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 |
300308 |
中际旭创 |
7.38% |
40.31 |
4551.40 |
7.90% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
4.26% |
28.67 |
2623.88 |
4.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.09% |
59.01 |
2522.68 |
4.38% |
18.01 (30.52%) |
4 |
002487 |
大金重工 |
3.92% |
90.79 |
2416.93 |
4.20% |
9.94 (10.95%) |
5 |
300316 |
晶盛机电 |
3.91% |
54.69 |
2411.15 |
4.19% |
-42.36 (-77.45%) |
6 |
002050 |
三花智控 |
3.84% |
80.42 |
2364.35 |
4.10% |
-6.37 (-7.92%) |
7 |
300567 |
精测电子 |
3.52% |
24.74 |
2167.72 |
3.76% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.99% |
39.67 |
1843.07 |
3.20% |
0.00 (0.00%) |
9 |
301153 |
中科江南 |
2.53% |
19.92 |
1558.75 |
2.71% |
新增 |
10 |
300502 |
新易盛 |
2.52% |
31.56 |
1556.54 |
2.70% |
-14.99 (-47.50%) |
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 |
300308 |
中际旭创 |
7.38% |
40.31 |
4551.40 |
7.90% |
0.00 (0.00%) |
2 |
300394 |
天孚通信 |
4.26% |
28.67 |
2623.88 |
4.55% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
4.09% |
59.01 |
2522.68 |
4.38% |
18.01 (30.52%) |
4 |
002487 |
大金重工 |
3.92% |
90.79 |
2416.93 |
4.20% |
9.94 (10.95%) |
5 |
300316 |
晶盛机电 |
3.91% |
54.69 |
2411.15 |
4.19% |
-42.36 (-77.45%) |
6 |
002050 |
三花智控 |
3.84% |
80.42 |
2364.35 |
4.10% |
-6.37 (-7.92%) |
7 |
300567 |
精测电子 |
3.52% |
24.74 |
2167.72 |
3.76% |
0.00 (0.00%) |
8 |
600129 |
太极集团 |
2.99% |
39.67 |
1843.07 |
3.20% |
0.00 (0.00%) |
9 |
301153 |
中科江南 |
2.53% |
19.92 |
1558.75 |
2.71% |
新增 |
10 |
300502 |
新易盛 |
2.52% |
31.56 |
1556.54 |
2.70% |
-14.99 (-47.50%) |
11 |
601689 |
拓普集团 |
2.47% |
20.69 |
1520.71 |
2.64% |
--- |
12 |
600079 |
人福医药 |
2.44% |
60.47 |
1503.28 |
2.61% |
--- |
13 |
603179 |
新泉股份 |
2.41% |
29.27 |
1484.28 |
2.58% |
--- |
14 |
300969 |
恒帅股份 |
2.37% |
16.28 |
1463.08 |
2.54% |
--- |
15 |
002920 |
德赛西威 |
2.21% |
10.51 |
1361.15 |
2.36% |
--- |
16 |
300748 |
金力永磁 |
2.14% |
65.25 |
1319.36 |
2.29% |
--- |
17 |
300129 |
泰胜风能 |
2.13% |
121.73 |
1311.03 |
2.28% |
--- |
18 |
002867 |
周大生 |
2.05% |
83.16 |
1262.37 |
2.19% |
--- |
19 |
605128 |
上海沿浦 |
1.70% |
18.10 |
1050.70 |
1.82% |
--- |
20 |
600867 |
通化东宝 |
1.65% |
93.86 |
1016.50 |
1.76% |
--- |
21 |
300130 |
新国都 |
1.63% |
41.51 |
1004.54 |
1.74% |
--- |
22 |
000568 |
泸州老窖 |
1.59% |
5.47 |
981.43 |
1.70% |
--- |
23 |
688612 |
威迈斯 |
1.59% |
25.21 |
981.93 |
1.70% |
--- |
24 |
002444 |
巨星科技 |
1.57% |
43.11 |
970.84 |
1.69% |
--- |
25 |
688195 |
腾景科技 |
1.52% |
25.99 |
935.46 |
1.62% |
--- |
26 |
688301 |
奕瑞科技 |
1.48% |
2.80 |
911.93 |
1.58% |
--- |
27 |
000988 |
华工科技 |
1.47% |
30.50 |
907.68 |
1.58% |
--- |
28 |
603786 |
科博达 |
1.35% |
11.64 |
830.63 |
1.44% |
--- |
29 |
300354 |
东华测试 |
1.34% |
16.60 |
824.52 |
1.43% |
--- |
30 |
600933 |
爱柯迪 |
1.29% |
36.35 |
797.52 |
1.38% |
--- |
31 |
603108 |
润达医疗 |
1.26% |
38.28 |
779.00 |
1.35% |
--- |
32 |
002044 |
美年健康 |
1.00% |
102.65 |
616.93 |
1.07% |
--- |
33 |
000625 |
长安汽车 |
0.94% |
34.42 |
579.29 |
1.01% |
--- |
34 |
600435 |
北方导航 |
0.94% |
49.61 |
582.42 |
1.01% |
--- |
35 |
600348 |
华阳股份 |
0.92% |
58.13 |
567.35 |
0.98% |
--- |
36 |
603979 |
金诚信 |
0.92% |
14.98 |
565.64 |
0.98% |
--- |
37 |
603296 |
华勤技术 |
0.91% |
7.02 |
560.83 |
0.97% |
--- |
38 |
603501 |
韦尔股份 |
0.82% |
4.76 |
507.94 |
0.88% |
--- |
39 |
300102 |
乾照光电 |
0.76% |
63.47 |
466.50 |
0.81% |
--- |
40 |
601799 |
星宇股份 |
0.76% |
3.55 |
465.44 |
0.81% |
--- |
41 |
002315 |
焦点科技 |
0.72% |
13.36 |
442.62 |
0.77% |
--- |
42 |
605296 |
神农集团 |
0.72% |
14.43 |
443.37 |
0.77% |
--- |
43 |
688716 |
中研股份 |
0.69% |
10.78 |
425.65 |
0.74% |
--- |
44 |
002236 |
大华股份 |
0.68% |
22.70 |
418.91 |
0.73% |
--- |
45 |
000034 |
神州数码 |
0.64% |
13.10 |
391.94 |
0.68% |
--- |
46 |
688012 |
中微公司 |
0.63% |
2.51 |
385.32 |
0.67% |
--- |
47 |
300007 |
汉威科技 |
0.50% |
14.77 |
307.01 |
0.53% |
--- |
48 |
688062 |
迈威生物 |
0.50% |
9.49 |
310.10 |
0.54% |
--- |
49 |
688279 |
峰岹科技 |
0.50% |
2.45 |
308.51 |
0.54% |
--- |
50 |
603662 |
柯力传感 |
0.48% |
8.21 |
295.48 |
0.51% |
--- |
51 |
600188 |
兖矿能源 |
0.45% |
14.13 |
279.92 |
0.49% |
--- |
52 |
605090 |
九丰能源 |
0.45% |
9.88 |
275.95 |
0.48% |
--- |
53 |
603650 |
彤程新材 |
0.43% |
7.88 |
262.40 |
0.46% |
--- |
54 |
300765 |
新诺威 |
0.37% |
6.16 |
225.44 |
0.39% |
--- |
55 |
301015 |
百洋医药 |
0.37% |
6.38 |
228.79 |
0.40% |
--- |
56 |
003031 |
中瓷电子 |
0.25% |
1.73 |
152.64 |
0.26% |
--- |
57 |
688717 |
艾罗能源 |
0.14% |
1.54 |
85.79 |
0.15% |
--- |
58 |
002123 |
梦网科技 |
0.09% |
4.95 |
55.19 |
0.10% |
--- |
59 |
688582 |
芯动联科 |
0.04% |
0.65 |
25.04 |
0.04% |
--- |
60 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.03% |
--- |
61 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
62 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
63 |
301559 |
中集环科 |
0.02% |
0.77 |
14.40 |
0.02% |
--- |
64 |
688653 |
康希通信 |
0.02% |
0.65 |
12.71 |
0.02% |
--- |
65 |
301267 |
华厦眼科 |
0.01% |
0.14 |
4.46 |
0.01% |
--- |
66 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.20 |
0.01% |
--- |
67 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
68 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
69 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
70 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
71 |
688352 |
颀中科技 |
0.01% |
0.24 |
3.64 |
0.01% |
--- |
72 |
688443 |
智翔金泰 |
0.01% |
0.19 |
7.69 |
0.01% |
--- |
73 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
74 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
78 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
82 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
85 |
601555 |
东吴证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
88 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
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 |
300316 |
晶盛机电 |
8.05% |
97.04 |
6880.47 |
8.53% |
27.48 (28.32%) |
2 |
300308 |
中际旭创 |
6.95% |
40.31 |
5943.71 |
7.37% |
新增 |
3 |
300502 |
新易盛 |
3.70% |
46.55 |
3164.00 |
3.92% |
新增 |
4 |
300394 |
天孚通信 |
3.58% |
28.67 |
3062.82 |
3.80% |
新增 |
5 |
003031 |
中瓷电子 |
3.27% |
20.97 |
2791.53 |
3.46% |
6.49 (30.95%) |
6 |
002050 |
三花智控 |
3.07% |
86.79 |
2626.27 |
3.26% |
新增 |
7 |
600079 |
人福医药 |
2.98% |
94.52 |
2546.37 |
3.16% |
19.41 (20.54%) |
8 |
002487 |
大金重工 |
2.91% |
80.85 |
2484.96 |
3.08% |
54.08 (66.89%) |
9 |
600129 |
太极集团 |
2.76% |
39.67 |
2359.97 |
2.93% |
-40.04 (-100.93%) |
10 |
300567 |
精测电子 |
2.75% |
24.74 |
2354.01 |
2.92% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
8.05% |
97.04 |
6880.47 |
8.53% |
27.48 (28.32%) |
2 |
300308 |
中际旭创 |
6.95% |
40.31 |
5943.71 |
7.37% |
新增 |
3 |
300502 |
新易盛 |
3.70% |
46.55 |
3164.00 |
3.92% |
新增 |
4 |
300394 |
天孚通信 |
3.58% |
28.67 |
3062.82 |
3.80% |
新增 |
5 |
003031 |
中瓷电子 |
3.27% |
20.97 |
2791.53 |
3.46% |
6.49 (30.95%) |
6 |
002050 |
三花智控 |
3.07% |
86.79 |
2626.27 |
3.26% |
新增 |
7 |
600079 |
人福医药 |
2.98% |
94.52 |
2546.37 |
3.16% |
19.41 (20.54%) |
8 |
002487 |
大金重工 |
2.91% |
80.85 |
2484.96 |
3.08% |
54.08 (66.89%) |
9 |
600129 |
太极集团 |
2.76% |
39.67 |
2359.97 |
2.93% |
-40.04 (-100.93%) |
10 |
300567 |
精测电子 |
2.75% |
24.74 |
2354.01 |
2.92% |
新增 |
11 |
000568 |
泸州老窖 |
2.74% |
11.18 |
2342.99 |
2.91% |
--- |
12 |
300274 |
阳光电源 |
2.70% |
19.77 |
2305.78 |
2.86% |
--- |
13 |
300750 |
宁德时代 |
2.68% |
10.00 |
2287.53 |
2.84% |
--- |
14 |
002459 |
晶澳科技 |
2.62% |
53.65 |
2237.20 |
2.77% |
--- |
15 |
603606 |
东方电缆 |
2.35% |
41.00 |
2010.23 |
2.49% |
--- |
16 |
301155 |
海力风电 |
2.33% |
25.79 |
1987.87 |
2.46% |
--- |
17 |
000032 |
深桑达A |
2.12% |
55.03 |
1810.49 |
2.24% |
--- |
18 |
600600 |
青岛啤酒 |
2.08% |
17.15 |
1777.25 |
2.20% |
--- |
19 |
300260 |
新莱应材 |
2.07% |
44.81 |
1770.79 |
2.20% |
--- |
20 |
601689 |
拓普集团 |
1.95% |
20.69 |
1669.68 |
2.07% |
--- |
21 |
688072 |
拓荆科技 |
1.81% |
3.63 |
1545.42 |
1.92% |
--- |
22 |
002236 |
大华股份 |
1.77% |
76.77 |
1516.11 |
1.88% |
--- |
23 |
600487 |
亨通光电 |
1.77% |
103.04 |
1510.57 |
1.87% |
--- |
24 |
002867 |
周大生 |
1.72% |
82.51 |
1467.03 |
1.82% |
--- |
25 |
688668 |
鼎通科技 |
1.68% |
14.66 |
1433.43 |
1.78% |
--- |
26 |
002262 |
恩华药业 |
1.61% |
44.62 |
1375.63 |
1.71% |
--- |
27 |
688569 |
铁科轨道 |
1.46% |
29.75 |
1251.49 |
1.55% |
--- |
28 |
688012 |
中微公司 |
1.40% |
7.64 |
1195.09 |
1.48% |
--- |
29 |
300969 |
恒帅股份 |
1.36% |
13.21 |
1164.46 |
1.44% |
--- |
30 |
002837 |
英维克 |
1.33% |
37.99 |
1137.30 |
1.41% |
--- |
31 |
300033 |
同花顺 |
1.31% |
6.40 |
1121.79 |
1.39% |
--- |
32 |
603179 |
新泉股份 |
1.25% |
24.29 |
1066.09 |
1.32% |
--- |
33 |
300881 |
盛德鑫泰 |
1.19% |
30.85 |
1016.47 |
1.26% |
--- |
34 |
688121 |
卓然股份 |
1.09% |
24.98 |
934.31 |
1.16% |
--- |
35 |
605168 |
三人行 |
1.08% |
10.77 |
925.87 |
1.15% |
--- |
36 |
600933 |
爱柯迪 |
1.07% |
39.40 |
917.63 |
1.14% |
--- |
37 |
300633 |
开立医疗 |
1.05% |
16.51 |
899.79 |
1.12% |
--- |
38 |
300390 |
天华新能 |
1.03% |
24.58 |
879.94 |
1.09% |
--- |
39 |
688362 |
甬矽电子 |
0.99% |
25.31 |
842.66 |
1.04% |
--- |
40 |
600732 |
爱旭股份 |
0.96% |
26.70 |
821.02 |
1.02% |
--- |
41 |
600475 |
华光环能 |
0.94% |
67.76 |
804.99 |
1.00% |
--- |
42 |
600587 |
新华医疗 |
0.79% |
19.21 |
678.69 |
0.84% |
--- |
43 |
688031 |
星环科技 |
0.54% |
3.45 |
460.09 |
0.57% |
--- |
44 |
688326 |
经纬恒润 |
0.46% |
2.73 |
394.26 |
0.49% |
--- |
45 |
300496 |
中科创达 |
0.44% |
3.91 |
376.73 |
0.47% |
--- |
46 |
000719 |
中原传媒 |
0.18% |
12.80 |
149.76 |
0.19% |
--- |
47 |
000852 |
石化机械 |
0.10% |
12.05 |
86.64 |
0.11% |
--- |
48 |
301291 |
明阳电气 |
0.04% |
1.13 |
36.60 |
0.05% |
--- |
49 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
50 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
51 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.02% |
--- |
52 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
53 |
688152 |
麒麟信安 |
0.02% |
0.18 |
16.35 |
0.02% |
--- |
54 |
688469 |
芯联集成 |
0.02% |
3.02 |
16.82 |
0.02% |
--- |
55 |
301260 |
格力博 |
0.01% |
0.22 |
5.23 |
0.01% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.64 |
0.01% |
--- |
57 |
301293 |
三博脑科 |
0.01% |
0.11 |
9.11 |
0.01% |
--- |
58 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
59 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.67 |
0.01% |
--- |
61 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.13 |
2.82 |
0.00% |
--- |
64 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
68 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
69 |
002444 |
巨星科技 |
0.00% |
0.12 |
2.63 |
0.00% |
--- |
70 |
300525 |
博思软件 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
72 |
301101 |
明月镜片 |
0.00% |
0.06 |
2.29 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
80 |
301231 |
荣信文化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
82 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.83 |
0.00% |
--- |
84 |
301265 |
华新环保 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
85 |
301269 |
华大九天 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
91 |
301285 |
鸿日达 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
92 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
93 |
301306 |
西测测试 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
97 |
301320 |
豪江智能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.12 |
2.91 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
108 |
601061 |
中信金属 |
0.00% |
0.31 |
2.39 |
0.00% |
--- |
109 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
110 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
111 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
112 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
113 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
117 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
119 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
120 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
121 |
603520 |
司太立 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
122 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
123 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
124 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
125 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
126 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
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 |
300260 |
新莱应材 |
4.89% |
78.43 |
5262.65 |
5.34% |
-3.37 (-4.30%) |
2 |
300750 |
宁德时代 |
4.56% |
12.47 |
4906.03 |
4.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.76 |
4766.52 |
4.83% |
0.57 (20.65%) |
4 |
300316 |
晶盛机电 |
4.11% |
69.56 |
4421.53 |
4.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.66% |
17.57 |
3940.60 |
4.00% |
新增 |
6 |
600487 |
亨通光电 |
3.58% |
255.78 |
3852.05 |
3.91% |
49.09 (19.19%) |
7 |
000002 |
万科A |
3.23% |
191.34 |
3482.39 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
3.16% |
225.10 |
3405.76 |
3.45% |
新增 |
9 |
002738 |
中矿资源 |
2.47% |
39.86 |
2657.07 |
2.69% |
-7.19 (-18.04%) |
10 |
002897 |
意华股份 |
2.43% |
44.46 |
2613.80 |
2.65% |
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 |
300260 |
新莱应材 |
4.89% |
78.43 |
5262.65 |
5.34% |
-3.37 (-4.30%) |
2 |
300750 |
宁德时代 |
4.56% |
12.47 |
4906.03 |
4.98% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.43% |
2.76 |
4766.52 |
4.83% |
0.57 (20.65%) |
4 |
300316 |
晶盛机电 |
4.11% |
69.56 |
4421.53 |
4.48% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.66% |
17.57 |
3940.60 |
4.00% |
新增 |
6 |
600487 |
亨通光电 |
3.58% |
255.78 |
3852.05 |
3.91% |
49.09 (19.19%) |
7 |
000002 |
万科A |
3.23% |
191.34 |
3482.39 |
3.53% |
新增 |
8 |
600048 |
保利发展 |
3.16% |
225.10 |
3405.76 |
3.45% |
新增 |
9 |
002738 |
中矿资源 |
2.47% |
39.86 |
2657.07 |
2.69% |
-7.19 (-18.04%) |
10 |
002897 |
意华股份 |
2.43% |
44.46 |
2613.80 |
2.65% |
新增 |
11 |
600129 |
太极集团 |
2.23% |
79.71 |
2396.08 |
2.43% |
--- |
12 |
600600 |
青岛啤酒 |
2.16% |
21.64 |
2326.30 |
2.36% |
--- |
13 |
688180 |
君实生物 |
2.14% |
36.87 |
2307.78 |
2.34% |
--- |
14 |
301168 |
通灵股份 |
2.08% |
30.87 |
2234.31 |
2.27% |
--- |
15 |
603606 |
东方电缆 |
2.01% |
31.97 |
2168.53 |
2.20% |
--- |
16 |
600754 |
锦江酒店 |
1.98% |
36.51 |
2130.36 |
2.16% |
--- |
17 |
300760 |
迈瑞医疗 |
1.70% |
5.79 |
1828.61 |
1.85% |
--- |
18 |
600079 |
人福医药 |
1.67% |
75.11 |
1794.38 |
1.82% |
--- |
19 |
300014 |
亿纬锂能 |
1.61% |
19.69 |
1730.75 |
1.76% |
--- |
20 |
603799 |
华友钴业 |
1.53% |
29.62 |
1647.98 |
1.67% |
--- |
21 |
300015 |
爱尔眼科 |
1.51% |
52.25 |
1623.41 |
1.65% |
--- |
22 |
600522 |
中天科技 |
1.50% |
99.98 |
1614.68 |
1.64% |
--- |
23 |
603520 |
司太立 |
1.49% |
82.07 |
1606.07 |
1.63% |
--- |
24 |
688639 |
华恒生物 |
1.48% |
10.26 |
1592.85 |
1.62% |
--- |
25 |
600536 |
中国软件 |
1.38% |
25.40 |
1481.58 |
1.50% |
--- |
26 |
003031 |
中瓷电子 |
1.30% |
14.48 |
1394.42 |
1.41% |
--- |
27 |
601888 |
中国中免 |
1.16% |
5.76 |
1244.33 |
1.26% |
--- |
28 |
688363 |
华熙生物 |
1.16% |
9.24 |
1249.58 |
1.27% |
--- |
29 |
000963 |
华东医药 |
1.15% |
26.47 |
1238.75 |
1.26% |
--- |
30 |
301266 |
宇邦新材 |
1.12% |
15.97 |
1207.46 |
1.22% |
--- |
31 |
601699 |
潞安环能 |
1.11% |
70.82 |
1193.32 |
1.21% |
--- |
32 |
600690 |
海尔智家 |
1.05% |
46.07 |
1126.87 |
1.14% |
--- |
33 |
002262 |
恩华药业 |
1.02% |
44.62 |
1095.42 |
1.11% |
--- |
34 |
000739 |
普洛药业 |
1.00% |
49.99 |
1076.78 |
1.09% |
--- |
35 |
600760 |
中航沈飞 |
1.00% |
18.28 |
1071.76 |
1.09% |
--- |
36 |
600188 |
兖矿能源 |
0.97% |
31.05 |
1042.66 |
1.06% |
--- |
37 |
002837 |
英维克 |
0.96% |
31.17 |
1038.27 |
1.05% |
--- |
38 |
300274 |
阳光电源 |
0.96% |
9.24 |
1033.03 |
1.05% |
--- |
39 |
002487 |
大金重工 |
0.93% |
26.77 |
