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 |
600941 |
中国移动 |
4.47% |
20.36 |
2025.41 |
5.07% |
2.58 (12.67%) |
2 |
000893 |
亚钾国际 |
4.32% |
74.53 |
1955.60 |
4.90% |
7.55 (10.13%) |
3 |
000100 |
TCL科技 |
3.61% |
379.63 |
1632.41 |
4.09% |
新增 |
4 |
000933 |
神火股份 |
3.48% |
93.82 |
1576.18 |
3.95% |
新增 |
5 |
601899 |
紫金矿业 |
3.35% |
121.72 |
1516.63 |
3.80% |
50.76 (41.70%) |
6 |
601857 |
中国石油 |
3.14% |
201.19 |
1420.40 |
3.56% |
-125.78 (-62.52%) |
7 |
600900 |
长江电力 |
3.11% |
60.42 |
1410.20 |
3.53% |
27.26 (45.12%) |
8 |
002027 |
分众传媒 |
3.02% |
216.11 |
1365.82 |
3.42% |
52.21 (24.16%) |
9 |
688639 |
华恒生物 |
2.74% |
9.84 |
1238.96 |
3.10% |
1.49 (15.16%) |
10 |
600519 |
贵州茅台 |
2.67% |
0.70 |
1208.20 |
3.03% |
-0.13 (-18.57%) |
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 |
600941 |
中国移动 |
4.47% |
20.36 |
2025.41 |
5.07% |
2.58 (12.67%) |
2 |
000893 |
亚钾国际 |
4.32% |
74.53 |
1955.60 |
4.90% |
7.55 (10.13%) |
3 |
000100 |
TCL科技 |
3.61% |
379.63 |
1632.41 |
4.09% |
新增 |
4 |
000933 |
神火股份 |
3.48% |
93.82 |
1576.18 |
3.95% |
新增 |
5 |
601899 |
紫金矿业 |
3.35% |
121.72 |
1516.63 |
3.80% |
50.76 (41.70%) |
6 |
601857 |
中国石油 |
3.14% |
201.19 |
1420.40 |
3.56% |
-125.78 (-62.52%) |
7 |
600900 |
长江电力 |
3.11% |
60.42 |
1410.20 |
3.53% |
27.26 (45.12%) |
8 |
002027 |
分众传媒 |
3.02% |
216.11 |
1365.82 |
3.42% |
52.21 (24.16%) |
9 |
688639 |
华恒生物 |
2.74% |
9.84 |
1238.96 |
3.10% |
1.49 (15.16%) |
10 |
600519 |
贵州茅台 |
2.67% |
0.70 |
1208.20 |
3.03% |
-0.13 (-18.57%) |
11 |
300750 |
宁德时代 |
2.54% |
7.04 |
1149.02 |
2.88% |
--- |
12 |
601688 |
华泰证券 |
2.53% |
81.95 |
1143.20 |
2.86% |
--- |
13 |
002126 |
银轮股份 |
2.30% |
55.72 |
1040.29 |
2.61% |
--- |
14 |
600887 |
伊利股份 |
2.26% |
38.19 |
1021.58 |
2.56% |
--- |
15 |
600129 |
太极集团 |
2.23% |
21.76 |
1010.97 |
2.53% |
--- |
16 |
600416 |
湘电股份 |
2.11% |
60.06 |
953.82 |
2.39% |
--- |
17 |
688017 |
绿的谐波 |
2.11% |
6.23 |
956.14 |
2.39% |
--- |
18 |
601108 |
财通证券 |
1.96% |
114.64 |
889.61 |
2.23% |
--- |
19 |
600233 |
圆通速递 |
1.91% |
70.23 |
863.13 |
2.16% |
--- |
20 |
601872 |
招商轮船 |
1.79% |
137.55 |
808.79 |
2.03% |
--- |
21 |
601600 |
中国铝业 |
1.77% |
141.96 |
800.65 |
2.01% |
--- |
22 |
300498 |
温氏股份 |
1.74% |
39.35 |
789.36 |
1.98% |
--- |
23 |
600256 |
广汇能源 |
1.58% |
100.01 |
714.07 |
1.79% |
--- |
24 |
601058 |
赛轮轮胎 |
1.54% |
59.28 |
696.54 |
1.74% |
--- |
25 |
300677 |
英科医疗 |
1.23% |
23.82 |
556.44 |
1.39% |
--- |
26 |
601666 |
平煤股份 |
1.19% |
46.44 |
536.85 |
1.34% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
11.72 |
530.10 |
1.33% |
--- |
28 |
600522 |
中天科技 |
1.09% |
39.47 |
492.98 |
1.23% |
--- |
29 |
002475 |
立讯精密 |
1.06% |
13.87 |
477.82 |
1.20% |
--- |
30 |
600183 |
生益科技 |
1.06% |
26.10 |
477.89 |
1.20% |
--- |
31 |
601168 |
西部矿业 |
1.05% |
33.43 |
477.05 |
1.19% |
--- |
32 |
000425 |
徐工机械 |
1.04% |
86.21 |
470.71 |
1.18% |
--- |
33 |
601658 |
邮储银行 |
1.00% |
103.92 |
452.05 |
1.13% |
--- |
34 |
603529 |
爱玛科技 |
0.93% |
16.91 |
423.30 |
1.06% |
--- |
35 |
002901 |
大博医疗 |
0.88% |
9.79 |
397.49 |
1.00% |
--- |
36 |
601816 |
京沪高铁 |
0.88% |
80.60 |
396.55 |
0.99% |
--- |
37 |
300761 |
立华股份 |
0.84% |
18.19 |
381.44 |
0.96% |
--- |
38 |
600845 |
宝信软件 |
0.80% |
7.46 |
364.05 |
0.91% |
--- |
39 |
002594 |
比亚迪 |
0.77% |
1.76 |
348.48 |
0.87% |
--- |
40 |
002252 |
上海莱士 |
0.68% |
38.74 |
309.92 |
0.78% |
--- |
41 |
300791 |
仙乐健康 |
0.67% |
8.69 |
301.20 |
0.75% |
--- |
42 |
600761 |
安徽合力 |
0.65% |
16.05 |
292.27 |
0.73% |
--- |
43 |
688025 |
杰普特 |
0.62% |
3.05 |
281.89 |
0.71% |
--- |
44 |
603979 |
金诚信 |
0.61% |
7.33 |
276.78 |
0.69% |
--- |
45 |
300122 |
智飞生物 |
0.60% |
4.45 |
271.94 |
0.68% |
--- |
46 |
301099 |
雅创电子 |
0.59% |
5.22 |
265.44 |
0.66% |
--- |
47 |
688279 |
峰岹科技 |
0.58% |
2.08 |
262.28 |
0.66% |
--- |
48 |
603899 |
晨光股份 |
0.57% |
6.87 |
257.97 |
0.65% |
--- |
49 |
688169 |
石头科技 |
0.53% |
0.85 |
239.23 |
0.60% |
--- |
50 |
002050 |
三花智控 |
0.52% |
7.98 |
234.61 |
0.59% |
--- |
51 |
600085 |
同仁堂 |
0.50% |
4.21 |
226.08 |
0.57% |
--- |
52 |
600282 |
南钢股份 |
0.49% |
59.80 |
221.24 |
0.55% |
--- |
53 |
601799 |
星宇股份 |
0.41% |
1.42 |
186.18 |
0.47% |
--- |
54 |
301263 |
泰恩康 |
0.38% |
10.54 |
172.09 |
0.43% |
--- |
55 |
603309 |
维力医疗 |
0.38% |
12.18 |
173.32 |
0.43% |
--- |
56 |
688016 |
心脉医疗 |
0.36% |
0.84 |
162.89 |
0.41% |
--- |
57 |
601689 |
拓普集团 |
0.30% |
1.84 |
135.14 |
0.34% |
--- |
58 |
002583 |
海能达 |
0.28% |
21.36 |
127.09 |
0.32% |
--- |
59 |
001339 |
智微智能 |
0.23% |
2.97 |
102.11 |
0.26% |
--- |
60 |
300972 |
万辰集团 |
0.20% |
2.45 |
91.97 |
0.23% |
--- |
61 |
603129 |
春风动力 |
0.20% |
0.88 |
89.97 |
0.23% |
--- |
62 |
603197 |
保隆科技 |
0.17% |
1.38 |
77.83 |
0.19% |
--- |
63 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.04% |
--- |
64 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.03% |
--- |
65 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
66 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.03% |
--- |
67 |
688719 |
爱科赛博 |
0.03% |
0.18 |
11.34 |
0.03% |
--- |
68 |
301559 |
中集环科 |
0.02% |
0.51 |
9.53 |
0.02% |
--- |
69 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.02 |
0.02% |
--- |
70 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
71 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
72 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
73 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
74 |
301526 |
国际复材 |
0.01% |
0.63 |
2.79 |
0.01% |
--- |
75 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
76 |
688443 |
智翔金泰 |
0.01% |
0.07 |
2.94 |
0.01% |
--- |
77 |
688591 |
泰凌微 |
0.01% |
0.10 |
2.80 |
0.01% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
79 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
80 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.93 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
90 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
91 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
92 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
93 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
95 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
96 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
98 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
99 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
100 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
101 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
105 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
106 |
301511 |
德福科技 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
109 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
110 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
113 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
120 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
121 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
122 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
123 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.75 |
0.00% |
--- |
124 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
126 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
603107 |
上海汽配 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
128 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
603193 |
润本股份 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
130 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
131 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
133 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688548 |
广钢气体 |
0.00% |
0.17 |
2.14 |
0.01% |
--- |
136 |
688549 |
中巨芯 |
0.00% |
0.25 |
2.02 |
0.01% |
--- |
137 |
688563 |
航材股份 |
0.00% |
0.04 |
2.21 |
0.01% |
--- |
138 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.89 |
0.00% |
--- |
140 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
143 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
144 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
145 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
146 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
147 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
148 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
149 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
151 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
152 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
4.90% |
326.97 |
2442.47 |
6.01% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
36.10 |
2147.59 |
5.28% |
-20.27 (-56.15%) |
3 |
600941 |
中国移动 |
3.33% |
17.78 |
1658.87 |
4.08% |
新增 |
4 |
000893 |
亚钾国际 |
3.08% |
66.98 |
1536.46 |
3.78% |
-1.60 (-2.39%) |
5 |
600519 |
贵州茅台 |
2.82% |
0.83 |
1403.53 |
3.45% |
-0.35 (-42.17%) |
6 |
600416 |
湘电股份 |
2.75% |
71.72 |
1369.22 |
3.37% |
-17.87 (-24.91%) |
7 |
600233 |
圆通速递 |
2.59% |
88.53 |
1289.00 |
3.17% |
-45.48 (-51.37%) |
8 |
601668 |
中国建筑 |
2.54% |
220.16 |
1263.72 |
3.11% |
45.41 (20.63%) |
9 |
002027 |
分众传媒 |
2.24% |
163.90 |
1116.16 |
2.74% |
-35.23 (-21.49%) |
10 |
600761 |
安徽合力 |
1.94% |
48.61 |
968.80 |
2.38% |
31.66 (65.13%) |
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 |
601857 |
中国石油 |
4.90% |
326.97 |
2442.47 |
6.01% |
新增 |
2 |
600129 |
太极集团 |
4.31% |
36.10 |
2147.59 |
5.28% |
-20.27 (-56.15%) |
3 |
600941 |
中国移动 |
3.33% |
17.78 |
1658.87 |
4.08% |
新增 |
4 |
000893 |
亚钾国际 |
3.08% |
66.98 |
1536.46 |
3.78% |
-1.60 (-2.39%) |
5 |
600519 |
贵州茅台 |
2.82% |
0.83 |
1403.53 |
3.45% |
-0.35 (-42.17%) |
6 |
600416 |
湘电股份 |
2.75% |
71.72 |
1369.22 |
3.37% |
-17.87 (-24.91%) |
7 |
600233 |
圆通速递 |
2.59% |
88.53 |
1289.00 |
3.17% |
-45.48 (-51.37%) |
8 |
601668 |
中国建筑 |
2.54% |
220.16 |
1263.72 |
3.11% |
45.41 (20.63%) |
9 |
002027 |
分众传媒 |
2.24% |
163.90 |
1116.16 |
2.74% |
-35.23 (-21.49%) |
10 |
600761 |
安徽合力 |
1.94% |
48.61 |
968.80 |
2.38% |
31.66 (65.13%) |
11 |
601872 |
招商轮船 |
1.91% |
164.54 |
952.69 |
2.34% |
--- |
12 |
300750 |
宁德时代 |
1.83% |
3.99 |
912.41 |
2.24% |
--- |
13 |
601899 |
紫金矿业 |
1.62% |
70.96 |
806.82 |
1.98% |
--- |
14 |
002475 |
立讯精密 |
1.59% |
24.40 |
791.78 |
1.95% |
--- |
15 |
300037 |
新宙邦 |
1.59% |
15.24 |
790.80 |
1.94% |
--- |
16 |
688639 |
华恒生物 |
1.52% |
8.35 |
755.44 |
1.86% |
--- |
17 |
601318 |
中国平安 |
1.48% |
15.91 |
738.22 |
1.82% |
--- |
18 |
688777 |
中控技术 |
1.48% |
11.77 |
738.71 |
1.82% |
--- |
19 |
600900 |
长江电力 |
1.47% |
33.16 |
731.51 |
1.80% |
--- |
20 |
600587 |
新华医疗 |
1.45% |
20.47 |
723.21 |
1.78% |
--- |
21 |
600267 |
海正药业 |
1.41% |
61.88 |
704.19 |
1.73% |
--- |
22 |
300396 |
迪瑞医疗 |
1.32% |
20.31 |
659.87 |
1.62% |
--- |
23 |
603882 |
金域医学 |
1.32% |
8.73 |
659.12 |
1.62% |
--- |
24 |
600886 |
国投电力 |
1.31% |
51.69 |
653.88 |
1.61% |
--- |
25 |
603979 |
金诚信 |
1.21% |
19.35 |
601.78 |
1.48% |
--- |
26 |
600161 |
天坛生物 |
1.17% |
21.46 |
582.64 |
1.43% |
--- |
27 |
603529 |
爱玛科技 |
1.14% |
17.59 |
566.91 |
1.39% |
--- |
28 |
002035 |
华帝股份 |
1.11% |
77.80 |
552.38 |
1.36% |
--- |
29 |
600256 |
广汇能源 |
1.10% |
80.22 |
550.31 |
1.35% |
--- |
30 |
600522 |
中天科技 |
1.10% |
34.56 |
549.85 |
1.35% |
--- |
31 |
688017 |
绿的谐波 |
1.09% |
3.36 |
545.26 |
1.34% |
--- |
32 |
600449 |
宁夏建材 |
1.05% |
33.76 |
525.31 |
1.29% |
--- |
33 |
300308 |
中际旭创 |
1.04% |
3.50 |
516.08 |
1.27% |
--- |
34 |
600201 |
生物股份 |
0.99% |
51.68 |
491.48 |
1.21% |
--- |
35 |
688036 |
传音控股 |
0.99% |
3.35 |
492.99 |
1.21% |
--- |
36 |
002459 |
晶澳科技 |
0.98% |
11.65 |
485.81 |
1.19% |
--- |
37 |
002594 |
比亚迪 |
0.97% |
1.87 |
482.96 |
1.19% |
--- |
38 |
688032 |
禾迈股份 |
0.96% |
1.34 |
477.50 |
1.17% |
--- |
39 |
002236 |
大华股份 |
0.94% |
23.60 |
466.10 |
1.15% |
--- |
40 |
603801 |
志邦家居 |
0.94% |
14.17 |
467.89 |
1.15% |
--- |
41 |
601816 |
京沪高铁 |
0.86% |
81.78 |
430.16 |
1.06% |
--- |
42 |
300677 |
英科医疗 |
0.80% |
18.16 |
399.52 |
0.98% |
--- |
43 |
600019 |
宝钢股份 |
0.73% |
64.63 |
363.22 |
0.89% |
--- |
44 |
688025 |
杰普特 |
0.69% |
3.95 |
344.94 |
0.85% |
--- |
45 |
601390 |
中国中铁 |
0.65% |
42.81 |
324.50 |
0.80% |
--- |
46 |
605060 |
联德股份 |
0.56% |
10.17 |
279.27 |
0.69% |
--- |
47 |
300274 |
阳光电源 |
0.55% |
2.36 |
275.25 |
0.68% |
--- |
48 |
002126 |
银轮股份 |
0.53% |
14.87 |
263.20 |
0.65% |
