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 |
300750 |
宁德时代 |
5.17% |
21.71 |
3544.05 |
5.65% |
0.00 (0.00%) |
2 |
002879 |
长缆科技 |
4.70% |
201.05 |
3220.89 |
5.14% |
0.00 (0.00%) |
3 |
600325 |
华发股份 |
4.44% |
421.92 |
3042.02 |
4.85% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.95% |
30.87 |
2704.23 |
4.31% |
新增 |
5 |
603179 |
新泉股份 |
3.87% |
52.34 |
2654.16 |
4.23% |
33.03 (63.11%) |
6 |
300395 |
菲利华 |
3.86% |
72.38 |
2646.13 |
4.22% |
-19.57 (-27.04%) |
7 |
300782 |
卓胜微 |
3.76% |
18.27 |
2576.55 |
4.11% |
-9.80 (-53.63%) |
8 |
000700 |
模塑科技 |
3.60% |
352.99 |
2470.93 |
3.94% |
新增 |
9 |
688333 |
铂力特 |
3.43% |
20.26 |
2347.80 |
3.74% |
新增 |
10 |
002409 |
雅克科技 |
3.40% |
41.80 |
2329.51 |
3.71% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.17% |
21.71 |
3544.05 |
5.65% |
0.00 (0.00%) |
2 |
002879 |
长缆科技 |
4.70% |
201.05 |
3220.89 |
5.14% |
0.00 (0.00%) |
3 |
600325 |
华发股份 |
4.44% |
421.92 |
3042.02 |
4.85% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
3.95% |
30.87 |
2704.23 |
4.31% |
新增 |
5 |
603179 |
新泉股份 |
3.87% |
52.34 |
2654.16 |
4.23% |
33.03 (63.11%) |
6 |
300395 |
菲利华 |
3.86% |
72.38 |
2646.13 |
4.22% |
-19.57 (-27.04%) |
7 |
300782 |
卓胜微 |
3.76% |
18.27 |
2576.55 |
4.11% |
-9.80 (-53.63%) |
8 |
000700 |
模塑科技 |
3.60% |
352.99 |
2470.93 |
3.94% |
新增 |
9 |
688333 |
铂力特 |
3.43% |
20.26 |
2347.80 |
3.74% |
新增 |
10 |
002409 |
雅克科技 |
3.40% |
41.80 |
2329.51 |
3.71% |
0.00 (0.00%) |
11 |
601633 |
长城汽车 |
3.20% |
87.02 |
2194.67 |
3.50% |
--- |
12 |
603501 |
韦尔股份 |
3.08% |
19.80 |
2113.23 |
3.37% |
--- |
13 |
688433 |
华曙高科 |
2.97% |
65.09 |
2033.93 |
3.24% |
--- |
14 |
600733 |
北汽蓝谷 |
2.44% |
273.09 |
1674.01 |
2.67% |
--- |
15 |
301031 |
中熔电气 |
2.37% |
12.43 |
1625.35 |
2.59% |
--- |
16 |
000680 |
山推股份 |
2.23% |
309.87 |
1530.76 |
2.44% |
--- |
17 |
601058 |
赛轮轮胎 |
2.15% |
125.63 |
1476.15 |
2.35% |
--- |
18 |
688012 |
中微公司 |
2.06% |
9.21 |
1414.43 |
2.26% |
--- |
19 |
603596 |
伯特利 |
2.02% |
20.03 |
1388.08 |
2.21% |
--- |
20 |
300724 |
捷佳伟创 |
1.98% |
18.32 |
1355.86 |
2.16% |
--- |
21 |
601100 |
恒立液压 |
1.98% |
24.78 |
1354.97 |
2.16% |
--- |
22 |
605133 |
嵘泰股份 |
1.67% |
41.31 |
1142.91 |
1.82% |
--- |
23 |
688037 |
芯源微 |
1.50% |
7.67 |
1024.84 |
1.63% |
--- |
24 |
688766 |
普冉股份 |
1.49% |
10.45 |
1024.05 |
1.63% |
--- |
25 |
002997 |
瑞鹄模具 |
1.23% |
25.39 |
845.99 |
1.35% |
--- |
26 |
300258 |
精锻科技 |
1.23% |
65.35 |
844.32 |
1.35% |
--- |
27 |
301360 |
荣旗科技 |
1.20% |
8.81 |
824.62 |
1.31% |
--- |
28 |
688322 |
奥比中光 |
1.17% |
21.30 |
800.64 |
1.28% |
--- |
29 |
603197 |
保隆科技 |
1.16% |
14.12 |
796.37 |
1.27% |
--- |
30 |
300693 |
盛弘股份 |
1.08% |
24.85 |
743.26 |
1.19% |
--- |
31 |
688301 |
奕瑞科技 |
1.06% |
2.23 |
726.96 |
1.16% |
--- |
32 |
688475 |
萤石网络 |
1.04% |
15.82 |
710.44 |
1.13% |
--- |
33 |
002859 |
洁美科技 |
1.02% |
28.03 |
699.35 |
1.12% |
--- |
34 |
600215 |
派斯林 |
1.02% |
82.09 |
701.05 |
1.12% |
--- |
35 |
002756 |
永兴材料 |
1.00% |
13.14 |
686.04 |
1.09% |
--- |
36 |
603799 |
华友钴业 |
1.00% |
20.72 |
682.31 |
1.09% |
--- |
37 |
002460 |
赣锋锂业 |
0.99% |
15.88 |
679.66 |
1.08% |
--- |
38 |
300776 |
帝尔激光 |
0.98% |
11.17 |
673.10 |
1.07% |
--- |
39 |
688072 |
拓荆科技 |
0.98% |
2.92 |
674.45 |
1.08% |
--- |
40 |
301398 |
星源卓镁 |
0.97% |
13.47 |
663.94 |
1.06% |
--- |
41 |
688071 |
华依科技 |
0.92% |
12.88 |
627.32 |
1.00% |
--- |
42 |
688533 |
上声电子 |
0.88% |
15.83 |
603.55 |
0.96% |
--- |
43 |
688120 |
华海清科 |
0.78% |
2.84 |
533.42 |
0.85% |
--- |
44 |
688347 |
华虹公司 |
0.16% |
2.56 |
107.71 |
0.17% |
--- |
45 |
688717 |
艾罗能源 |
0.10% |
1.23 |
68.63 |
0.11% |
--- |
46 |
301047 |
义翘神州 |
0.02% |
0.20 |
16.48 |
0.03% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
48 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.73 |
0.01% |
--- |
49 |
688563 |
航材股份 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
55 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.03 |
0.00% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
64 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
66 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
67 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
73 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
75 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
87 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
89 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
91 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
94 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
95 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
101 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.09 |
1.72 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
121 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
122 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
125 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
135 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.78% |
21.71 |
4966.57 |
6.25% |
12.13 (55.87%) |
2 |
300395 |
菲利华 |
5.26% |
91.95 |
4523.82 |
5.69% |
0.00 (0.00%) |
3 |
600325 |
华发股份 |
4.84% |
421.92 |
4155.87 |
5.23% |
303.87 (72.02%) |
4 |
688072 |
拓荆科技 |
4.26% |
8.60 |
3662.32 |
4.61% |
新增 |
5 |
600048 |
保利发展 |
4.01% |
264.21 |
3442.66 |
4.33% |
-60.62 (-22.94%) |
6 |
001979 |
招商蛇口 |
3.97% |
261.95 |
3413.21 |
4.30% |
新增 |
7 |
002879 |
长缆科技 |
3.85% |
201.05 |
3311.36 |
4.17% |
-51.24 (-25.49%) |
8 |
002409 |
雅克科技 |
3.54% |
41.80 |
3046.38 |
3.83% |
新增 |
9 |
300782 |
卓胜微 |
3.16% |
28.07 |
2712.73 |
3.41% |
-4.56 (-16.24%) |
10 |
300593 |
新雷能 |
3.03% |
113.78 |
2606.65 |
3.28% |
26.26 (23.08%) |
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 |
300750 |
宁德时代 |
5.78% |
21.71 |
4966.57 |
6.25% |
12.13 (55.87%) |
2 |
300395 |
菲利华 |
5.26% |
91.95 |
4523.82 |
5.69% |
0.00 (0.00%) |
3 |
600325 |
华发股份 |
4.84% |
421.92 |
4155.87 |
5.23% |
303.87 (72.02%) |
4 |
688072 |
拓荆科技 |
4.26% |
8.60 |
3662.32 |
4.61% |
新增 |
5 |
600048 |
保利发展 |
4.01% |
264.21 |
3442.66 |
4.33% |
-60.62 (-22.94%) |
6 |
001979 |
招商蛇口 |
3.97% |
261.95 |
3413.21 |
4.30% |
新增 |
7 |
002879 |
长缆科技 |
3.85% |
201.05 |
3311.36 |
4.17% |
-51.24 (-25.49%) |
8 |
002409 |
雅克科技 |
3.54% |
41.80 |
3046.38 |
3.83% |
新增 |
9 |
300782 |
卓胜微 |
3.16% |
28.07 |
2712.73 |
3.41% |
-4.56 (-16.24%) |
10 |
300593 |
新雷能 |
3.03% |
113.78 |
2606.65 |
3.28% |
26.26 (23.08%) |
11 |
601689 |
拓普集团 |
3.01% |
32.06 |
2587.24 |
3.26% |
--- |
12 |
002594 |
比亚迪 |
2.91% |
9.69 |
2503.70 |
3.15% |
--- |
13 |
300034 |
钢研高纳 |
2.88% |
62.72 |
2470.70 |
3.11% |
--- |
14 |
688012 |
中微公司 |
2.88% |
15.82 |
2475.82 |
3.12% |
--- |
15 |
605133 |
嵘泰股份 |
2.74% |
67.77 |
2355.51 |
2.96% |
--- |
16 |
688601 |
力芯微 |
2.69% |
49.02 |
2309.04 |
2.91% |
--- |
17 |
603239 |
浙江仙通 |
2.56% |
135.19 |
2199.54 |
2.77% |
--- |
18 |
603986 |
兆易创新 |
2.50% |
20.23 |
2149.49 |
2.71% |
--- |
19 |
688326 |
经纬恒润 |
2.23% |
13.28 |
1917.02 |
2.41% |
--- |
20 |
002371 |
北方华创 |
2.18% |
5.90 |
1874.13 |
2.36% |
--- |
21 |
002965 |
祥鑫科技 |
2.17% |
33.51 |
1865.84 |
2.35% |
--- |
22 |
301358 |
湖南裕能 |
2.11% |
41.27 |
1815.91 |
2.29% |
--- |
23 |
002025 |
航天电器 |
2.07% |
27.86 |
1777.29 |
2.24% |
--- |
24 |
688037 |
芯源微 |
1.97% |
9.91 |
1694.29 |
2.13% |
--- |
25 |
600641 |
万业企业 |
1.95% |
87.84 |
1676.87 |
2.11% |
--- |
26 |
601633 |
长城汽车 |
1.58% |
53.96 |
1358.20 |
1.71% |
--- |
27 |
300682 |
朗新集团 |
1.37% |
50.54 |
1176.49 |
1.48% |
--- |
28 |
688766 |
普冉股份 |
1.30% |
10.45 |
1116.44 |
1.41% |
--- |
29 |
688596 |
正帆科技 |
1.21% |
24.01 |
1039.62 |
1.31% |
--- |
30 |
600166 |
福田汽车 |
1.15% |
291.29 |
990.39 |
1.25% |
--- |
31 |
688508 |
芯朋微 |
1.12% |
16.53 |
958.78 |
1.21% |
--- |
32 |
688082 |
盛美上海 |
1.05% |
8.18 |
903.08 |
1.14% |
--- |
33 |
301360 |
荣旗科技 |
1.00% |
8.28 |
863.64 |
1.09% |
--- |
34 |
002865 |
钧达股份 |
0.99% |
5.58 |
851.12 |
1.07% |
--- |
35 |
603179 |
新泉股份 |
0.99% |
19.31 |
847.52 |
1.07% |
--- |
36 |
603997 |
继峰股份 |
0.97% |
58.24 |
832.83 |
1.05% |
--- |
37 |
688678 |
福立旺 |
0.78% |
31.61 |
671.68 |
0.85% |
--- |
38 |
301291 |
明阳电气 |
0.04% |
1.07 |
34.62 |
0.04% |
--- |
39 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
40 |
301047 |
义翘神州 |
0.02% |
0.20 |
17.14 |
0.02% |
--- |
41 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
42 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
43 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.02% |
--- |
44 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.20 |
4.66 |
0.01% |
--- |
47 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
48 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.01% |
--- |
49 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.90 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
1.01 |
5.44 |
0.01% |
--- |
54 |
688472 |
阿特斯 |
0.01% |
0.38 |
6.47 |
0.01% |
--- |
55 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
56 |
688531 |
日联科技 |
0.01% |
0.03 |
4.47 |
0.01% |
--- |
57 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
58 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
61 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
75 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
100 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
111 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
115 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
119 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
4.89% |
91.95 |
5057.12 |
5.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.75% |
324.83 |
4914.68 |
5.30% |
33.98 (10.46%) |
3 |
000002 |
万科A |
4.45% |
252.50 |
4595.50 |
4.95% |
新增 |
4 |
300059 |
东方财富 |
4.32% |
230.47 |
4471.12 |
4.82% |
新增 |
5 |
601155 |
新城控股 |
4.09% |
206.24 |
4227.92 |
4.56% |
新增 |
6 |
688123 |
聚辰股份 |
3.74% |
38.20 |
3866.06 |
4.17% |
新增 |
7 |
300750 |
宁德时代 |
3.65% |
9.58 |
3768.96 |
4.06% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.61% |
32.63 |
3730.05 |
4.02% |
新增 |
9 |
300593 |
新雷能 |
3.60% |
87.52 |
3717.90 |
4.01% |
0.00 (0.00%) |
10 |
002879 |
长缆科技 |
3.37% |
252.29 |
3479.13 |
3.75% |
0.00 (0.00%) |
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 |
300395 |
菲利华 |
4.89% |
91.95 |
5057.12 |
5.45% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
4.75% |
324.83 |
4914.68 |
5.30% |
33.98 (10.46%) |
3 |
000002 |
万科A |
4.45% |
252.50 |
4595.50 |
4.95% |
新增 |
4 |
300059 |
东方财富 |
4.32% |
230.47 |
4471.12 |
4.82% |
新增 |
5 |
601155 |
新城控股 |
4.09% |
206.24 |
4227.92 |
4.56% |
新增 |
6 |
688123 |
聚辰股份 |
3.74% |
38.20 |
3866.06 |
4.17% |
新增 |
7 |
300750 |
宁德时代 |
3.65% |
9.58 |
3768.96 |
4.06% |
0.00 (0.00%) |
8 |
300782 |
卓胜微 |
3.61% |
32.63 |
3730.05 |
4.02% |
新增 |
9 |
300593 |
新雷能 |
3.60% |
87.52 |
3717.90 |
4.01% |
0.00 (0.00%) |
10 |
002879 |
长缆科技 |
3.37% |
252.29 |
3479.13 |
3.75% |
0.00 (0.00%) |
11 |
601636 |
旗滨集团 |
3.36% |
305.31 |
3477.46 |
3.75% |
--- |
12 |
601166 |
兴业银行 |
3.17% |
186.30 |
3277.02 |
3.53% |
--- |
13 |
600383 |
金地集团 |
2.94% |
296.81 |
3036.37 |
3.27% |
--- |
14 |
600208 |
新湖中宝 |
2.88% |
1170.98 |
2974.29 |
3.21% |
--- |
15 |
002025 |
航天电器 |
2.86% |
44.69 |
2960.53 |
3.19% |
--- |
16 |
300034 |
钢研高纳 |
2.78% |
62.72 |
2875.27 |
3.10% |
--- |
17 |
300682 |
朗新科技 |
2.65% |
124.44 |
2735.11 |
2.95% |
--- |
18 |
600862 |
中航高科 |
2.63% |
121.86 |
2716.26 |
2.93% |
--- |
19 |
688766 |
普冉股份 |
2.57% |
17.47 |
2654.96 |
2.86% |
--- |
20 |
600153 |
建发股份 |
2.24% |
169.40 |
2312.31 |
2.49% |
--- |
21 |
601888 |
中国中免 |
2.12% |
10.16 |
2194.86 |
2.37% |
--- |
22 |
688508 |
芯朋微 |
1.91% |
30.54 |
1979.27 |
2.13% |
--- |
23 |
600606 |
绿地控股 |
1.88% |
653.66 |
1947.91 |
2.10% |
--- |
24 |
000738 |
航发控制 |
1.79% |
71.98 |
1845.57 |
1.99% |
--- |
25 |
300831 |
派瑞股份 |
1.78% |
141.15 |
1844.83 |
1.99% |
--- |
26 |
002068 |
黑猫股份 |
1.68% |
145.21 |
1738.16 |
1.87% |
--- |
27 |
600309 |
万华化学 |
1.14% |
12.74 |
1180.36 |
1.27% |
--- |
28 |
600325 |
华发股份 |
1.03% |
118.05 |
1069.53 |
1.15% |
--- |
29 |
300124 |
汇川技术 |
1.00% |
14.82 |
1029.99 |
1.11% |
--- |
30 |
002352 |
顺丰控股 |
0.97% |
17.30 |
999.25 |
1.08% |
--- |
31 |
688008 |
澜起科技 |
0.97% |
16.04 |
1004.00 |
1.08% |
--- |
32 |
603596 |
伯特利 |
0.95% |
12.30 |
981.54 |
1.06% |
--- |
33 |
600376 |
首开股份 |
0.92% |
167.06 |
950.57 |
1.02% |
--- |
34 |
603290 |
斯达半导 |
0.92% |
2.90 |
954.97 |
1.03% |
--- |
35 |
300604 |
长川科技 |
0.82% |
18.93 |
843.77 |
0.91% |
--- |
36 |
002244 |
滨江集团 |
0.80% |
93.42 |
824.90 |
0.89% |
--- |
37 |
603517 |
绝味食品 |
0.14% |
2.30 |
140.51 |
0.15% |
--- |
38 |
688271 |
联影医疗 |
0.08% |
0.51 |
87.25 |
0.09% |
--- |
39 |
688141 |
杰华特 |
0.04% |
0.99 |
43.65 |
0.05% |
--- |
40 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.04% |
--- |
41 |
301047 |
义翘神州 |
0.02% |
0.20 |
19.93 |
0.02% |
--- |
42 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.03% |
--- |
43 |
688322 |
奥比中光 |
0.02% |
0.85 |
18.24 |
0.02% |
--- |
44 |
688332 |
中科蓝讯 |
0.02% |
0.50 |
25.35 |
0.03% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
47 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.75 |
0.01% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
49 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.01% |
--- |
50 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.02% |
--- |
51 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
52 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
300482 |
万孚生物 |
0.00% |
0.05 |
1.59 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
66 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
78 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
85 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
92 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
94 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
96 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.01% |
--- |
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 |
300604 |
长川科技 |
5.57% |
101.05 |
5761.70 |
6.65% |
新增 |
2 |
300395 |
菲利华 |
5.32% |
91.95 |
5505.82 |
6.35% |
-22.42 (-24.38%) |
3 |
600048 |
保利发展 |
5.06% |
290.85 |
5235.30 |
6.04% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
4.28% |
206.68 |
4431.14 |
5.11% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.96% |
14.73 |
4100.83 |
4.73% |
新增 |
6 |
300593 |
新雷能 |
3.84% |
87.52 |
3976.97 |
4.59% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.71% |
9.58 |
3840.53 |
4.43% |
4.31 (44.99%) |
8 |
688037 |
芯源微 |
3.36% |
15.93 |
3473.36 |
4.01% |
新增 |
9 |
002879 |
长缆科技 |
3.35% |
252.29 |
3469.04 |
4.00% |
新增 |
10 |
002409 |
雅克科技 |
3.14% |
52.80 |
3246.67 |
3.75% |
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 |
300604 |
长川科技 |
5.57% |
101.05 |
5761.70 |
6.65% |
新增 |
2 |
300395 |
菲利华 |
5.32% |
91.95 |
5505.82 |
6.35% |
-22.42 (-24.38%) |
3 |
600048 |
保利发展 |
5.06% |
290.85 |
5235.30 |
6.04% |
0.00 (0.00%) |
4 |
300682 |
朗新科技 |
4.28% |
206.68 |
4431.14 |
5.11% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
3.96% |
14.73 |
4100.83 |
4.73% |
新增 |
6 |
300593 |
新雷能 |
3.84% |
87.52 |
3976.97 |
4.59% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.71% |
9.58 |
3840.53 |
4.43% |
4.31 (44.99%) |
8 |
688037 |
芯源微 |
3.36% |
15.93 |
3473.36 |
4.01% |
新增 |
9 |
002879 |
长缆科技 |
3.35% |
252.29 |
3469.04 |
4.00% |
新增 |
10 |
002409 |
雅克科技 |
3.14% |
52.80 |
3246.67 |
3.75% |
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 |
300682 |
朗新科技 |
4.83% |
206.68 |
5206.18 |
5.95% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
4.78% |
114.37 |
5146.45 |
5.88% |
38.12 (33.33%) |
3 |
600048 |
保利发展 |
4.71% |
290.85 |
5078.24 |
5.81% |
0.00 (0.00%) |
4 |
002196 |
方正电机 |
4.43% |
489.35 |
4776.06 |
5.46% |
新增 |
5 |
603712 |
七一二 |
4.16% |
142.27 |
4481.57 |
5.12% |
-99.06 (-69.63%) |
6 |
600581 |
八一钢铁 |
3.59% |
689.06 |
3872.53 |
4.43% |
-252.69 (-36.67%) |
7 |
300034 |
钢研高纳 |
3.45% |
88.00 |
3712.01 |
4.24% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
3.37% |
87.52 |
3633.01 |
4.15% |
新增 |
9 |
600862 |
中航高科 |
3.18% |
121.86 |
3424.27 |
3.91% |
新增 |
10 |
600893 |
航发动力 |
2.82% |
66.69 |
3035.06 |
3.47% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300682 |
朗新科技 |
4.83% |
206.68 |
5206.18 |
5.95% |
0.00 (0.00%) |
2 |
300395 |
菲利华 |
4.78% |
114.37 |
5146.45 |
5.88% |
38.12 (33.33%) |
3 |
600048 |
保利发展 |
4.71% |
290.85 |
5078.24 |
5.81% |
0.00 (0.00%) |
4 |
002196 |
方正电机 |
4.43% |
489.35 |
4776.06 |
5.46% |
新增 |
5 |
603712 |
七一二 |
4.16% |
142.27 |
4481.57 |
5.12% |
-99.06 (-69.63%) |
6 |
600581 |
八一钢铁 |
3.59% |
689.06 |
3872.53 |
4.43% |
-252.69 (-36.67%) |
7 |
300034 |
钢研高纳 |
3.45% |
88.00 |
3712.01 |
4.24% |
