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 |
4.20% |
35.78 |
1232.62 |
6.70% |
12.72 (35.55%) |
2 |
002027 |
分众传媒 |
3.46% |
160.33 |
1013.29 |
5.51% |
7.17 (4.47%) |
3 |
000100 |
TCL科技 |
2.02% |
137.98 |
593.31 |
3.23% |
新增 |
4 |
000708 |
中信特钢 |
2.00% |
41.68 |
585.18 |
3.18% |
7.96 (19.10%) |
5 |
600426 |
华鲁恒升 |
1.98% |
21.09 |
581.87 |
3.17% |
11.42 (54.15%) |
6 |
300782 |
卓胜微 |
1.95% |
4.06 |
572.46 |
3.11% |
新增 |
7 |
300498 |
温氏股份 |
1.94% |
28.38 |
569.30 |
3.10% |
新增 |
8 |
601688 |
华泰证券 |
1.92% |
40.45 |
564.28 |
3.07% |
12.22 (30.21%) |
9 |
688331 |
荣昌生物 |
1.80% |
8.51 |
528.43 |
2.87% |
新增 |
10 |
603259 |
药明康德 |
1.70% |
6.83 |
496.95 |
2.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.20% |
35.78 |
1232.62 |
6.70% |
12.72 (35.55%) |
2 |
002027 |
分众传媒 |
3.46% |
160.33 |
1013.29 |
5.51% |
7.17 (4.47%) |
3 |
000100 |
TCL科技 |
2.02% |
137.98 |
593.31 |
3.23% |
新增 |
4 |
000708 |
中信特钢 |
2.00% |
41.68 |
585.18 |
3.18% |
7.96 (19.10%) |
5 |
600426 |
华鲁恒升 |
1.98% |
21.09 |
581.87 |
3.17% |
11.42 (54.15%) |
6 |
300782 |
卓胜微 |
1.95% |
4.06 |
572.46 |
3.11% |
新增 |
7 |
300498 |
温氏股份 |
1.94% |
28.38 |
569.30 |
3.10% |
新增 |
8 |
601688 |
华泰证券 |
1.92% |
40.45 |
564.28 |
3.07% |
12.22 (30.21%) |
9 |
688331 |
荣昌生物 |
1.80% |
8.51 |
528.43 |
2.87% |
新增 |
10 |
603259 |
药明康德 |
1.70% |
6.83 |
496.95 |
2.70% |
新增 |
11 |
002126 |
银轮股份 |
1.58% |
24.74 |
461.90 |
2.51% |
--- |
12 |
600282 |
南钢股份 |
1.55% |
123.10 |
455.47 |
2.48% |
--- |
13 |
300033 |
同花顺 |
1.49% |
2.79 |
437.67 |
2.38% |
--- |
14 |
688235 |
百济神州 |
1.45% |
3.05 |
424.71 |
2.31% |
--- |
15 |
002422 |
科伦药业 |
1.42% |
14.28 |
414.83 |
2.26% |
--- |
16 |
601702 |
华峰铝业 |
1.42% |
23.17 |
415.90 |
2.26% |
--- |
17 |
600707 |
彩虹股份 |
1.38% |
59.75 |
403.31 |
2.19% |
--- |
18 |
600961 |
株冶集团 |
1.29% |
45.10 |
377.04 |
2.05% |
--- |
19 |
601901 |
方正证券 |
1.20% |
43.50 |
350.61 |
1.91% |
--- |
20 |
601799 |
星宇股份 |
1.13% |
2.52 |
330.40 |
1.80% |
--- |
21 |
002466 |
天齐锂业 |
1.02% |
5.37 |
299.59 |
1.63% |
--- |
22 |
601456 |
国联证券 |
1.02% |
27.64 |
299.62 |
1.63% |
--- |
23 |
688249 |
晶合集成 |
1.02% |
17.27 |
297.98 |
1.62% |
--- |
24 |
002756 |
永兴材料 |
1.00% |
5.60 |
292.38 |
1.59% |
--- |
25 |
600030 |
中信证券 |
0.96% |
13.77 |
280.58 |
1.53% |
--- |
26 |
603477 |
巨星农牧 |
0.88% |
6.92 |
259.29 |
1.41% |
--- |
27 |
688687 |
凯因科技 |
0.88% |
7.41 |
258.36 |
1.41% |
--- |
28 |
300680 |
隆盛科技 |
0.87% |
13.71 |
256.38 |
1.39% |
--- |
29 |
688017 |
绿的谐波 |
0.82% |
1.57 |
241.52 |
1.31% |
--- |
30 |
601555 |
东吴证券 |
0.76% |
30.58 |
223.54 |
1.22% |
--- |
31 |
603063 |
禾望电气 |
0.75% |
8.81 |
220.25 |
1.20% |
--- |
32 |
603296 |
华勤技术 |
0.75% |
2.75 |
219.85 |
1.20% |
--- |
33 |
300136 |
信维通信 |
0.74% |
9.17 |
216.41 |
1.18% |
--- |
34 |
000762 |
西藏矿业 |
0.73% |
7.51 |
214.79 |
1.17% |
--- |
35 |
688002 |
睿创微纳 |
0.73% |
4.85 |
214.35 |
1.17% |
--- |
36 |
300203 |
聚光科技 |
0.72% |
13.37 |
211.91 |
1.15% |
--- |
37 |
688639 |
华恒生物 |
0.71% |
1.66 |
209.16 |
1.14% |
--- |
38 |
600276 |
恒瑞医药 |
0.70% |
4.54 |
205.34 |
1.12% |
--- |
39 |
603712 |
七一二 |
0.66% |
6.10 |
192.21 |
1.05% |
--- |
40 |
688279 |
峰岹科技 |
0.64% |
1.48 |
186.30 |
1.01% |
--- |
41 |
600366 |
宁波韵升 |
0.61% |
23.20 |
180.26 |
0.98% |
--- |
42 |
688523 |
航天环宇 |
0.61% |
6.64 |
178.13 |
0.97% |
--- |
43 |
002139 |
拓邦股份 |
0.60% |
18.04 |
176.07 |
0.96% |
--- |
44 |
688289 |
圣湘生物 |
0.57% |
8.54 |
167.01 |
0.91% |
--- |
45 |
600155 |
华创云信 |
0.55% |
19.22 |
160.29 |
0.87% |
--- |
46 |
300475 |
香农芯创 |
0.53% |
4.63 |
156.45 |
0.85% |
--- |
47 |
601881 |
中国银河 |
0.52% |
12.67 |
152.67 |
0.83% |
--- |
48 |
002607 |
中公教育 |
0.51% |
36.39 |
148.47 |
0.81% |
--- |
49 |
600416 |
湘电股份 |
0.51% |
9.36 |
148.64 |
0.81% |
--- |
50 |
603606 |
东方电缆 |
0.50% |
3.40 |
145.35 |
0.79% |
--- |
51 |
688484 |
南芯科技 |
0.46% |
3.38 |
134.63 |
0.73% |
--- |
52 |
688167 |
炬光科技 |
0.42% |
1.07 |
122.54 |
0.67% |
--- |
53 |
688332 |
中科蓝讯 |
0.42% |
1.65 |
124.47 |
0.68% |
--- |
54 |
688798 |
艾为电子 |
0.40% |
1.72 |
118.54 |
0.64% |
--- |
55 |
300394 |
天孚通信 |
0.39% |
1.25 |
114.40 |
0.62% |
--- |
56 |
688225 |
亚信安全 |
0.39% |
6.25 |
114.70 |
0.62% |
--- |
57 |
688582 |
芯动联科 |
0.39% |
2.99 |
115.57 |
0.63% |
--- |
58 |
002901 |
大博医疗 |
0.37% |
2.65 |
107.56 |
0.59% |
--- |
59 |
002519 |
银河电子 |
0.27% |
12.96 |
79.96 |
0.43% |
--- |
60 |
000526 |
学大教育 |
0.08% |
0.48 |
24.00 |
0.13% |
--- |
61 |
002142 |
宁波银行 |
0.05% |
0.79 |
15.93 |
0.09% |
--- |
62 |
688036 |
传音控股 |
0.03% |
0.05 |
7.34 |
0.04% |
--- |
63 |
300115 |
长盈精密 |
0.01% |
0.28 |
3.71 |
0.02% |
--- |
64 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
65 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
66 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
67 |
301421 |
波长光电 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
68 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
69 |
301526 |
国际复材 |
0.01% |
0.41 |
1.82 |
0.01% |
--- |
70 |
301558 |
三态股份 |
0.01% |
0.11 |
1.49 |
0.01% |
--- |
71 |
688627 |
精智达 |
0.01% |
0.02 |
1.72 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
81 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
83 |
301329 |
信音电子 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
84 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.45 |
0.01% |
--- |
85 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
88 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
89 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
90 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
95 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
96 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
97 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301507 |
民生健康 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
100 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
101 |
301511 |
德福科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
104 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
105 |
301518 |
长华化学 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
106 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
107 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
108 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
109 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
110 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
112 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
113 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
115 |
301559 |
中集环科 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
116 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
117 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
118 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
120 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
130 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
131 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
132 |
688533 |
上声电子 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
133 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.42 |
0.01% |
--- |
134 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.32 |
0.01% |
--- |
135 |
688563 |
航材股份 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
136 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
137 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
138 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
139 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
141 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
142 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
146 |
688653 |
康希通信 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
147 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
148 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
149 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688716 |
中研股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
153 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.07% |
28.86 |
1339.10 |
6.42% |
5.93 (20.55%) |
2 |
688036 |
传音控股 |
3.41% |
7.63 |
1122.18 |
5.38% |
新增 |
3 |
002027 |
分众传媒 |
3.17% |
153.16 |
1043.02 |
5.00% |
新增 |
4 |
603806 |
福斯特 |
2.35% |
20.75 |
771.69 |
3.70% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
23.06 |
748.30 |
3.59% |
新增 |
6 |
600970 |
中材国际 |
2.28% |
58.70 |
748.42 |
3.59% |
新增 |
7 |
603606 |
东方电缆 |
2.21% |
14.81 |
726.13 |
3.48% |
7.83 (52.87%) |
8 |
002422 |
科伦药业 |
2.17% |
24.04 |
713.51 |
3.42% |
新增 |
9 |
300037 |
新宙邦 |
2.01% |
12.75 |
661.60 |
3.17% |
新增 |
10 |
601857 |
中国石油 |
1.76% |
77.26 |
577.13 |
2.77% |
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 |
601318 |
中国平安 |
4.07% |
28.86 |
1339.10 |
6.42% |
5.93 (20.55%) |
2 |
688036 |
传音控股 |
3.41% |
7.63 |
1122.18 |
5.38% |
新增 |
3 |
002027 |
分众传媒 |
3.17% |
153.16 |
1043.02 |
5.00% |
新增 |
4 |
603806 |
福斯特 |
2.35% |
20.75 |
771.69 |
3.70% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
23.06 |
748.30 |
3.59% |
新增 |
6 |
600970 |
中材国际 |
2.28% |
58.70 |
748.42 |
3.59% |
新增 |
7 |
603606 |
东方电缆 |
2.21% |
14.81 |
726.13 |
3.48% |
7.83 (52.87%) |
8 |
002422 |
科伦药业 |
2.17% |
24.04 |
713.51 |
3.42% |
新增 |
9 |
300037 |
新宙邦 |
2.01% |
12.75 |
661.60 |
3.17% |
新增 |
10 |
601857 |
中国石油 |
1.76% |
77.26 |
577.13 |
2.77% |
新增 |
11 |
600276 |
恒瑞医药 |
1.73% |
11.89 |
569.53 |
2.73% |
--- |
12 |
000708 |
中信特钢 |
1.63% |
33.72 |
534.12 |
2.56% |
--- |
13 |
002126 |
银轮股份 |
1.42% |
26.41 |
467.46 |
2.24% |
--- |
14 |
000977 |
浪潮信息 |
1.34% |
9.06 |
439.41 |
2.11% |
--- |
15 |
002472 |
双环传动 |
1.28% |
11.59 |
420.72 |
2.02% |
--- |
16 |
300130 |
新国都 |
1.27% |
14.73 |
417.30 |
2.00% |
--- |
17 |
601138 |
工业富联 |
1.22% |
15.95 |
401.94 |
1.93% |
--- |
18 |
603871 |
嘉友国际 |
1.19% |
24.94 |
391.74 |
1.88% |
--- |
19 |
601688 |
华泰证券 |
1.18% |
28.23 |
388.73 |
1.86% |
--- |
20 |
000651 |
格力电器 |
1.17% |
10.49 |
382.99 |
1.84% |
--- |
21 |
002050 |
三花智控 |
1.12% |
12.16 |
367.96 |
1.76% |
--- |
22 |
600570 |
恒生电子 |
1.08% |
7.99 |
353.88 |
1.70% |
--- |
23 |
688332 |
中科蓝讯 |
1.06% |
4.18 |
349.71 |
1.68% |
--- |
24 |
688556 |
高测股份 |
1.00% |
6.19 |
329.07 |
1.58% |
--- |
25 |
600161 |
天坛生物 |
0.95% |
11.53 |
312.99 |
1.50% |
--- |
26 |
600481 |
双良节能 |
0.94% |
22.09 |
308.82 |
1.48% |
--- |
27 |
688032 |
禾迈股份 |
0.94% |
0.87 |
309.26 |
1.48% |
--- |
28 |
