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 |
601058 |
赛轮轮胎 |
9.87% |
2751.15 |
32326.03 |
10.47% |
-1072.01 (-38.97%) |
2 |
600378 |
昊华科技 |
9.60% |
1032.04 |
31456.55 |
10.19% |
-50.44 (-4.89%) |
3 |
600988 |
赤峰黄金 |
8.99% |
2102.93 |
29462.03 |
9.54% |
-95.28 (-4.53%) |
4 |
000683 |
远兴能源 |
7.69% |
4290.45 |
25184.94 |
8.16% |
-536.47 (-12.50%) |
5 |
601899 |
紫金矿业 |
7.68% |
2019.76 |
25166.25 |
8.15% |
-24.94 (-1.23%) |
6 |
000807 |
云铝股份 |
6.56% |
1759.12 |
21496.45 |
6.96% |
-3.52 (-0.20%) |
7 |
601600 |
中国铝业 |
6.19% |
3597.16 |
20287.98 |
6.57% |
1038.76 (28.88%) |
8 |
603993 |
洛阳钼业 |
5.26% |
3312.84 |
17226.77 |
5.58% |
新增 |
9 |
002149 |
西部材料 |
4.93% |
1028.55 |
16168.79 |
5.24% |
0.00 (0.00%) |
10 |
000811 |
冰轮环境 |
4.00% |
964.77 |
13091.95 |
4.24% |
-270.79 (-28.07%) |
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 |
601058 |
赛轮轮胎 |
9.87% |
2751.15 |
32326.03 |
10.47% |
-1072.01 (-38.97%) |
2 |
600378 |
昊华科技 |
9.60% |
1032.04 |
31456.55 |
10.19% |
-50.44 (-4.89%) |
3 |
600988 |
赤峰黄金 |
8.99% |
2102.93 |
29462.03 |
9.54% |
-95.28 (-4.53%) |
4 |
000683 |
远兴能源 |
7.69% |
4290.45 |
25184.94 |
8.16% |
-536.47 (-12.50%) |
5 |
601899 |
紫金矿业 |
7.68% |
2019.76 |
25166.25 |
8.15% |
-24.94 (-1.23%) |
6 |
000807 |
云铝股份 |
6.56% |
1759.12 |
21496.45 |
6.96% |
-3.52 (-0.20%) |
7 |
601600 |
中国铝业 |
6.19% |
3597.16 |
20287.98 |
6.57% |
1038.76 (28.88%) |
8 |
603993 |
洛阳钼业 |
5.26% |
3312.84 |
17226.77 |
5.58% |
新增 |
9 |
002149 |
西部材料 |
4.93% |
1028.55 |
16168.79 |
5.24% |
0.00 (0.00%) |
10 |
000811 |
冰轮环境 |
4.00% |
964.77 |
13091.95 |
4.24% |
-270.79 (-28.07%) |
11 |
002299 |
圣农发展 |
3.99% |
761.43 |
13081.37 |
4.24% |
--- |
12 |
600026 |
中远海能 |
3.73% |
998.10 |
12216.74 |
3.96% |
--- |
13 |
600312 |
平高电气 |
3.49% |
900.23 |
11423.92 |
3.70% |
--- |
14 |
000893 |
亚钾国际 |
2.18% |
271.99 |
7137.14 |
2.31% |
--- |
15 |
600583 |
海油工程 |
2.06% |
1134.08 |
6736.45 |
2.18% |
--- |
16 |
603039 |
泛微网络 |
1.98% |
138.33 |
6487.68 |
2.10% |
--- |
17 |
002937 |
兴瑞科技 |
1.15% |
144.06 |
3754.20 |
1.22% |
--- |
18 |
603970 |
中农立华 |
0.88% |
187.92 |
2886.47 |
0.94% |
--- |
19 |
002746 |
仙坛股份 |
0.87% |
404.66 |
2848.81 |
0.92% |
--- |
20 |
300092 |
科新机电 |
0.86% |
211.51 |
2817.31 |
0.91% |
--- |
21 |
603773 |
沃格光电 |
0.65% |
63.09 |
2136.86 |
0.69% |
--- |
22 |
688533 |
上声电子 |
0.57% |
48.92 |
1864.81 |
0.60% |
--- |
23 |
002088 |
鲁阳节能 |
0.49% |
112.42 |
1602.05 |
0.52% |
--- |
24 |
600259 |
广晟有色 |
0.19% |
17.98 |
637.45 |
0.21% |
--- |
25 |
688311 |
盟升电子 |
0.16% |
10.06 |
513.40 |
0.17% |
--- |
26 |
688190 |
云路股份 |
0.09% |
4.00 |
286.40 |
0.09% |
--- |
27 |
000923 |
河钢资源 |
0.06% |
12.66 |
212.61 |
0.07% |
--- |
28 |
300034 |
钢研高纳 |
0.05% |
7.96 |
161.99 |
0.05% |
--- |
29 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
30 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
31 |
002234 |
民和股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
32 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
33 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
34 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
35 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
37 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
39 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
40 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
41 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
42 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
43 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
44 |
600023 |
浙能电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
45 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
46 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
603087 |
甘李药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
51 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
52 |
603712 |
七一二 |
0.00% |
0.16 |
5.04 |
0.00% |
--- |
53 |
688357 |
建龙微纳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.90% |
3823.16 |
43545.80 |
10.58% |
-1637.08 (-42.82%) |
2 |
600378 |
昊华科技 |
9.26% |
1082.48 |
40744.52 |
9.90% |
-36.96 (-3.41%) |
3 |
000683 |
远兴能源 |
7.89% |
4826.92 |
34705.55 |
8.43% |
72.55 (1.50%) |
4 |
600988 |
赤峰黄金 |
6.72% |
2198.21 |
29587.89 |
7.19% |
-365.51 (-16.63%) |
5 |
601899 |
紫金矿业 |
5.28% |
2044.70 |
23248.27 |
5.65% |
-44.39 (-2.17%) |
6 |
000807 |
云铝股份 |
5.10% |
1762.64 |
22438.41 |
5.45% |
-411.21 (-23.33%) |
7 |
000811 |
冰轮环境 |
4.43% |
1235.56 |
19472.45 |
4.73% |
298.89 (24.19%) |
8 |
002299 |
圣农发展 |
4.06% |
932.53 |
17857.95 |
4.34% |
135.04 (14.48%) |
9 |
002149 |
西部材料 |
3.92% |
1028.55 |
17269.34 |
4.20% |
190.02 (18.47%) |
10 |
601600 |
中国铝业 |
3.19% |
2558.40 |
14045.62 |
3.41% |
新增 |
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 |
601058 |
赛轮轮胎 |
9.90% |
3823.16 |
43545.80 |
10.58% |
-1637.08 (-42.82%) |
2 |
600378 |
昊华科技 |
9.26% |
1082.48 |
40744.52 |
9.90% |
-36.96 (-3.41%) |
3 |
000683 |
远兴能源 |
7.89% |
4826.92 |
34705.55 |
8.43% |
72.55 (1.50%) |
4 |
600988 |
赤峰黄金 |
6.72% |
2198.21 |
29587.89 |
7.19% |
-365.51 (-16.63%) |
5 |
601899 |
紫金矿业 |
5.28% |
2044.70 |
23248.27 |
5.65% |
-44.39 (-2.17%) |
6 |
000807 |
云铝股份 |
5.10% |
1762.64 |
22438.41 |
5.45% |
-411.21 (-23.33%) |
7 |
000811 |
冰轮环境 |
4.43% |
1235.56 |
19472.45 |
4.73% |
298.89 (24.19%) |
8 |
002299 |
圣农发展 |
4.06% |
932.53 |
17857.95 |
4.34% |
135.04 (14.48%) |
9 |
002149 |
西部材料 |
3.92% |
1028.55 |
17269.34 |
4.20% |
190.02 (18.47%) |
10 |
601600 |
中国铝业 |
3.19% |
2558.40 |
14045.62 |
3.41% |
新增 |
11 |
002088 |
鲁阳节能 |
2.82% |
674.06 |
12429.75 |
3.02% |
--- |
12 |
600428 |
中远海特 |
2.57% |
1797.36 |
11323.37 |
2.75% |
--- |
13 |
600312 |
平高电气 |
2.48% |
879.15 |
10892.67 |
2.65% |
--- |
14 |
601117 |
中国化学 |
2.39% |
1269.13 |
10508.40 |
2.55% |
--- |
15 |
601618 |
中国中冶 |
1.60% |
1775.47 |
7048.62 |
1.71% |
--- |
16 |
601677 |
明泰铝业 |
1.59% |
504.59 |
7003.77 |
1.70% |
--- |
17 |
002234 |
民和股份 |
1.49% |
359.11 |
6539.39 |
1.59% |
--- |
18 |
600062 |
华润双鹤 |
1.41% |
355.07 |
6185.32 |
1.50% |
--- |
19 |
002746 |
仙坛股份 |
1.28% |
715.38 |
5637.19 |
1.37% |
--- |
20 |
600425 |
青松建化 |
1.21% |
1203.84 |
5320.97 |
1.29% |
--- |
21 |
603087 |
甘李药业 |
1.20% |
137.63 |
5298.76 |
1.29% |
--- |
22 |
000603 |
盛达资源 |
1.16% |
423.65 |
5121.93 |
1.24% |
--- |
23 |
603970 |
中农立华 |
0.85% |
187.92 |
3733.99 |
0.91% |
--- |
24 |
002458 |
益生股份 |
0.80% |
286.40 |
3537.04 |
0.86% |
--- |
25 |
600547 |
山东黄金 |
0.80% |
149.18 |
3502.74 |
0.85% |
--- |
26 |
603039 |
泛微网络 |
0.78% |
41.95 |
3424.38 |
0.83% |
--- |
27 |
002937 |
兴瑞科技 |
0.75% |
133.90 |
3293.94 |
0.80% |
--- |
28 |
600026 |
中远海能 |
0.72% |
250.13 |
3161.64 |
0.77% |
--- |
29 |
605183 |
确成股份 |
0.70% |
170.44 |
3084.96 |
0.75% |
--- |
30 |
300092 |
科新机电 |
0.63% |
169.60 |
2781.44 |
0.68% |
--- |
31 |
600398 |
海澜之家 |
0.63% |
404.73 |
2784.54 |
0.68% |
--- |
32 |
002409 |
雅克科技 |
0.59% |
35.73 |
2604.00 |
0.63% |
--- |
33 |
300806 |
斯迪克 |
0.56% |
132.59 |
2482.16 |
0.60% |
--- |
34 |
002223 |
鱼跃医疗 |
0.47% |
57.43 |
2066.91 |
0.50% |
--- |
35 |
002307 |
北新路桥 |
0.46% |
400.66 |
2003.30 |
0.49% |
--- |
36 |
600581 |
八一钢铁 |
0.45% |
488.01 |
1976.44 |
0.48% |
--- |
37 |
002092 |
中泰化学 |
0.38% |
256.68 |
1655.59 |
0.40% |
--- |
38 |
601186 |
中国铁建 |
0.30% |
133.09 |
1310.94 |
0.32% |
--- |
39 |
002941 |
新疆交建 |
0.29% |
81.95 |
1268.59 |
0.31% |
--- |
40 |
002917 |
金奥博 |
0.27% |
95.53 |
1180.75 |
0.29% |
--- |
41 |
300540 |
蜀道装备 |
0.27% |
44.08 |
1193.69 |
0.29% |
--- |
42 |
000682 |
东方电子 |
0.24% |
109.97 |
1068.91 |
0.26% |
--- |
43 |
688025 |
杰普特 |
0.23% |
11.48 |
1002.39 |
0.24% |
--- |
44 |
300873 |
海晨股份 |
0.20% |
44.89 |
892.81 |
0.22% |
--- |
45 |
688410 |
山外山 |
0.19% |
16.30 |
856.01 |
0.21% |
--- |
46 |
603773 |
沃格光电 |
0.18% |
24.42 |
770.70 |
0.19% |
--- |
47 |
002732 |
燕塘乳业 |
0.17% |
34.53 |
746.54 |
0.18% |
--- |
48 |
603279 |
景津装备 |
0.13% |
17.96 |
563.19 |
0.14% |
--- |
49 |
000975 |
银泰黄金 |
0.12% |
44.22 |
517.34 |
0.13% |
--- |
50 |
002419 |
天虹股份 |
0.10% |
76.03 |
444.78 |
0.11% |
--- |
51 |
688569 |
铁科轨道 |
0.09% |
9.12 |
383.62 |
0.09% |
--- |
52 |
688533 |
上声电子 |
0.06% |
5.23 |
244.28 |
0.06% |
--- |
53 |
601601 |
中国太保 |
0.05% |
8.75 |
227.32 |
0.06% |
--- |
54 |
601177 |
杭齿前进 |
0.04% |
14.23 |
173.61 |
0.04% |
--- |
55 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
56 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
57 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
58 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
59 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
60 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
61 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
62 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
63 |
000001 |
平安银行 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
64 |
000831 |
中国稀土 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
67 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
68 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
70 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
71 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
72 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
75 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
76 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
79 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
84 |
002318 |
久立特材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
002876 |
三利谱 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
87 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
88 |
002975 |
博杰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
300732 |
设研院 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
91 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
92 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
94 |
300909 |
汇创达 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
300932 |
三友联众 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
300941 |
创识科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
110 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
112 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
301037 |
保立佳 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
115 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
117 |
301053 |
远信工业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
119 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
120 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
301059 |
金三江 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
122 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
123 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
126 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
128 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
129 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
130 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
131 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
132 |
301091 |
深城交 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
133 |
301100 |
风光股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
134 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
135 |
301117 |
佳缘科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
136 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
137 |
301138 |
华研精机 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
138 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
139 |
301162 |
国能日新 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
140 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
146 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
301200 |
大族数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
148 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
149 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
151 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
152 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
153 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
155 |
301228 |
实朴检测 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
156 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
157 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
158 |
301258 |
富士莱 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
159 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
161 |
301268 |
铭利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
162 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
163 |
301279 |
金道科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
301281 |
科源制药 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
165 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
166 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
168 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
169 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
170 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
172 |
600036 |
招商银行 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
173 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
175 |
600273 |
嘉化能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
176 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
177 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
178 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
179 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
180 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
181 |
600941 |
中国移动 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
182 |
600985 |
淮北矿业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
183 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
184 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
185 |
601398 |
工商银行 |
0.00% |
0.30 |
1.45 |
0.00% |
--- |
186 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
187 |
601838 |
成都银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
188 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
189 |
601918 |
新集能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
190 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
191 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
192 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
193 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
194 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
195 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
196 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
197 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
198 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
199 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
200 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
201 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
202 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
203 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
204 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
205 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
206 |
603931 |
格林达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
207 |
605180 |
华生科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
208 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
209 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
210 |
688357 |
建龙微纳 |
0.00% |
0.02 |
1.60 |
0.00% |
--- |
211 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
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 |
601058 |
赛轮轮胎 |
10.47% |
5460.24 |
54711.61 |
11.35% |
198.14 (3.63%) |
2 |
600378 |
昊华科技 |
9.19% |
1119.44 |
48035.14 |
9.96% |
-107.50 (-9.60%) |
3 |
600988 |
赤峰黄金 |
8.86% |
2563.72 |
46275.12 |
9.60% |
-250.96 (-9.79%) |
4 |
000683 |
远兴能源 |
7.13% |
4754.37 |
37274.26 |
7.73% |
98.87 (2.08%) |
5 |
601677 |
明泰铝业 |
6.25% |
1799.53 |
32643.51 |
6.77% |
-157.00 (-8.72%) |
6 |
000807 |
云铝股份 |
4.63% |
2173.85 |
24173.21 |
5.01% |
新增 |
7 |
002088 |
鲁阳节能 |
4.31% |
974.74 |
22536.09 |
4.67% |
-31.22 (-3.20%) |
8 |
601899 |
紫金矿业 |
4.00% |
2089.09 |
20890.93 |
4.33% |
新增 |
9 |
002299 |
圣农发展 |
3.62% |
797.49 |
18892.54 |
3.92% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
3019.84 |
15280.37 |
3.17% |
231.05 (7.65%) |
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 |
601058 |
赛轮轮胎 |
10.47% |
5460.24 |
54711.61 |
11.35% |
198.14 (3.63%) |
2 |
600378 |
昊华科技 |
9.19% |
1119.44 |
48035.14 |
9.96% |
-107.50 (-9.60%) |
3 |
600988 |
赤峰黄金 |
8.86% |
2563.72 |
46275.12 |
9.60% |
-250.96 (-9.79%) |
4 |
000683 |
远兴能源 |
7.13% |
4754.37 |
37274.26 |
7.73% |
98.87 (2.08%) |
5 |
601677 |
明泰铝业 |
6.25% |
1799.53 |
32643.51 |
6.77% |
-157.00 (-8.72%) |
6 |
000807 |
云铝股份 |
4.63% |
2173.85 |
24173.21 |
5.01% |
新增 |
7 |
002088 |
鲁阳节能 |
4.31% |
974.74 |
22536.09 |
4.67% |
-31.22 (-3.20%) |
8 |
601899 |
紫金矿业 |
4.00% |
2089.09 |
20890.93 |
4.33% |
新增 |
9 |
002299 |
圣农发展 |
3.62% |
797.49 |
18892.54 |
3.92% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
3019.84 |
15280.37 |
3.17% |
231.05 (7.65%) |
11 |
002149 |
西部材料 |
2.64% |
838.53 |
13785.42 |
2.86% |
--- |
12 |
000975 |
银泰黄金 |
2.05% |
971.04 |
10720.25 |
2.22% |
--- |
13 |
000811 |
冰轮环境 |
1.99% |
936.67 |
10397.06 |
2.16% |
--- |
14 |
600598 |
北大荒 |
1.39% |
526.02 |
7238.04 |
1.50% |
--- |
15 |
002746 |
仙坛股份 |
1.19% |
677.44 |
6205.35 |
1.29% |
--- |
16 |
002234 |
民和股份 |
1.16% |
313.20 |
6057.29 |
1.26% |
--- |
17 |
601878 |
浙商证券 |
1.12% |
587.97 |
5838.54 |
1.21% |
--- |
18 |
603279 |
景津装备 |
1.07% |
190.31 |
5610.31 |
1.16% |
--- |
19 |
605183 |
确成股份 |
0.93% |
257.09 |
4856.43 |
1.01% |
--- |
20 |
601877 |
正泰电器 |
0.89% |
