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 |
002415 |
海康威视 |
0.20% |
2.54 |
88.19 |
9.22% |
新增 |
2 |
002429 |
兆驰股份 |
0.20% |
15.75 |
87.89 |
9.19% |
新增 |
3 |
002674 |
兴业科技 |
0.20% |
7.21 |
87.75 |
9.18% |
新增 |
4 |
600011 |
华能国际 |
0.20% |
11.32 |
87.16 |
9.12% |
-99.23 (-876.59%) |
5 |
600276 |
恒瑞医药 |
0.20% |
1.93 |
87.29 |
9.13% |
新增 |
6 |
601398 |
工商银行 |
0.20% |
18.33 |
87.62 |
9.16% |
新增 |
7 |
601688 |
华泰证券 |
0.20% |
6.28 |
87.61 |
9.16% |
新增 |
8 |
601939 |
建设银行 |
0.20% |
13.50 |
87.89 |
9.19% |
新增 |
9 |
601985 |
中国核电 |
0.20% |
11.76 |
88.20 |
9.23% |
-170.21 (-1447.36%) |
10 |
603301 |
振德医疗 |
0.20% |
3.58 |
87.71 |
9.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.20% |
2.54 |
88.19 |
9.22% |
新增 |
2 |
002429 |
兆驰股份 |
0.20% |
15.75 |
87.89 |
9.19% |
新增 |
3 |
002674 |
兴业科技 |
0.20% |
7.21 |
87.75 |
9.18% |
新增 |
4 |
600011 |
华能国际 |
0.20% |
11.32 |
87.16 |
9.12% |
-99.23 (-876.59%) |
5 |
600276 |
恒瑞医药 |
0.20% |
1.93 |
87.29 |
9.13% |
新增 |
6 |
601398 |
工商银行 |
0.20% |
18.33 |
87.62 |
9.16% |
新增 |
7 |
601688 |
华泰证券 |
0.20% |
6.28 |
87.61 |
9.16% |
新增 |
8 |
601939 |
建设银行 |
0.20% |
13.50 |
87.89 |
9.19% |
新增 |
9 |
601985 |
中国核电 |
0.20% |
11.76 |
88.20 |
9.23% |
-170.21 (-1447.36%) |
10 |
603301 |
振德医疗 |
0.20% |
3.58 |
87.71 |
9.17% |
新增 |
11 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.29% |
--- |
12 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.37% |
--- |
13 |
688443 |
智翔金泰 |
0.01% |
0.09 |
3.64 |
0.38% |
--- |
14 |
688548 |
广钢气体 |
0.01% |
0.18 |
2.28 |
0.24% |
--- |
15 |
688549 |
中巨芯 |
0.01% |
0.31 |
2.54 |
0.27% |
--- |
16 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.03% |
--- |
17 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.07% |
--- |
18 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.08% |
--- |
19 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.17% |
--- |
20 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.08% |
--- |
21 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.11% |
--- |
22 |
301262 |
海看股份 |
0.00% |
0.07 |
2.04 |
0.21% |
--- |
23 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.10% |
--- |
24 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.12% |
--- |
25 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.07% |
--- |
26 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.12% |
--- |
27 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.11% |
--- |
28 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.17% |
--- |
29 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.81 |
0.08% |
--- |
30 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.11% |
--- |
31 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.11% |
--- |
32 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.26 |
0.13% |
--- |
33 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.10% |
--- |
34 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.10% |
--- |
35 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.21% |
--- |
36 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.22 |
0.13% |
--- |
37 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.30 |
0.14% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.10% |
--- |
39 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.47 |
0.15% |
--- |
40 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.11% |
--- |
41 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.07% |
--- |
42 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.17% |
--- |
43 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.15% |
--- |
44 |
301511 |
德福科技 |
0.00% |
0.06 |
1.28 |
0.13% |
--- |
45 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.07% |
--- |
46 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.09% |
--- |
47 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.09% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.11% |
--- |
49 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.08% |
--- |
50 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.04% |
--- |
51 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.06% |
--- |
52 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.06% |
--- |
53 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.05% |
--- |
54 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.03% |
--- |
55 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.42 |
0.15% |
--- |
56 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.08% |
--- |
57 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.06% |
--- |
58 |
688563 |
航材股份 |
0.00% |
0.03 |
2.01 |
0.21% |
--- |
59 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.09% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.90 |
0.20% |
--- |
61 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.11% |
--- |
62 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.12% |
--- |
63 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.11% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.15% |
--- |
65 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.93 |
0.10% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.13% |
--- |
67 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.20% |
--- |
68 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.16% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.17 |
0.12% |
--- |
70 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.09% |
--- |
71 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.08% |
--- |
72 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.09% |
--- |
73 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.08% |
--- |
74 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.47 |
0.15% |
--- |
75 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.52% |
6.89 |
1576.36 |
8.50% |
-1.77 (-25.69%) |
2 |
601985 |
中国核电 |
2.86% |
181.97 |
1282.89 |
6.92% |
-374.29 (-205.69%) |
3 |
002831 |
裕同科技 |
2.85% |
52.42 |
1278.61 |
6.90% |
-68.66 (-130.97%) |
4 |
300408 |
三环集团 |
2.80% |
42.82 |
1256.77 |
6.78% |
-0.86 (-2.01%) |
5 |
600011 |
华能国际 |
2.28% |
110.55 |
1023.69 |
5.52% |
-116.28 (-105.18%) |
6 |
300146 |
汤臣倍健 |
2.13% |
39.89 |
956.56 |
5.16% |
新增 |
7 |
603018 |
华设集团 |
2.01% |
102.76 |
899.14 |
4.85% |
-253.32 (-246.52%) |
8 |
688628 |
优利德 |
1.62% |
14.95 |
726.56 |
3.92% |
新增 |
9 |
600004 |
白云机场 |
1.52% |
47.60 |
682.65 |
3.68% |
新增 |
10 |
600031 |
三一重工 |
1.51% |
40.73 |
677.34 |
3.65% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.52% |
6.89 |
1576.36 |
8.50% |
-1.77 (-25.69%) |
2 |
601985 |
中国核电 |
2.86% |
181.97 |
1282.89 |
6.92% |
-374.29 (-205.69%) |
3 |
002831 |
裕同科技 |
2.85% |
52.42 |
1278.61 |
6.90% |
-68.66 (-130.97%) |
4 |
300408 |
三环集团 |
2.80% |
42.82 |
1256.77 |
6.78% |
-0.86 (-2.01%) |
5 |
600011 |
华能国际 |
2.28% |
110.55 |
1023.69 |
5.52% |
-116.28 (-105.18%) |
6 |
300146 |
汤臣倍健 |
2.13% |
39.89 |
956.56 |
5.16% |
新增 |
7 |
603018 |
华设集团 |
2.01% |
102.76 |
899.14 |
4.85% |
-253.32 (-246.52%) |
8 |
688628 |
优利德 |
1.62% |
14.95 |
726.56 |
3.92% |
新增 |
9 |
600004 |
白云机场 |
1.52% |
47.60 |
682.65 |
3.68% |
新增 |
10 |
600031 |
三一重工 |
1.51% |
40.73 |
677.34 |
3.65% |
新增 |
11 |
600380 |
健康元 |
1.45% |
51.10 |
649.48 |
3.50% |
--- |
12 |
601668 |
中国建筑 |
1.44% |
112.81 |
647.53 |
3.49% |
--- |
13 |
002891 |
中宠股份 |
1.41% |
26.17 |
631.74 |
3.41% |
--- |
14 |
002142 |
宁波银行 |
1.38% |
24.43 |
618.08 |
3.33% |
--- |
15 |
600760 |
中航沈飞 |
1.13% |
11.28 |
507.69 |
2.74% |
--- |
16 |
300416 |
苏试试验 |
1.02% |
21.26 |
458.28 |
2.47% |
--- |
17 |
603816 |
顾家家居 |
1.00% |
11.77 |
449.18 |
2.42% |
--- |
18 |
000651 |
格力电器 |
0.98% |
11.99 |
437.75 |
2.36% |
--- |
19 |
300244 |
迪安诊断 |
0.97% |
17.01 |
435.97 |
2.35% |
--- |
20 |
000768 |
中航西飞 |
0.54% |
9.06 |
242.35 |
1.31% |
--- |
21 |
688300 |
联瑞新材 |
0.52% |
5.02 |
234.52 |
1.27% |
--- |
22 |
002600 |
领益智造 |
0.51% |
33.16 |
229.14 |
1.24% |
--- |
23 |
300747 |
锐科激光 |
0.51% |
7.56 |
230.43 |
1.24% |
--- |
24 |
000625 |
长安汽车 |
0.50% |
17.23 |
222.78 |
1.20% |
--- |
25 |
601117 |
中国化学 |
0.50% |
26.87 |
222.48 |
1.20% |
--- |
26 |
603986 |
兆易创新 |
0.50% |
2.10 |
223.12 |
1.20% |
--- |
27 |
600309 |
万华化学 |
0.48% |
2.45 |
215.21 |
1.16% |
--- |
28 |
600887 |
伊利股份 |
0.48% |
7.65 |
216.65 |
1.17% |
--- |
29 |
002185 |
华天科技 |
0.47% |
23.10 |
212.52 |
1.15% |
--- |
30 |
600183 |
生益科技 |
0.47% |
14.86 |
211.01 |
1.14% |
--- |
31 |
002886 |
沃特股份 |
0.45% |
10.04 |
203.61 |
1.10% |
--- |
32 |
600519 |
贵州茅台 |
0.45% |
0.12 |
202.92 |
1.09% |
--- |
33 |
603337 |
杰克股份 |
0.28% |
6.71 |
127.76 |
0.69% |
--- |
34 |
688443 |
智翔金泰 |
0.06% |
0.91 |
27.99 |
0.15% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.49 |
22.69 |
0.12% |
--- |
36 |
301262 |
海看股份 |
0.04% |
0.65 |
18.02 |
0.10% |
--- |
37 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.09% |
--- |
38 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.11% |
--- |
39 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.09% |
--- |
40 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.06% |
--- |
41 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.06% |
--- |
42 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.07% |
--- |
43 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.07% |
--- |
44 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.07% |
--- |
45 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.04% |
--- |
46 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.05% |
--- |
47 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.04% |
--- |
48 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.04% |
--- |
49 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.05% |
--- |
50 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.05% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.04% |
--- |
52 |
688631 |
莱斯信息 |
0.02% |
0.33 |
10.68 |
0.06% |
--- |
53 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
54 |
301260 |
格力博 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
58 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.19 |
