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 |
600900 |
长江电力 |
6.59% |
70.09 |
1636.01 |
8.10% |
-20.79 (-29.65%) |
2 |
600461 |
洪城环境 |
3.94% |
107.19 |
979.75 |
4.85% |
-30.79 (-28.72%) |
3 |
601158 |
重庆水务 |
3.30% |
144.45 |
819.03 |
4.06% |
新增 |
4 |
600312 |
平高电气 |
3.19% |
62.42 |
792.11 |
3.92% |
新增 |
5 |
600674 |
川投能源 |
3.17% |
52.02 |
786.61 |
3.90% |
-6.94 (-13.33%) |
6 |
601985 |
中国核电 |
3.13% |
103.73 |
777.97 |
3.85% |
新增 |
7 |
600941 |
中国移动 |
3.12% |
7.79 |
774.95 |
3.84% |
新增 |
8 |
002262 |
恩华药业 |
3.06% |
28.06 |
760.99 |
3.77% |
新增 |
9 |
002028 |
思源电气 |
2.90% |
13.82 |
719.19 |
3.56% |
新增 |
10 |
000039 |
中集集团 |
2.42% |
78.40 |
599.79 |
2.97% |
新增 |
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 |
600900 |
长江电力 |
6.59% |
70.09 |
1636.01 |
8.10% |
-20.79 (-29.65%) |
2 |
600461 |
洪城环境 |
3.94% |
107.19 |
979.75 |
4.85% |
-30.79 (-28.72%) |
3 |
601158 |
重庆水务 |
3.30% |
144.45 |
819.03 |
4.06% |
新增 |
4 |
600312 |
平高电气 |
3.19% |
62.42 |
792.11 |
3.92% |
新增 |
5 |
600674 |
川投能源 |
3.17% |
52.02 |
786.61 |
3.90% |
-6.94 (-13.33%) |
6 |
601985 |
中国核电 |
3.13% |
103.73 |
777.97 |
3.85% |
新增 |
7 |
600941 |
中国移动 |
3.12% |
7.79 |
774.95 |
3.84% |
新增 |
8 |
002262 |
恩华药业 |
3.06% |
28.06 |
760.99 |
3.77% |
新增 |
9 |
002028 |
思源电气 |
2.90% |
13.82 |
719.19 |
3.56% |
新增 |
10 |
000039 |
中集集团 |
2.42% |
78.40 |
599.79 |
2.97% |
新增 |
11 |
000400 |
许继电气 |
2.39% |
27.03 |
593.58 |
2.94% |
--- |
12 |
600348 |
华阳股份 |
2.30% |
58.49 |
570.86 |
2.83% |
--- |
13 |
600025 |
华能水电 |
2.03% |
58.33 |
503.42 |
2.49% |
--- |
14 |
601288 |
农业银行 |
2.02% |
137.91 |
501.99 |
2.49% |
--- |
15 |
601398 |
工商银行 |
2.02% |
105.13 |
502.52 |
2.49% |
--- |
16 |
300037 |
新宙邦 |
1.93% |
10.12 |
478.68 |
2.37% |
--- |
17 |
600760 |
中航沈飞 |
1.92% |
11.28 |
475.86 |
2.36% |
--- |
18 |
300818 |
耐普矿机 |
1.86% |
13.98 |
461.64 |
2.29% |
--- |
19 |
688276 |
百克生物 |
1.76% |
7.96 |
436.41 |
2.16% |
--- |
20 |
600938 |
中国海油 |
1.54% |
18.19 |
381.44 |
1.89% |
--- |
21 |
003816 |
中国广核 |
1.53% |
122.57 |
381.19 |
1.89% |
--- |
22 |
601233 |
桐昆股份 |
1.45% |
23.78 |
359.79 |
1.78% |
--- |
23 |
600863 |
内蒙华电 |
1.30% |
83.05 |
323.89 |
1.60% |
--- |
24 |
601699 |
潞安环能 |
1.30% |
14.76 |
323.43 |
1.60% |
--- |
25 |
688676 |
金盘科技 |
1.28% |
8.89 |
318.41 |
1.58% |
--- |
26 |
600422 |
昆药集团 |
1.27% |
15.09 |
314.75 |
1.56% |
--- |
27 |
688108 |
赛诺医疗 |
1.16% |
22.89 |
287.23 |
1.42% |
--- |
28 |
603379 |
三美股份 |
1.06% |
7.74 |
263.16 |
1.30% |
--- |
29 |
600060 |
海信视像 |
1.03% |
12.26 |
256.18 |
1.27% |
--- |
30 |
600535 |
天士力 |
1.01% |
14.73 |
250.70 |
1.24% |
--- |
31 |
600012 |
皖通高速 |
1.00% |
22.47 |
247.62 |
1.23% |
--- |
32 |
600160 |
巨化股份 |
0.99% |
14.96 |
246.69 |
1.22% |
--- |
33 |
600985 |
淮北矿业 |
0.98% |
14.63 |
243.38 |
1.21% |
--- |
34 |
601298 |
青岛港 |
0.96% |
38.63 |
238.73 |
1.18% |
--- |
35 |
002252 |
上海莱士 |
0.90% |
27.82 |
222.57 |
1.10% |
--- |
36 |
301015 |
百洋医药 |
0.88% |
6.11 |
219.10 |
1.08% |
--- |
37 |
603087 |
甘李药业 |
0.80% |
3.78 |
199.02 |
0.99% |
--- |
38 |
300308 |
中际旭创 |
0.71% |
1.56 |
175.77 |
0.87% |
--- |
39 |
603298 |
杭叉集团 |
0.58% |
5.83 |
145.01 |
0.72% |
--- |
40 |
601225 |
陕西煤业 |
0.56% |
6.70 |
140.05 |
0.69% |
--- |
41 |
001965 |
招商公路 |
0.50% |
12.59 |
123.00 |
0.61% |
--- |
42 |
301312 |
智立方 |
0.50% |
1.14 |
123.51 |
0.61% |
--- |
43 |
000625 |
长安汽车 |
0.49% |
7.19 |
120.99 |
0.60% |
--- |
44 |
601168 |
西部矿业 |
0.49% |
8.61 |
122.86 |
0.61% |
--- |
45 |
600079 |
人福医药 |
0.47% |
4.67 |
116.10 |
0.57% |
--- |
46 |
688036 |
传音控股 |
0.47% |
0.85 |
117.42 |
0.58% |
--- |
47 |
600188 |
兖矿能源 |
0.46% |
5.80 |
114.90 |
0.57% |
--- |
48 |
300122 |
智飞生物 |
0.45% |
1.84 |
112.70 |
0.56% |
--- |
49 |
688020 |
方邦股份 |
0.44% |
2.25 |
109.01 |
0.54% |
--- |
50 |
002567 |
唐人神 |
0.37% |
12.21 |
91.60 |
0.45% |
--- |
51 |
688012 |
中微公司 |
0.36% |
0.59 |
89.89 |
0.45% |
--- |
52 |
600161 |
天坛生物 |
0.28% |
2.23 |
69.11 |
0.34% |
--- |
53 |
000403 |
派林生物 |
0.20% |
1.78 |
48.48 |
0.24% |
--- |
54 |
688041 |
海光信息 |
0.18% |
0.64 |
45.36 |
0.22% |
--- |
55 |
600276 |
恒瑞医药 |
0.14% |
0.76 |
34.32 |
0.17% |
--- |
56 |
688072 |
拓荆科技 |
0.09% |
0.10 |
22.85 |
0.11% |
--- |
57 |
600114 |
东睦股份 |
0.08% |
1.26 |
19.55 |
0.10% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.15 |
1.85 |
0.01% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
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 |
300308 |
中际旭创 |
8.07% |
16.64 |
2453.57 |
8.89% |
新增 |
2 |
600900 |
长江电力 |
6.59% |
90.88 |
2004.81 |
7.27% |
41.37 (45.52%) |
3 |
600461 |
洪城环境 |
3.71% |
137.98 |
1127.30 |
4.09% |
-0.33 (-0.24%) |
4 |
688036 |
传音控股 |
3.01% |
6.24 |
917.09 |
3.32% |
新增 |
5 |
600674 |
川投能源 |
2.92% |
58.96 |
887.36 |
3.22% |
新增 |
6 |
600886 |
国投电力 |
2.85% |
68.59 |
867.69 |
3.14% |
新增 |
7 |
600863 |
内蒙华电 |
2.82% |
206.67 |
857.68 |
3.11% |
新增 |
8 |
001270 |
铖昌科技 |
2.74% |
9.54 |
833.05 |
3.02% |
3.59 (37.65%) |
9 |
300394 |
天孚通信 |
2.50% |
7.11 |
759.56 |
2.75% |
新增 |
10 |
601288 |
农业银行 |
2.49% |
214.46 |
757.06 |
2.74% |
-45.39 (-21.16%) |
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 |
300308 |
中际旭创 |
8.07% |
16.64 |
2453.57 |
8.89% |
新增 |
2 |
600900 |
长江电力 |
6.59% |
90.88 |
2004.81 |
7.27% |
41.37 (45.52%) |
3 |
600461 |
洪城环境 |
3.71% |
137.98 |
1127.30 |
4.09% |
-0.33 (-0.24%) |
4 |
688036 |
传音控股 |
3.01% |
6.24 |
917.09 |
3.32% |
新增 |
5 |
600674 |
川投能源 |
2.92% |
58.96 |
887.36 |
3.22% |
新增 |
6 |
600886 |
国投电力 |
2.85% |
68.59 |
867.69 |
3.14% |
新增 |
7 |
600863 |
内蒙华电 |
2.82% |
206.67 |
857.68 |
3.11% |
新增 |
8 |
001270 |
铖昌科技 |
2.74% |
9.54 |
833.05 |
3.02% |
3.59 (37.65%) |
9 |
300394 |
天孚通信 |
2.50% |
7.11 |
759.56 |
2.75% |
新增 |
10 |
601288 |
农业银行 |
2.49% |
214.46 |
757.06 |
2.74% |
-45.39 (-21.16%) |
11 |
688072 |
拓荆科技 |
2.48% |
1.77 |
753.16 |
2.73% |
--- |
12 |
002558 |
巨人网络 |
2.42% |
41.04 |
735.85 |
2.67% |
--- |
13 |
601398 |
工商银行 |
2.36% |
149.14 |
718.87 |
2.61% |
--- |
14 |
300274 |
阳光电源 |
2.32% |
6.05 |
705.48 |
2.56% |
--- |
15 |
601138 |
工业富联 |
2.27% |
27.40 |
690.48 |
2.50% |
--- |
16 |
002025 |
航天电器 |
1.98% |
9.45 |
602.91 |
2.19% |
--- |
17 |
688121 |
卓然股份 |
1.98% |
16.14 |
603.77 |
2.19% |
--- |
18 |
688472 |
阿特斯 |
1.93% |
32.06 |
588.52 |
2.13% |
--- |
19 |
601328 |
交通银行 |
1.88% |
98.37 |
570.55 |
2.07% |
--- |
20 |
688082 |
盛美上海 |
1.83% |
5.03 |
555.18 |
2.01% |
--- |
21 |
300092 |
科新机电 |
1.81% |
33.65 |
551.86 |
2.00% |
--- |
22 |
688100 |
威胜信息 |
1.80% |
18.35 |
547.06 |
1.98% |
--- |
23 |
300130 |
新国都 |
1.72% |
18.51 |
524.37 |
1.90% |
--- |
24 |
603699 |
纽威股份 |
1.61% |
32.89 |
489.40 |
1.77% |
--- |
25 |
300502 |
新易盛 |
1.58% |
7.07 |
480.43 |
1.74% |
--- |
26 |
603878 |
武进不锈 |
1.52% |
54.57 |
461.14 |
1.67% |
--- |
27 |
000063 |
中兴通讯 |
1.50% |
10.02 |
456.31 |
1.65% |
--- |
28 |
688120 |
华海清科 |
1.47% |
1.78 |
448.57 |
1.63% |
--- |
29 |
000066 |
中国长城 |
1.24% |
27.24 |
376.70 |
1.37% |
--- |
30 |
002605 |
姚记科技 |
1.24% |
8.15 |
378.40 |
1.37% |
--- |
31 |
688188 |
柏楚电子 |
1.24% |
2.00 |
378.01 |
1.37% |
--- |
32 |
688297 |
中无人机 |
1.23% |
7.28 |
373.48 |
1.35% |
--- |
33 |
601857 |
中国石油 |
1.22% |
49.72 |
371.40 |
1.35% |
--- |
34 |
688698 |
伟创电气 |
1.17% |
8.89 |
355.57 |
1.29% |
--- |
35 |
600150 |
中国船舶 |
1.12% |
10.36 |
340.95 |
1.24% |
--- |
36 |
688777 |
中控技术 |
1.08% |
5.24 |
328.66 |
1.19% |
--- |
37 |
600970 |
中材国际 |
0.97% |
23.09 |
294.46 |
1.07% |
--- |
38 |
688439 |
振华风光 |
0.87% |
2.42 |
266.05 |
0.96% |
--- |
39 |
688281 |
华秦科技 |
0.82% |
1.23 |
248.93 |
0.90% |
--- |
40 |
688037 |
芯源微 |
0.77% |
1.38 |
235.40 |
0.85% |
--- |
41 |
600583 |
海油工程 |
0.59% |
30.71 |
179.63 |
0.65% |
--- |
42 |
002371 |
北方华创 |
0.58% |
0.56 |
176.30 |
0.64% |
--- |
43 |
002544 |
普天科技 |
0.52% |
6.86 |
157.04 |
0.57% |
--- |
44 |
002541 |
鸿路钢构 |
0.51% |
5.36 |
154.42 |
0.56% |
--- |
45 |
300280 |
紫天科技 |
0.51% |
3.24 |
154.77 |
0.56% |
--- |
46 |
300795 |
米奥会展 |
0.49% |
3.58 |
149.21 |
0.54% |
--- |
47 |
601689 |
拓普集团 |
0.49% |
1.86 |
150.10 |
0.54% |
--- |
48 |
000921 |
海信家电 |
0.33% |
3.72 |
100.25 |
0.36% |
--- |
49 |
000977 |
浪潮信息 |
0.32% |
2.02 |
98.05 |
0.36% |
--- |
50 |
300406 |
九强生物 |
0.30% |
3.85 |
89.82 |
0.33% |
--- |
51 |
002865 |
钧达股份 |
0.29% |
0.57 |
86.94 |
0.32% |
--- |
52 |
300757 |
罗博特科 |
0.29% |
1.00 |
88.01 |
0.32% |
--- |
53 |
688020 |
方邦股份 |
0.13% |
0.82 |
40.82 |
0.15% |
--- |
54 |
688361 |
中科飞测 |
0.10% |
0.39 |
31.81 |
0.12% |
--- |
55 |
600211 |
西藏药业 |
0.08% |
0.40 |
23.83 |
0.09% |
--- |
56 |
605098 |
行动教育 |
0.04% |
0.31 |
12.30 |
0.04% |
--- |
57 |
301260 |
格力博 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
60 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
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 |
688066 |
航天宏图 |
4.03% |
16.01 |
1369.14 |
4.42% |
新增 |
2 |
002446 |
盛路通信 |
3.64% |
129.25 |
1235.64 |
3.99% |
新增 |
3 |
002518 |
科士达 |
3.32% |
19.56 |
1126.68 |
3.64% |
新增 |
4 |
300438 |
鹏辉能源 |
3.32% |
14.46 |
1127.35 |
3.64% |
-3.04 (-21.07%) |
5 |
600900 |
长江电力 |
3.06% |
49.51 |
1039.75 |
3.35% |
新增 |
6 |
688348 |
昱能科技 |
2.90% |
1.73 |
983.39 |
3.17% |
-0.91 (-52.47%) |
7 |
605117 |
德业股份 |
2.88% |
2.96 |
978.70 |
3.16% |
-0.75 (-25.44%) |
8 |
600461 |
洪城环境 |
2.83% |
138.31 |
961.25 |
3.10% |
新增 |
9 |
688392 |
骄成超声 |
2.66% |
6.25 |
904.05 |
2.92% |
新增 |
10 |
688697 |
纽威数控 |
2.65% |
39.43 |
899.40 |
2.90% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688066 |
航天宏图 |
4.03% |
16.01 |
1369.14 |
4.42% |
新增 |
2 |
002446 |
盛路通信 |
3.64% |
129.25 |
1235.64 |
3.99% |
新增 |
3 |
002518 |
科士达 |
3.32% |
19.56 |
1126.68 |
3.64% |
新增 |
4 |
300438 |
鹏辉能源 |
3.32% |
14.46 |
1127.35 |
3.64% |
-3.04 (-21.07%) |
5 |
600900 |
长江电力 |
3.06% |
49.51 |
1039.75 |
3.35% |
新增 |
6 |
688348 |
昱能科技 |
2.90% |
1.73 |
983.39 |
3.17% |
-0.91 (-52.47%) |
7 |
605117 |
德业股份 |
2.88% |
2.96 |
978.70 |
3.16% |
-0.75 (-25.44%) |
8 |
600461 |
洪城环境 |
2.83% |
138.31 |
961.25 |
3.10% |
新增 |
9 |
688392 |
骄成超声 |
2.66% |
6.25 |
904.05 |
2.92% |
新增 |
10 |
688697 |
纽威数控 |
2.65% |
39.43 |
899.40 |
2.90% |
新增 |
11 |
688281 |
华秦科技 |
2.64% |
3.15 |
897.07 |
2.89% |
--- |
12 |
688248 |
南网科技 |
2.57% |
15.27 |
871.90 |
2.81% |
--- |
13 |
603613 |
国联股份 |
2.56% |
9.84 |
870.25 |
2.81% |
--- |
14 |
688063 |
派能科技 |
2.44% |
2.62 |
827.13 |
2.67% |
--- |
15 |
688032 |
禾迈股份 |
2.43% |
0.88 |
824.41 |
2.66% |
--- |
16 |
300124 |
汇川技术 |
2.37% |
11.56 |
803.42 |
2.59% |
--- |
17 |
601398 |
工商银行 |
2.32% |
181.68 |
788.50 |
2.54% |
--- |
18 |
601288 |
农业银行 |
2.23% |
259.85 |
756.17 |
2.44% |
--- |
19 |
600761 |
安徽合力 |
2.16% |
55.75 |
733.10 |
2.37% |
--- |
20 |
001270 |
铖昌科技 |
2.14% |
5.95 |
725.90 |
2.34% |
--- |
21 |
603057 |
紫燕食品 |
2.13% |
22.97 |
723.00 |
2.33% |
--- |
22 |
603298 |
杭叉集团 |
2.07% |
41.89 |
704.17 |
2.27% |
--- |
23 |
688390 |
固德威 |
2.05% |
2.15 |
695.58 |
2.24% |
--- |
24 |
300274 |
阳光电源 |
1.86% |
5.63 |
629.97 |
2.03% |
--- |
25 |
002865 |
钧达股份 |
1.84% |
3.38 |
625.99 |
2.02% |
--- |
26 |
688031 |
星环科技 |
1.69% |
6.31 |
574.15 |
1.85% |
--- |
27 |
688375 |
国博电子 |
1.68% |
5.94 |
568.74 |
1.83% |
--- |
28 |
603878 |
武进不锈 |
1.65% |
52.03 |
559.89 |
1.81% |
--- |
29 |
688008 |
澜起科技 |
1.63% |
8.84 |
553.21 |
1.78% |
--- |
30 |
688800 |
瑞可达 |
1.59% |
5.06 |
539.76 |
1.74% |
--- |
31 |
301073 |
君亭酒店 |
1.58% |
7.67 |
537.66 |
1.73% |
--- |
32 |
688020 |
方邦股份 |
1.54% |
9.92 |
523.60 |
1.69% |
--- |
33 |
688377 |
迪威尔 |
1.46% |
11.25 |
494.99 |
1.60% |
--- |
34 |
300795 |
米奥会展 |
1.37% |
11.37 |
464.01 |
1.50% |
--- |
35 |
600875 |
东方电气 |
1.34% |
21.58 |
453.64 |
1.46% |
--- |
36 |
600941 |
中国移动 |
1.34% |
6.72 |
454.74 |
1.47% |
--- |
37 |
603309 |
维力医疗 |
1.22% |
20.80 |
415.59 |
1.34% |
--- |
38 |
688223 |
晶科能源 |
1.07% |
24.90 |
364.76 |
1.18% |
--- |
39 |
600481 |
双良节能 |
1.00% |
26.87 |
338.25 |
1.09% |
--- |
40 |
300629 |
新劲刚 |
0.95% |
12.66 |
323.59 |
1.04% |
--- |
41 |
688295 |
中复神鹰 |
0.94% |
7.42 |
320.32 |
1.03% |
--- |
42 |
600583 |
海油工程 |
0.89% |
49.98 |
302.88 |
0.98% |
--- |
43 |
301268 |
铭利达 |
0.87% |
5.89 |
295.74 |
0.95% |
