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 |
601137 |
博威合金 |
1.99% |
0.10 |
1.55 |
2.25% |
新增 |
2 |
603063 |
禾望电气 |
1.92% |
0.06 |
1.50 |
2.17% |
新增 |
3 |
601899 |
紫金矿业 |
1.91% |
0.12 |
1.50 |
2.16% |
新增 |
4 |
601958 |
金钼股份 |
1.81% |
0.15 |
1.42 |
2.05% |
新增 |
5 |
300782 |
卓胜微 |
1.80% |
0.01 |
1.41 |
2.04% |
新增 |
6 |
688510 |
航亚科技 |
1.80% |
0.08 |
1.41 |
2.04% |
0.01 (14.50%) |
7 |
300129 |
泰胜风能 |
1.65% |
0.12 |
1.29 |
1.87% |
新增 |
8 |
603606 |
东方电缆 |
1.64% |
0.03 |
1.28 |
1.86% |
新增 |
9 |
301257 |
普蕊斯 |
1.63% |
0.02 |
1.27 |
1.84% |
新增 |
10 |
603979 |
金诚信 |
1.45% |
0.03 |
1.13 |
1.64% |
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 |
601137 |
博威合金 |
1.99% |
0.10 |
1.55 |
2.25% |
新增 |
2 |
603063 |
禾望电气 |
1.92% |
0.06 |
1.50 |
2.17% |
新增 |
3 |
601899 |
紫金矿业 |
1.91% |
0.12 |
1.50 |
2.16% |
新增 |
4 |
601958 |
金钼股份 |
1.81% |
0.15 |
1.42 |
2.05% |
新增 |
5 |
300782 |
卓胜微 |
1.80% |
0.01 |
1.41 |
2.04% |
新增 |
6 |
688510 |
航亚科技 |
1.80% |
0.08 |
1.41 |
2.04% |
0.01 (14.50%) |
7 |
300129 |
泰胜风能 |
1.65% |
0.12 |
1.29 |
1.87% |
新增 |
8 |
603606 |
东方电缆 |
1.64% |
0.03 |
1.28 |
1.86% |
新增 |
9 |
301257 |
普蕊斯 |
1.63% |
0.02 |
1.27 |
1.84% |
新增 |
10 |
603979 |
金诚信 |
1.45% |
0.03 |
1.13 |
1.64% |
新增 |
11 |
688607 |
康众医疗 |
1.43% |
0.06 |
1.12 |
1.62% |
--- |
12 |
002158 |
汉钟精机 |
1.42% |
0.05 |
1.11 |
1.61% |
--- |
13 |
688616 |
西力科技 |
1.40% |
0.08 |
1.09 |
1.58% |
--- |
14 |
300857 |
协创数据 |
1.36% |
0.02 |
1.06 |
1.53% |
--- |
15 |
600066 |
宇通客车 |
1.36% |
0.08 |
1.06 |
1.53% |
--- |
16 |
300557 |
理工光科 |
1.35% |
0.03 |
1.06 |
1.53% |
--- |
17 |
600674 |
川投能源 |
1.35% |
0.07 |
1.06 |
1.53% |
--- |
18 |
300389 |
艾比森 |
1.33% |
0.06 |
1.04 |
1.51% |
--- |
19 |
300478 |
杭州高新 |
1.29% |
0.08 |
1.01 |
1.46% |
--- |
20 |
002182 |
宝武镁业 |
1.26% |
0.05 |
0.98 |
1.42% |
--- |
21 |
002270 |
华明装备 |
1.26% |
0.07 |
0.99 |
1.43% |
--- |
22 |
601226 |
华电重工 |
1.26% |
0.15 |
0.99 |
1.43% |
--- |
23 |
000807 |
云铝股份 |
1.25% |
0.08 |
0.98 |
1.41% |
--- |
24 |
300681 |
英搏尔 |
1.23% |
0.05 |
0.96 |
1.39% |
--- |
25 |
002983 |
芯瑞达 |
1.18% |
0.03 |
0.93 |
1.34% |
--- |
26 |
300394 |
天孚通信 |
1.17% |
0.01 |
0.92 |
1.32% |
--- |
27 |
002384 |
东山精密 |
1.16% |
0.05 |
0.91 |
1.32% |
--- |
28 |
002155 |
湖南黄金 |
1.14% |
0.08 |
0.89 |
1.29% |
--- |
29 |
000603 |
盛达资源 |
1.13% |
0.08 |
0.88 |
1.28% |
--- |
30 |
300118 |
东方日升 |
1.13% |
0.05 |
0.88 |
1.28% |
--- |
31 |
603659 |
璞泰来 |
1.07% |
0.04 |
0.84 |
1.21% |
--- |
32 |
688578 |
艾力斯 |
1.07% |
0.02 |
0.83 |
1.21% |
--- |
33 |
603530 |
神马电力 |
1.06% |
0.04 |
0.83 |
1.20% |
--- |
34 |
300201 |
海伦哲 |
1.03% |
0.16 |
0.81 |
1.17% |
--- |
35 |
600887 |
伊利股份 |
1.03% |
0.03 |
0.80 |
1.16% |
--- |
36 |
002891 |
中宠股份 |
1.01% |
0.03 |
0.79 |
1.14% |
--- |
37 |
600529 |
山东药玻 |
0.98% |
0.03 |
0.77 |
1.11% |
--- |
38 |
601717 |
郑煤机 |
0.97% |
0.06 |
0.76 |
1.10% |
--- |
39 |
603590 |
康辰药业 |
0.97% |
0.02 |
0.76 |
1.10% |
--- |
40 |
300625 |
三雄极光 |
0.95% |
0.05 |
0.74 |
1.07% |
--- |
41 |
688687 |
凯因科技 |
0.94% |
0.02 |
0.73 |
1.06% |
--- |
42 |
300130 |
新国都 |
0.93% |
0.03 |
0.73 |
1.05% |
--- |
43 |
603050 |
科林电气 |
0.92% |
0.04 |
0.72 |
1.04% |
--- |
44 |
603709 |
中源家居 |
0.92% |
0.04 |
0.72 |
1.04% |
--- |
45 |
603929 |
亚翔集成 |
0.92% |
0.03 |
0.72 |
1.04% |
--- |
46 |
002991 |
甘源食品 |
0.91% |
0.01 |
0.71 |
1.03% |
--- |
47 |
300430 |
诚益通 |
0.91% |
0.05 |
0.71 |
1.03% |
--- |
48 |
002546 |
新联电子 |
0.90% |
0.14 |
0.70 |
1.01% |
--- |
49 |
688127 |
蓝特光学 |
0.89% |
0.03 |
0.70 |
1.01% |
--- |
50 |
000543 |
皖能电力 |
0.88% |
0.11 |
0.69 |
1.00% |
--- |
51 |
300545 |
联得装备 |
0.88% |
0.02 |
0.69 |
1.00% |
--- |
52 |
600612 |
老凤祥 |
0.88% |
0.01 |
0.69 |
1.00% |
--- |
53 |
001207 |
联科科技 |
0.87% |
0.04 |
0.68 |
0.99% |
--- |
54 |
300304 |
云意电气 |
0.87% |
0.10 |
0.68 |
0.98% |
--- |
55 |
300708 |
聚灿光电 |
0.87% |
0.06 |
0.68 |
0.98% |
--- |
56 |
000589 |
贵州轮胎 |
0.86% |
0.11 |
0.67 |
0.97% |
--- |
57 |
301301 |
川宁生物 |
0.86% |
0.08 |
0.67 |
0.97% |
--- |
58 |
688571 |
杭华股份 |
0.86% |
0.09 |
0.67 |
0.97% |
--- |
59 |
002045 |
国光电器 |
0.85% |
0.04 |
0.67 |
0.96% |
--- |
60 |
688067 |
爱威科技 |
0.85% |
0.03 |
0.67 |
0.96% |
--- |
61 |
301043 |
绿岛风 |
0.84% |
0.02 |
0.65 |
0.95% |
--- |
62 |
301127 |
天源环保 |
0.84% |
0.06 |
0.66 |
0.95% |
--- |
63 |
600269 |
赣粤高速 |
0.84% |
0.16 |
0.66 |
0.95% |
--- |
64 |
688321 |
微芯生物 |
0.84% |
0.03 |
0.66 |
0.95% |
--- |
65 |
000426 |
兴业银锡 |
0.81% |
0.07 |
0.64 |
0.92% |
--- |
66 |
603508 |
思维列控 |
0.80% |
0.04 |
0.63 |
0.91% |
--- |
67 |
000521 |
长虹美菱 |
0.79% |
0.11 |
0.62 |
0.90% |
--- |
68 |
300349 |
金卡智能 |
0.79% |
0.05 |
0.62 |
0.90% |
--- |
69 |
600826 |
兰生股份 |
0.79% |
0.07 |
0.62 |
0.90% |
--- |
70 |
002159 |
三特索道 |
0.78% |
0.04 |
0.61 |
0.88% |
--- |
71 |
003000 |
劲仔食品 |
0.78% |
0.05 |
0.61 |
0.88% |
--- |
72 |
603567 |
珍宝岛 |
0.78% |
0.05 |
0.61 |
0.88% |
--- |
73 |
300693 |
盛弘股份 |
0.77% |
0.02 |
0.60 |
0.87% |
--- |
74 |
603099 |
长白山 |
0.77% |
0.04 |
0.60 |
0.87% |
--- |
75 |
300217 |
东方电热 |
0.76% |
0.11 |
0.59 |
0.86% |
--- |
76 |
300279 |
和晶科技 |
0.75% |
0.09 |
0.58 |
0.84% |
--- |
77 |
601163 |
三角轮胎 |
0.74% |
0.04 |
0.58 |
0.83% |
--- |
78 |
688466 |
金科环境 |
0.68% |
0.03 |
0.53 |
0.77% |
--- |
79 |
002393 |
力生制药 |
0.67% |
0.02 |
0.52 |
0.76% |
--- |
80 |
300700 |
岱勒新材 |
0.65% |
0.03 |
0.51 |
0.74% |
--- |
81 |
600522 |
中天科技 |
0.64% |
0.04 |
0.50 |
0.72% |
--- |
82 |
688208 |
道通科技 |
0.61% |
0.02 |
0.47 |
0.69% |
--- |
83 |
300990 |
同飞股份 |
0.57% |
0.01 |
0.45 |
0.64% |
--- |
84 |
600458 |
时代新材 |
0.12% |
0.01 |
0.09 |
0.13% |
--- |
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 |
300274 |
阳光电源 |
2.72% |
0.02 |
2.33 |
2.98% |
新增 |
2 |
601138 |
工业富联 |
2.35% |
0.08 |
2.02 |
2.58% |
新增 |
3 |
688357 |
建龙微纳 |
2.12% |
0.03 |
1.81 |
2.31% |
新增 |
4 |
688556 |
高测股份 |
1.74% |
0.03 |
1.49 |
1.90% |
新增 |
5 |
688510 |
航亚科技 |
1.59% |
0.07 |
1.36 |
1.74% |
新增 |
6 |
688618 |
三旺通信 |
1.58% |
0.02 |
1.35 |
1.73% |
-0.01 (-29.50%) |
7 |
000921 |
海信家电 |
1.57% |
0.05 |
1.35 |
1.72% |
新增 |
8 |
603786 |
科博达 |
1.53% |
0.02 |
1.31 |
1.68% |
新增 |
9 |
002847 |
盐津铺子 |
1.49% |
0.01 |
1.28 |
1.63% |
新增 |
10 |
002027 |
分众传媒 |
1.43% |
0.18 |
1.23 |
1.57% |
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 |
300274 |
阳光电源 |
2.72% |
0.02 |
2.33 |
2.98% |
新增 |
2 |
601138 |
工业富联 |
2.35% |
0.08 |
2.02 |
2.58% |
新增 |
3 |
688357 |
建龙微纳 |
2.12% |
0.03 |
1.81 |
2.31% |
新增 |
4 |
688556 |
高测股份 |
1.74% |
0.03 |
1.49 |
1.90% |
新增 |
5 |
688510 |
航亚科技 |
1.59% |
0.07 |
1.36 |
1.74% |
新增 |
6 |
688618 |
三旺通信 |
1.58% |
0.02 |
1.35 |
1.73% |
-0.01 (-29.50%) |
7 |
000921 |
海信家电 |
1.57% |
0.05 |
1.35 |
1.72% |
新增 |
8 |
603786 |
科博达 |
1.53% |
0.02 |
1.31 |
1.68% |
新增 |
9 |
002847 |
盐津铺子 |
1.49% |
0.01 |
1.28 |
1.63% |
新增 |
10 |
002027 |
分众传媒 |
1.43% |
0.18 |
1.23 |
1.57% |
新增 |
11 |
301039 |
中集车辆 |
1.39% |
0.09 |
1.19 |
1.52% |
--- |
12 |
600129 |
太极集团 |
1.39% |
0.02 |
1.19 |
1.52% |
--- |
13 |
603757 |
大元泵业 |
1.39% |
0.04 |
1.19 |
1.53% |
--- |
14 |
300698 |
万马科技 |
1.33% |
0.04 |
1.14 |
1.45% |
--- |
15 |
300349 |
金卡智能 |
1.30% |
0.08 |
1.11 |
1.42% |
--- |
16 |
600674 |
川投能源 |
1.23% |
0.07 |
1.05 |
1.35% |
--- |
17 |
603611 |
诺力股份 |
1.23% |
0.04 |
1.05 |
1.35% |
--- |
18 |
688100 |
威胜信息 |
1.22% |
0.04 |
1.04 |
1.33% |
--- |
19 |
300413 |
芒果超媒 |
1.20% |
0.03 |
1.03 |
1.31% |
--- |
20 |
600580 |
卧龙电驱 |
1.19% |
0.07 |
1.02 |
1.31% |
--- |
21 |
002158 |
汉钟精机 |
1.17% |
0.04 |
1.00 |
1.28% |
--- |
22 |
000738 |
航发控制 |
1.14% |
0.04 |
0.98 |
1.25% |
--- |
23 |
002533 |
金杯电工 |
1.14% |
0.12 |
0.98 |
1.25% |
--- |
24 |
002730 |
电光科技 |
1.12% |
0.10 |
0.96 |
1.22% |
--- |
25 |
603279 |
景津装备 |
1.10% |
0.03 |
0.94 |
1.20% |
--- |
26 |
600373 |
中文传媒 |
1.09% |
0.07 |
0.93 |
1.19% |
--- |
27 |
600941 |
中国移动 |
1.09% |
0.01 |
0.93 |
1.19% |
--- |
28 |
300842 |
帝科股份 |
1.07% |
0.01 |
0.91 |
1.17% |
--- |
29 |
300855 |
图南股份 |
1.07% |
0.03 |
0.92 |
1.17% |
--- |
30 |
603551 |
奥普家居 |
1.06% |
0.07 |
0.91 |
1.16% |
--- |
31 |
688002 |
睿创微纳 |
1.05% |
0.02 |
0.90 |
1.15% |
--- |
32 |
000551 |
创元科技 |
1.04% |
0.08 |
0.89 |
1.14% |
--- |
33 |
002429 |
兆驰股份 |
1.03% |
0.16 |
0.88 |
1.12% |
--- |
34 |
002908 |
德生科技 |
1.01% |
0.06 |
0.87 |
1.11% |
--- |
35 |
002017 |
东信和平 |
1.00% |
0.07 |
0.85 |
1.09% |
--- |
36 |
002249 |
大洋电机 |
1.00% |
0.15 |
0.85 |
1.09% |
--- |
37 |
688006 |
杭可科技 |
1.00% |
0.03 |
0.85 |
1.09% |
--- |
38 |
603027 |
千禾味业 |
0.99% |
0.04 |
0.84 |
1.08% |
--- |
39 |
002959 |
小熊电器 |
0.98% |
0.01 |
0.83 |
1.07% |
--- |
40 |
600640 |
国脉文化 |
0.98% |
0.07 |
0.84 |
1.07% |
--- |
41 |
603050 |
科林电气 |
0.98% |
0.05 |
0.84 |
1.07% |
--- |
42 |
605266 |
健之佳 |
0.98% |
0.01 |
0.84 |
1.07% |
--- |
43 |
002011 |
盾安环境 |
0.97% |
0.06 |
0.83 |
1.06% |
--- |
44 |
002459 |
晶澳科技 |
0.97% |
0.02 |
0.83 |
1.07% |
--- |
45 |
600894 |
广日股份 |
0.97% |
0.11 |
0.83 |
1.06% |
--- |
46 |
688028 |
沃尔德 |
0.97% |
0.04 |
0.83 |
1.06% |
--- |
47 |
002478 |
常宝股份 |
0.96% |
0.11 |
0.82 |
1.05% |
--- |
48 |
300532 |
今天国际 |
0.96% |
0.04 |
0.82 |
1.05% |
--- |
49 |
688480 |
赛恩斯 |
0.96% |
0.03 |
0.82 |
1.05% |
--- |
50 |
603096 |
新经典 |
0.95% |
0.04 |
0.81 |
1.04% |
--- |
51 |
300515 |
三德科技 |
0.94% |
0.05 |
0.81 |
1.03% |
--- |
52 |
600517 |
国网英大 |
0.93% |
0.14 |
0.80 |
1.02% |
--- |
53 |
603040 |
新坐标 |
0.93% |
0.03 |
0.80 |
1.02% |
--- |
54 |
603630 |
拉芳家化 |
0.93% |
0.05 |
0.80 |
1.02% |
--- |
55 |
603628 |
清源股份 |
0.92% |
0.05 |
0.79 |
1.01% |
--- |
56 |
002104 |
恒宝股份 |
0.91% |
0.09 |
0.78 |
1.00% |
--- |
57 |
601601 |
中国太保 |
0.91% |
0.03 |
0.78 |
1.00% |
--- |
58 |
603920 |
世运电路 |
0.91% |
0.04 |
0.78 |
1.00% |
--- |
59 |
603136 |
天目湖 |
0.90% |
0.03 |
0.77 |
0.99% |
--- |
60 |
000988 |
华工科技 |
0.89% |
0.02 |
0.76 |
0.97% |
--- |
61 |
002033 |
丽江股份 |
0.89% |
0.07 |
0.76 |
0.97% |
--- |
62 |
601567 |
三星医疗 |
0.89% |
0.06 |
0.76 |
0.97% |
--- |
63 |
300206 |
理邦仪器 |
0.88% |
0.05 |
0.75 |
0.96% |
--- |
64 |
600531 |
豫光金铅 |
0.88% |
0.12 |
0.76 |
0.97% |
--- |
65 |
002375 |
亚厦股份 |
0.87% |
0.16 |
0.75 |
0.96% |
--- |
66 |
600718 |
东软集团 |
0.87% |
0.07 |
0.75 |
0.95% |
--- |
67 |
603758 |
秦安股份 |
0.87% |
0.07 |
0.74 |
0.95% |
--- |
68 |
000913 |
钱江摩托 |
0.85% |
0.04 |
0.73 |
0.93% |
--- |
69 |
002737 |
葵花药业 |
0.85% |
0.03 |
0.73 |
0.93% |
--- |
70 |
300360 |
炬华科技 |
0.84% |
0.04 |
0.72 |
0.91% |
--- |
71 |
600576 |
祥源文旅 |
0.84% |
