重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
1.63 |
2813.38 |
6.79% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
3.89% |
17.59 |
1861.90 |
4.49% |
0.35 (1.99%) |
3 |
603773 |
沃格光电 |
3.47% |
49.05 |
1661.32 |
4.01% |
新增 |
4 |
300136 |
信维通信 |
3.24% |
65.82 |
1553.35 |
3.75% |
新增 |
5 |
300638 |
广和通 |
2.46% |
62.02 |
1180.24 |
2.85% |
新增 |
6 |
000858 |
五粮液 |
2.39% |
8.15 |
1143.53 |
2.76% |
0.00 (0.00%) |
7 |
300910 |
瑞丰新材 |
2.21% |
23.09 |
1060.80 |
2.56% |
-22.11 (-95.75%) |
8 |
600536 |
中国软件 |
2.15% |
28.35 |
1028.01 |
2.48% |
0.00 (0.00%) |
9 |
002810 |
山东赫达 |
2.10% |
47.45 |
1005.44 |
2.43% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.81% |
4.83 |
867.19 |
2.09% |
0.70 (14.48%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.87% |
1.63 |
2813.38 |
6.79% |
0.00 (0.00%) |
2 |
301269 |
华大九天 |
3.89% |
17.59 |
1861.90 |
4.49% |
0.35 (1.99%) |
3 |
603773 |
沃格光电 |
3.47% |
49.05 |
1661.32 |
4.01% |
新增 |
4 |
300136 |
信维通信 |
3.24% |
65.82 |
1553.35 |
3.75% |
新增 |
5 |
300638 |
广和通 |
2.46% |
62.02 |
1180.24 |
2.85% |
新增 |
6 |
000858 |
五粮液 |
2.39% |
8.15 |
1143.53 |
2.76% |
0.00 (0.00%) |
7 |
300910 |
瑞丰新材 |
2.21% |
23.09 |
1060.80 |
2.56% |
-22.11 (-95.75%) |
8 |
600536 |
中国软件 |
2.15% |
28.35 |
1028.01 |
2.48% |
0.00 (0.00%) |
9 |
002810 |
山东赫达 |
2.10% |
47.45 |
1005.44 |
2.43% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.81% |
4.83 |
867.19 |
2.09% |
0.70 (14.48%) |
11 |
002475 |
立讯精密 |
1.77% |
24.61 |
847.81 |
2.05% |
--- |
12 |
000977 |
浪潮信息 |
1.66% |
24.00 |
796.80 |
1.92% |
--- |
13 |
601689 |
拓普集团 |
1.61% |
10.46 |
769.18 |
1.86% |
--- |
14 |
688191 |
智洋创新 |
1.53% |
39.53 |
731.39 |
1.77% |
--- |
15 |
601607 |
上海医药 |
1.50% |
43.09 |
720.90 |
1.74% |
--- |
16 |
600900 |
长江电力 |
1.29% |
26.50 |
618.51 |
1.49% |
--- |
17 |
688502 |
茂莱光学 |
1.27% |
2.81 |
609.09 |
1.47% |
--- |
18 |
603936 |
博敏电子 |
1.17% |
53.74 |
561.05 |
1.35% |
--- |
19 |
601899 |
紫金矿业 |
1.14% |
43.74 |
545.00 |
1.32% |
--- |
20 |
603197 |
保隆科技 |
1.06% |
9.03 |
509.29 |
1.23% |
--- |
21 |
603596 |
伯特利 |
1.06% |
7.32 |
507.28 |
1.22% |
--- |
22 |
603986 |
兆易创新 |
1.06% |
5.48 |
506.30 |
1.22% |
--- |
23 |
600600 |
青岛啤酒 |
1.02% |
6.54 |
488.71 |
1.18% |
--- |
24 |
300498 |
温氏股份 |
0.96% |
22.89 |
459.17 |
1.11% |
--- |
25 |
002180 |
纳思达 |
0.94% |
20.00 |
452.60 |
1.09% |
--- |
26 |
002895 |
川恒股份 |
0.93% |
23.51 |
446.69 |
1.08% |
--- |
27 |
002304 |
洋河股份 |
0.91% |
3.96 |
435.20 |
1.05% |
--- |
28 |
688107 |
安路科技 |
0.91% |
11.90 |
437.68 |
1.06% |
--- |
29 |
002352 |
顺丰控股 |
0.89% |
10.51 |
424.60 |
1.02% |
--- |
30 |
601225 |
陕西煤业 |
0.89% |
20.50 |
428.25 |
1.03% |
--- |
31 |
000999 |
华润三九 |
0.84% |
8.14 |
404.80 |
0.98% |
--- |
32 |
300430 |
诚益通 |
0.83% |
27.67 |
395.40 |
0.95% |
--- |
33 |
600282 |
南钢股份 |
0.83% |
106.90 |
395.53 |
0.95% |
--- |
34 |
603416 |
信捷电气 |
0.78% |
10.00 |
375.60 |
0.91% |
--- |
35 |
600380 |
健康元 |
0.77% |
29.58 |
367.68 |
0.89% |
--- |
36 |
601595 |
上海电影 |
0.76% |
14.03 |
362.39 |
0.87% |
--- |
37 |
688521 |
芯原股份 |
0.76% |
7.28 |
363.68 |
0.88% |
--- |
38 |
300673 |
佩蒂股份 |
0.75% |
27.16 |
361.29 |
0.87% |
--- |
39 |
603501 |
韦尔股份 |
0.75% |
3.38 |
360.15 |
0.87% |
--- |
40 |
002472 |
双环传动 |
0.73% |
13.41 |
348.93 |
0.84% |
--- |
41 |
603181 |
皇马科技 |
0.73% |
31.98 |
349.53 |
0.84% |
--- |
42 |
002555 |
三七互娱 |
0.69% |
17.59 |
330.87 |
0.80% |
--- |
43 |
300760 |
迈瑞医疗 |
0.68% |
1.12 |
325.47 |
0.79% |
--- |
44 |
300083 |
创世纪 |
0.66% |
50.00 |
316.50 |
0.76% |
--- |
45 |
600763 |
通策医疗 |
0.65% |
4.06 |
310.39 |
0.75% |
--- |
46 |
688508 |
芯朋微 |
0.64% |
6.24 |
307.21 |
0.74% |
--- |
47 |
002840 |
华统股份 |
0.63% |
14.63 |
304.20 |
0.73% |
--- |
48 |
601058 |
赛轮轮胎 |
0.63% |
25.64 |
301.27 |
0.73% |
--- |
49 |
300747 |
锐科激光 |
0.60% |
12.29 |
289.09 |
0.70% |
--- |
50 |
688105 |
诺唯赞 |
0.59% |
8.81 |
282.17 |
0.68% |
--- |
51 |
603086 |
先达股份 |
0.58% |
47.29 |
278.08 |
0.67% |
--- |
52 |
688308 |
欧科亿 |
0.58% |
10.00 |
279.00 |
0.67% |
--- |
53 |
300415 |
伊之密 |
0.55% |
15.00 |
264.45 |
0.64% |
--- |
54 |
002967 |
广电计量 |
0.53% |
16.95 |
254.48 |
0.61% |
--- |
55 |
688050 |
爱博医疗 |
0.53% |
1.48 |
255.38 |
0.62% |
--- |
56 |
688503 |
聚和材料 |
0.52% |
4.67 |
250.38 |
0.60% |
--- |
57 |
301080 |
百普赛斯 |
0.50% |
4.08 |
240.60 |
0.58% |
--- |
58 |
603993 |
洛阳钼业 |
0.49% |
45.19 |
234.99 |
0.57% |
--- |
59 |
603259 |
药明康德 |
0.47% |
3.10 |
225.26 |
0.54% |
--- |
60 |
688258 |
卓易信息 |
0.46% |
4.41 |
218.44 |
0.53% |
--- |
61 |
300873 |
海晨股份 |
0.45% |
9.04 |
215.24 |
0.52% |
--- |
62 |
000032 |
深桑达A |
0.44% |
10.01 |
212.01 |
0.51% |
--- |
63 |
002315 |
焦点科技 |
0.44% |
6.32 |
209.38 |
0.51% |
--- |
64 |
603338 |
浙江鼎力 |
0.44% |
4.08 |
208.77 |
0.50% |
--- |
65 |
603477 |
巨星农牧 |
0.44% |
5.68 |
212.83 |
0.51% |
--- |
66 |
605319 |
无锡振华 |
0.44% |
9.11 |
209.71 |
0.51% |
--- |
67 |
300725 |
药石科技 |
0.42% |
5.11 |
200.80 |
0.48% |
--- |
68 |
300750 |
宁德时代 |
0.42% |
1.24 |
201.79 |
0.49% |
--- |
69 |
603667 |
五洲新春 |
0.42% |
8.58 |
200.77 |
0.48% |
--- |
70 |
000831 |
中国稀土 |
0.41% |
7.10 |
196.46 |
0.47% |
--- |
71 |
600023 |
浙能电力 |
0.41% |
42.43 |
195.61 |
0.47% |
--- |
72 |
001215 |
千味央厨 |
0.40% |
3.63 |
191.70 |
0.46% |
--- |
73 |
300856 |
科思股份 |
0.40% |
3.11 |
193.54 |
0.47% |
--- |
74 |
300996 |
普联软件 |
0.40% |
8.40 |
192.36 |
0.46% |
--- |
75 |
605377 |
华旺科技 |
0.40% |
10.10 |
192.81 |
0.47% |
--- |
76 |
601600 |
中国铝业 |
0.36% |
30.60 |
172.58 |
0.42% |
--- |
77 |
600861 |
北京人力 |
0.34% |
8.76 |
164.16 |
0.40% |
--- |
78 |
002011 |
盾安环境 |
0.32% |
11.10 |
152.62 |
0.37% |
--- |
79 |
688339 |
亿华通 |
0.31% |
3.29 |
150.54 |
0.36% |
--- |
80 |
300413 |
芒果超媒 |
0.30% |
5.78 |
145.66 |
0.35% |
--- |
81 |
002154 |
报喜鸟 |
0.25% |
21.12 |
119.96 |
0.29% |
--- |
82 |
002583 |
海能达 |
0.23% |
18.42 |
109.60 |
0.26% |
--- |
83 |
688599 |
天合光能 |
0.22% |
3.76 |
107.27 |
0.26% |
--- |
84 |
688737 |
中自科技 |
0.22% |
3.24 |
107.39 |
0.26% |
--- |
85 |
300100 |
双林股份 |
0.21% |
9.70 |
101.17 |
0.24% |
--- |
86 |
300421 |
力星股份 |
0.21% |
7.75 |
100.05 |
0.24% |
--- |
87 |
688182 |
灿勤科技 |
0.21% |
5.56 |
98.78 |
0.24% |
--- |
88 |
002073 |
软控股份 |
0.19% |
13.63 |
89.55 |
0.22% |
--- |
89 |
605305 |
中际联合 |
0.19% |
2.86 |
92.41 |
0.22% |
--- |
90 |
603711 |
香飘飘 |
0.18% |
5.00 |
85.70 |
0.21% |
--- |
91 |
000895 |
双汇发展 |
0.17% |
3.00 |
80.13 |
0.19% |
--- |
92 |
688776 |
国光电气 |
0.17% |
0.84 |
81.81 |
0.20% |
--- |
93 |
300818 |
耐普矿机 |
0.16% |
2.36 |
77.90 |
0.19% |
--- |
94 |
688152 |
麒麟信安 |
0.16% |
1.07 |
75.06 |
0.18% |
--- |
95 |
688310 |
迈得医疗 |
0.16% |
2.62 |
78.45 |
0.19% |
--- |
96 |
688426 |
康为世纪 |
0.15% |
2.38 |
72.71 |
0.18% |
--- |
97 |
002920 |
德赛西威 |
0.14% |
0.50 |
64.75 |
0.16% |
--- |
98 |
603345 |
安井食品 |
0.14% |
0.65 |
68.00 |
0.16% |
--- |
99 |
605090 |
九丰能源 |
0.13% |
2.31 |
64.52 |
0.16% |
--- |
100 |
000059 |
华锦股份 |
0.12% |
10.50 |
57.66 |
0.14% |
--- |
101 |
000883 |
湖北能源 |
0.12% |
13.52 |
57.19 |
0.14% |
--- |
102 |
688131 |
皓元医药 |
0.12% |
1.11 |
57.80 |
0.14% |
--- |
103 |
300015 |
爱尔眼科 |
0.11% |
3.46 |
54.72 |
0.13% |
--- |
104 |
300445 |
康斯特 |
0.10% |
2.75 |
47.93 |
0.12% |
--- |
105 |
688343 |
云天励飞 |
0.10% |
0.94 |
46.30 |
0.11% |
--- |
106 |
603727 |
博迈科 |
0.09% |
3.35 |
41.98 |
0.10% |
--- |
107 |
688665 |
四方光电 |
0.09% |
0.60 |
44.26 |
0.11% |
--- |
108 |
000690 |
宝新能源 |
0.08% |
8.96 |
39.69 |
0.10% |
--- |
109 |
002821 |
凯莱英 |
0.08% |
0.32 |
37.38 |
0.09% |
--- |
110 |
605388 |
均瑶健康 |
0.08% |
3.00 |
37.62 |
0.09% |
--- |
111 |
300759 |
康龙化成 |
0.07% |
1.15 |
33.25 |
0.08% |
--- |
112 |
603127 |
昭衍新药 |
0.07% |
1.39 |
32.99 |
0.08% |
--- |
113 |
300783 |
三只松鼠 |
0.06% |
1.50 |
27.07 |
0.07% |
--- |
114 |
688702 |
盛科通信 |
0.06% |
0.52 |
26.62 |
0.06% |
--- |
115 |
688484 |
南芯科技 |
0.05% |
0.58 |
23.17 |
0.06% |
--- |
116 |
688539 |
高华科技 |
0.05% |
0.53 |
23.36 |
0.06% |
--- |
117 |
002847 |
盐津铺子 |
0.04% |
0.30 |
20.84 |
0.05% |
--- |
118 |
300308 |
中际旭创 |
0.04% |
0.15 |
16.94 |
0.04% |
--- |
119 |
301246 |
宏源药业 |
0.04% |
0.75 |
19.50 |
0.05% |
--- |
120 |
688498 |
源杰科技 |
0.04% |
0.13 |
19.37 |
0.05% |
--- |
121 |
300394 |
天孚通信 |
0.03% |
0.18 |
16.47 |
0.04% |
--- |
122 |
300502 |
新易盛 |
0.03% |
0.33 |
16.28 |
0.04% |
--- |
123 |
301345 |
涛涛车业 |
0.03% |
0.23 |
14.13 |
0.03% |
--- |
124 |
301397 |
溯联股份 |
0.03% |
0.36 |
16.35 |
0.04% |
--- |
125 |
600872 |
中炬高新 |
0.03% |
0.50 |
14.05 |
0.03% |
--- |
126 |
603296 |
华勤技术 |
0.03% |
0.21 |
16.68 |
0.04% |
--- |
127 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
128 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.02% |
--- |
129 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
130 |
301559 |
中集环科 |
0.02% |
0.60 |
11.29 |
0.03% |
--- |
131 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
132 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
133 |
300804 |
广康生化 |
0.01% |
0.23 |
6.97 |
0.02% |
--- |
134 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
135 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
136 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.83 |
0.01% |
--- |
137 |
301526 |
国际复材 |
0.01% |
0.80 |
3.55 |
0.01% |
--- |
138 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.33 |
5.71 |
0.01% |
--- |
140 |
688361 |
中科飞测 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
141 |
688377 |
迪威尔 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
142 |
688420 |
美腾科技 |
0.01% |
0.24 |
6.22 |
0.02% |
--- |
143 |
688469 |
芯联集成 |
0.01% |
0.58 |
2.89 |
0.01% |
--- |
144 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.95 |
0.01% |
--- |
145 |
688549 |
中巨芯 |
0.01% |
0.30 |
2.42 |
0.01% |
--- |
146 |
688652 |
京仪装备 |
0.01% |
0.11 |
6.39 |
0.02% |
--- |
147 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
148 |
001287 |
中电港 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
149 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
150 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
151 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
152 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
153 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
154 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
155 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
156 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
157 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
158 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
159 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
160 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
162 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
163 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
164 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
165 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
166 |
301260 |
格力博 |
0.00% |
0.12 |
2.12 |
0.01% |
--- |
167 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
168 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.01% |
--- |
169 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
170 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
171 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
172 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
173 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.98 |
0.00% |
--- |
174 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
175 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.01% |
--- |
176 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
177 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.01% |
--- |
178 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
179 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
