |
-60.00 (-18.28%) |
7 |
600661 |
昂立教育 |
5.49% |
159.99 |
4425.26 |
6.12% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.94% |
60.00 |
3981.45 |
5.50% |
新增 |
9 |
002027 |
分众传媒 |
4.81% |
301.08 |
3880.91 |
5.36% |
21.09 (7.01%) |
10 |
300009 |
安科生物 |
4.58% |
129.99 |
3689.08 |
5.10% |
-20.01 (-15.39%) |
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 |
600867 |
通化东宝 |
9.28% |
358.00 |
8194.62 |
10.05% |
-242.00 (-67.60%) |
2 |
000983 |
山西焦煤 |
9.19% |
799.99 |
8111.90 |
9.95% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.16% |
115.54 |
8085.41 |
9.92% |
-72.46 (-62.71%) |
4 |
002589 |
瑞康医药 |
8.51% |
558.37 |
7510.10 |
9.21% |
-160.00 (-28.65%) |
5 |
600305 |
恒顺醋业 |
7.99% |
598.18 |
7052.54 |
8.65% |
-160.00 (-26.75%) |
6 |
600426 |
华鲁恒升 |
7.00% |
388.23 |
6180.62 |
7.58% |
0.00 (0.00%) |
7 |
600661 |
昂立教育 |
4.61% |
159.99 |
4070.08 |
4.99% |
新增 |
8 |
000933 |
神火股份 |
4.48% |
389.99 |
3958.41 |
4.86% |
新增 |
9 |
002027 |
分众传媒 |
4.47% |
279.99 |
3942.20 |
4.84% |
新增 |
10 |
300009 |
安科生物 |
4.41% |
150.00 |
3889.50 |
4.77% |
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 |
600867 |
通化东宝 |
9.28% |
358.00 |
8194.62 |
10.05% |
-242.00 (-67.60%) |
2 |
000983 |
山西焦煤 |
9.19% |
799.99 |
8111.90 |
9.95% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
9.16% |
115.54 |
8085.41 |
9.92% |
-72.46 (-62.71%) |
4 |
002589 |
瑞康医药 |
8.51% |
558.37 |
7510.10 |
9.21% |
-160.00 (-28.65%) |
5 |
600305 |
恒顺醋业 |
7.99% |
598.18 |
7052.54 |
8.65% |
-160.00 (-26.75%) |
6 |
600426 |
华鲁恒升 |
7.00% |
388.23 |
6180.62 |
7.58% |
0.00 (0.00%) |
7 |
600661 |
昂立教育 |
4.61% |
159.99 |
4070.08 |
4.99% |
新增 |
8 |
000933 |
神火股份 |
4.48% |
389.99 |
3958.41 |
4.86% |
新增 |
9 |
002027 |
分众传媒 |
4.47% |
279.99 |
3942.20 |
4.84% |
新增 |
10 |
300009 |
安科生物 |
4.41% |
150.00 |
3889.50 |
4.77% |
新增 |
11 |
000590 |
启迪药业 |
3.53% |
199.15 |
3112.65 |
3.82% |
--- |
12 |
600521 |
华海药业 |
3.41% |
99.98 |
3011.43 |
3.69% |
--- |
13 |
600702 |
舍得酒业 |
3.07% |
58.00 |
2706.28 |
3.32% |
--- |
14 |
002127 |
南极电商 |
2.76% |
200.00 |
2438.00 |
2.99% |
--- |
15 |
000915 |
华特达因 |
2.73% |
79.99 |
2410.83 |
2.96% |
--- |
16 |
601699 |
潞安环能 |
2.58% |
200.00 |
2275.98 |
2.79% |
--- |
17 |
600750 |
江中药业 |
2.37% |
81.95 |
2088.09 |
2.56% |
--- |
18 |
000968 |
蓝焰控股 |
2.09% |
109.99 |
1846.70 |
2.27% |
--- |
19 |
002159 |
三特索道 |
0.62% |
28.94 |
545.23 |
0.67% |
--- |
20 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
21 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
22 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
23 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
24 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
25 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
26 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
27 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
30 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
31 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
34 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
35 |
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 |
600867 |
通化东宝 |
9.10% |
600.00 |
11580.00 |
9.79% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
8.09% |
718.37 |
10301.46 |
8.71% |
30.00 (4.18%) |
3 |
601318 |
中国平安 |
8.00% |
188.00 |
10182.02 |
8.61% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
6.55% |
758.18 |
8339.98 |
7.05% |
-71.00 (-9.36%) |
5 |
000983 |
山西焦煤 |
6.48% |
799.99 |
8247.90 |
6.97% |
100.00 (12.50%) |
6 |
600406 |
国电南瑞 |
5.19% |
399.98 |
6607.65 |
5.59% |
-100.00 (-25.00%) |
7 |
601601 |
中国太保 |
4.90% |
169.00 |
6241.17 |
5.28% |
-211.00 (-124.85%) |
8 |
000069 |
华侨城A |
4.49% |
700.00 |
5719.00 |
4.84% |
-100.00 (-14.29%) |
9 |
600750 |
江中药业 |
4.22% |
178.17 |
5371.80 |
4.54% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.90% |
388.23 |
4957.70 |
4.19% |
229.99 (59.24%) |
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 |
600867 |
通化东宝 |
9.10% |
600.00 |
11580.00 |
9.79% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
8.09% |
718.37 |
10301.46 |
8.71% |
30.00 (4.18%) |
3 |
601318 |
中国平安 |
8.00% |
188.00 |
10182.02 |
8.61% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
6.55% |
758.18 |
8339.98 |
7.05% |
-71.00 (-9.36%) |
5 |
000983 |
山西焦煤 |
6.48% |
799.99 |
8247.90 |
6.97% |
100.00 (12.50%) |
6 |
600406 |
国电南瑞 |
5.19% |
399.98 |
6607.65 |
5.59% |
-100.00 (-25.00%) |
7 |
601601 |
中国太保 |
4.90% |
169.00 |
6241.17 |
5.28% |
-211.00 (-124.85%) |
8 |
000069 |
华侨城A |
4.49% |
700.00 |
5719.00 |
4.84% |
-100.00 (-14.29%) |
9 |
600750 |
江中药业 |
4.22% |
178.17 |
5371.80 |
4.54% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
3.90% |
388.23 |
4957.70 |
4.19% |
229.99 (59.24%) |
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 |
601601 |
中国太保 |
6.85% |
380.00 |
12870.60 |
8.81% |
160.00 (42.11%) |
2 |
600867 |
通化东宝 |
5.82% |
600.00 |
10944.00 |
7.49% |
81.77 (13.63%) |
3 |
002589 |
瑞康医药 |
5.64% |
688.37 |
10600.93 |
7.26% |
459.57 (66.76%) |
4 |
600036 |
招商银行 |
5.09% |
400.00 |
9563.95 |
6.55% |
新增 |
5 |
601318 |
中国平安 |
4.96% |
188.00 |
9326.63 |
6.39% |
新增 |
6 |
600406 |
国电南瑞 |
4.69% |
499.98 |
8824.62 |
6.04% |
190.00 (38.00%) |
7 |
600305 |
恒顺醋业 |
4.53% |
829.18 |
8507.39 |
5.83% |
110.00 (13.27%) |
8 |
000069 |
华侨城A |
4.28% |
800.00 |
8047.98 |
5.51% |
新增 |
9 |
600750 |
江中药业 |
3.29% |
178.17 |
6191.38 |
4.24% |
20.00 (11.23%) |
10 |
000983 |
山西焦煤 |
3.27% |
699.99 |
6138.91 |
4.20% |
90.00 (12.86%) |
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 |
601601 |
中国太保 |
6.85% |
380.00 |
12870.60 |
8.81% |
160.00 (42.11%) |
2 |
600867 |
通化东宝 |
5.82% |
600.00 |
10944.00 |
7.49% |
81.77 (13.63%) |
3 |
002589 |
瑞康医药 |
5.64% |
688.37 |
10600.93 |
7.26% |
459.57 (66.76%) |
4 |
600036 |
招商银行 |
5.09% |
400.00 |
9563.95 |
6.55% |
新增 |
5 |
601318 |
中国平安 |
4.96% |
188.00 |
9326.63 |
6.39% |
新增 |
6 |