000568 |
泸州老窖 |
0.93% |
1.46 |
305.97 |
1.47% |
--- |
29 |
600426 |
华鲁恒升 |
0.90% |
9.67 |
296.19 |
1.42% |
--- |
30 |
301168 |
通灵股份 |
0.89% |
4.70 |
292.81 |
1.40% |
--- |
31 |
002466 |
天齐锂业 |
0.82% |
3.87 |
270.55 |
1.30% |
--- |
32 |
002352 |
顺丰控股 |
0.80% |
5.82 |
262.42 |
1.26% |
--- |
33 |
600150 |
中国船舶 |
0.80% |
7.98 |
262.62 |
1.26% |
--- |
34 |
603338 |
浙江鼎力 |
0.80% |
4.67 |
261.57 |
1.25% |
--- |
35 |
605117 |
德业股份 |
0.80% |
1.76 |
263.21 |
1.26% |
--- |
36 |
600584 |
长电科技 |
0.78% |
8.22 |
256.22 |
1.23% |
--- |
37 |
603197 |
保隆科技 |
0.78% |
4.72 |
256.06 |
1.23% |
--- |
38 |
301307 |
美利信 |
0.75% |
7.31 |
246.95 |
1.18% |
--- |
39 |
600877 |
电科芯片 |
0.72% |
15.82 |
236.35 |
1.13% |
--- |
40 |
601816 |
京沪高铁 |
0.69% |
42.85 |
225.39 |
1.08% |
--- |
41 |
300558 |
贝达药业 |
0.62% |
4.24 |
203.65 |
0.98% |
--- |
42 |
688063 |
派能科技 |
0.62% |
1.03 |
204.48 |
0.98% |
--- |
43 |
688018 |
乐鑫科技 |
0.58% |
1.46 |
189.34 |
0.91% |
--- |
44 |
600522 |
中天科技 |
0.50% |
10.42 |
165.78 |
0.79% |
--- |
45 |
300274 |
阳光电源 |
0.49% |
1.38 |
160.95 |
0.77% |
--- |
46 |
600267 |
海正药业 |
0.47% |
13.53 |
153.97 |
0.74% |
--- |
47 |
002192 |
融捷股份 |
0.46% |
2.27 |
151.70 |
0.73% |
--- |
48 |
601555 |
东吴证券 |
0.45% |
21.46 |
148.93 |
0.71% |
--- |
49 |
301339 |
通行宝 |
0.41% |
5.41 |
135.95 |
0.65% |
--- |
50 |
601069 |
西部黄金 |
0.39% |
9.87 |
126.73 |
0.61% |
--- |
51 |
002230 |
科大讯飞 |
0.37% |
1.78 |
120.97 |
0.58% |
--- |
52 |
688472 |
阿特斯 |
0.29% |
5.23 |
95.91 |
0.46% |
--- |
53 |
601100 |
恒立液压 |
0.27% |
1.38 |
88.78 |
0.43% |
--- |
54 |
002079 |
苏州固锝 |
0.13% |
2.96 |
43.22 |
0.21% |
--- |
55 |
002142 |
宁波银行 |
0.06% |
0.79 |
20.04 |
0.10% |
--- |
56 |
300803 |
指南针 |
0.05% |
0.33 |
16.03 |
0.08% |
--- |
57 |
601636 |
旗滨集团 |
0.05% |
1.72 |
14.83 |
0.07% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.32 |
14.97 |
0.07% |
--- |
59 |
301210 |
金杨股份 |
0.04% |
0.23 |
11.69 |
0.06% |
--- |
60 |
301291 |
明阳电气 |
0.04% |
0.44 |
14.35 |
0.07% |
--- |
61 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.94 |
0.06% |
--- |
62 |
301292 |
海科新源 |
0.03% |
0.50 |
9.93 |
0.05% |
--- |
63 |
301486 |
致尚科技 |
0.03% |
0.20 |
11.37 |
0.05% |
--- |
64 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.05% |
--- |
65 |
300031 |
宝通科技 |
0.02% |
0.20 |
4.94 |
0.02% |
--- |
66 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
67 |
002756 |
永兴材料 |
0.01% |
0.07 |
4.38 |
0.02% |
--- |
68 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
69 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
70 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
72 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.49 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.92 |
0.02% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
75 |
688469 |
芯联集成 |
0.01% |
0.39 |
2.11 |
0.01% |
--- |
76 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
87 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
89 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
102 |
301383 |
天键股份 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301387 |
光大同创 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
105 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
106 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.11 |
0.87 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
112 |
601677 |
明泰铝业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
603125 |
常青科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
603135 |
中重科技 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
115 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.04 |
1.44 |
0.01% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
121 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
122 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.01% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.63 |
0.01% |
--- |
125 |
688512 |
慧智微 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
126 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.01 |
1.58 |
0.01% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.09 |
1.12 |
0.01% |
--- |
136 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.76 |
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 |
000708 |
中信特钢 |
3.06% |
88.19 |
1513.42 |
4.64% |
29.84 (33.83%) |
2 |
002142 |
宁波银行 |
2.81% |
42.84 |
1390.22 |
4.27% |
-6.90 (-16.11%) |
3 |
601636 |
旗滨集团 |
2.71% |
117.77 |
1341.40 |
4.12% |
15.03 (12.76%) |
4 |
688200 |
华峰测控 |
2.51% |
4.49 |
1240.36 |
3.81% |
新增 |
5 |
601628 |
中国人寿 |
2.32% |
30.90 |
1147.01 |
3.52% |
-5.65 (-18.28%) |
6 |
601702 |
华峰铝业 |
2.28% |
75.39 |
1127.08 |
3.46% |
-8.38 (-11.12%) |
7 |
601318 |
中国平安 |
2.18% |
22.93 |
1077.71 |
3.31% |
新增 |
8 |
002138 |
顺络电子 |
2.11% |
39.90 |
1044.58 |
3.20% |
新增 |
9 |
603986 |
兆易创新 |
1.97% |
9.53 |
976.54 |
3.00% |
新增 |
10 |
600256 |
广汇能源 |
1.82% |
99.63 |
898.66 |
2.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
3.06% |
88.19 |
1513.42 |
4.64% |
29.84 (33.83%) |
2 |
002142 |
宁波银行 |
2.81% |
42.84 |
1390.22 |
4.27% |
-6.90 (-16.11%) |
3 |
601636 |
旗滨集团 |
2.71% |
117.77 |
1341.40 |
4.12% |
15.03 (12.76%) |
4 |
688200 |
华峰测控 |
2.51% |
4.49 |
1240.36 |
3.81% |
新增 |
5 |
601628 |
中国人寿 |
2.32% |
30.90 |
1147.01 |
3.52% |
-5.65 (-18.28%) |
6 |
601702 |
华峰铝业 |
2.28% |
75.39 |
1127.08 |
3.46% |
-8.38 (-11.12%) |
7 |
601318 |
中国平安 |
2.18% |
22.93 |
1077.71 |
3.31% |
新增 |
8 |
002138 |
顺络电子 |
2.11% |
39.90 |
1044.58 |
3.20% |
新增 |
9 |
603986 |
兆易创新 |
1.97% |
9.53 |
976.54 |
3.00% |
新增 |
10 |
600256 |
广汇能源 |
1.82% |
99.63 |
898.66 |
2.76% |
新增 |
11 |
600765 |
中航重机 |
1.81% |
28.76 |
894.15 |
2.74% |
--- |
12 |
688187 |
时代电气 |
1.80% |
16.34 |
891.51 |
2.74% |
--- |
13 |
000100 |
TCL科技 |
1.79% |
238.52 |
887.29 |
2.72% |
--- |
14 |
002430 |
杭氧股份 |
1.70% |
21.31 |
838.76 |
2.57% |
--- |
15 |
301153 |
中科江南 |
1.51% |
7.01 |
746.12 |
2.29% |
--- |
16 |
600201 |
生物股份 |
1.47% |
80.53 |
725.58 |
2.23% |
--- |
17 |
600603 |
广汇物流 |
1.39% |
84.28 |
689.41 |
2.12% |
--- |
18 |
688639 |
华恒生物 |
1.37% |
4.37 |
677.87 |
2.08% |
--- |
19 |
300680 |
隆盛科技 |
1.31% |
26.21 |
648.96 |
1.99% |
--- |
20 |
600183 |
生益科技 |
1.29% |
44.28 |
638.07 |
1.96% |
--- |
21 |
603871 |
嘉友国际 |
1.27% |
27.89 |
630.31 |
1.93% |
--- |
22 |
002917 |
金奥博 |
1.18% |
47.98 |
583.92 |
1.79% |
--- |
23 |
603191 |
望变电气 |
1.18% |
26.19 |
581.94 |
1.79% |
--- |
24 |
688106 |
金宏气体 |
1.16% |
30.72 |
576.28 |
1.77% |
--- |
25 |
300629 |
新劲刚 |
1.14% |
22.01 |
562.58 |
1.73% |
--- |
26 |
688008 |
澜起科技 |
1.13% |
8.96 |
560.86 |
1.72% |
--- |
27 |
001322 |
箭牌家居 |
1.10% |
35.88 |
545.38 |
1.67% |
--- |
28 |
002410 |
广联达 |
1.09% |
8.99 |
538.95 |
1.65% |
--- |
29 |
000657 |
中钨高新 |
1.06% |
33.13 |
524.78 |
1.61% |
--- |
30 |
300416 |
苏试试验 |
1.00% |
16.37 |
493.47 |
1.51% |
--- |
31 |
688279 |
峰岹科技 |
0.99% |
5.70 |
490.79 |
1.51% |
--- |
32 |
300737 |
科顺股份 |
0.98% |
38.54 |
484.83 |
1.49% |
--- |
33 |
603529 |
爱玛科技 |
0.98% |
10.55 |
483.93 |
1.48% |
--- |
34 |
603606 |
东方电缆 |
0.96% |
6.98 |
473.45 |
1.45% |
--- |
35 |
002918 |
蒙娜丽莎 |
0.95% |
26.03 |
468.02 |
1.44% |
--- |
36 |
603799 |
华友钴业 |
0.92% |
8.14 |
452.83 |
1.39% |
--- |
37 |
300308 |
中际旭创 |
0.89% |
16.33 |
441.40 |
1.35% |
--- |
38 |
688377 |
迪威尔 |
0.85% |
9.53 |
418.92 |
1.29% |
--- |
39 |
002859 |
洁美科技 |
0.84% |
14.66 |
413.85 |
1.27% |
--- |
40 |
600916 |
中国黄金 |
0.77% |
29.97 |
378.82 |
1.16% |
--- |
41 |
688267 |
中触媒 |
0.70% |
9.41 |
348.65 |
1.07% |
--- |
42 |
600416 |
湘电股份 |
0.65% |
17.09 |
321.29 |
0.99% |
--- |
43 |
300803 |
指南针 |
0.61% |
6.62 |
302.67 |
0.93% |
--- |
44 |
603345 |
安井食品 |
0.60% |
1.83 |
296.24 |
0.91% |
--- |
45 |
002928 |
华夏航空 |
0.58% |
20.75 |
286.97 |
0.88% |
--- |
46 |
300014 |
亿纬锂能 |
0.56% |
3.14 |
276.01 |
0.85% |
--- |
47 |
600583 |
海油工程 |
0.52% |
42.84 |
259.61 |
0.80% |
--- |
48 |
688239 |
航宇科技 |
0.51% |
3.22 |
249.98 |
0.77% |
--- |
49 |
002206 |
海利得 |
0.44% |
36.22 |
216.23 |
0.66% |
--- |
50 |
605020 |
永和股份 |
0.39% |
4.94 |
194.04 |
0.60% |
--- |
51 |
300858 |
科拓生物 |
0.30% |
4.82 |
149.03 |
0.46% |
--- |
52 |
300775 |
三角防务 |
0.17% |
2.22 |
84.36 |
0.26% |
--- |
53 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.05% |
--- |
54 |
600426 |
华鲁恒升 |
0.03% |
0.41 |
13.69 |
0.04% |
--- |
55 |
688362 |
甬矽电子 |
0.03% |
0.78 |
14.92 |
0.05% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.75 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.01% |
--- |
60 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
61 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
62 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.19 |
0.01% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
75 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301308 |
江波龙 |
0.00% |
0.04 |
2.22 |
0.01% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.98 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
100 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
002142 |
宁波银行 |
3.16% |
49.74 |
1569.36 |
5.36% |
47.91 (96.31%) |
2 |
601702 |
华峰铝业 |
2.88% |
83.77 |
1434.14 |
4.90% |
-3.60 (-4.30%) |
3 |
002531 |
天顺风能 |
2.67% |
105.03 |
1328.63 |
4.54% |
29.48 (28.07%) |
4 |
300014 |
亿纬锂能 |
2.57% |
15.12 |
1279.15 |
4.37% |
2.64 (17.46%) |
5 |
600233 |
圆通速递 |
2.39% |
57.26 |
1188.14 |
4.06% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.32% |
36.55 |
1156.08 |
3.95% |
8.45 (23.12%) |
7 |
601888 |
中国中免 |
2.11% |
5.29 |
1048.74 |
3.58% |
新增 |
8 |
000708 |
中信特钢 |
2.07% |
58.35 |
1028.21 |
3.51% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
1.99% |
102.74 |
991.44 |
3.39% |
新增 |
10 |
603305 |
旭升股份 |
1.87% |
25.77 |
931.84 |
3.18% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
3.16% |
49.74 |
1569.36 |
5.36% |
47.91 (96.31%) |
2 |
601702 |
华峰铝业 |
2.88% |
83.77 |
1434.14 |
4.90% |
-3.60 (-4.30%) |
3 |
002531 |
天顺风能 |
2.67% |
105.03 |
1328.63 |
4.54% |
29.48 (28.07%) |
4 |
300014 |
亿纬锂能 |
2.57% |
15.12 |
1279.15 |
4.37% |
2.64 (17.46%) |
5 |
600233 |
圆通速递 |
2.39% |
57.26 |
1188.14 |
4.06% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
2.32% |
36.55 |
1156.08 |
3.95% |
8.45 (23.12%) |
7 |
601888 |
中国中免 |
2.11% |
5.29 |
1048.74 |
3.58% |
新增 |
8 |
000708 |
中信特钢 |
2.07% |
58.35 |
1028.21 |
3.51% |
0.00 (0.00%) |