180 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
181 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
182 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
183 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
184 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
185 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
186 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
187 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
188 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
189 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
190 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
191 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
192 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
193 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
194 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
195 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
196 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
197 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
198 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
199 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
200 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
201 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
202 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
203 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
204 |
301486 |
致尚科技 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
205 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
206 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
207 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
208 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
209 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
210 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
211 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
212 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
213 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
214 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
215 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
216 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
217 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
218 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
219 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
220 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
221 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
222 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
223 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
224 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
225 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
226 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
227 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
228 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
229 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
230 |
601061 |
中信金属 |
0.00% |
0.20 |
1.53 |
0.00% |
--- |
231 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
232 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
233 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.46 |
0.00% |
--- |
234 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
235 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
236 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
237 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
238 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
239 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
240 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
241 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
242 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
243 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
244 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
245 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
246 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
247 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
248 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
249 |
688146 |
中船特气 |
0.00% |
0.06 |
2.18 |
0.01% |
--- |
250 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
251 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
252 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
253 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
254 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
255 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
256 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.06 |
0.00% |
--- |
257 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
258 |
688531 |
日联科技 |
0.00% |
0.02 |
2.22 |
0.01% |
--- |
259 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
260 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
261 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
262 |
688563 |
航材股份 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
263 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
264 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
265 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.37 |
0.01% |
--- |
266 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
267 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
268 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
269 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
270 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
271 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
272 |
688623 |
双元科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
273 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
274 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
275 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
276 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
277 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
278 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
279 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
280 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
281 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
282 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
283 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
284 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2756.33 |
5.22% |
0.00 (0.00%) |
2 |
300910 |
瑞丰新材 |
3.94% |
45.20 |
2273.61 |
4.30% |
新增 |
3 |
301269 |
华大九天 |
3.67% |
17.24 |
2117.76 |
4.01% |
17.17 (99.60%) |
4 |
688551 |
科威尔 |
2.88% |
25.30 |
1658.94 |
3.14% |
-4.41 (-17.43%) |
5 |
601899 |
紫金矿业 |
2.64% |
133.74 |
1520.62 |
2.88% |
-22.12 (-16.54%) |
6 |
300750 |
宁德时代 |
2.59% |
6.52 |
1490.80 |
2.82% |
新增 |
7 |
002436 |
兴森科技 |
2.32% |
86.38 |
1338.89 |
2.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.31% |
8.15 |
1333.10 |
2.52% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
2.31% |
28.35 |
1329.10 |
2.52% |
23.35 (82.36%) |
10 |
300286 |
安科瑞 |
1.86% |
28.33 |
1072.57 |
2.03% |
-12.59 (-44.44%) |
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 |
600519 |
贵州茅台 |
4.78% |
1.63 |
2756.33 |
5.22% |
0.00 (0.00%) |
2 |
300910 |
瑞丰新材 |
3.94% |
45.20 |
2273.61 |
4.30% |
新增 |
3 |
301269 |
华大九天 |
3.67% |
17.24 |
2117.76 |
4.01% |
17.17 (99.60%) |
4 |
688551 |
科威尔 |
2.88% |
25.30 |
1658.94 |
3.14% |
-4.41 (-17.43%) |
5 |
601899 |
紫金矿业 |
2.64% |
133.74 |
1520.62 |
2.88% |
-22.12 (-16.54%) |
6 |
300750 |
宁德时代 |
2.59% |
6.52 |
1490.80 |
2.82% |
新增 |
7 |
002436 |
兴森科技 |
2.32% |
86.38 |
1338.89 |
2.53% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.31% |
8.15 |
1333.10 |
2.52% |
0.00 (0.00%) |
9 |
600536 |
中国软件 |
2.31% |
28.35 |
1329.10 |
2.52% |
23.35 (82.36%) |
10 |
300286 |
安科瑞 |
1.86% |
28.33 |
1072.57 |
2.03% |
-12.59 (-44.44%) |
11 |
002271 |
东方雨虹 |
1.81% |
38.19 |
1041.06 |
1.97% |
--- |
12 |
688339 |
亿华通 |
1.76% |
11.94 |
1014.73 |
1.92% |
--- |
13 |
601607 |
上海医药 |
1.68% |
43.09 |
965.65 |
1.83% |
--- |
14 |
000568 |
泸州老窖 |
1.50% |
4.13 |
866.22 |
1.64% |
--- |
15 |
002810 |
山东赫达 |
1.48% |
47.45 |
854.08 |
1.62% |
--- |
16 |
688521 |
芯原股份 |
1.41% |
11.28 |
810.94 |
1.53% |
--- |
17 |
300274 |
阳光电源 |
1.38% |
6.83 |
796.58 |
1.51% |
--- |
18 |
002304 |
洋河股份 |
1.37% |
6.00 |
788.10 |
1.49% |
--- |
19 |
600600 |
青岛啤酒 |
1.36% |
7.54 |
781.15 |
1.48% |
--- |
20 |
603806 |
福斯特 |
1.20% |
18.62 |
692.48 |
1.31% |
--- |
21 |
002180 |
纳思达 |
1.19% |
20.00 |
685.00 |
1.30% |
--- |
22 |
688107 |
安路科技 |
1.14% |
11.90 |
659.14 |
1.25% |
--- |
23 |
603936 |
博敏电子 |
1.12% |
53.74 |
644.88 |
1.22% |
--- |
24 |
603986 |
兆易创新 |
1.05% |
5.68 |
603.50 |
1.14% |
--- |
25 |
600900 |
长江电力 |
1.01% |
26.50 |
584.59 |
1.11% |
--- |
26 |
688737 |
中自科技 |
0.88% |
13.08 |
510.03 |
0.97% |
--- |
27 |
601689 |
拓普集团 |
0.87% |
6.22 |
501.95 |
0.95% |
--- |
28 |
000999 |
华润三九 |
0.86% |
8.14 |
493.77 |
0.93% |
--- |
29 |
000059 |
华锦股份 |
0.84% |
77.03 |
484.54 |
0.92% |
--- |
30 |
002459 |
晶澳科技 |
0.84% |
11.55 |
481.55 |
0.91% |
--- |
31 |
301063 |
海锅股份 |
0.84% |
17.45 |
486.16 |
0.92% |
--- |
32 |
002352 |
顺丰控股 |
0.82% |
10.51 |
473.90 |
0.90% |
--- |
33 |
300510 |
金冠股份 |
0.81% |
67.27 |
469.54 |
0.89% |
--- |
34 |
002895 |
川恒股份 |
0.80% |
23.51 |
463.15 |
0.88% |
--- |
35 |
300747 |
锐科激光 |
0.80% |
15.10 |
460.13 |
0.87% |
--- |
36 |
300430 |
诚益通 |
0.79% |
27.67 |
456.83 |
0.86% |
--- |
37 |
688503 |
聚和材料 |
0.79% |
4.67 |
455.45 |
0.86% |
--- |
38 |
601865 |
福莱特 |
0.76% |
11.38 |
438.24 |
0.83% |
--- |
39 |
300498 |
温氏股份 |
0.73% |
22.89 |
420.03 |
0.80% |
--- |
40 |
002555 |
三七互娱 |
0.72% |
11.97 |
417.51 |
0.79% |
--- |
41 |
600763 |
通策医疗 |
0.68% |
4.06 |
393.25 |
0.74% |
--- |
42 |
603517 |
绝味食品 |
0.68% |
10.61 |
394.16 |
0.75% |
--- |
43 |
600380 |
健康元 |
0.65% |
29.58 |
375.96 |
0.71% |
--- |
44 |
688508 |
芯朋微 |
0.63% |
6.24 |
362.02 |
0.69% |
--- |
45 |
603181 |
皇马科技 |
0.62% |
31.98 |
356.25 |
0.67% |
--- |
46 |
002967 |
广电计量 |
0.59% |
16.95 |
340.60 |
0.64% |
--- |
47 |
300760 |
迈瑞医疗 |
0.58% |
1.12 |
335.78 |
0.64% |
--- |
48 |
000032 |
深桑达A |
0.57% |
10.01 |
329.33 |
0.62% |
--- |
49 |
002557 |
洽洽食品 |
0.57% |
7.87 |
327.00 |
0.62% |
--- |
50 |
300896 |
爱美客 |
0.57% |
0.74 |
330.64 |
0.63% |
--- |
51 |
603501 |
韦尔股份 |
0.57% |
3.38 |
330.88 |
0.63% |
--- |
52 |
600060 |
海信视像 |
0.56% |
12.97 |
321.01 |
0.61% |
--- |
53 |
603086 |
先达股份 |
0.56% |
47.29 |
323.95 |
0.61% |
--- |
54 |
603203 |
快克智能 |
0.55% |
10.27 |
316.11 |
0.60% |
--- |
55 |
300490 |
华自科技 |
0.54% |
18.13 |
311.11 |
0.59% |
--- |
56 |
688050 |
爱博医疗 |
0.53% |
1.48 |
304.79 |
0.58% |
--- |
57 |
002602 |
世纪华通 |
0.52% |
39.19 |
297.45 |
0.56% |
--- |
58 |
601058 |
赛轮轮胎 |
0.51% |
25.64 |
292.04 |
0.55% |
--- |
59 |
688258 |
卓易信息 |
0.51% |
4.41 |
294.47 |
0.56% |
--- |
60 |
001215 |
千味央厨 |
0.49% |
4.28 |
284.58 |
0.54% |
--- |
61 |
002867 |
周大生 |
0.47% |
15.18 |
269.90 |
0.51% |
--- |
62 |
688105 |
诺唯赞 |
0.47% |
8.81 |
268.69 |
0.51% |
--- |
63 |
300996 |
普联软件 |
0.45% |
8.40 |
257.88 |
0.49% |
--- |
64 |
688223 |
晶科能源 |
0.45% |
18.47 |
259.68 |
0.49% |
--- |
65 |
301080 |
百普赛斯 |
0.44% |
4.08 |
256.44 |
0.49% |
--- |
66 |
688006 |
杭可科技 |
0.44% |
8.40 |
255.95 |
0.48% |
--- |
67 |
002353 |
杰瑞股份 |
0.43% |
9.90 |
248.79 |
0.47% |
--- |
68 |
300725 |
药石科技 |
0.43% |
5.11 |
247.64 |
0.47% |
--- |
69 |
301018 |
申菱环境 |
0.43% |
6.82 |
245.45 |
0.46% |
--- |
70 |
601012 |
隆基绿能 |
0.42% |
8.43 |
241.55 |
0.46% |
--- |
71 |
603385 |
惠达卫浴 |
0.42% |
32.09 |
241.64 |
0.46% |
--- |
72 |
603993 |
洛阳钼业 |
0.42% |
45.19 |
240.86 |
0.46% |
--- |
73 |
603338 |
浙江鼎力 |
0.40% |
4.08 |
228.52 |
0.43% |
--- |
74 |
002545 |
东方铁塔 |
0.38% |
30.65 |
216.39 |
0.41% |
--- |
75 |
301208 |
中亦科技 |