600406 |
国电南瑞 |
4.69% |
499.98 |
8824.62 |
6.04% |
190.00 (38.00%) |
7 |
600305 |
恒顺醋业 |
4.53% |
829.18 |
8507.39 |
5.83% |
110.00 (13.27%) |
8 |
000069 |
华侨城A |
4.28% |
800.00 |
8047.98 |
5.51% |
新增 |
9 |
600750 |
江中药业 |
3.29% |
178.17 |
6191.38 |
4.24% |
20.00 (11.23%) |
10 |
000983 |
山西焦煤 |
3.27% |
699.99 |
6138.91 |
4.20% |
90.00 (12.86%) |
11 |
002236 |
大华股份 |
3.15% |
260.00 |
5930.51 |
4.06% |
--- |
12 |
600886 |
国投电力 |
2.14% |
509.99 |
4028.93 |
2.76% |
--- |
13 |
000538 |
云南白药 |
2.00% |
39.99 |
3753.40 |
2.57% |
--- |
14 |
600661 |
昂立教育 |
1.83% |
159.99 |
3434.93 |
2.35% |
--- |
15 |
002273 |
水晶光电 |
1.76% |
160.00 |
3300.72 |
2.26% |
--- |
16 |
600660 |
福耀玻璃 |
1.75% |
126.39 |
3291.20 |
2.25% |
--- |
17 |
000590 |
启迪药业 |
1.72% |
199.15 |
3232.14 |
2.21% |
--- |
18 |
601398 |
工商银行 |
1.40% |
500.00 |
2625.00 |
1.80% |
--- |
19 |
603869 |
新智认知 |
1.30% |
89.98 |
2448.38 |
1.68% |
--- |
20 |
600686 |
金龙汽车 |
1.20% |
169.27 |
2251.29 |
1.54% |
--- |
21 |
600856 |
ST中天 |
1.20% |
200.00 |
2252.00 |
1.54% |
--- |
22 |
000906 |
浙商中拓 |
1.19% |
251.37 |
2234.63 |
1.53% |
--- |
23 |
600066 |
宇通客车 |
1.18% |
101.13 |
2221.73 |
1.52% |
--- |
24 |
000403 |
派林生物 |
1.14% |
69.36 |
2145.24 |
1.47% |
--- |
25 |
000826 |
启迪环境 |
0.99% |
52.75 |
1852.58 |
1.27% |
--- |
26 |
600426 |
华鲁恒升 |
0.99% |
158.24 |
1857.73 |
1.27% |
--- |
27 |
600172 |
黄河旋风 |
0.88% |
200.00 |
1646.00 |
1.13% |
--- |
28 |
600702 |
舍得酒业 |
0.85% |
60.00 |
1596.60 |
1.09% |
--- |
29 |
600594 |
益佰制药 |
0.81% |
100.00 |
1526.00 |
1.05% |
--- |
30 |
002507 |
涪陵榨菜 |
0.78% |
130.75 |
1469.69 |
1.01% |
--- |
31 |
002094 |
青岛金王 |
0.57% |
50.00 |
1066.50 |
0.73% |
--- |
32 |
600535 |
天士力 |
0.22% |
10.00 |
415.40 |
0.28% |
--- |
33 |
000651 |
格力电器 |
0.14% |
6.50 |
267.61 |
0.18% |
--- |
34 |
603939 |
益丰药房 |
0.04% |
2.00 |
67.40 |
0.05% |
--- |
35 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
37 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.01% |
--- |
38 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
39 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
40 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
41 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
42 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
50 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
51 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
55 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
58 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
59 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
8.61% |
518.23 |
10520.12 |
9.55% |
124.99 (24.12%) |
2 |
000906 |
浙商中拓 |
8.12% |
658.31 |
9920.72 |
9.01% |
-50.67 (-7.70%) |
3 |
002589 |
瑞康医药 |
7.68% |
228.80 |
9385.38 |
8.52% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
7.58% |
558.00 |
9262.80 |
8.41% |
58.00 (10.39%) |
5 |
600305 |
恒顺醋业 |
6.24% |
719.18 |
7623.31 |
6.92% |
20.00 (2.78%) |
6 |
601601 |
中国太保 |
4.94% |
220.00 |
6032.40 |
5.48% |
新增 |
7 |
000983 |
山西焦煤 |
4.82% |
609.99 |
5886.43 |
5.34% |
新增 |
8 |
600750 |
江中药业 |
4.68% |
158.17 |
5713.07 |
5.19% |
新增 |
9 |
600406 |
国电南瑞 |
4.01% |
309.98 |
4897.66 |
4.45% |
0.00 (0.00%) |
10 |
600661 |
昂立教育 |
3.45% |
159.99 |
4215.67 |
3.83% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
8.61% |
518.23 |
10520.12 |
9.55% |
124.99 (24.12%) |
2 |
000906 |
浙商中拓 |
8.12% |
658.31 |
9920.72 |
9.01% |
-50.67 (-7.70%) |
3 |
002589 |
瑞康医药 |
7.68% |
228.80 |
9385.38 |
8.52% |
0.00 (0.00%) |
4 |
600172 |
黄河旋风 |
7.58% |
558.00 |
9262.80 |
8.41% |
58.00 (10.39%) |
5 |
600305 |
恒顺醋业 |
6.24% |
719.18 |
7623.31 |
6.92% |
20.00 (2.78%) |
6 |
601601 |
中国太保 |
4.94% |
220.00 |
6032.40 |
5.48% |
新增 |
7 |
000983 |
山西焦煤 |
4.82% |
609.99 |
5886.43 |
5.34% |
新增 |
8 |
600750 |
江中药业 |
4.68% |
158.17 |
5713.07 |
5.19% |
新增 |
9 |
600406 |
国电南瑞 |
4.01% |
309.98 |
4897.66 |
4.45% |
0.00 (0.00%) |
10 |
600661 |
昂立教育 |
3.45% |
159.99 |
4215.67 |
3.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000906 |
浙商中拓 |
9.29% |
708.98 |
10393.66 |
10.07% |
111.06 (15.66%) |
2 |
600172 |
黄河旋风 |
7.99% |
500.00 |
8940.00 |
8.66% |
新增 |
3 |
600867 |
通化东宝 |
7.70% |
393.24 |
8623.74 |
8.35% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
7.30% |
699.18 |
8166.42 |
7.91% |
0.00 (0.00%) |
5 |
002589 |
瑞康医药 |
6.63% |
228.80 |
7424.56 |
7.19% |
-60.00 (-26.22%) |
6 |
600406 |
国电南瑞 |
4.61% |
309.98 |
5154.94 |
4.99% |
新增 |
7 |
601998 |
中信银行 |
4.58% |
800.00 |
5127.98 |
4.97% |
新增 |
8 |
600702 |
舍得酒业 |
4.44% |
219.99 |
4971.81 |
4.81% |
新增 |
9 |
600711 |
盛屯矿业 |
4.39% |
700.00 |
4914.00 |
4.76% |
新增 |
10 |
000422 |
湖北宜化 |
4.32% |
607.57 |
4830.17 |
4.68% |
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 |
000906 |
浙商中拓 |
9.29% |
708.98 |
10393.66 |
10.07% |
111.06 (15.66%) |
2 |
600172 |
黄河旋风 |
7.99% |
500.00 |
8940.00 |
8.66% |
新增 |
3 |
600867 |
通化东宝 |
7.70% |
393.24 |
8623.74 |
8.35% |
0.00 (0.00%) |
4 |
600305 |
恒顺醋业 |
7.30% |
699.18 |
8166.42 |
7.91% |
0.00 (0.00%) |
5 |
002589 |
瑞康医药 |
6.63% |
228.80 |
7424.56 |
7.19% |
-60.00 (-26.22%) |
6 |
600406 |
国电南瑞 |
4.61% |
309.98 |
5154.94 |
4.99% |
新增 |
7 |
601998 |
中信银行 |
4.58% |
800.00 |
5127.98 |
4.97% |
新增 |
8 |
600702 |
舍得酒业 |
4.44% |
219.99 |
4971.81 |
4.81% |
新增 |
9 |
600711 |
盛屯矿业 |
4.39% |
700.00 |
4914.00 |
4.76% |
新增 |
10 |
000422 |
湖北宜化 |
4.32% |
607.57 |
4830.17 |
4.68% |
新增 |
11 |
600661 |
昂立教育 |
4.06% |
159.99 |
4548.45 |
4.40% |
--- |
12 |
600686 |
金龙汽车 |
3.94% |
309.99 |
4404.97 |
4.27% |
--- |
13 |
603898 |
好莱客 |
3.72% |
128.55 |
4161.12 |
4.03% |
--- |
14 |
300265 |
通光线缆 |
2.48% |
187.90 |
2771.51 |
2.68% |
--- |
15 |
300163 |
先锋新材 |
2.22% |
239.99 |
2483.87 |
2.41% |
--- |
16 |
603609 |
禾丰股份 |
2.08% |
180.00 |
2327.40 |
2.25% |
--- |
17 |
002292 |
奥飞娱乐 |
2.03% |
100.00 |
2269.93 |
2.20% |
--- |
18 |
000968 |
蓝焰控股 |
1.85% |
200.00 |
2076.00 |
2.01% |
--- |
19 |
