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 |
300274 |
阳光电源 |
9.50% |
168.81 |
14785.79 |
10.43% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.35% |
79.64 |
13002.81 |
9.17% |
-16.53 (-20.76%) |
3 |
002850 |
科达利 |
8.04% |
148.15 |
12512.75 |
8.82% |
新增 |
4 |
688005 |
容百科技 |
8.03% |
314.19 |
12504.91 |
8.82% |
新增 |
5 |
300568 |
星源材质 |
7.88% |
795.92 |
12273.01 |
8.65% |
-366.70 (-46.07%) |
6 |
002812 |
恩捷股份 |
7.02% |
192.27 |
10924.64 |
7.70% |
145.99 (75.93%) |
7 |
600522 |
中天科技 |
6.79% |
845.88 |
10565.03 |
7.45% |
522.32 (61.75%) |
8 |
301358 |
湖南裕能 |
6.50% |
297.86 |
10112.42 |
7.13% |
14.80 (4.97%) |
9 |
300014 |
亿纬锂能 |
6.47% |
238.54 |
10066.23 |
7.10% |
18.50 (7.76%) |
10 |
001301 |
尚太科技 |
5.17% |
219.62 |
8042.32 |
5.67% |
101.16 (46.06%) |
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 |
300274 |
阳光电源 |
9.50% |
168.81 |
14785.79 |
10.43% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.35% |
79.64 |
13002.81 |
9.17% |
-16.53 (-20.76%) |
3 |
002850 |
科达利 |
8.04% |
148.15 |
12512.75 |
8.82% |
新增 |
4 |
688005 |
容百科技 |
8.03% |
314.19 |
12504.91 |
8.82% |
新增 |
5 |
300568 |
星源材质 |
7.88% |
795.92 |
12273.01 |
8.65% |
-366.70 (-46.07%) |
6 |
002812 |
恩捷股份 |
7.02% |
192.27 |
10924.64 |
7.70% |
145.99 (75.93%) |
7 |
600522 |
中天科技 |
6.79% |
845.88 |
10565.03 |
7.45% |
522.32 (61.75%) |
8 |
301358 |
湖南裕能 |
6.50% |
297.86 |
10112.42 |
7.13% |
14.80 (4.97%) |
9 |
300014 |
亿纬锂能 |
6.47% |
238.54 |
10066.23 |
7.10% |
18.50 (7.76%) |
10 |
001301 |
尚太科技 |
5.17% |
219.62 |
8042.32 |
5.67% |
101.16 (46.06%) |
11 |
603876 |
鼎胜新材 |
4.88% |
606.35 |
7597.55 |
5.36% |
--- |
12 |
603799 |
华友钴业 |
4.23% |
199.84 |
6580.73 |
4.64% |
--- |
13 |
002709 |
天赐材料 |
3.05% |
189.19 |
4744.97 |
3.35% |
--- |
14 |
002756 |
永兴材料 |
1.98% |
59.04 |
3082.37 |
2.17% |
--- |
15 |
000680 |
山推股份 |
1.95% |
614.14 |
3033.85 |
2.14% |
--- |
16 |
603606 |
东方电缆 |
1.15% |
41.82 |
1787.81 |
1.26% |
--- |
17 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.06% |
--- |
18 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
19 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
20 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
21 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
22 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
31 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
42 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
47 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
48 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
55 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
63 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
64 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
71 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
600458 |
时代新材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
75 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
76 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
77 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
83 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
86 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
90 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
92 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
94 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
95 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
96 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
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 |
9.54% |
96.18 |
22004.24 |
10.56% |
11.01 (11.45%) |
2 |
300450 |
先导智能 |
8.82% |
562.24 |
20336.12 |
9.76% |
新增 |
3 |
300568 |
星源材质 |
8.67% |
1162.61 |
19985.35 |
9.59% |
423.36 (36.41%) |
4 |
300274 |
阳光电源 |
8.54% |
168.81 |
19687.94 |
9.45% |
新增 |
5 |
603659 |
璞泰来 |
8.53% |
514.59 |
19667.73 |
9.44% |
343.68 (66.79%) |
6 |
603876 |
鼎胜新材 |
6.17% |
740.90 |
14217.85 |
6.82% |
新增 |
7 |
300014 |
亿纬锂能 |
5.77% |
220.03 |
13312.12 |
6.39% |
-3.93 (-1.78%) |
8 |
301358 |
湖南裕能 |
5.40% |
283.06 |
12457.34 |
5.98% |
新增 |
9 |
300073 |
当升科技 |
4.90% |
224.52 |
11300.30 |
5.42% |
新增 |
10 |
001301 |
尚太科技 |
2.89% |
118.45 |
6670.08 |
3.20% |
118.34 (99.90%) |
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 |
9.54% |
96.18 |
22004.24 |
10.56% |
11.01 (11.45%) |
2 |
300450 |
先导智能 |
8.82% |
562.24 |
20336.12 |
9.76% |
新增 |
3 |
300568 |
星源材质 |
8.67% |
1162.61 |
19985.35 |
9.59% |
423.36 (36.41%) |
4 |
300274 |
阳光电源 |
8.54% |
168.81 |
19687.94 |
9.45% |
新增 |
5 |
603659 |
璞泰来 |
8.53% |
514.59 |
19667.73 |
9.44% |
343.68 (66.79%) |
6 |
603876 |
鼎胜新材 |
6.17% |
740.90 |
14217.85 |
6.82% |
新增 |
7 |
300014 |
亿纬锂能 |
5.77% |
220.03 |
13312.12 |
6.39% |
-3.93 (-1.78%) |
8 |
301358 |
湖南裕能 |
5.40% |
283.06 |
12457.34 |
5.98% |
新增 |
9 |
300073 |
当升科技 |
4.90% |
224.52 |
11300.30 |
5.42% |
新增 |
10 |
001301 |
尚太科技 |
2.89% |
118.45 |
6670.08 |
3.20% |
118.34 (99.90%) |
11 |
600686 |
金龙汽车 |
2.88% |
814.94 |
6633.61 |
3.18% |
--- |
12 |
002080 |
中材科技 |
2.23% |
251.17 |
5154.06 |
2.47% |
--- |
13 |
600522 |
中天科技 |
2.23% |
323.56 |
5147.84 |
2.47% |
--- |
14 |
002709 |
天赐材料 |
2.12% |
118.85 |
4895.60 |
2.35% |
--- |
15 |
000680 |
山推股份 |
1.95% |
799.14 |
4499.16 |
2.16% |
--- |
16 |
002812 |
恩捷股份 |
1.93% |
46.28 |
4459.08 |
2.14% |
--- |
17 |
002965 |
祥鑫科技 |
1.80% |
74.74 |
4161.52 |
2.00% |
--- |
18 |
603556 |
海兴电力 |
1.71% |
156.60 |
3952.71 |
1.90% |
--- |
19 |
000700 |
模塑科技 |
1.45% |
598.46 |
3339.42 |
1.60% |
--- |
20 |
002997 |
瑞鹄模具 |
1.37% |
106.11 |
3154.57 |
1.51% |
--- |
21 |
002043 |
兔宝宝 |
0.99% |
209.47 |
2285.32 |
1.10% |
--- |
22 |
688550 |
瑞联新材 |
0.26% |
15.32 |
606.63 |
0.29% |
--- |
23 |
688506 |
百利天恒 |
0.05% |
1.56 |
111.51 |
0.05% |
--- |
24 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
25 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
27 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
28 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
29 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
32 |
688443 |
智翔金泰 |
0.01% |
0.66 |
20.03 |
0.01% |
--- |
33 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
34 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
51 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
53 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
56 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
57 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
58 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
63 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
64 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
75 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
80 |
600458 |
时代新材 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
83 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
84 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
93 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
97 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
108 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
110 |
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 |
300750 |
宁德时代 |
9.41% |
85.16 |
33505.54 |
10.26% |
-12.48 (-14.66%) |
2 |
300037 |
新宙邦 |
7.74% |
633.77 |
27549.78 |
8.43% |
-395.02 (-62.33%) |
3 |
300014 |
亿纬锂能 |
5.53% |
223.96 |
19686.14 |
6.03% |
新增 |
4 |
002739 |
万达电影 |
4.83% |
1228.07 |
17193.00 |
5.26% |
新增 |
5 |
300035 |
中科电气 |
4.78% |
826.45 |
17008.26 |
5.21% |
新增 |
6 |
300568 |
星源材质 |
4.41% |
739.26 |
15716.59 |
4.81% |
新增 |
7 |
002409 |
雅克科技 |
3.89% |
275.26 |
13865.03 |
4.24% |
-20.98 (-7.62%) |
8 |
688012 |
中微公司 |
3.77% |
137.10 |
13437.37 |
4.11% |
-129.21 (-94.24%) |
9 |
002080 |
中材科技 |
3.50% |
582.08 |
12474.00 |
3.82% |
新增 |
10 |
600977 |
中国电影 |
3.37% |
883.13 |
12010.55 |
3.68% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
85.16 |
33505.54 |
10.26% |
-12.48 (-14.66%) |
2 |
300037 |
新宙邦 |
7.74% |
633.77 |
27549.78 |
8.43% |
-395.02 (-62.33%) |
3 |
300014 |
亿纬锂能 |
5.53% |
223.96 |
19686.14 |
6.03% |
新增 |
4 |
002739 |
万达电影 |
4.83% |
1228.07 |
17193.00 |
5.26% |
新增 |
5 |
300035 |
中科电气 |
4.78% |
826.45 |
17008.26 |
5.21% |
新增 |
6 |
300568 |
星源材质 |
4.41% |
739.26 |
15716.59 |
4.81% |
新增 |
7 |
002409 |
雅克科技 |
3.89% |
275.26 |
13865.03 |
4.24% |
-20.98 (-7.62%) |
8 |
688012 |
中微公司 |
3.77% |
137.10 |
13437.37 |
4.11% |
-129.21 (-94.24%) |
9 |
002080 |
中材科技 |
3.50% |
582.08 |
12474.00 |
3.82% |
新增 |
10 |
600977 |
中国电影 |
3.37% |
883.13 |
12010.55 |
3.68% |
新增 |
11 |
600480 |
凌云股份 |
3.32% |
1387.15 |
11804.68 |
3.61% |
--- |
12 |
000887 |
中鼎股份 |
3.22% |
791.72 |
11456.18 |
3.51% |
--- |
13 |
600861 |
北京城乡 |
3.03% |
490.22 |
10770.13 |
3.30% |
--- |
14 |
601985 |
中国核电 |
2.84% |
1686.29 |
10117.76 |
3.10% |
--- |
15 |
601669 |
中国电建 |
2.63% |
1321.77 |
9358.13 |
2.86% |
--- |
16 |
603659 |
璞泰来 |
2.49% |
170.92 |
8868.82 |
2.71% |
--- |
17 |
600741 |
华域汽车 |
2.14% |
439.69 |
7619.90 |
2.33% |
--- |
18 |
600973 |
宝胜股份 |
2.09% |
1561.40 |
7447.90 |
2.28% |
--- |
19 |
601868 |
中国能建 |
2.03% |
3153.73 |
7222.04 |
2.21% |
--- |
20 |
300413 |
芒果超媒 |
1.89% |
224.11 |
6727.89 |
2.06% |
--- |
21 |
300432 |
富临精工 |
1.73% |
427.22 |
6164.77 |
1.89% |
--- |
22 |
688116 |
天奈科技 |
1.73% |
79.95 |
6167.34 |
1.89% |
--- |
23 |
688186 |
广大特材 |
1.58% |
231.92 |
5640.34 |
1.73% |
--- |
24 |
002436 |
兴森科技 |
1.55% |
592.68 |
5517.86 |
1.69% |
--- |
25 |
601636 |
旗滨集团 |
1.53% |
477.15 |
5434.78 |
1.66% |
--- |
26 |
605111 |
新洁能 |
1.35% |
63.64 |
4813.46 |
1.47% |
--- |
27 |
600487 |
亨通光电 |
1.31% |
308.98 |
4653.24 |
1.42% |
--- |
28 |
002291 |
遥望科技 |
1.26% |
345.65 |
4493.45 |
1.38% |
--- |
29 |
603118 |
共进股份 |
1.09% |
489.64 |
3892.64 |
1.19% |
--- |
30 |
000625 |
长安汽车 |
0.95% |
273.39 |
3365.46 |
1.03% |
--- |
31 |
601611 |
中国核建 |
0.54% |
255.29 |
1940.20 |
0.59% |
--- |
32 |
002920 |
德赛西威 |
0.11% |
3.84 |
404.51 |
0.12% |
--- |
33 |
688428 |
诺诚健华 |
0.03% |
7.07 |
90.71 |
0.03% |
--- |
34 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.01% |
--- |
35 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
36 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
37 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
38 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
39 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
49 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
50 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
51 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
52 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
54 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
55 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
58 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
59 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
60 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
61 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
63 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
64 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
66 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
69 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
70 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
71 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
80 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
84 |
600458 |
时代新材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
85 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.00% |
--- |
86 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
87 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.38% |
1028.78 |
43085.32 |
10.24% |
新增 |
2 |
002371 |
北方华创 |
9.13% |
150.63 |
41936.53 |
9.97% |
新增 |
3 |
300750 |
宁德时代 |
8.52% |
97.65 |
39145.47 |
9.30% |
新增 |
4 |
002202 |
金风科技 |
6.69% |
2707.54 |
30703.46 |
7.30% |
2533.08 (93.56%) |
5 |
688012 |
中微公司 |
6.25% |
266.31 |
28727.16 |
6.83% |
新增 |
6 |
300772 |
运达股份 |
5.07% |
1276.06 |
23288.03 |
5.54% |
633.13 (49.62%) |
7 |
002013 |
中航机电 |
4.91% |
1988.87 |
22553.80 |
5.36% |
-726.24 (-36.52%) |
8 |
002409 |
雅克科技 |
3.97% |
296.24 |
18215.92 |
4.33% |
177.43 (59.89%) |
9 |
603659 |
璞泰来 |
3.48% |
286.07 |
15962.49 |
3.79% |
新增 |
10 |
605111 |
新洁能 |
3.44% |
189.99 |
15779.70 |
3.75% |
42.92 (22.59%) |
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 |
300037 |
新宙邦 |
9.38% |
1028.78 |
43085.32 |
10.24% |
新增 |
2 |
002371 |
北方华创 |
9.13% |
150.63 |
41936.53 |
9.97% |
新增 |
3 |
300750 |
宁德时代 |
8.52% |
97.65 |
39145.47 |
9.30% |
新增 |
4 |
002202 |
金风科技 |
6.69% |
2707.54 |
30703.46 |
7.30% |
2533.08 (93.56%) |
5 |
688012 |
中微公司 |
6.25% |
266.31 |
28727.16 |
6.83% |
新增 |
6 |
300772 |
运达股份 |
5.07% |
1276.06 |
23288.03 |
5.54% |
633.13 (49.62%) |
7 |
002013 |
中航机电 |
4.91% |
1988.87 |
22553.80 |
5.36% |
-726.24 (-36.52%) |
8 |
002409 |
雅克科技 |
3.97% |
296.24 |
18215.92 |
4.33% |
177.43 (59.89%) |
9 |
603659 |
璞泰来 |
3.48% |
286.07 |
15962.49 |
3.79% |
新增 |
10 |
605111 |
新洁能 |
3.44% |
189.99 |
15779.70 |
3.75% |
42.92 (22.59%) |
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 |
601318 |
中国平安 |
6.41% |
879.67 |
41071.85 |
7.45% |
新增 |
2 |
600048 |
保利发展 |
5.70% |
2092.05 |
36527.21 |
6.62% |
18.39 (0.88%) |
3 |
601601 |
中国太保 |
5.49% |
1495.01 |
35177.66 |
6.38% |
新增 |
4 |
002013 |
中航机电 |
5.24% |
2715.11 |
33531.62 |
6.08% |
198.73 (7.32%) |
5 |
600760 |
中航沈飞 |
4.14% |
438.43 |
26503.24 |
4.81% |
新增 |
6 |
300775 |
三角防务 |
3.85% |
512.46 |
24674.73 |
4.47% |
新增 |
7 |
000547 |
航天发展 |
3.72% |
1995.63 |
23827.87 |
4.32% |
新增 |
8 |
605111 |
新洁能 |
2.89% |
147.06 |
18502.22 |
3.36% |
新增 |
9 |
300662 |
科锐国际 |
2.68% |
331.13 |
17182.38 |
3.12% |
新增 |
10 |
300772 |
运达股份 |
2.55% |
642.92 |
16355.97 |
2.97% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.41% |
879.67 |
41071.85 |
7.45% |
新增 |
2 |
600048 |
保利发展 |
5.70% |
2092.05 |
36527.21 |
6.62% |
18.39 (0.88%) |
3 |
601601 |
中国太保 |