9 |
601636 |
旗滨集团 |
1.99% |
102.74 |
991.44 |
3.39% |
新增 |
10 |
603305 |
旭升股份 |
1.87% |
25.77 |
931.84 |
3.18% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
4.56% |
105.29 |
2230.04 |
7.05% |
新增 |
2 |
000498 |
山东路桥 |
2.56% |
129.65 |
1252.42 |
3.96% |
新增 |
3 |
002531 |
天顺风能 |
2.55% |
75.55 |
1245.82 |
3.94% |
新增 |
4 |
000858 |
五粮液 |
2.51% |
6.08 |
1227.73 |
3.88% |
新增 |
5 |
300014 |
亿纬锂能 |
2.49% |
12.48 |
1216.80 |
3.85% |
新增 |
6 |
000708 |
中信特钢 |
2.40% |
58.35 |
1175.85 |
3.72% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.39% |
57.26 |
1167.53 |
3.69% |
新增 |
8 |
601702 |
华峰铝业 |
2.36% |
87.37 |
1153.28 |
3.64% |
新增 |
9 |
600938 |
中国海油 |
2.24% |
63.68 |
1097.87 |
3.47% |
新增 |
10 |
603529 |
爱玛科技 |
2.18% |
20.37 |
1066.98 |
3.37% |
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 |
601225 |
陕西煤业 |
4.56% |
105.29 |
2230.04 |
7.05% |
新增 |
2 |
000498 |
山东路桥 |
2.56% |
129.65 |
1252.42 |
3.96% |
新增 |
3 |
002531 |
天顺风能 |
2.55% |
75.55 |
1245.82 |
3.94% |
新增 |
4 |
000858 |
五粮液 |
2.51% |
6.08 |
1227.73 |
3.88% |
新增 |
5 |
300014 |
亿纬锂能 |
2.49% |
12.48 |
1216.80 |
3.85% |
新增 |
6 |
000708 |
中信特钢 |
2.40% |
58.35 |
1175.85 |
3.72% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.39% |
57.26 |
1167.53 |
3.69% |
新增 |
8 |
601702 |
华峰铝业 |
2.36% |
87.37 |
1153.28 |
3.64% |
新增 |
9 |
600938 |
中国海油 |
2.24% |
63.68 |
1097.87 |
3.47% |
新增 |
10 |
603529 |
爱玛科技 |
2.18% |
20.37 |
1066.98 |
3.37% |
新增 |
11 |
605123 |
派克新材 |
1.98% |
6.89 |
969.56 |
3.06% |
--- |
12 |
601628 |
中国人寿 |
1.79% |
28.10 |
873.35 |
2.76% |
--- |
13 |
600765 |
中航重机 |
1.59% |
24.23 |
779.72 |
2.46% |
--- |
14 |
600487 |
亨通光电 |
1.57% |
52.80 |
767.71 |
2.43% |
--- |
15 |
600702 |
舍得酒业 |
1.54% |
3.70 |
754.76 |
2.39% |
--- |
16 |
600863 |
内蒙华电 |
1.44% |
193.09 |
704.78 |
2.23% |
--- |
17 |
601456 |
国联证券 |
1.37% |
54.44 |
667.98 |
2.11% |
--- |
18 |
600416 |
湘电股份 |
1.32% |
34.17 |
647.86 |
2.05% |
--- |
19 |
601012 |
隆基绿能 |
1.25% |
9.16 |
610.06 |
1.93% |
--- |
20 |
300803 |
指南针 |
1.24% |
10.33 |
607.20 |
1.92% |
--- |
21 |
688123 |
聚辰股份 |
1.23% |
5.66 |
602.88 |
1.91% |
--- |
22 |
300416 |
苏试试验 |
1.15% |
22.87 |
562.07 |
1.78% |
--- |
23 |
688599 |
天合光能 |
1.15% |
8.64 |
563.73 |
1.78% |
--- |
24 |
002132 |
恒星科技 |
1.10% |
74.04 |
537.53 |
1.70% |
--- |
25 |
600256 |
广汇能源 |
1.09% |
50.61 |
533.43 |
1.69% |
--- |
26 |
000707 |
双环科技 |
1.07% |
30.74 |
522.27 |
1.65% |
--- |
27 |
002993 |
奥海科技 |
1.06% |
12.45 |
517.42 |
1.64% |
--- |
28 |
000683 |
远兴能源 |
1.05% |
49.06 |
515.62 |
1.63% |
--- |
29 |
600546 |
山煤国际 |
1.05% |
26.44 |
514.52 |
1.63% |
--- |
30 |
300893 |
松原股份 |
0.88% |
21.31 |
430.55 |
1.36% |
--- |
31 |
601688 |
华泰证券 |
0.88% |
30.38 |
431.40 |
1.36% |
--- |
32 |
603051 |
鹿山新材 |
0.85% |
5.25 |
414.75 |
1.31% |
--- |
33 |
301099 |
雅创电子 |
0.83% |
4.87 |
406.55 |
1.28% |
--- |
34 |
000519 |
中兵红箭 |
0.82% |
13.68 |
398.77 |
1.26% |
--- |
35 |
002468 |
申通快递 |
0.75% |
30.87 |
367.97 |
1.16% |
--- |
36 |
002463 |
沪电股份 |
0.72% |
23.87 |
352.32 |
1.11% |
--- |
37 |
300019 |
硅宝科技 |
0.72% |
15.90 |
353.46 |
1.12% |
--- |
38 |
688267 |
中触媒 |
0.71% |
10.36 |
346.38 |
1.09% |
--- |
39 |
688186 |
广大特材 |
0.70% |
10.74 |
342.73 |
1.08% |
--- |
40 |
688639 |
华恒生物 |
0.64% |
2.39 |
315.12 |
1.00% |
--- |
41 |
002922 |
伊戈尔 |
0.63% |
17.21 |
309.95 |
0.98% |
--- |
42 |
002078 |
太阳纸业 |
0.61% |
24.21 |
298.03 |
0.94% |
--- |
43 |
300217 |
东方电热 |
0.56% |
44.97 |
275.22 |
0.87% |
--- |
44 |
002271 |
东方雨虹 |
0.52% |
4.93 |
253.75 |
0.80% |
--- |
45 |
601058 |
赛轮轮胎 |
0.46% |
20.13 |
226.87 |
0.72% |
--- |
46 |
002895 |
川恒股份 |
0.45% |
6.57 |
222.13 |
0.70% |
--- |
47 |
300916 |
朗特智能 |
0.44% |
4.86 |
214.33 |
0.68% |
--- |
48 |
688787 |
海天瑞声 |
0.20% |
1.40 |
97.15 |
0.31% |
--- |
49 |
688348 |
昱能科技 |
0.17% |
0.20 |
82.27 |
0.26% |
--- |
50 |
002142 |
宁波银行 |
0.13% |
1.84 |
65.78 |
0.21% |
--- |
51 |
688281 |
华秦科技 |
0.08% |
0.15 |
37.30 |
0.12% |
--- |
52 |
688048 |
长光华芯 |
0.06% |
0.27 |
29.75 |
0.09% |
--- |
53 |
300274 |
阳光电源 |
0.05% |
0.23 |
22.60 |
0.07% |
--- |
54 |
688295 |
中复神鹰 |
0.05% |
0.68 |
23.57 |
0.07% |
--- |
55 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.08% |
--- |
56 |
688536 |
思瑞浦 |
0.05% |
0.04 |
24.49 |
0.08% |
--- |
57 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.07% |
--- |
58 |
600309 |
万华化学 |
0.04% |
0.20 |
19.40 |
0.06% |
--- |
59 |
688325 |
赛微微电 |
0.04% |
0.32 |
17.15 |
0.05% |
--- |
60 |
688400 |
凌云光 |
0.03% |
0.77 |
16.85 |
0.05% |
--- |
61 |
301150 |
中一科技 |
0.02% |
0.10 |
9.27 |
0.03% |
--- |
62 |
600426 |
华鲁恒升 |
0.02% |
0.41 |
12.06 |
0.04% |
--- |
63 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.04% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
65 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.02% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300661 |
圣邦股份 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
71 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
76 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
80 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
82 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
83 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
85 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
88 |
301200 |
大族数控 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
89 |
301206 |
三元生物 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
91 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.06 |
0.01% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
95 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
96 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
97 |
301236 |
软通动力 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
98 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
102 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.06 |
0.01% |
--- |
103 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
104 |
301268 |
铭利达 |
0.00% |
0.06 |
2.22 |
0.01% |
--- |
105 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
107 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
109 |
301302 |
华如科技 |
0.00% |
0.04 |
2.27 |
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 |
600048 |
保利发展 |
3.19% |
88.84 |
1572.47 |
5.78% |
新增 |
2 |
002142 |
宁波银行 |
2.79% |
36.75 |
1373.97 |
5.05% |
0.00 (0.00%) |
3 |
300373 |
扬杰科技 |
2.51% |
16.69 |
1235.56 |
4.54% |
新增 |
4 |
600153 |
建发股份 |
2.50% |
96.83 |
1231.68 |
4.53% |
新增 |
5 |
002049 |
紫光国微 |
2.45% |
5.90 |
1206.48 |
4.43% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
2.36% |
58.35 |
1164.17 |
4.28% |
-12.81 (-21.95%) |
7 |
600188 |
兖矿能源 |
2.27% |
29.11 |
1116.08 |
4.10% |
新增 |
8 |
600905 |
三峡能源 |
2.23% |
179.20 |
1100.27 |
4.04% |
88.42 (49.34%) |
9 |
300498 |
温氏股份 |
2.12% |
47.44 |
1046.05 |
3.85% |
新增 |
10 |
601001 |
晋控煤业 |
2.10% |
65.70 |
1034.12 |
3.80% |
新增 |
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 |
600048 |
保利发展 |
3.19% |
88.84 |
1572.47 |
5.78% |
新增 |
2 |
002142 |
宁波银行 |
2.79% |
36.75 |
1373.97 |
5.05% |
0.00 (0.00%) |
3 |
300373 |
扬杰科技 |
2.51% |
16.69 |
1235.56 |
4.54% |
新增 |
4 |
600153 |
建发股份 |
2.50% |
96.83 |
1231.68 |
4.53% |
新增 |
5 |
002049 |
紫光国微 |
2.45% |
5.90 |
1206.48 |
4.43% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
2.36% |
58.35 |
1164.17 |
4.28% |
-12.81 (-21.95%) |
7 |
600188 |
兖矿能源 |
2.27% |
29.11 |
1116.08 |
4.10% |
新增 |
8 |
600905 |
三峡能源 |
2.23% |
179.20 |
1100.27 |
4.04% |
88.42 (49.34%) |
9 |
300498 |
温氏股份 |
2.12% |
47.44 |
1046.05 |
3.85% |
新增 |
10 |
601001 |
晋控煤业 |
2.10% |
65.70 |
1034.12 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.18% |
2.97 |
1746.36 |
5.56% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
2.65% |
71.16 |
1457.45 |
4.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.60% |
38.50 |
1428.73 |
4.55% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.56% |
36.75 |
1406.68 |
4.48% |
新增 |
5 |
002049 |
紫光国微 |
2.42% |
5.90 |
1327.16 |
4.22% |
1.01 (17.10%) |
6 |
300033 |
同花顺 |
2.22% |
8.44 |
1220.26 |
3.88% |
新增 |
7 |
000776 |
广发证券 |
2.05% |
45.75 |
1124.99 |
3.58% |
新增 |
8 |
601012 |
隆基绿能 |
2.01% |
12.81 |
1104.22 |
3.51% |
新增 |
9 |
603501 |
韦尔股份 |
1.99% |
3.51 |
1090.80 |
3.47% |
新增 |
10 |
603583 |
捷昌驱动 |
1.94% |
21.42 |
1063.07 |
3.38% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.18% |
2.97 |
1746.36 |
5.56% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
2.65% |
71.16 |
1457.45 |
4.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.60% |
38.50 |
1428.73 |
4.55% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.56% |
36.75 |
1406.68 |
4.48% |
新增 |
5 |
002049 |
紫光国微 |
2.42% |
5.90 |
1327.16 |
4.22% |
1.01 (17.10%) |
6 |
300033 |
同花顺 |
2.22% |
8.44 |
1220.26 |
3.88% |
新增 |
7 |
000776 |
广发证券 |
2.05% |
45.75 |
1124.99 |
3.58% |
新增 |
8 |
601012 |
隆基绿能 |
2.01% |
12.81 |
1104.22 |
3.51% |
新增 |
9 |
603501 |
韦尔股份 |
1.99% |
3.51 |
1090.80 |
3.47% |
新增 |
10 |
603583 |
捷昌驱动 |
1.94% |
21.42 |
1063.07 |
3.38% |
新增 |
11 |
002241 |
歌尔股份 |
1.66% |
16.84 |
911.04 |
2.90% |
--- |
12 |
601865 |
福莱特 |
1.62% |
15.37 |
890.54 |
2.83% |
--- |
13 |
002223 |
鱼跃医疗 |
1.61% |
23.39 |
884.14 |
2.81% |
--- |
14 |
600765 |
中航重机 |
1.56% |
16.98 |
857.32 |
2.73% |
--- |
15 |
603799 |
华友钴业 |
1.54% |
7.66 |
844.97 |
2.69% |
--- |
16 |
300638 |
广和通 |
1.52% |
15.30 |
833.85 |
2.65% |
--- |
17 |
300502 |
新易盛 |
1.50% |
21.06 |
825.13 |
2.63% |
--- |
18 |
300661 |
圣邦股份 |
1.47% |
2.61 |
806.49 |
2.57% |
--- |
19 |
002271 |
东方雨虹 |
1.42% |
14.82 |
780.72 |
2.48% |
--- |
20 |
002009 |
天奇股份 |
1.26% |
28.68 |
692.91 |
2.20% |
--- |
21 |
003021 |
兆威机电 |
1.25% |
8.61 |
687.35 |
2.19% |
--- |
22 |
600905 |
三峡能源 |
1.24% |
90.78 |
681.73 |
2.17% |
--- |
23 |
688536 |
思瑞浦 |
1.22% |
0.87 |
669.62 |
2.13% |
--- |
24 |
002120 |
韵达股份 |
1.17% |
31.47 |
643.88 |
2.05% |
--- |
25 |
605005 |
合兴股份 |
1.15% |
26.63 |
633.53 |
2.02% |
--- |
26 |
603529 |
爱玛科技 |
1.11% |
13.39 |
610.18 |
1.94% |
--- |
27 |
002555 |
三七互娱 |
1.10% |
22.44 |
606.33 |
1.93% |
--- |
28 |
300775 |
三角防务 |
1.06% |
11.93 |
583.26 |
1.86% |
--- |
29 |
603267 |
鸿远电子 |
1.06% |
3.26 |
584.97 |
1.86% |
--- |
30 |
603806 |
福斯特 |
1.06% |
4.44 |
579.64 |
1.84% |
--- |
31 |
688122 |
西部超导 |
1.01% |
5.74 |
556.08 |
1.77% |