000590 |
启迪药业 |
1.74% |
99.15 |
1948.23 |
1.89% |
--- |
20 |
002343 |
慈文传媒 |
1.61% |
40.00 |
1806.80 |
1.75% |
--- |
21 |
000930 |
中粮科技 |
1.20% |
100.00 |
1344.00 |
1.30% |
--- |
22 |
002556 |
辉隆股份 |
1.11% |
120.00 |
1246.80 |
1.21% |
--- |
23 |
000831 |
五矿稀土 |
1.08% |
100.00 |
1214.00 |
1.18% |
--- |
24 |
600268 |
国电南自 |
0.82% |
101.57 |
916.17 |
0.89% |
--- |
25 |
000403 |
派林生物 |
0.71% |
24.36 |
799.30 |
0.77% |
--- |
26 |
300078 |
思创医惠 |
0.23% |
10.00 |
259.07 |
0.25% |
--- |
27 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
28 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
32 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
33 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
34 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
36 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
37 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
38 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
39 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
40 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
42 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
43 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
45 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
46 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
48 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
50 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
52 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
53 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002589 |
瑞康医药 |
8.37% |
288.80 |
9504.41 |
9.04% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.87% |
393.24 |
8934.40 |
8.50% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
7.12% |
699.18 |
8075.53 |
7.68% |
-0.82 (-0.12%) |
4 |
000906 |
浙商中拓 |
6.88% |
597.92 |
7808.86 |
7.43% |
0.00 (0.00%) |
5 |
600997 |
开滦股份 |
4.46% |
679.99 |
5059.15 |
4.81% |
409.99 (60.29%) |
6 |
600594 |
益佰制药 |
4.41% |
299.99 |
5003.85 |
4.76% |
0.00 (0.00%) |
7 |
600622 |
光大嘉宝 |
4.11% |
289.99 |
4662.99 |
4.43% |
0.00 (0.00%) |
8 |
600661 |
昂立教育 |
4.07% |
159.99 |
4614.04 |
4.39% |
60.00 (37.50%) |
9 |
000799 |
酒鬼酒 |
3.97% |
229.99 |
4505.50 |
4.28% |
30.00 (13.04%) |
10 |
002299 |
圣农发展 |
3.92% |
177.59 |
4445.09 |
4.23% |
-12.40 (-6.98%) |
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 |
002589 |
瑞康医药 |
8.37% |
288.80 |
9504.41 |
9.04% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
7.87% |
393.24 |
8934.40 |
8.50% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
7.12% |
699.18 |
8075.53 |
7.68% |
-0.82 (-0.12%) |
4 |
000906 |
浙商中拓 |
6.88% |
597.92 |
7808.86 |
7.43% |
0.00 (0.00%) |
5 |
600997 |
开滦股份 |
4.46% |
679.99 |
5059.15 |
4.81% |
409.99 (60.29%) |
6 |
600594 |
益佰制药 |
4.41% |
299.99 |
5003.85 |
4.76% |
0.00 (0.00%) |
7 |
600622 |
光大嘉宝 |
4.11% |
289.99 |
4662.99 |
4.43% |
0.00 (0.00%) |
8 |
600661 |
昂立教育 |
4.07% |
159.99 |
4614.04 |
4.39% |
60.00 (37.50%) |
9 |
000799 |
酒鬼酒 |
3.97% |
229.99 |
4505.50 |
4.28% |
30.00 (13.04%) |
10 |
002299 |
圣农发展 |
3.92% |
177.59 |
4445.09 |
4.23% |
-12.40 (-6.98%) |
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 |
002589 |
瑞康医药 |
8.86% |
288.80 |
8869.05 |
9.70% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.12% |
393.24 |
8136.13 |
8.90% |
65.54 (16.67%) |
3 |
600305 |
恒顺醋业 |
8.05% |
700.00 |
8064.00 |
8.82% |
332.00 (47.43%) |
4 |
000906 |
浙商中拓 |
7.09% |
597.92 |
7097.33 |
7.76% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
7.02% |
260.00 |
7030.37 |
7.69% |
-20.00 (-7.69%) |
6 |
002299 |
圣农发展 |
4.91% |
189.99 |
4920.82 |
5.38% |
新增 |
7 |
002588 |
史丹利 |
4.91% |
397.90 |
4914.06 |
5.37% |
228.93 (57.53%) |
8 |
600594 |
益佰制药 |
4.79% |
299.99 |
4793.85 |
5.24% |
新增 |
9 |
000603 |
盛达资源 |
4.75% |
259.99 |
4752.57 |
5.20% |
新增 |
10 |
000799 |
酒鬼酒 |
4.75% |
199.99 |
4759.76 |
5.21% |
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 |
002589 |
瑞康医药 |
8.86% |
288.80 |
8869.05 |
9.70% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.12% |
393.24 |
8136.13 |
8.90% |
65.54 (16.67%) |
3 |
600305 |
恒顺醋业 |
8.05% |
700.00 |
8064.00 |
8.82% |
332.00 (47.43%) |
4 |
000906 |
浙商中拓 |
7.09% |
597.92 |
7097.33 |
7.76% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
7.02% |
260.00 |
7030.37 |
7.69% |
-20.00 (-7.69%) |
6 |
002299 |
圣农发展 |
4.91% |
189.99 |
4920.82 |
5.38% |
新增 |
7 |
002588 |
史丹利 |
4.91% |
397.90 |
4914.06 |
5.37% |
228.93 (57.53%) |
8 |
600594 |
益佰制药 |
4.79% |
299.99 |
4793.85 |
5.24% |
新增 |
9 |
000603 |
盛达资源 |
4.75% |
259.99 |
4752.57 |
5.20% |
新增 |
10 |
000799 |
酒鬼酒 |
4.75% |
199.99 |
4759.76 |
5.21% |
新增 |
11 |
000732 |
泰禾集团 |
4.08% |
209.99 |
4082.28 |
4.46% |
--- |
12 |
600622 |
光大嘉宝 |
3.98% |
289.99 |
3987.32 |
4.36% |
--- |
13 |
600085 |
同仁堂 |
3.57% |
119.99 |
3574.53 |
3.91% |
--- |
14 |
600661 |
昂立教育 |
2.80% |
99.99 |
2805.74 |
3.07% |
--- |
15 |
000790 |
华神科技 |
2.26% |
200.00 |
2262.00 |
2.47% |
--- |
16 |
000609 |
*ST中迪 |
2.05% |
159.98 |
2052.57 |
2.24% |
--- |
17 |
600706 |
曲江文旅 |
1.95% |
109.27 |
1953.75 |
2.14% |
--- |
18 |
600436 |
片仔癀 |
1.80% |
39.99 |
1800.13 |
1.97% |
--- |
19 |
000403 |
派林生物 |
1.73% |
58.56 |
1732.84 |
1.89% |
--- |
20 |
600997 |
开滦股份 |
1.40% |
270.00 |
1404.00 |
1.54% |
--- |
21 |
002141 |
贤丰控股 |
1.20% |
39.66 |
1197.78 |
1.31% |
--- |
22 |
600628 |
新世界 |
1.18% |
100.00 |
1180.00 |
1.29% |
--- |
23 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
24 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
25 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
26 |
601966 |
玲珑轮胎 |
0.01% |
0.80 |
10.41 |
0.01% |
--- |
27 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
28 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
31 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
32 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
002589 |
瑞康医药 |
8.38% |
288.80 |
8034.42 |
