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 |
301236 |
软通动力 |
3.62% |
0.28 |
12.94 |
3.92% |
新增 |
2 |
002223 |
鱼跃医疗 |
3.39% |
0.35 |
12.10 |
3.67% |
-0.36 (-102.86%) |
3 |
002444 |
巨星科技 |
3.34% |
0.53 |
11.94 |
3.62% |
-0.64 (-120.75%) |
4 |
002019 |
亿帆医药 |
3.27% |
0.79 |
11.68 |
3.54% |
新增 |
5 |
603156 |
养元饮品 |
3.27% |
0.55 |
11.69 |
3.54% |
-0.26 (-47.27%) |
6 |
688180 |
君实生物 |
3.26% |
0.28 |
11.64 |
3.53% |
新增 |
7 |
601168 |
西部矿业 |
3.24% |
0.81 |
11.56 |
3.50% |
新增 |
8 |
300073 |
当升科技 |
3.21% |
0.30 |
11.46 |
3.47% |
新增 |
9 |
600096 |
云天化 |
3.19% |
0.73 |
11.39 |
3.45% |
新增 |
10 |
603456 |
九洲药业 |
3.12% |
0.46 |
11.14 |
3.37% |
-0.10 (-21.74%) |
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 |
301236 |
软通动力 |
3.62% |
0.28 |
12.94 |
3.92% |
新增 |
2 |
002223 |
鱼跃医疗 |
3.39% |
0.35 |
12.10 |
3.67% |
-0.36 (-102.86%) |
3 |
002444 |
巨星科技 |
3.34% |
0.53 |
11.94 |
3.62% |
-0.64 (-120.75%) |
4 |
002019 |
亿帆医药 |
3.27% |
0.79 |
11.68 |
3.54% |
新增 |
5 |
603156 |
养元饮品 |
3.27% |
0.55 |
11.69 |
3.54% |
-0.26 (-47.27%) |
6 |
688180 |
君实生物 |
3.26% |
0.28 |
11.64 |
3.53% |
新增 |
7 |
601168 |
西部矿业 |
3.24% |
0.81 |
11.56 |
3.50% |
新增 |
8 |
300073 |
当升科技 |
3.21% |
0.30 |
11.46 |
3.47% |
新增 |
9 |
600096 |
云天化 |
3.19% |
0.73 |
11.39 |
3.45% |
新增 |
10 |
603456 |
九洲药业 |
3.12% |
0.46 |
11.14 |
3.37% |
-0.10 (-21.74%) |
11 |
002563 |
森马服饰 |
3.10% |
1.92 |
11.08 |
3.36% |
--- |
12 |
601058 |
赛轮轮胎 |
3.09% |
0.94 |
11.04 |
3.35% |
--- |
13 |
002517 |
恺英网络 |
3.03% |
0.97 |
10.83 |
3.28% |
--- |
14 |
600418 |
江淮汽车 |
3.03% |
0.67 |
10.82 |
3.28% |
--- |
15 |
002422 |
科伦药业 |
2.93% |
0.36 |
10.46 |
3.17% |
--- |
16 |
600603 |
广汇物流 |
2.92% |
1.34 |
10.43 |
3.16% |
--- |
17 |
300430 |
诚益通 |
2.88% |
0.72 |
10.29 |
3.12% |
--- |
18 |
300394 |
天孚通信 |
2.82% |
0.11 |
10.07 |
3.05% |
--- |
19 |
688981 |
中芯国际 |
2.76% |
0.19 |
9.87 |
2.99% |
--- |
20 |
688281 |
华秦科技 |
2.69% |
0.07 |
9.59 |
2.91% |
--- |
21 |
600079 |
人福医药 |
2.64% |
0.38 |
9.45 |
2.86% |
--- |
22 |
002738 |
中矿资源 |
2.51% |
0.24 |
8.95 |
2.71% |
--- |
23 |
300136 |
信维通信 |
2.51% |
0.38 |
8.97 |
2.72% |
--- |
24 |
603707 |
健友股份 |
2.48% |
0.59 |
8.85 |
2.68% |
--- |
25 |
000960 |
锡业股份 |
2.45% |
0.61 |
8.74 |
2.65% |
--- |
26 |
000997 |
新大陆 |
2.42% |
0.44 |
8.63 |
2.61% |
--- |
27 |
600582 |
天地科技 |
2.41% |
1.58 |
8.60 |
2.60% |
--- |
28 |
688777 |
中控技术 |
2.40% |
0.19 |
8.57 |
2.60% |
--- |
29 |
300861 |
美畅股份 |
2.33% |
0.25 |
8.32 |
2.52% |
--- |
30 |
688390 |
固德威 |
2.28% |
0.06 |
8.14 |
2.46% |
--- |
31 |
688208 |
道通科技 |
1.98% |
0.30 |
7.07 |
2.14% |
--- |
32 |
300857 |
协创数据 |
1.93% |
0.13 |
6.89 |
2.09% |
--- |
33 |
600536 |
中国软件 |
1.93% |
0.19 |
6.89 |
2.09% |
--- |
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 |
300430 |
诚益通 |
3.00% |
1.67 |
27.57 |
3.31% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
2.81% |
0.87 |
25.82 |
3.10% |
-0.19 (-21.84%) |
3 |
002444 |
巨星科技 |
2.79% |
1.17 |
25.60 |
3.07% |
0.30 (25.64%) |
4 |
002223 |
鱼跃医疗 |
2.78% |
0.71 |
25.55 |
3.07% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.58% |
0.48 |
23.69 |
2.84% |
0.12 (25.00%) |
6 |
300146 |
汤臣倍健 |
2.43% |
0.93 |
22.30 |
2.68% |
新增 |
7 |
600511 |
国药股份 |
2.41% |
0.57 |
22.14 |
2.66% |
新增 |
8 |
000988 |
华工科技 |
2.36% |
0.57 |
21.67 |
2.60% |
新增 |
9 |
002373 |
千方科技 |
2.36% |
1.59 |
21.69 |
2.60% |
新增 |
10 |
002428 |
云南锗业 |
2.32% |
1.75 |
21.28 |
2.56% |
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 |
300430 |
诚益通 |
3.00% |
1.67 |
27.57 |
3.31% |
0.00 (0.00%) |
2 |
002422 |
科伦药业 |
2.81% |
0.87 |
25.82 |
3.10% |
-0.19 (-21.84%) |
3 |
002444 |
巨星科技 |
2.79% |
1.17 |
25.60 |
3.07% |
0.30 (25.64%) |
4 |
002223 |
鱼跃医疗 |
2.78% |
0.71 |
25.55 |
3.07% |
0.00 (0.00%) |
5 |
603589 |
口子窖 |
2.58% |
0.48 |
23.69 |
2.84% |
0.12 (25.00%) |
6 |
300146 |
汤臣倍健 |
2.43% |
0.93 |
22.30 |
2.68% |
新增 |
7 |
600511 |
国药股份 |
2.41% |
0.57 |
22.14 |
2.66% |
新增 |
8 |
000988 |
华工科技 |
2.36% |
0.57 |
21.67 |
2.60% |
新增 |
9 |
002373 |
千方科技 |
2.36% |
1.59 |
21.69 |
2.60% |
新增 |
10 |
002428 |
云南锗业 |
2.32% |
1.75 |
21.28 |
2.56% |
新增 |
11 |
600863 |
内蒙华电 |
2.31% |
5.11 |
21.21 |
2.55% |
--- |
12 |
300866 |
安克创新 |
2.29% |
0.24 |
21.00 |
2.52% |
--- |
13 |
600489 |
中金黄金 |
2.27% |
2.02 |
20.87 |
2.51% |
--- |
14 |
600580 |
卧龙电驱 |
2.25% |
1.41 |
20.60 |
2.47% |
--- |
15 |
300026 |
红日药业 |
2.22% |
3.75 |
20.32 |
2.44% |
--- |
16 |
000778 |
新兴铸管 |
2.21% |
4.96 |
20.24 |
2.43% |
--- |
17 |
300373 |
扬杰科技 |
2.21% |
0.50 |
20.29 |
2.44% |
--- |
18 |
000703 |
恒逸石化 |
2.18% |
2.95 |
20.00 |
2.40% |
--- |
19 |
603156 |
养元饮品 |
2.18% |
0.81 |
20.01 |
2.40% |
--- |
20 |
603529 |
爱玛科技 |
2.18% |
0.62 |
19.98 |
2.40% |
--- |
21 |
000930 |
中粮科技 |
2.14% |
2.42 |
19.60 |
2.35% |
--- |
22 |
600079 |
人福医药 |
2.11% |
0.72 |
19.40 |
2.33% |
--- |
23 |
603688 |
石英股份 |
2.11% |
0.17 |
19.35 |
2.32% |
--- |
24 |
600820 |
隧道股份 |
2.10% |
3.21 |
19.29 |
2.32% |
--- |
25 |
600970 |
中材国际 |
2.06% |
1.48 |
18.87 |
2.27% |
--- |
26 |
603927 |
中科软 |
2.06% |
0.49 |
18.89 |
2.27% |
--- |
27 |
000021 |
深科技 |
2.03% |
0.93 |
18.59 |
2.23% |
--- |
28 |
688072 |
拓荆科技 |
2.03% |
0.04 |
18.61 |
2.24% |
--- |
29 |
688099 |
晶晨股份 |
2.03% |
0.22 |
18.63 |
2.24% |
--- |
30 |
688281 |
华秦科技 |
2.03% |
0.09 |
18.65 |
2.24% |
--- |
31 |
002368 |
太极股份 |
2.02% |
0.45 |
18.53 |
2.22% |
--- |
32 |
002518 |
科士达 |
2.01% |
0.46 |
18.40 |
2.21% |
--- |
33 |
600160 |
巨化股份 |
2.00% |
1.33 |
18.33 |
2.20% |
--- |
34 |
600062 |
华润双鹤 |
1.99% |
1.05 |
18.29 |
2.20% |
--- |
35 |
300390 |
天华新能 |
1.95% |
0.50 |
17.90 |
2.15% |
--- |
36 |
600754 |
锦江酒店 |
1.80% |
0.39 |
16.51 |
1.98% |
--- |
37 |
600968 |
海油发展 |
1.78% |
5.33 |
16.36 |
1.97% |
--- |
38 |
600259 |
广晟有色 |
1.73% |
0.44 |
15.90 |
1.91% |
--- |
39 |
603456 |
九洲药业 |
1.67% |
0.56 |
15.33 |
1.84% |
--- |
40 |
002244 |
滨江集团 |
1.60% |
1.66 |
14.64 |
1.76% |
--- |
41 |
000739 |
普洛药业 |
1.45% |
0.75 |
13.30 |
1.60% |
--- |
42 |
002738 |
中矿资源 |
1.34% |
0.24 |
12.33 |
1.48% |
--- |
43 |
603198 |
迎驾贡酒 |
0.56% |
0.08 |
5.10 |
0.61% |
--- |
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 |
002422 |
科伦药业 |
2.67% |
1.06 |
28.21 |
2.95% |
0.18 (16.98%) |
2 |
002511 |
中顺洁柔 |
2.46% |
1.89 |
25.97 |
2.71% |
新增 |
3 |
002965 |
祥鑫科技 |
2.15% |
0.39 |
22.70 |
2.37% |
新增 |
4 |
002223 |
鱼跃医疗 |
2.14% |
0.71 |
22.62 |
2.36% |
新增 |
5 |
688099 |
晶晨股份 |
2.14% |
0.32 |
22.63 |
2.37% |
新增 |
6 |
600549 |
厦门钨业 |
2.13% |
1.15 |
22.48 |
2.35% |
新增 |
7 |
600597 |
光明乳业 |
2.10% |
2.06 |
22.17 |
2.32% |
0.41 (19.90%) |
8 |
000960 |
锡业股份 |
2.08% |
1.56 |
22.00 |
2.30% |
新增 |
9 |
603156 |
养元饮品 |
2.02% |
0.96 |
21.38 |
2.24% |
新增 |
10 |
601456 |
国联证券 |
2.00% |
1.88 |
21.15 |
2.21% |
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 |
002422 |
科伦药业 |
2.67% |
1.06 |
28.21 |
2.95% |
0.18 (16.98%) |
2 |
002511 |
中顺洁柔 |
2.46% |
1.89 |
25.97 |
2.71% |
新增 |
3 |
002965 |
祥鑫科技 |
2.15% |
0.39 |
22.70 |
2.37% |
新增 |
4 |
002223 |
鱼跃医疗 |
2.14% |
0.71 |
22.62 |
2.36% |
新增 |
5 |
688099 |
晶晨股份 |
2.14% |
0.32 |
22.63 |
2.37% |
新增 |
6 |
600549 |
厦门钨业 |
2.13% |
1.15 |
22.48 |
2.35% |
新增 |
7 |
600597 |
光明乳业 |
2.10% |
2.06 |
22.17 |
2.32% |
0.41 (19.90%) |
8 |
000960 |
锡业股份 |
2.08% |
1.56 |
22.00 |
2.30% |
新增 |
9 |
603156 |
养元饮品 |
2.02% |
0.96 |
21.38 |
2.24% |
新增 |
10 |
601456 |
国联证券 |
2.00% |
1.88 |
21.15 |
2.21% |
新增 |
11 |
300832 |
新产业 |
1.99% |
0.42 |
21.06 |
2.20% |
--- |
12 |
600079 |
人福医药 |
1.99% |
0.88 |
21.02 |
2.20% |
--- |
13 |
603589 |
口子窖 |
1.97% |
0.36 |
20.76 |
2.17% |
--- |
14 |
002624 |
完美世界 |
1.94% |
1.61 |
20.48 |
2.14% |
--- |
15 |
603127 |
昭衍新药 |
1.94% |
0.35 |
20.44 |
2.14% |
--- |
16 |
600348 |
华阳股份 |
1.89% |
1.40 |
19.95 |
2.09% |
--- |
17 |
002019 |
亿帆医药 |
1.86% |
1.60 |
19.60 |
2.05% |
--- |
18 |
300331 |
苏大维格 |
1.84% |
1.04 |
19.48 |
2.04% |
--- |
19 |
300724 |
捷佳伟创 |
1.84% |
0.17 |
19.38 |
2.03% |
--- |
20 |
600298 |
安琪酵母 |
1.84% |
0.43 |
19.44 |
2.03% |
--- |
21 |
300430 |
诚益通 |
1.83% |
1.67 |
19.31 |
2.02% |
--- |
22 |
601699 |
潞安环能 |
1.79% |
1.12 |
18.87 |
1.97% |
--- |
23 |
000519 |
中兵红箭 |
1.77% |
0.95 |
18.66 |
1.95% |
--- |
24 |
601636 |
旗滨集团 |
1.76% |
1.63 |
18.57 |
1.94% |
--- |
25 |
002430 |
杭氧股份 |
1.75% |
0.47 |
18.50 |
1.93% |
--- |
26 |
600765 |
中航重机 |
1.74% |
0.59 |
18.41 |
1.92% |
--- |
27 |
000728 |
国元证券 |
1.73% |
2.88 |
18.23 |
1.91% |
--- |
28 |
000778 |
新兴铸管 |
1.72% |
4.98 |
18.18 |
1.90% |
--- |
29 |
