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 |
600519 |
贵州茅台 |
3.61% |
0.21 |
362.46 |
4.88% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.97% |
8.67 |
298.68 |
4.02% |
4.86 (56.06%) |
3 |
688017 |
绿的谐波 |
2.61% |
1.71 |
262.15 |
3.53% |
新增 |
4 |
003021 |
兆威机电 |
2.13% |
2.28 |
214.30 |
2.89% |
0.83 (36.40%) |
5 |
002126 |
银轮股份 |
1.98% |
10.66 |
199.02 |
2.68% |
新增 |
6 |
300498 |
温氏股份 |
1.94% |
9.70 |
194.58 |
2.62% |
新增 |
7 |
603283 |
赛腾股份 |
1.93% |
2.67 |
193.74 |
2.61% |
新增 |
8 |
688328 |
深科达 |
1.92% |
4.30 |
192.96 |
2.60% |
新增 |
9 |
601702 |
华峰铝业 |
1.84% |
10.33 |
185.42 |
2.50% |
新增 |
10 |
688639 |
华恒生物 |
1.80% |
1.44 |
181.33 |
2.44% |
-0.31 (-21.38%) |
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 |
600519 |
贵州茅台 |
3.61% |
0.21 |
362.46 |
4.88% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.97% |
8.67 |
298.68 |
4.02% |
4.86 (56.06%) |
3 |
688017 |
绿的谐波 |
2.61% |
1.71 |
262.15 |
3.53% |
新增 |
4 |
003021 |
兆威机电 |
2.13% |
2.28 |
214.30 |
2.89% |
0.83 (36.40%) |
5 |
002126 |
银轮股份 |
1.98% |
10.66 |
199.02 |
2.68% |
新增 |
6 |
300498 |
温氏股份 |
1.94% |
9.70 |
194.58 |
2.62% |
新增 |
7 |
603283 |
赛腾股份 |
1.93% |
2.67 |
193.74 |
2.61% |
新增 |
8 |
688328 |
深科达 |
1.92% |
4.30 |
192.96 |
2.60% |
新增 |
9 |
601702 |
华峰铝业 |
1.84% |
10.33 |
185.42 |
2.50% |
新增 |
10 |
688639 |
华恒生物 |
1.80% |
1.44 |
181.33 |
2.44% |
-0.31 (-21.38%) |
11 |
301061 |
匠心家居 |
1.79% |
3.61 |
179.60 |
2.42% |
--- |
12 |
300308 |
中际旭创 |
1.66% |
1.48 |
167.11 |
2.25% |
--- |
13 |
603298 |
杭叉集团 |
1.59% |
6.42 |
159.73 |
2.15% |
--- |
14 |
300567 |
精测电子 |
1.49% |
1.71 |
149.83 |
2.02% |
--- |
15 |
002050 |
三花智控 |
1.46% |
4.98 |
146.41 |
1.97% |
--- |
16 |
002422 |
科伦药业 |
1.43% |
4.94 |
143.51 |
1.93% |
--- |
17 |
300573 |
兴齐眼药 |
1.43% |
0.79 |
143.67 |
1.94% |
--- |
18 |
601689 |
拓普集团 |
1.42% |
1.94 |
142.59 |
1.92% |
--- |
19 |
603338 |
浙江鼎力 |
1.41% |
2.77 |
141.74 |
1.91% |
--- |
20 |
000893 |
亚钾国际 |
1.31% |
5.01 |
131.46 |
1.77% |
--- |
21 |
603197 |
保隆科技 |
1.22% |
2.18 |
122.95 |
1.66% |
--- |
22 |
300750 |
宁德时代 |
1.19% |
0.73 |
119.83 |
1.61% |
--- |
23 |
601857 |
中国石油 |
1.08% |
15.31 |
108.09 |
1.46% |
--- |
24 |
601899 |
紫金矿业 |
1.07% |
8.61 |
107.28 |
1.45% |
--- |
25 |
002901 |
大博医疗 |
1.04% |
2.57 |
104.32 |
1.41% |
--- |
26 |
300037 |
新宙邦 |
1.03% |
2.19 |
103.59 |
1.40% |
--- |
27 |
002465 |
海格通信 |
1.02% |
8.00 |
102.80 |
1.39% |
--- |
28 |
002472 |
双环传动 |
0.99% |
3.83 |
99.66 |
1.34% |
--- |
29 |
605589 |
圣泉集团 |
0.96% |
4.33 |
96.91 |
1.31% |
--- |
30 |
300693 |
盛弘股份 |
0.93% |
3.13 |
93.62 |
1.26% |
--- |
31 |
600282 |
南钢股份 |
0.92% |
25.11 |
92.91 |
1.25% |
--- |
32 |
688169 |
石头科技 |
0.89% |
0.32 |
89.86 |
1.21% |
--- |
33 |
300033 |
同花顺 |
0.87% |
0.56 |
87.85 |
1.18% |
--- |
34 |
688981 |
中芯国际 |
0.84% |
1.59 |
84.43 |
1.14% |
--- |
35 |
688025 |
杰普特 |
0.83% |
0.91 |
83.93 |
1.13% |
--- |
36 |
605319 |
无锡振华 |
0.82% |
3.60 |
82.87 |
1.12% |
--- |
37 |
300502 |
新易盛 |
0.80% |
1.63 |
80.39 |
1.08% |
--- |
38 |
300556 |
丝路视觉 |
0.79% |
2.16 |
79.60 |
1.07% |
--- |
39 |
300677 |
英科医疗 |
0.79% |
3.41 |
79.66 |
1.07% |
--- |
40 |
688301 |
奕瑞科技 |
0.79% |
0.24 |
78.97 |
1.06% |
--- |
41 |
601890 |
亚星锚链 |
0.74% |
7.50 |
74.25 |
1.00% |
--- |
42 |
600161 |
天坛生物 |
0.68% |
2.22 |
68.69 |
0.93% |
--- |
43 |
000700 |
模塑科技 |
0.67% |
9.59 |
67.13 |
0.90% |
--- |
44 |
000100 |
TCL科技 |
0.65% |
15.31 |
65.83 |
0.89% |
--- |
45 |
600975 |
新五丰 |
0.65% |
6.29 |
65.73 |
0.89% |
--- |
46 |
688050 |
爱博医疗 |
0.63% |
0.37 |
63.79 |
0.86% |
--- |
47 |
603477 |
巨星农牧 |
0.60% |
1.62 |
60.57 |
0.82% |
--- |
48 |
603019 |
中科曙光 |
0.59% |
1.49 |
58.84 |
0.79% |
--- |
49 |
301397 |
溯联股份 |
0.58% |
1.28 |
57.83 |
0.78% |
--- |
50 |
600961 |
株冶集团 |
0.56% |
6.72 |
56.18 |
0.76% |
--- |
51 |
603728 |
鸣志电器 |
0.54% |
0.82 |
54.00 |
0.73% |
--- |
52 |
300081 |
恒信东方 |
0.53% |
4.57 |
52.78 |
0.71% |
--- |
53 |
002436 |
兴森科技 |
0.52% |
3.57 |
52.59 |
0.71% |
--- |
54 |
600845 |
宝信软件 |
0.52% |
1.08 |
52.70 |
0.71% |
--- |
55 |
300820 |
英杰电气 |
0.51% |
0.89 |
50.98 |
0.69% |
--- |
56 |
688595 |
芯海科技 |
0.51% |
1.19 |
51.32 |
0.69% |
--- |
57 |
688630 |
芯碁微装 |
0.51% |
0.60 |
51.19 |
0.69% |
--- |
58 |
002903 |
宇环数控 |
0.50% |
1.95 |
49.82 |
0.67% |
--- |
59 |
688720 |
艾森股份 |
0.50% |
0.84 |
50.42 |
0.68% |
--- |
60 |
002387 |
维信诺 |
0.48% |
4.33 |
48.54 |
0.65% |
--- |
61 |
002797 |
第一创业 |
0.48% |
8.28 |
48.11 |
0.65% |
--- |
62 |
300604 |
长川科技 |
0.48% |
1.26 |
47.87 |
0.65% |
--- |
63 |
600426 |
华鲁恒升 |
0.46% |
1.68 |
46.35 |
0.62% |
--- |
64 |
600850 |
电科数字 |
0.46% |
2.11 |
45.89 |
0.62% |
--- |
65 |
300855 |
图南股份 |
0.40% |
1.32 |
39.86 |
0.54% |
--- |
66 |
600366 |
宁波韵升 |
0.40% |
5.21 |
40.48 |
0.55% |
--- |
67 |
688029 |
南微医学 |
0.40% |
0.42 |
40.58 |
0.55% |
--- |
68 |
688332 |
中科蓝讯 |
0.38% |
0.51 |
38.52 |
0.52% |
--- |
69 |
688518 |
联赢激光 |
0.38% |
1.88 |
38.50 |
0.52% |
--- |
70 |
688271 |
联影医疗 |
0.33% |
0.24 |
33.18 |
0.45% |
--- |
71 |
002916 |
深南电路 |
0.32% |
0.45 |
31.95 |
0.43% |
--- |
72 |
603712 |
七一二 |
0.30% |
0.95 |
29.93 |
0.40% |
--- |
73 |
688333 |
铂力特 |
0.30% |
0.26 |
30.59 |
0.41% |
--- |
74 |
601901 |
方正证券 |
0.28% |
3.45 |
27.81 |
0.37% |
--- |
75 |
688377 |
迪威尔 |
0.20% |
0.75 |
20.01 |
0.27% |
--- |
76 |
688059 |
华锐精密 |
0.18% |
0.23 |
18.06 |
0.24% |
--- |
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 |
300750 |
宁德时代 |
4.50% |
2.38 |
545.44 |
5.82% |
1.42 (59.73%) |
2 |
300308 |
中际旭创 |
3.93% |
3.23 |
476.26 |
5.08% |
新增 |
3 |
603338 |
浙江鼎力 |
3.64% |
7.86 |
440.24 |
4.70% |
新增 |
4 |
605060 |
联德股份 |
3.20% |
14.12 |
387.74 |
4.14% |
新增 |
5 |
600129 |
太极集团 |
3.10% |
6.30 |
374.79 |
4.00% |
-2.61 (-41.43%) |
6 |
601857 |
中国石油 |
2.97% |
48.11 |
359.38 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
2.93% |
0.21 |
355.11 |
3.79% |
0.08 (38.10%) |
8 |
300724 |
捷佳伟创 |
2.40% |
2.59 |
290.99 |
3.10% |
2.23 (86.10%) |
9 |
601138 |
工业富联 |
2.32% |
11.13 |
280.48 |
2.99% |
新增 |
10 |
688036 |
传音控股 |
2.18% |
1.79 |
263.73 |
2.81% |
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 |
300750 |
宁德时代 |
4.50% |
2.38 |
545.44 |
5.82% |
1.42 (59.73%) |
2 |
300308 |
中际旭创 |
3.93% |
3.23 |
476.26 |
5.08% |
新增 |
3 |
603338 |
浙江鼎力 |
3.64% |
7.86 |
440.24 |
4.70% |
新增 |
4 |
605060 |
联德股份 |
3.20% |
14.12 |
387.74 |
4.14% |
新增 |
5 |
600129 |
太极集团 |
3.10% |
6.30 |
374.79 |
4.00% |
-2.61 (-41.43%) |
6 |
601857 |
中国石油 |
2.97% |
48.11 |
359.38 |
3.83% |
新增 |
7 |
600519 |
贵州茅台 |
2.93% |
0.21 |
355.11 |
3.79% |
0.08 (38.10%) |
8 |
300724 |
捷佳伟创 |
2.40% |
2.59 |
290.99 |
3.10% |
2.23 (86.10%) |
9 |
601138 |
工业富联 |
2.32% |
11.13 |
280.48 |
2.99% |
新增 |
10 |
688036 |
传音控股 |
2.18% |
1.79 |
263.73 |
2.81% |
新增 |
11 |
002050 |
三花智控 |
2.08% |
8.33 |
252.07 |
2.69% |
--- |
12 |
002472 |
双环传动 |
2.03% |
6.76 |
245.39 |
2.62% |
--- |
13 |
002422 |
科伦药业 |
1.80% |
7.35 |
218.15 |
2.33% |
--- |
14 |
603298 |
杭叉集团 |
1.61% |
8.30 |
195.47 |
2.09% |
--- |
15 |
000651 |
格力电器 |
1.60% |
5.32 |
194.23 |
2.07% |
--- |
16 |
603806 |
福斯特 |
1.53% |
4.99 |
185.58 |
1.98% |
--- |
17 |
300274 |
阳光电源 |
1.36% |
1.41 |
164.45 |
1.75% |
--- |
18 |
603889 |
新澳股份 |
1.32% |
21.25 |
159.57 |
1.70% |
--- |
19 |
688639 |
华恒生物 |
1.31% |
1.75 |
158.19 |
1.69% |
--- |
20 |
000063 |
中兴通讯 |
1.30% |
3.45 |
157.11 |
1.68% |
--- |
21 |
688025 |
杰普特 |
1.26% |
1.75 |
152.47 |
1.63% |
--- |
22 |
002334 |
英威腾 |
1.25% |
11.87 |
151.22 |
1.61% |
--- |
23 |
603556 |
海兴电力 |
1.19% |
5.73 |
144.63 |
1.54% |
--- |
24 |
603100 |
川仪股份 |
1.14% |
3.55 |
137.95 |
1.47% |
--- |
25 |
601899 |
紫金矿业 |
1.13% |
12.03 |
136.78 |
1.46% |
--- |
26 |
300573 |
兴齐眼药 |
1.09% |
0.62 |
132.56 |
1.41% |
--- |
27 |
003021 |
兆威机电 |
1.05% |
1.45 |
127.21 |
1.36% |
--- |
28 |
002475 |
立讯精密 |
1.02% |
3.81 |
123.63 |
1.32% |
--- |
29 |
300130 |
新国都 |
1.01% |
4.33 |
122.67 |
1.31% |
--- |
30 |
301339 |
通行宝 |
0.99% |
4.79 |
120.37 |
1.28% |
--- |
31 |
600760 |
中航沈飞 |
0.98% |
2.65 |
119.25 |
1.27% |
--- |
32 |
603606 |
东方电缆 |
0.97% |
2.39 |
117.18 |
1.25% |
--- |
33 |
000977 |
浪潮信息 |
0.96% |
2.40 |
116.40 |
1.24% |
--- |
34 |
603129 |
春风动力 |
0.94% |
0.70 |
113.33 |
1.21% |
--- |
35 |
601689 |
拓普集团 |
0.92% |
1.38 |
111.37 |
1.19% |
--- |
36 |
300037 |
新宙邦 |
0.88% |
2.06 |
106.89 |
1.14% |
--- |
37 |
300594 |
朗进科技 |
0.86% |
4.05 |
104.41 |
1.11% |
--- |
38 |
301168 |
通灵股份 |
0.85% |
1.66 |
103.42 |
1.10% |
--- |
39 |
688120 |
华海清科 |
0.84% |
0.40 |
101.80 |
1.09% |
--- |
40 |
301325 |
曼恩斯特 |
0.82% |
0.87 |
99.61 |
1.06% |
--- |
41 |
603757 |
大元泵业 |
0.82% |
3.34 |
99.67 |
1.06% |
--- |
42 |
600161 |
天坛生物 |
0.81% |
3.62 |
98.28 |
1.05% |
--- |
43 |
301307 |
美利信 |
0.77% |
2.75 |
92.98 |
0.99% |
--- |
44 |
688169 |
石头科技 |
0.70% |
0.26 |
84.88 |
0.91% |
--- |
45 |
300580 |
贝斯特 |
0.69% |
3.46 |
83.92 |
0.90% |
--- |
46 |
603277 |
银都股份 |
0.69% |
3.82 |
83.43 |
0.89% |
--- |
47 |
000807 |