0.00 (0.00%) |
8 |
300593 |
新雷能 |
3.37% |
87.52 |
3633.01 |
4.15% |
新增 |
9 |
600862 |
中航高科 |
3.18% |
121.86 |
3424.27 |
3.91% |
新增 |
10 |
600893 |
航发动力 |
2.82% |
66.69 |
3035.06 |
3.47% |
0.00 (0.00%) |
11 |
300415 |
伊之密 |
2.78% |
164.08 |
2991.10 |
3.42% |
--- |
12 |
300450 |
先导智能 |
2.74% |
46.78 |
2955.56 |
3.38% |
--- |
13 |
300750 |
宁德时代 |
2.61% |
5.27 |
2814.18 |
3.22% |
--- |
14 |
000893 |
亚钾国际 |
2.59% |
81.08 |
2789.96 |
3.19% |
--- |
15 |
002179 |
中航光电 |
2.59% |
44.07 |
2790.81 |
3.19% |
--- |
16 |
603986 |
兆易创新 |
2.58% |
19.52 |
2775.41 |
3.17% |
--- |
17 |
688122 |
西部超导 |
2.37% |
27.69 |
2553.43 |
2.92% |
--- |
18 |
688281 |
华秦科技 |
2.27% |
9.29 |
2442.72 |
2.79% |
--- |
19 |
002436 |
兴森科技 |
2.14% |
204.97 |
2310.01 |
2.64% |
--- |
20 |
601899 |
紫金矿业 |
2.07% |
238.93 |
2229.22 |
2.55% |
--- |
21 |
688516 |
奥特维 |
2.02% |
8.14 |
2171.85 |
2.48% |
--- |
22 |
002025 |
航天电器 |
1.86% |
28.65 |
2000.34 |
2.29% |
--- |
23 |
600406 |
国电南瑞 |
1.81% |
72.10 |
1946.72 |
2.23% |
--- |
24 |
600383 |
金地集团 |
1.80% |
144.01 |
1935.49 |
2.21% |
--- |
25 |
600486 |
扬农化工 |
1.59% |
12.82 |
1708.65 |
1.95% |
--- |
26 |
600941 |
中国移动 |
1.42% |
25.36 |
1534.28 |
1.75% |
--- |
27 |
001979 |
招商蛇口 |
1.00% |
80.34 |
1078.97 |
1.23% |
--- |
28 |
002850 |
科达利 |
0.96% |
6.49 |
1031.91 |
1.18% |
--- |
29 |
300337 |
银邦股份 |
0.89% |
86.59 |
955.09 |
1.09% |
--- |
30 |
600026 |
中远海能 |
0.84% |
87.27 |
901.50 |
1.03% |
--- |
31 |
301050 |
雷电微力 |
0.77% |
8.14 |
826.22 |
0.94% |
--- |
32 |
300767 |
震安科技 |
0.67% |
12.46 |
724.65 |
0.83% |
--- |
33 |
000887 |
中鼎股份 |
0.56% |
33.07 |
603.20 |
0.69% |
--- |
34 |
603786 |
科博达 |
0.42% |
7.43 |
457.39 |
0.52% |
--- |
35 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.15% |
--- |
36 |
688297 |
中无人机 |
0.10% |
2.30 |
105.61 |
0.12% |
--- |
37 |
688120 |
华海清科 |
0.08% |
0.33 |
82.34 |
0.09% |
--- |
38 |
688302 |
海创药业 |
0.05% |
1.31 |
50.17 |
0.06% |
--- |
39 |
688295 |
中复神鹰 |
0.04% |
1.40 |
48.18 |
0.06% |
--- |
40 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.04% |
--- |
41 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
42 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
43 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.01% |
--- |
44 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
002101 |
广东鸿图 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
50 |
301109 |
军信股份 |
0.00% |
0.18 |
2.83 |
0.00% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
55 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
58 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.07 |
3.12 |
0.00% |
--- |
64 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.12 |
3.61 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
75 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
77 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603712 |
七一二 |
8.91% |
241.33 |
8369.39 |
9.70% |
新增 |
2 |
300682 |
朗新科技 |
6.12% |
206.68 |
5747.67 |
6.66% |
0.00 (0.00%) |
3 |
600581 |
八一钢铁 |
5.87% |
941.75 |
5509.25 |
6.39% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.48% |
290.85 |
5148.05 |
5.97% |
0.00 (0.00%) |
5 |
002135 |
东南网架 |
4.62% |
362.14 |
4342.06 |
5.03% |
新增 |
6 |
300395 |
菲利华 |
4.56% |
76.24 |
4285.66 |
4.97% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
3.76% |
950.53 |
3535.97 |
4.10% |
新增 |
8 |
300450 |
先导智能 |
3.73% |
59.96 |
3504.06 |
4.06% |
0.00 (0.00%) |
9 |
300034 |
钢研高纳 |
3.33% |
88.00 |
3129.43 |
3.63% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.19% |
66.69 |
2994.38 |
3.47% |
2.66 (3.99%) |
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 |
603712 |
七一二 |
8.91% |
241.33 |
8369.39 |
9.70% |
新增 |
2 |
300682 |
朗新科技 |
6.12% |
206.68 |
5747.67 |
6.66% |
0.00 (0.00%) |
3 |
600581 |
八一钢铁 |
5.87% |
941.75 |
5509.25 |
6.39% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
5.48% |
290.85 |
5148.05 |
5.97% |
0.00 (0.00%) |
5 |
002135 |
东南网架 |
4.62% |
362.14 |
4342.06 |
5.03% |
新增 |
6 |
300395 |
菲利华 |
4.56% |
76.24 |
4285.66 |
4.97% |
0.00 (0.00%) |
7 |
000630 |
铜陵有色 |
3.76% |
950.53 |
3535.97 |
4.10% |
新增 |
8 |
300450 |
先导智能 |
3.73% |
59.96 |
3504.06 |
4.06% |
0.00 (0.00%) |
9 |
300034 |
钢研高纳 |
3.33% |
88.00 |
3129.43 |
3.63% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.19% |
66.69 |
2994.38 |
3.47% |
2.66 (3.99%) |
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 |
600519 |
贵州茅台 |
7.38% |
3.96 |
8118.00 |
8.25% |
新增 |
2 |
300682 |
朗新科技 |
6.96% |
206.68 |
7653.23 |
7.78% |
38.23 (18.50%) |
3 |
600581 |
八一钢铁 |
5.32% |
941.75 |
5848.28 |
5.95% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
4.61% |
88.00 |
5069.04 |
5.15% |
-20.85 (-23.69%) |
5 |
300395 |
菲利华 |
4.56% |
76.24 |
5012.26 |
5.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.13% |
290.85 |
4545.99 |
4.62% |
新增 |
7 |
300450 |
先导智能 |
4.06% |
59.96 |
4459.23 |
4.53% |
-13.99 (-23.33%) |
8 |
600893 |
航发动力 |
3.70% |
64.03 |
4063.34 |
4.13% |
-34.79 (-54.33%) |
9 |
002475 |
立讯精密 |
3.59% |
80.21 |
3946.33 |
4.01% |
新增 |
10 |
300767 |
震安科技 |
3.51% |
36.99 |
3860.01 |
3.92% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.38% |
3.96 |
8118.00 |
8.25% |
新增 |
2 |
300682 |
朗新科技 |
6.96% |
206.68 |
7653.23 |
7.78% |
38.23 (18.50%) |
3 |
600581 |
八一钢铁 |
5.32% |
941.75 |
5848.28 |
5.95% |
0.00 (0.00%) |
4 |
300034 |
钢研高纳 |
4.61% |
88.00 |
5069.04 |
5.15% |
-20.85 (-23.69%) |
5 |
300395 |
菲利华 |
4.56% |
76.24 |
5012.26 |
5.10% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
4.13% |
290.85 |
4545.99 |
4.62% |
新增 |
7 |
300450 |
先导智能 |
4.06% |
59.96 |
4459.23 |
4.53% |
-13.99 (-23.33%) |
8 |
600893 |
航发动力 |
3.70% |
64.03 |
4063.34 |
4.13% |
-34.79 (-54.33%) |
9 |
002475 |
立讯精密 |
3.59% |
80.21 |
3946.33 |
4.01% |
新增 |
10 |
300767 |
震安科技 |
3.51% |
36.99 |
3860.01 |
3.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
7.48% |
941.75 |
7694.11 |
8.16% |
-23.48 (-2.49%) |
2 |
600893 |
航发动力 |
5.11% |
98.82 |
5256.24 |
5.58% |
66.37 (67.16%) |
3 |
300450 |
先导智能 |
5.02% |
73.95 |
5163.19 |
5.48% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
4.37% |
54.78 |
4494.31 |
4.77% |
0.00 (0.00%) |
5 |
300682 |
朗新科技 |
4.23% |
168.45 |
4349.38 |
4.61% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.18% |
116.85 |
4295.48 |
4.56% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
4.09% |
108.85 |
4205.03 |
4.46% |
26.20 (24.07%) |
8 |
600765 |
中航重机 |
3.95% |
133.53 |
4060.69 |
4.31% |
-17.58 (-13.17%) |
9 |
300767 |
震安科技 |
3.92% |
36.99 |
4032.02 |
4.28% |
新增 |
10 |
300395 |
菲利华 |
3.69% |
76.24 |
3793.89 |
4.02% |
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 |
600581 |
八一钢铁 |
7.48% |
941.75 |
7694.11 |
8.16% |
-23.48 (-2.49%) |
2 |
600893 |
航发动力 |
5.11% |
98.82 |
5256.24 |
5.58% |
66.37 (67.16%) |
3 |
300450 |
先导智能 |
5.02% |
73.95 |
5163.19 |
5.48% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
4.37% |
54.78 |
4494.31 |
4.77% |
0.00 (0.00%) |
5 |
300682 |
朗新科技 |
4.23% |
168.45 |
4349.38 |
4.61% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.18% |
116.85 |
4295.48 |
4.56% |
0.00 (0.00%) |
7 |
300034 |
钢研高纳 |
4.09% |
108.85 |
4205.03 |
4.46% |
26.20 (24.07%) |
8 |
600765 |
中航重机 |
3.95% |
133.53 |
4060.69 |
4.31% |
-17.58 (-13.17%) |
9 |
300767 |
震安科技 |
3.92% |
36.99 |
4032.02 |
4.28% |
新增 |
10 |
300395 |
菲利华 |
3.69% |
76.24 |
3793.89 |
4.02% |
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 |
600581 |
八一钢铁 |
6.40% |
965.23 |
5965.13 |
7.16% |
新增 |
2 |
300750 |
宁德时代 |
6.32% |
11.02 |
5893.50 |
7.07% |
-3.98 (-36.12%) |
3 |
300450 |
先导智能 |
4.77% |
73.95 |
4447.35 |
5.34% |
17.70 (23.94%) |
4 |
002179 |
中航光电 |
4.64% |
54.78 |
4328.87 |
5.19% |
12.18 (22.23%) |
5 |
688083 |
中望软件 |
4.62% |
7.79 |
4304.02 |
5.16% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.44% |
116.85 |
4136.86 |
4.96% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
4.25% |
275.91 |
3962.12 |
4.75% |
新增 |
8 |
600765 |
中航重机 |
3.67% |
151.11 |
3422.68 |
4.11% |
新增 |
9 |
000893 |
亚钾国际 |
3.48% |
194.09 |
3241.30 |
3.89% |
-8.03 (-4.14%) |
10 |
300073 |
当升科技 |
3.09% |
51.32 |
2883.67 |
3.46% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600581 |
八一钢铁 |
6.40% |
965.23 |
5965.13 |
7.16% |
新增 |
2 |
300750 |
宁德时代 |
6.32% |
11.02 |
5893.50 |
7.07% |
-3.98 (-36.12%) |
3 |
300450 |
先导智能 |
4.77% |
73.95 |
4447.35 |
5.34% |
17.70 (23.94%) |
4 |
002179 |
中航光电 |
4.64% |
54.78 |
4328.87 |
5.19% |
12.18 (22.23%) |
5 |
688083 |
中望软件 |
4.62% |
7.79 |
4304.02 |
5.16% |
0.00 (0.00%) |
6 |
603712 |
七一二 |
4.44% |
116.85 |
4136.86 |
4.96% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
4.25% |
275.91 |
3962.12 |
4.75% |
新增 |
8 |
600765 |
中航重机 |
3.67% |
151.11 |
3422.68 |
4.11% |
新增 |
9 |
000893 |
亚钾国际 |
3.48% |
194.09 |
3241.30 |
3.89% |
-8.03 (-4.14%) |
10 |
300073 |
当升科技 |
3.09% |
51.32 |
2883.67 |
3.46% |
新增 |
11 |
300682 |
朗新科技 |
3.04% |
168.45 |
2833.33 |
3.40% |
--- |
12 |
603659 |
璞泰来 |
2.95% |
20.11 |
2746.44 |
3.30% |
--- |
13 |
300077 |
国民技术 |
2.94% |
171.70 |
2743.77 |
3.29% |
--- |
14 |
300593 |
新雷能 |
2.91% |
62.52 |
2716.29 |
3.26% |
--- |
15 |
600862 |
中航高科 |
2.88% |
87.35 |
2688.63 |
3.23% |
--- |
16 |
300034 |
钢研高纳 |
2.85% |
82.65 |
2662.18 |
3.19% |
--- |
17 |
603799 |
华友钴业 |
2.76% |
22.57 |
2577.49 |
3.09% |
--- |
18 |
002651 |
利君股份 |
2.54% |
195.54 |
2364.08 |
2.84% |
--- |
19 |
601857 |
中国石油 |
1.96% |
345.81 |
1829.33 |
2.19% |
--- |
20 |
600316 |
洪都航空 |
1.89% |
45.80 |
1762.38 |
2.11% |
--- |
21 |
600893 |
航发动力 |
1.85% |
32.45 |
1726.02 |
2.07% |
--- |
22 |
600884 |
杉杉股份 |
1.83% |
73.12 |
1705.16 |
2.05% |
--- |
23 |
601899 |
紫金矿业 |
1.44% |
138.61 |
1343.13 |
1.61% |
--- |
24 |
688680 |
海优新材 |
1.39% |
5.03 |
1293.94 |
1.55% |
--- |
25 |
600096 |
云天化 |
1.09% |
72.19 |
1013.55 |
1.22% |
--- |
26 |
002049 |
紫光国微 |
1.07% |
6.50 |
1002.24 |
1.20% |
--- |
27 |
002539 |
云图控股 |
1.00% |
106.81 |
932.45 |
1.12% |
--- |
28 |
600141 |
兴发集团 |
0.95% |
47.23 |
889.34 |
1.07% |
--- |
29 |
300825 |
阿尔特 |
0.89% |
31.27 |
828.03 |
0.99% |
--- |
30 |
000915 |
华特达因 |
0.85% |
29.60 |
791.21 |
0.95% |
--- |
31 |
688002 |
睿创微纳 |
0.84% |
7.85 |
784.01 |
0.94% |
--- |
32 |
002532 |
天山铝业 |
0.78% |
86.72 |
727.58 |
0.87% |
--- |
33 |
300699 |
光威复材 |
0.74% |
9.05 |
687.65 |
0.83% |
--- |
34 |
002705 |
新宝股份 |
0.71% |
25.34 |
665.17 |
0.80% |
--- |
35 |
600905 |
三峡能源 |
0.55% |
90.78 |
514.70 |
0.62% |
--- |
36 |
600150 |
中国船舶 |
0.48% |
27.25 |
449.85 |
0.54% |
--- |
37 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
38 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
39 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
40 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.03% |
--- |
41 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.04% |
--- |
42 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.03% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.06 |
16.23 |
0.02% |
--- |
44 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
45 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
46 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
50 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
51 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
53 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
54 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
56 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
57 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
59 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.01% |
--- |
60 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
61 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
62 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.01% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
106 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
121 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
124 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
126 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
127 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
128 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
129 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
130 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
131 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
601919 |
中远海控 |
6.20% |
358.22 |
4843.13 |
6.90% |
新增 |
2 |
300750 |
宁德时代 |
6.18% |
15.00 |
4832.55 |
6.89% |
-4.84 (-32.27%) |
3 |
300450 |
先导智能 |
5.69% |
56.25 |
4443.19 |
6.33% |
-36.29 (-64.52%) |
4 |
603712 |
七一二 |
4.94% |
116.85 |
3863.52 |
5.50% |
34.03 (29.12%) |
5 |
688083 |
中望软件 |
4.38% |
7.79 |
3421.08 |
4.87% |
新增 |
6 |
002179 |
中航光电 |
3.69% |
42.60 |
2879.89 |
4.10% |
11.54 (27.09%) |
7 |
601601 |
中国太保 |
3.60% |
74.32 |
2812.27 |
4.01% |
新增 |
8 |
300518 |
盛讯达 |
3.05% |
60.26 |
2383.28 |
3.40% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
16.82 |
2358.44 |
3.36% |
3.18 (18.90%) |
10 |
000893 |
亚钾国际 |
3.01% |
202.12 |
2350.66 |
3.35% |
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 |
601919 |
中远海控 |
6.20% |
358.22 |
4843.13 |
6.90% |
新增 |
2 |
300750 |
宁德时代 |
6.18% |
15.00 |
4832.55 |
6.89% |
-4.84 (-32.27%) |
3 |
300450 |
先导智能 |
5.69% |
56.25 |
4443.19 |
6.33% |
-36.29 (-64.52%) |
4 |
603712 |
七一二 |
4.94% |
116.85 |
3863.52 |
5.50% |
34.03 (29.12%) |
5 |
688083 |
中望软件 |
4.38% |
7.79 |
3421.08 |
4.87% |
新增 |
6 |
002179 |
中航光电 |
3.69% |
42.60 |
2879.89 |
4.10% |
11.54 (27.09%) |
7 |
601601 |
中国太保 |
3.60% |
74.32 |
2812.27 |
4.01% |
新增 |
8 |
300518 |
盛讯达 |
3.05% |
60.26 |
2383.28 |
3.40% |
新增 |
9 |
603259 |
药明康德 |
3.02% |
16.82 |
2358.44 |
3.36% |
3.18 (18.90%) |
10 |
000893 |
亚钾国际 |
3.01% |
202.12 |
2350.66 |
3.35% |
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 |
300450 |
先导智能 |
8.36% |
92.54 |
7772.43 |
9.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.49% |
19.84 |
6966.02 |
8.07% |
-3.05 (-15.37%) |
3 |
002304 |
洋河股份 |
7.01% |
27.63 |
6520.14 |
7.55% |
新增 |
4 |
300724 |
捷佳伟创 |
6.05% |
38.66 |
5628.90 |
6.52% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
5.64% |
47.96 |
5240.01 |
6.07% |
8.63 (17.99%) |
6 |
000333 |
美的集团 |
4.82% |
45.53 |
4481.97 |
5.19% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
3.82% |
62.45 |
3551.53 |
4.11% |
新增 |
8 |
603712 |
七一二 |
3.71% |
82.82 |
3449.54 |
4.00% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.22% |
37.70 |
2989.61 |
3.46% |
新增 |
10 |
002985 |
北摩高科 |
2.93% |
14.11 |
2727.46 |
3.16% |
0.00 (0.00%) |
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 |
300450 |
先导智能 |
8.36% |
92.54 |
7772.43 |
9.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.49% |
19.84 |
6966.02 |
8.07% |
-3.05 (-15.37%) |
3 |
002304 |
洋河股份 |
7.01% |
27.63 |
6520.14 |
7.55% |
新增 |
4 |
300724 |
捷佳伟创 |
6.05% |
38.66 |
5628.90 |
6.52% |
0.00 (0.00%) |
5 |
603659 |
璞泰来 |
5.64% |
47.96 |
5240.01 |
6.07% |
8.63 (17.99%) |
6 |
000333 |
美的集团 |
4.82% |
45.53 |
4481.97 |
5.19% |
0.00 (0.00%) |
7 |
600316 |
洪都航空 |
3.82% |
62.45 |
3551.53 |
4.11% |
新增 |
8 |
603712 |
七一二 |
3.71% |
82.82 |
3449.54 |
4.00% |
0.00 (0.00%) |
9 |
603799 |
华友钴业 |
3.22% |
37.70 |
2989.61 |
3.46% |
新增 |
10 |
002985 |
北摩高科 |
2.93% |
14.11 |
2727.46 |
3.16% |
0.00 (0.00%) |
11 |
002179 |
中航光电 |
2.62% |
31.06 |
2431.69 |
2.82% |
--- |
12 |
600893 |
航发动力 |
2.32% |
36.35 |
2157.37 |
2.50% |
--- |
13 |
002610 |
爱康科技 |
2.18% |
616.89 |
2029.57 |
2.35% |
--- |
14 |
300760 |
迈瑞医疗 |
2.17% |
4.74 |
2019.24 |
2.34% |
--- |
15 |
600031 |
三一重工 |
2.01% |
53.41 |
1868.28 |
2.16% |
--- |
16 |
603259 |
药明康德 |
1.98% |
13.64 |
1837.85 |
2.13% |
--- |
17 |
002025 |
航天电器 |
1.77% |
25.20 |
1642.78 |
1.90% |
--- |
18 |
688002 |
睿创微纳 |
1.77% |
14.85 |
1648.67 |
1.91% |
--- |
19 |
300699 |
光威复材 |
1.73% |
18.05 |
1607.71 |
1.86% |
--- |
20 |
300073 |
当升科技 |
1.69% |
24.21 |
1570.02 |
1.82% |
--- |
21 |
300662 |
科锐国际 |
1.51% |
25.97 |
1404.98 |
1.63% |
--- |
22 |
603678 |
火炬电子 |
1.29% |
16.53 |
1195.12 |
1.38% |
--- |
23 |
603267 |
鸿远电子 |
1.28% |
9.22 |
1187.17 |
1.38% |
--- |
24 |
002460 |
赣锋锂业 |
1.19% |
10.95 |
1108.14 |
1.28% |
--- |
25 |
300769 |
德方纳米 |
1.18% |
6.58 |
1100.18 |
1.27% |
--- |
26 |
300118 |
东方日升 |
1.13% |
36.46 |
1051.14 |
1.22% |
--- |
27 |
603583 |
捷昌驱动 |
1.08% |
12.99 |
1003.34 |
1.16% |
--- |
28 |
000547 |
航天发展 |
1.06% |
35.89 |
986.98 |
1.14% |
--- |
29 |
688111 |
金山办公 |
1.04% |
2.36 |
970.17 |
1.12% |
--- |
30 |
603806 |
福斯特 |
1.01% |
11.01 |
940.63 |
1.09% |
--- |
31 |
300059 |
东方财富 |
0.97% |
28.95 |
897.44 |
1.04% |
--- |
32 |
600438 |
通威股份 |
0.97% |
23.38 |