0.09 |
0.72 |
0.92% |
--- |
72 |
600826 |
兰生股份 |
0.84% |
0.07 |
0.72 |
0.92% |
--- |
73 |
300622 |
博士眼镜 |
0.83% |
0.03 |
0.71 |
0.90% |
--- |
74 |
603109 |
神驰机电 |
0.83% |
0.04 |
0.71 |
0.91% |
--- |
75 |
603768 |
常青股份 |
0.83% |
0.04 |
0.71 |
0.91% |
--- |
76 |
300002 |
神州泰岳 |
0.82% |
0.05 |
0.70 |
0.89% |
--- |
77 |
301266 |
宇邦新材 |
0.82% |
0.01 |
0.70 |
0.90% |
--- |
78 |
003006 |
百亚股份 |
0.81% |
0.04 |
0.69 |
0.88% |
--- |
79 |
603508 |
思维列控 |
0.80% |
0.04 |
0.68 |
0.87% |
--- |
80 |
300079 |
数码视讯 |
0.78% |
0.11 |
0.67 |
0.86% |
--- |
81 |
600551 |
时代出版 |
0.77% |
0.06 |
0.66 |
0.85% |
--- |
82 |
301043 |
绿岛风 |
0.75% |
0.02 |
0.64 |
0.82% |
--- |
83 |
300872 |
天阳科技 |
0.73% |
0.04 |
0.62 |
0.79% |
--- |
84 |
002997 |
瑞鹄模具 |
0.69% |
0.02 |
0.59 |
0.76% |
--- |
85 |
300475 |
香农芯创 |
0.60% |
0.02 |
0.51 |
0.66% |
--- |
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 |
601136 |
首创证券 |
6.12% |
0.39 |
6.81 |
6.64% |
新增 |
2 |
001301 |
尚太科技 |
4.01% |
0.08 |
4.46 |
4.35% |
新增 |
3 |
001338 |
永顺泰 |
2.48% |
0.13 |
2.76 |
2.69% |
新增 |
4 |
688618 |
三旺通信 |
1.86% |
0.03 |
2.07 |
2.02% |
新增 |
5 |
603259 |
药明康德 |
1.45% |
0.02 |
1.62 |
1.58% |
新增 |
6 |
688123 |
聚辰股份 |
1.40% |
0.02 |
1.56 |
1.52% |
新增 |
7 |
000002 |
万科A |
1.31% |
0.08 |
1.46 |
1.42% |
新增 |
8 |
002829 |
星网宇达 |
1.23% |
0.04 |
1.38 |
1.34% |
新增 |
9 |
601668 |
中国建筑 |
1.22% |
0.25 |
1.36 |
1.32% |
新增 |
10 |
002422 |
科伦药业 |
1.19% |
0.05 |
1.33 |
1.30% |
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 |
601136 |
首创证券 |
6.12% |
0.39 |
6.81 |
6.64% |
新增 |
2 |
001301 |
尚太科技 |
4.01% |
0.08 |
4.46 |
4.35% |
新增 |
3 |
001338 |
永顺泰 |
2.48% |
0.13 |
2.76 |
2.69% |
新增 |
4 |
688618 |
三旺通信 |
1.86% |
0.03 |
2.07 |
2.02% |
新增 |
5 |
603259 |
药明康德 |
1.45% |
0.02 |
1.62 |
1.58% |
新增 |
6 |
688123 |
聚辰股份 |
1.40% |
0.02 |
1.56 |
1.52% |
新增 |
7 |
000002 |
万科A |
1.31% |
0.08 |
1.46 |
1.42% |
新增 |
8 |
002829 |
星网宇达 |
1.23% |
0.04 |
1.38 |
1.34% |
新增 |
9 |
601668 |
中国建筑 |
1.22% |
0.25 |
1.36 |
1.32% |
新增 |
10 |
002422 |
科伦药业 |
1.19% |
0.05 |
1.33 |
1.30% |
新增 |
11 |
605123 |
派克新材 |
1.19% |
0.01 |
1.33 |
1.30% |
--- |
12 |
688668 |
鼎通科技 |
1.19% |
0.02 |
1.32 |
1.29% |
--- |
13 |
603688 |
石英股份 |
1.18% |
0.01 |
1.31 |
1.28% |
--- |
14 |
002475 |
立讯精密 |
1.14% |
0.04 |
1.27 |
1.24% |
--- |
15 |
002384 |
东山精密 |
1.11% |
0.05 |
1.24 |
1.21% |
--- |
16 |
300910 |
瑞丰新材 |
1.11% |
0.01 |
1.23 |
1.20% |
--- |
17 |
600570 |
恒生电子 |
1.09% |
0.03 |
1.21 |
1.18% |
--- |
18 |
002459 |
晶澳科技 |
1.08% |
0.02 |
1.20 |
1.17% |
--- |
19 |
002352 |
顺丰控股 |
1.04% |
0.02 |
1.16 |
1.13% |
--- |
20 |
002518 |
科士达 |
1.03% |
0.02 |
1.15 |
1.12% |
--- |
21 |
603920 |
世运电路 |
1.03% |
0.08 |
1.15 |
1.12% |
--- |
22 |
600732 |
爱旭股份 |
1.02% |
0.03 |
1.13 |
1.11% |
--- |
23 |
601231 |
环旭电子 |
1.02% |
0.07 |
1.14 |
1.11% |
--- |
24 |
002908 |
德生科技 |
0.99% |
0.07 |
1.10 |
1.07% |
--- |
25 |
002938 |
鹏鼎控股 |
0.99% |
0.04 |
1.10 |
1.07% |
--- |
26 |
600060 |
海信视像 |
0.97% |
0.08 |
1.08 |
1.06% |
--- |
27 |
301153 |
中科江南 |
0.96% |
0.01 |
1.06 |
1.04% |
--- |
28 |
001256 |
炜冈科技 |
0.95% |
0.04 |
1.05 |
1.03% |
--- |
29 |
603035 |
常熟汽饰 |
0.95% |
0.05 |
1.06 |
1.04% |
--- |
30 |
603185 |
上机数控 |
0.95% |
0.01 |
1.06 |
1.03% |
--- |
31 |
300075 |
数字政通 |
0.94% |
0.06 |
1.05 |
1.03% |
--- |
32 |
600660 |
福耀玻璃 |
0.94% |
0.03 |
1.05 |
1.03% |
--- |
33 |
603105 |
芯能科技 |
0.93% |
0.07 |
1.03 |
1.01% |
--- |
34 |
605088 |
冠盛股份 |
0.93% |
0.06 |
1.03 |
1.00% |
--- |
35 |
002843 |
泰嘉股份 |
0.91% |
0.05 |
1.01 |
0.99% |
--- |
36 |
600995 |
南网储能 |
0.91% |
0.07 |
1.01 |
0.98% |
--- |
37 |
601038 |
一拖股份 |
0.91% |
0.09 |
1.02 |
0.99% |
--- |
38 |
603130 |
云中马 |
0.91% |
0.04 |
1.01 |
0.98% |
--- |
39 |
002318 |
久立特材 |
0.90% |
0.06 |
1.00 |
0.97% |
--- |
40 |
300938 |
信测标准 |
0.90% |
0.03 |
1.00 |
0.98% |
--- |
41 |
600039 |
四川路桥 |
0.90% |
0.09 |
1.00 |
0.98% |
--- |
42 |
001333 |
光华股份 |
0.89% |
0.03 |
0.99 |
0.96% |
--- |
43 |
002752 |
昇兴股份 |
0.89% |
0.19 |
0.99 |
0.96% |
--- |
44 |
000651 |
格力电器 |
0.87% |
0.03 |
0.97 |
0.95% |
--- |
45 |
603636 |
南威软件 |
0.86% |
0.07 |
0.96 |
0.94% |
--- |
46 |
688575 |
亚辉龙 |
0.86% |
0.05 |
0.96 |
0.94% |
--- |
47 |
002273 |
水晶光电 |
0.85% |
0.08 |
0.94 |
0.92% |
--- |
48 |
003036 |
泰坦股份 |
0.85% |
0.08 |
0.94 |
0.92% |
--- |
49 |
300502 |
新易盛 |
0.85% |
0.04 |
0.95 |
0.93% |
--- |
50 |
600284 |
浦东建设 |
0.85% |
0.14 |
0.94 |
0.92% |
--- |
51 |
603187 |
海容冷链 |
0.85% |
0.03 |
0.95 |
0.93% |
--- |
52 |
300258 |
精锻科技 |
0.84% |
0.08 |
0.93 |
0.91% |
--- |
53 |
002756 |
永兴材料 |
0.83% |
0.01 |
0.92 |
0.90% |
--- |
54 |
600761 |
安徽合力 |
0.83% |
0.07 |
0.92 |
0.90% |
--- |
55 |
688210 |
统联精密 |
0.83% |
0.04 |
0.92 |
0.90% |
--- |
56 |
300634 |
彩讯股份 |
0.82% |
0.06 |
0.92 |
0.89% |
--- |
57 |
603328 |
依顿电子 |
0.82% |
0.14 |
0.91 |
0.89% |
--- |
58 |
603529 |
爱玛科技 |
0.82% |
0.02 |
0.92 |
0.89% |
--- |
59 |
002937 |
兴瑞科技 |
0.81% |
0.04 |
0.91 |
0.88% |
--- |
60 |
603283 |
赛腾股份 |
0.81% |
0.03 |
0.90 |
0.88% |
--- |
61 |
688400 |
凌云光 |
0.81% |
0.04 |
0.90 |
0.88% |
--- |
62 |
002085 |
万丰奥威 |
0.80% |
0.15 |
0.89 |
0.87% |
--- |
63 |
301004 |
嘉益股份 |
0.80% |
0.03 |
0.89 |
0.87% |
--- |
64 |
603929 |
亚翔集成 |
0.80% |
0.07 |
0.89 |
0.87% |
--- |
65 |
300575 |
中旗股份 |
0.79% |
0.04 |
0.87 |
0.85% |
--- |
66 |
300586 |
美联新材 |
0.79% |
0.05 |
0.88 |
0.85% |
--- |
67 |
603600 |
永艺股份 |
0.79% |
0.09 |
0.88 |
0.86% |
--- |
68 |
003040 |
楚天龙 |
0.78% |
0.05 |
0.87 |
0.85% |
--- |
69 |
301035 |
润丰股份 |
0.78% |
0.01 |
0.87 |
0.85% |
--- |
70 |
003019 |
宸展光电 |
0.77% |
0.04 |
0.85 |
0.83% |
--- |
71 |
300546 |
雄帝科技 |
0.77% |
0.04 |
0.85 |
0.83% |
--- |
72 |
603040 |
新坐标 |
0.77% |
0.05 |
0.85 |
0.83% |
--- |
73 |
300217 |
东方电热 |
0.76% |
0.15 |
0.85 |
0.83% |
--- |
74 |
601012 |
隆基绿能 |
0.76% |
0.02 |
0.85 |
0.82% |
--- |
75 |
603355 |
莱克电气 |
0.76% |
0.03 |
0.84 |
0.82% |
--- |
76 |
603298 |
杭叉集团 |
0.75% |
0.05 |
0.84 |
0.82% |
--- |
77 |
603876 |
鼎胜新材 |
0.74% |
0.02 |
0.82 |
0.80% |
--- |
78 |
000983 |
山西焦煤 |
0.73% |
0.07 |
0.82 |
0.80% |
--- |
79 |
002987 |
京北方 |
0.72% |
0.03 |
0.80 |
0.78% |
--- |
80 |
002430 |
杭氧股份 |
0.71% |
0.02 |
0.79 |
0.77% |
--- |
81 |
002947 |
恒铭达 |
0.71% |
0.04 |
0.79 |
0.77% |
--- |
82 |
603083 |
剑桥科技 |
0.71% |
0.07 |
0.79 |
0.77% |
--- |
83 |
603086 |
先达股份 |
0.71% |
0.06 |
0.79 |
0.77% |
--- |
84 |
002250 |
联化科技 |
0.70% |
0.05 |
0.78 |
0.76% |
--- |
85 |
600438 |
通威股份 |
0.69% |
0.02 |
0.77 |
0.75% |
--- |
86 |
603690 |
至纯科技 |
0.68% |
0.02 |
0.76 |
0.74% |
--- |
87 |
688106 |
金宏气体 |
0.67% |
0.04 |
0.75 |
0.73% |
--- |
88 |
688401 |
路维光电 |
0.67% |
0.02 |
0.75 |
0.73% |
--- |
89 |
300684 |
中石科技 |
0.66% |
0.05 |
0.74 |
0.72% |
--- |
90 |
300880 |
迦南智能 |
0.65% |
0.05 |
0.72 |
0.71% |
--- |
91 |
688100 |
威胜信息 |
0.55% |
0.03 |
0.61 |
0.59% |
--- |
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 |
002738 |
中矿资源 |
1.43% |
0.70 |
64.40 |
1.54% |
-0.07 (-10.00%) |
2 |
300666 |
江丰电子 |
1.31% |
0.64 |
59.00 |
1.42% |
新增 |
3 |
600348 |
华阳股份 |
1.30% |
3.20 |
58.46 |
1.40% |
-0.60 (-18.75%) |
4 |
002549 |
凯美特气 |
1.29% |
2.95 |
57.85 |
1.39% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
1.27% |
0.69 |
57.21 |
1.37% |
新增 |
6 |
601088 |
中国神华 |
1.27% |
1.80 |
56.95 |
1.37% |
0.20 (11.11%) |
7 |
603871 |
嘉友国际 |
1.27% |
3.01 |
57.01 |
1.37% |
新增 |
8 |
601699 |
潞安环能 |
1.25% |
3.33 |
56.21 |
1.35% |
新增 |
9 |
688668 |
鼎通科技 |
1.25% |
0.80 |
56.41 |
1.35% |
-0.06 (-7.50%) |
10 |
600873 |
梅花生物 |
1.24% |
5.50 |
55.72 |
1.34% |
-0.50 (-9.09%) |
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 |
002738 |
中矿资源 |
1.43% |
0.70 |
64.40 |
1.54% |
-0.07 (-10.00%) |
2 |
300666 |
江丰电子 |
1.31% |
0.64 |
59.00 |
1.42% |
新增 |
3 |
600348 |
华阳股份 |
1.30% |
3.20 |
58.46 |
1.40% |
-0.60 (-18.75%) |
4 |
002549 |
凯美特气 |
1.29% |
2.95 |
57.85 |
1.39% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
1.27% |
0.69 |
57.21 |
1.37% |
新增 |
6 |
601088 |
中国神华 |
1.27% |
1.80 |
56.95 |
1.37% |
0.20 (11.11%) |
7 |
603871 |
嘉友国际 |
1.27% |
3.01 |
57.01 |
1.37% |
新增 |
8 |
601699 |
潞安环能 |
1.25% |
3.33 |
56.21 |
1.35% |
新增 |
9 |
688668 |
鼎通科技 |
1.25% |
0.80 |
56.41 |
1.35% |
-0.06 (-7.50%) |
10 |
600873 |
梅花生物 |
1.24% |
5.50 |
55.72 |
1.34% |
-0.50 (-9.09%) |
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 |
603688 |
石英股份 |
1.53% |
0.60 |
79.57 |
1.64% |
新增 |
2 |
601615 |
明阳智能 |
1.43% |
2.20 |
74.36 |
1.53% |
新增 |
3 |
002738 |
中矿资源 |
1.37% |
0.77 |
71.31 |
1.47% |
新增 |
4 |
002312 |
川发龙蟒 |
1.36% |
4.10 |
70.77 |
1.45% |
新增 |
5 |
600089 |
特变电工 |
1.32% |
2.50 |
68.47 |
1.41% |
新增 |
6 |
000625 |
长安汽车 |
1.30% |
3.91 |
67.77 |
1.39% |
新增 |
7 |
600873 |
梅花生物 |
1.30% |
6.00 |
67.68 |
1.39% |
-0.50 (-8.33%) |
8 |
000733 |
振华科技 |
1.23% |
0.47 |
63.91 |
1.31% |
新增 |
9 |
002539 |
云图控股 |
1.23% |
4.00 |
63.96 |
1.31% |
0.00 (0.00%) |
10 |
300390 |
天华超净 |
1.23% |
0.73 |
63.80 |
1.31% |
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 |
603688 |
石英股份 |
1.53% |
0.60 |
79.57 |
1.64% |
新增 |
2 |
601615 |
明阳智能 |
1.43% |
2.20 |
74.36 |
1.53% |
新增 |
3 |
002738 |
中矿资源 |
1.37% |
0.77 |
71.31 |
1.47% |
新增 |
4 |
002312 |
川发龙蟒 |
1.36% |
4.10 |
70.77 |
1.45% |
新增 |
5 |
600089 |
特变电工 |
1.32% |
2.50 |
68.47 |
1.41% |
新增 |
6 |
000625 |
长安汽车 |
1.30% |
3.91 |
67.77 |
1.39% |
新增 |
7 |
600873 |
梅花生物 |
1.30% |
6.00 |
67.68 |
1.39% |
-0.50 (-8.33%) |
8 |
000733 |
振华科技 |
1.23% |
0.47 |
63.91 |
1.31% |
新增 |
9 |
002539 |
云图控股 |
1.23% |
4.00 |
63.96 |
1.31% |
0.00 (0.00%) |
10 |
300390 |
天华超净 |
1.23% |
0.73 |
63.80 |
1.31% |
新增 |
11 |
300861 |
美畅股份 |
1.19% |
0.67 |
62.10 |
1.28% |
--- |
12 |
603799 |
华友钴业 |
1.19% |
0.65 |
62.15 |
1.28% |
--- |
13 |
300432 |
富临精工 |
1.18% |
2.80 |
61.60 |
1.27% |
--- |
14 |
603529 |
爱玛科技 |
1.18% |
1.18 |
61.60 |
1.27% |
--- |
15 |
002756 |
永兴材料 |
1.17% |
0.40 |
60.88 |
1.25% |
--- |
16 |
300803 |
指南针 |
1.17% |
1.04 |
61.13 |
1.26% |
--- |
17 |
600063 |
皖维高新 |
1.17% |
8.00 |
60.64 |
1.25% |
--- |
18 |
688668 |
鼎通科技 |
1.16% |
0.86 |
60.49 |
1.24% |
--- |
19 |
300613 |
富瀚微 |
1.15% |
0.70 |
59.61 |
1.23% |
--- |
20 |
600732 |
爱旭股份 |
1.15% |
1.81 |
59.77 |
1.23% |
--- |
21 |
600438 |
通威股份 |
1.14% |
0.99 |
59.26 |
1.22% |
--- |
22 |
002129 |
TCL中环 |
1.13% |
1.00 |
58.89 |
1.21% |
--- |
23 |
600348 |
华阳股份 |
1.13% |
3.80 |
58.75 |
1.21% |
--- |
24 |
000519 |
中兵红箭 |
1.12% |
2.00 |
