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 |
002475 |
立讯精密 |
6.92% |
7.00 |
241.15 |
7.37% |
4.00 (57.14%) |
2 |
600765 |
中航重机 |
5.71% |
10.40 |
198.74 |
6.07% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
5.63% |
10.50 |
196.03 |
5.99% |
0.00 (0.00%) |
4 |
688239 |
航宇科技 |
4.80% |
3.50 |
167.19 |
5.11% |
1.50 (42.86%) |
5 |
002594 |
比亚迪 |
4.55% |
0.80 |
158.40 |
4.84% |
-0.35 (-43.75%) |
6 |
002371 |
北方华创 |
4.23% |
0.60 |
147.43 |
4.50% |
0.10 (16.67%) |
7 |
002028 |
思源电气 |
4.03% |
2.70 |
140.51 |
4.29% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.92% |
10.00 |
136.50 |
4.17% |
新增 |
9 |
688777 |
中控技术 |
3.91% |
3.00 |
136.05 |
4.16% |
新增 |
10 |
300416 |
苏试试验 |
3.72% |
7.05 |
129.51 |
3.96% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.92% |
7.00 |
241.15 |
7.37% |
4.00 (57.14%) |
2 |
600765 |
中航重机 |
5.71% |
10.40 |
198.74 |
6.07% |
0.00 (0.00%) |
3 |
002126 |
银轮股份 |
5.63% |
10.50 |
196.03 |
5.99% |
0.00 (0.00%) |
4 |
688239 |
航宇科技 |
4.80% |
3.50 |
167.19 |
5.11% |
1.50 (42.86%) |
5 |
002594 |
比亚迪 |
4.55% |
0.80 |
158.40 |
4.84% |
-0.35 (-43.75%) |
6 |
002371 |
北方华创 |
4.23% |
0.60 |
147.43 |
4.50% |
0.10 (16.67%) |
7 |
002028 |
思源电气 |
4.03% |
2.70 |
140.51 |
4.29% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
3.92% |
10.00 |
136.50 |
4.17% |
新增 |
9 |
688777 |
中控技术 |
3.91% |
3.00 |
136.05 |
4.16% |
新增 |
10 |
300416 |
苏试试验 |
3.72% |
7.05 |
129.51 |
3.96% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
3.56% |
4.50 |
124.16 |
3.79% |
--- |
12 |
688012 |
中微公司 |
3.31% |
0.75 |
115.20 |
3.52% |
--- |
13 |
002402 |
和而泰 |
3.28% |
8.00 |
114.32 |
3.49% |
--- |
14 |
600862 |
中航高科 |
3.18% |
5.00 |
110.75 |
3.38% |
--- |
15 |
600933 |
爱柯迪 |
2.83% |
4.50 |
98.73 |
3.02% |
--- |
16 |
002179 |
中航光电 |
2.80% |
2.50 |
97.50 |
2.98% |
--- |
17 |
300354 |
东华测试 |
2.57% |
1.80 |
89.41 |
2.73% |
--- |
18 |
300408 |
三环集团 |
2.54% |
3.00 |
88.35 |
2.70% |
--- |
19 |
603606 |
东方电缆 |
2.45% |
2.00 |
85.50 |
2.61% |
--- |
20 |
605133 |
嵘泰股份 |
2.38% |
3.00 |
83.01 |
2.54% |
--- |
21 |
002415 |
海康威视 |
2.29% |
2.30 |
79.86 |
2.44% |
--- |
22 |
301031 |
中熔电气 |
2.25% |
0.60 |
78.46 |
2.40% |
--- |
23 |
600399 |
抚顺特钢 |
2.23% |
8.00 |
77.76 |
2.38% |
--- |
24 |
603605 |
珀莱雅 |
2.14% |
0.75 |
74.55 |
2.28% |
--- |
25 |
002484 |
江海股份 |
1.94% |
4.20 |
67.45 |
2.06% |
--- |
26 |
600309 |
万华化学 |
1.76% |
0.80 |
61.46 |
1.88% |
--- |
27 |
688333 |
铂力特 |
1.66% |
0.50 |
57.95 |
1.77% |
--- |
28 |
300750 |
宁德时代 |
1.41% |
0.30 |
48.98 |
1.50% |
--- |
29 |
300014 |
亿纬锂能 |
1.21% |
1.00 |
42.20 |
1.29% |
--- |
30 |
301239 |
普瑞眼科 |
0.74% |
0.30 |
25.80 |
0.79% |
--- |
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 |
002594 |
比亚迪 |
6.63% |
1.15 |
297.01 |
6.99% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
6.15% |
10.40 |
275.70 |
6.49% |
2.32 (22.31%) |
3 |
300750 |
宁德时代 |
4.59% |
0.90 |
205.91 |
4.85% |
0.30 (33.33%) |
4 |
002126 |
银轮股份 |
4.15% |
10.50 |
185.85 |
4.38% |
3.50 (33.33%) |
5 |
002698 |
博实股份 |
3.90% |
10.00 |
174.90 |
4.12% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.90% |
1.50 |
174.94 |
4.12% |
0.30 (20.00%) |
7 |
600732 |
爱旭股份 |
3.84% |
5.60 |
172.20 |
4.06% |
新增 |
8 |
600862 |
中航高科 |
3.84% |
6.80 |
172.11 |
4.05% |
新增 |
9 |
000002 |
万科A |
3.75% |
12.00 |
168.24 |
3.96% |
新增 |
10 |
002371 |
北方华创 |
3.54% |
0.50 |
158.82 |
3.74% |
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 |
002594 |
比亚迪 |
6.63% |
1.15 |
297.01 |
6.99% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
6.15% |
10.40 |
275.70 |
6.49% |
2.32 (22.31%) |
3 |
300750 |
宁德时代 |
4.59% |
0.90 |
205.91 |
4.85% |
0.30 (33.33%) |
4 |
002126 |
银轮股份 |
4.15% |
10.50 |
185.85 |
4.38% |
3.50 (33.33%) |
5 |
002698 |
博实股份 |
3.90% |
10.00 |
174.90 |
4.12% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.90% |
1.50 |
174.94 |
4.12% |
0.30 (20.00%) |
7 |
600732 |
爱旭股份 |
3.84% |
5.60 |
172.20 |
4.06% |
新增 |
8 |
600862 |
中航高科 |
3.84% |
6.80 |
172.11 |
4.05% |
新增 |
9 |
000002 |
万科A |
3.75% |
12.00 |
168.24 |
3.96% |
新增 |
10 |
002371 |
北方华创 |
3.54% |
0.50 |
158.82 |
3.74% |
新增 |
11 |
300416 |
苏试试验 |
3.39% |
7.05 |
152.00 |
3.58% |
--- |
12 |
688239 |
航宇科技 |
3.12% |
2.00 |
139.90 |
3.29% |
--- |
13 |
002402 |
和而泰 |
3.03% |
8.00 |
135.84 |
3.20% |
--- |
14 |
002850 |
科达利 |
2.95% |
1.00 |
132.25 |
3.11% |
--- |
15 |
605123 |
派克新材 |
2.91% |
1.20 |
130.38 |
3.07% |
--- |
16 |
002028 |
思源电气 |
2.81% |
2.70 |
126.14 |
2.97% |
--- |
17 |
688082 |
盛美上海 |
2.71% |
1.10 |
121.44 |
2.86% |
--- |
18 |
002352 |
顺丰控股 |
2.51% |
2.50 |
112.72 |
2.65% |
--- |
19 |
688768 |
容知日新 |
2.37% |
1.33 |
106.39 |
2.51% |
--- |
20 |
002865 |
钧达股份 |
2.21% |
0.65 |
99.14 |
2.33% |
--- |
21 |
600933 |
爱柯迪 |
2.18% |
4.20 |
97.82 |
2.30% |
--- |
22 |
603305 |
旭升集团 |
2.18% |
3.50 |
97.55 |
2.30% |
--- |
23 |
002475 |
立讯精密 |
2.17% |
3.00 |
97.35 |
2.29% |
--- |
24 |
300124 |
汇川技术 |
2.15% |
1.50 |
96.31 |
2.27% |
--- |
25 |
601865 |
福莱特 |
2.15% |
2.50 |
96.28 |
2.27% |
--- |
26 |
605117 |
德业股份 |
2.10% |
0.63 |
94.22 |
2.22% |
--- |
27 |
688276 |
百克生物 |
2.09% |
1.50 |
93.90 |
2.21% |
--- |
28 |
002484 |
江海股份 |
1.99% |
4.20 |
89.42 |
2.11% |
--- |
29 |
300408 |
三环集团 |
1.96% |
3.00 |
88.05 |
2.07% |
--- |
30 |
300354 |
东华测试 |
1.80% |
1.80 |
80.46 |
1.89% |
--- |
31 |
002155 |
湖南黄金 |
1.63% |
6.00 |
73.20 |
1.72% |
--- |
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 |
002594 |
比亚迪 |
5.69% |
1.15 |
295.52 |
6.04% |
新增 |
2 |
002475 |
立讯精密 |
5.38% |
8.80 |
279.40 |
5.71% |
新增 |
3 |
603688 |
石英股份 |
5.26% |
2.08 |
273.15 |
5.59% |
新增 |
4 |
600765 |
中航重机 |
4.84% |
8.08 |
251.21 |
5.14% |
新增 |
5 |
300750 |
宁德时代 |
4.55% |
0.60 |
236.05 |
4.83% |
新增 |
6 |
688223 |
晶科能源 |
4.51% |
16.00 |
234.40 |
4.79% |
新增 |
7 |
002180 |
纳思达 |
4.50% |
4.50 |
233.50 |
4.78% |
新增 |
8 |
688063 |
派能科技 |
4.25% |
0.70 |
220.96 |
4.52% |
新增 |
9 |
605123 |
派克新材 |
3.84% |
1.50 |
199.35 |
4.08% |
新增 |
10 |
002706 |
良信股份 |
3.74% |
13.58 |
194.40 |
3.98% |
-0.72 (-5.30%) |
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 |
002594 |
比亚迪 |
5.69% |
1.15 |
295.52 |
6.04% |
新增 |
2 |
002475 |
立讯精密 |
5.38% |
8.80 |
279.40 |
5.71% |
新增 |
3 |
603688 |
石英股份 |
5.26% |
2.08 |
273.15 |
5.59% |
新增 |
4 |
600765 |
中航重机 |
4.84% |
8.08 |
251.21 |
5.14% |
新增 |
5 |
300750 |
宁德时代 |
4.55% |
0.60 |
236.05 |
4.83% |
新增 |
6 |
688223 |
晶科能源 |
4.51% |
16.00 |
234.40 |
4.79% |
新增 |
7 |
002180 |
纳思达 |
4.50% |
4.50 |
233.50 |
4.78% |
新增 |
8 |
688063 |
派能科技 |
4.25% |
0.70 |
220.96 |
4.52% |
新增 |
9 |
605123 |
派克新材 |
3.84% |
1.50 |
199.35 |
4.08% |
新增 |
10 |
002706 |
良信股份 |
3.74% |
13.58 |
194.40 |
3.98% |
-0.72 (-5.30%) |
11 |
002487 |
大金重工 |
3.35% |
4.20 |
173.75 |
3.55% |
--- |
12 |
603806 |
福斯特 |
3.20% |
2.50 |
166.10 |
3.40% |
--- |
13 |
600522 |
中天科技 |
3.11% |
10.00 |
161.50 |
3.30% |
--- |
14 |
601012 |
隆基绿能 |
2.85% |
3.50 |
147.91 |
3.03% |
--- |
15 |
603259 |
药明康德 |
2.81% |
1.80 |
145.80 |
2.98% |
--- |
16 |
002049 |
紫光国微 |
2.79% |
1.10 |
145.00 |
2.97% |
--- |
17 |
002698 |
博实股份 |
2.70% |
10.00 |
140.10 |
2.87% |
--- |
18 |
300775 |
三角防务 |
2.68% |
3.66 |
139.08 |
2.84% |
--- |
19 |
300274 |
阳光电源 |
2.58% |
1.20 |
134.16 |
2.74% |
--- |
20 |
688008 |
澜起科技 |
2.41% |
2.00 |
125.20 |
2.56% |
--- |
21 |
600570 |
恒生电子 |
2.34% |
3.00 |
121.38 |
2.48% |
--- |
22 |
600487 |
亨通光电 |
2.32% |
8.00 |
120.48 |
2.46% |
--- |
23 |
600030 |
中信证券 |
2.30% |
6.00 |
119.46 |
2.44% |
--- |
24 |
601377 |
兴业证券 |
2.21% |
20.00 |
114.80 |
2.35% |
--- |
25 |
688777 |
中控技术 |
2.10% |
1.20 |
109.00 |
2.23% |
--- |
26 |
000776 |
广发证券 |
2.09% |
7.00 |
108.43 |
2.22% |
--- |
27 |
600958 |
东方证券 |
2.07% |
12.00 |
107.28 |
2.19% |
--- |
28 |
603197 |
保隆科技 |
1.82% |
2.00 |
94.60 |
1.93% |
--- |
29 |
002126 |
银轮股份 |
1.67% |
7.00 |
86.87 |
1.78% |
--- |
30 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.10% |
--- |
31 |
301175 |
中科环保 |
0.03% |
0.24 |
1.41 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.03% |
0.03 |
1.80 |
0.04% |
--- |
33 |
301139 |
元道通信 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
34 |
301233 |
盛帮股份 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
36 |
301306 |
西测测试 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
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 |