898.73 |
1.04% |
--- |
33 |
300034 |
钢研高纳 |
0.93% |
24.15 |
868.19 |
1.01% |
--- |
34 |
300012 |
华测检测 |
0.90% |
30.57 |
836.70 |
0.97% |
--- |
35 |
000738 |
航发控制 |
0.83% |
33.51 |
768.38 |
0.89% |
--- |
36 |
688389 |
普门科技 |
0.82% |
36.15 |
759.23 |
0.88% |
--- |
37 |
601318 |
中国平安 |
0.78% |
8.39 |
729.76 |
0.85% |
--- |
38 |
002050 |
三花智控 |
0.51% |
19.30 |
475.73 |
0.55% |
--- |
39 |
688599 |
天合光能 |
0.19% |
7.57 |
175.31 |
0.20% |
--- |
40 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.20% |
--- |
41 |
688063 |
派能科技 |
0.15% |
0.55 |
142.22 |
0.16% |
--- |
42 |
688106 |
金宏气体 |
0.09% |
2.61 |
79.27 |
0.09% |
--- |
43 |
688777 |
中控技术 |
0.06% |
0.58 |
58.06 |
0.07% |
--- |
44 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.06% |
--- |
45 |
300999 |
金龙鱼 |
0.04% |
0.43 |
38.24 |
0.04% |
--- |
46 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.04% |
--- |
47 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.03% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.03 |
17.44 |
0.02% |
--- |
49 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
50 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
51 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
53 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
54 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
55 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
56 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
57 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
58 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
60 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
61 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
62 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
63 |
002759 |
天际股份 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.42 |
0.01% |
--- |
71 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
300750 |
宁德时代 |
6.44% |
22.89 |
4788.59 |
6.98% |
-0.09 (-0.39%) |
2 |
300450 |
先导智能 |
6.02% |
92.54 |
4478.01 |
6.53% |
-0.90 (-0.97%) |
3 |
002475 |
立讯精密 |
5.88% |
76.56 |
4373.78 |
6.38% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
5.74% |
39.33 |
4270.84 |
6.23% |
18.92 (48.11%) |
5 |
300724 |
捷佳伟创 |
5.46% |
38.66 |
4062.39 |
5.92% |
8.18 (21.16%) |
6 |
002049 |
紫光国微 |
5.08% |
31.80 |
3777.20 |
5.51% |
新增 |
7 |
603712 |
七一二 |
5.00% |
82.82 |
3714.57 |
5.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.44% |
45.53 |
3305.48 |
4.82% |
新增 |
9 |
002050 |
三花智控 |
3.16% |
105.77 |
2348.05 |
3.42% |
0.00 (0.00%) |
10 |
002985 |
北摩高科 |
3.01% |
14.11 |
2237.99 |
3.26% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.44% |
22.89 |
4788.59 |
6.98% |
-0.09 (-0.39%) |
2 |
300450 |
先导智能 |
6.02% |
92.54 |
4478.01 |
6.53% |
-0.90 (-0.97%) |
3 |
002475 |
立讯精密 |
5.88% |
76.56 |
4373.78 |
6.38% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
5.74% |
39.33 |
4270.84 |
6.23% |
18.92 (48.11%) |
5 |
300724 |
捷佳伟创 |
5.46% |
38.66 |
4062.39 |
5.92% |
8.18 (21.16%) |
6 |
002049 |
紫光国微 |
5.08% |
31.80 |
3777.20 |
5.51% |
新增 |
7 |
603712 |
七一二 |
5.00% |
82.82 |
3714.57 |
5.42% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
4.44% |
45.53 |
3305.48 |
4.82% |
新增 |
9 |
002050 |
三花智控 |
3.16% |
105.77 |
2348.05 |
3.42% |
0.00 (0.00%) |
10 |
002985 |
北摩高科 |
3.01% |
14.11 |
2237.99 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
5.72% |
93.44 |
4317.86 |
6.15% |
40.63 (43.48%) |
2 |
300750 |
宁德时代 |
5.31% |
22.98 |
4006.79 |
5.71% |
-5.07 (-22.06%) |
3 |
002475 |
立讯精密 |
5.21% |
76.56 |
3931.27 |
5.60% |
新增 |
4 |
300059 |
东方财富 |
4.48% |
167.36 |
3380.67 |
4.81% |
新增 |
5 |
603712 |
七一二 |
4.21% |
82.82 |
3178.71 |
4.53% |
新增 |
6 |
300724 |
捷佳伟创 |
3.57% |
30.48 |
2698.39 |
3.84% |
-31.65 (-103.84%) |
7 |
002050 |
三花智控 |
3.07% |
105.77 |
2316.32 |
3.30% |
新增 |
8 |
002460 |
赣锋锂业 |
3.00% |
42.30 |
2266.01 |
3.23% |
-26.87 (-63.52%) |
9 |
603658 |
安图生物 |
3.00% |
13.94 |
2264.41 |
3.22% |
新增 |
10 |
600546 |
山煤国际 |
2.82% |
181.35 |
2130.86 |
3.03% |
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 |
300450 |
先导智能 |
5.72% |
93.44 |
4317.86 |
6.15% |
40.63 (43.48%) |
2 |
300750 |
宁德时代 |
5.31% |
22.98 |
4006.79 |
5.71% |
-5.07 (-22.06%) |
3 |
002475 |
立讯精密 |
5.21% |
76.56 |
3931.27 |
5.60% |
新增 |
4 |
300059 |
东方财富 |
4.48% |
167.36 |
3380.67 |
4.81% |
新增 |
5 |
603712 |
七一二 |
4.21% |
82.82 |
3178.71 |
4.53% |
新增 |
6 |
300724 |
捷佳伟创 |
3.57% |
30.48 |
2698.39 |
3.84% |
-31.65 (-103.84%) |
7 |
002050 |
三花智控 |
3.07% |
105.77 |
2316.32 |
3.30% |
新增 |
8 |
002460 |
赣锋锂业 |
3.00% |
42.30 |
2266.01 |
3.23% |
-26.87 (-63.52%) |
9 |
603658 |
安图生物 |
3.00% |
13.94 |
2264.41 |
3.22% |
新增 |
10 |
600546 |
山煤国际 |
2.82% |
181.35 |
2130.86 |
3.03% |
新增 |
11 |
603659 |
璞泰来 |
2.79% |
20.41 |
2102.64 |
2.99% |
--- |
12 |
603489 |
八方股份 |
2.76% |
14.76 |
2081.01 |
2.96% |
--- |
13 |
300751 |
迈为股份 |
2.37% |
6.03 |
1792.09 |
2.55% |
--- |
14 |
002985 |
北摩高科 |
2.33% |
14.11 |
1756.27 |
2.50% |
--- |
15 |
603259 |
药明康德 |
2.21% |
17.26 |
1667.51 |
2.37% |
--- |
16 |
688111 |
金山办公 |
2.15% |
4.74 |
1620.49 |
2.31% |
--- |
17 |
000009 |
中国宝安 |
2.12% |
187.84 |
1598.52 |
2.28% |
--- |
18 |
300015 |
爱尔眼科 |
2.12% |
36.88 |
1602.48 |
2.28% |
--- |
19 |
000100 |
TCL科技 |
2.09% |
254.27 |
1576.47 |
2.25% |
--- |
20 |
002291 |
星期六 |
2.03% |
66.29 |
1531.30 |
2.18% |
--- |
21 |
000915 |
华特达因 |
2.00% |
46.00 |
1506.60 |
2.15% |
--- |
22 |
300253 |
卫宁健康 |
1.98% |
65.04 |
1491.99 |
2.12% |
--- |
23 |
300010 |
豆神教育 |
1.95% |
75.35 |
1474.60 |
2.10% |
--- |
24 |
300451 |
创业慧康 |
1.95% |
79.73 |
1474.30 |
2.10% |
--- |
25 |
002384 |
东山精密 |
1.91% |
48.22 |
1444.19 |
2.06% |
--- |
26 |
002602 |
世纪华通 |
1.90% |
93.88 |
1437.24 |
2.05% |
--- |
27 |
300326 |
凯利泰 |
1.43% |
37.22 |
1083.10 |
1.54% |
--- |
28 |
002705 |
新宝股份 |
1.13% |
23.33 |
851.18 |
1.21% |
--- |
29 |
002938 |
鹏鼎控股 |
1.10% |
16.52 |
826.99 |
1.18% |
--- |
30 |
300073 |
当升科技 |
1.06% |
24.21 |
800.62 |
1.14% |
--- |
31 |
601689 |
拓普集团 |
1.03% |
27.95 |
779.80 |
1.11% |
--- |
32 |
300438 |
鹏辉能源 |
1.02% |
44.29 |
772.86 |
1.10% |
--- |
33 |
603396 |
金辰股份 |
1.02% |
28.30 |
772.98 |
1.10% |
--- |
34 |
300118 |
东方日升 |
1.00% |
50.53 |
757.95 |
1.08% |
--- |
35 |
300357 |
我武生物 |
0.95% |
11.57 |
720.23 |
1.03% |
--- |
36 |
000547 |
航天发展 |
0.92% |
50.92 |
696.08 |
0.99% |
--- |
37 |
300078 |
思创医惠 |
0.92% |
51.49 |
696.72 |
0.99% |
--- |
38 |
000725 |
京东方A |
0.91% |
146.83 |
685.70 |
0.98% |
--- |
39 |
600416 |
湘电股份 |
0.91% |
48.21 |
686.03 |
0.98% |
--- |
40 |
300792 |
壹网壹创 |
0.89% |
3.84 |
669.12 |
0.95% |
--- |
41 |
002777 |
久远银海 |
0.84% |
20.86 |
634.35 |
0.90% |
--- |
42 |
601100 |
恒立液压 |
0.81% |
7.67 |
615.13 |
0.88% |
--- |
43 |
688005 |
容百科技 |
0.81% |
17.39 |
607.78 |
0.87% |
--- |
44 |
300132 |
青松股份 |
0.66% |
21.42 |
494.80 |
0.70% |
--- |
45 |
600048 |
保利地产 |
0.16% |
8.30 |
122.67 |
0.17% |
--- |
46 |
688106 |
金宏气体 |
0.14% |
2.61 |
107.85 |
0.15% |
--- |
47 |
688599 |
天合光能 |
0.14% |
7.57 |
105.33 |
0.15% |
--- |
48 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
49 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
50 |
688016 |
心脉医疗 |
0.01% |
0.02 |
5.45 |
0.01% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
60 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300750 |
宁德时代 |
5.84% |
28.05 |
3376.94 |
6.80% |
16.64 (59.32%) |
2 |
300724 |
捷佳伟创 |
4.98% |
62.13 |
2879.73 |
5.80% |
20.00 (32.19%) |
3 |
002460 |
赣锋锂业 |
4.81% |
69.17 |
2784.09 |
5.61% |
18.35 (26.53%) |
4 |
002001 |
新和成 |
4.57% |
96.84 |
2643.68 |
5.33% |
新增 |
5 |
000961 |
中南建设 |
4.25% |
317.02 |
2456.92 |
4.95% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
4.01% |
124.91 |
2320.86 |
4.68% |
-41.97 (-33.60%) |
7 |
603659 |
璞泰来 |
3.94% |
38.01 |
2280.60 |
4.59% |
0.59 (1.55%) |
8 |
002384 |
东山精密 |
3.43% |
96.23 |
1983.30 |
4.00% |
23.90 (24.84%) |
9 |
300450 |
先导智能 |
3.42% |
52.81 |
1978.26 |
3.99% |
13.93 (26.38%) |
10 |
600998 |
九州通 |
3.35% |
114.14 |
1940.38 |
3.91% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.84% |
28.05 |
3376.94 |
6.80% |
16.64 (59.32%) |
2 |
300724 |
捷佳伟创 |
4.98% |
62.13 |
2879.73 |
5.80% |
20.00 (32.19%) |
3 |
002460 |
赣锋锂业 |
4.81% |
69.17 |
2784.09 |
5.61% |
18.35 (26.53%) |
4 |
002001 |
新和成 |
4.57% |
96.84 |
2643.68 |
5.33% |
新增 |
5 |
000961 |
中南建设 |
4.25% |
317.02 |
2456.92 |
4.95% |
0.00 (0.00%) |
6 |
002705 |
新宝股份 |
4.01% |
124.91 |
2320.86 |
4.68% |
-41.97 (-33.60%) |
7 |
603659 |
璞泰来 |
3.94% |
38.01 |
2280.60 |
4.59% |
0.59 (1.55%) |
8 |
002384 |
东山精密 |
3.43% |
96.23 |
1983.30 |
4.00% |
23.90 (24.84%) |
9 |
300450 |
先导智能 |
3.42% |
52.81 |
1978.26 |
3.99% |
13.93 (26.38%) |
10 |
600998 |
九州通 |
3.35% |
114.14 |
1940.38 |
3.91% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
5.67% |
163.53 |
4333.55 |
6.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.21% |
46.59 |
3981.90 |
5.59% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.38% |
317.02 |
3344.58 |
4.70% |
新增 |
4 |
000001 |
平安银行 |
4.24% |
196.94 |
3239.66 |
4.55% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.18% |
206.62 |
3194.35 |
4.49% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.17% |
37.42 |
3186.31 |
4.47% |
新增 |
7 |
002705 |
新宝股份 |
3.60% |
166.88 |
2751.88 |
3.86% |
新增 |
8 |
000338 |
潍柴动力 |
3.46% |
166.37 |
2641.96 |
3.71% |
新增 |
9 |
600048 |
保利地产 |
3.44% |
162.29 |
2625.85 |
3.69% |
-50.00 (-30.81%) |
10 |
300438 |
鹏辉能源 |
3.32% |
94.73 |
2538.76 |
3.56% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
5.67% |
163.53 |
4333.55 |
6.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.21% |
46.59 |
3981.90 |
5.59% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.38% |
317.02 |
3344.58 |
4.70% |
新增 |
4 |
000001 |
平安银行 |
4.24% |
196.94 |
3239.66 |
4.55% |
0.00 (0.00%) |
5 |
600837 |
海通证券 |
4.18% |
206.62 |
3194.35 |
4.49% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.17% |
37.42 |
3186.31 |
4.47% |
新增 |
7 |
002705 |
新宝股份 |
3.60% |
166.88 |
2751.88 |
3.86% |
新增 |
8 |
000338 |
潍柴动力 |
3.46% |
166.37 |
2641.96 |
3.71% |
新增 |
9 |
600048 |
保利地产 |
3.44% |
162.29 |
2625.85 |
3.69% |
-50.00 (-30.81%) |
10 |
300438 |
鹏辉能源 |
3.32% |
94.73 |
2538.76 |
3.56% |
新增 |
11 |
000581 |
威孚高科 |
2.47% |
99.05 |
1886.90 |
2.65% |
--- |
12 |
601899 |
紫金矿业 |
2.44% |
406.03 |
1863.68 |
2.62% |
--- |
13 |
002812 |
恩捷股份 |
2.36% |
35.71 |
1803.36 |
2.53% |
--- |
14 |
002460 |
赣锋锂业 |
2.32% |
50.82 |
1770.06 |
2.49% |
--- |
15 |
300450 |
先导智能 |
2.29% |
38.88 |
1747.27 |
2.45% |
--- |
16 |
002624 |
完美世界 |
2.28% |
39.49 |
1743.09 |
2.45% |
--- |
17 |
600036 |
招商银行 |
2.21% |
44.91 |
1687.72 |
2.37% |
--- |
18 |
002384 |
东山精密 |
2.19% |
72.33 |
1674.44 |
2.35% |
--- |
19 |
000725 |
京东方A |
2.17% |
365.79 |
1660.69 |
2.33% |
--- |
20 |
000671 |
阳光城 |
2.13% |
191.55 |
1628.17 |
2.29% |
--- |
21 |
300724 |
捷佳伟创 |
2.09% |
42.13 |
1596.31 |
2.24% |
--- |
22 |
002399 |
海普瑞 |
2.06% |
80.82 |
1576.80 |
2.21% |
--- |
23 |
603489 |
八方股份 |
2.05% |
15.24 |
1566.02 |
2.20% |
--- |
24 |
600309 |
万华化学 |
2.00% |
27.21 |
1528.45 |
2.15% |
--- |
25 |
300059 |
东方财富 |
1.97% |
95.55 |
1506.82 |
2.12% |
--- |
26 |
300571 |
平治信息 |
1.92% |
26.69 |
1464.75 |
2.06% |
--- |
27 |
601601 |
中国太保 |
1.90% |
38.32 |
1450.03 |
2.04% |
--- |
28 |
601211 |
国泰君安 |
1.65% |
67.95 |
1256.40 |
1.76% |
--- |
29 |
300750 |
宁德时代 |
1.59% |
11.41 |
1214.02 |
1.70% |
--- |
30 |
002555 |
三七互娱 |
1.09% |
31.03 |
835.61 |
1.17% |
--- |
31 |
002050 |
三花智控 |
1.08% |
47.67 |
826.12 |
1.16% |
--- |
32 |
688368 |
晶丰明源 |
1.07% |
9.27 |
820.24 |
1.15% |
--- |
33 |
002602 |
世纪华通 |
1.06% |
71.12 |
812.90 |
1.14% |
--- |
34 |
300792 |
壹网壹创 |
1.04% |
4.48 |
791.48 |
1.11% |
--- |
35 |
600258 |
首旅酒店 |
1.04% |
38.64 |
796.37 |
1.12% |
--- |
36 |
600754 |
锦江酒店 |
1.04% |
27.68 |
794.69 |
1.12% |
--- |
37 |
002530 |
金财互联 |
0.94% |
62.14 |
718.96 |
1.01% |
--- |
38 |
002045 |
国光电器 |
0.90% |
56.64 |
690.44 |
0.97% |
--- |
39 |
300782 |
卓胜微 |
0.87% |
1.62 |
663.49 |
0.93% |
--- |
40 |
603444 |
吉比特 |
0.52% |
1.33 |
396.99 |
0.56% |
--- |
41 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.28% |
--- |
42 |
688388 |
嘉元科技 |
0.17% |
2.43 |
133.45 |
0.19% |
--- |
43 |
000333 |
美的集团 |
0.14% |
1.77 |
103.15 |
0.14% |
--- |
44 |
688011 |
新光光电 |
0.05% |
0.88 |
36.15 |
0.05% |
--- |
45 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
46 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.03% |
--- |
47 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
49 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
50 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
51 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
52 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
53 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
54 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
56 |
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 |
5.80% |
46.59 |
4055.52 |
6.50% |
30.00 (64.39%) |
2 |
000915 |
华特达因 |
4.99% |
163.53 |
3491.37 |
5.60% |
30.00 (18.35%) |
3 |
600867 |
通化东宝 |
4.56% |
182.11 |
3186.95 |
5.11% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.39% |
196.94 |
3070.29 |
4.92% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.39% |
118.57 |
3071.07 |
4.92% |
-1.43 (-1.20%) |
6 |
600048 |
保利地产 |
4.34% |
212.29 |
3035.75 |
4.87% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.23% |
206.62 |
2954.67 |
4.74% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
3.78% |
369.20 |
2639.81 |
4.23% |
-164.57 (-44.57%) |
9 |
002142 |
宁波银行 |
3.67% |
101.74 |
2564.87 |
4.11% |
新增 |
10 |
600309 |
万华化学 |
3.49% |
55.32 |
2442.38 |
3.92% |
20.00 (36.15%) |
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 |
5.80% |
46.59 |
4055.52 |
6.50% |
30.00 (64.39%) |
2 |
000915 |
华特达因 |
4.99% |
163.53 |
3491.37 |
5.60% |
30.00 (18.35%) |
3 |
600867 |
通化东宝 |
4.56% |
182.11 |
3186.95 |
5.11% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
4.39% |
196.94 |
3070.29 |
4.92% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.39% |
118.57 |
3071.07 |
4.92% |
-1.43 (-1.20%) |
6 |
600048 |
保利地产 |
4.34% |
212.29 |
3035.75 |
4.87% |
0.00 (0.00%) |
7 |
600837 |
海通证券 |
4.23% |
206.62 |
2954.67 |
4.74% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
3.78% |
369.20 |
2639.81 |
4.23% |
-164.57 (-44.57%) |
9 |
002142 |
宁波银行 |
3.67% |
101.74 |
2564.87 |
4.11% |
新增 |
10 |
600309 |
万华化学 |
3.49% |
55.32 |
2442.38 |
3.92% |
20.00 (36.15%) |
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 |
600116 |
三峡水利 |
5.86% |
533.77 |
4259.51 |
6.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.59% |
120.00 |
3337.20 |
5.11% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.51% |
59.60 |
3279.75 |
5.02% |
26.97 (45.25%) |
4 |
600837 |
海通证券 |
4.03% |
206.62 |
2931.94 |
4.49% |
新增 |
5 |
600867 |
通化东宝 |
3.86% |
182.11 |
2804.52 |
4.29% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.79% |
123.57 |
2758.08 |
4.22% |
新增 |
7 |
002373 |
千方科技 |
3.77% |
160.17 |
2738.91 |
4.19% |
-150.00 (-93.65%) |
8 |
000915 |
华特达因 |
3.76% |
133.53 |
2730.69 |
4.18% |
新增 |
9 |
000001 |
平安银行 |
3.73% |
196.94 |
2713.83 |
4.15% |
新增 |
10 |
600048 |
保利地产 |
3.73% |
212.29 |
2708.82 |
4.15% |
0.00 (0.00%) |
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 |
600116 |
三峡水利 |
5.86% |
533.77 |
4259.51 |
6.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.59% |
120.00 |
3337.20 |
5.11% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.51% |
59.60 |
3279.75 |
5.02% |
26.97 (45.25%) |
4 |
600837 |
海通证券 |
4.03% |
206.62 |
2931.94 |
4.49% |
新增 |
5 |
600867 |
通化东宝 |
3.86% |
182.11 |
2804.52 |
4.29% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.79% |
123.57 |
2758.08 |
4.22% |
新增 |
7 |
002373 |
千方科技 |
3.77% |
160.17 |
2738.91 |
4.19% |
-150.00 (-93.65%) |
8 |
000915 |
华特达因 |
3.76% |
133.53 |
2730.69 |
4.18% |
新增 |
9 |
000001 |
平安银行 |
3.73% |
196.94 |
2713.83 |
4.15% |
新增 |
10 |
600048 |
保利地产 |
3.73% |
212.29 |
2708.82 |
4.15% |
0.00 (0.00%) |
11 |
601211 |
国泰君安 |
3.43% |
135.87 |
2493.21 |
3.82% |
--- |
12 |
601398 |
工商银行 |
2.79% |
344.88 |
2031.34 |
3.11% |
--- |
13 |
000333 |
美的集团 |
2.52% |
35.28 |
1829.62 |
2.80% |
--- |
14 |
300571 |
平治信息 |
2.37% |
41.53 |
1725.57 |
2.64% |
--- |
15 |
600036 |
招商银行 |
2.22% |
44.91 |
1615.86 |
2.47% |
--- |
16 |
600309 |
万华化学 |
2.08% |
35.32 |
1511.34 |
2.31% |
--- |
17 |
601318 |
中国平安 |
2.02% |
16.59 |
1470.37 |
2.25% |
--- |
18 |
002745 |
木林森 |
2.00% |
124.10 |
1454.45 |
2.23% |
--- |
19 |
000683 |
远兴能源 |
1.90% |
528.16 |
1378.50 |
2.11% |
--- |