--- |
32 |
002466 |
天齐锂业 |
0.95% |
4.89 |
523.23 |
1.66% |
--- |
33 |
002384 |
东山精密 |
0.93% |
18.85 |
510.83 |
1.63% |
--- |
34 |
000049 |
德赛电池 |
0.91% |
8.55 |
498.64 |
1.59% |
--- |
35 |
300476 |
胜宏科技 |
0.88% |
17.22 |
482.31 |
1.53% |
--- |
36 |
600958 |
东方证券 |
0.75% |
28.01 |
412.87 |
1.31% |
--- |
37 |
688032 |
禾迈股份 |
0.50% |
0.39 |
275.82 |
0.88% |
--- |
38 |
603825 |
华扬联众 |
0.35% |
6.66 |
194.21 |
0.62% |
--- |
39 |
300782 |
卓胜微 |
0.09% |
0.15 |
47.71 |
0.15% |
--- |
40 |
688598 |
金博股份 |
0.08% |
0.12 |
41.43 |
0.13% |
--- |
41 |
688608 |
恒玄科技 |
0.07% |
0.12 |
37.18 |
0.12% |
--- |
42 |
688105 |
诺唯赞 |
0.05% |
0.31 |
29.25 |
0.09% |
--- |
43 |
688789 |
宏华数科 |
0.05% |
0.11 |
27.67 |
0.09% |
--- |
44 |
002791 |
坚朗五金 |
0.04% |
0.13 |
23.61 |
0.08% |
--- |
45 |
600309 |
万华化学 |
0.04% |
0.20 |
20.20 |
0.06% |
--- |
46 |
688206 |
概伦电子 |
0.04% |
0.60 |
19.81 |
0.06% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.43 |
17.99 |
0.06% |
--- |
48 |
600426 |
华鲁恒升 |
0.02% |
0.41 |
12.93 |
0.04% |
--- |
49 |
688121 |
卓然股份 |
0.02% |
0.31 |
11.17 |
0.04% |
--- |
50 |
688265 |
南模生物 |
0.02% |
0.20 |
13.12 |
0.04% |
--- |
51 |
688737 |
中自科技 |
0.02% |
0.21 |
11.46 |
0.04% |
--- |
52 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
53 |
301155 |
海力风电 |
0.01% |
0.05 |
4.88 |
0.02% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
55 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.96 |
0.01% |
--- |
56 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.25 |
0.01% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.01 |
2.68 |
0.01% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
99 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.02 |
2.23 |
0.01% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
105 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
106 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
108 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300750 |
宁德时代 |
2.89% |
2.97 |
1561.42 |
6.35% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
2.70% |
71.16 |
1458.87 |
5.94% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.45% |
38.50 |
1323.24 |
5.38% |
新增 |
4 |
002241 |
歌尔股份 |
2.28% |
28.59 |
1232.23 |
5.01% |
21.88 (76.53%) |
5 |
600585 |
海螺水泥 |
2.26% |
30.01 |
1224.41 |
4.98% |
新增 |
6 |
002821 |
凯莱英 |
2.03% |
2.46 |
1096.91 |
4.46% |
新增 |
7 |
600233 |
圆通速递 |
2.03% |
78.93 |
1099.49 |
4.47% |
新增 |
8 |
002049 |
紫光国微 |
1.87% |
4.89 |
1011.25 |
4.11% |
新增 |
9 |
002120 |
韵达股份 |
1.75% |
49.12 |
945.56 |
3.85% |
新增 |
10 |
002791 |
坚朗五金 |
1.62% |
6.38 |
876.42 |
3.57% |
2.36 (36.99%) |
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 |
300750 |
宁德时代 |
2.89% |
2.97 |
1561.42 |
6.35% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
2.70% |
71.16 |
1458.87 |
5.94% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.45% |
38.50 |
1323.24 |
5.38% |
新增 |
4 |
002241 |
歌尔股份 |
2.28% |
28.59 |
1232.23 |
5.01% |
21.88 (76.53%) |
5 |
600585 |
海螺水泥 |
2.26% |
30.01 |
1224.41 |
4.98% |
新增 |
6 |
002821 |
凯莱英 |
2.03% |
2.46 |
1096.91 |
4.46% |
新增 |
7 |
600233 |
圆通速递 |
2.03% |
78.93 |
1099.49 |
4.47% |
新增 |
8 |
002049 |
紫光国微 |
1.87% |
4.89 |
1011.25 |
4.11% |
新增 |
9 |
002120 |
韵达股份 |
1.75% |
49.12 |
945.56 |
3.85% |
新增 |
10 |
002791 |
坚朗五金 |
1.62% |
6.38 |
876.42 |
3.57% |
2.36 (36.99%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.29% |
2.97 |
1588.36 |
11.02% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
3.07% |
71.16 |
1483.07 |
10.29% |
-0.50 (-0.70%) |
3 |
300782 |
卓胜微 |
2.44% |
2.20 |
1180.35 |
8.19% |
0.98 (44.44%) |
4 |
002223 |
鱼跃医疗 |
1.85% |
23.39 |
891.86 |
6.19% |
新增 |
5 |
300638 |
广和通 |
1.66% |
17.20 |
803.33 |
5.57% |
新增 |
6 |
002791 |
坚朗五金 |
1.62% |
4.02 |
780.08 |
5.41% |
新增 |
7 |
603806 |
福斯特 |
1.37% |
6.28 |
659.80 |
4.58% |
新增 |
8 |
300454 |
深信服 |
1.35% |
2.51 |
651.29 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
1.28% |
2.06 |
618.21 |
4.29% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
1.24% |
8.05 |
598.16 |
4.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.29% |
2.97 |
1588.36 |
11.02% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
3.07% |
71.16 |
1483.07 |
10.29% |
-0.50 (-0.70%) |
3 |
300782 |
卓胜微 |
2.44% |
2.20 |
1180.35 |
8.19% |
0.98 (44.44%) |
4 |
002223 |
鱼跃医疗 |
1.85% |
23.39 |
891.86 |
6.19% |
新增 |
5 |
300638 |
广和通 |
1.66% |
17.20 |
803.33 |
5.57% |
新增 |
6 |
002791 |
坚朗五金 |
1.62% |
4.02 |
780.08 |
5.41% |
新增 |
7 |
603806 |
福斯特 |
1.37% |
6.28 |
659.80 |
4.58% |
新增 |
8 |
300454 |
深信服 |
1.35% |
2.51 |
651.29 |
4.52% |
新增 |
9 |
601888 |
中国中免 |
1.28% |
2.06 |
618.21 |
4.29% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
1.24% |
8.05 |
598.16 |
4.15% |
新增 |
11 |
603444 |
吉比特 |
1.23% |
1.12 |
593.60 |
4.12% |
--- |
12 |
003021 |
兆威机电 |
1.09% |
8.61 |
525.78 |
3.65% |
--- |
13 |
600905 |
三峡能源 |
1.07% |
90.78 |
514.70 |
3.57% |
--- |
14 |
600025 |
华能水电 |
1.01% |
84.61 |
489.87 |
3.40% |
--- |
15 |
600845 |
宝信软件 |
1.00% |
9.45 |
481.00 |
3.34% |
--- |
16 |
002215 |
诺普信 |
0.97% |
83.00 |
466.46 |
3.24% |
--- |
17 |
600350 |
山东高速 |
0.94% |
73.51 |
452.09 |
3.14% |
--- |
18 |
600309 |
万华化学 |
0.89% |
3.95 |
429.84 |
2.98% |
--- |
19 |
601058 |
赛轮轮胎 |
0.74% |
35.63 |
355.94 |
2.47% |
--- |
20 |
002241 |
歌尔股份 |
0.59% |
6.71 |
286.79 |
1.99% |
--- |
21 |
300122 |
智飞生物 |
0.27% |
0.70 |
130.71 |
0.91% |
--- |
22 |
300957 |
贝泰妮 |
0.14% |
0.25 |
66.86 |
0.46% |
--- |
23 |
601012 |
隆基绿能 |
0.13% |
0.69 |
60.94 |
0.42% |
--- |
24 |
688083 |
中望软件 |
0.10% |
0.08 |
46.28 |
0.32% |
--- |
25 |
688256 |
寒武纪 |
0.09% |
0.32 |
44.78 |
0.31% |
--- |
26 |
300037 |
新宙邦 |
0.04% |
0.20 |
19.58 |
0.14% |
--- |
27 |
300896 |
爱美客 |
0.04% |
0.02 |
19.56 |
0.14% |
--- |
28 |
600416 |
湘电股份 |
0.04% |
1.29 |
18.82 |
0.13% |
--- |
29 |
688317 |
之江生物 |
0.04% |
0.31 |
19.89 |
0.14% |
--- |
30 |
688686 |
奥普特 |
0.04% |
0.04 |
19.03 |
0.13% |
--- |
31 |
000001 |
平安银行 |
0.03% |
0.65 |
14.70 |
0.10% |
--- |
32 |
600426 |
华鲁恒升 |
0.03% |
0.41 |
12.78 |
0.09% |
--- |
33 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.06% |
--- |
34 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.06% |
--- |
35 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.05% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.53 |
0.04% |
--- |
37 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
38 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
39 |
600409 |
三友化工 |
0.01% |
0.64 |
6.47 |
0.04% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
41 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.04% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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% |
--- |
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 |
000708 |
中信特钢 |
4.34% |
71.66 |
1891.95 |
14.38% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
4.08% |
53.81 |
1779.15 |
13.52% |
-15.28 (-28.39%) |
3 |
600309 |
万华化学 |
2.41% |
9.98 |
1053.89 |
8.01% |
-1.88 (-18.84%) |
4 |
300750 |
宁德时代 |
2.19% |
2.97 |
956.84 |
7.27% |
1.39 (46.80%) |
5 |
600426 |
华鲁恒升 |
2.03% |
23.62 |
886.93 |
6.74% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
1.78% |
85.96 |
776.22 |
5.90% |
新增 |
7 |
300782 |
卓胜微 |
1.64% |
1.22 |
717.21 |
5.45% |
0.22 (18.03%) |
8 |
688036 |
传音控股 |
1.47% |
3.05 |
639.38 |
4.86% |
-3.64 (-119.33%) |
9 |
601888 |
中国中免 |
1.44% |
2.06 |
630.52 |
4.79% |
0.31 (15.05%) |
10 |
000333 |
美的集团 |
1.16% |
6.13 |
504.07 |
3.83% |
-0.86 (-14.03%) |
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 |
000708 |
中信特钢 |
4.34% |
71.66 |
1891.95 |
14.38% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
4.08% |
53.81 |
1779.15 |
13.52% |
-15.28 (-28.39%) |
3 |
600309 |
万华化学 |
2.41% |
9.98 |
1053.89 |
8.01% |
-1.88 (-18.84%) |
4 |
300750 |
宁德时代 |
2.19% |
2.97 |
956.84 |
7.27% |
1.39 (46.80%) |
5 |
600426 |
华鲁恒升 |
2.03% |
23.62 |
886.93 |
6.74% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
1.78% |
85.96 |
776.22 |
5.90% |
新增 |
7 |
300782 |
卓胜微 |
1.64% |
1.22 |
717.21 |
5.45% |
0.22 (18.03%) |
8 |
688036 |
传音控股 |
1.47% |
3.05 |
639.38 |
4.86% |
-3.64 (-119.33%) |
9 |
601888 |
中国中免 |
1.44% |
2.06 |
630.52 |
4.79% |
0.31 (15.05%) |
10 |
000333 |
美的集团 |
1.16% |
6.13 |
504.07 |
3.83% |
-0.86 (-14.03%) |
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 |
603218 |
日月股份 |
4.61% |
69.09 |
1998.20 |
7.77% |
25.56 (37.00%) |
2 |
000708 |
中信特钢 |
3.61% |
71.66 |
1561.57 |
6.07% |
新增 |
3 |
603195 |
公牛集团 |
2.88% |
6.08 |
1249.11 |
4.85% |
新增 |
4 |
601318 |
中国平安 |
2.80% |
13.92 |
1210.76 |
4.71% |
新增 |
5 |
688122 |
西部超导 |
2.66% |
14.47 |
1150.64 |
4.47% |
新增 |
6 |
300413 |
芒果超媒 |
2.64% |
15.78 |
1144.05 |
4.45% |
新增 |
7 |
002643 |
万润股份 |
2.59% |
51.56 |
1122.57 |
4.36% |
8.65 (16.77%) |
8 |
300014 |
亿纬锂能 |
2.56% |
13.59 |
1107.59 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
2.49% |
11.86 |
1079.73 |
4.20% |
新增 |
10 |
688036 |
传音控股 |
2.35% |
6.70 |
1019.00 |
3.96% |
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 |
603218 |
日月股份 |
4.61% |
69.09 |
1998.20 |
7.77% |
25.56 (37.00%) |
2 |
000708 |
中信特钢 |
3.61% |
71.66 |
1561.57 |
6.07% |
新增 |
3 |
603195 |
公牛集团 |
2.88% |
6.08 |
1249.11 |
4.85% |
新增 |
4 |
601318 |
中国平安 |
2.80% |
13.92 |
1210.76 |
4.71% |
新增 |
5 |
688122 |
西部超导 |
2.66% |
14.47 |
1150.64 |
4.47% |
新增 |
6 |
300413 |
芒果超媒 |
2.64% |
15.78 |
1144.05 |
4.45% |
新增 |
7 |
002643 |
万润股份 |
2.59% |
51.56 |
1122.57 |
4.36% |
8.65 (16.77%) |
8 |
300014 |
亿纬锂能 |
2.56% |
13.59 |
1107.59 |
4.30% |
新增 |
9 |
600309 |
万华化学 |
2.49% |
11.86 |
1079.73 |
4.20% |
新增 |
10 |
688036 |
传音控股 |
2.35% |
6.70 |
1019.00 |
3.96% |
新增 |
11 |
300033 |
同花顺 |
2.24% |
7.83 |
970.76 |
3.77% |
--- |
12 |
600426 |
华鲁恒升 |
2.03% |
23.62 |
881.03 |
3.42% |
--- |
13 |
300638 |
广和通 |
2.01% |
14.54 |
870.22 |
3.38% |
--- |
14 |
300395 |
菲利华 |
2.00% |
14.44 |
863.95 |
3.36% |
--- |
15 |
600409 |
三友化工 |
1.81% |
76.36 |
782.69 |
3.04% |
--- |
16 |
600025 |
华能水电 |
1.74% |
169.20 |
754.61 |
2.93% |
--- |
17 |
300775 |
三角防务 |
1.68% |
18.47 |
728.09 |
2.83% |
--- |
18 |
688536 |
思瑞浦 |
1.63% |
1.63 |
706.06 |
2.74% |
--- |
19 |
000333 |
美的集团 |
1.59% |
6.99 |
688.10 |
2.67% |
--- |
20 |
688021 |
奥福环保 |
1.51% |
10.68 |
654.91 |