--- |
44 |
688141 |
杰华特 |
0.56% |
4.03 |
191.61 |
0.62% |
--- |
45 |
688489 |
三未信安 |
0.40% |
1.36 |
137.42 |
0.44% |
--- |
46 |
300777 |
中简科技 |
0.38% |
2.59 |
127.30 |
0.41% |
--- |
47 |
300820 |
英杰电气 |
0.28% |
1.30 |
95.19 |
0.31% |
--- |
48 |
300763 |
锦浪科技 |
0.26% |
0.49 |
88.64 |
0.29% |
--- |
49 |
688700 |
东威科技 |
0.23% |
0.54 |
76.76 |
0.25% |
--- |
50 |
603688 |
石英股份 |
0.14% |
0.37 |
48.84 |
0.16% |
--- |
51 |
688202 |
美迪西 |
0.10% |
0.16 |
34.67 |
0.11% |
--- |
52 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
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 |
603613 |
国联股份 |
3.94% |
16.26 |
1755.40 |
4.81% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
3.73% |
1.51 |
1661.05 |
4.55% |
-0.01 (-0.71%) |
3 |
688348 |
昱能科技 |
3.66% |
2.64 |
1626.43 |
4.45% |
-0.33 (-12.51%) |
4 |
605117 |
德业股份 |
3.50% |
3.71 |
1557.59 |
4.27% |
2.70 (72.84%) |
5 |
688063 |
派能科技 |
3.34% |
3.71 |
1484.76 |
4.07% |
-0.97 (-26.05%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.31 |
1394.26 |
3.82% |
-0.24 (-3.84%) |
7 |
688800 |
瑞可达 |
3.13% |
10.71 |
1392.05 |
3.81% |
-0.17 (-1.62%) |
8 |
688248 |
南网科技 |
3.08% |
29.56 |
1371.90 |
3.76% |
新增 |
9 |
300820 |
英杰电气 |
3.02% |
12.60 |
1343.03 |
3.68% |
新增 |
10 |
300438 |
鹏辉能源 |
2.95% |
17.50 |
1314.60 |
3.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
3.94% |
16.26 |
1755.40 |
4.81% |
0.00 (0.00%) |
2 |
688032 |
禾迈股份 |
3.73% |
1.51 |
1661.05 |
4.55% |
-0.01 (-0.71%) |
3 |
688348 |
昱能科技 |
3.66% |
2.64 |
1626.43 |
4.45% |
-0.33 (-12.51%) |
4 |
605117 |
德业股份 |
3.50% |
3.71 |
1557.59 |
4.27% |
2.70 (72.84%) |
5 |
688063 |
派能科技 |
3.34% |
3.71 |
1484.76 |
4.07% |
-0.97 (-26.05%) |
6 |
300763 |
锦浪科技 |
3.13% |
6.31 |
1394.26 |
3.82% |
-0.24 (-3.84%) |
7 |
688800 |
瑞可达 |
3.13% |
10.71 |
1392.05 |
3.81% |
-0.17 (-1.62%) |
8 |
688248 |
南网科技 |
3.08% |
29.56 |
1371.90 |
3.76% |
新增 |
9 |
300820 |
英杰电气 |
3.02% |
12.60 |
1343.03 |
3.68% |
新增 |
10 |
300438 |
鹏辉能源 |
2.95% |
17.50 |
1314.60 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.29% |
9.03 |
3011.41 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.68% |
1.33 |
2717.60 |
6.31% |
-0.10 (-7.38%) |
3 |
002812 |
恩捷股份 |
5.08% |
9.70 |
2429.97 |
5.64% |
0.65 (6.68%) |
4 |
300750 |
宁德时代 |
5.07% |
4.55 |
2427.78 |
5.63% |
0.47 (10.27%) |
5 |
002459 |
晶澳科技 |
3.19% |
19.33 |
1525.10 |
3.54% |
新增 |
6 |
688066 |
航天宏图 |
3.10% |
18.84 |
1484.27 |
3.44% |
新增 |
7 |
688063 |
派能科技 |
3.05% |
4.68 |
1460.78 |
3.39% |
新增 |
8 |
688348 |
昱能科技 |
3.03% |
2.97 |
1448.09 |
3.36% |
新增 |
9 |
300769 |
德方纳米 |
3.02% |
3.54 |
1445.91 |
3.35% |
新增 |
10 |
603613 |
国联股份 |
3.01% |
16.26 |
1440.61 |
3.34% |
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 |
002594 |
比亚迪 |
6.29% |
9.03 |
3011.41 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.68% |
1.33 |
2717.60 |
6.31% |
-0.10 (-7.38%) |
3 |
002812 |
恩捷股份 |
5.08% |
9.70 |
2429.97 |
5.64% |
0.65 (6.68%) |
4 |
300750 |
宁德时代 |
5.07% |
4.55 |
2427.78 |
5.63% |
0.47 (10.27%) |
5 |
002459 |
晶澳科技 |
3.19% |
19.33 |
1525.10 |
3.54% |
新增 |
6 |
688066 |
航天宏图 |
3.10% |
18.84 |
1484.27 |
3.44% |
新增 |
7 |
688063 |
派能科技 |
3.05% |
4.68 |
1460.78 |
3.39% |
新增 |
8 |
688348 |
昱能科技 |
3.03% |
2.97 |
1448.09 |
3.36% |
新增 |
9 |
300769 |
德方纳米 |
3.02% |
3.54 |
1445.91 |
3.35% |
新增 |
10 |
603613 |
国联股份 |
3.01% |
16.26 |
1440.61 |
3.34% |
新增 |
11 |
300496 |
中科创达 |
2.93% |
10.74 |
1400.92 |
3.25% |
--- |
12 |
300593 |
新雷能 |
2.92% |
33.70 |
1398.89 |
3.25% |
--- |
13 |
300763 |
锦浪科技 |
2.92% |
6.55 |
1395.70 |
3.24% |
--- |
14 |
688800 |
瑞可达 |
2.87% |
10.88 |
1374.43 |
3.19% |
--- |
15 |
688032 |
禾迈股份 |
2.77% |
1.52 |
1326.62 |
3.08% |
--- |
16 |
300953 |
震裕科技 |
2.67% |
9.31 |
1276.01 |
2.96% |
--- |
17 |
603688 |
石英股份 |
2.56% |
9.24 |
1225.62 |
2.84% |
--- |
18 |
300861 |
美畅股份 |
2.52% |
12.99 |
1204.04 |
2.79% |
--- |
19 |
002920 |
德赛西威 |
2.14% |
6.93 |
1025.98 |
2.38% |
--- |
20 |
000519 |
中兵红箭 |
2.13% |
34.94 |
1018.56 |
2.36% |
--- |
21 |
000733 |
振华科技 |
2.07% |
7.30 |
992.84 |
2.30% |
--- |
22 |
000596 |
古井贡酒 |
1.98% |
3.80 |
947.81 |
2.20% |
--- |
23 |
688223 |
晶科能源 |
1.88% |
60.14 |
897.82 |
2.08% |
--- |
24 |
600438 |
通威股份 |
1.83% |
14.67 |
878.15 |
2.04% |
--- |
25 |
300776 |
帝尔激光 |
1.76% |
4.87 |
840.79 |
1.95% |
--- |
26 |
603236 |
移远通信 |
1.62% |
5.82 |
777.29 |
1.80% |
--- |
27 |
688326 |
经纬恒润 |
1.36% |
4.43 |
650.96 |
1.51% |
--- |
28 |
603348 |
文灿股份 |
1.33% |
11.88 |
636.77 |
1.48% |
--- |
29 |
000810 |
创维数字 |
1.20% |
35.30 |
572.24 |
1.33% |
--- |
30 |
002132 |
恒星科技 |
1.16% |
76.69 |
556.77 |
1.29% |
--- |
31 |
601799 |
星宇股份 |
0.97% |
2.71 |
463.41 |
1.08% |
--- |
32 |
603667 |
五洲新春 |
0.82% |
24.67 |
391.51 |
0.91% |
--- |
33 |
002472 |
双环传动 |
0.60% |
8.95 |
284.97 |
0.66% |
--- |
34 |
605117 |
德业股份 |
0.59% |
1.01 |
281.77 |
0.65% |
--- |
35 |
688295 |
中复神鹰 |
0.58% |
7.42 |
278.18 |
0.65% |
--- |
36 |
688116 |
天奈科技 |
0.52% |
1.48 |
250.88 |
0.58% |
--- |
37 |
300957 |
贝泰妮 |
0.45% |
0.99 |
215.38 |
0.50% |
--- |
38 |
688126 |
沪硅产业 |
0.39% |
8.08 |
185.61 |
0.43% |
--- |
39 |
002824 |
和胜股份 |
0.37% |
3.21 |
176.52 |
0.41% |
--- |
40 |
300896 |
爱美客 |
0.34% |
0.27 |
163.74 |
0.38% |
--- |
41 |
688072 |
拓荆科技 |
0.30% |
0.93 |
144.21 |
0.33% |
--- |
42 |
688408 |
中信博 |
0.27% |
1.38 |
127.72 |
0.30% |
--- |
43 |
600765 |
中航重机 |
0.26% |
3.87 |
124.58 |
0.29% |
--- |
44 |
000625 |
长安汽车 |
0.24% |
6.57 |
113.88 |
0.26% |
--- |
45 |
002049 |
紫光国微 |
0.21% |
0.53 |
101.41 |
0.24% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.43 |
2453.01 |
6.35% |
-0.66 (-46.46%) |
2 |
300750 |
宁德时代 |
4.52% |
4.08 |
2089.98 |
5.41% |
-3.62 (-88.78%) |
3 |
002812 |
恩捷股份 |
4.30% |
9.05 |
1991.88 |
5.16% |
4.17 (46.08%) |
4 |
601398 |
工商银行 |
3.55% |
344.44 |
1642.99 |
4.25% |
321.71 (93.40%) |
5 |
002049 |
紫光国微 |
3.44% |
7.77 |
1589.73 |
4.12% |
1.34 (17.28%) |
6 |
601288 |
农业银行 |
3.36% |
505.50 |
1556.94 |
4.03% |
新增 |
7 |
000733 |
振华科技 |
3.22% |
13.15 |
1490.84 |
3.86% |
新增 |
8 |
601328 |
交通银行 |
3.14% |
284.63 |
1454.46 |
3.77% |
新增 |
9 |
601939 |
建设银行 |
3.14% |
231.30 |
1454.88 |
3.77% |
新增 |
10 |
300363 |
博腾股份 |
3.03% |
14.49 |
1400.86 |
3.63% |
-8.57 (-59.12%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.30% |
1.43 |
2453.01 |
6.35% |
-0.66 (-46.46%) |
2 |
300750 |
宁德时代 |
4.52% |
4.08 |
2089.98 |
5.41% |
-3.62 (-88.78%) |
3 |
002812 |
恩捷股份 |
4.30% |
9.05 |
1991.88 |
5.16% |
4.17 (46.08%) |
4 |
601398 |
工商银行 |
3.55% |
344.44 |
1642.99 |
4.25% |
321.71 (93.40%) |
5 |
002049 |
紫光国微 |
3.44% |
7.77 |
1589.73 |
4.12% |
1.34 (17.28%) |
6 |
601288 |
农业银行 |
3.36% |
505.50 |
1556.94 |
4.03% |
新增 |
7 |
000733 |
振华科技 |
3.22% |
13.15 |
1490.84 |
3.86% |
新增 |
8 |
601328 |
交通银行 |
3.14% |
284.63 |
1454.46 |
3.77% |
新增 |
9 |
601939 |
建设银行 |
3.14% |
231.30 |
1454.88 |
3.77% |
新增 |
10 |
300363 |
博腾股份 |
3.03% |
14.49 |
1400.86 |
3.63% |
-8.57 (-59.12%) |
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 |
300750 |
宁德时代 |
6.99% |
7.70 |
4528.54 |
8.72% |
4.65 (60.38%) |
2 |
600519 |
贵州茅台 |
6.62% |
2.09 |
4284.50 |
8.25% |
新增 |
3 |
603486 |
科沃斯 |
5.06% |
21.72 |
3278.71 |
6.31% |
新增 |
4 |
300363 |
博腾股份 |
3.19% |
23.06 |
2062.98 |
3.97% |
1.70 (7.36%) |
5 |
600436 |
片仔癀 |
2.84% |
4.20 |
1836.03 |
3.53% |
新增 |
6 |
300014 |
亿纬锂能 |
2.81% |
15.37 |
1816.43 |
3.50% |
新增 |
7 |
688116 |
天奈科技 |
2.66% |
11.52 |
1719.70 |
3.31% |
新增 |
8 |
002821 |
凯莱英 |
2.42% |
3.60 |
1566.00 |
3.01% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
6.90 |
1536.35 |
2.96% |
新增 |
10 |
300957 |
贝泰妮 |
2.31% |
7.78 |
1495.92 |
2.88% |
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 |
300750 |
宁德时代 |
6.99% |
7.70 |
4528.54 |
8.72% |
4.65 (60.38%) |
2 |
600519 |
贵州茅台 |
6.62% |
2.09 |
4284.50 |
8.25% |
新增 |
3 |
603486 |
科沃斯 |
5.06% |
21.72 |
3278.71 |
6.31% |
新增 |
4 |
300363 |
博腾股份 |
3.19% |
23.06 |
2062.98 |
3.97% |
1.70 (7.36%) |
5 |
600436 |
片仔癀 |
2.84% |
4.20 |
1836.03 |
3.53% |
新增 |
6 |
300014 |
亿纬锂能 |
2.81% |
15.37 |
1816.43 |
3.50% |
新增 |
7 |
688116 |
天奈科技 |
2.66% |
11.52 |
1719.70 |
3.31% |
新增 |
8 |
002821 |
凯莱英 |
2.42% |
3.60 |
1566.00 |
3.01% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
6.90 |
1536.35 |
2.96% |
新增 |
10 |
300957 |
贝泰妮 |
2.31% |
7.78 |
1495.92 |
2.88% |
新增 |
11 |
600765 |
中航重机 |
2.29% |
29.41 |
1484.91 |
2.86% |
--- |
12 |
600809 |
山西汾酒 |
2.24% |
4.59 |
1448.10 |
2.79% |
--- |
13 |
002049 |
紫光国微 |
2.23% |
6.43 |
1446.50 |
2.78% |
--- |
14 |
600803 |
新奥股份 |
2.18% |
76.87 |
1411.33 |
2.72% |
--- |
15 |
688499 |
利元亨 |
2.15% |
4.75 |
1392.48 |
2.68% |
--- |
16 |
603005 |
晶方科技 |
2.11% |
24.77 |
1364.36 |
2.63% |
--- |
17 |
688536 |
思瑞浦 |
2.04% |
1.72 |
1322.65 |
2.55% |
--- |
18 |
002812 |
恩捷股份 |
1.89% |
4.88 |
1222.48 |
2.35% |
--- |
19 |
603259 |
药明康德 |
1.69% |
9.23 |
1094.79 |
2.11% |
--- |
20 |
603583 |
捷昌驱动 |
1.68% |
21.91 |
1087.60 |
2.09% |
--- |
21 |
600036 |
招商银行 |
1.61% |
21.39 |
1041.91 |
2.01% |
--- |
22 |
002850 |
科达利 |
1.60% |
6.44 |
1033.01 |
1.99% |
--- |
23 |
002594 |
比亚迪 |
1.56% |
3.76 |
1007.49 |
1.94% |
--- |
24 |
688733 |
壹石通 |
1.52% |
12.38 |
985.56 |
1.90% |
--- |
25 |
688202 |
美迪西 |
1.50% |
1.99 |
968.41 |
1.86% |
--- |
26 |
688033 |
天宜上佳 |
1.42% |
27.87 |
921.03 |
1.77% |
--- |
27 |
688388 |
嘉元科技 |
1.34% |
6.92 |
868.49 |
1.67% |
--- |
28 |
603288 |
海天味业 |
1.23% |
7.56 |
794.21 |
1.53% |
--- |
29 |
300769 |
德方纳米 |
1.18% |
1.56 |
766.55 |
1.48% |
--- |
30 |
000519 |
中兵红箭 |
1.10% |
26.71 |
712.33 |
1.37% |
--- |
31 |
300059 |
东方财富 |
1.07% |
18.60 |
690.38 |
1.33% |
--- |
32 |
300969 |
恒帅股份 |
1.07% |
6.92 |
692.55 |
1.33% |
--- |
33 |
300896 |
爱美客 |
1.03% |
1.24 |
665.85 |
1.28% |
--- |
34 |
603027 |
千禾味业 |
0.93% |
25.13 |
605.13 |
1.16% |
--- |
35 |
300593 |
新雷能 |
0.78% |
9.27 |
504.29 |
0.97% |
--- |
36 |
600702 |
舍得酒业 |
0.78% |
2.21 |
502.33 |
0.97% |
--- |
37 |
601799 |
星宇股份 |
0.65% |
2.06 |
420.75 |
0.81% |
--- |
38 |
002709 |
天赐材料 |
0.44% |
2.51 |
287.53 |
0.55% |
--- |
39 |
688190 |
云路股份 |
0.34% |
1.85 |
219.00 |
0.42% |
--- |
40 |
301129 |
瑞纳智能 |
0.32% |
2.46 |
208.31 |
0.40% |
--- |
41 |
603127 |
昭衍新药 |
0.28% |
1.59 |
183.76 |
0.35% |
--- |
42 |
601398 |
工商银行 |
0.16% |
22.73 |
105.26 |
0.20% |
--- |
43 |
300866 |
安克创新 |
0.12% |
0.78 |
80.14 |
0.15% |
--- |
44 |
688772 |
珠海冠宇 |
0.08% |
1.30 |
50.66 |
0.10% |
--- |
45 |
002371 |
北方华创 |
0.07% |
0.13 |
44.80 |
0.09% |
--- |
46 |
688660 |
电气风电 |
0.05% |
2.55 |
30.20 |
0.06% |
--- |
47 |
301166 |
优宁维 |
0.04% |
0.25 |
25.82 |
0.05% |
--- |
48 |
301096 |
百诚医药 |
0.03% |
0.25 |
21.67 |
0.04% |
--- |
49 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.04% |
--- |
50 |
600906 |
财达证券 |
0.01% |
0.76 |
9.69 |
0.02% |
--- |
51 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
52 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
53 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
54 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
55 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
58 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
63 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
66 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
68 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
71 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
73 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
75 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
76 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
77 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
79 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
83 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
85 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
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 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
98 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
101 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
104 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
105 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