9.04% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.26% |
327.70 |
7917.22 |
8.91% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
7.91% |
368.00 |
7577.03 |
8.52% |
50.00 (13.59%) |
4 |
601601 |
中国太保 |
7.66% |
280.00 |
7344.37 |
8.26% |
0.00 (0.00%) |
5 |
000906 |
浙商中拓 |
7.59% |
597.92 |
7276.71 |
8.19% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
6.33% |
99.99 |
6064.23 |
6.82% |
新增 |
7 |
600809 |
山西汾酒 |
6.10% |
320.00 |
5846.36 |
6.58% |
50.00 (15.63%) |
8 |
002018 |
华信退 |
5.79% |
223.80 |
5550.16 |
6.24% |
0.00 (0.00%) |
9 |
002588 |
史丹利 |
4.78% |
168.97 |
4579.05 |
5.15% |
0.00 (0.00%) |
10 |
000732 |
泰禾集团 |
4.66% |
209.99 |
4468.67 |
5.03% |
0.00 (0.00%) |
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 |
002589 |
瑞康医药 |
8.38% |
288.80 |
8034.42 |
9.04% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.26% |
327.70 |
7917.22 |
8.91% |
0.00 (0.00%) |
3 |
600305 |
恒顺醋业 |
7.91% |
368.00 |
7577.03 |
8.52% |
50.00 (13.59%) |
4 |
601601 |
中国太保 |
7.66% |
280.00 |
7344.37 |
8.26% |
0.00 (0.00%) |
5 |
000906 |
浙商中拓 |
7.59% |
597.92 |
7276.71 |
8.19% |
0.00 (0.00%) |
6 |
002714 |
牧原股份 |
6.33% |
99.99 |
6064.23 |
6.82% |
新增 |
7 |
600809 |
山西汾酒 |
6.10% |
320.00 |
5846.36 |
6.58% |
50.00 (15.63%) |
8 |
002018 |
华信退 |
5.79% |
223.80 |
5550.16 |
6.24% |
0.00 (0.00%) |
9 |
002588 |
史丹利 |
4.78% |
168.97 |
4579.05 |
5.15% |
0.00 (0.00%) |
10 |
000732 |
泰禾集团 |
4.66% |
209.99 |
4468.67 |
5.03% |
0.00 (0.00%) |
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 |
002589 |
瑞康医药 |
8.83% |
288.80 |
10370.81 |
9.69% |
-151.05 (-52.30%) |
2 |
000906 |
浙商中拓 |
8.19% |
597.92 |
9620.56 |
8.99% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
7.58% |
327.70 |
8903.60 |
8.32% |
-50.00 (-15.26%) |
4 |
600305 |
恒顺醋业 |
6.95% |
318.00 |
8163.00 |
7.62% |
140.00 (44.02%) |
5 |
601601 |
中国太保 |
6.88% |
280.00 |
8080.77 |
7.55% |
新增 |
6 |
002018 |
华信退 |
5.83% |
223.80 |
6852.66 |
6.40% |
0.00 (0.00%) |
7 |
002588 |
史丹利 |
4.68% |
168.97 |
5496.55 |
5.13% |
新增 |
8 |
600809 |
山西汾酒 |
4.43% |
270.00 |
5202.86 |
4.86% |
新增 |
9 |
000732 |
泰禾集团 |
4.38% |
209.99 |
5144.85 |
4.81% |
新增 |
10 |
600622 |
光大嘉宝 |
4.19% |
289.99 |
4926.87 |
4.60% |
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 |
002589 |
瑞康医药 |
8.83% |
288.80 |
10370.81 |
9.69% |
-151.05 (-52.30%) |
2 |
000906 |
浙商中拓 |
8.19% |
597.92 |
9620.56 |
8.99% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
7.58% |
327.70 |
8903.60 |
8.32% |
-50.00 (-15.26%) |
4 |
600305 |
恒顺醋业 |
6.95% |
318.00 |
8163.00 |
7.62% |
140.00 (44.02%) |
5 |
601601 |
中国太保 |
6.88% |
280.00 |
8080.77 |
7.55% |
新增 |
6 |
002018 |
华信退 |
5.83% |
223.80 |
6852.66 |
6.40% |
0.00 (0.00%) |
7 |
002588 |
史丹利 |
4.68% |
168.97 |
5496.55 |
5.13% |
新增 |
8 |
600809 |
山西汾酒 |
4.43% |
270.00 |
5202.86 |
4.86% |
新增 |
9 |
000732 |
泰禾集团 |
4.38% |
209.99 |
5144.85 |
4.81% |
新增 |
10 |
600622 |
光大嘉宝 |
4.19% |
289.99 |
4926.87 |
4.60% |
新增 |
11 |
600661 |
昂立教育 |
3.29% |
99.99 |
3860.64 |
3.61% |
--- |
12 |
002214 |
大立科技 |
3.11% |
230.00 |
3652.39 |
3.41% |
--- |
13 |
600594 |
益佰制药 |
2.71% |
150.00 |
3180.00 |
2.97% |
--- |
14 |
000059 |
华锦股份 |
2.59% |
380.00 |
3043.80 |
2.84% |
--- |
15 |
600520 |
文一科技 |
2.37% |
100.00 |
2788.00 |
2.60% |
--- |
16 |
300379 |
东方通 |
2.30% |
22.00 |
2698.89 |
2.52% |
--- |
17 |
600850 |
电科数字 |
2.20% |
50.00 |
2582.50 |
2.41% |
--- |
18 |
300181 |
佐力药业 |
1.92% |
190.00 |
2259.10 |
2.11% |
--- |
19 |
600570 |
恒生电子 |
1.56% |
30.00 |
1829.10 |
1.71% |
--- |
20 |
002192 |
融捷股份 |
1.52% |
35.82 |
1791.00 |
1.67% |
--- |
21 |
000790 |
华神科技 |
1.40% |
100.00 |
1650.00 |
1.54% |
--- |
22 |
002191 |
劲嘉股份 |
1.31% |
99.99 |
1535.88 |
1.43% |
--- |
23 |
600806 |
退市昆机 |
1.26% |
100.00 |
1481.00 |
1.38% |
--- |
24 |
002590 |
万安科技 |
0.64% |
29.99 |
746.77 |
0.70% |
--- |
25 |
603398 |
邦宝益智 |
0.54% |
6.92 |
640.01 |
0.60% |
--- |
26 |
002044 |
美年健康 |
0.48% |
20.00 |
565.40 |
0.53% |
--- |
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 |
002589 |
瑞康医药 |
13.61% |
439.85 |
14009.33 |
14.66% |
219.93 (50.00%) |
2 |
600172 |
黄河旋风 |
8.46% |
599.99 |
8711.88 |
9.12% |
230.00 (38.33%) |
3 |
600867 |
通化东宝 |
8.22% |
377.70 |
8464.25 |
8.86% |
0.00 (0.00%) |
4 |
000906 |
浙商中拓 |
6.66% |
597.92 |
6852.18 |
7.17% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
5.00% |
152.21 |
5146.05 |
5.39% |
新增 |
6 |
002018 |
华信退 |
4.70% |
223.80 |
4842.96 |
5.07% |
0.00 (0.00%) |
7 |
002363 |
隆基机械 |
3.90% |
299.99 |
4013.87 |
4.20% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
3.79% |
583.44 |
3903.21 |
4.09% |
新增 |
9 |
600305 |
恒顺醋业 |
3.43% |
178.00 |
3533.30 |
3.70% |
-110.00 (-61.80%) |
10 |
002385 |
大北农 |
3.25% |
329.99 |
3346.15 |
3.50% |
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 |
002589 |
瑞康医药 |
13.61% |
439.85 |
14009.33 |
14.66% |
219.93 (50.00%) |
2 |
600172 |
黄河旋风 |
8.46% |
599.99 |
8711.88 |
9.12% |
230.00 (38.33%) |
3 |
600867 |
通化东宝 |
8.22% |
377.70 |
8464.25 |
8.86% |
0.00 (0.00%) |
4 |
000906 |
浙商中拓 |
6.66% |
597.92 |
6852.18 |
7.17% |
0.00 (0.00%) |
5 |
002236 |
大华股份 |
5.00% |
152.21 |
5146.05 |
5.39% |
新增 |
6 |
002018 |
华信退 |
4.70% |
223.80 |
4842.96 |
5.07% |
0.00 (0.00%) |
7 |
002363 |
隆基机械 |
3.90% |
299.99 |
4013.87 |
4.20% |
0.00 (0.00%) |
8 |
000059 |
华锦股份 |
3.79% |
583.44 |
3903.21 |
4.09% |
新增 |
9 |
600305 |
恒顺醋业 |
3.43% |
178.00 |
3533.30 |
3.70% |
-110.00 (-61.80%) |
10 |
002385 |
大北农 |
3.25% |
329.99 |
3346.15 |
3.50% |
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 |
002589 |
瑞康医药 |
9.92% |
219.93 |
20640.12 |
10.57% |
30.00 (13.64%) |
2 |
300006 |
莱美药业 |
6.06% |
293.67 |
12598.44 |
6.45% |
63.68 (21.68%) |
3 |
000906 |
浙商中拓 |
5.59% |
597.92 |
11635.56 |
5.96% |
23.94 (4.00%) |
4 |
002363 |
隆基机械 |
4.88% |
299.99 |
10142.67 |
5.20% |
新增 |
5 |
600535 |
天士力 |
4.55% |
189.99 |
9453.96 |
4.84% |
新增 |
6 |
002714 |
牧原股份 |
