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 |
300233 |
金城医药 |
1.55% |
305.72 |
5093.30 |
1.68% |
103.72 (33.93%) |
2 |
002419 |
天虹股份 |
1.34% |
798.86 |
4417.70 |
1.45% |
334.50 (41.87%) |
3 |
002611 |
东方精工 |
1.20% |
796.26 |
3949.45 |
1.30% |
244.72 (30.73%) |
4 |
688733 |
壹石通 |
1.19% |
134.16 |
3926.88 |
1.29% |
72.52 (54.05%) |
5 |
688321 |
微芯生物 |
1.16% |
173.72 |
3813.15 |
1.25% |
24.72 (14.23%) |
6 |
688317 |
之江生物 |
1.11% |
173.75 |
3645.23 |
1.20% |
80.88 (46.55%) |
7 |
688696 |
极米科技 |
1.05% |
30.65 |
3463.03 |
1.14% |
12.08 (39.41%) |
8 |
688519 |
南亚新材 |
1.04% |
133.25 |
3432.51 |
1.13% |
62.16 (46.65%) |
9 |
688199 |
久日新材 |
0.98% |
119.81 |
3238.52 |
1.07% |
49.88 (41.63%) |
10 |
300829 |
金丹科技 |
0.96% |
152.03 |
3174.39 |
1.04% |
62.72 (41.26%) |
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 |
300233 |
金城医药 |
1.55% |
305.72 |
5093.30 |
1.68% |
103.72 (33.93%) |
2 |
002419 |
天虹股份 |
1.34% |
798.86 |
4417.70 |
1.45% |
334.50 (41.87%) |
3 |
002611 |
东方精工 |
1.20% |
796.26 |
3949.45 |
1.30% |
244.72 (30.73%) |
4 |
688733 |
壹石通 |
1.19% |
134.16 |
3926.88 |
1.29% |
72.52 (54.05%) |
5 |
688321 |
微芯生物 |
1.16% |
173.72 |
3813.15 |
1.25% |
24.72 (14.23%) |
6 |
688317 |
之江生物 |
1.11% |
173.75 |
3645.23 |
1.20% |
80.88 (46.55%) |
7 |
688696 |
极米科技 |
1.05% |
30.65 |
3463.03 |
1.14% |
12.08 (39.41%) |
8 |
688519 |
南亚新材 |
1.04% |
133.25 |
3432.51 |
1.13% |
62.16 (46.65%) |
9 |
688199 |
久日新材 |
0.98% |
119.81 |
3238.52 |
1.07% |
49.88 (41.63%) |
10 |
300829 |
金丹科技 |
0.96% |
152.03 |
3174.39 |
1.04% |
62.72 (41.26%) |
11 |
688560 |
明冠新材 |
0.91% |
160.36 |
2985.90 |
0.98% |
--- |
12 |
000528 |
柳工 |
0.90% |
437.35 |
2947.71 |
0.97% |
--- |
13 |
688057 |
金达莱 |
0.90% |
210.07 |
2974.55 |
0.98% |
--- |
14 |
300838 |
浙江力诺 |
0.88% |
178.00 |
2912.08 |
0.96% |
--- |
15 |
688119 |
中钢洛耐 |
0.87% |
588.37 |
2871.22 |
0.94% |
--- |
16 |
688015 |
交控科技 |
0.86% |
151.05 |
2833.77 |
0.93% |
--- |
17 |
688267 |
中触媒 |
0.86% |
146.88 |
2822.96 |
0.93% |
--- |
18 |
300801 |
泰和科技 |
0.85% |
163.15 |
2802.86 |
0.92% |
--- |
19 |
688178 |
万德斯 |
0.85% |
155.19 |
2805.77 |
0.92% |
--- |
20 |
688314 |
康拓医疗 |
0.85% |
84.96 |
2796.19 |
0.92% |
--- |
21 |
688209 |
英集芯 |
0.83% |
153.36 |
2739.01 |
0.90% |
--- |
22 |
835185 |
贝特瑞 |
0.82% |
117.65 |
2695.39 |
0.89% |
--- |
23 |
300869 |
康泰医学 |
0.81% |
130.00 |
2681.90 |
0.88% |
--- |
24 |
300388 |
节能国祯 |
0.80% |
407.28 |
2618.80 |
0.86% |
--- |
25 |
688011 |
新光光电 |
0.80% |
111.80 |
2644.15 |
0.87% |
--- |
26 |
300248 |
新开普 |
0.79% |
270.36 |
2592.75 |
0.85% |
--- |
27 |
688189 |
南新制药 |
0.79% |
275.00 |
2593.25 |
0.85% |
--- |
28 |
688275 |
万润新能 |
0.79% |
42.06 |
2593.85 |
0.85% |
--- |
29 |
688660 |
电气风电 |
0.79% |
504.36 |
2592.41 |
0.85% |
--- |
30 |
600340 |
华夏幸福 |
0.77% |
1459.77 |
2540.00 |
0.84% |
--- |
31 |
688509 |
正元地信 |
0.77% |
523.00 |
2526.09 |
0.83% |
--- |
32 |
603051 |
鹿山新材 |
0.76% |
72.00 |
2500.56 |
0.82% |
--- |
33 |
688151 |
华强科技 |
0.76% |
134.26 |
2491.80 |
0.82% |
--- |
34 |
300137 |
先河环保 |
0.74% |
440.38 |
2448.52 |
0.81% |
--- |
35 |
300929 |
华骐环保 |
0.74% |
199.59 |
2429.01 |
0.80% |
--- |
36 |
603978 |
深圳新星 |
0.74% |
146.36 |
2426.65 |
0.80% |
--- |
37 |
002404 |
嘉欣丝绸 |
0.72% |
394.75 |
2384.29 |
0.78% |
--- |
38 |
002440 |
闰土股份 |
0.72% |
390.31 |
2380.87 |
0.78% |
--- |
39 |
688325 |
赛微微电 |
0.72% |
60.08 |
2354.54 |
0.77% |
--- |
40 |
836239 |
长虹能源 |
0.72% |
128.64 |
2361.74 |
0.78% |
--- |
41 |
000553 |
安道麦A |
0.71% |
338.72 |
2350.72 |
0.77% |
--- |
42 |
688779 |
长远锂科 |
0.71% |
318.36 |
2324.03 |
0.76% |
--- |
43 |
002286 |
保龄宝 |
0.70% |
284.97 |
2313.97 |
0.76% |
--- |
44 |
300958 |
建工修复 |
0.70% |
134.79 |
2312.05 |
0.76% |
--- |
45 |
688162 |
巨一科技 |
0.70% |
72.65 |
2302.94 |
0.76% |
--- |
46 |
688136 |
科兴制药 |
0.69% |
112.78 |
2283.82 |
0.75% |
--- |
47 |
688553 |
汇宇制药 |
0.69% |
149.07 |
2255.39 |
0.74% |
--- |
48 |
688786 |
悦安新材 |
0.69% |
51.00 |
2266.44 |
0.75% |
--- |
49 |
000952 |
广济药业 |
0.67% |
277.43 |
2216.70 |
0.73% |
--- |
50 |
002361 |
神剑股份 |
0.67% |
557.06 |
2189.25 |
0.72% |
--- |
51 |
688026 |
洁特生物 |
0.67% |
128.03 |
2207.19 |
0.73% |
--- |
52 |
603666 |
亿嘉和 |
0.66% |
69.44 |
2179.69 |
0.72% |
--- |
53 |
688211 |
中科微至 |
0.66% |
59.39 |
2177.70 |
0.72% |
--- |
54 |
688607 |
康众医疗 |
0.66% |
107.00 |
2180.66 |
0.72% |
--- |
55 |
002391 |
长青股份 |
0.65% |
338.71 |
2133.89 |
0.70% |
--- |
56 |
300326 |
凯利泰 |
0.65% |
336.35 |
2129.10 |
0.70% |
--- |
57 |
688098 |
申联生物 |
0.65% |
286.29 |
2141.43 |
0.70% |
--- |
58 |
688680 |
海优新材 |
0.65% |
32.72 |
2148.07 |
0.71% |
--- |
59 |
688056 |
莱伯泰科 |
0.64% |
63.00 |
2111.13 |
0.69% |
--- |
60 |
688289 |
圣湘生物 |
0.64% |
107.60 |
2103.62 |
0.69% |
--- |
61 |
688526 |
科前生物 |
0.63% |
101.36 |
2065.73 |
0.68% |
--- |
62 |
688597 |
煜邦电力 |
0.63% |
229.32 |
2086.81 |
0.69% |
--- |
63 |
688148 |
芳源股份 |
0.62% |
265.00 |
2032.55 |
0.67% |
--- |
64 |
688613 |
奥精医疗 |
0.62% |
92.00 |
2047.92 |
0.67% |
--- |
65 |
001201 |
东瑞股份 |
0.61% |
87.55 |
2011.87 |
0.66% |
--- |
66 |
688069 |
德林海 |
0.61% |
100.74 |
2002.78 |
0.66% |
--- |
67 |
833819 |
颖泰生物 |
0.61% |
434.04 |
1996.59 |
0.66% |
--- |
68 |
688186 |
广大特材 |
0.59% |
108.00 |
1946.16 |
0.64% |
--- |
69 |
688251 |
井松智能 |
0.58% |
65.08 |
1892.48 |
0.62% |
--- |
70 |
002042 |
华孚时尚 |
0.57% |
436.02 |
1874.89 |
0.62% |
--- |
71 |
688330 |
宏力达 |
0.57% |
66.00 |
1875.20 |
0.62% |
--- |
72 |
600433 |
冠豪高新 |
0.56% |
535.92 |
1854.28 |
0.61% |
--- |
73 |
600567 |
山鹰国际 |
0.56% |
957.17 |
1856.92 |
0.61% |
--- |
74 |
688633 |
星球石墨 |
0.56% |
58.97 |
1841.67 |
0.61% |
--- |
75 |
002702 |
海欣食品 |
0.55% |
299.40 |
1802.39 |
0.59% |
--- |
76 |
605366 |
宏柏新材 |
0.55% |
218.34 |
1805.71 |
0.59% |
--- |
77 |
688335 |
复洁环保 |
0.55% |
139.97 |
1795.79 |
0.59% |
--- |
78 |
836077 |
吉林碳谷 |
0.55% |
114.42 |
1813.50 |
0.60% |
--- |
79 |
002393 |
力生制药 |
0.54% |
67.81 |
1769.77 |
0.58% |
--- |
80 |
300168 |
万达信息 |
0.54% |
209.36 |
1775.37 |
0.58% |
--- |
81 |
300300 |
海峡创新 |
0.54% |
443.71 |
1779.29 |
0.59% |
--- |
82 |
300879 |
大叶股份 |
0.54% |
102.94 |
1782.92 |
0.59% |
--- |
83 |
600705 |
中航产融 |
0.54% |
567.00 |
1763.37 |
0.58% |
--- |
84 |
002165 |
红宝丽 |
0.53% |
413.00 |
1746.99 |
0.57% |
--- |
85 |
688339 |
亿华通 |
0.53% |
38.01 |
1738.38 |
0.57% |
--- |
86 |
300018 |
中元股份 |
0.52% |
277.62 |
1696.26 |
0.56% |
--- |
87 |
300411 |
金盾股份 |
0.52% |
246.94 |
1726.10 |
0.57% |
--- |
88 |
600439 |
瑞贝卡 |
0.52% |
642.72 |
1722.49 |
0.57% |
--- |
89 |
688511 |
天微电子 |
0.52% |
54.16 |
1704.42 |
0.56% |
--- |
90 |
600169 |
太原重工 |
0.51% |
708.36 |
1671.73 |
0.55% |
--- |
91 |
688030 |
山石网科 |
0.51% |
84.56 |
1692.89 |
0.56% |
--- |
92 |
688168 |
安博通 |
0.51% |
46.06 |
1665.54 |
0.55% |
--- |
93 |
300353 |
东土科技 |
0.49% |
167.00 |
1616.56 |
0.53% |
--- |
94 |
600076 |
康欣新材 |
0.49% |
607.21 |
1609.11 |
0.53% |
--- |
95 |
688257 |
新锐股份 |
0.49% |
63.75 |
1596.34 |
0.53% |
--- |
96 |
601177 |
杭齿前进 |
0.48% |
151.36 |
1569.60 |
0.52% |
--- |
97 |
688681 |
科汇股份 |
0.48% |
102.00 |
1575.90 |
0.52% |
--- |
98 |
600624 |
复旦复华 |
0.47% |
272.20 |
1554.28 |
0.51% |
--- |
99 |
688265 |
南模生物 |
0.46% |
39.17 |
1506.26 |
0.50% |
--- |
100 |
688299 |
长阳科技 |
0.46% |
108.00 |
1506.60 |
0.50% |
--- |
101 |
301087 |
可孚医疗 |
0.45% |
39.00 |
1478.02 |
0.49% |
--- |
102 |
300365 |
恒华科技 |
0.44% |
214.08 |
1447.18 |
0.48% |
--- |
103 |
300900 |
广联航空 |
0.44% |
59.25 |
1462.29 |
0.48% |
--- |
104 |
603081 |
大丰实业 |
0.44% |
107.00 |
1457.34 |
0.48% |
--- |
105 |
688510 |
航亚科技 |
0.44% |
82.72 |
1457.53 |
0.48% |
--- |
106 |
002228 |
合兴包装 |
0.42% |
403.04 |
1382.43 |
0.45% |
--- |
107 |
002296 |
辉煌科技 |
0.42% |
169.35 |
1397.14 |
0.46% |
--- |
108 |
300190 |
维尔利 |
0.42% |
329.32 |
1376.56 |
0.45% |
--- |
109 |
688367 |
工大高科 |
0.42% |
76.58 |
1366.22 |
0.45% |
--- |
110 |
688013 |
天臣医疗 |
0.41% |
64.72 |
1365.59 |
0.45% |
--- |
111 |
688163 |
赛伦生物 |
0.41% |
67.51 |
1349.52 |
0.44% |
--- |
112 |
603012 |
创力集团 |
0.40% |
222.72 |
1316.28 |
0.43% |
--- |
113 |
688096 |
京源环保 |
0.40% |
140.75 |
1318.83 |
0.43% |
--- |
114 |
688101 |
三达膜 |
0.40% |
97.00 |
1305.62 |
0.43% |
--- |
115 |
002061 |
浙江交科 |
0.39% |
352.35 |
1286.09 |
0.42% |
--- |
116 |
300665 |
飞鹿股份 |
0.39% |
149.36 |
1290.47 |
0.42% |
--- |
117 |
300905 |
宝丽迪 |
0.39% |
65.57 |
1270.82 |
0.42% |
--- |
118 |
301003 |
江苏博云 |
0.39% |
51.72 |
1290.93 |
0.42% |
--- |
119 |
688113 |
联测科技 |
0.39% |
27.50 |
1277.17 |
0.42% |
--- |
120 |
688528 |
秦川物联 |
0.39% |
116.22 |
1284.26 |
0.42% |
--- |
121 |
688217 |
睿昂基因 |
0.38% |
34.70 |
1241.73 |
0.41% |
--- |
122 |
000881 |
中广核技 |
0.37% |
169.36 |
1227.86 |
0.40% |
--- |
123 |
001211 |
双枪科技 |
0.37% |
50.68 |
1224.43 |
0.40% |
--- |
124 |
001218 |
丽臣实业 |
0.37% |
56.72 |
1225.72 |
0.40% |
--- |
125 |
688622 |
禾信仪器 |
0.37% |
33.85 |
1217.05 |
0.40% |
--- |
126 |
002146 |
荣盛发展 |
0.36% |
698.05 |
1193.67 |
0.39% |
--- |
127 |
301108 |
洁雅股份 |
0.36% |
34.76 |
1200.61 |
0.40% |
--- |
128 |
688221 |
前沿生物 |
0.35% |
116.36 |
1154.29 |
0.38% |
--- |
129 |
002688 |
金河生物 |
0.34% |
235.39 |
1132.23 |
0.37% |
--- |
130 |
300067 |
安诺其 |
0.34% |
362.90 |
1128.62 |
0.37% |
--- |
131 |
603716 |
塞力医疗 |
0.34% |
99.67 |
1105.34 |
0.36% |
--- |
132 |
688022 |
瀚川智能 |
0.34% |
51.36 |
1126.84 |
0.37% |
--- |
133 |
688055 |
龙腾光电 |
0.34% |
231.96 |
1131.96 |
0.37% |
--- |
134 |
688222 |
成都先导 |
0.34% |
73.72 |
1105.06 |
0.36% |
--- |
135 |
688350 |
富淼科技 |
0.34% |
67.00 |
1107.51 |
0.36% |
--- |
136 |
300484 |
蓝海华腾 |
0.33% |
84.72 |
1070.01 |
0.35% |
--- |
137 |
688230 |
芯导科技 |
0.33% |
26.26 |
1098.60 |
0.36% |
--- |
138 |
300903 |
科翔股份 |
0.32% |
105.89 |
1065.29 |
0.35% |
--- |
139 |
600252 |
中恒集团 |
0.32% |
424.00 |
1064.24 |
0.35% |
--- |
140 |
603041 |
美思德 |
0.32% |
77.64 |
1045.03 |
0.34% |
--- |
141 |
300147 |
香雪制药 |
0.31% |
196.03 |
1009.53 |
0.33% |
--- |
142 |
688379 |
华光新材 |
0.31% |
51.34 |
1014.99 |
0.33% |
--- |
143 |
301021 |
英诺激光 |
0.30% |
37.00 |
973.47 |
0.32% |
--- |
144 |
688219 |
会通股份 |
0.30% |
88.76 |
973.72 |
0.32% |
--- |
145 |
000973 |
佛塑科技 |
0.29% |
195.60 |
956.48 |
0.31% |
--- |
146 |
300664 |
鹏鹞环保 |
0.29% |
178.90 |
957.12 |
0.31% |
--- |
147 |
601916 |
浙商银行 |
0.29% |
381.54 |
961.48 |
0.32% |
--- |
148 |
688067 |
爱威科技 |
0.28% |
38.94 |
927.26 |
0.31% |
--- |
149 |
300145 |
中金环境 |
0.27% |
295.74 |
893.13 |
0.29% |
--- |
150 |
603579 |
荣泰健康 |
0.27% |
42.36 |
882.36 |
0.29% |
--- |
151 |
688018 |
乐鑫科技 |
0.27% |
8.66 |
891.07 |
0.29% |
--- |
152 |
300243 |
瑞丰高材 |
0.26% |
89.00 |
869.53 |
0.29% |
--- |
153 |
688280 |
精进电动 |
0.26% |
111.36 |
854.13 |
0.28% |
--- |
154 |
300792 |
壹网壹创 |
0.25% |
34.71 |
832.00 |
0.27% |
--- |
155 |
600098 |
广州发展 |
0.25% |
153.18 |
822.58 |
0.27% |
--- |
156 |
603323 |
苏农银行 |
0.23% |
184.72 |
768.44 |
0.25% |
--- |
157 |
688020 |
方邦股份 |
0.23% |
15.87 |
769.19 |
0.25% |
--- |
158 |
001206 |
依依股份 |
0.21% |
44.35 |
699.84 |
0.23% |
--- |
159 |
688190 |
云路股份 |
0.21% |
9.62 |
688.81 |
0.23% |
--- |
160 |
600783 |
鲁信创投 |
0.20% |
57.82 |
669.59 |
0.22% |
--- |
161 |
688287 |
观典防务 |
0.20% |
67.00 |
661.29 |
0.22% |
--- |
162 |
601686 |
友发集团 |
0.19% |
103.72 |
637.88 |
0.21% |
--- |
163 |
300875 |
捷强装备 |
0.17% |
19.22 |
561.03 |
0.18% |
--- |
164 |
688277 |
天智航 |
0.15% |
38.00 |
500.84 |
0.16% |
--- |
165 |
300523 |
辰安科技 |
0.11% |
17.16 |
348.45 |
0.11% |
--- |
166 |
688181 |
八亿时空 |
0.08% |
9.26 |
250.02 |
0.08% |
--- |
167 |
300078 |
思创医惠 |
0.05% |
34.84 |
152.60 |
0.05% |
--- |
168 |
000826 |
启迪环境 |
0.01% |
13.72 |
39.24 |
0.01% |
--- |
169 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
170 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
171 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
172 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
173 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
174 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
175 |
301309 |
万得凯 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
176 |
301335 |
天元宠物 |
0.00% |
0.21 |
4.52 |
0.00% |
--- |
177 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
178 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
179 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
180 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
181 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
182 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
183 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
184 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
185 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
186 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
187 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
188 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
189 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
190 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
191 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
192 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
193 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
194 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
195 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
196 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
197 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
198 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
202 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
203 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
204 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
205 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
206 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
207 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
208 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
209 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
210 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
211 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
212 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
213 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
214 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
215 |
688459 |
哈铁科技 |
0.00% |
0.64 |
5.96 |
0.00% |
--- |
216 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
217 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
218 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
219 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
220 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
221 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
222 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
223 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
224 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
225 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
226 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
227 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
228 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300233 |
金城医药 |
1.80% |
202.00 |
3840.02 |
1.99% |
新增 |
2 |
688321 |
微芯生物 |
1.58% |
149.00 |
3373.36 |
1.75% |
新增 |
3 |
002611 |
东方精工 |
1.48% |
551.54 |
3165.84 |
1.64% |
455.31 (82.55%) |
4 |
300368 |