--- |
49 |
300680 |
隆盛科技 |
0.52% |
10.51 |
261.38 |
0.64% |
--- |
50 |
300981 |
中红医疗 |
0.51% |
16.85 |
255.25 |
0.63% |
--- |
51 |
002334 |
英威腾 |
0.50% |
19.69 |
250.85 |
0.62% |
--- |
52 |
300718 |
长盛轴承 |
0.50% |
11.15 |
248.16 |
0.61% |
--- |
53 |
002252 |
上海莱士 |
0.49% |
32.67 |
245.35 |
0.60% |
--- |
54 |
600183 |
生益科技 |
0.49% |
17.28 |
245.38 |
0.60% |
--- |
55 |
002430 |
杭氧股份 |
0.48% |
6.97 |
239.49 |
0.59% |
--- |
56 |
600893 |
航发动力 |
0.46% |
5.41 |
228.63 |
0.56% |
--- |
57 |
002555 |
三七互娱 |
0.45% |
6.41 |
223.58 |
0.55% |
--- |
58 |
000837 |
秦川机床 |
0.43% |
13.07 |
212.78 |
0.52% |
--- |
59 |
600584 |
长电科技 |
0.39% |
6.20 |
193.25 |
0.48% |
--- |
60 |
300291 |
百纳千成 |
0.34% |
23.87 |
168.04 |
0.41% |
--- |
61 |
603338 |
浙江鼎力 |
0.32% |
2.84 |
159.07 |
0.39% |
--- |
62 |
000860 |
顺鑫农业 |
0.30% |
4.37 |
147.23 |
0.36% |
--- |
63 |
301263 |
泰恩康 |
0.30% |
7.24 |
151.25 |
0.37% |
--- |
64 |
603100 |
川仪股份 |
0.24% |
3.11 |
120.85 |
0.30% |
--- |
65 |
000733 |
振华科技 |
0.18% |
0.96 |
92.02 |
0.23% |
--- |
66 |
688472 |
阿特斯 |
0.07% |
1.93 |
35.12 |
0.09% |
--- |
67 |
301325 |
曼恩斯特 |
0.06% |
0.28 |
31.56 |
0.08% |
--- |
68 |
688576 |
西山科技 |
0.05% |
0.19 |
24.80 |
0.06% |
--- |
69 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.53 |
0.06% |
--- |
70 |
301291 |
明阳电气 |
0.04% |
0.68 |
22.06 |
0.05% |
--- |
71 |
688458 |
美芯晟 |
0.04% |
0.18 |
17.58 |
0.04% |
--- |
72 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.04% |
--- |
73 |
301383 |
天键股份 |
0.03% |
0.46 |
17.04 |
0.04% |
--- |
74 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
75 |
301486 |
致尚科技 |
0.03% |
0.30 |
17.18 |
0.04% |
--- |
76 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
77 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
78 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
79 |
301323 |
新莱福 |
0.02% |
0.21 |
8.89 |
0.02% |
--- |
80 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
81 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
82 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
83 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
84 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
85 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
86 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.55 |
0.01% |
--- |
87 |
688361 |
中科飞测 |
0.01% |
0.05 |
2.94 |
0.01% |
--- |
88 |
688469 |
芯联集成 |
0.01% |
0.55 |
3.00 |
0.01% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
91 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
92 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
93 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
94 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
96 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
97 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
104 |
301307 |
美利信 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
105 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
110 |
301358 |
湖南裕能 |
0.00% |
0.06 |
2.44 |
0.01% |
--- |
111 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
112 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.14 |
1.04 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688146 |
中船特气 |
0.00% |
0.05 |
1.96 |
0.00% |
--- |
127 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
129 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
130 |
688443 |
智翔金泰 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
131 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
134 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
135 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
138 |
688543 |
国科军工 |
0.00% |
0.04 |
1.88 |
0.00% |
--- |
139 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
140 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
142 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
143 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
144 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600233 |
圆通速递 |
5.53% |
134.01 |
2692.26 |
6.20% |
-10.42 (-7.78%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.18 |
2037.86 |
4.69% |
-0.32 (-27.12%) |
3 |
300014 |
亿纬锂能 |
3.87% |
21.43 |
1883.70 |
4.34% |
2.84 (13.25%) |
4 |
600426 |
华鲁恒升 |
3.84% |
56.33 |
1867.39 |
4.30% |
-16.76 (-29.75%) |
5 |
000893 |
亚钾国际 |
3.81% |
68.58 |
1852.56 |
4.27% |
2.72 (3.97%) |
6 |
600129 |
太极集团 |
3.48% |
56.37 |
1694.48 |
3.90% |
-9.38 (-16.64%) |
7 |
600416 |
湘电股份 |
3.35% |
89.59 |
1628.92 |
3.75% |
新增 |
8 |
002430 |
杭氧股份 |
3.29% |
40.69 |
1601.56 |
3.69% |
0.43 (1.06%) |
9 |
002532 |
天山铝业 |
2.79% |
176.11 |
1359.57 |
3.13% |
新增 |
10 |
002027 |
分众传媒 |
2.73% |
199.13 |
1330.19 |
3.06% |
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 |
600233 |
圆通速递 |
5.53% |
134.01 |
2692.26 |
6.20% |
-10.42 (-7.78%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.18 |
2037.86 |
4.69% |
-0.32 (-27.12%) |
3 |
300014 |
亿纬锂能 |
3.87% |
21.43 |
1883.70 |
4.34% |
2.84 (13.25%) |
4 |
600426 |
华鲁恒升 |
3.84% |
56.33 |
1867.39 |
4.30% |
-16.76 (-29.75%) |
5 |
000893 |
亚钾国际 |
3.81% |
68.58 |
1852.56 |
4.27% |
2.72 (3.97%) |
6 |
600129 |
太极集团 |
3.48% |
56.37 |
1694.48 |
3.90% |
-9.38 (-16.64%) |
7 |
600416 |
湘电股份 |
3.35% |
89.59 |
1628.92 |
3.75% |
新增 |
8 |
002430 |
杭氧股份 |
3.29% |
40.69 |
1601.56 |
3.69% |
0.43 (1.06%) |
9 |
002532 |
天山铝业 |
2.79% |
176.11 |
1359.57 |
3.13% |
新增 |
10 |
002027 |
分众传媒 |
2.73% |
199.13 |
1330.19 |
3.06% |
新增 |
11 |
600893 |
航发动力 |
2.59% |
29.75 |
1257.83 |
2.90% |
--- |
12 |
600582 |
天地科技 |
2.54% |
237.79 |
1236.51 |
2.85% |
--- |
13 |
601012 |
隆基绿能 |
2.38% |
27.35 |
1155.95 |
2.66% |
--- |
14 |
601088 |
中国神华 |
2.37% |
41.68 |
1151.20 |
2.65% |
--- |
15 |
002056 |
横店东磁 |
2.25% |
58.40 |
1094.42 |
2.52% |
--- |
16 |
600522 |
中天科技 |
2.20% |
66.33 |
1071.23 |
2.47% |
--- |
17 |
601636 |
旗滨集团 |
2.18% |
93.19 |
1061.43 |
2.44% |
--- |
18 |
601601 |
中国太保 |
2.14% |
42.42 |
1040.14 |
2.39% |
--- |
19 |
600487 |
亨通光电 |
2.05% |
66.12 |
995.77 |
2.29% |
--- |
20 |
601668 |
中国建筑 |
1.95% |
174.75 |
948.89 |
2.18% |
--- |
21 |
688639 |
华恒生物 |
1.71% |
5.37 |
832.95 |
1.92% |
--- |
22 |
603306 |
华懋科技 |
1.66% |
21.55 |
806.19 |
1.86% |
--- |
23 |
002594 |
比亚迪 |
1.52% |
2.88 |
740.07 |
1.70% |
--- |
24 |
600201 |
生物股份 |
1.49% |
80.39 |
724.31 |
1.67% |
--- |
25 |
605358 |
立昂微 |
1.45% |
16.60 |
707.05 |
1.63% |
--- |
26 |
600048 |
保利发展 |
1.24% |
39.82 |
602.48 |
1.39% |
--- |
27 |
000657 |
中钨高新 |
1.21% |
37.03 |
586.56 |
1.35% |
--- |
28 |
002142 |
宁波银行 |
1.15% |
17.27 |
560.41 |
1.29% |
--- |
29 |
300124 |
汇川技术 |
0.96% |
6.70 |
465.65 |
1.07% |
--- |
30 |
603529 |
爱玛科技 |
0.93% |
9.88 |
453.20 |
1.04% |
--- |
31 |
688017 |
绿的谐波 |
0.93% |
4.69 |
453.64 |
1.04% |
--- |
32 |
600875 |
东方电气 |
0.92% |
21.22 |
446.04 |
1.03% |
--- |
33 |
601899 |
紫金矿业 |
0.86% |
42.01 |
420.10 |
0.97% |
--- |
34 |
300083 |
创世纪 |
0.84% |
48.34 |
409.44 |
0.94% |
--- |
35 |
300775 |
三角防务 |
0.80% |
10.30 |
391.40 |
0.90% |
--- |
36 |
688596 |
正帆科技 |
0.79% |
11.34 |
384.99 |
0.89% |
--- |
37 |
002446 |
盛路通信 |
0.77% |
39.12 |
373.99 |
0.86% |
--- |
38 |
688786 |
悦安新材 |
0.76% |
8.94 |
370.72 |
0.85% |
--- |
39 |
002268 |
电科网安 |
0.66% |
10.54 |
321.79 |
0.74% |
--- |
40 |
600256 |
广汇能源 |
0.59% |
31.93 |
288.01 |
0.66% |
--- |
41 |
000708 |
中信特钢 |
0.56% |
15.78 |
270.78 |
0.62% |
--- |
42 |
300019 |
硅宝科技 |
0.55% |
16.93 |
266.14 |
0.61% |
--- |
43 |
301263 |
泰恩康 |
0.55% |
8.27 |
268.72 |
0.62% |
--- |
44 |
600298 |
安琪酵母 |
0.55% |
5.89 |
266.35 |
0.61% |
--- |
45 |
603799 |
华友钴业 |
0.54% |
4.74 |
263.69 |
0.61% |
--- |
46 |
600456 |
宝钛股份 |
0.52% |
6.18 |
252.51 |
0.58% |
--- |
47 |
600497 |
驰宏锌锗 |
0.49% |
46.94 |
237.52 |
0.55% |
--- |
48 |
601872 |
招商轮船 |
0.49% |
42.93 |
239.98 |
0.55% |
--- |
49 |
600761 |
安徽合力 |
0.46% |
16.95 |
222.89 |
0.51% |
--- |
50 |
688608 |
恒玄科技 |
0.35% |
1.49 |
169.54 |
0.39% |
--- |
51 |
301153 |
中科江南 |
0.32% |
1.45 |
154.32 |
0.36% |
--- |
52 |
002223 |
鱼跃医疗 |
0.31% |
4.79 |
152.61 |
0.35% |
--- |
53 |
002475 |
立讯精密 |
0.30% |
4.58 |
145.41 |
0.33% |
--- |
54 |
600183 |
生益科技 |
0.30% |
10.16 |
146.41 |
0.34% |
--- |
55 |
688114 |
华大智造 |
0.28% |
1.24 |
137.74 |
0.32% |
--- |
56 |
002468 |
申通快递 |
0.26% |
12.47 |
128.82 |
0.30% |
--- |
57 |
688516 |
奥特维 |
0.26% |
0.63 |
126.19 |
0.29% |
--- |
58 |
300188 |
美亚柏科 |
0.20% |
7.58 |
97.48 |
0.22% |
--- |
59 |
600138 |
中青旅 |
0.11% |
3.62 |
54.99 |
0.13% |
--- |
60 |
688271 |
联影医疗 |
0.11% |
0.30 |
51.83 |
0.12% |
--- |
61 |
301238 |
瑞泰新材 |
0.07% |
1.59 |
35.69 |
0.08% |
--- |
62 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.07% |
--- |
63 |
688048 |
长光华芯 |
0.06% |
0.32 |
30.84 |
0.07% |
--- |
64 |
688351 |
微电生理 |
0.06% |
1.09 |
27.10 |
0.06% |
--- |
65 |
301195 |
北路智控 |
0.05% |
0.33 |
24.60 |
0.06% |
--- |
66 |
688141 |
杰华特 |
0.05% |
0.55 |
26.22 |
0.06% |
--- |
67 |
688409 |
富创精密 |
0.05% |
0.27 |
25.84 |
0.06% |
--- |
68 |
688498 |
源杰科技 |
0.04% |
0.16 |
18.91 |
0.04% |
--- |
69 |
301277 |
新天地 |
0.03% |
0.44 |
12.52 |
0.03% |
--- |
70 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
71 |
301290 |
东星医疗 |
0.03% |
0.33 |
12.24 |
0.03% |
--- |
72 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
73 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.03% |
--- |
74 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.03% |
--- |
75 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
76 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
77 |
301349 |
信德新材 |
0.02% |
0.11 |
11.83 |
0.03% |
--- |
78 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.03% |
--- |
79 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
80 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
81 |
688410 |
山外山 |
0.02% |
0.44 |
11.14 |
0.03% |
--- |
82 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
83 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
84 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
85 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
86 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.89 |
0.01% |
--- |
87 |
301269 |
华大九天 |
0.01% |
0.06 |
5.06 |
0.01% |
--- |
88 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
89 |
301308 |
江波龙 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
90 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
91 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.02% |
--- |
92 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
93 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.02% |
--- |
94 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
97 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
98 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
99 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
101 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
108 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
109 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
112 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
118 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
119 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600233 |
圆通速递 |
5.82% |
144.43 |
2996.92 |
7.38% |
-9.72 (-6.73%) |
2 |
600519 |
贵州茅台 |
5.46% |
1.50 |
2808.75 |
6.92% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.14% |
73.09 |
2132.08 |
5.25% |
-2.32 (-3.17%) |
4 |
000893 |
亚钾国际 |
3.67% |
65.86 |
1889.09 |
4.65% |
25.36 (38.50%) |
5 |
600129 |
太极集团 |
3.08% |
65.75 |
1587.20 |
3.91% |
-2.49 (-3.79%) |
6 |
300014 |
亿纬锂能 |
3.06% |
18.59 |
1572.71 |
3.87% |
7.84 (42.17%) |
7 |
600522 |
中天科技 |
2.99% |
68.54 |
1540.09 |
3.79% |
6.38 (9.31%) |
8 |
002430 |
杭氧股份 |
2.68% |
40.26 |
1380.52 |
3.40% |
3.70 (9.19%) |
9 |
601012 |
隆基绿能 |
2.63% |
28.26 |
1354.09 |
3.33% |
4.83 (17.09%) |
10 |
601088 |
中国神华 |
2.63% |
42.77 |
1353.24 |
3.33% |
-5.40 (-12.63%) |
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 |
600233 |
圆通速递 |
5.82% |
144.43 |
2996.92 |
7.38% |
-9.72 (-6.73%) |
2 |
600519 |
贵州茅台 |
5.46% |
1.50 |
2808.75 |
6.92% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.14% |
73.09 |
2132.08 |
5.25% |