0.03% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.78 |
0.02% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.01 |
0.02% |
--- |
62 |
688531 |
日联科技 |
0.01% |
0.02 |
2.35 |
0.01% |
--- |
63 |
001287 |
中电港 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
64 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
65 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
73 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
77 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.31 |
0.01% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
79 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
80 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.37 |
0.01% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
85 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
86 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.21 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
90 |
301383 |
天键股份 |
0.00% |
0.05 |
1.72 |
0.01% |
--- |
91 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.14 |
1.08 |
0.01% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.78 |
0.01% |
--- |
106 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
107 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
108 |
688479 |
友车科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
109 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
110 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.06 |
1.24 |
0.01% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.53 |
0.01% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
117 |
688623 |
双元科技 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
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 |
002831 |
裕同科技 |
9.00% |
121.08 |
4004.23 |
9.52% |
-4.92 (-4.06%) |
2 |
603816 |
顾家家居 |
8.21% |
85.46 |
3650.05 |
8.68% |
15.32 (17.93%) |
3 |
300750 |
宁德时代 |
7.66% |
8.66 |
3407.02 |
8.10% |
2.70 (31.18%) |
4 |
601985 |
中国核电 |
7.50% |
556.26 |
3337.56 |
7.94% |
283.55 (50.97%) |
5 |
300416 |
苏试试验 |
6.46% |
95.29 |
2872.96 |
6.83% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
6.07% |
356.08 |
2699.07 |
6.42% |
0.00 (0.00%) |
7 |
603027 |
千禾味业 |
4.29% |
91.89 |
1909.46 |
4.54% |
新增 |
8 |
600036 |
招商银行 |
4.13% |
49.29 |
1836.55 |
4.37% |
-0.53 (-1.08%) |
9 |
600011 |
华能国际 |
3.88% |
226.83 |
1726.18 |
4.11% |
新增 |
10 |
603583 |
捷昌驱动 |
3.70% |
64.32 |
1643.93 |
3.91% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
9.00% |
121.08 |
4004.23 |
9.52% |
-4.92 (-4.06%) |
2 |
603816 |
顾家家居 |
8.21% |
85.46 |
3650.05 |
8.68% |
15.32 (17.93%) |
3 |
300750 |
宁德时代 |
7.66% |
8.66 |
3407.02 |
8.10% |
2.70 (31.18%) |
4 |
601985 |
中国核电 |
7.50% |
556.26 |
3337.56 |
7.94% |
283.55 (50.97%) |
5 |
300416 |
苏试试验 |
6.46% |
95.29 |
2872.96 |
6.83% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
6.07% |
356.08 |
2699.07 |
6.42% |
0.00 (0.00%) |
7 |
603027 |
千禾味业 |
4.29% |
91.89 |
1909.46 |
4.54% |
新增 |
8 |
600036 |
招商银行 |
4.13% |
49.29 |
1836.55 |
4.37% |
-0.53 (-1.08%) |
9 |
600011 |
华能国际 |
3.88% |
226.83 |
1726.18 |
4.11% |
新增 |
10 |
603583 |
捷昌驱动 |
3.70% |
64.32 |
1643.93 |
3.91% |
0.00 (0.00%) |
11 |
603337 |
杰克股份 |
3.34% |
78.02 |
1485.50 |
3.53% |
--- |
12 |
601965 |
中国汽研 |
3.15% |
72.38 |
1402.72 |
3.34% |
--- |
13 |
002968 |
新大正 |
3.13% |
63.88 |
1392.00 |
3.31% |
--- |
14 |
300408 |
三环集团 |
3.02% |
43.68 |
1341.41 |
3.19% |
--- |
15 |
600483 |
福能股份 |
2.34% |
98.33 |
1040.33 |
2.47% |
--- |
16 |
603228 |
景旺电子 |
2.08% |
45.65 |
924.00 |
2.20% |
--- |
17 |
000603 |
盛达资源 |
1.93% |
68.52 |
860.55 |
2.05% |
--- |
18 |
600741 |
华域汽车 |
1.80% |
46.32 |
802.73 |
1.91% |
--- |
19 |
002352 |
顺丰控股 |
1.58% |
12.14 |
701.21 |
1.67% |
--- |
20 |
002212 |
天融信 |
1.43% |
63.47 |
634.07 |
1.51% |
--- |
21 |
600027 |
华电国际 |
1.16% |
87.43 |
514.09 |
1.22% |
--- |
22 |
002891 |
中宠股份 |
1.14% |
22.80 |
508.67 |
1.21% |
--- |
23 |
002463 |
沪电股份 |
0.91% |
34.01 |
404.72 |
0.96% |
--- |
24 |
600391 |
航发科技 |
0.85% |
21.30 |
378.50 |
0.90% |
--- |
25 |
600760 |
中航沈飞 |
0.82% |
6.19 |
362.92 |
0.86% |
--- |
26 |
688087 |
英科再生 |
0.67% |
8.52 |
296.00 |
0.70% |
--- |
27 |
000591 |
太阳能 |
0.49% |
29.77 |
218.21 |
0.52% |
--- |
28 |
300394 |
天孚通信 |
0.49% |
8.61 |
218.26 |
0.52% |
--- |
29 |
300718 |
长盛轴承 |
0.47% |
9.18 |
209.58 |
0.50% |
--- |
30 |
000883 |
湖北能源 |
0.43% |
45.39 |
190.64 |
0.45% |
--- |
31 |
600744 |
华银电力 |
0.43% |
45.52 |
190.73 |
0.45% |
--- |
32 |
600938 |
中国海油 |
0.41% |
12.00 |
182.41 |
0.43% |
--- |
33 |
688059 |
华锐精密 |
0.33% |
0.91 |
146.54 |
0.35% |
--- |
34 |
603708 |
家家悦 |
0.14% |
4.99 |
62.82 |
0.15% |
--- |
35 |
002402 |
和而泰 |
0.13% |
4.00 |
58.32 |
0.14% |
--- |
36 |
688041 |
海光信息 |
0.08% |
0.95 |
37.18 |
0.09% |
--- |
37 |
301301 |
川宁生物 |
0.07% |
3.57 |
31.48 |
0.07% |
--- |
38 |
688371 |
菲沃泰 |
0.06% |
1.37 |
26.82 |
0.06% |
--- |
39 |
688475 |
萤石网络 |
0.06% |
1.02 |
26.43 |
0.06% |
--- |
40 |
688045 |
必易微 |
0.05% |
0.39 |
21.55 |
0.05% |
--- |
41 |
688290 |
景业智能 |
0.05% |
0.30 |
21.91 |
0.05% |
--- |
42 |
688073 |
毕得医药 |
0.04% |
0.19 |
15.88 |
0.04% |
--- |
43 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.68 |
0.04% |
--- |
44 |
688498 |
源杰科技 |
0.04% |
0.13 |
15.97 |
0.04% |
--- |
45 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
46 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
47 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.51 |
0.03% |
--- |
48 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.03% |
--- |
49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
50 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
51 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
52 |
688203 |
海正生材 |
0.02% |
0.58 |
8.69 |
0.02% |
--- |
53 |
688251 |
井松智能 |
0.02% |
0.34 |
10.08 |
0.02% |
--- |
54 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
55 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.03 |
3.02 |
0.01% |
--- |
57 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
0.57 |
3.42 |
0.01% |
--- |
59 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.45 |
0.01% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.98 |
0.01% |
--- |
61 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.37 |
0.01% |
--- |
62 |
301269 |
华大九天 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
63 |
301302 |
华如科技 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
65 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
66 |
688349 |
三一重能 |
0.01% |
0.14 |
4.08 |
0.01% |
--- |
67 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
68 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
001330 |
博纳影业 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
70 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
001339 |
智微智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301127 |
天源环保 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
78 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
81 |
301150 |
中一科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
82 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
84 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
87 |
301166 |
优宁维 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
301171 |
易点天下 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
89 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
93 |
301195 |
北路智控 |
0.00% |
0.03 |
1.83 |
0.00% |
--- |
94 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
99 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
100 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
101 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
103 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
104 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
105 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
106 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
107 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
110 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
111 |
301267 |
华厦眼科 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
112 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
115 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
119 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
121 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.51 |
0.00% |
--- |
122 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
123 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
124 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
125 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
126 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
127 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
128 |
301318 |
维海德 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
129 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
131 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
132 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
133 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
136 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
138 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
140 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
141 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
142 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
143 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
144 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
145 |
603255 |
鼎际得 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
146 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
002831 |
裕同科技 |
9.08% |
126.00 |
3792.71 |
9.60% |
4.94 (3.92%) |
2 |
300416 |
苏试试验 |
6.84% |
95.29 |
2858.66 |
7.24% |
-10.01 (-10.50%) |
3 |
603018 |
华设集团 |
6.71% |
356.08 |
2802.34 |
7.09% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
6.71% |
70.14 |
2801.44 |
7.09% |
-2.72 (-3.88%) |
5 |
300750 |
宁德时代 |
5.72% |
5.96 |
2389.30 |
6.05% |
1.33 (22.32%) |
6 |
002891 |
中宠股份 |
5.50% |
78.46 |
2298.88 |
5.82% |
13.33 (16.99%) |
7 |
601601 |
中国太保 |
4.34% |
89.26 |
1814.58 |
4.59% |
-31.20 (-34.96%) |
8 |
600036 |
招商银行 |
4.01% |
49.82 |