0.38% |
4.00 |
221.32 |
0.42% |
--- |
76 |
301099 |
雅创电子 |
0.37% |
4.08 |
212.40 |
0.40% |
--- |
77 |
600023 |
浙能电力 |
0.37% |
42.43 |
215.12 |
0.41% |
--- |
78 |
000021 |
深科技 |
0.35% |
10.03 |
200.50 |
0.38% |
--- |
79 |
000521 |
长虹美菱 |
0.35% |
26.57 |
202.99 |
0.38% |
--- |
80 |
600861 |
北京人力 |
0.35% |
8.76 |
203.23 |
0.38% |
--- |
81 |
300413 |
芒果超媒 |
0.34% |
5.78 |
197.73 |
0.37% |
--- |
82 |
600438 |
通威股份 |
0.34% |
5.76 |
197.63 |
0.37% |
--- |
83 |
603877 |
太平鸟 |
0.34% |
7.67 |
193.90 |
0.37% |
--- |
84 |
603259 |
药明康德 |
0.33% |
3.10 |
192.91 |
0.37% |
--- |
85 |
603477 |
巨星农牧 |
0.33% |
5.68 |
189.43 |
0.36% |
--- |
86 |
605377 |
华旺科技 |
0.32% |
10.10 |
182.31 |
0.35% |
--- |
87 |
300873 |
海晨股份 |
0.31% |
9.04 |
179.81 |
0.34% |
--- |
88 |
688599 |
天合光能 |
0.28% |
3.76 |
160.21 |
0.30% |
--- |
89 |
002011 |
盾安环境 |
0.27% |
11.10 |
153.51 |
0.29% |
--- |
90 |
603288 |
海天味业 |
0.27% |
3.37 |
157.98 |
0.30% |
--- |
91 |
000977 |
浪潮信息 |
0.25% |
3.00 |
145.50 |
0.28% |
--- |
92 |
002850 |
科达利 |
0.25% |
1.08 |
142.83 |
0.27% |
--- |
93 |
300218 |
安利股份 |
0.24% |
14.89 |
140.26 |
0.27% |
--- |
94 |
688182 |
灿勤科技 |
0.24% |
5.56 |
140.17 |
0.27% |
--- |
95 |
300034 |
钢研高纳 |
0.21% |
3.00 |
118.17 |
0.22% |
--- |
96 |
002608 |
江苏国信 |
0.17% |
13.31 |
100.76 |
0.19% |
--- |
97 |
688152 |
麒麟信安 |
0.17% |
1.07 |
98.85 |
0.19% |
--- |
98 |
002705 |
新宝股份 |
0.16% |
5.07 |
91.41 |
0.17% |
--- |
99 |
301260 |
格力博 |
0.16% |
3.78 |
92.80 |
0.18% |
--- |
100 |
603035 |
常熟汽饰 |
0.16% |
4.61 |
89.57 |
0.17% |
--- |
101 |
601728 |
中国电信 |
0.15% |
14.99 |
84.39 |
0.16% |
--- |
102 |
688310 |
迈得医疗 |
0.15% |
2.62 |
85.98 |
0.16% |
--- |
103 |
688515 |
裕太微 |
0.15% |
0.50 |
85.83 |
0.16% |
--- |
104 |
002920 |
德赛西威 |
0.14% |
0.50 |
77.91 |
0.15% |
--- |
105 |
688121 |
卓然股份 |
0.14% |
2.18 |
81.53 |
0.15% |
--- |
106 |
688502 |
茂莱光学 |
0.14% |
0.42 |
81.00 |
0.15% |
--- |
107 |
002965 |
祥鑫科技 |
0.13% |
1.39 |
77.40 |
0.15% |
--- |
108 |
600872 |
中炬高新 |
0.13% |
2.00 |
73.58 |
0.14% |
--- |
109 |
601225 |
陕西煤业 |
0.13% |
4.14 |
75.31 |
0.14% |
--- |
110 |
002025 |
航天电器 |
0.12% |
1.12 |
71.46 |
0.14% |
--- |
111 |
003021 |
兆威机电 |
0.12% |
0.79 |
69.31 |
0.13% |
--- |
112 |
600482 |
中国动力 |
0.12% |
2.91 |
68.21 |
0.13% |
--- |
113 |
600887 |
伊利股份 |
0.12% |
2.50 |
70.80 |
0.13% |
--- |
114 |
603378 |
亚士创能 |
0.12% |
7.63 |
69.53 |
0.13% |
--- |
115 |
605305 |
中际联合 |
0.12% |
1.99 |
69.37 |
0.13% |
--- |
116 |
688426 |
康为世纪 |
0.12% |
2.38 |
71.88 |
0.14% |
--- |
117 |
688776 |
国光电气 |
0.12% |
0.84 |
69.62 |
0.13% |
--- |
118 |
000690 |
宝新能源 |
0.11% |
8.96 |
62.90 |
0.12% |
--- |
119 |
000883 |
湖北能源 |
0.11% |
13.52 |
61.65 |
0.12% |
--- |
120 |
002568 |
百润股份 |
0.11% |
1.80 |
65.43 |
0.12% |
--- |
121 |
300015 |
爱尔眼科 |
0.11% |
3.46 |
64.16 |
0.12% |
--- |
122 |
300673 |
佩蒂股份 |
0.11% |
4.54 |
63.56 |
0.12% |
--- |
123 |
601989 |
中国重工 |
0.11% |
13.37 |
64.44 |
0.12% |
--- |
124 |
603027 |
千禾味业 |
0.11% |
2.99 |
63.19 |
0.12% |
--- |
125 |
688131 |
皓元医药 |
0.11% |
1.11 |
63.26 |
0.12% |
--- |
126 |
688249 |
晶合集成 |
0.11% |
3.31 |
62.14 |
0.12% |
--- |
127 |
688343 |
云天励飞 |
0.10% |
0.94 |
59.81 |
0.11% |
--- |
128 |
688665 |
四方光电 |
0.10% |
0.60 |
55.87 |
0.11% |
--- |
129 |
002241 |
歌尔股份 |
0.08% |
2.61 |
46.33 |
0.09% |
--- |
130 |
300161 |
华中数控 |
0.08% |
0.90 |
48.17 |
0.09% |
--- |
131 |
300445 |
康斯特 |
0.08% |
2.73 |
43.27 |
0.08% |
--- |
132 |
300613 |
富瀚微 |
0.08% |
0.78 |
44.34 |
0.08% |
--- |
133 |
600048 |
保利发展 |
0.08% |
3.55 |
46.26 |
0.09% |
--- |
134 |
002821 |
凯莱英 |
0.07% |
0.32 |
37.95 |
0.07% |
--- |
135 |
603127 |
昭衍新药 |
0.07% |
0.99 |
40.65 |
0.08% |
--- |
136 |
688582 |
芯动联科 |
0.07% |
0.85 |
39.61 |
0.07% |
--- |
137 |
301322 |
绿通科技 |
0.06% |
0.64 |
35.86 |
0.07% |
--- |
138 |
002946 |
新乳业 |
0.05% |
2.00 |
28.70 |
0.05% |
--- |
139 |
300759 |
康龙化成 |
0.05% |
0.77 |
29.28 |
0.06% |
--- |
140 |
603345 |
安井食品 |
0.05% |
0.20 |
29.36 |
0.06% |
--- |
141 |
301246 |
宏源药业 |
0.04% |
0.75 |
23.47 |
0.04% |
--- |
142 |
301486 |
致尚科技 |
0.04% |
0.37 |
21.48 |
0.04% |
--- |
143 |
601333 |
广深铁路 |
0.04% |
6.27 |
24.83 |
0.05% |
--- |
144 |
688484 |
南芯科技 |
0.04% |
0.58 |
23.69 |
0.04% |
--- |
145 |
688539 |
高华科技 |
0.04% |
0.53 |
24.75 |
0.05% |
--- |
146 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
147 |
603173 |
福斯达 |
0.03% |
0.49 |
14.43 |
0.03% |
--- |
148 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
149 |
301345 |
涛涛车业 |
0.02% |
0.23 |
11.04 |
0.02% |
--- |
150 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
151 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
152 |
605060 |
联德股份 |
0.02% |
0.49 |
13.46 |
0.03% |
--- |
153 |
688377 |
迪威尔 |
0.02% |
0.37 |
9.27 |
0.02% |
--- |
154 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.02% |
--- |
155 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
156 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
157 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
158 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
159 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
160 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.39 |
0.01% |
--- |
161 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.20 |
0.01% |
--- |
162 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
163 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
164 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.12 |
0.01% |
--- |
165 |
688472 |
阿特斯 |
0.01% |
0.23 |
4.00 |
0.01% |
--- |
166 |
688531 |
日联科技 |
0.01% |
0.02 |
2.99 |
0.01% |
--- |
167 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
168 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
169 |
001287 |
中电港 |
0.00% |
0.08 |
1.78 |
0.00% |
--- |
170 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
172 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
173 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
174 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
175 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
176 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
177 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
178 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
179 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
180 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
181 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
182 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
183 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
184 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
185 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
186 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
187 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
188 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
189 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
190 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
191 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
192 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
193 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
194 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
195 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
196 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
197 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
198 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
199 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
200 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
201 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
202 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
203 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
204 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
205 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
206 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
207 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
208 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
209 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
210 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
211 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
212 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
213 |
601061 |
中信金属 |
0.00% |
0.20 |
1.50 |
0.00% |
--- |
214 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
215 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
216 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
217 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
218 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
219 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
220 |
688146 |
中船特气 |
0.00% |
0.06 |
2.44 |
0.00% |
--- |
221 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
222 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.19 |
0.00% |
--- |
223 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
224 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
225 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.98 |
0.00% |
--- |
226 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
227 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
228 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
229 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
230 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
231 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
232 |
688543 |
国科军工 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
233 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.88 |
0.00% |
--- |
234 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
235 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
236 |
688581 |
安杰思 |
0.00% |
0.01 |
1.55 |
0.00% |
--- |
237 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
238 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
239 |
688623 |
双元科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
240 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
241 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
5.93% |
22.05 |
3806.07 |
6.39% |
6.66 (30.18%) |
2 |
600519 |
贵州茅台 |
4.39% |
1.63 |
2815.01 |
4.72% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.43% |
155.86 |
1558.60 |
2.62% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.29% |
8.15 |
1472.62 |
2.47% |
0.00 (0.00%) |
5 |
688551 |
科威尔 |
2.26% |
29.70 |
1449.57 |
2.43% |
新增 |
6 |
688339 |
亿华通 |
2.20% |
19.06 |
1410.76 |
2.37% |
-11.17 (-58.61%) |
7 |
002810 |
山东赫达 |
2.15% |
61.48 |
1378.36 |
2.31% |
0.00 (0.00%) |
8 |
688521 |
芯原股份 |
2.08% |
30.27 |
1334.02 |
2.24% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.00% |
38.19 |
1282.04 |
2.15% |
新增 |
10 |
002180 |
纳思达 |
1.94% |
24.00 |
1245.36 |
2.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
5.93% |
22.05 |
3806.07 |
6.39% |
6.66 (30.18%) |
2 |
600519 |
贵州茅台 |
4.39% |
1.63 |
2815.01 |
4.72% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.43% |
155.86 |
1558.60 |
2.62% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.29% |
8.15 |
1472.62 |
2.47% |
0.00 (0.00%) |
5 |
688551 |
科威尔 |
2.26% |
29.70 |
1449.57 |
2.43% |
新增 |
6 |
688339 |
亿华通 |
2.20% |
19.06 |
1410.76 |
2.37% |
-11.17 (-58.61%) |
7 |
002810 |
山东赫达 |
2.15% |
61.48 |
1378.36 |
2.31% |
0.00 (0.00%) |
8 |
688521 |
芯原股份 |
2.08% |
30.27 |
1334.02 |
2.24% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.00% |
38.19 |
1282.04 |
2.15% |
新增 |
10 |
002180 |
纳思达 |
1.94% |
24.00 |
1245.36 |
2.09% |
新增 |
11 |
300286 |
安科瑞 |
1.90% |
40.92 |
1216.96 |
2.04% |
--- |
12 |
300073 |
当升科技 |
1.81% |
20.57 |
1160.15 |
1.95% |
--- |
13 |
688789 |
宏华数科 |
1.77% |
6.57 |
1134.13 |
1.90% |
--- |