-2.32 (-3.17%) |
4 |
000893 |
亚钾国际 |
3.67% |
65.86 |
1889.09 |
4.65% |
25.36 (38.50%) |
5 |
600129 |
太极集团 |
3.08% |
65.75 |
1587.20 |
3.91% |
-2.49 (-3.79%) |
6 |
300014 |
亿纬锂能 |
3.06% |
18.59 |
1572.71 |
3.87% |
7.84 (42.17%) |
7 |
600522 |
中天科技 |
2.99% |
68.54 |
1540.09 |
3.79% |
6.38 (9.31%) |
8 |
002430 |
杭氧股份 |
2.68% |
40.26 |
1380.52 |
3.40% |
3.70 (9.19%) |
9 |
601012 |
隆基绿能 |
2.63% |
28.26 |
1354.09 |
3.33% |
4.83 (17.09%) |
10 |
601088 |
中国神华 |
2.63% |
42.77 |
1353.24 |
3.33% |
-5.40 (-12.63%) |
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 |
600233 |
圆通速递 |
5.57% |
154.15 |
3143.12 |
6.72% |
15.62 (10.13%) |
2 |
600519 |
贵州茅台 |
5.43% |
1.50 |
3067.50 |
6.56% |
-0.55 (-36.67%) |
3 |
300750 |
宁德时代 |
3.95% |
4.17 |
2226.78 |
4.76% |
-1.96 (-47.00%) |
4 |
600426 |
华鲁恒升 |
3.90% |
75.41 |
2202.01 |
4.71% |
-6.35 (-8.42%) |
5 |
002120 |
韵达股份 |
3.23% |
106.91 |
1823.88 |
3.90% |
14.60 (13.66%) |
6 |
601088 |
中国神华 |
2.84% |
48.17 |
1604.06 |
3.43% |
新增 |
7 |
601012 |
隆基绿能 |
2.77% |
23.43 |
1561.35 |
3.34% |
1.99 (8.47%) |
8 |
600129 |
太极集团 |
2.66% |
68.24 |
1499.23 |
3.21% |
新增 |
9 |
600522 |
中天科技 |
2.54% |
62.16 |
1435.90 |
3.07% |
新增 |
10 |
000893 |
亚钾国际 |
2.47% |
40.50 |
1393.61 |
2.98% |
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 |
600233 |
圆通速递 |
5.57% |
154.15 |
3143.12 |
6.72% |
15.62 (10.13%) |
2 |
600519 |
贵州茅台 |
5.43% |
1.50 |
3067.50 |
6.56% |
-0.55 (-36.67%) |
3 |
300750 |
宁德时代 |
3.95% |
4.17 |
2226.78 |
4.76% |
-1.96 (-47.00%) |
4 |
600426 |
华鲁恒升 |
3.90% |
75.41 |
2202.01 |
4.71% |
-6.35 (-8.42%) |
5 |
002120 |
韵达股份 |
3.23% |
106.91 |
1823.88 |
3.90% |
14.60 (13.66%) |
6 |
601088 |
中国神华 |
2.84% |
48.17 |
1604.06 |
3.43% |
新增 |
7 |
601012 |
隆基绿能 |
2.77% |
23.43 |
1561.35 |
3.34% |
1.99 (8.47%) |
8 |
600129 |
太极集团 |
2.66% |
68.24 |
1499.23 |
3.21% |
新增 |
9 |
600522 |
中天科技 |
2.54% |
62.16 |
1435.90 |
3.07% |
新增 |
10 |
000893 |
亚钾国际 |
2.47% |
40.50 |
1393.61 |
2.98% |
新增 |
11 |
600893 |
航发动力 |
2.45% |
30.43 |
1384.87 |
2.96% |
--- |
12 |
000858 |
五粮液 |
2.43% |
6.78 |
1369.09 |
2.93% |
--- |
13 |
300760 |
迈瑞医疗 |
2.25% |
4.05 |
1267.90 |
2.71% |
--- |
14 |
605358 |
立昂微 |
2.14% |
17.96 |
1209.97 |
2.59% |
--- |
15 |
600416 |
湘电股份 |
2.08% |
61.95 |
1174.57 |
2.51% |
--- |
16 |
002430 |
杭氧股份 |
2.02% |
36.56 |
1142.87 |
2.44% |
--- |
17 |
002001 |
新和成 |
1.90% |
46.94 |
1070.61 |
2.29% |
--- |
18 |
002027 |
分众传媒 |
1.90% |
159.56 |
1073.84 |
2.30% |
--- |
19 |
002311 |
海大集团 |
1.90% |
17.89 |
1073.58 |
2.30% |
--- |
20 |
600690 |
海尔智家 |
1.88% |
38.61 |
1060.23 |
2.27% |
--- |
21 |
300014 |
亿纬锂能 |
1.86% |
10.75 |
1048.12 |
2.24% |
--- |
22 |
002468 |
申通快递 |
1.82% |
86.00 |
1025.12 |
2.19% |
--- |
23 |
000708 |
中信特钢 |
1.72% |
48.28 |
972.84 |
2.08% |
--- |
24 |
002594 |
比亚迪 |
1.71% |
2.89 |
963.79 |
2.06% |
--- |
25 |
300019 |
硅宝科技 |
1.65% |
41.83 |
929.88 |
1.99% |
--- |
26 |
601899 |
紫金矿业 |
1.59% |
96.05 |
896.15 |
1.92% |
--- |
27 |
600875 |
东方电气 |
1.48% |
50.67 |
833.52 |
1.78% |
--- |
28 |
600596 |
新安股份 |
1.36% |
35.46 |
767.77 |
1.64% |
--- |
29 |
601877 |
正泰电器 |
1.36% |
21.38 |
764.98 |
1.64% |
--- |
30 |
002371 |
北方华创 |
1.34% |
2.72 |
753.77 |
1.61% |
--- |
31 |
688017 |
绿的谐波 |
1.31% |
6.20 |
737.86 |
1.58% |
--- |
32 |
601225 |
陕西煤业 |
1.01% |
26.79 |
567.41 |
1.21% |
--- |
33 |
600863 |
内蒙华电 |
0.98% |
152.00 |
554.80 |
1.19% |
--- |
34 |
600089 |
特变电工 |
0.96% |
19.87 |
544.24 |
1.16% |
--- |
35 |
601872 |
招商轮船 |
0.88% |
86.02 |
495.48 |
1.06% |
--- |
36 |
600309 |
万华化学 |
0.84% |
4.91 |
476.14 |
1.02% |
--- |
37 |
688639 |
华恒生物 |
0.81% |
3.48 |
457.73 |
0.98% |
--- |
38 |
000883 |
湖北能源 |
0.69% |
76.44 |
390.61 |
0.84% |
--- |
39 |
601658 |
邮储银行 |
0.65% |
68.03 |
366.68 |
0.78% |
--- |
40 |
600031 |
三一重工 |
0.54% |
15.85 |
302.10 |
0.65% |
--- |
41 |
603713 |
密尔克卫 |
0.31% |
1.27 |
173.61 |
0.37% |
--- |
42 |
600938 |
中国海油 |
0.30% |
10.07 |
169.05 |
0.36% |
--- |
43 |
688599 |
天合光能 |
0.28% |
2.42 |
158.06 |
0.34% |
--- |
44 |
688033 |
天宜上佳 |
0.15% |
4.04 |
85.85 |
0.18% |
--- |
45 |
600487 |
亨通光电 |
0.13% |
5.21 |
75.75 |
0.16% |
--- |
46 |
301238 |
瑞泰新材 |
0.10% |
1.59 |
58.83 |
0.13% |
--- |
47 |
688048 |
长光华芯 |
0.06% |
0.32 |
35.70 |
0.08% |
--- |
48 |
301266 |
宇邦新材 |
0.05% |
0.52 |
27.99 |
0.06% |
--- |
49 |
301302 |
华如科技 |
0.05% |
0.47 |
28.30 |
0.06% |
--- |
50 |
601816 |
京沪高铁 |
0.05% |
5.82 |
29.22 |
0.06% |
--- |
51 |
688295 |
中复神鹰 |
0.05% |
0.81 |
27.88 |
0.06% |
--- |
52 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
53 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
54 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
55 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.04% |
--- |
56 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.04% |
--- |
57 |
688207 |
格灵深瞳 |
0.03% |
0.73 |
19.23 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.03% |
0.87 |
19.04 |
0.04% |
--- |
59 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
60 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
61 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
62 |
688225 |
亚信安全 |
0.02% |
0.52 |
10.85 |
0.02% |
--- |
63 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
65 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.02% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.88 |
0.00% |
--- |
87 |
301217 |
铜冠铜箔 |
0.00% |
0.17 |
2.46 |
0.01% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.07 |
2.15 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
600519 |
贵州茅台 |
6.22% |
2.05 |
3523.95 |
7.99% |
-0.02 (-0.98%) |
2 |
300750 |
宁德时代 |
5.54% |
6.13 |
3140.40 |
7.12% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.70% |
81.76 |
2662.97 |
6.03% |
42.15 (51.55%) |
4 |
600233 |
圆通速递 |
4.22% |
138.53 |
2389.64 |
5.42% |
5.91 (4.27%) |
5 |
000708 |
中信特钢 |
3.06% |
86.78 |
1731.26 |
3.92% |
-54.18 (-62.43%) |
6 |
002415 |
海康威视 |
2.90% |
40.09 |
1643.69 |
3.73% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
2.86% |
92.31 |
1620.96 |
3.67% |
36.66 (39.71%) |
8 |
601012 |
隆基绿能 |
2.73% |
21.45 |
1548.33 |
3.51% |
-5.35 (-24.96%) |
9 |
300059 |
东方财富 |
2.42% |
54.20 |
1373.43 |
3.11% |
-2.73 (-5.04%) |
10 |
600036 |
招商银行 |
2.36% |
28.56 |
1336.61 |
3.03% |
-10.00 (-35.01%) |
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 |
600519 |
贵州茅台 |
6.22% |
2.05 |
3523.95 |
7.99% |
-0.02 (-0.98%) |
2 |
300750 |
宁德时代 |
5.54% |
6.13 |
3140.40 |
7.12% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
4.70% |
81.76 |
2662.97 |
6.03% |
42.15 (51.55%) |
4 |
600233 |
圆通速递 |
4.22% |
138.53 |
2389.64 |
5.42% |
5.91 (4.27%) |
5 |
000708 |
中信特钢 |
3.06% |
86.78 |
1731.26 |
3.92% |
-54.18 (-62.43%) |
6 |
002415 |
海康威视 |
2.90% |
40.09 |
1643.69 |
3.73% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
2.86% |
92.31 |
1620.96 |
3.67% |
36.66 (39.71%) |
8 |
601012 |
隆基绿能 |
2.73% |
21.45 |
1548.33 |
3.51% |
-5.35 (-24.96%) |
9 |
300059 |
东方财富 |
2.42% |
54.20 |
1373.43 |
3.11% |
-2.73 (-5.04%) |
10 |
600036 |
招商银行 |
2.36% |
28.56 |
1336.61 |
3.03% |
-10.00 (-35.01%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
2.07 |
4243.50 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.46% |
6.13 |
3604.44 |
6.27% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.37% |
140.96 |
2886.86 |
5.02% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.50% |
26.80 |
2310.33 |
4.02% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
3.35% |
132.62 |
2212.10 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
3.27% |
6.22 |
2158.46 |
3.75% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.20% |
56.93 |
2112.67 |
3.67% |
新增 |
8 |
002415 |
海康威视 |
3.17% |
40.09 |
2097.51 |
3.65% |
-3.97 (-9.90%) |
9 |
300014 |
亿纬锂能 |
3.12% |
17.44 |
2061.51 |
3.58% |
-15.84 (-90.82%) |
10 |
600036 |
招商银行 |
2.84% |
38.56 |
1878.26 |
3.27% |
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 |
600519 |
贵州茅台 |
6.42% |
2.07 |
4243.50 |
7.38% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.46% |
6.13 |
3604.44 |
6.27% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.37% |
140.96 |
2886.86 |
5.02% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
3.50% |
26.80 |
2310.33 |
4.02% |
0.00 (0.00%) |
5 |
600233 |
圆通速递 |
3.35% |
132.62 |
2212.10 |
3.85% |
新增 |
6 |
002371 |
北方华创 |
3.27% |
6.22 |
2158.46 |
3.75% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
3.20% |
56.93 |
2112.67 |
3.67% |
新增 |
8 |
002415 |
海康威视 |
3.17% |
40.09 |
2097.51 |
3.65% |
-3.97 (-9.90%) |
9 |
300014 |
亿纬锂能 |
3.12% |
17.44 |
2061.51 |
3.58% |
-15.84 (-90.82%) |
10 |
600036 |
招商银行 |
2.84% |
38.56 |
1878.26 |
3.27% |
新增 |
11 |
002025 |
航天电器 |
2.75% |
21.67 |
1819.20 |
3.16% |
--- |
12 |
002384 |
东山精密 |
2.59% |
63.07 |
1709.20 |
2.97% |
--- |
13 |
002475 |
立讯精密 |
2.57% |
34.49 |
1696.79 |
2.95% |
--- |
14 |
002241 |
歌尔股份 |
2.56% |
31.21 |
1688.46 |
2.94% |
--- |
15 |
600893 |
航发动力 |
2.54% |
26.49 |
1681.06 |
2.92% |
--- |
16 |
000063 |
中兴通讯 |
2.48% |
48.95 |
1639.83 |
2.85% |
--- |
17 |
002311 |
海大集团 |
2.45% |
22.09 |
1619.20 |
2.81% |
--- |
18 |
300760 |
迈瑞医疗 |
2.33% |
4.05 |
1541.55 |
2.68% |
--- |
19 |
603799 |
华友钴业 |
2.24% |
13.42 |
1480.36 |
2.57% |
--- |
20 |
688518 |
联赢激光 |
2.19% |
29.37 |
1447.15 |
2.52% |
--- |
21 |
600426 |
华鲁恒升 |
1.88% |
39.61 |
1239.87 |
2.16% |
--- |
22 |
002120 |
韵达股份 |
1.72% |
55.65 |
1138.60 |
1.98% |
--- |
23 |
600129 |
太极集团 |
1.44% |
42.44 |
953.20 |
1.66% |
--- |
24 |
300502 |
新易盛 |
1.43% |
24.10 |
944.24 |
1.64% |
--- |
25 |
300782 |
卓胜微 |
1.43% |
2.88 |
942.49 |
1.64% |
--- |
26 |
600483 |
福能股份 |
1.42% |
57.61 |
937.89 |
1.63% |
--- |
27 |
300628 |
亿联网络 |
1.41% |
11.42 |
930.16 |
1.62% |
--- |
28 |
688111 |
金山办公 |
1.36% |
3.40 |
899.99 |
1.56% |
--- |
29 |
601877 |
正泰电器 |
1.28% |
15.64 |
842.84 |
1.47% |
--- |
30 |
300373 |
扬杰科技 |
1.26% |
12.38 |
831.69 |
1.45% |
--- |
31 |
300454 |
深信服 |
1.23% |
4.24 |
809.90 |
1.41% |
--- |
32 |
688798 |
艾为电子 |
0.97% |
2.96 |
640.40 |
1.11% |
--- |
33 |
300320 |
海达股份 |
0.91% |
37.24 |
601.05 |
1.04% |
--- |
34 |
600460 |
士兰微 |
0.91% |
11.09 |
601.08 |
1.04% |
--- |
35 |
002028 |
思源电气 |
0.78% |
10.50 |
516.71 |
0.90% |
--- |
36 |
603259 |
药明康德 |
0.54% |
3.02 |
358.21 |
0.62% |
--- |
37 |
603899 |
晨光股份 |
0.54% |
5.51 |
355.45 |
0.62% |
--- |
38 |
002271 |
东方雨虹 |
0.53% |
6.66 |
350.85 |
0.61% |
--- |
39 |
603290 |
斯达半导 |
0.52% |
0.90 |
342.90 |
0.60% |
--- |
40 |
603501 |
韦尔股份 |
0.49% |
1.04 |
323.20 |
0.56% |
--- |
41 |
000030 |
富奥股份 |
0.43% |
38.66 |
286.86 |
0.50% |
--- |
42 |
601728 |
中国电信 |
0.25% |
39.40 |
168.24 |
0.29% |
--- |
43 |
300026 |
红日药业 |
0.13% |
11.11 |
86.99 |
0.15% |
--- |
44 |
688789 |
宏华数科 |
0.12% |
0.29 |
76.55 |
0.13% |
--- |
45 |
688082 |
盛美上海 |
0.09% |
0.44 |
56.26 |
0.10% |
--- |
46 |
688385 |
复旦微电 |
0.07% |
0.90 |
43.65 |
0.08% |
--- |
47 |
688032 |
禾迈股份 |
0.06% |
0.06 |
39.23 |
0.07% |
--- |
48 |
688167 |
炬光科技 |
0.06% |
0.18 |
39.70 |
0.07% |
--- |
49 |
688280 |
精进电动 |
0.04% |
2.12 |
28.91 |
0.05% |
--- |
50 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.04% |
--- |
51 |
301096 |
百诚医药 |
0.03% |
0.23 |
19.64 |
0.03% |
--- |
52 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.04% |
--- |
53 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.03% |
--- |
54 |
301108 |
洁雅股份 |
0.03% |
0.28 |
16.67 |
0.03% |
--- |
55 |
301180 |
万祥科技 |
0.03% |
0.65 |
18.83 |
0.03% |
--- |
56 |
688262 |
国芯科技 |
0.03% |
0.54 |
22.53 |
0.04% |
--- |
57 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.03% |
--- |
58 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.06 |
5.89 |
0.01% |
--- |
61 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.42 |
0.01% |
--- |
62 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.01% |
--- |
63 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
66 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
77 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
81 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
82 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
86 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
