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 |
600048 |
保利发展 |
9.34% |
2690.94 |
26640.31 |
10.16% |
174.75 (6.49%) |
2 |
001979 |
招商蛇口 |
9.05% |
2729.65 |
25831.95 |
9.85% |
855.50 (31.34%) |
3 |
601668 |
中国建筑 |
7.62% |
4517.58 |
21729.56 |
8.29% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
6.09% |
2599.15 |
17388.35 |
6.63% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
5.44% |
1377.25 |
15507.88 |
5.91% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
5.27% |
2038.13 |
15041.39 |
5.74% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.72% |
1059.57 |
10606.30 |
4.04% |
0.00 (0.00%) |
8 |
603300 |
华铁应急 |
3.34% |
1489.78 |
9534.62 |
3.64% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
3.27% |
1319.41 |
9317.09 |
3.55% |
652.96 (49.49%) |
10 |
688016 |
心脉医疗 |
2.65% |
38.86 |
7562.64 |
2.88% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.34% |
2690.94 |
26640.31 |
10.16% |
174.75 (6.49%) |
2 |
001979 |
招商蛇口 |
9.05% |
2729.65 |
25831.95 |
9.85% |
855.50 (31.34%) |
3 |
601668 |
中国建筑 |
7.62% |
4517.58 |
21729.56 |
8.29% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
6.09% |
2599.15 |
17388.35 |
6.63% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
5.44% |
1377.25 |
15507.88 |
5.91% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
5.27% |
2038.13 |
15041.39 |
5.74% |
0.00 (0.00%) |
7 |
600926 |
杭州银行 |
3.72% |
1059.57 |
10606.30 |
4.04% |
0.00 (0.00%) |
8 |
603300 |
华铁应急 |
3.34% |
1489.78 |
9534.62 |
3.64% |
0.00 (0.00%) |
9 |
600325 |
华发股份 |
3.27% |
1319.41 |
9317.09 |
3.55% |
652.96 (49.49%) |
10 |
688016 |
心脉医疗 |
2.65% |
38.86 |
7562.64 |
2.88% |
0.00 (0.00%) |
11 |
002918 |
蒙娜丽莎 |
2.59% |
546.04 |
7393.38 |
2.82% |
--- |
12 |
601818 |
光大银行 |
2.41% |
2366.27 |
6862.18 |
2.62% |
--- |
13 |
002572 |
索菲亚 |
2.27% |
405.83 |
6472.99 |
2.47% |
--- |
14 |
300019 |
硅宝科技 |
2.20% |
380.28 |
6278.42 |
2.39% |
--- |
15 |
601998 |
中信银行 |
1.96% |
1057.55 |
5594.44 |
2.13% |
--- |
16 |
603816 |
顾家家居 |
1.93% |
157.13 |
5499.55 |
2.10% |
--- |
17 |
002043 |
兔宝宝 |
1.80% |
580.07 |
5139.42 |
1.96% |
--- |
18 |
002508 |
老板电器 |
1.78% |
232.88 |
5072.13 |
1.93% |
--- |
19 |
603801 |
志邦家居 |
1.42% |
241.98 |
4058.04 |
1.55% |
--- |
20 |
603008 |
喜临门 |
1.19% |
199.94 |
3400.98 |
1.30% |
--- |
21 |
603180 |
金牌厨柜 |
1.14% |
129.52 |
3249.71 |
1.24% |
--- |
22 |
603279 |
景津装备 |
1.09% |
141.03 |
3118.12 |
1.19% |
--- |
23 |
002833 |
弘亚数控 |
1.04% |
166.92 |
2961.16 |
1.13% |
--- |
24 |
300031 |
宝通科技 |
0.97% |
149.92 |
2779.52 |
1.06% |
--- |
25 |
002791 |
坚朗五金 |
0.86% |
60.77 |
2460.62 |
0.94% |
--- |
26 |
300482 |
万孚生物 |
0.81% |
76.61 |
2311.32 |
0.88% |
--- |
27 |
605266 |
健之佳 |
0.78% |
37.48 |
2226.20 |
0.85% |
--- |
28 |
300396 |
迪瑞医疗 |
0.67% |
64.66 |
1904.24 |
0.73% |
--- |
29 |
600383 |
金地集团 |
0.66% |
428.84 |
1869.74 |
0.71% |
--- |
30 |
600380 |
健康元 |
0.61% |
140.57 |
1747.29 |
0.67% |
--- |
31 |
001323 |
慕思股份 |
0.58% |
54.25 |
1654.62 |
0.63% |
--- |
32 |
603882 |
金域医学 |
0.52% |
23.48 |
1469.33 |
0.56% |
--- |
33 |
301061 |
匠心家居 |
0.50% |
28.79 |
1432.30 |
0.55% |
--- |
34 |
002555 |
三七互娱 |
0.49% |
73.62 |
1384.79 |
0.53% |
--- |
35 |
688050 |
爱博医疗 |
0.49% |
8.08 |
1390.74 |
0.53% |
--- |
36 |
688266 |
泽璟制药 |
0.49% |
26.53 |
1404.37 |
0.54% |
--- |
37 |
688617 |
惠泰医疗 |
0.48% |
3.55 |
1380.61 |
0.53% |
--- |
38 |
002790 |
瑞尔特 |
0.47% |
129.03 |
1347.07 |
0.51% |
--- |
39 |
002332 |
仙琚制药 |
0.46% |
102.65 |
1310.84 |
0.50% |
--- |
40 |
603385 |
惠达卫浴 |
0.39% |
140.64 |
1126.53 |
0.43% |
--- |
41 |
688235 |
百济神州 |
0.39% |
7.93 |
1103.03 |
0.42% |
--- |
42 |
688329 |
艾隆科技 |
0.38% |
43.54 |
1082.42 |
0.41% |
--- |
43 |
002821 |
凯莱英 |
0.33% |
8.17 |
948.07 |
0.36% |
--- |
44 |
688443 |
智翔金泰 |
0.31% |
21.97 |
877.86 |
0.33% |
--- |
45 |
688382 |
益方生物 |
0.30% |
55.82 |
845.05 |
0.32% |
--- |
46 |
300406 |
九强生物 |
0.29% |
43.35 |
827.99 |
0.32% |
--- |
47 |
002138 |
顺络电子 |
0.25% |
26.76 |
722.79 |
0.28% |
--- |
48 |
603301 |
振德医疗 |
0.22% |
25.15 |
616.17 |
0.23% |
--- |
49 |
603259 |
药明康德 |
0.11% |
4.30 |
312.87 |
0.12% |
--- |
50 |
603707 |
健友股份 |
0.10% |
18.80 |
282.00 |
0.11% |
--- |
51 |
603678 |
火炬电子 |
0.09% |
9.68 |
256.26 |
0.10% |
--- |
52 |
688347 |
华虹公司 |
0.09% |
5.78 |
243.21 |
0.09% |
--- |
53 |
001322 |
箭牌家居 |
0.08% |
20.28 |
240.52 |
0.09% |
--- |
54 |
688269 |
凯立新材 |
0.08% |
5.97 |
221.01 |
0.08% |
--- |
55 |
000888 |
峨眉山A |
0.02% |
7.78 |
69.45 |
0.03% |
--- |
56 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
57 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
58 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
59 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
60 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
61 |
301198 |
喜悦智行 |
0.00% |
0.37 |
4.52 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
83 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
100 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
101 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
111 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
112 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
113 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
114 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
125 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
126 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
128 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
129 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
130 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
131 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
133 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
135 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
139 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
143 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
144 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
149 |
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 |
600048 |
保利发展 |
9.30% |
2516.19 |
32785.96 |
9.92% |
564.63 (22.44%) |
2 |
601668 |
中国建筑 |
7.36% |
4517.58 |
25930.91 |
7.85% |
-2080.84 (-46.06%) |
3 |
001979 |
招商蛇口 |
6.93% |
1874.15 |
24420.17 |
7.39% |
345.12 (18.41%) |
4 |
600919 |
江苏银行 |
5.42% |
2599.15 |
19103.79 |
5.78% |
787.38 (30.29%) |
5 |
601838 |
成都银行 |
4.77% |
1377.25 |
16816.27 |
5.09% |
369.90 (26.86%) |
6 |
601009 |
南京银行 |
4.63% |
2038.13 |
16305.03 |
4.93% |
3.43 (0.17%) |
7 |
601818 |
光大银行 |
4.34% |
4979.13 |
15285.93 |
4.63% |
-617.62 (-12.40%) |
8 |
600926 |
杭州银行 |
3.53% |
1059.57 |
12449.95 |
3.77% |
-96.41 (-9.10%) |
9 |
601390 |
中国中铁 |
2.34% |
1087.68 |
8244.61 |
2.50% |
-113.60 (-10.44%) |
10 |
603300 |
华铁应急 |
2.30% |
1489.78 |
8119.33 |
2.46% |
425.65 (28.57%) |
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 |
600048 |
保利发展 |
9.30% |
2516.19 |
32785.96 |
9.92% |
564.63 (22.44%) |
2 |
601668 |
中国建筑 |
7.36% |
4517.58 |
25930.91 |
7.85% |
-2080.84 (-46.06%) |
3 |
001979 |
招商蛇口 |
6.93% |
1874.15 |
24420.17 |
7.39% |
345.12 (18.41%) |
4 |
600919 |
江苏银行 |
5.42% |
2599.15 |
19103.79 |
5.78% |
787.38 (30.29%) |
5 |
601838 |
成都银行 |
4.77% |
1377.25 |
16816.27 |
5.09% |
369.90 (26.86%) |
6 |
601009 |
南京银行 |
4.63% |
2038.13 |
16305.03 |
4.93% |
3.43 (0.17%) |
7 |
601818 |
光大银行 |
4.34% |
4979.13 |
15285.93 |
4.63% |
-617.62 (-12.40%) |
8 |
600926 |
杭州银行 |
3.53% |
1059.57 |
12449.95 |
3.77% |
-96.41 (-9.10%) |
9 |
601390 |
中国中铁 |
2.34% |
1087.68 |
8244.61 |
2.50% |
-113.60 (-10.44%) |
10 |
603300 |
华铁应急 |
2.30% |
1489.78 |
8119.33 |
2.46% |
425.65 (28.57%) |
11 |
601998 |
中信银行 |
2.25% |
1323.55 |
7914.83 |
2.40% |
--- |
12 |
688016 |
心脉医疗 |
1.98% |
38.86 |
6989.51 |
2.12% |
--- |
13 |
600325 |
华发股份 |
1.86% |
666.45 |
6564.55 |
1.99% |
--- |
14 |
300019 |
硅宝科技 |
1.84% |
380.28 |
6483.77 |
1.96% |
--- |
15 |
601186 |
中国铁建 |
1.80% |
645.04 |
6353.61 |
1.92% |
--- |
16 |
600153 |
建发股份 |
1.60% |
516.21 |
5631.82 |
1.70% |
--- |
17 |
002508 |
老板电器 |
1.58% |
219.78 |
5558.24 |
1.68% |
--- |
18 |
002572 |
索菲亚 |
1.44% |
290.93 |
5068.01 |
1.53% |
--- |
19 |
603816 |
顾家家居 |
1.44% |
133.35 |
5087.30 |
1.54% |
--- |
20 |
603008 |
喜临门 |
1.43% |
199.94 |
5034.49 |
1.52% |
--- |
21 |
002918 |
蒙娜丽莎 |
1.32% |
301.91 |
4661.49 |
1.41% |
--- |
22 |
605266 |
健之佳 |
1.28% |
53.91 |
4519.60 |
1.37% |
--- |
23 |
600511 |
国药股份 |
1.25% |
113.87 |
4424.01 |
1.34% |
--- |
24 |
603279 |
景津装备 |
1.25% |
141.03 |
4422.63 |
1.34% |
--- |
25 |
603678 |
火炬电子 |
1.18% |
121.13 |
4174.18 |
1.26% |
--- |
26 |
603882 |
金域医学 |
1.17% |
54.54 |
4118.00 |
1.25% |
--- |
27 |
603129 |
春风动力 |
1.12% |
24.31 |
3935.79 |
1.19% |
--- |
28 |
600036 |
招商银行 |
1.08% |
116.61 |
3820.14 |
1.16% |
--- |
29 |
688329 |
艾隆科技 |
1.05% |
113.90 |
3690.48 |
1.12% |
--- |
30 |
000651 |
格力电器 |
1.00% |
96.10 |
3508.61 |
1.06% |
--- |
31 |
002965 |
祥鑫科技 |
0.97% |
61.33 |
3414.85 |
1.03% |
--- |
32 |
002833 |
弘亚数控 |
0.93% |
166.92 |
3281.65 |
0.99% |
--- |
33 |
603180 |
金牌厨柜 |
0.92% |
96.37 |
3230.39 |
0.98% |
--- |
34 |
600383 |
金地集团 |
0.88% |
428.84 |
3091.94 |
0.94% |
--- |
35 |
002043 |
兔宝宝 |
0.81% |
260.90 |
2846.42 |
0.86% |
--- |
36 |
300837 |
浙矿股份 |
0.79% |
72.78 |
2794.75 |
0.85% |
--- |
37 |
603801 |
志邦家居 |
0.77% |
82.43 |
2721.84 |
0.82% |
--- |
38 |
000848 |
承德露露 |
0.76% |
301.68 |
2669.85 |
0.81% |
--- |
39 |
601166 |
兴业银行 |
0.75% |
168.50 |
2637.04 |
0.80% |
--- |
40 |
002080 |
中材科技 |
0.71% |
122.05 |
2504.45 |
0.76% |
--- |
41 |
002791 |
坚朗五金 |
0.62% |
33.58 |
2173.03 |
0.66% |
--- |
42 |
688050 |
爱博医疗 |
0.59% |
10.10 |
2074.61 |
0.63% |
--- |
43 |
002138 |
顺络电子 |
0.57% |
83.89 |
2005.81 |
0.61% |
--- |
44 |
002818 |
富森美 |
0.57% |
151.33 |
2002.10 |
0.61% |
--- |
45 |
002928 |
华夏航空 |
0.49% |
206.16 |
1742.05 |
0.53% |
--- |
46 |
603385 |
惠达卫浴 |
0.47% |
220.42 |
1659.76 |
0.50% |
--- |
47 |
002821 |
凯莱英 |
0.43% |
12.80 |
1508.14 |
0.46% |
--- |
48 |
688269 |
凯立新材 |
0.40% |
22.14 |
1412.58 |
0.43% |
--- |
49 |
688617 |
惠泰医疗 |
0.38% |
3.55 |
1328.20 |
0.40% |
--- |
50 |
301061 |
匠心家居 |
0.30% |
28.79 |
1063.79 |
0.32% |
--- |
51 |
300138 |
晨光生物 |
0.20% |
40.35 |
722.26 |
0.22% |
--- |
52 |
603517 |
绝味食品 |
0.18% |
16.73 |
621.55 |
0.19% |
--- |
53 |
300396 |
迪瑞医疗 |
0.14% |
15.47 |
502.62 |
0.15% |
--- |
54 |
001322 |
箭牌家居 |
0.10% |
20.28 |
339.49 |
0.10% |
--- |
55 |
603259 |
药明康德 |
0.08% |
4.30 |
267.93 |
0.08% |
--- |
56 |
000888 |
峨眉山A |
0.03% |
7.78 |
89.13 |
0.03% |
--- |
57 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
58 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301198 |
喜悦智行 |
0.00% |
0.37 |
5.66 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
87 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
89 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
90 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
92 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
93 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
94 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
106 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
107 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
108 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
122 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
123 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
124 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
125 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
129 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
130 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
131 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
132 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
133 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
143 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
145 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
146 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
147 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
149 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
150 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.71% |
6598.42 |
35829.41 |
10.22% |
-2466.20 (-37.38%) |
2 |
600048 |
保利发展 |
8.00% |
1951.56 |
29527.10 |
8.42% |
-606.66 (-31.09%) |
3 |
601166 |
兴业银行 |
7.85% |
1647.94 |
28987.28 |
8.27% |
-375.11 (-22.76%) |
4 |
601009 |
南京银行 |
5.74% |
2034.70 |
21201.56 |
6.05% |
-359.33 (-17.66%) |
5 |
001979 |
招商蛇口 |
5.23% |
1529.03 |
19311.65 |
5.51% |
-519.41 (-33.97%) |
6 |
601818 |
光大银行 |
4.65% |
5596.75 |
17182.02 |
4.90% |
-1799.42 (-32.15%) |
7 |
600383 |
金地集团 |
4.55% |
1643.47 |
16812.70 |
4.80% |
-368.37 (-22.41%) |
8 |
601838 |
成都银行 |
4.17% |
1007.35 |
15412.51 |
4.40% |
-178.31 (-17.70%) |
9 |
600926 |
杭州银行 |
4.10% |
1155.98 |
15120.22 |
4.31% |
-204.35 (-17.68%) |
10 |
600919 |
江苏银行 |
3.58% |
1811.77 |
13207.84 |
3.77% |
-321.02 (-17.72%) |
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 |
601668 |
中国建筑 |
9.71% |
6598.42 |
35829.41 |
10.22% |
-2466.20 (-37.38%) |
2 |
600048 |
保利发展 |
8.00% |
1951.56 |
29527.10 |
8.42% |
-606.66 (-31.09%) |
3 |
601166 |
兴业银行 |
7.85% |
1647.94 |
28987.28 |
8.27% |
-375.11 (-22.76%) |
4 |
601009 |
南京银行 |
5.74% |
2034.70 |
21201.56 |
6.05% |
-359.33 (-17.66%) |
5 |
001979 |
招商蛇口 |
5.23% |
1529.03 |
19311.65 |
5.51% |
-519.41 (-33.97%) |
6 |
601818 |
光大银行 |
4.65% |
5596.75 |
17182.02 |
4.90% |
-1799.42 (-32.15%) |
7 |
600383 |
金地集团 |
4.55% |
1643.47 |
16812.70 |
4.80% |
-368.37 (-22.41%) |
8 |
601838 |
成都银行 |
4.17% |
1007.35 |
15412.51 |
4.40% |
-178.31 (-17.70%) |
9 |
600926 |
杭州银行 |
4.10% |
1155.98 |
15120.22 |
4.31% |
-204.35 (-17.68%) |
10 |
600919 |
江苏银行 |
3.58% |
1811.77 |
13207.84 |
3.77% |
-321.02 (-17.72%) |
11 |
600153 |
建发股份 |
2.08% |
563.44 |
7690.90 |
2.19% |
--- |
12 |
601186 |
中国铁建 |
1.83% |
875.12 |
6764.65 |
1.93% |
--- |
13 |
603279 |
景津装备 |
1.83% |
228.86 |
6746.72 |
1.92% |
--- |
14 |
603300 |
华铁应急 |
1.83% |
1064.13 |
6746.60 |
1.92% |
--- |
15 |
601390 |
中国中铁 |
1.81% |
1201.28 |
6679.12 |
1.91% |
--- |
16 |
688016 |
心脉医疗 |
1.76% |
34.40 |
6503.73 |
1.86% |
--- |
17 |
300837 |
浙矿股份 |
1.54% |
140.45 |
5681.20 |
1.62% |
--- |
18 |
603506 |
南都物业 |
1.47% |
440.09 |
5443.89 |
1.55% |
--- |
19 |
603018 |
华设集团 |
1.43% |
695.49 |
5271.79 |
1.50% |
--- |
20 |
603008 |
喜临门 |
1.36% |
175.64 |
5014.52 |
1.43% |
--- |
21 |
000498 |
山东路桥 |
1.29% |
690.70 |
4745.11 |
1.35% |
--- |
22 |
603678 |
火炬电子 |
1.23% |
110.76 |
4534.56 |
1.29% |
--- |