168.22 |
4659.57 |
0.97% |
--- |
21 |
603300 |
华铁应急 |
0.88% |
727.85 |
4614.58 |
0.96% |
--- |
22 |
000603 |
盛达资源 |
0.82% |
342.76 |
4305.07 |
0.89% |
--- |
23 |
300502 |
新易盛 |
0.81% |
179.24 |
4256.95 |
0.88% |
--- |
24 |
600533 |
栖霞建设 |
0.81% |
1105.47 |
4233.95 |
0.88% |
--- |
25 |
000063 |
中兴通讯 |
0.80% |
162.02 |
4189.84 |
0.87% |
--- |
26 |
002273 |
水晶光电 |
0.76% |
337.46 |
3978.65 |
0.83% |
--- |
27 |
300873 |
海晨股份 |
0.68% |
130.17 |
3534.05 |
0.73% |
--- |
28 |
000983 |
山西焦煤 |
0.63% |
281.54 |
3279.93 |
0.68% |
--- |
29 |
601628 |
中国人寿 |
0.56% |
78.30 |
2906.50 |
0.60% |
--- |
30 |
300041 |
回天新材 |
0.55% |
175.95 |
2871.50 |
0.60% |
--- |
31 |
000682 |
东方电子 |
0.52% |
340.31 |
2736.09 |
0.57% |
--- |
32 |
601318 |
中国平安 |
0.51% |
56.79 |
2669.13 |
0.55% |
--- |
33 |
002915 |
中欣氟材 |
0.50% |
129.65 |
2617.63 |
0.54% |
--- |
34 |
600547 |
山东黄金 |
0.50% |
136.37 |
2612.85 |
0.54% |
--- |
35 |
601666 |
平煤股份 |
0.49% |
237.25 |
2564.67 |
0.53% |
--- |
36 |
000633 |
合金投资 |
0.46% |
298.08 |
2414.45 |
0.50% |
--- |
37 |
603931 |
格林达 |
0.45% |
87.03 |
2365.48 |
0.49% |
--- |
38 |
002073 |
软控股份 |
0.43% |
365.54 |
2248.07 |
0.47% |
--- |
39 |
688357 |
建龙微纳 |
0.43% |
20.40 |
2262.70 |
0.47% |
--- |
40 |
600259 |
广晟有色 |
0.42% |
55.10 |
2215.02 |
0.46% |
--- |
41 |
002937 |
兴瑞科技 |
0.40% |
92.43 |
2093.54 |
0.43% |
--- |
42 |
603639 |
海利尔 |
0.40% |
81.88 |
2091.22 |
0.43% |
--- |
43 |
300095 |
华伍股份 |
0.37% |
217.53 |
1951.24 |
0.40% |
--- |
44 |
600206 |
有研新材 |
0.37% |
150.31 |
1929.98 |
0.40% |
--- |
45 |
601838 |
成都银行 |
0.35% |
119.58 |
1829.57 |
0.38% |
--- |
46 |
300092 |
科新机电 |
0.34% |
132.73 |
1771.95 |
0.37% |
--- |
47 |
603039 |
泛微网络 |
0.32% |
32.75 |
1650.27 |
0.34% |
--- |
48 |
600583 |
海油工程 |
0.23% |
194.66 |
1179.64 |
0.24% |
--- |
49 |
688786 |
悦安新材 |
0.23% |
28.84 |
1195.79 |
0.25% |
--- |
50 |
000423 |
东阿阿胶 |
0.21% |
27.50 |
1119.25 |
0.23% |
--- |
51 |
002254 |
泰和新材 |
0.20% |
49.48 |
1049.47 |
0.22% |
--- |
52 |
688007 |
光峰科技 |
0.20% |
41.96 |
1043.04 |
0.22% |
--- |
53 |
688025 |
杰普特 |
0.19% |
22.07 |
979.54 |
0.20% |
--- |
54 |
002138 |
顺络电子 |
0.16% |
31.27 |
818.65 |
0.17% |
--- |
55 |
600030 |
中信证券 |
0.15% |
38.80 |
772.51 |
0.16% |
--- |
56 |
601208 |
东材科技 |
0.15% |
68.96 |
788.21 |
0.16% |
--- |
57 |
688682 |
霍莱沃 |
0.15% |
10.17 |
807.77 |
0.17% |
--- |
58 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
59 |
000001 |
平安银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
60 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
61 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
65 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
67 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
68 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
71 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
72 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
73 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
74 |
002318 |
久立特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
75 |
002876 |
三利谱 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
77 |
002975 |
博杰股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
300732 |
设研院 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
84 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
98 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
99 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
301037 |
保立佳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
301049 |
超越科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301053 |
远信工业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
107 |
301055 |
张小泉 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
301059 |
金三江 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
113 |
301066 |
万事利 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
116 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
120 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
121 |
301091 |
深城交 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
301100 |
风光股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
123 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
124 |
301117 |
佳缘科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
127 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
128 |
301162 |
国能日新 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
129 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
130 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
131 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
132 |
301188 |
力诺特玻 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
301190 |
善水科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
134 |
301193 |
家联科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
135 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
301200 |
大族数控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
138 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
139 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
141 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
142 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
143 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
144 |
301228 |
实朴检测 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
146 |
301258 |
富士莱 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
147 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
148 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
149 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
150 |
301279 |
金道科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
151 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
152 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
154 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
155 |
600036 |
招商银行 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
156 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
158 |
600273 |
嘉化能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
159 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
160 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
161 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
162 |
600941 |
中国移动 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
163 |
600985 |
淮北矿业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
164 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
165 |
601398 |
工商银行 |
0.00% |
0.30 |
1.30 |
0.00% |
--- |
166 |
601918 |
新集能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
167 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
168 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
169 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
170 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
171 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
172 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
173 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
174 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
175 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
176 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
177 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
178 |
603989 |
艾华集团 |
0.00% |
0.91 |
23.37 |
0.00% |
--- |
179 |
605180 |
华生科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
181 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
182 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.99% |
2814.68 |
57081.68 |
10.98% |
698.04 (24.80%) |
2 |
601058 |
赛轮轮胎 |
9.32% |
5262.10 |
53252.46 |
10.24% |
-528.41 (-10.04%) |
3 |
600378 |
昊华科技 |
8.35% |
1226.94 |
47727.94 |
9.18% |
62.28 (5.08%) |
4 |
601677 |
明泰铝业 |
6.22% |
1956.53 |
35569.75 |
6.84% |
169.72 (8.67%) |
5 |
000683 |
远兴能源 |
6.05% |
4655.50 |
34590.36 |
6.65% |
-948.04 (-20.36%) |
6 |
600048 |
保利发展 |
4.47% |
1417.97 |
25523.46 |
4.91% |
164.55 (11.60%) |
7 |
600383 |
金地集团 |
4.14% |
2058.68 |
23654.23 |
4.55% |
614.47 (29.85%) |
8 |
002088 |
鲁阳节能 |
4.11% |
1005.96 |
23509.39 |
4.52% |
351.37 (34.93%) |
9 |
000975 |
银泰黄金 |
3.27% |
1452.25 |
18675.90 |
3.59% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
2.54% |
2788.79 |
14529.57 |
2.80% |
-817.18 (-29.30%) |
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 |
600988 |
赤峰黄金 |
9.99% |
2814.68 |
57081.68 |
10.98% |
698.04 (24.80%) |
2 |
601058 |
赛轮轮胎 |
9.32% |
5262.10 |
53252.46 |
10.24% |
-528.41 (-10.04%) |
3 |
600378 |
昊华科技 |
8.35% |
1226.94 |
47727.94 |
9.18% |
62.28 (5.08%) |
4 |
601677 |
明泰铝业 |
6.22% |
1956.53 |
35569.75 |
6.84% |
169.72 (8.67%) |
5 |
000683 |
远兴能源 |
6.05% |
4655.50 |
34590.36 |
6.65% |
-948.04 (-20.36%) |
6 |
600048 |
保利发展 |
4.47% |
1417.97 |
25523.46 |
4.91% |
164.55 (11.60%) |
7 |
600383 |
金地集团 |
4.14% |
2058.68 |
23654.23 |
4.55% |
614.47 (29.85%) |
8 |
002088 |
鲁阳节能 |
4.11% |
1005.96 |
23509.39 |
4.52% |
351.37 (34.93%) |
9 |
000975 |
银泰黄金 |
3.27% |
1452.25 |
18675.90 |
3.59% |
0.00 (0.00%) |
10 |
600497 |
驰宏锌锗 |
2.54% |
2788.79 |
14529.57 |
2.80% |
-817.18 (-29.30%) |
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 |
601058 |
赛轮轮胎 |
9.40% |
5790.51 |
65259.08 |
10.34% |
-252.71 (-4.36%) |
2 |
000683 |
远兴能源 |
8.48% |
5603.54 |
58893.21 |
9.33% |
2884.65 (51.48%) |
3 |
600256 |
广汇能源 |
6.57% |
4325.20 |
45587.57 |
7.22% |
-1216.72 (-28.13%) |
4 |
600378 |
昊华科技 |
6.46% |
1164.66 |
44862.66 |
7.11% |
206.92 (17.77%) |
5 |
601677 |
明泰铝业 |
6.13% |
1786.82 |
42526.20 |
6.74% |
646.78 (36.20%) |
6 |
600328 |
中盐化工 |
5.26% |
1550.98 |
36525.58 |
5.79% |
新增 |
7 |
600988 |
赤峰黄金 |
4.86% |
2116.64 |
33760.39 |
5.35% |
327.88 (15.49%) |
8 |
000002 |
万科A |
3.77% |
1275.12 |
26139.96 |
4.14% |
新增 |
9 |
603300 |
华铁应急 |
3.41% |
2971.88 |
23685.91 |
3.75% |
849.11 (28.57%) |
10 |
600048 |
保利发展 |
3.15% |
1253.42 |
21884.71 |
3.47% |
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 |
601058 |
赛轮轮胎 |
9.40% |
5790.51 |
65259.08 |
10.34% |
-252.71 (-4.36%) |
2 |
000683 |
远兴能源 |
8.48% |
5603.54 |
58893.21 |
9.33% |
2884.65 (51.48%) |
3 |
600256 |
广汇能源 |
6.57% |
4325.20 |
45587.57 |
7.22% |
-1216.72 (-28.13%) |
4 |
600378 |
昊华科技 |
6.46% |
1164.66 |
44862.66 |
7.11% |
206.92 (17.77%) |
5 |
601677 |
明泰铝业 |
6.13% |
1786.82 |
42526.20 |
6.74% |
646.78 (36.20%) |
6 |
600328 |
中盐化工 |
5.26% |
1550.98 |
36525.58 |
5.79% |
新增 |
7 |
600988 |
赤峰黄金 |
4.86% |
2116.64 |
33760.39 |
5.35% |
327.88 (15.49%) |
8 |
000002 |
万科A |
3.77% |
1275.12 |
26139.96 |
4.14% |
新增 |
9 |
603300 |
华铁应急 |
3.41% |
2971.88 |
23685.91 |
3.75% |
849.11 (28.57%) |
10 |
600048 |
保利发展 |
3.15% |
1253.42 |
21884.71 |
3.47% |
新增 |
11 |
600383 |
金地集团 |
2.80% |
1444.21 |
19410.18 |
3.08% |
--- |
12 |
603279 |
景津装备 |
2.80% |
627.37 |
19454.76 |
3.08% |
--- |
13 |
600497 |
驰宏锌锗 |
2.70% |
3605.97 |
18714.96 |
2.96% |
--- |
14 |
000975 |
银泰黄金 |
2.04% |
1452.25 |
14144.89 |
2.24% |
--- |
15 |
600030 |
中信证券 |
2.03% |
649.80 |
14074.67 |
2.23% |
--- |
16 |
002088 |
鲁阳节能 |
1.99% |
654.60 |
13779.31 |
2.18% |
--- |
17 |
601919 |
中远海控 |
1.99% |
994.57 |
13824.52 |
2.19% |
--- |
18 |
600547 |
山东黄金 |
1.78% |
666.27 |
12365.92 |
1.96% |
--- |
19 |
002138 |
顺络电子 |
1.74% |
442.79 |
12066.03 |
1.91% |
--- |
20 |
601838 |
成都银行 |
1.60% |
667.96 |
11074.77 |
1.75% |
--- |
21 |
601878 |
浙商证券 |
1.51% |
921.40 |
10485.53 |
1.66% |
--- |
22 |
000811 |
冰轮环境 |
1.35% |
896.39 |
9349.37 |
1.48% |
--- |
23 |
000933 |
神火股份 |
1.29% |
684.68 |
8955.61 |
1.42% |
--- |
24 |
601001 |
晋控煤业 |
0.93% |
362.66 |
6437.15 |
1.02% |
--- |
25 |
000657 |
中钨高新 |
0.78% |
361.79 |
5426.85 |
0.86% |
--- |
26 |
002810 |
山东赫达 |
0.75% |
143.96 |
5238.60 |
0.83% |
--- |
27 |
000822 |
山东海化 |
0.70% |
476.77 |
4843.98 |
0.77% |
--- |
28 |
688297 |
中无人机 |
0.59% |
76.84 |
4086.15 |
0.65% |
--- |
29 |
002073 |
软控股份 |
0.55% |
540.83 |
3829.08 |
0.61% |
--- |
30 |
300873 |
海晨股份 |
0.54% |
131.57 |
3719.42 |
0.59% |
--- |
31 |
600782 |
新钢股份 |
0.37% |
508.10 |
2560.82 |
0.41% |
--- |
32 |
603357 |
设计总院 |
0.37% |
222.36 |
2552.69 |
0.40% |
--- |
33 |
002884 |
凌霄泵业 |
0.35% |
118.59 |
2429.99 |
0.38% |
--- |
34 |
605183 |
确成股份 |
0.30% |
108.02 |
2084.79 |
0.33% |
--- |
35 |
601688 |
华泰证券 |
0.27% |
130.35 |
1850.97 |
0.29% |
--- |
36 |
603018 |
华设集团 |
0.25% |
180.92 |
1727.79 |
0.27% |
--- |
37 |
601636 |
旗滨集团 |
0.24% |
130.25 |
1660.69 |
0.26% |
--- |
38 |
000960 |
锡业股份 |
0.20% |
83.06 |
1392.92 |
0.22% |
--- |
39 |
002149 |
西部材料 |
0.18% |
94.41 |
1283.98 |
0.20% |
--- |
40 |
301091 |
深城交 |
0.12% |
31.38 |
856.71 |
0.14% |
--- |
41 |
002373 |
千方科技 |
0.09% |
56.77 |
631.28 |
0.10% |
--- |
42 |
300732 |
设研院 |
0.08% |
50.81 |
560.43 |
0.09% |
--- |
43 |
603833 |
欧派家居 |
0.07% |
3.09 |
465.60 |
0.07% |
--- |
44 |
688088 |
虹软科技 |
0.07% |
15.10 |
477.07 |
0.08% |
--- |
45 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
46 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
48 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
49 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
50 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
002318 |
久立特材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
002876 |
三利谱 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
002975 |
博杰股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
55 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
62 |
300941 |
创识科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
65 |
300975 |
商络电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
66 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
300979 |
华利集团 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
68 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
76 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
77 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
78 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
79 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
91 |
301066 |
万事利 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
99 |
301100 |
风光股份 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
102 |
301126 |
达嘉维康 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
104 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
105 |
301150 |
中一科技 |
0.00% |
0.05 |
4.22 |
0.00% |
--- |
106 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
107 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
301188 |
力诺特玻 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
113 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.32 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
116 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.44 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.04 |
2.37 |
0.00% |
--- |
119 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
121 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
122 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
126 |
600036 |
招商银行 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
600273 |
嘉化能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
129 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
130 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
131 |
600941 |
中国移动 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
132 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
133 |
601918 |
新集能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
134 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
135 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
136 |
603100 |
川仪股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
138 |
603187 |
海容冷链 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
139 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
140 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
142 |
605180 |
华生科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
143 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
144 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
145 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
146 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
147 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
601058 |
赛轮轮胎 |
8.88% |
6043.23 |
59586.23 |
9.88% |
1617.75 (26.77%) |
2 |
601677 |
明泰铝业 |
7.02% |
1140.04 |
47083.57 |
7.81% |
-327.27 (-28.71%) |
3 |
600256 |
广汇能源 |
6.77% |
5541.92 |
45443.73 |
7.53% |
1438.84 (25.96%) |
4 |
600378 |
昊华科技 |
5.39% |
957.74 |
36135.49 |
5.99% |
150.22 (15.68%) |
5 |
601899 |
紫金矿业 |
5.22% |
3086.92 |
35005.69 |
5.80% |
3086.92 (100.00%) |
6 |
600988 |
赤峰黄金 |
4.83% |
1788.76 |
32430.20 |
5.38% |
1705.78 (95.36%) |
7 |
000683 |
远兴能源 |
3.97% |
2718.89 |
26617.93 |
4.41% |
1515.08 (55.72%) |
8 |
603300 |
华铁应急 |
3.75% |
2122.77 |
25154.87 |
4.17% |
84.89 (4.00%) |
9 |
600459 |
贵研铂业 |
3.67% |
1207.80 |
24639.21 |
4.08% |
1052.35 (87.13%) |
10 |
002088 |
鲁阳节能 |
3.35% |
1355.14 |
22508.96 |
3.73% |
68.22 (5.03%) |
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 |
601058 |
赛轮轮胎 |
8.88% |
6043.23 |
59586.23 |
9.88% |
1617.75 (26.77%) |
2 |
601677 |
明泰铝业 |
7.02% |
1140.04 |
47083.57 |
7.81% |
-327.27 (-28.71%) |
3 |
600256 |
广汇能源 |
6.77% |
5541.92 |
45443.73 |
7.53% |
1438.84 (25.96%) |
4 |
600378 |
昊华科技 |
5.39% |
957.74 |
36135.49 |
5.99% |
150.22 (15.68%) |
5 |
601899 |
紫金矿业 |
5.22% |
3086.92 |
35005.69 |
5.80% |
3086.92 (100.00%) |
6 |
600988 |
赤峰黄金 |
4.83% |
1788.76 |
32430.20 |
5.38% |
1705.78 (95.36%) |
7 |
000683 |
远兴能源 |
3.97% |
2718.89 |
26617.93 |
4.41% |
1515.08 (55.72%) |
8 |
603300 |
华铁应急 |
3.75% |
2122.77 |
25154.87 |
4.17% |
84.89 (4.00%) |
9 |
600459 |
贵研铂业 |
3.67% |
1207.80 |
24639.21 |
4.08% |