14 |
600703 |
三安光电 |
1.61% |
64.52 |
1034.84 |
1.74% |
--- |
15 |
301063 |
海锅股份 |
1.56% |
29.37 |
999.17 |
1.68% |
--- |
16 |
300806 |
斯迪克 |
1.54% |
42.23 |
990.23 |
1.66% |
--- |
17 |
002304 |
洋河股份 |
1.50% |
6.00 |
963.00 |
1.62% |
--- |
18 |
000568 |
泸州老窖 |
1.44% |
4.13 |
927.02 |
1.56% |
--- |
19 |
600600 |
青岛啤酒 |
1.41% |
8.42 |
905.15 |
1.52% |
--- |
20 |
600885 |
宏发股份 |
1.31% |
25.25 |
843.68 |
1.42% |
--- |
21 |
002436 |
兴森科技 |
1.30% |
86.38 |
836.16 |
1.40% |
--- |
22 |
601607 |
上海医药 |
1.20% |
43.09 |
768.30 |
1.29% |
--- |
23 |
688107 |
安路科技 |
1.19% |
11.90 |
763.98 |
1.28% |
--- |
24 |
600900 |
长江电力 |
1.17% |
35.71 |
749.91 |
1.26% |
--- |
25 |
300430 |
诚益通 |
1.15% |
64.05 |
740.42 |
1.24% |
--- |
26 |
605376 |
博迁新材 |
1.15% |
15.95 |
740.71 |
1.24% |
--- |
27 |
600887 |
伊利股份 |
1.14% |
23.53 |
729.43 |
1.22% |
--- |
28 |
605369 |
拱东医疗 |
1.04% |
6.31 |
666.40 |
1.12% |
--- |
29 |
603936 |
博敏电子 |
1.02% |
53.74 |
656.70 |
1.10% |
--- |
30 |
002385 |
大北农 |
1.01% |
72.92 |
648.99 |
1.09% |
--- |
31 |
002895 |
川恒股份 |
0.96% |
23.51 |
612.91 |
1.03% |
--- |
32 |
002352 |
顺丰控股 |
0.95% |
10.51 |
607.06 |
1.02% |
--- |
33 |
300919 |
中伟股份 |
0.87% |
8.48 |
556.37 |
0.93% |
--- |
34 |
000059 |
华锦股份 |
0.82% |
77.03 |
523.83 |
0.88% |
--- |
35 |
002182 |
云海金属 |
0.77% |
23.41 |
493.95 |
0.83% |
--- |
36 |
603517 |
绝味食品 |
0.73% |
7.66 |
467.95 |
0.79% |
--- |
37 |
688105 |
诺唯赞 |
0.73% |
8.81 |
468.29 |
0.79% |
--- |
38 |
603181 |
皇马科技 |
0.71% |
31.98 |
455.38 |
0.76% |
--- |
39 |
603067 |
振华股份 |
0.70% |
35.12 |
450.59 |
0.76% |
--- |
40 |
603086 |
先达股份 |
0.69% |
33.78 |
442.18 |
0.74% |
--- |
41 |
300896 |
爱美客 |
0.66% |
0.74 |
420.85 |
0.71% |
--- |
42 |
601012 |
隆基绿能 |
0.63% |
9.51 |
401.69 |
0.67% |
--- |
43 |
688508 |
芯朋微 |
0.63% |
6.24 |
404.60 |
0.68% |
--- |
44 |
001332 |
锡装股份 |
0.62% |
6.93 |
395.08 |
0.66% |
--- |
45 |
300274 |
阳光电源 |
0.62% |
3.55 |
396.89 |
0.67% |
--- |
46 |
002557 |
洽洽食品 |
0.61% |
7.87 |
393.50 |
0.66% |
--- |
47 |
300871 |
回盛生物 |
0.60% |
18.76 |
382.75 |
0.64% |
--- |
48 |
000999 |
华润三九 |
0.59% |
8.14 |
381.03 |
0.64% |
--- |
49 |
002555 |
三七互娱 |
0.58% |
20.55 |
371.95 |
0.62% |
--- |
50 |
688223 |
晶科能源 |
0.58% |
25.28 |
370.41 |
0.62% |
--- |
51 |
300760 |
迈瑞医疗 |
0.55% |
1.12 |
353.89 |
0.59% |
--- |
52 |
688050 |
爱博医疗 |
0.53% |
1.48 |
342.45 |
0.57% |
--- |
53 |
002268 |
电科网安 |
0.52% |
11.00 |
335.83 |
0.56% |
--- |
54 |
600380 |
健康元 |
0.52% |
29.58 |
333.96 |
0.56% |
--- |
55 |
601888 |
中国中免 |
0.52% |
1.54 |
332.69 |
0.56% |
--- |
56 |
002254 |
泰和新材 |
0.49% |
14.74 |
312.64 |
0.52% |
--- |
57 |
002511 |
中顺洁柔 |
0.48% |
22.47 |
308.74 |
0.52% |
--- |
58 |
605128 |
上海沿浦 |
0.48% |
5.70 |
305.98 |
0.51% |
--- |
59 |
603203 |
快克智能 |
0.47% |
10.27 |
302.86 |
0.51% |
--- |
60 |
605186 |
健麾信息 |
0.47% |
10.01 |
301.30 |
0.51% |
--- |
61 |
688041 |
海光信息 |
0.46% |
7.32 |
293.63 |
0.49% |
--- |
62 |
600536 |
中国软件 |
0.45% |
5.00 |
291.65 |
0.49% |
--- |
63 |
603806 |
福斯特 |
0.45% |
4.37 |
290.44 |
0.49% |
--- |
64 |
688126 |
沪硅产业 |
0.45% |
16.57 |
291.88 |
0.49% |
--- |
65 |
002459 |
晶澳科技 |
0.44% |
4.72 |
283.62 |
0.48% |
--- |
66 |
301080 |
百普赛斯 |
0.44% |
2.72 |
279.47 |
0.47% |
--- |
67 |
688329 |
艾隆科技 |
0.44% |
7.48 |
284.91 |
0.48% |
--- |
68 |
688737 |
中自科技 |
0.44% |
7.45 |
281.60 |
0.47% |
--- |
69 |
002078 |
太阳纸业 |
0.43% |
23.79 |
274.06 |
0.46% |
--- |
70 |
002353 |
杰瑞股份 |
0.43% |
9.90 |
276.31 |
0.46% |
--- |
71 |
603385 |
惠达卫浴 |
0.43% |
40.18 |
278.85 |
0.47% |
--- |
72 |
002027 |
分众传媒 |
0.41% |
39.86 |
266.26 |
0.45% |
--- |
73 |
603501 |
韦尔股份 |
0.41% |
3.38 |
260.18 |
0.44% |
--- |
74 |
688006 |
杭可科技 |
0.41% |
6.00 |
262.62 |
0.44% |
--- |
75 |
002019 |
亿帆医药 |
0.40% |
20.84 |
255.29 |
0.43% |
--- |
76 |
002545 |
东方铁塔 |
0.40% |
30.65 |
254.09 |
0.43% |
--- |
77 |
601058 |
赛轮轮胎 |
0.40% |
25.64 |
256.91 |
0.43% |
--- |
78 |
603259 |
药明康德 |
0.39% |
3.10 |
250.78 |
0.42% |
--- |
79 |
300873 |
海晨股份 |
0.38% |
9.04 |
245.44 |
0.41% |
--- |
80 |
001215 |
千味央厨 |
0.37% |
3.63 |
237.98 |
0.40% |
--- |
81 |
002841 |
视源股份 |
0.37% |
3.98 |
234.98 |
0.39% |
--- |
82 |
688599 |
天合光能 |
0.37% |
3.76 |
239.74 |
0.40% |
--- |
83 |
301018 |
申菱环境 |
0.36% |
6.82 |
233.59 |
0.39% |
--- |
84 |
600438 |
通威股份 |
0.35% |
5.76 |
222.22 |
0.37% |
--- |
85 |
600763 |
通策医疗 |
0.35% |
1.45 |
221.84 |
0.37% |
--- |
86 |
603288 |
海天味业 |
0.35% |
2.81 |
223.68 |
0.38% |
--- |
87 |
603035 |
常熟汽饰 |
0.34% |
10.31 |
219.09 |
0.37% |
--- |
88 |
002867 |
周大生 |
0.33% |
15.18 |
212.98 |
0.36% |
--- |
89 |
300996 |
普联软件 |
0.32% |
5.00 |
205.25 |
0.34% |
--- |
90 |
300957 |
贝泰妮 |
0.31% |
1.34 |
199.98 |
0.34% |
--- |
91 |
300979 |
华利集团 |
0.30% |
3.40 |
194.17 |
0.33% |
--- |
92 |
603338 |
浙江鼎力 |
0.30% |
4.08 |
195.23 |
0.33% |
--- |
93 |
600938 |
中国海油 |
0.28% |
12.00 |
182.41 |
0.31% |
--- |
94 |
688258 |
卓易信息 |
0.28% |
4.41 |
180.49 |
0.30% |
--- |
95 |
600060 |
海信视像 |
0.27% |
12.97 |
175.61 |
0.29% |
--- |
96 |
601669 |
中国电建 |
0.27% |
24.44 |
173.04 |
0.29% |
--- |
97 |
603809 |
豪能股份 |
0.27% |
16.21 |
172.47 |
0.29% |
--- |
98 |
601985 |
中国核电 |
0.26% |
27.97 |
167.82 |
0.28% |
--- |
99 |
000883 |
湖北能源 |
0.24% |
36.81 |
154.60 |
0.26% |
--- |
100 |
300682 |
朗新科技 |
0.24% |
7.00 |
153.86 |
0.26% |
--- |
101 |
301208 |
中亦科技 |
0.24% |
3.00 |
152.79 |
0.26% |
--- |
102 |
601225 |
陕西煤业 |
0.24% |
8.14 |
151.24 |
0.25% |
--- |
103 |
688235 |
百济神州 |
0.24% |
1.15 |
152.71 |
0.26% |
--- |
104 |
688310 |
迈得医疗 |
0.24% |
6.22 |
155.74 |
0.26% |
--- |
105 |
002011 |
盾安环境 |
0.23% |
11.10 |
145.74 |
0.24% |
--- |
106 |
300218 |
安利股份 |
0.23% |
14.89 |
148.90 |
0.25% |
--- |
107 |
688409 |
富创精密 |
0.23% |
1.34 |
145.08 |
0.24% |
--- |
108 |
300725 |
药石科技 |
0.19% |
1.48 |
119.41 |
0.20% |
--- |
109 |
688152 |
麒麟信安 |
0.19% |
0.72 |
122.86 |
0.21% |
--- |
110 |
301195 |
北路智控 |
0.17% |
1.50 |
111.83 |
0.19% |
--- |
111 |
300496 |
中科创达 |
0.16% |
1.00 |
100.30 |
0.17% |
--- |
112 |
000543 |
皖能电力 |
0.14% |
20.75 |
92.96 |
0.16% |
--- |
113 |
603378 |
亚士创能 |
0.14% |
7.63 |
88.00 |
0.15% |
--- |
114 |
300015 |
爱尔眼科 |
0.13% |
2.66 |
82.66 |
0.14% |
--- |
115 |
688131 |
皓元医药 |
0.13% |
0.79 |
85.95 |
0.14% |
--- |
116 |
301302 |
华如科技 |
0.10% |
1.05 |
67.01 |
0.11% |
--- |
117 |
000539 |
粤电力A |
0.09% |
10.24 |
56.83 |
0.10% |
--- |
118 |
000690 |
宝新能源 |
0.09% |
8.96 |
58.24 |
0.10% |
--- |
119 |
603127 |
昭衍新药 |
0.09% |
0.99 |
58.06 |
0.10% |
--- |
120 |
300759 |
康龙化成 |
0.08% |
0.77 |
52.02 |
0.09% |
--- |
121 |
600048 |
保利发展 |
0.08% |
3.55 |
53.71 |
0.09% |
--- |
122 |
002299 |
圣农发展 |
0.07% |
2.02 |
47.85 |
0.08% |
--- |
123 |
002821 |
凯莱英 |
0.07% |
0.32 |
47.66 |
0.08% |
--- |
124 |
688475 |
萤石网络 |
0.06% |
1.38 |
35.84 |
0.06% |
--- |
125 |
301267 |
华厦眼科 |
0.05% |
0.42 |
30.33 |
0.05% |
--- |
126 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
127 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.04% |
--- |
128 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.04% |
--- |
129 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
130 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
131 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
132 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.02% |
--- |
133 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
134 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
135 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
136 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
137 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
138 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
139 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
140 |
301095 |
广立微 |
0.01% |
0.06 |
5.49 |
0.01% |
--- |
141 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.01% |
--- |
142 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
143 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
144 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
5.11 |
0.01% |
--- |
145 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
146 |
301269 |
华大九天 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
147 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
148 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
149 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
150 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
151 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
152 |
301359 |
东南电子 |
0.01% |
0.33 |
7.13 |
0.01% |
--- |
153 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
154 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.01% |
--- |
155 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
156 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
157 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.02% |
--- |
158 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
159 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.02% |
--- |
160 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
161 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
162 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
163 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
164 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
165 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
166 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
167 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
168 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
169 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
170 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
171 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
172 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
174 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
175 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
176 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
177 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
178 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
179 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
180 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
181 |
301308 |
江波龙 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
182 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
183 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
184 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
185 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
186 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
187 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
188 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
189 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
190 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
191 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
192 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
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 |
600519 |
贵州茅台 |
4.95% |
1.63 |
3052.18 |
5.34% |
0.00 (0.00%) |
2 |
688339 |
亿华通 |
4.04% |
30.24 |
2491.89 |
4.36% |
-10.06 (-33.26%) |
3 |
300661 |
圣邦股份 |
3.51% |
15.40 |
2169.20 |
3.79% |
-2.54 (-16.50%) |
4 |
002810 |
山东赫达 |
2.82% |
61.48 |
1739.86 |
3.04% |
-6.79 (-11.05%) |
5 |
000858 |
五粮液 |
2.23% |
8.15 |
1379.22 |
2.41% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
2.20% |
20.57 |
1357.83 |
2.37% |
0.00 (0.00%) |
7 |
688126 |
沪硅产业 |
2.20% |
76.18 |
1359.88 |
2.38% |
-20.01 (-26.26%) |
8 |
688521 |
芯原股份 |
2.16% |
30.27 |
1330.39 |
2.33% |
-12.01 (-39.67%) |
9 |
601899 |
紫金矿业 |
1.98% |
155.86 |
1221.94 |
2.14% |
0.00 (0.00%) |
10 |
605376 |
博迁新材 |
1.97% |
26.30 |
1217.84 |
2.13% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
