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 |
600741 |
华域汽车 |
6.13% |
1068.62 |
17397.10 |
9.80% |
98.34 (9.20%) |
2 |
603296 |
华勤技术 |
5.70% |
202.38 |
16168.05 |
9.11% |
新增 |
3 |
002075 |
沙钢股份 |
4.73% |
3512.48 |
13417.69 |
7.56% |
1263.85 (35.98%) |
4 |
03800 |
协鑫科技 |
4.07% |
10282.90 |
11555.03 |
6.51% |
2806.90 (27.30%) |
5 |
000063 |
中兴通讯 |
3.83% |
409.86 |
10853.09 |
6.12% |
202.04 (49.29%) |
6 |
601333 |
广深铁路 |
3.72% |
4079.46 |
10565.80 |
5.95% |
3817.54 (93.58%) |
7 |
601919 |
中远海控 |
3.10% |
919.32 |
8807.10 |
4.96% |
-36.66 (-3.99%) |
8 |
01919 |
中远海控 |
3.01% |
1202.05 |
8551.18 |
4.82% |
-348.75 (-29.01%) |
9 |
600583 |
海油工程 |
2.77% |
1322.13 |
7853.45 |
4.43% |
-697.68 (-52.77%) |
10 |
00001 |
长和 |
2.50% |
187.20 |
7099.62 |
4.00% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
6.13% |
1068.62 |
17397.10 |
9.80% |
98.34 (9.20%) |
2 |
603296 |
华勤技术 |
5.70% |
202.38 |
16168.05 |
9.11% |
新增 |
3 |
002075 |
沙钢股份 |
4.73% |
3512.48 |
13417.69 |
7.56% |
1263.85 (35.98%) |
4 |
03800 |
协鑫科技 |
4.07% |
10282.90 |
11555.03 |
6.51% |
2806.90 (27.30%) |
5 |
000063 |
中兴通讯 |
3.83% |
409.86 |
10853.09 |
6.12% |
202.04 (49.29%) |
6 |
601333 |
广深铁路 |
3.72% |
4079.46 |
10565.80 |
5.95% |
3817.54 (93.58%) |
7 |
601919 |
中远海控 |
3.10% |
919.32 |
8807.10 |
4.96% |
-36.66 (-3.99%) |
8 |
01919 |
中远海控 |
3.01% |
1202.05 |
8551.18 |
4.82% |
-348.75 (-29.01%) |
9 |
600583 |
海油工程 |
2.77% |
1322.13 |
7853.45 |
4.43% |
-697.68 (-52.77%) |
10 |
00001 |
长和 |
2.50% |
187.20 |
7099.62 |
4.00% |
新增 |
11 |
600562 |
国睿科技 |
2.06% |
422.21 |
5843.44 |
3.29% |
--- |
12 |
00763 |
中兴通讯 |
1.89% |
339.50 |
5365.62 |
3.02% |
--- |
13 |
603600 |
永艺股份 |
1.87% |
479.52 |
5293.90 |
2.98% |
--- |
14 |
601369 |
陕鼓动力 |
1.37% |
488.62 |
3899.19 |
2.20% |
--- |
15 |
000739 |
普洛药业 |
1.27% |
233.35 |
3591.26 |
2.02% |
--- |
16 |
300725 |
药石科技 |
1.24% |
89.80 |
3526.64 |
1.99% |
--- |
17 |
603237 |
五芳斋 |
1.22% |
117.87 |
3453.53 |
1.95% |
--- |
18 |
00525 |
广深铁路股份 |
1.18% |
2426.60 |
3342.53 |
1.88% |
--- |
19 |
601311 |
骆驼股份 |
1.03% |
366.58 |
2936.31 |
1.65% |
--- |
20 |
600031 |
三一重工 |
0.95% |
195.70 |
2694.79 |
1.52% |
--- |
21 |
03690 |
美团-W |
0.78% |
29.65 |
2200.56 |
1.24% |
--- |
22 |
600233 |
圆通速递 |
0.63% |
146.01 |
1794.46 |
1.01% |
--- |
23 |
688426 |
康为世纪 |
0.62% |
57.88 |
1768.33 |
1.00% |
--- |
24 |
000880 |
潍柴重机 |
0.53% |
142.68 |
1516.71 |
0.85% |
--- |
25 |
301063 |
海锅股份 |
0.53% |
65.42 |
1491.61 |
0.84% |
--- |
26 |
01193 |
华润燃气 |
0.43% |
52.29 |
1213.09 |
0.68% |
--- |
27 |
300193 |
佳士科技 |
0.41% |
148.77 |
1155.94 |
0.65% |
--- |
28 |
688056 |
莱伯泰科 |
0.41% |
34.38 |
1151.92 |
0.65% |
--- |
29 |
603056 |
德邦股份 |
0.35% |
69.41 |
1004.36 |
0.57% |
--- |
30 |
688222 |
成都先导 |
0.30% |
56.61 |
848.57 |
0.48% |
--- |
31 |
600802 |
福建水泥 |
0.28% |
153.87 |
797.05 |
0.45% |
--- |
32 |
600585 |
海螺水泥 |
0.25% |
31.17 |
703.11 |
0.40% |
--- |
33 |
600104 |
上汽集团 |
0.23% |
47.34 |
640.51 |
0.36% |
--- |
34 |
600352 |
浙江龙盛 |
0.20% |
67.40 |
566.16 |
0.32% |
--- |
35 |
688658 |
悦康药业 |
0.20% |
27.18 |
566.97 |
0.32% |
--- |
36 |
02208 |
金风科技 |
0.20% |
176.68 |
561.99 |
0.32% |
--- |
37 |
603337 |
杰克股份 |
0.16% |
20.74 |
447.94 |
0.25% |
--- |
38 |
301219 |
腾远钴业 |
0.15% |
10.53 |
414.65 |
0.23% |
--- |
39 |
600597 |
光明乳业 |
0.15% |
49.49 |
432.05 |
0.24% |
--- |
40 |
300981 |
中红医疗 |
0.14% |
24.39 |
390.70 |
0.22% |
--- |
41 |
000538 |
云南白药 |
0.11% |
6.29 |
309.07 |
0.17% |
--- |
42 |
603067 |
振华股份 |
0.11% |
31.64 |
322.41 |
0.18% |
--- |
43 |
300318 |
博晖创新 |
0.10% |
47.08 |
293.78 |
0.17% |
--- |
44 |
603995 |
甬金股份 |
0.10% |
14.52 |
279.22 |
0.16% |
--- |
45 |
600111 |
北方稀土 |
0.08% |
11.55 |
223.38 |
0.13% |
--- |
46 |
600884 |
杉杉股份 |
0.08% |
15.95 |
217.24 |
0.12% |
--- |
47 |
600998 |
九州通 |
0.08% |
32.18 |
225.56 |
0.13% |
--- |
48 |
605376 |
博迁新材 |
0.08% |
8.22 |
231.80 |
0.13% |
--- |
49 |
002556 |
辉隆股份 |
0.07% |
31.57 |
185.63 |
0.10% |
--- |
50 |
688162 |
巨一科技 |
0.06% |
5.32 |
168.76 |
0.10% |
--- |
51 |
688507 |
索辰科技 |
0.06% |
1.17 |
160.31 |
0.09% |
--- |
52 |
02883 |
中海油田服务 |
0.05% |
17.80 |
128.72 |
0.07% |
--- |
53 |
000002 |
万科A |
0.04% |
11.97 |
125.23 |
0.07% |
--- |
54 |
603182 |
嘉华股份 |
0.04% |
7.16 |
105.75 |
0.06% |
--- |
55 |
688443 |
智翔金泰 |
0.04% |
2.89 |
115.28 |
0.06% |
--- |
56 |
835185 |
贝特瑞 |
0.04% |
4.50 |
103.07 |
0.06% |
--- |
57 |
688076 |
诺泰生物 |
0.03% |
2.20 |
98.83 |
0.06% |
--- |
58 |
688249 |
晶合集成 |
0.03% |
5.12 |
88.34 |
0.05% |
--- |
59 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.05% |
--- |
60 |
300171 |
东富龙 |
0.02% |
3.27 |
58.83 |
0.03% |
--- |
61 |
688343 |
云天励飞 |
0.02% |
1.11 |
54.91 |
0.03% |
--- |
62 |
688361 |
中科飞测 |
0.02% |
0.83 |
61.80 |
0.03% |
--- |
63 |
688428 |
诺诚健华 |
0.02% |
4.11 |
47.27 |
0.03% |
--- |
64 |
688469 |
芯联集成 |
0.02% |
9.56 |
47.97 |
0.03% |
--- |
65 |
688472 |
阿特斯 |
0.02% |
4.44 |
56.05 |
0.03% |
--- |
66 |
002146 |
荣盛发展 |
0.01% |
20.27 |
34.66 |
0.02% |
--- |
67 |
002661 |
克明食品 |
0.01% |
1.50 |
14.29 |
0.01% |
--- |
68 |
300737 |
科顺股份 |
0.01% |
6.83 |
41.94 |
0.02% |
--- |
69 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
70 |
301303 |
真兰仪表 |
0.01% |
1.06 |
20.82 |
0.01% |
--- |
71 |
301307 |
美利信 |
0.01% |
0.69 |
23.81 |
0.01% |
--- |
72 |
301310 |
鑫宏业 |
0.01% |
0.41 |
19.89 |
0.01% |
--- |
73 |
301322 |
绿通科技 |
0.01% |
0.36 |
14.97 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
28.19 |
0.02% |
--- |
75 |
301345 |
涛涛车业 |
0.01% |
0.26 |
15.95 |
0.01% |
--- |
76 |
301358 |
湖南裕能 |
0.01% |
1.10 |
37.31 |
0.02% |
--- |
77 |
301369 |
联动科技 |
0.01% |
0.26 |
14.76 |
0.01% |
--- |
78 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
79 |
301381 |
赛维时代 |
0.01% |
0.57 |
17.26 |
0.01% |
--- |
80 |
301387 |
光大同创 |
0.01% |
0.31 |
20.78 |
0.01% |
--- |
81 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
82 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
83 |
301487 |
盟固利 |
0.01% |
0.87 |
36.41 |
0.02% |
--- |
84 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
85 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
86 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.01% |
--- |
87 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
88 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
89 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
90 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
91 |
600897 |
厦门空港 |
0.01% |
1.93 |
24.11 |
0.01% |
--- |
92 |
601061 |
中信金属 |
0.01% |
2.40 |
18.52 |
0.01% |
--- |
93 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
94 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
95 |
603000 |
人民网 |
0.01% |
0.65 |
18.19 |
0.01% |
--- |
96 |
603601 |
再升科技 |
0.01% |
5.05 |
21.71 |
0.01% |
--- |
97 |
603727 |
博迈科 |
0.01% |
2.00 |
25.06 |
0.01% |
--- |
98 |
688129 |
东来技术 |
0.01% |
2.54 |
42.10 |
0.02% |
--- |
99 |
688293 |
奥浦迈 |
0.01% |
0.34 |
18.63 |
0.01% |
--- |
100 |
688321 |
微芯生物 |
0.01% |
0.78 |
17.23 |
0.01% |
--- |
101 |
688410 |
山外山 |
0.01% |
0.72 |
21.11 |
0.01% |
--- |
102 |
688531 |
日联科技 |
0.01% |
0.27 |
27.39 |
0.02% |
--- |
103 |
688549 |
中巨芯 |
0.01% |
4.29 |
35.85 |
0.02% |
--- |
104 |
688557 |
兰剑智能 |
0.01% |
0.58 |
21.28 |
0.01% |
--- |
105 |
688570 |
天玛智控 |
0.01% |
0.88 |
24.05 |
0.01% |
--- |
106 |
688576 |
西山科技 |
0.01% |
0.24 |
23.02 |
0.01% |
--- |
107 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
108 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
109 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
110 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
111 |
688702 |
盛科通信 |
0.01% |
0.55 |
27.81 |
0.02% |
--- |
112 |
02018 |
瑞声科技 |
0.01% |
2.00 |
42.05 |
0.02% |
--- |
113 |
02333 |
长城汽车 |
0.01% |
1.95 |
17.92 |
0.01% |
--- |
114 |
000034 |
神州数码 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
115 |
000629 |
钒钛股份 |
0.00% |
0.93 |
3.05 |
0.00% |
--- |
116 |
000656 |
金科股份 |
0.00% |
0.05 |
0.09 |
0.00% |
--- |
117 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
118 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
119 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
120 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.26 |
0.00% |
--- |
121 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
122 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
123 |
001314 |
亿道信息 |
0.00% |
0.05 |
3.65 |
0.00% |
--- |
124 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
125 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
126 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
127 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
130 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
131 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
132 |
002020 |
京新药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
133 |
002028 |
思源电气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
134 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
002317 |
众生药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
136 |
002318 |
久立特材 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
137 |
002375 |
亚厦股份 |
0.00% |
0.31 |
1.40 |
0.00% |
--- |
138 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
139 |
002601 |
龙佰集团 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
140 |
002884 |
凌霄泵业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
141 |
002938 |
鹏鼎控股 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
142 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
143 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
144 |
300406 |
九强生物 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
145 |
300511 |
雪榕生物 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
146 |
300531 |
优博讯 |
0.00% |
0.48 |
7.36 |
0.00% |
--- |
147 |
300750 |
宁德时代 |
0.00% |
0.02 |
2.94 |
0.00% |
--- |
148 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
149 |
300785 |
值得买 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
150 |
300788 |
中信出版 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
151 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
152 |
301095 |
广立微 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
153 |
301139 |
元道通信 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
155 |
301195 |
北路智控 |
0.00% |
0.05 |
2.01 |
0.00% |
--- |
156 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
157 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
158 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
159 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.01% |
--- |
160 |
301267 |
华厦眼科 |
0.00% |
0.08 |
2.55 |
0.00% |
--- |
161 |
301269 |
华大九天 |
0.00% |
0.06 |
6.45 |
0.00% |
--- |
162 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
163 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
164 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
165 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
166 |
301308 |
江波龙 |
0.00% |
0.06 |
5.22 |
0.00% |
--- |
167 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
168 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
169 |
301315 |
威士顿 |
0.00% |
0.23 |
11.91 |
0.01% |
--- |
170 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
171 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
172 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
173 |
301330 |
熵基科技 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
174 |
301332 |
德尔玛 |
0.00% |
1.12 |
13.70 |
0.01% |
--- |
175 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
176 |
301356 |
天振股份 |
0.00% |
0.10 |
1.83 |
0.00% |
--- |
177 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
178 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
179 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.23 |
0.00% |
--- |
180 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
181 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
182 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.01% |
--- |
183 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
184 |
301429 |
森泰股份 |
0.00% |
0.50 |
10.20 |
0.01% |
--- |
185 |
301439 |
泓淋电力 |
0.00% |
0.95 |
13.87 |
0.01% |
--- |
186 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.01% |
--- |
187 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
188 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
189 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.01% |
--- |
190 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
191 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
192 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
193 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
194 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
195 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
196 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.01% |
--- |
197 |
600023 |
浙能电力 |
0.00% |
0.10 |
0.46 |
0.00% |
--- |
198 |
600060 |
海信视像 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
199 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
200 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
201 |
600188 |
兖矿能源 |
0.00% |
0.13 |
2.53 |
0.00% |
--- |
202 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
203 |
600637 |
东方明珠 |
0.00% |
0.19 |
1.45 |
0.00% |
--- |
204 |
600900 |
长江电力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
205 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
206 |
600941 |
中国移动 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
207 |
600987 |
航民股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
208 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.20 |
0.00% |
--- |
209 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.01% |
--- |
210 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.79 |
0.00% |
--- |
211 |
601136 |
首创证券 |
0.00% |
0.47 |
8.04 |
0.00% |
--- |
212 |
601138 |
工业富联 |
0.00% |
0.43 |
6.50 |
0.00% |
--- |
213 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
214 |
601318 |
中国平安 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
215 |
601598 |
中国外运 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
216 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
217 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
218 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
219 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
220 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
221 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.71 |
0.00% |
--- |
222 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
223 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
224 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
225 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
226 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
227 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
228 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
229 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
230 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
231 |
603275 |
众辰科技 |
0.00% |
0.19 |
7.80 |
0.00% |
--- |
232 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
233 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
234 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
235 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
236 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
237 |
603567 |
珍宝岛 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
238 |
603626 |
科森科技 |
0.00% |
1.09 |
9.91 |
0.01% |
--- |
239 |
603739 |
蔚蓝生物 |
0.00% |
0.59 |
9.02 |
0.01% |
--- |
240 |
603889 |
新澳股份 |
0.00% |
0.17 |
1.19 |
0.00% |
--- |
241 |
688060 |
云涌科技 |
0.00% |
0.15 |
6.98 |
0.00% |
--- |
242 |
688118 |
普元信息 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
243 |
688132 |
邦彦技术 |
0.00% |
0.48 |
10.38 |
0.01% |
--- |
244 |
688143 |
长盈通 |
0.00% |
0.25 |
8.90 |
0.01% |
--- |
245 |
688173 |
希荻微 |
0.00% |
0.54 |
9.52 |
0.01% |
--- |
246 |
688256 |
寒武纪 |
0.00% |
0.05 |
6.42 |
0.00% |
--- |
247 |
688420 |
美腾科技 |
0.00% |
0.24 |
6.22 |
0.00% |
--- |
248 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
249 |
688489 |
三未信安 |
0.00% |
0.30 |
13.89 |
0.01% |
--- |
250 |
688573 |
信宇人 |
0.00% |
0.28 |
8.45 |
0.00% |
--- |
251 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
252 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.01% |
--- |
253 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.01% |
--- |
254 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
255 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
256 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
257 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.01% |
--- |
258 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
259 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
260 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.01% |
--- |
261 |
831689 |
克莱特 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
262 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
263 |
833346 |
威贸电子 |
0.00% |
0.13 |
2.16 |
0.00% |
--- |
264 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
265 |
871857 |
泓禧科技 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
266 |
00081 |
中国海外宏洋集团 |
0.00% |
0.90 |
2.10 |
0.00% |
--- |
267 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
268 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
269 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
5.68% |
970.28 |
17911.33 |
9.45% |
新增 |
2 |
002241 |
歌尔股份 |
4.08% |
725.03 |
12869.31 |
6.79% |
新增 |
3 |
03800 |
协鑫科技 |
3.96% |
7476.00 |
12475.83 |
6.58% |
新增 |
4 |
600583 |
海油工程 |
3.75% |
2019.81 |
11815.90 |
6.23% |
新增 |
5 |
01919 |
中远海控 |
3.20% |
1550.80 |
10094.43 |
5.33% |
1210.50 (78.06%) |
6 |
000063 |
中兴通讯 |
3.00% |
207.82 |
9464.12 |
4.99% |
105.15 (50.60%) |
7 |
002075 |
沙钢股份 |
2.86% |
2248.63 |
9017.01 |
4.76% |
新增 |
8 |
601919 |
中远海控 |
2.85% |
955.98 |
8986.24 |
4.74% |
682.61 (71.40%) |
9 |
00763 |
中兴通讯 |
2.77% |
301.34 |
8723.84 |
4.60% |
-20.76 (-6.89%) |
10 |
600031 |
三一重工 |
2.24% |
424.68 |
7062.43 |
3.73% |
188.25 (44.33%) |
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 |
600741 |
华域汽车 |
5.68% |
970.28 |
17911.33 |
9.45% |
新增 |
2 |
002241 |
歌尔股份 |
4.08% |
725.03 |
12869.31 |
6.79% |
新增 |
3 |
03800 |
协鑫科技 |
3.96% |
7476.00 |
12475.83 |
6.58% |
新增 |
4 |
600583 |
海油工程 |
3.75% |
2019.81 |
11815.90 |
6.23% |
新增 |
5 |
01919 |
中远海控 |
3.20% |
1550.80 |
10094.43 |
5.33% |
1210.50 (78.06%) |
6 |
000063 |
中兴通讯 |
3.00% |
207.82 |
9464.12 |
4.99% |
105.15 (50.60%) |
7 |
002075 |
沙钢股份 |
2.86% |
2248.63 |
9017.01 |
4.76% |
新增 |
8 |
601919 |
中远海控 |
2.85% |
955.98 |
8986.24 |
4.74% |
682.61 (71.40%) |
9 |
00763 |
中兴通讯 |
2.77% |
301.34 |
8723.84 |
4.60% |
-20.76 (-6.89%) |
10 |
600031 |
三一重工 |
2.24% |
424.68 |
7062.43 |
3.73% |
188.25 (44.33%) |
11 |
02333 |
长城汽车 |
1.89% |
718.25 |
5940.04 |
3.13% |
--- |
12 |
600585 |
海螺水泥 |
1.82% |
242.13 |
5748.08 |
3.03% |
--- |
13 |
00525 |
广深铁路股份 |
1.66% |
2290.80 |
5237.94 |
2.76% |
--- |
14 |
002601 |
龙佰集团 |
1.59% |
302.87 |
4997.31 |
2.64% |
--- |
15 |
000538 |
云南白药 |
1.40% |
83.84 |
4399.72 |
2.32% |
--- |
16 |
600104 |
上汽集团 |
1.22% |
270.76 |
3836.67 |
2.02% |
--- |
17 |
603600 |
永艺股份 |
1.17% |
389.22 |
3701.48 |
1.95% |
--- |
18 |
605376 |
博迁新材 |
1.13% |
113.53 |
3562.57 |
1.88% |
--- |
19 |
600900 |
长江电力 |
1.12% |
159.71 |
3523.20 |
1.86% |
--- |
20 |
300725 |
药石科技 |
1.10% |
71.49 |
3462.50 |
1.83% |
--- |
21 |
06855 |
亚盛医药-B |
0.97% |
156.56 |
3045.68 |
1.61% |
--- |
22 |
002475 |
立讯精密 |
0.93% |
89.92 |
2917.90 |
1.54% |
--- |
23 |
002318 |
久立特材 |
0.89% |
164.70 |
2804.80 |
1.48% |
--- |
24 |
301063 |
海锅股份 |
0.58% |
65.42 |
1822.65 |
0.96% |
--- |
25 |
02018 |
瑞声科技 |
0.58% |
107.00 |
1819.14 |
0.96% |
--- |
26 |
688056 |
莱伯泰科 |
0.48% |
34.38 |
1524.20 |
0.80% |
--- |
27 |
603727 |
博迈科 |
0.45% |
119.43 |
1411.66 |
0.74% |
--- |
28 |
03690 |
美团-W |
0.41% |
11.36 |
1280.93 |
0.68% |
--- |
29 |
002588 |
史丹利 |
0.40% |
205.98 |
1252.36 |
0.66% |
--- |
30 |
600897 |
厦门空港 |
0.39% |
59.55 |
1232.09 |
0.65% |
--- |
31 |
01193 |
华润燃气 |
0.38% |
48.05 |
1187.27 |
0.63% |
--- |
32 |
300193 |
佳士科技 |
0.36% |
148.77 |
1136.60 |
0.60% |
--- |
33 |
603056 |
德邦股份 |
0.34% |
69.41 |
1070.30 |
0.56% |
--- |
34 |
601333 |
广深铁路 |
0.33% |
261.92 |
1037.20 |
0.55% |
--- |
35 |
603739 |
蔚蓝生物 |
0.32% |
77.94 |
1021.83 |
0.54% |
--- |
36 |
688222 |
成都先导 |
0.28% |
56.61 |
886.50 |
0.47% |
--- |
37 |
300737 |
科顺股份 |
0.26% |
87.88 |
804.98 |
0.42% |
--- |
38 |
601369 |
陕鼓动力 |
0.25% |
87.25 |
794.85 |
0.42% |
--- |
39 |
002317 |
众生药业 |
0.20% |
37.52 |
637.46 |
0.34% |
--- |
40 |
600352 |
浙江龙盛 |
0.20% |
67.40 |
630.19 |
0.33% |
--- |
41 |
600802 |
福建水泥 |
0.19% |
120.89 |
595.99 |
0.31% |
--- |
42 |
688658 |
悦康药业 |
0.18% |
27.18 |
565.61 |
0.30% |
--- |
43 |
000880 |
潍柴重机 |
0.16% |
42.54 |
491.34 |
0.26% |
--- |
44 |
600597 |
光明乳业 |
0.16% |
49.49 |
514.70 |
0.27% |
--- |
45 |
688507 |
索辰科技 |
0.14% |
3.43 |
448.18 |
0.24% |
--- |
46 |
603337 |
杰克股份 |
0.13% |
20.74 |
394.85 |
0.21% |
--- |
47 |
300981 |
中红医疗 |
0.12% |
24.39 |
369.48 |
0.19% |
--- |
48 |
603067 |
振华股份 |
0.12% |
31.64 |
384.43 |
0.20% |
--- |
49 |
603889 |
新澳股份 |
0.12% |
49.91 |
374.82 |
0.20% |
--- |
50 |
688076 |
诺泰生物 |
0.12% |
10.41 |
370.40 |
0.20% |
--- |
51 |
603995 |
甬金股份 |
0.11% |
14.52 |
347.17 |
0.18% |
--- |
52 |
600188 |
兖矿能源 |
0.10% |
10.87 |
325.29 |
0.17% |
--- |
53 |
600111 |
北方稀土 |
0.09% |
11.55 |
276.97 |
0.15% |
--- |
54 |
600884 |
杉杉股份 |
0.08% |
15.95 |
241.48 |
0.13% |
--- |
55 |
002556 |
辉隆股份 |
0.07% |
31.57 |
229.20 |
0.12% |
--- |
56 |
002884 |
凌霄泵业 |
0.07% |
13.69 |
208.83 |
0.11% |
--- |
57 |
02883 |
中海油田服务 |
0.07% |
28.40 |
211.83 |
0.11% |
--- |
58 |
600998 |
九州通 |
0.06% |
18.13 |
188.15 |
0.10% |
--- |
59 |
688129 |
东来技术 |
0.04% |
9.39 |
130.80 |
0.07% |
--- |
60 |
688249 |
晶合集成 |
0.03% |
5.12 |
96.22 |
0.05% |
--- |
61 |
688443 |
智翔金泰 |
0.03% |
2.89 |
88.78 |
0.05% |
--- |
62 |
688472 |
阿特斯 |
0.03% |
4.44 |
80.89 |
0.04% |
--- |
63 |
835185 |
贝特瑞 |
0.03% |
4.50 |
109.33 |
0.06% |
--- |
64 |
09969 |
诺诚健华 |
0.03% |
16.60 |
108.05 |
0.06% |
--- |
65 |
000656 |
金科股份 |
0.02% |
65.95 |
73.20 |
0.04% |
--- |
66 |
300171 |
东富龙 |
0.02% |
3.27 |
74.39 |
0.04% |
--- |
67 |
301358 |
湖南裕能 |
0.02% |
1.10 |
48.24 |