106 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
107 |
688235 |
百济神州 |
0.00% |
0.02 |
2.98 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.08% |
245.86 |
5408.92 |
8.59% |
172.73 (70.26%) |
2 |
300390 |
天华超净 |
6.29% |
44.80 |
4809.11 |
7.64% |
39.53 (88.24%) |
3 |
002812 |
恩捷股份 |
5.82% |
15.87 |
4446.40 |
7.06% |
4.94 (31.12%) |
4 |
002709 |
天赐材料 |
3.37% |
16.92 |
2574.02 |
4.09% |
-3.15 (-18.61%) |
5 |
600110 |
诺德股份 |
3.27% |
116.79 |
2500.49 |
3.97% |
-4.95 (-4.24%) |
6 |
603659 |
璞泰来 |
3.26% |
14.51 |
2494.86 |
3.96% |
8.60 (59.27%) |
7 |
600461 |
洪城环境 |
2.93% |
264.61 |
2238.60 |
3.56% |
154.30 (58.31%) |
8 |
300363 |
博腾股份 |
2.66% |
21.37 |
2035.26 |
3.23% |
新增 |
9 |
003022 |
联泓新科 |
2.32% |
32.41 |
1777.27 |
2.82% |
新增 |
10 |
300750 |
宁德时代 |
2.10% |
3.05 |
1604.32 |
2.55% |
-6.17 (-202.06%) |
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 |
600900 |
长江电力 |
7.08% |
245.86 |
5408.92 |
8.59% |
172.73 (70.26%) |
2 |
300390 |
天华超净 |
6.29% |
44.80 |
4809.11 |
7.64% |
39.53 (88.24%) |
3 |
002812 |
恩捷股份 |
5.82% |
15.87 |
4446.40 |
7.06% |
4.94 (31.12%) |
4 |
002709 |
天赐材料 |
3.37% |
16.92 |
2574.02 |
4.09% |
-3.15 (-18.61%) |
5 |
600110 |
诺德股份 |
3.27% |
116.79 |
2500.49 |
3.97% |
-4.95 (-4.24%) |
6 |
603659 |
璞泰来 |
3.26% |
14.51 |
2494.86 |
3.96% |
8.60 (59.27%) |
7 |
600461 |
洪城环境 |
2.93% |
264.61 |
2238.60 |
3.56% |
154.30 (58.31%) |
8 |
300363 |
博腾股份 |
2.66% |
21.37 |
2035.26 |
3.23% |
新增 |
9 |
003022 |
联泓新科 |
2.32% |
32.41 |
1777.27 |
2.82% |
新增 |
10 |
300750 |
宁德时代 |
2.10% |
3.05 |
1604.32 |
2.55% |
-6.17 (-202.06%) |
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 |
300750 |
宁德时代 |
6.94% |
9.22 |
4929.57 |
7.60% |
-1.53 (-16.63%) |
2 |
603486 |
科沃斯 |
5.33% |
16.61 |
3787.27 |
5.84% |
1.95 (11.77%) |
3 |
002812 |
恩捷股份 |
3.61% |
10.93 |
2559.46 |
3.94% |
-2.73 (-25.01%) |
4 |
300896 |
爱美客 |
3.12% |
2.81 |
2217.15 |
3.42% |
新增 |
5 |
002709 |
天赐材料 |
3.01% |
20.07 |
2139.09 |
3.30% |
新增 |
6 |
002821 |
凯莱英 |
2.83% |
5.39 |
2009.88 |
3.10% |
1.06 (19.58%) |
7 |
601888 |
中国中免 |
2.81% |
6.66 |
1997.92 |
3.08% |
-4.81 (-72.30%) |
8 |
002568 |
百润股份 |
2.67% |
20.01 |
1897.13 |
2.92% |
新增 |
9 |
300347 |
泰格医药 |
2.52% |
9.24 |
1786.44 |
2.75% |
新增 |
10 |
300593 |
新雷能 |
2.51% |
40.95 |
1779.45 |
2.74% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.94% |
9.22 |
4929.57 |
7.60% |
-1.53 (-16.63%) |
2 |
603486 |
科沃斯 |
5.33% |
16.61 |
3787.27 |
5.84% |
1.95 (11.77%) |
3 |
002812 |
恩捷股份 |
3.61% |
10.93 |
2559.46 |
3.94% |
-2.73 (-25.01%) |
4 |
300896 |
爱美客 |
3.12% |
2.81 |
2217.15 |
3.42% |
新增 |
5 |
002709 |
天赐材料 |
3.01% |
20.07 |
2139.09 |
3.30% |
新增 |
6 |
002821 |
凯莱英 |
2.83% |
5.39 |
2009.88 |
3.10% |
1.06 (19.58%) |
7 |
601888 |
中国中免 |
2.81% |
6.66 |
1997.92 |
3.08% |
-4.81 (-72.30%) |
8 |
002568 |
百润股份 |
2.67% |
20.01 |
1897.13 |
2.92% |
新增 |
9 |
300347 |
泰格医药 |
2.52% |
9.24 |
1786.44 |
2.75% |
新增 |
10 |
300593 |
新雷能 |
2.51% |
40.95 |
1779.45 |
2.74% |
新增 |
11 |
600132 |
重庆啤酒 |
2.49% |
8.92 |
1765.71 |
2.72% |
--- |
12 |
002241 |
歌尔股份 |
2.26% |
37.48 |
1601.83 |
2.47% |
--- |
13 |
688005 |
容百科技 |
2.24% |
13.12 |
1589.76 |
2.45% |
--- |
14 |
688169 |
石头科技 |
2.19% |
1.23 |
1554.43 |
2.40% |
--- |
15 |
688018 |
乐鑫科技 |
2.15% |
6.53 |
1525.05 |
2.35% |
--- |
16 |
600900 |
长江电力 |
2.13% |
73.13 |
1509.41 |
2.33% |
--- |
17 |
300957 |
贝泰妮 |
2.09% |
5.46 |
1482.70 |
2.28% |
--- |
18 |
600110 |
诺德股份 |
2.09% |
121.74 |
1482.79 |
2.29% |
--- |
19 |
300014 |
亿纬锂能 |
2.07% |
14.11 |
1466.58 |
2.26% |
--- |
20 |
002049 |
紫光国微 |
1.97% |
9.07 |
1398.50 |
2.16% |
--- |
21 |
600660 |
福耀玻璃 |
1.89% |
24.02 |
1341.52 |
2.07% |
--- |
22 |
688188 |
柏楚电子 |
1.82% |
2.96 |
1292.48 |
1.99% |
--- |
23 |
600803 |
新奥股份 |
1.74% |
74.73 |
1233.80 |
1.90% |
--- |
24 |
688116 |
天奈科技 |
1.67% |
10.02 |
1182.58 |
1.82% |
--- |
25 |
300782 |
卓胜微 |
1.66% |
2.20 |
1181.42 |
1.82% |
--- |
26 |
601208 |
东材科技 |
1.53% |
66.44 |
1084.30 |
1.67% |
--- |
27 |
300496 |
中科创达 |
1.47% |
6.63 |
1041.84 |
1.61% |
--- |
28 |
300979 |
华利集团 |
1.43% |
8.89 |
1012.25 |
1.56% |
--- |
29 |
600809 |
山西汾酒 |
1.40% |
2.22 |
995.81 |
1.53% |
--- |
30 |
603259 |
药明康德 |
1.20% |
5.44 |
851.58 |
1.31% |
--- |
31 |
300760 |
迈瑞医疗 |
1.18% |
1.74 |
835.29 |
1.29% |
--- |
32 |
688083 |
中望软件 |
1.16% |
1.49 |
825.30 |
1.27% |
--- |
33 |
603659 |
璞泰来 |
1.14% |
5.91 |
807.03 |
1.24% |
--- |
34 |
600461 |
洪城环境 |
1.13% |
110.31 |
800.86 |
1.23% |
--- |
35 |
002371 |
北方华创 |
1.00% |
2.55 |
707.32 |
1.09% |
--- |
36 |
300059 |
东方财富 |
0.99% |
21.49 |
704.66 |
1.09% |
--- |
37 |
000661 |
长春高新 |
0.86% |
1.58 |
610.38 |
0.94% |
--- |
38 |
601689 |
拓普集团 |
0.81% |
15.42 |
577.08 |
0.89% |
--- |
39 |
688202 |
美迪西 |
0.78% |
1.06 |
550.68 |
0.85% |
--- |
40 |
301002 |
崧盛股份 |
0.67% |
5.83 |
477.21 |
0.74% |
--- |
41 |
300450 |
先导智能 |
0.64% |
7.59 |
456.61 |
0.70% |
--- |
42 |
688536 |
思瑞浦 |
0.63% |
0.81 |
444.11 |
0.68% |
--- |
43 |
000568 |
泸州老窖 |
0.61% |
1.83 |
432.38 |
0.67% |
--- |
44 |
300015 |
爱尔眼科 |
0.59% |
5.86 |
416.16 |
0.64% |
--- |
45 |
002027 |
分众传媒 |
0.57% |
42.96 |
404.21 |
0.62% |
--- |
46 |
601012 |
隆基绿能 |
0.51% |
4.10 |
364.05 |
0.56% |
--- |
47 |
603345 |
安井食品 |
0.51% |
1.43 |
362.97 |
0.56% |
--- |
48 |
688363 |
华熙生物 |
0.45% |
1.14 |
317.46 |
0.49% |
--- |
49 |
300124 |
汇川技术 |
0.44% |
4.18 |
310.14 |
0.48% |
--- |
50 |
603501 |
韦尔股份 |
0.44% |
0.97 |
311.99 |
0.48% |
--- |
51 |
603290 |
斯达半导 |
0.42% |
0.93 |
297.60 |
0.46% |
--- |
52 |
688111 |
金山办公 |
0.40% |
0.71 |
282.08 |
0.43% |
--- |
53 |
603678 |
火炬电子 |
0.38% |
4.01 |
270.93 |
0.42% |
--- |
54 |
300390 |
天华超净 |
0.36% |
5.27 |
253.12 |
0.39% |
--- |
55 |
603267 |
鸿远电子 |
0.31% |
1.73 |
221.77 |
0.34% |
--- |
56 |
688690 |
纳微科技 |
0.31% |
1.88 |
221.17 |
0.34% |
--- |
57 |
603197 |
保隆科技 |
0.26% |
5.54 |
182.21 |
0.28% |
--- |
58 |
600882 |
妙可蓝多 |
0.25% |
2.57 |
179.32 |
0.28% |
--- |
59 |
603129 |
春风动力 |
0.24% |
1.35 |
167.05 |
0.26% |
--- |
60 |
300866 |
安克创新 |
0.18% |
0.78 |
130.94 |
0.20% |
--- |
61 |
600399 |
抚顺特钢 |
0.13% |
5.01 |
90.88 |
0.14% |
--- |
62 |
688660 |
电气风电 |
0.03% |
2.55 |
18.50 |
0.03% |
--- |
63 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.03% |
--- |
64 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
65 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
66 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
67 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
68 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
73 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
75 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.01% |
--- |
76 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
87 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
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 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.31% |
197.09 |
4225.55 |
8.91% |
-53.61 (-27.20%) |
2 |
601888 |
中国中免 |
6.07% |
11.47 |
3511.04 |
7.40% |
-5.52 (-48.14%) |
3 |
300750 |
宁德时代 |
5.99% |
10.75 |
3463.59 |
7.30% |
-2.61 (-24.30%) |
4 |
603259 |
药明康德 |
4.46% |
18.38 |
2577.38 |
5.43% |
-8.77 (-47.70%) |
5 |
000568 |
泸州老窖 |
3.67% |
9.44 |
2123.54 |
4.48% |
-8.65 (-91.64%) |
6 |
603486 |
科沃斯 |
3.46% |
14.65 |
1999.79 |
4.22% |
-11.21 (-76.50%) |
7 |
600025 |
华能水电 |
2.75% |
274.15 |
1587.35 |
3.35% |
新增 |
8 |
002812 |
恩捷股份 |
2.65% |
13.67 |
1529.62 |
3.23% |
-3.57 (-26.11%) |
9 |
000661 |
长春高新 |
2.39% |
3.06 |
1384.45 |
2.92% |
-3.97 (-129.81%) |
10 |
002821 |
凯莱英 |
2.17% |
4.34 |
1253.15 |
2.64% |
-5.42 (-124.93%) |
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 |
600900 |
长江电力 |
7.31% |
197.09 |
4225.55 |
8.91% |
-53.61 (-27.20%) |
2 |
601888 |
中国中免 |
6.07% |
11.47 |
3511.04 |
7.40% |
-5.52 (-48.14%) |
3 |
300750 |
宁德时代 |
5.99% |
10.75 |
3463.59 |
7.30% |
-2.61 (-24.30%) |
4 |
603259 |
药明康德 |
4.46% |
18.38 |
2577.38 |
5.43% |
-8.77 (-47.70%) |
5 |
000568 |
泸州老窖 |
3.67% |
9.44 |
2123.54 |
4.48% |
-8.65 (-91.64%) |
6 |
603486 |
科沃斯 |
3.46% |
14.65 |
1999.79 |
4.22% |
-11.21 (-76.50%) |
7 |
600025 |
华能水电 |
2.75% |
274.15 |
1587.35 |
3.35% |
新增 |
8 |
002812 |
恩捷股份 |
2.65% |
13.67 |
1529.62 |
3.23% |
-3.57 (-26.11%) |
9 |
000661 |
长春高新 |
2.39% |
3.06 |
1384.45 |
2.92% |
-3.97 (-129.81%) |
10 |
002821 |
凯莱英 |
2.17% |
4.34 |
1253.15 |
2.64% |
-5.42 (-124.93%) |
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 |
600900 |
长江电力 |
5.28% |
250.69 |
4803.30 |
6.10% |
新增 |
2 |
601888 |
中国中免 |
5.28% |
16.99 |
4799.64 |
6.10% |
-5.15 (-30.33%) |
3 |
300750 |
宁德时代 |
5.16% |
13.36 |
4691.95 |
5.96% |
新增 |
4 |
000568 |
泸州老窖 |
4.50% |
18.09 |
4090.10 |
5.20% |
新增 |
5 |
601100 |
恒立液压 |
4.26% |
34.30 |
3876.13 |
4.93% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.02% |
27.15 |
3658.09 |
4.65% |
新增 |
7 |
300015 |
爱尔眼科 |
3.85% |
46.77 |
3502.37 |
4.45% |
-0.02 (-0.05%) |
8 |
000661 |
长春高新 |
3.47% |
7.03 |
3154.72 |
4.01% |
新增 |
9 |
002821 |
凯莱英 |
3.21% |
9.76 |
2918.95 |
3.71% |
0.82 (8.38%) |
10 |
000858 |
五粮液 |
2.79% |
8.69 |
2536.32 |
3.22% |
-7.81 (-89.88%) |
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 |
600900 |
长江电力 |
5.28% |
250.69 |
4803.30 |
6.10% |
新增 |
2 |
601888 |
中国中免 |
5.28% |
16.99 |
4799.64 |
6.10% |
-5.15 (-30.33%) |
3 |
300750 |
宁德时代 |
5.16% |
13.36 |
4691.95 |
5.96% |
新增 |
4 |
000568 |
泸州老窖 |
4.50% |
18.09 |
4090.10 |
5.20% |
新增 |
5 |
601100 |
恒立液压 |
4.26% |
34.30 |
3876.13 |
4.93% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
4.02% |
27.15 |
3658.09 |
4.65% |
新增 |
7 |
300015 |
爱尔眼科 |
3.85% |
46.77 |
3502.37 |
4.45% |
-0.02 (-0.05%) |
8 |
000661 |
长春高新 |
3.47% |
7.03 |
3154.72 |
4.01% |
新增 |
9 |
002821 |
凯莱英 |
3.21% |
9.76 |
2918.95 |
3.71% |
0.82 (8.38%) |
10 |
000858 |
五粮液 |
2.79% |
8.69 |
2536.32 |
3.22% |
-7.81 (-89.88%) |
11 |
600031 |
三一重工 |
2.71% |
70.42 |
2463.25 |
3.13% |
--- |
12 |
002812 |
恩捷股份 |
2.69% |
17.24 |
2443.61 |
3.11% |
--- |
13 |
600809 |
山西汾酒 |
2.69% |
6.51 |
2444.86 |
3.11% |
--- |
14 |
002475 |
立讯精密 |
2.61% |
42.24 |
2370.53 |
3.01% |
--- |
15 |
603486 |
科沃斯 |
2.52% |
25.86 |
2288.18 |
2.91% |
--- |
16 |
601688 |
华泰证券 |
1.98% |
100.04 |
1801.72 |
2.29% |
--- |
17 |
603267 |
鸿远电子 |
1.86% |
13.12 |
1688.80 |
2.15% |
--- |
18 |
600760 |
中航沈飞 |
1.74% |
20.22 |
1580.80 |
2.01% |
--- |
19 |
300034 |
钢研高纳 |
1.66% |
41.94 |
1507.73 |
1.92% |
--- |
20 |
688122 |
西部超导 |
1.65% |
18.89 |
1501.58 |
1.91% |
--- |
21 |
688002 |
睿创微纳 |
1.54% |
12.61 |
1400.17 |
1.78% |
--- |
22 |
688169 |
石头科技 |
1.52% |
1.33 |
1379.23 |
1.75% |
--- |
23 |
300059 |
东方财富 |
1.51% |
44.25 |
1371.63 |
1.74% |
--- |
24 |
601689 |
拓普集团 |
1.50% |
35.43 |
1361.57 |
1.73% |
--- |
25 |
300033 |
同花顺 |
1.46% |
10.71 |
1327.83 |
1.69% |
--- |
26 |
300124 |
汇川技术 |
1.46% |
14.26 |
1330.43 |
1.69% |
--- |
27 |
300073 |
当升科技 |
1.45% |
20.32 |
1317.88 |
1.67% |
--- |
28 |
002027 |
分众传媒 |
1.25% |
115.10 |
1135.99 |
1.44% |
--- |
29 |
300274 |
阳光电源 |
1.18% |
14.85 |
1073.13 |
1.36% |
--- |
30 |
002709 |
天赐材料 |
1.00% |
8.75 |
908.27 |
1.15% |
--- |
31 |
300896 |
爱美客 |
0.91% |
1.26 |
825.78 |
1.05% |
--- |
32 |
601799 |
星宇股份 |
0.76% |
3.46 |
693.61 |
0.88% |
--- |
33 |
000883 |
湖北能源 |
0.72% |
169.91 |
659.26 |
0.84% |
--- |
34 |
603520 |
司太立 |
0.66% |
9.06 |
596.68 |
0.76% |
--- |
35 |
002568 |
百润股份 |
0.57% |
5.00 |
521.44 |
0.66% |
--- |
36 |
300347 |
泰格医药 |
0.57% |
3.22 |
520.38 |
0.66% |
--- |
37 |
300122 |
智飞生物 |
0.50% |
3.09 |
457.04 |
0.58% |
--- |
38 |
600030 |
中信证券 |
0.49% |
15.25 |
448.35 |
0.57% |
--- |
39 |
601899 |
紫金矿业 |
0.48% |
47.30 |
439.42 |
0.56% |
--- |
40 |
600882 |
妙可蓝多 |
0.47% |
7.49 |
427.93 |
0.54% |
--- |
41 |
002493 |
荣盛石化 |
0.40% |
13.21 |
364.73 |
0.46% |
--- |
42 |
300751 |
迈为股份 |
0.39% |
0.52 |
354.69 |
0.45% |
--- |
43 |
688111 |
金山办公 |
0.32% |
0.71 |
293.66 |
0.37% |
--- |
44 |
688063 |
派能科技 |
0.30% |
1.05 |
270.54 |
0.34% |
--- |
45 |
000998 |
隆平高科 |
0.29% |
13.44 |
266.25 |
0.34% |
--- |
46 |
002607 |
中公教育 |
0.29% |
7.50 |
263.40 |