1.63 |
3052.18 |
5.34% |
0.00 (0.00%) |
2 |
688339 |
亿华通 |
4.04% |
30.24 |
2491.89 |
4.36% |
-10.06 (-33.26%) |
3 |
300661 |
圣邦股份 |
3.51% |
15.40 |
2169.20 |
3.79% |
-2.54 (-16.50%) |
4 |
002810 |
山东赫达 |
2.82% |
61.48 |
1739.86 |
3.04% |
-6.79 (-11.05%) |
5 |
000858 |
五粮液 |
2.23% |
8.15 |
1379.22 |
2.41% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
2.20% |
20.57 |
1357.83 |
2.37% |
0.00 (0.00%) |
7 |
688126 |
沪硅产业 |
2.20% |
76.18 |
1359.88 |
2.38% |
-20.01 (-26.26%) |
8 |
688521 |
芯原股份 |
2.16% |
30.27 |
1330.39 |
2.33% |
-12.01 (-39.67%) |
9 |
601899 |
紫金矿业 |
1.98% |
155.86 |
1221.94 |
2.14% |
0.00 (0.00%) |
10 |
605376 |
博迁新材 |
1.97% |
26.30 |
1217.84 |
2.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688339 |
亿华通 |
5.16% |
40.30 |
3964.27 |
5.48% |
11.51 (28.57%) |
2 |
600519 |
贵州茅台 |
4.34% |
1.63 |
3333.35 |
4.61% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.25% |
17.94 |
3264.98 |
4.51% |
1.13 (6.28%) |
4 |
002810 |
山东赫达 |
3.23% |
68.27 |
2484.43 |
3.43% |
-3.55 (-5.20%) |
5 |
688126 |
沪硅产业 |
2.87% |
96.19 |
2210.45 |
3.06% |
-39.26 (-40.82%) |
6 |
688521 |
芯原股份 |
2.72% |
42.28 |
2088.54 |
2.89% |
-4.09 (-9.68%) |
7 |
300073 |
当升科技 |
2.42% |
20.57 |
1858.29 |
2.57% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.14% |
8.15 |
1645.73 |
2.27% |
新增 |
9 |
605376 |
博迁新材 |
1.99% |
26.30 |
1533.48 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
1.97% |
44.72 |
1511.09 |
2.09% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688339 |
亿华通 |
5.16% |
40.30 |
3964.27 |
5.48% |
11.51 (28.57%) |
2 |
600519 |
贵州茅台 |
4.34% |
1.63 |
3333.35 |
4.61% |
0.00 (0.00%) |
3 |
300661 |
圣邦股份 |
4.25% |
17.94 |
3264.98 |
4.51% |
1.13 (6.28%) |
4 |
002810 |
山东赫达 |
3.23% |
68.27 |
2484.43 |
3.43% |
-3.55 (-5.20%) |
5 |
688126 |
沪硅产业 |
2.87% |
96.19 |
2210.45 |
3.06% |
-39.26 (-40.82%) |
6 |
688521 |
芯原股份 |
2.72% |
42.28 |
2088.54 |
2.89% |
-4.09 (-9.68%) |
7 |
300073 |
当升科技 |
2.42% |
20.57 |
1858.29 |
2.57% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.14% |
8.15 |
1645.73 |
2.27% |
新增 |
9 |
605376 |
博迁新材 |
1.99% |
26.30 |
1533.48 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
1.97% |
44.72 |
1511.09 |
2.09% |
新增 |
11 |
002415 |
海康威视 |
1.90% |
40.45 |
1464.29 |
2.02% |
--- |
12 |
601899 |
紫金矿业 |
1.89% |
155.86 |
1454.17 |
2.01% |
--- |
13 |
603067 |
振华股份 |
1.89% |
115.68 |
1449.48 |
2.00% |
--- |
14 |
300806 |
斯迪克 |
1.56% |
42.23 |
1198.83 |
1.66% |
--- |
15 |
300014 |
亿纬锂能 |
1.47% |
11.60 |
1131.00 |
1.56% |
--- |
16 |
002304 |
洋河股份 |
1.43% |
6.00 |
1098.90 |
1.52% |
--- |
17 |
600885 |
宏发股份 |
1.37% |
25.25 |
1056.80 |
1.46% |
--- |
18 |
603666 |
亿嘉和 |
1.37% |
15.34 |
1052.22 |
1.45% |
--- |
19 |
000568 |
泸州老窖 |
1.33% |
4.13 |
1019.02 |
1.41% |
--- |
20 |
600048 |
保利发展 |
1.30% |
57.03 |
995.74 |
1.38% |
--- |
21 |
600600 |
青岛啤酒 |
1.25% |
9.22 |
958.14 |
1.32% |
--- |
22 |
002895 |
川恒股份 |
1.21% |
27.57 |
932.14 |
1.29% |
--- |
23 |
600887 |
伊利股份 |
1.19% |
23.53 |
916.49 |
1.27% |
--- |
24 |
002545 |
东方铁塔 |
1.14% |
77.28 |
879.45 |
1.22% |
--- |
25 |
603993 |
洛阳钼业 |
1.10% |
147.05 |
842.60 |
1.16% |
--- |
26 |
600900 |
长江电力 |
1.07% |
35.71 |
825.62 |
1.14% |
--- |
27 |
688107 |
安路科技 |
1.06% |
11.90 |
817.53 |
1.13% |
--- |
28 |
605369 |
拱东医疗 |
1.02% |
6.31 |
783.70 |
1.08% |
--- |
29 |
601607 |
上海医药 |
1.01% |
43.09 |
779.07 |
1.08% |
--- |
30 |
600406 |
国电南瑞 |
1.00% |
28.43 |
767.69 |
1.06% |
--- |
31 |
002557 |
洽洽食品 |
0.99% |
13.32 |
758.31 |
1.05% |
--- |
32 |
688667 |
菱电电控 |
0.98% |
5.21 |
753.07 |
1.04% |
--- |
33 |
688737 |
中自科技 |
0.98% |
18.32 |
757.30 |
1.05% |
--- |
34 |
688105 |
诺唯赞 |
0.97% |
8.81 |
748.16 |
1.03% |
--- |
35 |
603936 |
博敏电子 |
0.95% |
53.74 |
731.94 |
1.01% |
--- |
36 |
300430 |
诚益通 |
0.85% |
64.05 |
655.87 |
0.91% |
--- |
37 |
603639 |
海利尔 |
0.81% |
30.01 |
625.61 |
0.86% |
--- |
38 |
002385 |
大北农 |
0.74% |
72.92 |
569.51 |
0.79% |
--- |
39 |
300604 |
长川科技 |
0.73% |
12.50 |
564.38 |
0.78% |
--- |
40 |
002027 |
分众传媒 |
0.72% |
81.87 |
550.99 |
0.76% |
--- |
41 |
688331 |
荣昌生物 |
0.72% |
11.83 |
553.22 |
0.76% |
--- |
42 |
601058 |
赛轮轮胎 |
0.70% |
47.47 |
534.99 |
0.74% |
--- |
43 |
601888 |
中国中免 |
0.69% |
2.28 |
531.08 |
0.73% |
--- |
44 |
000876 |
新希望 |
0.68% |
34.15 |
522.50 |
0.72% |
--- |
45 |
300286 |
安科瑞 |
0.65% |
18.27 |
496.03 |
0.69% |
--- |
46 |
603181 |
皇马科技 |
0.63% |
31.98 |
482.56 |
0.67% |
--- |
47 |
601012 |
隆基绿能 |
0.61% |
7.10 |
472.75 |
0.65% |
--- |
48 |
688508 |
芯朋微 |
0.60% |
6.24 |
465.09 |
0.64% |
--- |
49 |
000059 |
华锦股份 |
0.59% |
77.03 |
456.04 |
0.63% |
--- |
50 |
301080 |
百普赛斯 |
0.59% |
2.72 |
454.19 |
0.63% |
--- |
51 |
600276 |
恒瑞医药 |
0.59% |
12.28 |
455.47 |
0.63% |
--- |
52 |
300896 |
爱美客 |
0.58% |
0.74 |
445.87 |
0.62% |
--- |
53 |
600438 |
通威股份 |
0.58% |
7.50 |
448.95 |
0.62% |
--- |
54 |
603517 |
绝味食品 |
0.58% |
7.66 |
442.90 |
0.61% |
--- |
55 |
600741 |
华域汽车 |
0.57% |
19.00 |
437.00 |
0.60% |
--- |
56 |
603501 |
韦尔股份 |
0.56% |
2.50 |
432.57 |
0.60% |
--- |
57 |
601238 |
广汽集团 |
0.53% |
26.79 |
408.28 |
0.56% |
--- |
58 |
002080 |
中材科技 |
0.52% |
14.54 |
399.85 |
0.55% |
--- |
59 |
000999 |
华润三九 |
0.48% |
8.14 |
366.30 |
0.51% |
--- |
60 |
300841 |
康华生物 |
0.48% |
3.17 |
365.37 |
0.51% |
--- |
61 |
600380 |
健康元 |
0.48% |
29.58 |
365.31 |
0.50% |
--- |
62 |
300218 |
安利股份 |
0.46% |
24.80 |
353.90 |
0.49% |
--- |
63 |
300760 |
迈瑞医疗 |
0.46% |
1.12 |
350.78 |
0.48% |
--- |
64 |
600111 |
北方稀土 |
0.46% |
10.02 |
352.30 |
0.49% |
--- |
65 |
000960 |
锡业股份 |
0.45% |
20.56 |
344.79 |
0.48% |
--- |
66 |
688012 |
中微公司 |
0.45% |
2.93 |
342.50 |
0.47% |
--- |
67 |
002254 |
泰和新材 |
0.44% |
20.13 |
337.18 |
0.47% |
--- |
68 |
603086 |
先达股份 |
0.43% |
33.78 |
327.66 |
0.45% |
--- |
69 |
688050 |
爱博医疗 |
0.43% |
1.48 |
332.80 |
0.46% |
--- |
70 |
000739 |
普洛药业 |
0.42% |
15.67 |
323.43 |
0.45% |
--- |
71 |
603259 |
药明康德 |
0.42% |
3.10 |
321.95 |
0.45% |
--- |
72 |
603733 |
仙鹤股份 |
0.41% |
11.99 |
318.93 |
0.44% |
--- |
73 |
300911 |
亿田智能 |
0.40% |
3.99 |
306.63 |
0.42% |
--- |
74 |
605186 |
健麾信息 |
0.40% |
10.01 |
307.71 |
0.43% |
--- |
75 |
002841 |
视源股份 |
0.39% |
3.98 |
299.77 |
0.41% |
--- |
76 |
000831 |
五矿稀土 |
0.38% |
9.36 |
292.50 |
0.40% |
--- |
77 |
002019 |
亿帆医药 |
0.38% |
20.84 |
291.34 |
0.40% |
--- |
78 |
002078 |
太阳纸业 |
0.38% |
23.79 |
292.85 |
0.40% |
--- |
79 |
300957 |
贝泰妮 |
0.38% |
1.34 |
291.49 |
0.40% |
--- |
80 |
603806 |
福斯特 |
0.37% |
4.37 |
286.41 |
0.40% |
--- |
81 |
000705 |
浙江震元 |
0.36% |
33.14 |
275.08 |
0.38% |
--- |
82 |
605128 |
上海沿浦 |
0.36% |
7.42 |
276.54 |
0.38% |
--- |
83 |
603203 |
快克股份 |
0.34% |
10.27 |
262.91 |
0.36% |
--- |
84 |
002352 |
顺丰控股 |
0.33% |
4.51 |
251.70 |
0.35% |
--- |
85 |
300873 |
海晨股份 |
0.33% |
9.04 |
255.56 |
0.35% |
--- |
86 |
600763 |
通策医疗 |
0.33% |
1.45 |
252.94 |
0.35% |
--- |
87 |
000895 |
双汇发展 |
0.28% |
7.27 |
213.01 |
0.29% |
--- |
88 |
001215 |
千味央厨 |
0.27% |
3.63 |
204.33 |
0.28% |
--- |
89 |
603338 |
浙江鼎力 |
0.27% |
4.08 |
206.86 |
0.29% |
--- |
90 |
603578 |
三星新材 |
0.27% |
15.42 |
203.81 |
0.28% |
--- |
91 |
688329 |
艾隆科技 |
0.27% |
6.48 |
209.50 |
0.29% |
--- |
92 |
002353 |
杰瑞股份 |
0.26% |
4.90 |
197.47 |
0.27% |
--- |
93 |
002714 |
牧原股份 |
0.25% |
3.52 |
194.55 |
0.27% |
--- |
94 |
600938 |
中国海油 |
0.25% |
12.00 |
196.05 |
0.27% |
--- |
95 |
601669 |
中国电建 |
0.25% |
24.44 |
192.34 |
0.27% |
--- |
96 |
601985 |
中国核电 |
0.25% |
27.97 |
191.87 |
0.27% |
--- |
97 |
601225 |
陕西煤业 |
0.23% |
8.43 |
178.55 |
0.25% |
--- |
98 |
000600 |
建投能源 |
0.22% |
40.21 |
169.69 |
0.23% |
--- |
99 |
600060 |
海信视像 |
0.21% |
12.97 |
162.12 |
0.22% |
--- |
100 |
300725 |
药石科技 |
0.19% |
1.48 |
146.83 |
0.20% |
--- |
101 |
688223 |
晶科能源 |
0.19% |
10.22 |
147.94 |
0.20% |
--- |
102 |
603888 |
新华网 |
0.18% |
8.11 |
139.09 |
0.19% |
--- |
103 |
688310 |
迈得医疗 |
0.18% |
6.22 |
138.46 |
0.19% |
--- |
104 |
688131 |
皓元医药 |
0.15% |
0.79 |
112.68 |
0.16% |
--- |
105 |
688235 |
百济神州 |
0.15% |
1.15 |
114.53 |
0.16% |
--- |
106 |
300015 |
爱尔眼科 |
0.12% |
2.05 |
91.68 |
0.13% |
--- |
107 |
603378 |
亚士创能 |
0.12% |
7.63 |
88.99 |
0.12% |
--- |
108 |
603127 |
昭衍新药 |
0.11% |
0.71 |
80.80 |
0.11% |
--- |
109 |
600373 |
中文传媒 |
0.10% |
7.83 |
78.22 |
0.11% |
--- |
110 |
002821 |
凯莱英 |
0.09% |
0.23 |
66.47 |
0.09% |
--- |
111 |
300759 |
康龙化成 |
0.09% |
0.77 |
72.84 |
0.10% |
--- |
112 |
603899 |
晨光股份 |
0.07% |
0.91 |
51.03 |
0.07% |
--- |
113 |
688220 |
翱捷科技 |
0.04% |
0.49 |
33.29 |
0.05% |
--- |
114 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
115 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.03% |
--- |
116 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
117 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
118 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
119 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
120 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
121 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.29 |
0.01% |
--- |
122 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
123 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
124 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
126 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
128 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
129 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
130 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
131 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
132 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
133 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
134 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
135 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
138 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
139 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
140 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
141 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
143 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
144 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
145 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
146 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
147 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
148 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
149 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
151 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
152 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
153 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
154 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
156 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
157 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
159 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
160 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
161 |
301200 |
大族数控 |
0.00% |
0.05 |
2.82 |
0.00% |
--- |
162 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
163 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
164 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
165 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.49 |
0.00% |
--- |
166 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
167 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
168 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
169 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
170 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
171 |
301236 |
软通动力 |
0.00% |
0.09 |
2.80 |
0.00% |
--- |
172 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
173 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
174 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