5.49% |
1495.01 |
35177.66 |
6.38% |
新增 |
4 |
002013 |
中航机电 |
5.24% |
2715.11 |
33531.62 |
6.08% |
198.73 (7.32%) |
5 |
600760 |
中航沈飞 |
4.14% |
438.43 |
26503.24 |
4.81% |
新增 |
6 |
300775 |
三角防务 |
3.85% |
512.46 |
24674.73 |
4.47% |
新增 |
7 |
000547 |
航天发展 |
3.72% |
1995.63 |
23827.87 |
4.32% |
新增 |
8 |
605111 |
新洁能 |
2.89% |
147.06 |
18502.22 |
3.36% |
新增 |
9 |
300662 |
科锐国际 |
2.68% |
331.13 |
17182.38 |
3.12% |
新增 |
10 |
300772 |
运达股份 |
2.55% |
642.92 |
16355.97 |
2.97% |
新增 |
11 |
600861 |
北京城乡 |
2.30% |
677.67 |
14759.65 |
2.68% |
--- |
12 |
600325 |
华发股份 |
2.29% |
1936.41 |
14658.64 |
2.66% |
--- |
13 |
600383 |
金地集团 |
2.21% |
1050.92 |
14124.35 |
2.56% |
--- |
14 |
601319 |
中国人保 |
2.00% |
2536.61 |
12835.25 |
2.33% |
--- |
15 |
600990 |
四创电子 |
1.99% |
308.19 |
12743.67 |
2.31% |
--- |
16 |
603816 |
顾家家居 |
1.83% |
207.31 |
11739.76 |
2.13% |
--- |
17 |
688186 |
广大特材 |
1.67% |
335.59 |
10705.23 |
1.94% |
--- |
18 |
688201 |
信安世纪 |
1.64% |
316.40 |
10523.41 |
1.91% |
--- |
19 |
603180 |
金牌厨柜 |
1.63% |
338.01 |
10464.85 |
1.90% |
--- |
20 |
002498 |
汉缆股份 |
1.59% |
2389.10 |
10153.69 |
1.84% |
--- |
21 |
600893 |
航发动力 |
1.55% |
218.48 |
9942.91 |
1.80% |
--- |
22 |
603801 |
志邦家居 |
1.51% |
358.92 |
9683.77 |
1.76% |
--- |
23 |
600372 |
中航电子 |
1.35% |
446.37 |
8655.08 |
1.57% |
--- |
24 |
001979 |
招商蛇口 |
1.28% |
610.24 |
8195.58 |
1.49% |
--- |
25 |
603218 |
日月股份 |
1.14% |
287.18 |
7294.42 |
1.32% |
--- |
26 |
600764 |
中国海防 |
1.09% |
275.64 |
6957.28 |
1.26% |
--- |
27 |
000069 |
华侨城A |
1.08% |
1063.83 |
6904.24 |
1.25% |
--- |
28 |
002409 |
雅克科技 |
1.03% |
118.81 |
6595.14 |
1.20% |
--- |
29 |
600862 |
中航高科 |
0.90% |
205.92 |
5786.35 |
1.05% |
--- |
30 |
601336 |
新华保险 |
0.86% |
171.84 |
5531.60 |
1.00% |
--- |
31 |
601816 |
京沪高铁 |
0.85% |
1086.02 |
5451.83 |
0.99% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.82% |
280.59 |
5252.55 |
0.95% |
--- |
33 |
603026 |
石大胜华 |
0.82% |
36.12 |
5250.04 |
0.95% |
--- |
34 |
300890 |
翔丰华 |
0.76% |
88.07 |
4872.19 |
0.88% |
--- |
35 |
300443 |
金雷股份 |
0.70% |
99.00 |
4512.32 |
0.82% |
--- |
36 |
600138 |
中青旅 |
0.69% |
341.86 |
4406.62 |
0.80% |
--- |
37 |
002651 |
利君股份 |
0.68% |
555.88 |
4363.66 |
0.79% |
--- |
38 |
002707 |
众信旅游 |
0.61% |
521.36 |
3884.13 |
0.70% |
--- |
39 |
002985 |
北摩高科 |
0.61% |
67.15 |
3933.65 |
0.71% |
--- |
40 |
603985 |
恒润股份 |
0.57% |
129.25 |
3637.24 |
0.66% |
--- |
41 |
002483 |
润邦股份 |
0.55% |
546.92 |
3533.10 |
0.64% |
--- |
42 |
300035 |
中科电气 |
0.50% |
114.46 |
3199.16 |
0.58% |
--- |
43 |
600522 |
中天科技 |
0.50% |
139.97 |
3233.31 |
0.59% |
--- |
44 |
002043 |
兔宝宝 |
0.46% |
251.68 |
2919.49 |
0.53% |
--- |
45 |
605305 |
中际联合 |
0.44% |
57.92 |
2804.29 |
0.51% |
--- |
46 |
002202 |
金风科技 |
0.40% |
174.46 |
2582.01 |
0.47% |
--- |
47 |
603897 |
长城科技 |
0.40% |
81.60 |
2541.84 |
0.46% |
--- |
48 |
001206 |
依依股份 |
0.39% |
74.43 |
2467.35 |
0.45% |
--- |
49 |
600458 |
时代新材 |
0.31% |
203.17 |
1991.10 |
0.36% |
--- |
50 |
002129 |
TCL中环 |
0.25% |
27.64 |
1627.72 |
0.30% |
--- |
51 |
300745 |
欣锐科技 |
0.24% |
30.54 |
1523.34 |
0.28% |
--- |
52 |
688768 |
容知日新 |
0.23% |
19.12 |
1445.07 |
0.26% |
--- |
53 |
301117 |
佳缘科技 |
0.17% |
19.52 |
1091.75 |
0.20% |
--- |
54 |
002212 |
天融信 |
0.16% |
100.23 |
1017.29 |
0.18% |
--- |
55 |
600456 |
宝钛股份 |
0.12% |
12.87 |
764.48 |
0.14% |
--- |
56 |
688311 |
盟升电子 |
0.10% |
10.83 |
654.46 |
0.12% |
--- |
57 |
002436 |
兴森科技 |
0.06% |
36.53 |
411.69 |
0.07% |
--- |
58 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
59 |
688636 |
智明达 |
0.02% |
1.27 |
144.33 |
0.03% |
--- |
60 |
603187 |
海容冷链 |
0.01% |
1.03 |
37.65 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
84 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
85 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
91 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
688306 |
均普智能 |
0.00% |
4.71 |
24.44 |
0.00% |
--- |
95 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
600048 |
保利发展 |
6.92% |
2073.66 |
36703.86 |
8.42% |
365.11 (17.61%) |
2 |
000069 |
华侨城A |
6.22% |
4484.42 |
33005.33 |
7.57% |
新增 |
3 |
001979 |
招商蛇口 |
5.69% |
1991.13 |
30185.49 |
6.92% |
新增 |
4 |
002013 |
中航机电 |
5.13% |
2516.38 |
27227.25 |
6.24% |
新增 |
5 |
000651 |
格力电器 |
4.85% |
796.74 |
25734.65 |
5.90% |
32.09 (4.03%) |
6 |
600325 |
华发股份 |
4.82% |
3540.76 |
25599.71 |
5.87% |
新增 |
7 |
600383 |
金地集团 |
4.47% |
1662.91 |
23746.41 |
5.44% |
-110.29 (-6.63%) |
8 |
002241 |
歌尔股份 |
3.59% |
554.51 |
19075.14 |
4.37% |
新增 |
9 |
000333 |
美的集团 |
3.23% |
300.70 |
17139.67 |
3.93% |
-125.62 (-41.78%) |
10 |
002918 |
蒙娜丽莎 |
3.12% |
926.01 |
16575.50 |
3.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.92% |
2073.66 |
36703.86 |
8.42% |
365.11 (17.61%) |
2 |
000069 |
华侨城A |
6.22% |
4484.42 |
33005.33 |
7.57% |
新增 |
3 |
001979 |
招商蛇口 |
5.69% |
1991.13 |
30185.49 |
6.92% |
新增 |
4 |
002013 |
中航机电 |
5.13% |
2516.38 |
27227.25 |
6.24% |
新增 |
5 |
000651 |
格力电器 |
4.85% |
796.74 |
25734.65 |
5.90% |
32.09 (4.03%) |
6 |
600325 |
华发股份 |
4.82% |
3540.76 |
25599.71 |
5.87% |
新增 |
7 |
600383 |
金地集团 |
4.47% |
1662.91 |
23746.41 |
5.44% |
-110.29 (-6.63%) |
8 |
002241 |
歌尔股份 |
3.59% |
554.51 |
19075.14 |
4.37% |
新增 |
9 |
000333 |
美的集团 |
3.23% |
300.70 |
17139.67 |
3.93% |
-125.62 (-41.78%) |
10 |
002918 |
蒙娜丽莎 |
3.12% |
926.01 |
16575.50 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.46% |
426.32 |
31466.40 |
7.94% |
新增 |
2 |
600760 |
中航沈飞 |
6.90% |
427.60 |
29093.80 |
7.34% |
98.38 (23.01%) |
3 |
000651 |
格力电器 |
6.72% |
764.64 |
28314.70 |
7.14% |
新增 |
4 |
600048 |
保利发展 |
6.33% |
1708.55 |
26704.60 |
6.74% |
新增 |
5 |
300777 |
中简科技 |
6.12% |
416.88 |
25796.30 |
6.51% |
77.84 (18.67%) |
6 |
600383 |
金地集团 |
5.45% |
1773.20 |
22998.50 |
5.80% |
新增 |
7 |
600862 |
中航高科 |
5.34% |
629.31 |
22504.20 |
5.68% |
-277.33 (-44.07%) |
8 |
300395 |
菲利华 |
5.22% |
334.54 |
21992.70 |
5.55% |
新增 |
9 |
603712 |
七一二 |
5.19% |
504.88 |
21861.40 |
5.52% |
新增 |
10 |
600893 |
航发动力 |
5.10% |
339.16 |
21523.10 |
5.43% |
-178.12 (-52.52%) |
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 |
000333 |
美的集团 |
7.46% |
426.32 |
31466.40 |
7.94% |
新增 |
2 |
600760 |
中航沈飞 |
6.90% |
427.60 |
29093.80 |
7.34% |
98.38 (23.01%) |
3 |
000651 |
格力电器 |
6.72% |
764.64 |
28314.70 |
7.14% |
新增 |
4 |
600048 |
保利发展 |
6.33% |
1708.55 |
26704.60 |
6.74% |
新增 |
5 |
300777 |
中简科技 |
6.12% |
416.88 |
25796.30 |
6.51% |
77.84 (18.67%) |
6 |
600383 |
金地集团 |
5.45% |
1773.20 |
22998.50 |
5.80% |
新增 |
7 |
600862 |
中航高科 |
5.34% |
629.31 |
22504.20 |
5.68% |
-277.33 (-44.07%) |
8 |
300395 |
菲利华 |
5.22% |
334.54 |
21992.70 |
5.55% |
新增 |
9 |
603712 |
七一二 |
5.19% |
504.88 |
21861.40 |
5.52% |
新增 |
10 |
600893 |
航发动力 |
5.10% |
339.16 |
21523.10 |
5.43% |
-178.12 (-52.52%) |
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 |
000768 |
中航西飞 |
9.19% |
1016.19 |
31532.25 |
9.78% |
749.82 (73.79%) |
2 |
600862 |
中航高科 |
8.61% |
906.64 |
29529.17 |
9.16% |
672.04 (74.12%) |
3 |
600038 |
中直股份 |
8.55% |
527.33 |
29319.55 |
9.10% |
463.69 (87.93%) |
4 |
002013 |
中航机电 |
8.49% |
2200.26 |
29131.44 |
9.04% |
1520.97 (69.13%) |
5 |
600893 |
航发动力 |
8.02% |
517.28 |
27514.07 |
8.54% |
382.56 (73.96%) |
6 |
600372 |
中航电子 |
7.98% |
1661.56 |
27382.46 |
8.49% |
1560.28 (93.90%) |
7 |
688122 |
西部超导 |
7.97% |
380.44 |
27315.67 |
8.47% |
281.04 (73.87%) |
8 |
600316 |
洪都航空 |
7.90% |
730.64 |
27106.76 |
8.41% |
547.59 (74.95%) |
9 |
600760 |
中航沈飞 |
6.56% |
329.22 |
22498.94 |
6.98% |
210.44 (63.92%) |
10 |
300777 |
中简科技 |
5.34% |
339.04 |
18308.06 |
5.68% |
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 |
000768 |
中航西飞 |
9.19% |
1016.19 |
31532.25 |
9.78% |
749.82 (73.79%) |
2 |
600862 |
中航高科 |
8.61% |
906.64 |
29529.17 |
9.16% |
672.04 (74.12%) |
3 |
600038 |
中直股份 |
8.55% |
527.33 |
29319.55 |
9.10% |
463.69 (87.93%) |
4 |
002013 |
中航机电 |
8.49% |
2200.26 |
29131.44 |
9.04% |
1520.97 (69.13%) |
5 |
600893 |
航发动力 |
8.02% |
517.28 |
27514.07 |
8.54% |
382.56 (73.96%) |
6 |
600372 |
中航电子 |
7.98% |
1661.56 |
27382.46 |
8.49% |
1560.28 (93.90%) |
7 |
688122 |
西部超导 |
7.97% |
380.44 |
27315.67 |
8.47% |
281.04 (73.87%) |
8 |
600316 |
洪都航空 |
7.90% |
730.64 |
27106.76 |
8.41% |
547.59 (74.95%) |
9 |
600760 |
中航沈飞 |
6.56% |
329.22 |
22498.94 |
6.98% |
210.44 (63.92%) |
10 |
300777 |
中简科技 |
5.34% |
339.04 |
18308.06 |
5.68% |
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 |
600862 |
中航高科 |
8.19% |
234.60 |
7220.91 |
8.71% |
新增 |
2 |
600760 |
中航沈飞 |
8.13% |
118.78 |
7162.21 |
8.64% |
新增 |
3 |
600893 |
航发动力 |
8.13% |
134.72 |
7165.76 |
8.64% |
新增 |
4 |
600765 |
中航重机 |
8.11% |
315.62 |
7148.79 |
8.62% |
新增 |
5 |
600316 |
洪都航空 |
7.99% |
183.05 |
7043.76 |
8.49% |
新增 |
6 |
000768 |
中航西飞 |
7.94% |
266.37 |
7000.20 |
8.44% |
新增 |
7 |
002013 |
中航机电 |
7.76% |
679.29 |
6840.45 |
8.25% |
新增 |
8 |
688122 |
西部超导 |
7.32% |
99.40 |
6448.33 |
7.78% |
新增 |
9 |
000547 |
航天发展 |
7.10% |
331.63 |
6257.87 |
7.55% |
新增 |
10 |
603712 |
七一二 |
5.40% |
131.83 |
4759.19 |
5.74% |
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 |
600862 |
中航高科 |
8.19% |
234.60 |
7220.91 |
8.71% |
新增 |
2 |
600760 |
中航沈飞 |
8.13% |
118.78 |
7162.21 |
8.64% |
新增 |
3 |
600893 |
航发动力 |
8.13% |
134.72 |
7165.76 |
8.64% |
新增 |
4 |
600765 |
中航重机 |
8.11% |
315.62 |
7148.79 |
8.62% |
新增 |
5 |
600316 |
洪都航空 |
7.99% |
183.05 |
7043.76 |
8.49% |
新增 |
6 |
000768 |
中航西飞 |
7.94% |
266.37 |
7000.20 |
8.44% |
新增 |
7 |
002013 |
中航机电 |
7.76% |
679.29 |
6840.45 |
8.25% |
新增 |
8 |
688122 |
西部超导 |
7.32% |
99.40 |
6448.33 |
7.78% |
新增 |
9 |
000547 |
航天发展 |
7.10% |
331.63 |
6257.87 |
7.55% |
新增 |
10 |
603712 |
七一二 |
5.40% |
131.83 |
4759.19 |
5.74% |
新增 |
11 |
300775 |
三角防务 |
4.33% |
99.82 |
3813.12 |
4.60% |
--- |
12 |
600038 |
中直股份 |
3.81% |
63.64 |
3356.37 |
4.05% |
--- |
13 |
600562 |
国睿科技 |
3.49% |
204.23 |
3077.75 |
3.71% |
--- |
14 |
300395 |
菲利华 |
2.93% |
53.56 |
2582.82 |
3.11% |
--- |
15 |
600372 |
中航电子 |
1.90% |
101.28 |
1676.18 |
2.02% |
--- |
16 |
600905 |
三峡能源 |
0.58% |
90.78 |
514.70 |
0.62% |
--- |
17 |
002230 |
科大讯飞 |
0.14% |
1.84 |
121.62 |
0.15% |
--- |
18 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.08% |
--- |
19 |
688538 |
和辉光电 |
0.07% |
16.07 |
61.23 |
0.07% |
--- |
20 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.05% |
--- |
21 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.04% |
--- |
22 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
23 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
24 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.05% |
--- |
25 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
26 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.03% |
--- |
27 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
28 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
29 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
30 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.02% |
--- |
31 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
32 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
33 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
34 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.54 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
38 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
39 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
40 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
41 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
42 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
43 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
47 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
48 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
51 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
52 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
53 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
54 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
55 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
56 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
75 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
76 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.35 |
0.01% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
113 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
116 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
117 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
120 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
121 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
122 |
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 |
300750 |
宁德时代 |
9.38% |
15.76 |
5075.95 |
10.42% |
-5.93 (-37.67%) |
2 |
603659 |
璞泰来 |
9.12% |
52.86 |
4935.29 |
10.13% |
30.77 (58.21%) |
3 |
002850 |
科达利 |
8.26% |
69.01 |
4469.82 |
9.17% |
-10.64 (-15.42%) |
4 |
600110 |
诺德股份 |
8.15% |
600.06 |
4410.40 |
9.05% |
-186.80 (-31.13%) |
5 |
601717 |
郑煤机 |
8.01% |
377.07 |
4332.53 |
8.89% |
-259.85 (-68.91%) |
6 |
300035 |
中科电气 |
6.10% |
308.04 |
3302.19 |
6.78% |
3.56 (1.16%) |
7 |
300769 |
德方纳米 |
6.05% |
28.05 |
3271.08 |
6.71% |
-0.77 (-2.75%) |
8 |
300073 |
当升科技 |
5.34% |
61.04 |
2891.46 |
5.93% |
新增 |
9 |
600438 |
通威股份 |
4.80% |
79.40 |
2599.51 |
5.34% |
新增 |
10 |
688388 |
嘉元科技 |
4.25% |
30.93 |
2300.09 |
4.72% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.38% |
15.76 |
5075.95 |
10.42% |
-5.93 (-37.67%) |
2 |
603659 |
璞泰来 |
9.12% |
52.86 |
4935.29 |
10.13% |
30.77 (58.21%) |
3 |
002850 |
科达利 |
8.26% |
69.01 |
4469.82 |
9.17% |
-10.64 (-15.42%) |
4 |
600110 |
诺德股份 |
8.15% |
600.06 |
4410.40 |
9.05% |
-186.80 (-31.13%) |
5 |
601717 |
郑煤机 |
8.01% |
377.07 |
4332.53 |
8.89% |
-259.85 (-68.91%) |
6 |
300035 |
中科电气 |
6.10% |
308.04 |
3302.19 |
6.78% |
3.56 (1.16%) |
7 |
300769 |