云铝股份 |
0.66% |
6.26 |
79.69 |
0.85% |
--- |
48 |
300260 |
新莱应材 |
0.63% |
1.94 |
76.67 |
0.82% |
--- |
49 |
688111 |
金山办公 |
0.60% |
0.15 |
72.20 |
0.77% |
--- |
50 |
603688 |
石英股份 |
0.55% |
0.58 |
66.03 |
0.70% |
--- |
51 |
002555 |
三七互娱 |
0.50% |
1.74 |
60.69 |
0.65% |
--- |
52 |
601390 |
中国中铁 |
0.48% |
7.60 |
57.61 |
0.61% |
--- |
53 |
002517 |
恺英网络 |
0.43% |
3.31 |
52.10 |
0.56% |
--- |
54 |
300624 |
万兴科技 |
0.43% |
0.44 |
51.55 |
0.55% |
--- |
55 |
300002 |
神州泰岳 |
0.41% |
3.58 |
50.12 |
0.53% |
--- |
56 |
300567 |
精测电子 |
0.39% |
0.49 |
46.62 |
0.50% |
--- |
57 |
300718 |
长盛轴承 |
0.39% |
2.13 |
47.39 |
0.51% |
--- |
58 |
688147 |
微导纳米 |
0.15% |
0.35 |
18.61 |
0.20% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.22 |
0.01% |
--- |
60 |
002518 |
科士达 |
0.00% |
0.01 |
0.40 |
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 |
002518 |
科士达 |
4.52% |
11.65 |
671.04 |
5.17% |
-3.87 (-33.22%) |
2 |
688377 |
迪威尔 |
3.48% |
11.74 |
516.17 |
3.98% |
-3.88 (-33.08%) |
3 |
603606 |
东方电缆 |
3.24% |
7.10 |
481.59 |
3.71% |
-0.94 (-13.24%) |
4 |
300014 |
亿纬锂能 |
3.20% |
5.41 |
475.54 |
3.67% |
新增 |
5 |
002459 |
晶澳科技 |
2.95% |
7.28 |
437.46 |
3.37% |
新增 |
6 |
688200 |
华峰测控 |
2.81% |
1.51 |
416.70 |
3.21% |
新增 |
7 |
688516 |
奥特维 |
2.61% |
1.93 |
387.47 |
2.99% |
0.11 (5.64%) |
8 |
300750 |
宁德时代 |
2.54% |
0.96 |
377.68 |
2.91% |
-0.90 (-93.75%) |
9 |
600233 |
圆通速递 |
2.48% |
18.30 |
367.65 |
2.83% |
-9.99 (-54.59%) |
10 |
002430 |
杭氧股份 |
2.37% |
8.94 |
351.88 |
2.71% |
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 |
002518 |
科士达 |
4.52% |
11.65 |
671.04 |
5.17% |
-3.87 (-33.22%) |
2 |
688377 |
迪威尔 |
3.48% |
11.74 |
516.17 |
3.98% |
-3.88 (-33.08%) |
3 |
603606 |
东方电缆 |
3.24% |
7.10 |
481.59 |
3.71% |
-0.94 (-13.24%) |
4 |
300014 |
亿纬锂能 |
3.20% |
5.41 |
475.54 |
3.67% |
新增 |
5 |
002459 |
晶澳科技 |
2.95% |
7.28 |
437.46 |
3.37% |
新增 |
6 |
688200 |
华峰测控 |
2.81% |
1.51 |
416.70 |
3.21% |
新增 |
7 |
688516 |
奥特维 |
2.61% |
1.93 |
387.47 |
2.99% |
0.11 (5.64%) |
8 |
300750 |
宁德时代 |
2.54% |
0.96 |
377.68 |
2.91% |
-0.90 (-93.75%) |
9 |
600233 |
圆通速递 |
2.48% |
18.30 |
367.65 |
2.83% |
-9.99 (-54.59%) |
10 |
002430 |
杭氧股份 |
2.37% |
8.94 |
351.88 |
2.71% |
新增 |
11 |
300124 |
汇川技术 |
2.36% |
5.04 |
350.28 |
2.70% |
--- |
12 |
600765 |
中航重机 |
2.13% |
10.17 |
316.25 |
2.44% |
--- |
13 |
688556 |
高测股份 |
1.87% |
3.70 |
277.65 |
2.14% |
--- |
14 |
688033 |
天宜上佳 |
1.86% |
12.71 |
276.66 |
2.13% |
--- |
15 |
600129 |
太极集团 |
1.80% |
8.91 |
267.83 |
2.06% |
--- |
16 |
688059 |
华锐精密 |
1.73% |
1.60 |
257.46 |
1.98% |
--- |
17 |
603529 |
爱玛科技 |
1.69% |
5.47 |
250.91 |
1.93% |
--- |
18 |
600519 |
贵州茅台 |
1.51% |
0.13 |
224.51 |
1.73% |
--- |
19 |
000568 |
泸州老窖 |
1.50% |
0.99 |
222.04 |
1.71% |
--- |
20 |
300629 |
新劲刚 |
1.50% |
8.72 |
222.88 |
1.72% |
--- |
21 |
688063 |
派能科技 |
1.43% |
0.67 |
212.53 |
1.64% |
--- |
22 |
688599 |
天合光能 |
1.42% |
3.31 |
211.03 |
1.63% |
--- |
23 |
002928 |
华夏航空 |
1.40% |
14.98 |
207.17 |
1.60% |
--- |
24 |
002472 |
双环传动 |
1.38% |
8.04 |
204.62 |
1.58% |
--- |
25 |
300858 |
科拓生物 |
1.37% |
6.58 |
203.45 |
1.57% |
--- |
26 |
601601 |
中国太保 |
1.30% |
7.86 |
192.73 |
1.49% |
--- |
27 |
301029 |
怡合达 |
1.28% |
2.90 |
190.65 |
1.47% |
--- |
28 |
601012 |
隆基绿能 |
1.25% |
4.39 |
185.54 |
1.43% |
--- |
29 |
300260 |
新莱应材 |
1.23% |
2.71 |
181.84 |
1.40% |
--- |
30 |
600009 |
上海机场 |
1.23% |
3.16 |
182.36 |
1.41% |
--- |
31 |
600201 |
生物股份 |
1.23% |
20.20 |
182.00 |
1.40% |
--- |
32 |
002791 |
坚朗五金 |
1.22% |
1.74 |
180.87 |
1.39% |
--- |
33 |
601636 |
旗滨集团 |
1.22% |
15.89 |
180.99 |
1.40% |
--- |
34 |
002011 |
盾安环境 |
1.20% |
13.58 |
178.31 |
1.37% |
--- |
35 |
605259 |
绿田机械 |
1.09% |
4.84 |
162.19 |
1.25% |
--- |
36 |
002709 |
天赐材料 |
1.06% |
3.60 |
157.90 |
1.22% |
--- |
37 |
688008 |
澜起科技 |
1.04% |
2.48 |
155.04 |
1.20% |
--- |
38 |
300661 |
圣邦股份 |
0.97% |
0.83 |
143.26 |
1.10% |
--- |
39 |
688061 |
灿瑞科技 |
0.96% |
1.53 |
142.53 |
1.10% |
--- |
40 |
300680 |
隆盛科技 |
0.95% |
5.70 |
141.13 |
1.09% |
--- |
41 |
688270 |
臻镭科技 |
0.95% |
1.21 |
140.60 |
1.08% |
--- |
42 |
002812 |
恩捷股份 |
0.92% |
1.04 |
136.54 |
1.05% |
--- |
43 |
605117 |
德业股份 |
0.87% |
0.39 |
129.17 |
1.00% |
--- |
44 |
300012 |
华测检测 |
0.85% |
5.68 |
126.66 |
0.98% |
--- |
45 |
002446 |
盛路通信 |
0.80% |
12.41 |
118.64 |
0.91% |
--- |
46 |
603305 |
旭升集团 |
0.79% |
3.64 |
117.35 |
0.90% |
--- |
47 |
688293 |
奥浦迈 |
0.69% |
0.99 |
102.52 |
0.79% |
--- |
48 |
002634 |
棒杰股份 |
0.67% |
10.10 |
99.28 |
0.77% |
--- |
49 |
600036 |
招商银行 |
0.61% |
2.43 |
90.54 |
0.70% |
--- |
50 |
600276 |
恒瑞医药 |
0.60% |
2.30 |
88.62 |
0.68% |
--- |
51 |
603216 |
梦天家居 |
0.60% |
6.44 |
88.42 |
0.68% |
--- |
52 |
001322 |
箭牌家居 |
0.59% |
5.78 |
87.86 |
0.68% |
--- |
53 |
603345 |
安井食品 |
0.59% |
0.54 |
87.42 |
0.67% |
--- |
54 |
688420 |
美腾科技 |
0.55% |
2.00 |
81.55 |
0.63% |
--- |
55 |
605589 |
圣泉集团 |
0.54% |
3.78 |
80.85 |
0.62% |
--- |
56 |
300408 |
三环集团 |
0.49% |
2.36 |
72.48 |
0.56% |
--- |
57 |
688305 |
科德数控 |
0.49% |
0.83 |
73.20 |
0.56% |
--- |
58 |
301153 |
中科江南 |
0.44% |
0.62 |
65.87 |
0.51% |
--- |
59 |
002917 |
金奥博 |
0.40% |
4.83 |
58.78 |
0.45% |
--- |
60 |
002372 |
伟星新材 |
0.36% |
2.50 |
53.35 |
0.41% |
--- |
61 |
300782 |
卓胜微 |
0.36% |
0.47 |
53.72 |
0.41% |
--- |
62 |
300724 |
捷佳伟创 |
0.28% |
0.36 |
41.05 |
0.32% |
--- |
63 |
002980 |
华盛昌 |
0.27% |
1.13 |
40.66 |
0.31% |
--- |
64 |
603628 |
清源股份 |
0.15% |
1.46 |
22.40 |
0.17% |
--- |
65 |
688392 |
骄成超声 |
0.10% |
0.10 |
14.57 |
0.11% |
--- |
66 |
301297 |
富乐德 |
0.09% |
0.90 |
13.33 |
0.10% |
--- |
67 |
301267 |
华厦眼科 |
0.08% |
0.15 |
11.17 |
0.09% |
--- |
68 |
301301 |
川宁生物 |
0.08% |
1.37 |
12.04 |
0.09% |
--- |
69 |
688382 |
益方生物 |
0.08% |
0.88 |
11.31 |
0.09% |
--- |
70 |
688409 |
富创精密 |
0.07% |
0.09 |
10.04 |
0.08% |
--- |
71 |
301363 |
美好医疗 |
0.06% |
0.21 |
8.56 |
0.07% |
--- |
72 |
688322 |
奥比中光 |
0.06% |
0.43 |
9.26 |
0.07% |
--- |
73 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
74 |
688503 |
聚和材料 |
0.05% |
0.05 |
6.70 |
0.05% |
--- |
75 |
001269 |
欧晶科技 |
0.04% |
0.05 |
5.42 |
0.04% |
--- |
76 |
688147 |
微导纳米 |
0.04% |
0.24 |
5.82 |
0.04% |
--- |
77 |
688273 |
麦澜德 |
0.04% |
0.21 |
6.59 |
0.05% |
--- |
78 |
688496 |
清越科技 |
0.04% |
0.62 |
5.63 |
0.04% |
--- |
79 |
301266 |
宇邦新材 |
0.03% |
0.05 |
3.78 |
0.03% |
--- |
80 |
688525 |
佰维存储 |
0.03% |
0.30 |
4.51 |
0.03% |
--- |
81 |
002594 |
比亚迪 |
0.02% |
0.01 |
2.57 |
0.02% |
--- |
82 |
301101 |
明月镜片 |
0.02% |
0.04 |
2.27 |
0.02% |
--- |
83 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
84 |
301195 |
北路智控 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
86 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.88 |
0.01% |
--- |
87 |
301308 |
江波龙 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
88 |
301311 |
昆船智能 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
90 |
301330 |
熵基科技 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
91 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301139 |
元道通信 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
104 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
108 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
117 |
301339 |
通行宝 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
124 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.51 |
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 |
601012 |
隆基绿能 |
4.37% |
16.49 |
790.06 |
5.57% |
-4.71 (-28.56%) |
2 |
300750 |
宁德时代 |
4.12% |
1.86 |
745.66 |
5.26% |
0.07 (3.76%) |
3 |
002518 |
科士达 |
3.93% |
15.52 |
710.51 |
5.01% |
新增 |
4 |
603305 |
旭升股份 |
3.79% |
18.95 |
685.23 |
4.83% |
新增 |
5 |
688377 |
迪威尔 |
3.47% |
15.62 |
626.46 |
4.42% |
3.46 (22.12%) |
6 |
688516 |
奥特维 |
3.47% |
1.82 |
626.57 |
4.42% |
新增 |
7 |
600233 |
圆通速递 |
3.25% |
28.29 |
587.02 |
4.14% |
-3.47 (-12.27%) |
8 |
000733 |
振华科技 |
3.11% |
4.85 |
562.50 |
3.97% |
-2.09 (-43.09%) |
9 |
603606 |
东方电缆 |
3.10% |
8.04 |
560.63 |
3.95% |
新增 |
10 |
600765 |
中航重机 |
3.09% |
18.65 |
558.81 |
3.94% |
-5.23 (-28.04%) |
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 |
601012 |
隆基绿能 |
4.37% |
16.49 |
790.06 |
5.57% |
-4.71 (-28.56%) |
2 |
300750 |
宁德时代 |
4.12% |
1.86 |
745.66 |
5.26% |
0.07 (3.76%) |
3 |
002518 |
科士达 |
3.93% |
15.52 |
710.51 |
5.01% |
新增 |
4 |
603305 |
旭升股份 |
3.79% |
18.95 |
685.23 |
4.83% |
新增 |
5 |
688377 |
迪威尔 |
3.47% |
15.62 |
626.46 |
4.42% |
3.46 (22.12%) |
6 |
688516 |
奥特维 |
3.47% |
1.82 |
626.57 |
4.42% |
新增 |
7 |
600233 |
圆通速递 |
3.25% |
28.29 |
587.02 |
4.14% |
-3.47 (-12.27%) |
8 |
000733 |
振华科技 |
3.11% |
4.85 |
562.50 |
3.97% |
-2.09 (-43.09%) |
9 |
603606 |
东方电缆 |
3.10% |
8.04 |
560.63 |
3.95% |
新增 |
10 |
600765 |
中航重机 |
3.09% |
18.65 |
558.81 |
3.94% |
-5.23 (-28.04%) |
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 |
601012 |
隆基绿能 |
6.18% |
21.20 |
1412.58 |
7.67% |