002434 |
万里扬 |
1.72% |
2.26 |
18.19 |
1.90% |
--- |
30 |
300568 |
星源材质 |
1.71% |
0.85 |
18.07 |
1.89% |
--- |
31 |
600259 |
广晟有色 |
1.68% |
0.44 |
17.69 |
1.85% |
--- |
32 |
600497 |
驰宏锌锗 |
1.66% |
3.46 |
17.51 |
1.83% |
--- |
33 |
600580 |
卧龙电驱 |
1.66% |
1.41 |
17.57 |
1.84% |
--- |
34 |
002299 |
圣农发展 |
1.64% |
0.73 |
17.29 |
1.81% |
--- |
35 |
300630 |
普利制药 |
1.61% |
0.69 |
17.02 |
1.78% |
--- |
36 |
601005 |
重庆钢铁 |
1.61% |
10.79 |
17.05 |
1.78% |
--- |
37 |
300604 |
长川科技 |
1.60% |
0.38 |
16.94 |
1.77% |
--- |
38 |
601607 |
上海医药 |
1.60% |
0.95 |
16.94 |
1.77% |
--- |
39 |
000932 |
华菱钢铁 |
1.59% |
3.58 |
16.83 |
1.76% |
--- |
40 |
300861 |
美畅股份 |
1.58% |
0.34 |
16.71 |
1.75% |
--- |
41 |
600500 |
中化国际 |
1.58% |
2.53 |
16.72 |
1.75% |
--- |
42 |
002444 |
巨星科技 |
1.56% |
0.87 |
16.51 |
1.73% |
--- |
43 |
688598 |
金博股份 |
1.56% |
0.07 |
16.46 |
1.72% |
--- |
44 |
603868 |
飞科电器 |
1.53% |
0.24 |
16.16 |
1.69% |
--- |
45 |
300373 |
扬杰科技 |
1.49% |
0.30 |
15.78 |
1.65% |
--- |
46 |
688029 |
南微医学 |
1.49% |
0.19 |
15.70 |
1.64% |
--- |
47 |
301276 |
嘉曼服饰 |
1.48% |
0.67 |
15.60 |
1.63% |
--- |
48 |
002078 |
太阳纸业 |
1.41% |
1.29 |
14.86 |
1.55% |
--- |
49 |
000783 |
长江证券 |
1.40% |
2.77 |
14.76 |
1.54% |
--- |
50 |
603613 |
国联股份 |
1.34% |
0.16 |
14.15 |
1.48% |
--- |
51 |
002368 |
太极股份 |
0.99% |
0.37 |
10.41 |
1.09% |
--- |
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 |
688180 |
君实生物 |
2.13% |
0.41 |
20.66 |
2.38% |
新增 |
2 |
603198 |
迎驾贡酒 |
2.03% |
0.35 |
19.66 |
2.27% |
新增 |
3 |
002603 |
以岭药业 |
2.02% |
0.90 |
19.54 |
2.25% |
新增 |
4 |
002422 |
科伦药业 |
2.00% |
0.88 |
19.40 |
2.24% |
新增 |
5 |
600765 |
中航重机 |
1.95% |
0.63 |
18.93 |
2.18% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
1.94% |
1.07 |
18.76 |
2.16% |
新增 |
7 |
600233 |
圆通速递 |
1.93% |
0.90 |
18.68 |
2.15% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.86% |
0.89 |
18.05 |
2.08% |
新增 |
9 |
688072 |
拓荆科技 |
1.85% |
0.06 |
17.91 |
2.06% |
新增 |
10 |
600597 |
光明乳业 |
1.78% |
1.65 |
17.28 |
1.99% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
2.13% |
0.41 |
20.66 |
2.38% |
新增 |
2 |
603198 |
迎驾贡酒 |
2.03% |
0.35 |
19.66 |
2.27% |
新增 |
3 |
002603 |
以岭药业 |
2.02% |
0.90 |
19.54 |
2.25% |
新增 |
4 |
002422 |
科伦药业 |
2.00% |
0.88 |
19.40 |
2.24% |
新增 |
5 |
600765 |
中航重机 |
1.95% |
0.63 |
18.93 |
2.18% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
1.94% |
1.07 |
18.76 |
2.16% |
新增 |
7 |
600233 |
圆通速递 |
1.93% |
0.90 |
18.68 |
2.15% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
1.86% |
0.89 |
18.05 |
2.08% |
新增 |
9 |
688072 |
拓荆科技 |
1.85% |
0.06 |
17.91 |
2.06% |
新增 |
10 |
600597 |
光明乳业 |
1.78% |
1.65 |
17.28 |
1.99% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000970 |
中科三环 |
1.95% |
1.37 |
25.73 |
2.33% |
新增 |
2 |
002407 |
多氟多 |
1.55% |
0.42 |
20.54 |
1.86% |
新增 |
3 |
600765 |
中航重机 |
1.54% |
0.63 |
20.34 |
1.84% |
0.44 (69.94%) |
4 |
600754 |
锦江酒店 |
1.52% |
0.32 |
20.13 |
1.82% |
新增 |
5 |
002966 |
苏州银行 |
1.48% |
3.22 |
19.64 |
1.78% |
新增 |
6 |
603290 |
斯达半导 |
1.46% |
0.05 |
19.30 |
1.75% |
新增 |
7 |
000733 |
振华科技 |
1.44% |
0.14 |
19.04 |
1.72% |
新增 |
8 |
688188 |
柏楚电子 |
1.44% |
0.09 |
19.08 |
1.73% |
新增 |
9 |
300182 |
捷成股份 |
1.43% |
3.43 |
18.86 |
1.71% |
新增 |
10 |
600884 |
杉杉股份 |
1.42% |
0.63 |
18.72 |
1.70% |
0.21 (33.33%) |
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 |
000970 |
中科三环 |
1.95% |
1.37 |
25.73 |
2.33% |
新增 |
2 |
002407 |
多氟多 |
1.55% |
0.42 |
20.54 |
1.86% |
新增 |
3 |
600765 |
中航重机 |
1.54% |
0.63 |
20.34 |
1.84% |
0.44 (69.94%) |
4 |
600754 |
锦江酒店 |
1.52% |
0.32 |
20.13 |
1.82% |
新增 |
5 |
002966 |
苏州银行 |
1.48% |
3.22 |
19.64 |
1.78% |
新增 |
6 |
603290 |
斯达半导 |
1.46% |
0.05 |
19.30 |
1.75% |
新增 |
7 |
000733 |
振华科技 |
1.44% |
0.14 |
19.04 |
1.72% |
新增 |
8 |
688188 |
柏楚电子 |
1.44% |
0.09 |
19.08 |
1.73% |
新增 |
9 |
300182 |
捷成股份 |
1.43% |
3.43 |
18.86 |
1.71% |
新增 |
10 |
600884 |
杉杉股份 |
1.42% |
0.63 |
18.72 |
1.70% |
0.21 (33.33%) |
11 |
300037 |
新宙邦 |
1.41% |
0.35 |
18.61 |
1.68% |
--- |
12 |
600233 |
圆通速递 |
1.39% |
0.90 |
18.35 |
1.66% |
--- |
13 |
600380 |
健康元 |
1.38% |
1.48 |
18.28 |
1.65% |
--- |
14 |
603127 |
昭衍新药 |
1.38% |
0.16 |
18.21 |
1.65% |
--- |
15 |
300244 |
迪安诊断 |
1.36% |
0.58 |
18.04 |
1.63% |
--- |
16 |
600141 |
兴发集团 |
1.36% |
0.41 |
18.04 |
1.63% |
--- |
17 |
600667 |
太极实业 |
1.34% |
2.40 |
17.71 |
1.60% |
--- |
18 |
688099 |
晶晨股份 |
1.31% |
0.17 |
17.30 |
1.57% |
--- |
19 |
000519 |
中兵红箭 |
1.30% |
0.59 |
17.20 |
1.56% |
--- |
20 |
002049 |
紫光国微 |
1.29% |
0.09 |
17.07 |
1.55% |
--- |
21 |
603456 |
九洲药业 |
1.29% |
0.33 |
17.06 |
1.54% |
--- |
22 |
000999 |
华润三九 |
1.26% |
0.37 |
16.65 |
1.51% |
--- |
23 |
600511 |
国药股份 |
1.26% |
0.62 |
16.60 |
1.50% |
--- |
24 |
601872 |
招商轮船 |
1.24% |
2.85 |
16.42 |
1.49% |
--- |
25 |
600639 |
浦东金桥 |
1.23% |
1.20 |
16.31 |
1.48% |
--- |
26 |
600132 |
重庆啤酒 |
1.22% |
0.11 |
16.13 |
1.46% |
--- |
27 |
600195 |
中牧股份 |
1.20% |
1.30 |
15.94 |
1.44% |
--- |
28 |
000559 |
万向钱潮 |
1.19% |
2.66 |
15.80 |
1.43% |
--- |
29 |
000988 |
华工科技 |
1.19% |
0.68 |
15.76 |
1.43% |
--- |
30 |
600598 |
北大荒 |
1.19% |
1.07 |
15.79 |
1.43% |
--- |
31 |
300363 |
博腾股份 |
1.18% |
0.20 |
15.60 |
1.41% |
--- |
32 |
301035 |
润丰股份 |
1.18% |
0.19 |
15.67 |
1.42% |
--- |
33 |
600298 |
安琪酵母 |
1.18% |
0.32 |
15.60 |
1.41% |
--- |
34 |
600863 |
内蒙华电 |
1.18% |
4.29 |
15.66 |
1.42% |
--- |
35 |
000629 |
钒钛股份 |
1.17% |
4.07 |
15.47 |
1.40% |
--- |
36 |
300769 |
德方纳米 |
1.17% |
0.04 |
15.53 |
1.41% |
--- |
37 |
600487 |
亨通光电 |
1.17% |
1.06 |
15.41 |
1.40% |
--- |
38 |
601456 |
国联证券 |
1.17% |
1.26 |
15.46 |
1.40% |
--- |
39 |
300059 |
东方财富 |
1.16% |
0.60 |
15.29 |
1.38% |
--- |
40 |
600039 |
四川路桥 |
1.16% |
1.46 |
15.37 |
1.39% |
--- |
41 |
603077 |
和邦生物 |
1.14% |
3.55 |
15.12 |
1.37% |
--- |
42 |
002010 |
传化智联 |
1.13% |
2.33 |
14.98 |
1.36% |
--- |
43 |
600873 |
梅花生物 |
1.13% |
1.33 |
15.00 |
1.36% |
--- |
44 |
600867 |
通化东宝 |
1.12% |
1.43 |
14.79 |
1.34% |
--- |
45 |
600566 |
济川药业 |
1.11% |
0.54 |
14.67 |
1.33% |
--- |
46 |
600315 |
上海家化 |
1.10% |
0.34 |
14.54 |
1.32% |
--- |
47 |
600563 |
法拉电子 |
1.09% |
0.07 |
14.36 |
1.30% |
--- |
48 |
002508 |
老板电器 |
1.06% |
0.39 |
14.05 |
1.27% |
--- |
49 |
002831 |
裕同科技 |
1.05% |
0.47 |
13.89 |
1.26% |
--- |
50 |
600859 |
王府井 |
1.04% |
0.53 |
13.77 |
1.25% |
--- |
51 |
000598 |
兴蓉环境 |
1.00% |
2.58 |
13.18 |
1.19% |
--- |
52 |
600160 |
巨化股份 |
0.98% |
0.99 |
13.02 |
1.18% |
--- |
53 |
002258 |
利尔化学 |
0.97% |
0.54 |
12.80 |
1.16% |
--- |
54 |
601866 |
中远海发 |
0.96% |
4.22 |
12.66 |
1.15% |
--- |
55 |
603707 |
健友股份 |
0.94% |
0.44 |
12.41 |
1.12% |
--- |
56 |
600737 |
中粮糖业 |
0.92% |
1.62 |
12.18 |
1.10% |
--- |
57 |
000960 |
锡业股份 |
0.91% |
0.72 |
12.07 |
1.09% |
--- |
58 |
600486 |
扬农化工 |
0.91% |
0.09 |
12.00 |
1.09% |
--- |
59 |
688005 |
容百科技 |
0.91% |
0.09 |
12.05 |
1.09% |
--- |
60 |
600728 |
佳都科技 |
0.89% |
1.83 |
11.82 |
1.07% |
--- |
61 |
603599 |
广信股份 |
0.89% |
0.42 |
11.82 |
1.07% |
--- |
62 |
000930 |
中粮科技 |
0.87% |
1.28 |
11.57 |
1.05% |
--- |
63 |
600572 |
康恩贝 |
0.86% |
2.58 |
11.43 |
1.03% |
--- |
64 |
000039 |
中集集团 |
0.83% |
0.79 |
10.94 |
0.99% |
--- |
65 |
002156 |
通富微电 |
0.83% |
0.71 |
10.93 |
0.99% |
--- |
66 |
000830 |
鲁西化工 |
0.82% |
0.63 |
10.89 |
0.99% |
--- |
67 |
002152 |
广电运通 |
0.71% |
1.01 |
9.36 |
0.85% |
--- |
68 |
600256 |
广汇能源 |
0.69% |
0.87 |
9.17 |
0.83% |
--- |
69 |
600803 |
新奥股份 |
0.65% |
0.46 |
8.55 |
0.77% |
--- |
70 |
600546 |
山煤国际 |
0.57% |
0.39 |
7.59 |
0.69% |
--- |
71 |
601699 |
潞安环能 |
0.51% |
0.46 |
6.73 |
0.61% |
--- |
72 |
603799 |
华友钴业 |
0.48% |
0.07 |
6.31 |
0.57% |
--- |
73 |
000937 |
冀中能源 |
0.46% |
0.81 |
6.04 |
0.55% |
--- |
74 |
601636 |
旗滨集团 |
0.45% |
0.47 |
5.99 |
0.54% |
--- |
75 |
000799 |
酒鬼酒 |
0.42% |
0.03 |
5.57 |
0.50% |
--- |
76 |
300568 |
星源材质 |
0.35% |
0.16 |
4.64 |
0.42% |
--- |
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 |
600884 |
杉杉股份 |
2.01% |
0.42 |
11.73 |
2.39% |
-0.12 (-28.57%) |
2 |
000830 |
鲁西化工 |
1.66% |
0.54 |
9.68 |
1.97% |
-0.47 (-87.04%) |
3 |
000519 |
中兵红箭 |
1.50% |
0.39 |
8.78 |
1.79% |
新增 |
4 |
600195 |
中牧股份 |
1.49% |
0.67 |
8.68 |
1.77% |
新增 |
5 |
600566 |
济川药业 |
1.49% |
0.33 |
8.69 |
1.77% |
新增 |
6 |
600380 |
健康元 |
1.47% |
0.70 |
8.57 |
1.75% |
新增 |
7 |
000623 |
吉林敖东 |
1.46% |
0.48 |
8.50 |
1.73% |
新增 |
8 |
600737 |
中粮糖业 |
1.40% |
0.96 |
8.18 |
1.67% |
新增 |
9 |