德方纳米 |
6.05% |
28.05 |
3271.08 |
6.71% |
-0.77 (-2.75%) |
8 |
300073 |
当升科技 |
5.34% |
61.04 |
2891.46 |
5.93% |
新增 |
9 |
600438 |
通威股份 |
4.80% |
79.40 |
2599.51 |
5.34% |
新增 |
10 |
688388 |
嘉元科技 |
4.25% |
30.93 |
2300.09 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
21.69 |
7615.58 |
10.90% |
-7.21 (-33.24%) |
2 |
002850 |
科达利 |
9.71% |
79.66 |
7486.81 |
10.71% |
新增 |
3 |
600110 |
诺德股份 |
9.44% |
786.86 |
7278.45 |
10.42% |
43.47 (5.52%) |
4 |
601717 |
郑煤机 |
9.03% |
636.92 |
6961.54 |
9.96% |
新增 |
5 |
002080 |
中材科技 |
8.96% |
285.93 |
6913.71 |
9.89% |
11.87 (4.15%) |
6 |
002385 |
大北农 |
8.78% |
700.76 |
6769.32 |
9.69% |
新增 |
7 |
600480 |
凌云股份 |
8.65% |
769.03 |
6675.14 |
9.55% |
435.50 (56.63%) |
8 |
002074 |
国轩高科 |
7.13% |
140.65 |
5502.23 |
7.87% |
-27.71 (-19.70%) |
9 |
300769 |
德方纳米 |
6.25% |
28.83 |
4819.79 |
6.90% |
-17.85 (-61.93%) |
10 |
300035 |
中科电气 |
4.84% |
304.48 |
3729.90 |
5.34% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.87% |
21.69 |
7615.58 |
10.90% |
-7.21 (-33.24%) |
2 |
002850 |
科达利 |
9.71% |
79.66 |
7486.81 |
10.71% |
新增 |
3 |
600110 |
诺德股份 |
9.44% |
786.86 |
7278.45 |
10.42% |
43.47 (5.52%) |
4 |
601717 |
郑煤机 |
9.03% |
636.92 |
6961.54 |
9.96% |
新增 |
5 |
002080 |
中材科技 |
8.96% |
285.93 |
6913.71 |
9.89% |
11.87 (4.15%) |
6 |
002385 |
大北农 |
8.78% |
700.76 |
6769.32 |
9.69% |
新增 |
7 |
600480 |
凌云股份 |
8.65% |
769.03 |
6675.14 |
9.55% |
435.50 (56.63%) |
8 |
002074 |
国轩高科 |
7.13% |
140.65 |
5502.23 |
7.87% |
-27.71 (-19.70%) |
9 |
300769 |
德方纳米 |
6.25% |
28.83 |
4819.79 |
6.90% |
-17.85 (-61.93%) |
10 |
300035 |
中科电气 |
4.84% |
304.48 |
3729.90 |
5.34% |
新增 |
11 |
603659 |
璞泰来 |
2.97% |
22.09 |
2294.64 |
3.28% |
--- |
12 |
601689 |
拓普集团 |
2.52% |
50.67 |
1947.25 |
2.79% |
--- |
13 |
688567 |
孚能科技 |
1.41% |
23.74 |
1086.24 |
1.55% |
--- |
14 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.25% |
--- |
15 |
300450 |
先导智能 |
0.21% |
1.96 |
164.62 |
0.24% |
--- |
16 |
688063 |
派能科技 |
0.18% |
0.55 |
142.22 |
0.20% |
--- |
17 |
002230 |
科大讯飞 |
0.09% |
1.84 |
70.87 |
0.10% |
--- |
18 |
688180 |
君实生物 |
0.08% |
0.80 |
63.06 |
0.09% |
--- |
19 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.36 |
0.05% |
--- |
20 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
21 |
300896 |
爱美客 |
0.02% |
0.02 |
14.60 |
0.02% |
--- |
22 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.02% |
--- |
23 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.02% |
--- |
24 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
25 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.42 |
0.01% |
--- |
26 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
27 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
28 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
29 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
30 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
31 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
36 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
37 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
40 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
41 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
51 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
52 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
28.90 |
6045.88 |
9.94% |
0.24 (0.83%) |
2 |
300450 |
先导智能 |
8.77% |
118.81 |
5749.21 |
9.45% |
38.16 (32.12%) |
3 |
603659 |
璞泰来 |
8.56% |
51.67 |
5611.29 |
9.22% |
2.74 (5.31%) |
4 |
002080 |
中材科技 |
8.36% |
274.06 |
5478.46 |
9.01% |
32.73 (11.94%) |
5 |
002709 |
天赐材料 |
7.97% |
101.07 |
5225.32 |
8.59% |
新增 |
6 |
000009 |
中国宝安 |
7.93% |
742.00 |
5194.03 |
8.54% |
285.75 (38.51%) |
7 |
300769 |
德方纳米 |
6.41% |
46.68 |
4202.60 |
6.91% |
29.58 (63.37%) |
8 |
002074 |
国轩高科 |
6.11% |
168.36 |
4006.97 |
6.59% |
93.14 (55.32%) |
9 |
600110 |
诺德股份 |
6.07% |
743.39 |
3977.14 |
6.54% |
新增 |
10 |
600480 |
凌云股份 |
4.99% |
333.52 |
3268.53 |
5.37% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.23% |
28.90 |
6045.88 |
9.94% |
0.24 (0.83%) |
2 |
300450 |
先导智能 |
8.77% |
118.81 |
5749.21 |
9.45% |
38.16 (32.12%) |
3 |
603659 |
璞泰来 |
8.56% |
51.67 |
5611.29 |
9.22% |
2.74 (5.31%) |
4 |
002080 |
中材科技 |
8.36% |
274.06 |
5478.46 |
9.01% |
32.73 (11.94%) |
5 |
002709 |
天赐材料 |
7.97% |
101.07 |
5225.32 |
8.59% |
新增 |
6 |
000009 |
中国宝安 |
7.93% |
742.00 |
5194.03 |
8.54% |
285.75 (38.51%) |
7 |
300769 |
德方纳米 |
6.41% |
46.68 |
4202.60 |
6.91% |
29.58 (63.37%) |
8 |
002074 |
国轩高科 |
6.11% |
168.36 |
4006.97 |
6.59% |
93.14 (55.32%) |
9 |
600110 |
诺德股份 |
6.07% |
743.39 |
3977.14 |
6.54% |
新增 |
10 |
600480 |
凌云股份 |
4.99% |
333.52 |
3268.53 |
5.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
7.94% |
48.93 |
5040.77 |
8.44% |
新增 |
2 |
300750 |
宁德时代 |
7.87% |
28.66 |
4997.16 |
8.37% |
15.58 (54.36%) |
3 |
000009 |
中国宝安 |
6.11% |
456.25 |
3882.72 |
6.50% |
新增 |
4 |
300207 |
欣旺达 |
6.07% |
203.82 |
3852.20 |
6.45% |
新增 |
5 |
002594 |
比亚迪 |
5.99% |
52.99 |
3804.40 |
6.37% |
新增 |
6 |
300073 |
当升科技 |
5.99% |
114.95 |
3801.46 |
6.36% |
新增 |
7 |
601689 |
拓普集团 |
5.98% |
136.14 |
3798.31 |
6.36% |
新增 |
8 |
002080 |
中材科技 |
5.89% |
241.33 |
3740.61 |
6.26% |
新增 |
9 |
300450 |
先导智能 |
5.87% |
80.65 |
3726.84 |
6.24% |
64.14 (79.53%) |
10 |
300118 |
东方日升 |
5.86% |
248.18 |
3722.63 |
6.23% |
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 |
603659 |
璞泰来 |
7.94% |
48.93 |
5040.77 |
8.44% |
新增 |
2 |
300750 |
宁德时代 |
7.87% |
28.66 |
4997.16 |
8.37% |
15.58 (54.36%) |
3 |
000009 |
中国宝安 |
6.11% |
456.25 |
3882.72 |
6.50% |
新增 |
4 |
300207 |
欣旺达 |
6.07% |
203.82 |
3852.20 |
6.45% |
新增 |
5 |
002594 |
比亚迪 |
5.99% |
52.99 |
3804.40 |
6.37% |
新增 |
6 |
300073 |
当升科技 |
5.99% |
114.95 |
3801.46 |
6.36% |
新增 |
7 |
601689 |
拓普集团 |
5.98% |
136.14 |
3798.31 |
6.36% |
新增 |
8 |
002080 |
中材科技 |
5.89% |
241.33 |
3740.61 |
6.26% |
新增 |
9 |
300450 |
先导智能 |
5.87% |
80.65 |
3726.84 |
6.24% |
64.14 (79.53%) |
10 |
300118 |
东方日升 |
5.86% |
248.18 |
3722.63 |
6.23% |
新增 |
11 |
002850 |
科达利 |
5.58% |
51.22 |
3544.42 |
5.93% |
--- |
12 |
300274 |
阳光电源 |
5.32% |
234.92 |
3380.50 |
5.66% |
--- |
13 |
600438 |
通威股份 |
3.65% |
133.37 |
2317.97 |
3.88% |
--- |
14 |
688005 |
容百科技 |
3.25% |
59.10 |
2066.10 |
3.46% |
--- |
15 |
688388 |
嘉元科技 |
3.20% |
36.03 |
2030.16 |
3.40% |
--- |
16 |
002074 |
国轩高科 |
3.18% |
75.22 |
2018.90 |
3.38% |
--- |
17 |
300769 |
德方纳米 |
2.62% |
17.10 |
1665.20 |
2.79% |
--- |
18 |
600885 |
宏发股份 |
2.48% |
39.24 |
1574.45 |
2.64% |
--- |
19 |
300100 |
双林股份 |
0.68% |
79.97 |
435.02 |
0.73% |
--- |
20 |
002230 |
科大讯飞 |
0.21% |
3.69 |
130.72 |
0.22% |
--- |
21 |
688177 |
百奥泰 |
0.12% |
1.36 |
77.75 |
0.13% |
--- |
22 |
688189 |
南新制药 |
0.05% |
0.63 |
31.81 |
0.05% |
--- |
23 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
24 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
25 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.35% |
13.08 |
1574.70 |
12.91% |
11.31 (86.47%) |
2 |
600998 |
九州通 |
4.55% |
78.85 |
1340.53 |
10.99% |
新增 |
3 |
600859 |
王府井 |
4.18% |
101.14 |
1230.87 |
10.09% |
新增 |
4 |
000581 |
威孚高科 |
4.15% |
64.21 |
1219.99 |
10.00% |
54.79 (85.33%) |
5 |
601166 |
兴业银行 |
3.98% |
73.67 |
1172.09 |
9.61% |
新增 |
6 |
601628 |
中国人寿 |
3.94% |
43.99 |
1158.70 |
9.50% |
新增 |
7 |
600258 |
首旅酒店 |
3.55% |
77.69 |
1044.93 |
8.57% |
新增 |
8 |
600729 |
重庆百货 |
3.51% |
37.22 |
1033.23 |
8.47% |
新增 |
9 |
300450 |
先导智能 |
2.10% |
16.51 |
618.46 |
5.07% |
新增 |
10 |
600873 |
梅花生物 |
2.06% |
137.55 |
606.60 |
4.97% |
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 |
5.35% |
13.08 |
1574.70 |
12.91% |
11.31 (86.47%) |
2 |
600998 |
九州通 |
4.55% |
78.85 |
1340.53 |
10.99% |
新增 |
3 |
600859 |
王府井 |
4.18% |
101.14 |
1230.87 |
10.09% |
新增 |
4 |
000581 |
威孚高科 |
4.15% |
64.21 |
1219.99 |
10.00% |
54.79 (85.33%) |
5 |
601166 |
兴业银行 |
3.98% |
73.67 |
1172.09 |
9.61% |
新增 |
6 |
601628 |
中国人寿 |
3.94% |
43.99 |
1158.70 |
9.50% |
新增 |
7 |
600258 |
首旅酒店 |
3.55% |
77.69 |
1044.93 |
8.57% |
新增 |
8 |
600729 |
重庆百货 |
3.51% |
37.22 |
1033.23 |
8.47% |
新增 |
9 |
300450 |
先导智能 |
2.10% |
16.51 |
618.46 |
5.07% |
新增 |
10 |
600873 |
梅花生物 |
2.06% |
137.55 |
606.60 |
4.97% |
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 |
000338 |
潍柴动力 |
4.46% |
96.32 |
1529.56 |
5.18% |
11.16 (11.59%) |
2 |
002230 |
科大讯飞 |
3.85% |
38.68 |
1322.43 |
4.48% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
3.55% |
10.64 |
1217.11 |
4.12% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.53% |
18.47 |
1211.26 |
4.10% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
3.37% |
130.82 |
1157.73 |
3.92% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
3.11% |
37.17 |
1067.08 |
3.61% |
新增 |
7 |
603983 |
丸美股份 |
2.94% |
16.83 |
1010.43 |
3.42% |
0.00 (0.00%) |
8 |
603489 |
八方股份 |
2.72% |
9.07 |
932.08 |
3.16% |
新增 |
9 |
601138 |
工业富联 |
2.62% |
49.26 |
899.98 |
3.05% |
新增 |
10 |
601238 |
广汽集团 |
2.49% |
73.06 |
854.07 |
2.89% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
4.46% |
96.32 |
1529.56 |
5.18% |
11.16 (11.59%) |
2 |
002230 |
科大讯飞 |
3.85% |
38.68 |
1322.43 |
4.48% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
3.55% |
10.64 |
1217.11 |
4.12% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.53% |
18.47 |
1211.26 |
4.10% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
3.37% |
130.82 |
1157.73 |
3.92% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
3.11% |
37.17 |
1067.08 |
3.61% |
新增 |
7 |
603983 |
丸美股份 |
2.94% |
16.83 |
1010.43 |
3.42% |
0.00 (0.00%) |
8 |
603489 |
八方股份 |
2.72% |
9.07 |
932.08 |
3.16% |
新增 |
9 |
601138 |
工业富联 |
2.62% |
49.26 |
899.98 |
3.05% |
新增 |
10 |
601238 |
广汽集团 |
2.49% |
73.06 |
854.07 |
2.89% |
0.00 (0.00%) |
11 |
300659 |
中孚信息 |
2.32% |
12.43 |
795.15 |
2.69% |
--- |
12 |
603208 |
江山欧派 |
2.21% |
14.90 |
759.30 |
2.57% |
--- |
13 |
002405 |
四维图新 |
2.17% |
46.29 |
745.27 |
2.52% |
--- |
14 |
300113 |
顺网科技 |
2.11% |
28.13 |
722.66 |
2.45% |
--- |
15 |
603197 |
保隆科技 |
2.04% |
22.16 |
698.80 |
2.37% |
--- |
16 |
603885 |
吉祥航空 |
2.04% |
46.65 |
699.75 |
2.37% |
--- |
17 |
300792 |
壹网壹创 |
2.01% |
3.91 |
690.78 |
2.34% |
--- |
18 |
603589 |
口子窖 |
1.96% |
12.25 |
672.65 |
2.28% |
--- |
19 |
600570 |
恒生电子 |
1.88% |
8.32 |
646.56 |
2.19% |
--- |
20 |
601965 |
中国汽研 |
1.72% |
71.49 |
591.94 |
2.00% |
--- |
21 |
600115 |
中国东航 |
1.63% |
96.28 |
559.39 |
1.89% |
--- |
22 |
002138 |
顺络电子 |
1.62% |
24.09 |
556.48 |
1.88% |
--- |
23 |
002798 |
帝欧家居 |
1.57% |
21.58 |
540.50 |
1.83% |
--- |
24 |
002624 |
完美世界 |
1.55% |
12.02 |
530.56 |
1.80% |
--- |
25 |
002180 |
纳思达 |
1.50% |
15.61 |
513.88 |
1.74% |
--- |
26 |
603596 |
伯特利 |
1.45% |
22.10 |
497.25 |
1.68% |
--- |
27 |
601689 |
拓普集团 |
1.38% |
27.27 |
475.32 |
1.61% |
--- |
28 |
002602 |
世纪华通 |
1.31% |
39.34 |
449.66 |
1.52% |
--- |
29 |
603799 |
华友钴业 |
1.24% |
10.80 |
425.53 |
1.44% |
--- |
30 |
600933 |
爱柯迪 |
1.21% |
29.78 |
415.14 |
1.41% |
--- |
31 |
601111 |
中国国航 |
1.20% |
42.49 |
411.73 |
1.39% |
--- |
32 |
603429 |
集友股份 |
1.20% |
11.63 |
410.54 |
1.39% |
--- |
33 |
600029 |
南方航空 |
1.18% |
56.36 |
404.66 |
1.37% |
--- |
34 |
300348 |
长亮科技 |
1.11% |
18.18 |
380.33 |
1.29% |
--- |
35 |
600699 |
均胜电子 |
1.10% |
21.05 |
376.80 |
1.28% |
--- |
36 |
000425 |
徐工机械 |
1.07% |
66.94 |
366.16 |
1.24% |
--- |
37 |
300451 |
创业慧康 |
1.07% |
20.51 |
367.95 |
1.25% |
--- |
38 |
000596 |
古井贡酒 |
1.06% |
2.67 |
362.91 |
1.23% |
--- |
39 |
000538 |
云南白药 |
1.05% |
4.03 |
360.40 |
1.22% |
--- |
40 |
600809 |
山西汾酒 |
1.04% |
3.97 |
356.48 |
1.21% |
--- |
41 |
688018 |
乐鑫科技 |
0.99% |
2.02 |
338.76 |
1.15% |
--- |
42 |
300001 |
特锐德 |
0.76% |
15.24 |
261.82 |
0.89% |
--- |
43 |
002705 |
新宝股份 |
0.69% |
14.43 |
237.95 |
0.81% |
--- |
44 |
300630 |
普利制药 |
0.69% |
4.16 |
235.62 |
0.80% |
--- |
45 |
003816 |
中国广核 |
0.58% |
56.30 |
198.72 |
0.67% |
--- |
46 |
601899 |
紫金矿业 |
0.57% |
42.73 |
196.13 |
0.66% |
--- |
47 |
300750 |
宁德时代 |
0.55% |
1.77 |
188.33 |
0.64% |
--- |
48 |
000581 |
威孚高科 |
0.52% |
9.42 |
179.45 |
0.61% |
--- |
49 |
000977 |
浪潮信息 |
0.46% |
5.28 |
158.93 |
0.54% |
--- |
50 |
002601 |
龙佰集团 |
0.44% |
9.86 |
151.75 |
0.51% |
--- |
51 |
000938 |
紫光股份 |
0.36% |
3.93 |
124.19 |
0.42% |
--- |
52 |
600958 |
东方证券 |
0.31% |
9.99 |
107.49 |
0.36% |
--- |
53 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.13% |
--- |
54 |
688089 |
嘉必优 |
0.06% |
0.55 |
20.64 |
0.07% |
--- |
55 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.06% |
--- |
56 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.05% |
--- |
57 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.06% |
--- |
58 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.06% |
--- |
59 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.04% |
--- |
60 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
61 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.04% |
--- |
62 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
63 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
64 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.80% |
45.65 |
1851.45 |
6.21% |
-9.19 (-20.13%) |
2 |
002230 |
科大讯飞 |
3.82% |
38.68 |
1219.50 |
4.09% |
3.69 (9.54%) |
3 |
300454 |
深信服 |
3.65% |
10.64 |
1166.68 |
3.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.31% |
18.47 |
1058.33 |
3.55% |
10.26 (55.55%) |
5 |
601633 |
长城汽车 |
3.15% |
130.82 |
1007.29 |
3.38% |
23.67 (18.09%) |
6 |
603983 |
丸美股份 |
3.12% |
16.83 |
998.14 |
3.35% |
新增 |
7 |
000338 |
潍柴动力 |
2.99% |
85.16 |
955.50 |
3.21% |
12.22 (14.35%) |
8 |
601238 |
广汽集团 |
2.81% |
73.06 |
896.45 |
3.01% |
43.23 (59.17%) |
9 |
600570 |
恒生电子 |
2.79% |
12.04 |
889.97 |
2.99% |
-2.72 (-22.57%) |
10 |
002410 |
广联达 |
2.77% |
24.97 |
886.22 |
2.97% |
-2.10 (-8.41%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.80% |