汇金股份 |
1.43% |
459.05 |
3048.09 |
1.58% |
417.60 (90.97%) |
5 |
002419 |
天虹股份 |
1.27% |
464.36 |
2716.51 |
1.41% |
新增 |
6 |
688696 |
极米科技 |
1.21% |
18.57 |
2588.71 |
1.34% |
16.47 (88.69%) |
7 |
300879 |
大叶股份 |
1.19% |
133.16 |
2534.03 |
1.32% |
126.80 (95.22%) |
8 |
688317 |
之江生物 |
1.03% |
92.87 |
2200.97 |
1.14% |
新增 |
9 |
000528 |
柳工 |
1.01% |
272.70 |
2154.37 |
1.12% |
209.18 (76.70%) |
10 |
300137 |
先河环保 |
1.00% |
375.67 |
2126.27 |
1.10% |
310.66 (82.70%) |
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 |
300233 |
金城医药 |
1.80% |
202.00 |
3840.02 |
1.99% |
新增 |
2 |
688321 |
微芯生物 |
1.58% |
149.00 |
3373.36 |
1.75% |
新增 |
3 |
002611 |
东方精工 |
1.48% |
551.54 |
3165.84 |
1.64% |
455.31 (82.55%) |
4 |
300368 |
汇金股份 |
1.43% |
459.05 |
3048.09 |
1.58% |
417.60 (90.97%) |
5 |
002419 |
天虹股份 |
1.27% |
464.36 |
2716.51 |
1.41% |
新增 |
6 |
688696 |
极米科技 |
1.21% |
18.57 |
2588.71 |
1.34% |
16.47 (88.69%) |
7 |
300879 |
大叶股份 |
1.19% |
133.16 |
2534.03 |
1.32% |
126.80 (95.22%) |
8 |
688317 |
之江生物 |
1.03% |
92.87 |
2200.97 |
1.14% |
新增 |
9 |
000528 |
柳工 |
1.01% |
272.70 |
2154.37 |
1.12% |
209.18 (76.70%) |
10 |
300137 |
先河环保 |
1.00% |
375.67 |
2126.27 |
1.10% |
310.66 (82.70%) |
11 |
688199 |
久日新材 |
0.98% |
69.93 |
2085.37 |
1.08% |
--- |
12 |
688151 |
华强科技 |
0.97% |
101.72 |
2077.12 |
1.08% |
--- |
13 |
835185 |
贝特瑞 |
0.96% |
84.53 |
2053.96 |
1.07% |
--- |
14 |
688280 |
精进电动 |
0.95% |
222.72 |
2024.52 |
1.05% |
--- |
15 |
300905 |
宝丽迪 |
0.92% |
108.83 |
1974.42 |
1.03% |
--- |
16 |
600439 |
瑞贝卡 |
0.92% |
788.57 |
1971.42 |
1.02% |
--- |
17 |
833819 |
颖泰生物 |
0.92% |
417.43 |
1957.76 |
1.02% |
--- |
18 |
688257 |
新锐股份 |
0.91% |
73.11 |
1938.19 |
1.01% |
--- |
19 |
300243 |
瑞丰高材 |
0.90% |
218.80 |
1925.44 |
1.00% |
--- |
20 |
300248 |
新开普 |
0.89% |
181.36 |
1891.58 |
0.98% |
--- |
21 |
688733 |
壹石通 |
0.89% |
61.64 |
1908.39 |
0.99% |
--- |
22 |
836239 |
长虹能源 |
0.89% |
117.69 |
1911.25 |
0.99% |
--- |
23 |
300388 |
节能国祯 |
0.88% |
280.20 |
1880.16 |
0.98% |
--- |
24 |
688330 |
宏力达 |
0.88% |
53.64 |
1881.86 |
0.98% |
--- |
25 |
688633 |
星球石墨 |
0.88% |
42.13 |
1870.01 |
0.97% |
--- |
26 |
688660 |
电气风电 |
0.88% |
337.36 |
1879.10 |
0.98% |
--- |
27 |
300829 |
金丹科技 |
0.87% |
89.31 |
1869.26 |
0.97% |
--- |
28 |
300862 |
蓝盾光电 |
0.87% |
60.44 |
1861.55 |
0.97% |
--- |
29 |
688553 |
汇宇制药 |
0.87% |
124.36 |
1856.62 |
0.96% |
--- |
30 |
300929 |
华骐环保 |
0.86% |
162.51 |
1841.24 |
0.96% |
--- |
31 |
688055 |
龙腾光电 |
0.86% |
451.90 |
1834.72 |
0.95% |
--- |
32 |
688162 |
巨一科技 |
0.86% |
44.21 |
1833.75 |
0.95% |
--- |
33 |
688339 |
亿华通 |
0.85% |
21.43 |
1821.77 |
0.95% |
--- |
34 |
001211 |
双枪科技 |
0.84% |
82.00 |
1798.26 |
0.93% |
--- |
35 |
300958 |
建工修复 |
0.84% |
101.72 |
1804.51 |
0.94% |
--- |
36 |
603041 |
美思德 |
0.84% |
149.72 |
1799.63 |
0.93% |
--- |
37 |
688057 |
金达莱 |
0.84% |
125.91 |
1791.66 |
0.93% |
--- |
38 |
688267 |
中触媒 |
0.84% |
84.72 |
1784.97 |
0.93% |
--- |
39 |
688015 |
交控科技 |
0.83% |
101.61 |
1775.20 |
0.92% |
--- |
40 |
688098 |
申联生物 |
0.83% |
241.57 |
1782.77 |
0.93% |
--- |
41 |
688136 |
科兴制药 |
0.82% |
94.06 |
1754.24 |
0.91% |
--- |
42 |
300801 |
泰和科技 |
0.80% |
106.07 |
1707.74 |
0.89% |
--- |
43 |
603836 |
海程邦达 |
0.80% |
111.00 |
1706.07 |
0.89% |
--- |
44 |
688069 |
德林海 |
0.80% |
80.94 |
1719.24 |
0.89% |
--- |
45 |
688519 |
南亚新材 |
0.80% |
71.09 |
1708.29 |
0.89% |
--- |
46 |
300665 |
飞鹿股份 |
0.79% |
194.07 |
1686.49 |
0.88% |
--- |
47 |
688219 |
会通股份 |
0.78% |
175.28 |
1673.94 |
0.87% |
--- |
48 |
300300 |
海峡创新 |
0.77% |
381.35 |
1636.01 |
0.85% |
--- |
49 |
688538 |
和辉光电 |
0.77% |
646.80 |
1642.87 |
0.85% |
--- |
50 |
002042 |
华孚时尚 |
0.75% |
510.74 |
1603.72 |
0.83% |
--- |
51 |
688011 |
新光光电 |
0.75% |
62.44 |
1612.28 |
0.84% |
--- |
52 |
603106 |
恒银科技 |
0.74% |
280.77 |
1583.54 |
0.82% |
--- |
53 |
301019 |
宁波色母 |
0.72% |
74.59 |
1539.54 |
0.80% |
--- |
54 |
688211 |
中科微至 |
0.72% |
33.95 |
1533.36 |
0.80% |
--- |
55 |
688669 |
聚石化学 |
0.72% |
85.42 |
1548.68 |
0.80% |
--- |
56 |
600252 |
中恒集团 |
0.71% |
611.00 |
1509.17 |
0.78% |
--- |
57 |
688119 |
中钢洛耐 |
0.71% |
273.56 |
1526.46 |
0.79% |
--- |
58 |
688367 |
工大高科 |
0.69% |
82.94 |
1466.41 |
0.76% |
--- |
59 |
688026 |
洁特生物 |
0.67% |
78.59 |
1435.78 |
0.75% |
--- |
60 |
688178 |
万德斯 |
0.67% |
73.95 |
1433.82 |
0.74% |
--- |
61 |
688168 |
安博通 |
0.66% |
39.70 |
1413.33 |
0.73% |
--- |
62 |
688251 |
井松智能 |
0.66% |
46.00 |
1402.95 |
0.73% |
--- |
63 |
688511 |
天微电子 |
0.66% |
41.44 |
1413.10 |
0.73% |
--- |
64 |
300411 |
金盾股份 |
0.65% |
213.00 |
1395.15 |
0.72% |
--- |
65 |
688217 |
睿昂基因 |
0.65% |
34.70 |
1393.39 |
0.72% |
--- |
66 |
600076 |
康欣新材 |
0.63% |
527.28 |
1355.11 |
0.70% |
--- |
67 |
600567 |
山鹰国际 |
0.62% |
578.85 |
1325.56 |
0.69% |
--- |
68 |
603978 |
深圳新星 |
0.62% |
75.00 |
1331.25 |
0.69% |
--- |
69 |
002228 |
合兴包装 |
0.61% |
403.04 |
1301.82 |
0.68% |
--- |
70 |
688289 |
圣湘生物 |
0.61% |
77.76 |
1309.48 |
0.68% |
--- |
71 |
834599 |
同力股份 |
0.61% |
183.45 |
1309.85 |
0.68% |
--- |
72 |
688067 |
爱威科技 |
0.60% |
58.70 |
1291.49 |
0.67% |
--- |
73 |
002521 |
齐峰新材 |
0.59% |
201.04 |
1264.53 |
0.66% |
--- |
74 |
688013 |
天臣医疗 |
0.58% |
52.00 |
1232.92 |
0.64% |
--- |
75 |
688786 |
悦安新材 |
0.58% |
26.72 |
1239.54 |
0.64% |
--- |
76 |
002404 |
嘉欣丝绸 |
0.57% |
182.00 |
1226.68 |
0.64% |
--- |
77 |
300016 |
北陆药业 |
0.57% |
181.99 |
1208.41 |
0.63% |
--- |
78 |
300321 |
同大股份 |
0.57% |
74.80 |
1217.00 |
0.63% |
--- |
79 |
688265 |
南模生物 |
0.57% |
32.81 |
1227.92 |
0.64% |
--- |
80 |
002161 |
远望谷 |
0.56% |
229.95 |
1198.04 |
0.62% |
--- |
81 |
688163 |
赛伦生物 |
0.55% |
54.79 |
1169.77 |
0.61% |
--- |
82 |
688096 |
京源环保 |
0.53% |
116.03 |
1141.74 |
0.59% |
--- |
83 |
688312 |
燕麦科技 |
0.53% |
58.36 |
1132.77 |
0.59% |
--- |
84 |
002688 |
金河生物 |
0.52% |
235.39 |
1111.04 |
0.58% |
--- |
85 |
600545 |
卓郎智能 |
0.52% |
449.30 |
1114.26 |
0.58% |
--- |
86 |
688030 |
山石网科 |
0.52% |
51.56 |
1104.93 |
0.57% |
--- |
87 |
688216 |
气派科技 |
0.52% |
43.04 |
1109.07 |
0.58% |
--- |
88 |
300703 |
创源股份 |
0.51% |
113.86 |
1083.95 |
0.56% |
--- |
89 |
300067 |
安诺其 |
0.49% |
362.90 |
1056.04 |
0.55% |
--- |
90 |
603167 |
渤海轮渡 |
0.49% |
146.79 |
1042.21 |
0.54% |
--- |
91 |
688230 |
芯导科技 |
0.49% |
22.90 |
1037.47 |
0.54% |
--- |
92 |
688379 |
华光新材 |
0.49% |
51.34 |
1042.71 |
0.54% |
--- |
93 |
300190 |
维尔利 |
0.48% |
257.60 |
1027.82 |
0.53% |
--- |
94 |
688606 |
奥泰生物 |
0.48% |
19.52 |
1019.08 |
0.53% |
--- |
95 |
688113 |
联测科技 |
0.47% |
21.06 |
1008.54 |
0.52% |
--- |
96 |
688350 |
富淼科技 |
0.47% |
59.72 |
1014.64 |
0.53% |
--- |
97 |
688510 |
航亚科技 |
0.47% |
50.36 |
1001.66 |
0.52% |
--- |
98 |
300900 |
广联航空 |
0.46% |
34.17 |
984.44 |
0.51% |
--- |
99 |
300365 |
恒华科技 |
0.45% |
127.00 |
966.47 |
0.50% |
--- |
100 |
688101 |
三达膜 |
0.45% |
72.36 |
965.28 |
0.50% |
--- |
101 |
002361 |
神剑股份 |
0.44% |
229.75 |
930.49 |
0.48% |
--- |
102 |
002440 |
闰土股份 |
0.44% |
140.87 |
939.62 |
0.49% |
--- |
103 |
603012 |
创力集团 |
0.44% |
151.36 |
933.89 |
0.48% |
--- |
104 |
688597 |
煜邦电力 |
0.44% |
93.32 |
942.53 |
0.49% |
--- |
105 |
600235 |
民丰特纸 |
0.43% |
170.27 |
922.86 |
0.48% |
--- |
106 |
688689 |
银河微电 |
0.42% |
34.41 |
887.90 |
0.46% |
--- |
107 |
000973 |
佛塑科技 |
0.41% |
195.60 |
872.38 |
0.45% |
--- |
108 |
300107 |
建新股份 |
0.41% |
180.36 |
881.96 |
0.46% |
--- |
109 |
603579 |
荣泰健康 |
0.41% |
42.36 |
886.17 |
0.46% |
--- |
110 |
688528 |
秦川物联 |
0.41% |
81.15 |
869.10 |
0.45% |
--- |
111 |
688685 |
迈信林 |
0.41% |
41.36 |
875.18 |
0.45% |
--- |
112 |
300923 |
研奥股份 |
0.40% |
38.00 |
858.80 |
0.45% |
--- |
113 |
300445 |
康斯特 |
0.39% |
52.03 |
824.68 |
0.43% |
--- |
114 |
300717 |
华信新材 |
0.39% |
48.31 |
823.69 |
0.43% |
--- |
115 |
688020 |
方邦股份 |
0.37% |
15.87 |
792.83 |
0.41% |
--- |
116 |
300163 |
先锋新材 |
0.35% |
230.93 |
745.90 |
0.39% |
--- |
117 |
688335 |
复洁环保 |
0.35% |
30.73 |
754.21 |
0.39% |
--- |
118 |
688622 |
禾信仪器 |
0.35% |
21.13 |
750.00 |
0.39% |
--- |
119 |
002802 |
洪汇新材 |
0.34% |
65.47 |
724.08 |
0.38% |
--- |
120 |
300562 |
乐心医疗 |
0.34% |
74.36 |
728.73 |
0.38% |
--- |
121 |
300956 |
英力股份 |
0.33% |
44.72 |
703.45 |
0.37% |
--- |
122 |
301125 |
腾亚精工 |
0.33% |
23.35 |
713.59 |
0.37% |
--- |
123 |
000532 |
华金资本 |
0.32% |
61.40 |
680.93 |
0.35% |
--- |
124 |
002376 |
新北洋 |
0.32% |
84.72 |
683.69 |
0.36% |
--- |
125 |
300868 |
杰美特 |
0.31% |
35.91 |
653.62 |
0.34% |
--- |
126 |
300903 |
科翔股份 |
0.31% |
58.82 |
655.82 |
0.34% |
--- |
127 |
688135 |
利扬芯片 |
0.30% |
29.52 |
647.29 |
0.34% |
--- |
128 |
300792 |
壹网壹创 |
0.29% |
22.35 |
616.19 |
0.32% |
--- |
129 |
600156 |
华升股份 |
0.26% |
127.00 |
558.79 |
0.29% |
--- |
130 |
300145 |
中金环境 |
0.24% |
173.38 |
509.74 |
0.26% |
--- |
131 |
603686 |
福龙马 |
0.24% |
48.75 |
508.46 |
0.26% |
--- |
132 |
003017 |
大洋生物 |
0.22% |
14.00 |
471.10 |
0.24% |
--- |
133 |
300375 |
鹏翎股份 |
0.22% |
121.72 |
468.62 |
0.24% |
--- |
134 |
600783 |
鲁信创投 |
0.21% |
35.46 |
458.53 |
0.24% |
--- |
135 |
688221 |
前沿生物 |
0.21% |
42.00 |
447.72 |
0.23% |
--- |
136 |
300417 |
南华仪器 |
0.20% |
38.91 |
417.89 |
0.22% |
--- |
137 |
300195 |
长荣股份 |
0.18% |
60.56 |
380.32 |
0.20% |
--- |
138 |
300523 |
辰安科技 |
0.15% |
13.21 |
315.19 |
0.16% |
--- |
139 |
600340 |
华夏幸福 |
0.15% |
147.45 |
325.86 |
0.17% |
--- |
140 |
831445 |
龙竹科技 |
0.14% |
59.58 |
291.36 |
0.15% |
--- |
141 |
600624 |
复旦复华 |
0.13% |
45.26 |
282.44 |
0.15% |
--- |
142 |
002146 |
荣盛发展 |
0.11% |
148.61 |
228.86 |
0.12% |
--- |
143 |
833523 |
德瑞锂电 |
0.10% |
18.55 |
218.70 |
0.11% |
--- |
144 |
839729 |
永顺生物 |
0.10% |
30.29 |
204.76 |
0.11% |
--- |
145 |
300078 |
思创医惠 |
0.07% |
34.84 |
156.78 |
0.08% |
--- |
146 |
831370 |
新安洁 |
0.06% |
54.54 |
131.45 |
0.07% |
--- |
147 |
837212 |
智新电子 |
0.04% |
16.61 |
84.24 |
0.04% |
--- |
148 |
000826 |
启迪环境 |
0.02% |
13.72 |
38.55 |
0.02% |
--- |
149 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
150 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
151 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
152 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
153 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
154 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
155 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
156 |
301260 |
格力博 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
157 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
158 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
159 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
160 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
161 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
162 |
301309 |
万得凯 |
0.00% |
0.10 |
2.86 |
0.00% |
--- |
163 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
164 |
301317 |
鑫磊股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
165 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
166 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
167 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
168 |
301335 |
天元宠物 |
0.00% |
0.21 |
5.04 |
0.00% |
--- |
169 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
170 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
171 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
172 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
173 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
175 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
176 |
601061 |
中信金属 |
0.00% |
0.17 |
1.32 |
0.00% |
--- |
177 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
178 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
179 |
688275 |
万润新能 |
0.00% |
0.06 |
5.44 |
0.00% |
--- |
180 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
181 |
688459 |
哈铁科技 |
0.00% |
0.64 |
6.14 |
0.00% |
--- |
182 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
183 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
184 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.58 |
0.00% |
--- |
185 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
186 |
688531 |
日联科技 |
0.00% |
0.02 |
2.68 |
0.00% |
--- |
187 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
188 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
189 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
190 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002611 |
东方精工 |
1.89% |
96.23 |
390.69 |
2.02% |
20.91 (21.73%) |
2 |
688095 |
福昕软件 |
1.85% |
6.15 |
382.11 |
1.97% |
1.13 (18.45%) |
3 |
000528 |
柳工 |
1.81% |
63.53 |
373.55 |
1.93% |
5.62 (8.84%) |
4 |
300137 |
先河环保 |
1.81% |
65.00 |
373.76 |
1.93% |
11.62 (17.88%) |
5 |
603590 |
康辰药业 |
1.69% |
14.00 |
349.16 |
1.80% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
1.69% |
2.10 |
349.02 |
1.80% |
新增 |
7 |
688199 |
久日新材 |
1.63% |
10.70 |
337.54 |
1.74% |
2.64 (24.67%) |
8 |
688626 |
翔宇医疗 |
1.62% |
10.49 |
334.29 |
1.72% |
1.50 (14.30%) |
9 |
688519 |
南亚新材 |
1.58% |
15.52 |
327.00 |
1.69% |
2.36 (15.21%) |
10 |
300388 |
节能国祯 |
1.48% |
49.61 |
306.59 |
1.58% |
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 |
002611 |
东方精工 |
1.89% |
96.23 |
390.69 |
2.02% |
20.91 (21.73%) |
2 |
688095 |
福昕软件 |
1.85% |
6.15 |
382.11 |
1.97% |
1.13 (18.45%) |
3 |
000528 |
柳工 |
1.81% |
63.53 |
373.55 |
1.93% |
5.62 (8.84%) |
4 |
300137 |
先河环保 |
1.81% |
65.00 |
373.76 |
1.93% |
11.62 (17.88%) |
5 |
603590 |
康辰药业 |
1.69% |
14.00 |
349.16 |
1.80% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
1.69% |
2.10 |
349.02 |
1.80% |
新增 |
7 |
688199 |
久日新材 |
1.63% |
10.70 |
337.54 |
1.74% |
2.64 (24.67%) |
8 |
688626 |
翔宇医疗 |
1.62% |
10.49 |
334.29 |
1.72% |
1.50 (14.30%) |
9 |
688519 |
南亚新材 |
1.58% |
15.52 |
327.00 |
1.69% |
2.36 (15.21%) |
10 |
300388 |
节能国祯 |
1.48% |
49.61 |
306.59 |
1.58% |
新增 |
11 |
600326 |
西藏天路 |
1.39% |
63.73 |
287.42 |
1.48% |
--- |
12 |
002228 |
合兴包装 |
1.35% |
86.84 |
278.77 |
1.44% |
--- |
13 |
688020 |
方邦股份 |
1.30% |
5.08 |
267.97 |
1.38% |
--- |
14 |
002042 |
华孚时尚 |
1.19% |
80.58 |
245.77 |
1.27% |
--- |
15 |
300368 |
汇金股份 |
1.16% |
41.45 |
240.41 |
1.24% |
--- |
16 |
300903 |
科翔股份 |
1.14% |
20.35 |
235.25 |
1.21% |
--- |
17 |
300213 |
佳讯飞鸿 |
1.10% |
46.90 |
227.47 |
1.17% |
--- |
18 |
834599 |
同力股份 |
1.04% |
30.45 |
215.59 |
1.11% |
--- |
19 |
002521 |
齐峰新材 |
0.99% |
40.72 |
205.64 |
1.06% |
--- |
20 |
300195 |
长荣股份 |
0.99% |
38.20 |
205.13 |
1.06% |
--- |
21 |
300862 |
蓝盾光电 |
0.97% |
8.55 |
200.33 |
1.03% |
--- |
22 |
300875 |
捷强装备 |
0.95% |
6.50 |
196.56 |
1.01% |
--- |
23 |
688271 |
联影医疗 |
0.95% |
1.11 |
197.00 |
1.02% |
--- |
24 |
839729 |
永顺生物 |
0.95% |
24.26 |
195.79 |
1.01% |
--- |
25 |
688069 |
德林海 |
0.94% |
7.52 |
193.90 |
1.00% |
--- |
26 |
300905 |
宝丽迪 |
0.93% |
12.85 |
193.14 |
1.00% |
--- |
27 |
688165 |
埃夫特 |
0.93% |
24.90 |
191.70 |
0.99% |
--- |
28 |
688367 |
工大高科 |
0.92% |
12.00 |
189.84 |
0.98% |
--- |
29 |
836239 |
长虹能源 |
0.92% |
8.30 |
189.82 |
0.98% |
--- |
30 |
002972 |
科安达 |
0.90% |
11.47 |
187.08 |
0.97% |
--- |
31 |
300884 |
狄耐克 |
0.88% |
18.47 |
181.37 |
0.94% |
--- |
32 |
600076 |
康欣新材 |
0.88% |
62.64 |
182.91 |
0.94% |
--- |
33 |
688030 |
山石网科 |
0.88% |
9.36 |
182.06 |