600765 |
中航重机 |
1.40% |
0.19 |
8.15 |
1.66% |
-0.12 (-63.16%) |
10 |
600803 |
新奥股份 |
1.40% |
0.46 |
8.15 |
1.66% |
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 |
600884 |
杉杉股份 |
2.01% |
0.42 |
11.73 |
2.39% |
-0.12 (-28.57%) |
2 |
000830 |
鲁西化工 |
1.66% |
0.54 |
9.68 |
1.97% |
-0.47 (-87.04%) |
3 |
000519 |
中兵红箭 |
1.50% |
0.39 |
8.78 |
1.79% |
新增 |
4 |
600195 |
中牧股份 |
1.49% |
0.67 |
8.68 |
1.77% |
新增 |
5 |
600566 |
济川药业 |
1.49% |
0.33 |
8.69 |
1.77% |
新增 |
6 |
600380 |
健康元 |
1.47% |
0.70 |
8.57 |
1.75% |
新增 |
7 |
000623 |
吉林敖东 |
1.46% |
0.48 |
8.50 |
1.73% |
新增 |
8 |
600737 |
中粮糖业 |
1.40% |
0.96 |
8.18 |
1.67% |
新增 |
9 |
600765 |
中航重机 |
1.40% |
0.19 |
8.15 |
1.66% |
-0.12 (-63.16%) |
10 |
600803 |
新奥股份 |
1.40% |
0.46 |
8.15 |
1.66% |
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 |
600885 |
宏发股份 |
2.42% |
0.24 |
17.91 |
2.64% |
新增 |
2 |
600884 |
杉杉股份 |
2.39% |
0.54 |
17.70 |
2.61% |
0.18 (33.33%) |
3 |
600487 |
亨通光电 |
2.31% |
1.13 |
17.09 |
2.52% |
新增 |
4 |
000988 |
华工科技 |
2.22% |
0.59 |
16.44 |
2.42% |
新增 |
5 |
600862 |
中航高科 |
2.22% |
0.46 |
16.45 |
2.42% |
新增 |
6 |
300223 |
北京君正 |
2.17% |
0.12 |
16.08 |
2.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
2.13% |
0.28 |
15.75 |
2.32% |
新增 |
8 |
600765 |
中航重机 |
2.11% |
0.31 |
15.65 |
2.30% |
新增 |
9 |
000807 |
云铝股份 |
2.08% |
1.38 |
15.41 |
2.27% |
新增 |
10 |
000830 |
鲁西化工 |
2.08% |
1.01 |
15.41 |
2.27% |
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 |
600885 |
宏发股份 |
2.42% |
0.24 |
17.91 |
2.64% |
新增 |
2 |
600884 |
杉杉股份 |
2.39% |
0.54 |
17.70 |
2.61% |
0.18 (33.33%) |
3 |
600487 |
亨通光电 |
2.31% |
1.13 |
17.09 |
2.52% |
新增 |
4 |
000988 |
华工科技 |
2.22% |
0.59 |
16.44 |
2.42% |
新增 |
5 |
600862 |
中航高科 |
2.22% |
0.46 |
16.45 |
2.42% |
新增 |
6 |
300223 |
北京君正 |
2.17% |
0.12 |
16.08 |
2.37% |
0.00 (0.00%) |
7 |
603456 |
九洲药业 |
2.13% |
0.28 |
15.75 |
2.32% |
新增 |
8 |
600765 |
中航重机 |
2.11% |
0.31 |
15.65 |
2.30% |
新增 |
9 |
000807 |
云铝股份 |
2.08% |
1.38 |
15.41 |
2.27% |
新增 |
10 |
000830 |
鲁西化工 |
2.08% |
1.01 |
15.41 |
2.27% |
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 |
300223 |
北京君正 |
1.77% |
0.12 |
15.42 |
1.89% |
新增 |
2 |
600141 |
兴发集团 |
1.49% |
0.29 |
13.01 |
1.60% |
-0.33 (-113.79%) |
3 |
600171 |
上海贝岭 |
1.48% |
0.36 |
12.88 |
1.58% |
新增 |
4 |
603893 |
瑞芯微 |
1.44% |
0.10 |
12.60 |
1.55% |
新增 |
5 |
688099 |
晶晨股份 |
1.43% |
0.12 |
12.50 |
1.54% |
0.01 (8.33%) |
6 |
600089 |
特变电工 |
1.42% |
0.51 |
12.37 |
1.52% |
-0.42 (-82.35%) |
7 |
600884 |
杉杉股份 |
1.42% |
0.36 |
12.35 |
1.52% |
-0.19 (-52.78%) |
8 |
000009 |
中国宝安 |
1.41% |
0.64 |
12.28 |
1.51% |
新增 |
9 |
000990 |
诚志股份 |
1.41% |
0.76 |
12.34 |
1.52% |
-0.15 (-19.74%) |
10 |
002002 |
鸿达兴业 |
1.41% |
2.20 |
12.28 |
1.51% |
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 |
300223 |
北京君正 |
1.77% |
0.12 |
15.42 |
1.89% |
新增 |
2 |
600141 |
兴发集团 |
1.49% |
0.29 |
13.01 |
1.60% |
-0.33 (-113.79%) |
3 |
600171 |
上海贝岭 |
1.48% |
0.36 |
12.88 |
1.58% |
新增 |
4 |
603893 |
瑞芯微 |
1.44% |
0.10 |
12.60 |
1.55% |
新增 |
5 |
688099 |
晶晨股份 |
1.43% |
0.12 |
12.50 |
1.54% |
0.01 (8.33%) |
6 |
600089 |
特变电工 |
1.42% |
0.51 |
12.37 |
1.52% |
-0.42 (-82.35%) |
7 |
600884 |
杉杉股份 |
1.42% |
0.36 |
12.35 |
1.52% |
-0.19 (-52.78%) |
8 |
000009 |
中国宝安 |
1.41% |
0.64 |
12.28 |
1.51% |
新增 |
9 |
000990 |
诚志股份 |
1.41% |
0.76 |
12.34 |
1.52% |
-0.15 (-19.74%) |
10 |
002002 |
鸿达兴业 |
1.41% |
2.20 |
12.28 |
1.51% |
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 |
601928 |
凤凰传媒 |
1.82% |
2.08 |
14.85 |
1.94% |
新增 |
2 |
600884 |
杉杉股份 |
1.57% |
0.55 |
12.83 |
1.67% |
新增 |
3 |
300271 |
华宇软件 |
1.55% |
0.66 |
12.71 |
1.66% |
新增 |
4 |
688099 |
晶晨股份 |
1.51% |
0.11 |
12.34 |
1.61% |
新增 |
5 |
603568 |
伟明环保 |
1.48% |
0.53 |
12.10 |
1.58% |
新增 |
6 |
002056 |
横店东磁 |
1.46% |
0.92 |
11.96 |
1.56% |
新增 |
7 |
600089 |
特变电工 |
1.46% |
0.93 |
11.95 |
1.56% |
新增 |
8 |
000898 |
鞍钢股份 |
1.45% |
2.66 |
11.84 |
1.54% |
新增 |
9 |
600859 |
王府井 |
1.45% |
0.41 |
11.84 |
1.54% |
新增 |
10 |
601233 |
桐昆股份 |
1.44% |
0.49 |
11.80 |
1.54% |
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 |
601928 |
凤凰传媒 |
1.82% |
2.08 |
14.85 |
1.94% |
新增 |
2 |
600884 |
杉杉股份 |
1.57% |
0.55 |
12.83 |
1.67% |
新增 |
3 |
300271 |
华宇软件 |
1.55% |
0.66 |
12.71 |
1.66% |
新增 |
4 |
688099 |
晶晨股份 |
1.51% |
0.11 |
12.34 |
1.61% |
新增 |
5 |
603568 |
伟明环保 |
1.48% |
0.53 |
12.10 |
1.58% |
新增 |
6 |
002056 |
横店东磁 |
1.46% |
0.92 |
11.96 |
1.56% |
新增 |
7 |
600089 |
特变电工 |
1.46% |
0.93 |
11.95 |
1.56% |
新增 |
8 |
000898 |
鞍钢股份 |
1.45% |
2.66 |
11.84 |
1.54% |
新增 |
9 |
600859 |
王府井 |
1.45% |
0.41 |
11.84 |
1.54% |
新增 |
10 |
601233 |
桐昆股份 |
1.44% |
0.49 |
11.80 |
1.54% |
新增 |
11 |
603515 |
欧普照明 |
1.44% |
0.46 |
11.81 |
1.54% |
--- |
12 |
000807 |
云铝股份 |
1.43% |
0.98 |
11.66 |
1.52% |
--- |
13 |
002030 |
达安基因 |
1.43% |
0.55 |
11.72 |
1.53% |
--- |
14 |
002185 |
华天科技 |
1.43% |
0.76 |
11.70 |
1.52% |
--- |
15 |
300251 |
光线传媒 |
1.43% |
1.08 |
11.67 |
1.52% |
--- |
16 |
600141 |
兴发集团 |
1.43% |
0.62 |
11.67 |
1.52% |
--- |
17 |
600739 |
辽宁成大 |
1.43% |
0.56 |
11.65 |
1.52% |
--- |
18 |
601005 |
重庆钢铁 |
1.43% |
4.38 |
11.69 |
1.52% |
--- |
19 |
000039 |
中集集团 |
1.42% |
0.64 |
11.64 |
1.52% |
--- |
20 |
000528 |
柳工 |
1.42% |
1.42 |
11.64 |
1.52% |
--- |
21 |
000990 |
诚志股份 |
1.42% |
0.91 |
11.58 |
1.51% |
--- |
22 |
600901 |
江苏租赁 |
1.42% |
2.24 |
11.65 |
1.52% |
--- |
23 |
000930 |
中粮科技 |
1.41% |
1.28 |
11.53 |
1.50% |
--- |
24 |
002281 |
光迅科技 |
1.41% |
0.47 |
11.56 |
1.51% |
--- |
25 |
002946 |
新乳业 |
1.41% |
0.76 |
11.51 |
1.50% |
--- |
26 |
300244 |
迪安诊断 |
1.41% |
0.30 |
11.49 |
1.50% |
--- |
27 |
600649 |
城投控股 |
1.41% |
2.43 |
11.57 |
1.51% |
--- |
28 |
000581 |
威孚高科 |
1.40% |
0.55 |
11.46 |
1.49% |
--- |
29 |
002013 |
中航机电 |
1.40% |
1.14 |
11.48 |
1.50% |
--- |
30 |
002266 |
浙富控股 |
1.40% |
2.29 |
11.43 |
1.49% |
--- |
31 |
002382 |
蓝帆医疗 |
1.40% |
0.55 |
11.47 |
1.49% |
--- |
32 |
600039 |
四川路桥 |
1.40% |
1.82 |
11.41 |
1.49% |
--- |
33 |
600266 |
城建发展 |
1.40% |
2.42 |
11.47 |
1.50% |
--- |
34 |
600350 |
山东高速 |
1.40% |
1.86 |
11.44 |
1.49% |
--- |
35 |
600409 |
三友化工 |
1.40% |
1.13 |
11.42 |
1.49% |
--- |
36 |
600446 |
金证股份 |
1.40% |
0.79 |
11.41 |
1.49% |
--- |
37 |
300463 |
迈克生物 |
1.39% |
0.27 |
11.36 |
1.48% |
--- |
38 |
601168 |
西部矿业 |
1.39% |
0.95 |
11.33 |
1.48% |
--- |
39 |
600460 |
士兰微 |
1.38% |
0.20 |
11.27 |
1.47% |
--- |
40 |
600707 |
彩虹股份 |
1.38% |
1.20 |
11.29 |
1.47% |
--- |
41 |
600623 |
华谊集团 |
1.37% |
1.27 |
11.19 |
1.46% |
--- |
42 |
600006 |
东风汽车 |
1.36% |
1.52 |
11.10 |
1.45% |
--- |
43 |
000488 |
晨鸣纸业 |
1.35% |
1.36 |
11.07 |
1.44% |
--- |
44 |
600038 |
中直股份 |
1.35% |
0.21 |
11.08 |
1.44% |
--- |
45 |
603638 |
艾迪精密 |
1.31% |
0.25 |
10.72 |
1.40% |
--- |
46 |
300671 |
富满电子 |
1.29% |
0.08 |
10.53 |
1.37% |
--- |
47 |
002966 |
苏州银行 |
1.28% |
1.42 |
10.44 |
1.36% |
--- |
48 |
600398 |
海澜之家 |
1.23% |
1.39 |
10.06 |
1.31% |
--- |
49 |
601992 |
金隅集团 |
1.10% |
3.35 |
9.01 |
1.17% |
--- |
50 |
300026 |
红日药业 |
1.08% |
2.07 |
8.80 |
1.15% |
--- |
51 |
600879 |
航天电子 |
1.08% |
1.17 |
8.80 |
1.15% |
--- |
52 |
600307 |
酒钢宏兴 |
1.07% |
3.76 |
8.72 |
1.14% |
--- |
53 |
000012 |
南玻A |
0.89% |
0.71 |
7.27 |
0.95% |
--- |
54 |
600875 |
东方电气 |
0.89% |
0.66 |
7.24 |
0.94% |
--- |
55 |
600729 |
重庆百货 |
0.87% |
0.26 |
7.14 |
0.93% |
--- |
56 |
002268 |
卫士通 |
0.86% |
0.36 |
7.01 |
0.91% |
--- |
57 |
601869 |
长飞光纤 |
0.86% |
0.29 |
7.06 |
0.92% |
--- |
58 |
600166 |
福田汽车 |
0.79% |
1.87 |
6.45 |
0.84% |
--- |
59 |
002648 |
卫星石化 |
0.77% |
0.16 |
6.27 |
0.82% |
--- |
60 |
600096 |
云天化 |
0.76% |
0.44 |
6.18 |
0.81% |
--- |
61 |
002078 |
太阳纸业 |
0.70% |
0.43 |
5.74 |
0.75% |
--- |
62 |
300593 |
新雷能 |
0.68% |
0.13 |
5.56 |
0.72% |
--- |
63 |
601919 |
中远海控 |
0.67% |
0.18 |
5.50 |
0.72% |
--- |
64 |
300782 |
卓胜微 |
0.66% |
0.01 |
5.38 |
0.70% |
--- |
65 |
603225 |
新凤鸣 |
0.65% |
0.26 |
5.28 |
0.69% |
--- |
66 |
600563 |
法拉电子 |
0.58% |
0.03 |
4.75 |
0.62% |
--- |
67 |
603260 |
合盛硅业 |
0.56% |
0.06 |
4.61 |
0.60% |
--- |
68 |
603486 |
科沃斯 |
0.56% |
0.02 |
4.56 |
0.59% |
--- |
69 |
000825 |
太钢不锈 |
0.54% |
0.59 |
4.42 |
0.58% |
--- |
70 |
000729 |
燕京啤酒 |
0.53% |
0.60 |
4.34 |
0.57% |
--- |
71 |
002139 |
拓邦股份 |
0.53% |
0.24 |
4.32 |
0.56% |
--- |
72 |
601678 |
滨化股份 |
0.52% |
0.54 |
4.27 |
0.56% |
--- |
73 |
002876 |
三利谱 |
0.47% |
0.06 |
3.88 |
0.51% |
--- |
74 |
600779 |
水井坊 |
0.46% |