23 |
605266 |
健之佳 |
1.17% |
53.91 |
4316.89 |
1.23% |
--- |
24 |
002791 |
坚朗五金 |
1.16% |
41.15 |
4277.65 |
1.22% |
--- |
25 |
603882 |
金域医学 |
1.16% |
54.54 |
4265.26 |
1.22% |
--- |
26 |
600039 |
四川路桥 |
1.08% |
358.33 |
3984.63 |
1.14% |
--- |
27 |
688050 |
爱博医疗 |
1.08% |
17.33 |
3997.96 |
1.14% |
--- |
28 |
000651 |
格力电器 |
1.06% |
120.74 |
3902.22 |
1.11% |
--- |
29 |
002244 |
滨江集团 |
1.02% |
424.88 |
3751.68 |
1.07% |
--- |
30 |
300003 |
乐普医疗 |
0.97% |
155.40 |
3569.54 |
1.02% |
--- |
31 |
688668 |
鼎通科技 |
0.90% |
50.26 |
3317.01 |
0.95% |
--- |
32 |
688269 |
凯立新材 |
0.79% |
34.11 |
2926.79 |
0.84% |
--- |
33 |
002138 |
顺络电子 |
0.71% |
99.50 |
2604.91 |
0.74% |
--- |
34 |
000719 |
中原传媒 |
0.70% |
323.21 |
2595.34 |
0.74% |
--- |
35 |
002384 |
东山精密 |
0.69% |
103.54 |
2560.54 |
0.73% |
--- |
36 |
688329 |
艾隆科技 |
0.51% |
49.14 |
1872.67 |
0.53% |
--- |
37 |
300394 |
天孚通信 |
0.50% |
72.50 |
1837.88 |
0.52% |
--- |
38 |
603129 |
春风动力 |
0.47% |
15.51 |
1745.19 |
0.50% |
--- |
39 |
600422 |
昆药集团 |
0.44% |
114.04 |
1610.24 |
0.46% |
--- |
40 |
300911 |
亿田智能 |
0.38% |
30.37 |
1401.27 |
0.40% |
--- |
41 |
300896 |
爱美客 |
0.36% |
2.34 |
1325.26 |
0.38% |
--- |
42 |
603517 |
绝味食品 |
0.35% |
21.20 |
1295.15 |
0.37% |
--- |
43 |
002254 |
泰和新材 |
0.28% |
47.98 |
1017.60 |
0.29% |
--- |
44 |
003043 |
华亚智能 |
0.28% |
17.19 |
1048.42 |
0.30% |
--- |
45 |
688639 |
华恒生物 |
0.27% |
6.53 |
1013.44 |
0.29% |
--- |
46 |
688596 |
正帆科技 |
0.22% |
24.38 |
827.71 |
0.24% |
--- |
47 |
603712 |
七一二 |
0.20% |
21.39 |
746.94 |
0.21% |
--- |
48 |
688052 |
纳芯微 |
0.20% |
2.30 |
729.88 |
0.21% |
--- |
49 |
688617 |
惠泰医疗 |
0.20% |
2.40 |
736.79 |
0.21% |
--- |
50 |
688550 |
瑞联新材 |
0.16% |
12.71 |
592.62 |
0.17% |
--- |
51 |
001215 |
千味央厨 |
0.13% |
7.33 |
480.55 |
0.14% |
--- |
52 |
002475 |
立讯精密 |
0.10% |
11.48 |
364.49 |
0.10% |
--- |
53 |
300138 |
晨光生物 |
0.10% |
20.61 |
365.42 |
0.10% |
--- |
54 |
300396 |
迪瑞医疗 |
0.10% |
15.47 |
380.72 |
0.11% |
--- |
55 |
603986 |
兆易创新 |
0.10% |
3.58 |
366.84 |
0.10% |
--- |
56 |
000888 |
峨眉山A |
0.02% |
7.78 |
73.65 |
0.02% |
--- |
57 |
688141 |
杰华特 |
0.01% |
0.99 |
43.65 |
0.01% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301198 |
喜悦智行 |
0.00% |
0.29 |
6.95 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
77 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
78 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
97 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
98 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
102 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
105 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
106 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
107 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
108 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
111 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
112 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
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 |
601668 |
中国建筑 |
9.86% |
9064.62 |
46682.78 |
10.50% |
700.05 (7.72%) |
2 |
600048 |
保利发展 |
9.72% |
2558.22 |
46047.96 |
10.36% |
381.80 (14.92%) |
3 |
601166 |
兴业银行 |
7.11% |
2023.05 |
33683.80 |
7.58% |
-55.59 (-2.75%) |
4 |
001979 |
招商蛇口 |
7.07% |
2048.44 |
33471.51 |
7.53% |
252.43 (12.32%) |
5 |
601009 |
南京银行 |
5.32% |
2394.03 |
25185.18 |
5.66% |
450.17 (18.80%) |
6 |
600383 |
金地集团 |
4.88% |
2011.84 |
23116.06 |
5.20% |
-55.72 (-2.77%) |
7 |
601818 |
光大银行 |
4.40% |
7396.17 |
20857.20 |
4.69% |
-202.77 (-2.74%) |
8 |
601838 |
成都银行 |
4.10% |
1185.66 |
19397.46 |
4.36% |
-32.62 (-2.75%) |
9 |
600926 |
杭州银行 |
4.09% |
1360.33 |
19384.71 |
4.36% |
139.04 (10.22%) |
10 |
600919 |
江苏银行 |
3.35% |
2132.79 |
15867.99 |
3.57% |
672.95 (31.55%) |
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 |
601668 |
中国建筑 |
9.86% |
9064.62 |
46682.78 |
10.50% |
700.05 (7.72%) |
2 |
600048 |
保利发展 |
9.72% |
2558.22 |
46047.96 |
10.36% |
381.80 (14.92%) |
3 |
601166 |
兴业银行 |
7.11% |
2023.05 |
33683.80 |
7.58% |
-55.59 (-2.75%) |
4 |
001979 |
招商蛇口 |
7.07% |
2048.44 |
33471.51 |
7.53% |
252.43 (12.32%) |
5 |
601009 |
南京银行 |
5.32% |
2394.03 |
25185.18 |
5.66% |
450.17 (18.80%) |
6 |
600383 |
金地集团 |
4.88% |
2011.84 |
23116.06 |
5.20% |
-55.72 (-2.77%) |
7 |
601818 |
光大银行 |
4.40% |
7396.17 |
20857.20 |
4.69% |
-202.77 (-2.74%) |
8 |
601838 |
成都银行 |
4.10% |
1185.66 |
19397.46 |
4.36% |
-32.62 (-2.75%) |
9 |
600926 |
杭州银行 |
4.09% |
1360.33 |
19384.71 |
4.36% |
139.04 (10.22%) |
10 |
600919 |
江苏银行 |
3.35% |
2132.79 |
15867.99 |
3.57% |
672.95 (31.55%) |
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 |
601668 |
中国建筑 |
8.56% |
8364.56 |
44499.47 |
9.94% |
-1571.30 (-18.79%) |
2 |
601166 |
兴业银行 |
7.95% |
2078.64 |
41364.95 |
9.24% |
-151.77 (-7.30%) |
3 |
600048 |
保利发展 |
7.31% |
2176.42 |
38000.29 |
8.49% |
348.97 (16.03%) |
4 |
600383 |
金地集团 |
5.34% |
2067.56 |
27788.03 |
6.21% |
243.19 (11.76%) |
5 |
001979 |
招商蛇口 |
4.64% |
1796.01 |
24120.41 |
5.39% |
403.83 (22.48%) |
6 |
601818 |
光大银行 |
4.40% |
7598.94 |
22872.81 |
5.11% |
-557.02 (-7.33%) |
7 |
601009 |
南京银行 |
3.90% |
1943.86 |
20255.01 |
4.52% |
-141.81 (-7.30%) |
8 |
601838 |
成都银行 |
3.88% |
1218.28 |
20199.15 |
4.51% |
-155.55 (-12.77%) |
9 |
600926 |
杭州银行 |
3.52% |
1221.29 |
18294.93 |
4.09% |
-87.86 (-7.19%) |
10 |
603018 |
华设集团 |
2.30% |
1253.30 |
11968.98 |
2.67% |
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 |
601668 |
中国建筑 |
8.56% |
8364.56 |
44499.47 |
9.94% |
-1571.30 (-18.79%) |
2 |
601166 |
兴业银行 |
7.95% |
2078.64 |
41364.95 |
9.24% |
-151.77 (-7.30%) |
3 |
600048 |
保利发展 |
7.31% |
2176.42 |
38000.29 |
8.49% |
348.97 (16.03%) |
4 |
600383 |
金地集团 |
5.34% |
2067.56 |
27788.03 |
6.21% |
243.19 (11.76%) |
5 |
001979 |
招商蛇口 |
4.64% |
1796.01 |
24120.41 |
5.39% |
403.83 (22.48%) |
6 |
601818 |
光大银行 |
4.40% |
7598.94 |
22872.81 |
5.11% |
-557.02 (-7.33%) |
7 |
601009 |
南京银行 |
3.90% |
1943.86 |
20255.01 |
4.52% |
-141.81 (-7.30%) |
8 |
601838 |
成都银行 |
3.88% |
1218.28 |
20199.15 |
4.51% |
-155.55 (-12.77%) |
9 |
600926 |
杭州银行 |
3.52% |
1221.29 |
18294.93 |
4.09% |
-87.86 (-7.19%) |
10 |
603018 |
华设集团 |
2.30% |
1253.30 |
11968.98 |
2.67% |
新增 |
11 |
600919 |
江苏银行 |
2.00% |
1459.84 |
10394.09 |
2.32% |
--- |
12 |
603300 |
华铁应急 |
1.98% |
1290.77 |
10287.45 |
2.30% |
--- |
13 |
601390 |
中国中铁 |
1.91% |
1619.24 |
9942.13 |
2.22% |
--- |
14 |
603279 |
景津装备 |
1.91% |
319.79 |
9916.62 |
2.21% |
--- |
15 |
601186 |
中国铁建 |
1.90% |
1250.08 |
9875.60 |
2.21% |
--- |
16 |
603506 |
南都物业 |
1.82% |
677.42 |
9456.76 |
2.11% |
--- |
17 |
002244 |
滨江集团 |
1.79% |
1077.68 |
9321.93 |
2.08% |
--- |
18 |
300837 |
浙矿股份 |
1.75% |
224.07 |
9086.04 |
2.03% |
--- |
19 |
600153 |
建发股份 |
1.71% |
680.78 |
8897.74 |
1.99% |
--- |
20 |
000498 |
山东路桥 |
1.67% |
899.93 |
8693.32 |
1.94% |
--- |
21 |
601155 |
新城控股 |
1.56% |
319.24 |
8118.27 |
1.81% |
--- |
22 |
603008 |
喜临门 |
1.50% |
212.93 |
7814.53 |
1.75% |
--- |
23 |
600426 |
华鲁恒升 |
1.49% |
265.63 |
7756.39 |
1.73% |
--- |
24 |
002034 |
旺能环境 |
1.42% |
358.45 |
7359.00 |
1.64% |
--- |
25 |
603678 |
火炬电子 |
1.21% |
134.00 |
6272.60 |
1.40% |
--- |
26 |
688668 |
鼎通科技 |
0.96% |
71.16 |
5005.56 |
1.12% |
--- |
27 |
600039 |
四川路桥 |
0.88% |
433.05 |
4560.02 |
1.02% |
--- |
28 |
002791 |
坚朗五金 |
0.84% |
33.71 |
4372.99 |
0.98% |
--- |
29 |
688052 |
纳芯微 |
0.83% |
11.35 |
4301.73 |
0.96% |
--- |
30 |
300196 |
长海股份 |
0.79% |
217.31 |
4104.91 |
0.92% |
--- |
31 |
002138 |
顺络电子 |
0.63% |
120.48 |
3283.08 |
0.73% |
--- |
32 |
002254 |
泰和新材 |
0.63% |
194.65 |
3260.34 |
0.73% |
--- |
33 |
000719 |
中原传媒 |
0.56% |
390.29 |
2907.63 |
0.65% |
--- |
34 |
688016 |
心脉医疗 |
0.56% |
14.89 |
2900.45 |
0.65% |
--- |
35 |
003025 |
思进智能 |
0.37% |
91.83 |
1899.87 |
0.42% |
--- |
36 |
688596 |
正帆科技 |
0.36% |
94.43 |
1871.53 |
0.42% |
--- |
37 |
300481 |
濮阳惠成 |
0.32% |
70.88 |
1665.68 |
0.37% |
--- |
38 |
688269 |
凯立新材 |
0.25% |
12.43 |
1317.42 |
0.29% |
--- |
39 |
301061 |
匠心家居 |
0.24% |
36.56 |
1239.38 |
0.28% |
--- |
40 |
688550 |
瑞联新材 |
0.20% |
15.38 |
1054.72 |
0.24% |
--- |
41 |
301031 |
中熔电气 |
0.10% |
3.80 |
544.84 |
0.12% |
--- |
42 |
688223 |
晶科能源 |
0.06% |
21.30 |
308.21 |
0.07% |
--- |
43 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
7.78 |
71.32 |
0.02% |
--- |
45 |
300910 |
瑞丰新材 |
0.01% |
0.56 |
35.40 |
0.01% |
--- |
46 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
47 |
688234 |
天岳先进 |
0.01% |
0.68 |
44.06 |
0.01% |
--- |
48 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
49 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301198 |
喜悦智行 |
0.00% |
0.33 |
7.37 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
78 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
79 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
86 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
99 |
688220 |
翱捷科技 |
0.00% |
0.29 |
19.93 |
0.00% |
--- |
100 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
601668 |
中国建筑 |
9.91% |
9935.86 |
54051.09 |
11.22% |
1063.37 (10.70%) |
2 |
601166 |
兴业银行 |
8.45% |
2230.41 |
46102.59 |
9.57% |
87.97 (3.94%) |
3 |
600048 |
保利发展 |
5.93% |
1827.45 |
32345.87 |
6.72% |
489.43 (26.78%) |
4 |
601818 |
光大银行 |
4.94% |
8155.96 |
26914.67 |
5.59% |
2813.17 (34.49%) |
5 |
600383 |
金地集团 |
4.78% |
1824.37 |
26052.03 |
5.41% |
337.09 (18.48%) |
6 |
601009 |
南京银行 |
4.08% |
2085.67 |
22254.09 |
4.62% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.87% |
1392.18 |
21105.45 |
4.38% |
317.23 (22.79%) |
8 |
601838 |
成都银行 |
3.78% |
1373.83 |
20634.98 |
4.28% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.38% |
1309.15 |
18445.93 |
3.83% |
1136.39 (86.80%) |
10 |
603678 |
火炬电子 |
2.44% |
256.88 |
13329.57 |
2.77% |
196.70 (76.57%) |
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 |
601668 |
中国建筑 |
9.91% |
9935.86 |
54051.09 |
11.22% |
1063.37 (10.70%) |
2 |
601166 |
兴业银行 |
8.45% |
2230.41 |
46102.59 |
9.57% |
87.97 (3.94%) |
3 |
600048 |
保利发展 |
5.93% |
1827.45 |
32345.87 |
6.72% |
489.43 (26.78%) |
4 |
601818 |
光大银行 |
4.94% |
8155.96 |
26914.67 |
5.59% |
2813.17 (34.49%) |
5 |
600383 |
金地集团 |
4.78% |
1824.37 |
26052.03 |
5.41% |
337.09 (18.48%) |
6 |
601009 |
南京银行 |
4.08% |
2085.67 |
22254.09 |
4.62% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.87% |
1392.18 |
21105.45 |
4.38% |
317.23 (22.79%) |
8 |
601838 |
成都银行 |
3.78% |
1373.83 |
20634.98 |
4.28% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
3.38% |
1309.15 |
18445.93 |
3.83% |
1136.39 (86.80%) |
10 |
603678 |
火炬电子 |
2.44% |
256.88 |
13329.57 |
2.77% |
196.70 (76.57%) |
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 |
601668 |
中国建筑 |
9.23% |
8872.49 |
44362.46 |
10.03% |
-285.98 (-3.22%) |
2 |
601166 |
兴业银行 |
8.49% |
2142.44 |
40792.07 |
9.23% |
-123.68 (-5.77%) |
3 |
600048 |
保利发展 |
4.35% |
1338.02 |
20913.25 |
4.73% |
322.09 (24.07%) |
4 |
002791 |
坚朗五金 |
4.14% |
109.46 |
19877.02 |
4.50% |
0.76 (0.69%) |
5 |
600383 |
金地集团 |
4.01% |
1487.28 |
19290.04 |
4.36% |
新增 |
6 |
601009 |
南京银行 |
3.89% |
2085.67 |
18687.59 |
4.23% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
3.69% |
5342.79 |
17738.06 |
4.01% |
-274.98 (-5.15%) |
8 |
601838 |
成都银行 |
3.43% |
1373.83 |
16486.01 |
3.73% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.98% |
1074.95 |
14339.83 |
3.24% |
新增 |
10 |
600011 |
华能国际 |
2.86% |
1417.47 |
13735.32 |
3.11% |
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 |
601668 |
中国建筑 |
9.23% |
8872.49 |
44362.46 |
10.03% |
-285.98 (-3.22%) |
2 |
601166 |
兴业银行 |
8.49% |
2142.44 |
40792.07 |
9.23% |
-123.68 (-5.77%) |
3 |
600048 |
保利发展 |
4.35% |
1338.02 |
20913.25 |
4.73% |
322.09 (24.07%) |
4 |
002791 |
坚朗五金 |
4.14% |
109.46 |
19877.02 |
4.50% |
0.76 (0.69%) |
5 |
600383 |
金地集团 |
4.01% |
1487.28 |
19290.04 |
4.36% |
新增 |
6 |
601009 |
南京银行 |
3.89% |
2085.67 |
18687.59 |
4.23% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
3.69% |
5342.79 |
17738.06 |
4.01% |
-274.98 (-5.15%) |
8 |
601838 |
成都银行 |
3.43% |
1373.83 |
16486.01 |
3.73% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
2.98% |
1074.95 |
14339.83 |
3.24% |
新增 |
10 |
600011 |
华能国际 |
2.86% |
1417.47 |
13735.32 |
3.11% |
新增 |
11 |
603300 |
华铁应急 |
2.77% |
990.41 |
13321.01 |
3.01% |
--- |
12 |
603279 |
景津装备 |
2.37% |
245.46 |
11384.43 |
2.57% |
--- |
13 |
603506 |
南都物业 |
2.30% |
656.54 |
11056.10 |
2.50% |
--- |
14 |
300837 |
浙矿股份 |
2.26% |
213.67 |
10850.16 |
2.45% |
--- |
15 |
601155 |
新城控股 |
2.26% |
373.60 |
10882.97 |
2.46% |
--- |
16 |
601677 |
明泰铝业 |
2.17% |
236.78 |
10439.71 |
2.36% |
--- |
17 |
002138 |
顺络电子 |
2.14% |
268.88 |
10265.84 |
2.32% |
--- |
18 |
601186 |
中国铁建 |
1.95% |
1203.85 |
9390.00 |
2.12% |
--- |
19 |
603018 |
华设集团 |
1.89% |
1086.09 |
9079.68 |
2.05% |
--- |
20 |
601390 |
中国中铁 |
1.88% |
1559.29 |
9028.29 |
2.04% |
--- |
21 |
600919 |
江苏银行 |
1.70% |
1403.12 |
8180.22 |
1.85% |
--- |
22 |
002271 |
东方雨虹 |
1.58% |
143.93 |
7582.22 |
1.71% |
--- |
23 |
600426 |
华鲁恒升 |
1.53% |
234.76 |
7347.98 |
1.66% |
--- |
24 |
002034 |
旺能环境 |
1.27% |
353.39 |
6103.07 |
1.38% |
--- |
25 |
300627 |
华测导航 |
1.23% |
128.52 |
5912.01 |
1.34% |
--- |
26 |
300737 |
科顺股份 |
1.19% |
353.05 |
5737.03 |
1.30% |
--- |
27 |
688016 |
心脉医疗 |
1.07% |
20.60 |
5124.49 |
1.16% |
--- |
28 |
603008 |
喜临门 |
1.05% |
129.70 |
5062.19 |
1.14% |
--- |
29 |
601636 |
旗滨集团 |
0.98% |
275.09 |
4704.04 |
1.06% |
--- |
30 |
603678 |
火炬电子 |
0.95% |
60.18 |
4552.62 |
1.03% |
--- |
31 |
002833 |
弘亚数控 |
0.85% |
127.23 |
4094.26 |
0.93% |
--- |
32 |
300196 |
长海股份 |
0.81% |
220.95 |
3873.18 |
0.88% |
--- |
33 |
605336 |
帅丰电器 |
0.79% |
112.00 |
3819.20 |
0.86% |
--- |
34 |
002254 |
泰和新材 |
0.73% |
178.00 |
3490.53 |
0.79% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.69% |
115.82 |
3315.86 |
0.75% |
--- |
36 |
002120 |
韵达股份 |
0.59% |
137.54 |
2814.11 |
0.64% |
--- |
37 |
002928 |
华夏航空 |
0.58% |
220.00 |
2772.00 |
0.63% |
--- |
38 |
300145 |
中金环境 |
0.58% |
860.31 |
2804.61 |
0.63% |
--- |
39 |
600817 |
宇通重工 |
0.57% |
201.47 |
2742.01 |
0.62% |
--- |
40 |
688596 |
正帆科技 |
0.55% |
101.42 |
2621.77 |
0.59% |
--- |
41 |
688668 |
鼎通科技 |
0.54% |
36.60 |
2579.49 |
0.58% |
--- |
42 |
000719 |
中原传媒 |
0.53% |
338.44 |
2545.04 |
0.58% |
--- |
43 |
002244 |
滨江集团 |
0.50% |
518.52 |
2416.30 |
0.55% |
--- |
44 |
600926 |
杭州银行 |
0.46% |
172.76 |
2214.78 |
0.50% |
--- |
45 |
688299 |
长阳科技 |