4.52% |
159.97 |
9396.39 |
4.81% |
新增 |
7 |
601601 |
中国太保 |
4.35% |
299.99 |
9053.75 |
4.64% |
新增 |
8 |
600305 |
恒顺醋业 |
4.18% |
288.00 |
8694.72 |
4.45% |
-100.00 (-34.72%) |
9 |
600867 |
通化东宝 |
3.98% |
377.70 |
8282.95 |
4.24% |
新增 |
10 |
601699 |
潞安环能 |
3.74% |
805.28 |
7787.07 |
3.99% |
44.30 (5.50%) |
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 |
002589 |
瑞康医药 |
9.92% |
219.93 |
20640.12 |
10.57% |
30.00 (13.64%) |
2 |
300006 |
莱美药业 |
6.06% |
293.67 |
12598.44 |
6.45% |
63.68 (21.68%) |
3 |
000906 |
浙商中拓 |
5.59% |
597.92 |
11635.56 |
5.96% |
23.94 (4.00%) |
4 |
002363 |
隆基机械 |
4.88% |
299.99 |
10142.67 |
5.20% |
新增 |
5 |
600535 |
天士力 |
4.55% |
189.99 |
9453.96 |
4.84% |
新增 |
6 |
002714 |
牧原股份 |
4.52% |
159.97 |
9396.39 |
4.81% |
新增 |
7 |
601601 |
中国太保 |
4.35% |
299.99 |
9053.75 |
4.64% |
新增 |
8 |
600305 |
恒顺醋业 |
4.18% |
288.00 |
8694.72 |
4.45% |
-100.00 (-34.72%) |
9 |
600867 |
通化东宝 |
3.98% |
377.70 |
8282.95 |
4.24% |
新增 |
10 |
601699 |
潞安环能 |
3.74% |
805.28 |
7787.07 |
3.99% |
44.30 (5.50%) |
11 |
600172 |
黄河旋风 |
3.71% |
369.99 |
7706.93 |
3.95% |
--- |
12 |
002018 |
华信退 |
3.54% |
223.80 |
7353.96 |
3.77% |
--- |
13 |
600845 |
宝信软件 |
3.28% |
95.83 |
6823.76 |
3.50% |
--- |
14 |
600260 |
ST凯乐 |
3.16% |
399.99 |
6579.85 |
3.37% |
--- |
15 |
000975 |
银泰黄金 |
3.15% |
380.00 |
6547.40 |
3.35% |
--- |
16 |
300228 |
富瑞特装 |
3.15% |
71.95 |
6541.21 |
3.35% |
--- |
17 |
300165 |
天瑞仪器 |
3.14% |
187.80 |
6529.81 |
3.35% |
--- |
18 |
002584 |
西陇科学 |
3.02% |
171.37 |
6272.04 |
3.21% |
--- |
19 |
002556 |
辉隆股份 |
2.89% |
299.99 |
6002.71 |
3.08% |
--- |
20 |
000758 |
中色股份 |
2.83% |
300.00 |
5888.97 |
3.02% |
--- |
21 |
300384 |
三联虹普 |
2.36% |
50.00 |
4899.50 |
2.51% |
--- |
22 |
002102 |
ST冠福 |
1.97% |
300.00 |
4091.98 |
2.10% |
--- |
23 |
300345 |
华民股份 |
1.23% |
59.98 |
2550.51 |
1.31% |
--- |
24 |
000915 |
华特达因 |
1.08% |
39.99 |
2239.48 |
1.15% |
--- |
25 |
000638 |
*ST万方 |
0.95% |
100.00 |
1970.00 |
1.01% |
--- |
26 |
600530 |
交大昂立 |
0.94% |
60.00 |
1945.80 |
1.00% |
--- |
27 |
600706 |
曲江文旅 |
0.91% |
90.00 |
1886.35 |
0.97% |
--- |
28 |
300212 |
易华录 |
0.80% |
27.89 |
1671.73 |
0.86% |
--- |
29 |
300358 |
楚天科技 |
0.00% |
0.01 |
0.24 |
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 |
601166 |
兴业银行 |
5.31% |
700.00 |
12852.00 |
6.24% |
新增 |
2 |
601318 |
中国平安 |
5.08% |
156.99 |
12282.97 |
5.96% |
86.99 (55.41%) |
3 |
000906 |
浙商中拓 |
4.76% |
573.98 |
11514.04 |
5.59% |
414.43 (72.20%) |
4 |
300228 |
富瑞特装 |
4.46% |
159.98 |
10798.62 |
5.24% |
新增 |
5 |
002589 |
瑞康医药 |
4.38% |
189.93 |
10598.05 |
5.14% |
102.83 (54.14%) |
6 |
600305 |
恒顺醋业 |
4.10% |
388.00 |
9928.92 |
4.82% |
188.01 (48.46%) |
7 |
002236 |
大华股份 |
3.93% |
259.99 |
9502.65 |
4.61% |
新增 |
8 |
300006 |
莱美药业 |
3.86% |
229.99 |
9349.17 |
4.54% |
新增 |
9 |
601699 |
潞安环能 |
3.85% |
760.99 |
9322.07 |
4.52% |
500.99 (65.83%) |
10 |
300380 |
安硕信息 |
3.41% |
50.00 |
8250.00 |
4.00% |
新增 |
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 |
601166 |
兴业银行 |
5.31% |
700.00 |
12852.00 |
6.24% |
新增 |
2 |
601318 |
中国平安 |
5.08% |
156.99 |
12282.97 |
5.96% |
86.99 (55.41%) |
3 |
000906 |
浙商中拓 |
4.76% |
573.98 |
11514.04 |
5.59% |
414.43 (72.20%) |
4 |
300228 |
富瑞特装 |
4.46% |
159.98 |
10798.62 |
5.24% |
新增 |
5 |
002589 |
瑞康医药 |
4.38% |
189.93 |
10598.05 |
5.14% |
102.83 (54.14%) |
6 |
600305 |
恒顺醋业 |
4.10% |
388.00 |
9928.92 |
4.82% |
188.01 (48.46%) |
7 |
002236 |
大华股份 |
3.93% |
259.99 |
9502.65 |
4.61% |
新增 |
8 |
300006 |
莱美药业 |
3.86% |
229.99 |
9349.17 |
4.54% |
新增 |
9 |
601699 |
潞安环能 |
3.85% |
760.99 |
9322.07 |
4.52% |
500.99 (65.83%) |
10 |
300380 |
安硕信息 |
3.41% |
50.00 |
8250.00 |
4.00% |
新增 |
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 |
601318 |
中国平安 |
9.12% |
70.00 |
5229.70 |
9.98% |
新增 |
2 |
601633 |
长城汽车 |
6.52% |
89.97 |
3738.26 |
7.13% |
-0.01 (-0.01%) |
3 |
601988 |
中国银行 |
6.51% |
900.00 |
3735.00 |
7.13% |
新增 |
4 |
600305 |
恒顺醋业 |
6.33% |
199.99 |
3631.85 |
6.93% |
9.99 (5.00%) |
5 |
000402 |
金融街 |
5.81% |
270.00 |
3329.10 |
6.35% |
-129.99 (-48.14%) |
6 |
601699 |
潞安环能 |
5.23% |
259.99 |
3000.31 |
5.73% |
-16.12 (-6.20%) |
7 |
600702 |
舍得酒业 |
5.20% |
160.00 |
2980.77 |
5.69% |
新增 |
8 |
002589 |
瑞康医药 |
4.91% |
87.10 |
2815.94 |
5.37% |
新增 |
9 |
000906 |
浙商中拓 |
4.82% |
159.55 |
2763.33 |
5.27% |
0.00 (0.00%) |
10 |
002018 |
华信退 |
4.75% |
192.54 |
2726.31 |
5.20% |
新增 |
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 |
601318 |
中国平安 |
9.12% |
70.00 |
5229.70 |
9.98% |
新增 |
2 |
601633 |
长城汽车 |
6.52% |
89.97 |
3738.26 |
7.13% |
-0.01 (-0.01%) |
3 |
601988 |
中国银行 |
6.51% |
900.00 |
3735.00 |
7.13% |
新增 |
4 |
600305 |
恒顺醋业 |
6.33% |
199.99 |
3631.85 |
6.93% |
9.99 (5.00%) |
5 |
000402 |
金融街 |
5.81% |
270.00 |
3329.10 |
6.35% |
-129.99 (-48.14%) |
6 |
601699 |
潞安环能 |
5.23% |
259.99 |
3000.31 |
5.73% |
-16.12 (-6.20%) |
7 |
600702 |
舍得酒业 |
5.20% |
160.00 |
2980.77 |
5.69% |
新增 |
8 |
002589 |
瑞康医药 |
4.91% |
87.10 |
2815.94 |
5.37% |
新增 |
9 |
000906 |
浙商中拓 |
4.82% |
159.55 |
2763.33 |
5.27% |
0.00 (0.00%) |
10 |
002018 |
华信退 |
4.75% |
192.54 |
2726.31 |
5.20% |
新增 |
11 |
000948 |
南天信息 |
4.02% |
170.19 |
2302.65 |
4.39% |
--- |
12 |
600415 |
小商品城 |
3.98% |
180.00 |
2284.20 |
4.36% |
--- |
13 |
600571 |
信雅达 |
3.76% |
79.99 |
2154.05 |
4.11% |
--- |
14 |
600517 |
国网英大 |
3.71% |
200.00 |
2128.00 |
4.06% |
--- |
15 |
002101 |
广东鸿图 |
3.59% |
129.99 |
2060.37 |
3.93% |
--- |
16 |
300255 |
常山药业 |
3.08% |
50.00 |
1767.50 |
3.37% |
--- |
17 |
600867 |
通化东宝 |
2.99% |
110.00 |
1715.99 |
3.27% |
--- |
18 |
002382 |
蓝帆医疗 |
2.95% |
99.00 |
1689.93 |
3.23% |
--- |
19 |
002141 |
贤丰控股 |
2.66% |
110.00 |
1527.87 |
2.92% |
--- |
20 |
002396 |
星网锐捷 |
1.43% |
30.00 |
819.25 |
1.56% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600305 |
恒顺醋业 |
5.54% |
190.00 |
3195.78 |
6.17% |
51.69 (27.21%) |
2 |
600519 |
贵州茅台 |