175 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
176 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
177 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
178 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
179 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
180 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
181 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
182 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
183 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
184 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
185 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
186 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
6.58% |
16.81 |
5489.36 |
7.01% |
1.51 (8.98%) |
2 |
688339 |
亿华通 |
5.32% |
28.78 |
4440.28 |
5.67% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
3.62% |
71.82 |
3019.41 |
3.85% |
0.00 (0.00%) |
4 |
688126 |
沪硅产业 |
3.56% |
135.45 |
2970.49 |
3.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.36% |
1.63 |
2801.97 |
3.58% |
0.00 (0.00%) |
6 |
688521 |
芯原股份 |
2.72% |
46.37 |
2271.67 |
2.90% |
0.00 (0.00%) |
7 |
688075 |
安旭生物 |
2.36% |
6.99 |
1969.87 |
2.51% |
-7.22 (-103.33%) |
8 |
601899 |
紫金矿业 |
2.12% |
155.86 |
1767.45 |
2.26% |
新增 |
9 |
000651 |
格力电器 |
1.98% |
51.04 |
1648.59 |
2.10% |
新增 |
10 |
300073 |
当升科技 |
1.85% |
20.57 |
1546.86 |
1.97% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300661 |
圣邦股份 |
6.58% |
16.81 |
5489.36 |
7.01% |
1.51 (8.98%) |
2 |
688339 |
亿华通 |
5.32% |
28.78 |
4440.28 |
5.67% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
3.62% |
71.82 |
3019.41 |
3.85% |
0.00 (0.00%) |
4 |
688126 |
沪硅产业 |
3.56% |
135.45 |
2970.49 |
3.79% |
新增 |
5 |
600519 |
贵州茅台 |
3.36% |
1.63 |
2801.97 |
3.58% |
0.00 (0.00%) |
6 |
688521 |
芯原股份 |
2.72% |
46.37 |
2271.67 |
2.90% |
0.00 (0.00%) |
7 |
688075 |
安旭生物 |
2.36% |
6.99 |
1969.87 |
2.51% |
-7.22 (-103.33%) |
8 |
601899 |
紫金矿业 |
2.12% |
155.86 |
1767.45 |
2.26% |
新增 |
9 |
000651 |
格力电器 |
1.98% |
51.04 |
1648.59 |
2.10% |
新增 |
10 |
300073 |
当升科技 |
1.85% |
20.57 |
1546.86 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688339 |
亿华通 |
7.30% |
28.78 |
7795.74 |
7.98% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
4.43% |
15.30 |
4728.23 |
4.84% |
-1.55 (-10.13%) |
3 |
002810 |
山东赫达 |
4.14% |
71.82 |
4422.10 |
4.53% |
-6.20 (-8.63%) |
4 |
688521 |
芯原股份 |
3.36% |
46.37 |
3587.18 |
3.67% |
-5.91 (-12.74%) |
5 |
600519 |
贵州茅台 |
3.13% |
1.63 |
3341.50 |
3.42% |
0.00 (0.00%) |
6 |
603666 |
亿嘉和 |
2.67% |
37.93 |
2849.34 |
2.92% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
2.43% |
3.20 |
2600.30 |
2.66% |
0.52 (16.36%) |
8 |
605376 |
博迁新材 |
2.07% |
26.30 |
2210.27 |
2.26% |
新增 |
9 |
688075 |
安旭生物 |
1.90% |
14.20 |
2033.83 |
2.08% |
新增 |
10 |
000858 |
五粮液 |
1.70% |
8.15 |
1814.68 |
1.86% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688339 |
亿华通 |
7.30% |
28.78 |
7795.74 |
7.98% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
4.43% |
15.30 |
4728.23 |
4.84% |
-1.55 (-10.13%) |
3 |
002810 |
山东赫达 |
4.14% |
71.82 |
4422.10 |
4.53% |
-6.20 (-8.63%) |
4 |
688521 |
芯原股份 |
3.36% |
46.37 |
3587.18 |
3.67% |
-5.91 (-12.74%) |
5 |
600519 |
贵州茅台 |
3.13% |
1.63 |
3341.50 |
3.42% |
0.00 (0.00%) |
6 |
603666 |
亿嘉和 |
2.67% |
37.93 |
2849.34 |
2.92% |
0.00 (0.00%) |
7 |
688169 |
石头科技 |
2.43% |
3.20 |
2600.30 |
2.66% |
0.52 (16.36%) |
8 |
605376 |
博迁新材 |
2.07% |
26.30 |
2210.27 |
2.26% |
新增 |
9 |
688075 |
安旭生物 |
1.90% |
14.20 |
2033.83 |
2.08% |
新增 |
10 |
000858 |
五粮液 |
1.70% |
8.15 |
1814.68 |
1.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688339 |
亿华通 |
7.35% |
28.78 |
6765.61 |
7.82% |
9.70 (33.70%) |
2 |
300661 |
圣邦股份 |
6.09% |
16.85 |
5607.07 |
6.48% |
-17.39 (-103.21%) |
3 |
688521 |
芯原股份 |
3.83% |
52.28 |
3527.83 |
4.08% |
43.72 (83.62%) |
4 |
002810 |
山东赫达 |
3.58% |
78.02 |
3297.24 |
3.81% |
-1.20 (-1.54%) |
5 |
600519 |
贵州茅台 |
3.24% |
1.63 |
2982.90 |
3.45% |
0.75 (46.01%) |
6 |
000651 |
格力电器 |
2.31% |
54.83 |
2124.66 |
2.46% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.25% |
205.59 |
2074.40 |
2.40% |
71.68 (34.87%) |
8 |
688169 |
石头科技 |
2.06% |
2.68 |
1891.25 |
2.19% |
1.00 (37.44%) |
9 |
603666 |
亿嘉和 |
2.05% |
37.93 |
1887.80 |
2.18% |
10.84 (28.57%) |
10 |
000858 |
五粮液 |
1.94% |
8.15 |
1788.03 |
2.07% |
2.44 (29.94%) |
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 |
688339 |
亿华通 |
7.35% |
28.78 |
6765.61 |
7.82% |
9.70 (33.70%) |
2 |
300661 |
圣邦股份 |
6.09% |
16.85 |
5607.07 |
6.48% |
-17.39 (-103.21%) |
3 |
688521 |
芯原股份 |
3.83% |
52.28 |
3527.83 |
4.08% |
43.72 (83.62%) |
4 |
002810 |
山东赫达 |
3.58% |
78.02 |
3297.24 |
3.81% |
-1.20 (-1.54%) |
5 |
600519 |
贵州茅台 |
3.24% |
1.63 |
2982.90 |
3.45% |
0.75 (46.01%) |
6 |
000651 |
格力电器 |
2.31% |
54.83 |
2124.66 |
2.46% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
2.25% |
205.59 |
2074.40 |
2.40% |
71.68 (34.87%) |
8 |
688169 |
石头科技 |
2.06% |
2.68 |
1891.25 |
2.19% |
1.00 (37.44%) |
9 |
603666 |
亿嘉和 |
2.05% |
37.93 |
1887.80 |
2.18% |
10.84 (28.57%) |
10 |
000858 |
五粮液 |
1.94% |
8.15 |
1788.03 |
2.07% |
2.44 (29.94%) |
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 |
300661 |
圣邦股份 |
7.85% |
34.24 |
8654.74 |
8.33% |
18.02 (52.64%) |
2 |
688339 |
亿华通 |
4.89% |
19.08 |
5394.57 |
5.19% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
3.39% |
79.22 |
3736.14 |
3.60% |
30.04 (37.92%) |
4 |
000568 |
泸州老窖 |
2.66% |
12.41 |
2927.80 |
2.82% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.59% |
54.83 |
2856.64 |
2.75% |
0.00 (0.00%) |
6 |
300642 |
透景生命 |
2.47% |
31.80 |
2728.76 |
2.63% |
新增 |
7 |
603986 |
兆易创新 |
2.40% |
14.09 |
2648.21 |
2.55% |
新增 |
8 |
000519 |
中兵红箭 |
2.39% |
246.08 |
2637.98 |
2.54% |
新增 |
9 |
002304 |
洋河股份 |
2.14% |
11.39 |
2360.01 |
2.27% |
新增 |
10 |
603666 |
亿嘉和 |
2.14% |
27.09 |
2360.36 |
2.27% |
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 |
300661 |
圣邦股份 |
7.85% |
34.24 |
8654.74 |
8.33% |
18.02 (52.64%) |
2 |
688339 |
亿华通 |
4.89% |
19.08 |
5394.57 |
5.19% |
0.00 (0.00%) |
3 |
002810 |
山东赫达 |
3.39% |
79.22 |
3736.14 |
3.60% |
30.04 (37.92%) |
4 |
000568 |
泸州老窖 |
2.66% |
12.41 |
2927.80 |
2.82% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.59% |
54.83 |
2856.64 |
2.75% |
0.00 (0.00%) |
6 |
300642 |
透景生命 |
2.47% |
31.80 |
2728.76 |
2.63% |
新增 |
7 |
603986 |
兆易创新 |
2.40% |
14.09 |
2648.21 |
2.55% |
新增 |
8 |
000519 |
中兵红箭 |
2.39% |
246.08 |
2637.98 |
2.54% |
新增 |
9 |
002304 |
洋河股份 |
2.14% |
11.39 |
2360.01 |
2.27% |
新增 |
10 |
603666 |
亿嘉和 |
2.14% |
27.09 |
2360.36 |
2.27% |
新增 |
11 |
688169 |
石头科技 |
1.91% |
1.67 |
2110.66 |
2.03% |
--- |
12 |
002311 |
海大集团 |
1.90% |
25.66 |
2093.47 |
2.01% |
--- |
13 |
300572 |
安车检测 |
1.73% |
58.78 |
1906.82 |
1.84% |
--- |
14 |
600132 |
重庆啤酒 |
1.73% |
9.62 |
1904.28 |
1.83% |
--- |
15 |
605376 |
博迁新材 |
1.70% |
25.35 |
1872.86 |
1.80% |
--- |
16 |
600519 |
贵州茅台 |
1.64% |
0.88 |
1809.90 |
1.74% |
--- |
17 |
000858 |
五粮液 |
1.54% |
5.71 |
1700.95 |
1.64% |
--- |
18 |
600222 |
太龙药业 |
1.54% |
257.07 |
1699.23 |
1.64% |
--- |
19 |
603259 |
药明康德 |
1.41% |
9.95 |
1557.44 |
1.50% |
--- |
20 |
600297 |
广汇汽车 |
1.39% |
530.97 |
1529.19 |
1.47% |
--- |
21 |
603816 |
顾家家居 |
1.32% |
18.84 |
1455.63 |
1.40% |
--- |
22 |
000650 |
仁和药业 |
1.19% |
120.66 |
1317.61 |
1.27% |
--- |
23 |
601899 |
紫金矿业 |
1.18% |
133.91 |
1297.59 |
1.25% |
--- |
24 |
300680 |
隆盛科技 |
1.17% |
48.27 |
1291.28 |
1.24% |
--- |
25 |
601888 |
中国中免 |
1.17% |
4.31 |
1293.43 |
1.24% |
--- |
26 |
601233 |
桐昆股份 |
1.16% |
53.07 |
1278.36 |
1.23% |
--- |
27 |
002460 |
赣锋锂业 |
1.11% |
10.11 |
1224.22 |
1.18% |
--- |
28 |
600406 |
国电南瑞 |
1.04% |
49.16 |
1142.57 |
1.10% |
--- |
29 |
600699 |
均胜电子 |
1.01% |
43.70 |
1115.22 |
1.07% |
--- |
30 |
688288 |
鸿泉物联 |
0.95% |
22.03 |
1048.62 |
1.01% |
--- |
31 |
003012 |
东鹏控股 |
0.92% |
61.27 |
1019.53 |
0.98% |
--- |
32 |
300573 |
兴齐眼药 |
0.91% |
7.14 |
1006.95 |
0.97% |
--- |
33 |
002706 |
良信股份 |
0.89% |
43.51 |
980.79 |
0.94% |
--- |
34 |
688012 |
中微公司 |
0.88% |
5.84 |
968.92 |
0.93% |
--- |
35 |
688189 |
南新制药 |
0.87% |
20.75 |
960.53 |
0.92% |
--- |
36 |
603801 |
志邦家居 |
0.84% |
28.94 |
924.86 |
0.89% |
--- |
37 |
300685 |
艾德生物 |
0.81% |
8.62 |
896.87 |
0.86% |
--- |
38 |
600315 |
上海家化 |
0.80% |
14.71 |
884.69 |
0.85% |
--- |
39 |
688625 |
呈和科技 |
0.80% |
16.56 |
884.57 |
0.85% |
--- |
40 |
000001 |
平安银行 |
0.76% |
37.13 |
839.88 |
0.81% |
--- |
41 |
002851 |
麦格米特 |
0.74% |
25.97 |
810.96 |
0.78% |
--- |
42 |
688357 |
建龙微纳 |
0.74% |
7.46 |
819.92 |
0.79% |
--- |
43 |
603501 |
韦尔股份 |
0.73% |
2.50 |
805.00 |
0.77% |
--- |
44 |
600129 |
太极集团 |
0.68% |
36.17 |
751.23 |
0.72% |
--- |
45 |
688007 |
光峰科技 |
0.67% |
17.70 |
741.12 |
0.71% |
--- |
46 |
300558 |
贝达药业 |
0.66% |
6.72 |
727.37 |
0.70% |
--- |
47 |
600600 |
青岛啤酒 |
0.61% |
5.79 |
669.61 |
0.64% |
--- |
48 |
603589 |
口子窖 |
0.61% |
9.93 |
672.16 |
0.65% |
--- |
49 |
688521 |
芯原股份 |
0.61% |
8.56 |
667.63 |
0.64% |
--- |
50 |
002946 |
新乳业 |
0.60% |
43.41 |
657.70 |
0.63% |
--- |
51 |
603639 |
海利尔 |
0.56% |
34.07 |
612.84 |
0.59% |
--- |
52 |
300122 |
智飞生物 |
0.55% |
3.25 |
606.61 |
0.58% |
--- |
53 |
300363 |
博腾股份 |
0.55% |
7.16 |
602.30 |
0.58% |
--- |
54 |
300218 |
安利股份 |
0.54% |
38.53 |
596.44 |
0.57% |
--- |
55 |
300896 |
爱美客 |
0.53% |
0.74 |
586.22 |
0.56% |
--- |
56 |
688363 |
华熙生物 |
0.53% |
2.11 |
586.59 |
0.56% |
--- |
57 |
603833 |
欧派家居 |
0.52% |
4.02 |
570.68 |
0.55% |
--- |
58 |
601111 |
中国国航 |
0.51% |
72.46 |
563.74 |
0.54% |
--- |
59 |
688314 |
康拓医疗 |
0.50% |
5.22 |
551.02 |
0.53% |
--- |
60 |
300613 |
富瀚微 |
0.49% |
3.49 |
544.61 |
0.52% |
--- |
61 |
600900 |
长江电力 |
0.49% |
26.08 |
538.29 |
0.52% |
--- |
62 |
603156 |
养元饮品 |
0.49% |
18.99 |
542.73 |
0.52% |
--- |
63 |
002258 |
利尔化学 |
0.48% |
20.31 |
524.00 |
0.50% |
--- |
64 |
600905 |
三峡能源 |
0.47% |
90.78 |
514.70 |
0.50% |
--- |
65 |
300143 |
盈康生命 |
0.46% |
19.48 |
501.80 |
0.48% |
--- |
66 |
300725 |
药石科技 |
0.46% |
3.17 |
504.27 |
0.49% |
--- |
67 |
603605 |
珀莱雅 |
0.45% |
2.50 |
492.27 |
0.47% |
--- |
68 |
605336 |
帅丰电器 |
0.45% |
18.38 |
494.32 |
0.48% |
--- |
69 |
002545 |
东方铁塔 |
0.44% |
64.41 |
484.36 |
0.47% |
--- |
70 |
600746 |
江苏索普 |
0.43% |
31.06 |
476.46 |
0.46% |
--- |
71 |
603806 |
福斯特 |
0.42% |
4.42 |
464.93 |
0.45% |
--- |
72 |
000596 |
古井贡酒 |
0.41% |
1.90 |
455.05 |
0.44% |
--- |
73 |
601012 |
隆基股份 |
0.41% |
5.07 |
450.24 |
0.43% |
--- |
74 |
603369 |
今世缘 |
0.41% |
8.26 |
447.36 |
0.43% |
--- |
75 |
600256 |
广汇能源 |
0.40% |
133.91 |
445.92 |
0.43% |
--- |
76 |
688068 |
热景生物 |
0.36% |
2.10 |
396.96 |
0.38% |
--- |
77 |
603181 |
皇马科技 |
0.35% |
22.05 |
380.88 |
0.37% |
--- |
78 |
688667 |
菱电电控 |
0.35% |
3.53 |
387.86 |
0.37% |
--- |
79 |
000725 |
京东方A |
0.32% |
56.87 |
354.87 |
0.34% |
--- |
80 |
300806 |
斯迪克 |
0.32% |
7.47 |
353.89 |
0.34% |
--- |
81 |
600438 |
通威股份 |
0.29% |
7.50 |
324.52 |
0.31% |
--- |
82 |
688329 |
艾隆科技 |
0.29% |
5.95 |
325.04 |
0.31% |
--- |
83 |
603300 |
华铁应急 |
0.28% |
27.58 |
312.48 |
0.30% |
--- |
84 |
000338 |
潍柴动力 |
0.27% |
16.79 |
300.09 |
0.29% |
--- |
85 |
002409 |
雅克科技 |
0.27% |
3.74 |
302.94 |
0.29% |
--- |
86 |
300019 |
硅宝科技 |
0.27% |
16.90 |
296.76 |
0.29% |
--- |
87 |
300041 |
回天新材 |
0.27% |
20.54 |
296.80 |
0.29% |
--- |
88 |
000550 |
江铃汽车 |
0.26% |
12.36 |
289.59 |
0.28% |
--- |
89 |
603867 |
新化股份 |
0.26% |
11.31 |
283.99 |
0.27% |
--- |
90 |
601225 |
陕西煤业 |
0.22% |
20.74 |
245.77 |
0.24% |
--- |
91 |
600063 |
皖维高新 |
0.21% |
44.85 |
229.63 |
0.22% |
--- |
92 |
688191 |
智洋创新 |
0.21% |
10.61 |
229.12 |
0.22% |
--- |
93 |
002223 |