0.03 |
3.79 |
0.49% |
--- |
75 |
603877 |
太平鸟 |
0.46% |
0.07 |
3.74 |
0.49% |
--- |
76 |
002240 |
盛新锂能 |
0.45% |
0.13 |
3.71 |
0.48% |
--- |
77 |
300755 |
华致酒行 |
0.45% |
0.09 |
3.67 |
0.48% |
--- |
78 |
601898 |
中煤能源 |
0.45% |
0.52 |
3.72 |
0.48% |
--- |
79 |
300639 |
凯普生物 |
0.44% |
0.11 |
3.63 |
0.47% |
--- |
80 |
603010 |
万盛股份 |
0.44% |
0.17 |
3.56 |
0.46% |
--- |
81 |
002531 |
天顺风能 |
0.41% |
0.39 |
3.37 |
0.44% |
--- |
82 |
002920 |
德赛西威 |
0.40% |
0.03 |
3.30 |
0.43% |
--- |
83 |
601882 |
海天精工 |
0.38% |
0.20 |
3.11 |
0.41% |
--- |
84 |
002293 |
罗莱生活 |
0.36% |
0.22 |
2.95 |
0.38% |
--- |
85 |
000933 |
神火股份 |
0.35% |
0.30 |
2.83 |
0.37% |
--- |
86 |
300783 |
三只松鼠 |
0.35% |
0.06 |
2.84 |
0.37% |
--- |
87 |
300573 |
兴齐眼药 |
0.34% |
0.02 |
2.82 |
0.37% |
--- |
88 |
603728 |
鸣志电器 |
0.34% |
0.16 |
2.81 |
0.37% |
--- |
89 |
000799 |
酒鬼酒 |
0.31% |
0.01 |
2.56 |
0.33% |
--- |
90 |
002532 |
天山铝业 |
0.08% |
0.08 |
0.67 |
0.09% |
--- |
91 |
600271 |
航天信息 |
0.08% |
0.05 |
0.65 |
0.08% |
--- |
92 |
600377 |
宁沪高速 |
0.08% |
0.07 |
0.68 |
0.09% |
--- |
93 |
600390 |
五矿资本 |
0.08% |
0.11 |
0.66 |
0.09% |
--- |
94 |
600803 |
新奥股份 |
0.08% |
0.04 |
0.66 |
0.09% |
--- |
95 |
000723 |
美锦能源 |
0.07% |
0.08 |
0.60 |
0.08% |
--- |
96 |
002422 |
科伦药业 |
0.07% |
0.03 |
0.60 |
0.08% |
--- |
97 |
601636 |
旗滨集团 |
0.07% |
0.03 |
0.56 |
0.07% |
--- |
98 |
000725 |
京东方A |
0.05% |
0.07 |
0.44 |
0.06% |
--- |
99 |
600988 |
赤峰黄金 |
0.04% |
0.02 |
0.30 |
0.04% |
--- |
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 |
603806 |
福斯特 |
1.77% |
0.16 |
13.75 |
1.88% |
新增 |
2 |
603486 |
科沃斯 |
1.76% |
0.10 |
13.65 |
1.86% |
新增 |
3 |
000050 |
深天马A |
1.64% |
0.91 |
12.74 |
1.74% |
新增 |
4 |
300274 |
阳光电源 |
1.39% |
0.15 |
10.77 |
1.47% |
-0.08 (-53.33%) |
5 |
000039 |
中集集团 |
1.34% |
0.65 |
10.39 |
1.42% |
新增 |
6 |
000600 |
建投能源 |
1.33% |
1.59 |
10.35 |
1.41% |
-0.55 (-34.59%) |
7 |
002946 |
新乳业 |
1.32% |
0.62 |
10.27 |
1.40% |
新增 |
8 |
603882 |
金域医学 |
1.31% |
0.08 |
10.16 |
1.39% |
-0.03 (-37.50%) |
9 |
002030 |
达安基因 |
1.29% |
0.33 |
10.04 |
1.37% |
-0.02 (-6.06%) |
10 |
600132 |
重庆啤酒 |
1.29% |
0.09 |
10.02 |
1.37% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
1.77% |
0.16 |
13.75 |
1.88% |
新增 |
2 |
603486 |
科沃斯 |
1.76% |
0.10 |
13.65 |
1.86% |
新增 |
3 |
000050 |
深天马A |
1.64% |
0.91 |
12.74 |
1.74% |
新增 |
4 |
300274 |
阳光电源 |
1.39% |
0.15 |
10.77 |
1.47% |
-0.08 (-53.33%) |
5 |
000039 |
中集集团 |
1.34% |
0.65 |
10.39 |
1.42% |
新增 |
6 |
000600 |
建投能源 |
1.33% |
1.59 |
10.35 |
1.41% |
-0.55 (-34.59%) |
7 |
002946 |
新乳业 |
1.32% |
0.62 |
10.27 |
1.40% |
新增 |
8 |
603882 |
金域医学 |
1.31% |
0.08 |
10.16 |
1.39% |
-0.03 (-37.50%) |
9 |
002030 |
达安基因 |
1.29% |
0.33 |
10.04 |
1.37% |
-0.02 (-6.06%) |
10 |
600132 |
重庆啤酒 |
1.29% |
0.09 |
10.02 |
1.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688169 |
石头科技 |
2.39% |
0.02 |
20.72 |
2.53% |
新增 |
2 |
300274 |
阳光电源 |
1.92% |
0.23 |
16.62 |
2.03% |
新增 |
3 |
002372 |
伟星新材 |
1.81% |
0.84 |
15.71 |
1.92% |
新增 |
4 |
603882 |
金域医学 |
1.63% |
0.11 |
14.09 |
1.72% |
新增 |
5 |
002926 |
华西证券 |
1.57% |
1.09 |
13.60 |
1.66% |
新增 |
6 |
601717 |
郑煤机 |
1.54% |
1.22 |
13.33 |
1.63% |
新增 |
7 |
002064 |
华峰化学 |
1.50% |
1.29 |
13.02 |
1.59% |
新增 |
8 |
002124 |
天邦股份 |
1.50% |
0.89 |
12.99 |
1.59% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.50% |
0.46 |
12.98 |
1.59% |
新增 |
10 |
300088 |
长信科技 |
1.50% |
1.46 |
12.98 |
1.59% |
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 |
688169 |
石头科技 |
2.39% |
0.02 |
20.72 |
2.53% |
新增 |
2 |
300274 |
阳光电源 |
1.92% |
0.23 |
16.62 |
2.03% |
新增 |
3 |
002372 |
伟星新材 |
1.81% |
0.84 |
15.71 |
1.92% |
新增 |
4 |
603882 |
金域医学 |
1.63% |
0.11 |
14.09 |
1.72% |
新增 |
5 |
002926 |
华西证券 |
1.57% |
1.09 |
13.60 |
1.66% |
新增 |
6 |
601717 |
郑煤机 |
1.54% |
1.22 |
13.33 |
1.63% |
新增 |
7 |
002064 |
华峰化学 |
1.50% |
1.29 |
13.02 |
1.59% |
新增 |
8 |
002124 |
天邦股份 |
1.50% |
0.89 |
12.99 |
1.59% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.50% |
0.46 |
12.98 |
1.59% |
新增 |
10 |
300088 |
长信科技 |
1.50% |
1.46 |
12.98 |
1.59% |
新增 |
11 |
600446 |
金证股份 |
1.50% |
0.80 |
12.97 |
1.59% |
--- |
12 |
601966 |
玲珑轮胎 |
1.50% |
0.37 |
13.01 |
1.59% |
--- |
13 |
002925 |
盈趣科技 |
1.49% |
0.20 |
12.87 |
1.57% |
--- |
14 |
600216 |
浙江医药 |
1.49% |
0.95 |
12.92 |
1.58% |
--- |
15 |
000997 |
新大陆 |
1.48% |
0.84 |
12.84 |
1.57% |
--- |
16 |
600507 |
方大特钢 |
1.48% |
1.84 |
12.77 |
1.56% |
--- |
17 |
603444 |
吉比特 |
1.48% |
0.03 |
12.78 |
1.56% |
--- |
18 |
000581 |
威孚高科 |
1.47% |
0.55 |
12.75 |
1.56% |
--- |
19 |
002396 |
星网锐捷 |
1.47% |
0.55 |
12.68 |
1.55% |
--- |
20 |
002867 |
周大生 |
1.47% |
0.48 |
12.77 |
1.56% |
--- |
21 |
600026 |
中远海能 |
1.47% |
1.91 |
12.76 |
1.56% |
--- |
22 |
600039 |
四川路桥 |
1.47% |
2.83 |
12.76 |
1.56% |
--- |
23 |
600143 |
金发科技 |
1.47% |
0.74 |
12.68 |
1.55% |
--- |
24 |
603816 |
顾家家居 |
1.47% |
0.18 |
12.69 |
1.55% |
--- |
25 |
300285 |
国瓷材料 |
1.46% |
0.28 |
12.63 |
1.55% |
--- |
26 |
600466 |
蓝光发展 |
1.46% |
2.73 |
12.64 |
1.55% |
--- |
27 |
600901 |
江苏租赁 |
1.46% |
2.30 |
12.67 |
1.55% |
--- |
28 |
000513 |
丽珠集团 |
1.45% |
0.31 |
12.55 |
1.54% |
--- |
29 |
600657 |
信达地产 |
1.45% |
3.09 |
12.51 |
1.53% |
--- |
30 |
000975 |
银泰黄金 |
1.44% |
1.45 |
12.48 |
1.53% |
--- |
31 |
002056 |
横店东磁 |
1.44% |
0.82 |
12.46 |
1.52% |
--- |
32 |
002408 |
齐翔腾达 |
1.44% |
1.49 |
12.46 |
1.52% |
--- |
33 |
601098 |
中南传媒 |
1.44% |
1.31 |
12.48 |
1.53% |
--- |
34 |
000690 |
宝新能源 |
1.43% |
1.69 |
12.34 |
1.51% |
--- |
35 |
002557 |
洽洽食品 |
1.43% |
0.23 |
12.39 |
1.52% |
--- |
36 |
600582 |
天地科技 |
1.43% |
4.03 |
12.41 |
1.52% |
--- |
37 |
600739 |
辽宁成大 |
1.43% |
0.51 |
12.40 |
1.52% |
--- |
38 |
002028 |
思源电气 |
1.41% |
0.61 |
12.24 |
1.50% |
--- |
39 |
002382 |
蓝帆医疗 |
1.41% |
0.58 |
12.23 |
1.50% |
--- |
40 |
600282 |
南钢股份 |
1.41% |
3.91 |
12.20 |
1.49% |
--- |
41 |
002444 |
巨星科技 |
1.40% |
0.39 |
12.13 |
1.48% |
--- |
42 |
000600 |
建投能源 |
1.39% |
2.14 |
12.01 |
1.47% |
--- |
43 |
002030 |
达安基因 |
1.39% |
0.35 |
12.01 |
1.47% |
--- |
44 |
300244 |
迪安诊断 |
1.39% |
0.35 |
12.00 |
1.47% |
--- |
45 |
600765 |
中航重机 |
1.30% |
0.45 |
11.25 |
1.38% |
--- |
46 |
600908 |
无锡银行 |
1.28% |
1.82 |
11.07 |
1.35% |
--- |
47 |
300115 |
长盈精密 |
1.11% |
0.39 |
9.61 |
1.18% |
--- |
48 |
002416 |
爱施德 |
1.10% |
1.28 |
9.55 |
1.17% |
--- |
49 |
600153 |
建发股份 |
1.10% |
1.16 |
9.52 |
1.17% |
--- |
50 |
603515 |
欧普照明 |
0.94% |
0.27 |
8.16 |
1.00% |
--- |
51 |
000807 |
云铝股份 |
0.92% |
1.06 |
7.98 |
0.98% |
--- |
52 |
600704 |
物产中大 |
0.88% |
1.74 |
7.60 |
0.93% |
--- |
53 |
002434 |
万里扬 |
0.85% |
0.82 |
7.31 |
0.89% |
--- |
54 |
600985 |
淮北矿业 |
0.80% |
0.62 |
6.94 |
0.85% |
--- |
55 |
600380 |
健康元 |
0.74% |
0.46 |
6.40 |
0.78% |
--- |
56 |
603377 |
东方时尚 |
0.74% |
0.33 |
6.39 |
0.78% |
--- |
57 |
002709 |
天赐材料 |
0.72% |
0.06 |
6.23 |
0.76% |
--- |
58 |
002572 |
索菲亚 |
0.66% |
0.22 |
5.70 |
0.70% |
--- |
59 |
688037 |
芯源微 |
0.60% |
0.05 |
5.15 |
0.63% |
--- |
60 |
601636 |
旗滨集团 |
0.55% |
0.37 |
4.74 |
0.58% |
--- |
61 |
300496 |
中科创达 |
0.54% |
0.04 |
4.68 |
0.57% |
--- |
62 |
300841 |
康华生物 |
0.54% |
0.01 |
4.68 |
0.57% |
--- |
63 |
000786 |
北新建材 |
0.51% |
0.11 |
4.41 |
0.54% |
--- |
64 |
000902 |
新洋丰 |
0.50% |
0.27 |
4.32 |
0.53% |
--- |
65 |
603678 |
火炬电子 |
0.50% |
0.06 |
4.34 |
0.53% |
--- |
66 |
000589 |
贵州轮胎 |
0.49% |
0.64 |
4.21 |
0.52% |
--- |
67 |
603187 |
海容冷链 |
0.49% |
0.07 |
4.20 |
0.51% |
--- |
68 |
002878 |
元隆雅图 |
0.48% |
0.20 |
4.11 |
0.50% |
--- |
69 |
002027 |
分众传媒 |
0.47% |
0.41 |
4.05 |
0.50% |
--- |
70 |
002139 |
拓邦股份 |
0.47% |
0.50 |
4.05 |
0.50% |
--- |
71 |
002156 |
通富微电 |
0.47% |
0.16 |
4.04 |
0.49% |
--- |
72 |
300378 |
鼎捷软件 |
0.47% |
0.15 |
4.09 |
0.50% |
--- |
73 |
300408 |
三环集团 |
0.47% |
0.11 |
4.10 |
0.50% |
--- |
74 |
300737 |
科顺股份 |
0.47% |
0.19 |
4.08 |
0.50% |
--- |
75 |
002026 |
山东威达 |
0.46% |
0.35 |
3.99 |
0.49% |
--- |
76 |
002335 |
科华数据 |
0.46% |
0.18 |
4.02 |
0.49% |
--- |
77 |
600064 |
南京高科 |
0.46% |
0.39 |
4.01 |
0.49% |
--- |
78 |
002179 |
中航光电 |
0.45% |
0.05 |
3.91 |
0.48% |
--- |
79 |
002607 |
中公教育 |
0.45% |
0.11 |
3.86 |
0.47% |
--- |
80 |
002283 |
天润工业 |
0.44% |
0.71 |
3.82 |
0.47% |
--- |
81 |
300788 |
中信出版 |
0.44% |
0.09 |
3.82 |
0.47% |
--- |
82 |
603566 |
普莱柯 |
0.43% |
0.18 |
3.73 |
0.46% |
--- |
83 |
300726 |
宏达电子 |
0.42% |
0.05 |
3.62 |
0.44% |
--- |
84 |
002975 |
博杰股份 |
0.39% |
0.03 |