000002 |
万科A |
5.63% |
18.00 |
320.94 |
11.78% |
-46.95 (-260.83%) |
2 |
600486 |
扬农化工 |
3.65% |
2.08 |
208.02 |
7.63% |
0.64 (30.77%) |
3 |
000028 |
国药一致 |
3.46% |
6.60 |
197.14 |
7.23% |
-20.08 (-304.24%) |
4 |
600597 |
光明乳业 |
3.00% |
16.36 |
171.29 |
6.29% |
-22.15 (-135.39%) |
5 |
600938 |
中国海油 |
2.99% |
11.00 |
170.69 |
6.26% |
-1.00 (-9.09%) |
6 |
002706 |
良信股份 |
2.82% |
14.30 |
160.72 |
5.90% |
-30.03 (-210.05%) |
7 |
688330 |
宏力达 |
2.62% |
2.05 |
149.57 |
5.49% |
-0.12 (-5.90%) |
8 |
000581 |
威孚高科 |
2.37% |
7.84 |
135.24 |
4.96% |
-29.99 (-382.53%) |
9 |
002159 |
三特索道 |
1.94% |
10.09 |
110.89 |
4.07% |
-34.99 (-346.78%) |
10 |
002138 |
顺络电子 |
1.85% |
5.32 |
105.44 |
3.87% |
-8.31 (-156.20%) |
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 |
000002 |
万科A |
5.63% |
18.00 |
320.94 |
11.78% |
-46.95 (-260.83%) |
2 |
600486 |
扬农化工 |
3.65% |
2.08 |
208.02 |
7.63% |
0.64 (30.77%) |
3 |
000028 |
国药一致 |
3.46% |
6.60 |
197.14 |
7.23% |
-20.08 (-304.24%) |
4 |
600597 |
光明乳业 |
3.00% |
16.36 |
171.29 |
6.29% |
-22.15 (-135.39%) |
5 |
600938 |
中国海油 |
2.99% |
11.00 |
170.69 |
6.26% |
-1.00 (-9.09%) |
6 |
002706 |
良信股份 |
2.82% |
14.30 |
160.72 |
5.90% |
-30.03 (-210.05%) |
7 |
688330 |
宏力达 |
2.62% |
2.05 |
149.57 |
5.49% |
-0.12 (-5.90%) |
8 |
000581 |
威孚高科 |
2.37% |
7.84 |
135.24 |
4.96% |
-29.99 (-382.53%) |
9 |
002159 |
三特索道 |
1.94% |
10.09 |
110.89 |
4.07% |
-34.99 (-346.78%) |
10 |
002138 |
顺络电子 |
1.85% |
5.32 |
105.44 |
3.87% |
-8.31 (-156.20%) |
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 |
000002 |
万科A |
5.79% |
64.95 |
1331.47 |
15.91% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
3.45% |
26.68 |
794.80 |
9.50% |
0.08 (0.30%) |
3 |
002706 |
良信股份 |
3.18% |
44.33 |
732.77 |
8.76% |
-4.75 (-10.72%) |
4 |
000581 |
威孚高科 |
3.16% |
37.83 |
728.23 |
8.70% |
0.00 (0.00%) |
5 |
002159 |
三特索道 |
2.37% |
45.08 |
545.47 |
6.52% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
2.11% |
38.51 |
486.38 |
5.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.78% |
11.43 |
409.13 |
4.89% |
-1.27 (-11.12%) |
8 |
002138 |
顺络电子 |
1.61% |
13.63 |
371.42 |
4.44% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
1.30% |
16.00 |
299.20 |
3.58% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
1.28% |
20.00 |
295.20 |
3.53% |
0.00 (0.00%) |
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 |
000002 |
万科A |
5.79% |
64.95 |
1331.47 |
15.91% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
3.45% |
26.68 |
794.80 |
9.50% |
0.08 (0.30%) |
3 |
002706 |
良信股份 |
3.18% |
44.33 |
732.77 |
8.76% |
-4.75 (-10.72%) |
4 |
000581 |
威孚高科 |
3.16% |
37.83 |
728.23 |
8.70% |
0.00 (0.00%) |
5 |
002159 |
三特索道 |
2.37% |
45.08 |
545.47 |
6.52% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
2.11% |
38.51 |
486.38 |
5.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.78% |
11.43 |
409.13 |
4.89% |
-1.27 (-11.12%) |
8 |
002138 |
顺络电子 |
1.61% |
13.63 |
371.42 |
4.44% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
1.30% |
16.00 |
299.20 |
3.58% |
0.00 (0.00%) |
10 |
000623 |
吉林敖东 |
1.28% |
20.00 |
295.20 |
3.53% |
0.00 (0.00%) |
11 |
000726 |
鲁泰A |
1.16% |
37.34 |
266.98 |
3.19% |
--- |
12 |
002034 |
旺能环境 |
1.04% |
11.64 |
239.02 |
2.86% |
--- |
13 |
600380 |
健康元 |
1.01% |
18.90 |
233.41 |
2.79% |
--- |
14 |
600938 |
中国海油 |
0.85% |
12.00 |
196.05 |
2.34% |
--- |
15 |
600486 |
扬农化工 |
0.83% |
1.44 |
191.92 |
2.29% |
--- |
16 |
688330 |
宏力达 |
0.81% |
2.17 |
186.36 |
2.23% |
--- |
17 |
600383 |
金地集团 |
0.78% |
13.29 |
178.62 |
2.13% |
--- |
18 |
000923 |
河钢资源 |
0.71% |
11.96 |
162.96 |
1.95% |
--- |
19 |
002013 |
中航机电 |
0.54% |
10.00 |
123.50 |
1.48% |
--- |
20 |
300114 |
中航电测 |
0.50% |
9.90 |
115.63 |
1.38% |
--- |
21 |
002735 |
王子新材 |
0.44% |
4.81 |
102.02 |
1.22% |
--- |
22 |
600546 |
山煤国际 |
0.35% |
4.19 |
81.54 |
0.97% |
--- |
23 |
000513 |
丽珠集团 |
0.31% |
2.00 |
72.42 |
0.87% |
--- |
24 |
601377 |
兴业证券 |
0.31% |
10.04 |
70.78 |
0.85% |
--- |
25 |
600801 |
华新水泥 |
0.27% |
3.14 |
61.26 |
0.73% |
--- |
26 |
300463 |
迈克生物 |
0.09% |
1.00 |
20.49 |
0.24% |
--- |
27 |
301139 |
元道通信 |
0.05% |
0.28 |
10.86 |
0.13% |
--- |
28 |
301175 |
中科环保 |
0.04% |
2.35 |
8.98 |
0.11% |
--- |
29 |
301239 |
普瑞眼科 |
0.04% |
0.26 |
8.70 |
0.10% |
--- |
30 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.22 |
0.07% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.04% |
--- |
32 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
34 |
301120 |
新特电气 |
0.01% |
0.09 |
1.38 |
0.02% |
--- |
35 |
301162 |
国能日新 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.57 |
0.02% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.90 |
0.02% |
--- |
39 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.89 |
0.02% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
43 |
301109 |
军信股份 |
0.00% |
0.05 |
0.85 |
0.01% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
48 |
301127 |
天源环保 |
0.00% |
0.09 |
0.95 |
0.01% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.52 |
0.01% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
56 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
57 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
60 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
61 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
65 |
301302 |
华如科技 |
0.00% |
0.02 |
1.13 |
0.01% |
--- |
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 |
000002 |
万科A |
5.37% |
64.95 |
1243.79 |
15.79% |
16.95 (26.10%) |
2 |
000028 |
国药一致 |
3.89% |
26.60 |
901.21 |
11.44% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.24% |
37.83 |
751.30 |
9.54% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
2.55% |
49.08 |
591.90 |
7.51% |
6.08 (12.39%) |
5 |
002159 |
三特索道 |
2.12% |
45.08 |
491.37 |
6.24% |
-0.92 (-2.04%) |
6 |
002142 |
宁波银行 |
2.05% |
12.70 |
474.67 |
6.03% |
-4.28 (-33.71%) |
7 |
600597 |
光明乳业 |
1.90% |
38.51 |
440.55 |
5.59% |
3.47 (9.01%) |
8 |
000623 |
吉林敖东 |
1.53% |
20.00 |
354.20 |
4.50% |
6.53 (32.65%) |
9 |
002138 |
顺络电子 |
1.50% |
13.63 |
348.38 |
4.42% |
0.25 (1.83%) |
10 |
000776 |
广发证券 |
1.21% |
16.00 |
281.28 |
3.57% |
0.00 (0.00%) |
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 |
000002 |
万科A |
5.37% |
64.95 |
1243.79 |
15.79% |
16.95 (26.10%) |
2 |
000028 |
国药一致 |
3.89% |
26.60 |
901.21 |
11.44% |
0.00 (0.00%) |
3 |
000581 |
威孚高科 |
3.24% |
37.83 |
751.30 |
9.54% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
2.55% |
49.08 |
591.90 |
7.51% |
6.08 (12.39%) |
5 |
002159 |
三特索道 |
2.12% |
45.08 |
491.37 |
6.24% |
-0.92 (-2.04%) |
6 |
002142 |
宁波银行 |
2.05% |
12.70 |
474.67 |
6.03% |
-4.28 (-33.71%) |
7 |
600597 |
光明乳业 |
1.90% |
38.51 |
440.55 |
5.59% |
3.47 (9.01%) |
8 |
000623 |
吉林敖东 |
1.53% |
20.00 |
354.20 |
4.50% |
6.53 (32.65%) |
9 |
002138 |
顺络电子 |
1.50% |
13.63 |
348.38 |
4.42% |
0.25 (1.83%) |
10 |
000776 |
广发证券 |
1.21% |
16.00 |
281.28 |
3.57% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
3.97% |
26.60 |
983.67 |
12.25% |
-2.53 (-9.51%) |
2 |
000002 |
万科A |
3.83% |
48.00 |
948.48 |
11.81% |
20.60 (42.92%) |
3 |
000581 |
威孚高科 |
3.29% |
37.83 |
814.86 |
10.15% |
-5.33 (-14.09%) |
4 |
002706 |
良信股份 |
3.09% |
43.00 |
766.26 |
9.54% |
-6.70 (-15.58%) |
5 |
002142 |
宁波银行 |
2.62% |
16.98 |
649.80 |
8.09% |
2.58 (15.17%) |
6 |
002138 |
顺络电子 |
2.06% |
13.38 |
510.85 |
6.36% |
0.40 (2.99%) |
7 |
600597 |
光明乳业 |
2.05% |
35.04 |
508.78 |
6.33% |
-4.96 (-14.16%) |
8 |
002159 |
三特索道 |
2.03% |
46.00 |
502.78 |
6.26% |
-4.89 (-10.63%) |
9 |
000776 |
广发证券 |
1.59% |
16.00 |
393.44 |
4.90% |
新增 |
10 |
600380 |
健康元 |
1.04% |
20.11 |
258.21 |
3.21% |
-12.41 (-61.71%) |
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 |
000028 |
国药一致 |
3.97% |
26.60 |
983.67 |
12.25% |
-2.53 (-9.51%) |
2 |
000002 |
万科A |
3.83% |
48.00 |
948.48 |
11.81% |
20.60 (42.92%) |
3 |
000581 |
威孚高科 |
3.29% |
37.83 |
814.86 |
10.15% |
-5.33 (-14.09%) |
4 |
002706 |
良信股份 |
3.09% |
43.00 |
766.26 |
9.54% |
-6.70 (-15.58%) |
5 |
002142 |
宁波银行 |
2.62% |
16.98 |
649.80 |
8.09% |
2.58 (15.17%) |
6 |
002138 |
顺络电子 |
2.06% |
13.38 |
510.85 |
6.36% |
0.40 (2.99%) |
7 |
600597 |
光明乳业 |
2.05% |
35.04 |
508.78 |
6.33% |
-4.96 (-14.16%) |