1000.00 |
1.01% |
--- |
40 |
688226 |
威腾电气 |
0.93% |
38.22 |
1003.78 |
1.02% |
--- |
41 |
300390 |
天华新能 |
0.92% |
18.91 |
988.09 |
1.00% |
--- |
42 |
300724 |
捷佳伟创 |
0.92% |
8.72 |
994.25 |
1.01% |
--- |
43 |
600325 |
华发股份 |
0.89% |
106.31 |
963.17 |
0.98% |
--- |
44 |
601689 |
拓普集团 |
0.88% |
16.09 |
942.55 |
0.96% |
--- |
45 |
605186 |
健麾信息 |
0.86% |
30.80 |
927.08 |
0.94% |
--- |
46 |
300633 |
开立医疗 |
0.84% |
16.51 |
905.24 |
0.92% |
--- |
47 |
000733 |
振华科技 |
0.83% |
7.84 |
895.56 |
0.91% |
--- |
48 |
301327 |
华宝新能 |
0.75% |
4.28 |
805.71 |
0.82% |
--- |
49 |
300438 |
鹏辉能源 |
0.74% |
10.27 |
800.96 |
0.81% |
--- |
50 |
301328 |
维峰电子 |
0.74% |
9.85 |
793.91 |
0.81% |
--- |
51 |
688819 |
天能股份 |
0.68% |
20.01 |
735.33 |
0.75% |
--- |
52 |
603056 |
德邦股份 |
0.66% |
33.87 |
705.51 |
0.72% |
--- |
53 |
002335 |
科华数据 |
0.65% |
14.08 |
702.45 |
0.71% |
--- |
54 |
300693 |
盛弘股份 |
0.55% |
10.86 |
589.48 |
0.60% |
--- |
55 |
002223 |
鱼跃医疗 |
0.49% |
16.52 |
526.33 |
0.53% |
--- |
56 |
002324 |
普利特 |
0.49% |
32.68 |
522.88 |
0.53% |
--- |
57 |
002268 |
电科网安 |
0.35% |
12.46 |
380.40 |
0.39% |
--- |
58 |
688052 |
纳芯微 |
0.08% |
0.29 |
91.18 |
0.09% |
--- |
59 |
688439 |
振华风光 |
0.08% |
0.71 |
81.50 |
0.08% |
--- |
60 |
688114 |
华大智造 |
0.05% |
0.50 |
55.64 |
0.06% |
--- |
61 |
688375 |
国博电子 |
0.05% |
0.61 |
58.53 |
0.06% |
--- |
62 |
688234 |
天岳先进 |
0.04% |
0.51 |
39.91 |
0.04% |
--- |
63 |
688353 |
华盛锂电 |
0.03% |
0.44 |
27.83 |
0.03% |
--- |
64 |
688560 |
明冠新材 |
0.03% |
0.60 |
27.72 |
0.03% |
--- |
65 |
688045 |
必易微 |
0.02% |
0.39 |
21.55 |
0.02% |
--- |
66 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
67 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
21.00 |
0.02% |
--- |
68 |
688196 |
卓越新能 |
0.02% |
0.45 |
26.26 |
0.03% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
71 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.14 |
0.01% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.11 |
9.83 |
0.01% |
--- |
74 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
75 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
76 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.02% |
--- |
77 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
79 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
80 |
001339 |
智微智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
002444 |
巨星科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
83 |
300059 |
东方财富 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
85 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
92 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
96 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
97 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
99 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
100 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
101 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
102 |
301155 |
海力风电 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
104 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
105 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
110 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
114 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
115 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301273 |
瑞晨环保 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
121 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
127 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
128 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
129 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
130 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
131 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
132 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
133 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
134 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.08 |
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 |
300260 |
新莱应材 |
6.86% |
81.80 |
8055.66 |
7.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.25% |
12.47 |
4999.18 |
4.64% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.00% |
69.56 |
4703.97 |
4.37% |
8.00 (11.50%) |
4 |
002738 |
中矿资源 |
3.68% |
47.05 |
4328.60 |
4.02% |
3.65 (7.76%) |
5 |
600519 |
贵州茅台 |
3.49% |
2.19 |
4100.77 |
3.81% |
0.00 (0.00%) |
6 |
300390 |
天华超净 |
3.48% |
61.65 |
4085.57 |
3.80% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
3.20% |
206.69 |
3761.76 |
3.49% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
2.97% |
156.02 |
3487.05 |
3.24% |
-26.26 (-16.83%) |
9 |
002129 |
TCL中环 |
2.69% |
70.68 |
3163.64 |
2.94% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
2.64% |
138.00 |
3100.86 |
2.88% |
34.31 (24.86%) |
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 |
300260 |
新莱应材 |
6.86% |
81.80 |
8055.66 |
7.48% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.25% |
12.47 |
4999.18 |
4.64% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
4.00% |
69.56 |
4703.97 |
4.37% |
8.00 (11.50%) |
4 |
002738 |
中矿资源 |
3.68% |
47.05 |
4328.60 |
4.02% |
3.65 (7.76%) |
5 |
600519 |
贵州茅台 |
3.49% |
2.19 |
4100.77 |
3.81% |
0.00 (0.00%) |
6 |
300390 |
天华超净 |
3.48% |
61.65 |
4085.57 |
3.80% |
0.00 (0.00%) |
7 |
600487 |
亨通光电 |
3.20% |
206.69 |
3761.76 |
3.49% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
2.97% |
156.02 |
3487.05 |
3.24% |
-26.26 (-16.83%) |
9 |
002129 |
TCL中环 |
2.69% |
70.68 |
3163.64 |
2.94% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
2.64% |
138.00 |
3100.86 |
2.88% |
34.31 (24.86%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
12.47 |
6659.09 |
5.96% |
2.45 (19.65%) |
2 |
603799 |
华友钴业 |
4.66% |
58.26 |
5571.20 |
4.98% |
新增 |
3 |
300390 |
天华超净 |
4.51% |
61.65 |
5388.24 |
4.82% |
14.88 (24.14%) |
4 |
000519 |
中兵红箭 |
4.45% |
182.28 |
5313.46 |
4.75% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
2.19 |
4478.55 |
4.01% |
0.66 (30.14%) |
6 |
002129 |
TCL中环 |
3.48% |
70.68 |
4162.35 |
3.72% |
新增 |
7 |
300260 |
新莱应材 |
3.48% |
81.80 |
4161.17 |
3.72% |
-14.25 (-17.42%) |
8 |
300316 |
晶盛机电 |
3.48% |
61.56 |
4161.16 |
3.72% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
3.36% |
43.40 |
4019.27 |
3.59% |
12.40 (28.57%) |
10 |
600884 |
杉杉股份 |
2.62% |
105.36 |
3131.30 |
2.80% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.57% |
12.47 |
6659.09 |
5.96% |
2.45 (19.65%) |
2 |
603799 |
华友钴业 |
4.66% |
58.26 |
5571.20 |
4.98% |
新增 |
3 |
300390 |
天华超净 |
4.51% |
61.65 |
5388.24 |
4.82% |
14.88 (24.14%) |
4 |
000519 |
中兵红箭 |
4.45% |
182.28 |
5313.46 |
4.75% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
2.19 |
4478.55 |
4.01% |
0.66 (30.14%) |
6 |
002129 |
TCL中环 |
3.48% |
70.68 |
4162.35 |
3.72% |
新增 |
7 |
300260 |
新莱应材 |
3.48% |
81.80 |
4161.17 |
3.72% |
-14.25 (-17.42%) |
8 |
300316 |
晶盛机电 |
3.48% |
61.56 |
4161.16 |
3.72% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
3.36% |
43.40 |
4019.27 |
3.59% |
12.40 (28.57%) |
10 |
600884 |
杉杉股份 |
2.62% |
105.36 |
3131.30 |
2.80% |
新增 |
11 |
002531 |
天顺风能 |
2.60% |
188.67 |
3111.17 |
2.78% |
--- |
12 |
600487 |
亨通光电 |
2.52% |
206.69 |
3005.27 |
2.69% |
--- |
13 |
600933 |
爱柯迪 |
2.46% |
179.60 |
2941.91 |
2.63% |
--- |
14 |
000568 |
泸州老窖 |
2.11% |
10.24 |
2524.57 |
2.26% |
--- |
15 |
688005 |
容百科技 |
2.10% |
19.34 |
2503.77 |
2.24% |
--- |
16 |
300507 |
苏奥传感 |
2.04% |
313.23 |
2440.03 |
2.18% |
--- |
17 |
600522 |
中天科技 |
2.00% |
103.69 |
2395.24 |
2.14% |
--- |
18 |
002466 |
天齐锂业 |
1.91% |
18.32 |
2286.34 |
2.04% |
--- |
19 |
600123 |
兰花科创 |
1.79% |
130.16 |
2141.13 |
1.91% |
--- |
20 |
002709 |
天赐材料 |
1.70% |
32.79 |
2035.12 |
1.82% |
--- |
21 |
002897 |
意华股份 |
1.64% |
44.46 |
1960.69 |
1.75% |
--- |
22 |
002271 |
东方雨虹 |
1.62% |
37.56 |
1933.47 |
1.73% |
--- |
23 |
601717 |
郑煤机 |
1.58% |
130.65 |
1882.67 |
1.68% |
--- |
24 |
002056 |
横店东磁 |
1.51% |
67.99 |
1809.89 |
1.62% |
--- |
25 |
600129 |
太极集团 |
1.47% |
79.71 |
1751.23 |
1.57% |
--- |
26 |
000733 |
振华科技 |
1.44% |
12.62 |
1715.94 |
1.53% |
--- |
27 |
600048 |
保利发展 |
1.43% |
97.87 |
1708.81 |
1.53% |
--- |
28 |
603369 |
今世缘 |
1.41% |
32.94 |
1679.94 |
1.50% |
--- |
29 |
002508 |
老板电器 |
1.33% |
43.99 |
1584.96 |
1.42% |
--- |
30 |
300990 |
同飞股份 |
1.26% |
25.24 |
1506.59 |
1.35% |
--- |
31 |
000983 |
山西焦煤 |
1.18% |
105.68 |
1415.06 |
1.27% |
--- |
32 |
600976 |
健民集团 |
1.10% |
25.75 |
1317.11 |
1.18% |
--- |
33 |
601012 |
隆基绿能 |
1.08% |
19.45 |
1295.67 |
1.16% |
--- |
34 |
605117 |
德业股份 |
1.04% |
4.43 |
1239.91 |
1.11% |
--- |
35 |
300026 |
红日药业 |
1.01% |
157.11 |
1209.75 |
1.08% |
--- |
36 |
600188 |
兖矿能源 |
1.01% |
30.50 |
1204.14 |
1.08% |
--- |
37 |
300122 |
智飞生物 |
0.98% |
10.50 |
1165.61 |
1.04% |
--- |
38 |
600206 |
有研新材 |
0.96% |
59.49 |
1150.54 |
1.03% |
--- |
39 |
603019 |
中科曙光 |
0.96% |
39.57 |
1148.32 |
1.03% |
--- |
40 |
300415 |
伊之密 |
0.93% |
61.07 |
1113.31 |
1.00% |
--- |
41 |
300447 |
全信股份 |
0.92% |
53.89 |
1097.74 |
0.98% |
--- |
42 |
601689 |
拓普集团 |
0.92% |
16.09 |
1101.04 |
0.98% |
--- |
43 |
688196 |
卓越新能 |
0.91% |
14.16 |
1090.35 |
0.98% |
--- |
44 |
600600 |
青岛啤酒 |
0.75% |
8.63 |
896.83 |
0.80% |
--- |
45 |
002507 |
涪陵榨菜 |
0.64% |
22.26 |
768.42 |
0.69% |
--- |
46 |
688636 |
智明达 |
0.61% |
6.41 |
727.39 |
0.65% |
--- |
47 |
300438 |
鹏辉能源 |
0.51% |
9.83 |
604.05 |
0.54% |
--- |
48 |
002402 |
和而泰 |
0.48% |
30.22 |
575.99 |
0.52% |
--- |
49 |
603077 |
和邦生物 |
0.47% |
130.44 |
555.67 |
0.50% |
--- |
50 |
300035 |
中科电气 |
0.43% |
18.35 |
512.88 |
0.46% |
--- |
51 |
600557 |
康缘药业 |
0.39% |
32.00 |
470.08 |
0.42% |
--- |
52 |
000893 |
亚钾国际 |
0.29% |
9.97 |
343.07 |
0.31% |
--- |
53 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
54 |
688052 |
纳芯微 |
0.08% |
0.29 |
100.72 |
0.09% |
--- |
55 |
688349 |
三一重能 |
0.06% |
1.89 |
77.17 |
0.07% |
--- |
56 |
688110 |
东芯股份 |
0.04% |
1.12 |
42.61 |
0.04% |
--- |
57 |
688295 |
中复神鹰 |
0.04% |
1.32 |
49.48 |
0.04% |
--- |
58 |
688234 |
天岳先进 |
0.03% |
0.51 |
33.36 |
0.03% |
--- |
59 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
60 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
61 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
62 |
301219 |
腾远钴业 |
0.02% |
0.27 |
24.51 |
0.02% |
--- |
63 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
64 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.02% |
--- |
65 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
66 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.02% |
--- |
67 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
68 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
69 |
301155 |
海力风电 |
0.01% |
0.08 |
7.25 |
0.01% |
--- |
70 |
301179 |
泽宇智能 |
0.01% |
0.29 |
12.00 |
0.01% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
72 |
688767 |
博拓生物 |
0.01% |
0.22 |
13.69 |
0.01% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
75 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
79 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
80 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
82 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
83 |
001228 |
永泰运 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
86 |
001308 |
康冠科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
89 |
001319 |
铭科精技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
90 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
91 |
002371 |
北方华创 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
92 |
300059 |
东方财富 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
93 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
94 |
300398 |
飞凯材料 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
300432 |
富临精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
96 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
97 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
99 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
300894 |
火星人 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
101 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
102 |
300917 |
特发服务 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
103 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
104 |
300919 |
中伟股份 |
0.00% |
0.03 |
4.20 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
109 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
110 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
111 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
300979 |
华利集团 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
126 |
300994 |
久祺股份 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
127 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
131 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
135 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
136 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
137 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
142 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
144 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
145 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
146 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
147 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
148 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
149 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
151 |
301052 |
果麦文化 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
152 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
155 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
156 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
157 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
158 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
159 |
301066 |
万事利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
160 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
161 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
301073 |
君亭酒店 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
163 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
165 |
301081 |
严牌股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
167 |
301087 |
可孚医疗 |
0.00% |
0.05 |
2.11 |
0.00% |
--- |
168 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
169 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
170 |
301091 |
深城交 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
301092 |
争光股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
172 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
173 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
174 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
175 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
176 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
177 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
178 |
301109 |
军信股份 |
0.00% |
0.19 |
3.03 |
0.00% |
--- |
179 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
180 |
301116 |
益客食品 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
181 |
301120 |
新特电气 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
182 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
183 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
184 |
301127 |
天源环保 |
0.00% |
0.17 |
1.94 |
0.00% |
--- |
185 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
186 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
187 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
188 |
301137 |
哈焊华通 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