5.34% |
18.99 |
3078.35 |
5.94% |
7.10 (37.39%) |
3 |
600315 |
上海家化 |
4.79% |
76.98 |
2763.64 |
5.33% |
9.00 (11.69%) |
4 |
601633 |
长城汽车 |
4.74% |
89.98 |
2736.26 |
5.28% |
17.64 (19.60%) |
5 |
002101 |
广东鸿图 |
4.57% |
120.00 |
2633.89 |
5.08% |
40.01 (33.34%) |
6 |
000906 |
浙商中拓 |
4.54% |
159.55 |
2616.55 |
5.05% |
29.55 (18.52%) |
7 |
000402 |
金融街 |
4.47% |
399.99 |
2575.93 |
4.97% |
新增 |
8 |
601699 |
潞安环能 |
4.43% |
276.11 |
2556.77 |
4.93% |
新增 |
9 |
000975 |
银泰黄金 |
4.38% |
188.99 |
2522.99 |
4.87% |
新增 |
10 |
600686 |
金龙汽车 |
4.37% |
199.00 |
2519.28 |
4.86% |
新增 |
季报日期: 2014-09-30 |
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 |
600305 |
恒顺醋业 |
5.54% |
190.00 |
3195.78 |
6.17% |
51.69 (27.21%) |
2 |
600519 |
贵州茅台 |
5.34% |
18.99 |
3078.35 |
5.94% |
7.10 (37.39%) |
3 |
600315 |
上海家化 |
4.79% |
76.98 |
2763.64 |
5.33% |
9.00 (11.69%) |
4 |
601633 |
长城汽车 |
4.74% |
89.98 |
2736.26 |
5.28% |
17.64 (19.60%) |
5 |
002101 |
广东鸿图 |
4.57% |
120.00 |
2633.89 |
5.08% |
40.01 (33.34%) |
6 |
000906 |
浙商中拓 |
4.54% |
159.55 |
2616.55 |
5.05% |
29.55 (18.52%) |
7 |
000402 |
金融街 |
4.47% |
399.99 |
2575.93 |
4.97% |
新增 |
8 |
601699 |
潞安环能 |
4.43% |
276.11 |
2556.77 |
4.93% |
新增 |
9 |
000975 |
银泰黄金 |
4.38% |
188.99 |
2522.99 |
4.87% |
新增 |
10 |
600686 |
金龙汽车 |
4.37% |
199.00 |
2519.28 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
6.92% |
51.99 |
2713.76 |
8.22% |
41.99 (80.76%) |
2 |
600315 |
上海家化 |
6.35% |
67.98 |
2491.64 |
7.54% |
新增 |
3 |
601166 |
兴业银行 |
5.88% |
229.99 |
2306.83 |
6.99% |
新增 |
4 |
600305 |
恒顺醋业 |
5.27% |
138.31 |
2067.72 |
6.26% |
新增 |
5 |
000541 |
佛山照明 |
5.08% |
200.00 |
1992.00 |
6.03% |
新增 |
6 |
000906 |
浙商中拓 |
4.80% |
129.99 |
1882.28 |
5.70% |
69.99 (53.84%) |
7 |
601633 |
长城汽车 |
4.67% |
72.34 |
1830.29 |
5.54% |
新增 |
8 |
600519 |
贵州茅台 |
4.30% |
11.89 |
1687.79 |
5.11% |
新增 |
9 |
000919 |
金陵药业 |
4.15% |
117.00 |
1628.64 |
4.93% |
47.00 (40.17%) |
10 |
300043 |
星辉娱乐 |
4.15% |
87.88 |
1629.39 |
4.93% |
新增 |
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
6.92% |
51.99 |
2713.76 |
8.22% |
41.99 (80.76%) |
2 |
600315 |
上海家化 |
6.35% |
67.98 |
2491.64 |
7.54% |
新增 |
3 |
601166 |
兴业银行 |
5.88% |
229.99 |
2306.83 |
6.99% |
新增 |
4 |
600305 |
恒顺醋业 |
5.27% |
138.31 |
2067.72 |
6.26% |
新增 |
5 |
000541 |
佛山照明 |
5.08% |
200.00 |
1992.00 |
6.03% |
新增 |
6 |
000906 |
浙商中拓 |
4.80% |
129.99 |
1882.28 |
5.70% |
69.99 (53.84%) |
7 |
601633 |
长城汽车 |
4.67% |
72.34 |
1830.29 |
5.54% |
新增 |
8 |
600519 |
贵州茅台 |
4.30% |
11.89 |
1687.79 |
5.11% |
新增 |
9 |
000919 |
金陵药业 |
4.15% |
117.00 |
1628.64 |
4.93% |
47.00 (40.17%) |
10 |
300043 |
星辉娱乐 |
4.15% |
87.88 |
1629.39 |
4.93% |
新增 |
11 |
002019 |
亿帆医药 |
3.51% |
57.99 |
1377.93 |
4.17% |
--- |
12 |
600389 |
江山股份 |
3.31% |
39.80 |
1297.71 |
3.93% |
--- |
13 |
600517 |
国网英大 |
3.26% |
126.00 |
1280.16 |
3.88% |
--- |
14 |
600019 |
宝钢股份 |
3.14% |
299.99 |
1229.95 |
3.72% |
--- |
15 |
002101 |
广东鸿图 |
2.95% |
79.99 |
1155.05 |
3.50% |
--- |
16 |
002390 |
信邦制药 |
2.71% |
50.00 |
1063.50 |
3.22% |
--- |
17 |
002249 |
大洋电机 |
2.48% |
69.99 |
972.80 |
2.95% |
--- |
18 |
000860 |
顺鑫农业 |
2.40% |
67.00 |
940.68 |
2.85% |
--- |
19 |
600157 |
永泰能源 |
2.35% |
388.09 |
919.78 |
2.79% |
--- |
20 |
300083 |
创世纪 |
1.66% |
30.00 |
649.80 |
1.97% |
--- |
21 |
002382 |
蓝帆医疗 |
1.53% |
30.00 |
600.90 |
1.82% |
--- |
22 |
002664 |
长鹰信质 |
1.31% |
10.00 |
513.45 |
1.55% |
--- |
23 |
300146 |
汤臣倍健 |
1.26% |
20.00 |
493.00 |
1.49% |
--- |
24 |
300110 |
华仁药业 |
0.65% |
33.72 |
253.20 |
0.77% |
--- |
25 |
300386 |
飞天诚信 |
0.10% |
0.66 |
38.10 |
0.12% |
--- |
26 |
002727 |
一心堂 |
0.02% |
0.63 |
7.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000860 |
顺鑫农业 |
6.36% |
67.00 |
986.24 |
7.14% |
45.00 (67.16%) |
2 |
600352 |
浙江龙盛 |
6.06% |
57.76 |
939.18 |
6.80% |
30.00 (51.94%) |
3 |
600886 |
国投电力 |
5.94% |
200.00 |
920.00 |
6.66% |
新增 |
4 |
000961 |
中南建设 |
5.93% |
119.99 |
919.13 |
6.65% |
新增 |
5 |
600517 |
国网英大 |
5.91% |
50.98 |
915.63 |
6.63% |
新增 |
6 |
600389 |
江山股份 |
5.78% |
23.80 |
895.36 |
6.48% |
16.49 (69.28%) |
7 |
000919 |
金陵药业 |
5.65% |
70.00 |
875.00 |
6.33% |
新增 |
8 |
000858 |
五粮液 |
5.49% |
51.00 |
850.10 |
6.15% |
新增 |
9 |
000538 |
云南白药 |
5.42% |
10.00 |
840.00 |
6.08% |
新增 |
10 |
000906 |
浙商中拓 |
4.76% |
60.00 |
738.00 |
5.34% |
21.00 (35.00%) |
季报日期: 2014-03-31 |
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 |
000860 |
顺鑫农业 |
6.36% |
67.00 |
986.24 |
7.14% |
45.00 (67.16%) |
2 |
600352 |
浙江龙盛 |
6.06% |
57.76 |
939.18 |
6.80% |
30.00 (51.94%) |
3 |
600886 |
国投电力 |
5.94% |
200.00 |
920.00 |
6.66% |
新增 |
4 |
000961 |
中南建设 |
5.93% |
119.99 |
919.13 |
6.65% |
新增 |
5 |
600517 |
国网英大 |
5.91% |
50.98 |
915.63 |
6.63% |
新增 |
6 |
600389 |
江山股份 |
5.78% |
23.80 |
895.36 |
6.48% |
16.49 (69.28%) |
7 |
000919 |
金陵药业 |
5.65% |
70.00 |
875.00 |
6.33% |
新增 |
8 |
000858 |
五粮液 |
5.49% |
51.00 |
850.10 |
6.15% |
新增 |
9 |
000538 |
云南白药 |
5.42% |
10.00 |
840.00 |
6.08% |
新增 |
10 |
000906 |
浙商中拓 |
4.76% |
60.00 |
738.00 |
5.34% |
21.00 (35.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000001 |
平安银行 |
6.06% |
30.20 |
369.95 |
6.78% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
6.01% |
27.76 |
366.99 |
6.73% |
-12.00 (-43.23%) |
3 |
000860 |
顺鑫农业 |
5.54% |
22.00 |
337.92 |
6.19% |
-10.04 (-45.63%) |
4 |
002604 |
龙力退 |
5.52% |
17.00 |
337.11 |
6.18% |
新增 |
5 |
000024 |
招商地产 |
5.45% |
15.99 |
332.31 |
6.09% |
3.99 (24.96%) |
6 |
002019 |
亿帆医药 |
5.14% |
15.00 |
313.50 |
5.75% |
新增 |
7 |
600559 |
老白干酒 |
5.11% |
12.00 |
311.64 |
5.71% |
新增 |
8 |
000811 |
冰轮环境 |
5.08% |
30.00 |
309.90 |
5.68% |
新增 |
9 |
601333 |
广深铁路 |
4.89% |
107.00 |
298.53 |
5.47% |
新增 |
10 |
000906 |
浙商中拓 |
4.75% |
39.00 |
289.77 |
5.31% |
新增 |
季报日期: 2013-12-31 |
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 |
000001 |
平安银行 |
6.06% |
30.20 |
369.95 |