0.03% |
--- |
68 |
688343 |
云天励飞 |
0.02% |
1.11 |
56.49 |
0.03% |
--- |
69 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.04% |
--- |
70 |
688469 |
芯联集成 |
0.02% |
9.56 |
53.93 |
0.03% |
--- |
71 |
002146 |
荣盛发展 |
0.01% |
20.27 |
31.22 |
0.02% |
--- |
72 |
002661 |
克明食品 |
0.01% |
1.50 |
16.52 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
74 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
75 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
76 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
77 |
301322 |
绿通科技 |
0.01% |
0.36 |
20.32 |
0.01% |
--- |
78 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.02% |
--- |
79 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
80 |
301369 |
联动科技 |
0.01% |
0.26 |
20.32 |
0.01% |
--- |
81 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
82 |
601061 |
中信金属 |
0.01% |
2.40 |
20.80 |
0.01% |
--- |
83 |
603000 |
人民网 |
0.01% |
0.65 |
18.98 |
0.01% |
--- |
84 |
603601 |
再升科技 |
0.01% |
5.05 |
21.56 |
0.01% |
--- |
85 |
688293 |
奥浦迈 |
0.01% |
0.34 |
16.10 |
0.01% |
--- |
86 |
688321 |
微芯生物 |
0.01% |
0.78 |
17.77 |
0.01% |
--- |
87 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
88 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
89 |
688531 |
日联科技 |
0.01% |
0.27 |
39.91 |
0.02% |
--- |
90 |
688557 |
兰剑智能 |
0.01% |
0.58 |
20.38 |
0.01% |
--- |
91 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
92 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
93 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
94 |
000034 |
神州数码 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
000629 |
钒钛股份 |
0.00% |
0.93 |
3.64 |
0.00% |
--- |
96 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
97 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
98 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.55 |
0.00% |
--- |
99 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
100 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
102 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
104 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
105 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
106 |
002020 |
京新药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
107 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
108 |
002394 |
联发股份 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
109 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
110 |
300398 |
飞凯材料 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
111 |
300406 |
九强生物 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300511 |
雪榕生物 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
113 |
300531 |
优博讯 |
0.00% |
0.48 |
6.79 |
0.00% |
--- |
114 |
300750 |
宁德时代 |
0.00% |
0.02 |
4.12 |
0.00% |
--- |
115 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
116 |
300785 |
值得买 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
117 |
300788 |
中信出版 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
119 |
301095 |
广立微 |
0.00% |
0.04 |
3.63 |
0.00% |
--- |
120 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
121 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
122 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
123 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
125 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.22 |
0.00% |
--- |
127 |
301269 |
华大九天 |
0.00% |
0.06 |
7.48 |
0.00% |
--- |
128 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
129 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
132 |
301308 |
江波龙 |
0.00% |
0.06 |
5.77 |
0.00% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
134 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
136 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
137 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
138 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
139 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.26 |
12.47 |
0.01% |
--- |
142 |
301356 |
天振股份 |
0.00% |
0.10 |
2.20 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
144 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
145 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.01% |
--- |
146 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.12 |
0.00% |
--- |
147 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
148 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
149 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.01% |
--- |
150 |
600023 |
浙能电力 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
151 |
600060 |
海信视像 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
152 |
600066 |
宇通客车 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
153 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
154 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
155 |
600637 |
东方明珠 |
0.00% |
0.20 |
1.58 |
0.00% |
--- |
156 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
157 |
600941 |
中国移动 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
158 |
600987 |
航民股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
159 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.06 |
0.00% |
--- |
160 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
161 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
162 |
601136 |
首创证券 |
0.00% |
0.47 |
6.72 |
0.00% |
--- |
163 |
601138 |
工业富联 |
0.00% |
0.43 |
10.84 |
0.01% |
--- |
164 |
601229 |
上海银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
165 |
601318 |
中国平安 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
166 |
601598 |
中国外运 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
167 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
168 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
169 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
170 |
603160 |
汇顶科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
171 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
172 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
173 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
174 |
603281 |
江瀚新材 |
0.00% |
0.12 |
3.73 |
0.00% |
--- |
175 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
176 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
177 |
603567 |
珍宝岛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
178 |
603626 |
科森科技 |
0.00% |
1.09 |
7.65 |
0.00% |
--- |
179 |
688060 |
云涌科技 |
0.00% |
0.15 |
8.20 |
0.00% |
--- |
180 |
688118 |
普元信息 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
181 |
688132 |
邦彦技术 |
0.00% |
0.48 |
13.17 |
0.01% |
--- |
182 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.01% |
--- |
183 |
688173 |
希荻微 |
0.00% |
0.54 |
12.38 |
0.01% |
--- |
184 |
688256 |
寒武纪 |
0.00% |
0.05 |
8.95 |
0.00% |
--- |
185 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.33 |
0.00% |
--- |
186 |
688428 |
诺诚健华 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
187 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
188 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
189 |
688639 |
华恒生物 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
190 |
831689 |
克莱特 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
191 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.41 |
0.00% |
--- |
192 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
193 |
835179 |
凯德石英 |
0.00% |
0.13 |
3.00 |
0.00% |
--- |
194 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.81 |
0.00% |
--- |
195 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
196 |
01513 |
丽珠医药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
197 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.24 |
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 |
00763 |
中兴通讯 |
5.89% |
322.10 |
4948.82 |
9.36% |
-16.52 (-5.13%) |
2 |
00525 |
广深铁路股份 |
4.79% |
3131.20 |
4027.69 |
7.62% |
176.40 (5.63%) |
3 |
02333 |
长城汽车 |
4.49% |
416.25 |
3777.73 |
7.15% |
新增 |
4 |
600031 |
三一重工 |
4.44% |
236.43 |
3735.59 |
7.07% |
-10.07 (-4.26%) |
5 |
601919 |
中远海控 |
3.35% |
273.37 |
2812.99 |
5.32% |
19.54 (7.15%) |
6 |
000063 |
中兴通讯 |
3.16% |
102.67 |
2655.05 |
5.02% |
9.88 (9.62%) |
7 |
01919 |
中远海控 |
2.88% |
340.30 |
2419.68 |
4.58% |
53.35 (15.68%) |
8 |
600900 |
长江电力 |
2.82% |
113.00 |
2373.00 |
4.49% |
新增 |
9 |
601138 |
工业富联 |
2.55% |
233.05 |
2139.40 |
4.05% |
新增 |
10 |
688321 |
微芯生物 |
2.23% |
85.42 |
1877.60 |
3.55% |
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 |
00763 |
中兴通讯 |
5.89% |
322.10 |
4948.82 |
9.36% |
-16.52 (-5.13%) |
2 |
00525 |
广深铁路股份 |
4.79% |
3131.20 |
4027.69 |
7.62% |
176.40 (5.63%) |
3 |
02333 |
长城汽车 |
4.49% |
416.25 |
3777.73 |
7.15% |
新增 |
4 |
600031 |
三一重工 |
4.44% |
236.43 |
3735.59 |
7.07% |
-10.07 (-4.26%) |
5 |
601919 |
中远海控 |
3.35% |
273.37 |
2812.99 |
5.32% |
19.54 (7.15%) |
6 |
000063 |
中兴通讯 |
3.16% |
102.67 |
2655.05 |
5.02% |
9.88 (9.62%) |
7 |
01919 |
中远海控 |
2.88% |
340.30 |
2419.68 |
4.58% |
53.35 (15.68%) |
8 |
600900 |
长江电力 |
2.82% |
113.00 |
2373.00 |
4.49% |
新增 |
9 |
601138 |
工业富联 |
2.55% |
233.05 |
2139.40 |
4.05% |
新增 |
10 |
688321 |
微芯生物 |
2.23% |
85.42 |
1877.60 |
3.55% |
新增 |
11 |
603160 |
汇顶科技 |
2.20% |
36.84 |
1849.37 |
3.50% |
--- |
12 |
601229 |
上海银行 |
2.04% |
290.73 |
1718.21 |
3.25% |
--- |
13 |
688256 |
寒武纪 |
1.70% |
26.14 |
1426.14 |
2.70% |
--- |
14 |
01513 |
丽珠医药 |
1.68% |
60.10 |
1409.25 |
2.67% |
--- |
15 |
603739 |
蔚蓝生物 |
1.67% |
104.79 |
1406.24 |
2.66% |
--- |
16 |
002588 |
史丹利 |
1.34% |
186.42 |
1129.71 |
2.14% |
--- |
17 |
600116 |
三峡水利 |
1.32% |
129.04 |
1105.87 |
2.09% |
--- |
18 |
600060 |
海信视像 |
1.31% |
81.18 |
1099.12 |
2.08% |
--- |
19 |
600104 |
上汽集团 |
1.31% |
76.47 |
1101.93 |
2.08% |
--- |
20 |
601598 |
中国外运 |
1.29% |
281.59 |
1081.31 |
2.05% |
--- |
21 |
600023 |
浙能电力 |
1.24% |
298.76 |
1042.67 |
1.97% |
--- |
22 |
600352 |
浙江龙盛 |
1.07% |
90.88 |
899.71 |
1.70% |
--- |
23 |
603567 |
珍宝岛 |
0.72% |
47.77 |
609.07 |
1.15% |
--- |
24 |
300193 |
佳士科技 |
0.71% |
81.53 |
593.54 |
1.12% |
--- |
25 |
301366 |
一博科技 |
0.59% |
10.63 |
498.40 |
0.94% |
--- |
26 |
601118 |
海南橡胶 |
0.48% |
92.21 |
403.88 |
0.76% |
--- |
27 |
603337 |
杰克股份 |
0.47% |
20.74 |
394.85 |
0.75% |
--- |
28 |
300398 |
飞凯材料 |
0.45% |
21.88 |
375.68 |
0.71% |
--- |
29 |
600998 |
九州通 |
0.38% |
24.71 |
322.16 |
0.61% |
--- |
30 |
600637 |
东方明珠 |
0.37% |
46.98 |
312.44 |
0.59% |
--- |
31 |
600737 |
中粮糖业 |
0.37% |
44.93 |
311.81 |
0.59% |
--- |
32 |
00001 |
长和 |
0.35% |
7.10 |
297.13 |
0.56% |
--- |
33 |
002556 |
辉隆股份 |
0.33% |
31.57 |
276.24 |
0.52% |
--- |
34 |
300511 |
雪榕生物 |
0.33% |
42.94 |
276.96 |
0.52% |
--- |
35 |
601333 |
广深铁路 |
0.33% |
120.45 |
273.42 |
0.52% |
--- |
36 |
600066 |
宇通客车 |
0.25% |
27.71 |
208.10 |
0.39% |
--- |
37 |
603699 |
纽威股份 |
0.24% |
17.96 |
199.36 |
0.38% |
--- |
38 |
00598 |
中国外运 |
0.24% |
89.20 |
202.39 |
0.38% |
--- |
39 |
600511 |
国药股份 |
0.23% |
6.96 |
194.18 |
0.37% |
--- |
40 |
002661 |
克明食品 |
0.19% |
13.50 |
159.03 |
0.30% |
--- |
41 |
300531 |
优博讯 |
0.16% |
10.74 |
136.94 |
0.26% |
--- |
42 |
688129 |
东来技术 |
0.15% |
9.39 |
123.10 |
0.23% |
--- |
43 |
603626 |
科森科技 |
0.14% |
18.23 |
119.59 |
0.23% |
--- |
44 |
002394 |
联发股份 |
0.10% |
10.30 |
83.33 |
0.16% |
--- |
45 |
688271 |
联影医疗 |
0.08% |
0.38 |
64.48 |
0.12% |
--- |
46 |
688172 |
燕东微 |
0.06% |
2.50 |
47.43 |
0.09% |
--- |
47 |
300445 |
康斯特 |
0.05% |
3.28 |
40.02 |
0.08% |
--- |
48 |
301367 |
怡和嘉业 |
0.05% |
0.20 |
42.52 |
0.08% |
--- |
49 |
688293 |
奥浦迈 |
0.03% |
0.24 |
23.91 |
0.05% |
--- |
50 |
300788 |
中信出版 |
0.02% |
0.95 |
19.24 |
0.04% |
--- |
51 |
301369 |
联动科技 |
0.02% |
0.17 |
15.33 |
0.03% |
--- |
52 |
688118 |
普元信息 |
0.02% |
0.98 |
17.26 |
0.03% |
--- |
53 |
688489 |
三未信安 |
0.02% |
0.20 |
20.22 |
0.04% |
--- |
54 |
688557 |
兰剑智能 |
0.02% |
0.58 |
19.56 |
0.04% |
--- |
55 |
000629 |
钒钛股份 |
0.01% |
0.93 |
4.40 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.06 |
5.36 |
0.01% |
--- |
58 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
59 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
60 |
603000 |
人民网 |
0.01% |
0.65 |
10.97 |
0.02% |
--- |
61 |
688060 |
云涌科技 |
0.01% |
0.15 |
8.70 |
0.02% |
--- |
62 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.02% |
--- |
63 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.02% |
--- |
64 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.02% |
--- |
65 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.02% |
--- |
66 |
000034 |
神州数码 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
68 |
002020 |
京新药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
70 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300406 |
九强生物 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
72 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.93 |
0.01% |
--- |
73 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
74 |
300785 |
值得买 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
75 |
301095 |
广立微 |
0.00% |
0.04 |
3.80 |
0.01% |
--- |
76 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
77 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
78 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.05 |
3.50 |
0.01% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
84 |
301308 |
江波龙 |
0.00% |
0.06 |
3.22 |
0.01% |
--- |
85 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301356 |
天振股份 |
0.00% |
0.06 |
2.42 |
0.00% |
--- |
91 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.00 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
95 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
96 |
600941 |
中国移动 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
97 |
600987 |
航民股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
98 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
99 |
601318 |
中国平安 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
100 |
688428 |
诺诚健华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
688596 |
正帆科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
102 |
688639 |
华恒生物 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
103 |
831689 |
克莱特 |
0.00% |
0.07 |
0.59 |
0.00% |
--- |
104 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
105 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
106 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.43 |
0.00% |
--- |
107 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
108 |
00358 |
江西铜业股份 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
109 |
01810 |
小米集团-W |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
110 |
09969 |
诺诚健华-B |
0.00% |
0.10 |
1.22 |
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 |
00763 |
中兴通讯 |
6.27% |
338.62 |
4312.16 |
10.28% |
92.66 (27.36%) |
2 |
600031 |
三一重工 |
4.97% |
246.50 |
3421.42 |
8.15% |
94.70 (38.42%) |
3 |
00525 |
广深铁路股份 |
4.16% |
2954.80 |
2859.51 |
6.81% |
82.40 (2.79%) |
4 |
601919 |
中远海控 |
4.07% |
253.83 |
2797.21 |
6.67% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
3.47% |
286.95 |
2390.26 |
5.70% |
新增 |
6 |
601229 |
上海银行 |
2.93% |
344.91 |
2017.72 |
4.81% |
-59.17 (-17.16%) |
7 |
000063 |
中兴通讯 |
2.89% |
92.79 |
1985.71 |
4.73% |
15.19 (16.37%) |
8 |
601318 |
中国平安 |
2.60% |
42.93 |
1785.03 |
4.25% |
-19.68 (-45.84%) |
9 |
01513 |
丽珠医药 |
2.54% |
98.27 |
1749.14 |
4.17% |
89.79 (91.37%) |
10 |
603739 |
蔚蓝生物 |
2.24% |
116.17 |
1539.28 |
3.67% |
0.00 (0.00%) |
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 |
00763 |
中兴通讯 |
6.27% |
338.62 |
4312.16 |
10.28% |
92.66 (27.36%) |
2 |
600031 |
三一重工 |
4.97% |
246.50 |
3421.42 |
8.15% |
94.70 (38.42%) |
3 |
00525 |
广深铁路股份 |
4.16% |
2954.80 |
2859.51 |
6.81% |
82.40 (2.79%) |
4 |
601919 |
中远海控 |
4.07% |
253.83 |
2797.21 |
6.67% |
0.00 (0.00%) |
5 |
01919 |
中远海控 |
3.47% |
286.95 |
2390.26 |
5.70% |
新增 |
6 |
601229 |
上海银行 |
2.93% |
344.91 |
2017.72 |
4.81% |
-59.17 (-17.16%) |
7 |
000063 |
中兴通讯 |
2.89% |
92.79 |
1985.71 |
4.73% |
15.19 (16.37%) |
8 |
601318 |
中国平安 |
2.60% |
42.93 |
1785.03 |
4.25% |
-19.68 (-45.84%) |
9 |
01513 |
丽珠医药 |
2.54% |
98.27 |
1749.14 |
4.17% |
89.79 (91.37%) |
10 |
603739 |
蔚蓝生物 |
2.24% |
116.17 |
1539.28 |
3.67% |
0.00 (0.00%) |
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 |
00763 |
中兴通讯 |
5.96% |
245.96 |
3845.06 |
9.27% |
新增 |
2 |
00525 |
广深铁路股份 |
5.60% |
2872.40 |
3610.98 |
8.70% |
1112.80 (38.74%) |
3 |
601919 |
中远海控 |
5.47% |
253.83 |
3528.24 |
8.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.53% |
62.61 |
2923.26 |
7.04% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.49% |
151.80 |
2893.31 |
6.97% |
11.94 (7.87%) |
6 |
601229 |
上海银行 |
4.11% |
404.08 |
2646.72 |
6.38% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.48% |
421.48 |
2246.51 |
5.41% |
13.03 (3.09%) |
8 |
000063 |
中兴通讯 |
3.07% |
77.60 |
1981.13 |
4.77% |
0.00 (0.00%) |
9 |
603739 |
蔚蓝生物 |
2.79% |
116.17 |
1800.67 |
4.34% |
5.12 (4.41%) |
10 |
002020 |
京新药业 |
2.58% |
182.50 |
1660.75 |
4.00% |
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 |
00763 |
中兴通讯 |
5.96% |
245.96 |
3845.06 |
9.27% |
新增 |
2 |
00525 |
广深铁路股份 |
5.60% |
2872.40 |
3610.98 |
8.70% |
1112.80 (38.74%) |
3 |
601919 |
中远海控 |
5.47% |
253.83 |
3528.24 |
8.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.53% |
62.61 |
2923.26 |
7.04% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
4.49% |
151.80 |
2893.31 |
6.97% |
11.94 (7.87%) |
6 |
601229 |
上海银行 |
4.11% |
404.08 |
2646.72 |
6.38% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.48% |
421.48 |
2246.51 |
5.41% |
13.03 (3.09%) |
8 |
000063 |
中兴通讯 |
3.07% |
77.60 |
1981.13 |
4.77% |
0.00 (0.00%) |
9 |
603739 |
蔚蓝生物 |
2.79% |
116.17 |
1800.67 |
4.34% |
5.12 (4.41%) |
10 |
002020 |
京新药业 |
2.58% |
182.50 |
1660.75 |
4.00% |
新增 |
11 |
600104 |
上汽集团 |
2.47% |
89.37 |
1591.68 |
3.84% |
--- |
12 |
688557 |
兰剑智能 |
2.18% |
43.74 |
1406.97 |
3.39% |
--- |
13 |
01801 |
信达生物 |
1.62% |
34.95 |
1043.12 |
2.51% |
--- |
14 |
600023 |
浙能电力 |
1.26% |
233.69 |
810.90 |
1.95% |
--- |
15 |
603699 |
纽威股份 |
1.22% |
93.42 |
785.66 |
1.89% |
--- |
16 |
300193 |
佳士科技 |
1.19% |
81.53 |
764.75 |
1.84% |
--- |
17 |
002879 |
长缆科技 |
1.17% |
48.36 |
753.51 |
1.82% |
--- |
18 |
600998 |
九州通 |
1.15% |
62.19 |
740.63 |
1.78% |
--- |
19 |
600352 |
浙江龙盛 |
1.14% |
71.95 |
732.45 |
1.77% |
--- |
20 |
603337 |
杰克股份 |
1.09% |
32.67 |
701.71 |
1.69% |
--- |
21 |
000034 |
神州数码 |
1.00% |
42.51 |
646.97 |
1.56% |
--- |
22 |
600941 |
中国移动 |
0.49% |
5.24 |
315.87 |
0.76% |
--- |
23 |
603609 |
禾丰股份 |
0.45% |
30.31 |
291.89 |
0.70% |
--- |
24 |
600489 |
中金黄金 |
0.43% |
37.58 |
277.72 |
0.67% |
--- |
25 |
600066 |
宇通客车 |
0.37% |
27.71 |
239.69 |
0.58% |
--- |
26 |
688639 |
华恒生物 |
0.35% |
1.70 |
223.53 |
0.54% |
--- |
27 |
01513 |
丽珠医药 |
0.31% |
8.48 |
196.89 |
0.47% |
--- |
28 |
600938 |
中国海油 |
0.30% |
12.00 |
196.05 |
0.47% |
--- |
29 |
300445 |
康斯特 |
0.29% |
16.46 |
188.63 |
0.45% |
--- |
30 |
002381 |
双箭股份 |
0.27% |
27.19 |
174.56 |
0.42% |
--- |
31 |
688596 |
正帆科技 |
0.25% |
8.16 |
161.75 |
0.39% |
--- |
32 |
002661 |
克明食品 |
0.24% |
13.50 |
153.50 |
0.37% |
--- |
33 |
300788 |
中信出版 |
0.22% |
6.96 |
143.38 |
0.35% |
--- |
34 |
603626 |
科森科技 |
0.21% |
18.23 |
135.45 |
0.33% |
--- |
35 |
688129 |
东来技术 |
0.21% |
9.39 |
137.66 |
0.33% |
--- |
36 |
603600 |
永艺股份 |
0.20% |
14.18 |
129.89 |
0.31% |
--- |
37 |
000656 |
金科股份 |
0.17% |
38.62 |
110.45 |
0.27% |
--- |
38 |
002394 |
联发股份 |
0.14% |
12.12 |
88.60 |
0.21% |
--- |
39 |
002262 |
恩华药业 |
0.12% |
5.51 |
74.94 |
0.18% |
--- |
40 |
688213 |
思特威 |
0.12% |
1.40 |
80.50 |
0.19% |
--- |
41 |
603612 |
索通发展 |
0.11% |
1.85 |
68.17 |
0.16% |
--- |
42 |
688052 |
纳芯微 |
0.10% |
0.17 |
65.94 |
0.16% |
--- |
43 |
02273 |
固生堂 |
0.10% |
1.85 |
61.70 |
0.15% |
--- |
44 |
688072 |
拓荆科技 |
0.09% |
0.38 |
59.19 |
0.14% |
--- |
45 |
688223 |
晶科能源 |
0.09% |
3.99 |
59.57 |
0.14% |
--- |
46 |
300785 |
值得买 |
0.08% |
2.04 |
53.33 |
0.13% |
--- |
47 |
688048 |
长光华芯 |
0.06% |
0.30 |
35.92 |
0.09% |
--- |
48 |
688279 |
峰岹科技 |
0.06% |
0.54 |
36.45 |
0.09% |
--- |
49 |
688326 |
经纬恒润 |
0.06% |
0.31 |
41.72 |
0.10% |
--- |
50 |
002014 |
永新股份 |
0.05% |
4.45 |
29.78 |
0.07% |
--- |
51 |
002839 |
张家港行 |
0.04% |
5.45 |
28.82 |
0.07% |
--- |
52 |
301150 |
中一科技 |
0.04% |
0.27 |
24.13 |
0.06% |
--- |
53 |
301268 |
铭利达 |
0.04% |
0.64 |
24.38 |
0.06% |
--- |
54 |
688045 |
必易微 |
0.04% |
0.39 |
26.46 |
0.06% |
--- |
55 |
688295 |
中复神鹰 |
0.04% |
0.71 |
26.80 |
0.06% |
--- |
56 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.06% |
--- |
57 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.05% |
--- |
58 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.05% |
--- |
59 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.05% |
--- |
60 |
301216 |
万凯新材 |
0.03% |
0.62 |
19.46 |
0.05% |
--- |
61 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.04% |
--- |
62 |
688306 |
均普智能 |
0.03% |
4.04 |
22.35 |
0.05% |
--- |
63 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.03% |
--- |
64 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.02% |
--- |
65 |
301200 |
大族数控 |
0.02% |
0.26 |
13.82 |
0.03% |
--- |
66 |
301219 |
腾远钴业 |
0.02% |
0.17 |
15.24 |
0.04% |
--- |
67 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.02% |
--- |
68 |
301248 |
杰创智能 |
0.02% |
0.47 |
15.30 |
0.04% |
--- |
69 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.03% |
--- |
70 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.03% |
--- |
71 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
72 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.03% |
--- |
73 |
688290 |
景业智能 |
0.02% |
0.30 |
15.47 |
0.04% |
--- |
74 |
688772 |
珠海冠宇 |
0.02% |
0.48 |
14.85 |
0.04% |
--- |
75 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
76 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.02% |
--- |
77 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
78 |
688060 |
云涌科技 |
0.01% |
0.15 |
6.80 |
0.02% |
--- |
79 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.02% |
--- |
80 |
688121 |
卓然股份 |
0.01% |
0.31 |
7.52 |
0.02% |
--- |
81 |
688267 |
中触媒 |
0.01% |
0.22 |
7.41 |
0.02% |
--- |
82 |
688739 |
成大生物 |
0.01% |
0.15 |
7.53 |
0.02% |
--- |
83 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
84 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
85 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
86 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