58.30 |
1.20% |
--- |
25 |
300037 |
新宙邦 |
1.11% |
1.10 |
57.71 |
1.19% |
--- |
26 |
603613 |
国联股份 |
1.11% |
0.65 |
57.81 |
1.19% |
--- |
27 |
002466 |
天齐锂业 |
1.10% |
0.46 |
57.41 |
1.18% |
--- |
28 |
300769 |
德方纳米 |
1.10% |
0.14 |
57.22 |
1.18% |
--- |
29 |
688707 |
振华新材 |
1.10% |
0.76 |
57.33 |
1.18% |
--- |
30 |
600929 |
雪天盐业 |
1.07% |
6.02 |
55.87 |
1.15% |
--- |
31 |
002182 |
云海金属 |
1.06% |
2.20 |
55.18 |
1.13% |
--- |
32 |
600884 |
杉杉股份 |
1.06% |
1.85 |
54.98 |
1.13% |
--- |
33 |
603713 |
密尔克卫 |
1.05% |
0.40 |
54.68 |
1.12% |
--- |
34 |
002895 |
川恒股份 |
1.04% |
1.60 |
54.10 |
1.11% |
--- |
35 |
603290 |
斯达半导 |
1.04% |
0.14 |
54.03 |
1.11% |
--- |
36 |
002549 |
凯美特气 |
1.03% |
2.95 |
53.40 |
1.10% |
--- |
37 |
002801 |
微光股份 |
1.03% |
1.80 |
53.73 |
1.10% |
--- |
38 |
300750 |
宁德时代 |
1.03% |
0.10 |
53.40 |
1.10% |
--- |
39 |
600256 |
广汇能源 |
1.03% |
5.11 |
53.86 |
1.11% |
--- |
40 |
601872 |
招商轮船 |
1.03% |
9.30 |
53.57 |
1.10% |
--- |
41 |
301031 |
中熔电气 |
1.02% |
0.37 |
53.05 |
1.09% |
--- |
42 |
601088 |
中国神华 |
1.02% |
1.60 |
53.28 |
1.10% |
--- |
43 |
002460 |
赣锋锂业 |
1.00% |
0.35 |
52.05 |
1.07% |
--- |
44 |
002597 |
金禾实业 |
1.00% |
1.20 |
52.00 |
1.07% |
--- |
45 |
688123 |
聚辰股份 |
1.00% |
0.49 |
52.00 |
1.07% |
--- |
46 |
688385 |
复旦微电 |
1.00% |
0.80 |
52.15 |
1.07% |
--- |
47 |
000568 |
泸州老窖 |
0.99% |
0.21 |
51.77 |
1.06% |
--- |
48 |
600392 |
盛和资源 |
0.99% |
2.27 |
51.30 |
1.05% |
--- |
49 |
603906 |
龙蟠科技 |
0.99% |
1.40 |
51.72 |
1.06% |
--- |
50 |
600905 |
三峡能源 |
0.97% |
8.00 |
50.32 |
1.03% |
--- |
51 |
002812 |
恩捷股份 |
0.96% |
0.20 |
50.09 |
1.03% |
--- |
52 |
300373 |
扬杰科技 |
0.96% |
0.70 |
49.88 |
1.03% |
--- |
53 |
002304 |
洋河股份 |
0.95% |
0.27 |
49.45 |
1.02% |
--- |
54 |
300481 |
濮阳惠成 |
0.95% |
2.10 |
49.35 |
1.01% |
--- |
55 |
301099 |
雅创电子 |
0.95% |
0.59 |
49.25 |
1.01% |
--- |
56 |
603198 |
迎驾贡酒 |
0.94% |
0.75 |
48.85 |
1.00% |
--- |
57 |
688516 |
奥特维 |
0.94% |
0.18 |
48.83 |
1.00% |
--- |
58 |
300775 |
三角防务 |
0.93% |
1.01 |
48.63 |
1.00% |
--- |
59 |
600389 |
江山股份 |
0.93% |
0.80 |
48.58 |
1.00% |
--- |
60 |
603369 |
今世缘 |
0.93% |
0.95 |
48.45 |
1.00% |
--- |
61 |
002258 |
利尔化学 |
0.92% |
2.03 |
47.95 |
0.99% |
--- |
62 |
601668 |
中国建筑 |
0.92% |
9.00 |
47.88 |
0.98% |
--- |
63 |
603868 |
飞科电器 |
0.92% |
0.63 |
47.72 |
0.98% |
--- |
64 |
688800 |
瑞可达 |
0.92% |
0.38 |
48.07 |
0.99% |
--- |
65 |
300828 |
锐新科技 |
0.91% |
2.82 |
47.38 |
0.97% |
--- |
66 |
688107 |
安路科技 |
0.91% |
0.69 |
47.31 |
0.97% |
--- |
67 |
002916 |
深南电路 |
0.90% |
0.50 |
46.85 |
0.96% |
--- |
68 |
300447 |
全信股份 |
0.90% |
2.31 |
47.05 |
0.97% |
--- |
69 |
600163 |
中闽能源 |
0.90% |
5.52 |
46.64 |
0.96% |
--- |
70 |
601717 |
郑煤机 |
0.90% |
3.26 |
46.98 |
0.97% |
--- |
71 |
002821 |
凯莱英 |
0.89% |
0.16 |
46.24 |
0.95% |
--- |
72 |
300268 |
佳沃食品 |
0.89% |
1.55 |
46.11 |
0.95% |
--- |
73 |
603115 |
海星股份 |
0.89% |
1.89 |
46.44 |
0.95% |
--- |
74 |
300196 |
长海股份 |
0.88% |
2.43 |
45.90 |
0.94% |
--- |
75 |
300363 |
博腾股份 |
0.88% |
0.59 |
46.01 |
0.95% |
--- |
76 |
300398 |
飞凯材料 |
0.88% |
2.00 |
45.72 |
0.94% |
--- |
77 |
002091 |
江苏国泰 |
0.86% |
4.15 |
44.61 |
0.92% |
--- |
78 |
300327 |
中颖电子 |
0.86% |
0.90 |
44.93 |
0.92% |
--- |
79 |
601898 |
中煤能源 |
0.86% |
4.30 |
44.63 |
0.92% |
--- |
80 |
601985 |
中国核电 |
0.86% |
6.50 |
44.59 |
0.92% |
--- |
81 |
688196 |
卓越新能 |
0.86% |
0.58 |
44.70 |
0.92% |
--- |
82 |
300138 |
晨光生物 |
0.84% |
2.80 |
43.60 |
0.90% |
--- |
83 |
600273 |
嘉化能源 |
0.83% |
3.97 |
43.11 |
0.89% |
--- |
84 |
600741 |
华域汽车 |
0.83% |
1.87 |
43.01 |
0.88% |
--- |
85 |
600985 |
淮北矿业 |
0.83% |
2.96 |
43.10 |
0.89% |
--- |
86 |
601899 |
紫金矿业 |
0.81% |
4.50 |
41.98 |
0.86% |
--- |
87 |
003038 |
鑫铂股份 |
0.79% |
0.82 |
41.33 |
0.85% |
--- |
88 |
600863 |
内蒙华电 |
0.79% |
11.29 |
41.21 |
0.85% |
--- |
89 |
002241 |
歌尔股份 |
0.77% |
1.20 |
40.32 |
0.83% |
--- |
90 |
300130 |
新国都 |
0.77% |
3.27 |
40.09 |
0.82% |
--- |
91 |
000933 |
神火股份 |
0.76% |
3.02 |
39.50 |
0.81% |
--- |
92 |
002216 |
三全食品 |
0.75% |
1.98 |
38.79 |
0.80% |
--- |
93 |
601089 |
福元医药 |
0.06% |
0.14 |
2.96 |
0.06% |
--- |
94 |
001268 |
联合精密 |
0.02% |
0.03 |
0.95 |
0.02% |
--- |
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 |
601666 |
平煤股份 |
1.22% |
3.50 |
59.92 |
1.32% |
新增 |
2 |
600873 |
梅花生物 |
1.21% |
6.50 |
59.02 |
1.30% |
新增 |
3 |
600367 |
红星发展 |
1.16% |
2.40 |
56.66 |
1.25% |
新增 |
4 |
600919 |
江苏银行 |
1.15% |
8.00 |
56.40 |
1.24% |
新增 |
5 |
000552 |
靖远煤电 |
1.13% |
13.50 |
55.48 |
1.22% |
新增 |
6 |
600546 |
山煤国际 |
1.13% |
4.00 |
55.20 |
1.22% |
新增 |
7 |
601001 |
晋控煤业 |
1.13% |
3.50 |
55.09 |
1.21% |
新增 |
8 |
603290 |
斯达半导 |
1.11% |
0.14 |
54.12 |
1.19% |
新增 |
9 |
002539 |
云图控股 |
1.10% |
4.00 |
54.08 |
1.19% |
新增 |
10 |
300347 |
泰格医药 |
1.10% |
0.50 |
53.80 |
1.19% |
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 |
601666 |
平煤股份 |
1.22% |
3.50 |
59.92 |
1.32% |
新增 |
2 |
600873 |
梅花生物 |
1.21% |
6.50 |
59.02 |
1.30% |
新增 |
3 |
600367 |
红星发展 |
1.16% |
2.40 |
56.66 |
1.25% |
新增 |
4 |
600919 |
江苏银行 |
1.15% |
8.00 |
56.40 |
1.24% |
新增 |
5 |
000552 |
靖远煤电 |
1.13% |
13.50 |
55.48 |
1.22% |
新增 |
6 |
600546 |
山煤国际 |
1.13% |
4.00 |
55.20 |
1.22% |
新增 |
7 |
601001 |
晋控煤业 |
1.13% |
3.50 |
55.09 |
1.21% |
新增 |
8 |
603290 |
斯达半导 |
1.11% |
0.14 |
54.12 |
1.19% |
新增 |
9 |
002539 |
云图控股 |
1.10% |
4.00 |
54.08 |
1.19% |
新增 |
10 |
300347 |
泰格医药 |
1.10% |
0.50 |
53.80 |
1.19% |
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 |
688300 |
联瑞新材 |
1.32% |
0.70 |
77.61 |
1.42% |
新增 |
2 |
600378 |
昊华科技 |
1.31% |
1.60 |
77.12 |
1.41% |
新增 |
3 |
600456 |
宝钛股份 |
1.22% |
1.00 |
71.78 |
1.31% |
新增 |
4 |
300852 |
四会富仕 |
1.19% |
1.20 |
70.10 |
1.28% |
新增 |
5 |
000887 |
中鼎股份 |
1.18% |
3.20 |
69.79 |
1.27% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.18% |
1.00 |
69.45 |
1.27% |
新增 |
7 |
000733 |
振华科技 |
1.16% |
0.55 |
68.35 |
1.25% |
新增 |
8 |
300416 |
苏试试验 |
1.15% |
2.00 |
67.90 |
1.24% |
新增 |
9 |
603456 |
九洲药业 |
1.15% |
1.20 |
67.51 |
1.23% |
新增 |
10 |
603678 |
火炬电子 |
1.15% |
0.90 |
68.08 |
1.24% |
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 |
688300 |
联瑞新材 |
1.32% |
0.70 |
77.61 |
1.42% |
新增 |
2 |
600378 |
昊华科技 |
1.31% |
1.60 |
77.12 |
1.41% |
新增 |
3 |
600456 |
宝钛股份 |
1.22% |
1.00 |
71.78 |
1.31% |
新增 |
4 |
300852 |
四会富仕 |
1.19% |
1.20 |
70.10 |
1.28% |
新增 |
5 |
000887 |
中鼎股份 |
1.18% |
3.20 |
69.79 |
1.27% |
新增 |
6 |
603198 |
迎驾贡酒 |
1.18% |
1.00 |
69.45 |
1.27% |
新增 |
7 |
000733 |
振华科技 |
1.16% |
0.55 |
68.35 |
1.25% |
新增 |
8 |
300416 |
苏试试验 |
1.15% |
2.00 |
67.90 |
1.24% |
新增 |
9 |
603456 |
九洲药业 |
1.15% |
1.20 |
67.51 |
1.23% |
新增 |
10 |
603678 |
火炬电子 |
1.15% |
0.90 |
68.08 |
1.24% |
新增 |
11 |
002859 |
洁美科技 |
1.14% |
1.80 |
66.96 |
1.22% |
--- |
12 |
002916 |
深南电路 |
1.14% |
0.55 |
67.00 |
1.22% |
--- |
13 |
603713 |
密尔克卫 |
1.14% |
0.50 |
67.39 |
1.23% |
--- |
14 |
300476 |
胜宏科技 |
1.13% |
2.20 |
66.55 |
1.21% |
--- |
15 |
603986 |
兆易创新 |
1.13% |
0.38 |
66.82 |
1.22% |
--- |
16 |
002484 |
江海股份 |
1.11% |
2.40 |
65.57 |
1.20% |
--- |
17 |
601615 |
明阳智能 |
1.11% |
2.50 |
65.25 |
1.19% |
--- |
18 |
603131 |
上海沪工 |
1.11% |
2.40 |
65.40 |
1.19% |
--- |
19 |
002135 |
东南网架 |
1.10% |
5.60 |
64.74 |
1.18% |
--- |
20 |
300750 |
宁德时代 |
1.10% |
0.11 |
64.68 |
1.18% |
--- |
21 |
600745 |
闻泰科技 |
1.10% |
0.50 |
64.65 |
1.18% |
--- |
22 |
000657 |
中钨高新 |
1.09% |
4.00 |
64.32 |
1.17% |
--- |
23 |
002556 |
辉隆股份 |
1.09% |
5.00 |
64.35 |
1.17% |
--- |
24 |
600499 |
科达制造 |
1.09% |
2.60 |
64.53 |
1.18% |
--- |
25 |
002436 |
兴森科技 |
1.07% |
4.50 |
63.00 |
1.15% |
--- |
26 |
002709 |
天赐材料 |
1.07% |
0.55 |
63.06 |
1.15% |
--- |
27 |
600809 |
山西汾酒 |
1.07% |
0.20 |
63.16 |
1.15% |
--- |
28 |
688800 |
瑞可达 |
1.06% |
0.45 |
62.68 |
1.14% |
--- |
29 |
002597 |
金禾实业 |
1.05% |
1.20 |
61.62 |
1.12% |
--- |
30 |
300260 |
新莱应材 |
1.04% |
1.30 |
61.32 |
1.12% |
--- |
31 |
600436 |
片仔癀 |
1.04% |
0.14 |
61.20 |
1.12% |
--- |
32 |
600519 |
贵州茅台 |
1.04% |
0.03 |
61.50 |
1.12% |
--- |
33 |
600765 |
中航重机 |
1.03% |
1.20 |
60.59 |
1.11% |
--- |
34 |
600862 |
中航高科 |
1.03% |
1.70 |
60.79 |
1.11% |
--- |
35 |
300755 |
华致酒行 |
1.02% |
1.20 |
60.10 |
1.10% |
--- |
36 |
603589 |
口子窖 |
1.02% |
0.85 |
60.24 |
1.10% |
--- |
37 |
002008 |
大族激光 |
1.01% |
1.10 |
59.40 |
1.08% |
--- |
38 |
002384 |
东山精密 |
1.01% |
2.20 |
59.62 |
1.09% |
--- |
39 |
300088 |
长信科技 |
1.01% |
4.50 |
59.76 |
1.09% |
--- |
40 |
688301 |
奕瑞科技 |
1.01% |
0.12 |
59.63 |
1.09% |
--- |
41 |
600183 |
生益科技 |
1.00% |
2.50 |
58.88 |
1.07% |
--- |
42 |
603203 |
快克股份 |
1.00% |
1.60 |
58.99 |
1.08% |
--- |
43 |
002263 |
大东南 |
0.99% |
15.00 |
58.65 |
1.07% |
--- |
44 |
600030 |
中信证券 |
0.99% |
2.20 |
58.10 |
1.06% |
--- |
45 |
603008 |
喜临门 |
0.99% |
1.50 |
58.55 |
1.07% |
--- |
46 |
603599 |
广信股份 |
0.99% |
1.50 |
58.50 |
1.07% |
--- |
47 |
002212 |
天融信 |
0.98% |
3.00 |
57.51 |
1.05% |
--- |
48 |
600522 |
中天科技 |
0.98% |
3.40 |
57.66 |
1.05% |
--- |
49 |
600887 |
伊利股份 |
0.98% |
1.40 |
58.04 |
1.06% |
--- |
50 |
603901 |
永创智能 |
0.98% |
3.60 |
57.96 |
1.06% |
--- |
51 |
688239 |
航宇科技 |
0.98% |
0.85 |
57.94 |
1.06% |
--- |
52 |
000823 |
超声电子 |
0.97% |
4.20 |
57.20 |
1.04% |
--- |
53 |
000977 |
浪潮信息 |
0.97% |
1.60 |
57.33 |
1.05% |
--- |
54 |
002915 |
中欣氟材 |
0.97% |
2.00 |
57.22 |
1.04% |
--- |
55 |
002286 |
保龄宝 |
0.96% |
4.20 |
56.78 |
1.04% |
--- |
56 |
002687 |
乔治白 |
0.96% |
8.00 |
56.56 |
1.03% |
--- |
57 |
603987 |
康德莱 |
0.96% |
2.60 |
56.50 |
1.03% |
--- |
58 |
002601 |
龙佰集团 |
0.95% |
1.96 |
56.04 |
1.02% |
--- |
59 |
601128 |
常熟银行 |
0.95% |
8.50 |
56.19 |
1.03% |
--- |
60 |
300059 |
东方财富 |
0.94% |
1.50 |
55.66 |
1.02% |
--- |
61 |
300316 |
晶盛机电 |
0.94% |
0.80 |
55.60 |
1.02% |
--- |
62 |
300418 |
昆仑万维 |
0.94% |
2.40 |
55.56 |
1.01% |
--- |
63 |
002545 |
东方铁塔 |
0.93% |
6.00 |
54.72 |
1.00% |
--- |
64 |
300573 |
兴齐眼药 |
0.93% |
0.40 |
54.72 |
1.00% |
--- |
65 |
300630 |
普利制药 |
0.93% |
1.00 |
55.04 |
1.00% |
--- |
66 |
601868 |
中国能建 |
0.93% |
20.00 |
54.60 |
1.00% |
--- |
67 |
605277 |
新亚电子 |
0.93% |
1.80 |
54.85 |
1.00% |
--- |
68 |
002129 |
TCL中环 |
0.92% |
1.30 |
54.27 |
0.99% |
--- |
69 |
002241 |
歌尔股份 |
0.92% |
1.00 |
54.10 |
0.99% |
--- |
70 |
601882 |
海天精工 |
0.92% |
2.20 |
54.49 |
0.99% |
--- |
71 |
000969 |
安泰科技 |
0.91% |
5.00 |
53.55 |
0.98% |
--- |
72 |
002815 |
崇达技术 |