189 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
190 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
191 |
301150 |
中一科技 |
0.00% |
0.04 |
3.55 |
0.00% |
--- |
192 |
301151 |
冠龙节能 |
0.00% |
0.08 |
1.67 |
0.00% |
--- |
193 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
194 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
195 |
301166 |
优宁维 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
196 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
197 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.33 |
0.00% |
--- |
198 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
199 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
200 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
201 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
202 |
301198 |
喜悦智行 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
203 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
204 |
301200 |
大族数控 |
0.00% |
0.06 |
3.25 |
0.00% |
--- |
205 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
206 |
301212 |
联盛化学 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
207 |
301215 |
中汽股份 |
0.00% |
0.48 |
3.08 |
0.00% |
--- |
208 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
209 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
210 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
211 |
301236 |
软通动力 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
212 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
213 |
301256 |
华融化学 |
0.00% |
0.19 |
1.93 |
0.00% |
--- |
214 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
215 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.34 |
0.00% |
--- |
216 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
217 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
218 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
219 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
220 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
221 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
222 |
301298 |
东利机械 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
223 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
224 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
225 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
226 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
227 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
228 |
601728 |
中国电信 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
229 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
230 |
601838 |
成都银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
231 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
232 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
233 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
234 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
235 |
603097 |
江苏华辰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
236 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
237 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
238 |
603171 |
税友股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
239 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
240 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
241 |
603206 |
嘉环科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
242 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
243 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
244 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
245 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
246 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
247 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
248 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
249 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
250 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
251 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
252 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
253 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
254 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
255 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
256 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
257 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
258 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
259 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
260 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
261 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
262 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
263 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
264 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
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 |
300260 |
新莱应材 |
5.70% |
96.05 |
5185.74 |
6.26% |
9.83 (10.23%) |
2 |
300750 |
宁德时代 |
5.64% |
10.02 |
5133.35 |
6.20% |
6.55 (65.37%) |
3 |
300316 |
晶盛机电 |
4.06% |
61.56 |
3693.88 |
4.46% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
3.68% |
46.77 |
3348.76 |
4.04% |
13.58 (29.04%) |
5 |
600048 |
保利发展 |
3.21% |
164.79 |
2916.78 |
3.52% |
新增 |
6 |
002738 |
中矿资源 |
3.04% |
31.00 |
2761.17 |
3.33% |
新增 |
7 |
600600 |
青岛啤酒 |
2.96% |
34.06 |
2691.08 |
3.25% |
-5.20 (-15.27%) |
8 |
600519 |
贵州茅台 |
2.89% |
1.53 |
2630.07 |
3.18% |
新增 |
9 |
300035 |
中科电气 |
2.62% |
74.94 |
2380.09 |
2.87% |
-33.19 (-44.29%) |
10 |
600110 |
诺德股份 |
2.56% |
202.04 |
2331.54 |
2.82% |
63.55 (31.45%) |
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 |
300260 |
新莱应材 |
5.70% |
96.05 |
5185.74 |
6.26% |
9.83 (10.23%) |
2 |
300750 |
宁德时代 |
5.64% |
10.02 |
5133.35 |
6.20% |
6.55 (65.37%) |
3 |
300316 |
晶盛机电 |
4.06% |
61.56 |
3693.88 |
4.46% |
0.00 (0.00%) |
4 |
300390 |
天华超净 |
3.68% |
46.77 |
3348.76 |
4.04% |
13.58 (29.04%) |
5 |
600048 |
保利发展 |
3.21% |
164.79 |
2916.78 |
3.52% |
新增 |
6 |
002738 |
中矿资源 |
3.04% |
31.00 |
2761.17 |
3.33% |
新增 |
7 |
600600 |
青岛啤酒 |
2.96% |
34.06 |
2691.08 |
3.25% |
-5.20 (-15.27%) |
8 |
600519 |
贵州茅台 |
2.89% |
1.53 |
2630.07 |
3.18% |
新增 |
9 |
300035 |
中科电气 |
2.62% |
74.94 |
2380.09 |
2.87% |
-33.19 (-44.29%) |
10 |
600110 |
诺德股份 |
2.56% |
202.04 |
2331.54 |
2.82% |
63.55 (31.45%) |
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 |
600884 |
杉杉股份 |
4.62% |
143.78 |
4711.67 |
5.03% |
25.05 (17.42%) |
2 |
300316 |
晶盛机电 |
4.20% |
61.56 |
4278.75 |
4.57% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
3.99% |
86.22 |
4067.00 |
4.34% |
新增 |
4 |
603799 |
华友钴业 |
3.94% |
36.43 |
4018.59 |
4.29% |
16.63 (45.65%) |
5 |
600600 |
青岛啤酒 |
3.81% |
39.26 |
3886.74 |
4.15% |
19.37 (49.34%) |
6 |
002466 |
天齐锂业 |
3.73% |
35.52 |
3800.64 |
4.06% |
11.90 (33.50%) |
7 |
002434 |
万里扬 |
3.50% |
242.06 |
3567.96 |
3.81% |
新增 |
8 |
300035 |
中科电气 |
3.21% |
108.13 |
3270.93 |
3.49% |
-13.22 (-12.23%) |
9 |
603985 |
恒润股份 |
2.86% |
54.60 |
2916.87 |
3.11% |
新增 |
10 |
688518 |
联赢激光 |
2.85% |
58.93 |
2903.42 |
3.10% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
4.62% |
143.78 |
4711.67 |
5.03% |
25.05 (17.42%) |
2 |
300316 |
晶盛机电 |
4.20% |
61.56 |
4278.75 |
4.57% |
0.00 (0.00%) |
3 |
300260 |
新莱应材 |
3.99% |
86.22 |
4067.00 |
4.34% |
新增 |
4 |
603799 |
华友钴业 |
3.94% |
36.43 |
4018.59 |
4.29% |
16.63 (45.65%) |
5 |
600600 |
青岛啤酒 |
3.81% |
39.26 |
3886.74 |
4.15% |
19.37 (49.34%) |
6 |
002466 |
天齐锂业 |
3.73% |
35.52 |
3800.64 |
4.06% |
11.90 (33.50%) |
7 |
002434 |
万里扬 |
3.50% |
242.06 |
3567.96 |
3.81% |
新增 |
8 |
300035 |
中科电气 |
3.21% |
108.13 |
3270.93 |
3.49% |
-13.22 (-12.23%) |
9 |
603985 |
恒润股份 |
2.86% |
54.60 |
2916.87 |
3.11% |
新增 |
10 |
688518 |
联赢激光 |
2.85% |
58.93 |
2903.42 |
3.10% |
新增 |
11 |
300390 |
天华超净 |
2.64% |
33.19 |
2688.42 |
2.87% |
--- |
12 |
002531 |
天顺风能 |
2.62% |
137.88 |
2673.51 |
2.85% |
--- |
13 |
600110 |
诺德股份 |
2.17% |
138.49 |
2208.92 |
2.36% |
--- |
14 |
300507 |
苏奥传感 |
2.05% |
151.28 |
2093.72 |
2.24% |
--- |
15 |
300750 |
宁德时代 |
2.00% |
3.47 |
2040.48 |
2.18% |
--- |
16 |
002756 |
永兴材料 |
1.99% |
13.69 |
2026.39 |
2.16% |
--- |
17 |
600976 |
健民集团 |
1.99% |
25.75 |
2031.42 |
2.17% |
--- |
18 |
603507 |
振江股份 |
1.86% |
46.36 |
1896.12 |
2.02% |
--- |
19 |
002821 |
凯莱英 |
1.63% |
3.81 |
1657.35 |
1.77% |
--- |
20 |
600298 |
安琪酵母 |
1.59% |
26.78 |
1616.40 |
1.73% |
--- |
21 |
002028 |
思源电气 |
1.57% |
32.45 |
1596.86 |
1.71% |
--- |
22 |
000002 |
万科A |
1.51% |
78.10 |
1543.26 |
1.65% |
--- |
23 |
601717 |
郑煤机 |
1.49% |
130.65 |
1514.23 |
1.62% |
--- |
24 |
300059 |
东方财富 |
1.44% |
39.50 |
1465.85 |
1.57% |
--- |
25 |
000768 |
中航西飞 |
1.42% |
39.59 |
1445.04 |
1.54% |
--- |
26 |
002371 |
北方华创 |
1.38% |
4.05 |
1405.67 |
1.50% |
--- |
27 |
601998 |
中信银行 |
1.36% |
300.00 |
1386.00 |
1.48% |
--- |
28 |
688005 |
容百科技 |
1.33% |
11.70 |
1352.78 |
1.44% |
--- |
29 |
000661 |
长春高新 |
1.28% |
4.79 |
1300.01 |
1.39% |
--- |
30 |
000887 |
中鼎股份 |
1.21% |
56.40 |
1230.08 |
1.31% |
--- |
31 |
600765 |
中航重机 |
1.13% |
22.83 |
1152.69 |
1.23% |
--- |
32 |
000733 |
振华科技 |
1.09% |
8.90 |
1106.09 |
1.18% |
--- |
33 |
688167 |
炬光科技 |
1.09% |
5.07 |
1110.75 |
1.19% |
--- |
34 |
000739 |
普洛药业 |
1.07% |
31.03 |
1088.84 |
1.16% |
--- |
35 |
001979 |
招商蛇口 |
1.05% |
80.42 |
1072.80 |
1.15% |
--- |
36 |
002063 |
远光软件 |
0.99% |
101.75 |
1011.39 |
1.08% |
--- |
37 |
002389 |
航天彩虹 |
0.99% |
36.45 |
1013.31 |
1.08% |
--- |
38 |
300034 |
钢研高纳 |
0.98% |
17.27 |
994.75 |
1.06% |
--- |
39 |
300841 |
康华生物 |
0.97% |
4.67 |
993.40 |
1.06% |
--- |
40 |
002414 |
高德红外 |
0.95% |
39.87 |
965.25 |
1.03% |
--- |
41 |
300777 |
中简科技 |
0.86% |
14.22 |
879.93 |
0.94% |
--- |
42 |
002709 |
天赐材料 |
0.85% |
7.52 |
861.76 |
0.92% |
--- |
43 |
002206 |
海利得 |
0.82% |
93.86 |
833.48 |
0.89% |
--- |
44 |
002507 |
涪陵榨菜 |
0.79% |
21.29 |
804.76 |
0.86% |
--- |
45 |
600111 |
北方稀土 |
0.74% |
16.47 |
754.33 |
0.81% |
--- |
46 |
600406 |
国电南瑞 |
0.73% |
18.69 |
748.16 |
0.80% |
--- |
47 |
688559 |
海目星 |
0.73% |
12.53 |
747.94 |
0.80% |
--- |
48 |
600188 |
兖矿能源 |
0.60% |
25.81 |
607.31 |
0.65% |
--- |
49 |
300122 |
智飞生物 |
0.59% |
4.79 |
596.83 |
0.64% |
--- |
50 |
688169 |
石头科技 |
0.57% |
0.71 |
580.32 |
0.62% |
--- |
51 |
600416 |
湘电股份 |
0.55% |
25.46 |
557.32 |
0.60% |
--- |
52 |
603906 |
龙蟠科技 |
0.52% |
14.43 |
534.49 |
0.57% |
--- |
53 |
600529 |
山东药玻 |
0.50% |
11.70 |
513.63 |
0.55% |
--- |
54 |
600323 |
瀚蓝环境 |
0.49% |
23.75 |
498.27 |
0.53% |
--- |
55 |
002179 |
中航光电 |
0.47% |
4.73 |
475.61 |
0.51% |
--- |
56 |
601728 |
中国电信 |
0.17% |
39.41 |
168.27 |
0.18% |
--- |
57 |
688176 |
亚虹医药 |
0.08% |
3.62 |
83.14 |
0.09% |
--- |
58 |
688110 |
东芯股份 |
0.04% |
1.12 |
45.36 |
0.05% |
--- |
59 |
688728 |
格科微 |
0.04% |
1.41 |
41.18 |
0.04% |
--- |
60 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
61 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.02% |
--- |
62 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.02% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.14 |
0.01% |
--- |
64 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
65 |
301155 |
海力风电 |
0.01% |
0.08 |
7.91 |
0.01% |
--- |
66 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.89 |
0.01% |
--- |
67 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
68 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.02% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
71 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
72 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
75 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
80 |
300101 |
振芯科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
81 |
300432 |
富临精工 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
86 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
94 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
95 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
97 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
98 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
99 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
107 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
110 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
112 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
115 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
124 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
125 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
126 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
127 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
128 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
129 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
130 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
131 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
132 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
133 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
134 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
135 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
136 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
137 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
138 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
139 |
301049 |
超越科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
140 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
141 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
142 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
143 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
144 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.67 |
0.00% |
--- |
145 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
146 |
301060 |
兰卫医学 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
147 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
148 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
149 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
151 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
152 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
153 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
154 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
155 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
156 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.87 |
0.00% |
--- |
157 |
301088 |
戎美股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
158 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
159 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
160 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
161 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
162 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
163 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
164 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
165 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
166 |
301127 |
天源环保 |
0.00% |
0.17 |
3.00 |
0.00% |
--- |
167 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
168 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
169 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
170 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
172 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
173 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
174 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
175 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
176 |
601921 |
浙版传媒 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
177 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
178 |