45.65 |
1851.45 |
6.21% |
-9.19 (-20.13%) |
2 |
002230 |
科大讯飞 |
3.82% |
38.68 |
1219.50 |
4.09% |
3.69 (9.54%) |
3 |
300454 |
深信服 |
3.65% |
10.64 |
1166.68 |
3.91% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.31% |
18.47 |
1058.33 |
3.55% |
10.26 (55.55%) |
5 |
601633 |
长城汽车 |
3.15% |
130.82 |
1007.29 |
3.38% |
23.67 (18.09%) |
6 |
603983 |
丸美股份 |
3.12% |
16.83 |
998.14 |
3.35% |
新增 |
7 |
000338 |
潍柴动力 |
2.99% |
85.16 |
955.50 |
3.21% |
12.22 (14.35%) |
8 |
601238 |
广汽集团 |
2.81% |
73.06 |
896.45 |
3.01% |
43.23 (59.17%) |
9 |
600570 |
恒生电子 |
2.79% |
12.04 |
889.97 |
2.99% |
-2.72 (-22.57%) |
10 |
002410 |
广联达 |
2.77% |
24.97 |
886.22 |
2.97% |
-2.10 (-8.41%) |
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 |
603517 |
绝味食品 |
6.88% |
54.84 |
2133.72 |
7.68% |
15.67 (28.57%) |
2 |
002230 |
科大讯飞 |
3.75% |
34.99 |
1163.07 |
4.19% |
3.16 (9.03%) |
3 |
600570 |
恒生电子 |
3.24% |
14.76 |
1005.55 |
3.62% |
3.40 (23.08%) |
4 |
603885 |
吉祥航空 |
3.07% |
72.66 |
951.85 |
3.43% |
新增 |
5 |
300454 |
深信服 |
3.00% |
10.64 |
931.43 |
3.35% |
0.36 (3.38%) |
6 |
600754 |
锦江酒店 |
2.95% |
37.17 |
915.80 |
3.30% |
-2.52 (-6.78%) |
7 |
000338 |
潍柴动力 |
2.89% |
72.94 |
896.43 |
3.23% |
-27.40 (-37.57%) |
8 |
002410 |
广联达 |
2.87% |
27.07 |
890.37 |
3.21% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.86% |
107.15 |
886.10 |
3.19% |
新增 |
10 |
603589 |
口子窖 |
2.69% |
12.96 |
834.88 |
3.01% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
6.88% |
54.84 |
2133.72 |
7.68% |
15.67 (28.57%) |
2 |
002230 |
科大讯飞 |
3.75% |
34.99 |
1163.07 |
4.19% |
3.16 (9.03%) |
3 |
600570 |
恒生电子 |
3.24% |
14.76 |
1005.55 |
3.62% |
3.40 (23.08%) |
4 |
603885 |
吉祥航空 |
3.07% |
72.66 |
951.85 |
3.43% |
新增 |
5 |
300454 |
深信服 |
3.00% |
10.64 |
931.43 |
3.35% |
0.36 (3.38%) |
6 |
600754 |
锦江酒店 |
2.95% |
37.17 |
915.80 |
3.30% |
-2.52 (-6.78%) |
7 |
000338 |
潍柴动力 |
2.89% |
72.94 |
896.43 |
3.23% |
-27.40 (-37.57%) |
8 |
002410 |
广联达 |
2.87% |
27.07 |
890.37 |
3.21% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.86% |
107.15 |
886.10 |
3.19% |
新增 |
10 |
603589 |
口子窖 |
2.69% |
12.96 |
834.88 |
3.01% |
新增 |
11 |
300365 |
恒华科技 |
2.51% |
47.98 |
777.67 |
2.80% |
--- |
12 |
601965 |
中国汽研 |
2.39% |
99.79 |
741.44 |
2.67% |
--- |
13 |
603369 |
今世缘 |
2.29% |
25.50 |
711.25 |
2.56% |
--- |
14 |
300113 |
顺网科技 |
2.23% |
44.04 |
690.55 |
2.49% |
--- |
15 |
600115 |
中国东航 |
2.21% |
109.16 |
684.43 |
2.46% |
--- |
16 |
002050 |
三花智控 |
2.12% |
62.43 |
658.59 |
2.37% |
--- |
17 |
002798 |
帝欧家居 |
2.10% |
35.59 |
651.59 |
2.35% |
--- |
18 |
002555 |
三七互娱 |
1.95% |
44.58 |
604.06 |
2.17% |
--- |
19 |
300001 |
特锐德 |
1.95% |
33.59 |
605.29 |
2.18% |
--- |
20 |
600418 |
江淮汽车 |
1.89% |
113.52 |
585.76 |
2.11% |
--- |
21 |
300418 |
昆仑万维 |
1.87% |
45.13 |
580.82 |
2.09% |
--- |
22 |
002624 |
完美世界 |
1.78% |
21.44 |
553.37 |
1.99% |
--- |
23 |
600809 |
山西汾酒 |
1.77% |
7.93 |
547.85 |
1.97% |
--- |
24 |
600166 |
福田汽车 |
1.70% |
222.34 |
526.95 |
1.90% |
--- |
25 |
600066 |
宇通客车 |
1.67% |
39.67 |
516.53 |
1.86% |
--- |
26 |
002546 |
新联电子 |
1.62% |
109.39 |
501.01 |
1.80% |
--- |
27 |
603197 |
保隆科技 |
1.57% |
25.36 |
487.73 |
1.76% |
--- |
28 |
603208 |
江山欧派 |
1.48% |
13.33 |
458.95 |
1.65% |
--- |
29 |
000651 |
格力电器 |
1.46% |
8.21 |
451.55 |
1.63% |
--- |
30 |
002024 |
苏宁易购 |
1.44% |
38.78 |
445.19 |
1.60% |
--- |
31 |
600029 |
南方航空 |
1.40% |
56.36 |
435.10 |
1.57% |
--- |
32 |
601111 |
中国国航 |
1.31% |
42.49 |
406.63 |
1.46% |
--- |
33 |
603660 |
苏州科达 |
1.31% |
26.02 |
405.66 |
1.46% |
--- |
34 |
000799 |
酒鬼酒 |
1.11% |
13.64 |
344.41 |
1.24% |
--- |
35 |
601238 |
广汽集团 |
1.05% |
29.83 |
326.04 |
1.17% |
--- |
36 |
000538 |
云南白药 |
1.03% |
3.84 |
320.33 |
1.15% |
--- |
37 |
000581 |
威孚高科 |
1.03% |
17.13 |
317.93 |
1.14% |
--- |
38 |
002169 |
智光电气 |
0.97% |
57.40 |
301.92 |
1.09% |
--- |
39 |
300687 |
赛意信息 |
0.90% |
17.61 |
279.65 |
1.01% |
--- |
40 |
002661 |
克明食品 |
0.82% |
18.14 |
253.01 |
0.91% |
--- |
41 |
603799 |
华友钴业 |
0.74% |
10.80 |
230.21 |
0.83% |
--- |
42 |
601222 |
林洋能源 |
0.70% |
46.18 |
216.58 |
0.78% |
--- |
43 |
600050 |
中国联通 |
0.69% |
34.84 |
214.61 |
0.77% |
--- |
44 |
002867 |
周大生 |
0.50% |
4.56 |
155.85 |
0.56% |
--- |
45 |
300413 |
芒果超媒 |
0.50% |
3.76 |
154.35 |
0.56% |
--- |
46 |
002466 |
天齐锂业 |
0.47% |
5.76 |
145.61 |
0.52% |
--- |
47 |
300098 |
高新兴 |
0.47% |
18.40 |
146.83 |
0.53% |
--- |
48 |
300476 |
胜宏科技 |
0.46% |
12.54 |
141.70 |
0.51% |
--- |
49 |
600563 |
法拉电子 |
0.44% |
3.32 |
136.68 |
0.49% |
--- |
50 |
300360 |
炬华科技 |
0.41% |
15.66 |
127.97 |
0.46% |
--- |
51 |
300177 |
中海达 |
0.35% |
12.36 |
107.78 |
0.39% |
--- |
52 |
600258 |
首旅酒店 |
0.20% |
3.53 |
63.47 |
0.23% |
--- |
53 |
002384 |
东山精密 |
0.19% |
4.08 |
59.45 |
0.21% |
--- |
54 |
300036 |
超图软件 |
0.17% |
3.63 |
53.65 |
0.19% |
--- |
55 |
600968 |
海油发展 |
0.06% |
5.56 |
19.75 |
0.07% |
--- |
56 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
57 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
58 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
59 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
60 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
61 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.66% |
39.17 |
1927.92 |
6.12% |
4.11 (10.49%) |
2 |
000338 |
潍柴动力 |
3.49% |
100.34 |
1189.03 |
3.78% |
-13.60 (-13.55%) |
3 |
002230 |
科大讯飞 |
3.39% |
31.83 |
1155.11 |
3.67% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
3.23% |
39.69 |
1102.12 |
3.50% |
新增 |
5 |
000568 |
泸州老窖 |
3.17% |
16.20 |
1078.60 |
3.43% |
新增 |
6 |
300454 |
深信服 |
3.16% |
10.28 |
1078.17 |
3.42% |
-0.46 (-4.47%) |
7 |
600570 |
恒生电子 |
2.92% |
11.35 |
993.81 |
3.16% |
-6.15 (-54.19%) |
8 |
600115 |
中国东航 |
2.43% |
119.48 |
829.19 |
2.63% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.37% |
27.07 |
806.99 |
2.56% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.21% |
48.02 |
752.47 |
2.39% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
5.66% |
39.17 |
1927.92 |
6.12% |
4.11 (10.49%) |
2 |
000338 |
潍柴动力 |
3.49% |
100.34 |
1189.03 |
3.78% |
-13.60 (-13.55%) |
3 |
002230 |
科大讯飞 |
3.39% |
31.83 |
1155.11 |
3.67% |
0.00 (0.00%) |
4 |
600754 |
锦江酒店 |
3.23% |
39.69 |
1102.12 |
3.50% |
新增 |
5 |
000568 |
泸州老窖 |
3.17% |
16.20 |
1078.60 |
3.43% |
新增 |
6 |
300454 |
深信服 |
3.16% |
10.28 |
1078.17 |
3.42% |
-0.46 (-4.47%) |
7 |
600570 |
恒生电子 |
2.92% |
11.35 |
993.81 |
3.16% |
-6.15 (-54.19%) |
8 |
600115 |
中国东航 |
2.43% |
119.48 |
829.19 |
2.63% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
2.37% |
27.07 |
806.99 |
2.56% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.21% |
48.02 |
752.47 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
4.27% |
35.06 |
1160.82 |
5.50% |
新增 |
2 |
300454 |
深信服 |
3.54% |
10.74 |
962.30 |
4.56% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
17.50 |
909.65 |
4.31% |
新增 |
4 |
000338 |
潍柴动力 |
3.22% |
113.94 |
877.34 |
4.15% |
-80.05 (-70.26%) |
5 |
002511 |
中顺洁柔 |
2.94% |
94.01 |
800.97 |
3.79% |
新增 |
6 |
002230 |
科大讯飞 |
2.88% |
31.83 |
784.29 |
3.71% |
新增 |
7 |
300078 |
思创医惠 |
2.70% |
74.00 |
735.56 |
3.48% |
-64.87 (-87.66%) |
8 |
000895 |
双汇发展 |
2.64% |
30.48 |
718.91 |
3.40% |
新增 |
9 |
601933 |
永辉超市 |
2.64% |
91.31 |
718.61 |
3.40% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
18.72 |
656.28 |
3.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
4.27% |
35.06 |
1160.82 |
5.50% |
新增 |
2 |
300454 |
深信服 |
3.54% |
10.74 |
962.30 |
4.56% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
17.50 |
909.65 |
4.31% |
新增 |
4 |
000338 |
潍柴动力 |
3.22% |
113.94 |
877.34 |
4.15% |
-80.05 (-70.26%) |
5 |
002511 |
中顺洁柔 |
2.94% |
94.01 |
800.97 |
3.79% |
新增 |
6 |
002230 |
科大讯飞 |
2.88% |
31.83 |
784.29 |
3.71% |
新增 |
7 |
300078 |
思创医惠 |
2.70% |
74.00 |
735.56 |
3.48% |
-64.87 (-87.66%) |
8 |
000895 |
双汇发展 |
2.64% |
30.48 |
718.91 |
3.40% |
新增 |
9 |
601933 |
永辉超市 |
2.64% |
91.31 |
718.61 |
3.40% |
新增 |
10 |
600809 |
山西汾酒 |
2.41% |
18.72 |
656.28 |
3.11% |
新增 |
11 |
002050 |
三花智控 |
2.24% |
48.02 |
609.37 |
2.89% |
--- |
12 |
002661 |
克明食品 |
2.13% |
46.87 |
578.34 |
2.74% |
--- |
13 |
000625 |
长安汽车 |
2.12% |
87.45 |
576.28 |
2.73% |
--- |
14 |
600115 |
中国东航 |
2.09% |
119.48 |
567.53 |
2.69% |
--- |
15 |
002410 |
广联达 |
2.07% |
27.07 |
563.35 |
2.67% |
--- |
16 |
002555 |
三七互娱 |
1.91% |
55.10 |
520.14 |
2.46% |
--- |
17 |
603660 |
苏州科达 |
1.91% |
31.14 |
519.04 |
2.46% |
--- |
18 |
603885 |
吉祥航空 |
1.77% |
38.51 |
482.53 |
2.28% |
--- |
19 |
300459 |
汤姆猫 |
1.73% |
64.02 |
470.55 |
2.23% |
--- |
20 |
600690 |
海尔智家 |
1.71% |
33.63 |
465.71 |
2.21% |
--- |
21 |
300418 |
昆仑万维 |
1.54% |
32.63 |
419.62 |
1.99% |
--- |
22 |
601965 |
中国汽研 |
1.50% |
57.48 |
406.96 |
1.93% |
--- |
23 |
601929 |
吉视传媒 |
1.42% |
188.39 |
386.20 |
1.83% |
--- |
24 |
300251 |
光线传媒 |
1.39% |
49.85 |
378.86 |
1.79% |
--- |
25 |
600029 |
南方航空 |
1.38% |
56.36 |
374.23 |
1.77% |
--- |
26 |
601111 |
中国国航 |
1.19% |
42.49 |
324.62 |
1.54% |
--- |
27 |
603369 |
今世缘 |
1.15% |
21.54 |
312.16 |
1.48% |
--- |
28 |
300146 |
汤臣倍健 |
1.11% |
17.73 |
301.30 |
1.43% |
--- |
29 |
601668 |
中国建筑 |
1.05% |
49.98 |
284.89 |
1.35% |
--- |
30 |
600104 |
上汽集团 |
1.03% |
10.53 |
280.84 |
1.33% |
--- |
31 |
000333 |
美的集团 |
1.00% |
7.41 |
273.15 |
1.29% |
--- |
32 |
002508 |
老板电器 |
0.97% |
13.05 |
263.48 |
1.25% |
--- |
33 |
002343 |
慈文传媒 |
0.96% |
28.82 |
259.96 |
1.23% |
--- |
34 |
300271 |
华宇软件 |
0.96% |
17.44 |
261.77 |
1.24% |
--- |
35 |
000665 |
湖北广电 |
0.95% |
36.06 |
258.19 |
1.22% |
--- |
36 |
002867 |
周大生 |
0.80% |
7.91 |
218.51 |
1.03% |
--- |
37 |
002832 |
比音勒芬 |
0.69% |
5.58 |
186.51 |
0.88% |
--- |
38 |
300364 |
中文在线 |
0.66% |
36.87 |
178.45 |
0.84% |
--- |
39 |
600088 |
中视传媒 |
0.63% |
20.69 |
172.35 |
0.82% |
--- |
40 |
603197 |
保隆科技 |
0.63% |
8.24 |
170.24 |
0.81% |
--- |
41 |
002594 |
比亚迪 |
0.55% |
2.95 |
150.45 |
0.71% |
--- |
42 |
300413 |
芒果超媒 |
0.55% |
4.06 |
150.26 |
0.71% |
--- |
43 |
300017 |
网宿科技 |
0.52% |
18.09 |
141.64 |
0.67% |
--- |
44 |
002191 |
劲嘉股份 |
0.51% |
17.74 |
138.55 |
0.66% |
--- |
45 |
002546 |
新联电子 |
0.51% |
37.06 |
139.72 |
0.66% |
--- |
46 |
600563 |
法拉电子 |
0.51% |
3.32 |
139.90 |
0.66% |
--- |
47 |
603589 |
口子窖 |
0.51% |
3.98 |
139.55 |
0.66% |
--- |
48 |
300315 |
掌趣科技 |
0.49% |
37.50 |
132.38 |
0.63% |
--- |
49 |
600197 |
伊力特 |
0.49% |
10.32 |
134.50 |
0.64% |
--- |
50 |
601633 |
长城汽车 |
0.38% |
18.65 |
104.44 |
0.49% |
--- |
51 |
600037 |
歌华有线 |
0.29% |
9.30 |
79.89 |
0.38% |
--- |
52 |
300001 |
特锐德 |
0.24% |
3.71 |
65.04 |
0.31% |
--- |
53 |
600418 |
江淮汽车 |
0.21% |
11.79 |
56.71 |
0.27% |
--- |
54 |
603383 |
顶点软件 |
0.21% |
1.96 |
58.25 |
0.28% |
--- |
55 |
600201 |
生物股份 |
0.20% |
3.24 |
53.78 |
0.25% |
--- |
56 |
000581 |
威孚高科 |
0.10% |
1.58 |
27.90 |
0.13% |
--- |
57 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
58 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
59 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
60 |
002677 |
浙江美大 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
6.32% |
38.79 |
1997.57 |
6.75% |
18.23 (46.99%) |
2 |
600197 |
伊力特 |
5.95% |
101.61 |
1879.79 |
6.35% |
46.60 (45.86%) |
3 |
300146 |
汤臣倍健 |
5.55% |
85.54 |
1753.57 |
5.93% |
新增 |
4 |
000338 |
潍柴动力 |
5.25% |
193.99 |
1658.61 |
5.61% |
28.50 (14.69%) |
5 |
300078 |
思创医惠 |
4.26% |
138.87 |
1347.04 |
4.55% |
47.49 (34.20%) |
6 |
601318 |
中国平安 |
3.69% |
17.01 |
1165.18 |
3.94% |
新增 |
7 |
601166 |
兴业银行 |
3.64% |
72.11 |
1150.15 |
3.89% |
新增 |
8 |
000001 |
平安银行 |
3.52% |
100.60 |
1111.63 |
3.76% |
新增 |
9 |
002410 |
广联达 |
3.38% |
39.92 |
1069.08 |
3.61% |
14.76 (36.98%) |
10 |
300271 |
华宇软件 |
2.84% |
67.13 |
897.53 |
3.03% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603589 |
口子窖 |
6.32% |
38.79 |
1997.57 |
6.75% |
18.23 (46.99%) |
2 |
600197 |
伊力特 |
5.95% |
101.61 |
1879.79 |
6.35% |
46.60 (45.86%) |
3 |
300146 |
汤臣倍健 |
5.55% |
85.54 |
1753.57 |
5.93% |
新增 |
4 |
000338 |
潍柴动力 |
5.25% |
193.99 |
1658.61 |
5.61% |
28.50 (14.69%) |
5 |
300078 |
思创医惠 |
4.26% |
138.87 |
1347.04 |
4.55% |
47.49 (34.20%) |
6 |
601318 |
中国平安 |
3.69% |
17.01 |
1165.18 |
3.94% |
新增 |
7 |
601166 |
兴业银行 |
3.64% |
72.11 |
1150.15 |
3.89% |
新增 |
8 |
000001 |
平安银行 |
3.52% |
100.60 |
1111.63 |
3.76% |
新增 |
9 |
002410 |
广联达 |
3.38% |
39.92 |
1069.08 |
3.61% |
14.76 (36.98%) |
10 |
300271 |
华宇软件 |
2.84% |
67.13 |
897.53 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.71% |
34.26 |
1615.36 |
7.11% |
新增 |
2 |
000338 |
潍柴动力 |
4.22% |
165.49 |
1448.04 |
6.37% |
新增 |
3 |
603589 |
口子窖 |
3.68% |
20.56 |
1263.41 |
5.56% |
新增 |
4 |
603369 |
今世缘 |
3.63% |
54.56 |
1245.70 |
5.48% |
新增 |
5 |
600197 |
伊力特 |
3.62% |
55.01 |
1240.48 |
5.46% |
新增 |
6 |
000333 |
美的集团 |
2.77% |
18.18 |
949.36 |
4.18% |
新增 |
7 |
600398 |
海澜之家 |
2.72% |
73.32 |
934.13 |
4.11% |
新增 |
8 |
300078 |
思创医惠 |
2.52% |
91.38 |
866.28 |
3.81% |
9.29 (10.17%) |
9 |
600690 |
海尔智家 |
2.52% |
44.83 |
863.43 |
3.80% |
新增 |
10 |
002410 |
广联达 |
2.03% |
25.16 |
697.69 |
3.07% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.71% |
34.26 |
1615.36 |
7.11% |
新增 |
2 |
000338 |
潍柴动力 |
4.22% |
165.49 |
1448.04 |
6.37% |
新增 |
3 |
603589 |
口子窖 |
3.68% |
20.56 |
1263.41 |
5.56% |
新增 |
4 |
603369 |
今世缘 |
3.63% |
54.56 |
1245.70 |
5.48% |
新增 |
5 |
600197 |
伊力特 |
3.62% |
55.01 |
1240.48 |
5.46% |
新增 |
6 |
000333 |
美的集团 |
2.77% |
18.18 |
949.36 |
4.18% |
新增 |
7 |
600398 |
海澜之家 |
2.72% |
73.32 |
934.13 |
4.11% |
新增 |
8 |
300078 |
思创医惠 |
2.52% |
91.38 |
866.28 |
3.81% |
9.29 (10.17%) |
9 |
600690 |
海尔智家 |
2.52% |
44.83 |
863.43 |
3.80% |
新增 |
10 |
002410 |
广联达 |
2.03% |
25.16 |
697.69 |
3.07% |
新增 |
11 |
600809 |
山西汾酒 |
1.99% |
10.87 |
683.38 |
3.01% |
--- |
12 |
603039 |
泛微网络 |
1.94% |
7.59 |
666.63 |