87 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
88 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
109 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
110 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
111 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.45 |
0.00% |
--- |
112 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
113 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.67% |
2.07 |
3788.10 |
6.76% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.93% |
33.29 |
3296.35 |
5.88% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.82% |
6.13 |
3222.72 |
5.75% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.33% |
140.96 |
2889.68 |
5.15% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.88% |
16.96 |
2591.61 |
4.62% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.63% |
44.06 |
2423.30 |
4.32% |
-3.16 (-7.17%) |
7 |
002371 |
北方华创 |
3.40% |
6.22 |
2274.59 |
4.06% |
新增 |
8 |
601012 |
隆基股份 |
3.31% |
26.80 |
2210.63 |
3.94% |
2.47 (9.22%) |
9 |
002475 |
立讯精密 |
3.05% |
57.11 |
2039.31 |
3.64% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.02% |
8.61 |
2019.91 |
3.60% |
3.43 (39.84%) |
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 |
600519 |
贵州茅台 |
5.67% |
2.07 |
3788.10 |
6.76% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
4.93% |
33.29 |
3296.35 |
5.88% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
4.82% |
6.13 |
3222.72 |
5.75% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.33% |
140.96 |
2889.68 |
5.15% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.88% |
16.96 |
2591.61 |
4.62% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.63% |
44.06 |
2423.30 |
4.32% |
-3.16 (-7.17%) |
7 |
002371 |
北方华创 |
3.40% |
6.22 |
2274.59 |
4.06% |
新增 |
8 |
601012 |
隆基股份 |
3.31% |
26.80 |
2210.63 |
3.94% |
2.47 (9.22%) |
9 |
002475 |
立讯精密 |
3.05% |
57.11 |
2039.31 |
3.64% |
0.00 (0.00%) |
10 |
300454 |
深信服 |
3.02% |
8.61 |
2019.91 |
3.60% |
3.43 (39.84%) |
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 |
600519 |
贵州茅台 |
4.79% |
2.07 |
4257.37 |
7.10% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.90% |
33.29 |
3459.46 |
5.77% |
-5.12 (-15.38%) |
3 |
300750 |
宁德时代 |
3.69% |
6.13 |
3278.32 |
5.47% |
新增 |
4 |
600309 |
万华化学 |
3.56% |
29.02 |
3157.96 |
5.27% |
-20.01 (-68.95%) |
5 |
603882 |
金域医学 |
3.54% |
19.69 |
3145.87 |
5.25% |
新增 |
6 |
002415 |
海康威视 |
3.43% |
47.22 |
3045.69 |
5.08% |
7.60 (16.09%) |
7 |
000708 |
中信特钢 |
3.31% |
140.96 |
2937.61 |
4.90% |
-15.66 (-11.11%) |
8 |
603259 |
药明康德 |
2.99% |
16.96 |
2655.89 |
4.43% |
新增 |
9 |
002475 |
立讯精密 |
2.96% |
57.11 |
2626.95 |
4.38% |
新增 |
10 |
600426 |
华鲁恒升 |
2.47% |
70.73 |
2189.03 |
3.65% |
-56.31 (-79.61%) |
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 |
600519 |
贵州茅台 |
4.79% |
2.07 |
4257.37 |
7.10% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
3.90% |
33.29 |
3459.46 |
5.77% |
-5.12 (-15.38%) |
3 |
300750 |
宁德时代 |
3.69% |
6.13 |
3278.32 |
5.47% |
新增 |
4 |
600309 |
万华化学 |
3.56% |
29.02 |
3157.96 |
5.27% |
-20.01 (-68.95%) |
5 |
603882 |
金域医学 |
3.54% |
19.69 |
3145.87 |
5.25% |
新增 |
6 |
002415 |
海康威视 |
3.43% |
47.22 |
3045.69 |
5.08% |
7.60 (16.09%) |
7 |
000708 |
中信特钢 |
3.31% |
140.96 |
2937.61 |
4.90% |
-15.66 (-11.11%) |
8 |
603259 |
药明康德 |
2.99% |
16.96 |
2655.89 |
4.43% |
新增 |
9 |
002475 |
立讯精密 |
2.96% |
57.11 |
2626.95 |
4.38% |
新增 |
10 |
600426 |
华鲁恒升 |
2.47% |
70.73 |
2189.03 |
3.65% |
-56.31 (-79.61%) |
11 |
601012 |
隆基绿能 |
2.43% |
24.33 |
2161.65 |
3.61% |
--- |
12 |
600036 |
招商银行 |
2.40% |
39.39 |
2134.54 |
3.56% |
--- |
13 |
600380 |
健康元 |
2.31% |
149.50 |
2052.62 |
3.42% |
--- |
14 |
600031 |
三一重工 |
2.30% |
70.30 |
2043.49 |
3.41% |
--- |
15 |
601888 |
中国中免 |
2.25% |
6.67 |
2001.67 |
3.34% |
--- |
16 |
002311 |
海大集团 |
1.72% |
18.76 |
1530.82 |
2.55% |
--- |
17 |
002643 |
万润股份 |
1.63% |
81.24 |
1444.37 |
2.41% |
--- |
18 |
603501 |
韦尔股份 |
1.63% |
4.49 |
1445.78 |
2.41% |
--- |
19 |
300122 |
智飞生物 |
1.51% |
7.16 |
1336.99 |
2.23% |
--- |
20 |
300454 |
深信服 |
1.51% |
5.18 |
1344.11 |
2.24% |
--- |
21 |
688169 |
石头科技 |
1.50% |
1.05 |
1328.09 |
2.22% |
--- |
22 |
688536 |
思瑞浦 |
1.49% |
2.41 |
1326.59 |
2.21% |
--- |
23 |
002460 |
赣锋锂业 |
1.36% |
9.98 |
1208.48 |
2.02% |
--- |
24 |
300760 |
迈瑞医疗 |
1.29% |
2.38 |
1142.52 |
1.91% |
--- |
25 |
600741 |
华域汽车 |
1.15% |
38.85 |
1020.61 |
1.70% |
--- |
26 |
688018 |
乐鑫科技 |
1.09% |
4.15 |
968.86 |
1.62% |
--- |
27 |
688111 |
金山办公 |
0.98% |
2.19 |
866.07 |
1.44% |
--- |
28 |
688408 |
中信博 |
0.68% |
2.99 |
600.15 |
1.00% |
--- |
29 |
300298 |
三诺生物 |
0.62% |
17.49 |
547.91 |
0.91% |
--- |
30 |
600905 |
三峡能源 |
0.58% |
90.78 |
514.70 |
0.86% |
--- |
31 |
300782 |
卓胜微 |
0.52% |
0.86 |
464.40 |
0.77% |
--- |
32 |
300059 |
东方财富 |
0.51% |
13.73 |
450.21 |
0.75% |
--- |
33 |
603899 |
晨光股份 |
0.51% |
5.35 |
452.40 |
0.75% |
--- |
34 |
603799 |
华友钴业 |
0.32% |
2.49 |
284.36 |
0.47% |
--- |
35 |
300957 |
贝泰妮 |
0.15% |
0.48 |
130.60 |
0.22% |
--- |
36 |
688217 |
睿昂基因 |
0.07% |
0.73 |
60.82 |
0.10% |
--- |
37 |
300910 |
瑞丰新材 |
0.06% |
0.47 |
49.51 |
0.08% |
--- |
38 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.07% |
--- |
39 |
688076 |
诺泰生物 |
0.04% |
0.50 |
34.00 |
0.06% |
--- |
40 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
41 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
42 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.00 |
0.02% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.07 |
6.47 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
47 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.02% |
--- |
48 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
49 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
50 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
51 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
52 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
53 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.02% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
61 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.15 |
0.01% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
97 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
98 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
600309 |
万华化学 |
6.47% |
49.03 |
5177.57 |
9.48% |
17.48 (35.65%) |
2 |
600031 |
三一重工 |
6.35% |
148.95 |
5086.49 |
9.32% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.96% |
127.04 |
4770.24 |
8.74% |
49.62 (39.06%) |
4 |
600519 |
贵州茅台 |
5.19% |
2.07 |
4158.63 |
7.62% |
0.67 (32.37%) |
5 |
000708 |
中信特钢 |
5.16% |
156.62 |
4134.77 |
7.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.60% |
38.41 |
2886.24 |
5.29% |
6.06 (15.78%) |
7 |
300122 |
智飞生物 |
3.09% |
14.33 |
2471.78 |
4.53% |
新增 |
8 |
002352 |
顺丰控股 |
2.83% |
27.96 |
2265.32 |
4.15% |
新增 |
9 |
002415 |
海康威视 |
2.77% |
39.62 |
2214.76 |
4.06% |
7.57 (19.11%) |
10 |
600380 |
健康元 |
2.72% |
169.71 |
2175.66 |
3.99% |
14.68 (8.65%) |
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 |
600309 |
万华化学 |
6.47% |
49.03 |
5177.57 |
9.48% |
17.48 (35.65%) |
2 |
600031 |
三一重工 |
6.35% |
148.95 |
5086.49 |
9.32% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
5.96% |
127.04 |
4770.24 |
8.74% |
49.62 (39.06%) |
4 |
600519 |
贵州茅台 |
5.19% |
2.07 |
4158.63 |
7.62% |
0.67 (32.37%) |
5 |
000708 |
中信特钢 |
5.16% |
156.62 |
4134.77 |
7.57% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.60% |
38.41 |
2886.24 |
5.29% |
6.06 (15.78%) |
7 |
300122 |
智飞生物 |
3.09% |
14.33 |
2471.78 |
4.53% |
新增 |
8 |
002352 |
顺丰控股 |
2.83% |
27.96 |
2265.32 |
4.15% |
新增 |
9 |
002415 |
海康威视 |
2.77% |
39.62 |
2214.76 |
4.06% |
7.57 (19.11%) |
10 |
600380 |
健康元 |
2.72% |
169.71 |
2175.66 |
3.99% |
14.68 (8.65%) |
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 |
600031 |
三一重工 |
7.19% |
148.95 |
5210.11 |
9.72% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
4.71% |
156.62 |
3412.75 |
6.37% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.99% |
77.42 |
2887.77 |
5.39% |
新增 |
4 |
600309 |
万华化学 |
3.97% |
31.55 |
2872.31 |
5.36% |
2.28 (7.23%) |
5 |
600519 |
贵州茅台 |
3.86% |
1.40 |
2797.20 |
5.22% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.64% |
32.35 |
2636.23 |
4.92% |
新增 |
7 |
000001 |
平安银行 |
3.58% |
133.90 |
2589.63 |
4.83% |
-22.51 (-16.81%) |
8 |
600380 |
健康元 |
2.98% |
155.03 |
2156.45 |
4.02% |
-18.77 (-12.11%) |
9 |
600066 |
宇通客车 |
2.97% |
126.94 |
2147.75 |
4.01% |
24.73 (19.48%) |
10 |
002601 |
龙佰集团 |
2.87% |
67.53 |
2078.04 |
3.88% |
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 |
600031 |
三一重工 |
7.19% |
148.95 |
5210.11 |
9.72% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
4.71% |
156.62 |
3412.75 |
6.37% |
0.00 (0.00%) |
3 |
600426 |
华鲁恒升 |
3.99% |
77.42 |
2887.77 |
5.39% |
新增 |
4 |
600309 |
万华化学 |
3.97% |
31.55 |
2872.31 |
5.36% |
2.28 (7.23%) |
5 |
600519 |
贵州茅台 |
3.86% |
1.40 |
2797.20 |
5.22% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
3.64% |
32.35 |
2636.23 |
4.92% |
新增 |
7 |
000001 |
平安银行 |
3.58% |
133.90 |
2589.63 |
4.83% |
-22.51 (-16.81%) |
8 |
600380 |
健康元 |
2.98% |
155.03 |
2156.45 |
4.02% |
-18.77 (-12.11%) |
9 |
600066 |
宇通客车 |
2.97% |
126.94 |
2147.75 |
4.01% |
24.73 (19.48%) |
10 |
002601 |
龙佰集团 |
2.87% |
67.53 |
2078.04 |
3.88% |
新增 |
11 |
300395 |
菲利华 |
2.85% |
34.44 |
2060.71 |
3.85% |
--- |
12 |
300068 |
南都电源 |
2.67% |
126.82 |
1931.47 |
3.60% |
--- |
13 |
000656 |
金科股份 |
2.20% |
224.73 |
1593.34 |
2.97% |
--- |
14 |
300806 |
斯迪克 |
2.18% |
30.35 |
1578.20 |
2.95% |
--- |
15 |
002643 |
万润股份 |
2.16% |
71.87 |
1564.51 |
2.92% |
--- |
16 |
002415 |
海康威视 |
2.15% |
32.05 |
1554.75 |
2.90% |
--- |
17 |
000895 |
双汇发展 |
1.98% |
30.51 |
1431.93 |
2.67% |
--- |
18 |
300427 |
红相股份 |
1.89% |
55.98 |
1365.35 |
2.55% |
--- |
19 |
600383 |
金地集团 |
1.76% |
94.39 |
1274.27 |
2.38% |
--- |
20 |
600893 |
航发动力 |
1.62% |
19.82 |
1176.32 |
2.20% |
--- |
21 |
300298 |
三诺生物 |
1.54% |
31.24 |
1118.53 |
2.09% |
--- |
22 |
601012 |
隆基绿能 |
1.54% |
12.13 |
1118.39 |
2.09% |
--- |
23 |
600111 |
北方稀土 |
1.51% |
83.80 |
1096.94 |
2.05% |
--- |
24 |
002690 |
美亚光电 |
1.50% |
24.49 |
1084.41 |
2.02% |
--- |
25 |
603277 |
银都股份 |
1.25% |
73.58 |
905.77 |
1.69% |
--- |
26 |
688002 |
睿创微纳 |
1.08% |
7.03 |
780.82 |
1.46% |
--- |
27 |
600416 |
湘电股份 |
0.96% |
33.13 |
695.07 |
1.30% |
--- |
28 |
300760 |
迈瑞医疗 |
0.92% |
1.57 |
668.82 |
1.25% |
--- |
29 |
603338 |
浙江鼎力 |
0.58% |
4.12 |
416.90 |
0.78% |
--- |
30 |
688111 |
金山办公 |
0.54% |
0.95 |
389.05 |
0.73% |
--- |
31 |
601058 |
赛轮轮胎 |
0.32% |
38.24 |
230.97 |
0.43% |
--- |
32 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.32% |
--- |
33 |
002791 |
坚朗五金 |
0.12% |
0.59 |
84.96 |
0.16% |
--- |
34 |
688063 |
派能科技 |
0.12% |
0.34 |
88.89 |
0.17% |
--- |
35 |
688339 |
亿华通 |
0.10% |
0.28 |
71.22 |
0.13% |
--- |
36 |
688686 |
奥普特 |
0.07% |
0.22 |
48.00 |
0.09% |
--- |
37 |
300919 |
中伟股份 |
0.06% |
0.55 |
43.94 |
0.08% |
--- |
38 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.07% |
--- |
39 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.33 |
0.05% |
--- |
40 |
300999 |
金龙鱼 |
0.04% |
0.32 |
28.21 |
0.05% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.03% |
--- |
42 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.03% |
--- |
43 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.03% |
--- |
44 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.03% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.02% |
--- |
46 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.78 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
48 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
50 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.01% |
--- |
55 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
59 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
60 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
61 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
74 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.69% |