603171 |
税友股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
179 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
180 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
181 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
182 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
184 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
185 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
186 |
605069 |
正和生态 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
187 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
188 |
605162 |
新中港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
189 |
605287 |
德才股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
190 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
191 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
192 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
193 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
194 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
195 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
196 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
197 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
198 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
199 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
200 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
6.08% |
118.73 |
4073.63 |
7.36% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.91% |
61.56 |
3961.69 |
7.16% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
5.53% |
121.35 |
3703.60 |
6.69% |
-23.73 (-19.55%) |
4 |
600110 |
诺德股份 |
3.99% |
124.93 |
2674.75 |
4.83% |
25.97 (20.79%) |
5 |
002466 |
天齐锂业 |
3.58% |
23.62 |
2399.32 |
4.34% |
2.88 (12.19%) |
6 |
300390 |
天华超净 |
3.12% |
19.48 |
2091.18 |
3.78% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.06% |
19.80 |
2047.32 |
3.70% |
13.97 (70.56%) |
8 |
002531 |
天顺风能 |
3.01% |
113.57 |
2015.87 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
2.72% |
3.47 |
1824.39 |
3.30% |
-0.52 (-14.98%) |
10 |
600600 |
青岛啤酒 |
2.39% |
19.89 |
1601.74 |
2.90% |
-10.81 (-54.35%) |
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 |
600884 |
杉杉股份 |
6.08% |
118.73 |
4073.63 |
7.36% |
0.00 (0.00%) |
2 |
300316 |
晶盛机电 |
5.91% |
61.56 |
3961.69 |
7.16% |
0.00 (0.00%) |
3 |
300035 |
中科电气 |
5.53% |
121.35 |
3703.60 |
6.69% |
-23.73 (-19.55%) |
4 |
600110 |
诺德股份 |
3.99% |
124.93 |
2674.75 |
4.83% |
25.97 (20.79%) |
5 |
002466 |
天齐锂业 |
3.58% |
23.62 |
2399.32 |
4.34% |
2.88 (12.19%) |
6 |
300390 |
天华超净 |
3.12% |
19.48 |
2091.18 |
3.78% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.06% |
19.80 |
2047.32 |
3.70% |
13.97 (70.56%) |
8 |
002531 |
天顺风能 |
3.01% |
113.57 |
2015.87 |
3.64% |
新增 |
9 |
300750 |
宁德时代 |
2.72% |
3.47 |
1824.39 |
3.30% |
-0.52 (-14.98%) |
10 |
600600 |
青岛啤酒 |
2.39% |
19.89 |
1601.74 |
2.90% |
-10.81 (-54.35%) |
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 |
300035 |
中科电气 |
6.01% |
145.08 |
3547.21 |
6.40% |
新增 |
2 |
600600 |
青岛啤酒 |
6.01% |
30.70 |
3550.45 |
6.41% |
新增 |
3 |
300316 |
晶盛机电 |
5.27% |
61.56 |
3109.02 |
5.61% |
-14.29 (-23.21%) |
4 |
600884 |
杉杉股份 |
4.69% |
118.73 |
2768.78 |
5.00% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
3.99 |
2133.96 |
3.85% |
-1.84 (-46.11%) |
6 |
002709 |
天赐材料 |
3.48% |
19.29 |
2055.54 |
3.71% |
新增 |
7 |
601636 |
旗滨集团 |
3.33% |
105.99 |
1967.21 |
3.55% |
新增 |
8 |
000858 |
五粮液 |
3.32% |
6.58 |
1960.12 |
3.54% |
-2.17 (-32.98%) |
9 |
300122 |
智飞生物 |
3.14% |
9.92 |
1852.36 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
0.88 |
1809.90 |
3.27% |
-0.56 (-63.64%) |
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 |
300035 |
中科电气 |
6.01% |
145.08 |
3547.21 |
6.40% |
新增 |
2 |
600600 |
青岛啤酒 |
6.01% |
30.70 |
3550.45 |
6.41% |
新增 |
3 |
300316 |
晶盛机电 |
5.27% |
61.56 |
3109.02 |
5.61% |
-14.29 (-23.21%) |
4 |
600884 |
杉杉股份 |
4.69% |
118.73 |
2768.78 |
5.00% |
新增 |
5 |
300750 |
宁德时代 |
3.61% |
3.99 |
2133.96 |
3.85% |
-1.84 (-46.11%) |
6 |
002709 |
天赐材料 |
3.48% |
19.29 |
2055.54 |
3.71% |
新增 |
7 |
601636 |
旗滨集团 |
3.33% |
105.99 |
1967.21 |
3.55% |
新增 |
8 |
000858 |
五粮液 |
3.32% |
6.58 |
1960.12 |
3.54% |
-2.17 (-32.98%) |
9 |
300122 |
智飞生物 |
3.14% |
9.92 |
1852.36 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
3.07% |
0.88 |
1809.90 |
3.27% |
-0.56 (-63.64%) |
11 |
002206 |
海利得 |
2.82% |
267.81 |
1663.10 |
3.00% |
--- |
12 |
603877 |
太平鸟 |
2.60% |
28.71 |
1532.54 |
2.77% |
--- |
13 |
002701 |
奥瑞金 |
2.35% |
269.90 |
1387.29 |
2.50% |
--- |
14 |
300073 |
当升科技 |
2.24% |
23.49 |
1319.90 |
2.38% |
--- |
15 |
002466 |
天齐锂业 |
2.18% |
20.74 |
1286.29 |
2.32% |
--- |
16 |
601888 |
中国中免 |
2.16% |
4.24 |
1272.42 |
2.30% |
--- |
17 |
600110 |
诺德股份 |
2.04% |
98.96 |
1205.33 |
2.18% |
--- |
18 |
603678 |
火炬电子 |
1.91% |
16.73 |
1129.28 |
2.04% |
--- |
19 |
688005 |
容百科技 |
1.88% |
9.16 |
1110.65 |
2.00% |
--- |
20 |
603501 |
韦尔股份 |
1.60% |
2.93 |
943.46 |
1.70% |
--- |
21 |
688007 |
光峰科技 |
1.60% |
22.51 |
942.82 |
1.70% |
--- |
22 |
300390 |
天华超净 |
1.58% |
19.48 |
935.62 |
1.69% |
--- |
23 |
002371 |
北方华创 |
1.56% |
3.33 |
923.68 |
1.67% |
--- |
24 |
600567 |
山鹰国际 |
1.52% |
260.60 |
899.07 |
1.62% |
--- |
25 |
000012 |
南玻A |
1.51% |
87.12 |
892.11 |
1.61% |
--- |
26 |
300014 |
亿纬锂能 |
1.48% |
8.42 |
875.09 |
1.58% |
--- |
27 |
603456 |
九洲药业 |
1.44% |
17.52 |
851.12 |
1.54% |
--- |
28 |
000733 |
振华科技 |
1.42% |
13.73 |
838.49 |
1.51% |
--- |
29 |
600329 |
达仁堂 |
1.41% |
29.67 |
833.43 |
1.50% |
--- |
30 |
688050 |
爱博医疗 |
1.35% |
2.10 |
794.13 |
1.43% |
--- |
31 |
000983 |
山西焦煤 |
1.29% |
91.63 |
761.45 |
1.37% |
--- |
32 |
002335 |
科华数据 |
1.21% |
31.50 |
717.25 |
1.29% |
--- |
33 |
002812 |
恩捷股份 |
1.21% |
3.06 |
716.35 |
1.29% |
--- |
34 |
600132 |
重庆啤酒 |
1.15% |
3.42 |
676.99 |
1.22% |
--- |
35 |
603799 |
华友钴业 |
1.13% |
5.83 |
665.79 |
1.20% |
--- |
36 |
002759 |
天际股份 |
1.07% |
17.03 |
632.66 |
1.14% |
--- |
37 |
688169 |
石头科技 |
1.06% |
0.50 |
626.84 |
1.13% |
--- |
38 |
000009 |
中国宝安 |
1.04% |
33.68 |
615.33 |
1.11% |
--- |
39 |
000739 |
普洛药业 |
1.00% |
20.07 |
590.06 |
1.07% |
--- |
40 |
000301 |
东方盛虹 |
0.98% |
27.82 |
581.44 |
1.05% |
--- |
41 |
603690 |
至纯科技 |
0.97% |
14.14 |
571.40 |
1.03% |
--- |
42 |
688006 |
杭可科技 |
0.96% |
6.68 |
567.77 |
1.02% |
--- |
43 |
600690 |
海尔智家 |
0.90% |
20.51 |
531.33 |
0.96% |
--- |
44 |
688116 |
天奈科技 |
0.74% |
3.69 |
435.68 |
0.79% |
--- |
45 |
688686 |
奥普特 |
0.18% |
0.23 |
105.08 |
0.19% |
--- |
46 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.07% |
--- |
47 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.06% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.15 |
0.02% |
--- |
49 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.53 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.08 |
6.68 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
55 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
59 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
60 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
61 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
62 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
63 |
688679 |
通源环境 |
0.01% |
0.31 |
4.14 |
0.01% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
69 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
77 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
78 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300992 |
泰福泵业 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
97 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
109 |
605319 |
无锡振华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
1.44 |
2892.96 |
5.82% |
0.00 (0.00%) |
2 |
600567 |
山鹰国际 |
4.93% |
765.38 |
2801.29 |
5.63% |
新增 |
3 |
300316 |
晶盛机电 |
4.40% |
75.85 |
2498.65 |
5.02% |
49.14 (64.79%) |
4 |
000858 |
五粮液 |
4.13% |
8.75 |
2344.82 |
4.72% |
6.42 (73.37%) |
5 |
002206 |
海利得 |
4.12% |
396.21 |
2341.60 |
4.71% |
79.05 (19.95%) |
6 |
601888 |
中国中免 |
3.96% |
7.35 |
2249.69 |
4.52% |
-3.90 (-53.06%) |
7 |
000049 |
德赛电池 |
3.51% |
29.21 |
1994.63 |
4.01% |
新增 |
8 |
600887 |
伊利股份 |
3.34% |
47.47 |
1900.29 |
3.82% |
-31.16 (-65.64%) |
9 |
300750 |
宁德时代 |
3.31% |
5.83 |
1878.25 |
3.78% |
-3.60 (-61.75%) |
10 |
603501 |
韦尔股份 |
3.20% |
7.09 |
1820.14 |
3.66% |
2.29 (32.30%) |
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 |
600519 |
贵州茅台 |
5.09% |
1.44 |
2892.96 |
5.82% |
0.00 (0.00%) |
2 |
600567 |
山鹰国际 |
4.93% |
765.38 |
2801.29 |
5.63% |
新增 |
3 |
300316 |
晶盛机电 |
4.40% |
75.85 |
2498.65 |
5.02% |
49.14 (64.79%) |
4 |
000858 |
五粮液 |
4.13% |
8.75 |
2344.82 |
4.72% |
6.42 (73.37%) |
5 |
002206 |
海利得 |
4.12% |
396.21 |
2341.60 |
4.71% |
79.05 (19.95%) |
6 |
601888 |
中国中免 |
3.96% |
7.35 |
2249.69 |
4.52% |
-3.90 (-53.06%) |
7 |
000049 |
德赛电池 |
3.51% |
29.21 |
1994.63 |
4.01% |
新增 |
8 |
600887 |
伊利股份 |
3.34% |
47.47 |
1900.29 |
3.82% |
-31.16 (-65.64%) |
9 |
300750 |
宁德时代 |
3.31% |
5.83 |
1878.25 |
3.78% |
-3.60 (-61.75%) |
10 |
603501 |
韦尔股份 |
3.20% |
7.09 |
1820.14 |
3.66% |
2.29 (32.30%) |
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 |
002709 |
天赐材料 |
4.67% |
33.60 |
3487.95 |
4.94% |
新增 |
2 |
600887 |
伊利股份 |
4.67% |
78.63 |
3488.88 |
4.94% |
新增 |
3 |
600884 |
杉杉股份 |
4.54% |
187.98 |
3389.28 |
4.80% |
新增 |
4 |
300724 |
捷佳伟创 |
4.49% |
23.02 |
3351.71 |
4.75% |
新增 |
5 |
603486 |
科沃斯 |
4.44% |
37.51 |
3318.89 |
4.70% |
新增 |
6 |
300750 |
宁德时代 |
4.43% |
9.43 |
3310.97 |
4.69% |
5.98 (63.41%) |
7 |
601888 |
中国中免 |
4.25% |
11.25 |
3177.56 |
4.50% |
7.38 (65.60%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.44 |
2877.12 |
4.07% |
新增 |
9 |
300122 |
智飞生物 |
3.24% |
16.36 |
2419.81 |
3.43% |
11.75 (71.82%) |
10 |
600711 |
盛屯矿业 |
2.64% |
214.94 |
1968.85 |
2.79% |
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 |
002709 |
天赐材料 |
4.67% |
33.60 |
3487.95 |
4.94% |
新增 |
2 |
600887 |
伊利股份 |
4.67% |
78.63 |
3488.88 |
4.94% |
新增 |
3 |
600884 |
杉杉股份 |
4.54% |
187.98 |
3389.28 |
4.80% |
新增 |
4 |
300724 |
捷佳伟创 |
4.49% |
23.02 |
3351.71 |
4.75% |
新增 |
5 |
603486 |
科沃斯 |
4.44% |
37.51 |
3318.89 |
4.70% |
新增 |
6 |
300750 |
宁德时代 |
4.43% |
9.43 |
3310.97 |
4.69% |
5.98 (63.41%) |
7 |
601888 |
中国中免 |
4.25% |
11.25 |
3177.56 |
4.50% |
7.38 (65.60%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.44 |
2877.12 |
4.07% |
新增 |
9 |
300122 |
智飞生物 |
3.24% |
16.36 |
2419.81 |
3.43% |
11.75 (71.82%) |
10 |
600711 |
盛屯矿业 |
2.64% |
214.94 |
1968.85 |
2.79% |
新增 |
11 |
603259 |
药明康德 |
2.58% |
14.29 |
1925.15 |
2.73% |
--- |
12 |
600760 |
中航沈飞 |
2.33% |
22.28 |
1741.85 |
2.47% |
--- |
13 |
603799 |
华友钴业 |
2.20% |
20.69 |
1640.72 |
2.32% |
--- |
14 |
688169 |
石头科技 |
2.20% |
1.59 |
1645.89 |
2.33% |
--- |
15 |
002756 |
永兴材料 |
2.19% |
30.14 |
1634.19 |
2.31% |
--- |
16 |
300014 |
亿纬锂能 |
2.08% |
19.08 |
1555.35 |
2.20% |
--- |
17 |
000799 |
酒鬼酒 |
2.05% |
9.78 |
1530.57 |
2.17% |
--- |
18 |
002304 |
洋河股份 |
2.04% |
6.46 |
1524.50 |
2.16% |
--- |
19 |
300347 |
泰格医药 |
1.94% |
8.98 |
1450.56 |
2.05% |
--- |
20 |
002759 |
天际股份 |
1.83% |
82.29 |
1367.66 |
1.94% |
--- |
21 |
688017 |
绿的谐波 |
1.78% |
9.05 |
1326.25 |
1.88% |
--- |
22 |
002179 |
中航光电 |
1.71% |
16.36 |
1280.82 |
1.81% |
--- |
23 |
002206 |
海利得 |
1.66% |
317.16 |
1240.10 |
1.76% |
--- |
24 |
603678 |
火炬电子 |
1.62% |
16.73 |
1209.58 |
1.71% |
--- |
25 |
000733 |
振华科技 |
1.53% |
19.43 |
1143.46 |
1.62% |
--- |
26 |
600438 |
通威股份 |
1.50% |
29.22 |
1123.22 |
1.59% |
--- |
27 |
603501 |
韦尔股份 |
1.48% |
4.80 |
1109.28 |
1.57% |
--- |
28 |
603267 |
鸿远电子 |
1.43% |
8.30 |
1068.71 |
1.51% |
--- |
29 |
000568 |
泸州老窖 |
1.34% |
4.44 |
1004.15 |
1.42% |
--- |
30 |
002074 |
国轩高科 |
1.27% |
24.34 |
952.31 |
1.35% |
--- |
31 |
300776 |
帝尔激光 |
1.24% |
6.18 |
928.24 |
1.31% |
--- |
32 |
002812 |
恩捷股份 |
1.14% |
6.01 |
852.10 |
1.21% |
--- |
33 |
300316 |
晶盛机电 |
1.08% |
26.71 |
803.44 |
1.14% |
--- |
34 |
002624 |
完美世界 |
1.00% |
25.24 |
744.44 |
1.05% |
--- |
35 |
688122 |
西部超导 |
0.94% |
8.85 |
703.58 |
1.00% |
--- |
36 |
000858 |
五粮液 |
0.91% |
2.33 |
680.01 |
0.96% |
--- |
37 |
601012 |
隆基绿能 |
0.85% |
6.90 |
636.18 |
0.90% |
--- |
38 |
688188 |
柏楚电子 |
0.79% |
2.23 |
586.74 |
0.83% |
--- |
39 |
688536 |
思瑞浦 |
0.77% |
1.33 |
572.83 |
0.81% |
--- |
40 |
300073 |
当升科技 |
0.74% |
8.55 |
554.47 |
0.79% |
--- |
41 |
000661 |
长春高新 |
0.72% |
1.19 |
534.20 |
0.76% |
--- |
42 |
688006 |
杭可科技 |
0.72% |
6.45 |
535.71 |
0.76% |
--- |
43 |
002025 |
航天电器 |
0.68% |
7.80 |
508.40 |
0.72% |
--- |
44 |
603290 |
斯达半导 |
0.65% |
2.01 |
484.21 |
0.69% |
--- |
45 |
688608 |
恒玄科技 |
0.59% |
1.34 |
443.28 |
0.63% |
--- |
46 |
002920 |
德赛西威 |
0.56% |
5.01 |
421.54 |
0.60% |
--- |
47 |
300450 |
先导智能 |
0.56% |
5.02 |
421.63 |
0.60% |
--- |
48 |
603218 |
日月股份 |
0.53% |
13.09 |
395.97 |
0.56% |
--- |
49 |
002241 |
歌尔股份 |
0.42% |
8.47 |
316.10 |
0.45% |
--- |
50 |
300751 |
迈为股份 |
0.40% |
0.44 |
297.88 |
0.42% |
--- |
51 |
688408 |
中信博 |
0.29% |
1.27 |
216.20 |
0.31% |
--- |
52 |
601636 |
旗滨集团 |
0.28% |
16.50 |
211.20 |
0.30% |
--- |
53 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.24% |
--- |
54 |
688063 |
派能科技 |
0.11% |
0.31 |
81.10 |
0.11% |
--- |
55 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.06% |
--- |
56 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
57 |
688301 |
奕瑞科技 |
0.02% |
0.07 |
11.67 |
0.02% |
--- |
58 |
688313 |
仕佳光子 |
0.02% |
0.56 |
12.92 |
0.02% |
--- |
59 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
60 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.01 |
4.04 |
0.01% |
--- |
62 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
63 |
300999 |
金龙鱼 |
0.01% |
0.09 |
7.76 |
0.01% |
--- |
64 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
65 |
688077 |
大地熊 |
0.01% |
0.23 |
8.55 |
0.01% |
--- |
66 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
67 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
68 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
69 |
688338 |
赛科希德 |
0.01% |
0.14 |
7.41 |
0.01% |
--- |
70 |
688578 |
艾力斯 |
0.01% |
0.40 |
9.98 |
0.01% |
--- |
71 |
688600 |
皖仪科技 |
0.01% |
0.44 |
7.46 |
0.01% |
--- |
72 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
73 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
300867 |
圣元环保 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
83 |
300871 |
回盛生物 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
98 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.09 |
0.00% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
109 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
110 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.53% |
3.87 |
862.78 |
6.16% |
新增 |
2 |
601012 |
隆基股份 |
5.08% |
10.57 |
792.86 |
5.66% |
-1.04 (-9.84%) |
3 |
300750 |
宁德时代 |
4.63% |
3.45 |
721.74 |
5.15% |
1.39 (40.29%) |
4 |
300122 |
智飞生物 |
4.12% |
4.61 |
642.22 |
4.59% |
-0.94 (-20.39%) |
5 |
000568 |
泸州老窖 |
4.09% |
4.44 |
637.36 |
4.55% |
新增 |
6 |
600438 |
通威股份 |
3.72% |
21.86 |
581.04 |
4.15% |
12.52 (57.27%) |
7 |
603806 |
福斯特 |
3.68% |
7.84 |
573.32 |
4.09% |
4.47 (57.04%) |
8 |
688169 |
石头科技 |
3.58% |
0.93 |
558.94 |
3.99% |
新增 |
9 |
002812 |
恩捷股份 |
3.52% |
6.01 |
549.73 |
3.93% |
2.00 (33.28%) |
10 |
000858 |
五粮液 |
3.30% |
2.33 |
514.93 |
3.68% |
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 |
601888 |
中国中免 |
5.53% |
3.87 |
862.78 |
6.16% |
新增 |
2 |
601012 |
隆基股份 |
5.08% |
