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 |
000333 |
美的集团 |
10.16% |
1442.75 |
78817.33 |
12.41% |
新增 |
2 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
226.40 (19.41%) |
3 |
000651 |
格力电器 |
8.56% |
2064.17 |
66404.35 |
10.45% |
67.76 (3.28%) |
4 |
002595 |
豪迈科技 |
7.87% |
2048.86 |
60994.44 |
9.60% |
100.04 (4.88%) |
5 |
000063 |
中兴通讯 |
6.19% |
1813.66 |
48025.71 |
7.56% |
178.24 (9.83%) |
6 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-63.00 (-1.73%) |
7 |
600031 |
三一重工 |
3.95% |
2224.57 |
30632.38 |
4.82% |
-1244.41 (-55.94%) |
8 |
002884 |
凌霄泵业 |
3.84% |
1714.20 |
29758.44 |
4.68% |
0.00 (0.00%) |
9 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-2750.10 (-67.79%) |
10 |
603279 |
景津装备 |
3.48% |
1221.46 |
27006.41 |
4.25% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
10.16% |
1442.75 |
78817.33 |
12.41% |
新增 |
2 |
00941 |
中国移动 |
8.83% |
1166.70 |
68512.19 |
10.78% |
226.40 (19.41%) |
3 |
000651 |
格力电器 |
8.56% |
2064.17 |
66404.35 |
10.45% |
67.76 (3.28%) |
4 |
002595 |
豪迈科技 |
7.87% |
2048.86 |
60994.44 |
9.60% |
100.04 (4.88%) |
5 |
000063 |
中兴通讯 |
6.19% |
1813.66 |
48025.71 |
7.56% |
178.24 (9.83%) |
6 |
00883 |
中国海洋石油 |
5.52% |
3633.10 |
42801.04 |
6.74% |
-63.00 (-1.73%) |
7 |
600031 |
三一重工 |
3.95% |
2224.57 |
30632.38 |
4.82% |
-1244.41 (-55.94%) |
8 |
002884 |
凌霄泵业 |
3.84% |
1714.20 |
29758.44 |
4.68% |
0.00 (0.00%) |
9 |
01919 |
中远海控 |
3.72% |
4057.05 |
28861.15 |
4.54% |
-2750.10 (-67.79%) |
10 |
603279 |
景津装备 |
3.48% |
1221.46 |
27006.41 |
4.25% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
3.05% |
13.72 |
23685.90 |
3.73% |
--- |
12 |
601088 |
中国神华 |
3.02% |
745.96 |
23385.75 |
3.68% |
--- |
13 |
603337 |
杰克股份 |
1.98% |
711.34 |
15364.94 |
2.42% |
--- |
14 |
600352 |
浙江龙盛 |
1.97% |
1817.93 |
15270.59 |
2.40% |
--- |
15 |
600660 |
福耀玻璃 |
1.64% |
340.91 |
12746.66 |
2.01% |
--- |
16 |
600941 |
中国移动 |
1.36% |
105.86 |
10531.09 |
1.66% |
--- |
17 |
600583 |
海油工程 |
0.86% |
1118.90 |
6646.29 |
1.05% |
--- |
18 |
002078 |
太阳纸业 |
0.79% |
502.08 |
6110.32 |
0.96% |
--- |
19 |
600007 |
中国国贸 |
0.73% |
292.27 |
5664.18 |
0.89% |
--- |
20 |
01199 |
中远海运港口 |
0.66% |
1007.40 |
5148.90 |
0.81% |
--- |
21 |
01816 |
中广核电力 |
0.61% |
2575.00 |
4760.37 |
0.75% |
--- |
22 |
601985 |
中国核电 |
0.56% |
575.76 |
4318.18 |
0.68% |
--- |
23 |
600900 |
长江电力 |
0.50% |
165.05 |
3852.27 |
0.61% |
--- |
24 |
002484 |
江海股份 |
0.42% |
202.99 |
3260.05 |
0.51% |
--- |
25 |
000100 |
TCL科技 |
0.28% |
506.45 |
2177.72 |
0.34% |
--- |
26 |
000811 |
冰轮环境 |
0.15% |
82.88 |
1124.68 |
0.18% |
--- |
27 |
603187 |
海容冷链 |
0.15% |
74.95 |
1136.26 |
0.18% |
--- |
28 |
03690 |
美团-W |
0.15% |
15.73 |
1167.47 |
0.18% |
--- |
29 |
300760 |
迈瑞医疗 |
0.10% |
2.57 |
746.84 |
0.12% |
--- |
30 |
002158 |
汉钟精机 |
0.09% |
30.79 |
685.39 |
0.11% |
--- |
31 |
600233 |
圆通速递 |
0.09% |
57.77 |
709.99 |
0.11% |
--- |
32 |
601899 |
紫金矿业 |
0.09% |
57.19 |
712.59 |
0.11% |
--- |
33 |
002959 |
小熊电器 |
0.08% |
11.81 |
613.29 |
0.10% |
--- |
34 |
03606 |
福耀玻璃 |
0.07% |
16.28 |
560.62 |
0.09% |
--- |
35 |
300286 |
安科瑞 |
0.06% |
16.69 |
432.77 |
0.07% |
--- |
36 |
600690 |
海尔智家 |
0.06% |
21.18 |
444.82 |
0.07% |
--- |
37 |
600639 |
浦东金桥 |
0.05% |
39.86 |
402.98 |
0.06% |
--- |
38 |
688223 |
晶科能源 |
0.05% |
44.46 |
393.91 |
0.06% |
--- |
39 |
300750 |
宁德时代 |
0.04% |
2.02 |
330.32 |
0.05% |
--- |
40 |
600340 |
华夏幸福 |
0.02% |
107.81 |
187.58 |
0.03% |
--- |
41 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
43 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
44 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
46 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
49 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
54 |
301260 |
格力博 |
0.00% |
0.31 |
5.42 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
56 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
58 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
59 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
63 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
66 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
69 |
301371 |
敷尔佳 |
0.00% |
0.56 |
21.50 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.57 |
17.26 |
0.00% |
--- |
71 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.33 |
20.59 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
79 |
301468 |
博盈特焊 |
0.00% |
0.60 |
18.21 |
0.00% |
--- |
80 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
81 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.00% |
--- |
82 |
301498 |
乖宝宠物 |
0.00% |
0.55 |
21.96 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.27 |
16.75 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.98 |
22.71 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.27 |
22.37 |
0.00% |
--- |
90 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.00% |
--- |
91 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
93 |
301558 |
三态股份 |
0.00% |
1.46 |
21.50 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
1.31 |
24.71 |
0.00% |
--- |
95 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
97 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
101 |
601096 |
宏盛华源 |
0.00% |
3.92 |
21.33 |
0.00% |
--- |
102 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
103 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
104 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
105 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
106 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
108 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
109 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
110 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
111 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
112 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
113 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
114 |
605080 |
浙江自然 |
0.00% |
0.21 |
4.54 |
0.00% |
--- |
115 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
117 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
118 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
121 |
688549 |
中巨芯 |
0.00% |
4.29 |
35.85 |
0.01% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
123 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.68 |
19.71 |
0.00% |
--- |
126 |
688610 |
埃科光电 |
0.00% |
0.27 |
14.24 |
0.00% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
128 |
688627 |
精智达 |
0.00% |
0.22 |
19.69 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
130 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
131 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.42 |
24.71 |
0.00% |
--- |
133 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
134 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.55 |
27.81 |
0.00% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
137 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
138 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
139 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
140 |
870204 |
沪江材料 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
141 |
01579 |
颐海国际 |
0.00% |
1.40 |
15.73 |
0.00% |
--- |
142 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.55 |
0.00% |
--- |
143 |
09869 |
海伦司 |
0.00% |
1.65 |
5.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.60% |
1635.42 |
74477.02 |
11.85% |
-603.64 (-36.91%) |
2 |
000651 |
格力电器 |
9.40% |
1996.41 |
72888.94 |
11.60% |
新增 |
3 |
002595 |
豪迈科技 |
8.83% |
1948.82 |
68461.90 |
10.90% |
1623.28 (83.30%) |
4 |
600031 |
三一重工 |
7.44% |
3468.98 |
57689.12 |
9.18% |
930.65 (26.83%) |
5 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
485.35 (51.62%) |
6 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
2302.20 (33.82%) |
7 |
603279 |
景津装备 |
4.94% |
1221.46 |
38304.88 |
6.10% |
29.80 (2.44%) |
8 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
356.70 (9.65%) |
9 |
002884 |
凌霄泵业 |
3.37% |
1714.20 |
26141.49 |
4.16% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.74% |
227.61 |
21236.14 |
3.38% |
-308.07 (-135.35%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
9.60% |
1635.42 |
74477.02 |
11.85% |
-603.64 (-36.91%) |
2 |
000651 |
格力电器 |
9.40% |
1996.41 |
72888.94 |
11.60% |
新增 |
3 |
002595 |
豪迈科技 |
8.83% |
1948.82 |
68461.90 |
10.90% |
1623.28 (83.30%) |
4 |
600031 |
三一重工 |
7.44% |
3468.98 |
57689.12 |
9.18% |
930.65 (26.83%) |
5 |
00941 |
中国移动 |
7.16% |
940.30 |
55527.37 |
8.84% |
485.35 (51.62%) |
6 |
01919 |
中远海控 |
5.71% |
6807.15 |
44308.96 |
7.05% |
2302.20 (33.82%) |
7 |
603279 |
景津装备 |
4.94% |
1221.46 |
38304.88 |
6.10% |
29.80 (2.44%) |
8 |
00883 |
中国海洋石油 |
4.92% |
3696.10 |
38166.57 |
6.07% |
356.70 (9.65%) |
9 |
002884 |
凌霄泵业 |
3.37% |
1714.20 |
26141.49 |
4.16% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
2.74% |
227.61 |
21236.14 |
3.38% |
-308.07 (-135.35%) |
11 |
603337 |
杰克股份 |
1.85% |
752.57 |
14328.93 |
2.28% |
--- |
12 |
600352 |
浙江龙盛 |
1.66% |
1379.49 |
12898.21 |
2.05% |
--- |
13 |
600660 |
福耀玻璃 |
1.62% |
351.30 |
12594.14 |
2.00% |
--- |
14 |
000811 |
冰轮环境 |
1.42% |
699.45 |
11023.25 |
1.75% |
--- |
15 |
603187 |
海容冷链 |
1.40% |
543.94 |
10873.33 |
1.73% |
--- |
16 |
600007 |
中国国贸 |
1.09% |
456.48 |
8454.09 |
1.35% |
--- |
17 |
605080 |
浙江自然 |
1.07% |
276.50 |
8289.48 |
1.32% |
--- |
18 |
002484 |
江海股份 |
0.99% |
360.46 |
7674.15 |
1.22% |
--- |
19 |
002557 |
洽洽食品 |
0.87% |
162.06 |
6733.59 |
1.07% |
--- |
20 |
601088 |
中国神华 |
0.87% |
219.72 |
6756.39 |
1.08% |
--- |
21 |
01199 |
中远海运港口 |
0.74% |
1329.20 |
5710.81 |
0.91% |
--- |
22 |
603989 |
艾华集团 |
0.69% |
255.72 |
5385.43 |
0.86% |
--- |
23 |
600900 |
长江电力 |
0.47% |
165.05 |
3641.00 |
0.58% |
--- |
24 |
000100 |
TCL科技 |
0.26% |
506.45 |
1995.40 |
0.32% |
--- |
25 |
300498 |
温氏股份 |
0.25% |
105.78 |
1941.06 |
0.31% |
--- |
26 |
002706 |
良信股份 |
0.24% |
164.05 |
1845.59 |
0.29% |
--- |
27 |
002158 |
汉钟精机 |
0.23% |
70.34 |
1755.69 |
0.28% |
--- |
28 |
03690 |
美团-W |
0.23% |
15.73 |
1773.69 |
0.28% |
--- |
29 |
601919 |
中远海控 |
0.20% |
167.99 |
1579.07 |
0.25% |
--- |
30 |
601985 |
中国核电 |
0.09% |
103.42 |
729.11 |
0.12% |
--- |
31 |
601899 |
紫金矿业 |
0.08% |
57.19 |
650.25 |
0.10% |
--- |
32 |
688223 |
晶科能源 |
0.08% |
44.46 |
625.09 |
0.10% |
--- |
33 |
00916 |
龙源电力 |
0.08% |
88.40 |
657.73 |
0.10% |
--- |
34 |
600519 |
贵州茅台 |
0.06% |
0.27 |
456.57 |
0.07% |
--- |
35 |
03606 |
福耀玻璃 |
0.06% |
16.28 |
486.32 |
0.08% |
--- |
36 |
300750 |
宁德时代 |
0.05% |
1.69 |
387.11 |
0.06% |
--- |
37 |
00598 |
中国外运 |
0.05% |
145.90 |
375.30 |
0.06% |
--- |
38 |
603112 |
华翔股份 |
0.03% |
17.42 |
204.81 |
0.03% |
--- |
39 |
600690 |
海尔智家 |
0.02% |
6.08 |
142.80 |
0.02% |
--- |
40 |
688249 |
晶合集成 |
0.02% |
7.40 |
139.12 |
0.02% |
--- |
41 |
688343 |
云天励飞 |
0.02% |
2.50 |
158.78 |
0.03% |
--- |
42 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
43 |
688361 |
中科飞测 |
0.01% |
0.83 |
67.40 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
13.80 |
77.88 |
0.01% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
6.26 |
114.11 |
0.02% |
--- |
46 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
49 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
50 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
54 |
001368 |
通达创智 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
56 |
301095 |
广立微 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
61 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
63 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
66 |
301269 |
华大九天 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
68 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.33 |
27.83 |
0.00% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.40 |
0.00% |
--- |
74 |
301307 |
美利信 |
0.00% |
0.69 |
23.08 |
0.00% |
--- |
75 |
301308 |
江波龙 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
77 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
82 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
83 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.00% |
--- |
86 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
89 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.69 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
92 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
93 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
94 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
95 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
97 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
99 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
103 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
104 |
601061 |
中信金属 |
0.00% |
4.02 |
34.77 |
0.01% |
--- |
105 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
106 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
107 |
603065 |
宿迁联盛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
109 |
603153 |
上海建科 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
110 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
111 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
112 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
603281 |
江瀚新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
114 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
115 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
688073 |
毕得医药 |
0.00% |
0.36 |
25.21 |
0.00% |
--- |
117 |
688291 |
金橙子 |
0.00% |
0.40 |
12.54 |
0.00% |
--- |
118 |
688371 |
菲沃泰 |
0.00% |
0.32 |
6.87 |
0.00% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.22 |
28.72 |
0.00% |
--- |
120 |
688531 |
日联科技 |
0.00% |
0.04 |
4.76 |
0.00% |
--- |
121 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
122 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.01% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
125 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
126 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
127 |
870204 |
沪江材料 |
0.00% |
0.11 |
0.75 |
0.00% |
--- |
128 |
01579 |
颐海国际 |
0.00% |
1.40 |
21.66 |
0.00% |
--- |
129 |
01999 |
敏华控股 |
0.00% |
0.32 |
1.54 |
0.00% |
--- |
130 |
09869 |
海伦司 |
0.00% |
1.65 |
11.64 |
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 |
000063 |
中兴通讯 |
10.52% |
2239.06 |
57902.17 |
11.98% |
545.66 (24.37%) |
2 |
600031 |
三一重工 |
7.29% |
2538.33 |
40105.60 |
8.30% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.59% |
535.68 |
36249.56 |
7.50% |
27.68 (5.17%) |
4 |
603279 |
景津装备 |
6.36% |
1191.66 |
34989.08 |
7.24% |
139.46 (11.70%) |
5 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
新增 |
6 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
7 |
002884 |
凌霄泵业 |
5.17% |
1714.20 |
28472.79 |
5.89% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
新增 |
9 |
603187 |
海容冷链 |
3.72% |
644.56 |
20445.60 |
4.23% |
-79.83 (-12.39%) |
10 |
601919 |
中远海控 |
3.61% |
1929.91 |
19858.76 |
4.11% |
464.01 (24.04%) |
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 |
000063 |
中兴通讯 |
10.52% |
2239.06 |
57902.17 |
11.98% |
545.66 (24.37%) |
2 |
600031 |
三一重工 |
7.29% |
2538.33 |
40105.60 |
8.30% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
6.59% |
535.68 |
36249.56 |
7.50% |
27.68 (5.17%) |
4 |
603279 |
景津装备 |
6.36% |
1191.66 |
34989.08 |
7.24% |
139.46 (11.70%) |
5 |
01919 |
中远海控 |
5.82% |
4504.95 |
32032.13 |
6.63% |
新增 |
6 |
00883 |
中国海洋石油 |
5.41% |
3339.40 |
29770.19 |
6.16% |
新增 |
7 |
002884 |
凌霄泵业 |
5.17% |
1714.20 |
28472.79 |
5.89% |
0.00 (0.00%) |
8 |
00941 |
中国移动 |
3.82% |
454.95 |
21030.85 |
4.35% |
新增 |
9 |
603187 |
海容冷链 |
3.72% |
644.56 |
20445.60 |
4.23% |
-79.83 (-12.39%) |
10 |
601919 |
中远海控 |
3.61% |
1929.91 |
19858.76 |
4.11% |
464.01 (24.04%) |
11 |
603989 |
艾华集团 |
3.54% |
757.88 |
19462.37 |
4.03% |
--- |
12 |
600352 |
浙江龙盛 |
2.77% |
1537.65 |
15222.76 |
3.15% |
--- |
13 |
600690 |
海尔智家 |
2.57% |
578.91 |
14160.19 |
2.93% |
--- |
14 |
603337 |
杰克股份 |
2.45% |
708.83 |
13496.21 |
2.79% |
--- |
15 |
601398 |
工商银行 |
2.16% |
2732.61 |
11859.53 |
2.45% |
--- |
16 |
03690 |
美团-W |
2.06% |
72.59 |
11327.98 |
2.34% |
--- |
17 |
603112 |
华翔股份 |
1.78% |
840.69 |
9794.04 |
