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 |
600133 |
东湖高新 |
6.63% |
880.23 |
9480.04 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.25% |
379.39 |
7515.80 |
5.84% |
7.98 (2.10%) |
3 |
601901 |
方正证券 |
5.03% |
893.03 |
7197.82 |
5.59% |
新增 |
4 |
688349 |
三一重能 |
4.45% |
222.46 |
6366.83 |
4.95% |
-32.95 (-14.81%) |
5 |
600845 |
宝信软件 |
4.22% |
123.66 |
6034.41 |
4.69% |
47.47 (38.39%) |
6 |
003031 |
中瓷电子 |
3.99% |
64.73 |
5711.06 |
4.44% |
-36.11 (-55.79%) |
7 |
688522 |
纳睿雷达 |
3.55% |
91.61 |
5083.46 |
3.95% |
9.06 (9.89%) |
8 |
300750 |
宁德时代 |
3.28% |
28.76 |
4695.36 |
3.65% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
133.22 |
4512.16 |
3.51% |
87.64 (65.79%) |
10 |
601965 |
中国汽研 |
3.09% |
200.04 |
4412.87 |
3.43% |
-286.98 (-143.46%) |
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 |
600133 |
东湖高新 |
6.63% |
880.23 |
9480.04 |
7.37% |
新增 |
2 |
600188 |
兖矿能源 |
5.25% |
379.39 |
7515.80 |
5.84% |
7.98 (2.10%) |
3 |
601901 |
方正证券 |
5.03% |
893.03 |
7197.82 |
5.59% |
新增 |
4 |
688349 |
三一重能 |
4.45% |
222.46 |
6366.83 |
4.95% |
-32.95 (-14.81%) |
5 |
600845 |
宝信软件 |
4.22% |
123.66 |
6034.41 |
4.69% |
47.47 (38.39%) |
6 |
003031 |
中瓷电子 |
3.99% |
64.73 |
5711.06 |
4.44% |
-36.11 (-55.79%) |
7 |
688522 |
纳睿雷达 |
3.55% |
91.61 |
5083.46 |
3.95% |
9.06 (9.89%) |
8 |
300750 |
宁德时代 |
3.28% |
28.76 |
4695.36 |
3.65% |
新增 |
9 |
603773 |
沃格光电 |
3.15% |
133.22 |
4512.16 |
3.51% |
87.64 (65.79%) |
10 |
601965 |
中国汽研 |
3.09% |
200.04 |
4412.87 |
3.43% |
-286.98 (-143.46%) |
11 |
300751 |
迈为股份 |
2.52% |
27.78 |
3597.93 |
2.80% |
--- |
12 |
600186 |
莲花健康 |
2.39% |
566.00 |
3424.30 |
2.66% |
--- |
13 |
000009 |
中国宝安 |
2.38% |
289.87 |
3403.07 |
2.64% |
--- |
14 |
601231 |
环旭电子 |
2.25% |
212.83 |
3215.86 |
2.50% |
--- |
15 |
300285 |
国瓷材料 |
2.19% |
135.70 |
3137.38 |
2.44% |
--- |
16 |
300896 |
爱美客 |
2.06% |
10.02 |
2948.98 |
2.29% |
--- |
17 |
600256 |
广汇能源 |
2.05% |
411.58 |
2938.70 |
2.28% |
--- |
18 |
002444 |
巨星科技 |
2.03% |
128.61 |
2896.30 |
2.25% |
--- |
19 |
300474 |
景嘉微 |
1.97% |
39.86 |
2818.50 |
2.19% |
--- |
20 |
300586 |
美联新材 |
1.96% |
346.66 |
2804.51 |
2.18% |
--- |
21 |
600703 |
三安光电 |
1.72% |
178.02 |
2465.55 |
1.92% |
--- |
22 |
002123 |
梦网科技 |
1.64% |
210.53 |
2347.41 |
1.82% |
--- |
23 |
002353 |
杰瑞股份 |
1.60% |
81.38 |
2287.59 |
1.78% |
--- |
24 |
688352 |
颀中科技 |
1.34% |
124.01 |
1911.05 |
1.49% |
--- |
25 |
600975 |
新五丰 |
1.32% |
181.27 |
1894.29 |
1.47% |
--- |
26 |
300833 |
浩洋股份 |
1.13% |
17.91 |
1613.69 |
1.25% |
--- |
27 |
688543 |
国科军工 |
1.11% |
28.37 |
1586.09 |
1.23% |
--- |
28 |
603477 |
巨星农牧 |
1.10% |
42.11 |
1577.85 |
1.23% |
--- |
29 |
688480 |
赛恩斯 |
1.04% |
38.30 |
1482.82 |
1.15% |
--- |
30 |
601001 |
晋控煤业 |
1.01% |
116.84 |
1440.64 |
1.12% |
--- |
31 |
688169 |
石头科技 |
1.01% |
5.09 |
1441.38 |
1.12% |
--- |
32 |
301017 |
漱玉平民 |
1.00% |
69.84 |
1426.83 |
1.11% |
--- |
33 |
601225 |
陕西煤业 |
0.99% |
67.50 |
1410.08 |
1.10% |
--- |
34 |
000828 |
东莞控股 |
0.97% |
128.71 |
1382.38 |
1.07% |
--- |
35 |
688281 |
华秦科技 |
0.90% |
9.49 |
1287.89 |
1.00% |
--- |
36 |
600986 |
浙文互联 |
0.86% |
225.05 |
1228.77 |
0.95% |
--- |
37 |
600420 |
国药现代 |
0.77% |
112.86 |
1104.94 |
0.86% |
--- |
38 |
600761 |
安徽合力 |
0.76% |
59.88 |
1090.41 |
0.85% |
--- |
39 |
603298 |
杭叉集团 |
0.76% |
43.49 |
1082.03 |
0.84% |
--- |
40 |
300151 |
昌红科技 |
0.57% |
44.02 |
809.09 |
0.63% |
--- |
41 |
300832 |
新产业 |
0.52% |
9.43 |
737.43 |
0.57% |
--- |
42 |
601699 |
潞安环能 |
0.49% |
32.06 |
702.43 |
0.55% |
--- |
43 |
688456 |
有研粉材 |
0.49% |
24.70 |
695.71 |
0.54% |
--- |
44 |
601108 |
财通证券 |
0.48% |
88.23 |
684.66 |
0.53% |
--- |
45 |
601666 |
平煤股份 |
0.48% |
58.87 |
680.54 |
0.53% |
--- |
46 |
603658 |
安图生物 |
0.31% |
7.69 |
438.41 |
0.34% |
--- |
47 |
002149 |
西部材料 |
0.30% |
26.96 |
423.81 |
0.33% |
--- |
48 |
688301 |
奕瑞科技 |
0.26% |
1.16 |
377.17 |
0.29% |
--- |
49 |
688122 |
西部超导 |
0.25% |
6.77 |
360.61 |
0.28% |
--- |
50 |
688347 |
华虹公司 |
0.17% |
5.62 |
236.26 |
0.18% |
--- |
51 |
600438 |
通威股份 |
0.06% |
3.27 |
81.85 |
0.06% |
--- |
52 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.07% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
87 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
115 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
003031 |
中瓷电子 |
6.78% |
100.84 |
13423.98 |
7.25% |
-7.53 (-7.47%) |
2 |
600188 |
兖矿能源 |
5.62% |
371.41 |
11112.57 |
6.00% |
-289.49 (-77.94%) |
3 |
601965 |
中国汽研 |
5.08% |
487.02 |
10056.98 |
5.43% |
-128.71 (-26.43%) |
4 |
688349 |
三一重能 |
4.16% |
255.41 |
8229.29 |
4.44% |
-21.16 (-8.28%) |
5 |
300068 |
南都电源 |
3.78% |
386.08 |
7474.61 |
4.04% |
-226.37 (-58.63%) |
6 |
600703 |
三安光电 |
3.69% |
423.67 |
7304.03 |
3.94% |
新增 |
7 |
000423 |
东阿阿胶 |
3.43% |
126.95 |
6785.48 |
3.66% |
新增 |
8 |
300896 |
爱美客 |
2.88% |
12.83 |
5708.40 |
3.08% |
新增 |
9 |
600570 |
恒生电子 |
2.75% |
122.84 |
5440.58 |
2.94% |
新增 |
10 |
300833 |
浩洋股份 |
2.59% |
46.78 |
5119.14 |
2.76% |
-5.95 (-12.72%) |
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 |
003031 |
中瓷电子 |
6.78% |
100.84 |
13423.98 |
7.25% |
-7.53 (-7.47%) |
2 |
600188 |
兖矿能源 |
5.62% |
371.41 |
11112.57 |
6.00% |
-289.49 (-77.94%) |
3 |
601965 |
中国汽研 |
5.08% |
487.02 |
10056.98 |
5.43% |
-128.71 (-26.43%) |
4 |
688349 |
三一重能 |
4.16% |
255.41 |
8229.29 |
4.44% |
-21.16 (-8.28%) |
5 |
300068 |
南都电源 |
3.78% |
386.08 |
7474.61 |
4.04% |
-226.37 (-58.63%) |
6 |
600703 |
三安光电 |
3.69% |
423.67 |
7304.03 |
3.94% |
新增 |
7 |
000423 |
东阿阿胶 |
3.43% |
126.95 |
6785.48 |
3.66% |
新增 |
8 |
300896 |
爱美客 |
2.88% |
12.83 |
5708.40 |
3.08% |
新增 |
9 |
600570 |
恒生电子 |
2.75% |
122.84 |
5440.58 |
2.94% |
新增 |
10 |
300833 |
浩洋股份 |
2.59% |
46.78 |
5119.14 |
2.76% |
-5.95 (-12.72%) |
11 |
600150 |
中国船舶 |
2.32% |
139.65 |
4595.84 |
2.48% |
--- |
12 |
300586 |
美联新材 |
2.31% |
354.28 |
4573.82 |
2.47% |
--- |
13 |
688522 |
纳睿雷达 |
2.23% |
82.55 |
4418.23 |
2.39% |
--- |
14 |
601989 |
中国重工 |
2.11% |
864.46 |
4166.70 |
2.25% |
--- |
15 |
000528 |
柳工 |
2.08% |
520.07 |
4108.58 |
2.22% |
--- |
16 |
300751 |
迈为股份 |
2.06% |
24.08 |
4078.86 |
2.20% |
--- |
17 |
601600 |
中国铝业 |
2.04% |
736.61 |
4043.99 |
2.18% |
--- |
18 |
002705 |
新宝股份 |
2.00% |
219.02 |
3948.85 |
2.13% |
--- |
19 |
600845 |
宝信软件 |
1.96% |
76.19 |
3871.01 |
2.09% |
--- |
20 |
300285 |
国瓷材料 |
1.95% |
141.05 |
3864.77 |
2.09% |
--- |
21 |
002371 |
北方华创 |
1.86% |
11.57 |
3675.15 |
1.98% |
--- |
22 |
600256 |
广汇能源 |
1.77% |
509.87 |
3497.73 |
1.89% |
--- |
23 |
601231 |
环旭电子 |
1.67% |
221.11 |
3307.81 |
1.79% |
--- |
24 |
300034 |
钢研高纳 |
1.59% |
80.12 |
3155.93 |
1.70% |
--- |
25 |
000568 |
泸州老窖 |
1.41% |
13.34 |
2795.66 |
1.51% |
--- |
26 |
002532 |
天山铝业 |
1.37% |
452.40 |
2709.90 |
1.46% |
--- |
27 |
600771 |
广誉远 |
1.37% |
77.00 |
2715.79 |
1.47% |
--- |
28 |
300633 |
开立医疗 |
1.30% |
47.35 |
2580.57 |
1.39% |
--- |
29 |
301017 |
漱玉平民 |
1.15% |
119.62 |
2277.56 |
1.23% |
--- |
30 |
600970 |
中材国际 |
1.15% |
179.02 |
2282.51 |
1.23% |
--- |
31 |
002057 |
中钢天源 |
1.12% |
211.08 |
2216.34 |
1.20% |
--- |
32 |
688012 |
中微公司 |
1.08% |
13.72 |
2146.34 |
1.16% |
--- |
33 |
002897 |
意华股份 |
1.01% |
43.18 |
1998.37 |
1.08% |
--- |
34 |
600482 |
中国动力 |
0.97% |
81.98 |
1921.61 |
1.04% |
--- |
35 |
688352 |
颀中科技 |
0.97% |
143.40 |
1927.02 |
1.04% |
--- |
36 |
601020 |
华钰矿业 |
0.96% |
220.53 |
1894.32 |
1.02% |
--- |
37 |
600933 |
爱柯迪 |
0.76% |
64.54 |
1503.14 |
0.81% |
--- |
38 |
600986 |
浙文互联 |
0.76% |
233.85 |
1496.64 |
0.81% |
--- |
39 |
603773 |
沃格光电 |
0.73% |
45.58 |
1438.50 |
0.78% |
--- |
40 |
000922 |
佳电股份 |
0.70% |
105.37 |
1386.67 |
0.75% |
--- |
41 |
688072 |
拓荆科技 |
0.69% |
3.20 |
1363.15 |
0.74% |
--- |
42 |
002170 |
芭田股份 |
0.65% |
187.05 |
1285.03 |
0.69% |
--- |
43 |
300065 |
海兰信 |
0.62% |
99.17 |
1228.67 |
0.66% |
--- |
44 |
600420 |
国药现代 |
0.62% |
109.52 |
1236.53 |
0.67% |
--- |
45 |
688480 |
赛恩斯 |
0.62% |
39.79 |
1232.01 |
0.67% |
--- |
46 |
603169 |
兰石重装 |
0.57% |
151.63 |
1128.13 |
0.61% |
--- |
47 |
600258 |
首旅酒店 |
0.53% |
55.66 |
1054.76 |
0.57% |
--- |
48 |
600301 |
华锡有色 |
0.51% |
55.79 |
1001.43 |
0.54% |
--- |
49 |
600760 |
中航沈飞 |
0.49% |
21.75 |
978.75 |
0.53% |
--- |
50 |
603368 |
柳药集团 |
0.48% |
38.09 |
941.20 |
0.51% |
--- |
51 |
688456 |
有研粉材 |
0.44% |
25.76 |
862.20 |
0.47% |
--- |
52 |
301319 |
唯特偶 |
0.34% |
11.20 |
670.32 |
0.36% |
--- |
53 |
688273 |
麦澜德 |
0.27% |
14.59 |
539.82 |
0.29% |
--- |
54 |
002607 |
中公教育 |
0.26% |
111.38 |
523.49 |
0.28% |
--- |
55 |
605337 |
李子园 |
0.25% |
27.09 |
495.24 |
0.27% |
--- |
56 |
000683 |
远兴能源 |
0.22% |
60.26 |
433.27 |
0.23% |
--- |
57 |
003019 |
宸展光电 |
0.18% |
17.43 |
357.42 |
0.19% |
--- |
58 |
002959 |
小熊电器 |
0.12% |
2.76 |
230.46 |
0.12% |
--- |
59 |
002430 |
杭氧股份 |
0.10% |
5.68 |
195.16 |
0.11% |
--- |
60 |
600438 |
通威股份 |
0.03% |
1.78 |
61.07 |
0.03% |
--- |
61 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
62 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
72 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
79 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
80 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
81 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
82 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
95 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
96 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.54% |
660.90 |
22192.97 |
9.43% |
29.89 (4.52%) |
2 |
300068 |
南都电源 |
5.02% |
612.45 |
13045.26 |
5.54% |
-344.78 (-56.29%) |
3 |
601965 |
中国汽研 |
4.59% |
615.73 |
11932.87 |
5.07% |
新增 |
4 |
003031 |
中瓷电子 |
4.02% |
108.37 |
10436.15 |
4.43% |
新增 |
5 |
600256 |
广汇能源 |
3.79% |
1091.73 |
9847.43 |
4.18% |
269.57 (24.69%) |
6 |
300586 |
美联新材 |
3.75% |
557.18 |
9750.65 |
4.14% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.26% |
144.16 |
8475.17 |
3.60% |
-111.78 (-77.54%) |
8 |
688349 |
三一重能 |
3.12% |
276.56 |
8100.57 |
3.44% |
新增 |
9 |
600546 |
山煤国际 |
3.05% |
547.32 |
7930.63 |
3.37% |
-552.32 (-100.91%) |
10 |
601699 |
潞安环能 |
2.70% |
416.52 |
7018.28 |
2.98% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.54% |
660.90 |
22192.97 |
9.43% |
29.89 (4.52%) |
2 |
300068 |
南都电源 |
5.02% |
612.45 |
13045.26 |
5.54% |
-344.78 (-56.29%) |
3 |
601965 |
中国汽研 |
4.59% |
615.73 |
11932.87 |
5.07% |
新增 |
4 |
003031 |
中瓷电子 |
4.02% |
108.37 |
10436.15 |
4.43% |
新增 |
5 |
600256 |
广汇能源 |
3.79% |
1091.73 |
9847.43 |
4.18% |
269.57 (24.69%) |
6 |
300586 |
美联新材 |
3.75% |
557.18 |
9750.65 |
4.14% |
0.00 (0.00%) |
7 |
002897 |
意华股份 |
3.26% |
144.16 |
8475.17 |
3.60% |
-111.78 (-77.54%) |
8 |
688349 |
三一重能 |
3.12% |
276.56 |
8100.57 |
3.44% |
新增 |
9 |
600546 |
山煤国际 |
3.05% |
547.32 |
7930.63 |
3.37% |
-552.32 (-100.91%) |
10 |
601699 |
潞安环能 |
2.70% |
416.52 |
7018.28 |
2.98% |
新增 |
11 |
300750 |
宁德时代 |
2.58% |
17.07 |
6715.68 |
2.85% |
--- |
12 |
601100 |
恒立液压 |
2.51% |
103.27 |
6521.36 |
2.77% |
--- |
13 |
600795 |
国电电力 |
2.42% |
1473.04 |
6289.87 |
2.67% |
--- |
14 |
600233 |
圆通速递 |
2.41% |
311.03 |
6248.59 |
2.66% |
--- |
15 |
002129 |
TCL中环 |
2.37% |
163.59 |
6160.81 |
2.62% |
--- |
16 |
600549 |
厦门钨业 |
2.32% |
308.73 |
6035.67 |
2.56% |
--- |
17 |
603338 |
浙江鼎力 |
2.21% |
119.91 |
5737.69 |
2.44% |
--- |
18 |
300751 |
迈为股份 |
2.16% |
13.64 |
5617.79 |
2.39% |
--- |
19 |
000035 |
中国天楹 |
2.15% |
1103.94 |
5596.98 |
2.38% |
--- |
20 |
688261 |