8 |
002159 |
三特索道 |
2.03% |
46.00 |
502.78 |
6.26% |
-4.89 (-10.63%) |
9 |
000776 |
广发证券 |
1.59% |
16.00 |
393.44 |
4.90% |
新增 |
10 |
600380 |
健康元 |
1.04% |
20.11 |
258.21 |
3.21% |
-12.41 (-61.71%) |
11 |
000623 |
吉林敖东 |
1.00% |
13.47 |
248.79 |
3.10% |
--- |
12 |
601377 |
兴业证券 |
0.84% |
21.15 |
208.96 |
2.60% |
--- |
13 |
600383 |
金地集团 |
0.77% |
14.68 |
190.40 |
2.37% |
--- |
14 |
600486 |
扬农化工 |
0.73% |
1.37 |
179.74 |
2.24% |
--- |
15 |
002034 |
旺能环境 |
0.72% |
10.39 |
179.48 |
2.23% |
--- |
16 |
000923 |
河钢资源 |
0.69% |
11.96 |
170.97 |
2.13% |
--- |
17 |
601728 |
中国电信 |
0.68% |
39.40 |
168.24 |
2.09% |
--- |
18 |
688330 |
宏力达 |
0.61% |
1.33 |
151.65 |
1.89% |
--- |
19 |
300114 |
中航电测 |
0.43% |
6.00 |
106.08 |
1.32% |
--- |
20 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.09% |
--- |
21 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.05% |
--- |
22 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.05% |
--- |
23 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
24 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
25 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.02% |
--- |
26 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.02% |
--- |
27 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.02% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.85 |
0.02% |
--- |
29 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.02% |
--- |
30 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.52 |
0.04% |
--- |
31 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
32 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.03% |
--- |
33 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
34 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.02% |
--- |
35 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.03% |
--- |
36 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.30 |
0.02% |
--- |
37 |
301127 |
天源环保 |
0.01% |
0.09 |
1.47 |
0.02% |
--- |
38 |
301149 |
隆华新材 |
0.01% |
0.11 |
1.88 |
0.02% |
--- |
39 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.02% |
--- |
40 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.02% |
--- |
41 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.40 |
0.02% |
--- |
42 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.04% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
44 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
49 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
50 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.07 |
0.90 |
0.01% |
--- |
58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
60 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
63 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
64 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
74 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
78 |
301091 |
深城交 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
84 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
86 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
87 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
88 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
89 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
90 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
91 |
301190 |
善水科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
92 |
301193 |
家联科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
93 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
94 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
95 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
3.60% |
29.13 |
1013.72 |
12.58% |
2.69 (9.23%) |
2 |
000581 |
威孚高科 |
3.17% |
43.16 |
892.55 |
11.08% |
5.16 (11.96%) |
3 |
000671 |
阳光城 |
2.41% |
162.75 |
678.67 |
8.43% |
3.59 (2.21%) |
4 |
002706 |
良信股份 |
2.40% |
49.70 |
675.42 |
8.39% |
9.70 (19.52%) |
5 |
000002 |
万科A |
2.07% |
27.40 |
583.89 |
7.25% |
-0.60 (-2.19%) |
6 |
002159 |
三特索道 |
1.97% |
50.89 |
555.72 |
6.90% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
1.97% |
40.00 |
556.00 |
6.90% |
2.00 (5.00%) |
8 |
002142 |
宁波银行 |
1.80% |
14.40 |
506.16 |
6.28% |
2.22 (15.42%) |
9 |
002138 |
顺络电子 |
1.56% |
12.98 |
440.41 |
5.47% |
2.98 (22.96%) |
10 |
600380 |
健康元 |
1.31% |
32.52 |
370.08 |
4.59% |
9.52 (29.27%) |
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 |
000028 |
国药一致 |
3.60% |
29.13 |
1013.72 |
12.58% |
2.69 (9.23%) |
2 |
000581 |
威孚高科 |
3.17% |
43.16 |
892.55 |
11.08% |
5.16 (11.96%) |
3 |
000671 |
阳光城 |
2.41% |
162.75 |
678.67 |
8.43% |
3.59 (2.21%) |
4 |
002706 |
良信股份 |
2.40% |
49.70 |
675.42 |
8.39% |
9.70 (19.52%) |
5 |
000002 |
万科A |
2.07% |
27.40 |
583.89 |
7.25% |
-0.60 (-2.19%) |
6 |
002159 |
三特索道 |
1.97% |
50.89 |
555.72 |
6.90% |
0.00 (0.00%) |
7 |
600597 |
光明乳业 |
1.97% |
40.00 |
556.00 |
6.90% |
2.00 (5.00%) |
8 |
002142 |
宁波银行 |
1.80% |
14.40 |
506.16 |
6.28% |
2.22 (15.42%) |
9 |
002138 |
顺络电子 |
1.56% |
12.98 |
440.41 |
5.47% |
2.98 (22.96%) |
10 |
600380 |
健康元 |
1.31% |
32.52 |
370.08 |
4.59% |
9.52 (29.27%) |
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 |
000028 |
国药一致 |
2.87% |
26.44 |
1000.49 |
12.60% |
-17.66 (-66.79%) |
2 |
002706 |
良信股份 |
2.58% |
40.00 |
901.60 |
11.35% |
7.06 (17.65%) |
3 |
000671 |
阳光城 |
2.37% |
159.16 |
827.63 |
10.42% |
-92.75 (-58.27%) |
4 |
000581 |
威孚高科 |
2.27% |
38.00 |
791.54 |
9.97% |
-27.66 (-72.79%) |
5 |
000002 |
万科A |
1.91% |
28.00 |
666.68 |
8.40% |
-6.00 (-21.43%) |
6 |
002159 |
三特索道 |
1.60% |
50.89 |
558.77 |
7.04% |
-22.22 (-43.66%) |
7 |
600597 |
光明乳业 |
1.57% |
38.00 |
547.58 |
6.90% |
-62.00 (-163.16%) |
8 |
002142 |
宁波银行 |
1.36% |
12.18 |
474.65 |
5.98% |
新增 |
9 |
002138 |
顺络电子 |
1.11% |
10.00 |
387.70 |
4.88% |
新增 |
10 |
601377 |
兴业证券 |
1.11% |
40.00 |
386.40 |
4.87% |
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 |
000028 |
国药一致 |
2.87% |
26.44 |
1000.49 |
12.60% |
-17.66 (-66.79%) |
2 |
002706 |
良信股份 |
2.58% |
40.00 |
901.60 |
11.35% |
7.06 (17.65%) |
3 |
000671 |
阳光城 |
2.37% |
159.16 |
827.63 |
10.42% |
-92.75 (-58.27%) |
4 |
000581 |
威孚高科 |
2.27% |
38.00 |
791.54 |
9.97% |
-27.66 (-72.79%) |
5 |
000002 |
万科A |
1.91% |
28.00 |
666.68 |
8.40% |
-6.00 (-21.43%) |
6 |
002159 |
三特索道 |
1.60% |
50.89 |
558.77 |
7.04% |
-22.22 (-43.66%) |
7 |
600597 |
光明乳业 |
1.57% |
38.00 |
547.58 |
6.90% |
-62.00 (-163.16%) |
8 |
002142 |
宁波银行 |
1.36% |
12.18 |
474.65 |
5.98% |
新增 |
9 |
002138 |
顺络电子 |
1.11% |
10.00 |
387.70 |
4.88% |
新增 |
10 |
601377 |
兴业证券 |
1.11% |
40.00 |
386.40 |
4.87% |
新增 |
11 |
600486 |
扬农化工 |
0.96% |
3.00 |
335.31 |
4.22% |
--- |
12 |
600380 |
健康元 |
0.91% |
23.00 |
315.79 |
3.98% |
--- |
13 |
688330 |
宏力达 |
0.91% |
4.40 |
319.13 |
4.02% |
--- |
14 |
000923 |
河钢资源 |
0.67% |
12.18 |
232.19 |
2.92% |
--- |
15 |
688538 |
和辉光电 |
0.08% |
8.55 |
28.91 |
0.36% |
--- |
16 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.19% |
--- |
17 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.68 |
0.12% |
--- |
18 |
688109 |
品茗股份 |
0.03% |
0.12 |
8.75 |
0.11% |
--- |
19 |
688276 |
百克生物 |
0.03% |
0.13 |
10.23 |
0.13% |
--- |
20 |
688323 |
瑞华泰 |
0.03% |
0.45 |
10.28 |
0.13% |
--- |
21 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.12% |
--- |
22 |
688656 |
浩欧博 |
0.03% |
0.14 |
9.95 |
0.13% |
--- |
23 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.08% |
--- |
24 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.08% |
--- |
25 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.03% |
--- |
26 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.05% |
--- |
27 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
28 |
300957 |
贝泰妮 |
0.01% |
0.02 |
5.09 |
0.06% |
--- |
29 |
300979 |
华利集团 |
0.01% |
0.04 |
3.32 |
0.04% |
--- |
30 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.07 |
0.03% |
--- |
31 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.06% |
--- |
32 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.06% |
--- |
33 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.16 |
3.47 |
0.04% |
--- |
36 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.06% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
40 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
41 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