2.03% |
--- |
18 |
601899 |
紫金矿业 |
1.73% |
953.09 |
9530.90 |
1.97% |
--- |
19 |
605080 |
浙江自然 |
1.73% |
201.28 |
9500.23 |
1.97% |
--- |
20 |
600007 |
中国国贸 |
1.42% |
493.21 |
7807.58 |
1.62% |
--- |
21 |
002595 |
豪迈科技 |
1.37% |
325.54 |
7536.21 |
1.56% |
--- |
22 |
601088 |
中国神华 |
1.10% |
219.72 |
6068.67 |
1.26% |
--- |
23 |
601318 |
中国平安 |
1.06% |
124.31 |
5842.57 |
1.21% |
--- |
24 |
600519 |
贵州茅台 |
1.02% |
3.24 |
5595.48 |
1.16% |
--- |
25 |
600104 |
上汽集团 |
1.01% |
383.91 |
5532.14 |
1.14% |
--- |
26 |
002372 |
伟星新材 |
0.99% |
255.63 |
5455.17 |
1.13% |
--- |
27 |
300750 |
宁德时代 |
0.53% |
7.48 |
2942.78 |
0.61% |
--- |
28 |
603589 |
口子窖 |
0.07% |
6.55 |
377.74 |
0.08% |
--- |
29 |
688223 |
晶科能源 |
0.06% |
21.30 |
312.05 |
0.06% |
--- |
30 |
00598 |
中国外运 |
0.06% |
145.90 |
331.03 |
0.07% |
--- |
31 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
32 |
01579 |
颐海国际 |
0.01% |
1.40 |
34.52 |
0.01% |
--- |
33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
34 |
301095 |
广立微 |
0.00% |
0.08 |
6.93 |
0.00% |
--- |
35 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
39 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
40 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
41 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
44 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
45 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
46 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
47 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
51 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
52 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
53 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
57 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
58 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
59 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
60 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
63 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
64 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
65 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
66 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
67 |
870204 |
沪江材料 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
68 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.22 |
0.00% |
--- |
69 |
09869 |
海伦司 |
0.00% |
1.65 |
21.84 |
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 |
000063 |
中兴通讯 |
7.28% |
1693.40 |
36238.78 |
9.66% |
197.07 (11.64%) |
2 |
600031 |
三一重工 |
7.08% |
2538.33 |
35232.01 |
9.39% |
375.63 (14.80%) |
3 |
600941 |
中国移动 |
6.97% |
508.00 |
34711.74 |
9.25% |
-122.47 (-24.11%) |
4 |
002884 |
凌霄泵业 |
6.91% |
1714.20 |
34421.05 |
9.17% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.68% |
1142.15 |
28290.96 |
7.54% |
-189.46 (-16.59%) |
6 |
603279 |
景津装备 |
5.62% |
1052.20 |
28009.48 |
7.46% |
-398.13 (-37.84%) |
7 |
002372 |
伟星新材 |
4.65% |
1123.97 |
23153.77 |
6.17% |
-255.00 (-22.69%) |
8 |
603989 |
艾华集团 |
4.16% |
741.00 |
20710.96 |
5.52% |
-196.50 (-26.52%) |
9 |
603187 |
海容冷链 |
4.12% |
724.39 |
20493.13 |
5.46% |
-28.30 (-3.91%) |
10 |
601919 |
中远海控 |
3.24% |
1465.90 |
16154.18 |
4.30% |
-732.91 (-50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.28% |
1693.40 |
36238.78 |
9.66% |
197.07 (11.64%) |
2 |
600031 |
三一重工 |
7.08% |
2538.33 |
35232.01 |
9.39% |
375.63 (14.80%) |
3 |
600941 |
中国移动 |
6.97% |
508.00 |
34711.74 |
9.25% |
-122.47 (-24.11%) |
4 |
002884 |
凌霄泵业 |
6.91% |
1714.20 |
34421.05 |
9.17% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
5.68% |
1142.15 |
28290.96 |
7.54% |
-189.46 (-16.59%) |
6 |
603279 |
景津装备 |
5.62% |
1052.20 |
28009.48 |
7.46% |
-398.13 (-37.84%) |
7 |
002372 |
伟星新材 |
4.65% |
1123.97 |
23153.77 |
6.17% |
-255.00 (-22.69%) |
8 |
603989 |
艾华集团 |
4.16% |
741.00 |
20710.96 |
5.52% |
-196.50 (-26.52%) |
9 |
603187 |
海容冷链 |
4.12% |
724.39 |
20493.13 |
5.46% |
-28.30 (-3.91%) |
10 |
601919 |
中远海控 |
3.24% |
1465.90 |
16154.18 |
4.30% |
-732.91 (-50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603279 |
景津装备 |
7.98% |
1450.33 |
44974.63 |
9.78% |
448.82 (30.95%) |
2 |
600031 |
三一重工 |
7.31% |
2162.70 |
41221.04 |
8.96% |
新增 |
3 |
000063 |
中兴通讯 |
6.78% |
1496.33 |
38201.33 |
8.30% |
-309.36 (-20.67%) |
4 |
600941 |
中国移动 |
6.77% |
630.47 |
38141.43 |
8.29% |
-58.81 (-9.33%) |
5 |
600690 |
海尔智家 |
6.49% |
1331.61 |
36565.90 |
7.95% |
-810.86 (-60.89%) |
6 |
002884 |
凌霄泵业 |
6.23% |
1714.20 |
35123.87 |
7.64% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
5.88% |
1378.97 |
33150.42 |
7.21% |
-469.36 (-34.04%) |
8 |
601919 |
中远海控 |
5.42% |
2198.81 |
30563.41 |
6.64% |
新增 |
9 |
603187 |
海容冷链 |
4.88% |
752.70 |
27511.17 |
5.98% |
-21.85 (-2.90%) |
10 |
603989 |
艾华集团 |
4.69% |
937.50 |
26437.51 |
5.75% |
-19.71 (-2.10%) |
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 |
603279 |
景津装备 |
7.98% |
1450.33 |
44974.63 |
9.78% |
448.82 (30.95%) |
2 |
600031 |
三一重工 |
7.31% |
2162.70 |
41221.04 |
8.96% |
新增 |
3 |
000063 |
中兴通讯 |
6.78% |
1496.33 |
38201.33 |
8.30% |
-309.36 (-20.67%) |
4 |
600941 |
中国移动 |
6.77% |
630.47 |
38141.43 |
8.29% |
-58.81 (-9.33%) |
5 |
600690 |
海尔智家 |
6.49% |
1331.61 |
36565.90 |
7.95% |
-810.86 (-60.89%) |
6 |
002884 |
凌霄泵业 |
6.23% |
1714.20 |
35123.87 |
7.64% |
0.00 (0.00%) |
7 |
002372 |
伟星新材 |
5.88% |
1378.97 |
33150.42 |
7.21% |
-469.36 (-34.04%) |
8 |
601919 |
中远海控 |
5.42% |
2198.81 |
30563.41 |
6.64% |
新增 |
9 |
603187 |
海容冷链 |
4.88% |
752.70 |
27511.17 |
5.98% |
-21.85 (-2.90%) |
10 |
603989 |
艾华集团 |
4.69% |
937.50 |
26437.51 |
5.75% |
-19.71 (-2.10%) |
11 |
000657 |
中钨高新 |
4.27% |
1603.92 |
24058.78 |
5.23% |
--- |
12 |
00941 |
中国移动 |
3.18% |
428.05 |
17937.14 |
3.90% |
--- |
13 |
603112 |
华翔股份 |
2.27% |
858.82 |
12805.01 |
2.78% |
--- |
14 |
605080 |
浙江自然 |
2.25% |
198.30 |
12669.13 |
2.75% |
--- |
15 |
603337 |
杰克股份 |
1.98% |
519.67 |
11162.61 |
2.43% |
--- |
16 |
002138 |
顺络电子 |
1.67% |
346.41 |
9439.67 |
2.05% |
--- |
17 |
002078 |
太阳纸业 |
1.14% |
520.99 |
6413.39 |
1.39% |
--- |
18 |
300873 |
海晨股份 |
0.73% |
144.84 |
4094.65 |
0.89% |
--- |
19 |
601877 |
正泰电器 |
0.48% |
76.34 |
2731.47 |
0.59% |
--- |
20 |
002484 |
江海股份 |
0.39% |
93.70 |
2187.07 |
0.48% |
--- |
21 |
03690 |
美团-W |
0.23% |
7.73 |
1283.78 |
0.28% |
--- |
22 |
01919 |
中远海控 |
0.11% |
64.65 |
605.96 |
0.13% |
--- |
23 |
603589 |
口子窖 |
0.07% |
6.55 |
383.90 |
0.08% |
--- |
24 |
688223 |
晶科能源 |
0.06% |
21.30 |
318.01 |
0.07% |
--- |
25 |
002749 |
国光股份 |
0.04% |
22.65 |
225.37 |
0.05% |
--- |
26 |
688052 |
纳芯微 |
0.04% |
0.61 |
230.79 |
0.05% |
--- |
27 |
002706 |
良信股份 |
0.03% |
11.93 |
197.20 |
0.04% |
--- |
28 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
29 |
688326 |
经纬恒润 |
0.02% |
0.68 |
100.47 |
0.02% |
--- |
30 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
31 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
32 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
33 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
2.38 |
60.02 |
0.01% |
--- |
35 |
688048 |
长光华芯 |
0.01% |
0.68 |
82.62 |
0.02% |
--- |
36 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.02% |
--- |
37 |
688075 |
安旭生物 |
0.01% |
0.42 |
73.10 |
0.02% |
--- |
38 |
688091 |
上海谊众 |
0.01% |
0.33 |
52.51 |
0.01% |
--- |
39 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.01% |
--- |
40 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
41 |
688295 |
中复神鹰 |
0.01% |
1.40 |
52.48 |
0.01% |
--- |
42 |
01579 |
颐海国际 |
0.01% |
1.40 |
33.88 |
0.01% |
--- |
43 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
44 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
45 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
46 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
47 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
48 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
49 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
53 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
55 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
56 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
61 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
62 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
63 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
70 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
73 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.40 |
19.69 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.28 |
10.20 |
0.00% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
79 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
80 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.47 |
15.30 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.01% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.45 |
10.79 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
95 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
96 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
97 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
98 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
99 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
100 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
101 |
688045 |
必易微 |
0.00% |
0.39 |
26.46 |
0.01% |
--- |
102 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
103 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
104 |
688125 |
安达智能 |
0.00% |
0.38 |
17.94 |
0.00% |
--- |
105 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
106 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
107 |
688290 |
景业智能 |
0.00% |
0.30 |
15.47 |
0.00% |
--- |
108 |
688306 |
均普智能 |
0.00% |
4.71 |
26.04 |
0.01% |
--- |
109 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
110 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
111 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.00% |
--- |
112 |
870204 |
沪江材料 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
113 |
01999 |
敏华控股 |
0.00% |
0.32 |
2.32 |
0.00% |
--- |
114 |
09869 |
海伦司 |
0.00% |
1.65 |
25.54 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
8.58% |
2142.47 |
49490.96 |
9.99% |
960.68 (44.84%) |
2 |
002415 |
海康威视 |
8.02% |
1127.88 |
46243.08 |
9.33% |
457.70 (40.58%) |
3 |
600941 |
中国移动 |
7.98% |
689.28 |
46064.00 |
9.30% |
676.80 (98.19%) |
4 |
601877 |
正泰电器 |
7.61% |
1109.26 |
43904.41 |
8.86% |
284.34 (25.63%) |
5 |
000063 |
中兴通讯 |
7.48% |
1805.70 |
43156.12 |
8.71% |
481.20 (26.65%) |
6 |
603279 |
景津装备 |
7.04% |
1001.51 |
40631.11 |
8.20% |
22.36 (2.23%) |
7 |
002372 |
伟星新材 |
6.55% |
1848.33 |
37816.82 |
7.63% |
216.12 (11.69%) |
8 |
002884 |
凌霄泵业 |
6.51% |
1714.20 |
37575.17 |
7.58% |
38.42 (2.24%) |
9 |
603989 |
艾华集团 |
4.51% |
957.21 |
25997.83 |
5.25% |
66.13 (6.91%) |
10 |
603187 |
海容冷链 |
4.07% |
774.55 |
23453.24 |
4.73% |
121.44 (15.68%) |
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 |
600690 |
海尔智家 |
8.58% |
2142.47 |
49490.96 |
9.99% |
960.68 (44.84%) |
2 |
002415 |
海康威视 |
8.02% |
1127.88 |
46243.08 |
9.33% |
457.70 (40.58%) |
3 |
600941 |
中国移动 |
7.98% |
689.28 |
46064.00 |
9.30% |
676.80 (98.19%) |
4 |
601877 |
正泰电器 |
7.61% |
1109.26 |
43904.41 |
8.86% |
284.34 (25.63%) |
5 |
000063 |
中兴通讯 |
7.48% |
1805.70 |
43156.12 |
8.71% |
481.20 (26.65%) |
6 |
603279 |
景津装备 |
7.04% |
1001.51 |
40631.11 |
8.20% |
22.36 (2.23%) |
7 |
002372 |
伟星新材 |
6.55% |
1848.33 |
37816.82 |
7.63% |
216.12 (11.69%) |
8 |
002884 |
凌霄泵业 |
6.51% |
1714.20 |
37575.17 |
7.58% |
38.42 (2.24%) |
9 |
603989 |
艾华集团 |
4.51% |
957.21 |
25997.83 |
5.25% |
66.13 (6.91%) |
10 |
603187 |
海容冷链 |
4.07% |
774.55 |
23453.24 |
4.73% |
121.44 (15.68%) |
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 |
002884 |
凌霄泵业 |
8.56% |
1675.78 |
46871.45 |
10.29% |
440.93 (26.31%) |
2 |
603279 |
景津装备 |
8.29% |
979.15 |
45412.80 |
9.97% |
555.43 (56.73%) |
3 |
601877 |
正泰电器 |
8.12% |
824.92 |
44454.80 |
9.76% |
341.65 (41.42%) |
4 |
000063 |
中兴通讯 |
8.10% |
1324.50 |
44370.75 |
9.74% |
新增 |
5 |
002372 |
伟星新材 |
7.25% |
1632.21 |
39695.33 |
8.71% |
259.89 (15.92%) |
6 |
603989 |
艾华集团 |
6.74% |
891.08 |
36890.72 |
8.10% |
216.47 (24.29%) |
7 |
600690 |
海尔智家 |
6.45% |
1181.79 |
35323.70 |
7.75% |
393.04 (33.26%) |
8 |
002415 |
海康威视 |
6.40% |
670.17 |
35063.56 |
7.70% |
新增 |
9 |
603187 |
海容冷链 |
5.66% |
653.11 |
30989.99 |
6.80% |
52.97 (8.11%) |
10 |
002879 |
长缆科技 |
3.30% |
765.47 |
18065.21 |
3.97% |
14.61 (1.91%) |
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 |
002884 |
凌霄泵业 |
8.56% |
1675.78 |
46871.45 |
10.29% |
440.93 (26.31%) |
2 |
603279 |
景津装备 |
8.29% |
979.15 |
45412.80 |
9.97% |
555.43 (56.73%) |
3 |
601877 |
正泰电器 |
8.12% |
824.92 |
44454.80 |
9.76% |
341.65 (41.42%) |
4 |
000063 |
中兴通讯 |
8.10% |
1324.50 |
44370.75 |
9.74% |
新增 |
5 |
002372 |
伟星新材 |
7.25% |
1632.21 |
39695.33 |
8.71% |
259.89 (15.92%) |
6 |
603989 |
艾华集团 |
6.74% |
891.08 |
36890.72 |
8.10% |
216.47 (24.29%) |
7 |
600690 |
海尔智家 |
6.45% |
1181.79 |
35323.70 |
7.75% |
393.04 (33.26%) |
8 |
002415 |
海康威视 |
6.40% |
670.17 |
35063.56 |
7.70% |
新增 |
9 |
603187 |
海容冷链 |
5.66% |
653.11 |
30989.99 |
6.80% |
52.97 (8.11%) |
10 |
002879 |
长缆科技 |
3.30% |
765.47 |
18065.21 |
3.97% |
14.61 (1.91%) |
11 |
605080 |
浙江自然 |
2.92% |
213.67 |
15982.22 |
3.51% |
--- |
12 |
300873 |
海晨股份 |
2.30% |
262.27 |
12574.48 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
1.72% |
4.59 |
9408.89 |
2.07% |
--- |
14 |
603337 |
杰克股份 |
1.71% |
398.40 |
9342.58 |
2.05% |
--- |
15 |
603112 |
华翔股份 |
1.54% |
638.13 |
8423.27 |
1.85% |
--- |
16 |
002749 |
国光股份 |
1.13% |
618.82 |
6188.22 |
1.36% |
--- |
17 |
600023 |
浙能电力 |
0.86% |
1164.40 |
4704.18 |
1.03% |
--- |
18 |
300811 |
铂科新材 |
0.73% |
41.47 |
3998.32 |
0.88% |
--- |
19 |
002078 |
太阳纸业 |
0.36% |
171.69 |
1972.72 |
0.43% |
--- |
20 |
002242 |
九阳股份 |
0.25% |
59.32 |
1376.22 |
0.30% |
--- |
21 |
600885 |
宏发股份 |
0.13% |
9.26 |
690.91 |
0.15% |
--- |
22 |
600941 |
中国移动 |
0.13% |
12.48 |
718.62 |
0.16% |
--- |
23 |
000012 |
南玻A |
0.09% |
49.55 |
492.03 |
0.11% |
--- |
24 |
300253 |
卫宁健康 |
0.09% |
30.93 |
518.39 |
0.11% |
--- |
25 |
002979 |
雷赛智能 |
0.07% |
13.97 |
361.53 |
0.08% |
--- |
26 |
688303 |
大全能源 |
0.05% |
4.68 |
283.41 |
0.06% |
--- |
27 |
688075 |
安旭生物 |
0.01% |
0.42 |
59.81 |
0.01% |
--- |
28 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.01% |
--- |
29 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
30 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
48.02 |
0.01% |
--- |
31 |
688151 |
华强科技 |
0.01% |
1.22 |
44.40 |
0.01% |
--- |
32 |
688162 |
巨一科技 |
0.01% |
0.57 |
56.14 |
0.01% |
--- |
33 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
34 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
35 |
688230 |
芯导科技 |
0.01% |
0.26 |
37.07 |
0.01% |
--- |
36 |
688280 |
精进电动 |
0.01% |
2.12 |
32.35 |
0.01% |
--- |
37 |
688739 |
成大生物 |
0.01% |
0.99 |
75.23 |
0.02% |
--- |
38 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.58 |
0.00% |
--- |
39 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
40 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.00% |
--- |
42 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
43 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
44 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
47 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
48 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
49 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
51 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
52 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.33 |
15.76 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.31 |
10.90 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.34 |
7.95 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.30 |
8.08 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.29 |
11.72 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
13.49 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.25 |
8.34 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
11.76 |
0.00% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
99 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