148.95 |
3707.25 |
7.67% |
0.63 (0.42%) |
2 |
600380 |
健康元 |
4.54% |
173.80 |
2959.79 |
6.13% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
3.97% |
156.62 |
2587.36 |
5.35% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.64% |
156.41 |
2372.74 |
4.91% |
-28.84 (-18.44%) |
5 |
600519 |
贵州茅台 |
3.58% |
1.40 |
2335.90 |
4.83% |
0.00 (0.00%) |
6 |
000656 |
金科股份 |
3.12% |
224.73 |
2033.81 |
4.21% |
新增 |
7 |
600309 |
万华化学 |
3.11% |
29.27 |
2028.41 |
4.20% |
-6.90 (-23.57%) |
8 |
300806 |
斯迪克 |
2.94% |
30.35 |
1914.17 |
3.96% |
-0.69 (-2.27%) |
9 |
300068 |
南都电源 |
2.77% |
126.82 |
1805.92 |
3.74% |
新增 |
10 |
600066 |
宇通客车 |
2.46% |
102.21 |
1606.67 |
3.32% |
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 |
600031 |
三一重工 |
5.69% |
148.95 |
3707.25 |
7.67% |
0.63 (0.42%) |
2 |
600380 |
健康元 |
4.54% |
173.80 |
2959.79 |
6.13% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
3.97% |
156.62 |
2587.36 |
5.35% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
3.64% |
156.41 |
2372.74 |
4.91% |
-28.84 (-18.44%) |
5 |
600519 |
贵州茅台 |
3.58% |
1.40 |
2335.90 |
4.83% |
0.00 (0.00%) |
6 |
000656 |
金科股份 |
3.12% |
224.73 |
2033.81 |
4.21% |
新增 |
7 |
600309 |
万华化学 |
3.11% |
29.27 |
2028.41 |
4.20% |
-6.90 (-23.57%) |
8 |
300806 |
斯迪克 |
2.94% |
30.35 |
1914.17 |
3.96% |
-0.69 (-2.27%) |
9 |
300068 |
南都电源 |
2.77% |
126.82 |
1805.92 |
3.74% |
新增 |
10 |
600066 |
宇通客车 |
2.46% |
102.21 |
1606.67 |
3.32% |
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 |
600380 |
健康元 |
5.19% |
173.80 |
2822.49 |
6.49% |
15.72 (9.04%) |
2 |
600031 |
三一重工 |
5.11% |
148.32 |
2782.40 |
6.40% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.92% |
156.62 |
2676.64 |
6.15% |
53.92 (34.43%) |
4 |
000895 |
双汇发展 |
4.67% |
55.10 |
2539.56 |
5.84% |
4.59 (8.33%) |
5 |
300037 |
新宙邦 |
4.66% |
46.09 |
2537.64 |
5.84% |
3.40 (7.38%) |
6 |
600988 |
赤峰黄金 |
4.47% |
204.22 |
2430.22 |
5.59% |
新增 |
7 |
000001 |
平安银行 |
4.36% |
185.25 |
2371.20 |
5.45% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.09% |
74.69 |
2225.76 |
5.12% |
-28.69 (-38.41%) |
9 |
600519 |
贵州茅台 |
3.76% |
1.40 |
2048.03 |
4.71% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
3.59% |
120.36 |
1953.44 |
4.49% |
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 |
600380 |
健康元 |
5.19% |
173.80 |
2822.49 |
6.49% |
15.72 (9.04%) |
2 |
600031 |
三一重工 |
5.11% |
148.32 |
2782.40 |
6.40% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
4.92% |
156.62 |
2676.64 |
6.15% |
53.92 (34.43%) |
4 |
000895 |
双汇发展 |
4.67% |
55.10 |
2539.56 |
5.84% |
4.59 (8.33%) |
5 |
300037 |
新宙邦 |
4.66% |
46.09 |
2537.64 |
5.84% |
3.40 (7.38%) |
6 |
600988 |
赤峰黄金 |
4.47% |
204.22 |
2430.22 |
5.59% |
新增 |
7 |
000001 |
平安银行 |
4.36% |
185.25 |
2371.20 |
5.45% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
4.09% |
74.69 |
2225.76 |
5.12% |
-28.69 (-38.41%) |
9 |
600519 |
贵州茅台 |
3.76% |
1.40 |
2048.03 |
4.71% |
0.00 (0.00%) |
10 |
600195 |
中牧股份 |
3.59% |
120.36 |
1953.44 |
4.49% |
新增 |
11 |
600309 |
万华化学 |
3.32% |
36.17 |
1808.14 |
4.16% |
--- |
12 |
600426 |
华鲁恒升 |
3.10% |
95.39 |
1686.49 |
3.88% |
--- |
13 |
000100 |
TCL科技 |
2.96% |
259.92 |
1611.50 |
3.71% |
--- |
14 |
002460 |
赣锋锂业 |
2.91% |
29.58 |
1584.60 |
3.64% |
--- |
15 |
300760 |
迈瑞医疗 |
2.86% |
5.10 |
1559.07 |
3.59% |
--- |
16 |
300676 |
华大基因 |
2.77% |
9.68 |
1509.21 |
3.47% |
--- |
17 |
300806 |
斯迪克 |
2.73% |
31.04 |
1485.26 |
3.42% |
--- |
18 |
300298 |
三诺生物 |
2.67% |
45.14 |
1450.80 |
3.34% |
--- |
19 |
002690 |
美亚光电 |
2.37% |
24.57 |
1292.38 |
2.97% |
--- |
20 |
601012 |
隆基绿能 |
2.34% |
31.22 |
1271.59 |
2.92% |
--- |
21 |
603816 |
顾家家居 |
1.91% |
23.06 |
1037.93 |
2.39% |
--- |
22 |
601100 |
恒立液压 |
1.86% |
12.65 |
1014.71 |
2.33% |
--- |
23 |
300724 |
捷佳伟创 |
1.69% |
10.41 |
921.60 |
2.12% |
--- |
24 |
000725 |
京东方A |
0.91% |
105.64 |
493.34 |
1.13% |
--- |
25 |
688396 |
华润微 |
0.31% |
4.08 |
168.91 |
0.39% |
--- |
26 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.11% |
--- |
27 |
688299 |
长阳科技 |
0.06% |
1.13 |
32.54 |
0.07% |
--- |
28 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
603338 |
浙江鼎力 |
0.02% |
0.13 |
9.55 |
0.02% |
--- |
31 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
33 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.02% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
36 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
37 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
5.40% |
103.38 |
3249.23 |
8.85% |
新增 |
2 |
000708 |
中信特钢 |
4.28% |
102.70 |
2578.80 |
7.03% |
29.60 (28.82%) |
3 |
600031 |
三一重工 |
4.26% |
148.32 |
2565.86 |
6.99% |
37.37 (25.20%) |
4 |
000001 |
平安银行 |
3.94% |
185.25 |
2371.20 |
6.46% |
新增 |
5 |
300207 |
欣旺达 |
3.39% |
144.61 |
2043.34 |
5.57% |
-21.40 (-14.80%) |
6 |
000895 |
双汇发展 |
3.30% |
50.51 |
1985.04 |
5.41% |
新增 |
7 |
600380 |
健康元 |
3.01% |
158.08 |
1811.58 |
4.94% |
-17.60 (-11.13%) |
8 |
600519 |
贵州茅台 |
2.58% |
1.40 |
1555.40 |
4.24% |
新增 |
9 |
300037 |
新宙邦 |
2.54% |
42.69 |
1526.12 |
4.16% |
新增 |
10 |
600309 |
万华化学 |
2.48% |
36.17 |
1492.01 |
4.07% |
-21.28 (-58.83%) |
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 |
000876 |
新希望 |
5.40% |
103.38 |
3249.23 |
8.85% |
新增 |
2 |
000708 |
中信特钢 |
4.28% |
102.70 |
2578.80 |
7.03% |
29.60 (28.82%) |
3 |
600031 |
三一重工 |
4.26% |
148.32 |
2565.86 |
6.99% |
37.37 (25.20%) |
4 |
000001 |
平安银行 |
3.94% |
185.25 |
2371.20 |
6.46% |
新增 |
5 |
300207 |
欣旺达 |
3.39% |
144.61 |
2043.34 |
5.57% |
-21.40 (-14.80%) |
6 |
000895 |
双汇发展 |
3.30% |
50.51 |
1985.04 |
5.41% |
新增 |
7 |
600380 |
健康元 |
3.01% |
158.08 |
1811.58 |
4.94% |
-17.60 (-11.13%) |
8 |
600519 |
贵州茅台 |
2.58% |
1.40 |
1555.40 |
4.24% |
新增 |
9 |
300037 |
新宙邦 |
2.54% |
42.69 |
1526.12 |
4.16% |
新增 |
10 |
600309 |
万华化学 |
2.48% |
36.17 |
1492.01 |
4.07% |
-21.28 (-58.83%) |
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 |
300207 |
欣旺达 |
7.81% |
166.01 |
3240.52 |
9.17% |
-14.11 (-8.50%) |
2 |
600309 |
万华化学 |
7.78% |
57.45 |
3226.97 |
9.13% |
15.71 (27.35%) |
3 |
600426 |
华鲁恒升 |
5.66% |
118.20 |
2348.63 |
6.65% |
17.39 (14.71%) |
4 |
300450 |
先导智能 |
4.88% |
45.02 |
2023.27 |
5.73% |
-7.20 (-15.99%) |
5 |
600031 |
三一重工 |
4.56% |
110.95 |
1891.62 |
5.35% |
12.10 (10.91%) |
6 |
600380 |
健康元 |
4.38% |
175.68 |
1818.27 |
5.15% |
-175.67 (-100.00%) |
7 |
601211 |
国泰君安 |
4.34% |
97.47 |
1802.22 |
5.10% |
-6.31 (-6.47%) |
8 |
000708 |
中信特钢 |
4.04% |
73.10 |
1676.18 |
4.74% |
新增 |
9 |
600438 |
通威股份 |
3.82% |
120.80 |
1586.10 |
4.49% |
4.86 (4.02%) |
10 |
002600 |
领益智造 |
3.13% |
119.71 |
1298.85 |
3.68% |
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 |
300207 |
欣旺达 |
7.81% |
166.01 |
3240.52 |
9.17% |
-14.11 (-8.50%) |
2 |
600309 |
万华化学 |
7.78% |
57.45 |
3226.97 |
9.13% |
15.71 (27.35%) |
3 |
600426 |
华鲁恒升 |
5.66% |
118.20 |
2348.63 |
6.65% |
17.39 (14.71%) |
4 |
300450 |
先导智能 |
4.88% |
45.02 |
2023.27 |
5.73% |
-7.20 (-15.99%) |
5 |
600031 |
三一重工 |
4.56% |
110.95 |
1891.62 |
5.35% |
12.10 (10.91%) |
6 |
600380 |
健康元 |
4.38% |
175.68 |
1818.27 |
5.15% |
-175.67 (-100.00%) |
7 |
601211 |
国泰君安 |
4.34% |
97.47 |
1802.22 |
5.10% |
-6.31 (-6.47%) |
8 |
000708 |
中信特钢 |
4.04% |
73.10 |
1676.18 |
4.74% |
新增 |
9 |
600438 |
通威股份 |
3.82% |
120.80 |
1586.10 |
4.49% |
4.86 (4.02%) |
10 |
002600 |
领益智造 |
3.13% |
119.71 |
1298.85 |
3.68% |
新增 |
11 |
002460 |
赣锋锂业 |
2.93% |
34.92 |
1216.26 |
3.44% |
--- |
12 |
600584 |
长电科技 |
2.75% |
51.96 |
1142.08 |
3.23% |
--- |
13 |
600885 |
宏发股份 |
2.70% |
32.48 |
1118.94 |
3.17% |
--- |
14 |
002419 |
天虹股份 |
2.69% |
105.88 |
1117.03 |
3.16% |
--- |
15 |
603799 |
华友钴业 |
2.65% |
27.90 |
1098.98 |
3.11% |
--- |
16 |
603786 |
科博达 |
2.49% |
19.85 |
1035.39 |
2.93% |
--- |
17 |
300750 |
宁德时代 |
2.47% |
9.65 |
1026.66 |
2.91% |
--- |
18 |
601100 |
恒立液压 |
2.16% |
17.98 |
894.62 |
2.53% |
--- |
19 |
300760 |
迈瑞医疗 |
1.93% |
4.40 |
800.36 |
2.27% |
--- |
20 |
000823 |
超声电子 |
1.91% |
58.64 |
792.23 |
2.24% |
--- |
21 |
000100 |
TCL科技 |
1.75% |
162.02 |
724.23 |
2.05% |
--- |
22 |
688368 |
晶丰明源 |
1.29% |
6.07 |
536.92 |
1.52% |
--- |
23 |
600933 |
爱柯迪 |
1.16% |
34.60 |
482.32 |
1.37% |
--- |
24 |
002126 |
银轮股份 |
1.10% |
56.55 |
457.49 |
1.29% |
--- |
25 |
603808 |
歌力思 |
1.01% |
28.05 |
417.10 |
1.18% |
--- |
26 |
002602 |
世纪华通 |
0.94% |
34.08 |
389.53 |
1.10% |
--- |
27 |
688008 |
澜起科技 |
0.60% |
3.59 |
250.90 |
0.71% |
--- |
28 |
688009 |
中国通号 |
0.54% |
33.11 |
224.82 |
0.64% |
--- |
29 |
300633 |
开立医疗 |
0.49% |
8.44 |
201.72 |
0.57% |
--- |
30 |
003816 |
中国广核 |
0.48% |
56.30 |
198.72 |
0.56% |
--- |
31 |
601916 |
浙商银行 |
0.33% |
29.42 |
137.09 |
0.39% |
--- |
32 |
688099 |
晶晨股份 |
0.20% |
1.56 |
81.56 |
0.23% |
--- |
33 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
34 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.05% |
--- |
35 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.03% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
37 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.03% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600380 |
健康元 |
7.89% |
351.35 |
3446.73 |
10.48% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.16% |
180.12 |
2692.02 |
8.18% |
100.12 (55.59%) |
3 |
600340 |
华夏幸福 |
4.36% |
70.72 |
1907.32 |
5.80% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.22% |
41.74 |
1842.82 |
5.60% |
-3.24 (-7.76%) |
5 |
601211 |
国泰君安 |
4.17% |
103.78 |
1823.41 |
5.54% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.03% |
52.22 |
1759.86 |
5.35% |
32.05 (61.38%) |
7 |
600426 |
华鲁恒升 |
3.79% |
100.81 |
1656.31 |
5.03% |
新增 |
8 |
600993 |
马应龙 |
3.45% |
89.95 |
1508.46 |
4.58% |
-32.41 (-36.03%) |
9 |
600438 |
通威股份 |
3.38% |
115.94 |
1477.08 |
4.49% |
21.63 (18.66%) |
10 |
600031 |
三一重工 |
3.23% |
98.85 |
1411.51 |
4.29% |
0.00 (0.00%) |
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 |
600380 |
健康元 |
7.89% |
351.35 |
3446.73 |
10.48% |
0.00 (0.00%) |
2 |
300207 |
欣旺达 |
6.16% |
180.12 |
2692.02 |
8.18% |
100.12 (55.59%) |
3 |
600340 |
华夏幸福 |
4.36% |
70.72 |
1907.32 |
5.80% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.22% |
41.74 |
1842.82 |
5.60% |
-3.24 (-7.76%) |
5 |
601211 |
国泰君安 |
4.17% |
103.78 |
1823.41 |
5.54% |
0.00 (0.00%) |
6 |
300450 |
先导智能 |
4.03% |
52.22 |
1759.86 |
5.35% |
32.05 (61.38%) |
7 |
600426 |
华鲁恒升 |
3.79% |
100.81 |
1656.31 |
5.03% |
新增 |
8 |
600993 |
马应龙 |
3.45% |
89.95 |
1508.46 |
4.58% |
-32.41 (-36.03%) |
9 |
600438 |
通威股份 |
3.38% |
115.94 |
1477.08 |
4.49% |
21.63 (18.66%) |
10 |
600031 |
三一重工 |
3.23% |
98.85 |
1411.51 |
4.29% |
0.00 (0.00%) |
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 |
600380 |
健康元 |
4.86% |
351.35 |
3039.17 |
7.98% |
38.27 (10.89%) |
2 |
601688 |
华泰证券 |
3.93% |
110.12 |
2457.88 |
6.45% |
-14.96 (-13.59%) |
3 |
600340 |
华夏幸福 |
3.68% |
70.72 |
2303.35 |
6.04% |
新增 |
4 |
600993 |
马应龙 |
3.45% |
122.36 |
2159.65 |
5.67% |
新增 |
5 |
600309 |
万华化学 |
3.07% |
44.98 |
1924.69 |
5.05% |
新增 |
6 |
601211 |
国泰君安 |
3.04% |
103.78 |
1904.36 |
5.00% |
新增 |
7 |
002311 |
海大集团 |
2.96% |
59.98 |
1853.38 |
4.86% |
新增 |
8 |
600837 |
海通证券 |
2.93% |
129.40 |
1836.19 |
4.82% |
新增 |
9 |
300118 |
东方日升 |
2.57% |
157.85 |
1606.91 |
4.22% |
-108.70 (-68.86%) |
10 |
000547 |
航天发展 |
2.37% |
154.87 |
1480.56 |
3.89% |
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 |
600380 |
健康元 |
4.86% |
351.35 |
3039.17 |
7.98% |
38.27 (10.89%) |
2 |
601688 |
华泰证券 |
3.93% |
110.12 |
2457.88 |
6.45% |
-14.96 (-13.59%) |
3 |
600340 |
华夏幸福 |
3.68% |
70.72 |
2303.35 |
6.04% |
新增 |
4 |
600993 |
马应龙 |
3.45% |
122.36 |
2159.65 |
5.67% |
新增 |
5 |
600309 |
万华化学 |
3.07% |
44.98 |
1924.69 |
5.05% |
新增 |
6 |
601211 |
国泰君安 |
3.04% |
103.78 |
1904.36 |
5.00% |
新增 |
7 |
002311 |
海大集团 |
2.96% |
59.98 |
1853.38 |
4.86% |
新增 |
8 |
600837 |
海通证券 |
2.93% |
129.40 |
1836.19 |
4.82% |
新增 |
9 |
300118 |
东方日升 |
2.57% |
157.85 |
1606.91 |
4.22% |
-108.70 (-68.86%) |
10 |
000547 |
航天发展 |
2.37% |
154.87 |
1480.56 |
3.89% |
新增 |
11 |
600690 |
海尔智家 |
2.17% |
78.73 |
1361.24 |
3.57% |
--- |
12 |
600438 |
通威股份 |
2.12% |
94.31 |