1052.35 (87.13%) |
10 |
002088 |
鲁阳节能 |
3.35% |
1355.14 |
22508.96 |
3.73% |
68.22 (5.03%) |
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 |
601058 |
赛轮轮胎 |
9.70% |
4425.48 |
65452.80 |
10.69% |
-108.77 (-2.46%) |
2 |
601677 |
明泰铝业 |
9.59% |
1467.31 |
64693.61 |
10.57% |
338.01 (23.04%) |
3 |
600378 |
昊华科技 |
5.77% |
807.52 |
38922.42 |
6.36% |
新增 |
4 |
002810 |
山东赫达 |
5.20% |
569.97 |
35093.18 |
5.73% |
187.73 (32.94%) |
5 |
002088 |
鲁阳节能 |
4.96% |
1286.92 |
33460.04 |
5.47% |
581.28 (45.17%) |
6 |
603300 |
华铁应急 |
4.06% |
2037.88 |
27409.54 |
4.48% |
新增 |
7 |
600141 |
兴发集团 |
4.05% |
721.14 |
27316.81 |
4.46% |
-28.35 (-3.93%) |
8 |
600256 |
广汇能源 |
3.98% |
4103.08 |
26834.14 |
4.38% |
-494.23 (-12.05%) |
9 |
002597 |
金禾实业 |
3.13% |
410.73 |
21091.08 |
3.45% |
新增 |
10 |
603279 |
景津装备 |
3.11% |
452.12 |
20969.40 |
3.43% |
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 |
601058 |
赛轮轮胎 |
9.70% |
4425.48 |
65452.80 |
10.69% |
-108.77 (-2.46%) |
2 |
601677 |
明泰铝业 |
9.59% |
1467.31 |
64693.61 |
10.57% |
338.01 (23.04%) |
3 |
600378 |
昊华科技 |
5.77% |
807.52 |
38922.42 |
6.36% |
新增 |
4 |
002810 |
山东赫达 |
5.20% |
569.97 |
35093.18 |
5.73% |
187.73 (32.94%) |
5 |
002088 |
鲁阳节能 |
4.96% |
1286.92 |
33460.04 |
5.47% |
581.28 (45.17%) |
6 |
603300 |
华铁应急 |
4.06% |
2037.88 |
27409.54 |
4.48% |
新增 |
7 |
600141 |
兴发集团 |
4.05% |
721.14 |
27316.81 |
4.46% |
-28.35 (-3.93%) |
8 |
600256 |
广汇能源 |
3.98% |
4103.08 |
26834.14 |
4.38% |
-494.23 (-12.05%) |
9 |
002597 |
金禾实业 |
3.13% |
410.73 |
21091.08 |
3.45% |
新增 |
10 |
603279 |
景津装备 |
3.11% |
452.12 |
20969.40 |
3.43% |
新增 |
11 |
002876 |
三利谱 |
3.07% |
331.40 |
20705.87 |
3.38% |
--- |
12 |
601838 |
成都银行 |
2.01% |
1131.60 |
13579.20 |
2.22% |
--- |
13 |
300115 |
长盈精密 |
1.99% |
675.56 |
13403.12 |
2.19% |
--- |
14 |
300059 |
东方财富 |
1.82% |
331.25 |
12292.61 |
2.01% |
--- |
15 |
002318 |
久立特材 |
1.72% |
647.81 |
11582.89 |
1.89% |
--- |
16 |
300331 |
苏大维格 |
1.67% |
338.89 |
11295.20 |
1.84% |
--- |
17 |
601168 |
西部矿业 |
1.54% |
763.92 |
10396.95 |
1.70% |
--- |
18 |
000683 |
远兴能源 |
1.30% |
1203.81 |
8787.81 |
1.44% |
--- |
19 |
002154 |
报喜鸟 |
1.28% |
1711.20 |
8607.34 |
1.41% |
--- |
20 |
300624 |
万兴科技 |
1.09% |
133.19 |
7340.22 |
1.20% |
--- |
21 |
000001 |
平安银行 |
1.08% |
441.55 |
7276.73 |
1.19% |
--- |
22 |
000002 |
万科A |
1.00% |
340.31 |
6724.53 |
1.10% |
--- |
23 |
000960 |
锡业股份 |
0.98% |
338.71 |
6615.01 |
1.08% |
--- |
24 |
600383 |
金地集团 |
0.98% |
510.29 |
6618.46 |
1.08% |
--- |
25 |
600522 |
中天科技 |
0.97% |
386.69 |
6558.29 |
1.07% |
--- |
26 |
603100 |
川仪股份 |
0.95% |
301.66 |
6383.09 |
1.04% |
--- |
27 |
601117 |
中国化学 |
0.88% |
495.37 |
5944.44 |
0.97% |
--- |
28 |
600547 |
山东黄金 |
0.82% |
294.65 |
5545.36 |
0.91% |
--- |
29 |
600750 |
江中药业 |
0.77% |
359.73 |
5198.10 |
0.85% |
--- |
30 |
300873 |
海晨股份 |
0.76% |
104.84 |
5147.82 |
0.84% |
--- |
31 |
002884 |
凌霄泵业 |
0.74% |
179.69 |
5026.04 |
0.82% |
--- |
32 |
688089 |
嘉必优 |
0.70% |
77.25 |
4746.31 |
0.78% |
--- |
33 |
002001 |
新和成 |
0.62% |
133.66 |
4159.50 |
0.68% |
--- |
34 |
600459 |
贵研铂业 |
0.59% |
155.45 |
3956.20 |
0.65% |
--- |
35 |
000153 |
丰原药业 |
0.54% |
305.00 |
3653.90 |
0.60% |
--- |
36 |
301129 |
瑞纳智能 |
0.54% |
43.32 |
3668.34 |
0.60% |
--- |
37 |
002975 |
博杰股份 |
0.52% |
55.64 |
3534.36 |
0.58% |
--- |
38 |
002073 |
软控股份 |
0.50% |
430.30 |
3390.79 |
0.55% |
--- |
39 |
000811 |
冰轮环境 |
0.49% |
216.26 |
3328.19 |
0.54% |
--- |
40 |
600048 |
保利发展 |
0.49% |
210.30 |
3286.99 |
0.54% |
--- |
41 |
601636 |
旗滨集团 |
0.46% |
182.50 |
3120.75 |
0.51% |
--- |
42 |
300910 |
瑞丰新材 |
0.43% |
36.23 |
2893.14 |
0.47% |
--- |
43 |
300516 |
久之洋 |
0.38% |
72.10 |
2586.23 |
0.42% |
--- |
44 |
605589 |
圣泉集团 |
0.35% |
62.00 |
2374.53 |
0.39% |
--- |
45 |
600023 |
浙能电力 |
0.34% |
569.90 |
2302.40 |
0.38% |
--- |
46 |
000036 |
华联控股 |
0.33% |
509.08 |
2209.40 |
0.36% |
--- |
47 |
300657 |
弘信电子 |
0.31% |
128.05 |
2114.16 |
0.35% |
--- |
48 |
688269 |
凯立新材 |
0.24% |
12.69 |
1586.26 |
0.26% |
--- |
49 |
002057 |
中钢天源 |
0.23% |
166.53 |
1532.08 |
0.25% |
--- |
50 |
002110 |
三钢闽光 |
0.23% |
232.79 |
1582.97 |
0.26% |
--- |
51 |
600389 |
江山股份 |
0.22% |
36.60 |
1504.99 |
0.25% |
--- |
52 |
688386 |
泛亚微透 |
0.21% |
20.00 |
1447.80 |
0.24% |
--- |
53 |
301058 |
中粮工科 |
0.20% |
67.75 |
1326.55 |
0.22% |
--- |
54 |
688533 |
上声电子 |
0.19% |
22.86 |
1276.99 |
0.21% |
--- |
55 |
600988 |
赤峰黄金 |
0.18% |
82.98 |
1236.38 |
0.20% |
--- |
56 |
600955 |
维远股份 |
0.15% |
21.74 |
991.97 |
0.16% |
--- |
57 |
603187 |
海容冷链 |
0.14% |
19.37 |
919.05 |
0.15% |
--- |
58 |
002063 |
远光软件 |
0.10% |
70.28 |
698.60 |
0.11% |
--- |
59 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.03% |
--- |
60 |
688538 |
和辉光电 |
0.02% |
37.52 |
115.55 |
0.02% |
--- |
61 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
63 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
64 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
67 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
69 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
002283 |
天润工业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
74 |
002375 |
亚厦股份 |
0.00% |
0.37 |
2.74 |
0.00% |
--- |
75 |
002698 |
博实股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
76 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
77 |
002939 |
长城证券 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
78 |
300138 |
晨光生物 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
83 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.13 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
106 |
300956 |
英力股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
107 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
122 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
123 |
300991 |
创益通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
125 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
126 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
127 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
128 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
130 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
131 |
301006 |
迈拓股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
133 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
134 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
135 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
140 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
141 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
142 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
143 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
144 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
145 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
146 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
147 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
148 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
149 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
150 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
151 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
153 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
154 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
155 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
156 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
157 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
158 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
159 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
160 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
161 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
163 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
164 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
165 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
166 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
168 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
169 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
170 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
171 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
172 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
173 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
174 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
175 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
176 |
301100 |
风光股份 |
0.00% |
0.07 |
2.18 |
0.00% |
--- |
177 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
178 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
179 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
180 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
181 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
182 |
301188 |
力诺特玻 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
183 |
301190 |
善水科技 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
185 |
301221 |
光庭信息 |
0.00% |
0.04 |
3.31 |
0.00% |
--- |
186 |
600036 |
招商银行 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
187 |
600063 |
皖维高新 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
188 |
600273 |
嘉化能源 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
189 |
600299 |
安迪苏 |
0.00% |
0.67 |
8.29 |
0.00% |
--- |
190 |
600875 |
东方电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
600958 |
东方证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
192 |
601001 |
晋控煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
193 |
601318 |
中国平安 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
194 |
601699 |
潞安环能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
195 |
601808 |
中海油服 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
196 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
601918 |
新集能源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
198 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
199 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
200 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
201 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
202 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
203 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
204 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
205 |
605098 |
行动教育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
206 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
207 |
605180 |
华生科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
208 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
209 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
210 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
211 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
212 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
213 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
214 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
215 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
216 |
688087 |
英科再生 |
0.00% |
0.25 |
23.32 |
0.00% |
--- |
217 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.00% |
--- |
218 |
688611 |
杭州柯林 |
0.00% |
0.14 |
9.91 |
0.00% |
--- |
219 |
688639 |
华恒生物 |
0.00% |
0.23 |
29.75 |
0.00% |
--- |
220 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
221 |
688733 |
壹石通 |
0.00% |
0.34 |
25.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.73% |
4534.25 |
51962.51 |
10.79% |
3039.48 (67.03%) |
2 |
600256 |
广汇能源 |
7.47% |
4597.31 |
39904.66 |
8.29% |
新增 |
3 |
601677 |
明泰铝业 |
7.31% |
1129.30 |
39017.24 |
8.10% |
450.21 (39.87%) |
4 |
600141 |
兴发集团 |
6.30% |
749.49 |
33614.66 |
6.98% |
-126.08 (-16.82%) |
5 |
601857 |
中国石油 |
4.80% |
4260.78 |
25607.29 |
5.32% |
新增 |
6 |
002088 |
鲁阳节能 |
4.32% |
705.65 |
23039.42 |
4.78% |
-35.84 (-5.08%) |
7 |
600875 |
东方电气 |
3.46% |
1009.72 |
18477.88 |
3.84% |
新增 |
8 |
002353 |
杰瑞股份 |
3.26% |
359.65 |
17414.46 |
3.62% |
新增 |
9 |
002810 |
山东赫达 |
3.03% |
382.25 |
16153.68 |
3.35% |
253.42 (66.30%) |
10 |
300059 |
东方财富 |
2.58% |
400.24 |
13756.18 |
2.86% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.73% |
4534.25 |
51962.51 |
10.79% |
3039.48 (67.03%) |
2 |
600256 |
广汇能源 |
7.47% |
4597.31 |
39904.66 |
8.29% |
新增 |
3 |
601677 |
明泰铝业 |
7.31% |
1129.30 |
39017.24 |
8.10% |
450.21 (39.87%) |
4 |
600141 |
兴发集团 |
6.30% |
749.49 |
33614.66 |
6.98% |
-126.08 (-16.82%) |
5 |
601857 |
中国石油 |
4.80% |
4260.78 |
25607.29 |
5.32% |
新增 |
6 |
002088 |
鲁阳节能 |
4.32% |
705.65 |
23039.42 |
4.78% |
-35.84 (-5.08%) |
7 |
600875 |
东方电气 |
3.46% |
1009.72 |
18477.88 |
3.84% |
新增 |
8 |
002353 |
杰瑞股份 |
3.26% |
359.65 |
17414.46 |
3.62% |
新增 |
9 |
002810 |
山东赫达 |
3.03% |
382.25 |
16153.68 |
3.35% |
253.42 (66.30%) |
10 |
300059 |
东方财富 |
2.58% |
400.24 |
13756.18 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002088 |
鲁阳节能 |
7.61% |
741.48 |
17046.72 |
8.59% |
126.06 (17.00%) |
2 |
600141 |
兴发集团 |
7.36% |
875.57 |
16486.94 |
8.31% |
333.44 (38.08%) |
3 |
601058 |
赛轮轮胎 |
6.66% |
1494.77 |
14932.76 |
7.52% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
5.93% |
679.09 |
13276.17 |
6.69% |
-219.73 (-32.36%) |
5 |
002597 |
金禾实业 |
5.01% |
323.83 |
11236.75 |
5.66% |
13.76 (4.25%) |
6 |
000683 |
远兴能源 |
4.84% |
2320.42 |
10836.36 |
5.46% |
新增 |
7 |
300910 |
瑞丰新材 |
4.25% |
91.09 |
9523.69 |
4.80% |
新增 |
8 |
002154 |
报喜鸟 |
3.60% |
1267.02 |
8070.92 |
4.07% |
新增 |
9 |
600096 |
云天化 |
3.32% |
548.06 |
7439.87 |
3.75% |
-151.66 (-27.67%) |
10 |
002092 |
中泰化学 |
2.77% |
604.99 |
6213.28 |
3.13% |
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 |
002088 |
鲁阳节能 |
7.61% |
741.48 |
17046.72 |
8.59% |
126.06 (17.00%) |
2 |
600141 |
兴发集团 |
7.36% |
875.57 |
16486.94 |
8.31% |
333.44 (38.08%) |
3 |
601058 |
赛轮轮胎 |
6.66% |
1494.77 |
14932.76 |
7.52% |
0.00 (0.00%) |
4 |
601677 |
明泰铝业 |
5.93% |
679.09 |
13276.17 |
6.69% |
-219.73 (-32.36%) |
5 |
002597 |
金禾实业 |
5.01% |
323.83 |
11236.75 |
5.66% |
13.76 (4.25%) |
6 |
000683 |
远兴能源 |
4.84% |
2320.42 |
10836.36 |
5.46% |
新增 |
7 |
300910 |
瑞丰新材 |
4.25% |
91.09 |
9523.69 |
4.80% |
新增 |
8 |
002154 |
报喜鸟 |
3.60% |
1267.02 |
8070.92 |
4.07% |
新增 |
9 |
600096 |
云天化 |
3.32% |
548.06 |
7439.87 |
3.75% |
-151.66 (-27.67%) |
10 |
002092 |
中泰化学 |
2.77% |
604.99 |
6213.28 |
3.13% |
新增 |
11 |
002810 |
山东赫达 |
2.71% |
128.83 |
6075.51 |
3.06% |
--- |
12 |
600399 |
抚顺特钢 |
2.43% |
299.99 |
5441.89 |
2.74% |
--- |
13 |
000902 |
新洋丰 |
2.39% |
342.17 |
5348.08 |
2.69% |
--- |
14 |
000830 |
鲁西化工 |
2.04% |
244.14 |
4572.69 |
2.30% |
--- |
15 |
601899 |
紫金矿业 |
2.01% |
464.28 |
4498.88 |
2.27% |
--- |
16 |
002884 |
凌霄泵业 |
1.87% |
179.69 |
4185.07 |
2.11% |
--- |
17 |
000960 |
锡业股份 |
1.81% |
253.12 |
4057.51 |
2.04% |
--- |
18 |
603100 |
川仪股份 |
1.76% |
225.23 |
3943.74 |
1.99% |
--- |
19 |
605098 |
行动教育 |
1.43% |
56.85 |
3198.95 |
1.61% |
--- |
20 |
600060 |
海信视像 |
1.36% |
180.83 |
3056.03 |
1.54% |
--- |
21 |
603300 |
华铁应急 |
1.33% |
263.09 |
2980.84 |
1.50% |
--- |
22 |
688665 |
四方光电 |
1.04% |
17.19 |
2340.73 |
1.18% |
--- |
23 |
601001 |
晋控煤业 |
1.03% |
317.70 |
2306.50 |
1.16% |
--- |
24 |
000983 |
山西焦煤 |
1.01% |
272.16 |
2261.64 |
1.14% |
--- |
25 |
601918 |
新集能源 |
1.00% |
456.58 |
2232.67 |
1.12% |
--- |
26 |
601009 |
南京银行 |
0.98% |
208.57 |
2194.16 |
1.11% |
--- |
27 |
600123 |
兰花科创 |
0.95% |
274.09 |
2121.46 |
1.07% |
--- |
28 |
600691 |
阳煤化工 |
0.93% |
606.71 |
2074.95 |
1.05% |
--- |
29 |
603156 |
养元饮品 |
0.92% |
72.20 |
2063.39 |
1.04% |
--- |
30 |
002375 |
亚厦股份 |
0.90% |
254.96 |
2019.26 |
1.02% |
--- |
31 |
601699 |
潞安环能 |
0.85% |
160.94 |
1900.71 |
0.96% |
--- |
32 |
601838 |
成都银行 |
0.84% |
148.64 |
1878.81 |
0.95% |
--- |
33 |
300138 |
晨光生物 |
0.80% |
116.67 |
1785.04 |
0.90% |
--- |
34 |
688269 |
凯立新材 |
0.79% |
12.69 |
1770.52 |
0.89% |
--- |
35 |
002824 |
和胜股份 |
0.73% |
46.50 |
1639.54 |
0.83% |
--- |
36 |
601168 |
西部矿业 |
0.69% |
129.99 |
1550.78 |
0.78% |
--- |
37 |
300873 |
海晨股份 |
0.51% |
26.53 |
1135.90 |
0.57% |
--- |
38 |
600063 |
皖维高新 |
0.49% |
216.25 |
1107.22 |
0.56% |
--- |
39 |
002835 |
同为股份 |
0.43% |
76.94 |
964.06 |
0.49% |
--- |
40 |
600489 |
中金黄金 |
0.39% |
101.51 |
875.02 |
0.44% |
--- |
41 |
603187 |
海容冷链 |
0.37% |
19.37 |
830.54 |
0.42% |
--- |
42 |
601808 |
中海油服 |
0.25% |
38.96 |
559.47 |
0.28% |
--- |
43 |
688538 |
和辉光电 |
0.06% |
37.52 |
126.80 |
0.06% |
--- |
44 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
46 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
47 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
49 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.02% |
--- |
50 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
58 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
59 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
71 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
72 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.35 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
120 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
121 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
122 |
688109 |
品茗股份 |
0.00% |
0.13 |
10.10 |
0.01% |
--- |
123 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.00% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
126 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
127 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
128 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
0.00% |
--- |
129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
130 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
131 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