0.33% |
--- |
47 |
300866 |
安克创新 |
0.14% |
0.78 |
128.43 |
0.16% |
--- |
48 |
603317 |
天味食品 |
0.08% |
0.83 |
68.58 |
0.09% |
--- |
49 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.07% |
--- |
50 |
688311 |
盟升电子 |
0.05% |
0.42 |
48.24 |
0.06% |
--- |
51 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.06% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.44 |
39.04 |
0.05% |
--- |
53 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
54 |
688578 |
艾力斯 |
0.03% |
0.96 |
23.75 |
0.03% |
--- |
55 |
300413 |
芒果超媒 |
0.02% |
0.28 |
20.08 |
0.03% |
--- |
56 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
57 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.57 |
0.01% |
--- |
58 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
59 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
60 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.89% |
90.71 |
5182.17 |
8.01% |
-11.58 (-12.77%) |
2 |
601888 |
中国中免 |
6.57% |
22.15 |
4937.43 |
7.63% |
13.89 (62.70%) |
3 |
601012 |
隆基股份 |
5.77% |
57.83 |
4338.17 |
6.70% |
37.19 (64.31%) |
4 |
002241 |
歌尔股份 |
4.86% |
90.35 |
3653.01 |
5.65% |
46.59 (51.57%) |
5 |
000858 |
五粮液 |
4.85% |
16.50 |
3646.77 |
5.64% |
新增 |
6 |
601689 |
拓普集团 |
3.95% |
74.28 |
2971.12 |
4.59% |
新增 |
7 |
603338 |
浙江鼎力 |
3.83% |
29.04 |
2879.41 |
4.45% |
-18.56 (-63.93%) |
8 |
601100 |
恒立液压 |
3.26% |
34.30 |
2449.16 |
3.79% |
12.65 (36.88%) |
9 |
300015 |
爱尔眼科 |
3.20% |
46.79 |
2406.02 |
3.72% |
32.97 (70.47%) |
10 |
002821 |
凯莱英 |
3.13% |
8.94 |
2355.60 |
3.64% |
0.38 (4.24%) |
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 |
002475 |
立讯精密 |
6.89% |
90.71 |
5182.17 |
8.01% |
-11.58 (-12.77%) |
2 |
601888 |
中国中免 |
6.57% |
22.15 |
4937.43 |
7.63% |
13.89 (62.70%) |
3 |
601012 |
隆基股份 |
5.77% |
57.83 |
4338.17 |
6.70% |
37.19 (64.31%) |
4 |
002241 |
歌尔股份 |
4.86% |
90.35 |
3653.01 |
5.65% |
46.59 (51.57%) |
5 |
000858 |
五粮液 |
4.85% |
16.50 |
3646.77 |
5.64% |
新增 |
6 |
601689 |
拓普集团 |
3.95% |
74.28 |
2971.12 |
4.59% |
新增 |
7 |
603338 |
浙江鼎力 |
3.83% |
29.04 |
2879.41 |
4.45% |
-18.56 (-63.93%) |
8 |
601100 |
恒立液压 |
3.26% |
34.30 |
2449.16 |
3.79% |
12.65 (36.88%) |
9 |
300015 |
爱尔眼科 |
3.20% |
46.79 |
2406.02 |
3.72% |
32.97 (70.47%) |
10 |
002821 |
凯莱英 |
3.13% |
8.94 |
2355.60 |
3.64% |
0.38 (4.24%) |
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 |
002475 |
立讯精密 |
6.16% |
102.29 |
5252.67 |
6.60% |
13.08 (12.79%) |
2 |
000661 |
长春高新 |
5.86% |
11.47 |
4993.11 |
6.27% |
5.69 (49.60%) |
3 |
300601 |
康泰生物 |
4.29% |
22.56 |
3658.44 |
4.60% |
新增 |
4 |
603338 |
浙江鼎力 |
4.23% |
47.61 |
3607.07 |
4.53% |
新增 |
5 |
688111 |
金山办公 |
3.65% |
9.12 |
3115.72 |
3.91% |
-0.91 (-10.00%) |
6 |
600984 |
建设机械 |
3.63% |
124.80 |
3095.11 |
3.89% |
新增 |
7 |
600519 |
贵州茅台 |
2.78% |
1.62 |
2371.91 |
2.98% |
新增 |
8 |
002351 |
漫步者 |
2.45% |
98.73 |
2085.26 |
2.62% |
新增 |
9 |
002821 |
凯莱英 |
2.44% |
8.56 |
2080.23 |
2.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.39% |
6.67 |
2039.08 |
2.56% |
-1.16 (-17.45%) |
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 |
002475 |
立讯精密 |
6.16% |
102.29 |
5252.67 |
6.60% |
13.08 (12.79%) |
2 |
000661 |
长春高新 |
5.86% |
11.47 |
4993.11 |
6.27% |
5.69 (49.60%) |
3 |
300601 |
康泰生物 |
4.29% |
22.56 |
3658.44 |
4.60% |
新增 |
4 |
603338 |
浙江鼎力 |
4.23% |
47.61 |
3607.07 |
4.53% |
新增 |
5 |
688111 |
金山办公 |
3.65% |
9.12 |
3115.72 |
3.91% |
-0.91 (-10.00%) |
6 |
600984 |
建设机械 |
3.63% |
124.80 |
3095.11 |
3.89% |
新增 |
7 |
600519 |
贵州茅台 |
2.78% |
1.62 |
2371.91 |
2.98% |
新增 |
8 |
002351 |
漫步者 |
2.45% |
98.73 |
2085.26 |
2.62% |
新增 |
9 |
002821 |
凯莱英 |
2.44% |
8.56 |
2080.23 |
2.61% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.39% |
6.67 |
2039.08 |
2.56% |
-1.16 (-17.45%) |
11 |
002511 |
中顺洁柔 |
2.28% |
87.01 |
1940.35 |
2.44% |
--- |
12 |
603259 |
药明康德 |
2.22% |
19.59 |
1892.66 |
2.38% |
--- |
13 |
688019 |
安集科技 |
2.15% |
4.76 |
1832.57 |
2.30% |
--- |
14 |
600556 |
天下秀 |
2.13% |
97.99 |
1815.83 |
2.28% |
--- |
15 |
300792 |
壹网壹创 |
2.09% |
10.25 |
1784.63 |
2.24% |
--- |
16 |
601100 |
恒立液压 |
2.04% |
21.65 |
1736.33 |
2.18% |
--- |
17 |
600309 |
万华化学 |
1.91% |
32.51 |
1625.17 |
2.04% |
--- |
18 |
600461 |
洪城环境 |
1.87% |
250.79 |
1597.54 |
2.01% |
--- |
19 |
600882 |
妙可蓝多 |
1.83% |
42.93 |
1557.84 |
1.96% |
--- |
20 |
600900 |
长江电力 |
1.82% |
81.96 |
1552.29 |
1.95% |
--- |
21 |
601799 |
星宇股份 |
1.80% |
12.06 |
1531.62 |
1.92% |
--- |
22 |
603520 |
司太立 |
1.78% |
18.04 |
1516.38 |
1.90% |
--- |
23 |
300502 |
新易盛 |
1.77% |
23.97 |
1512.99 |
1.90% |
--- |
24 |
002049 |
紫光国微 |
1.54% |
18.02 |
1310.95 |
1.65% |
--- |
25 |
002241 |
歌尔股份 |
1.51% |
43.76 |
1284.79 |
1.61% |
--- |
26 |
601888 |
中国中免 |
1.49% |
8.26 |
1272.29 |
1.60% |
--- |
27 |
002607 |
中公教育 |
1.48% |
45.60 |
1265.30 |
1.59% |
--- |
28 |
300770 |
新媒股份 |
1.45% |
5.54 |
1238.07 |
1.56% |
--- |
29 |
603538 |
美诺华 |
1.45% |
24.23 |
1235.38 |
1.55% |
--- |
30 |
300738 |
奥飞数据 |
1.41% |
20.82 |
1200.90 |
1.51% |
--- |
31 |
688363 |
华熙生物 |
1.30% |
7.49 |
1107.76 |
1.39% |
--- |
32 |
603233 |
大参林 |
1.25% |
13.13 |
1066.26 |
1.34% |
--- |
33 |
600276 |
恒瑞医药 |
1.18% |
10.91 |
1006.81 |
1.26% |
--- |
34 |
688023 |
安恒信息 |
1.16% |
3.22 |
991.75 |
1.25% |
--- |
35 |
603229 |
奥翔药业 |
1.07% |
17.47 |
908.44 |
1.14% |
--- |
36 |
002847 |
盐津铺子 |
1.05% |
9.39 |
894.12 |
1.12% |
--- |
37 |
603501 |
韦尔股份 |
1.03% |
4.34 |
877.41 |
1.10% |
--- |
38 |
601012 |
隆基绿能 |
0.99% |
20.64 |
840.67 |
1.06% |
--- |
39 |
601865 |
福莱特 |
0.99% |
44.88 |
843.74 |
1.06% |
--- |
40 |
000895 |
双汇发展 |
0.98% |
18.06 |
832.39 |
1.05% |
--- |
41 |
002157 |
正邦科技 |
0.98% |
47.90 |
837.29 |
1.05% |
--- |
42 |
603283 |
赛腾股份 |
0.89% |
14.12 |
759.66 |
0.95% |
--- |
43 |
002568 |
百润股份 |
0.88% |
16.63 |
753.60 |
0.95% |
--- |
44 |
000938 |
紫光股份 |
0.72% |
14.36 |
617.29 |
0.78% |
--- |
45 |
300015 |
爱尔眼科 |
0.70% |
13.82 |
600.37 |
0.75% |
--- |
46 |
601816 |
京沪高铁 |
0.66% |
90.65 |
559.33 |
0.70% |
--- |
47 |
603288 |
海天味业 |
0.65% |
4.42 |
550.26 |
0.69% |
--- |
48 |
688139 |
海尔生物 |
0.63% |
9.51 |
533.11 |
0.67% |
--- |
49 |
002690 |
美亚光电 |
0.57% |
9.23 |
485.65 |
0.61% |
--- |
50 |
002271 |
东方雨虹 |
0.51% |
10.69 |
434.40 |
0.55% |
--- |
51 |
600031 |
三一重工 |
0.51% |
23.28 |
436.80 |
0.55% |
--- |
52 |
603605 |
珀莱雅 |
0.48% |
2.29 |
412.01 |
0.52% |
--- |
53 |
300347 |
泰格医药 |
0.06% |
0.47 |
47.85 |
0.06% |
--- |
54 |
603317 |
天味食品 |
0.05% |
0.83 |
46.35 |
0.06% |
--- |
55 |
688026 |
洁特生物 |
0.04% |
0.44 |
36.94 |
0.05% |
--- |
56 |
688138 |
清溢光电 |
0.03% |
1.01 |
27.84 |
0.03% |
--- |
57 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
58 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
59 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
60 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
61 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
62 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.01% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
64 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.86% |
89.21 |
3404.26 |
5.79% |
-19.63 (-22.00%) |
2 |
000661 |
长春高新 |
4.52% |
5.78 |
3167.88 |
5.39% |
-5.60 (-96.85%) |
3 |
688111 |
金山办公 |
3.22% |
10.03 |
2252.54 |
3.83% |
-2.93 (-29.24%) |
4 |
002916 |
深南电路 |
3.18% |
11.30 |
2230.79 |
3.80% |
7.38 (65.31%) |
5 |
600900 |
长江电力 |
3.12% |
126.61 |
2189.16 |
3.73% |
新增 |
6 |
002511 |
中顺洁柔 |
3.02% |
125.02 |
2119.13 |
3.61% |
-52.14 (-41.70%) |
7 |
300760 |
迈瑞医疗 |
2.93% |
7.83 |
2050.26 |
3.49% |
5.99 (76.46%) |
8 |
603288 |
海天味业 |
2.86% |
16.01 |
2003.97 |
3.41% |
5.98 (37.36%) |
9 |
002607 |
中公教育 |
2.81% |
86.44 |
1968.27 |
3.35% |
-52.90 (-61.20%) |
10 |
603501 |
韦尔股份 |
2.69% |
12.09 |
1885.39 |
3.21% |
2.61 (21.61%) |
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 |
002475 |
立讯精密 |
4.86% |
89.21 |
3404.26 |
5.79% |
-19.63 (-22.00%) |
2 |
000661 |
长春高新 |
4.52% |
5.78 |
3167.88 |
5.39% |
-5.60 (-96.85%) |
3 |
688111 |
金山办公 |
3.22% |
10.03 |
2252.54 |
3.83% |
-2.93 (-29.24%) |
4 |
002916 |
深南电路 |
3.18% |
11.30 |
2230.79 |
3.80% |
7.38 (65.31%) |
5 |
600900 |
长江电力 |
3.12% |
126.61 |
2189.16 |
3.73% |
新增 |
6 |
002511 |
中顺洁柔 |
3.02% |
125.02 |
2119.13 |
3.61% |
-52.14 (-41.70%) |
7 |
300760 |
迈瑞医疗 |
2.93% |
7.83 |
2050.26 |
3.49% |
5.99 (76.46%) |
8 |
603288 |
海天味业 |
2.86% |
16.01 |
2003.97 |
3.41% |
5.98 (37.36%) |
9 |
002607 |
中公教育 |
2.81% |
86.44 |
1968.27 |
3.35% |
-52.90 (-61.20%) |
10 |
603501 |
韦尔股份 |
2.69% |
12.09 |
1885.39 |
3.21% |
2.61 (21.61%) |
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 |
000661 |
长春高新 |
6.27% |
11.38 |
5086.68 |
7.27% |
-1.74 (-15.32%) |
2 |
002475 |
立讯精密 |
4.90% |
108.84 |
3972.55 |
5.67% |
21.47 (19.73%) |
3 |
600519 |
贵州茅台 |
4.37% |
3.00 |
3547.94 |
5.07% |
-1.01 (-33.70%) |
4 |
603338 |
浙江鼎力 |
4.35% |
49.39 |
3531.39 |
5.04% |
新增 |
5 |
300015 |
爱尔眼科 |
3.34% |
68.45 |
2707.70 |
3.87% |
-7.74 (-11.31%) |
6 |
002353 |
杰瑞股份 |
3.24% |
71.18 |
2630.81 |
3.76% |
新增 |
7 |
002607 |
中公教育 |
3.07% |
139.34 |
2491.43 |
3.56% |
新增 |
8 |
600276 |
恒瑞医药 |
3.03% |
28.09 |
2458.58 |
3.51% |
新增 |
9 |
300601 |
康泰生物 |
3.02% |
27.95 |
2453.48 |
3.50% |
新增 |
10 |
600031 |
三一重工 |
3.01% |
143.28 |
2442.89 |
3.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.27% |
11.38 |
5086.68 |
7.27% |
-1.74 (-15.32%) |
2 |
002475 |
立讯精密 |
4.90% |
108.84 |
3972.55 |
5.67% |
21.47 (19.73%) |
3 |
600519 |
贵州茅台 |
4.37% |
3.00 |
3547.94 |
5.07% |
-1.01 (-33.70%) |
4 |
603338 |
浙江鼎力 |
4.35% |
49.39 |
3531.39 |
5.04% |
新增 |
5 |
300015 |
爱尔眼科 |
3.34% |
68.45 |
2707.70 |
3.87% |
-7.74 (-11.31%) |
6 |
002353 |
杰瑞股份 |
3.24% |
71.18 |
2630.81 |
3.76% |
新增 |
7 |
002607 |
中公教育 |
3.07% |
139.34 |
2491.43 |
3.56% |
新增 |
8 |
600276 |
恒瑞医药 |
3.03% |
28.09 |
2458.58 |
3.51% |
新增 |
9 |
300601 |
康泰生物 |
3.02% |
27.95 |
2453.48 |
3.50% |
新增 |
10 |
600031 |
三一重工 |
3.01% |
143.28 |
2442.89 |
3.49% |
新增 |
11 |
300033 |
同花顺 |
3.00% |
22.28 |
2430.97 |
3.47% |
--- |
12 |
601888 |
中国中免 |
3.00% |
27.37 |
2434.45 |
3.48% |
--- |
13 |
300059 |
东方财富 |
2.99% |
153.77 |
2424.97 |
3.46% |
--- |
14 |
002511 |
中顺洁柔 |
2.76% |
177.16 |
2242.85 |
3.20% |
--- |
15 |
688111 |
金山办公 |
2.62% |
12.97 |
2125.41 |
3.04% |
--- |
16 |
603605 |
珀莱雅 |
2.18% |
20.07 |
1767.16 |
2.52% |
--- |
17 |
300792 |
壹网壹创 |
2.12% |
9.74 |
1720.77 |
2.46% |
--- |
18 |
601688 |
华泰证券 |
2.00% |
79.81 |
1620.94 |
2.32% |
--- |
19 |
300347 |
泰格医药 |
1.89% |
24.25 |
1531.19 |
2.19% |
--- |
20 |
000625 |
长安汽车 |
1.85% |
149.38 |
1498.31 |
2.14% |
--- |
21 |
603259 |
药明康德 |
1.70% |
15.00 |
1381.62 |
1.97% |
--- |
22 |
603501 |
韦尔股份 |
1.68% |
9.48 |
1359.46 |
1.94% |
--- |
23 |
600383 |
金地集团 |
1.66% |
92.90 |
1347.05 |
1.92% |
--- |
24 |
603737 |
三棵树 |
1.47% |
14.81 |
1194.24 |
1.71% |
--- |
25 |
300253 |
卫宁健康 |
1.42% |
76.70 |
1148.91 |
1.64% |
--- |
26 |
603288 |
海天味业 |
1.33% |
10.03 |
1078.10 |
1.54% |
--- |
27 |
002241 |
歌尔股份 |
1.30% |
53.04 |
1056.47 |
1.51% |
--- |
28 |
300782 |
卓胜微 |
1.18% |
2.34 |
959.03 |
1.37% |
--- |
29 |
603983 |
丸美股份 |
1.15% |
15.50 |
930.47 |
1.33% |
--- |
30 |
002123 |
梦网科技 |
1.07% |
45.58 |
871.91 |
1.25% |
--- |
31 |
002216 |
三全食品 |
0.99% |
56.24 |
804.23 |
1.15% |
--- |
32 |
002690 |
美亚光电 |
0.98% |
20.24 |
791.38 |
1.13% |
--- |
33 |
002916 |
深南电路 |
0.69% |
3.92 |
556.99 |
0.80% |
--- |
34 |
300014 |
亿纬锂能 |
0.67% |
10.83 |
543.43 |
0.78% |
--- |
35 |
688363 |
华熙生物 |
0.61% |
5.98 |
498.80 |
0.71% |
--- |
36 |
601658 |
邮储银行 |
0.56% |
79.66 |
454.85 |
0.65% |
--- |
37 |
002041 |
登海种业 |
0.51% |
42.69 |
411.10 |
0.59% |
--- |
38 |
000961 |
中南建设 |
0.50% |
38.15 |
402.48 |
0.57% |
--- |
39 |
600030 |
中信证券 |
0.50% |
16.14 |
408.34 |
0.58% |
--- |
40 |
000671 |
阳光城 |
0.49% |
46.77 |
397.55 |
0.57% |
--- |
41 |
300760 |
迈瑞医疗 |
0.41% |
1.84 |
335.50 |
0.48% |
--- |
42 |
603939 |
益丰药房 |
0.41% |
4.52 |
331.17 |
0.47% |
--- |
43 |
300360 |
炬华科技 |
0.37% |
23.67 |
299.47 |
0.43% |
--- |
44 |
688008 |
澜起科技 |
0.31% |
3.59 |
250.90 |
0.36% |
--- |
45 |
300496 |