1326.00 |
3.48% |
--- |
13 |
603338 |
浙江鼎力 |
2.09% |
22.24 |
1305.69 |
3.43% |
--- |
14 |
600031 |
三一重工 |
2.07% |
98.85 |
1292.90 |
3.39% |
--- |
15 |
601899 |
紫金矿业 |
2.04% |
338.32 |
1275.47 |
3.35% |
--- |
16 |
601100 |
恒立液压 |
1.91% |
38.04 |
1193.77 |
3.13% |
--- |
17 |
300470 |
中密控股 |
1.71% |
43.12 |
1071.19 |
2.81% |
--- |
18 |
300760 |
迈瑞医疗 |
1.66% |
6.38 |
1041.22 |
2.73% |
--- |
19 |
002049 |
紫光国微 |
1.44% |
20.46 |
902.49 |
2.37% |
--- |
20 |
300207 |
欣旺达 |
1.37% |
80.00 |
856.80 |
2.25% |
--- |
21 |
600183 |
生益科技 |
1.29% |
53.84 |
810.29 |
2.13% |
--- |
22 |
603337 |
杰克股份 |
1.22% |
37.20 |
762.20 |
2.00% |
--- |
23 |
002463 |
沪电股份 |
1.20% |
55.24 |
752.37 |
1.97% |
--- |
24 |
300450 |
先导智能 |
1.08% |
20.17 |
677.71 |
1.78% |
--- |
25 |
600466 |
蓝光发展 |
1.03% |
103.73 |
645.20 |
1.69% |
--- |
26 |
002677 |
浙江美大 |
1.01% |
47.82 |
629.38 |
1.65% |
--- |
27 |
300113 |
顺网科技 |
0.99% |
39.70 |
622.50 |
1.63% |
--- |
28 |
600933 |
爱柯迪 |
0.75% |
60.04 |
471.31 |
1.24% |
--- |
29 |
300529 |
健帆生物 |
0.71% |
7.10 |
442.85 |
1.16% |
--- |
30 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.10% |
--- |
31 |
600887 |
伊利股份 |
0.04% |
0.72 |
24.06 |
0.06% |
--- |
32 |
002475 |
立讯精密 |
0.02% |
0.43 |
10.66 |
0.03% |
--- |
33 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
36 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
37 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.02% |
412.15 |
5267.28 |
9.49% |
新增 |
2 |
300498 |
温氏股份 |
5.65% |
104.45 |
4240.67 |
7.64% |
46.06 (44.10%) |
3 |
300438 |
鹏辉能源 |
4.86% |
144.46 |
3647.61 |
6.57% |
新增 |
4 |
002044 |
美年健康 |
4.13% |
166.78 |
3100.48 |
5.59% |
新增 |
5 |
300118 |
东方日升 |
3.89% |
266.55 |
2918.72 |
5.26% |
新增 |
6 |
601688 |
华泰证券 |
3.74% |
125.08 |
2803.04 |
5.05% |
-19.63 (-15.69%) |
7 |
600380 |
健康元 |
3.69% |
313.08 |
2764.48 |
4.98% |
28.79 (9.20%) |
8 |
000708 |
中信特钢 |
3.54% |
213.16 |
2658.15 |
4.79% |
新增 |
9 |
603337 |
杰克股份 |
3.19% |
58.06 |
2393.86 |
4.31% |
-45.18 (-77.82%) |
10 |
300529 |
健帆生物 |
3.09% |
37.28 |
2320.10 |
4.18% |
-7.08 (-18.99%) |
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 |
600031 |
三一重工 |
7.02% |
412.15 |
5267.28 |
9.49% |
新增 |
2 |
300498 |
温氏股份 |
5.65% |
104.45 |
4240.67 |
7.64% |
46.06 (44.10%) |
3 |
300438 |
鹏辉能源 |
4.86% |
144.46 |
3647.61 |
6.57% |
新增 |
4 |
002044 |
美年健康 |
4.13% |
166.78 |
3100.48 |
5.59% |
新增 |
5 |
300118 |
东方日升 |
3.89% |
266.55 |
2918.72 |
5.26% |
新增 |
6 |
601688 |
华泰证券 |
3.74% |
125.08 |
2803.04 |
5.05% |
-19.63 (-15.69%) |
7 |
600380 |
健康元 |
3.69% |
313.08 |
2764.48 |
4.98% |
28.79 (9.20%) |
8 |
000708 |
中信特钢 |
3.54% |
213.16 |
2658.15 |
4.79% |
新增 |
9 |
603337 |
杰克股份 |
3.19% |
58.06 |
2393.86 |
4.31% |
-45.18 (-77.82%) |
10 |
300529 |
健帆生物 |
3.09% |
37.28 |
2320.10 |
4.18% |
-7.08 (-18.99%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
4.87% |
103.24 |
3787.94 |
10.21% |
6.38 (6.18%) |
2 |
300470 |
中密控股 |
4.85% |
169.49 |
3771.24 |
10.16% |
27.41 (16.17%) |
3 |
002157 |
正邦科技 |
3.34% |
489.02 |
2596.70 |
7.00% |
新增 |
4 |
603338 |
浙江鼎力 |
3.09% |
42.63 |
2400.92 |
6.47% |
新增 |
5 |
601688 |
华泰证券 |
3.02% |
144.71 |
2344.30 |
6.32% |
新增 |
6 |
002739 |
万达电影 |
2.81% |
100.11 |
2185.29 |
5.89% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
81.90 |
1932.02 |
5.21% |
新增 |
8 |
600380 |
健康元 |
2.44% |
284.29 |
1896.20 |
5.11% |
-22.05 (-7.75%) |
9 |
300529 |
健帆生物 |
2.37% |
44.36 |
1841.05 |
4.96% |
-28.33 (-63.87%) |
10 |
600406 |
国电南瑞 |
2.22% |
92.95 |
1722.36 |
4.64% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
4.87% |
103.24 |
3787.94 |
10.21% |
6.38 (6.18%) |
2 |
300470 |
中密控股 |
4.85% |
169.49 |
3771.24 |
10.16% |
27.41 (16.17%) |
3 |
002157 |
正邦科技 |
3.34% |
489.02 |
2596.70 |
7.00% |
新增 |
4 |
603338 |
浙江鼎力 |
3.09% |
42.63 |
2400.92 |
6.47% |
新增 |
5 |
601688 |
华泰证券 |
3.02% |
144.71 |
2344.30 |
6.32% |
新增 |
6 |
002739 |
万达电影 |
2.81% |
100.11 |
2185.29 |
5.89% |
新增 |
7 |
000895 |
双汇发展 |
2.49% |
81.90 |
1932.02 |
5.21% |
新增 |
8 |
600380 |
健康元 |
2.44% |
284.29 |
1896.20 |
5.11% |
-22.05 (-7.75%) |
9 |
300529 |
健帆生物 |
2.37% |
44.36 |
1841.05 |
4.96% |
-28.33 (-63.87%) |
10 |
600406 |
国电南瑞 |
2.22% |
92.95 |
1722.36 |
4.64% |
新增 |
11 |
300498 |
温氏股份 |
1.97% |
58.39 |
1528.65 |
4.12% |
--- |
12 |
002594 |
比亚迪 |
1.92% |
29.24 |
1491.24 |
4.02% |
--- |
13 |
002127 |
南极电商 |
1.84% |
190.27 |
1430.82 |
3.86% |
--- |
14 |
600201 |
生物股份 |
1.82% |
85.33 |
1416.51 |
3.82% |
--- |
15 |
002258 |
利尔化学 |
1.39% |
82.51 |
1084.18 |
2.92% |
--- |
16 |
601390 |
中国中铁 |
1.15% |
127.57 |
891.71 |
2.40% |
--- |
17 |
600761 |
安徽合力 |
1.14% |
101.49 |
888.02 |
2.39% |
--- |
18 |
601669 |
中国电建 |
0.99% |
158.18 |
768.75 |
2.07% |
--- |
19 |
300452 |
山河药辅 |
0.90% |
51.13 |
699.46 |
1.88% |
--- |
20 |
002155 |
湖南黄金 |
0.83% |
82.34 |
646.37 |
1.74% |
--- |
21 |
601877 |
正泰电器 |
0.73% |
23.47 |
568.88 |
1.53% |
--- |
22 |
002129 |
TCL中环 |
0.72% |
77.91 |
563.29 |
1.52% |
--- |
23 |
600528 |
中铁工业 |
0.64% |
47.41 |
497.81 |
1.34% |
--- |
24 |
601138 |
工业富联 |
0.10% |
6.91 |
75.84 |
0.20% |
--- |
25 |
300760 |
迈瑞医疗 |
0.09% |
0.64 |
69.98 |
0.19% |
--- |
26 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
27 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
28 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300470 |
中密控股 |
4.47% |
142.09 |
3576.30 |
8.20% |
84.19 (59.25%) |
2 |
603337 |
杰克股份 |
4.11% |
96.86 |
3286.52 |
7.54% |
8.59 (8.86%) |
3 |
300529 |
健帆生物 |
3.97% |
72.70 |
3173.25 |
7.28% |
-9.23 (-12.70%) |
4 |
002127 |
南极电商 |
3.54% |
386.53 |
2829.39 |
6.49% |
新增 |
5 |
600380 |
健康元 |
3.54% |
306.33 |
2830.53 |
6.49% |
25.64 (8.37%) |
6 |
000860 |
顺鑫农业 |
3.35% |
58.84 |
2683.10 |
6.15% |
新增 |
7 |
002008 |
大族激光 |
2.81% |
53.15 |
2251.92 |
5.16% |
新增 |
8 |
000001 |
平安银行 |
2.75% |
199.33 |
2202.60 |
5.05% |
新增 |
9 |
601877 |
正泰电器 |
2.67% |
92.82 |
2138.54 |
4.90% |
新增 |
10 |
300498 |
温氏股份 |
2.53% |
87.10 |
2022.46 |
4.64% |
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 |
300470 |
中密控股 |
4.47% |
142.09 |
3576.30 |
8.20% |
84.19 (59.25%) |
2 |
603337 |
杰克股份 |
4.11% |
96.86 |
3286.52 |
7.54% |
8.59 (8.86%) |
3 |
300529 |
健帆生物 |
3.97% |
72.70 |
3173.25 |
7.28% |
-9.23 (-12.70%) |
4 |
002127 |
南极电商 |
3.54% |
386.53 |
2829.39 |
6.49% |
新增 |
5 |
600380 |
健康元 |
3.54% |
306.33 |
2830.53 |
6.49% |
25.64 (8.37%) |
6 |
000860 |
顺鑫农业 |
3.35% |
58.84 |
2683.10 |
6.15% |
新增 |
7 |
002008 |
大族激光 |
2.81% |
53.15 |
2251.92 |
5.16% |
新增 |
8 |
000001 |
平安银行 |
2.75% |
199.33 |
2202.60 |
5.05% |
新增 |
9 |
601877 |
正泰电器 |
2.67% |
92.82 |
2138.54 |
4.90% |
新增 |
10 |
300498 |
温氏股份 |
2.53% |
87.10 |
2022.46 |
4.64% |
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 |
300529 |
健帆生物 |
4.86% |
81.93 |
3513.87 |
7.80% |
新增 |
2 |
603337 |
杰克股份 |
4.74% |
88.28 |
3431.28 |
7.61% |
26.32 (29.82%) |
3 |
600380 |
健康元 |
4.60% |
280.69 |
3328.98 |
7.39% |
新增 |
4 |
300470 |
中密控股 |
3.76% |
57.90 |
2719.56 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
3.70% |
56.80 |
2678.07 |
5.94% |
新增 |
6 |
601688 |
华泰证券 |
3.56% |
172.09 |
2576.19 |
5.72% |
53.66 (31.18%) |
7 |
300014 |
亿纬锂能 |
3.25% |
133.79 |
2354.70 |
5.23% |
新增 |
8 |
600885 |
宏发股份 |
3.23% |
78.18 |
2339.21 |
5.19% |
新增 |
9 |
002901 |
大博医疗 |
3.09% |
61.47 |
2232.52 |
4.95% |
新增 |
10 |
002126 |
银轮股份 |
2.95% |
236.29 |
2131.34 |
4.73% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
4.86% |
81.93 |
3513.87 |
7.80% |
新增 |
2 |
603337 |
杰克股份 |
4.74% |
88.28 |
3431.28 |
7.61% |
26.32 (29.82%) |
3 |
600380 |
健康元 |
4.60% |
280.69 |
3328.98 |
7.39% |
新增 |
4 |
300470 |
中密控股 |
3.76% |
57.90 |
2719.56 |
6.03% |
新增 |
5 |
000651 |
格力电器 |
3.70% |
56.80 |
2678.07 |
5.94% |
新增 |
6 |
601688 |
华泰证券 |
3.56% |
172.09 |
2576.19 |
5.72% |
53.66 (31.18%) |
7 |
300014 |
亿纬锂能 |
3.25% |
133.79 |
2354.70 |
5.23% |
新增 |
8 |
600885 |
宏发股份 |
3.23% |
78.18 |
2339.21 |
5.19% |
新增 |
9 |
002901 |
大博医疗 |
3.09% |
61.47 |
2232.52 |
4.95% |
新增 |
10 |
002126 |
银轮股份 |
2.95% |
236.29 |
2131.34 |
4.73% |
新增 |
11 |
300439 |
美康生物 |
2.89% |
96.90 |
2093.11 |
4.64% |
--- |
12 |
601100 |
恒立液压 |
2.11% |
73.19 |
1528.28 |
3.39% |
--- |
13 |
601607 |
上海医药 |
2.10% |
63.64 |
1521.00 |
3.38% |
--- |
14 |
300351 |
永贵电器 |
2.08% |
120.20 |
1506.16 |
3.34% |
--- |
15 |
002310 |
东方园林 |
1.96% |
108.22 |
1415.52 |
3.14% |
--- |
16 |
601225 |
陕西煤业 |
1.91% |
167.91 |
1380.22 |
3.06% |
--- |
17 |
600188 |
兖矿能源 |
1.64% |
90.87 |
1184.94 |
2.63% |
--- |
18 |
300037 |
新宙邦 |
1.59% |
42.98 |
1151.43 |
2.56% |
--- |
19 |
603737 |
三棵树 |
1.59% |
21.68 |
1148.50 |
2.55% |
--- |
20 |
603056 |
德邦股份 |
1.12% |
29.65 |
812.11 |
1.80% |
--- |
21 |
002383 |
合众思壮 |
1.10% |
48.24 |
798.38 |
1.77% |
--- |
22 |
603986 |
兆易创新 |
0.99% |
6.63 |
719.49 |
1.60% |
--- |
23 |
300324 |
旋极信息 |
0.95% |
82.17 |
687.80 |
1.53% |
--- |
24 |
600859 |
王府井 |
0.73% |
24.88 |
529.18 |
1.17% |
--- |
25 |
000681 |
视觉中国 |
0.62% |
15.71 |
450.94 |
1.00% |
--- |
26 |
300145 |
中金环境 |
0.50% |
46.09 |
360.88 |
0.80% |
--- |
27 |
002352 |
顺丰控股 |
0.29% |
4.65 |
209.25 |
0.46% |
--- |
28 |
601138 |
工业富联 |
0.16% |
6.91 |
113.38 |
0.25% |
--- |
29 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.16% |
--- |
30 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.04% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
4.30% |
61.95 |
3216.67 |
6.18% |
4.27 (6.90%) |
2 |
300017 |
网宿科技 |
3.47% |
173.46 |
2593.23 |
4.98% |
新增 |
3 |
002019 |
亿帆医药 |
3.18% |
106.91 |
2380.89 |
4.57% |
57.73 (54.00%) |
4 |
002310 |
东方园林 |
3.00% |
108.22 |
2242.32 |
4.30% |
60.77 (56.16%) |
5 |
600176 |
中国巨石 |
2.95% |
141.84 |
2204.19 |
4.23% |
15.75 (11.10%) |
6 |
002383 |
合众思壮 |
2.93% |
109.75 |
2195.00 |
4.21% |
84.32 (76.83%) |
7 |
601939 |
建设银行 |
2.92% |
282.15 |
2186.66 |
4.20% |
108.69 (38.52%) |
8 |
002410 |
广联达 |
2.79% |
82.16 |
2084.49 |
4.00% |
24.52 (29.84%) |
9 |
601688 |
华泰证券 |
2.73% |
118.43 |
2041.73 |
3.92% |
新增 |
10 |
000858 |
五粮液 |
2.71% |
30.59 |
2029.95 |
3.90% |
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 |
603337 |
杰克股份 |
4.30% |
61.95 |
3216.67 |
6.18% |
4.27 (6.90%) |
2 |
300017 |
网宿科技 |
3.47% |
173.46 |
2593.23 |
4.98% |
新增 |
3 |
002019 |
亿帆医药 |
3.18% |
106.91 |
2380.89 |
4.57% |
57.73 (54.00%) |
4 |
002310 |
东方园林 |
3.00% |
108.22 |
2242.32 |
4.30% |
60.77 (56.16%) |
5 |
600176 |
中国巨石 |
2.95% |
141.84 |
2204.19 |
4.23% |
15.75 (11.10%) |
6 |
002383 |
合众思壮 |
2.93% |
109.75 |
2195.00 |
4.21% |
84.32 (76.83%) |
7 |
601939 |
建设银行 |
2.92% |
282.15 |
2186.66 |
4.20% |
108.69 (38.52%) |
8 |
002410 |
广联达 |
2.79% |
82.16 |
2084.49 |
4.00% |
24.52 (29.84%) |
9 |
601688 |
华泰证券 |
2.73% |
118.43 |
2041.73 |
3.92% |
新增 |
10 |
000858 |
五粮液 |
2.71% |
30.59 |
2029.95 |
3.90% |
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 |
603337 |
杰克股份 |
6.94% |
57.68 |
2972.94 |
10.08% |
-1.67 (-2.89%) |
2 |
600176 |
中国巨石 |
4.79% |
126.09 |
2054.01 |
6.96% |
新增 |
3 |
601100 |
恒立液压 |
4.68% |
73.05 |
2004.52 |
6.80% |
新增 |
4 |
601336 |
新华保险 |
3.75% |
22.88 |
1606.18 |
5.45% |
新增 |
5 |
000681 |
视觉中国 |
3.33% |
73.12 |
1425.88 |
4.83% |
新增 |
6 |
002139 |
拓邦股份 |
3.25% |
117.55 |
1390.62 |
4.71% |
-27.17 (-23.11%) |
7 |
002450 |
康得退 |
3.13% |
60.39 |
1340.72 |
4.55% |
-19.77 (-32.74%) |
8 |
601939 |
建设银行 |
3.11% |
173.46 |
1332.17 |
4.52% |
新增 |
9 |
601012 |
隆基绿能 |
3.03% |
35.57 |
1296.17 |
4.39% |
-24.43 (-68.68%) |
10 |
000338 |
潍柴动力 |
3.01% |
154.55 |
1288.95 |
4.37% |
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 |
603337 |
杰克股份 |
6.94% |
57.68 |
2972.94 |
10.08% |
-1.67 (-2.89%) |
2 |
600176 |
中国巨石 |
4.79% |
126.09 |
2054.01 |
6.96% |
新增 |
3 |
601100 |
恒立液压 |
4.68% |
73.05 |
2004.52 |
6.80% |
新增 |
4 |
601336 |
新华保险 |
3.75% |
22.88 |
1606.18 |
5.45% |
新增 |
5 |
000681 |
视觉中国 |
3.33% |
73.12 |
1425.88 |
4.83% |
新增 |
6 |
002139 |
拓邦股份 |
3.25% |
117.55 |
1390.62 |
4.71% |
-27.17 (-23.11%) |
7 |
002450 |
康得退 |
3.13% |
60.39 |
1340.72 |
4.55% |
-19.77 (-32.74%) |
8 |
601939 |
建设银行 |
3.11% |
173.46 |
1332.17 |
4.52% |
新增 |
9 |
601012 |
隆基绿能 |
3.03% |
35.57 |
1296.17 |
4.39% |
-24.43 (-68.68%) |
10 |
000338 |
潍柴动力 |
3.01% |