64 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
65 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
73 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.71 |
0.02% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
000028 |
国药一致 |
4.30% |
44.10 |
1856.61 |
10.10% |
1.10 (2.49%) |
2 |
600597 |
光明乳业 |
4.25% |
100.00 |
1833.00 |
9.97% |
-19.00 (-19.00%) |
3 |
000581 |
威孚高科 |
3.60% |
65.66 |
1554.83 |
8.46% |
-2.34 (-3.56%) |
4 |
000671 |
阳光城 |
3.55% |
251.91 |
1531.61 |
8.33% |
-8.09 (-3.21%) |
5 |
601166 |
兴业银行 |
2.91% |
52.15 |
1256.29 |
6.83% |
2.15 (4.12%) |
6 |
600380 |
健康元 |
2.43% |
81.67 |
1047.01 |
5.70% |
16.67 (20.41%) |
7 |
000002 |
万科A |
2.36% |
34.00 |
1020.00 |
5.55% |
9.00 (26.47%) |
8 |
002706 |
良信股份 |
2.35% |
32.94 |
1015.54 |
5.52% |
-2.06 (-6.25%) |
9 |
000910 |
大亚圣象 |
2.31% |
63.42 |
994.43 |
5.41% |
-3.58 (-5.64%) |
10 |
002159 |
三特索道 |
2.05% |
73.11 |
882.44 |
4.80% |
6.11 (8.36%) |
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 |
000028 |
国药一致 |
4.30% |
44.10 |
1856.61 |
10.10% |
1.10 (2.49%) |
2 |
600597 |
光明乳业 |
4.25% |
100.00 |
1833.00 |
9.97% |
-19.00 (-19.00%) |
3 |
000581 |
威孚高科 |
3.60% |
65.66 |
1554.83 |
8.46% |
-2.34 (-3.56%) |
4 |
000671 |
阳光城 |
3.55% |
251.91 |
1531.61 |
8.33% |
-8.09 (-3.21%) |
5 |
601166 |
兴业银行 |
2.91% |
52.15 |
1256.29 |
6.83% |
2.15 (4.12%) |
6 |
600380 |
健康元 |
2.43% |
81.67 |
1047.01 |
5.70% |
16.67 (20.41%) |
7 |
000002 |
万科A |
2.36% |
34.00 |
1020.00 |
5.55% |
9.00 (26.47%) |
8 |
002706 |
良信股份 |
2.35% |
32.94 |
1015.54 |
5.52% |
-2.06 (-6.25%) |
9 |
000910 |
大亚圣象 |
2.31% |
63.42 |
994.43 |
5.41% |
-3.58 (-5.64%) |
10 |
002159 |
三特索道 |
2.05% |
73.11 |
882.44 |
4.80% |
6.11 (8.36%) |
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 |
000028 |
国药一致 |
3.97% |
43.00 |
1969.40 |
9.92% |
-1.00 (-2.33%) |
2 |
600597 |
光明乳业 |
3.90% |
119.00 |
1934.94 |
9.75% |
15.00 (12.61%) |
3 |
000671 |
阳光城 |
3.41% |
260.00 |
1695.20 |
8.54% |
70.00 (26.92%) |
4 |
600486 |
扬农化工 |
3.35% |
12.60 |
1663.20 |
8.38% |
2.70 (21.43%) |
5 |
000581 |
威孚高科 |
3.18% |
68.00 |
1576.92 |
7.95% |
-2.00 (-2.94%) |
6 |
600031 |
三一重工 |
2.22% |
31.52 |
1102.57 |
5.56% |
-5.48 (-17.39%) |
7 |
002706 |
良信股份 |
2.16% |
35.00 |
1072.40 |
5.40% |
新增 |
8 |
601166 |
兴业银行 |
2.10% |
50.00 |
1043.50 |
5.26% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
1.88% |
67.00 |
935.32 |
4.71% |
新增 |
10 |
600380 |
健康元 |
1.82% |
65.00 |
904.15 |
4.56% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
3.97% |
43.00 |
1969.40 |
9.92% |
-1.00 (-2.33%) |
2 |
600597 |
光明乳业 |
3.90% |
119.00 |
1934.94 |
9.75% |
15.00 (12.61%) |
3 |
000671 |
阳光城 |
3.41% |
260.00 |
1695.20 |
8.54% |
70.00 (26.92%) |
4 |
600486 |
扬农化工 |
3.35% |
12.60 |
1663.20 |
8.38% |
2.70 (21.43%) |
5 |
000581 |
威孚高科 |
3.18% |
68.00 |
1576.92 |
7.95% |
-2.00 (-2.94%) |
6 |
600031 |
三一重工 |
2.22% |
31.52 |
1102.57 |
5.56% |
-5.48 (-17.39%) |
7 |
002706 |
良信股份 |
2.16% |
35.00 |
1072.40 |
5.40% |
新增 |
8 |
601166 |
兴业银行 |
2.10% |
50.00 |
1043.50 |
5.26% |
0.00 (0.00%) |
9 |
000910 |
大亚圣象 |
1.88% |
67.00 |
935.32 |
4.71% |
新增 |
10 |
600380 |
健康元 |
1.82% |
65.00 |
904.15 |
4.56% |
0.00 (0.00%) |
11 |
002159 |
三特索道 |
1.61% |
67.00 |
801.99 |
4.04% |
--- |
12 |
601615 |
明阳智能 |
1.59% |
41.51 |
787.86 |
3.97% |
--- |
13 |
000923 |
河钢资源 |
1.48% |
29.45 |
733.01 |
3.69% |
--- |
14 |
000002 |
万科A |
1.44% |
25.00 |
717.50 |
3.62% |
--- |
15 |
002142 |
宁波银行 |
1.42% |
20.00 |
706.80 |
3.56% |
--- |
16 |
600048 |
保利发展 |
1.27% |
40.00 |
632.80 |
3.19% |
--- |
17 |
300388 |
节能国祯 |
1.08% |
60.00 |
538.80 |
2.71% |
--- |
18 |
601688 |
华泰证券 |
0.83% |
23.00 |
414.23 |
2.09% |
--- |
19 |
002736 |
国信证券 |
0.69% |
25.00 |
341.00 |
1.72% |
--- |
20 |
601377 |
兴业证券 |
0.35% |
20.00 |
173.60 |
0.87% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
0.27 |
23.53 |
0.12% |
--- |
22 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.06% |
--- |
23 |
300896 |
爱美客 |
0.02% |
0.02 |
11.46 |
0.06% |
--- |
24 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
25 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.65 |
0.02% |
--- |
26 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
27 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.03% |
--- |
28 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
34 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
36 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
38 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
39 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
40 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
41 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
42 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
48 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
49 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
51 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
53 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
3.58% |
44.00 |
2032.80 |
10.60% |
32.55 (73.98%) |
2 |
000581 |
威孚高科 |
3.09% |
70.00 |
1757.00 |
9.16% |
52.00 (74.29%) |
3 |
600597 |
光明乳业 |
3.06% |
104.00 |
1739.92 |
9.07% |
72.50 (69.71%) |
4 |
000671 |
阳光城 |
2.44% |
190.00 |
1388.90 |
7.24% |
131.00 (68.95%) |
5 |
600380 |
健康元 |
1.95% |
65.00 |
1106.95 |
5.77% |
48.90 (75.23%) |
6 |
601615 |
明阳智能 |
1.79% |
60.00 |
1015.20 |
5.29% |
45.00 (75.00%) |
7 |
600031 |
三一重工 |
1.62% |
37.00 |
920.93 |
4.80% |
24.50 (66.22%) |
8 |
600486 |
扬农化工 |
1.53% |
9.90 |
868.23 |
4.53% |
5.50 (55.56%) |
9 |
601166 |
兴业银行 |
1.42% |
50.00 |
806.50 |
4.20% |
37.00 (74.00%) |
10 |
600511 |
国药股份 |
1.38% |
18.00 |
784.44 |
4.09% |
10.50 (58.33%) |
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 |
000028 |
国药一致 |
3.58% |
44.00 |
2032.80 |
10.60% |
32.55 (73.98%) |
2 |
000581 |
威孚高科 |
3.09% |
70.00 |
1757.00 |
9.16% |
52.00 (74.29%) |
3 |
600597 |
光明乳业 |
3.06% |
104.00 |
1739.92 |
9.07% |
72.50 (69.71%) |
4 |
000671 |
阳光城 |
2.44% |
190.00 |
1388.90 |
7.24% |
131.00 (68.95%) |
5 |
600380 |
健康元 |
1.95% |
65.00 |
1106.95 |
5.77% |
48.90 (75.23%) |
6 |
601615 |
明阳智能 |
1.79% |
60.00 |
1015.20 |
5.29% |
45.00 (75.00%) |
7 |
600031 |
三一重工 |
1.62% |
37.00 |
920.93 |
4.80% |
24.50 (66.22%) |
8 |
600486 |
扬农化工 |
1.53% |
9.90 |
868.23 |
4.53% |
5.50 (55.56%) |
9 |
601166 |
兴业银行 |
1.42% |
50.00 |
806.50 |
4.20% |
37.00 (74.00%) |
10 |
600511 |
国药股份 |
1.38% |
18.00 |
784.44 |
4.09% |
10.50 (58.33%) |
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 |
000028 |
国药一致 |
7.78% |
11.45 |
515.36 |
8.34% |
-2.25 (-19.65%) |
2 |
600597 |
光明乳业 |
7.07% |
31.50 |
468.09 |
7.57% |
-14.50 (-46.03%) |
3 |
002706 |
良信股份 |
6.78% |
26.93 |
449.19 |
7.27% |
-9.07 (-33.68%) |
4 |
000671 |
阳光城 |
5.65% |
59.00 |
374.06 |
6.05% |
-7.20 (-12.20%) |
5 |
000581 |
威孚高科 |
5.62% |
18.00 |
372.24 |
6.02% |
1.10 (6.11%) |
6 |
600486 |
扬农化工 |
5.48% |
4.40 |
363.00 |
5.87% |
-2.80 (-63.64%) |
7 |
600048 |
保利发展 |
5.47% |
24.50 |
362.11 |
5.86% |
-11.55 (-47.14%) |
8 |
600511 |
国药股份 |
4.61% |
7.50 |
305.02 |
4.93% |
-15.80 (-210.67%) |
9 |
601688 |
华泰证券 |
3.98% |
14.00 |
263.20 |
4.26% |
-5.00 (-35.71%) |
10 |
600380 |
健康元 |
3.95% |
16.10 |
261.46 |
4.23% |
-11.90 (-73.91%) |
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 |
000028 |
国药一致 |
7.78% |
11.45 |
515.36 |
8.34% |
-2.25 (-19.65%) |
2 |
600597 |
光明乳业 |
7.07% |
31.50 |
468.09 |
7.57% |
-14.50 (-46.03%) |
3 |
002706 |
良信股份 |
6.78% |
26.93 |
449.19 |
7.27% |
-9.07 (-33.68%) |
4 |
000671 |
阳光城 |
5.65% |
59.00 |
374.06 |
6.05% |
-7.20 (-12.20%) |
5 |
000581 |
威孚高科 |
5.62% |
18.00 |
372.24 |
6.02% |
1.10 (6.11%) |
6 |
600486 |
扬农化工 |
5.48% |
4.40 |
363.00 |
5.87% |
-2.80 (-63.64%) |
7 |
600048 |
保利发展 |
5.47% |
24.50 |
362.11 |
5.86% |
-11.55 (-47.14%) |
8 |
600511 |
国药股份 |
4.61% |
7.50 |
305.02 |
4.93% |
-15.80 (-210.67%) |
9 |
601688 |
华泰证券 |
3.98% |
14.00 |
263.20 |
4.26% |
-5.00 (-35.71%) |
10 |
600380 |
健康元 |
3.95% |
16.10 |
261.46 |
4.23% |
-11.90 (-73.91%) |
11 |
600031 |
三一重工 |
3.54% |
12.50 |
234.50 |
3.79% |
--- |
12 |
000002 |
万科A |
3.47% |
8.80 |
230.03 |
3.72% |
--- |
13 |
601166 |
兴业银行 |
3.10% |
13.00 |
205.14 |
3.32% |
--- |
14 |
002159 |
三特索道 |
3.06% |
19.20 |
202.75 |
3.28% |
--- |
15 |