0.91% |
3.20 |
53.92 |
0.98% |
--- |
73 |
605111 |
新洁能 |
0.91% |
0.30 |
53.43 |
0.98% |
--- |
74 |
688357 |
建龙微纳 |
0.91% |
0.28 |
53.74 |
0.98% |
--- |
75 |
688536 |
思瑞浦 |
0.91% |
0.07 |
53.76 |
0.98% |
--- |
76 |
000519 |
中兵红箭 |
0.90% |
2.00 |
53.34 |
0.97% |
--- |
77 |
600487 |
亨通光电 |
0.90% |
3.50 |
52.92 |
0.97% |
--- |
78 |
002533 |
金杯电工 |
0.88% |
6.00 |
51.66 |
0.94% |
--- |
79 |
002850 |
科达利 |
0.87% |
0.32 |
51.31 |
0.94% |
--- |
80 |
002881 |
美格智能 |
0.87% |
1.20 |
51.46 |
0.94% |
--- |
81 |
688200 |
华峰测控 |
0.87% |
0.10 |
51.19 |
0.93% |
--- |
82 |
300037 |
新宙邦 |
0.86% |
0.45 |
50.85 |
0.93% |
--- |
83 |
000988 |
华工科技 |
0.85% |
1.80 |
50.15 |
0.92% |
--- |
84 |
002202 |
金风科技 |
0.84% |
3.00 |
49.41 |
0.90% |
--- |
85 |
600884 |
杉杉股份 |
0.83% |
1.50 |
49.16 |
0.90% |
--- |
86 |
003026 |
中晶科技 |
0.82% |
0.65 |
48.13 |
0.88% |
--- |
87 |
300390 |
天华超净 |
0.82% |
0.60 |
48.60 |
0.89% |
--- |
88 |
300652 |
雷迪克 |
0.82% |
2.20 |
48.36 |
0.88% |
--- |
89 |
300772 |
运达股份 |
0.82% |
1.10 |
48.38 |
0.88% |
--- |
90 |
603229 |
奥翔药业 |
0.80% |
1.30 |
47.33 |
0.86% |
--- |
91 |
603088 |
宁波精达 |
0.79% |
4.20 |
46.79 |
0.85% |
--- |
92 |
300382 |
斯莱克 |
0.78% |
2.00 |
46.08 |
0.84% |
--- |
93 |
300503 |
昊志机电 |
0.76% |
3.50 |
45.01 |
0.82% |
--- |
94 |
600927 |
永安期货 |
0.12% |
0.19 |
6.97 |
0.13% |
--- |
95 |
600935 |
华塑股份 |
0.06% |
0.48 |
3.68 |
0.07% |
--- |
96 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
97 |
603230 |
内蒙新华 |
0.03% |
0.08 |
1.95 |
0.04% |
--- |
98 |
603219 |
富佳股份 |
0.02% |
0.05 |
1.03 |
0.02% |
--- |
99 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
100 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
101 |
603216 |
梦天家居 |
0.01% |
0.03 |
0.85 |
0.02% |
--- |
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 |
600171 |
上海贝岭 |
1.37% |
2.30 |
82.29 |
1.48% |
-1.20 (-52.17%) |
2 |
600089 |
特变电工 |
1.21% |
3.00 |
72.75 |
1.31% |
新增 |
3 |
600702 |
舍得酒业 |
1.21% |
0.35 |
72.24 |
1.30% |
新增 |
4 |
603393 |
新天然气 |
1.20% |
2.00 |
72.12 |
1.30% |
新增 |
5 |
002408 |
齐翔腾达 |
1.19% |
5.88 |
71.38 |
1.29% |
0.88 (14.97%) |
6 |
002080 |
中材科技 |
1.18% |
2.00 |
70.80 |
1.28% |
-0.50 (-25.00%) |
7 |
600546 |
山煤国际 |
1.16% |
5.50 |
69.30 |
1.25% |
新增 |
8 |
601677 |
明泰铝业 |
1.15% |
2.00 |
69.10 |
1.25% |
新增 |
9 |
002709 |
天赐材料 |
1.14% |
0.45 |
68.45 |
1.24% |
-0.65 (-144.44%) |
10 |
600475 |
华光环能 |
1.13% |
5.40 |
67.66 |
1.22% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
1.37% |
2.30 |
82.29 |
1.48% |
-1.20 (-52.17%) |
2 |
600089 |
特变电工 |
1.21% |
3.00 |
72.75 |
1.31% |
新增 |
3 |
600702 |
舍得酒业 |
1.21% |
0.35 |
72.24 |
1.30% |
新增 |
4 |
603393 |
新天然气 |
1.20% |
2.00 |
72.12 |
1.30% |
新增 |
5 |
002408 |
齐翔腾达 |
1.19% |
5.88 |
71.38 |
1.29% |
0.88 (14.97%) |
6 |
002080 |
中材科技 |
1.18% |
2.00 |
70.80 |
1.28% |
-0.50 (-25.00%) |
7 |
600546 |
山煤国际 |
1.16% |
5.50 |
69.30 |
1.25% |
新增 |
8 |
601677 |
明泰铝业 |
1.15% |
2.00 |
69.10 |
1.25% |
新增 |
9 |
002709 |
天赐材料 |
1.14% |
0.45 |
68.45 |
1.24% |
-0.65 (-144.44%) |
10 |
600475 |
华光环能 |
1.13% |
5.40 |
67.66 |
1.22% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.55% |
6.50 |
120.64 |
1.66% |
-10.50 (-161.54%) |
2 |
002709 |
天赐材料 |
1.50% |
1.10 |
117.24 |
1.61% |
新增 |
3 |
300763 |
锦浪科技 |
1.49% |
0.65 |
116.67 |
1.61% |
新增 |
4 |
002594 |
比亚迪 |
1.45% |
0.45 |
112.95 |
1.55% |
新增 |
5 |
600036 |
招商银行 |
1.39% |
2.00 |
108.38 |
1.49% |
新增 |
6 |
600309 |
万华化学 |
1.39% |
1.00 |
108.82 |
1.50% |
新增 |
7 |
600171 |
上海贝岭 |
1.36% |
3.50 |
106.50 |
1.47% |
新增 |
8 |
002541 |
鸿路钢构 |
1.35% |
1.80 |
105.03 |
1.45% |
新增 |
9 |
300124 |
汇川技术 |
1.33% |
1.40 |
103.96 |
1.43% |
新增 |
10 |
600519 |
贵州茅台 |
1.32% |
0.05 |
102.83 |
1.42% |
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 |
601636 |
旗滨集团 |
1.55% |
6.50 |
120.64 |
1.66% |
-10.50 (-161.54%) |
2 |
002709 |
天赐材料 |
1.50% |
1.10 |
117.24 |
1.61% |
新增 |
3 |
300763 |
锦浪科技 |
1.49% |
0.65 |
116.67 |
1.61% |
新增 |
4 |
002594 |
比亚迪 |
1.45% |
0.45 |
112.95 |
1.55% |
新增 |
5 |
600036 |
招商银行 |
1.39% |
2.00 |
108.38 |
1.49% |
新增 |
6 |
600309 |
万华化学 |
1.39% |
1.00 |
108.82 |
1.50% |
新增 |
7 |
600171 |
上海贝岭 |
1.36% |
3.50 |
106.50 |
1.47% |
新增 |
8 |
002541 |
鸿路钢构 |
1.35% |
1.80 |
105.03 |
1.45% |
新增 |
9 |
300124 |
汇川技术 |
1.33% |
1.40 |
103.96 |
1.43% |
新增 |
10 |
600519 |
贵州茅台 |
1.32% |
0.05 |
102.83 |
1.42% |
新增 |
11 |
601012 |
隆基绿能 |
1.31% |
1.15 |
102.17 |
1.41% |
--- |
12 |
300568 |
星源材质 |
1.27% |
2.40 |
99.29 |
1.37% |
--- |
13 |
002142 |
宁波银行 |
1.25% |
2.50 |
97.42 |
1.34% |
--- |
14 |
300458 |
全志科技 |
1.24% |
1.10 |
96.43 |
1.33% |
--- |
15 |
002812 |
恩捷股份 |
1.20% |
0.40 |
93.64 |
1.29% |
--- |
16 |
300327 |
中颖电子 |
1.20% |
1.10 |
93.75 |
1.29% |
--- |
17 |
300274 |
阳光电源 |
1.18% |
0.80 |
92.05 |
1.27% |
--- |
18 |
601919 |
中远海控 |
1.17% |
3.00 |
91.62 |
1.26% |
--- |
19 |
603486 |
科沃斯 |
1.17% |
0.40 |
91.23 |
1.26% |
--- |
20 |
002876 |
三利谱 |
1.16% |
1.40 |
90.58 |
1.25% |
--- |
21 |
300373 |
扬杰科技 |
1.16% |
1.50 |
90.81 |
1.25% |
--- |
22 |
688111 |
金山办公 |
1.16% |
0.23 |
90.80 |
1.25% |
--- |
23 |
603659 |
璞泰来 |
1.14% |
0.65 |
88.79 |
1.22% |
--- |
24 |
002920 |
德赛西威 |
1.13% |
0.80 |
88.06 |
1.21% |
--- |
25 |
603678 |
火炬电子 |
1.12% |
1.30 |
87.75 |
1.21% |
--- |
26 |
000063 |
中兴通讯 |
1.11% |
2.60 |
86.40 |
1.19% |
--- |
27 |
300782 |
卓胜微 |
1.10% |
0.16 |
86.00 |
1.18% |
--- |
28 |
002460 |
赣锋锂业 |
1.09% |
0.70 |
84.76 |
1.17% |
--- |
29 |
603260 |
合盛硅业 |
1.08% |
1.10 |
84.60 |
1.16% |
--- |
30 |
002475 |
立讯精密 |
1.06% |
1.80 |
82.80 |
1.14% |
--- |
31 |
300015 |
爱尔眼科 |
1.06% |
1.17 |
82.83 |
1.14% |
--- |
32 |
002139 |
拓邦股份 |
1.04% |
4.50 |
80.95 |
1.11% |
--- |
33 |
300223 |
北京君正 |
1.03% |
0.80 |
80.74 |
1.11% |
--- |
34 |
002179 |
中航光电 |
1.01% |
1.00 |
79.02 |
1.09% |
--- |
35 |
300059 |
东方财富 |
1.01% |
2.40 |
78.70 |
1.08% |
--- |
36 |
300671 |
富满微 |
1.01% |
0.60 |
78.98 |
1.09% |
--- |
37 |
688188 |
柏楚电子 |
1.01% |
0.18 |
78.48 |
1.08% |
--- |
38 |
300790 |
宇瞳光学 |
1.00% |
2.30 |
78.04 |
1.07% |
--- |
39 |
600096 |
云天化 |
0.99% |
5.50 |
77.22 |
1.06% |
--- |
40 |
601899 |
紫金矿业 |
0.99% |
8.00 |
77.52 |
1.07% |
--- |
41 |
603650 |
彤程新材 |
0.99% |
1.60 |
76.96 |
1.06% |
--- |
42 |
300408 |
三环集团 |
0.98% |
1.80 |
76.36 |
1.05% |
--- |
43 |
603267 |
鸿远电子 |
0.98% |
0.60 |
76.75 |
1.06% |
--- |
44 |
300316 |
晶盛机电 |
0.97% |
1.50 |
75.75 |
1.04% |
--- |
45 |
300759 |
康龙化成 |
0.97% |
0.35 |
75.95 |
1.05% |
--- |
46 |
600976 |
健民集团 |
0.97% |
1.30 |
75.40 |
1.04% |
--- |
47 |
000513 |
丽珠集团 |
0.96% |
1.50 |
75.03 |
1.03% |
--- |
48 |
000830 |
鲁西化工 |
0.96% |
4.00 |
74.92 |
1.03% |
--- |
49 |
603127 |
昭衍新药 |
0.94% |
0.40 |
73.50 |
1.01% |
--- |
50 |
300146 |
汤臣倍健 |
0.93% |
2.20 |
72.38 |
1.00% |
--- |
51 |
000799 |
酒鬼酒 |
0.92% |
0.28 |
71.57 |
0.99% |
--- |
52 |
600809 |
山西汾酒 |
0.92% |
0.16 |
71.68 |
0.99% |
--- |
53 |
002415 |
海康威视 |
0.91% |
1.10 |
70.95 |
0.98% |
--- |
54 |
002472 |
双环传动 |
0.90% |
4.50 |
70.65 |
0.97% |
--- |
55 |
601882 |
海天精工 |
0.90% |
4.50 |
69.97 |
0.96% |
--- |
56 |
002601 |
龙佰集团 |
0.89% |
2.00 |
69.16 |
0.95% |
--- |
57 |
300430 |
诚益通 |
0.88% |
5.00 |
68.35 |
0.94% |
--- |
58 |
603733 |
仙鹤股份 |
0.88% |
1.80 |
68.40 |
0.94% |
--- |
59 |
601995 |
中金公司 |
0.87% |
1.10 |
67.65 |
0.93% |
--- |
60 |
603728 |
鸣志电器 |
0.86% |
3.80 |
66.84 |
0.92% |
--- |
61 |
002436 |
兴森科技 |
0.85% |
6.00 |
66.00 |
0.91% |
--- |
62 |
002080 |
中材科技 |
0.84% |
2.50 |
65.42 |
0.90% |
--- |
63 |
603035 |
常熟汽饰 |
0.84% |
4.00 |
65.20 |
0.90% |
--- |
64 |
603927 |
中科软 |
0.83% |
1.50 |
64.42 |
0.89% |
--- |
65 |
300394 |
天孚通信 |
0.82% |
2.52 |
63.81 |
0.88% |
--- |
66 |
002002 |
鸿达兴业 |
0.81% |
16.00 |
62.88 |
0.87% |
--- |
67 |
603319 |
湘油泵 |
0.81% |
2.40 |
63.24 |
0.87% |
--- |
68 |
000725 |
京东方A |
0.80% |
10.00 |
62.40 |
0.86% |
--- |
69 |
002408 |
齐翔腾达 |
0.80% |
5.00 |
62.10 |
0.85% |
--- |
70 |
300502 |
新易盛 |
0.80% |
2.00 |
62.51 |
0.86% |
--- |
71 |
600039 |
四川路桥 |
0.80% |
10.00 |
62.70 |
0.86% |
--- |
72 |
002028 |
思源电气 |
0.79% |
2.00 |
61.58 |
0.85% |
--- |
73 |
002810 |
山东赫达 |
0.79% |
1.30 |
61.31 |
0.84% |
--- |
74 |
002833 |
弘亚数控 |
0.79% |
1.60 |
62.00 |
0.85% |
--- |
75 |
002254 |
泰和新材 |
0.78% |
3.00 |
60.81 |
0.84% |
--- |
76 |
300610 |
晨化股份 |
0.76% |
4.50 |
58.95 |
0.81% |
--- |
77 |
601699 |
潞安环能 |
0.76% |
5.00 |
59.05 |
0.81% |
--- |
78 |
603197 |
保隆科技 |
0.76% |
1.80 |
59.20 |
0.82% |
--- |
79 |
000915 |
华特达因 |
0.75% |
2.20 |
58.81 |
0.81% |
--- |
80 |
002145 |
中核钛白 |
0.75% |
4.50 |
58.27 |
0.80% |
--- |
81 |
002901 |
大博医疗 |
0.75% |
0.80 |
58.31 |
0.80% |
--- |
82 |
600587 |
新华医疗 |
0.75% |
2.60 |
58.89 |
0.81% |
--- |
83 |
603186 |
华正新材 |
0.75% |
1.60 |
58.34 |
0.80% |
--- |
84 |
601001 |
晋控煤业 |
0.74% |
8.00 |
58.08 |
0.80% |
--- |
85 |
601311 |
骆驼股份 |
0.74% |
5.00 |
57.85 |
0.80% |
--- |
86 |
600211 |
西藏药业 |
0.73% |
0.90 |
56.77 |
0.78% |
--- |
87 |
603128 |
华贸物流 |
0.72% |
4.00 |
56.36 |
0.78% |
--- |
88 |
688300 |
联瑞新材 |
0.71% |
0.90 |
55.80 |
0.77% |
--- |
89 |
000009 |
中国宝安 |
0.70% |
3.00 |
54.81 |
0.75% |
--- |
90 |
600989 |
宝丰能源 |
0.70% |
4.00 |
54.72 |
0.75% |
--- |
91 |
002015 |
协鑫能科 |
0.69% |
6.00 |
54.18 |
0.75% |
--- |
92 |
300755 |
华致酒行 |
0.68% |
1.30 |
53.05 |
0.73% |
--- |
93 |
601928 |
凤凰传媒 |
0.64% |
7.00 |
49.98 |
0.69% |
--- |
94 |
002921 |
联诚精密 |
0.59% |
3.00 |
46.41 |
0.64% |
--- |
95 |
002332 |
仙琚制药 |
0.56% |
3.50 |
43.89 |
0.60% |
--- |
96 |
002531 |
天顺风能 |
0.55% |
5.00 |
43.25 |
0.60% |
--- |
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 |
601636 |
旗滨集团 |
3.20% |
17.00 |
219.81 |
3.63% |
新增 |
2 |
600989 |
宝丰能源 |
3.06% |
13.40 |
209.84 |
3.47% |
新增 |
3 |
002142 |
宁波银行 |
2.72% |
4.80 |
186.62 |
3.08% |
2.60 (54.17%) |
4 |
002258 |
利尔化学 |
2.06% |
5.85 |
141.57 |
2.34% |
4.55 (77.78%) |
5 |
601318 |
中国平安 |
2.06% |
1.80 |
141.66 |
2.34% |
0.80 (44.44%) |
6 |
002532 |
天山铝业 |
1.97% |
15.00 |
135.15 |
2.23% |
新增 |
7 |
600409 |
三友化工 |
1.96% |
12.40 |
134.29 |
2.22% |
新增 |
8 |
600019 |
宝钢股份 |
1.88% |
16.00 |
129.28 |
2.14% |
新增 |
9 |
601952 |
苏垦农发 |
1.87% |
11.90 |
128.52 |
2.12% |
新增 |
10 |
002080 |
中材科技 |
1.77% |
5.20 |
121.21 |
2.00% |
2.76 (53.08%) |
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 |
601636 |
旗滨集团 |
3.20% |
17.00 |
219.81 |
3.63% |
新增 |
2 |
600989 |
宝丰能源 |
3.06% |
13.40 |
209.84 |
3.47% |
新增 |
3 |
002142 |
宁波银行 |