1676.44 |
4.24% |
6.14 (12.32%) |
9 |
603583 |
捷昌驱动 |
4.00% |
64.32 |
1669.66 |
4.23% |
13.73 (21.35%) |
10 |
601985 |
中国核电 |
3.82% |
272.71 |
1595.35 |
4.04% |
27.22 (9.98%) |
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 |
002831 |
裕同科技 |
9.08% |
126.00 |
3792.71 |
9.60% |
4.94 (3.92%) |
2 |
300416 |
苏试试验 |
6.84% |
95.29 |
2858.66 |
7.24% |
-10.01 (-10.50%) |
3 |
603018 |
华设集团 |
6.71% |
356.08 |
2802.34 |
7.09% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
6.71% |
70.14 |
2801.44 |
7.09% |
-2.72 (-3.88%) |
5 |
300750 |
宁德时代 |
5.72% |
5.96 |
2389.30 |
6.05% |
1.33 (22.32%) |
6 |
002891 |
中宠股份 |
5.50% |
78.46 |
2298.88 |
5.82% |
13.33 (16.99%) |
7 |
601601 |
中国太保 |
4.34% |
89.26 |
1814.58 |
4.59% |
-31.20 (-34.96%) |
8 |
600036 |
招商银行 |
4.01% |
49.82 |
1676.44 |
4.24% |
6.14 (12.32%) |
9 |
603583 |
捷昌驱动 |
4.00% |
64.32 |
1669.66 |
4.23% |
13.73 (21.35%) |
10 |
601985 |
中国核电 |
3.82% |
272.71 |
1595.35 |
4.04% |
27.22 (9.98%) |
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 |
603816 |
顾家家居 |
9.09% |
72.86 |
4126.13 |
9.64% |
16.81 (23.08%) |
2 |
002831 |
裕同科技 |
7.88% |
121.06 |
3577.43 |
8.36% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
7.49% |
356.08 |
3400.55 |
7.95% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.24% |
120.46 |
2834.33 |
6.62% |
0.00 (0.00%) |
5 |
300416 |
苏试试验 |
5.70% |
105.30 |
2588.19 |
6.05% |
24.30 (23.08%) |
6 |
300750 |
宁德时代 |
5.44% |
4.63 |
2472.42 |
5.78% |
新增 |
7 |
600036 |
招商银行 |
4.06% |
43.68 |
1843.30 |
4.31% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
3.72% |
50.59 |
1689.08 |
3.95% |
新增 |
9 |
601985 |
中国核电 |
3.71% |
245.49 |
1684.06 |
3.93% |
32.44 (13.21%) |
10 |
603337 |
杰克股份 |
3.69% |
78.02 |
1675.87 |
3.92% |
0.00 (0.00%) |
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 |
603816 |
顾家家居 |
9.09% |
72.86 |
4126.13 |
9.64% |
16.81 (23.08%) |
2 |
002831 |
裕同科技 |
7.88% |
121.06 |
3577.43 |
8.36% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
7.49% |
356.08 |
3400.55 |
7.95% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
6.24% |
120.46 |
2834.33 |
6.62% |
0.00 (0.00%) |
5 |
300416 |
苏试试验 |
5.70% |
105.30 |
2588.19 |
6.05% |
24.30 (23.08%) |
6 |
300750 |
宁德时代 |
5.44% |
4.63 |
2472.42 |
5.78% |
新增 |
7 |
600036 |
招商银行 |
4.06% |
43.68 |
1843.30 |
4.31% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
3.72% |
50.59 |
1689.08 |
3.95% |
新增 |
9 |
601985 |
中国核电 |
3.71% |
245.49 |
1684.06 |
3.93% |
32.44 (13.21%) |
10 |
603337 |
杰克股份 |
3.69% |
78.02 |
1675.87 |
3.92% |
0.00 (0.00%) |
11 |
002891 |
中宠股份 |
3.65% |
65.13 |
1655.60 |
3.87% |
--- |
12 |
002968 |
新大正 |
3.25% |
59.90 |
1477.20 |
3.45% |
--- |
13 |
300408 |
三环集团 |
2.90% |
43.68 |
1314.77 |
3.07% |
--- |
14 |
000603 |
盛达资源 |
2.83% |
113.77 |
1283.27 |
3.00% |
--- |
15 |
300718 |
长盛轴承 |
2.47% |
67.65 |
1121.64 |
2.62% |
--- |
16 |
000738 |
航发控制 |
2.36% |
38.13 |
1071.45 |
2.50% |
--- |
17 |
600741 |
华域汽车 |
2.35% |
46.32 |
1065.36 |
2.49% |
--- |
18 |
603228 |
景旺电子 |
2.35% |
45.65 |
1065.06 |
2.49% |
--- |
19 |
300699 |
光威复材 |
2.03% |
15.66 |
921.90 |
2.15% |
--- |
20 |
600795 |
国电电力 |
1.65% |
192.19 |
751.46 |
1.76% |
--- |
21 |
603517 |
绝味食品 |
1.49% |
11.71 |
677.07 |
1.58% |
--- |
22 |
002212 |
天融信 |
1.42% |
63.47 |
644.22 |
1.51% |
--- |
23 |
600905 |
三峡能源 |
1.26% |
90.78 |
570.98 |
1.33% |
--- |
24 |
603501 |
韦尔股份 |
1.26% |
3.32 |
574.46 |
1.34% |
--- |
25 |
600038 |
中直股份 |
1.02% |
10.20 |
461.04 |
1.08% |
--- |
26 |
600011 |
华能国际 |
1.01% |
65.35 |
460.06 |
1.07% |
--- |
27 |
600760 |
中航沈飞 |
0.82% |
6.19 |
374.19 |
0.87% |
--- |
28 |
688087 |
英科再生 |
0.68% |
5.34 |
309.25 |
0.72% |
--- |
29 |
688111 |
金山办公 |
0.53% |
1.21 |
239.09 |
0.56% |
--- |
30 |
000883 |
湖北能源 |
0.51% |
45.39 |
231.94 |
0.54% |
--- |
31 |
600938 |
中国海油 |
0.43% |
12.00 |
196.05 |
0.46% |
--- |
32 |
002402 |
和而泰 |
0.17% |
4.00 |
76.24 |
0.18% |
--- |
33 |
603708 |
家家悦 |
0.16% |
4.99 |
71.06 |
0.17% |
--- |
34 |
688349 |
三一重能 |
0.07% |
0.83 |
33.79 |
0.08% |
--- |
35 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
36 |
301175 |
中科环保 |
0.05% |
5.69 |
21.74 |
0.05% |
--- |
37 |
688045 |
必易微 |
0.05% |
0.39 |
24.41 |
0.06% |
--- |
38 |
688322 |
奥比中光 |
0.05% |
0.72 |
22.37 |
0.05% |
--- |
39 |
301239 |
普瑞眼科 |
0.04% |
0.48 |
16.28 |
0.04% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.75 |
16.46 |
0.04% |
--- |
41 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
42 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
43 |
688290 |
景业智能 |
0.03% |
0.30 |
14.25 |
0.03% |
--- |
44 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
45 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.25 |
0.01% |
--- |
48 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
52 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301100 |
风光股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
73 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
74 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
80 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.02 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
301211 |
亨迪药业 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.12 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
94 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
95 |
301236 |
软通动力 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
98 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
100 |
301268 |
铭利达 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
101 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
103 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301302 |
华如科技 |
0.00% |
0.04 |
2.27 |
0.01% |
--- |
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 |
603816 |
顾家家居 |
8.03% |
56.05 |
3436.25 |
8.49% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
7.38% |
121.06 |
3157.34 |
7.80% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
7.07% |
356.08 |
3026.67 |
7.48% |
93.10 (26.15%) |
4 |
601601 |
中国太保 |
6.45% |
120.46 |
2760.86 |
6.82% |
0.00 (0.00%) |
5 |
300416 |
苏试试验 |
5.68% |
81.00 |
2433.16 |
6.01% |
-15.76 (-19.46%) |
6 |
600036 |
招商银行 |
4.78% |
43.68 |
2044.22 |
5.05% |
0.00 (0.00%) |
7 |
603337 |
杰克股份 |
4.29% |
78.02 |
1838.15 |
4.54% |
新增 |
8 |
601985 |
中国核电 |
4.04% |
213.05 |
1727.84 |
4.27% |
新增 |
9 |
600011 |
华能国际 |
3.72% |
230.50 |
1592.76 |
3.94% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
3.66% |
30.77 |
1566.19 |
3.87% |
4.20 (13.65%) |
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 |
603816 |
顾家家居 |
8.03% |
56.05 |
3436.25 |
8.49% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
7.38% |
121.06 |
3157.34 |
7.80% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
7.07% |
356.08 |
3026.67 |
7.48% |
93.10 (26.15%) |
4 |
601601 |
中国太保 |
6.45% |
120.46 |
2760.86 |
6.82% |
0.00 (0.00%) |
5 |
300416 |
苏试试验 |
5.68% |
81.00 |
2433.16 |
6.01% |
-15.76 (-19.46%) |
6 |
600036 |
招商银行 |
4.78% |
43.68 |
2044.22 |
5.05% |
0.00 (0.00%) |
7 |
603337 |
杰克股份 |
4.29% |
78.02 |
1838.15 |
4.54% |
新增 |
8 |
601985 |
中国核电 |
4.04% |
213.05 |
1727.84 |
4.27% |
新增 |
9 |
600011 |
华能国际 |
3.72% |
230.50 |
1592.76 |
3.94% |
0.00 (0.00%) |
10 |
600038 |
中直股份 |
3.66% |
30.77 |
1566.19 |
3.87% |
4.20 (13.65%) |
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 |
603816 |
顾家家居 |
8.36% |
56.05 |
4324.59 |
8.84% |
-2.04 (-3.64%) |
2 |
002831 |
裕同科技 |
7.88% |
121.06 |
4078.63 |
8.34% |
-17.69 (-14.61%) |
3 |
300416 |
苏试试验 |
6.35% |
96.76 |
3284.91 |
6.72% |
-56.68 (-58.58%) |
4 |
601601 |
中国太保 |
6.31% |
120.46 |
3266.77 |
6.68% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
4.32% |
230.50 |
2233.54 |
4.57% |
新增 |
6 |
603018 |
华设集团 |
4.25% |
262.98 |
2198.50 |
4.50% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
4.12% |
26.57 |
2133.57 |
4.36% |
-1.97 (-7.41%) |
8 |
600036 |
招商银行 |
4.11% |
43.68 |
2127.65 |
4.35% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
4.05% |
42.20 |
2094.21 |
4.28% |
-2.54 (-6.02%) |
10 |
002891 |
中宠股份 |
3.69% |
63.06 |
1906.93 |
3.90% |
7.50 (11.89%) |
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 |
603816 |
顾家家居 |
8.36% |
56.05 |
4324.59 |
8.84% |
-2.04 (-3.64%) |
2 |
002831 |
裕同科技 |
7.88% |
121.06 |
4078.63 |
8.34% |
-17.69 (-14.61%) |
3 |
300416 |
苏试试验 |
6.35% |
96.76 |
3284.91 |
6.72% |
-56.68 (-58.58%) |
4 |
601601 |
中国太保 |
6.31% |
120.46 |
3266.77 |
6.68% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
4.32% |
230.50 |
2233.54 |
4.57% |
新增 |
6 |
603018 |
华设集团 |
4.25% |
262.98 |
2198.50 |
4.50% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
4.12% |
26.57 |
2133.57 |
4.36% |
-1.97 (-7.41%) |
8 |
600036 |
招商银行 |
4.11% |
43.68 |
2127.65 |
4.35% |
0.00 (0.00%) |
9 |
603583 |
捷昌驱动 |
4.05% |
42.20 |
2094.21 |
4.28% |
-2.54 (-6.02%) |
10 |
002891 |
中宠股份 |
3.69% |
63.06 |
1906.93 |
3.90% |
7.50 (11.89%) |
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 |
002831 |
裕同科技 |
9.30% |
138.75 |
4145.96 |
9.93% |
5.57 (4.01%) |
2 |
603816 |
顾家家居 |
7.82% |
58.09 |
3485.23 |
8.35% |
15.42 (26.55%) |
3 |
300416 |
苏试试验 |
7.49% |
153.44 |
3341.85 |
8.01% |
35.13 (22.90%) |
4 |
601601 |
中国太保 |
7.33% |
120.46 |
3269.18 |
7.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.94% |
43.68 |
2203.66 |
5.28% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.57% |
262.98 |
2038.08 |
4.88% |
28.12 (10.69%) |
7 |
603583 |
捷昌驱动 |
4.26% |
44.74 |
1899.55 |
4.55% |
-8.95 (-20.01%) |
8 |
002891 |
中宠股份 |
3.98% |
55.56 |
1776.81 |
4.26% |
4.88 (8.78%) |
9 |
603337 |
杰克股份 |
3.59% |
74.54 |
1602.61 |
3.84% |
58.86 (78.96%) |
10 |
600038 |
中直股份 |
3.56% |
28.54 |
1586.82 |
3.80% |
18.62 (65.24%) |
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 |
002831 |
裕同科技 |
9.30% |
138.75 |
4145.96 |
9.93% |
5.57 (4.01%) |
2 |
603816 |
顾家家居 |
7.82% |
58.09 |
3485.23 |
8.35% |
15.42 (26.55%) |
3 |
300416 |
苏试试验 |
7.49% |
153.44 |
3341.85 |
8.01% |
35.13 (22.90%) |
4 |
601601 |
中国太保 |
7.33% |
120.46 |
3269.18 |
7.83% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.94% |