中科创达 |
0.27% |
4.91 |
221.46 |
0.32% |
--- |
46 |
003816 |
中国广核 |
0.25% |
56.42 |
199.18 |
0.28% |
--- |
47 |
300602 |
飞荣达 |
0.24% |
4.64 |
196.63 |
0.28% |
--- |
48 |
300661 |
圣邦股份 |
0.20% |
0.63 |
158.89 |
0.23% |
--- |
49 |
688012 |
中微公司 |
0.20% |
1.73 |
159.63 |
0.23% |
--- |
50 |
688005 |
容百科技 |
0.07% |
1.79 |
57.11 |
0.08% |
--- |
51 |
688166 |
博瑞医药 |
0.03% |
0.80 |
25.55 |
0.04% |
--- |
52 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
53 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
54 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
55 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
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 |
000661 |
长春高新 |
6.73% |
13.12 |
5175.23 |
8.03% |
-0.63 (-4.77%) |
2 |
600519 |
贵州茅台 |
5.99% |
4.01 |
4611.39 |
7.16% |
-0.12 (-3.00%) |
3 |
300782 |
卓胜微 |
4.52% |
9.26 |
3473.65 |
5.39% |
9.19 (99.20%) |
4 |
300347 |
泰格医药 |
4.09% |
50.75 |
3148.75 |
4.89% |
16.92 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.51% |
76.19 |
2702.40 |
4.19% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.47% |
27.20 |
2668.59 |
4.14% |
新增 |
7 |
002916 |
深南电路 |
3.38% |
17.24 |
2602.85 |
4.04% |
6.44 (37.37%) |
8 |
300014 |
亿纬锂能 |
3.15% |
79.71 |
2422.45 |
3.76% |
-16.13 (-20.23%) |
9 |
002475 |
立讯精密 |
3.04% |
87.36 |
2337.87 |
3.63% |
34.98 (40.04%) |
10 |
600183 |
生益科技 |
3.04% |
93.70 |
2336.85 |
3.63% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.73% |
13.12 |
5175.23 |
8.03% |
-0.63 (-4.77%) |
2 |
600519 |
贵州茅台 |
5.99% |
4.01 |
4611.39 |
7.16% |
-0.12 (-3.00%) |
3 |
300782 |
卓胜微 |
4.52% |
9.26 |
3473.65 |
5.39% |
9.19 (99.20%) |
4 |
300347 |
泰格医药 |
4.09% |
50.75 |
3148.75 |
4.89% |
16.92 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.51% |
76.19 |
2702.40 |
4.19% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
3.47% |
27.20 |
2668.59 |
4.14% |
新增 |
7 |
002916 |
深南电路 |
3.38% |
17.24 |
2602.85 |
4.04% |
6.44 (37.37%) |
8 |
300014 |
亿纬锂能 |
3.15% |
79.71 |
2422.45 |
3.76% |
-16.13 (-20.23%) |
9 |
002475 |
立讯精密 |
3.04% |
87.36 |
2337.87 |
3.63% |
34.98 (40.04%) |
10 |
600183 |
生益科技 |
3.04% |
93.70 |
2336.85 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.76% |
13.75 |
4647.33 |
8.21% |
3.16 (22.98%) |
2 |
000858 |
五粮液 |
6.32% |
36.84 |
4345.71 |
7.67% |
14.94 (40.55%) |
3 |
600519 |
贵州茅台 |
5.91% |
4.13 |
4064.22 |
7.18% |
1.77 (42.85%) |
4 |
300014 |
亿纬锂能 |
4.24% |
95.84 |
2919.25 |
5.15% |
新增 |
5 |
600438 |
通威股份 |
4.01% |
196.09 |
2757.07 |
4.87% |
新增 |
6 |
000568 |
泸州老窖 |
3.98% |
33.87 |
2737.54 |
4.83% |
新增 |
7 |
300347 |
泰格医药 |
3.79% |
33.83 |
2608.32 |
4.61% |
新增 |
8 |
601012 |
隆基绿能 |
3.48% |
103.46 |
2390.86 |
4.22% |
新增 |
9 |
002607 |
中公教育 |
3.44% |
172.53 |
2368.86 |
4.18% |
新增 |
10 |
300015 |
爱尔眼科 |
3.43% |
76.19 |
2359.55 |
4.17% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.76% |
13.75 |
4647.33 |
8.21% |
3.16 (22.98%) |
2 |
000858 |
五粮液 |
6.32% |
36.84 |
4345.71 |
7.67% |
14.94 (40.55%) |
3 |
600519 |
贵州茅台 |
5.91% |
4.13 |
4064.22 |
7.18% |
1.77 (42.85%) |
4 |
300014 |
亿纬锂能 |
4.24% |
95.84 |
2919.25 |
5.15% |
新增 |
5 |
600438 |
通威股份 |
4.01% |
196.09 |
2757.07 |
4.87% |
新增 |
6 |
000568 |
泸州老窖 |
3.98% |
33.87 |
2737.54 |
4.83% |
新增 |
7 |
300347 |
泰格医药 |
3.79% |
33.83 |
2608.32 |
4.61% |
新增 |
8 |
601012 |
隆基绿能 |
3.48% |
103.46 |
2390.86 |
4.22% |
新增 |
9 |
002607 |
中公教育 |
3.44% |
172.53 |
2368.86 |
4.18% |
新增 |
10 |
300015 |
爱尔眼科 |
3.43% |
76.19 |
2359.55 |
4.17% |
新增 |
11 |
601888 |
中国中免 |
3.32% |
25.75 |
2283.02 |
4.03% |
--- |
12 |
002511 |
中顺洁柔 |
3.24% |
181.28 |
2226.11 |
3.93% |
--- |
13 |
603288 |
海天味业 |
3.17% |
20.75 |
2178.57 |
3.85% |
--- |
14 |
603899 |
晨光股份 |
3.13% |
48.95 |
2152.31 |
3.80% |
--- |
15 |
600031 |
三一重工 |
3.00% |
157.59 |
2061.30 |
3.64% |
--- |
16 |
603939 |
益丰药房 |
2.78% |
27.32 |
1912.39 |
3.38% |
--- |
17 |
002179 |
中航光电 |
2.41% |
49.64 |
1660.85 |
2.93% |
--- |
18 |
002475 |
立讯精密 |
1.89% |
52.38 |
1298.52 |
2.29% |
--- |
19 |
601933 |
永辉超市 |
1.66% |
112.09 |
1144.48 |
2.02% |
--- |
20 |
002916 |
深南电路 |
1.60% |
10.80 |
1100.29 |
1.94% |
--- |
21 |
000966 |
长源电力 |
1.50% |
181.88 |
1031.28 |
1.82% |
--- |
22 |
300253 |
卫宁健康 |
1.48% |
71.83 |
1018.52 |
1.80% |
--- |
23 |
300567 |
精测电子 |
1.34% |
17.57 |
922.92 |
1.63% |
--- |
24 |
002821 |
凯莱英 |
1.22% |
8.54 |
837.60 |
1.48% |
--- |
25 |
002810 |
山东赫达 |
1.16% |
56.45 |
795.92 |
1.41% |
--- |
26 |
603160 |
汇顶科技 |
1.12% |
5.57 |
773.48 |
1.37% |
--- |
27 |
600276 |
恒瑞医药 |
0.96% |
10.02 |
661.19 |
1.17% |
--- |
28 |
300450 |
先导智能 |
0.44% |
9.07 |
304.85 |
0.54% |
--- |
29 |
300760 |
迈瑞医疗 |
0.44% |
1.84 |
301.01 |
0.53% |
--- |
30 |
000596 |
古井贡酒 |
0.36% |
2.09 |
247.67 |
0.44% |
--- |
31 |
300725 |
药石科技 |
0.35% |
3.83 |
238.77 |
0.42% |
--- |
32 |
300559 |
佳发教育 |
0.32% |
9.16 |
217.13 |
0.38% |
--- |
33 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
34 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
40 |
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 |
000661 |
长春高新 |
4.76% |
10.59 |
3356.77 |
5.48% |
1.10 (10.39%) |
2 |
002475 |
立讯精密 |
3.50% |
99.40 |
2465.05 |
4.02% |
44.77 (45.04%) |
3 |
600031 |
三一重工 |
3.38% |
186.62 |
2385.03 |
3.89% |
37.70 (20.20%) |
4 |
002714 |
牧原股份 |
3.33% |
37.05 |
2345.92 |
3.83% |
1.24 (3.35%) |
5 |
002916 |
深南电路 |
3.05% |
17.32 |
2154.51 |
3.51% |
新增 |
6 |
000858 |
五粮液 |
2.95% |
21.90 |
2080.85 |
3.39% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.93% |
15.38 |
2065.52 |
3.37% |
-17.63 (-114.63%) |
8 |
600519 |
贵州茅台 |
2.86% |
2.36 |
2015.67 |
3.29% |
新增 |
9 |
300498 |
温氏股份 |
2.77% |
48.05 |
1950.85 |
3.18% |
15.22 (31.68%) |
10 |
002124 |
天邦股份 |
2.74% |
110.59 |
1933.18 |
3.15% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.76% |
10.59 |
3356.77 |
5.48% |
1.10 (10.39%) |
2 |
002475 |
立讯精密 |
3.50% |
99.40 |
2465.05 |
4.02% |
44.77 (45.04%) |
3 |
600031 |
三一重工 |
3.38% |
186.62 |
2385.03 |
3.89% |
37.70 (20.20%) |
4 |
002714 |
牧原股份 |
3.33% |
37.05 |
2345.92 |
3.83% |
1.24 (3.35%) |
5 |
002916 |
深南电路 |
3.05% |
17.32 |
2154.51 |
3.51% |
新增 |
6 |
000858 |
五粮液 |
2.95% |
21.90 |
2080.85 |
3.39% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.93% |
15.38 |
2065.52 |
3.37% |
-17.63 (-114.63%) |
8 |
600519 |
贵州茅台 |
2.86% |
2.36 |
2015.67 |
3.29% |
新增 |
9 |
300498 |
温氏股份 |
2.77% |
48.05 |
1950.85 |
3.18% |
15.22 (31.68%) |
10 |
002124 |
天邦股份 |
2.74% |
110.59 |
1933.18 |
3.15% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
6.51% |
33.01 |
3605.35 |
7.98% |
新增 |
2 |
600406 |
国电南瑞 |
3.31% |
98.82 |
1831.13 |
4.05% |
新增 |
3 |
601766 |
中国中车 |
3.27% |
200.72 |
1810.52 |
4.01% |
新增 |
4 |
300253 |
卫宁健康 |
3.24% |
143.69 |
1790.40 |
3.96% |
6.68 (4.65%) |
5 |
603305 |
旭升股份 |
3.23% |
58.71 |
1785.87 |
3.95% |
新增 |
6 |
603288 |
海天味业 |
3.14% |
25.25 |
1737.21 |
3.85% |
新增 |
7 |
002376 |
新北洋 |
3.11% |
112.04 |
1718.63 |
3.80% |
新增 |
8 |
000661 |
长春高新 |
3.00% |
9.49 |
1660.66 |
3.68% |
0.52 (5.44%) |
9 |
300750 |
宁德时代 |
2.90% |
21.74 |
1604.49 |
3.55% |
新增 |
10 |
603899 |
晨光股份 |
2.60% |
47.53 |
1437.87 |
3.18% |
-14.19 (-29.85%) |
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 |
300760 |
迈瑞医疗 |
6.51% |
33.01 |
3605.35 |
7.98% |
新增 |
2 |
600406 |
国电南瑞 |
3.31% |
98.82 |
1831.13 |
4.05% |
新增 |
3 |
601766 |
中国中车 |
3.27% |
200.72 |
1810.52 |
4.01% |
新增 |
4 |
300253 |
卫宁健康 |
3.24% |
143.69 |
1790.40 |
3.96% |
6.68 (4.65%) |
5 |
603305 |
旭升股份 |
3.23% |
58.71 |
1785.87 |
3.95% |
新增 |
6 |
603288 |
海天味业 |
3.14% |
25.25 |
1737.21 |
3.85% |
新增 |
7 |
002376 |
新北洋 |
3.11% |
112.04 |
1718.63 |
3.80% |
新增 |
8 |
000661 |
长春高新 |
3.00% |
9.49 |
1660.66 |
3.68% |
0.52 (5.44%) |
9 |
300750 |
宁德时代 |
2.90% |
21.74 |
1604.49 |
3.55% |
新增 |
10 |
603899 |
晨光股份 |
2.60% |
47.53 |
1437.87 |
3.18% |
-14.19 (-29.85%) |
11 |
002179 |
中航光电 |
2.59% |
42.52 |
1431.97 |
3.17% |
--- |
12 |
002594 |
比亚迪 |
2.45% |
26.59 |
1356.14 |
3.00% |
--- |
13 |
600547 |
山东黄金 |
2.42% |
44.33 |
1340.98 |
2.97% |
--- |
14 |
600031 |
三一重工 |
2.24% |
148.93 |
1242.04 |
2.75% |
--- |
15 |
300724 |
捷佳伟创 |
1.96% |
38.17 |
1087.20 |
2.41% |
--- |
16 |
603508 |
思维列控 |
1.91% |
26.49 |
1054.57 |
2.33% |
--- |
17 |
002714 |
牧原股份 |
1.86% |
35.81 |
1029.67 |
2.28% |
--- |
18 |
600276 |
恒瑞医药 |
1.81% |
18.94 |
999.15 |
2.21% |
--- |
19 |
600498 |
烽火通信 |
1.71% |
33.16 |
943.95 |
2.09% |
--- |
20 |
002025 |
航天电器 |
1.69% |
43.52 |
932.57 |
2.06% |
--- |
21 |
300450 |
先导智能 |
1.69% |
32.30 |
934.67 |
2.07% |
--- |
22 |
000681 |
视觉中国 |
1.61% |
38.12 |
889.01 |
1.97% |
--- |
23 |
300498 |
温氏股份 |
1.55% |
32.83 |
859.41 |
1.90% |
--- |
24 |
603160 |
汇顶科技 |
1.55% |
10.88 |
856.26 |
1.90% |
--- |
25 |
002230 |
科大讯飞 |
1.53% |
34.28 |
844.66 |
1.87% |
--- |
26 |
002371 |
北方华创 |
1.48% |
21.66 |
817.91 |
1.81% |
--- |
27 |
600038 |
中直股份 |
1.45% |
21.43 |
800.62 |
1.77% |
--- |
28 |
002475 |
立讯精密 |
1.39% |
54.63 |
768.06 |
1.70% |
--- |
29 |
600312 |
平高电气 |
1.37% |
93.69 |
757.02 |
1.68% |
--- |
30 |
002124 |
天邦食品 |
1.36% |
110.59 |
752.04 |
1.66% |
--- |
31 |
601888 |
中国中免 |
1.36% |
12.52 |
753.42 |
1.67% |
--- |
32 |
002281 |
光迅科技 |
1.13% |
23.20 |
623.09 |
1.38% |
--- |
33 |
000063 |
中兴通讯 |
1.10% |
31.17 |
610.55 |
1.35% |
--- |
34 |
002341 |
新纶新材 |
1.08% |
50.20 |
596.38 |
1.32% |
--- |
35 |
002821 |
凯莱英 |
1.05% |
8.54 |
579.44 |
1.28% |
--- |
36 |
600055 |
万东医疗 |
0.98% |
62.49 |
542.40 |
1.20% |
--- |
37 |
002810 |
山东赫达 |
0.93% |
28.73 |
512.20 |
1.13% |
--- |
38 |
603939 |
益丰药房 |
0.76% |
10.14 |
422.95 |
0.94% |
--- |
39 |
300567 |
精测电子 |
0.69% |
7.52 |
379.43 |
0.84% |
--- |
40 |
300559 |
佳发教育 |
0.59% |
9.54 |
328.65 |
0.73% |
--- |
41 |
601012 |
隆基绿能 |
0.54% |
17.07 |
297.70 |
0.66% |
--- |
42 |
002410 |
广联达 |
0.53% |
14.01 |
291.55 |
0.65% |
--- |
43 |
002812 |
恩捷股份 |
0.50% |
5.55 |
274.23 |
0.61% |
--- |
44 |
300073 |
当升科技 |
0.49% |
9.80 |
271.36 |
0.60% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
47 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.57% |
5.72 |
4172.53 |
8.18% |
2.02 (35.34%) |
2 |
601888 |
中国中免 |
3.45% |
32.22 |
2191.87 |
4.30% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.38% |
33.86 |
2150.30 |
4.22% |
-10.23 (-30.22%) |
4 |
000661 |
长春高新 |
3.35% |
8.97 |
2126.67 |
4.17% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.18% |
37.62 |
2020.74 |
3.96% |
-11.85 (-31.50%) |
6 |
603799 |
华友钴业 |
3.13% |
37.27 |
1986.23 |
3.90% |
10.65 (28.57%) |
7 |
300253 |
卫宁健康 |
3.11% |
137.01 |
1975.71 |
3.87% |
新增 |
8 |
603899 |
晨光文具 |
3.02% |
61.72 |
1916.46 |
3.76% |
新增 |
9 |
000860 |
顺鑫农业 |
2.95% |
41.07 |
1872.92 |
3.67% |
新增 |
10 |
300036 |
超图软件 |
2.87% |
82.31 |
1823.26 |
3.58% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.57% |
5.72 |
4172.53 |
8.18% |
2.02 (35.34%) |
2 |
601888 |
中国中免 |
3.45% |
32.22 |
2191.87 |
4.30% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
3.38% |
33.86 |
2150.30 |
4.22% |
-10.23 (-30.22%) |
4 |
000661 |
长春高新 |
3.35% |
8.97 |
2126.67 |
4.17% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
3.18% |
37.62 |
2020.74 |
3.96% |
-11.85 (-31.50%) |
6 |
603799 |
华友钴业 |
3.13% |
37.27 |
1986.23 |
3.90% |
10.65 (28.57%) |
7 |
300253 |
卫宁健康 |
3.11% |
137.01 |
1975.71 |
3.87% |
新增 |
8 |
603899 |
晨光文具 |
3.02% |
61.72 |
1916.46 |
3.76% |
新增 |
9 |
000860 |
顺鑫农业 |
2.95% |
41.07 |
1872.92 |
3.67% |
新增 |
10 |
300036 |
超图软件 |
2.87% |
82.31 |
1823.26 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.58% |
44.10 |
3340.71 |
5.67% |
10.18 (23.08%) |
2 |
300347 |
泰格医药 |
4.19% |
49.47 |
3060.50 |
5.20% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.06% |
48.72 |
2964.92 |
5.04% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
3.95% |
127.48 |
2881.16 |
4.89% |
21.25 (16.67%) |
5 |
600519 |
贵州茅台 |
3.70% |
3.70 |
2703.33 |
4.59% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.66% |
72.75 |
2668.59 |
4.53% |
新增 |
7 |
603799 |
华友钴业 |
3.56% |
26.62 |
2594.93 |
4.41% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.20% |
103.71 |