87 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
88 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
89 |
300101 |
振芯科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
91 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
92 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
93 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
94 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
96 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
98 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
105 |
301091 |
深城交 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.11 |
1.74 |
0.00% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
113 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
114 |
301190 |
善水科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
115 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
116 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
118 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.75 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
122 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
123 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
124 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
125 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
126 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
127 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
128 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
129 |
831689 |
克莱特 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
130 |
832419 |
路斯股份 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
131 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
132 |
835179 |
凯德石英 |
0.00% |
0.13 |
2.81 |
0.01% |
--- |
133 |
871857 |
泓禧科技 |
0.00% |
0.10 |
0.95 |
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 |
601919 |
中远海控 |
6.70% |
253.83 |
3934.36 |
9.28% |
183.19 (72.17%) |
2 |
601318 |
中国平安 |
5.16% |
62.61 |
3033.45 |
7.15% |
新增 |
3 |
01801 |
信达生物 |
4.58% |
123.25 |
2693.84 |
6.35% |
新增 |
4 |
601229 |
上海银行 |
4.57% |
404.08 |
2683.09 |
6.33% |
新增 |
5 |
600031 |
三一重工 |
4.17% |
139.86 |
2450.35 |
5.78% |
新增 |
6 |
603337 |
杰克股份 |
4.08% |
101.85 |
2399.54 |
5.66% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.80% |
408.45 |
2230.16 |
5.26% |
新增 |
8 |
603739 |
蔚蓝生物 |
3.29% |
111.05 |
1933.42 |
4.56% |
新增 |
9 |
00525 |
广深铁路股份 |
3.23% |
1759.60 |
1897.98 |
4.48% |
新增 |
10 |
000063 |
中兴通讯 |
3.16% |
77.60 |
1854.64 |
4.37% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
6.70% |
253.83 |
3934.36 |
9.28% |
183.19 (72.17%) |
2 |
601318 |
中国平安 |
5.16% |
62.61 |
3033.45 |
7.15% |
新增 |
3 |
01801 |
信达生物 |
4.58% |
123.25 |
2693.84 |
6.35% |
新增 |
4 |
601229 |
上海银行 |
4.57% |
404.08 |
2683.09 |
6.33% |
新增 |
5 |
600031 |
三一重工 |
4.17% |
139.86 |
2450.35 |
5.78% |
新增 |
6 |
603337 |
杰克股份 |
4.08% |
101.85 |
2399.54 |
5.66% |
0.00 (0.00%) |
7 |
600987 |
航民股份 |
3.80% |
408.45 |
2230.16 |
5.26% |
新增 |
8 |
603739 |
蔚蓝生物 |
3.29% |
111.05 |
1933.42 |
4.56% |
新增 |
9 |
00525 |
广深铁路股份 |
3.23% |
1759.60 |
1897.98 |
4.48% |
新增 |
10 |
000063 |
中兴通讯 |
3.16% |
77.60 |
1854.64 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
6.73% |
77.60 |
2599.60 |
11.17% |
27.24 (35.10%) |
2 |
603337 |
杰克股份 |
6.18% |
101.85 |
2388.34 |
10.26% |
-7.15 (-7.02%) |
3 |
601088 |
中国神华 |
5.86% |
100.64 |
2266.41 |
9.74% |
35.45 (35.22%) |
4 |
002327 |
富安娜 |
3.64% |
164.71 |
1406.62 |
6.04% |
0.00 (0.00%) |
5 |
002879 |
长缆科技 |
3.54% |
57.99 |
1368.66 |
5.88% |
-46.21 (-79.68%) |
6 |
601919 |
中远海控 |
3.42% |
70.64 |
1320.26 |
5.67% |
新增 |
7 |
603699 |
纽威股份 |
2.90% |
102.36 |
1120.84 |
4.82% |
-45.68 (-44.63%) |
8 |
300193 |
佳士科技 |
2.69% |
81.53 |
1039.51 |
4.47% |
14.81 (18.17%) |
9 |
600023 |
浙能电力 |
2.44% |
233.69 |
944.11 |
4.06% |
新增 |
10 |
600998 |
九州通 |
2.37% |
62.19 |
915.37 |
3.93% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
6.73% |
77.60 |
2599.60 |
11.17% |
27.24 (35.10%) |
2 |
603337 |
杰克股份 |
6.18% |
101.85 |
2388.34 |
10.26% |
-7.15 (-7.02%) |
3 |
601088 |
中国神华 |
5.86% |
100.64 |
2266.41 |
9.74% |
35.45 (35.22%) |
4 |
002327 |
富安娜 |
3.64% |
164.71 |
1406.62 |
6.04% |
0.00 (0.00%) |
5 |
002879 |
长缆科技 |
3.54% |
57.99 |
1368.66 |
5.88% |
-46.21 (-79.68%) |
6 |
601919 |
中远海控 |
3.42% |
70.64 |
1320.26 |
5.67% |
新增 |
7 |
603699 |
纽威股份 |
2.90% |
102.36 |
1120.84 |
4.82% |
-45.68 (-44.63%) |
8 |
300193 |
佳士科技 |
2.69% |
81.53 |
1039.51 |
4.47% |
14.81 (18.17%) |
9 |
600023 |
浙能电力 |
2.44% |
233.69 |
944.11 |
4.06% |
新增 |
10 |
600998 |
九州通 |
2.37% |
62.19 |
915.37 |
3.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603337 |
杰克股份 |
7.10% |
109.00 |
2343.55 |
11.61% |
76.31 (70.01%) |
2 |
002879 |
长缆科技 |
6.10% |
104.20 |
2013.22 |
9.97% |
15.44 (14.82%) |
3 |
000063 |
中兴通讯 |
5.05% |
50.36 |
1668.43 |
8.27% |
新增 |
4 |
603699 |
纽威股份 |
4.97% |
148.04 |
1643.24 |
8.14% |
13.27 (8.96%) |
5 |
601088 |
中国神华 |
4.47% |
65.19 |
1477.21 |
7.32% |
-2.50 (-3.83%) |
6 |
002327 |
富安娜 |
4.12% |
164.71 |
1362.15 |
6.75% |
16.17 (9.82%) |
7 |
601225 |
陕西煤业 |
3.78% |
84.47 |
1250.13 |
6.19% |
-22.77 (-26.96%) |
8 |
600352 |
浙江龙盛 |
2.95% |
71.95 |
972.76 |
4.82% |
-12.22 (-16.98%) |
9 |
600998 |
九州通 |
2.91% |
62.19 |
962.63 |
4.77% |
0.00 (0.00%) |
10 |
300193 |
佳士科技 |
2.64% |
66.72 |
870.70 |
4.31% |
-10.95 (-16.41%) |
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 |
603337 |
杰克股份 |
7.10% |
109.00 |
2343.55 |
11.61% |
76.31 (70.01%) |
2 |
002879 |
长缆科技 |
6.10% |
104.20 |
2013.22 |
9.97% |
15.44 (14.82%) |
3 |
000063 |
中兴通讯 |
5.05% |
50.36 |
1668.43 |
8.27% |
新增 |
4 |
603699 |
纽威股份 |
4.97% |
148.04 |
1643.24 |
8.14% |
13.27 (8.96%) |
5 |
601088 |
中国神华 |
4.47% |
65.19 |
1477.21 |
7.32% |
-2.50 (-3.83%) |
6 |
002327 |
富安娜 |
4.12% |
164.71 |
1362.15 |
6.75% |
16.17 (9.82%) |
7 |
601225 |
陕西煤业 |
3.78% |
84.47 |
1250.13 |
6.19% |
-22.77 (-26.96%) |
8 |
600352 |
浙江龙盛 |
2.95% |
71.95 |
972.76 |
4.82% |
-12.22 (-16.98%) |
9 |
600998 |
九州通 |
2.91% |
62.19 |
962.63 |
4.77% |
0.00 (0.00%) |
10 |
300193 |
佳士科技 |
2.64% |
66.72 |
870.70 |
4.31% |
-10.95 (-16.41%) |
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 |
603699 |
纽威股份 |
6.33% |
134.77 |
1415.09 |
8.31% |
新增 |
2 |
002879 |
长缆科技 |
5.97% |
88.76 |
1335.90 |
7.85% |
52.43 (59.07%) |
3 |
601088 |
中国神华 |
5.91% |
67.69 |
1321.31 |
7.76% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.68% |
107.24 |
1270.77 |
7.46% |
0.00 (0.00%) |
5 |
300193 |
佳士科技 |
5.53% |
77.67 |
1236.51 |
7.26% |
新增 |
6 |
600352 |
浙江龙盛 |
5.17% |
84.17 |
1156.50 |
6.79% |
0.00 (0.00%) |
7 |
002327 |
富安娜 |
5.14% |
148.54 |
1149.70 |
6.75% |
0.00 (0.00%) |
8 |
002559 |
亚威股份 |
4.47% |
149.84 |
999.42 |
5.87% |
新增 |
9 |
600998 |
九州通 |
4.27% |
62.19 |
955.79 |
5.61% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
3.91% |
32.69 |
873.87 |
5.13% |
-1.97 (-6.03%) |
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 |
603699 |
纽威股份 |
6.33% |
134.77 |
1415.09 |
8.31% |
新增 |
2 |
002879 |
长缆科技 |
5.97% |
88.76 |
1335.90 |
7.85% |
52.43 (59.07%) |
3 |
601088 |
中国神华 |
5.91% |
67.69 |
1321.31 |
7.76% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
5.68% |
107.24 |
1270.77 |
7.46% |
0.00 (0.00%) |
5 |
300193 |
佳士科技 |
5.53% |
77.67 |
1236.51 |
7.26% |
新增 |
6 |
600352 |
浙江龙盛 |
5.17% |
84.17 |
1156.50 |
6.79% |
0.00 (0.00%) |
7 |
002327 |
富安娜 |
5.14% |
148.54 |
1149.70 |
6.75% |
0.00 (0.00%) |
8 |
002559 |
亚威股份 |
4.47% |
149.84 |
999.42 |
5.87% |
新增 |
9 |
600998 |
九州通 |
4.27% |
62.19 |
955.79 |
5.61% |
0.00 (0.00%) |
10 |
603337 |
杰克股份 |
3.91% |
32.69 |
873.87 |
5.13% |
-1.97 (-6.03%) |
11 |
000034 |
神州数码 |
3.54% |
36.20 |
790.93 |
4.65% |
--- |
12 |
603626 |
科森科技 |
2.05% |
50.44 |
459.00 |
2.70% |
--- |
13 |
603989 |
艾华集团 |
2.05% |
14.08 |
458.87 |
2.69% |
--- |
14 |
601677 |
明泰铝业 |
1.87% |
21.37 |
417.78 |
2.45% |
--- |
15 |
002120 |
韵达股份 |
1.81% |
29.87 |
404.14 |
2.37% |
--- |
16 |
002697 |
红旗连锁 |
1.54% |
66.98 |
344.28 |
2.02% |
--- |
17 |
603823 |
百合花 |
1.31% |
19.29 |
292.05 |
1.72% |
--- |
18 |
300788 |
中信出版 |
1.14% |
6.96 |
255.92 |
1.50% |
--- |
19 |
000656 |
金科股份 |
1.00% |
38.62 |
223.61 |
1.31% |
--- |
20 |
600489 |
中金黄金 |
0.96% |
24.82 |
213.95 |
1.26% |
--- |
21 |
300785 |
值得买 |
0.85% |
1.99 |
189.05 |
1.11% |
--- |
22 |
002661 |
克明食品 |
0.84% |
13.50 |
186.84 |
1.10% |
--- |
23 |
300729 |
乐歌股份 |
0.59% |
5.54 |
132.52 |
0.78% |
--- |
24 |
601688 |
华泰证券 |
0.48% |
6.79 |
107.28 |
0.63% |
--- |
25 |
601933 |
永辉超市 |
0.44% |
20.85 |
98.62 |
0.58% |
--- |
26 |
002262 |
恩华药业 |
0.38% |
5.51 |
84.58 |
0.50% |
--- |
27 |
688690 |
纳微科技 |
0.18% |
0.35 |
40.85 |
0.24% |
--- |
28 |
301015 |
百洋医药 |
0.10% |
0.41 |
22.32 |
0.13% |
--- |
29 |
300614 |
百川畅银 |
0.08% |
0.33 |
17.67 |
0.10% |
--- |
30 |
301009 |
可靠股份 |
0.08% |
0.57 |
18.95 |
0.11% |
--- |
31 |
301013 |
利和兴 |
0.08% |
0.47 |
16.90 |
0.10% |
--- |
32 |
688131 |
皓元医药 |
0.08% |
0.05 |
17.62 |
0.10% |
--- |
33 |
688269 |
凯立新材 |
0.08% |
0.14 |
18.95 |
0.11% |
--- |
34 |
688608 |
恒玄科技 |
0.08% |
0.06 |
18.92 |
0.11% |
--- |
35 |
300997 |
欢乐家 |
0.07% |
0.81 |
14.76 |
0.09% |
--- |
36 |
301006 |
迈拓股份 |
0.07% |
0.51 |
15.41 |
0.09% |
--- |
37 |
688161 |
威高骨科 |
0.07% |
0.14 |
14.74 |
0.09% |
--- |
38 |
688425 |
铁建重工 |
0.07% |
2.57 |
15.71 |
0.09% |
--- |
39 |
688700 |
东威科技 |
0.07% |
0.30 |
16.28 |
0.10% |
--- |
40 |
300996 |
普联软件 |
0.06% |
0.24 |
13.25 |
0.08% |
--- |
41 |
688076 |
诺泰生物 |
0.06% |
0.19 |
13.17 |
0.08% |
--- |
42 |
688276 |
百克生物 |
0.06% |
0.13 |
14.01 |
0.08% |
--- |
43 |
688319 |
欧林生物 |
0.06% |
0.34 |
12.76 |
0.07% |
--- |
44 |
688621 |
阳光诺和 |
0.06% |
0.15 |
13.19 |
0.08% |
--- |
45 |
688625 |
呈和科技 |
0.06% |
0.26 |
13.99 |
0.08% |
--- |
46 |
301002 |
崧盛股份 |
0.05% |
0.15 |
11.87 |
0.07% |
--- |
47 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.07% |
--- |
48 |
688060 |
云涌科技 |
0.05% |
0.15 |
10.28 |
0.06% |
--- |
49 |
688136 |
科兴制药 |
0.05% |
0.29 |
10.93 |
0.06% |
--- |
50 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.07% |
--- |
51 |
688315 |
诺禾致源 |
0.05% |
0.28 |
11.05 |
0.06% |
--- |
52 |
688317 |
之江生物 |
0.05% |
0.17 |
10.73 |
0.06% |
--- |
53 |
688575 |
亚辉龙 |
0.05% |
0.24 |
10.47 |
0.06% |
--- |
54 |
300993 |
玉马遮阳 |
0.04% |
0.41 |
9.99 |
0.06% |
--- |
55 |
301011 |
华立科技 |
0.04% |
0.17 |
7.95 |
0.05% |
--- |
56 |
688117 |
圣诺生物 |
0.04% |
0.17 |
8.09 |
0.05% |
--- |
57 |
688201 |
信安世纪 |
0.04% |
0.19 |
8.42 |
0.05% |
--- |
58 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.06% |
--- |
59 |
688217 |
睿昂基因 |
0.04% |
0.10 |
8.67 |
0.05% |
--- |
60 |
300995 |
奇德新材 |
0.03% |
0.19 |
5.74 |
0.03% |
--- |
61 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.04% |
--- |
62 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.04% |
--- |
63 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.03% |
--- |
64 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.04% |
--- |
65 |
688183 |
生益电子 |
0.03% |
0.44 |
6.21 |
0.04% |
--- |
66 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
67 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.03% |
--- |
68 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.04% |
--- |
69 |
688660 |
电气风电 |
0.03% |
0.64 |
5.62 |
0.03% |
--- |
70 |
688678 |
福立旺 |
0.03% |
0.31 |
7.33 |
0.04% |
--- |
71 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.03% |
--- |
72 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.03% |
--- |
73 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
74 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.02% |
--- |
75 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.03% |
--- |
76 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
77 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.67 |
0.03% |
--- |
78 |
605090 |
九丰能源 |
0.02% |
0.11 |
3.53 |
0.02% |
--- |
79 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
80 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
81 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.03% |
--- |
82 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.02% |
--- |
83 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.03% |
--- |
84 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
85 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
86 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
87 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
88 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
89 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
90 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.93 |
0.02% |
--- |
91 |
300932 |
三友联众 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
92 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
93 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
94 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
95 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
96 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
97 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
98 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
99 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
100 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
101 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
102 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
103 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
104 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.02% |
--- |
105 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
106 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
107 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
108 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
109 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
120 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
121 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
122 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
6.58% |
67.69 |
1360.57 |
9.73% |
-6.83 (-10.09%) |
2 |
002327 |
富安娜 |
6.04% |
148.54 |
1249.22 |
8.93% |
-75.35 (-50.73%) |
3 |
600352 |
浙江龙盛 |
5.89% |
84.17 |
1218.78 |
8.72% |
-33.06 (-39.28%) |
4 |
601225 |
陕西煤业 |
5.73% |
107.24 |
1186.05 |
8.48% |
-95.52 (-89.07%) |
5 |
603337 |
杰克股份 |
5.71% |
34.66 |
1182.33 |
8.46% |
-11.64 (-33.58%) |
6 |
600998 |
九州通 |
5.42% |
62.19 |
1122.45 |
8.03% |
6.56 (10.55%) |
7 |
300788 |
中信出版 |
3.93% |
18.13 |
813.49 |
5.82% |
10.82 (59.68%) |
8 |
000034 |
神州数码 |
3.24% |
36.20 |
670.03 |
4.79% |
-9.93 (-27.43%) |
9 |
002697 |
红旗连锁 |
2.64% |
91.39 |
545.60 |
3.90% |
-28.17 (-30.82%) |
10 |
002879 |
长缆科技 |
2.59% |
36.33 |
535.14 |
3.83% |
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 |
601088 |
中国神华 |
6.58% |
67.69 |
1360.57 |
9.73% |
-6.83 (-10.09%) |
2 |
002327 |
富安娜 |
6.04% |
148.54 |
1249.22 |
8.93% |
-75.35 (-50.73%) |
3 |
600352 |
浙江龙盛 |
5.89% |
84.17 |
1218.78 |
8.72% |
-33.06 (-39.28%) |
4 |
601225 |
陕西煤业 |
5.73% |
107.24 |
1186.05 |
8.48% |
-95.52 (-89.07%) |
5 |
603337 |
杰克股份 |
5.71% |
34.66 |
1182.33 |
8.46% |
-11.64 (-33.58%) |
6 |
600998 |
九州通 |
5.42% |
62.19 |
1122.45 |
8.03% |
6.56 (10.55%) |
7 |
300788 |
中信出版 |
3.93% |
18.13 |
813.49 |
5.82% |
10.82 (59.68%) |
8 |
000034 |
神州数码 |
3.24% |
36.20 |
670.03 |
4.79% |
-9.93 (-27.43%) |
9 |
002697 |
红旗连锁 |
2.64% |
91.39 |
545.60 |
3.90% |
-28.17 (-30.82%) |
10 |
002879 |
长缆科技 |
2.59% |
36.33 |
535.14 |
3.83% |
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 |
601225 |
陕西煤业 |
7.38% |
202.76 |
1893.76 |
12.04% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
6.69% |
223.89 |
1715.00 |
10.90% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
6.22% |
117.23 |
1596.67 |
10.15% |
0.00 (0.00%) |
4 |
603337 |
杰克股份 |
5.49% |
46.30 |
1408.52 |
8.96% |
-4.10 (-8.85%) |
5 |
601088 |
中国神华 |
5.23% |
74.52 |
1342.11 |
8.53% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
3.94% |
55.63 |
1010.16 |
6.42% |
新增 |
7 |
000034 |
神州数码 |
3.86% |
46.13 |
989.91 |
6.29% |
2.01 (4.36%) |
8 |
002120 |
韵达股份 |
3.44% |
56.17 |
881.87 |
5.61% |
新增 |
9 |
002697 |
红旗连锁 |
3.08% |
119.56 |
790.29 |
5.02% |
新增 |
10 |
600690 |
海尔智家 |
2.29% |
20.13 |
588.00 |
3.74% |
-8.76 (-43.52%) |
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 |
601225 |
陕西煤业 |
7.38% |
202.76 |
1893.76 |
12.04% |
0.00 (0.00%) |
2 |
002327 |
富安娜 |
6.69% |
223.89 |
1715.00 |
10.90% |
0.00 (0.00%) |
3 |
600352 |
浙江龙盛 |
6.22% |
117.23 |
1596.67 |
10.15% |
0.00 (0.00%) |
4 |
603337 |
杰克股份 |
5.49% |
46.30 |
1408.52 |
8.96% |
-4.10 (-8.85%) |
5 |
601088 |
中国神华 |
5.23% |
74.52 |
1342.11 |
8.53% |
0.00 (0.00%) |
6 |
600998 |
九州通 |
3.94% |
55.63 |
1010.16 |
6.42% |
新增 |
7 |
000034 |
神州数码 |
3.86% |
46.13 |
989.91 |
6.29% |
2.01 (4.36%) |
8 |
002120 |
韵达股份 |
3.44% |
56.17 |
881.87 |
5.61% |
新增 |
9 |
002697 |
红旗连锁 |
3.08% |
119.56 |
790.29 |
5.02% |
新增 |
10 |
600690 |
海尔智家 |
2.29% |
20.13 |
588.00 |
3.74% |
-8.76 (-43.52%) |
11 |
002202 |
金风科技 |
2.24% |
40.30 |
574.27 |
3.65% |
--- |
12 |
600007 |
中国国贸 |
1.60% |
32.96 |
410.35 |
2.61% |
--- |
13 |
603989 |
艾华集团 |
1.47% |
14.08 |
377.34 |
2.40% |
--- |
14 |
300788 |
中信出版 |
1.21% |
7.31 |
310.02 |
1.97% |
--- |
15 |
002299 |
圣农发展 |
1.18% |
11.38 |
302.03 |
1.92% |
--- |
16 |
300785 |
值得买 |
1.09% |
3.07 |
279.00 |
1.77% |
--- |
17 |
601128 |
常熟银行 |
0.96% |
33.23 |
245.24 |
1.56% |
--- |
18 |
601995 |
中金公司 |
0.67% |
2.50 |
171.44 |
1.09% |
--- |
19 |
300036 |
超图软件 |
0.51% |
7.13 |
131.48 |
0.84% |
--- |
20 |
601688 |
华泰证券 |
0.48% |
6.79 |
122.29 |
0.78% |
--- |
21 |
002884 |
凌霄泵业 |
0.27% |
2.90 |
69.21 |
0.44% |
--- |
22 |
600036 |
招商银行 |
0.25% |
1.46 |
64.17 |
0.41% |
--- |
23 |
688027 |
国盾量子 |
0.17% |
0.18 |
42.69 |
0.27% |
--- |
24 |
688063 |
派能科技 |
0.11% |
0.11 |
27.78 |
0.18% |
--- |
25 |
688686 |
奥普特 |
0.09% |
0.10 |
22.72 |
0.14% |
--- |
26 |
300912 |
凯龙高科 |
0.08% |
0.51 |
19.47 |
0.12% |
--- |
27 |
300919 |
中伟股份 |
0.06% |
0.18 |
14.32 |
0.09% |
--- |
28 |
688608 |
恒玄科技 |
0.06% |
0.06 |
16.24 |
0.10% |
--- |
29 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.08% |
--- |
30 |
688060 |
云涌科技 |
0.05% |
0.15 |
12.16 |
0.08% |
--- |
31 |
688505 |
复旦张江 |
0.05% |
0.81 |
13.94 |
0.09% |
--- |
32 |
688580 |
伟思医疗 |
0.05% |
0.12 |
11.87 |
0.08% |
--- |
33 |
300917 |
特发服务 |
0.04% |
0.28 |
11.11 |
0.07% |
--- |
34 |
300922 |
天秦装备 |
0.04% |
0.29 |
10.89 |
0.07% |
--- |
35 |
688136 |
科兴制药 |
0.04% |
0.29 |
10.20 |
0.06% |
--- |
36 |
688313 |
仕佳光子 |
0.04% |
0.49 |
11.33 |
0.07% |
--- |
37 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.07% |
--- |
38 |
688699 |
明微电子 |
0.04% |
0.17 |
9.63 |
0.06% |
--- |
39 |
601187 |
厦门银行 |
0.03% |
0.51 |
6.77 |
0.04% |
--- |
40 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.04% |
--- |
41 |
688308 |
欧科亿 |
0.03% |
0.25 |
6.69 |
0.04% |
--- |
42 |
688578 |
艾力斯 |
0.03% |
0.30 |
8.49 |
0.05% |
--- |
43 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.05% |
--- |
44 |
300824 |
北鼎股份 |
0.02% |
0.20 |
5.46 |
0.03% |
--- |
45 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
46 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
47 |
688056 |
莱伯泰科 |
0.02% |
0.19 |
5.83 |
0.04% |
--- |
48 |
688077 |
大地熊 |
0.02% |
0.13 |
4.89 |
0.03% |
--- |
49 |
688156 |
路德环境 |
0.02% |
0.23 |
4.74 |
0.03% |
--- |
50 |
688221 |
前沿生物 |
0.02% |
0.32 |
6.13 |
0.04% |
--- |
51 |
688378 |
奥来德 |
0.02% |
0.11 |
5.85 |
0.04% |
--- |
52 |
688550 |
瑞联新材 |
0.02% |
0.07 |
6.12 |
0.04% |
--- |
53 |
688577 |
浙海德曼 |
0.02% |
0.13 |
5.80 |
0.04% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
5.73 |
0.04% |
--- |
55 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.04% |
--- |
56 |
688678 |
福立旺 |
0.02% |
0.31 |
5.95 |
0.04% |
--- |
57 |
002969 |
嘉美包装 |
0.01% |
0.31 |
1.76 |
0.01% |
--- |
58 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
59 |
003002 |
壶化股份 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
60 |
003005 |
竞业达 |
0.01% |
0.04 |
2.04 |
0.01% |
--- |
61 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
62 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
63 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.02% |
--- |
64 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
65 |
003015 |
日久光电 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
66 |
003016 |
欣贺股份 |
0.01% |
0.17 |
1.58 |
0.01% |
--- |
67 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
68 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
69 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
70 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
71 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
72 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
75 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
76 |
603353 |
和顺石油 |
0.01% |
0.07 |
2.64 |
0.02% |
--- |
77 |
603565 |
中谷物流 |
0.01% |
0.10 |
2.25 |
0.01% |
--- |
78 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
79 |
605050 |
福然德 |
0.01% |
0.12 |
1.29 |
0.01% |
--- |
80 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
81 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
82 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
83 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.02% |
--- |
84 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
85 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
86 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
88 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
89 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
90 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.02% |
--- |
91 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
92 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
93 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
94 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.01% |
--- |
95 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
96 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
97 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
98 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
99 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
102 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
103 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
104 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
105 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