43.68 |
2203.66 |
5.28% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.57% |
262.98 |
2038.08 |
4.88% |
28.12 (10.69%) |
7 |
603583 |
捷昌驱动 |
4.26% |
44.74 |
1899.55 |
4.55% |
-8.95 (-20.01%) |
8 |
002891 |
中宠股份 |
3.98% |
55.56 |
1776.81 |
4.26% |
4.88 (8.78%) |
9 |
603337 |
杰克股份 |
3.59% |
74.54 |
1602.61 |
3.84% |
58.86 (78.96%) |
10 |
600038 |
中直股份 |
3.56% |
28.54 |
1586.82 |
3.80% |
18.62 (65.24%) |
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 |
002831 |
裕同科技 |
8.02% |
133.18 |
3954.22 |
8.51% |
6.34 (4.76%) |
2 |
603877 |
太平鸟 |
7.52% |
69.40 |
3704.39 |
7.97% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.08% |
120.46 |
3489.62 |
7.51% |
23.11 (19.19%) |
4 |
603816 |
顾家家居 |
6.69% |
42.67 |
3297.31 |
7.09% |
-0.17 (-0.40%) |
5 |
000603 |
盛达资源 |
6.48% |
253.59 |
3192.70 |
6.87% |
17.53 (6.91%) |
6 |
603583 |
捷昌驱动 |
5.51% |
53.69 |
2717.66 |
5.85% |
21.12 (39.34%) |
7 |
300416 |
苏试试验 |
5.50% |
118.31 |
2709.22 |
5.83% |
27.30 (23.08%) |
8 |
600036 |
招商银行 |
4.80% |
43.68 |
2367.02 |
5.09% |
-6.94 (-15.89%) |
9 |
002891 |
中宠股份 |
4.22% |
50.68 |
2077.88 |
4.47% |
新增 |
10 |
600988 |
赤峰黄金 |
4.04% |
132.69 |
1989.02 |
4.28% |
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 |
002831 |
裕同科技 |
8.02% |
133.18 |
3954.22 |
8.51% |
6.34 (4.76%) |
2 |
603877 |
太平鸟 |
7.52% |
69.40 |
3704.39 |
7.97% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
7.08% |
120.46 |
3489.62 |
7.51% |
23.11 (19.19%) |
4 |
603816 |
顾家家居 |
6.69% |
42.67 |
3297.31 |
7.09% |
-0.17 (-0.40%) |
5 |
000603 |
盛达资源 |
6.48% |
253.59 |
3192.70 |
6.87% |
17.53 (6.91%) |
6 |
603583 |
捷昌驱动 |
5.51% |
53.69 |
2717.66 |
5.85% |
21.12 (39.34%) |
7 |
300416 |
苏试试验 |
5.50% |
118.31 |
2709.22 |
5.83% |
27.30 (23.08%) |
8 |
600036 |
招商银行 |
4.80% |
43.68 |
2367.02 |
5.09% |
-6.94 (-15.89%) |
9 |
002891 |
中宠股份 |
4.22% |
50.68 |
2077.88 |
4.47% |
新增 |
10 |
600988 |
赤峰黄金 |
4.04% |
132.69 |
1989.02 |
4.28% |
新增 |
11 |
603018 |
华设集团 |
3.79% |
234.86 |
1867.12 |
4.02% |
--- |
12 |
002968 |
新大正 |
3.19% |
36.07 |
1570.74 |
3.38% |
--- |
13 |
603228 |
景旺电子 |
2.46% |
46.29 |
1212.85 |
2.61% |
--- |
14 |
300642 |
透景生命 |
1.95% |
11.23 |
963.65 |
2.07% |
--- |
15 |
601899 |
紫金矿业 |
1.74% |
88.75 |
859.99 |
1.85% |
--- |
16 |
300628 |
亿联网络 |
1.69% |
9.93 |
832.13 |
1.79% |
--- |
17 |
300673 |
佩蒂股份 |
1.67% |
36.88 |
821.06 |
1.77% |
--- |
18 |
600741 |
华域汽车 |
1.54% |
28.86 |
758.15 |
1.63% |
--- |
19 |
600745 |
闻泰科技 |
1.44% |
7.33 |
710.28 |
1.53% |
--- |
20 |
000975 |
银泰黄金 |
1.31% |
67.78 |
644.59 |
1.39% |
--- |
21 |
688023 |
安恒信息 |
1.16% |
2.26 |
570.35 |
1.23% |
--- |
22 |
001914 |
招商积余 |
1.12% |
32.05 |
550.62 |
1.18% |
--- |
23 |
300408 |
三环集团 |
1.11% |
12.88 |
546.37 |
1.18% |
--- |
24 |
002078 |
太阳纸业 |
1.08% |
39.83 |
531.73 |
1.14% |
--- |
25 |
600038 |
中直股份 |
1.06% |
9.92 |
523.18 |
1.13% |
--- |
26 |
300633 |
开立医疗 |
1.04% |
16.23 |
512.54 |
1.10% |
--- |
27 |
600905 |
三峡能源 |
1.04% |
90.78 |
514.70 |
1.11% |
--- |
28 |
688389 |
普门科技 |
1.04% |
16.76 |
513.90 |
1.11% |
--- |
29 |
002050 |
三花智控 |
0.98% |
20.07 |
481.28 |
1.04% |
--- |
30 |
688111 |
金山办公 |
0.97% |
1.21 |
478.85 |
1.03% |
--- |
31 |
603337 |
杰克股份 |
0.85% |
15.68 |
419.13 |
0.90% |
--- |
32 |
600201 |
生物股份 |
0.83% |
23.33 |
407.11 |
0.88% |
--- |
33 |
603517 |
绝味食品 |
0.23% |
1.37 |
115.48 |
0.25% |
--- |
34 |
603708 |
家家悦 |
0.18% |
4.99 |
86.68 |
0.19% |
--- |
35 |
688686 |
奥普特 |
0.16% |
0.18 |
80.59 |
0.17% |
--- |
36 |
688083 |
中望软件 |
0.14% |
0.13 |
66.93 |
0.14% |
--- |
37 |
688626 |
翔宇医疗 |
0.08% |
0.37 |
38.04 |
0.08% |
--- |
38 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.07% |
--- |
39 |
688276 |
百克生物 |
0.06% |
0.35 |
27.49 |
0.06% |
--- |
40 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
41 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
42 |
688665 |
四方光电 |
0.04% |
0.17 |
21.84 |
0.05% |
--- |
43 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.03% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.37 |
0.02% |
--- |
45 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
46 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
4.30 |
0.01% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.06 |
0.02% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.06 |
5.67 |
0.01% |
--- |
50 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
51 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
56 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
59 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
60 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
61 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
62 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
63 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
64 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
7.74% |
126.84 |
3694.95 |
8.19% |
-1.00 (-0.79%) |
2 |
601601 |
中国太保 |
7.72% |
97.35 |
3683.58 |
8.17% |
-2.43 (-2.50%) |
3 |
603816 |
顾家家居 |
7.23% |
42.84 |
3450.96 |
7.65% |
-4.20 (-9.80%) |
4 |
603877 |
太平鸟 |
6.98% |
69.40 |
3331.04 |
7.39% |
0.00 (0.00%) |
5 |
000603 |
盛达资源 |
6.44% |
236.06 |
3071.14 |
6.81% |
111.85 (47.38%) |
6 |
600036 |
招商银行 |
5.42% |
50.62 |
2586.68 |
5.74% |
-4.46 (-8.81%) |
7 |
603018 |
华设集团 |
4.87% |
195.72 |
2325.10 |
5.16% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
4.86% |
32.57 |
2320.81 |
5.15% |
-1.00 (-3.07%) |
9 |
300416 |
苏试试验 |
4.42% |
91.00 |
2107.68 |
4.67% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
4.41% |
335.81 |
2105.53 |
4.67% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
7.74% |
126.84 |
3694.95 |
8.19% |
-1.00 (-0.79%) |
2 |
601601 |
中国太保 |
7.72% |
97.35 |
3683.58 |
8.17% |
-2.43 (-2.50%) |
3 |
603816 |
顾家家居 |
7.23% |
42.84 |
3450.96 |
7.65% |
-4.20 (-9.80%) |
4 |
603877 |
太平鸟 |
6.98% |
69.40 |
3331.04 |
7.39% |
0.00 (0.00%) |
5 |
000603 |
盛达资源 |
6.44% |
236.06 |
3071.14 |
6.81% |
111.85 (47.38%) |
6 |
600036 |
招商银行 |
5.42% |
50.62 |
2586.68 |
5.74% |
-4.46 (-8.81%) |
7 |
603018 |
华设集团 |
4.87% |
195.72 |
2325.10 |
5.16% |
0.00 (0.00%) |
8 |
603583 |
捷昌驱动 |
4.86% |
32.57 |
2320.81 |
5.15% |
-1.00 (-3.07%) |
9 |
300416 |
苏试试验 |
4.42% |
91.00 |
2107.68 |
4.67% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
4.41% |
335.81 |
2105.53 |
4.67% |
0.00 (0.00%) |
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 |
002831 |
裕同科技 |
8.04% |
127.84 |
3914.57 |
8.49% |
13.71 (10.72%) |
2 |
601601 |
中国太保 |
7.87% |
99.78 |
3831.41 |
8.31% |
25.81 (25.87%) |
3 |
603816 |
顾家家居 |
6.81% |
47.04 |
3316.59 |
7.19% |
-18.13 (-38.54%) |
4 |
603583 |
捷昌驱动 |
5.32% |
33.57 |
2593.14 |
5.62% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.97% |
55.08 |
2420.77 |
5.25% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.40% |
195.72 |
2143.08 |
4.65% |
13.24 (6.76%) |
7 |
300416 |
苏试试验 |
4.38% |
91.00 |
2132.25 |
4.62% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
4.27% |
69.40 |
2081.90 |
4.52% |
新增 |
9 |
000725 |
京东方A |
4.14% |
335.81 |
2014.86 |
4.37% |
新增 |
10 |
000603 |
盛达资源 |
4.06% |
124.21 |
1977.42 |
4.29% |
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 |
002831 |
裕同科技 |
8.04% |
127.84 |
3914.57 |
8.49% |
13.71 (10.72%) |
2 |
601601 |
中国太保 |
7.87% |
99.78 |
3831.41 |
8.31% |
25.81 (25.87%) |
3 |
603816 |
顾家家居 |
6.81% |
47.04 |
3316.59 |
7.19% |
-18.13 (-38.54%) |
4 |
603583 |
捷昌驱动 |
5.32% |
33.57 |
2593.14 |
5.62% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.97% |
55.08 |
2420.77 |
5.25% |
0.00 (0.00%) |
6 |
603018 |
华设集团 |
4.40% |
195.72 |
2143.08 |
4.65% |
13.24 (6.76%) |
7 |
300416 |
苏试试验 |
4.38% |
91.00 |
2132.25 |
4.62% |
0.00 (0.00%) |
8 |
603877 |
太平鸟 |
4.27% |
69.40 |
2081.90 |
4.52% |
新增 |
9 |
000725 |
京东方A |
4.14% |
335.81 |
2014.86 |
4.37% |
新增 |
10 |
000603 |
盛达资源 |
4.06% |
124.21 |
1977.42 |
4.29% |
新增 |
11 |
300673 |
佩蒂股份 |
3.67% |
57.20 |
1789.69 |
3.88% |
--- |
12 |
002597 |
金禾实业 |
3.26% |
48.92 |
1586.48 |
3.44% |
--- |
13 |
603228 |
景旺电子 |
3.19% |
51.49 |
1552.48 |
3.37% |
--- |
14 |
300750 |
宁德时代 |
2.08% |
2.88 |
1012.95 |
2.20% |
--- |
15 |
002993 |
奥海科技 |
2.00% |
14.68 |
974.16 |
2.11% |
--- |
16 |
601899 |
紫金矿业 |
1.94% |
101.91 |
946.74 |
2.05% |
--- |
17 |
603259 |
药明康德 |
1.90% |
6.86 |
923.59 |
2.00% |
--- |
18 |
300558 |
贝达药业 |
1.77% |
8.03 |
862.36 |
1.87% |
--- |
19 |
002968 |
新大正 |
1.66% |
16.34 |
809.40 |
1.76% |
--- |
20 |
601318 |
中国平安 |
1.64% |
9.20 |
800.22 |
1.74% |
--- |
21 |
300136 |
信维通信 |
1.55% |
21.11 |
757.43 |
1.64% |
--- |
22 |
002541 |
鸿路钢构 |
1.48% |
19.68 |
718.86 |
1.56% |
--- |
23 |
300633 |
开立医疗 |
1.23% |
23.15 |
598.66 |
1.30% |
--- |
24 |
002078 |
太阳纸业 |
1.18% |
39.83 |
574.75 |
1.25% |
--- |
25 |
688023 |
安恒信息 |
1.06% |
1.98 |
514.87 |
1.12% |
--- |
26 |
002050 |
三花智控 |
1.02% |
20.07 |
494.73 |
1.07% |
--- |
27 |
688111 |
金山办公 |
1.02% |
1.21 |
498.50 |
1.08% |
--- |
28 |
603337 |
杰克股份 |
0.98% |
15.68 |
476.99 |
1.03% |
--- |
29 |
600745 |
闻泰科技 |
0.95% |
4.66 |
461.34 |
1.00% |
--- |
30 |
001914 |
招商积余 |
0.94% |
21.35 |
459.67 |
1.00% |
--- |
31 |
300642 |
透景生命 |
0.87% |
7.39 |
424.19 |
0.92% |
--- |
32 |
300628 |
亿联网络 |
0.81% |
5.40 |
394.85 |
0.86% |
--- |
33 |
600201 |
生物股份 |
0.80% |
18.62 |
388.97 |
0.84% |
--- |
34 |
600741 |
华域汽车 |
0.70% |
11.82 |
340.65 |
0.74% |
--- |
35 |
000426 |
兴业矿业 |
0.54% |
33.66 |
263.89 |
0.57% |
--- |
36 |
300815 |
玉禾田 |
0.50% |
2.60 |
241.54 |
0.52% |
--- |
37 |
605288 |
凯迪股份 |
0.49% |
1.92 |
239.81 |
0.52% |
--- |
38 |
002375 |
亚厦股份 |
0.31% |
20.14 |
149.84 |
0.33% |
--- |
39 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.13% |
--- |
40 |
603719 |
良品铺子 |
0.09% |
0.72 |
42.24 |
0.09% |
--- |
41 |
688086 |
紫晶存储 |
0.08% |
0.94 |
36.65 |
0.08% |
--- |
42 |
300919 |
中伟股份 |
0.07% |
0.43 |
34.48 |
0.07% |
--- |
43 |
688686 |
奥普特 |
0.06% |
0.18 |
30.47 |
0.07% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.27 |
23.80 |
0.05% |
--- |
45 |
688095 |
福昕软件 |
0.05% |
0.10 |
23.84 |
0.05% |
--- |
46 |
300896 |
爱美客 |
0.04% |
0.03 |
18.52 |
0.04% |
--- |
47 |