2.55% |
--- |
21 |
688686 |
奥普特 |
1.46% |
2.91 |
631.89 |
2.46% |
--- |
22 |
300750 |
宁德时代 |
1.28% |
1.58 |
554.75 |
2.16% |
--- |
23 |
300782 |
卓胜微 |
1.22% |
1.00 |
527.19 |
2.05% |
--- |
24 |
002866 |
传艺科技 |
1.21% |
30.71 |
523.65 |
2.04% |
--- |
25 |
689009 |
九号公司 |
1.19% |
7.36 |
513.31 |
1.99% |
--- |
26 |
601888 |
中国中免 |
1.14% |
1.75 |
494.29 |
1.92% |
--- |
27 |
000858 |
五粮液 |
1.02% |
1.52 |
443.61 |
1.72% |
--- |
28 |
002049 |
紫光国微 |
1.01% |
3.28 |
438.90 |
1.71% |
--- |
29 |
002375 |
亚厦股份 |
0.91% |
53.16 |
395.51 |
1.54% |
--- |
30 |
601995 |
中金公司 |
0.40% |
2.50 |
171.44 |
0.67% |
--- |
31 |
300896 |
爱美客 |
0.21% |
0.14 |
89.09 |
0.35% |
--- |
32 |
688567 |
孚能科技 |
0.16% |
1.62 |
71.36 |
0.28% |
--- |
33 |
688063 |
派能科技 |
0.13% |
0.21 |
54.44 |
0.21% |
--- |
34 |
688256 |
寒武纪 |
0.11% |
0.32 |
47.56 |
0.18% |
--- |
35 |
600416 |
湘电股份 |
0.06% |
1.29 |
27.06 |
0.11% |
--- |
36 |
300037 |
新宙邦 |
0.05% |
0.20 |
19.83 |
0.08% |
--- |
37 |
601012 |
隆基绿能 |
0.05% |
0.22 |
20.28 |
0.08% |
--- |
38 |
300999 |
金龙鱼 |
0.04% |
0.19 |
16.58 |
0.06% |
--- |
39 |
688393 |
安必平 |
0.04% |
0.42 |
15.28 |
0.06% |
--- |
40 |
688788 |
科思科技 |
0.04% |
0.15 |
16.70 |
0.06% |
--- |
41 |
000001 |
平安银行 |
0.03% |
0.65 |
12.57 |
0.05% |
--- |
42 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.04% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.10 |
7.22 |
0.03% |
--- |
44 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.03% |
--- |
45 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.03% |
--- |
46 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
48 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.62 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.86 |
0.01% |
--- |
52 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.02% |
--- |
56 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.85 |
0.01% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.04 |
1.84 |
0.01% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
64 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
69 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
74 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.83 |
0.01% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.03 |
2.09 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
85 |
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 |
000001 |
平安银行 |
3.12% |
76.54 |
1161.11 |
6.40% |
新增 |
2 |
002127 |
南极电商 |
3.03% |
65.32 |
1127.42 |
6.22% |
9.02 (13.81%) |
3 |
300037 |
新宙邦 |
2.75% |
18.68 |
1023.38 |
5.64% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
2.65% |
43.53 |
986.84 |
5.44% |
新增 |
5 |
603899 |
晨光文具 |
2.58% |
14.13 |
959.57 |
5.29% |
新增 |
6 |
002375 |
亚厦股份 |
2.54% |
95.13 |
945.59 |
5.21% |
33.25 (34.95%) |
7 |
603606 |
东方电缆 |
2.17% |
33.46 |
807.72 |
4.45% |
新增 |
8 |
300207 |
欣旺达 |
2.14% |
29.36 |
795.36 |
4.39% |
新增 |
9 |
002643 |
万润股份 |
2.09% |
42.91 |
777.62 |
4.29% |
14.65 (34.14%) |
10 |
600409 |
三友化工 |
2.09% |
117.47 |
776.48 |
4.28% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.12% |
76.54 |
1161.11 |
6.40% |
新增 |
2 |
002127 |
南极电商 |
3.03% |
65.32 |
1127.42 |
6.22% |
9.02 (13.81%) |
3 |
300037 |
新宙邦 |
2.75% |
18.68 |
1023.38 |
5.64% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
2.65% |
43.53 |
986.84 |
5.44% |
新增 |
5 |
603899 |
晨光文具 |
2.58% |
14.13 |
959.57 |
5.29% |
新增 |
6 |
002375 |
亚厦股份 |
2.54% |
95.13 |
945.59 |
5.21% |
33.25 (34.95%) |
7 |
603606 |
东方电缆 |
2.17% |
33.46 |
807.72 |
4.45% |
新增 |
8 |
300207 |
欣旺达 |
2.14% |
29.36 |
795.36 |
4.39% |
新增 |
9 |
002643 |
万润股份 |
2.09% |
42.91 |
777.62 |
4.29% |
14.65 (34.14%) |
10 |
600409 |
三友化工 |
2.09% |
117.47 |
776.48 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
3.69% |
56.30 |
1191.87 |
7.46% |
新增 |
2 |
600720 |
祁连山 |
3.65% |
72.55 |
1178.94 |
7.38% |
新增 |
3 |
300676 |
华大基因 |
3.13% |
6.48 |
1010.30 |
6.32% |
新增 |
4 |
002475 |
立讯精密 |
2.96% |
18.62 |
956.22 |
5.98% |
新增 |
5 |
300037 |
新宙邦 |
2.94% |
18.68 |
949.79 |
5.94% |
新增 |
6 |
002555 |
三七互娱 |
2.80% |
20.00 |
905.60 |
5.67% |
-49.56 (-247.80%) |
7 |
688111 |
金山办公 |
2.72% |
2.57 |
877.55 |
5.49% |
新增 |
8 |
300750 |
宁德时代 |
2.55% |
4.72 |
822.98 |
5.15% |
新增 |
9 |
688036 |
传音控股 |
2.51% |
11.42 |
810.86 |
5.07% |
新增 |
10 |
600966 |
博汇纸业 |
2.44% |
77.64 |
788.05 |
4.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002127 |
南极电商 |
3.69% |
56.30 |
1191.87 |
7.46% |
新增 |
2 |
600720 |
祁连山 |
3.65% |
72.55 |
1178.94 |
7.38% |
新增 |
3 |
300676 |
华大基因 |
3.13% |
6.48 |
1010.30 |
6.32% |
新增 |
4 |
002475 |
立讯精密 |
2.96% |
18.62 |
956.22 |
5.98% |
新增 |
5 |
300037 |
新宙邦 |
2.94% |
18.68 |
949.79 |
5.94% |
新增 |
6 |
002555 |
三七互娱 |
2.80% |
20.00 |
905.60 |
5.67% |
-49.56 (-247.80%) |
7 |
688111 |
金山办公 |
2.72% |
2.57 |
877.55 |
5.49% |
新增 |
8 |
300750 |
宁德时代 |
2.55% |
4.72 |
822.98 |
5.15% |
新增 |
9 |
688036 |
传音控股 |
2.51% |
11.42 |
810.86 |
5.07% |
新增 |
10 |
600966 |
博汇纸业 |
2.44% |
77.64 |
788.05 |
4.93% |
新增 |
11 |
600282 |
南钢股份 |
2.30% |
230.51 |
744.55 |
4.66% |
--- |
12 |
300168 |
万达信息 |
2.26% |
33.09 |
730.30 |
4.57% |
--- |
13 |
600426 |
华鲁恒升 |
2.26% |
41.21 |
728.59 |
4.56% |
--- |
14 |
600690 |
海尔智家 |
1.97% |
36.04 |
637.91 |
3.99% |
--- |
15 |
002375 |
亚厦股份 |
1.96% |
61.88 |
632.41 |
3.96% |
--- |
16 |
300014 |
亿纬锂能 |
1.64% |
11.04 |
528.37 |
3.31% |
--- |
17 |
002643 |
万润股份 |
1.50% |
28.27 |
485.31 |
3.04% |
--- |
18 |
600027 |
华电国际 |
1.40% |
131.88 |
451.03 |
2.82% |
--- |
19 |
600031 |
三一重工 |
1.38% |
23.79 |
446.30 |
2.79% |
--- |
20 |
601888 |
中国中免 |
0.99% |
2.08 |
320.38 |
2.00% |
--- |
21 |
600330 |
天通股份 |
0.94% |
30.35 |
302.59 |
1.89% |
--- |
22 |
688181 |
八亿时空 |
0.91% |
4.75 |
295.49 |
1.85% |
--- |
23 |
688169 |
石头科技 |
0.30% |
0.27 |
96.94 |
0.61% |
--- |
24 |
688396 |
华润微 |
0.10% |
0.73 |
31.53 |
0.20% |
--- |
25 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.11% |
--- |
26 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.08% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.06% |
--- |
28 |
002981 |
朝阳科技 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
29 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
31 |
600167 |
联美控股 |
0.01% |
0.17 |
2.48 |
0.02% |
--- |
32 |
603517 |
绝味食品 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
33 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
36 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
37 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
38 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002555 |
三七互娱 |
4.78% |
69.56 |
2218.83 |
8.82% |
49.80 (71.59%) |
2 |
300070 |
碧水源 |
4.61% |
231.85 |
2137.65 |
8.50% |
新增 |
3 |
002271 |
东方雨虹 |
3.30% |
45.04 |
1532.81 |
6.09% |
新增 |
4 |
000876 |
新希望 |
3.23% |
47.65 |
1497.64 |
5.96% |
新增 |
5 |
600167 |
联美控股 |
3.19% |
105.92 |
1478.69 |
5.88% |
-39.82 (-37.59%) |
6 |
601100 |
恒立液压 |
2.79% |
21.07 |
1295.81 |
5.15% |
新增 |
7 |
600161 |
天坛生物 |
2.59% |
33.07 |
1203.09 |
4.78% |
新增 |
8 |
002212 |
天融信 |
2.52% |
50.59 |
1167.62 |
4.64% |
28.50 (56.34%) |
9 |
002063 |
远光软件 |
2.33% |
83.93 |
1083.58 |
4.31% |
新增 |
10 |
000661 |
长春高新 |
2.28% |
1.93 |
1057.64 |
4.21% |
新增 |
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 |
002555 |
三七互娱 |
4.78% |
69.56 |
2218.83 |
8.82% |
49.80 (71.59%) |
2 |
300070 |
碧水源 |
4.61% |
231.85 |
2137.65 |
8.50% |
新增 |
3 |
002271 |
东方雨虹 |
3.30% |
45.04 |
1532.81 |
6.09% |
新增 |
4 |
000876 |
新希望 |
3.23% |
47.65 |
1497.64 |
5.96% |
新增 |
5 |
600167 |
联美控股 |
3.19% |
105.92 |
1478.69 |
5.88% |
-39.82 (-37.59%) |
6 |
601100 |
恒立液压 |
2.79% |
21.07 |
1295.81 |
5.15% |
新增 |
7 |
600161 |
天坛生物 |
2.59% |
33.07 |
1203.09 |
4.78% |
新增 |
8 |
002212 |
天融信 |
2.52% |
50.59 |
1167.62 |
4.64% |
28.50 (56.34%) |
9 |
002063 |
远光软件 |
2.33% |
83.93 |
1083.58 |
4.31% |
新增 |
10 |
000661 |
长春高新 |
2.28% |
1.93 |
1057.64 |
4.21% |
新增 |
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 |
601688 |
华泰证券 |
6.51% |
142.52 |
2894.53 |
11.72% |
新增 |
2 |
600167 |
联美控股 |
4.32% |
145.74 |
1917.98 |
7.77% |
51.02 (35.00%) |
3 |
300207 |
欣旺达 |
4.12% |
93.87 |
1832.34 |
7.42% |
43.87 (46.73%) |
4 |
300033 |
同花顺 |
3.96% |
16.13 |
1759.94 |
7.13% |
新增 |
5 |
600309 |
万华化学 |
3.05% |
24.11 |
1354.26 |
5.48% |
新增 |
6 |
002078 |
太阳纸业 |
2.57% |
116.02 |
1141.64 |
4.62% |
新增 |
7 |
300618 |
寒锐钴业 |
2.23% |
12.01 |
989.83 |
4.01% |
新增 |
8 |
000596 |
古井贡酒 |
2.16% |
7.05 |
958.24 |
3.88% |
新增 |
9 |
600048 |
保利发展 |
1.99% |
54.68 |
884.72 |
3.58% |
新增 |
10 |
000977 |
浪潮信息 |
1.93% |
28.56 |
859.66 |
3.48% |
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 |
601688 |
华泰证券 |
6.51% |
142.52 |
2894.53 |
11.72% |
新增 |
2 |
600167 |
联美控股 |
4.32% |
145.74 |
1917.98 |
7.77% |
51.02 (35.00%) |
3 |
300207 |
欣旺达 |
4.12% |
93.87 |
1832.34 |
7.42% |
43.87 (46.73%) |
4 |
300033 |
同花顺 |
3.96% |
16.13 |
1759.94 |
7.13% |
新增 |
5 |
600309 |
万华化学 |
3.05% |
24.11 |
1354.26 |
5.48% |
新增 |
6 |
002078 |
太阳纸业 |
2.57% |
116.02 |
1141.64 |
4.62% |
新增 |
7 |
300618 |
寒锐钴业 |
2.23% |
12.01 |
989.83 |
4.01% |
新增 |
8 |
000596 |
古井贡酒 |
2.16% |
7.05 |
958.24 |
3.88% |
新增 |
9 |
600048 |
保利发展 |
1.99% |
54.68 |
884.72 |
3.58% |
新增 |
10 |
000977 |
浪潮信息 |
1.93% |
28.56 |
859.66 |
3.48% |
新增 |
11 |
601238 |
广汽集团 |
1.90% |
72.23 |
844.37 |
3.42% |
--- |
12 |
002624 |
完美世界 |
1.82% |
18.31 |
808.20 |
3.27% |
--- |
13 |
000823 |
超声电子 |
1.69% |
55.43 |
748.85 |
3.03% |
--- |
14 |
000708 |
中信特钢 |
1.56% |
30.23 |
693.17 |
2.81% |
--- |
15 |
002258 |
利尔化学 |
1.53% |
48.15 |
680.36 |
2.75% |
--- |
16 |
600699 |
均胜电子 |
1.50% |
37.11 |
664.27 |
2.69% |
--- |
17 |
601398 |
工商银行 |
1.45% |
109.94 |
646.45 |
2.62% |
--- |
18 |
300450 |
先导智能 |
1.21% |
12.01 |
539.73 |
2.19% |
--- |
19 |
002555 |
三七互娱 |
1.20% |
19.76 |
532.14 |
2.15% |
--- |
20 |
300567 |
精测电子 |
1.18% |
9.56 |
524.27 |
2.12% |
--- |
21 |
603806 |
福斯特 |
1.09% |
9.95 |
483.68 |
1.96% |
--- |
22 |
601658 |
邮储银行 |
1.04% |
80.80 |
461.52 |
1.87% |
--- |
23 |
002376 |
新北洋 |
0.96% |
36.65 |
428.75 |
1.74% |
--- |
24 |
002212 |
天融信 |
0.95% |
22.09 |
419.93 |
1.70% |
--- |
25 |
300767 |
震安科技 |
0.50% |
3.67 |
222.07 |
0.90% |
--- |
26 |
603786 |
科博达 |
0.50% |
4.26 |
222.24 |
0.90% |
--- |
27 |
300782 |
卓胜微 |
0.49% |
0.53 |
217.50 |
0.88% |
--- |
28 |
003816 |
中国广核 |