2.72% |
4.80 |
186.62 |
3.08% |
2.60 (54.17%) |
4 |
002258 |
利尔化学 |
2.06% |
5.85 |
141.57 |
2.34% |
4.55 (77.78%) |
5 |
601318 |
中国平安 |
2.06% |
1.80 |
141.66 |
2.34% |
0.80 (44.44%) |
6 |
002532 |
天山铝业 |
1.97% |
15.00 |
135.15 |
2.23% |
新增 |
7 |
600409 |
三友化工 |
1.96% |
12.40 |
134.29 |
2.22% |
新增 |
8 |
600019 |
宝钢股份 |
1.88% |
16.00 |
129.28 |
2.14% |
新增 |
9 |
601952 |
苏垦农发 |
1.87% |
11.90 |
128.52 |
2.12% |
新增 |
10 |
002080 |
中材科技 |
1.77% |
5.20 |
121.21 |
2.00% |
2.76 (53.08%) |
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 |
002460 |
赣锋锂业 |
5.97% |
3.10 |
313.72 |
6.59% |
1.60 (51.61%) |
2 |
601899 |
紫金矿业 |
4.12% |
23.30 |
216.46 |
4.54% |
新增 |
3 |
603678 |
火炬电子 |
3.17% |
2.30 |
166.29 |
3.49% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
0.08 |
159.84 |
3.36% |
新增 |
5 |
300390 |
天华超净 |
2.44% |
5.20 |
127.92 |
2.69% |
新增 |
6 |
000568 |
泸州老窖 |
2.24% |
0.52 |
117.60 |
2.47% |
新增 |
7 |
600765 |
中航重机 |
2.00% |
4.20 |
105.00 |
2.20% |
新增 |
8 |
002594 |
比亚迪 |
1.96% |
0.53 |
102.98 |
2.16% |
-0.30 (-56.60%) |
9 |
300450 |
先导智能 |
1.84% |
1.15 |
96.59 |
2.03% |
新增 |
10 |
600276 |
恒瑞医药 |
1.82% |
0.86 |
95.86 |
2.01% |
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 |
002460 |
赣锋锂业 |
5.97% |
3.10 |
313.72 |
6.59% |
1.60 (51.61%) |
2 |
601899 |
紫金矿业 |
4.12% |
23.30 |
216.46 |
4.54% |
新增 |
3 |
603678 |
火炬电子 |
3.17% |
2.30 |
166.29 |
3.49% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
0.08 |
159.84 |
3.36% |
新增 |
5 |
300390 |
天华超净 |
2.44% |
5.20 |
127.92 |
2.69% |
新增 |
6 |
000568 |
泸州老窖 |
2.24% |
0.52 |
117.60 |
2.47% |
新增 |
7 |
600765 |
中航重机 |
2.00% |
4.20 |
105.00 |
2.20% |
新增 |
8 |
002594 |
比亚迪 |
1.96% |
0.53 |
102.98 |
2.16% |
-0.30 (-56.60%) |
9 |
300450 |
先导智能 |
1.84% |
1.15 |
96.59 |
2.03% |
新增 |
10 |
600276 |
恒瑞医药 |
1.82% |
0.86 |
95.86 |
2.01% |
新增 |
11 |
600036 |
招商银行 |
1.67% |
2.00 |
87.90 |
1.85% |
--- |
12 |
601318 |
中国平安 |
1.66% |
1.00 |
86.98 |
1.83% |
--- |
13 |
688396 |
华润微 |
1.49% |
1.25 |
78.11 |
1.64% |
--- |
14 |
002142 |
宁波银行 |
1.48% |
2.20 |
77.75 |
1.63% |
--- |
15 |
601166 |
兴业银行 |
1.39% |
3.50 |
73.05 |
1.53% |
--- |
16 |
600893 |
航发动力 |
1.36% |
1.20 |
71.22 |
1.50% |
--- |
17 |
300750 |
宁德时代 |
1.20% |
0.18 |
63.20 |
1.33% |
--- |
18 |
601012 |
隆基绿能 |
1.14% |
0.65 |
59.93 |
1.26% |
--- |
19 |
002080 |
中材科技 |
1.12% |
2.44 |
59.00 |
1.24% |
--- |
20 |
601601 |
中国太保 |
1.10% |
1.50 |
57.60 |
1.21% |
--- |
21 |
300274 |
阳光电源 |
1.09% |
0.79 |
57.32 |
1.20% |
--- |
22 |
601888 |
中国中免 |
1.08% |
0.20 |
56.49 |
1.19% |
--- |
23 |
300618 |
寒锐钴业 |
1.07% |
0.59 |
56.00 |
1.18% |
--- |
24 |
002466 |
天齐锂业 |
1.05% |
1.40 |
54.98 |
1.15% |
--- |
25 |
605358 |
立昂微 |
1.05% |
0.46 |
55.38 |
1.16% |
--- |
26 |
600760 |
中航沈飞 |
1.04% |
0.70 |
54.73 |
1.15% |
--- |
27 |
000661 |
长春高新 |
1.03% |
0.12 |
53.87 |
1.13% |
--- |
28 |
300726 |
宏达电子 |
1.03% |
0.75 |
54.26 |
1.14% |
--- |
29 |
688599 |
天合光能 |
0.97% |
2.20 |
50.93 |
1.07% |
--- |
30 |
600460 |
士兰微 |
0.95% |
2.00 |
50.00 |
1.05% |
--- |
31 |
601919 |
中远海控 |
0.93% |
4.00 |
48.84 |
1.03% |
--- |
32 |
002182 |
云海金属 |
0.88% |
3.50 |
46.27 |
0.97% |
--- |
33 |
002651 |
利君股份 |
0.88% |
4.00 |
46.16 |
0.97% |
--- |
34 |
601100 |
恒立液压 |
0.86% |
0.40 |
45.20 |
0.95% |
--- |
35 |
600030 |
中信证券 |
0.84% |
1.50 |
44.10 |
0.93% |
--- |
36 |
600887 |
伊利股份 |
0.84% |
1.00 |
44.37 |
0.93% |
--- |
37 |
603288 |
海天味业 |
0.84% |
0.22 |
44.12 |
0.93% |
--- |
38 |
688363 |
华熙生物 |
0.84% |
0.30 |
43.93 |
0.92% |
--- |
39 |
300059 |
东方财富 |
0.83% |
1.40 |
43.40 |
0.91% |
--- |
40 |
002230 |
科大讯飞 |
0.82% |
1.05 |
42.91 |
0.90% |
--- |
41 |
300760 |
迈瑞医疗 |
0.81% |
0.10 |
42.60 |
0.89% |
--- |
42 |
603076 |
乐惠国际 |
0.81% |
0.90 |
42.52 |
0.89% |
--- |
43 |
002444 |
巨星科技 |
0.77% |
1.30 |
40.44 |
0.85% |
--- |
44 |
002812 |
恩捷股份 |
0.76% |
0.28 |
39.70 |
0.83% |
--- |
45 |
688122 |
西部超导 |
0.76% |
0.50 |
39.76 |
0.83% |
--- |
46 |
300073 |
当升科技 |
0.74% |
0.60 |
38.91 |
0.82% |
--- |
47 |
605111 |
新洁能 |
0.74% |
0.20 |
39.11 |
0.82% |
--- |
48 |
688002 |
睿创微纳 |
0.74% |
0.35 |
38.85 |
0.82% |
--- |
49 |
300408 |
三环集团 |
0.71% |
1.00 |
37.25 |
0.78% |
--- |
50 |
300443 |
金雷股份 |
0.70% |
1.10 |
36.60 |
0.77% |
--- |
51 |
300285 |
国瓷材料 |
0.69% |
0.80 |
36.09 |
0.76% |
--- |
52 |
300759 |
康龙化成 |
0.69% |
0.30 |
36.12 |
0.76% |
--- |
53 |
300496 |
中科创达 |
0.67% |
0.30 |
35.10 |
0.74% |
--- |
54 |
002126 |
银轮股份 |
0.66% |
2.50 |
34.42 |
0.72% |
--- |
55 |
603596 |
伯特利 |
0.65% |
1.00 |
34.22 |
0.72% |
--- |
56 |
002335 |
科华数据 |
0.64% |
1.50 |
33.51 |
0.70% |
--- |
57 |
002214 |
大立科技 |
0.63% |
1.20 |
33.02 |
0.69% |
--- |
58 |
002821 |
凯莱英 |
0.63% |
0.11 |
32.91 |
0.69% |
--- |
59 |
002056 |
横店东磁 |
0.61% |
2.10 |
31.90 |
0.67% |
--- |
60 |
600309 |
万华化学 |
0.61% |
0.35 |
31.86 |
0.67% |
--- |
61 |
600406 |
国电南瑞 |
0.61% |
1.20 |
31.88 |
0.67% |
--- |
62 |
603605 |
珀莱雅 |
0.61% |
0.18 |
32.04 |
0.67% |
--- |
63 |
002202 |
金风科技 |
0.60% |
2.20 |
31.35 |
0.66% |
--- |
64 |
600570 |
恒生电子 |
0.60% |
0.30 |
31.47 |
0.66% |
--- |
65 |
002833 |
弘亚数控 |
0.59% |
0.71 |
30.93 |
0.65% |
--- |
66 |
603345 |
安井食品 |
0.59% |
0.16 |
30.86 |
0.65% |
--- |
67 |
603993 |
洛阳钼业 |
0.59% |
5.00 |
31.25 |
0.66% |
--- |
68 |
688169 |
石头科技 |
0.59% |
0.03 |
31.08 |
0.65% |
--- |
69 |
603218 |
日月股份 |
0.58% |
1.00 |
30.25 |
0.64% |
--- |
70 |
000725 |
京东方A |
0.57% |
5.00 |
30.00 |
0.63% |
--- |
71 |
002747 |
埃斯顿 |
0.57% |
1.00 |
29.82 |
0.63% |
--- |
72 |
600782 |
新钢股份 |
0.57% |
6.50 |
29.84 |
0.63% |
--- |
73 |
603733 |
仙鹤股份 |
0.57% |
1.20 |
30.00 |
0.63% |
--- |
74 |
002439 |
启明星辰 |
0.56% |
1.00 |
29.21 |
0.61% |
--- |
75 |
002867 |
周大生 |
0.56% |
1.10 |
29.32 |
0.62% |
--- |
76 |
300001 |
特锐德 |
0.56% |
1.00 |
29.36 |
0.62% |
--- |
77 |
002430 |
杭氧股份 |
0.55% |
1.00 |
29.09 |
0.61% |
--- |
78 |
002891 |
中宠股份 |
0.55% |
0.50 |
28.75 |
0.60% |
--- |
79 |
300470 |
中密控股 |
0.54% |
0.60 |
28.56 |
0.60% |
--- |
80 |
600507 |
方大特钢 |
0.53% |
4.00 |
27.76 |
0.58% |
--- |
81 |
600699 |
均胜电子 |
0.53% |
1.10 |
27.90 |
0.59% |
--- |
82 |
603501 |
韦尔股份 |
0.53% |
0.12 |
27.73 |
0.58% |
--- |
83 |
002258 |
利尔化学 |
0.52% |
1.30 |
27.17 |
0.57% |
--- |
84 |
603786 |
科博达 |
0.51% |
0.40 |
27.05 |
0.57% |
--- |
85 |
002607 |
中公教育 |
0.50% |
0.75 |
26.35 |
0.55% |
--- |
86 |
002851 |
麦格米特 |
0.49% |
0.75 |
25.55 |
0.54% |
--- |
87 |
601168 |
西部矿业 |
0.47% |
2.00 |
24.76 |
0.52% |
--- |
88 |
603601 |
再升科技 |
0.47% |
1.80 |
24.57 |
0.52% |
--- |
89 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
90 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.48 |
0.03% |
--- |
91 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.96 |
0.02% |
--- |
92 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
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 |
002080 |
中材科技 |
2.66% |
6.04 |
120.74 |
2.84% |
4.24 (70.20%) |
2 |
600030 |
中信证券 |
2.65% |
4.00 |
120.12 |
2.82% |
1.01 (25.25%) |
3 |
002594 |
比亚迪 |
2.13% |
0.83 |
96.48 |
2.27% |
新增 |
4 |
601012 |
隆基股份 |
1.98% |
1.20 |
90.01 |
2.12% |
0.47 (39.17%) |
5 |
300750 |
宁德时代 |
1.94% |
0.42 |
87.86 |
2.07% |
0.20 (47.62%) |
6 |
002460 |
赣锋锂业 |
1.79% |
1.50 |
81.28 |
1.91% |
0.29 (19.33%) |
7 |
002709 |
天赐材料 |
1.71% |
1.50 |
77.55 |
1.82% |
新增 |
8 |
600984 |
建设机械 |
1.64% |
3.50 |
74.58 |
1.75% |
新增 |
9 |
600885 |
宏发股份 |
1.51% |
1.50 |
68.53 |
1.61% |
新增 |
10 |
002157 |
正邦科技 |
1.48% |
3.70 |
67.27 |
1.58% |
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 |
002080 |
中材科技 |
2.66% |
6.04 |
120.74 |
2.84% |
4.24 (70.20%) |
2 |
600030 |
中信证券 |
2.65% |
4.00 |
120.12 |
2.82% |
1.01 (25.25%) |
3 |
002594 |
比亚迪 |
2.13% |
0.83 |
96.48 |
2.27% |
新增 |
4 |
601012 |
隆基股份 |
1.98% |
1.20 |
90.01 |
2.12% |
0.47 (39.17%) |
5 |
300750 |
宁德时代 |
1.94% |
0.42 |
87.86 |
2.07% |
0.20 (47.62%) |
6 |
002460 |
赣锋锂业 |
1.79% |
1.50 |
81.28 |
1.91% |
0.29 (19.33%) |
7 |
002709 |
天赐材料 |
1.71% |
1.50 |
77.55 |
1.82% |
新增 |
8 |
600984 |
建设机械 |
1.64% |
3.50 |
74.58 |
1.75% |
新增 |
9 |
600885 |
宏发股份 |
1.51% |
1.50 |
68.53 |
1.61% |
新增 |
10 |
002157 |
正邦科技 |
1.48% |
3.70 |
67.27 |
1.58% |
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 |
688111 |
金山办公 |
2.00% |
0.25 |
85.39 |
2.16% |
-0.34 (-137.24%) |
2 |
300760 |
迈瑞医疗 |
1.86% |
0.26 |
79.48 |
2.01% |
新增 |
3 |
000725 |
京东方A |
1.78% |
16.21 |
75.70 |
1.91% |
新增 |
4 |
002555 |
三七互娱 |
1.78% |
1.62 |
75.82 |
1.91% |
新增 |
5 |
600030 |
中信证券 |
1.69% |
2.99 |
72.09 |
1.82% |
-1.51 (-50.50%) |
6 |
300558 |
贝达药业 |
1.67% |
0.51 |
71.39 |
1.80% |
新增 |
7 |
603127 |
昭衍新药 |
1.65% |
0.67 |
70.23 |
1.77% |
新增 |
8 |
002475 |
立讯精密 |
1.61% |
1.34 |
68.75 |
1.74% |
新增 |
9 |
002714 |
牧原股份 |
1.60% |
0.83 |
68.06 |
1.72% |
新增 |
10 |
002460 |
赣锋锂业 |
1.52% |
1.21 |
64.82 |
1.64% |
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 |
688111 |
金山办公 |
2.00% |
0.25 |
85.39 |
2.16% |
-0.34 (-137.24%) |
2 |
300760 |
迈瑞医疗 |
1.86% |
0.26 |
79.48 |
2.01% |
新增 |
3 |
000725 |
京东方A |
1.78% |
16.21 |
75.70 |
1.91% |
新增 |
4 |
002555 |
三七互娱 |
1.78% |
1.62 |
75.82 |
1.91% |
新增 |
5 |
600030 |
中信证券 |
1.69% |
2.99 |
72.09 |
1.82% |
-1.51 (-50.50%) |
6 |
300558 |
贝达药业 |
1.67% |
0.51 |
71.39 |
1.80% |
新增 |
7 |
603127 |
昭衍新药 |
1.65% |
0.67 |
70.23 |
1.77% |
新增 |
8 |
002475 |
立讯精密 |
1.61% |
1.34 |
68.75 |
1.74% |
新增 |
9 |
002714 |
牧原股份 |
1.60% |
0.83 |
68.06 |
1.72% |
新增 |
10 |
002460 |
赣锋锂业 |
1.52% |
1.21 |
64.82 |
1.64% |
新增 |
11 |
002410 |
广联达 |
1.44% |
0.88 |
61.34 |
1.55% |
--- |
12 |
000895 |
双汇发展 |
1.38% |
1.28 |
59.00 |
1.49% |
--- |
13 |
601899 |
紫金矿业 |
1.37% |
13.32 |
58.61 |
1.48% |
--- |
14 |
600036 |
招商银行 |
1.26% |
1.59 |
53.61 |
1.35% |
--- |
15 |
002241 |
歌尔股份 |
1.23% |
1.79 |
52.55 |
1.33% |
--- |
16 |
300347 |
泰格医药 |
1.17% |
0.49 |
49.92 |
1.26% |
--- |
17 |
300770 |
新媒股份 |
1.15% |
0.22 |
49.21 |
1.24% |
--- |
18 |
688058 |
宝兰德 |
1.13% |
0.34 |
48.27 |
1.22% |
--- |
19 |
600519 |
贵州茅台 |
1.03% |
0.03 |
43.89 |
1.11% |
--- |
20 |
000876 |
新希望 |
0.98% |
1.40 |
41.72 |
1.05% |
--- |
21 |
600031 |
三一重工 |
0.97% |
2.20 |
41.27 |
1.04% |
--- |
22 |
600438 |
通威股份 |
0.96% |
2.35 |
40.84 |
1.03% |
--- |
23 |
603737 |
三棵树 |
0.94% |
0.43 |
40.02 |
1.01% |
--- |
24 |
002666 |
德联集团 |
0.93% |
5.60 |
39.65 |
1.00% |
--- |
25 |
002810 |
山东赫达 |
0.92% |
1.16 |
39.16 |
0.99% |
--- |
26 |
300750 |
宁德时代 |
0.90% |