2338.65 |
3.97% |
新增 |
9 |
600436 |
片仔癀 |
2.92% |
19.03 |
2130.03 |
3.62% |
新增 |
10 |
601888 |
中国中免 |
2.84% |
32.22 |
2075.54 |
3.53% |
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 |
600276 |
恒瑞医药 |
4.58% |
44.10 |
3340.71 |
5.67% |
10.18 (23.08%) |
2 |
300347 |
泰格医药 |
4.19% |
49.47 |
3060.50 |
5.20% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
4.06% |
48.72 |
2964.92 |
5.04% |
0.00 (0.00%) |
4 |
002044 |
美年健康 |
3.95% |
127.48 |
2881.16 |
4.89% |
21.25 (16.67%) |
5 |
600519 |
贵州茅台 |
3.70% |
3.70 |
2703.33 |
4.59% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
3.66% |
72.75 |
2668.59 |
4.53% |
新增 |
7 |
603799 |
华友钴业 |
3.56% |
26.62 |
2594.93 |
4.41% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
3.20% |
103.71 |
2338.65 |
3.97% |
新增 |
9 |
600436 |
片仔癀 |
2.92% |
19.03 |
2130.03 |
3.62% |
新增 |
10 |
601888 |
中国中免 |
2.84% |
32.22 |
2075.54 |
3.53% |
新增 |
11 |
000661 |
长春高新 |
2.80% |
8.97 |
2043.22 |
3.47% |
--- |
12 |
002466 |
天齐锂业 |
2.75% |
40.52 |
2009.16 |
3.41% |
--- |
13 |
300450 |
先导智能 |
2.45% |
59.10 |
1787.14 |
3.04% |
--- |
14 |
002456 |
欧菲光 |
2.36% |
106.60 |
1719.48 |
2.92% |
--- |
15 |
300567 |
精测电子 |
2.36% |
21.63 |
1721.95 |
2.92% |
--- |
16 |
000858 |
五粮液 |
2.31% |
22.18 |
1685.37 |
2.86% |
--- |
17 |
300296 |
利亚德 |
2.16% |
122.31 |
1575.38 |
2.68% |
--- |
18 |
603589 |
口子窖 |
1.93% |
22.95 |
1410.28 |
2.40% |
--- |
19 |
002013 |
中航机电 |
1.88% |
181.57 |
1374.50 |
2.33% |
--- |
20 |
600315 |
上海家化 |
1.77% |
32.53 |
1289.21 |
2.19% |
--- |
21 |
300316 |
晶盛机电 |
1.65% |
90.75 |
1206.06 |
2.05% |
--- |
22 |
300136 |
信维通信 |
1.53% |
36.26 |
1114.21 |
1.89% |
--- |
23 |
002382 |
蓝帆医疗 |
1.48% |
56.01 |
1080.99 |
1.84% |
--- |
24 |
002832 |
比音勒芬 |
1.42% |
28.00 |
1035.87 |
1.76% |
--- |
25 |
002341 |
新纶新材 |
1.41% |
77.26 |
1026.72 |
1.74% |
--- |
26 |
300618 |
寒锐钴业 |
1.27% |
7.22 |
926.81 |
1.57% |
--- |
27 |
300373 |
扬杰科技 |
1.19% |
30.42 |
870.01 |
1.48% |
--- |
28 |
002008 |
大族激光 |
1.14% |
15.71 |
835.38 |
1.42% |
--- |
29 |
002384 |
东山精密 |
1.13% |
34.25 |
822.09 |
1.40% |
--- |
30 |
600195 |
中牧股份 |
1.04% |
39.06 |
759.72 |
1.29% |
--- |
31 |
002821 |
凯莱英 |
1.02% |
8.54 |
744.94 |
1.27% |
--- |
32 |
002179 |
中航光电 |
1.00% |
18.65 |
727.50 |
1.24% |
--- |
33 |
002475 |
立讯精密 |
0.99% |
32.11 |
723.85 |
1.23% |
--- |
34 |
600967 |
内蒙一机 |
0.91% |
52.08 |
663.50 |
1.13% |
--- |
35 |
600031 |
三一重工 |
0.89% |
72.55 |
650.80 |
1.11% |
--- |
36 |
300568 |
星源材质 |
0.70% |
13.43 |
513.16 |
0.87% |
--- |
37 |
600132 |
重庆啤酒 |
0.64% |
16.81 |
465.56 |
0.79% |
--- |
38 |
603515 |
欧普照明 |
0.51% |
7.89 |
368.64 |
0.63% |
--- |
39 |
600196 |
复星医药 |
0.47% |
8.25 |
341.32 |
0.58% |
--- |
40 |
002127 |
南极电商 |
0.20% |
15.71 |
147.47 |
0.25% |
--- |
41 |
600176 |
中国巨石 |
0.17% |
12.23 |
125.06 |
0.21% |
--- |
42 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.13% |
--- |
43 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.08% |
--- |
44 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
45 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.03% |
--- |
46 |
300504 |
天邑股份 |
0.02% |
0.31 |
12.07 |
0.02% |
--- |
47 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
48 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
49 |
002930 |
宏川智慧 |
0.01% |
0.25 |
10.89 |
0.02% |
--- |
50 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
51 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
52 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.02% |
--- |
53 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
54 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.02% |
--- |
55 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
56 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
57 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
58 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
59 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
60 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
61 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
62 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
63 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
64 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
65 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
66 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
67 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
68 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
69 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
71 |
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 |
002466 |
天齐锂业 |
4.04% |
55.10 |
3245.48 |
4.94% |
43.90 (79.68%) |
2 |
603799 |
华友钴业 |
3.93% |
26.62 |
3155.88 |
4.81% |
9.14 (34.33%) |
3 |
600276 |
恒瑞医药 |
3.67% |
33.92 |
2951.38 |
4.50% |
新增 |
4 |
002044 |
美年健康 |
3.59% |
106.24 |
2886.47 |
4.40% |
43.54 (40.98%) |
5 |
002460 |
赣锋锂业 |
3.54% |
36.75 |
2843.42 |
4.33% |
26.50 (72.12%) |
6 |
000568 |
泸州老窖 |
3.44% |
48.72 |
2764.70 |
4.21% |
-28.49 (-58.49%) |
7 |
002202 |
金风科技 |
3.41% |
151.20 |
2739.77 |
4.17% |
3.54 (2.34%) |
8 |
300347 |
泰格医药 |
3.31% |
49.47 |
2656.85 |
4.05% |
新增 |
9 |
002456 |
欧菲光 |
3.22% |
127.67 |
2586.58 |
3.94% |
21.01 (16.46%) |
10 |
600519 |
贵州茅台 |
3.14% |
3.70 |
2526.52 |
3.85% |
-1.74 (-46.97%) |
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 |
002466 |
天齐锂业 |
4.04% |
55.10 |
3245.48 |
4.94% |
43.90 (79.68%) |
2 |
603799 |
华友钴业 |
3.93% |
26.62 |
3155.88 |
4.81% |
9.14 (34.33%) |
3 |
600276 |
恒瑞医药 |
3.67% |
33.92 |
2951.38 |
4.50% |
新增 |
4 |
002044 |
美年健康 |
3.59% |
106.24 |
2886.47 |
4.40% |
43.54 (40.98%) |
5 |
002460 |
赣锋锂业 |
3.54% |
36.75 |
2843.42 |
4.33% |
26.50 (72.12%) |
6 |
000568 |
泸州老窖 |
3.44% |
48.72 |
2764.70 |
4.21% |
-28.49 (-58.49%) |
7 |
002202 |
金风科技 |
3.41% |
151.20 |
2739.77 |
4.17% |
3.54 (2.34%) |
8 |
300347 |
泰格医药 |
3.31% |
49.47 |
2656.85 |
4.05% |
新增 |
9 |
002456 |
欧菲光 |
3.22% |
127.67 |
2586.58 |
3.94% |
21.01 (16.46%) |
10 |
600519 |
贵州茅台 |
3.14% |
3.70 |
2526.52 |
3.85% |
-1.74 (-46.97%) |
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 |
000568 |
泸州老窖 |
5.55% |
77.21 |
5095.86 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
4.34% |
123.82 |
3985.77 |
5.30% |
17.53 (14.16%) |
3 |
600519 |
贵州茅台 |
4.13% |
5.43 |
3788.56 |
5.03% |
新增 |
4 |
002450 |
康得退 |
4.07% |
168.35 |
3737.46 |
4.97% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.35% |
60.64 |
3074.66 |
4.08% |
新增 |
6 |
601766 |
中国中车 |
3.26% |
246.86 |
2989.52 |
3.97% |
新增 |
7 |
000661 |
长春高新 |
3.11% |
15.61 |
2856.41 |
3.79% |
新增 |
8 |
002714 |
牧原股份 |
3.11% |
54.01 |
2854.92 |
3.79% |
新增 |
9 |
002202 |
金风科技 |
3.03% |
147.66 |
2783.42 |
3.70% |
新增 |
10 |
300316 |
晶盛机电 |
2.83% |
124.16 |
2596.13 |
3.45% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
5.55% |
77.21 |
5095.86 |
6.77% |
新增 |
2 |
600887 |
伊利股份 |
4.34% |
123.82 |
3985.77 |
5.30% |
17.53 (14.16%) |
3 |
600519 |
贵州茅台 |
4.13% |
5.43 |
3788.56 |
5.03% |
新增 |
4 |
002450 |
康得退 |
4.07% |
168.35 |
3737.46 |
4.97% |
0.00 (0.00%) |
5 |
300136 |
信维通信 |
3.35% |
60.64 |
3074.66 |
4.08% |
新增 |
6 |
601766 |
中国中车 |
3.26% |
246.86 |
2989.52 |
3.97% |
新增 |
7 |
000661 |
长春高新 |
3.11% |
15.61 |
2856.41 |
3.79% |
新增 |
8 |
002714 |
牧原股份 |
3.11% |
54.01 |
2854.92 |
3.79% |
新增 |
9 |
002202 |
金风科技 |
3.03% |
147.66 |
2783.42 |
3.70% |
新增 |
10 |
300316 |
晶盛机电 |
2.83% |
124.16 |
2596.13 |
3.45% |
新增 |
11 |
600779 |
水井坊 |
2.68% |
52.53 |
2458.31 |
3.27% |
--- |
12 |
000001 |
平安银行 |
2.51% |
172.99 |
2300.77 |
3.06% |
--- |
13 |
002343 |
慈文传媒 |
2.48% |
63.88 |
2274.85 |
3.02% |
--- |
14 |
002456 |
欧菲光 |
2.39% |
106.65 |
2196.01 |
2.92% |
--- |
15 |
600029 |
南方航空 |
2.37% |
182.31 |
2173.10 |
2.89% |
--- |
16 |
300433 |
蓝思科技 |
2.32% |
71.33 |
2129.08 |
2.83% |
--- |
17 |
002475 |
立讯精密 |
2.15% |
84.34 |
1976.82 |
2.63% |
--- |
18 |
002517 |
恺英网络 |
1.95% |
80.47 |
1787.24 |
2.37% |
--- |
19 |
000915 |
华特达因 |
1.83% |
55.60 |
1675.92 |
2.23% |
--- |
20 |
002583 |
海能达 |
1.77% |
87.86 |
1626.30 |
2.16% |
--- |
21 |
002008 |
大族激光 |
1.76% |
32.64 |
1612.26 |
2.14% |
--- |
22 |
601933 |
永辉超市 |
1.72% |
156.49 |
1580.55 |
2.10% |
--- |
23 |
002555 |
三七互娱 |
1.66% |
74.20 |
1524.01 |
2.02% |
--- |
24 |
600195 |
中牧股份 |
1.63% |
75.83 |
1494.70 |
1.99% |
--- |
25 |
603799 |
华友钴业 |
1.53% |
17.48 |
1402.77 |
1.86% |
--- |
26 |
002044 |
美年健康 |
1.49% |
62.70 |
1371.24 |
1.82% |
--- |
27 |
601012 |
隆基绿能 |
1.44% |
36.33 |
1323.72 |
1.76% |
--- |
28 |
300156 |
神雾退 |
1.21% |
45.89 |
1108.69 |
1.47% |
--- |
29 |
601398 |
工商银行 |
1.05% |
155.94 |
966.83 |
1.28% |
--- |
30 |
300296 |
利亚德 |
1.04% |
48.87 |
952.40 |
1.27% |
--- |
31 |
601222 |
林洋能源 |
1.02% |
92.37 |
936.63 |
1.24% |
--- |
32 |
600201 |
生物股份 |
0.94% |
27.19 |
863.10 |
1.15% |
--- |
33 |
002236 |
大华股份 |
0.92% |
36.71 |
847.63 |
1.13% |
--- |
34 |
600115 |
中国东航 |
0.92% |
102.94 |
845.17 |
1.12% |
--- |
35 |
002460 |
赣锋锂业 |
0.80% |
10.25 |
735.16 |
0.98% |
--- |
36 |
300274 |
阳光电源 |
0.80% |
39.13 |
734.39 |
0.98% |
--- |
37 |
600036 |
招商银行 |
0.70% |
22.03 |
639.19 |
0.85% |
--- |
38 |
002466 |
天齐锂业 |
0.65% |
11.20 |
595.82 |
0.79% |
--- |
39 |
601111 |
中国国航 |
0.52% |
38.46 |
473.83 |
0.63% |
--- |
40 |
300003 |
乐普医疗 |
0.51% |
19.23 |
464.60 |
0.62% |
--- |
41 |
300450 |
先导智能 |
0.39% |
6.23 |
355.05 |
0.47% |
--- |
42 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
43 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
45 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
50 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
51 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
52 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
53 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
56 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
57 |
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 |
002460 |
赣锋锂业 |
5.85% |
69.75 |
6089.07 |
7.11% |
23.37 (33.51%) |
2 |
300115 |
长盈精密 |
5.61% |
168.93 |
5839.85 |
6.82% |
-53.90 (-31.91%) |
3 |
002466 |
天齐锂业 |
4.55% |
67.39 |
4736.62 |
5.53% |
29.92 (44.40%) |
4 |
300450 |
先导智能 |
4.15% |
57.87 |
4317.24 |
5.04% |
8.69 (15.02%) |
5 |
002456 |
欧菲光 |
3.83% |
188.34 |
3990.98 |
4.66% |
-25.18 (-13.37%) |
6 |
603799 |
华友钴业 |
3.46% |
39.34 |
3598.43 |
4.20% |
新增 |
7 |
002450 |
康得退 |
3.43% |
168.35 |
3570.79 |
4.17% |
-27.10 (-16.09%) |
8 |
600887 |
伊利股份 |
2.81% |
106.29 |
2922.97 |
3.41% |
新增 |
9 |
300145 |
中金环境 |
2.78% |
166.95 |
2889.95 |
3.37% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.64% |
62.99 |
2746.22 |
3.21% |
-41.44 (-65.80%) |
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 |
002460 |
赣锋锂业 |
5.85% |
69.75 |
6089.07 |
7.11% |
23.37 (33.51%) |
2 |
300115 |
长盈精密 |
5.61% |
168.93 |
5839.85 |
6.82% |
-53.90 (-31.91%) |
3 |
002466 |
天齐锂业 |
4.55% |
67.39 |
4736.62 |
5.53% |
29.92 (44.40%) |
4 |
300450 |
先导智能 |
4.15% |
57.87 |
4317.24 |
5.04% |
8.69 (15.02%) |
5 |
002456 |
欧菲光 |
3.83% |
188.34 |
3990.98 |
4.66% |
-25.18 (-13.37%) |
6 |
603799 |
华友钴业 |
3.46% |
39.34 |
3598.43 |
4.20% |
新增 |
7 |
002450 |
康得退 |
3.43% |
168.35 |
3570.79 |
4.17% |
-27.10 (-16.09%) |
8 |
600887 |
伊利股份 |
2.81% |
106.29 |
2922.97 |
3.41% |
新增 |
9 |
300145 |
中金环境 |
2.78% |
166.95 |
2889.95 |
3.37% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
2.64% |
62.99 |
2746.22 |
3.21% |
-41.44 (-65.80%) |
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 |
300115 |
长盈精密 |
6.26% |
222.83 |
6502.12 |
7.54% |
-58.36 (-26.19%) |
2 |
002450 |
康得退 |
4.24% |
195.45 |
4401.53 |
5.10% |
新增 |
3 |
002241 |
歌尔股份 |
4.08% |
219.78 |
4237.27 |
4.91% |
121.18 (55.14%) |
4 |
002456 |
欧菲光 |
3.74% |
213.52 |
3879.65 |
4.50% |
128.11 (60.00%) |
5 |
002635 |
安洁科技 |
3.49% |
100.08 |
3624.90 |
4.20% |
33.36 (33.33%) |
6 |
002008 |
大族激光 |
3.48% |
104.43 |
3617.46 |
4.19% |
新增 |
7 |
002475 |
立讯精密 |
3.18% |
112.80 |
3298.13 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
6.62 |
3124.02 |
3.62% |
新增 |
9 |
000858 |
五粮液 |
2.93% |
54.72 |
3045.45 |
3.53% |
新增 |
10 |