0.94% |
--- |
34 |
688057 |
金达莱 |
0.88% |
13.09 |
181.47 |
0.94% |
--- |
35 |
688379 |
华光新材 |
0.86% |
10.85 |
176.91 |
0.91% |
--- |
36 |
688500 |
慧辰股份 |
0.86% |
7.52 |
178.27 |
0.92% |
--- |
37 |
300711 |
广哈通信 |
0.85% |
15.66 |
175.08 |
0.90% |
--- |
38 |
300445 |
康斯特 |
0.84% |
14.31 |
174.58 |
0.90% |
--- |
39 |
688219 |
会通股份 |
0.84% |
20.60 |
173.26 |
0.89% |
--- |
40 |
300190 |
维尔利 |
0.83% |
41.15 |
170.77 |
0.88% |
--- |
41 |
688011 |
新光光电 |
0.82% |
7.85 |
169.18 |
0.87% |
--- |
42 |
688466 |
金科环境 |
0.82% |
11.21 |
169.27 |
0.87% |
--- |
43 |
002970 |
锐明技术 |
0.81% |
8.64 |
166.84 |
0.86% |
--- |
44 |
603656 |
泰禾智能 |
0.81% |
14.86 |
168.36 |
0.87% |
--- |
45 |
688090 |
瑞松科技 |
0.81% |
6.83 |
166.60 |
0.86% |
--- |
46 |
688289 |
圣湘生物 |
0.79% |
7.44 |
163.31 |
0.84% |
--- |
47 |
300231 |
银信科技 |
0.78% |
22.19 |
161.77 |
0.83% |
--- |
48 |
300664 |
鹏鹞环保 |
0.78% |
31.23 |
160.81 |
0.83% |
--- |
49 |
300900 |
广联航空 |
0.78% |
5.59 |
160.60 |
0.83% |
--- |
50 |
688316 |
青云科技 |
0.78% |
5.72 |
161.53 |
0.83% |
--- |
51 |
003017 |
大洋生物 |
0.77% |
5.72 |
158.50 |
0.82% |
--- |
52 |
300078 |
思创医惠 |
0.77% |
34.84 |
160.26 |
0.83% |
--- |
53 |
688215 |
瑞晟智能 |
0.77% |
5.17 |
159.12 |
0.82% |
--- |
54 |
688288 |
鸿泉物联 |
0.77% |
9.32 |
158.25 |
0.82% |
--- |
55 |
688350 |
富淼科技 |
0.77% |
9.64 |
158.48 |
0.82% |
--- |
56 |
688335 |
复洁环保 |
0.76% |
7.57 |
157.49 |
0.81% |
--- |
57 |
688360 |
德马科技 |
0.76% |
6.35 |
156.17 |
0.81% |
--- |
58 |
300349 |
金卡智能 |
0.74% |
16.26 |
152.36 |
0.79% |
--- |
59 |
603579 |
荣泰健康 |
0.74% |
7.64 |
152.72 |
0.79% |
--- |
60 |
688191 |
智洋创新 |
0.73% |
11.99 |
151.99 |
0.78% |
--- |
61 |
688055 |
龙腾光电 |
0.72% |
37.00 |
148.74 |
0.77% |
--- |
62 |
688681 |
科汇股份 |
0.72% |
11.64 |
148.53 |
0.77% |
--- |
63 |
002889 |
东方嘉盛 |
0.71% |
6.45 |
145.90 |
0.75% |
--- |
64 |
300523 |
辰安科技 |
0.71% |
7.04 |
146.98 |
0.76% |
--- |
65 |
002364 |
中恒电气 |
0.70% |
20.91 |
145.32 |
0.75% |
--- |
66 |
688051 |
佳华科技 |
0.70% |
4.64 |
143.83 |
0.74% |
--- |
67 |
688619 |
罗普特 |
0.69% |
13.71 |
141.73 |
0.73% |
--- |
68 |
300168 |
万达信息 |
0.68% |
16.64 |
140.28 |
0.72% |
--- |
69 |
688109 |
品茗科技 |
0.68% |
4.98 |
140.93 |
0.73% |
--- |
70 |
300017 |
网宿科技 |
0.67% |
24.89 |
138.89 |
0.72% |
--- |
71 |
300732 |
设研院 |
0.67% |
15.45 |
139.51 |
0.72% |
--- |
72 |
688101 |
三达膜 |
0.67% |
10.64 |
137.58 |
0.71% |
--- |
73 |
300145 |
中金环境 |
0.66% |
55.81 |
135.62 |
0.70% |
--- |
74 |
688010 |
福光股份 |
0.66% |
6.95 |
135.61 |
0.70% |
--- |
75 |
688108 |
赛诺医疗 |
0.66% |
24.00 |
137.04 |
0.71% |
--- |
76 |
002343 |
慈文传媒 |
0.65% |
20.67 |
134.56 |
0.69% |
--- |
77 |
300868 |
杰美特 |
0.65% |
8.75 |
133.66 |
0.69% |
--- |
78 |
688277 |
天智航 |
0.65% |
11.23 |
133.52 |
0.69% |
--- |
79 |
688528 |
秦川物联 |
0.64% |
12.92 |
131.62 |
0.68% |
--- |
80 |
688067 |
爱威科技 |
0.63% |
7.00 |
131.11 |
0.68% |
--- |
81 |
831370 |
新安洁 |
0.62% |
43.90 |
127.75 |
0.66% |
--- |
82 |
831445 |
龙竹科技 |
0.62% |
19.62 |
127.71 |
0.66% |
--- |
83 |
300067 |
安诺其 |
0.61% |
41.80 |
125.82 |
0.65% |
--- |
84 |
688488 |
艾迪药业 |
0.60% |
11.86 |
124.99 |
0.64% |
--- |
85 |
688510 |
航亚科技 |
0.59% |
7.64 |
121.48 |
0.63% |
--- |
86 |
002440 |
闰土股份 |
0.58% |
16.54 |
119.92 |
0.62% |
--- |
87 |
833523 |
德瑞锂电 |
0.58% |
10.12 |
120.46 |
0.62% |
--- |
88 |
300375 |
鹏翎股份 |
0.55% |
32.36 |
114.23 |
0.59% |
--- |
89 |
300717 |
华信新材 |
0.55% |
8.15 |
114.10 |
0.59% |
--- |
90 |
688038 |
中科通达 |
0.54% |
9.34 |
111.08 |
0.57% |
--- |
91 |
688328 |
深科达 |
0.54% |
5.36 |
110.74 |
0.57% |
--- |
92 |
300016 |
北陆药业 |
0.53% |
16.67 |
108.69 |
0.56% |
--- |
93 |
300823 |
建科机械 |
0.52% |
6.67 |
107.12 |
0.55% |
--- |
94 |
300879 |
大叶股份 |
0.52% |
6.36 |
107.74 |
0.56% |
--- |
95 |
002406 |
远东传动 |
0.50% |
22.07 |
104.39 |
0.54% |
--- |
96 |
300562 |
乐心医疗 |
0.50% |
9.03 |
102.58 |
0.53% |
--- |
97 |
603686 |
福龙马 |
0.49% |
11.67 |
100.71 |
0.52% |
--- |
98 |
688081 |
兴图新科 |
0.49% |
6.16 |
102.08 |
0.53% |
--- |
99 |
002479 |
富春环保 |
0.47% |
22.36 |
97.04 |
0.50% |
--- |
100 |
688004 |
博汇科技 |
0.47% |
4.66 |
96.65 |
0.50% |
--- |
101 |
688159 |
有方科技 |
0.46% |
6.59 |
95.88 |
0.49% |
--- |
102 |
002802 |
洪汇新材 |
0.44% |
6.36 |
91.97 |
0.47% |
--- |
103 |
688080 |
映翰通 |
0.44% |
2.20 |
90.38 |
0.47% |
--- |
104 |
600070 |
浙江富润 |
0.43% |
15.86 |
88.18 |
0.46% |
--- |
105 |
300417 |
南华仪器 |
0.41% |
8.83 |
85.65 |
0.44% |
--- |
106 |
688058 |
宝兰德 |
0.39% |
1.97 |
80.49 |
0.42% |
--- |
107 |
688181 |
八亿时空 |
0.39% |
2.18 |
79.79 |
0.41% |
--- |
108 |
688216 |
气派科技 |
0.35% |
2.80 |
71.42 |
0.37% |
--- |
109 |
688013 |
天臣医疗 |
0.34% |
3.64 |
70.58 |
0.36% |
--- |
110 |
688313 |
仕佳光子 |
0.34% |
7.70 |
69.69 |
0.36% |
--- |
111 |
600874 |
创业环保 |
0.32% |
10.81 |
65.83 |
0.34% |
--- |
112 |
688655 |
迅捷兴 |
0.32% |
5.83 |
66.75 |
0.34% |
--- |
113 |
837212 |
智新电子 |
0.31% |
9.35 |
64.31 |
0.33% |
--- |
114 |
600340 |
华夏幸福 |
0.30% |
25.09 |
62.97 |
0.32% |
--- |
115 |
002146 |
荣盛发展 |
0.28% |
26.25 |
56.96 |
0.29% |
--- |
116 |
688168 |
安博通 |
0.25% |
1.64 |
52.46 |
0.27% |
--- |
117 |
688118 |
普元信息 |
0.24% |
2.82 |
49.89 |
0.26% |
--- |
118 |
000826 |
启迪环境 |
0.23% |
13.72 |
48.43 |
0.25% |
--- |
119 |
601686 |
友发集团 |
0.22% |
7.64 |
45.38 |
0.23% |
--- |
120 |
600098 |
广州发展 |
0.19% |
7.23 |
40.13 |
0.21% |
--- |
121 |
688428 |
诺诚健华 |
0.13% |
2.06 |
26.49 |
0.14% |
--- |
122 |
688392 |
骄成超声 |
0.07% |
0.10 |
13.52 |
0.07% |
--- |
123 |
600783 |
鲁信创投 |
0.05% |
0.75 |
9.31 |
0.05% |
--- |
124 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
125 |
301335 |
天元宠物 |
0.03% |
0.15 |
5.32 |
0.03% |
--- |
126 |
688275 |
万润新能 |
0.03% |
0.04 |
7.13 |
0.04% |
--- |
127 |
688372 |
伟测科技 |
0.03% |
0.08 |
6.85 |
0.04% |
--- |
128 |
688410 |
山外山 |
0.03% |
0.22 |
5.52 |
0.03% |
--- |
129 |
688459 |
哈铁科技 |
0.03% |
0.64 |
5.77 |
0.03% |
--- |
130 |
688426 |
康为世纪 |
0.02% |
0.13 |
4.46 |
0.02% |
--- |
131 |
301269 |
华大九天 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
132 |
301309 |
万得凯 |
0.01% |
0.10 |
2.60 |
0.01% |
--- |
133 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
134 |
301095 |
广立微 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
135 |
301139 |
元道通信 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
136 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301195 |
北路智控 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
138 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
139 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
140 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
141 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
142 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
143 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
144 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
145 |
301356 |
天振股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
146 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
147 |
301366 |
一博科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
148 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
149 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
151 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
152 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.69 |
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 |
000528 |
柳工 |
2.07% |
57.91 |
327.19 |
2.20% |
7.54 (13.02%) |
2 |
603590 |
康辰药业 |
2.04% |
14.00 |
323.68 |
2.17% |
3.83 (27.36%) |
3 |
300137 |
先河环保 |
2.01% |
53.38 |
317.61 |
2.13% |
0.00 (0.00%) |
4 |
002611 |
东方精工 |
1.98% |
75.32 |
313.33 |
2.11% |
8.36 (11.10%) |
5 |
688095 |
福昕软件 |
1.97% |
5.01 |
312.24 |
2.10% |
1.00 (19.95%) |
6 |
600326 |
西藏天路 |
1.86% |
63.73 |
294.43 |
1.98% |
新增 |
7 |
688626 |
翔宇医疗 |
1.79% |
8.99 |
283.51 |
1.90% |
新增 |
8 |
600636 |
国新文化 |
1.76% |
42.63 |
279.23 |
1.88% |
10.08 (23.65%) |
9 |
688199 |
久日新材 |
1.68% |
8.06 |
266.69 |
1.79% |
1.36 (16.87%) |
10 |
688519 |
南亚新材 |
1.61% |
13.16 |
255.17 |
1.71% |
6.44 (48.94%) |
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 |
000528 |
柳工 |
2.07% |
57.91 |
327.19 |
2.20% |
7.54 (13.02%) |
2 |
603590 |
康辰药业 |
2.04% |
14.00 |
323.68 |
2.17% |
3.83 (27.36%) |
3 |
300137 |
先河环保 |
2.01% |
53.38 |
317.61 |
2.13% |
0.00 (0.00%) |
4 |
002611 |
东方精工 |
1.98% |
75.32 |
313.33 |
2.11% |
8.36 (11.10%) |
5 |
688095 |
福昕软件 |
1.97% |
5.01 |
312.24 |
2.10% |
1.00 (19.95%) |
6 |
600326 |
西藏天路 |
1.86% |
63.73 |
294.43 |
1.98% |
新增 |
7 |
688626 |
翔宇医疗 |
1.79% |
8.99 |
283.51 |
1.90% |
新增 |
8 |
600636 |
国新文化 |
1.76% |
42.63 |
279.23 |
1.88% |
10.08 (23.65%) |
9 |
688199 |
久日新材 |
1.68% |
8.06 |
266.69 |
1.79% |
1.36 (16.87%) |
10 |
688519 |
南亚新材 |
1.61% |
13.16 |
255.17 |
1.71% |
6.44 (48.94%) |
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 |
002611 |
东方精工 |
2.71% |
66.96 |
348.19 |
2.86% |
-31.00 (-46.30%) |
2 |
000528 |
柳工 |
2.55% |
50.37 |
327.91 |
2.69% |
-20.47 (-40.64%) |
3 |
300137 |
先河环保 |
2.36% |
53.38 |
303.73 |
2.49% |
-16.04 (-30.05%) |
4 |
688095 |
福昕软件 |
2.21% |
4.01 |
284.84 |
2.34% |
新增 |
5 |
002404 |
嘉欣丝绸 |
2.16% |
48.34 |
277.95 |
2.28% |
-29.57 (-61.17%) |
6 |
603590 |
康辰药业 |
2.12% |
10.17 |
272.35 |
2.23% |
-5.83 (-57.33%) |
7 |
688199 |
久日新材 |
2.06% |
6.70 |
265.47 |
2.18% |
-4.57 (-68.24%) |
8 |
603167 |
渤海轮渡 |
2.01% |
35.28 |
258.25 |
2.12% |
-26.44 (-74.94%) |
9 |
002228 |
合兴包装 |
1.88% |
66.89 |
242.15 |
1.99% |
-63.25 (-94.55%) |
10 |
600636 |
国新文化 |
1.86% |
32.55 |
239.57 |
1.97% |
-23.10 (-70.97%) |
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 |
002611 |
东方精工 |
2.71% |
66.96 |
348.19 |
2.86% |
-31.00 (-46.30%) |
2 |
000528 |
柳工 |
2.55% |
50.37 |
327.91 |
2.69% |
-20.47 (-40.64%) |
3 |
300137 |
先河环保 |
2.36% |
53.38 |
303.73 |
2.49% |
-16.04 (-30.05%) |
4 |
688095 |
福昕软件 |
2.21% |
4.01 |
284.84 |
2.34% |
新增 |
5 |
002404 |
嘉欣丝绸 |
2.16% |
48.34 |
277.95 |
2.28% |
-29.57 (-61.17%) |
6 |
603590 |
康辰药业 |
2.12% |
10.17 |
272.35 |
2.23% |
-5.83 (-57.33%) |
7 |
688199 |
久日新材 |
2.06% |
6.70 |
265.47 |
2.18% |
-4.57 (-68.24%) |
8 |
603167 |
渤海轮渡 |
2.01% |
35.28 |
258.25 |
2.12% |
-26.44 (-74.94%) |
9 |
002228 |
合兴包装 |
1.88% |
66.89 |
242.15 |
1.99% |
-63.25 (-94.55%) |
10 |
600636 |
国新文化 |
1.86% |
32.55 |
239.57 |
1.97% |
-23.10 (-70.97%) |
11 |
300388 |
节能国祯 |
1.80% |
34.87 |
231.19 |
1.90% |
--- |
12 |
300862 |
蓝盾光电 |
1.74% |
8.29 |
224.49 |
1.84% |
--- |
13 |
300903 |
科翔股份 |
1.69% |
15.44 |
217.89 |
1.79% |
--- |
14 |
002042 |
华孚时尚 |
1.65% |
56.20 |
212.44 |
1.74% |
--- |
15 |
603053 |
成都燃气 |
1.59% |
21.92 |
204.73 |
1.68% |
--- |
16 |
300905 |
宝丽迪 |
1.51% |
10.64 |
193.75 |
1.59% |
--- |
17 |
688519 |
南亚新材 |
1.48% |
6.72 |
190.37 |
1.56% |
--- |
18 |
002972 |
科安达 |
1.46% |
10.93 |
187.89 |
1.54% |
--- |
19 |
688030 |
山石网科 |
1.46% |
9.05 |
187.78 |
1.54% |
--- |
20 |
300078 |
思创医惠 |
1.36% |
34.37 |
175.63 |
1.44% |
--- |
21 |
300213 |
佳讯飞鸿 |
1.32% |
30.18 |
169.61 |
1.39% |
--- |
22 |
600076 |
康欣新材 |
1.32% |
51.49 |
169.40 |
1.39% |
--- |
23 |
688020 |
方邦股份 |
1.32% |
4.36 |
169.86 |
1.39% |
--- |
24 |
300711 |
广哈通信 |
1.28% |
14.25 |
165.30 |
1.36% |
--- |
25 |
688165 |
埃夫特 |
1.27% |
16.34 |
163.36 |
1.34% |
--- |
26 |
300445 |
康斯特 |
1.26% |
14.11 |
161.70 |
1.33% |
--- |
27 |
688090 |
瑞松科技 |
1.24% |
5.15 |
159.38 |
1.31% |
--- |
28 |
300900 |
广联航空 |
1.23% |
5.92 |
158.06 |
1.30% |
--- |
29 |
300884 |
狄耐克 |
1.22% |
15.19 |
157.02 |
1.29% |
--- |
30 |
300780 |
德恩精工 |
1.19% |
9.97 |
153.24 |
1.26% |
--- |
31 |
688335 |
复洁环保 |
1.19% |
5.34 |
153.36 |
1.26% |
--- |
32 |
688069 |
德林海 |
1.17% |
4.70 |
151.14 |
1.24% |
--- |
33 |
300190 |
维尔利 |
1.15% |
31.61 |
148.25 |
1.22% |
--- |
34 |
688215 |
瑞晟智能 |
1.14% |
4.82 |
146.81 |
1.20% |
--- |
35 |
603579 |
荣泰健康 |
1.12% |
5.87 |
144.70 |
1.19% |
--- |
36 |
603898 |
好莱客 |
1.09% |
13.62 |
140.56 |
1.15% |
--- |
37 |
300664 |
鹏鹞环保 |
1.08% |
25.20 |
138.57 |
1.14% |
--- |
38 |
688057 |
金达莱 |
1.05% |
7.30 |
135.04 |
1.11% |
--- |
39 |
300017 |
网宿科技 |
1.04% |
24.89 |
133.41 |
1.09% |
--- |
40 |
300717 |
华信新材 |
1.03% |
9.78 |
132.03 |
1.08% |
--- |
41 |
688108 |
赛诺医疗 |
1.02% |
22.68 |
131.10 |
1.08% |
--- |
42 |
688011 |
新光光电 |
1.01% |
5.63 |
130.21 |
1.07% |
--- |
43 |
688379 |
华光新材 |
1.01% |
8.01 |
129.89 |
1.07% |
--- |
44 |
300753 |
爱朋医疗 |
1.00% |
9.05 |
128.24 |
1.05% |
--- |
45 |
688289 |
圣湘生物 |
0.99% |
4.31 |
127.70 |
1.05% |
--- |
46 |
688528 |
秦川物联 |
0.98% |
12.14 |
126.58 |
1.04% |
--- |
47 |
688010 |
福光股份 |
0.97% |
4.98 |
125.31 |
1.03% |
--- |
48 |
688258 |
卓易信息 |
0.97% |
3.65 |
125.41 |
1.03% |
--- |
49 |
688106 |
金宏气体 |
0.95% |
6.22 |
121.65 |
1.00% |
--- |
50 |
300067 |
安诺其 |
0.94% |
34.38 |
121.36 |
1.00% |
--- |
51 |
300195 |
长荣股份 |
0.93% |
21.31 |
119.55 |
0.98% |
--- |
52 |
688500 |
慧辰股份 |
0.90% |
5.19 |
115.50 |
0.95% |
--- |
53 |
688219 |
会通股份 |
0.88% |
11.64 |
113.13 |
0.93% |
--- |
54 |
600070 |
浙江富润 |
0.86% |
19.03 |
111.14 |
0.91% |
--- |
55 |
300562 |
乐心医疗 |
0.85% |
11.32 |
109.46 |
0.90% |
--- |
56 |
688600 |
皖仪科技 |
0.84% |
8.39 |
108.54 |
0.89% |
--- |
57 |
002343 |
慈文传媒 |
0.83% |
18.92 |
107.28 |
0.88% |
--- |
58 |
688003 |
天准科技 |
0.80% |
3.11 |
102.68 |
0.84% |
--- |
59 |
300868 |
杰美特 |
0.79% |
5.66 |
101.26 |
0.83% |
--- |
60 |
688081 |
兴图新科 |
0.78% |
4.81 |
99.86 |
0.82% |
--- |
61 |
300875 |
捷强装备 |
0.76% |
2.67 |
98.28 |
0.81% |
--- |
62 |
300876 |
蒙泰高新 |
0.76% |
4.34 |
97.17 |
0.80% |
--- |
63 |
300349 |
金卡智能 |
0.74% |
9.79 |
95.35 |
0.78% |
--- |
64 |
300145 |
中金环境 |
0.70% |
32.58 |
89.59 |
0.73% |
--- |
65 |
300703 |
创源股份 |
0.70% |
9.78 |
89.78 |
0.74% |
--- |
66 |
688060 |
云涌科技 |
0.69% |
1.95 |
89.33 |
0.73% |
--- |
67 |
300231 |
银信科技 |
0.68% |
11.55 |
87.43 |
0.72% |
--- |
68 |
300417 |
南华仪器 |
0.68% |
8.83 |
86.98 |
0.71% |
--- |
69 |
688466 |
金科环境 |
0.68% |
5.61 |
88.14 |
0.72% |
--- |
70 |
688488 |
艾迪药业 |
0.65% |
8.49 |
83.27 |
0.68% |
--- |
71 |
688313 |
仕佳光子 |
0.64% |
7.20 |
82.09 |
0.67% |
--- |
72 |
688051 |
佳华科技 |
0.63% |
2.86 |
81.52 |
0.67% |
--- |
73 |
300365 |
恒华科技 |
0.62% |
11.35 |
79.45 |
0.65% |
--- |
74 |
300523 |
辰安科技 |
0.61% |
2.81 |
78.37 |
0.64% |
--- |
75 |
688181 |
八亿时空 |
0.57% |
1.70 |
73.55 |
0.60% |
--- |
76 |
603686 |
福龙马 |
0.50% |
6.47 |
64.18 |
0.53% |
--- |
77 |
688168 |
安博通 |
0.50% |
1.80 |
64.70 |
0.53% |
--- |
78 |
002146 |
荣盛发展 |
0.47% |
19.89 |
60.27 |
0.49% |
--- |
79 |
688004 |
博汇科技 |
0.46% |
2.41 |
59.64 |
0.49% |
--- |
80 |
688118 |
普元信息 |
0.44% |
3.38 |
56.36 |
0.46% |
--- |
81 |
000826 |
启迪环境 |
0.39% |
16.47 |
50.40 |
0.41% |
--- |
82 |
002322 |
理工能科 |
0.37% |
5.38 |
48.15 |
0.39% |
--- |
83 |
600340 |
华夏幸福 |
0.37% |
14.85 |
47.51 |
0.39% |
--- |
84 |
300300 |
海峡创新 |
0.35% |
10.79 |
44.99 |
0.37% |
--- |
85 |
300371 |
汇中股份 |
0.26% |
2.76 |
33.51 |
0.27% |
--- |
86 |
300440 |
运达科技 |
0.25% |
4.93 |
32.69 |
0.27% |
--- |
87 |
688228 |
开普云 |
0.24% |
0.99 |
30.83 |
0.25% |
--- |
88 |
600783 |
鲁信创投 |
0.09% |
0.90 |
11.93 |
0.10% |
--- |
89 |
301139 |
元道通信 |
0.05% |
0.16 |
6.08 |
0.05% |
--- |
90 |
688322 |
奥比中光 |
0.05% |
0.20 |
6.10 |
0.05% |
--- |
91 |
688237 |
超卓航科 |
0.04% |
0.12 |
4.96 |
0.04% |
--- |
92 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
93 |