东微半导 |
1.86% |
20.43 |
4841.84 |
2.06% |
--- |
21 |
300239 |
东宝生物 |
1.77% |
613.92 |
4604.40 |
1.96% |
--- |
22 |
601615 |
明阳智能 |
1.75% |
179.57 |
4535.94 |
1.93% |
--- |
23 |
300833 |
浩洋股份 |
1.70% |
52.73 |
4420.88 |
1.88% |
--- |
24 |
601058 |
赛轮轮胎 |
1.70% |
440.50 |
4413.81 |
1.88% |
--- |
25 |
601231 |
环旭电子 |
1.56% |
250.21 |
4060.91 |
1.73% |
--- |
26 |
002984 |
森麒麟 |
1.42% |
119.93 |
3692.64 |
1.57% |
--- |
27 |
300285 |
国瓷材料 |
1.26% |
118.77 |
3274.49 |
1.39% |
--- |
28 |
600116 |
三峡水利 |
1.15% |
347.27 |
2976.10 |
1.26% |
--- |
29 |
000878 |
云南铜业 |
1.11% |
244.92 |
2877.81 |
1.22% |
--- |
30 |
688226 |
威腾电气 |
1.09% |
107.96 |
2835.15 |
1.20% |
--- |
31 |
601127 |
赛力斯 |
1.08% |
71.78 |
2811.58 |
1.19% |
--- |
32 |
002206 |
海利得 |
1.05% |
455.66 |
2720.29 |
1.16% |
--- |
33 |
002155 |
湖南黄金 |
1.00% |
200.73 |
2599.45 |
1.10% |
--- |
34 |
688707 |
振华新材 |
1.00% |
58.05 |
2609.14 |
1.11% |
--- |
35 |
688800 |
瑞可达 |
0.92% |
22.38 |
2387.46 |
1.01% |
--- |
36 |
600986 |
浙文互联 |
0.86% |
448.17 |
2236.37 |
0.95% |
--- |
37 |
000546 |
金圆股份 |
0.74% |
157.94 |
1914.26 |
0.81% |
--- |
38 |
601020 |
华钰矿业 |
0.58% |
132.02 |
1518.23 |
0.65% |
--- |
39 |
688668 |
鼎通科技 |
0.58% |
22.68 |
1497.10 |
0.64% |
--- |
40 |
300065 |
海兰信 |
0.54% |
106.83 |
1411.18 |
0.60% |
--- |
41 |
688209 |
英集芯 |
0.50% |
69.66 |
1296.39 |
0.55% |
--- |
42 |
688456 |
有研粉材 |
0.38% |
29.17 |
991.76 |
0.42% |
--- |
43 |
688480 |
赛恩斯 |
0.38% |
44.99 |
995.07 |
0.42% |
--- |
44 |
300413 |
芒果超媒 |
0.32% |
28.02 |
841.16 |
0.36% |
--- |
45 |
301061 |
匠心家居 |
0.32% |
28.73 |
826.18 |
0.35% |
--- |
46 |
301319 |
唯特偶 |
0.28% |
12.68 |
737.34 |
0.31% |
--- |
47 |
002057 |
中钢天源 |
0.20% |
49.67 |
521.53 |
0.22% |
--- |
48 |
603416 |
信捷电气 |
0.20% |
11.20 |
507.39 |
0.22% |
--- |
49 |
003019 |
宸展光电 |
0.15% |
17.94 |
382.30 |
0.16% |
--- |
50 |
301377 |
鼎泰高科 |
0.05% |
6.93 |
136.31 |
0.06% |
--- |
51 |
600438 |
通威股份 |
0.03% |
2.00 |
77.16 |
0.03% |
--- |
52 |
688153 |
唯捷创芯 |
0.01% |
0.57 |
21.03 |
0.01% |
--- |
53 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
54 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
58 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
67 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
68 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
75 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
76 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
79 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
85 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
88 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
91 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
92 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
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 |
600188 |
兖矿能源 |
9.34% |
631.01 |
31657.70 |
9.97% |
30.72 (4.87%) |
2 |
600546 |
山煤国际 |
5.87% |
1099.63 |
19892.37 |
6.27% |
478.86 (43.55%) |
3 |
300068 |
南都电源 |
5.60% |
957.23 |
18981.94 |
5.98% |
-13.12 (-1.37%) |
4 |
002897 |
意华股份 |
4.33% |
255.94 |
14696.07 |
4.63% |
9.31 (3.64%) |
5 |
600985 |
淮北矿业 |
4.24% |
852.12 |
14358.15 |
4.52% |
337.61 (39.62%) |
6 |
601001 |
晋控煤业 |
3.51% |
680.32 |
11885.19 |
3.74% |
157.59 (23.16%) |
7 |
600256 |
广汇能源 |
2.98% |
822.16 |
10096.12 |
3.18% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
2.86% |
20.03 |
9694.06 |
3.05% |
3.03 (15.13%) |
9 |
002129 |
TCL中环 |
2.76% |
209.12 |
9360.27 |
2.95% |
-99.81 (-47.73%) |
10 |
300586 |
美联新材 |
2.74% |
557.18 |
9299.33 |
2.93% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
9.34% |
631.01 |
31657.70 |
9.97% |
30.72 (4.87%) |
2 |
600546 |
山煤国际 |
5.87% |
1099.63 |
19892.37 |
6.27% |
478.86 (43.55%) |
3 |
300068 |
南都电源 |
5.60% |
957.23 |
18981.94 |
5.98% |
-13.12 (-1.37%) |
4 |
002897 |
意华股份 |
4.33% |
255.94 |
14696.07 |
4.63% |
9.31 (3.64%) |
5 |
600985 |
淮北矿业 |
4.24% |
852.12 |
14358.15 |
4.52% |
337.61 (39.62%) |
6 |
601001 |
晋控煤业 |
3.51% |
680.32 |
11885.19 |
3.74% |
157.59 (23.16%) |
7 |
600256 |
广汇能源 |
2.98% |
822.16 |
10096.12 |
3.18% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
2.86% |
20.03 |
9694.06 |
3.05% |
3.03 (15.13%) |
9 |
002129 |
TCL中环 |
2.76% |
209.12 |
9360.27 |
2.95% |
-99.81 (-47.73%) |
10 |
300586 |
美联新材 |
2.74% |
557.18 |
9299.33 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.78% |
600.29 |
23699.39 |
8.55% |
348.72 (58.09%) |
2 |
002129 |
TCL中环 |
5.97% |
308.93 |
18192.89 |
6.56% |
190.49 (61.66%) |
3 |
300068 |
南都电源 |
4.89% |
970.35 |
14885.23 |
5.37% |
697.40 (71.87%) |
4 |
000858 |
五粮液 |
4.01% |
60.45 |
12206.67 |
4.40% |
新增 |
5 |
600546 |
山煤国际 |
3.96% |
620.77 |
12080.18 |
4.36% |
新增 |
6 |
688707 |
振华新材 |
3.72% |
149.88 |
11341.65 |
4.09% |
75.68 (50.49%) |
7 |
002897 |
意华股份 |
3.57% |
246.63 |
10876.38 |
3.92% |
110.50 (44.80%) |
8 |
601225 |
陕西煤业 |
3.37% |
484.58 |
10263.40 |
3.70% |
194.60 (40.16%) |
9 |
002056 |
横店东磁 |
3.29% |
376.16 |
10013.38 |
3.61% |
新增 |
10 |
601001 |
晋控煤业 |
3.05% |
522.73 |
9278.46 |
3.35% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
7.78% |
600.29 |
23699.39 |
8.55% |
348.72 (58.09%) |
2 |
002129 |
TCL中环 |
5.97% |
308.93 |
18192.89 |
6.56% |
190.49 (61.66%) |
3 |
300068 |
南都电源 |
4.89% |
970.35 |
14885.23 |
5.37% |
697.40 (71.87%) |
4 |
000858 |
五粮液 |
4.01% |
60.45 |
12206.67 |
4.40% |
新增 |
5 |
600546 |
山煤国际 |
3.96% |
620.77 |
12080.18 |
4.36% |
新增 |
6 |
688707 |
振华新材 |
3.72% |
149.88 |
11341.65 |
4.09% |
75.68 (50.49%) |
7 |
002897 |
意华股份 |
3.57% |
246.63 |
10876.38 |
3.92% |
110.50 (44.80%) |
8 |
601225 |
陕西煤业 |
3.37% |
484.58 |
10263.40 |
3.70% |
194.60 (40.16%) |
9 |
002056 |
横店东磁 |
3.29% |
376.16 |
10013.38 |
3.61% |
新增 |
10 |
601001 |
晋控煤业 |
3.05% |
522.73 |
9278.46 |
3.35% |
新增 |
11 |
600233 |
圆通速递 |
2.92% |
436.35 |
8897.18 |
3.21% |
--- |
12 |
600256 |
广汇能源 |
2.84% |
822.16 |
8665.57 |
3.13% |
--- |
13 |
300751 |
迈为股份 |
2.74% |
17.00 |
8345.64 |
3.01% |
--- |
14 |
603077 |
和邦生物 |
2.65% |
1893.61 |
8066.78 |
2.91% |
--- |
15 |
002438 |
江苏神通 |
2.51% |
518.90 |
7653.82 |
2.76% |
--- |
16 |
600985 |
淮北矿业 |
2.46% |
514.51 |
7491.20 |
2.70% |
--- |
17 |
002120 |
韵达股份 |
2.08% |
371.12 |
6331.34 |
2.28% |
--- |
18 |
600519 |
贵州茅台 |
2.03% |
3.03 |
6187.15 |
2.23% |
--- |
19 |
688261 |
东微半导 |
1.62% |
20.43 |
4943.17 |
1.78% |
--- |
20 |
002597 |
金禾实业 |
1.47% |
103.10 |
4467.32 |
1.61% |
--- |
21 |
601231 |
环旭电子 |
1.46% |
309.62 |
4446.14 |
1.60% |
--- |
22 |
601717 |
郑煤机 |
1.44% |
303.73 |
4376.75 |
1.58% |
--- |
23 |
603688 |
石英股份 |
1.40% |
32.16 |
4264.07 |
1.54% |
--- |
24 |
600986 |
浙文互联 |
1.37% |
676.89 |
4169.64 |
1.50% |
--- |
25 |
301050 |
雷电微力 |
0.99% |
29.84 |
3030.84 |
1.09% |
--- |
26 |
600316 |
洪都航空 |
0.99% |
100.25 |
3031.56 |
1.09% |
--- |
27 |
003031 |
中瓷电子 |
0.98% |
46.15 |
2981.11 |
1.08% |
--- |
28 |
002206 |
海利得 |
0.95% |
455.66 |
2879.77 |
1.04% |
--- |
29 |
688668 |
鼎通科技 |
0.91% |
39.38 |
2769.81 |
1.00% |
--- |
30 |
000913 |
钱江摩托 |
0.84% |
146.07 |
2564.99 |
0.93% |
--- |
31 |
600096 |
云天化 |
0.84% |
81.05 |
2551.45 |
0.92% |
--- |
32 |
688301 |
奕瑞科技 |
0.79% |
5.08 |
2405.22 |
0.87% |
--- |
33 |
601958 |
金钼股份 |
0.78% |
268.22 |
2371.06 |
0.86% |
--- |
34 |
000546 |
金圆股份 |
0.74% |
140.78 |
2260.97 |
0.82% |
--- |
35 |
600702 |
舍得酒业 |
0.70% |
10.40 |
2121.50 |
0.77% |
--- |
36 |
688209 |
英集芯 |
0.70% |
69.66 |
2131.62 |
0.77% |
--- |
37 |
000596 |
古井贡酒 |
0.69% |
8.44 |
2107.13 |
0.76% |
--- |
38 |
603369 |
今世缘 |
0.66% |
39.56 |
2017.56 |
0.73% |
--- |
39 |
688120 |
华海清科 |
0.61% |
7.50 |
1863.37 |
0.67% |
--- |
40 |
300803 |
指南针 |
0.59% |
30.67 |
1802.78 |
0.65% |
--- |
41 |
000519 |
中兵红箭 |
0.58% |
61.02 |
1778.73 |
0.64% |
--- |
42 |
600197 |
伊力特 |
0.54% |
54.67 |
1645.57 |
0.59% |
--- |
43 |
600123 |
兰花科创 |
0.48% |
88.65 |
1458.29 |
0.53% |
--- |
44 |
300065 |
海兰信 |
0.46% |
106.83 |
1399.42 |
0.50% |
--- |
45 |
600741 |
华域汽车 |
0.46% |
60.75 |
1397.25 |
0.50% |
--- |
46 |
601965 |
中国汽研 |
0.43% |
80.71 |
1308.31 |
0.47% |
--- |
47 |
300782 |
卓胜微 |
0.39% |
8.74 |
1179.36 |
0.43% |
--- |
48 |
300787 |
海能实业 |
0.39% |
41.14 |
1190.65 |
0.43% |
--- |
49 |
300413 |
芒果超媒 |
0.31% |
28.02 |
934.75 |
0.34% |
--- |
50 |
603305 |
旭升股份 |
0.28% |
28.32 |
855.83 |
0.31% |
--- |
51 |
600529 |
山东药玻 |
0.27% |
29.73 |
830.95 |
0.30% |
--- |
52 |
600009 |
上海机场 |
0.26% |
14.13 |
801.17 |
0.29% |
--- |
53 |
002480 |
新筑股份 |
0.17% |
97.56 |
516.09 |
0.19% |
--- |
54 |
600933 |
爱柯迪 |
0.17% |
31.29 |
512.53 |
0.18% |
--- |
55 |
688017 |
绿的谐波 |
0.15% |
3.95 |
469.51 |
0.17% |
--- |
56 |
000803 |
山高环能 |
0.14% |
28.15 |
440.33 |
0.16% |
--- |
57 |
600438 |
通威股份 |
0.04% |
2.00 |
119.72 |
0.04% |
--- |
58 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
59 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
60 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
62 |
688153 |
唯捷创芯 |
0.01% |
0.57 |
25.33 |
0.01% |
--- |
63 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301127 |
天源环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
73 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.32 |
2.06 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.74 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
93 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
94 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
95 |
301268 |
铭利达 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
98 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
99 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
688207 |
格灵深瞳 |
0.00% |
0.56 |
14.72 |
0.01% |
--- |
102 |
688210 |
统联精密 |
0.00% |
0.22 |
4.71 |
0.00% |
--- |
103 |
688225 |
亚信安全 |
0.00% |
0.30 |
6.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
9.22% |
251.57 |
9645.30 |
10.89% |
187.69 (74.61%) |
2 |
002897 |
意华股份 |
4.93% |
136.13 |
5159.33 |
5.83% |
110.73 (81.34%) |
3 |
002129 |
TCL中环 |
4.83% |
118.44 |
5057.39 |
5.71% |
新增 |
4 |
601225 |
陕西煤业 |
4.56% |
289.98 |
4770.17 |
5.39% |
232.63 (80.22%) |
5 |
002438 |
江苏神通 |
4.53% |
301.31 |
4742.55 |
5.36% |
227.84 (75.62%) |
6 |
601666 |
平煤股份 |
4.50% |
275.12 |
4710.12 |
5.32% |
新增 |
7 |
688707 |
振华新材 |
3.93% |
74.20 |
4109.30 |
4.64% |
56.90 (76.68%) |
8 |
000768 |
中航西飞 |
3.65% |
132.80 |
3823.31 |
4.32% |
92.21 (69.44%) |
9 |
300751 |
迈为股份 |
3.37% |
6.71 |
3528.56 |
3.98% |
4.64 (69.19%) |
10 |
300068 |
南都电源 |
3.28% |
272.95 |
3430.98 |
3.87% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
9.22% |
251.57 |
9645.30 |
10.89% |
187.69 (74.61%) |
2 |
002897 |
意华股份 |
4.93% |
136.13 |
5159.33 |
5.83% |
110.73 (81.34%) |
3 |
002129 |
TCL中环 |
4.83% |
118.44 |
5057.39 |
5.71% |
新增 |
4 |
601225 |
陕西煤业 |
4.56% |
289.98 |
4770.17 |
5.39% |
232.63 (80.22%) |
5 |
002438 |
江苏神通 |
4.53% |
301.31 |
4742.55 |
5.36% |
227.84 (75.62%) |
6 |
601666 |
平煤股份 |
4.50% |
275.12 |
4710.12 |
5.32% |
新增 |
7 |
688707 |
振华新材 |
3.93% |
74.20 |
4109.30 |
4.64% |
56.90 (76.68%) |
8 |
000768 |
中航西飞 |
3.65% |
132.80 |
3823.31 |
4.32% |
92.21 (69.44%) |
9 |
300751 |
迈为股份 |
3.37% |
6.71 |
3528.56 |
3.98% |
4.64 (69.19%) |
10 |
300068 |
南都电源 |
3.28% |
272.95 |
3430.98 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002438 |
江苏神通 |
6.97% |
73.47 |
1506.87 |
7.42% |
新增 |
2 |
600188 |
兖矿能源 |
6.95% |
63.88 |
1503.13 |
7.40% |
36.92 (57.80%) |
3 |
000768 |
中航西飞 |
6.85% |
40.59 |
1481.54 |
7.29% |
新增 |
4 |
002897 |
意华股份 |
6.65% |
25.40 |