0.39% |
57.35 |
1875.47 |
0.42% |
--- |
46 |
300894 |
火星人 |
0.26% |
25.75 |
1266.13 |
0.29% |
--- |
47 |
000069 |
华侨城A |
0.23% |
159.90 |
1125.71 |
0.25% |
--- |
48 |
300911 |
亿田智能 |
0.11% |
6.18 |
506.27 |
0.11% |
--- |
49 |
300394 |
天孚通信 |
0.10% |
13.49 |
493.73 |
0.11% |
--- |
50 |
603035 |
常熟汽饰 |
0.10% |
27.28 |
483.40 |
0.11% |
--- |
51 |
688269 |
凯立新材 |
0.09% |
3.46 |
431.88 |
0.10% |
--- |
52 |
300910 |
瑞丰新材 |
0.08% |
4.68 |
373.70 |
0.08% |
--- |
53 |
002343 |
慈文传媒 |
0.07% |
59.57 |
344.91 |
0.08% |
--- |
54 |
301002 |
崧盛股份 |
0.06% |
5.02 |
269.85 |
0.06% |
--- |
55 |
601728 |
中国电信 |
0.04% |
39.40 |
168.24 |
0.04% |
--- |
56 |
000888 |
峨眉山A |
0.01% |
7.78 |
51.33 |
0.01% |
--- |
57 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
58 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.01% |
--- |
59 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
60 |
688728 |
格科微 |
0.01% |
2.30 |
67.51 |
0.02% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
85 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
87 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
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 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
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 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
102 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
106 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
113 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
116 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
118 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
125 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
126 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
128 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.01% |
--- |
129 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
130 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
131 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
132 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.00% |
--- |
133 |
688793 |
倍轻松 |
0.00% |
0.15 |
14.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.30% |
9158.47 |
43960.67 |
9.92% |
410.84 (4.49%) |
2 |
601166 |
兴业银行 |
8.77% |
2266.12 |
41470.01 |
9.35% |
1267.67 (55.94%) |
3 |
601818 |
光大银行 |
4.03% |
5617.77 |
19044.24 |
4.30% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.99% |
2085.67 |
18875.30 |
4.26% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.45% |
1373.83 |
16293.67 |
3.68% |
728.49 (53.03%) |
6 |
002791 |
坚朗五金 |
3.16% |
108.70 |
14932.26 |
3.37% |
20.53 (18.89%) |
7 |
600048 |
保利发展 |
3.01% |
1015.93 |
14253.50 |
3.22% |
新增 |
8 |
600030 |
中信证券 |
2.98% |
558.12 |
14109.27 |
3.18% |
新增 |
9 |
002138 |
顺络电子 |
2.46% |
342.84 |
11632.41 |
2.62% |
59.66 (17.40%) |
10 |
002120 |
韵达股份 |
2.41% |
593.14 |
11417.98 |
2.58% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.30% |
9158.47 |
43960.67 |
9.92% |
410.84 (4.49%) |
2 |
601166 |
兴业银行 |
8.77% |
2266.12 |
41470.01 |
9.35% |
1267.67 (55.94%) |
3 |
601818 |
光大银行 |
4.03% |
5617.77 |
19044.24 |
4.30% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
3.99% |
2085.67 |
18875.30 |
4.26% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
3.45% |
1373.83 |
16293.67 |
3.68% |
728.49 (53.03%) |
6 |
002791 |
坚朗五金 |
3.16% |
108.70 |
14932.26 |
3.37% |
20.53 (18.89%) |
7 |
600048 |
保利发展 |
3.01% |
1015.93 |
14253.50 |
3.22% |
新增 |
8 |
600030 |
中信证券 |
2.98% |
558.12 |
14109.27 |
3.18% |
新增 |
9 |
002138 |
顺络电子 |
2.46% |
342.84 |
11632.41 |
2.62% |
59.66 (17.40%) |
10 |
002120 |
韵达股份 |
2.41% |
593.14 |
11417.98 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.12% |
8747.63 |
40676.49 |
9.78% |
888.29 (10.15%) |
2 |
601009 |
南京银行 |
4.92% |
2085.67 |
21941.24 |
5.28% |
132.52 (6.35%) |
3 |
601818 |
光大银行 |
4.76% |
5617.77 |
21235.17 |
5.11% |
375.85 (6.69%) |
4 |
601166 |
兴业银行 |
4.60% |
998.45 |
20518.16 |
4.93% |
-169.07 (-16.93%) |
5 |
601699 |
潞安环能 |
4.56% |
1724.27 |
20363.57 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
3.86% |
318.04 |
17234.54 |
4.14% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.84% |
88.17 |
17109.58 |
4.11% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
2.94% |
884.82 |
13098.97 |
3.15% |
220.00 (24.86%) |
9 |
600188 |
兖矿能源 |
2.88% |
837.58 |
12865.23 |
3.09% |
新增 |
10 |
002138 |
顺络电子 |
2.46% |
283.18 |
10978.71 |
2.64% |
-22.82 (-8.06%) |
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 |
601668 |
中国建筑 |
9.12% |
8747.63 |
40676.49 |
9.78% |
888.29 (10.15%) |
2 |
601009 |
南京银行 |
4.92% |
2085.67 |
21941.24 |
5.28% |
132.52 (6.35%) |
3 |
601818 |
光大银行 |
4.76% |
5617.77 |
21235.17 |
5.11% |
375.85 (6.69%) |
4 |
601166 |
兴业银行 |
4.60% |
998.45 |
20518.16 |
4.93% |
-169.07 (-16.93%) |
5 |
601699 |
潞安环能 |
4.56% |
1724.27 |
20363.57 |
4.90% |
新增 |
6 |
600036 |
招商银行 |
3.86% |
318.04 |
17234.54 |
4.14% |
0.00 (0.00%) |
7 |
002791 |
坚朗五金 |
3.84% |
88.17 |
17109.58 |
4.11% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
2.94% |
884.82 |
13098.97 |
3.15% |
220.00 (24.86%) |
9 |
600188 |
兖矿能源 |
2.88% |
837.58 |
12865.23 |
3.09% |
新增 |
10 |
002138 |
顺络电子 |
2.46% |
283.18 |
10978.71 |
2.64% |
-22.82 (-8.06%) |
11 |
603186 |
华正新材 |
2.31% |
282.98 |
10317.45 |
2.48% |
--- |
12 |
600399 |
抚顺特钢 |
2.27% |
557.62 |
10115.21 |
2.43% |
--- |
13 |
600919 |
江苏银行 |
2.23% |
1403.12 |
9962.19 |
2.40% |
--- |
14 |
002254 |
泰和新材 |
2.20% |
483.99 |
9810.42 |
2.36% |
--- |
15 |
688299 |
长阳科技 |
1.97% |
325.15 |
8772.60 |
2.11% |
--- |
16 |
601838 |
成都银行 |
1.83% |
645.34 |
8157.10 |
1.96% |
--- |
17 |
603506 |
南都物业 |
1.78% |
554.75 |
7949.51 |
1.91% |
--- |
18 |
601577 |
长沙银行 |
1.50% |
750.40 |
6708.57 |
1.61% |
--- |
19 |
603103 |
横店影视 |
1.44% |
435.00 |
6403.17 |
1.54% |
--- |
20 |
300627 |
华测导航 |
1.39% |
181.53 |
6192.05 |
1.49% |
--- |
21 |
688025 |
杰普特 |
1.35% |
127.60 |
6011.08 |
1.45% |
--- |
22 |
002034 |
旺能环境 |
1.34% |
374.66 |
5975.85 |
1.44% |
--- |
23 |
603809 |
豪能股份 |
1.32% |
446.81 |
5906.77 |
1.42% |
--- |
24 |
000811 |
冰轮环境 |
1.31% |
555.61 |
5833.90 |
1.40% |
--- |
25 |
601677 |
明泰铝业 |
1.29% |
294.07 |
5749.10 |
1.38% |
--- |
26 |
603008 |
喜临门 |
1.24% |
166.93 |
5510.20 |
1.32% |
--- |
27 |
603179 |
新泉股份 |
1.21% |
166.18 |
5404.24 |
1.30% |
--- |
28 |
300481 |
濮阳惠成 |
1.18% |
227.85 |
5245.22 |
1.26% |
--- |
29 |
688155 |
先惠技术 |
1.18% |
44.23 |
5268.13 |
1.27% |
--- |
30 |
300837 |
浙矿股份 |
1.17% |
113.57 |
5223.08 |
1.26% |
--- |
31 |
603279 |
景津装备 |
1.17% |
236.01 |
5229.98 |
1.26% |
--- |
32 |
002343 |
慈文传媒 |
1.05% |
926.24 |
4668.26 |
1.12% |
--- |
33 |
600985 |
淮北矿业 |
1.02% |
370.91 |
4528.81 |
1.09% |
--- |
34 |
601669 |
中国电建 |
0.99% |
1142.56 |
4421.71 |
1.06% |
--- |
35 |
300070 |
碧水源 |
0.98% |
596.91 |
4363.41 |
1.05% |
--- |
36 |
300145 |
中金环境 |
0.97% |
1419.39 |
4314.95 |
1.04% |
--- |
37 |
688109 |
品茗股份 |
0.97% |
55.75 |
4328.48 |
1.04% |
--- |
38 |
601390 |
中国中铁 |
0.94% |
801.74 |
4201.12 |
1.01% |
--- |
39 |
300251 |
光线传媒 |
0.91% |
375.10 |
4054.79 |
0.97% |
--- |
40 |
300196 |
长海股份 |
0.89% |
231.37 |
3970.24 |
0.95% |
--- |
41 |
600859 |
王府井 |
0.88% |
135.34 |
3908.62 |
0.94% |
--- |
42 |
600323 |
瀚蓝环境 |
0.84% |
171.11 |
3728.53 |
0.90% |
--- |
43 |
002430 |
杭氧股份 |
0.76% |
97.79 |
3382.68 |
0.81% |
--- |
44 |
300747 |
锐科激光 |
0.75% |
29.53 |
3367.87 |
0.81% |
--- |
45 |
688596 |
正帆科技 |
0.75% |
167.95 |
3342.14 |
0.80% |
--- |
46 |
603180 |
金牌厨柜 |
0.70% |
65.07 |
3103.02 |
0.75% |
--- |
47 |
300258 |
精锻科技 |
0.68% |
228.48 |
3054.84 |
0.73% |
--- |
48 |
688550 |
瑞联新材 |
0.59% |
28.76 |
2621.76 |
0.63% |
--- |
49 |
603596 |
伯特利 |
0.55% |
69.04 |
2468.18 |
0.59% |
--- |
50 |
603368 |
柳药集团 |
0.44% |
98.87 |
1951.76 |
0.47% |
--- |
51 |
688268 |
华特气体 |
0.39% |
23.22 |
1745.43 |
0.42% |
--- |
52 |
000719 |
中原传媒 |
0.30% |
190.33 |
1317.05 |
0.32% |
--- |
53 |
603601 |
再升科技 |
0.21% |
80.87 |
935.69 |
0.22% |
--- |
54 |
000888 |
峨眉山A |
0.01% |
7.78 |
49.86 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
56 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.43 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
108 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
603678 |
火炬电子 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
117 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
118 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
119 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
120 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
121 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
122 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
123 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
124 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
125 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
126 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
127 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.85% |
7859.34 |
40790.00 |
9.72% |
-3306.19 (-42.07%) |
2 |
601166 |
兴业银行 |
6.10% |
1167.52 |
28125.57 |
6.70% |
-794.22 (-68.03%) |
3 |
601818 |
光大银行 |
4.64% |
5241.92 |
21387.03 |
5.09% |
-1632.43 (-31.14%) |
4 |
601009 |
南京银行 |
4.29% |
1953.15 |
19765.87 |
4.71% |
-1166.51 (-59.72%) |
5 |
600036 |
招商银行 |
3.53% |
318.04 |
16251.80 |
3.87% |
-71.34 (-22.43%) |
6 |
002791 |
坚朗五金 |
3.13% |
88.17 |
14442.20 |
3.44% |
-7.49 (-8.49%) |
7 |
603186 |
华正新材 |
2.70% |
308.94 |
12447.20 |
2.96% |
19.43 (6.29%) |
8 |
002928 |
华夏航空 |
2.31% |
664.82 |
10663.70 |
2.54% |
-254.90 (-38.34%) |
9 |
002138 |
顺络电子 |
2.20% |
306.00 |
10152.93 |
2.42% |
-47.32 (-15.47%) |
10 |
603506 |
南都物业 |
2.00% |
444.24 |
9231.32 |
2.20% |
170.17 (38.31%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
8.85% |
7859.34 |
40790.00 |
9.72% |
-3306.19 (-42.07%) |
2 |
601166 |
兴业银行 |
6.10% |
1167.52 |
28125.57 |
6.70% |
-794.22 (-68.03%) |
3 |
601818 |
光大银行 |
4.64% |
5241.92 |
21387.03 |
5.09% |
-1632.43 (-31.14%) |
4 |
601009 |
南京银行 |
4.29% |
1953.15 |
19765.87 |
4.71% |
-1166.51 (-59.72%) |
5 |
600036 |
招商银行 |
3.53% |
318.04 |
16251.80 |
3.87% |
-71.34 (-22.43%) |
6 |
002791 |
坚朗五金 |
3.13% |
88.17 |
14442.20 |
3.44% |
-7.49 (-8.49%) |
7 |
603186 |
华正新材 |
2.70% |
308.94 |
12447.20 |
2.96% |
19.43 (6.29%) |
8 |
002928 |
华夏航空 |
2.31% |
664.82 |
10663.70 |
2.54% |
-254.90 (-38.34%) |
9 |
002138 |
顺络电子 |
2.20% |
306.00 |
10152.93 |
2.42% |
-47.32 (-15.47%) |
10 |
603506 |
南都物业 |
2.00% |
444.24 |
9231.32 |
2.20% |
170.17 (38.31%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.58% |
11165.54 |
55492.71 |
10.49% |
新增 |
2 |
601166 |
兴业银行 |
7.07% |
1961.74 |
40941.52 |
7.74% |
新增 |
3 |
601601 |
中国太保 |
6.50% |
980.80 |
37662.57 |
7.12% |
新增 |
4 |
601818 |
光大银行 |
4.73% |
6874.35 |
27428.65 |
5.19% |
新增 |
5 |
601009 |
南京银行 |
4.35% |
3119.66 |
25206.85 |
4.77% |
新增 |
6 |
601336 |
新华保险 |
4.17% |
417.21 |
24185.70 |
4.57% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
238.19 |
17216.42 |
3.26% |
-409.00 (-171.71%) |
8 |
600036 |
招商银行 |
2.95% |
389.38 |
17113.21 |
3.24% |
新增 |
9 |
002791 |
坚朗五金 |
2.34% |
95.66 |
13550.38 |
2.56% |
20.00 (20.91%) |
10 |
002027 |
分众传媒 |
2.26% |
1327.17 |
13099.15 |
2.48% |
569.34 (42.90%) |
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 |
601668 |
中国建筑 |
9.58% |
11165.54 |
55492.71 |
10.49% |
新增 |
2 |
601166 |
兴业银行 |
7.07% |
1961.74 |
40941.52 |
7.74% |
新增 |
3 |
601601 |
中国太保 |
6.50% |
980.80 |
37662.57 |
7.12% |
新增 |
4 |
601818 |
光大银行 |
4.73% |
6874.35 |
27428.65 |
5.19% |
新增 |
5 |
601009 |
南京银行 |
4.35% |
3119.66 |
25206.85 |
4.77% |
新增 |
6 |
601336 |
新华保险 |
4.17% |
417.21 |
24185.70 |
4.57% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
238.19 |
17216.42 |
3.26% |
-409.00 (-171.71%) |
8 |
600036 |
招商银行 |
2.95% |
389.38 |
17113.21 |
3.24% |
新增 |
9 |
002791 |
坚朗五金 |
2.34% |
95.66 |
13550.38 |
2.56% |
20.00 (20.91%) |
10 |
002027 |
分众传媒 |
2.26% |
1327.17 |
13099.15 |
2.48% |
569.34 (42.90%) |
11 |
600399 |
抚顺特钢 |
2.10% |
815.15 |
12145.72 |
2.30% |
--- |
12 |
600015 |
华夏银行 |
2.03% |
1882.57 |
11766.08 |
2.22% |
--- |
13 |
002928 |
华夏航空 |
2.01% |
919.72 |
11634.48 |
2.20% |
--- |
14 |
600919 |
江苏银行 |
1.82% |
1934.39 |
10561.80 |
2.00% |
--- |
15 |
002343 |
慈文传媒 |
1.75% |
1573.63 |
10134.17 |
1.92% |
--- |
16 |
601577 |
长沙银行 |
1.70% |
1034.53 |
9848.72 |
1.86% |
--- |
17 |
603186 |
华正新材 |
1.63% |
289.51 |
9432.39 |
1.78% |
--- |
18 |
002254 |
泰和新材 |
1.59% |
601.20 |
9192.31 |
1.74% |
--- |
19 |
002138 |
顺络电子 |
1.49% |
353.32 |
8663.41 |
1.64% |
--- |
20 |
601328 |
交通银行 |
1.49% |
1922.11 |
8611.06 |
1.63% |
--- |
21 |
603103 |
横店影视 |
1.41% |
434.36 |
8187.73 |
1.55% |
--- |
22 |
603008 |
喜临门 |
1.40% |
418.70 |
8089.19 |
1.53% |
--- |
23 |
300132 |
青松股份 |
1.36% |
418.81 |
7869.48 |
1.49% |
--- |
24 |
603136 |
天目湖 |
1.17% |
266.89 |
6765.61 |
1.28% |
--- |
25 |
603809 |
豪能股份 |
1.11% |
310.62 |
6426.66 |
1.22% |
--- |
26 |
688111 |
金山办公 |
1.11% |
15.69 |
6447.48 |
1.22% |
--- |
27 |
603678 |
火炬电子 |
1.04% |
83.42 |
6031.21 |
1.14% |
--- |
28 |
600297 |
广汇汽车 |
1.00% |
2024.21 |
5789.23 |
1.09% |
--- |
29 |
300443 |
金雷股份 |
0.99% |
189.57 |
5719.43 |
1.08% |
--- |
30 |
300481 |
濮阳惠成 |
0.99% |
283.57 |
5753.64 |
1.09% |
--- |
31 |
002430 |
杭氧股份 |
0.98% |
195.59 |
5689.82 |
1.08% |
--- |
32 |
688299 |
长阳科技 |
0.95% |
220.01 |
5495.78 |
1.04% |
--- |
33 |
603506 |
南都物业 |
0.94% |
274.07 |
5429.32 |
1.03% |
--- |
34 |
002555 |
三七互娱 |
0.89% |
165.09 |
5155.76 |
0.97% |
--- |
35 |
601997 |
贵阳银行 |
0.87% |
634.59 |
5044.96 |
0.95% |
--- |
36 |
002624 |
完美世界 |
0.75% |
147.55 |
4352.73 |
0.82% |
--- |
37 |
603444 |
吉比特 |
0.71% |
9.65 |
4110.90 |
0.78% |
--- |
38 |
603236 |
移远通信 |
0.67% |
20.85 |
3897.40 |
0.74% |
--- |
39 |
002034 |
旺能环境 |
0.66% |
239.80 |
3817.62 |
0.72% |
--- |
40 |
300413 |
芒果超媒 |
0.63% |
50.24 |
3642.40 |
0.69% |
--- |
41 |
002798 |
帝欧家居 |
0.62% |
174.40 |
3575.29 |
0.68% |
--- |
42 |
300258 |
精锻科技 |
0.59% |
228.48 |
3395.28 |
0.64% |
--- |
43 |
002905 |
金逸影视 |
0.52% |
313.70 |
3011.56 |
0.57% |
--- |
44 |
688025 |
杰普特 |
0.52% |
69.58 |
3041.32 |
0.58% |
--- |
45 |
603179 |
新泉股份 |
0.51% |
86.72 |
2939.84 |
0.56% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.49% |
88.55 |
2860.08 |
0.54% |
--- |
47 |
000913 |
钱江摩托 |
0.42% |
95.10 |
2433.61 |
0.46% |
--- |
48 |
300251 |
光线传媒 |
0.41% |
195.81 |
2363.43 |
0.45% |
--- |
49 |
003012 |
东鹏控股 |
0.40% |
160.53 |
2311.63 |