0.22 |
38.36 |
0.97% |
--- |
27 |
600276 |
恒瑞医药 |
0.89% |
0.41 |
37.84 |
0.96% |
--- |
28 |
600763 |
通策医疗 |
0.86% |
0.22 |
36.69 |
0.93% |
--- |
29 |
600570 |
恒生电子 |
0.84% |
0.33 |
35.97 |
0.91% |
--- |
30 |
603258 |
电魂网络 |
0.81% |
0.62 |
34.45 |
0.87% |
--- |
31 |
002616 |
长青集团 |
0.80% |
3.00 |
34.05 |
0.86% |
--- |
32 |
002821 |
凯莱英 |
0.80% |
0.14 |
34.02 |
0.86% |
--- |
33 |
002409 |
雅克科技 |
0.77% |
0.63 |
32.87 |
0.83% |
--- |
34 |
603444 |
吉比特 |
0.77% |
0.06 |
32.94 |
0.83% |
--- |
35 |
688012 |
中微公司 |
0.77% |
0.15 |
32.90 |
0.83% |
--- |
36 |
002585 |
双星新材 |
0.74% |
5.00 |
31.45 |
0.79% |
--- |
37 |
300274 |
阳光电源 |
0.74% |
2.20 |
31.66 |
0.80% |
--- |
38 |
002539 |
云图控股 |
0.73% |
4.53 |
31.26 |
0.79% |
--- |
39 |
002384 |
东山精密 |
0.70% |
1.00 |
29.95 |
0.76% |
--- |
40 |
002605 |
姚记科技 |
0.70% |
0.78 |
29.64 |
0.75% |
--- |
41 |
600597 |
光明乳业 |
0.70% |
2.00 |
29.72 |
0.75% |
--- |
42 |
601012 |
隆基绿能 |
0.70% |
0.73 |
29.73 |
0.75% |
--- |
43 |
300759 |
康龙化成 |
0.69% |
0.30 |
29.52 |
0.74% |
--- |
44 |
600835 |
上海机电 |
0.69% |
1.73 |
29.29 |
0.74% |
--- |
45 |
603233 |
大参林 |
0.69% |
0.36 |
29.24 |
0.74% |
--- |
46 |
002324 |
普利特 |
0.68% |
1.92 |
28.82 |
0.73% |
--- |
47 |
002920 |
德赛西威 |
0.68% |
0.47 |
28.83 |
0.73% |
--- |
48 |
300476 |
胜宏科技 |
0.68% |
1.20 |
28.86 |
0.73% |
--- |
49 |
600486 |
扬农化工 |
0.68% |
0.35 |
28.88 |
0.73% |
--- |
50 |
603809 |
豪能股份 |
0.67% |
2.15 |
28.53 |
0.72% |
--- |
51 |
300244 |
迪安诊断 |
0.66% |
0.80 |
28.24 |
0.71% |
--- |
52 |
300360 |
炬华科技 |
0.66% |
2.90 |
28.19 |
0.71% |
--- |
53 |
002080 |
中材科技 |
0.65% |
1.80 |
27.90 |
0.70% |
--- |
54 |
002311 |
海大集团 |
0.65% |
0.58 |
27.60 |
0.70% |
--- |
55 |
300037 |
新宙邦 |
0.65% |
0.50 |
27.53 |
0.69% |
--- |
56 |
300383 |
光环新网 |
0.65% |
1.07 |
27.89 |
0.70% |
--- |
57 |
002507 |
涪陵榨菜 |
0.64% |
0.76 |
27.37 |
0.69% |
--- |
58 |
601138 |
工业富联 |
0.64% |
1.80 |
27.27 |
0.69% |
--- |
59 |
002179 |
中航光电 |
0.63% |
0.66 |
27.07 |
0.68% |
--- |
60 |
002353 |
杰瑞股份 |
0.63% |
0.87 |
26.97 |
0.68% |
--- |
61 |
300438 |
鹏辉能源 |
0.63% |
1.53 |
26.70 |
0.67% |
--- |
62 |
600048 |
保利发展 |
0.63% |
1.81 |
26.75 |
0.68% |
--- |
63 |
600132 |
重庆啤酒 |
0.63% |
0.37 |
27.01 |
0.68% |
--- |
64 |
601137 |
博威合金 |
0.63% |
1.72 |
26.90 |
0.68% |
--- |
65 |
603185 |
上机数控 |
0.63% |
0.55 |
26.94 |
0.68% |
--- |
66 |
603882 |
金域医学 |
0.63% |
0.30 |
26.85 |
0.68% |
--- |
67 |
002459 |
晶澳科技 |
0.62% |
1.40 |
26.29 |
0.66% |
--- |
68 |
002690 |
美亚光电 |
0.62% |
0.50 |
26.30 |
0.66% |
--- |
69 |
600406 |
国电南瑞 |
0.62% |
1.30 |
26.32 |
0.66% |
--- |
70 |
600750 |
江中药业 |
0.62% |
2.10 |
26.54 |
0.67% |
--- |
71 |
603338 |
浙江鼎力 |
0.62% |
0.35 |
26.37 |
0.67% |
--- |
72 |
603960 |
克来机电 |
0.62% |
0.95 |
26.52 |
0.67% |
--- |
73 |
002273 |
水晶光电 |
0.61% |
1.53 |
26.22 |
0.66% |
--- |
74 |
002402 |
和而泰 |
0.61% |
1.60 |
25.94 |
0.65% |
--- |
75 |
300695 |
兆丰股份 |
0.61% |
0.34 |
25.99 |
0.66% |
--- |
76 |
600867 |
通化东宝 |
0.61% |
1.49 |
25.97 |
0.66% |
--- |
77 |
603686 |
福龙马 |
0.61% |
1.06 |
25.93 |
0.65% |
--- |
78 |
002602 |
世纪华通 |
0.60% |
1.68 |
25.72 |
0.65% |
--- |
79 |
002661 |
克明食品 |
0.60% |
1.11 |
25.73 |
0.65% |
--- |
80 |
601318 |
中国平安 |
0.60% |
0.36 |
25.70 |
0.65% |
--- |
81 |
603489 |
八方股份 |
0.60% |
0.18 |
25.38 |
0.64% |
--- |
82 |
603659 |
璞泰来 |
0.60% |
0.25 |
25.75 |
0.65% |
--- |
83 |
300497 |
富祥药业 |
0.59% |
1.29 |
25.25 |
0.64% |
--- |
84 |
300684 |
中石科技 |
0.59% |
0.73 |
25.33 |
0.64% |
--- |
85 |
000100 |
TCL科技 |
0.58% |
4.00 |
24.80 |
0.63% |
--- |
86 |
002398 |
垒知集团 |
0.58% |
2.36 |
24.95 |
0.63% |
--- |
87 |
002601 |
龙佰集团 |
0.58% |
1.34 |
24.79 |
0.63% |
--- |
88 |
603596 |
伯特利 |
0.58% |
0.70 |
24.64 |
0.62% |
--- |
89 |
603690 |
至纯科技 |
0.58% |
0.60 |
24.83 |
0.63% |
--- |
90 |
002258 |
利尔化学 |
0.57% |
1.36 |
24.25 |
0.61% |
--- |
91 |
300763 |
锦浪科技 |
0.57% |
0.38 |
24.35 |
0.61% |
--- |
92 |
688466 |
金科环境 |
0.57% |
0.55 |
24.47 |
0.62% |
--- |
93 |
002444 |
巨星科技 |
0.56% |
2.00 |
23.76 |
0.60% |
--- |
94 |
300124 |
汇川技术 |
0.56% |
0.63 |
23.93 |
0.60% |
--- |
95 |
300715 |
凯伦股份 |
0.56% |
0.64 |
23.86 |
0.60% |
--- |
96 |
002001 |
新和成 |
0.55% |
0.80 |
23.28 |
0.59% |
--- |
97 |
002851 |
麦格米特 |
0.55% |
0.90 |
23.33 |
0.59% |
--- |
98 |
300474 |
景嘉微 |
0.55% |
0.35 |
23.55 |
0.59% |
--- |
99 |
603466 |
风语筑 |
0.55% |
1.20 |
23.36 |
0.59% |
--- |
100 |
603605 |
珀莱雅 |
0.55% |
0.13 |
23.40 |
0.59% |
--- |
101 |
002734 |
利民股份 |
0.54% |
1.53 |
22.90 |
0.58% |
--- |
102 |
002812 |
恩捷股份 |
0.54% |
0.35 |
23.03 |
0.58% |
--- |
103 |
300073 |
当升科技 |
0.54% |
0.70 |
23.15 |
0.58% |
--- |
104 |
300699 |
光威复材 |
0.54% |
0.37 |
23.21 |
0.59% |
--- |
105 |
603613 |
国联股份 |
0.54% |
0.24 |
23.03 |
0.58% |
--- |
106 |
002439 |
启明星辰 |
0.53% |
0.54 |
22.72 |
0.57% |
--- |
107 |
002683 |
广东宏大 |
0.53% |
0.65 |
22.68 |
0.57% |
--- |
108 |
300041 |
回天新材 |
0.53% |
1.50 |
22.75 |
0.57% |
--- |
109 |
603018 |
华设集团 |
0.53% |
2.31 |
22.48 |
0.57% |
--- |
110 |
603056 |
德邦股份 |
0.53% |
1.66 |
22.46 |
0.57% |
--- |
111 |
603236 |
移远通信 |
0.53% |
0.11 |
22.46 |
0.57% |
--- |
112 |
603486 |
科沃斯 |
0.53% |
0.75 |
22.66 |
0.57% |
--- |
113 |
000338 |
潍柴动力 |
0.52% |
1.63 |
22.36 |
0.56% |
--- |
114 |
603317 |
天味食品 |
0.52% |
0.40 |
22.23 |
0.56% |
--- |
115 |
000800 |
一汽解放 |
0.50% |
2.00 |
21.48 |
0.54% |
--- |
116 |
000877 |
天山股份 |
0.50% |
1.40 |
21.14 |
0.53% |
--- |
117 |
603799 |
华友钴业 |
0.50% |
0.55 |
21.37 |
0.54% |
--- |
118 |
600803 |
新奥股份 |
0.48% |
2.00 |
20.68 |
0.52% |
--- |
119 |
600418 |
江淮汽车 |
0.40% |
1.92 |
16.95 |
0.43% |
--- |
120 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.42 |
0.04% |
--- |
121 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.29 |
0.03% |
--- |
122 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
123 |
300843 |
胜蓝股份 |
0.02% |
0.07 |
0.73 |
0.02% |
--- |
124 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.47 |
0.01% |
--- |
125 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.61 |
0.02% |
--- |
126 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
127 |
600956 |
新天绿能 |
0.01% |
0.12 |
0.61 |
0.02% |
--- |
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 |
002601 |
龙佰集团 |
3.97% |
9.60 |
143.33 |
4.22% |
5.39 (56.15%) |
2 |
300033 |
同花顺 |
3.94% |
1.31 |
142.27 |
4.19% |
0.01 (0.76%) |
3 |
688111 |
金山办公 |
3.69% |
0.59 |
133.15 |
3.92% |
-0.10 (-16.68%) |
4 |
000063 |
中兴通讯 |
3.51% |
2.96 |
126.69 |
3.73% |
1.36 (45.95%) |
5 |
603429 |
集友股份 |
3.33% |
3.37 |
119.97 |
3.53% |
1.74 (51.63%) |
6 |
300673 |
佩蒂股份 |
3.11% |
4.36 |
112.11 |
3.30% |
新增 |
7 |
002063 |
远光软件 |
2.89% |
8.08 |
104.31 |
3.07% |
新增 |
8 |
300070 |
碧水源 |
2.89% |
11.31 |
104.28 |
3.07% |
新增 |
9 |
600030 |
中信证券 |
2.76% |
4.50 |
99.72 |
2.94% |
1.50 (33.33%) |
10 |
300750 |
宁德时代 |
2.74% |
0.82 |
98.72 |
2.91% |
0.29 (35.37%) |
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 |
002601 |
龙佰集团 |
3.97% |
9.60 |
143.33 |
4.22% |
5.39 (56.15%) |
2 |
300033 |
同花顺 |
3.94% |
1.31 |
142.27 |
4.19% |
0.01 (0.76%) |
3 |
688111 |
金山办公 |
3.69% |
0.59 |
133.15 |
3.92% |
-0.10 (-16.68%) |
4 |
000063 |
中兴通讯 |
3.51% |
2.96 |
126.69 |
3.73% |
1.36 (45.95%) |
5 |
603429 |
集友股份 |
3.33% |
3.37 |
119.97 |
3.53% |
1.74 (51.63%) |
6 |
300673 |
佩蒂股份 |
3.11% |
4.36 |
112.11 |
3.30% |
新增 |
7 |
002063 |
远光软件 |
2.89% |
8.08 |
104.31 |
3.07% |
新增 |
8 |
300070 |
碧水源 |
2.89% |
11.31 |
104.28 |
3.07% |
新增 |
9 |
600030 |
中信证券 |
2.76% |
4.50 |
99.72 |
2.94% |
1.50 (33.33%) |
10 |
300750 |
宁德时代 |
2.74% |
0.82 |
98.72 |
2.91% |
0.29 (35.37%) |
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 |
000651 |
格力电器 |
6.12% |
3.55 |
232.81 |
6.73% |
1.52 (42.82%) |
2 |
002460 |
赣锋锂业 |
3.96% |
4.32 |
150.47 |
4.35% |
新增 |
3 |
300033 |
同花顺 |
3.73% |
1.30 |
141.84 |
4.10% |
-0.42 (-32.31%) |
4 |
600048 |
保利发展 |
3.07% |
7.21 |
116.66 |
3.37% |
新增 |
5 |
600036 |
招商银行 |
3.00% |
3.04 |
114.24 |
3.30% |
新增 |
6 |
688111 |
金山办公 |
2.98% |
0.69 |
113.42 |
3.28% |
新增 |
7 |
000725 |
京东方A |
2.30% |
19.24 |
87.35 |
2.53% |
新增 |
8 |
002191 |
劲嘉股份 |
2.01% |
6.69 |
76.33 |
2.21% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
4.63 |
76.16 |
2.20% |
新增 |
10 |
000002 |
万科A |
2.00% |
2.36 |
75.94 |
2.20% |
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 |
000651 |
格力电器 |
6.12% |
3.55 |
232.81 |
6.73% |
1.52 (42.82%) |
2 |
002460 |
赣锋锂业 |
3.96% |
4.32 |
150.47 |
4.35% |
新增 |
3 |
300033 |
同花顺 |
3.73% |
1.30 |
141.84 |
4.10% |
-0.42 (-32.31%) |
4 |
600048 |
保利发展 |
3.07% |
7.21 |
116.66 |
3.37% |
新增 |
5 |
600036 |
招商银行 |
3.00% |
3.04 |
114.24 |
3.30% |
新增 |
6 |
688111 |
金山办公 |
2.98% |
0.69 |
113.42 |
3.28% |
新增 |
7 |
000725 |
京东方A |
2.30% |
19.24 |
87.35 |
2.53% |
新增 |
8 |
002191 |
劲嘉股份 |
2.01% |
6.69 |
76.33 |
2.21% |
新增 |
9 |
000001 |
平安银行 |
2.00% |
4.63 |
76.16 |
2.20% |
新增 |
10 |
000002 |
万科A |
2.00% |
2.36 |
75.94 |
2.20% |
新增 |
11 |
600030 |
中信证券 |
2.00% |
3.00 |
75.90 |
2.19% |
--- |
12 |
601166 |
兴业银行 |
2.00% |
3.84 |
76.03 |
2.20% |
--- |
13 |
601318 |
中国平安 |
2.00% |
0.89 |
76.06 |
2.20% |
--- |
14 |
600887 |
伊利股份 |
1.99% |
2.45 |
75.80 |
2.19% |
--- |
15 |
600276 |
恒瑞医药 |
1.98% |
0.86 |
75.27 |
2.18% |
--- |
16 |
601186 |
中国铁建 |
1.95% |
7.30 |
74.02 |
2.14% |
--- |
17 |
000100 |
TCL科技 |
1.91% |
16.28 |
72.77 |
2.10% |
--- |
18 |
002507 |
涪陵榨菜 |
1.89% |
2.69 |
71.90 |
2.08% |
--- |
19 |
603208 |
江山欧派 |
1.89% |
1.41 |
71.85 |
2.08% |
--- |
20 |
002601 |
龙佰集团 |
1.70% |
4.21 |
64.79 |
1.87% |
--- |
21 |
601966 |
玲珑轮胎 |
1.65% |
2.73 |
62.60 |
1.81% |
--- |
22 |
603429 |
集友股份 |
1.51% |
1.63 |
57.54 |
1.66% |
--- |
23 |
601238 |
广汽集团 |
1.50% |
4.87 |
56.93 |
1.65% |
--- |
24 |
000063 |
中兴通讯 |
1.49% |
1.60 |
56.62 |
1.64% |
--- |
25 |
002415 |
海康威视 |
1.49% |
1.73 |
56.64 |
1.64% |
--- |
26 |
300750 |
宁德时代 |
1.48% |
0.53 |
56.39 |
1.63% |
--- |
27 |
600760 |
中航沈飞 |
1.45% |
1.74 |
54.98 |
1.59% |
--- |
28 |
002714 |
牧原股份 |
1.40% |
0.60 |
53.27 |
1.54% |
--- |
29 |
002952 |
亚世光电 |
1.38% |
1.73 |
52.35 |
1.51% |
--- |
30 |
002925 |
盈趣科技 |
1.31% |
1.13 |
49.66 |
1.44% |
--- |
31 |
300772 |
运达股份 |
1.30% |
2.80 |
49.62 |
1.43% |
--- |
32 |
600967 |
内蒙一机 |
1.28% |
4.57 |
48.58 |
1.40% |
--- |
33 |
000876 |
新希望 |
1.27% |
2.42 |
48.18 |
1.39% |
--- |
34 |
600038 |
中直股份 |
1.14% |
0.91 |
43.42 |
1.26% |
--- |
35 |
688388 |
嘉元科技 |
1.13% |
0.76 |