3.33 |
0.41% |
--- |
85 |
688139 |
海尔生物 |
0.38% |
0.05 |
3.26 |
0.40% |
--- |
86 |
600845 |
宝信软件 |
0.24% |
0.03 |
2.07 |
0.25% |
--- |
87 |
603005 |
晶方科技 |
0.22% |
0.03 |
1.93 |
0.24% |
--- |
88 |
002216 |
三全食品 |
0.21% |
0.07 |
1.82 |
0.22% |
--- |
89 |
600764 |
中国海防 |
0.21% |
0.05 |
1.81 |
0.22% |
--- |
90 |
300682 |
朗新科技 |
0.20% |
0.12 |
1.75 |
0.21% |
--- |
91 |
601811 |
新华文轩 |
0.20% |
0.19 |
1.73 |
0.21% |
--- |
92 |
002414 |
高德红外 |
0.19% |
0.04 |
1.67 |
0.20% |
--- |
93 |
300677 |
英科医疗 |
0.19% |
0.01 |
1.68 |
0.21% |
--- |
94 |
600988 |
赤峰黄金 |
0.19% |
0.09 |
1.61 |
0.20% |
--- |
95 |
603556 |
海兴电力 |
0.19% |
0.12 |
1.65 |
0.20% |
--- |
96 |
000951 |
中国重汽 |
0.18% |
0.05 |
1.57 |
0.19% |
--- |
97 |
002157 |
正邦科技 |
0.14% |
0.07 |
1.19 |
0.15% |
--- |
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 |
603317 |
天味食品 |
1.93% |
0.52 |
34.11 |
2.04% |
新增 |
2 |
300496 |
中科创达 |
1.86% |
0.38 |
32.74 |
1.95% |
新增 |
3 |
002709 |
天赐材料 |
1.67% |
0.57 |
29.47 |
1.76% |
0.00 (0.70%) |
4 |
000581 |
威孚高科 |
1.49% |
1.05 |
26.36 |
1.57% |
0.37 (35.24%) |
5 |
600298 |
安琪酵母 |
1.45% |
0.42 |
25.62 |
1.53% |
0.05 (11.90%) |
6 |
600909 |
华安证券 |
1.42% |
2.86 |
25.08 |
1.50% |
新增 |
7 |
002030 |
达安基因 |
1.41% |
0.71 |
24.86 |
1.48% |
-0.03 (-3.80%) |
8 |
002281 |
光迅科技 |
1.41% |
0.71 |
24.83 |
1.48% |
新增 |
9 |
600563 |
法拉电子 |
1.39% |
0.35 |
24.46 |
1.46% |
新增 |
10 |
000513 |
丽珠集团 |
1.37% |
0.49 |
24.11 |
1.44% |
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 |
603317 |
天味食品 |
1.93% |
0.52 |
34.11 |
2.04% |
新增 |
2 |
300496 |
中科创达 |
1.86% |
0.38 |
32.74 |
1.95% |
新增 |
3 |
002709 |
天赐材料 |
1.67% |
0.57 |
29.47 |
1.76% |
0.00 (0.70%) |
4 |
000581 |
威孚高科 |
1.49% |
1.05 |
26.36 |
1.57% |
0.37 (35.24%) |
5 |
600298 |
安琪酵母 |
1.45% |
0.42 |
25.62 |
1.53% |
0.05 (11.90%) |
6 |
600909 |
华安证券 |
1.42% |
2.86 |
25.08 |
1.50% |
新增 |
7 |
002030 |
达安基因 |
1.41% |
0.71 |
24.86 |
1.48% |
-0.03 (-3.80%) |
8 |
002281 |
光迅科技 |
1.41% |
0.71 |
24.83 |
1.48% |
新增 |
9 |
600563 |
法拉电子 |
1.39% |
0.35 |
24.46 |
1.46% |
新增 |
10 |
000513 |
丽珠集团 |
1.37% |
0.49 |
24.11 |
1.44% |
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 |
603444 |
吉比特 |
1.55% |
0.04 |
21.96 |
1.63% |
新增 |
2 |
002030 |
达安基因 |
1.42% |
0.74 |
20.11 |
1.49% |
新增 |
3 |
603883 |
老百姓 |
1.41% |
0.20 |
20.01 |
1.49% |
新增 |
4 |
603233 |
大参林 |
1.37% |
0.24 |
19.49 |
1.45% |
新增 |
5 |
002709 |
天赐材料 |
1.35% |
0.57 |
19.13 |
1.42% |
新增 |
6 |
603939 |
益丰药房 |
1.35% |
0.21 |
19.11 |
1.42% |
-0.11 (-52.38%) |
7 |
300115 |
长盈精密 |
1.34% |
0.83 |
18.97 |
1.41% |
新增 |
8 |
300088 |
长信科技 |
1.33% |
1.69 |
18.93 |
1.40% |
新增 |
9 |
000090 |
天健集团 |
1.31% |
2.70 |
18.66 |
1.38% |
新增 |
10 |
002414 |
高德红外 |
1.30% |
0.63 |
18.50 |
1.37% |
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 |
603444 |
吉比特 |
1.55% |
0.04 |
21.96 |
1.63% |
新增 |
2 |
002030 |
达安基因 |
1.42% |
0.74 |
20.11 |
1.49% |
新增 |
3 |
603883 |
老百姓 |
1.41% |
0.20 |
20.01 |
1.49% |
新增 |
4 |
603233 |
大参林 |
1.37% |
0.24 |
19.49 |
1.45% |
新增 |
5 |
002709 |
天赐材料 |
1.35% |
0.57 |
19.13 |
1.42% |
新增 |
6 |
603939 |
益丰药房 |
1.35% |
0.21 |
19.11 |
1.42% |
-0.11 (-52.38%) |
7 |
300115 |
长盈精密 |
1.34% |
0.83 |
18.97 |
1.41% |
新增 |
8 |
300088 |
长信科技 |
1.33% |
1.69 |
18.93 |
1.40% |
新增 |
9 |
000090 |
天健集团 |
1.31% |
2.70 |
18.66 |
1.38% |
新增 |
10 |
002414 |
高德红外 |
1.30% |
0.63 |
18.50 |
1.37% |
新增 |
11 |
300316 |
晶盛机电 |
1.29% |
0.74 |
18.31 |
1.36% |
--- |
12 |
600298 |
安琪酵母 |
1.29% |
0.37 |
18.31 |
1.36% |
--- |
13 |
600845 |
宝信软件 |
1.29% |
0.31 |
18.31 |
1.36% |
--- |
14 |
002815 |
崇达技术 |
1.28% |
0.90 |
18.21 |
1.35% |
--- |
15 |
002603 |
以岭药业 |
1.27% |
0.58 |
18.09 |
1.34% |
--- |
16 |
300418 |
昆仑万维 |
1.27% |
0.72 |
17.97 |
1.33% |
--- |
17 |
002583 |
海能达 |
1.26% |
2.36 |
17.91 |
1.33% |
--- |
18 |
002019 |
亿帆医药 |
1.25% |
0.77 |
17.69 |
1.31% |
--- |
19 |
002028 |
思源电气 |
1.25% |
0.87 |
17.80 |
1.32% |
--- |
20 |
002373 |
千方科技 |
1.25% |
0.74 |
17.75 |
1.32% |
--- |
21 |
002387 |
维信诺 |
1.25% |
1.24 |
17.71 |
1.31% |
--- |
22 |
601799 |
星宇股份 |
1.25% |
0.14 |
17.78 |
1.32% |
--- |
23 |
000050 |
深天马A |
1.24% |
1.15 |
17.66 |
1.31% |
--- |
24 |
600521 |
华海药业 |
1.24% |
0.52 |
17.64 |
1.31% |
--- |
25 |
000807 |
云铝股份 |
1.23% |
3.99 |
17.40 |
1.29% |
--- |
26 |
000987 |
越秀金控 |
1.23% |
1.50 |
17.49 |
1.30% |
--- |
27 |
000999 |
华润三九 |
1.23% |
0.60 |
17.51 |
1.30% |
--- |
28 |
600673 |
东阳光 |
1.23% |
2.53 |
17.48 |
1.30% |
--- |
29 |
603328 |
依顿电子 |
1.23% |
1.68 |
17.52 |
1.30% |
--- |
30 |
002925 |
盈趣科技 |
1.22% |
0.30 |
17.38 |
1.29% |
--- |
31 |
600639 |
浦东金桥 |
1.22% |
1.08 |
17.26 |
1.28% |
--- |
32 |
600657 |
信达地产 |
1.22% |
4.19 |
17.27 |
1.28% |
--- |
33 |
000027 |
深圳能源 |
1.21% |
3.69 |
17.13 |
1.27% |
--- |
34 |
002242 |
九阳股份 |
1.21% |
0.46 |
17.14 |
1.27% |
--- |
35 |
603228 |
景旺电子 |
1.21% |
0.49 |
17.24 |
1.28% |
--- |
36 |
000718 |
苏宁环球 |
1.20% |
5.49 |
16.96 |
1.26% |
--- |
37 |
000738 |
航发控制 |
1.20% |
1.25 |
17.06 |
1.27% |
--- |
38 |
000975 |
银泰黄金 |
1.20% |
1.09 |
17.09 |
1.27% |
--- |
39 |
601717 |
郑煤机 |
1.20% |
2.89 |
17.02 |
1.26% |
--- |
40 |
002191 |
劲嘉股份 |
1.19% |
1.90 |
16.93 |
1.26% |
--- |
41 |
601928 |
凤凰传媒 |
1.19% |
2.48 |
16.86 |
1.25% |
--- |
42 |
002223 |
鱼跃医疗 |
1.18% |
0.46 |
16.74 |
1.24% |
--- |
43 |
601099 |
太平洋 |
1.18% |
5.29 |
16.77 |
1.24% |
--- |
44 |
603556 |
海兴电力 |
1.18% |
1.16 |
16.75 |
1.24% |
--- |
45 |
600155 |
华创阳安 |
1.17% |
1.38 |
16.55 |
1.23% |
--- |
46 |
600633 |
浙数文化 |
1.17% |
1.70 |
16.63 |
1.23% |
--- |
47 |
600908 |
无锡银行 |
1.17% |
3.39 |
16.64 |
1.24% |
--- |
48 |
603025 |
大豪科技 |
1.17% |
2.28 |
16.58 |
1.23% |
--- |
49 |
000690 |
宝新能源 |
1.16% |
3.49 |
16.47 |
1.22% |
--- |
50 |
600486 |
扬农化工 |
1.16% |
0.20 |
16.50 |
1.22% |
--- |
51 |
600777 |
新潮能源 |
1.16% |
10.79 |
16.40 |
1.22% |
--- |
52 |
600881 |
亚泰集团 |
1.16% |
5.64 |
16.41 |
1.22% |
--- |
53 |
601016 |
节能风电 |
1.16% |
7.75 |
16.43 |
1.22% |
--- |
54 |
002434 |
万里扬 |
1.15% |
1.88 |
16.32 |
1.21% |
--- |
55 |
600901 |
江苏租赁 |
1.15% |
3.12 |
16.26 |
1.21% |
--- |
56 |
603866 |
桃李面包 |
1.15% |
0.32 |
16.28 |
1.21% |
--- |
57 |
002064 |
华峰化学 |
1.14% |
3.19 |
16.17 |
1.20% |
--- |
58 |
600167 |
联美控股 |
1.14% |
1.13 |
16.20 |
1.20% |
--- |
59 |
001872 |
招商港口 |
1.11% |
1.08 |
15.71 |
1.17% |
--- |
60 |
600875 |
东方电气 |
1.11% |
1.78 |
15.75 |
1.17% |
--- |
61 |
300166 |
东方国信 |
1.03% |
1.18 |
14.64 |
1.09% |
--- |
62 |
002128 |
露天煤业 |
1.00% |
1.83 |
14.18 |
1.05% |
--- |
63 |
000581 |
威孚高科 |
0.99% |
0.68 |
14.06 |
1.04% |
--- |
64 |
300558 |
贝达药业 |
0.99% |
0.10 |
14.00 |
1.04% |
--- |
65 |
600125 |
铁龙物流 |
0.86% |
2.19 |
12.22 |
0.91% |
--- |
66 |
002078 |
太阳纸业 |
0.83% |
1.24 |
11.80 |
0.88% |
--- |
67 |
600528 |
中铁工业 |
0.81% |
1.30 |
11.47 |
0.85% |
--- |
68 |
000012 |
南玻A |
0.70% |
1.98 |
9.94 |
0.74% |
--- |
69 |
002214 |
大立科技 |
0.64% |
0.32 |
9.02 |
0.67% |
--- |
70 |
002714 |
牧原股份 |
0.64% |
0.11 |
9.02 |
0.67% |
--- |
71 |
600745 |
闻泰科技 |
0.62% |
0.07 |
8.82 |
0.65% |
--- |
72 |
603708 |
家家悦 |
0.62% |
0.18 |
8.87 |
0.66% |
--- |
73 |
002555 |
三七互娱 |
0.59% |
0.18 |
8.42 |
0.63% |
--- |
74 |
000708 |
中信特钢 |
0.57% |
0.47 |
8.03 |
0.60% |
--- |
75 |
300552 |
万集科技 |
0.57% |
0.19 |
8.09 |
0.60% |
--- |
76 |
002216 |
三全食品 |
0.56% |
0.33 |
7.89 |
0.59% |
--- |
77 |
002869 |
金溢科技 |
0.56% |
0.12 |
7.93 |
0.59% |
--- |
78 |
603360 |
百傲化学 |
0.55% |
0.40 |
7.77 |
0.58% |
--- |
79 |
300529 |
健帆生物 |
0.54% |
0.11 |
7.64 |
0.57% |
--- |
80 |
002384 |
东山精密 |
0.53% |
0.25 |
7.49 |
0.56% |
--- |
81 |
002463 |
沪电股份 |
0.53% |
0.30 |
7.49 |
0.56% |
--- |
82 |
300308 |
中际旭创 |
0.53% |
0.12 |
7.56 |
0.56% |
--- |
83 |
300214 |
日科化学 |
0.52% |
0.90 |
7.33 |
0.54% |
--- |
84 |
300607 |
拓斯达 |
0.52% |
0.18 |
7.32 |
0.54% |
--- |
85 |
300179 |
四方达 |
0.51% |
1.28 |
7.26 |
0.54% |
--- |
86 |
600612 |
老凤祥 |
0.51% |
0.15 |
7.23 |
0.54% |
--- |
87 |
601100 |
恒立液压 |
0.51% |
0.09 |
7.22 |
0.54% |
--- |
88 |
000761 |
本钢板材 |
0.49% |
2.18 |
6.98 |
0.52% |
--- |
89 |
300559 |
佳发教育 |
0.49% |
0.33 |
7.00 |
0.52% |
--- |
90 |
601872 |
招商轮船 |
0.49% |
1.19 |
6.94 |
0.51% |
--- |
91 |
002734 |
利民股份 |
0.39% |
0.37 |
5.54 |
0.41% |
--- |
92 |
000006 |
深振业A |
0.37% |
0.78 |
5.31 |
0.39% |
--- |
93 |
002065 |
东华软件 |
0.30% |
0.34 |
4.26 |
0.32% |
--- |
94 |
002607 |
中公教育 |
0.29% |
0.15 |
4.16 |
0.31% |
--- |
95 |
600584 |
长电科技 |
0.29% |
0.13 |
4.07 |
0.30% |
--- |