301148 |
嘉戎技术 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
94 |
301150 |
中一科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
95 |
301153 |
中科江南 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
96 |
301162 |
国能日新 |
0.01% |
0.02 |
1.23 |
0.01% |
--- |
97 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
98 |
301216 |
万凯新材 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
99 |
301248 |
杰创智能 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
100 |
301258 |
富士莱 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
101 |
301268 |
铭利达 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
102 |
301288 |
清研环境 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
103 |
301200 |
大族数控 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301279 |
金道科技 |
0.00% |
0.02 |
0.56 |
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 |
002228 |
合兴包装 |
2.08% |
130.14 |
480.22 |
2.22% |
96.78 (74.37%) |
2 |
603590 |
康辰药业 |
2.07% |
16.00 |
476.80 |
2.21% |
新增 |
3 |
603167 |
渤海轮渡 |
2.02% |
61.72 |
467.22 |
2.16% |
新增 |
4 |
002404 |
嘉欣丝绸 |
2.01% |
77.91 |
463.56 |
2.15% |
57.32 (73.57%) |
5 |
002611 |
东方精工 |
2.01% |
97.96 |
464.33 |
2.15% |
76.60 (78.20%) |
6 |
000528 |
柳工 |
1.99% |
70.84 |
459.75 |
2.13% |
54.72 (77.24%) |
7 |
600636 |
国新文化 |
1.93% |
55.65 |
445.76 |
2.07% |
新增 |
8 |
300137 |
先河环保 |
1.92% |
69.42 |
444.29 |
2.06% |
53.72 (77.38%) |
9 |
688199 |
久日新材 |
1.91% |
11.28 |
441.32 |
2.04% |
新增 |
10 |
603053 |
成都燃气 |
1.90% |
46.64 |
438.88 |
2.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002228 |
合兴包装 |
2.08% |
130.14 |
480.22 |
2.22% |
96.78 (74.37%) |
2 |
603590 |
康辰药业 |
2.07% |
16.00 |
476.80 |
2.21% |
新增 |
3 |
603167 |
渤海轮渡 |
2.02% |
61.72 |
467.22 |
2.16% |
新增 |
4 |
002404 |
嘉欣丝绸 |
2.01% |
77.91 |
463.56 |
2.15% |
57.32 (73.57%) |
5 |
002611 |
东方精工 |
2.01% |
97.96 |
464.33 |
2.15% |
76.60 (78.20%) |
6 |
000528 |
柳工 |
1.99% |
70.84 |
459.75 |
2.13% |
54.72 (77.24%) |
7 |
600636 |
国新文化 |
1.93% |
55.65 |
445.76 |
2.07% |
新增 |
8 |
300137 |
先河环保 |
1.92% |
69.42 |
444.29 |
2.06% |
53.72 (77.38%) |
9 |
688199 |
久日新材 |
1.91% |
11.28 |
441.32 |
2.04% |
新增 |
10 |
603053 |
成都燃气 |
1.90% |
46.64 |
438.88 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300213 |
佳讯飞鸿 |
2.25% |
16.64 |
147.60 |
2.42% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
1.89% |
16.12 |
124.28 |
2.04% |
0.00 (0.00%) |
3 |
688030 |
山石网科 |
1.86% |
4.12 |
122.11 |
2.00% |
新增 |
4 |
002228 |
合兴包装 |
1.85% |
33.36 |
121.76 |
2.00% |
新增 |
5 |
300137 |
先河环保 |
1.85% |
15.70 |
121.36 |
1.99% |
2.28 (14.52%) |
6 |
002061 |
浙江交科 |
1.81% |
21.33 |
119.02 |
1.95% |
0.00 (0.00%) |
7 |
002611 |
东方精工 |
1.81% |
21.36 |
119.19 |
1.96% |
3.36 (15.73%) |
8 |
002404 |
嘉欣丝绸 |
1.80% |
20.59 |
118.60 |
1.95% |
3.36 (16.32%) |
9 |
600388 |
龙净环保 |
1.79% |
13.64 |
117.58 |
1.93% |
新增 |
10 |
300732 |
设研院 |
1.72% |
9.37 |
112.82 |
1.85% |
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 |
300213 |
佳讯飞鸿 |
2.25% |
16.64 |
147.60 |
2.42% |
0.00 (0.00%) |
2 |
000528 |
柳工 |
1.89% |
16.12 |
124.28 |
2.04% |
0.00 (0.00%) |
3 |
688030 |
山石网科 |
1.86% |
4.12 |
122.11 |
2.00% |
新增 |
4 |
002228 |
合兴包装 |
1.85% |
33.36 |
121.76 |
2.00% |
新增 |
5 |
300137 |
先河环保 |
1.85% |
15.70 |
121.36 |
1.99% |
2.28 (14.52%) |
6 |
002061 |
浙江交科 |
1.81% |
21.33 |
119.02 |
1.95% |
0.00 (0.00%) |
7 |
002611 |
东方精工 |
1.81% |
21.36 |
119.19 |
1.96% |
3.36 (15.73%) |
8 |
002404 |
嘉欣丝绸 |
1.80% |
20.59 |
118.60 |
1.95% |
3.36 (16.32%) |
9 |
600388 |
龙净环保 |
1.79% |
13.64 |
117.58 |
1.93% |
新增 |
10 |
300732 |
设研院 |
1.72% |
9.37 |
112.82 |
1.85% |
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 |
000528 |
柳工 |
2.56% |
16.12 |
126.86 |
2.74% |
0.00 (0.00%) |
2 |
300732 |
设研院 |
2.25% |
9.37 |
111.22 |
2.41% |
0.00 (0.00%) |
3 |
002061 |
浙江交科 |
2.24% |
21.33 |
110.92 |
2.40% |
0.00 (0.00%) |
4 |
300137 |
先河环保 |
2.11% |
13.42 |
104.14 |
2.25% |
0.00 (0.00%) |
5 |
300213 |
佳讯飞鸿 |
2.04% |
16.64 |
101.00 |
2.18% |
0.00 (0.00%) |
6 |
002611 |
东方精工 |
2.02% |
18.00 |
100.08 |
2.16% |
0.00 (0.00%) |
7 |
002404 |
嘉欣丝绸 |
2.01% |
17.23 |
99.24 |
2.15% |
5.00 (29.02%) |
8 |
002751 |
易尚展示 |
1.98% |
5.74 |
97.98 |
2.12% |
0.36 (6.27%) |
9 |
002296 |
辉煌科技 |
1.92% |
13.34 |
94.98 |
2.05% |
0.00 (0.00%) |
10 |
000544 |
中原环保 |
1.90% |
13.83 |
94.18 |
2.04% |
-1.84 (-13.30%) |
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 |
000528 |
柳工 |
2.56% |
16.12 |
126.86 |
2.74% |
0.00 (0.00%) |
2 |
300732 |
设研院 |
2.25% |
9.37 |
111.22 |
2.41% |
0.00 (0.00%) |
3 |
002061 |
浙江交科 |
2.24% |
21.33 |
110.92 |
2.40% |
0.00 (0.00%) |
4 |
300137 |
先河环保 |
2.11% |
13.42 |
104.14 |
2.25% |
0.00 (0.00%) |
5 |
300213 |
佳讯飞鸿 |
2.04% |
16.64 |
101.00 |
2.18% |
0.00 (0.00%) |
6 |
002611 |
东方精工 |
2.02% |
18.00 |
100.08 |
2.16% |
0.00 (0.00%) |
7 |
002404 |
嘉欣丝绸 |
2.01% |
17.23 |
99.24 |
2.15% |
5.00 (29.02%) |
8 |
002751 |
易尚展示 |
1.98% |
5.74 |
97.98 |
2.12% |
0.36 (6.27%) |
9 |
002296 |
辉煌科技 |
1.92% |
13.34 |
94.98 |
2.05% |
0.00 (0.00%) |
10 |
000544 |
中原环保 |
1.90% |
13.83 |
94.18 |
2.04% |
-1.84 (-13.30%) |
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 |
000528 |
柳工 |
2.72% |
16.12 |
132.18 |
2.92% |
0.00 (0.00%) |
2 |
300365 |
恒华科技 |
2.49% |
14.76 |
121.03 |
2.67% |
新增 |
3 |
300065 |
海兰信 |
2.38% |
10.36 |
115.72 |
2.56% |
新增 |
4 |
002061 |
浙江交科 |
2.32% |
21.33 |
113.05 |
2.50% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
2.25% |
13.42 |
109.64 |
2.42% |
0.00 (0.00%) |
6 |
300360 |
炬华科技 |
2.20% |
13.36 |
106.88 |
2.36% |
0.00 (0.00%) |
7 |
300213 |
佳讯飞鸿 |
2.17% |
16.64 |
105.50 |
2.33% |
新增 |
8 |
300732 |
设研院 |
2.08% |
9.37 |
101.38 |
2.24% |
1.56 (16.67%) |
9 |
002751 |
易尚展示 |
2.07% |
5.38 |
100.61 |
2.22% |
-1.62 (-30.11%) |
10 |
600636 |
国新文化 |
2.03% |
9.75 |
98.67 |
2.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
2.72% |
16.12 |
132.18 |
2.92% |
0.00 (0.00%) |
2 |
300365 |
恒华科技 |
2.49% |
14.76 |
121.03 |
2.67% |
新增 |
3 |
300065 |
海兰信 |
2.38% |
10.36 |
115.72 |
2.56% |
新增 |
4 |
002061 |
浙江交科 |
2.32% |
21.33 |
113.05 |
2.50% |
0.00 (0.00%) |
5 |
300137 |
先河环保 |
2.25% |
13.42 |
109.64 |
2.42% |
0.00 (0.00%) |
6 |
300360 |
炬华科技 |
2.20% |
13.36 |
106.88 |
2.36% |
0.00 (0.00%) |
7 |
300213 |
佳讯飞鸿 |
2.17% |
16.64 |
105.50 |
2.33% |
新增 |
8 |
300732 |
设研院 |
2.08% |
9.37 |
101.38 |
2.24% |
1.56 (16.67%) |
9 |
002751 |
易尚展示 |
2.07% |
5.38 |
100.61 |
2.22% |
-1.62 (-30.11%) |
10 |
600636 |
国新文化 |
2.03% |
9.75 |
98.67 |
2.18% |
新增 |
11 |
000544 |
中原环保 |
1.96% |
15.67 |
95.43 |
2.11% |
--- |
12 |
002343 |
慈文传媒 |
1.96% |
18.92 |
95.36 |
2.11% |
--- |
13 |
002296 |
辉煌科技 |
1.90% |
13.34 |
92.31 |
2.04% |
--- |
14 |
002465 |
海格通信 |
1.81% |
9.31 |
88.05 |
1.94% |
--- |
15 |
600476 |
湘邮科技 |
1.79% |
8.04 |
86.91 |
1.92% |
--- |
16 |
300388 |
节能国祯 |
1.72% |
11.00 |
83.60 |
1.85% |
--- |
17 |
002611 |
东方精工 |
1.71% |
18.00 |
83.34 |
1.84% |
--- |
18 |
300523 |
辰安科技 |
1.71% |
3.42 |
82.97 |
1.83% |
--- |
19 |
002146 |
荣盛发展 |
1.67% |
14.42 |
81.33 |
1.80% |
--- |
20 |
688030 |
山石网科 |
1.66% |
3.00 |
80.92 |
1.79% |
--- |
21 |
603003 |
龙宇燃油 |
1.65% |
11.00 |
80.08 |
1.77% |
--- |
22 |
603029 |
天鹅股份 |
1.65% |
6.14 |
80.43 |
1.78% |
--- |
23 |
601900 |
南方传媒 |
1.63% |
10.15 |
79.17 |
1.75% |
--- |
24 |
002404 |
嘉欣丝绸 |
1.61% |
12.23 |
78.27 |
1.73% |
--- |
25 |
300231 |
银信科技 |
1.58% |
9.67 |
76.98 |
1.70% |
--- |
26 |
603045 |
福达合金 |
1.58% |
6.36 |
76.83 |
1.70% |
--- |
27 |
600874 |
创业环保 |
1.55% |
12.37 |
75.58 |
1.67% |
--- |
28 |
002051 |
中工国际 |
1.50% |
11.48 |
73.13 |
1.61% |
--- |
29 |
300334 |
津膜科技 |
1.44% |
11.14 |
69.85 |
1.54% |
--- |
30 |
000826 |
启迪环境 |
1.38% |
12.50 |
66.88 |
1.48% |
--- |
31 |
600602 |
云赛智联 |
1.35% |
11.08 |
65.70 |
1.45% |
--- |
32 |
300389 |
艾比森 |
1.34% |
7.64 |
65.25 |
1.44% |
--- |
33 |
300075 |
数字政通 |
1.33% |
5.50 |
64.73 |
1.43% |
--- |
34 |
300703 |
创源股份 |
1.33% |
6.36 |
64.62 |
1.43% |
--- |
35 |
601669 |
中国电建 |
1.30% |
16.37 |
63.35 |
1.40% |
--- |
36 |
002696 |
百洋股份 |
1.23% |
11.58 |
59.87 |
1.32% |
--- |
37 |
000590 |
启迪药业 |
1.16% |
6.49 |
56.59 |
1.25% |
--- |
38 |
002669 |
康达新材 |
1.14% |
4.36 |
55.50 |
1.23% |
--- |
39 |
000014 |
沙河股份 |
1.12% |
7.00 |
54.25 |
1.20% |
--- |
40 |
600894 |
广日股份 |
1.11% |
8.04 |
54.03 |
1.19% |
--- |
41 |
603716 |
塞力医疗 |
1.11% |
3.72 |
54.01 |
1.19% |
--- |
42 |
000856 |
冀东装备 |
1.10% |
8.06 |
53.44 |
1.18% |
--- |
43 |
000753 |
漳州发展 |
1.07% |
19.43 |
51.88 |
1.15% |
--- |
44 |
600463 |
空港股份 |
1.07% |
8.65 |
52.16 |
1.15% |
--- |
45 |
300338 |
开元教育 |
1.05% |
10.00 |
51.10 |
1.13% |
--- |
46 |
002599 |
盛通股份 |
0.99% |
12.64 |
48.28 |
1.07% |
--- |
47 |
300170 |
汉得信息 |
0.98% |
6.36 |
47.51 |
1.05% |
--- |
48 |
002278 |
神开股份 |
0.97% |
7.94 |
47.00 |
1.04% |
--- |
49 |
002749 |
国光股份 |
0.97% |
5.12 |
47.36 |
1.05% |
--- |
50 |
601226 |
华电重工 |
0.97% |
11.69 |
46.99 |
1.04% |
--- |
51 |
002889 |
东方嘉盛 |
0.96% |
1.85 |
46.82 |
1.03% |
--- |
52 |
000553 |
安道麦A |
0.95% |
4.96 |
45.97 |
1.02% |
--- |
53 |
000605 |
渤海股份 |
0.95% |
8.70 |
46.11 |
1.02% |
--- |
54 |
300107 |
建新股份 |
0.94% |
8.31 |
45.54 |
1.01% |
--- |
55 |
603637 |
镇海股份 |
0.93% |
6.20 |
45.14 |
1.00% |
--- |
56 |
600617 |
国新能源 |
0.90% |
10.86 |
43.66 |
0.96% |
--- |
57 |
300017 |
网宿科技 |
0.89% |
7.36 |
43.06 |
0.95% |
--- |
58 |
600990 |
四创电子 |
0.88% |
1.07 |
42.55 |
0.94% |
--- |
59 |
000852 |
石化机械 |
0.85% |
8.58 |
41.53 |
0.92% |
--- |
60 |
601186 |
中国铁建 |
0.82% |
5.36 |
39.82 |
0.88% |
--- |
61 |
002654 |
万润科技 |
0.77% |
9.89 |
37.68 |
0.83% |
--- |
62 |
300513 |
恒实科技 |
0.68% |
3.22 |
33.07 |
0.73% |
--- |
63 |
002205 |
国统股份 |
0.65% |
4.44 |
31.48 |
0.70% |
--- |
64 |
600340 |
华夏幸福 |
0.60% |
5.56 |
29.12 |
0.64% |
--- |
65 |
603616 |
韩建河山 |
0.57% |
5.15 |
27.60 |
0.61% |
--- |
66 |
600853 |
龙建股份 |
0.55% |
11.03 |
26.92 |
0.59% |
--- |
67 |
600748 |
上实发展 |
0.52% |
5.50 |
25.30 |
0.56% |
--- |
68 |
002717 |
岭南股份 |
0.46% |
7.42 |
22.33 |
0.49% |
--- |
69 |
600783 |
鲁信创投 |
0.28% |
1.15 |
13.65 |
0.30% |
--- |
70 |
601528 |
瑞丰银行 |
0.06% |
0.20 |
3.09 |
0.07% |
--- |
71 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.20 |
0.03% |
--- |
72 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
73 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
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 |
000528 |
柳工 |
2.43% |
16.12 |
159.27 |
2.69% |
-0.30 (-1.86%) |
2 |
300137 |
先河环保 |
1.95% |
13.42 |
127.89 |
2.16% |
-0.54 (-4.02%) |
3 |
002404 |
嘉欣丝绸 |
1.87% |
19.36 |
122.55 |
2.07% |
6.64 (34.30%) |
4 |
002751 |
易尚展示 |
1.86% |
7.00 |
121.66 |
2.06% |
2.53 (36.14%) |
5 |
002061 |
浙江交科 |
1.85% |
21.33 |
121.15 |
2.05% |
-0.86 (-4.03%) |
6 |
600787 |
中储股份 |
1.80% |
23.03 |
118.14 |
2.00% |
1.16 (5.04%) |
7 |
300360 |
炬华科技 |
1.78% |
13.36 |
116.63 |
1.97% |
新增 |
8 |
600076 |
康欣新材 |
1.72% |
28.84 |
112.76 |
1.90% |
-1.16 (-4.02%) |
9 |
002343 |
慈文传媒 |
1.69% |
18.92 |
110.87 |
1.87% |
6.66 (35.20%) |
10 |
300732 |
设研院 |
1.69% |
7.81 |
111.11 |
1.88% |
-0.31 (-3.97%) |
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 |
000528 |
柳工 |
2.43% |
16.12 |
159.27 |
2.69% |
-0.30 (-1.86%) |
2 |
300137 |
先河环保 |
1.95% |
13.42 |
127.89 |
2.16% |
-0.54 (-4.02%) |
3 |
002404 |
嘉欣丝绸 |
1.87% |
19.36 |
122.55 |
2.07% |
6.64 (34.30%) |
4 |
002751 |
易尚展示 |
1.86% |
7.00 |
121.66 |
2.06% |
2.53 (36.14%) |
5 |
002061 |
浙江交科 |
1.85% |
21.33 |
121.15 |
2.05% |
-0.86 (-4.03%) |
6 |
600787 |
中储股份 |
1.80% |
23.03 |
118.14 |
2.00% |
1.16 (5.04%) |
7 |
300360 |
炬华科技 |
1.78% |
13.36 |
116.63 |
1.97% |
新增 |
8 |
600076 |
康欣新材 |
1.72% |
28.84 |
112.76 |
1.90% |
-1.16 (-4.02%) |
9 |
002343 |
慈文传媒 |
1.69% |
18.92 |
110.87 |
1.87% |
6.66 (35.20%) |
10 |
300732 |
设研院 |
1.69% |
7.81 |
111.11 |
1.88% |
-0.31 (-3.97%) |
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 |
000528 |
柳工 |
2.68% |
16.42 |
120.85 |
2.92% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
2.55% |
22.19 |
115.17 |
2.78% |
0.00 (0.00%) |
3 |
300732 |
设研院 |
2.45% |
8.12 |
110.33 |
2.66% |
0.00 (0.00%) |
4 |
600076 |
康欣新材 |
2.42% |
30.00 |
108.90 |
2.63% |
0.00 (0.00%) |
5 |
002404 |
嘉欣丝绸 |
2.31% |
12.72 |
104.30 |
2.52% |
-3.64 (-28.62%) |
6 |
600433 |
冠豪高新 |
2.31% |
22.51 |
104.00 |
2.51% |
新增 |
7 |
600963 |
岳阳林纸 |
2.31% |
24.82 |
104.00 |
2.51% |
0.00 (0.00%) |
8 |
600787 |
中储股份 |
2.24% |
21.87 |
100.82 |
2.43% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.17% |
15.00 |
97.95 |
2.37% |
新增 |
10 |
601669 |
中国电建 |
2.11% |
24.50 |
95.06 |
2.30% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000528 |
柳工 |
2.68% |
16.42 |
120.85 |
2.92% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
2.55% |
22.19 |
115.17 |
2.78% |
0.00 (0.00%) |
3 |
300732 |
设研院 |
2.45% |
8.12 |
110.33 |
2.66% |
0.00 (0.00%) |
4 |
600076 |
康欣新材 |
2.42% |
30.00 |
108.90 |
2.63% |
0.00 (0.00%) |
5 |
002404 |
嘉欣丝绸 |
2.31% |
12.72 |
104.30 |
2.52% |
-3.64 (-28.62%) |
6 |
600433 |
冠豪高新 |
2.31% |
22.51 |
104.00 |
2.51% |
新增 |
7 |
600963 |
岳阳林纸 |
2.31% |
24.82 |
104.00 |
2.51% |
0.00 (0.00%) |
8 |
600787 |
中储股份 |
2.24% |
21.87 |
100.82 |
2.43% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
2.17% |
15.00 |
97.95 |
2.37% |
新增 |
10 |
601669 |
中国电建 |
2.11% |
24.50 |
95.06 |
2.30% |
新增 |
11 |
300137 |
先河环保 |
2.04% |
13.96 |
92.00 |
2.22% |
--- |
12 |
000826 |
启迪环境 |
1.95% |
13.00 |
87.88 |
2.12% |
--- |
13 |
600476 |
湘邮科技 |
1.94% |
8.36 |
87.36 |
2.11% |
--- |
14 |
601900 |
南方传媒 |
1.94% |
10.56 |
87.44 |
2.11% |
--- |
15 |
002051 |
中工国际 |
1.88% |
11.94 |
84.65 |
2.04% |
--- |
16 |
300365 |
恒华科技 |
1.85% |
8.36 |
83.52 |
2.02% |
--- |
17 |
603029 |
天鹅股份 |
1.85% |
6.38 |
83.32 |
2.01% |
--- |
18 |
002751 |
易尚展示 |
1.82% |
4.47 |
82.20 |
1.99% |
--- |
19 |
600582 |
天地科技 |
1.80% |
26.36 |
81.19 |
1.96% |
--- |
20 |
000553 |
安道麦A |
1.78% |
10.25 |
80.15 |
1.94% |
--- |
21 |
603045 |
福达合金 |
1.77% |
6.62 |
79.90 |
1.93% |
--- |
22 |
300250 |
初灵信息 |
1.76% |
7.36 |
79.41 |
1.92% |
--- |
23 |
002343 |
慈文传媒 |
1.75% |
12.26 |
78.95 |
1.91% |
--- |
24 |
300309 |
吉艾科技 |
1.73% |
28.20 |
78.11 |
1.89% |
--- |
25 |
600340 |
华夏幸福 |
1.64% |
5.73 |
74.06 |
1.79% |
--- |
26 |
300300 |
海峡创新 |
1.56% |
13.65 |
70.43 |
1.70% |
--- |
27 |
002696 |
百洋股份 |
1.53% |
11.58 |
69.02 |
1.67% |
--- |
28 |
600894 |
广日股份 |
1.50% |
8.36 |
67.55 |
1.63% |
--- |
29 |
300075 |
数字政通 |
1.48% |
5.72 |
66.87 |
1.61% |
--- |
30 |
600602 |
云赛智联 |
1.44% |
11.53 |
64.80 |
1.56% |
--- |
31 |
002246 |
北化股份 |
1.42% |
8.71 |
63.84 |
1.54% |
--- |
32 |
600901 |
江苏租赁 |
1.31% |
10.72 |
59.07 |
1.43% |
--- |
33 |
000753 |
漳州发展 |
1.30% |
20.21 |
58.81 |
1.42% |
--- |
34 |
000590 |
启迪药业 |
1.27% |
6.75 |
57.24 |
1.38% |
--- |
35 |
002278 |
神开股份 |
1.25% |
8.26 |
56.33 |
1.36% |
--- |
36 |
600463 |
空港股份 |
1.24% |
8.99 |
56.10 |
1.35% |
--- |
37 |
600879 |
航天电子 |
1.22% |
7.36 |
55.05 |
1.33% |
--- |
38 |
600617 |
国新能源 |
1.17% |
11.28 |
52.90 |
1.28% |
--- |
39 |
300107 |
建新股份 |
1.15% |
8.64 |
51.93 |
1.25% |
--- |
40 |
601226 |
华电重工 |
1.14% |
12.15 |
51.39 |
1.24% |
--- |
41 |
603637 |
镇海股份 |
1.14% |
6.44 |
51.52 |
1.24% |
--- |
42 |
603717 |
天域生态 |
1.06% |
5.64 |