101 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
102 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
103 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
104 |
301028 |
东亚机械 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
105 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
106 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
107 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
109 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
110 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
111 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
112 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
113 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
116 |
301050 |
雷电微力 |
0.00% |
0.03 |
7.81 |
0.00% |
--- |
117 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
122 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
123 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
124 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
125 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
126 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
128 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
129 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
130 |
301088 |
戎美股份 |
0.00% |
0.70 |
18.14 |
0.00% |
--- |
131 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
132 |
301091 |
深城交 |
0.00% |
0.52 |
17.18 |
0.00% |
--- |
133 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
134 |
301093 |
华兰股份 |
0.00% |
0.41 |
21.24 |
0.00% |
--- |
135 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
136 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
137 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
138 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
139 |
301149 |
隆华新材 |
0.00% |
1.21 |
25.19 |
0.01% |
--- |
140 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
141 |
301180 |
万祥科技 |
0.00% |
0.65 |
18.83 |
0.00% |
--- |
142 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
145 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.01% |
--- |
146 |
600906 |
财达证券 |
0.00% |
0.76 |
9.69 |
0.00% |
--- |
147 |
601156 |
东航物流 |
0.00% |
0.21 |
4.57 |
0.00% |
--- |
148 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
149 |
601963 |
重庆银行 |
0.00% |
0.75 |
6.65 |
0.00% |
--- |
150 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
151 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
152 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
153 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
154 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
155 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
156 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
157 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.00% |
--- |
158 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
159 |
605286 |
同力日升 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
160 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
161 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
162 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
163 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
164 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
165 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
166 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
167 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
168 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.00% |
--- |
169 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
170 |
688257 |
新锐股份 |
0.00% |
0.29 |
19.19 |
0.00% |
--- |
171 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
172 |
688285 |
高铁电气 |
0.00% |
1.52 |
15.42 |
0.00% |
--- |
173 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
174 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.63 |
0.00% |
--- |
175 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
176 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
177 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
178 |
01999 |
敏华控股 |
0.00% |
0.32 |
3.16 |
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 |
601877 |
正泰电器 |
9.74% |
483.27 |
27353.08 |
11.57% |
-182.48 (-37.76%) |
2 |
002884 |
凌霄泵业 |
9.52% |
1234.85 |
26746.86 |
11.31% |
192.32 (15.57%) |
3 |
603187 |
海容冷链 |
8.68% |
600.14 |
24365.53 |
10.30% |
81.26 (13.54%) |
4 |
002372 |
伟星新材 |
8.25% |
1372.32 |
23178.54 |
9.80% |
319.47 (23.28%) |
5 |
603989 |
艾华集团 |
7.79% |
674.61 |
21864.23 |
9.25% |
38.31 (5.68%) |
6 |
600519 |
贵州茅台 |
7.35% |
11.28 |
20641.85 |
8.73% |
2.85 (25.26%) |
7 |
600690 |
海尔智家 |
7.34% |
788.75 |
20625.87 |
8.72% |
-2.85 (-0.36%) |
8 |
002879 |
长缆科技 |
5.17% |
750.86 |
14506.71 |
6.13% |
284.50 (37.89%) |
9 |
603279 |
景津环保 |
4.95% |
423.72 |
13906.36 |
5.88% |
新增 |
10 |
605080 |
浙江自然 |
4.72% |
213.67 |
13247.29 |
5.60% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
9.74% |
483.27 |
27353.08 |
11.57% |
-182.48 (-37.76%) |
2 |
002884 |
凌霄泵业 |
9.52% |
1234.85 |
26746.86 |
11.31% |
192.32 (15.57%) |
3 |
603187 |
海容冷链 |
8.68% |
600.14 |
24365.53 |
10.30% |
81.26 (13.54%) |
4 |
002372 |
伟星新材 |
8.25% |
1372.32 |
23178.54 |
9.80% |
319.47 (23.28%) |
5 |
603989 |
艾华集团 |
7.79% |
674.61 |
21864.23 |
9.25% |
38.31 (5.68%) |
6 |
600519 |
贵州茅台 |
7.35% |
11.28 |
20641.85 |
8.73% |
2.85 (25.26%) |
7 |
600690 |
海尔智家 |
7.34% |
788.75 |
20625.87 |
8.72% |
-2.85 (-0.36%) |
8 |
002879 |
长缆科技 |
5.17% |
750.86 |
14506.71 |
6.13% |
284.50 (37.89%) |
9 |
603279 |
景津环保 |
4.95% |
423.72 |
13906.36 |
5.88% |
新增 |
10 |
605080 |
浙江自然 |
4.72% |
213.67 |
13247.29 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
299.45 (28.72%) |
2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
201.95 (38.92%) |
3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
99.36 (14.92%) |
4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
359.75 (34.17%) |
5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
2.50 (0.39%) |
6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
223.15 (28.19%) |
7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
189.83 (11.63%) |
8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.74 (8.77%) |
9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
28.40 (11.70%) |
10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002884 |
凌霄泵业 |
10.04% |
1042.53 |
24280.46 |
11.72% |
299.45 (28.72%) |
2 |
603187 |
海容冷链 |
9.20% |
518.88 |
22249.57 |
10.74% |
201.95 (38.92%) |
3 |
601877 |
正泰电器 |
9.19% |
665.75 |
22222.73 |
10.73% |
99.36 (14.92%) |
4 |
002372 |
伟星新材 |
9.00% |
1052.86 |
21762.57 |
10.51% |
359.75 (34.17%) |
5 |
603989 |
艾华集团 |
8.57% |
636.30 |
20737.14 |
10.01% |
2.50 (0.39%) |
6 |
600690 |
海尔智家 |
8.48% |
791.60 |
20510.41 |
9.90% |
223.15 (28.19%) |
7 |
601225 |
陕西煤业 |
7.99% |
1631.97 |
19338.81 |
9.34% |
189.83 (11.63%) |
8 |
600519 |
贵州茅台 |
7.17% |
8.43 |
17340.04 |
8.37% |
0.74 (8.77%) |
9 |
600885 |
宏发股份 |
6.29% |
242.74 |
15219.73 |
7.35% |
28.40 (11.70%) |
10 |
002879 |
长缆科技 |
2.90% |
466.37 |
7018.80 |
3.39% |
新增 |
11 |
002749 |
国光股份 |
1.72% |
449.36 |
4156.61 |
2.01% |
--- |
12 |
603337 |
杰克股份 |
1.39% |
126.25 |
3374.57 |
1.63% |
--- |
13 |
688036 |
传音控股 |
1.15% |
13.23 |
2771.66 |
1.34% |
--- |
14 |
002508 |
老板电器 |
0.90% |
46.77 |
2174.80 |
1.05% |
--- |
15 |
688157 |
松井股份 |
0.71% |
13.81 |
1721.06 |
0.83% |
--- |
16 |
002597 |
金禾实业 |
0.51% |
35.58 |
1234.73 |
0.60% |
--- |
17 |
600619 |
海立股份 |
0.13% |
28.71 |
305.47 |
0.15% |
--- |
18 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
19 |
300999 |
金龙鱼 |
0.02% |
0.67 |
56.61 |
0.03% |
--- |
20 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
21 |
300940 |
南极光 |
0.01% |
0.31 |
13.65 |
0.01% |
--- |
22 |
300953 |
震裕科技 |
0.01% |
0.24 |
25.86 |
0.01% |
--- |
23 |
300957 |
贝泰妮 |
0.01% |
0.09 |
23.39 |
0.01% |
--- |
24 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
25 |
300968 |
格林精密 |
0.01% |
1.16 |
17.93 |
0.01% |
--- |
26 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
27 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
28 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
29 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
30 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
31 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
32 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
33 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
34 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
35 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
36 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
37 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
38 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
40 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
42 |
003032 |
传智教育 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
44 |
003038 |
鑫铂股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
45 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
49 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
50 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
53 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
1.06 |
11.06 |
0.01% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
83 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
600461 |
洪城环境 |
0.00% |
1.59 |
11.53 |
0.01% |
--- |
103 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
104 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
105 |
601963 |
重庆银行 |
0.00% |
0.75 |
8.12 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
111 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
113 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
118 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
121 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
002884 |
凌霄泵业 |
9.63% |
743.07 |
21786.88 |
11.25% |
40.43 (5.44%) |
2 |
601877 |
正泰电器 |
9.09% |
566.39 |
20559.88 |
10.62% |
102.34 (18.07%) |
3 |
603989 |
艾华集团 |
8.23% |
633.80 |
18602.15 |
9.61% |
171.00 (26.98%) |
4 |
600690 |
海尔智家 |
7.84% |
568.45 |
17724.34 |
9.15% |
123.13 (21.66%) |
5 |
002372 |
伟星新材 |
7.74% |
693.11 |
17507.90 |
9.04% |
353.50 (51.00%) |
6 |
603187 |
海容冷链 |
7.33% |
316.93 |
16581.69 |
8.56% |
136.00 (42.91%) |
7 |
601225 |
陕西煤业 |
7.05% |
1442.14 |
15950.04 |
8.24% |
518.47 (35.95%) |
8 |
600519 |
贵州茅台 |
6.83% |
7.69 |
15452.63 |
7.98% |
-0.20 (-2.60%) |
9 |
000860 |
顺鑫农业 |
6.23% |
300.13 |
14085.26 |
7.27% |
108.04 (36.00%) |
10 |
600885 |
宏发股份 |
4.68% |
214.34 |
10584.05 |
5.47% |
103.55 (48.31%) |
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 |
002884 |
凌霄泵业 |
9.63% |
743.07 |
21786.88 |
11.25% |
40.43 (5.44%) |
2 |
601877 |
正泰电器 |
9.09% |
566.39 |
20559.88 |
10.62% |
102.34 (18.07%) |
3 |
603989 |
艾华集团 |
8.23% |
633.80 |
18602.15 |
9.61% |
171.00 (26.98%) |
4 |
600690 |
海尔智家 |
7.84% |
568.45 |
17724.34 |
9.15% |
123.13 (21.66%) |
5 |
002372 |
伟星新材 |
7.74% |
693.11 |
17507.90 |
9.04% |
353.50 (51.00%) |
6 |
603187 |
海容冷链 |
7.33% |
316.93 |
16581.69 |
8.56% |
136.00 (42.91%) |
7 |
601225 |
陕西煤业 |
7.05% |
1442.14 |
15950.04 |
8.24% |
518.47 (35.95%) |
8 |
600519 |
贵州茅台 |
6.83% |
7.69 |
15452.63 |
7.98% |
-0.20 (-2.60%) |
9 |
000860 |
顺鑫农业 |
6.23% |
300.13 |
14085.26 |
7.27% |
108.04 (36.00%) |
10 |
600885 |
宏发股份 |
4.68% |
214.34 |
10584.05 |
5.47% |
103.55 (48.31%) |
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 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
99.87 (21.52%) |
2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
110.26 (15.69%) |
3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
1.75 (22.21%) |
4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
45.11 (23.48%) |
5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
-30.70 (-6.89%) |
6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
新增 |
7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
57.38 (31.71%) |
8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
-4.16 (-4.03%) |
9 |
603337 |
杰克股份 |
4.23% |
288.58 |
8778.50 |
4.65% |
6.20 (2.15%) |
10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
51.60 (5.59%) |
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 |
601877 |
正泰电器 |
8.76% |
464.05 |
18172.31 |
9.62% |
99.87 (21.52%) |
2 |
002884 |
凌霄泵业 |
8.10% |
702.64 |
16793.17 |
8.89% |
110.26 (15.69%) |
3 |
600519 |
贵州茅台 |
7.60% |
7.89 |
15767.62 |
8.35% |
1.75 (22.21%) |
4 |
000860 |
顺鑫农业 |
6.72% |
192.09 |
13934.53 |
7.38% |
45.11 (23.48%) |
5 |
600690 |
海尔智家 |
6.27% |
445.32 |
13007.80 |
6.89% |
-30.70 (-6.89%) |
6 |
603989 |
艾华集团 |
5.98% |
462.81 |
12403.24 |
6.57% |
新增 |
7 |
603187 |
海容冷链 |
5.23% |
180.92 |
10855.43 |
5.75% |
57.38 (31.71%) |
8 |
000333 |
美的集团 |
4.90% |
103.31 |
10169.37 |
5.39% |
-4.16 (-4.03%) |
9 |
603337 |
杰克股份 |
4.23% |
288.58 |
8778.50 |
4.65% |
6.20 (2.15%) |
10 |
601225 |
陕西煤业 |
4.16% |
923.67 |
8627.05 |
4.57% |
51.60 (5.59%) |
11 |
600079 |
人福医药 |
3.83% |
234.30 |
7938.08 |
4.20% |
--- |
12 |
603583 |
捷昌驱动 |
3.63% |
97.51 |
7532.55 |
3.99% |
--- |
13 |
002372 |
伟星新材 |
3.06% |
339.61 |
6350.66 |
3.36% |
--- |
14 |
600885 |
宏发股份 |
2.90% |
110.79 |
6007.25 |
3.18% |
--- |
15 |
000423 |
东阿阿胶 |
2.57% |
137.74 |
5332.06 |
2.82% |
--- |
16 |
600993 |
马应龙 |
2.42% |
249.16 |
5018.08 |
2.66% |
--- |
17 |
002327 |
富安娜 |
1.38% |
374.81 |
2871.04 |
1.52% |
--- |
18 |
002749 |
国光股份 |
1.38% |
261.92 |
2860.13 |
1.51% |
--- |
19 |
000568 |
泸州老窖 |
1.22% |
11.23 |
2539.53 |
1.34% |
--- |
20 |
603228 |
景旺电子 |
1.01% |
69.52 |
2096.15 |
1.11% |
--- |
21 |
688036 |
传音控股 |
0.97% |
13.23 |
2012.80 |
1.07% |
--- |
22 |
002299 |
圣农发展 |
0.81% |
63.04 |
1673.01 |
0.89% |
--- |
23 |
601139 |
深圳燃气 |
0.77% |
219.47 |
1588.96 |
0.84% |
--- |
24 |
300788 |
中信出版 |
0.62% |
30.32 |
1286.00 |
0.68% |
--- |
25 |
600036 |
招商银行 |
0.60% |
28.27 |
1242.44 |
0.66% |
--- |
26 |
002624 |
完美世界 |
0.43% |
29.98 |
884.41 |
0.47% |
--- |
27 |
300445 |
康斯特 |
0.40% |
56.89 |
831.10 |
0.44% |
--- |
28 |
603218 |
日月股份 |
0.30% |
20.54 |
621.40 |
0.33% |
--- |
29 |
605338 |
巴比食品 |
0.11% |
5.91 |
223.16 |
0.12% |
--- |
30 |
000858 |
五粮液 |
0.09% |
0.66 |
191.42 |
0.10% |
--- |
31 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.09% |
--- |
32 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.08% |
--- |
33 |
688561 |
奇安信 |
0.07% |
1.23 |
151.31 |
0.08% |
--- |
34 |
688106 |
金宏气体 |
0.04% |
2.61 |
79.27 |
0.04% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.67 |
58.83 |
0.03% |
--- |
36 |
000002 |
万科A |
0.02% |
1.58 |
45.24 |
0.02% |
--- |
37 |
002127 |
南极电商 |
0.02% |
2.67 |
36.53 |
0.02% |
--- |
38 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.03% |
--- |
39 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.03% |
--- |
40 |
300880 |
迦南智能 |
0.01% |
0.37 |
13.74 |
0.01% |
--- |
41 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.02% |
--- |
43 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
44 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
45 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
46 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
47 |
600461 |
洪城环境 |
0.01% |
1.59 |
10.73 |
0.01% |
--- |
48 |
601318 |
中国平安 |
0.01% |
0.34 |
29.23 |
0.02% |
--- |
49 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.01% |
--- |
50 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
51 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.01% |
--- |
52 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.01% |
--- |
53 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
54 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
55 |
688578 |
艾力斯 |
0.01% |
1.07 |
30.57 |
0.02% |
--- |
56 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
57 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
58 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
59 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
60 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
61 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
62 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
63 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