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 |
300383 |
光环新网 |
2.48% |
1.34 |
32.12 |
2.81% |
-0.10 (-7.45%) |
2 |
603939 |
益丰药房 |
2.30% |
0.32 |
29.79 |
2.61% |
新增 |
3 |
600801 |
华新水泥 |
2.01% |
1.12 |
26.06 |
2.28% |
0.29 (25.89%) |
4 |
300253 |
卫宁健康 |
1.89% |
1.17 |
24.53 |
2.15% |
新增 |
5 |
601100 |
恒立液压 |
1.85% |
0.39 |
23.98 |
2.10% |
-0.13 (-33.33%) |
6 |
000021 |
深科技 |
1.79% |
1.35 |
23.22 |
2.03% |
新增 |
7 |
600845 |
宝信软件 |
1.78% |
0.58 |
23.05 |
2.02% |
新增 |
8 |
600699 |
均胜电子 |
1.72% |
1.19 |
22.36 |
1.96% |
-0.09 (-7.56%) |
9 |
300010 |
豆神教育 |
1.69% |
1.42 |
21.90 |
1.92% |
新增 |
10 |
601128 |
常熟银行 |
1.67% |
3.17 |
21.68 |
1.90% |
-0.23 (-7.26%) |
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 |
300383 |
光环新网 |
2.48% |
1.34 |
32.12 |
2.81% |
-0.10 (-7.45%) |
2 |
603939 |
益丰药房 |
2.30% |
0.32 |
29.79 |
2.61% |
新增 |
3 |
600801 |
华新水泥 |
2.01% |
1.12 |
26.06 |
2.28% |
0.29 (25.89%) |
4 |
300253 |
卫宁健康 |
1.89% |
1.17 |
24.53 |
2.15% |
新增 |
5 |
601100 |
恒立液压 |
1.85% |
0.39 |
23.98 |
2.10% |
-0.13 (-33.33%) |
6 |
000021 |
深科技 |
1.79% |
1.35 |
23.22 |
2.03% |
新增 |
7 |
600845 |
宝信软件 |
1.78% |
0.58 |
23.05 |
2.02% |
新增 |
8 |
600699 |
均胜电子 |
1.72% |
1.19 |
22.36 |
1.96% |
-0.09 (-7.56%) |
9 |
300010 |
豆神教育 |
1.69% |
1.42 |
21.90 |
1.92% |
新增 |
10 |
601128 |
常熟银行 |
1.67% |
3.17 |
21.68 |
1.90% |
-0.23 (-7.26%) |
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 |
300113 |
顺网科技 |
1.89% |
1.24 |
31.86 |
2.20% |
新增 |
2 |
300418 |
昆仑万维 |
1.88% |
1.89 |
31.66 |
2.19% |
新增 |
3 |
601128 |
常熟银行 |
1.84% |
3.40 |
30.97 |
2.14% |
新增 |
4 |
603501 |
韦尔股份 |
1.78% |
0.21 |
30.11 |
2.08% |
新增 |
5 |
600908 |
无锡银行 |
1.73% |
5.26 |
29.19 |
2.02% |
新增 |
6 |
300383 |
光环新网 |
1.71% |
1.44 |
28.94 |
2.00% |
新增 |
7 |
002368 |
太极股份 |
1.61% |
0.70 |
27.24 |
1.88% |
新增 |
8 |
603444 |
吉比特 |
1.59% |
0.09 |
26.86 |
1.86% |
新增 |
9 |
002174 |
游族网络 |
1.55% |
1.12 |
26.14 |
1.81% |
新增 |
10 |
601100 |
恒立液压 |
1.53% |
0.52 |
25.87 |
1.79% |
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 |
300113 |
顺网科技 |
1.89% |
1.24 |
31.86 |
2.20% |
新增 |
2 |
300418 |
昆仑万维 |
1.88% |
1.89 |
31.66 |
2.19% |
新增 |
3 |
601128 |
常熟银行 |
1.84% |
3.40 |
30.97 |
2.14% |
新增 |
4 |
603501 |
韦尔股份 |
1.78% |
0.21 |
30.11 |
2.08% |
新增 |
5 |
600908 |
无锡银行 |
1.73% |
5.26 |
29.19 |
2.02% |
新增 |
6 |
300383 |
光环新网 |
1.71% |
1.44 |
28.94 |
2.00% |
新增 |
7 |
002368 |
太极股份 |
1.61% |
0.70 |
27.24 |
1.88% |
新增 |
8 |
603444 |
吉比特 |
1.59% |
0.09 |
26.86 |
1.86% |
新增 |
9 |
002174 |
游族网络 |
1.55% |
1.12 |
26.14 |
1.81% |
新增 |
10 |
601100 |
恒立液压 |
1.53% |
0.52 |
25.87 |
1.79% |
新增 |
11 |
002353 |
杰瑞股份 |
1.47% |
0.67 |
24.76 |
1.71% |
--- |
12 |
603816 |
顾家家居 |
1.46% |
0.54 |
24.69 |
1.71% |
--- |
13 |
002812 |
恩捷股份 |
1.44% |
0.48 |
24.24 |
1.67% |
--- |
14 |
300450 |
先导智能 |
1.44% |
0.54 |
24.27 |
1.68% |
--- |
15 |
300073 |
当升科技 |
1.41% |
0.87 |
23.75 |
1.64% |
--- |
16 |
603659 |
璞泰来 |
1.41% |
0.28 |
23.84 |
1.65% |
--- |
17 |
601689 |
拓普集团 |
1.38% |
1.34 |
23.36 |
1.61% |
--- |
18 |
002624 |
完美世界 |
1.36% |
0.52 |
22.95 |
1.59% |
--- |
19 |
600699 |
均胜电子 |
1.36% |
1.28 |
22.91 |
1.58% |
--- |
20 |
601872 |
招商轮船 |
1.35% |
2.75 |
22.71 |
1.57% |
--- |
21 |
600884 |
杉杉股份 |
1.34% |
1.67 |
22.56 |
1.56% |
--- |
22 |
600258 |
首旅酒店 |
1.33% |
1.09 |
22.46 |
1.55% |
--- |
23 |
300568 |
星源材质 |
1.32% |
0.74 |
22.36 |
1.54% |
--- |
24 |
600745 |
闻泰科技 |
1.32% |
0.24 |
22.20 |
1.53% |
--- |
25 |
600801 |
华新水泥 |
1.30% |
0.83 |
21.94 |
1.52% |
--- |
26 |
600718 |
东软集团 |
1.26% |
1.88 |
21.34 |
1.47% |
--- |
27 |
600567 |
山鹰国际 |
1.24% |
5.57 |
21.00 |
1.45% |
--- |
28 |
600580 |
卧龙电驱 |
1.21% |
1.70 |
20.43 |
1.41% |
--- |
29 |
300750 |
宁德时代 |
1.20% |
0.19 |
20.22 |
1.40% |
--- |
30 |
600754 |
锦江酒店 |
1.19% |
0.70 |
20.10 |
1.39% |
--- |
31 |
600642 |
申能股份 |
1.15% |
3.33 |
19.35 |
1.34% |
--- |
32 |
600808 |
马钢股份 |
1.14% |
6.26 |
19.22 |
1.33% |
--- |
33 |
002407 |
多氟多 |
1.13% |
1.45 |
19.01 |
1.31% |
--- |
34 |
600373 |
中文传媒 |
1.13% |
1.40 |
19.05 |
1.32% |
--- |
35 |
002797 |
第一创业 |
1.12% |
2.29 |
18.96 |
1.31% |
--- |
36 |
300207 |
欣旺达 |
1.11% |
0.96 |
18.74 |
1.29% |
--- |
37 |
002078 |
太阳纸业 |
1.10% |
1.88 |
18.50 |
1.28% |
--- |
38 |
000983 |
山西焦煤 |
1.08% |
2.97 |
18.21 |
1.26% |
--- |
39 |
300014 |
亿纬锂能 |
1.07% |
0.36 |
18.06 |
1.25% |
--- |
40 |
600350 |
山东高速 |
1.06% |
3.63 |
17.82 |
1.23% |
--- |
41 |
600971 |
恒源煤电 |
1.06% |
3.00 |
17.94 |
1.24% |
--- |
42 |
300274 |
阳光电源 |
1.04% |
1.67 |
17.59 |
1.21% |
--- |
43 |
600885 |
宏发股份 |
1.04% |
0.51 |
17.57 |
1.21% |
--- |
44 |
000581 |
威孚高科 |
1.03% |
0.91 |
17.34 |
1.20% |
--- |
45 |
002191 |
劲嘉股份 |
1.03% |
1.53 |
17.46 |
1.21% |
--- |
46 |
002405 |
四维图新 |
1.03% |
1.08 |
17.39 |
1.20% |
--- |
47 |
000501 |
鄂武商A |
1.01% |
1.28 |
17.00 |
1.17% |
--- |
48 |
002074 |
国轩高科 |
0.98% |
1.14 |
16.59 |
1.15% |
--- |
49 |
002340 |
格林美 |
0.98% |
3.41 |
16.61 |
1.15% |
--- |
50 |
002212 |
天融信 |
0.95% |
0.84 |
15.97 |
1.10% |
--- |
51 |
300037 |
新宙邦 |
0.93% |
0.43 |
15.63 |
1.08% |
--- |
52 |
002439 |
启明星辰 |
0.92% |
0.46 |
15.55 |
1.07% |
--- |
53 |
603799 |
华友钴业 |
0.91% |
0.39 |
15.36 |
1.06% |
--- |
54 |
002709 |
天赐材料 |
0.87% |
0.71 |
14.70 |
1.02% |
--- |
55 |
002690 |
美亚光电 |
0.86% |
0.37 |
14.47 |
1.00% |
--- |
56 |
002555 |
三七互娱 |
0.85% |
0.53 |
14.27 |
0.99% |
--- |
57 |
300316 |
晶盛机电 |
0.85% |
0.91 |
14.31 |
0.99% |
--- |
58 |
600563 |
法拉电子 |
0.85% |
0.29 |
14.34 |
0.99% |
--- |
59 |
002920 |
德赛西威 |
0.83% |
0.46 |
13.95 |
0.96% |
--- |
60 |
600787 |
中储股份 |
0.83% |
2.69 |
14.01 |
0.97% |
--- |
61 |
601003 |
柳钢股份 |
0.83% |
2.48 |
14.01 |
0.97% |
--- |
62 |
002373 |
千方科技 |
0.80% |
0.75 |
13.53 |
0.93% |
--- |
63 |
002500 |
山西证券 |
0.79% |
1.61 |
13.35 |
0.92% |
--- |
64 |
603568 |
伟明环保 |
0.79% |
0.58 |
13.31 |
0.92% |
--- |
65 |
002049 |
紫光国微 |
0.78% |
0.26 |
13.22 |
0.91% |
--- |
66 |
300308 |
中际旭创 |
0.77% |
0.25 |
13.04 |
0.90% |
--- |
67 |
000860 |
顺鑫农业 |
0.69% |
0.22 |
11.59 |
0.80% |
--- |
68 |
000975 |
银泰黄金 |
0.69% |
0.85 |
11.57 |
0.80% |
--- |
69 |
000686 |
东北证券 |
0.68% |
1.24 |
11.53 |
0.80% |
--- |
70 |
002155 |
湖南黄金 |
0.68% |
1.45 |
11.44 |
0.79% |
--- |
71 |
603369 |
今世缘 |
0.68% |
0.35 |
11.45 |
0.79% |
--- |
72 |
000750 |
国海证券 |
0.67% |
2.13 |
11.37 |
0.79% |
--- |
73 |
600201 |
生物股份 |
0.67% |
0.60 |
11.23 |
0.78% |
--- |
74 |
600862 |
中航高科 |
0.67% |
1.02 |
11.24 |
0.78% |
--- |
75 |
002129 |
中环股份 |
0.66% |
0.95 |
11.22 |
0.78% |
--- |
76 |
603806 |
福斯特 |
0.66% |
0.23 |
11.18 |
0.77% |
--- |
77 |
002142 |
宁波银行 |
0.43% |
0.26 |
7.32 |
0.51% |
--- |
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 |
002463 |
沪电股份 |
2.28% |
1.31 |
32.09 |
2.49% |
新增 |
2 |
603369 |
今世缘 |
2.06% |
0.90 |
29.09 |
2.26% |
0.79 (87.78%) |
3 |
601231 |
环旭电子 |
1.96% |
1.79 |
27.58 |
2.14% |
新增 |
4 |
600183 |
生益科技 |
1.75% |
0.99 |
24.69 |
1.92% |
0.53 (53.54%) |
5 |
600642 |
申能股份 |
1.75% |
4.45 |
24.70 |
1.92% |
新增 |
6 |
603939 |
益丰药房 |
1.73% |
0.31 |
24.43 |
1.90% |
新增 |
7 |
002439 |
启明星辰 |
1.72% |
0.76 |
24.30 |
1.89% |
0.47 (61.84%) |
8 |
000860 |
顺鑫农业 |
1.70% |
0.46 |
23.99 |
1.86% |
0.25 (54.35%) |
9 |
000997 |
新大陆 |
1.70% |
1.46 |
23.91 |
1.86% |
新增 |
10 |
002299 |
圣农发展 |
1.70% |
0.97 |
23.92 |
1.86% |
0.83 (85.57%) |
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 |
002463 |
沪电股份 |
2.28% |
1.31 |
32.09 |
2.49% |
新增 |
2 |
603369 |
今世缘 |
2.06% |
0.90 |
29.09 |
2.26% |
0.79 (87.78%) |
3 |
601231 |
环旭电子 |
1.96% |
1.79 |
27.58 |
2.14% |
新增 |
4 |
600183 |
生益科技 |
1.75% |
0.99 |
24.69 |
1.92% |
0.53 (53.54%) |
5 |
600642 |
申能股份 |
1.75% |
4.45 |
24.70 |
1.92% |
新增 |
6 |
603939 |
益丰药房 |
1.73% |
0.31 |
24.43 |
1.90% |
新增 |
7 |
002439 |
启明星辰 |
1.72% |
0.76 |
24.30 |
1.89% |
0.47 (61.84%) |
8 |
000860 |
顺鑫农业 |
1.70% |
0.46 |
23.99 |
1.86% |
0.25 (54.35%) |
9 |
000997 |
新大陆 |
1.70% |
1.46 |
23.91 |
1.86% |
新增 |
10 |
002299 |
圣农发展 |
1.70% |
0.97 |
23.92 |
1.86% |
0.83 (85.57%) |
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 |
600872 |
中炬高新 |
1.61% |
0.51 |
21.84 |
1.79% |
新增 |
2 |
600580 |
卧龙电驱 |
1.52% |
2.45 |
20.60 |
1.69% |
新增 |
3 |
002500 |
山西证券 |
1.49% |
2.50 |
20.25 |
1.66% |
新增 |
4 |
600863 |
内蒙华电 |
1.37% |
5.91 |
18.56 |
1.52% |
新增 |
5 |
600823 |
世茂股份 |
1.30% |
3.82 |
17.61 |
1.45% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.15% |
0.92 |
15.64 |
1.28% |
新增 |
7 |
601001 |
晋控煤业 |
1.14% |
3.40 |
15.54 |
1.28% |
新增 |
8 |
000027 |