47.94 |
1.16% |
--- |
43 |
600128 |
弘业股份 |
1.05% |
7.35 |
47.41 |
1.14% |
--- |
44 |
300523 |
辰安科技 |
1.01% |
1.40 |
45.68 |
1.10% |
--- |
45 |
300105 |
龙源技术 |
1.00% |
10.34 |
45.29 |
1.09% |
--- |
46 |
000833 |
粤桂股份 |
0.97% |
9.64 |
43.57 |
1.05% |
--- |
47 |
000856 |
冀东装备 |
0.96% |
6.00 |
43.50 |
1.05% |
--- |
48 |
000159 |
国际实业 |
0.95% |
8.36 |
42.80 |
1.03% |
--- |
49 |
600874 |
创业环保 |
0.94% |
6.25 |
42.31 |
1.02% |
--- |
50 |
601186 |
中国铁建 |
0.94% |
5.36 |
42.34 |
1.02% |
--- |
51 |
600619 |
海立股份 |
0.91% |
5.75 |
41.17 |
0.99% |
--- |
52 |
000852 |
石化机械 |
0.89% |
8.92 |
40.14 |
0.97% |
--- |
53 |
002654 |
万润科技 |
0.89% |
10.28 |
39.99 |
0.97% |
--- |
54 |
300513 |
恒实科技 |
0.89% |
3.35 |
39.93 |
0.96% |
--- |
55 |
002309 |
中利集团 |
0.85% |
6.72 |
38.44 |
0.93% |
--- |
56 |
300500 |
启迪设计 |
0.85% |
2.91 |
38.38 |
0.93% |
--- |
57 |
600328 |
中盐化工 |
0.84% |
5.65 |
37.69 |
0.91% |
--- |
58 |
600793 |
宜宾纸业 |
0.77% |
4.31 |
34.74 |
0.84% |
--- |
59 |
002205 |
国统股份 |
0.76% |
4.62 |
34.28 |
0.83% |
--- |
60 |
603616 |
韩建河山 |
0.70% |
5.35 |
31.35 |
0.76% |
--- |
61 |
600853 |
龙建股份 |
0.69% |
11.48 |
30.89 |
0.75% |
--- |
62 |
600748 |
上实发展 |
0.62% |
5.72 |
28.09 |
0.68% |
--- |
63 |
002717 |
岭南股份 |
0.61% |
7.71 |
27.68 |
0.67% |
--- |
64 |
600783 |
鲁信创投 |
0.39% |
1.19 |
17.65 |
0.43% |
--- |
65 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.33 |
0.03% |
--- |
66 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
67 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.92 |
0.02% |
--- |
68 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
69 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
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 |
002061 |
浙江交科 |
2.53% |
22.19 |
126.93 |
2.73% |
-2.68 (-12.08%) |
2 |
300732 |
设研院 |
2.53% |
8.12 |
126.65 |
2.72% |
-0.98 (-12.07%) |
3 |
000528 |
柳工 |
2.31% |
16.42 |
115.93 |
2.49% |
-4.36 (-26.55%) |
4 |
300137 |
先河环保 |
2.09% |
13.96 |
104.70 |
2.25% |
-1.68 (-12.03%) |
5 |
600476 |
湘邮科技 |
2.07% |
8.36 |
103.50 |
2.23% |
新增 |
6 |
600787 |
中储股份 |
2.01% |
21.87 |
100.82 |
2.17% |
-3.88 (-17.74%) |
7 |
300250 |
初灵信息 |
1.98% |
7.36 |
99.21 |
2.13% |
新增 |
8 |
002404 |
嘉欣丝绸 |
1.97% |
16.36 |
98.65 |
2.12% |
新增 |
9 |
600963 |
岳阳林纸 |
1.96% |
24.82 |
98.04 |
2.11% |
-3.00 (-12.09%) |
10 |
600076 |
康欣新材 |
1.95% |
30.00 |
97.80 |
2.10% |
20.64 (68.80%) |
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 |
002061 |
浙江交科 |
2.53% |
22.19 |
126.93 |
2.73% |
-2.68 (-12.08%) |
2 |
300732 |
设研院 |
2.53% |
8.12 |
126.65 |
2.72% |
-0.98 (-12.07%) |
3 |
000528 |
柳工 |
2.31% |
16.42 |
115.93 |
2.49% |
-4.36 (-26.55%) |
4 |
300137 |
先河环保 |
2.09% |
13.96 |
104.70 |
2.25% |
-1.68 (-12.03%) |
5 |
600476 |
湘邮科技 |
2.07% |
8.36 |
103.50 |
2.23% |
新增 |
6 |
600787 |
中储股份 |
2.01% |
21.87 |
100.82 |
2.17% |
-3.88 (-17.74%) |
7 |
300250 |
初灵信息 |
1.98% |
7.36 |
99.21 |
2.13% |
新增 |
8 |
002404 |
嘉欣丝绸 |
1.97% |
16.36 |
98.65 |
2.12% |
新增 |
9 |
600963 |
岳阳林纸 |
1.96% |
24.82 |
98.04 |
2.11% |
-3.00 (-12.09%) |
10 |
600076 |
康欣新材 |
1.95% |
30.00 |
97.80 |
2.10% |
20.64 (68.80%) |
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 |
000528 |
柳工 |
2.69% |
20.78 |
131.12 |
3.77% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
2.64% |
24.87 |
128.83 |
3.70% |
0.00 (0.00%) |
3 |
300732 |
设研院 |
2.45% |
9.10 |
119.73 |
3.44% |
1.52 (16.67%) |
4 |
601916 |
浙商银行 |
2.38% |
29.42 |
115.91 |
3.33% |
0.00 (0.00%) |
5 |
600787 |
中储股份 |
2.32% |
25.75 |
113.04 |
3.25% |
新增 |
6 |
000014 |
沙河股份 |
2.29% |
10.32 |
111.66 |
3.21% |
新增 |
7 |
600340 |
华夏幸福 |
2.21% |
4.72 |
107.90 |
3.10% |
新增 |
8 |
002751 |
易尚展示 |
2.16% |
4.64 |
105.42 |
3.03% |
新增 |
9 |
603025 |
大豪科技 |
2.15% |
14.41 |
104.76 |
3.01% |
0.00 (0.00%) |
10 |
300137 |
先河环保 |
2.14% |
15.64 |
104.32 |
3.00% |
0.00 (0.00%) |
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 |
000528 |
柳工 |
2.69% |
20.78 |
131.12 |
3.77% |
0.00 (0.00%) |
2 |
002061 |
浙江交科 |
2.64% |
24.87 |
128.83 |
3.70% |
0.00 (0.00%) |
3 |
300732 |
设研院 |
2.45% |
9.10 |
119.73 |
3.44% |
1.52 (16.67%) |
4 |
601916 |
浙商银行 |
2.38% |
29.42 |
115.91 |
3.33% |
0.00 (0.00%) |
5 |
600787 |
中储股份 |
2.32% |
25.75 |
113.04 |
3.25% |
新增 |
6 |
000014 |
沙河股份 |
2.29% |
10.32 |
111.66 |
3.21% |
新增 |
7 |
600340 |
华夏幸福 |
2.21% |
4.72 |
107.90 |
3.10% |
新增 |
8 |
002751 |
易尚展示 |
2.16% |
4.64 |
105.42 |
3.03% |
新增 |
9 |
603025 |
大豪科技 |
2.15% |
14.41 |
104.76 |
3.01% |
0.00 (0.00%) |
10 |
300137 |
先河环保 |
2.14% |
15.64 |
104.32 |
3.00% |
0.00 (0.00%) |
11 |
600963 |
岳阳林纸 |
2.02% |
27.82 |
98.76 |
2.84% |
--- |
12 |
603029 |
天鹅股份 |
2.01% |
6.38 |
98.06 |
2.82% |
--- |
13 |
002051 |
中工国际 |
2.00% |
13.39 |
97.48 |
2.80% |
--- |
14 |
601669 |
中国电建 |
1.95% |
27.46 |
95.01 |
2.73% |
--- |
15 |
300309 |
吉艾科技 |
1.88% |
25.60 |
91.65 |
2.63% |
--- |
16 |
600582 |
天地科技 |
1.77% |
29.54 |
86.55 |
2.49% |
--- |
17 |
000757 |
浩物股份 |
1.70% |
19.36 |
83.05 |
2.39% |
--- |
18 |
600433 |
冠豪高新 |
1.56% |
25.22 |
75.91 |
2.18% |
--- |
19 |
603637 |
镇海股份 |
1.46% |
5.15 |
71.38 |
2.05% |
--- |
20 |
600428 |
中远海特 |
1.37% |
21.70 |
66.84 |
1.92% |
--- |
21 |
600463 |
空港股份 |
1.34% |
10.08 |
65.62 |
1.89% |
--- |
22 |
000753 |
漳州发展 |
1.30% |
22.65 |
63.65 |
1.83% |
--- |
23 |
600617 |
国新能源 |
1.16% |
14.43 |
56.42 |
1.62% |
--- |
24 |
601226 |
华电重工 |
1.14% |
15.06 |
55.87 |
1.61% |
--- |
25 |
002342 |
巨力索具 |
1.12% |
18.72 |
54.66 |
1.57% |
--- |
26 |
000778 |
新兴铸管 |
1.10% |
15.64 |
53.65 |
1.54% |
--- |
27 |
600773 |
西藏城投 |
1.07% |
8.77 |
52.09 |
1.50% |
--- |
28 |
000906 |
浙商中拓 |
1.06% |
8.96 |
51.61 |
1.48% |
--- |
29 |
600793 |
宜宾纸业 |
1.06% |
4.83 |
51.58 |
1.48% |
--- |
30 |
600783 |
鲁信创投 |
1.04% |
3.31 |
50.64 |
1.46% |
--- |
31 |
002278 |
神开股份 |
0.98% |
9.26 |
47.97 |
1.38% |
--- |
32 |
002386 |
天原股份 |
0.97% |
9.64 |
47.14 |
1.36% |
--- |
33 |
600096 |
云天化 |
0.97% |
10.00 |
47.50 |
1.37% |
--- |
34 |
000852 |
石化机械 |
0.95% |
10.00 |
46.50 |
1.34% |
--- |
35 |
600874 |
创业环保 |
0.95% |
7.00 |
46.48 |
1.34% |
--- |
36 |
000709 |
河钢股份 |
0.93% |
22.36 |
45.61 |
1.31% |
--- |
37 |
002282 |
博深股份 |
0.92% |
5.10 |
44.88 |
1.29% |
--- |
38 |
300500 |
启迪设计 |
0.92% |
3.26 |
44.76 |
1.29% |
--- |
39 |
600328 |
中盐化工 |
0.92% |
6.33 |
45.01 |
1.29% |
--- |
40 |
601611 |
中国核建 |
0.92% |
7.29 |
45.05 |
1.30% |
--- |
41 |
000589 |
贵州轮胎 |
0.89% |
10.72 |
43.20 |
1.24% |
--- |
42 |
002146 |
荣盛发展 |
0.89% |
5.36 |
43.42 |
1.25% |
--- |
43 |
002309 |
中利集团 |
0.85% |
7.53 |
41.41 |
1.19% |
--- |
44 |
603616 |
韩建河山 |
0.83% |
6.00 |
40.68 |
1.17% |
--- |
45 |
600320 |
振华重工 |
0.73% |
12.36 |
35.47 |
1.02% |
--- |
46 |
000928 |
中钢国际 |
0.72% |
8.88 |
34.90 |
1.00% |
--- |
47 |
000039 |
中集集团 |
0.66% |
4.48 |
32.39 |
0.93% |
--- |
48 |
002321 |
*ST华英 |
0.66% |
8.43 |
32.20 |
0.93% |
--- |
49 |
600076 |
康欣新材 |
0.62% |
9.36 |
30.14 |
0.87% |
--- |
50 |
600748 |
上实发展 |
0.60% |
5.72 |
29.23 |
0.84% |
--- |
51 |
300535 |
达威股份 |
0.49% |
1.95 |
23.89 |
0.69% |
--- |
52 |
600058 |
五矿发展 |
0.46% |
3.68 |
22.23 |
0.64% |
--- |
53 |
600791 |
京能置业 |
0.38% |
5.44 |
18.77 |
0.54% |
--- |
54 |
002394 |
联发股份 |
0.29% |
1.59 |
14.15 |
0.41% |
--- |
55 |
000553 |
安道麦A |
0.16% |
0.84 |
7.57 |
0.22% |
--- |
56 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.04% |
--- |
57 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
58 |
300845 |
捷安高科 |
0.02% |
0.04 |
0.75 |
0.02% |
--- |
59 |
600956 |
新天绿能 |
0.02% |
0.16 |
0.80 |
0.02% |
--- |
60 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.02% |
--- |
61 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002480 |
新筑股份 |
2.71% |
35.11 |
155.19 |
2.92% |
-6.89 (-19.62%) |
2 |
600963 |
岳阳林纸 |
2.55% |
30.73 |
145.97 |
2.75% |
-6.09 (-19.82%) |
3 |
000528 |
柳工 |
2.27% |
20.78 |
130.08 |
2.45% |
-3.22 (-15.50%) |
4 |
002061 |
浙江交科 |
2.21% |
24.87 |
126.59 |
2.38% |
-4.95 (-19.90%) |
5 |
300732 |
设研院 |
2.16% |
7.58 |
123.74 |
2.33% |
-1.49 (-19.65%) |
6 |
601916 |
浙商银行 |
2.04% |
29.42 |
116.80 |
2.20% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
2.01% |
10.21 |
114.86 |
2.16% |
-7.62 (-74.63%) |
8 |
300137 |
先河环保 |
1.95% |
15.64 |
111.67 |
2.10% |
新增 |
9 |
603025 |
大豪科技 |
1.94% |
14.41 |
111.25 |
2.09% |
-2.83 (-19.64%) |
10 |
601669 |
中国电建 |
1.89% |
27.46 |
108.19 |
2.04% |
-5.39 (-19.63%) |
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 |
002480 |
新筑股份 |
2.71% |
35.11 |
155.19 |
2.92% |
-6.89 (-19.62%) |
2 |
600963 |
岳阳林纸 |
2.55% |
30.73 |
145.97 |
2.75% |
-6.09 (-19.82%) |
3 |
000528 |
柳工 |
2.27% |
20.78 |
130.08 |
2.45% |
-3.22 (-15.50%) |
4 |
002061 |
浙江交科 |
2.21% |
24.87 |
126.59 |
2.38% |
-4.95 (-19.90%) |
5 |
300732 |
设研院 |
2.16% |
7.58 |
123.74 |
2.33% |
-1.49 (-19.65%) |
6 |
601916 |
浙商银行 |
2.04% |
29.42 |
116.80 |
2.20% |
0.00 (0.00%) |
7 |
002254 |
泰和新材 |
2.01% |
10.21 |
114.86 |
2.16% |
-7.62 (-74.63%) |
8 |
300137 |
先河环保 |
1.95% |
15.64 |
111.67 |
2.10% |
新增 |
9 |
603025 |
大豪科技 |
1.94% |
14.41 |
111.25 |
2.09% |
-2.83 (-19.64%) |
10 |
601669 |
中国电建 |
1.89% |
27.46 |
108.19 |
2.04% |
-5.39 (-19.63%) |
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 |
003816 |
中国广核 |
2.66% |
56.30 |
198.72 |
2.81% |
0.00 (0.00%) |
2 |
002254 |
泰和新材 |
2.49% |
17.83 |
186.32 |
2.63% |
0.00 (0.00%) |
3 |
002061 |
浙江交科 |
2.34% |
29.82 |
175.04 |
2.48% |
-4.28 (-14.35%) |
4 |
002544 |
杰赛科技 |
2.31% |
12.70 |
172.97 |
2.45% |
新增 |
5 |
600773 |
西藏城投 |
2.26% |
29.20 |
169.36 |
2.40% |
0.00 (0.00%) |
6 |
000528 |
柳工 |
2.23% |
24.00 |
166.56 |
2.36% |
新增 |
7 |
002480 |
新筑股份 |
2.22% |
42.00 |
166.32 |
2.35% |
新增 |
8 |
600963 |
岳阳林纸 |
2.18% |
36.82 |
163.11 |
2.31% |
0.00 (0.00%) |
9 |
603025 |
大豪科技 |
2.18% |
17.24 |
163.26 |
2.31% |
新增 |
10 |
300732 |
设研院 |
2.08% |
9.07 |
155.49 |
2.20% |
0.00 (0.00%) |
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 |
003816 |
中国广核 |
2.66% |
56.30 |
198.72 |
2.81% |
0.00 (0.00%) |
2 |
002254 |
泰和新材 |
2.49% |
17.83 |
186.32 |
2.63% |
0.00 (0.00%) |
3 |
002061 |
浙江交科 |
2.34% |
29.82 |
175.04 |
2.48% |
-4.28 (-14.35%) |
4 |
002544 |
杰赛科技 |
2.31% |
12.70 |
172.97 |
2.45% |
新增 |
5 |
600773 |
西藏城投 |
2.26% |
29.20 |
169.36 |
2.40% |
0.00 (0.00%) |
6 |
000528 |
柳工 |
2.23% |
24.00 |
166.56 |
2.36% |
新增 |
7 |
002480 |
新筑股份 |
2.22% |
42.00 |
166.32 |
2.35% |
新增 |
8 |
600963 |
岳阳林纸 |
2.18% |
36.82 |
163.11 |
2.31% |
0.00 (0.00%) |
9 |
603025 |
大豪科技 |
2.18% |
17.24 |
163.26 |
2.31% |
新增 |
10 |
300732 |
设研院 |
2.08% |
9.07 |
155.49 |
2.20% |
0.00 (0.00%) |
11 |
300309 |
吉艾科技 |
1.93% |
30.62 |
144.22 |
2.04% |
--- |
12 |
601669 |
中国电建 |
1.91% |
32.85 |
142.57 |
2.02% |
--- |
13 |
601916 |
浙商银行 |
1.83% |
29.42 |
137.09 |
1.94% |
--- |
14 |
002389 |
航天彩虹 |
1.81% |
12.17 |
135.09 |
1.91% |
--- |
15 |
300513 |
恒实科技 |
1.66% |
9.13 |
124.02 |
1.75% |
--- |
16 |
300711 |
广哈通信 |
1.60% |
8.38 |
119.83 |
1.69% |
--- |
17 |
002321 |
*ST华英 |
1.58% |
21.14 |
118.17 |
1.67% |
--- |
18 |
600428 |
中远海特 |
1.57% |
31.33 |
117.17 |
1.66% |
--- |
19 |
002051 |
中工国际 |
1.56% |
12.00 |
116.64 |
1.65% |
--- |
20 |
002632 |
道明光学 |
1.55% |
15.70 |
116.02 |
1.64% |
--- |
21 |
000014 |
沙河股份 |
1.54% |
12.34 |
114.89 |
1.62% |
--- |
22 |
600582 |
天地科技 |
1.51% |
35.34 |
112.73 |
1.59% |
--- |
23 |
600879 |
航天电子 |
1.49% |
18.70 |
111.83 |
1.58% |
--- |
24 |
603029 |
天鹅股份 |
1.49% |
7.63 |
111.47 |
1.58% |
--- |
25 |
600787 |
中储股份 |
1.45% |
20.80 |
108.37 |
1.53% |
--- |
26 |
000757 |
浩物股份 |
1.43% |
23.16 |
106.77 |
1.51% |
--- |
27 |
002749 |
国光股份 |
1.34% |
8.13 |
100.27 |
1.42% |
--- |
28 |
600433 |
冠豪高新 |
1.33% |
30.17 |
99.86 |
1.41% |
--- |
29 |
603637 |
镇海股份 |
1.27% |
6.16 |
95.23 |
1.35% |
--- |
30 |
300334 |
津膜科技 |
1.24% |
13.75 |
92.81 |
1.31% |
--- |
31 |
300075 |
数字政通 |
1.22% |
8.00 |
91.12 |
1.29% |
--- |
32 |
002564 |
天沃科技 |
1.13% |
18.44 |
84.27 |
1.19% |
--- |
33 |
600617 |
国新能源 |
1.10% |
17.26 |
82.33 |
1.16% |
--- |
34 |
000525 |
ST红太阳 |
1.09% |
8.36 |
81.26 |
1.15% |
--- |
35 |
000753 |
漳州发展 |
1.08% |
27.09 |
81.00 |
1.15% |
--- |
36 |
000544 |
中原环保 |
1.06% |
12.72 |
79.63 |
1.13% |
--- |
37 |
601226 |
华电重工 |
1.02% |
18.02 |
76.40 |
1.08% |
--- |
38 |
600328 |
中盐化工 |
0.99% |
8.93 |
73.76 |
1.04% |
--- |
39 |
002066 |
瑞泰科技 |
0.94% |
9.00 |
70.65 |
1.00% |
--- |
40 |
002246 |
北化股份 |
0.94% |
9.36 |
70.39 |
1.00% |
--- |
41 |
002278 |
神开股份 |
0.94% |
11.08 |
70.14 |
0.99% |
--- |
42 |
000903 |
云内动力 |
0.90% |
26.30 |
67.06 |
0.95% |
--- |
43 |
600097 |
开创国际 |
0.89% |
6.72 |
66.39 |
0.94% |
--- |
44 |
600793 |
宜宾纸业 |
0.89% |
4.13 |
66.62 |
0.94% |
--- |
45 |
002046 |
国机精工 |
0.87% |
9.69 |
65.41 |
0.92% |
--- |
46 |
002297 |
博云新材 |
0.87% |
10.08 |
64.71 |
0.92% |
--- |
47 |
300245 |
天玑科技 |
0.86% |
6.62 |
64.02 |
0.91% |
--- |
48 |
600543 |
莫高股份 |
0.86% |
11.08 |
64.15 |
0.91% |
--- |
49 |
000906 |
浙商中拓 |
0.84% |
10.72 |
63.14 |
0.89% |
--- |
50 |
300722 |
新余国科 |
0.84% |
3.00 |
62.97 |
0.89% |
--- |
51 |
002696 |
百洋股份 |
0.83% |
10.30 |
61.80 |
0.87% |
--- |
52 |
600783 |
鲁信创投 |
0.83% |
3.96 |
62.33 |
0.88% |
--- |
53 |
601611 |
中国核建 |
0.83% |
8.72 |
62.17 |
0.88% |
--- |
54 |
600133 |
东湖高新 |
0.81% |
11.36 |
60.89 |
0.86% |
--- |
55 |
600251 |
冠农股份 |
0.80% |
11.00 |
60.06 |
0.85% |
--- |
56 |
300500 |
启迪设计 |
0.79% |
3.90 |
58.77 |
0.83% |
--- |
57 |
600706 |
曲江文旅 |
0.77% |
6.49 |
57.32 |
0.81% |
--- |
58 |
000524 |
岭南控股 |
0.76% |
7.62 |
57.07 |
0.81% |
--- |
59 |
603050 |
科林电气 |
0.76% |
5.08 |
56.64 |
0.80% |
--- |
60 |
002309 |
中利集团 |
0.75% |
9.08 |
55.84 |
0.79% |
--- |
61 |
002377 |
国创高新 |
0.75% |
13.49 |
55.85 |
0.79% |
--- |
62 |
300411 |
金盾股份 |
0.75% |
7.62 |
56.31 |
0.80% |
--- |
63 |
600551 |
时代出版 |
0.74% |
6.72 |
55.10 |
0.78% |
--- |
64 |
002833 |
弘亚数控 |
0.72% |
1.35 |
53.86 |
0.76% |
--- |
65 |
603860 |
中公高科 |
0.69% |
1.90 |
51.98 |
0.74% |
--- |
66 |
002282 |
博深股份 |
0.68% |
6.10 |
51.12 |
0.72% |
--- |
67 |
600096 |
云天化 |
0.68% |
9.56 |
50.67 |
0.72% |
--- |
68 |
600746 |
江苏索普 |
0.67% |
7.00 |
50.47 |
0.71% |
--- |
69 |
600156 |
华升股份 |
0.66% |
11.08 |
49.53 |
0.70% |
--- |
70 |
000881 |
中广核技 |
0.64% |
7.00 |
48.09 |
0.68% |
--- |
71 |
002386 |
天原股份 |
0.59% |
7.51 |
43.93 |
0.62% |
--- |
72 |
600458 |
时代新材 |
0.57% |
6.00 |
42.30 |
0.60% |
--- |
73 |
002406 |
远东传动 |
0.56% |
7.00 |
42.07 |
0.59% |
--- |
74 |
002112 |
三变科技 |
0.52% |
5.72 |
39.12 |
0.55% |
--- |
75 |
600960 |
渤海汽车 |
0.52% |
12.16 |
38.79 |
0.55% |
--- |
76 |
002717 |
岭南股份 |
0.51% |
8.04 |
37.79 |
0.53% |
--- |
77 |
002135 |
东南网架 |
0.46% |
6.36 |
34.66 |
0.49% |
--- |
78 |
000852 |
石化机械 |
0.45% |
5.36 |
33.98 |
0.48% |
--- |
79 |
300535 |
达威股份 |
0.43% |
2.36 |
32.28 |
0.46% |
--- |
80 |
603800 |
道森股份 |
0.42% |
2.36 |
31.08 |
0.44% |
--- |
81 |
600855 |
航天长峰 |
0.39% |
2.36 |
29.00 |
0.41% |
--- |
82 |
600791 |
京能置业 |
0.33% |
6.51 |
25.00 |
0.35% |
--- |
83 |
002394 |
联发股份 |
0.24% |
1.90 |
17.97 |
0.25% |
--- |
84 |
000698 |
沈阳化工 |
0.20% |
4.55 |
15.29 |
0.22% |
--- |
85 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
86 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.56 |
0.02% |
--- |
87 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003816 |
中国广核 |
2.45% |
56.30 |