603365 |
水星家纺 |
2.94% |
13.50 |
194.81 |
3.15% |
--- |
16 |
600837 |
海通证券 |
2.85% |
15.00 |
188.70 |
3.05% |
--- |
17 |
601615 |
明阳智能 |
2.82% |
15.00 |
186.75 |
3.02% |
--- |
18 |
002142 |
宁波银行 |
1.98% |
5.00 |
131.35 |
2.12% |
--- |
19 |
300388 |
节能国祯 |
1.95% |
14.00 |
129.08 |
2.09% |
--- |
20 |
300114 |
中航电测 |
1.72% |
10.00 |
114.10 |
1.85% |
--- |
21 |
000910 |
大亚圣象 |
1.66% |
7.08 |
110.02 |
1.78% |
--- |
22 |
000923 |
河钢资源 |
1.24% |
6.50 |
81.90 |
1.32% |
--- |
23 |
002025 |
航天电器 |
1.10% |
2.00 |
73.16 |
1.18% |
--- |
24 |
002262 |
恩华药业 |
1.02% |
4.00 |
67.44 |
1.09% |
--- |
25 |
601233 |
桐昆股份 |
0.96% |
5.00 |
63.76 |
1.03% |
--- |
26 |
600392 |
盛和资源 |
0.64% |
6.00 |
42.30 |
0.68% |
--- |
27 |
688278 |
特宝生物 |
0.62% |
0.61 |
41.33 |
0.67% |
--- |
28 |
601336 |
新华保险 |
0.54% |
0.80 |
35.42 |
0.57% |
--- |
29 |
601211 |
国泰君安 |
0.52% |
2.00 |
34.52 |
0.56% |
--- |
30 |
300395 |
菲利华 |
0.50% |
1.00 |
32.87 |
0.53% |
--- |
31 |
688026 |
洁特生物 |
0.36% |
0.28 |
23.55 |
0.38% |
--- |
32 |
688398 |
赛特新材 |
0.13% |
0.16 |
8.71 |
0.14% |
--- |
33 |
688081 |
兴图新科 |
0.11% |
0.17 |
7.28 |
0.12% |
--- |
34 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
35 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
36 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.65 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.18 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
9.45% |
23.30 |
658.92 |
10.00% |
-6.50 (-27.90%) |
2 |
000028 |
国药一致 |
7.85% |
13.70 |
547.32 |
8.31% |
-0.80 (-5.84%) |
3 |
600048 |
保利地产 |
7.69% |
36.05 |
536.06 |
8.14% |
-4.95 (-13.73%) |
4 |
600597 |
光明乳业 |
7.64% |
46.00 |
533.14 |
8.09% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
6.96% |
7.20 |
485.35 |
7.37% |
-1.80 (-25.00%) |
6 |
000671 |
阳光城 |
6.63% |
66.20 |
462.74 |
7.02% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
6.10% |
36.00 |
425.52 |
6.46% |
-21.00 (-58.33%) |
8 |
601688 |
华泰证券 |
4.69% |
19.00 |
327.37 |
4.97% |
-4.00 (-21.05%) |
9 |
000581 |
威孚高科 |
4.60% |
16.90 |
321.10 |
4.87% |
新增 |
10 |
600380 |
健康元 |
4.60% |
28.00 |
320.88 |
4.87% |
-9.00 (-32.14%) |
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 |
600511 |
国药股份 |
9.45% |
23.30 |
658.92 |
10.00% |
-6.50 (-27.90%) |
2 |
000028 |
国药一致 |
7.85% |
13.70 |
547.32 |
8.31% |
-0.80 (-5.84%) |
3 |
600048 |
保利地产 |
7.69% |
36.05 |
536.06 |
8.14% |
-4.95 (-13.73%) |
4 |
600597 |
光明乳业 |
7.64% |
46.00 |
533.14 |
8.09% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
6.96% |
7.20 |
485.35 |
7.37% |
-1.80 (-25.00%) |
6 |
000671 |
阳光城 |
6.63% |
66.20 |
462.74 |
7.02% |
0.00 (0.00%) |
7 |
002706 |
良信股份 |
6.10% |
36.00 |
425.52 |
6.46% |
-21.00 (-58.33%) |
8 |
601688 |
华泰证券 |
4.69% |
19.00 |
327.37 |
4.97% |
-4.00 (-21.05%) |
9 |
000581 |
威孚高科 |
4.60% |
16.90 |
321.10 |
4.87% |
新增 |
10 |
600380 |
健康元 |
4.60% |
28.00 |
320.88 |
4.87% |
-9.00 (-32.14%) |
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 |
600511 |
国药股份 |
8.31% |
29.80 |
813.24 |
8.84% |
-3.20 (-10.74%) |
2 |
600048 |
保利发展 |
6.78% |
41.00 |
663.38 |
7.21% |
-10.00 (-24.39%) |
3 |
000028 |
国药一致 |
6.72% |
14.50 |
657.72 |
7.15% |
-0.50 (-3.45%) |
4 |
600486 |
扬农化工 |
6.31% |
9.00 |
617.67 |
6.72% |
-4.20 (-46.67%) |
5 |
600597 |
光明乳业 |
5.97% |
46.00 |
583.74 |
6.35% |
新增 |
6 |
000671 |
阳光城 |
5.75% |
66.20 |
562.70 |
6.12% |
新增 |
7 |
002706 |
良信股份 |
4.89% |
57.00 |
478.80 |
5.21% |
-2.00 (-3.51%) |
8 |
601688 |
华泰证券 |
4.77% |
23.00 |
467.13 |
5.08% |
-4.00 (-17.39%) |
9 |
002643 |
万润股份 |
4.35% |
28.00 |
425.32 |
4.62% |
新增 |
10 |
600380 |
健康元 |
3.91% |
37.00 |
382.95 |
4.16% |
-4.00 (-10.81%) |
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 |
600511 |
国药股份 |
8.31% |
29.80 |
813.24 |
8.84% |
-3.20 (-10.74%) |
2 |
600048 |
保利发展 |
6.78% |
41.00 |
663.38 |
7.21% |
-10.00 (-24.39%) |
3 |
000028 |
国药一致 |
6.72% |
14.50 |
657.72 |
7.15% |
-0.50 (-3.45%) |
4 |
600486 |
扬农化工 |
6.31% |
9.00 |
617.67 |
6.72% |
-4.20 (-46.67%) |
5 |
600597 |
光明乳业 |
5.97% |
46.00 |
583.74 |
6.35% |
新增 |
6 |
000671 |
阳光城 |
5.75% |
66.20 |
562.70 |
6.12% |
新增 |
7 |
002706 |
良信股份 |
4.89% |
57.00 |
478.80 |
5.21% |
-2.00 (-3.51%) |
8 |
601688 |
华泰证券 |
4.77% |
23.00 |
467.13 |
5.08% |
-4.00 (-17.39%) |
9 |
002643 |
万润股份 |
4.35% |
28.00 |
425.32 |
4.62% |
新增 |
10 |
600380 |
健康元 |
3.91% |
37.00 |
382.95 |
4.16% |
-4.00 (-10.81%) |
11 |
600031 |
三一重工 |
3.83% |
22.00 |
375.10 |
4.08% |
--- |
12 |
600837 |
海通证券 |
3.48% |
22.00 |
340.12 |
3.70% |
--- |
13 |
601818 |
光大银行 |
3.16% |
70.00 |
308.70 |
3.36% |
--- |
14 |
601166 |
兴业银行 |
3.04% |
15.00 |
297.00 |
3.23% |
--- |
15 |
002159 |
三特索道 |
2.80% |
22.23 |
273.65 |
2.98% |
--- |
16 |
600894 |
广日股份 |
2.69% |
35.00 |
262.85 |
2.86% |
--- |
17 |
603365 |
水星家纺 |
2.35% |
15.00 |
229.80 |
2.50% |
--- |
18 |
000002 |
万科A |
2.30% |
7.00 |
225.26 |
2.45% |
--- |
19 |
000923 |
河钢资源 |
2.02% |
13.40 |
197.92 |
2.15% |
--- |
20 |
600690 |
海尔智家 |
1.79% |
9.00 |
175.50 |
1.91% |
--- |
21 |
601916 |
浙商银行 |
1.40% |
29.42 |
137.09 |
1.49% |
--- |
22 |
600997 |
开滦股份 |
1.33% |
24.00 |
130.56 |
1.42% |
--- |
23 |
601211 |
国泰君安 |
1.32% |
7.00 |
129.43 |
1.41% |
--- |
24 |
002572 |
索菲亚 |
1.28% |
6.00 |
125.70 |
1.37% |
--- |
25 |
300388 |
节能国祯 |
1.08% |
10.00 |
105.30 |
1.14% |
--- |
26 |
601077 |
渝农商行 |
0.95% |
14.78 |
92.51 |
1.01% |
--- |
27 |
688363 |
华熙生物 |
0.42% |
0.49 |
40.87 |
0.44% |
--- |
28 |
688199 |
久日新材 |
0.27% |
0.45 |
26.81 |
0.29% |
--- |
29 |
688037 |
芯源微 |
0.18% |
0.30 |
17.86 |
0.19% |
--- |
30 |
688369 |
致远互联 |
0.16% |
0.30 |
15.47 |
0.17% |
--- |
31 |
688058 |
宝兰德 |
0.12% |
0.13 |
12.13 |
0.13% |
--- |
32 |
688288 |
鸿泉物联 |
0.10% |
0.34 |
9.76 |
0.11% |
--- |
33 |
688181 |
八亿时空 |
0.06% |
0.13 |
5.52 |
0.06% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.05% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
8.26% |
33.00 |
899.25 |
9.39% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.70% |
51.00 |
729.30 |
7.62% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
6.04% |
13.20 |
657.36 |
6.87% |
-0.20 (-1.52%) |
4 |
000028 |
国药一致 |
5.99% |
15.00 |
652.35 |
6.81% |
-2.10 (-14.00%) |
5 |
601688 |
华泰证券 |
4.73% |
27.00 |
515.43 |
5.38% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
4.31% |
59.00 |
469.64 |
4.91% |
14.70 (24.92%) |
7 |
000902 |
新洋丰 |
3.98% |
42.06 |
433.22 |
4.53% |
4.06 (9.65%) |
8 |
601166 |
兴业银行 |
3.70% |
23.00 |
403.19 |
4.21% |
新增 |
9 |
600380 |
健康元 |
3.69% |
41.00 |
402.21 |
4.20% |
13.00 (31.71%) |
10 |
600031 |
三一重工 |
3.67% |
28.00 |
399.84 |
4.18% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
8.26% |
33.00 |
899.25 |
9.39% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.70% |
51.00 |
729.30 |
7.62% |
0.00 (0.00%) |
3 |
600486 |
扬农化工 |
6.04% |
13.20 |
657.36 |
6.87% |
-0.20 (-1.52%) |
4 |
000028 |
国药一致 |
5.99% |
15.00 |
652.35 |
6.81% |
-2.10 (-14.00%) |
5 |
601688 |
华泰证券 |
4.73% |
27.00 |
515.43 |
5.38% |
0.00 (0.00%) |
6 |
002706 |
良信股份 |
4.31% |
59.00 |
469.64 |
4.91% |
14.70 (24.92%) |
7 |
000902 |
新洋丰 |
3.98% |
42.06 |
433.22 |
4.53% |
4.06 (9.65%) |
8 |
601166 |
兴业银行 |
3.70% |
23.00 |
403.19 |
4.21% |
新增 |
9 |
600380 |
健康元 |
3.69% |
41.00 |
402.21 |
4.20% |
13.00 (31.71%) |
10 |
600031 |
三一重工 |
3.67% |
28.00 |
399.84 |
4.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
7.62% |
33.00 |
758.01 |
8.09% |
-10.00 (-30.30%) |
2 |
600486 |
扬农化工 |
7.37% |
13.40 |
732.98 |
7.82% |
-5.10 (-38.06%) |
3 |
000028 |
国药一致 |
7.19% |
17.10 |
715.29 |
7.63% |
-4.98 (-29.12%) |
4 |
600048 |
保利发展 |
6.54% |
51.00 |
650.76 |
6.94% |
-15.00 (-29.41%) |
5 |
000671 |
阳光城 |
6.39% |
98.00 |
635.04 |
6.78% |
-29.00 (-29.59%) |
6 |
601688 |
华泰证券 |
6.06% |
27.00 |
602.64 |
6.43% |
-1.00 (-3.70%) |
7 |
000425 |
徐工机械 |
4.93% |
110.00 |
490.60 |
5.24% |
-20.00 (-18.18%) |
8 |
600997 |
开滦股份 |
4.80% |
78.00 |
477.36 |
5.09% |
-5.51 (-7.06%) |
9 |
000923 |
河钢资源 |
4.64% |
27.00 |
461.97 |
4.93% |
新增 |
10 |
002142 |
宁波银行 |
4.61% |
18.90 |
458.14 |
4.89% |
-11.10 (-58.73%) |
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 |
600511 |
国药股份 |
7.62% |
33.00 |
758.01 |
8.09% |
-10.00 (-30.30%) |
2 |
600486 |
扬农化工 |
7.37% |
13.40 |
732.98 |
7.82% |
-5.10 (-38.06%) |
3 |
000028 |
国药一致 |
7.19% |