132 |
688663 |
新风光 |
0.00% |
0.33 |
7.10 |
0.00% |
--- |
133 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601677 |
明泰铝业 |
9.47% |
898.82 |
17347.17 |
10.77% |
-239.69 (-26.67%) |
2 |
601058 |
赛轮轮胎 |
7.37% |
1494.77 |
13497.78 |
8.38% |
892.45 (59.70%) |
3 |
000902 |
新洋丰 |
7.22% |
744.00 |
13235.77 |
8.22% |
-408.60 (-54.92%) |
4 |
601966 |
玲珑轮胎 |
7.13% |
279.18 |
13065.81 |
8.11% |
25.93 (9.29%) |
5 |
002597 |
金禾实业 |
6.67% |
310.07 |
12216.58 |
7.58% |
63.76 (20.56%) |
6 |
002088 |
鲁阳节能 |
5.84% |
615.43 |
10708.47 |
6.65% |
311.73 (50.65%) |
7 |
601899 |
紫金矿业 |
5.81% |
1106.52 |
10644.68 |
6.61% |
-281.96 (-25.48%) |
8 |
600141 |
兴发集团 |
4.05% |
542.12 |
7427.09 |
4.61% |
新增 |
9 |
002810 |
山东赫达 |
2.65% |
75.78 |
4859.84 |
3.02% |
新增 |
10 |
600096 |
云天化 |
2.64% |
699.72 |
4832.25 |
3.00% |
新增 |
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 |
601677 |
明泰铝业 |
9.47% |
898.82 |
17347.17 |
10.77% |
-239.69 (-26.67%) |
2 |
601058 |
赛轮轮胎 |
7.37% |
1494.77 |
13497.78 |
8.38% |
892.45 (59.70%) |
3 |
000902 |
新洋丰 |
7.22% |
744.00 |
13235.77 |
8.22% |
-408.60 (-54.92%) |
4 |
601966 |
玲珑轮胎 |
7.13% |
279.18 |
13065.81 |
8.11% |
25.93 (9.29%) |
5 |
002597 |
金禾实业 |
6.67% |
310.07 |
12216.58 |
7.58% |
63.76 (20.56%) |
6 |
002088 |
鲁阳节能 |
5.84% |
615.43 |
10708.47 |
6.65% |
311.73 (50.65%) |
7 |
601899 |
紫金矿业 |
5.81% |
1106.52 |
10644.68 |
6.61% |
-281.96 (-25.48%) |
8 |
600141 |
兴发集团 |
4.05% |
542.12 |
7427.09 |
4.61% |
新增 |
9 |
002810 |
山东赫达 |
2.65% |
75.78 |
4859.84 |
3.02% |
新增 |
10 |
600096 |
云天化 |
2.64% |
699.72 |
4832.25 |
3.00% |
新增 |
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 |
000902 |
新洋丰 |
11.48% |
1152.60 |
18441.63 |
12.51% |
-326.60 (-28.34%) |
2 |
601677 |
明泰铝业 |
10.02% |
1138.51 |
16098.49 |
10.92% |
新增 |
3 |
601633 |
长城汽车 |
9.05% |
384.43 |
14535.21 |
9.86% |
-699.60 (-181.99%) |
4 |
601899 |
紫金矿业 |
8.03% |
1388.48 |
12898.94 |
8.75% |
-1447.23 (-104.23%) |
5 |
601877 |
正泰电器 |
7.65% |
313.76 |
12286.70 |
8.33% |
新增 |
6 |
601966 |
玲珑轮胎 |
5.54% |
253.25 |
8906.94 |
6.04% |
新增 |
7 |
002597 |
金禾实业 |
4.97% |
246.31 |
7987.83 |
5.42% |
新增 |
8 |
002179 |
中航光电 |
4.71% |
96.65 |
7566.73 |
5.13% |
新增 |
9 |
300395 |
菲利华 |
4.09% |
109.89 |
6574.88 |
4.46% |
-187.16 (-170.31%) |
10 |
300699 |
光威复材 |
2.77% |
49.97 |
4449.62 |
3.02% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
11.48% |
1152.60 |
18441.63 |
12.51% |
-326.60 (-28.34%) |
2 |
601677 |
明泰铝业 |
10.02% |
1138.51 |
16098.49 |
10.92% |
新增 |
3 |
601633 |
长城汽车 |
9.05% |
384.43 |
14535.21 |
9.86% |
-699.60 (-181.99%) |
4 |
601899 |
紫金矿业 |
8.03% |
1388.48 |
12898.94 |
8.75% |
-1447.23 (-104.23%) |
5 |
601877 |
正泰电器 |
7.65% |
313.76 |
12286.70 |
8.33% |
新增 |
6 |
601966 |
玲珑轮胎 |
5.54% |
253.25 |
8906.94 |
6.04% |
新增 |
7 |
002597 |
金禾实业 |
4.97% |
246.31 |
7987.83 |
5.42% |
新增 |
8 |
002179 |
中航光电 |
4.71% |
96.65 |
7566.73 |
5.13% |
新增 |
9 |
300395 |
菲利华 |
4.09% |
109.89 |
6574.88 |
4.46% |
-187.16 (-170.31%) |
10 |
300699 |
光威复材 |
2.77% |
49.97 |
4449.62 |
3.02% |
新增 |
11 |
002182 |
云海金属 |
2.38% |
289.80 |
3831.16 |
2.60% |
--- |
12 |
002884 |
凌霄泵业 |
2.31% |
155.32 |
3712.07 |
2.52% |
--- |
13 |
601058 |
赛轮轮胎 |
2.26% |
602.32 |
3638.04 |
2.47% |
--- |
14 |
002088 |
鲁阳节能 |
2.10% |
303.70 |
3368.03 |
2.28% |
--- |
15 |
300087 |
荃银高科 |
2.04% |
106.74 |
3269.45 |
2.22% |
--- |
16 |
601168 |
西部矿业 |
2.00% |
259.53 |
3212.98 |
2.18% |
--- |
17 |
603989 |
艾华集团 |
1.82% |
109.25 |
2927.89 |
1.99% |
--- |
18 |
600399 |
抚顺特钢 |
1.67% |
179.99 |
2681.91 |
1.82% |
--- |
19 |
600183 |
生益科技 |
1.25% |
71.36 |
2009.55 |
1.36% |
--- |
20 |
002588 |
史丹利 |
1.21% |
338.32 |
1941.96 |
1.32% |
--- |
21 |
600486 |
扬农化工 |
1.18% |
14.35 |
1894.62 |
1.29% |
--- |
22 |
688981 |
中芯国际 |
0.78% |
22.03 |
1246.26 |
0.85% |
--- |
23 |
600372 |
中航电子 |
0.69% |
56.54 |
1111.02 |
0.75% |
--- |
24 |
688021 |
奥福环保 |
0.61% |
15.94 |
977.36 |
0.66% |
--- |
25 |
688550 |
瑞联新材 |
0.57% |
10.70 |
920.90 |
0.62% |
--- |
26 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
27 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
28 |
300775 |
三角防务 |
0.08% |
3.24 |
127.72 |
0.09% |
--- |
29 |
300999 |
金龙鱼 |
0.07% |
1.21 |
106.95 |
0.07% |
--- |
30 |
688185 |
康希诺 |
0.07% |
0.30 |
106.21 |
0.07% |
--- |
31 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
33 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.03% |
--- |
34 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
36 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
37 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
40 |
002541 |
鸿路钢构 |
0.00% |
0.05 |
1.91 |
0.00% |
--- |
41 |
002906 |
华阳集团 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
42 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
43 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
44 |
003018 |
金富科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
85 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
601633 |
长城汽车 |
7.35% |
1084.03 |
20726.68 |
8.10% |
新增 |
2 |
300487 |
蓝晓科技 |
7.14% |
374.81 |
20153.53 |
7.88% |
新增 |
3 |
002078 |
太阳纸业 |
6.51% |
1302.32 |
18362.68 |
7.18% |
新增 |
4 |
000902 |
新洋丰 |
6.21% |
1479.20 |
17513.71 |
6.85% |
新增 |
5 |
601899 |
紫金矿业 |
6.18% |
2835.71 |
17439.59 |
6.82% |
新增 |
6 |
000683 |
远兴能源 |
6.02% |
7194.54 |
16979.10 |
6.64% |
新增 |
7 |
002614 |
奥佳华 |
4.82% |
881.65 |
13595.08 |
5.32% |
新增 |
8 |
002285 |
世联行 |
4.72% |
1932.13 |
13331.73 |
5.21% |
新增 |
9 |
002541 |
鸿路钢构 |
4.61% |
307.64 |
13012.98 |
5.09% |
-2.02 (-0.66%) |
10 |
300395 |
菲利华 |
4.57% |
297.05 |
12886.15 |
5.04% |
28.29 (9.52%) |
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 |
601633 |
长城汽车 |
7.35% |
1084.03 |
20726.68 |
8.10% |
新增 |
2 |
300487 |
蓝晓科技 |
7.14% |
374.81 |
20153.53 |
7.88% |
新增 |
3 |
002078 |
太阳纸业 |
6.51% |
1302.32 |
18362.68 |
7.18% |
新增 |
4 |
000902 |
新洋丰 |
6.21% |
1479.20 |
17513.71 |
6.85% |
新增 |
5 |
601899 |
紫金矿业 |
6.18% |
2835.71 |
17439.59 |
6.82% |
新增 |
6 |
000683 |
远兴能源 |
6.02% |
7194.54 |
16979.10 |
6.64% |
新增 |
7 |
002614 |
奥佳华 |
4.82% |
881.65 |
13595.08 |
5.32% |
新增 |
8 |
002285 |
世联行 |
4.72% |
1932.13 |
13331.73 |
5.21% |
新增 |
9 |
002541 |
鸿路钢构 |
4.61% |
307.64 |
13012.98 |
5.09% |
-2.02 (-0.66%) |
10 |
300395 |
菲利华 |
4.57% |
297.05 |
12886.15 |
5.04% |
28.29 (9.52%) |
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 |
002541 |
鸿路钢构 |
9.93% |
309.65 |
9054.30 |
10.96% |
20.92 (6.76%) |
2 |
300395 |
菲利华 |
9.69% |
268.76 |
8834.23 |
10.69% |
新增 |
3 |
600988 |
赤峰黄金 |
9.58% |
734.01 |
8734.67 |
10.57% |
360.66 (49.14%) |
4 |
603353 |
和顺石油 |
7.60% |
147.41 |
6926.74 |
8.39% |
新增 |
5 |
688196 |
卓越新能 |
5.41% |
94.18 |
4931.34 |
5.97% |
新增 |
6 |
300806 |
斯迪克 |
5.14% |
98.02 |
4690.18 |
5.68% |
新增 |
7 |
300624 |
万兴科技 |
4.90% |
55.51 |
4468.60 |
5.41% |
新增 |
8 |
002643 |
万润股份 |
4.22% |
223.92 |
3844.71 |
4.65% |
新增 |
9 |
002241 |
歌尔股份 |
3.98% |
123.61 |
3629.19 |
4.39% |
新增 |
10 |
002511 |
中顺洁柔 |
3.94% |
161.00 |
3590.20 |
4.35% |
0.00 (0.00%) |
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 |
002541 |
鸿路钢构 |
9.93% |
309.65 |
9054.30 |
10.96% |
20.92 (6.76%) |
2 |
300395 |
菲利华 |
9.69% |
268.76 |
8834.23 |
10.69% |
新增 |
3 |
600988 |
赤峰黄金 |
9.58% |
734.01 |
8734.67 |
10.57% |
360.66 (49.14%) |
4 |
603353 |
和顺石油 |
7.60% |
147.41 |
6926.74 |
8.39% |
新增 |
5 |
688196 |
卓越新能 |
5.41% |
94.18 |
4931.34 |
5.97% |
新增 |
6 |
300806 |
斯迪克 |
5.14% |
98.02 |
4690.18 |
5.68% |
新增 |
7 |
300624 |
万兴科技 |
4.90% |
55.51 |
4468.60 |
5.41% |
新增 |
8 |
002643 |
万润股份 |
4.22% |
223.92 |
3844.71 |
4.65% |
新增 |
9 |
002241 |
歌尔股份 |
3.98% |
123.61 |
3629.19 |
4.39% |
新增 |
10 |
002511 |
中顺洁柔 |
3.94% |
161.00 |
3590.20 |
4.35% |
0.00 (0.00%) |
11 |
002332 |
仙琚制药 |
3.37% |
182.75 |
3077.48 |
3.73% |
--- |
12 |
300633 |
开立医疗 |
3.06% |
70.27 |
2786.26 |
3.37% |
--- |
13 |
300450 |
先导智能 |
2.83% |
55.81 |
2578.98 |
3.12% |
--- |
14 |
300777 |
中简科技 |
2.03% |
51.14 |
1851.27 |
2.24% |
--- |
15 |
300381 |
溢多利 |
1.96% |
114.68 |
1791.37 |
2.17% |
--- |
16 |
688299 |
长阳科技 |
1.96% |
62.33 |
1788.26 |
2.16% |
--- |
17 |
300035 |
中科电气 |
1.90% |
188.46 |
1730.06 |
2.09% |
--- |
18 |
002982 |
湘佳股份 |
1.24% |
10.95 |
1128.86 |
1.37% |
--- |
19 |
603650 |
彤程新材 |
1.06% |
41.53 |
966.34 |
1.17% |
--- |
20 |
600059 |
古越龙山 |
0.99% |
96.92 |
903.29 |
1.09% |
--- |
21 |
300699 |
光威复材 |
0.97% |
14.12 |
885.52 |
1.07% |
--- |
22 |
002292 |
奥飞娱乐 |
0.96% |
103.47 |
871.22 |
1.05% |
--- |
23 |
002810 |
山东赫达 |
0.96% |
25.96 |
876.50 |
1.06% |
--- |
24 |
603360 |
百傲化学 |
0.93% |
43.47 |
844.56 |
1.02% |
--- |
25 |
300724 |
捷佳伟创 |
0.85% |
8.75 |
774.64 |
0.94% |
--- |
26 |
600185 |
格力地产 |
0.36% |
28.36 |
329.28 |
0.40% |
--- |
27 |
688396 |
华润微 |
0.28% |
6.20 |
257.18 |
0.31% |
--- |
28 |
600827 |
百联股份 |
0.17% |
10.95 |
158.26 |
0.19% |
--- |
29 |
688085 |
三友医疗 |
0.08% |
0.88 |
69.83 |
0.08% |
--- |
30 |
688208 |
道通科技 |
0.08% |
1.42 |
76.82 |
0.09% |
--- |
31 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.05% |
--- |
32 |
688555 |
泽达易盛 |
0.03% |
0.30 |
23.43 |
0.03% |
--- |
33 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
34 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
36 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.02% |
--- |
37 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
38 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
40 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
7.63% |
124.72 |
6182.17 |
8.48% |
新增 |
2 |
600216 |
浙江医药 |
7.27% |
314.22 |
5891.65 |
8.08% |
新增 |
3 |
002541 |
鸿路钢构 |
5.34% |
288.73 |
4325.18 |
5.93% |
新增 |
4 |
603018 |
华设集团 |
4.46% |
261.95 |
3609.64 |
4.95% |
新增 |
5 |
002332 |
仙琚制药 |
4.22% |
244.73 |
3416.41 |
4.69% |
新增 |
6 |
600988 |
赤峰黄金 |
3.87% |
373.35 |
3132.41 |
4.30% |
新增 |
7 |
601952 |
苏垦农发 |
3.82% |
278.40 |
3095.84 |
4.25% |
新增 |
8 |
688009 |
中国通号 |
3.75% |
483.07 |
3038.51 |
4.17% |
新增 |
9 |
002928 |
华夏航空 |
3.56% |
221.37 |
2884.45 |
3.96% |
新增 |
10 |
002511 |
中顺洁柔 |
3.37% |
161.00 |
2728.87 |
3.74% |
-296.39 (-184.10%) |
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 |
300699 |
光威复材 |
7.63% |
124.72 |
6182.17 |
8.48% |
新增 |
2 |
600216 |
浙江医药 |
7.27% |
314.22 |
5891.65 |
8.08% |
新增 |
3 |
002541 |
鸿路钢构 |
5.34% |
288.73 |
4325.18 |
5.93% |
新增 |
4 |
603018 |
华设集团 |
4.46% |
261.95 |
3609.64 |
4.95% |
新增 |
5 |
002332 |
仙琚制药 |
4.22% |
244.73 |
3416.41 |
4.69% |
新增 |
6 |
600988 |
赤峰黄金 |
3.87% |
373.35 |
3132.41 |
4.30% |
新增 |
7 |
601952 |
苏垦农发 |
3.82% |
278.40 |
3095.84 |
4.25% |
新增 |
8 |
688009 |
中国通号 |
3.75% |
483.07 |
3038.51 |
4.17% |
新增 |
9 |
002928 |
华夏航空 |
3.56% |
221.37 |
2884.45 |
3.96% |
新增 |
10 |
002511 |
中顺洁柔 |
3.37% |
161.00 |
2728.87 |
3.74% |
-296.39 (-184.10%) |
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 |
300014 |
亿纬锂能 |
7.41% |
134.48 |
6745.50 |
9.92% |
-80.32 (-59.73%) |
2 |
000725 |
京东方A |
7.31% |
1464.61 |
6649.33 |
9.78% |
-150.52 (-10.28%) |
3 |
300406 |
九强生物 |
7.25% |
405.54 |
6594.06 |
9.70% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
7.12% |
73.77 |
6476.56 |
9.53% |
-40.93 (-55.48%) |
5 |
002511 |
中顺洁柔 |
6.36% |
457.39 |
5790.50 |
8.52% |
145.74 (31.86%) |
6 |
000100 |
TCL科技 |
4.06% |
825.95 |
3692.00 |
5.43% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.67% |
26.51 |
3340.76 |
4.91% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
2.85% |
252.38 |
2591.94 |
3.81% |
新增 |
9 |
300001 |
特锐德 |
2.72% |
143.97 |
2473.38 |
3.64% |
0.00 (0.00%) |
10 |
300679 |
电连技术 |
2.72% |
65.07 |
2475.94 |
3.64% |
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 |
300014 |
亿纬锂能 |
7.41% |
134.48 |
6745.50 |
9.92% |
-80.32 (-59.73%) |
2 |
000725 |
京东方A |
7.31% |
1464.61 |
6649.33 |
9.78% |
-150.52 (-10.28%) |
3 |
300406 |
九强生物 |
7.25% |
405.54 |
6594.06 |
9.70% |
0.00 (0.00%) |
4 |
300601 |
康泰生物 |
7.12% |
73.77 |
6476.56 |
9.53% |
-40.93 (-55.48%) |
5 |
002511 |
中顺洁柔 |
6.36% |
457.39 |
5790.50 |
8.52% |
145.74 (31.86%) |
6 |
000100 |
TCL科技 |
4.06% |
825.95 |
3692.00 |
5.43% |
0.00 (0.00%) |
7 |
002912 |
中新赛克 |
3.67% |
26.51 |
3340.76 |
4.91% |
0.00 (0.00%) |
8 |
300088 |
长信科技 |
2.85% |
252.38 |
2591.94 |
3.81% |
新增 |
9 |
300001 |
特锐德 |
2.72% |
143.97 |
2473.38 |
3.64% |
0.00 (0.00%) |
10 |
300679 |
电连技术 |
2.72% |
65.07 |
2475.94 |
3.64% |
新增 |
11 |
603690 |
至纯科技 |
2.70% |
75.37 |
2456.31 |
3.61% |
--- |
12 |
002607 |
中公教育 |
2.45% |
124.86 |
2232.50 |
3.28% |
--- |
13 |
002815 |
崇达技术 |
2.15% |
113.39 |
1960.51 |
2.88% |
--- |
14 |
000858 |
五粮液 |
2.13% |
14.54 |
1933.74 |
2.84% |
--- |
15 |
002685 |
华东重机 |
1.90% |
254.92 |
1728.36 |
2.54% |
--- |
16 |
002202 |
金风科技 |
1.57% |
119.25 |
1425.09 |
2.10% |
--- |
17 |
601398 |
工商银行 |
1.54% |
238.32 |
1401.32 |
2.06% |
--- |
18 |
300657 |
弘信电子 |
1.53% |
39.07 |
1388.41 |
2.04% |
--- |
19 |
601939 |
建设银行 |
1.53% |
192.40 |
1391.05 |
2.05% |
--- |
20 |
002614 |
奥佳华 |
1.12% |
96.32 |
1019.04 |
1.50% |
--- |
21 |
600260 |
*ST凯乐 |
0.99% |
66.68 |
904.85 |
1.33% |
--- |
22 |
601658 |
邮储银行 |
0.72% |
113.80 |
654.90 |
0.96% |
--- |
23 |
002920 |
德赛西威 |
0.67% |
20.14 |
610.90 |
0.90% |
--- |
24 |
603808 |
歌力思 |
0.65% |
39.60 |
588.89 |
0.87% |
--- |
25 |
002616 |
长青集团 |
0.62% |
68.53 |
560.58 |
0.82% |
--- |
26 |
688111 |
金山办公 |
0.26% |
1.47 |
240.26 |
0.35% |
--- |
27 |
003816 |
中国广核 |
0.22% |
56.30 |
198.72 |
0.29% |
--- |
28 |
601916 |
浙商银行 |
0.22% |
42.03 |
197.36 |
0.29% |
--- |
29 |
601077 |
渝农商行 |
0.10% |
14.78 |
92.51 |
0.14% |
--- |
30 |
688123 |
聚辰股份 |
0.05% |
0.67 |
47.74 |
0.07% |
--- |
31 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.03% |
--- |
32 |
688078 |
龙软科技 |
0.02% |
0.28 |
14.36 |
0.02% |
--- |
33 |
688089 |
嘉必优 |
0.02% |
0.55 |
20.64 |
0.03% |
--- |
34 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
35 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
36 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
37 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
42 |
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 |
300601 |
康泰生物 |
9.67% |
114.70 |
8515.57 |
12.59% |
-6.07 (-5.29%) |
2 |
300406 |
九强生物 |
7.44% |
405.54 |
6549.45 |
9.69% |
60.74 (14.98%) |
3 |
300014 |
亿纬锂能 |
7.41% |
214.80 |
6527.76 |
9.65% |
-10.95 (-5.10%) |
4 |
000725 |
京东方A |
6.88% |
1615.13 |
6056.74 |
8.96% |
新增 |
5 |
600872 |
中炬高新 |
6.04% |
125.25 |
5314.50 |
7.86% |
-12.10 (-9.66%) |
6 |
002511 |
中顺洁柔 |
4.41% |
311.64 |
3879.94 |
5.74% |
98.84 (31.71%) |
7 |
600584 |
长电科技 |
3.69% |
188.55 |
3244.95 |
4.80% |
新增 |
8 |
000100 |
TCL科技 |
3.34% |
825.95 |
2940.38 |
4.35% |
新增 |
9 |
002912 |
中新赛克 |
2.86% |
26.51 |
2516.18 |
3.72% |
-9.17 (-34.59%) |
10 |
300001 |
特锐德 |
2.64% |
143.97 |
2325.09 |
3.44% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
9.67% |
114.70 |
8515.57 |
12.59% |
-6.07 (-5.29%) |
2 |
300406 |
九强生物 |
7.44% |
405.54 |
6549.45 |
9.69% |
60.74 (14.98%) |
3 |
300014 |
亿纬锂能 |
7.41% |
214.80 |
6527.76 |
9.65% |
-10.95 (-5.10%) |
4 |
000725 |
京东方A |
6.88% |
1615.13 |
6056.74 |
8.96% |
新增 |
5 |
600872 |
中炬高新 |
6.04% |
125.25 |
5314.50 |
7.86% |
-12.10 (-9.66%) |
6 |
002511 |
中顺洁柔 |
4.41% |
311.64 |
3879.94 |
5.74% |
98.84 (31.71%) |
7 |
600584 |
长电科技 |
3.69% |
188.55 |
3244.95 |
4.80% |
新增 |
8 |
000100 |
TCL科技 |
3.34% |
825.95 |
2940.38 |
4.35% |
新增 |
9 |
002912 |
中新赛克 |
2.86% |
26.51 |
2516.18 |
3.72% |
-9.17 (-34.59%) |
10 |
300001 |
特锐德 |
2.64% |
143.97 |
2325.09 |
3.44% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.84% |
225.75 |
6876.33 |
8.98% |
29.41 (13.03%) |
2 |
300601 |
康泰生物 |
7.23% |
120.77 |
6340.60 |
8.28% |
-51.91 (-42.98%) |
3 |
600872 |
中炬高新 |
6.70% |
137.35 |
5882.67 |
7.68% |
4.69 (3.41%) |
4 |
300406 |
九强生物 |
5.93% |
344.80 |
5199.57 |
6.79% |
新增 |
5 |
300241 |
瑞丰光电 |
5.35% |
789.62 |
4690.37 |
6.13% |
新增 |
6 |
300420 |
五洋停车 |
3.84% |
614.04 |
3371.09 |
4.40% |
-239.14 (-38.95%) |
7 |
002912 |
中新赛克 |
3.82% |
35.68 |
3349.66 |
4.38% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.49% |
34.56 |
3062.36 |
4.00% |
-9.98 (-28.88%) |
9 |
000568 |
泸州老窖 |
3.38% |
36.72 |
2967.78 |
3.88% |
新增 |
10 |
601899 |
紫金矿业 |
3.04% |
706.62 |
2663.96 |
3.48% |
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 |
300014 |
亿纬锂能 |
7.84% |
225.75 |
6876.33 |
8.98% |
29.41 (13.03%) |
2 |
300601 |
康泰生物 |
7.23% |
120.77 |
6340.60 |
8.28% |
-51.91 (-42.98%) |
3 |
600872 |
中炬高新 |
6.70% |
137.35 |
5882.67 |
7.68% |
4.69 (3.41%) |
4 |
300406 |
九强生物 |
5.93% |
344.80 |
5199.57 |
6.79% |
新增 |
5 |
300241 |
瑞丰光电 |
5.35% |
789.62 |
4690.37 |
6.13% |
新增 |
6 |
300420 |
五洋停车 |
3.84% |
614.04 |
3371.09 |
4.40% |
-239.14 (-38.95%) |
7 |
002912 |
中新赛克 |
3.82% |
35.68 |
3349.66 |
4.38% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
3.49% |
34.56 |
3062.36 |
4.00% |
-9.98 (-28.88%) |
9 |
000568 |
泸州老窖 |
3.38% |
36.72 |
2967.78 |
3.88% |
新增 |
10 |
601899 |
紫金矿业 |
3.04% |
706.62 |
2663.96 |
3.48% |
新增 |
11 |
002511 |
中顺洁柔 |
2.98% |
212.81 |
2613.25 |
3.41% |
--- |
12 |
300001 |
特锐德 |
2.96% |
143.97 |
2594.32 |
3.39% |
--- |
13 |
002422 |
科伦药业 |
2.38% |
70.39 |
2092.69 |
2.73% |
--- |
14 |
300144 |
宋城演艺 |
2.33% |
88.33 |
2043.88 |
2.67% |
--- |
15 |
601939 |
建设银行 |
2.00% |
235.32 |
1750.76 |
2.29% |
--- |
16 |
601398 |
工商银行 |
1.96% |
291.91 |
1719.35 |
2.25% |
--- |
17 |
000858 |
五粮液 |
1.82% |
13.52 |
1594.48 |
2.08% |
--- |
18 |
002614 |
奥佳华 |
1.79% |
96.32 |
1571.90 |
2.05% |
--- |
19 |
002607 |
中公教育 |
1.74% |
111.19 |
1526.64 |
1.99% |
--- |
20 |
000661 |