20 |
601021 |
春秋航空 |
1.88% |
30.39 |
1367.55 |
2.09% |
--- |
21 |
000625 |
长安汽车 |
1.83% |
200.73 |
1330.84 |
2.04% |
--- |
22 |
603885 |
吉祥航空 |
1.83% |
101.43 |
1328.71 |
2.03% |
--- |
23 |
603659 |
璞泰来 |
1.78% |
27.53 |
1294.46 |
1.98% |
--- |
24 |
600068 |
葛洲坝 |
1.76% |
205.58 |
1280.76 |
1.96% |
--- |
25 |
600563 |
法拉电子 |
1.59% |
28.08 |
1155.93 |
1.77% |
--- |
26 |
601800 |
中国交建 |
1.38% |
88.39 |
1000.57 |
1.53% |
--- |
27 |
600340 |
华夏幸福 |
1.13% |
25.30 |
824.02 |
1.26% |
--- |
28 |
000975 |
银泰黄金 |
1.12% |
61.56 |
811.98 |
1.24% |
--- |
29 |
601233 |
桐昆股份 |
1.03% |
48.27 |
748.73 |
1.15% |
--- |
30 |
600325 |
华发股份 |
0.98% |
90.79 |
709.04 |
1.09% |
--- |
31 |
600489 |
中金黄金 |
0.98% |
69.08 |
709.49 |
1.09% |
--- |
32 |
002027 |
分众传媒 |
0.97% |
133.15 |
704.36 |
1.08% |
--- |
33 |
603200 |
上海洗霸 |
0.97% |
26.89 |
708.34 |
1.08% |
--- |
34 |
300059 |
东方财富 |
0.93% |
50.00 |
677.50 |
1.04% |
--- |
35 |
002353 |
杰瑞股份 |
0.88% |
27.75 |
641.02 |
0.98% |
--- |
36 |
601186 |
中国铁建 |
0.85% |
62.30 |
619.88 |
0.95% |
--- |
37 |
601238 |
广汽集团 |
0.81% |
54.16 |
591.97 |
0.91% |
--- |
38 |
603396 |
金辰股份 |
0.75% |
24.94 |
548.48 |
0.84% |
--- |
39 |
300003 |
乐普医疗 |
0.74% |
23.35 |
537.59 |
0.82% |
--- |
40 |
002466 |
天齐锂业 |
0.72% |
20.60 |
520.77 |
0.80% |
--- |
41 |
600011 |
华能国际 |
0.69% |
80.49 |
501.45 |
0.77% |
--- |
42 |
300577 |
开润股份 |
0.41% |
8.43 |
296.99 |
0.45% |
--- |
43 |
000968 |
蓝焰控股 |
0.40% |
24.95 |
289.68 |
0.44% |
--- |
44 |
600681 |
百川能源 |
0.25% |
24.35 |
181.13 |
0.28% |
--- |
45 |
300751 |
迈为股份 |
0.05% |
0.27 |
33.92 |
0.05% |
--- |
46 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
47 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.01% |
--- |
48 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.01% |
--- |
49 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.01% |
--- |
50 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
51 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.01% |
--- |
52 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
53 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
54 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
55 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
56 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.01% |
--- |
57 |
603379 |
三美股份 |
0.01% |
0.21 |
7.66 |
0.01% |
--- |
58 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
59 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.01% |
--- |
60 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
61 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
62 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
63 |
002952 |
亚世光电 |
0.00% |
0.08 |
2.77 |
0.00% |
--- |
64 |
002953 |
日丰股份 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
65 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
66 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
67 |
601111 |
中国国航 |
0.00% |
0.04 |
0.38 |
0.00% |
--- |
68 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
69 |
603327 |
福蓉科技 |
0.00% |
0.13 |
3.40 |
0.01% |
--- |
70 |
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 |
002373 |
千方科技 |
7.60% |
310.17 |
5871.52 |
9.52% |
80.17 (25.85%) |
2 |
600116 |
三峡水利 |
6.63% |
533.77 |
5124.23 |
8.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.77% |
120.00 |
3686.40 |
5.98% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
4.09% |
182.11 |
3161.46 |
5.13% |
97.73 (53.66%) |
5 |
600048 |
保利地产 |
3.91% |
212.29 |
3023.01 |
4.90% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.36% |
466.66 |
2599.30 |
4.21% |
新增 |
7 |
300571 |
平治信息 |
3.17% |
41.53 |
2448.61 |
3.97% |
新增 |
8 |
002745 |
木林森 |
2.49% |
124.10 |
1927.27 |
3.12% |
新增 |
9 |
601336 |
新华保险 |
2.27% |
32.63 |
1751.87 |
2.84% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
119.00 |
1731.45 |
2.81% |
-81.00 (-68.07%) |
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 |
002373 |
千方科技 |
7.60% |
310.17 |
5871.52 |
9.52% |
80.17 (25.85%) |
2 |
600116 |
三峡水利 |
6.63% |
533.77 |
5124.23 |
8.31% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.77% |
120.00 |
3686.40 |
5.98% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
4.09% |
182.11 |
3161.46 |
5.13% |
97.73 (53.66%) |
5 |
600048 |
保利地产 |
3.91% |
212.29 |
3023.01 |
4.90% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.36% |
466.66 |
2599.30 |
4.21% |
新增 |
7 |
300571 |
平治信息 |
3.17% |
41.53 |
2448.61 |
3.97% |
新增 |
8 |
002745 |
木林森 |
2.49% |
124.10 |
1927.27 |
3.12% |
新增 |
9 |
601336 |
新华保险 |
2.27% |
32.63 |
1751.87 |
2.84% |
新增 |
10 |
002202 |
金风科技 |
2.24% |
119.00 |
1731.45 |
2.81% |
-81.00 (-68.07%) |
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 |
600116 |
三峡水利 |
6.34% |
533.77 |
3907.22 |
9.71% |
新增 |
2 |
000002 |
万科A |
4.64% |
120.00 |
2858.40 |
7.11% |
0.00 (0.00%) |
3 |
002373 |
千方科技 |
4.15% |
230.00 |
2557.60 |
6.36% |
新增 |
4 |
600048 |
保利地产 |
4.06% |
212.29 |
2502.90 |
6.22% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.89% |
56.93 |
2398.90 |
5.96% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.72% |
268.39 |
2292.07 |
5.70% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.24% |
200.00 |
1998.00 |
4.97% |
-50.00 (-25.00%) |
8 |
601717 |
郑煤机 |
2.69% |
299.99 |
1658.95 |
4.12% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.45% |
18.95 |
1510.69 |
3.76% |
新增 |
10 |
000776 |
广发证券 |
2.06% |
100.00 |
1268.00 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600116 |
三峡水利 |
6.34% |
533.77 |
3907.22 |
9.71% |
新增 |
2 |
000002 |
万科A |
4.64% |
120.00 |
2858.40 |
7.11% |
0.00 (0.00%) |
3 |
002373 |
千方科技 |
4.15% |
230.00 |
2557.60 |
6.36% |
新增 |
4 |
600048 |
保利地产 |
4.06% |
212.29 |
2502.90 |
6.22% |
0.00 (0.00%) |
5 |
600563 |
法拉电子 |
3.89% |
56.93 |
2398.90 |
5.96% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
3.72% |
268.39 |
2292.07 |
5.70% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
3.24% |
200.00 |
1998.00 |
4.97% |
-50.00 (-25.00%) |
8 |
601717 |
郑煤机 |
2.69% |
299.99 |
1658.95 |
4.12% |
0.00 (0.00%) |
9 |
603833 |
欧派家居 |
2.45% |
18.95 |
1510.69 |
3.76% |
新增 |
10 |
000776 |
广发证券 |
2.06% |
100.00 |
1268.00 |
3.15% |
新增 |
11 |
600489 |
中金黄金 |
2.06% |
147.86 |
1268.64 |
3.15% |
--- |
12 |
601688 |
华泰证券 |
1.95% |
74.11 |
1200.58 |
2.98% |
--- |
13 |
600867 |
通化东宝 |
1.90% |
84.38 |
1172.90 |
2.92% |
--- |
14 |
603345 |
安井食品 |
1.81% |
30.32 |
1115.78 |
2.77% |
--- |
15 |
002180 |
纳思达 |
1.76% |
47.37 |
1085.72 |
2.70% |
--- |
16 |
601318 |
中国平安 |
1.69% |
18.54 |
1040.09 |
2.59% |
--- |
17 |
000768 |
中航西飞 |
1.30% |
60.41 |
799.81 |
1.99% |
--- |
18 |
000333 |
美的集团 |
1.20% |
20.00 |
737.20 |
1.83% |
--- |
19 |
600545 |
卓郎智能 |
1.20% |
100.00 |
740.00 |
1.84% |
--- |
20 |
603515 |
欧普照明 |
1.16% |
25.62 |
714.03 |
1.78% |
--- |
21 |
002555 |
三七互娱 |
1.12% |
72.97 |
688.84 |
1.71% |
--- |
22 |
002833 |
弘亚数控 |
1.10% |
19.99 |
679.69 |
1.69% |
--- |
23 |
300284 |
苏交科 |
1.08% |
64.00 |
663.68 |
1.65% |
--- |
24 |
600068 |
葛洲坝 |
1.03% |
100.00 |
632.00 |
1.57% |
--- |
25 |
600038 |
中直股份 |
1.02% |
16.90 |
631.38 |
1.57% |
--- |
26 |
600372 |
中航电子 |
0.96% |
45.79 |
594.35 |
1.48% |
--- |
27 |
600871 |
石化油服 |
0.95% |
318.76 |
583.33 |
1.45% |
--- |
28 |
601377 |
兴业证券 |
0.90% |
119.84 |
556.06 |
1.38% |
--- |
29 |
002353 |
杰瑞股份 |
0.85% |
35.00 |
525.00 |
1.31% |
--- |
30 |
002013 |
中航机电 |
0.83% |
78.20 |
509.09 |
1.27% |
--- |
31 |
600967 |
内蒙一机 |
0.80% |
47.44 |
493.38 |
1.23% |
--- |
32 |
300170 |
汉得信息 |
0.77% |
48.42 |
473.55 |
1.18% |
--- |
33 |
000968 |
蓝焰控股 |
0.43% |
24.95 |
265.72 |
0.66% |
--- |
34 |
603444 |
吉比特 |
0.09% |
0.37 |
55.03 |
0.14% |
--- |
35 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.02% |
--- |
36 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
37 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
38 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
39 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
40 |
600369 |
西南证券 |
0.01% |
1.93 |
6.73 |
0.02% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
43 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
4.74% |
150.00 |
3267.00 |
5.90% |
-50.00 (-33.33%) |
2 |
601808 |
中海油服 |
4.47% |
268.39 |
3078.46 |
5.56% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.39% |
60.00 |
3028.72 |
5.47% |
20.00 (33.33%) |
4 |
002202 |
金风科技 |
4.36% |
250.00 |
3002.50 |
5.42% |
50.00 (20.00%) |
5 |
000002 |
万科A |
4.23% |
120.00 |
2916.00 |
5.26% |
60.00 (50.00%) |
6 |
300170 |
汉得信息 |
4.01% |
250.00 |
2765.00 |
4.99% |
100.00 (40.00%) |
7 |
000001 |
平安银行 |
3.79% |
236.09 |
2608.79 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.75% |
212.29 |
2583.57 |
4.66% |
新增 |
9 |
600563 |
法拉电子 |
3.66% |
56.93 |
2521.30 |
4.55% |
-32.54 (-57.16%) |
10 |
601717 |
郑煤机 |
3.06% |
299.99 |
2108.94 |
3.81% |
199.99 (66.67%) |
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 |
002353 |
杰瑞股份 |
4.74% |
150.00 |
3267.00 |
5.90% |
-50.00 (-33.33%) |
2 |
601808 |
中海油服 |
4.47% |
268.39 |
3078.46 |
5.56% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
4.39% |
60.00 |
3028.72 |
5.47% |
20.00 (33.33%) |
4 |
002202 |
金风科技 |
4.36% |
250.00 |
3002.50 |
5.42% |
50.00 (20.00%) |
5 |
000002 |
万科A |
4.23% |
120.00 |
2916.00 |
5.26% |
60.00 (50.00%) |
6 |
300170 |
汉得信息 |
4.01% |
250.00 |
2765.00 |
4.99% |
100.00 (40.00%) |
7 |
000001 |
平安银行 |
3.79% |
236.09 |
2608.79 |
4.71% |
新增 |
8 |
600048 |
保利地产 |
3.75% |
212.29 |
2583.57 |
4.66% |
新增 |
9 |
600563 |
法拉电子 |
3.66% |
56.93 |
2521.30 |
4.55% |
-32.54 (-57.16%) |
10 |
601717 |
郑煤机 |
3.06% |
299.99 |
2108.94 |
3.81% |
199.99 (66.67%) |
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 |
300097 |
智云股份 |
8.01% |
326.80 |
5790.86 |
9.23% |
40.00 (12.24%) |
2 |
600563 |
法拉电子 |
6.12% |
89.47 |
4427.72 |
7.06% |
-15.98 (-17.86%) |
3 |
000858 |
五粮液 |
5.25% |
49.99 |
3799.62 |
6.06% |
-10.00 (-20.00%) |
4 |
002353 |
杰瑞股份 |
4.49% |
200.00 |
3250.00 |
5.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.29% |
129.99 |
3100.29 |
4.94% |
新增 |
6 |
002677 |
浙江美大 |
3.82% |
158.65 |
2760.47 |
4.40% |
-30.00 (-18.91%) |
7 |
601808 |
中海油服 |
3.54% |
268.39 |
2560.47 |
4.08% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.49% |
200.00 |
2528.00 |
4.03% |
新增 |
9 |
300170 |
汉得信息 |
3.37% |
150.00 |
2436.00 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
3.34% |
18.95 |
2416.69 |
3.85% |
0.00 (0.00%) |
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 |
300097 |
智云股份 |
8.01% |
326.80 |
5790.86 |
9.23% |
40.00 (12.24%) |
2 |
600563 |
法拉电子 |
6.12% |
89.47 |
4427.72 |
7.06% |
-15.98 (-17.86%) |
3 |
000858 |
五粮液 |
5.25% |
49.99 |
3799.62 |
6.06% |
-10.00 (-20.00%) |
4 |
002353 |
杰瑞股份 |
4.49% |
200.00 |
3250.00 |
5.18% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
4.29% |
129.99 |
3100.29 |
4.94% |
新增 |
6 |
002677 |
浙江美大 |
3.82% |
158.65 |
2760.47 |
4.40% |
-30.00 (-18.91%) |
7 |
601808 |
中海油服 |
3.54% |
268.39 |
2560.47 |
4.08% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.49% |
200.00 |
2528.00 |
4.03% |
新增 |
9 |
300170 |
汉得信息 |
3.37% |
150.00 |
2436.00 |
3.88% |
新增 |
10 |
603833 |
欧派家居 |
3.34% |
18.95 |
2416.69 |
3.85% |
0.00 (0.00%) |
11 |
002217 |
合力泰 |
3.22% |
282.75 |
2332.69 |
3.72% |
--- |
12 |
002180 |
纳思达 |
2.88% |
75.78 |
2080.92 |
3.32% |
--- |
13 |
600702 |
舍得酒业 |
2.81% |
56.25 |
2030.06 |
3.24% |
--- |
14 |
300015 |
爱尔眼科 |
2.78% |
62.36 |
2013.71 |
3.21% |
--- |
15 |
002410 |
广联达 |
2.49% |
65.00 |
1802.45 |
2.87% |
--- |
16 |
600871 |
石化油服 |
2.43% |
916.85 |
1760.35 |
2.81% |
--- |
17 |
300047 |
天源迪科 |
2.37% |
110.00 |
1716.00 |
2.74% |
--- |
18 |
601336 |
新华保险 |
2.37% |
40.00 |
1715.13 |
2.73% |
--- |
19 |
000002 |
万科A |
2.04% |
60.00 |
1476.00 |
2.35% |
--- |
20 |
300078 |
思创医惠 |
1.97% |
150.00 |
1422.00 |
2.27% |
--- |
21 |
300558 |
贝达药业 |
1.80% |
23.38 |
1301.56 |
2.07% |
--- |
22 |
600547 |
山东黄金 |
1.65% |
50.00 |
1196.00 |
1.91% |
--- |
23 |
300458 |
全志科技 |
1.49% |
60.00 |
1075.20 |
1.71% |
--- |
24 |
002195 |
二三四五 |
1.41% |
238.58 |
1021.14 |
1.63% |
--- |
25 |
002366 |
台海核电 |
1.39% |
70.39 |
1003.80 |
1.60% |
--- |
26 |
603659 |
璞泰来 |
1.32% |
15.00 |
958.35 |
1.53% |
--- |
27 |
600196 |
复星医药 |
1.26% |
22.00 |
910.58 |
1.45% |
--- |
28 |
600545 |
卓郎智能 |
1.10% |
100.00 |
794.00 |
1.27% |
--- |
29 |
000968 |
蓝焰控股 |
0.96% |
66.74 |
693.43 |
1.11% |
--- |
30 |
601899 |
紫金矿业 |
0.90% |
180.00 |
649.80 |
1.04% |
--- |
31 |
601318 |
中国平安 |
0.81% |
10.00 |
585.80 |
0.93% |
--- |
32 |
601717 |
郑煤机 |
0.80% |
100.00 |
581.00 |
0.93% |
--- |
33 |
000963 |
华东医药 |
0.50% |
7.50 |
361.88 |
0.58% |
--- |
34 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.12% |
--- |
35 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.02% |
--- |
36 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
37 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
38 |
002927 |
泰永长征 |
0.01% |
0.12 |
4.78 |
0.01% |
--- |
39 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
40 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
41 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.02% |
--- |
42 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
43 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
44 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
45 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
46 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
47 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
48 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
49 |
300365 |
恒华科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
50 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
300097 |
智云股份 |
8.44% |
286.80 |
6934.78 |
9.27% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
5.83% |
105.45 |
4788.35 |
6.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.85% |
59.99 |
3981.27 |
5.32% |
0.00 (0.00%) |
4 |
600116 |
三峡水利 |
4.74% |
463.91 |
3896.84 |
5.21% |
406.27 (87.58%) |
5 |
002366 |
台海核电 |
4.62% |
140.00 |
3795.40 |
5.07% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
3.96% |
188.65 |
3254.18 |
4.35% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
3.69% |
268.39 |
3030.15 |
4.05% |
新增 |
8 |
002353 |
杰瑞股份 |
3.65% |
200.00 |
2998.00 |
4.01% |
100.00 (50.00%) |
9 |
300383 |
光环新网 |
3.42% |
150.00 |
2812.50 |
3.76% |
新增 |
10 |
603833 |
欧派家居 |
3.25% |
18.95 |
2665.51 |
3.56% |
0.00 (0.00%) |
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 |
300097 |
智云股份 |
8.44% |
286.80 |
6934.78 |
9.27% |
0.00 (0.00%) |
2 |
600563 |
法拉电子 |
5.83% |
105.45 |
4788.35 |
6.40% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.85% |
59.99 |
3981.27 |
5.32% |
0.00 (0.00%) |
4 |
600116 |
三峡水利 |
4.74% |
463.91 |
3896.84 |
5.21% |
406.27 (87.58%) |
5 |
002366 |
台海核电 |
4.62% |
140.00 |
3795.40 |
5.07% |
0.00 (0.00%) |
6 |
002677 |
浙江美大 |
3.96% |
188.65 |
3254.18 |
4.35% |
0.00 (0.00%) |
7 |
601808 |
中海油服 |
3.69% |
268.39 |
3030.15 |
4.05% |
新增 |
8 |
002353 |
杰瑞股份 |
3.65% |
200.00 |
2998.00 |
4.01% |
100.00 (50.00%) |
9 |
300383 |
光环新网 |
3.42% |
150.00 |
2812.50 |
3.76% |
新增 |
10 |
603833 |
欧派家居 |
3.25% |
18.95 |
2665.51 |
3.56% |
0.00 (0.00%) |
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 |
300156 |
神雾退 |
9.23% |
369.99 |
8746.46 |
10.19% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
8.60% |
286.80 |
8145.07 |
9.49% |
-84.41 (-29.43%) |
3 |
000820 |
*ST节能 |
7.98% |
282.00 |
7566.00 |
8.81% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
6.14% |
198.42 |
5813.59 |
6.77% |
-40.00 (-20.16%) |
5 |
601336 |
新华保险 |
5.93% |
80.00 |
5616.00 |
6.54% |
新增 |
6 |
600563 |
法拉电子 |
5.65% |
105.45 |
5357.76 |
6.24% |
-9.17 (-8.70%) |
7 |
000858 |
五粮液 |
5.06% |
59.99 |
4792.40 |
5.58% |
-40.00 (-66.67%) |
8 |
603515 |
欧普照明 |
4.62% |
102.18 |
4377.39 |
5.10% |
-13.42 (-13.13%) |
9 |
000002 |
万科A |
4.26% |
130.00 |
4037.65 |
4.70% |
新增 |
10 |
002366 |
台海核电 |
3.91% |
140.00 |
3703.00 |
4.31% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.23% |
369.99 |
8746.46 |
10.19% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
8.60% |
286.80 |
8145.07 |
9.49% |
-84.41 (-29.43%) |
3 |
000820 |
*ST节能 |
7.98% |
282.00 |
7566.00 |
8.81% |
0.00 (0.00%) |
4 |
601155 |
新城控股 |
6.14% |
198.42 |
5813.59 |
6.77% |
-40.00 (-20.16%) |
5 |
601336 |
新华保险 |
5.93% |
80.00 |
5616.00 |
6.54% |
新增 |
6 |
600563 |
法拉电子 |
5.65% |
105.45 |
5357.76 |
6.24% |
-9.17 (-8.70%) |
7 |
000858 |
五粮液 |
5.06% |
59.99 |
4792.40 |
5.58% |
-40.00 (-66.67%) |
8 |
603515 |
欧普照明 |
4.62% |
102.18 |