0.44% |
--- |
50 |
300760 |
迈瑞医疗 |
0.37% |
5.01 |
2133.92 |
0.40% |
--- |
51 |
603596 |
伯特利 |
0.36% |
60.43 |
2067.94 |
0.39% |
--- |
52 |
688179 |
阿拉丁 |
0.32% |
22.88 |
1825.93 |
0.35% |
--- |
53 |
300196 |
长海股份 |
0.31% |
106.30 |
1810.29 |
0.34% |
--- |
54 |
300747 |
锐科激光 |
0.29% |
19.16 |
1683.81 |
0.32% |
--- |
55 |
000089 |
深圳机场 |
0.28% |
201.96 |
1650.01 |
0.31% |
--- |
56 |
001914 |
招商积余 |
0.20% |
54.53 |
1174.03 |
0.22% |
--- |
57 |
300620 |
光库科技 |
0.20% |
27.80 |
1152.03 |
0.22% |
--- |
58 |
603960 |
克来机电 |
0.16% |
20.00 |
939.00 |
0.18% |
--- |
59 |
688185 |
康希诺 |
0.05% |
0.81 |
288.78 |
0.05% |
--- |
60 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
61 |
300999 |
金龙鱼 |
0.02% |
1.16 |
102.14 |
0.02% |
--- |
62 |
000888 |
峨眉山A |
0.01% |
7.78 |
46.67 |
0.01% |
--- |
63 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
64 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
65 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
81 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
96 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
97 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.00% |
--- |
98 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
106 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
113 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
114 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
116 |
688157 |
松井股份 |
0.00% |
0.34 |
28.24 |
0.01% |
--- |
117 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
118 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
119 |
688596 |
正帆科技 |
0.00% |
1.29 |
25.30 |
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 |
300274 |
阳光电源 |
6.81% |
647.19 |
17791.18 |
7.84% |
-158.42 (-24.48%) |
2 |
601222 |
林洋能源 |
4.73% |
1745.22 |
12356.13 |
5.45% |
-1034.95 (-59.30%) |
3 |
002791 |
坚朗五金 |
3.74% |
75.66 |
9782.21 |
4.31% |
-6.57 (-8.68%) |
4 |
300132 |
青松股份 |
2.58% |
266.75 |
6748.90 |
2.97% |
54.42 (20.40%) |
5 |
002343 |
慈文传媒 |
2.57% |
807.11 |
6723.25 |
2.96% |
251.99 (31.22%) |
6 |
603678 |
火炬电子 |
2.45% |
138.58 |
6391.49 |
2.82% |
30.05 (21.68%) |
7 |
002027 |
分众传媒 |
2.34% |
757.83 |
6115.69 |
2.70% |
114.27 (15.08%) |
8 |
002254 |
泰和新材 |
2.33% |
401.35 |
6080.39 |
2.68% |
340.87 (84.93%) |
9 |
688111 |
金山办公 |
2.33% |
18.42 |
6077.35 |
2.68% |
4.06 (22.05%) |
10 |
002459 |
晶澳科技 |
2.30% |
169.43 |
6001.21 |
2.64% |
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 |
300274 |
阳光电源 |
6.81% |
647.19 |
17791.18 |
7.84% |
-158.42 (-24.48%) |
2 |
601222 |
林洋能源 |
4.73% |
1745.22 |
12356.13 |
5.45% |
-1034.95 (-59.30%) |
3 |
002791 |
坚朗五金 |
3.74% |
75.66 |
9782.21 |
4.31% |
-6.57 (-8.68%) |
4 |
300132 |
青松股份 |
2.58% |
266.75 |
6748.90 |
2.97% |
54.42 (20.40%) |
5 |
002343 |
慈文传媒 |
2.57% |
807.11 |
6723.25 |
2.96% |
251.99 (31.22%) |
6 |
603678 |
火炬电子 |
2.45% |
138.58 |
6391.49 |
2.82% |
30.05 (21.68%) |
7 |
002027 |
分众传媒 |
2.34% |
757.83 |
6115.69 |
2.70% |
114.27 (15.08%) |
8 |
002254 |
泰和新材 |
2.33% |
401.35 |
6080.39 |
2.68% |
340.87 (84.93%) |
9 |
688111 |
金山办公 |
2.33% |
18.42 |
6077.35 |
2.68% |
4.06 (22.05%) |
10 |
002459 |
晶澳科技 |
2.30% |
169.43 |
6001.21 |
2.64% |
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 |
601222 |
林洋能源 |
8.95% |
2780.17 |
15179.74 |
9.70% |
1006.86 (36.22%) |
2 |
300274 |
阳光电源 |
6.84% |
805.60 |
11592.62 |
7.41% |
新增 |
3 |
002791 |
坚朗五金 |
4.56% |
82.23 |
7737.11 |
4.94% |
12.13 (14.75%) |
4 |
300569 |
天能重工 |
3.40% |
707.23 |
5770.99 |
3.69% |
362.85 (51.31%) |
5 |
300132 |
青松股份 |
2.89% |
212.33 |
4904.82 |
3.13% |
19.46 (9.16%) |
6 |
688111 |
金山办公 |
2.89% |
14.35 |
4903.31 |
3.13% |
0.98 (6.85%) |
7 |
002343 |
慈文传媒 |
2.84% |
555.13 |
4818.49 |
3.08% |
147.18 (26.51%) |
8 |
603601 |
再升科技 |
2.26% |
293.13 |
3840.01 |
2.45% |
新增 |
9 |
002027 |
分众传媒 |
2.11% |
643.56 |
3584.63 |
2.29% |
新增 |
10 |
603825 |
华扬联众 |
1.98% |
104.43 |
3357.49 |
2.15% |
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 |
601222 |
林洋能源 |
8.95% |
2780.17 |
15179.74 |
9.70% |
1006.86 (36.22%) |
2 |
300274 |
阳光电源 |
6.84% |
805.60 |
11592.62 |
7.41% |
新增 |
3 |
002791 |
坚朗五金 |
4.56% |
82.23 |
7737.11 |
4.94% |
12.13 (14.75%) |
4 |
300569 |
天能重工 |
3.40% |
707.23 |
5770.99 |
3.69% |
362.85 (51.31%) |
5 |
300132 |
青松股份 |
2.89% |
212.33 |
4904.82 |
3.13% |
19.46 (9.16%) |
6 |
688111 |
金山办公 |
2.89% |
14.35 |
4903.31 |
3.13% |
0.98 (6.85%) |
7 |
002343 |
慈文传媒 |
2.84% |
555.13 |
4818.49 |
3.08% |
147.18 (26.51%) |
8 |
603601 |
再升科技 |
2.26% |
293.13 |
3840.01 |
2.45% |
新增 |
9 |
002027 |
分众传媒 |
2.11% |
643.56 |
3584.63 |
2.29% |
新增 |
10 |
603825 |
华扬联众 |
1.98% |
104.43 |
3357.49 |
2.15% |
新增 |
11 |
300677 |
英科医疗 |
1.91% |
25.41 |
3246.94 |
2.07% |
--- |
12 |
603678 |
火炬电子 |
1.79% |
108.54 |
3041.23 |
1.94% |
--- |
13 |
002487 |
大金重工 |
1.69% |
479.55 |
2858.12 |
1.83% |
--- |
14 |
002643 |
万润股份 |
1.62% |
159.56 |
2739.72 |
1.75% |
--- |
15 |
688299 |
长阳科技 |
1.58% |
93.13 |
2671.96 |
1.71% |
--- |
16 |
300113 |
顺网科技 |
1.55% |
103.79 |
2636.27 |
1.68% |
--- |
17 |
002531 |
天顺风能 |
1.48% |
419.35 |
2507.71 |
1.60% |
--- |
18 |
300443 |
金雷股份 |
1.43% |
125.12 |
2433.50 |
1.56% |
--- |
19 |
603960 |
克来机电 |
1.42% |
87.51 |
2401.34 |
1.53% |
--- |
20 |
603786 |
科博达 |
1.40% |
31.50 |
2373.39 |
1.52% |
--- |
21 |
002138 |
顺络电子 |
1.38% |
93.65 |
2336.57 |
1.49% |
--- |
22 |
603788 |
宁波高发 |
1.35% |
127.83 |
2291.96 |
1.46% |
--- |
23 |
002555 |
三七互娱 |
1.29% |
46.89 |
2194.52 |
1.40% |
--- |
24 |
300258 |
精锻科技 |
1.23% |
197.87 |
2083.57 |
1.33% |
--- |
25 |
603596 |
伯特利 |
1.22% |
58.70 |
2066.24 |
1.32% |
--- |
26 |
300138 |
晨光生物 |
1.20% |
167.00 |
2027.38 |
1.30% |
--- |
27 |
603283 |
赛腾股份 |
1.18% |
37.29 |
2006.20 |
1.28% |
--- |
28 |
300395 |
菲利华 |
1.17% |
60.23 |
1979.83 |
1.27% |
--- |
29 |
603179 |
新泉股份 |
1.16% |
87.25 |
1975.36 |
1.26% |
--- |
30 |
300772 |
运达股份 |
1.15% |
157.31 |
1942.78 |
1.24% |
--- |
31 |
000625 |
长安汽车 |
1.14% |
176.47 |
1941.21 |
1.24% |
--- |
32 |
002624 |
完美世界 |
1.13% |
33.13 |
1909.61 |
1.22% |
--- |
33 |
300253 |
卫宁健康 |
1.07% |
78.96 |
1811.41 |
1.16% |
--- |
34 |
002602 |
世纪华通 |
1.02% |
112.84 |
1727.58 |
1.10% |
--- |
35 |
000030 |
富奥股份 |
1.01% |
267.13 |
1706.98 |
1.09% |
--- |
36 |
300760 |
迈瑞医疗 |
1.00% |
5.57 |
1702.50 |
1.09% |
--- |
37 |
300827 |
上能电气 |
0.99% |
36.01 |
1686.35 |
1.08% |
--- |
38 |
688388 |
嘉元科技 |
0.97% |
29.15 |
1642.34 |
1.05% |
--- |
39 |
603809 |
豪能股份 |
0.96% |
122.50 |
1625.58 |
1.04% |
--- |
40 |
603456 |
九洲药业 |
0.95% |
59.64 |
1616.22 |
1.03% |
--- |
41 |
300251 |
光线传媒 |
0.94% |
146.64 |
1599.84 |
1.02% |
--- |
42 |
300413 |
芒果超媒 |
0.87% |
22.63 |
1475.68 |
0.94% |
--- |
43 |
603729 |
龙韵股份 |
0.85% |
70.16 |
1443.15 |
0.92% |
--- |
44 |
002409 |
雅克科技 |
0.76% |
24.62 |
1284.43 |
0.82% |
--- |
45 |
300315 |
掌趣科技 |
0.69% |
159.10 |
1166.20 |
0.75% |
--- |
46 |
601019 |
山东出版 |
0.69% |
188.28 |
1176.75 |
0.75% |
--- |
47 |
600633 |
浙数文化 |
0.68% |
117.57 |
1149.83 |
0.73% |
--- |
48 |
688208 |
道通科技 |
0.68% |
20.43 |
1155.58 |
0.74% |
--- |
49 |
300058 |
蓝色光标 |
0.62% |
134.50 |
1049.10 |
0.67% |
--- |
50 |
600373 |
中文传媒 |
0.60% |
87.04 |
1025.35 |
0.66% |
--- |
51 |
300663 |
科蓝软件 |
0.58% |
35.52 |
984.26 |
0.63% |
--- |
52 |
300770 |
新媒股份 |
0.58% |
4.41 |
986.34 |
0.63% |
--- |
53 |
603236 |
移远通信 |
0.56% |
4.60 |
957.22 |
0.61% |
--- |
54 |
300481 |
濮阳惠成 |
0.55% |
48.20 |
929.30 |
0.59% |
--- |
55 |
300747 |
锐科激光 |
0.51% |
8.02 |
872.44 |
0.56% |
--- |
56 |
002254 |
泰和新材 |
0.48% |
60.48 |
822.47 |
0.53% |
--- |
57 |
002008 |
大族激光 |
0.46% |
21.83 |
784.79 |
0.50% |
--- |
58 |
603605 |
珀莱雅 |
0.42% |
4.00 |
719.97 |
0.46% |
--- |
59 |
300192 |
科德教育 |
0.39% |
38.99 |
658.15 |
0.42% |
--- |
60 |
688116 |
天奈科技 |
0.38% |
13.62 |
636.65 |
0.41% |
--- |
61 |
603129 |
春风动力 |
0.37% |
9.20 |
627.53 |
0.40% |
--- |
62 |
603187 |
海容冷链 |
0.31% |
14.43 |
526.26 |
0.34% |
--- |
63 |
300738 |
奥飞数据 |
0.29% |
8.57 |
494.49 |
0.32% |
--- |
64 |
300390 |
天华超净 |
0.27% |
33.20 |
462.48 |
0.30% |
--- |
65 |
603506 |
南都物业 |
0.26% |
14.78 |
440.11 |
0.28% |
--- |
66 |
002968 |
新大正 |
0.20% |
5.47 |
347.66 |
0.22% |
--- |
67 |
603083 |
剑桥科技 |
0.20% |
8.60 |
337.46 |
0.22% |
--- |
68 |
603489 |
八方股份 |
0.20% |
2.39 |
336.97 |
0.22% |
--- |
69 |
300766 |
每日互动 |
0.18% |
8.09 |
307.91 |
0.20% |
--- |
70 |
603290 |
斯达半导 |
0.18% |
1.45 |
304.21 |
0.19% |
--- |
71 |
300038 |
数知退 |
0.16% |
33.31 |
271.81 |
0.17% |
--- |
72 |
688520 |
神州细胞 |
0.04% |
1.24 |
72.65 |
0.05% |
--- |
73 |
000888 |
峨眉山A |
0.03% |
7.78 |
44.02 |
0.03% |
--- |
74 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
75 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
77 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
78 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
79 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
80 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
81 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
82 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
83 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
84 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
85 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
86 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
90 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
91 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
92 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
93 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
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 |
601222 |
林洋能源 |
9.30% |
1773.31 |
9168.02 |
10.36% |
-365.96 (-20.64%) |
2 |
300569 |
天能重工 |
4.48% |
344.38 |
4414.94 |
4.99% |
12.14 (3.53%) |
3 |
002791 |
坚朗五金 |
3.89% |
70.10 |
3840.13 |
4.34% |
-6.70 (-9.56%) |
4 |
002343 |
慈文传媒 |
3.34% |
407.95 |
3292.12 |
3.72% |
-32.59 (-7.99%) |
5 |
300677 |
英科医疗 |
3.18% |
67.21 |
3136.69 |
3.54% |
新增 |
6 |
688111 |
金山办公 |
3.04% |
13.37 |
3002.06 |
3.39% |
11.91 (89.04%) |
7 |
300132 |
青松股份 |
2.42% |
192.87 |
2387.73 |
2.70% |
-8.97 (-4.65%) |
8 |
002202 |
金风科技 |
2.34% |
243.20 |
2310.37 |
2.61% |
-23.78 (-9.78%) |
9 |
000625 |
长安汽车 |
2.18% |
203.06 |
2148.42 |
2.43% |
-46.90 (-23.10%) |
10 |
300463 |
迈克生物 |
2.13% |
75.49 |
2101.01 |
2.37% |
-12.88 (-17.06%) |
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 |
601222 |
林洋能源 |
9.30% |
1773.31 |
9168.02 |
10.36% |
-365.96 (-20.64%) |
2 |
300569 |
天能重工 |
4.48% |
344.38 |
4414.94 |
4.99% |
12.14 (3.53%) |
3 |
002791 |
坚朗五金 |
3.89% |
70.10 |
3840.13 |
4.34% |
-6.70 (-9.56%) |
4 |
002343 |
慈文传媒 |
3.34% |
407.95 |
3292.12 |
3.72% |
-32.59 (-7.99%) |
5 |
300677 |
英科医疗 |
3.18% |
67.21 |
3136.69 |
3.54% |
新增 |
6 |
688111 |
金山办公 |
3.04% |
13.37 |
3002.06 |
3.39% |
11.91 (89.04%) |
7 |
300132 |
青松股份 |
2.42% |
192.87 |
2387.73 |
2.70% |
-8.97 (-4.65%) |
8 |
002202 |
金风科技 |
2.34% |
243.20 |
2310.37 |
2.61% |
-23.78 (-9.78%) |
9 |
000625 |
长安汽车 |
2.18% |
203.06 |
2148.42 |
2.43% |
-46.90 (-23.10%) |
10 |
300463 |
迈克生物 |
2.13% |
75.49 |
2101.01 |
2.37% |
-12.88 (-17.06%) |
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 |
601222 |
林洋能源 |
9.70% |
2139.27 |
10396.86 |
10.73% |
344.01 (16.08%) |
2 |
002343 |
慈文传媒 |
4.98% |
440.54 |
5334.93 |
5.51% |
25.21 (5.72%) |
3 |
300569 |
天能重工 |
4.62% |
332.24 |
4957.01 |
5.12% |
3.43 (1.03%) |
4 |
002202 |
金风科技 |
2.98% |
266.98 |
3190.37 |
3.29% |
新增 |
5 |
002531 |
天顺风能 |
2.55% |
433.12 |
2737.32 |
2.82% |
新增 |
6 |
603601 |
再升科技 |
2.46% |
344.38 |
2634.52 |
2.72% |
29.14 (8.46%) |
7 |
002624 |
完美世界 |
2.40% |
58.36 |
2576.01 |
2.66% |
新增 |
8 |
000625 |
长安汽车 |
2.34% |
249.97 |
2507.18 |
2.59% |
新增 |
9 |
300463 |
迈克生物 |
2.22% |
88.37 |
2383.46 |
2.46% |
-25.16 (-28.47%) |
10 |
002791 |
坚朗五金 |
2.18% |
76.80 |
2341.66 |
2.42% |
-33.54 (-43.68%) |
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 |
601222 |
林洋能源 |
9.70% |
2139.27 |
10396.86 |
10.73% |
344.01 (16.08%) |
2 |
002343 |
慈文传媒 |
4.98% |
440.54 |
5334.93 |
5.51% |
25.21 (5.72%) |
3 |
300569 |
天能重工 |
4.62% |
332.24 |
4957.01 |
5.12% |
3.43 (1.03%) |
4 |
002202 |
金风科技 |
2.98% |
266.98 |
3190.37 |
3.29% |
新增 |
5 |
002531 |
天顺风能 |
2.55% |
433.12 |
2737.32 |
2.82% |
新增 |
6 |
603601 |
再升科技 |
2.46% |
344.38 |
2634.52 |
2.72% |
29.14 (8.46%) |
7 |
002624 |
完美世界 |
2.40% |
58.36 |
2576.01 |
2.66% |
新增 |
8 |
000625 |
长安汽车 |
2.34% |
249.97 |
2507.18 |
2.59% |
新增 |
9 |
300463 |
迈克生物 |
2.22% |
88.37 |
2383.46 |
2.46% |
-25.16 (-28.47%) |
10 |
002791 |
坚朗五金 |
2.18% |
76.80 |
2341.66 |
2.42% |
-33.54 (-43.68%) |
11 |
300132 |
青松股份 |
2.08% |
201.84 |
2226.30 |
2.30% |
--- |
12 |
002487 |
大金重工 |
2.05% |
404.36 |
2199.72 |
2.27% |
--- |
13 |
002690 |
美亚光电 |
2.05% |
56.32 |
2202.30 |
2.27% |
--- |
14 |
300443 |
金雷股份 |
2.03% |
155.23 |
2171.61 |
2.24% |
--- |
15 |
002546 |
新联电子 |
1.98% |
511.79 |
2123.92 |
2.19% |
--- |
16 |
300215 |
电科院 |
1.93% |
312.85 |
2074.20 |
2.14% |
--- |
17 |
603456 |
九洲药业 |
1.91% |
147.12 |
2050.89 |
2.12% |
--- |
18 |
002008 |
大族激光 |
1.85% |
49.64 |
1985.60 |
2.05% |
--- |
19 |
300113 |
顺网科技 |
1.67% |
69.75 |
1791.88 |
1.85% |
--- |
20 |
603960 |
克来机电 |
1.67% |
55.48 |
1787.53 |
1.84% |
--- |
21 |
002025 |
航天电器 |
1.58% |
63.87 |
1697.03 |
1.75% |
--- |
22 |
300413 |
芒果超媒 |
1.57% |
48.05 |
1680.00 |
1.73% |
--- |
23 |
002602 |
世纪华通 |
1.56% |
146.28 |
1671.98 |
1.73% |
--- |
24 |
300747 |
锐科激光 |
1.53% |
13.97 |
1645.25 |
1.70% |
--- |
25 |
002138 |
顺络电子 |
1.41% |
65.62 |
1515.82 |
1.56% |
--- |
26 |
002027 |
分众传媒 |
1.35% |
231.21 |
1447.37 |
1.49% |
--- |
27 |
300251 |
光线传媒 |
1.34% |
121.91 |
1438.54 |
1.48% |
--- |
28 |
601019 |
山东出版 |
1.34% |
206.81 |
1437.33 |
1.48% |
--- |
29 |
603801 |
志邦家居 |
1.19% |
54.93 |
1279.42 |
1.32% |
--- |
30 |
002555 |
三七互娱 |
1.16% |
46.01 |
1238.94 |
1.28% |
--- |
31 |
600373 |
中文传媒 |
1.10% |
86.55 |
1177.95 |
1.22% |
--- |
32 |
603788 |
宁波高发 |
1.05% |
68.10 |
1126.34 |
1.16% |
--- |
33 |
300772 |
运达股份 |
1.04% |
63.17 |
1119.37 |
1.16% |
--- |
34 |
300760 |
迈瑞医疗 |
1.03% |
6.10 |
1109.44 |
1.14% |
--- |
35 |
603833 |
欧派家居 |
0.96% |
8.81 |
1030.77 |
1.06% |
--- |
36 |
000665 |
湖北广电 |
0.86% |
172.27 |
921.66 |
0.95% |
--- |
37 |
601012 |
隆基绿能 |
0.85% |
36.52 |
906.83 |
0.94% |
--- |
38 |
603678 |
火炬电子 |
0.84% |
39.47 |
905.39 |
0.93% |
--- |
39 |
000156 |
华数传媒 |
0.82% |
83.89 |
875.81 |
0.90% |
--- |
40 |
603179 |
新泉股份 |
0.81% |
45.83 |
862.98 |
0.89% |
--- |
41 |
002405 |