鱼跃医疗 |
0.19% |
5.39 |
205.52 |
0.20% |
--- |
94 |
688222 |
成都先导 |
0.19% |
7.01 |
206.78 |
0.20% |
--- |
95 |
688611 |
杭州柯林 |
0.19% |
4.32 |
211.87 |
0.20% |
--- |
96 |
600392 |
盛和资源 |
0.16% |
10.40 |
180.54 |
0.17% |
--- |
97 |
688575 |
亚辉龙 |
0.16% |
3.85 |
171.10 |
0.16% |
--- |
98 |
300957 |
贝泰妮 |
0.15% |
0.59 |
160.30 |
0.15% |
--- |
99 |
300702 |
天宇股份 |
0.14% |
4.43 |
157.05 |
0.15% |
--- |
100 |
300986 |
志特新材 |
0.10% |
2.67 |
107.12 |
0.10% |
--- |
101 |
603983 |
丸美股份 |
0.09% |
1.80 |
93.80 |
0.09% |
--- |
102 |
688696 |
极米科技 |
0.08% |
0.11 |
83.72 |
0.08% |
--- |
103 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
104 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
105 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
106 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
107 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
108 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
109 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.01% |
--- |
110 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
111 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
112 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
113 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
114 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
115 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
116 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
118 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
119 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
120 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
121 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
122 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
127 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
128 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
138 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
139 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
146 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
147 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
149 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
150 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
152 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
153 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
154 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
155 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
156 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
157 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
158 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
159 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
160 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
161 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
162 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
163 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
168 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
169 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
171 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
172 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
173 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
174 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
175 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
176 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
177 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
178 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
179 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
688339 |
亿华通 |
4.36% |
19.08 |
4369.85 |
4.79% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
3.74% |
16.22 |
3751.69 |
4.11% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
54.83 |
3437.84 |
3.77% |
新增 |
4 |
002810 |
山东赫达 |
3.15% |
49.18 |
3154.02 |
3.46% |
-7.47 (-15.19%) |
5 |
300122 |
智飞生物 |
2.96% |
17.21 |
2968.31 |
3.25% |
14.04 (81.59%) |
6 |
000568 |
泸州老窖 |
2.78% |
12.41 |
2792.30 |
3.06% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.58% |
33.11 |
2582.21 |
2.83% |
-11.50 (-34.74%) |
8 |
603816 |
顾家家居 |
2.34% |
29.14 |
2347.15 |
2.57% |
-22.72 (-77.98%) |
9 |
300474 |
景嘉微 |
2.15% |
27.40 |
2159.12 |
2.37% |
新增 |
10 |
300572 |
安车检测 |
2.13% |
58.78 |
2131.95 |
2.34% |
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 |
688339 |
亿华通 |
4.36% |
19.08 |
4369.85 |
4.79% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
3.74% |
16.22 |
3751.69 |
4.11% |
新增 |
3 |
000651 |
格力电器 |
3.43% |
54.83 |
3437.84 |
3.77% |
新增 |
4 |
002810 |
山东赫达 |
3.15% |
49.18 |
3154.02 |
3.46% |
-7.47 (-15.19%) |
5 |
300122 |
智飞生物 |
2.96% |
17.21 |
2968.31 |
3.25% |
14.04 (81.59%) |
6 |
000568 |
泸州老窖 |
2.78% |
12.41 |
2792.30 |
3.06% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
2.58% |
33.11 |
2582.21 |
2.83% |
-11.50 (-34.74%) |
8 |
603816 |
顾家家居 |
2.34% |
29.14 |
2347.15 |
2.57% |
-22.72 (-77.98%) |
9 |
300474 |
景嘉微 |
2.15% |
27.40 |
2159.12 |
2.37% |
新增 |
10 |
300572 |
安车检测 |
2.13% |
58.78 |
2131.95 |
2.34% |
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 |
688339 |
亿华通 |
4.08% |
19.08 |
5196.68 |
4.41% |
-1.90 (-9.95%) |
2 |
603816 |
顾家家居 |
2.87% |
51.86 |
3656.32 |
3.10% |
7.32 (14.12%) |
3 |
601166 |
兴业银行 |
2.57% |
157.06 |
3277.93 |
2.78% |
新增 |
4 |
300207 |
欣旺达 |
2.40% |
99.39 |
3052.27 |
2.59% |
-33.71 (-33.92%) |
5 |
603993 |
洛阳钼业 |
2.31% |
469.74 |
2935.89 |
2.49% |
新增 |
6 |
002311 |
海大集团 |
2.29% |
44.61 |
2921.65 |
2.48% |
新增 |
7 |
603666 |
亿嘉和 |
2.28% |
30.30 |
2905.47 |
2.47% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.20% |
12.41 |
2806.44 |
2.38% |
新增 |
9 |
601939 |
建设银行 |
2.09% |
424.81 |
2667.81 |
2.26% |
新增 |
10 |
601888 |
中国中免 |
2.02% |
9.10 |
2570.30 |
2.18% |
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 |
688339 |
亿华通 |
4.08% |
19.08 |
5196.68 |
4.41% |
-1.90 (-9.95%) |
2 |
603816 |
顾家家居 |
2.87% |
51.86 |
3656.32 |
3.10% |
7.32 (14.12%) |
3 |
601166 |
兴业银行 |
2.57% |
157.06 |
3277.93 |
2.78% |
新增 |
4 |
300207 |
欣旺达 |
2.40% |
99.39 |
3052.27 |
2.59% |
-33.71 (-33.92%) |
5 |
603993 |
洛阳钼业 |
2.31% |
469.74 |
2935.89 |
2.49% |
新增 |
6 |
002311 |
海大集团 |
2.29% |
44.61 |
2921.65 |
2.48% |
新增 |
7 |
603666 |
亿嘉和 |
2.28% |
30.30 |
2905.47 |
2.47% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.20% |
12.41 |
2806.44 |
2.38% |
新增 |
9 |
601939 |
建设银行 |
2.09% |
424.81 |
2667.81 |
2.26% |
新增 |
10 |
601888 |
中国中免 |
2.02% |
9.10 |
2570.30 |
2.18% |
新增 |
11 |
003012 |
东鹏控股 |
1.92% |
169.59 |
2442.10 |
2.07% |
--- |
12 |
300223 |
北京君正 |
1.92% |
26.67 |
2440.04 |
2.07% |
--- |
13 |
300572 |
安车检测 |
1.89% |
58.78 |
2402.93 |
2.04% |
--- |
14 |
603501 |
韦尔股份 |
1.81% |
10.00 |
2311.00 |
1.96% |
--- |
15 |
002831 |
裕同科技 |
1.71% |
71.29 |
2183.02 |
1.85% |
--- |
16 |
600690 |
海尔智家 |
1.59% |
69.23 |
2022.21 |
1.72% |
--- |
17 |
002810 |
山东赫达 |
1.53% |
56.65 |
1948.82 |
1.65% |
--- |
18 |
000063 |
中兴通讯 |
1.52% |
57.50 |
1934.74 |
1.64% |
--- |
19 |
600519 |
贵州茅台 |
1.38% |
0.88 |
1758.24 |
1.49% |
--- |
20 |
000858 |
五粮液 |
1.31% |
5.71 |
1666.46 |
1.41% |
--- |
21 |
002304 |
洋河股份 |
1.28% |
6.91 |
1630.69 |
1.38% |
--- |
22 |
603259 |
药明康德 |
1.23% |
11.67 |
1572.18 |
1.33% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.19% |
47.06 |
1520.04 |
1.29% |
--- |
24 |
603867 |
新化股份 |
1.17% |
63.67 |
1486.06 |
1.26% |
--- |
25 |
600346 |
恒力石化 |
1.13% |
51.48 |
1439.90 |
1.22% |
--- |
26 |
300685 |
艾德生物 |
1.10% |
17.86 |
1397.20 |
1.19% |
--- |
27 |
300502 |
新易盛 |
1.09% |
24.97 |
1385.41 |
1.18% |
--- |
28 |
601318 |
中国平安 |
1.04% |
15.20 |
1321.91 |
1.12% |
--- |
29 |
300725 |
药石科技 |
1.01% |
9.34 |
1289.28 |
1.09% |
--- |
30 |
300014 |
亿纬锂能 |
0.97% |
15.15 |
1234.72 |
1.05% |
--- |
31 |
688122 |
西部超导 |
0.95% |
15.23 |
1211.12 |
1.03% |
--- |
32 |
300628 |
亿联网络 |
0.93% |
16.20 |
1184.79 |
1.01% |
--- |
33 |
600406 |
国电南瑞 |
0.93% |
44.71 |
1187.94 |
1.01% |
--- |
34 |
600132 |
重庆啤酒 |
0.90% |
9.62 |
1144.68 |
0.97% |
--- |
35 |
603901 |
永创智能 |
0.84% |
122.34 |
1068.03 |
0.91% |
--- |
36 |
002706 |
良信股份 |
0.81% |
33.47 |
1025.57 |
0.87% |
--- |
37 |
600276 |
恒瑞医药 |
0.81% |
9.27 |
1033.23 |
0.88% |
--- |
38 |
600745 |
闻泰科技 |
0.81% |
10.42 |
1031.58 |
0.88% |
--- |
39 |
603456 |
九洲药业 |
0.80% |
28.54 |
1021.73 |
0.87% |
--- |
40 |
002851 |
麦格米特 |
0.76% |
28.61 |
974.36 |
0.83% |
--- |
41 |
000831 |
五矿稀土 |
0.75% |
69.77 |
950.97 |
0.81% |
--- |
42 |
300680 |
隆盛科技 |
0.75% |
30.63 |
956.02 |
0.81% |
--- |
43 |
601111 |
中国国航 |
0.75% |
127.98 |
958.57 |
0.81% |
--- |
44 |
603156 |
养元饮品 |
0.73% |
35.86 |
926.62 |
0.79% |
--- |
45 |
000893 |
亚钾国际 |
0.71% |
108.11 |
907.04 |
0.77% |
--- |
46 |
601009 |
南京银行 |
0.71% |
112.14 |
906.09 |
0.77% |
--- |
47 |
688363 |
华熙生物 |
0.69% |
6.01 |
880.18 |
0.75% |
--- |
48 |
688111 |
金山办公 |
0.67% |
2.09 |
859.07 |
0.73% |
--- |
49 |
300224 |
正海磁材 |
0.64% |
64.88 |
811.65 |
0.69% |
--- |
50 |
300896 |
爱美客 |
0.63% |
1.23 |
801.46 |
0.68% |
--- |
51 |
000538 |
云南白药 |
0.59% |
6.65 |
755.44 |
0.64% |
--- |
52 |
600165 |
新日恒力 |
0.59% |
102.49 |
751.25 |
0.64% |
--- |
53 |
603806 |
福斯特 |
0.58% |
8.60 |
734.04 |
0.62% |
--- |
54 |
002465 |
海格通信 |
0.57% |
67.00 |
725.61 |
0.62% |
--- |
55 |
600315 |
上海家化 |
0.56% |
20.36 |
707.12 |
0.60% |
--- |
56 |
300759 |
康龙化成 |
0.55% |
5.85 |
704.34 |
0.60% |
--- |
57 |
002791 |
坚朗五金 |
0.54% |
4.77 |
686.88 |
0.58% |
--- |
58 |
603283 |
赛腾股份 |
0.51% |
16.51 |
654.15 |
0.56% |
--- |
59 |
603605 |
珀莱雅 |
0.51% |
3.65 |
649.70 |
0.55% |
--- |
60 |
600109 |
国金证券 |
0.50% |
39.33 |
639.89 |
0.54% |
--- |
61 |
300482 |
万孚生物 |
0.49% |
6.96 |
620.90 |
0.53% |
--- |
62 |
300274 |
阳光电源 |
0.47% |
8.25 |
596.31 |
0.51% |
--- |
63 |
601225 |
陕西煤业 |
0.46% |
63.03 |
588.70 |
0.50% |
--- |
64 |
600600 |
青岛啤酒 |
0.45% |
5.79 |
575.53 |
0.49% |
--- |
65 |
601088 |
中国神华 |
0.44% |
31.45 |
566.41 |
0.48% |
--- |
66 |
002074 |
国轩高科 |
0.43% |
13.84 |
541.33 |
0.46% |
--- |
67 |
688567 |
孚能科技 |
0.43% |
11.96 |
547.37 |
0.46% |
--- |
68 |
600258 |
首旅酒店 |
0.42% |
25.51 |
541.25 |
0.46% |
--- |
69 |
603378 |
亚士创能 |
0.42% |
12.45 |
531.74 |
0.45% |
--- |
70 |
688357 |
建龙微纳 |
0.42% |
8.31 |
532.35 |
0.45% |
--- |
71 |
600999 |
招商证券 |
0.41% |
22.46 |
524.22 |
0.44% |
--- |
72 |
300010 |
豆神教育 |
0.40% |
52.35 |
510.94 |
0.43% |
--- |
73 |
000338 |
潍柴动力 |
0.39% |
31.12 |
491.38 |
0.42% |
--- |
74 |
600004 |
白云机场 |
0.39% |
34.95 |
493.84 |
0.42% |
--- |
75 |
600900 |
长江电力 |
0.39% |
25.80 |
494.33 |
0.42% |
--- |
76 |
603681 |
永冠新材 |
0.38% |
24.24 |
482.44 |
0.41% |
--- |
77 |
300122 |
智飞生物 |
0.37% |
3.17 |
468.67 |
0.40% |
--- |
78 |
601377 |
兴业证券 |
0.37% |
53.63 |
465.51 |
0.40% |
--- |
79 |
300627 |
华测导航 |
0.36% |
20.04 |
455.51 |
0.39% |
--- |
80 |
603319 |
湘油泵 |
0.36% |
11.53 |
454.74 |
0.39% |
--- |
81 |
605168 |
三人行 |
0.36% |
2.50 |
453.38 |
0.38% |
--- |
82 |
600398 |
海澜之家 |
0.35% |
68.65 |
440.73 |
0.37% |
--- |
83 |
002081 |
金螳螂 |
0.34% |
46.60 |
437.57 |
0.37% |
--- |
84 |
300015 |
爱尔眼科 |
0.33% |
5.66 |
423.88 |
0.36% |
--- |
85 |
601012 |
隆基股份 |
0.33% |
4.61 |
425.04 |
0.36% |
--- |
86 |
603181 |
皇马科技 |
0.33% |
22.05 |
425.21 |
0.36% |
--- |
87 |
603587 |
地素时尚 |
0.33% |
22.33 |
425.87 |
0.36% |
--- |
88 |
601688 |
华泰证券 |
0.32% |
22.76 |
409.91 |
0.35% |
--- |
89 |
000423 |
东阿阿胶 |
0.31% |
10.21 |
395.24 |
0.34% |
--- |
90 |
600075 |
新疆天业 |
0.31% |
70.00 |
395.50 |
0.34% |
--- |
91 |
603063 |
禾望电气 |
0.31% |
20.61 |
398.39 |
0.34% |
--- |
92 |
603520 |
司太立 |
0.31% |
5.93 |
390.37 |
0.33% |
--- |
93 |
300760 |
迈瑞医疗 |
0.29% |
0.86 |
366.36 |
0.31% |
--- |
94 |
600732 |
爱旭股份 |
0.29% |
23.43 |
374.18 |
0.32% |
--- |
95 |
603711 |
香飘飘 |
0.29% |
17.37 |