10.57 |
792.86 |
5.66% |
-1.04 (-9.84%) |
3 |
300750 |
宁德时代 |
4.63% |
3.45 |
721.74 |
5.15% |
1.39 (40.29%) |
4 |
300122 |
智飞生物 |
4.12% |
4.61 |
642.22 |
4.59% |
-0.94 (-20.39%) |
5 |
000568 |
泸州老窖 |
4.09% |
4.44 |
637.36 |
4.55% |
新增 |
6 |
600438 |
通威股份 |
3.72% |
21.86 |
581.04 |
4.15% |
12.52 (57.27%) |
7 |
603806 |
福斯特 |
3.68% |
7.84 |
573.32 |
4.09% |
4.47 (57.04%) |
8 |
688169 |
石头科技 |
3.58% |
0.93 |
558.94 |
3.99% |
新增 |
9 |
002812 |
恩捷股份 |
3.52% |
6.01 |
549.73 |
3.93% |
2.00 (33.28%) |
10 |
000858 |
五粮液 |
3.30% |
2.33 |
514.93 |
3.68% |
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 |
603686 |
福龙马 |
4.20% |
27.96 |
681.39 |
4.51% |
新增 |
2 |
002475 |
立讯精密 |
3.48% |
11.01 |
565.40 |
3.74% |
新增 |
3 |
300122 |
智飞生物 |
3.43% |
5.55 |
555.83 |
3.68% |
新增 |
4 |
002920 |
德赛西威 |
3.36% |
8.89 |
545.22 |
3.61% |
新增 |
5 |
603881 |
数据港 |
3.14% |
4.72 |
510.09 |
3.37% |
新增 |
6 |
000799 |
酒鬼酒 |
2.98% |
6.32 |
483.54 |
3.20% |
新增 |
7 |
600988 |
赤峰黄金 |
2.98% |
40.68 |
484.09 |
3.20% |
新增 |
8 |
601012 |
隆基绿能 |
2.91% |
11.61 |
472.88 |
3.13% |
新增 |
9 |
002050 |
三花智控 |
2.75% |
20.36 |
445.86 |
2.95% |
新增 |
10 |
688388 |
嘉元科技 |
2.75% |
7.92 |
446.26 |
2.95% |
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 |
603686 |
福龙马 |
4.20% |
27.96 |
681.39 |
4.51% |
新增 |
2 |
002475 |
立讯精密 |
3.48% |
11.01 |
565.40 |
3.74% |
新增 |
3 |
300122 |
智飞生物 |
3.43% |
5.55 |
555.83 |
3.68% |
新增 |
4 |
002920 |
德赛西威 |
3.36% |
8.89 |
545.22 |
3.61% |
新增 |
5 |
603881 |
数据港 |
3.14% |
4.72 |
510.09 |
3.37% |
新增 |
6 |
000799 |
酒鬼酒 |
2.98% |
6.32 |
483.54 |
3.20% |
新增 |
7 |
600988 |
赤峰黄金 |
2.98% |
40.68 |
484.09 |
3.20% |
新增 |
8 |
601012 |
隆基绿能 |
2.91% |
11.61 |
472.88 |
3.13% |
新增 |
9 |
002050 |
三花智控 |
2.75% |
20.36 |
445.86 |
2.95% |
新增 |
10 |
688388 |
嘉元科技 |
2.75% |
7.92 |
446.26 |
2.95% |
新增 |
11 |
300408 |
三环集团 |
2.67% |
15.62 |
432.67 |
2.86% |
--- |
12 |
600600 |
青岛啤酒 |
2.56% |
5.43 |
415.48 |
2.75% |
--- |
13 |
002382 |
蓝帆医疗 |
2.50% |
13.49 |
406.18 |
2.69% |
--- |
14 |
300463 |
迈克生物 |
2.47% |
6.89 |
401.20 |
2.65% |
--- |
15 |
300750 |
宁德时代 |
2.21% |
2.06 |
359.18 |
2.38% |
--- |
16 |
603517 |
绝味食品 |
2.15% |
4.94 |
349.46 |
2.31% |
--- |
17 |
600867 |
通化东宝 |
2.08% |
19.35 |
337.27 |
2.23% |
--- |
18 |
603317 |
天味食品 |
2.08% |
6.08 |
337.88 |
2.24% |
--- |
19 |
000661 |
长春高新 |
2.04% |
0.76 |
330.83 |
2.19% |
--- |
20 |
600570 |
恒生电子 |
1.99% |
3.00 |
323.10 |
2.14% |
--- |
21 |
603659 |
璞泰来 |
1.99% |
3.13 |
322.45 |
2.13% |
--- |
22 |
300035 |
中科电气 |
1.81% |
31.95 |
293.30 |
1.94% |
--- |
23 |
300363 |
博腾股份 |
1.81% |
8.48 |
293.07 |
1.94% |
--- |
24 |
600556 |
天下秀 |
1.81% |
15.82 |
293.14 |
1.94% |
--- |
25 |
000988 |
华工科技 |
1.75% |
11.61 |
283.63 |
1.88% |
--- |
26 |
300767 |
震安科技 |
1.72% |
4.23 |
278.97 |
1.85% |
--- |
27 |
603538 |
美诺华 |
1.71% |
5.43 |
276.82 |
1.83% |
--- |
28 |
000739 |
普洛药业 |
1.64% |
11.44 |
266.44 |
1.76% |
--- |
29 |
002812 |
恩捷股份 |
1.63% |
4.01 |
263.86 |
1.75% |
--- |
30 |
600702 |
舍得酒业 |
1.63% |
7.10 |
265.19 |
1.75% |
--- |
31 |
601865 |
福莱特 |
1.55% |
13.35 |
250.98 |
1.66% |
--- |
32 |
603027 |
千禾味业 |
1.51% |
7.74 |
244.49 |
1.62% |
--- |
33 |
603385 |
惠达卫浴 |
1.45% |
17.03 |
234.74 |
1.55% |
--- |
34 |
603456 |
九洲药业 |
1.37% |
8.23 |
223.03 |
1.48% |
--- |
35 |
600197 |
伊力特 |
1.32% |
10.83 |
214.11 |
1.42% |
--- |
36 |
300663 |
科蓝软件 |
1.29% |
7.55 |
209.21 |
1.38% |
--- |
37 |
002918 |
蒙娜丽莎 |
1.28% |
6.94 |
207.61 |
1.37% |
--- |
38 |
600845 |
宝信软件 |
1.14% |
3.13 |
184.92 |
1.22% |
--- |
39 |
002332 |
仙琚制药 |
1.04% |
10.00 |
168.40 |
1.11% |
--- |
40 |
603806 |
福斯特 |
1.04% |
3.37 |
168.20 |
1.11% |
--- |
41 |
603707 |
健友股份 |
1.03% |
2.59 |
167.14 |
1.11% |
--- |
42 |
600438 |
通威股份 |
1.00% |
9.34 |
162.33 |
1.07% |
--- |
43 |
688111 |
金山办公 |
1.00% |
0.47 |
161.67 |
1.07% |
--- |
44 |
600884 |
杉杉股份 |
0.99% |
13.68 |
161.30 |
1.07% |
--- |
45 |
600588 |
用友网络 |
0.98% |
3.60 |
158.76 |
1.05% |
--- |
46 |
600993 |
马应龙 |
0.98% |
6.56 |
159.08 |
1.05% |
--- |
47 |
688116 |
天奈科技 |
0.95% |
3.31 |
154.92 |
1.03% |
--- |
48 |
600885 |
宏发股份 |
0.80% |
3.23 |
129.59 |
0.86% |
--- |
49 |
688277 |
天智航 |
0.06% |
0.77 |
9.27 |
0.06% |
--- |
50 |
688528 |
秦川物联 |
0.05% |
0.68 |
7.73 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.78 |
0.04% |
--- |
52 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
55 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
56 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601398 |
工商银行 |
5.42% |
151.36 |
779.50 |
6.55% |
新增 |
2 |
603707 |
健友股份 |
4.09% |
11.65 |
588.02 |
4.94% |
-1.72 (-14.77%) |
3 |
000002 |
万科A |
4.08% |
22.88 |
586.87 |
4.93% |
-10.95 (-47.86%) |
4 |
603517 |
绝味食品 |
3.94% |
10.96 |
567.18 |
4.76% |
3.46 (31.57%) |
5 |
002233 |
塔牌集团 |
3.72% |
43.30 |
535.19 |
4.49% |
新增 |
6 |
300767 |
震安科技 |
3.55% |
7.18 |
511.22 |
4.29% |
新增 |
7 |
002624 |
完美世界 |
3.52% |
10.66 |
506.88 |
4.26% |
-7.09 (-66.52%) |
8 |
002605 |
姚记科技 |
3.41% |
16.42 |
490.96 |
4.12% |
6.56 (39.95%) |
9 |
002777 |
久远银海 |
3.28% |
12.12 |
472.07 |
3.96% |
新增 |
10 |
000661 |
长春高新 |
2.89% |
0.76 |
416.48 |
3.50% |
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 |
601398 |
工商银行 |
5.42% |
151.36 |
779.50 |
6.55% |
新增 |
2 |
603707 |
健友股份 |
4.09% |
11.65 |
588.02 |
4.94% |
-1.72 (-14.77%) |
3 |
000002 |
万科A |
4.08% |
22.88 |
586.87 |
4.93% |
-10.95 (-47.86%) |
4 |
603517 |
绝味食品 |
3.94% |
10.96 |
567.18 |
4.76% |
3.46 (31.57%) |
5 |
002233 |
塔牌集团 |
3.72% |
43.30 |
535.19 |
4.49% |
新增 |
6 |
300767 |
震安科技 |
3.55% |
7.18 |
511.22 |
4.29% |
新增 |
7 |
002624 |
完美世界 |
3.52% |
10.66 |
506.88 |
4.26% |
-7.09 (-66.52%) |
8 |
002605 |
姚记科技 |
3.41% |
16.42 |
490.96 |
4.12% |
6.56 (39.95%) |
9 |
002777 |
久远银海 |
3.28% |
12.12 |
472.07 |
3.96% |
新增 |
10 |
000661 |
长春高新 |
2.89% |
0.76 |
416.48 |
3.50% |
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 |
000002 |
万科A |
6.28% |
33.83 |
1088.65 |
6.75% |
新增 |
2 |
002123 |
梦网科技 |
5.69% |
51.52 |
985.54 |
6.11% |
-10.89 (-21.14%) |
3 |
002812 |
恩捷股份 |
4.67% |
16.02 |
809.06 |
5.01% |
新增 |
4 |
000625 |
长安汽车 |
4.52% |
78.10 |
783.34 |
4.86% |
新增 |
5 |
002624 |
完美世界 |
4.52% |
17.75 |
783.52 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
4.30% |
0.63 |
745.29 |
4.62% |
-0.67 (-106.35%) |
7 |
300750 |
宁德时代 |
3.63% |
5.91 |
628.82 |
3.90% |
新增 |
8 |
000961 |
中南建设 |
3.61% |
59.29 |
625.51 |
3.88% |
新增 |
9 |
002174 |
游族网络 |
3.55% |
26.46 |
615.72 |
3.82% |
新增 |
10 |
000651 |
格力电器 |
3.27% |
8.63 |
566.06 |
3.51% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.28% |
33.83 |
1088.65 |
6.75% |
新增 |
2 |
002123 |
梦网科技 |
5.69% |
51.52 |
985.54 |
6.11% |
-10.89 (-21.14%) |
3 |
002812 |
恩捷股份 |
4.67% |
16.02 |
809.06 |
5.01% |
新增 |
4 |
000625 |
长安汽车 |
4.52% |
78.10 |
783.34 |
4.86% |
新增 |
5 |
002624 |
完美世界 |
4.52% |
17.75 |
783.52 |
4.86% |
新增 |
6 |
600519 |
贵州茅台 |
4.30% |
0.63 |
745.29 |
4.62% |
-0.67 (-106.35%) |
7 |
300750 |
宁德时代 |
3.63% |
5.91 |
628.82 |
3.90% |
新增 |
8 |
000961 |
中南建设 |
3.61% |
59.29 |
625.51 |
3.88% |
新增 |
9 |
002174 |
游族网络 |
3.55% |
26.46 |
615.72 |
3.82% |
新增 |
10 |
000651 |
格力电器 |
3.27% |
8.63 |
566.06 |
3.51% |
新增 |
11 |
603707 |
健友股份 |
3.20% |
13.37 |
554.53 |
3.44% |
--- |
12 |
600048 |
保利发展 |
3.04% |
32.50 |
525.85 |
3.26% |
--- |
13 |
601888 |
中国中免 |
3.01% |
5.87 |
522.24 |
3.24% |
--- |
14 |
300618 |
寒锐钴业 |
2.47% |
5.19 |
427.60 |
2.65% |
--- |
15 |
002475 |
立讯精密 |
2.46% |
11.66 |
425.59 |
2.64% |
--- |
16 |
002409 |
雅克科技 |
2.43% |
18.16 |
421.31 |
2.61% |
--- |
17 |
002044 |
美年健康 |
2.32% |
26.99 |
401.94 |
2.49% |
--- |
18 |
002601 |
龙佰集团 |
2.30% |
25.86 |
397.99 |
2.47% |
--- |
19 |
600176 |
中国巨石 |
2.18% |
34.64 |
377.58 |
2.34% |
--- |
20 |
601865 |
福莱特 |
2.08% |
29.71 |
360.38 |
2.23% |
--- |
21 |
603218 |
日月股份 |
2.04% |
17.04 |
353.92 |
2.19% |
--- |
22 |
603517 |
绝味食品 |
2.01% |
7.50 |
348.38 |
2.16% |
--- |
23 |
300037 |
新宙邦 |
1.96% |
9.36 |
340.14 |
2.11% |
--- |
24 |
603659 |
璞泰来 |
1.84% |
3.74 |
318.46 |
1.97% |
--- |
25 |
600131 |
国网信通 |
1.74% |
15.17 |
300.67 |
1.86% |
--- |
26 |
000671 |
阳光城 |
1.58% |
32.26 |
274.21 |
1.70% |
--- |
27 |
000513 |
丽珠集团 |
1.51% |
7.78 |
262.19 |
1.63% |
--- |
28 |
002967 |
广电计量 |
1.47% |
8.02 |
254.47 |
1.58% |
--- |
29 |
601689 |
拓普集团 |
1.43% |
14.16 |
246.89 |
1.53% |
--- |
30 |
300088 |
长信科技 |
1.14% |
19.28 |
198.05 |
1.23% |
--- |
31 |
002605 |
姚记科技 |
1.11% |
9.86 |
191.78 |
1.19% |
--- |
32 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
1.17% |
--- |
33 |
002050 |
三花智控 |
1.03% |
10.27 |
177.98 |
1.10% |
--- |
34 |
600584 |
长电科技 |
0.90% |
7.12 |
156.50 |
0.97% |
--- |
35 |
601636 |
旗滨集团 |
0.82% |
25.89 |
142.14 |
0.88% |
--- |
36 |
688018 |
乐鑫科技 |
0.59% |
0.63 |
102.62 |
0.64% |
--- |
37 |
688006 |
杭可科技 |
0.52% |
2.34 |
90.79 |
0.56% |
--- |
38 |
688019 |
安集科技 |
0.32% |
0.44 |
56.06 |
0.35% |
--- |
39 |
603456 |
九洲药业 |
0.23% |
2.91 |
40.57 |
0.25% |
--- |
40 |
688123 |
聚辰股份 |
0.12% |
0.36 |
21.07 |
0.13% |
--- |
41 |
688288 |
鸿泉物联 |
0.06% |
0.34 |
9.76 |
0.06% |
--- |
42 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.06% |
--- |
43 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
44 |
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 |
600900 |
长江电力 |
8.77% |
83.73 |
1526.40 |
10.54% |
新增 |
2 |
600519 |
贵州茅台 |
8.59% |
1.30 |
1495.00 |
10.33% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.36% |
15.63 |
1454.64 |
10.05% |
9.65 (61.74%) |
4 |
002123 |
梦网科技 |
6.03% |
62.41 |
1050.33 |
7.26% |
17.80 (28.52%) |
5 |
002241 |
歌尔股份 |
4.77% |
47.22 |
830.13 |
5.73% |
新增 |
6 |
000858 |
五粮液 |
4.64% |
6.22 |
806.91 |
5.57% |
-3.64 (-58.61%) |
7 |
603501 |
韦尔股份 |
3.90% |
6.91 |
677.94 |
4.68% |
新增 |
8 |
603707 |
健友股份 |
3.76% |
17.61 |
654.16 |
4.52% |
6.83 (38.81%) |
9 |
002185 |
华天科技 |
3.68% |
117.50 |
640.39 |
4.42% |
新增 |
10 |
600584 |
长电科技 |
3.23% |
32.63 |
561.56 |
3.88% |
新增 |
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 |
600900 |
长江电力 |
8.77% |
83.73 |
1526.40 |
10.54% |
新增 |
2 |
600519 |
贵州茅台 |
8.59% |
1.30 |
1495.00 |
10.33% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
8.36% |
15.63 |
1454.64 |
10.05% |
9.65 (61.74%) |
4 |
002123 |
梦网科技 |
6.03% |
62.41 |
1050.33 |
7.26% |
17.80 (28.52%) |
5 |
002241 |
歌尔股份 |
4.77% |
47.22 |
830.13 |
5.73% |
新增 |
6 |
000858 |
五粮液 |
4.64% |
6.22 |
806.91 |
5.57% |
-3.64 (-58.61%) |
7 |
603501 |
韦尔股份 |
3.90% |
6.91 |
677.94 |
4.68% |
新增 |
8 |
603707 |
健友股份 |
3.76% |
17.61 |
654.16 |
4.52% |
6.83 (38.81%) |
9 |
002185 |
华天科技 |
3.68% |
117.50 |
640.39 |
4.42% |
新增 |
10 |
600584 |
长电科技 |
3.23% |
32.63 |
561.56 |
3.88% |
新增 |
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 |
600519 |
贵州茅台 |
8.18% |
1.30 |
1279.20 |
9.14% |
新增 |
2 |
000858 |
五粮液 |
7.44% |
9.86 |
1162.99 |
8.31% |
新增 |
3 |
300498 |
温氏股份 |
5.18% |
22.58 |
809.88 |
5.79% |
新增 |
4 |
600048 |
保利发展 |
4.34% |
53.20 |
678.83 |
4.85% |
新增 |
5 |
002463 |
沪电股份 |
4.25% |
48.76 |
664.11 |
4.74% |
-1.36 (-2.79%) |
6 |
002123 |
梦网科技 |
4.04% |
44.61 |
630.79 |
4.51% |
新增 |
7 |
000661 |
长春高新 |
3.50% |
1.62 |
547.56 |
3.91% |
-1.52 (-93.83%) |
8 |
000651 |
格力电器 |
3.47% |
9.86 |
542.39 |
3.88% |
新增 |
9 |
601888 |
中国中免 |
3.39% |
5.98 |
530.23 |
3.79% |
-6.27 (-104.83%) |
10 |
002714 |
牧原股份 |
2.94% |
7.82 |
459.74 |
3.28% |
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 |
600519 |
贵州茅台 |
8.18% |
1.30 |
1279.20 |
9.14% |
新增 |
2 |
000858 |
五粮液 |
7.44% |
9.86 |
1162.99 |
8.31% |
新增 |
3 |
300498 |
温氏股份 |
5.18% |
22.58 |
809.88 |
5.79% |
新增 |
4 |
600048 |
保利发展 |
4.34% |
53.20 |
678.83 |
4.85% |
新增 |
5 |
002463 |
沪电股份 |
4.25% |
48.76 |
664.11 |
4.74% |
-1.36 (-2.79%) |
6 |
002123 |
梦网科技 |
4.04% |
44.61 |
630.79 |
4.51% |
新增 |
7 |
000661 |
长春高新 |
3.50% |
1.62 |
547.56 |
3.91% |
-1.52 (-93.83%) |
8 |
000651 |
格力电器 |
3.47% |
9.86 |
542.39 |
3.88% |
新增 |
9 |
601888 |
中国中免 |
3.39% |
5.98 |
530.23 |
3.79% |
-6.27 (-104.83%) |
10 |
002714 |
牧原股份 |
2.94% |
7.82 |
459.74 |
3.28% |
新增 |
11 |
600809 |
山西汾酒 |
2.85% |
6.44 |
444.68 |
3.18% |
--- |
12 |
601688 |
华泰证券 |
2.79% |
19.51 |
435.46 |
3.11% |
--- |
13 |
002271 |
东方雨虹 |
2.64% |
18.20 |
412.41 |
2.95% |
--- |
14 |
603517 |
绝味食品 |
2.51% |
10.10 |
392.80 |
2.81% |
--- |
15 |
300144 |
宋城演艺 |
2.50% |
16.86 |
390.14 |
2.79% |
--- |
16 |
603027 |
千禾味业 |
2.47% |
16.20 |
386.74 |
2.76% |
--- |
17 |
603707 |
健友股份 |
2.44% |
10.78 |
380.90 |
2.72% |
--- |
18 |
000968 |
蓝焰控股 |
2.41% |
32.38 |
375.91 |
2.69% |
--- |
19 |
002597 |
金禾实业 |
2.28% |
19.57 |
357.00 |
2.55% |
--- |
20 |
601799 |
星宇股份 |
2.08% |
4.11 |
324.53 |
2.32% |
--- |
21 |
603886 |
元祖股份 |
2.02% |
11.91 |
315.49 |
2.25% |
--- |
22 |
601668 |
中国建筑 |
1.92% |
52.10 |
299.57 |
2.14% |
--- |
23 |
300567 |
精测电子 |
1.89% |
5.61 |
294.64 |
2.11% |
--- |
24 |
601318 |
中国平安 |
1.57% |
2.77 |
245.45 |
1.75% |
--- |
25 |
603063 |
禾望电气 |
1.54% |
21.76 |
241.10 |
1.72% |
--- |
26 |
600030 |
中信证券 |
1.53% |
10.02 |
238.58 |
1.70% |
--- |
27 |
000333 |
美的集团 |
1.46% |
4.41 |
228.70 |
1.63% |
--- |
28 |
600872 |
中炬高新 |
1.05% |
3.84 |
164.47 |
1.18% |
--- |
29 |
002157 |
正邦科技 |
1.00% |
9.38 |
156.21 |
1.12% |
--- |
30 |
600305 |
恒顺醋业 |
1.00% |
8.52 |
156.94 |
1.12% |
--- |
31 |
000961 |
中南建设 |
0.96% |
17.32 |
149.99 |
1.07% |
--- |
32 |
002223 |
鱼跃医疗 |
0.85% |
5.38 |
132.46 |
0.95% |
--- |
33 |
300015 |
爱尔眼科 |
0.50% |
2.51 |
77.70 |
0.56% |
--- |
34 |
002371 |
北方华创 |
0.37% |
0.83 |
57.48 |
0.41% |
--- |
35 |
600968 |
海油发展 |
0.06% |
2.75 |
9.76 |
0.07% |
--- |
36 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
37 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
38 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
39 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
40 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.66 |
0.02% |
--- |
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 |
000661 |
长春高新 |
6.01% |
3.14 |
995.35 |
6.81% |
新增 |
2 |
601888 |
中国中免 |
5.18% |
12.25 |
858.56 |
5.88% |
-0.66 (-5.38%) |
3 |
603707 |
健友股份 |
4.14% |
18.80 |
686.01 |
4.70% |
新增 |
4 |
600031 |
三一重工 |
3.72% |
48.27 |
616.89 |
4.22% |
新增 |
5 |
603517 |
绝味食品 |
3.60% |
12.11 |
596.05 |
4.08% |
新增 |
6 |
002463 |
沪电股份 |
3.49% |
50.12 |
577.91 |
3.96% |
12.04 (24.02%) |
7 |
002557 |
洽洽食品 |
3.40% |
21.88 |
564.07 |
3.86% |
新增 |
8 |
002157 |
正邦科技 |
3.37% |
34.26 |
558.10 |
3.82% |
新增 |
9 |
600809 |
山西汾酒 |
3.33% |
9.13 |
552.09 |
3.78% |
新增 |
10 |
002384 |
东山精密 |
3.26% |
28.48 |
540.84 |
3.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.01% |
3.14 |
995.35 |
6.81% |
新增 |
2 |
601888 |
中国中免 |
5.18% |
12.25 |
858.56 |
5.88% |
-0.66 (-5.38%) |
3 |
603707 |
健友股份 |
4.14% |
18.80 |
686.01 |
4.70% |
新增 |
4 |
600031 |
三一重工 |
3.72% |
48.27 |
616.89 |
4.22% |
新增 |
5 |
603517 |
绝味食品 |
3.60% |
12.11 |
596.05 |
4.08% |
新增 |
6 |
002463 |
沪电股份 |
3.49% |
50.12 |
577.91 |
3.96% |
12.04 (24.02%) |
7 |
002557 |
洽洽食品 |
3.40% |
21.88 |
564.07 |
3.86% |
新增 |
8 |
002157 |
正邦科技 |
3.37% |
34.26 |
558.10 |
3.82% |
新增 |
9 |
600809 |
山西汾酒 |
3.33% |
9.13 |
552.09 |
3.78% |
新增 |
10 |
002384 |
东山精密 |
3.26% |
28.48 |
540.84 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.87% |
12.91 |
777.18 |
7.04% |
0.88 (6.82%) |
2 |
000968 |
蓝焰控股 |
5.15% |
64.04 |
682.07 |
6.18% |
-10.76 (-16.80%) |
3 |
600011 |
华能国际 |
4.83% |
86.62 |
639.26 |
5.79% |
新增 |
4 |
002624 |
完美世界 |
4.56% |
21.67 |
603.51 |
5.46% |
新增 |
5 |
600030 |
中信证券 |