四维图新 |
0.80% |
53.09 |
854.75 |
0.88% |
--- |
42 |
600959 |
江苏有线 |
0.79% |
213.15 |
848.35 |
0.88% |
--- |
43 |
600633 |
浙数文化 |
0.77% |
89.92 |
822.77 |
0.85% |
--- |
44 |
300395 |
菲利华 |
0.71% |
34.54 |
756.47 |
0.78% |
--- |
45 |
603786 |
科博达 |
0.71% |
14.65 |
763.89 |
0.79% |
--- |
46 |
603888 |
新华网 |
0.71% |
35.86 |
756.63 |
0.78% |
--- |
47 |
603583 |
捷昌驱动 |
0.69% |
16.66 |
742.00 |
0.77% |
--- |
48 |
300010 |
豆神教育 |
0.65% |
53.97 |
696.75 |
0.72% |
--- |
49 |
300609 |
汇纳科技 |
0.61% |
17.65 |
654.11 |
0.67% |
--- |
50 |
600183 |
生益科技 |
0.57% |
29.37 |
614.41 |
0.63% |
--- |
51 |
600977 |
中国电影 |
0.53% |
37.36 |
568.62 |
0.59% |
--- |
52 |
002739 |
万达电影 |
0.52% |
30.67 |
556.66 |
0.57% |
--- |
53 |
300792 |
壹网壹创 |
0.52% |
3.18 |
561.81 |
0.58% |
--- |
54 |
600893 |
航发动力 |
0.51% |
24.99 |
541.78 |
0.56% |
--- |
55 |
603605 |
珀莱雅 |
0.49% |
6.02 |
530.01 |
0.55% |
--- |
56 |
600757 |
长江传媒 |
0.44% |
77.41 |
476.82 |
0.49% |
--- |
57 |
600088 |
中视传媒 |
0.41% |
33.10 |
440.56 |
0.45% |
--- |
58 |
600640 |
新国脉 |
0.38% |
15.74 |
406.25 |
0.42% |
--- |
59 |
688111 |
金山办公 |
0.22% |
1.47 |
240.26 |
0.25% |
--- |
60 |
688363 |
华熙生物 |
0.07% |
0.98 |
70.56 |
0.07% |
--- |
61 |
000888 |
峨眉山A |
0.05% |
7.78 |
51.02 |
0.05% |
--- |
62 |
688033 |
天宜上佳 |
0.05% |
2.14 |
56.36 |
0.06% |
--- |
63 |
688123 |
聚辰股份 |
0.04% |
0.67 |
38.71 |
0.04% |
--- |
64 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.02% |
--- |
65 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
66 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
67 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
69 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
70 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.01% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
8.04% |
1795.26 |
8545.44 |
8.89% |
1211.78 (67.50%) |
2 |
300569 |
天能重工 |
5.92% |
328.81 |
6293.40 |
6.54% |
60.12 (18.28%) |
3 |
002343 |
慈文传媒 |
3.09% |
415.33 |
3281.10 |
3.41% |
74.89 (18.03%) |
4 |
300463 |
迈克生物 |
2.72% |
113.53 |
2897.40 |
3.01% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.72% |
110.41 |
2896.09 |
3.01% |
8.02 (7.26%) |
6 |
300274 |
阳光电源 |
2.66% |
250.35 |
2828.91 |
2.94% |
-108.60 (-43.38%) |
7 |
300443 |
金雷股份 |
2.57% |
173.93 |
2730.63 |
2.84% |
12.58 (7.23%) |
8 |
603601 |
再升科技 |
2.17% |
315.24 |
2307.57 |
2.40% |
14.74 (4.68%) |
9 |
002791 |
坚朗五金 |
2.14% |
110.34 |
2273.11 |
2.36% |
0.00 (0.00%) |
10 |
002690 |
美亚光电 |
2.08% |
66.85 |
2213.56 |
2.30% |
-25.75 (-38.52%) |
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 |
601222 |
林洋能源 |
8.04% |
1795.26 |
8545.44 |
8.89% |
1211.78 (67.50%) |
2 |
300569 |
天能重工 |
5.92% |
328.81 |
6293.40 |
6.54% |
60.12 (18.28%) |
3 |
002343 |
慈文传媒 |
3.09% |
415.33 |
3281.10 |
3.41% |
74.89 (18.03%) |
4 |
300463 |
迈克生物 |
2.72% |
113.53 |
2897.40 |
3.01% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
2.72% |
110.41 |
2896.09 |
3.01% |
8.02 (7.26%) |
6 |
300274 |
阳光电源 |
2.66% |
250.35 |
2828.91 |
2.94% |
-108.60 (-43.38%) |
7 |
300443 |
金雷股份 |
2.57% |
173.93 |
2730.63 |
2.84% |
12.58 (7.23%) |
8 |
603601 |
再升科技 |
2.17% |
315.24 |
2307.57 |
2.40% |
14.74 (4.68%) |
9 |
002791 |
坚朗五金 |
2.14% |
110.34 |
2273.11 |
2.36% |
0.00 (0.00%) |
10 |
002690 |
美亚光电 |
2.08% |
66.85 |
2213.56 |
2.30% |
-25.75 (-38.52%) |
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 |
300274 |
阳光电源 |
3.67% |
358.95 |
3356.14 |
4.10% |
78.04 (21.74%) |
2 |
002230 |
科大讯飞 |
3.62% |
99.75 |
3315.55 |
4.05% |
11.20 (11.23%) |
3 |
300569 |
天能重工 |
3.42% |
268.69 |
3132.91 |
3.82% |
186.34 (69.35%) |
4 |
002690 |
美亚光电 |
3.30% |
92.60 |
3018.91 |
3.68% |
新增 |
5 |
300463 |
迈克生物 |
3.12% |
113.53 |
2853.12 |
3.48% |
17.76 (15.64%) |
6 |
601222 |
林洋能源 |
2.99% |
583.48 |
2736.51 |
3.34% |
-299.00 (-51.24%) |
7 |
002343 |
慈文传媒 |
2.81% |
340.44 |
2573.72 |
3.14% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
2.70% |
198.70 |
2469.84 |
3.01% |
新增 |
9 |
603601 |
再升科技 |
2.61% |
300.50 |
2391.99 |
2.92% |
98.03 (32.62%) |
10 |
601012 |
隆基绿能 |
2.59% |
102.39 |
2366.27 |
2.89% |
21.65 (21.15%) |
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 |
300274 |
阳光电源 |
3.67% |
358.95 |
3356.14 |
4.10% |
78.04 (21.74%) |
2 |
002230 |
科大讯飞 |
3.62% |
99.75 |
3315.55 |
4.05% |
11.20 (11.23%) |
3 |
300569 |
天能重工 |
3.42% |
268.69 |
3132.91 |
3.82% |
186.34 (69.35%) |
4 |
002690 |
美亚光电 |
3.30% |
92.60 |
3018.91 |
3.68% |
新增 |
5 |
300463 |
迈克生物 |
3.12% |
113.53 |
2853.12 |
3.48% |
17.76 (15.64%) |
6 |
601222 |
林洋能源 |
2.99% |
583.48 |
2736.51 |
3.34% |
-299.00 (-51.24%) |
7 |
002343 |
慈文传媒 |
2.81% |
340.44 |
2573.72 |
3.14% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
2.70% |
198.70 |
2469.84 |
3.01% |
新增 |
9 |
603601 |
再升科技 |
2.61% |
300.50 |
2391.99 |
2.92% |
98.03 (32.62%) |
10 |
601012 |
隆基绿能 |
2.59% |
102.39 |
2366.27 |
2.89% |
21.65 (21.15%) |
11 |
300443 |
金雷股份 |
2.55% |
161.35 |
2336.28 |
2.85% |
--- |
12 |
300760 |
迈瑞医疗 |
2.35% |
13.19 |
2152.61 |
2.63% |
--- |
13 |
603678 |
火炬电子 |
2.12% |
96.33 |
1941.01 |
2.37% |
--- |
14 |
002791 |
坚朗五金 |
1.91% |
110.34 |
1746.76 |
2.13% |
--- |
15 |
600050 |
中国联通 |
1.81% |
268.47 |
1653.78 |
2.02% |
--- |
16 |
002938 |
鹏鼎控股 |
1.72% |
53.47 |
1569.88 |
1.92% |
--- |
17 |
002025 |
航天电器 |
1.70% |
63.87 |
1557.15 |
1.90% |
--- |
18 |
000966 |
长源电力 |
1.66% |
268.53 |
1522.57 |
1.86% |
--- |
19 |
600183 |
生益科技 |
1.65% |
100.55 |
1513.28 |
1.85% |
--- |
20 |
600996 |
贵广网络 |
1.65% |
139.99 |
1509.09 |
1.84% |
--- |
21 |
300395 |
菲利华 |
1.47% |
76.08 |
1345.94 |
1.64% |
--- |
22 |
002555 |
三七互娱 |
1.41% |
95.20 |
1289.90 |
1.57% |
--- |
23 |
002138 |
顺络电子 |
1.35% |
70.28 |
1235.52 |
1.51% |
--- |
24 |
601668 |
中国建筑 |
1.21% |
193.06 |
1110.10 |
1.35% |
--- |
25 |
600373 |
中文传媒 |
1.19% |
86.55 |
1087.07 |
1.33% |
--- |
26 |
603218 |
日月股份 |
1.19% |
56.06 |
1087.64 |
1.33% |
--- |
27 |
002833 |
弘亚数控 |
1.16% |
29.02 |
1056.79 |
1.29% |
--- |
28 |
300571 |
平治信息 |
1.16% |
25.57 |
1062.28 |
1.30% |
--- |
29 |
603060 |
国检集团 |
1.13% |
48.63 |
1037.25 |
1.27% |
--- |
30 |
000665 |
湖北广电 |
1.12% |
123.53 |
1027.73 |
1.25% |
--- |
31 |
603960 |
克来机电 |
1.11% |
37.30 |
1017.88 |
1.24% |
--- |
32 |
603888 |
新华网 |
1.10% |
50.28 |
1003.57 |
1.22% |
--- |
33 |
300609 |
汇纳科技 |
1.09% |
28.50 |
999.21 |
1.22% |
--- |
34 |
603583 |
捷昌驱动 |
1.04% |
25.75 |
949.48 |
1.16% |
--- |
35 |
600048 |
保利发展 |
1.02% |
72.83 |
929.31 |
1.13% |
--- |
36 |
000156 |
华数传媒 |
1.01% |
83.89 |
923.63 |
1.13% |
--- |
37 |
000600 |
建投能源 |
1.01% |
138.03 |
924.80 |
1.13% |
--- |
38 |
600028 |
中国石化 |
1.00% |
167.15 |
914.31 |
1.12% |
--- |
39 |
300113 |
顺网科技 |
0.98% |
56.93 |
892.66 |
1.09% |
--- |
40 |
600406 |
国电南瑞 |
0.98% |
48.23 |
899.02 |
1.10% |
--- |
41 |
300470 |
中密控股 |
0.93% |
34.19 |
849.27 |
1.04% |
--- |
42 |
600426 |
华鲁恒升 |
0.93% |
57.36 |
852.39 |
1.04% |
--- |
43 |
600633 |
浙数文化 |
0.92% |
89.92 |
840.75 |
1.03% |
--- |
44 |
601019 |
山东出版 |
0.88% |
103.91 |
808.42 |
0.99% |
--- |
45 |
600959 |
江苏有线 |
0.79% |
162.66 |
723.86 |
0.88% |
--- |
46 |
002380 |
科远智慧 |
0.77% |
49.91 |
703.23 |
0.86% |
--- |
47 |
002081 |
金螳螂 |
0.74% |
65.37 |
673.96 |
0.82% |
--- |
48 |
603985 |
恒润股份 |
0.70% |
40.90 |
639.30 |
0.78% |
--- |
49 |
002546 |
新联电子 |
0.69% |
137.63 |
630.35 |
0.77% |
--- |
50 |
300059 |
东方财富 |
0.69% |
46.63 |
631.84 |
0.77% |
--- |
51 |
600977 |
中国电影 |
0.64% |
37.36 |
585.06 |
0.71% |
--- |
52 |
600757 |
长江传媒 |
0.58% |
77.41 |
527.13 |
0.64% |
--- |
53 |
603000 |
人民网 |
0.55% |
28.30 |
504.59 |
0.62% |
--- |
54 |
603018 |
华设集团 |
0.55% |
40.20 |
500.45 |
0.61% |
--- |
55 |
002916 |
深南电路 |
0.54% |
4.83 |
492.76 |
0.60% |
--- |
56 |
300770 |
新媒股份 |
0.53% |
5.56 |
480.94 |
0.59% |
--- |
57 |
300496 |
中科创达 |
0.52% |
16.25 |
472.55 |
0.58% |
--- |
58 |
300662 |
科锐国际 |
0.52% |
13.32 |
471.79 |
0.58% |
--- |
59 |
600863 |
内蒙华电 |
0.52% |
152.43 |
478.63 |
0.58% |
--- |
60 |
601801 |
皖新传媒 |
0.50% |
75.69 |
454.91 |
0.56% |
--- |
61 |
600088 |
中视传媒 |
0.49% |
33.10 |
449.83 |
0.55% |
--- |
62 |
002405 |
四维图新 |
0.48% |
27.15 |
437.12 |
0.53% |
--- |
63 |
000676 |
智度股份 |
0.47% |
47.51 |
428.54 |
0.52% |
--- |
64 |
600438 |
通威股份 |
0.37% |
24.08 |
338.56 |
0.41% |
--- |
65 |
002413 |
雷科防务 |
0.33% |
47.06 |
300.72 |
0.37% |
--- |
66 |
603939 |
益丰药房 |
0.31% |
4.04 |
282.76 |
0.35% |
--- |
67 |
603788 |
宁波高发 |
0.30% |
20.05 |
272.22 |
0.33% |
--- |
68 |
300529 |
健帆生物 |
0.21% |
3.07 |
191.41 |
0.23% |
--- |
69 |
300003 |
乐普医疗 |
0.18% |
7.04 |
162.06 |
0.20% |
--- |
70 |
000858 |
五粮液 |
0.12% |
0.93 |
109.92 |
0.13% |
--- |
71 |
000888 |
峨眉山A |
0.05% |
7.78 |
46.82 |
0.06% |
--- |
72 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
73 |
300773 |
拉卡拉 |
0.01% |
0.12 |
6.47 |
0.01% |
--- |
74 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
75 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.01% |
--- |
76 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
77 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
78 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
79 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
80 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
81 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
5.56% |
882.48 |
5144.85 |
6.52% |
-130.08 (-14.74%) |
2 |
002343 |
慈文传媒 |
3.97% |
340.44 |
3673.34 |
4.65% |
39.91 (11.72%) |
3 |
601668 |
中国建筑 |
3.84% |
579.76 |
3548.14 |
4.49% |
新增 |
4 |
002230 |
科大讯飞 |
3.47% |
88.55 |
3213.30 |
4.07% |
-4.07 (-4.60%) |
5 |
300274 |
阳光电源 |
3.34% |
280.91 |
3087.16 |
3.91% |
-83.61 (-29.77%) |
6 |
601012 |
隆基股份 |
2.28% |
80.74 |
2107.24 |
2.67% |
51.80 (64.16%) |
7 |
603678 |
火炬电子 |
2.13% |
96.33 |
1972.79 |
2.50% |
17.70 (18.37%) |
8 |
300463 |
迈克生物 |
2.09% |
95.77 |
1934.65 |
2.45% |
28.36 (29.61%) |
9 |
300569 |
天能重工 |
1.96% |
82.34 |
1814.87 |
2.30% |
-5.46 (-6.63%) |
10 |
603601 |
再升科技 |
1.95% |
202.47 |
1806.00 |
2.29% |
12.08 (5.97%) |
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 |
601222 |
林洋能源 |
5.56% |
882.48 |
5144.85 |
6.52% |
-130.08 (-14.74%) |
2 |
002343 |
慈文传媒 |
3.97% |
340.44 |
3673.34 |
4.65% |
39.91 (11.72%) |
3 |
601668 |
中国建筑 |
3.84% |
579.76 |
3548.14 |
4.49% |
新增 |
4 |
002230 |
科大讯飞 |
3.47% |
88.55 |
3213.30 |
4.07% |
-4.07 (-4.60%) |
5 |
300274 |
阳光电源 |
3.34% |
280.91 |
3087.16 |
3.91% |
-83.61 (-29.77%) |
6 |
601012 |
隆基股份 |
2.28% |
80.74 |
2107.24 |
2.67% |
51.80 (64.16%) |
7 |
603678 |
火炬电子 |
2.13% |
96.33 |
1972.79 |
2.50% |
17.70 (18.37%) |
8 |
300463 |
迈克生物 |
2.09% |
95.77 |
1934.65 |
2.45% |
28.36 (29.61%) |
9 |
300569 |
天能重工 |
1.96% |
82.34 |
1814.87 |
2.30% |
-5.46 (-6.63%) |
10 |
603601 |
再升科技 |
1.95% |
202.47 |
1806.00 |
2.29% |
12.08 (5.97%) |
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 |
601222 |
林洋能源 |
7.62% |
1012.56 |
4900.80 |
8.34% |
-579.80 (-57.26%) |
2 |
300274 |
阳光电源 |
5.06% |
364.52 |
3251.51 |
5.54% |
新增 |
3 |
002343 |
慈文传媒 |
4.22% |
300.53 |
2710.74 |
4.61% |
新增 |
4 |
600760 |
中航沈飞 |
3.65% |
84.77 |
2348.86 |
4.00% |
28.45 (33.56%) |
5 |
002230 |
科大讯飞 |
3.55% |
92.61 |
2282.03 |
3.88% |
新增 |
6 |
300398 |
飞凯材料 |
2.79% |
114.36 |
1795.38 |
3.06% |
4.41 (3.85%) |
7 |
603601 |
再升科技 |
2.26% |
190.39 |
1452.65 |
2.47% |
新增 |
8 |
002640 |
*ST跨境 |
2.24% |
133.62 |
1443.14 |
2.46% |
-10.33 (-7.73%) |
9 |
002439 |
启明星辰 |
2.16% |
67.51 |
1388.09 |
2.36% |
新增 |
10 |
601877 |
正泰电器 |
2.09% |
55.38 |
1342.47 |
2.29% |
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 |
601222 |
林洋能源 |
7.62% |
1012.56 |
4900.80 |
8.34% |
-579.80 (-57.26%) |
2 |
300274 |
阳光电源 |
5.06% |
364.52 |
3251.51 |
5.54% |
新增 |
3 |
002343 |
慈文传媒 |
4.22% |
300.53 |
2710.74 |
4.61% |
新增 |
4 |
600760 |
中航沈飞 |
3.65% |
84.77 |
2348.86 |
4.00% |
28.45 (33.56%) |
5 |
002230 |
科大讯飞 |
3.55% |
92.61 |
2282.03 |
3.88% |
新增 |
6 |
300398 |
飞凯材料 |
2.79% |
114.36 |
1795.38 |
3.06% |
4.41 (3.85%) |
7 |
603601 |
再升科技 |
2.26% |
190.39 |
1452.65 |
2.47% |
新增 |
8 |
002640 |
*ST跨境 |
2.24% |
133.62 |
1443.14 |
2.46% |
-10.33 (-7.73%) |
9 |
002439 |
启明星辰 |
2.16% |
67.51 |
1388.09 |
2.36% |
新增 |
10 |
601877 |
正泰电器 |
2.09% |
55.38 |
1342.47 |
2.29% |
新增 |
11 |
002202 |
金风科技 |
2.06% |
132.37 |
1322.41 |
2.25% |
--- |
12 |
300395 |
菲利华 |
1.95% |
87.58 |
1256.83 |
2.14% |
--- |
13 |
603678 |
火炬电子 |
1.93% |
78.63 |
1239.96 |
2.11% |
--- |
14 |
600114 |
东睦股份 |
1.86% |
190.48 |
1194.33 |
2.03% |
--- |
15 |
603960 |
克来机电 |
1.84% |
42.68 |
1185.72 |
2.02% |
--- |
16 |
300569 |
天能重工 |
1.75% |
87.81 |
1128.32 |
1.92% |
--- |
17 |
600271 |
航天信息 |
1.71% |
48.01 |
1099.05 |
1.87% |
--- |
18 |
300481 |
濮阳惠成 |
1.61% |
96.13 |
1032.41 |
1.76% |
--- |
19 |
600038 |
中直股份 |
1.61% |
27.78 |
1037.81 |
1.77% |
--- |
20 |
002180 |
纳思达 |
1.59% |
44.51 |
1020.17 |
1.74% |
--- |
21 |
002582 |
好想你 |
1.58% |
134.72 |
1013.07 |
1.72% |
--- |
22 |
300463 |
迈克生物 |
1.53% |
67.41 |
984.23 |
1.68% |
--- |
23 |
300196 |
长海股份 |
1.52% |
110.66 |
977.13 |
1.66% |
--- |
24 |
300054 |
鼎龙股份 |
1.49% |
150.05 |
955.83 |
1.63% |
--- |
25 |
002025 |
航天电器 |
1.45% |
43.61 |
934.56 |
1.59% |
--- |
26 |
603985 |
恒润股份 |
1.44% |
44.73 |
925.91 |
1.58% |
--- |
27 |
300470 |
中密控股 |
1.24% |
35.76 |
795.65 |
1.35% |
--- |
28 |
600438 |
通威股份 |
1.24% |
96.66 |
800.34 |
1.36% |
--- |
29 |
300579 |
数字认证 |
1.23% |
34.71 |
789.32 |
1.34% |
--- |
30 |
002169 |
智光电气 |
1.17% |
210.55 |
753.78 |
1.28% |
--- |
31 |
002413 |
雷科防务 |
1.16% |
139.66 |
747.17 |
1.27% |
--- |
32 |
000547 |
航天发展 |
1.14% |
97.22 |
734.98 |
1.25% |
--- |
33 |
002690 |
美亚光电 |
1.10% |
33.15 |
705.33 |
1.20% |
--- |
34 |
000063 |
中兴通讯 |
1.07% |
35.15 |
688.59 |
1.17% |
--- |
35 |
002916 |
深南电路 |
1.00% |
8.00 |
641.36 |
1.09% |
--- |
36 |
603060 |
国检集团 |
0.99% |
32.60 |
635.70 |
1.08% |
--- |
37 |
300443 |
金雷股份 |
0.98% |
57.76 |
629.59 |
1.07% |
--- |
38 |
300137 |
先河环保 |
0.97% |
76.38 |
622.50 |
1.06% |
--- |
39 |
000703 |
恒逸石化 |
0.95% |
52.85 |
608.79 |
1.04% |
--- |
40 |
300662 |
科锐国际 |
0.87% |
21.10 |
561.26 |
0.96% |
--- |
41 |
601012 |
隆基绿能 |
0.79% |
28.94 |
504.71 |
0.86% |
--- |
42 |
603018 |
华设集团 |
0.77% |
28.40 |
494.72 |
0.84% |
--- |
43 |
603218 |
日月股份 |
0.71% |
27.77 |
458.79 |
0.78% |
--- |
44 |
300037 |
新宙邦 |
0.68% |
18.20 |
437.71 |
0.75% |
--- |
45 |
600990 |
四创电子 |
0.59% |
11.11 |
380.96 |
0.65% |
--- |
46 |
600073 |
上海梅林 |
0.58% |
50.16 |
373.67 |
0.64% |
--- |
47 |
002174 |
游族网络 |
0.56% |
19.23 |
357.49 |
0.61% |
--- |
48 |