64 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
65 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
77 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
78 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
82 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
97 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
98 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
99 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
100 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
103 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
105 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
106 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
107 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
108 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
109 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
110 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
111 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
112 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
113 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
114 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
115 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
116 |
688699 |
明微电子 |
0.00% |
0.19 |
8.46 |
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 |
002884 |
凌霄泵业 |
9.04% |
592.38 |
13547.83 |
10.26% |
90.59 (15.29%) |
2 |
601877 |
正泰电器 |
7.36% |
364.18 |
11023.81 |
8.35% |
新增 |
3 |
600690 |
海尔智家 |
6.93% |
476.02 |
10386.76 |
7.87% |
81.44 (17.11%) |
4 |
600519 |
贵州茅台 |
6.84% |
6.14 |
10243.09 |
7.76% |
0.79 (12.87%) |
5 |
000860 |
顺鑫农业 |
5.90% |
146.98 |
8842.58 |
6.70% |
47.72 (32.47%) |
6 |
000333 |
美的集团 |
5.21% |
107.47 |
7802.01 |
5.91% |
10.24 (9.53%) |
7 |
601225 |
陕西煤业 |
4.88% |
872.07 |
7316.65 |
5.54% |
106.96 (12.27%) |
8 |
603337 |
杰克股份 |
4.77% |
282.38 |
7138.59 |
5.41% |
-15.60 (-5.52%) |
9 |
000002 |
万科A |
4.58% |
244.96 |
6863.68 |
5.20% |
243.68 (99.48%) |
10 |
603187 |
海容冷链 |
4.21% |
123.54 |
6299.51 |
4.77% |
50.19 (40.63%) |
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 |
002884 |
凌霄泵业 |
9.04% |
592.38 |
13547.83 |
10.26% |
90.59 (15.29%) |
2 |
601877 |
正泰电器 |
7.36% |
364.18 |
11023.81 |
8.35% |
新增 |
3 |
600690 |
海尔智家 |
6.93% |
476.02 |
10386.76 |
7.87% |
81.44 (17.11%) |
4 |
600519 |
贵州茅台 |
6.84% |
6.14 |
10243.09 |
7.76% |
0.79 (12.87%) |
5 |
000860 |
顺鑫农业 |
5.90% |
146.98 |
8842.58 |
6.70% |
47.72 (32.47%) |
6 |
000333 |
美的集团 |
5.21% |
107.47 |
7802.01 |
5.91% |
10.24 (9.53%) |
7 |
601225 |
陕西煤业 |
4.88% |
872.07 |
7316.65 |
5.54% |
106.96 (12.27%) |
8 |
603337 |
杰克股份 |
4.77% |
282.38 |
7138.59 |
5.41% |
-15.60 (-5.52%) |
9 |
000002 |
万科A |
4.58% |
244.96 |
6863.68 |
5.20% |
243.68 (99.48%) |
10 |
603187 |
海容冷链 |
4.21% |
123.54 |
6299.51 |
4.77% |
50.19 (40.63%) |
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 |
002884 |
凌霄泵业 |
8.68% |
501.79 |
8485.27 |
9.50% |
29.73 (5.93%) |
2 |
600519 |
贵州茅台 |
8.01% |
5.35 |
7825.09 |
8.76% |
-0.60 (-11.22%) |
3 |
600690 |
海尔智家 |
7.15% |
394.58 |
6984.07 |
7.82% |
-49.49 (-12.54%) |
4 |
603337 |
杰克股份 |
6.68% |
297.98 |
6525.79 |
7.31% |
-17.56 (-5.89%) |
5 |
000333 |
美的集团 |
5.95% |
97.23 |
5813.12 |
6.51% |
-10.39 (-10.68%) |
6 |
002706 |
良信股份 |
5.83% |
341.43 |
5695.09 |
6.38% |
-140.93 (-41.27%) |
7 |
000860 |
顺鑫农业 |
5.79% |
99.26 |
5656.09 |
6.33% |
新增 |
8 |
601225 |
陕西煤业 |
5.64% |
765.11 |
5516.43 |
6.18% |
277.96 (36.33%) |
9 |
300144 |
宋城演艺 |
4.51% |
254.97 |
4410.98 |
4.94% |
24.77 (9.72%) |
10 |
000651 |
格力电器 |
4.08% |
70.40 |
3982.71 |
4.46% |
0.56 (0.80%) |
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 |
002884 |
凌霄泵业 |
8.68% |
501.79 |
8485.27 |
9.50% |
29.73 (5.93%) |
2 |
600519 |
贵州茅台 |
8.01% |
5.35 |
7825.09 |
8.76% |
-0.60 (-11.22%) |
3 |
600690 |
海尔智家 |
7.15% |
394.58 |
6984.07 |
7.82% |
-49.49 (-12.54%) |
4 |
603337 |
杰克股份 |
6.68% |
297.98 |
6525.79 |
7.31% |
-17.56 (-5.89%) |
5 |
000333 |
美的集团 |
5.95% |
97.23 |
5813.12 |
6.51% |
-10.39 (-10.68%) |
6 |
002706 |
良信股份 |
5.83% |
341.43 |
5695.09 |
6.38% |
-140.93 (-41.27%) |
7 |
000860 |
顺鑫农业 |
5.79% |
99.26 |
5656.09 |
6.33% |
新增 |
8 |
601225 |
陕西煤业 |
5.64% |
765.11 |
5516.43 |
6.18% |
277.96 (36.33%) |
9 |
300144 |
宋城演艺 |
4.51% |
254.97 |
4410.98 |
4.94% |
24.77 (9.72%) |
10 |
000651 |
格力电器 |
4.08% |
70.40 |
3982.71 |
4.46% |
0.56 (0.80%) |
11 |
600885 |
宏发股份 |
3.85% |
93.81 |
3763.70 |
4.21% |
--- |
12 |
600079 |
人福医药 |
3.19% |
114.59 |
3119.14 |
3.49% |
--- |
13 |
603919 |
金徽酒 |
3.01% |
168.87 |
2936.73 |
3.29% |
--- |
14 |
603187 |
海容冷链 |
2.74% |
73.35 |
2675.07 |
3.00% |
--- |
15 |
688036 |
传音控股 |
2.38% |
32.80 |
2328.45 |
2.61% |
--- |
16 |
600993 |
马应龙 |
2.22% |
89.52 |
2170.86 |
2.43% |
--- |
17 |
300395 |
菲利华 |
2.05% |
60.84 |
1999.85 |
2.24% |
--- |
18 |
002327 |
富安娜 |
1.61% |
223.83 |
1575.76 |
1.76% |
--- |
19 |
601128 |
常熟银行 |
1.49% |
193.32 |
1451.83 |
1.63% |
--- |
20 |
600036 |
招商银行 |
0.98% |
28.27 |
953.24 |
1.07% |
--- |
21 |
300445 |
康斯特 |
0.55% |
39.25 |
540.02 |
0.60% |
--- |
22 |
000568 |
泸州老窖 |
0.52% |
5.54 |
504.94 |
0.57% |
--- |
23 |
300788 |
中信出版 |
0.52% |
10.47 |
504.55 |
0.56% |
--- |
24 |
002749 |
国光股份 |
0.38% |
28.96 |
367.84 |
0.41% |
--- |
25 |
300124 |
汇川技术 |
0.37% |
9.49 |
360.36 |
0.40% |
--- |
26 |
601658 |
邮储银行 |
0.37% |
79.66 |
364.04 |
0.41% |
--- |
27 |
600031 |
三一重工 |
0.36% |
18.97 |
355.88 |
0.40% |
--- |
28 |
002823 |
凯中精密 |
0.19% |
17.50 |
186.90 |
0.21% |
--- |
29 |
000858 |
五粮液 |
0.11% |
0.66 |
112.24 |
0.13% |
--- |
30 |
688106 |
金宏气体 |
0.11% |
2.61 |
107.85 |
0.12% |
--- |
31 |
002867 |
周大生 |
0.09% |
3.78 |
83.80 |
0.09% |
--- |
32 |
300146 |
汤臣倍健 |
0.09% |
4.28 |
84.27 |
0.09% |
--- |
33 |
600176 |
中国巨石 |
0.08% |
8.45 |
77.32 |
0.09% |
--- |
34 |
002050 |
三花智控 |
0.07% |
3.06 |
67.10 |
0.08% |
--- |
35 |
002410 |
广联达 |
0.07% |
1.04 |
72.49 |
0.08% |
--- |
36 |
002507 |
涪陵榨菜 |
0.07% |
1.83 |
66.06 |
0.07% |
--- |
37 |
601012 |
隆基绿能 |
0.07% |
1.57 |
63.95 |
0.07% |
--- |
38 |
002001 |
新和成 |
0.06% |
2.13 |
61.98 |
0.07% |
--- |
39 |
300760 |
迈瑞医疗 |
0.06% |
0.18 |
55.24 |
0.06% |
--- |
40 |
600585 |
海螺水泥 |
0.06% |
1.04 |
55.03 |
0.06% |
--- |
41 |
600872 |
中炬高新 |
0.06% |
1.05 |
61.46 |
0.07% |
--- |
42 |
000596 |
古井贡酒 |
0.05% |
0.31 |
46.57 |
0.05% |
--- |
43 |
300408 |
三环集团 |
0.04% |
1.33 |
36.84 |
0.04% |
--- |
44 |
600029 |
南方航空 |
0.04% |
6.68 |
34.54 |
0.04% |
--- |
45 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.04% |
--- |
46 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
47 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
48 |
000002 |
万科A |
0.03% |
1.28 |
33.37 |
0.04% |
--- |
49 |
000089 |
深圳机场 |
0.03% |
3.58 |
27.42 |
0.03% |
--- |
50 |
002032 |
苏泊尔 |
0.03% |
0.40 |
28.25 |
0.03% |
--- |
51 |
002127 |
南极电商 |
0.03% |
1.37 |
29.00 |
0.03% |
--- |
52 |
002304 |
洋河股份 |
0.03% |
0.32 |
33.64 |
0.04% |
--- |
53 |
300383 |
光环新网 |
0.03% |
1.02 |
26.59 |
0.03% |
--- |
54 |
600066 |
宇通客车 |
0.03% |
2.74 |
33.43 |
0.04% |
--- |
55 |
601233 |
桐昆股份 |
0.03% |
2.04 |
26.03 |
0.03% |
--- |
56 |
603517 |
绝味食品 |
0.03% |
0.38 |
26.74 |
0.03% |
--- |
57 |
688089 |
嘉必优 |
0.03% |
0.55 |
28.78 |
0.03% |
--- |
58 |
688186 |
广大特材 |
0.03% |
0.80 |
27.43 |
0.03% |
--- |
59 |
000661 |
长春高新 |
0.02% |
0.04 |
17.41 |
0.02% |
--- |
60 |
000895 |
双汇发展 |
0.02% |
0.46 |
21.25 |
0.02% |
--- |
61 |
002078 |
太阳纸业 |
0.02% |
1.99 |
18.94 |
0.02% |
--- |
62 |
002138 |
顺络电子 |
0.02% |
0.86 |
21.46 |
0.02% |
--- |
63 |
002572 |
索菲亚 |
0.02% |
0.81 |
19.58 |
0.02% |
--- |
64 |
300015 |
爱尔眼科 |
0.02% |
0.42 |
18.08 |
0.02% |
--- |
65 |
300476 |
胜宏科技 |
0.02% |
0.72 |
17.32 |
0.02% |
--- |
66 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.02% |
--- |
67 |
600048 |
保利发展 |
0.02% |
1.24 |
18.30 |
0.02% |
--- |
68 |
600276 |
恒瑞医药 |
0.02% |
0.18 |
16.61 |
0.02% |
--- |
69 |
600761 |
安徽合力 |
0.02% |
2.47 |
23.81 |
0.03% |
--- |
70 |
600763 |
通策医疗 |
0.02% |
0.12 |
20.01 |
0.02% |
--- |
71 |
600998 |
九州通 |
0.02% |
0.95 |
17.64 |
0.02% |
--- |
72 |
601088 |
中国神华 |
0.02% |
1.50 |
21.49 |
0.02% |
--- |
73 |
601318 |
中国平安 |
0.02% |
0.34 |
23.99 |
0.03% |
--- |
74 |
603195 |
公牛集团 |
0.02% |
0.14 |
21.83 |
0.02% |
--- |
75 |
603288 |
海天味业 |
0.02% |
0.16 |
19.41 |
0.02% |
--- |
76 |
603515 |
欧普照明 |
0.02% |
0.56 |
15.30 |
0.02% |
--- |
77 |
603833 |
欧派家居 |
0.02% |
0.18 |
20.86 |
0.02% |
--- |
78 |
688159 |
有方科技 |
0.02% |
0.33 |
18.10 |
0.02% |
--- |
79 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
80 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
81 |
002110 |
三钢闽光 |
0.01% |
1.75 |
11.65 |
0.01% |
--- |
82 |
002120 |
韵达股份 |
0.01% |
0.47 |
11.54 |
0.01% |
--- |
83 |
002128 |
电投能源 |
0.01% |
1.73 |
13.41 |
0.02% |
--- |
84 |
002202 |
金风科技 |
0.01% |
0.98 |
9.76 |
0.01% |
--- |
85 |
002352 |
顺丰控股 |
0.01% |
0.19 |
10.39 |
0.01% |
--- |
86 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.01% |
--- |
87 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
88 |
300529 |
健帆生物 |
0.01% |
0.17 |
11.88 |
0.01% |
--- |
89 |
600011 |
华能国际 |
0.01% |
2.81 |
11.86 |
0.01% |
--- |
90 |
600028 |
中国石化 |
0.01% |
2.38 |
9.31 |
0.01% |
--- |
91 |
600050 |
中国联通 |
0.01% |
1.28 |
6.20 |
0.01% |
--- |
92 |
600060 |
海信视像 |
0.01% |
0.77 |
9.31 |
0.01% |
--- |
93 |
600340 |
华夏幸福 |
0.01% |
0.59 |
13.50 |
0.02% |
--- |
94 |
600461 |
洪城环境 |
0.01% |
1.59 |
10.11 |
0.01% |
--- |
95 |
600507 |
方大特钢 |
0.01% |
2.52 |
13.07 |
0.01% |
--- |
96 |
600887 |
伊利股份 |
0.01% |
0.26 |
8.15 |
0.01% |
--- |
97 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
98 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
99 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
100 |
603719 |
良品铺子 |
0.01% |
0.10 |
7.06 |
0.01% |
--- |
101 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
102 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
103 |
688310 |
迈得医疗 |
0.01% |
0.33 |
12.31 |
0.01% |
--- |
104 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
105 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
106 |
002271 |
东方雨虹 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
107 |
002833 |
弘亚数控 |
0.00% |
0.13 |
3.14 |
0.00% |
--- |
108 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
109 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
110 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
111 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
112 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.31 |
0.00% |
--- |
113 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
116 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
117 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
118 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
119 |
600398 |
海澜之家 |
0.00% |
0.78 |
4.54 |
0.01% |
--- |
120 |
600886 |
国投电力 |
0.00% |
0.62 |
4.87 |
0.01% |
--- |
121 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
122 |
603056 |
德邦股份 |
0.00% |
0.28 |
3.79 |
0.00% |
--- |
123 |
603439 |
贵州三力 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
124 |
603589 |
口子窖 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
125 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
126 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002884 |
凌霄泵业 |
8.27% |
472.06 |
6684.30 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
8.17% |
5.95 |
6609.45 |
9.22% |
1.30 (21.85%) |
3 |
600690 |
海尔智家 |
7.91% |
444.07 |
6394.61 |
8.92% |
154.64 (34.82%) |
4 |
300144 |
宋城演艺 |
7.11% |
230.20 |
5750.33 |
8.03% |
62.22 (27.03%) |
5 |
002706 |
良信股份 |
7.05% |
482.36 |
5701.46 |
7.96% |
新增 |
6 |
603337 |
杰克股份 |
6.72% |
315.54 |
5436.77 |
7.59% |
60.62 (19.21%) |
7 |
000333 |
美的集团 |
6.44% |
107.61 |
5210.62 |
7.27% |
14.34 (13.33%) |
8 |
600887 |
伊利股份 |
5.11% |
138.36 |
4131.48 |
5.77% |
-45.01 (-32.53%) |
9 |
000651 |
格力电器 |
4.51% |
69.84 |
3645.82 |
5.09% |
17.62 (25.23%) |
10 |
601225 |
陕西煤业 |
4.51% |
487.15 |
3643.89 |
5.09% |
351.82 (72.22%) |
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 |
002884 |
凌霄泵业 |
8.27% |
472.06 |
6684.30 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
8.17% |
5.95 |
6609.45 |
9.22% |
1.30 (21.85%) |
3 |
600690 |
海尔智家 |
7.91% |
444.07 |
6394.61 |
8.92% |
154.64 (34.82%) |
4 |
300144 |
宋城演艺 |
7.11% |
230.20 |
5750.33 |
8.03% |
62.22 (27.03%) |
5 |
002706 |
良信股份 |
7.05% |
482.36 |
5701.46 |
7.96% |
新增 |
6 |
603337 |
杰克股份 |
6.72% |
315.54 |
5436.77 |
7.59% |
60.62 (19.21%) |
7 |
000333 |
美的集团 |
6.44% |
107.61 |
5210.62 |
7.27% |
14.34 (13.33%) |
8 |
600887 |
伊利股份 |
5.11% |
138.36 |
4131.48 |
5.77% |
-45.01 (-32.53%) |
9 |
000651 |
格力电器 |
4.51% |
69.84 |
3645.82 |
5.09% |
17.62 (25.23%) |
10 |
601225 |
陕西煤业 |
4.51% |
487.15 |
3643.89 |
5.09% |
351.82 (72.22%) |
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 |
600887 |
伊利股份 |
7.37% |
183.37 |
5673.52 |
8.26% |
-35.04 (-19.11%) |
2 |
600690 |
海尔智家 |
7.33% |
289.43 |
5643.89 |
8.22% |
-65.25 (-22.54%) |
3 |
600519 |
贵州茅台 |
7.14% |
4.65 |
5499.89 |
8.01% |
-0.55 (-11.83%) |
4 |
000333 |
美的集团 |
7.06% |
93.27 |
5433.15 |
7.91% |
-20.28 (-21.75%) |
5 |
600048 |
保利发展 |
7.01% |
333.67 |
5398.78 |
7.86% |
-90.55 (-27.14%) |
6 |
603337 |
杰克股份 |
6.94% |
254.92 |
5343.15 |
7.78% |
-1.55 (-0.61%) |
7 |
002415 |
海康威视 |
6.93% |
163.11 |
5340.22 |
7.77% |
新增 |
8 |
300144 |
宋城演艺 |
6.74% |
167.98 |
5192.20 |
7.56% |
-14.01 (-8.34%) |
9 |
600036 |
招商银行 |
6.48% |
132.85 |
4992.48 |
7.27% |
-15.23 (-11.46%) |
10 |
000651 |
格力电器 |
4.45% |
52.22 |
3424.80 |
4.99% |
-1.64 (-3.15%) |
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 |
600887 |
伊利股份 |
7.37% |
183.37 |
5673.52 |
8.26% |
-35.04 (-19.11%) |
2 |
600690 |
海尔智家 |
7.33% |
289.43 |
5643.89 |
8.22% |
-65.25 (-22.54%) |
3 |
600519 |
贵州茅台 |
7.14% |
4.65 |
5499.89 |
8.01% |
-0.55 (-11.83%) |
4 |
000333 |
美的集团 |
7.06% |
93.27 |
5433.15 |
7.91% |
-20.28 (-21.75%) |
5 |
600048 |
保利发展 |
7.01% |
333.67 |
5398.78 |
7.86% |
-90.55 (-27.14%) |
6 |
603337 |
杰克股份 |
6.94% |
254.92 |
5343.15 |
7.78% |
-1.55 (-0.61%) |
7 |
002415 |
海康威视 |
6.93% |
163.11 |
5340.22 |
7.77% |
新增 |
8 |
300144 |
宋城演艺 |
6.74% |
167.98 |
5192.20 |
7.56% |
-14.01 (-8.34%) |
9 |
600036 |
招商银行 |
6.48% |
132.85 |
4992.48 |
7.27% |
-15.23 (-11.46%) |
10 |
000651 |
格力电器 |
4.45% |
52.22 |
3424.80 |
4.99% |
-1.64 (-3.15%) |
11 |
000002 |
万科A |
3.99% |
95.59 |
3075.97 |
4.48% |
--- |
12 |
600741 |
华域汽车 |
3.67% |
108.66 |
2824.01 |
4.11% |
--- |
13 |
000858 |
五粮液 |
3.10% |
17.97 |
2389.64 |
3.48% |
--- |
14 |
601225 |
陕西煤业 |
1.58% |
135.33 |
1216.62 |
1.77% |
--- |
15 |
000860 |
顺鑫农业 |
1.16% |
16.97 |
893.90 |
1.30% |
--- |
16 |
600305 |
恒顺醋业 |
0.81% |
40.79 |
622.09 |
0.91% |
--- |
17 |
002120 |
韵达股份 |
0.80% |
18.47 |
615.15 |
0.90% |
--- |
18 |
601658 |
邮储银行 |
0.59% |
79.66 |
454.85 |
0.66% |
--- |
19 |
002430 |
杭氧股份 |
0.55% |
31.61 |
425.47 |
0.62% |
--- |
20 |
688036 |
传音控股 |
0.50% |
8.40 |
383.10 |
0.56% |
--- |
21 |
600031 |
三一重工 |
0.42% |
18.97 |
323.44 |
0.47% |
--- |
22 |
300124 |
汇川技术 |
0.38% |
9.49 |
290.64 |
0.42% |
--- |
23 |
600176 |
中国巨石 |
0.27% |
19.01 |
207.21 |
0.30% |
--- |
24 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.29% |
--- |
25 |
601318 |
中国平安 |
0.26% |
2.34 |
199.63 |
0.29% |
--- |
26 |
601111 |
中国国航 |
0.21% |
16.39 |
158.82 |
0.23% |
--- |
27 |
603589 |
口子窖 |
0.21% |
2.88 |
158.14 |
0.23% |
--- |
28 |
002311 |
海大集团 |
0.20% |
4.38 |
157.68 |
0.23% |
--- |
29 |
688111 |
金山办公 |
0.12% |
0.55 |
90.23 |
0.13% |
--- |
30 |
601166 |
兴业银行 |
0.10% |
3.86 |
76.39 |
0.11% |
--- |
31 |
688088 |
虹软科技 |
0.10% |
1.69 |
77.52 |
0.11% |
--- |
32 |
002867 |
周大生 |
0.09% |
3.78 |
71.97 |
0.10% |
--- |
33 |
300146 |
汤臣倍健 |
0.09% |
4.28 |
69.72 |
0.10% |
--- |
34 |
300529 |
健帆生物 |
0.08% |
0.87 |
62.50 |
0.09% |
--- |
35 |
000568 |
泸州老窖 |
0.07% |
0.62 |
53.87 |
0.08% |
--- |
36 |
002126 |
银轮股份 |
0.07% |
6.85 |
55.40 |
0.08% |
--- |
37 |
600585 |
海螺水泥 |
0.07% |
1.04 |
56.99 |
0.08% |
--- |
38 |
002001 |
新和成 |
0.06% |
2.13 |
49.54 |
0.07% |
--- |
39 |
002507 |
涪陵榨菜 |
0.06% |
1.83 |
49.04 |
0.07% |
--- |
40 |
600029 |
南方航空 |
0.06% |
6.68 |
47.96 |
0.07% |
--- |
41 |
601021 |
春秋航空 |
0.06% |