12.54 (59.17%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.55 |
1124.75 |
6.11% |
-0.13 (-23.64%) |
3 |
300750 |
宁德时代 |
4.18% |
1.79 |
955.86 |
5.19% |
-2.12 (-118.44%) |
4 |
000733 |
振华科技 |
4.13% |
6.94 |
943.63 |
5.12% |
新增 |
5 |
600765 |
中航重机 |
3.36% |
23.88 |
768.52 |
4.17% |
新增 |
6 |
603277 |
银都股份 |
2.89% |
31.32 |
661.17 |
3.59% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.83% |
31.76 |
647.59 |
3.52% |
新增 |
8 |
002472 |
双环传动 |
2.27% |
16.31 |
519.31 |
2.82% |
新增 |
9 |
603713 |
密尔克卫 |
2.25% |
3.77 |
515.36 |
2.80% |
新增 |
10 |
603290 |
斯达半导 |
2.24% |
1.33 |
513.25 |
2.79% |
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 |
601012 |
隆基绿能 |
6.18% |
21.20 |
1412.58 |
7.67% |
12.54 (59.17%) |
2 |
600519 |
贵州茅台 |
4.92% |
0.55 |
1124.75 |
6.11% |
-0.13 (-23.64%) |
3 |
300750 |
宁德时代 |
4.18% |
1.79 |
955.86 |
5.19% |
-2.12 (-118.44%) |
4 |
000733 |
振华科技 |
4.13% |
6.94 |
943.63 |
5.12% |
新增 |
5 |
600765 |
中航重机 |
3.36% |
23.88 |
768.52 |
4.17% |
新增 |
6 |
603277 |
银都股份 |
2.89% |
31.32 |
661.17 |
3.59% |
0.00 (0.00%) |
7 |
600233 |
圆通速递 |
2.83% |
31.76 |
647.59 |
3.52% |
新增 |
8 |
002472 |
双环传动 |
2.27% |
16.31 |
519.31 |
2.82% |
新增 |
9 |
603713 |
密尔克卫 |
2.25% |
3.77 |
515.36 |
2.80% |
新增 |
10 |
603290 |
斯达半导 |
2.24% |
1.33 |
513.25 |
2.79% |
新增 |
11 |
300014 |
亿纬锂能 |
2.23% |
5.23 |
509.93 |
2.77% |
--- |
12 |
002756 |
永兴材料 |
2.18% |
3.27 |
497.73 |
2.70% |
--- |
13 |
002430 |
杭氧股份 |
2.07% |
15.17 |
474.21 |
2.57% |
--- |
14 |
300833 |
浩洋股份 |
2.01% |
5.27 |
459.33 |
2.49% |
--- |
15 |
002812 |
恩捷股份 |
1.96% |
1.79 |
448.31 |
2.43% |
--- |
16 |
605123 |
派克新材 |
1.91% |
3.10 |
436.23 |
2.37% |
--- |
17 |
601225 |
陕西煤业 |
1.83% |
19.73 |
417.88 |
2.27% |
--- |
18 |
002372 |
伟星新材 |
1.79% |
17.04 |
409.64 |
2.22% |
--- |
19 |
688377 |
迪威尔 |
1.65% |
12.16 |
376.46 |
2.04% |
--- |
20 |
688599 |
天合光能 |
1.59% |
5.56 |
362.72 |
1.97% |
--- |
21 |
601222 |
林洋能源 |
1.38% |
37.76 |
315.30 |
1.71% |
--- |
22 |
002459 |
晶澳科技 |
1.28% |
3.71 |
292.72 |
1.59% |
--- |
23 |
688556 |
高测股份 |
1.28% |
3.64 |
293.48 |
1.59% |
--- |
24 |
002407 |
多氟多 |
1.17% |
5.49 |
268.52 |
1.46% |
--- |
25 |
603392 |
万泰生物 |
1.16% |
1.71 |
265.56 |
1.44% |
--- |
26 |
000657 |
中钨高新 |
1.07% |
16.36 |
245.40 |
1.33% |
--- |
27 |
300893 |
松原股份 |
1.07% |
12.07 |
243.91 |
1.32% |
--- |
28 |
600596 |
新安股份 |
1.02% |
10.80 |
233.82 |
1.27% |
--- |
29 |
002468 |
申通快递 |
1.01% |
19.36 |
230.77 |
1.25% |
--- |
30 |
002594 |
比亚迪 |
0.99% |
0.68 |
226.77 |
1.23% |
--- |
31 |
688059 |
华锐精密 |
0.99% |
1.64 |
226.11 |
1.23% |
--- |
32 |
000519 |
中兵红箭 |
0.97% |
7.61 |
221.83 |
1.20% |
--- |
33 |
688123 |
聚辰股份 |
0.95% |
2.04 |
216.79 |
1.18% |
--- |
34 |
300258 |
精锻科技 |
0.94% |
19.49 |
215.17 |
1.17% |
--- |
35 |
300568 |
星源材质 |
0.93% |
7.29 |
211.70 |
1.15% |
--- |
36 |
603659 |
璞泰来 |
0.90% |
2.43 |
205.09 |
1.11% |
--- |
37 |
300850 |
新强联 |
0.89% |
2.28 |
202.72 |
1.10% |
--- |
38 |
002003 |
伟星股份 |
0.88% |
21.30 |
202.40 |
1.10% |
--- |
39 |
605305 |
中际联合 |
0.79% |
3.74 |
181.09 |
0.98% |
--- |
40 |
688639 |
华恒生物 |
0.71% |
1.23 |
161.47 |
0.88% |
--- |
41 |
300861 |
美畅股份 |
0.61% |
1.51 |
139.96 |
0.76% |
--- |
42 |
601702 |
华峰铝业 |
0.50% |
8.71 |
114.97 |
0.62% |
--- |
43 |
603899 |
晨光股份 |
0.50% |
2.02 |
113.28 |
0.61% |
--- |
44 |
002572 |
索菲亚 |
0.49% |
4.07 |
111.92 |
0.61% |
--- |
45 |
600031 |
三一重工 |
0.49% |
5.85 |
111.50 |
0.61% |
--- |
46 |
603816 |
顾家家居 |
0.49% |
1.99 |
112.69 |
0.61% |
--- |
47 |
688388 |
嘉元科技 |
0.46% |
1.25 |
105.67 |
0.57% |
--- |
48 |
688348 |
昱能科技 |
0.24% |
0.11 |
55.05 |
0.30% |
--- |
49 |
301238 |
瑞泰新材 |
0.12% |
0.75 |
27.92 |
0.15% |
--- |
50 |
688120 |
华海清科 |
0.10% |
0.09 |
22.46 |
0.12% |
--- |
51 |
301112 |
信邦智能 |
0.09% |
0.37 |
19.90 |
0.11% |
--- |
52 |
688349 |
三一重能 |
0.08% |
0.48 |
19.42 |
0.11% |
--- |
53 |
301160 |
翔楼新材 |
0.07% |
0.39 |
16.68 |
0.09% |
--- |
54 |
301162 |
国能日新 |
0.07% |
0.28 |
17.13 |
0.09% |
--- |
55 |
301187 |
欧圣电气 |
0.07% |
0.61 |
15.98 |
0.09% |
--- |
56 |
301286 |
侨源股份 |
0.07% |
0.76 |
17.15 |
0.09% |
--- |
57 |
301153 |
中科江南 |
0.06% |
0.29 |
14.28 |
0.08% |
--- |
58 |
301259 |
艾布鲁 |
0.06% |
0.45 |
13.14 |
0.07% |
--- |
59 |
301302 |
华如科技 |
0.06% |
0.22 |
13.50 |
0.07% |
--- |
60 |
688322 |
奥比中光 |
0.06% |
0.43 |
13.42 |
0.07% |
--- |
61 |
301097 |
天益医疗 |
0.05% |
0.22 |
11.44 |
0.06% |
--- |
62 |
301139 |
元道通信 |
0.05% |
0.28 |
10.65 |
0.06% |
--- |
63 |
301150 |
中一科技 |
0.05% |
0.12 |
10.89 |
0.06% |
--- |
64 |
301212 |
联盛化学 |
0.05% |
0.31 |
11.57 |
0.06% |
--- |
65 |
301220 |
亚香股份 |
0.05% |
0.28 |
12.12 |
0.07% |
--- |
66 |
301268 |
铭利达 |
0.05% |
0.32 |
12.19 |
0.07% |
--- |
67 |
301288 |
清研环境 |
0.05% |
0.45 |
10.79 |
0.06% |
--- |
68 |
688262 |
国芯科技 |
0.05% |
0.24 |
11.47 |
0.06% |
--- |
69 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.05% |
--- |
70 |
301135 |
瑞德智能 |
0.04% |
0.29 |
8.16 |
0.04% |
--- |
71 |
301148 |
嘉戎技术 |
0.04% |
0.37 |
9.67 |
0.05% |
--- |
72 |
301163 |
宏德股份 |
0.04% |
0.28 |
10.20 |
0.06% |
--- |
73 |
301216 |
万凯新材 |
0.04% |
0.27 |
8.34 |
0.05% |
--- |
74 |
301258 |
富士莱 |
0.04% |
0.18 |
8.11 |
0.04% |
--- |
75 |
001270 |
铖昌科技 |
0.03% |
0.06 |
5.75 |
0.03% |
--- |
76 |
301102 |
兆讯传媒 |
0.03% |
0.24 |
7.87 |
0.04% |
--- |
77 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.04% |
--- |
78 |
301237 |
和顺科技 |
0.03% |
0.15 |
6.58 |
0.04% |
--- |
79 |
301279 |
金道科技 |
0.03% |
0.25 |
6.20 |
0.03% |
--- |
80 |
688400 |
凌云光 |
0.03% |
0.34 |
7.54 |
0.04% |
--- |
81 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
82 |
688267 |
中触媒 |
0.02% |
0.12 |
3.74 |
0.02% |
--- |
83 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
84 |
301029 |
怡合达 |
0.01% |
0.04 |
3.36 |
0.02% |
--- |
85 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
86 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
87 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
88 |
301256 |
华融化学 |
0.01% |
0.11 |
1.15 |
0.01% |
--- |
89 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
90 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
91 |
000708 |
中信特钢 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
93 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
94 |
002179 |
中航光电 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
95 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
98 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
100 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.01% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
107 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.98 |
0.01% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
113 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
115 |
301211 |
亨迪药业 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
116 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.09 |
0.01% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
601088 |
中国神华 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
122 |
601677 |
明泰铝业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
123 |
603259 |
药明康德 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
124 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
125 |
603806 |
福斯特 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.71% |
3.91 |
2003.09 |
10.54% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
4.66% |
29.34 |
1211.74 |
6.38% |
6.86 (23.38%) |
3 |
600519 |
贵州茅台 |
4.50% |
0.68 |
1168.92 |
6.15% |
-0.04 (-5.88%) |
4 |
603259 |
药明康德 |
2.43% |
5.61 |
630.90 |
3.32% |
-4.98 (-88.71%) |
5 |
601012 |
隆基绿能 |
2.40% |
8.66 |
624.88 |
3.29% |
-2.15 (-24.84%) |
6 |
605123 |
派克新材 |
2.21% |
4.71 |
573.40 |
3.02% |
新增 |
7 |
603277 |
银都股份 |
2.19% |
31.32 |
568.14 |
2.99% |
新增 |
8 |
002179 |
中航光电 |
2.18% |
7.30 |
567.14 |
2.99% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
2.15% |
9.55 |
557.99 |
2.94% |
-1.83 (-19.17%) |
10 |
603279 |
景津装备 |
2.01% |
12.88 |
522.54 |
2.75% |
-3.06 (-23.76%) |
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 |
300750 |
宁德时代 |
7.71% |
3.91 |
2003.09 |
10.54% |
0.00 (0.00%) |
2 |
601677 |
明泰铝业 |
4.66% |
29.34 |
1211.74 |
6.38% |
6.86 (23.38%) |
3 |
600519 |
贵州茅台 |
4.50% |
0.68 |
1168.92 |
6.15% |
-0.04 (-5.88%) |
4 |
603259 |
药明康德 |
2.43% |
5.61 |
630.90 |
3.32% |
-4.98 (-88.71%) |
5 |
601012 |
隆基绿能 |
2.40% |
8.66 |
624.88 |
3.29% |
-2.15 (-24.84%) |
6 |
605123 |
派克新材 |
2.21% |
4.71 |
573.40 |
3.02% |
新增 |
7 |
603277 |
银都股份 |
2.19% |
31.32 |
568.14 |
2.99% |
新增 |
8 |
002179 |
中航光电 |
2.18% |
7.30 |
567.14 |
2.99% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
2.15% |
9.55 |
557.99 |
2.94% |
-1.83 (-19.17%) |
10 |
603279 |
景津装备 |
2.01% |
12.88 |
522.54 |
2.75% |
-3.06 (-23.76%) |
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 |
7.71% |
3.91 |
2299.08 |
8.94% |
-0.33 (-8.44%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.72 |