6.78% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
6.01% |
27.76 |
366.99 |
6.73% |
-12.00 (-43.23%) |
3 |
000860 |
顺鑫农业 |
5.54% |
22.00 |
337.92 |
6.19% |
-10.04 (-45.63%) |
4 |
002604 |
龙力退 |
5.52% |
17.00 |
337.11 |
6.18% |
新增 |
5 |
000024 |
招商地产 |
5.45% |
15.99 |
332.31 |
6.09% |
3.99 (24.96%) |
6 |
002019 |
亿帆医药 |
5.14% |
15.00 |
313.50 |
5.75% |
新增 |
7 |
600559 |
老白干酒 |
5.11% |
12.00 |
311.64 |
5.71% |
新增 |
8 |
000811 |
冰轮环境 |
5.08% |
30.00 |
309.90 |
5.68% |
新增 |
9 |
601333 |
广深铁路 |
4.89% |
107.00 |
298.53 |
5.47% |
新增 |
10 |
000906 |
浙商中拓 |
4.75% |
39.00 |
289.77 |
5.31% |
新增 |
11 |
300006 |
莱美药业 |
4.75% |
10.00 |
289.80 |
5.31% |
--- |
12 |
600389 |
江山股份 |
4.69% |
7.31 |
286.05 |
5.24% |
--- |
13 |
600702 |
舍得酒业 |
4.68% |
18.99 |
285.62 |
5.24% |
--- |
14 |
000915 |
华特达因 |
4.53% |
9.00 |
276.39 |
5.07% |
--- |
15 |
000970 |
中科三环 |
4.21% |
20.00 |
256.80 |
4.71% |
--- |
16 |
600507 |
方大特钢 |
3.65% |
60.68 |
222.70 |
4.08% |
--- |
17 |
002007 |
华兰生物 |
3.29% |
7.00 |
200.90 |
3.68% |
--- |
18 |
002390 |
信邦制药 |
3.20% |
7.07 |
195.06 |
3.58% |
--- |
19 |
600418 |
江淮汽车 |
2.86% |
20.00 |
174.60 |
3.20% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600596 |
新安股份 |
7.42% |
36.68 |
489.68 |
8.05% |
3.00 (8.18%) |
2 |
600352 |
浙江龙盛 |
7.38% |
39.76 |
487.06 |
8.00% |
-11.00 (-27.67%) |
3 |
000860 |
顺鑫农业 |
6.35% |
32.04 |
419.06 |
6.89% |
-18.00 (-56.18%) |
4 |
600486 |
扬农化工 |
5.88% |
12.00 |
387.72 |
6.37% |
-8.00 (-66.67%) |
5 |
000001 |
平安银行 |
5.44% |
30.20 |
358.78 |
5.90% |
-5.00 (-16.56%) |
6 |
600157 |
永泰能源 |
5.00% |
50.00 |
330.00 |
5.42% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
4.99% |
9.79 |
328.93 |
5.41% |
-10.00 (-102.15%) |
8 |
600500 |
中化国际 |
4.93% |
50.99 |
324.83 |
5.34% |
新增 |
9 |
000024 |
招商地产 |
4.37% |
12.00 |
288.00 |
4.73% |
新增 |
10 |
002126 |
银轮股份 |
4.29% |
39.99 |
282.74 |
4.65% |
新增 |
季报日期: 2013-09-30 |
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 |
600596 |
新安股份 |
7.42% |
36.68 |
489.68 |
8.05% |
3.00 (8.18%) |
2 |
600352 |
浙江龙盛 |
7.38% |
39.76 |
487.06 |
8.00% |
-11.00 (-27.67%) |
3 |
000860 |
顺鑫农业 |
6.35% |
32.04 |
419.06 |
6.89% |
-18.00 (-56.18%) |
4 |
600486 |
扬农化工 |
5.88% |
12.00 |
387.72 |
6.37% |
-8.00 (-66.67%) |
5 |
000001 |
平安银行 |
5.44% |
30.20 |
358.78 |
5.90% |
-5.00 (-16.56%) |
6 |
600157 |
永泰能源 |
5.00% |
50.00 |
330.00 |
5.42% |
0.00 (0.00%) |
7 |
600594 |
益佰制药 |
4.99% |
9.79 |
328.93 |
5.41% |
-10.00 (-102.15%) |
8 |
600500 |
中化国际 |
4.93% |
50.99 |
324.83 |
5.34% |
新增 |
9 |
000024 |
招商地产 |
4.37% |
12.00 |
288.00 |
4.73% |
新增 |
10 |
002126 |
银轮股份 |
4.29% |
39.99 |
282.74 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600315 |
上海家化 |
8.91% |
17.12 |
770.16 |
9.61% |
新增 |
2 |
600486 |
扬农化工 |
8.13% |
20.00 |
702.40 |
8.76% |
新增 |
3 |
600383 |
金地集团 |
7.94% |
100.00 |
686.00 |
8.56% |
新增 |
4 |
600594 |
益佰制药 |
7.08% |
19.79 |
611.70 |
7.63% |
新增 |
5 |
000860 |
顺鑫农业 |
6.30% |
50.04 |
544.42 |
6.79% |
14.00 (27.98%) |
6 |
600352 |
浙江龙盛 |
5.51% |
50.76 |
476.13 |
5.94% |
-29.24 (-57.60%) |
7 |
600406 |
国电南瑞 |
5.45% |
31.55 |
471.05 |
5.87% |
新增 |
8 |
000848 |
承德露露 |
4.94% |
18.80 |
426.90 |
5.32% |
新增 |
9 |
600587 |
新华医疗 |
4.79% |
9.99 |
414.04 |
5.16% |
新增 |
10 |
601166 |
兴业银行 |
4.79% |
28.00 |
413.56 |
5.16% |
新增 |
季报日期: 2013-06-30 |
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 |
600315 |
上海家化 |
8.91% |
17.12 |
770.16 |
9.61% |
新增 |
2 |
600486 |
扬农化工 |
8.13% |
20.00 |
702.40 |
8.76% |
新增 |
3 |
600383 |
金地集团 |
7.94% |
100.00 |
686.00 |
8.56% |
新增 |
4 |
600594 |
益佰制药 |
7.08% |
19.79 |
611.70 |
7.63% |
新增 |
5 |
000860 |
顺鑫农业 |
6.30% |
50.04 |
544.42 |
6.79% |
14.00 (27.98%) |
6 |
600352 |
浙江龙盛 |
5.51% |
50.76 |
476.13 |
5.94% |
-29.24 (-57.60%) |
7 |
600406 |
国电南瑞 |
5.45% |
31.55 |
471.05 |
5.87% |
新增 |
8 |
000848 |
承德露露 |
4.94% |
18.80 |
426.90 |
5.32% |
新增 |
9 |
600587 |
新华医疗 |
4.79% |
9.99 |
414.04 |
5.16% |
新增 |
10 |
601166 |
兴业银行 |
4.79% |
28.00 |
413.56 |
5.16% |
新增 |
11 |
600596 |
新安股份 |
4.11% |
33.68 |
355.33 |
4.43% |
--- |
12 |
000001 |
平安银行 |
4.06% |
35.20 |
350.94 |
4.38% |
--- |
13 |
600027 |
华电国际 |
4.01% |
110.00 |
346.49 |
4.32% |
--- |
14 |
300274 |
阳光电源 |
3.74% |
20.00 |
323.20 |
4.03% |
--- |
15 |
000690 |
宝新能源 |
3.68% |
67.99 |
317.53 |
3.96% |
--- |
16 |
600157 |
永泰能源 |
3.39% |
50.00 |
292.50 |
3.65% |
--- |
17 |
600597 |
光明乳业 |
3.12% |
20.00 |
269.80 |
3.36% |
--- |
18 |
000800 |
一汽解放 |
2.85% |
19.99 |
245.89 |
3.07% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600352 |
浙江龙盛 |
8.63% |
80.00 |
809.60 |
10.50% |
新增 |
2 |
600027 |
华电国际 |
8.32% |
180.00 |
781.19 |
10.13% |
新增 |
3 |
600596 |
新安股份 |
8.25% |
56.68 |
774.26 |
10.04% |
新增 |
4 |
600157 |
永泰能源 |
6.64% |
57.00 |
623.01 |
8.08% |
-3.00 (-5.26%) |
5 |
000671 |
阳光城 |
6.63% |
37.96 |
622.55 |
8.07% |
新增 |
6 |
600886 |
国投电力 |
5.42% |
80.00 |
508.78 |
6.60% |
-50.00 (-62.50%) |
7 |
000860 |
顺鑫农业 |
5.16% |
36.04 |
484.71 |
6.29% |
新增 |
8 |
000690 |
宝新能源 |
4.22% |
79.99 |
395.96 |
5.14% |
新增 |
9 |
600597 |
光明乳业 |
4.09% |
27.00 |
383.67 |
4.98% |
新增 |
10 |
600559 |
老白干酒 |
3.82% |
10.92 |
358.36 |
4.65% |
-16.08 (-147.27%) |
季报日期: 2013-03-31 |
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 |
600352 |
浙江龙盛 |
8.63% |
80.00 |
809.60 |
10.50% |
新增 |
2 |
600027 |
华电国际 |
8.32% |
180.00 |
781.19 |
10.13% |
新增 |
3 |
600596 |
新安股份 |
8.25% |
56.68 |
774.26 |
10.04% |
新增 |
4 |
600157 |
永泰能源 |
6.64% |
57.00 |
623.01 |
8.08% |
-3.00 (-5.26%) |
5 |
000671 |
阳光城 |
6.63% |
37.96 |
622.55 |
8.07% |
新增 |
6 |
600886 |
国投电力 |
5.42% |
80.00 |
508.78 |
6.60% |
-50.00 (-62.50%) |
7 |
000860 |
顺鑫农业 |
5.16% |
36.04 |
484.71 |
6.29% |
新增 |
8 |
000690 |
宝新能源 |
4.22% |
79.99 |
395.96 |
5.14% |
新增 |
9 |
600597 |
光明乳业 |
4.09% |
27.00 |
383.67 |
4.98% |
新增 |
10 |
600559 |
老白干酒 |
3.82% |
10.92 |
358.36 |
4.65% |
-16.08 (-147.27%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