1.12 |
49.16 |
0.07% |
--- |
42 |
000089 |
深圳机场 |
0.05% |
3.58 |
34.98 |
0.05% |
--- |
43 |
000596 |
古井贡酒 |
0.05% |
0.31 |
42.14 |
0.06% |
--- |
44 |
002304 |
洋河股份 |
0.05% |
0.32 |
35.36 |
0.05% |
--- |
45 |
002410 |
广联达 |
0.05% |
1.04 |
35.34 |
0.05% |
--- |
46 |
600009 |
上海机场 |
0.05% |
0.48 |
37.80 |
0.06% |
--- |
47 |
600027 |
华电国际 |
0.05% |
9.66 |
35.45 |
0.05% |
--- |
48 |
600872 |
中炬高新 |
0.05% |
1.05 |
41.32 |
0.06% |
--- |
49 |
601012 |
隆基绿能 |
0.05% |
1.57 |
38.98 |
0.06% |
--- |
50 |
603866 |
桃李面包 |
0.05% |
0.95 |
40.23 |
0.06% |
--- |
51 |
603885 |
吉祥航空 |
0.05% |
2.62 |
39.36 |
0.06% |
--- |
52 |
000910 |
大亚圣象 |
0.04% |
2.08 |
29.04 |
0.04% |
--- |
53 |
002032 |
苏泊尔 |
0.04% |
0.40 |
30.55 |
0.04% |
--- |
54 |
300408 |
三环集团 |
0.04% |
1.33 |
29.63 |
0.04% |
--- |
55 |
300760 |
迈瑞医疗 |
0.04% |
0.18 |
32.87 |
0.05% |
--- |
56 |
600612 |
老凤祥 |
0.04% |
0.72 |
34.28 |
0.05% |
--- |
57 |
601088 |
中国神华 |
0.04% |
1.50 |
27.31 |
0.04% |
--- |
58 |
601233 |
桐昆股份 |
0.04% |
2.04 |
30.58 |
0.04% |
--- |
59 |
002027 |
分众传媒 |
0.03% |
4.00 |
25.02 |
0.04% |
--- |
60 |
002078 |
太阳纸业 |
0.03% |
1.99 |
19.58 |
0.03% |
--- |
61 |
002138 |
顺络电子 |
0.03% |
0.86 |
19.87 |
0.03% |
--- |
62 |
002223 |
鱼跃医疗 |
0.03% |
1.05 |
21.24 |
0.03% |
--- |
63 |
300383 |
光环新网 |
0.03% |
1.02 |
20.47 |
0.03% |
--- |
64 |
600761 |
安徽合力 |
0.03% |
2.47 |
24.03 |
0.03% |
--- |
65 |
601688 |
华泰证券 |
0.03% |
1.07 |
21.73 |
0.03% |
--- |
66 |
601689 |
拓普集团 |
0.03% |
1.50 |
26.21 |
0.04% |
--- |
67 |
603833 |
欧派家居 |
0.03% |
0.18 |
21.06 |
0.03% |
--- |
68 |
688039 |
当虹科技 |
0.03% |
0.28 |
23.28 |
0.03% |
--- |
69 |
000895 |
双汇发展 |
0.02% |
0.46 |
13.38 |
0.02% |
--- |
70 |
002007 |
华兰生物 |
0.02% |
0.39 |
13.71 |
0.02% |
--- |
71 |
002110 |
三钢闽光 |
0.02% |
1.75 |
16.38 |
0.02% |
--- |
72 |
002127 |
南极电商 |
0.02% |
1.37 |
14.95 |
0.02% |
--- |
73 |
002128 |
电投能源 |
0.02% |
1.73 |
14.98 |
0.02% |
--- |
74 |
002202 |
金风科技 |
0.02% |
0.98 |
11.70 |
0.02% |
--- |
75 |
002572 |
索菲亚 |
0.02% |
0.81 |
16.97 |
0.02% |
--- |
76 |
300015 |
爱尔眼科 |
0.02% |
0.32 |
12.66 |
0.02% |
--- |
77 |
300476 |
胜宏科技 |
0.02% |
0.72 |
11.74 |
0.02% |
--- |
78 |
600011 |
华能国际 |
0.02% |
2.81 |
15.68 |
0.02% |
--- |
79 |
600028 |
中国石化 |
0.02% |
2.38 |
12.16 |
0.02% |
--- |
80 |
600276 |
恒瑞医药 |
0.02% |
0.15 |
13.13 |
0.02% |
--- |
81 |
600340 |
华夏幸福 |
0.02% |
0.59 |
16.94 |
0.02% |
--- |
82 |
600507 |
方大特钢 |
0.02% |
1.69 |
17.00 |
0.02% |
--- |
83 |
600763 |
通策医疗 |
0.02% |
0.12 |
12.30 |
0.02% |
--- |
84 |
600885 |
宏发股份 |
0.02% |
0.55 |
19.02 |
0.03% |
--- |
85 |
600998 |
九州通 |
0.02% |
0.95 |
13.40 |
0.02% |
--- |
86 |
603288 |
海天味业 |
0.02% |
0.13 |
13.98 |
0.02% |
--- |
87 |
603515 |
欧普照明 |
0.02% |
0.56 |
15.71 |
0.02% |
--- |
88 |
603517 |
绝味食品 |
0.02% |
0.38 |
17.56 |
0.03% |
--- |
89 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.02% |
--- |
90 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
91 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.03% |
--- |
92 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
93 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
13.54 |
0.02% |
--- |
94 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.03% |
--- |
95 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
96 |
000661 |
长春高新 |
0.01% |
0.02 |
8.94 |
0.01% |
--- |
97 |
002008 |
大族激光 |
0.01% |
0.19 |
7.60 |
0.01% |
--- |
98 |
002050 |
三花智控 |
0.01% |
0.44 |
7.57 |
0.01% |
--- |
99 |
002352 |
顺丰控股 |
0.01% |
0.19 |
7.07 |
0.01% |
--- |
100 |
002938 |
鹏鼎控股 |
0.01% |
0.20 |
8.98 |
0.01% |
--- |
101 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
102 |
600050 |
中国联通 |
0.01% |
1.28 |
7.54 |
0.01% |
--- |
103 |
600060 |
海信视像 |
0.01% |
0.77 |
8.32 |
0.01% |
--- |
104 |
600325 |
华发股份 |
0.01% |
1.14 |
8.93 |
0.01% |
--- |
105 |
600398 |
海澜之家 |
0.01% |
0.78 |
5.99 |
0.01% |
--- |
106 |
600461 |
洪城环境 |
0.01% |
1.59 |
9.48 |
0.01% |
--- |
107 |
600886 |
国投电力 |
0.01% |
0.62 |
5.69 |
0.01% |
--- |
108 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
109 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
110 |
002271 |
东方雨虹 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
111 |
002833 |
弘亚数控 |
0.00% |
0.08 |
3.18 |
0.00% |
--- |
112 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
114 |
603056 |
德邦股份 |
0.00% |
0.28 |
3.11 |
0.00% |
--- |
115 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
116 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
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 |
600887 |
伊利股份 |
8.27% |
218.41 |
6229.19 |
9.79% |
70.15 (32.12%) |
2 |
600048 |
保利地产 |
8.05% |
424.22 |
6066.35 |
9.54% |
130.49 (30.76%) |
3 |
600519 |
贵州茅台 |
7.94% |
5.20 |
5978.97 |
9.40% |
0.33 (6.33%) |
4 |
000333 |
美的集团 |
7.70% |
113.56 |
5802.68 |
9.12% |
46.68 (41.10%) |
5 |
600690 |
海尔智家 |
7.20% |
354.68 |
5426.60 |
8.53% |
新增 |
6 |
603337 |
杰克股份 |
6.91% |
256.47 |
5208.91 |
8.19% |
63.80 (24.88%) |
7 |
600036 |
招商银行 |
6.83% |
148.08 |
5145.76 |
8.09% |
58.69 (39.63%) |
8 |
300144 |
宋城演艺 |
6.75% |
181.99 |
5084.74 |
7.99% |
-1.97 (-1.08%) |
9 |
600741 |
华域汽车 |
4.18% |
133.97 |
3148.24 |
4.95% |
16.35 (12.20%) |
10 |
000651 |
格力电器 |
4.10% |
53.87 |
3086.58 |
4.85% |
19.51 (36.22%) |
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 |
600887 |
伊利股份 |
8.27% |
218.41 |
6229.19 |
9.79% |
70.15 (32.12%) |
2 |
600048 |
保利地产 |
8.05% |
424.22 |
6066.35 |
9.54% |
130.49 (30.76%) |
3 |
600519 |
贵州茅台 |
7.94% |
5.20 |
5978.97 |
9.40% |
0.33 (6.33%) |
4 |
000333 |
美的集团 |
7.70% |
113.56 |
5802.68 |
9.12% |
46.68 (41.10%) |
5 |
600690 |
海尔智家 |
7.20% |
354.68 |
5426.60 |
8.53% |
新增 |
6 |
603337 |
杰克股份 |
6.91% |
256.47 |
5208.91 |
8.19% |
63.80 (24.88%) |
7 |
600036 |
招商银行 |
6.83% |
148.08 |
5145.76 |
8.09% |
58.69 (39.63%) |
8 |
300144 |
宋城演艺 |
6.75% |
181.99 |
5084.74 |
7.99% |
-1.97 (-1.08%) |
9 |
600741 |
华域汽车 |
4.18% |
133.97 |
3148.24 |
4.95% |
16.35 (12.20%) |
10 |
000651 |
格力电器 |
4.10% |
53.87 |
3086.58 |
4.85% |
19.51 (36.22%) |
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 |
600887 |
伊利股份 |
7.88% |
148.26 |
4953.53 |
9.50% |
5.37 (3.62%) |
2 |
600519 |
贵州茅台 |
7.62% |
4.87 |
4792.08 |
9.19% |
-0.23 (-4.72%) |
3 |
300144 |
宋城演艺 |
6.77% |
183.95 |
4256.69 |
8.16% |
14.97 (8.14%) |
4 |
600872 |
中炬高新 |
6.62% |
97.24 |
4164.90 |
7.99% |
-4.05 (-4.16%) |
5 |
603337 |
杰克股份 |
6.28% |
192.67 |
3947.74 |
7.57% |
100.65 (52.24%) |
6 |
600048 |
保利发展 |
5.96% |
293.73 |
3747.99 |
7.19% |
新增 |
7 |
000333 |
美的集团 |
5.52% |
66.88 |
3468.40 |
6.65% |
17.03 (25.46%) |
8 |
600036 |
招商银行 |
5.12% |
89.39 |
3216.23 |
6.17% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.09% |
130.00 |
3200.60 |
6.14% |
38.78 (29.83%) |
10 |
600741 |
华域汽车 |
4.04% |
117.62 |
2540.54 |
4.87% |
10.49 (8.92%) |
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 |
600887 |
伊利股份 |
7.88% |
148.26 |
4953.53 |
9.50% |
5.37 (3.62%) |
2 |
600519 |
贵州茅台 |
7.62% |
4.87 |
4792.08 |
9.19% |
-0.23 (-4.72%) |
3 |
300144 |
宋城演艺 |
6.77% |
183.95 |
4256.69 |
8.16% |
14.97 (8.14%) |
4 |
600872 |
中炬高新 |
6.62% |
97.24 |
4164.90 |
7.99% |
-4.05 (-4.16%) |
5 |
603337 |
杰克股份 |
6.28% |
192.67 |
3947.74 |
7.57% |
100.65 (52.24%) |
6 |
600048 |
保利发展 |
5.96% |
293.73 |
3747.99 |
7.19% |
新增 |
7 |
000333 |
美的集团 |
5.52% |
66.88 |
3468.40 |
6.65% |
17.03 (25.46%) |
8 |
600036 |
招商银行 |
5.12% |
89.39 |
3216.23 |
6.17% |
新增 |
9 |
002223 |
鱼跃医疗 |
5.09% |
130.00 |
3200.60 |
6.14% |
38.78 (29.83%) |
10 |
600741 |
华域汽车 |
4.04% |
117.62 |
2540.54 |
4.87% |
10.49 (8.92%) |
11 |
000858 |
五粮液 |
3.84% |
20.45 |
2412.25 |
4.63% |
--- |
12 |
000651 |
格力电器 |
3.01% |
34.36 |
1889.64 |
3.62% |
--- |
13 |
601166 |
兴业银行 |
2.95% |
101.35 |
1853.65 |
3.56% |
--- |
14 |
002120 |
韵达股份 |
2.37% |
48.33 |
1489.62 |
2.86% |
--- |
15 |
000002 |
万科A |
2.06% |
46.55 |
1294.46 |
2.48% |
--- |
16 |
000568 |
泸州老窖 |
1.99% |
15.51 |
1253.67 |
2.40% |
--- |
17 |
002126 |
银轮股份 |
0.92% |
77.51 |
576.66 |
1.11% |
--- |
18 |
002672 |
东江环保 |
0.73% |
40.24 |
456.32 |
0.88% |
--- |
19 |
000895 |
双汇发展 |
0.64% |
16.23 |
403.99 |
0.77% |
--- |
20 |
600031 |
三一重工 |
0.51% |
24.68 |
322.81 |
0.62% |
--- |
21 |
601318 |
中国平安 |
0.46% |
3.27 |
289.40 |
0.56% |
--- |
22 |
002044 |
美年健康 |
0.36% |
18.33 |
228.03 |
0.44% |
--- |
23 |
601111 |
中国国航 |
0.32% |
21.29 |
203.75 |
0.39% |
--- |
24 |
600176 |
中国巨石 |
0.29% |
19.01 |
181.17 |
0.35% |
--- |
25 |
600028 |
中国石化 |
0.21% |
24.43 |
133.63 |
0.26% |
--- |
26 |
002050 |
三花智控 |
0.15% |
8.70 |
91.75 |
0.18% |
--- |
27 |
600029 |
南方航空 |
0.12% |
9.90 |
76.43 |
0.15% |
--- |
28 |
600340 |
华夏幸福 |
0.10% |
1.91 |
62.22 |
0.12% |
--- |
29 |
002583 |
海能达 |
0.08% |
6.35 |
53.25 |
0.10% |
--- |
30 |
002202 |
金风科技 |
0.07% |
3.78 |
46.97 |
0.09% |
--- |
31 |
300476 |
胜宏科技 |
0.07% |
3.72 |
42.04 |
0.08% |
--- |
32 |
000596 |
古井贡酒 |
0.06% |
0.31 |
36.74 |
0.07% |
--- |
33 |
300124 |
汇川技术 |
0.06% |
1.68 |
38.39 |
0.07% |
--- |
34 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.07% |
--- |
35 |
600998 |
九州通 |
0.06% |
3.15 |
38.90 |
0.07% |
--- |
36 |
600585 |
海螺水泥 |
0.05% |
0.69 |
28.64 |
0.05% |
--- |
37 |
603885 |
吉祥航空 |
0.05% |
2.62 |
34.37 |
0.07% |
--- |
38 |
002001 |
新和成 |
0.04% |
1.44 |
27.78 |
0.05% |
--- |
39 |
601225 |
陕西煤业 |
0.04% |
2.97 |
27.44 |
0.05% |
--- |
40 |
002027 |
分众传媒 |
0.03% |
4.00 |
21.14 |
0.04% |
--- |
41 |
300760 |
迈瑞医疗 |
0.03% |
0.11 |
18.07 |
0.03% |
--- |
42 |
603515 |
欧普照明 |
0.03% |
0.56 |
18.03 |
0.03% |
--- |
43 |
002138 |
顺络电子 |
0.02% |
0.86 |
15.12 |
0.03% |
--- |
44 |
600461 |
洪城环境 |
0.02% |
1.59 |
10.00 |
0.02% |
--- |
45 |
601088 |
中国神华 |
0.02% |
0.74 |
15.01 |
0.03% |
--- |
46 |
603288 |
海天味业 |
0.02% |
0.13 |
13.65 |
0.03% |
--- |
47 |
000910 |
大亚圣象 |
0.01% |
0.72 |
7.98 |
0.02% |
--- |
48 |
002032 |
苏泊尔 |
0.01% |
0.09 |
6.67 |
0.01% |
--- |
49 |
002938 |
鹏鼎控股 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
50 |
300383 |
光环新网 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
51 |
300408 |
三环集团 |
0.01% |
0.28 |
5.45 |
0.01% |
--- |
52 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
54 |
600011 |
华能国际 |
0.01% |
0.78 |
4.86 |
0.01% |
--- |
55 |
600027 |
华电国际 |
0.01% |
1.19 |
4.49 |
0.01% |
--- |
56 |
600060 |
海信视像 |
0.01% |
0.77 |
6.61 |
0.01% |
--- |
57 |
600325 |
华发股份 |
0.01% |
1.14 |
8.90 |
0.02% |
--- |
58 |
600761 |
安徽合力 |
0.01% |
0.93 |
8.93 |
0.02% |
--- |
59 |
600886 |
国投电力 |
0.01% |
0.62 |
4.82 |
0.01% |
--- |
60 |
601233 |
桐昆股份 |
0.01% |
0.34 |
5.27 |
0.01% |
--- |
61 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
62 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
63 |
603056 |
德邦股份 |
0.01% |
0.28 |
3.94 |
0.01% |
--- |
64 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
65 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
66 |
002271 |
东方雨虹 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
67 |
002415 |
海康威视 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
68 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
69 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
601689 |
拓普集团 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.97% |
5.10 |
4355.35 |
9.06% |
0.46 (9.02%) |
2 |
600887 |
伊利股份 |
7.61% |
142.89 |
4159.67 |
8.66% |
61.92 (43.33%) |
3 |
300144 |
宋城演艺 |
7.17% |
168.98 |
3920.43 |
8.16% |
13.71 (8.11%) |
4 |
603337 |
杰克股份 |
6.94% |
92.02 |
3793.99 |
7.90% |
-4.12 (-4.48%) |
5 |
600872 |
中炬高新 |
6.78% |
101.29 |
3705.20 |
7.71% |
9.70 (9.58%) |
6 |
601166 |
兴业银行 |
4.82% |
145.00 |
2634.65 |
5.48% |
52.43 (36.16%) |
7 |
000333 |
美的集团 |
4.44% |
49.85 |
2429.19 |
5.06% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.21% |
91.22 |
2302.39 |
4.79% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.99% |
107.13 |
2183.26 |
4.54% |
3.83 (3.58%) |
10 |
002126 |
银轮股份 |
3.96% |
248.05 |
2165.48 |
4.51% |
-12.86 (-5.18%) |
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 |
600519 |
贵州茅台 |
7.97% |
5.10 |
4355.35 |
9.06% |
0.46 (9.02%) |
2 |
600887 |
伊利股份 |
7.61% |
142.89 |
4159.67 |
8.66% |
61.92 (43.33%) |
3 |
300144 |
宋城演艺 |
7.17% |
168.98 |
3920.43 |
8.16% |
13.71 (8.11%) |
4 |
603337 |
杰克股份 |
6.94% |
92.02 |
3793.99 |
7.90% |
-4.12 (-4.48%) |
5 |
600872 |
中炬高新 |
6.78% |
101.29 |
3705.20 |
7.71% |
9.70 (9.58%) |
6 |
601166 |
兴业银行 |
4.82% |
145.00 |
2634.65 |
5.48% |
52.43 (36.16%) |
7 |
000333 |
美的集团 |
4.44% |
49.85 |
2429.19 |
5.06% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
4.21% |
91.22 |
2302.39 |
4.79% |
0.00 (0.00%) |
9 |
600741 |
华域汽车 |
3.99% |
107.13 |
2183.26 |
4.54% |
3.83 (3.58%) |
10 |
002126 |
银轮股份 |
3.96% |
248.05 |
2165.48 |
4.51% |
-12.86 (-5.18%) |
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 |
603337 |
杰克股份 |
8.16% |
96.14 |
3527.34 |
10.12% |
-4.46 (-4.64%) |
2 |
300144 |
宋城演艺 |
7.67% |
155.27 |
3315.10 |
9.51% |
4.97 (3.20%) |
3 |
600519 |
贵州茅台 |
6.33% |
4.64 |
2737.65 |
7.86% |
0.71 (15.30%) |
4 |
600872 |
中炬高新 |
6.24% |
91.59 |
2698.25 |
7.74% |
7.69 (8.40%) |
5 |
000910 |
大亚圣象 |
4.75% |
199.14 |
2053.18 |
5.89% |
59.50 (29.88%) |
6 |
002126 |
银轮股份 |
4.49% |
260.91 |
1941.17 |
5.57% |
70.88 (27.17%) |
7 |
600741 |
华域汽车 |
4.40% |
103.30 |
1900.68 |
5.45% |
9.03 (8.74%) |
8 |
600887 |
伊利股份 |
4.29% |
80.97 |
1852.69 |
5.32% |
新增 |
9 |
000333 |
美的集团 |
4.25% |
49.85 |
1837.47 |
5.27% |
16.36 (32.82%) |
10 |
002223 |
鱼跃医疗 |
4.14% |
91.22 |
1788.82 |
5.13% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
8.16% |
96.14 |
3527.34 |
10.12% |
-4.46 (-4.64%) |
2 |
300144 |
宋城演艺 |
7.67% |
155.27 |
3315.10 |
9.51% |
4.97 (3.20%) |
3 |
600519 |
贵州茅台 |
6.33% |
4.64 |
2737.65 |
7.86% |
0.71 (15.30%) |
4 |
600872 |
中炬高新 |
6.24% |
91.59 |
2698.25 |
7.74% |
7.69 (8.40%) |
5 |
000910 |
大亚圣象 |
4.75% |
199.14 |
2053.18 |
5.89% |
59.50 (29.88%) |
6 |
002126 |
银轮股份 |
4.49% |
260.91 |
1941.17 |
5.57% |
70.88 (27.17%) |
7 |
600741 |
华域汽车 |
4.40% |
103.30 |
1900.68 |
5.45% |
9.03 (8.74%) |
8 |
600887 |
伊利股份 |
4.29% |
80.97 |
1852.69 |
5.32% |
新增 |
9 |
000333 |
美的集团 |
4.25% |
49.85 |
1837.47 |
5.27% |
16.36 (32.82%) |
10 |
002223 |
鱼跃医疗 |
4.14% |
91.22 |
1788.82 |
5.13% |
新增 |
11 |
601166 |
兴业银行 |
3.20% |
92.57 |
1383.00 |
3.97% |
--- |
12 |
000002 |
万科A |
2.83% |
51.29 |
1221.73 |
3.51% |
--- |
13 |
300138 |
晨光生物 |
2.19% |
164.06 |
944.98 |
2.71% |
--- |
14 |
000895 |
双汇发展 |
1.90% |
34.77 |
820.20 |
2.35% |
--- |
15 |
002050 |
三花智控 |
1.76% |
59.80 |
758.86 |
2.18% |
--- |
16 |
002672 |
东江环保 |
1.34% |
50.81 |
581.22 |
1.67% |
--- |
17 |
603517 |
绝味食品 |
1.18% |
15.44 |
511.22 |
1.47% |
--- |
18 |
000651 |
格力电器 |
1.10% |
13.28 |
473.91 |
1.36% |
--- |
19 |
002127 |
南极电商 |
1.02% |
58.46 |
439.65 |
1.26% |
--- |
20 |
601231 |
环旭电子 |
0.89% |
42.53 |
382.75 |
1.10% |
--- |
21 |
002583 |
海能达 |
0.87% |
47.83 |
377.38 |
1.08% |
--- |
22 |
600048 |
保利发展 |
0.87% |
31.90 |
376.10 |
1.08% |
--- |
23 |
600036 |
招商银行 |
0.77% |
13.25 |
333.87 |
0.96% |
--- |
24 |
601138 |
工业富联 |
0.59% |
23.44 |
257.13 |
0.74% |
--- |
25 |
000661 |
长春高新 |
0.55% |
1.35 |
236.25 |
0.68% |
--- |
26 |
002138 |
顺络电子 |
0.47% |
14.72 |
203.75 |
0.58% |
--- |
27 |
002202 |
金风科技 |
0.45% |
19.30 |
192.80 |
0.55% |
--- |
28 |
601318 |
中国平安 |
0.42% |
3.27 |
183.22 |
0.53% |
--- |
29 |
601111 |
中国国航 |
0.38% |
21.29 |
162.66 |
0.47% |
--- |
30 |
002042 |
华孚时尚 |
0.29% |
23.35 |
126.79 |
0.36% |
--- |
31 |
600028 |
中国石化 |
0.29% |
24.43 |
123.37 |
0.35% |
--- |
32 |
300408 |
三环集团 |
0.28% |
7.10 |
120.13 |
0.34% |
--- |
33 |
002595 |
豪迈科技 |
0.26% |
7.03 |
112.48 |
0.32% |
--- |
34 |
002867 |
周大生 |
0.19% |
2.97 |
82.06 |
0.24% |
--- |
35 |
300760 |
迈瑞医疗 |
0.16% |
0.64 |
69.98 |
0.20% |
--- |
36 |
600029 |
南方航空 |
0.15% |
9.90 |
65.74 |
0.19% |
--- |
37 |
600340 |
华夏幸福 |
0.11% |
1.91 |
48.62 |
0.14% |
--- |
38 |
600998 |
九州通 |
0.11% |
3.15 |
45.95 |
0.13% |
--- |
39 |
603556 |
海兴电力 |
0.11% |
3.60 |
46.81 |
0.13% |
--- |
40 |
002032 |
苏泊尔 |
0.10% |
0.85 |
44.51 |
0.13% |
--- |
41 |
603848 |
好太太 |
0.10% |
2.85 |
43.06 |
0.12% |
--- |
42 |
000963 |
华东医药 |
0.08% |
1.31 |
34.66 |
0.10% |
--- |
43 |
002737 |
葵花药业 |
0.08% |
2.45 |
36.21 |
0.10% |
--- |
44 |
300124 |
汇川技术 |
0.08% |
1.68 |
33.75 |