长春高新 |
1.71% |
4.45 |
1503.83 |
1.96% |
--- |
21 |
600489 |
中金黄金 |
1.65% |
141.38 |
1451.97 |
1.90% |
--- |
22 |
600547 |
山东黄金 |
1.61% |
34.40 |
1416.25 |
1.85% |
--- |
23 |
002530 |
金财互联 |
1.45% |
130.05 |
1269.24 |
1.66% |
--- |
24 |
002727 |
一心堂 |
1.31% |
40.28 |
1147.58 |
1.50% |
--- |
25 |
601688 |
华泰证券 |
1.21% |
47.64 |
1063.36 |
1.39% |
--- |
26 |
002449 |
国星光电 |
1.10% |
72.71 |
965.59 |
1.26% |
--- |
27 |
000333 |
美的集团 |
1.02% |
17.22 |
893.03 |
1.17% |
--- |
28 |
300657 |
弘信电子 |
1.02% |
39.07 |
890.70 |
1.16% |
--- |
29 |
601288 |
农业银行 |
0.91% |
220.77 |
794.77 |
1.04% |
--- |
30 |
603690 |
至纯科技 |
0.87% |
37.92 |
759.54 |
0.99% |
--- |
31 |
603808 |
歌力思 |
0.69% |
39.60 |
604.73 |
0.79% |
--- |
32 |
002202 |
金风科技 |
0.68% |
48.02 |
596.94 |
0.78% |
--- |
33 |
600580 |
卧龙电驱 |
0.60% |
62.40 |
524.78 |
0.69% |
--- |
34 |
002920 |
德赛西威 |
0.51% |
20.14 |
451.18 |
0.59% |
--- |
35 |
300053 |
欧比特 |
0.28% |
24.18 |
241.32 |
0.32% |
--- |
36 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
600030 |
中信证券 |
0.01% |
0.22 |
5.13 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
43 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
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 |
300601 |
康泰生物 |
10.23% |
172.69 |
9791.39 |
12.34% |
107.46 (62.23%) |
2 |
300420 |
五洋停车 |
6.17% |
853.19 |
5904.04 |
7.44% |
39.96 (4.68%) |
3 |
300001 |
特锐德 |
6.12% |
261.77 |
5855.84 |
7.38% |
-102.16 (-39.03%) |
4 |
600872 |
中炬高新 |
5.07% |
132.66 |
4852.67 |
6.11% |
59.05 (44.51%) |
5 |
300014 |
亿纬锂能 |
5.00% |
196.34 |
4786.69 |
6.03% |
新增 |
6 |
002202 |
金风科技 |
4.57% |
300.78 |
4376.41 |
5.51% |
新增 |
7 |
002912 |
中新赛克 |
4.46% |
35.68 |
4273.87 |
5.39% |
12.45 (34.89%) |
8 |
601318 |
中国平安 |
3.59% |
44.54 |
3434.03 |
4.33% |
-3.83 (-8.60%) |
9 |
002530 |
金财互联 |
3.50% |
297.18 |
3355.15 |
4.23% |
新增 |
10 |
603690 |
至纯科技 |
3.02% |
124.23 |
2888.35 |
3.64% |
70.56 (56.80%) |
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 |
300601 |
康泰生物 |
10.23% |
172.69 |
9791.39 |
12.34% |
107.46 (62.23%) |
2 |
300420 |
五洋停车 |
6.17% |
853.19 |
5904.04 |
7.44% |
39.96 (4.68%) |
3 |
300001 |
特锐德 |
6.12% |
261.77 |
5855.84 |
7.38% |
-102.16 (-39.03%) |
4 |
600872 |
中炬高新 |
5.07% |
132.66 |
4852.67 |
6.11% |
59.05 (44.51%) |
5 |
300014 |
亿纬锂能 |
5.00% |
196.34 |
4786.69 |
6.03% |
新增 |
6 |
002202 |
金风科技 |
4.57% |
300.78 |
4376.41 |
5.51% |
新增 |
7 |
002912 |
中新赛克 |
4.46% |
35.68 |
4273.87 |
5.39% |
12.45 (34.89%) |
8 |
601318 |
中国平安 |
3.59% |
44.54 |
3434.03 |
4.33% |
-3.83 (-8.60%) |
9 |
002530 |
金财互联 |
3.50% |
297.18 |
3355.15 |
4.23% |
新增 |
10 |
603690 |
至纯科技 |
3.02% |
124.23 |
2888.35 |
3.64% |
70.56 (56.80%) |
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 |
300001 |
特锐德 |
8.16% |
363.93 |
6379.73 |
11.20% |
36.17 (9.94%) |
2 |
000002 |
万科A |
6.58% |
215.83 |
5141.05 |
9.03% |
26.77 (12.40%) |
3 |
002741 |
光华科技 |
6.17% |
304.18 |
4821.32 |
8.47% |
-37.69 (-12.39%) |
4 |
300420 |
五洋停车 |
5.18% |
813.23 |
4049.86 |
7.11% |
-76.16 (-9.37%) |
5 |
300199 |
翰宇药业 |
4.19% |
350.57 |
3274.29 |
5.75% |
新增 |
6 |
300144 |
宋城演艺 |
3.72% |
136.08 |
2905.31 |
5.10% |
新增 |
7 |
601318 |
中国平安 |
3.47% |
48.37 |
2713.56 |
4.77% |
-0.95 (-1.96%) |
8 |
600048 |
保利发展 |
3.12% |
206.93 |
2439.73 |
4.28% |
新增 |
9 |
002421 |
达实智能 |
3.09% |
617.01 |
2418.68 |
4.25% |
新增 |
10 |
300601 |
康泰生物 |
2.99% |
65.23 |
2333.87 |
4.10% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300001 |
特锐德 |
8.16% |
363.93 |
6379.73 |
11.20% |
36.17 (9.94%) |
2 |
000002 |
万科A |
6.58% |
215.83 |
5141.05 |
9.03% |
26.77 (12.40%) |
3 |
002741 |
光华科技 |
6.17% |
304.18 |
4821.32 |
8.47% |
-37.69 (-12.39%) |
4 |
300420 |
五洋停车 |
5.18% |
813.23 |
4049.86 |
7.11% |
-76.16 (-9.37%) |
5 |
300199 |
翰宇药业 |
4.19% |
350.57 |
3274.29 |
5.75% |
新增 |
6 |
300144 |
宋城演艺 |
3.72% |
136.08 |
2905.31 |
5.10% |
新增 |
7 |
601318 |
中国平安 |
3.47% |
48.37 |
2713.56 |
4.77% |
-0.95 (-1.96%) |
8 |
600048 |
保利发展 |
3.12% |
206.93 |
2439.73 |
4.28% |
新增 |
9 |
002421 |
达实智能 |
3.09% |
617.01 |
2418.68 |
4.25% |
新增 |
10 |
300601 |
康泰生物 |
2.99% |
65.23 |
2333.87 |
4.10% |
新增 |
11 |
600872 |
中炬高新 |
2.77% |
73.61 |
2168.59 |
3.81% |
--- |
12 |
002912 |
中新赛克 |
2.41% |
23.23 |
1883.35 |
3.31% |
--- |
13 |
300322 |
硕贝德 |
2.38% |
194.95 |
1859.84 |
3.27% |
--- |
14 |
300319 |
麦捷科技 |
2.31% |
312.46 |
1805.99 |
3.17% |
--- |
15 |
002614 |
奥佳华 |
1.96% |
96.32 |
1536.27 |
2.70% |
--- |
16 |
002640 |
*ST跨境 |
1.49% |
108.19 |
1168.41 |
2.05% |
--- |
17 |
000661 |
长春高新 |
1.31% |
5.84 |
1021.51 |
1.79% |
--- |
18 |
603716 |
塞力医疗 |
1.16% |
47.69 |
907.52 |
1.59% |
--- |
19 |
601138 |
工业富联 |
1.15% |
82.02 |
899.81 |
1.58% |
--- |
20 |
601872 |
招商轮船 |
1.12% |
237.41 |
876.04 |
1.54% |
--- |
21 |
300143 |
盈康生命 |
1.08% |
92.51 |
840.92 |
1.48% |
--- |
22 |
603690 |
至纯科技 |
1.04% |
53.67 |
814.71 |
1.43% |
--- |
23 |
002669 |
康达新材 |
1.03% |
79.49 |
806.02 |
1.42% |
--- |
24 |
002583 |
海能达 |
0.99% |
98.02 |
773.34 |
1.36% |
--- |
25 |
300457 |
赢合科技 |
0.82% |
22.97 |
639.71 |
1.12% |
--- |
26 |
000960 |
锡业股份 |
0.76% |
62.11 |
592.49 |
1.04% |
--- |
27 |
002223 |
鱼跃医疗 |
0.58% |
23.11 |
453.19 |
0.80% |
--- |
28 |
000681 |
视觉中国 |
0.48% |
16.21 |
378.02 |
0.66% |
--- |
29 |
300760 |
迈瑞医疗 |
0.46% |
3.29 |
358.90 |
0.63% |
--- |
30 |
002383 |
合众思壮 |
0.44% |
29.14 |
344.73 |
0.61% |
--- |
31 |
300241 |
瑞丰光电 |
0.39% |
66.27 |
306.17 |
0.54% |
--- |
32 |
002941 |
新疆交建 |
0.01% |
0.28 |
6.07 |
0.01% |
--- |
33 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
37 |
002439 |
启明星辰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
6.62% |
389.25 |
5566.30 |
8.31% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
6.51% |
341.87 |
5473.40 |
8.17% |
308.22 (90.16%) |
3 |
000002 |
万科A |
5.46% |
189.06 |
4594.16 |
6.85% |
新增 |
4 |
300001 |
特锐德 |
5.15% |
327.76 |
4332.97 |
6.46% |
196.46 (59.94%) |
5 |
300420 |
五洋停车 |
5.13% |
889.39 |
4313.53 |
6.44% |
684.39 (76.95%) |
6 |
600570 |
恒生电子 |
4.72% |
71.97 |
3973.64 |
5.93% |
新增 |
7 |
600872 |
中炬高新 |
4.64% |
119.62 |
3899.52 |
5.82% |
-78.40 (-65.54%) |
8 |
300319 |
麦捷科技 |
4.04% |
594.25 |
3399.09 |
5.07% |
230.15 (38.73%) |
9 |
601318 |
中国平安 |
4.02% |
49.32 |
3378.42 |
5.04% |
新增 |
10 |
300203 |
聚光科技 |
2.52% |
85.27 |
2116.40 |
3.16% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
6.62% |
389.25 |
5566.30 |
8.31% |
0.00 (0.00%) |
2 |
002741 |
光华科技 |
6.51% |
341.87 |
5473.40 |
8.17% |
308.22 (90.16%) |
3 |
000002 |
万科A |
5.46% |
189.06 |
4594.16 |
6.85% |
新增 |
4 |
300001 |
特锐德 |
5.15% |
327.76 |
4332.97 |
6.46% |
196.46 (59.94%) |
5 |
300420 |
五洋停车 |
5.13% |
889.39 |
4313.53 |
6.44% |
684.39 (76.95%) |
6 |
600570 |
恒生电子 |
4.72% |
71.97 |
3973.64 |
5.93% |
新增 |
7 |
600872 |
中炬高新 |
4.64% |
119.62 |
3899.52 |
5.82% |
-78.40 (-65.54%) |
8 |
300319 |
麦捷科技 |
4.04% |
594.25 |
3399.09 |
5.07% |
230.15 (38.73%) |
9 |
601318 |
中国平安 |
4.02% |
49.32 |
3378.42 |
5.04% |
新增 |
10 |
300203 |
聚光科技 |
2.52% |
85.27 |
2116.40 |
3.16% |
0.00 (0.00%) |
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 |
603008 |
喜临门 |
7.88% |
389.25 |
7699.40 |
8.96% |
60.00 (15.41%) |
2 |
600029 |
南方航空 |
6.53% |
755.70 |
6385.70 |
7.43% |
新增 |
3 |
601111 |
中国国航 |
5.85% |
643.02 |
5716.42 |
6.65% |
新增 |
4 |
600115 |
中国东航 |
5.79% |
854.30 |
5655.48 |
6.58% |
新增 |
5 |
600872 |
中炬高新 |
5.67% |
198.02 |
5544.56 |
6.45% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.70% |
60.49 |
4597.51 |
5.35% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.18% |
86.59 |
4082.93 |
4.75% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
4.08% |
278.60 |
3992.29 |
4.65% |
-15.14 (-5.43%) |
9 |
000960 |
锡业股份 |
3.62% |
294.87 |
3541.40 |
4.12% |
53.46 (18.13%) |
10 |
002669 |
康达新材 |
3.53% |
163.09 |
3452.59 |
4.02% |
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 |
603008 |
喜临门 |
7.88% |
389.25 |
7699.40 |
8.96% |
60.00 (15.41%) |
2 |
600029 |
南方航空 |
6.53% |
755.70 |
6385.70 |
7.43% |
新增 |
3 |
601111 |
中国国航 |
5.85% |
643.02 |
5716.42 |
6.65% |
新增 |
4 |
600115 |
中国东航 |
5.79% |
854.30 |
5655.48 |
6.58% |
新增 |
5 |
600872 |
中炬高新 |
5.67% |
198.02 |
5544.56 |
6.45% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.70% |
60.49 |
4597.51 |
5.35% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.18% |
86.59 |
4082.93 |
4.75% |
0.00 (0.00%) |
8 |
002430 |
杭氧股份 |
4.08% |
278.60 |
3992.29 |
4.65% |
-15.14 (-5.43%) |
9 |
000960 |
锡业股份 |
3.62% |
294.87 |
3541.40 |
4.12% |
53.46 (18.13%) |
10 |
002669 |
康达新材 |
3.53% |
163.09 |
3452.59 |
4.02% |
新增 |
11 |
603978 |
深圳新星 |
3.21% |
92.13 |
3136.98 |
3.65% |
--- |
12 |
300319 |
麦捷科技 |
2.82% |
364.10 |
2756.20 |
3.21% |
--- |
13 |
600887 |
伊利股份 |
2.28% |
79.99 |
2231.80 |
2.60% |
--- |
14 |
002024 |
ST易购 |
2.26% |
157.05 |
2211.26 |
2.57% |
--- |
15 |
300203 |
聚光科技 |
2.23% |
85.27 |
2182.91 |
2.54% |
--- |
16 |
600258 |
首旅酒店 |
1.86% |
66.92 |
1818.11 |
2.12% |
--- |
17 |
300232 |
洲明科技 |
1.78% |
176.44 |
1743.25 |
2.03% |
--- |
18 |
002027 |
分众传媒 |
1.76% |
179.99 |
1722.53 |
2.01% |
--- |
19 |
600196 |
复星医药 |
1.62% |
38.28 |
1584.41 |
1.84% |
--- |
20 |
300001 |
特锐德 |
1.53% |
131.30 |
1491.56 |
1.74% |
--- |
21 |
000661 |
长春高新 |
1.50% |
6.42 |
1461.83 |
1.70% |
--- |
22 |
601138 |
工业富联 |
1.38% |
82.02 |
1345.20 |
1.57% |
--- |
23 |
002536 |
飞龙股份 |
1.32% |
117.42 |
1288.11 |
1.50% |
--- |
24 |
600985 |
淮北矿业 |
1.23% |
116.12 |
1199.51 |
1.40% |
--- |
25 |
002468 |
申通快递 |
1.11% |
63.45 |
1088.17 |
1.27% |
--- |
26 |
300338 |
ST开元 |
1.09% |
78.15 |
1060.56 |
1.23% |
--- |
27 |
002614 |
奥佳华 |
1.08% |
51.04 |
1056.02 |
1.23% |
--- |
28 |
600477 |
杭萧钢构 |
1.07% |
218.78 |
1047.94 |
1.22% |
--- |
29 |
300420 |
五洋停车 |
0.92% |
205.00 |
899.95 |
1.05% |
--- |
30 |
002050 |
三花智控 |
0.89% |
46.13 |
869.46 |
1.01% |
--- |
31 |
300124 |
汇川技术 |
0.58% |
17.24 |
565.74 |
0.66% |
--- |
32 |
002741 |
光华科技 |
0.54% |
33.65 |
531.02 |
0.62% |
--- |
33 |
002383 |
合众思壮 |
0.49% |
29.14 |
482.27 |
0.56% |
--- |
34 |
000063 |
中兴通讯 |
0.48% |
35.70 |
465.17 |
0.54% |
--- |
35 |
002223 |
鱼跃医疗 |
0.46% |
23.11 |
450.41 |
0.52% |
--- |
36 |
000863 |
三湘印象 |
0.45% |
99.56 |
439.06 |
0.51% |
--- |
37 |
600901 |
江苏租赁 |
0.02% |
2.49 |
18.88 |
0.02% |
--- |
38 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
39 |
002872 |
ST天圣 |
0.01% |
0.20 |
6.22 |
0.01% |
--- |
40 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
43 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
44 |
603825 |
华扬联众 |
0.01% |
0.22 |
5.54 |
0.01% |
--- |
45 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.16 |
0.00% |
--- |
46 |
300657 |
弘信电子 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
48 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
49 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
50 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
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 |
600985 |
淮北矿业 |
5.28% |
451.08 |
5949.73 |
6.04% |
-110.00 (-24.39%) |
2 |
603008 |
喜临门 |
5.18% |
329.25 |
5837.64 |
5.93% |
50.00 (15.19%) |
3 |
600872 |
中炬高新 |
4.12% |
198.02 |
4647.53 |
4.72% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
4.08% |
103.28 |
4594.93 |
4.66% |
-20.00 (-19.36%) |
5 |
000651 |
格力电器 |
3.60% |
86.59 |
4061.28 |
4.12% |
-80.00 (-92.38%) |
6 |
601398 |
工商银行 |
3.60% |
666.46 |
4058.75 |
4.12% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
60.49 |
4014.36 |
4.08% |
-15.00 (-24.80%) |
8 |
002430 |
杭氧股份 |
3.48% |
293.73 |
3924.29 |
3.98% |
-30.00 (-10.21%) |
9 |
000402 |
金融街 |
3.25% |
373.63 |
3661.59 |
3.72% |
-100.00 (-26.76%) |
10 |
000960 |
锡业股份 |
2.89% |
241.41 |
3254.16 |
3.30% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600985 |
淮北矿业 |
5.28% |
451.08 |
5949.73 |
6.04% |
-110.00 (-24.39%) |
2 |
603008 |
喜临门 |
5.18% |
329.25 |
5837.64 |
5.93% |
50.00 (15.19%) |
3 |
600872 |
中炬高新 |
4.12% |
198.02 |
4647.53 |
4.72% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
4.08% |
103.28 |
4594.93 |
4.66% |
-20.00 (-19.36%) |
5 |
000651 |
格力电器 |
3.60% |
86.59 |
4061.28 |
4.12% |
-80.00 (-92.38%) |
6 |
601398 |
工商银行 |
3.60% |
666.46 |
4058.75 |
4.12% |
新增 |
7 |
000858 |
五粮液 |
3.56% |
60.49 |
4014.36 |
4.08% |
-15.00 (-24.80%) |
8 |
002430 |
杭氧股份 |
3.48% |
293.73 |
3924.29 |
3.98% |
-30.00 (-10.21%) |
9 |
000402 |
金融街 |
3.25% |
373.63 |
3661.59 |
3.72% |
-100.00 (-26.76%) |
10 |
000960 |
锡业股份 |
2.89% |
241.41 |
3254.16 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
8.36% |
1013.57 |
10814.82 |
9.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.63% |
166.59 |
7280.18 |
6.23% |
-50.00 (-30.01%) |
3 |
600985 |
淮北矿业 |
5.63% |
561.08 |
7282.81 |
6.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.66% |
75.49 |
6030.43 |
5.16% |
-15.00 (-19.87%) |
5 |
600196 |
复星医药 |
4.24% |
123.28 |
5485.96 |
4.69% |
新增 |
6 |
601939 |
建设银行 |
4.20% |
706.67 |
5427.23 |
4.64% |
-293.33 (-41.51%) |
7 |
000402 |
金融街 |
4.07% |
473.63 |
5262.04 |
4.50% |
-149.99 (-31.67%) |
8 |
603008 |
喜临门 |
3.99% |
279.25 |
5163.37 |
4.42% |
新增 |
9 |
000786 |
北新建材 |
3.86% |
221.81 |
4990.77 |
4.27% |
-157.42 (-70.97%) |
10 |
002244 |
滨江集团 |
3.85% |
625.63 |
4973.80 |
4.26% |
-199.99 (-31.97%) |
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 |
600477 |
杭萧钢构 |
8.36% |
1013.57 |
10814.82 |
9.25% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
5.63% |
166.59 |
7280.18 |
6.23% |
-50.00 (-30.01%) |
3 |
600985 |
淮北矿业 |
5.63% |
561.08 |
7282.81 |
6.23% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.66% |
75.49 |
6030.43 |
5.16% |
-15.00 (-19.87%) |
5 |
600196 |
复星医药 |
4.24% |
123.28 |
5485.96 |
4.69% |
新增 |
6 |
601939 |
建设银行 |
4.20% |
706.67 |
5427.23 |
4.64% |
-293.33 (-41.51%) |
7 |
000402 |
金融街 |
4.07% |
473.63 |
5262.04 |
4.50% |
-149.99 (-31.67%) |
8 |
603008 |
喜临门 |
3.99% |
279.25 |
5163.37 |
4.42% |
新增 |
9 |
000786 |
北新建材 |
3.86% |
221.81 |
4990.77 |
4.27% |
-157.42 (-70.97%) |
10 |
002244 |
滨江集团 |
3.85% |
625.63 |
4973.80 |
4.26% |
-199.99 (-31.97%) |
11 |
600872 |
中炬高新 |
3.79% |
198.02 |
4902.98 |
4.19% |
--- |
12 |
601766 |
中国中车 |
3.75% |
400.00 |
4844.00 |
4.14% |
--- |
13 |
002430 |
杭氧股份 |
3.50% |
323.73 |
4522.57 |
3.87% |
--- |
14 |
600584 |
长电科技 |
2.99% |
181.43 |
3869.90 |
3.31% |
--- |
15 |
002027 |
分众传媒 |
2.72% |
249.99 |
3519.92 |
3.01% |
--- |
16 |
002050 |
三花智控 |
2.64% |
186.13 |
3413.54 |
2.92% |
--- |
17 |
000001 |
平安银行 |
2.45% |
238.09 |
3166.59 |
2.71% |
--- |
18 |
300203 |
聚光科技 |
2.34% |
85.27 |
3031.35 |
2.59% |
--- |
19 |
002517 |
恺英网络 |
2.16% |
125.89 |
2796.02 |
2.39% |
--- |
20 |
300124 |
汇川技术 |
1.51% |
67.24 |
1951.24 |
1.67% |
--- |
21 |
601336 |
新华保险 |
1.36% |
25.00 |
1755.00 |
1.50% |
--- |
22 |
002536 |
飞龙股份 |
1.32% |
117.42 |
1703.79 |
1.46% |
--- |
23 |
600198 |
大唐电信 |
1.29% |
147.79 |
1664.14 |
1.42% |
--- |
24 |
000718 |
苏宁环球 |
1.24% |
370.24 |
1603.12 |
1.37% |
--- |
25 |
600581 |
八一钢铁 |
1.17% |
111.15 |
1518.26 |
1.30% |
--- |
26 |
002648 |
卫星化学 |
1.03% |
80.00 |
1328.00 |
1.14% |
--- |
27 |
600143 |
金发科技 |
1.02% |
200.00 |
1314.00 |
1.12% |
--- |
28 |
002008 |
大族激光 |
0.93% |
24.24 |
1197.46 |
1.02% |
--- |
29 |
600887 |
伊利股份 |
0.75% |
29.99 |
965.47 |
0.83% |
--- |
30 |
300316 |
晶盛机电 |
0.65% |
40.34 |
843.51 |
0.72% |
--- |
31 |
002683 |
广东宏大 |
0.58% |
101.39 |
748.23 |
0.64% |
--- |
32 |
300319 |
麦捷科技 |
0.51% |
100.00 |
660.00 |
0.56% |
--- |
33 |
002491 |
通鼎互联 |
0.49% |
50.00 |
630.00 |
0.54% |
--- |
34 |
300395 |
菲利华 |
0.37% |
28.51 |
484.10 |
0.41% |
--- |
35 |
000932 |
华菱钢铁 |
0.28% |
45.00 |
364.95 |
0.31% |
--- |
36 |
600025 |
华能水电 |
0.04% |
9.47 |
50.20 |
0.04% |
--- |
37 |
603986 |
兆易创新 |
0.03% |
0.23 |
36.96 |
0.03% |
--- |
38 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
39 |
300616 |
尚品宅配 |
0.02% |
0.19 |
29.36 |
0.03% |
--- |
40 |
300699 |
光威复材 |
0.02% |
0.44 |
28.79 |
0.02% |
--- |
41 |
601108 |
财通证券 |
0.02% |
1.58 |
28.95 |
0.02% |
--- |
42 |
601228 |
广州港 |
0.02% |
3.29 |
20.11 |
0.02% |
--- |
43 |
603833 |
欧派家居 |
0.02% |
0.23 |
27.49 |
0.02% |
--- |
44 |
002831 |
裕同科技 |
0.01% |
0.22 |
12.40 |
0.01% |
--- |
45 |
002850 |
科达利 |
0.01% |
0.25 |
16.28 |
0.01% |
--- |
46 |
002859 |
洁美科技 |
0.01% |
0.36 |
12.77 |
0.01% |
--- |
47 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
48 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
49 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
50 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
51 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
52 |
300602 |
飞荣达 |
0.01% |
0.13 |
6.53 |
0.01% |
--- |
53 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.94 |
0.01% |
--- |
54 |
300630 |
普利制药 |
0.01% |
0.15 |
11.39 |
0.01% |
--- |
55 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.01% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
0.23 |
15.74 |
0.01% |
--- |
57 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
58 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
59 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
60 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
61 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
62 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
63 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
64 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.01% |
--- |
65 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
66 |
601366 |
利群股份 |
0.01% |
0.84 |
8.83 |
0.01% |
--- |
67 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.36 |