0.45% |
56.30 |
198.72 |
0.80% |
--- |
29 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.56% |
--- |
30 |
002607 |
中公教育 |
0.21% |
5.22 |
93.42 |
0.38% |
--- |
31 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.37% |
--- |
32 |
300601 |
康泰生物 |
0.19% |
0.98 |
86.17 |
0.35% |
--- |
33 |
688099 |
晶晨股份 |
0.18% |
1.56 |
81.56 |
0.33% |
--- |
34 |
688019 |
安集科技 |
0.13% |
0.44 |
56.06 |
0.23% |
--- |
35 |
600426 |
华鲁恒升 |
0.11% |
2.43 |
48.22 |
0.20% |
--- |
36 |
000001 |
平安银行 |
0.06% |
1.65 |
27.14 |
0.11% |
--- |
37 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.10% |
--- |
38 |
600378 |
昊华科技 |
0.04% |
0.85 |
16.42 |
0.07% |
--- |
39 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.07% |
--- |
40 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.07% |
--- |
41 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.08% |
--- |
42 |
600438 |
通威股份 |
0.03% |
1.08 |
14.18 |
0.06% |
--- |
43 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.05% |
--- |
44 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.04% |
--- |
45 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.04% |
--- |
46 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.12% |
134.45 |
2096.08 |
12.62% |
59.20 (44.03%) |
2 |
002555 |
三七互娱 |
3.48% |
79.07 |
1425.63 |
8.58% |
18.58 (23.50%) |
3 |
600438 |
通威股份 |
3.32% |
106.78 |
1360.38 |
8.19% |
60.41 (56.57%) |
4 |
600167 |
联美控股 |
2.59% |
94.73 |
1060.95 |
6.39% |
-30.13 (-31.80%) |
5 |
600378 |
昊华科技 |
2.41% |
56.65 |
985.71 |
5.94% |
新增 |
6 |
300274 |
阳光电源 |
2.33% |
84.45 |
954.28 |
5.75% |
新增 |
7 |
002607 |
中公教育 |
2.08% |
52.22 |
849.62 |
5.12% |
新增 |
8 |
002600 |
领益智造 |
1.91% |
83.59 |
782.40 |
4.71% |
新增 |
9 |
000002 |
万科A |
1.86% |
29.32 |
759.39 |
4.57% |
新增 |
10 |
300207 |
欣旺达 |
1.79% |
50.00 |
734.50 |
4.42% |
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 |
000001 |
平安银行 |
5.12% |
134.45 |
2096.08 |
12.62% |
59.20 (44.03%) |
2 |
002555 |
三七互娱 |
3.48% |
79.07 |
1425.63 |
8.58% |
18.58 (23.50%) |
3 |
600438 |
通威股份 |
3.32% |
106.78 |
1360.38 |
8.19% |
60.41 (56.57%) |
4 |
600167 |
联美控股 |
2.59% |
94.73 |
1060.95 |
6.39% |
-30.13 (-31.80%) |
5 |
600378 |
昊华科技 |
2.41% |
56.65 |
985.71 |
5.94% |
新增 |
6 |
300274 |
阳光电源 |
2.33% |
84.45 |
954.28 |
5.75% |
新增 |
7 |
002607 |
中公教育 |
2.08% |
52.22 |
849.62 |
5.12% |
新增 |
8 |
002600 |
领益智造 |
1.91% |
83.59 |
782.40 |
4.71% |
新增 |
9 |
000002 |
万科A |
1.86% |
29.32 |
759.39 |
4.57% |
新增 |
10 |
300207 |
欣旺达 |
1.79% |
50.00 |
734.50 |
4.42% |
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 |
600340 |
华夏幸福 |
3.23% |
47.87 |
1559.01 |
9.08% |
新增 |
2 |
002422 |
科伦药业 |
2.80% |
45.53 |
1353.73 |
7.89% |
新增 |
3 |
300033 |
同花顺 |
2.74% |
13.47 |
1324.91 |
7.72% |
-7.00 (-51.99%) |
4 |
600167 |
联美控股 |
2.74% |
124.86 |
1320.97 |
7.70% |
-0.43 (-0.34%) |
5 |
000001 |
平安银行 |
2.15% |
75.25 |
1036.94 |
6.04% |
新增 |
6 |
600720 |
祁连山 |
2.09% |
114.59 |
1007.25 |
5.87% |
新增 |
7 |
300498 |
温氏股份 |
1.77% |
23.83 |
854.54 |
4.98% |
-17.45 (-73.23%) |
8 |
002555 |
三七互娱 |
1.70% |
60.49 |
819.64 |
4.77% |
新增 |
9 |
603068 |
博通集成 |
1.61% |
13.40 |
777.11 |
4.53% |
新增 |
10 |
300685 |
艾德生物 |
1.51% |
13.95 |
730.36 |
4.25% |
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 |
600340 |
华夏幸福 |
3.23% |
47.87 |
1559.01 |
9.08% |
新增 |
2 |
002422 |
科伦药业 |
2.80% |
45.53 |
1353.73 |
7.89% |
新增 |
3 |
300033 |
同花顺 |
2.74% |
13.47 |
1324.91 |
7.72% |
-7.00 (-51.99%) |
4 |
600167 |
联美控股 |
2.74% |
124.86 |
1320.97 |
7.70% |
-0.43 (-0.34%) |
5 |
000001 |
平安银行 |
2.15% |
75.25 |
1036.94 |
6.04% |
新增 |
6 |
600720 |
祁连山 |
2.09% |
114.59 |
1007.25 |
5.87% |
新增 |
7 |
300498 |
温氏股份 |
1.77% |
23.83 |
854.54 |
4.98% |
-17.45 (-73.23%) |
8 |
002555 |
三七互娱 |
1.70% |
60.49 |
819.64 |
4.77% |
新增 |
9 |
603068 |
博通集成 |
1.61% |
13.40 |
777.11 |
4.53% |
新增 |
10 |
300685 |
艾德生物 |
1.51% |
13.95 |
730.36 |
4.25% |
新增 |
11 |
600438 |
通威股份 |
1.35% |
46.37 |
651.96 |
3.80% |
--- |
12 |
000401 |
冀东水泥 |
1.33% |
36.54 |
643.47 |
3.75% |
--- |
13 |
601688 |
华泰证券 |
1.18% |
25.56 |
570.55 |
3.32% |
--- |
14 |
300207 |
欣旺达 |
1.11% |
50.00 |
535.50 |
3.12% |
--- |
15 |
300383 |
光环新网 |
1.00% |
28.76 |
482.31 |
2.81% |
--- |
16 |
603806 |
福斯特 |
0.96% |
12.58 |
462.14 |
2.69% |
--- |
17 |
601186 |
中国铁建 |
0.92% |
44.68 |
444.60 |
2.59% |
--- |
18 |
300378 |
鼎捷软件 |
0.89% |
31.78 |
428.71 |
2.50% |
--- |
19 |
300773 |
拉卡拉 |
0.89% |
8.29 |
429.00 |
2.50% |
--- |
20 |
002376 |
新北洋 |
0.83% |
36.65 |
399.43 |
2.33% |
--- |
21 |
300550 |
和仁科技 |
0.65% |
10.02 |
315.56 |
1.84% |
--- |
22 |
603232 |
格尔软件 |
0.50% |
8.85 |
243.20 |
1.42% |
--- |
23 |
002371 |
北方华创 |
0.48% |
3.33 |
230.60 |
1.34% |
--- |
24 |
300567 |
精测电子 |
0.17% |
1.57 |
82.46 |
0.48% |
--- |
25 |
603000 |
人民网 |
0.09% |
2.56 |
45.69 |
0.27% |
--- |
26 |
601601 |
中国太保 |
0.08% |
1.03 |
37.62 |
0.22% |
--- |
27 |
300043 |
星辉娱乐 |
0.07% |
7.25 |
34.95 |
0.20% |
--- |
28 |
600968 |
海油发展 |
0.06% |
8.62 |
30.60 |
0.18% |
--- |
29 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.17% |
--- |
30 |
600136 |
ST明诚 |
0.05% |
2.26 |
24.20 |
0.14% |
--- |
31 |
601298 |
青岛港 |
0.04% |
2.38 |
19.93 |
0.12% |
--- |
32 |
600928 |
西安银行 |
0.03% |
1.94 |
15.62 |
0.09% |
--- |
33 |
002938 |
鹏鼎控股 |
0.02% |
0.37 |
10.86 |
0.06% |
--- |
34 |
300759 |
康龙化成 |
0.02% |
0.27 |
9.32 |
0.05% |
--- |
35 |
300770 |
新媒股份 |
0.02% |
0.13 |
10.99 |
0.06% |
--- |
36 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.05% |
--- |
37 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.05% |
--- |
38 |
603379 |
三美股份 |
0.02% |
0.21 |
7.66 |
0.04% |
--- |
39 |
002946 |
新乳业 |
0.01% |
0.38 |
5.79 |
0.03% |
--- |
40 |
002947 |
恒铭达 |
0.01% |
0.11 |
4.33 |
0.03% |
--- |
41 |
002949 |
华阳国际 |
0.01% |
0.20 |
4.51 |
0.03% |
--- |
42 |
002950 |
奥美医疗 |
0.01% |
0.19 |
4.74 |
0.03% |
--- |
43 |
002951 |
金时科技 |
0.01% |
0.17 |
4.03 |
0.02% |
--- |
44 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.02% |
--- |
45 |
002955 |
鸿合科技 |
0.01% |
0.11 |
6.52 |
0.04% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
47 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
3.79 |
0.02% |
--- |
48 |
300755 |
华致酒行 |
0.01% |
0.19 |
6.69 |
0.04% |
--- |
49 |
300758 |
七彩化学 |
0.01% |
0.10 |
3.37 |
0.02% |
--- |
50 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
7.15 |
0.04% |
--- |
51 |
300765 |
新诺威 |
0.01% |
0.14 |
5.18 |
0.03% |
--- |
52 |
300766 |
每日互动 |
0.01% |
0.12 |
4.83 |
0.03% |
--- |
53 |
300768 |
迪普科技 |
0.01% |
0.11 |
4.24 |
0.02% |
--- |
54 |
300771 |
智莱科技 |
0.01% |
0.11 |
6.29 |
0.04% |
--- |
55 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.02% |
--- |
56 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.04% |
--- |
57 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.02% |
--- |
58 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.03% |
--- |
59 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.02% |
--- |
60 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.02% |
--- |
61 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
62 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
63 |
601865 |
福莱特 |
0.01% |
0.70 |
7.13 |
0.04% |
--- |
64 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
65 |
603317 |
天味食品 |
0.01% |
0.12 |
4.85 |
0.03% |
--- |
66 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.02% |
--- |
67 |
603681 |
永冠新材 |
0.01% |
0.18 |
4.06 |
0.02% |
--- |
68 |
603697 |
有友食品 |
0.01% |
0.34 |
6.40 |
0.04% |
--- |
69 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
70 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
71 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.03% |
--- |
72 |
603956 |
威派格 |
0.01% |
0.18 |
3.22 |
0.02% |
--- |
73 |
603967 |
中创物流 |
0.01% |
0.25 |
5.01 |
0.03% |
--- |
74 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.02% |
--- |
75 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
76 |
300348 |
长亮科技 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
77 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
4.23% |
20.47 |
2044.24 |
7.70% |
11.43 (55.84%) |
2 |
600167 |
联美控股 |
3.51% |
125.29 |
1696.37 |
6.39% |
新增 |
3 |
300498 |
温氏股份 |
3.47% |
41.28 |
1675.97 |
6.32% |
新增 |
4 |
600155 |
华创阳安 |
3.18% |
121.61 |
1539.58 |
5.80% |
新增 |
5 |
300006 |
莱美药业 |
3.12% |
235.25 |
1507.95 |
5.68% |
新增 |
6 |
603806 |
福斯特 |
3.09% |
45.34 |
1496.22 |
5.64% |
14.11 (31.12%) |
7 |
002236 |
大华股份 |
2.83% |
83.23 |
1366.64 |
5.15% |
新增 |
8 |
002376 |
新北洋 |
2.49% |
73.29 |
1205.62 |
4.54% |
0.00 (0.00%) |
9 |
002530 |
金财互联 |
2.47% |
105.59 |
1192.11 |
4.49% |
新增 |
10 |
300550 |
和仁科技 |
2.20% |
17.00 |
1064.71 |
4.01% |
新增 |
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 |
300033 |
同花顺 |
4.23% |
20.47 |
2044.24 |
7.70% |
11.43 (55.84%) |
2 |
600167 |
联美控股 |
3.51% |
125.29 |
1696.37 |
6.39% |
新增 |
3 |
300498 |
温氏股份 |
3.47% |
41.28 |
1675.97 |
6.32% |
新增 |
4 |
600155 |
华创阳安 |
3.18% |
121.61 |
1539.58 |
5.80% |
新增 |
5 |
300006 |
莱美药业 |
3.12% |
235.25 |
1507.95 |
5.68% |
新增 |
6 |
603806 |
福斯特 |
3.09% |
45.34 |
1496.22 |
5.64% |
14.11 (31.12%) |
7 |
002236 |
大华股份 |
2.83% |
83.23 |
1366.64 |
5.15% |
新增 |
8 |
002376 |
新北洋 |
2.49% |
73.29 |
1205.62 |
4.54% |
0.00 (0.00%) |
9 |
002530 |
金财互联 |
2.47% |
105.59 |
1192.11 |
4.49% |
新增 |
10 |
300550 |
和仁科技 |
2.20% |
17.00 |
1064.71 |
4.01% |
新增 |
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 |
002376 |
新北洋 |
2.62% |
73.29 |
1020.93 |
10.28% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.15% |
31.23 |
836.96 |
8.43% |
新增 |
3 |
600031 |
三一重工 |
2.00% |
93.45 |
779.37 |
7.85% |
新增 |
4 |
600340 |
华夏幸福 |
1.99% |
30.46 |
775.33 |
7.81% |
新增 |
5 |
300724 |
捷佳伟创 |
1.89% |
25.78 |
734.21 |
7.39% |
新增 |
6 |
601877 |
正泰电器 |
1.73% |
28.44 |
671.79 |
6.76% |
-27.14 (-95.44%) |
7 |
002614 |
奥佳华 |
1.60% |
40.00 |
623.60 |
6.28% |
新增 |
8 |
002007 |
华兰生物 |
1.50% |
17.84 |
585.15 |
5.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.50% |
5.36 |
585.54 |
5.89% |
新增 |
10 |
601688 |
华泰证券 |
1.50% |
36.12 |
585.17 |
5.89% |
-57.94 (-160.40%) |
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 |
002376 |
新北洋 |
2.62% |
73.29 |
1020.93 |
10.28% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
2.15% |
31.23 |
836.96 |