154.55 |
1288.95 |
4.37% |
新增 |
11 |
600887 |
伊利股份 |
3.01% |
40.12 |
1291.33 |
4.38% |
--- |
12 |
002410 |
广联达 |
2.64% |
57.64 |
1129.81 |
3.83% |
--- |
13 |
601899 |
紫金矿业 |
2.63% |
245.88 |
1128.59 |
3.83% |
--- |
14 |
002019 |
亿帆医药 |
2.55% |
49.18 |
1094.26 |
3.71% |
--- |
15 |
002258 |
利尔化学 |
2.52% |
66.57 |
1078.38 |
3.66% |
--- |
16 |
601318 |
中国平安 |
2.38% |
14.57 |
1019.61 |
3.46% |
--- |
17 |
603233 |
大参林 |
2.36% |
19.59 |
1012.02 |
3.43% |
--- |
18 |
002310 |
东方园林 |
2.23% |
47.45 |
956.99 |
3.24% |
--- |
19 |
300545 |
联得装备 |
2.20% |
14.41 |
940.89 |
3.19% |
--- |
20 |
002120 |
韵达股份 |
2.16% |
20.22 |
925.67 |
3.14% |
--- |
21 |
600267 |
海正药业 |
2.14% |
60.69 |
918.78 |
3.11% |
--- |
22 |
002008 |
大族激光 |
1.64% |
14.19 |
700.99 |
2.38% |
--- |
23 |
002383 |
合众思壮 |
1.19% |
25.43 |
509.36 |
1.73% |
--- |
24 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.09% |
--- |
25 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
26 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
27 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
6.53% |
59.35 |
2812.61 |
8.45% |
4.82 (8.12%) |
2 |
000932 |
华菱钢铁 |
4.62% |
222.47 |
1991.10 |
5.98% |
新增 |
3 |
002139 |
拓邦股份 |
4.15% |
144.72 |
1785.84 |
5.37% |
-21.44 (-14.81%) |
4 |
601012 |
隆基股份 |
4.11% |
60.00 |
1768.20 |
5.31% |
新增 |
5 |
002450 |
康得退 |
3.95% |
80.17 |
1700.34 |
5.11% |
-8.07 (-10.07%) |
6 |
600887 |
伊利股份 |
3.69% |
57.80 |
1589.49 |
4.78% |
-8.23 (-14.24%) |
7 |
600519 |
贵州茅台 |
3.45% |
2.87 |
1485.63 |
4.46% |
新增 |
8 |
600566 |
济川药业 |
3.35% |
39.15 |
1443.07 |
4.34% |
-8.30 (-21.20%) |
9 |
000001 |
平安银行 |
3.31% |
128.16 |
1423.88 |
4.28% |
新增 |
10 |
600525 |
长园集团 |
3.20% |
69.22 |
1377.40 |
4.14% |
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 |
603337 |
杰克股份 |
6.53% |
59.35 |
2812.61 |
8.45% |
4.82 (8.12%) |
2 |
000932 |
华菱钢铁 |
4.62% |
222.47 |
1991.10 |
5.98% |
新增 |
3 |
002139 |
拓邦股份 |
4.15% |
144.72 |
1785.84 |
5.37% |
-21.44 (-14.81%) |
4 |
601012 |
隆基股份 |
4.11% |
60.00 |
1768.20 |
5.31% |
新增 |
5 |
002450 |
康得退 |
3.95% |
80.17 |
1700.34 |
5.11% |
-8.07 (-10.07%) |
6 |
600887 |
伊利股份 |
3.69% |
57.80 |
1589.49 |
4.78% |
-8.23 (-14.24%) |
7 |
600519 |
贵州茅台 |
3.45% |
2.87 |
1485.63 |
4.46% |
新增 |
8 |
600566 |
济川药业 |
3.35% |
39.15 |
1443.07 |
4.34% |
-8.30 (-21.20%) |
9 |
000001 |
平安银行 |
3.31% |
128.16 |
1423.88 |
4.28% |
新增 |
10 |
600525 |
长园集团 |
3.20% |
69.22 |
1377.40 |
4.14% |
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 |
000881 |
中广核技 |
5.42% |
112.58 |
2144.74 |
6.91% |
9.48 (8.42%) |
2 |
603337 |
杰克股份 |
5.33% |
54.53 |
2110.31 |
6.80% |
新增 |
3 |
002450 |
康得退 |
5.02% |
88.24 |
1987.10 |
6.41% |
-18.37 (-20.82%) |
4 |
600566 |
济川药业 |
4.56% |
47.45 |
1804.52 |
5.82% |
新增 |
5 |
002139 |
拓邦股份 |
4.52% |
166.16 |
1789.54 |
5.77% |
新增 |
6 |
600337 |
美克家居 |
4.27% |
298.88 |
1688.68 |
5.44% |
183.09 (61.26%) |
7 |
300124 |
汇川技术 |
3.91% |
60.52 |
1545.81 |
4.98% |
0.26 (0.43%) |
8 |
300463 |
迈克生物 |
3.71% |
57.54 |
1467.24 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.60% |
66.03 |
1425.58 |
4.60% |
新增 |
10 |
002396 |
星网锐捷 |
3.56% |
72.89 |
1410.42 |
4.55% |
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 |
000881 |
中广核技 |
5.42% |
112.58 |
2144.74 |
6.91% |
9.48 (8.42%) |
2 |
603337 |
杰克股份 |
5.33% |
54.53 |
2110.31 |
6.80% |
新增 |
3 |
002450 |
康得退 |
5.02% |
88.24 |
1987.10 |
6.41% |
-18.37 (-20.82%) |
4 |
600566 |
济川药业 |
4.56% |
47.45 |
1804.52 |
5.82% |
新增 |
5 |
002139 |
拓邦股份 |
4.52% |
166.16 |
1789.54 |
5.77% |
新增 |
6 |
600337 |
美克家居 |
4.27% |
298.88 |
1688.68 |
5.44% |
183.09 (61.26%) |
7 |
300124 |
汇川技术 |
3.91% |
60.52 |
1545.81 |
4.98% |
0.26 (0.43%) |
8 |
300463 |
迈克生物 |
3.71% |
57.54 |
1467.24 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.60% |
66.03 |
1425.58 |
4.60% |
新增 |
10 |
002396 |
星网锐捷 |
3.56% |
72.89 |
1410.42 |
4.55% |
新增 |
11 |
000400 |
许继电气 |
3.32% |
73.18 |
1314.25 |
4.24% |
--- |
12 |
601988 |
中国银行 |
3.07% |
328.14 |
1214.12 |
3.91% |
--- |
13 |
601318 |
中国平安 |
2.98% |
23.80 |
1180.72 |
3.81% |
--- |
14 |
601939 |
建设银行 |
2.96% |
190.26 |
1170.10 |
3.77% |
--- |
15 |
600027 |
华电国际 |
2.93% |
240.06 |
1159.49 |
3.74% |
--- |
16 |
601211 |
国泰君安 |
2.86% |
55.12 |
1130.51 |
3.64% |
--- |
17 |
000783 |
长江证券 |
2.78% |
116.16 |
1100.04 |
3.55% |
--- |
18 |
002583 |
海能达 |
2.33% |
57.31 |
922.12 |
2.97% |
--- |
19 |
002019 |
亿帆医药 |
2.15% |
50.99 |
850.51 |
2.74% |
--- |
20 |
000513 |
丽珠集团 |
2.03% |
11.81 |
804.26 |
2.59% |
--- |
21 |
002310 |
东方园林 |
1.96% |
46.48 |
777.15 |
2.51% |
--- |
22 |
600062 |
华润双鹤 |
1.68% |
24.28 |
666.02 |
2.15% |
--- |
23 |
002008 |
大族激光 |
1.29% |
14.74 |
510.59 |
1.65% |
--- |
24 |
600827 |
百联股份 |
0.84% |
20.43 |
332.03 |
1.07% |
--- |
25 |
002127 |
南极电商 |
0.63% |
20.71 |
250.18 |
0.81% |
--- |
26 |
002366 |
*ST海核 |
0.45% |
3.83 |
179.67 |
0.58% |
--- |
27 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.06% |
--- |
28 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
29 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.03% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
33 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
35 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
36 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
37 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
40 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
46 |
601333 |
广深铁路 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
000881 |
中广核技 |
7.11% |
103.10 |
2618.86 |
10.59% |
6.81 (6.60%) |
2 |
002450 |
康得退 |
5.54% |
106.61 |
2038.35 |
8.24% |
13.87 (13.01%) |
3 |
002583 |
海能达 |
5.35% |
134.98 |
1969.41 |
7.97% |
0.00 (0.00%) |
4 |
600337 |
美克家居 |
4.61% |
115.79 |
1697.50 |
6.87% |
20.66 (17.84%) |
5 |
601333 |
广深铁路 |
3.69% |
261.51 |
1359.85 |
5.50% |
7.12 (2.72%) |
6 |
002310 |
东方园林 |
3.67% |
84.52 |
1349.86 |
5.46% |
-21.17 (-25.05%) |
7 |
002081 |
金螳螂 |
3.63% |
120.49 |
1335.08 |
5.40% |
新增 |
8 |
300124 |
汇川技术 |
3.59% |
60.27 |
1322.83 |
5.35% |
新增 |
9 |
600267 |
海正药业 |
2.97% |
84.17 |
1093.37 |
4.42% |
0.00 (0.00%) |
10 |
002391 |
长青股份 |
2.96% |
66.33 |
1090.47 |
4.41% |
-26.02 (-39.23%) |
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 |
000881 |
中广核技 |
7.11% |
103.10 |
2618.86 |
10.59% |
6.81 (6.60%) |
2 |
002450 |
康得退 |
5.54% |
106.61 |
2038.35 |
8.24% |
13.87 (13.01%) |
3 |
002583 |
海能达 |
5.35% |
134.98 |
1969.41 |
7.97% |
0.00 (0.00%) |
4 |
600337 |
美克家居 |
4.61% |
115.79 |
1697.50 |
6.87% |
20.66 (17.84%) |
5 |
601333 |
广深铁路 |
3.69% |
261.51 |
1359.85 |
5.50% |
7.12 (2.72%) |
6 |
002310 |
东方园林 |
3.67% |
84.52 |
1349.86 |
5.46% |
-21.17 (-25.05%) |
7 |
002081 |
金螳螂 |
3.63% |
120.49 |
1335.08 |
5.40% |
新增 |
8 |
300124 |
汇川技术 |
3.59% |
60.27 |
1322.83 |
5.35% |
新增 |
9 |
600267 |
海正药业 |
2.97% |
84.17 |
1093.37 |
4.42% |
0.00 (0.00%) |
10 |
002391 |
长青股份 |
2.96% |
66.33 |
1090.47 |
4.41% |
-26.02 (-39.23%) |
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 |
000881 |
中广核技 |
7.61% |
96.30 |
2628.96 |
8.80% |
2.44 (2.53%) |
2 |
300230 |
永利股份 |
5.79% |
65.60 |
1999.48 |
6.69% |
-3.74 (-5.70%) |
3 |
002583 |
海能达 |
5.16% |
134.98 |
1783.13 |
5.97% |
-28.10 (-20.82%) |
4 |
002450 |
康得退 |
5.13% |
92.74 |
1772.23 |
5.93% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
4.93% |
81.15 |
1701.70 |
5.70% |
新增 |
6 |
002391 |
长青股份 |
4.67% |
92.35 |
1614.28 |
5.40% |
新增 |
7 |
002310 |
东方园林 |
4.33% |
105.69 |
1495.58 |
5.01% |
新增 |
8 |
300183 |
东软载波 |
4.15% |
57.96 |
1432.77 |
4.80% |
-0.86 (-1.48%) |
9 |
600337 |
美克家居 |
3.90% |
95.13 |
1347.06 |
4.51% |
新增 |
10 |
601333 |
广深铁路 |
3.73% |
254.39 |
1289.76 |
4.32% |
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 |
000881 |
中广核技 |
7.61% |
96.30 |
2628.96 |
8.80% |
2.44 (2.53%) |
2 |
300230 |
永利股份 |
5.79% |
65.60 |
1999.48 |
6.69% |
-3.74 (-5.70%) |
3 |
002583 |
海能达 |
5.16% |
134.98 |
1783.13 |
5.97% |
-28.10 (-20.82%) |
4 |
002450 |
康得退 |
5.13% |
92.74 |
1772.23 |
5.93% |
0.00 (0.00%) |
5 |
600138 |
中青旅 |
4.93% |
81.15 |
1701.70 |
5.70% |
新增 |
6 |
002391 |
长青股份 |
4.67% |
92.35 |
1614.28 |
5.40% |
新增 |
7 |
002310 |
东方园林 |
4.33% |
105.69 |
1495.58 |
5.01% |
新增 |
8 |
300183 |
东软载波 |
4.15% |
57.96 |
1432.77 |
4.80% |
-0.86 (-1.48%) |
9 |
600337 |
美克家居 |
3.90% |
95.13 |
1347.06 |
4.51% |
新增 |
10 |
601333 |
广深铁路 |
3.73% |
254.39 |
1289.76 |
4.32% |
新增 |
11 |
601166 |
兴业银行 |
3.49% |
74.69 |
1205.42 |
4.03% |
--- |
12 |
000858 |
五粮液 |
3.46% |
34.66 |
1195.08 |
4.00% |
--- |
13 |
002008 |
大族激光 |
3.45% |
52.71 |
1191.25 |
3.99% |
--- |
14 |
600887 |
伊利股份 |
3.22% |
63.21 |
1112.56 |
3.72% |
--- |
15 |
600267 |
海正药业 |
3.20% |
84.17 |
1106.84 |
3.70% |
--- |
16 |
601328 |
交通银行 |
3.08% |
184.57 |
1064.97 |
3.56% |
--- |
17 |
002142 |
宁波银行 |
2.99% |
62.08 |
1032.96 |
3.46% |
--- |
18 |
600038 |
中直股份 |
2.88% |
20.55 |
995.03 |
3.33% |
--- |
19 |
603799 |
华友钴业 |
2.43% |
23.91 |
840.91 |
2.81% |
--- |
20 |
300395 |
菲利华 |
2.28% |
34.01 |
788.01 |
2.64% |
--- |
21 |
002101 |
广东鸿图 |
2.23% |
33.19 |
771.67 |
2.58% |
--- |
22 |
600856 |
退市中天 |
1.70% |
42.68 |
588.98 |
1.97% |
--- |
23 |
600335 |
国机汽车 |
1.24% |
35.15 |
427.03 |
1.43% |
--- |
24 |
603979 |
金诚信 |
0.94% |
18.27 |
325.75 |
1.09% |
--- |
25 |
600996 |
贵广网络 |
0.07% |
1.25 |
23.49 |
0.08% |
--- |
26 |
603986 |
兆易创新 |
0.06% |
0.11 |
20.16 |
0.07% |
--- |
27 |
000400 |
许继电气 |
0.05% |
0.93 |
16.88 |
0.06% |
--- |
28 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
29 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
30 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.02% |
--- |
31 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
32 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
33 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
34 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
35 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
36 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
37 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
38 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
39 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
40 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
41 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
42 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.42 |
0.01% |
--- |
43 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
44 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
46 |
603886 |
元祖股份 |
0.01% |
0.21 |
3.64 |
0.01% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
52 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
53 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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 |
300230 |
永利股份 |
6.18% |
69.34 |
2156.46 |
9.24% |
-5.04 (-7.27%) |
2 |
000881 |
中广核技 |
6.16% |
93.86 |
2149.39 |
9.21% |
44.63 (47.55%) |
3 |
002583 |
海能达 |
5.74% |
163.09 |
2004.36 |
8.59% |
18.34 (11.24%) |
4 |
600879 |
航天电子 |
5.14% |
112.73 |
1794.66 |
7.69% |
新增 |
5 |
002450 |
康得退 |
4.81% |
92.74 |
1676.71 |
7.18% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
4.68% |
115.52 |
1632.29 |
6.99% |
52.21 (45.20%) |
7 |
600219 |
南山铝业 |
4.21% |
510.18 |
1469.30 |
6.30% |
306.11 (60.00%) |
8 |
300183 |
东软载波 |
4.09% |
58.82 |
1428.15 |
6.12% |
新增 |
9 |
300068 |
南都电源 |
3.87% |
62.77 |
1352.07 |
5.79% |
16.07 (25.60%) |
10 |
600456 |
宝钛股份 |
3.34% |
63.25 |
1166.33 |
5.00% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
6.18% |
69.34 |
2156.46 |
9.24% |
-5.04 (-7.27%) |
2 |
000881 |
中广核技 |
6.16% |
93.86 |
2149.39 |
9.21% |
44.63 (47.55%) |
3 |
002583 |
海能达 |
5.74% |
163.09 |
2004.36 |
8.59% |
18.34 (11.24%) |
4 |
600879 |
航天电子 |
5.14% |
112.73 |
1794.66 |
7.69% |
新增 |
5 |
002450 |
康得退 |
4.81% |
92.74 |
1676.71 |
7.18% |
0.00 (0.00%) |
6 |
000811 |
冰轮环境 |
4.68% |
115.52 |
1632.29 |
6.99% |
52.21 (45.20%) |
7 |
600219 |
南山铝业 |
4.21% |
510.18 |
1469.30 |
6.30% |
306.11 (60.00%) |
8 |
300183 |
东软载波 |
4.09% |
58.82 |
1428.15 |
6.12% |
新增 |
9 |
300068 |
南都电源 |
3.87% |
62.77 |
1352.07 |
5.79% |
16.07 (25.60%) |
10 |
600456 |
宝钛股份 |
3.34% |
63.25 |