43.10 |
1.25% |
--- |
36 |
601668 |
中国建筑 |
1.03% |
7.00 |
39.34 |
1.14% |
--- |
37 |
002258 |
利尔化学 |
1.00% |
2.68 |
37.87 |
1.10% |
--- |
38 |
002777 |
久远银海 |
1.00% |
1.04 |
37.86 |
1.09% |
--- |
39 |
600409 |
三友化工 |
1.00% |
6.00 |
37.92 |
1.10% |
--- |
40 |
002821 |
凯莱英 |
0.99% |
0.29 |
37.55 |
1.09% |
--- |
41 |
300136 |
信维通信 |
0.99% |
0.83 |
37.67 |
1.09% |
--- |
42 |
300496 |
中科创达 |
0.99% |
0.83 |
37.47 |
1.08% |
--- |
43 |
600585 |
海螺水泥 |
0.99% |
0.69 |
37.81 |
1.09% |
--- |
44 |
300010 |
豆神教育 |
0.98% |
2.88 |
37.18 |
1.08% |
--- |
45 |
600019 |
宝钢股份 |
0.98% |
6.50 |
37.31 |
1.08% |
--- |
46 |
603986 |
兆易创新 |
0.97% |
0.18 |
36.88 |
1.07% |
--- |
47 |
600362 |
江西铜业 |
0.96% |
2.15 |
36.40 |
1.05% |
--- |
48 |
002123 |
梦网科技 |
0.95% |
1.89 |
36.16 |
1.05% |
--- |
49 |
000656 |
金科股份 |
0.93% |
4.60 |
35.33 |
1.02% |
--- |
50 |
600519 |
贵州茅台 |
0.93% |
0.03 |
35.49 |
1.03% |
--- |
51 |
600011 |
华能国际 |
0.84% |
5.71 |
31.86 |
0.92% |
--- |
52 |
600031 |
三一重工 |
0.82% |
1.84 |
31.37 |
0.91% |
--- |
53 |
002541 |
鸿路钢构 |
0.54% |
1.94 |
20.54 |
0.59% |
--- |
54 |
000830 |
鲁西化工 |
0.53% |
1.91 |
20.07 |
0.58% |
--- |
55 |
300598 |
诚迈科技 |
0.53% |
0.16 |
20.11 |
0.58% |
--- |
56 |
603313 |
梦百合 |
0.53% |
0.96 |
20.27 |
0.59% |
--- |
57 |
688018 |
乐鑫科技 |
0.50% |
0.11 |
18.99 |
0.55% |
--- |
58 |
300659 |
中孚信息 |
0.47% |
0.28 |
17.91 |
0.52% |
--- |
59 |
688023 |
安恒信息 |
0.16% |
0.04 |
6.16 |
0.18% |
--- |
60 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.05% |
--- |
61 |
002973 |
侨银股份 |
0.02% |
0.10 |
0.59 |
0.02% |
--- |
62 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
5.01% |
2.20 |
177.50 |
5.41% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.81% |
1.72 |
170.62 |
5.20% |
0.20 (11.63%) |
3 |
002384 |
东山精密 |
4.63% |
8.34 |
164.30 |
5.01% |
3.54 (42.45%) |
4 |
000063 |
中兴通讯 |
4.14% |
4.59 |
146.93 |
4.48% |
新增 |
5 |
600588 |
用友网络 |
3.86% |
4.43 |
136.94 |
4.18% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.72% |
1.12 |
131.99 |
4.02% |
新增 |
7 |
603039 |
泛微网络 |
3.62% |
2.02 |
128.25 |
3.91% |
新增 |
8 |
000651 |
格力电器 |
3.28% |
2.03 |
116.32 |
3.55% |
新增 |
9 |
300673 |
佩蒂股份 |
3.24% |
3.99 |
114.77 |
3.50% |
新增 |
10 |
002714 |
牧原股份 |
2.98% |
1.50 |
105.75 |
3.22% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.01% |
2.20 |
177.50 |
5.41% |
0.00 (0.00%) |
2 |
300033 |
同花顺 |
4.81% |
1.72 |
170.62 |
5.20% |
0.20 (11.63%) |
3 |
002384 |
东山精密 |
4.63% |
8.34 |
164.30 |
5.01% |
3.54 (42.45%) |
4 |
000063 |
中兴通讯 |
4.14% |
4.59 |
146.93 |
4.48% |
新增 |
5 |
600588 |
用友网络 |
3.86% |
4.43 |
136.94 |
4.18% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
3.72% |
1.12 |
131.99 |
4.02% |
新增 |
7 |
603039 |
泛微网络 |
3.62% |
2.02 |
128.25 |
3.91% |
新增 |
8 |
000651 |
格力电器 |
3.28% |
2.03 |
116.32 |
3.55% |
新增 |
9 |
300673 |
佩蒂股份 |
3.24% |
3.99 |
114.77 |
3.50% |
新增 |
10 |
002714 |
牧原股份 |
2.98% |
1.50 |
105.75 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.01% |
0.52 |
175.76 |
5.66% |
新增 |
2 |
300033 |
同花顺 |
4.26% |
1.52 |
149.51 |
4.81% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.23% |
7.10 |
148.39 |
4.78% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.14% |
2.20 |
145.20 |
4.67% |
新增 |
5 |
000858 |
五粮液 |
3.90% |
1.16 |
136.82 |
4.41% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
4.03 |
134.64 |
4.33% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.40% |
4.43 |
119.16 |
3.84% |
1.02 (23.08%) |
8 |
002020 |
京新药业 |
3.28% |
9.99 |
115.08 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
3.10% |
4.57 |
108.81 |
3.50% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.99% |
7.73 |
104.74 |
3.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.01% |
0.52 |
175.76 |
5.66% |
新增 |
2 |
300033 |
同花顺 |
4.26% |
1.52 |
149.51 |
4.81% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.23% |
7.10 |
148.39 |
4.78% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.14% |
2.20 |
145.20 |
4.67% |
新增 |
5 |
000858 |
五粮液 |
3.90% |
1.16 |
136.82 |
4.41% |
新增 |
6 |
600887 |
伊利股份 |
3.84% |
4.03 |
134.64 |
4.33% |
0.00 (0.00%) |
7 |
600588 |
用友网络 |
3.40% |
4.43 |
119.16 |
3.84% |
1.02 (23.08%) |
8 |
002020 |
京新药业 |
3.28% |
9.99 |
115.08 |
3.71% |
新增 |
9 |
600030 |
中信证券 |
3.10% |
4.57 |
108.81 |
3.50% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
2.99% |
7.73 |
104.74 |
3.37% |
新增 |
11 |
002912 |
中新赛克 |
2.96% |
1.10 |
103.63 |
3.34% |
--- |
12 |
300232 |
洲明科技 |
2.86% |
10.38 |
100.45 |
3.23% |
--- |
13 |
600025 |
华能水电 |
2.79% |
24.07 |
97.96 |
3.15% |
--- |
14 |
300122 |
智飞生物 |
2.68% |
2.18 |
93.96 |
3.03% |
--- |
15 |
601688 |
华泰证券 |
2.67% |
4.20 |
93.74 |
3.02% |
--- |
16 |
603208 |
江山欧派 |
2.65% |
2.70 |
92.96 |
2.99% |
--- |
17 |
600406 |
国电南瑞 |
2.45% |
4.60 |
85.74 |
2.76% |
--- |
18 |
600486 |
扬农化工 |
2.29% |
1.47 |
80.41 |
2.59% |
--- |
19 |
002009 |
天奇股份 |
2.18% |
7.73 |
76.45 |
2.46% |
--- |
20 |
000725 |
京东方A |
2.16% |
22.00 |
75.68 |
2.44% |
--- |
21 |
300498 |
温氏股份 |
2.15% |
2.10 |
75.31 |
2.42% |
--- |
22 |
600104 |
上汽集团 |
2.09% |
2.88 |
73.44 |
2.36% |
--- |
23 |
002384 |
东山精密 |
1.99% |
4.80 |
69.94 |
2.25% |
--- |
24 |
601012 |
隆基绿能 |
1.91% |
2.90 |
67.02 |
2.16% |
--- |
25 |
601111 |
中国国航 |
1.87% |
6.86 |
65.65 |
2.11% |
--- |
26 |
601328 |
交通银行 |
1.87% |
10.69 |
65.42 |
2.11% |
--- |
27 |
300415 |
伊之密 |
1.83% |
9.20 |
64.03 |
2.06% |
--- |
28 |
600967 |
内蒙一机 |
1.82% |
5.70 |
63.84 |
2.06% |
--- |
29 |
300398 |
飞凯材料 |
1.63% |
4.60 |
57.04 |
1.84% |
--- |
30 |
600048 |
保利发展 |
1.63% |
4.47 |
57.04 |
1.84% |
--- |
31 |
002952 |
亚世光电 |
1.58% |
1.73 |
55.56 |
1.79% |
--- |
32 |
600600 |
青岛啤酒 |
1.54% |
1.08 |
53.92 |
1.74% |
--- |
33 |
603816 |
顾家家居 |
1.14% |
1.25 |
39.90 |
1.28% |
--- |
34 |
002123 |
梦网科技 |
0.97% |
2.40 |
33.94 |
1.09% |
--- |
35 |
002955 |
鸿合科技 |
0.13% |
0.08 |
4.56 |
0.15% |
--- |
36 |
601236 |
红塔证券 |
0.09% |
0.95 |
3.29 |
0.11% |
--- |
37 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.43 |
0.08% |
--- |
38 |
603327 |
福蓉科技 |
0.07% |
0.09 |
2.44 |
0.08% |
--- |
39 |
600968 |
海油发展 |
0.06% |
0.64 |
2.28 |
0.07% |
--- |
40 |
603217 |
元利科技 |
0.06% |
0.03 |
1.96 |
0.06% |
--- |
41 |
300780 |
德恩精工 |
0.05% |
0.06 |
1.82 |
0.06% |
--- |
42 |
601698 |
中国卫通 |
0.05% |
0.41 |
1.61 |
0.05% |
--- |
43 |
603867 |
新化股份 |
0.05% |
0.07 |
1.80 |
0.06% |
--- |
44 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
45 |
300781 |
因赛集团 |
0.04% |
0.03 |
1.33 |
0.04% |
--- |
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 |
601888 |
中国中免 |
4.52% |
2.39 |
167.49 |
4.80% |
-1.99 (-83.26%) |
2 |
001979 |
招商蛇口 |
4.41% |
7.10 |
163.58 |
4.69% |
-3.41 (-48.03%) |
3 |
300033 |
同花顺 |
4.09% |
1.52 |
151.77 |
4.35% |
新增 |
4 |
300595 |
欧普康视 |
3.42% |
2.18 |
126.91 |
3.64% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.33% |
8.65 |
123.48 |
3.54% |
新增 |
6 |
000063 |
中兴通讯 |
3.23% |
4.10 |
119.72 |
3.43% |
新增 |
7 |
300357 |
我武生物 |
3.22% |
2.50 |
119.20 |
3.42% |
新增 |
8 |
600887 |
伊利股份 |
3.16% |
4.03 |
117.31 |
3.36% |
新增 |
9 |
600588 |
用友网络 |
3.12% |
3.41 |
115.60 |
3.31% |
-1.85 (-54.25%) |
10 |
600030 |
中信证券 |
3.06% |
4.57 |
113.24 |
3.25% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
4.52% |
2.39 |
167.49 |
4.80% |
-1.99 (-83.26%) |
2 |
001979 |
招商蛇口 |
4.41% |
7.10 |
163.58 |
4.69% |
-3.41 (-48.03%) |
3 |
300033 |
同花顺 |
4.09% |
1.52 |
151.77 |
4.35% |
新增 |
4 |
300595 |
欧普康视 |
3.42% |
2.18 |
126.91 |
3.64% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
3.33% |
8.65 |
123.48 |
3.54% |
新增 |
6 |
000063 |
中兴通讯 |
3.23% |
4.10 |
119.72 |
3.43% |
新增 |
7 |
300357 |
我武生物 |
3.22% |
2.50 |
119.20 |
3.42% |
新增 |
8 |
600887 |
伊利股份 |
3.16% |
4.03 |
117.31 |
3.36% |
新增 |
9 |
600588 |
用友网络 |
3.12% |
3.41 |
115.60 |
3.31% |
-1.85 (-54.25%) |
10 |
600030 |
中信证券 |
3.06% |
4.57 |
113.24 |
3.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.99% |
4.38 |
263.68 |
9.63% |
-0.89 (-20.32%) |
2 |
001979 |
招商蛇口 |
6.21% |
10.51 |
182.35 |
6.66% |
-1.59 (-15.13%) |
3 |
600498 |
烽火通信 |
5.01% |
5.16 |
146.91 |
5.36% |
-0.49 (-9.50%) |
4 |
600566 |
济川药业 |
4.80% |
4.20 |
140.83 |
5.14% |
-0.09 (-2.14%) |
5 |
000681 |
视觉中国 |
4.48% |
5.64 |
131.52 |
4.80% |
-1.60 (-28.37%) |
6 |
601288 |
农业银行 |
4.40% |
35.85 |
129.06 |
4.71% |
-2.26 (-6.30%) |
7 |
000661 |
长春高新 |
4.23% |
0.71 |
124.25 |
4.54% |
-0.26 (-36.62%) |
8 |
002035 |
华帝股份 |
4.23% |
14.01 |
123.99 |
4.53% |
新增 |
9 |
600705 |
中航产融 |
4.16% |
28.79 |
122.07 |
4.46% |
新增 |
10 |
600588 |
用友网络 |
3.82% |
5.26 |
112.04 |
4.09% |
-0.29 (-5.51%) |
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 |
601888 |
中国中免 |
8.99% |
4.38 |
263.68 |
9.63% |
-0.89 (-20.32%) |
2 |
001979 |
招商蛇口 |
6.21% |
10.51 |
182.35 |
6.66% |
-1.59 (-15.13%) |
3 |
600498 |
烽火通信 |
5.01% |
5.16 |
146.91 |
5.36% |
-0.49 (-9.50%) |
4 |
600566 |
济川药业 |
4.80% |
4.20 |
140.83 |
5.14% |
-0.09 (-2.14%) |
5 |
000681 |
视觉中国 |
4.48% |
5.64 |
131.52 |
4.80% |
-1.60 (-28.37%) |
6 |
601288 |
农业银行 |
4.40% |
35.85 |
129.06 |
4.71% |
-2.26 (-6.30%) |
7 |
000661 |
长春高新 |
4.23% |
0.71 |
124.25 |
4.54% |
-0.26 (-36.62%) |
8 |
002035 |
华帝股份 |
4.23% |
14.01 |
123.99 |
4.53% |
新增 |
9 |
600705 |
中航产融 |
4.16% |
28.79 |
122.07 |
4.46% |
新增 |
10 |
600588 |
用友网络 |
3.82% |
5.26 |
112.04 |
4.09% |
-0.29 (-5.51%) |
11 |
600486 |
扬农化工 |
3.77% |
2.94 |
110.72 |
4.04% |
--- |
12 |
002410 |
广联达 |
3.76% |
5.30 |
110.32 |
4.03% |
--- |
13 |
600900 |
长江电力 |
3.22% |
5.95 |
94.49 |
3.45% |
--- |
14 |
300595 |
欧普康视 |
2.88% |
2.18 |
84.38 |
3.08% |
--- |
15 |
002449 |
国星光电 |
2.75% |
7.77 |
80.63 |
2.94% |
--- |
16 |
600893 |
航发动力 |
2.62% |
3.54 |
76.89 |
2.81% |
--- |
17 |
600030 |
中信证券 |
2.49% |
4.57 |
73.17 |
2.67% |
--- |
18 |
600048 |
保利发展 |
2.48% |
6.17 |
72.74 |
2.66% |
--- |
19 |
600967 |
内蒙一机 |
2.44% |
6.88 |
71.55 |
2.61% |
--- |
20 |
002511 |
中顺洁柔 |
2.37% |
8.17 |
69.61 |
2.54% |
--- |
21 |
002179 |
中航光电 |
2.04% |
1.78 |
59.95 |
2.19% |
--- |
22 |
600276 |
恒瑞医药 |
1.89% |
1.05 |
55.60 |
2.03% |
--- |
23 |
601601 |
中国太保 |
1.70% |
1.75 |
49.75 |
1.82% |
--- |
24 |
300398 |
飞凯材料 |
1.61% |
3.00 |
47.10 |
1.72% |
--- |
25 |
002042 |
华孚时尚 |
1.31% |
7.10 |
38.55 |
1.41% |
--- |
26 |
600398 |
海澜之家 |
1.16% |
4.03 |
34.17 |
1.25% |
--- |
27 |
600031 |
三一重工 |
0.97% |
3.41 |
28.44 |
1.04% |
--- |
28 |