106 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
107 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
108 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
110 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
7.84% |
202.76 |
1701.14 |
12.97% |
6.30 (3.11%) |
2 |
002327 |
富安娜 |
7.72% |
223.89 |
1676.94 |
12.78% |
15.88 (7.09%) |
3 |
600352 |
浙江龙盛 |
7.34% |
117.23 |
1593.16 |
12.15% |
-0.92 (-0.78%) |
4 |
002202 |
金风科技 |
6.40% |
135.86 |
1389.85 |
10.60% |
0.00 (0.00%) |
5 |
603337 |
杰克股份 |
5.87% |
50.40 |
1274.17 |
9.71% |
-20.42 (-40.51%) |
6 |
601088 |
中国神华 |
5.65% |
74.52 |
1227.34 |
9.36% |
新增 |
7 |
000034 |
神州数码 |
5.13% |
44.12 |
1113.98 |
8.49% |
新增 |
8 |
600690 |
海尔智家 |
2.90% |
28.89 |
630.38 |
4.81% |
-13.31 (-46.07%) |
9 |
600507 |
方大特钢 |
2.82% |
113.26 |
612.74 |
4.67% |
34.01 (30.03%) |
10 |
300788 |
中信出版 |
1.48% |
7.31 |
321.64 |
2.45% |
0.00 (0.00%) |
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 |
601225 |
陕西煤业 |
7.84% |
202.76 |
1701.14 |
12.97% |
6.30 (3.11%) |
2 |
002327 |
富安娜 |
7.72% |
223.89 |
1676.94 |
12.78% |
15.88 (7.09%) |
3 |
600352 |
浙江龙盛 |
7.34% |
117.23 |
1593.16 |
12.15% |
-0.92 (-0.78%) |
4 |
002202 |
金风科技 |
6.40% |
135.86 |
1389.85 |
10.60% |
0.00 (0.00%) |
5 |
603337 |
杰克股份 |
5.87% |
50.40 |
1274.17 |
9.71% |
-20.42 (-40.51%) |
6 |
601088 |
中国神华 |
5.65% |
74.52 |
1227.34 |
9.36% |
新增 |
7 |
000034 |
神州数码 |
5.13% |
44.12 |
1113.98 |
8.49% |
新增 |
8 |
600690 |
海尔智家 |
2.90% |
28.89 |
630.38 |
4.81% |
-13.31 (-46.07%) |
9 |
600507 |
方大特钢 |
2.82% |
113.26 |
612.74 |
4.67% |
34.01 (30.03%) |
10 |
300788 |
中信出版 |
1.48% |
7.31 |
321.64 |
2.45% |
0.00 (0.00%) |
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 |
603337 |
杰克股份 |
9.68% |
70.82 |
1550.93 |
12.35% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
9.43% |
118.15 |
1511.14 |
12.04% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
9.14% |
208.01 |
1464.39 |
11.66% |
-18.87 (-9.07%) |
4 |
601225 |
陕西煤业 |
8.84% |
196.46 |
1416.46 |
11.28% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
8.45% |
135.86 |
1354.52 |
10.79% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.66% |
42.20 |
746.94 |
5.95% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
3.57% |
21.23 |
572.57 |
4.56% |
新增 |
8 |
000012 |
南玻A |
3.21% |
102.50 |
514.55 |
4.10% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
13.75 |
463.65 |
3.69% |
-15.91 (-115.71%) |
10 |
600507 |
方大特钢 |
2.57% |
79.25 |
411.31 |
3.28% |
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 |
603337 |
杰克股份 |
9.68% |
70.82 |
1550.93 |
12.35% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
9.43% |
118.15 |
1511.14 |
12.04% |
0.00 (0.00%) |
3 |
002327 |
富安娜 |
9.14% |
208.01 |
1464.39 |
11.66% |
-18.87 (-9.07%) |
4 |
601225 |
陕西煤业 |
8.84% |
196.46 |
1416.46 |
11.28% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
8.45% |
135.86 |
1354.52 |
10.79% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
4.66% |
42.20 |
746.94 |
5.95% |
0.00 (0.00%) |
7 |
300577 |
开润股份 |
3.57% |
21.23 |
572.57 |
4.56% |
新增 |
8 |
000012 |
南玻A |
3.21% |
102.50 |
514.55 |
4.10% |
新增 |
9 |
600036 |
招商银行 |
2.89% |
13.75 |
463.65 |
3.69% |
-15.91 (-115.71%) |
10 |
600507 |
方大特钢 |
2.57% |
79.25 |
411.31 |
3.28% |
新增 |
11 |
000717 |
韶钢松山 |
2.24% |
94.58 |
359.40 |
2.86% |
--- |
12 |
300788 |
中信出版 |
2.20% |
7.31 |
352.27 |
2.81% |
--- |
13 |
601128 |
常熟银行 |
2.17% |
46.39 |
348.39 |
2.77% |
--- |
14 |
601688 |
华泰证券 |
1.76% |
15.00 |
282.00 |
2.25% |
--- |
15 |
002415 |
海康威视 |
1.71% |
9.02 |
273.76 |
2.18% |
--- |
16 |
002299 |
圣农发展 |
1.10% |
6.10 |
176.90 |
1.41% |
--- |
17 |
300691 |
联合光电 |
1.07% |
11.32 |
171.84 |
1.37% |
--- |
18 |
603968 |
醋化股份 |
0.67% |
7.47 |
107.94 |
0.86% |
--- |
19 |
002884 |
凌霄泵业 |
0.31% |
2.90 |
48.97 |
0.39% |
--- |
20 |
688200 |
华峰测控 |
0.20% |
0.12 |
31.75 |
0.25% |
--- |
21 |
688518 |
联赢激光 |
0.18% |
1.02 |
28.07 |
0.22% |
--- |
22 |
688312 |
燕麦科技 |
0.17% |
0.48 |
26.46 |
0.21% |
--- |
23 |
688004 |
博汇科技 |
0.15% |
0.24 |
24.49 |
0.20% |
--- |
24 |
688157 |
松井股份 |
0.15% |
0.21 |
23.33 |
0.19% |
--- |
25 |
688555 |
泽达易盛 |
0.15% |
0.30 |
23.43 |
0.19% |
--- |
26 |
600918 |
中泰证券 |
0.12% |
1.45 |
18.60 |
0.15% |
--- |
27 |
688505 |
复旦张江 |
0.12% |
0.81 |
19.97 |
0.16% |
--- |
28 |
688159 |
有方科技 |
0.11% |
0.33 |
17.62 |
0.14% |
--- |
29 |
300832 |
新产业 |
0.09% |
0.09 |
15.19 |
0.12% |
--- |
30 |
688189 |
南新制药 |
0.09% |
0.27 |
13.72 |
0.11% |
--- |
31 |
603392 |
万泰生物 |
0.08% |
0.08 |
12.95 |
0.10% |
--- |
32 |
688568 |
中科星图 |
0.06% |
0.60 |
9.71 |
0.08% |
--- |
33 |
688528 |
秦川物联 |
0.05% |
0.64 |
7.26 |
0.06% |
--- |
34 |
300821 |
东岳硅材 |
0.04% |
0.57 |
5.91 |
0.05% |
--- |
35 |
601827 |
三峰环境 |
0.04% |
0.67 |
6.38 |
0.05% |
--- |
36 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.65 |
0.05% |
--- |
37 |
002980 |
华盛昌 |
0.03% |
0.07 |
4.45 |
0.04% |
--- |
38 |
002987 |
京北方 |
0.03% |
0.08 |
4.59 |
0.04% |
--- |
39 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.04% |
--- |
40 |
002990 |
盛视科技 |
0.03% |
0.06 |
5.38 |
0.04% |
--- |
41 |
300822 |
贝仕达克 |
0.03% |
0.09 |
4.19 |
0.03% |
--- |
42 |
300829 |
金丹科技 |
0.03% |
0.06 |
4.29 |
0.03% |
--- |
43 |
300831 |
派瑞股份 |
0.03% |
0.17 |
4.14 |
0.03% |
--- |
44 |
601512 |
中新集团 |
0.03% |
0.36 |
4.14 |
0.03% |
--- |
45 |
601609 |
金田铜业 |
0.03% |
0.45 |
4.68 |
0.04% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.04% |
--- |
47 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.08 |
0.04% |
--- |
48 |
688377 |
迪威尔 |
0.03% |
0.26 |
4.32 |
0.03% |
--- |
49 |
002978 |
安宁股份 |
0.02% |
0.09 |
3.04 |
0.02% |
--- |
50 |
002979 |
雷赛智能 |
0.02% |
0.10 |
2.71 |
0.02% |
--- |
51 |
002981 |
朝阳科技 |
0.02% |
0.05 |
2.43 |
0.02% |
--- |
52 |
002983 |
芯瑞达 |
0.02% |
0.07 |
3.16 |
0.03% |
--- |
53 |
002986 |
宇新股份 |
0.02% |
0.06 |
3.18 |
0.03% |
--- |
54 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
55 |
300825 |
阿尔特 |
0.02% |
0.16 |
3.13 |
0.02% |
--- |
56 |
300828 |
锐新科技 |
0.02% |
0.10 |
2.84 |
0.02% |
--- |
57 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.02% |
--- |
58 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.31 |
0.03% |
--- |
59 |
603109 |
神驰机电 |
0.02% |
0.07 |
2.42 |
0.02% |
--- |
60 |
603353 |
和顺石油 |
0.02% |
0.07 |
3.24 |
0.03% |
--- |
61 |
603439 |
贵州三力 |
0.02% |
0.08 |
2.83 |
0.02% |
--- |
62 |
603950 |
长源东谷 |
0.02% |
0.11 |
2.57 |
0.02% |
--- |
63 |
605001 |
威奥股份 |
0.02% |
0.14 |
2.77 |
0.02% |
--- |
64 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
65 |
002969 |
嘉美包装 |
0.01% |
0.31 |
2.37 |
0.02% |
--- |
66 |
002971 |
和远气体 |
0.01% |
0.09 |
2.15 |
0.02% |
--- |
67 |
002976 |
瑞玛工业 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
68 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
69 |
300633 |
开立医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
70 |
300770 |
新媒股份 |
0.01% |
0.01 |
2.24 |
0.02% |
--- |
71 |
300823 |
建科机械 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
72 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.02% |
--- |
73 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
74 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
75 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
76 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.02% |
--- |
77 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.02% |
--- |
78 |
603221 |
爱丽家居 |
0.01% |
0.12 |
1.82 |
0.01% |
--- |
79 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
80 |
603682 |
锦和商业 |
0.01% |
0.20 |
2.32 |
0.02% |
--- |
81 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.02% |
--- |
82 |
603949 |
雪龙集团 |
0.01% |
0.09 |
1.76 |
0.01% |
--- |
83 |
002205 |
国统股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
84 |
002235 |
安妮股份 |
0.00% |
0.08 |
0.65 |
0.01% |
--- |
85 |
002567 |
唐人神 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
88 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
002327 |
富安娜 |
9.72% |
226.88 |
1554.13 |
10.94% |
新增 |
2 |
601225 |
陕西煤业 |
9.19% |
196.46 |
1469.51 |
10.34% |
新增 |
3 |
600352 |
浙江龙盛 |
8.80% |
118.15 |
1407.17 |
9.90% |
新增 |
4 |
002202 |
金风科技 |
8.07% |
135.86 |
1290.67 |
9.08% |
新增 |
5 |
603337 |
杰克股份 |
7.63% |
70.82 |
1220.21 |
8.59% |
新增 |
6 |
300788 |
中信出版 |
6.14% |
24.79 |
981.68 |
6.91% |
新增 |
7 |
600036 |
招商银行 |
5.99% |
29.66 |
957.42 |
6.74% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.14% |
21.47 |
661.49 |
4.66% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.86% |
22.13 |
617.43 |
4.35% |
-8.34 (-37.69%) |
10 |
600690 |
海尔智家 |
3.80% |
42.20 |
607.68 |
4.28% |
0.00 (0.00%) |
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 |
002327 |
富安娜 |
9.72% |
226.88 |
1554.13 |
10.94% |
新增 |
2 |
601225 |
陕西煤业 |
9.19% |
196.46 |
1469.51 |
10.34% |
新增 |
3 |
600352 |
浙江龙盛 |
8.80% |
118.15 |
1407.17 |
9.90% |
新增 |
4 |
002202 |
金风科技 |
8.07% |
135.86 |
1290.67 |
9.08% |
新增 |
5 |
603337 |
杰克股份 |
7.63% |
70.82 |
1220.21 |
8.59% |
新增 |
6 |
300788 |
中信出版 |
6.14% |
24.79 |
981.68 |
6.91% |
新增 |
7 |
600036 |
招商银行 |
5.99% |
29.66 |
957.42 |
6.74% |
0.00 (0.00%) |
8 |
002120 |
韵达股份 |
4.14% |
21.47 |
661.49 |
4.66% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
3.86% |
22.13 |
617.43 |
4.35% |
-8.34 (-37.69%) |
10 |
600690 |
海尔智家 |
3.80% |
42.20 |
607.68 |
4.28% |
0.00 (0.00%) |
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 |
002157 |
正邦科技 |
6.33% |
76.79 |
1244.00 |
7.17% |
-35.21 (-45.85%) |
2 |
600048 |
保利地产 |
5.78% |
70.24 |
1136.48 |
6.55% |
新增 |
3 |
600036 |
招商银行 |
5.67% |
29.66 |
1114.62 |
6.43% |
新增 |
4 |
002415 |
海康威视 |
5.07% |
30.47 |
997.59 |
5.75% |
新增 |
5 |
600208 |
新湖中宝 |
4.93% |
256.45 |
969.38 |
5.59% |
新增 |
6 |
002236 |
大华股份 |
4.71% |
46.60 |
926.41 |
5.34% |
新增 |
7 |
600690 |
海尔智家 |
4.19% |
42.20 |
822.90 |
4.74% |
新增 |
8 |
601888 |
中国中免 |
3.81% |
8.43 |
749.85 |
4.32% |
新增 |
9 |
002120 |
韵达股份 |
3.64% |
21.47 |
714.95 |
4.12% |
新增 |
10 |
300567 |
精测电子 |
3.31% |
11.86 |
650.18 |
3.75% |
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 |
002157 |
正邦科技 |
6.33% |
76.79 |
1244.00 |
7.17% |
-35.21 (-45.85%) |
2 |
600048 |
保利地产 |
5.78% |
70.24 |
1136.48 |
6.55% |
新增 |
3 |
600036 |
招商银行 |
5.67% |
29.66 |
1114.62 |
6.43% |
新增 |
4 |
002415 |
海康威视 |
5.07% |
30.47 |
997.59 |
5.75% |
新增 |
5 |
600208 |
新湖中宝 |
4.93% |
256.45 |
969.38 |
5.59% |
新增 |
6 |
002236 |
大华股份 |
4.71% |
46.60 |
926.41 |
5.34% |
新增 |
7 |
600690 |
海尔智家 |
4.19% |
42.20 |
822.90 |
4.74% |
新增 |
8 |
601888 |
中国中免 |
3.81% |
8.43 |
749.85 |
4.32% |
新增 |
9 |
002120 |
韵达股份 |
3.64% |
21.47 |
714.95 |
4.12% |
新增 |
10 |
300567 |
精测电子 |
3.31% |
11.86 |
650.18 |
3.75% |
新增 |
11 |
000717 |
韶钢松山 |
3.30% |
136.91 |
648.95 |
3.74% |
--- |
12 |
002027 |
分众传媒 |
3.05% |
95.91 |
600.40 |
3.46% |
--- |
13 |
601966 |
玲珑轮胎 |
2.98% |
25.56 |
586.09 |
3.38% |
--- |
14 |
300244 |
迪安诊断 |
2.30% |
20.45 |
452.56 |
2.61% |
--- |
15 |
002100 |
天康生物 |
2.14% |
32.88 |
420.21 |
2.42% |
--- |
16 |
002311 |
海大集团 |
2.13% |
11.65 |
419.40 |
2.42% |
--- |
17 |
600519 |
贵州茅台 |
2.11% |
0.35 |
414.05 |
2.39% |
--- |
18 |
600030 |
中信证券 |
2.10% |
16.30 |
412.39 |
2.38% |
--- |
19 |
300633 |
开立医疗 |
2.05% |
16.89 |
403.67 |
2.33% |
--- |
20 |
603989 |
艾华集团 |
2.02% |
18.21 |
397.35 |
2.29% |
--- |
21 |
300770 |
新媒股份 |
1.97% |
2.98 |
387.40 |
2.23% |
--- |
22 |
002402 |
和而泰 |
1.92% |
29.24 |
378.07 |
2.18% |
--- |
23 |
300396 |
迪瑞医疗 |
1.91% |
22.13 |
374.66 |
2.16% |
--- |
24 |
002567 |
唐人神 |
1.89% |
41.46 |
371.48 |
2.14% |
--- |
25 |
002161 |
远望谷 |
1.84% |
38.13 |
361.47 |
2.08% |
--- |
26 |
300691 |
联合光电 |
1.78% |
19.02 |
349.21 |
2.01% |
--- |
27 |
601211 |
国泰君安 |
1.56% |
16.54 |
305.82 |
1.76% |
--- |
28 |
601688 |
华泰证券 |
1.55% |
15.00 |
304.65 |
1.76% |
--- |
29 |
002250 |
联化科技 |
1.06% |
12.18 |
208.64 |
1.20% |
--- |
30 |
600782 |
新钢股份 |
0.95% |
36.59 |
187.71 |
1.08% |
--- |
31 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.06% |
--- |
32 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.03% |
--- |
33 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.03% |
--- |
34 |
002969 |
嘉美包装 |
0.02% |
0.31 |
3.70 |
0.02% |
--- |
35 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
36 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
37 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
39 |
002205 |
国统股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
40 |
002235 |
安妮股份 |
0.00% |
0.08 |
0.69 |
0.00% |
--- |
41 |
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 |
002124 |
天邦股份 |
8.25% |
148.00 |
1704.96 |
9.32% |
28.00 (18.92%) |
2 |
002157 |
正邦科技 |
8.19% |
112.00 |
1692.32 |
9.25% |
16.00 (14.29%) |
3 |
002567 |
唐人神 |
7.92% |
169.00 |
1637.61 |
8.95% |
39.00 (23.08%) |
4 |
300118 |
东方日升 |
7.92% |
135.00 |
1637.55 |
8.95% |
新增 |
5 |
002385 |
大北农 |
7.74% |
350.00 |
1599.50 |
8.74% |
50.00 (14.29%) |
6 |
603985 |
恒润股份 |
7.60% |
100.00 |
1571.00 |
8.59% |
12.00 (12.00%) |
7 |
002205 |
国统股份 |
5.77% |
60.00 |
1193.40 |
6.52% |
0.00 (0.00%) |
8 |
002326 |
永太科技 |
5.57% |
136.72 |
1151.14 |
6.29% |
新增 |
9 |
002714 |
牧原股份 |
5.46% |
16.00 |
1128.00 |
6.17% |
新增 |
10 |
300492 |
华图山鼎 |
4.27% |
19.00 |
882.55 |
4.82% |
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 |
002124 |
天邦股份 |
8.25% |
148.00 |
1704.96 |
9.32% |
28.00 (18.92%) |
2 |
002157 |
正邦科技 |
8.19% |
112.00 |
1692.32 |
9.25% |
16.00 (14.29%) |
3 |
002567 |
唐人神 |
7.92% |
169.00 |
1637.61 |
8.95% |
39.00 (23.08%) |
4 |
300118 |
东方日升 |
7.92% |
135.00 |
1637.55 |
8.95% |
新增 |
5 |
002385 |
大北农 |
7.74% |
350.00 |
1599.50 |
8.74% |
50.00 (14.29%) |
6 |
603985 |
恒润股份 |
7.60% |
100.00 |
1571.00 |
8.59% |
12.00 (12.00%) |
7 |
002205 |
国统股份 |
5.77% |
60.00 |
1193.40 |
6.52% |
0.00 (0.00%) |
8 |
002326 |
永太科技 |
5.57% |
136.72 |
1151.14 |
6.29% |
新增 |
9 |
002714 |
牧原股份 |
5.46% |
16.00 |
1128.00 |
6.17% |
新增 |
10 |
300492 |
华图山鼎 |
4.27% |
19.00 |
882.55 |
4.82% |
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 |
600856 |
ST中天 |
9.90% |
550.00 |
1743.50 |
10.62% |
90.00 (16.36%) |
2 |
002157 |
正邦科技 |
9.08% |
96.00 |
1599.36 |
9.74% |
-33.00 (-34.38%) |
3 |
002385 |
大北农 |
9.01% |
300.00 |
1587.00 |
9.67% |
新增 |
4 |
002124 |
天邦股份 |
8.89% |
120.00 |
1564.80 |
9.53% |
6.00 (5.00%) |
5 |
002567 |
唐人神 |
8.53% |
130.00 |
1501.50 |
9.14% |
新增 |
6 |
603985 |
恒润股份 |
7.81% |
88.00 |
1375.44 |
8.38% |
10.00 (11.36%) |
7 |
002382 |
蓝帆医疗 |
6.67% |
85.00 |
1174.70 |
7.15% |
-45.00 (-52.94%) |
8 |
002205 |
国统股份 |
6.63% |
60.00 |
1168.20 |
7.11% |
-6.00 (-10.00%) |
9 |
002352 |
顺丰控股 |
5.36% |
28.50 |
944.27 |
5.75% |
新增 |
10 |
600975 |
新五丰 |
4.38% |
70.00 |
772.10 |
4.70% |
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 |
600856 |
ST中天 |
9.90% |
550.00 |
1743.50 |
10.62% |
90.00 (16.36%) |
2 |
002157 |
正邦科技 |
9.08% |
96.00 |
1599.36 |
9.74% |
-33.00 (-34.38%) |
3 |
002385 |
大北农 |
9.01% |
300.00 |
1587.00 |
9.67% |
新增 |
4 |
002124 |
天邦股份 |
8.89% |
120.00 |
1564.80 |
9.53% |
6.00 (5.00%) |
5 |
002567 |
唐人神 |
8.53% |
130.00 |
1501.50 |
9.14% |
新增 |
6 |
603985 |
恒润股份 |
7.81% |
88.00 |
1375.44 |
8.38% |
10.00 (11.36%) |
7 |
002382 |
蓝帆医疗 |
6.67% |
85.00 |
1174.70 |
7.15% |
-45.00 (-52.94%) |
8 |
002205 |
国统股份 |
6.63% |
60.00 |
1168.20 |
7.11% |
-6.00 (-10.00%) |
9 |
002352 |
顺丰控股 |
5.36% |
28.50 |
944.27 |
5.75% |
新增 |
10 |
600975 |
新五丰 |
4.38% |
70.00 |
772.10 |
4.70% |
新增 |
11 |
603363 |
傲农生物 |
4.35% |
40.00 |
766.40 |
4.67% |
--- |
12 |
002548 |
金新农 |
4.23% |
60.00 |
744.00 |
4.53% |
--- |
13 |
002100 |
天康生物 |
4.14% |
90.00 |
729.00 |
4.44% |
--- |
14 |
000702 |
正虹科技 |
4.05% |
115.00 |
713.00 |
4.34% |
--- |
15 |
600968 |
海油发展 |
0.07% |
3.38 |
11.99 |
0.07% |
--- |
16 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
17 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
18 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
19 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
20 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.65 |
0.02% |
--- |
21 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603985 |
恒润股份 |
8.80% |
78.00 |
2175.42 |
9.39% |
新增 |
2 |
002157 |
正邦科技 |
8.50% |
129.00 |
2101.41 |
9.07% |
新增 |
3 |
600856 |
ST中天 |
8.30% |
460.00 |
2051.60 |
8.86% |
40.00 (8.70%) |
4 |
000876 |
新希望 |
8.07% |
150.00 |
1995.00 |
8.61% |
新增 |
5 |
002124 |
天邦股份 |
8.06% |
114.00 |
1992.72 |
8.60% |
新增 |
6 |
002382 |
蓝帆医疗 |
7.96% |
130.00 |
1966.90 |
8.49% |
30.00 (23.08%) |
7 |
002555 |
三七互娱 |
7.87% |
140.00 |
1946.00 |
8.40% |
新增 |
8 |
000671 |
阳光城 |
7.77% |
230.00 |
1920.50 |
8.29% |
-120.00 (-52.17%) |
9 |
002146 |
荣盛发展 |
7.05% |
155.00 |
1743.75 |
7.53% |
45.00 (29.03%) |
10 |
002205 |
国统股份 |
4.89% |
66.00 |
1209.12 |
5.22% |
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 |
603985 |
恒润股份 |
8.80% |
78.00 |
2175.42 |
9.39% |
新增 |
2 |
002157 |
正邦科技 |
8.50% |
129.00 |
2101.41 |
9.07% |
新增 |
3 |
600856 |
ST中天 |
8.30% |
460.00 |
2051.60 |
8.86% |
40.00 (8.70%) |
4 |
000876 |
新希望 |
8.07% |
150.00 |
1995.00 |
8.61% |
新增 |
5 |
002124 |
天邦股份 |
8.06% |
114.00 |
1992.72 |
8.60% |
新增 |
6 |
002382 |
蓝帆医疗 |
7.96% |
130.00 |
1966.90 |
8.49% |
30.00 (23.08%) |
7 |
002555 |
三七互娱 |
7.87% |
140.00 |
1946.00 |
8.40% |
新增 |
8 |
000671 |
阳光城 |
7.77% |
230.00 |
1920.50 |
8.29% |
-120.00 (-52.17%) |
9 |
002146 |
荣盛发展 |
7.05% |
155.00 |
1743.75 |
7.53% |
45.00 (29.03%) |
10 |
002205 |
国统股份 |
4.89% |
66.00 |
1209.12 |
5.22% |
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 |
000671 |
阳光城 |
9.18% |
350.00 |
1816.50 |
9.91% |
-220.00 (-62.86%) |
2 |
000902 |
新洋丰 |
9.06% |
200.00 |
1792.00 |
9.78% |
新增 |
3 |
603707 |
健友股份 |
8.54% |
90.00 |
1689.30 |
9.22% |
-60.39 (-67.10%) |
4 |
300199 |
翰宇药业 |
8.50% |
180.00 |
1681.20 |
9.17% |
30.00 (16.67%) |
5 |
600856 |
ST中天 |
7.90% |
420.00 |
1562.40 |
8.53% |
新增 |
6 |
002382 |
蓝帆医疗 |
7.51% |
100.00 |
1486.00 |
8.11% |
0.00 (0.00%) |
7 |
002332 |
仙琚制药 |
5.11% |
165.00 |
1011.45 |
5.52% |
新增 |
8 |
002675 |
东诚药业 |
4.77% |
120.00 |
944.40 |
5.15% |
-70.09 (-58.41%) |
9 |
300476 |
胜宏科技 |
4.73% |
80.00 |
936.00 |
5.11% |
新增 |
10 |
600873 |
梅花生物 |
4.69% |
220.00 |
928.40 |
5.07% |
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 |
000671 |
阳光城 |
9.18% |
350.00 |
1816.50 |
9.91% |
-220.00 (-62.86%) |
2 |
000902 |
新洋丰 |
9.06% |
200.00 |
1792.00 |
9.78% |
新增 |
3 |
603707 |
健友股份 |
8.54% |
90.00 |
1689.30 |
9.22% |
-60.39 (-67.10%) |
4 |
300199 |
翰宇药业 |
8.50% |
180.00 |
1681.20 |
9.17% |
30.00 (16.67%) |
5 |
600856 |
ST中天 |
7.90% |
420.00 |
1562.40 |
8.53% |
新增 |
6 |
002382 |
蓝帆医疗 |
7.51% |
100.00 |
1486.00 |
8.11% |
0.00 (0.00%) |
7 |
002332 |
仙琚制药 |
5.11% |
165.00 |
1011.45 |
5.52% |
新增 |
8 |
002675 |
东诚药业 |
4.77% |
120.00 |
944.40 |
5.15% |
-70.09 (-58.41%) |
9 |
300476 |
胜宏科技 |
4.73% |
80.00 |
936.00 |
5.11% |
新增 |
10 |
600873 |
梅花生物 |
4.69% |
220.00 |
928.40 |
5.07% |
新增 |
11 |
002352 |
顺丰控股 |
4.48% |
28.50 |
885.35 |
4.83% |
--- |
12 |
002146 |
荣盛发展 |
4.42% |
110.00 |
874.50 |
4.77% |
--- |
13 |
601138 |
工业富联 |
3.33% |
60.00 |
659.07 |
3.60% |
--- |
14 |
002458 |
益生股份 |
2.90% |
40.00 |
574.00 |
3.13% |
--- |
15 |
002746 |
仙坛股份 |
2.77% |
40.00 |
547.20 |
2.99% |
--- |
16 |
300144 |
宋城演艺 |
2.37% |
22.00 |
469.70 |
2.56% |
--- |
17 |
002234 |
民和股份 |
2.32% |
40.00 |
458.00 |
2.50% |
--- |
18 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
19 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.04% |
--- |
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 |
601139 |
深圳燃气 |
8.74% |
570.00 |
3733.50 |
11.76% |
新增 |
2 |
603707 |
健友股份 |
8.07% |
150.39 |
3445.50 |
10.86% |
新增 |
3 |
000671 |
阳光城 |
7.95% |
570.00 |
3397.20 |
10.70% |
新增 |
4 |
001979 |
招商蛇口 |
4.86% |
111.00 |
2074.59 |
6.54% |
新增 |
5 |
002146 |
荣盛发展 |
4.67% |
250.00 |
1995.00 |
6.29% |
新增 |
6 |
002382 |
蓝帆医疗 |
4.65% |
100.00 |
1985.00 |
6.25% |
新增 |
7 |
601128 |
常熟银行 |
4.45% |
300.00 |
1902.00 |
5.99% |
新增 |
8 |
603393 |
新天然气 |
4.30% |
45.00 |
1834.65 |
5.78% |
新增 |
9 |
300199 |
翰宇药业 |
4.05% |
150.00 |
1731.00 |
5.45% |
新增 |
10 |
002675 |
东诚药业 |
4.02% |
190.09 |
1716.54 |
5.41% |
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 |
601139 |
深圳燃气 |
8.74% |
570.00 |
3733.50 |
11.76% |
新增 |
2 |
603707 |
健友股份 |
8.07% |
150.39 |
3445.50 |
10.86% |
新增 |
3 |
000671 |
阳光城 |
7.95% |
570.00 |
3397.20 |
10.70% |
新增 |
4 |
001979 |
招商蛇口 |
4.86% |
111.00 |
2074.59 |
6.54% |
新增 |
5 |
002146 |
荣盛发展 |
4.67% |
250.00 |
1995.00 |
6.29% |
新增 |
6 |
002382 |
蓝帆医疗 |
4.65% |
100.00 |
1985.00 |
6.25% |
新增 |
7 |
601128 |
常熟银行 |
4.45% |
300.00 |
1902.00 |
5.99% |
新增 |
8 |
603393 |
新天然气 |
4.30% |
45.00 |
1834.65 |
5.78% |
新增 |
9 |
300199 |
翰宇药业 |
4.05% |
150.00 |
1731.00 |
5.45% |
新增 |
10 |
002675 |
东诚药业 |
4.02% |
190.09 |
1716.54 |
5.41% |
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 |
002294 |
信立泰 |
8.00% |
148.98 |
5537.55 |
8.93% |
-35.59 (-23.89%) |
2 |
600028 |
中国石化 |
6.98% |
744.03 |
4828.75 |
7.79% |
-198.08 (-26.62%) |
3 |
300144 |
宋城演艺 |
4.40% |
129.63 |
3046.19 |
4.91% |
-39.57 (-30.53%) |
4 |
600352 |
浙江龙盛 |
4.37% |
253.19 |
3025.60 |
4.88% |
新增 |
5 |
600143 |
金发科技 |
4.36% |
578.10 |
3017.68 |
4.87% |
新增 |
6 |
002588 |
史丹利 |
4.00% |
535.16 |
2772.11 |
4.47% |
-52.89 (-9.88%) |
7 |
002202 |
金风科技 |
3.91% |
213.95 |
2704.36 |
4.36% |
-47.49 (-22.20%) |
8 |
601899 |
紫金矿业 |
3.73% |
714.74 |
2580.21 |
4.16% |
-72.78 (-10.18%) |
9 |
300607 |
拓斯达 |
3.59% |
41.29 |
2482.54 |
4.00% |
-15.80 (-38.27%) |
10 |
601689 |
拓普集团 |
3.58% |
127.52 |
2479.03 |
4.00% |
-36.05 (-28.27%) |
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 |
002294 |
信立泰 |
8.00% |
148.98 |
5537.55 |
8.93% |
-35.59 (-23.89%) |
2 |
600028 |
中国石化 |
6.98% |
744.03 |
4828.75 |
7.79% |
-198.08 (-26.62%) |
3 |
300144 |
宋城演艺 |
4.40% |
129.63 |
3046.19 |
4.91% |
-39.57 (-30.53%) |
4 |
600352 |
浙江龙盛 |
4.37% |
253.19 |
3025.60 |
4.88% |
新增 |
5 |
600143 |
金发科技 |
4.36% |
578.10 |
3017.68 |
4.87% |
新增 |
6 |
002588 |
史丹利 |
4.00% |
535.16 |
2772.11 |
4.47% |
-52.89 (-9.88%) |
7 |
002202 |
金风科技 |
3.91% |
213.95 |
2704.36 |
4.36% |
-47.49 (-22.20%) |
8 |
601899 |
紫金矿业 |
3.73% |
714.74 |
2580.21 |
4.16% |
-72.78 (-10.18%) |
9 |
300607 |
拓斯达 |
3.59% |
41.29 |
2482.54 |
4.00% |
-15.80 (-38.27%) |
10 |
601689 |
拓普集团 |
3.58% |
127.52 |
2479.03 |
4.00% |
-36.05 (-28.27%) |
11 |
002352 |
顺丰控股 |
3.54% |
56.83 |
2449.27 |
3.95% |
--- |
12 |