4.02% |
33.21 |
531.69 |
4.81% |
新增 |
6 |
601155 |
新城控股 |
3.74% |
20.89 |
494.88 |
4.48% |
新增 |
7 |
002376 |
新北洋 |
3.50% |
30.17 |
462.73 |
4.19% |
新增 |
8 |
601328 |
交通银行 |
3.13% |
71.54 |
414.22 |
3.75% |
新增 |
9 |
600837 |
海通证券 |
2.85% |
42.86 |
377.17 |
3.42% |
新增 |
10 |
600872 |
中炬高新 |
2.76% |
12.40 |
365.45 |
3.31% |
-5.48 (-44.15%) |
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 |
601888 |
中国中免 |
5.87% |
12.91 |
777.18 |
7.04% |
0.88 (6.82%) |
2 |
000968 |
蓝焰控股 |
5.15% |
64.04 |
682.07 |
6.18% |
-10.76 (-16.80%) |
3 |
600011 |
华能国际 |
4.83% |
86.62 |
639.26 |
5.79% |
新增 |
4 |
002624 |
完美世界 |
4.56% |
21.67 |
603.51 |
5.46% |
新增 |
5 |
600030 |
中信证券 |
4.02% |
33.21 |
531.69 |
4.81% |
新增 |
6 |
601155 |
新城控股 |
3.74% |
20.89 |
494.88 |
4.48% |
新增 |
7 |
002376 |
新北洋 |
3.50% |
30.17 |
462.73 |
4.19% |
新增 |
8 |
601328 |
交通银行 |
3.13% |
71.54 |
414.22 |
3.75% |
新增 |
9 |
600837 |
海通证券 |
2.85% |
42.86 |
377.17 |
3.42% |
新增 |
10 |
600872 |
中炬高新 |
2.76% |
12.40 |
365.45 |
3.31% |
-5.48 (-44.15%) |
11 |
002410 |
广联达 |
2.68% |
17.07 |
355.23 |
3.22% |
--- |
12 |
300136 |
信维通信 |
2.67% |
16.33 |
352.89 |
3.20% |
--- |
13 |
600999 |
招商证券 |
2.55% |
25.15 |
336.97 |
3.05% |
--- |
14 |
603018 |
华设集团 |
2.09% |
15.85 |
276.11 |
2.50% |
--- |
15 |
300059 |
东方财富 |
2.08% |
22.75 |
275.27 |
2.49% |
--- |
16 |
002463 |
沪电股份 |
2.06% |
38.08 |
273.05 |
2.47% |
--- |
17 |
300443 |
金雷股份 |
2.02% |
24.48 |
266.83 |
2.42% |
--- |
18 |
000651 |
格力电器 |
2.00% |
7.40 |
264.11 |
2.39% |
--- |
19 |
603357 |
设计总院 |
1.97% |
13.08 |
260.95 |
2.36% |
--- |
20 |
601111 |
中国国航 |
1.92% |
33.22 |
253.80 |
2.30% |
--- |
21 |
000002 |
万科A |
1.90% |
10.53 |
250.82 |
2.27% |
--- |
22 |
600048 |
保利发展 |
1.90% |
21.34 |
251.60 |
2.28% |
--- |
23 |
600115 |
中国东航 |
1.90% |
52.85 |
251.04 |
2.27% |
--- |
24 |
002174 |
游族网络 |
1.61% |
11.43 |
212.48 |
1.92% |
--- |
25 |
002696 |
百洋股份 |
1.54% |
22.76 |
203.90 |
1.85% |
--- |
26 |
300284 |
苏交科 |
1.54% |
19.61 |
203.36 |
1.84% |
--- |
27 |
600377 |
宁沪高速 |
1.52% |
20.54 |
201.29 |
1.82% |
--- |
28 |
600073 |
上海梅林 |
1.51% |
26.74 |
199.21 |
1.80% |
--- |
29 |
601818 |
光大银行 |
1.46% |
52.32 |
193.58 |
1.75% |
--- |
30 |
300010 |
豆神教育 |
1.35% |
24.66 |
179.03 |
1.62% |
--- |
31 |
002236 |
大华股份 |
1.30% |
15.00 |
171.90 |
1.56% |
--- |
32 |
600236 |
桂冠电力 |
1.01% |
23.83 |
133.92 |
1.21% |
--- |
33 |
603218 |
日月股份 |
1.00% |
8.01 |
132.32 |
1.20% |
--- |
34 |
600702 |
舍得酒业 |
0.95% |
5.52 |
125.97 |
1.14% |
--- |
35 |
002608 |
江苏国信 |
0.53% |
9.12 |
69.77 |
0.63% |
--- |
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 |
601336 |
新华保险 |
7.39% |
23.03 |
1162.55 |
8.54% |
新增 |
2 |
000968 |
蓝焰控股 |
6.62% |
74.80 |
1041.28 |
7.65% |
23.98 (32.06%) |
3 |
600519 |
贵州茅台 |
6.40% |
1.38 |
1005.72 |
7.39% |
0.22 (15.97%) |
4 |
601888 |
中国中免 |
5.20% |
12.03 |
818.28 |
6.01% |
-4.72 (-39.24%) |
5 |
601398 |
工商银行 |
5.07% |
138.19 |
797.37 |
5.86% |
-136.26 (-98.60%) |
6 |
601601 |
中国太保 |
4.72% |
20.88 |
741.52 |
5.45% |
新增 |
7 |
000002 |
万科A |
3.94% |
25.52 |
620.14 |
4.56% |
新增 |
8 |
601318 |
中国平安 |
3.73% |
8.56 |
586.36 |
4.31% |
新增 |
9 |
600872 |
中炬高新 |
3.71% |
17.88 |
582.93 |
4.28% |
5.35 (29.92%) |
10 |
600271 |
航天信息 |
3.55% |
20.06 |
558.27 |
4.10% |
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 |
601336 |
新华保险 |
7.39% |
23.03 |
1162.55 |
8.54% |
新增 |
2 |
000968 |
蓝焰控股 |
6.62% |
74.80 |
1041.28 |
7.65% |
23.98 (32.06%) |
3 |
600519 |
贵州茅台 |
6.40% |
1.38 |
1005.72 |
7.39% |
0.22 (15.97%) |
4 |
601888 |
中国中免 |
5.20% |
12.03 |
818.28 |
6.01% |
-4.72 (-39.24%) |
5 |
601398 |
工商银行 |
5.07% |
138.19 |
797.37 |
5.86% |
-136.26 (-98.60%) |
6 |
601601 |
中国太保 |
4.72% |
20.88 |
741.52 |
5.45% |
新增 |
7 |
000002 |
万科A |
3.94% |
25.52 |
620.14 |
4.56% |
新增 |
8 |
601318 |
中国平安 |
3.73% |
8.56 |
586.36 |
4.31% |
新增 |
9 |
600872 |
中炬高新 |
3.71% |
17.88 |
582.93 |
4.28% |
5.35 (29.92%) |
10 |
600271 |
航天信息 |
3.55% |
20.06 |
558.27 |
4.10% |
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 |
601398 |
工商银行 |
8.61% |
274.45 |
1460.07 |
10.34% |
新增 |
2 |
601888 |
中国中免 |
6.36% |
16.75 |
1078.87 |
7.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.99% |
1.16 |
846.81 |
6.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.71% |
13.34 |
628.98 |
4.45% |
0.52 (3.90%) |
5 |
002262 |
恩华药业 |
3.32% |
28.16 |
563.48 |
3.99% |
新增 |
6 |
600887 |
伊利股份 |
3.30% |
20.04 |
559.02 |
3.96% |
-1.66 (-8.29%) |
7 |
300081 |
恒信东方 |
3.12% |
48.44 |
529.00 |
3.75% |
-49.50 (-102.19%) |
8 |
000968 |
蓝焰控股 |
3.11% |
50.82 |
528.02 |
3.74% |
新增 |
9 |
000333 |
美的集团 |
3.06% |
9.93 |
518.57 |
3.67% |
新增 |
10 |
600754 |
锦江酒店 |
3.06% |
14.05 |
519.34 |
3.68% |
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 |
601398 |
工商银行 |
8.61% |
274.45 |
1460.07 |
10.34% |
新增 |
2 |
601888 |
中国中免 |
6.36% |
16.75 |
1078.87 |
7.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.99% |
1.16 |
846.81 |
6.00% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.71% |
13.34 |
628.98 |
4.45% |
0.52 (3.90%) |
5 |
002262 |
恩华药业 |
3.32% |
28.16 |
563.48 |
3.99% |
新增 |
6 |
600887 |
伊利股份 |
3.30% |
20.04 |
559.02 |
3.96% |
-1.66 (-8.29%) |
7 |
300081 |
恒信东方 |
3.12% |
48.44 |
529.00 |
3.75% |
-49.50 (-102.19%) |
8 |
000968 |
蓝焰控股 |
3.11% |
50.82 |
528.02 |
3.74% |
新增 |
9 |
000333 |
美的集团 |
3.06% |
9.93 |
518.57 |
3.67% |
新增 |
10 |
600754 |
锦江酒店 |
3.06% |
14.05 |
519.34 |
3.68% |
新增 |
11 |
002475 |
立讯精密 |
3.03% |
22.76 |
513.01 |
3.63% |
--- |
12 |
300003 |
乐普医疗 |
2.81% |
12.97 |
475.73 |
3.37% |
--- |
13 |
000858 |
五粮液 |
2.47% |
5.52 |
419.44 |
2.97% |
--- |
14 |
000799 |
酒鬼酒 |
2.42% |
14.80 |
410.70 |
2.91% |
--- |
15 |
600600 |
青岛啤酒 |
2.29% |
8.86 |
388.33 |
2.75% |
--- |
16 |
002821 |
凯莱英 |
2.27% |
4.42 |
385.56 |
2.73% |
--- |
17 |
000538 |
云南白药 |
2.08% |
3.29 |
351.90 |
2.49% |
--- |
18 |
600872 |
中炬高新 |
2.07% |
12.53 |
350.88 |
2.48% |
--- |
19 |
603799 |
华友钴业 |
2.01% |
3.49 |
340.17 |
2.41% |
--- |
20 |
002008 |
大族激光 |
2.00% |
6.39 |
339.88 |
2.41% |
--- |
21 |
600332 |
白云山 |
1.99% |
8.87 |
337.50 |
2.39% |
--- |
22 |
300398 |
飞凯材料 |
1.93% |
16.70 |
326.65 |
2.31% |
--- |
23 |
002456 |
欧菲光 |
1.92% |
20.23 |
326.31 |
2.31% |
--- |
24 |
002410 |
广联达 |
1.86% |
11.35 |
314.74 |
2.23% |
--- |
25 |
002042 |
华孚时尚 |
1.81% |
41.16 |
306.23 |
2.17% |
--- |
26 |
300357 |
我武生物 |
1.81% |
7.68 |
306.20 |
2.17% |
--- |
27 |
000596 |
古井贡酒 |
1.48% |
2.83 |
251.25 |
1.78% |
--- |
28 |
001979 |
招商蛇口 |
1.40% |
12.46 |
237.36 |
1.68% |
--- |
29 |
002511 |
中顺洁柔 |
1.04% |
18.80 |
177.14 |
1.25% |
--- |
30 |
603866 |
桃李面包 |
1.00% |
2.98 |
170.28 |
1.21% |
--- |
31 |
000860 |
顺鑫农业 |
0.37% |
1.66 |
62.25 |
0.44% |
--- |
32 |
300750 |
宁德时代 |
0.20% |
0.46 |
33.22 |
0.24% |
--- |
33 |
300454 |
深信服 |
0.10% |
0.16 |
17.64 |
0.12% |
--- |
34 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.09% |
--- |
35 |
601990 |
南京证券 |
0.07% |
1.02 |
11.10 |
0.08% |
--- |
36 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
37 |
603587 |
地素时尚 |
0.05% |
0.19 |
7.72 |
0.05% |
--- |
38 |
603045 |
福达合金 |
0.03% |
0.09 |
4.34 |
0.03% |
--- |
39 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
40 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
41 |
600153 |
建发股份 |
0.00% |
0.01 |
0.07 |
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 |
300081 |
恒信东方 |
5.90% |
97.95 |
1178.29 |
6.78% |
新增 |
2 |
601888 |
中国中免 |
4.44% |
16.75 |
886.24 |
5.10% |
-7.53 (-44.96%) |
3 |
000998 |
隆平高科 |
4.37% |
33.78 |
873.33 |
5.02% |
4.54 (13.44%) |
4 |
600487 |
亨通光电 |
4.21% |
22.26 |
839.87 |
4.83% |
-3.95 (-17.74%) |
5 |
600519 |
贵州茅台 |
3.96% |
1.16 |
791.43 |
4.55% |
-0.51 (-44.05%) |
6 |
600438 |
通威股份 |
3.79% |
71.17 |
755.83 |
4.35% |
17.50 (24.59%) |
7 |
600019 |
宝钢股份 |
3.21% |
75.27 |
641.28 |
3.69% |
-34.09 (-45.29%) |
8 |
601318 |
中国平安 |
3.13% |
9.56 |
624.36 |
3.59% |
0.19 (1.99%) |
9 |
600887 |
伊利股份 |
3.10% |
21.70 |
618.14 |
3.56% |
-6.08 (-28.02%) |
10 |
000651 |
格力电器 |
3.01% |
12.82 |
601.26 |
3.46% |
-15.14 (-118.10%) |
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 |
300081 |
恒信东方 |
5.90% |
97.95 |
1178.29 |
6.78% |
新增 |
2 |
601888 |
中国中免 |
4.44% |
16.75 |
886.24 |
5.10% |
-7.53 (-44.96%) |
3 |
000998 |
隆平高科 |
4.37% |
33.78 |
873.33 |
5.02% |
4.54 (13.44%) |
4 |
600487 |
亨通光电 |
4.21% |
22.26 |
839.87 |
4.83% |
-3.95 (-17.74%) |
5 |
600519 |
贵州茅台 |
3.96% |
1.16 |
791.43 |
4.55% |
-0.51 (-44.05%) |
6 |
600438 |
通威股份 |
3.79% |
71.17 |
755.83 |
4.35% |
17.50 (24.59%) |
7 |
600019 |
宝钢股份 |
3.21% |
75.27 |
641.28 |
3.69% |
-34.09 (-45.29%) |
8 |
601318 |
中国平安 |
3.13% |
9.56 |
624.36 |
3.59% |
0.19 (1.99%) |
9 |
600887 |
伊利股份 |
3.10% |
21.70 |
618.14 |
3.56% |
-6.08 (-28.02%) |
10 |
000651 |
格力电器 |
3.01% |
12.82 |
601.26 |
3.46% |
-15.14 (-118.10%) |
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 |
000858 |
五粮液 |
7.80% |
33.42 |
2669.34 |
8.75% |
7.58 (22.68%) |
2 |
600872 |
中炬高新 |
4.19% |
57.86 |
1432.61 |
4.70% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
3.63% |
17.69 |
1241.84 |
4.07% |
新增 |
4 |
000651 |
格力电器 |
3.57% |
27.96 |
1221.85 |
4.00% |
新增 |
5 |
600519 |
贵州茅台 |
3.40% |
1.67 |
1163.20 |
3.81% |
新增 |
6 |
600487 |
亨通光电 |
3.10% |
26.21 |
1059.41 |
3.47% |
新增 |
7 |
601601 |
中国太保 |
3.10% |
25.61 |
1060.95 |
3.48% |
新增 |
8 |
601888 |
中国中免 |
3.08% |
24.28 |
1053.51 |
3.45% |
新增 |
9 |
600019 |
宝钢股份 |
2.76% |
109.36 |
944.85 |
3.10% |
新增 |
10 |
600779 |
水井坊 |
2.67% |
19.50 |
912.60 |
2.99% |
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 |
000858 |
五粮液 |
7.80% |
33.42 |
2669.34 |
8.75% |
7.58 (22.68%) |
2 |
600872 |
中炬高新 |
4.19% |
57.86 |
1432.61 |
4.70% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
3.63% |
17.69 |
1241.84 |
4.07% |
新增 |
4 |
000651 |
格力电器 |
3.57% |
27.96 |
1221.85 |
4.00% |
新增 |
5 |
600519 |
贵州茅台 |
3.40% |
1.67 |
1163.20 |
3.81% |
新增 |
6 |
600487 |
亨通光电 |
3.10% |
26.21 |
1059.41 |
3.47% |
新增 |
7 |
601601 |
中国太保 |
3.10% |
25.61 |
1060.95 |
3.48% |
新增 |
8 |
601888 |
中国中免 |
3.08% |
24.28 |
1053.51 |
3.45% |
新增 |
9 |
600019 |
宝钢股份 |
2.76% |
109.36 |
944.85 |
3.10% |
新增 |
10 |
600779 |
水井坊 |
2.67% |
19.50 |
912.60 |
2.99% |
新增 |
11 |
600887 |
伊利股份 |
2.61% |
27.78 |
894.10 |
2.93% |
--- |
12 |
600702 |
舍得酒业 |
2.55% |
18.71 |
873.01 |
2.86% |
--- |
13 |
601398 |
工商银行 |
2.47% |
136.32 |
845.16 |
2.77% |
--- |
14 |
002027 |
分众传媒 |
2.42% |
58.75 |
827.20 |
2.71% |
--- |
15 |
600809 |
山西汾酒 |
2.42% |
14.52 |
827.57 |
2.71% |
--- |
16 |
600029 |
南方航空 |
2.36% |
67.71 |
807.10 |
2.65% |
--- |
17 |
000963 |
华东医药 |
2.34% |
14.86 |
800.87 |
2.62% |
--- |
18 |
000968 |
蓝焰控股 |
2.29% |
46.64 |
783.09 |
2.57% |
--- |
19 |
601600 |
中国铝业 |
2.21% |
113.52 |
756.04 |
2.48% |
--- |
20 |
000998 |
隆平高科 |
2.20% |
29.24 |
752.17 |
2.47% |
--- |
21 |
601988 |
中国银行 |
1.94% |
166.94 |
662.75 |
2.17% |
--- |
22 |
601318 |
中国平安 |
1.92% |
9.37 |
655.71 |
2.15% |
--- |
23 |
600438 |
通威股份 |
1.90% |
53.67 |
649.94 |
2.13% |
--- |
24 |
601328 |
交通银行 |
1.85% |
102.10 |
634.04 |
2.08% |
--- |
25 |
002202 |
金风科技 |
1.77% |
32.06 |
604.33 |
1.98% |
--- |
26 |
600201 |
生物股份 |
1.64% |
17.72 |
562.43 |
1.84% |
--- |
27 |
600048 |
保利发展 |
1.59% |
38.34 |
542.54 |
1.78% |
--- |
28 |
603885 |
吉祥航空 |
1.56% |
34.96 |
534.51 |
1.75% |
--- |
29 |
002048 |
宁波华翔 |
1.54% |
22.08 |
525.58 |
1.72% |
--- |
30 |
002128 |
电投能源 |
1.52% |
46.90 |
519.65 |
1.70% |
--- |
31 |
000333 |
美的集团 |
1.51% |
9.30 |
515.50 |
1.69% |
--- |
32 |
001979 |
招商蛇口 |
1.48% |
25.95 |
507.58 |
1.66% |
--- |
33 |
601222 |
林洋能源 |
1.33% |
44.86 |
454.88 |
1.49% |
--- |
34 |
300003 |
乐普医疗 |
1.32% |
18.71 |
452.03 |
1.48% |
--- |
35 |
600298 |
安琪酵母 |
1.05% |
11.02 |
360.57 |
1.18% |
--- |
36 |
601699 |
潞安环能 |
1.05% |
31.58 |
359.38 |
1.18% |
--- |
37 |
000661 |
长春高新 |
1.03% |
1.93 |
353.19 |
1.16% |
--- |
38 |
300426 |
唐德影视 |
0.97% |
16.74 |
330.28 |
1.08% |
--- |
39 |
002050 |
三花智控 |
0.89% |
16.68 |
305.82 |
1.00% |
--- |
40 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
41 |
601019 |
山东出版 |
0.03% |
0.83 |
10.73 |
0.04% |
--- |
42 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
43 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
46 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
47 |
603365 |
水星家纺 |
0.01% |
0.21 |
4.88 |
0.02% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
600963 |
岳阳林纸 |
0.00% |
0.00 |
0.00 |
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 |
000858 |
五粮液 |
4.27% |
25.84 |
1479.94 |
4.98% |
-10.16 (-39.32%) |
2 |
000807 |
云铝股份 |
4.25% |
106.42 |
1476.05 |
4.96% |
新增 |
3 |
600872 |
中炬高新 |
3.94% |
57.86 |
1367.23 |
4.60% |
新增 |
4 |
601988 |
中国银行 |
3.93% |
330.62 |
1362.15 |
4.58% |
新增 |
5 |
601398 |
工商银行 |
3.88% |
224.20 |
1345.18 |
4.52% |
-116.27 (-51.86%) |
6 |
002635 |
安洁科技 |
3.65% |
31.17 |
1267.37 |
4.26% |
-3.72 (-11.93%) |
7 |
002812 |
恩捷股份 |
2.96% |
8.22 |
1027.76 |
3.46% |
-5.42 (-65.92%) |
8 |
601877 |
正泰电器 |
2.85% |
46.29 |
990.14 |
3.33% |
新增 |
9 |
300426 |
唐德影视 |
2.70% |
33.63 |
938.28 |
3.16% |
新增 |
10 |
601600 |
中国铝业 |
2.65% |
113.52 |
918.38 |
3.09% |
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 |
000858 |
五粮液 |
4.27% |
25.84 |
1479.94 |
4.98% |
-10.16 (-39.32%) |
2 |
000807 |
云铝股份 |
4.25% |
106.42 |
1476.05 |
4.96% |
新增 |
3 |
600872 |
中炬高新 |
3.94% |
57.86 |
1367.23 |
4.60% |
新增 |
4 |
601988 |
中国银行 |
3.93% |
330.62 |
1362.15 |
4.58% |
新增 |
5 |
601398 |
工商银行 |
3.88% |
224.20 |
1345.18 |
4.52% |
-116.27 (-51.86%) |
6 |
002635 |
安洁科技 |
3.65% |
31.17 |
1267.37 |
4.26% |
-3.72 (-11.93%) |
7 |
002812 |
恩捷股份 |
2.96% |
8.22 |
1027.76 |
3.46% |
-5.42 (-65.92%) |
8 |
601877 |
正泰电器 |
2.85% |
46.29 |
990.14 |
3.33% |
新增 |
9 |
300426 |
唐德影视 |
2.70% |
33.63 |
938.28 |
3.16% |
新增 |
10 |
601600 |
中国铝业 |
2.65% |
113.52 |
918.38 |
3.09% |
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 |
000858 |
五粮液 |
6.60% |
36.00 |
2003.59 |
7.83% |
15.59 (43.30%) |
2 |
601398 |
工商银行 |
5.89% |
340.47 |
1787.46 |
6.99% |
新增 |
3 |
600068 |
葛洲坝 |
4.65% |
125.52 |
1410.90 |
5.52% |
-9.48 (-7.55%) |
4 |
002635 |
安洁科技 |
4.16% |
34.89 |
1263.72 |
4.94% |
11.63 (33.33%) |
5 |
002050 |
三花智控 |
4.00% |
74.37 |
1213.72 |
4.75% |
新增 |
6 |
000998 |
隆平高科 |
3.92% |
54.05 |
1190.18 |
4.65% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.74% |
27.60 |
1136.29 |
4.44% |
新增 |
8 |
002812 |
恩捷股份 |
3.64% |
13.64 |
1105.01 |
4.32% |
新增 |
9 |
600963 |
岳阳林纸 |
3.24% |
130.48 |
982.51 |
3.84% |
新增 |
10 |
300136 |
信维通信 |
3.06% |
23.21 |
928.86 |
3.63% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.60% |
36.00 |
2003.59 |
7.83% |
15.59 (43.30%) |
2 |
601398 |
工商银行 |
5.89% |
340.47 |
1787.46 |
6.99% |
新增 |
3 |
600068 |
葛洲坝 |
4.65% |
125.52 |
1410.90 |
5.52% |
-9.48 (-7.55%) |
4 |
002635 |
安洁科技 |
4.16% |
34.89 |
1263.72 |
4.94% |
11.63 (33.33%) |
5 |
002050 |
三花智控 |
4.00% |
74.37 |
1213.72 |
4.75% |
新增 |
6 |
000998 |
隆平高科 |
3.92% |
54.05 |
1190.18 |
4.65% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.74% |
27.60 |
1136.29 |
4.44% |
新增 |
8 |
002812 |
恩捷股份 |
3.64% |
13.64 |
1105.01 |
4.32% |
新增 |
9 |
600963 |
岳阳林纸 |
3.24% |
130.48 |
982.51 |
3.84% |
新增 |
10 |
300136 |
信维通信 |
3.06% |
23.21 |
928.86 |
3.63% |
0.00 (0.00%) |
11 |
600390 |
五矿资本 |
3.03% |
75.91 |
919.27 |
3.59% |
--- |
12 |
600795 |
国电电力 |
2.63% |
222.09 |
799.52 |
3.13% |
--- |
13 |
600519 |
贵州茅台 |
2.59% |
1.67 |
786.90 |
3.08% |
--- |
14 |
002127 |
南极电商 |