深圳能源 |
1.13% |
2.47 |
15.31 |
1.26% |
新增 |
9 |
000537 |
广宇发展 |
1.13% |
2.22 |
15.36 |
1.26% |
新增 |
10 |
603816 |
顾家家居 |
1.13% |
0.48 |
15.32 |
1.26% |
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 |
600872 |
中炬高新 |
1.61% |
0.51 |
21.84 |
1.79% |
新增 |
2 |
600580 |
卧龙电驱 |
1.52% |
2.45 |
20.60 |
1.69% |
新增 |
3 |
002500 |
山西证券 |
1.49% |
2.50 |
20.25 |
1.66% |
新增 |
4 |
600863 |
内蒙华电 |
1.37% |
5.91 |
18.56 |
1.52% |
新增 |
5 |
600823 |
世茂股份 |
1.30% |
3.82 |
17.61 |
1.45% |
新增 |
6 |
601966 |
玲珑轮胎 |
1.15% |
0.92 |
15.64 |
1.28% |
新增 |
7 |
601001 |
晋控煤业 |
1.14% |
3.40 |
15.54 |
1.28% |
新增 |
8 |
000027 |
深圳能源 |
1.13% |
2.47 |
15.31 |
1.26% |
新增 |
9 |
000537 |
广宇发展 |
1.13% |
2.22 |
15.36 |
1.26% |
新增 |
10 |
603816 |
顾家家居 |
1.13% |
0.48 |
15.32 |
1.26% |
新增 |
11 |
000528 |
柳工 |
1.09% |
2.22 |
14.79 |
1.21% |
--- |
12 |
601717 |
郑煤机 |
1.09% |
2.60 |
14.85 |
1.22% |
--- |
13 |
002332 |
仙琚制药 |
1.08% |
2.18 |
14.74 |
1.21% |
--- |
14 |
000060 |
中金岭南 |
1.05% |
3.03 |
14.21 |
1.17% |
--- |
15 |
300159 |
新研股份 |
1.03% |
2.82 |
14.04 |
1.15% |
--- |
16 |
300088 |
长信科技 |
1.02% |
2.73 |
13.81 |
1.13% |
--- |
17 |
002916 |
深南电路 |
1.01% |
0.13 |
13.66 |
1.12% |
--- |
18 |
300026 |
红日药业 |
1.01% |
3.96 |
13.66 |
1.12% |
--- |
19 |
000158 |
常山北明 |
1.00% |
2.51 |
13.60 |
1.12% |
--- |
20 |
600315 |
上海家化 |
0.99% |
0.43 |
13.39 |
1.10% |
--- |
21 |
300274 |
阳光电源 |
0.98% |
1.43 |
13.37 |
1.10% |
--- |
22 |
603515 |
欧普照明 |
0.97% |
0.41 |
13.22 |
1.09% |
--- |
23 |
300168 |
万达信息 |
0.95% |
0.99 |
12.84 |
1.05% |
--- |
24 |
000877 |
天山股份 |
0.94% |
1.10 |
12.78 |
1.05% |
--- |
25 |
600058 |
五矿发展 |
0.91% |
1.47 |
12.42 |
1.02% |
--- |
26 |
600699 |
均胜电子 |
0.91% |
0.58 |
12.39 |
1.02% |
--- |
27 |
603233 |
大参林 |
0.91% |
0.27 |
12.33 |
1.01% |
--- |
28 |
603712 |
七一二 |
0.91% |
0.58 |
12.31 |
1.01% |
--- |
29 |
000926 |
福星股份 |
0.90% |
1.76 |
12.18 |
1.00% |
--- |
30 |
000039 |
中集集团 |
0.89% |
1.13 |
12.05 |
0.99% |
--- |
31 |
002004 |
华邦健康 |
0.88% |
2.45 |
11.91 |
0.98% |
--- |
32 |
601019 |
山东出版 |
0.88% |
1.54 |
11.98 |
0.98% |
--- |
33 |
002385 |
大北农 |
0.87% |
2.24 |
11.85 |
0.97% |
--- |
34 |
300287 |
飞利信 |
0.87% |
2.99 |
11.87 |
0.97% |
--- |
35 |
600125 |
铁龙物流 |
0.87% |
1.84 |
11.87 |
0.97% |
--- |
36 |
600673 |
东阳光 |
0.87% |
1.50 |
11.78 |
0.97% |
--- |
37 |
002372 |
伟星新材 |
0.82% |
0.64 |
11.10 |
0.91% |
--- |
38 |
600779 |
水井坊 |
0.79% |
0.21 |
10.67 |
0.88% |
--- |
39 |
600039 |
四川路桥 |
0.76% |
2.83 |
10.30 |
0.85% |
--- |
40 |
000860 |
顺鑫农业 |
0.72% |
0.21 |
9.80 |
0.80% |
--- |
41 |
600729 |
重庆百货 |
0.72% |
0.32 |
9.78 |
0.80% |
--- |
42 |
002251 |
步步高 |
0.69% |
1.18 |
9.40 |
0.77% |
--- |
43 |
600717 |
天津港 |
0.69% |
1.45 |
9.31 |
0.76% |
--- |
44 |
600373 |
中文传媒 |
0.67% |
0.72 |
9.04 |
0.74% |
--- |
45 |
000400 |
许继电气 |
0.65% |
0.97 |
8.79 |
0.72% |
--- |
46 |
002745 |
木林森 |
0.63% |
0.73 |
8.56 |
0.70% |
--- |
47 |
600557 |
康缘药业 |
0.63% |
0.57 |
8.50 |
0.70% |
--- |
48 |
300383 |
光环新网 |
0.62% |
0.50 |
8.38 |
0.69% |
--- |
49 |
000750 |
国海证券 |
0.60% |
1.61 |
8.10 |
0.66% |
--- |
50 |
300244 |
迪安诊断 |
0.60% |
0.48 |
8.15 |
0.67% |
--- |
51 |
002408 |
齐翔腾达 |
0.59% |
1.04 |
8.06 |
0.66% |
--- |
52 |
002583 |
海能达 |
0.59% |
0.95 |
7.97 |
0.65% |
--- |
53 |
600158 |
中体产业 |
0.59% |
0.78 |
7.98 |
0.66% |
--- |
54 |
600416 |
湘电股份 |
0.58% |
1.30 |
7.83 |
0.64% |
--- |
55 |
002439 |
启明星辰 |
0.57% |
0.29 |
7.80 |
0.64% |
--- |
56 |
300308 |
中际旭创 |
0.55% |
0.22 |
7.48 |
0.61% |
--- |
57 |
002038 |
双鹭药业 |
0.54% |
0.31 |
7.30 |
0.60% |
--- |
58 |
600282 |
南钢股份 |
0.54% |
2.11 |
7.38 |
0.61% |
--- |
59 |
300010 |
豆神教育 |
0.52% |
0.75 |
7.04 |
0.58% |
--- |
60 |
600565 |
迪马股份 |
0.52% |
1.90 |
7.09 |
0.58% |
--- |
61 |
002242 |
九阳股份 |
0.51% |
0.33 |
6.87 |
0.56% |
--- |
62 |
600183 |
生益科技 |
0.51% |
0.46 |
6.92 |
0.57% |
--- |
63 |
600993 |
马应龙 |
0.51% |
0.39 |
6.88 |
0.57% |
--- |
64 |
002048 |
宁波华翔 |
0.49% |
0.61 |
6.60 |
0.54% |
--- |
65 |
002368 |
太极股份 |
0.49% |
0.22 |
6.67 |
0.55% |
--- |
66 |
000559 |
万向钱潮 |
0.48% |
1.09 |
6.52 |
0.54% |
--- |
67 |
002244 |
滨江集团 |
0.48% |
1.57 |
6.52 |
0.53% |
--- |
68 |
600967 |
内蒙一机 |
0.48% |
0.58 |
6.50 |
0.53% |
--- |
69 |
601000 |
唐山港 |
0.47% |
2.32 |
6.38 |
0.52% |
--- |
70 |
000960 |
锡业股份 |
0.46% |
0.56 |
6.26 |
0.51% |
--- |
71 |
000547 |
航天发展 |
0.45% |
0.64 |
6.12 |
0.50% |
--- |
72 |
000727 |
冠捷科技 |
0.45% |
2.90 |
6.06 |
0.50% |
--- |
73 |
002505 |
鹏都农牧 |
0.45% |
3.13 |
6.17 |
0.51% |
--- |
74 |
601880 |
辽港股份 |
0.45% |
2.88 |
6.13 |
0.50% |
--- |
75 |
600409 |
三友化工 |
0.44% |
1.05 |
5.94 |
0.49% |
--- |
76 |
000089 |
深圳机场 |
0.42% |
0.64 |
5.69 |
0.47% |
--- |
77 |
000988 |
华工科技 |
0.42% |
0.36 |
5.70 |
0.47% |
--- |
78 |
600598 |
北大荒 |
0.42% |
0.53 |
5.69 |
0.47% |
--- |
79 |
000587 |
*ST金洲 |
0.41% |
2.18 |
5.62 |
0.46% |
--- |
80 |
600094 |
大名城 |
0.41% |
0.89 |
5.60 |
0.46% |
--- |
81 |
601128 |
常熟银行 |
0.41% |
0.72 |
5.56 |
0.46% |
--- |
82 |
000156 |
华数传媒 |
0.40% |
0.49 |
5.39 |
0.44% |
--- |
83 |
000729 |
燕京啤酒 |
0.40% |
0.82 |
5.44 |
0.45% |
--- |
84 |
002317 |
众生药业 |
0.40% |
0.64 |
5.45 |
0.45% |
--- |
85 |
600022 |
山东钢铁 |
0.40% |
3.27 |
5.46 |
0.45% |
--- |
86 |
600770 |
综艺股份 |
0.40% |
0.82 |
5.48 |
0.45% |
--- |
87 |
601003 |
柳钢股份 |
0.40% |
0.95 |
5.50 |
0.45% |
--- |
88 |
002815 |
崇达技术 |
0.39% |
0.34 |
5.30 |
0.44% |
--- |
89 |
300376 |
易事特 |
0.39% |
1.08 |
5.32 |
0.44% |
--- |
90 |
000008 |
神州高铁 |
0.38% |
1.36 |
5.13 |
0.42% |
--- |
91 |
002440 |
闰土股份 |
0.37% |
0.40 |
4.98 |
0.41% |
--- |
92 |
002482 |
广田集团 |
0.37% |
1.03 |
5.01 |
0.41% |
--- |
93 |
600298 |
安琪酵母 |
0.37% |
0.16 |
5.06 |
0.42% |
--- |
94 |
600765 |
中航重机 |
0.37% |
0.55 |
5.08 |
0.42% |
--- |
95 |
000761 |
本钢板材 |
0.36% |
1.13 |
4.86 |
0.40% |
--- |
96 |
300058 |
蓝色光标 |
0.36% |
1.15 |
4.91 |
0.40% |
--- |
97 |
300459 |
汤姆猫 |
0.36% |
0.85 |
4.84 |
0.40% |
--- |
98 |
600737 |
中粮糖业 |
0.36% |
0.56 |
4.86 |
0.40% |
--- |
99 |
600633 |
浙数文化 |
0.35% |
0.51 |
4.77 |
0.39% |
--- |
100 |
600350 |
山东高速 |
0.34% |
0.96 |
4.61 |
0.38% |
--- |
101 |
600426 |
华鲁恒升 |
0.34% |
0.31 |
4.61 |
0.38% |
--- |
102 |
000980 |
*ST众泰 |
0.33% |
1.07 |
4.50 |
0.37% |
--- |
103 |
600567 |
山鹰国际 |
0.33% |
1.32 |
4.45 |
0.37% |
--- |
104 |
600584 |
长电科技 |
0.33% |
0.35 |
4.50 |
0.37% |
--- |
105 |
600694 |
大商股份 |
0.33% |
0.16 |
4.47 |
0.37% |
--- |
106 |
601811 |
新华文轩 |
0.33% |
0.37 |
4.52 |
0.37% |
--- |
107 |
002268 |
卫士通 |
0.32% |
0.18 |
4.40 |
0.36% |
--- |
108 |
002273 |
水晶光电 |
0.31% |
0.36 |
4.17 |
0.34% |
--- |
109 |
600160 |
巨化股份 |
0.31% |
0.60 |
4.27 |
0.35% |
--- |
110 |
601168 |
西部矿业 |
0.31% |
0.65 |
4.15 |
0.34% |
--- |
111 |
002019 |
亿帆医药 |
0.30% |
0.33 |
4.04 |
0.33% |
--- |
112 |
002092 |
中泰化学 |
0.30% |
0.51 |
4.06 |
0.33% |
--- |
113 |
002373 |
千方科技 |
0.30% |
0.24 |
4.10 |
0.34% |
--- |
114 |
600060 |
海信视像 |
0.30% |
0.47 |
4.05 |
0.33% |
--- |
115 |
600348 |
华阳股份 |
0.30% |
0.70 |
4.07 |
0.33% |
--- |
116 |
002635 |
安洁科技 |
0.29% |
0.29 |
3.91 |
0.32% |
--- |
117 |
600536 |
中国软件 |
0.28% |
0.07 |
3.76 |
0.31% |
--- |
118 |
002340 |
格林美 |
0.27% |
0.77 |
3.63 |
0.30% |
--- |
119 |
600499 |
科达制造 |
0.27% |
0.84 |
3.68 |
0.30% |
--- |
120 |
600811 |
东方集团 |
0.27% |
0.97 |
3.61 |
0.30% |
--- |
121 |
002233 |
塔牌集团 |
0.26% |
0.30 |
3.50 |
0.29% |
--- |
122 |
002299 |
圣农发展 |
0.26% |
0.14 |
3.54 |
0.29% |
--- |
123 |
603883 |
老百姓 |
0.26% |
0.06 |
3.51 |
0.29% |
--- |
124 |
000028 |
国药一致 |
0.25% |
0.08 |
3.35 |
0.27% |
--- |
125 |
000600 |
建投能源 |
0.25% |
0.50 |
3.35 |
0.27% |
--- |
126 |
600064 |
南京高科 |
0.25% |
0.32 |
3.43 |
0.28% |
--- |
127 |
600151 |
航天机电 |
0.25% |
0.66 |
3.40 |
0.28% |
--- |
128 |
600996 |
贵广网络 |
0.25% |
0.31 |
3.34 |
0.27% |
--- |
129 |
000887 |
中鼎股份 |
0.24% |
0.34 |
3.26 |
0.27% |
--- |
130 |
002699 |
美盛文化 |
0.24% |
0.55 |
3.30 |
0.27% |
--- |
131 |
600171 |
上海贝岭 |
0.24% |
0.20 |
3.25 |
0.27% |
--- |
132 |
600458 |
时代新材 |
0.24% |
0.32 |
3.32 |
0.27% |
--- |
133 |
600978 |
*ST宜生 |
0.24% |
0.86 |
3.23 |
0.27% |
--- |
134 |
000598 |
兴蓉环境 |
0.23% |
0.70 |
3.19 |
0.26% |
--- |
135 |
002030 |
达安基因 |
0.23% |
0.29 |
3.11 |
0.26% |
--- |
136 |
002407 |
多氟多 |
0.23% |
0.26 |
3.08 |
0.25% |
--- |
137 |
002414 |
高德红外 |
0.23% |
0.16 |
3.07 |
0.25% |
--- |
138 |
002603 |
以岭药业 |
0.23% |
0.27 |
3.13 |
0.26% |
--- |
139 |
300001 |
特锐德 |
0.23% |
0.17 |
3.06 |
0.25% |
--- |
140 |
300418 |
昆仑万维 |
0.23% |
0.24 |
3.09 |
0.25% |
--- |