1166.33 |
5.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
6.09% |
74.38 |
2162.96 |
7.42% |
-12.46 (-16.75%) |
2 |
002049 |
紫光国微 |
5.60% |
45.26 |
1989.18 |
6.82% |
新增 |
3 |
002456 |
欧菲光 |
5.43% |
65.37 |
1928.34 |
6.61% |
新增 |
4 |
002583 |
海能达 |
4.91% |
144.75 |
1742.79 |
5.98% |
新增 |
5 |
300098 |
高新兴 |
4.48% |
100.25 |
1591.93 |
5.46% |
新增 |
6 |
002450 |
康得退 |
4.47% |
92.74 |
1585.83 |
5.44% |
新增 |
7 |
600219 |
南山铝业 |
4.25% |
204.07 |
1510.12 |
5.18% |
新增 |
8 |
600456 |
宝钛股份 |
3.58% |
63.25 |
1272.59 |
4.36% |
新增 |
9 |
002547 |
春兴精工 |
3.10% |
99.43 |
1099.73 |
3.77% |
新增 |
10 |
000881 |
中广核技 |
3.06% |
49.23 |
1086.40 |
3.72% |
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 |
300230 |
永利股份 |
6.09% |
74.38 |
2162.96 |
7.42% |
-12.46 (-16.75%) |
2 |
002049 |
紫光国微 |
5.60% |
45.26 |
1989.18 |
6.82% |
新增 |
3 |
002456 |
欧菲光 |
5.43% |
65.37 |
1928.34 |
6.61% |
新增 |
4 |
002583 |
海能达 |
4.91% |
144.75 |
1742.79 |
5.98% |
新增 |
5 |
300098 |
高新兴 |
4.48% |
100.25 |
1591.93 |
5.46% |
新增 |
6 |
002450 |
康得退 |
4.47% |
92.74 |
1585.83 |
5.44% |
新增 |
7 |
600219 |
南山铝业 |
4.25% |
204.07 |
1510.12 |
5.18% |
新增 |
8 |
600456 |
宝钛股份 |
3.58% |
63.25 |
1272.59 |
4.36% |
新增 |
9 |
002547 |
春兴精工 |
3.10% |
99.43 |
1099.73 |
3.77% |
新增 |
10 |
000881 |
中广核技 |
3.06% |
49.23 |
1086.40 |
3.72% |
新增 |
11 |
000021 |
深科技 |
3.05% |
98.23 |
1081.51 |
3.71% |
--- |
12 |
002179 |
中航光电 |
2.89% |
23.71 |
1027.26 |
3.52% |
--- |
13 |
300068 |
南都电源 |
2.88% |
46.70 |
1020.86 |
3.50% |
--- |
14 |
002056 |
横店东磁 |
2.80% |
58.53 |
995.01 |
3.41% |
--- |
15 |
300195 |
长荣股份 |
2.60% |
49.82 |
924.16 |
3.17% |
--- |
16 |
600122 |
ST宏图 |
2.56% |
67.83 |
907.57 |
3.11% |
--- |
17 |
300145 |
中金环境 |
2.15% |
34.92 |
763.94 |
2.62% |
--- |
18 |
600337 |
美克家居 |
2.15% |
58.56 |
761.89 |
2.61% |
--- |
19 |
002570 |
贝因美 |
2.04% |
56.68 |
724.96 |
2.49% |
--- |
20 |
000811 |
冰轮环境 |
2.00% |
63.31 |
710.33 |
2.44% |
--- |
21 |
600362 |
江西铜业 |
1.79% |
47.06 |
634.37 |
2.17% |
--- |
22 |
000970 |
中科三环 |
1.75% |
42.89 |
622.33 |
2.13% |
--- |
23 |
603555 |
贵人鸟 |
1.70% |
24.22 |
603.90 |
2.07% |
--- |
24 |
603869 |
新智认知 |
1.61% |
20.54 |
571.96 |
1.96% |
--- |
25 |
000801 |
四川九洲 |
1.35% |
38.80 |
478.02 |
1.64% |
--- |
26 |
002224 |
三力士 |
1.31% |
20.16 |
466.59 |
1.60% |
--- |
27 |
002076 |
*ST雪莱 |
1.01% |
21.38 |
357.05 |
1.22% |
--- |
28 |
600345 |
长江通信 |
0.80% |
13.36 |
282.30 |
0.97% |
--- |
29 |
603799 |
华友钴业 |
0.46% |
4.41 |
164.17 |
0.56% |
--- |
30 |
300516 |
久之洋 |
0.06% |
0.11 |
19.92 |
0.07% |
--- |
31 |
601611 |
中国核建 |
0.05% |
0.86 |
17.93 |
0.06% |
--- |
32 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
33 |
601127 |
小康股份 |
0.03% |
0.46 |
10.86 |
0.04% |
--- |
34 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
35 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
36 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
37 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.27 |
3.46 |
0.01% |
--- |
39 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
40 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
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 |
300230 |
永利股份 |
7.00% |
86.84 |
2378.51 |
8.87% |
-9.91 (-11.41%) |
2 |
300145 |
中金环境 |
5.97% |
51.66 |
2027.55 |
7.56% |
4.56 (8.83%) |
3 |
300195 |
长荣股份 |
5.91% |
115.83 |
2009.70 |
7.49% |
-28.01 (-24.18%) |
4 |
000063 |
中兴通讯 |
5.24% |
131.41 |
1780.66 |
6.64% |
新增 |
5 |
002224 |
三力士 |
3.23% |
60.23 |
1096.10 |
4.09% |
-60.54 (-100.53%) |
6 |
002271 |
东方雨虹 |
3.08% |
62.05 |
1048.02 |
3.91% |
新增 |
7 |
600122 |
ST宏图 |
3.07% |
67.83 |
1041.87 |
3.88% |
0.00 (0.00%) |
8 |
600865 |
百大集团 |
3.06% |
81.37 |
1039.09 |
3.87% |
新增 |
9 |
000860 |
顺鑫农业 |
3.05% |
47.33 |
1036.09 |
3.86% |
新增 |
10 |
600718 |
东软集团 |
3.03% |
55.00 |
1030.15 |
3.84% |
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 |
300230 |
永利股份 |
7.00% |
86.84 |
2378.51 |
8.87% |
-9.91 (-11.41%) |
2 |
300145 |
中金环境 |
5.97% |
51.66 |
2027.55 |
7.56% |
4.56 (8.83%) |
3 |
300195 |
长荣股份 |
5.91% |
115.83 |
2009.70 |
7.49% |
-28.01 (-24.18%) |
4 |
000063 |
中兴通讯 |
5.24% |
131.41 |
1780.66 |
6.64% |
新增 |
5 |
002224 |
三力士 |
3.23% |
60.23 |
1096.10 |
4.09% |
-60.54 (-100.53%) |
6 |
002271 |
东方雨虹 |
3.08% |
62.05 |
1048.02 |
3.91% |
新增 |
7 |
600122 |
ST宏图 |
3.07% |
67.83 |
1041.87 |
3.88% |
0.00 (0.00%) |
8 |
600865 |
百大集团 |
3.06% |
81.37 |
1039.09 |
3.87% |
新增 |
9 |
000860 |
顺鑫农业 |
3.05% |
47.33 |
1036.09 |
3.86% |
新增 |
10 |
600718 |
东软集团 |
3.03% |
55.00 |
1030.15 |
3.84% |
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 |
300230 |
永利股份 |
8.25% |
96.75 |
3615.53 |
10.42% |
-48.39 (-50.01%) |
2 |
300195 |
长荣股份 |
7.84% |
143.84 |
3436.41 |
9.90% |
24.91 (17.32%) |
3 |
002224 |
三力士 |
5.98% |
120.77 |
2623.05 |
7.56% |
新增 |
4 |
600029 |
南方航空 |
5.69% |
290.90 |
2493.01 |
7.19% |
新增 |
5 |
300145 |
中金环境 |
5.12% |
47.10 |
2242.83 |
6.46% |
-11.41 (-24.23%) |
6 |
603318 |
水发燃气 |
4.46% |
35.65 |
1957.35 |
5.64% |
新增 |
7 |
603308 |
应流股份 |
4.26% |
59.56 |
1865.57 |
5.38% |
-56.04 (-94.08%) |
8 |
002322 |
理工能科 |
3.77% |
65.46 |
1654.17 |
4.77% |
新增 |
9 |
300342 |
天银机电 |
3.10% |
29.59 |
1361.14 |
3.92% |
新增 |
10 |
600122 |
ST宏图 |
3.00% |
67.83 |
1317.26 |
3.80% |
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 |
300230 |
永利股份 |
8.25% |
96.75 |
3615.53 |
10.42% |
-48.39 (-50.01%) |
2 |
300195 |
长荣股份 |
7.84% |
143.84 |
3436.41 |
9.90% |
24.91 (17.32%) |
3 |
002224 |
三力士 |
5.98% |
120.77 |
2623.05 |
7.56% |
新增 |
4 |
600029 |
南方航空 |
5.69% |
290.90 |
2493.01 |
7.19% |
新增 |
5 |
300145 |
中金环境 |
5.12% |
47.10 |
2242.83 |
6.46% |
-11.41 (-24.23%) |
6 |
603318 |
水发燃气 |
4.46% |
35.65 |
1957.35 |
5.64% |
新增 |
7 |
603308 |
应流股份 |
4.26% |
59.56 |
1865.57 |
5.38% |
-56.04 (-94.08%) |
8 |
002322 |
理工能科 |
3.77% |
65.46 |
1654.17 |
4.77% |
新增 |
9 |
300342 |
天银机电 |
3.10% |
29.59 |
1361.14 |
3.92% |
新增 |
10 |
600122 |
ST宏图 |
3.00% |
67.83 |
1317.26 |
3.80% |
新增 |
11 |
600115 |
中国东航 |
2.94% |
169.54 |
1290.21 |
3.72% |
--- |
12 |
300291 |
百纳千成 |
2.78% |
34.25 |
1219.25 |
3.51% |
--- |
13 |
002547 |
春兴精工 |
2.71% |
89.34 |
1186.42 |
3.42% |
--- |
14 |
002340 |
格林美 |
2.51% |
72.27 |
1098.50 |
3.17% |
--- |
15 |
600433 |
冠豪高新 |
2.51% |
95.88 |
1098.78 |
3.17% |
--- |
16 |
600483 |
福能股份 |
2.51% |
63.95 |
1099.30 |
3.17% |
--- |
17 |
000878 |
云南铜业 |
2.33% |
73.74 |
1021.30 |
2.94% |
--- |
18 |
002033 |
丽江股份 |
2.11% |
52.45 |
923.12 |
2.66% |
--- |
19 |
600362 |
江西铜业 |
1.95% |
54.24 |
853.74 |
2.46% |
--- |
20 |
002450 |
康得退 |
1.92% |
22.12 |
842.71 |
2.43% |
--- |
21 |
002094 |
青岛金王 |
1.88% |
26.52 |
826.10 |
2.38% |
--- |
22 |
300218 |
安利股份 |
1.51% |
37.95 |
664.12 |
1.91% |
--- |
23 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.02% |
--- |
24 |
300492 |
华图山鼎 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300230 |
永利股份 |
7.03% |
145.14 |
2808.37 |
12.24% |
新增 |
2 |
603308 |
应流股份 |
5.39% |
115.60 |
2154.84 |
9.39% |
6.77 (5.85%) |
3 |
600325 |
华发股份 |
5.14% |
176.81 |
2052.76 |
8.95% |
新增 |
4 |
300195 |
长荣股份 |
5.10% |
118.93 |
2037.32 |
8.88% |
54.17 (45.55%) |
5 |
300145 |
中金环境 |
5.06% |
58.51 |
2020.36 |
8.81% |
-41.49 (-70.91%) |
6 |
300186 |
大华农 |
4.08% |
47.12 |
1630.46 |
7.11% |
新增 |
7 |
000910 |
大亚圣象 |
3.97% |
98.42 |
1586.58 |
6.92% |
-169.67 (-172.39%) |
8 |
002049 |
紫光国微 |
3.22% |
41.95 |
1287.87 |
5.61% |
新增 |
9 |
002001 |
新和成 |
3.16% |
94.05 |
1261.21 |
5.50% |
新增 |
10 |
600026 |
中远海能 |
2.94% |
138.01 |
1173.09 |
5.11% |
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 |
300230 |
永利股份 |
7.03% |
145.14 |
2808.37 |
12.24% |
新增 |
2 |
603308 |
应流股份 |
5.39% |
115.60 |
2154.84 |
9.39% |
6.77 (5.85%) |
3 |
600325 |
华发股份 |
5.14% |
176.81 |
2052.76 |
8.95% |
新增 |
4 |
300195 |
长荣股份 |
5.10% |
118.93 |
2037.32 |
8.88% |
54.17 (45.55%) |
5 |
300145 |
中金环境 |
5.06% |
58.51 |
2020.36 |
8.81% |
-41.49 (-70.91%) |
6 |
300186 |
大华农 |
4.08% |
47.12 |
1630.46 |
7.11% |
新增 |
7 |
000910 |
大亚圣象 |
3.97% |
98.42 |
1586.58 |
6.92% |
-169.67 (-172.39%) |
8 |
002049 |
紫光国微 |
3.22% |
41.95 |
1287.87 |
5.61% |
新增 |
9 |
002001 |
新和成 |
3.16% |
94.05 |
1261.21 |
5.50% |
新增 |
10 |
600026 |
中远海能 |
2.94% |
138.01 |
1173.09 |
5.11% |
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 |
000768 |
中航西飞 |
6.19% |
110.43 |
4812.59 |
7.31% |
新增 |
2 |
000910 |
大亚圣象 |
5.87% |
268.09 |
4562.94 |
6.94% |
新增 |
3 |
600029 |
南方航空 |
5.86% |
312.97 |
4550.54 |
6.92% |
-537.02 (-171.59%) |
4 |
300145 |
中金环境 |
5.66% |
100.00 |
4395.00 |
6.68% |
-115.96 (-115.96%) |
5 |
600151 |
航天机电 |
5.16% |
250.00 |
4007.50 |
6.09% |
新增 |
6 |
600570 |
恒生电子 |
4.89% |
33.91 |
3799.51 |
5.77% |
新增 |
7 |
603308 |
应流股份 |
4.10% |
108.84 |
3182.42 |
4.84% |
新增 |
8 |
600105 |
永鼎股份 |
3.48% |
118.67 |
2700.98 |
4.11% |
新增 |
9 |
000858 |
五粮液 |
3.22% |
78.87 |
2500.18 |
3.80% |
新增 |
10 |
002410 |
广联达 |
3.15% |
104.63 |
2448.34 |
3.72% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
6.19% |
110.43 |
4812.59 |
7.31% |
新增 |
2 |
000910 |
大亚圣象 |
5.87% |
268.09 |
4562.94 |
6.94% |
新增 |
3 |
600029 |
南方航空 |
5.86% |
312.97 |
4550.54 |
6.92% |
-537.02 (-171.59%) |
4 |
300145 |
中金环境 |
5.66% |
100.00 |
4395.00 |
6.68% |
-115.96 (-115.96%) |
5 |
600151 |
航天机电 |
5.16% |
250.00 |
4007.50 |
6.09% |
新增 |
6 |
600570 |
恒生电子 |
4.89% |
33.91 |
3799.51 |
5.77% |
新增 |
7 |
603308 |
应流股份 |
4.10% |
108.84 |
3182.42 |
4.84% |
新增 |
8 |
600105 |
永鼎股份 |
3.48% |
118.67 |
2700.98 |
4.11% |
新增 |
9 |
000858 |
五粮液 |
3.22% |
78.87 |
2500.18 |
3.80% |
新增 |
10 |
002410 |
广联达 |
3.15% |
104.63 |
2448.34 |
3.72% |
新增 |
11 |
601111 |
中国国航 |
3.00% |
151.75 |
2330.85 |
3.54% |
--- |
12 |
300159 |
ST新研 |
2.97% |
121.42 |
2306.92 |
3.51% |
--- |
13 |
601169 |
北京银行 |
2.76% |
160.98 |
2144.25 |
3.26% |
--- |
14 |
300195 |
长荣股份 |
2.36% |
64.76 |
1836.03 |
2.79% |
--- |
15 |
002585 |
双星新材 |
2.33% |
107.91 |
1812.96 |
2.76% |
--- |
16 |
300291 |
百纳千成 |
2.33% |
47.88 |
1807.92 |
2.75% |
--- |
17 |
002456 |
欧菲光 |
2.32% |
53.41 |
1802.05 |
2.74% |
--- |
18 |
002675 |
东诚药业 |
2.26% |
38.49 |
1756.30 |
2.67% |
--- |
19 |
002299 |
圣农发展 |
2.18% |
83.42 |
1693.48 |
2.57% |
--- |
20 |
601006 |
大秦铁路 |
2.18% |
120.46 |
1691.26 |
2.57% |
--- |
21 |
002234 |
民和股份 |
2.08% |
101.73 |
1615.44 |
2.46% |
--- |
22 |
002366 |
*ST海核 |
1.89% |
20.00 |
1467.60 |
2.23% |
--- |
23 |
002100 |
天康生物 |
1.81% |
120.00 |
1405.20 |
2.14% |
--- |
24 |
001696 |
宗申动力 |
1.69% |
75.95 |
1310.06 |
1.99% |
--- |
25 |
002174 |
游族网络 |
1.65% |
13.82 |
1281.96 |
1.95% |
--- |
26 |
002111 |
威海广泰 |
1.51% |
36.30 |
1174.05 |
1.78% |
--- |
27 |
603898 |
好莱客 |
1.25% |
8.84 |
967.63 |
1.47% |
--- |
28 |
300431 |
暴风退 |
0.55% |
2.02 |
427.23 |
0.65% |
--- |
29 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
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 |
600418 |
江淮汽车 |
6.72% |
749.97 |
11129.53 |
7.77% |
--- |
2 |
601166 |
兴业银行 |
5.54% |
500.00 |
9180.00 |
6.41% |
--- |
3 |
002081 |
金螳螂 |
4.88% |
229.99 |
8088.74 |
5.65% |
--- |
4 |
000801 |
四川九洲 |
4.40% |
268.30 |
7286.97 |
5.09% |
--- |
5 |
002009 |
天奇股份 |
4.37% |
249.98 |
7244.42 |
5.06% |
--- |
6 |
600029 |
南方航空 |
4.06% |
849.98 |
6731.86 |
4.70% |
--- |
7 |
300145 |
中金环境 |
3.76% |
215.96 |
6232.61 |
4.35% |
--- |
8 |
600990 |
四创电子 |
3.76% |
94.99 |
6235.12 |
4.35% |
--- |
9 |
600688 |
上海石化 |
3.64% |
1099.99 |
6027.95 |
4.21% |
--- |
10 |
002380 |
科远智慧 |
3.20% |
120.00 |
5303.80 |
3.70% |
--- |
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 |
600418 |
江淮汽车 |
6.72% |
749.97 |
11129.53 |
7.77% |
--- |
2 |
601166 |
兴业银行 |
5.54% |
500.00 |
9180.00 |
6.41% |
--- |
3 |
002081 |
金螳螂 |
4.88% |
229.99 |
8088.74 |
5.65% |
--- |
4 |
000801 |
四川九洲 |
4.40% |
268.30 |
7286.97 |
5.09% |
--- |
5 |
002009 |
天奇股份 |
4.37% |
249.98 |
7244.42 |
5.06% |
--- |
6 |
600029 |
南方航空 |
4.06% |
849.98 |
6731.86 |
4.70% |
--- |
7 |
300145 |
中金环境 |
3.76% |
215.96 |
6232.61 |
4.35% |
--- |
8 |
600990 |
四创电子 |
3.76% |
94.99 |
6235.12 |
4.35% |
--- |
9 |
600688 |
上海石化 |
3.64% |
1099.99 |
6027.95 |
4.21% |
--- |
10 |
002380 |
科远智慧 |
3.20% |
120.00 |
5303.80 |
3.70% |
--- |
显示全部持仓明细>>