002595 |
豪迈科技 |
3.36% |
133.82 |
2327.12 |
3.75% |
--- |
13 |
600987 |
航民股份 |
3.20% |
234.32 |
2214.32 |
3.57% |
--- |
14 |
601336 |
新华保险 |
3.17% |
51.13 |
2192.63 |
3.54% |
--- |
15 |
002518 |
科士达 |
3.01% |
208.70 |
2080.72 |
3.36% |
--- |
16 |
002042 |
华孚时尚 |
2.94% |
273.52 |
2034.97 |
3.28% |
--- |
17 |
600060 |
海信视像 |
2.91% |
150.28 |
2012.29 |
3.25% |
--- |
18 |
002244 |
滨江集团 |
2.68% |
356.45 |
1853.52 |
2.99% |
--- |
19 |
002050 |
三花智控 |
2.46% |
90.45 |
1704.95 |
2.75% |
--- |
20 |
603556 |
海兴电力 |
2.29% |
87.26 |
1585.53 |
2.56% |
--- |
21 |
002815 |
崇达技术 |
2.18% |
93.67 |
1508.10 |
2.43% |
--- |
22 |
300138 |
晨光生物 |
2.15% |
211.24 |
1489.24 |
2.40% |
--- |
23 |
002001 |
新和成 |
2.03% |
74.12 |
1405.30 |
2.27% |
--- |
24 |
601138 |
工业富联 |
1.39% |
58.70 |
962.88 |
1.55% |
--- |
25 |
002470 |
*ST金正 |
1.03% |
103.73 |
713.67 |
1.15% |
--- |
26 |
002831 |
裕同科技 |
0.57% |
7.87 |
393.50 |
0.63% |
--- |
27 |
603421 |
鼎信通讯 |
0.46% |
17.48 |
314.98 |
0.51% |
--- |
28 |
603989 |
艾华集团 |
0.42% |
12.83 |
288.37 |
0.47% |
--- |
29 |
603885 |
吉祥航空 |
0.40% |
17.80 |
274.24 |
0.44% |
--- |
30 |
601231 |
环旭电子 |
0.19% |
14.42 |
130.79 |
0.21% |
--- |
31 |
002126 |
银轮股份 |
0.18% |
13.73 |
123.85 |
0.20% |
--- |
32 |
300750 |
宁德时代 |
0.11% |
1.03 |
73.84 |
0.12% |
--- |
33 |
002769 |
普路通 |
0.07% |
3.94 |
49.40 |
0.08% |
--- |
34 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.07% |
--- |
35 |
002032 |
苏泊尔 |
0.05% |
0.70 |
36.16 |
0.06% |
--- |
36 |
002583 |
海能达 |
0.04% |
3.43 |
28.66 |
0.05% |
--- |
37 |
600325 |
华发股份 |
0.04% |
3.33 |
25.72 |
0.04% |
--- |
38 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.03% |
--- |
39 |
300699 |
光威复材 |
0.03% |
0.44 |
19.85 |
0.03% |
--- |
40 |
600901 |
江苏租赁 |
0.03% |
2.49 |
18.88 |
0.03% |
--- |
41 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
42 |
601828 |
美凯龙 |
0.03% |
1.31 |
20.02 |
0.03% |
--- |
43 |
603156 |
养元饮品 |
0.03% |
0.30 |
18.41 |
0.03% |
--- |
44 |
603260 |
合盛硅业 |
0.03% |
0.28 |
19.73 |
0.03% |
--- |
45 |
002920 |
德赛西威 |
0.02% |
0.46 |
13.66 |
0.02% |
--- |
46 |
002925 |
盈趣科技 |
0.02% |
0.31 |
16.90 |
0.03% |
--- |
47 |
002930 |
宏川智慧 |
0.02% |
0.25 |
10.89 |
0.02% |
--- |
48 |
300504 |
天邑股份 |
0.02% |
0.31 |
12.07 |
0.02% |
--- |
49 |
300741 |
华宝股份 |
0.02% |
0.26 |
10.44 |
0.02% |
--- |
50 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
51 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
52 |
600309 |
万华化学 |
0.02% |
0.33 |
14.83 |
0.02% |
--- |
53 |
600418 |
江淮汽车 |
0.02% |
1.80 |
11.71 |
0.02% |
--- |
54 |
600570 |
恒生电子 |
0.02% |
0.24 |
12.55 |
0.02% |
--- |
55 |
601838 |
成都银行 |
0.02% |
1.28 |
11.20 |
0.02% |
--- |
56 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
57 |
603056 |
德邦股份 |
0.02% |
0.41 |
11.36 |
0.02% |
--- |
58 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
59 |
603659 |
璞泰来 |
0.02% |
0.20 |
12.85 |
0.02% |
--- |
60 |
603712 |
七一二 |
0.02% |
0.40 |
11.40 |
0.02% |
--- |
61 |
000538 |
云南白药 |
0.01% |
0.08 |
8.56 |
0.01% |
--- |
62 |
002138 |
顺络电子 |
0.01% |
0.38 |
6.08 |
0.01% |
--- |
63 |
002223 |
鱼跃医疗 |
0.01% |
0.35 |
6.76 |
0.01% |
--- |
64 |
002268 |
卫士通 |
0.01% |
0.41 |
8.84 |
0.01% |
--- |
65 |
002864 |
盘龙药业 |
0.01% |
0.08 |
3.86 |
0.01% |
--- |
66 |
002882 |
金龙羽 |
0.01% |
0.30 |
3.50 |
0.01% |
--- |
67 |
002889 |
东方嘉盛 |
0.01% |
0.15 |
5.95 |
0.01% |
--- |
68 |
002891 |
中宠股份 |
0.01% |
0.10 |
3.64 |
0.01% |
--- |
69 |
002897 |
意华股份 |
0.01% |
0.19 |
4.48 |
0.01% |
--- |
70 |
002900 |
哈三联 |
0.01% |
0.30 |
5.52 |
0.01% |
--- |
71 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.66 |
0.01% |
--- |
72 |
002902 |
铭普光磁 |
0.01% |
0.13 |
4.00 |
0.01% |
--- |
73 |
002903 |
宇环数控 |
0.01% |
0.14 |
5.12 |
0.01% |
--- |
74 |
002905 |
金逸影视 |
0.01% |
0.25 |
4.80 |
0.01% |
--- |
75 |
002906 |
华阳集团 |
0.01% |
0.27 |
5.13 |
0.01% |
--- |
76 |
002907 |
华森制药 |
0.01% |
0.15 |
4.15 |
0.01% |
--- |
77 |
002908 |
德生科技 |
0.01% |
0.18 |
6.70 |
0.01% |
--- |
78 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.57 |
0.01% |
--- |
79 |
002911 |
佛燃能源 |
0.01% |
0.22 |
4.90 |
0.01% |
--- |
80 |
002913 |
奥士康 |
0.01% |
0.14 |
6.09 |
0.01% |
--- |
81 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.47 |
0.01% |
--- |
82 |
002917 |
金奥博 |
0.01% |
0.11 |
3.98 |
0.01% |
--- |
83 |
002918 |
蒙娜丽莎 |
0.01% |
0.23 |
5.37 |
0.01% |
--- |
84 |
002923 |
润都股份 |
0.01% |
0.11 |
3.49 |
0.01% |
--- |
85 |
002927 |
泰永长征 |
0.01% |
0.12 |
4.78 |
0.01% |
--- |
86 |
002928 |
华夏航空 |
0.01% |
0.16 |
4.63 |
0.01% |
--- |
87 |
002929 |
润建股份 |
0.01% |
0.22 |
8.72 |
0.01% |
--- |
88 |
002931 |
锋龙股份 |
0.01% |
0.09 |
4.47 |
0.01% |
--- |
89 |
300634 |
彩讯股份 |
0.01% |
0.21 |
8.41 |
0.01% |
--- |
90 |
300660 |
江苏雷利 |
0.01% |
0.17 |
4.44 |
0.01% |
--- |
91 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
6.90 |
0.01% |
--- |
92 |
300670 |
大烨智能 |
0.01% |
0.13 |
4.48 |
0.01% |
--- |
93 |
300671 |
富满电子 |
0.01% |
0.13 |
3.86 |
0.01% |
--- |
94 |
300672 |
国科微 |
0.01% |
0.13 |
6.80 |
0.01% |
--- |
95 |
300675 |
建科院 |
0.01% |
0.15 |
4.73 |
0.01% |
--- |
96 |
300677 |
英科医疗 |
0.01% |
0.18 |
4.06 |
0.01% |
--- |
97 |
300678 |
中科信息 |
0.01% |
0.19 |
5.76 |
0.01% |
--- |
98 |
300679 |
电连技术 |
0.01% |
0.21 |
8.01 |
0.01% |
--- |
99 |
300682 |
朗新科技 |
0.01% |
0.20 |
4.39 |
0.01% |
--- |
100 |
300683 |
海特生物 |
0.01% |
0.14 |
6.66 |
0.01% |
--- |
101 |
300684 |
中石科技 |
0.01% |
0.08 |
6.43 |
0.01% |
--- |
102 |
300686 |
智动力 |
0.01% |
0.13 |
3.98 |
0.01% |
--- |
103 |
300691 |
联合光电 |
0.01% |
0.13 |
4.09 |
0.01% |
--- |
104 |
300692 |
中环环保 |
0.01% |
0.16 |
3.81 |
0.01% |
--- |
105 |
300693 |
盛弘股份 |
0.01% |
0.13 |
4.18 |
0.01% |
--- |
106 |
300700 |
岱勒新材 |
0.01% |
0.08 |
4.42 |
0.01% |
--- |
107 |
300702 |
天宇股份 |
0.01% |
0.17 |
3.87 |
0.01% |
--- |
108 |
300705 |
九典制药 |
0.01% |
0.21 |
4.85 |
0.01% |
--- |
109 |
300708 |
聚灿光电 |
0.01% |
0.27 |
5.25 |
0.01% |
--- |
110 |
300709 |
精研科技 |
0.01% |
0.09 |
3.63 |
0.01% |
--- |
111 |
300719 |
安达维尔 |
0.01% |
0.28 |
4.52 |
0.01% |
--- |
112 |
300723 |
一品红 |
0.01% |
0.16 |
6.49 |
0.01% |
--- |
113 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.40 |
0.01% |
--- |
114 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.47 |
0.01% |
--- |
115 |
300730 |
科创信息 |
0.01% |
0.14 |
4.10 |
0.01% |
--- |
116 |
300735 |
光弘科技 |
0.01% |
0.38 |
7.17 |
0.01% |
--- |
117 |
300737 |
科顺股份 |
0.01% |
0.61 |
7.30 |
0.01% |
--- |
118 |
300739 |
明阳电路 |
0.01% |
0.19 |
5.57 |
0.01% |
--- |
119 |
300740 |
水羊股份 |
0.01% |
0.32 |
9.49 |
0.02% |
--- |
120 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
121 |
600285 |
羚锐制药 |
0.01% |
0.74 |
6.64 |
0.01% |
--- |
122 |
600340 |
华夏幸福 |
0.01% |
0.22 |
5.67 |
0.01% |
--- |
123 |
600903 |
贵州燃气 |
0.01% |
0.39 |
8.35 |
0.01% |
--- |
124 |
600929 |
雪天盐业 |
0.01% |
0.57 |
8.88 |
0.01% |
--- |
125 |
600933 |
爱柯迪 |
0.01% |
0.49 |
5.60 |
0.01% |
--- |
126 |
601019 |
山东出版 |
0.01% |
1.26 |
10.12 |
0.02% |
--- |
127 |
601086 |
国芳集团 |
0.01% |
0.58 |
4.85 |
0.01% |
--- |
128 |
601326 |
秦港股份 |
0.01% |
2.14 |
8.71 |
0.01% |
--- |
129 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
130 |
601619 |
嘉泽新能 |
0.01% |
0.66 |
5.21 |
0.01% |
--- |
131 |
601949 |
中国出版 |
0.01% |
1.46 |
7.03 |
0.01% |
--- |
132 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.01% |
--- |
133 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.12 |
0.01% |
--- |
134 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
135 |
603055 |
台华新材 |
0.01% |
0.27 |
3.92 |
0.01% |
--- |
136 |
603080 |
新疆火炬 |
0.01% |
0.12 |
4.05 |
0.01% |
--- |
137 |
603103 |
横店影视 |
0.01% |
0.20 |
6.21 |
0.01% |
--- |
138 |
603106 |
恒银科技 |
0.01% |
0.31 |
5.56 |
0.01% |
--- |
139 |
603127 |
昭衍新药 |
0.01% |
0.09 |
4.76 |
0.01% |
--- |
140 |
603157 |
*ST拉夏 |
0.01% |
0.21 |
3.69 |
0.01% |
--- |
141 |
603181 |
皇马科技 |
0.01% |
0.19 |
3.88 |
0.01% |
--- |
142 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
143 |
603233 |
大参林 |
0.01% |
0.13 |
8.81 |
0.01% |
--- |
144 |
603283 |
赛腾股份 |
0.01% |
0.13 |
3.79 |
0.01% |
--- |
145 |
603301 |
振德医疗 |
0.01% |
0.11 |
5.25 |
0.01% |
--- |
146 |
603305 |
旭升股份 |
0.01% |
0.14 |
4.04 |
0.01% |
--- |
147 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
148 |
603357 |
设计总院 |
0.01% |
0.27 |
5.36 |
0.01% |
--- |
149 |
603359 |
东珠生态 |
0.01% |
0.26 |
5.64 |
0.01% |
--- |
150 |
603363 |
傲农生物 |
0.01% |
0.25 |
3.78 |
0.01% |
--- |
151 |
603365 |
水星家纺 |
0.01% |
0.21 |
5.13 |
0.01% |
--- |
152 |
603367 |
辰欣药业 |
0.01% |
0.33 |
7.75 |
0.01% |
--- |
153 |
603386 |
广东骏亚 |
0.01% |
0.16 |
3.86 |
0.01% |
--- |
154 |
603387 |
基蛋生物 |
0.01% |
0.17 |
8.46 |
0.01% |
--- |
155 |
603458 |
勘设股份 |
0.01% |
0.13 |
5.64 |
0.01% |
--- |
156 |
603466 |
风语筑 |
0.01% |
0.25 |
6.55 |
0.01% |
--- |
157 |
603501 |
韦尔股份 |
0.01% |
0.17 |
6.25 |
0.01% |
--- |
158 |
603516 |
淳中科技 |
0.01% |
0.12 |
4.04 |
0.01% |
--- |
159 |
603533 |
掌阅科技 |
0.01% |
0.17 |
5.47 |
0.01% |
--- |
160 |
603535 |
嘉诚国际 |
0.01% |
0.13 |
3.98 |
0.01% |
--- |
161 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
162 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.50 |
0.01% |
--- |
163 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
164 |
603605 |
珀莱雅 |
0.01% |
0.19 |
8.12 |
0.01% |
--- |
165 |
603612 |
索通发展 |
0.01% |
0.23 |
6.69 |
0.01% |
--- |
166 |
603619 |
中曼石油 |
0.01% |
0.18 |
5.71 |
0.01% |
--- |
167 |
603648 |
畅联股份 |
0.01% |
0.32 |
5.79 |
0.01% |
--- |
168 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
169 |
603676 |
卫信康 |
0.01% |
0.25 |
4.53 |
0.01% |
--- |
170 |
603680 |
今创集团 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
171 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
172 |
603730 |
岱美股份 |
0.01% |
0.17 |
4.68 |
0.01% |
--- |
173 |
603733 |
仙鹤股份 |
0.01% |
0.24 |
6.49 |
0.01% |
--- |
174 |
603773 |
沃格光电 |
0.01% |
0.09 |
6.43 |
0.01% |
--- |
175 |
603776 |
永安行 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
176 |
603801 |
志邦家居 |
0.01% |
0.14 |
6.39 |
0.01% |
--- |
177 |
603825 |
华扬联众 |
0.01% |
0.22 |
5.54 |
0.01% |
--- |
178 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.01% |
--- |
179 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.01% |
--- |
180 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
000333 |
美的集团 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
182 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
183 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
184 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
185 |
000786 |
北新建材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
186 |
000796 |
凯撒旅业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
187 |
000821 |
京山轻机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
000903 |
云内动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
189 |
002006 |
精功科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
190 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
191 |
002029 |
七匹狼 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
192 |
002039 |
黔源电力 |
0.00% |
0.14 |
2.04 |
0.00% |
--- |
193 |
002044 |
美年健康 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
194 |
002073 |
软控股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
195 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
196 |
002128 |
露天煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
197 |
002206 |
海利得 |
0.00% |
0.07 |
0.37 |
0.00% |
--- |
198 |
002236 |
大华股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
199 |
002242 |
九阳股份 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
200 |
002250 |
联化科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
201 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
202 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
203 |
002285 |
世联行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
204 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
205 |
002366 |
台海核电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
206 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
207 |
002422 |
科伦药业 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
208 |
002434 |
万里扬 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
209 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
210 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
211 |
002508 |
老板电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
212 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
213 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
214 |
002582 |
好想你 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
215 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
216 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
217 |
002850 |
科达利 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
218 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
219 |
002867 |
周大生 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
220 |
002879 |
长缆科技 |
0.00% |
0.18 |
3.21 |
0.01% |
--- |
221 |
002888 |
惠威科技 |
0.00% |
0.13 |
2.68 |
0.00% |
--- |
222 |
002892 |
科力尔 |
0.00% |
0.08 |
2.42 |
0.00% |
--- |
223 |
002893 |
华通热力 |
0.00% |
0.12 |
2.99 |
0.00% |
--- |
224 |
002895 |
川恒股份 |
0.00% |
0.15 |
3.08 |
0.00% |
--- |
225 |
002898 |
赛隆药业 |
0.00% |
0.15 |
3.19 |
0.01% |
--- |
226 |
002899 |
英派斯 |
0.00% |
0.14 |
2.90 |
0.00% |
--- |
227 |
002909 |
集泰股份 |
0.00% |
0.18 |
3.41 |
0.01% |
--- |
228 |
002916 |
深南电路 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
229 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.83 |
0.00% |
--- |
230 |
002922 |
伊戈尔 |
0.00% |
0.12 |
3.00 |
0.00% |
--- |
231 |
002926 |
华西证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
232 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
233 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
234 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
235 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
236 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
237 |
300210 |
森远股份 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
238 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
239 |
300284 |
苏交科 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
240 |
300291 |
华录百纳 |
0.00% |
0.13 |
0.93 |
0.00% |
--- |
241 |
300303 |
聚飞光电 |
0.00% |
0.13 |
0.36 |
0.00% |
--- |
242 |
300367 |
ST网力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
243 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
244 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
245 |
300654 |
世纪天鸿 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
246 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
247 |
300676 |
华大基因 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
248 |
300697 |
电工合金 |
0.00% |
0.21 |
3.24 |
0.01% |
--- |
249 |
300698 |
万马科技 |
0.00% |
0.14 |
3.09 |
0.00% |
--- |
250 |
300712 |
永福股份 |
0.00% |
0.13 |
2.54 |
0.00% |
--- |
251 |
300713 |
英可瑞 |
0.00% |
0.08 |
3.46 |
0.01% |
--- |
252 |
300716 |
国立科技 |
0.00% |
0.14 |
2.39 |
0.00% |
--- |
253 |
300727 |
润禾材料 |
0.00% |
0.11 |
3.31 |
0.01% |
--- |
254 |
300733 |
西菱动力 |
0.00% |
0.17 |
3.32 |
0.01% |
--- |
255 |
600025 |
华能水电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
256 |
600036 |
招商银行 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
257 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
258 |
600089 |
特变电工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
259 |
600146 |
*ST环球 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
260 |
600196 |
复星医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
261 |
600240 |
退市华业 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
262 |
600297 |
广汇汽车 |
0.00% |
0.19 |
1.09 |
0.00% |
--- |
263 |
600446 |
金证股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
264 |
600477 |
杭萧钢构 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
265 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
266 |
600511 |
国药股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
267 |
600521 |
华海药业 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
268 |
600703 |
三安光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
269 |
600705 |
中航产融 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
270 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
271 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
272 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
273 |
600835 |
上海机电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
274 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
275 |
600998 |
九州通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
276 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
277 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
278 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
279 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
280 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
281 |
603008 |
喜临门 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
282 |
603009 |
北特科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
283 |
603063 |
禾望电气 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
284 |
603083 |
剑桥科技 |
0.00% |
0.09 |
2.83 |
0.00% |
--- |
285 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
286 |
603110 |
东方材料 |
0.00% |
0.12 |
1.87 |
0.00% |
--- |
287 |
603111 |
康尼机电 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
288 |
603129 |
春风动力 |
0.00% |
0.11 |
2.23 |
0.00% |
--- |
289 |
603161 |
科华控股 |
0.00% |
0.12 |
2.69 |
0.00% |
--- |
290 |
603183 |
建研院 |
0.00% |
0.10 |
2.16 |
0.00% |
--- |
291 |
603277 |
银都股份 |
0.00% |
0.25 |
3.12 |
0.01% |
--- |
292 |
603278 |
大业股份 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
293 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.81 |
0.00% |
--- |
294 |
603289 |
泰瑞机器 |
0.00% |
0.21 |
2.44 |
0.00% |
--- |
295 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
2.58 |
0.00% |
--- |
296 |
603329 |
上海雅仕 |
0.00% |
0.12 |
3.38 |
0.01% |
--- |
297 |
603331 |
百达精工 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
298 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.00% |
--- |
299 |
603378 |
亚士创能 |
0.00% |
0.16 |
2.38 |
0.00% |
--- |
300 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.39 |
0.01% |
--- |
301 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.51 |
0.00% |
--- |
302 |
603500 |
祥和实业 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
303 |
603507 |
振江股份 |
0.00% |
0.11 |
2.59 |
0.00% |
--- |
304 |
603527 |
众源新材 |
0.00% |
0.14 |
2.34 |
0.00% |
--- |
305 |
603557 |
ST起步 |
0.00% |
0.17 |
2.23 |
0.00% |
--- |
306 |
603607 |
京华激光 |
0.00% |
0.10 |
2.72 |
0.00% |
--- |
307 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.68 |
0.00% |
--- |
308 |
603655 |
朗博科技 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
309 |
603661 |
恒林股份 |
0.00% |
0.08 |
3.34 |
0.01% |
--- |
310 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.79 |
0.00% |
--- |
311 |
603685 |
晨丰科技 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
312 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
313 |
603711 |
香飘飘 |
0.00% |
0.13 |
2.91 |
0.00% |
--- |
314 |
603721 |
中广天择 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
315 |
603757 |
大元泵业 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
316 |
603809 |
豪能股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
317 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
318 |
603829 |
洛凯股份 |
0.00% |
0.13 |
1.97 |
0.00% |
--- |
319 |
603848 |
好太太 |
0.00% |
0.14 |
3.26 |
0.01% |
--- |
320 |
603856 |
东宏股份 |
0.00% |
0.21 |
3.01 |
0.00% |
--- |
321 |
603880 |
南卫股份 |
0.00% |
0.10 |
1.97 |
0.00% |
--- |
322 |
603882 |
金域医学 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
323 |
603890 |
春秋电子 |
0.00% |
0.16 |
2.67 |
0.00% |
--- |
324 |
603912 |
佳力图 |
0.00% |
0.17 |
2.73 |
0.00% |
--- |
325 |
603916 |
苏博特 |
0.00% |
0.24 |
3.42 |
0.01% |
--- |
326 |
603917 |
合力科技 |
0.00% |
0.14 |
2.20 |
0.00% |
--- |
327 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
328 |
603933 |
睿能科技 |
0.00% |
0.12 |
2.66 |
0.00% |
--- |
329 |
603937 |
丽岛新材 |
0.00% |
0.17 |
3.11 |
0.01% |
--- |
330 |
603938 |
三孚股份 |
0.00% |
0.12 |
3.35 |
0.01% |
--- |
331 |
603963 |
大理药业 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
332 |
603970 |
中农立华 |
0.00% |
0.13 |
2.34 |
0.00% |
--- |
333 |
603976 |
正川股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002294 |
信立泰 |
8.94% |
184.57 |
7991.79 |
10.60% |
-10.62 (-5.75%) |
2 |
600028 |
中国石化 |
6.83% |
942.10 |
6104.84 |
8.10% |
942.10 (100.00%) |
3 |
002202 |
金风科技 |
5.30% |
261.44 |
4737.32 |
6.28% |
-200.29 (-76.61%) |
4 |
603556 |
海兴电力 |
4.81% |
123.21 |
4300.03 |
5.70% |
-37.99 (-30.83%) |
5 |
002588 |
史丹利 |
4.57% |
588.05 |
4086.91 |
5.42% |
588.04 (100.00%) |
6 |
300607 |
拓斯达 |
4.09% |
57.10 |
3662.11 |
4.86% |
-3.87 (-6.78%) |
7 |
300144 |
宋城演艺 |
3.95% |
169.20 |
3534.50 |
4.69% |
-106.76 (-63.10%) |
8 |
601899 |
紫金矿业 |
3.83% |
787.52 |
3425.71 |
4.54% |
-19.39 (-2.46%) |
9 |
601689 |
拓普集团 |
3.80% |
163.57 |
3395.72 |
4.50% |
-9.51 (-5.81%) |
10 |
002815 |
崇达技术 |
3.52% |
93.31 |
3145.38 |
4.17% |
13.08 (14.01%) |
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 |
002294 |
信立泰 |
8.94% |
184.57 |
7991.79 |
10.60% |
-10.62 (-5.75%) |
2 |
600028 |
中国石化 |
6.83% |
942.10 |
6104.84 |
8.10% |
942.10 (100.00%) |
3 |
002202 |
金风科技 |
5.30% |
261.44 |
4737.32 |
6.28% |
-200.29 (-76.61%) |
4 |
603556 |
海兴电力 |
4.81% |
123.21 |
4300.03 |
5.70% |
-37.99 (-30.83%) |
5 |
002588 |
史丹利 |
4.57% |
588.05 |
4086.91 |
5.42% |
588.04 (100.00%) |
6 |
300607 |
拓斯达 |
4.09% |
57.10 |
3662.11 |
4.86% |
-3.87 (-6.78%) |
7 |
300144 |
宋城演艺 |
3.95% |
169.20 |
3534.50 |
4.69% |
-106.76 (-63.10%) |
8 |
601899 |
紫金矿业 |
3.83% |
787.52 |
3425.71 |
4.54% |
-19.39 (-2.46%) |
9 |
601689 |
拓普集团 |
3.80% |
163.57 |
3395.72 |
4.50% |
-9.51 (-5.81%) |
10 |
002815 |
崇达技术 |
3.52% |
93.31 |
3145.38 |
4.17% |
13.08 (14.01%) |
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 |
002294 |
信立泰 |
8.00% |
195.19 |
8820.55 |
9.39% |
-107.83 (-55.25%) |
2 |
002202 |
金风科技 |
7.89% |
461.73 |
8703.66 |
9.27% |
-317.06 (-68.67%) |
3 |
600340 |
华夏幸福 |
7.75% |
272.18 |
8543.76 |
9.10% |
-20.50 (-7.53%) |
4 |
603556 |
海兴电力 |
5.32% |
161.20 |
5867.68 |
6.25% |
-9.91 (-6.15%) |
5 |
300144 |
宋城演艺 |
4.67% |
275.96 |
5149.34 |
5.48% |
-83.06 (-30.10%) |
6 |
002244 |
滨江集团 |
3.98% |
552.52 |
4392.56 |
4.68% |
新增 |