688060 |
云涌科技 |
0.04% |
0.24 |
19.61 |
0.04% |
--- |
48 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.04% |
--- |
49 |
688335 |
复洁环保 |
0.03% |
0.41 |
15.24 |
0.03% |
--- |
50 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.04% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
52 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
53 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.65 |
0.01% |
--- |
54 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.17 |
0.01% |
--- |
55 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
56 |
300868 |
杰美特 |
0.01% |
0.06 |
2.52 |
0.01% |
--- |
57 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
60 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
67 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603816 |
顾家家居 |
8.37% |
65.17 |
3929.58 |
8.94% |
-13.33 (-20.45%) |
2 |
002831 |
裕同科技 |
7.72% |
114.13 |
3623.75 |
8.25% |
-14.47 (-12.68%) |
3 |
601933 |
永辉超市 |
6.04% |
362.01 |
2834.50 |
6.45% |
-2.55 (-0.70%) |
4 |
300416 |
苏试试验 |
4.99% |
91.00 |
2340.65 |
5.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.92% |
73.97 |
2308.49 |
5.25% |
8.53 (11.53%) |
6 |
603018 |
华设集团 |
4.76% |
182.48 |
2235.36 |
5.09% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
4.73% |
33.57 |
2222.55 |
5.06% |
9.59 (28.57%) |
8 |
603228 |
景旺电子 |
4.36% |
61.41 |
2048.09 |
4.66% |
14.02 (22.83%) |
9 |
300750 |
宁德时代 |
4.22% |
9.46 |
1980.08 |
4.51% |
6.86 (72.42%) |
10 |
600036 |
招商银行 |
4.22% |
55.08 |
1982.88 |
4.51% |
41.16 (74.73%) |
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 |
603816 |
顾家家居 |
8.37% |
65.17 |
3929.58 |
8.94% |
-13.33 (-20.45%) |
2 |
002831 |
裕同科技 |
7.72% |
114.13 |
3623.75 |
8.25% |
-14.47 (-12.68%) |
3 |
601933 |
永辉超市 |
6.04% |
362.01 |
2834.50 |
6.45% |
-2.55 (-0.70%) |
4 |
300416 |
苏试试验 |
4.99% |
91.00 |
2340.65 |
5.33% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
4.92% |
73.97 |
2308.49 |
5.25% |
8.53 (11.53%) |
6 |
603018 |
华设集团 |
4.76% |
182.48 |
2235.36 |
5.09% |
0.00 (0.00%) |
7 |
603583 |
捷昌驱动 |
4.73% |
33.57 |
2222.55 |
5.06% |
9.59 (28.57%) |
8 |
603228 |
景旺电子 |
4.36% |
61.41 |
2048.09 |
4.66% |
14.02 (22.83%) |
9 |
300750 |
宁德时代 |
4.22% |
9.46 |
1980.08 |
4.51% |
6.86 (72.42%) |
10 |
600036 |
招商银行 |
4.22% |
55.08 |
1982.88 |
4.51% |
41.16 (74.73%) |
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 |
002831 |
裕同科技 |
7.56% |
128.60 |
3537.90 |
7.99% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
7.55% |
78.49 |
3532.94 |
7.98% |
新增 |
3 |
601933 |
永辉超市 |
7.31% |
364.56 |
3419.53 |
7.72% |
-20.85 (-5.72%) |
4 |
300416 |
苏试试验 |
4.40% |
91.00 |
2057.62 |
4.65% |
30.34 (33.33%) |
5 |
300673 |
佩蒂股份 |
4.31% |
51.89 |
2017.36 |
4.56% |
新增 |
6 |
601601 |
中国太保 |
3.81% |
65.44 |
1783.14 |
4.03% |
新增 |
7 |
603018 |
华设集团 |
3.79% |
182.48 |
1775.52 |
4.01% |
30.41 (16.67%) |
8 |
603228 |
景旺电子 |
3.56% |
47.39 |
1667.72 |
3.77% |
新增 |
9 |
002120 |
韵达股份 |
3.51% |
67.12 |
1641.06 |
3.71% |
15.49 (23.08%) |
10 |
603583 |
捷昌驱动 |
3.50% |
23.98 |
1639.57 |
3.70% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002831 |
裕同科技 |
7.56% |
128.60 |
3537.90 |
7.99% |
0.00 (0.00%) |
2 |
603816 |
顾家家居 |
7.55% |
78.49 |
3532.94 |
7.98% |
新增 |
3 |
601933 |
永辉超市 |
7.31% |
364.56 |
3419.53 |
7.72% |
-20.85 (-5.72%) |
4 |
300416 |
苏试试验 |
4.40% |
91.00 |
2057.62 |
4.65% |
30.34 (33.33%) |
5 |
300673 |
佩蒂股份 |
4.31% |
51.89 |
2017.36 |
4.56% |
新增 |
6 |
601601 |
中国太保 |
3.81% |
65.44 |
1783.14 |
4.03% |
新增 |
7 |
603018 |
华设集团 |
3.79% |
182.48 |
1775.52 |
4.01% |
30.41 (16.67%) |
8 |
603228 |
景旺电子 |
3.56% |
47.39 |
1667.72 |
3.77% |
新增 |
9 |
002120 |
韵达股份 |
3.51% |
67.12 |
1641.06 |
3.71% |
15.49 (23.08%) |
10 |
603583 |
捷昌驱动 |
3.50% |
23.98 |
1639.57 |
3.70% |
新增 |
11 |
002541 |
鸿路钢构 |
3.20% |
51.23 |
1497.92 |
3.38% |
--- |
12 |
000603 |
盛达资源 |
3.12% |
124.21 |
1459.47 |
3.30% |
--- |
13 |
601607 |
上海医药 |
3.04% |
77.51 |
1424.63 |
3.22% |
--- |
14 |
603678 |
火炬电子 |
3.02% |
50.46 |
1413.89 |
3.19% |
--- |
15 |
600760 |
中航沈飞 |
2.95% |
42.11 |
1382.05 |
3.12% |
--- |
16 |
300113 |
顺网科技 |
2.72% |
50.13 |
1273.30 |
2.88% |
--- |
17 |
002597 |
金禾实业 |
2.69% |
54.75 |
1257.61 |
2.84% |
--- |
18 |
603877 |
太平鸟 |
2.11% |
69.40 |
985.43 |
2.23% |
--- |
19 |
002511 |
中顺洁柔 |
2.02% |
42.48 |
947.30 |
2.14% |
--- |
20 |
603885 |
吉祥航空 |
1.80% |
92.76 |
844.13 |
1.91% |
--- |
21 |
601336 |
新华保险 |
1.78% |
18.78 |
831.45 |
1.88% |
--- |
22 |
300232 |
洲明科技 |
1.72% |
99.48 |
804.76 |
1.82% |
--- |
23 |
603708 |
家家悦 |
1.72% |
16.33 |
804.57 |
1.82% |
--- |
24 |
603259 |
药明康德 |
1.62% |
7.85 |
757.88 |
1.71% |
--- |
25 |
603517 |
绝味食品 |
1.58% |
10.43 |
737.54 |
1.67% |
--- |
26 |
601318 |
中国平安 |
1.40% |
9.20 |
656.88 |
1.48% |
--- |
27 |
002384 |
东山精密 |
1.09% |
16.97 |
508.25 |
1.15% |
--- |
28 |
688111 |
金山办公 |
1.07% |
1.47 |
500.72 |
1.13% |
--- |
29 |
600036 |
招商银行 |
1.00% |
13.92 |
469.38 |
1.06% |
--- |
30 |
300750 |
宁德时代 |
0.97% |
2.61 |
455.08 |
1.03% |
--- |
31 |
601899 |
紫金矿业 |
0.96% |
101.91 |
448.40 |
1.01% |
--- |
32 |
300747 |
锐科激光 |
0.95% |
4.08 |
444.03 |
1.00% |
--- |
33 |
000338 |
潍柴动力 |
0.94% |
32.04 |
439.59 |
0.99% |
--- |
34 |
300037 |
新宙邦 |
0.53% |
4.50 |
247.77 |
0.56% |
--- |
35 |
600201 |
生物股份 |
0.52% |
8.76 |
243.88 |
0.55% |
--- |
36 |
688158 |
优刻得 |
0.22% |
1.47 |
100.66 |
0.23% |
--- |
37 |
688200 |
华峰测控 |
0.18% |
0.32 |
86.19 |
0.19% |
--- |
38 |
688086 |
紫晶存储 |
0.14% |
0.94 |
63.46 |
0.14% |
--- |
39 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.06% |
--- |
40 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.04% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
42 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
43 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
44 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.21% |
385.41 |
3946.55 |
9.82% |
-20.94 (-5.43%) |
2 |
002831 |
裕同科技 |
6.68% |
128.60 |
2862.73 |
7.12% |
102.92 (80.03%) |
3 |
603018 |
华设集团 |
4.89% |
152.07 |
2095.46 |
5.21% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
4.34% |
95.36 |
1860.47 |
4.63% |
新增 |
5 |
300416 |
苏试试验 |
4.00% |
60.67 |
1714.53 |
4.27% |
-5.20 (-8.57%) |
6 |
300232 |
洲明科技 |
3.99% |
191.48 |
1709.88 |
4.26% |
-14.14 (-7.38%) |
7 |
603708 |
家家悦 |
3.88% |
51.46 |
1662.25 |
4.14% |
9.63 (18.71%) |
8 |
002120 |
韵达股份 |
3.71% |
51.63 |
1590.72 |
3.96% |
19.32 (37.42%) |
9 |
603517 |
绝味食品 |
3.64% |
30.11 |
1557.99 |
3.88% |
-5.94 (-19.73%) |
10 |
002541 |
鸿路钢构 |
3.29% |
94.20 |
1411.19 |
3.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
9.21% |
385.41 |
3946.55 |
9.82% |
-20.94 (-5.43%) |
2 |
002831 |
裕同科技 |
6.68% |
128.60 |
2862.73 |
7.12% |
102.92 (80.03%) |
3 |
603018 |
华设集团 |
4.89% |
152.07 |
2095.46 |
5.21% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
4.34% |
95.36 |
1860.47 |
4.63% |
新增 |
5 |
300416 |
苏试试验 |
4.00% |
60.67 |
1714.53 |
4.27% |
-5.20 (-8.57%) |
6 |
300232 |
洲明科技 |
3.99% |
191.48 |
1709.88 |
4.26% |
-14.14 (-7.38%) |
7 |
603708 |
家家悦 |
3.88% |
51.46 |
1662.25 |
4.14% |
9.63 (18.71%) |
8 |
002120 |
韵达股份 |
3.71% |
51.63 |
1590.72 |
3.96% |
19.32 (37.42%) |
9 |
603517 |
绝味食品 |
3.64% |
30.11 |
1557.99 |
3.88% |
-5.94 (-19.73%) |
10 |
002541 |
鸿路钢构 |
3.29% |
94.20 |
1411.19 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601933 |
永辉超市 |
6.87% |
406.35 |
3063.87 |
7.30% |
146.54 (36.06%) |
2 |
601336 |
新华保险 |
6.68% |
60.58 |
2977.36 |
7.09% |
0.00 (0.00%) |
3 |
300416 |
苏试试验 |
4.75% |
65.87 |
2117.06 |
5.04% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.57% |
205.62 |
2037.66 |
4.85% |
-36.73 (-17.86%) |
5 |
300750 |
宁德时代 |
3.95% |
16.57 |
1763.05 |
4.20% |
-0.30 (-1.81%) |
6 |
603517 |
绝味食品 |
3.75% |
36.05 |
1674.34 |
3.99% |
-3.58 (-9.93%) |
7 |
603018 |
华设集团 |
3.51% |
152.07 |
1564.76 |
3.73% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
49.29 |
1557.57 |
3.71% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
3.35% |
32.65 |
1493.08 |
3.56% |
新增 |
10 |
000603 |
盛达资源 |
3.34% |
99.33 |
1488.96 |
3.55% |
15.83 (15.94%) |
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 |
601933 |
永辉超市 |
6.87% |
406.35 |
3063.87 |
7.30% |
146.54 (36.06%) |
2 |
601336 |
新华保险 |
6.68% |
60.58 |
2977.36 |
7.09% |
0.00 (0.00%) |
3 |
300416 |
苏试试验 |
4.75% |
65.87 |
2117.06 |
5.04% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
4.57% |
205.62 |
2037.66 |
4.85% |
-36.73 (-17.86%) |
5 |
300750 |
宁德时代 |
3.95% |
16.57 |
1763.05 |
4.20% |
-0.30 (-1.81%) |
6 |
603517 |
绝味食品 |
3.75% |
36.05 |
1674.34 |
3.99% |
-3.58 (-9.93%) |
7 |
603018 |
华设集团 |
3.51% |
152.07 |
1564.76 |
3.73% |
新增 |
8 |
600760 |
中航沈飞 |
3.49% |
49.29 |
1557.57 |
3.71% |
0.00 (0.00%) |
9 |
603816 |
顾家家居 |
3.35% |
32.65 |
1493.08 |
3.56% |
新增 |
10 |
000603 |
盛达资源 |
3.34% |
99.33 |
1488.96 |
3.55% |
15.83 (15.94%) |
11 |
300113 |
顺网科技 |
2.75% |
47.81 |
1228.24 |
2.93% |
--- |
12 |
300383 |
光环新网 |
2.70% |
60.11 |
1206.41 |
2.87% |
--- |
13 |
002624 |
完美世界 |
2.64% |
26.63 |
1175.45 |
2.80% |
--- |
14 |
002120 |
韵达股份 |
2.41% |
32.31 |
1075.92 |
2.56% |
--- |
15 |
603678 |
火炬电子 |
2.40% |
46.74 |
1072.22 |
2.55% |
--- |
16 |
603877 |
太平鸟 |
2.38% |
69.40 |
1059.69 |
2.52% |
--- |
17 |
603708 |
家家悦 |
2.28% |
41.83 |
1018.21 |
2.43% |
--- |
18 |
603885 |
吉祥航空 |
2.09% |
62.02 |
930.30 |
2.22% |
--- |
19 |
300136 |
信维通信 |
2.01% |
19.73 |
895.35 |
2.13% |
--- |
20 |
300037 |
新宙邦 |
2.00% |
24.58 |
893.24 |
2.13% |
--- |
21 |
300577 |
开润股份 |
1.92% |
24.37 |
857.98 |
2.04% |
--- |
22 |
603228 |
景旺电子 |
1.89% |
19.26 |
843.97 |
2.01% |
--- |
23 |
002597 |
金禾实业 |
1.63% |
32.14 |
726.69 |
1.73% |
--- |
24 |
600612 |
老凤祥 |
1.63% |
15.30 |
728.43 |
1.73% |
--- |
25 |
603259 |
药明康德 |
1.60% |
7.75 |
714.30 |
1.70% |
--- |
26 |
002511 |
中顺洁柔 |
1.57% |
55.37 |
700.98 |
1.67% |
--- |
27 |
002013 |
中航机电 |
1.55% |
99.93 |
693.51 |
1.65% |
--- |
28 |
002831 |
裕同科技 |
1.53% |
25.69 |
682.02 |
1.62% |
--- |
29 |
000975 |
银泰黄金 |
1.38% |
45.31 |
616.71 |
1.47% |
--- |
30 |
603659 |
璞泰来 |
1.23% |
6.43 |
547.51 |