4377.39 |
5.10% |
-13.42 (-13.13%) |
9 |
000002 |
万科A |
4.26% |
130.00 |
4037.65 |
4.70% |
新增 |
10 |
002366 |
台海核电 |
3.91% |
140.00 |
3703.00 |
4.31% |
0.00 (0.00%) |
11 |
002677 |
浙江美大 |
3.37% |
188.65 |
3197.58 |
3.72% |
--- |
12 |
002635 |
安洁科技 |
3.05% |
110.66 |
2887.04 |
3.36% |
--- |
13 |
002043 |
兔宝宝 |
2.45% |
189.42 |
2322.23 |
2.70% |
--- |
14 |
002387 |
维信诺 |
2.45% |
138.80 |
2322.12 |
2.70% |
--- |
15 |
603833 |
欧派家居 |
2.36% |
18.95 |
2237.05 |
2.61% |
--- |
16 |
002180 |
纳思达 |
2.18% |
75.78 |
2069.55 |
2.41% |
--- |
17 |
000968 |
蓝焰控股 |
1.77% |
100.00 |
1679.00 |
1.96% |
--- |
18 |
600702 |
舍得酒业 |
1.48% |
30.00 |
1399.80 |
1.63% |
--- |
19 |
000568 |
泸州老窖 |
1.39% |
20.00 |
1319.77 |
1.54% |
--- |
20 |
002353 |
杰瑞股份 |
1.38% |
100.00 |
1312.00 |
1.53% |
--- |
21 |
600011 |
华能国际 |
1.30% |
200.00 |
1234.00 |
1.44% |
--- |
22 |
601318 |
中国平安 |
1.11% |
15.00 |
1049.70 |
1.22% |
--- |
23 |
600452 |
涪陵电力 |
1.00% |
27.61 |
943.55 |
1.10% |
--- |
24 |
002583 |
海能达 |
0.96% |
49.22 |
911.10 |
1.06% |
--- |
25 |
300145 |
中金环境 |
0.89% |
70.31 |
840.18 |
0.98% |
--- |
26 |
600622 |
光大嘉宝 |
0.76% |
40.00 |
718.73 |
0.84% |
--- |
27 |
600567 |
山鹰国际 |
0.62% |
135.00 |
585.90 |
0.68% |
--- |
28 |
600116 |
三峡水利 |
0.54% |
57.64 |
512.96 |
0.60% |
--- |
29 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
31 |
601019 |
山东出版 |
0.02% |
1.26 |
16.25 |
0.02% |
--- |
32 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
33 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
34 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
35 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
36 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
37 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.01% |
--- |
38 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
39 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
40 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
41 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
42 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
43 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
44 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.00% |
--- |
45 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
46 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.00% |
--- |
47 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.01% |
--- |
48 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
51 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
53 |
603722 |
阿科力 |
0.00% |
0.07 |
2.80 |
0.00% |
--- |
54 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
55 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
56 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
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 |
300097 |
智云股份 |
8.71% |
371.21 |
10932.01 |
10.07% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
7.38% |
369.99 |
9268.14 |
8.53% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
6.93% |
282.00 |
8705.27 |
8.02% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.28% |
114.62 |
6624.86 |
6.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.56% |
100.00 |
5727.71 |
5.27% |
-20.00 (-20.00%) |
6 |
002450 |
康得退 |
4.18% |
247.58 |
5251.17 |
4.84% |
90.00 (36.35%) |
7 |
603515 |
欧普照明 |
3.70% |
115.60 |
4642.50 |
4.27% |
30.00 (25.95%) |
8 |
601155 |
新城控股 |
3.39% |
238.42 |
4260.49 |
3.92% |
-50.00 (-20.97%) |
9 |
002366 |
台海核电 |
3.16% |
140.00 |
3967.60 |
3.65% |
70.00 (50.00%) |
10 |
600029 |
南方航空 |
3.13% |
475.42 |
3931.72 |
3.62% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300097 |
智云股份 |
8.71% |
371.21 |
10932.01 |
10.07% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
7.38% |
369.99 |
9268.14 |
8.53% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
6.93% |
282.00 |
8705.27 |
8.02% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
5.28% |
114.62 |
6624.86 |
6.10% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
4.56% |
100.00 |
5727.71 |
5.27% |
-20.00 (-20.00%) |
6 |
002450 |
康得退 |
4.18% |
247.58 |
5251.17 |
4.84% |
90.00 (36.35%) |
7 |
603515 |
欧普照明 |
3.70% |
115.60 |
4642.50 |
4.27% |
30.00 (25.95%) |
8 |
601155 |
新城控股 |
3.39% |
238.42 |
4260.49 |
3.92% |
-50.00 (-20.97%) |
9 |
002366 |
台海核电 |
3.16% |
140.00 |
3967.60 |
3.65% |
70.00 (50.00%) |
10 |
600029 |
南方航空 |
3.13% |
475.42 |
3931.72 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.05% |
369.99 |
12120.72 |
10.63% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.99% |
282.00 |
10710.28 |
9.40% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
7.48% |
371.21 |
10022.56 |
8.79% |
179.47 (48.35%) |
4 |
000858 |
五粮液 |
4.99% |
120.00 |
6678.92 |
5.86% |
30.00 (25.00%) |
5 |
600563 |
法拉电子 |
4.23% |
114.62 |
5663.23 |
4.97% |
新增 |
6 |
601155 |
新城控股 |
3.99% |
288.42 |
5347.23 |
4.69% |
新增 |
7 |
002635 |
安洁科技 |
3.41% |
126.09 |
4567.05 |
4.01% |
新增 |
8 |
300332 |
天壕环境 |
3.24% |
429.99 |
4342.95 |
3.81% |
新增 |
9 |
002043 |
兔宝宝 |
2.99% |
289.42 |
4005.50 |
3.51% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
2.91% |
126.00 |
3897.12 |
3.42% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
9.05% |
369.99 |
12120.72 |
10.63% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
7.99% |
282.00 |
10710.28 |
9.40% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
7.48% |
371.21 |
10022.56 |
8.79% |
179.47 (48.35%) |
4 |
000858 |
五粮液 |
4.99% |
120.00 |
6678.92 |
5.86% |
30.00 (25.00%) |
5 |
600563 |
法拉电子 |
4.23% |
114.62 |
5663.23 |
4.97% |
新增 |
6 |
601155 |
新城控股 |
3.99% |
288.42 |
5347.23 |
4.69% |
新增 |
7 |
002635 |
安洁科技 |
3.41% |
126.09 |
4567.05 |
4.01% |
新增 |
8 |
300332 |
天壕环境 |
3.24% |
429.99 |
4342.95 |
3.81% |
新增 |
9 |
002043 |
兔宝宝 |
2.99% |
289.42 |
4005.50 |
3.51% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
2.91% |
126.00 |
3897.12 |
3.42% |
0.00 (0.00%) |
11 |
600518 |
*ST康美 |
2.76% |
170.00 |
3695.80 |
3.24% |
--- |
12 |
600452 |
涪陵电力 |
2.73% |
80.07 |
3656.89 |
3.21% |
--- |
13 |
002387 |
维信诺 |
2.69% |
233.52 |
3600.88 |
3.16% |
--- |
14 |
002450 |
康得退 |
2.65% |
157.58 |
3548.70 |
3.11% |
--- |
15 |
300424 |
航新科技 |
2.54% |
72.21 |
3406.03 |
2.99% |
--- |
16 |
600116 |
三峡水利 |
2.51% |
299.99 |
3362.84 |
2.95% |
--- |
17 |
002366 |
台海核电 |
2.45% |
70.00 |
3283.70 |
2.88% |
--- |
18 |
603515 |
欧普照明 |
2.31% |
85.60 |
3091.87 |
2.71% |
--- |
19 |
000568 |
泸州老窖 |
2.27% |
60.00 |
3034.62 |
2.66% |
--- |
20 |
300545 |
联得装备 |
1.57% |
29.05 |
2100.10 |
1.84% |
--- |
21 |
002529 |
海源复材 |
1.31% |
100.00 |
1749.96 |
1.54% |
--- |
22 |
002662 |
京威股份 |
1.28% |
238.49 |
1717.13 |
1.51% |
--- |
23 |
002050 |
三花智控 |
1.22% |
100.00 |
1632.00 |
1.43% |
--- |
24 |
002583 |
海能达 |
1.20% |
99.99 |
1608.87 |
1.41% |
--- |
25 |
002013 |
中航机电 |
1.16% |
150.00 |
1549.50 |
1.36% |
--- |
26 |
002037 |
保利联合 |
1.01% |
99.99 |
1351.90 |
1.19% |
--- |
27 |
000596 |
古井贡酒 |
0.95% |
25.09 |
1278.34 |
1.12% |
--- |
28 |
600871 |
石化油服 |
0.75% |
300.00 |
1002.00 |
0.88% |
--- |
29 |
000881 |
中广核技 |
0.71% |
50.00 |
952.50 |
0.84% |
--- |
30 |
002064 |
华峰化学 |
0.69% |
190.70 |
919.17 |
0.81% |
--- |
31 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
32 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
33 |
002616 |
长青集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
34 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
39 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
40 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.00% |
--- |
41 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
47 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
48 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
52 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
54 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
55 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
56 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
57 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
58 |
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 |
300156 |
神雾退 |
9.94% |
369.99 |
12949.49 |
12.03% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
8.85% |
282.00 |
11530.89 |
10.72% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
8.77% |
191.73 |
11429.23 |
10.62% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
4.70% |
69.99 |
6115.73 |
5.68% |
新增 |
5 |
002450 |
康得退 |
4.51% |
307.58 |
5880.93 |
5.47% |
28.66 (9.32%) |
6 |
002043 |
兔宝宝 |
3.11% |
289.42 |
4051.81 |
3.77% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.97% |
90.00 |
3869.78 |
3.60% |
新增 |
8 |
000403 |
派林生物 |
2.95% |
126.00 |
3836.64 |
3.57% |
-50.00 (-39.68%) |
9 |
600452 |
涪陵电力 |
2.95% |
80.07 |
3844.26 |
3.57% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.90% |
200.00 |
3772.00 |
3.51% |
-60.00 (-30.00%) |
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 |
300156 |
神雾退 |
9.94% |
369.99 |
12949.49 |
12.03% |
0.00 (0.00%) |
2 |
000820 |
*ST节能 |
8.85% |
282.00 |
11530.89 |
10.72% |
0.00 (0.00%) |
3 |
300097 |
智云股份 |
8.77% |
191.73 |
11429.23 |
10.62% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
4.70% |
69.99 |
6115.73 |
5.68% |
新增 |
5 |
002450 |
康得退 |
4.51% |
307.58 |
5880.93 |
5.47% |
28.66 (9.32%) |
6 |
002043 |
兔宝宝 |
3.11% |
289.42 |
4051.81 |
3.77% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.97% |
90.00 |
3869.78 |
3.60% |
新增 |
8 |
000403 |
派林生物 |
2.95% |
126.00 |
3836.64 |
3.57% |
-50.00 (-39.68%) |
9 |
600452 |
涪陵电力 |
2.95% |
80.07 |
3844.26 |
3.57% |
0.00 (0.00%) |
10 |
600518 |
*ST康美 |
2.90% |
200.00 |
3772.00 |
3.51% |
-60.00 (-30.00%) |
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 |
300097 |
智云股份 |
8.64% |
191.73 |
10508.91 |
9.77% |
25.74 (13.42%) |
2 |
300156 |
神雾退 |
7.61% |
369.99 |
9253.34 |
8.60% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
6.70% |
282.00 |
8149.74 |
7.58% |
20.49 (7.27%) |
4 |
000403 |
派林生物 |
4.75% |
176.00 |
5774.50 |
5.37% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
4.41% |
100.00 |
5362.00 |
4.98% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
4.38% |
278.92 |
5330.16 |
4.96% |
新增 |
7 |
600518 |
*ST康美 |
3.82% |
260.00 |
4641.00 |
4.31% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
3.34% |
233.52 |
4065.58 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.85% |
76.09 |
3462.09 |
3.22% |
新增 |
10 |
002043 |
兔宝宝 |
2.75% |
289.42 |
3348.53 |
3.11% |
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 |
300097 |
智云股份 |
8.64% |
191.73 |
10508.91 |
9.77% |
25.74 (13.42%) |
2 |
300156 |
神雾退 |
7.61% |
369.99 |
9253.34 |
8.60% |
0.00 (0.00%) |
3 |
000820 |
*ST节能 |
6.70% |
282.00 |
8149.74 |
7.58% |
20.49 (7.27%) |
4 |
000403 |
派林生物 |
4.75% |
176.00 |
5774.50 |
5.37% |
0.00 (0.00%) |
5 |
002366 |
台海核电 |
4.41% |
100.00 |
5362.00 |
4.98% |
0.00 (0.00%) |
6 |
002450 |
康得退 |
4.38% |
278.92 |
5330.16 |
4.96% |
新增 |
7 |
600518 |
*ST康美 |
3.82% |
260.00 |
4641.00 |
4.31% |
0.00 (0.00%) |
8 |
002387 |
维信诺 |
3.34% |
233.52 |
4065.58 |
3.78% |
新增 |
9 |
600276 |
恒瑞医药 |
2.85% |
76.09 |
3462.09 |
3.22% |
新增 |
10 |
002043 |
兔宝宝 |
2.75% |
289.42 |
3348.53 |
3.11% |
新增 |
11 |
600452 |
涪陵电力 |
2.74% |
80.07 |
3337.40 |
3.10% |
--- |
12 |
600566 |
济川药业 |
2.51% |
97.65 |
3052.65 |
2.84% |
--- |
13 |
600782 |
新钢股份 |
2.32% |
843.15 |
2816.12 |
2.62% |
--- |
14 |
002470 |
*ST金正 |
1.95% |
300.00 |
2370.00 |
2.20% |
--- |
15 |
000902 |
新洋丰 |
1.85% |
200.00 |
2252.00 |
2.09% |
--- |
16 |
002529 |
海源复材 |
1.74% |
100.00 |
2113.95 |
1.97% |
--- |
17 |
600871 |
石化油服 |
1.69% |
500.00 |
2050.00 |
1.91% |
--- |
18 |
002353 |
杰瑞股份 |
1.67% |
100.00 |
2030.00 |
1.89% |
--- |
19 |
600271 |
航天信息 |
1.64% |
100.00 |
1995.00 |
1.85% |
--- |
20 |
600759 |
洲际油气 |
1.61% |
199.99 |
1963.91 |
1.83% |
--- |
21 |
601607 |
上海医药 |
1.61% |
100.00 |
1956.00 |
1.82% |
--- |
22 |
603515 |
欧普照明 |
1.58% |
50.00 |
1925.50 |
1.79% |
--- |
23 |
002064 |
华峰化学 |
1.50% |
332.46 |
1825.21 |
1.70% |
--- |
24 |
002037 |
保利联合 |
1.41% |
99.99 |
1711.88 |
1.59% |
--- |
25 |
600048 |
保利地产 |
1.21% |
161.43 |
1473.82 |
1.37% |
--- |
26 |
002321 |
*ST华英 |
1.14% |
130.00 |
1392.30 |
1.29% |
--- |
27 |
000881 |
中广核技 |
1.12% |
50.00 |
1365.00 |
1.27% |
--- |
28 |
002299 |
圣农发展 |
1.11% |
63.61 |
1349.80 |
1.25% |
--- |
29 |
300410 |
正业科技 |
1.02% |
22.91 |
1236.68 |
1.15% |
--- |
30 |
600521 |
华海药业 |
1.00% |
55.27 |
1217.54 |
1.13% |
--- |
31 |
601808 |
中海油服 |
0.98% |
92.61 |
1188.19 |
1.10% |
--- |
32 |
002662 |
京威股份 |
0.94% |
69.25 |
1139.14 |
1.06% |
--- |
33 |
002100 |
天康生物 |
0.74% |
100.00 |
897.00 |
0.83% |
--- |
34 |
600984 |
建设机械 |
0.72% |
99.99 |
873.92 |
0.81% |
--- |
35 |
600328 |
中盐化工 |
0.71% |
65.45 |
858.73 |
0.80% |
--- |
36 |
002068 |
黑猫股份 |
0.69% |
100.00 |
838.00 |
0.78% |
--- |
37 |
002554 |
惠博普 |
0.67% |
100.00 |
817.00 |
0.76% |
--- |
38 |
600376 |
首开股份 |
0.31% |
31.77 |
375.20 |
0.35% |
--- |
39 |
600057 |
厦门象屿 |
0.26% |
27.91 |
320.96 |
0.30% |
--- |
40 |
002371 |
北方华创 |
0.18% |
8.20 |
218.10 |
0.20% |
--- |
41 |
600909 |
华安证券 |
0.04% |
4.00 |
50.15 |
0.05% |
--- |
42 |
002821 |
凯莱英 |
0.03% |
0.23 |
32.90 |
0.03% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
44 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.03% |
--- |
45 |
603556 |
海兴电力 |
0.02% |
0.61 |
27.21 |
0.03% |
--- |
46 |
603708 |
家家悦 |
0.02% |
0.59 |
18.58 |
0.02% |
--- |
47 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.03% |
--- |
48 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
49 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
50 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.02% |
--- |
51 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
52 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
53 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
54 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
55 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
56 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
57 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
58 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
59 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
60 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
61 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
62 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
63 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
64 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
65 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
66 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.01% |
--- |
67 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
68 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.01% |
--- |
69 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
70 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.02% |
--- |
71 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
72 |
603313 |
梦百合 |
0.01% |
0.34 |
12.94 |
0.01% |
--- |
73 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
74 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.01% |
--- |
75 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
76 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
77 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.01% |
--- |
78 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.01% |
--- |
79 |
603727 |
博迈科 |
0.01% |
0.20 |
9.63 |
0.01% |
--- |
80 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
81 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
82 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
83 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
84 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.01% |
--- |
85 |
603977 |
国泰集团 |
0.01% |
0.30 |
8.26 |
0.01% |
--- |
86 |
603987 |
康德莱 |
0.01% |
0.25 |
8.08 |
0.01% |
--- |
87 |
002616 |
长青集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
89 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
90 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
91 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
92 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
93 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
94 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
95 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
96 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
97 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
98 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
99 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
100 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