213.92 |
2.59% |
新增 |
2 |
002254 |
泰和新材 |
2.10% |
17.83 |
183.47 |
2.22% |
0.00 (0.00%) |
3 |
300219 |
鸿利智汇 |
2.09% |
30.98 |
182.78 |
2.22% |
新增 |
4 |
002061 |
浙江交科 |
2.02% |
34.10 |
176.98 |
2.15% |
4.28 (12.55%) |
5 |
002343 |
慈文传媒 |
2.00% |
22.12 |
174.75 |
2.12% |
-3.28 (-14.83%) |
6 |
300309 |
吉艾科技 |
1.91% |
30.62 |
167.19 |
2.03% |
-0.08 (-0.26%) |
7 |
600773 |
西藏城投 |
1.89% |
29.20 |
165.27 |
2.00% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
1.84% |
36.82 |
160.90 |
1.95% |
0.00 (0.00%) |
9 |
300703 |
创源股份 |
1.83% |
14.57 |
160.42 |
1.94% |
1.55 (10.64%) |
10 |
300732 |
设研院 |
1.82% |
9.07 |
159.30 |
1.93% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003816 |
中国广核 |
2.45% |
56.30 |
213.92 |
2.59% |
新增 |
2 |
002254 |
泰和新材 |
2.10% |
17.83 |
183.47 |
2.22% |
0.00 (0.00%) |
3 |
300219 |
鸿利智汇 |
2.09% |
30.98 |
182.78 |
2.22% |
新增 |
4 |
002061 |
浙江交科 |
2.02% |
34.10 |
176.98 |
2.15% |
4.28 (12.55%) |
5 |
002343 |
慈文传媒 |
2.00% |
22.12 |
174.75 |
2.12% |
-3.28 (-14.83%) |
6 |
300309 |
吉艾科技 |
1.91% |
30.62 |
167.19 |
2.03% |
-0.08 (-0.26%) |
7 |
600773 |
西藏城投 |
1.89% |
29.20 |
165.27 |
2.00% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
1.84% |
36.82 |
160.90 |
1.95% |
0.00 (0.00%) |
9 |
300703 |
创源股份 |
1.83% |
14.57 |
160.42 |
1.94% |
1.55 (10.64%) |
10 |
300732 |
设研院 |
1.82% |
9.07 |
159.30 |
1.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002152 |
广电运通 |
2.14% |
34.68 |
237.56 |
2.32% |
新增 |
2 |
001965 |
招商公路 |
2.08% |
27.72 |
230.91 |
2.25% |
新增 |
3 |
002751 |
易尚展示 |
1.92% |
9.72 |
212.48 |
2.07% |
新增 |
4 |
002544 |
杰赛科技 |
1.87% |
15.98 |
207.74 |
2.03% |
新增 |
5 |
300309 |
吉艾科技 |
1.83% |
30.70 |
202.62 |
1.98% |
新增 |
6 |
601717 |
郑煤机 |
1.81% |
35.26 |
201.33 |
1.97% |
新增 |
7 |
002389 |
航天彩虹 |
1.79% |
17.79 |
198.54 |
1.94% |
新增 |
8 |
600773 |
西藏城投 |
1.77% |
29.20 |
196.52 |
1.92% |
新增 |
9 |
002343 |
慈文传媒 |
1.73% |
25.40 |
192.02 |
1.87% |
9.36 (36.85%) |
10 |
002254 |
泰和新材 |
1.70% |
17.83 |
188.64 |
1.84% |
2.36 (13.24%) |
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 |
002152 |
广电运通 |
2.14% |
34.68 |
237.56 |
2.32% |
新增 |
2 |
001965 |
招商公路 |
2.08% |
27.72 |
230.91 |
2.25% |
新增 |
3 |
002751 |
易尚展示 |
1.92% |
9.72 |
212.48 |
2.07% |
新增 |
4 |
002544 |
杰赛科技 |
1.87% |
15.98 |
207.74 |
2.03% |
新增 |
5 |
300309 |
吉艾科技 |
1.83% |
30.70 |
202.62 |
1.98% |
新增 |
6 |
601717 |
郑煤机 |
1.81% |
35.26 |
201.33 |
1.97% |
新增 |
7 |
002389 |
航天彩虹 |
1.79% |
17.79 |
198.54 |
1.94% |
新增 |
8 |
600773 |
西藏城投 |
1.77% |
29.20 |
196.52 |
1.92% |
新增 |
9 |
002343 |
慈文传媒 |
1.73% |
25.40 |
192.02 |
1.87% |
9.36 (36.85%) |
10 |
002254 |
泰和新材 |
1.70% |
17.83 |
188.64 |
1.84% |
2.36 (13.24%) |
11 |
002246 |
北化股份 |
1.65% |
23.08 |
182.79 |
1.78% |
--- |
12 |
300732 |
设研院 |
1.63% |
9.07 |
180.99 |
1.77% |
--- |
13 |
002061 |
浙江交科 |
1.61% |
29.82 |
178.32 |
1.74% |
--- |
14 |
600963 |
岳阳林纸 |
1.61% |
36.82 |
178.21 |
1.74% |
--- |
15 |
603025 |
大豪科技 |
1.59% |
17.24 |
176.54 |
1.72% |
--- |
16 |
601669 |
中国电建 |
1.57% |
32.85 |
173.78 |
1.70% |
--- |
17 |
300334 |
津膜科技 |
1.44% |
19.47 |
160.24 |
1.56% |
--- |
18 |
600195 |
中牧股份 |
1.40% |
11.20 |
155.12 |
1.51% |
--- |
19 |
300212 |
易华录 |
1.38% |
6.26 |
153.35 |
1.50% |
--- |
20 |
000532 |
华金资本 |
1.36% |
14.70 |
150.53 |
1.47% |
--- |
21 |
600879 |
航天电子 |
1.33% |
23.98 |
147.72 |
1.44% |
--- |
22 |
600894 |
广日股份 |
1.32% |
18.72 |
146.58 |
1.43% |
--- |
23 |
601900 |
南方传媒 |
1.27% |
14.79 |
140.50 |
1.37% |
--- |
24 |
000032 |
深桑达A |
1.26% |
14.08 |
139.81 |
1.37% |
--- |
25 |
300513 |
恒实科技 |
1.23% |
5.07 |
135.93 |
1.33% |
--- |
26 |
000829 |
天音控股 |
1.21% |
23.13 |
134.62 |
1.31% |
--- |
27 |
002465 |
海格通信 |
1.16% |
13.44 |
128.22 |
1.25% |
--- |
28 |
300703 |
创源股份 |
1.14% |
13.02 |
126.42 |
1.23% |
--- |
29 |
300523 |
辰安科技 |
1.11% |
2.28 |
122.80 |
1.20% |
--- |
30 |
600582 |
天地科技 |
1.10% |
35.34 |
121.92 |
1.19% |
--- |
31 |
000014 |
沙河股份 |
1.07% |
12.34 |
118.83 |
1.16% |
--- |
32 |
600787 |
中储股份 |
1.07% |
20.80 |
119.18 |
1.16% |
--- |
33 |
002321 |
*ST华英 |
1.05% |
17.84 |
115.96 |
1.13% |
--- |
34 |
600428 |
中远海特 |
1.04% |
31.33 |
115.92 |
1.13% |
--- |
35 |
600433 |
冠豪高新 |
1.02% |
30.17 |
113.44 |
1.11% |
--- |
36 |
603029 |
天鹅股份 |
1.01% |
7.63 |
112.54 |
1.10% |
--- |
37 |
000757 |
浩物股份 |
1.00% |
23.16 |
111.40 |
1.09% |
--- |
38 |
002632 |
道明光学 |
0.98% |
15.70 |
108.33 |
1.06% |
--- |
39 |
600746 |
江苏索普 |
0.98% |
16.36 |
108.47 |
1.06% |
--- |
40 |
002564 |
天沃科技 |
0.96% |
18.44 |
106.58 |
1.04% |
--- |
41 |
300680 |
隆盛科技 |
0.94% |
5.06 |
104.23 |
1.02% |
--- |
42 |
300711 |
广哈通信 |
0.93% |
4.72 |
103.46 |
1.01% |
--- |
43 |
600480 |
凌云股份 |
0.92% |
11.71 |
102.49 |
1.00% |
--- |
44 |
002051 |
中工国际 |
0.90% |
8.72 |
100.02 |
0.98% |
--- |
45 |
300554 |
三超新材 |
0.87% |
5.62 |
96.16 |
0.94% |
--- |
46 |
300168 |
万达信息 |
0.86% |
7.36 |
95.46 |
0.93% |
--- |
47 |
600793 |
宜宾纸业 |
0.86% |
5.49 |
95.80 |
0.94% |
--- |
48 |
002749 |
国光股份 |
0.85% |
8.13 |
94.83 |
0.93% |
--- |
49 |
603637 |
镇海股份 |
0.85% |
6.16 |
94.31 |
0.92% |
--- |
50 |
000525 |
ST红太阳 |
0.81% |
7.00 |
90.37 |
0.88% |
--- |
51 |
000753 |
漳州发展 |
0.78% |
27.09 |
86.15 |
0.84% |
--- |
52 |
603308 |
应流股份 |
0.76% |
8.72 |
84.67 |
0.83% |
--- |
53 |
002799 |
环球印务 |
0.73% |
5.85 |
80.79 |
0.79% |
--- |
54 |
601226 |
华电重工 |
0.73% |
18.02 |
81.45 |
0.80% |
--- |
55 |
300235 |
方直科技 |
0.72% |
7.72 |
80.06 |
0.78% |
--- |
56 |
300516 |
久之洋 |
0.72% |
3.38 |
80.33 |
0.78% |
--- |
57 |
600990 |
四创电子 |
0.72% |
1.71 |
79.55 |
0.78% |
--- |
58 |
000524 |
岭南控股 |
0.71% |
9.40 |
78.68 |
0.77% |
--- |
59 |
002101 |
广东鸿图 |
0.71% |
10.30 |
78.80 |
0.77% |
--- |
60 |
600543 |
莫高股份 |
0.71% |
11.08 |
78.34 |
0.76% |
--- |
61 |
000779 |
甘咨询 |
0.70% |
7.34 |
77.88 |
0.76% |
--- |
62 |
002066 |
瑞泰科技 |
0.70% |
9.00 |
77.40 |
0.76% |
--- |
63 |
002046 |
国机精工 |
0.69% |
9.69 |
76.94 |
0.75% |
--- |
64 |
002696 |
百洋股份 |
0.67% |
11.58 |
74.46 |
0.73% |
--- |
65 |
600328 |
中盐化工 |
0.66% |
8.93 |
73.14 |
0.71% |
--- |
66 |
600133 |
东湖高新 |
0.65% |
11.36 |
71.68 |
0.70% |
--- |
67 |
600562 |
国睿科技 |
0.64% |
4.62 |
70.96 |
0.69% |
--- |
68 |
002777 |
久远银海 |
0.63% |
2.67 |
70.09 |
0.68% |
--- |
69 |
600097 |
开创国际 |
0.63% |
6.72 |
69.42 |
0.68% |
--- |
70 |
000906 |
浙商中拓 |
0.62% |
10.72 |
69.04 |
0.67% |
--- |
71 |
603069 |
海汽集团 |
0.61% |
10.08 |
67.64 |
0.66% |
--- |
72 |
300411 |
金盾股份 |
0.60% |
7.62 |
66.45 |
0.65% |
--- |
73 |
000599 |
青岛双星 |
0.57% |
14.02 |
63.09 |
0.62% |
--- |
74 |
002738 |
中矿资源 |
0.57% |
3.60 |
63.50 |
0.62% |
--- |
75 |
600706 |
曲江文旅 |
0.57% |
5.41 |
63.51 |
0.62% |
--- |
76 |
603860 |
中公高科 |
0.57% |
2.26 |
62.72 |
0.61% |
--- |
77 |
002309 |
中利集团 |
0.56% |
9.08 |
62.47 |
0.61% |
--- |
78 |
002401 |
中远海科 |
0.56% |
5.36 |
62.39 |
0.61% |
--- |
79 |
300500 |
启迪设计 |
0.56% |
3.90 |
61.78 |
0.60% |
--- |
80 |
000553 |
安道麦A |
0.55% |
5.74 |
61.53 |
0.60% |
--- |
81 |
002377 |
国创高新 |
0.55% |
13.49 |
60.84 |
0.59% |
--- |
82 |
603050 |
科林电气 |
0.53% |
5.08 |
58.83 |
0.57% |
--- |
83 |
000881 |
中广核技 |
0.51% |
7.00 |
56.07 |
0.55% |
--- |
84 |
002282 |
博深股份 |
0.48% |
6.10 |
53.56 |
0.52% |
--- |
85 |
000903 |
云内动力 |
0.46% |
18.02 |
51.00 |
0.50% |
--- |
86 |
600358 |
国旅联合 |
0.46% |
11.62 |
50.90 |
0.50% |
--- |
87 |
600628 |
新世界 |
0.46% |
7.08 |
51.40 |
0.50% |
--- |
88 |
600960 |
渤海汽车 |
0.43% |
12.16 |
47.18 |
0.46% |
--- |
89 |
000058 |
深赛格 |
0.42% |
8.36 |
46.82 |
0.46% |
--- |
90 |
300402 |
宝色股份 |
0.41% |
4.62 |
45.28 |
0.44% |
--- |
91 |
000528 |
柳工 |
0.40% |
6.64 |
44.22 |
0.43% |
--- |
92 |
002406 |
远东传动 |
0.38% |
7.00 |
42.00 |
0.41% |
--- |
93 |
002717 |
岭南股份 |
0.37% |
8.04 |
40.52 |
0.40% |
--- |
94 |
300089 |
文化长城 |
0.35% |
8.36 |
38.79 |
0.38% |
--- |
95 |
600783 |
鲁信创投 |
0.32% |
1.98 |
35.09 |
0.34% |
--- |
96 |
300535 |
达威股份 |
0.30% |
2.36 |
33.61 |
0.33% |
--- |
97 |
603800 |
道森股份 |
0.28% |
2.36 |
31.22 |
0.30% |
--- |
98 |
002084 |
海鸥住工 |
0.20% |
4.59 |
21.71 |
0.21% |
--- |
99 |
002394 |
联发股份 |
0.17% |
1.90 |
18.49 |
0.18% |
--- |
100 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.07% |
--- |
101 |
600968 |
海油发展 |
0.06% |
1.87 |
6.65 |
0.06% |
--- |
102 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
103 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
104 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
105 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
106 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.93 |
0.02% |
--- |
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 |
002246 |
北化股份 |
2.04% |
19.12 |
183.93 |
2.28% |
2.72 (14.23%) |
2 |
600963 |
岳阳林纸 |
1.99% |
36.82 |
179.31 |
2.22% |
9.72 (26.40%) |
3 |
002254 |
泰和新材 |
1.97% |
15.47 |
176.98 |
2.19% |
7.55 (48.80%) |
4 |
002343 |
慈文传媒 |
1.92% |
16.04 |
173.07 |
2.14% |
新增 |
5 |
603025 |
大豪科技 |
1.89% |
14.62 |
170.32 |
2.11% |
4.70 (32.15%) |
6 |
601669 |
中国电建 |
1.83% |
28.49 |
164.39 |
2.04% |
新增 |
7 |
002061 |
浙江交科 |
1.78% |
18.38 |
160.64 |
1.99% |
新增 |
8 |
002321 |
*ST华英 |
1.73% |
21.14 |
156.22 |
1.93% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
1.66% |
5.22 |
149.34 |
1.85% |
-0.00 (-0.07%) |
10 |
600195 |
中牧股份 |
1.64% |
11.20 |
147.84 |
1.83% |
1.36 (12.14%) |
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 |
002246 |
北化股份 |
2.04% |
19.12 |
183.93 |
2.28% |
2.72 (14.23%) |
2 |
600963 |
岳阳林纸 |
1.99% |
36.82 |
179.31 |
2.22% |
9.72 (26.40%) |
3 |
002254 |
泰和新材 |
1.97% |
15.47 |
176.98 |
2.19% |
7.55 (48.80%) |
4 |
002343 |
慈文传媒 |
1.92% |
16.04 |
173.07 |
2.14% |
新增 |
5 |
603025 |
大豪科技 |
1.89% |
14.62 |
170.32 |
2.11% |
4.70 (32.15%) |
6 |
601669 |
中国电建 |
1.83% |
28.49 |
164.39 |
2.04% |
新增 |
7 |
002061 |
浙江交科 |
1.78% |
18.38 |
160.64 |
1.99% |
新增 |
8 |
002321 |
*ST华英 |
1.73% |
21.14 |
156.22 |
1.93% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
1.66% |
5.22 |
149.34 |
1.85% |
-0.00 (-0.07%) |
10 |
600195 |
中牧股份 |
1.64% |
11.20 |
147.84 |
1.83% |
1.36 (12.14%) |
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 |
600602 |
云赛智联 |
2.04% |
22.62 |
112.65 |
2.22% |
15.42 (68.17%) |
2 |
603025 |
大豪科技 |
2.00% |
9.92 |
110.61 |
2.18% |
新增 |
3 |
000759 |
中百集团 |
1.97% |
20.58 |
108.66 |
2.14% |
14.38 (69.87%) |
4 |
002321 |
*ST华英 |
1.97% |
21.14 |
109.08 |
2.15% |
15.11 (71.48%) |
5 |
600963 |
岳阳林纸 |
1.97% |
27.10 |
108.67 |
2.14% |
新增 |
6 |
002246 |
北化股份 |
1.96% |
16.40 |
108.40 |
2.14% |
11.70 (71.34%) |
7 |
300212 |
易华录 |
1.96% |
5.22 |
108.16 |
2.13% |
新增 |
8 |
600195 |
中牧股份 |
1.89% |
9.84 |
104.70 |
2.07% |
6.68 (67.89%) |
9 |
601900 |
南方传媒 |
1.87% |
12.31 |
103.65 |
2.05% |
7.46 (60.60%) |
10 |
000553 |
安道麦A |
1.83% |
11.08 |
101.16 |
2.00% |
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 |
600602 |
云赛智联 |
2.04% |
22.62 |
112.65 |
2.22% |
15.42 (68.17%) |
2 |
603025 |
大豪科技 |
2.00% |
9.92 |
110.61 |
2.18% |
新增 |
3 |
000759 |
中百集团 |
1.97% |
20.58 |
108.66 |
2.14% |
14.38 (69.87%) |
4 |
002321 |
*ST华英 |
1.97% |
21.14 |
109.08 |
2.15% |
15.11 (71.48%) |
5 |
600963 |
岳阳林纸 |
1.97% |
27.10 |
108.67 |
2.14% |
新增 |
6 |
002246 |
北化股份 |
1.96% |
16.40 |
108.40 |
2.14% |
11.70 (71.34%) |
7 |
300212 |
易华录 |
1.96% |
5.22 |
108.16 |
2.13% |
新增 |
8 |
600195 |
中牧股份 |
1.89% |
9.84 |
104.70 |
2.07% |
6.68 (67.89%) |
9 |
601900 |
南方传媒 |
1.87% |
12.31 |
103.65 |
2.05% |
7.46 (60.60%) |
10 |
000553 |
安道麦A |
1.83% |
11.08 |
101.16 |
2.00% |
新增 |
11 |
002353 |
杰瑞股份 |
1.80% |
6.62 |
99.30 |
1.96% |
--- |
12 |
600773 |
西藏城投 |
1.80% |
16.58 |
99.48 |
1.96% |
--- |
13 |
002385 |
大北农 |
1.74% |
30.08 |
96.26 |
1.90% |
--- |
14 |
601717 |
郑煤机 |
1.69% |
16.92 |
93.57 |
1.85% |
--- |
15 |
600428 |
中远海特 |
1.65% |
28.05 |
91.16 |
1.80% |
--- |
16 |
000969 |
安泰科技 |
1.61% |
19.62 |
89.27 |
1.76% |
--- |
17 |
002254 |
泰和新材 |
1.55% |
7.92 |
85.85 |
1.69% |
--- |
18 |
600958 |
东方证券 |
1.45% |
10.08 |
80.34 |
1.59% |
--- |
19 |
000851 |
高鸿股份 |
1.35% |
15.72 |
74.83 |
1.48% |
--- |
20 |
603515 |
欧普照明 |
1.19% |
2.37 |
66.05 |
1.30% |
--- |
21 |
600787 |
中储股份 |
1.18% |
13.08 |
65.40 |
1.29% |
--- |
22 |
603637 |
镇海股份 |
1.14% |
4.26 |
62.96 |
1.24% |
--- |
23 |
600328 |
中盐化工 |
1.11% |
8.93 |
61.17 |
1.21% |
--- |
24 |
300446 |
*ST乐材 |
1.10% |
3.96 |
60.75 |
1.20% |
--- |
25 |
600096 |
云天化 |
1.08% |
11.92 |
59.72 |
1.18% |
--- |
26 |
002189 |
中光学 |
1.06% |
4.72 |
58.76 |
1.16% |
--- |
27 |
600420 |
国药现代 |
1.06% |
6.41 |
58.59 |
1.16% |
--- |
28 |
600677 |
*ST航通 |
1.05% |
6.12 |
57.96 |
1.14% |
--- |
29 |
600990 |
四创电子 |
1.05% |
1.69 |
57.95 |
1.14% |
--- |
30 |
600458 |
时代新材 |
1.04% |
8.44 |
57.22 |
1.13% |
--- |
31 |
600463 |
空港股份 |
1.04% |
8.04 |
57.57 |
1.14% |
--- |
32 |
300245 |
天玑科技 |
1.03% |
6.64 |
56.97 |
1.12% |
--- |
33 |
002777 |
久远银海 |
1.02% |
2.38 |
56.12 |
1.11% |
--- |
34 |
600061 |
国投资本 |
1.00% |
6.16 |
55.38 |
1.09% |
--- |
35 |
600251 |
冠农股份 |
0.98% |
11.00 |
54.34 |
1.07% |
--- |
36 |
603860 |
中公高科 |
0.98% |
2.26 |
54.40 |
1.07% |
--- |
37 |
600156 |
华升股份 |
0.97% |
13.08 |
53.50 |
1.06% |
--- |
38 |
300703 |
创源股份 |
0.96% |
3.62 |
53.07 |
1.05% |
--- |
39 |
000779 |
甘咨询 |
0.95% |
6.08 |
52.71 |
1.04% |
--- |
40 |
002255 |
海陆重工 |
0.93% |
13.08 |
51.14 |
1.01% |
--- |
41 |
600035 |
楚天高速 |
0.93% |
17.46 |
51.51 |
1.02% |
--- |
42 |
300511 |
雪榕生物 |
0.92% |
8.48 |
50.63 |
1.00% |
--- |
43 |
000736 |
中交地产 |
0.91% |
6.76 |
50.23 |
0.99% |
--- |
44 |
000713 |
丰乐种业 |
0.89% |
10.70 |
49.01 |
0.97% |
--- |
45 |
600475 |
华光环能 |
0.89% |
5.98 |
49.04 |
0.97% |
--- |
46 |
603299 |
苏盐井神 |
0.89% |
9.62 |
49.35 |
0.97% |
--- |
47 |
000881 |
中广核技 |
0.85% |
7.00 |
47.04 |
0.93% |
--- |
48 |
002799 |
环球印务 |
0.84% |
3.87 |
46.56 |
0.92% |
--- |
49 |
300680 |
隆盛科技 |
0.84% |
2.73 |
46.46 |
0.92% |
--- |
50 |
600101 |
明星电力 |
0.84% |
7.00 |
46.55 |
0.92% |
--- |
51 |
000757 |
浩物股份 |
0.83% |
8.72 |
45.87 |
0.91% |
--- |
52 |
000657 |
中钨高新 |
0.82% |
8.52 |
45.33 |
0.89% |
--- |
53 |
603069 |
海汽集团 |
0.80% |
6.72 |
44.22 |
0.87% |
--- |
54 |
000731 |
四川美丰 |
0.79% |
8.72 |
43.77 |
0.86% |
--- |
55 |
600894 |
广日股份 |
0.79% |
7.97 |
43.44 |
0.86% |
--- |
56 |
000903 |
云内动力 |
0.78% |
18.02 |
43.25 |
0.85% |
--- |
57 |
002101 |
广东鸿图 |
0.78% |
5.30 |
42.88 |
0.85% |
--- |
58 |
600203 |
福日电子 |
0.78% |
9.86 |
42.89 |
0.85% |
--- |
59 |
600791 |
京能置业 |
0.78% |
11.87 |
43.21 |
0.85% |
--- |
60 |
000599 |
青岛双星 |
0.77% |
11.46 |
42.40 |
0.84% |
--- |
61 |
600960 |
渤海汽车 |
0.77% |
12.16 |
42.80 |
0.84% |
--- |
62 |
000993 |
闽东电力 |
0.76% |
9.14 |
41.77 |
0.82% |
--- |
63 |
002386 |
天原股份 |
0.73% |
7.51 |
40.18 |
0.79% |
--- |
64 |
002586 |
*ST围海 |
0.71% |
8.72 |
39.41 |
0.78% |
--- |
65 |
002884 |
凌霄泵业 |
0.69% |
1.83 |
37.94 |
0.75% |
--- |
66 |
002406 |
远东传动 |
0.67% |
7.00 |
37.03 |
0.73% |
--- |
67 |
002095 |
生意宝 |
0.65% |
1.82 |
35.82 |
0.71% |
--- |
68 |
002443 |
金洲管道 |
0.65% |
6.72 |
35.68 |
0.70% |
--- |
69 |
300089 |
文化长城 |
0.65% |
6.72 |
35.68 |
0.70% |
--- |
70 |
000753 |
漳州发展 |
0.62% |
11.74 |
34.52 |
0.68% |
--- |
71 |
002046 |
国机精工 |
0.62% |
5.36 |
34.04 |
0.67% |
--- |
72 |
600480 |
凌云股份 |
0.62% |
4.51 |
34.41 |
0.68% |
--- |
73 |
000850 |
华茂股份 |
0.61% |
10.48 |
33.54 |
0.66% |