1476.00 |
5.74% |
-0.31 (-43.06%) |
3 |
603259 |
药明康德 |
4.21% |
10.59 |
1256.24 |
4.89% |
-2.34 (-22.09%) |
4 |
002791 |
坚朗五金 |
3.34% |
5.48 |
995.11 |
3.87% |
-0.82 (-14.96%) |
5 |
601677 |
明泰铝业 |
3.32% |
22.48 |
991.14 |
3.86% |
新增 |
6 |
601012 |
隆基股份 |
3.12% |
10.81 |
931.48 |
3.62% |
1.17 (10.83%) |
7 |
300450 |
先导智能 |
2.84% |
11.38 |
846.18 |
3.29% |
-0.56 (-4.92%) |
8 |
002475 |
立讯精密 |
2.71% |
16.42 |
807.86 |
3.14% |
新增 |
9 |
603279 |
景津装备 |
2.48% |
15.94 |
739.30 |
2.88% |
新增 |
10 |
002179 |
中航光电 |
2.46% |
7.30 |
734.09 |
2.86% |
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 |
7.71% |
3.91 |
2299.08 |
8.94% |
-0.33 (-8.44%) |
2 |
600519 |
贵州茅台 |
4.95% |
0.72 |
1476.00 |
5.74% |
-0.31 (-43.06%) |
3 |
603259 |
药明康德 |
4.21% |
10.59 |
1256.24 |
4.89% |
-2.34 (-22.09%) |
4 |
002791 |
坚朗五金 |
3.34% |
5.48 |
995.11 |
3.87% |
-0.82 (-14.96%) |
5 |
601677 |
明泰铝业 |
3.32% |
22.48 |
991.14 |
3.86% |
新增 |
6 |
601012 |
隆基股份 |
3.12% |
10.81 |
931.48 |
3.62% |
1.17 (10.83%) |
7 |
300450 |
先导智能 |
2.84% |
11.38 |
846.18 |
3.29% |
-0.56 (-4.92%) |
8 |
002475 |
立讯精密 |
2.71% |
16.42 |
807.86 |
3.14% |
新增 |
9 |
603279 |
景津装备 |
2.48% |
15.94 |
739.30 |
2.88% |
新增 |
10 |
002179 |
中航光电 |
2.46% |
7.30 |
734.09 |
2.86% |
新增 |
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 |
7.45% |
4.24 |
2229.10 |
8.83% |
0.86 (20.28%) |
2 |
603259 |
药明康德 |
6.60% |
12.93 |
1976.32 |
7.83% |
1.60 (12.40%) |
3 |
600519 |
贵州茅台 |
6.30% |
1.03 |
1884.90 |
7.47% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
2.89% |
6.30 |
865.43 |
3.43% |
-4.13 (-65.56%) |
5 |
688059 |
华锐精密 |
2.83% |
5.92 |
846.01 |
3.35% |
新增 |
6 |
002821 |
凯莱英 |
2.82% |
1.89 |
842.75 |
3.34% |
0.90 (47.62%) |
7 |
300450 |
先导智能 |
2.78% |
11.94 |
833.51 |
3.30% |
-3.87 (-32.42%) |
8 |
603799 |
华友钴业 |
2.74% |
7.92 |
818.93 |
3.24% |
4.72 (59.60%) |
9 |
601012 |
隆基股份 |
2.66% |
9.64 |
794.78 |
3.15% |
-2.49 (-25.82%) |
10 |
688518 |
联赢激光 |
2.50% |
24.76 |
747.57 |
2.96% |
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 |
300750 |
宁德时代 |
7.45% |
4.24 |
2229.10 |
8.83% |
0.86 (20.28%) |
2 |
603259 |
药明康德 |
6.60% |
12.93 |
1976.32 |
7.83% |
1.60 (12.40%) |
3 |
600519 |
贵州茅台 |
6.30% |
1.03 |
1884.90 |
7.47% |
0.00 (0.00%) |
4 |
002791 |
坚朗五金 |
2.89% |
6.30 |
865.43 |
3.43% |
-4.13 (-65.56%) |
5 |
688059 |
华锐精密 |
2.83% |
5.92 |
846.01 |
3.35% |
新增 |
6 |
002821 |
凯莱英 |
2.82% |
1.89 |
842.75 |
3.34% |
0.90 (47.62%) |
7 |
300450 |
先导智能 |
2.78% |
11.94 |
833.51 |
3.30% |
-3.87 (-32.42%) |
8 |
603799 |
华友钴业 |
2.74% |
7.92 |
818.93 |
3.24% |
4.72 (59.60%) |
9 |
601012 |
隆基股份 |
2.66% |
9.64 |
794.78 |
3.15% |
-2.49 (-25.82%) |
10 |
688518 |
联赢激光 |
2.50% |
24.76 |
747.57 |
2.96% |
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 |
600519 |
贵州茅台 |
6.24% |
1.03 |
2118.40 |
8.45% |
-0.59 (-57.28%) |
2 |
002791 |
坚朗五金 |
5.96% |
10.43 |
2023.94 |
8.07% |
-0.57 (-5.46%) |
3 |
601888 |
中国中免 |
5.84% |
6.61 |
1983.66 |
7.91% |
-1.76 (-26.63%) |
4 |
300750 |
宁德时代 |
5.32% |
3.38 |
1807.62 |
7.21% |
新增 |
5 |
603259 |
药明康德 |
5.23% |
11.33 |
1774.16 |
7.08% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.14% |
2.93 |
1404.63 |
5.60% |
新增 |
7 |
002415 |
海康威视 |
3.22% |
16.98 |
1094.89 |
4.37% |
新增 |
8 |
601012 |
隆基股份 |
3.17% |
12.12 |
1077.10 |
4.30% |
新增 |
9 |
300450 |
先导智能 |
2.80% |
15.81 |
950.69 |
3.79% |
新增 |
10 |
300014 |
亿纬锂能 |
2.75% |
8.98 |
933.04 |
3.72% |
-12.23 (-136.23%) |
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 |
600519 |
贵州茅台 |
6.24% |
1.03 |
2118.40 |
8.45% |
-0.59 (-57.28%) |
2 |
002791 |
坚朗五金 |
5.96% |
10.43 |
2023.94 |
8.07% |
-0.57 (-5.46%) |
3 |
601888 |
中国中免 |
5.84% |
6.61 |
1983.66 |
7.91% |
-1.76 (-26.63%) |
4 |
300750 |
宁德时代 |
5.32% |
3.38 |
1807.62 |
7.21% |
新增 |
5 |
603259 |
药明康德 |
5.23% |
11.33 |
1774.16 |
7.08% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.14% |
2.93 |
1404.63 |
5.60% |
新增 |
7 |
002415 |
海康威视 |
3.22% |
16.98 |
1094.89 |
4.37% |
新增 |
8 |
601012 |
隆基股份 |
3.17% |
12.12 |
1077.10 |
4.30% |
新增 |
9 |
300450 |
先导智能 |
2.80% |
15.81 |
950.69 |
3.79% |
新增 |
10 |
300014 |
亿纬锂能 |
2.75% |
8.98 |
933.04 |
3.72% |
-12.23 (-136.23%) |
11 |
002475 |
立讯精密 |
2.69% |
19.88 |
914.48 |
3.65% |
--- |
12 |
600426 |
华鲁恒升 |
2.20% |
24.15 |
747.39 |
2.98% |
--- |
13 |
300782 |
卓胜微 |
2.05% |
1.30 |
696.60 |
2.78% |
--- |
14 |
002812 |
恩捷股份 |
1.79% |
2.60 |
608.66 |
2.43% |
--- |
15 |
601799 |
星宇股份 |
1.68% |
2.53 |
571.07 |
2.28% |
--- |
16 |
600905 |
三峡能源 |
1.52% |
90.78 |
514.70 |
2.05% |
--- |
17 |
300122 |
智飞生物 |
1.39% |
2.53 |
472.43 |
1.88% |
--- |
18 |
600399 |
抚顺特钢 |
1.37% |
25.58 |
464.02 |
1.85% |
--- |
19 |
300416 |
苏试试验 |
1.19% |
17.66 |
404.41 |
1.61% |
--- |
20 |
603392 |
万泰生物 |
1.17% |
1.53 |
396.55 |
1.58% |
--- |
21 |
688536 |
思瑞浦 |
1.10% |
0.68 |
375.07 |
1.50% |
--- |
22 |
002821 |
凯莱英 |
1.09% |
0.99 |
368.87 |
1.47% |
--- |
23 |
603799 |
华友钴业 |
1.08% |
3.20 |
365.44 |
1.46% |
--- |
24 |
603290 |
斯达半导 |
1.06% |
1.12 |
358.40 |
1.43% |
--- |
25 |
300725 |
药石科技 |
1.05% |
2.25 |
357.55 |
1.43% |
--- |
26 |
002179 |
中航光电 |
0.97% |
4.18 |
330.30 |
1.32% |
--- |
27 |
300274 |
阳光电源 |
0.86% |
2.55 |
293.40 |
1.17% |
--- |
28 |
000661 |
长春高新 |
0.85% |
0.75 |
290.25 |
1.16% |
--- |
29 |
603187 |
海容冷链 |
0.80% |
6.37 |
273.15 |
1.09% |
--- |
30 |
003021 |
兆威机电 |
0.57% |
3.20 |
195.21 |
0.78% |
--- |
31 |
603806 |
福斯特 |
0.49% |
1.58 |
166.53 |
0.66% |
--- |
32 |
300853 |
申昊科技 |
0.18% |
1.59 |
61.06 |
0.24% |
--- |
33 |
688083 |
中望软件 |
0.18% |
0.12 |
62.78 |
0.25% |
--- |
34 |
688215 |
瑞晟智能 |
0.15% |
1.23 |
51.69 |
0.21% |
--- |
35 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.16% |
--- |
36 |
688538 |
和辉光电 |
0.08% |
7.83 |
26.45 |
0.11% |
--- |
37 |
300896 |
爱美客 |
0.07% |
0.03 |
22.88 |
0.09% |
--- |
38 |
300973 |
立高食品 |
0.07% |
0.17 |
24.65 |
0.10% |
--- |
39 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.10% |
--- |
40 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.10% |
--- |
41 |
688161 |
威高骨科 |
0.06% |
0.20 |
21.70 |
0.09% |
--- |
42 |
688276 |
百克生物 |
0.06% |
0.20 |
21.31 |
0.09% |
--- |
43 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.09% |
--- |
44 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.06% |
--- |
45 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
46 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.05% |
--- |
47 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.05% |
--- |
48 |
688345 |
博力威 |
0.04% |
0.23 |
12.95 |
0.05% |
--- |
49 |
688575 |
亚辉龙 |
0.04% |
0.33 |
14.85 |
0.06% |
--- |
50 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.05% |
--- |
51 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.06% |
--- |
52 |
688667 |
菱电电控 |
0.04% |
0.12 |
12.37 |
0.05% |
--- |
53 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.59 |
0.03% |
--- |
54 |
688217 |
睿昂基因 |
0.03% |
0.10 |
8.67 |
0.03% |
--- |
55 |
688560 |
明冠新材 |
0.03% |
0.38 |
9.24 |
0.04% |
--- |
56 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.04% |
--- |
57 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.05% |
--- |
58 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.03% |
--- |
59 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.03% |
--- |
60 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.03% |
--- |
61 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
62 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
63 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
64 |
688087 |
英科再生 |
0.02% |
0.24 |
5.31 |
0.02% |
--- |
65 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
66 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
67 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
68 |
688499 |
利元亨 |
0.02% |
0.19 |
7.45 |
0.03% |
--- |
69 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.03% |
--- |
70 |
000708 |
中信特钢 |
0.01% |
0.15 |
3.22 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
73 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
74 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
75 |
300979 |
华利集团 |
0.01% |
0.04 |
3.36 |
0.01% |
--- |
76 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.83 |
0.01% |
--- |
77 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
81 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
82 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
83 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
84 |
000858 |
五粮液 |
0.00% |
0.00 |
0.63 |
0.00% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
91 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
107 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
112 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
113 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
114 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
122 |
600031 |