2.53% |
63.49 |
766.95 |
3.00% |
--- |
15 |
000997 |
新大陆 |
2.45% |
32.85 |
745.37 |
2.91% |
--- |
16 |
600298 |
安琪酵母 |
2.38% |
27.95 |
723.07 |
2.83% |
--- |
17 |
600436 |
片仔癀 |
2.30% |
11.46 |
699.52 |
2.74% |
--- |
18 |
002174 |
游族网络 |
2.13% |
20.34 |
645.98 |
2.53% |
--- |
19 |
601111 |
中国国航 |
2.09% |
65.04 |
634.14 |
2.48% |
--- |
20 |
000568 |
泸州老窖 |
2.03% |
12.21 |
617.58 |
2.42% |
--- |
21 |
000963 |
华东医药 |
1.86% |
11.34 |
563.80 |
2.20% |
--- |
22 |
601607 |
上海医药 |
1.73% |
18.19 |
525.33 |
2.05% |
--- |
23 |
600461 |
洪城环境 |
1.47% |
62.10 |
447.74 |
1.75% |
--- |
24 |
600643 |
爱建集团 |
1.46% |
27.23 |
443.92 |
1.74% |
--- |
25 |
000928 |
中钢国际 |
1.42% |
45.56 |
430.98 |
1.69% |
--- |
26 |
600116 |
三峡水利 |
1.40% |
37.94 |
425.36 |
1.66% |
--- |
27 |
600029 |
南方航空 |
1.29% |
44.96 |
391.15 |
1.53% |
--- |
28 |
300003 |
乐普医疗 |
1.17% |
16.01 |
353.98 |
1.38% |
--- |
29 |
300070 |
碧水源 |
1.11% |
18.08 |
337.21 |
1.32% |
--- |
30 |
600809 |
山西汾酒 |
1.11% |
9.75 |
338.30 |
1.32% |
--- |
31 |
300088 |
长信科技 |
1.09% |
20.98 |
330.45 |
1.29% |
--- |
32 |
002508 |
老板电器 |
0.95% |
6.66 |
289.40 |
1.13% |
--- |
33 |
600195 |
中牧股份 |
0.95% |
14.92 |
289.28 |
1.13% |
--- |
34 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.07% |
--- |
35 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
38 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.02% |
--- |
39 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
40 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
41 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
43 |
600562 |
国睿科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.13 |
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 |
600068 |
葛洲坝 |
5.20% |
135.00 |
1588.95 |
6.15% |
24.98 (18.50%) |
2 |
000998 |
隆平高科 |
3.67% |
54.05 |
1121.54 |
4.34% |
25.15 (46.53%) |
3 |
002635 |
安洁科技 |
3.57% |
23.26 |
1090.89 |
4.23% |
新增 |
4 |
000423 |
东阿阿胶 |
3.17% |
14.74 |
966.94 |
3.75% |
新增 |
5 |
600584 |
长电科技 |
2.99% |
48.34 |
912.66 |
3.53% |
35.62 (73.69%) |
6 |
000858 |
五粮液 |
2.87% |
20.41 |
877.63 |
3.40% |
新增 |
7 |
300136 |
信维通信 |
2.61% |
23.21 |
797.26 |
3.09% |
新增 |
8 |
002564 |
天沃科技 |
2.56% |
69.72 |
782.26 |
3.03% |
10.66 (15.29%) |
9 |
002008 |
大族激光 |
2.48% |
28.89 |
758.94 |
2.94% |
新增 |
10 |
002127 |
南极电商 |
2.45% |
63.49 |
749.17 |
2.90% |
-20.91 (-32.94%) |
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 |
600068 |
葛洲坝 |
5.20% |
135.00 |
1588.95 |
6.15% |
24.98 (18.50%) |
2 |
000998 |
隆平高科 |
3.67% |
54.05 |
1121.54 |
4.34% |
25.15 (46.53%) |
3 |
002635 |
安洁科技 |
3.57% |
23.26 |
1090.89 |
4.23% |
新增 |
4 |
000423 |
东阿阿胶 |
3.17% |
14.74 |
966.94 |
3.75% |
新增 |
5 |
600584 |
长电科技 |
2.99% |
48.34 |
912.66 |
3.53% |
35.62 (73.69%) |
6 |
000858 |
五粮液 |
2.87% |
20.41 |
877.63 |
3.40% |
新增 |
7 |
300136 |
信维通信 |
2.61% |
23.21 |
797.26 |
3.09% |
新增 |
8 |
002564 |
天沃科技 |
2.56% |
69.72 |
782.26 |
3.03% |
10.66 (15.29%) |
9 |
002008 |
大族激光 |
2.48% |
28.89 |
758.94 |
2.94% |
新增 |
10 |
002127 |
南极电商 |
2.45% |
63.49 |
749.17 |
2.90% |
-20.91 (-32.94%) |
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 |
600104 |
上汽集团 |
6.44% |
66.98 |
1570.79 |
7.25% |
新增 |
2 |
600068 |
葛洲坝 |
4.14% |
110.02 |
1011.08 |
4.66% |
新增 |
3 |
002127 |
南极电商 |
3.97% |
84.40 |
968.91 |
4.47% |
-20.00 (-23.70%) |
4 |
000625 |
长安汽车 |
3.89% |
63.54 |
949.29 |
4.38% |
新增 |
5 |
300197 |
节能铁汉 |
3.79% |
72.96 |
925.13 |
4.27% |
新增 |
6 |
000925 |
众合科技 |
3.66% |
36.36 |
893.33 |
4.12% |
-2.67 (-7.34%) |
7 |
600963 |
岳阳林纸 |
3.50% |
104.58 |
854.39 |
3.94% |
-20.31 (-19.42%) |
8 |
300207 |
欣旺达 |
3.43% |
60.28 |
837.83 |
3.87% |
新增 |
9 |
000651 |
格力电器 |
3.02% |
29.91 |
736.43 |
3.40% |
-25.10 (-83.92%) |
10 |
300203 |
聚光科技 |
2.70% |
21.60 |
659.90 |
3.04% |
-4.00 (-18.52%) |
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 |
600104 |
上汽集团 |
6.44% |
66.98 |
1570.79 |
7.25% |
新增 |
2 |
600068 |
葛洲坝 |
4.14% |
110.02 |
1011.08 |
4.66% |
新增 |
3 |
002127 |
南极电商 |
3.97% |
84.40 |
968.91 |
4.47% |
-20.00 (-23.70%) |
4 |
000625 |
长安汽车 |
3.89% |
63.54 |
949.29 |
4.38% |
新增 |
5 |
300197 |
节能铁汉 |
3.79% |
72.96 |
925.13 |
4.27% |
新增 |
6 |
000925 |
众合科技 |
3.66% |
36.36 |
893.33 |
4.12% |
-2.67 (-7.34%) |
7 |
600963 |
岳阳林纸 |
3.50% |
104.58 |
854.39 |
3.94% |
-20.31 (-19.42%) |
8 |
300207 |
欣旺达 |
3.43% |
60.28 |
837.83 |
3.87% |
新增 |
9 |
000651 |
格力电器 |
3.02% |
29.91 |
736.43 |
3.40% |
-25.10 (-83.92%) |
10 |
300203 |
聚光科技 |
2.70% |
21.60 |
659.90 |
3.04% |
-4.00 (-18.52%) |
11 |
000998 |
隆平高科 |
2.54% |
28.90 |
619.33 |
2.86% |
--- |
12 |
600598 |
北大荒 |
2.51% |
50.18 |
612.20 |
2.82% |
--- |
13 |
600596 |
新安股份 |
2.49% |
59.30 |
607.28 |
2.80% |
--- |
14 |
002564 |
天沃科技 |
2.42% |
59.06 |
590.60 |
2.72% |
--- |
15 |
600643 |
爱建集团 |
2.32% |
45.59 |
565.77 |
2.61% |
--- |
16 |
600519 |
贵州茅台 |
2.28% |
1.67 |
557.26 |
2.57% |
--- |
17 |
300356 |
*ST光一 |
2.21% |
15.60 |
539.10 |
2.49% |
--- |
18 |
600502 |
安徽建工 |
2.04% |
49.77 |
496.71 |
2.29% |
--- |
19 |
002640 |
*ST跨境 |
1.98% |
26.38 |
482.75 |
2.23% |
--- |
20 |
002202 |
金风科技 |
1.97% |
28.05 |
479.94 |
2.21% |
--- |
21 |
000711 |
京蓝科技 |
1.83% |
13.76 |
447.63 |
2.07% |
--- |
22 |
000059 |
华锦股份 |
1.81% |
37.02 |
440.54 |
2.03% |
--- |
23 |
002007 |
华兰生物 |
1.68% |
11.44 |
409.13 |
1.89% |
--- |
24 |
600166 |
福田汽车 |
1.66% |
130.80 |
404.17 |
1.86% |
--- |
25 |
600566 |
济川药业 |
1.65% |
12.85 |
401.75 |
1.85% |
--- |
26 |
600809 |
山西汾酒 |
1.61% |
15.73 |
393.56 |
1.82% |
--- |
27 |
600737 |
中粮糖业 |
1.56% |
30.60 |
381.28 |
1.76% |
--- |
28 |
000928 |
中钢国际 |
1.55% |
21.57 |
378.06 |
1.74% |
--- |
29 |
300436 |
广生堂 |
1.52% |
6.85 |
370.17 |
1.71% |
--- |
30 |
300088 |
长信科技 |
1.36% |
20.98 |
331.50 |
1.53% |
--- |
31 |
000018 |
神城A退 |
1.07% |
24.52 |
262.31 |
1.21% |
--- |
32 |
000683 |
远兴能源 |
1.02% |
78.54 |
249.76 |
1.15% |
--- |
33 |
002024 |
ST易购 |
0.99% |
21.01 |
240.56 |
1.11% |
--- |
34 |
000661 |
长春高新 |
0.96% |
2.09 |
233.77 |
1.08% |
--- |
35 |
600787 |
中储股份 |
0.96% |
25.73 |
233.37 |
1.08% |
--- |
36 |
000930 |
中粮科技 |
0.95% |
17.33 |
232.92 |
1.07% |
--- |
37 |
300202 |
聚龙退 |
0.93% |
9.25 |
227.55 |
1.05% |
--- |
38 |
600584 |
长电科技 |
0.92% |
12.72 |
224.51 |
1.04% |
--- |
39 |
601668 |
中国建筑 |
0.87% |
24.02 |
212.82 |
0.98% |
--- |
40 |
300398 |
飞凯材料 |
0.77% |
3.22 |
187.36 |
0.86% |
--- |
41 |
002766 |
索菱股份 |
0.75% |
4.91 |
184.08 |
0.85% |
--- |
42 |
300081 |
恒信东方 |
0.59% |
9.28 |
143.12 |
0.66% |
--- |
43 |
600996 |
贵广网络 |
0.06% |
0.83 |
15.66 |
0.07% |
--- |
44 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
45 |
603986 |
兆易创新 |
0.05% |
0.07 |
13.17 |
0.06% |
--- |
46 |
300526 |
*ST中潜 |
0.04% |
0.10 |
10.53 |
0.05% |
--- |
47 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
48 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
49 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
50 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
51 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
52 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
53 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
54 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
55 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
56 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
57 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
58 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
60 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
61 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
62 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
63 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
002127 |
南极电商 |
4.91% |
104.40 |
1287.25 |
5.50% |
新增 |
2 |
000651 |
格力电器 |
4.66% |
55.01 |
1222.39 |
5.23% |
0.00 (0.00%) |
3 |
600963 |
岳阳林纸 |
3.81% |
124.89 |
999.12 |
4.27% |
新增 |
4 |
002007 |
华兰生物 |
3.53% |
24.59 |
924.17 |
3.95% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
3.51% |
39.03 |
919.12 |
3.93% |
新增 |
6 |
300317 |
珈伟新能 |
3.50% |
25.10 |
916.90 |
3.92% |
新增 |
7 |
600900 |
长江电力 |
3.39% |
66.72 |
887.43 |
3.79% |
32.84 (49.22%) |
8 |
300203 |
聚光科技 |
3.21% |
25.60 |
842.00 |
3.60% |
新增 |
9 |
300356 |
ST光一 |
3.19% |
21.80 |
836.95 |
3.58% |
-8.15 (-37.41%) |
10 |
300398 |
飞凯材料 |
2.87% |
10.13 |
751.75 |
3.21% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
4.91% |
104.40 |
1287.25 |
5.50% |
新增 |
2 |
000651 |
格力电器 |
4.66% |
55.01 |
1222.39 |
5.23% |
0.00 (0.00%) |
3 |
600963 |
岳阳林纸 |
3.81% |
124.89 |
999.12 |
4.27% |
新增 |
4 |
002007 |
华兰生物 |
3.53% |
24.59 |
924.17 |
3.95% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
3.51% |
39.03 |
919.12 |
3.93% |
新增 |
6 |
300317 |
珈伟新能 |
3.50% |
25.10 |
916.90 |
3.92% |
新增 |
7 |
600900 |
长江电力 |
3.39% |
66.72 |
887.43 |
3.79% |
32.84 (49.22%) |
8 |
300203 |
聚光科技 |
3.21% |
25.60 |
842.00 |
3.60% |
新增 |
9 |
300356 |
ST光一 |
3.19% |
21.80 |
836.95 |
3.58% |
-8.15 (-37.41%) |
10 |
300398 |
飞凯材料 |
2.87% |
10.13 |
751.75 |
3.21% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300356 |
*ST光一 |
6.96% |
29.95 |
1616.10 |
7.87% |
12.62 (42.14%) |
2 |
000651 |
格力电器 |
5.23% |
55.01 |
1214.14 |
5.91% |
0.00 (0.00%) |
3 |
000055 |
方大集团 |
4.09% |
50.46 |
949.67 |
4.62% |
-9.76 (-19.34%) |
4 |
002007 |
华兰生物 |
3.32% |
24.59 |
772.19 |
3.76% |
新增 |
5 |
002418 |
康盛股份 |
3.25% |
71.37 |
753.67 |
3.67% |
新增 |
6 |
600519 |
贵州茅台 |
3.03% |
2.41 |
702.86 |
3.42% |
新增 |
7 |
600958 |
东方证券 |
2.99% |
41.37 |
695.43 |
3.39% |
新增 |
8 |
300310 |
宜通世纪 |
2.91% |
17.72 |
676.73 |
3.30% |
新增 |
9 |
603111 |
康尼机电 |
2.77% |
48.00 |
644.16 |
3.14% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.47% |
44.85 |
572.73 |
2.79% |
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 |
300356 |
*ST光一 |
6.96% |
29.95 |
1616.10 |
7.87% |
12.62 (42.14%) |
2 |
000651 |
格力电器 |
5.23% |
55.01 |
1214.14 |
5.91% |
0.00 (0.00%) |
3 |
000055 |
方大集团 |
4.09% |
50.46 |
949.67 |
4.62% |
-9.76 (-19.34%) |
4 |
002007 |
华兰生物 |
3.32% |
24.59 |
772.19 |
3.76% |
新增 |
5 |
002418 |
康盛股份 |
3.25% |
71.37 |
753.67 |
3.67% |
新增 |
6 |
600519 |
贵州茅台 |
3.03% |
2.41 |
702.86 |
3.42% |
新增 |
7 |
600958 |
东方证券 |
2.99% |
41.37 |
695.43 |
3.39% |
新增 |
8 |
300310 |
宜通世纪 |
2.91% |
17.72 |
676.73 |
3.30% |
新增 |
9 |
603111 |
康尼机电 |
2.77% |
48.00 |
644.16 |
3.14% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.47% |
44.85 |
572.73 |
2.79% |
新增 |
11 |
002220 |
天宝退 |
2.35% |
51.49 |
546.82 |
2.66% |
--- |
12 |
600271 |
航天信息 |
2.33% |
22.73 |
540.95 |
2.63% |
--- |
13 |
300038 |
数知退 |
2.26% |
10.36 |
524.42 |
2.55% |
--- |
14 |
600984 |
建设机械 |
2.05% |
55.14 |
476.96 |
2.32% |
--- |
15 |
600549 |
厦门钨业 |
1.99% |
15.59 |
463.18 |
2.26% |
--- |
16 |
300109 |
新开源 |
1.97% |
7.20 |
457.20 |
2.23% |
--- |
17 |
600029 |
南方航空 |
1.92% |
63.18 |
446.07 |
2.17% |
--- |
18 |
600900 |
长江电力 |
1.82% |
33.88 |
423.21 |
2.06% |
--- |
19 |
600987 |
航民股份 |
1.78% |
34.19 |
414.38 |
2.02% |
--- |
20 |
002583 |
海能达 |
1.66% |
32.00 |
385.28 |
1.88% |
--- |
21 |
300202 |
聚龙退 |
1.62% |
15.55 |
376.39 |
1.83% |
--- |
22 |
000970 |
中科三环 |
1.61% |
25.81 |
374.50 |
1.82% |
--- |
23 |
300081 |
恒信东方 |
1.61% |
22.00 |
374.00 |
1.82% |
--- |
24 |
002508 |
老板电器 |
1.59% |
10.03 |
368.64 |
1.80% |
--- |
25 |
300075 |
数字政通 |
1.56% |
14.17 |
363.46 |
1.77% |
--- |
26 |
600993 |
马应龙 |
1.55% |
17.28 |
359.94 |
1.75% |
--- |
27 |
002001 |
新和成 |
1.54% |
16.94 |
357.85 |
1.74% |
--- |
28 |
002436 |
兴森科技 |
1.54% |
15.72 |
358.26 |
1.74% |
--- |
29 |
600999 |
招商证券 |
1.49% |
20.96 |
345.84 |
1.68% |
--- |
30 |
002169 |
智光电气 |
1.40% |
14.30 |
325.32 |
1.58% |
--- |
31 |
600338 |
西藏珠峰 |
1.40% |
11.07 |
325.35 |
1.58% |
--- |
32 |
600869 |
远东股份 |
1.39% |
31.24 |
321.77 |
1.57% |
--- |
33 |
300088 |
长信科技 |
1.34% |
20.98 |
311.98 |
1.52% |
--- |
34 |
600075 |
新疆天业 |
1.33% |
26.77 |
308.15 |
1.50% |
--- |
35 |
601012 |
隆基绿能 |
1.23% |
21.95 |
286.49 |
1.40% |
--- |
36 |
002350 |
北京科锐 |
1.19% |
13.63 |
275.33 |
1.34% |
--- |
37 |
000596 |
古井贡酒 |
1.15% |
5.55 |
266.12 |
1.30% |
--- |
38 |
002403 |
爱仕达 |
1.08% |
15.57 |
251.46 |
1.22% |
--- |
39 |
300160 |
秀强股份 |
1.01% |
18.23 |
234.62 |
1.14% |
--- |
40 |
600298 |
安琪酵母 |
1.01% |
13.13 |
234.24 |
1.14% |
--- |
41 |
300249 |
依米康 |
1.00% |
23.53 |
232.48 |
1.13% |
--- |
42 |
600395 |
盘江股份 |
0.94% |
26.51 |
218.94 |
1.07% |
--- |
43 |
002296 |
辉煌科技 |
0.85% |
10.81 |
196.25 |
0.96% |
--- |
44 |
000028 |
国药一致 |
0.32% |
1.14 |
73.90 |
0.36% |
--- |
45 |
300516 |
久之洋 |
0.11% |
0.15 |
25.80 |
0.13% |
--- |
46 |
601127 |
小康股份 |
0.09% |
0.87 |
20.68 |
0.10% |
--- |
47 |
601966 |
玲珑轮胎 |
0.09% |
1.53 |
19.91 |
0.10% |
--- |
48 |
603737 |
三棵树 |
0.07% |
0.13 |
15.40 |
0.08% |
--- |
49 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
50 |
300518 |
盛讯达 |
0.03% |
0.13 |
6.12 |
0.03% |
--- |
51 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
52 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
53 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
54 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
55 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
56 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
57 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
58 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
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 |
600271 |
航天信息 |
7.30% |
27.54 |
1602.90 |
7.95% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
5.14% |
62.24 |
1128.41 |
5.60% |
51.86 (83.33%) |
3 |
000651 |
格力电器 |
5.11% |
55.01 |
1121.72 |
5.57% |
29.49 (53.61%) |
4 |
601012 |
隆基股份 |
4.52% |
78.53 |
993.35 |
4.93% |
新增 |
5 |
002518 |
科士达 |
3.95% |
25.88 |
866.98 |
4.30% |
新增 |
6 |
000613 |
*ST东海A |
3.87% |
49.63 |
850.20 |
4.22% |
新增 |
7 |
000055 |
方大集团 |
3.86% |
60.22 |
847.30 |
4.20% |
新增 |
8 |
300356 |
ST光一 |
3.48% |
17.33 |
764.25 |
3.79% |
新增 |
9 |
300322 |
硕贝德 |
3.14% |
46.11 |
688.87 |
3.42% |
16.90 (36.65%) |
10 |
002099 |
海翔药业 |
3.04% |
65.00 |
668.20 |
3.32% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
7.30% |
27.54 |
1602.90 |
7.95% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
5.14% |
62.24 |
1128.41 |
5.60% |
51.86 (83.33%) |
3 |
000651 |
格力电器 |
5.11% |
55.01 |
1121.72 |
5.57% |
29.49 (53.61%) |
4 |
601012 |
隆基股份 |
4.52% |
78.53 |
993.35 |
4.93% |
新增 |
5 |
002518 |
科士达 |
3.95% |
25.88 |
866.98 |
4.30% |
新增 |
6 |
000613 |
*ST东海A |
3.87% |
49.63 |
850.20 |
4.22% |
新增 |
7 |
000055 |
方大集团 |
3.86% |
60.22 |
847.30 |
4.20% |
新增 |
8 |
300356 |
ST光一 |
3.48% |
17.33 |
764.25 |
3.79% |
新增 |
9 |
300322 |
硕贝德 |
3.14% |
46.11 |
688.87 |
3.42% |
16.90 (36.65%) |
10 |
002099 |
海翔药业 |
3.04% |
65.00 |
668.20 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
6.91% |
27.54 |
1968.10 |
7.48% |
0.00 (0.00%) |
2 |
002137 |
实益达 |
4.63% |
57.33 |
1318.69 |
5.01% |
新增 |
3 |
002086 |
ST东洋 |
4.45% |
42.82 |
1267.36 |
4.82% |
新增 |
4 |
600730 |
中国高科 |
3.24% |
52.89 |
921.81 |
3.50% |
新增 |
5 |
600651 |
飞乐音响 |
2.96% |
57.21 |
843.84 |
3.21% |
0.00 (0.00%) |
6 |
002308 |
威创股份 |
2.94% |
33.92 |
836.13 |
3.18% |
新增 |
7 |
600718 |
东软集团 |
2.90% |
26.64 |
827.18 |
3.14% |
新增 |
8 |
002477 |
雏鹰退 |
2.87% |
48.30 |
816.82 |
3.10% |
新增 |
9 |
002321 |
ST华英 |
2.85% |
61.35 |
810.43 |
3.08% |
新增 |
10 |
002458 |
益生股份 |
2.85% |
21.50 |
812.71 |
3.09% |
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 |
600271 |
航天信息 |
6.91% |
27.54 |
1968.10 |
7.48% |
0.00 (0.00%) |
2 |
002137 |