0.10% |
--- |
45 |
603885 |
吉祥航空 |
0.08% |
2.62 |
32.88 |
0.09% |
--- |
46 |
000858 |
五粮液 |
0.07% |
0.61 |
31.16 |
0.09% |
--- |
47 |
002705 |
新宝股份 |
0.07% |
3.45 |
31.67 |
0.09% |
--- |
48 |
002294 |
信立泰 |
0.06% |
1.22 |
25.46 |
0.07% |
--- |
49 |
601319 |
中国人保 |
0.06% |
4.79 |
25.78 |
0.07% |
--- |
50 |
601689 |
拓普集团 |
0.06% |
1.74 |
25.72 |
0.07% |
--- |
51 |
002027 |
分众传媒 |
0.05% |
4.00 |
20.94 |
0.06% |
--- |
52 |
603515 |
欧普照明 |
0.04% |
0.56 |
15.58 |
0.04% |
--- |
53 |
300285 |
国瓷材料 |
0.03% |
0.82 |
13.67 |
0.04% |
--- |
54 |
601088 |
中国神华 |
0.03% |
0.74 |
13.23 |
0.04% |
--- |
55 |
002206 |
海利得 |
0.02% |
2.24 |
8.53 |
0.02% |
--- |
56 |
002314 |
南山控股 |
0.02% |
2.28 |
6.54 |
0.02% |
--- |
57 |
002573 |
清新环境 |
0.02% |
1.45 |
10.47 |
0.03% |
--- |
58 |
600060 |
海信视像 |
0.02% |
0.77 |
6.65 |
0.02% |
--- |
59 |
600461 |
洪城环境 |
0.02% |
1.59 |
8.73 |
0.03% |
--- |
60 |
601398 |
工商银行 |
0.02% |
2.00 |
10.60 |
0.03% |
--- |
61 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
62 |
002142 |
宁波银行 |
0.01% |
0.22 |
3.57 |
0.01% |
--- |
63 |
002643 |
万润股份 |
0.01% |
0.45 |
4.55 |
0.01% |
--- |
64 |
300338 |
ST开元 |
0.01% |
0.62 |
4.28 |
0.01% |
--- |
65 |
300395 |
菲利华 |
0.01% |
0.20 |
2.91 |
0.01% |
--- |
66 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
67 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
68 |
002271 |
东方雨虹 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
69 |
002415 |
海康威视 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
71 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
72 |
600383 |
金地集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
601633 |
长城汽车 |
0.00% |
0.10 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
8.23% |
100.60 |
3413.32 |
10.05% |
44.01 (43.75%) |
2 |
300144 |
宋城演艺 |
8.07% |
150.30 |
3344.26 |
9.85% |
36.76 (24.45%) |
3 |
600519 |
贵州茅台 |
6.92% |
3.93 |
2868.90 |
8.45% |
1.65 (41.98%) |
4 |
600872 |
中炬高新 |
6.60% |
83.90 |
2734.99 |
8.05% |
25.41 (30.29%) |
5 |
600741 |
华域汽车 |
5.12% |
94.27 |
2121.02 |
6.25% |
43.50 (46.15%) |
6 |
601318 |
中国平安 |
4.27% |
25.85 |
1770.48 |
5.21% |
13.87 (53.66%) |
7 |
000910 |
大亚圣象 |
4.13% |
139.64 |
1710.64 |
5.04% |
27.32 (19.56%) |
8 |
600036 |
招商银行 |
4.07% |
54.97 |
1687.06 |
4.97% |
28.70 (52.21%) |
9 |
002126 |
银轮股份 |
3.50% |
190.03 |
1451.83 |
4.27% |
-67.76 (-35.66%) |
10 |
000333 |
美的集团 |
3.40% |
33.49 |
1408.92 |
4.15% |
13.53 (40.40%) |
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 |
603337 |
杰克股份 |
8.23% |
100.60 |
3413.32 |
10.05% |
44.01 (43.75%) |
2 |
300144 |
宋城演艺 |
8.07% |
150.30 |
3344.26 |
9.85% |
36.76 (24.45%) |
3 |
600519 |
贵州茅台 |
6.92% |
3.93 |
2868.90 |
8.45% |
1.65 (41.98%) |
4 |
600872 |
中炬高新 |
6.60% |
83.90 |
2734.99 |
8.05% |
25.41 (30.29%) |
5 |
600741 |
华域汽车 |
5.12% |
94.27 |
2121.02 |
6.25% |
43.50 (46.15%) |
6 |
601318 |
中国平安 |
4.27% |
25.85 |
1770.48 |
5.21% |
13.87 (53.66%) |
7 |
000910 |
大亚圣象 |
4.13% |
139.64 |
1710.64 |
5.04% |
27.32 (19.56%) |
8 |
600036 |
招商银行 |
4.07% |
54.97 |
1687.06 |
4.97% |
28.70 (52.21%) |
9 |
002126 |
银轮股份 |
3.50% |
190.03 |
1451.83 |
4.27% |
-67.76 (-35.66%) |
10 |
000333 |
美的集团 |
3.40% |
33.49 |
1408.92 |
4.15% |
13.53 (40.40%) |
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 |
300144 |
宋城演艺 |
9.30% |
113.55 |
2668.40 |
11.25% |
18.65 (16.42%) |
2 |
002126 |
银轮股份 |
8.10% |
257.79 |
2325.23 |
9.81% |
-20.15 (-7.82%) |
3 |
603337 |
杰克股份 |
7.66% |
56.59 |
2199.69 |
9.28% |
-0.24 (-0.42%) |
4 |
000910 |
大亚圣象 |
6.61% |
112.33 |
1898.32 |
8.01% |
18.57 (16.53%) |
5 |
600519 |
贵州茅台 |
5.81% |
2.28 |
1667.73 |
7.03% |
新增 |
6 |
600872 |
中炬高新 |
5.71% |
58.49 |
1637.59 |
6.91% |
-9.89 (-16.91%) |
7 |
600741 |
华域汽车 |
4.20% |
50.77 |
1204.21 |
5.08% |
-34.25 (-67.47%) |
8 |
002294 |
信立泰 |
4.18% |
32.25 |
1198.88 |
5.06% |
1.46 (4.53%) |
9 |
002050 |
三花智控 |
4.01% |
60.99 |
1149.70 |
4.85% |
-5.61 (-9.20%) |
10 |
000333 |
美的集团 |
3.63% |
19.96 |
1042.31 |
4.40% |
-5.77 (-28.91%) |
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 |
300144 |
宋城演艺 |
9.30% |
113.55 |
2668.40 |
11.25% |
18.65 (16.42%) |
2 |
002126 |
银轮股份 |
8.10% |
257.79 |
2325.23 |
9.81% |
-20.15 (-7.82%) |
3 |
603337 |
杰克股份 |
7.66% |
56.59 |
2199.69 |
9.28% |
-0.24 (-0.42%) |
4 |
000910 |
大亚圣象 |
6.61% |
112.33 |
1898.32 |
8.01% |
18.57 (16.53%) |
5 |
600519 |
贵州茅台 |
5.81% |
2.28 |
1667.73 |
7.03% |
新增 |
6 |
600872 |
中炬高新 |
5.71% |
58.49 |
1637.59 |
6.91% |
-9.89 (-16.91%) |
7 |
600741 |
华域汽车 |
4.20% |
50.77 |
1204.21 |
5.08% |
-34.25 (-67.47%) |
8 |
002294 |
信立泰 |
4.18% |
32.25 |
1198.88 |
5.06% |
1.46 (4.53%) |
9 |
002050 |
三花智控 |
4.01% |
60.99 |
1149.70 |
4.85% |
-5.61 (-9.20%) |
10 |
000333 |
美的集团 |
3.63% |
19.96 |
1042.31 |
4.40% |
-5.77 (-28.91%) |
11 |
600028 |
中国石化 |
3.57% |
157.96 |
1025.16 |
4.32% |
--- |
12 |
000651 |
格力电器 |
2.44% |
14.84 |
699.63 |
2.95% |
--- |
13 |
601318 |
中国平安 |
2.44% |
11.98 |
701.58 |
2.96% |
--- |
14 |
600036 |
招商银行 |
2.42% |
26.27 |
694.61 |
2.93% |
--- |
15 |
300138 |
晨光生物 |
1.93% |
78.68 |
554.66 |
2.34% |
--- |
16 |
002042 |
华孚时尚 |
1.50% |
58.03 |
431.74 |
1.82% |
--- |
17 |
601138 |
工业富联 |
1.34% |
23.44 |
384.41 |
1.62% |
--- |
18 |
002202 |
金风科技 |
1.04% |
23.51 |
297.13 |
1.25% |
--- |
19 |
002027 |
分众传媒 |
1.02% |
30.50 |
291.85 |
1.23% |
--- |
20 |
002705 |
新宝股份 |
0.94% |
27.75 |
271.16 |
1.14% |
--- |
21 |
000960 |
锡业股份 |
0.69% |
16.50 |
198.16 |
0.84% |
--- |
22 |
002583 |
海能达 |
0.59% |
20.39 |
170.26 |
0.72% |
--- |
23 |
002032 |
苏泊尔 |
0.44% |
2.46 |
126.58 |
0.53% |
--- |
24 |
002595 |
豪迈科技 |
0.43% |
7.03 |
122.25 |
0.52% |
--- |
25 |
601231 |
环旭电子 |
0.43% |
13.58 |
123.17 |
0.52% |
--- |
26 |
002867 |
周大生 |
0.33% |
2.97 |
93.53 |
0.39% |
--- |
27 |
603556 |
海兴电力 |
0.23% |
3.60 |
65.43 |
0.28% |
--- |
28 |
002223 |
鱼跃医疗 |
0.22% |
3.31 |
64.51 |
0.27% |
--- |
29 |
002138 |
顺络电子 |
0.20% |
3.66 |
58.63 |
0.25% |
--- |
30 |
300124 |
汇川技术 |
0.19% |
1.68 |
54.99 |
0.23% |
--- |
31 |
600340 |
华夏幸福 |
0.17% |
1.91 |
49.19 |
0.21% |
--- |
32 |
000858 |
五粮液 |
0.16% |
0.61 |
46.55 |
0.20% |
--- |
33 |
601689 |
拓普集团 |
0.12% |
1.74 |
33.83 |
0.14% |
--- |
34 |
600114 |
东睦股份 |
0.11% |
3.25 |
31.75 |
0.13% |
--- |
35 |
002573 |
清新环境 |
0.06% |
1.45 |
16.75 |
0.07% |
--- |
36 |
002206 |
海利得 |
0.04% |
2.24 |
11.18 |
0.05% |
--- |
37 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
38 |
600060 |
海信视像 |
0.04% |
0.77 |
10.26 |
0.04% |
--- |
39 |
601398 |
工商银行 |
0.04% |
2.00 |
10.66 |
0.04% |
--- |
40 |
002127 |
南极电商 |
0.03% |
1.00 |
9.37 |
0.04% |
--- |
41 |
002314 |
南山控股 |
0.03% |
2.28 |
9.19 |
0.04% |
--- |
42 |
300338 |
ST开元 |
0.03% |
0.62 |
8.41 |
0.04% |
--- |
43 |
600461 |
洪城环境 |
0.03% |
1.59 |
9.97 |
0.04% |
--- |
44 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
45 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
46 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
47 |
002643 |
万润股份 |
0.01% |
0.45 |
3.36 |
0.01% |
--- |
48 |
300395 |
菲利华 |
0.01% |
0.20 |
2.75 |
0.01% |
--- |
49 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
50 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
51 |
002271 |
东方雨虹 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
52 |
002815 |
崇达技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
600297 |
广汇汽车 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
600383 |
金地集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
600885 |
宏发股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
56 |
601633 |
长城汽车 |
0.00% |
0.10 |
0.96 |
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 |
603337 |
杰克股份 |
9.26% |
56.83 |
2950.68 |
10.33% |
33.61 (59.14%) |
2 |
002126 |
银轮股份 |
8.10% |
277.94 |
2579.26 |
9.03% |
50.85 (18.30%) |
3 |
600741 |
华域汽车 |
6.47% |
85.02 |
2060.07 |
7.21% |
22.69 (26.69%) |
4 |
300144 |
宋城演艺 |
6.22% |
94.90 |
1982.44 |
6.94% |
14.33 (15.10%) |
5 |
000910 |
大亚圣象 |
5.94% |
93.76 |
1892.01 |
6.62% |
33.04 (35.24%) |
6 |
600872 |
中炬高新 |
5.04% |
68.38 |
1604.77 |
5.62% |
-11.14 (-16.29%) |
7 |
000333 |
美的集团 |
4.40% |
25.73 |
1403.06 |
4.91% |
新增 |
8 |
002294 |
信立泰 |
4.19% |
30.79 |
1333.38 |
4.67% |
2.92 (9.48%) |
9 |
002050 |
三花智控 |
3.71% |
66.60 |
1182.87 |
4.14% |
-21.81 (-32.75%) |
10 |
002032 |
苏泊尔 |
3.67% |
29.94 |
1170.22 |
4.10% |
0.66 (2.20%) |
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 |
603337 |
杰克股份 |
9.26% |
56.83 |
2950.68 |
10.33% |
33.61 (59.14%) |
2 |
002126 |
银轮股份 |
8.10% |
277.94 |
2579.26 |
9.03% |
50.85 (18.30%) |
3 |
600741 |
华域汽车 |
6.47% |
85.02 |
2060.07 |
7.21% |
22.69 (26.69%) |
4 |
300144 |
宋城演艺 |
6.22% |
94.90 |
1982.44 |
6.94% |
14.33 (15.10%) |
5 |
000910 |
大亚圣象 |
5.94% |
93.76 |
1892.01 |
6.62% |
33.04 (35.24%) |
6 |
600872 |
中炬高新 |
5.04% |
68.38 |
1604.77 |
5.62% |
-11.14 (-16.29%) |
7 |
000333 |
美的集团 |
4.40% |
25.73 |
1403.06 |
4.91% |
新增 |
8 |
002294 |
信立泰 |
4.19% |
30.79 |
1333.38 |
4.67% |
2.92 (9.48%) |
9 |
002050 |
三花智控 |
3.71% |
66.60 |
1182.87 |
4.14% |
-21.81 (-32.75%) |
10 |
002032 |
苏泊尔 |
3.67% |
29.94 |
1170.22 |
4.10% |
0.66 (2.20%) |
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 |
002126 |
银轮股份 |
7.81% |
227.09 |
2225.45 |
8.69% |
77.38 (34.08%) |
2 |
600872 |
中炬高新 |
6.91% |
79.51 |
1968.70 |
7.69% |
24.04 (30.23%) |
3 |
600741 |
华域汽车 |
6.50% |
62.33 |
1850.62 |
7.23% |
新增 |
4 |
002050 |
三花智控 |
5.69% |
88.41 |
1621.51 |
6.33% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
5.28% |
80.57 |
1503.42 |
5.87% |
8.55 (10.61%) |
6 |
000910 |
大亚圣象 |
4.88% |
60.72 |
1390.41 |
5.43% |
21.78 (35.87%) |
7 |
002294 |
信立泰 |
4.42% |
27.87 |
1259.63 |
4.92% |
5.40 (19.39%) |
8 |
603337 |
杰克股份 |
4.20% |
23.22 |
1196.82 |
4.67% |
8.73 (37.59%) |
9 |
002595 |
豪迈科技 |
4.19% |
61.99 |
1193.93 |
4.66% |
新增 |
10 |
002032 |
苏泊尔 |
4.15% |
29.28 |
1182.19 |
4.62% |
7.08 (24.18%) |
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 |
002126 |
银轮股份 |
7.81% |
227.09 |
2225.45 |
8.69% |
77.38 (34.08%) |
2 |
600872 |
中炬高新 |
6.91% |
79.51 |
1968.70 |
7.69% |
24.04 (30.23%) |
3 |
600741 |
华域汽车 |
6.50% |
62.33 |
1850.62 |
7.23% |
新增 |
4 |
002050 |
三花智控 |
5.69% |
88.41 |
1621.51 |
6.33% |
0.00 (0.00%) |
5 |
300144 |
宋城演艺 |
5.28% |
80.57 |
1503.42 |
5.87% |
8.55 (10.61%) |
6 |
000910 |
大亚圣象 |
4.88% |
60.72 |
1390.41 |
5.43% |
21.78 (35.87%) |
7 |
002294 |
信立泰 |
4.42% |
27.87 |
1259.63 |
4.92% |
5.40 (19.39%) |
8 |
603337 |
杰克股份 |
4.20% |
23.22 |
1196.82 |
4.67% |
8.73 (37.59%) |
9 |
002595 |
豪迈科技 |
4.19% |
61.99 |
1193.93 |
4.66% |
新增 |
10 |
002032 |
苏泊尔 |
4.15% |
29.28 |
1182.19 |
4.62% |
7.08 (24.18%) |
11 |
601318 |
中国平安 |
3.99% |
16.26 |
1137.63 |
4.44% |
--- |
12 |
601231 |
环旭电子 |
3.34% |
60.26 |
950.30 |
3.71% |
--- |
13 |
600340 |
华夏幸福 |
2.95% |
26.75 |
839.70 |
3.28% |
--- |
14 |
603556 |
海兴电力 |
2.89% |
22.59 |
822.28 |
3.21% |
--- |
15 |
002583 |
海能达 |
2.81% |
43.27 |
800.91 |
3.13% |
--- |
16 |
600028 |
中国石化 |
2.20% |
102.08 |
625.75 |
2.44% |
--- |
17 |
600036 |
招商银行 |
2.17% |
21.25 |
616.70 |
2.41% |
--- |
18 |
002202 |
金风科技 |
2.09% |
31.54 |
594.47 |
2.32% |
--- |
19 |
002027 |
分众传媒 |
2.04% |
41.20 |
580.15 |
2.27% |
--- |
20 |
002815 |
崇达技术 |
1.95% |
17.62 |
556.16 |
2.17% |
--- |
21 |
300138 |
晨光生物 |
1.90% |
42.71 |
541.58 |
2.11% |
--- |
22 |
601398 |
工商银行 |
1.45% |
66.58 |
412.82 |
1.61% |
--- |
23 |
601939 |
建设银行 |
1.33% |
49.36 |
379.12 |
1.48% |
--- |
24 |
601336 |
新华保险 |
1.14% |
4.62 |
324.32 |
1.27% |
--- |
25 |
603228 |
景旺电子 |
1.11% |
5.89 |
316.71 |
1.24% |
--- |
26 |
002573 |
清新环境 |
0.44% |
5.53 |
125.70 |
0.49% |
--- |
27 |
300124 |
汇川技术 |
0.17% |
1.68 |
48.63 |
0.19% |
--- |
28 |
000525 |
ST红太阳 |
0.10% |
1.46 |
29.44 |
0.11% |
--- |
29 |
600585 |
海螺水泥 |
0.10% |
0.94 |
27.56 |
0.11% |
--- |
30 |
002223 |
鱼跃医疗 |
0.09% |
1.35 |
26.46 |
0.10% |
--- |
31 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.10% |
--- |
32 |
300633 |
开立医疗 |
0.09% |
0.94 |
25.97 |
0.10% |
--- |
33 |
000625 |
长安汽车 |
0.08% |
1.89 |
23.79 |
0.09% |
--- |
34 |
600196 |
复星医药 |
0.08% |
0.54 |
24.03 |
0.09% |
--- |
35 |
002343 |
慈文传媒 |
0.07% |
0.57 |
20.30 |
0.08% |
--- |
36 |
600383 |
金地集团 |
0.07% |
1.56 |
19.75 |
0.08% |
--- |
37 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.07% |
--- |
38 |
600068 |
葛洲坝 |
0.06% |
1.94 |
15.91 |
0.06% |
--- |
39 |
600325 |
华发股份 |
0.06% |
2.21 |
16.27 |
0.06% |
--- |
40 |
603111 |
康尼机电 |
0.06% |
1.17 |
15.77 |
0.06% |
--- |
41 |
002314 |
南山控股 |
0.05% |
2.28 |
14.14 |
0.06% |
--- |
42 |
002706 |
良信股份 |
0.05% |
1.16 |
14.56 |
0.06% |
--- |
43 |
300338 |
ST开元 |
0.05% |
0.62 |
13.32 |
0.05% |
--- |
44 |
000513 |
丽珠集团 |
0.04% |
0.16 |
10.62 |
0.04% |
--- |
45 |
000661 |
长春高新 |
0.04% |
0.06 |
10.98 |
0.04% |
--- |
46 |
002281 |
光迅科技 |
0.04% |
0.42 |
12.45 |
0.05% |
--- |
47 |
600060 |
海信视像 |
0.04% |
0.77 |
11.51 |
0.04% |
--- |
48 |
600461 |
洪城环境 |
0.04% |
1.59 |
10.21 |
0.04% |
--- |
49 |
600498 |
烽火通信 |
0.04% |
0.36 |
10.38 |
0.04% |
--- |
50 |
002127 |
南极电商 |
0.03% |
0.67 |
8.11 |
0.03% |
--- |
51 |
600547 |
山东黄金 |
0.03% |
0.30 |
9.35 |
0.04% |
--- |
52 |
000554 |
泰山石油 |
0.02% |
0.59 |
4.81 |
0.02% |
--- |
53 |
000776 |
广发证券 |
0.02% |
0.38 |
6.34 |
0.02% |
--- |
54 |
002643 |
万润股份 |
0.02% |
0.45 |
4.81 |
0.02% |
--- |
55 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.02% |
--- |
56 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
57 |
600477 |
杭萧钢构 |
0.02% |
0.63 |
6.69 |
0.03% |
--- |
58 |
603040 |
新坐标 |
0.02% |
0.09 |
6.03 |
0.02% |
--- |
59 |
603305 |
旭升股份 |
0.02% |
0.14 |
5.14 |
0.02% |
--- |
60 |
603833 |
欧派家居 |
0.02% |
0.06 |
6.88 |
0.03% |
--- |
61 |
000786 |
北新建材 |
0.01% |
0.14 |
3.15 |
0.01% |
--- |
62 |
000820 |
*ST节能 |
0.01% |
0.09 |
2.61 |
0.01% |
--- |
63 |
002138 |
顺络电子 |
0.01% |
0.23 |
3.85 |
0.02% |
--- |
64 |
002327 |
富安娜 |
0.01% |
0.21 |
2.23 |
0.01% |
--- |
65 |
002582 |
好想你 |
0.01% |
0.25 |
2.89 |
0.01% |
--- |
66 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
67 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
68 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
69 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
70 |
300395 |
菲利华 |
0.01% |
0.20 |
3.44 |
0.01% |
--- |
71 |
300461 |
田中精机 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
72 |
300628 |
亿联网络 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
73 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
74 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
75 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
76 |
600146 |
退市环球 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
77 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
78 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.15 |
0.01% |
--- |
79 |
600703 |
三安光电 |
0.01% |
0.12 |
3.12 |
0.01% |
--- |
80 |
601933 |
永辉超市 |
0.01% |
0.26 |
2.59 |
0.01% |
--- |
81 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
82 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
83 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
84 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
85 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
86 |
603922 |
金鸿顺 |
0.01% |
0.10 |
2.87 |
0.01% |
--- |
87 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
88 |
002113 |
ST天润 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
002271 |
东方雨虹 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
90 |
002434 |
万里扬 |
0.00% |
0.09 |
0.94 |
0.00% |
--- |
91 |
002475 |
立讯精密 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
92 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
93 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
002820 |
桂发祥 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
300109 |
新开源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
96 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
97 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
98 |
600386 |
北巴传媒 |
0.00% |
0.09 |
0.45 |
0.00% |
--- |
99 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
600998 |
九州通 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
601169 |
北京银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
102 |
601633 |
长城汽车 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