三一重工 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.62% |
1.62 |
3254.58 |
8.94% |
0.44 (27.16%) |
2 |
600426 |
华鲁恒升 |
7.49% |
85.15 |
3197.57 |
8.79% |
14.17 (16.65%) |
3 |
600031 |
三一重工 |
6.92% |
86.52 |
2954.78 |
8.12% |
-11.59 (-13.40%) |
4 |
601888 |
中国中免 |
6.00% |
8.37 |
2561.89 |
7.04% |
3.39 (40.50%) |
5 |
600309 |
万华化学 |
5.00% |
20.23 |
2136.29 |
5.87% |
-8.65 (-42.76%) |
6 |
002791 |
坚朗五金 |
4.27% |
11.00 |
1824.13 |
5.01% |
8.33 (75.73%) |
7 |
000708 |
中信特钢 |
3.84% |
62.13 |
1640.25 |
4.51% |
-26.62 (-42.85%) |
8 |
300014 |
亿纬锂能 |
3.73% |
21.21 |
1593.75 |
4.38% |
-8.81 (-41.54%) |
9 |
000786 |
北新建材 |
3.29% |
32.55 |
1404.66 |
3.86% |
新增 |
10 |
601100 |
恒立液压 |
3.27% |
15.60 |
1395.42 |
3.83% |
11.20 (71.79%) |
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 |
600519 |
贵州茅台 |
7.62% |
1.62 |
3254.58 |
8.94% |
0.44 (27.16%) |
2 |
600426 |
华鲁恒升 |
7.49% |
85.15 |
3197.57 |
8.79% |
14.17 (16.65%) |
3 |
600031 |
三一重工 |
6.92% |
86.52 |
2954.78 |
8.12% |
-11.59 (-13.40%) |
4 |
601888 |
中国中免 |
6.00% |
8.37 |
2561.89 |
7.04% |
3.39 (40.50%) |
5 |
600309 |
万华化学 |
5.00% |
20.23 |
2136.29 |
5.87% |
-8.65 (-42.76%) |
6 |
002791 |
坚朗五金 |
4.27% |
11.00 |
1824.13 |
5.01% |
8.33 (75.73%) |
7 |
000708 |
中信特钢 |
3.84% |
62.13 |
1640.25 |
4.51% |
-26.62 (-42.85%) |
8 |
300014 |
亿纬锂能 |
3.73% |
21.21 |
1593.75 |
4.38% |
-8.81 (-41.54%) |
9 |
000786 |
北新建材 |
3.29% |
32.55 |
1404.66 |
3.86% |
新增 |
10 |
601100 |
恒立液压 |
3.27% |
15.60 |
1395.42 |
3.83% |
11.20 (71.79%) |
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 |
600031 |
三一重工 |
5.80% |
98.11 |
3432.01 |
7.06% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.47% |
70.98 |
2647.55 |
5.45% |
新增 |
3 |
600309 |
万华化学 |
4.44% |
28.88 |
2629.24 |
5.41% |
12.79 (44.29%) |
4 |
300014 |
亿纬锂能 |
4.13% |
30.02 |
2446.43 |
5.04% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
1.18 |
2357.64 |
4.85% |
0.39 (33.05%) |
6 |
002601 |
龙佰集团 |
3.34% |
64.27 |
1977.59 |
4.07% |
4.27 (6.64%) |
7 |
000708 |
中信特钢 |
3.27% |
88.75 |
1933.88 |
3.98% |
15.00 (16.90%) |
8 |
300395 |
菲利华 |
3.27% |
32.41 |
1938.90 |
3.99% |
新增 |
9 |
300068 |
南都电源 |
3.26% |
126.85 |
1931.93 |
3.98% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
92.18 |
1782.76 |
3.67% |
-16.73 (-18.15%) |
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 |
600031 |
三一重工 |
5.80% |
98.11 |
3432.01 |
7.06% |
0.00 (0.00%) |
2 |
600426 |
华鲁恒升 |
4.47% |
70.98 |
2647.55 |
5.45% |
新增 |
3 |
600309 |
万华化学 |
4.44% |
28.88 |
2629.24 |
5.41% |
12.79 (44.29%) |
4 |
300014 |
亿纬锂能 |
4.13% |
30.02 |
2446.43 |
5.04% |
新增 |
5 |
600519 |
贵州茅台 |
3.98% |
1.18 |
2357.64 |
4.85% |
0.39 (33.05%) |
6 |
002601 |
龙佰集团 |
3.34% |
64.27 |
1977.59 |
4.07% |
4.27 (6.64%) |
7 |
000708 |
中信特钢 |
3.27% |
88.75 |
1933.88 |
3.98% |
15.00 (16.90%) |
8 |
300395 |
菲利华 |
3.27% |
32.41 |
1938.90 |
3.99% |
新增 |
9 |
300068 |
南都电源 |
3.26% |
126.85 |
1931.93 |
3.98% |
新增 |
10 |
000001 |
平安银行 |
3.01% |
92.18 |
1782.76 |
3.67% |
-16.73 (-18.15%) |
11 |
600025 |
华能水电 |
2.64% |
349.99 |
1560.96 |
3.21% |
--- |
12 |
002179 |
中航光电 |
2.59% |
19.60 |
1534.48 |
3.16% |
--- |
13 |
600380 |
健康元 |
2.54% |
108.23 |
1505.46 |
3.10% |
--- |
14 |
600066 |
宇通客车 |
2.51% |
87.70 |
1483.88 |
3.05% |
--- |
15 |
002643 |
万润股份 |
2.48% |
67.46 |
1468.60 |
3.02% |
--- |
16 |
601888 |
中国中免 |
2.38% |
4.98 |
1406.60 |
2.90% |
--- |
17 |
000656 |
金科股份 |
2.37% |
198.21 |
1405.32 |
2.89% |
--- |
18 |
601012 |
隆基股份 |
2.31% |
14.81 |
1365.48 |
2.81% |
--- |
19 |
002415 |
海康威视 |
1.88% |
22.91 |
1111.61 |
2.29% |
--- |
20 |
300298 |
三诺生物 |
1.81% |
29.94 |
1071.79 |
2.21% |
--- |
21 |
600111 |
北方稀土 |
1.75% |
79.11 |
1035.55 |
2.13% |
--- |
22 |
603277 |
银都股份 |
1.62% |
77.97 |
959.81 |
1.98% |
--- |
23 |
600893 |
航发动力 |
1.59% |
15.84 |
940.10 |
1.94% |
--- |
24 |
002690 |
美亚光电 |
1.55% |
20.71 |
917.04 |
1.89% |
--- |
25 |
600383 |
金地集团 |
1.54% |
67.56 |
912.06 |
1.88% |
--- |
26 |
300427 |
红相股份 |
1.43% |
34.66 |
845.36 |
1.74% |
--- |
27 |
300806 |
斯迪克 |
1.31% |
14.92 |
775.84 |
1.60% |
--- |
28 |
688002 |
睿创微纳 |
1.26% |
6.73 |
747.46 |
1.54% |
--- |
29 |
300760 |
迈瑞医疗 |
1.08% |
1.50 |
637.30 |
1.31% |
--- |
30 |
000858 |
五粮液 |
1.07% |
2.17 |
633.93 |
1.30% |
--- |
31 |
601100 |
恒立液压 |
0.84% |
4.40 |
497.20 |
1.02% |
--- |
32 |
603338 |
浙江鼎力 |
0.76% |
4.44 |
449.28 |
0.92% |
--- |
33 |
002791 |
坚朗五金 |
0.65% |
2.67 |
384.48 |
0.79% |
--- |
34 |
688686 |
奥普特 |
0.54% |
1.48 |
320.04 |
0.66% |
--- |
35 |
300724 |
捷佳伟创 |
0.51% |
2.09 |
304.30 |
0.63% |
--- |
36 |
002304 |
洋河股份 |
0.50% |
1.25 |
294.99 |
0.61% |
--- |
37 |
688111 |
金山办公 |
0.47% |
0.67 |
276.40 |
0.57% |
--- |
38 |
601058 |
赛轮轮胎 |
0.32% |
31.40 |
189.66 |
0.39% |
--- |
39 |
688063 |
派能科技 |
0.14% |
0.33 |
84.44 |
0.17% |
--- |
40 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.12% |
--- |
41 |
300919 |
中伟股份 |
0.07% |
0.53 |
42.00 |
0.09% |
--- |
42 |
300910 |
瑞丰新材 |
0.05% |
0.47 |
29.33 |
0.06% |
--- |
43 |
688311 |
盟升电子 |
0.05% |
0.27 |
31.16 |
0.06% |
--- |
44 |
688518 |
联赢激光 |
0.04% |
1.41 |
21.52 |
0.04% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
0.22 |
19.79 |
0.04% |
--- |
46 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.03% |
--- |
47 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.02% |
--- |
49 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.03% |
--- |
50 |
688069 |
德林海 |
0.02% |
0.15 |
9.57 |
0.02% |
--- |
51 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
52 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.03% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.02% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.71 |
0.02% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
57 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.02% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
60 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.02% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.18 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.53 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
93 |
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 |
600031 |
三一重工 |
5.34% |
98.11 |
2442.05 |
6.95% |
44.53 (45.39%) |
2 |
600380 |
健康元 |
3.66% |
98.35 |
1674.88 |
4.77% |
21.69 (22.05%) |
3 |
000001 |
平安银行 |
3.61% |
108.91 |
1652.16 |
4.70% |
52.88 (48.55%) |
4 |
000656 |
金科股份 |
3.48% |
175.84 |
1591.37 |
4.53% |
新增 |
5 |
002601 |
龙佰集团 |
3.06% |
60.00 |
1397.40 |
3.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
0.79 |
1318.12 |
3.75% |
0.38 (48.10%) |
7 |
000708 |
中信特钢 |
2.66% |
73.75 |
1218.36 |
3.47% |
2.21 (3.00%) |
8 |
603899 |
晨光文具 |
2.63% |
17.74 |
1204.44 |
3.43% |
新增 |
9 |
600066 |
宇通客车 |
2.48% |
72.15 |
1134.20 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
2.44% |
16.09 |
1115.04 |
3.17% |
0.01 (0.06%) |
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 |
600031 |
三一重工 |
5.34% |
98.11 |
2442.05 |
6.95% |
44.53 (45.39%) |
2 |
600380 |
健康元 |
3.66% |
98.35 |
1674.88 |
4.77% |
21.69 (22.05%) |
3 |
000001 |
平安银行 |
3.61% |
108.91 |
1652.16 |
4.70% |
52.88 (48.55%) |
4 |
000656 |
金科股份 |
3.48% |
175.84 |
1591.37 |
4.53% |
新增 |
5 |
002601 |
龙佰集团 |
3.06% |
60.00 |
1397.40 |
3.98% |
新增 |
6 |
600519 |
贵州茅台 |
2.88% |
0.79 |
1318.12 |
3.75% |
0.38 (48.10%) |
7 |
000708 |
中信特钢 |
2.66% |
73.75 |
1218.36 |
3.47% |
2.21 (3.00%) |
8 |
603899 |
晨光文具 |
2.63% |
17.74 |
1204.44 |
3.43% |
新增 |
9 |
600066 |
宇通客车 |
2.48% |
72.15 |
1134.20 |
3.23% |
新增 |
10 |
600309 |
万华化学 |
2.44% |
16.09 |
1115.04 |
3.17% |
0.01 (0.06%) |
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 |
600380 |
健康元 |
4.64% |
76.66 |
1244.94 |
6.54% |
7.44 (9.71%) |
2 |
000708 |
中信特钢 |
4.55% |
71.54 |
1222.63 |
6.42% |
29.46 (41.18%) |
3 |
300037 |
新宙邦 |
3.92% |
19.10 |
1051.81 |
5.53% |
新增 |
4 |
600988 |
赤峰黄金 |
3.88% |
87.45 |
1040.65 |
5.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.79% |
3.33 |
1016.76 |
5.34% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.78% |
22.03 |
1015.36 |
5.33% |
6.62 (30.05%) |
7 |
600031 |
三一重工 |
3.74% |
53.58 |
1005.23 |
5.28% |
10.00 (18.66%) |
8 |
600309 |
万华化学 |
2.99% |
16.08 |
803.84 |
4.22% |
新增 |
9 |
600195 |
中牧股份 |
2.85% |
47.14 |
765.08 |
4.02% |
新增 |
10 |
300806 |
斯迪克 |
2.72% |
15.26 |
730.19 |
3.84% |
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 |
600380 |
健康元 |
4.64% |
76.66 |
1244.94 |
6.54% |
7.44 (9.71%) |
2 |
000708 |
中信特钢 |
4.55% |
71.54 |
1222.63 |
6.42% |
29.46 (41.18%) |
3 |
300037 |
新宙邦 |
3.92% |
19.10 |
1051.81 |
5.53% |
新增 |
4 |
600988 |
赤峰黄金 |
3.88% |
87.45 |
1040.65 |
5.47% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.79% |
3.33 |
1016.76 |
5.34% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.78% |
22.03 |
1015.36 |
5.33% |
6.62 (30.05%) |
7 |
600031 |
三一重工 |
3.74% |
53.58 |
1005.23 |
5.28% |
10.00 (18.66%) |