实益达 |
4.63% |
57.33 |
1318.69 |
5.01% |
新增 |
3 |
002086 |
ST东洋 |
4.45% |
42.82 |
1267.36 |
4.82% |
新增 |
4 |
600730 |
中国高科 |
3.24% |
52.89 |
921.81 |
3.50% |
新增 |
5 |
600651 |
飞乐音响 |
2.96% |
57.21 |
843.84 |
3.21% |
0.00 (0.00%) |
6 |
002308 |
威创股份 |
2.94% |
33.92 |
836.13 |
3.18% |
新增 |
7 |
600718 |
东软集团 |
2.90% |
26.64 |
827.18 |
3.14% |
新增 |
8 |
002477 |
雏鹰退 |
2.87% |
48.30 |
816.82 |
3.10% |
新增 |
9 |
002321 |
ST华英 |
2.85% |
61.35 |
810.43 |
3.08% |
新增 |
10 |
002458 |
益生股份 |
2.85% |
21.50 |
812.71 |
3.09% |
新增 |
11 |
000513 |
丽珠集团 |
2.69% |
13.33 |
765.54 |
2.91% |
--- |
12 |
600589 |
ST榕泰 |
2.58% |
43.82 |
735.74 |
2.80% |
--- |
13 |
601888 |
中国中免 |
2.55% |
12.26 |
727.14 |
2.76% |
--- |
14 |
600735 |
新华锦 |
2.38% |
28.25 |
678.57 |
2.58% |
--- |
15 |
000705 |
浙江震元 |
2.30% |
34.94 |
655.47 |
2.49% |
--- |
16 |
601009 |
南京银行 |
2.22% |
35.68 |
631.59 |
2.40% |
--- |
17 |
000488 |
晨鸣纸业 |
2.13% |
67.95 |
606.13 |
2.30% |
--- |
18 |
600556 |
天下秀 |
2.10% |
22.13 |
599.06 |
2.28% |
--- |
19 |
300038 |
数知退 |
2.06% |
10.36 |
587.20 |
2.23% |
--- |
20 |
601107 |
四川成渝 |
2.02% |
96.16 |
574.08 |
2.18% |
--- |
21 |
000651 |
格力电器 |
2.00% |
25.52 |
570.37 |
2.17% |
--- |
22 |
300322 |
硕贝德 |
2.00% |
29.21 |
569.60 |
2.16% |
--- |
23 |
002171 |
楚江新材 |
1.94% |
23.03 |
552.26 |
2.10% |
--- |
24 |
300017 |
网宿科技 |
1.64% |
7.79 |
467.15 |
1.78% |
--- |
25 |
600418 |
江淮汽车 |
1.50% |
29.37 |
428.56 |
1.63% |
--- |
26 |
300300 |
海峡创新 |
1.44% |
12.57 |
411.02 |
1.56% |
--- |
27 |
002215 |
诺普信 |
1.43% |
21.19 |
406.42 |
1.54% |
--- |
28 |
002699 |
ST美盛 |
1.39% |
7.72 |
394.49 |
1.50% |
--- |
29 |
002434 |
万里扬 |
1.38% |
17.01 |
392.08 |
1.49% |
--- |
30 |
600029 |
南方航空 |
1.37% |
45.43 |
389.34 |
1.48% |
--- |
31 |
601588 |
北辰实业 |
1.35% |
71.71 |
384.37 |
1.46% |
--- |
32 |
600115 |
中国东航 |
1.33% |
49.92 |
379.89 |
1.44% |
--- |
33 |
000333 |
美的集团 |
1.31% |
11.38 |
373.49 |
1.42% |
--- |
34 |
300083 |
创世纪 |
1.30% |
7.81 |
369.34 |
1.40% |
--- |
35 |
002172 |
澳洋健康 |
1.11% |
21.24 |
316.05 |
1.20% |
--- |
36 |
300255 |
常山药业 |
1.06% |
17.20 |
301.17 |
1.14% |
--- |
37 |
300458 |
全志科技 |
1.00% |
2.39 |
284.41 |
1.08% |
--- |
38 |
002335 |
科华数据 |
0.94% |
5.57 |
267.36 |
1.02% |
--- |
39 |
600146 |
退市环球 |
0.92% |
7.95 |
261.08 |
0.99% |
--- |
40 |
000998 |
隆平高科 |
0.87% |
10.38 |
246.44 |
0.94% |
--- |
41 |
300043 |
星辉娱乐 |
0.81% |
13.38 |
230.00 |
0.87% |
--- |
42 |
002563 |
森马服饰 |
0.52% |
11.99 |
148.68 |
0.57% |
--- |
43 |
600233 |
圆通速递 |
0.49% |
5.61 |
140.98 |
0.54% |
--- |
44 |
600393 |
粤泰股份 |
0.49% |
11.07 |
138.71 |
0.53% |
--- |
45 |
002034 |
旺能环境 |
0.48% |
3.16 |
137.81 |
0.52% |
--- |
46 |
600152 |
维科技术 |
0.48% |
11.27 |
136.82 |
0.52% |
--- |
47 |
600681 |
百川能源 |
0.48% |
10.49 |
137.91 |
0.52% |
--- |
48 |
002715 |
登云股份 |
0.47% |
3.42 |
135.02 |
0.51% |
--- |
49 |
600137 |
浪莎股份 |
0.47% |
3.50 |
133.81 |
0.51% |
--- |
50 |
002368 |
太极股份 |
0.45% |
1.91 |
127.83 |
0.49% |
--- |
51 |
600682 |
南京新百 |
0.32% |
2.76 |
91.02 |
0.35% |
--- |
52 |
603996 |
退市中新 |
0.01% |
0.10 |
2.95 |
0.01% |
--- |
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 |
600271 |
航天信息 |
8.08% |
27.54 |
1478.69 |
9.15% |
3.76 (13.64%) |
2 |
300332 |
天壕环境 |
4.37% |
39.39 |
799.64 |
4.95% |
31.23 (79.28%) |
3 |
600418 |
江淮汽车 |
3.46% |
47.65 |
632.79 |
3.92% |
新增 |
4 |
300450 |
先导智能 |
3.23% |
7.60 |
590.79 |
3.66% |
新增 |
5 |
600651 |
飞乐音响 |
3.12% |
57.21 |
569.81 |
3.53% |
-27.55 (-48.16%) |
6 |
000998 |
隆平高科 |
2.90% |
28.95 |
529.78 |
3.28% |
新增 |
7 |
002594 |
比亚迪 |
2.53% |
7.70 |
462.08 |
2.86% |
新增 |
8 |
002074 |
国轩高科 |
2.36% |
14.62 |
431.00 |
2.67% |
新增 |
9 |
000524 |
岭南控股 |
2.34% |
22.93 |
428.79 |
2.65% |
12.15 (52.99%) |
10 |
601888 |
中国中免 |
2.34% |
8.19 |
428.17 |
2.65% |
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 |
600271 |
航天信息 |
8.08% |
27.54 |
1478.69 |
9.15% |
3.76 (13.64%) |
2 |
300332 |
天壕环境 |
4.37% |
39.39 |
799.64 |
4.95% |
31.23 (79.28%) |
3 |
600418 |
江淮汽车 |
3.46% |
47.65 |
632.79 |
3.92% |
新增 |
4 |
300450 |
先导智能 |
3.23% |
7.60 |
590.79 |
3.66% |
新增 |
5 |
600651 |
飞乐音响 |
3.12% |
57.21 |
569.81 |
3.53% |
-27.55 (-48.16%) |
6 |
000998 |
隆平高科 |
2.90% |
28.95 |
529.78 |
3.28% |
新增 |
7 |
002594 |
比亚迪 |
2.53% |
7.70 |
462.08 |
2.86% |
新增 |
8 |
002074 |
国轩高科 |
2.36% |
14.62 |
431.00 |
2.67% |
新增 |
9 |
000524 |
岭南控股 |
2.34% |
22.93 |
428.79 |
2.65% |
12.15 (52.99%) |
10 |
601888 |
中国中免 |
2.34% |
8.19 |
428.17 |
2.65% |
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 |
600651 |
飞乐音响 |
9.37% |
84.76 |
1743.58 |
9.90% |
38.39 (45.30%) |
2 |
600271 |
航天信息 |
8.27% |
23.79 |
1539.18 |
8.74% |
11.18 (47.01%) |
3 |
000915 |
华特达因 |
4.80% |
15.97 |
894.32 |
5.08% |
新增 |
4 |
000488 |
晨鸣纸业 |
2.87% |
59.64 |
534.94 |
3.04% |
新增 |
5 |
601988 |
中国银行 |
2.69% |
102.38 |
500.64 |
2.84% |
新增 |
6 |
002037 |
保利联合 |
2.65% |
14.65 |
493.15 |
2.80% |
新增 |
7 |
601398 |
工商银行 |
2.64% |
93.06 |
491.34 |
2.79% |
新增 |
8 |
002275 |
桂林三金 |
2.63% |
19.14 |
489.22 |
2.78% |
新增 |
9 |
601998 |
中信银行 |
2.45% |
59.10 |
455.66 |
2.59% |
新增 |
10 |
002699 |
ST美盛 |
2.23% |
10.57 |
414.98 |
2.36% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600651 |
飞乐音响 |
9.37% |
84.76 |
1743.58 |
9.90% |
38.39 (45.30%) |
2 |
600271 |
航天信息 |
8.27% |
23.79 |
1539.18 |
8.74% |
11.18 (47.01%) |
3 |
000915 |
华特达因 |
4.80% |
15.97 |
894.32 |
5.08% |
新增 |
4 |
000488 |
晨鸣纸业 |
2.87% |
59.64 |
534.94 |
3.04% |
新增 |
5 |
601988 |
中国银行 |
2.69% |
102.38 |
500.64 |
2.84% |
新增 |
6 |
002037 |
保利联合 |
2.65% |
14.65 |
493.15 |
2.80% |
新增 |
7 |
601398 |
工商银行 |
2.64% |
93.06 |
491.34 |
2.79% |
新增 |
8 |
002275 |
桂林三金 |
2.63% |
19.14 |
489.22 |
2.78% |
新增 |
9 |
601998 |
中信银行 |
2.45% |
59.10 |
455.66 |
2.59% |
新增 |
10 |
002699 |
ST美盛 |
2.23% |
10.57 |
414.98 |
2.36% |
新增 |
11 |
002146 |
荣盛发展 |
2.18% |
32.52 |
406.50 |
2.31% |
--- |
12 |
300099 |
精准信息 |
2.18% |
17.31 |
405.75 |
2.30% |
--- |
13 |
300017 |
网宿科技 |
1.94% |
7.79 |
361.48 |
2.05% |
--- |
14 |
600050 |
中国联通 |
1.94% |
49.38 |
361.96 |
2.06% |
--- |
15 |
600028 |
中国石化 |
1.93% |
51.01 |
360.13 |
2.04% |
--- |
16 |
002457 |
青龙管业 |
1.92% |
22.82 |
358.05 |
2.03% |
--- |
17 |
600687 |
退市刚泰 |
1.83% |
8.66 |
339.90 |
1.93% |
--- |
18 |
300422 |
博世科 |
1.81% |
3.15 |
336.74 |
1.91% |
--- |
19 |
002612 |
朗姿股份 |
1.60% |
4.42 |
298.13 |
1.69% |
--- |
20 |
002477 |
雏鹰退 |
1.48% |
14.33 |
275.21 |
1.56% |
--- |
21 |
002086 |
ST东洋 |
1.47% |
11.61 |
274.04 |
1.56% |
--- |
22 |
600259 |
广晟有色 |
1.40% |
4.44 |
260.45 |
1.48% |
--- |
23 |
000961 |
中南建设 |
1.32% |
12.30 |
245.63 |
1.39% |
--- |
24 |
002597 |
金禾实业 |
1.30% |
19.79 |
242.03 |
1.37% |
--- |
25 |
601311 |
骆驼股份 |
1.29% |
10.32 |
240.56 |
1.37% |
--- |
26 |
002090 |
金智科技 |
1.28% |
8.06 |
237.77 |
1.35% |
--- |
27 |
600438 |
通威股份 |
1.28% |
15.18 |
238.78 |
1.36% |
--- |
28 |
000524 |
岭南控股 |
1.25% |
10.78 |
233.39 |
1.33% |
--- |
29 |
002358 |
ST森源 |
1.24% |
10.74 |
230.70 |
1.31% |
--- |
30 |
000544 |
中原环保 |
1.21% |
9.56 |
225.62 |
1.28% |
--- |
31 |
300332 |
天壕环境 |
1.10% |
8.16 |
205.63 |
1.17% |
--- |
32 |
002196 |
方正电机 |
1.06% |
8.45 |
196.94 |
1.12% |
--- |
33 |
600223 |
鲁商发展 |
1.02% |
17.90 |
190.46 |
1.08% |
--- |
34 |
600340 |
华夏幸福 |
0.94% |
5.72 |
174.07 |
0.99% |
--- |
35 |
002206 |
海利得 |
0.91% |
10.06 |
169.41 |
0.96% |
--- |
36 |
002689 |
远大智能 |
0.89% |
12.56 |
165.22 |
0.94% |
--- |
37 |
000400 |
许继电气 |
0.87% |
6.42 |
161.62 |
0.92% |
--- |
38 |
002405 |
四维图新 |
0.85% |
3.60 |
157.68 |
0.90% |
--- |
39 |
600298 |
安琪酵母 |
0.83% |
4.46 |
155.12 |
0.88% |
--- |
40 |
002347 |
泰尔股份 |
0.82% |
6.21 |
151.83 |
0.86% |
--- |
41 |
002656 |
ST摩登 |
0.82% |
4.98 |
151.84 |
0.86% |
--- |
42 |
600138 |
中青旅 |
0.81% |
7.17 |
151.43 |
0.86% |
--- |
43 |
300156 |
神雾退 |
0.80% |
3.40 |
148.04 |
0.84% |
--- |
44 |
300299 |
富春股份 |
0.79% |
5.53 |
146.99 |
0.83% |
--- |
45 |
600109 |
国金证券 |
0.74% |
5.65 |
137.86 |
0.78% |
--- |
46 |
000988 |
华工科技 |
0.73% |
7.68 |
136.78 |
0.78% |
--- |
47 |
002675 |
东诚药业 |
0.63% |
2.59 |
118.18 |
0.67% |
--- |
48 |
300005 |
探路者 |
0.59% |
4.00 |
109.59 |
0.62% |
--- |
49 |
300068 |
南都电源 |
0.58% |
5.18 |
108.00 |
0.61% |
--- |
50 |
002344 |
海宁皮城 |
0.56% |
5.27 |
103.52 |
0.59% |
--- |
51 |
600682 |
南京新百 |
0.56% |
2.76 |
103.58 |
0.59% |
--- |
52 |
002080 |
中材科技 |
0.55% |
4.37 |
101.52 |
0.58% |
--- |
53 |
002368 |
太极股份 |
0.54% |
1.91 |
100.45 |
0.57% |
--- |
54 |
300155 |
安居宝 |
0.54% |
2.49 |
99.97 |
0.57% |
--- |
55 |
002301 |
齐心集团 |
0.50% |
3.20 |
92.16 |
0.52% |
--- |
56 |
300088 |
长信科技 |
0.47% |
3.20 |
88.00 |
0.50% |
--- |
57 |
300342 |
天银机电 |
0.44% |
2.22 |
81.36 |
0.46% |
--- |
58 |
002589 |
瑞康医药 |
0.42% |
0.74 |
77.63 |
0.44% |
--- |
59 |
600993 |
马应龙 |
0.42% |
2.43 |
77.98 |
0.44% |
--- |
60 |
600310 |
桂东电力 |
0.37% |
2.19 |
69.05 |
0.39% |
--- |
61 |
002297 |
博云新材 |
0.35% |
3.63 |
65.88 |
0.37% |
--- |
62 |
002115 |
三维通信 |
0.32% |
3.98 |
59.66 |
0.34% |
--- |
63 |
600594 |
益佰制药 |
0.20% |
0.63 |
36.62 |
0.21% |
--- |
64 |
002437 |
誉衡药业 |
0.15% |
0.97 |
28.18 |
0.16% |
--- |
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 |
600271 |
航天信息 |
10.09% |
12.61 |
654.96 |
10.78% |
2.52 (19.95%) |
2 |
600651 |
飞乐音响 |
8.08% |
46.37 |
523.98 |
8.63% |
11.44 (24.67%) |
3 |
300017 |
网宿科技 |
4.53% |
3.29 |
294.09 |
4.84% |
新增 |
4 |
600340 |
华夏幸福 |
4.34% |
5.08 |
281.56 |
4.63% |
-2.20 (-43.24%) |
5 |
000625 |
长安汽车 |
4.20% |
11.79 |
272.27 |
4.48% |
-5.02 (-42.56%) |
6 |
300005 |
探路者 |
4.07% |
8.97 |
264.26 |
4.35% |
1.64 (18.28%) |
7 |
600837 |
海通证券 |
3.93% |
10.89 |
254.93 |
4.20% |
1.25 (11.48%) |
8 |
002153 |
石基信息 |
3.25% |
1.73 |
210.89 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
5.92 |
191.81 |
3.16% |
新增 |
10 |
000712 |
锦龙股份 |
2.51% |
4.11 |
162.67 |
2.68% |
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 |
600271 |
航天信息 |
10.09% |
12.61 |
654.96 |
10.78% |
2.52 (19.95%) |
2 |
600651 |
飞乐音响 |
8.08% |
46.37 |
523.98 |
8.63% |
11.44 (24.67%) |
3 |
300017 |
网宿科技 |
4.53% |
3.29 |
294.09 |
4.84% |
新增 |
4 |
600340 |
华夏幸福 |
4.34% |
5.08 |
281.56 |
4.63% |
-2.20 (-43.24%) |
5 |
000625 |
长安汽车 |
4.20% |
11.79 |
272.27 |
4.48% |
-5.02 (-42.56%) |
6 |
300005 |
探路者 |
4.07% |
8.97 |
264.26 |
4.35% |
1.64 (18.28%) |
7 |
600837 |
海通证券 |
3.93% |
10.89 |
254.93 |
4.20% |
1.25 (11.48%) |
8 |
002153 |
石基信息 |
3.25% |
1.73 |
210.89 |
3.47% |
新增 |
9 |
300274 |
阳光电源 |
2.96% |
5.92 |
191.81 |
3.16% |
新增 |
10 |
000712 |
锦龙股份 |
2.51% |
4.11 |
162.67 |
2.68% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
6.68 |
499.44 |
9.22% |
新增 |
2 |
600340 |
华夏幸福 |
5.44% |
7.28 |
317.51 |
5.86% |
新增 |
3 |
600271 |
航天信息 |
5.27% |
10.09 |
307.85 |
5.69% |
新增 |
4 |
600651 |
飞乐音响 |
4.89% |
34.93 |
285.73 |
5.28% |
-18.07 (-51.73%) |
5 |
000625 |
长安汽车 |
4.73% |
16.81 |
276.20 |
5.10% |
新增 |
6 |
000998 |
隆平高科 |
4.54% |
13.47 |
265.18 |
4.90% |
-16.53 (-122.76%) |
7 |
600030 |
中信证券 |
4.39% |
7.57 |
256.62 |
4.74% |
新增 |
8 |
600837 |
海通证券 |
3.97% |
9.64 |
231.94 |
4.28% |
新增 |
9 |
002063 |
远光软件 |
2.63% |
7.65 |
153.38 |
2.83% |
新增 |
10 |
300070 |
碧水源 |
2.58% |
4.32 |
150.42 |
2.78% |
-6.66 (-154.05%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
6.68 |
499.44 |
9.22% |
新增 |
2 |
600340 |
华夏幸福 |
5.44% |
7.28 |
317.51 |
5.86% |
新增 |
3 |
600271 |
航天信息 |
5.27% |
10.09 |
307.85 |
5.69% |
新增 |
4 |
600651 |
飞乐音响 |
4.89% |
34.93 |
285.73 |
5.28% |
-18.07 (-51.73%) |
5 |
000625 |
长安汽车 |
4.73% |
16.81 |
276.20 |
5.10% |
新增 |
6 |
000998 |
隆平高科 |
4.54% |
13.47 |
265.18 |
4.90% |
-16.53 (-122.76%) |
7 |
600030 |
中信证券 |
4.39% |
7.57 |
256.62 |
4.74% |
新增 |
8 |
600837 |
海通证券 |
3.97% |
9.64 |
231.94 |
4.28% |
新增 |
9 |
002063 |
远光软件 |
2.63% |
7.65 |
153.38 |
2.83% |
新增 |
10 |
300070 |
碧水源 |
2.58% |
4.32 |
150.42 |
2.78% |
-6.66 (-154.05%) |
11 |
300005 |
探路者 |
2.33% |
7.33 |
136.04 |
2.51% |
--- |
12 |
000402 |
金融街 |
2.31% |
10.96 |
135.14 |
2.50% |
--- |
13 |
600280 |
中央商场 |
2.30% |
9.31 |
134.06 |
2.48% |
--- |
14 |
000596 |
古井贡酒 |
2.25% |
3.55 |
131.17 |
2.42% |
--- |
15 |
600584 |
长电科技 |
2.23% |
11.73 |
130.51 |
2.41% |
--- |
16 |
000001 |
平安银行 |
2.15% |
7.92 |
125.37 |
2.32% |
--- |
17 |
600212 |
绿能慧充 |
2.04% |
14.55 |
119.30 |
2.20% |
--- |
18 |
601328 |
交通银行 |
1.85% |
15.92 |
108.26 |
2.00% |
--- |
19 |
600358 |
国旅联合 |
1.83% |
14.72 |
106.72 |
1.97% |
--- |
20 |
601166 |
兴业银行 |
1.79% |
6.35 |
104.78 |
1.94% |
--- |
21 |
000024 |
招商地产 |
1.64% |
3.64 |
96.06 |
1.77% |
--- |
22 |
002573 |
清新环境 |
1.56% |
3.29 |
91.07 |
1.68% |
--- |
23 |
000031 |
大悦城 |
1.37% |
9.48 |
80.20 |
1.48% |
--- |
24 |
601633 |
长城汽车 |
1.22% |
1.71 |
71.05 |
1.31% |
--- |
25 |
002462 |
嘉事堂 |
1.12% |
2.44 |
65.15 |
1.20% |
--- |
26 |
300162 |
雷曼光电 |
1.12% |
1.17 |
65.52 |
1.21% |
--- |
27 |
000550 |
江铃汽车 |
1.11% |
2.14 |
64.84 |
1.20% |
--- |
28 |
600048 |
保利发展 |
1.09% |
5.89 |
63.73 |
1.18% |
--- |
29 |
600292 |
远达环保 |
1.08% |
2.83 |
63.05 |
1.16% |
--- |
30 |
601988 |
中国银行 |
1.05% |
14.73 |
61.13 |
1.13% |
--- |
31 |
002672 |
东江环保 |
1.01% |
1.69 |
58.71 |
1.08% |
--- |
32 |
002285 |
世联行 |
1.00% |
3.88 |
58.36 |
1.08% |
--- |
33 |
600388 |
ST龙净 |
0.99% |
1.65 |
57.75 |
1.07% |
--- |
34 |
600021 |
上海电力 |
0.92% |
6.87 |
53.65 |
0.99% |
--- |
35 |
300170 |
汉得信息 |
0.77% |
3.38 |
44.68 |
0.83% |
--- |
36 |
600741 |
华域汽车 |
0.74% |
2.79 |
43.19 |
0.80% |
--- |
37 |
600287 |
江苏舜天 |
0.68% |
3.26 |
39.84 |
0.74% |
--- |
38 |
601918 |
新集能源 |
0.56% |
5.69 |
32.55 |
0.60% |
--- |
39 |
600511 |
国药股份 |
0.55% |
1.04 |
32.23 |
0.60% |
--- |
40 |
000039 |
中集集团 |
0.54% |
1.45 |
31.74 |
0.59% |
--- |
41 |
002038 |
双鹭药业 |
0.54% |
0.80 |
31.68 |
0.59% |
--- |
42 |
601555 |
东吴证券 |
0.54% |
1.40 |
31.39 |
0.58% |
--- |
43 |
600549 |
厦门钨业 |
0.52% |
0.92 |
30.34 |
0.56% |
--- |
44 |
600702 |
舍得酒业 |
0.52% |
1.64 |
30.55 |
0.56% |
--- |
45 |
600392 |
盛和资源 |
0.50% |
1.06 |
29.41 |
0.54% |
--- |
46 |
000422 |
湖北宜化 |
0.49% |
3.82 |
28.61 |
0.53% |
--- |
47 |
600582 |
天地科技 |
0.49% |
2.37 |
28.89 |
0.53% |
--- |
48 |
600694 |
大商股份 |
0.49% |
0.60 |
28.76 |
0.53% |
--- |
49 |
300033 |
同花顺 |
0.43% |
0.55 |
24.95 |
0.46% |
--- |
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 |
600651 |
飞乐音响 |
4.69% |
53.00 |
473.82 |
5.00% |
--- |
2 |
000998 |
隆平高科 |
4.48% |
30.00 |
452.10 |
4.77% |
--- |
3 |
002104 |
恒宝股份 |
4.16% |
29.00 |
420.50 |
4.44% |
--- |
4 |
002491 |
通鼎互联 |
3.92% |
20.00 |
396.00 |
4.18% |
--- |
5 |
000920 |
南方汇通 |
3.55% |
25.00 |
358.50 |
3.78% |
--- |
6 |
300070 |
碧水源 |
3.29% |
10.98 |
332.28 |
3.51% |
--- |
7 |
000153 |
丰原药业 |
3.16% |
28.85 |
319.37 |
3.37% |
--- |
8 |
000858 |
五粮液 |
3.11% |
17.00 |
313.99 |
3.31% |
--- |
9 |
002041 |
登海种业 |
2.80% |
8.00 |
282.43 |
2.98% |
--- |
10 |
002153 |
石基信息 |
2.78% |
4.00 |
280.68 |
2.96% |
--- |
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 |
600651 |
飞乐音响 |
4.69% |
53.00 |
473.82 |
5.00% |
--- |
2 |
000998 |
隆平高科 |
4.48% |
30.00 |
452.10 |
4.77% |
--- |
3 |
002104 |
恒宝股份 |
4.16% |
29.00 |
420.50 |
4.44% |
--- |
4 |
002491 |
通鼎互联 |
3.92% |
20.00 |
396.00 |
4.18% |
--- |
5 |
000920 |
南方汇通 |
3.55% |
25.00 |
358.50 |
3.78% |
--- |
6 |
300070 |
碧水源 |
3.29% |
10.98 |
332.28 |
3.51% |
--- |
7 |
000153 |
丰原药业 |
3.16% |
28.85 |
319.37 |
3.37% |
--- |
8 |
000858 |
五粮液 |
3.11% |
17.00 |
313.99 |
3.31% |
--- |
9 |
002041 |
登海种业 |
2.80% |
8.00 |
282.43 |
2.98% |
--- |
10 |
002153 |
石基信息 |
2.78% |
4.00 |
280.68 |
2.96% |
--- |
显示全部持仓明细>>