2.93% |
--- |
13 |
600702 |
舍得酒业 |
1.87% |
17.81 |
642.89 |
2.83% |
--- |
14 |
600221 |
*ST海航 |
1.68% |
220.87 |
576.47 |
2.54% |
--- |
15 |
603839 |
安正时尚 |
1.56% |
29.61 |
536.27 |
2.36% |
--- |
16 |
300476 |
胜宏科技 |
1.54% |
34.26 |
527.60 |
2.32% |
--- |
17 |
000568 |
泸州老窖 |
1.53% |
8.65 |
526.44 |
2.32% |
--- |
18 |
002024 |
苏宁易购 |
1.51% |
36.89 |
519.41 |
2.29% |
--- |
19 |
600029 |
南方航空 |
1.45% |
58.73 |
496.27 |
2.18% |
--- |
20 |
603986 |
兆易创新 |
1.37% |
4.32 |
468.59 |
2.06% |
--- |
21 |
600115 |
中国东航 |
1.21% |
62.67 |
414.88 |
1.83% |
--- |
22 |
600867 |
通化东宝 |
1.15% |
16.43 |
393.92 |
1.73% |
--- |
23 |
002677 |
浙江美大 |
1.01% |
19.92 |
346.63 |
1.53% |
--- |
24 |
002832 |
比音勒芬 |
0.96% |
8.88 |
328.67 |
1.45% |
--- |
25 |
300166 |
东方国信 |
0.91% |
21.25 |
313.01 |
1.38% |
--- |
26 |
300170 |
汉得信息 |
0.85% |
18.04 |
292.97 |
1.29% |
--- |
27 |
600559 |
老白干酒 |
0.85% |
14.63 |
292.48 |
1.29% |
--- |
28 |
600779 |
水井坊 |
0.85% |
5.31 |
293.25 |
1.29% |
--- |
29 |
601111 |
中国国航 |
0.80% |
30.84 |
274.17 |
1.21% |
--- |
30 |
002737 |
葵花药业 |
0.74% |
11.80 |
255.23 |
1.12% |
--- |
31 |
603711 |
香飘飘 |
0.68% |
10.55 |
232.63 |
1.02% |
--- |
32 |
000977 |
浪潮信息 |
0.61% |
8.73 |
208.33 |
0.92% |
--- |
33 |
600011 |
华能国际 |
0.58% |
31.07 |
197.64 |
0.87% |
--- |
34 |
002646 |
青青稞酒 |
0.55% |
14.94 |
188.54 |
0.83% |
--- |
35 |
603365 |
水星家纺 |
0.55% |
7.76 |
188.65 |
0.83% |
--- |
36 |
000581 |
威孚高科 |
0.50% |
7.70 |
170.25 |
0.75% |
--- |
37 |
300324 |
旋极信息 |
0.49% |
17.54 |
166.42 |
0.73% |
--- |
38 |
002126 |
银轮股份 |
0.48% |
18.33 |
165.34 |
0.73% |
--- |
39 |
300326 |
凯利泰 |
0.47% |
16.28 |
159.87 |
0.70% |
--- |
40 |
600563 |
法拉电子 |
0.36% |
2.50 |
123.72 |
0.54% |
--- |
41 |
002511 |
中顺洁柔 |
0.33% |
11.90 |
112.10 |
0.49% |
--- |
42 |
601012 |
隆基股份 |
0.27% |
5.60 |
93.46 |
0.41% |
--- |
43 |
000089 |
深圳机场 |
0.25% |
11.26 |
86.14 |
0.38% |
--- |
44 |
000951 |
中国重汽 |
0.24% |
6.19 |
82.27 |
0.36% |
--- |
45 |
002065 |
东华软件 |
0.24% |
9.67 |
83.16 |
0.37% |
--- |
46 |
002033 |
丽江股份 |
0.22% |
10.52 |
76.44 |
0.34% |
--- |
47 |
600519 |
贵州茅台 |
0.21% |
0.10 |
73.15 |
0.32% |
--- |
48 |
002557 |
洽洽食品 |
0.18% |
4.01 |
61.15 |
0.27% |
--- |
49 |
002466 |
天齐锂业 |
0.17% |
1.19 |
58.99 |
0.26% |
--- |
50 |
600984 |
建设机械 |
0.14% |
8.95 |
49.68 |
0.22% |
--- |
51 |
300424 |
航新科技 |
0.13% |
2.21 |
42.92 |
0.19% |
--- |
52 |
002206 |
海利得 |
0.10% |
6.71 |
33.48 |
0.15% |
--- |
53 |
002867 |
周大生 |
0.10% |
1.05 |
33.06 |
0.15% |
--- |
54 |
603885 |
吉祥航空 |
0.09% |
2.05 |
31.59 |
0.14% |
--- |
55 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
56 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
57 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
58 |
000968 |
蓝焰控股 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
59 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
300745 |
欣锐科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
62 |
603345 |
安井食品 |
0.00% |
0.01 |
0.26 |
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 |
002456 |
欧菲光 |
4.55% |
81.53 |
1651.80 |
5.11% |
10.26 (12.58%) |
2 |
600809 |
山西汾酒 |
3.86% |
25.48 |
1400.37 |
4.33% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.70% |
113.03 |
1342.75 |
4.15% |
98.14 (86.83%) |
4 |
002475 |
立讯精密 |
2.92% |
43.76 |
1058.12 |
3.27% |
新增 |
5 |
300170 |
汉得信息 |
2.88% |
58.93 |
1046.60 |
3.24% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
2.87% |
42.31 |
1042.10 |
3.22% |
6.55 (15.48%) |
7 |
300036 |
超图软件 |
2.68% |
46.76 |
971.21 |
3.00% |
0.00 (0.00%) |
8 |
300415 |
伊之密 |
2.67% |
62.18 |
968.76 |
3.00% |
-31.80 (-51.14%) |
9 |
300078 |
思创医惠 |
2.49% |
82.09 |
902.99 |
2.79% |
新增 |
10 |
601155 |
新城控股 |
2.49% |
25.66 |
902.72 |
2.79% |
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 |
002456 |
欧菲光 |
4.55% |
81.53 |
1651.80 |
5.11% |
10.26 (12.58%) |
2 |
600809 |
山西汾酒 |
3.86% |
25.48 |
1400.37 |
4.33% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
3.70% |
113.03 |
1342.75 |
4.15% |
98.14 (86.83%) |
4 |
002475 |
立讯精密 |
2.92% |
43.76 |
1058.12 |
3.27% |
新增 |
5 |
300170 |
汉得信息 |
2.88% |
58.93 |
1046.60 |
3.24% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
2.87% |
42.31 |
1042.10 |
3.22% |
6.55 (15.48%) |
7 |
300036 |
超图软件 |
2.68% |
46.76 |
971.21 |
3.00% |
0.00 (0.00%) |
8 |
300415 |
伊之密 |
2.67% |
62.18 |
968.76 |
3.00% |
-31.80 (-51.14%) |
9 |
300078 |
思创医惠 |
2.49% |
82.09 |
902.99 |
2.79% |
新增 |
10 |
601155 |
新城控股 |
2.49% |
25.66 |
902.72 |
2.79% |
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 |
300415 |
伊之密 |
4.05% |
93.98 |
1624.91 |
6.31% |
新增 |
2 |
601003 |
柳钢股份 |
3.92% |
197.38 |
1575.09 |
6.12% |
新增 |
3 |
002456 |
欧菲光 |
3.66% |
71.27 |
1467.45 |
5.70% |
新增 |
4 |
600809 |
山西汾酒 |
3.62% |
25.48 |
1451.83 |
5.64% |
新增 |
5 |
600519 |
贵州茅台 |
2.83% |
1.63 |
1136.91 |
4.42% |
新增 |
6 |
002043 |
兔宝宝 |
2.44% |
79.99 |
980.68 |
3.81% |
新增 |
7 |
002798 |
帝欧家居 |
2.03% |
14.75 |
812.87 |
3.16% |
新增 |
8 |
601600 |
中国铝业 |
2.01% |
121.04 |
806.13 |
3.13% |
新增 |
9 |
000968 |
蓝焰控股 |
1.99% |
47.47 |
797.10 |
3.10% |
新增 |
10 |
002466 |
天齐锂业 |
1.97% |
14.83 |
789.08 |
3.07% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
4.05% |
93.98 |
1624.91 |
6.31% |
新增 |
2 |
601003 |
柳钢股份 |
3.92% |
197.38 |
1575.09 |
6.12% |
新增 |
3 |
002456 |
欧菲光 |
3.66% |
71.27 |
1467.45 |
5.70% |
新增 |
4 |
600809 |
山西汾酒 |
3.62% |
25.48 |
1451.83 |
5.64% |
新增 |
5 |
600519 |
贵州茅台 |
2.83% |
1.63 |
1136.91 |
4.42% |
新增 |
6 |
002043 |
兔宝宝 |
2.44% |
79.99 |
980.68 |
3.81% |
新增 |
7 |
002798 |
帝欧家居 |
2.03% |
14.75 |
812.87 |
3.16% |
新增 |
8 |
601600 |
中国铝业 |
2.01% |
121.04 |
806.13 |
3.13% |
新增 |
9 |
000968 |
蓝焰控股 |
1.99% |
47.47 |
797.10 |
3.10% |
新增 |
10 |
002466 |
天齐锂业 |
1.97% |
14.83 |
789.08 |
3.07% |
新增 |
11 |
601155 |
新城控股 |
1.87% |
25.66 |
751.84 |
2.92% |
--- |
12 |
002833 |
弘亚数控 |
1.86% |
12.03 |
746.46 |
2.90% |
--- |
13 |
300156 |
神雾退 |
1.83% |
31.14 |
736.22 |
2.86% |
--- |
14 |
300036 |
超图软件 |
1.80% |
46.76 |
721.97 |
2.80% |
--- |
15 |
300398 |
飞凯材料 |
1.80% |
34.10 |
721.22 |
2.80% |
--- |
16 |
000977 |
浪潮信息 |
1.77% |
35.76 |
710.91 |
2.76% |
--- |
17 |
300170 |
汉得信息 |
1.75% |
58.93 |
701.27 |
2.72% |
--- |
18 |
300308 |
中际旭创 |
1.69% |
11.58 |
677.43 |
2.63% |
--- |
19 |
000820 |
*ST节能 |
1.63% |
24.43 |
655.40 |
2.55% |
--- |
20 |
002384 |
东山精密 |
1.58% |
22.29 |
634.37 |
2.46% |
--- |
21 |
600201 |
生物股份 |
1.57% |
19.79 |
628.26 |
2.44% |
--- |
22 |
603338 |
浙江鼎力 |
1.56% |
7.98 |
627.55 |
2.44% |
--- |
23 |
000546 |
金圆股份 |
1.55% |
34.92 |
623.32 |
2.42% |
--- |
24 |
002179 |
中航光电 |
1.54% |
15.72 |
619.05 |
2.40% |
--- |
25 |
600027 |
华电国际 |
1.37% |
148.69 |
551.64 |
2.14% |
--- |
26 |
600452 |
涪陵电力 |
1.13% |
13.25 |
452.76 |
1.76% |
--- |
27 |
002829 |
星网宇达 |
1.03% |
15.17 |
412.17 |
1.60% |
--- |
28 |
002668 |
ST奥马 |
1.01% |
21.17 |
406.00 |
1.58% |
--- |
29 |
603799 |
华友钴业 |
1.01% |
5.07 |
406.57 |
1.58% |
--- |
30 |
300212 |
易华录 |
1.00% |
14.80 |
401.08 |
1.56% |
--- |
31 |
603660 |
苏州科达 |
1.00% |
11.64 |
402.70 |
1.56% |
--- |
32 |
002324 |
普利特 |
0.97% |
16.47 |
391.16 |
1.52% |
--- |
33 |
002206 |
海利得 |
0.82% |
55.39 |
328.46 |
1.28% |
--- |
34 |
002572 |
索菲亚 |
0.71% |
7.70 |
283.36 |
1.10% |
--- |
35 |
603018 |
华设集团 |
0.64% |
8.95 |
255.97 |
0.99% |
--- |
36 |
300145 |
中金环境 |
0.44% |
14.89 |
177.89 |
0.69% |
--- |
37 |
601899 |
紫金矿业 |
0.29% |
25.64 |
117.69 |
0.46% |
--- |
38 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.10% |
--- |
39 |
600491 |
龙元建设 |
0.06% |
2.51 |
23.72 |
0.09% |
--- |
40 |
603833 |
欧派家居 |
0.06% |
0.19 |
22.16 |
0.09% |
--- |
41 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.07% |
--- |
42 |
002037 |
保利联合 |
0.03% |
1.17 |
13.13 |
0.05% |
--- |
43 |
000002 |
万科A |
0.01% |
0.14 |
4.35 |
0.02% |
--- |
44 |
000902 |
新洋丰 |
0.01% |
0.61 |
5.94 |
0.02% |
--- |
45 |
002470 |
*ST金正 |
0.01% |
0.43 |
3.98 |
0.02% |
--- |
46 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
47 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
48 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
49 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
50 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
51 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
52 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
53 |
600903 |
贵州燃气 |
0.01% |
0.15 |
2.58 |
0.01% |
--- |
54 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
55 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
58 |
603183 |
建研院 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
61 |
603363 |
傲农生物 |
0.00% |
0.10 |
1.63 |
0.01% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
4.64% |
100.08 |
3215.42 |
5.13% |
新增 |
2 |
600019 |
宝钢股份 |
4.21% |
395.04 |
2919.36 |
4.65% |
259.76 (65.75%) |
3 |
600219 |
南山铝业 |
4.08% |
708.79 |
2828.07 |
4.51% |
新增 |
4 |
000932 |
华菱钢铁 |
4.01% |
310.69 |
2780.68 |
4.43% |
新增 |
5 |
600740 |
山西焦化 |
3.53% |
233.50 |
2447.08 |
3.90% |
新增 |
6 |
600282 |
南钢股份 |
3.44% |
429.99 |
2382.14 |
3.80% |
新增 |
7 |
000898 |
鞍钢股份 |
3.36% |
356.13 |
2332.65 |
3.72% |
新增 |
8 |
002683 |
宏大爆破 |
3.12% |
233.45 |
2166.42 |
3.45% |
新增 |
9 |
600231 |
凌钢股份 |
2.67% |
288.84 |
1854.35 |
2.96% |
新增 |
10 |
000960 |
锡业股份 |
2.63% |
116.24 |
1824.97 |
2.91% |
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 |
600549 |
厦门钨业 |
4.64% |
100.08 |
3215.42 |
5.13% |
新增 |
2 |
600019 |
宝钢股份 |
4.21% |
395.04 |
2919.36 |
4.65% |
259.76 (65.75%) |
3 |
600219 |
南山铝业 |
4.08% |
708.79 |
2828.07 |
4.51% |
新增 |
4 |
000932 |
华菱钢铁 |
4.01% |
310.69 |
2780.68 |
4.43% |
新增 |
5 |
600740 |
山西焦化 |
3.53% |
233.50 |
2447.08 |
3.90% |
新增 |
6 |
600282 |
南钢股份 |
3.44% |
429.99 |
2382.14 |
3.80% |
新增 |
7 |
000898 |
鞍钢股份 |
3.36% |
356.13 |
2332.65 |
3.72% |
新增 |
8 |
002683 |
宏大爆破 |
3.12% |
233.45 |
2166.42 |
3.45% |
新增 |
9 |
600231 |
凌钢股份 |
2.67% |
288.84 |
1854.35 |
2.96% |
新增 |
10 |
000960 |
锡业股份 |
2.63% |
116.24 |
1824.97 |
2.91% |
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 |
600803 |
新奥股份 |
5.34% |
255.87 |
3515.60 |
5.69% |
-29.73 (-11.62%) |
2 |
600066 |
宇通客车 |
4.14% |
124.06 |
2725.60 |
4.41% |
新增 |
3 |
000968 |
蓝焰控股 |
3.99% |
181.49 |
2624.41 |
4.24% |
新增 |
4 |
002043 |
兔宝宝 |
3.75% |
178.52 |
2470.72 |
4.00% |
新增 |
5 |
002064 |
华峰化学 |
3.72% |
508.68 |
2451.85 |
3.97% |
-63.72 (-12.53%) |
6 |
000928 |
中钢国际 |
3.68% |
256.09 |
2422.57 |
3.92% |
113.82 (44.44%) |
7 |
600428 |
中远海特 |
3.57% |
378.39 |
2353.59 |
3.81% |
10.19 (2.69%) |
8 |
603868 |
飞科电器 |
3.30% |
35.19 |
2176.15 |
3.52% |
新增 |
9 |
601225 |
陕西煤业 |
3.28% |
305.46 |
2159.60 |
3.49% |
新增 |
10 |
300068 |
南都电源 |
3.26% |
127.66 |
2149.79 |
3.48% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600803 |
新奥股份 |
5.34% |
255.87 |
3515.60 |
5.69% |
-29.73 (-11.62%) |
2 |
600066 |
宇通客车 |
4.14% |
124.06 |
2725.60 |
4.41% |
新增 |
3 |
000968 |
蓝焰控股 |
3.99% |
181.49 |
2624.41 |
4.24% |
新增 |
4 |
002043 |
兔宝宝 |
3.75% |
178.52 |
2470.72 |
4.00% |
新增 |
5 |
002064 |
华峰化学 |
3.72% |
508.68 |
2451.85 |
3.97% |
-63.72 (-12.53%) |
6 |
000928 |
中钢国际 |
3.68% |
256.09 |
2422.57 |
3.92% |
113.82 (44.44%) |
7 |
600428 |
中远海特 |
3.57% |
378.39 |
2353.59 |
3.81% |
10.19 (2.69%) |
8 |
603868 |
飞科电器 |
3.30% |
35.19 |
2176.15 |
3.52% |
新增 |
9 |
601225 |
陕西煤业 |
3.28% |
305.46 |
2159.60 |
3.49% |
新增 |
10 |
300068 |
南都电源 |
3.26% |
127.66 |
2149.79 |
3.48% |
新增 |
11 |
000902 |
新洋丰 |
3.18% |
232.51 |
2092.58 |
3.38% |
--- |
12 |
600585 |
海螺水泥 |
2.93% |
84.85 |
1928.56 |
3.12% |
--- |
13 |
601088 |
中国神华 |
2.72% |
80.49 |
1794.12 |
2.90% |
--- |
14 |
600188 |
兖州煤业 |
2.58% |
138.55 |
1695.85 |
2.74% |
--- |
15 |
603993 |
洛阳钼业 |
2.33% |
303.59 |
1536.17 |
2.48% |
--- |
16 |
002080 |
中材科技 |
2.11% |
70.00 |
1387.40 |
2.24% |
--- |
17 |
000039 |
中集集团 |
2.07% |
75.61 |
1363.25 |
2.20% |
--- |
18 |
002585 |
双星新材 |
2.06% |
175.50 |
1356.62 |
2.19% |
--- |
19 |
002078 |
太阳纸业 |
1.90% |
170.00 |
1249.50 |
2.02% |
--- |
20 |
603833 |
欧派家居 |
1.79% |
10.70 |
1175.82 |
1.90% |
--- |
21 |
000820 |
*ST节能 |
1.66% |
28.79 |
1093.46 |
1.77% |
--- |
22 |
300156 |
神雾退 |
1.55% |
31.14 |
1020.25 |
1.65% |
--- |
23 |
600377 |
宁沪高速 |
1.49% |
100.11 |
981.08 |
1.59% |
--- |
24 |
603799 |
华友钴业 |
1.39% |
15.03 |
913.52 |
1.48% |
--- |
25 |
600019 |
宝钢股份 |
1.38% |
135.28 |
907.75 |
1.47% |
--- |
26 |
600497 |
驰宏锌锗 |
1.31% |
131.22 |
859.52 |
1.39% |
--- |
27 |
600452 |
涪陵电力 |
1.28% |
18.49 |
844.57 |
1.37% |
--- |
28 |
603989 |
艾华集团 |
1.24% |
20.88 |
819.48 |
1.33% |
--- |
29 |
002353 |
杰瑞股份 |
1.20% |
50.00 |
791.00 |
1.28% |
--- |
30 |
002415 |
海康威视 |
1.15% |
23.45 |
757.27 |
1.22% |
--- |
31 |
601058 |
赛轮轮胎 |
1.04% |
200.00 |
684.00 |
1.11% |
--- |
32 |
600519 |
贵州茅台 |
1.02% |
1.42 |
670.26 |
1.08% |
--- |
33 |
600563 |
法拉电子 |
0.90% |
12.01 |
593.38 |
0.96% |
--- |
34 |
600581 |
八一钢铁 |
0.85% |
55.51 |
558.99 |
0.90% |
--- |
35 |
002475 |
立讯精密 |
0.82% |
18.47 |
540.06 |
0.87% |
--- |
36 |
601003 |
柳钢股份 |
0.77% |
113.72 |
509.47 |
0.82% |
--- |
37 |
600028 |
中国石化 |
0.74% |
82.42 |
488.75 |
0.79% |
--- |
38 |
600362 |
江西铜业 |
0.71% |
27.58 |
465.00 |
0.75% |
--- |
39 |
601668 |
中国建筑 |
0.68% |
46.02 |
445.47 |
0.72% |
--- |
40 |
600547 |
山东黄金 |
0.59% |
13.52 |
391.13 |
0.63% |
--- |
41 |
601919 |
中远海控 |
0.53% |
65.75 |
351.76 |
0.57% |
--- |
42 |
000725 |
京东方A |
0.52% |
82.65 |
343.82 |
0.56% |
--- |
43 |
002271 |
东方雨虹 |
0.52% |
9.17 |
340.21 |
0.55% |
--- |
44 |
002635 |
安洁科技 |
0.49% |
8.85 |
320.55 |
0.52% |
--- |
45 |
002572 |
索菲亚 |
0.48% |
7.70 |
315.70 |
0.51% |
--- |
46 |
000937 |
冀中能源 |
0.45% |
47.99 |
293.69 |
0.47% |
--- |
47 |
600477 |
杭萧钢构 |
0.45% |
19.44 |
296.65 |
0.48% |
--- |
48 |
002241 |
歌尔股份 |
0.44% |
14.95 |
288.24 |
0.47% |
--- |
49 |
600363 |
联创光电 |
0.43% |
20.31 |
284.54 |
0.46% |
--- |
50 |
000612 |
焦作万方 |
0.39% |
32.00 |