0.02% |
--- |
68 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
69 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.73 |
0.01% |
--- |
70 |
603081 |
大丰实业 |
0.01% |
0.26 |
6.76 |
0.01% |
--- |
71 |
603096 |
新经典 |
0.01% |
0.13 |
8.54 |
0.01% |
--- |
72 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
73 |
603113 |
金能科技 |
0.01% |
0.35 |
7.92 |
0.01% |
--- |
74 |
603133 |
碳元科技 |
0.01% |
0.24 |
7.94 |
0.01% |
--- |
75 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.45 |
0.01% |
--- |
76 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
77 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.01% |
--- |
78 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
79 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
80 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
81 |
603517 |
绝味食品 |
0.01% |
0.24 |
9.56 |
0.01% |
--- |
82 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
83 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.01% |
--- |
84 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
85 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
86 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
87 |
603717 |
天域生态 |
0.01% |
0.25 |
6.92 |
0.01% |
--- |
88 |
603801 |
志邦家居 |
0.01% |
0.14 |
7.27 |
0.01% |
--- |
89 |
603881 |
数据港 |
0.01% |
0.29 |
13.15 |
0.01% |
--- |
90 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
91 |
603896 |
寿仙谷 |
0.01% |
0.14 |
7.95 |
0.01% |
--- |
92 |
603980 |
吉华集团 |
0.01% |
0.34 |
7.12 |
0.01% |
--- |
93 |
002509 |
天茂退 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
94 |
002774 |
快意电梯 |
0.00% |
0.34 |
3.38 |
0.00% |
--- |
95 |
002845 |
同兴达 |
0.00% |
0.21 |
5.95 |
0.01% |
--- |
96 |
002855 |
捷荣技术 |
0.00% |
0.31 |
3.97 |
0.00% |
--- |
97 |
002856 |
美芝股份 |
0.00% |
0.12 |
5.48 |
0.00% |
--- |
98 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
4.48 |
0.00% |
--- |
99 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
100 |
002866 |
传艺科技 |
0.00% |
0.15 |
5.48 |
0.00% |
--- |
101 |
002869 |
金溢科技 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
102 |
002870 |
香山股份 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
103 |
002872 |
ST天圣 |
0.00% |
0.20 |
6.12 |
0.01% |
--- |
104 |
002875 |
安奈儿 |
0.00% |
0.12 |
3.10 |
0.00% |
--- |
105 |
002877 |
智能自控 |
0.00% |
0.14 |
3.41 |
0.00% |
--- |
106 |
002880 |
卫光生物 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
107 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
108 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
109 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
110 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
111 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
112 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
113 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
114 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
115 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
116 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
117 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
118 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.00% |
--- |
119 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
120 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.00% |
--- |
121 |
002906 |
华阳集团 |
0.00% |
0.27 |
6.17 |
0.01% |
--- |
122 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
123 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.00% |
--- |
124 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
125 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
126 |
002911 |
佛燃能源 |
0.00% |
0.22 |
5.98 |
0.01% |
--- |
127 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
128 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
129 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
130 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
131 |
300526 |
*ST中潜 |
0.00% |
0.20 |
3.61 |
0.00% |
--- |
132 |
300591 |
万里马 |
0.00% |
0.31 |
2.88 |
0.00% |
--- |
133 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
134 |
300633 |
开立医疗 |
0.00% |
0.23 |
6.42 |
0.01% |
--- |
135 |
300641 |
正丹股份 |
0.00% |
0.40 |
6.03 |
0.01% |
--- |
136 |
300643 |
万通智控 |
0.00% |
0.20 |
2.69 |
0.00% |
--- |
137 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
138 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.63 |
0.00% |
--- |
139 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
140 |
300659 |
中孚信息 |
0.00% |
0.08 |
3.12 |
0.00% |
--- |
141 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.10 |
0.00% |
--- |
142 |
300663 |
科蓝软件 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
143 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
144 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
145 |
300671 |
富满微 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
146 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
147 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
148 |
300678 |
中科信息 |
0.00% |
0.10 |
5.95 |
0.01% |
--- |
149 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
150 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
151 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
152 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
153 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
154 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
155 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.00% |
--- |
156 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
157 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
158 |
300709 |
精研科技 |
0.00% |
0.09 |
6.26 |
0.01% |
--- |
159 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
160 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
161 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
162 |
300718 |
长盛轴承 |
0.00% |
0.10 |
4.10 |
0.00% |
--- |
163 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.00% |
--- |
164 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
165 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
166 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
167 |
600029 |
南方航空 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
168 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.00% |
--- |
169 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
170 |
603050 |
科林电气 |
0.00% |
0.15 |
2.97 |
0.00% |
--- |
171 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
172 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
173 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
174 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
175 |
603103 |
横店影视 |
0.00% |
0.20 |
5.76 |
0.00% |
--- |
176 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
177 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
178 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
179 |
603138 |
海量数据 |
0.00% |
0.14 |
6.31 |
0.01% |
--- |
180 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
181 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
182 |
603178 |
圣龙股份 |
0.00% |
0.26 |
3.85 |
0.00% |
--- |
183 |
603179 |
新泉股份 |
0.00% |
0.15 |
5.45 |
0.00% |
--- |
184 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
185 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
186 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.43 |
0.00% |
--- |
187 |
603197 |
保隆科技 |
0.00% |
0.11 |
6.12 |
0.01% |
--- |
188 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
189 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.28 |
0.00% |
--- |
190 |
603269 |
海鸥股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
191 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.00% |
--- |
192 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
193 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
194 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
195 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
196 |
603303 |
得邦照明 |
0.00% |
0.41 |
5.88 |
0.01% |
--- |
197 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.00% |
--- |
198 |
603316 |
诚邦股份 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
199 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
200 |
603326 |
我乐家居 |
0.00% |
0.15 |
2.83 |
0.00% |
--- |
201 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
202 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
203 |
603335 |
迪生力 |
0.00% |
0.22 |
2.52 |
0.00% |
--- |
204 |
603357 |
设计总院 |
0.00% |
0.27 |
5.91 |
0.01% |
--- |
205 |
603359 |
东珠生态 |
0.00% |
0.19 |
6.39 |
0.01% |
--- |
206 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
207 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.00% |
--- |
208 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
209 |
603380 |
易德龙 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
210 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.65 |
0.00% |
--- |
211 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
6.01 |
0.01% |
--- |
212 |
603386 |
骏亚科技 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
213 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
214 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.22 |
0.00% |
--- |
215 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.17 |
0.00% |
--- |
216 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
217 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
218 |
603505 |
金石资源 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
219 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
220 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
221 |
603586 |
金麒麟 |
0.00% |
0.20 |
5.01 |
0.00% |
--- |
222 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.00% |
--- |
223 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
224 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
225 |
603619 |
中曼石油 |
0.00% |
0.18 |
6.12 |
0.01% |
--- |
226 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
227 |
603661 |
恒林股份 |
0.00% |
0.08 |
5.69 |
0.00% |
--- |
228 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
229 |
603679 |
华体科技 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
230 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
231 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
232 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
233 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.46 |
0.01% |
--- |
234 |
603730 |
岱美股份 |
0.00% |
0.17 |
6.22 |
0.01% |
--- |
235 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
236 |
603758 |
秦安股份 |
0.00% |
0.24 |
3.40 |
0.00% |
--- |
237 |
603767 |
中马传动 |
0.00% |
0.18 |
2.78 |
0.00% |
--- |
238 |
603768 |
常青股份 |
0.00% |
0.28 |
5.06 |
0.00% |
--- |
239 |
603776 |
永安行 |
0.00% |
0.11 |
6.33 |
0.01% |
--- |
240 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.52 |
0.00% |
--- |
241 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
4.17 |
0.00% |
--- |
242 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
243 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
244 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.00% |
--- |
245 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.08 |
0.00% |
--- |
246 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
247 |
603855 |
华荣股份 |
0.00% |
0.27 |
3.29 |
0.00% |
--- |
248 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
249 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
250 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
251 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
252 |
603903 |
中持股份 |
0.00% |
0.10 |
3.96 |
0.00% |
--- |
253 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
4.35 |
0.00% |
--- |
254 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
255 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
256 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
257 |
603920 |
世运电路 |
0.00% |
0.31 |
6.14 |
0.01% |
--- |
258 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
259 |
603926 |
铁流股份 |
0.00% |
0.11 |
2.91 |
0.00% |
--- |
260 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
261 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
262 |
603938 |
三孚股份 |
0.00% |
0.12 |
5.10 |
0.00% |
--- |
263 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
264 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
265 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
600477 |
杭萧钢构 |
9.29% |
1013.57 |
13014.27 |
10.85% |
80.06 (7.90%) |
2 |
000651 |
格力电器 |
5.86% |
216.59 |
8208.93 |
6.84% |
新增 |
3 |
000402 |
金融街 |
5.43% |
623.63 |
7601.99 |
6.34% |
194.03 (31.11%) |
4 |
600985 |
淮北矿业 |
5.11% |
561.08 |
7153.76 |
5.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.98% |
1000.00 |
6970.00 |
5.81% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
4.65% |
379.23 |
6519.00 |
5.43% |
283.77 (74.83%) |
7 |
002244 |
滨江集团 |
4.01% |
825.63 |
5622.52 |
4.69% |
104.67 (12.68%) |
8 |
000858 |
五粮液 |
3.70% |
90.49 |
5183.47 |
4.32% |
-40.00 (-44.20%) |
9 |
000718 |
苏宁环球 |
3.61% |
920.23 |
5052.05 |
4.21% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.34% |
198.02 |
4679.21 |
3.90% |
156.04 (78.80%) |
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 |
600477 |
杭萧钢构 |
9.29% |
1013.57 |
13014.27 |
10.85% |
80.06 (7.90%) |
2 |
000651 |
格力电器 |
5.86% |
216.59 |
8208.93 |
6.84% |
新增 |
3 |
000402 |
金融街 |
5.43% |
623.63 |
7601.99 |
6.34% |
194.03 (31.11%) |
4 |
600985 |
淮北矿业 |
5.11% |
561.08 |
7153.76 |
5.96% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.98% |
1000.00 |
6970.00 |
5.81% |
0.00 (0.00%) |
6 |
000786 |
北新建材 |
4.65% |
379.23 |
6519.00 |
5.43% |
283.77 (74.83%) |
7 |
002244 |
滨江集团 |
4.01% |
825.63 |
5622.52 |
4.69% |
104.67 (12.68%) |
8 |
000858 |
五粮液 |
3.70% |
90.49 |
5183.47 |
4.32% |
-40.00 (-44.20%) |
9 |
000718 |
苏宁环球 |
3.61% |
920.23 |
5052.05 |
4.21% |
0.00 (0.00%) |
10 |
600872 |
中炬高新 |
3.34% |
198.02 |
4679.21 |
3.90% |
156.04 (78.80%) |
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 |
600477 |
杭萧钢构 |
9.52% |
933.51 |
14245.37 |
11.87% |
-99.06 (-10.61%) |
2 |
000858 |
五粮液 |
4.85% |
130.49 |
7263.27 |
6.05% |
-27.85 (-21.34%) |
3 |
600985 |
淮北矿业 |
4.85% |
561.08 |
7254.75 |
6.04% |
新增 |
4 |
601939 |
建设银行 |
4.11% |
1000.00 |
6150.00 |
5.12% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.05% |
237.24 |
6059.05 |
5.05% |
新增 |
6 |
000718 |
苏宁环球 |
3.60% |
920.23 |
5392.53 |
4.49% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
3.51% |
604.20 |
5256.58 |
4.38% |
新增 |
8 |
002050 |
三花智控 |
3.44% |
315.76 |
5153.13 |
4.29% |
-339.51 (-107.52%) |
9 |
000402 |
金融街 |
3.36% |
429.59 |
5034.83 |
4.19% |
新增 |
10 |
002244 |
滨江集团 |
3.33% |
720.96 |
4989.02 |
4.16% |
0.00 (0.00%) |
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 |
600477 |
杭萧钢构 |
9.52% |
933.51 |
14245.37 |
11.87% |
-99.06 (-10.61%) |
2 |
000858 |
五粮液 |
4.85% |
130.49 |
7263.27 |
6.05% |
-27.85 (-21.34%) |
3 |
600985 |
淮北矿业 |
4.85% |
561.08 |
7254.75 |
6.04% |
新增 |
4 |
601939 |
建设银行 |
4.11% |
1000.00 |
6150.00 |
5.12% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
4.05% |
237.24 |
6059.05 |
5.05% |
新增 |
6 |
000718 |
苏宁环球 |
3.60% |
920.23 |
5392.53 |
4.49% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
3.51% |
604.20 |
5256.58 |
4.38% |
新增 |
8 |
002050 |
三花智控 |
3.44% |
315.76 |
5153.13 |
4.29% |
-339.51 (-107.52%) |
9 |
000402 |
金融街 |
3.36% |
429.59 |
5034.83 |
4.19% |
新增 |
10 |
002244 |
滨江集团 |
3.33% |
720.96 |
4989.02 |
4.16% |
0.00 (0.00%) |
11 |
000671 |
阳光城 |
3.32% |
854.57 |
4973.58 |
4.14% |
--- |
12 |
000597 |
东北制药 |
2.87% |
384.98 |
4304.04 |
3.59% |
--- |
13 |
601601 |
中国太保 |
2.87% |
126.80 |
4294.63 |
3.58% |
--- |
14 |
002683 |
广东宏大 |
2.73% |
452.48 |
4081.41 |
3.40% |
--- |
15 |
600176 |
中国巨石 |
2.39% |
325.59 |
3574.97 |
2.98% |
--- |
16 |
603816 |
顾家家居 |
2.21% |
56.36 |
3312.63 |
2.76% |
--- |
17 |
600198 |
大唐电信 |
2.11% |
247.79 |
3164.30 |
2.64% |
--- |
18 |
603377 |
东方时尚 |
2.01% |
80.00 |
3007.20 |
2.51% |
--- |
19 |
600596 |
新安股份 |
1.92% |
339.94 |
2872.49 |
2.39% |
--- |
20 |
000903 |
云内动力 |
1.78% |
585.72 |
2665.02 |
2.22% |
--- |
21 |
002146 |
荣盛发展 |
1.77% |
268.68 |
2651.89 |
2.21% |
--- |
22 |
002430 |
杭氧股份 |
1.76% |
300.00 |
2637.00 |
2.20% |
--- |
23 |
002185 |
华天科技 |
1.45% |
300.00 |
2172.00 |
1.81% |
--- |
24 |
000786 |
北新建材 |
1.01% |
95.46 |
1512.16 |
1.26% |
--- |
25 |
300241 |
瑞丰光电 |
0.88% |
102.86 |
1314.60 |
1.10% |
--- |
26 |
600383 |
金地集团 |
0.81% |
105.64 |
1211.69 |
1.01% |
--- |
27 |
300072 |
海新能科 |
0.77% |
31.16 |
1154.61 |
0.96% |
--- |
28 |
300291 |
百纳千成 |
0.67% |
50.00 |
1001.00 |
0.83% |
--- |
29 |
601111 |
中国国航 |
0.54% |
83.39 |
813.05 |
0.68% |
--- |
30 |
600872 |
中炬高新 |
0.51% |
41.98 |
768.23 |
0.64% |
--- |
31 |
603008 |
喜临门 |
0.33% |
27.88 |
496.54 |
0.41% |
--- |
32 |
002127 |
南极电商 |
0.25% |
30.45 |
367.88 |
0.31% |
--- |
33 |
603869 |
新智认知 |
0.18% |
9.99 |
271.95 |
0.23% |
--- |
34 |
002850 |
科达利 |
0.02% |
0.25 |
23.13 |
0.02% |
--- |
35 |
300616 |
尚品宅配 |
0.02% |
0.19 |
25.19 |
0.02% |
--- |
36 |
601228 |
广州港 |
0.02% |
3.29 |
28.37 |
0.02% |
--- |
37 |
603833 |
欧派家居 |
0.02% |
0.23 |
25.59 |
0.02% |
--- |
38 |
002831 |
裕同科技 |
0.01% |
0.22 |
16.64 |
0.01% |
--- |
39 |
002845 |
同兴达 |
0.01% |
0.10 |
7.52 |
0.01% |
--- |
40 |
002859 |
洁美科技 |
0.01% |
0.14 |
10.46 |
0.01% |
--- |
41 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
42 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
43 |
300623 |
捷捷微电 |
0.01% |
0.12 |