1.30% |
--- |
31 |
300316 |
晶盛机电 |
1.17% |
33.24 |
522.53 |
1.24% |
--- |
32 |
600754 |
锦江酒店 |
1.11% |
17.22 |
494.39 |
1.18% |
--- |
33 |
300747 |
锐科激光 |
1.08% |
4.08 |
480.62 |
1.14% |
--- |
34 |
002384 |
东山精密 |
1.00% |
19.26 |
445.87 |
1.06% |
--- |
35 |
000807 |
云铝股份 |
0.93% |
80.43 |
413.42 |
0.98% |
--- |
36 |
600009 |
上海机场 |
0.93% |
5.29 |
416.59 |
0.99% |
--- |
37 |
300642 |
透景生命 |
0.91% |
9.86 |
405.94 |
0.97% |
--- |
38 |
688025 |
杰普特 |
0.69% |
7.33 |
308.88 |
0.74% |
--- |
39 |
688111 |
金山办公 |
0.54% |
1.47 |
240.26 |
0.57% |
--- |
40 |
688012 |
中微公司 |
0.48% |
2.38 |
212.65 |
0.51% |
--- |
41 |
601077 |
渝农商行 |
0.30% |
21.11 |
134.94 |
0.32% |
--- |
42 |
688388 |
嘉元科技 |
0.30% |
2.43 |
133.45 |
0.32% |
--- |
43 |
002952 |
亚世光电 |
0.24% |
3.55 |
107.49 |
0.26% |
--- |
44 |
688036 |
传音控股 |
0.22% |
2.31 |
99.07 |
0.24% |
--- |
45 |
688363 |
华熙生物 |
0.16% |
0.98 |
70.56 |
0.17% |
--- |
46 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.07% |
--- |
47 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
48 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.04% |
--- |
49 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.03% |
--- |
50 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
51 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.31% |
60.58 |
2948.29 |
8.40% |
-8.43 (-13.92%) |
2 |
601933 |
永辉超市 |
5.72% |
259.81 |
2309.70 |
6.58% |
149.11 (57.39%) |
3 |
300232 |
洲明科技 |
5.44% |
242.35 |
2195.66 |
6.26% |
-11.07 (-4.57%) |
4 |
300416 |
苏试试验 |
4.08% |
65.87 |
1646.09 |
4.69% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.98% |
39.63 |
1607.23 |
4.58% |
-3.97 (-10.02%) |
6 |
600760 |
中航沈飞 |
3.79% |
49.29 |
1527.99 |
4.36% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.57% |
56.92 |
1441.21 |
4.11% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
3.15% |
46.03 |
1270.52 |
3.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.99% |
16.87 |
1206.20 |
3.44% |
新增 |
10 |
000603 |
盛达资源 |
2.86% |
83.50 |
1152.30 |
3.28% |
0.10 (0.12%) |
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 |
601336 |
新华保险 |
7.31% |
60.58 |
2948.29 |
8.40% |
-8.43 (-13.92%) |
2 |
601933 |
永辉超市 |
5.72% |
259.81 |
2309.70 |
6.58% |
149.11 (57.39%) |
3 |
300232 |
洲明科技 |
5.44% |
242.35 |
2195.66 |
6.26% |
-11.07 (-4.57%) |
4 |
300416 |
苏试试验 |
4.08% |
65.87 |
1646.09 |
4.69% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.98% |
39.63 |
1607.23 |
4.58% |
-3.97 (-10.02%) |
6 |
600760 |
中航沈飞 |
3.79% |
49.29 |
1527.99 |
4.36% |
0.00 (0.00%) |
7 |
300037 |
新宙邦 |
3.57% |
56.92 |
1441.21 |
4.11% |
0.00 (0.00%) |
8 |
300568 |
星源材质 |
3.15% |
46.03 |
1270.52 |
3.62% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.99% |
16.87 |
1206.20 |
3.44% |
新增 |
10 |
000603 |
盛达资源 |
2.86% |
83.50 |
1152.30 |
3.28% |
0.10 (0.12%) |
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 |
601336 |
新华保险 |
9.79% |
69.01 |
3797.46 |
12.42% |
0.31 (0.45%) |
2 |
300232 |
洲明科技 |
6.32% |
253.42 |
2453.09 |
8.03% |
112.01 (44.20%) |
3 |
603517 |
绝味食品 |
4.37% |
43.60 |
1696.32 |
5.55% |
12.46 (28.57%) |
4 |
600760 |
中航沈飞 |
3.69% |
49.29 |
1430.89 |
4.68% |
6.47 (13.13%) |
5 |
300416 |
苏试试验 |
3.16% |
65.87 |
1225.18 |
4.01% |
10.43 (15.83%) |
6 |
300037 |
新宙邦 |
3.06% |
56.92 |
1186.21 |
3.88% |
8.38 (14.72%) |
7 |
600967 |
内蒙一机 |
3.06% |
106.11 |
1188.46 |
3.89% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
2.95% |
84.26 |
1145.09 |
3.75% |
新增 |
9 |
601933 |
永辉超市 |
2.91% |
110.70 |
1130.25 |
3.70% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
46.03 |
1061.07 |
3.47% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
9.79% |
69.01 |
3797.46 |
12.42% |
0.31 (0.45%) |
2 |
300232 |
洲明科技 |
6.32% |
253.42 |
2453.09 |
8.03% |
112.01 (44.20%) |
3 |
603517 |
绝味食品 |
4.37% |
43.60 |
1696.32 |
5.55% |
12.46 (28.57%) |
4 |
600760 |
中航沈飞 |
3.69% |
49.29 |
1430.89 |
4.68% |
6.47 (13.13%) |
5 |
300416 |
苏试试验 |
3.16% |
65.87 |
1225.18 |
4.01% |
10.43 (15.83%) |
6 |
300037 |
新宙邦 |
3.06% |
56.92 |
1186.21 |
3.88% |
8.38 (14.72%) |
7 |
600967 |
内蒙一机 |
3.06% |
106.11 |
1188.46 |
3.89% |
0.00 (0.00%) |
8 |
300170 |
汉得信息 |
2.95% |
84.26 |
1145.09 |
3.75% |
新增 |
9 |
601933 |
永辉超市 |
2.91% |
110.70 |
1130.25 |
3.70% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
46.03 |
1061.07 |
3.47% |
0.00 (0.00%) |
11 |
603018 |
华设集团 |
2.70% |
84.13 |
1047.47 |
3.43% |
--- |
12 |
600612 |
老凤祥 |
2.61% |
22.69 |
1014.24 |
3.32% |
--- |
13 |
603708 |
家家悦 |
2.46% |
41.83 |
954.62 |
3.12% |
--- |
14 |
603678 |
火炬电子 |
2.43% |
46.74 |
941.81 |
3.08% |
--- |
15 |
000603 |
盛达资源 |
2.40% |
83.40 |
932.41 |
3.05% |
--- |
16 |
603359 |
东珠生态 |
2.11% |
48.30 |
818.77 |
2.68% |
--- |
17 |
002013 |
中航机电 |
1.77% |
99.93 |
687.52 |
2.25% |
--- |
18 |
002511 |
中顺洁柔 |
1.75% |
55.37 |
679.94 |
2.22% |
--- |
19 |
002901 |
大博医疗 |
1.73% |
20.37 |
669.77 |
2.19% |
--- |
20 |
002821 |
凯莱英 |
1.61% |
6.36 |
623.79 |
2.04% |
--- |
21 |
002343 |
慈文传媒 |
1.59% |
81.70 |
617.69 |
2.02% |
--- |
22 |
300078 |
思创医惠 |
1.52% |
57.70 |
589.12 |
1.93% |
--- |
23 |
603259 |
药明康德 |
1.52% |
6.81 |
590.29 |
1.93% |
--- |
24 |
603228 |
景旺电子 |
1.37% |
13.29 |
531.76 |
1.74% |
--- |
25 |
603939 |
益丰药房 |
1.13% |
6.25 |
437.44 |
1.43% |
--- |
26 |
603659 |
璞泰来 |
1.09% |
9.00 |
423.18 |
1.38% |
--- |
27 |
002439 |
启明星辰 |
1.06% |
15.25 |
410.23 |
1.34% |
--- |
28 |
603885 |
吉祥航空 |
1.04% |
30.68 |
401.91 |
1.31% |
--- |
29 |
603877 |
太平鸟 |
1.00% |
24.93 |
386.84 |
1.27% |
--- |
30 |
300383 |
光环新网 |
0.98% |
22.76 |
381.69 |
1.25% |
--- |
31 |
300747 |
锐科激光 |
0.98% |
2.72 |
380.83 |
1.25% |
--- |
32 |
600038 |
中直股份 |
0.81% |
7.70 |
315.85 |
1.03% |
--- |
33 |
603056 |
德邦股份 |
0.72% |
19.77 |
278.29 |
0.91% |
--- |
34 |
002952 |
亚世光电 |
0.29% |
3.55 |
110.58 |
0.36% |
--- |
35 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
36 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
37 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
41 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.96% |
68.70 |
3688.35 |
12.99% |
-6.35 (-9.24%) |
2 |
300232 |
洲明科技 |
4.90% |
141.41 |
2019.31 |
7.11% |
-26.96 (-19.07%) |
3 |
603368 |
柳药股份 |
4.29% |
57.81 |
1764.99 |
6.22% |
5.18 (8.96%) |
4 |
603517 |
绝味食品 |
3.72% |
31.14 |
1532.71 |
5.40% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
3.41% |
42.82 |
1402.79 |
4.94% |
18.43 (43.04%) |
6 |
300568 |
星源材质 |
3.30% |
46.03 |
1357.52 |
4.78% |
11.28 (24.51%) |
7 |
600967 |
内蒙一机 |
3.11% |
106.11 |
1279.71 |
4.51% |
35.98 (33.91%) |
8 |
002737 |
葵花药业 |
3.08% |
67.71 |
1268.20 |
4.47% |
-17.09 (-25.24%) |
9 |
300037 |
新宙邦 |
3.02% |
48.54 |
1244.57 |
4.38% |
新增 |
10 |
300416 |
苏试试验 |
2.80% |
55.44 |
1151.49 |
4.06% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.96% |
68.70 |
3688.35 |
12.99% |
-6.35 (-9.24%) |
2 |
300232 |
洲明科技 |
4.90% |
141.41 |
2019.31 |
7.11% |
-26.96 (-19.07%) |
3 |
603368 |
柳药股份 |
4.29% |
57.81 |
1764.99 |
6.22% |
5.18 (8.96%) |
4 |
603517 |
绝味食品 |
3.72% |
31.14 |
1532.71 |
5.40% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
3.41% |
42.82 |
1402.79 |
4.94% |
18.43 (43.04%) |
6 |
300568 |
星源材质 |
3.30% |
46.03 |
1357.52 |
4.78% |
11.28 (24.51%) |
7 |
600967 |
内蒙一机 |
3.11% |
106.11 |
1279.71 |
4.51% |
35.98 (33.91%) |
8 |
002737 |
葵花药业 |
3.08% |
67.71 |
1268.20 |
4.47% |
-17.09 (-25.24%) |
9 |
300037 |
新宙邦 |
3.02% |
48.54 |
1244.57 |
4.38% |
新增 |
10 |
300416 |
苏试试验 |
2.80% |
55.44 |
1151.49 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
9.40% |
75.05 |
3169.95 |
9.92% |
22.94 (30.57%) |
2 |
603259 |
药明康德 |
7.63% |
34.38 |
2573.69 |
8.06% |
11.45 (33.30%) |
3 |
300232 |
洲明科技 |
4.76% |
168.37 |
1606.23 |
5.03% |
-51.01 (-30.30%) |
4 |
002821 |
凯莱英 |
4.66% |
23.15 |
1570.73 |
4.92% |
新增 |
5 |
002368 |
太极股份 |
4.36% |
63.33 |
1469.27 |
4.60% |
新增 |
6 |
603877 |
太平鸟 |
4.31% |
77.29 |
1452.19 |
4.55% |
新增 |
7 |
002343 |
慈文传媒 |
4.28% |
159.81 |
1441.53 |
4.51% |
新增 |
8 |
603368 |
柳药股份 |
4.09% |
52.63 |
1378.95 |
4.32% |
新增 |
9 |
300170 |
汉得信息 |
4.00% |
137.74 |
1347.10 |
4.22% |
新增 |
10 |
002737 |
葵花药业 |
3.72% |
84.80 |
1253.31 |
3.92% |
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 |
601336 |
新华保险 |
9.40% |
75.05 |
3169.95 |
9.92% |
22.94 (30.57%) |
2 |
603259 |
药明康德 |
7.63% |
34.38 |
2573.69 |
8.06% |
11.45 (33.30%) |
3 |
300232 |
洲明科技 |
4.76% |
168.37 |
1606.23 |
5.03% |
-51.01 (-30.30%) |
4 |
002821 |
凯莱英 |
4.66% |
23.15 |
1570.73 |
4.92% |
新增 |
5 |
002368 |
太极股份 |
4.36% |
63.33 |
1469.27 |
4.60% |
新增 |
6 |
603877 |
太平鸟 |
4.31% |
77.29 |
1452.19 |
4.55% |
新增 |
7 |
002343 |
慈文传媒 |
4.28% |
159.81 |
1441.53 |
4.51% |
新增 |
8 |
603368 |
柳药股份 |
4.09% |
52.63 |
1378.95 |
4.32% |
新增 |
9 |
300170 |
汉得信息 |
4.00% |
137.74 |
1347.10 |
4.22% |
新增 |
10 |
002737 |
葵花药业 |
3.72% |
84.80 |
1253.31 |
3.92% |
新增 |
11 |
002439 |
启明星辰 |
3.69% |
60.50 |
1243.88 |
3.89% |
--- |
12 |
603517 |
绝味食品 |
3.06% |
31.14 |
1031.05 |
3.23% |
--- |
13 |
603359 |
东珠生态 |
2.78% |
57.24 |
937.67 |
2.94% |
--- |
14 |
300383 |
光环新网 |
2.57% |
68.43 |
867.01 |
2.71% |
--- |
15 |
300398 |
飞凯材料 |
2.50% |
53.70 |
843.03 |
2.64% |
--- |
16 |
002013 |
中航机电 |
2.29% |
118.72 |
772.87 |
2.42% |
--- |
17 |
300568 |
星源材质 |
2.29% |
34.75 |
771.10 |
2.41% |
--- |
18 |
600562 |
国睿科技 |
2.20% |
57.58 |
741.11 |
2.32% |
--- |
19 |
600967 |
内蒙一机 |
2.16% |
70.13 |
729.35 |
2.28% |
--- |
20 |
002511 |
中顺洁柔 |
2.15% |
85.22 |
726.07 |
2.27% |
--- |
21 |
600038 |
中直股份 |
2.14% |
19.30 |
721.05 |
2.26% |
--- |
22 |
000997 |
新大陆 |
2.10% |
48.40 |
708.53 |
2.22% |
--- |
23 |
600760 |
中航沈飞 |
2.00% |
24.39 |
675.85 |
2.12% |
--- |
24 |
600050 |
中国联通 |
1.87% |
121.92 |
630.33 |
1.97% |
--- |
25 |
000768 |
中航西飞 |
1.76% |
44.85 |
593.80 |
1.86% |
--- |
26 |
603228 |
景旺电子 |
1.45% |
9.80 |
489.90 |
1.53% |
--- |
27 |
300207 |
欣旺达 |
1.23% |
48.39 |
415.67 |
1.30% |
--- |
28 |
600114 |
东睦股份 |
1.13% |
60.81 |
381.28 |
1.19% |
--- |
29 |
600879 |
航天电子 |
1.12% |
69.69 |
377.02 |
1.18% |
--- |
30 |
603108 |
润达医疗 |
0.95% |
44.38 |
319.09 |
1.00% |
--- |
31 |