600566 |
济川药业 |
2.88% |
78.59 |
2988.96 |
3.47% |
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 |
300115 |
长盈精密 |
6.26% |
222.83 |
6502.12 |
7.54% |
-58.36 (-26.19%) |
2 |
002450 |
康得退 |
4.24% |
195.45 |
4401.53 |
5.10% |
新增 |
3 |
002241 |
歌尔股份 |
4.08% |
219.78 |
4237.27 |
4.91% |
121.18 (55.14%) |
4 |
002456 |
欧菲光 |
3.74% |
213.52 |
3879.65 |
4.50% |
128.11 (60.00%) |
5 |
002635 |
安洁科技 |
3.49% |
100.08 |
3624.90 |
4.20% |
33.36 (33.33%) |
6 |
002008 |
大族激光 |
3.48% |
104.43 |
3617.46 |
4.19% |
新增 |
7 |
002475 |
立讯精密 |
3.18% |
112.80 |
3298.13 |
3.82% |
新增 |
8 |
600519 |
贵州茅台 |
3.01% |
6.62 |
3124.02 |
3.62% |
新增 |
9 |
000858 |
五粮液 |
2.93% |
54.72 |
3045.45 |
3.53% |
新增 |
10 |
600566 |
济川药业 |
2.88% |
78.59 |
2988.96 |
3.47% |
新增 |
11 |
000568 |
泸州老窖 |
2.82% |
57.88 |
2927.69 |
3.39% |
--- |
12 |
300145 |
中金环境 |
2.72% |
166.95 |
2824.84 |
3.28% |
--- |
13 |
002640 |
*ST跨境 |
2.53% |
123.48 |
2624.06 |
3.04% |
--- |
14 |
300450 |
先导智能 |
2.45% |
49.18 |
2545.96 |
2.95% |
--- |
15 |
600703 |
三安光电 |
2.44% |
128.60 |
2533.39 |
2.94% |
--- |
16 |
600110 |
诺德股份 |
2.09% |
153.88 |
2168.22 |
2.51% |
--- |
17 |
002460 |
赣锋锂业 |
2.07% |
46.38 |
2145.02 |
2.49% |
--- |
18 |
601888 |
中国中免 |
2.02% |
69.64 |
2099.05 |
2.43% |
--- |
19 |
601933 |
永辉超市 |
1.97% |
289.59 |
2050.31 |
2.38% |
--- |
20 |
002466 |
天齐锂业 |
1.96% |
37.47 |
2036.32 |
2.36% |
--- |
21 |
300136 |
信维通信 |
1.94% |
50.44 |
2018.77 |
2.34% |
--- |
22 |
601231 |
环旭电子 |
1.79% |
118.29 |
1858.41 |
2.15% |
--- |
23 |
600702 |
舍得酒业 |
1.69% |
65.86 |
1752.53 |
2.03% |
--- |
24 |
300156 |
神雾退 |
1.45% |
45.89 |
1503.34 |
1.74% |
--- |
25 |
600277 |
亿利洁能 |
1.43% |
207.03 |
1480.29 |
1.72% |
--- |
26 |
603368 |
柳药集团 |
1.39% |
25.18 |
1441.31 |
1.67% |
--- |
27 |
600452 |
涪陵电力 |
1.15% |
26.05 |
1189.58 |
1.38% |
--- |
28 |
600436 |
片仔癀 |
1.14% |
19.46 |
1188.06 |
1.38% |
--- |
29 |
002400 |
省广集团 |
0.98% |
127.13 |
1020.84 |
1.18% |
--- |
30 |
601336 |
新华保险 |
0.97% |
19.56 |
1005.38 |
1.17% |
--- |
31 |
000661 |
长春高新 |
0.91% |
7.33 |
946.79 |
1.10% |
--- |
32 |
002185 |
华天科技 |
0.84% |
121.16 |
877.20 |
1.02% |
--- |
33 |
002573 |
清新环境 |
0.84% |
46.42 |
873.71 |
1.01% |
--- |
34 |
002236 |
大华股份 |
0.81% |
36.71 |
837.35 |
0.97% |
--- |
35 |
300284 |
苏交科 |
0.81% |
42.58 |
837.97 |
0.97% |
--- |
36 |
002384 |
东山精密 |
0.63% |
26.62 |
657.39 |
0.76% |
--- |
37 |
300415 |
伊之密 |
0.52% |
37.35 |
539.33 |
0.63% |
--- |
38 |
002050 |
三花智控 |
0.50% |
32.05 |
523.06 |
0.61% |
--- |
39 |
002833 |
弘亚数控 |
0.50% |
8.80 |
514.75 |
0.60% |
--- |
40 |
600884 |
杉杉股份 |
0.49% |
30.81 |
507.44 |
0.59% |
--- |
41 |
601155 |
新城控股 |
0.49% |
27.31 |
506.26 |
0.59% |
--- |
42 |
000538 |
云南白药 |
0.47% |
5.18 |
485.97 |
0.56% |
--- |
43 |
300003 |
乐普医疗 |
0.40% |
18.63 |
411.91 |
0.48% |
--- |
44 |
603626 |
科森科技 |
0.34% |
5.49 |
358.14 |
0.42% |
--- |
45 |
002139 |
拓邦股份 |
0.20% |
19.02 |
204.90 |
0.24% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
49 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
51 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
52 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
57 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
58 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
59 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
60 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
61 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
62 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
63 |
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 |
300115 |
长盈精密 |
7.75% |
281.18 |
8171.21 |
9.46% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.18% |
98.60 |
3356.27 |
3.89% |
新增 |
3 |
002456 |
欧菲光 |
3.07% |
85.41 |
3233.54 |
3.74% |
-18.12 (-21.22%) |
4 |
300072 |
三聚环保 |
3.05% |
51.39 |
3215.36 |
3.72% |
新增 |
5 |
002635 |
安洁科技 |
2.97% |
66.72 |
3129.17 |
3.62% |
新增 |
6 |
002460 |
赣锋锂业 |
2.96% |
75.63 |
3125.79 |
3.62% |
新增 |
7 |
600031 |
三一重工 |
2.88% |
422.42 |
3041.42 |
3.52% |
新增 |
8 |
300450 |
先导智能 |
2.80% |
69.17 |
2957.02 |
3.42% |
新增 |
9 |
000018 |
神城A退 |
2.71% |
278.60 |
2863.99 |
3.32% |
-21.48 (-7.71%) |
10 |
600452 |
涪陵电力 |
2.63% |
57.87 |
2778.19 |
3.22% |
10.44 (18.04%) |
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 |
300115 |
长盈精密 |
7.75% |
281.18 |
8171.21 |
9.46% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
3.18% |
98.60 |
3356.27 |
3.89% |
新增 |
3 |
002456 |
欧菲光 |
3.07% |
85.41 |
3233.54 |
3.74% |
-18.12 (-21.22%) |
4 |
300072 |
三聚环保 |
3.05% |
51.39 |
3215.36 |
3.72% |
新增 |
5 |
002635 |
安洁科技 |
2.97% |
66.72 |
3129.17 |
3.62% |
新增 |
6 |
002460 |
赣锋锂业 |
2.96% |
75.63 |
3125.79 |
3.62% |
新增 |
7 |
600031 |
三一重工 |
2.88% |
422.42 |
3041.42 |
3.52% |
新增 |
8 |
300450 |
先导智能 |
2.80% |
69.17 |
2957.02 |
3.42% |
新增 |
9 |
000018 |
神城A退 |
2.71% |
278.60 |
2863.99 |
3.32% |
-21.48 (-7.71%) |
10 |
600452 |
涪陵电力 |
2.63% |
57.87 |
2778.19 |
3.22% |
10.44 (18.04%) |
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 |
300115 |
长盈精密 |
7.23% |
281.18 |
7327.66 |
8.69% |
-106.79 (-37.98%) |
2 |
002450 |
康得退 |
6.55% |
347.63 |
6643.16 |
7.87% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.56% |
264.05 |
4626.22 |
5.48% |
-88.97 (-33.69%) |
4 |
002236 |
大华股份 |
4.35% |
322.15 |
4406.96 |
5.22% |
-319.32 (-99.12%) |
5 |
002456 |
欧菲光 |
3.50% |
103.53 |
3549.03 |
4.21% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.33% |
186.29 |
3381.12 |
4.01% |
新增 |
7 |
000998 |
隆平高科 |
3.19% |
150.71 |
3229.80 |
3.83% |
新增 |
8 |
000018 |
神城A退 |
3.17% |
300.07 |
3210.79 |
3.81% |
新增 |
9 |
000639 |
西王食品 |
3.14% |
131.27 |
3185.89 |
3.78% |
新增 |
10 |
002053 |
云南能投 |
2.90% |
153.33 |
2942.40 |
3.49% |
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 |
300115 |
长盈精密 |
7.23% |
281.18 |
7327.66 |
8.69% |
-106.79 (-37.98%) |
2 |
002450 |
康得退 |
6.55% |
347.63 |
6643.16 |
7.87% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
4.56% |
264.05 |
4626.22 |
5.48% |
-88.97 (-33.69%) |
4 |
002236 |
大华股份 |
4.35% |
322.15 |
4406.96 |
5.22% |
-319.32 (-99.12%) |
5 |
002456 |
欧菲光 |
3.50% |
103.53 |
3549.03 |
4.21% |
0.00 (0.00%) |
6 |
000400 |
许继电气 |
3.33% |
186.29 |
3381.12 |
4.01% |
新增 |
7 |
000998 |
隆平高科 |
3.19% |
150.71 |
3229.80 |
3.83% |
新增 |
8 |
000018 |
神城A退 |
3.17% |
300.07 |
3210.79 |
3.81% |
新增 |
9 |
000639 |
西王食品 |
3.14% |
131.27 |
3185.89 |
3.78% |
新增 |
10 |
002053 |
云南能投 |
2.90% |
153.33 |
2942.40 |
3.49% |
新增 |
11 |
002353 |
杰瑞股份 |
2.88% |
143.64 |
2915.99 |
3.46% |
--- |
12 |
002332 |
仙琚制药 |
2.59% |
204.41 |
2630.77 |
3.12% |
--- |
13 |
002400 |
省广集团 |
2.49% |
197.12 |
2523.13 |
2.99% |
--- |
14 |
600277 |
亿利洁能 |
2.41% |
343.23 |
2440.37 |
2.89% |
--- |
15 |
300203 |
聚光科技 |
2.06% |
68.42 |
2090.22 |
2.48% |
--- |
16 |
002570 |
贝因美 |
1.98% |
153.18 |
2009.75 |
2.38% |
--- |
17 |
600452 |
涪陵电力 |
1.95% |
47.43 |
1976.83 |
2.34% |
--- |
18 |
300145 |
中金环境 |
1.83% |
71.09 |
1855.48 |
2.20% |
--- |
19 |
000980 |
ST众泰 |
1.77% |
124.14 |
1791.34 |
2.12% |
--- |
20 |
300136 |
信维通信 |
1.68% |
59.71 |
1701.79 |
2.02% |
--- |
21 |
002341 |
新纶新材 |
1.56% |
74.91 |
1579.75 |
1.87% |
--- |
22 |
300156 |
神雾退 |
1.50% |
60.97 |
1524.86 |
1.81% |
--- |
23 |
300068 |
南都电源 |
1.47% |
77.22 |
1488.08 |
1.76% |
--- |
24 |
002411 |
*ST必康 |
1.37% |
51.17 |
1384.07 |
1.64% |
--- |
25 |
002630 |
华西能源 |
1.28% |
105.40 |
1299.59 |
1.54% |
--- |
26 |
002536 |
飞龙股份 |
1.23% |
88.68 |
1252.19 |
1.48% |
--- |
27 |
600477 |
杭萧钢构 |
1.23% |
124.52 |
1251.43 |
1.48% |
--- |
28 |
600398 |
海澜之家 |
1.21% |
113.80 |
1227.88 |
1.46% |
--- |
29 |
601933 |
永辉超市 |
1.19% |
245.35 |
1204.67 |
1.43% |
--- |
30 |
300138 |
晨光生物 |
1.15% |
63.94 |
1165.67 |
1.38% |
--- |
31 |
300197 |
节能铁汉 |
1.15% |
91.73 |
1163.12 |
1.38% |
--- |
32 |
300207 |
欣旺达 |
1.07% |
78.00 |
1084.16 |
1.29% |
--- |
33 |
002466 |
天齐锂业 |
1.04% |
32.38 |
1050.76 |
1.25% |
--- |
34 |
601117 |
中国化学 |
1.01% |
151.96 |
1028.77 |
1.22% |
--- |
35 |
000928 |
中钢国际 |
1.00% |
57.90 |
1014.99 |
1.20% |
--- |
36 |
600529 |
山东药玻 |
0.54% |
25.93 |
551.27 |
0.65% |
--- |
37 |
002174 |
游族网络 |
0.30% |
11.48 |
303.65 |
0.36% |
--- |
38 |
300025 |
华星创业 |
0.21% |
19.15 |
210.65 |
0.25% |
--- |
39 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.03% |
--- |
40 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
48 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
50 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
51 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
53 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
56 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
59 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
60 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
61 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
62 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
63 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
67 |
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 |
300115 |
长盈精密 |
9.68% |
387.97 |
10781.74 |
11.08% |
24.28 (6.26%) |
2 |
002236 |
大华股份 |
8.93% |
641.47 |
9949.20 |
10.22% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
6.85% |
539.77 |
7626.93 |
7.84% |
59.79 (11.08%) |
4 |
300070 |
碧水源 |
5.87% |
353.02 |
6534.43 |
6.72% |
131.31 (37.20%) |
5 |
002450 |
康得退 |
5.64% |
347.63 |
6285.10 |
6.46% |
20.63 (5.93%) |
6 |
300058 |
蓝色光标 |
4.10% |
423.73 |
4567.84 |
4.69% |
123.09 (29.05%) |
7 |
300207 |
欣旺达 |
3.69% |
266.15 |
4112.08 |
4.23% |
156.09 (58.65%) |
8 |
000967 |
盈峰环境 |
3.47% |
246.15 |
3859.69 |
3.97% |
115.04 (46.74%) |
9 |
002456 |
欧菲光 |
3.38% |
103.53 |
3764.37 |
3.87% |
0.00 (0.00%) |
10 |
002411 |
延安必康 |
3.37% |
145.81 |
3753.03 |
3.86% |
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 |
300115 |
长盈精密 |
9.68% |
387.97 |
10781.74 |
11.08% |
24.28 (6.26%) |
2 |
002236 |
大华股份 |
8.93% |
641.47 |
9949.20 |
10.22% |
0.00 (0.00%) |
3 |
002400 |
省广集团 |
6.85% |
539.77 |
7626.93 |
7.84% |
59.79 (11.08%) |
4 |
300070 |
碧水源 |
5.87% |
353.02 |
6534.43 |
6.72% |
131.31 (37.20%) |
5 |
002450 |
康得退 |
5.64% |
347.63 |
6285.10 |
6.46% |
20.63 (5.93%) |
6 |
300058 |
蓝色光标 |
4.10% |
423.73 |
4567.84 |
4.69% |
123.09 (29.05%) |
7 |
300207 |
欣旺达 |
3.69% |
266.15 |
4112.08 |
4.23% |
156.09 (58.65%) |
8 |
000967 |
盈峰环境 |
3.47% |
246.15 |
3859.69 |
3.97% |
115.04 (46.74%) |
9 |
002456 |
欧菲光 |
3.38% |
103.53 |
3764.37 |
3.87% |
0.00 (0.00%) |
10 |
002411 |
延安必康 |
3.37% |
145.81 |
3753.03 |
3.86% |
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 |
002236 |
大华股份 |
7.68% |
641.47 |
8403.26 |
9.15% |
404.75 (63.10%) |
2 |
300115 |
长盈精密 |
6.85% |
363.69 |
7491.98 |
8.16% |
新增 |
3 |
002400 |
省广集团 |
6.20% |
479.98 |
6782.07 |
7.39% |
新增 |
4 |
002450 |
康得退 |
5.11% |
327.00 |
5591.65 |
6.09% |
新增 |
5 |
000902 |
新洋丰 |
3.38% |
295.73 |
3699.63 |
4.03% |
29.91 (10.11%) |
6 |
300070 |
碧水源 |
3.02% |
221.71 |
3299.03 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.79% |
103.53 |
3054.15 |
3.33% |
新增 |
8 |
300058 |
蓝色光标 |
2.67% |
300.64 |
2919.24 |
3.18% |
新增 |
9 |
000967 |
盈峰环境 |
2.66% |
131.11 |
2909.33 |
3.17% |
新增 |
10 |
002241 |
歌尔股份 |
2.60% |
99.11 |
2842.49 |
3.10% |
-3.65 (-3.68%) |
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 |
002236 |
大华股份 |
7.68% |
641.47 |
8403.26 |
9.15% |
404.75 (63.10%) |
2 |
300115 |
长盈精密 |
6.85% |
363.69 |
7491.98 |
8.16% |
新增 |
3 |
002400 |
省广集团 |
6.20% |
479.98 |
6782.07 |
7.39% |
新增 |
4 |
002450 |
康得退 |
5.11% |
327.00 |
5591.65 |
6.09% |
新增 |
5 |
000902 |
新洋丰 |
3.38% |
295.73 |
3699.63 |
4.03% |
29.91 (10.11%) |
6 |
300070 |
碧水源 |
3.02% |
221.71 |
3299.03 |
3.59% |
新增 |
7 |
002456 |
欧菲光 |
2.79% |
103.53 |
3054.15 |
3.33% |
新增 |
8 |
300058 |
蓝色光标 |
2.67% |
300.64 |
2919.24 |
3.18% |
新增 |
9 |
000967 |
盈峰环境 |
2.66% |
131.11 |
2909.33 |
3.17% |
新增 |
10 |
002241 |
歌尔股份 |
2.60% |
99.11 |
2842.49 |
3.10% |
-3.65 (-3.68%) |
11 |
300207 |
欣旺达 |
2.58% |
110.07 |
2825.43 |
3.08% |
--- |
12 |
000826 |
启迪环境 |
2.42% |
86.68 |
2647.99 |
2.88% |
--- |
13 |