1437.89 |
7.08% |
9.32 (36.69%) |
5 |
300751 |
迈为股份 |
6.14% |
2.07 |
1326.99 |
6.53% |
0.73 (35.33%) |
6 |
300413 |
芒果超媒 |
5.20% |
19.65 |
1124.37 |
5.53% |
10.16 (51.70%) |
7 |
600416 |
湘电股份 |
4.15% |
41.00 |
897.49 |
4.42% |
新增 |
8 |
688707 |
振华新材 |
4.03% |
17.31 |
871.92 |
4.29% |
新增 |
9 |
300421 |
力星股份 |
3.82% |
37.68 |
825.95 |
4.07% |
15.14 (40.18%) |
10 |
601225 |
陕西煤业 |
3.23% |
57.35 |
699.67 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002438 |
江苏神通 |
6.97% |
73.47 |
1506.87 |
7.42% |
新增 |
2 |
600188 |
兖矿能源 |
6.95% |
63.88 |
1503.13 |
7.40% |
36.92 (57.80%) |
3 |
000768 |
中航西飞 |
6.85% |
40.59 |
1481.54 |
7.29% |
新增 |
4 |
002897 |
意华股份 |
6.65% |
25.40 |
1437.89 |
7.08% |
9.32 (36.69%) |
5 |
300751 |
迈为股份 |
6.14% |
2.07 |
1326.99 |
6.53% |
0.73 (35.33%) |
6 |
300413 |
芒果超媒 |
5.20% |
19.65 |
1124.37 |
5.53% |
10.16 (51.70%) |
7 |
600416 |
湘电股份 |
4.15% |
41.00 |
897.49 |
4.42% |
新增 |
8 |
688707 |
振华新材 |
4.03% |
17.31 |
871.92 |
4.29% |
新增 |
9 |
300421 |
力星股份 |
3.82% |
37.68 |
825.95 |
4.07% |
15.14 (40.18%) |
10 |
601225 |
陕西煤业 |
3.23% |
57.35 |
699.67 |
3.44% |
新增 |
11 |
603995 |
甬金股份 |
3.15% |
11.78 |
681.59 |
3.35% |
--- |
12 |
603507 |
振江股份 |
3.11% |
16.44 |
672.40 |
3.31% |
--- |
13 |
603688 |
石英股份 |
3.02% |
10.36 |
653.82 |
3.22% |
--- |
14 |
601137 |
博威合金 |
3.00% |
27.52 |
649.47 |
3.20% |
--- |
15 |
002206 |
海利得 |
2.79% |
67.99 |
603.75 |
2.97% |
--- |
16 |
688020 |
方邦股份 |
2.25% |
5.35 |
487.42 |
2.40% |
--- |
17 |
000498 |
山东路桥 |
2.15% |
75.34 |
465.60 |
2.29% |
--- |
18 |
600587 |
新华医疗 |
2.07% |
13.87 |
446.77 |
2.20% |
--- |
19 |
600458 |
时代新材 |
2.00% |
31.28 |
433.23 |
2.13% |
--- |
20 |
601717 |
郑煤机 |
1.92% |
35.77 |
414.57 |
2.04% |
--- |
21 |
002389 |
航天彩虹 |
1.86% |
14.45 |
401.71 |
1.98% |
--- |
22 |
603985 |
恒润股份 |
1.81% |
7.31 |
390.50 |
1.92% |
--- |
23 |
002414 |
高德红外 |
1.79% |
15.95 |
386.15 |
1.90% |
--- |
24 |
300390 |
天华超净 |
1.41% |
3.77 |
305.37 |
1.50% |
--- |
25 |
301058 |
中粮工科 |
1.18% |
12.99 |
254.34 |
1.25% |
--- |
26 |
300395 |
菲利华 |
0.97% |
3.19 |
209.71 |
1.03% |
--- |
27 |
300567 |
精测电子 |
0.97% |
2.91 |
210.77 |
1.04% |
--- |
28 |
300659 |
中孚信息 |
0.87% |
4.14 |
187.75 |
0.92% |
--- |
29 |
300769 |
德方纳米 |
0.82% |
0.36 |
176.82 |
0.87% |
--- |
30 |
003031 |
中瓷电子 |
0.77% |
1.98 |
165.74 |
0.82% |
--- |
31 |
002782 |
可立克 |
0.68% |
8.28 |
147.96 |
0.73% |
--- |
32 |
300207 |
欣旺达 |
0.68% |
3.47 |
146.30 |
0.72% |
--- |
33 |
600438 |
通威股份 |
0.23% |
1.12 |
50.36 |
0.25% |
--- |
34 |
300558 |
贝达药业 |
0.15% |
0.39 |
31.45 |
0.15% |
--- |
35 |
688268 |
华特气体 |
0.11% |
0.27 |
23.98 |
0.12% |
--- |
36 |
688176 |
亚虹医药 |
0.08% |
0.72 |
16.63 |
0.08% |
--- |
37 |
301136 |
招标股份 |
0.03% |
0.59 |
6.23 |
0.03% |
--- |
38 |
688210 |
统联精密 |
0.03% |
0.16 |
6.14 |
0.03% |
--- |
39 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.89 |
0.03% |
--- |
40 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
41 |
301127 |
天源环保 |
0.01% |
0.07 |
1.24 |
0.01% |
--- |
42 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
43 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
44 |
301190 |
善水科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
45 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300751 |
迈为股份 |
6.86% |
1.34 |
814.33 |
7.57% |
0.22 (16.47%) |
2 |
601857 |
中国石油 |
6.81% |
134.35 |
807.44 |
7.51% |
新增 |
3 |
600188 |
兖州煤业 |
6.59% |
26.96 |
781.57 |
7.27% |
-6.21 (-23.03%) |
4 |
002897 |
意华股份 |
4.89% |
16.08 |
580.33 |
5.40% |
新增 |
5 |
603507 |
振江股份 |
4.75% |
16.19 |
563.57 |
5.24% |
新增 |
6 |
300421 |
力星股份 |
3.96% |
22.54 |
469.51 |
4.36% |
2.39 (10.60%) |
7 |
000830 |
鲁西化工 |
3.75% |
23.67 |
445.00 |
4.14% |
0.00 (0.00%) |
8 |
002922 |
伊戈尔 |
3.67% |
22.60 |
435.05 |
4.04% |
新增 |
9 |
300413 |
芒果超媒 |
3.49% |
9.49 |
413.67 |
3.85% |
5.91 (62.28%) |
10 |
300769 |
德方纳米 |
3.39% |
0.83 |
402.55 |
3.74% |
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 |
300751 |
迈为股份 |
6.86% |
1.34 |
814.33 |
7.57% |
0.22 (16.47%) |
2 |
601857 |
中国石油 |
6.81% |
134.35 |
807.44 |
7.51% |
新增 |
3 |
600188 |
兖州煤业 |
6.59% |
26.96 |
781.57 |
7.27% |
-6.21 (-23.03%) |
4 |
002897 |
意华股份 |
4.89% |
16.08 |
580.33 |
5.40% |
新增 |
5 |
603507 |
振江股份 |
4.75% |
16.19 |
563.57 |
5.24% |
新增 |
6 |
300421 |
力星股份 |
3.96% |
22.54 |
469.51 |
4.36% |
2.39 (10.60%) |
7 |
000830 |
鲁西化工 |
3.75% |
23.67 |
445.00 |
4.14% |
0.00 (0.00%) |
8 |
002922 |
伊戈尔 |
3.67% |
22.60 |
435.05 |
4.04% |
新增 |
9 |
300413 |
芒果超媒 |
3.49% |
9.49 |
413.67 |
3.85% |
5.91 (62.28%) |
10 |
300769 |
德方纳米 |
3.39% |
0.83 |
402.55 |
3.74% |
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 |
600188 |
兖矿能源 |
6.13% |
33.17 |
509.49 |
6.47% |
-1.92 (-5.79%) |
2 |
300751 |
迈为股份 |
6.11% |
1.12 |
507.45 |
6.44% |
0.73 (65.05%) |
3 |
000830 |
鲁西化工 |
5.34% |
23.67 |
443.34 |
5.63% |
-4.37 (-18.46%) |
4 |
300421 |
力星股份 |
4.00% |
20.15 |
332.27 |
4.22% |
新增 |
5 |
688017 |
绿的谐波 |
3.64% |
2.16 |
302.38 |
3.84% |
-0.50 (-23.19%) |
6 |
688093 |
世华科技 |
3.52% |
7.36 |
292.75 |
3.72% |
新增 |
7 |
600567 |
山鹰国际 |
3.20% |
76.94 |
265.44 |
3.37% |
-31.05 (-40.36%) |
8 |
300750 |
宁德时代 |
3.15% |
0.49 |
262.05 |
3.33% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.13% |
26.01 |
259.84 |
3.30% |
-22.39 (-86.08%) |
10 |
002459 |
晶澳科技 |
3.08% |
5.22 |
255.78 |
3.25% |
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 |
600188 |
兖矿能源 |
6.13% |
33.17 |
509.49 |
6.47% |
-1.92 (-5.79%) |
2 |
300751 |
迈为股份 |
6.11% |
1.12 |
507.45 |
6.44% |
0.73 (65.05%) |
3 |
000830 |
鲁西化工 |
5.34% |
23.67 |
443.34 |
5.63% |
-4.37 (-18.46%) |
4 |
300421 |
力星股份 |
4.00% |
20.15 |
332.27 |
4.22% |
新增 |
5 |
688017 |
绿的谐波 |
3.64% |
2.16 |
302.38 |
3.84% |
-0.50 (-23.19%) |
6 |
688093 |
世华科技 |
3.52% |
7.36 |
292.75 |
3.72% |
新增 |
7 |
600567 |
山鹰国际 |
3.20% |
76.94 |
265.44 |
3.37% |
-31.05 (-40.36%) |
8 |
300750 |
宁德时代 |
3.15% |
0.49 |
262.05 |
3.33% |
新增 |
9 |
601058 |
赛轮轮胎 |
3.13% |
26.01 |
259.84 |
3.30% |
-22.39 (-86.08%) |
10 |
002459 |
晶澳科技 |
3.08% |
5.22 |
255.78 |
3.25% |
新增 |
11 |
300413 |
芒果超媒 |
2.96% |
3.58 |
245.59 |
3.12% |
--- |
12 |
688016 |
心脉医疗 |
2.79% |
0.51 |
231.49 |
2.94% |
--- |
13 |
300415 |
伊之密 |
2.78% |
10.74 |
230.91 |
2.93% |
--- |
14 |
300390 |
天华超净 |
2.74% |
4.74 |
227.66 |
2.89% |
--- |
15 |
600063 |
皖维高新 |
2.72% |
44.13 |
225.95 |
2.87% |
--- |
16 |
688186 |
广大特材 |
2.61% |
6.35 |
216.60 |
2.75% |
--- |
17 |
000012 |
南玻A |
2.60% |
21.09 |
215.96 |
2.74% |
--- |
18 |
002475 |
立讯精密 |
2.55% |
4.61 |
212.06 |
2.69% |
--- |
19 |
603809 |
豪能股份 |
2.42% |
15.20 |
201.00 |
2.55% |
--- |
20 |
002810 |
山东赫达 |
2.36% |
4.17 |
196.42 |
2.49% |
--- |
21 |
688625 |
呈和科技 |
2.27% |
3.52 |
188.31 |
2.39% |
--- |
22 |
600399 |
抚顺特钢 |
1.92% |
8.80 |
159.63 |
2.03% |
--- |
23 |
601666 |
平煤股份 |
1.85% |
21.62 |
153.72 |
1.95% |
--- |
24 |
300502 |
新易盛 |
1.63% |
4.34 |
135.65 |
1.72% |
--- |
25 |
002049 |
紫光国微 |
1.50% |
0.81 |
124.89 |
1.59% |
--- |
26 |
300620 |
光库科技 |
1.47% |
2.47 |
122.14 |
1.55% |
--- |
27 |
600096 |
云天化 |
1.46% |
8.64 |
121.36 |
1.54% |
--- |
28 |
300575 |
中旗股份 |
1.40% |
4.77 |
116.20 |
1.48% |
--- |
29 |
600176 |
中国巨石 |
1.36% |
7.26 |
112.60 |
1.43% |
--- |
30 |
000983 |
山西焦煤 |
1.25% |
12.47 |
103.63 |
1.32% |
--- |
31 |
003016 |
欣贺股份 |
1.16% |
6.00 |
96.06 |
1.22% |
--- |
32 |
688037 |
芯源微 |
1.14% |
0.64 |
94.81 |
1.20% |
--- |
33 |
002585 |
双星新材 |
1.03% |
4.24 |
85.35 |
1.08% |
--- |
34 |
600519 |
贵州茅台 |
0.99% |
0.04 |
82.27 |
1.04% |
--- |
35 |
601898 |
中煤能源 |
0.99% |
11.49 |
82.15 |
1.04% |
--- |
36 |
600438 |
通威股份 |
0.98% |
1.88 |
81.35 |
1.03% |
--- |
37 |
600760 |
中航沈飞 |
0.92% |
1.27 |
76.82 |
0.98% |
--- |
38 |
000576 |
甘化科工 |
0.90% |
6.25 |
74.44 |
0.95% |
--- |
39 |
000738 |
航发控制 |
0.84% |
3.35 |
69.78 |
0.89% |
--- |
40 |
603277 |
银都股份 |
0.82% |
2.94 |
68.36 |
0.87% |
--- |
41 |
603619 |
中曼石油 |
0.79% |
6.68 |
65.26 |
0.83% |
--- |
42 |
000739 |
普洛药业 |
0.26% |
0.74 |
21.76 |
0.28% |
--- |
43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
44 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
45 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
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 |
600188 |
兖州煤业 |
7.28% |
35.09 |
464.24 |
8.04% |
新增 |
2 |
601058 |
赛轮轮胎 |
6.85% |
48.40 |
437.05 |
7.57% |
25.29 (52.25%) |
3 |
000830 |
鲁西化工 |
6.83% |
28.04 |
435.46 |
7.54% |
新增 |
4 |
600567 |
山鹰国际 |
6.20% |
107.99 |
395.24 |
6.84% |
新增 |
5 |
600519 |
贵州茅台 |
5.04% |
0.16 |
321.44 |
5.57% |
-0.05 (-31.25%) |
6 |
688017 |
绿的谐波 |
4.07% |
2.66 |
259.68 |
4.50% |
0.62 (23.47%) |
7 |
002028 |
思源电气 |
3.61% |
7.74 |
229.96 |
3.98% |
新增 |
8 |
002475 |
立讯精密 |
3.44% |
6.49 |
219.56 |
3.80% |
新增 |
9 |
300751 |
迈为股份 |
3.36% |
0.39 |
214.50 |
3.71% |
-0.07 (-17.95%) |
10 |
600176 |
中国巨石 |
3.12% |
10.38 |
199.30 |
3.45% |
-3.72 (-35.84%) |
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 |
600188 |
兖州煤业 |
7.28% |
35.09 |
464.24 |
8.04% |
新增 |
2 |
601058 |
赛轮轮胎 |
6.85% |
48.40 |
437.05 |
7.57% |
25.29 (52.25%) |
3 |
000830 |
鲁西化工 |
6.83% |
28.04 |
435.46 |
7.54% |
新增 |
4 |
600567 |
山鹰国际 |
6.20% |
107.99 |
395.24 |
6.84% |
新增 |
5 |
600519 |
贵州茅台 |
5.04% |
0.16 |
321.44 |
5.57% |
-0.05 (-31.25%) |
6 |
688017 |
绿的谐波 |
4.07% |
2.66 |
259.68 |
4.50% |
0.62 (23.47%) |
7 |
002028 |
思源电气 |
3.61% |
7.74 |
229.96 |
3.98% |
新增 |
8 |
002475 |
立讯精密 |
3.44% |
6.49 |
219.56 |
3.80% |
新增 |
9 |
300751 |
迈为股份 |
3.36% |
0.39 |
214.50 |
3.71% |
-0.07 (-17.95%) |
10 |
600176 |
中国巨石 |
3.12% |
10.38 |
199.30 |
3.45% |
-3.72 (-35.84%) |
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 |
300413 |
芒果超媒 |
7.03% |
7.07 |
512.71 |
7.56% |
0.82 (11.60%) |
2 |
688099 |
晶晨股份 |
6.21% |
5.76 |
453.41 |
6.68% |
新增 |
3 |
600519 |
贵州茅台 |
5.75% |
0.21 |
419.58 |
6.18% |
0.07 (33.33%) |
4 |
601888 |
中国中免 |
5.61% |
1.45 |
409.55 |
6.04% |
0.33 (22.76%) |
5 |
002304 |
洋河股份 |
4.50% |
1.39 |
328.03 |
4.83% |
新增 |
6 |
300751 |
迈为股份 |
4.27% |
0.46 |
311.42 |
4.59% |
新增 |
7 |
300860 |
锋尚文化 |
4.26% |
2.38 |
311.07 |
4.58% |
-0.19 (-7.98%) |
8 |
688017 |
绿的谐波 |
4.08% |
2.03 |
297.69 |
4.39% |
-2.62 (-129.18%) |
9 |
600176 |
中国巨石 |
3.86% |
14.10 |
281.44 |
4.15% |
-5.94 (-42.13%) |
10 |
000547 |
航天发展 |
3.31% |
8.77 |
241.18 |
3.55% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.03% |
7.07 |
512.71 |
7.56% |
0.82 (11.60%) |
2 |
688099 |
晶晨股份 |
6.21% |
5.76 |
453.41 |
6.68% |
新增 |
3 |
600519 |
贵州茅台 |
5.75% |
0.21 |
419.58 |
6.18% |
0.07 (33.33%) |
4 |
601888 |
中国中免 |
5.61% |
1.45 |
409.55 |
6.04% |
0.33 (22.76%) |
5 |
002304 |
洋河股份 |
4.50% |
1.39 |
328.03 |
4.83% |
新增 |
6 |
300751 |
迈为股份 |
4.27% |
0.46 |
311.42 |
4.59% |
新增 |
7 |
300860 |
锋尚文化 |
4.26% |
2.38 |
311.07 |
4.58% |
-0.19 (-7.98%) |
8 |
688017 |
绿的谐波 |
4.08% |
2.03 |
297.69 |
4.39% |
-2.62 (-129.18%) |
9 |
600176 |
中国巨石 |
3.86% |
14.10 |
281.44 |
4.15% |
-5.94 (-42.13%) |
10 |
000547 |
航天发展 |
3.31% |
8.77 |
241.18 |
3.55% |
新增 |
11 |
600893 |
航发动力 |
3.29% |
4.05 |
240.37 |
3.54% |
--- |
12 |
300750 |
宁德时代 |
3.22% |
0.67 |
235.24 |
3.47% |
--- |
13 |
600760 |
中航沈飞 |
3.12% |
2.91 |
227.50 |
3.35% |
--- |
14 |
601966 |
玲珑轮胎 |
3.00% |
6.22 |
218.76 |
3.22% |
--- |
15 |
601636 |
旗滨集团 |
2.89% |
16.46 |
210.69 |
3.11% |
--- |
16 |
300395 |
菲利华 |
2.81% |
3.43 |
205.22 |
3.02% |
--- |
17 |
002206 |
海利得 |
2.40% |
44.79 |
175.12 |
2.58% |
--- |
18 |
300251 |
光线传媒 |
2.03% |
12.30 |