8.35 |
0.01% |
--- |
44 |
300641 |
正丹股份 |
0.01% |
0.40 |
7.76 |
0.01% |
--- |
45 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
46 |
601366 |
利群股份 |
0.01% |
0.84 |
11.68 |
0.01% |
--- |
47 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
48 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
49 |
603113 |
金能科技 |
0.01% |
0.35 |
8.15 |
0.01% |
--- |
50 |
603133 |
碳元科技 |
0.01% |
0.24 |
8.21 |
0.01% |
--- |
51 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.01% |
--- |
52 |
603303 |
得邦照明 |
0.01% |
0.24 |
7.99 |
0.01% |
--- |
53 |
603517 |
绝味食品 |
0.01% |
0.24 |
8.46 |
0.01% |
--- |
54 |
603717 |
天域生态 |
0.01% |
0.25 |
8.12 |
0.01% |
--- |
55 |
603881 |
数据港 |
0.01% |
0.29 |
14.05 |
0.01% |
--- |
56 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
57 |
603986 |
兆易创新 |
0.01% |
0.23 |
17.63 |
0.01% |
--- |
58 |
002774 |
快意电梯 |
0.00% |
0.34 |
4.82 |
0.00% |
--- |
59 |
002855 |
捷荣技术 |
0.00% |
0.31 |
5.24 |
0.00% |
--- |
60 |
002856 |
美芝股份 |
0.00% |
0.12 |
3.92 |
0.00% |
--- |
61 |
002861 |
瀛通通讯 |
0.00% |
0.17 |
5.12 |
0.00% |
--- |
62 |
002866 |
传艺科技 |
0.00% |
0.15 |
4.01 |
0.00% |
--- |
63 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
64 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
65 |
002872 |
ST天圣 |
0.00% |
0.20 |
7.41 |
0.01% |
--- |
66 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
67 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
68 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
70 |
300526 |
*ST中潜 |
0.00% |
0.20 |
6.14 |
0.01% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.31 |
4.27 |
0.00% |
--- |
72 |
300602 |
飞荣达 |
0.00% |
0.13 |
5.93 |
0.00% |
--- |
73 |
300622 |
博士眼镜 |
0.00% |
0.13 |
3.90 |
0.00% |
--- |
74 |
300630 |
普利制药 |
0.00% |
0.15 |
5.37 |
0.00% |
--- |
75 |
300633 |
开立医疗 |
0.00% |
0.23 |
4.33 |
0.00% |
--- |
76 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
77 |
300655 |
晶瑞电材 |
0.00% |
0.09 |
2.58 |
0.00% |
--- |
78 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
79 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
80 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
81 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
82 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
83 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
84 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
85 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
86 |
603050 |
科林电气 |
0.00% |
0.13 |
4.89 |
0.00% |
--- |
87 |
603081 |
大丰实业 |
0.00% |
0.26 |
4.90 |
0.00% |
--- |
88 |
603096 |
新经典 |
0.00% |
0.13 |
5.38 |
0.00% |
--- |
89 |
603138 |
海量数据 |
0.00% |
0.14 |
6.34 |
0.01% |
--- |
90 |
603178 |
圣龙股份 |
0.00% |
0.26 |
4.78 |
0.00% |
--- |
91 |
603179 |
新泉股份 |
0.00% |
0.15 |
6.56 |
0.01% |
--- |
92 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
93 |
603197 |
保隆科技 |
0.00% |
0.11 |
5.76 |
0.00% |
--- |
94 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
95 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
96 |
603269 |
海鸥股份 |
0.00% |
0.08 |
2.34 |
0.00% |
--- |
97 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
98 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
99 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
100 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
104 |
603383 |
顶点软件 |
0.00% |
0.08 |
3.61 |
0.00% |
--- |
105 |
603385 |
惠达卫浴 |
0.00% |
0.28 |
7.37 |
0.01% |
--- |
106 |
603488 |
展鹏科技 |
0.00% |
0.18 |
3.21 |
0.00% |
--- |
107 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
108 |
603505 |
金石资源 |
0.00% |
0.26 |
5.30 |
0.00% |
--- |
109 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
110 |
603586 |
金麒麟 |
0.00% |
0.20 |
6.97 |
0.01% |
--- |
111 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
112 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
113 |
603728 |
鸣志电器 |
0.00% |
0.27 |
6.34 |
0.01% |
--- |
114 |
603758 |
秦安股份 |
0.00% |
0.24 |
4.50 |
0.00% |
--- |
115 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
116 |
603768 |
常青股份 |
0.00% |
0.28 |
7.01 |
0.01% |
--- |
117 |
603797 |
联泰环保 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
118 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
119 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.00% |
--- |
120 |
603826 |
坤彩科技 |
0.00% |
0.33 |
5.96 |
0.00% |
--- |
121 |
603855 |
华荣股份 |
0.00% |
0.27 |
4.18 |
0.00% |
--- |
122 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
123 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
124 |
603903 |
中持股份 |
0.00% |
0.10 |
4.93 |
0.00% |
--- |
125 |
603906 |
龙蟠科技 |
0.00% |
0.28 |
6.36 |
0.01% |
--- |
126 |
603920 |
世运电路 |
0.00% |
0.31 |
7.01 |
0.01% |
--- |
127 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
128 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
129 |
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 |
600477 |
杭萧钢构 |
6.69% |
1032.57 |
10718.06 |
8.92% |
284.37 (27.54%) |
2 |
002050 |
三花智控 |
4.39% |
655.27 |
7031.00 |
5.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.25% |
158.34 |
6808.77 |
5.67% |
新增 |
4 |
000718 |
苏宁环球 |
4.03% |
920.23 |
6460.00 |
5.38% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.71% |
1000.00 |
5940.00 |
4.94% |
新增 |
6 |
002244 |
滨江集团 |
3.16% |
720.96 |
5061.12 |
4.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.07% |
1455.75 |
4920.45 |
4.09% |
-400.00 (-27.48%) |
8 |
002683 |
宏大爆破 |
3.05% |
458.96 |
4892.56 |
4.07% |
-167.12 (-36.41%) |
9 |
600735 |
新华锦 |
2.49% |
200.00 |
3996.00 |
3.32% |
0.00 (0.00%) |
10 |
600198 |
*ST大唐 |
2.46% |
247.79 |
3937.41 |
3.28% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600477 |
杭萧钢构 |
6.69% |
1032.57 |
10718.06 |
8.92% |
284.37 (27.54%) |
2 |
002050 |
三花智控 |
4.39% |
655.27 |
7031.00 |
5.85% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
4.25% |
158.34 |
6808.77 |
5.67% |
新增 |
4 |
000718 |
苏宁环球 |
4.03% |
920.23 |
6460.00 |
5.38% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
3.71% |
1000.00 |
5940.00 |
4.94% |
新增 |
6 |
002244 |
滨江集团 |
3.16% |
720.96 |
5061.12 |
4.21% |
新增 |
7 |
601899 |
紫金矿业 |
3.07% |
1455.75 |
4920.45 |
4.09% |
-400.00 (-27.48%) |
8 |
002683 |
宏大爆破 |
3.05% |
458.96 |
4892.56 |
4.07% |
-167.12 (-36.41%) |
9 |
600735 |
新华锦 |
2.49% |
200.00 |
3996.00 |
3.32% |
0.00 (0.00%) |
10 |
600198 |
*ST大唐 |
2.46% |
247.79 |
3937.41 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601789 |
宁波建工 |
5.24% |
1354.55 |
9048.41 |
6.09% |
0.00 (0.00%) |
2 |
300241 |
瑞丰光电 |
4.62% |
495.15 |
7986.70 |
5.38% |
0.00 (0.00%) |
3 |
000718 |
苏宁环球 |
4.60% |
920.23 |
7941.57 |
5.35% |
52.99 (5.76%) |
4 |
600477 |
杭萧钢构 |
4.35% |
748.20 |
7519.39 |
5.06% |
新增 |
5 |
002050 |
三花智控 |
4.19% |
655.27 |
7234.13 |
4.87% |
新增 |
6 |
002550 |
千红制药 |
3.69% |
883.94 |
6382.07 |
4.30% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.69% |
401.07 |
6368.97 |
4.29% |
-100.00 (-24.93%) |
8 |
601899 |
紫金矿业 |
3.59% |
1855.75 |
6198.22 |
4.17% |
新增 |
9 |
002683 |
广东宏大 |
3.22% |
626.08 |
5559.63 |
3.74% |
76.09 (12.15%) |
10 |
300210 |
森远股份 |
3.16% |
249.99 |
5457.34 |
3.67% |
0.00 (0.00%) |
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 |
601789 |
宁波建工 |
5.24% |
1354.55 |
9048.41 |
6.09% |
0.00 (0.00%) |
2 |
300241 |
瑞丰光电 |
4.62% |
495.15 |
7986.70 |
5.38% |
0.00 (0.00%) |
3 |
000718 |
苏宁环球 |
4.60% |
920.23 |
7941.57 |
5.35% |
52.99 (5.76%) |
4 |
600477 |
杭萧钢构 |
4.35% |
748.20 |
7519.39 |
5.06% |
新增 |
5 |
002050 |
三花智控 |
4.19% |
655.27 |
7234.13 |
4.87% |
新增 |
6 |
002550 |
千红制药 |
3.69% |
883.94 |
6382.07 |
4.30% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
3.69% |
401.07 |
6368.97 |
4.29% |
-100.00 (-24.93%) |
8 |
601899 |
紫金矿业 |
3.59% |
1855.75 |
6198.22 |
4.17% |
新增 |
9 |
002683 |
广东宏大 |
3.22% |
626.08 |
5559.63 |
3.74% |
76.09 (12.15%) |
10 |
300210 |
森远股份 |
3.16% |
249.99 |
5457.34 |
3.67% |
0.00 (0.00%) |
11 |
600110 |
诺德股份 |
3.14% |
509.28 |
5428.92 |
3.66% |
--- |
12 |
300447 |
全信股份 |
2.55% |
79.52 |
4411.64 |
2.97% |
--- |
13 |
600735 |
新华锦 |
2.40% |
200.00 |
4148.00 |
2.79% |
--- |
14 |
600797 |
浙大网新 |
2.30% |
220.56 |
3970.08 |
2.67% |
--- |
15 |
000630 |
铜陵有色 |
2.14% |
1202.94 |
3705.05 |
2.49% |
--- |
16 |
002355 |
兴民智通 |
2.01% |
255.81 |
3476.39 |
2.34% |
--- |
17 |
002482 |
ST广田 |
2.00% |
373.39 |
3453.84 |
2.33% |
--- |
18 |
002581 |
未名医药 |
1.97% |
140.00 |
3397.74 |
2.29% |
--- |
19 |
002738 |
中矿资源 |
1.92% |
125.93 |
3320.79 |
2.24% |
--- |
20 |
600969 |
郴电国际 |
1.66% |
150.88 |
2875.77 |
1.94% |
--- |
21 |
002777 |
久远银海 |
1.45% |
27.78 |
2505.69 |
1.69% |
--- |
22 |
000513 |
丽珠集团 |
1.38% |
40.00 |
2379.95 |
1.60% |
--- |
23 |
300072 |
海新能科 |
1.34% |
50.00 |
2314.30 |
1.56% |
--- |
24 |
000538 |
云南白药 |
1.32% |
29.99 |
2283.82 |
1.54% |
--- |
25 |
000338 |
潍柴动力 |
1.11% |
192.89 |
1921.22 |
1.29% |
--- |
26 |
000404 |
长虹华意 |
1.10% |
189.99 |
1899.92 |
1.28% |
--- |
27 |
600872 |
中炬高新 |
1.06% |
130.30 |
1834.57 |
1.24% |
--- |
28 |
603223 |
恒通股份 |
0.98% |
50.00 |
1686.50 |
1.14% |
--- |
29 |
000036 |
华联控股 |
0.97% |
200.00 |
1681.96 |
1.13% |
--- |
30 |
000100 |
TCL科技 |
0.95% |
500.00 |
1650.00 |
1.11% |
--- |
31 |
002288 |
超华科技 |
0.94% |
199.99 |
1625.96 |
1.09% |
--- |
32 |
601611 |
中国核建 |
0.94% |
94.26 |
1620.33 |
1.09% |
--- |
33 |
300031 |
宝通科技 |
0.82% |
67.45 |
1421.85 |
0.96% |
--- |
34 |
603869 |
新智认知 |
0.82% |
49.99 |
1421.27 |
0.96% |
--- |
35 |
300068 |
南都电源 |
0.67% |
60.00 |
1156.20 |
0.78% |
--- |
36 |
601898 |
中煤能源 |
0.67% |
200.00 |
1162.00 |
0.78% |
--- |
37 |
002032 |
苏泊尔 |
0.65% |
32.06 |
1119.58 |
0.75% |
--- |
38 |
300291 |
百纳千成 |
0.64% |
50.00 |
1114.00 |
0.75% |
--- |
39 |
600298 |
安琪酵母 |
0.61% |
59.27 |
1056.19 |
0.71% |
--- |
40 |
300444 |
双杰电气 |
0.41% |
29.86 |
716.64 |
0.48% |
--- |
41 |
600798 |
宁波海运 |
0.31% |
100.00 |
534.00 |
0.36% |
--- |
42 |
300369 |
绿盟科技 |
0.29% |
15.00 |
509.55 |
0.34% |
--- |
43 |
600056 |
中国医药 |
0.24% |
21.94 |
417.50 |
0.28% |
--- |
44 |
002639 |
雪人股份 |
0.21% |
29.25 |
360.65 |
0.24% |
--- |
45 |
000732 |
ST泰禾 |
0.20% |
19.31 |
341.59 |
0.23% |
--- |
46 |
600399 |
抚顺特钢 |
0.20% |
50.00 |
343.50 |
0.23% |
--- |
47 |
603008 |
喜临门 |
0.20% |
18.50 |
338.55 |
0.23% |
--- |
48 |
600260 |
*ST凯乐 |
0.19% |
21.22 |
328.49 |
0.22% |
--- |
49 |
000608 |
阳光股份 |
0.14% |
26.21 |
235.10 |
0.16% |
--- |
50 |
601229 |
上海银行 |
0.14% |
10.34 |
240.77 |
0.16% |
--- |
51 |
002343 |
慈文传媒 |
0.13% |
5.10 |
230.37 |
0.16% |
--- |
52 |
002693 |
双成药业 |
0.13% |
20.71 |
223.31 |
0.15% |
--- |
53 |
000006 |
深振业A |
0.11% |
19.30 |
182.42 |
0.12% |
--- |
54 |
000523 |
广州浪奇 |
0.11% |
16.53 |
187.78 |
0.13% |
--- |
55 |
002134 |
天津普林 |
0.11% |
11.94 |
191.16 |
0.13% |
--- |
56 |
002624 |
完美世界 |
0.11% |
6.60 |
196.61 |
0.13% |
--- |
57 |
300132 |
青松股份 |
0.11% |
17.31 |
185.91 |
0.13% |
--- |
58 |
300450 |
先导智能 |
0.11% |
5.57 |
189.32 |
0.13% |
--- |
59 |
600266 |
城建发展 |
0.11% |
14.79 |
197.15 |
0.13% |
--- |
60 |
002111 |
威海广泰 |
0.10% |
7.84 |
167.78 |
0.11% |
--- |
61 |
300263 |
隆华科技 |
0.10% |
24.10 |
177.62 |
0.12% |
--- |
62 |
002328 |
新朋股份 |
0.09% |
14.68 |
157.52 |
0.11% |
--- |
63 |
002370 |
亚太药业 |
0.09% |
5.18 |
151.77 |
0.10% |
--- |
64 |
002673 |
西部证券 |
0.09% |
7.81 |
162.21 |
0.11% |
--- |
65 |
600458 |
时代新材 |
0.08% |
9.78 |
138.39 |
0.09% |
--- |
66 |
300342 |
天银机电 |
0.07% |
5.09 |
117.07 |
0.08% |
--- |
67 |
000014 |
沙河股份 |
0.05% |
4.37 |
90.85 |
0.06% |
--- |
68 |
002243 |
力合科创 |
0.05% |
6.44 |
87.84 |
0.06% |
--- |
69 |
600919 |
江苏银行 |
0.04% |
7.90 |
76.04 |
0.05% |
--- |
70 |
600977 |
中国电影 |
0.04% |
3.15 |
72.78 |
0.05% |
--- |
71 |
600926 |
杭州银行 |
0.03% |
2.32 |
48.70 |
0.03% |
--- |
72 |
601163 |
三角轮胎 |
0.03% |
1.40 |
47.45 |
0.03% |
--- |
73 |
601997 |
贵阳银行 |
0.03% |
3.53 |
55.66 |
0.04% |
--- |
74 |
002821 |
凯莱英 |
0.02% |
0.23 |
32.90 |
0.02% |
--- |
75 |
603160 |
汇顶科技 |
0.02% |
0.26 |
26.97 |
0.02% |
--- |
76 |
603556 |
海兴电力 |
0.02% |
0.66 |
29.71 |
0.02% |
--- |
77 |
603858 |
步长制药 |
0.02% |
0.44 |
41.65 |
0.03% |
--- |
78 |
603888 |
新华网 |
0.02% |
0.32 |
27.26 |
0.02% |
--- |
79 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.01% |
--- |
80 |
002812 |
恩捷股份 |
0.01% |
0.22 |
13.80 |
0.01% |
--- |
81 |
002815 |
崇达技术 |
0.01% |
0.22 |
10.16 |
0.01% |
--- |
82 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
83 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.01% |
--- |
84 |
002822 |
中装建设 |
0.01% |
0.41 |
11.84 |
0.01% |
--- |
85 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.01% |
--- |
86 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
87 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
88 |
300527 |
中船应急 |
0.01% |
0.56 |
15.55 |
0.01% |
--- |
89 |
300528 |
幸福蓝海 |
0.01% |
0.33 |
10.69 |
0.01% |
--- |
90 |
300529 |
健帆生物 |
0.01% |
0.21 |
10.12 |
0.01% |
--- |
91 |
300533 |
冰川网络 |
0.01% |
0.11 |
13.28 |
0.01% |
--- |
92 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
93 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
94 |
300568 |
星源材质 |
0.01% |
0.13 |
10.73 |
0.01% |
--- |
95 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
96 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
97 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.73 |
0.01% |
--- |
98 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
99 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
100 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
101 |
601500 |
通用股份 |
0.01% |
1.00 |
24.01 |
0.02% |
--- |
102 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.01% |
--- |
103 |
601811 |
新华文轩 |
0.01% |
0.45 |
10.11 |
0.01% |
--- |
104 |
603007 |
ST花王 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
105 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
106 |
603189 |
网达软件 |
0.01% |
0.39 |
14.18 |
0.01% |
--- |
107 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
108 |
603323 |
苏农银行 |
0.01% |
0.65 |
10.01 |
0.01% |
--- |
109 |
603393 |
新天然气 |
0.01% |
0.25 |
13.21 |
0.01% |
--- |
110 |
603421 |
鼎信通讯 |
0.01% |
0.25 |
10.00 |
0.01% |
--- |
111 |
603515 |
欧普照明 |
0.01% |
0.28 |
10.96 |
0.01% |
--- |
112 |
603658 |
安图生物 |
0.01% |
0.19 |
10.62 |
0.01% |
--- |
113 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
114 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
115 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
116 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.02% |
--- |
117 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
118 |
603843 |
正平股份 |
0.01% |
0.46 |
9.77 |
0.01% |
--- |
119 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
120 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
121 |
002803 |
吉宏股份 |
0.00% |
0.12 |
6.03 |
0.00% |
--- |
122 |
002805 |
丰元股份 |
0.00% |
0.10 |
4.87 |
0.00% |
--- |
123 |
002808 |
恒久科技 |
0.00% |
0.11 |
4.61 |
0.00% |
--- |
124 |
002810 |
山东赫达 |
0.00% |
0.10 |
4.66 |
0.00% |
--- |
125 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
126 |
002816 |
和科达 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
127 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
128 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
129 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
130 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
131 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
132 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
133 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
134 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
135 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
136 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
137 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
138 |
300517 |
海波重科 |
0.00% |
0.14 |
6.95 |
0.00% |
--- |
139 |
300520 |
科大国创 |
0.00% |
0.09 |
7.07 |
0.00% |
--- |
140 |
300532 |
今天国际 |
0.00% |
0.08 |
5.89 |
0.00% |
--- |
141 |
300534 |
陇神戎发 |
0.00% |
0.10 |
6.35 |
0.00% |
--- |
142 |
300536 |
农尚环境 |
0.00% |
0.09 |
4.12 |
0.00% |
--- |
143 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
144 |
300539 |
横河精密 |
0.00% |
0.12 |
5.16 |
0.00% |
--- |
145 |
300541 |
先进数通 |
0.00% |
0.15 |
7.19 |
0.00% |
--- |
146 |
300542 |
新晨科技 |
0.00% |
0.10 |
5.08 |
0.00% |
--- |
147 |
300548 |
博创科技 |
0.00% |
0.08 |
6.38 |
0.00% |
--- |
148 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.01% |
--- |
149 |
300556 |
丝路视觉 |
0.00% |
0.12 |
7.65 |
0.01% |
--- |
150 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
151 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
152 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
153 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
154 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
155 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
156 |
601882 |
海天精工 |
0.00% |
0.21 |
5.42 |
0.00% |
--- |
157 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
158 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
159 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
160 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
0.01% |
--- |
161 |
603067 |
振华股份 |
0.00% |
0.26 |
7.42 |
0.00% |
--- |
162 |
603069 |
海汽集团 |
0.00% |
0.34 |
6.37 |
0.00% |
--- |
163 |
603090 |
宏盛股份 |
0.00% |
0.14 |
6.54 |
0.00% |
--- |
164 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
165 |
603203 |
快克股份 |
0.00% |
0.10 |
6.59 |
0.00% |
--- |
166 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
167 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