600703 |
三安光电 |
2.35% |
128.68 |
2569.75 |
2.80% |
--- |
14 |
002367 |
康力电梯 |
2.32% |
164.80 |
2537.98 |
2.76% |
--- |
15 |
300203 |
聚光科技 |
2.29% |
94.99 |
2507.85 |
2.73% |
--- |
16 |
600271 |
航天信息 |
2.05% |
94.10 |
2239.60 |
2.44% |
--- |
17 |
300274 |
阳光电源 |
2.03% |
90.84 |
2216.53 |
2.41% |
--- |
18 |
002439 |
启明星辰 |
1.90% |
80.49 |
2079.08 |
2.26% |
--- |
19 |
002466 |
天齐锂业 |
1.90% |
48.61 |
2074.98 |
2.26% |
--- |
20 |
600277 |
亿利洁能 |
1.87% |
343.23 |
2042.22 |
2.22% |
--- |
21 |
002152 |
广电运通 |
1.84% |
122.15 |
2008.10 |
2.19% |
--- |
22 |
000958 |
电投产融 |
1.82% |
143.40 |
1986.05 |
2.16% |
--- |
23 |
300408 |
三环集团 |
1.54% |
93.72 |
1683.21 |
1.83% |
--- |
24 |
002475 |
立讯精密 |
1.53% |
85.05 |
1671.23 |
1.82% |
--- |
25 |
300145 |
中金环境 |
1.42% |
71.09 |
1555.47 |
1.69% |
--- |
26 |
002373 |
千方科技 |
1.38% |
101.04 |
1509.49 |
1.64% |
--- |
27 |
002672 |
东江环保 |
1.33% |
84.12 |
1457.79 |
1.59% |
--- |
28 |
002690 |
美亚光电 |
1.20% |
57.06 |
1314.66 |
1.43% |
--- |
29 |
300068 |
南都电源 |
1.10% |
55.13 |
1205.20 |
1.31% |
--- |
30 |
002630 |
华西能源 |
1.07% |
105.40 |
1165.73 |
1.27% |
--- |
31 |
300124 |
汇川技术 |
1.00% |
56.46 |
1095.27 |
1.19% |
--- |
32 |
300130 |
新国都 |
1.00% |
35.35 |
1092.24 |
1.19% |
--- |
33 |
300304 |
云意电气 |
0.99% |
33.79 |
1083.98 |
1.18% |
--- |
34 |
300182 |
捷成股份 |
0.98% |
62.94 |
1076.92 |
1.17% |
--- |
35 |
300136 |
信维通信 |
0.58% |
30.46 |
638.48 |
0.70% |
--- |
36 |
000718 |
苏宁环球 |
0.48% |
52.80 |
523.29 |
0.57% |
--- |
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 |
002236 |
大华股份 |
7.38% |
236.72 |
8531.27 |
8.89% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
6.05% |
265.83 |
6988.63 |
7.28% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
4.36% |
86.64 |
5042.52 |
5.25% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
2.59% |
17.82 |
2990.20 |
3.11% |
7.31 (41.02%) |
5 |
002367 |
康力电梯 |
2.54% |
202.56 |
2935.15 |
3.06% |
-11.46 (-5.66%) |
6 |
600352 |
浙江龙盛 |
2.54% |
276.79 |
2936.74 |
3.06% |
新增 |
7 |
002440 |
闰土股份 |
2.50% |
147.04 |
2886.30 |
3.01% |
新增 |
8 |
300145 |
中金环境 |
2.49% |
73.18 |
2872.37 |
2.99% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.28% |
102.76 |
2630.57 |
2.74% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.19% |
128.68 |
2529.86 |
2.64% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
7.38% |
236.72 |
8531.27 |
8.89% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
6.05% |
265.83 |
6988.63 |
7.28% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
4.36% |
86.64 |
5042.52 |
5.25% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
2.59% |
17.82 |
2990.20 |
3.11% |
7.31 (41.02%) |
5 |
002367 |
康力电梯 |
2.54% |
202.56 |
2935.15 |
3.06% |
-11.46 (-5.66%) |
6 |
600352 |
浙江龙盛 |
2.54% |
276.79 |
2936.74 |
3.06% |
新增 |
7 |
002440 |
闰土股份 |
2.50% |
147.04 |
2886.30 |
3.01% |
新增 |
8 |
300145 |
中金环境 |
2.49% |
73.18 |
2872.37 |
2.99% |
0.00 (0.00%) |
9 |
002241 |
歌尔股份 |
2.28% |
102.76 |
2630.57 |
2.74% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
2.19% |
128.68 |
2529.86 |
2.64% |
0.00 (0.00%) |
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 |
002236 |
大华股份 |
6.30% |
236.72 |
8734.84 |
7.24% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
5.84% |
265.83 |
8094.47 |
6.71% |
-151.79 (-57.10%) |
3 |
600271 |
航天信息 |
4.47% |
86.64 |
6191.39 |
5.13% |
0.00 (0.00%) |
4 |
002191 |
劲嘉股份 |
4.43% |
400.00 |
6144.00 |
5.09% |
-116.74 (-29.18%) |
5 |
601021 |
春秋航空 |
3.19% |
72.44 |
4419.10 |
3.66% |
新增 |
6 |
000400 |
许继电气 |
2.90% |
207.00 |
4021.93 |
3.33% |
新增 |
7 |
300367 |
网力退 |
2.69% |
53.41 |
3722.65 |
3.09% |
-15.32 (-28.68%) |
8 |
000958 |
电投产融 |
2.66% |
143.40 |
3688.17 |
3.06% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
2.59% |
214.02 |
3589.18 |
2.97% |
新增 |
10 |
002241 |
歌尔股份 |
2.56% |
102.76 |
3555.38 |
2.95% |
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 |
002236 |
大华股份 |
6.30% |
236.72 |
8734.84 |
7.24% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
5.84% |
265.83 |
8094.47 |
6.71% |
-151.79 (-57.10%) |
3 |
600271 |
航天信息 |
4.47% |
86.64 |
6191.39 |
5.13% |
0.00 (0.00%) |
4 |
002191 |
劲嘉股份 |
4.43% |
400.00 |
6144.00 |
5.09% |
-116.74 (-29.18%) |
5 |
601021 |
春秋航空 |
3.19% |
72.44 |
4419.10 |
3.66% |
新增 |
6 |
000400 |
许继电气 |
2.90% |
207.00 |
4021.93 |
3.33% |
新增 |
7 |
300367 |
网力退 |
2.69% |
53.41 |
3722.65 |
3.09% |
-15.32 (-28.68%) |
8 |
000958 |
电投产融 |
2.66% |
143.40 |
3688.17 |
3.06% |
0.00 (0.00%) |
9 |
002367 |
康力电梯 |
2.59% |
214.02 |
3589.18 |
2.97% |
新增 |
10 |
002241 |
歌尔股份 |
2.56% |
102.76 |
3555.38 |
2.95% |
新增 |
11 |
300145 |
中金环境 |
2.51% |
73.18 |
3484.90 |
2.89% |
--- |
12 |
002217 |
合力泰 |
2.25% |
183.66 |
3113.04 |
2.58% |
--- |
13 |
600703 |
三安光电 |
2.25% |
128.68 |
3124.36 |
2.59% |
--- |
14 |
000768 |
中航西飞 |
2.12% |
118.87 |
2944.36 |
2.44% |
--- |
15 |
000977 |
浪潮信息 |
2.10% |
91.98 |
2916.56 |
2.42% |
--- |
16 |
600674 |
川投能源 |
2.05% |
264.58 |
2846.89 |
2.36% |
--- |
17 |
300274 |
阳光电源 |
1.98% |
100.00 |
2742.00 |
2.27% |
--- |
18 |
000826 |
启迪环境 |
1.96% |
68.54 |
2715.45 |
2.25% |
--- |
19 |
002373 |
千方科技 |
1.91% |
57.76 |
2642.55 |
2.19% |
--- |
20 |
002439 |
启明星辰 |
1.86% |
80.49 |
2575.71 |
2.13% |
--- |
21 |
002690 |
美亚光电 |
1.66% |
57.06 |
2302.37 |
1.91% |
--- |
22 |
002152 |
广电运通 |
1.57% |
70.27 |
2177.72 |
1.81% |
--- |
23 |
300075 |
数字政通 |
1.36% |
60.00 |
1881.00 |
1.56% |
--- |
24 |
002475 |
立讯精密 |
1.31% |
56.70 |
1811.57 |
1.50% |
--- |
25 |
600587 |
新华医疗 |
1.31% |
50.16 |
1822.31 |
1.51% |
--- |
26 |
002573 |
清新环境 |
1.30% |
80.00 |
1795.20 |
1.49% |
--- |
27 |
002325 |
洪涛股份 |
1.26% |
111.53 |
1743.21 |
1.44% |
--- |
28 |
002268 |
卫士通 |
1.23% |
30.23 |
1699.11 |
1.41% |
--- |
29 |
000963 |
华东医药 |
1.22% |
20.60 |
1688.16 |
1.40% |
--- |
30 |
002672 |
东江环保 |
1.22% |
84.12 |
1696.69 |
1.41% |
--- |
31 |
601126 |
四方股份 |
1.15% |
119.96 |
1593.07 |
1.32% |
--- |
32 |
002028 |
思源电气 |
1.11% |
96.60 |
1534.97 |
1.27% |
--- |
33 |
000538 |
云南白药 |
1.10% |
21.02 |
1526.72 |
1.27% |
--- |
34 |
300068 |
南都电源 |
1.09% |
76.00 |
1507.90 |
1.25% |
--- |
35 |
002466 |
天齐锂业 |
1.07% |
10.51 |
1479.28 |
1.23% |
--- |
36 |
002727 |
一心堂 |
1.06% |
25.50 |
1474.61 |
1.22% |
--- |
37 |
600804 |
ST鹏博士 |
1.02% |
59.52 |
1411.81 |
1.17% |
--- |
38 |
600745 |
闻泰科技 |
1.01% |
34.26 |
1403.97 |
1.16% |
--- |
39 |
601688 |
华泰证券 |
0.99% |
69.56 |
1371.72 |
1.14% |
--- |
40 |
600893 |
航发动力 |
0.97% |
30.00 |
1350.90 |
1.12% |
--- |
41 |
002450 |
康得退 |
0.90% |
32.65 |
1243.89 |
1.03% |
--- |
42 |
300031 |
宝通科技 |
0.54% |
23.96 |
752.34 |
0.62% |
--- |
43 |
000718 |
苏宁环球 |
0.50% |
52.80 |
696.49 |
0.58% |
--- |
44 |
002574 |
明牌珠宝 |
0.50% |
32.71 |
694.81 |
0.58% |
--- |
45 |
002172 |
澳洋健康 |
0.48% |
44.44 |
661.27 |
0.55% |
--- |
46 |
002668 |
ST奥马 |
0.47% |
7.87 |
655.60 |
0.54% |
--- |
47 |
300368 |
汇金股份 |
0.43% |
10.49 |
594.91 |
0.49% |
--- |
48 |
000876 |
新希望 |
0.37% |
29.47 |
518.97 |
0.43% |
--- |
49 |
300109 |
新开源 |
0.21% |
2.78 |
289.26 |
0.24% |
--- |
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 |
000902 |
新洋丰 |
6.68% |
417.62 |
9291.99 |
7.62% |
-65.75 (-15.74%) |
2 |
002236 |
大华股份 |
5.75% |
236.72 |
8003.39 |
6.56% |
新增 |
3 |
002191 |
劲嘉股份 |
4.65% |
516.74 |
6464.38 |
5.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.48% |
315.03 |
4845.16 |
3.97% |
新增 |
5 |
600271 |
航天信息 |
3.34% |
86.64 |
4651.77 |
3.81% |
新增 |
6 |
300017 |
网宿科技 |
3.33% |
87.97 |
4637.00 |
3.80% |
新增 |
7 |
002217 |
合力泰 |
2.89% |
325.79 |
4020.25 |
3.30% |
-194.90 (-59.82%) |
8 |
300367 |
ST网力 |
2.79% |
68.73 |
3874.31 |
3.18% |
新增 |
9 |
000958 |
东方能源 |
2.72% |
143.40 |
3785.68 |
3.10% |
93.41 (65.14%) |
10 |
600703 |
三安光电 |
2.67% |
188.37 |
3716.45 |
3.05% |
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 |
000902 |
新洋丰 |
6.68% |
417.62 |
9291.99 |
7.62% |
-65.75 (-15.74%) |
2 |
002236 |
大华股份 |
5.75% |
236.72 |
8003.39 |
6.56% |
新增 |
3 |
002191 |
劲嘉股份 |
4.65% |
516.74 |
6464.38 |
5.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.48% |
315.03 |
4845.16 |
3.97% |
新增 |
5 |
600271 |
航天信息 |
3.34% |
86.64 |
4651.77 |
3.81% |
新增 |
6 |
300017 |
网宿科技 |
3.33% |
87.97 |
4637.00 |
3.80% |
新增 |
7 |
002217 |
合力泰 |
2.89% |
325.79 |
4020.25 |
3.30% |
-194.90 (-59.82%) |
8 |
300367 |
ST网力 |
2.79% |
68.73 |
3874.31 |
3.18% |
新增 |
9 |
000958 |
东方能源 |
2.72% |
143.40 |
3785.68 |
3.10% |
93.41 (65.14%) |
10 |
600703 |
三安光电 |
2.67% |
188.37 |
3716.45 |
3.05% |
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 |
603766 |
隆鑫通用 |
6.70% |
656.16 |
16469.58 |
7.69% |
--- |
2 |
000902 |
新洋丰 |
5.34% |
483.36 |
13123.34 |
6.12% |
--- |
3 |
002217 |
合力泰 |
4.75% |
520.69 |
11673.95 |
5.45% |
--- |
4 |
603898 |
好莱客 |
4.58% |
102.80 |
11252.69 |
5.25% |
--- |
5 |
300284 |
苏交科 |
4.35% |
524.88 |
10697.15 |
4.99% |
--- |
6 |
601126 |
四方股份 |
3.72% |
299.49 |
9134.38 |
4.26% |
--- |
7 |
002085 |
万丰奥威 |
3.61% |
144.70 |
8865.81 |
4.14% |
--- |
8 |
002030 |
达安基因 |
3.51% |
194.83 |
8631.08 |
4.03% |
--- |
9 |
002191 |
劲嘉股份 |
3.32% |
516.74 |
8148.94 |
3.80% |
--- |
10 |
000078 |
海王生物 |
2.84% |
317.15 |
6977.38 |
3.26% |
--- |
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 |
603766 |
隆鑫通用 |
6.70% |
656.16 |
16469.58 |
7.69% |
--- |
2 |
000902 |
新洋丰 |
5.34% |
483.36 |
13123.34 |
6.12% |
--- |
3 |
002217 |
合力泰 |
4.75% |
520.69 |
11673.95 |
5.45% |
--- |
4 |
603898 |
好莱客 |
4.58% |
102.80 |
11252.69 |
5.25% |
--- |
5 |
300284 |
苏交科 |
4.35% |
524.88 |
10697.15 |
4.99% |
--- |
6 |
601126 |
四方股份 |
3.72% |
299.49 |
9134.38 |
4.26% |
--- |
7 |
002085 |
万丰奥威 |
3.61% |
144.70 |
8865.81 |
4.14% |
--- |
8 |
002030 |
达安基因 |
3.51% |
194.83 |
8631.08 |
4.03% |
--- |
9 |
002191 |
劲嘉股份 |
3.32% |
516.74 |
8148.94 |
3.80% |
--- |
10 |
000078 |
海王生物 |
2.84% |
317.15 |
6977.38 |
3.26% |
--- |
11 |
600859 |
王府井 |
2.74% |
213.46 |
6724.00 |
3.14% |
--- |
12 |
300011 |
鼎汉技术 |
2.66% |
184.67 |
6540.99 |
3.05% |
--- |
13 |
300075 |
数字政通 |
2.40% |
156.44 |
5896.28 |
2.75% |
--- |
14 |
002431 |
棕榈股份 |
2.19% |
185.42 |
5380.99 |
2.51% |
--- |
15 |
000910 |
大亚圣象 |
2.18% |
314.16 |
5347.00 |
2.50% |
--- |
16 |
600129 |
太极集团 |
2.18% |
196.96 |
5361.25 |
2.50% |
--- |
17 |
002322 |
理工能科 |
2.17% |
244.06 |
5332.61 |
2.49% |
--- |
18 |
002367 |
康力电梯 |
2.10% |
246.63 |
5154.60 |
2.41% |
--- |
19 |
601515 |
东风股份 |
1.96% |
237.93 |
4806.27 |
2.24% |
--- |
20 |
300168 |
万达信息 |
1.80% |
89.95 |
4418.52 |
2.06% |
--- |
21 |
002532 |
天山铝业 |
1.78% |
222.11 |
4364.47 |
2.04% |
--- |
22 |
300206 |
理邦仪器 |
1.73% |
132.60 |
4246.01 |
1.98% |
--- |
23 |
002741 |
光华科技 |
1.67% |
70.84 |
4096.72 |
1.91% |
--- |
24 |
600501 |
航天晨光 |
1.55% |
126.54 |
3816.38 |
1.78% |
--- |
25 |
002400 |
省广集团 |
1.43% |
139.46 |
3522.82 |
1.64% |
--- |
26 |
002518 |
科士达 |
1.39% |
110.28 |
3425.23 |
1.60% |
--- |
27 |
002271 |
东方雨虹 |
1.38% |
131.58 |
3381.57 |
1.58% |
--- |
28 |
601313 |
江南嘉捷 |
1.38% |
181.23 |
3390.76 |
1.58% |
--- |
29 |
300066 |
三川智慧 |
1.28% |
200.00 |
3154.00 |
1.47% |
--- |
30 |
000638 |
*ST万方 |
1.17% |
146.37 |
2883.49 |
1.35% |
--- |
31 |
002081 |
金螳螂 |
1.15% |
100.00 |
2819.00 |
1.32% |
--- |
32 |
000810 |
创维数字 |
0.98% |
97.22 |
2410.96 |
1.13% |
--- |
33 |
300408 |
三环集团 |
0.98% |
69.36 |
2418.06 |
1.13% |
--- |
34 |
300314 |
戴维医疗 |
0.81% |
50.00 |
1999.00 |
0.93% |
--- |
35 |
000958 |
电投产融 |
0.63% |
49.99 |
1542.10 |
0.72% |
--- |
36 |
300041 |
回天新材 |
0.59% |
40.00 |
1438.80 |
0.67% |
--- |
37 |
300221 |
银禧科技 |
0.54% |
102.18 |
1330.38 |
0.62% |
--- |
38 |
000333 |
美的集团 |
0.33% |
21.94 |
817.92 |
0.38% |
--- |
39 |
600398 |
海澜之家 |
0.33% |
45.35 |
822.20 |
0.38% |
--- |
40 |
002508 |
老板电器 |
0.32% |
20.66 |
792.39 |
0.37% |
--- |
41 |
002484 |
江海股份 |
0.28% |
29.19 |
691.72 |
0.32% |
--- |
42 |
300392 |
*ST腾信 |
0.22% |
4.00 |
534.96 |
0.25% |
--- |
43 |
300347 |
泰格医药 |
0.12% |
8.51 |
290.36 |
0.14% |
--- |
44 |
002055 |
得润电子 |
0.06% |
2.65 |
153.38 |
0.07% |
--- |
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