17.10 |
715.29 |
7.63% |
-4.98 (-29.12%) |
4 |
600048 |
保利发展 |
6.54% |
51.00 |
650.76 |
6.94% |
-15.00 (-29.41%) |
5 |
000671 |
阳光城 |
6.39% |
98.00 |
635.04 |
6.78% |
-29.00 (-29.59%) |
6 |
601688 |
华泰证券 |
6.06% |
27.00 |
602.64 |
6.43% |
-1.00 (-3.70%) |
7 |
000425 |
徐工机械 |
4.93% |
110.00 |
490.60 |
5.24% |
-20.00 (-18.18%) |
8 |
600997 |
开滦股份 |
4.80% |
78.00 |
477.36 |
5.09% |
-5.51 (-7.06%) |
9 |
000923 |
河钢资源 |
4.64% |
27.00 |
461.97 |
4.93% |
新增 |
10 |
002142 |
宁波银行 |
4.61% |
18.90 |
458.14 |
4.89% |
-11.10 (-58.73%) |
11 |
000902 |
新洋丰 |
4.10% |
38.00 |
407.74 |
4.35% |
--- |
12 |
002643 |
万润股份 |
3.66% |
36.00 |
363.60 |
3.88% |
--- |
13 |
600837 |
海通证券 |
3.57% |
25.00 |
354.75 |
3.79% |
--- |
14 |
002572 |
索菲亚 |
3.17% |
17.00 |
315.52 |
3.37% |
--- |
15 |
002159 |
三特索道 |
2.93% |
17.80 |
291.21 |
3.11% |
--- |
16 |
000910 |
大亚圣象 |
2.80% |
25.00 |
278.50 |
2.97% |
--- |
17 |
603365 |
水星家纺 |
2.73% |
15.00 |
271.35 |
2.90% |
--- |
18 |
002706 |
良信股份 |
2.51% |
44.30 |
249.82 |
2.67% |
--- |
19 |
600380 |
健康元 |
2.44% |
28.00 |
242.20 |
2.58% |
--- |
20 |
300349 |
金卡智能 |
2.15% |
12.00 |
213.36 |
2.28% |
--- |
21 |
000639 |
西王食品 |
2.06% |
24.00 |
204.96 |
2.19% |
--- |
22 |
601699 |
潞安环能 |
1.60% |
20.00 |
158.80 |
1.69% |
--- |
23 |
002955 |
鸿合科技 |
0.07% |
0.11 |
6.52 |
0.07% |
--- |
24 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.48 |
0.07% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.61 |
5.73 |
0.06% |
--- |
26 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
27 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
28 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
30 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.62 |
0.02% |
--- |
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 |
600511 |
国药股份 |
8.35% |
43.00 |
1142.08 |
8.94% |
-1.00 (-2.33%) |
2 |
000028 |
国药一致 |
8.31% |
22.08 |
1136.90 |
8.90% |
0.08 (0.36%) |
3 |
000671 |
阳光城 |
7.75% |
127.00 |
1060.45 |
8.30% |
-8.00 (-6.30%) |
4 |
600486 |
扬农化工 |
7.49% |
18.50 |
1023.79 |
8.01% |
-1.50 (-8.11%) |
5 |
600048 |
保利地产 |
6.87% |
66.00 |
939.84 |
7.35% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.66% |
30.00 |
637.20 |
4.99% |
-3.00 (-10.00%) |
7 |
601688 |
华泰证券 |
4.59% |
28.00 |
627.48 |
4.91% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.18% |
130.00 |
572.00 |
4.48% |
0.00 (0.00%) |
9 |
600997 |
开滦股份 |
4.07% |
83.51 |
557.01 |
4.36% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.38% |
18.00 |
461.70 |
3.61% |
-1.00 (-5.56%) |
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 |
600511 |
国药股份 |
8.35% |
43.00 |
1142.08 |
8.94% |
-1.00 (-2.33%) |
2 |
000028 |
国药一致 |
8.31% |
22.08 |
1136.90 |
8.90% |
0.08 (0.36%) |
3 |
000671 |
阳光城 |
7.75% |
127.00 |
1060.45 |
8.30% |
-8.00 (-6.30%) |
4 |
600486 |
扬农化工 |
7.49% |
18.50 |
1023.79 |
8.01% |
-1.50 (-8.11%) |
5 |
600048 |
保利地产 |
6.87% |
66.00 |
939.84 |
7.35% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.66% |
30.00 |
637.20 |
4.99% |
-3.00 (-10.00%) |
7 |
601688 |
华泰证券 |
4.59% |
28.00 |
627.48 |
4.91% |
0.00 (0.00%) |
8 |
000425 |
徐工机械 |
4.18% |
130.00 |
572.00 |
4.48% |
0.00 (0.00%) |
9 |
600997 |
开滦股份 |
4.07% |
83.51 |
557.01 |
4.36% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.38% |
18.00 |
461.70 |
3.61% |
-1.00 (-5.56%) |
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 |
600511 |
国药股份 |
8.88% |
44.00 |
1023.00 |
9.60% |
1.50 (3.41%) |
2 |
000028 |
国药一致 |
7.91% |
22.00 |
911.68 |
8.55% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.75% |
66.00 |
778.14 |
7.30% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
6.54% |
20.00 |
753.20 |
7.06% |
2.00 (10.00%) |
5 |
000671 |
阳光城 |
6.08% |
135.00 |
700.65 |
6.57% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.64% |
33.00 |
535.26 |
5.02% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
4.12% |
46.00 |
474.26 |
4.45% |
新增 |
8 |
600997 |
开滦股份 |
4.11% |
83.51 |
473.50 |
4.44% |
新增 |
9 |
002191 |
劲嘉股份 |
4.07% |
60.00 |
468.60 |
4.40% |
新增 |
10 |
601688 |
华泰证券 |
3.94% |
28.00 |
453.60 |
4.25% |
0.00 (0.00%) |
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 |
600511 |
国药股份 |
8.88% |
44.00 |
1023.00 |
9.60% |
1.50 (3.41%) |
2 |
000028 |
国药一致 |
7.91% |
22.00 |
911.68 |
8.55% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
6.75% |
66.00 |
778.14 |
7.30% |
0.00 (0.00%) |
4 |
600486 |
扬农化工 |
6.54% |
20.00 |
753.20 |
7.06% |
2.00 (10.00%) |
5 |
000671 |
阳光城 |
6.08% |
135.00 |
700.65 |
6.57% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.64% |
33.00 |
535.26 |
5.02% |
0.00 (0.00%) |
7 |
000910 |
大亚圣象 |
4.12% |
46.00 |
474.26 |
4.45% |
新增 |
8 |
600997 |
开滦股份 |
4.11% |
83.51 |
473.50 |
4.44% |
新增 |
9 |
002191 |
劲嘉股份 |
4.07% |
60.00 |
468.60 |
4.40% |
新增 |
10 |
601688 |
华泰证券 |
3.94% |
28.00 |
453.60 |
4.25% |
0.00 (0.00%) |
11 |
000425 |
徐工机械 |
3.64% |
130.00 |
419.90 |
3.94% |
--- |
12 |
600713 |
南京医药 |
3.33% |
90.00 |
383.40 |
3.60% |
--- |
13 |
002643 |
万润股份 |
3.16% |
36.00 |
364.32 |
3.42% |
--- |
14 |
000902 |
新洋丰 |
2.95% |
38.00 |
340.48 |
3.19% |
--- |
15 |
601600 |
中国铝业 |
2.77% |
90.00 |
319.50 |
3.00% |
--- |
16 |
002572 |
索菲亚 |
2.76% |
19.00 |
318.25 |
2.99% |
--- |
17 |
002159 |
三特索道 |
2.44% |
16.00 |
281.28 |
2.64% |
--- |
18 |
000001 |
平安银行 |
2.03% |
25.00 |
234.50 |
2.20% |
--- |
19 |
601168 |
西部矿业 |
1.92% |
38.00 |
221.16 |
2.07% |
--- |
20 |
600380 |
健康元 |
1.79% |
31.00 |
206.77 |
1.94% |
--- |
21 |
000639 |
西王食品 |
1.67% |
30.00 |
192.30 |
1.80% |
--- |
22 |
600337 |
美克家居 |
1.54% |
45.00 |
177.75 |
1.67% |
--- |
23 |
000513 |
丽珠集团 |
1.53% |
7.00 |
176.05 |
1.65% |
--- |
24 |
601003 |
柳钢股份 |
1.43% |
25.00 |
164.25 |
1.54% |
--- |
25 |
002022 |
*ST科华 |
1.30% |
16.00 |
150.08 |
1.41% |
--- |
26 |
601699 |
潞安环能 |
1.16% |
20.00 |
133.20 |
1.25% |
--- |
27 |
002941 |
新疆交建 |
0.05% |
0.28 |
6.07 |
0.06% |
--- |
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 |
600511 |
国药股份 |
8.32% |
42.50 |
1116.05 |
8.96% |
-0.50 (-1.18%) |
2 |
000028 |
国药一致 |
7.49% |
22.00 |
1004.52 |
8.06% |
-0.60 (-2.73%) |
3 |
600486 |
扬农化工 |
6.22% |
18.00 |
834.48 |
6.70% |
7.00 (38.89%) |
4 |
000671 |
阳光城 |
6.00% |
135.00 |
804.60 |
6.46% |
15.00 (11.11%) |
5 |
600048 |
保利地产 |
5.99% |
66.00 |
803.22 |
6.45% |
6.00 (9.09%) |
6 |
002142 |
宁波银行 |
4.37% |
33.00 |
586.08 |
4.70% |
-6.00 (-18.18%) |
7 |
000425 |
徐工机械 |
3.83% |
130.00 |
513.50 |
4.12% |
-10.00 (-7.69%) |
8 |
600713 |
南京医药 |
3.55% |
96.00 |
476.16 |
3.82% |
-5.43 (-5.66%) |
9 |
601688 |
华泰证券 |
3.29% |
28.00 |
441.00 |
3.54% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.26% |
20.00 |
437.00 |
3.51% |
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 |
600511 |
国药股份 |
8.32% |
42.50 |
1116.05 |
8.96% |
-0.50 (-1.18%) |
2 |
000028 |
国药一致 |
7.49% |
22.00 |
1004.52 |
8.06% |
-0.60 (-2.73%) |
3 |
600486 |
扬农化工 |
6.22% |
18.00 |
834.48 |
6.70% |
7.00 (38.89%) |
4 |
000671 |
阳光城 |
6.00% |
135.00 |
804.60 |
6.46% |
15.00 (11.11%) |
5 |
600048 |
保利地产 |
5.99% |
66.00 |
803.22 |
6.45% |
6.00 (9.09%) |
6 |
002142 |
宁波银行 |
4.37% |
33.00 |
586.08 |
4.70% |
-6.00 (-18.18%) |
7 |
000425 |
徐工机械 |
3.83% |
130.00 |
513.50 |
4.12% |
-10.00 (-7.69%) |
8 |
600713 |
南京医药 |
3.55% |
96.00 |
476.16 |
3.82% |
-5.43 (-5.66%) |
9 |
601688 |
华泰证券 |
3.29% |
28.00 |
441.00 |
3.54% |
0.00 (0.00%) |
10 |
002572 |
索菲亚 |
3.26% |
20.00 |
437.00 |
3.51% |
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 |
600511 |
国药股份 |
7.54% |
43.00 |
1158.85 |
8.03% |
26.33 (61.23%) |
2 |
000028 |
国药一致 |
7.33% |
22.60 |
1127.74 |
7.81% |
3.49 (15.44%) |
3 |
000910 |
大亚圣象 |
5.74% |
52.20 |
882.18 |
6.11% |
12.20 (23.37%) |
4 |
600048 |
保利发展 |
4.76% |
60.00 |
732.00 |
5.07% |
新增 |
5 |
000671 |
阳光城 |
4.66% |
120.00 |
716.40 |
4.96% |
50.00 (41.67%) |
6 |
600380 |
健康元 |
4.63% |
60.00 |
711.60 |
4.93% |
10.00 (16.67%) |
7 |
002572 |
索菲亚 |
4.19% |
20.00 |
643.60 |
4.46% |
-10.00 (-50.00%) |
8 |
002142 |
宁波银行 |
4.13% |
39.00 |
635.31 |
4.40% |
12.91 (33.10%) |
9 |
600486 |
扬农化工 |
4.00% |
11.00 |
615.23 |
4.26% |
新增 |
10 |
000425 |
徐工机械 |
3.86% |
140.00 |
593.60 |
4.11% |
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 |
600511 |
国药股份 |
7.54% |
43.00 |
1158.85 |
8.03% |
26.33 (61.23%) |