300284 |
苏交科 |
0.56% |
34.67 |
359.53 |
0.61% |
--- |
49 |
300450 |
先导智能 |
0.54% |
11.97 |
346.41 |
0.59% |
--- |
50 |
002555 |
三七互娱 |
0.53% |
36.12 |
340.93 |
0.58% |
--- |
51 |
002850 |
科达利 |
0.53% |
18.58 |
342.80 |
0.58% |
--- |
52 |
300741 |
华宝股份 |
0.53% |
11.04 |
343.01 |
0.58% |
--- |
53 |
000676 |
智度股份 |
0.51% |
34.36 |
326.08 |
0.56% |
--- |
54 |
000156 |
华数传媒 |
0.50% |
40.28 |
319.42 |
0.54% |
--- |
55 |
002739 |
万达电影 |
0.50% |
14.68 |
320.46 |
0.55% |
--- |
56 |
600373 |
中文传媒 |
0.50% |
24.47 |
318.35 |
0.54% |
--- |
57 |
600757 |
长江传媒 |
0.50% |
48.90 |
318.80 |
0.54% |
--- |
58 |
601801 |
皖新传媒 |
0.50% |
48.18 |
321.86 |
0.55% |
--- |
59 |
603000 |
人民网 |
0.50% |
44.44 |
324.39 |
0.55% |
--- |
60 |
603888 |
新华网 |
0.50% |
25.20 |
323.56 |
0.55% |
--- |
61 |
600633 |
浙数文化 |
0.49% |
38.97 |
317.61 |
0.54% |
--- |
62 |
600996 |
贵广网络 |
0.49% |
49.60 |
315.46 |
0.54% |
--- |
63 |
300059 |
东方财富 |
0.47% |
25.10 |
303.73 |
0.52% |
--- |
64 |
600959 |
江苏有线 |
0.47% |
73.97 |
304.75 |
0.52% |
--- |
65 |
002791 |
坚朗五金 |
0.20% |
12.99 |
128.08 |
0.22% |
--- |
66 |
000858 |
五粮液 |
0.08% |
0.96 |
48.94 |
0.08% |
--- |
67 |
000888 |
峨眉山A |
0.06% |
7.25 |
41.02 |
0.07% |
--- |
68 |
603039 |
ST泛微 |
0.03% |
0.25 |
18.07 |
0.03% |
--- |
69 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
70 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
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 |
601222 |
林洋能源 |
9.84% |
1592.36 |
7452.24 |
10.89% |
-52.75 (-3.31%) |
2 |
600271 |
航天信息 |
4.44% |
120.70 |
3359.12 |
4.91% |
-8.26 (-6.84%) |
3 |
600760 |
中航沈飞 |
2.83% |
56.32 |
2145.63 |
3.14% |
-7.63 (-13.56%) |
4 |
002202 |
金风科技 |
2.73% |
172.26 |
2068.89 |
3.02% |
-29.84 (-17.32%) |
5 |
300398 |
飞凯材料 |
2.61% |
109.95 |
1973.61 |
2.88% |
53.76 (48.90%) |
6 |
300003 |
乐普医疗 |
2.47% |
61.73 |
1873.50 |
2.74% |
-14.72 (-23.85%) |
7 |
002410 |
广联达 |
2.45% |
69.40 |
1858.43 |
2.72% |
-10.00 (-14.40%) |
8 |
002640 |
*ST跨境 |
2.38% |
143.95 |
1800.87 |
2.63% |
-28.30 (-19.66%) |
9 |
000703 |
恒逸石化 |
2.36% |
105.49 |
1787.99 |
2.61% |
-10.23 (-9.70%) |
10 |
002751 |
易尚展示 |
2.30% |
68.35 |
1742.84 |
2.55% |
25.40 (37.16%) |
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 |
601222 |
林洋能源 |
9.84% |
1592.36 |
7452.24 |
10.89% |
-52.75 (-3.31%) |
2 |
600271 |
航天信息 |
4.44% |
120.70 |
3359.12 |
4.91% |
-8.26 (-6.84%) |
3 |
600760 |
中航沈飞 |
2.83% |
56.32 |
2145.63 |
3.14% |
-7.63 (-13.56%) |
4 |
002202 |
金风科技 |
2.73% |
172.26 |
2068.89 |
3.02% |
-29.84 (-17.32%) |
5 |
300398 |
飞凯材料 |
2.61% |
109.95 |
1973.61 |
2.88% |
53.76 (48.90%) |
6 |
300003 |
乐普医疗 |
2.47% |
61.73 |
1873.50 |
2.74% |
-14.72 (-23.85%) |
7 |
002410 |
广联达 |
2.45% |
69.40 |
1858.43 |
2.72% |
-10.00 (-14.40%) |
8 |
002640 |
*ST跨境 |
2.38% |
143.95 |
1800.87 |
2.63% |
-28.30 (-19.66%) |
9 |
000703 |
恒逸石化 |
2.36% |
105.49 |
1787.99 |
2.61% |
-10.23 (-9.70%) |
10 |
002751 |
易尚展示 |
2.30% |
68.35 |
1742.84 |
2.55% |
25.40 (37.16%) |
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 |
601222 |
林洋能源 |
9.19% |
1645.11 |
8192.66 |
10.47% |
569.80 (34.64%) |
2 |
002343 |
慈文传媒 |
4.39% |
208.50 |
3913.51 |
5.00% |
124.87 (59.89%) |
3 |
600271 |
航天信息 |
3.66% |
128.96 |
3258.85 |
4.16% |
新增 |
4 |
300003 |
乐普医疗 |
3.15% |
76.45 |
2804.18 |
3.58% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
2.90% |
172.25 |
2587.21 |
3.30% |
26.66 (15.48%) |
6 |
002202 |
金风科技 |
2.87% |
202.10 |
2554.58 |
3.26% |
-111.58 (-55.21%) |
7 |
600760 |
中航沈飞 |
2.59% |
63.95 |
2304.76 |
2.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
2.47% |
79.39 |
2201.53 |
2.81% |
新增 |
9 |
000408 |
藏格矿业 |
2.39% |
146.36 |
2129.47 |
2.72% |
-120.00 (-81.99%) |
10 |
002024 |
ST易购 |
2.15% |
135.92 |
1913.75 |
2.44% |
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 |
601222 |
林洋能源 |
9.19% |
1645.11 |
8192.66 |
10.47% |
569.80 (34.64%) |
2 |
002343 |
慈文传媒 |
4.39% |
208.50 |
3913.51 |
5.00% |
124.87 (59.89%) |
3 |
600271 |
航天信息 |
3.66% |
128.96 |
3258.85 |
4.16% |
新增 |
4 |
300003 |
乐普医疗 |
3.15% |
76.45 |
2804.18 |
3.58% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
2.90% |
172.25 |
2587.21 |
3.30% |
26.66 (15.48%) |
6 |
002202 |
金风科技 |
2.87% |
202.10 |
2554.58 |
3.26% |
-111.58 (-55.21%) |
7 |
600760 |
中航沈飞 |
2.59% |
63.95 |
2304.76 |
2.94% |
0.00 (0.00%) |
8 |
002410 |
广联达 |
2.47% |
79.39 |
2201.53 |
2.81% |
新增 |
9 |
000408 |
藏格矿业 |
2.39% |
146.36 |
2129.47 |
2.72% |
-120.00 (-81.99%) |
10 |
002024 |
ST易购 |
2.15% |
135.92 |
1913.75 |
2.44% |
新增 |
11 |
603960 |
克来机电 |
2.09% |
61.64 |
1867.05 |
2.38% |
--- |
12 |
600114 |
东睦股份 |
2.06% |
187.59 |
1832.72 |
2.34% |
--- |
13 |
000703 |
恒逸石化 |
1.93% |
115.72 |
1721.86 |
2.20% |
--- |
14 |
000768 |
中航西飞 |
1.82% |
103.96 |
1625.92 |
2.08% |
--- |
15 |
601009 |
南京银行 |
1.81% |
208.40 |
1610.92 |
2.06% |
--- |
16 |
300395 |
菲利华 |
1.67% |
109.46 |
1488.64 |
1.90% |
--- |
17 |
000591 |
太阳能 |
1.56% |
379.53 |
1389.07 |
1.77% |
--- |
18 |
300054 |
鼎龙股份 |
1.56% |
159.72 |
1392.76 |
1.78% |
--- |
19 |
603039 |
ST泛微 |
1.56% |
15.81 |
1389.05 |
1.77% |
--- |
20 |
002751 |
*ST易尚 |
1.51% |
42.95 |
1343.80 |
1.72% |
--- |
21 |
300274 |
阳光电源 |
1.48% |
147.50 |
1323.04 |
1.69% |
--- |
22 |
300470 |
中密控股 |
1.44% |
27.40 |
1287.08 |
1.64% |
--- |
23 |
002582 |
好想你 |
1.39% |
114.21 |
1241.46 |
1.59% |
--- |
24 |
600030 |
中信证券 |
1.33% |
71.38 |
1182.77 |
1.51% |
--- |
25 |
600879 |
航天电子 |
1.32% |
166.94 |
1173.59 |
1.50% |
--- |
26 |
002180 |
纳思达 |
1.23% |
39.79 |
1092.63 |
1.40% |
--- |
27 |
300398 |
飞凯材料 |
1.23% |
56.19 |
1099.05 |
1.40% |
--- |
28 |
300463 |
迈克生物 |
1.23% |
43.91 |
1094.61 |
1.40% |
--- |
29 |
600038 |
中直股份 |
1.18% |
26.34 |
1053.50 |
1.35% |
--- |
30 |
300078 |
思创医惠 |
1.16% |
108.83 |
1031.71 |
1.32% |
--- |
31 |
600021 |
上海电力 |
1.11% |
147.05 |
991.10 |
1.27% |
--- |
32 |
002025 |
航天电器 |
1.05% |
40.58 |
937.40 |
1.20% |
--- |
33 |
002413 |
雷科防务 |
1.04% |
171.68 |
925.35 |
1.18% |
--- |
34 |
603839 |
安正时尚 |
1.04% |
50.97 |
923.03 |
1.18% |
--- |
35 |
000547 |
航天发展 |
1.01% |
115.15 |
899.32 |
1.15% |
--- |
36 |
002544 |
普天科技 |
1.00% |
65.22 |
892.86 |
1.14% |
--- |
37 |
002430 |
杭氧股份 |
0.99% |
61.28 |
878.19 |
1.12% |
--- |
38 |
002142 |
宁波银行 |
0.85% |
46.45 |
756.72 |
0.97% |
--- |
39 |
300123 |
亚光科技 |
0.84% |
65.80 |
752.78 |
0.96% |
--- |
40 |
601311 |
骆驼股份 |
0.83% |
64.90 |
744.40 |
0.95% |
--- |
41 |
600372 |
中航电子 |
0.80% |
54.69 |
714.25 |
0.91% |
--- |
42 |
603365 |
水星家纺 |
0.78% |
28.62 |
695.75 |
0.89% |
--- |
43 |
300481 |
濮阳惠成 |
0.75% |
56.79 |
671.77 |
0.86% |
--- |
44 |
002876 |
三利谱 |
0.71% |
14.20 |
633.32 |
0.81% |
--- |
45 |
002146 |
荣盛发展 |
0.69% |
70.91 |
619.07 |
0.79% |
--- |
46 |
603678 |
火炬电子 |
0.67% |
23.93 |
596.28 |
0.76% |
--- |
47 |
002690 |
美亚光电 |
0.65% |
24.24 |
577.88 |
0.74% |
--- |
48 |
002169 |
智光电气 |
0.63% |
130.88 |
560.25 |
0.72% |
--- |
49 |
600967 |
内蒙一机 |
0.63% |
44.29 |
564.27 |
0.72% |
--- |
50 |
300413 |
芒果超媒 |
0.61% |
14.24 |
540.27 |
0.69% |
--- |
51 |
002126 |
银轮股份 |
0.52% |
51.69 |
466.24 |
0.60% |
--- |
52 |
600282 |
南钢股份 |
0.51% |
102.44 |
452.76 |
0.58% |
--- |
53 |
600562 |
国睿科技 |
0.51% |
26.76 |
458.99 |
0.59% |
--- |
54 |
002614 |
奥佳华 |
0.42% |
17.89 |
370.14 |
0.47% |
--- |
55 |
600570 |
恒生电子 |
0.41% |
6.94 |
367.47 |
0.47% |
--- |
56 |
603108 |
润达医疗 |
0.41% |
32.28 |
362.18 |
0.46% |
--- |
57 |
002027 |
分众传媒 |
0.40% |
37.52 |
359.07 |
0.46% |
--- |
58 |
300014 |
亿纬锂能 |
0.31% |
15.52 |
273.15 |
0.35% |
--- |
59 |
600167 |
联美控股 |
0.30% |
26.74 |
267.40 |
0.34% |
--- |
60 |
300037 |
新宙邦 |
0.29% |
9.77 |
261.74 |
0.33% |
--- |
61 |
300569 |
天能重工 |
0.19% |
11.10 |
166.50 |
0.21% |
--- |
62 |
603600 |
永艺股份 |
0.19% |
18.38 |
173.46 |
0.22% |
--- |
63 |
000567 |
海德股份 |
0.12% |
6.65 |
109.64 |
0.14% |
--- |
64 |
000858 |
五粮液 |
0.10% |
1.12 |
85.26 |
0.11% |
--- |
65 |
000888 |
峨眉山A |
0.08% |
7.78 |
68.37 |
0.09% |
--- |
66 |
002913 |
奥士康 |
0.01% |
0.14 |
6.09 |
0.01% |
--- |
67 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
68 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
69 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
70 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
71 |
603416 |
信捷电气 |
0.01% |
0.48 |
12.39 |
0.02% |
--- |
72 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
73 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
74 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
75 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
9.64% |
1075.32 |
8624.03 |
10.97% |
484.32 (45.04%) |
2 |
002202 |
金风科技 |
6.35% |
313.68 |
5683.87 |
7.23% |
0.00 (0.00%) |
3 |
000408 |
藏格控股 |
4.97% |
266.36 |
4448.14 |
5.66% |
76.99 (28.91%) |
4 |
300274 |
阳光电源 |
4.72% |
220.01 |
4219.81 |
5.37% |
-139.61 (-63.46%) |
5 |
002343 |
慈文传媒 |
3.85% |
83.63 |
3447.18 |
4.39% |
22.04 (26.35%) |
6 |
002640 |
*ST跨境 |
3.20% |
145.59 |
2860.86 |
3.64% |
55.14 (37.87%) |
7 |
601009 |
南京银行 |
3.12% |
341.35 |
2788.82 |
3.55% |
新增 |
8 |
300003 |
乐普医疗 |
2.88% |
76.45 |
2577.89 |
3.28% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.74% |
169.19 |
2454.90 |
3.12% |
新增 |
10 |
600760 |
中航沈飞 |
2.46% |
63.95 |
2205.00 |
2.81% |
21.05 (32.92%) |
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 |
601222 |
林洋能源 |
9.64% |
1075.32 |
8624.03 |
10.97% |
484.32 (45.04%) |
2 |
002202 |
金风科技 |
6.35% |
313.68 |
5683.87 |
7.23% |
0.00 (0.00%) |
3 |
000408 |
藏格控股 |
4.97% |
266.36 |
4448.14 |
5.66% |
76.99 (28.91%) |
4 |
300274 |
阳光电源 |
4.72% |
220.01 |
4219.81 |
5.37% |
-139.61 (-63.46%) |
5 |
002343 |
慈文传媒 |
3.85% |
83.63 |
3447.18 |
4.39% |
22.04 (26.35%) |
6 |
002640 |
*ST跨境 |
3.20% |
145.59 |
2860.86 |
3.64% |
55.14 (37.87%) |
7 |
601009 |
南京银行 |
3.12% |
341.35 |
2788.82 |
3.55% |
新增 |
8 |
300003 |
乐普医疗 |
2.88% |
76.45 |
2577.89 |
3.28% |
0.00 (0.00%) |
9 |
600967 |
内蒙一机 |
2.74% |
169.19 |
2454.90 |
3.12% |
新增 |
10 |
600760 |
中航沈飞 |
2.46% |
63.95 |
2205.00 |
2.81% |
21.05 (32.92%) |
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 |
300274 |
阳光电源 |
7.25% |
359.62 |
6750.09 |
8.42% |
27.11 (7.54%) |
2 |
601222 |
林洋能源 |
6.44% |
590.99 |
5992.67 |
7.48% |
-384.31 (-65.03%) |
3 |
002202 |
金风科技 |
6.35% |
313.68 |
5912.86 |
7.38% |
-50.12 (-15.98%) |
4 |
601318 |
中国平安 |
3.80% |
50.60 |
3541.06 |
4.42% |
-56.52 (-111.70%) |
5 |
601939 |
建设银行 |
3.77% |
456.74 |
3507.79 |
4.38% |
-47.34 (-10.36%) |
6 |
000408 |
藏格矿业 |
3.60% |
189.37 |
3351.77 |
4.18% |
-16.95 (-8.95%) |
7 |
002027 |
分众传媒 |
2.76% |
190.26 |
2572.44 |
3.21% |
新增 |
8 |
002343 |
慈文传媒 |
2.36% |
61.59 |
2193.19 |
2.74% |
新增 |
9 |
600188 |
兖矿能源 |
2.23% |
142.71 |
2072.17 |
2.59% |
新增 |
10 |
601166 |
兴业银行 |
2.21% |
121.39 |
2062.44 |
2.57% |
-163.78 (-134.92%) |
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 |
300274 |
阳光电源 |
7.25% |
359.62 |
6750.09 |
8.42% |
27.11 (7.54%) |
2 |
601222 |
林洋能源 |
6.44% |
590.99 |
5992.67 |
7.48% |
-384.31 (-65.03%) |
3 |
002202 |
金风科技 |
6.35% |
313.68 |
5912.86 |
7.38% |
-50.12 (-15.98%) |
4 |
601318 |
中国平安 |
3.80% |
50.60 |
3541.06 |
4.42% |
-56.52 (-111.70%) |
5 |
601939 |
建设银行 |
3.77% |
456.74 |
3507.79 |
4.38% |
-47.34 (-10.36%) |
6 |
000408 |
藏格矿业 |
3.60% |
189.37 |
3351.77 |
4.18% |
-16.95 (-8.95%) |
7 |
002027 |
分众传媒 |
2.76% |
190.26 |
2572.44 |
3.21% |
新增 |
8 |
002343 |
慈文传媒 |
2.36% |
61.59 |
2193.19 |
2.74% |
新增 |
9 |
600188 |
兖矿能源 |
2.23% |
142.71 |
2072.17 |
2.59% |
新增 |
10 |
601166 |
兴业银行 |
2.21% |
121.39 |
2062.44 |
2.57% |
-163.78 (-134.92%) |
11 |
600038 |
中直股份 |
2.07% |
41.35 |
1924.01 |
2.40% |
--- |
12 |
600028 |
中国石化 |
2.06% |
313.35 |
1920.84 |
2.40% |
--- |
13 |
601818 |
光大银行 |
2.01% |
461.02 |
1867.13 |
2.33% |
--- |
14 |
300003 |
乐普医疗 |
1.98% |
76.45 |
1847.03 |
2.30% |
--- |
15 |
002142 |
宁波银行 |
1.89% |
98.58 |
1755.74 |
2.19% |
--- |
16 |
002640 |
*ST跨境 |
1.86% |
90.45 |
1731.24 |
2.16% |
--- |
17 |
600036 |
招商银行 |
1.84% |
59.13 |
1715.86 |
2.14% |
--- |
18 |
600760 |
中航沈飞 |
1.61% |
42.90 |
1496.78 |
1.87% |
--- |
19 |
000768 |
中航西飞 |
1.59% |
87.62 |
1479.89 |
1.85% |
--- |
20 |
600622 |
光大嘉宝 |
1.42% |
73.53 |
1321.31 |
1.65% |
--- |
21 |
600985 |
淮北矿业 |
1.21% |
87.02 |
1129.52 |
1.41% |
--- |
22 |
601111 |
中国国航 |
1.20% |
90.54 |
1115.45 |
1.39% |
--- |
23 |
300251 |
光线传媒 |
1.15% |
102.09 |
1066.88 |
1.33% |
--- |
24 |
600115 |
中国东航 |
1.08% |
123.02 |
1009.99 |
1.26% |
--- |
25 |
600590 |
泰豪科技 |
1.08% |
93.71 |
1002.70 |
1.25% |
--- |
26 |
000937 |
冀中能源 |
1.02% |
163.61 |
952.21 |
1.19% |
--- |
27 |
600398 |
海澜之家 |
1.01% |
97.33 |
944.10 |
1.18% |
--- |
28 |
600276 |
恒瑞医药 |
1.00% |
13.50 |
931.52 |
1.16% |
--- |
29 |
300463 |
迈克生物 |
0.96% |
37.29 |
893.78 |
1.12% |
--- |
30 |
000002 |
万科A |
0.91% |
27.15 |
843.28 |
1.05% |
--- |
31 |
000567 |
海德股份 |
0.85% |
33.01 |
792.30 |
0.99% |
--- |
32 |
600016 |
民生银行 |
0.84% |
92.91 |
779.54 |
0.97% |
--- |
33 |
600048 |
保利发展 |
0.83% |
54.35 |
769.05 |
0.96% |
--- |
34 |
600990 |
四创电子 |
0.83% |
13.25 |
769.69 |
0.96% |
--- |
35 |
000671 |
阳光城 |
0.76% |
90.07 |
708.85 |
0.88% |
--- |
36 |
002614 |
奥佳华 |
0.76% |
36.52 |
706.75 |
0.88% |
--- |
37 |
300123 |
亚光科技 |
0.75% |
58.14 |
701.21 |
0.88% |
--- |
38 |
300529 |
健帆生物 |
0.71% |
20.60 |
656.73 |
0.82% |
--- |
39 |
002169 |
智光电气 |
0.70% |
130.88 |
652.26 |
0.81% |
--- |
40 |
002410 |
广联达 |
0.68% |
32.46 |
636.22 |
0.79% |
--- |
41 |
300569 |
天能重工 |
0.64% |
26.14 |
592.29 |
0.74% |
--- |
42 |
603039 |
ST泛微 |
0.63% |
9.21 |
586.58 |
0.73% |
--- |
43 |
600446 |
金证股份 |
0.62% |
38.15 |
577.53 |
0.72% |
--- |
44 |
601899 |
紫金矿业 |
0.60% |
121.87 |
559.41 |
0.70% |
--- |
45 |
300443 |
金雷股份 |
0.59% |
32.65 |
549.52 |
0.69% |
--- |
46 |
600562 |
国睿科技 |
0.57% |
22.03 |
528.94 |
0.66% |
--- |
47 |
600383 |
金地集团 |
0.55% |
40.57 |
512.40 |
0.64% |
--- |
48 |
001979 |
招商蛇口 |
0.45% |
21.40 |
418.58 |
0.52% |
--- |
49 |
000977 |
浪潮信息 |
0.41% |
19.11 |
379.91 |
0.47% |
--- |
50 |
300613 |
富瀚微 |
0.39% |
1.73 |
363.09 |
0.45% |
--- |
51 |
603365 |
水星家纺 |
0.32% |
12.89 |
297.89 |
0.37% |
--- |
52 |
002867 |
周大生 |
0.31% |
10.38 |
288.05 |
0.36% |
--- |
53 |
300470 |
中密控股 |
0.31% |
7.42 |
287.15 |
0.36% |
--- |
54 |
603839 |
安正时尚 |
0.31% |
11.88 |
291.06 |
0.36% |
--- |
55 |
002518 |
科士达 |
0.30% |
17.02 |
278.63 |
0.35% |
--- |
56 |
603579 |
荣泰健康 |
0.30% |
4.42 |
278.42 |
0.35% |
--- |
57 |
603960 |
克来机电 |
0.30% |
10.16 |
276.50 |
0.35% |
--- |
58 |
002405 |
四维图新 |
0.29% |
10.31 |