7 |
002042 |
华孚时尚 |
3.92% |
322.68 |
4320.74 |
4.60% |
新增 |
8 |
601689 |
拓普集团 |
3.88% |
173.08 |
4281.91 |
4.56% |
新增 |
9 |
601336 |
新华保险 |
3.85% |
60.43 |
4242.17 |
4.52% |
-24.76 (-40.97%) |
10 |
300607 |
拓斯达 |
3.74% |
60.97 |
4121.40 |
4.39% |
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 |
002294 |
信立泰 |
8.00% |
195.19 |
8820.55 |
9.39% |
-107.83 (-55.25%) |
2 |
002202 |
金风科技 |
7.89% |
461.73 |
8703.66 |
9.27% |
-317.06 (-68.67%) |
3 |
600340 |
华夏幸福 |
7.75% |
272.18 |
8543.76 |
9.10% |
-20.50 (-7.53%) |
4 |
603556 |
海兴电力 |
5.32% |
161.20 |
5867.68 |
6.25% |
-9.91 (-6.15%) |
5 |
300144 |
宋城演艺 |
4.67% |
275.96 |
5149.34 |
5.48% |
-83.06 (-30.10%) |
6 |
002244 |
滨江集团 |
3.98% |
552.52 |
4392.56 |
4.68% |
新增 |
7 |
002042 |
华孚时尚 |
3.92% |
322.68 |
4320.74 |
4.60% |
新增 |
8 |
601689 |
拓普集团 |
3.88% |
173.08 |
4281.91 |
4.56% |
新增 |
9 |
601336 |
新华保险 |
3.85% |
60.43 |
4242.17 |
4.52% |
-24.76 (-40.97%) |
10 |
300607 |
拓斯达 |
3.74% |
60.97 |
4121.40 |
4.39% |
新增 |
11 |
601899 |
紫金矿业 |
3.36% |
806.91 |
3703.71 |
3.94% |
--- |
12 |
002518 |
科士达 |
3.14% |
211.40 |
3460.62 |
3.69% |
--- |
13 |
002595 |
豪迈科技 |
3.13% |
179.02 |
3447.97 |
3.67% |
--- |
14 |
300138 |
晨光生物 |
2.87% |
249.88 |
3168.42 |
3.37% |
--- |
15 |
002001 |
新和成 |
2.83% |
82.08 |
3123.93 |
3.33% |
--- |
16 |
600143 |
金发科技 |
2.81% |
472.40 |
3103.68 |
3.31% |
--- |
17 |
002050 |
三花智控 |
2.72% |
163.32 |
2995.20 |
3.19% |
--- |
18 |
002352 |
顺丰控股 |
2.34% |
56.83 |
2583.40 |
2.75% |
--- |
19 |
002815 |
崇达技术 |
2.30% |
80.23 |
2532.10 |
2.70% |
--- |
20 |
600285 |
羚锐制药 |
0.86% |
101.77 |
946.47 |
1.01% |
--- |
21 |
603885 |
吉祥航空 |
0.78% |
56.28 |
860.48 |
0.92% |
--- |
22 |
603989 |
艾华集团 |
0.72% |
20.77 |
798.07 |
0.85% |
--- |
23 |
002242 |
九阳股份 |
0.71% |
46.26 |
785.03 |
0.84% |
--- |
24 |
002128 |
露天煤业 |
0.54% |
53.88 |
596.99 |
0.64% |
--- |
25 |
603421 |
鼎信通讯 |
0.40% |
17.48 |
446.08 |
0.48% |
--- |
26 |
601231 |
环旭电子 |
0.37% |
25.93 |
408.92 |
0.44% |
--- |
27 |
002769 |
普路通 |
0.34% |
26.66 |
378.03 |
0.40% |
--- |
28 |
600325 |
华发股份 |
0.34% |
50.22 |
369.65 |
0.39% |
--- |
29 |
002285 |
世联行 |
0.31% |
30.65 |
341.71 |
0.36% |
--- |
30 |
002126 |
银轮股份 |
0.26% |
29.01 |
284.30 |
0.30% |
--- |
31 |
600060 |
海信视像 |
0.07% |
5.10 |
76.57 |
0.08% |
--- |
32 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.05% |
--- |
33 |
002032 |
苏泊尔 |
0.03% |
0.70 |
28.35 |
0.03% |
--- |
34 |
300367 |
ST网力 |
0.03% |
2.24 |
33.78 |
0.04% |
--- |
35 |
300699 |
光威复材 |
0.03% |
0.44 |
28.79 |
0.03% |
--- |
36 |
000821 |
京山轻机 |
0.02% |
2.20 |
27.42 |
0.03% |
--- |
37 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
39 |
600418 |
江淮汽车 |
0.02% |
1.80 |
17.02 |
0.02% |
--- |
40 |
000538 |
云南白药 |
0.01% |
0.08 |
8.14 |
0.01% |
--- |
41 |
002138 |
顺络电子 |
0.01% |
0.38 |
6.30 |
0.01% |
--- |
42 |
002223 |
鱼跃医疗 |
0.01% |
0.35 |
6.80 |
0.01% |
--- |
43 |
002268 |
卫士通 |
0.01% |
0.41 |
9.32 |
0.01% |
--- |
44 |
002470 |
*ST金正 |
0.01% |
0.93 |
8.52 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
7.45 |
0.01% |
--- |
46 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.01% |
--- |
47 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.01% |
--- |
48 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.01% |
--- |
49 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.01% |
--- |
50 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.01% |
--- |
51 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
52 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.01% |
0.13 |
8.15 |
0.01% |
--- |
54 |
300678 |
中科信息 |
0.01% |
0.10 |
5.95 |
0.01% |
--- |
55 |
300679 |
电连技术 |
0.01% |
0.12 |
10.91 |
0.01% |
--- |
56 |
300683 |
海特生物 |
0.01% |
0.14 |
7.48 |
0.01% |
--- |
57 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.01% |
--- |
58 |
300708 |
聚灿光电 |
0.01% |
0.27 |
8.37 |
0.01% |
--- |
59 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.01% |
--- |
60 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.01% |
--- |
61 |
600309 |
万华化学 |
0.01% |
0.33 |
12.39 |
0.01% |
--- |
62 |
600570 |
恒生电子 |
0.01% |
0.24 |
11.00 |
0.01% |
--- |
63 |
600903 |
贵州燃气 |
0.01% |
0.39 |
6.62 |
0.01% |
--- |
64 |
600933 |
爱柯迪 |
0.01% |
0.49 |
7.47 |
0.01% |
--- |
65 |
601019 |
山东出版 |
0.01% |
1.26 |
16.25 |
0.02% |
--- |
66 |
601326 |
秦港股份 |
0.01% |
2.14 |
13.38 |
0.01% |
--- |
67 |
601949 |
中国出版 |
0.01% |
1.46 |
10.93 |
0.01% |
--- |
68 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.01% |
--- |
69 |
603106 |
恒银科技 |
0.01% |
0.28 |
6.90 |
0.01% |
--- |
70 |
603233 |
大参林 |
0.01% |
0.13 |
6.65 |
0.01% |
--- |
71 |
603260 |
合盛硅业 |
0.01% |
0.28 |
15.86 |
0.02% |
--- |
72 |
603357 |
设计总院 |
0.01% |
0.27 |
5.91 |
0.01% |
--- |
73 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.01% |
--- |
74 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.01% |
--- |
75 |
603387 |
基蛋生物 |
0.01% |
0.12 |
7.14 |
0.01% |
--- |
76 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.01% |
--- |
77 |
603466 |
风语筑 |
0.01% |
0.12 |
6.76 |
0.01% |
--- |
78 |
603501 |
韦尔股份 |
0.01% |
0.17 |
6.92 |
0.01% |
--- |
79 |
603533 |
掌阅科技 |
0.01% |
0.17 |
7.66 |
0.01% |
--- |
80 |
603595 |
东尼电子 |
0.01% |
0.09 |
6.98 |
0.01% |
--- |
81 |
603612 |
索通发展 |
0.01% |
0.23 |
11.67 |
0.01% |
--- |
82 |
603619 |
中曼石油 |
0.01% |
0.18 |
6.12 |
0.01% |
--- |
83 |
603648 |
畅联股份 |
0.01% |
0.32 |
6.80 |
0.01% |
--- |
84 |
603659 |
璞泰来 |
0.01% |
0.20 |
11.13 |
0.01% |
--- |
85 |
603661 |
恒林股份 |
0.01% |
0.08 |
5.69 |
0.01% |
--- |
86 |
603730 |
岱美股份 |
0.01% |
0.17 |
6.22 |
0.01% |
--- |
87 |
603776 |
永安行 |
0.01% |
0.11 |
6.33 |
0.01% |
--- |
88 |
603801 |
志邦家居 |
0.01% |
0.14 |
7.26 |
0.01% |
--- |
89 |
603882 |
金域医学 |
0.01% |
0.28 |
8.74 |
0.01% |
--- |
90 |
000002 |
万科A |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
91 |
000333 |
美的集团 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
92 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
93 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
94 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
000786 |
北新建材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
96 |
000796 |
凯撒旅业 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
97 |
000903 |
云内动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
002006 |
精功科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
99 |
002024 |
苏宁易购 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
100 |
002029 |
七匹狼 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
101 |
002039 |
黔源电力 |
0.00% |
0.14 |
2.24 |
0.00% |
--- |
102 |
002044 |
美年健康 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
103 |
002073 |
软控股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
104 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
105 |
002206 |
海利得 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
106 |
002236 |
大华股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
002250 |
联化科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
109 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
111 |
002366 |
台海核电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
002422 |
科伦药业 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
114 |
002434 |
万里扬 |
0.00% |
0.06 |
0.61 |
0.00% |
--- |
115 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
116 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
002508 |
老板电器 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
118 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
119 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
120 |
002582 |
好想你 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
002588 |
史丹利 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
002850 |
科达利 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
125 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
126 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
127 |
002867 |
周大生 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
128 |
002882 |
金龙羽 |
0.00% |
0.30 |
4.05 |
0.00% |
--- |
129 |
002888 |
惠威科技 |
0.00% |
0.09 |
2.33 |
0.00% |
--- |
130 |
002889 |
东方嘉盛 |
0.00% |
0.15 |
4.31 |
0.00% |
--- |
131 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
132 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
133 |
002893 |
华通热力 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
134 |
002895 |
川恒股份 |
0.00% |
0.15 |
4.02 |
0.00% |
--- |
135 |
002897 |
意华股份 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
136 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.00% |
--- |
137 |
002899 |
英派斯 |
0.00% |
0.14 |
3.99 |
0.00% |
--- |
138 |
002902 |
铭普光磁 |
0.00% |
0.13 |
5.40 |
0.01% |
--- |
139 |
002903 |
宇环数控 |
0.00% |
0.09 |
3.71 |
0.00% |
--- |
140 |
002905 |
金逸影视 |
0.00% |
0.15 |
5.51 |
0.01% |
--- |
141 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.00% |
--- |
142 |
002908 |
德生科技 |
0.00% |
0.18 |
5.06 |
0.01% |
--- |
143 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.00% |
--- |
144 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.00% |
--- |
145 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
146 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
147 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
148 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
149 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
150 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
300072 |
三聚环保 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
152 |
300122 |
智飞生物 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
153 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
154 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
155 |
300210 |
森远股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
156 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
300284 |
苏交科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
158 |
300291 |
华录百纳 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
159 |
300303 |
聚飞光电 |
0.00% |
0.13 |
0.47 |
0.00% |
--- |
160 |
300601 |
康泰生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
161 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.00% |
--- |
162 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
163 |
300669 |
沪宁股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
164 |
300670 |
大烨智能 |
0.00% |
0.13 |
2.83 |
0.00% |
--- |
165 |
300671 |
富满电子 |
0.00% |
0.09 |
3.81 |
0.00% |
--- |
166 |
300675 |
建科院 |
0.00% |
0.15 |
4.33 |
0.00% |
--- |
167 |
300676 |
华大基因 |
0.00% |
0.00 |
0.98 |
0.00% |
--- |
168 |
300677 |
英科医疗 |
0.00% |
0.09 |
4.63 |
0.00% |
--- |
169 |
300682 |
朗新科技 |
0.00% |
0.20 |
3.66 |
0.00% |
--- |
170 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
171 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.00% |
--- |
172 |
300692 |
中环环保 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
173 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.00% |
--- |
174 |
300697 |
电工合金 |
0.00% |
0.16 |
4.13 |
0.00% |
--- |
175 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.00% |
--- |
176 |
300700 |
岱勒新材 |
0.00% |
0.08 |
5.41 |
0.01% |
--- |
177 |
300702 |
天宇股份 |
0.00% |
0.11 |
4.62 |
0.00% |
--- |
178 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
179 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
180 |
300713 |
英可瑞 |
0.00% |
0.05 |
3.86 |
0.00% |
--- |
181 |
300716 |
国立科技 |
0.00% |
0.09 |
2.46 |
0.00% |
--- |
182 |
300719 |
安达维尔 |
0.00% |
0.19 |
4.98 |
0.01% |
--- |
183 |
300726 |
宏达电子 |
0.00% |
0.15 |
4.47 |
0.00% |
--- |
184 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.00% |
--- |
185 |
300729 |
乐歌股份 |
0.00% |
0.09 |
3.02 |
0.00% |
--- |
186 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
187 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
188 |
600028 |
中国石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
600036 |
招商银行 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
190 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
191 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
192 |
600146 |
*ST环球 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
193 |
600196 |
复星医药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
194 |
600240 |
退市华业 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
195 |
600297 |
广汇汽车 |
0.00% |
0.19 |
1.49 |
0.00% |
--- |
196 |
600446 |
金证股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
197 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
198 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
199 |
600511 |
国药股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
200 |
600521 |
华海药业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
201 |
600703 |
三安光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
202 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
203 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
204 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
205 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
206 |
600835 |
上海机电 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
207 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
208 |
600998 |
九州通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
209 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
210 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.01% |
--- |
211 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
212 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
213 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.01% |
--- |
214 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
215 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
216 |
603008 |
喜临门 |
0.00% |
0.10 |
1.85 |
0.00% |
--- |
217 |
603009 |
北特科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
218 |
603043 |
广州酒家 |
0.00% |
0.18 |
3.55 |
0.00% |
--- |
219 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
220 |
603063 |
禾望电气 |
0.00% |
0.24 |
4.26 |
0.00% |
--- |
221 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
222 |
603083 |
剑桥科技 |
0.00% |
0.09 |
4.15 |
0.00% |
--- |
223 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
224 |
603111 |
康尼机电 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
225 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.00% |
--- |
226 |
603129 |
春风动力 |
0.00% |
0.11 |
2.87 |
0.00% |
--- |
227 |
603157 |
*ST拉夏 |
0.00% |
0.21 |
3.82 |
0.00% |
--- |
228 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
229 |
603181 |
皇马科技 |
0.00% |
0.19 |
4.67 |
0.00% |
--- |
230 |
603183 |
建研院 |
0.00% |
0.07 |
2.75 |
0.00% |
--- |
231 |
603277 |
银都股份 |
0.00% |
0.25 |
4.73 |
0.01% |
--- |
232 |
603278 |
大业股份 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
233 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
234 |
603286 |
日盈电子 |
0.00% |
0.09 |
3.39 |
0.00% |
--- |
235 |
603289 |
泰瑞机器 |
0.00% |
0.16 |
3.04 |
0.00% |
--- |
236 |
603305 |
旭升股份 |
0.00% |
0.14 |
5.14 |
0.01% |
--- |
237 |
603321 |
梅轮电梯 |
0.00% |
0.27 |
3.27 |
0.00% |
--- |
238 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
239 |
603331 |
百达精工 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
240 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.00% |
--- |
241 |
603365 |
水星家纺 |
0.00% |
0.21 |
4.88 |
0.01% |
--- |
242 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
243 |
603386 |
广东骏亚 |
0.00% |
0.16 |
2.71 |
0.00% |
--- |
244 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
245 |
603499 |
翔港科技 |
0.00% |
0.08 |
2.01 |
0.00% |
--- |
246 |
603500 |
祥和实业 |
0.00% |
0.10 |
2.60 |
0.00% |
--- |
247 |
603507 |
振江股份 |
0.00% |
0.11 |
4.39 |
0.00% |
--- |
248 |
603527 |
众源新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
249 |
603535 |
嘉诚国际 |
0.00% |
0.13 |
3.47 |
0.00% |
--- |
250 |
603557 |
ST起步 |
0.00% |
0.17 |
2.66 |
0.00% |
--- |
251 |
603605 |
珀莱雅 |
0.00% |
0.19 |
5.48 |
0.01% |
--- |
252 |
603607 |
京华激光 |
0.00% |
0.07 |
2.99 |
0.00% |
--- |
253 |
603617 |
君禾股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
254 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
255 |
603676 |
卫信康 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
256 |
603683 |
晶华新材 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
257 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.00% |
--- |
258 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
259 |
603721 |
中广天择 |
0.00% |
0.08 |
2.21 |
0.00% |
--- |
260 |
603757 |
大元泵业 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
261 |
603809 |
豪能股份 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
262 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.00% |
--- |
263 |
603825 |
华扬联众 |
0.00% |
0.16 |
4.78 |
0.01% |
--- |
264 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.00% |
--- |
265 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
266 |
603856 |
东宏股份 |
0.00% |
0.16 |
3.33 |
0.00% |
--- |
267 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.00% |
--- |
268 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.01% |
--- |
269 |
603912 |
佳力图 |
0.00% |
0.12 |
3.46 |
0.00% |
--- |
270 |
603916 |
苏博特 |
0.00% |
0.24 |
4.20 |
0.00% |
--- |
271 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
272 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.00% |
--- |
273 |
603933 |
睿能科技 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
274 |
603937 |
丽岛新材 |
0.00% |
0.17 |
4.36 |
0.00% |
--- |
275 |
603938 |
三孚股份 |
0.00% |
0.12 |
5.10 |
0.01% |
--- |
276 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.00% |
--- |
277 |
603970 |
中农立华 |
0.00% |
0.10 |
3.41 |
0.00% |
--- |
278 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
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 |
002202 |
金风科技 |
8.76% |
778.79 |
10170.98 |
11.47% |
新增 |
2 |
002294 |
信立泰 |
8.07% |
303.02 |
9366.37 |
10.57% |
7.08 (2.34%) |
3 |
600340 |
华夏幸福 |
7.84% |
292.68 |
9096.60 |
10.26% |
-10.71 (-3.66%) |
4 |
603556 |
海兴电力 |
6.20% |
171.11 |
7193.46 |
8.11% |
-46.02 (-26.90%) |
5 |
300144 |
宋城演艺 |
5.79% |
359.02 |
6720.84 |
7.58% |
-61.05 (-17.00%) |
6 |
002001 |
新和成 |
4.39% |
199.25 |
5094.87 |
5.75% |
90.90 (45.62%) |
7 |
002518 |
科士达 |
4.24% |
280.09 |
4923.98 |
5.55% |
-97.20 (-34.70%) |
8 |
601336 |
新华保险 |
4.16% |
85.19 |
4827.70 |
5.45% |
-17.25 (-20.25%) |
9 |
002285 |
世联行 |
3.55% |
352.90 |
4118.31 |
4.65% |
-827.97 (-234.62%) |
10 |
002050 |
三花智控 |
3.42% |
246.46 |
3963.00 |
4.47% |
-492.04 (-199.65%) |
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 |
002202 |
金风科技 |
8.76% |
778.79 |
10170.98 |
11.47% |
新增 |
2 |
002294 |
信立泰 |
8.07% |
303.02 |
9366.37 |
10.57% |
7.08 (2.34%) |
3 |
600340 |
华夏幸福 |
7.84% |
292.68 |
9096.60 |
10.26% |
-10.71 (-3.66%) |
4 |
603556 |
海兴电力 |
6.20% |
171.11 |
7193.46 |
8.11% |
-46.02 (-26.90%) |
5 |
300144 |
宋城演艺 |
5.79% |
359.02 |
6720.84 |
7.58% |
-61.05 (-17.00%) |
6 |
002001 |
新和成 |
4.39% |
199.25 |
5094.87 |
5.75% |
90.90 (45.62%) |
7 |
002518 |
科士达 |
4.24% |
280.09 |
4923.98 |
5.55% |
-97.20 (-34.70%) |
8 |
601336 |
新华保险 |
4.16% |
85.19 |
4827.70 |
5.45% |
-17.25 (-20.25%) |
9 |
002285 |
世联行 |
3.55% |
352.90 |
4118.31 |
4.65% |
-827.97 (-234.62%) |
10 |
002050 |
三花智控 |
3.42% |
246.46 |
3963.00 |
4.47% |
-492.04 (-199.65%) |
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 |
002050 |
三花智控 |
8.97% |
738.50 |
12052.25 |
13.36% |
56.84 (7.70%) |
2 |
002294 |
信立泰 |
7.86% |
295.94 |
10553.22 |
11.69% |
新增 |
3 |
600340 |
华夏幸福 |
7.58% |
303.39 |
10187.85 |
11.29% |
0.00 (0.00%) |
4 |
603556 |
海兴电力 |
7.10% |
217.13 |
9530.00 |
10.56% |
53.73 (24.75%) |
5 |
002285 |
世联行 |
7.05% |
1180.87 |
9470.55 |
10.49% |
93.08 (7.88%) |
6 |
300144 |
宋城演艺 |
6.53% |
420.07 |
8766.85 |
9.71% |
5.71 (1.36%) |
7 |
002518 |
科士达 |
4.11% |
377.29 |
5515.96 |
6.11% |
新增 |
8 |
601336 |
新华保险 |
3.92% |
102.44 |
5265.24 |
5.83% |
新增 |
9 |
600285 |
羚锐制药 |
2.26% |
270.22 |
3034.59 |
3.36% |
-50.46 (-18.67%) |
10 |
300607 |
拓斯达 |
2.10% |
28.80 |
2826.45 |
3.13% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
8.97% |
738.50 |
12052.25 |
13.36% |
56.84 (7.70%) |
2 |
002294 |
信立泰 |
7.86% |
295.94 |
10553.22 |
11.69% |
新增 |
3 |
600340 |
华夏幸福 |
7.58% |
303.39 |
10187.85 |
11.29% |
0.00 (0.00%) |
4 |
603556 |
海兴电力 |
7.10% |
217.13 |
9530.00 |
10.56% |
53.73 (24.75%) |
5 |
002285 |
世联行 |
7.05% |
1180.87 |
9470.55 |
10.49% |
93.08 (7.88%) |
6 |
300144 |
宋城演艺 |
6.53% |
420.07 |
8766.85 |
9.71% |
5.71 (1.36%) |
7 |
002518 |
科士达 |
4.11% |
377.29 |
5515.96 |
6.11% |
新增 |
8 |
601336 |
新华保险 |
3.92% |
102.44 |
5265.24 |
5.83% |
新增 |
9 |
600285 |
羚锐制药 |
2.26% |
270.22 |
3034.59 |
3.36% |
-50.46 (-18.67%) |
10 |
300607 |
拓斯达 |
2.10% |
28.80 |
2826.45 |
3.13% |
新增 |
11 |
600325 |
华发股份 |
1.94% |
312.39 |
2608.47 |
2.89% |
--- |
12 |
002001 |
新和成 |
1.57% |
108.36 |
2103.21 |
2.33% |
--- |
13 |
603885 |
吉祥航空 |
1.43% |
126.25 |
1916.41 |
2.12% |
--- |
14 |
300601 |
康泰生物 |
1.06% |
50.83 |
1426.29 |
1.58% |
--- |
15 |
300122 |
智飞生物 |
0.68% |
47.68 |
911.18 |
1.01% |
--- |
16 |
603421 |
鼎信通讯 |
0.49% |
23.42 |
655.53 |
0.73% |
--- |
17 |
002032 |
苏泊尔 |
0.43% |
14.04 |
576.54 |
0.64% |
--- |
18 |
002769 |
普路通 |
0.41% |
36.13 |
549.11 |
0.61% |
--- |
19 |
601899 |
紫金矿业 |
0.30% |
118.09 |
405.05 |
0.45% |
--- |
20 |
000821 |
京山轻机 |
0.22% |
21.90 |
290.62 |
0.32% |
--- |
21 |
002126 |
银轮股份 |
0.22% |
29.85 |
300.30 |
0.33% |
--- |
22 |
600418 |
江淮汽车 |
0.21% |
26.77 |
282.42 |
0.31% |
--- |
23 |
000513 |
丽珠集团 |
0.20% |
3.99 |
271.77 |
0.30% |
--- |
24 |
000538 |
云南白药 |
0.17% |
2.43 |
228.06 |
0.25% |
--- |
25 |
601021 |
春秋航空 |
0.12% |
4.75 |
159.59 |
0.18% |
--- |
26 |
002024 |
苏宁易购 |
0.10% |
12.11 |
136.23 |
0.15% |
--- |
27 |
300367 |
ST网力 |
0.03% |
2.24 |
44.80 |
0.05% |
--- |
28 |
600196 |
复星医药 |
0.03% |
1.46 |
45.31 |
0.05% |
--- |
29 |
002138 |
顺络电子 |
0.01% |
0.38 |
7.05 |
0.01% |
--- |
30 |
002223 |
鱼跃医疗 |
0.01% |
0.35 |
8.21 |
0.01% |
--- |
31 |
002268 |
卫士通 |
0.01% |
0.41 |
6.81 |
0.01% |
--- |
32 |
002470 |
*ST金正 |
0.01% |
0.93 |
7.01 |
0.01% |
--- |
33 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
34 |
600309 |
万华化学 |
0.01% |
0.33 |
9.35 |
0.01% |
--- |
35 |
600570 |
恒生电子 |
0.01% |
0.24 |
11.07 |
0.01% |
--- |
36 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.02% |
--- |
37 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
38 |
000333 |
美的集团 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