8 |
600309 |
万华化学 |
2.99% |
16.08 |
803.84 |
4.22% |
新增 |
9 |
600195 |
中牧股份 |
2.85% |
47.14 |
765.08 |
4.02% |
新增 |
10 |
300806 |
斯迪克 |
2.72% |
15.26 |
730.19 |
3.84% |
新增 |
11 |
000001 |
平安银行 |
2.67% |
56.03 |
717.18 |
3.77% |
--- |
12 |
600426 |
华鲁恒升 |
2.62% |
39.78 |
703.24 |
3.69% |
--- |
13 |
000100 |
TCL科技 |
2.58% |
111.65 |
692.23 |
3.64% |
--- |
14 |
002460 |
赣锋锂业 |
2.53% |
12.66 |
678.20 |
3.56% |
--- |
15 |
000876 |
新希望 |
2.42% |
21.79 |
649.34 |
3.41% |
--- |
16 |
300676 |
华大基因 |
2.39% |
4.12 |
642.35 |
3.37% |
--- |
17 |
300298 |
三诺生物 |
2.37% |
19.83 |
637.34 |
3.35% |
--- |
18 |
600519 |
贵州茅台 |
2.23% |
0.41 |
599.78 |
3.15% |
--- |
19 |
002419 |
天虹股份 |
1.98% |
55.64 |
531.36 |
2.79% |
--- |
20 |
601100 |
恒立液压 |
1.84% |
6.17 |
495.15 |
2.60% |
--- |
21 |
601012 |
隆基股份 |
1.67% |
10.98 |
447.22 |
2.35% |
--- |
22 |
300724 |
捷佳伟创 |
1.44% |
4.37 |
386.88 |
2.03% |
--- |
23 |
002690 |
美亚光电 |
1.42% |
7.27 |
382.40 |
2.01% |
--- |
24 |
601211 |
国泰君安 |
1.38% |
21.52 |
371.44 |
1.95% |
--- |
25 |
603816 |
顾家家居 |
1.31% |
7.82 |
351.98 |
1.85% |
--- |
26 |
603338 |
浙江鼎力 |
1.00% |
3.54 |
268.38 |
1.41% |
--- |
27 |
000725 |
京东方A |
0.79% |
45.61 |
213.00 |
1.12% |
--- |
28 |
002815 |
崇达技术 |
0.75% |
10.00 |
202.30 |
1.06% |
--- |
29 |
688518 |
联赢激光 |
0.11% |
1.41 |
29.39 |
0.15% |
--- |
30 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.10% |
--- |
31 |
688181 |
八亿时空 |
0.07% |
0.29 |
17.53 |
0.09% |
--- |
32 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.07% |
--- |
33 |
688568 |
中科星图 |
0.05% |
0.79 |
12.84 |
0.07% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
35 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.05% |
--- |
36 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.06% |
--- |
37 |
688377 |
迪威尔 |
0.04% |
0.66 |
10.80 |
0.06% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.04% |
--- |
40 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
41 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
49 |
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 |
000708 |
中信特钢 |
6.12% |
42.08 |
1056.70 |
8.26% |
-2.78 (-6.61%) |
2 |
000876 |
新希望 |
5.48% |
30.12 |
946.67 |
7.40% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.04% |
3.33 |
870.41 |
6.80% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
4.59% |
69.22 |
793.25 |
6.20% |
-17.30 (-24.99%) |
5 |
600031 |
三一重工 |
4.36% |
43.58 |
753.99 |
5.89% |
-30.68 (-70.39%) |
6 |
000001 |
平安银行 |
4.15% |
56.03 |
717.18 |
5.60% |
新增 |
7 |
300207 |
欣旺达 |
4.13% |
50.45 |
712.86 |
5.57% |
-44.31 (-87.83%) |
8 |
000895 |
双汇发展 |
3.51% |
15.41 |
605.61 |
4.73% |
新增 |
9 |
300450 |
先导智能 |
2.81% |
12.97 |
486.03 |
3.80% |
-10.80 (-83.24%) |
10 |
600519 |
贵州茅台 |
2.64% |
0.41 |
455.51 |
3.56% |
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 |
000708 |
中信特钢 |
6.12% |
42.08 |
1056.70 |
8.26% |
-2.78 (-6.61%) |
2 |
000876 |
新希望 |
5.48% |
30.12 |
946.67 |
7.40% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.04% |
3.33 |
870.41 |
6.80% |
0.00 (0.00%) |
4 |
600380 |
健康元 |
4.59% |
69.22 |
793.25 |
6.20% |
-17.30 (-24.99%) |
5 |
600031 |
三一重工 |
4.36% |
43.58 |
753.99 |
5.89% |
-30.68 (-70.39%) |
6 |
000001 |
平安银行 |
4.15% |
56.03 |
717.18 |
5.60% |
新增 |
7 |
300207 |
欣旺达 |
4.13% |
50.45 |
712.86 |
5.57% |
-44.31 (-87.83%) |
8 |
000895 |
双汇发展 |
3.51% |
15.41 |
605.61 |
4.73% |
新增 |
9 |
300450 |
先导智能 |
2.81% |
12.97 |
486.03 |
3.80% |
-10.80 (-83.24%) |
10 |
600519 |
贵州茅台 |
2.64% |
0.41 |
455.51 |
3.56% |
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 |
600309 |
万华化学 |
8.30% |
35.66 |
2003.02 |
10.31% |
4.16 (11.67%) |
2 |
300207 |
欣旺达 |
7.67% |
94.76 |
1849.72 |
9.52% |
-28.30 (-29.86%) |
3 |
600426 |
华鲁恒升 |
6.41% |
77.85 |
1546.80 |
7.96% |
3.50 (4.50%) |
4 |
600031 |
三一重工 |
5.25% |
74.26 |
1266.19 |
6.52% |
1.27 (1.71%) |
5 |
600438 |
通威股份 |
4.45% |
81.83 |
1074.43 |
5.53% |
新增 |
6 |
300450 |
先导智能 |
4.43% |
23.77 |
1068.43 |
5.50% |
-9.08 (-38.19%) |
7 |
000708 |
中信特钢 |
4.26% |
44.86 |
1028.70 |
5.30% |
新增 |
8 |
601211 |
国泰君安 |
3.80% |
49.58 |
916.73 |
4.72% |
-2.89 (-5.83%) |
9 |
600380 |
健康元 |
3.71% |
86.52 |
895.47 |
4.61% |
-86.52 (-100.00%) |
10 |
002600 |
领益智造 |
3.34% |
74.31 |
806.26 |
4.15% |
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 |
600309 |
万华化学 |
8.30% |
35.66 |
2003.02 |
10.31% |
4.16 (11.67%) |
2 |
300207 |
欣旺达 |
7.67% |
94.76 |
1849.72 |
9.52% |
-28.30 (-29.86%) |
3 |
600426 |
华鲁恒升 |
6.41% |
77.85 |
1546.80 |
7.96% |
3.50 (4.50%) |
4 |
600031 |
三一重工 |
5.25% |
74.26 |
1266.19 |
6.52% |
1.27 (1.71%) |
5 |
600438 |
通威股份 |
4.45% |
81.83 |
1074.43 |
5.53% |
新增 |
6 |
300450 |
先导智能 |
4.43% |
23.77 |
1068.43 |
5.50% |
-9.08 (-38.19%) |
7 |
000708 |
中信特钢 |
4.26% |
44.86 |
1028.70 |
5.30% |
新增 |
8 |
601211 |
国泰君安 |
3.80% |
49.58 |
916.73 |
4.72% |
-2.89 (-5.83%) |
9 |
600380 |
健康元 |
3.71% |
86.52 |
895.47 |
4.61% |
-86.52 (-100.00%) |
10 |
002600 |
领益智造 |
3.34% |
74.31 |
806.26 |
4.15% |
新增 |
11 |
603799 |
华友钴业 |
2.90% |
17.79 |
700.75 |
3.61% |
--- |
12 |
300750 |
宁德时代 |
2.69% |
6.11 |
650.10 |
3.35% |
--- |
13 |
002460 |
赣锋锂业 |
2.64% |
18.28 |
636.69 |
3.28% |
--- |
14 |
300760 |
迈瑞医疗 |
2.51% |
3.33 |
605.00 |
3.11% |
--- |
15 |
603786 |
科博达 |
2.27% |
10.49 |
546.87 |
2.82% |
--- |
16 |
600885 |
宏发股份 |
2.15% |
15.06 |
518.82 |
2.67% |
--- |
17 |
601100 |
恒立液压 |
2.05% |
9.93 |
494.22 |
2.54% |
--- |
18 |
000100 |
TCL科技 |
1.90% |
102.60 |
458.62 |
2.36% |
--- |
19 |
000823 |
超声电子 |
1.76% |
31.48 |
425.29 |
2.19% |
--- |
20 |
688368 |
晶丰明源 |
1.46% |
3.97 |
351.51 |
1.81% |
--- |
21 |
600933 |
爱柯迪 |
1.04% |
17.92 |
249.79 |
1.29% |
--- |
22 |
688008 |
澜起科技 |
1.04% |
3.59 |
250.90 |
1.29% |
--- |
23 |
002126 |
银轮股份 |
1.00% |
29.86 |
241.57 |
1.24% |
--- |
24 |
600584 |
长电科技 |
0.98% |
10.77 |
236.72 |
1.22% |
--- |
25 |
003816 |
中国广核 |
0.82% |
56.30 |
198.72 |
1.02% |
--- |
26 |
601916 |
浙商银行 |
0.57% |
29.42 |
137.09 |
0.71% |
--- |
27 |
300633 |
开立医疗 |
0.52% |
5.24 |
125.24 |
0.64% |
--- |
28 |
688122 |
西部超导 |
0.21% |
1.57 |
51.55 |
0.27% |
--- |
29 |
688116 |
天奈科技 |
0.19% |
1.51 |
46.05 |
0.24% |
--- |
30 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.08% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.62 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
5.60% |
123.06 |
1850.56 |
8.49% |
93.06 (75.62%) |
2 |
600380 |
健康元 |
5.13% |
173.04 |
1697.47 |
7.79% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.56% |
39.18 |
1508.58 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.21% |
31.50 |
1390.72 |
6.38% |
3.83 (12.16%) |
5 |
600340 |
华夏幸福 |
3.84% |
47.09 |
1270.13 |
5.83% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.69% |
74.35 |
1221.51 |
5.60% |
新增 |
7 |
300450 |
先导智能 |
3.35% |
32.85 |
1107.20 |
5.08% |
22.73 (69.20%) |
8 |
600031 |
三一重工 |
3.15% |
72.99 |
1042.35 |
4.78% |
22.67 (31.06%) |
9 |
601211 |
国泰君安 |
2.79% |
52.47 |
921.90 |
4.23% |
0.00 (0.00%) |
10 |
002419 |
天虹股份 |
2.61% |
71.99 |
862.44 |
3.96% |
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 |
300207 |
欣旺达 |
5.60% |
123.06 |
1850.56 |
8.49% |
93.06 (75.62%) |
2 |
600380 |
健康元 |
5.13% |
173.04 |
1697.47 |
7.79% |
0.00 (0.00%) |
3 |
601100 |
恒立液压 |
4.56% |
39.18 |
1508.58 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
4.21% |
31.50 |
1390.72 |
6.38% |
3.83 (12.16%) |
5 |
600340 |
华夏幸福 |
3.84% |
47.09 |
1270.13 |
5.83% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.69% |
74.35 |
1221.51 |
5.60% |
新增 |
7 |
300450 |
先导智能 |
3.35% |
32.85 |
1107.20 |
5.08% |
22.73 (69.20%) |
8 |
600031 |
三一重工 |
3.15% |
72.99 |
1042.35 |
4.78% |
22.67 (31.06%) |
9 |
601211 |
国泰君安 |
2.79% |
52.47 |
921.90 |
4.23% |
0.00 (0.00%) |
10 |
002419 |
天虹股份 |
2.61% |
71.99 |
862.44 |
3.96% |
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 |
600340 |
华夏幸福 |
4.87% |
47.09 |
1533.85 |
6.81% |
新增 |
2 |
600380 |
健康元 |
4.75% |
173.04 |
1496.75 |
6.64% |
39.05 (22.57%) |
3 |
601100 |
恒立液压 |
3.90% |
39.18 |
1229.59 |
5.46% |
新增 |
4 |
300498 |
温氏股份 |
3.89% |
34.16 |
1225.12 |
5.44% |
-19.01 (-55.64%) |
5 |
600309 |
万华化学 |
3.76% |
27.67 |
1184.00 |
5.25% |
新增 |
6 |
601688 |
华泰证券 |
3.71% |
52.39 |
1169.34 |
5.19% |
1.65 (3.15%) |
7 |
600993 |
马应龙 |
3.32% |
59.29 |
1046.47 |
4.64% |
新增 |
8 |
002311 |
海大集团 |
3.08% |
31.44 |
971.50 |
4.31% |
新增 |
9 |
601211 |
国泰君安 |
3.06% |
52.47 |
962.82 |
4.27% |
新增 |
10 |
600837 |
海通证券 |
2.95% |
65.42 |
928.31 |
4.12% |
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 |
4.87% |
47.09 |
1533.85 |
6.81% |
新增 |
2 |
600380 |
健康元 |
4.75% |
173.04 |
1496.75 |
6.64% |
39.05 (22.57%) |
3 |
601100 |
恒立液压 |
3.90% |
39.18 |
1229.59 |
5.46% |
新增 |
4 |
300498 |
温氏股份 |
3.89% |
34.16 |
1225.12 |
5.44% |
-19.01 (-55.64%) |
5 |
600309 |
万华化学 |
3.76% |
27.67 |
1184.00 |
5.25% |
新增 |
6 |
601688 |
华泰证券 |
3.71% |