000895 |
双汇发展 |
0.73% |
10.45 |
246.52 |
0.77% |
--- |
32 |
300498 |
温氏股份 |
0.65% |
8.31 |
217.56 |
0.68% |
--- |
33 |
600720 |
祁连山 |
0.58% |
30.33 |
195.63 |
0.61% |
--- |
34 |
002120 |
韵达股份 |
0.08% |
0.86 |
26.06 |
0.08% |
--- |
35 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
36 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
38 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
603678 |
火炬电子 |
7.11% |
183.34 |
3536.56 |
7.89% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.90% |
573.16 |
2934.56 |
6.55% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
5.77% |
533.98 |
2867.48 |
6.40% |
0.00 (0.00%) |
4 |
300367 |
ST网力 |
5.35% |
294.53 |
2661.91 |
5.94% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
5.29% |
52.11 |
2630.39 |
5.87% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
4.30% |
219.38 |
2138.94 |
4.77% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.27% |
22.93 |
2122.17 |
4.74% |
16.78 (73.18%) |
8 |
002609 |
捷顺科技 |
4.25% |
286.30 |
2116.01 |
4.72% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
4.01% |
249.82 |
1993.60 |
4.45% |
0.00 (0.00%) |
10 |
000666 |
经纬纺机 |
3.32% |
112.26 |
1649.14 |
3.68% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
7.11% |
183.34 |
3536.56 |
7.89% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
5.90% |
573.16 |
2934.56 |
6.55% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
5.77% |
533.98 |
2867.48 |
6.40% |
0.00 (0.00%) |
4 |
300367 |
ST网力 |
5.35% |
294.53 |
2661.91 |
5.94% |
0.00 (0.00%) |
5 |
601336 |
新华保险 |
5.29% |
52.11 |
2630.39 |
5.87% |
0.00 (0.00%) |
6 |
300232 |
洲明科技 |
4.30% |
219.38 |
2138.94 |
4.77% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.27% |
22.93 |
2122.17 |
4.74% |
16.78 (73.18%) |
8 |
002609 |
捷顺科技 |
4.25% |
286.30 |
2116.01 |
4.72% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
4.01% |
249.82 |
1993.60 |
4.45% |
0.00 (0.00%) |
10 |
000666 |
经纬纺机 |
3.32% |
112.26 |
1649.14 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
7.80% |
183.34 |
4409.25 |
8.81% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
6.09% |
294.53 |
3439.91 |
6.87% |
-32.75 (-11.12%) |
3 |
002367 |
康力电梯 |
5.92% |
573.16 |
3347.88 |
6.69% |
-17.26 (-3.01%) |
4 |
002206 |
海利得 |
5.75% |
660.55 |
3251.79 |
6.50% |
-227.02 (-34.37%) |
5 |
002743 |
富煌钢构 |
5.66% |
466.93 |
3198.49 |
6.39% |
0.00 (0.00%) |
6 |
002073 |
软控股份 |
5.10% |
533.98 |
2883.50 |
5.76% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
4.42% |
286.30 |
2500.42 |
5.00% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
4.38% |
434.01 |
2473.87 |
4.94% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
4.32% |
249.82 |
2440.78 |
4.88% |
新增 |
10 |
601336 |
新华保险 |
3.95% |
52.11 |
2234.37 |
4.47% |
-40.13 (-77.01%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
7.80% |
183.34 |
4409.25 |
8.81% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
6.09% |
294.53 |
3439.91 |
6.87% |
-32.75 (-11.12%) |
3 |
002367 |
康力电梯 |
5.92% |
573.16 |
3347.88 |
6.69% |
-17.26 (-3.01%) |
4 |
002206 |
海利得 |
5.75% |
660.55 |
3251.79 |
6.50% |
-227.02 (-34.37%) |
5 |
002743 |
富煌钢构 |
5.66% |
466.93 |
3198.49 |
6.39% |
0.00 (0.00%) |
6 |
002073 |
软控股份 |
5.10% |
533.98 |
2883.50 |
5.76% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
4.42% |
286.30 |
2500.42 |
5.00% |
0.00 (0.00%) |
8 |
603128 |
华贸物流 |
4.38% |
434.01 |
2473.87 |
4.94% |
0.00 (0.00%) |
9 |
600114 |
东睦股份 |
4.32% |
249.82 |
2440.78 |
4.88% |
新增 |
10 |
601336 |
新华保险 |
3.95% |
52.11 |
2234.37 |
4.47% |
-40.13 (-77.01%) |
11 |
002239 |
奥特佳 |
3.88% |
693.08 |
2190.12 |
4.38% |
--- |
12 |
300232 |
洲明科技 |
3.84% |
219.38 |
2167.45 |
4.33% |
--- |
13 |
000666 |
经纬纺机 |
3.19% |
112.26 |
1802.94 |
3.60% |
--- |
14 |
002717 |
岭南股份 |
3.10% |
178.40 |
1750.09 |
3.50% |
--- |
15 |
002343 |
慈文传媒 |
2.91% |
87.69 |
1646.03 |
3.29% |
--- |
16 |
002150 |
通润装备 |
2.64% |
240.00 |
1492.82 |
2.98% |
--- |
17 |
002626 |
金达威 |
2.38% |
82.43 |
1347.06 |
2.69% |
--- |
18 |
002374 |
中锐股份 |
2.19% |
268.04 |
1235.66 |
2.47% |
--- |
19 |
000971 |
ST高升 |
2.01% |
270.49 |
1134.71 |
2.27% |
--- |
20 |
002131 |
利欧股份 |
1.82% |
501.33 |
1028.15 |
2.05% |
--- |
21 |
603368 |
柳药股份 |
1.59% |
26.55 |
896.99 |
1.79% |
--- |
22 |
300197 |
节能铁汉 |
1.43% |
150.04 |
805.73 |
1.61% |
--- |
23 |
002737 |
葵花药业 |
1.36% |
35.47 |
767.22 |
1.53% |
--- |
24 |
300170 |
汉得信息 |
1.06% |
36.97 |
600.39 |
1.20% |
--- |
25 |
603259 |
药明康德 |
1.03% |
6.15 |
583.94 |
1.17% |
--- |
26 |
002528 |
英飞拓 |
0.66% |
91.94 |
374.12 |
0.75% |
--- |
27 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
28 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300367 |
ST网力 |
7.22% |
327.28 |
5766.37 |
7.86% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
6.80% |
590.42 |
5430.51 |
7.40% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.86% |
183.34 |
4675.10 |
6.37% |
0.00 (0.00%) |
4 |
002206 |
海利得 |
5.58% |
887.57 |
4451.18 |
6.06% |
0.00 (0.00%) |
5 |
002743 |
富煌钢构 |
5.38% |
466.93 |
4295.78 |
5.85% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.32% |
92.23 |
4244.62 |
5.78% |
18.01 (19.53%) |
7 |
002609 |
捷顺科技 |
5.03% |
286.30 |
4012.03 |
5.47% |
0.00 (0.00%) |
8 |
002073 |
软控股份 |
4.90% |
533.98 |
3914.09 |
5.33% |
0.00 (0.00%) |
9 |
300197 |
节能铁汉 |
4.74% |
335.45 |
3787.23 |
5.16% |
0.00 (0.00%) |
10 |
603128 |
华贸物流 |
3.86% |
434.01 |
3077.14 |
4.19% |
0.00 (0.00%) |
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 |
300367 |
ST网力 |
7.22% |
327.28 |
5766.37 |
7.86% |
0.00 (0.00%) |
2 |
002367 |
康力电梯 |
6.80% |
590.42 |
5430.51 |
7.40% |
0.00 (0.00%) |
3 |
603678 |
火炬电子 |
5.86% |
183.34 |
4675.10 |
6.37% |
0.00 (0.00%) |
4 |
002206 |
海利得 |
5.58% |
887.57 |
4451.18 |
6.06% |
0.00 (0.00%) |
5 |
002743 |
富煌钢构 |
5.38% |
466.93 |
4295.78 |
5.85% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
5.32% |
92.23 |
4244.62 |
5.78% |
18.01 (19.53%) |
7 |
002609 |
捷顺科技 |
5.03% |
286.30 |
4012.03 |
5.47% |
0.00 (0.00%) |
8 |
002073 |
软控股份 |
4.90% |
533.98 |
3914.09 |
5.33% |
0.00 (0.00%) |
9 |
300197 |
节能铁汉 |
4.74% |
335.45 |
3787.23 |
5.16% |
0.00 (0.00%) |
10 |
603128 |
华贸物流 |
3.86% |
434.01 |
3077.14 |
4.19% |
0.00 (0.00%) |
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 |
601336 |
新华保险 |
5.53% |
74.22 |
5210.55 |
6.90% |
新增 |
2 |
002206 |
海利得 |
5.49% |
887.57 |
5178.99 |
6.86% |
0.00 (0.00%) |
3 |
002367 |
康力电梯 |
5.26% |
590.42 |
4961.95 |
6.57% |
-121.56 (-20.59%) |
4 |
000666 |
经纬纺机 |
5.16% |
250.34 |
4861.60 |
6.44% |
新增 |
5 |
603678 |
火炬电子 |
5.08% |
183.34 |
4786.93 |
6.34% |
-183.32 (-99.99%) |
6 |
300367 |
ST网力 |
4.91% |
327.28 |
4627.49 |
6.13% |
-248.23 (-75.85%) |
7 |
002743 |
富煌钢构 |
4.77% |
466.93 |
4501.23 |
5.96% |
-129.47 (-27.73%) |
8 |
002609 |
捷顺科技 |
4.37% |
286.30 |
4120.74 |
5.46% |
-281.89 (-98.46%) |
9 |
300197 |
节能铁汉 |
4.32% |
335.45 |
4075.72 |
5.40% |
新增 |
10 |
002073 |
软控股份 |
4.25% |
533.98 |
4004.86 |
5.30% |
-533.98 (-100.00%) |
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 |
601336 |
新华保险 |
5.53% |
74.22 |
5210.55 |
6.90% |
新增 |
2 |
002206 |
海利得 |
5.49% |
887.57 |
5178.99 |
6.86% |
0.00 (0.00%) |
3 |
002367 |
康力电梯 |
5.26% |
590.42 |
4961.95 |
6.57% |
-121.56 (-20.59%) |
4 |
000666 |
经纬纺机 |
5.16% |
250.34 |
4861.60 |
6.44% |
新增 |
5 |
603678 |
火炬电子 |
5.08% |
183.34 |
4786.93 |
6.34% |
-183.32 (-99.99%) |
6 |
300367 |
ST网力 |
4.91% |
327.28 |
4627.49 |
6.13% |
-248.23 (-75.85%) |
7 |
002743 |
富煌钢构 |
4.77% |
466.93 |
4501.23 |
5.96% |
-129.47 (-27.73%) |
8 |
002609 |
捷顺科技 |
4.37% |
286.30 |
4120.74 |
5.46% |
-281.89 (-98.46%) |
9 |
300197 |
节能铁汉 |
4.32% |
335.45 |
4075.72 |
5.40% |
新增 |
10 |
002073 |
软控股份 |
4.25% |
533.98 |
4004.86 |
5.30% |
-533.98 (-100.00%) |
11 |
603128 |
华贸物流 |
3.52% |
434.01 |
3315.85 |
4.39% |
--- |
12 |
000049 |
德赛电池 |
3.36% |
80.03 |
3168.38 |
4.19% |
--- |
13 |
300232 |
洲明科技 |
2.96% |
194.93 |
2787.43 |
3.69% |
--- |
14 |
002239 |
奥特佳 |
2.75% |
693.08 |
2592.10 |
3.43% |
--- |
15 |
002717 |
岭南股份 |
2.15% |
77.57 |
2028.34 |
2.69% |
--- |
16 |
002150 |
通润装备 |
2.13% |
240.00 |
2006.43 |
2.66% |
--- |
17 |
000069 |
华侨城A |
2.09% |
231.84 |
1968.32 |
2.61% |
--- |
18 |
000971 |
ST高升 |
2.01% |
135.25 |
1893.45 |
2.51% |
--- |
19 |
002343 |
慈文传媒 |
1.59% |
42.07 |
1498.11 |
1.98% |
--- |
20 |
002626 |
金达威 |
1.51% |
82.43 |
1420.52 |
1.88% |
--- |
21 |
002374 |
中锐股份 |
1.47% |
268.04 |
1383.08 |
1.83% |
--- |
22 |
002131 |
利欧股份 |
1.31% |
501.33 |
1239.39 |
1.64% |
--- |
23 |
603368 |
柳药股份 |
1.07% |
21.11 |
1010.54 |
1.34% |
--- |
24 |
600114 |
东睦股份 |
1.04% |
61.66 |
976.08 |
1.29% |
--- |
25 |
600731 |
湖南海利 |
1.00% |
132.35 |
938.36 |
1.24% |
--- |
26 |
002241 |
歌尔股份 |
0.51% |
27.80 |
482.33 |
0.64% |
--- |
27 |
002528 |
英飞拓 |
0.48% |
91.94 |
457.22 |
0.61% |
--- |
28 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
29 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
7.18% |
366.66 |
10229.80 |
8.11% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
7.04% |
1067.96 |
10038.83 |
7.96% |
0.00 (0.00%) |
3 |
300367 |
ST网力 |
6.83% |
575.51 |
9737.63 |
7.72% |
0.00 (0.00%) |
4 |
603128 |
华贸物流 |
6.58% |
1038.42 |
9387.33 |
7.45% |
0.00 (0.00%) |
5 |
002609 |
捷顺科技 |
6.13% |
568.18 |
8732.95 |
6.93% |
0.00 (0.00%) |
6 |
002743 |
富煌钢构 |
5.83% |
596.40 |
8313.85 |
6.59% |
-337.45 (-56.58%) |
7 |
002367 |
康力电梯 |
5.35% |
711.98 |
7632.42 |
6.05% |
0.00 (0.00%) |
8 |
002239 |
奥特佳 |
4.62% |
1386.14 |
6584.16 |
5.22% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
4.25% |
887.57 |
6053.25 |
4.80% |
0.00 (0.00%) |
10 |
002150 |
通润装备 |
3.79% |
480.00 |
5404.80 |
4.29% |
0.00 (0.00%) |
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 |
603678 |
火炬电子 |
7.18% |
366.66 |
10229.80 |
8.11% |
0.00 (0.00%) |
2 |
002073 |
软控股份 |
7.04% |
1067.96 |
10038.83 |
7.96% |
0.00 (0.00%) |
3 |
300367 |
ST网力 |
6.83% |
575.51 |
9737.63 |
7.72% |
0.00 (0.00%) |
4 |
603128 |
华贸物流 |
6.58% |
1038.42 |
9387.33 |
7.45% |
0.00 (0.00%) |
5 |
002609 |
捷顺科技 |
6.13% |
568.18 |