148.46 |
2.19% |
--- |
19 |
300482 |
万孚生物 |
2.02% |
1.65 |
147.20 |
2.17% |
--- |
20 |
300677 |
英科医疗 |
1.98% |
0.86 |
144.61 |
2.13% |
--- |
21 |
600438 |
通威股份 |
1.97% |
3.73 |
143.38 |
2.11% |
--- |
22 |
603198 |
迎驾贡酒 |
1.97% |
4.12 |
143.79 |
2.12% |
--- |
23 |
300406 |
九强生物 |
1.92% |
5.61 |
140.36 |
2.07% |
--- |
24 |
002714 |
牧原股份 |
1.91% |
1.81 |
139.55 |
2.06% |
--- |
25 |
601058 |
赛轮轮胎 |
1.91% |
23.11 |
139.58 |
2.06% |
--- |
26 |
002026 |
山东威达 |
1.80% |
11.51 |
131.21 |
1.93% |
--- |
27 |
603877 |
太平鸟 |
1.58% |
3.84 |
115.16 |
1.70% |
--- |
28 |
002025 |
航天电器 |
1.14% |
1.28 |
83.43 |
1.23% |
--- |
29 |
300592 |
华凯易佰 |
1.07% |
4.23 |
77.92 |
1.15% |
--- |
30 |
002984 |
森麒麟 |
1.01% |
2.91 |
73.88 |
1.09% |
--- |
31 |
300822 |
贝仕达克 |
0.88% |
1.45 |
64.54 |
0.95% |
--- |
32 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
33 |
003020 |
立方制药 |
0.02% |
0.04 |
1.29 |
0.02% |
--- |
34 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
35 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.03% |
--- |
36 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
37 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
38 |
003027 |
同兴环保 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
41 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
42 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
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 |
300413 |
芒果超媒 |
7.06% |
6.25 |
421.38 |
7.62% |
4.66 (74.57%) |
2 |
688017 |
绿的谐波 |
5.80% |
4.66 |
346.24 |
6.26% |
新增 |
3 |
300860 |
锋尚文化 |
5.67% |
2.57 |
338.47 |
6.12% |
新增 |
4 |
600176 |
中国巨石 |
4.85% |
20.04 |
289.38 |
5.23% |
9.03 (45.06%) |
5 |
601888 |
中国中免 |
4.18% |
1.12 |
249.69 |
4.51% |
-0.28 (-25.00%) |
6 |
601966 |
玲珑轮胎 |
4.12% |
8.42 |
245.84 |
4.44% |
-1.20 (-14.26%) |
7 |
600779 |
水井坊 |
4.01% |
3.71 |
239.29 |
4.32% |
新增 |
8 |
603877 |
太平鸟 |
3.95% |
8.65 |
235.76 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
3.91% |
0.14 |
233.59 |
4.22% |
0.08 (57.14%) |
10 |
002129 |
中环股份 |
3.77% |
10.16 |
225.04 |
4.07% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.06% |
6.25 |
421.38 |
7.62% |
4.66 (74.57%) |
2 |
688017 |
绿的谐波 |
5.80% |
4.66 |
346.24 |
6.26% |
新增 |
3 |
300860 |
锋尚文化 |
5.67% |
2.57 |
338.47 |
6.12% |
新增 |
4 |
600176 |
中国巨石 |
4.85% |
20.04 |
289.38 |
5.23% |
9.03 (45.06%) |
5 |
601888 |
中国中免 |
4.18% |
1.12 |
249.69 |
4.51% |
-0.28 (-25.00%) |
6 |
601966 |
玲珑轮胎 |
4.12% |
8.42 |
245.84 |
4.44% |
-1.20 (-14.26%) |
7 |
600779 |
水井坊 |
4.01% |
3.71 |
239.29 |
4.32% |
新增 |
8 |
603877 |
太平鸟 |
3.95% |
8.65 |
235.76 |
4.26% |
新增 |
9 |
600519 |
贵州茅台 |
3.91% |
0.14 |
233.59 |
4.22% |
0.08 (57.14%) |
10 |
002129 |
中环股份 |
3.77% |
10.16 |
225.04 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.42% |
5.18 |
298.70 |
4.99% |
-1.28 (-24.70%) |
2 |
300122 |
智飞生物 |
4.00% |
2.70 |
270.40 |
4.52% |
-3.34 (-123.70%) |
3 |
000967 |
盈峰环境 |
3.95% |
32.33 |
266.72 |
4.46% |
新增 |
4 |
300136 |
信维通信 |
3.79% |
4.83 |
256.09 |
4.28% |
新增 |
5 |
601211 |
国泰君安 |
3.54% |
13.84 |
238.88 |
3.99% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
1.36 |
232.72 |
3.89% |
新增 |
7 |
601888 |
中国中免 |
3.19% |
1.40 |
215.64 |
3.60% |
新增 |
8 |
300750 |
宁德时代 |
3.00% |
1.16 |
202.26 |
3.38% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.99% |
0.66 |
201.76 |
3.37% |
新增 |
10 |
300315 |
掌趣科技 |
2.97% |
27.34 |
200.40 |
3.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.42% |
5.18 |
298.70 |
4.99% |
-1.28 (-24.70%) |
2 |
300122 |
智飞生物 |
4.00% |
2.70 |
270.40 |
4.52% |
-3.34 (-123.70%) |
3 |
000967 |
盈峰环境 |
3.95% |
32.33 |
266.72 |
4.46% |
新增 |
4 |
300136 |
信维通信 |
3.79% |
4.83 |
256.09 |
4.28% |
新增 |
5 |
601211 |
国泰君安 |
3.54% |
13.84 |
238.88 |
3.99% |
新增 |
6 |
000858 |
五粮液 |
3.45% |
1.36 |
232.72 |
3.89% |
新增 |
7 |
601888 |
中国中免 |
3.19% |
1.40 |
215.64 |
3.60% |
新增 |
8 |
300750 |
宁德时代 |
3.00% |
1.16 |
202.26 |
3.38% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.99% |
0.66 |
201.76 |
3.37% |
新增 |
10 |
300315 |
掌趣科技 |
2.97% |
27.34 |
200.40 |
3.35% |
新增 |
11 |
601966 |
玲珑轮胎 |
2.88% |
9.62 |
194.32 |
3.25% |
--- |
12 |
300408 |
三环集团 |
2.79% |
6.81 |
188.64 |
3.15% |
--- |
13 |
600887 |
伊利股份 |
2.54% |
5.50 |
171.22 |
2.86% |
--- |
14 |
002405 |
四维图新 |
2.49% |
10.20 |
168.12 |
2.81% |
--- |
15 |
603881 |
数据港 |
2.44% |
1.52 |
164.64 |
2.75% |
--- |
16 |
000568 |
泸州老窖 |
2.43% |
1.80 |
164.02 |
2.74% |
--- |
17 |
002460 |
赣锋锂业 |
2.36% |
2.97 |
159.10 |
2.66% |
--- |
18 |
600600 |
青岛啤酒 |
2.35% |
2.07 |
158.35 |
2.65% |
--- |
19 |
000513 |
丽珠集团 |
2.13% |
3.00 |
144.03 |
2.41% |
--- |
20 |
603259 |
药明康德 |
2.06% |
1.44 |
139.10 |
2.33% |
--- |
21 |
603596 |
伯特利 |
1.97% |
3.77 |
132.70 |
2.22% |
--- |
22 |
300171 |
东富龙 |
1.95% |
8.13 |
131.53 |
2.20% |
--- |
23 |
600183 |
生益科技 |
1.93% |
4.46 |
130.54 |
2.18% |
--- |
24 |
002381 |
双箭股份 |
1.78% |
13.08 |
120.47 |
2.01% |
--- |
25 |
603806 |
福斯特 |
1.73% |
2.34 |
116.79 |
1.95% |
--- |
26 |
600988 |
赤峰黄金 |
1.67% |
9.49 |
112.93 |
1.89% |
--- |
27 |
300663 |
科蓝软件 |
1.57% |
3.83 |
106.13 |
1.77% |
--- |
28 |
300413 |
芒果超媒 |
1.54% |
1.59 |
103.67 |
1.73% |
--- |
29 |
002947 |
恒铭达 |
1.51% |
1.59 |
101.76 |
1.70% |
--- |
30 |
600176 |
中国巨石 |
1.49% |
11.01 |
100.74 |
1.68% |
--- |
31 |
603385 |
惠达卫浴 |
1.33% |
6.51 |
89.71 |
1.50% |
--- |
32 |
600519 |
贵州茅台 |
1.30% |
0.06 |
87.77 |
1.47% |
--- |
33 |
002044 |
美年健康 |
1.15% |
5.39 |
77.67 |
1.30% |
--- |
34 |
000725 |
京东方A |
0.99% |
14.36 |
67.06 |
1.12% |
--- |
35 |
002812 |
恩捷股份 |
0.99% |
1.02 |
67.12 |
1.12% |
--- |
36 |
603288 |
海天味业 |
0.98% |
0.53 |
66.18 |
1.11% |
--- |
37 |
601899 |
紫金矿业 |
0.96% |
14.77 |
64.99 |
1.09% |
--- |
38 |
603136 |
天目湖 |
0.95% |
2.64 |
63.89 |
1.07% |
--- |
39 |
002332 |
仙琚制药 |
0.92% |
3.70 |
62.31 |
1.04% |
--- |
40 |
000100 |
TCL科技 |
0.91% |
9.90 |
61.38 |
1.03% |
--- |
41 |
300363 |
博腾股份 |
0.61% |
1.19 |
41.13 |
0.69% |
--- |
42 |
002558 |
巨人网络 |
0.49% |
1.89 |
32.89 |
0.55% |
--- |
43 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
44 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
45 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
47 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
49 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.01 |
0.02% |
--- |
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 |
300122 |
智飞生物 |
6.91% |
6.04 |
407.04 |
7.44% |
新增 |
2 |
002174 |
游族网络 |
5.54% |
17.36 |
326.19 |
5.96% |
新增 |
3 |
002624 |
完美世界 |
5.22% |
6.46 |
307.28 |
5.61% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.67% |
6.61 |
215.88 |
3.94% |
新增 |
5 |
002405 |
四维图新 |
3.60% |
15.07 |
212.03 |
3.87% |
新增 |
6 |
000513 |
丽珠集团 |
3.40% |
5.10 |
200.33 |
3.66% |
新增 |
7 |
300413 |
芒果超媒 |
3.03% |
4.10 |
178.72 |
3.27% |
新增 |
8 |
603596 |
伯特利 |
2.79% |
7.37 |
164.20 |
3.00% |
新增 |
9 |
688015 |
交控科技 |
2.68% |
3.22 |
157.85 |
2.88% |
新增 |
10 |
002127 |
南极电商 |
2.59% |
13.17 |
152.77 |
2.79% |
-5.96 (-45.25%) |
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 |
300122 |
智飞生物 |
6.91% |
6.04 |
407.04 |
7.44% |
新增 |
2 |
002174 |
游族网络 |
5.54% |
17.36 |
326.19 |
5.96% |
新增 |
3 |
002624 |
完美世界 |
5.22% |
6.46 |
307.28 |
5.61% |
0.00 (0.00%) |
4 |
002555 |
三七互娱 |
3.67% |
6.61 |
215.88 |
3.94% |
新增 |
5 |
002405 |
四维图新 |
3.60% |
15.07 |
212.03 |
3.87% |
新增 |
6 |
000513 |
丽珠集团 |
3.40% |
5.10 |
200.33 |
3.66% |
新增 |
7 |
300413 |
芒果超媒 |
3.03% |
4.10 |
178.72 |
3.27% |
新增 |
8 |
603596 |
伯特利 |
2.79% |
7.37 |
164.20 |
3.00% |
新增 |
9 |
688015 |
交控科技 |
2.68% |
3.22 |
157.85 |
2.88% |
新增 |
10 |
002127 |
南极电商 |
2.59% |
13.17 |
152.77 |
2.79% |
-5.96 (-45.25%) |
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 |
002624 |
完美世界 |
4.06% |
6.46 |
285.24 |
4.53% |
-4.50 (-69.64%) |
2 |
300596 |
利安隆 |
3.80% |
7.27 |
266.88 |
4.24% |
新增 |
3 |
002146 |
荣盛发展 |
3.59% |
25.66 |
252.24 |
4.00% |
新增 |
4 |
601601 |
中国太保 |
3.59% |
6.66 |
252.01 |
4.00% |
新增 |
5 |
601899 |
紫金矿业 |
3.25% |
49.64 |
227.85 |
3.62% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
7.03 |
217.51 |
3.45% |
新增 |
7 |
603063 |
禾望电气 |
3.06% |
23.02 |
215.01 |
3.41% |
-4.88 (-21.20%) |
8 |
601166 |
兴业银行 |
3.05% |
10.82 |
214.24 |
3.40% |
新增 |
9 |
601688 |
华泰证券 |
3.02% |
10.42 |
211.63 |
3.36% |
新增 |
10 |
002127 |
南极电商 |
2.97% |
19.13 |
208.71 |
3.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.06% |
6.46 |
285.24 |
4.53% |
-4.50 (-69.64%) |
2 |
300596 |
利安隆 |
3.80% |
7.27 |
266.88 |
4.24% |
新增 |
3 |
002146 |
荣盛发展 |
3.59% |
25.66 |
252.24 |
4.00% |
新增 |
4 |
601601 |
中国太保 |
3.59% |
6.66 |
252.01 |
4.00% |
新增 |
5 |
601899 |
紫金矿业 |
3.25% |
49.64 |
227.85 |
3.62% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
7.03 |
217.51 |
3.45% |
新增 |
7 |
603063 |
禾望电气 |
3.06% |
23.02 |
215.01 |
3.41% |
-4.88 (-21.20%) |
8 |
601166 |
兴业银行 |
3.05% |
10.82 |
214.24 |
3.40% |
新增 |
9 |
601688 |
华泰证券 |
3.02% |
10.42 |
211.63 |
3.36% |
新增 |
10 |
002127 |
南极电商 |
2.97% |
19.13 |
208.71 |
3.31% |
新增 |
11 |
300316 |
晶盛机电 |
2.91% |
12.97 |
203.92 |
3.24% |
--- |
12 |
002078 |
太阳纸业 |
2.75% |
19.60 |
192.86 |
3.06% |
--- |
13 |
600183 |
生益科技 |
2.74% |
9.20 |
192.46 |
3.05% |
--- |
14 |
600176 |
中国巨石 |
2.56% |
16.46 |
179.41 |
2.85% |
--- |
15 |
000002 |
万科A |
2.55% |
5.56 |
178.92 |
2.84% |
--- |
16 |
603916 |
苏博特 |
2.51% |
10.44 |
176.23 |
2.80% |
--- |
17 |
000725 |
京东方A |
2.48% |
38.28 |
173.79 |
2.76% |
--- |
18 |
002050 |
三花智控 |
2.48% |
10.06 |
174.34 |
2.77% |
--- |
19 |
600031 |
三一重工 |
2.11% |
8.67 |
147.82 |
2.35% |
--- |
20 |
000858 |
五粮液 |
2.08% |
1.10 |
146.31 |
2.32% |
--- |
21 |
002271 |
东方雨虹 |
2.07% |
5.51 |
144.97 |
2.30% |
--- |
22 |
601138 |
工业富联 |
2.05% |
7.86 |
143.60 |
2.28% |
--- |
23 |
002025 |
航天电器 |
2.00% |
5.28 |
140.29 |
2.23% |
--- |
24 |
000568 |
泸州老窖 |
1.99% |
1.61 |
139.55 |
2.21% |
--- |
25 |
600584 |
长电科技 |
1.89% |
6.05 |
132.98 |
2.11% |
--- |
26 |
600030 |
中信证券 |
1.62% |
4.48 |
113.34 |
1.80% |
--- |
27 |
002013 |
中航机电 |
1.52% |
15.34 |
106.46 |
1.69% |
--- |
28 |
002185 |
华天科技 |
1.12% |
10.49 |
78.36 |
1.24% |
--- |
29 |
002643 |
万润股份 |
1.11% |
5.11 |
77.60 |
1.23% |
--- |
30 |
603613 |
国联股份 |
1.11% |
1.03 |
78.22 |
1.24% |
--- |
31 |
300747 |
锐科激光 |
1.09% |
0.65 |
76.57 |
1.22% |
--- |
32 |
002035 |
华帝股份 |
1.02% |
5.34 |
71.66 |
1.14% |
--- |
33 |
601009 |
南京银行 |
1.02% |
8.19 |
71.83 |
1.14% |
--- |
34 |
300395 |
菲利华 |
1.00% |
3.19 |
69.86 |
1.11% |
--- |
35 |
601111 |
中国国航 |
1.00% |
7.24 |
70.16 |
1.11% |
--- |
36 |
601668 |
中国建筑 |
1.00% |
12.54 |
70.47 |
1.12% |
--- |
37 |
601966 |
玲珑轮胎 |
1.00% |
3.06 |
70.17 |
1.11% |
--- |
38 |
000961 |
中南建设 |
0.99% |
6.60 |
69.63 |
1.10% |
--- |
39 |
600029 |
南方航空 |
0.99% |
9.67 |
69.43 |
1.10% |
--- |
40 |
000425 |
徐工机械 |
0.98% |
12.57 |
68.76 |
1.09% |
--- |
41 |
002938 |
鹏鼎控股 |
0.96% |
1.50 |
67.35 |
1.07% |
--- |
42 |
002008 |
大族激光 |
0.55% |
0.96 |
38.40 |
0.61% |
--- |
43 |
600115 |
中国东航 |
0.54% |
6.55 |
38.06 |
0.60% |
--- |
44 |
000338 |
潍柴动力 |
0.51% |
2.25 |
35.73 |
0.57% |
--- |
45 |
000671 |
阳光城 |
0.51% |
4.21 |
35.78 |
0.57% |
--- |
46 |
601636 |
旗滨集团 |
0.51% |
6.46 |
35.47 |
0.56% |
--- |
47 |
002475 |
立讯精密 |
0.48% |
0.93 |
33.95 |
0.54% |
--- |
48 |
300271 |
华宇软件 |
0.46% |
1.26 |
32.00 |
0.51% |
--- |
49 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
50 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.48 |
0.02% |
--- |