257.60 |
0.42% |
--- |
51 |
300145 |
中金环境 |
0.38% |
14.89 |
251.87 |
0.41% |
--- |
52 |
601006 |
大秦铁路 |
0.36% |
28.12 |
235.93 |
0.38% |
--- |
53 |
002522 |
浙江众成 |
0.35% |
14.24 |
232.82 |
0.38% |
--- |
54 |
002045 |
国光电器 |
0.34% |
14.00 |
222.46 |
0.36% |
--- |
55 |
600856 |
ST中天 |
0.34% |
19.74 |
222.27 |
0.36% |
--- |
56 |
002311 |
海大集团 |
0.32% |
11.39 |
208.10 |
0.34% |
--- |
57 |
002387 |
维信诺 |
0.32% |
13.73 |
211.72 |
0.34% |
--- |
58 |
600409 |
三友化工 |
0.31% |
20.54 |
206.84 |
0.33% |
--- |
59 |
002202 |
金风科技 |
0.29% |
12.20 |
188.73 |
0.31% |
--- |
60 |
002529 |
海源复材 |
0.26% |
9.72 |
170.10 |
0.28% |
--- |
61 |
000333 |
美的集团 |
0.24% |
3.70 |
159.25 |
0.26% |
--- |
62 |
002588 |
史丹利 |
0.24% |
20.27 |
155.86 |
0.25% |
--- |
63 |
600096 |
云天化 |
0.24% |
20.97 |
155.18 |
0.25% |
--- |
64 |
000878 |
云南铜业 |
0.22% |
10.94 |
144.26 |
0.23% |
--- |
65 |
000792 |
盐湖股份 |
0.19% |
11.67 |
121.95 |
0.20% |
--- |
66 |
600143 |
金发科技 |
0.18% |
19.20 |
115.78 |
0.19% |
--- |
67 |
300192 |
科德教育 |
0.17% |
7.46 |
113.99 |
0.18% |
--- |
68 |
600500 |
中化国际 |
0.17% |
11.72 |
112.04 |
0.18% |
--- |
69 |
603515 |
欧普照明 |
0.15% |
2.79 |
100.77 |
0.16% |
--- |
70 |
603609 |
禾丰股份 |
0.14% |
9.98 |
95.46 |
0.15% |
--- |
71 |
000755 |
山西路桥 |
0.13% |
13.00 |
87.75 |
0.14% |
--- |
72 |
002508 |
老板电器 |
0.11% |
1.62 |
70.66 |
0.11% |
--- |
73 |
002299 |
圣农发展 |
0.03% |
1.23 |
18.31 |
0.03% |
--- |
74 |
002584 |
西陇科学 |
0.03% |
1.21 |
16.65 |
0.03% |
--- |
75 |
002643 |
万润股份 |
0.03% |
1.29 |
19.11 |
0.03% |
--- |
76 |
601228 |
广州港 |
0.03% |
1.95 |
16.77 |
0.03% |
--- |
77 |
002037 |
保利联合 |
0.02% |
1.17 |
15.88 |
0.03% |
--- |
78 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
79 |
601878 |
浙商证券 |
0.01% |
0.44 |
7.52 |
0.01% |
--- |
80 |
601952 |
苏垦农发 |
0.01% |
0.42 |
5.78 |
0.01% |
--- |
81 |
603345 |
安井食品 |
0.01% |
0.16 |
4.13 |
0.01% |
--- |
82 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
83 |
603980 |
吉华集团 |
0.01% |
0.14 |
3.67 |
0.01% |
--- |
84 |
002863 |
今飞凯达 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
85 |
002872 |
ST天圣 |
0.00% |
0.08 |
2.94 |
0.00% |
--- |
86 |
002873 |
新天药业 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
87 |
002877 |
智能自控 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
88 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
89 |
002880 |
卫光生物 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
90 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
91 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
92 |
300643 |
万通智控 |
0.00% |
0.08 |
1.33 |
0.00% |
--- |
93 |
300647 |
超频三 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
94 |
300652 |
雷迪克 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
95 |
300655 |
晶瑞电材 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
96 |
300657 |
弘信电子 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
97 |
300658 |
延江股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
98 |
300659 |
中孚信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
300660 |
江苏雷利 |
0.00% |
0.04 |
3.00 |
0.00% |
--- |
100 |
300662 |
科锐国际 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
101 |
300663 |
科蓝软件 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
102 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
103 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
104 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
105 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
106 |
603042 |
华脉科技 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
107 |
603043 |
广州酒家 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
108 |
603196 |
日播时尚 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
109 |
603197 |
保隆科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
110 |
603269 |
海鸥股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
111 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
112 |
603316 |
诚邦股份 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
113 |
603326 |
我乐家居 |
0.00% |
0.06 |
1.63 |
0.00% |
--- |
114 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
115 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
116 |
603380 |
易德龙 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
117 |
603383 |
顶点软件 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
118 |
603488 |
展鹏科技 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
119 |
603496 |
恒为科技 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
120 |
603501 |
韦尔股份 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
121 |
603536 |
惠发食品 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
122 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
123 |
603679 |
华体科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
124 |
603728 |
鸣志电器 |
0.00% |
0.11 |
2.54 |
0.00% |
--- |
125 |
603758 |
秦安股份 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
126 |
603767 |
中马传动 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
127 |
603855 |
华荣股份 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
128 |
603879 |
永悦科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
129 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
130 |
603938 |
三孚股份 |
0.00% |
0.05 |
0.82 |
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 |
600803 |
新奥股份 |
6.15% |
285.60 |
4126.92 |
7.14% |
90.21 (31.59%) |
2 |
000928 |
中钢国际 |
4.87% |
142.27 |
3272.21 |
5.66% |
31.22 (21.94%) |
3 |
002064 |
华峰化学 |
4.44% |
572.40 |
2982.22 |
5.16% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
4.40% |
819.20 |
2957.31 |
5.12% |
320.00 (39.06%) |
5 |
603993 |
洛阳钼业 |
4.08% |
581.33 |
2738.06 |
4.74% |
100.00 (17.20%) |
6 |
600428 |
中远海特 |
4.05% |
368.20 |
2721.03 |
4.71% |
168.20 (45.68%) |
7 |
601006 |
大秦铁路 |
2.91% |
258.12 |
1953.95 |
3.38% |
50.00 (19.37%) |
8 |
000902 |
新洋丰 |
2.88% |
212.75 |
1933.91 |
3.35% |
-18.02 (-8.47%) |
9 |
002368 |
太极股份 |
2.83% |
63.00 |
1902.60 |
3.29% |
新增 |
10 |
600585 |
海螺水泥 |
2.62% |
84.85 |
1759.72 |
3.05% |
9.85 (11.61%) |
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 |
600803 |
新奥股份 |
6.15% |
285.60 |
4126.92 |
7.14% |
90.21 (31.59%) |
2 |
000928 |
中钢国际 |
4.87% |
142.27 |
3272.21 |
5.66% |
31.22 (21.94%) |
3 |
002064 |
华峰化学 |
4.44% |
572.40 |
2982.22 |
5.16% |
0.00 (0.00%) |
4 |
000709 |
河钢股份 |
4.40% |
819.20 |
2957.31 |
5.12% |
320.00 (39.06%) |
5 |
603993 |
洛阳钼业 |
4.08% |
581.33 |
2738.06 |
4.74% |
100.00 (17.20%) |
6 |
600428 |
中远海特 |
4.05% |
368.20 |
2721.03 |
4.71% |
168.20 (45.68%) |
7 |
601006 |
大秦铁路 |
2.91% |
258.12 |
1953.95 |
3.38% |
50.00 (19.37%) |
8 |
000902 |
新洋丰 |
2.88% |
212.75 |
1933.91 |
3.35% |
-18.02 (-8.47%) |
9 |
002368 |
太极股份 |
2.83% |
63.00 |
1902.60 |
3.29% |
新增 |
10 |
600585 |
海螺水泥 |
2.62% |
84.85 |
1759.72 |
3.05% |
9.85 (11.61%) |
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 |
002064 |
华峰化学 |
4.67% |
572.40 |
3142.50 |
5.89% |
新增 |
2 |
600803 |
新奥股份 |
4.14% |
195.39 |
2786.26 |
5.22% |
新增 |
3 |
000902 |
新洋丰 |
3.86% |
230.77 |
2598.47 |
4.87% |
90.16 (39.07%) |
4 |
000928 |
中钢国际 |
2.89% |
111.05 |
1946.71 |
3.65% |
新增 |
5 |
603993 |
洛阳钼业 |
2.66% |
481.33 |
1790.55 |
3.35% |
新增 |
6 |
000709 |
河钢股份 |
2.48% |
499.20 |
1667.33 |
3.12% |
新增 |
7 |
600547 |
山东黄金 |
2.23% |
41.08 |
1499.83 |
2.81% |
-7.50 (-18.26%) |
8 |
601006 |
大秦铁路 |
2.19% |
208.12 |
1473.48 |
2.76% |
新增 |
9 |
600362 |
江西铜业 |
2.08% |
83.80 |
1401.97 |
2.63% |
新增 |
10 |
000937 |
冀中能源 |
2.06% |
205.62 |
1385.87 |
2.60% |
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 |
002064 |
华峰化学 |
4.67% |
572.40 |
3142.50 |
5.89% |
新增 |
2 |
600803 |
新奥股份 |
4.14% |
195.39 |
2786.26 |
5.22% |
新增 |
3 |
000902 |
新洋丰 |
3.86% |
230.77 |
2598.47 |
4.87% |
90.16 (39.07%) |
4 |
000928 |
中钢国际 |
2.89% |
111.05 |
1946.71 |
3.65% |
新增 |
5 |
603993 |
洛阳钼业 |
2.66% |
481.33 |
1790.55 |
3.35% |
新增 |
6 |
000709 |
河钢股份 |
2.48% |
499.20 |
1667.33 |
3.12% |
新增 |
7 |
600547 |
山东黄金 |
2.23% |
41.08 |
1499.83 |
2.81% |
-7.50 (-18.26%) |
8 |
601006 |
大秦铁路 |
2.19% |
208.12 |
1473.48 |
2.76% |
新增 |
9 |
600362 |
江西铜业 |
2.08% |
83.80 |
1401.97 |
2.63% |
新增 |
10 |
000937 |
冀中能源 |
2.06% |
205.62 |
1385.87 |
2.60% |
新增 |
11 |
600871 |
石化油服 |
1.98% |
325.88 |
1336.09 |
2.50% |
--- |
12 |
000792 |
盐湖股份 |
1.97% |
69.51 |
1325.56 |
2.48% |
--- |
13 |
600856 |
ST中天 |
1.95% |
95.01 |
1311.14 |
2.46% |
--- |
14 |
600585 |
海螺水泥 |
1.89% |
75.00 |
1271.99 |
2.38% |
--- |
15 |
600269 |
赣粤高速 |
1.87% |
250.00 |
1257.50 |
2.36% |
--- |
16 |
002080 |
中材科技 |
1.82% |
70.00 |
1226.40 |
2.30% |
--- |
17 |
600428 |
中远海特 |
1.82% |
200.00 |
1224.00 |
2.29% |
--- |
18 |
002043 |
兔宝宝 |
1.69% |
98.10 |
1135.02 |
2.13% |
--- |
19 |
000612 |
焦作万方 |
1.67% |
97.25 |
1123.24 |
2.10% |
--- |
20 |
600019 |
宝钢股份 |
1.66% |
175.94 |
1117.24 |
2.09% |
--- |
21 |
600759 |
洲际油气 |
1.47% |
100.79 |
989.76 |
1.85% |
--- |
22 |
600497 |
驰宏锌锗 |
1.43% |
137.23 |
964.76 |
1.81% |
--- |
23 |
000546 |
金圆股份 |
1.39% |
82.65 |
935.58 |
1.75% |
--- |
24 |
002311 |
海大集团 |
1.35% |
60.34 |
908.12 |
1.70% |
--- |
25 |
600527 |
江南高纤 |
1.33% |
126.66 |
896.75 |
1.68% |
--- |
26 |
000878 |
云南铜业 |
1.29% |
73.41 |
866.97 |
1.62% |
--- |
27 |
300163 |
先锋新材 |
1.28% |
83.13 |
860.35 |
1.61% |
--- |
28 |
601058 |
赛轮轮胎 |
1.21% |
200.00 |
814.00 |
1.53% |
--- |
29 |
000820 |
*ST节能 |
1.16% |
27.11 |
783.49 |
1.47% |
--- |
30 |
601088 |
中国神华 |
1.13% |
47.01 |
760.62 |
1.43% |
--- |
31 |
300067 |
安诺其 |
1.08% |
84.35 |
725.41 |
1.36% |
--- |
32 |
601118 |
海南橡胶 |
0.91% |
87.88 |
611.64 |
1.15% |
--- |
33 |
002588 |
史丹利 |
0.89% |
52.75 |
598.71 |
1.12% |
--- |
34 |
000060 |
中金岭南 |
0.87% |
52.76 |
588.28 |
1.10% |
--- |
35 |
000975 |
银泰黄金 |
0.82% |
35.23 |
551.00 |
1.03% |
--- |
36 |
603609 |
禾丰股份 |
0.80% |
41.73 |
539.50 |
1.01% |
--- |
37 |
300156 |
神雾退 |
0.64% |
17.29 |
432.42 |
0.81% |
--- |
38 |
601668 |
中国建筑 |
0.61% |
46.02 |
407.74 |
0.76% |
--- |
39 |
002475 |
立讯精密 |
0.57% |
18.47 |
383.25 |
0.72% |
--- |
40 |
600096 |
云天化 |
0.57% |
40.57 |
385.01 |
0.72% |
--- |
41 |
600395 |
盘江股份 |
0.49% |
41.09 |
331.58 |
0.62% |
--- |
42 |
601699 |
潞安环能 |
0.45% |
38.02 |
306.06 |
0.57% |
--- |
43 |
002250 |
联化科技 |
0.44% |
18.18 |
294.15 |
0.55% |
--- |
44 |
002299 |
圣农发展 |
0.44% |
13.91 |
295.25 |
0.55% |
--- |
45 |
000725 |
京东方A |
0.35% |
82.65 |
236.38 |
0.44% |
--- |
46 |
002387 |
维信诺 |
0.35% |
13.73 |
239.04 |
0.45% |
--- |
47 |
300398 |
飞凯材料 |
0.34% |
3.94 |
229.47 |
0.43% |
--- |
48 |
002456 |
欧菲光 |
0.33% |
6.53 |
223.85 |
0.42% |
--- |
49 |
300145 |
中金环境 |
0.32% |
8.27 |
215.85 |
0.40% |
--- |
50 |
002202 |
金风科技 |
0.31% |
12.20 |
208.74 |
0.39% |
--- |
51 |
002529 |
海源复材 |
0.31% |
9.72 |
205.48 |
0.38% |
--- |
52 |
002572 |
索菲亚 |
0.31% |
3.85 |
208.52 |
0.39% |
--- |
53 |
600519 |
贵州茅台 |
0.30% |
0.61 |
203.83 |
0.38% |
--- |
54 |
600477 |
杭萧钢构 |
0.29% |
19.44 |
195.37 |
0.37% |
--- |
55 |
601000 |
唐山港 |
0.29% |
48.75 |
195.49 |
0.37% |
--- |
56 |
002749 |
国光股份 |
0.28% |
2.23 |
191.22 |
0.36% |
--- |
57 |
002585 |
双星新材 |
0.24% |
14.47 |
159.31 |
0.30% |
--- |
58 |
600135 |
乐凯胶片 |
0.23% |
11.21 |
153.80 |
0.29% |
--- |
59 |
600452 |
涪陵电力 |
0.23% |
3.70 |
154.22 |
0.29% |
--- |
60 |
603599 |
广信股份 |
0.23% |
8.98 |
152.30 |
0.29% |
--- |
61 |
002522 |
浙江众成 |
0.22% |
8.24 |
148.24 |
0.28% |
--- |
62 |
600063 |
皖维高新 |
0.22% |
32.25 |
149.32 |
0.28% |
--- |
63 |
600143 |
金发科技 |
0.22% |
19.20 |
149.38 |
0.28% |
--- |
64 |
002470 |
*ST金正 |
0.21% |
18.13 |
143.23 |
0.27% |
--- |
65 |
000807 |
云铝股份 |
0.20% |
20.30 |
136.01 |
0.25% |
--- |
66 |
000159 |
国际实业 |
0.17% |
13.10 |
111.35 |
0.21% |
--- |
67 |
002215 |
诺普信 |
0.17% |
10.47 |
116.01 |
0.22% |
--- |
68 |
002274 |
华昌化工 |
0.17% |
12.56 |
113.79 |
0.21% |
--- |
69 |
002395 |
双象股份 |
0.17% |
5.13 |
117.73 |
0.22% |
--- |
70 |
300192 |
科德教育 |
0.17% |
7.46 |
112.65 |
0.21% |
--- |
71 |
300305 |
裕兴股份 |
0.17% |
8.70 |
112.23 |
0.21% |
--- |
72 |
600160 |
巨化股份 |
0.17% |
10.82 |
114.48 |
0.21% |
--- |
73 |
600281 |
太化股份 |
0.17% |
15.30 |
114.44 |
0.21% |
--- |
74 |
600378 |
昊华科技 |
0.17% |
7.64 |
113.91 |
0.21% |
--- |
75 |
600618 |
氯碱化工 |
0.17% |
7.80 |
113.80 |
0.21% |
--- |
76 |
601208 |
东材科技 |
0.17% |
14.59 |
112.20 |
0.21% |
--- |
77 |
000755 |
山西路桥 |
0.16% |
13.00 |
107.25 |
0.20% |
--- |
78 |
000782 |
美达股份 |
0.16% |
10.94 |
110.93 |
0.21% |
--- |
79 |
002096 |
南岭民爆 |
0.16% |
7.66 |
110.69 |
0.21% |
--- |
80 |
002246 |
北化股份 |
0.16% |
9.20 |
109.85 |
0.21% |
--- |
81 |
002666 |
德联集团 |
0.16% |
13.23 |
110.34 |
0.21% |
--- |
82 |
300446 |
*ST乐材 |
0.16% |
3.00 |
110.58 |
0.21% |
--- |
83 |
600249 |
两面针 |
0.07% |
5.21 |
47.67 |
0.09% |
--- |
84 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
85 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.04% |
--- |
86 |
600328 |
中盐化工 |
0.02% |
1.23 |
16.14 |
0.03% |
--- |
87 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
88 |
603098 |
森特股份 |
0.02% |
0.43 |
10.33 |
0.02% |
--- |
89 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
90 |
002068 |
黑猫股份 |
0.01% |
1.17 |
9.80 |
0.02% |
--- |
91 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
92 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
93 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
94 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
95 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
96 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
97 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.01% |
--- |
98 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
99 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
100 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.10 |
0.01% |
--- |
101 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
102 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
103 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