2 |
000028 |
国药一致 |
7.33% |
22.60 |
1127.74 |
7.81% |
3.49 (15.44%) |
3 |
000910 |
大亚圣象 |
5.74% |
52.20 |
882.18 |
6.11% |
12.20 (23.37%) |
4 |
600048 |
保利发展 |
4.76% |
60.00 |
732.00 |
5.07% |
新增 |
5 |
000671 |
阳光城 |
4.66% |
120.00 |
716.40 |
4.96% |
50.00 (41.67%) |
6 |
600380 |
健康元 |
4.63% |
60.00 |
711.60 |
4.93% |
10.00 (16.67%) |
7 |
002572 |
索菲亚 |
4.19% |
20.00 |
643.60 |
4.46% |
-10.00 (-50.00%) |
8 |
002142 |
宁波银行 |
4.13% |
39.00 |
635.31 |
4.40% |
12.91 (33.10%) |
9 |
600486 |
扬农化工 |
4.00% |
11.00 |
615.23 |
4.26% |
新增 |
10 |
000425 |
徐工机械 |
3.86% |
140.00 |
593.60 |
4.11% |
新增 |
11 |
002159 |
三特索道 |
3.60% |
29.34 |
554.01 |
3.84% |
--- |
12 |
601600 |
中国铝业 |
3.50% |
140.00 |
537.60 |
3.72% |
--- |
13 |
600713 |
南京医药 |
3.23% |
101.43 |
495.99 |
3.44% |
--- |
14 |
002643 |
万润股份 |
2.91% |
60.00 |
448.20 |
3.10% |
--- |
15 |
601688 |
华泰证券 |
2.73% |
28.00 |
419.16 |
2.90% |
--- |
16 |
600188 |
兖矿能源 |
2.54% |
30.00 |
391.20 |
2.71% |
--- |
17 |
002191 |
劲嘉股份 |
2.39% |
49.10 |
366.78 |
2.54% |
--- |
18 |
000001 |
平安银行 |
2.36% |
40.00 |
363.60 |
2.52% |
--- |
19 |
002022 |
*ST科华 |
2.31% |
30.00 |
355.50 |
2.46% |
--- |
20 |
000902 |
新洋丰 |
2.21% |
37.00 |
340.40 |
2.36% |
--- |
21 |
601788 |
光大证券 |
2.14% |
30.00 |
329.40 |
2.28% |
--- |
22 |
601699 |
潞安环能 |
2.11% |
35.00 |
324.10 |
2.24% |
--- |
23 |
600337 |
美克家居 |
2.10% |
55.00 |
322.30 |
2.23% |
--- |
24 |
000639 |
西王食品 |
2.09% |
25.00 |
320.75 |
2.22% |
--- |
25 |
601168 |
西部矿业 |
1.98% |
48.57 |
305.04 |
2.11% |
--- |
26 |
000513 |
丽珠集团 |
1.97% |
6.89 |
302.82 |
2.10% |
--- |
27 |
600567 |
山鹰国际 |
1.38% |
55.00 |
212.30 |
1.47% |
--- |
28 |
600030 |
中信证券 |
1.29% |
12.00 |
198.84 |
1.38% |
--- |
29 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
30 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
31 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
32 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
33 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.63% |
19.11 |
1136.47 |
11.74% |
新增 |
2 |
002572 |
索菲亚 |
4.19% |
30.00 |
1028.10 |
10.62% |
-2.00 (-6.67%) |
3 |
300054 |
鼎龙股份 |
3.43% |
80.04 |
842.02 |
8.70% |
新增 |
4 |
000910 |
大亚圣象 |
3.29% |
40.00 |
807.20 |
8.34% |
新增 |
5 |
000001 |
平安银行 |
3.24% |
73.06 |
796.35 |
8.23% |
新增 |
6 |
000400 |
许继电气 |
2.67% |
57.81 |
654.99 |
6.77% |
新增 |
7 |
600380 |
健康元 |
2.50% |
50.00 |
613.00 |
6.33% |
新增 |
8 |
000671 |
阳光城 |
2.19% |
70.00 |
539.00 |
5.57% |
新增 |
9 |
600511 |
国药股份 |
2.08% |
16.67 |
510.10 |
5.27% |
新增 |
10 |
002142 |
宁波银行 |
2.02% |
26.09 |
496.49 |
5.13% |
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 |
000028 |
国药一致 |
4.63% |
19.11 |
1136.47 |
11.74% |
新增 |
2 |
002572 |
索菲亚 |
4.19% |
30.00 |
1028.10 |
10.62% |
-2.00 (-6.67%) |
3 |
300054 |
鼎龙股份 |
3.43% |
80.04 |
842.02 |
8.70% |
新增 |
4 |
000910 |
大亚圣象 |
3.29% |
40.00 |
807.20 |
8.34% |
新增 |
5 |
000001 |
平安银行 |
3.24% |
73.06 |
796.35 |
8.23% |
新增 |
6 |
000400 |
许继电气 |
2.67% |
57.81 |
654.99 |
6.77% |
新增 |
7 |
600380 |
健康元 |
2.50% |
50.00 |
613.00 |
6.33% |
新增 |
8 |
000671 |
阳光城 |
2.19% |
70.00 |
539.00 |
5.57% |
新增 |
9 |
600511 |
国药股份 |
2.08% |
16.67 |
510.10 |
5.27% |
新增 |
10 |
002142 |
宁波银行 |
2.02% |
26.09 |
496.49 |
5.13% |
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 |
002456 |
欧菲光 |
0.84% |
100.00 |
2059.00 |
27.55% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
0.64% |
32.50 |
1563.25 |
20.91% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.55% |
70.00 |
1364.30 |
18.25% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.48% |
32.00 |
1177.60 |
15.76% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.38% |
30.00 |
931.80 |
12.47% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.10% |
4.28 |
256.27 |
3.43% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
90.01 |
1.20% |
0.00 (0.00%) |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.05% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.11% |
新增 |
10 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.84% |
100.00 |
2059.00 |
27.55% |
0.00 (0.00%) |
2 |
002508 |
老板电器 |
0.64% |
32.50 |
1563.25 |
20.91% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.55% |
70.00 |
1364.30 |
18.25% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.48% |
32.00 |
1177.60 |
15.76% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.38% |
30.00 |
931.80 |
12.47% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.10% |
4.28 |
256.27 |
3.43% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
90.01 |
1.20% |
0.00 (0.00%) |
8 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.05% |
新增 |
9 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.11% |
新增 |
10 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.04% |
新增 |
11 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.03% |
--- |
12 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
13 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.04% |
--- |
14 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
--- |
15 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.05% |
--- |
16 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.07% |
--- |
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 |
002456 |
欧菲光 |
0.77% |
100.00 |
2119.00 |
28.97% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.52% |
70.00 |
1410.50 |
19.28% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
0.50% |
32.50 |
1373.12 |
18.77% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.44% |
32.00 |
1209.60 |
16.54% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.29% |
30.00 |
787.50 |
10.77% |
新增 |
6 |
002821 |
凯莱英 |
0.09% |
4.28 |
257.81 |
3.52% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
113.60 |
1.55% |
0.00 (0.00%) |
8 |
002899 |
英派斯 |
0.00% |
0.14 |
6.45 |
0.09% |
新增 |
9 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.11% |
新增 |
10 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.09% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.77% |
100.00 |
2119.00 |
28.97% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.52% |
70.00 |
1410.50 |
19.28% |
0.00 (0.00%) |
3 |
002508 |
老板电器 |
0.50% |
32.50 |
1373.12 |
18.77% |
0.00 (0.00%) |
4 |
002572 |
索菲亚 |
0.44% |
32.00 |
1209.60 |
16.54% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.29% |
30.00 |
787.50 |
10.77% |
新增 |
6 |
002821 |
凯莱英 |
0.09% |
4.28 |
257.81 |
3.52% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
113.60 |
1.55% |
0.00 (0.00%) |
8 |
002899 |
英派斯 |
0.00% |
0.14 |
6.45 |
0.09% |
新增 |
9 |
002900 |
哈三联 |
0.00% |
0.20 |
8.31 |
0.11% |
新增 |
10 |
300702 |
天宇股份 |
0.00% |
0.11 |
6.90 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.62% |
100.00 |
1817.00 |
24.96% |
60.00 (60.00%) |
2 |
002508 |
老板电器 |
0.48% |
32.50 |
1413.10 |
19.41% |
7.50 (23.08%) |
3 |
002572 |
索菲亚 |
0.45% |
32.00 |
1312.00 |
18.02% |
16.00 (50.00%) |
4 |
300296 |
利亚德 |
0.45% |
70.00 |
1316.00 |
18.08% |
35.00 (50.00%) |
5 |
300156 |
神雾退 |
0.33% |
30.00 |
982.80 |
13.50% |
5.00 (16.67%) |
6 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
4.29% |
新增 |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
1.46% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.03% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002456 |
欧菲光 |
0.62% |
100.00 |
1817.00 |
24.96% |
60.00 (60.00%) |
2 |
002508 |
老板电器 |
0.48% |
32.50 |
1413.10 |
19.41% |
7.50 (23.08%) |
3 |
002572 |
索菲亚 |
0.45% |
32.00 |
1312.00 |
18.02% |
16.00 (50.00%) |
4 |
300296 |
利亚德 |
0.45% |
70.00 |
1316.00 |
18.08% |
35.00 (50.00%) |
5 |
300156 |
神雾退 |
0.33% |
30.00 |
982.80 |
13.50% |
5.00 (16.67%) |
6 |
002821 |
凯莱英 |
0.11% |
4.28 |
312.44 |
4.29% |
新增 |
7 |
603660 |
苏州科达 |
0.04% |
2.60 |
106.50 |
1.46% |
新增 |
8 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.03% |
新增 |
9 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
新增 |
10 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
新增 |
11 |
300658 |
延江股份 |
0.00% |
0.11 |
4.31 |
0.06% |
--- |
12 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.06% |
--- |
13 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
14 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
15 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