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 |
300316 |
晶盛机电 |
6.26% |
29.44 |
438.32 |
7.12% |
1.03 (3.50%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.33 |
379.50 |
6.16% |
0.19 (57.58%) |
3 |
000858 |
五粮液 |
4.54% |
2.45 |
318.01 |
5.16% |
新增 |
4 |
002624 |
完美世界 |
4.33% |
10.96 |
303.65 |
4.93% |
2.69 (24.54%) |
5 |
603063 |
禾望电气 |
3.61% |
27.90 |
253.05 |
4.11% |
17.59 (63.05%) |
6 |
002185 |
华天科技 |
3.34% |
42.99 |
234.30 |
3.80% |
新增 |
7 |
300271 |
华宇软件 |
3.16% |
10.17 |
221.20 |
3.59% |
新增 |
8 |
300655 |
晶瑞电材 |
2.98% |
10.04 |
209.03 |
3.39% |
新增 |
9 |
600584 |
长电科技 |
2.97% |
12.07 |
207.72 |
3.37% |
新增 |
10 |
000603 |
盛达资源 |
2.77% |
14.05 |
193.89 |
3.15% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.26% |
29.44 |
438.32 |
7.12% |
1.03 (3.50%) |
2 |
600519 |
贵州茅台 |
5.42% |
0.33 |
379.50 |
6.16% |
0.19 (57.58%) |
3 |
000858 |
五粮液 |
4.54% |
2.45 |
318.01 |
5.16% |
新增 |
4 |
002624 |
完美世界 |
4.33% |
10.96 |
303.65 |
4.93% |
2.69 (24.54%) |
5 |
603063 |
禾望电气 |
3.61% |
27.90 |
253.05 |
4.11% |
17.59 (63.05%) |
6 |
002185 |
华天科技 |
3.34% |
42.99 |
234.30 |
3.80% |
新增 |
7 |
300271 |
华宇软件 |
3.16% |
10.17 |
221.20 |
3.59% |
新增 |
8 |
300655 |
晶瑞电材 |
2.98% |
10.04 |
209.03 |
3.39% |
新增 |
9 |
600584 |
长电科技 |
2.97% |
12.07 |
207.72 |
3.37% |
新增 |
10 |
000603 |
盛达资源 |
2.77% |
14.05 |
193.89 |
3.15% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.48% |
66.88 |
393.92 |
6.20% |
新增 |
2 |
300316 |
晶盛机电 |
5.01% |
28.41 |
360.49 |
5.68% |
-7.36 (-25.92%) |
3 |
600887 |
伊利股份 |
4.21% |
9.05 |
302.36 |
4.76% |
新增 |
4 |
603886 |
元祖股份 |
3.73% |
10.13 |
268.34 |
4.23% |
新增 |
5 |
600600 |
青岛啤酒 |
3.67% |
5.28 |
263.58 |
4.15% |
新增 |
6 |
600031 |
三一重工 |
3.31% |
18.21 |
238.21 |
3.75% |
新增 |
7 |
002624 |
完美世界 |
2.97% |
8.27 |
213.51 |
3.36% |
新增 |
8 |
601668 |
中国建筑 |
2.52% |
31.47 |
180.95 |
2.85% |
新增 |
9 |
600048 |
保利发展 |
2.49% |
14.03 |
179.02 |
2.82% |
新增 |
10 |
601766 |
中国中车 |
2.43% |
21.56 |
174.42 |
2.75% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.48% |
66.88 |
393.92 |
6.20% |
新增 |
2 |
300316 |
晶盛机电 |
5.01% |
28.41 |
360.49 |
5.68% |
-7.36 (-25.92%) |
3 |
600887 |
伊利股份 |
4.21% |
9.05 |
302.36 |
4.76% |
新增 |
4 |
603886 |
元祖股份 |
3.73% |
10.13 |
268.34 |
4.23% |
新增 |
5 |
600600 |
青岛啤酒 |
3.67% |
5.28 |
263.58 |
4.15% |
新增 |
6 |
600031 |
三一重工 |
3.31% |
18.21 |
238.21 |
3.75% |
新增 |
7 |
002624 |
完美世界 |
2.97% |
8.27 |
213.51 |
3.36% |
新增 |
8 |
601668 |
中国建筑 |
2.52% |
31.47 |
180.95 |
2.85% |
新增 |
9 |
600048 |
保利发展 |
2.49% |
14.03 |
179.02 |
2.82% |
新增 |
10 |
601766 |
中国中车 |
2.43% |
21.56 |
174.42 |
2.75% |
新增 |
11 |
002643 |
万润股份 |
2.38% |
16.91 |
170.78 |
2.69% |
--- |
12 |
000157 |
中联重科 |
2.17% |
25.99 |
156.20 |
2.46% |
--- |
13 |
601933 |
永辉超市 |
2.10% |
14.78 |
150.90 |
2.38% |
--- |
14 |
601318 |
中国平安 |
2.02% |
1.64 |
145.32 |
2.29% |
--- |
15 |
300395 |
菲利华 |
1.99% |
8.08 |
142.94 |
2.25% |
--- |
16 |
300360 |
炬华科技 |
1.95% |
17.18 |
140.36 |
2.21% |
--- |
17 |
600519 |
贵州茅台 |
1.92% |
0.14 |
137.76 |
2.17% |
--- |
18 |
603666 |
亿嘉和 |
1.92% |
2.52 |
138.02 |
2.17% |
--- |
19 |
601390 |
中国中铁 |
1.90% |
20.94 |
136.53 |
2.15% |
--- |
20 |
000498 |
山东路桥 |
1.88% |
25.43 |
135.03 |
2.13% |
--- |
21 |
603588 |
高能环境 |
1.84% |
12.39 |
132.20 |
2.08% |
--- |
22 |
002123 |
梦网科技 |
1.78% |
9.07 |
128.25 |
2.02% |
--- |
23 |
000429 |
粤高速A |
1.73% |
16.50 |
124.58 |
1.96% |
--- |
24 |
603063 |
禾望电气 |
1.59% |
10.31 |
114.23 |
1.80% |
--- |
25 |
600967 |
内蒙一机 |
1.55% |
9.92 |
111.10 |
1.75% |
--- |
26 |
603218 |
日月股份 |
1.54% |
5.69 |
110.39 |
1.74% |
--- |
27 |
600990 |
四创电子 |
1.53% |
2.37 |
110.25 |
1.74% |
--- |
28 |
600585 |
海螺水泥 |
1.51% |
2.62 |
108.73 |
1.71% |
--- |
29 |
603214 |
爱婴室 |
1.50% |
2.95 |
108.18 |
1.70% |
--- |
30 |
002322 |
理工能科 |
1.25% |
7.12 |
89.57 |
1.41% |
--- |
31 |
600332 |
白云山 |
1.15% |
2.01 |
82.40 |
1.30% |
--- |
32 |
601928 |
凤凰传媒 |
1.04% |
9.23 |
74.49 |
1.17% |
--- |
33 |
000333 |
美的集团 |
1.00% |
1.38 |
71.57 |
1.13% |
--- |
34 |
300760 |
迈瑞医疗 |
1.00% |
0.44 |
71.81 |
1.13% |
--- |
35 |
600038 |
中直股份 |
1.00% |
1.76 |
72.20 |
1.14% |
--- |
36 |
000968 |
蓝焰控股 |
0.99% |
6.13 |
71.19 |
1.12% |
--- |
37 |
002146 |
荣盛发展 |
0.99% |
7.59 |
71.27 |
1.12% |
--- |
38 |
601019 |
山东出版 |
0.97% |
8.94 |
69.55 |
1.10% |
--- |
39 |
000932 |
华菱钢铁 |
0.96% |
14.44 |
68.88 |
1.08% |
--- |
40 |
600886 |
国投电力 |
0.96% |
8.93 |
69.39 |
1.09% |
--- |
41 |
601186 |
中国铁建 |
0.95% |
6.84 |
68.06 |
1.07% |
--- |
42 |
300284 |
苏交科 |
0.94% |
7.32 |
67.60 |
1.06% |
--- |
43 |
601800 |
中国交建 |
0.94% |
5.97 |
67.58 |
1.06% |
--- |
44 |
002557 |
洽洽食品 |
0.55% |
1.58 |
39.90 |
0.63% |
--- |
45 |
002511 |
中顺洁柔 |
0.52% |
3.06 |
37.58 |
0.59% |
--- |
46 |
000543 |
皖能电力 |
0.50% |
7.63 |
35.94 |
0.57% |
--- |
47 |
002419 |
天虹股份 |
0.50% |
2.73 |
35.65 |
0.56% |
--- |
48 |
002531 |
天顺风能 |
0.50% |
5.95 |
35.94 |
0.57% |
--- |
49 |
600115 |
中国东航 |
0.50% |
5.77 |
36.18 |
0.57% |
--- |
50 |
600029 |
南方航空 |
0.49% |
4.59 |
35.43 |
0.56% |
--- |
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 |
300316 |
晶盛机电 |
6.27% |
35.77 |
512.96 |
7.04% |
12.33 (34.48%) |
2 |
002384 |
东山精密 |
5.79% |
24.95 |
473.71 |
6.50% |
5.69 (22.81%) |
3 |
002643 |
万润股份 |
3.61% |
23.25 |
294.98 |
4.05% |
16.55 (71.18%) |
4 |
603666 |
亿嘉和 |
3.28% |
3.96 |
267.91 |
3.68% |
新增 |
5 |
600970 |
中材国际 |
3.16% |
33.64 |
258.69 |
3.55% |
新增 |
6 |
300285 |
国瓷材料 |
3.11% |
11.60 |
254.04 |
3.49% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.83% |
8.00 |
231.12 |
3.17% |
新增 |
8 |
002632 |
道明光学 |
2.77% |
26.14 |
226.34 |
3.11% |
-4.75 (-18.17%) |
9 |
300274 |
阳光电源 |
2.75% |
20.43 |
224.56 |
3.08% |
新增 |
10 |
000661 |
长春高新 |
2.65% |
0.69 |
217.14 |
2.98% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
6.27% |
35.77 |
512.96 |
7.04% |
12.33 (34.48%) |
2 |
002384 |
东山精密 |
5.79% |
24.95 |
473.71 |
6.50% |
5.69 (22.81%) |
3 |
002643 |
万润股份 |
3.61% |
23.25 |
294.98 |
4.05% |
16.55 (71.18%) |
4 |
603666 |
亿嘉和 |
3.28% |
3.96 |
267.91 |
3.68% |
新增 |
5 |
600970 |
中材国际 |
3.16% |
33.64 |
258.69 |
3.55% |
新增 |
6 |
300285 |
国瓷材料 |
3.11% |
11.60 |
254.04 |
3.49% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
2.83% |
8.00 |
231.12 |
3.17% |
新增 |
8 |
002632 |
道明光学 |
2.77% |
26.14 |
226.34 |
3.11% |
-4.75 (-18.17%) |
9 |
300274 |
阳光电源 |
2.75% |
20.43 |
224.56 |
3.08% |
新增 |
10 |
000661 |
长春高新 |
2.65% |
0.69 |
217.14 |
2.98% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
4.14% |
28.85 |
260.25 |
4.72% |
-0.79 (-2.73%) |
2 |
600312 |
平高电气 |
4.09% |
31.82 |
257.08 |
4.66% |
新增 |
3 |
603218 |
日月股份 |
3.75% |
14.28 |
235.91 |
4.28% |
新增 |
4 |
300316 |
晶盛机电 |
3.74% |
23.44 |
234.85 |
4.26% |
-8.82 (-37.63%) |
5 |
002376 |
新北洋 |
3.65% |
14.96 |
229.46 |
4.16% |
新增 |
6 |
002384 |
东山精密 |
3.46% |
19.25 |
217.39 |
3.94% |
新增 |
7 |
002632 |
道明光学 |
3.41% |
30.89 |
214.04 |
3.88% |
新增 |
8 |
600406 |
国电南瑞 |
3.40% |
11.54 |
213.84 |
3.88% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
3.31% |
11.19 |
208.02 |
3.77% |
新增 |
10 |
002624 |
完美世界 |
3.17% |
7.16 |
199.52 |
3.62% |
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 |
601766 |
中国中车 |
4.14% |
28.85 |
260.25 |
4.72% |
-0.79 (-2.73%) |
2 |
600312 |
平高电气 |
4.09% |
31.82 |
257.08 |
4.66% |
新增 |
3 |
603218 |
日月股份 |
3.75% |
14.28 |
235.91 |
4.28% |
新增 |
4 |
300316 |
晶盛机电 |
3.74% |
23.44 |
234.85 |
4.26% |
-8.82 (-37.63%) |
5 |
002376 |
新北洋 |
3.65% |
14.96 |
229.46 |
4.16% |
新增 |
6 |
002384 |
东山精密 |
3.46% |
19.25 |
217.39 |
3.94% |
新增 |
7 |
002632 |
道明光学 |
3.41% |
30.89 |
214.04 |
3.88% |
新增 |
8 |
600406 |
国电南瑞 |
3.40% |
11.54 |
213.84 |
3.88% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
3.31% |
11.19 |
208.02 |
3.77% |
新增 |
10 |
002624 |
完美世界 |
3.17% |
7.16 |
199.52 |
3.62% |
新增 |
11 |
300285 |
国瓷材料 |
3.08% |
11.60 |
193.37 |
3.51% |
--- |
12 |
000002 |
万科A |
2.81% |
7.41 |
176.51 |
3.20% |
--- |
13 |
600967 |
内蒙一机 |
2.64% |
15.94 |
165.78 |
3.01% |
--- |
14 |
000968 |
蓝焰控股 |
2.21% |
13.04 |
138.91 |
2.52% |
--- |
15 |
300395 |
菲利华 |
2.03% |
8.88 |
127.43 |
2.31% |
--- |
16 |
300054 |
鼎龙股份 |
2.02% |
19.96 |
127.15 |
2.31% |
--- |
17 |
300459 |
汤姆猫 |
1.98% |
16.93 |
124.44 |
2.26% |
--- |
18 |
600048 |
保利发展 |
1.94% |
10.35 |
122.03 |
2.21% |
--- |
19 |
600201 |
生物股份 |
1.87% |
7.07 |
117.36 |
2.13% |
--- |
20 |
300398 |
飞凯材料 |
1.67% |
6.69 |
105.03 |
1.91% |
--- |
21 |
002299 |
圣农发展 |
1.64% |
6.23 |
103.04 |
1.87% |
--- |
22 |
300136 |
信维通信 |
1.63% |
4.75 |
102.65 |
1.86% |
--- |
23 |
601019 |
山东出版 |
1.59% |
12.80 |
100.10 |
1.82% |
--- |
24 |
002179 |
中航光电 |
1.50% |
2.79 |
93.97 |
1.70% |
--- |
25 |
601928 |
凤凰传媒 |
1.16% |
9.21 |
73.13 |
1.33% |
--- |
26 |
002531 |
天顺风能 |
1.15% |
16.30 |
72.53 |
1.32% |
--- |
27 |
300596 |
利安隆 |
1.12% |
2.27 |
70.37 |
1.28% |
--- |
28 |
600845 |
宝信软件 |
1.10% |
3.31 |
69.01 |
1.25% |
--- |
29 |
002643 |
万润股份 |
1.08% |
6.70 |
67.80 |
1.23% |
--- |
30 |
600073 |
上海梅林 |
1.06% |
8.92 |
66.45 |
1.21% |
--- |
31 |
300081 |
恒信东方 |
1.04% |
7.31 |
65.06 |
1.18% |
--- |
32 |
300203 |
聚光科技 |
1.04% |
2.56 |
65.66 |
1.19% |
--- |
33 |
002821 |
凯莱英 |
1.03% |
0.95 |
64.46 |
1.17% |
--- |
34 |
300137 |
先河环保 |
1.01% |
7.76 |
63.24 |
1.15% |
--- |
35 |
603018 |
华设集团 |
1.01% |
3.64 |
63.42 |
1.15% |
--- |
36 |
002475 |
立讯精密 |
1.00% |
4.45 |
62.57 |
1.14% |
--- |
37 |
601231 |
环旭电子 |
0.99% |
6.89 |
62.01 |
1.12% |
--- |
38 |
002368 |
太极股份 |
0.98% |
2.65 |
61.48 |
1.12% |
--- |
39 |
002867 |
周大生 |
0.98% |
2.23 |
61.52 |
1.12% |
--- |
40 |
300170 |
汉得信息 |
0.96% |
6.16 |
60.24 |
1.09% |
--- |
41 |
603357 |
设计总院 |
0.96% |
3.01 |
60.04 |
1.09% |
--- |
42 |
603588 |
高能环境 |
0.93% |
7.47 |
58.64 |
1.06% |
--- |
43 |
300481 |
濮阳惠成 |
0.92% |
5.37 |
57.67 |
1.05% |
--- |
44 |
300443 |
金雷股份 |
0.60% |
3.46 |
37.71 |
0.68% |
--- |
45 |
603043 |
广州酒家 |
0.52% |
1.21 |
32.77 |
0.59% |
--- |
46 |
300569 |
天能重工 |
0.51% |
2.48 |
31.87 |
0.58% |
--- |
47 |
002841 |
视源股份 |
0.50% |
0.55 |
31.30 |
0.57% |
--- |
48 |
300567 |
精测电子 |
0.50% |
0.62 |
31.30 |
0.57% |
--- |
49 |
600872 |
中炬高新 |
0.46% |
0.98 |
28.91 |
0.52% |
--- |
50 |
002554 |
惠博普 |
0.39% |
9.12 |
24.72 |
0.45% |
--- |
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 |
300316 |
晶盛机电 |
5.31% |
32.26 |
362.59 |
5.91% |
7.70 (23.85%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.48 |
351.79 |
5.73% |
0.06 (13.05%) |
3 |
000968 |
蓝焰控股 |
4.95% |
24.31 |
338.35 |
5.51% |
9.32 (38.34%) |
4 |
002812 |
恩捷股份 |
3.88% |
6.16 |
265.18 |
4.32% |
0.69 (11.20%) |
5 |
601766 |
中国中车 |
3.75% |
29.64 |
256.09 |
4.17% |
新增 |
6 |
002867 |
周大生 |
3.59% |
7.95 |
244.92 |
3.99% |
-0.55 (-6.96%) |
7 |
002262 |
恩华药业 |
3.42% |
16.73 |
233.38 |
3.80% |
新增 |
8 |
600339 |
中油工程 |
3.06% |
37.00 |
208.69 |
3.40% |
12.03 (32.51%) |
9 |
600900 |
长江电力 |
2.99% |
12.48 |
204.42 |
3.33% |
新增 |
10 |
600406 |
国电南瑞 |
2.98% |
11.54 |
203.68 |
3.32% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
5.31% |
32.26 |
362.59 |
5.91% |
7.70 (23.85%) |
2 |
600519 |
贵州茅台 |
5.15% |
0.48 |
351.79 |
5.73% |
0.06 (13.05%) |
3 |
000968 |
蓝焰控股 |
4.95% |
24.31 |
338.35 |
5.51% |
9.32 (38.34%) |
4 |
002812 |
恩捷股份 |
3.88% |
6.16 |
265.18 |
4.32% |
0.69 (11.20%) |
5 |
601766 |
中国中车 |
3.75% |
29.64 |
256.09 |
4.17% |
新增 |
6 |
002867 |
周大生 |
3.59% |
7.95 |
244.92 |
3.99% |
-0.55 (-6.96%) |
7 |
002262 |
恩华药业 |
3.42% |
16.73 |
233.38 |
3.80% |
新增 |
8 |
600339 |