39 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
40 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
42 |
000903 |
云内动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
43 |
002006 |
精功科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
002029 |
七匹狼 |
0.00% |
0.11 |
1.05 |
0.00% |
--- |
45 |
002039 |
黔源电力 |
0.00% |
0.14 |
2.10 |
0.00% |
--- |
46 |
002073 |
软控股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
47 |
002091 |
江苏国泰 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
002206 |
海利得 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
49 |
002236 |
大华股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
50 |
002250 |
联化科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
51 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
52 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
002343 |
慈文传媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
54 |
002366 |
台海核电 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
55 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
56 |
002422 |
科伦药业 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
57 |
002434 |
万里扬 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
58 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
59 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
002508 |
老板电器 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
61 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
62 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
002582 |
好想你 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
002588 |
史丹利 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
002850 |
科达利 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
67 |
002865 |
钧达股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
68 |
002867 |
周大生 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
69 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
70 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
71 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
300072 |
三聚环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
73 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
75 |
300210 |
森远股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
76 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
300284 |
苏交科 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
78 |
300291 |
华录百纳 |
0.00% |
0.13 |
2.64 |
0.00% |
--- |
79 |
300303 |
聚飞光电 |
0.00% |
0.13 |
0.57 |
0.00% |
--- |
80 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
81 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
82 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
83 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
84 |
600028 |
中国石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
85 |
600036 |
招商银行 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
600060 |
海信视像 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
600089 |
特变电工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
89 |
600146 |
*ST环球 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
90 |
600240 |
退市华业 |
0.00% |
0.06 |
0.55 |
0.00% |
--- |
91 |
600297 |
广汇汽车 |
0.00% |
0.19 |
1.40 |
0.00% |
--- |
92 |
600446 |
金证股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
600477 |
杭萧钢构 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
95 |
600511 |
国药股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
600521 |
华海药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
97 |
600703 |
三安光电 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
100 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
101 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
102 |
600835 |
上海机电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
103 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
104 |
600998 |
九州通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
106 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
107 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
603008 |
喜临门 |
0.00% |
0.10 |
1.78 |
0.00% |
--- |
110 |
603009 |
北特科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
112 |
603111 |
康尼机电 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
113 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
115 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
116 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
117 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
118 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
119 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
120 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
121 |
603989 |
艾华集团 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
8.23% |
1087.79 |
8550.02 |
11.15% |
新增 |
2 |
600340 |
华夏幸福 |
7.96% |
303.39 |
8270.42 |
10.78% |
293.04 (96.59%) |
3 |
300144 |
宋城演艺 |
7.78% |
414.36 |
8088.22 |
10.55% |
385.04 (92.92%) |
4 |
603556 |
海兴电力 |
7.62% |
163.40 |
7918.54 |
10.32% |
新增 |
5 |
002050 |
三花智控 |
7.04% |
681.65 |
7314.15 |
9.54% |
576.42 (84.56%) |
6 |
600297 |
广汇汽车 |
6.86% |
775.18 |
7131.63 |
9.30% |
771.56 (99.53%) |
7 |
000538 |
云南白药 |
6.24% |
76.16 |
6483.16 |
8.45% |
新增 |
8 |
300408 |
三环集团 |
4.95% |
259.82 |
5146.94 |
6.71% |
新增 |
9 |
600325 |
华发股份 |
4.72% |
361.91 |
4900.27 |
6.39% |
320.44 (88.54%) |
10 |
600285 |
羚锐制药 |
3.63% |
320.69 |
3774.46 |
4.92% |
297.40 (92.74%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002285 |
世联行 |
8.23% |
1087.79 |
8550.02 |
11.15% |
新增 |
2 |
600340 |
华夏幸福 |
7.96% |
303.39 |
8270.42 |
10.78% |
293.04 (96.59%) |
3 |
300144 |
宋城演艺 |
7.78% |
414.36 |
8088.22 |
10.55% |
385.04 (92.92%) |
4 |
603556 |
海兴电力 |
7.62% |
163.40 |
7918.54 |
10.32% |
新增 |
5 |
002050 |
三花智控 |
7.04% |
681.65 |
7314.15 |
9.54% |
576.42 (84.56%) |
6 |
600297 |
广汇汽车 |
6.86% |
775.18 |
7131.63 |
9.30% |
771.56 (99.53%) |
7 |
000538 |
云南白药 |
6.24% |
76.16 |
6483.16 |
8.45% |
新增 |
8 |
300408 |
三环集团 |
4.95% |
259.82 |
5146.94 |
6.71% |
新增 |
9 |
600325 |
华发股份 |
4.72% |
361.91 |
4900.27 |
6.39% |
320.44 (88.54%) |
10 |
600285 |
羚锐制药 |
3.63% |
320.69 |
3774.46 |
4.92% |
297.40 (92.74%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
0.72% |
105.24 |
1161.82 |
13.58% |
49.92 (47.44%) |
2 |
002640 |
*ST跨境 |
0.55% |
48.80 |
893.05 |
10.44% |
新增 |
3 |
002126 |
银轮股份 |
0.45% |
75.59 |
732.45 |
8.56% |
-11.87 (-15.71%) |
4 |
600885 |
宏发股份 |
0.42% |
21.43 |
684.77 |
8.01% |
-4.16 (-19.43%) |
5 |
300144 |
宋城演艺 |
0.38% |
29.32 |
613.96 |
7.18% |
新增 |
6 |
600325 |
华发股份 |
0.33% |
41.47 |
530.77 |
6.21% |
-3.37 (-8.13%) |
7 |
600060 |
海信视像 |
0.32% |
30.10 |
515.38 |
6.03% |
-11.69 (-38.82%) |
8 |
300338 |
开元教育 |
0.30% |
19.15 |
490.27 |
5.73% |
新增 |
9 |
002127 |
南极电商 |
0.26% |
37.30 |
428.20 |
5.01% |
-16.62 (-44.56%) |
10 |
000821 |
京山轻机 |
0.21% |
21.90 |
335.74 |
3.93% |
-0.60 (-2.74%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002050 |
三花智控 |
0.72% |
105.24 |
1161.82 |
13.58% |
49.92 (47.44%) |
2 |
002640 |
*ST跨境 |
0.55% |
48.80 |
893.05 |
10.44% |
新增 |
3 |
002126 |
银轮股份 |
0.45% |
75.59 |
732.45 |
8.56% |
-11.87 (-15.71%) |
4 |
600885 |
宏发股份 |
0.42% |
21.43 |
684.77 |
8.01% |
-4.16 (-19.43%) |
5 |
300144 |
宋城演艺 |
0.38% |
29.32 |
613.96 |
7.18% |
新增 |
6 |
600325 |
华发股份 |
0.33% |
41.47 |
530.77 |
6.21% |
-3.37 (-8.13%) |
7 |
600060 |
海信视像 |
0.32% |
30.10 |
515.38 |
6.03% |
-11.69 (-38.82%) |
8 |
300338 |
开元教育 |
0.30% |
19.15 |
490.27 |
5.73% |
新增 |
9 |
002127 |
南极电商 |
0.26% |
37.30 |
428.20 |
5.01% |
-16.62 (-44.56%) |
10 |
000821 |
京山轻机 |
0.21% |
21.90 |
335.74 |
3.93% |
-0.60 (-2.74%) |
11 |
600285 |
羚锐制药 |
0.18% |
23.29 |
297.12 |
3.47% |
--- |
12 |
600340 |
华夏幸福 |
0.15% |
10.35 |
247.43 |
2.89% |
--- |
13 |
000786 |
北新建材 |
0.14% |
21.79 |
224.20 |
2.62% |
--- |
14 |
002006 |
精功科技 |
0.11% |
16.30 |
182.56 |
2.13% |
--- |
15 |
601311 |
骆驼股份 |
0.11% |
10.65 |
173.91 |
2.03% |
--- |
16 |
002434 |
万里扬 |
0.09% |
8.84 |
141.38 |
1.65% |
--- |
17 |
002475 |
立讯精密 |
0.09% |
7.19 |
149.20 |
1.74% |
--- |
18 |
002281 |
光迅科技 |
0.06% |
1.19 |
93.42 |
1.09% |
--- |
19 |
600477 |
杭萧钢构 |
0.05% |
8.14 |
81.81 |
0.96% |
--- |
20 |
002032 |
苏泊尔 |
0.04% |
1.73 |
60.41 |
0.71% |
--- |
21 |
002343 |
慈文传媒 |
0.04% |
1.39 |
62.59 |
0.73% |
--- |
22 |
300072 |
三聚环保 |
0.04% |
1.36 |
62.95 |
0.74% |
--- |
23 |
600835 |
上海机电 |
0.04% |
3.14 |
61.36 |
0.72% |
--- |
24 |
002091 |
江苏国泰 |
0.03% |
3.44 |
45.67 |
0.53% |
--- |
25 |
300367 |
ST网力 |
0.03% |
2.24 |
44.89 |
0.52% |
--- |
26 |
002555 |
三七互娱 |
0.02% |
2.36 |
38.70 |
0.45% |
--- |
27 |
300124 |
汇川技术 |
0.02% |
1.41 |
28.72 |
0.34% |
--- |
28 |
600297 |
广汇汽车 |
0.02% |
3.62 |
30.99 |
0.36% |
--- |
29 |
600511 |
国药股份 |
0.02% |
1.16 |
34.92 |
0.41% |
--- |
30 |
000059 |
华锦股份 |
0.01% |
0.95 |
11.36 |
0.13% |
--- |
31 |
300231 |
银信科技 |
0.01% |
0.83 |
15.36 |
0.18% |
--- |
32 |
600570 |
恒生电子 |
0.01% |
0.24 |
11.18 |
0.13% |
--- |
33 |
000002 |
万科A |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
000333 |
美的集团 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
35 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
36 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
000581 |
威孚高科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
38 |
000903 |
云内动力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
000980 |
*ST众泰 |
0.00% |
0.21 |
3.06 |
0.04% |
--- |
40 |
002029 |
七匹狼 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
41 |
002039 |
黔源电力 |
0.00% |
0.14 |
2.36 |
0.03% |
--- |
42 |
002073 |
软控股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002138 |
顺络电子 |
0.00% |
0.38 |
6.57 |
0.08% |
--- |
44 |
002146 |
荣盛发展 |
0.00% |
0.12 |
0.95 |
0.01% |
--- |
45 |
002206 |
海利得 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
46 |
002223 |
鱼跃医疗 |
0.00% |
0.23 |
7.17 |
0.08% |
--- |
47 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
002250 |
联化科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
49 |
002267 |
陕天然气 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
50 |
002268 |
卫士通 |
0.00% |
0.25 |
7.95 |
0.09% |
--- |
51 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
002366 |
台海核电 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
53 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
54 |
002422 |
科伦药业 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
55 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
56 |
002470 |
*ST金正 |
0.00% |
0.93 |
7.35 |
0.09% |
--- |
57 |
002508 |
老板电器 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
58 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
002582 |
好想你 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
002588 |
史丹利 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
002740 |
爱迪尔 |
0.00% |
0.15 |
2.32 |
0.03% |
--- |
62 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
64 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
300210 |
森远股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
300245 |
天玑科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
300284 |
苏交科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
68 |
300291 |
华录百纳 |
0.00% |
0.13 |
2.94 |
0.03% |
--- |
69 |
300303 |
聚飞光电 |
0.00% |
0.07 |
0.64 |
0.01% |
--- |
70 |
300415 |
伊之密 |
0.00% |
0.10 |
2.01 |
0.02% |
--- |
71 |
600028 |
中国石化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
600036 |
招商银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
74 |
600089 |
特变电工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
600146 |
*ST环球 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
600240 |
退市华业 |
0.00% |
0.06 |
0.65 |
0.01% |
--- |
77 |
600309 |
万华化学 |
0.00% |
0.27 |
5.86 |
0.07% |
--- |
78 |
600446 |
金证股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
79 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
80 |
600521 |
华海药业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
600703 |
三安光电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
83 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
84 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
85 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
86 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
600998 |
九州通 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
88 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
89 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
603008 |
喜临门 |
0.00% |
0.10 |
1.83 |
0.02% |
--- |
91 |
603009 |
北特科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
603111 |
康尼机电 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
93 |
603456 |
九洲药业 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
94 |
603818 |
曲美家居 |
0.00% |
0.09 |
1.57 |
0.02% |
--- |
95 |
603989 |
艾华集团 |
0.00% |
0.09 |
3.39 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.79% |
25.60 |
885.11 |
11.92% |
-0.90 (-3.52%) |
2 |
002126 |
银轮股份 |
8.24% |
87.46 |
745.16 |
10.04% |
-5.80 (-6.63%) |
3 |
600060 |
海信视像 |
7.69% |
41.79 |
695.39 |
9.37% |
0.52 (1.24%) |
4 |
002127 |
南极电商 |
7.35% |
53.92 |
664.82 |
8.96% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
7.25% |
44.84 |
655.56 |
8.83% |
新增 |
6 |
002050 |
三花智控 |
6.36% |
55.32 |
575.30 |
7.75% |
新增 |
7 |
600998 |
九州通 |
3.78% |
15.93 |
342.19 |
4.61% |
-19.14 (-120.18%) |
8 |
000821 |
京山轻机 |
3.73% |
22.50 |
337.50 |
4.55% |
新增 |
9 |
600340 |
华夏幸福 |
3.34% |
10.69 |
301.78 |
4.07% |
新增 |
10 |
600285 |
羚锐制药 |
2.81% |
21.04 |
254.37 |
3.43% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600885 |
宏发股份 |
9.79% |
25.60 |
885.11 |
11.92% |
-0.90 (-3.52%) |
2 |
002126 |
银轮股份 |
8.24% |
87.46 |
745.16 |
10.04% |
-5.80 (-6.63%) |
3 |
600060 |
海信视像 |
7.69% |
41.79 |
695.39 |
9.37% |
0.52 (1.24%) |
4 |
002127 |
南极电商 |
7.35% |
53.92 |
664.82 |
8.96% |
0.00 (0.00%) |
5 |
600325 |
华发股份 |
7.25% |
44.84 |
655.56 |
8.83% |
新增 |
6 |
002050 |
三花智控 |
6.36% |
55.32 |
575.30 |
7.75% |
新增 |
7 |
600998 |
九州通 |
3.78% |
15.93 |
342.19 |
4.61% |
-19.14 (-120.18%) |
8 |
000821 |
京山轻机 |
3.73% |
22.50 |
337.50 |
4.55% |
新增 |
9 |
600340 |
华夏幸福 |
3.34% |
10.69 |
301.78 |
4.07% |
新增 |
10 |
600285 |
羚锐制药 |
2.81% |
21.04 |
254.37 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
9.62% |
93.26 |
822.52 |
12.31% |
46.63 (50.00%) |
2 |
600885 |
宏发股份 |
9.51% |
26.50 |
813.70 |
12.18% |
-3.40 (-12.82%) |
3 |
600060 |
海信视像 |
8.53% |
41.27 |
729.65 |
10.92% |
新增 |
4 |
000338 |
潍柴动力 |
7.67% |
83.96 |
655.73 |
9.82% |
新增 |
5 |
600998 |
九州通 |
7.18% |
35.08 |
614.17 |
9.19% |
-2.24 (-6.39%) |
6 |
002127 |
南极电商 |
6.34% |
53.92 |
542.43 |
8.12% |
21.27 (39.45%) |
7 |
000059 |
华锦股份 |
4.42% |
40.64 |
377.97 |
5.66% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
17.33 |
340.59 |
5.10% |
0.34 (1.96%) |
9 |
002138 |
顺络电子 |
3.95% |
18.65 |
338.15 |
5.06% |
-15.28 (-81.91%) |
10 |
000980 |
*ST众泰 |
3.08% |
23.65 |
263.45 |
3.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002126 |
银轮股份 |
9.62% |
93.26 |
822.52 |
12.31% |
46.63 (50.00%) |
2 |
600885 |
宏发股份 |
9.51% |
26.50 |
813.70 |
12.18% |
-3.40 (-12.82%) |
3 |
600060 |
海信视像 |
8.53% |
41.27 |
729.65 |
10.92% |
新增 |
4 |
000338 |
潍柴动力 |
7.67% |
83.96 |
655.73 |
9.82% |
新增 |
5 |
600998 |
九州通 |
7.18% |
35.08 |
614.17 |
9.19% |
-2.24 (-6.39%) |
6 |
002127 |
南极电商 |
6.34% |
53.92 |
542.43 |
8.12% |
21.27 (39.45%) |
7 |
000059 |
华锦股份 |
4.42% |
40.64 |
377.97 |
5.66% |
新增 |
8 |
002475 |
立讯精密 |
3.98% |
17.33 |
340.59 |
5.10% |
0.34 (1.96%) |
9 |
002138 |
顺络电子 |
3.95% |
18.65 |
338.15 |
5.06% |
-15.28 (-81.91%) |
10 |
000980 |
*ST众泰 |
3.08% |
23.65 |
263.45 |
3.94% |
新增 |
11 |
600835 |
上海机电 |
1.93% |
8.62 |
165.39 |
2.48% |
--- |
12 |
002422 |
科伦药业 |
1.78% |
9.88 |
152.31 |
2.28% |
--- |
13 |
000581 |
威孚高科 |
1.35% |
5.71 |
115.15 |
1.72% |
--- |
14 |
002434 |
万里扬 |
1.29% |
10.12 |
110.11 |
1.65% |
--- |
15 |
600240 |
退市华业 |
1.28% |
10.94 |
109.62 |
1.64% |
--- |
16 |
002223 |
鱼跃医疗 |
1.15% |
3.10 |
98.24 |
1.47% |
--- |
17 |
002456 |
欧菲光 |
0.98% |
2.84 |
83.78 |
1.25% |
--- |
18 |
002006 |
精功科技 |
0.84% |
5.28 |
71.44 |
1.07% |
--- |
19 |
600028 |
中国石化 |
0.78% |
14.20 |
67.02 |
1.00% |
--- |
20 |
002588 |
史丹利 |
0.73% |
5.08 |
62.75 |
0.94% |
--- |
21 |
002268 |
卫士通 |
0.62% |
1.48 |
52.82 |
0.79% |
--- |
22 |
600570 |
恒生电子 |
0.19% |
0.24 |
15.83 |
0.24% |
--- |
23 |
300231 |
银信科技 |
0.18% |
0.83 |
15.31 |
0.23% |
--- |
24 |
002773 |
康弘药业 |
0.17% |
0.32 |
14.66 |
0.22% |
--- |
25 |
000333 |
美的集团 |
0.16% |
0.57 |
13.62 |
0.20% |
--- |
26 |
000903 |
云内动力 |
0.12% |
1.33 |
10.69 |
0.16% |
--- |
27 |
600309 |
万华化学 |
0.06% |
0.27 |
4.71 |
0.07% |
--- |
28 |
300291 |
华录百纳 |
0.04% |
0.13 |
3.10 |
0.05% |
--- |
29 |
002039 |
黔源电力 |
0.03% |
0.14 |
2.77 |
0.04% |
--- |
30 |
002740 |
爱迪尔 |
0.03% |
0.15 |
2.35 |
0.04% |
--- |
31 |
300415 |
伊之密 |
0.02% |
0.10 |
1.72 |
0.03% |
--- |
32 |
603008 |
喜临门 |
0.02% |
0.10 |
1.72 |
0.03% |
--- |
33 |
603456 |
九洲药业 |
0.02% |
0.06 |
1.55 |
0.02% |
--- |
34 |
002029 |
七匹狼 |
0.01% |
0.11 |
1.12 |
0.02% |
--- |
35 |
002206 |
海利得 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
36 |
300303 |
聚飞光电 |
0.01% |
0.07 |
0.69 |
0.01% |
--- |
37 |
000002 |
万科A |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002073 |
软控股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
40 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
41 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
002366 |
台海核电 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
43 |
002367 |
康力电梯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
44 |
002508 |
老板电器 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
45 |
002582 |
好想你 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
48 |
300210 |
森远股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
300284 |
苏交科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
600036 |
招商银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
51 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
52 |
600089 |
特变电工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
53 |
600146 |
*ST环球 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
600446 |
金证股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
55 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
56 |
600521 |
华海药业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
57 |
600703 |
三安光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
58 |
600705 |
中航产融 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
59 |
600742 |
一汽富维 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
60 |
600759 |
洲际油气 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
61 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
62 |
600880 |
博瑞传播 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
63 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
64 |
601933 |
永辉超市 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
65 |
603009 |
北特科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
603111 |
康尼机电 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600885 |
宏发股份 |
9.30% |
29.89 |
723.39 |
12.45% |
7.65 (25.61%) |
2 |
002126 |
银轮股份 |
8.91% |
46.63 |
693.36 |
11.93% |
1.63 (3.50%) |
3 |
600998 |
九州通 |
8.01% |
37.32 |
623.21 |
10.72% |
4.65 (12.46%) |
4 |
002422 |
科伦药业 |
7.73% |
41.15 |
601.60 |
10.35% |
-0.59 (-1.43%) |
5 |
002127 |
南极电商 |
7.34% |
32.65 |
571.38 |
9.83% |
新增 |
6 |
002475 |
立讯精密 |
6.39% |
16.99 |
497.05 |
8.55% |
-3.25 (-19.14%) |
7 |
002588 |
史丹利 |
6.13% |
17.61 |
477.26 |
8.21% |
-4.34 (-24.63%) |
8 |
002138 |
顺络电子 |
6.05% |
33.93 |
470.93 |
8.10% |
-25.26 (-74.44%) |
9 |
600759 |
洲际油气 |
4.18% |
41.64 |
325.19 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.95% |
7.44 |
229.59 |
3.95% |
-4.79 (-64.35%) |
季报日期: 2016-03-31 |
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 |
600885 |
宏发股份 |
9.30% |
29.89 |
723.39 |
12.45% |
7.65 (25.61%) |
2 |
002126 |
银轮股份 |
8.91% |
46.63 |
693.36 |
11.93% |
1.63 (3.50%) |
3 |
600998 |
九州通 |
8.01% |
37.32 |
623.21 |
10.72% |
4.65 (12.46%) |
4 |
002422 |
科伦药业 |
7.73% |
41.15 |
601.60 |
10.35% |
-0.59 (-1.43%) |
5 |
002127 |
南极电商 |
7.34% |
32.65 |
571.38 |
9.83% |
新增 |
6 |
002475 |
立讯精密 |
6.39% |
16.99 |
497.05 |
8.55% |
-3.25 (-19.14%) |
7 |
002588 |
史丹利 |
6.13% |
17.61 |
477.26 |
8.21% |
-4.34 (-24.63%) |
8 |
002138 |
顺络电子 |
6.05% |
33.93 |
470.93 |
8.10% |
-25.26 (-74.44%) |
9 |
600759 |
洲际油气 |
4.18% |
41.64 |
325.19 |
5.60% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.95% |
7.44 |
229.59 |
3.95% |
-4.79 (-64.35%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002138 |
顺络电子 |
9.54% |
59.19 |
849.31 |
11.82% |
-2.50 (-4.22%) |
2 |
002126 |
银轮股份 |
9.33% |
45.00 |
830.22 |
11.56% |
-9.85 (-21.89%) |
3 |
002422 |
科伦药业 |
8.72% |
41.74 |
776.35 |
10.81% |
-2.42 (-5.80%) |
4 |
002588 |
史丹利 |
8.02% |
21.95 |
713.98 |
9.94% |
-6.67 (-30.37%) |
5 |
600885 |
宏发股份 |
7.47% |
22.24 |
664.68 |
9.25% |
-0.43 (-1.93%) |
6 |
002475 |
立讯精密 |
7.27% |
20.25 |
646.83 |
9.00% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
7.19% |
32.67 |
640.29 |
8.91% |
2.34 (7.16%) |
8 |
000333 |
美的集团 |
4.51% |
12.23 |
401.41 |
5.59% |
新增 |
9 |
600759 |
洲际油气 |
4.03% |
41.64 |
358.92 |
5.00% |
新增 |
10 |
601933 |
永辉超市 |
3.95% |
34.81 |
351.58 |
4.89% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
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 |
002138 |
顺络电子 |
9.54% |
59.19 |
849.31 |
11.82% |
-2.50 (-4.22%) |
2 |
002126 |
银轮股份 |
9.33% |
45.00 |
830.22 |
11.56% |
-9.85 (-21.89%) |
3 |
002422 |
科伦药业 |
8.72% |
41.74 |
776.35 |
10.81% |
-2.42 (-5.80%) |
4 |
002588 |
史丹利 |
8.02% |
21.95 |
713.98 |
9.94% |
-6.67 (-30.37%) |
5 |
600885 |
宏发股份 |
7.47% |
22.24 |
664.68 |
9.25% |
-0.43 (-1.93%) |
6 |
002475 |
立讯精密 |
7.27% |
20.25 |
646.83 |
9.00% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
7.19% |
32.67 |
640.29 |
8.91% |
2.34 (7.16%) |
8 |
000333 |
美的集团 |
4.51% |
12.23 |
401.41 |
5.59% |
新增 |
9 |
600759 |
洲际油气 |
4.03% |
41.64 |
358.92 |
5.00% |
新增 |
10 |
601933 |
永辉超市 |
3.95% |
34.81 |
351.58 |
4.89% |
0.00 (0.00%) |
11 |
300284 |
苏交科 |
2.78% |
11.42 |
247.63 |
3.45% |
--- |
12 |
002271 |
东方雨虹 |
2.68% |
12.22 |
238.59 |
3.32% |
--- |
13 |
600146 |
*ST环球 |
1.99% |
5.38 |
176.68 |
2.46% |
--- |
14 |
600880 |
博瑞传播 |
0.83% |
6.51 |
74.08 |
1.03% |
--- |
15 |
603111 |
康尼机电 |
0.81% |
2.52 |
72.35 |
1.01% |
--- |
16 |
600570 |
恒生电子 |
0.78% |
1.14 |
69.72 |
0.97% |
--- |
17 |
002366 |
台海核电 |