8732.95 |
6.93% |
0.00 (0.00%) |
6 |
002743 |
富煌钢构 |
5.83% |
596.40 |
8313.85 |
6.59% |
-337.45 (-56.58%) |
7 |
002367 |
康力电梯 |
5.35% |
711.98 |
7632.42 |
6.05% |
0.00 (0.00%) |
8 |
002239 |
奥特佳 |
4.62% |
1386.14 |
6584.16 |
5.22% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
4.25% |
887.57 |
6053.25 |
4.80% |
0.00 (0.00%) |
10 |
002150 |
通润装备 |
3.79% |
480.00 |
5404.80 |
4.29% |
0.00 (0.00%) |
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 |
002743 |
富煌钢构 |
8.37% |
933.85 |
11617.12 |
10.00% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
7.35% |
366.66 |
10204.13 |
8.78% |
220.00 (60.00%) |
3 |
300367 |
ST网力 |
7.25% |
575.51 |
10059.92 |
8.66% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.53% |
1067.96 |
9056.31 |
7.80% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.41% |
1038.42 |
8888.89 |
7.65% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
6.13% |
568.18 |
8505.68 |
7.32% |
0.00 (0.00%) |
7 |
002367 |
康力电梯 |
5.99% |
711.98 |
8315.92 |
7.16% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
4.73% |
887.57 |
6559.17 |
5.65% |
532.54 (60.00%) |
9 |
002239 |
奥特佳 |
4.33% |
1386.14 |
6001.98 |
5.17% |
891.09 (64.29%) |
10 |
002150 |
通润装备 |
4.06% |
480.00 |
5640.00 |
4.85% |
0.00 (0.00%) |
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 |
002743 |
富煌钢构 |
8.37% |
933.85 |
11617.12 |
10.00% |
0.00 (0.00%) |
2 |
603678 |
火炬电子 |
7.35% |
366.66 |
10204.13 |
8.78% |
220.00 (60.00%) |
3 |
300367 |
ST网力 |
7.25% |
575.51 |
10059.92 |
8.66% |
0.00 (0.00%) |
4 |
002073 |
软控股份 |
6.53% |
1067.96 |
9056.31 |
7.80% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.41% |
1038.42 |
8888.89 |
7.65% |
0.00 (0.00%) |
6 |
002609 |
捷顺科技 |
6.13% |
568.18 |
8505.68 |
7.32% |
0.00 (0.00%) |
7 |
002367 |
康力电梯 |
5.99% |
711.98 |
8315.92 |
7.16% |
0.00 (0.00%) |
8 |
002206 |
海利得 |
4.73% |
887.57 |
6559.17 |
5.65% |
532.54 (60.00%) |
9 |
002239 |
奥特佳 |
4.33% |
1386.14 |
6001.98 |
5.17% |
891.09 (64.29%) |
10 |
002150 |
通润装备 |
4.06% |
480.00 |
5640.00 |
4.85% |
0.00 (0.00%) |
11 |
002131 |
利欧股份 |
3.46% |
1459.17 |
4800.67 |
4.13% |
--- |
12 |
002639 |
雪人股份 |
3.31% |
505.62 |
4591.01 |
3.95% |
--- |
13 |
002626 |
金达威 |
2.78% |
271.08 |
3862.95 |
3.33% |
--- |
14 |
002374 |
中锐股份 |
2.27% |
536.07 |
3152.10 |
2.71% |
--- |
15 |
601336 |
新华保险 |
2.10% |
56.63 |
2910.78 |
2.51% |
--- |
16 |
000971 |
ST高升 |
1.64% |
135.25 |
2270.78 |
1.95% |
--- |
17 |
000666 |
经纬纺机 |
1.31% |
80.11 |
1821.66 |
1.57% |
--- |
18 |
603816 |
顾家家居 |
0.88% |
20.66 |
1214.52 |
1.05% |
--- |
19 |
601021 |
春秋航空 |
0.86% |
35.61 |
1197.41 |
1.03% |
--- |
20 |
002445 |
中南文化 |
0.84% |
90.57 |
1163.78 |
1.00% |
--- |
21 |
300197 |
节能铁汉 |
0.72% |
74.76 |
992.81 |
0.85% |
--- |
22 |
601688 |
华泰证券 |
0.57% |
44.01 |
787.70 |
0.68% |
--- |
23 |
002528 |
英飞拓 |
0.44% |
103.25 |
612.24 |
0.53% |
--- |
24 |
300119 |
瑞普生物 |
0.42% |
40.74 |
580.14 |
0.50% |
--- |
25 |
600398 |
海澜之家 |
0.36% |
53.12 |
504.11 |
0.43% |
--- |
26 |
600983 |
惠而浦 |
0.35% |
45.31 |
490.25 |
0.42% |
--- |
27 |
600109 |
国金证券 |
0.25% |
29.11 |
341.17 |
0.29% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
33 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
34 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
35 |
603501 |
韦尔股份 |
0.00% |
0.17 |
3.34 |
0.00% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
38 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002743 |
富煌钢构 |
8.37% |
933.85 |
12709.73 |
9.98% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.60% |
575.51 |
11533.22 |
9.05% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
7.26% |
1067.96 |
11021.36 |
8.65% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
7.20% |
146.66 |
10927.92 |
8.58% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.35% |
1038.42 |
9636.55 |
7.57% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
6.21% |
711.98 |
9426.60 |
7.40% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
5.98% |
568.18 |
9073.86 |
7.12% |
0.00 (0.00%) |
8 |
002150 |
通润装备 |
4.71% |
480.00 |
7152.00 |
5.61% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
4.50% |
355.03 |
6834.32 |
5.37% |
0.00 (0.00%) |
10 |
002239 |
奥特佳 |
4.37% |
495.05 |
6638.61 |
5.21% |
0.00 (0.00%) |
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 |
002743 |
富煌钢构 |
8.37% |
933.85 |
12709.73 |
9.98% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.60% |
575.51 |
11533.22 |
9.05% |
0.00 (0.00%) |
3 |
002073 |
软控股份 |
7.26% |
1067.96 |
11021.36 |
8.65% |
0.00 (0.00%) |
4 |
603678 |
火炬电子 |
7.20% |
146.66 |
10927.92 |
8.58% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.35% |
1038.42 |
9636.55 |
7.57% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
6.21% |
711.98 |
9426.60 |
7.40% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
5.98% |
568.18 |
9073.86 |
7.12% |
0.00 (0.00%) |
8 |
002150 |
通润装备 |
4.71% |
480.00 |
7152.00 |
5.61% |
0.00 (0.00%) |
9 |
002206 |
海利得 |
4.50% |
355.03 |
6834.32 |
5.37% |
0.00 (0.00%) |
10 |
002239 |
奥特佳 |
4.37% |
495.05 |
6638.61 |
5.21% |
0.00 (0.00%) |
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 |
002743 |
富煌钢构 |
8.38% |
933.85 |
12971.21 |
10.22% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.45% |
575.51 |
11533.22 |
9.09% |
新增 |
3 |
002073 |
软控股份 |
7.23% |
1067.96 |
11192.23 |
8.82% |
新增 |
4 |
603678 |
火炬电子 |
6.81% |
146.66 |
10543.66 |
8.31% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.57% |
1038.42 |
10176.53 |
8.02% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
6.07% |
711.98 |
9405.25 |
7.41% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
5.87% |
568.18 |
9090.91 |
7.16% |
新增 |
8 |
002150 |
通润装备 |
4.97% |
480.00 |
7694.40 |
6.06% |
新增 |
9 |
002239 |
奥特佳 |
4.87% |
495.05 |
7539.60 |
5.94% |
新增 |
10 |
002131 |
利欧股份 |
4.30% |
416.91 |
6649.65 |
5.24% |
0.00 (0.00%) |
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 |
002743 |
富煌钢构 |
8.38% |
933.85 |
12971.21 |
10.22% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
7.45% |
575.51 |
11533.22 |
9.09% |
新增 |
3 |
002073 |
软控股份 |
7.23% |
1067.96 |
11192.23 |
8.82% |
新增 |
4 |
603678 |
火炬电子 |
6.81% |
146.66 |
10543.66 |
8.31% |
0.00 (0.00%) |
5 |
603128 |
华贸物流 |
6.57% |
1038.42 |
10176.53 |
8.02% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
6.07% |
711.98 |
9405.25 |
7.41% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
5.87% |
568.18 |
9090.91 |
7.16% |
新增 |
8 |
002150 |
通润装备 |
4.97% |
480.00 |
7694.40 |
6.06% |
新增 |
9 |
002239 |
奥特佳 |
4.87% |
495.05 |
7539.60 |
5.94% |
新增 |
10 |
002131 |
利欧股份 |
4.30% |
416.91 |
6649.65 |
5.24% |
0.00 (0.00%) |
11 |
002206 |
海利得 |
4.12% |
355.03 |
6372.78 |
5.02% |
--- |
12 |
002639 |
雪人股份 |
3.44% |
505.62 |
5319.10 |
4.19% |
--- |
13 |
002374 |
中锐股份 |
2.62% |
536.07 |
4063.42 |
3.20% |
--- |
14 |
002626 |
金达威 |
2.43% |
271.08 |
3765.36 |
2.97% |
--- |
15 |
000971 |
ST高升 |
2.07% |
135.25 |
3198.57 |
2.52% |
--- |
16 |
002445 |
中南文化 |
0.88% |
90.57 |
1359.40 |
1.07% |
--- |
17 |
601021 |
春秋航空 |
0.84% |
35.61 |
1308.14 |
1.03% |
--- |
18 |
600223 |
鲁商发展 |
0.62% |
177.38 |
964.95 |
0.76% |
--- |
19 |
601336 |
新华保险 |
0.61% |
21.49 |
940.83 |
0.74% |
--- |
20 |
000666 |
经纬纺机 |
0.49% |
35.73 |
763.55 |
0.60% |
--- |
21 |
002528 |
英飞拓 |
0.47% |
103.25 |
720.65 |
0.57% |
--- |
22 |
300119 |
瑞普生物 |
0.45% |
40.74 |
700.32 |
0.55% |
--- |
23 |
600151 |
航天机电 |
0.30% |
42.96 |
471.27 |
0.37% |
--- |
24 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.01% |
--- |
25 |
300565 |
科信技术 |
0.01% |
0.24 |
9.45 |
0.01% |
--- |
26 |
300570 |
太辰光 |
0.01% |
0.18 |
10.01 |
0.01% |
--- |
27 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
28 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
29 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
30 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.02% |
--- |
31 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
32 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
33 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
34 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
35 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
36 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
40 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
41 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.01% |
--- |
42 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
43 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
44 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
45 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.01% |
--- |
46 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.01% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
002743 |
富煌钢构 |
7.73% |
933.85 |
12289.49 |
17.66% |
--- |
2 |
002367 |
康力电梯 |
6.62% |
711.98 |
10523.05 |
15.12% |
--- |
3 |
603678 |
火炬电子 |
6.51% |
146.66 |
10350.06 |
14.87% |
--- |
4 |
603128 |
华贸物流 |
6.37% |
1038.42 |
10124.61 |
14.55% |
--- |
5 |
002131 |
利欧股份 |
4.56% |
416.91 |
7258.34 |
10.43% |
--- |
6 |
002206 |
海利得 |
3.79% |
355.03 |
6024.85 |
8.66% |
--- |
7 |
002639 |
雪人股份 |
2.97% |
505.62 |
4722.47 |
6.79% |
--- |
8 |
000971 |
ST高升 |
2.08% |
135.25 |
3309.47 |
4.75% |
--- |
9 |
002583 |
海能达 |
0.64% |
82.53 |
1014.29 |
1.46% |
--- |
10 |
002670 |
国盛金控 |
0.61% |
33.99 |
968.38 |
1.39% |
--- |
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 |
002743 |
富煌钢构 |
7.73% |
933.85 |
12289.49 |
17.66% |
--- |
2 |
002367 |
康力电梯 |
6.62% |
711.98 |
10523.05 |
15.12% |
--- |
3 |
603678 |
火炬电子 |
6.51% |
146.66 |
10350.06 |
14.87% |
--- |
4 |
603128 |
华贸物流 |
6.37% |
1038.42 |
10124.61 |
14.55% |
--- |
5 |
002131 |
利欧股份 |
4.56% |
416.91 |
7258.34 |
10.43% |
--- |
6 |
002206 |
海利得 |
3.79% |
355.03 |
6024.85 |
8.66% |
--- |
7 |
002639 |
雪人股份 |
2.97% |
505.62 |
4722.47 |
6.79% |
--- |
8 |
000971 |
ST高升 |
2.08% |
135.25 |
3309.47 |
4.75% |
--- |
9 |
002583 |
海能达 |
0.64% |
82.53 |
1014.29 |
1.46% |
--- |
10 |
002670 |
国盛金控 |
0.61% |
33.99 |
968.38 |
1.39% |
--- |
显示全部持仓明细>>