16 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
6.00 |
2318.16 |
17.74% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
0.47% |
40.00 |
1514.40 |
11.59% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.45% |
35.00 |
1433.60 |
10.97% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.39% |
25.00 |
1240.00 |
9.49% |
6.00 (24.00%) |
5 |
002572 |
索菲亚 |
0.34% |
16.00 |
1102.40 |
8.44% |
4.00 (25.00%) |
6 |
300072 |
三聚环保 |
0.33% |
17.00 |
1063.69 |
8.14% |
2.00 (11.76%) |
7 |
600276 |
恒瑞医药 |
0.30% |
18.00 |
977.94 |
7.48% |
5.00 (27.78%) |
8 |
300156 |
神雾退 |
0.27% |
25.00 |
875.00 |
6.70% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.22% |
100.00 |
713.00 |
5.46% |
新增 |
10 |
300145 |
中金环境 |
0.18% |
20.00 |
567.60 |
4.34% |
-20.00 (-100.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.72% |
6.00 |
2318.16 |
17.74% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
0.47% |
40.00 |
1514.40 |
11.59% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.45% |
35.00 |
1433.60 |
10.97% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
0.39% |
25.00 |
1240.00 |
9.49% |
6.00 (24.00%) |
5 |
002572 |
索菲亚 |
0.34% |
16.00 |
1102.40 |
8.44% |
4.00 (25.00%) |
6 |
300072 |
三聚环保 |
0.33% |
17.00 |
1063.69 |
8.14% |
2.00 (11.76%) |
7 |
600276 |
恒瑞医药 |
0.30% |
18.00 |
977.94 |
7.48% |
5.00 (27.78%) |
8 |
300156 |
神雾退 |
0.27% |
25.00 |
875.00 |
6.70% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.22% |
100.00 |
713.00 |
5.46% |
新增 |
10 |
300145 |
中金环境 |
0.18% |
20.00 |
567.60 |
4.34% |
-20.00 (-100.00%) |
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 |
600519 |
贵州茅台 |
0.59% |
6.00 |
2004.90 |
17.33% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
0.40% |
40.00 |
1371.20 |
11.85% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.35% |
35.00 |
1180.20 |
10.20% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.31% |
40.00 |
1044.00 |
9.02% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.26% |
45.00 |
895.50 |
7.74% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
0.22% |
40.00 |
746.40 |
6.45% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
0.21% |
19.00 |
699.20 |
6.04% |
0.00 (0.00%) |
8 |
300072 |
海新能科 |
0.20% |
15.00 |
694.35 |
6.00% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.19% |
12.00 |
649.92 |
5.62% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
0.18% |
25.00 |
625.25 |
5.40% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.59% |
6.00 |
2004.90 |
17.33% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
0.40% |
40.00 |
1371.20 |
11.85% |
0.00 (0.00%) |
3 |
300296 |
利亚德 |
0.35% |
35.00 |
1180.20 |
10.20% |
0.00 (0.00%) |
4 |
300145 |
中金环境 |
0.31% |
40.00 |
1044.00 |
9.02% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.26% |
45.00 |
895.50 |
7.74% |
0.00 (0.00%) |
6 |
600487 |
亨通光电 |
0.22% |
40.00 |
746.40 |
6.45% |
0.00 (0.00%) |
7 |
002508 |
老板电器 |
0.21% |
19.00 |
699.20 |
6.04% |
0.00 (0.00%) |
8 |
300072 |
海新能科 |
0.20% |
15.00 |
694.35 |
6.00% |
0.00 (0.00%) |
9 |
002572 |
索菲亚 |
0.19% |
12.00 |
649.92 |
5.62% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
0.18% |
25.00 |
625.25 |
5.40% |
新增 |
11 |
600276 |
恒瑞医药 |
0.17% |
13.00 |
591.50 |
5.11% |
--- |
12 |
300207 |
欣旺达 |
0.16% |
40.00 |
556.00 |
4.81% |
--- |
13 |
002821 |
凯莱英 |
0.09% |
2.14 |
307.20 |
2.65% |
--- |
14 |
603660 |
苏州科达 |
0.02% |
2.60 |
83.79 |
0.72% |
--- |
15 |
603858 |
步长制药 |
0.01% |
0.44 |
41.65 |
0.36% |
--- |
16 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
17 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
18 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
21 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
22 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.06% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
25 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
26 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
27 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.09% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
29 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
30 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
31 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.08% |
--- |
32 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
33 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
34 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
35 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.49% |
6.00 |
1787.46 |
15.17% |
3.70 (61.67%) |
2 |
002456 |
欧菲光 |
0.40% |
40.00 |
1454.40 |
12.34% |
新增 |
3 |
300145 |
中金环境 |
0.29% |
40.00 |
1061.20 |
9.00% |
新增 |
4 |
300296 |
利亚德 |
0.29% |
35.00 |
1071.00 |
9.09% |
-13.00 (-37.14%) |
5 |
002511 |
中顺洁柔 |
0.24% |
45.00 |
877.05 |
7.44% |
新增 |
6 |
600487 |
亨通光电 |
0.22% |
40.00 |
788.80 |
6.69% |
新增 |
7 |
002508 |
老板电器 |
0.21% |
19.00 |
784.13 |
6.65% |
-20.00 (-105.26%) |
8 |
002572 |
索菲亚 |
0.20% |
12.00 |
742.56 |
6.30% |
-14.00 (-116.67%) |
9 |
300017 |
网宿科技 |
0.19% |
10.00 |
698.00 |
5.92% |
-12.01 (-120.07%) |
10 |
300072 |
三聚环保 |
0.18% |
15.00 |
654.00 |
5.55% |
-38.00 (-253.33%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.49% |
6.00 |
1787.46 |
15.17% |
3.70 (61.67%) |
2 |
002456 |
欧菲光 |
0.40% |
40.00 |
1454.40 |
12.34% |
新增 |
3 |
300145 |
中金环境 |
0.29% |
40.00 |
1061.20 |
9.00% |
新增 |
4 |
300296 |
利亚德 |
0.29% |
35.00 |
1071.00 |
9.09% |
-13.00 (-37.14%) |
5 |
002511 |
中顺洁柔 |
0.24% |
45.00 |
877.05 |
7.44% |
新增 |
6 |
600487 |
亨通光电 |
0.22% |
40.00 |
788.80 |
6.69% |
新增 |
7 |
002508 |
老板电器 |
0.21% |
19.00 |
784.13 |
6.65% |
-20.00 (-105.26%) |
8 |
002572 |
索菲亚 |
0.20% |
12.00 |
742.56 |
6.30% |
-14.00 (-116.67%) |
9 |
300017 |
网宿科技 |
0.19% |
10.00 |
698.00 |
5.92% |
-12.01 (-120.07%) |
10 |
300072 |
三聚环保 |
0.18% |
15.00 |
654.00 |
5.55% |
-38.00 (-253.33%) |
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 |
300296 |
利亚德 |
0.41% |
48.00 |
1519.68 |
13.75% |
--- |
2 |
300017 |
网宿科技 |
0.40% |
22.01 |
1478.84 |
13.38% |
--- |
3 |
300072 |
海新能科 |
0.40% |
53.00 |
1464.92 |
13.26% |
--- |
4 |
002508 |
老板电器 |
0.39% |
39.00 |
1434.03 |
12.98% |
--- |
5 |
002572 |
索菲亚 |
0.39% |
26.00 |
1456.52 |
13.18% |
--- |
6 |
002450 |
康得退 |
0.24% |
52.00 |
889.28 |
8.05% |
--- |
7 |
600519 |
贵州茅台 |
0.18% |
2.30 |
671.42 |
6.08% |
--- |
8 |
000858 |
五粮液 |
0.16% |
18.00 |
585.54 |
5.30% |
--- |
9 |
601238 |
广汽集团 |
0.15% |
24.00 |
563.76 |
5.10% |
--- |
10 |
603686 |
福龙马 |
0.10% |
10.01 |
364.88 |
3.30% |
--- |
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 |
300296 |
利亚德 |
0.41% |
48.00 |
1519.68 |
13.75% |
--- |
2 |
300017 |
网宿科技 |
0.40% |
22.01 |
1478.84 |
13.38% |
--- |
3 |
300072 |
海新能科 |
0.40% |
53.00 |
1464.92 |
13.26% |
--- |
4 |
002508 |
老板电器 |
0.39% |
39.00 |
1434.03 |
12.98% |
--- |
5 |
002572 |
索菲亚 |
0.39% |
26.00 |
1456.52 |
13.18% |
--- |
6 |
002450 |
康得退 |
0.24% |
52.00 |
889.28 |
8.05% |
--- |
7 |
600519 |
贵州茅台 |
0.18% |
2.30 |
671.42 |
6.08% |
--- |
8 |
000858 |
五粮液 |
0.16% |
18.00 |
585.54 |
5.30% |
--- |
9 |
601238 |
广汽集团 |
0.15% |
24.00 |
563.76 |
5.10% |
--- |
10 |
603686 |
福龙马 |
0.10% |
10.01 |
364.88 |
3.30% |
--- |
11 |
002458 |
益生股份 |
0.08% |
7.00 |
306.67 |
2.78% |
--- |
12 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.70% |
--- |
13 |
300267 |
尔康制药 |
0.01% |
3.00 |
42.96 |
0.39% |
--- |
14 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.23% |
--- |
15 |
601021 |
春秋航空 |
0.01% |
1.00 |
47.94 |
0.43% |
--- |
16 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.19% |
--- |
17 |
603885 |
吉祥航空 |
0.01% |
2.00 |
52.50 |
0.48% |
--- |
18 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.04% |
--- |
19 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
20 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
21 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.06% |
--- |
22 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
23 |
601966 |
玲珑轮胎 |
0.00% |
0.15 |
1.99 |
0.02% |
--- |
24 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
25 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.07% |
--- |
26 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.14% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
显示全部持仓明细>>