8.43% |
新增 |
3 |
600031 |
三一重工 |
2.00% |
93.45 |
779.37 |
7.85% |
新增 |
4 |
600340 |
华夏幸福 |
1.99% |
30.46 |
775.33 |
7.81% |
新增 |
5 |
300724 |
捷佳伟创 |
1.89% |
25.78 |
734.21 |
7.39% |
新增 |
6 |
601877 |
正泰电器 |
1.73% |
28.44 |
671.79 |
6.76% |
-27.14 (-95.44%) |
7 |
002614 |
奥佳华 |
1.60% |
40.00 |
623.60 |
6.28% |
新增 |
8 |
002007 |
华兰生物 |
1.50% |
17.84 |
585.15 |
5.89% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.50% |
5.36 |
585.54 |
5.89% |
新增 |
10 |
601688 |
华泰证券 |
1.50% |
36.12 |
585.17 |
5.89% |
-57.94 (-160.40%) |
11 |
000001 |
平安银行 |
1.49% |
61.99 |
581.47 |
5.85% |
--- |
12 |
601336 |
新华保险 |
1.48% |
13.62 |
575.31 |
5.79% |
--- |
13 |
002129 |
TCL中环 |
1.45% |
78.25 |
565.75 |
5.70% |
--- |
14 |
300033 |
同花顺 |
0.89% |
9.04 |
345.33 |
3.48% |
--- |
15 |
300059 |
东方财富 |
0.87% |
27.94 |
338.07 |
3.40% |
--- |
16 |
002371 |
北方华创 |
0.32% |
3.33 |
125.74 |
1.27% |
--- |
17 |
601969 |
海南矿业 |
0.27% |
24.65 |
106.76 |
1.07% |
--- |
18 |
601138 |
工业富联 |
0.24% |
8.44 |
92.55 |
0.93% |
--- |
19 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.04% |
--- |
20 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.06 |
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 |
601688 |
华泰证券 |
3.74% |
94.06 |
1481.44 |
8.02% |
新增 |
2 |
600136 |
当代文体 |
3.19% |
98.69 |
1262.25 |
6.83% |
53.86 (54.57%) |
3 |
601877 |
正泰电器 |
3.14% |
55.58 |
1243.70 |
6.73% |
27.14 (48.83%) |
4 |
600845 |
宝信软件 |
3.11% |
50.21 |
1230.56 |
6.66% |
33.14 (66.01%) |
5 |
002376 |
新北洋 |
2.94% |
73.29 |
1165.31 |
6.30% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.62% |
93.93 |
1037.93 |
5.62% |
新增 |
7 |
601111 |
中国国航 |
2.43% |
118.28 |
963.98 |
5.22% |
新增 |
8 |
300383 |
光环新网 |
2.36% |
65.03 |
935.13 |
5.06% |
48.11 (73.98%) |
9 |
600426 |
华鲁恒升 |
2.06% |
47.31 |
814.21 |
4.41% |
新增 |
10 |
600183 |
生益科技 |
2.02% |
75.98 |
800.07 |
4.33% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
3.74% |
94.06 |
1481.44 |
8.02% |
新增 |
2 |
600136 |
当代文体 |
3.19% |
98.69 |
1262.25 |
6.83% |
53.86 (54.57%) |
3 |
601877 |
正泰电器 |
3.14% |
55.58 |
1243.70 |
6.73% |
27.14 (48.83%) |
4 |
600845 |
宝信软件 |
3.11% |
50.21 |
1230.56 |
6.66% |
33.14 (66.01%) |
5 |
002376 |
新北洋 |
2.94% |
73.29 |
1165.31 |
6.30% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
2.62% |
93.93 |
1037.93 |
5.62% |
新增 |
7 |
601111 |
中国国航 |
2.43% |
118.28 |
963.98 |
5.22% |
新增 |
8 |
300383 |
光环新网 |
2.36% |
65.03 |
935.13 |
5.06% |
48.11 (73.98%) |
9 |
600426 |
华鲁恒升 |
2.06% |
47.31 |
814.21 |
4.41% |
新增 |
10 |
600183 |
生益科技 |
2.02% |
75.98 |
800.07 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002078 |
太阳纸业 |
4.83% |
213.68 |
2070.54 |
10.48% |
64.03 (29.97%) |
2 |
002027 |
分众传媒 |
3.10% |
144.00 |
1327.68 |
6.72% |
24.00 (16.67%) |
3 |
600754 |
锦江酒店 |
2.89% |
33.51 |
1238.53 |
6.27% |
新增 |
4 |
002376 |
新北洋 |
2.55% |
73.29 |
1093.49 |
5.53% |
新增 |
5 |
600167 |
联美控股 |
2.48% |
106.28 |
1062.82 |
5.38% |
新增 |
6 |
300642 |
透景生命 |
2.38% |
17.55 |
1021.40 |
5.17% |
新增 |
7 |
300567 |
精测电子 |
1.68% |
9.02 |
717.99 |
3.63% |
新增 |
8 |
601233 |
桐昆股份 |
1.56% |
38.75 |
667.27 |
3.38% |
新增 |
9 |
002422 |
科伦药业 |
1.49% |
19.85 |
637.22 |
3.23% |
新增 |
10 |
000661 |
长春高新 |
1.47% |
2.77 |
630.73 |
3.19% |
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 |
002078 |
太阳纸业 |
4.83% |
213.68 |
2070.54 |
10.48% |
64.03 (29.97%) |
2 |
002027 |
分众传媒 |
3.10% |
144.00 |
1327.68 |
6.72% |
24.00 (16.67%) |
3 |
600754 |
锦江酒店 |
2.89% |
33.51 |
1238.53 |
6.27% |
新增 |
4 |
002376 |
新北洋 |
2.55% |
73.29 |
1093.49 |
5.53% |
新增 |
5 |
600167 |
联美控股 |
2.48% |
106.28 |
1062.82 |
5.38% |
新增 |
6 |
300642 |
透景生命 |
2.38% |
17.55 |
1021.40 |
5.17% |
新增 |
7 |
300567 |
精测电子 |
1.68% |
9.02 |
717.99 |
3.63% |
新增 |
8 |
601233 |
桐昆股份 |
1.56% |
38.75 |
667.27 |
3.38% |
新增 |
9 |
002422 |
科伦药业 |
1.49% |
19.85 |
637.22 |
3.23% |
新增 |
10 |
000661 |
长春高新 |
1.47% |
2.77 |
630.73 |
3.19% |
新增 |
11 |
601877 |
正泰电器 |
1.35% |
28.44 |
579.35 |
2.93% |
--- |
12 |
002680 |
长生退 |
1.29% |
27.00 |
552.69 |
2.80% |
--- |
13 |
600136 |
ST明诚 |
1.27% |
44.83 |
542.44 |
2.75% |
--- |
14 |
002384 |
东山精密 |
1.09% |
19.43 |
466.32 |
2.36% |
--- |
15 |
000681 |
视觉中国 |
1.06% |
15.86 |
455.06 |
2.30% |
--- |
16 |
002234 |
民和股份 |
1.05% |
38.94 |
450.93 |
2.28% |
--- |
17 |
600845 |
宝信软件 |
1.05% |
17.07 |
449.70 |
2.28% |
--- |
18 |
002382 |
蓝帆医疗 |
1.00% |
22.10 |
426.53 |
2.16% |
--- |
19 |
601699 |
潞安环能 |
0.99% |
46.01 |
426.05 |
2.16% |
--- |
20 |
600486 |
扬农化工 |
0.98% |
7.52 |
420.59 |
2.13% |
--- |
21 |
600188 |
兖矿能源 |
0.96% |
31.53 |
411.15 |
2.08% |
--- |
22 |
600637 |
东方明珠 |
0.92% |
26.09 |
392.92 |
1.99% |
--- |
23 |
601899 |
紫金矿业 |
0.92% |
109.23 |
394.32 |
2.00% |
--- |
24 |
300470 |
中密控股 |
0.83% |
7.53 |
353.80 |
1.79% |
--- |
25 |
002456 |
欧菲光 |
0.81% |
21.40 |
345.18 |
1.75% |
--- |
26 |
000902 |
新洋丰 |
0.72% |
33.70 |
310.04 |
1.57% |
--- |
27 |
002503 |
搜于特 |
0.62% |
79.37 |
264.29 |
1.34% |
--- |
28 |
603259 |
药明康德 |
0.62% |
2.79 |
265.30 |
1.34% |
--- |
29 |
000703 |
恒逸石化 |
0.58% |
16.64 |
247.60 |
1.25% |
--- |
30 |
300383 |
光环新网 |
0.53% |
16.92 |
226.90 |
1.15% |
--- |
31 |
300166 |
东方国信 |
0.52% |
15.14 |
223.01 |
1.13% |
--- |
32 |
300017 |
网宿科技 |
0.51% |
20.35 |
217.95 |
1.10% |
--- |
33 |
002299 |
圣农发展 |
0.48% |
13.27 |
205.55 |
1.04% |
--- |
34 |
601138 |
工业富联 |
0.32% |
8.44 |
138.36 |
0.70% |
--- |
35 |
601969 |
海南矿业 |
0.29% |
24.65 |
123.77 |
0.63% |
--- |
36 |
600176 |
中国巨石 |
0.14% |
6.05 |
61.89 |
0.31% |
--- |
37 |
002926 |
华西证券 |
0.07% |
2.95 |
29.66 |
0.15% |
--- |
38 |
300059 |
东方财富 |
0.06% |
1.94 |
25.60 |
0.13% |
--- |
39 |
600808 |
马钢股份 |
0.05% |
5.95 |
21.36 |
0.11% |
--- |
40 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.10% |
--- |
41 |
300454 |
深信服 |
0.04% |
0.16 |
17.64 |
0.09% |
--- |
42 |
002008 |
大族激光 |
0.03% |
0.22 |
11.70 |
0.06% |
--- |
43 |
002930 |
宏川智慧 |
0.03% |
0.25 |
10.89 |
0.06% |
--- |
44 |
300504 |
天邑股份 |
0.03% |
0.31 |
12.07 |
0.06% |
--- |
45 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.06% |
--- |
46 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.06% |
--- |
47 |
603712 |
七一二 |
0.03% |
0.40 |
11.40 |
0.06% |
--- |
48 |
300634 |
彩讯股份 |
0.02% |
0.21 |
8.41 |
0.04% |
--- |
49 |
300740 |
水羊股份 |
0.02% |
0.32 |
9.49 |
0.05% |
--- |
50 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.05% |
--- |
51 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.04% |
--- |
52 |
600929 |
雪天盐业 |
0.02% |
0.57 |
8.88 |
0.04% |
--- |
53 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
54 |
603013 |
亚普股份 |
0.02% |
0.26 |
8.33 |
0.04% |
--- |
55 |
603348 |
文灿股份 |
0.02% |
0.20 |
7.42 |
0.04% |
--- |
56 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.05% |
--- |
57 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.05% |
--- |
58 |
603733 |
仙鹤股份 |
0.02% |
0.24 |
6.49 |
0.03% |
--- |
59 |
603773 |
沃格光电 |
0.02% |
0.09 |
6.43 |
0.03% |
--- |
60 |
603876 |
鼎胜新材 |
0.02% |
0.28 |
8.47 |
0.04% |
--- |
61 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.02% |
--- |
62 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.02% |
--- |
63 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.02% |
--- |
64 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.03% |
--- |
65 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.03% |
--- |
66 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
67 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
68 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
69 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.03% |
--- |
70 |
000021 |
深科技 |
0.00% |
0.18 |
1.23 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
603626 |
科森科技 |
0.00% |
0.01 |
0.08 |
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 |
002310 |
东方园林 |
7.42% |
164.63 |
3411.13 |
11.30% |
116.80 (70.95%) |
2 |
601288 |
农业银行 |
4.88% |
574.33 |
2245.63 |
7.44% |
374.33 (65.18%) |
3 |
600028 |
中国石化 |
4.81% |
341.59 |
2213.50 |
7.33% |
新增 |
4 |
600115 |
中国东航 |
4.08% |
260.16 |
1875.75 |
6.21% |
30.00 (11.53%) |
5 |
002078 |
太阳纸业 |
3.58% |
149.65 |
1646.13 |
5.45% |
14.65 (9.79%) |
6 |
002027 |
分众传媒 |
3.16% |
120.00 |
1452.00 |
4.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.13% |
75.56 |
1437.91 |
4.76% |
新增 |
8 |
300070 |
碧水源 |
3.01% |
76.31 |
1382.74 |
4.58% |
新增 |
9 |
601229 |
上海银行 |
2.57% |
80.00 |
1184.00 |
3.92% |
新增 |
10 |
600970 |
中材国际 |
2.48% |
127.49 |
1139.76 |
3.77% |
47.49 (37.25%) |
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 |
002310 |
东方园林 |
7.42% |
164.63 |
3411.13 |
11.30% |
116.80 (70.95%) |
2 |
601288 |
农业银行 |
4.88% |
574.33 |
2245.63 |
7.44% |
374.33 (65.18%) |
3 |
600028 |
中国石化 |
4.81% |
341.59 |
2213.50 |
7.33% |
新增 |
4 |
600115 |
中国东航 |
4.08% |
260.16 |
1875.75 |
6.21% |
30.00 (11.53%) |
5 |
002078 |
太阳纸业 |
3.58% |
149.65 |
1646.13 |
5.45% |
14.65 (9.79%) |
6 |
002027 |
分众传媒 |
3.16% |
120.00 |
1452.00 |
4.81% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
3.13% |
75.56 |
1437.91 |
4.76% |
新增 |
8 |
300070 |
碧水源 |
3.01% |
76.31 |
1382.74 |
4.58% |
新增 |
9 |
601229 |
上海银行 |
2.57% |
80.00 |
1184.00 |
3.92% |
新增 |
10 |
600970 |
中材国际 |
2.48% |
127.49 |
1139.76 |
3.77% |
47.49 (37.25%) |
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 |
601336 |
新华保险 |
4.85% |
31.35 |
2200.77 |
8.27% |
新增 |
2 |
600176 |
中国巨石 |
4.20% |
117.00 |
1905.93 |
7.17% |
17.00 (14.53%) |
3 |
600115 |
中国东航 |
4.17% |
230.16 |
1889.61 |
7.10% |
新增 |
4 |
002027 |
分众传媒 |
3.73% |
120.00 |
1689.57 |
6.35% |
20.00 (16.67%) |
5 |
600258 |
首旅酒店 |
3.53% |
62.43 |
1603.02 |
6.03% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.06% |
56.88 |
1387.09 |
5.21% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
2.76% |
135.00 |
1252.80 |
4.71% |
40.00 (29.63%) |
8 |
601012 |
隆基绿能 |
2.57% |
32.00 |
1165.92 |
4.38% |
2.99 (9.35%) |
9 |
600029 |
南方航空 |
2.46% |
93.50 |
1114.52 |
4.19% |
新增 |
10 |
601398 |
工商银行 |
2.19% |
160.00 |
992.00 |
3.73% |
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 |
601336 |
新华保险 |
4.85% |
31.35 |
2200.77 |
8.27% |
新增 |
2 |
600176 |
中国巨石 |
4.20% |
117.00 |
1905.93 |
7.17% |
17.00 (14.53%) |
3 |
600115 |
中国东航 |
4.17% |
230.16 |
1889.61 |
7.10% |
新增 |
4 |
002027 |
分众传媒 |
3.73% |
120.00 |