103 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
104 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
105 |
603737 |
三棵树 |
0.00% |
0.00 |
0.17 |
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 |
002126 |
银轮股份 |
7.31% |
149.71 |
1489.58 |
8.46% |
2.07 (1.38%) |
2 |
002050 |
三花智控 |
6.97% |
88.41 |
1421.70 |
8.08% |
-35.32 (-39.95%) |
3 |
300144 |
宋城演艺 |
6.61% |
72.02 |
1348.19 |
7.66% |
-1.30 (-1.81%) |
4 |
600872 |
中炬高新 |
6.43% |
55.47 |
1310.78 |
7.45% |
新增 |
5 |
601318 |
中国平安 |
4.66% |
17.54 |
949.78 |
5.40% |
-1.94 (-11.06%) |
6 |
002032 |
苏泊尔 |
4.12% |
22.20 |
840.36 |
4.77% |
-2.44 (-10.99%) |
7 |
000910 |
大亚圣象 |
3.99% |
38.94 |
813.05 |
4.62% |
-25.42 (-65.27%) |
8 |
603556 |
海兴电力 |
3.56% |
17.24 |
724.77 |
4.12% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
3.41% |
22.47 |
694.55 |
3.95% |
10.38 (46.19%) |
10 |
603337 |
杰克股份 |
3.37% |
14.49 |
686.74 |
3.90% |
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 |
002126 |
银轮股份 |
7.31% |
149.71 |
1489.58 |
8.46% |
2.07 (1.38%) |
2 |
002050 |
三花智控 |
6.97% |
88.41 |
1421.70 |
8.08% |
-35.32 (-39.95%) |
3 |
300144 |
宋城演艺 |
6.61% |
72.02 |
1348.19 |
7.66% |
-1.30 (-1.81%) |
4 |
600872 |
中炬高新 |
6.43% |
55.47 |
1310.78 |
7.45% |
新增 |
5 |
601318 |
中国平安 |
4.66% |
17.54 |
949.78 |
5.40% |
-1.94 (-11.06%) |
6 |
002032 |
苏泊尔 |
4.12% |
22.20 |
840.36 |
4.77% |
-2.44 (-10.99%) |
7 |
000910 |
大亚圣象 |
3.99% |
38.94 |
813.05 |
4.62% |
-25.42 (-65.27%) |
8 |
603556 |
海兴电力 |
3.56% |
17.24 |
724.77 |
4.12% |
0.00 (0.00%) |
9 |
002294 |
信立泰 |
3.41% |
22.47 |
694.55 |
3.95% |
10.38 (46.19%) |
10 |
603337 |
杰克股份 |
3.37% |
14.49 |
686.74 |
3.90% |
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 |
002050 |
三花智控 |
9.39% |
123.74 |
2019.38 |
11.51% |
-4.71 (-3.80%) |
2 |
000910 |
大亚圣象 |
7.43% |
64.36 |
1598.62 |
9.11% |
14.40 (22.38%) |
3 |
300144 |
宋城演艺 |
7.11% |
73.32 |
1530.17 |
8.72% |
22.41 (30.56%) |
4 |
002126 |
银轮股份 |
6.90% |
147.64 |
1485.22 |
8.47% |
32.93 (22.30%) |
5 |
600885 |
宏发股份 |
4.97% |
26.84 |
1070.45 |
6.10% |
-0.91 (-3.40%) |
6 |
002285 |
世联行 |
4.77% |
128.01 |
1026.63 |
5.85% |
31.37 (24.50%) |
7 |
002032 |
苏泊尔 |
4.70% |
24.64 |
1011.33 |
5.76% |
6.51 (26.41%) |
8 |
601318 |
中国平安 |
4.49% |
19.48 |
966.23 |
5.51% |
新增 |
9 |
600325 |
华发股份 |
4.00% |
103.12 |
861.06 |
4.91% |
47.34 (45.91%) |
10 |
603556 |
海兴电力 |
3.52% |
17.24 |
756.66 |
4.31% |
6.06 (35.15%) |
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 |
002050 |
三花智控 |
9.39% |
123.74 |
2019.38 |
11.51% |
-4.71 (-3.80%) |
2 |
000910 |
大亚圣象 |
7.43% |
64.36 |
1598.62 |
9.11% |
14.40 (22.38%) |
3 |
300144 |
宋城演艺 |
7.11% |
73.32 |
1530.17 |
8.72% |
22.41 (30.56%) |
4 |
002126 |
银轮股份 |
6.90% |
147.64 |
1485.22 |
8.47% |
32.93 (22.30%) |
5 |
600885 |
宏发股份 |
4.97% |
26.84 |
1070.45 |
6.10% |
-0.91 (-3.40%) |
6 |
002285 |
世联行 |
4.77% |
128.01 |
1026.63 |
5.85% |
31.37 (24.50%) |
7 |
002032 |
苏泊尔 |
4.70% |
24.64 |
1011.33 |
5.76% |
6.51 (26.41%) |
8 |
601318 |
中国平安 |
4.49% |
19.48 |
966.23 |
5.51% |
新增 |
9 |
600325 |
华发股份 |
4.00% |
103.12 |
861.06 |
4.91% |
47.34 (45.91%) |
10 |
603556 |
海兴电力 |
3.52% |
17.24 |
756.66 |
4.31% |
6.06 (35.15%) |
11 |
600028 |
中国石化 |
3.21% |
116.58 |
691.32 |
3.94% |
--- |
12 |
600340 |
华夏幸福 |
3.21% |
20.57 |
690.75 |
3.94% |
--- |
13 |
601398 |
工商银行 |
2.78% |
113.79 |
597.37 |
3.40% |
--- |
14 |
600036 |
招商银行 |
2.65% |
23.84 |
569.95 |
3.25% |
--- |
15 |
601939 |
建设银行 |
2.17% |
76.06 |
467.75 |
2.67% |
--- |
16 |
002294 |
信立泰 |
2.00% |
12.09 |
431.13 |
2.46% |
--- |
17 |
601169 |
北京银行 |
1.96% |
46.08 |
422.55 |
2.41% |
--- |
18 |
601336 |
新华保险 |
1.61% |
6.75 |
346.72 |
1.98% |
--- |
19 |
002583 |
海能达 |
0.75% |
10.06 |
161.87 |
0.92% |
--- |
20 |
002001 |
新和成 |
0.51% |
5.63 |
109.28 |
0.62% |
--- |
21 |
002027 |
分众传媒 |
0.50% |
7.81 |
107.47 |
0.61% |
--- |
22 |
002573 |
清新环境 |
0.48% |
5.53 |
104.07 |
0.59% |
--- |
23 |
300628 |
亿联网络 |
0.30% |
0.21 |
63.83 |
0.36% |
--- |
24 |
002223 |
鱼跃医疗 |
0.15% |
1.35 |
31.97 |
0.18% |
--- |
25 |
000525 |
ST红太阳 |
0.13% |
1.46 |
27.16 |
0.15% |
--- |
26 |
000625 |
长安汽车 |
0.13% |
1.89 |
27.23 |
0.16% |
--- |
27 |
002343 |
慈文传媒 |
0.10% |
0.57 |
21.58 |
0.12% |
--- |
28 |
600196 |
复星医药 |
0.08% |
0.54 |
16.73 |
0.10% |
--- |
29 |
002314 |
南山控股 |
0.07% |
2.28 |
15.25 |
0.09% |
--- |
30 |
601878 |
浙商证券 |
0.07% |
0.91 |
15.53 |
0.09% |
--- |
31 |
603111 |
康尼机电 |
0.07% |
1.17 |
14.26 |
0.08% |
--- |
32 |
002706 |
良信股份 |
0.06% |
1.16 |
13.78 |
0.08% |
--- |
33 |
300338 |
ST开元 |
0.06% |
0.62 |
13.33 |
0.08% |
--- |
34 |
600060 |
海信视像 |
0.05% |
0.77 |
11.63 |
0.07% |
--- |
35 |
600461 |
洪城环境 |
0.05% |
1.59 |
11.45 |
0.07% |
--- |
36 |
000513 |
丽珠集团 |
0.04% |
0.12 |
8.37 |
0.05% |
--- |
37 |
000661 |
长春高新 |
0.04% |
0.06 |
7.75 |
0.04% |
--- |
38 |
002009 |
天奇股份 |
0.04% |
0.84 |
9.58 |
0.05% |
--- |
39 |
002127 |
南极电商 |
0.04% |
0.67 |
8.04 |
0.05% |
--- |
40 |
002281 |
光迅科技 |
0.04% |
0.42 |
9.41 |
0.05% |
--- |
41 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
42 |
600547 |
山东黄金 |
0.04% |
0.30 |
8.68 |
0.05% |
--- |
43 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.05% |
--- |
44 |
000776 |
广发证券 |
0.03% |
0.38 |
6.55 |
0.04% |
--- |
45 |
002643 |
万润股份 |
0.03% |
0.45 |
6.64 |
0.04% |
--- |
46 |
600477 |
杭萧钢构 |
0.03% |
0.48 |
7.36 |
0.04% |
--- |
47 |
603040 |
新坐标 |
0.03% |
0.09 |
5.79 |
0.03% |
--- |
48 |
603833 |
欧派家居 |
0.03% |
0.06 |
6.40 |
0.04% |
--- |
49 |
000554 |
泰山石油 |
0.02% |
0.59 |
4.79 |
0.03% |
--- |
50 |
000820 |
*ST节能 |
0.02% |
0.09 |
3.42 |
0.02% |
--- |
51 |
002138 |
顺络电子 |
0.02% |
0.23 |
4.31 |
0.02% |
--- |
52 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.02% |
--- |
53 |
300657 |
弘信电子 |
0.02% |
0.10 |
4.81 |
0.03% |
--- |
54 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
55 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
56 |
600741 |
华域汽车 |
0.02% |
0.22 |
5.32 |
0.03% |
--- |
57 |
603042 |
华脉科技 |
0.02% |
0.12 |
3.50 |
0.02% |
--- |
58 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
59 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
60 |
603326 |
我乐家居 |
0.02% |
0.15 |
4.06 |
0.02% |
--- |
61 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
62 |
603767 |
中马传动 |
0.02% |
0.18 |
3.98 |
0.02% |
--- |
63 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
64 |
002271 |
东方雨虹 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
65 |
002327 |
富安娜 |
0.01% |
0.21 |
1.78 |
0.01% |
--- |
66 |
002434 |
万里扬 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
67 |
002582 |
好想你 |
0.01% |
0.25 |
2.97 |
0.02% |
--- |
68 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
69 |
300124 |
汇川技术 |
0.01% |
0.09 |
2.23 |
0.01% |
--- |
70 |
300395 |
菲利华 |
0.01% |
0.20 |
2.97 |
0.02% |
--- |
71 |
300461 |
田中精机 |
0.01% |
0.05 |
2.92 |
0.02% |
--- |
72 |
300655 |
晶瑞电材 |
0.01% |
0.09 |
2.58 |
0.01% |
--- |
73 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
74 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
75 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
76 |
600146 |
退市环球 |
0.01% |
0.08 |
2.76 |
0.02% |
--- |
77 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.76 |
0.01% |
--- |
78 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
1.87 |
0.01% |
--- |
79 |
600703 |
三安光电 |
0.01% |
0.12 |
2.42 |
0.01% |
--- |
80 |
601633 |
长城汽车 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
81 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.82 |
0.01% |
--- |
82 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
83 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
84 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
85 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
86 |
603496 |
恒为科技 |
0.01% |
0.09 |
3.14 |
0.02% |
--- |
87 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
88 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
89 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
90 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
91 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
92 |
000521 |
长虹美菱 |
0.00% |
0.12 |
0.77 |
0.00% |
--- |
93 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
94 |
002113 |
ST天润 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
002475 |
立讯精密 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
96 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
97 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
98 |
002820 |
桂发祥 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
99 |
300109 |
新开源 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
100 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
101 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
102 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
103 |
600386 |
北巴传媒 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
104 |
600998 |
九州通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
105 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
106 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
107 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
108 |
603737 |
三棵树 |
0.00% |
0.00 |
0.15 |
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 |
002050 |
三花智控 |
9.37% |
128.44 |
1378.19 |
10.99% |
-1.33 (-1.04%) |
2 |
000910 |
大亚圣象 |
7.63% |
49.96 |
1122.02 |
8.95% |
49.63 (99.35%) |
3 |
002126 |
银轮股份 |
6.99% |
114.71 |
1027.80 |
8.20% |
-3.30 (-2.88%) |
4 |
600885 |
宏发股份 |
6.86% |
27.75 |
1007.81 |
8.04% |
-11.21 (-40.39%) |
5 |
300144 |
宋城演艺 |
6.76% |
50.91 |
993.76 |
7.93% |
3.76 (7.39%) |
6 |
002285 |
世联行 |
5.17% |
96.64 |
759.61 |
6.06% |
新增 |
7 |
600325 |
华发股份 |
5.14% |
55.78 |
755.30 |
6.02% |
-15.48 (-27.75%) |
8 |
002032 |
苏泊尔 |
4.94% |
18.13 |
725.79 |
5.79% |
-5.79 (-31.93%) |
9 |
603737 |
三棵树 |
4.00% |
8.19 |
588.12 |
4.69% |
新增 |
10 |
603556 |
海兴电力 |
3.69% |
11.18 |
541.78 |
4.32% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
9.37% |
128.44 |
1378.19 |
10.99% |
-1.33 (-1.04%) |
2 |
000910 |
大亚圣象 |
7.63% |
49.96 |
1122.02 |
8.95% |
49.63 (99.35%) |
3 |
002126 |
银轮股份 |
6.99% |
114.71 |
1027.80 |
8.20% |
-3.30 (-2.88%) |
4 |
600885 |
宏发股份 |
6.86% |
27.75 |
1007.81 |
8.04% |
-11.21 (-40.39%) |
5 |
300144 |
宋城演艺 |
6.76% |
50.91 |
993.76 |
7.93% |
3.76 (7.39%) |
6 |
002285 |
世联行 |
5.17% |
96.64 |
759.61 |
6.06% |
新增 |
7 |
600325 |
华发股份 |
5.14% |
55.78 |
755.30 |
6.02% |
-15.48 (-27.75%) |
8 |
002032 |
苏泊尔 |
4.94% |
18.13 |
725.79 |
5.79% |
-5.79 (-31.93%) |
9 |
603737 |
三棵树 |
4.00% |
8.19 |
588.12 |
4.69% |
新增 |
10 |
603556 |
海兴电力 |
3.69% |
11.18 |
541.78 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
9.60% |
129.77 |
1432.69 |
10.97% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
8.34% |
38.95 |
1244.59 |
9.53% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
7.66% |
118.01 |
1143.52 |
8.76% |
-15.56 (-13.19%) |
4 |
300144 |
宋城演艺 |
6.61% |
47.15 |
987.32 |
7.56% |
新增 |
5 |
600325 |
华发股份 |
6.11% |
71.26 |
912.17 |
6.99% |
-15.53 (-21.80%) |
6 |
000513 |
丽珠集团 |
5.91% |
14.83 |
882.46 |
6.76% |
2.62 (17.67%) |
7 |
002032 |
苏泊尔 |
5.60% |
23.92 |
835.29 |
6.40% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
4.21% |
44.38 |
627.91 |
4.81% |
3.04 (6.85%) |
9 |
002127 |
南极电商 |
3.99% |
51.92 |
595.99 |
4.57% |
1.28 (2.46%) |
10 |
600998 |
九州通 |
3.80% |
27.38 |
567.89 |
4.35% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
9.60% |
129.77 |
1432.69 |
10.97% |
0.00 (0.00%) |
2 |
600885 |
宏发股份 |
8.34% |
38.95 |
1244.59 |
9.53% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
7.66% |
118.01 |
1143.52 |
8.76% |
-15.56 (-13.19%) |
4 |
300144 |
宋城演艺 |
6.61% |
47.15 |
987.32 |
7.56% |
新增 |
5 |
600325 |
华发股份 |
6.11% |
71.26 |
912.17 |
6.99% |
-15.53 (-21.80%) |
6 |
000513 |
丽珠集团 |
5.91% |
14.83 |
882.46 |
6.76% |
2.62 (17.67%) |
7 |
002032 |
苏泊尔 |
5.60% |
23.92 |
835.29 |
6.40% |
0.00 (0.00%) |
8 |
600458 |
时代新材 |
4.21% |
44.38 |
627.91 |
4.81% |
3.04 (6.85%) |
9 |
002127 |
南极电商 |
3.99% |
51.92 |
595.99 |
4.57% |
1.28 (2.46%) |
10 |
600998 |
九州通 |
3.80% |
27.38 |
567.89 |
4.35% |
新增 |
11 |
601398 |
工商银行 |
3.28% |
111.00 |
489.51 |
3.75% |
--- |
12 |
601939 |
建设银行 |
3.03% |
83.10 |
452.06 |
3.46% |
--- |
13 |
600297 |
广汇汽车 |
2.99% |
52.22 |
447.00 |
3.42% |
--- |
14 |
002258 |
利尔化学 |
2.75% |
33.00 |
410.16 |
3.14% |
--- |
15 |
601311 |
骆驼股份 |
2.45% |
22.42 |
366.09 |
2.80% |
--- |
16 |
600028 |
中国石化 |
2.09% |
57.72 |
312.27 |
2.39% |
--- |
17 |
300124 |
汇川技术 |
1.69% |
12.40 |
252.09 |
1.93% |
--- |
18 |
600477 |
杭萧钢构 |
1.30% |
19.30 |
193.97 |
1.49% |
--- |
19 |
600036 |
招商银行 |
0.97% |
8.20 |
144.32 |
1.11% |
--- |
20 |
603085 |
天成自控 |
0.97% |
2.88 |
144.92 |
1.11% |
--- |
21 |
000820 |
*ST节能 |
0.90% |
4.63 |
133.81 |
1.02% |
--- |
22 |
002281 |
光迅科技 |
0.66% |
1.25 |
98.20 |
0.75% |
--- |
23 |
000625 |
长安汽车 |
0.19% |
1.89 |
28.21 |
0.22% |
--- |
24 |
000525 |
ST红太阳 |
0.17% |
1.46 |
25.13 |
0.19% |
--- |
25 |
002138 |
顺络电子 |
0.16% |
1.41 |
24.34 |
0.19% |
--- |
26 |
002434 |
万里扬 |
0.16% |
1.46 |
23.40 |
0.18% |
--- |
27 |
002264 |
新华都 |
0.12% |
1.35 |
17.93 |
0.14% |
--- |
28 |
603111 |
康尼机电 |
0.12% |
1.17 |
17.18 |
0.13% |
--- |
29 |
300338 |
ST开元 |
0.11% |
0.62 |
15.87 |
0.12% |
--- |
30 |
002706 |
良信股份 |
0.10% |
0.58 |
15.07 |
0.12% |
--- |
31 |
300033 |
同花顺 |
0.10% |
0.21 |
14.44 |
0.11% |
--- |
32 |
600060 |
海信视像 |
0.09% |
0.77 |
13.12 |
0.10% |
--- |
33 |
002009 |
天奇股份 |
0.08% |
0.84 |
12.14 |
0.09% |
--- |
34 |
600461 |
洪城环境 |
0.08% |
1.59 |
12.08 |
0.09% |
--- |
35 |
600547 |
山东黄金 |
0.07% |
0.30 |
10.95 |
0.08% |
--- |
36 |
002422 |
科伦药业 |
0.06% |
0.59 |
9.50 |
0.07% |
--- |
37 |
601375 |
中原证券 |
0.05% |
2.02 |
8.06 |
0.06% |
--- |
38 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
39 |
603298 |
杭叉集团 |
0.05% |
0.33 |
7.97 |
0.06% |
--- |
40 |
000554 |
泰山石油 |
0.04% |
0.59 |
6.54 |
0.05% |
--- |
41 |
000776 |
广发证券 |
0.04% |
0.38 |
6.41 |
0.05% |
--- |
42 |
000910 |
大亚圣象 |
0.04% |
0.32 |
6.17 |
0.05% |
--- |
43 |
002355 |
兴民智通 |
0.04% |
0.39 |
5.27 |
0.04% |
--- |
44 |
002475 |
立讯精密 |
0.04% |
0.32 |
6.70 |
0.05% |
--- |
45 |
002643 |
万润股份 |
0.04% |
0.18 |
6.53 |
0.05% |
--- |
46 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
47 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
48 |
002582 |
好想你 |
0.03% |
0.12 |
4.35 |
0.03% |
--- |
49 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.06 |
0.03% |
--- |
50 |
002364 |
中恒电气 |
0.02% |
0.11 |
2.29 |
0.02% |
--- |
51 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.37 |
0.03% |
--- |
52 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
53 |
300395 |
菲利华 |
0.02% |
0.14 |
3.13 |
0.02% |
--- |
54 |
300447 |
全信股份 |
0.02% |
0.07 |
3.63 |
0.03% |
--- |
55 |
300461 |
田中精机 |
0.02% |
0.05 |
2.88 |
0.02% |
--- |
56 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
57 |
600146 |
退市环球 |
0.02% |
0.08 |
2.62 |
0.02% |
--- |
58 |
600233 |
圆通速递 |
0.02% |
0.09 |
2.29 |
0.02% |
--- |
59 |
600741 |
华域汽车 |
0.02% |
0.22 |
3.50 |
0.03% |
--- |
60 |
000521 |
长虹美菱 |
0.01% |
0.12 |
0.83 |
0.01% |
--- |
61 |
002327 |
富安娜 |
0.01% |
0.21 |
1.88 |
0.01% |
--- |
62 |
002672 |
东江环保 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
63 |
002820 |
桂发祥 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
64 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
65 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
66 |
300396 |
迪瑞医疗 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
67 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
68 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
69 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.13 |
0.02% |
--- |
70 |
600703 |
三安光电 |
0.01% |
0.12 |
1.64 |
0.01% |
--- |
71 |
601633 |
长城汽车 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
72 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.26 |
0.01% |
--- |
73 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
74 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
75 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
76 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
77 |
002101 |