52.39 |
1169.34 |
5.19% |
1.65 (3.15%) |
7 |
600993 |
马应龙 |
3.32% |
59.29 |
1046.47 |
4.64% |
新增 |
8 |
002311 |
海大集团 |
3.08% |
31.44 |
971.50 |
4.31% |
新增 |
9 |
601211 |
国泰君安 |
3.06% |
52.47 |
962.82 |
4.27% |
新增 |
10 |
600837 |
海通证券 |
2.95% |
65.42 |
928.31 |
4.12% |
新增 |
11 |
600183 |
生益科技 |
2.70% |
56.46 |
849.72 |
3.77% |
--- |
12 |
600690 |
海尔智家 |
2.32% |
42.27 |
730.85 |
3.24% |
--- |
13 |
000547 |
航天发展 |
2.23% |
73.62 |
703.81 |
3.12% |
--- |
14 |
300118 |
东方日升 |
2.22% |
68.76 |
700.02 |
3.11% |
--- |
15 |
600438 |
通威股份 |
2.14% |
47.85 |
672.77 |
2.99% |
--- |
16 |
600031 |
三一重工 |
2.09% |
50.32 |
658.23 |
2.92% |
--- |
17 |
300470 |
中密控股 |
2.06% |
26.08 |
647.83 |
2.87% |
--- |
18 |
601899 |
紫金矿业 |
2.04% |
170.81 |
643.95 |
2.86% |
--- |
19 |
601939 |
建设银行 |
1.94% |
82.14 |
611.12 |
2.71% |
--- |
20 |
002049 |
紫光国微 |
1.76% |
12.57 |
554.46 |
2.46% |
--- |
21 |
300760 |
迈瑞医疗 |
1.74% |
3.35 |
546.72 |
2.43% |
--- |
22 |
603338 |
浙江鼎力 |
1.60% |
8.57 |
503.31 |
2.23% |
--- |
23 |
603337 |
杰克股份 |
1.31% |
20.11 |
411.95 |
1.83% |
--- |
24 |
002463 |
沪电股份 |
1.20% |
27.69 |
377.14 |
1.67% |
--- |
25 |
300450 |
先导智能 |
1.08% |
10.12 |
340.03 |
1.51% |
--- |
26 |
600466 |
蓝光发展 |
1.05% |
53.29 |
331.46 |
1.47% |
--- |
27 |
002677 |
浙江美大 |
1.04% |
24.99 |
328.90 |
1.46% |
--- |
28 |
300207 |
欣旺达 |
1.02% |
30.00 |
321.30 |
1.43% |
--- |
29 |
300113 |
顺网科技 |
1.00% |
20.11 |
315.32 |
1.40% |
--- |
30 |
600933 |
爱柯迪 |
0.78% |
31.11 |
244.21 |
1.08% |
--- |
31 |
300529 |
健帆生物 |
0.73% |
3.70 |
230.55 |
1.02% |
--- |
32 |
600968 |
海油发展 |
0.06% |
5.58 |
19.81 |
0.09% |
--- |
33 |
600887 |
伊利股份 |
0.04% |
0.37 |
12.36 |
0.05% |
--- |
34 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
35 |
002475 |
立讯精密 |
0.02% |
0.27 |
6.69 |
0.03% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
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 |
300498 |
温氏股份 |
6.17% |
53.17 |
2158.87 |
8.43% |
11.69 (21.98%) |
2 |
600031 |
三一重工 |
5.93% |
162.34 |
2074.68 |
8.11% |
新增 |
3 |
300438 |
鹏辉能源 |
5.20% |
72.01 |
1818.23 |
7.10% |
新增 |
4 |
603337 |
杰克股份 |
3.70% |
31.39 |
1294.20 |
5.06% |
-23.41 (-74.59%) |
5 |
000708 |
中信特钢 |
3.56% |
99.71 |
1243.38 |
4.86% |
新增 |
6 |
002044 |
美年健康 |
3.47% |
65.24 |
1212.81 |
4.74% |
新增 |
7 |
300118 |
东方日升 |
3.45% |
110.25 |
1207.28 |
4.72% |
新增 |
8 |
300529 |
健帆生物 |
3.39% |
19.08 |
1187.20 |
4.64% |
-6.64 (-34.81%) |
9 |
600380 |
健康元 |
3.38% |
133.99 |
1183.09 |
4.62% |
9.16 (6.84%) |
10 |
601688 |
华泰证券 |
3.25% |
50.74 |
1137.08 |
4.44% |
-6.96 (-13.72%) |
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 |
300498 |
温氏股份 |
6.17% |
53.17 |
2158.87 |
8.43% |
11.69 (21.98%) |
2 |
600031 |
三一重工 |
5.93% |
162.34 |
2074.68 |
8.11% |
新增 |
3 |
300438 |
鹏辉能源 |
5.20% |
72.01 |
1818.23 |
7.10% |
新增 |
4 |
603337 |
杰克股份 |
3.70% |
31.39 |
1294.20 |
5.06% |
-23.41 (-74.59%) |
5 |
000708 |
中信特钢 |
3.56% |
99.71 |
1243.38 |
4.86% |
新增 |
6 |
002044 |
美年健康 |
3.47% |
65.24 |
1212.81 |
4.74% |
新增 |
7 |
300118 |
东方日升 |
3.45% |
110.25 |
1207.28 |
4.72% |
新增 |
8 |
300529 |
健帆生物 |
3.39% |
19.08 |
1187.20 |
4.64% |
-6.64 (-34.81%) |
9 |
600380 |
健康元 |
3.38% |
133.99 |
1183.09 |
4.62% |
9.16 (6.84%) |
10 |
601688 |
华泰证券 |
3.25% |
50.74 |
1137.08 |
4.44% |
-6.96 (-13.72%) |
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 |
603337 |
杰克股份 |
6.77% |
54.80 |
2010.75 |
10.22% |
5.27 (9.62%) |
2 |
300470 |
中密控股 |
6.27% |
83.75 |
1863.52 |
9.48% |
18.26 (21.80%) |
3 |
002157 |
正邦科技 |
3.70% |
207.27 |
1100.61 |
5.60% |
新增 |
4 |
300498 |
温氏股份 |
3.65% |
41.48 |
1086.05 |
5.52% |
-18.62 (-44.88%) |
5 |
300529 |
健帆生物 |
3.59% |
25.72 |
1067.28 |
5.43% |
-15.30 (-59.50%) |
6 |
603338 |
浙江鼎力 |
3.35% |
17.67 |
995.42 |
5.06% |
新增 |
7 |
601688 |
华泰证券 |
3.15% |
57.70 |
934.74 |
4.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.01% |
48.25 |
894.07 |
4.55% |
新增 |
9 |
002739 |
万达电影 |
2.81% |
38.29 |
835.87 |
4.25% |
新增 |
10 |
600380 |
健康元 |
2.80% |
124.83 |
832.58 |
4.23% |
-20.96 (-16.80%) |
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 |
603337 |
杰克股份 |
6.77% |
54.80 |
2010.75 |
10.22% |
5.27 (9.62%) |
2 |
300470 |
中密控股 |
6.27% |
83.75 |
1863.52 |
9.48% |
18.26 (21.80%) |
3 |
002157 |
正邦科技 |
3.70% |
207.27 |
1100.61 |
5.60% |
新增 |
4 |
300498 |
温氏股份 |
3.65% |
41.48 |
1086.05 |
5.52% |
-18.62 (-44.88%) |
5 |
300529 |
健帆生物 |
3.59% |
25.72 |
1067.28 |
5.43% |
-15.30 (-59.50%) |
6 |
603338 |
浙江鼎力 |
3.35% |
17.67 |
995.42 |
5.06% |
新增 |
7 |
601688 |
华泰证券 |
3.15% |
57.70 |
934.74 |
4.75% |
新增 |
8 |
600406 |
国电南瑞 |
3.01% |
48.25 |
894.07 |
4.55% |
新增 |
9 |
002739 |
万达电影 |
2.81% |
38.29 |
835.87 |
4.25% |
新增 |
10 |
600380 |
健康元 |
2.80% |
124.83 |
832.58 |
4.23% |
-20.96 (-16.80%) |
11 |
600528 |
中铁工业 |
2.56% |
72.40 |
760.20 |
3.87% |
--- |
12 |
000895 |
双汇发展 |
2.51% |
31.58 |
744.97 |
3.79% |
--- |
13 |
002127 |
南极电商 |
2.38% |
94.15 |
708.00 |
3.60% |
--- |
14 |
002258 |
利尔化学 |
2.34% |
53.02 |
696.68 |
3.54% |
--- |
15 |
600201 |
生物股份 |
2.02% |
36.19 |
600.68 |
3.05% |
--- |
16 |
000002 |
万科A |
1.99% |
24.81 |
590.97 |
3.01% |
--- |
17 |
002594 |
比亚迪 |
1.92% |
11.19 |
570.69 |
2.90% |
--- |
18 |
600887 |
伊利股份 |
1.92% |
24.89 |
569.48 |
2.90% |
--- |
19 |
002155 |
湖南黄金 |
1.67% |
63.32 |
497.05 |
2.53% |
--- |
20 |
600761 |
安徽合力 |
1.44% |
48.92 |
428.05 |
2.18% |
--- |
21 |
601390 |
中国中铁 |
1.15% |
48.91 |
341.86 |
1.74% |
--- |
22 |
601012 |
隆基股份 |
1.13% |
19.32 |
336.94 |
1.71% |
--- |
23 |
300452 |
山河药辅 |
1.09% |
23.59 |
322.71 |
1.64% |
--- |
24 |
601669 |
中国电建 |
1.03% |
62.76 |
305.01 |
1.55% |
--- |
25 |
601877 |
正泰电器 |
1.01% |
12.38 |
300.13 |
1.53% |
--- |
26 |
002129 |
中环股份 |
0.73% |
30.05 |
217.26 |
1.10% |
--- |
27 |
601138 |
工业富联 |
0.13% |
3.52 |
38.56 |
0.20% |
--- |
28 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.03% |
--- |
29 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
30 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
300529 |
健帆生物 |
5.63% |
41.02 |
1790.52 |
8.83% |
-2.72 (-6.63%) |
2 |
603337 |
杰克股份 |
5.29% |
49.53 |
1680.68 |
8.29% |
3.60 (7.27%) |
3 |
300470 |
中密控股 |
5.18% |
65.49 |
1648.47 |
8.13% |
36.23 (55.32%) |
4 |
300498 |
温氏股份 |
4.39% |
60.10 |
1395.62 |
6.89% |
新增 |
5 |
600380 |
健康元 |
4.24% |
145.79 |
1347.10 |
6.65% |
0.03 (0.02%) |
6 |
002127 |
南极电商 |
3.76% |
163.42 |
1196.23 |
5.90% |
新增 |
7 |
000860 |
顺鑫农业 |
3.49% |
24.31 |
1108.54 |
5.47% |
新增 |
8 |
601607 |
上海医药 |
3.32% |
51.46 |
1055.01 |
5.21% |
15.21 (29.56%) |
9 |
601877 |
正泰电器 |
3.12% |
43.00 |
990.83 |
4.89% |
新增 |
10 |
002008 |
大族激光 |
2.88% |
21.60 |
915.19 |
4.52% |
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 |
300529 |
健帆生物 |
5.63% |
41.02 |
1790.52 |
8.83% |
-2.72 (-6.63%) |
2 |
603337 |
杰克股份 |
5.29% |
49.53 |
1680.68 |
8.29% |
3.60 (7.27%) |
3 |
300470 |
中密控股 |
5.18% |
65.49 |
1648.47 |
8.13% |
36.23 (55.32%) |
4 |
300498 |
温氏股份 |
4.39% |
60.10 |
1395.62 |
6.89% |
新增 |
5 |
600380 |
健康元 |
4.24% |
145.79 |
1347.10 |
6.65% |
0.03 (0.02%) |
6 |
002127 |
南极电商 |
3.76% |
163.42 |
1196.23 |
5.90% |
新增 |
7 |
000860 |
顺鑫农业 |
3.49% |
24.31 |
1108.54 |
5.47% |
新增 |
8 |
601607 |
上海医药 |
3.32% |
51.46 |
1055.01 |
5.21% |
15.21 (29.56%) |
9 |
601877 |
正泰电器 |
3.12% |
43.00 |
990.83 |
4.89% |
新增 |
10 |
002008 |
大族激光 |
2.88% |
21.60 |
915.19 |
4.52% |
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 |
300529 |
健帆生物 |
5.06% |
43.74 |
1876.01 |
7.75% |
新增 |
2 |
603337 |
杰克股份 |
4.81% |
45.93 |
1785.37 |
7.37% |
-2.34 (-5.09%) |
3 |
600380 |
健康元 |
4.66% |
145.76 |
1728.71 |
7.14% |
新增 |
4 |
000651 |
格力电器 |
3.85% |
30.31 |
1429.12 |
5.90% |
新增 |
5 |
601100 |
恒立液压 |
3.75% |
66.60 |
1390.60 |
5.74% |
3.74 (5.62%) |
6 |
300470 |
中密控股 |
3.71% |
29.26 |
1374.54 |
5.68% |
新增 |
7 |
300014 |
亿纬锂能 |
3.43% |
72.29 |
1272.30 |
5.26% |
新增 |
8 |
601688 |
华泰证券 |
3.42% |
84.70 |
1267.96 |
5.24% |
-18.08 (-21.35%) |
9 |
600885 |
宏发股份 |
3.11% |
38.60 |
1154.86 |
4.77% |
新增 |
10 |
002126 |
银轮股份 |
3.04% |
124.96 |
1127.14 |
4.66% |
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 |
300529 |
健帆生物 |
5.06% |
43.74 |
1876.01 |
7.75% |
新增 |
2 |
603337 |
杰克股份 |
4.81% |
45.93 |
1785.37 |
7.37% |
-2.34 (-5.09%) |
3 |
600380 |
健康元 |
4.66% |
145.76 |
1728.71 |
7.14% |
新增 |
4 |
000651 |
格力电器 |
3.85% |
30.31 |
1429.12 |
5.90% |
新增 |
5 |
601100 |
恒立液压 |
3.75% |
66.60 |
1390.60 |
5.74% |
3.74 (5.62%) |
6 |
300470 |
中密控股 |
3.71% |
29.26 |
1374.54 |
5.68% |
新增 |
7 |
300014 |
亿纬锂能 |
3.43% |
72.29 |
1272.30 |
5.26% |
新增 |
8 |
601688 |
华泰证券 |
3.42% |
84.70 |
1267.96 |
5.24% |
-18.08 (-21.35%) |
9 |
600885 |
宏发股份 |
3.11% |
38.60 |
1154.86 |
4.77% |
新增 |
10 |
002126 |
银轮股份 |
3.04% |
124.96 |
1127.14 |
4.66% |
新增 |
11 |
002901 |
大博医疗 |
2.99% |
30.58 |
1110.67 |
4.59% |
--- |
12 |
300439 |
美康生物 |
2.87% |
49.37 |
1066.41 |
4.41% |
--- |
13 |
601607 |
上海医药 |
2.34% |
36.25 |