272.08 |
0.34% |
--- |
59 |
300133 |
华策影视 |
0.21% |
18.19 |
197.18 |
0.25% |
--- |
60 |
300413 |
芒果超媒 |
0.20% |
6.13 |
182.98 |
0.23% |
--- |
61 |
000858 |
五粮液 |
0.10% |
1.12 |
89.62 |
0.11% |
--- |
62 |
000888 |
峨眉山A |
0.09% |
7.78 |
83.77 |
0.10% |
--- |
63 |
601012 |
隆基绿能 |
0.08% |
2.08 |
75.80 |
0.09% |
--- |
64 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
65 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
66 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
67 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
68 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
69 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
70 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
71 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
72 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
73 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
74 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
75 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
76 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
77 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
78 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
79 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
80 |
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 |
601222 |
林洋能源 |
9.32% |
975.30 |
8650.93 |
10.74% |
-243.63 (-24.98%) |
2 |
601318 |
中国平安 |
6.25% |
107.12 |
5801.82 |
7.20% |
-40.20 (-37.53%) |
3 |
300274 |
阳光电源 |
6.03% |
332.51 |
5596.21 |
6.95% |
167.63 (50.41%) |
4 |
601166 |
兴业银行 |
5.31% |
285.17 |
4930.59 |
6.12% |
56.34 (19.76%) |
5 |
002202 |
金风科技 |
5.12% |
363.80 |
4751.26 |
5.90% |
-1.59 (-0.44%) |
6 |
600036 |
招商银行 |
4.82% |
174.89 |
4468.50 |
5.55% |
9.16 (5.23%) |
7 |
000408 |
藏格控股 |
4.09% |
206.31 |
3796.14 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
3.79% |
504.08 |
3513.44 |
4.36% |
新增 |
9 |
002142 |
宁波银行 |
3.66% |
215.43 |
3399.56 |
4.22% |
新增 |
10 |
600276 |
恒瑞医药 |
3.31% |
51.21 |
3068.97 |
3.81% |
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 |
601222 |
林洋能源 |
9.32% |
975.30 |
8650.93 |
10.74% |
-243.63 (-24.98%) |
2 |
601318 |
中国平安 |
6.25% |
107.12 |
5801.82 |
7.20% |
-40.20 (-37.53%) |
3 |
300274 |
阳光电源 |
6.03% |
332.51 |
5596.21 |
6.95% |
167.63 (50.41%) |
4 |
601166 |
兴业银行 |
5.31% |
285.17 |
4930.59 |
6.12% |
56.34 (19.76%) |
5 |
002202 |
金风科技 |
5.12% |
363.80 |
4751.26 |
5.90% |
-1.59 (-0.44%) |
6 |
600036 |
招商银行 |
4.82% |
174.89 |
4468.50 |
5.55% |
9.16 (5.23%) |
7 |
000408 |
藏格控股 |
4.09% |
206.31 |
3796.14 |
4.71% |
新增 |
8 |
601939 |
建设银行 |
3.79% |
504.08 |
3513.44 |
4.36% |
新增 |
9 |
002142 |
宁波银行 |
3.66% |
215.43 |
3399.56 |
4.22% |
新增 |
10 |
600276 |
恒瑞医药 |
3.31% |
51.21 |
3068.97 |
3.81% |
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 |
601222 |
林洋能源 |
9.75% |
1218.93 |
9056.63 |
10.61% |
221.11 (18.14%) |
2 |
601318 |
中国平安 |
7.87% |
147.33 |
7308.89 |
8.56% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.09% |
365.39 |
5652.63 |
6.62% |
39.40 (10.78%) |
4 |
600036 |
招商银行 |
4.27% |
165.74 |
3962.77 |
4.64% |
新增 |
5 |
000001 |
平安银行 |
4.17% |
412.68 |
3875.05 |
4.54% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.15% |
228.83 |
3858.07 |
4.52% |
新增 |
7 |
000567 |
海德股份 |
4.10% |
145.34 |
3804.96 |
4.46% |
16.00 (11.01%) |
8 |
600030 |
中信证券 |
4.04% |
220.64 |
3755.29 |
4.40% |
新增 |
9 |
601009 |
南京银行 |
3.22% |
266.81 |
2990.92 |
3.50% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.38% |
39.73 |
2211.36 |
2.59% |
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 |
601222 |
林洋能源 |
9.75% |
1218.93 |
9056.63 |
10.61% |
221.11 (18.14%) |
2 |
601318 |
中国平安 |
7.87% |
147.33 |
7308.89 |
8.56% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
6.09% |
365.39 |
5652.63 |
6.62% |
39.40 (10.78%) |
4 |
600036 |
招商银行 |
4.27% |
165.74 |
3962.77 |
4.64% |
新增 |
5 |
000001 |
平安银行 |
4.17% |
412.68 |
3875.05 |
4.54% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
4.15% |
228.83 |
3858.07 |
4.52% |
新增 |
7 |
000567 |
海德股份 |
4.10% |
145.34 |
3804.96 |
4.46% |
16.00 (11.01%) |
8 |
600030 |
中信证券 |
4.04% |
220.64 |
3755.29 |
4.40% |
新增 |
9 |
601009 |
南京银行 |
3.22% |
266.81 |
2990.92 |
3.50% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
2.38% |
39.73 |
2211.36 |
2.59% |
新增 |
11 |
600021 |
上海电力 |
2.32% |
178.23 |
2154.75 |
2.52% |
--- |
12 |
300003 |
乐普医疗 |
2.08% |
87.50 |
1934.62 |
2.27% |
--- |
13 |
601688 |
华泰证券 |
1.99% |
103.22 |
1847.64 |
2.16% |
--- |
14 |
300274 |
阳光电源 |
1.97% |
164.89 |
1828.60 |
2.14% |
--- |
15 |
002169 |
智光电气 |
1.66% |
205.13 |
1542.56 |
1.81% |
--- |
16 |
600978 |
*ST宜生 |
1.55% |
143.49 |
1442.05 |
1.69% |
--- |
17 |
000530 |
冰山冷热 |
1.43% |
185.07 |
1332.53 |
1.56% |
--- |
18 |
600622 |
光大嘉宝 |
1.38% |
78.63 |
1280.04 |
1.50% |
--- |
19 |
603808 |
歌力思 |
1.34% |
42.03 |
1240.86 |
1.45% |
--- |
20 |
300395 |
菲利华 |
1.31% |
83.15 |
1218.08 |
1.43% |
--- |
21 |
000937 |
冀中能源 |
1.10% |
167.56 |
1025.47 |
1.20% |
--- |
22 |
002466 |
天齐锂业 |
1.09% |
18.63 |
1012.54 |
1.19% |
--- |
23 |
002080 |
中材科技 |
1.01% |
47.42 |
939.86 |
1.10% |
--- |
24 |
601997 |
贵阳银行 |
0.99% |
58.17 |
919.67 |
1.08% |
--- |
25 |
300196 |
长海股份 |
0.97% |
30.38 |
903.74 |
1.06% |
--- |
26 |
601818 |
光大银行 |
0.95% |
217.80 |
882.09 |
1.03% |
--- |
27 |
600549 |
厦门钨业 |
0.94% |
40.82 |
877.14 |
1.03% |
--- |
28 |
600011 |
华能国际 |
0.93% |
117.24 |
860.51 |
1.01% |
--- |
29 |
600808 |
马钢股份 |
0.92% |
242.31 |
857.78 |
1.00% |
--- |
30 |
600581 |
八一钢铁 |
0.85% |
78.63 |
791.80 |
0.93% |
--- |
31 |
600315 |
上海家化 |
0.82% |
23.57 |
764.85 |
0.90% |
--- |
32 |
600310 |
桂东电力 |
0.81% |
109.75 |
752.88 |
0.88% |
--- |
33 |
000002 |
万科A |
0.78% |
29.18 |
728.62 |
0.85% |
--- |
34 |
600282 |
南钢股份 |
0.74% |
185.31 |
687.49 |
0.81% |
--- |
35 |
603337 |
杰克股份 |
0.74% |
17.71 |
685.38 |
0.80% |
--- |
36 |
002027 |
分众传媒 |
0.71% |
47.76 |
657.18 |
0.77% |
--- |
37 |
600066 |
宇通客车 |
0.71% |
29.85 |
655.80 |
0.77% |
--- |
38 |
002690 |
美亚光电 |
0.66% |
31.88 |
611.54 |
0.72% |
--- |
39 |
600887 |
伊利股份 |
0.53% |
22.88 |
493.93 |
0.58% |
--- |
40 |
002089 |
ST新海 |
0.52% |
71.89 |
486.70 |
0.57% |
--- |
41 |
002174 |
游族网络 |
0.51% |
15.05 |
477.84 |
0.56% |
--- |
42 |
002196 |
方正电机 |
0.51% |
41.04 |
469.09 |
0.55% |
--- |
43 |
600151 |
航天机电 |
0.51% |
57.31 |
471.66 |
0.55% |
--- |
44 |
000807 |
云铝股份 |
0.50% |
63.96 |
461.79 |
0.54% |
--- |
45 |
300285 |
国瓷材料 |
0.50% |
23.61 |
465.08 |
0.54% |
--- |
46 |
600104 |
上汽集团 |
0.50% |
14.98 |
465.13 |
0.54% |
--- |
47 |
000078 |
海王生物 |
0.49% |
75.08 |
452.73 |
0.53% |
--- |
48 |
300429 |
强力新材 |
0.49% |
18.22 |
453.86 |
0.53% |
--- |
49 |
600606 |
绿地控股 |
0.47% |
55.73 |
435.81 |
0.51% |
--- |
50 |
600259 |
广晟有色 |
0.44% |
10.55 |
411.87 |
0.48% |
--- |
51 |
000755 |
山西路桥 |
0.41% |
56.37 |
380.49 |
0.45% |
--- |
52 |
300537 |
广信材料 |
0.36% |
16.01 |
330.20 |
0.39% |
--- |
53 |
300450 |
先导智能 |
0.34% |
6.14 |
317.87 |
0.37% |
--- |
54 |
002450 |
康得退 |
0.33% |
13.69 |
308.30 |
0.36% |
--- |
55 |
600585 |
海螺水泥 |
0.31% |
12.70 |
288.67 |
0.34% |
--- |
56 |
002396 |
星网锐捷 |
0.30% |
14.62 |
282.86 |
0.33% |
--- |
57 |
600491 |
龙元建设 |
0.30% |
25.82 |
277.05 |
0.32% |
--- |
58 |
603626 |
科森科技 |
0.24% |
3.39 |
220.96 |
0.26% |
--- |
59 |
000403 |
派林生物 |
0.21% |
6.24 |
193.00 |
0.23% |
--- |
60 |
300567 |
精测电子 |
0.20% |
2.29 |
183.04 |
0.21% |
--- |
61 |
000888 |
峨眉山A |
0.11% |
7.78 |
98.78 |
0.12% |
--- |
62 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
63 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
64 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
65 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
66 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
67 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
68 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
69 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
70 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
71 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
72 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
73 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
74 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
75 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
77 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
78 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
80 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
81 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
82 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
7.83% |
997.82 |
7513.58 |
9.70% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
147.33 |
5452.57 |
7.04% |
12.29 (8.34%) |
3 |
002202 |
金风科技 |
5.45% |
325.99 |
5235.41 |
6.76% |
24.96 (7.66%) |
4 |
601328 |
交通银行 |
5.22% |
804.34 |
5011.06 |
6.47% |
283.17 (35.21%) |
5 |
000567 |
海德股份 |
4.12% |
129.34 |
3955.17 |
5.11% |
-56.62 (-43.78%) |
6 |
000001 |
平安银行 |
3.94% |
412.68 |
3784.26 |
4.89% |
21.70 (5.26%) |
7 |
601998 |
中信银行 |
3.94% |
564.32 |
3786.60 |
4.89% |
-271.85 (-48.17%) |
8 |
601009 |
南京银行 |
3.34% |
266.81 |
3207.03 |
4.14% |
-33.04 (-12.38%) |
9 |
002531 |
天顺风能 |
3.21% |
421.30 |
3083.91 |
3.98% |
139.47 (33.10%) |
10 |
600887 |
伊利股份 |
3.21% |
162.75 |
3077.62 |
3.97% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601222 |
林洋能源 |
7.83% |
997.82 |
7513.58 |
9.70% |
新增 |
2 |
601318 |
中国平安 |
5.68% |
147.33 |
5452.57 |
7.04% |
12.29 (8.34%) |
3 |
002202 |
金风科技 |
5.45% |
325.99 |
5235.41 |
6.76% |
24.96 (7.66%) |
4 |
601328 |
交通银行 |
5.22% |
804.34 |
5011.06 |
6.47% |
283.17 (35.21%) |
5 |
000567 |
海德股份 |
4.12% |
129.34 |
3955.17 |
5.11% |
-56.62 (-43.78%) |
6 |
000001 |
平安银行 |
3.94% |
412.68 |
3784.26 |
4.89% |
21.70 (5.26%) |
7 |
601998 |
中信银行 |
3.94% |
564.32 |
3786.60 |
4.89% |
-271.85 (-48.17%) |
8 |
601009 |
南京银行 |
3.34% |
266.81 |
3207.03 |
4.14% |
-33.04 (-12.38%) |
9 |
002531 |
天顺风能 |
3.21% |
421.30 |
3083.91 |
3.98% |
139.47 (33.10%) |
10 |
600887 |
伊利股份 |
3.21% |
162.75 |
3077.62 |
3.97% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000567 |
海德股份 |
7.10% |
185.96 |
6988.35 |
7.74% |
-115.52 (-62.12%) |
2 |
601998 |
中信银行 |
5.44% |
836.17 |
5359.85 |
5.94% |
138.93 (16.61%) |
3 |
002202 |
金风科技 |
5.23% |
301.03 |
5150.62 |
5.70% |
新增 |
4 |
000858 |
五粮液 |
5.01% |
143.02 |
4931.27 |
5.46% |
-8.06 (-5.64%) |
5 |
601318 |
中国平安 |
4.86% |
135.04 |
4784.53 |
5.30% |
-13.38 (-9.91%) |
6 |
601628 |
中国人寿 |
4.31% |
176.09 |
4241.98 |
4.70% |
新增 |
7 |
000001 |
平安银行 |
3.61% |
390.98 |
3557.90 |
3.94% |
新增 |
8 |
601009 |
南京银行 |
3.30% |
299.85 |
3250.37 |
3.60% |
新增 |
9 |
601166 |
兴业银行 |
3.20% |
194.99 |
3147.14 |
3.49% |
新增 |
10 |
601328 |
交通银行 |
3.05% |
521.17 |
3007.18 |
3.33% |
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 |
000567 |
海德股份 |
7.10% |
185.96 |
6988.35 |
7.74% |
-115.52 (-62.12%) |
2 |
601998 |
中信银行 |
5.44% |
836.17 |
5359.85 |
5.94% |
138.93 (16.61%) |
3 |
002202 |
金风科技 |
5.23% |
301.03 |
5150.62 |
5.70% |
新增 |
4 |
000858 |
五粮液 |
5.01% |
143.02 |
4931.27 |
5.46% |
-8.06 (-5.64%) |
5 |
601318 |
中国平安 |
4.86% |
135.04 |
4784.53 |
5.30% |
-13.38 (-9.91%) |
6 |
601628 |
中国人寿 |
4.31% |
176.09 |
4241.98 |
4.70% |
新增 |
7 |
000001 |
平安银行 |
3.61% |
390.98 |
3557.90 |
3.94% |
新增 |
8 |
601009 |
南京银行 |
3.30% |
299.85 |
3250.37 |
3.60% |
新增 |
9 |
601166 |
兴业银行 |
3.20% |
194.99 |
3147.14 |
3.49% |
新增 |
10 |
601328 |
交通银行 |
3.05% |
521.17 |
3007.18 |
3.33% |
新增 |
11 |
601169 |
北京银行 |
2.19% |
221.18 |
2158.72 |
2.39% |
--- |
12 |
002169 |
智光电气 |
2.11% |
102.56 |
2078.97 |
2.30% |
--- |
13 |
300124 |
汇川技术 |
2.11% |
102.13 |
2076.28 |
2.30% |
--- |
14 |
601818 |
光大银行 |
2.03% |
510.11 |
1994.54 |
2.21% |
--- |
15 |
002531 |
天顺风能 |
1.97% |
281.83 |
1938.98 |
2.15% |
--- |
16 |
000732 |
ST泰禾 |
1.92% |
106.99 |
1892.63 |
2.10% |
--- |
17 |
002500 |
山西证券 |
1.85% |
151.87 |
1825.48 |
2.02% |
--- |
18 |
600978 |
*ST宜生 |
1.74% |
161.23 |
1717.07 |
1.90% |
--- |
19 |
603808 |
歌力思 |
1.66% |
50.95 |
1634.85 |
1.81% |
--- |
20 |
601933 |
永辉超市 |
1.63% |
326.24 |
1601.85 |
1.77% |
--- |
21 |
600519 |
贵州茅台 |
1.62% |
4.78 |
1597.24 |
1.77% |
--- |
22 |
600030 |
中信证券 |
1.57% |
96.31 |
1546.69 |
1.71% |
--- |
23 |
600155 |
华创阳安 |
1.57% |
103.24 |
1545.44 |
1.71% |
--- |
24 |
600498 |
烽火通信 |
1.55% |
60.50 |
1525.22 |
1.69% |
--- |
25 |
600428 |
中远海特 |
1.48% |
238.12 |
1457.29 |
1.61% |
--- |
26 |
601919 |
中远海控 |
1.44% |
271.26 |
1421.40 |
1.57% |
--- |
27 |
300436 |
广生堂 |
1.39% |
25.31 |
1367.65 |
1.51% |
--- |
28 |
002659 |
凯文教育 |
1.24% |
52.98 |
1222.69 |
1.35% |
--- |
29 |
600691 |
阳煤化工 |
1.17% |
298.98 |
1148.07 |
1.27% |
--- |
30 |
601997 |
贵阳银行 |
1.05% |
65.26 |
1029.80 |
1.14% |
--- |
31 |
300395 |
菲利华 |
1.03% |
43.68 |
1012.13 |
1.12% |
--- |
32 |
002080 |
中材科技 |
1.02% |
57.19 |
1001.93 |
1.11% |
--- |
33 |
600036 |
招商银行 |
1.02% |
57.06 |
1004.26 |
1.11% |
--- |
34 |
600079 |
人福医药 |
1.01% |
50.08 |
999.17 |
1.11% |
--- |
35 |
603126 |
中材节能 |
0.98% |
80.40 |
964.80 |
1.07% |
--- |
36 |
000930 |
中粮科技 |
0.97% |
71.06 |
955.05 |
1.06% |
--- |
37 |
600038 |
中直股份 |
0.59% |
11.90 |
576.20 |
0.64% |
--- |
38 |
601866 |
中远海发 |
0.57% |
138.76 |
566.15 |
0.63% |
--- |
39 |
002304 |
洋河股份 |
0.54% |
7.52 |
530.88 |
0.59% |
--- |
40 |
300214 |
日科化学 |
0.52% |
56.53 |
509.90 |
0.56% |
--- |
41 |
002294 |
信立泰 |
0.51% |
17.01 |
497.37 |
0.55% |
--- |
42 |
600150 |
中国船舶 |
0.51% |
18.23 |
503.33 |
0.56% |
--- |
43 |
600963 |
岳阳林纸 |
0.51% |
61.49 |
502.37 |
0.56% |
--- |
44 |
600777 |
新潮能源 |
0.50% |
123.31 |
494.46 |
0.55% |
--- |
45 |
600622 |
光大嘉宝 |
0.49% |
33.21 |
478.57 |
0.53% |
--- |
46 |
601106 |
中国一重 |
0.49% |
88.32 |
477.81 |
0.53% |
--- |
47 |
601989 |
中国重工 |
0.49% |
67.87 |
481.20 |
0.53% |
--- |
48 |
002556 |
辉隆股份 |
0.48% |
45.19 |
469.52 |
0.52% |
--- |
49 |
600598 |
北大荒 |
0.48% |
38.52 |
469.94 |
0.52% |
--- |
50 |
600685 |
中船防务 |
0.47% |
15.71 |
466.59 |
0.52% |
--- |
51 |
000888 |
峨眉山A |
0.08% |
6.51 |
77.75 |
0.09% |
--- |
52 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
54 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
55 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
56 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
58 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
60 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
61 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
62 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