101 |
300588 |
熙菱信息 |
0.00% |
0.11 |
0.55 |
0.00% |
--- |
102 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
103 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
104 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.01% |
--- |
105 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
106 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
107 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
108 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
109 |
603228 |
景旺电子 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
110 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
111 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
112 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
113 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
114 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
115 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
116 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
117 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
118 |
603859 |
能科股份 |
0.00% |
0.11 |
5.99 |
0.01% |
--- |
119 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
120 |
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 |
300156 |
神雾退 |
7.69% |
369.99 |
9379.13 |
9.96% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
6.13% |
165.99 |
7469.70 |
7.93% |
54.07 (32.57%) |
3 |
000820 |
*ST节能 |
5.35% |
261.51 |
6524.67 |
6.93% |
137.25 (52.48%) |
4 |
000403 |
派林生物 |
4.91% |
176.00 |
5982.18 |
6.35% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
4.43% |
883.19 |
5405.14 |
5.74% |
-62.24 (-7.05%) |
6 |
002366 |
台海核电 |
4.10% |
100.00 |
5005.00 |
5.32% |
30.00 (30.00%) |
7 |
600518 |
*ST康美 |
3.46% |
260.00 |
4217.20 |
4.48% |
60.00 (23.08%) |
8 |
601012 |
隆基股份 |
3.43% |
310.00 |
4185.00 |
4.44% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.26% |
105.67 |
3971.21 |
4.22% |
-95.00 (-89.90%) |
10 |
300207 |
欣旺达 |
2.53% |
200.00 |
3089.93 |
3.28% |
新增 |
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 |
300156 |
神雾退 |
7.69% |
369.99 |
9379.13 |
9.96% |
0.00 (0.00%) |
2 |
300097 |
智云股份 |
6.13% |
165.99 |
7469.70 |
7.93% |
54.07 (32.57%) |
3 |
000820 |
*ST节能 |
5.35% |
261.51 |
6524.67 |
6.93% |
137.25 (52.48%) |
4 |
000403 |
派林生物 |
4.91% |
176.00 |
5982.18 |
6.35% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
4.43% |
883.19 |
5405.14 |
5.74% |
-62.24 (-7.05%) |
6 |
002366 |
台海核电 |
4.10% |
100.00 |
5005.00 |
5.32% |
30.00 (30.00%) |
7 |
600518 |
*ST康美 |
3.46% |
260.00 |
4217.20 |
4.48% |
60.00 (23.08%) |
8 |
601012 |
隆基股份 |
3.43% |
310.00 |
4185.00 |
4.44% |
0.00 (0.00%) |
9 |
002007 |
华兰生物 |
3.26% |
105.67 |
3971.21 |
4.22% |
-95.00 (-89.90%) |
10 |
300207 |
欣旺达 |
2.53% |
200.00 |
3089.93 |
3.28% |
新增 |
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 |
300156 |
神雾退 |
6.23% |
369.99 |
7614.30 |
7.35% |
181.99 (49.19%) |
2 |
002007 |
华兰生物 |
5.16% |
200.67 |
6301.15 |
6.08% |
70.69 (35.23%) |
3 |
000807 |
云铝股份 |
5.07% |
945.44 |
6192.62 |
5.98% |
-9.26 (-0.98%) |
4 |
300097 |
智云股份 |
4.58% |
111.92 |
5601.77 |
5.41% |
新增 |
5 |
000403 |
派林生物 |
4.26% |
176.00 |
5207.78 |
5.03% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.31% |
310.00 |
4045.50 |
3.91% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.21% |
393.66 |
3924.79 |
3.79% |
新增 |
8 |
002690 |
美亚光电 |
3.17% |
167.92 |
3868.83 |
3.73% |
新增 |
9 |
600521 |
华海药业 |
3.09% |
155.27 |
3776.11 |
3.65% |
新增 |
10 |
002366 |
台海核电 |
3.05% |
70.00 |
3731.70 |
3.60% |
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 |
300156 |
神雾退 |
6.23% |
369.99 |
7614.30 |
7.35% |
181.99 (49.19%) |
2 |
002007 |
华兰生物 |
5.16% |
200.67 |
6301.15 |
6.08% |
70.69 (35.23%) |
3 |
000807 |
云铝股份 |
5.07% |
945.44 |
6192.62 |
5.98% |
-9.26 (-0.98%) |
4 |
300097 |
智云股份 |
4.58% |
111.92 |
5601.77 |
5.41% |
新增 |
5 |
000403 |
派林生物 |
4.26% |
176.00 |
5207.78 |
5.03% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.31% |
310.00 |
4045.50 |
3.91% |
新增 |
7 |
600497 |
驰宏锌锗 |
3.21% |
393.66 |
3924.79 |
3.79% |
新增 |
8 |
002690 |
美亚光电 |
3.17% |
167.92 |
3868.83 |
3.73% |
新增 |
9 |
600521 |
华海药业 |
3.09% |
155.27 |
3776.11 |
3.65% |
新增 |
10 |
002366 |
台海核电 |
3.05% |
70.00 |
3731.70 |
3.60% |
新增 |
11 |
000401 |
冀东水泥 |
3.01% |
346.72 |
3675.28 |
3.55% |
--- |
12 |
600115 |
中国东航 |
2.88% |
532.73 |
3521.35 |
3.40% |
--- |
13 |
600887 |
伊利股份 |
2.73% |
200.00 |
3334.00 |
3.22% |
--- |
14 |
300197 |
节能铁汉 |
2.50% |
219.99 |
3049.09 |
2.94% |
--- |
15 |
600518 |
*ST康美 |
2.49% |
200.00 |
3038.00 |
2.93% |
--- |
16 |
002094 |
青岛金王 |
2.08% |
94.99 |
2537.16 |
2.45% |
--- |
17 |
300263 |
隆华科技 |
1.99% |
217.09 |
2427.05 |
2.34% |
--- |
18 |
000820 |
*ST节能 |
1.83% |
124.26 |
2236.68 |
2.16% |
--- |
19 |
000831 |
五矿稀土 |
1.72% |
159.17 |
2097.86 |
2.03% |
--- |
20 |
002418 |
康盛股份 |
1.64% |
189.40 |
2000.06 |
1.93% |
--- |
21 |
300393 |
中来股份 |
1.50% |
50.00 |
1834.00 |
1.77% |
--- |
22 |
600975 |
新五丰 |
1.50% |
200.00 |
1830.00 |
1.77% |
--- |
23 |
600337 |
美克家居 |
1.43% |
134.36 |
1747.99 |
1.69% |
--- |
24 |
600171 |
上海贝岭 |
1.42% |
100.00 |
1737.00 |
1.68% |
--- |
25 |
002378 |
章源钨业 |
1.41% |
164.67 |
1720.80 |
1.66% |
--- |
26 |
000541 |
佛山照明 |
1.26% |
149.99 |
1543.41 |
1.49% |
--- |
27 |
600197 |
伊力特 |
1.23% |
100.00 |
1504.00 |
1.45% |
--- |
28 |
002321 |
*ST华英 |
1.16% |
150.00 |
1413.00 |
1.36% |
--- |
29 |
600029 |
南方航空 |
1.16% |
200.00 |
1412.00 |
1.36% |
--- |
30 |
603308 |
应流股份 |
1.03% |
50.00 |
1257.00 |
1.21% |
--- |
31 |
000902 |
新洋丰 |
1.00% |
97.62 |
1221.23 |
1.18% |
--- |
32 |
000004 |
国华网安 |
0.90% |
30.00 |
1104.90 |
1.07% |
--- |
33 |
000881 |
中广核技 |
0.90% |
50.00 |
1103.50 |
1.07% |
--- |
34 |
000910 |
大亚圣象 |
0.86% |
68.28 |
1054.87 |
1.02% |
--- |
35 |
300284 |
苏交科 |
0.76% |
47.35 |
922.86 |
0.89% |
--- |
36 |
300210 |
森远股份 |
0.72% |
49.38 |
882.92 |
0.85% |
--- |
37 |
600963 |
岳阳林纸 |
0.66% |
132.22 |
809.19 |
0.78% |
--- |
38 |
000615 |
奥园美谷 |
0.52% |
34.42 |
631.61 |
0.61% |
--- |
39 |
002588 |
史丹利 |
0.45% |
44.63 |
551.18 |
0.53% |
--- |
40 |
002511 |
中顺洁柔 |
0.33% |
24.00 |
408.64 |
0.39% |
--- |
41 |
600057 |
厦门象屿 |
0.23% |
27.91 |
286.91 |
0.28% |
--- |
42 |
000932 |
华菱钢铁 |
0.10% |
31.02 |
122.53 |
0.12% |
--- |
43 |
600566 |
济川药业 |
0.06% |
2.63 |
67.70 |
0.07% |
--- |
44 |
601611 |
中国核建 |
0.06% |
3.48 |
72.78 |
0.07% |
--- |
45 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.02% |
--- |
46 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
47 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
48 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
49 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
0.99 |
12.80 |
0.01% |
--- |
51 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
52 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.01% |
--- |
53 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.01% |
--- |
54 |
603798 |
康普顿 |
0.01% |
0.16 |
10.16 |
0.01% |
--- |
55 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
56 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
57 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
58 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
59 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
60 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
61 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
62 |
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 |
300156 |
神雾退 |
6.52% |
187.99 |
8677.81 |
7.52% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
5.70% |
954.70 |
7589.86 |
6.58% |
154.70 (16.20%) |
3 |
002007 |
华兰生物 |
4.33% |
129.98 |
5769.80 |
5.00% |
新增 |
4 |
000403 |
派林生物 |
3.75% |
176.00 |
4996.59 |
4.33% |
26.00 (14.77%) |
5 |
002299 |
圣农发展 |
3.19% |
157.92 |
4246.59 |
3.68% |
-42.08 (-26.64%) |
6 |
000541 |
佛山照明 |
2.88% |
399.99 |
3835.92 |
3.32% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
2.84% |
346.72 |
3782.76 |
3.28% |
新增 |
8 |
000778 |
新兴铸管 |
2.84% |
700.00 |
3780.00 |
3.28% |
新增 |
9 |
600559 |
老白干酒 |
2.60% |
66.95 |
3457.79 |
3.00% |
-52.67 (-78.67%) |
10 |
002094 |
青岛金王 |
2.50% |
144.99 |
3334.75 |
2.89% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
6.52% |
187.99 |
8677.81 |
7.52% |
0.00 (0.00%) |
2 |
000807 |
云铝股份 |
5.70% |
954.70 |
7589.86 |
6.58% |
154.70 (16.20%) |
3 |
002007 |
华兰生物 |
4.33% |
129.98 |
5769.80 |
5.00% |
新增 |
4 |
000403 |
派林生物 |
3.75% |
176.00 |
4996.59 |
4.33% |
26.00 (14.77%) |
5 |
002299 |
圣农发展 |
3.19% |
157.92 |
4246.59 |
3.68% |
-42.08 (-26.64%) |
6 |
000541 |
佛山照明 |
2.88% |
399.99 |
3835.92 |
3.32% |
0.00 (0.00%) |
7 |
000401 |
冀东水泥 |
2.84% |
346.72 |
3782.76 |
3.28% |
新增 |
8 |
000778 |
新兴铸管 |
2.84% |
700.00 |
3780.00 |
3.28% |
新增 |
9 |
600559 |
老白干酒 |
2.60% |
66.95 |
3457.79 |
3.00% |
-52.67 (-78.67%) |
10 |
002094 |
青岛金王 |
2.50% |
144.99 |
3334.75 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300156 |
神雾退 |
6.28% |
187.99 |
9397.83 |
6.95% |
新增 |
2 |
300077 |
国民技术 |
5.46% |
180.91 |
8173.60 |
6.04% |
-120.00 (-66.33%) |
3 |
002630 |
华西能源 |
4.81% |
487.46 |
7199.74 |
5.32% |
-50.00 (-10.26%) |
4 |
600559 |
老白干酒 |
4.81% |
119.62 |
7197.32 |
5.32% |
-0.37 (-0.31%) |
5 |
000541 |
佛山照明 |
4.47% |
399.99 |
6679.86 |
4.94% |
新增 |
6 |
300202 |
*ST聚龙 |
4.30% |
199.99 |
6437.56 |
4.76% |
新增 |
7 |
600096 |
云天化 |
4.09% |
471.74 |
6118.51 |
4.52% |
新增 |
8 |
000807 |
云铝股份 |
3.85% |
800.00 |
5752.00 |
4.25% |
新增 |
9 |
002601 |
龙佰集团 |
3.04% |
116.67 |
4545.64 |
3.36% |
-53.32 (-45.70%) |
10 |
000403 |
派林生物 |
2.94% |
150.00 |
4400.94 |
3.25% |
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 |
300156 |
神雾退 |
6.28% |
187.99 |
9397.83 |
6.95% |
新增 |
2 |
300077 |
国民技术 |
5.46% |
180.91 |
8173.60 |
6.04% |
-120.00 (-66.33%) |
3 |
002630 |
华西能源 |
4.81% |
487.46 |
7199.74 |
5.32% |
-50.00 (-10.26%) |
4 |
600559 |
老白干酒 |
4.81% |
119.62 |
7197.32 |
5.32% |
-0.37 (-0.31%) |
5 |
000541 |
佛山照明 |
4.47% |
399.99 |
6679.86 |
4.94% |
新增 |
6 |
300202 |
*ST聚龙 |
4.30% |
199.99 |
6437.56 |
4.76% |
新增 |
7 |
600096 |
云天化 |
4.09% |
471.74 |
6118.51 |
4.52% |
新增 |
8 |
000807 |
云铝股份 |
3.85% |
800.00 |
5752.00 |
4.25% |
新增 |
9 |
002601 |
龙佰集团 |
3.04% |
116.67 |
4545.64 |
3.36% |
-53.32 (-45.70%) |
10 |
000403 |
派林生物 |
2.94% |
150.00 |
4400.94 |
3.25% |
新增 |
11 |
002299 |
圣农发展 |
2.94% |
200.00 |
4398.00 |
3.25% |
--- |
12 |
002271 |
东方雨虹 |
2.61% |
200.00 |
3906.00 |
2.89% |
--- |
13 |
600584 |
长电科技 |
2.30% |
150.00 |
3441.00 |
2.54% |
--- |
14 |
002475 |
立讯精密 |
2.14% |
100.00 |
3194.96 |
2.36% |
--- |
15 |
000910 |
大亚圣象 |
2.08% |
188.28 |
3114.09 |
2.30% |
--- |
16 |
002444 |
巨星科技 |
2.08% |
149.99 |
3104.72 |
2.30% |
--- |
17 |
002180 |
纳思达 |
2.04% |
66.24 |
3056.77 |
2.26% |
--- |
18 |
600885 |
宏发股份 |
2.00% |
99.99 |
2988.76 |
2.21% |
--- |
19 |
600651 |
飞乐音响 |
1.88% |
190.42 |
2808.63 |
2.08% |
--- |
20 |
300180 |
华峰超纤 |
1.76% |
176.16 |
2626.47 |
1.94% |
--- |
21 |
002572 |
索菲亚 |
1.69% |
58.82 |
2535.27 |
1.87% |
--- |
22 |
300195 |
长荣股份 |
1.67% |
104.46 |
2495.66 |
1.85% |
--- |
23 |
600325 |
华发股份 |
1.63% |
150.00 |
2445.00 |
1.81% |
--- |
24 |
600337 |
美克家居 |
1.57% |
150.00 |
2342.95 |
1.73% |
--- |
25 |
000514 |
渝开发 |
1.54% |
199.99 |
2301.92 |
1.70% |
--- |
26 |
600525 |
长园集团 |
1.53% |
121.41 |
2286.16 |
1.69% |
--- |
27 |
600449 |
宁夏建材 |
1.41% |
188.90 |
2115.68 |
1.56% |
--- |
28 |
600963 |
岳阳林纸 |
1.27% |
230.00 |
1892.90 |
1.40% |
--- |
29 |
000971 |
ST高升 |
1.18% |
66.62 |
1758.14 |
1.30% |
--- |
30 |
002285 |
世联行 |
1.08% |
100.00 |
1622.95 |
1.20% |
--- |
31 |
600896 |
*ST海医 |
1.08% |
100.00 |
1617.00 |
1.20% |
--- |
32 |
000563 |
陕国投A |
1.01% |
100.00 |
1511.98 |
1.12% |
--- |
33 |
000040 |
东旭蓝天 |
1.00% |
99.99 |
1492.88 |
1.10% |
--- |
34 |
000565 |
渝三峡A |
1.00% |
100.00 |
1495.93 |
1.11% |
--- |
35 |
002686 |
亿利达 |
0.93% |
79.15 |
1394.55 |
1.03% |
--- |
36 |
002378 |
章源钨业 |
0.80% |
100.00 |
1204.00 |
0.89% |
--- |
37 |
002746 |
仙坛股份 |
0.75% |
30.00 |
1127.86 |
0.83% |
--- |
38 |
600171 |
上海贝岭 |
0.71% |
50.00 |
1059.50 |
0.78% |
--- |
39 |
002534 |
杭锅股份 |
0.65% |
50.00 |
965.94 |
0.71% |
--- |
40 |
601992 |
金隅集团 |
0.63% |
100.00 |
937.00 |
0.69% |
--- |
41 |
300100 |
双林股份 |
0.44% |
20.91 |
654.79 |
0.48% |
--- |
42 |
600521 |
华海药业 |
0.42% |
25.00 |
634.75 |
0.47% |
--- |
43 |
600094 |
大名城 |
0.35% |
50.00 |
531.00 |
0.39% |
--- |
44 |
002511 |
中顺洁柔 |
0.19% |
24.00 |
280.26 |
0.21% |
--- |
45 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
600900 |
长江电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
48 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
49 |
603099 |
长白山 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300077 |
国民技术 |
6.38% |
300.91 |
7823.71 |
7.50% |
142.99 (47.52%) |
2 |
600559 |
老白干酒 |
5.77% |
119.99 |
7069.60 |
6.78% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.56% |
469.99 |
6819.54 |
6.54% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
5.44% |
239.99 |
6664.64 |
6.39% |
50.00 (20.83%) |
5 |
002180 |
纳思达 |
4.14% |
140.80 |
5068.91 |
4.86% |
0.82 (0.58%) |
6 |
002630 |
华西能源 |
4.12% |
537.46 |
5052.10 |
4.84% |
新增 |
7 |
002444 |
巨星科技 |
3.93% |
368.37 |
4810.85 |
4.61% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.64% |
329.99 |
4458.22 |
4.27% |
新增 |
9 |
002572 |
索菲亚 |
3.40% |
108.82 |
4170.09 |
4.00% |
-333.70 (-306.64%) |
10 |
002601 |
龙佰集团 |
3.25% |
169.99 |
3984.62 |
3.82% |
80.00 (47.06%) |
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 |
300077 |
国民技术 |
6.38% |
300.91 |
7823.71 |
7.50% |
142.99 (47.52%) |
2 |
600559 |
老白干酒 |
5.77% |
119.99 |
7069.60 |
6.78% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
5.56% |
469.99 |
6819.54 |
6.54% |
0.00 (0.00%) |
4 |
600298 |
安琪酵母 |
5.44% |
239.99 |
6664.64 |
6.39% |
50.00 (20.83%) |
5 |
002180 |
纳思达 |
4.14% |
140.80 |
5068.91 |
4.86% |
0.82 (0.58%) |
6 |
002630 |
华西能源 |
4.12% |
537.46 |
5052.10 |
4.84% |
新增 |
7 |
002444 |
巨星科技 |
3.93% |
368.37 |
4810.85 |
4.61% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.64% |
329.99 |
4458.22 |
4.27% |
新增 |
9 |
002572 |
索菲亚 |
3.40% |
108.82 |
4170.09 |
4.00% |
-333.70 (-306.64%) |
10 |
002601 |
龙佰集团 |
3.25% |
169.99 |
3984.62 |
3.82% |
80.00 (47.06%) |
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 |
002572 |
索菲亚 |
10.22% |
442.52 |
17094.57 |
11.03% |
41.00 (9.26%) |
2 |
600872 |
中炬高新 |
6.51% |
469.99 |
10889.65 |
7.02% |
新增 |
3 |
600559 |
老白干酒 |
5.99% |
119.99 |
10021.27 |
6.46% |
新增 |
4 |
002444 |
巨星科技 |
4.07% |
368.37 |
6807.39 |
4.39% |
新增 |
5 |
300077 |
国民技术 |
4.02% |
157.92 |
6717.81 |
4.33% |
新增 |
6 |
300145 |
中金环境 |
4.01% |
152.72 |
6712.07 |
4.33% |
新增 |
7 |
600298 |
安琪酵母 |
3.95% |
189.99 |
6608.00 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.90% |
200.00 |
6522.00 |
4.21% |
新增 |
9 |
002180 |
纳思达 |
3.68% |
139.98 |
6159.26 |
3.97% |
新增 |
10 |
300195 |
长荣股份 |
3.47% |
204.46 |
5798.61 |
3.74% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002572 |
索菲亚 |
10.22% |
442.52 |
17094.57 |
11.03% |
41.00 (9.26%) |
2 |
600872 |
中炬高新 |
6.51% |
469.99 |
10889.65 |
7.02% |
新增 |
3 |
600559 |
老白干酒 |
5.99% |
119.99 |
10021.27 |
6.46% |
新增 |
4 |
002444 |
巨星科技 |
4.07% |
368.37 |
6807.39 |
4.39% |
新增 |
5 |
300077 |
国民技术 |
4.02% |
157.92 |
6717.81 |
4.33% |
新增 |
6 |
300145 |
中金环境 |
4.01% |
152.72 |
6712.07 |
4.33% |
新增 |
7 |
600298 |
安琪酵母 |
3.95% |
189.99 |
6608.00 |
4.26% |
新增 |
8 |
000568 |
泸州老窖 |
3.90% |
200.00 |
6522.00 |
4.21% |
新增 |
9 |
002180 |
纳思达 |
3.68% |
139.98 |
6159.26 |
3.97% |
新增 |
10 |
300195 |
长荣股份 |
3.47% |
204.46 |
5798.61 |
3.74% |
新增 |
11 |
000971 |
ST高升 |
3.14% |
219.98 |
5246.44 |
3.38% |
--- |
12 |
600105 |
永鼎股份 |
2.72% |
199.99 |
4551.75 |
2.94% |
--- |
13 |
600525 |
长园集团 |
2.72% |
221.41 |
4554.41 |
2.94% |
--- |
14 |
002364 |
中恒电气 |
2.61% |
153.06 |
4374.36 |
2.82% |
--- |
15 |
600315 |
上海家化 |
2.59% |
99.99 |
4339.70 |
2.80% |
--- |
16 |
002601 |
龙佰集团 |
2.45% |
90.00 |
4094.83 |
2.64% |
--- |
17 |
002436 |
兴森科技 |
2.38% |
219.99 |
3981.87 |
2.57% |
--- |
18 |
000757 |
浩物股份 |
1.93% |
250.00 |
3224.96 |
2.08% |
--- |
19 |
600521 |
华海药业 |
1.87% |
100.00 |
3125.00 |
2.02% |
--- |
20 |
000733 |
振华科技 |
1.86% |
115.00 |
3103.85 |
2.00% |
--- |
21 |
300159 |
新研股份 |
1.59% |
139.98 |
2659.63 |
1.72% |
--- |
22 |
300104 |
乐视退 |
1.55% |
50.00 |
2587.75 |
1.67% |
--- |
23 |
000826 |
启迪环境 |
1.43% |
61.51 |
2392.24 |
1.54% |
--- |
24 |
300418 |
昆仑万维 |
1.38% |
15.99 |
2315.32 |
1.49% |
--- |
25 |
000410 |
ST沈机 |
1.36% |
90.00 |
2275.07 |
1.47% |
--- |
26 |
600651 |
飞乐音响 |
1.11% |