168 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
169 |
603319 |
湘油泵 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
170 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
171 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
172 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
173 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
174 |
603569 |
长久物流 |
0.00% |
0.19 |
8.12 |
0.01% |
--- |
175 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
176 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
177 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.01% |
--- |
178 |
603663 |
三祥新材 |
0.00% |
0.18 |
6.67 |
0.00% |
--- |
179 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.01% |
--- |
180 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
181 |
603819 |
神力股份 |
0.00% |
0.17 |
6.76 |
0.00% |
--- |
182 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
183 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
184 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.01% |
--- |
185 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
186 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
187 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
188 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.01% |
--- |
189 |
603987 |
康德莱 |
0.00% |
0.25 |
8.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
4.79% |
501.07 |
9284.75 |
6.30% |
新增 |
2 |
601789 |
宁波建工 |
4.64% |
1354.55 |
8994.23 |
6.11% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.23% |
814.54 |
8210.56 |
5.57% |
0.00 (0.00%) |
4 |
300241 |
瑞丰光电 |
4.14% |
495.15 |
8021.36 |
5.45% |
23.09 (4.66%) |
5 |
002550 |
千红制药 |
3.87% |
883.94 |
7504.68 |
5.10% |
新增 |
6 |
000718 |
苏宁环球 |
3.83% |
867.23 |
7423.51 |
5.04% |
新增 |
7 |
002303 |
美盈森 |
3.29% |
480.82 |
6380.50 |
4.33% |
新增 |
8 |
002355 |
兴民智通 |
2.85% |
255.81 |
5520.27 |
3.75% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
2.71% |
549.99 |
5252.45 |
3.57% |
新增 |
10 |
300210 |
森远股份 |
2.64% |
249.99 |
5114.85 |
3.47% |
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 |
300408 |
三环集团 |
4.79% |
501.07 |
9284.75 |
6.30% |
新增 |
2 |
601789 |
宁波建工 |
4.64% |
1354.55 |
8994.23 |
6.11% |
0.00 (0.00%) |
3 |
600110 |
诺德股份 |
4.23% |
814.54 |
8210.56 |
5.57% |
0.00 (0.00%) |
4 |
300241 |
瑞丰光电 |
4.14% |
495.15 |
8021.36 |
5.45% |
23.09 (4.66%) |
5 |
002550 |
千红制药 |
3.87% |
883.94 |
7504.68 |
5.10% |
新增 |
6 |
000718 |
苏宁环球 |
3.83% |
867.23 |
7423.51 |
5.04% |
新增 |
7 |
002303 |
美盈森 |
3.29% |
480.82 |
6380.50 |
4.33% |
新增 |
8 |
002355 |
兴民智通 |
2.85% |
255.81 |
5520.27 |
3.75% |
0.00 (0.00%) |
9 |
002683 |
宏大爆破 |
2.71% |
549.99 |
5252.45 |
3.57% |
新增 |
10 |
300210 |
森远股份 |
2.64% |
249.99 |
5114.85 |
3.47% |
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 |
600110 |
诺德股份 |
3.86% |
814.54 |
8015.07 |
4.73% |
新增 |
2 |
601789 |
宁波建工 |
3.77% |
1354.55 |
7829.32 |
4.62% |
554.32 (40.92%) |
3 |
300241 |
瑞丰光电 |
3.76% |
472.06 |
7793.64 |
4.60% |
新增 |
4 |
002047 |
宝鹰股份 |
3.12% |
646.69 |
6466.88 |
3.81% |
新增 |
5 |
002355 |
兴民智通 |
2.60% |
255.81 |
5394.93 |
3.18% |
-3.80 (-1.49%) |
6 |
600547 |
山东黄金 |
2.29% |
121.81 |
4739.63 |
2.80% |
-89.21 (-73.24%) |
7 |
600491 |
龙元建设 |
2.09% |
504.81 |
4331.28 |
2.55% |
新增 |
8 |
603788 |
宁波高发 |
2.04% |
90.00 |
4232.70 |
2.50% |
新增 |
9 |
000596 |
古井贡酒 |
2.03% |
87.61 |
4201.07 |
2.48% |
新增 |
10 |
002123 |
梦网科技 |
1.92% |
191.13 |
3973.50 |
2.34% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
3.86% |
814.54 |
8015.07 |
4.73% |
新增 |
2 |
601789 |
宁波建工 |
3.77% |
1354.55 |
7829.32 |
4.62% |
554.32 (40.92%) |
3 |
300241 |
瑞丰光电 |
3.76% |
472.06 |
7793.64 |
4.60% |
新增 |
4 |
002047 |
宝鹰股份 |
3.12% |
646.69 |
6466.88 |
3.81% |
新增 |
5 |
002355 |
兴民智通 |
2.60% |
255.81 |
5394.93 |
3.18% |
-3.80 (-1.49%) |
6 |
600547 |
山东黄金 |
2.29% |
121.81 |
4739.63 |
2.80% |
-89.21 (-73.24%) |
7 |
600491 |
龙元建设 |
2.09% |
504.81 |
4331.28 |
2.55% |
新增 |
8 |
603788 |
宁波高发 |
2.04% |
90.00 |
4232.70 |
2.50% |
新增 |
9 |
000596 |
古井贡酒 |
2.03% |
87.61 |
4201.07 |
2.48% |
新增 |
10 |
002123 |
梦网科技 |
1.92% |
191.13 |
3973.50 |
2.34% |
新增 |
11 |
000050 |
深天马A |
1.91% |
190.00 |
3965.30 |
2.34% |
--- |
12 |
002591 |
恒大高新 |
1.69% |
197.29 |
3507.82 |
2.07% |
--- |
13 |
002734 |
利民股份 |
1.62% |
100.00 |
3358.86 |
1.98% |
--- |
14 |
002587 |
奥拓电子 |
1.53% |
220.00 |
3179.00 |
1.88% |
--- |
15 |
300499 |
高澜股份 |
1.44% |
28.78 |
2986.23 |
1.76% |
--- |
16 |
000338 |
潍柴动力 |
1.39% |
368.98 |
2881.76 |
1.70% |
--- |
17 |
000404 |
长虹华意 |
1.39% |
299.99 |
2885.92 |
1.70% |
--- |
18 |
002414 |
高德红外 |
1.30% |
100.00 |
2696.95 |
1.59% |
--- |
19 |
002705 |
新宝股份 |
1.30% |
172.99 |
2702.15 |
1.59% |
--- |
20 |
002157 |
正邦科技 |
1.29% |
113.73 |
2668.17 |
1.57% |
--- |
21 |
002640 |
*ST跨境 |
1.25% |
147.68 |
2602.08 |
1.53% |
--- |
22 |
002169 |
智光电气 |
1.21% |
110.00 |
2502.43 |
1.48% |
--- |
23 |
600498 |
烽火通信 |
1.19% |
101.28 |
2459.16 |
1.45% |
--- |
24 |
600276 |
恒瑞医药 |
1.18% |
61.20 |
2454.54 |
1.45% |
--- |
25 |
600153 |
建发股份 |
1.16% |
200.00 |
2400.00 |
1.42% |
--- |
26 |
000060 |
中金岭南 |
1.15% |
228.83 |
2386.70 |
1.41% |
--- |
27 |
000895 |
双汇发展 |
1.15% |
114.26 |
2385.75 |
1.41% |
--- |
28 |
000783 |
长江证券 |
1.12% |
200.00 |
2320.00 |
1.37% |
--- |
29 |
300038 |
数知退 |
1.09% |
44.48 |
2251.57 |
1.33% |
--- |
30 |
300336 |
*ST新文 |
1.09% |
90.48 |
2260.11 |
1.33% |
--- |
31 |
601233 |
桐昆股份 |
1.09% |
208.65 |
2265.89 |
1.34% |
--- |
32 |
000609 |
中迪投资 |
1.01% |
162.64 |
2086.62 |
1.23% |
--- |
33 |
600571 |
信雅达 |
1.01% |
38.06 |
2097.87 |
1.24% |
--- |
34 |
002327 |
富安娜 |
0.92% |
223.17 |
1899.15 |
1.12% |
--- |
35 |
002672 |
东江环保 |
0.92% |
109.99 |
1906.07 |
1.12% |
--- |
36 |
002311 |
海大集团 |
0.88% |
115.49 |
1821.33 |
1.07% |
--- |
37 |
300339 |
润和软件 |
0.86% |
49.99 |
1791.81 |
1.06% |
--- |
38 |
000810 |
创维数字 |
0.83% |
95.50 |
1725.73 |
1.02% |
--- |
39 |
002597 |
金禾实业 |
0.82% |
126.00 |
1697.18 |
1.00% |
--- |
40 |
300278 |
华昌达 |
0.82% |
100.00 |
1708.93 |
1.01% |
--- |
41 |
300409 |
道氏技术 |
0.81% |
35.01 |
1675.28 |
0.99% |
--- |
42 |
000650 |
仁和药业 |
0.79% |
200.00 |
1632.00 |
0.96% |
--- |
43 |
300364 |
中文在线 |
0.78% |
31.07 |
1615.82 |
0.95% |
--- |
44 |
300284 |
苏交科 |
0.77% |
67.68 |
1598.70 |
0.94% |
--- |
45 |
000893 |
亚钾国际 |
0.73% |
120.00 |
1509.57 |
0.89% |
--- |
46 |
600711 |
盛屯矿业 |
0.71% |
200.00 |
1480.00 |
0.87% |
--- |
47 |
000932 |
华菱钢铁 |
0.69% |
360.82 |
1425.24 |
0.84% |
--- |
48 |
002445 |
中南文化 |
0.69% |
61.82 |
1421.24 |
0.84% |
--- |
49 |
300291 |
百纳千成 |
0.68% |
59.99 |
1411.59 |
0.83% |
--- |
50 |
300302 |
同有科技 |
0.66% |
42.00 |
1363.74 |
0.80% |
--- |
51 |
601689 |
拓普集团 |
0.65% |
41.16 |
1356.06 |
0.80% |
--- |
52 |
300068 |
南都电源 |
0.63% |
60.00 |
1311.60 |
0.77% |
--- |
53 |
300389 |
艾比森 |
0.62% |
52.53 |
1290.66 |
0.76% |
--- |
54 |
000603 |
盛达资源 |
0.59% |
66.90 |
1222.94 |
0.72% |
--- |
55 |
000802 |
北京文化 |
0.57% |
49.98 |
1175.63 |
0.69% |
--- |
56 |
600628 |
新世界 |
0.57% |
99.99 |
1179.93 |
0.70% |
--- |
57 |
600199 |
金种子酒 |
0.54% |
100.00 |
1109.97 |
0.65% |
--- |
58 |
600797 |
浙大网新 |
0.54% |
100.00 |
1127.00 |
0.66% |
--- |
59 |
002032 |
苏泊尔 |
0.51% |
30.58 |
1053.48 |
0.62% |
--- |
60 |
002418 |
康盛股份 |
0.51% |
100.00 |
1056.00 |
0.62% |
--- |
61 |
002463 |
沪电股份 |
0.51% |
200.00 |
1056.00 |
0.62% |
--- |
62 |
002494 |
华斯股份 |
0.51% |
68.32 |
1055.61 |
0.62% |
--- |
63 |
000002 |
万科A |
0.42% |
48.11 |
875.60 |
0.52% |
--- |
64 |
300153 |
科泰电源 |
0.38% |
29.13 |
786.22 |
0.46% |
--- |
65 |
300075 |
数字政通 |
0.37% |
30.00 |
769.50 |
0.45% |
--- |
66 |
000426 |
兴业矿业 |
0.36% |
100.00 |
752.03 |
0.44% |
--- |
67 |
600525 |
长园集团 |
0.34% |
51.06 |
707.18 |
0.42% |
--- |
68 |
603012 |
创力集团 |
0.32% |
50.00 |
671.00 |
0.40% |
--- |
69 |
600386 |
北巴传媒 |
0.29% |
32.61 |
608.57 |
0.36% |
--- |
70 |
300342 |
天银机电 |
0.22% |
15.00 |
456.85 |
0.27% |
--- |
71 |
002117 |
东港股份 |
0.21% |
14.14 |
444.78 |
0.26% |
--- |
72 |
600303 |
ST曙光 |
0.18% |
25.39 |
376.97 |
0.22% |
--- |
73 |
002590 |
万安科技 |
0.15% |
10.31 |
320.84 |
0.19% |
--- |
74 |
002343 |
慈文传媒 |
0.12% |
5.10 |
247.35 |
0.15% |
--- |
75 |
002624 |
完美世界 |
0.12% |
6.60 |
249.15 |
0.15% |
--- |
76 |
300009 |
安科生物 |
0.12% |
8.61 |
257.27 |
0.15% |
--- |
77 |
300144 |
宋城演艺 |
0.12% |
10.10 |
251.59 |
0.15% |
--- |
78 |
600594 |
益佰制药 |
0.10% |
12.67 |
202.47 |
0.12% |
--- |
79 |
002693 |
双成药业 |
0.09% |
20.71 |
195.96 |
0.12% |
--- |
80 |
002626 |
金达威 |
0.08% |
9.99 |
168.34 |
0.10% |
--- |
81 |
600260 |
*ST凯乐 |
0.08% |
9.57 |
156.57 |
0.09% |
--- |
82 |
300109 |
新开源 |
0.07% |
2.31 |
146.69 |
0.09% |
--- |
83 |
300369 |
绿盟科技 |
0.07% |
3.51 |
148.51 |
0.09% |
--- |
84 |
600458 |
时代新材 |
0.07% |
9.78 |
152.37 |
0.09% |
--- |
85 |
600809 |
山西汾酒 |
0.07% |
6.84 |
151.71 |
0.09% |
--- |
86 |
002797 |
第一创业 |
0.04% |
1.99 |
80.53 |
0.05% |
--- |
87 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
88 |
300474 |
景嘉微 |
0.02% |
0.25 |
37.22 |
0.02% |
--- |
89 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.01% |
--- |
90 |
300511 |
雪榕生物 |
0.01% |
0.29 |
19.14 |
0.01% |
--- |
91 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
92 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.02% |
--- |
93 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
94 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
95 |
603101 |
汇嘉时代 |
0.01% |
0.36 |
10.62 |
0.01% |
--- |
96 |
603528 |
多伦科技 |
0.01% |
0.31 |
30.49 |
0.02% |
--- |
97 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
98 |
603868 |
飞科电器 |
0.01% |
0.33 |
19.48 |
0.01% |
--- |
99 |
603959 |
百利科技 |
0.01% |
0.28 |
11.67 |
0.01% |
--- |
100 |
002793 |
罗欣药业 |
0.00% |
0.14 |
9.19 |
0.01% |
--- |
101 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.01% |
--- |
102 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.01% |
--- |
103 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
104 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
105 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
106 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.01% |
--- |
107 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
108 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
109 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
110 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
111 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
112 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
113 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601789 |
宁波建工 |
3.92% |
800.24 |
8266.45 |
5.38% |
新增 |
2 |
000807 |
云铝股份 |
2.71% |
716.97 |
5699.94 |
3.71% |
新增 |
3 |
600547 |
山东黄金 |
2.63% |
211.02 |
5547.72 |
3.61% |
新增 |
4 |
002355 |
兴民智通 |
2.59% |
259.61 |
5459.49 |
3.55% |
-363.10 (-139.87%) |
5 |
002097 |
山河智能 |
2.20% |
500.00 |
4635.00 |
3.01% |
新增 |
6 |
300291 |
华录百纳 |
1.97% |
159.99 |
4158.15 |
2.70% |
新增 |
7 |
000700 |
模塑科技 |
1.96% |
183.39 |
4124.46 |
2.68% |
新增 |
8 |
600498 |
烽火通信 |
1.81% |
151.28 |
3806.29 |
2.48% |
51.29 (33.90%) |
9 |
000050 |
深天马A |
1.80% |
200.00 |
3786.00 |
2.46% |
新增 |
10 |
002587 |
奥拓电子 |
1.67% |
220.00 |
3517.80 |
2.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601789 |
宁波建工 |
3.92% |
800.24 |
8266.45 |
5.38% |
新增 |
2 |
000807 |
云铝股份 |
2.71% |
716.97 |
5699.94 |
3.71% |
新增 |
3 |
600547 |
山东黄金 |
2.63% |
211.02 |
5547.72 |
3.61% |
新增 |
4 |
002355 |
兴民智通 |
2.59% |
259.61 |
5459.49 |
3.55% |
-363.10 (-139.87%) |
5 |
002097 |
山河智能 |
2.20% |
500.00 |
4635.00 |
3.01% |
新增 |
6 |
300291 |
华录百纳 |
1.97% |
159.99 |
4158.15 |
2.70% |
新增 |
7 |
000700 |
模塑科技 |
1.96% |
183.39 |
4124.46 |
2.68% |
新增 |
8 |
600498 |
烽火通信 |
1.81% |
151.28 |
3806.29 |
2.48% |
51.29 (33.90%) |
9 |
000050 |
深天马A |
1.80% |
200.00 |
3786.00 |
2.46% |
新增 |
10 |
002587 |
奥拓电子 |
1.67% |
220.00 |
3517.80 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
6.61% |
263.43 |
15948.08 |
7.24% |
-22.67 (-8.61%) |
2 |
002355 |
兴民智通 |
5.18% |
622.71 |
12491.52 |
5.67% |
新增 |
3 |
002071 |
长城退 |
4.09% |
555.57 |
9861.29 |
4.48% |
新增 |
4 |
002299 |
圣农发展 |
4.04% |
443.67 |
9756.24 |
4.43% |
新增 |
5 |
002431 |
棕榈股份 |
3.82% |
343.96 |
9231.89 |
4.19% |
新增 |
6 |
600038 |
中直股份 |
3.23% |
147.64 |
7785.28 |
3.54% |
新增 |
7 |
300047 |
天源迪科 |
2.74% |
227.60 |
6623.19 |
3.01% |
新增 |
8 |
300252 |
金信诺 |
2.70% |
161.42 |
6521.31 |
2.96% |
新增 |
9 |
000070 |
特发信息 |
2.66% |
200.00 |
6417.96 |
2.91% |
新增 |
10 |
002474 |
榕基软件 |
2.54% |
255.51 |
6119.36 |
2.78% |
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 |
002517 |
恺英网络 |
6.61% |
263.43 |
15948.08 |
7.24% |
-22.67 (-8.61%) |
2 |
002355 |
兴民智通 |
5.18% |
622.71 |
12491.52 |
5.67% |
新增 |
3 |
002071 |
长城退 |
4.09% |
555.57 |
9861.29 |
4.48% |
新增 |
4 |
002299 |
圣农发展 |
4.04% |
443.67 |
9756.24 |
4.43% |
新增 |
5 |
002431 |
棕榈股份 |
3.82% |
343.96 |
9231.89 |
4.19% |
新增 |
6 |
600038 |
中直股份 |
3.23% |
147.64 |
7785.28 |
3.54% |
新增 |
7 |
300047 |
天源迪科 |
2.74% |
227.60 |
6623.19 |
3.01% |
新增 |
8 |
300252 |
金信诺 |
2.70% |
161.42 |
6521.31 |
2.96% |
新增 |
9 |
000070 |
特发信息 |
2.66% |
200.00 |
6417.96 |
2.91% |
新增 |
10 |
002474 |
榕基软件 |
2.54% |
255.51 |
6119.36 |
2.78% |
新增 |
11 |
002376 |
新北洋 |
2.50% |
326.68 |
6037.02 |
2.74% |
--- |
12 |
000078 |
海王生物 |
2.43% |
244.62 |
5861.04 |
2.66% |
--- |
13 |
002445 |
中南文化 |
2.35% |
202.03 |
5666.98 |
2.57% |
--- |
14 |
002686 |
亿利达 |
2.19% |
299.99 |
5285.78 |
2.40% |
--- |
15 |
000728 |
国元证券 |
2.15% |
229.36 |
5181.31 |
2.35% |
--- |
16 |
300395 |
菲利华 |
2.15% |
106.07 |
5186.83 |
2.36% |
--- |
17 |
002494 |
华斯股份 |
2.10% |
191.66 |
5078.92 |
2.31% |
--- |
18 |
300299 |
富春股份 |
2.04% |
104.42 |
4915.02 |
2.23% |
--- |
19 |
300339 |
润和软件 |
1.99% |
99.99 |
4801.57 |
2.18% |
--- |
20 |
600701 |
退市工新 |
1.98% |
200.00 |
4786.00 |
2.17% |
--- |
21 |
600756 |
浪潮软件 |
1.96% |
92.00 |
4731.56 |
2.15% |
--- |
22 |
002089 |
ST新海 |
1.87% |
199.99 |
4501.78 |
2.04% |
--- |
23 |
002169 |
智光电气 |
1.69% |
177.63 |
4080.20 |
1.85% |
--- |
24 |
600654 |
*ST中安 |
1.68% |
140.36 |
4047.98 |
1.84% |
--- |
25 |
300098 |
高新兴 |
1.59% |
182.68 |
3834.36 |
1.74% |
--- |
26 |
000547 |
航天发展 |
1.57% |
199.22 |
3795.05 |
1.72% |
--- |
27 |
300367 |
网力退 |
1.56% |
53.90 |
3757.15 |
1.71% |
--- |
28 |
002546 |
新联电子 |
1.35% |
99.99 |
3266.57 |
1.48% |
--- |
29 |
002113 |
ST天润 |
1.30% |
79.07 |
3139.26 |
1.43% |
--- |
30 |
300352 |
北信源 |
1.29% |
50.00 |
3119.94 |
1.42% |
--- |
31 |
002245 |
蔚蓝锂芯 |
1.25% |
300.00 |
3006.00 |
1.37% |
--- |
32 |
600498 |
烽火通信 |
1.18% |
99.99 |
2850.84 |
1.29% |
--- |
33 |
600235 |
民丰特纸 |
1.09% |
200.00 |
2622.00 |
1.19% |
--- |
34 |
300038 |
数知退 |
1.04% |
44.48 |
2521.12 |
1.14% |
--- |
35 |
002365 |
永安药业 |
0.90% |
100.00 |
2161.91 |
0.98% |
--- |
36 |
300048 |
合康新能 |
0.88% |
99.99 |
2118.82 |
0.96% |
--- |
37 |
300245 |
天玑科技 |
0.87% |
49.99 |
2101.19 |
0.95% |
--- |
38 |
600303 |
ST曙光 |
0.87% |
137.00 |
2102.95 |
0.96% |
--- |
39 |
000802 |
北京文化 |
0.84% |
60.01 |
2032.99 |
0.92% |
--- |
40 |
600146 |
退市环球 |
0.81% |
59.51 |
1954.15 |
0.89% |
--- |
41 |
002458 |
益生股份 |
0.78% |
50.00 |
1890.00 |
0.86% |
--- |
42 |
300232 |
洲明科技 |
0.70% |
43.42 |
1699.02 |
0.77% |
--- |
43 |
600112 |
*ST天成 |
0.69% |
100.00 |
1676.00 |
0.76% |
--- |
44 |
300113 |
顺网科技 |
0.66% |
15.78 |
1599.33 |
0.73% |
--- |
45 |
002547 |
春兴精工 |
0.55% |
100.00 |
1328.00 |
0.60% |
--- |
46 |
000002 |
万科A |
0.49% |
48.11 |
1175.33 |
0.53% |
--- |
47 |
300415 |
伊之密 |
0.48% |
50.00 |
1160.41 |
0.53% |
--- |
48 |
000932 |
华菱钢铁 |
0.35% |
258.69 |
843.34 |
0.38% |
--- |
49 |
002747 |
埃斯顿 |
0.34% |
11.48 |
817.15 |
0.37% |
--- |
50 |
002551 |
尚荣医疗 |
0.30% |
21.67 |
714.46 |
0.32% |
--- |
51 |
000810 |
创维数字 |
0.26% |
49.99 |
633.40 |
0.29% |
--- |
52 |
002662 |
京威股份 |
0.22% |
24.17 |
531.74 |
0.24% |
--- |
53 |
300302 |
同有科技 |
0.15% |
5.00 |
362.25 |
0.16% |
--- |
54 |
002693 |
双成药业 |
0.13% |
20.71 |
307.62 |
0.14% |
--- |
55 |
600276 |
恒瑞医药 |
0.02% |
1.00 |
48.93 |
0.02% |
--- |
56 |
600562 |
国睿科技 |
0.02% |
0.64 |
39.89 |
0.02% |
--- |
57 |
002123 |
梦网科技 |
0.01% |
1.14 |
29.24 |
0.01% |
--- |
58 |
300144 |
宋城演艺 |
0.01% |
1.00 |
28.24 |
0.01% |
--- |
59 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002517 |
恺英网络 |
5.56% |
286.10 |
11927.68 |
13.39% |
--- |
2 |
002657 |
中科金财 |
3.42% |
120.37 |
7331.77 |
8.23% |
--- |
3 |
600654 |
ST中安 |
2.97% |
320.36 |
6365.55 |
7.15% |
--- |
4 |
300224 |
正海磁材 |
2.70% |
230.66 |
5789.52 |
6.50% |
--- |
5 |
300207 |
欣旺达 |
2.68% |
230.40 |
5755.38 |
6.46% |
--- |
6 |
300007 |
汉威科技 |
2.27% |
109.82 |
4861.66 |
5.46% |
--- |
7 |
002325 |
洪涛股份 |
1.95% |
382.26 |
4178.10 |
4.69% |
--- |
8 |
600418 |
江淮汽车 |
1.91% |
308.91 |
4102.34 |
4.61% |
--- |
9 |
300359 |
全通教育 |
1.72% |
47.07 |
3689.60 |
4.14% |
--- |
10 |
002236 |
大华股份 |
1.58% |
99.98 |
3380.23 |
3.80% |
--- |
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 |
002517 |
恺英网络 |
5.56% |
286.10 |
11927.68 |
13.39% |
--- |
2 |
002657 |
中科金财 |
3.42% |
120.37 |
7331.77 |
8.23% |
--- |
3 |
600654 |
ST中安 |
2.97% |
320.36 |
6365.55 |
7.15% |
--- |
4 |
300224 |
正海磁材 |
2.70% |
230.66 |
5789.52 |
6.50% |
--- |
5 |
300207 |
欣旺达 |
2.68% |
230.40 |
5755.38 |
6.46% |
--- |
6 |
300007 |
汉威科技 |
2.27% |
109.82 |
4861.66 |
5.46% |
--- |
7 |
002325 |
洪涛股份 |
1.95% |
382.26 |
4178.10 |
4.69% |
--- |
8 |
600418 |
江淮汽车 |
1.91% |
308.91 |
4102.34 |
4.61% |
--- |
9 |
300359 |
全通教育 |
1.72% |
47.07 |
3689.60 |
4.14% |
--- |
10 |
002236 |
大华股份 |
1.58% |
99.98 |
3380.23 |
3.80% |
--- |
显示全部持仓明细>>