63 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
64 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
65 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
66 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
67 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
68 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
69 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
70 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000567 |
海德股份 |
8.73% |
301.48 |
9095.50 |
10.24% |
1.00 (0.33%) |
2 |
601318 |
中国平安 |
4.87% |
148.42 |
5070.03 |
5.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.84% |
151.08 |
5040.12 |
5.67% |
-30.08 (-19.91%) |
4 |
601988 |
中国银行 |
4.56% |
1410.44 |
4753.18 |
5.35% |
新增 |
5 |
600104 |
上汽集团 |
4.46% |
212.64 |
4646.22 |
5.23% |
141.71 (66.64%) |
6 |
000625 |
长安汽车 |
4.02% |
263.88 |
4187.72 |
4.71% |
新增 |
7 |
601998 |
中信银行 |
4.00% |
697.24 |
4169.51 |
4.69% |
新增 |
8 |
600016 |
民生银行 |
3.70% |
416.59 |
3857.64 |
4.34% |
新增 |
9 |
600498 |
烽火通信 |
3.32% |
121.35 |
3460.84 |
3.90% |
新增 |
10 |
601939 |
建设银行 |
2.98% |
598.34 |
3099.40 |
3.49% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000567 |
海德股份 |
8.73% |
301.48 |
9095.50 |
10.24% |
1.00 (0.33%) |
2 |
601318 |
中国平安 |
4.87% |
148.42 |
5070.03 |
5.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.84% |
151.08 |
5040.12 |
5.67% |
-30.08 (-19.91%) |
4 |
601988 |
中国银行 |
4.56% |
1410.44 |
4753.18 |
5.35% |
新增 |
5 |
600104 |
上汽集团 |
4.46% |
212.64 |
4646.22 |
5.23% |
141.71 (66.64%) |
6 |
000625 |
长安汽车 |
4.02% |
263.88 |
4187.72 |
4.71% |
新增 |
7 |
601998 |
中信银行 |
4.00% |
697.24 |
4169.51 |
4.69% |
新增 |
8 |
600016 |
民生银行 |
3.70% |
416.59 |
3857.64 |
4.34% |
新增 |
9 |
600498 |
烽火通信 |
3.32% |
121.35 |
3460.84 |
3.90% |
新增 |
10 |
601939 |
建设银行 |
2.98% |
598.34 |
3099.40 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000567 |
海德股份 |
9.84% |
300.48 |
9510.04 |
11.82% |
0.02 (0.01%) |
2 |
000858 |
五粮液 |
6.10% |
181.16 |
5893.13 |
7.33% |
-171.04 (-94.42%) |
3 |
601238 |
广汽集团 |
5.61% |
230.78 |
5420.94 |
6.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.92% |
148.42 |
4755.38 |
5.91% |
新增 |
5 |
000937 |
冀中能源 |
4.85% |
881.25 |
4688.22 |
5.83% |
新增 |
6 |
600060 |
海信视像 |
4.74% |
259.01 |
4579.30 |
5.69% |
新增 |
7 |
601699 |
潞安环能 |
4.32% |
638.11 |
4173.24 |
5.19% |
371.14 (58.16%) |
8 |
601166 |
兴业银行 |
3.88% |
246.06 |
3749.95 |
4.66% |
新增 |
9 |
600348 |
华阳股份 |
3.87% |
586.92 |
3738.70 |
4.65% |
新增 |
10 |
000983 |
山西焦煤 |
2.29% |
271.88 |
2215.79 |
2.76% |
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 |
000567 |
海德股份 |
9.84% |
300.48 |
9510.04 |
11.82% |
0.02 (0.01%) |
2 |
000858 |
五粮液 |
6.10% |
181.16 |
5893.13 |
7.33% |
-171.04 (-94.42%) |
3 |
601238 |
广汽集团 |
5.61% |
230.78 |
5420.94 |
6.74% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.92% |
148.42 |
4755.38 |
5.91% |
新增 |
5 |
000937 |
冀中能源 |
4.85% |
881.25 |
4688.22 |
5.83% |
新增 |
6 |
600060 |
海信视像 |
4.74% |
259.01 |
4579.30 |
5.69% |
新增 |
7 |
601699 |
潞安环能 |
4.32% |
638.11 |
4173.24 |
5.19% |
371.14 (58.16%) |
8 |
601166 |
兴业银行 |
3.88% |
246.06 |
3749.95 |
4.66% |
新增 |
9 |
600348 |
华阳股份 |
3.87% |
586.92 |
3738.70 |
4.65% |
新增 |
10 |
000983 |
山西焦煤 |
2.29% |
271.88 |
2215.79 |
2.76% |
新增 |
11 |
002500 |
山西证券 |
2.25% |
151.87 |
2171.74 |
2.70% |
--- |
12 |
600395 |
盘江股份 |
2.18% |
255.14 |
2107.46 |
2.62% |
--- |
13 |
600590 |
泰豪科技 |
2.09% |
150.00 |
2019.00 |
2.51% |
--- |
14 |
600098 |
广州发展 |
2.02% |
249.99 |
1954.95 |
2.43% |
--- |
15 |
600332 |
白云山 |
2.00% |
78.48 |
1933.69 |
2.40% |
--- |
16 |
000932 |
华菱钢铁 |
1.97% |
482.24 |
1904.85 |
2.37% |
--- |
17 |
000807 |
云铝股份 |
1.95% |
287.31 |
1881.86 |
2.34% |
--- |
18 |
600188 |
兖矿能源 |
1.71% |
151.08 |
1652.83 |
2.06% |
--- |
19 |
002567 |
唐人神 |
1.64% |
113.30 |
1583.91 |
1.97% |
--- |
20 |
601001 |
晋控煤业 |
1.59% |
286.72 |
1539.69 |
1.91% |
--- |
21 |
600048 |
保利发展 |
1.56% |
174.84 |
1508.88 |
1.88% |
--- |
22 |
600104 |
上汽集团 |
1.49% |
70.93 |
1439.21 |
1.79% |
--- |
23 |
300375 |
鹏翎股份 |
1.11% |
39.63 |
1071.12 |
1.33% |
--- |
24 |
000911 |
南宁糖业 |
1.06% |
41.00 |
1028.32 |
1.28% |
--- |
25 |
600887 |
伊利股份 |
1.02% |
59.32 |
988.86 |
1.23% |
--- |
26 |
600422 |
昆药集团 |
1.00% |
70.74 |
964.89 |
1.20% |
--- |
27 |
600900 |
长江电力 |
0.99% |
76.37 |
953.86 |
1.19% |
--- |
28 |
002020 |
京新药业 |
0.96% |
74.90 |
926.54 |
1.15% |
--- |
29 |
600622 |
光大嘉宝 |
0.95% |
66.95 |
920.56 |
1.14% |
--- |
30 |
300351 |
永贵电器 |
0.56% |
16.02 |
543.56 |
0.68% |
--- |
31 |
002690 |
美亚光电 |
0.54% |
22.61 |
520.89 |
0.65% |
--- |
32 |
002043 |
兔宝宝 |
0.53% |
51.56 |
517.15 |
0.64% |
--- |
33 |
600285 |
羚锐制药 |
0.50% |
44.80 |
483.36 |
0.60% |
--- |
34 |
603669 |
灵康药业 |
0.50% |
16.50 |
478.92 |
0.60% |
--- |
35 |
000401 |
冀东水泥 |
0.44% |
40.49 |
429.19 |
0.53% |
--- |
36 |
000888 |
峨眉山A |
0.09% |
6.88 |
82.84 |
0.10% |
--- |
37 |
601611 |
中国核建 |
0.05% |
2.54 |
53.16 |
0.07% |
--- |
38 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
39 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
40 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
41 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.47% |
352.20 |
9900.47 |
11.25% |
233.05 (66.17%) |
2 |
000567 |
海德股份 |
9.53% |
300.46 |
9016.73 |
10.25% |
234.83 (78.16%) |
3 |
600030 |
中信证券 |
5.46% |
290.11 |
5163.96 |
5.87% |
新增 |
4 |
000563 |
陕国投A |
5.43% |
359.41 |
5136.02 |
5.84% |
203.81 (56.71%) |
5 |
601238 |
广汽集团 |
5.03% |
230.78 |
4758.61 |
5.41% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.50% |
261.44 |
3307.19 |
3.76% |
0.00 (0.00%) |
7 |
600098 |
广州发展 |
3.39% |
384.04 |
3206.74 |
3.64% |
-20.00 (-5.21%) |
8 |
600155 |
华创阳安 |
2.73% |
184.20 |
2582.48 |
2.94% |
新增 |
9 |
000959 |
首钢股份 |
2.11% |
423.80 |
1991.88 |
2.26% |
新增 |
10 |
601699 |
潞安环能 |
2.06% |
266.97 |
1946.21 |
2.21% |
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 |
000858 |
五粮液 |
10.47% |
352.20 |
9900.47 |
11.25% |
233.05 (66.17%) |
2 |
000567 |
海德股份 |
9.53% |
300.46 |
9016.73 |
10.25% |
234.83 (78.16%) |
3 |
600030 |
中信证券 |
5.46% |
290.11 |
5163.96 |
5.87% |
新增 |
4 |
000563 |
陕国投A |
5.43% |
359.41 |
5136.02 |
5.84% |
203.81 (56.71%) |
5 |
601238 |
广汽集团 |
5.03% |
230.78 |
4758.61 |
5.41% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
3.50% |
261.44 |
3307.19 |
3.76% |
0.00 (0.00%) |
7 |
600098 |
广州发展 |
3.39% |
384.04 |
3206.74 |
3.64% |
-20.00 (-5.21%) |
8 |
600155 |
华创阳安 |
2.73% |
184.20 |
2582.48 |
2.94% |
新增 |
9 |
000959 |
首钢股份 |
2.11% |
423.80 |
1991.88 |
2.26% |
新增 |
10 |
601699 |
潞安环能 |
2.06% |
266.97 |
1946.21 |
2.21% |
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 |
300161 |
华中数控 |
6.48% |
190.96 |
7012.11 |
7.03% |
新增 |
2 |
000566 |
海南海药 |
5.71% |
158.92 |
6175.48 |
6.19% |
-50.52 (-31.79%) |
3 |
601238 |
广汽集团 |
4.81% |
230.78 |
5208.63 |
5.22% |
新增 |
4 |
300050 |
世纪鼎利 |
4.77% |
143.84 |
5163.92 |
5.18% |
新增 |
5 |
600098 |
广州发展 |
4.72% |
404.05 |
5103.09 |
5.12% |
新增 |
6 |
300285 |
国瓷材料 |
4.43% |
105.27 |
4789.69 |
4.80% |
-8.35 (-7.93%) |
7 |
601777 |
力帆科技 |
4.28% |
266.88 |
4627.74 |
4.64% |
新增 |
8 |
601166 |
兴业银行 |
3.35% |
212.30 |
3623.98 |
3.63% |
75.57 (35.59%) |
9 |
601012 |
隆基绿能 |
3.30% |
261.44 |
3568.63 |
3.58% |
0.00 (0.00%) |
10 |
300159 |
ST新研 |
3.25% |
212.06 |
3520.23 |
3.53% |
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 |
300161 |
华中数控 |
6.48% |
190.96 |
7012.11 |
7.03% |
新增 |
2 |
000566 |
海南海药 |
5.71% |
158.92 |
6175.48 |
6.19% |
-50.52 (-31.79%) |
3 |
601238 |
广汽集团 |
4.81% |
230.78 |
5208.63 |
5.22% |
新增 |
4 |
300050 |
世纪鼎利 |
4.77% |
143.84 |
5163.92 |
5.18% |
新增 |
5 |
600098 |
广州发展 |
4.72% |
404.05 |
5103.09 |
5.12% |
新增 |
6 |
300285 |
国瓷材料 |
4.43% |
105.27 |
4789.69 |
4.80% |
-8.35 (-7.93%) |
7 |
601777 |
力帆科技 |
4.28% |
266.88 |
4627.74 |
4.64% |
新增 |
8 |
601166 |
兴业银行 |
3.35% |
212.30 |
3623.98 |
3.63% |
75.57 (35.59%) |
9 |
601012 |
隆基绿能 |
3.30% |
261.44 |
3568.63 |
3.58% |
0.00 (0.00%) |
10 |
300159 |
ST新研 |
3.25% |
212.06 |
3520.23 |
3.53% |
新增 |
11 |
000858 |
五粮液 |
3.00% |
119.15 |
3250.41 |
3.26% |
--- |
12 |
601009 |
南京银行 |
2.94% |
179.60 |
3178.91 |
3.19% |
--- |
13 |
600590 |
泰豪科技 |
2.89% |
199.17 |
3120.92 |
3.13% |
--- |
14 |
600900 |
长江电力 |
2.40% |
191.36 |
2594.90 |
2.60% |
--- |
15 |
600351 |
亚宝药业 |
2.37% |
163.90 |
2560.19 |
2.57% |
--- |
16 |
000563 |
陕国投A |
2.17% |
155.60 |
2352.67 |
2.36% |
--- |
17 |
000652 |
泰达股份 |
2.13% |
323.77 |
2308.51 |
2.31% |
--- |
18 |
603601 |
再升科技 |
2.12% |
56.34 |
2292.84 |
2.30% |
--- |
19 |
002169 |
智光电气 |
2.08% |
97.85 |
2247.51 |
2.25% |
--- |
20 |
600104 |
上汽集团 |
2.01% |
102.57 |
2176.61 |
2.18% |
--- |
21 |
600502 |
安徽建工 |
2.01% |
159.17 |
2175.81 |
2.18% |
--- |
22 |
600477 |
杭萧钢构 |
1.96% |
172.44 |
2120.99 |
2.13% |
--- |
23 |
601336 |
新华保险 |
1.94% |
40.25 |
2101.45 |
2.11% |
--- |
24 |
600422 |
昆药集团 |
1.93% |
52.42 |
2087.53 |
2.09% |
--- |
25 |
002421 |
达实智能 |
1.92% |
94.73 |
2074.59 |
2.08% |
--- |
26 |
000567 |
海德股份 |
1.76% |
65.63 |
1903.20 |
1.91% |
--- |
27 |
600146 |
退市环球 |
1.57% |
51.85 |
1702.76 |
1.71% |
--- |
28 |
600259 |
广晟有色 |
1.49% |
40.69 |
1611.36 |
1.62% |
--- |
29 |
300263 |
隆华科技 |
1.15% |
43.17 |
1247.61 |
1.25% |
--- |
30 |
002026 |
山东威达 |
1.09% |
66.91 |
1178.94 |
1.18% |
--- |
31 |
000705 |
浙江震元 |
1.08% |
62.54 |
1173.18 |
1.18% |
--- |
32 |
300408 |
三环集团 |
1.08% |
31.30 |
1166.72 |
1.17% |
--- |
33 |
000524 |
岭南控股 |
1.05% |
57.49 |
1140.13 |
1.14% |
--- |
34 |
000596 |
古井贡酒 |
1.01% |
29.85 |
1089.46 |
1.09% |
--- |
35 |
002137 |
实益达 |
0.97% |
45.43 |
1044.89 |
1.05% |
--- |
36 |
000890 |
法尔胜 |
0.89% |
69.95 |
963.21 |
0.97% |
--- |
37 |
000888 |
峨眉山A |
0.05% |
3.88 |
57.46 |
0.06% |
--- |
38 |
002500 |
山西证券 |
0.02% |
1.57 |
24.00 |
0.02% |
--- |
39 |
002782 |
可立克 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
40 |
300493 |
润欣科技 |
0.00% |
0.05 |
2.07 |
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 |
000002 |
万科A |
7.20% |
545.87 |
6948.89 |
8.73% |
新增 |
2 |
000566 |
海南海药 |
6.51% |
209.44 |
6287.39 |
7.89% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.81% |
1249.80 |
4649.26 |
5.84% |
新增 |
4 |
002169 |
智光电气 |
4.39% |
238.93 |
4236.32 |
5.32% |
-238.69 (-99.90%) |
5 |
600016 |
民生银行 |
4.29% |
489.79 |
4138.76 |
5.20% |
新增 |
6 |
300285 |
国瓷材料 |
3.65% |
113.62 |
3522.24 |
4.42% |
新增 |
7 |
600048 |
保利地产 |
2.97% |
358.50 |
2864.41 |
3.60% |
新增 |
8 |
600590 |
泰豪科技 |
2.94% |
259.17 |
2837.86 |
3.56% |
-525.33 (-202.70%) |
9 |
601012 |
隆基股份 |
2.48% |
261.44 |
2392.16 |
3.00% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.06% |
136.73 |
1990.85 |
2.50% |
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 |
000002 |
万科A |
7.20% |
545.87 |
6948.89 |
8.73% |
新增 |
2 |
000566 |
海南海药 |
6.51% |
209.44 |
6287.39 |
7.89% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.81% |
1249.80 |
4649.26 |
5.84% |
新增 |
4 |
002169 |
智光电气 |
4.39% |
238.93 |
4236.32 |
5.32% |
-238.69 (-99.90%) |
5 |
600016 |
民生银行 |
4.29% |
489.79 |
4138.76 |
5.20% |
新增 |
6 |
300285 |
国瓷材料 |
3.65% |
113.62 |
3522.24 |
4.42% |
新增 |
7 |
600048 |
保利地产 |
2.97% |
358.50 |
2864.41 |
3.60% |
新增 |
8 |
600590 |
泰豪科技 |
2.94% |
259.17 |
2837.86 |
3.56% |
-525.33 (-202.70%) |
9 |
601012 |
隆基股份 |
2.48% |
261.44 |
2392.16 |
3.00% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
2.06% |
136.73 |
1990.85 |
2.50% |
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 |
600590 |
泰豪科技 |
9.65% |
784.50 |
13626.72 |
10.19% |
--- |
2 |
002169 |
智光电气 |
8.99% |
477.62 |
12685.66 |
9.49% |
--- |
3 |
002364 |
中恒电气 |
8.15% |
402.58 |
11505.80 |
8.60% |
--- |
4 |
002339 |
积成电子 |
6.39% |
270.16 |
9023.37 |
6.75% |
--- |
5 |
000566 |
海南海药 |
6.05% |
209.44 |
8536.78 |
6.38% |
--- |
6 |
002690 |
美亚光电 |
5.90% |
211.94 |
8322.89 |
6.22% |
--- |
7 |
600310 |
桂东电力 |
5.71% |
255.81 |
8065.60 |
6.03% |
--- |
8 |
002664 |
长鹰信质 |
5.13% |
201.21 |
7245.73 |
5.42% |
--- |
9 |
300365 |
恒华科技 |
4.88% |
201.31 |
6890.95 |
5.15% |
--- |
10 |
002651 |
利君股份 |
3.90% |
127.57 |
5510.86 |
4.12% |
--- |
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 |
600590 |
泰豪科技 |
9.65% |
784.50 |
13626.72 |
10.19% |
--- |
2 |
002169 |
智光电气 |
8.99% |
477.62 |
12685.66 |
9.49% |
--- |
3 |
002364 |
中恒电气 |
8.15% |
402.58 |
11505.80 |
8.60% |
--- |
4 |
002339 |
积成电子 |
6.39% |
270.16 |
9023.37 |
6.75% |
--- |
5 |
000566 |
海南海药 |
6.05% |
209.44 |
8536.78 |
6.38% |
--- |
6 |
002690 |
美亚光电 |
5.90% |
211.94 |
8322.89 |
6.22% |
--- |
7 |
600310 |
桂东电力 |
5.71% |
255.81 |
8065.60 |
6.03% |
--- |
8 |
002664 |
长鹰信质 |
5.13% |
201.21 |
7245.73 |
5.42% |
--- |
9 |
300365 |
恒华科技 |
4.88% |
201.31 |
6890.95 |
5.15% |
--- |
10 |
002651 |
利君股份 |
3.90% |
127.57 |
5510.86 |
4.12% |
--- |
11 |
601766 |
中国中车 |
3.20% |
246.02 |
4516.84 |
3.38% |
--- |
12 |
300159 |
ST新研 |
3.11% |
230.73 |
4383.84 |
3.28% |
--- |
13 |
000959 |
首钢股份 |
2.93% |
669.09 |
4141.67 |
3.10% |
--- |
14 |
601012 |
隆基绿能 |
2.84% |
261.44 |
4002.61 |
2.99% |
--- |
15 |
600531 |
豫光金铅 |
2.72% |
183.96 |
3837.46 |
2.87% |
--- |
16 |
000024 |
招商地产 |
2.15% |
82.98 |
3029.44 |
2.27% |
--- |
17 |
002421 |
达实智能 |
1.94% |
136.81 |
2740.32 |
2.05% |
--- |
18 |
600366 |
宁波韵升 |
1.92% |
88.13 |
2706.56 |
2.02% |
--- |
19 |
002192 |
融捷股份 |
1.87% |
85.87 |
2637.03 |
1.97% |
--- |
20 |
300442 |
普丽盛 |
1.08% |
23.05 |
1530.34 |
1.14% |
--- |
21 |
300441 |
鲍斯股份 |
1.05% |
29.47 |
1480.44 |
1.11% |
--- |
22 |
300434 |
金石亚药 |
1.02% |
24.19 |
1433.92 |
1.07% |
--- |
23 |
300444 |
双杰电气 |
0.99% |
27.94 |
1394.06 |
1.04% |
--- |
24 |
603021 |
山东华鹏 |
0.56% |
18.29 |
788.90 |
0.59% |
--- |
25 |
002752 |
昇兴股份 |
0.53% |
22.18 |
741.56 |
0.55% |
--- |
26 |
603315 |
福鞍股份 |
0.53% |
17.33 |
741.71 |
0.55% |
--- |
27 |
300438 |
鹏辉能源 |
0.52% |
10.52 |
727.22 |
0.54% |
--- |
28 |
300449 |
汉邦高科 |
0.51% |
7.21 |
718.61 |
0.54% |
--- |
29 |
603789 |
星光农机 |
0.51% |
18.11 |
724.44 |
0.54% |
--- |
30 |
000888 |
峨眉山A |
0.02% |
1.73 |
25.78 |
0.02% |
--- |
31 |
002767 |
先锋电子 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
32 |
002770 |
科迪退 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
33 |
002772 |
众兴菌业 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
34 |
600179 |
安通控股 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
603223 |
恒通股份 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
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