广东鸿图 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
002113 |
ST天润 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
80 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
002322 |
理工能科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
83 |
002555 |
三七互娱 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
84 |
300109 |
新开源 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
85 |
300196 |
长海股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
88 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
89 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
90 |
600075 |
新疆天业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
91 |
600079 |
人福医药 |
0.00% |
0.04 |
0.74 |
0.01% |
--- |
92 |
600110 |
诺德股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
93 |
600386 |
北巴传媒 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
94 |
603336 |
宏辉果蔬 |
0.00% |
0.01 |
0.57 |
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 |
002050 |
三花智控 |
8.32% |
129.77 |
1349.63 |
9.93% |
44.84 (34.55%) |
2 |
600885 |
宏发股份 |
8.30% |
38.95 |
1347.04 |
9.91% |
-2.39 (-6.13%) |
3 |
600325 |
华发股份 |
7.82% |
86.80 |
1268.99 |
9.33% |
新增 |
4 |
002126 |
银轮股份 |
7.02% |
133.57 |
1138.02 |
8.37% |
-9.35 (-7.00%) |
5 |
002032 |
苏泊尔 |
5.67% |
23.92 |
919.25 |
6.76% |
-2.19 (-9.16%) |
6 |
600060 |
海信视像 |
4.88% |
47.54 |
791.07 |
5.82% |
9.90 (20.82%) |
7 |
000513 |
丽珠集团 |
4.09% |
12.21 |
663.20 |
4.88% |
新增 |
8 |
600458 |
时代新材 |
3.90% |
41.34 |
632.01 |
4.65% |
9.18 (22.21%) |
9 |
000333 |
美的集团 |
3.86% |
23.16 |
625.42 |
4.60% |
-10.49 (-45.30%) |
10 |
002127 |
南极电商 |
3.85% |
50.64 |
624.35 |
4.59% |
0.00 (0.00%) |
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 |
002050 |
三花智控 |
8.32% |
129.77 |
1349.63 |
9.93% |
44.84 (34.55%) |
2 |
600885 |
宏发股份 |
8.30% |
38.95 |
1347.04 |
9.91% |
-2.39 (-6.13%) |
3 |
600325 |
华发股份 |
7.82% |
86.80 |
1268.99 |
9.33% |
新增 |
4 |
002126 |
银轮股份 |
7.02% |
133.57 |
1138.02 |
8.37% |
-9.35 (-7.00%) |
5 |
002032 |
苏泊尔 |
5.67% |
23.92 |
919.25 |
6.76% |
-2.19 (-9.16%) |
6 |
600060 |
海信视像 |
4.88% |
47.54 |
791.07 |
5.82% |
9.90 (20.82%) |
7 |
000513 |
丽珠集团 |
4.09% |
12.21 |
663.20 |
4.88% |
新增 |
8 |
600458 |
时代新材 |
3.90% |
41.34 |
632.01 |
4.65% |
9.18 (22.21%) |
9 |
000333 |
美的集团 |
3.86% |
23.16 |
625.42 |
4.60% |
-10.49 (-45.30%) |
10 |
002127 |
南极电商 |
3.85% |
50.64 |
624.35 |
4.59% |
0.00 (0.00%) |
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 |
600885 |
宏发股份 |
7.85% |
41.34 |
1269.62 |
8.88% |
1.72 (4.16%) |
2 |
002126 |
银轮股份 |
7.79% |
142.92 |
1260.56 |
8.82% |
71.46 (50.00%) |
3 |
603788 |
宁波高发 |
7.59% |
26.09 |
1227.14 |
8.58% |
新增 |
4 |
002032 |
苏泊尔 |
5.56% |
26.11 |
899.49 |
6.29% |
0.33 (1.26%) |
5 |
600386 |
北巴传媒 |
5.31% |
46.01 |
858.63 |
6.00% |
新增 |
6 |
002050 |
三花智控 |
5.07% |
84.93 |
819.57 |
5.73% |
新增 |
7 |
000333 |
美的集团 |
4.93% |
33.65 |
798.06 |
5.58% |
8.81 (26.20%) |
8 |
002138 |
顺络电子 |
4.66% |
41.55 |
753.33 |
5.27% |
-5.49 (-13.22%) |
9 |
600060 |
海信视像 |
4.11% |
37.64 |
665.48 |
4.65% |
新增 |
10 |
000625 |
长安汽车 |
4.07% |
48.13 |
657.94 |
4.60% |
6.57 (13.65%) |
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 |
600885 |
宏发股份 |
7.85% |
41.34 |
1269.62 |
8.88% |
1.72 (4.16%) |
2 |
002126 |
银轮股份 |
7.79% |
142.92 |
1260.56 |
8.82% |
71.46 (50.00%) |
3 |
603788 |
宁波高发 |
7.59% |
26.09 |
1227.14 |
8.58% |
新增 |
4 |
002032 |
苏泊尔 |
5.56% |
26.11 |
899.49 |
6.29% |
0.33 (1.26%) |
5 |
600386 |
北巴传媒 |
5.31% |
46.01 |
858.63 |
6.00% |
新增 |
6 |
002050 |
三花智控 |
5.07% |
84.93 |
819.57 |
5.73% |
新增 |
7 |
000333 |
美的集团 |
4.93% |
33.65 |
798.06 |
5.58% |
8.81 (26.20%) |
8 |
002138 |
顺络电子 |
4.66% |
41.55 |
753.33 |
5.27% |
-5.49 (-13.22%) |
9 |
600060 |
海信视像 |
4.11% |
37.64 |
665.48 |
4.65% |
新增 |
10 |
000625 |
长安汽车 |
4.07% |
48.13 |
657.94 |
4.60% |
6.57 (13.65%) |
11 |
600110 |
诺德股份 |
3.85% |
63.38 |
623.66 |
4.36% |
--- |
12 |
002127 |
南极电商 |
3.15% |
50.64 |
509.41 |
3.56% |
--- |
13 |
600458 |
时代新材 |
3.10% |
32.16 |
500.97 |
3.50% |
--- |
14 |
600998 |
九州通 |
2.96% |
27.38 |
479.45 |
3.35% |
--- |
15 |
002434 |
万里扬 |
2.86% |
42.56 |
463.05 |
3.24% |
--- |
16 |
002547 |
春兴精工 |
2.65% |
38.70 |
427.97 |
2.99% |
--- |
17 |
002675 |
东诚药业 |
2.32% |
8.05 |
374.57 |
2.62% |
--- |
18 |
002609 |
捷顺科技 |
2.05% |
18.83 |
331.27 |
2.32% |
--- |
19 |
300033 |
同花顺 |
1.96% |
3.90 |
317.65 |
2.22% |
--- |
20 |
300145 |
中金环境 |
1.94% |
14.34 |
313.76 |
2.19% |
--- |
21 |
300183 |
东软载波 |
1.31% |
8.03 |
212.67 |
1.49% |
--- |
22 |
002672 |
东江环保 |
1.11% |
10.40 |
180.25 |
1.26% |
--- |
23 |
002409 |
雅克科技 |
0.14% |
0.98 |
21.92 |
0.15% |
--- |
24 |
600741 |
华域汽车 |
0.12% |
1.40 |
19.56 |
0.14% |
--- |
25 |
002706 |
良信股份 |
0.10% |
0.58 |
15.80 |
0.11% |
--- |
26 |
603111 |
康尼机电 |
0.10% |
1.17 |
15.68 |
0.11% |
--- |
27 |
002454 |
松芝股份 |
0.09% |
0.82 |
15.00 |
0.10% |
--- |
28 |
002009 |
天奇股份 |
0.08% |
0.84 |
13.71 |
0.10% |
--- |
29 |
002588 |
史丹利 |
0.08% |
1.11 |
13.68 |
0.10% |
--- |
30 |
002737 |
葵花药业 |
0.08% |
0.35 |
13.17 |
0.09% |
--- |
31 |
300230 |
永利股份 |
0.08% |
0.44 |
12.79 |
0.09% |
--- |
32 |
600990 |
四创电子 |
0.08% |
0.14 |
12.42 |
0.09% |
--- |
33 |
002264 |
新华都 |
0.07% |
1.35 |
11.54 |
0.08% |
--- |
34 |
300178 |
腾邦退 |
0.07% |
0.57 |
10.94 |
0.08% |
--- |
35 |
600461 |
洪城环境 |
0.07% |
0.88 |
11.45 |
0.08% |
--- |
36 |
600547 |
山东黄金 |
0.07% |
0.30 |
11.67 |
0.08% |
--- |
37 |
002008 |
大族激光 |
0.06% |
0.39 |
8.94 |
0.06% |
--- |
38 |
002076 |
*ST雪莱 |
0.06% |
0.62 |
10.36 |
0.07% |
--- |
39 |
002422 |
科伦药业 |
0.06% |
0.59 |
9.08 |
0.06% |
--- |
40 |
002643 |
万润股份 |
0.06% |
0.18 |
9.16 |
0.06% |
--- |
41 |
300166 |
东方国信 |
0.06% |
0.32 |
9.10 |
0.06% |
--- |
42 |
300379 |
东方通 |
0.06% |
0.13 |
10.26 |
0.07% |
--- |
43 |
600683 |
京投发展 |
0.06% |
1.09 |
10.05 |
0.07% |
--- |
44 |
002355 |
兴民智通 |
0.05% |
0.39 |
8.18 |
0.06% |
--- |
45 |
002721 |
金一文化 |
0.05% |
0.45 |
8.70 |
0.06% |
--- |
46 |
300011 |
鼎汉技术 |
0.05% |
0.33 |
7.64 |
0.05% |
--- |
47 |
000776 |
广发证券 |
0.04% |
0.38 |
6.37 |
0.04% |
--- |
48 |
002475 |
立讯精密 |
0.04% |
0.32 |
6.34 |
0.04% |
--- |
49 |
600661 |
昂立教育 |
0.04% |
0.21 |
5.97 |
0.04% |
--- |
50 |
603318 |
水发燃气 |
0.04% |
0.36 |
6.42 |
0.04% |
--- |
51 |
000554 |
泰山石油 |
0.03% |
0.59 |
5.08 |
0.04% |
--- |
52 |
000910 |
大亚圣象 |
0.03% |
0.32 |
4.99 |
0.03% |
--- |
53 |
002582 |
好想你 |
0.03% |
0.12 |
4.88 |
0.03% |
--- |
54 |
002364 |
中恒电气 |
0.02% |
0.11 |
3.02 |
0.02% |
--- |
55 |
300395 |
菲利华 |
0.02% |
0.14 |
3.62 |
0.03% |
--- |
56 |
600486 |
扬农化工 |
0.02% |
0.13 |
3.44 |
0.02% |
--- |
57 |
300396 |
迪瑞医疗 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
58 |
600146 |
退市环球 |
0.01% |
0.08 |
1.89 |
0.01% |
--- |
59 |
600233 |
圆通速递 |
0.01% |
0.09 |
1.75 |
0.01% |
--- |
60 |
600305 |
恒顺醋业 |
0.01% |
0.18 |
2.10 |
0.01% |
--- |
61 |
600703 |
三安光电 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
62 |
601633 |
长城汽车 |
0.01% |
0.10 |
0.83 |
0.01% |
--- |
63 |
601933 |
永辉超市 |
0.01% |
0.26 |
1.06 |
0.01% |
--- |
64 |
002092 |
中泰化学 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
65 |
002101 |
广东鸿图 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
66 |
002113 |
ST天润 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
67 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
002363 |
隆基机械 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
69 |
002517 |
恺英网络 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
300109 |
新开源 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
300196 |
长海股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
72 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
74 |
600075 |
新疆天业 |
0.00% |
0.01 |
0.12 |
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 |
002126 |
银轮股份 |
6.93% |
71.46 |
1062.61 |
8.29% |
14.11 (19.74%) |
2 |
600885 |
宏发股份 |
6.26% |
39.62 |
958.85 |
7.48% |
新增 |
3 |
002127 |
南极电商 |
6.25% |
54.70 |
957.28 |
7.47% |
15.06 (27.53%) |
4 |
600122 |
ST宏图 |
5.22% |
52.13 |
800.72 |
6.25% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
5.21% |
25.78 |
799.18 |
6.24% |
新增 |
6 |
002588 |
史丹利 |
5.13% |
28.99 |
785.72 |
6.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.00% |
24.83 |
766.01 |
5.98% |
新增 |
8 |
000625 |
长安汽车 |
4.28% |
41.56 |
655.40 |
5.12% |
新增 |
9 |
002138 |
顺络电子 |
4.26% |
47.05 |
652.99 |
5.10% |
-27.66 (-58.78%) |
10 |
002475 |
立讯精密 |
3.80% |
19.90 |
582.08 |
4.54% |
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 |
002126 |
银轮股份 |
6.93% |
71.46 |
1062.61 |
8.29% |
14.11 (19.74%) |
2 |
600885 |
宏发股份 |
6.26% |
39.62 |
958.85 |
7.48% |
新增 |
3 |
002127 |
南极电商 |
6.25% |
54.70 |
957.28 |
7.47% |
15.06 (27.53%) |
4 |
600122 |
ST宏图 |
5.22% |
52.13 |
800.72 |
6.25% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
5.21% |
25.78 |
799.18 |
6.24% |
新增 |
6 |
002588 |
史丹利 |
5.13% |
28.99 |
785.72 |
6.13% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.00% |
24.83 |
766.01 |
5.98% |
新增 |
8 |
000625 |
长安汽车 |
4.28% |
41.56 |
655.40 |
5.12% |
新增 |
9 |
002138 |
顺络电子 |
4.26% |
47.05 |
652.99 |
5.10% |
-27.66 (-58.78%) |
10 |
002475 |
立讯精密 |
3.80% |
19.90 |
582.08 |
4.54% |
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 |
002355 |
兴民智通 |
8.72% |
76.71 |
1538.79 |
10.03% |
新增 |
2 |
300078 |
思创医惠 |
7.29% |
26.36 |
1286.48 |
8.39% |
10.16 (38.55%) |
3 |
300395 |
菲利华 |
6.54% |
23.59 |
1153.31 |
7.52% |
新增 |
4 |
002113 |
ST天润 |
6.44% |
28.63 |
1136.73 |
7.41% |
新增 |
5 |
002138 |
顺络电子 |
6.08% |
74.70 |
1071.96 |
6.99% |
-17.91 (-23.97%) |
6 |
002126 |
银轮股份 |
6.00% |
57.35 |
1058.18 |
6.90% |
4.05 (7.06%) |
7 |
600122 |
ST宏图 |
5.74% |
52.13 |
1012.36 |
6.60% |
新增 |
8 |
002588 |
史丹利 |
5.35% |
28.99 |
943.15 |
6.15% |
-6.89 (-23.75%) |
9 |
600647 |
同达创业 |
4.64% |
25.47 |
818.79 |
5.34% |
新增 |
10 |
002127 |
南极电商 |
4.21% |
39.64 |
742.10 |
4.84% |
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 |
002355 |
兴民智通 |
8.72% |
76.71 |
1538.79 |
10.03% |
新增 |
2 |
300078 |
思创医惠 |
7.29% |
26.36 |
1286.48 |
8.39% |
10.16 (38.55%) |
3 |
300395 |
菲利华 |
6.54% |
23.59 |
1153.31 |
7.52% |
新增 |
4 |
002113 |
ST天润 |
6.44% |
28.63 |
1136.73 |
7.41% |
新增 |
5 |
002138 |
顺络电子 |
6.08% |
74.70 |
1071.96 |
6.99% |
-17.91 (-23.97%) |
6 |
002126 |
银轮股份 |
6.00% |
57.35 |
1058.18 |
6.90% |
4.05 (7.06%) |
7 |
600122 |
ST宏图 |
5.74% |
52.13 |
1012.36 |
6.60% |
新增 |
8 |
002588 |
史丹利 |
5.35% |
28.99 |
943.15 |
6.15% |
-6.89 (-23.75%) |
9 |
600647 |
同达创业 |
4.64% |
25.47 |
818.79 |
5.34% |
新增 |
10 |
002127 |
南极电商 |
4.21% |
39.64 |
742.10 |
4.84% |
新增 |
11 |
000893 |
亚钾国际 |
3.89% |
41.22 |
685.49 |
4.47% |
--- |
12 |
300178 |
腾邦退 |
3.65% |
22.15 |
644.61 |
4.20% |
--- |
13 |
300342 |
天银机电 |
3.48% |
13.36 |
614.56 |
4.01% |
--- |
14 |
002730 |
电光科技 |
2.15% |
7.71 |
378.87 |
2.47% |
--- |
15 |
002517 |
恺英网络 |
2.04% |
5.94 |
359.61 |
2.34% |
--- |
16 |
002662 |
京威股份 |
2.03% |
16.25 |
357.39 |
2.33% |
--- |
17 |
000590 |
启迪药业 |
2.00% |
13.61 |
352.64 |
2.30% |
--- |
18 |
300031 |
宝通科技 |
1.81% |
10.19 |
320.12 |
2.09% |
--- |
19 |
603318 |
水发燃气 |
1.67% |
5.36 |
294.32 |
1.92% |
--- |
20 |
300250 |
初灵信息 |
1.22% |
2.71 |
215.69 |
1.41% |
--- |
21 |
300339 |
润和软件 |
0.90% |
3.29 |
157.99 |
1.03% |
--- |
22 |
002009 |
天奇股份 |
0.10% |
0.84 |
17.42 |
0.11% |
--- |
23 |
600461 |
洪城环境 |
0.10% |
1.12 |
18.13 |
0.12% |
--- |
24 |
002454 |
松芝股份 |
0.09% |
0.82 |
15.83 |
0.10% |
--- |
25 |
002737 |
葵花药业 |
0.09% |
0.35 |
16.74 |
0.11% |
--- |
26 |
300379 |
东方通 |
0.09% |
0.13 |
15.84 |
0.10% |
--- |
27 |
002721 |
金一文化 |
0.08% |
0.45 |
14.74 |
0.10% |
--- |
28 |
603111 |
康尼机电 |
0.08% |
0.47 |
13.44 |
0.09% |
--- |
29 |
002076 |
*ST雪莱 |
0.06% |
0.62 |
11.18 |
0.07% |
--- |
30 |
002101 |
广东鸿图 |
0.06% |
0.30 |
10.02 |
0.07% |
--- |
31 |
300166 |
东方国信 |
0.06% |
0.32 |
10.33 |
0.07% |
--- |
32 |
600146 |
退市环球 |
0.06% |
0.34 |
11.10 |
0.07% |
--- |
33 |
300011 |
鼎汉技术 |
0.05% |
0.33 |
9.70 |
0.06% |
--- |
34 |
600661 |
昂立教育 |
0.05% |
0.21 |
8.22 |
0.05% |
--- |
35 |
000910 |
大亚圣象 |
0.03% |
0.32 |
5.34 |
0.03% |
--- |
36 |
300196 |
长海股份 |
0.03% |
0.17 |
6.05 |
0.04% |
--- |
37 |
600998 |
九州通 |
0.03% |
0.27 |
5.21 |
0.03% |
--- |
38 |
002364 |
中恒电气 |
0.02% |
0.11 |
3.10 |
0.02% |
--- |
39 |
600305 |
恒顺醋业 |
0.01% |
0.09 |
2.34 |
0.02% |
--- |
40 |
600703 |
三安光电 |
0.01% |
0.08 |
1.86 |
0.01% |
--- |
41 |
601933 |
永辉超市 |
0.01% |
0.13 |
1.29 |
0.01% |
--- |
42 |
002271 |
东方雨虹 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
43 |
002363 |
隆基机械 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
44 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603111 |
康尼机电 |
8.26% |
49.21 |
1310.51 |
9.67% |
-43.53 (-88.45%) |
2 |
002085 |
万丰奥威 |
8.14% |
44.40 |
1291.91 |
9.53% |
新增 |
3 |
002138 |
顺络电子 |
6.51% |
92.61 |
1033.53 |
7.63% |
新增 |
4 |
300078 |
思创医惠 |
6.28% |
16.20 |
996.30 |
7.35% |
6.67 (41.17%) |
5 |
600885 |
宏发股份 |
6.24% |
35.30 |
991.15 |
7.31% |
新增 |
6 |
300284 |
苏交科 |
6.05% |
44.14 |
960.47 |
7.09% |
10.85 (24.58%) |
7 |
002422 |
科伦药业 |
5.88% |
62.71 |
933.75 |
6.89% |
49.24 (78.53%) |
8 |
002475 |
立讯精密 |
5.62% |
30.16 |
891.88 |
6.58% |
-0.69 (-2.28%) |
9 |
002588 |
史丹利 |
4.93% |
35.88 |
781.80 |
5.77% |
-21.52 (-59.98%) |
10 |
002126 |
银轮股份 |
4.51% |
53.30 |
716.41 |
5.29% |
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 |
603111 |
康尼机电 |
8.26% |
49.21 |
1310.51 |
9.67% |
-43.53 (-88.45%) |
2 |
002085 |
万丰奥威 |
8.14% |
44.40 |
1291.91 |
9.53% |
新增 |
3 |
002138 |
顺络电子 |
6.51% |
92.61 |
1033.53 |
7.63% |
新增 |
4 |
300078 |
思创医惠 |
6.28% |
16.20 |
996.30 |
7.35% |
6.67 (41.17%) |
5 |
600885 |
宏发股份 |
6.24% |
35.30 |
991.15 |
7.31% |
新增 |
6 |
300284 |
苏交科 |
6.05% |
44.14 |
960.47 |
7.09% |
10.85 (24.58%) |
7 |
002422 |
科伦药业 |
5.88% |
62.71 |
933.75 |
6.89% |
49.24 (78.53%) |
8 |
002475 |
立讯精密 |
5.62% |
30.16 |
891.88 |
6.58% |
-0.69 (-2.28%) |
9 |
002588 |
史丹利 |
4.93% |
35.88 |
781.80 |
5.77% |
-21.52 (-59.98%) |
10 |
002126 |
银轮股份 |
4.51% |
53.30 |
716.41 |
5.29% |
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 |
603111 |
康尼机电 |
14.94% |
92.74 |
3374.87 |
17.46% |
--- |
2 |
002271 |
东方雨虹 |
7.32% |
64.35 |
1653.74 |
8.56% |
--- |
3 |
002588 |
史丹利 |
7.31% |
57.40 |
1650.26 |
8.54% |
--- |
4 |
600703 |
三安光电 |
6.67% |
48.13 |
1506.46 |
7.79% |
--- |
5 |
002475 |
立讯精密 |
4.62% |
30.85 |
1043.02 |
5.40% |
--- |
6 |
000333 |
美的集团 |
4.52% |
27.38 |
1020.82 |
5.28% |
--- |
7 |
600804 |
ST鹏博士 |
4.03% |
30.46 |
909.54 |
4.71% |
--- |
8 |
601166 |
兴业银行 |
3.85% |
50.38 |
869.08 |
4.50% |
--- |
9 |
601933 |
永辉超市 |
3.67% |
71.47 |
828.34 |
4.29% |
--- |
10 |
000625 |
长安汽车 |
3.47% |
37.03 |
783.18 |
4.05% |
--- |
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 |
603111 |
康尼机电 |
14.94% |
92.74 |
3374.87 |
17.46% |
--- |
2 |
002271 |
东方雨虹 |
7.32% |
64.35 |
1653.74 |
8.56% |
--- |
3 |
002588 |
史丹利 |
7.31% |
57.40 |
1650.26 |
8.54% |
--- |
4 |
600703 |
三安光电 |
6.67% |
48.13 |
1506.46 |
7.79% |
--- |
5 |
002475 |
立讯精密 |
4.62% |
30.85 |
1043.02 |
5.40% |
--- |
6 |
000333 |
美的集团 |
4.52% |
27.38 |
1020.82 |
5.28% |
--- |
7 |
600804 |
ST鹏博士 |
4.03% |
30.46 |
909.54 |
4.71% |
--- |
8 |
601166 |
兴业银行 |
3.85% |
50.38 |
869.08 |
4.50% |
--- |
9 |
601933 |
永辉超市 |
3.67% |
71.47 |
828.34 |
4.29% |
--- |
10 |
000625 |
长安汽车 |
3.47% |
37.03 |
783.18 |
4.05% |
--- |
11 |
300284 |
苏交科 |
3.00% |
33.29 |
678.45 |
3.51% |
--- |
12 |
300078 |
思创医惠 |
2.86% |
9.53 |
645.56 |
3.34% |
--- |
13 |
002076 |
*ST雪莱 |
2.74% |
32.29 |
618.68 |
3.20% |
--- |
14 |
300313 |
ST天山 |
2.61% |
26.00 |
590.36 |
3.05% |
--- |
15 |
002422 |
科伦药业 |
2.39% |
13.46 |
539.13 |
2.79% |
--- |
16 |
002301 |
齐心集团 |
2.01% |
15.73 |
453.02 |
2.34% |
--- |
17 |
002702 |
海欣食品 |
2.01% |
17.39 |
453.18 |
2.34% |
--- |
18 |
002721 |
金一文化 |
1.90% |
6.12 |
428.46 |
2.22% |
--- |
19 |
002402 |
和而泰 |
1.83% |
14.18 |
412.64 |
2.13% |
--- |
20 |
000061 |
农产品 |
1.09% |
12.08 |
246.43 |
1.28% |
--- |
21 |
600280 |
中央商场 |
1.06% |
17.34 |
240.51 |
1.24% |
--- |
22 |
002169 |
智光电气 |
0.81% |
6.88 |
182.67 |
0.95% |
--- |
23 |
002375 |
亚厦股份 |
0.51% |
4.84 |
116.09 |
0.60% |
--- |
24 |
002044 |
美年健康 |
0.37% |
1.86 |
83.33 |
0.43% |
--- |
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