601766 |
中国中车 |
0.92% |
2.98 |
26.88 |
0.98% |
--- |
29 |
600236 |
桂冠电力 |
0.88% |
4.62 |
25.96 |
0.95% |
--- |
30 |
603877 |
太平鸟 |
0.70% |
1.09 |
20.48 |
0.75% |
--- |
31 |
300124 |
汇川技术 |
0.65% |
0.94 |
18.93 |
0.69% |
--- |
32 |
603808 |
歌力思 |
0.39% |
0.71 |
11.53 |
0.42% |
--- |
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 |
601888 |
中国中免 |
8.47% |
5.27 |
358.47 |
9.43% |
1.41 (26.76%) |
2 |
000661 |
长春高新 |
5.43% |
0.97 |
229.89 |
6.05% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.34% |
12.10 |
226.15 |
5.95% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
4.61% |
7.24 |
195.34 |
5.14% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
3.99% |
4.29 |
168.98 |
4.45% |
2.26 (52.68%) |
6 |
600498 |
烽火通信 |
3.98% |
5.65 |
168.60 |
4.44% |
新增 |
7 |
002410 |
广联达 |
3.73% |
5.89 |
157.77 |
4.15% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.65% |
5.55 |
154.40 |
4.06% |
新增 |
9 |
600486 |
扬农化工 |
3.54% |
3.23 |
149.74 |
3.94% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.50% |
38.11 |
148.25 |
3.90% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
8.47% |
5.27 |
358.47 |
9.43% |
1.41 (26.76%) |
2 |
000661 |
长春高新 |
5.43% |
0.97 |
229.89 |
6.05% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
5.34% |
12.10 |
226.15 |
5.95% |
0.00 (0.00%) |
4 |
000681 |
视觉中国 |
4.61% |
7.24 |
195.34 |
5.14% |
0.00 (0.00%) |
5 |
600566 |
济川药业 |
3.99% |
4.29 |
168.98 |
4.45% |
2.26 (52.68%) |
6 |
600498 |
烽火通信 |
3.98% |
5.65 |
168.60 |
4.44% |
新增 |
7 |
002410 |
广联达 |
3.73% |
5.89 |
157.77 |
4.15% |
0.00 (0.00%) |
8 |
600588 |
用友网络 |
3.65% |
5.55 |
154.40 |
4.06% |
新增 |
9 |
600486 |
扬农化工 |
3.54% |
3.23 |
149.74 |
3.94% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
3.50% |
38.11 |
148.25 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
5.55% |
3.86 |
248.62 |
6.12% |
新增 |
2 |
001979 |
招商蛇口 |
5.15% |
12.10 |
230.50 |
5.68% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.93% |
0.97 |
220.87 |
5.44% |
新增 |
4 |
000681 |
视觉中国 |
4.64% |
7.24 |
207.79 |
5.12% |
新增 |
5 |
002572 |
索菲亚 |
4.43% |
6.17 |
198.55 |
4.89% |
新增 |
6 |
600486 |
扬农化工 |
4.03% |
3.23 |
180.65 |
4.45% |
新增 |
7 |
300413 |
芒果超媒 |
3.97% |
4.69 |
177.94 |
4.38% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
3.82% |
9.67 |
170.97 |
4.21% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.65% |
5.89 |
163.37 |
4.02% |
新增 |
10 |
300145 |
中金环境 |
3.60% |
20.57 |
161.06 |
3.97% |
3.94 (19.15%) |
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 |
601888 |
中国中免 |
5.55% |
3.86 |
248.62 |
6.12% |
新增 |
2 |
001979 |
招商蛇口 |
5.15% |
12.10 |
230.50 |
5.68% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.93% |
0.97 |
220.87 |
5.44% |
新增 |
4 |
000681 |
视觉中国 |
4.64% |
7.24 |
207.79 |
5.12% |
新增 |
5 |
002572 |
索菲亚 |
4.43% |
6.17 |
198.55 |
4.89% |
新增 |
6 |
600486 |
扬农化工 |
4.03% |
3.23 |
180.65 |
4.45% |
新增 |
7 |
300413 |
芒果超媒 |
3.97% |
4.69 |
177.94 |
4.38% |
0.00 (0.00%) |
8 |
300271 |
华宇软件 |
3.82% |
9.67 |
170.97 |
4.21% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
3.65% |
5.89 |
163.37 |
4.02% |
新增 |
10 |
300145 |
中金环境 |
3.60% |
20.57 |
161.06 |
3.97% |
3.94 (19.15%) |
11 |
600705 |
中航产融 |
3.20% |
30.69 |
143.32 |
3.53% |
--- |
12 |
601288 |
农业银行 |
2.93% |
38.11 |
131.10 |
3.23% |
--- |
13 |
600062 |
华润双鹤 |
2.90% |
5.29 |
129.87 |
3.20% |
--- |
14 |
000568 |
泸州老窖 |
2.66% |
1.96 |
119.29 |
2.94% |
--- |
15 |
600893 |
航发动力 |
2.64% |
5.29 |
118.07 |
2.91% |
--- |
16 |
603816 |
顾家家居 |
2.58% |
1.57 |
115.41 |
2.84% |
--- |
17 |
000768 |
中航西飞 |
2.29% |
6.57 |
102.75 |
2.53% |
--- |
18 |
002449 |
国星光电 |
2.21% |
9.31 |
99.04 |
2.44% |
--- |
19 |
600048 |
保利发展 |
2.19% |
8.05 |
98.21 |
2.42% |
--- |
20 |
600566 |
济川药业 |
2.18% |
2.03 |
97.83 |
2.41% |
--- |
21 |
600056 |
中国医药 |
2.16% |
5.29 |
96.65 |
2.38% |
--- |
22 |
600276 |
恒瑞医药 |
2.16% |
1.27 |
96.52 |
2.38% |
--- |
23 |
300159 |
ST新研 |
1.98% |
12.51 |
88.57 |
2.18% |
--- |
24 |
600030 |
中信证券 |
1.85% |
4.99 |
82.68 |
2.04% |
--- |
25 |
000975 |
银泰黄金 |
1.58% |
6.99 |
70.84 |
1.74% |
--- |
26 |
002042 |
华孚时尚 |
1.44% |
8.64 |
64.28 |
1.58% |
--- |
27 |
300388 |
节能国祯 |
1.40% |
3.25 |
62.63 |
1.54% |
--- |
28 |
601601 |
中国太保 |
1.34% |
1.89 |
60.20 |
1.48% |
--- |
29 |
600029 |
南方航空 |
1.32% |
6.99 |
59.07 |
1.45% |
--- |
30 |
600900 |
长江电力 |
1.23% |
3.42 |
55.20 |
1.36% |
--- |
31 |
600398 |
海澜之家 |
1.15% |
4.03 |
51.34 |
1.26% |
--- |
32 |
603877 |
太平鸟 |
1.12% |
1.50 |
50.00 |
1.23% |
--- |
33 |
600027 |
华电国际 |
0.99% |
11.33 |
44.41 |
1.09% |
--- |
34 |
601117 |
中国化学 |
0.76% |
5.04 |
33.92 |
0.84% |
--- |
35 |
603808 |
歌力思 |
0.63% |
1.26 |
28.36 |
0.70% |
--- |
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 |
300415 |
伊之密 |
5.53% |
17.12 |
266.73 |
6.06% |
6.80 (39.72%) |
2 |
001979 |
招商蛇口 |
5.47% |
12.10 |
263.78 |
5.99% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
4.13% |
3.15 |
199.21 |
4.53% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.11% |
9.67 |
198.14 |
4.50% |
新增 |
5 |
300145 |
中金环境 |
4.09% |
16.63 |
197.56 |
4.49% |
3.03 (18.22%) |
6 |
600570 |
恒生电子 |
4.04% |
3.26 |
194.88 |
4.43% |
新增 |
7 |
300413 |
芒果超媒 |
3.92% |
4.69 |
189.34 |
4.30% |
0.79 (16.84%) |
8 |
600566 |
济川药业 |
3.84% |
4.03 |
185.30 |
4.21% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
3.49% |
7.37 |
168.48 |
3.83% |
新增 |
10 |
600276 |
恒瑞医药 |
3.48% |
1.93 |
167.93 |
3.82% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
5.53% |
17.12 |
266.73 |
6.06% |
6.80 (39.72%) |
2 |
001979 |
招商蛇口 |
5.47% |
12.10 |
263.78 |
5.99% |
0.00 (0.00%) |
3 |
603816 |
顾家家居 |
4.13% |
3.15 |
199.21 |
4.53% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
4.11% |
9.67 |
198.14 |
4.50% |
新增 |
5 |
300145 |
中金环境 |
4.09% |
16.63 |
197.56 |
4.49% |
3.03 (18.22%) |
6 |
600570 |
恒生电子 |
4.04% |
3.26 |
194.88 |
4.43% |
新增 |
7 |
300413 |
芒果超媒 |
3.92% |
4.69 |
189.34 |
4.30% |
0.79 (16.84%) |
8 |
600566 |
济川药业 |
3.84% |
4.03 |
185.30 |
4.21% |
0.00 (0.00%) |
9 |
300113 |
顺网科技 |
3.49% |
7.37 |
168.48 |
3.83% |
新增 |
10 |
600276 |
恒瑞医药 |
3.48% |
1.93 |
167.93 |
3.82% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
5.01% |
16.32 |
262.43 |
5.71% |
12.31 (75.43%) |
2 |
001979 |
招商蛇口 |
4.52% |
12.10 |
236.68 |
5.15% |
9.81 (81.07%) |
3 |
000858 |
五粮液 |
4.03% |
2.64 |
210.88 |
4.59% |
新增 |
4 |
600486 |
扬农化工 |
3.72% |
3.92 |
194.78 |
4.24% |
新增 |
5 |
603816 |
顾家家居 |
3.55% |
3.15 |
185.76 |
4.04% |
新增 |
6 |
300415 |
伊之密 |
3.41% |
10.32 |
178.43 |
3.89% |
6.80 (65.89%) |
7 |
600705 |
中航产融 |
3.24% |
30.69 |
169.41 |
3.69% |
新增 |
8 |
002439 |
启明星辰 |
3.15% |
7.06 |
164.85 |
3.59% |
新增 |
9 |
300145 |
中金环境 |
3.10% |
13.60 |
162.52 |
3.54% |
新增 |
10 |
601888 |
中国中免 |
3.09% |
3.73 |
161.84 |
3.52% |
2.57 (68.90%) |
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 |
300068 |
南都电源 |
5.01% |
16.32 |
262.43 |
5.71% |
12.31 (75.43%) |
2 |
001979 |
招商蛇口 |
4.52% |
12.10 |
236.68 |
5.15% |
9.81 (81.07%) |
3 |
000858 |
五粮液 |
4.03% |
2.64 |
210.88 |
4.59% |
新增 |
4 |
600486 |
扬农化工 |
3.72% |
3.92 |
194.78 |
4.24% |
新增 |
5 |
603816 |
顾家家居 |
3.55% |
3.15 |
185.76 |
4.04% |
新增 |
6 |
300415 |
伊之密 |
3.41% |
10.32 |
178.43 |
3.89% |
6.80 (65.89%) |
7 |
600705 |
中航产融 |
3.24% |
30.69 |
169.41 |
3.69% |
新增 |
8 |
002439 |
启明星辰 |
3.15% |
7.06 |
164.85 |
3.59% |
新增 |
9 |
300145 |
中金环境 |
3.10% |
13.60 |
162.52 |
3.54% |
新增 |
10 |
601888 |
中国中免 |
3.09% |
3.73 |
161.84 |
3.52% |
2.57 (68.90%) |
11 |
002624 |
完美世界 |
3.00% |
4.70 |
157.26 |
3.42% |
--- |
12 |
600566 |
济川药业 |
2.94% |
4.03 |
153.74 |
3.35% |
--- |
13 |
002410 |
广联达 |
2.82% |
7.52 |
147.39 |
3.21% |
--- |
14 |
601336 |
新华保险 |
2.82% |
2.10 |
147.42 |
3.21% |
--- |
15 |
601288 |
农业银行 |
2.79% |
38.11 |
145.96 |
3.18% |
--- |
16 |
603626 |
科森科技 |
2.58% |
4.75 |
134.83 |
2.94% |
--- |
17 |
600056 |
中国医药 |
2.52% |
5.29 |
131.67 |
2.87% |
--- |
18 |
600062 |
华润双鹤 |
2.50% |
5.29 |
130.93 |
2.85% |
--- |
19 |
600703 |
三安光电 |
2.33% |
4.80 |
121.87 |
2.65% |
--- |
20 |
002501 |
利源精制 |
2.26% |
11.39 |
118.11 |
2.57% |
--- |
21 |
300413 |
芒果超媒 |
2.22% |
3.90 |
116.42 |
2.53% |
--- |
22 |
600998 |
九州通 |
2.22% |
6.14 |
116.35 |
2.53% |
--- |
23 |
600030 |
中信证券 |
2.21% |
6.39 |
115.66 |
2.52% |
--- |
24 |
002241 |
歌尔股份 |
2.08% |
6.29 |
109.13 |
2.38% |
--- |
25 |
600340 |
华夏幸福 |
2.06% |
3.43 |
107.67 |
2.34% |
--- |
26 |
002508 |
老板电器 |
1.92% |
2.09 |
100.53 |
2.19% |
--- |
27 |
300296 |
利亚德 |
1.86% |
5.00 |
97.45 |
2.12% |
--- |
28 |
600377 |
宁沪高速 |
1.81% |
9.60 |
94.56 |
2.06% |
--- |
29 |
002042 |
华孚时尚 |
1.55% |
6.06 |
81.14 |
1.77% |
--- |
30 |
002020 |
京新药业 |
1.54% |
7.00 |
80.43 |
1.75% |
--- |
31 |
002572 |
索菲亚 |
1.30% |
1.85 |
68.08 |
1.48% |
--- |
32 |
300408 |
三环集团 |
1.16% |
3.01 |
60.68 |
1.32% |
--- |
33 |
002640 |
*ST跨境 |
0.91% |
2.49 |
47.66 |
1.04% |
--- |
34 |
600398 |
海澜之家 |
0.75% |
4.03 |
39.09 |
0.85% |
--- |
35 |
603808 |
歌力思 |
0.55% |
1.26 |
28.98 |
0.63% |
--- |
36 |
603839 |
安正时尚 |
0.22% |
0.48 |
11.76 |
0.26% |
--- |
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 |
300068 |
南都电源 |
5.42% |
4.01 |
73.42 |
6.60% |
--- |
2 |
002185 |
华天科技 |
3.73% |
6.02 |
50.51 |
4.54% |
--- |
3 |
300415 |
伊之密 |
3.62% |
3.52 |
49.07 |
4.41% |
--- |
4 |
600340 |
华夏幸福 |
3.56% |
1.55 |
48.17 |
4.33% |
--- |
5 |
001979 |
招商蛇口 |
3.09% |
2.29 |
41.86 |
3.76% |
--- |
6 |
603626 |
科森科技 |
3.07% |
0.97 |
41.62 |
3.74% |
--- |
7 |
601888 |
中国中免 |
2.95% |
1.16 |
40.01 |
3.59% |
--- |
8 |
000568 |
泸州老窖 |
2.90% |
0.70 |
39.27 |
3.53% |
--- |
9 |
002501 |
*ST利源 |
2.80% |
3.48 |
37.93 |
3.41% |
--- |
10 |
300115 |
长盈精密 |
2.73% |
1.07 |
36.99 |
3.32% |
--- |
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 |
300068 |
南都电源 |
5.42% |
4.01 |
73.42 |
6.60% |
--- |
2 |
002185 |
华天科技 |
3.73% |
6.02 |
50.51 |
4.54% |
--- |
3 |
300415 |
伊之密 |
3.62% |
3.52 |
49.07 |
4.41% |
--- |
4 |
600340 |
华夏幸福 |
3.56% |
1.55 |
48.17 |
4.33% |
--- |
5 |
001979 |
招商蛇口 |
3.09% |
2.29 |
41.86 |
3.76% |
--- |
6 |
603626 |
科森科技 |
3.07% |
0.97 |
41.62 |
3.74% |
--- |
7 |
601888 |
中国中免 |
2.95% |
1.16 |
40.01 |
3.59% |
--- |
8 |
000568 |
泸州老窖 |
2.90% |
0.70 |
39.27 |
3.53% |
--- |
9 |
002501 |
*ST利源 |
2.80% |
3.48 |
37.93 |
3.41% |
--- |
10 |
300115 |
长盈精密 |
2.73% |
1.07 |
36.99 |
3.32% |
--- |
显示全部持仓明细>>