866.38 |
3.58% |
--- |
14 |
002310 |
东方园林 |
2.30% |
65.31 |
854.25 |
3.53% |
--- |
15 |
300351 |
永贵电器 |
2.26% |
66.98 |
839.26 |
3.47% |
--- |
16 |
601225 |
陕西煤业 |
1.96% |
88.25 |
725.41 |
3.00% |
--- |
17 |
600188 |
兖州煤业 |
1.69% |
48.16 |
628.01 |
2.59% |
--- |
18 |
300037 |
新宙邦 |
1.65% |
22.78 |
610.32 |
2.52% |
--- |
19 |
603737 |
三棵树 |
1.64% |
11.46 |
606.99 |
2.51% |
--- |
20 |
002383 |
合众思壮 |
1.18% |
26.49 |
438.39 |
1.81% |
--- |
21 |
603056 |
德邦股份 |
1.15% |
15.53 |
425.37 |
1.76% |
--- |
22 |
603986 |
兆易创新 |
0.94% |
3.23 |
350.52 |
1.45% |
--- |
23 |
300324 |
旋极信息 |
0.93% |
41.24 |
345.22 |
1.43% |
--- |
24 |
600859 |
王府井 |
0.71% |
12.35 |
262.75 |
1.09% |
--- |
25 |
000681 |
视觉中国 |
0.69% |
8.98 |
257.73 |
1.06% |
--- |
26 |
300145 |
中金环境 |
0.51% |
24.06 |
188.39 |
0.78% |
--- |
27 |
300750 |
宁德时代 |
0.19% |
1.00 |
71.99 |
0.30% |
--- |
28 |
601138 |
工业富联 |
0.16% |
3.52 |
57.65 |
0.24% |
--- |
29 |
002352 |
顺丰控股 |
0.06% |
0.49 |
22.05 |
0.09% |
--- |
30 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.08% |
--- |
31 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.05% |
--- |
32 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.05% |
--- |
33 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
34 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
37 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
5.84% |
48.27 |
2506.21 |
7.32% |
6.52 (13.50%) |
2 |
600856 |
ST中天 |
5.34% |
202.58 |
2293.23 |
6.70% |
-201.10 (-99.27%) |
3 |
300017 |
网宿科技 |
4.58% |
131.46 |
1965.33 |
5.74% |
新增 |
4 |
601100 |
恒立液压 |
4.46% |
62.86 |
1915.34 |
5.59% |
-13.88 (-22.08%) |
5 |
002019 |
亿帆医药 |
4.32% |
83.33 |
1855.76 |
5.42% |
22.35 (26.82%) |
6 |
601688 |
华泰证券 |
4.13% |
102.78 |
1771.93 |
5.17% |
新增 |
7 |
000858 |
五粮液 |
3.26% |
21.10 |
1400.34 |
4.09% |
新增 |
8 |
002027 |
分众传媒 |
3.21% |
106.97 |
1378.84 |
4.03% |
新增 |
9 |
002383 |
合众思壮 |
3.08% |
66.13 |
1322.60 |
3.86% |
34.49 (52.15%) |
10 |
002410 |
广联达 |
3.00% |
50.87 |
1290.53 |
3.77% |
-9.88 (-19.43%) |
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 |
603337 |
杰克股份 |
5.84% |
48.27 |
2506.21 |
7.32% |
6.52 (13.50%) |
2 |
600856 |
ST中天 |
5.34% |
202.58 |
2293.23 |
6.70% |
-201.10 (-99.27%) |
3 |
300017 |
网宿科技 |
4.58% |
131.46 |
1965.33 |
5.74% |
新增 |
4 |
601100 |
恒立液压 |
4.46% |
62.86 |
1915.34 |
5.59% |
-13.88 (-22.08%) |
5 |
002019 |
亿帆医药 |
4.32% |
83.33 |
1855.76 |
5.42% |
22.35 (26.82%) |
6 |
601688 |
华泰证券 |
4.13% |
102.78 |
1771.93 |
5.17% |
新增 |
7 |
000858 |
五粮液 |
3.26% |
21.10 |
1400.34 |
4.09% |
新增 |
8 |
002027 |
分众传媒 |
3.21% |
106.97 |
1378.84 |
4.03% |
新增 |
9 |
002383 |
合众思壮 |
3.08% |
66.13 |
1322.60 |
3.86% |
34.49 (52.15%) |
10 |
002410 |
广联达 |
3.00% |
50.87 |
1290.53 |
3.77% |
-9.88 (-19.43%) |
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 |
300152 |
科融环境 |
10.16% |
860.01 |
5392.23 |
12.64% |
0.00 (0.00%) |
2 |
600856 |
ST中天 |
8.89% |
403.69 |
4719.09 |
11.07% |
-226.31 (-56.06%) |
3 |
000910 |
大亚圣象 |
5.25% |
121.59 |
2784.45 |
6.53% |
-218.41 (-179.62%) |
4 |
603337 |
杰克股份 |
4.06% |
41.75 |
2152.02 |
5.05% |
新增 |
5 |
601100 |
恒立液压 |
3.97% |
76.74 |
2105.75 |
4.94% |
新增 |
6 |
601336 |
新华保险 |
3.77% |
28.53 |
2002.81 |
4.70% |
新增 |
7 |
600176 |
中国巨石 |
3.51% |
114.39 |
1863.40 |
4.37% |
新增 |
8 |
600887 |
伊利股份 |
3.26% |
53.80 |
1731.82 |
4.06% |
新增 |
9 |
601939 |
建设银行 |
3.12% |
215.29 |
1653.43 |
3.88% |
新增 |
10 |
601012 |
隆基股份 |
3.04% |
44.32 |
1614.94 |
3.79% |
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 |
300152 |
科融环境 |
10.16% |
860.01 |
5392.23 |
12.64% |
0.00 (0.00%) |
2 |
600856 |
ST中天 |
8.89% |
403.69 |
4719.09 |
11.07% |
-226.31 (-56.06%) |
3 |
000910 |
大亚圣象 |
5.25% |
121.59 |
2784.45 |
6.53% |
-218.41 (-179.62%) |
4 |
603337 |
杰克股份 |
4.06% |
41.75 |
2152.02 |
5.05% |
新增 |
5 |
601100 |
恒立液压 |
3.97% |
76.74 |
2105.75 |
4.94% |
新增 |
6 |
601336 |
新华保险 |
3.77% |
28.53 |
2002.81 |
4.70% |
新增 |
7 |
600176 |
中国巨石 |
3.51% |
114.39 |
1863.40 |
4.37% |
新增 |
8 |
600887 |
伊利股份 |
3.26% |
53.80 |
1731.82 |
4.06% |
新增 |
9 |
601939 |
建设银行 |
3.12% |
215.29 |
1653.43 |
3.88% |
新增 |
10 |
601012 |
隆基股份 |
3.04% |
44.32 |
1614.94 |
3.79% |
新增 |
11 |
000338 |
潍柴动力 |
3.02% |
191.88 |
1600.28 |
3.75% |
--- |
12 |
601899 |
紫金矿业 |
2.79% |
322.08 |
1478.35 |
3.47% |
--- |
13 |
002019 |
亿帆医药 |
2.56% |
60.98 |
1356.81 |
3.18% |
--- |
14 |
601318 |
中国平安 |
2.39% |
18.11 |
1267.34 |
2.97% |
--- |
15 |
600267 |
海正药业 |
2.28% |
80.03 |
1211.65 |
2.84% |
--- |
16 |
002410 |
广联达 |
2.24% |
60.75 |
1190.70 |
2.79% |
--- |
17 |
603233 |
大参林 |
2.20% |
22.59 |
1166.93 |
2.74% |
--- |
18 |
000681 |
视觉中国 |
2.08% |
56.67 |
1105.07 |
2.59% |
--- |
19 |
002120 |
韵达股份 |
2.05% |
23.74 |
1086.72 |
2.55% |
--- |
20 |
600406 |
国电南瑞 |
1.99% |
57.86 |
1057.68 |
2.48% |
--- |
21 |
002048 |
宁波华翔 |
1.96% |
43.74 |
1040.96 |
2.44% |
--- |
22 |
300545 |
联得装备 |
1.71% |
13.90 |
907.74 |
2.13% |
--- |
23 |
002008 |
大族激光 |
1.60% |
17.22 |
850.67 |
1.99% |
--- |
24 |
002383 |
合众思壮 |
1.19% |
31.64 |
633.75 |
1.49% |
--- |
25 |
002258 |
利尔化学 |
1.13% |
36.89 |
597.62 |
1.40% |
--- |
26 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.04% |
--- |
28 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
29 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
40 |
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 |
000910 |
大亚圣象 |
9.90% |
340.00 |
7099.20 |
10.67% |
10.00 (2.94%) |
2 |
002048 |
宁波华翔 |
9.86% |
270.50 |
7068.23 |
10.63% |
-89.50 (-33.09%) |
3 |
600035 |
楚天高速 |
9.82% |
1210.01 |
7042.24 |
10.59% |
310.01 (25.62%) |
4 |
600856 |
ST中天 |
9.82% |
630.00 |
7043.40 |
10.59% |
-110.00 (-17.46%) |
5 |
600565 |
迪马股份 |
9.78% |
1230.00 |
7011.00 |
10.54% |
-300.00 (-24.39%) |
6 |
600978 |
*ST宜生 |
9.67% |
670.01 |
6934.58 |
10.43% |
-130.00 (-19.40%) |
7 |
600997 |
开滦股份 |
9.62% |
880.00 |
6899.23 |
10.37% |
新增 |
8 |
600595 |
*ST中孚 |
9.28% |
970.00 |
6654.20 |
10.01% |
新增 |
9 |
300152 |
科融环境 |
8.07% |
860.01 |
5787.84 |
8.70% |
360.01 (41.86%) |
10 |
601666 |
平煤股份 |
3.72% |
400.01 |
2664.05 |
4.01% |
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 |
000910 |
大亚圣象 |
9.90% |
340.00 |
7099.20 |
10.67% |
10.00 (2.94%) |
2 |
002048 |
宁波华翔 |
9.86% |
270.50 |
7068.23 |
10.63% |
-89.50 (-33.09%) |
3 |
600035 |
楚天高速 |
9.82% |
1210.01 |
7042.24 |
10.59% |
310.01 (25.62%) |
4 |
600856 |
ST中天 |
9.82% |
630.00 |
7043.40 |
10.59% |
-110.00 (-17.46%) |
5 |
600565 |
迪马股份 |
9.78% |
1230.00 |
7011.00 |
10.54% |
-300.00 (-24.39%) |
6 |
600978 |
*ST宜生 |
9.67% |
670.01 |
6934.58 |
10.43% |
-130.00 (-19.40%) |
7 |
600997 |
开滦股份 |
9.62% |
880.00 |
6899.23 |
10.37% |
新增 |
8 |
600595 |
*ST中孚 |
9.28% |
970.00 |
6654.20 |
10.01% |
新增 |
9 |
300152 |
科融环境 |
8.07% |
860.01 |
5787.84 |
8.70% |
360.01 (41.86%) |
10 |
601666 |
平煤股份 |
3.72% |
400.01 |
2664.05 |
4.01% |
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 |
600565 |
迪马股份 |
9.81% |
1530.00 |
8430.30 |
11.37% |
--- |
2 |
600856 |
ST中天 |
9.69% |
740.00 |
8332.40 |
11.23% |
--- |
3 |
000910 |
大亚圣象 |
9.54% |
330.00 |
8197.20 |
11.05% |
--- |
4 |
600978 |
*ST宜生 |
9.35% |
800.01 |
8040.08 |
10.84% |
--- |
5 |
000983 |
山西焦煤 |
9.18% |
899.99 |
7892.92 |
10.64% |
--- |
6 |
002048 |
宁波华翔 |
8.74% |
360.00 |
7509.60 |
10.12% |
--- |
7 |
002611 |
东方精工 |
5.85% |
350.40 |
5024.67 |
6.77% |
--- |
8 |
600035 |
楚天高速 |
5.77% |
900.00 |
4959.00 |
6.69% |
--- |
9 |
000937 |
冀中能源 |
5.70% |
800.00 |
4895.97 |
6.60% |
--- |
10 |
002662 |
京威股份 |
5.03% |
600.00 |
4320.00 |
5.82% |
--- |
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 |
600565 |
迪马股份 |
9.81% |
1530.00 |
8430.30 |
11.37% |
--- |
2 |
600856 |
ST中天 |
9.69% |
740.00 |
8332.40 |
11.23% |
--- |
3 |
000910 |
大亚圣象 |
9.54% |
330.00 |
8197.20 |
11.05% |
--- |
4 |
600978 |
*ST宜生 |
9.35% |
800.01 |
8040.08 |
10.84% |
--- |
5 |
000983 |
山西焦煤 |
9.18% |
899.99 |
7892.92 |
10.64% |
--- |
6 |
002048 |
宁波华翔 |
8.74% |
360.00 |
7509.60 |
10.12% |
--- |
7 |
002611 |
东方精工 |
5.85% |
350.40 |
5024.67 |
6.77% |
--- |
8 |
600035 |
楚天高速 |
5.77% |
900.00 |
4959.00 |
6.69% |
--- |
9 |
000937 |
冀中能源 |
5.70% |
800.00 |
4895.97 |
6.60% |
--- |
10 |
002662 |
京威股份 |
5.03% |
600.00 |
4320.00 |
5.82% |
--- |
11 |
300152 |
科融环境 |
4.87% |
500.00 |
4185.00 |
5.64% |
--- |
12 |
601699 |
潞安环能 |
2.73% |
300.00 |
2346.00 |
3.16% |
--- |
13 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
15 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
16 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
17 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
18 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
19 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
20 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
21 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
25 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>