104 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.01% |
--- |
105 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
106 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.01% |
--- |
107 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
108 |
603708 |
家家悦 |
0.01% |
0.23 |
7.19 |
0.01% |
--- |
109 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
110 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
111 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
112 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
113 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
114 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
115 |
300534 |
陇神戎发 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
116 |
300541 |
先进数通 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
117 |
300542 |
新晨科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
119 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
120 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
121 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
122 |
601500 |
通用股份 |
0.00% |
0.10 |
2.40 |
0.00% |
--- |
123 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
124 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
125 |
603067 |
振华股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
126 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
127 |
603189 |
网达软件 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
128 |
603203 |
快克股份 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
129 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
130 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
131 |
603313 |
梦百合 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
132 |
603323 |
苏农银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
133 |
603421 |
鼎信通讯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
134 |
603777 |
来伊份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
135 |
603816 |
顾家家居 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
136 |
603928 |
兴业股份 |
0.00% |
0.12 |
3.26 |
0.01% |
--- |
137 |
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 |
600489 |
中金黄金 |
3.42% |
199.15 |
2415.69 |
3.92% |
新增 |
2 |
600988 |
赤峰黄金 |
3.29% |
139.75 |
2324.04 |
3.77% |
新增 |
3 |
300163 |
先锋新材 |
3.22% |
166.65 |
2271.38 |
3.69% |
-239.77 (-143.88%) |
4 |
000060 |
中金岭南 |
3.07% |
213.06 |
2171.11 |
3.53% |
新增 |
5 |
000820 |
*ST节能 |
2.97% |
84.13 |
2098.99 |
3.41% |
35.57 (42.28%) |
6 |
002548 |
金新农 |
2.96% |
140.26 |
2091.28 |
3.40% |
新增 |
7 |
600547 |
山东黄金 |
2.63% |
48.58 |
1855.27 |
3.01% |
46.07 (94.83%) |
8 |
603609 |
禾丰股份 |
2.59% |
126.81 |
1832.33 |
2.98% |
新增 |
9 |
601069 |
西部黄金 |
2.52% |
75.26 |
1782.91 |
2.90% |
新增 |
10 |
000902 |
新洋丰 |
2.51% |
140.61 |
1771.66 |
2.88% |
-30.17 (-21.46%) |
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 |
600489 |
中金黄金 |
3.42% |
199.15 |
2415.69 |
3.92% |
新增 |
2 |
600988 |
赤峰黄金 |
3.29% |
139.75 |
2324.04 |
3.77% |
新增 |
3 |
300163 |
先锋新材 |
3.22% |
166.65 |
2271.38 |
3.69% |
-239.77 (-143.88%) |
4 |
000060 |
中金岭南 |
3.07% |
213.06 |
2171.11 |
3.53% |
新增 |
5 |
000820 |
*ST节能 |
2.97% |
84.13 |
2098.99 |
3.41% |
35.57 (42.28%) |
6 |
002548 |
金新农 |
2.96% |
140.26 |
2091.28 |
3.40% |
新增 |
7 |
600547 |
山东黄金 |
2.63% |
48.58 |
1855.27 |
3.01% |
46.07 (94.83%) |
8 |
603609 |
禾丰股份 |
2.59% |
126.81 |
1832.33 |
2.98% |
新增 |
9 |
601069 |
西部黄金 |
2.52% |
75.26 |
1782.91 |
2.90% |
新增 |
10 |
000902 |
新洋丰 |
2.51% |
140.61 |
1771.66 |
2.88% |
-30.17 (-21.46%) |
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 |
002180 |
纳思达 |
8.55% |
253.64 |
7236.29 |
9.56% |
70.70 (27.88%) |
2 |
300163 |
先锋新材 |
6.61% |
406.41 |
5592.25 |
7.39% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
6.30% |
273.40 |
5331.38 |
7.04% |
-80.15 (-29.32%) |
4 |
002456 |
欧菲光 |
6.08% |
174.44 |
5146.10 |
6.80% |
新增 |
5 |
600549 |
厦门钨业 |
4.85% |
138.23 |
4106.79 |
5.42% |
新增 |
6 |
600584 |
长电科技 |
4.41% |
184.20 |
3737.45 |
4.94% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
3.86% |
139.23 |
3266.34 |
4.31% |
新增 |
8 |
002366 |
台海核电 |
3.77% |
59.95 |
3196.08 |
4.22% |
新增 |
9 |
603993 |
洛阳钼业 |
3.62% |
738.00 |
3062.70 |
4.05% |
新增 |
10 |
000831 |
五矿稀土 |
3.61% |
232.18 |
3060.16 |
4.04% |
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 |
002180 |
纳思达 |
8.55% |
253.64 |
7236.29 |
9.56% |
70.70 (27.88%) |
2 |
300163 |
先锋新材 |
6.61% |
406.41 |
5592.25 |
7.39% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
6.30% |
273.40 |
5331.38 |
7.04% |
-80.15 (-29.32%) |
4 |
002456 |
欧菲光 |
6.08% |
174.44 |
5146.10 |
6.80% |
新增 |
5 |
600549 |
厦门钨业 |
4.85% |
138.23 |
4106.79 |
5.42% |
新增 |
6 |
600584 |
长电科技 |
4.41% |
184.20 |
3737.45 |
4.94% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
3.86% |
139.23 |
3266.34 |
4.31% |
新增 |
8 |
002366 |
台海核电 |
3.77% |
59.95 |
3196.08 |
4.22% |
新增 |
9 |
603993 |
洛阳钼业 |
3.62% |
738.00 |
3062.70 |
4.05% |
新增 |
10 |
000831 |
五矿稀土 |
3.61% |
232.18 |
3060.16 |
4.04% |
新增 |
11 |
600259 |
广晟有色 |
3.29% |
48.72 |
2789.54 |
3.68% |
--- |
12 |
603308 |
应流股份 |
3.23% |
108.67 |
2731.97 |
3.61% |
--- |
13 |
000532 |
华金资本 |
3.11% |
144.92 |
2631.75 |
3.48% |
--- |
14 |
002305 |
南国置业 |
2.74% |
412.41 |
2317.73 |
3.06% |
--- |
15 |
000902 |
新洋丰 |
2.52% |
170.78 |
2136.46 |
2.82% |
--- |
16 |
002665 |
首航高科 |
2.48% |
266.05 |
2099.10 |
2.77% |
--- |
17 |
000983 |
山西焦煤 |
2.31% |
239.99 |
1955.94 |
2.58% |
--- |
18 |
300263 |
隆华科技 |
2.12% |
160.75 |
1797.24 |
2.37% |
--- |
19 |
000858 |
五粮液 |
2.07% |
54.00 |
1756.62 |
2.32% |
--- |
20 |
000923 |
河钢资源 |
1.87% |
100.00 |
1580.00 |
2.09% |
--- |
21 |
300351 |
永贵电器 |
1.86% |
46.30 |
1570.96 |
2.08% |
--- |
22 |
000779 |
甘咨询 |
1.82% |
68.63 |
1540.74 |
2.04% |
--- |
23 |
002537 |
海联金汇 |
1.65% |
45.86 |
1394.14 |
1.84% |
--- |
24 |
000815 |
美利云 |
1.48% |
60.13 |
1249.54 |
1.65% |
--- |
25 |
300340 |
科恒股份 |
1.08% |
11.55 |
915.07 |
1.21% |
--- |
26 |
002691 |
冀凯股份 |
1.07% |
35.00 |
903.35 |
1.19% |
--- |
27 |
000820 |
*ST节能 |
1.03% |
48.56 |
874.08 |
1.15% |
--- |
28 |
000975 |
银泰黄金 |
0.93% |
52.51 |
787.65 |
1.04% |
--- |
29 |
002664 |
长鹰信质 |
0.50% |
12.46 |
423.89 |
0.56% |
--- |
30 |
300156 |
神雾退 |
0.33% |
13.43 |
276.39 |
0.37% |
--- |
31 |
600547 |
山东黄金 |
0.12% |
2.51 |
97.66 |
0.13% |
--- |
32 |
601611 |
中国核建 |
0.05% |
2.16 |
45.15 |
0.06% |
--- |
33 |
601225 |
陕西煤业 |
0.03% |
5.43 |
28.07 |
0.04% |
--- |
34 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
36 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
37 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.67 |
8.68 |
0.01% |
--- |
39 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
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 |
002180 |
纳思达 |
10.08% |
182.94 |
8442.50 |
11.75% |
-1.17 (-0.64%) |
2 |
002665 |
首航高科 |
9.54% |
290.09 |
7991.97 |
11.12% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
8.57% |
353.56 |
7177.22 |
9.99% |
0.00 (0.00%) |
4 |
300163 |
先锋新材 |
6.57% |
406.41 |
5502.84 |
7.66% |
新增 |
5 |
002428 |
云南锗业 |
6.51% |
284.00 |
5452.73 |
7.59% |
-275.00 (-96.83%) |
6 |
002544 |
杰赛科技 |
5.18% |
136.15 |
4341.93 |
6.04% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
4.11% |
184.20 |
3442.73 |
4.79% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
4.06% |
43.96 |
3402.50 |
4.74% |
新增 |
9 |
000858 |
五粮液 |
3.78% |
112.65 |
3166.63 |
4.41% |
新增 |
10 |
000815 |
美利云 |
3.28% |
103.29 |
2744.34 |
3.82% |
41.86 (40.52%) |
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 |
002180 |
纳思达 |
10.08% |
182.94 |
8442.50 |
11.75% |
-1.17 (-0.64%) |
2 |
002665 |
首航高科 |
9.54% |
290.09 |
7991.97 |
11.12% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
8.57% |
353.56 |
7177.22 |
9.99% |
0.00 (0.00%) |
4 |
300163 |
先锋新材 |
6.57% |
406.41 |
5502.84 |
7.66% |
新增 |
5 |
002428 |
云南锗业 |
6.51% |
284.00 |
5452.73 |
7.59% |
-275.00 (-96.83%) |
6 |
002544 |
杰赛科技 |
5.18% |
136.15 |
4341.93 |
6.04% |
0.00 (0.00%) |
7 |
600584 |
长电科技 |
4.11% |
184.20 |
3442.73 |
4.79% |
0.00 (0.00%) |
8 |
002407 |
多氟多 |
4.06% |
43.96 |
3402.50 |
4.74% |
新增 |
9 |
000858 |
五粮液 |
3.78% |
112.65 |
3166.63 |
4.41% |
新增 |
10 |
000815 |
美利云 |
3.28% |
103.29 |
2744.34 |
3.82% |
41.86 (40.52%) |
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 |
002428 |
云南锗业 |
9.94% |
559.00 |
11336.45 |
10.65% |
124.98 (22.36%) |
2 |
000666 |
经纬纺机 |
9.32% |
353.56 |
10624.40 |
9.98% |
113.57 (32.12%) |
3 |
000958 |
东方能源 |
8.57% |
379.77 |
9767.72 |
9.18% |
90.80 (23.91%) |
4 |
002665 |
首航高科 |
7.76% |
290.09 |
8847.74 |
8.31% |
-44.90 (-15.48%) |
5 |
002180 |
纳思达 |
7.45% |
184.10 |
8496.31 |
7.98% |
-22.29 (-12.11%) |
6 |
002544 |
杰赛科技 |
4.95% |
136.15 |
5639.47 |
5.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.11% |
440.00 |
4681.56 |
4.40% |
新增 |
8 |
002662 |
京威股份 |
3.99% |
207.01 |
4554.19 |
4.28% |
新增 |
9 |
300070 |
碧水源 |
3.85% |
84.80 |
4389.93 |
4.13% |
-32.20 (-37.97%) |
10 |
600584 |
长电科技 |
3.71% |
184.20 |
4225.59 |
3.97% |
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 |
002428 |
云南锗业 |
9.94% |
559.00 |
11336.45 |
10.65% |
124.98 (22.36%) |
2 |
000666 |
经纬纺机 |
9.32% |
353.56 |
10624.40 |
9.98% |
113.57 (32.12%) |
3 |
000958 |
东方能源 |
8.57% |
379.77 |
9767.72 |
9.18% |
90.80 (23.91%) |
4 |
002665 |
首航高科 |
7.76% |
290.09 |
8847.74 |
8.31% |
-44.90 (-15.48%) |
5 |
002180 |
纳思达 |
7.45% |
184.10 |
8496.31 |
7.98% |
-22.29 (-12.11%) |
6 |
002544 |
杰赛科技 |
4.95% |
136.15 |
5639.47 |
5.30% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
4.11% |
440.00 |
4681.56 |
4.40% |
新增 |
8 |
002662 |
京威股份 |
3.99% |
207.01 |
4554.19 |
4.28% |
新增 |
9 |
300070 |
碧水源 |
3.85% |
84.80 |
4389.93 |
4.13% |
-32.20 (-37.97%) |
10 |
600584 |
长电科技 |
3.71% |
184.20 |
4225.59 |
3.97% |
新增 |
11 |
300098 |
高新兴 |
3.43% |
186.56 |
3916.00 |
3.68% |
--- |
12 |
600096 |
云天化 |
3.37% |
296.51 |
3845.76 |
3.61% |
--- |
13 |
300122 |
智飞生物 |
3.27% |
102.44 |
3726.94 |
3.50% |
--- |
14 |
600535 |
天士力 |
3.23% |
90.00 |
3682.80 |
3.46% |
--- |
15 |
300202 |
*ST聚龙 |
2.80% |
99.29 |
3196.17 |
3.00% |
--- |
16 |
603636 |
南威软件 |
2.52% |
29.41 |
2877.26 |
2.70% |
--- |
17 |
600198 |
*ST大唐 |
2.06% |
95.00 |
2343.65 |
2.20% |
--- |
18 |
600699 |
均胜电子 |
2.05% |
65.00 |
2334.06 |
2.19% |
--- |
19 |
600889 |
南京化纤 |
1.79% |
128.57 |
2040.41 |
1.92% |
--- |
20 |
000815 |
美利云 |
1.45% |
61.43 |
1653.70 |
1.55% |
--- |
21 |
300078 |
思创医惠 |
1.07% |
25.00 |
1219.85 |
1.15% |
--- |
22 |
300048 |
合康新能 |
1.02% |
54.70 |
1159.09 |
1.09% |
--- |
23 |
600151 |
航天机电 |
0.98% |
90.00 |
1112.40 |
1.05% |
--- |
24 |
600391 |
航发科技 |
0.64% |
13.99 |
725.78 |
0.68% |
--- |
25 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.01% |
--- |
26 |
300494 |
盛天网络 |
0.00% |
0.05 |
1.30 |
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 |
002466 |
天齐锂业 |
9.61% |
137.80 |
8742.30 |
11.16% |
新增 |
2 |
002665 |
首航高科 |
8.99% |
334.98 |
8173.63 |
10.44% |
133.96 (39.99%) |
3 |
000958 |
东方能源 |
8.39% |
288.97 |
7628.83 |
9.74% |
122.07 (42.24%) |
4 |
002180 |
纳思达 |
8.17% |
206.39 |
7430.04 |
9.49% |
12.06 (5.84%) |
5 |
600391 |
航发科技 |
6.21% |
156.30 |
5644.14 |
7.21% |
42.56 (27.23%) |
6 |
600598 |
北大荒 |
6.19% |
392.99 |
5627.62 |
7.19% |
新增 |
7 |
300070 |
碧水源 |
5.62% |
117.00 |
5111.59 |
6.53% |
新增 |
8 |
002428 |
云南锗业 |
5.24% |
434.01 |
4765.48 |
6.09% |
新增 |
9 |
002544 |
杰赛科技 |
4.38% |
136.15 |
3981.13 |
5.08% |
新增 |
10 |
000666 |
经纬纺机 |
4.26% |
239.99 |
3875.80 |
4.95% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.61% |
137.80 |
8742.30 |
11.16% |
新增 |
2 |
002665 |
首航高科 |
8.99% |
334.98 |
8173.63 |
10.44% |
133.96 (39.99%) |
3 |
000958 |
东方能源 |
8.39% |
288.97 |
7628.83 |
9.74% |
122.07 (42.24%) |
4 |
002180 |
纳思达 |
8.17% |
206.39 |
7430.04 |
9.49% |
12.06 (5.84%) |
5 |
600391 |
航发科技 |
6.21% |
156.30 |
5644.14 |
7.21% |
42.56 (27.23%) |
6 |
600598 |
北大荒 |
6.19% |
392.99 |
5627.62 |
7.19% |
新增 |
7 |
300070 |
碧水源 |
5.62% |
117.00 |
5111.59 |
6.53% |
新增 |
8 |
002428 |
云南锗业 |
5.24% |
434.01 |
4765.48 |
6.09% |
新增 |
9 |
002544 |
杰赛科技 |
4.38% |
136.15 |
3981.13 |
5.08% |
新增 |
10 |
000666 |
经纬纺机 |
4.26% |
239.99 |
3875.80 |
4.95% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002180 |
纳思达 |
6.00% |
194.33 |
8550.57 |
6.41% |
新增 |
2 |
002715 |
登云股份 |
4.97% |
146.06 |
7083.86 |
5.31% |
新增 |
3 |
600115 |
中国东航 |
4.70% |
543.91 |
6700.97 |
5.02% |
新增 |
4 |
600391 |
航发科技 |
4.67% |
113.74 |
6658.37 |
4.99% |
新增 |
5 |
002081 |
金螳螂 |
4.15% |
209.78 |
5913.60 |
4.43% |
新增 |
6 |
002268 |
卫士通 |
4.13% |
73.40 |
5882.28 |
4.41% |
新增 |
7 |
600360 |
华微电子 |
4.10% |
604.99 |
5844.24 |
4.38% |
新增 |
8 |
000923 |
河钢资源 |
3.99% |
219.67 |
5689.43 |
4.26% |
-143.51 (-65.33%) |
9 |
002665 |
首航高科 |
3.91% |
201.02 |
5568.35 |
4.17% |
67.03 (33.35%) |
10 |
000958 |
东方能源 |
3.61% |
166.90 |
5148.78 |
3.86% |
-368.82 (-220.99%) |
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 |
002180 |
纳思达 |
6.00% |
194.33 |
8550.57 |
6.41% |
新增 |
2 |
002715 |
登云股份 |
4.97% |
146.06 |
7083.86 |
5.31% |
新增 |
3 |
600115 |
中国东航 |
4.70% |
543.91 |
6700.97 |
5.02% |
新增 |
4 |
600391 |
航发科技 |
4.67% |
113.74 |
6658.37 |
4.99% |
新增 |
5 |
002081 |
金螳螂 |
4.15% |
209.78 |
5913.60 |
4.43% |
新增 |
6 |
002268 |
卫士通 |
4.13% |
73.40 |
5882.28 |
4.41% |
新增 |
7 |
600360 |
华微电子 |
4.10% |
604.99 |
5844.24 |
4.38% |
新增 |
8 |
000923 |
河钢资源 |
3.99% |
219.67 |
5689.43 |
4.26% |
-143.51 (-65.33%) |
9 |
002665 |
首航高科 |
3.91% |
201.02 |
5568.35 |
4.17% |
67.03 (33.35%) |
10 |
000958 |
东方能源 |
3.61% |
166.90 |
5148.78 |
3.86% |
-368.82 (-220.99%) |
11 |
600171 |
上海贝岭 |
3.57% |
207.97 |
5084.85 |
3.81% |
--- |
12 |
000596 |
古井贡酒 |
3.51% |
107.24 |
5006.03 |
3.75% |
--- |
13 |
300370 |
ST安控 |
3.40% |
216.49 |
4844.97 |
3.63% |
--- |
14 |
300017 |
网宿科技 |