0.50% |
0.67 |
44.46 |
0.62% |
--- |
18 |
002223 |
鱼跃医疗 |
0.09% |
0.20 |
7.58 |
0.11% |
--- |
19 |
600309 |
万华化学 |
0.05% |
0.27 |
4.86 |
0.07% |
--- |
20 |
002039 |
黔源电力 |
0.03% |
0.14 |
2.85 |
0.04% |
--- |
21 |
002740 |
爱迪尔 |
0.03% |
0.05 |
2.64 |
0.04% |
--- |
22 |
300415 |
伊之密 |
0.03% |
0.10 |
2.32 |
0.03% |
--- |
23 |
603008 |
喜临门 |
0.03% |
0.10 |
2.49 |
0.03% |
--- |
24 |
002029 |
七匹狼 |
0.02% |
0.11 |
1.50 |
0.02% |
--- |
25 |
002206 |
海利得 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
26 |
300303 |
聚飞光电 |
0.01% |
0.07 |
0.84 |
0.01% |
--- |
27 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
28 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
29 |
002073 |
软控股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
30 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
31 |
002508 |
老板电器 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
32 |
300011 |
鼎汉技术 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
33 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
34 |
600036 |
招商银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
35 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
36 |
600446 |
金证股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
37 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
38 |
600521 |
华海药业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
39 |
600703 |
三安光电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
40 |
600705 |
中航产融 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
41 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
42 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
44 |
603009 |
北特科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002126 |
银轮股份 |
9.11% |
54.85 |
737.18 |
10.55% |
新增 |
2 |
002138 |
顺络电子 |
8.51% |
61.68 |
688.38 |
9.85% |
61.60 (99.87%) |
3 |
002422 |
科伦药业 |
8.13% |
44.16 |
657.53 |
9.41% |
32.19 (72.91%) |
4 |
600885 |
宏发股份 |
7.87% |
22.67 |
636.51 |
9.11% |
4.50 (19.86%) |
5 |
002588 |
史丹利 |
7.71% |
28.61 |
623.50 |
8.92% |
7.16 (25.02%) |
6 |
002475 |
立讯精密 |
7.40% |
20.25 |
598.65 |
8.57% |
-10.79 (-53.32%) |
7 |
600998 |
九州通 |
5.99% |
30.33 |
484.34 |
6.93% |
新增 |
8 |
300284 |
苏交科 |
4.57% |
16.97 |
369.35 |
5.29% |
-10.90 (-64.20%) |
9 |
601933 |
永辉超市 |
4.37% |
34.81 |
353.32 |
5.06% |
-4.50 (-12.93%) |
10 |
603111 |
康尼机电 |
4.10% |
12.46 |
331.93 |
4.75% |
-7.09 (-56.84%) |
季报日期: 2015-09-30 |
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 |
002126 |
银轮股份 |
9.11% |
54.85 |
737.18 |
10.55% |
新增 |
2 |
002138 |
顺络电子 |
8.51% |
61.68 |
688.38 |
9.85% |
61.60 (99.87%) |
3 |
002422 |
科伦药业 |
8.13% |
44.16 |
657.53 |
9.41% |
32.19 (72.91%) |
4 |
600885 |
宏发股份 |
7.87% |
22.67 |
636.51 |
9.11% |
4.50 (19.86%) |
5 |
002588 |
史丹利 |
7.71% |
28.61 |
623.50 |
8.92% |
7.16 (25.02%) |
6 |
002475 |
立讯精密 |
7.40% |
20.25 |
598.65 |
8.57% |
-10.79 (-53.32%) |
7 |
600998 |
九州通 |
5.99% |
30.33 |
484.34 |
6.93% |
新增 |
8 |
300284 |
苏交科 |
4.57% |
16.97 |
369.35 |
5.29% |
-10.90 (-64.20%) |
9 |
601933 |
永辉超市 |
4.37% |
34.81 |
353.32 |
5.06% |
-4.50 (-12.93%) |
10 |
603111 |
康尼机电 |
4.10% |
12.46 |
331.93 |
4.75% |
-7.09 (-56.84%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002271 |
东方雨虹 |
9.91% |
42.36 |
1088.70 |
10.45% |
29.57 (69.79%) |
2 |
002475 |
立讯精密 |
9.55% |
31.04 |
1049.46 |
10.08% |
4.30 (13.84%) |
3 |
000333 |
美的集团 |
7.20% |
21.21 |
790.90 |
7.59% |
5.96 (28.09%) |
4 |
601166 |
兴业银行 |
6.80% |
43.33 |
747.44 |
7.18% |
-13.64 (-31.48%) |
5 |
603111 |
康尼机电 |
6.48% |
19.55 |
711.42 |
6.83% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
5.71% |
17.72 |
627.70 |
6.03% |
新增 |
7 |
002588 |
史丹利 |
5.61% |
21.45 |
616.83 |
5.92% |
10.73 (50.00%) |
8 |
600885 |
宏发股份 |
5.18% |
18.17 |
569.33 |
5.47% |
新增 |
9 |
300284 |
苏交科 |
5.17% |
27.87 |
567.99 |
5.45% |
新增 |
10 |
000002 |
万科A |
4.63% |
35.00 |
508.20 |
4.88% |
新增 |
季报日期: 2015-06-30 |
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 |
002271 |
东方雨虹 |
9.91% |
42.36 |
1088.70 |
10.45% |
29.57 (69.79%) |
2 |
002475 |
立讯精密 |
9.55% |
31.04 |
1049.46 |
10.08% |
4.30 (13.84%) |
3 |
000333 |
美的集团 |
7.20% |
21.21 |
790.90 |
7.59% |
5.96 (28.09%) |
4 |
601166 |
兴业银行 |
6.80% |
43.33 |
747.44 |
7.18% |
-13.64 (-31.48%) |
5 |
603111 |
康尼机电 |
6.48% |
19.55 |
711.42 |
6.83% |
0.00 (0.00%) |
6 |
300011 |
鼎汉技术 |
5.71% |
17.72 |
627.70 |
6.03% |
新增 |
7 |
002588 |
史丹利 |
5.61% |
21.45 |
616.83 |
5.92% |
10.73 (50.00%) |
8 |
600885 |
宏发股份 |
5.18% |
18.17 |
569.33 |
5.47% |
新增 |
9 |
300284 |
苏交科 |
5.17% |
27.87 |
567.99 |
5.45% |
新增 |
10 |
000002 |
万科A |
4.63% |
35.00 |
508.20 |
4.88% |
新增 |
11 |
002422 |
科伦药业 |
4.36% |
11.96 |
479.06 |
4.60% |
--- |
12 |
601933 |
永辉超市 |
4.15% |
39.31 |
455.60 |
4.37% |
--- |
13 |
600759 |
洲际油气 |
3.89% |
27.96 |
427.23 |
4.10% |
--- |
14 |
600703 |
三安光电 |
2.78% |
9.76 |
305.49 |
2.93% |
--- |
15 |
002241 |
歌尔股份 |
2.58% |
7.88 |
282.89 |
2.72% |
--- |
16 |
600309 |
万华化学 |
2.40% |
10.89 |
263.21 |
2.53% |
--- |
17 |
600521 |
华海药业 |
2.30% |
8.09 |
252.83 |
2.43% |
--- |
18 |
600570 |
恒生电子 |
1.86% |
1.82 |
204.41 |
1.96% |
--- |
19 |
600446 |
金证股份 |
1.11% |
0.99 |
122.23 |
1.17% |
--- |
20 |
002366 |
台海核电 |
0.99% |
1.48 |
108.35 |
1.04% |
--- |
21 |
601222 |
林洋能源 |
0.96% |
3.00 |
105.27 |
1.01% |
--- |
22 |
600880 |
博瑞传播 |
0.92% |
6.51 |
101.10 |
0.97% |
--- |
23 |
000921 |
海信家电 |
0.11% |
0.97 |
11.85 |
0.11% |
--- |
24 |
002740 |
爱迪尔 |
0.03% |
0.05 |
3.02 |
0.03% |
--- |
25 |
600000 |
浦发银行 |
0.03% |
0.17 |
2.91 |
0.03% |
--- |
26 |
002029 |
七匹狼 |
0.02% |
0.11 |
2.31 |
0.02% |
--- |
27 |
300415 |
伊之密 |
0.02% |
0.05 |
2.19 |
0.02% |
--- |
28 |
603008 |
喜临门 |
0.02% |
0.10 |
1.88 |
0.02% |
--- |
29 |
002138 |
顺络电子 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
30 |
300303 |
聚飞光电 |
0.01% |
0.07 |
0.89 |
0.01% |
--- |
31 |
000513 |
丽珠集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
32 |
002073 |
软控股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
002206 |
海利得 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
34 |
002236 |
大华股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
002508 |
老板电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
36 |
300195 |
长荣股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
37 |
600036 |
招商银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
38 |
600050 |
中国联通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
600496 |
精工钢构 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
40 |
600705 |
中航产融 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
41 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
42 |
600801 |
华新水泥 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
43 |
603009 |
北特科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002508 |
老板电器 |
9.16% |
23.65 |
1150.45 |
10.11% |
-5.38 (-22.75%) |
2 |
601166 |
兴业银行 |
8.33% |
56.97 |
1045.97 |
9.19% |
0.43 (0.75%) |
3 |
002475 |
立讯精密 |
8.29% |
26.74 |
1040.31 |
9.14% |
-0.62 (-2.32%) |
4 |
600742 |
一汽富维 |
6.91% |
24.89 |
867.74 |
7.63% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
4.75% |
14.99 |
596.82 |
5.24% |
3.23 (21.55%) |
6 |
600050 |
中国联通 |
4.60% |
105.50 |
577.09 |
5.07% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.32% |
12.80 |
542.42 |
4.77% |
-0.69 (-5.39%) |
8 |
002588 |
史丹利 |
4.27% |
10.73 |
536.70 |
4.72% |
新增 |
9 |
603111 |
康尼机电 |
4.25% |
19.55 |
533.13 |
4.68% |
新增 |
10 |
000333 |
美的集团 |
4.00% |
15.26 |
502.65 |
4.42% |
-1.14 (-7.47%) |
季报日期: 2015-03-31 |
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 |
002508 |
老板电器 |
9.16% |
23.65 |
1150.45 |
10.11% |
-5.38 (-22.75%) |
2 |
601166 |
兴业银行 |
8.33% |
56.97 |
1045.97 |
9.19% |
0.43 (0.75%) |
3 |
002475 |
立讯精密 |
8.29% |
26.74 |
1040.31 |
9.14% |
-0.62 (-2.32%) |
4 |
600742 |
一汽富维 |
6.91% |
24.89 |
867.74 |
7.63% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
4.75% |
14.99 |
596.82 |
5.24% |
3.23 (21.55%) |
6 |
600050 |
中国联通 |
4.60% |
105.50 |
577.09 |
5.07% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.32% |
12.80 |
542.42 |
4.77% |
-0.69 (-5.39%) |
8 |
002588 |
史丹利 |
4.27% |
10.73 |
536.70 |
4.72% |
新增 |
9 |
603111 |
康尼机电 |
4.25% |
19.55 |
533.13 |
4.68% |
新增 |
10 |
000333 |
美的集团 |
4.00% |
15.26 |
502.65 |
4.42% |
-1.14 (-7.47%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002508 |
老板电器 |
8.26% |
29.03 |
946.30 |
9.75% |
-1.83 (-6.30%) |
2 |
601166 |
兴业银行 |
8.14% |
56.54 |
932.91 |
9.62% |
-32.30 (-57.13%) |
3 |
002475 |
立讯精密 |
6.61% |
27.36 |
757.41 |
7.81% |
14.82 (54.17%) |
4 |
600742 |
一汽富维 |
6.09% |
24.89 |
698.02 |
7.20% |
-4.14 (-16.64%) |
5 |
000002 |
万科A |
4.77% |
39.32 |
546.55 |
5.63% |
新增 |
6 |
600000 |
浦发银行 |
4.77% |
34.81 |
546.17 |
5.63% |
新增 |
7 |
600050 |
中国联通 |
4.56% |
105.50 |
522.23 |
5.38% |
-42.74 (-40.51%) |
8 |
002138 |
顺络电子 |
4.30% |
28.26 |
493.07 |
5.08% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
16.39 |
449.88 |
4.64% |
新增 |
10 |
002271 |
东方雨虹 |
3.92% |
13.49 |
449.62 |
4.63% |
-22.86 (-169.49%) |
季报日期: 2014-12-31 |
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 |
002508 |
老板电器 |
8.26% |
29.03 |
946.30 |
9.75% |
-1.83 (-6.30%) |
2 |
601166 |
兴业银行 |
8.14% |
56.54 |
932.91 |
9.62% |
-32.30 (-57.13%) |
3 |
002475 |
立讯精密 |
6.61% |
27.36 |
757.41 |
7.81% |
14.82 (54.17%) |
4 |
600742 |
一汽富维 |
6.09% |
24.89 |
698.02 |
7.20% |
-4.14 (-16.64%) |
5 |
000002 |
万科A |
4.77% |
39.32 |
546.55 |
5.63% |
新增 |
6 |
600000 |
浦发银行 |
4.77% |
34.81 |
546.17 |
5.63% |
新增 |
7 |
600050 |
中国联通 |
4.56% |
105.50 |
522.23 |
5.38% |
-42.74 (-40.51%) |
8 |
002138 |
顺络电子 |
4.30% |
28.26 |
493.07 |
5.08% |
新增 |
9 |
000333 |
美的集团 |
3.93% |
16.39 |
449.88 |
4.64% |
新增 |
10 |
002271 |
东方雨虹 |
3.92% |
13.49 |
449.62 |
4.63% |
-22.86 (-169.49%) |
11 |
600036 |
招商银行 |
3.20% |
22.10 |
366.64 |
3.78% |
--- |
12 |
600309 |
万华化学 |
3.14% |
16.53 |
360.09 |
3.71% |
--- |
13 |
002422 |
科伦药业 |
3.00% |
11.76 |
343.79 |
3.54% |
--- |
14 |
300303 |
聚飞光电 |
2.62% |
17.55 |
299.83 |
3.09% |
--- |
15 |
000513 |
丽珠集团 |
2.55% |
5.91 |
292.12 |
3.01% |
--- |
16 |
002341 |
新纶科技 |
2.48% |
17.77 |
284.68 |
2.93% |
--- |
17 |
300284 |
苏交科 |
2.37% |
24.79 |
271.95 |
2.80% |
--- |
18 |
300011 |
鼎汉技术 |
1.99% |
11.27 |
228.22 |
2.35% |
--- |
19 |
002206 |
海利得 |
1.65% |
23.52 |
189.57 |
1.95% |
--- |
20 |
600521 |
华海药业 |
1.44% |
11.32 |
164.64 |
1.70% |
--- |
21 |
300104 |
乐视退 |
1.31% |
4.62 |
149.87 |
1.54% |
--- |
22 |
600496 |
精工钢构 |
1.25% |
15.12 |
143.44 |
1.48% |
--- |
23 |
600759 |
洲际油气 |
1.09% |
12.61 |
124.84 |
1.29% |
--- |
24 |
600446 |
金证股份 |
0.50% |
1.21 |
56.72 |
0.58% |
--- |
25 |
603008 |
喜临门 |
0.33% |
2.60 |
37.91 |
0.39% |
--- |
26 |
002572 |
索菲亚 |
0.32% |
1.71 |
36.59 |
0.38% |
--- |
27 |
000921 |
海信家电 |
0.07% |
0.97 |
8.11 |
0.08% |
--- |
28 |
002073 |
软控股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
29 |
603009 |
北特科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
002271 |
东方雨虹 |
8.00% |
36.34 |
967.46 |
9.37% |
-3.63 (-9.98%) |
2 |
600309 |
万华化学 |
7.97% |
55.68 |
963.82 |
9.34% |
-0.51 (-0.92%) |
3 |
002508 |
老板电器 |
7.65% |
30.86 |
925.11 |
8.96% |
新增 |
4 |
002081 |
金螳螂 |
7.52% |
46.91 |
908.72 |
8.81% |
-21.82 (-46.51%) |
5 |
601166 |
兴业银行 |
7.51% |
88.84 |
907.94 |
8.80% |
0.00 (0.00%) |
6 |
600742 |
一汽富维 |
6.64% |
29.02 |
802.83 |
7.78% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.39% |
148.24 |
530.70 |
5.14% |
14.83 (10.00%) |
8 |
000513 |
丽珠集团 |
4.27% |
9.79 |
516.64 |
5.01% |
-2.37 (-24.21%) |
9 |
300011 |
鼎汉技术 |
3.60% |
27.23 |
435.68 |
4.22% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.40% |
12.54 |
410.66 |
3.98% |
1.34 (10.69%) |
季报日期: 2014-09-30 |
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 |
002271 |
东方雨虹 |
8.00% |
36.34 |
967.46 |
9.37% |
-3.63 (-9.98%) |
2 |
600309 |
万华化学 |
7.97% |
55.68 |
963.82 |
9.34% |
-0.51 (-0.92%) |
3 |
002508 |
老板电器 |
7.65% |
30.86 |
925.11 |
8.96% |
新增 |
4 |
002081 |
金螳螂 |
7.52% |
46.91 |
908.72 |
8.81% |
-21.82 (-46.51%) |
5 |
601166 |
兴业银行 |
7.51% |
88.84 |
907.94 |
8.80% |
0.00 (0.00%) |
6 |
600742 |
一汽富维 |
6.64% |
29.02 |
802.83 |
7.78% |
0.00 (0.00%) |
7 |
600050 |
中国联通 |
4.39% |
148.24 |
530.70 |
5.14% |
14.83 (10.00%) |
8 |
000513 |
丽珠集团 |
4.27% |
9.79 |
516.64 |
5.01% |
-2.37 (-24.21%) |
9 |
300011 |
鼎汉技术 |
3.60% |
27.23 |
435.68 |
4.22% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.40% |
12.54 |
410.66 |
3.98% |
1.34 (10.69%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
002271 |
东方雨虹 |
7.19% |
39.97 |
993.28 |
11.42% |
37.97 (95.01%) |
2 |
002081 |
金螳螂 |
7.05% |
68.73 |
973.27 |
11.19% |
新增 |
3 |
601166 |
兴业银行 |
6.45% |
88.84 |
891.07 |
10.25% |
新增 |
4 |
600309 |
万华化学 |
6.17% |
56.19 |
851.84 |
9.80% |
43.19 (76.86%) |
5 |
300303 |
聚飞光电 |
4.54% |
34.11 |
627.34 |
7.21% |
新增 |
6 |
600742 |
一汽富维 |
4.35% |
29.02 |
599.95 |
6.90% |
新增 |
7 |
000513 |
丽珠集团 |
4.16% |
12.16 |
574.25 |
6.60% |
新增 |
8 |
600050 |
中国联通 |
3.12% |
133.41 |
430.91 |
4.96% |
新增 |
9 |
300104 |
乐视退 |
2.71% |
8.51 |
373.59 |
4.30% |
新增 |
10 |
002475 |
立讯精密 |
2.66% |
11.20 |
367.11 |
4.22% |
4.20 (37.50%) |
季报日期: 2014-06-30 |
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 |
002271 |
东方雨虹 |
7.19% |
39.97 |
993.28 |
11.42% |
37.97 (95.01%) |
2 |
002081 |
金螳螂 |
7.05% |
68.73 |
973.27 |
11.19% |
新增 |
3 |
601166 |
兴业银行 |
6.45% |
88.84 |
891.07 |
10.25% |
新增 |
4 |
600309 |
万华化学 |
6.17% |
56.19 |
851.84 |
9.80% |
43.19 (76.86%) |
5 |
300303 |
聚飞光电 |
4.54% |
34.11 |
627.34 |
7.21% |
新增 |
6 |
600742 |
一汽富维 |
4.35% |
29.02 |
599.95 |
6.90% |
新增 |
7 |
000513 |
丽珠集团 |
4.16% |
12.16 |
574.25 |
6.60% |
新增 |
8 |
600050 |
中国联通 |
3.12% |
133.41 |
430.91 |
4.96% |
新增 |
9 |
300104 |
乐视退 |
2.71% |
8.51 |
373.59 |
4.30% |
新增 |
10 |
002475 |
立讯精密 |
2.66% |
11.20 |
367.11 |
4.22% |
4.20 (37.50%) |
11 |
002385 |
大北农 |
2.45% |
29.78 |
338.28 |
3.89% |
--- |
12 |
000333 |
美的集团 |
2.44% |
17.41 |
336.46 |
3.87% |
--- |
13 |
000002 |
万科A |
2.36% |
39.32 |
325.18 |
3.74% |
--- |
14 |
300011 |
鼎汉技术 |
2.35% |
27.23 |
324.04 |
3.73% |
--- |
15 |
000921 |
海信家电 |
2.03% |
32.23 |
280.41 |
3.22% |
--- |
16 |
600804 |
鹏博士 |
2.03% |
19.43 |
280.57 |
3.23% |
--- |
17 |
300084 |
海默科技 |
0.92% |
5.35 |
127.43 |
1.47% |
--- |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
601318 |
中国平安 |
0.74% |
10.00 |
417.30 |
12.47% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.55% |
8.00 |
312.64 |
9.34% |
新增 |
3 |
000333 |
美的集团 |
0.53% |
6.02 |
301.18 |
9.00% |
新增 |
4 |
600588 |
用友网络 |
0.49% |
20.00 |
276.79 |
8.27% |
新增 |
5 |
600309 |
万华化学 |
0.48% |
13.00 |
269.10 |
8.04% |
新增 |
6 |
002475 |
立讯精密 |
0.41% |
7.00 |
233.94 |
6.99% |
新增 |
7 |
002648 |
卫星石化 |
0.41% |
8.00 |
231.75 |
6.92% |
新增 |
8 |
600315 |
上海家化 |
0.37% |
5.00 |
211.15 |
6.31% |
新增 |
9 |
000006 |
深振业A |
0.35% |
40.00 |
197.20 |
5.89% |
新增 |
10 |
000651 |
格力电器 |
0.29% |
5.00 |
163.30 |
4.88% |
新增 |
季报日期: 2013-12-31 |
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 |
601318 |
中国平安 |
0.74% |
10.00 |
417.30 |
12.47% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.55% |
8.00 |
312.64 |
9.34% |
新增 |
3 |
000333 |
美的集团 |
0.53% |
6.02 |
301.18 |
9.00% |
新增 |
4 |
600588 |
用友网络 |
0.49% |
20.00 |
276.79 |
8.27% |
新增 |
5 |
600309 |
万华化学 |
0.48% |
13.00 |
269.10 |
8.04% |
新增 |
6 |
002475 |
立讯精密 |
0.41% |
7.00 |
233.94 |
6.99% |
新增 |
7 |
002648 |
卫星石化 |
0.41% |
8.00 |
231.75 |
6.92% |
新增 |
8 |
600315 |
上海家化 |
0.37% |
5.00 |
211.15 |
6.31% |
新增 |
9 |
000006 |
深振业A |
0.35% |
40.00 |
197.20 |
5.89% |
新增 |
10 |
000651 |
格力电器 |
0.29% |
5.00 |
163.30 |
4.88% |
新增 |
11 |
600518 |
*ST康美 |
0.26% |
8.00 |
144.00 |
4.30% |
--- |
12 |
000963 |
华东医药 |
0.25% |
3.09 |
142.06 |
4.24% |
--- |
13 |
002663 |
普邦股份 |
0.24% |
8.00 |
135.68 |
4.05% |
--- |
14 |
600810 |
神马股份 |
0.22% |
20.00 |
126.59 |
3.78% |
--- |
15 |
600060 |
海信视像 |
0.16% |
8.00 |
92.32 |
2.76% |
--- |
16 |
002271 |
东方雨虹 |
0.09% |
2.00 |
52.64 |
1.57% |
--- |
17 |
000423 |
东阿阿胶 |
0.07% |
1.00 |
39.56 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
601318 |
中国平安 |
0.58% |
10.00 |
357.00 |
18.79% |
新增 |
2 |
601633 |
长城汽车 |
0.33% |
3.99 |
203.94 |
10.73% |
新增 |
3 |
000963 |
华东医药 |
0.29% |
3.99 |
175.36 |
9.23% |
新增 |
4 |
601601 |
中国太保 |
0.29% |
10.00 |
175.70 |
9.25% |
新增 |
5 |
000848 |
承德露露 |
0.28% |
6.00 |
174.06 |
9.16% |
新增 |
6 |
002271 |
东方雨虹 |
0.27% |
7.00 |
168.05 |
8.84% |
新增 |
7 |
300347 |
泰格医药 |
0.21% |
2.00 |
127.50 |
6.71% |
新增 |
8 |
601166 |
兴业银行 |
0.18% |
9.99 |
111.62 |
5.87% |
新增 |
9 |
002663 |
普邦股份 |
0.16% |
6.99 |
99.04 |
5.21% |
新增 |
10 |
600880 |
博瑞传播 |
0.14% |
3.00 |
87.60 |
4.61% |
新增 |
季报日期: 2013-09-30 |
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 |
601318 |
中国平安 |
0.58% |
10.00 |
357.00 |
18.79% |
新增 |
2 |
601633 |
长城汽车 |
0.33% |
3.99 |
203.94 |
10.73% |
新增 |
3 |
000963 |
华东医药 |
0.29% |
3.99 |
175.36 |
9.23% |
新增 |
4 |
601601 |
中国太保 |
0.29% |
10.00 |
175.70 |
9.25% |
新增 |
5 |
000848 |
承德露露 |
0.28% |
6.00 |
174.06 |
9.16% |
新增 |
6 |
002271 |
东方雨虹 |
0.27% |
7.00 |
168.05 |
8.84% |
新增 |
7 |
300347 |
泰格医药 |
0.21% |
2.00 |
127.50 |
6.71% |
新增 |
8 |
601166 |
兴业银行 |
0.18% |
9.99 |
111.62 |
5.87% |
新增 |
9 |
002663 |
普邦股份 |
0.16% |
6.99 |
99.04 |
5.21% |
新增 |
10 |
600880 |
博瑞传播 |
0.14% |
3.00 |
87.60 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000513 |
丽珠集团 |
0.28% |
5.00 |
186.50 |
100.00% |
新增 |
季报日期: 2013-06-30 |
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 |
000513 |
丽珠集团 |
0.28% |
5.00 |
186.50 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
002038 |
双鹭药业 |
0.59% |
7.00 |
437.50 |
40.27% |
新增 |
2 |
002415 |
海康威视 |
0.52% |
10.00 |
385.40 |
35.47% |
新增 |
3 |
601311 |
骆驼股份 |
0.33% |
20.00 |
246.74 |
22.71% |
新增 |
4 |
600519 |
贵州茅台 |
0.02% |
0.10 |
16.89 |
1.55% |
-1.00 (-1000.00%) |
季报日期: 2013-03-31 |
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 |
002038 |
双鹭药业 |
0.59% |
7.00 |
437.50 |
40.27% |
新增 |
2 |
002415 |
海康威视 |
0.52% |
10.00 |
385.40 |
35.47% |
新增 |
3 |
601311 |
骆驼股份 |
0.33% |
20.00 |
246.74 |
22.71% |
新增 |
4 |
600519 |
贵州茅台 |
0.02% |
0.10 |
16.89 |
1.55% |
-1.00 (-1000.00%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
601318 |
中国平安 |
0.68% |
12.00 |
543.48 |
32.37% |
新增 |
2 |
600383 |
金地集团 |
0.53% |
60.00 |
421.20 |
25.08% |
新增 |
3 |
600267 |
海正药业 |
0.30% |
16.00 |
238.24 |
14.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.29% |
1.10 |
229.92 |
13.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.17% |
10.00 |
137.50 |
8.19% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.14% |
8.00 |
108.80 |
6.48% |
新增 |
季报日期: 2012-12-31 |
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 |
601318 |
中国平安 |
0.68% |
12.00 |
543.48 |
32.37% |
新增 |
2 |
600383 |
金地集团 |
0.53% |
60.00 |
421.20 |
25.08% |
新增 |
3 |
600267 |
海正药业 |
0.30% |
16.00 |
238.24 |
14.19% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.29% |
1.10 |
229.92 |
13.69% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.17% |
10.00 |
137.50 |
8.19% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
0.14% |
8.00 |
108.80 |
6.48% |
新增 |
显示全部持仓明细>>
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
1.10 |
270.38 |
43.47% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
0.29% |
16.00 |
250.08 |
40.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.12% |
10.00 |
101.60 |
16.33% |
0.00 (0.00%) |
季报日期: 2012-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.31% |
1.10 |
270.38 |
43.47% |
0.00 (0.00%) |
2 |
600267 |
海正药业 |
0.29% |
16.00 |
250.08 |
40.20% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.12% |
10.00 |
101.60 |
16.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600267 |
海正药业 |
0.29% |
16.00 |
279.68 |
32.39% |
6.00 (37.50%) |
2 |
600519 |
贵州茅台 |
0.28% |
1.10 |
263.06 |
30.47% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.22% |
5.00 |
211.55 |
24.50% |
新增 |
4 |
600036 |
招商银行 |
0.11% |
10.00 |
109.20 |
12.65% |
0.00 (0.00%) |
季报日期: 2012-06-30 |
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 |
600267 |
海正药业 |
0.29% |
16.00 |
279.68 |
32.39% |
6.00 (37.50%) |
2 |
600519 |
贵州茅台 |
0.28% |
1.10 |
263.06 |
30.47% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
0.22% |
5.00 |
211.55 |
24.50% |
新增 |
4 |
600036 |
招商银行 |
0.11% |
10.00 |
109.20 |
12.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000423 |
东阿阿胶 |
0.37% |
10.00 |
403.20 |
40.78% |
新增 |
2 |
600267 |
海正药业 |
0.23% |
10.00 |
249.90 |
25.27% |
新增 |
3 |
600519 |
贵州茅台 |
0.20% |
1.10 |
216.66 |
21.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.11% |
10.00 |
119.00 |
12.04% |
-10.00 (-100.00%) |
季报日期: 2012-03-31 |
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 |
000423 |
东阿阿胶 |
0.37% |
10.00 |
403.20 |
40.78% |
新增 |
2 |
600267 |
海正药业 |
0.23% |
10.00 |
249.90 |
25.27% |
新增 |
3 |
600519 |
贵州茅台 |
0.20% |
1.10 |
216.66 |
21.91% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.11% |
10.00 |
119.00 |
12.04% |
-10.00 (-100.00%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
000566 |
海南海药 |
0.34% |
20.00 |
405.80 |
38.01% |
4.00 (20.00%) |
2 |
600036 |
招商银行 |
0.20% |
20.00 |
237.40 |
22.24% |
新增 |
3 |
600079 |
人福医药 |
0.18% |
10.99 |
211.82 |
19.84% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.18% |
1.10 |
212.63 |
19.92% |
0.00 (0.00%) |
季报日期: 2011-12-31 |
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 |
000566 |
海南海药 |
0.34% |
20.00 |
405.80 |
38.01% |
4.00 (20.00%) |
2 |
600036 |
招商银行 |
0.20% |
20.00 |
237.40 |
22.24% |
新增 |
3 |
600079 |
人福医药 |
0.18% |
10.99 |
211.82 |
19.84% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.18% |
1.10 |
212.63 |
19.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
000566 |
海南海药 |
0.31% |
16.00 |
400.00 |
47.29% |
新增 |
2 |
600079 |
人福医药 |
0.18% |
10.99 |
236.11 |
27.92% |
新增 |
3 |
600519 |
贵州茅台 |
0.16% |
1.10 |
209.65 |
24.79% |
0.10 (9.09%) |
季报日期: 2011-09-30 |
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 |
000566 |
海南海药 |
0.31% |
16.00 |
400.00 |
47.29% |
新增 |
2 |
600079 |
人福医药 |
0.18% |
10.99 |
236.11 |
27.92% |
新增 |
3 |
600519 |
贵州茅台 |
0.16% |
1.10 |
209.65 |
24.79% |
0.10 (9.09%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
0.15% |
1.00 |
212.63 |
100.00% |
--- |
季报日期: 2011-06-30 |
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 |
0.15% |
1.00 |
212.63 |
100.00% |
--- |
显示全部持仓明细>>