--- |
74 |
600502 |
安徽建工 |
0.61% |
9.48 |
33.75 |
0.67% |
--- |
75 |
600783 |
鲁信创投 |
0.56% |
1.98 |
31.05 |
0.61% |
--- |
76 |
002282 |
博深股份 |
0.54% |
3.56 |
29.76 |
0.59% |
--- |
77 |
600549 |
厦门钨业 |
0.52% |
2.36 |
28.51 |
0.56% |
--- |
78 |
000632 |
三木集团 |
0.49% |
6.95 |
26.83 |
0.53% |
--- |
79 |
000524 |
岭南控股 |
0.47% |
3.76 |
25.94 |
0.51% |
--- |
80 |
300334 |
津膜科技 |
0.47% |
3.39 |
25.93 |
0.51% |
--- |
81 |
002066 |
瑞泰科技 |
0.44% |
3.36 |
24.36 |
0.48% |
--- |
82 |
600058 |
五矿发展 |
0.43% |
3.68 |
23.96 |
0.47% |
--- |
83 |
002632 |
道明光学 |
0.42% |
3.38 |
23.42 |
0.46% |
--- |
84 |
600831 |
广电网络 |
0.39% |
3.19 |
21.60 |
0.43% |
--- |
85 |
002297 |
博云新材 |
0.36% |
3.36 |
20.03 |
0.40% |
--- |
86 |
002394 |
联发股份 |
0.35% |
1.90 |
19.15 |
0.38% |
--- |
87 |
600742 |
一汽富维 |
0.34% |
1.89 |
18.86 |
0.37% |
--- |
88 |
600853 |
龙建股份 |
0.34% |
5.36 |
18.55 |
0.37% |
--- |
89 |
601007 |
金陵饭店 |
0.34% |
2.31 |
18.64 |
0.37% |
--- |
90 |
000523 |
*ST浪奇 |
0.32% |
4.43 |
17.51 |
0.35% |
--- |
91 |
000589 |
贵州轮胎 |
0.32% |
5.36 |
17.96 |
0.35% |
--- |
92 |
002084 |
海鸥住工 |
0.32% |
4.59 |
17.86 |
0.35% |
--- |
93 |
300120 |
经纬辉开 |
0.32% |
2.95 |
17.91 |
0.35% |
--- |
94 |
600731 |
湖南海利 |
0.31% |
4.00 |
16.88 |
0.33% |
--- |
95 |
000698 |
沈阳化工 |
0.30% |
4.55 |
16.56 |
0.33% |
--- |
96 |
002314 |
南山控股 |
0.30% |
5.80 |
16.65 |
0.33% |
--- |
97 |
002363 |
隆基机械 |
0.30% |
3.50 |
16.66 |
0.33% |
--- |
98 |
002682 |
龙洲股份 |
0.30% |
3.90 |
16.77 |
0.33% |
--- |
99 |
603060 |
国检集团 |
0.23% |
0.66 |
12.87 |
0.25% |
--- |
100 |
002579 |
中京电子 |
0.02% |
0.11 |
0.94 |
0.02% |
--- |
101 |
300217 |
东方电热 |
0.02% |
0.40 |
0.93 |
0.02% |
--- |
102 |
300599 |
雄塑科技 |
0.02% |
0.09 |
0.91 |
0.02% |
--- |
103 |
600893 |
航发动力 |
0.02% |
0.04 |
0.87 |
0.02% |
--- |
104 |
002536 |
飞龙股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
105 |
002544 |
杰赛科技 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
106 |
603056 |
德邦股份 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600061 |
国投资本 |
2.62% |
6.16 |
51.37 |
3.15% |
新增 |
2 |
600602 |
云赛智联 |
2.18% |
7.20 |
42.77 |
2.62% |
新增 |
3 |
002385 |
大北农 |
2.13% |
11.36 |
41.80 |
2.56% |
新增 |
4 |
603515 |
欧普照明 |
2.04% |
1.38 |
40.12 |
2.46% |
新增 |
5 |
000759 |
中百集团 |
2.02% |
6.20 |
39.74 |
2.43% |
新增 |
6 |
002321 |
*ST华英 |
2.00% |
6.03 |
39.32 |
2.41% |
新增 |
7 |
600195 |
中牧股份 |
1.98% |
3.16 |
38.93 |
2.38% |
新增 |
8 |
600420 |
国药现代 |
1.97% |
3.80 |
38.65 |
2.37% |
新增 |
9 |
002246 |
北化股份 |
1.96% |
4.70 |
38.45 |
2.35% |
新增 |
10 |
601900 |
南方传媒 |
1.96% |
4.85 |
38.51 |
2.36% |
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 |
600061 |
国投资本 |
2.62% |
6.16 |
51.37 |
3.15% |
新增 |
2 |
600602 |
云赛智联 |
2.18% |
7.20 |
42.77 |
2.62% |
新增 |
3 |
002385 |
大北农 |
2.13% |
11.36 |
41.80 |
2.56% |
新增 |
4 |
603515 |
欧普照明 |
2.04% |
1.38 |
40.12 |
2.46% |
新增 |
5 |
000759 |
中百集团 |
2.02% |
6.20 |
39.74 |
2.43% |
新增 |
6 |
002321 |
*ST华英 |
2.00% |
6.03 |
39.32 |
2.41% |
新增 |
7 |
600195 |
中牧股份 |
1.98% |
3.16 |
38.93 |
2.38% |
新增 |
8 |
600420 |
国药现代 |
1.97% |
3.80 |
38.65 |
2.37% |
新增 |
9 |
002246 |
北化股份 |
1.96% |
4.70 |
38.45 |
2.35% |
新增 |
10 |
601900 |
南方传媒 |
1.96% |
4.85 |
38.51 |
2.36% |
新增 |
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 |
000960 |
锡业股份 |
0.50% |
0.90 |
12.13 |
50.02% |
新增 |
2 |
002179 |
中航光电 |
0.50% |
0.28 |
12.12 |
49.98% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000960 |
锡业股份 |
0.50% |
0.90 |
12.13 |
50.02% |
新增 |
2 |
002179 |
中航光电 |
0.50% |
0.28 |
12.12 |
49.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300109 |
新开源 |
2.46% |
1.61 |
68.41 |
100.00% |
0.00 (0.00%) |
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 |
300109 |
新开源 |
2.46% |
1.61 |
68.41 |
100.00% |
0.00 (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 |
300109 |
新开源 |
2.29% |
1.61 |
74.88 |
36.28% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.32% |
2.50 |
42.98 |
20.82% |
新增 |
3 |
600266 |
城建发展 |
1.04% |
2.19 |
34.10 |
16.52% |
新增 |
4 |
000402 |
金融街 |
0.49% |
1.31 |
15.97 |
7.74% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.49% |
0.80 |
15.92 |
7.71% |
-2.46 (-307.50%) |
6 |
300383 |
光环新网 |
0.48% |
1.12 |
15.61 |
7.57% |
新增 |
7 |
600491 |
龙元建设 |
0.21% |
0.61 |
6.92 |
3.35% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300109 |
新开源 |
2.29% |
1.61 |
74.88 |
36.28% |
0.00 (0.00%) |
2 |
000786 |
北新建材 |
1.32% |
2.50 |
42.98 |
20.82% |
新增 |
3 |
600266 |
城建发展 |
1.04% |
2.19 |
34.10 |
16.52% |
新增 |
4 |
000402 |
金融街 |
0.49% |
1.31 |
15.97 |
7.74% |
新增 |
5 |
601966 |
玲珑轮胎 |
0.49% |
0.80 |
15.92 |
7.71% |
-2.46 (-307.50%) |
6 |
300383 |
光环新网 |
0.48% |
1.12 |
15.61 |
7.57% |
新增 |
7 |
600491 |
龙元建设 |
0.21% |
0.61 |
6.92 |
3.35% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
2.33% |
13.06 |
333.94 |
22.12% |
新增 |
2 |
603556 |
海兴电力 |
1.94% |
6.34 |
278.42 |
18.44% |
新增 |
3 |
603179 |
新泉股份 |
1.07% |
3.51 |
154.12 |
10.21% |
新增 |
4 |
600426 |
华鲁恒升 |
1.06% |
12.93 |
151.80 |
10.05% |
新增 |
5 |
603868 |
飞科电器 |
0.72% |
1.68 |
103.89 |
6.88% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.53% |
3.17 |
75.79 |
5.02% |
新增 |
7 |
000860 |
顺鑫农业 |
0.52% |
3.76 |
75.24 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
0.52% |
1.50 |
74.42 |
4.93% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.51% |
3.26 |
73.12 |
4.84% |
新增 |
10 |
600104 |
上汽集团 |
0.50% |
2.33 |
72.35 |
4.79% |
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 |
002555 |
三七互娱 |
2.33% |
13.06 |
333.94 |
22.12% |
新增 |
2 |
603556 |
海兴电力 |
1.94% |
6.34 |
278.42 |
18.44% |
新增 |
3 |
603179 |
新泉股份 |
1.07% |
3.51 |
154.12 |
10.21% |
新增 |
4 |
600426 |
华鲁恒升 |
1.06% |
12.93 |
151.80 |
10.05% |
新增 |
5 |
603868 |
飞科电器 |
0.72% |
1.68 |
103.89 |
6.88% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.53% |
3.17 |
75.79 |
5.02% |
新增 |
7 |
000860 |
顺鑫农业 |
0.52% |
3.76 |
75.24 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
0.52% |
1.50 |
74.42 |
4.93% |
新增 |
9 |
601966 |
玲珑轮胎 |
0.51% |
3.26 |
73.12 |
4.84% |
新增 |
10 |
600104 |
上汽集团 |
0.50% |
2.33 |
72.35 |
4.79% |
新增 |
11 |
300109 |
新开源 |
0.47% |
1.61 |
67.80 |
4.49% |
--- |
12 |
002570 |
贝因美 |
0.34% |
3.59 |
48.82 |
3.23% |
--- |
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 |
603040 |
新坐标 |
1.13% |
1.90 |
167.60 |
23.30% |
新增 |
2 |
000820 |
*ST节能 |
0.65% |
2.35 |
96.09 |
13.36% |
新增 |
3 |
002051 |
中工国际 |
0.53% |
2.75 |
77.91 |
10.83% |
新增 |
4 |
603868 |
飞科电器 |
0.53% |
1.68 |
79.33 |
11.03% |
新增 |
5 |
300109 |
新开源 |
0.51% |
1.61 |
74.96 |
10.42% |
新增 |
6 |
600686 |
金龙汽车 |
0.43% |
4.37 |
64.02 |
8.90% |
2.04 (46.68%) |
7 |
603579 |
荣泰健康 |
0.34% |
0.36 |
49.89 |
6.94% |
新增 |
8 |
002570 |
贝因美 |
0.31% |
3.59 |
46.56 |
6.47% |
新增 |
9 |
600166 |
福田汽车 |
0.22% |
10.13 |
33.13 |
4.61% |
0.00 (0.00%) |
10 |
000732 |
泰禾集团 |
0.20% |
1.73 |
29.67 |
4.13% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603040 |
新坐标 |
1.13% |
1.90 |
167.60 |
23.30% |
新增 |
2 |
000820 |
*ST节能 |
0.65% |
2.35 |
96.09 |
13.36% |
新增 |
3 |
002051 |
中工国际 |
0.53% |
2.75 |
77.91 |
10.83% |
新增 |
4 |
603868 |
飞科电器 |
0.53% |
1.68 |
79.33 |
11.03% |
新增 |
5 |
300109 |
新开源 |
0.51% |
1.61 |
74.96 |
10.42% |
新增 |
6 |
600686 |
金龙汽车 |
0.43% |
4.37 |
64.02 |
8.90% |
2.04 (46.68%) |
7 |
603579 |
荣泰健康 |
0.34% |
0.36 |
49.89 |
6.94% |
新增 |
8 |
002570 |
贝因美 |
0.31% |
3.59 |
46.56 |
6.47% |
新增 |
9 |
600166 |
福田汽车 |
0.22% |
10.13 |
33.13 |
4.61% |
0.00 (0.00%) |
10 |
000732 |
泰禾集团 |
0.20% |
1.73 |
29.67 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600686 |
金龙汽车 |
0.22% |
2.33 |
33.11 |
25.68% |
新增 |
2 |
600166 |
福田汽车 |
0.21% |
10.13 |
31.30 |
24.28% |
新增 |
3 |
000930 |
中粮科技 |
0.19% |
2.16 |
29.03 |
22.51% |
新增 |
4 |
002777 |
久远银海 |
0.12% |
0.21 |
18.94 |
14.69% |
新增 |
5 |
002050 |
三花智控 |
0.11% |
1.50 |
16.56 |
12.84% |
新增 |
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 |
600686 |
金龙汽车 |
0.22% |
2.33 |
33.11 |
25.68% |
新增 |
2 |
600166 |
福田汽车 |
0.21% |
10.13 |
31.30 |
24.28% |
新增 |
3 |
000930 |
中粮科技 |
0.19% |
2.16 |
29.03 |
22.51% |
新增 |
4 |
002777 |
久远银海 |
0.12% |
0.21 |
18.94 |
14.69% |
新增 |
5 |
002050 |
三花智控 |
0.11% |
1.50 |
16.56 |
12.84% |
新增 |
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 |
600110 |
诺德股份 |
0.83% |
13.71 |
138.20 |
23.05% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
0.26% |
1.05 |
44.29 |
7.39% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.24% |
4.16 |
40.35 |
6.73% |
0.67 (16.11%) |
4 |
600161 |
天坛生物 |
0.22% |
0.91 |
36.92 |
6.16% |
新增 |
5 |
002510 |
天汽模 |
0.20% |
4.63 |
33.20 |
5.54% |
新增 |
6 |
300404 |
博济医药 |
0.20% |
0.83 |
33.94 |
5.66% |
新增 |
7 |
600688 |
上海石化 |
0.20% |
5.64 |
33.22 |
5.54% |
新增 |
8 |
000910 |
大亚圣象 |
0.19% |
1.67 |
31.53 |
5.26% |
新增 |
9 |
600497 |
驰宏锌锗 |
0.19% |
5.76 |
31.74 |
5.29% |
新增 |
10 |
603601 |
再升科技 |
0.17% |
1.67 |
29.18 |
4.87% |
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 |
600110 |
诺德股份 |
0.83% |
13.71 |
138.20 |
23.05% |
0.00 (0.00%) |
2 |
600535 |
天士力 |
0.26% |
1.05 |
44.29 |
7.39% |
新增 |
3 |
002245 |
蔚蓝锂芯 |
0.24% |
4.16 |
40.35 |
6.73% |
0.67 (16.11%) |
4 |
600161 |
天坛生物 |
0.22% |
0.91 |
36.92 |
6.16% |
新增 |
5 |
002510 |
天汽模 |
0.20% |
4.63 |
33.20 |
5.54% |
新增 |
6 |
300404 |
博济医药 |
0.20% |
0.83 |
33.94 |
5.66% |
新增 |
7 |
600688 |
上海石化 |
0.20% |
5.64 |
33.22 |
5.54% |
新增 |
8 |
000910 |
大亚圣象 |
0.19% |
1.67 |
31.53 |
5.26% |
新增 |
9 |
600497 |
驰宏锌锗 |
0.19% |
5.76 |
31.74 |
5.29% |
新增 |
10 |
603601 |
再升科技 |
0.17% |
1.67 |
29.18 |
4.87% |
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 |
600110 |
诺德股份 |
0.59% |
13.71 |
134.91 |
11.51% |
新增 |
2 |
002155 |
湖南黄金 |
0.50% |
8.69 |
114.45 |
9.77% |
新增 |
3 |
601799 |
星宇股份 |
0.36% |
1.82 |
83.39 |
7.12% |
新增 |
4 |
300153 |
科泰电源 |
0.33% |
2.82 |
76.11 |
6.50% |
新增 |
5 |
600386 |
北巴传媒 |
0.32% |
3.99 |
74.52 |
6.36% |
-13.02 (-325.91%) |
6 |
000338 |
潍柴动力 |
0.31% |
9.00 |
70.29 |
6.00% |
新增 |
7 |
002440 |
闰土股份 |
0.30% |
4.72 |
70.09 |
5.98% |
新增 |
8 |
601555 |
东吴证券 |
0.29% |
5.05 |
67.67 |
5.78% |
新增 |
9 |
002196 |
方正电机 |
0.27% |
1.83 |
62.57 |
5.34% |
新增 |
10 |
002045 |
国光电器 |
0.24% |
3.86 |
55.12 |
4.70% |
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 |
600110 |
诺德股份 |
0.59% |
13.71 |
134.91 |
11.51% |
新增 |
2 |
002155 |
湖南黄金 |
0.50% |
8.69 |
114.45 |
9.77% |
新增 |
3 |
601799 |
星宇股份 |
0.36% |
1.82 |
83.39 |
7.12% |
新增 |
4 |
300153 |
科泰电源 |
0.33% |
2.82 |
76.11 |
6.50% |
新增 |
5 |
600386 |
北巴传媒 |
0.32% |
3.99 |
74.52 |
6.36% |
-13.02 (-325.91%) |
6 |
000338 |
潍柴动力 |
0.31% |
9.00 |
70.29 |
6.00% |
新增 |
7 |
002440 |
闰土股份 |
0.30% |
4.72 |
70.09 |
5.98% |
新增 |
8 |
601555 |
东吴证券 |
0.29% |
5.05 |
67.67 |
5.78% |
新增 |
9 |
002196 |
方正电机 |
0.27% |
1.83 |
62.57 |
5.34% |
新增 |
10 |
002045 |
国光电器 |
0.24% |
3.86 |
55.12 |
4.70% |
新增 |
11 |
603788 |
宁波高发 |
0.24% |
1.17 |
55.03 |
4.70% |
--- |
12 |
300322 |
硕贝德 |
0.21% |
2.26 |
48.59 |
4.15% |
--- |
13 |
600436 |
片仔癀 |
0.20% |
1.01 |
45.46 |
3.88% |
--- |
14 |
002245 |
蔚蓝锂芯 |
0.19% |
3.49 |
44.57 |
3.80% |
--- |
15 |
002450 |
康得退 |
0.19% |
2.62 |
44.80 |
3.82% |
--- |
16 |
300014 |
亿纬锂能 |
0.18% |
0.98 |
42.33 |
3.61% |
--- |
17 |
300136 |
信维通信 |
0.16% |
1.76 |
36.89 |
3.15% |
--- |
18 |
600458 |
时代新材 |
0.15% |
2.27 |
35.37 |
3.02% |
--- |
19 |
600489 |
中金黄金 |
0.04% |
0.84 |
9.44 |
0.81% |
--- |
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 |
600386 |
北巴传媒 |
0.42% |
17.01 |
277.26 |
10.87% |
新增 |
2 |
002612 |
朗姿股份 |
0.29% |
3.16 |
195.32 |
7.66% |
0.00 (0.00%) |
3 |
000034 |
神州数码 |
0.27% |
8.61 |
179.17 |
7.02% |
0.00 (0.00%) |
4 |
300098 |
高新兴 |
0.22% |
9.98 |
147.11 |
5.77% |
新增 |
5 |
300113 |
顺网科技 |
0.21% |
1.61 |
142.81 |
5.60% |
新增 |
6 |
000558 |
莱茵体育 |
0.20% |
7.26 |
136.34 |
5.35% |
新增 |
7 |
300033 |
同花顺 |
0.20% |
1.74 |
133.98 |
5.25% |
新增 |
8 |
300064 |
*ST金刚 |
0.20% |
13.43 |
133.09 |
5.22% |
-1.11 (-8.23%) |
9 |
600061 |
国投资本 |
0.20% |
6.86 |
131.37 |
5.15% |
新增 |
10 |
601198 |
东兴证券 |
0.20% |
5.01 |
135.22 |
5.30% |
新增 |
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 |
600386 |
北巴传媒 |
0.42% |
17.01 |
277.26 |
10.87% |
新增 |
2 |
002612 |
朗姿股份 |
0.29% |
3.16 |
195.32 |
7.66% |
0.00 (0.00%) |
3 |
000034 |
神州数码 |
0.27% |
8.61 |
179.17 |
7.02% |
0.00 (0.00%) |
4 |
300098 |
高新兴 |
0.22% |
9.98 |
147.11 |
5.77% |
新增 |
5 |
300113 |
顺网科技 |
0.21% |
1.61 |
142.81 |
5.60% |
新增 |
6 |
000558 |
莱茵体育 |
0.20% |
7.26 |
136.34 |
5.35% |
新增 |
7 |
300033 |
同花顺 |
0.20% |
1.74 |
133.98 |
5.25% |
新增 |
8 |
300064 |
*ST金刚 |
0.20% |
13.43 |
133.09 |
5.22% |
-1.11 (-8.23%) |
9 |
600061 |
国投资本 |
0.20% |
6.86 |
131.37 |
5.15% |
新增 |
10 |
601198 |
东兴证券 |
0.20% |
5.01 |
135.22 |
5.30% |
新增 |
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 |
000901 |
航天科技 |
0.43% |
10.00 |
421.30 |
12.25% |
0.00 (0.00%) |
2 |
600735 |
新华锦 |
0.31% |
12.48 |
299.82 |
8.72% |
新增 |
3 |
600279 |
重庆港九 |
0.30% |
17.71 |
288.44 |
8.39% |
新增 |
4 |
300065 |
海兰信 |
0.29% |
7.51 |
286.88 |
8.34% |
新增 |
5 |
000034 |
神州数码 |
0.25% |
8.61 |
240.65 |
7.00% |
新增 |
6 |
002612 |
朗姿股份 |
0.24% |
3.16 |
238.45 |
6.94% |
新增 |
7 |
600019 |
宝钢股份 |
0.24% |
41.17 |
229.73 |
6.68% |
新增 |
8 |
300367 |
ST网力 |
0.22% |
3.12 |
217.46 |
6.33% |
新增 |
9 |
000625 |
长安汽车 |
0.21% |
11.99 |
203.47 |
5.92% |
新增 |
10 |
002094 |
青岛金王 |
0.21% |
6.72 |
209.33 |
6.09% |
新增 |
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 |
000901 |
航天科技 |
0.43% |
10.00 |
421.30 |
12.25% |
0.00 (0.00%) |
2 |
600735 |
新华锦 |
0.31% |
12.48 |
299.82 |
8.72% |
新增 |
3 |
600279 |
重庆港九 |
0.30% |
17.71 |
288.44 |
8.39% |
新增 |
4 |
300065 |
海兰信 |
0.29% |
7.51 |
286.88 |
8.34% |
新增 |
5 |
000034 |
神州数码 |
0.25% |
8.61 |
240.65 |
7.00% |
新增 |
6 |
002612 |
朗姿股份 |
0.24% |
3.16 |
238.45 |
6.94% |
新增 |
7 |
600019 |
宝钢股份 |
0.24% |
41.17 |
229.73 |
6.68% |
新增 |
8 |
300367 |
ST网力 |
0.22% |
3.12 |
217.46 |
6.33% |
新增 |
9 |
000625 |
长安汽车 |
0.21% |
11.99 |
203.47 |
5.92% |
新增 |
10 |
002094 |
青岛金王 |
0.21% |
6.72 |
209.33 |
6.09% |
新增 |
11 |
300064 |
*ST金刚 |
0.21% |
14.54 |
200.00 |
5.82% |
--- |
12 |
001979 |
招商蛇口 |
0.19% |
8.68 |
181.07 |
5.27% |
--- |
13 |
002146 |
荣盛发展 |
0.17% |
17.64 |
168.11 |
4.89% |
--- |
14 |
002248 |
华东数控 |
0.12% |
6.48 |
117.09 |
3.41% |
--- |
15 |
002786 |
银宝山新 |
0.03% |
0.96 |
26.35 |
0.77% |
--- |
16 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.87% |
--- |
17 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.65% |
--- |
18 |
300494 |
盛天网络 |
0.02% |
0.63 |
16.29 |
0.47% |
--- |
19 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
0.69% |
--- |
20 |
600783 |
鲁信创投 |
0.01% |
0.30 |
11.72 |
0.34% |
--- |
21 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.17% |
--- |
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 |
000901 |
航天科技 |
0.18% |
10.00 |
391.30 |
55.30% |
新增 |
2 |
300027 |
华谊兄弟 |
0.14% |
10.00 |
316.30 |
44.70% |
新增 |
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 |
000901 |
航天科技 |
0.18% |
10.00 |
391.30 |
55.30% |
新增 |
2 |
300027 |
华谊兄弟 |
0.14% |
10.00 |
316.30 |
44.70% |
新增 |
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 |
300431 |
暴风退 |
0.14% |
2.02 |
621.42 |
15.85% |
新增 |
2 |
000423 |
东阿阿胶 |