中油工程 |
3.06% |
37.00 |
208.69 |
3.40% |
12.03 (32.51%) |
9 |
600900 |
长江电力 |
2.99% |
12.48 |
204.42 |
3.33% |
新增 |
10 |
600406 |
国电南瑞 |
2.98% |
11.54 |
203.68 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300316 |
晶盛机电 |
4.33% |
24.56 |
326.45 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
4.07% |
0.42 |
306.48 |
4.61% |
新增 |
3 |
601888 |
中国中免 |
4.03% |
4.71 |
303.40 |
4.56% |
新增 |
4 |
002353 |
杰瑞股份 |
3.96% |
18.36 |
298.27 |
4.49% |
新增 |
5 |
300398 |
飞凯材料 |
3.66% |
14.09 |
275.51 |
4.14% |
1.37 (9.70%) |
6 |
002812 |
恩捷股份 |
3.57% |
5.47 |
268.74 |
4.04% |
新增 |
7 |
002867 |
周大生 |
3.55% |
8.50 |
267.67 |
4.03% |
-0.85 (-10.00%) |
8 |
002396 |
星网锐捷 |
3.50% |
12.88 |
263.70 |
3.97% |
新增 |
9 |
002624 |
完美世界 |
3.48% |
8.47 |
262.57 |
3.95% |
新增 |
10 |
300285 |
国瓷材料 |
3.17% |
11.98 |
238.88 |
3.59% |
-4.10 (-34.22%) |
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 |
300316 |
晶盛机电 |
4.33% |
24.56 |
326.45 |
4.91% |
新增 |
2 |
600519 |
贵州茅台 |
4.07% |
0.42 |
306.48 |
4.61% |
新增 |
3 |
601888 |
中国中免 |
4.03% |
4.71 |
303.40 |
4.56% |
新增 |
4 |
002353 |
杰瑞股份 |
3.96% |
18.36 |
298.27 |
4.49% |
新增 |
5 |
300398 |
飞凯材料 |
3.66% |
14.09 |
275.51 |
4.14% |
1.37 (9.70%) |
6 |
002812 |
恩捷股份 |
3.57% |
5.47 |
268.74 |
4.04% |
新增 |
7 |
002867 |
周大生 |
3.55% |
8.50 |
267.67 |
4.03% |
-0.85 (-10.00%) |
8 |
002396 |
星网锐捷 |
3.50% |
12.88 |
263.70 |
3.97% |
新增 |
9 |
002624 |
完美世界 |
3.48% |
8.47 |
262.57 |
3.95% |
新增 |
10 |
300285 |
国瓷材料 |
3.17% |
11.98 |
238.88 |
3.59% |
-4.10 (-34.22%) |
11 |
002050 |
三花智控 |
3.08% |
12.32 |
232.23 |
3.49% |
--- |
12 |
000333 |
美的集团 |
2.95% |
4.26 |
222.46 |
3.35% |
--- |
13 |
002027 |
分众传媒 |
2.90% |
22.80 |
218.20 |
3.28% |
--- |
14 |
600196 |
复星医药 |
2.69% |
4.90 |
202.75 |
3.05% |
--- |
15 |
002632 |
道明光学 |
2.47% |
20.71 |
185.98 |
2.80% |
--- |
16 |
300373 |
扬杰科技 |
2.47% |
6.50 |
185.90 |
2.80% |
--- |
17 |
300408 |
三环集团 |
2.45% |
7.84 |
184.28 |
2.77% |
--- |
18 |
002042 |
华孚时尚 |
2.36% |
23.91 |
177.89 |
2.68% |
--- |
19 |
002368 |
太极股份 |
2.29% |
5.93 |
172.39 |
2.59% |
--- |
20 |
300433 |
蓝思科技 |
2.14% |
7.68 |
161.13 |
2.42% |
--- |
21 |
000968 |
蓝焰控股 |
2.07% |
14.99 |
155.72 |
2.34% |
--- |
22 |
300097 |
智云股份 |
2.05% |
8.71 |
154.34 |
2.32% |
--- |
23 |
600535 |
天士力 |
1.99% |
5.80 |
149.76 |
2.25% |
--- |
24 |
300164 |
通源石油 |
1.63% |
17.12 |
123.09 |
1.85% |
--- |
25 |
600845 |
宝信软件 |
1.61% |
4.61 |
121.47 |
1.83% |
--- |
26 |
603588 |
高能环境 |
1.60% |
12.86 |
120.63 |
1.81% |
--- |
27 |
600339 |
中油工程 |
1.49% |
24.97 |
112.12 |
1.69% |
--- |
28 |
300545 |
联得装备 |
1.36% |
4.43 |
102.55 |
1.54% |
--- |
29 |
002470 |
ST金正 |
1.21% |
13.22 |
90.95 |
1.37% |
--- |
30 |
300037 |
新宙邦 |
1.18% |
3.31 |
88.67 |
1.33% |
--- |
31 |
002376 |
新北洋 |
1.06% |
4.84 |
80.05 |
1.20% |
--- |
32 |
002475 |
立讯精密 |
1.06% |
3.55 |
80.02 |
1.20% |
--- |
33 |
002511 |
中顺洁柔 |
1.01% |
8.04 |
75.75 |
1.14% |
--- |
34 |
300054 |
鼎龙股份 |
0.99% |
8.53 |
74.38 |
1.12% |
--- |
35 |
600426 |
华鲁恒升 |
0.93% |
3.99 |
70.18 |
1.06% |
--- |
36 |
603605 |
珀莱雅 |
0.60% |
1.06 |
45.11 |
0.68% |
--- |
37 |
300098 |
高新兴 |
0.51% |
4.85 |
38.70 |
0.58% |
--- |
38 |
300628 |
亿联网络 |
0.51% |
0.58 |
38.23 |
0.58% |
--- |
39 |
600967 |
内蒙一机 |
0.51% |
3.01 |
38.35 |
0.58% |
--- |
40 |
300559 |
佳发教育 |
0.50% |
1.28 |
37.94 |
0.57% |
--- |
41 |
601231 |
环旭电子 |
0.49% |
4.08 |
37.01 |
0.56% |
--- |
42 |
600409 |
三友化工 |
0.45% |
3.94 |
33.95 |
0.51% |
--- |
43 |
603345 |
安井食品 |
0.31% |
0.67 |
23.45 |
0.35% |
--- |
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 |
300285 |
国瓷材料 |
3.76% |
16.08 |
330.93 |
4.20% |
新增 |
2 |
002867 |
周大生 |
3.66% |
9.35 |
321.83 |
4.08% |
-1.42 (-15.19%) |
3 |
002078 |
太阳纸业 |
3.37% |
26.94 |
296.34 |
3.76% |
新增 |
4 |
300398 |
飞凯材料 |
3.32% |
12.72 |
292.56 |
3.71% |
3.02 (23.74%) |
5 |
300081 |
恒信东方 |
3.29% |
24.09 |
289.80 |
3.68% |
新增 |
6 |
002815 |
崇达技术 |
3.20% |
8.36 |
281.76 |
3.57% |
新增 |
7 |
601599 |
浙文影业 |
2.99% |
37.59 |
263.51 |
3.34% |
新增 |
8 |
603605 |
珀莱雅 |
2.72% |
7.65 |
239.06 |
3.03% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
15.06 |
238.45 |
3.02% |
新增 |
10 |
300459 |
汤姆猫 |
2.49% |
17.29 |
218.89 |
2.78% |
新增 |
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 |
300285 |
国瓷材料 |
3.76% |
16.08 |
330.93 |
4.20% |
新增 |
2 |
002867 |
周大生 |
3.66% |
9.35 |
321.83 |
4.08% |
-1.42 (-15.19%) |
3 |
002078 |
太阳纸业 |
3.37% |
26.94 |
296.34 |
3.76% |
新增 |
4 |
300398 |
飞凯材料 |
3.32% |
12.72 |
292.56 |
3.71% |
3.02 (23.74%) |
5 |
300081 |
恒信东方 |
3.29% |
24.09 |
289.80 |
3.68% |
新增 |
6 |
002815 |
崇达技术 |
3.20% |
8.36 |
281.76 |
3.57% |
新增 |
7 |
601599 |
浙文影业 |
2.99% |
37.59 |
263.51 |
3.34% |
新增 |
8 |
603605 |
珀莱雅 |
2.72% |
7.65 |
239.06 |
3.03% |
新增 |
9 |
600479 |
千金药业 |
2.71% |
15.06 |
238.45 |
3.02% |
新增 |
10 |
300459 |
汤姆猫 |
2.49% |
17.29 |
218.89 |
2.78% |
新增 |
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 |
600519 |
贵州茅台 |
8.95% |
1.24 |
863.14 |
9.94% |
-0.25 (-20.20%) |
2 |
002304 |
洋河股份 |
6.46% |
5.42 |
623.30 |
7.18% |
-0.87 (-16.05%) |
3 |
600872 |
中炬高新 |
6.00% |
23.35 |
578.26 |
6.66% |
10.78 (46.18%) |
4 |
600887 |
伊利股份 |
5.53% |
16.57 |
533.28 |
6.14% |
5.17 (31.19%) |
5 |
000858 |
五粮液 |
5.05% |
6.10 |
486.91 |
5.61% |
-6.34 (-104.01%) |
6 |
601336 |
新华保险 |
4.89% |
6.72 |
471.74 |
5.43% |
新增 |
7 |
000423 |
东阿阿胶 |
4.86% |
7.77 |
468.45 |
5.39% |
-2.38 (-30.62%) |
8 |
601601 |
中国太保 |
3.72% |
8.66 |
358.70 |
4.13% |
新增 |
9 |
002717 |
岭南股份 |
3.58% |
13.21 |
345.44 |
3.98% |
新增 |
10 |
601318 |
中国平安 |
3.41% |
4.70 |
328.91 |
3.79% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.95% |
1.24 |
863.14 |
9.94% |
-0.25 (-20.20%) |
2 |
002304 |
洋河股份 |
6.46% |
5.42 |
623.30 |
7.18% |
-0.87 (-16.05%) |
3 |
600872 |
中炬高新 |
6.00% |
23.35 |
578.26 |
6.66% |
10.78 (46.18%) |
4 |
600887 |
伊利股份 |
5.53% |
16.57 |
533.28 |
6.14% |
5.17 (31.19%) |
5 |
000858 |
五粮液 |
5.05% |
6.10 |
486.91 |
5.61% |
-6.34 (-104.01%) |
6 |
601336 |
新华保险 |
4.89% |
6.72 |
471.74 |
5.43% |
新增 |
7 |
000423 |
东阿阿胶 |
4.86% |
7.77 |
468.45 |
5.39% |
-2.38 (-30.62%) |
8 |
601601 |
中国太保 |
3.72% |
8.66 |
358.70 |
4.13% |
新增 |
9 |
002717 |
岭南股份 |
3.58% |
13.21 |
345.44 |
3.98% |
新增 |
10 |
601318 |
中国平安 |
3.41% |
4.70 |
328.91 |
3.79% |
新增 |
11 |
300426 |
唐德影视 |
3.11% |
15.20 |
299.90 |
3.45% |
--- |
12 |
002867 |
周大生 |
3.10% |
10.77 |
298.87 |
3.44% |
--- |
13 |
002027 |
分众传媒 |
2.41% |
16.49 |
232.18 |
2.67% |
--- |
14 |
300408 |
三环集团 |
2.33% |
11.14 |
224.58 |
2.59% |
--- |
15 |
002146 |
荣盛发展 |
2.13% |
21.56 |
205.47 |
2.37% |
--- |
16 |
300398 |
飞凯材料 |
2.13% |
9.70 |
205.16 |
2.36% |
--- |
17 |
002624 |
完美世界 |
2.04% |
5.87 |
196.41 |
2.26% |
--- |
18 |
002415 |
海康威视 |
2.01% |
4.96 |
193.44 |
2.23% |
--- |
19 |
600809 |
山西汾酒 |
1.99% |
3.37 |
192.06 |
2.21% |
--- |
20 |
000333 |
美的集团 |
1.98% |
3.44 |
190.68 |
2.20% |
--- |
21 |
000596 |
古井贡酒 |
1.53% |
2.24 |
147.10 |
1.69% |
--- |
22 |
600031 |
三一重工 |
1.51% |
16.04 |
145.48 |
1.67% |
--- |
23 |
601818 |
光大银行 |
1.49% |
35.40 |
143.37 |
1.65% |
--- |
24 |
603588 |
高能环境 |
1.48% |
11.24 |
142.97 |
1.65% |
--- |
25 |
600438 |
通威股份 |
1.42% |
11.28 |
136.60 |
1.57% |
--- |
26 |
000983 |
山西焦煤 |
1.01% |
9.62 |
97.55 |
1.12% |
--- |
27 |
002241 |
歌尔股份 |
1.01% |
5.64 |
97.85 |
1.13% |
--- |
28 |
600970 |
中材国际 |
1.01% |
9.82 |
97.12 |
1.12% |
--- |
29 |
000157 |
中联重科 |
1.00% |
21.62 |
96.64 |
1.11% |
--- |
30 |
300068 |
南都电源 |
0.99% |
5.93 |
95.35 |
1.10% |
--- |
31 |
300166 |
东方国信 |
0.93% |
7.16 |
89.86 |
1.03% |
--- |
32 |
000848 |
承德露露 |
0.52% |
5.30 |
50.14 |
0.58% |
--- |
33 |
300628 |
亿联网络 |
0.48% |
0.35 |
46.66 |
0.54% |
--- |
34 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
7.07% |
1.49 |
769.99 |
8.31% |
-0.85 (-57.14%) |
2 |
000858 |
五粮液 |
6.54% |
12.44 |
712.31 |
7.69% |
4.07 (32.73%) |
3 |
000423 |
东阿阿胶 |
6.06% |
10.15 |
659.20 |
7.11% |
-1.16 (-11.39%) |
4 |
002304 |
洋河股份 |
5.87% |
6.29 |
638.43 |
6.89% |
新增 |
5 |
002426 |
胜利精密 |
4.04% |
71.17 |
439.83 |
4.75% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.76% |
36.37 |
409.16 |
4.42% |
新增 |
7 |
600068 |
葛洲坝 |
3.22% |
33.78 |
350.65 |
3.78% |
-30.15 (-89.25%) |
8 |
300426 |
唐德影视 |
2.92% |
11.41 |
318.34 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
11.40 |
313.50 |
3.38% |
-5.07 (-44.47%) |
10 |
600872 |
中炬高新 |
2.73% |
12.57 |
297.03 |
3.21% |
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 |
600519 |
贵州茅台 |
7.07% |
1.49 |
769.99 |
8.31% |
-0.85 (-57.14%) |
2 |
000858 |
五粮液 |
6.54% |
12.44 |
712.31 |
7.69% |
4.07 (32.73%) |
3 |
000423 |
东阿阿胶 |
6.06% |
10.15 |
659.20 |
7.11% |
-1.16 (-11.39%) |
4 |
002304 |
洋河股份 |
5.87% |
6.29 |
638.43 |
6.89% |
新增 |
5 |
002426 |
胜利精密 |
4.04% |
71.17 |
439.83 |
4.75% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
3.76% |
36.37 |
409.16 |
4.42% |
新增 |
7 |
600068 |
葛洲坝 |
3.22% |
33.78 |
350.65 |
3.78% |
-30.15 (-89.25%) |
8 |
300426 |
唐德影视 |
2.92% |
11.41 |
318.34 |
3.44% |
新增 |
9 |
600887 |
伊利股份 |
2.88% |
11.40 |
313.50 |
3.38% |
-5.07 (-44.47%) |
10 |
600872 |
中炬高新 |
2.73% |
12.57 |
297.03 |
3.21% |
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 |
600519 |
贵州茅台 |
9.52% |
2.34 |
1102.95 |
11.31% |
-0.49 (-21.09%) |
2 |
000423 |
东阿阿胶 |
7.01% |
11.31 |
812.96 |
8.33% |
-1.40 (-12.41%) |
3 |
600068 |
葛洲坝 |
6.20% |
63.93 |
718.59 |
7.37% |
-3.68 (-5.76%) |
4 |
603588 |
高能环境 |
4.99% |
37.05 |
577.96 |
5.93% |
12.34 (33.31%) |
5 |
002426 |
胜利精密 |
4.95% |
71.17 |
574.34 |
5.89% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.02% |
8.37 |
465.63 |
4.77% |
新增 |
7 |
600196 |
复星医药 |
3.76% |
14.06 |
435.72 |
4.47% |
新增 |
8 |
300068 |
南都电源 |
3.73% |
25.70 |
432.80 |
4.44% |
0.19 (0.72%) |
9 |
000651 |
格力电器 |
3.56% |
10.03 |
412.94 |
4.23% |
新增 |
10 |
000963 |
华东医药 |
3.54% |
8.25 |
410.18 |
4.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.52% |
2.34 |
1102.95 |
11.31% |
-0.49 (-21.09%) |
2 |
000423 |
东阿阿胶 |
7.01% |
11.31 |
812.96 |
8.33% |
-1.40 (-12.41%) |
3 |
600068 |
葛洲坝 |
6.20% |
63.93 |
718.59 |
7.37% |
-3.68 (-5.76%) |
4 |
603588 |
高能环境 |
4.99% |
37.05 |
577.96 |
5.93% |
12.34 (33.31%) |
5 |
002426 |
胜利精密 |
4.95% |
71.17 |
574.34 |
5.89% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.02% |
8.37 |
465.63 |
4.77% |
新增 |
7 |
600196 |
复星医药 |
3.76% |
14.06 |
435.72 |
4.47% |
新增 |
8 |
300068 |
南都电源 |
3.73% |
25.70 |
432.80 |
4.44% |
0.19 (0.72%) |
9 |
000651 |
格力电器 |
3.56% |
10.03 |
412.94 |
4.23% |
新增 |
10 |
000963 |
华东医药 |
3.54% |
8.25 |
410.18 |
4.21% |
新增 |
11 |
300166 |
东方国信 |
3.30% |
28.49 |
382.64 |
3.92% |
--- |
12 |
002050 |
三花智控 |
3.27% |
23.20 |
378.62 |
3.88% |
--- |
13 |
600529 |
山东药玻 |
3.22% |
15.20 |
373.43 |
3.83% |
--- |
14 |
600298 |
安琪酵母 |
3.10% |
13.90 |
359.59 |
3.69% |
--- |
15 |
600887 |
伊利股份 |
3.07% |
16.47 |
355.59 |
3.65% |
--- |
16 |
002236 |
大华股份 |
3.02% |
15.32 |
349.56 |
3.58% |
--- |
17 |
600518 |
ST康美 |
2.96% |
15.80 |
343.49 |
3.52% |
--- |
18 |
002415 |
海康威视 |
2.24% |
8.03 |
259.37 |
2.66% |
--- |
19 |
600885 |
宏发股份 |
2.12% |
6.17 |
246.12 |
2.52% |
--- |
20 |
000333 |
美的集团 |
1.26% |
3.39 |
145.70 |
1.49% |
--- |
21 |
002185 |
华天科技 |
1.13% |
18.14 |
131.34 |
1.35% |
--- |
22 |
002366 |
*ST海核 |
1.09% |
2.70 |
126.66 |
1.30% |
--- |
23 |
000999 |
华润三九 |
1.02% |
3.72 |
118.11 |
1.21% |
--- |
24 |
002396 |
星网锐捷 |
1.01% |
6.06 |
117.26 |
1.20% |
--- |
25 |
002583 |
海能达 |