1689.57 |
6.35% |
20.00 (16.67%) |
5 |
600258 |
首旅酒店 |
3.53% |
62.43 |
1603.02 |
6.03% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.06% |
56.88 |
1387.09 |
5.21% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
2.76% |
135.00 |
1252.80 |
4.71% |
40.00 (29.63%) |
8 |
601012 |
隆基绿能 |
2.57% |
32.00 |
1165.92 |
4.38% |
2.99 (9.35%) |
9 |
600029 |
南方航空 |
2.46% |
93.50 |
1114.52 |
4.19% |
新增 |
10 |
601398 |
工商银行 |
2.19% |
160.00 |
992.00 |
3.73% |
新增 |
11 |
002310 |
东方园林 |
2.13% |
47.83 |
964.73 |
3.63% |
--- |
12 |
600009 |
上海机场 |
2.00% |
20.17 |
907.85 |
3.41% |
--- |
13 |
600585 |
海螺水泥 |
1.94% |
30.00 |
879.90 |
3.31% |
--- |
14 |
000681 |
视觉中国 |
1.80% |
41.82 |
815.49 |
3.07% |
--- |
15 |
600970 |
中材国际 |
1.74% |
80.00 |
791.20 |
2.97% |
--- |
16 |
601699 |
潞安环能 |
1.71% |
68.34 |
777.71 |
2.92% |
--- |
17 |
601288 |
农业银行 |
1.69% |
200.00 |
766.00 |
2.88% |
--- |
18 |
000519 |
中兵红箭 |
1.68% |
82.87 |
760.33 |
2.86% |
--- |
19 |
601600 |
中国铝业 |
1.47% |
100.00 |
667.00 |
2.51% |
--- |
20 |
601111 |
中国国航 |
0.98% |
36.00 |
443.52 |
1.67% |
--- |
21 |
002624 |
完美世界 |
0.96% |
13.00 |
434.98 |
1.64% |
--- |
22 |
600072 |
中船科技 |
0.96% |
36.98 |
434.93 |
1.64% |
--- |
23 |
002503 |
搜于特 |
0.92% |
79.37 |
416.67 |
1.57% |
--- |
24 |
600167 |
联美控股 |
0.92% |
17.99 |
419.43 |
1.58% |
--- |
25 |
601969 |
海南矿业 |
0.91% |
49.31 |
411.49 |
1.55% |
--- |
26 |
002531 |
天顺风能 |
0.86% |
50.79 |
389.07 |
1.46% |
--- |
27 |
002555 |
三七互娱 |
0.72% |
16.00 |
328.64 |
1.24% |
--- |
28 |
002568 |
百润股份 |
0.63% |
23.00 |
284.97 |
1.07% |
--- |
29 |
002537 |
海联金汇 |
0.60% |
29.92 |
274.35 |
1.03% |
--- |
30 |
002517 |
恺英网络 |
0.13% |
2.72 |
60.41 |
0.23% |
--- |
31 |
600025 |
华能水电 |
0.09% |
7.43 |
39.40 |
0.15% |
--- |
32 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.10% |
--- |
33 |
300699 |
光威复材 |
0.06% |
0.44 |
28.79 |
0.11% |
--- |
34 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.07% |
--- |
35 |
603501 |
韦尔股份 |
0.02% |
0.17 |
6.92 |
0.03% |
--- |
36 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
37 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
38 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
39 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
40 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
41 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
43 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
44 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.02% |
--- |
45 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
53 |
603626 |
科森科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
6.23% |
129.50 |
2720.80 |
12.21% |
52.00 (40.15%) |
2 |
600258 |
首旅酒店 |
3.96% |
62.43 |
1729.13 |
7.76% |
0.00 (0.00%) |
3 |
600072 |
中船科技 |
2.97% |
73.97 |
1297.39 |
5.82% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
2.64% |
56.88 |
1151.31 |
5.17% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.63% |
100.00 |
1146.00 |
5.14% |
50.00 (50.00%) |
6 |
002503 |
搜于特 |
2.32% |
158.73 |
1012.70 |
4.54% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.30% |
100.00 |
1004.98 |
4.51% |
新增 |
8 |
002078 |
太阳纸业 |
2.18% |
95.00 |
950.00 |
4.26% |
新增 |
9 |
000725 |
京东方A |
2.02% |
200.00 |
880.00 |
3.95% |
新增 |
10 |
601012 |
隆基股份 |
1.96% |
29.00 |
854.77 |
3.84% |
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 |
002310 |
东方园林 |
6.23% |
129.50 |
2720.80 |
12.21% |
52.00 (40.15%) |
2 |
600258 |
首旅酒店 |
3.96% |
62.43 |
1729.13 |
7.76% |
0.00 (0.00%) |
3 |
600072 |
中船科技 |
2.97% |
73.97 |
1297.39 |
5.82% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
2.64% |
56.88 |
1151.31 |
5.17% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
2.63% |
100.00 |
1146.00 |
5.14% |
50.00 (50.00%) |
6 |
002503 |
搜于特 |
2.32% |
158.73 |
1012.70 |
4.54% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.30% |
100.00 |
1004.98 |
4.51% |
新增 |
8 |
002078 |
太阳纸业 |
2.18% |
95.00 |
950.00 |
4.26% |
新增 |
9 |
000725 |
京东方A |
2.02% |
200.00 |
880.00 |
3.95% |
新增 |
10 |
601012 |
隆基股份 |
1.96% |
29.00 |
854.77 |
3.84% |
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 |
600027 |
华电国际 |
3.59% |
300.00 |
1449.00 |
8.48% |
新增 |
2 |
002310 |
东方园林 |
3.21% |
77.50 |
1295.80 |
7.59% |
新增 |
3 |
600258 |
首旅酒店 |
3.00% |
62.43 |
1213.11 |
7.10% |
10.41 (16.67%) |
4 |
600827 |
百联股份 |
2.82% |
70.00 |
1137.50 |
6.66% |
新增 |
5 |
600072 |
中船科技 |
2.81% |
73.97 |
1136.88 |
6.66% |
0.00 (0.00%) |
6 |
002503 |
搜于特 |
2.66% |
158.73 |
1073.02 |
6.28% |
79.37 (50.00%) |
7 |
601877 |
正泰电器 |
2.57% |
56.88 |
1038.68 |
6.08% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
2.53% |
82.87 |
1021.78 |
5.98% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
1.90% |
30.00 |
767.10 |
4.49% |
新增 |
10 |
002568 |
百润股份 |
1.89% |
46.00 |
764.52 |
4.48% |
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 |
600027 |
华电国际 |
3.59% |
300.00 |
1449.00 |
8.48% |
新增 |
2 |
002310 |
东方园林 |
3.21% |
77.50 |
1295.80 |
7.59% |
新增 |
3 |
600258 |
首旅酒店 |
3.00% |
62.43 |
1213.11 |
7.10% |
10.41 (16.67%) |
4 |
600827 |
百联股份 |
2.82% |
70.00 |
1137.50 |
6.66% |
新增 |
5 |
600072 |
中船科技 |
2.81% |
73.97 |
1136.88 |
6.66% |
0.00 (0.00%) |
6 |
002503 |
搜于特 |
2.66% |
158.73 |
1073.02 |
6.28% |
79.37 (50.00%) |
7 |
601877 |
正泰电器 |
2.57% |
56.88 |
1038.68 |
6.08% |
0.00 (0.00%) |
8 |
000519 |
中兵红箭 |
2.53% |
82.87 |
1021.78 |
5.98% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
1.90% |
30.00 |
767.10 |
4.49% |
新增 |
10 |
002568 |
百润股份 |
1.89% |
46.00 |
764.52 |
4.48% |
0.00 (0.00%) |
11 |
300115 |
长盈精密 |
1.79% |
24.77 |
722.86 |
4.23% |
--- |
12 |
002537 |
海联金汇 |
1.77% |
59.84 |
715.64 |
4.19% |
--- |
13 |
002624 |
完美世界 |
1.70% |
20.00 |
686.00 |
4.02% |
--- |
14 |
002531 |
天顺风能 |
1.67% |
101.59 |
673.51 |
3.94% |
--- |
15 |
002222 |
福晶科技 |
1.59% |
44.99 |
642.06 |
3.76% |
--- |
16 |
600373 |
中文传媒 |
1.45% |
25.00 |
587.75 |
3.44% |
--- |
17 |
600176 |
中国巨石 |
1.36% |
50.00 |
549.00 |
3.21% |
--- |
18 |
601969 |
海南矿业 |
1.26% |
49.31 |
507.89 |
2.97% |
--- |
19 |
300083 |
创世纪 |
1.14% |
50.00 |
462.00 |
2.70% |
--- |
20 |
600409 |
三友化工 |
1.12% |
45.00 |
453.15 |
2.65% |
--- |
21 |
603626 |
科森科技 |
0.16% |
1.00 |
65.18 |
0.38% |
--- |
22 |
002812 |
恩捷股份 |
0.06% |
0.30 |
24.30 |
0.14% |
--- |
23 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.11% |
--- |
24 |
603225 |
新凤鸣 |
0.03% |
0.32 |
11.57 |
0.07% |
--- |
25 |
603303 |
得邦照明 |
0.02% |
0.24 |
7.99 |
0.05% |
--- |
26 |
603586 |
金麒麟 |
0.02% |
0.20 |
6.97 |
0.04% |
--- |
27 |
603980 |
吉华集团 |
0.02% |
0.34 |
9.18 |
0.05% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
29 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
30 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
31 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
32 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
33 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.02% |
--- |
34 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
35 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
36 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
37 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
40 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
5.90% |
650.00 |
2405.00 |
15.24% |
180.00 (27.69%) |
2 |
601998 |
中信银行 |
3.46% |
209.99 |
1409.06 |
8.93% |
新增 |
3 |
600072 |
中船科技 |
2.86% |
73.97 |
1165.73 |
7.39% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
2.67% |
52.03 |
1086.37 |
6.88% |
新增 |
5 |
000519 |
中兵红箭 |
2.63% |
82.87 |
1073.16 |
6.80% |
新增 |
6 |
600900 |
长江电力 |
2.60% |
80.00 |
1061.60 |
6.73% |
新增 |
7 |
002503 |
搜于特 |
2.51% |
79.37 |
1023.02 |
6.48% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.49% |
56.88 |
1014.79 |
6.43% |
新增 |
9 |
002568 |
百润股份 |
2.39% |
46.00 |
972.44 |
6.16% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.07% |
80.00 |
844.80 |
5.35% |
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 |
601988 |
中国银行 |
5.90% |
650.00 |
2405.00 |
15.24% |
180.00 (27.69%) |
2 |
601998 |
中信银行 |
3.46% |
209.99 |
1409.06 |
8.93% |
新增 |
3 |
600072 |
中船科技 |
2.86% |
73.97 |
1165.73 |
7.39% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
2.67% |
52.03 |
1086.37 |
6.88% |
新增 |
5 |
000519 |
中兵红箭 |
2.63% |
82.87 |
1073.16 |
6.80% |
新增 |
6 |
600900 |
长江电力 |
2.60% |
80.00 |
1061.60 |
6.73% |
新增 |
7 |
002503 |
搜于特 |
2.51% |
79.37 |
1023.02 |
6.48% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.49% |
56.88 |
1014.79 |
6.43% |
新增 |
9 |
002568 |
百润股份 |
2.39% |
46.00 |
972.44 |
6.16% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
2.07% |
80.00 |
844.80 |
5.35% |
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 |
000001 |
平安银行 |
7.27% |
320.00 |
2912.00 |
27.87% |
--- |
2 |
601988 |
中国银行 |
4.04% |
470.00 |
1616.80 |
15.48% |
--- |
3 |
601398 |
工商银行 |
3.77% |
342.25 |
1509.32 |
14.45% |
--- |
4 |
002503 |
搜于特 |
2.55% |
79.37 |
1020.64 |
9.77% |
--- |
5 |
600072 |
中船科技 |
2.55% |
73.97 |
1022.97 |
9.79% |
--- |
6 |
002568 |
百润股份 |
2.33% |
46.00 |
931.04 |
8.91% |
--- |
7 |
002537 |
海联金汇 |
1.80% |
27.20 |
719.94 |
6.89% |
--- |
8 |
002531 |
天顺风能 |
1.71% |
101.59 |
684.69 |
6.55% |
--- |
9 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.10% |
--- |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.07% |
--- |
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 |
000001 |
平安银行 |
7.27% |
320.00 |
2912.00 |
27.87% |
--- |
2 |
601988 |
中国银行 |
4.04% |
470.00 |
1616.80 |
15.48% |
--- |
3 |
601398 |
工商银行 |
3.77% |
342.25 |
1509.32 |
14.45% |
--- |
4 |
002503 |
搜于特 |
2.55% |
79.37 |
1020.64 |
9.77% |
--- |
5 |
600072 |
中船科技 |
2.55% |
73.97 |
1022.97 |
9.79% |
--- |
6 |
002568 |
百润股份 |
2.33% |
46.00 |
931.04 |
8.91% |
--- |
7 |
002537 |
海联金汇 |
1.80% |
27.20 |
719.94 |
6.89% |
--- |
8 |
002531 |
天顺风能 |
1.71% |
101.59 |
684.69 |
6.55% |
--- |
9 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.10% |
--- |
10 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.07% |
--- |
11 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.06% |
--- |
12 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.02% |
--- |
13 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
14 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>