3.26% |
99.99 |
4641.61 |
3.48% |
--- |
15 |
000002 |
万科A |
3.21% |
315.00 |
4573.80 |
3.43% |
--- |
16 |
600787 |
中储股份 |
2.26% |
200.00 |
3220.00 |
2.41% |
--- |
17 |
600703 |
三安光电 |
2.20% |
100.01 |
3130.29 |
2.35% |
--- |
18 |
002400 |
省广集团 |
2.13% |
119.99 |
3030.91 |
2.27% |
--- |
19 |
600498 |
烽火通信 |
2.13% |
114.72 |
3035.49 |
2.27% |
--- |
20 |
300342 |
天银机电 |
1.93% |
74.99 |
2748.50 |
2.06% |
--- |
21 |
600158 |
中体产业 |
1.84% |
91.56 |
2623.15 |
1.97% |
--- |
22 |
600570 |
恒生电子 |
1.81% |
22.99 |
2576.40 |
1.93% |
--- |
23 |
300124 |
汇川技术 |
1.79% |
52.99 |
2543.31 |
1.91% |
--- |
24 |
002209 |
达意隆 |
1.64% |
116.26 |
2341.48 |
1.75% |
--- |
25 |
300159 |
新研股份 |
1.58% |
118.62 |
2253.79 |
1.69% |
--- |
26 |
002477 |
雏鹰退 |
1.48% |
109.99 |
2111.85 |
1.58% |
--- |
27 |
000710 |
贝瑞基因 |
1.30% |
86.32 |
1846.38 |
1.38% |
--- |
28 |
600886 |
国投电力 |
1.30% |
125.00 |
1858.75 |
1.39% |
--- |
29 |
600048 |
保利地产 |
1.20% |
150.00 |
1713.00 |
1.28% |
--- |
30 |
600122 |
ST宏图 |
1.20% |
104.29 |
1712.47 |
1.28% |
--- |
31 |
600502 |
安徽建工 |
1.12% |
80.00 |
1599.20 |
1.20% |
--- |
32 |
000858 |
五粮液 |
1.11% |
50.00 |
1585.00 |
1.19% |
--- |
33 |
600340 |
华夏幸福 |
1.07% |
49.99 |
1522.31 |
1.14% |
--- |
34 |
601009 |
南京银行 |
1.04% |
65.00 |
1482.00 |
1.11% |
--- |
35 |
002363 |
隆基机械 |
0.95% |
39.99 |
1352.15 |
1.01% |
--- |
36 |
600728 |
佳都科技 |
0.66% |
28.00 |
943.32 |
0.71% |
--- |
37 |
000971 |
ST高升 |
0.59% |
35.00 |
834.68 |
0.63% |
--- |
38 |
002532 |
天山铝业 |
0.14% |
10.08 |
198.10 |
0.15% |
--- |
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 |
000958 |
东方能源 |
6.16% |
535.72 |
11121.51 |
7.20% |
52.00 (9.71%) |
2 |
600340 |
华夏幸福 |
6.04% |
196.87 |
10902.65 |
7.06% |
63.08 (32.04%) |
3 |
600153 |
建发股份 |
5.85% |
749.91 |
10566.22 |
6.84% |
新增 |
4 |
600570 |
恒生电子 |
4.89% |
80.99 |
8818.53 |
5.71% |
新增 |
5 |
600978 |
*ST宜生 |
4.79% |
920.62 |
8653.80 |
5.60% |
新增 |
6 |
002665 |
首航高科 |
4.12% |
133.99 |
7440.48 |
4.82% |
-41.40 (-30.90%) |
7 |
601877 |
正泰电器 |
3.47% |
152.45 |
6267.16 |
4.06% |
新增 |
8 |
002396 |
星网锐捷 |
3.27% |
141.93 |
5901.29 |
3.82% |
新增 |
9 |
000923 |
河钢资源 |
3.24% |
363.18 |
5847.15 |
3.79% |
新增 |
10 |
002363 |
隆基机械 |
3.14% |
175.77 |
5668.69 |
3.67% |
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 |
000958 |
东方能源 |
6.16% |
535.72 |
11121.51 |
7.20% |
52.00 (9.71%) |
2 |
600340 |
华夏幸福 |
6.04% |
196.87 |
10902.65 |
7.06% |
63.08 (32.04%) |
3 |
600153 |
建发股份 |
5.85% |
749.91 |
10566.22 |
6.84% |
新增 |
4 |
600570 |
恒生电子 |
4.89% |
80.99 |
8818.53 |
5.71% |
新增 |
5 |
600978 |
*ST宜生 |
4.79% |
920.62 |
8653.80 |
5.60% |
新增 |
6 |
002665 |
首航高科 |
4.12% |
133.99 |
7440.48 |
4.82% |
-41.40 (-30.90%) |
7 |
601877 |
正泰电器 |
3.47% |
152.45 |
6267.16 |
4.06% |
新增 |
8 |
002396 |
星网锐捷 |
3.27% |
141.93 |
5901.29 |
3.82% |
新增 |
9 |
000923 |
河钢资源 |
3.24% |
363.18 |
5847.15 |
3.79% |
新增 |
10 |
002363 |
隆基机械 |
3.14% |
175.77 |
5668.69 |
3.67% |
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 |
600048 |
保利地产 |
6.49% |
887.00 |
9597.31 |
7.70% |
新增 |
2 |
601318 |
中国平安 |
4.86% |
96.08 |
7177.96 |
5.76% |
新增 |
3 |
002665 |
首航高科 |
4.64% |
175.39 |
6863.15 |
5.51% |
-202.30 (-115.34%) |
4 |
002452 |
长高集团 |
4.24% |
342.50 |
6267.72 |
5.03% |
新增 |
5 |
000958 |
东方能源 |
4.16% |
483.72 |
6143.22 |
4.93% |
新增 |
6 |
600572 |
康恩贝 |
4.09% |
400.56 |
6044.50 |
4.85% |
新增 |
7 |
002146 |
荣盛发展 |
4.06% |
377.88 |
5996.91 |
4.81% |
新增 |
8 |
600340 |
华夏幸福 |
3.95% |
133.79 |
5833.36 |
4.68% |
新增 |
9 |
601166 |
兴业银行 |
3.63% |
325.00 |
5362.50 |
4.30% |
新增 |
10 |
300070 |
碧水源 |
3.43% |
145.53 |
5064.27 |
4.06% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.49% |
887.00 |
9597.31 |
7.70% |
新增 |
2 |
601318 |
中国平安 |
4.86% |
96.08 |
7177.96 |
5.76% |
新增 |
3 |
002665 |
首航高科 |
4.64% |
175.39 |
6863.15 |
5.51% |
-202.30 (-115.34%) |
4 |
002452 |
长高集团 |
4.24% |
342.50 |
6267.72 |
5.03% |
新增 |
5 |
000958 |
东方能源 |
4.16% |
483.72 |
6143.22 |
4.93% |
新增 |
6 |
600572 |
康恩贝 |
4.09% |
400.56 |
6044.50 |
4.85% |
新增 |
7 |
002146 |
荣盛发展 |
4.06% |
377.88 |
5996.91 |
4.81% |
新增 |
8 |
600340 |
华夏幸福 |
3.95% |
133.79 |
5833.36 |
4.68% |
新增 |
9 |
601166 |
兴业银行 |
3.63% |
325.00 |
5362.50 |
4.30% |
新增 |
10 |
300070 |
碧水源 |
3.43% |
145.53 |
5064.27 |
4.06% |
新增 |
11 |
601988 |
中国银行 |
3.43% |
1220.00 |
5063.00 |
4.06% |
--- |
12 |
601000 |
唐山港 |
3.35% |
537.99 |
4954.87 |
3.98% |
--- |
13 |
600240 |
退市华业 |
3.18% |
469.99 |
4695.24 |
3.77% |
--- |
14 |
002544 |
杰赛科技 |
2.87% |
152.48 |
4244.96 |
3.41% |
--- |
15 |
002268 |
卫士通 |
2.50% |
59.98 |
3694.90 |
2.96% |
--- |
16 |
600525 |
长园集团 |
2.33% |
299.99 |
3446.84 |
2.77% |
--- |
17 |
002378 |
章源钨业 |
2.32% |
155.00 |
3425.59 |
2.75% |
--- |
18 |
600149 |
廊坊发展 |
2.23% |
222.72 |
3300.65 |
2.65% |
--- |
19 |
600388 |
龙净环保 |
1.89% |
80.00 |
2799.99 |
2.25% |
--- |
20 |
002179 |
中航光电 |
1.67% |
105.00 |
2465.36 |
1.98% |
--- |
21 |
000726 |
鲁泰A |
1.53% |
188.99 |
2265.94 |
1.82% |
--- |
22 |
600036 |
招商银行 |
1.40% |
125.00 |
2073.75 |
1.66% |
--- |
23 |
600887 |
伊利股份 |
1.19% |
61.50 |
1760.74 |
1.41% |
--- |
24 |
300138 |
晨光生物 |
1.08% |
144.99 |
1594.92 |
1.28% |
--- |
25 |
000625 |
长安汽车 |
1.00% |
90.00 |
1478.70 |
1.19% |
--- |
26 |
000651 |
格力电器 |
0.88% |
35.00 |
1299.20 |
1.04% |
--- |
27 |
600376 |
首开股份 |
0.82% |
120.00 |
1209.60 |
0.97% |
--- |
28 |
000876 |
新希望 |
0.76% |
79.97 |
1119.63 |
0.90% |
--- |
29 |
600066 |
宇通客车 |
0.69% |
45.50 |
1016.01 |
0.82% |
--- |
30 |
002241 |
歌尔股份 |
0.50% |
30.00 |
735.79 |
0.59% |
--- |
31 |
600690 |
海尔智家 |
0.50% |
40.00 |
742.39 |
0.60% |
--- |
32 |
000893 |
亚钾国际 |
0.44% |
61.16 |
652.59 |
0.52% |
--- |
33 |
600765 |
中航重机 |
0.40% |
31.00 |
590.55 |
0.47% |
--- |
34 |
300182 |
捷成股份 |
0.37% |
30.80 |
551.32 |
0.44% |
--- |
35 |
000895 |
双汇发展 |
0.36% |
16.99 |
536.14 |
0.43% |
--- |
36 |
600309 |
万华化学 |
0.31% |
21.00 |
457.38 |
0.37% |
--- |
37 |
600703 |
三安光电 |
0.29% |
30.10 |
428.01 |
0.34% |
--- |
38 |
002458 |
益生股份 |
0.28% |
34.99 |
413.26 |
0.33% |
--- |
39 |
601633 |
长城汽车 |
0.28% |
10.00 |
415.50 |
0.33% |
--- |
40 |
600276 |
恒瑞医药 |
0.26% |
10.30 |
385.89 |
0.31% |
--- |
41 |
600108 |
亚盛集团 |
0.25% |
40.00 |
373.60 |
0.30% |
--- |
42 |
000869 |
张裕A |
0.24% |
10.00 |
348.60 |
0.28% |
--- |
43 |
002008 |
大族激光 |
0.23% |
20.99 |
335.24 |
0.27% |
--- |
44 |
002032 |
苏泊尔 |
0.23% |
20.10 |
342.03 |
0.27% |
--- |
45 |
002041 |
登海种业 |
0.23% |
10.80 |
346.14 |
0.28% |
--- |
46 |
002311 |
海大集团 |
0.17% |
20.85 |
256.05 |
0.21% |
--- |
47 |
300034 |
钢研高纳 |
0.09% |
6.39 |
137.61 |
0.11% |
--- |
48 |
002532 |
天山铝业 |
0.07% |
10.08 |
103.84 |
0.08% |
--- |
49 |
002385 |
大北农 |
0.02% |
1.99 |
26.73 |
0.02% |
--- |
50 |
002436 |
兴森科技 |
0.02% |
1.00 |
29.18 |
0.02% |
--- |
51 |
002615 |
哈尔斯 |
0.02% |
1.00 |
26.89 |
0.02% |
--- |
52 |
601933 |
永辉超市 |
0.02% |
3.98 |
34.67 |
0.03% |
--- |
53 |
002073 |
软控股份 |
0.01% |
1.00 |
12.11 |
0.01% |
--- |
54 |
002100 |
天康生物 |
0.01% |
1.00 |
11.95 |
0.01% |
--- |
55 |
002138 |
顺络电子 |
0.01% |
0.50 |
8.72 |
0.01% |
--- |
56 |
002448 |
中原内配 |
0.01% |
1.00 |
17.27 |
0.01% |
--- |
57 |
002594 |
比亚迪 |
0.01% |
0.49 |
18.75 |
0.02% |
--- |
58 |
600660 |
福耀玻璃 |
0.01% |
1.00 |
12.14 |
0.01% |
--- |
59 |
600750 |
江中药业 |
0.00% |
0.09 |
1.90 |
0.00% |
--- |
60 |
600761 |
安徽合力 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
601866 |
中远海发 |
0.00% |
0.55 |
2.72 |
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 |
002665 |
首航高科 |
9.25% |
377.69 |
16629.71 |
12.23% |
新增 |
2 |
600057 |
厦门象屿 |
6.95% |
1210.13 |
12488.54 |
9.19% |
新增 |
3 |
002556 |
辉隆股份 |
4.95% |
652.47 |
8899.73 |
6.55% |
新增 |
4 |
002081 |
金螳螂 |
4.04% |
374.98 |
7263.35 |
5.34% |
新增 |
5 |
002179 |
中航光电 |
3.48% |
243.15 |
6258.70 |
4.60% |
新增 |
6 |
600674 |
川投能源 |
3.46% |
350.00 |
6216.00 |
4.57% |
新增 |
7 |
300021 |
大禹节水 |
3.40% |
349.72 |
6102.65 |
4.49% |
新增 |
8 |
600149 |
廊坊发展 |
3.20% |
480.25 |
5758.24 |
4.24% |
64.01 (13.33%) |
9 |
002139 |
拓邦股份 |
3.11% |
350.00 |
5596.44 |
4.12% |
新增 |
10 |
600525 |
长园集团 |
3.11% |
412.99 |
5583.57 |
4.11% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
9.25% |
377.69 |
16629.71 |
12.23% |
新增 |
2 |
600057 |
厦门象屿 |
6.95% |
1210.13 |
12488.54 |
9.19% |
新增 |
3 |
002556 |
辉隆股份 |
4.95% |
652.47 |
8899.73 |
6.55% |
新增 |
4 |
002081 |
金螳螂 |
4.04% |
374.98 |
7263.35 |
5.34% |
新增 |
5 |
002179 |
中航光电 |
3.48% |
243.15 |
6258.70 |
4.60% |
新增 |
6 |
600674 |
川投能源 |
3.46% |
350.00 |
6216.00 |
4.57% |
新增 |
7 |
300021 |
大禹节水 |
3.40% |
349.72 |
6102.65 |
4.49% |
新增 |
8 |
600149 |
廊坊发展 |
3.20% |
480.25 |
5758.24 |
4.24% |
64.01 (13.33%) |
9 |
002139 |
拓邦股份 |
3.11% |
350.00 |
5596.44 |
4.12% |
新增 |
10 |
600525 |
长园集团 |
3.11% |
412.99 |
5583.57 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
2.95% |
360.29 |
9068.43 |
9.21% |
--- |
2 |
300072 |
三聚环保 |
2.44% |
374.92 |
7494.65 |
7.61% |
--- |
3 |
002202 |
金风科技 |
2.05% |
663.15 |
6293.29 |
6.39% |
--- |
4 |
600048 |
保利地产 |
2.04% |
1267.49 |
6286.74 |
6.39% |
--- |
5 |
600138 |
中青旅 |
1.82% |
257.67 |
5612.01 |
5.70% |
--- |
6 |
600149 |
廊坊发展 |
1.72% |
416.25 |
5282.19 |
5.37% |
--- |
7 |
600406 |
国电南瑞 |
1.45% |
333.90 |
4450.85 |
4.52% |
--- |
8 |
002701 |
奥瑞金 |
1.29% |
195.97 |
3952.74 |
4.02% |
--- |
9 |
000988 |
华工科技 |
1.25% |
409.98 |
3849.69 |
3.91% |
--- |
10 |
002501 |
*ST利源 |
1.25% |
282.19 |
3835.00 |
3.90% |
--- |
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 |
600340 |
华夏幸福 |
2.95% |
360.29 |
9068.43 |
9.21% |
--- |
2 |
300072 |
三聚环保 |
2.44% |
374.92 |
7494.65 |
7.61% |
--- |
3 |
002202 |
金风科技 |
2.05% |
663.15 |
6293.29 |
6.39% |
--- |
4 |
600048 |
保利地产 |
2.04% |
1267.49 |
6286.74 |
6.39% |
--- |
5 |
600138 |
中青旅 |
1.82% |
257.67 |
5612.01 |
5.70% |
--- |
6 |
600149 |
廊坊发展 |
1.72% |
416.25 |
5282.19 |
5.37% |
--- |
7 |
600406 |
国电南瑞 |
1.45% |
333.90 |
4450.85 |
4.52% |
--- |
8 |
002701 |
奥瑞金 |
1.29% |
195.97 |
3952.74 |
4.02% |
--- |
9 |
000988 |
华工科技 |
1.25% |
409.98 |
3849.69 |
3.91% |
--- |
10 |
002501 |
*ST利源 |
1.25% |
282.19 |
3835.00 |
3.90% |
--- |
11 |
600418 |
江淮汽车 |
1.14% |
344.99 |
3518.92 |
3.57% |
--- |
12 |
600155 |
华创阳安 |
1.12% |
466.80 |
3449.62 |
3.50% |
--- |
13 |
000998 |
隆平高科 |
1.10% |
122.74 |
3372.93 |
3.43% |
--- |
14 |
002063 |
远光软件 |
1.00% |
149.98 |
3067.18 |
3.12% |
--- |
15 |
600028 |
中国石化 |
0.69% |
400.00 |
2108.00 |
2.14% |
--- |
16 |
002454 |
松芝股份 |
0.65% |
158.62 |
1996.97 |
2.03% |
--- |
17 |
600497 |
驰宏锌锗 |
0.60% |
200.00 |
1841.97 |
1.87% |
--- |
18 |
300138 |
晨光生物 |
0.57% |
199.99 |
1759.94 |
1.79% |
--- |
19 |
002416 |
爱施德 |
0.53% |
109.99 |
1633.37 |
1.66% |
--- |
20 |
002553 |
南方轴承 |
0.52% |
134.98 |
1590.08 |
1.62% |
--- |
21 |
000060 |
中金岭南 |
0.44% |
199.99 |
1359.96 |
1.38% |
--- |
22 |
600717 |
天津港 |
0.39% |
150.00 |
1196.97 |
1.22% |
--- |
23 |
601088 |
中国神华 |
0.35% |
74.99 |
1090.42 |
1.11% |
--- |
24 |
002094 |
青岛金王 |
0.33% |
89.99 |
1025.92 |
1.04% |
--- |
25 |
600362 |
江西铜业 |
0.32% |
80.00 |
981.60 |
1.00% |
--- |
26 |
600535 |
天士力 |
0.31% |
24.80 |
961.35 |
0.98% |
--- |
27 |
300323 |
华灿光电 |
0.30% |
48.77 |
910.99 |
0.93% |
--- |
28 |
000726 |
鲁泰A |
0.28% |
98.99 |
870.10 |
0.88% |
--- |
29 |
000592 |
平潭发展 |
0.27% |
100.00 |
837.97 |
0.85% |
--- |
30 |
000975 |
银泰黄金 |
0.26% |
100.00 |
796.98 |
0.81% |
--- |
31 |
002311 |
海大集团 |
0.25% |
70.86 |
780.15 |
0.79% |
--- |
32 |
002146 |
荣盛发展 |
0.23% |
73.19 |
693.10 |
0.70% |
--- |
33 |
600019 |
宝钢股份 |
0.20% |
149.99 |
614.97 |
0.62% |
--- |
34 |
000581 |
威孚高科 |
0.18% |
19.97 |
538.50 |
0.55% |
--- |
35 |
000876 |
新希望 |
0.18% |
49.98 |
564.22 |
0.57% |
--- |
36 |
000852 |
石化机械 |
0.16% |
31.77 |
502.03 |
0.51% |
--- |
37 |
002508 |
老板电器 |
0.15% |
16.80 |
475.01 |
0.48% |
--- |
38 |
000562 |
宏源证券 |
0.10% |
36.00 |
295.92 |
0.30% |
--- |
39 |
002615 |
哈尔斯 |
0.10% |
15.00 |
313.65 |
0.32% |
--- |
40 |
000895 |
双汇发展 |
0.09% |
7.99 |
286.08 |
0.29% |
--- |
41 |
600649 |
城投控股 |
0.09% |
45.12 |
284.25 |
0.29% |
--- |
42 |
600997 |
开滦股份 |
0.09% |
61.32 |
267.36 |
0.27% |
--- |
43 |
601669 |
中国电建 |
0.09% |
100.00 |
279.00 |
0.28% |
--- |
44 |
600761 |
安徽合力 |
0.08% |
24.00 |
236.16 |
0.24% |
--- |
45 |
002032 |
苏泊尔 |
0.07% |
15.00 |
205.32 |
0.21% |
--- |
46 |
002299 |
圣农发展 |
0.06% |
14.99 |
173.74 |
0.18% |
--- |
47 |
002532 |
天山铝业 |
0.06% |
19.99 |
191.86 |
0.19% |
--- |
48 |
600737 |
中粮糖业 |
0.05% |
34.99 |
167.25 |
0.17% |
--- |
49 |
601933 |
永辉超市 |
0.05% |
23.98 |
151.55 |
0.15% |
--- |
50 |
600276 |
恒瑞医药 |
0.04% |
3.30 |
109.30 |
0.11% |
--- |
51 |
002041 |
登海种业 |
0.03% |
2.80 |
77.95 |
0.08% |
--- |
52 |
600750 |
江中药业 |
0.03% |
4.99 |
78.26 |
0.08% |
--- |
53 |
000932 |
华菱钢铁 |
0.02% |
25.00 |
48.25 |
0.05% |
--- |
54 |
002436 |
兴森科技 |
0.02% |
2.00 |
50.40 |
0.05% |
--- |
55 |
002448 |
中原内配 |
0.02% |
4.00 |
48.92 |
0.05% |
--- |
56 |
300126 |
锐奇股份 |
0.02% |
7.49 |
57.95 |
0.06% |
--- |
57 |
600066 |
宇通客车 |
0.02% |
3.50 |
56.49 |
0.06% |
--- |
58 |
600261 |
阳光照明 |
0.02% |
7.50 |
74.10 |
0.08% |
--- |
59 |
600660 |
福耀玻璃 |
0.02% |
8.00 |
67.20 |
0.07% |
--- |
60 |
000651 |
格力电器 |
0.01% |
1.00 |
29.45 |
0.03% |
--- |
61 |
002008 |
大族激光 |
0.01% |
0.99 |
17.20 |
0.02% |
--- |
62 |
002073 |
软控股份 |
0.01% |
4.00 |
38.28 |
0.04% |
--- |
63 |
002385 |
大北农 |
0.01% |
1.99 |
22.63 |
0.02% |
--- |
64 |
002594 |
比亚迪 |
0.01% |
0.49 |
23.34 |
0.02% |
--- |
65 |
002727 |
一心堂 |
0.01% |
3.50 |
42.67 |
0.04% |
--- |
66 |
600887 |
伊利股份 |
0.01% |
1.00 |
33.12 |
0.03% |
--- |
67 |
603168 |
莎普爱思 |
0.01% |
0.99 |
21.61 |
0.02% |
--- |
68 |
002100 |
天康生物 |
0.00% |
1.00 |
9.82 |
0.01% |
--- |
69 |
002138 |
顺络电子 |
0.00% |
0.50 |
10.43 |
0.01% |
--- |
70 |
601866 |
中远海发 |
0.00% |
0.55 |
1.16 |
0.00% |
--- |
71 |
603006 |
联明股份 |
0.00% |
0.91 |
12.99 |
0.01% |
--- |
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