0.97% |
7.00 |
112.63 |
1.15% |
--- |
26 |
601878 |
浙商证券 |
0.08% |
0.58 |
9.80 |
0.10% |
--- |
27 |
002008 |
大族激光 |
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 |
600519 |
贵州茅台 |
9.56% |
2.83 |
1093.55 |
10.62% |
1.16 (40.97%) |
2 |
000423 |
东阿阿胶 |
7.29% |
12.71 |
833.90 |
8.10% |
8.71 (68.53%) |
3 |
600068 |
葛洲坝 |
6.96% |
67.61 |
795.80 |
7.73% |
3.73 (5.51%) |
4 |
600089 |
特变电工 |
6.89% |
70.47 |
788.56 |
7.66% |
10.33 (14.66%) |
5 |
002185 |
华天科技 |
6.79% |
58.58 |
777.33 |
7.55% |
新增 |
6 |
603588 |
高能环境 |
6.58% |
24.71 |
752.89 |
7.31% |
3.88 (15.70%) |
7 |
000568 |
泸州老窖 |
5.08% |
13.77 |
580.82 |
5.64% |
8.89 (64.56%) |
8 |
002426 |
胜利精密 |
5.03% |
71.17 |
575.76 |
5.59% |
-7.08 (-9.95%) |
9 |
300068 |
南都电源 |
4.92% |
25.52 |
563.12 |
5.47% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
4.19% |
16.83 |
479.15 |
4.65% |
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 |
600519 |
贵州茅台 |
9.56% |
2.83 |
1093.55 |
10.62% |
1.16 (40.97%) |
2 |
000423 |
东阿阿胶 |
7.29% |
12.71 |
833.90 |
8.10% |
8.71 (68.53%) |
3 |
600068 |
葛洲坝 |
6.96% |
67.61 |
795.80 |
7.73% |
3.73 (5.51%) |
4 |
600089 |
特变电工 |
6.89% |
70.47 |
788.56 |
7.66% |
10.33 (14.66%) |
5 |
002185 |
华天科技 |
6.79% |
58.58 |
777.33 |
7.55% |
新增 |
6 |
603588 |
高能环境 |
6.58% |
24.71 |
752.89 |
7.31% |
3.88 (15.70%) |
7 |
000568 |
泸州老窖 |
5.08% |
13.77 |
580.82 |
5.64% |
8.89 (64.56%) |
8 |
002426 |
胜利精密 |
5.03% |
71.17 |
575.76 |
5.59% |
-7.08 (-9.95%) |
9 |
300068 |
南都电源 |
4.92% |
25.52 |
563.12 |
5.47% |
0.00 (0.00%) |
10 |
600332 |
白云山 |
4.19% |
16.83 |
479.15 |
4.65% |
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 |
603588 |
高能环境 |
5.98% |
20.83 |
651.96 |
6.76% |
3.27 (15.71%) |
2 |
002426 |
胜利精密 |
5.93% |
78.25 |
647.13 |
6.71% |
新增 |
3 |
600068 |
葛洲坝 |
5.38% |
63.88 |
587.10 |
6.09% |
9.84 (15.40%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.67 |
558.30 |
5.79% |
-1.62 (-97.16%) |
5 |
600089 |
特变电工 |
5.03% |
60.14 |
549.08 |
5.70% |
新增 |
6 |
600584 |
长电科技 |
4.52% |
27.92 |
492.79 |
5.11% |
新增 |
7 |
300068 |
南都电源 |
4.51% |
25.52 |
491.68 |
5.10% |
新增 |
8 |
600703 |
三安光电 |
4.01% |
32.64 |
437.02 |
4.53% |
-0.83 (-2.55%) |
9 |
000333 |
美的集团 |
3.93% |
15.20 |
428.18 |
4.44% |
新增 |
10 |
000581 |
威孚高科 |
3.91% |
19.02 |
426.91 |
4.43% |
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 |
603588 |
高能环境 |
5.98% |
20.83 |
651.96 |
6.76% |
3.27 (15.71%) |
2 |
002426 |
胜利精密 |
5.93% |
78.25 |
647.13 |
6.71% |
新增 |
3 |
600068 |
葛洲坝 |
5.38% |
63.88 |
587.10 |
6.09% |
9.84 (15.40%) |
4 |
600519 |
贵州茅台 |
5.12% |
1.67 |
558.30 |
5.79% |
-1.62 (-97.16%) |
5 |
600089 |
特变电工 |
5.03% |
60.14 |
549.08 |
5.70% |
新增 |
6 |
600584 |
长电科技 |
4.52% |
27.92 |
492.79 |
5.11% |
新增 |
7 |
300068 |
南都电源 |
4.51% |
25.52 |
491.68 |
5.10% |
新增 |
8 |
600703 |
三安光电 |
4.01% |
32.64 |
437.02 |
4.53% |
-0.83 (-2.55%) |
9 |
000333 |
美的集团 |
3.93% |
15.20 |
428.18 |
4.44% |
新增 |
10 |
000581 |
威孚高科 |
3.91% |
19.02 |
426.91 |
4.43% |
新增 |
11 |
600855 |
航天长峰 |
3.66% |
13.81 |
398.97 |
4.14% |
--- |
12 |
002563 |
森马服饰 |
3.57% |
37.87 |
388.92 |
4.03% |
--- |
13 |
002007 |
华兰生物 |
3.43% |
10.47 |
374.34 |
3.88% |
--- |
14 |
002456 |
欧菲光 |
3.35% |
10.67 |
365.77 |
3.79% |
--- |
15 |
603686 |
福龙马 |
2.99% |
9.83 |
325.60 |
3.38% |
--- |
16 |
002202 |
金风科技 |
2.98% |
19.01 |
325.23 |
3.37% |
--- |
17 |
002366 |
*ST海核 |
2.52% |
5.13 |
275.00 |
2.85% |
--- |
18 |
300203 |
聚光科技 |
2.04% |
7.27 |
222.10 |
2.30% |
--- |
19 |
002008 |
大族激光 |
1.99% |
9.59 |
216.73 |
2.25% |
--- |
20 |
000423 |
东阿阿胶 |
1.98% |
4.00 |
215.48 |
2.24% |
--- |
21 |
300102 |
乾照光电 |
1.95% |
25.42 |
212.77 |
2.21% |
--- |
22 |
000338 |
潍柴动力 |
1.52% |
16.61 |
165.44 |
1.72% |
--- |
23 |
000568 |
泸州老窖 |
1.48% |
4.88 |
161.00 |
1.67% |
--- |
24 |
300436 |
广生堂 |
1.36% |
2.74 |
148.03 |
1.54% |
--- |
25 |
300197 |
节能铁汉 |
1.01% |
8.65 |
109.68 |
1.14% |
--- |
26 |
300347 |
泰格医药 |
1.01% |
4.09 |
110.47 |
1.15% |
--- |
27 |
600298 |
安琪酵母 |
0.51% |
3.11 |
55.42 |
0.57% |
--- |
28 |
000998 |
隆平高科 |
0.50% |
2.53 |
54.28 |
0.56% |
--- |
29 |
300115 |
长盈精密 |
0.50% |
2.08 |
54.20 |
0.56% |
--- |
30 |
002241 |
歌尔股份 |
0.49% |
2.03 |
53.84 |
0.56% |
--- |
31 |
002502 |
鼎龙文化 |
0.49% |
4.17 |
53.88 |
0.56% |
--- |
32 |
300356 |
*ST光一 |
0.39% |
1.24 |
42.77 |
0.44% |
--- |
33 |
600196 |
复星医药 |
0.31% |
1.44 |
33.32 |
0.35% |
--- |
34 |
603986 |
兆易创新 |
0.06% |
0.04 |
6.32 |
0.07% |
--- |
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 |
600519 |
贵州茅台 |
8.67% |
3.29 |
981.38 |
10.23% |
2.10 (63.61%) |
2 |
002007 |
华兰生物 |
6.73% |
20.28 |
762.00 |
7.94% |
5.58 (27.52%) |
3 |
600050 |
中国联通 |
5.90% |
160.94 |
667.90 |
6.96% |
新增 |
4 |
002366 |
台海核电 |
5.51% |
12.47 |
624.12 |
6.51% |
新增 |
5 |
603588 |
高能环境 |
4.89% |
17.56 |
554.07 |
5.78% |
新增 |
6 |
300408 |
三环集团 |
4.75% |
29.00 |
537.28 |
5.60% |
4.20 (14.47%) |
7 |
300102 |
乾照光电 |
3.80% |
48.66 |
430.18 |
4.48% |
新增 |
8 |
600068 |
葛洲坝 |
3.78% |
54.05 |
427.50 |
4.46% |
-2.16 (-4.01%) |
9 |
600690 |
海尔智家 |
3.60% |
40.15 |
407.14 |
4.24% |
34.07 (84.86%) |
10 |
600703 |
三安光电 |
3.55% |
33.47 |
401.97 |
4.19% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.67% |
3.29 |
981.38 |
10.23% |
2.10 (63.61%) |
2 |
002007 |
华兰生物 |
6.73% |
20.28 |
762.00 |
7.94% |
5.58 (27.52%) |
3 |
600050 |
中国联通 |
5.90% |
160.94 |
667.90 |
6.96% |
新增 |
4 |
002366 |
台海核电 |
5.51% |
12.47 |
624.12 |
6.51% |
新增 |
5 |
603588 |
高能环境 |
4.89% |
17.56 |
554.07 |
5.78% |
新增 |
6 |
300408 |
三环集团 |
4.75% |
29.00 |
537.28 |
5.60% |
4.20 (14.47%) |
7 |
300102 |
乾照光电 |
3.80% |
48.66 |
430.18 |
4.48% |
新增 |
8 |
600068 |
葛洲坝 |
3.78% |
54.05 |
427.50 |
4.46% |
-2.16 (-4.01%) |
9 |
600690 |
海尔智家 |
3.60% |
40.15 |
407.14 |
4.24% |
34.07 (84.86%) |
10 |
600703 |
三安光电 |
3.55% |
33.47 |
401.97 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.11% |
26.88 |
798.48 |
8.20% |
新增 |
2 |
600298 |
安琪酵母 |
5.22% |
32.83 |
585.69 |
6.02% |
新增 |
3 |
300068 |
南都电源 |
4.78% |
24.57 |
537.03 |
5.52% |
-12.51 (-50.93%) |
4 |
300017 |
网宿科技 |
4.29% |
7.16 |
481.15 |
4.94% |
新增 |
5 |
300242 |
佳云科技 |
4.17% |
13.56 |
468.13 |
4.81% |
新增 |
6 |
002007 |
华兰生物 |
4.11% |
14.70 |
461.48 |
4.74% |
5.33 (36.29%) |
7 |
300408 |
三环集团 |
3.97% |
24.80 |
445.41 |
4.58% |
12.63 (50.92%) |
8 |
002099 |
海翔药业 |
3.89% |
45.93 |
437.25 |
4.49% |
新增 |
9 |
002583 |
海能达 |
3.39% |
31.57 |
380.10 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
3.12% |
1.20 |
349.90 |
3.60% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
7.11% |
26.88 |
798.48 |
8.20% |
新增 |
2 |
600298 |
安琪酵母 |
5.22% |
32.83 |
585.69 |
6.02% |
新增 |
3 |
300068 |
南都电源 |
4.78% |
24.57 |
537.03 |
5.52% |
-12.51 (-50.93%) |
4 |
300017 |
网宿科技 |
4.29% |
7.16 |
481.15 |
4.94% |
新增 |
5 |
300242 |
佳云科技 |
4.17% |
13.56 |
468.13 |
4.81% |
新增 |
6 |
002007 |
华兰生物 |
4.11% |
14.70 |
461.48 |
4.74% |
5.33 (36.29%) |
7 |
300408 |
三环集团 |
3.97% |
24.80 |
445.41 |
4.58% |
12.63 (50.92%) |
8 |
002099 |
海翔药业 |
3.89% |
45.93 |
437.25 |
4.49% |
新增 |
9 |
002583 |
海能达 |
3.39% |
31.57 |
380.10 |
3.91% |
新增 |
10 |
600519 |
贵州茅台 |
3.12% |
1.20 |
349.90 |
3.60% |
新增 |
11 |
000998 |
隆平高科 |
3.03% |
17.90 |
339.75 |
3.49% |
--- |
12 |
600068 |
葛洲坝 |
2.91% |
56.21 |
327.14 |
3.36% |
--- |
13 |
300202 |
聚龙退 |
2.76% |
12.82 |
310.30 |
3.19% |
--- |
14 |
600855 |
航天长峰 |
2.21% |
7.94 |
248.47 |
2.55% |
--- |
15 |
300197 |
节能铁汉 |
2.14% |
17.30 |
239.85 |
2.46% |
--- |
16 |
300271 |
华宇软件 |
2.03% |
12.03 |
227.61 |
2.34% |
--- |
17 |
300347 |
泰格医药 |
1.96% |
7.57 |
219.68 |
2.26% |
--- |
18 |
002672 |
东江环保 |
1.95% |
12.67 |
219.50 |
2.26% |
--- |
19 |
600066 |
宇通客车 |
1.92% |
10.89 |
215.72 |
2.22% |
--- |
20 |
600201 |
生物股份 |
1.90% |
7.79 |
212.94 |
2.19% |
--- |
21 |
600271 |
航天信息 |
1.86% |
8.78 |
208.96 |
2.15% |
--- |
22 |
600115 |
中国东航 |
1.85% |
31.41 |
207.62 |
2.13% |
--- |
23 |
300190 |
维尔利 |
1.68% |
10.85 |
188.54 |
1.94% |
--- |
24 |
002281 |
光迅科技 |
1.66% |
2.91 |
186.63 |
1.92% |
--- |
25 |
002426 |
胜利精密 |
1.52% |
17.34 |
170.77 |
1.75% |
--- |
26 |
002465 |
海格通信 |
1.52% |
13.71 |
170.55 |
1.75% |
--- |
27 |
300356 |
*ST光一 |
1.12% |
2.33 |
125.73 |
1.29% |
--- |
28 |
600485 |
*ST信威 |
1.05% |
6.64 |
118.38 |
1.22% |
--- |
29 |
600392 |
盛和资源 |
0.96% |
6.58 |
107.78 |
1.11% |
--- |
30 |
600887 |
伊利股份 |
0.96% |
6.44 |
107.36 |
1.10% |
--- |
31 |
600498 |
烽火通信 |
0.93% |
4.30 |
104.30 |
1.07% |
--- |
32 |
002573 |
清新环境 |
0.88% |
5.81 |
98.39 |
1.01% |
--- |
33 |
002421 |
达实智能 |
0.54% |
3.50 |
61.15 |
0.63% |
--- |
34 |
000920 |
沃顿科技 |
0.52% |
3.40 |
57.97 |
0.60% |
--- |
35 |
002051 |
中工国际 |
0.51% |
2.89 |
56.76 |
0.58% |
--- |
36 |
600690 |
海尔智家 |
0.48% |
6.08 |
53.98 |
0.55% |
--- |
37 |
603686 |
福龙马 |
0.48% |
1.46 |
53.37 |
0.55% |
--- |
38 |
300516 |
久之洋 |
0.23% |
0.15 |
25.80 |
0.27% |
--- |
39 |
601127 |
小康股份 |
0.18% |
0.87 |
20.68 |
0.21% |
--- |
40 |
601966 |
玲珑轮胎 |
0.18% |
1.53 |
19.91 |
0.20% |
--- |
41 |
603737 |
三棵树 |
0.14% |
0.13 |
15.40 |
0.16% |
--- |
42 |
300287 |
飞利信 |
0.09% |
0.77 |
10.32 |
0.11% |
--- |
43 |
002236 |
大华股份 |
0.07% |
0.57 |
7.51 |
0.08% |
--- |
44 |
300350 |
华鹏飞 |
0.07% |
0.23 |
8.24 |
0.08% |
--- |
45 |
603131 |
上海沪工 |
0.07% |
0.13 |
7.67 |
0.08% |
--- |
46 |
300515 |
三德科技 |
0.06% |
0.14 |
6.35 |
0.07% |
--- |
47 |
300518 |
盛讯达 |
0.05% |
0.13 |
6.12 |
0.06% |
--- |
48 |
000028 |
国药一致 |
0.04% |
0.07 |
4.32 |
0.04% |
--- |
49 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.05% |
--- |
50 |
603958 |
哈森股份 |
0.03% |
0.24 |
3.44 |
0.04% |
--- |
51 |
002802 |
洪汇新材 |
0.02% |
0.16 |
2.46 |
0.03% |
--- |
52 |
603909 |
建发合诚 |
0.02% |
0.11 |
2.01 |
0.02% |
--- |
53 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.01% |
--- |
54 |
300520 |
科大国创 |
0.01% |
0.07 |
0.67 |
0.01% |
--- |
55 |
601607 |
上海医药 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
56 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
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 |
300068 |
南都电源 |
6.00% |
37.08 |
653.72 |
6.91% |
16.82 (45.36%) |
2 |
002426 |
胜利精密 |
5.48% |
26.83 |
597.41 |
6.31% |
9.49 (35.38%) |
3 |
600485 |
*ST信威 |
4.92% |
25.10 |
536.98 |
5.67% |
4.33 (17.25%) |
4 |
300498 |
温氏股份 |
4.81% |
10.19 |
524.28 |
5.54% |
新增 |
5 |
002466 |
天齐锂业 |
4.59% |
2.98 |
500.04 |
5.28% |
新增 |
6 |
600201 |
生物股份 |
4.02% |
14.18 |
438.73 |
4.64% |
新增 |
7 |
300408 |
三环集团 |
3.83% |
12.17 |
417.14 |
4.41% |
新增 |
8 |
002007 |
华兰生物 |
3.81% |
9.36 |
415.66 |
4.39% |
新增 |
9 |
002573 |
清新环境 |
3.56% |
21.45 |
387.83 |
4.10% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.56% |
6.41 |
388.67 |
4.11% |
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 |
300068 |
南都电源 |
6.00% |
37.08 |
653.72 |
6.91% |
16.82 (45.36%) |
2 |
002426 |
胜利精密 |
5.48% |
26.83 |
597.41 |
6.31% |
9.49 (35.38%) |
3 |
600485 |
*ST信威 |
4.92% |
25.10 |
536.98 |
5.67% |
4.33 (17.25%) |
4 |
300498 |
温氏股份 |
4.81% |
10.19 |
524.28 |
5.54% |
新增 |
5 |
002466 |
天齐锂业 |
4.59% |
2.98 |
500.04 |
5.28% |
新增 |
6 |
600201 |
生物股份 |
4.02% |
14.18 |
438.73 |
4.64% |
新增 |
7 |
300408 |
三环集团 |
3.83% |
12.17 |
417.14 |
4.41% |
新增 |
8 |
002007 |
华兰生物 |
3.81% |
9.36 |
415.66 |
4.39% |
新增 |
9 |
002573 |
清新环境 |
3.56% |
21.45 |
387.83 |
4.10% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
3.56% |
6.41 |
388.67 |
4.11% |
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 |
002594 |
比亚迪 |
4.16% |
8.92 |