0.12% |
10.00 |
545.00 |
13.90% |
新增 |
3 |
600519 |
贵州茅台 |
0.11% |
2.00 |
515.30 |
13.15% |
新增 |
4 |
000538 |
云南白药 |
0.09% |
5.00 |
431.35 |
11.00% |
新增 |
5 |
000858 |
五粮液 |
0.07% |
10.00 |
317.00 |
8.09% |
新增 |
6 |
600436 |
片仔癀 |
0.07% |
4.99 |
332.86 |
8.49% |
新增 |
7 |
600809 |
山西汾酒 |
0.06% |
10.00 |
282.40 |
7.20% |
新增 |
8 |
601006 |
大秦铁路 |
0.06% |
20.00 |
280.80 |
7.16% |
新增 |
9 |
000869 |
张裕A |
0.05% |
5.00 |
243.95 |
6.22% |
新增 |
10 |
600476 |
湘邮科技 |
0.04% |
4.99 |
188.71 |
4.81% |
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 |
300431 |
暴风退 |
0.14% |
2.02 |
621.42 |
15.85% |
新增 |
2 |
000423 |
东阿阿胶 |
0.12% |
10.00 |
545.00 |
13.90% |
新增 |
3 |
600519 |
贵州茅台 |
0.11% |
2.00 |
515.30 |
13.15% |
新增 |
4 |
000538 |
云南白药 |
0.09% |
5.00 |
431.35 |
11.00% |
新增 |
5 |
000858 |
五粮液 |
0.07% |
10.00 |
317.00 |
8.09% |
新增 |
6 |
600436 |
片仔癀 |
0.07% |
4.99 |
332.86 |
8.49% |
新增 |
7 |
600809 |
山西汾酒 |
0.06% |
10.00 |
282.40 |
7.20% |
新增 |
8 |
601006 |
大秦铁路 |
0.06% |
20.00 |
280.80 |
7.16% |
新增 |
9 |
000869 |
张裕A |
0.05% |
5.00 |
243.95 |
6.22% |
新增 |
10 |
600476 |
湘邮科技 |
0.04% |
4.99 |
188.71 |
4.81% |
新增 |
11 |
600750 |
江中药业 |
0.03% |
5.00 |
160.95 |
4.11% |
--- |
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 |
300131 |
英唐智控 |
0.56% |
80.00 |
1508.80 |
25.83% |
40.00 (50.00%) |
2 |
300433 |
蓝思科技 |
0.49% |
16.98 |
1325.76 |
22.70% |
新增 |
3 |
002009 |
天奇股份 |
0.22% |
20.00 |
579.60 |
9.92% |
新增 |
4 |
600837 |
海通证券 |
0.17% |
20.00 |
468.20 |
8.02% |
新增 |
5 |
600685 |
中船防务 |
0.16% |
10.09 |
428.79 |
7.34% |
新增 |
6 |
002750 |
龙津药业 |
0.14% |
7.44 |
366.19 |
6.27% |
新增 |
7 |
603030 |
全筑股份 |
0.14% |
13.90 |
384.24 |
6.58% |
新增 |
8 |
601166 |
兴业银行 |
0.08% |
12.00 |
220.32 |
3.77% |
-28.00 (-233.33%) |
9 |
603729 |
ST龙韵 |
0.08% |
3.55 |
219.31 |
3.75% |
新增 |
10 |
300429 |
强力新材 |
0.05% |
3.93 |
145.02 |
2.48% |
新增 |
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 |
300131 |
英唐智控 |
0.56% |
80.00 |
1508.80 |
25.83% |
40.00 (50.00%) |
2 |
300433 |
蓝思科技 |
0.49% |
16.98 |
1325.76 |
22.70% |
新增 |
3 |
002009 |
天奇股份 |
0.22% |
20.00 |
579.60 |
9.92% |
新增 |
4 |
600837 |
海通证券 |
0.17% |
20.00 |
468.20 |
8.02% |
新增 |
5 |
600685 |
中船防务 |
0.16% |
10.09 |
428.79 |
7.34% |
新增 |
6 |
002750 |
龙津药业 |
0.14% |
7.44 |
366.19 |
6.27% |
新增 |
7 |
603030 |
全筑股份 |
0.14% |
13.90 |
384.24 |
6.58% |
新增 |
8 |
601166 |
兴业银行 |
0.08% |
12.00 |
220.32 |
3.77% |
-28.00 (-233.33%) |
9 |
603729 |
ST龙韵 |
0.08% |
3.55 |
219.31 |
3.75% |
新增 |
10 |
300429 |
强力新材 |
0.05% |
3.93 |
145.02 |
2.48% |
新增 |
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 |
300131 |
英唐智控 |
3.07% |
40.00 |
1144.40 |
9.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.23% |
50.00 |
829.50 |
6.66% |
新增 |
3 |
600525 |
长园集团 |
2.16% |
69.99 |
804.22 |
6.46% |
40.00 (57.15%) |
4 |
300351 |
永贵电器 |
2.15% |
19.68 |
801.24 |
6.43% |
新增 |
5 |
601688 |
华泰证券 |
1.97% |
30.00 |
734.10 |
5.89% |
新增 |
6 |
000157 |
中联重科 |
1.89% |
100.00 |
706.00 |
5.67% |
新增 |
7 |
601166 |
兴业银行 |
1.77% |
40.00 |
660.00 |
5.30% |
新增 |
8 |
000001 |
平安银行 |
1.70% |
40.00 |
633.60 |
5.09% |
新增 |
9 |
300206 |
理邦仪器 |
1.52% |
30.00 |
566.40 |
4.55% |
新增 |
10 |
600999 |
招商证券 |
1.52% |
20.00 |
565.32 |
4.54% |
新增 |
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 |
300131 |
英唐智控 |
3.07% |
40.00 |
1144.40 |
9.19% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.23% |
50.00 |
829.50 |
6.66% |
新增 |
3 |
600525 |
长园集团 |
2.16% |
69.99 |
804.22 |
6.46% |
40.00 (57.15%) |
4 |
300351 |
永贵电器 |
2.15% |
19.68 |
801.24 |
6.43% |
新增 |
5 |
601688 |
华泰证券 |
1.97% |
30.00 |
734.10 |
5.89% |
新增 |
6 |
000157 |
中联重科 |
1.89% |
100.00 |
706.00 |
5.67% |
新增 |
7 |
601166 |
兴业银行 |
1.77% |
40.00 |
660.00 |
5.30% |
新增 |
8 |
000001 |
平安银行 |
1.70% |
40.00 |
633.60 |
5.09% |
新增 |
9 |
300206 |
理邦仪器 |
1.52% |
30.00 |
566.40 |
4.55% |
新增 |
10 |
600999 |
招商证券 |
1.52% |
20.00 |
565.32 |
4.54% |
新增 |
11 |
000750 |
国海证券 |
1.40% |
30.00 |
521.70 |
4.19% |
--- |
12 |
002676 |
顺威股份 |
1.31% |
29.99 |
489.19 |
3.93% |
--- |
13 |
000043 |
中航善达 |
1.20% |
50.00 |
447.00 |
3.59% |
--- |
14 |
002016 |
世荣兆业 |
1.17% |
50.00 |
437.50 |
3.51% |
--- |
15 |
600016 |
民生银行 |
1.17% |
40.00 |
435.20 |
3.49% |
--- |
16 |
300212 |
易华录 |
1.11% |
15.00 |
413.10 |
3.32% |
--- |
17 |
600704 |
物产中大 |
1.05% |
35.00 |
393.05 |
3.16% |
--- |
18 |
600151 |
航天机电 |
1.01% |
40.00 |
375.60 |
3.02% |
--- |
19 |
002584 |
西陇科学 |
0.89% |
19.99 |
331.71 |
2.66% |
--- |
20 |
002340 |
格林美 |
0.69% |
20.00 |
258.40 |
2.07% |
--- |
21 |
000619 |
海螺型材 |
0.66% |
24.85 |
247.76 |
1.99% |
--- |
22 |
002716 |
金贵银业 |
0.66% |
10.00 |
246.00 |
1.97% |
--- |
23 |
600061 |
国投资本 |
0.62% |
10.00 |
230.40 |
1.85% |
--- |
24 |
601567 |
三星医疗 |
0.48% |
9.53 |
178.61 |
1.43% |
--- |
25 |
002736 |
国信证券 |
0.02% |
0.65 |
6.60 |
0.05% |
--- |
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 |
002241 |
歌尔股份 |
1.70% |
25.00 |
688.70 |
5.43% |
新增 |
2 |
000651 |
格力电器 |
1.37% |
20.00 |
554.60 |
4.37% |
新增 |
3 |
300131 |
英唐智控 |
1.32% |
40.00 |
536.00 |
4.22% |
新增 |
4 |
300088 |
长信科技 |
1.26% |
28.00 |
509.32 |
4.01% |
新增 |
5 |
300118 |
东方日升 |
1.15% |
50.00 |
465.50 |
3.67% |
新增 |
6 |
600067 |
冠城大通 |
1.13% |
69.99 |
455.64 |
3.59% |
新增 |
7 |
300110 |
华仁药业 |
1.12% |
54.99 |
451.50 |
3.56% |
新增 |
8 |
002407 |
多氟多 |
1.10% |
20.00 |
445.00 |
3.51% |
新增 |
9 |
300168 |
万达信息 |
1.02% |
15.00 |
414.00 |
3.26% |
新增 |
10 |
600525 |
长园集团 |
1.00% |
29.99 |
405.51 |
3.20% |
-5.00 (-16.67%) |
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 |
002241 |
歌尔股份 |
1.70% |
25.00 |
688.70 |
5.43% |
新增 |
2 |
000651 |
格力电器 |
1.37% |
20.00 |
554.60 |
4.37% |
新增 |
3 |
300131 |
英唐智控 |
1.32% |
40.00 |
536.00 |
4.22% |
新增 |
4 |
300088 |
长信科技 |
1.26% |
28.00 |
509.32 |
4.01% |
新增 |
5 |
300118 |
东方日升 |
1.15% |
50.00 |
465.50 |
3.67% |
新增 |
6 |
600067 |
冠城大通 |
1.13% |
69.99 |
455.64 |
3.59% |
新增 |
7 |
300110 |
华仁药业 |
1.12% |
54.99 |
451.50 |
3.56% |
新增 |
8 |
002407 |
多氟多 |
1.10% |
20.00 |
445.00 |
3.51% |
新增 |
9 |
300168 |
万达信息 |
1.02% |
15.00 |
414.00 |
3.26% |
新增 |
10 |
600525 |
长园集团 |
1.00% |
29.99 |
405.51 |
3.20% |
-5.00 (-16.67%) |
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 |
002555 |
三七互娱 |
1.24% |
12.00 |
564.96 |
5.81% |
新增 |
2 |
002380 |
科远智慧 |
1.10% |
20.00 |
504.80 |
5.19% |
新增 |
3 |
600309 |
万华化学 |
1.09% |
32.99 |
500.20 |
5.14% |
3.00 (9.09%) |
4 |
002433 |
太安堂 |
1.04% |
46.00 |
473.80 |
4.87% |
新增 |
5 |
600150 |
中国船舶 |
0.92% |
19.99 |
421.09 |
4.33% |
新增 |
6 |
601166 |
兴业银行 |
0.88% |
40.00 |
401.20 |
4.13% |
新增 |
7 |
600525 |
长园集团 |
0.84% |
34.99 |
386.32 |
3.97% |
新增 |
8 |
002716 |
金贵银业 |
0.83% |
15.00 |
378.15 |
3.89% |
新增 |
9 |
002410 |
广联达 |
0.81% |
14.00 |
370.17 |
3.81% |
新增 |
10 |
600016 |
民生银行 |
0.81% |
60.00 |
372.60 |
3.83% |
0.00 (0.00%) |
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 |
002555 |
三七互娱 |
1.24% |
12.00 |
564.96 |
5.81% |
新增 |
2 |
002380 |
科远智慧 |
1.10% |
20.00 |
504.80 |
5.19% |
新增 |
3 |
600309 |
万华化学 |
1.09% |
32.99 |
500.20 |
5.14% |
3.00 (9.09%) |
4 |
002433 |
太安堂 |
1.04% |
46.00 |
473.80 |
4.87% |
新增 |
5 |
600150 |
中国船舶 |
0.92% |
19.99 |
421.09 |
4.33% |
新增 |
6 |
601166 |
兴业银行 |
0.88% |
40.00 |
401.20 |
4.13% |
新增 |
7 |
600525 |
长园集团 |
0.84% |
34.99 |
386.32 |
3.97% |
新增 |
8 |
002716 |
金贵银业 |
0.83% |
15.00 |
378.15 |
3.89% |
新增 |
9 |
002410 |
广联达 |
0.81% |
14.00 |
370.17 |
3.81% |
新增 |
10 |
600016 |
民生银行 |
0.81% |
60.00 |
372.60 |
3.83% |
0.00 (0.00%) |
11 |
300332 |
天壕环境 |
0.80% |
30.00 |
364.80 |
3.75% |
--- |
12 |
600624 |
复旦复华 |
0.75% |
30.00 |
342.90 |
3.53% |
--- |
13 |
601998 |
中信银行 |
0.75% |
80.00 |
341.60 |
3.51% |
--- |
14 |
002375 |
亚厦股份 |
0.74% |
15.00 |
338.40 |
3.48% |
--- |
15 |
002219 |
*ST恒康 |
0.72% |
15.00 |
329.70 |
3.39% |
--- |
16 |
000970 |
中科三环 |
0.65% |
25.00 |
297.00 |
3.05% |
--- |
17 |
600366 |
宁波韵升 |
0.65% |
20.00 |
296.73 |
3.05% |
--- |
18 |
002653 |
海思科 |
0.63% |
15.00 |
288.00 |
2.96% |
--- |
19 |
000656 |
金科股份 |
0.60% |
40.00 |
275.60 |
2.83% |
--- |
20 |
300127 |
银河磁体 |
0.60% |
20.00 |
272.80 |
2.81% |
--- |
21 |
300303 |
聚飞光电 |
0.60% |
15.00 |
275.79 |
2.84% |
--- |
22 |
002236 |
大华股份 |
0.59% |
10.00 |
269.50 |
2.77% |
--- |
23 |
300124 |
汇川技术 |
0.55% |
7.99 |
249.33 |
2.56% |
--- |
24 |
300351 |
永贵电器 |
0.53% |
9.68 |
242.92 |
2.50% |
--- |
25 |
300206 |
理邦仪器 |
0.46% |
10.00 |
212.30 |
2.18% |
--- |
26 |
002030 |
达安基因 |
0.43% |
10.00 |
194.50 |
2.00% |
--- |
27 |
002023 |
海特高新 |
0.42% |
9.99 |
190.88 |
1.96% |
--- |
28 |
300157 |
恒泰艾普 |
0.42% |
15.00 |
194.10 |
2.00% |
--- |
29 |
000100 |
TCL科技 |
0.40% |
80.00 |
182.40 |
1.88% |
--- |
30 |
002605 |
姚记科技 |
0.25% |
4.00 |
115.76 |
1.19% |
--- |
31 |
300146 |
汤臣倍健 |
0.16% |
3.00 |
73.95 |
0.76% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600309 |
万华化学 |
1.03% |
29.99 |
524.01 |
5.85% |
9.99 (33.32%) |
2 |
600016 |
民生银行 |
0.91% |
60.00 |
459.60 |
5.13% |
35.00 (58.33%) |
3 |
002686 |
亿利达 |
0.83% |
24.98 |
421.22 |
4.70% |
13.00 (52.03%) |
4 |
000002 |
万科A |
0.80% |
50.00 |
404.50 |
4.52% |
新增 |
5 |
002340 |
格林美 |
0.79% |
40.00 |
403.20 |
4.50% |
新增 |
6 |
002007 |
华兰生物 |
0.76% |
15.00 |
387.96 |
4.33% |
新增 |
7 |
002250 |
联化科技 |
0.73% |
20.00 |
368.54 |
4.11% |
新增 |
8 |
300133 |
华策影视 |
0.70% |
15.00 |
353.40 |
3.95% |
新增 |
9 |
600270 |
外运发展 |
0.66% |
30.00 |
334.47 |
3.73% |
新增 |
10 |
601633 |
长城汽车 |
0.64% |
10.00 |
324.70 |
3.63% |
新增 |
季报日期: 2014-03-31 |
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 |
600309 |
万华化学 |
1.03% |
29.99 |
524.01 |
5.85% |
9.99 (33.32%) |
2 |
600016 |
民生银行 |
0.91% |
60.00 |
459.60 |
5.13% |
35.00 (58.33%) |
3 |
002686 |
亿利达 |
0.83% |
24.98 |
421.22 |
4.70% |
13.00 (52.03%) |
4 |
000002 |
万科A |
0.80% |
50.00 |
404.50 |
4.52% |
新增 |
5 |
002340 |
格林美 |
0.79% |
40.00 |
403.20 |
4.50% |
新增 |
6 |
002007 |
华兰生物 |
0.76% |
15.00 |
387.96 |
4.33% |
新增 |
7 |
002250 |
联化科技 |
0.73% |
20.00 |
368.54 |
4.11% |
新增 |
8 |
300133 |
华策影视 |
0.70% |
15.00 |
353.40 |
3.95% |
新增 |
9 |
600270 |
外运发展 |
0.66% |
30.00 |
334.47 |
3.73% |
新增 |
10 |
601633 |
长城汽车 |
0.64% |
10.00 |
324.70 |
3.63% |
新增 |
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 |
600309 |
万华化学 |
0.71% |
20.00 |
414.00 |
7.93% |
新增 |
2 |
002285 |
世联行 |
0.54% |
20.00 |
315.20 |
6.04% |
新增 |
3 |
000333 |
美的集团 |
0.43% |
5.00 |
250.00 |
4.79% |
新增 |
4 |
300206 |
理邦仪器 |
0.42% |
10.00 |
246.00 |
4.71% |
新增 |
5 |
600315 |
上海家化 |
0.36% |
4.99 |
210.87 |
4.04% |
新增 |
6 |
002686 |
亿利达 |
0.35% |
11.98 |
202.52 |
3.88% |
新增 |
7 |
601166 |
兴业银行 |
0.35% |
20.00 |
202.80 |
3.89% |
新增 |
8 |
600887 |
伊利股份 |
0.34% |
5.00 |
195.40 |
3.74% |
新增 |
9 |
600016 |
民生银行 |
0.33% |
25.00 |
193.00 |
3.70% |
新增 |
10 |
000001 |
平安银行 |
0.32% |
15.00 |
183.75 |
3.52% |
-1.00 (-6.67%) |
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 |
600309 |
万华化学 |
0.71% |
20.00 |
414.00 |
7.93% |
新增 |
2 |
002285 |
世联行 |
0.54% |
20.00 |
315.20 |
6.04% |
新增 |
3 |
000333 |
美的集团 |
0.43% |
5.00 |
250.00 |
4.79% |
新增 |
4 |
300206 |
理邦仪器 |
0.42% |
10.00 |
246.00 |
4.71% |
新增 |
5 |
600315 |
上海家化 |
0.36% |
4.99 |
210.87 |
4.04% |
新增 |
6 |
002686 |
亿利达 |
0.35% |
11.98 |
202.52 |
3.88% |
新增 |
7 |
601166 |
兴业银行 |
0.35% |
20.00 |
202.80 |
3.89% |
新增 |
8 |
600887 |
伊利股份 |
0.34% |
5.00 |
195.40 |
3.74% |
新增 |
9 |
600016 |
民生银行 |
0.33% |
25.00 |
193.00 |
3.70% |
新增 |
10 |
000001 |
平安银行 |
0.32% |
15.00 |
183.75 |
3.52% |
-1.00 (-6.67%) |
11 |
002375 |
亚厦股份 |
0.31% |
6.99 |
180.46 |
3.46% |
--- |
12 |
300315 |
掌趣科技 |
0.30% |
6.00 |
172.08 |
3.30% |
--- |
13 |
600073 |
上海梅林 |
0.30% |
20.00 |
175.60 |
3.36% |
--- |
14 |
002475 |
立讯精密 |
0.29% |
5.00 |
167.10 |
3.20% |
--- |
15 |
600837 |
海通证券 |
0.29% |
15.00 |
169.80 |
3.25% |
--- |
16 |
002051 |
中工国际 |
0.28% |
8.00 |
163.20 |
3.13% |
--- |
17 |
000006 |
深振业A |
0.25% |
30.00 |
147.90 |
2.83% |
--- |
18 |
600267 |
海正药业 |
0.25% |
10.00 |
148.20 |
2.84% |
--- |
19 |
002429 |
兆驰股份 |
0.23% |
10.00 |
135.00 |
2.59% |
--- |
20 |
600256 |
广汇能源 |
0.23% |
15.00 |
131.10 |
2.51% |
--- |
21 |
002410 |
广联达 |
0.22% |
4.00 |
126.00 |
2.41% |
--- |
22 |
002219 |
*ST恒康 |
0.21% |
5.00 |
123.10 |
2.36% |
--- |
23 |
002450 |
康得退 |
0.21% |
5.00 |
121.50 |
2.33% |
--- |
24 |
002663 |
普邦股份 |
0.20% |
7.00 |
118.72 |
2.27% |
--- |
25 |
300146 |
汤臣倍健 |
0.19% |
1.50 |
109.33 |
2.09% |
--- |
26 |
600252 |
中恒集团 |
0.19% |
8.00 |
109.12 |
2.09% |
--- |
27 |
002292 |
奥飞娱乐 |
0.17% |
3.00 |
97.98 |
1.88% |
--- |
28 |
600372 |
中航电子 |
0.16% |
4.00 |
95.44 |
1.83% |
--- |
29 |
600810 |
神马股份 |
0.16% |
15.00 |
94.95 |
1.82% |
--- |
30 |
002631 |
德尔未来 |
0.14% |
5.00 |
82.50 |
1.58% |
--- |
31 |
300228 |
富瑞特装 |
0.14% |
1.00 |
79.00 |
1.51% |
--- |
32 |
300124 |
汇川技术 |
0.10% |
1.00 |
58.42 |
1.12% |
--- |
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 |
600036 |
招商银行 |
0.68% |
40.00 |
436.80 |
9.64% |
30.00 (75.00%) |
2 |
600828 |
茂业商业 |
0.51% |
60.00 |
324.58 |
7.16% |
新增 |
3 |
000572 |
海马汽车 |
0.43% |
60.00 |
273.60 |
6.04% |
新增 |
4 |
601169 |
北京银行 |
0.38% |
30.00 |
242.10 |
5.34% |
新增 |
5 |
002648 |
卫星石化 |
0.37% |
8.00 |
237.33 |
5.24% |
新增 |
6 |
000001 |
平安银行 |
0.30% |
16.00 |
190.08 |
4.19% |
新增 |
7 |
300002 |
神州泰岳 |
0.30% |
5.00 |
192.05 |
4.24% |
新增 |
8 |
002570 |
贝因美 |
0.26% |
4.00 |
166.40 |
3.67% |
新增 |
9 |
300212 |
易华录 |
0.26% |
6.00 |
162.88 |
3.59% |
新增 |
10 |
600079 |
人福医药 |
0.25% |
5.00 |
162.20 |
3.58% |
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 |
600036 |
招商银行 |
0.68% |
40.00 |
436.80 |
9.64% |
30.00 (75.00%) |
2 |
600828 |
茂业商业 |
0.51% |
60.00 |
324.58 |
7.16% |
新增 |
3 |
000572 |
海马汽车 |
0.43% |
60.00 |
273.60 |
6.04% |
新增 |
4 |
601169 |
北京银行 |
0.38% |
30.00 |
242.10 |
5.34% |
新增 |
5 |
002648 |
卫星石化 |
0.37% |
8.00 |
237.33 |
5.24% |
新增 |
6 |
000001 |
平安银行 |
0.30% |
16.00 |
190.08 |
4.19% |
新增 |
7 |
300002 |
神州泰岳 |
0.30% |
5.00 |
192.05 |
4.24% |
新增 |
8 |
002570 |
贝因美 |
0.26% |
4.00 |
166.40 |
3.67% |
新增 |
9 |
300212 |
易华录 |
0.26% |
6.00 |
162.88 |
3.59% |
新增 |
10 |
600079 |
人福医药 |
0.25% |
5.00 |
162.20 |
3.58% |
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 |
300284 |
苏交科 |
0.22% |
15.24 |
167.16 |
17.20% |
--- |
2 |
601166 |
兴业银行 |
0.20% |
10.00 |
147.70 |
15.20% |
--- |
3 |
002462 |
嘉事堂 |
0.17% |
12.00 |
129.96 |
13.38% |
--- |
4 |
000656 |
金科股份 |
0.16% |
10.00 |
115.90 |
11.93% |
--- |
5 |
002185 |
华天科技 |
0.16% |
15.00 |
115.95 |
11.93% |
--- |
6 |
600036 |
招商银行 |
0.16% |
10.00 |
116.00 |
11.94% |
--- |
7 |
000513 |
丽珠集团 |
0.12% |
2.50 |
93.25 |
9.60% |
--- |
8 |
600016 |
民生银行 |
0.11% |
10.00 |
85.70 |
8.82% |
--- |
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 |
300284 |
苏交科 |
0.22% |
15.24 |
167.16 |
17.20% |
--- |
2 |
601166 |
兴业银行 |
0.20% |
10.00 |
147.70 |
15.20% |
--- |
3 |
002462 |
嘉事堂 |
0.17% |
12.00 |
129.96 |
13.38% |
--- |
4 |
000656 |
金科股份 |
0.16% |
10.00 |
115.90 |
11.93% |
--- |
5 |
002185 |
华天科技 |
0.16% |
15.00 |
115.95 |
11.93% |
--- |
6 |
600036 |
招商银行 |
0.16% |
10.00 |
116.00 |
11.94% |
--- |
7 |
000513 |
丽珠集团 |
0.12% |
2.50 |
93.25 |
9.60% |
--- |
8 |
600016 |
民生银行 |
0.11% |
10.00 |
85.70 |
8.82% |
--- |
显示全部持仓明细>>