90.42 |
1859.86 |
1.20% |
--- |
27 |
002009 |
天奇股份 |
1.04% |
70.00 |
1733.78 |
1.12% |
--- |
28 |
002037 |
保利联合 |
1.01% |
49.99 |
1682.71 |
1.09% |
--- |
29 |
600707 |
彩虹股份 |
0.95% |
100.88 |
1583.86 |
1.02% |
--- |
30 |
600499 |
科达制造 |
0.89% |
50.00 |
1482.00 |
0.96% |
--- |
31 |
600310 |
桂东电力 |
0.75% |
40.00 |
1261.20 |
0.81% |
--- |
32 |
002612 |
朗姿股份 |
0.72% |
17.77 |
1198.85 |
0.77% |
--- |
33 |
000877 |
天山股份 |
0.70% |
100.00 |
1172.00 |
0.76% |
--- |
34 |
600802 |
福建水泥 |
0.65% |
100.00 |
1088.00 |
0.70% |
--- |
35 |
300236 |
上海新阳 |
0.45% |
23.99 |
760.57 |
0.49% |
--- |
36 |
300242 |
佳云科技 |
0.40% |
10.00 |
670.00 |
0.43% |
--- |
37 |
000545 |
金浦钛业 |
0.34% |
26.26 |
567.76 |
0.37% |
--- |
38 |
000900 |
现代投资 |
0.31% |
50.00 |
513.00 |
0.33% |
--- |
39 |
000793 |
华闻集团 |
0.30% |
30.00 |
506.40 |
0.33% |
--- |
40 |
002396 |
星网锐捷 |
0.29% |
15.00 |
481.50 |
0.31% |
--- |
41 |
300370 |
ST安控 |
0.27% |
20.00 |
447.60 |
0.29% |
--- |
42 |
002511 |
中顺洁柔 |
0.20% |
24.00 |
340.25 |
0.22% |
--- |
43 |
600483 |
福能股份 |
0.19% |
17.99 |
319.21 |
0.21% |
--- |
44 |
002371 |
北方华创 |
0.18% |
8.00 |
304.00 |
0.20% |
--- |
45 |
000958 |
东方能源 |
0.17% |
9.31 |
287.21 |
0.19% |
--- |
46 |
002558 |
巨人网络 |
0.17% |
9.11 |
288.34 |
0.19% |
--- |
47 |
002282 |
博深股份 |
0.13% |
14.32 |
212.01 |
0.14% |
--- |
48 |
603001 |
奥康国际 |
0.06% |
3.38 |
105.38 |
0.07% |
--- |
49 |
002084 |
海鸥住工 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
50 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
600900 |
长江电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
603099 |
长白山 |
0.00% |
0.01 |
0.15 |
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 |
002572 |
索菲亚 |
6.73% |
401.52 |
12527.58 |
7.57% |
-103.03 (-25.66%) |
2 |
002364 |
中恒电气 |
6.53% |
261.53 |
12153.22 |
7.35% |
新增 |
3 |
600804 |
鹏博士 |
6.31% |
359.96 |
11752.55 |
7.11% |
-130.00 (-36.12%) |
4 |
002508 |
老板电器 |
6.28% |
240.22 |
11686.60 |
7.07% |
-3.48 (-1.45%) |
5 |
601633 |
长城汽车 |
5.31% |
189.99 |
9881.42 |
5.97% |
-5.00 (-2.63%) |
6 |
600415 |
小商品城 |
4.49% |
324.99 |
8365.25 |
5.06% |
新增 |
7 |
300171 |
东富龙 |
4.43% |
200.00 |
8239.87 |
4.98% |
新增 |
8 |
002396 |
星网锐捷 |
3.57% |
159.98 |
6652.01 |
4.02% |
47.02 (29.39%) |
9 |
600398 |
海澜之家 |
2.92% |
372.98 |
5438.09 |
3.29% |
-156.94 (-42.08%) |
10 |
603099 |
长白山 |
2.77% |
266.00 |
5157.69 |
3.12% |
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 |
002572 |
索菲亚 |
6.73% |
401.52 |
12527.58 |
7.57% |
-103.03 (-25.66%) |
2 |
002364 |
中恒电气 |
6.53% |
261.53 |
12153.22 |
7.35% |
新增 |
3 |
600804 |
鹏博士 |
6.31% |
359.96 |
11752.55 |
7.11% |
-130.00 (-36.12%) |
4 |
002508 |
老板电器 |
6.28% |
240.22 |
11686.60 |
7.07% |
-3.48 (-1.45%) |
5 |
601633 |
长城汽车 |
5.31% |
189.99 |
9881.42 |
5.97% |
-5.00 (-2.63%) |
6 |
600415 |
小商品城 |
4.49% |
324.99 |
8365.25 |
5.06% |
新增 |
7 |
300171 |
东富龙 |
4.43% |
200.00 |
8239.87 |
4.98% |
新增 |
8 |
002396 |
星网锐捷 |
3.57% |
159.98 |
6652.01 |
4.02% |
47.02 (29.39%) |
9 |
600398 |
海澜之家 |
2.92% |
372.98 |
5438.09 |
3.29% |
-156.94 (-42.08%) |
10 |
603099 |
长白山 |
2.77% |
266.00 |
5157.69 |
3.12% |
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 |
002572 |
索菲亚 |
7.97% |
504.55 |
10797.47 |
8.91% |
287.13 (56.91%) |
2 |
600804 |
鹏博士 |
6.50% |
489.96 |
8809.40 |
7.27% |
-120.00 (-24.49%) |
3 |
601633 |
长城汽车 |
5.98% |
194.99 |
8101.98 |
6.68% |
新增 |
4 |
002508 |
老板电器 |
5.86% |
243.70 |
7944.69 |
6.55% |
-165.00 (-67.71%) |
5 |
000963 |
华东医药 |
5.60% |
144.13 |
7582.64 |
6.26% |
-10.00 (-6.94%) |
6 |
300145 |
中金环境 |
4.49% |
281.16 |
6084.34 |
5.02% |
-150.00 (-53.35%) |
7 |
600398 |
海澜之家 |
3.95% |
529.92 |
5352.24 |
4.42% |
-263.27 (-49.68%) |
8 |
300335 |
迪森股份 |
3.29% |
357.49 |
4465.04 |
3.68% |
49.99 (13.98%) |
9 |
002396 |
星网锐捷 |
2.28% |
112.96 |
3085.04 |
2.55% |
新增 |
10 |
600406 |
国电南瑞 |
2.15% |
200.53 |
2917.64 |
2.41% |
-40.00 (-19.95%) |
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 |
002572 |
索菲亚 |
7.97% |
504.55 |
10797.47 |
8.91% |
287.13 (56.91%) |
2 |
600804 |
鹏博士 |
6.50% |
489.96 |
8809.40 |
7.27% |
-120.00 (-24.49%) |
3 |
601633 |
长城汽车 |
5.98% |
194.99 |
8101.98 |
6.68% |
新增 |
4 |
002508 |
老板电器 |
5.86% |
243.70 |
7944.69 |
6.55% |
-165.00 (-67.71%) |
5 |
000963 |
华东医药 |
5.60% |
144.13 |
7582.64 |
6.26% |
-10.00 (-6.94%) |
6 |
300145 |
中金环境 |
4.49% |
281.16 |
6084.34 |
5.02% |
-150.00 (-53.35%) |
7 |
600398 |
海澜之家 |
3.95% |
529.92 |
5352.24 |
4.42% |
-263.27 (-49.68%) |
8 |
300335 |
迪森股份 |
3.29% |
357.49 |
4465.04 |
3.68% |
49.99 (13.98%) |
9 |
002396 |
星网锐捷 |
2.28% |
112.96 |
3085.04 |
2.55% |
新增 |
10 |
600406 |
国电南瑞 |
2.15% |
200.53 |
2917.64 |
2.41% |
-40.00 (-19.95%) |
11 |
002444 |
巨星科技 |
2.05% |
248.37 |
2781.75 |
2.29% |
--- |
12 |
601801 |
皖新传媒 |
1.75% |
142.70 |
2371.67 |
1.96% |
--- |
13 |
002340 |
格林美 |
1.62% |
169.99 |
2196.28 |
1.81% |
--- |
14 |
300070 |
碧水源 |
1.54% |
59.99 |
2087.73 |
1.72% |
--- |
15 |
002344 |
海宁皮城 |
1.53% |
130.00 |
2068.30 |
1.71% |
--- |
16 |
300195 |
长荣股份 |
1.40% |
61.80 |
1892.17 |
1.56% |
--- |
17 |
300077 |
国民技术 |
1.34% |
67.92 |
1812.17 |
1.49% |
--- |
18 |
000002 |
万科A |
1.33% |
130.00 |
1807.00 |
1.49% |
--- |
19 |
300291 |
华录百纳 |
1.18% |
52.70 |
1599.56 |
1.32% |
--- |
20 |
600079 |
人福医药 |
1.14% |
59.99 |
1538.83 |
1.27% |
--- |
21 |
002202 |
金风科技 |
1.04% |
100.00 |
1412.97 |
1.17% |
--- |
22 |
000566 |
海南海药 |
1.01% |
89.99 |
1369.64 |
1.13% |
--- |
23 |
000401 |
冀东水泥 |
0.96% |
99.75 |
1303.78 |
1.08% |
--- |
24 |
600376 |
首开股份 |
0.93% |
124.73 |
1257.24 |
1.04% |
--- |
25 |
600525 |
长园集团 |
0.93% |
109.35 |
1256.47 |
1.04% |
--- |
26 |
000333 |
美的集团 |
0.91% |
45.00 |
1234.80 |
1.02% |
--- |
27 |
600978 |
*ST宜生 |
0.89% |
200.00 |
1204.00 |
0.99% |
--- |
28 |
000669 |
ST金鸿 |
0.87% |
40.00 |
1174.00 |
0.97% |
--- |
29 |
002531 |
天顺风能 |
0.87% |
77.47 |
1183.72 |
0.98% |
--- |
30 |
600048 |
保利地产 |
0.85% |
106.19 |
1148.98 |
0.95% |
--- |
31 |
000100 |
TCL科技 |
0.84% |
300.00 |
1140.00 |
0.94% |
--- |
32 |
600576 |
祥源文化 |
0.84% |
69.99 |
1143.69 |
0.94% |
--- |
33 |
002573 |
清新环境 |
0.82% |
40.00 |
1107.20 |
0.91% |
--- |
34 |
000826 |
启迪环境 |
0.81% |
39.99 |
1093.78 |
0.90% |
--- |
35 |
002267 |
陕天然气 |
0.80% |
100.00 |
1080.96 |
0.89% |
--- |
36 |
000718 |
苏宁环球 |
0.78% |
156.77 |
1055.08 |
0.87% |
--- |
37 |
600158 |
中体产业 |
0.78% |
60.00 |
1062.53 |
0.88% |
--- |
38 |
002262 |
恩华药业 |
0.73% |
39.99 |
991.87 |
0.82% |
--- |
39 |
000090 |
天健集团 |
0.72% |
70.78 |
976.72 |
0.81% |
--- |
40 |
600690 |
海尔智家 |
0.68% |
50.00 |
928.00 |
0.77% |
--- |
41 |
000900 |
现代投资 |
0.67% |
130.00 |
912.60 |
0.75% |
--- |
42 |
600125 |
铁龙物流 |
0.65% |
99.99 |
885.91 |
0.73% |
--- |
43 |
600559 |
老白干酒 |
0.55% |
15.00 |
740.10 |
0.61% |
--- |
44 |
000063 |
中兴通讯 |
0.53% |
40.00 |
722.40 |
0.60% |
--- |
45 |
002065 |
东华软件 |
0.53% |
39.99 |
716.25 |
0.59% |
--- |
46 |
600388 |
龙净环保 |
0.52% |
20.00 |
700.00 |
0.58% |
--- |
47 |
000733 |
振华科技 |
0.51% |
49.99 |
696.42 |
0.57% |
--- |
48 |
000753 |
漳州发展 |
0.46% |
100.00 |
617.99 |
0.51% |
--- |
49 |
002233 |
塔牌集团 |
0.45% |
59.66 |
606.72 |
0.50% |
--- |
50 |
000601 |
韶能股份 |
0.43% |
100.00 |
589.00 |
0.49% |
--- |
51 |
601233 |
桐昆股份 |
0.39% |
50.00 |
530.00 |
0.44% |
--- |
52 |
002168 |
惠程科技 |
0.37% |
49.68 |
503.22 |
0.42% |
--- |
53 |
300236 |
上海新阳 |
0.33% |
15.00 |
450.76 |
0.37% |
--- |
54 |
300383 |
光环新网 |
0.32% |
10.00 |
427.52 |
0.35% |
--- |
55 |
002371 |
北方华创 |
0.29% |
15.00 |
391.50 |
0.32% |
--- |
56 |
002186 |
全聚德 |
0.28% |
20.00 |
380.95 |
0.31% |
--- |
57 |
600100 |
同方股份 |
0.26% |
30.00 |
350.40 |
0.29% |
--- |
58 |
600483 |
福能股份 |
0.26% |
37.99 |
357.52 |
0.29% |
--- |
59 |
600683 |
京投发展 |
0.24% |
42.59 |
323.26 |
0.27% |
--- |
60 |
000630 |
铜陵有色 |
0.23% |
19.99 |
309.47 |
0.26% |
--- |
61 |
002436 |
兴森科技 |
0.22% |
10.00 |
291.80 |
0.24% |
--- |
62 |
002558 |
巨人网络 |
0.21% |
9.11 |
288.34 |
0.24% |
--- |
63 |
002054 |
德美化工 |
0.18% |
28.56 |
247.64 |
0.20% |
--- |
64 |
002452 |
长高集团 |
0.14% |
10.00 |
183.00 |
0.15% |
--- |
65 |
002282 |
博深股份 |
0.12% |
9.55 |
160.63 |
0.13% |
--- |
66 |
000821 |
京山轻机 |
0.11% |
14.99 |
145.41 |
0.12% |
--- |
67 |
000958 |
东方能源 |
0.09% |
9.31 |
118.24 |
0.10% |
--- |
68 |
002690 |
美亚光电 |
0.09% |
3.61 |
128.45 |
0.11% |
--- |
69 |
002448 |
中原内配 |
0.01% |
1.09 |
18.82 |
0.02% |
--- |
70 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002508 |
老板电器 |
6.97% |
408.70 |
12252.89 |
8.12% |
-30.00 (-7.34%) |
2 |
600804 |
鹏博士 |
5.84% |
609.96 |
10259.45 |
6.80% |
-70.01 (-11.48%) |
3 |
000963 |
华东医药 |
5.25% |
154.13 |
9232.35 |
6.12% |
53.21 (34.52%) |
4 |
300145 |
中金环境 |
5.15% |
431.16 |
9041.47 |
5.99% |
-150.00 (-34.79%) |
5 |
600398 |
海澜之家 |
5.04% |
793.19 |
8859.96 |
5.87% |
266.26 (33.57%) |
6 |
300335 |
迪森股份 |
2.65% |
307.49 |
4655.47 |
3.09% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
2.42% |
217.42 |
4252.75 |
2.82% |
新增 |
8 |
600887 |
伊利股份 |
2.37% |
160.44 |
4155.50 |
2.75% |
53.48 (33.33%) |
9 |
600406 |
国电南瑞 |
2.35% |
240.53 |
4120.20 |
2.73% |
84.61 (35.18%) |
10 |
300058 |
蓝色光标 |
2.30% |
167.40 |
4034.23 |
2.67% |
-107.46 (-64.19%) |
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 |
002508 |
老板电器 |
6.97% |
408.70 |
12252.89 |
8.12% |
-30.00 (-7.34%) |
2 |
600804 |
鹏博士 |
5.84% |
609.96 |
10259.45 |
6.80% |
-70.01 (-11.48%) |
3 |
000963 |
华东医药 |
5.25% |
154.13 |
9232.35 |
6.12% |
53.21 (34.52%) |
4 |
300145 |
中金环境 |
5.15% |
431.16 |
9041.47 |
5.99% |
-150.00 (-34.79%) |
5 |
600398 |
海澜之家 |
5.04% |
793.19 |
8859.96 |
5.87% |
266.26 (33.57%) |
6 |
300335 |
迪森股份 |
2.65% |
307.49 |
4655.47 |
3.09% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
2.42% |
217.42 |
4252.75 |
2.82% |
新增 |
8 |
600887 |
伊利股份 |
2.37% |
160.44 |
4155.50 |
2.75% |
53.48 (33.33%) |
9 |
600406 |
国电南瑞 |
2.35% |
240.53 |
4120.20 |
2.73% |
84.61 (35.18%) |
10 |
300058 |
蓝色光标 |
2.30% |
167.40 |
4034.23 |
2.67% |
-107.46 (-64.19%) |
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 |
002508 |
老板电器 |
6.43% |
438.70 |
12402.11 |
8.59% |
87.74 (20.00%) |
2 |
300145 |
中金环境 |
5.69% |
581.16 |
10972.34 |
7.60% |
276.75 (47.62%) |
3 |
600804 |
鹏博士 |
5.09% |
679.97 |
9818.70 |
6.80% |
新增 |
4 |
300058 |
蓝色光标 |
3.78% |
274.85 |
7294.61 |
5.05% |
125.26 (45.57%) |
5 |
002410 |
广联达 |
3.18% |
232.03 |
6134.87 |
4.25% |
新增 |
6 |
000963 |
华东医药 |
2.83% |
100.92 |
5449.74 |
3.78% |
新增 |
7 |
300298 |
三诺生物 |
2.73% |
131.94 |
5264.34 |
3.65% |
55.42 (42.01%) |
8 |
600398 |
海澜之家 |
2.51% |
526.94 |
4847.80 |
3.36% |
新增 |
9 |
002104 |
恒宝股份 |
2.13% |
209.99 |
4115.86 |
2.85% |
-57.60 (-27.43%) |
10 |
002396 |
星网锐捷 |
1.93% |
132.95 |
3721.40 |
2.58% |
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 |
002508 |
老板电器 |
6.43% |
438.70 |
12402.11 |
8.59% |
87.74 (20.00%) |
2 |
300145 |
中金环境 |
5.69% |
581.16 |
10972.34 |
7.60% |
276.75 (47.62%) |
3 |
600804 |
鹏博士 |
5.09% |
679.97 |
9818.70 |
6.80% |
新增 |
4 |
300058 |
蓝色光标 |
3.78% |
274.85 |
7294.61 |
5.05% |
125.26 (45.57%) |
5 |
002410 |
广联达 |
3.18% |
232.03 |
6134.87 |
4.25% |
新增 |
6 |
000963 |
华东医药 |
2.83% |
100.92 |
5449.74 |
3.78% |
新增 |
7 |
300298 |
三诺生物 |
2.73% |
131.94 |
5264.34 |
3.65% |
55.42 (42.01%) |
8 |
600398 |
海澜之家 |
2.51% |
526.94 |
4847.80 |
3.36% |
新增 |
9 |
002104 |
恒宝股份 |
2.13% |
209.99 |
4115.86 |
2.85% |
-57.60 (-27.43%) |
10 |
002396 |
星网锐捷 |
1.93% |
132.95 |
3721.40 |
2.58% |
新增 |
11 |
300335 |
迪森股份 |
1.89% |
307.49 |
3646.89 |
2.53% |
--- |
12 |
600054 |
黄山旅游 |
1.89% |
285.21 |
3636.48 |
2.52% |
--- |
13 |
600887 |
伊利股份 |
1.84% |
106.96 |
3542.60 |
2.45% |
--- |
14 |
600355 |
精伦电子 |
1.36% |
319.99 |
2623.93 |
1.82% |
--- |
15 |
300195 |
长荣股份 |
1.35% |
90.46 |
2602.43 |
1.80% |
--- |
16 |
600050 |
中国联通 |
1.34% |
800.00 |
2584.00 |
1.79% |
--- |
17 |
601231 |
环旭电子 |
1.09% |
68.32 |
2106.96 |
1.46% |
--- |
18 |
600406 |
国电南瑞 |
1.08% |
155.91 |
2078.33 |
1.44% |
--- |
19 |
600572 |
康恩贝 |
1.08% |
150.00 |
2080.48 |
1.44% |
--- |
20 |
600271 |
航天信息 |
1.05% |
96.87 |
2021.68 |
1.40% |
--- |
21 |
002444 |
巨星科技 |
1.02% |
207.21 |
1968.49 |
1.36% |
--- |
22 |
600690 |
海尔智家 |
0.97% |
126.68 |
1869.75 |
1.30% |
--- |
23 |
600583 |
海油工程 |
0.96% |
249.99 |
1842.44 |
1.28% |
--- |
24 |
600557 |
康缘药业 |
0.89% |
59.99 |
1721.85 |
1.19% |
--- |
25 |
600597 |
光明乳业 |
0.83% |
100.00 |
1604.00 |
1.11% |
--- |
26 |
600518 |
*ST康美 |
0.80% |
103.46 |
1546.71 |
1.07% |
--- |
27 |
300050 |
世纪鼎利 |
0.73% |
79.50 |
1413.59 |
0.98% |
--- |
28 |
300077 |
国民技术 |
0.69% |
48.65 |
1339.91 |
0.93% |
--- |
29 |
002470 |
*ST金正 |
0.65% |
65.53 |
1257.44 |
0.87% |
--- |
30 |
000538 |
云南白药 |
0.64% |
23.73 |
1238.86 |
0.86% |
--- |
31 |
002683 |
宏大爆破 |
0.62% |
49.19 |
1202.78 |
0.83% |
--- |
32 |
600252 |
中恒集团 |
0.61% |
100.00 |
1172.94 |
0.81% |
--- |
33 |
000423 |
东阿阿胶 |
0.60% |
34.99 |
1165.98 |
0.81% |
--- |
34 |
600525 |
长园集团 |
0.57% |
100.00 |
1104.00 |
0.76% |
--- |
35 |
600886 |
国投电力 |
0.56% |
210.39 |
1072.97 |
0.74% |
--- |
36 |
300070 |
碧水源 |
0.55% |
35.99 |
1052.80 |
0.73% |
--- |
37 |
600979 |
广安爱众 |
0.53% |
224.99 |
1028.20 |
0.71% |
--- |
38 |
600337 |
美克家居 |
0.51% |
170.00 |
975.79 |
0.68% |
--- |
39 |
002202 |
金风科技 |
0.49% |
100.00 |
948.97 |
0.66% |
--- |
40 |
002191 |
劲嘉股份 |
0.47% |
67.93 |
903.47 |
0.63% |
--- |
41 |
000671 |
阳光城 |
0.46% |
100.00 |
879.00 |
0.61% |
--- |
42 |
600826 |
兰生股份 |
0.46% |
60.00 |
889.20 |
0.62% |
--- |
43 |
601377 |
兴业证券 |
0.45% |
100.00 |
862.00 |
0.60% |
--- |
44 |
300003 |
乐普医疗 |
0.43% |
40.00 |
836.00 |
0.58% |
--- |
45 |
600109 |
国金证券 |
0.43% |
41.39 |
822.39 |
0.57% |
--- |
46 |
600859 |
王府井 |
0.41% |
49.99 |
789.89 |
0.55% |
--- |
47 |
600276 |
恒瑞医药 |
0.38% |
21.93 |
727.03 |
0.50% |
--- |
48 |
601633 |
长城汽车 |
0.38% |
28.63 |
724.40 |
0.50% |
--- |
49 |
600138 |
中青旅 |
0.37% |
33.14 |
721.87 |
0.50% |
--- |
50 |
600600 |
青岛啤酒 |
0.35% |
16.75 |
671.19 |
0.47% |
--- |
51 |
000729 |
燕京啤酒 |
0.34% |
100.00 |
649.98 |
0.45% |
--- |
52 |
600198 |
*ST大唐 |
0.34% |
44.16 |
657.93 |
0.46% |
--- |
53 |
300332 |
天壕环境 |
0.32% |
50.00 |
608.00 |
0.42% |
--- |
54 |
000862 |
银星能源 |
0.29% |
85.31 |
551.10 |
0.38% |
--- |
55 |
000858 |
五粮液 |
0.28% |
29.99 |
537.78 |
0.37% |
--- |
56 |
002005 |
ST德豪 |
0.28% |
63.48 |
531.35 |
0.37% |
--- |
57 |
002051 |
中工国际 |
0.28% |
33.29 |
539.36 |
0.37% |
--- |
58 |
600167 |
联美控股 |
0.28% |
50.00 |
534.00 |
0.37% |
--- |
59 |
600717 |
天津港 |
0.28% |
67.42 |
538.01 |
0.37% |
--- |
60 |
000669 |
ST金鸿 |
0.27% |
29.99 |
515.26 |
0.36% |
--- |
61 |
000541 |
佛山照明 |
0.26% |
50.00 |
497.95 |
0.35% |
--- |
62 |
600613 |
神奇制药 |
0.25% |
29.66 |
476.95 |
0.33% |
--- |
63 |
600837 |
海通证券 |
0.24% |
49.99 |
457.44 |
0.32% |
--- |
64 |
600566 |
济川药业 |
0.22% |
18.58 |
429.18 |
0.30% |
--- |
65 |
002531 |
天顺风能 |
0.20% |
30.00 |
388.15 |
0.27% |
--- |
66 |
600267 |
海正药业 |
0.20% |
26.36 |
390.86 |
0.27% |
--- |
67 |
600436 |
片仔癀 |
0.20% |
5.00 |
387.48 |
0.27% |
--- |
68 |
002415 |
海康威视 |
0.18% |
20.00 |
338.80 |
0.23% |
--- |
69 |
600107 |
美尔雅 |
0.18% |
63.80 |
348.33 |
0.24% |
--- |
70 |
002090 |
金智科技 |
0.16% |
22.24 |
318.04 |
0.22% |
--- |
71 |
601515 |
东风股份 |
0.16% |
25.65 |
304.68 |
0.21% |
--- |
72 |
002020 |
京新药业 |
0.15% |
15.66 |
281.86 |
0.20% |
--- |
73 |
600197 |
伊力特 |
0.14% |
30.00 |
271.20 |
0.19% |
--- |
74 |
601179 |
中国西电 |
0.14% |
74.98 |
267.69 |
0.19% |
--- |
75 |
002140 |
东华科技 |
0.13% |
15.00 |
252.45 |
0.17% |
--- |
76 |
300144 |
宋城演艺 |
0.13% |
9.12 |
242.41 |
0.17% |
--- |
77 |
000681 |
视觉中国 |
0.12% |
10.73 |
225.16 |
0.16% |
--- |
78 |
600612 |
老凤祥 |
0.12% |
8.79 |
222.40 |
0.15% |
--- |
79 |
002034 |
旺能环境 |
0.10% |
13.78 |
198.49 |
0.14% |
--- |
80 |
002223 |
鱼跃医疗 |
0.10% |
7.99 |
193.85 |
0.13% |
--- |
81 |
600135 |
乐凯胶片 |
0.09% |
19.13 |
169.68 |
0.12% |
--- |
82 |
300210 |
森远股份 |
0.08% |
14.37 |
154.64 |
0.11% |
--- |
83 |
002690 |
美亚光电 |
0.07% |
3.61 |
127.26 |
0.09% |
--- |
84 |
002060 |
粤水电 |
0.06% |
25.52 |
123.26 |
0.09% |
--- |
85 |
600089 |
特变电工 |
0.05% |
12.13 |
103.02 |
0.07% |
--- |
86 |
601799 |
星宇股份 |
0.04% |
4.95 |
84.82 |
0.06% |
--- |
87 |
002380 |
科远智慧 |
0.02% |
1.86 |
46.95 |
0.03% |
--- |
88 |
300255 |
常山药业 |
0.01% |
0.56 |
15.79 |
0.01% |
--- |
89 |
600261 |
阳光照明 |
0.01% |
2.64 |
26.08 |
0.02% |
--- |
90 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.01% |
--- |
91 |
002727 |
一心堂 |
0.00% |
0.29 |
3.50 |
0.00% |
--- |
92 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
002508 |
老板电器 |
5.89% |
350.96 |
11957.27 |
9.22% |
36.00 (10.26%) |
2 |
300145 |
中金环境 |
5.50% |
304.42 |
11169.01 |