574.44 |
4.68% |
3.59 (40.23%) |
2 |
300166 |
东方国信 |
4.11% |
17.74 |
568.10 |
4.63% |
新增 |
3 |
600485 |
*ST信威 |
4.02% |
20.77 |
555.71 |
4.53% |
新增 |
4 |
002051 |
中工国际 |
3.91% |
21.35 |
540.70 |
4.40% |
新增 |
5 |
300017 |
网宿科技 |
3.88% |
8.93 |
535.68 |
4.36% |
-2.97 (-33.22%) |
6 |
600718 |
东软集团 |
3.66% |
16.29 |
505.81 |
4.12% |
新增 |
7 |
002573 |
清新环境 |
3.48% |
21.45 |
481.36 |
3.92% |
-7.10 (-33.11%) |
8 |
002426 |
胜利精密 |
3.26% |
17.34 |
451.07 |
3.67% |
新增 |
9 |
300043 |
星辉娱乐 |
3.19% |
25.68 |
441.38 |
3.60% |
新增 |
10 |
600730 |
中国高科 |
3.07% |
24.35 |
424.46 |
3.46% |
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 |
002594 |
比亚迪 |
4.16% |
8.92 |
574.44 |
4.68% |
3.59 (40.23%) |
2 |
300166 |
东方国信 |
4.11% |
17.74 |
568.10 |
4.63% |
新增 |
3 |
600485 |
*ST信威 |
4.02% |
20.77 |
555.71 |
4.53% |
新增 |
4 |
002051 |
中工国际 |
3.91% |
21.35 |
540.70 |
4.40% |
新增 |
5 |
300017 |
网宿科技 |
3.88% |
8.93 |
535.68 |
4.36% |
-2.97 (-33.22%) |
6 |
600718 |
东软集团 |
3.66% |
16.29 |
505.81 |
4.12% |
新增 |
7 |
002573 |
清新环境 |
3.48% |
21.45 |
481.36 |
3.92% |
-7.10 (-33.11%) |
8 |
002426 |
胜利精密 |
3.26% |
17.34 |
451.07 |
3.67% |
新增 |
9 |
300043 |
星辉娱乐 |
3.19% |
25.68 |
441.38 |
3.60% |
新增 |
10 |
600730 |
中国高科 |
3.07% |
24.35 |
424.46 |
3.46% |
新增 |
11 |
300068 |
南都电源 |
2.91% |
20.26 |
401.96 |
3.27% |
--- |
12 |
600289 |
ST信通 |
2.88% |
20.18 |
397.55 |
3.24% |
--- |
13 |
600812 |
华北制药 |
2.79% |
44.75 |
385.31 |
3.14% |
--- |
14 |
300450 |
先导智能 |
2.59% |
3.61 |
358.55 |
2.92% |
--- |
15 |
002308 |
威创股份 |
2.58% |
14.45 |
356.19 |
2.90% |
--- |
16 |
600990 |
四创电子 |
2.54% |
4.24 |
350.46 |
2.86% |
--- |
17 |
300101 |
振芯科技 |
2.45% |
11.49 |
339.07 |
2.76% |
--- |
18 |
600775 |
南京熊猫 |
2.40% |
17.31 |
331.49 |
2.70% |
--- |
19 |
002665 |
首航高科 |
2.34% |
10.60 |
323.41 |
2.63% |
--- |
20 |
002657 |
中科金财 |
2.30% |
3.97 |
317.56 |
2.59% |
--- |
21 |
600271 |
航天信息 |
2.12% |
4.11 |
293.56 |
2.39% |
--- |
22 |
002364 |
中恒电气 |
2.04% |
9.99 |
281.76 |
2.30% |
--- |
23 |
002477 |
雏鹰退 |
2.01% |
16.40 |
277.28 |
2.26% |
--- |
24 |
300302 |
同有科技 |
1.97% |
3.75 |
271.69 |
2.21% |
--- |
25 |
300242 |
佳云科技 |
1.81% |
5.01 |
250.30 |
2.04% |
--- |
26 |
600146 |
退市环球 |
1.76% |
7.42 |
243.75 |
1.99% |
--- |
27 |
002672 |
东江环保 |
1.58% |
10.80 |
217.84 |
1.77% |
--- |
28 |
300133 |
华策影视 |
1.58% |
7.31 |
217.76 |
1.77% |
--- |
29 |
002580 |
圣阳股份 |
1.55% |
10.71 |
214.24 |
1.75% |
--- |
30 |
300077 |
国民技术 |
1.51% |
4.63 |
209.18 |
1.70% |
--- |
31 |
300098 |
高新兴 |
1.18% |
7.74 |
162.46 |
1.32% |
--- |
32 |
000963 |
华东医药 |
1.08% |
1.82 |
149.17 |
1.22% |
--- |
33 |
300229 |
拓尔思 |
1.00% |
4.40 |
138.16 |
1.13% |
--- |
34 |
300203 |
聚光科技 |
0.98% |
3.96 |
135.79 |
1.11% |
--- |
35 |
600562 |
国睿科技 |
0.98% |
2.18 |
135.70 |
1.11% |
--- |
36 |
603883 |
老百姓 |
0.98% |
1.90 |
134.84 |
1.10% |
--- |
37 |
300059 |
东方财富 |
0.88% |
2.33 |
121.17 |
0.99% |
--- |
38 |
300028 |
金亚退 |
0.78% |
9.58 |
107.88 |
0.88% |
--- |
39 |
000705 |
浙江震元 |
0.52% |
3.85 |
72.23 |
0.59% |
--- |
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 |
300017 |
网宿科技 |
5.79% |
11.90 |
627.04 |
6.54% |
-3.54 (-29.78%) |
2 |
600066 |
宇通客车 |
4.96% |
28.60 |
537.66 |
5.61% |
新增 |
3 |
002573 |
清新环境 |
4.65% |
28.55 |
503.39 |
5.25% |
-5.52 (-19.32%) |
4 |
002470 |
*ST金正 |
4.53% |
27.60 |
491.08 |
5.13% |
7.71 (27.91%) |
5 |
300450 |
先导智能 |
4.50% |
6.28 |
487.96 |
5.09% |
-0.17 (-2.71%) |
6 |
300274 |
阳光电源 |
3.99% |
18.43 |
432.35 |
4.51% |
-11.16 (-60.58%) |
7 |
002594 |
比亚迪 |
2.95% |
5.33 |
319.96 |
3.34% |
新增 |
8 |
002563 |
森马服饰 |
2.88% |
31.02 |
312.37 |
3.26% |
6.70 (21.59%) |
9 |
603001 |
奥康国际 |
2.82% |
12.02 |
305.31 |
3.19% |
新增 |
10 |
000049 |
德赛电池 |
2.68% |
7.62 |
290.36 |
3.03% |
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 |
300017 |
网宿科技 |
5.79% |
11.90 |
627.04 |
6.54% |
-3.54 (-29.78%) |
2 |
600066 |
宇通客车 |
4.96% |
28.60 |
537.66 |
5.61% |
新增 |
3 |
002573 |
清新环境 |
4.65% |
28.55 |
503.39 |
5.25% |
-5.52 (-19.32%) |
4 |
002470 |
*ST金正 |
4.53% |
27.60 |
491.08 |
5.13% |
7.71 (27.91%) |
5 |
300450 |
先导智能 |
4.50% |
6.28 |
487.96 |
5.09% |
-0.17 (-2.71%) |
6 |
300274 |
阳光电源 |
3.99% |
18.43 |
432.35 |
4.51% |
-11.16 (-60.58%) |
7 |
002594 |
比亚迪 |
2.95% |
5.33 |
319.96 |
3.34% |
新增 |
8 |
002563 |
森马服饰 |
2.88% |
31.02 |
312.37 |
3.26% |
6.70 (21.59%) |
9 |
603001 |
奥康国际 |
2.82% |
12.02 |
305.31 |
3.19% |
新增 |
10 |
000049 |
德赛电池 |
2.68% |
7.62 |
290.36 |
3.03% |
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 |
300450 |
先导智能 |
5.25% |
6.45 |
936.54 |
5.76% |
新增 |
2 |
300274 |
阳光电源 |
5.07% |
29.59 |
904.68 |
5.56% |
新增 |
3 |
002477 |
雏鹰退 |
4.78% |
44.39 |
852.33 |
5.24% |
新增 |
4 |
002065 |
东华软件 |
4.72% |
29.25 |
841.08 |
5.17% |
新增 |
5 |
600271 |
航天信息 |
4.56% |
12.58 |
813.86 |
5.00% |
新增 |
6 |
300124 |
汇川技术 |
4.53% |
16.82 |
807.55 |
4.96% |
新增 |
7 |
300017 |
网宿科技 |
4.02% |
15.44 |
716.67 |
4.41% |
-3.54 (-22.93%) |
8 |
002573 |
清新环境 |
3.95% |
34.07 |
704.25 |
4.33% |
新增 |
9 |
601318 |
中国平安 |
3.81% |
8.28 |
678.64 |
4.17% |
-35.32 (-426.43%) |
10 |
000024 |
招商地产 |
3.69% |
18.00 |
657.18 |
4.04% |
-20.00 (-111.11%) |
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 |
300450 |
先导智能 |
5.25% |
6.45 |
936.54 |
5.76% |
新增 |
2 |
300274 |
阳光电源 |
5.07% |
29.59 |
904.68 |
5.56% |
新增 |
3 |
002477 |
雏鹰退 |
4.78% |
44.39 |
852.33 |
5.24% |
新增 |
4 |
002065 |
东华软件 |
4.72% |
29.25 |
841.08 |
5.17% |
新增 |
5 |
600271 |
航天信息 |
4.56% |
12.58 |
813.86 |
5.00% |
新增 |
6 |
300124 |
汇川技术 |
4.53% |
16.82 |
807.55 |
4.96% |
新增 |
7 |
300017 |
网宿科技 |
4.02% |
15.44 |
716.67 |
4.41% |
-3.54 (-22.93%) |
8 |
002573 |
清新环境 |
3.95% |
34.07 |
704.25 |
4.33% |
新增 |
9 |
601318 |
中国平安 |
3.81% |
8.28 |
678.64 |
4.17% |
-35.32 (-426.43%) |
10 |
000024 |
招商地产 |
3.69% |
18.00 |
657.18 |
4.04% |
-20.00 (-111.11%) |
11 |
601111 |
中国国航 |
3.61% |
39.93 |
644.47 |
3.96% |
--- |
12 |
002580 |
圣阳股份 |
3.52% |
35.37 |
627.43 |
3.86% |
--- |
13 |
300155 |
安居宝 |
3.50% |
15.53 |
623.69 |
3.83% |
--- |
14 |
002563 |
森马服饰 |
3.30% |
24.32 |
587.67 |
3.61% |
--- |
15 |
002612 |
朗姿股份 |
3.18% |
8.41 |
566.97 |
3.49% |
--- |
16 |
300115 |
长盈精密 |
2.82% |
15.10 |
502.83 |
3.09% |
--- |
17 |
600048 |
保利发展 |
2.68% |
41.89 |
478.42 |
2.94% |
--- |
18 |
002470 |
ST金正 |
2.42% |
19.90 |
432.01 |
2.66% |
--- |
19 |
000961 |
中南建设 |
2.41% |
21.49 |
429.16 |
2.64% |
--- |
20 |
002231 |
奥维通信 |
2.41% |
22.73 |
430.18 |
2.64% |
--- |
21 |
000090 |
天健集团 |
2.29% |
16.84 |
408.27 |
2.51% |
--- |
22 |
300251 |
光线传媒 |
2.23% |
15.95 |
397.27 |
2.44% |
--- |
23 |
600446 |
金证股份 |
2.06% |
2.97 |
366.68 |
2.25% |
--- |
24 |
300005 |
探路者 |
1.97% |
12.79 |
350.45 |
2.15% |
--- |
25 |
601311 |
骆驼股份 |
1.78% |
13.58 |
316.65 |
1.95% |
--- |
26 |
600570 |
恒生电子 |
1.66% |
2.64 |
295.81 |
1.82% |
--- |
27 |
002491 |
通鼎互联 |
1.56% |
15.32 |
278.21 |
1.71% |
--- |
28 |
300028 |
金亚退 |
1.45% |
9.58 |
258.69 |
1.59% |
--- |
29 |
600690 |
海尔智家 |
1.03% |
6.03 |
183.02 |
1.13% |
--- |
30 |
300003 |
乐普医疗 |
0.83% |
3.65 |
147.95 |
0.91% |
--- |
31 |
601211 |
国泰君安 |
0.12% |
0.60 |
20.60 |
0.13% |
--- |
32 |
002769 |
普路通 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
33 |
002771 |
真视通 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
34 |
601169 |
北京银行 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
35 |
300483 |
首华燃气 |
0.00% |
0.05 |
0.82 |
0.01% |
--- |
36 |
603838 |
四通股份 |
0.00% |
0.10 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.35% |
43.60 |
3411.26 |
10.50% |
-44.40 (-101.83%) |
2 |
000625 |
长安汽车 |
6.77% |
107.00 |
2470.53 |
7.60% |
新增 |
3 |
600388 |
龙净环保 |
5.08% |
48.10 |
1854.14 |
5.71% |
21.10 (43.86%) |
4 |
600089 |
特变电工 |
4.78% |
120.99 |
1743.45 |
5.37% |
-103.00 (-85.13%) |
5 |
300017 |
网宿科技 |
4.65% |
18.98 |
1696.60 |
5.22% |
新增 |
6 |
601098 |
中南传媒 |
4.54% |
73.99 |
1657.38 |
5.10% |
新增 |
7 |
600690 |
海尔智家 |
4.23% |
59.70 |
1542.60 |
4.75% |
-124.30 (-208.21%) |
8 |
000024 |
招商地产 |
3.43% |
38.00 |
1251.72 |
3.85% |
-32.10 (-84.47%) |
9 |
000776 |
广发证券 |
3.36% |
44.00 |
1227.60 |
3.78% |
-11.00 (-25.00%) |
10 |
002470 |
*ST金正 |
3.14% |
31.18 |
1147.59 |
3.53% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.35% |
43.60 |
3411.26 |
10.50% |
-44.40 (-101.83%) |
2 |
000625 |
长安汽车 |
6.77% |
107.00 |
2470.53 |
7.60% |
新增 |
3 |
600388 |
龙净环保 |
5.08% |
48.10 |
1854.14 |
5.71% |
21.10 (43.86%) |
4 |
600089 |
特变电工 |
4.78% |
120.99 |
1743.45 |
5.37% |
-103.00 (-85.13%) |
5 |
300017 |
网宿科技 |
4.65% |
18.98 |
1696.60 |
5.22% |
新增 |
6 |
601098 |
中南传媒 |
4.54% |
73.99 |
1657.38 |
5.10% |
新增 |
7 |
600690 |
海尔智家 |
4.23% |
59.70 |
1542.60 |
4.75% |
-124.30 (-208.21%) |
8 |
000024 |
招商地产 |
3.43% |
38.00 |
1251.72 |
3.85% |
-32.10 (-84.47%) |
9 |
000776 |
广发证券 |
3.36% |
44.00 |
1227.60 |
3.78% |
-11.00 (-25.00%) |
10 |
002470 |
*ST金正 |
3.14% |
31.18 |
1147.59 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.55% |
88.00 |
6574.48 |
10.84% |
--- |
2 |
000002 |
万科A |
8.38% |
415.00 |
5768.49 |
9.51% |
--- |
3 |
600048 |
保利发展 |
5.97% |
380.00 |
4111.60 |
6.78% |
--- |
4 |
600690 |
海尔智家 |
4.96% |
184.00 |
3415.01 |
5.63% |
--- |
5 |
601628 |
中国人寿 |
4.66% |
94.00 |
3210.10 |
5.29% |
--- |
6 |
600089 |
特变电工 |
4.03% |
223.99 |
2772.99 |
4.57% |
--- |
7 |
002573 |
清新环境 |
3.82% |
94.99 |
2629.25 |
4.34% |
--- |
8 |
600580 |
卧龙电驱 |
3.15% |
207.00 |
2169.33 |
3.58% |
--- |
9 |
600685 |
中船防务 |
3.10% |
60.00 |
2137.06 |
3.52% |
--- |
10 |
000963 |
华东医药 |
3.09% |
40.49 |
2130.21 |
3.51% |
--- |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.55% |
88.00 |
6574.48 |
10.84% |
--- |
2 |
000002 |
万科A |
8.38% |
415.00 |
5768.49 |
9.51% |
--- |
3 |
600048 |
保利发展 |
5.97% |
380.00 |
4111.60 |
6.78% |
--- |
4 |
600690 |
海尔智家 |
4.96% |
184.00 |
3415.01 |
5.63% |
--- |
5 |
601628 |
中国人寿 |
4.66% |
94.00 |
3210.10 |
5.29% |
--- |
6 |
600089 |
特变电工 |
4.03% |
223.99 |
2772.99 |
4.57% |
--- |
7 |
002573 |
清新环境 |
3.82% |
94.99 |
2629.25 |
4.34% |
--- |
8 |
600580 |
卧龙电驱 |
3.15% |
207.00 |
2169.33 |
3.58% |
--- |
9 |
600685 |
中船防务 |
3.10% |
60.00 |
2137.06 |
3.52% |
--- |
10 |
000963 |
华东医药 |
3.09% |
40.49 |
2130.21 |
3.51% |
--- |
11 |
600036 |
招商银行 |
3.08% |
128.00 |
2123.52 |
3.50% |
--- |
12 |
002051 |
中工国际 |
2.78% |
69.98 |
1911.92 |
3.15% |
--- |
13 |
000024 |
招商地产 |
2.69% |
70.10 |
1849.90 |
3.05% |
--- |
14 |
002366 |
*ST海核 |
2.59% |
59.00 |
1784.75 |
2.94% |
--- |
15 |
002658 |
雪迪龙 |
2.32% |
57.99 |
1596.99 |
2.63% |
--- |
16 |
601336 |
新华保险 |
2.21% |
30.70 |
1521.49 |
2.51% |
--- |
17 |
000402 |
金融街 |
2.15% |
119.99 |
1479.53 |
2.44% |
--- |
18 |
000776 |
广发证券 |
2.07% |
55.00 |
1427.25 |
2.35% |
--- |
19 |
002437 |
誉衡药业 |
2.07% |
60.00 |
1425.00 |
2.35% |
--- |
20 |
600584 |
长电科技 |
2.04% |
125.99 |
1402.27 |
2.31% |
--- |
21 |
600109 |
国金证券 |
2.01% |
69.99 |
1385.18 |
2.28% |
--- |
22 |
000651 |
格力电器 |
1.98% |
36.79 |
1365.79 |
2.25% |
--- |
23 |
600837 |
海通证券 |
1.89% |
54.00 |
1299.24 |
2.14% |
--- |
24 |
002653 |
海思科 |
1.82% |
73.00 |
1251.20 |
2.06% |
--- |
25 |
002008 |
大族激光 |
1.62% |
70.00 |
1117.90 |
1.84% |
--- |
26 |
600388 |
ST龙净 |
1.37% |
27.00 |
945.00 |
1.56% |
--- |
27 |
002465 |
海格通信 |
1.04% |
36.99 |
714.74 |
1.18% |
--- |
28 |
002508 |
老板电器 |
1.04% |
22.00 |
717.06 |
1.18% |
--- |
29 |
002104 |
恒宝股份 |
0.56% |
31.98 |
387.01 |
0.64% |
--- |
30 |
002736 |
国信证券 |
0.01% |
0.70 |
7.11 |
0.01% |
--- |
显示全部持仓明细>>