600559 |
老白干酒 |
6.37% |
27.00 |
998.69 |
7.91% |
新增 |
2 |
600085 |
同仁堂 |
5.70% |
50.16 |
893.89 |
7.08% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
5.33% |
37.99 |
834.96 |
6.61% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.85% |
18.24 |
759.72 |
6.02% |
新增 |
5 |
600886 |
国投电力 |
4.78% |
130.00 |
748.79 |
5.93% |
新增 |
6 |
600252 |
中恒集团 |
4.66% |
80.00 |
730.40 |
5.78% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.57% |
106.98 |
715.68 |
5.67% |
-43.76 (-40.91%) |
8 |
600011 |
华能国际 |
4.56% |
100.00 |
714.00 |
5.65% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
4.50% |
20.00 |
705.40 |
5.58% |
-6.00 (-29.98%) |
10 |
600697 |
欧亚集团 |
4.28% |
30.30 |
671.26 |
5.31% |
0.00 (0.00%) |
季报日期: 2012-12-31 |
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 |
600559 |
老白干酒 |
6.37% |
27.00 |
998.69 |
7.91% |
新增 |
2 |
600085 |
同仁堂 |
5.70% |
50.16 |
893.89 |
7.08% |
0.00 (0.00%) |
3 |
002140 |
东华科技 |
5.33% |
37.99 |
834.96 |
6.61% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
4.85% |
18.24 |
759.72 |
6.02% |
新增 |
5 |
600886 |
国投电力 |
4.78% |
130.00 |
748.79 |
5.93% |
新增 |
6 |
600252 |
中恒集团 |
4.66% |
80.00 |
730.40 |
5.78% |
0.00 (0.00%) |
7 |
600438 |
通威股份 |
4.57% |
106.98 |
715.68 |
5.67% |
-43.76 (-40.91%) |
8 |
600011 |
华能国际 |
4.56% |
100.00 |
714.00 |
5.65% |
0.00 (0.00%) |
9 |
600694 |
大商股份 |
4.50% |
20.00 |
705.40 |
5.58% |
-6.00 (-29.98%) |
10 |
600697 |
欧亚集团 |
4.28% |
30.30 |
671.26 |
5.31% |
0.00 (0.00%) |
11 |
000888 |
峨眉山A |
3.78% |
30.66 |
591.80 |
4.69% |
--- |
12 |
600157 |
永泰能源 |
3.60% |
60.00 |
564.60 |
4.47% |
--- |
13 |
000539 |
粤电力A |
3.02% |
79.99 |
473.56 |
3.75% |
--- |
14 |
600535 |
天士力 |
2.78% |
7.88 |
435.47 |
3.45% |
--- |
15 |
000566 |
海南海药 |
2.54% |
39.91 |
397.46 |
3.15% |
--- |
16 |
600858 |
银座股份 |
2.27% |
38.00 |
356.06 |
2.82% |
--- |
17 |
000417 |
合肥百货 |
2.23% |
50.00 |
349.50 |
2.77% |
--- |
18 |
600706 |
曲江文旅 |
2.22% |
30.32 |
348.07 |
2.76% |
--- |
19 |
300086 |
康芝药业 |
2.18% |
29.00 |
341.91 |
2.71% |
--- |
20 |
002007 |
华兰生物 |
2.12% |
15.80 |
332.43 |
2.63% |
--- |
21 |
601888 |
中国中免 |
1.75% |
10.00 |
274.20 |
2.17% |
--- |
22 |
002385 |
大北农 |
1.38% |
10.00 |
216.00 |
1.71% |
--- |
23 |
601933 |
永辉超市 |
1.13% |
7.00 |
176.47 |
1.40% |
--- |
24 |
002672 |
东江环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600694 |
大商股份 |
5.90% |
26.00 |
1001.90 |
8.03% |
-14.00 (-53.87%) |
2 |
600422 |
昆药集团 |
5.45% |
50.00 |
924.50 |
7.41% |
-26.69 (-53.38%) |
3 |
600535 |
天士力 |
5.42% |
17.88 |
919.70 |
7.37% |
-10.00 (-55.93%) |
4 |
002140 |
东华科技 |
5.24% |
37.99 |
888.90 |
7.13% |
5.00 (13.16%) |
5 |
600085 |
同仁堂 |
5.10% |
50.16 |
866.30 |
6.95% |
23.73 (47.31%) |
6 |
600438 |
通威股份 |
5.00% |
150.74 |
848.66 |
6.80% |
新增 |
7 |
600252 |
中恒集团 |
4.54% |
80.00 |
771.20 |
6.18% |
10.00 (12.50%) |
8 |
600697 |
欧亚集团 |
4.14% |
30.30 |
702.47 |
5.63% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
3.82% |
30.66 |
647.92 |
5.19% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
3.73% |
100.00 |
633.00 |
5.08% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
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 |
600694 |
大商股份 |
5.90% |
26.00 |
1001.90 |
8.03% |
-14.00 (-53.87%) |
2 |
600422 |
昆药集团 |
5.45% |
50.00 |
924.50 |
7.41% |
-26.69 (-53.38%) |
3 |
600535 |
天士力 |
5.42% |
17.88 |
919.70 |
7.37% |
-10.00 (-55.93%) |
4 |
002140 |
东华科技 |
5.24% |
37.99 |
888.90 |
7.13% |
5.00 (13.16%) |
5 |
600085 |
同仁堂 |
5.10% |
50.16 |
866.30 |
6.95% |
23.73 (47.31%) |
6 |
600438 |
通威股份 |
5.00% |
150.74 |
848.66 |
6.80% |
新增 |
7 |
600252 |
中恒集团 |
4.54% |
80.00 |
771.20 |
6.18% |
10.00 (12.50%) |
8 |
600697 |
欧亚集团 |
4.14% |
30.30 |
702.47 |
5.63% |
0.00 (0.00%) |
9 |
000888 |
峨眉山A |
3.82% |
30.66 |
647.92 |
5.19% |
0.00 (0.00%) |
10 |
600011 |
华能国际 |
3.73% |
100.00 |
633.00 |
5.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600422 |
昆药集团 |
5.20% |
76.69 |
1428.73 |
10.47% |
--- |
2 |
600694 |
大商股份 |
4.87% |
40.00 |
1337.99 |
9.80% |
--- |
3 |
600900 |
长江电力 |
4.86% |
196.25 |
1334.53 |
9.78% |
--- |
4 |
600535 |
天士力 |
4.43% |
27.88 |
1218.87 |
8.93% |
--- |
5 |
600027 |
华电国际 |
3.05% |
199.99 |
837.96 |
6.14% |
--- |
6 |
000625 |
长安汽车 |
2.84% |
160.00 |
780.80 |
5.72% |
--- |
7 |
600252 |
中恒集团 |
2.79% |
70.00 |
767.20 |
5.62% |
--- |
8 |
600697 |
欧亚集团 |
2.52% |
30.30 |
693.08 |
5.08% |
--- |
9 |
000888 |
峨眉山A |
2.39% |
30.66 |
655.58 |
4.80% |
--- |
10 |
601166 |
兴业银行 |
2.36% |
50.00 |
649.00 |
4.76% |
--- |
季报日期: 2012-06-30 |
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 |
600422 |
昆药集团 |
5.20% |
76.69 |
1428.73 |
10.47% |
--- |
2 |
600694 |
大商股份 |
4.87% |
40.00 |
1337.99 |
9.80% |
--- |
3 |
600900 |
长江电力 |
4.86% |
196.25 |
1334.53 |
9.78% |
--- |
4 |
600535 |
天士力 |
4.43% |
27.88 |
1218.87 |
8.93% |
--- |
5 |
600027 |
华电国际 |
3.05% |
199.99 |
837.96 |
6.14% |
--- |
6 |
000625 |
长安汽车 |
2.84% |
160.00 |
780.80 |
5.72% |
--- |
7 |
600252 |
中恒集团 |
2.79% |
70.00 |
767.20 |
5.62% |
--- |
8 |
600697 |
欧亚集团 |
2.52% |
30.30 |
693.08 |
5.08% |
--- |
9 |
000888 |
峨眉山A |
2.39% |
30.66 |
655.58 |
4.80% |
--- |
10 |
601166 |
兴业银行 |
2.36% |
50.00 |
649.00 |
4.76% |
--- |
11 |
600011 |
华能国际 |
2.35% |
100.00 |
645.00 |
4.73% |
--- |
12 |
002140 |
东华科技 |
2.31% |
32.99 |
635.00 |
4.65% |
--- |
13 |
000539 |
粤电力A |
1.92% |
79.99 |
527.95 |
3.87% |
--- |
14 |
300086 |
康芝药业 |
1.82% |
39.98 |
498.99 |
3.66% |
--- |
15 |
600085 |
同仁堂 |
1.68% |
26.43 |
461.20 |
3.38% |
--- |
16 |
000417 |
合肥百货 |
1.64% |
36.00 |
451.76 |
3.31% |
--- |
17 |
600858 |
银座股份 |
1.63% |
38.00 |
447.64 |
3.28% |
--- |
18 |
600633 |
浙数文化 |
0.99% |
18.25 |
272.46 |
2.00% |
--- |
19 |
300307 |
慈星股份 |
0.01% |
0.10 |
2.69 |
0.02% |
--- |
20 |
002672 |
东江环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
21 |
603000 |
人民网 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>