8.61% |
-9.56 (-3.14%) |
3 |
002174 |
游族网络 |
4.18% |
140.23 |
8482.51 |
6.54% |
13.23 (9.43%) |
4 |
300058 |
蓝色光标 |
3.68% |
149.60 |
7479.83 |
5.77% |
-160.00 (-106.95%) |
5 |
002470 |
*ST金正 |
3.06% |
325.74 |
6215.04 |
4.79% |
59.78 (18.35%) |
6 |
002385 |
大北农 |
2.62% |
438.43 |
5331.36 |
4.11% |
-70.00 (-15.97%) |
7 |
300298 |
三诺生物 |
2.45% |
76.51 |
4973.44 |
3.84% |
-49.48 (-64.67%) |
8 |
000538 |
云南白药 |
2.27% |
54.99 |
4618.77 |
3.56% |
新增 |
9 |
002104 |
恒宝股份 |
2.12% |
267.59 |
4316.21 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
2.05% |
116.40 |
4170.71 |
3.22% |
-33.58 (-28.84%) |
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 |
002508 |
老板电器 |
5.89% |
350.96 |
11957.27 |
9.22% |
36.00 (10.26%) |
2 |
300145 |
中金环境 |
5.50% |
304.42 |
11169.01 |
8.61% |
-9.56 (-3.14%) |
3 |
002174 |
游族网络 |
4.18% |
140.23 |
8482.51 |
6.54% |
13.23 (9.43%) |
4 |
300058 |
蓝色光标 |
3.68% |
149.60 |
7479.83 |
5.77% |
-160.00 (-106.95%) |
5 |
002470 |
*ST金正 |
3.06% |
325.74 |
6215.04 |
4.79% |
59.78 (18.35%) |
6 |
002385 |
大北农 |
2.62% |
438.43 |
5331.36 |
4.11% |
-70.00 (-15.97%) |
7 |
300298 |
三诺生物 |
2.45% |
76.51 |
4973.44 |
3.84% |
-49.48 (-64.67%) |
8 |
000538 |
云南白药 |
2.27% |
54.99 |
4618.77 |
3.56% |
新增 |
9 |
002104 |
恒宝股份 |
2.12% |
267.59 |
4316.21 |
3.33% |
新增 |
10 |
600887 |
伊利股份 |
2.05% |
116.40 |
4170.71 |
3.22% |
-33.58 (-28.84%) |
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 |
300058 |
蓝色光标 |
7.77% |
309.60 |
16037.10 |
10.30% |
-14.92 (-4.82%) |
2 |
002508 |
老板电器 |
6.03% |
314.96 |
12434.79 |
7.98% |
-145.00 (-46.04%) |
3 |
300145 |
中金环境 |
5.73% |
313.97 |
11821.08 |
7.59% |
89.98 (28.66%) |
4 |
300298 |
三诺生物 |
4.21% |
126.00 |
8676.04 |
5.57% |
新增 |
5 |
002385 |
大北农 |
4.03% |
508.43 |
8312.90 |
5.34% |
-380.00 (-74.74%) |
6 |
002683 |
宏大爆破 |
3.74% |
246.47 |
7709.53 |
4.95% |
10.68 (4.33%) |
7 |
601933 |
永辉超市 |
3.61% |
559.98 |
7442.14 |
4.78% |
新增 |
8 |
002174 |
游族网络 |
3.06% |
127.00 |
6311.90 |
4.05% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
149.98 |
5861.14 |
3.76% |
新增 |
10 |
002470 |
*ST金正 |
2.75% |
265.95 |
5664.76 |
3.64% |
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 |
300058 |
蓝色光标 |
7.77% |
309.60 |
16037.10 |
10.30% |
-14.92 (-4.82%) |
2 |
002508 |
老板电器 |
6.03% |
314.96 |
12434.79 |
7.98% |
-145.00 (-46.04%) |
3 |
300145 |
中金环境 |
5.73% |
313.97 |
11821.08 |
7.59% |
89.98 (28.66%) |
4 |
300298 |
三诺生物 |
4.21% |
126.00 |
8676.04 |
5.57% |
新增 |
5 |
002385 |
大北农 |
4.03% |
508.43 |
8312.90 |
5.34% |
-380.00 (-74.74%) |
6 |
002683 |
宏大爆破 |
3.74% |
246.47 |
7709.53 |
4.95% |
10.68 (4.33%) |
7 |
601933 |
永辉超市 |
3.61% |
559.98 |
7442.14 |
4.78% |
新增 |
8 |
002174 |
游族网络 |
3.06% |
127.00 |
6311.90 |
4.05% |
新增 |
9 |
600887 |
伊利股份 |
2.84% |
149.98 |
5861.14 |
3.76% |
新增 |
10 |
002470 |
*ST金正 |
2.75% |
265.95 |
5664.76 |
3.64% |
新增 |
11 |
002271 |
东方雨虹 |
2.59% |
202.78 |
5347.38 |
3.43% |
--- |
12 |
002698 |
博实股份 |
1.72% |
119.99 |
3545.73 |
2.28% |
--- |
13 |
600271 |
航天信息 |
1.69% |
173.28 |
3495.10 |
2.24% |
--- |
14 |
300315 |
掌趣科技 |
1.67% |
119.99 |
3441.18 |
2.21% |
--- |
15 |
600976 |
健民集团 |
1.58% |
136.57 |
3269.60 |
2.10% |
--- |
16 |
600280 |
中央商场 |
1.39% |
223.83 |
2869.47 |
1.84% |
--- |
17 |
600518 |
*ST康美 |
1.34% |
153.46 |
2762.26 |
1.77% |
--- |
18 |
600406 |
国电南瑞 |
1.12% |
155.92 |
2318.51 |
1.49% |
--- |
19 |
000049 |
德赛电池 |
1.02% |
29.99 |
2105.48 |
1.35% |
--- |
20 |
002022 |
科华生物 |
0.98% |
120.00 |
2018.40 |
1.30% |
--- |
21 |
600690 |
海尔智家 |
0.97% |
102.51 |
1998.93 |
1.28% |
--- |
22 |
000963 |
华东医药 |
0.89% |
39.99 |
1839.68 |
1.18% |
--- |
23 |
600252 |
中恒集团 |
0.86% |
130.00 |
1773.13 |
1.14% |
--- |
24 |
600089 |
特变电工 |
0.83% |
160.00 |
1715.20 |
1.10% |
--- |
25 |
002444 |
巨星科技 |
0.82% |
207.21 |
1686.69 |
1.08% |
--- |
26 |
601222 |
林洋能源 |
0.81% |
80.00 |
1661.53 |
1.07% |
--- |
27 |
600612 |
老凤祥 |
0.79% |
70.00 |
1632.36 |
1.05% |
--- |
28 |
000767 |
晋控电力 |
0.74% |
500.00 |
1530.00 |
0.98% |
--- |
29 |
600703 |
三安光电 |
0.72% |
59.99 |
1487.17 |
0.95% |
--- |
30 |
300195 |
长荣股份 |
0.62% |
37.65 |
1276.93 |
0.82% |
--- |
31 |
600886 |
国投电力 |
0.59% |
310.39 |
1219.82 |
0.78% |
--- |
32 |
600979 |
广安爱众 |
0.54% |
224.99 |
1109.20 |
0.71% |
--- |
33 |
002005 |
ST德豪 |
0.47% |
121.14 |
959.42 |
0.62% |
--- |
34 |
002191 |
劲嘉股份 |
0.46% |
67.93 |
938.79 |
0.60% |
--- |
35 |
600016 |
民生银行 |
0.37% |
100.00 |
772.00 |
0.50% |
--- |
36 |
600021 |
上海电力 |
0.34% |
149.99 |
695.96 |
0.45% |
--- |
37 |
002223 |
鱼跃医疗 |
0.33% |
29.99 |
685.06 |
0.44% |
--- |
38 |
300003 |
乐普医疗 |
0.32% |
40.00 |
670.00 |
0.43% |
--- |
39 |
600729 |
重庆百货 |
0.32% |
30.00 |
653.40 |
0.42% |
--- |
40 |
002396 |
星网锐捷 |
0.31% |
29.99 |
642.40 |
0.41% |
--- |
41 |
000669 |
ST金鸿 |
0.30% |
19.99 |
617.84 |
0.40% |
--- |
42 |
600661 |
昂立教育 |
0.29% |
49.76 |
599.06 |
0.38% |
--- |
43 |
300079 |
数码视讯 |
0.28% |
28.72 |
568.37 |
0.36% |
--- |
44 |
600138 |
中青旅 |
0.28% |
33.15 |
584.10 |
0.37% |
--- |
45 |
002140 |
东华科技 |
0.27% |
30.00 |
565.80 |
0.36% |
--- |
46 |
600637 |
东方明珠 |
0.27% |
15.00 |
554.55 |
0.36% |
--- |
47 |
000801 |
四川九洲 |
0.26% |
49.99 |
545.40 |
0.35% |
--- |
48 |
600267 |
海正药业 |
0.26% |
36.83 |
545.78 |
0.35% |
--- |
49 |
600167 |
联美控股 |
0.25% |
50.00 |
508.50 |
0.33% |
--- |
50 |
000917 |
电广传媒 |
0.24% |
30.00 |
489.30 |
0.31% |
--- |
51 |
002430 |
杭氧股份 |
0.22% |
62.58 |
463.06 |
0.30% |
--- |
52 |
600107 |
美尔雅 |
0.20% |
63.80 |
405.75 |
0.26% |
--- |
53 |
002312 |
川发龙蟒 |
0.18% |
20.00 |
371.40 |
0.24% |
--- |
54 |
300064 |
*ST金刚 |
0.17% |
74.33 |
360.48 |
0.23% |
--- |
55 |
600197 |
伊力特 |
0.16% |
30.00 |
327.30 |
0.21% |
--- |
56 |
600885 |
宏发股份 |
0.15% |
16.58 |
307.72 |
0.20% |
--- |
57 |
600189 |
泉阳泉 |
0.13% |
36.31 |
271.99 |
0.17% |
--- |
58 |
002568 |
百润股份 |
0.11% |
15.00 |
220.94 |
0.14% |
--- |
59 |
300215 |
电科院 |
0.11% |
9.21 |
223.26 |
0.14% |
--- |
60 |
300210 |
森远股份 |
0.10% |
9.52 |
201.35 |
0.13% |
--- |
61 |
002152 |
广电运通 |
0.09% |
10.00 |
191.87 |
0.12% |
--- |
62 |
002690 |
美亚光电 |
0.05% |
2.78 |
111.27 |
0.07% |
--- |
63 |
600525 |
长园集团 |
0.05% |
11.73 |
103.81 |
0.07% |
--- |
64 |
000998 |
隆平高科 |
0.04% |
3.01 |
82.11 |
0.05% |
--- |
65 |
300182 |
捷成股份 |
0.02% |
0.88 |
35.01 |
0.02% |
--- |
66 |
600475 |
华光环能 |
0.02% |
3.73 |
45.62 |
0.03% |
--- |
67 |
601877 |
正泰电器 |
0.02% |
1.89 |
47.02 |
0.03% |
--- |
68 |
600261 |
阳光照明 |
0.01% |
1.76 |
24.45 |
0.02% |
--- |
69 |
601866 |
中远海发 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
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 |
300058 |
蓝色光标 |
9.43% |
324.51 |
21742.47 |
11.23% |
-241.58 (-74.44%) |
2 |
002508 |
老板电器 |
7.26% |
459.96 |
16742.70 |
8.65% |
-130.75 (-28.43%) |
3 |
002385 |
大北农 |
4.95% |
888.43 |
11416.38 |
5.90% |
12.26 (1.38%) |
4 |
300027 |
华谊兄弟 |
4.12% |
121.92 |
9495.08 |
4.90% |
-310.01 (-254.27%) |
5 |
300145 |
中金环境 |
3.15% |
223.99 |
7261.70 |
3.75% |
60.00 (26.79%) |
6 |
300251 |
光线传媒 |
3.09% |
109.99 |
7120.72 |
3.68% |
-49.98 (-45.44%) |
7 |
002271 |
东方雨虹 |
2.84% |
272.78 |
6552.24 |
3.38% |
新增 |
8 |
002524 |
光正眼科 |
2.84% |
829.96 |
6556.69 |
3.39% |
-10.01 (-1.21%) |
9 |
002683 |
宏大爆破 |
2.70% |
235.79 |
6231.95 |
3.22% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.46% |
175.00 |
5676.95 |
2.93% |
75.00 (42.86%) |
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 |
300058 |
蓝色光标 |
9.43% |
324.51 |
21742.47 |
11.23% |
-241.58 (-74.44%) |
2 |
002508 |
老板电器 |
7.26% |
459.96 |
16742.70 |
8.65% |
-130.75 (-28.43%) |
3 |
002385 |
大北农 |
4.95% |
888.43 |
11416.38 |
5.90% |
12.26 (1.38%) |
4 |
300027 |
华谊兄弟 |
4.12% |
121.92 |
9495.08 |
4.90% |
-310.01 (-254.27%) |
5 |
300145 |
中金环境 |
3.15% |
223.99 |
7261.70 |
3.75% |
60.00 (26.79%) |
6 |
300251 |
光线传媒 |
3.09% |
109.99 |
7120.72 |
3.68% |
-49.98 (-45.44%) |
7 |
002271 |
东方雨虹 |
2.84% |
272.78 |
6552.24 |
3.38% |
新增 |
8 |
002524 |
光正眼科 |
2.84% |
829.96 |
6556.69 |
3.39% |
-10.01 (-1.21%) |
9 |
002683 |
宏大爆破 |
2.70% |
235.79 |
6231.95 |
3.22% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
2.46% |
175.00 |
5676.95 |
2.93% |
75.00 (42.86%) |
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 |
300058 |
蓝色光标 |
7.11% |
566.09 |
23606.12 |
8.79% |
--- |
2 |
002508 |
老板电器 |
5.80% |
590.71 |
19268.95 |
7.17% |
--- |
3 |
300027 |
华谊兄弟 |
3.71% |
431.93 |
12331.52 |
4.59% |
--- |
4 |
002385 |
大北农 |
2.72% |
876.18 |
9042.14 |
3.37% |
--- |
5 |
000527 |
美的电器 |
2.25% |
601.96 |
7476.39 |
2.78% |
--- |
6 |
600976 |
健民集团 |
2.25% |
346.57 |
7486.01 |
2.79% |
--- |
7 |
600280 |
中央商场 |
2.23% |
327.76 |
7417.25 |
2.76% |
--- |
8 |
002241 |
歌尔股份 |
2.12% |
194.18 |
7046.65 |
2.62% |
--- |
9 |
600085 |
同仁堂 |
1.98% |
299.98 |
6563.67 |
2.44% |
--- |
10 |
600690 |
海尔智家 |
1.96% |
597.49 |
6518.62 |
2.43% |
--- |
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 |
300058 |
蓝色光标 |
7.11% |
566.09 |
23606.12 |
8.79% |
--- |
2 |
002508 |
老板电器 |
5.80% |
590.71 |
19268.95 |
7.17% |
--- |
3 |
300027 |
华谊兄弟 |
3.71% |
431.93 |
12331.52 |
4.59% |
--- |
4 |
002385 |
大北农 |
2.72% |
876.18 |
9042.14 |
3.37% |
--- |
5 |
000527 |
美的电器 |
2.25% |
601.96 |
7476.39 |
2.78% |
--- |
6 |
600976 |
健民集团 |
2.25% |
346.57 |
7486.01 |
2.79% |
--- |
7 |
600280 |
中央商场 |
2.23% |
327.76 |
7417.25 |
2.76% |
--- |
8 |
002241 |
歌尔股份 |
2.12% |
194.18 |
7046.65 |
2.62% |
--- |
9 |
600085 |
同仁堂 |
1.98% |
299.98 |
6563.67 |
2.44% |
--- |
10 |
600690 |
海尔智家 |
1.96% |
597.49 |
6518.62 |
2.43% |
--- |
11 |
002524 |
光正眼科 |
1.75% |
839.97 |
5804.18 |
2.16% |
--- |
12 |
600557 |
康缘药业 |
1.70% |
212.64 |
5645.63 |
2.10% |
--- |
13 |
002683 |
宏大爆破 |
1.69% |
235.79 |
5618.89 |
2.09% |
--- |
14 |
600518 |
*ST康美 |
1.67% |
288.44 |
5546.63 |
2.07% |
--- |
15 |
002292 |
奥飞娱乐 |
1.56% |
231.03 |
5172.75 |
1.93% |
--- |
16 |
600867 |
通化东宝 |
1.56% |
347.99 |
5181.64 |
1.93% |
--- |
17 |
300251 |
光线传媒 |
1.54% |
159.97 |
5120.58 |
1.91% |
--- |
18 |
600352 |
浙江龙盛 |
1.47% |
519.98 |
4877.43 |
1.82% |
--- |
19 |
000669 |
ST金鸿 |
1.37% |
120.59 |
4563.03 |
1.70% |
--- |
20 |
002020 |
京新药业 |
1.34% |
444.80 |
4447.97 |
1.66% |
--- |
21 |
002444 |
巨星科技 |
1.29% |
330.97 |
4279.49 |
1.59% |
--- |
22 |
300145 |
中金环境 |
1.21% |
163.98 |
4012.69 |
1.49% |
--- |
23 |
000407 |
胜利股份 |
1.15% |
649.99 |
3808.93 |
1.42% |
--- |
24 |
600252 |
中恒集团 |
1.13% |
270.00 |
3747.54 |
1.40% |
--- |
25 |
000963 |
华东医药 |
1.11% |
92.17 |
3672.87 |
1.37% |
--- |
26 |
601166 |
兴业银行 |
1.11% |
250.00 |
3692.48 |
1.37% |
--- |
27 |
600406 |
国电南瑞 |
0.98% |
217.83 |
3252.18 |
1.21% |
--- |
28 |
600420 |
国药现代 |
0.87% |
189.99 |
2889.77 |
1.08% |
--- |
29 |
002317 |
众生药业 |
0.86% |
130.00 |
2856.07 |
1.06% |
--- |
30 |
600079 |
人福医药 |
0.79% |
100.00 |
2607.96 |
0.97% |
--- |
31 |
300206 |
理邦仪器 |
0.77% |
150.00 |
2561.94 |
0.95% |
--- |
32 |
002456 |
欧菲光 |
0.74% |
51.58 |
2458.24 |
0.92% |
--- |
33 |
002635 |
安洁科技 |
0.73% |
53.94 |
2431.19 |
0.91% |
--- |
34 |
600036 |
招商银行 |
0.73% |
209.50 |
2430.20 |
0.90% |
--- |
35 |
002223 |
鱼跃医疗 |
0.57% |
99.99 |
1884.83 |
0.70% |
--- |
36 |
600694 |
大商股份 |
0.57% |
65.29 |
1888.93 |
0.70% |
--- |
37 |
601398 |
工商银行 |
0.57% |
467.54 |
1879.51 |
0.70% |
--- |
38 |
002005 |
ST德豪 |
0.56% |
201.27 |
1871.77 |
0.70% |
--- |
39 |
601222 |
林洋能源 |
0.56% |
125.00 |
1867.45 |
0.70% |
--- |
40 |
002305 |
南国置业 |
0.52% |
210.10 |
1733.29 |
0.65% |
--- |
41 |
000786 |
北新建材 |
0.51% |
95.99 |
1691.38 |
0.63% |
--- |
42 |
600979 |
广安爱众 |
0.51% |
324.99 |
1706.20 |
0.64% |
--- |
43 |
000001 |
平安银行 |
0.48% |
160.00 |
1595.15 |
0.59% |
--- |
44 |
600000 |
浦发银行 |
0.48% |
192.00 |
1589.78 |
0.59% |
--- |
45 |
000767 |
晋控电力 |
0.45% |
500.00 |
1510.00 |
0.56% |
--- |
46 |
600886 |
国投电力 |
0.44% |
433.20 |
1464.21 |
0.55% |
--- |
47 |
600011 |
华能国际 |
0.41% |
253.22 |
1352.18 |
0.50% |
--- |
48 |
601515 |
东风股份 |
0.36% |
99.99 |
1189.93 |
0.44% |
--- |
49 |
601318 |
中国平安 |
0.34% |
32.87 |
1142.56 |
0.43% |
--- |
50 |
300125 |
聆达股份 |
0.33% |
99.99 |
1087.91 |
0.41% |
--- |
51 |
300079 |
数码视讯 |
0.32% |
49.99 |
1047.86 |
0.39% |
--- |
52 |
300257 |
开山股份 |
0.32% |
31.78 |
1053.34 |
0.39% |
--- |
53 |
002653 |
海思科 |
0.31% |
36.15 |
1030.40 |
0.38% |
--- |
54 |
000538 |
云南白药 |
0.30% |
11.99 |
1007.46 |
0.38% |
--- |
55 |
002690 |
美亚光电 |
0.30% |
40.90 |
982.76 |
0.37% |
--- |
56 |
300315 |
掌趣科技 |
0.30% |
30.00 |
989.24 |
0.37% |
--- |
57 |
600535 |
天士力 |
0.29% |
25.00 |
978.72 |
0.36% |
--- |
58 |
600837 |
海通证券 |
0.28% |
100.00 |
938.00 |
0.35% |
--- |
59 |
002410 |
广联达 |
0.27% |
47.06 |
892.22 |
0.33% |
--- |
60 |
300198 |
纳川股份 |
0.27% |
69.87 |
880.40 |
0.33% |
--- |
61 |
600089 |
特变电工 |
0.27% |
110.00 |
885.50 |
0.33% |
--- |
62 |
600104 |
上汽集团 |
0.27% |
66.91 |
883.86 |
0.33% |
--- |
63 |
002148 |
北纬科技 |
0.26% |
26.05 |
850.27 |
0.32% |
--- |
64 |
600267 |
海正药业 |
0.26% |
66.83 |
850.04 |
0.32% |
--- |
65 |
002024 |
苏宁易购 |
0.25% |
165.81 |
830.72 |
0.31% |
--- |
66 |
002551 |
尚荣医疗 |
0.25% |
30.00 |
817.73 |
0.30% |
--- |
67 |
600436 |
片仔癀 |
0.25% |
5.99 |
820.09 |
0.31% |
--- |
68 |
600742 |
一汽富维 |
0.25% |
58.67 |
817.83 |
0.30% |
--- |
69 |
300215 |
电科院 |
0.23% |
49.99 |
763.41 |
0.28% |
--- |
70 |
600318 |
新力金融 |
0.23% |
65.90 |
770.38 |
0.29% |
--- |
71 |
600050 |
中国联通 |
0.22% |
230.00 |
717.60 |
0.27% |
--- |
72 |
601866 |
中远海发 |
0.22% |
374.43 |
718.90 |
0.27% |
--- |
73 |
000100 |
TCL科技 |
0.21% |
310.40 |
704.61 |
0.26% |
--- |
74 |
300064 |
*ST金刚 |
0.21% |
166.72 |
700.22 |
0.26% |
--- |
75 |
000026 |
飞亚达 |
0.20% |
100.00 |
647.99 |
0.24% |
--- |
76 |
002226 |
江南化工 |
0.20% |
57.51 |
674.00 |
0.25% |
--- |
77 |
600172 |
黄河旋风 |
0.19% |
100.00 |
622.99 |
0.23% |
--- |
78 |
600337 |
美克家居 |
0.19% |
120.00 |
645.57 |
0.24% |
--- |
79 |
002563 |
森马服饰 |
0.18% |
30.12 |
602.45 |
0.22% |
--- |
80 |
600499 |
科达制造 |
0.18% |
50.00 |
594.50 |
0.22% |
--- |
81 |
600697 |
欧亚集团 |
0.18% |
32.18 |
591.73 |
0.22% |
--- |
82 |
000024 |
招商地产 |
0.17% |
23.80 |
577.93 |
0.22% |
--- |
83 |
000899 |
赣能股份 |
0.17% |
110.00 |
568.70 |
0.21% |
--- |
84 |
002430 |
杭氧股份 |
0.17% |
82.15 |
575.05 |
0.21% |
--- |
85 |
600600 |
青岛啤酒 |
0.17% |
14.99 |
569.44 |
0.21% |
--- |
86 |
600741 |
华域汽车 |
0.17% |
71.74 |
559.57 |
0.21% |
--- |
87 |
000157 |
中联重科 |
0.16% |
99.99 |
542.97 |
0.20% |
--- |
88 |
300146 |
汤臣倍健 |
0.16% |
11.99 |
527.45 |
0.20% |
--- |
89 |
600262 |
北方股份 |
0.16% |
39.78 |
546.99 |
0.20% |
--- |
90 |
600863 |
内蒙华电 |
0.16% |
95.70 |
540.71 |
0.20% |
--- |
91 |
600875 |
东方电气 |
0.16% |
50.00 |
515.96 |
0.19% |
--- |
92 |
601009 |
南京银行 |
0.16% |
63.80 |
537.82 |
0.20% |
--- |
93 |
601377 |
兴业证券 |
0.16% |
60.00 |
544.80 |
0.20% |
--- |
94 |
000680 |
山推股份 |
0.14% |
143.42 |
479.02 |
0.18% |
--- |
95 |
000951 |
中国重汽 |
0.13% |
50.73 |
427.62 |
0.16% |
--- |
96 |
002448 |
中原内配 |
0.13% |
16.95 |
437.34 |
0.16% |
--- |
97 |
002568 |
百润股份 |
0.13% |
30.00 |
433.49 |
0.16% |
--- |
98 |
600335 |
国机汽车 |
0.13% |
31.39 |
421.57 |
0.16% |
--- |
99 |
600978 |
*ST宜生 |
0.13% |
100.00 |
439.00 |
0.16% |
--- |
100 |
600315 |
上海家化 |
0.12% |
9.00 |
404.91 |
0.15% |
--- |
101 |
600107 |
美尔雅 |
0.11% |
63.80 |
380.23 |
0.14% |
--- |
102 |
600327 |
大东方 |
0.11% |
94.60 |
359.49 |
0.13% |
--- |
103 |
000729 |
燕京啤酒 |
0.10% |
60.00 |
342.60 |
0.13% |
--- |
104 |
000789 |
万年青 |
0.10% |
38.15 |
320.46 |
0.12% |
--- |
105 |
002123 |
梦网科技 |
0.09% |
43.74 |
303.11 |
0.11% |
--- |
106 |
300093 |
金刚玻璃 |
0.09% |
54.35 |
296.78 |
0.11% |
--- |
107 |
600197 |
伊力特 |
0.09% |
30.00 |
294.60 |
0.11% |
--- |
108 |
600283 |
钱江水利 |
0.09% |
36.54 |
288.30 |
0.11% |
--- |
109 |
600351 |
亚宝药业 |
0.09% |
49.99 |
306.96 |
0.11% |
--- |
110 |
601258 |
庞大集团 |
0.09% |
51.04 |
301.65 |
0.11% |
--- |
111 |
002039 |
黔源电力 |
0.06% |
18.21 |
215.42 |
0.08% |
--- |
112 |
002327 |
富安娜 |
0.06% |
16.73 |
213.85 |
0.08% |
--- |
113 |
300210 |
森远股份 |
0.06% |
9.52 |
190.40 |
0.07% |
--- |
114 |
600307 |
酒钢宏兴 |
0.06% |
73.68 |
206.30 |
0.08% |
--- |
115 |
000338 |
潍柴动力 |
0.05% |
10.00 |
173.50 |
0.06% |
--- |
116 |
300241 |
瑞丰光电 |
0.04% |
11.87 |
149.01 |
0.06% |
--- |
117 |
600143 |
金发科技 |
0.04% |
28.50 |
137.66 |
0.05% |
--- |
118 |
002543 |
万和电气 |
0.02% |
9.53 |
78.85 |
0.03% |
--- |
119 |
600383 |
金地集团 |
0.02% |
7.69 |
52.76 |
0.02% |
--- |
120 |
000528 |
柳工 |
0.01% |
4.74 |
30.81 |
0.01% |
--- |
121 |
002004 |
华邦健康 |
0.01% |
1.70 |
23.99 |
0.01% |
--- |
122 |
600261 |
阳光照明 |
0.01% |
1.76 |
22.32 |
0.01% |
--- |
123 |
601877 |
正泰电器 |
0.01% |
1.89 |
37.50 |
0.01% |
--- |
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