141 |
600329 |
中新药业 |
0.23% |
0.22 |
3.14 |
0.26% |
--- |
142 |
603369 |
今世缘 |
0.23% |
0.11 |
3.07 |
0.25% |
--- |
143 |
000975 |
银泰黄金 |
0.22% |
0.23 |
3.03 |
0.25% |
--- |
144 |
002128 |
露天煤业 |
0.22% |
0.35 |
3.03 |
0.25% |
--- |
145 |
600161 |
天坛生物 |
0.22% |
0.12 |
2.93 |
0.24% |
--- |
146 |
600216 |
浙江医药 |
0.22% |
0.29 |
2.97 |
0.24% |
--- |
147 |
600260 |
ST凯乐 |
0.22% |
0.15 |
3.00 |
0.25% |
--- |
148 |
000009 |
中国宝安 |
0.21% |
0.49 |
2.80 |
0.23% |
--- |
149 |
000686 |
东北证券 |
0.21% |
0.33 |
2.91 |
0.24% |
--- |
150 |
000712 |
锦龙股份 |
0.21% |
0.22 |
2.82 |
0.23% |
--- |
151 |
000930 |
中粮科技 |
0.21% |
0.38 |
2.86 |
0.23% |
--- |
152 |
002028 |
思源电气 |
0.21% |
0.29 |
2.89 |
0.24% |
--- |
153 |
000581 |
威孚高科 |
0.20% |
0.15 |
2.78 |
0.23% |
--- |
154 |
002051 |
中工国际 |
0.20% |
0.24 |
2.75 |
0.23% |
--- |
155 |
002280 |
联络互动 |
0.20% |
0.76 |
2.78 |
0.23% |
--- |
156 |
300002 |
神州泰岳 |
0.20% |
0.69 |
2.75 |
0.23% |
--- |
157 |
600645 |
中源协和 |
0.20% |
0.16 |
2.77 |
0.23% |
--- |
158 |
002078 |
太阳纸业 |
0.19% |
0.38 |
2.59 |
0.21% |
--- |
159 |
002437 |
誉衡药业 |
0.19% |
0.64 |
2.53 |
0.21% |
--- |
160 |
002507 |
涪陵榨菜 |
0.18% |
0.08 |
2.44 |
0.20% |
--- |
161 |
600316 |
洪都航空 |
0.18% |
0.17 |
2.43 |
0.20% |
--- |
162 |
600563 |
法拉电子 |
0.18% |
0.06 |
2.47 |
0.20% |
--- |
163 |
600908 |
无锡银行 |
0.18% |
0.44 |
2.48 |
0.20% |
--- |
164 |
603198 |
迎驾贡酒 |
0.18% |
0.14 |
2.51 |
0.21% |
--- |
165 |
002701 |
奥瑞金 |
0.17% |
0.49 |
2.29 |
0.19% |
--- |
166 |
300315 |
掌趣科技 |
0.17% |
0.66 |
2.28 |
0.19% |
--- |
167 |
600143 |
金发科技 |
0.17% |
0.48 |
2.35 |
0.19% |
--- |
168 |
600869 |
远东股份 |
0.17% |
0.52 |
2.35 |
0.19% |
--- |
169 |
601200 |
上海环境 |
0.17% |
0.17 |
2.31 |
0.19% |
--- |
170 |
000990 |
诚志股份 |
0.16% |
0.13 |
2.13 |
0.18% |
--- |
171 |
002093 |
国脉科技 |
0.16% |
0.23 |
2.14 |
0.18% |
--- |
172 |
002839 |
张家港行 |
0.16% |
0.39 |
2.20 |
0.18% |
--- |
173 |
000061 |
农产品 |
0.15% |
0.38 |
2.06 |
0.17% |
--- |
174 |
002129 |
中环股份 |
0.15% |
0.21 |
2.05 |
0.17% |
--- |
175 |
002152 |
广电运通 |
0.15% |
0.29 |
1.99 |
0.16% |
--- |
176 |
002221 |
东华能源 |
0.15% |
0.24 |
2.07 |
0.17% |
--- |
177 |
002573 |
清新环境 |
0.15% |
0.25 |
2.01 |
0.17% |
--- |
178 |
300297 |
蓝盾股份 |
0.15% |
0.34 |
2.05 |
0.17% |
--- |
179 |
600500 |
中化国际 |
0.15% |
0.27 |
2.02 |
0.17% |
--- |
180 |
600648 |
外高桥 |
0.15% |
0.10 |
2.10 |
0.17% |
--- |
181 |
600748 |
上实发展 |
0.15% |
0.24 |
1.99 |
0.16% |
--- |
182 |
601016 |
节能风电 |
0.15% |
0.78 |
2.07 |
0.17% |
--- |
183 |
601872 |
招商轮船 |
0.15% |
0.48 |
2.09 |
0.17% |
--- |
184 |
603877 |
太平鸟 |
0.15% |
0.13 |
2.02 |
0.17% |
--- |
185 |
000623 |
吉林敖东 |
0.14% |
0.12 |
1.97 |
0.16% |
--- |
186 |
000807 |
云铝股份 |
0.14% |
0.41 |
1.92 |
0.16% |
--- |
187 |
600376 |
首开股份 |
0.14% |
0.21 |
1.88 |
0.15% |
--- |
188 |
601311 |
骆驼股份 |
0.14% |
0.18 |
1.95 |
0.16% |
--- |
189 |
600718 |
东软集团 |
0.13% |
0.14 |
1.79 |
0.15% |
--- |
190 |
600751 |
海航科技 |
0.11% |
0.49 |
1.56 |
0.13% |
--- |
191 |
600968 |
海油发展 |
0.10% |
0.40 |
1.42 |
0.12% |
--- |
192 |
000012 |
南玻A |
0.03% |
0.09 |
0.39 |
0.03% |
--- |
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 |
600039 |
四川路桥 |
1.93% |
7.50 |
28.88 |
2.11% |
新增 |
2 |
600648 |
外高桥 |
1.66% |
1.39 |
24.76 |
1.81% |
新增 |
3 |
002317 |
众生药业 |
1.44% |
2.13 |
21.53 |
1.57% |
新增 |
4 |
600811 |
东方集团 |
1.17% |
4.17 |
17.51 |
1.28% |
新增 |
5 |
300088 |
长信科技 |
1.03% |
2.58 |
15.38 |
1.12% |
新增 |
6 |
000519 |
中兵红箭 |
0.93% |
1.58 |
13.90 |
1.02% |
新增 |
7 |
600673 |
东阳光 |
0.89% |
1.44 |
13.28 |
0.97% |
新增 |
8 |
000541 |
佛山照明 |
0.88% |
2.19 |
13.10 |
0.96% |
新增 |
9 |
002410 |
广联达 |
0.88% |
0.44 |
13.12 |
0.96% |
新增 |
10 |
600611 |
大众交通 |
0.88% |
2.67 |
13.16 |
0.96% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600039 |
四川路桥 |
1.93% |
7.50 |
28.88 |
2.11% |
新增 |
2 |
600648 |
外高桥 |
1.66% |
1.39 |
24.76 |
1.81% |
新增 |
3 |
002317 |
众生药业 |
1.44% |
2.13 |
21.53 |
1.57% |
新增 |
4 |
600811 |
东方集团 |
1.17% |
4.17 |
17.51 |
1.28% |
新增 |
5 |
300088 |
长信科技 |
1.03% |
2.58 |
15.38 |
1.12% |
新增 |
6 |
000519 |
中兵红箭 |
0.93% |
1.58 |
13.90 |
1.02% |
新增 |
7 |
600673 |
东阳光 |
0.89% |
1.44 |
13.28 |
0.97% |
新增 |
8 |
000541 |
佛山照明 |
0.88% |
2.19 |
13.10 |
0.96% |
新增 |
9 |
002410 |
广联达 |
0.88% |
0.44 |
13.12 |
0.96% |
新增 |
10 |
600611 |
大众交通 |
0.88% |
2.67 |
13.16 |
0.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.43% |
3.00 |
64.05 |
17.26% |
新增 |
2 |
002643 |
万润股份 |
4.72% |
5.50 |
55.66 |
15.00% |
2.50 (45.45%) |
3 |
000043 |
中航善达 |
4.44% |
7.00 |
52.36 |
14.11% |
新增 |
4 |
300212 |
易华录 |
4.39% |
2.50 |
51.80 |
13.96% |
新增 |
5 |
601933 |
永辉超市 |
3.34% |
5.00 |
39.35 |
10.61% |
-5.00 (-100.00%) |
6 |
601111 |
中国国航 |
3.24% |
5.00 |
38.20 |
10.30% |
新增 |
7 |
603043 |
广州酒家 |
3.03% |
1.32 |
35.75 |
9.63% |
新增 |
8 |
600491 |
龙元建设 |
2.87% |
5.00 |
33.85 |
9.12% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.43% |
3.00 |
64.05 |
17.26% |
新增 |
2 |
002643 |
万润股份 |
4.72% |
5.50 |
55.66 |
15.00% |
2.50 (45.45%) |
3 |
000043 |
中航善达 |
4.44% |
7.00 |
52.36 |
14.11% |
新增 |
4 |
300212 |
易华录 |
4.39% |
2.50 |
51.80 |
13.96% |
新增 |
5 |
601933 |
永辉超市 |
3.34% |
5.00 |
39.35 |
10.61% |
-5.00 (-100.00%) |
6 |
601111 |
中国国航 |
3.24% |
5.00 |
38.20 |
10.30% |
新增 |
7 |
603043 |
广州酒家 |
3.03% |
1.32 |
35.75 |
9.63% |
新增 |
8 |
600491 |
龙元建设 |
2.87% |
5.00 |
33.85 |
9.12% |
新增 |
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 |
000063 |
中兴通讯 |
6.82% |
5.00 |
91.50 |
15.89% |
新增 |
2 |
601933 |
永辉超市 |
6.08% |
10.00 |
81.50 |
14.15% |
新增 |
3 |
300666 |
江丰电子 |
5.22% |
1.50 |
70.02 |
12.16% |
新增 |
4 |
600309 |
万华化学 |
4.75% |
1.50 |
63.70 |
11.06% |
1.00 (66.67%) |
5 |
603501 |
韦尔股份 |
4.01% |
1.50 |
53.80 |
9.34% |
新增 |
6 |
300146 |
汤臣倍健 |
3.82% |
2.50 |
51.25 |
8.90% |
新增 |
7 |
002643 |
万润股份 |
2.21% |
3.00 |
29.58 |
5.14% |
新增 |
8 |
000725 |
京东方A |
1.88% |
8.00 |
25.20 |
4.38% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.77% |
0.10 |
23.70 |
4.11% |
新增 |
10 |
000860 |
顺鑫农业 |
1.70% |
0.50 |
22.80 |
3.96% |
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 |
000063 |
中兴通讯 |
6.82% |
5.00 |
91.50 |
15.89% |
新增 |
2 |
601933 |
永辉超市 |
6.08% |
10.00 |
81.50 |
14.15% |
新增 |
3 |
300666 |
江丰电子 |
5.22% |
1.50 |
70.02 |
12.16% |
新增 |
4 |
600309 |
万华化学 |
4.75% |
1.50 |
63.70 |
11.06% |
1.00 (66.67%) |
5 |
603501 |
韦尔股份 |
4.01% |
1.50 |
53.80 |
9.34% |
新增 |
6 |
300146 |
汤臣倍健 |
3.82% |
2.50 |
51.25 |
8.90% |
新增 |
7 |
002643 |
万润股份 |
2.21% |
3.00 |
29.58 |
5.14% |
新增 |
8 |
000725 |
京东方A |
1.88% |
8.00 |
25.20 |
4.38% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.77% |
0.10 |
23.70 |
4.11% |
新增 |
10 |
000860 |
顺鑫农业 |
1.70% |
0.50 |
22.80 |
3.96% |
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 |
002217 |
合力泰 |
1.97% |
13.00 |
107.25 |
19.27% |
--- |
2 |
300568 |
星源材质 |
1.68% |
2.40 |
91.70 |
16.48% |
--- |
3 |
300072 |
三聚环保 |
0.64% |
1.50 |
34.92 |
6.27% |
--- |
4 |
300357 |
我武生物 |
0.63% |
0.86 |
34.29 |
6.16% |
--- |
5 |
600585 |
海螺水泥 |
0.61% |
1.00 |
33.48 |
6.02% |
--- |
6 |
002001 |
新和成 |
0.59% |
1.70 |
32.23 |
5.79% |
--- |
7 |
603801 |
志邦家居 |
0.58% |
0.70 |
31.84 |
5.72% |
--- |
8 |
000725 |
京东方A |
0.52% |
8.00 |
28.32 |
5.09% |
--- |
9 |
603688 |
石英股份 |
0.49% |
2.00 |
26.88 |
4.83% |
--- |
10 |
600048 |
保利地产 |
0.45% |
2.00 |
24.40 |
4.38% |
--- |
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 |
002217 |
合力泰 |
1.97% |
13.00 |
107.25 |
19.27% |
--- |
2 |
300568 |
星源材质 |
1.68% |
2.40 |
91.70 |
16.48% |
--- |
3 |
300072 |
三聚环保 |
0.64% |
1.50 |
34.92 |
6.27% |
--- |
4 |
300357 |
我武生物 |
0.63% |
0.86 |
34.29 |
6.16% |
--- |
5 |
600585 |
海螺水泥 |
0.61% |
1.00 |
33.48 |
6.02% |
--- |
6 |
002001 |
新和成 |
0.59% |
1.70 |
32.23 |
5.79% |
--- |
7 |
603801 |
志邦家居 |
0.58% |
0.70 |
31.84 |
5.72% |
--- |
8 |
000725 |
京东方A |
0.52% |
8.00 |
28.32 |
5.09% |
--- |
9 |
603688 |
石英股份 |
0.49% |
2.00 |
26.88 |
4.83% |
--- |
10 |
600048 |
保利地产 |
0.45% |
2.00 |
24.40 |
4.38% |
--- |
11 |
600309 |
万华化学 |
0.42% |
0.50 |
22.71 |
4.08% |
--- |
12 |
603416 |
信捷电气 |
0.40% |
0.83 |
21.52 |
3.87% |
--- |
13 |
600686 |
金龙汽车 |
0.34% |
1.50 |
18.73 |
3.37% |
--- |
14 |
600702 |
舍得酒业 |
0.33% |
0.50 |
18.05 |
3.24% |
--- |
15 |
002838 |
道恩股份 |
0.32% |
0.90 |
17.31 |
3.11% |
--- |
16 |
002384 |
东山精密 |
0.22% |
0.50 |
12.00 |
2.16% |
--- |
17 |
002737 |
葵花药业 |
0.02% |
0.04 |
0.87 |
0.16% |
--- |
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