367.20 |
0.31% |
--- |
96 |
000661 |
长春高新 |
0.27% |
0.76 |
341.17 |
0.29% |
--- |
97 |
000725 |
京东方A |
0.27% |
56.87 |
341.22 |
0.29% |
--- |
98 |
002798 |
帝欧家居 |
0.27% |
16.82 |
344.81 |
0.29% |
--- |
99 |
300481 |
濮阳惠成 |
0.27% |
16.90 |
342.90 |
0.29% |
--- |
100 |
300575 |
中旗股份 |
0.27% |
8.89 |
341.38 |
0.29% |
--- |
101 |
002459 |
晶澳科技 |
0.26% |
8.27 |
336.75 |
0.29% |
--- |
102 |
603218 |
日月股份 |
0.26% |
10.86 |
328.51 |
0.28% |
--- |
103 |
000710 |
贝瑞基因 |
0.25% |
8.37 |
318.56 |
0.27% |
--- |
104 |
002487 |
大金重工 |
0.22% |
31.25 |
284.06 |
0.24% |
--- |
105 |
601211 |
国泰君安 |
0.22% |
15.83 |
277.50 |
0.24% |
--- |
106 |
603606 |
东方电缆 |
0.22% |
11.07 |
276.20 |
0.23% |
--- |
107 |
000683 |
远兴能源 |
0.18% |
104.89 |
226.56 |
0.19% |
--- |
108 |
002317 |
众生药业 |
0.18% |
20.41 |
224.92 |
0.19% |
--- |
109 |
002821 |
凯莱英 |
0.17% |
0.72 |
215.38 |
0.18% |
--- |
110 |
300363 |
博腾股份 |
0.16% |
5.47 |
199.76 |
0.17% |
--- |
111 |
000623 |
吉林敖东 |
0.15% |
11.27 |
185.62 |
0.16% |
--- |
112 |
603658 |
安图生物 |
0.15% |
1.31 |
190.19 |
0.16% |
--- |
113 |
603882 |
金域医学 |
0.15% |
1.47 |
188.34 |
0.16% |
--- |
114 |
002250 |
联化科技 |
0.14% |
7.39 |
177.29 |
0.15% |
--- |
115 |
300132 |
青松股份 |
0.13% |
9.03 |
169.67 |
0.14% |
--- |
116 |
601995 |
中金公司 |
0.13% |
2.50 |
171.44 |
0.15% |
--- |
117 |
688599 |
天合光能 |
0.13% |
7.39 |
171.00 |
0.15% |
--- |
118 |
300636 |
同和药业 |
0.12% |
7.05 |
158.84 |
0.13% |
--- |
119 |
002979 |
雷赛智能 |
0.11% |
3.23 |
143.22 |
0.12% |
--- |
120 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
0.12% |
--- |
121 |
688298 |
东方生物 |
0.11% |
0.68 |
137.07 |
0.12% |
--- |
122 |
603707 |
健友股份 |
0.07% |
2.59 |
90.99 |
0.08% |
--- |
123 |
002373 |
千方科技 |
0.06% |
3.78 |
72.27 |
0.06% |
--- |
124 |
300999 |
金龙鱼 |
0.05% |
0.72 |
63.64 |
0.05% |
--- |
125 |
688057 |
金达莱 |
0.05% |
2.19 |
62.73 |
0.05% |
--- |
126 |
688177 |
百奥泰 |
0.05% |
1.97 |
62.54 |
0.05% |
--- |
127 |
688520 |
神州细胞 |
0.04% |
1.24 |
56.26 |
0.05% |
--- |
128 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
129 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
130 |
688505 |
复旦张江 |
0.03% |
2.27 |
39.23 |
0.03% |
--- |
131 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.03% |
--- |
132 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
133 |
600966 |
博汇纸业 |
0.01% |
0.78 |
11.72 |
0.01% |
--- |
134 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
135 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.01% |
--- |
136 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
137 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.02% |
--- |
138 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
139 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
140 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
141 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
142 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
143 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
144 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
145 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
146 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
147 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
148 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
149 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
150 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
151 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
152 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
153 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
154 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
155 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
156 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
158 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
159 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
160 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
162 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
163 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
165 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
166 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
167 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
168 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
169 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
170 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
172 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
173 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
175 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
176 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
177 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
178 |
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 |
300572 |
安车检测 |
2.71% |
58.78 |
3773.68 |
3.20% |
28.00 (47.64%) |
2 |
300207 |
欣旺达 |
2.59% |
133.10 |
3605.68 |
3.06% |
35.32 (26.54%) |
3 |
600176 |
中国巨石 |
2.55% |
245.34 |
3542.71 |
3.00% |
新增 |
4 |
688339 |
亿华通 |
2.35% |
20.98 |
3271.97 |
2.78% |
新增 |
5 |
600966 |
博汇纸业 |
2.16% |
250.15 |
3006.80 |
2.55% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.93% |
44.54 |
2685.48 |
2.28% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
1.74% |
35.64 |
2420.31 |
2.05% |
新增 |
8 |
603666 |
亿嘉和 |
1.71% |
30.30 |
2376.13 |
2.02% |
9.23 (30.46%) |
9 |
000725 |
京东方A |
1.70% |
482.31 |
2368.14 |
2.01% |
282.31 (58.53%) |
10 |
002831 |
裕同科技 |
1.63% |
71.29 |
2263.58 |
1.92% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300572 |
安车检测 |
2.71% |
58.78 |
3773.68 |
3.20% |
28.00 (47.64%) |
2 |
300207 |
欣旺达 |
2.59% |
133.10 |
3605.68 |
3.06% |
35.32 (26.54%) |
3 |
600176 |
中国巨石 |
2.55% |
245.34 |
3542.71 |
3.00% |
新增 |
4 |
688339 |
亿华通 |
2.35% |
20.98 |
3271.97 |
2.78% |
新增 |
5 |
600966 |
博汇纸业 |
2.16% |
250.15 |
3006.80 |
2.55% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.93% |
44.54 |
2685.48 |
2.28% |
0.00 (0.00%) |
7 |
603899 |
晨光文具 |
1.74% |
35.64 |
2420.31 |
2.05% |
新增 |
8 |
603666 |
亿嘉和 |
1.71% |
30.30 |
2376.13 |
2.02% |
9.23 (30.46%) |
9 |
000725 |
京东方A |
1.70% |
482.31 |
2368.14 |
2.01% |
282.31 (58.53%) |
10 |
002831 |
裕同科技 |
1.63% |
71.29 |
2263.58 |
1.92% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
3.52% |
21.84 |
2713.25 |
3.68% |
新增 |
2 |
600966 |
博汇纸业 |
3.29% |
250.15 |
2539.02 |
3.44% |
新增 |
3 |
002918 |
蒙娜丽莎 |
3.14% |
80.94 |
2421.03 |
3.28% |
-10.38 (-12.82%) |
4 |
000063 |
中兴通讯 |
2.99% |
57.50 |
2307.31 |
3.13% |
新增 |
5 |
600745 |
闻泰科技 |
2.81% |
17.21 |
2167.60 |
2.94% |
新增 |
6 |
603708 |
家家悦 |
2.79% |
43.64 |
2149.58 |
2.92% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.60% |
44.54 |
2004.54 |
2.72% |
0.00 (0.00%) |
8 |
300572 |
安车检测 |
2.54% |
30.78 |
1956.07 |
2.65% |
新增 |
9 |
300207 |
欣旺达 |
2.40% |
97.78 |
1848.04 |
2.51% |
新增 |
10 |
603666 |
亿嘉和 |
2.40% |
21.07 |
1849.10 |
2.51% |
1.02 (4.84%) |
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 |
300725 |
药石科技 |
3.52% |
21.84 |
2713.25 |
3.68% |
新增 |
2 |
600966 |
博汇纸业 |
3.29% |
250.15 |
2539.02 |
3.44% |
新增 |
3 |
002918 |
蒙娜丽莎 |
3.14% |
80.94 |
2421.03 |
3.28% |
-10.38 (-12.82%) |
4 |
000063 |
中兴通讯 |
2.99% |
57.50 |
2307.31 |
3.13% |
新增 |
5 |
600745 |
闻泰科技 |
2.81% |
17.21 |
2167.60 |
2.94% |
新增 |
6 |
603708 |
家家悦 |
2.79% |
43.64 |
2149.58 |
2.92% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
2.60% |
44.54 |
2004.54 |
2.72% |
0.00 (0.00%) |
8 |
300572 |
安车检测 |
2.54% |
30.78 |
1956.07 |
2.65% |
新增 |
9 |
300207 |
欣旺达 |
2.40% |
97.78 |
1848.04 |
2.51% |
新增 |
10 |
603666 |
亿嘉和 |
2.40% |
21.07 |
1849.10 |
2.51% |
1.02 (4.84%) |
11 |
002641 |
永高股份 |
2.29% |
262.78 |
1763.27 |
2.39% |
--- |
12 |
300010 |
豆神教育 |
2.29% |
90.15 |
1764.24 |
2.39% |
--- |
13 |
002706 |
良信股份 |
2.13% |
98.45 |
1642.17 |
2.23% |
--- |
14 |
300502 |
新易盛 |
2.05% |
25.04 |
1580.23 |
2.14% |
--- |
15 |
300685 |
艾德生物 |
2.02% |
20.23 |
1556.56 |
2.11% |
--- |
16 |
300418 |
昆仑万维 |
1.94% |
60.01 |
1497.73 |
2.03% |
--- |
17 |
002129 |
中环股份 |
1.88% |
64.67 |
1452.49 |
1.97% |
--- |
18 |
603987 |
康德莱 |
1.87% |
83.42 |
1444.05 |
1.96% |
--- |
19 |
002810 |
山东赫达 |
1.83% |
41.75 |
1409.53 |
1.91% |
--- |
20 |
002311 |
海大集团 |
1.74% |
28.13 |
1338.71 |
1.82% |
--- |
21 |
688029 |
南微医学 |
1.55% |
4.94 |
1197.23 |
1.62% |
--- |
22 |
002851 |
麦格米特 |
1.54% |
45.97 |
1191.47 |
1.62% |
--- |
23 |
002353 |
杰瑞股份 |
1.52% |
37.75 |
1170.12 |
1.59% |
--- |
24 |
603258 |
电魂网络 |
1.48% |
20.62 |
1145.65 |
1.55% |
--- |
25 |
600690 |
海尔智家 |
1.38% |
60.03 |
1062.53 |
1.44% |
--- |
26 |
002373 |
千方科技 |
1.37% |
44.19 |
1060.12 |
1.44% |
--- |
27 |
300573 |
兴齐眼药 |
1.35% |
7.16 |
1038.20 |
1.41% |
--- |
28 |
603613 |
国联股份 |
1.27% |
10.44 |
981.03 |
1.33% |
--- |
29 |
603799 |
华友钴业 |
1.24% |
24.57 |
954.95 |
1.30% |
--- |
30 |
000725 |
京东方A |
1.21% |
200.00 |
934.00 |
1.27% |
--- |
31 |
600536 |
中国软件 |
1.19% |
11.56 |
915.55 |
1.24% |
--- |
32 |
688016 |
心脉医疗 |
1.13% |
2.52 |
874.68 |
1.19% |
--- |
33 |
603378 |
亚士创能 |
1.07% |
18.93 |
828.19 |
1.12% |
--- |
34 |
688111 |
金山办公 |
1.06% |
2.38 |
814.12 |
1.10% |
--- |
35 |
601899 |
紫金矿业 |
0.97% |
170.18 |
748.79 |
1.02% |
--- |
36 |
000651 |
格力电器 |
0.96% |
13.12 |
742.20 |
1.01% |
--- |
37 |
300144 |
宋城演艺 |
0.94% |
41.97 |
726.05 |
0.98% |
--- |
38 |
300596 |
利安隆 |
0.90% |
20.00 |
696.60 |
0.94% |
--- |
39 |
000661 |
长春高新 |
0.89% |
1.58 |
687.77 |
0.93% |
--- |
40 |
688363 |
华熙生物 |
0.87% |
4.53 |
670.55 |
0.91% |
--- |
41 |
000568 |
泸州老窖 |
0.86% |
7.28 |
663.65 |
0.90% |
--- |
42 |
002791 |
坚朗五金 |
0.85% |
7.01 |
659.57 |
0.89% |
--- |
43 |
603605 |
珀莱雅 |
0.85% |
3.65 |
657.07 |
0.89% |
--- |
44 |
300014 |
亿纬锂能 |
0.83% |
13.34 |
638.52 |
0.87% |
--- |
45 |
000538 |
云南白药 |
0.81% |
6.65 |
623.84 |
0.85% |
--- |
46 |
600315 |
上海家化 |
0.81% |
13.10 |
627.51 |
0.85% |
--- |
47 |
605168 |
三人行 |
0.80% |
2.20 |
613.80 |
0.83% |
--- |
48 |
300618 |
寒锐钴业 |
0.78% |
9.73 |
603.45 |
0.82% |
--- |
49 |
603806 |
福斯特 |
0.76% |
11.82 |
589.70 |
0.80% |
--- |
50 |
300662 |
科锐国际 |
0.74% |
12.91 |
574.50 |
0.78% |
--- |
51 |
601816 |
京沪高铁 |
0.72% |
90.65 |
559.33 |
0.76% |
--- |
52 |
002460 |
赣锋锂业 |
0.71% |
10.16 |
544.27 |
0.74% |
--- |
53 |
002555 |
三七互娱 |
0.71% |
11.67 |
546.16 |
0.74% |
--- |
54 |
600872 |
中炬高新 |
0.71% |
9.31 |
544.90 |
0.74% |
--- |
55 |
002601 |
龙佰集团 |
0.69% |
28.79 |
532.62 |
0.72% |
--- |
56 |
603866 |
桃李面包 |
0.68% |
10.26 |
522.38 |
0.71% |
--- |
57 |
002304 |
洋河股份 |
0.65% |
4.75 |
499.76 |
0.68% |
--- |
58 |
600011 |
华能国际 |
0.65% |
118.79 |
501.29 |
0.68% |
--- |
59 |
601933 |
永辉超市 |
0.65% |
53.21 |
499.11 |
0.68% |
--- |
60 |
000831 |
五矿稀土 |
0.64% |
42.93 |
490.26 |
0.66% |
--- |
61 |
002182 |
云海金属 |
0.63% |
50.91 |
485.68 |
0.66% |
--- |
62 |
002080 |
中材科技 |
0.62% |
30.77 |
476.98 |
0.65% |
--- |
63 |
002381 |
双箭股份 |
0.61% |
51.41 |
473.49 |
0.64% |
--- |
64 |
300481 |
濮阳惠成 |
0.57% |
22.82 |
439.87 |
0.60% |
--- |
65 |
300379 |
东方通 |
0.56% |
10.00 |
430.30 |
0.58% |
--- |
66 |
600348 |
华阳股份 |
0.56% |
102.38 |
432.04 |
0.59% |
--- |
67 |
300059 |
东方财富 |
0.55% |
21.00 |
424.20 |
0.58% |
--- |
68 |
601699 |
潞安环能 |
0.54% |
74.89 |
417.14 |
0.57% |
--- |
69 |
300575 |
中旗股份 |
0.46% |
8.89 |
351.07 |
0.48% |
--- |
70 |
603181 |
皇马科技 |
0.45% |
15.21 |
345.27 |
0.47% |
--- |
71 |
603233 |
大参林 |
0.45% |
4.27 |
346.97 |
0.47% |
--- |
72 |
600055 |
万东医疗 |
0.37% |
17.94 |
287.22 |
0.39% |
--- |
73 |
300070 |
碧水源 |
0.31% |
29.12 |
236.45 |
0.32% |
--- |
74 |
603259 |
药明康德 |
0.29% |
2.33 |
225.08 |
0.31% |
--- |
75 |
603650 |
彤程新材 |
0.28% |
9.27 |
215.71 |
0.29% |
--- |
76 |
600436 |
片仔癀 |
0.17% |
0.78 |
132.79 |
0.18% |
--- |
77 |
688177 |
百奥泰 |
0.15% |
1.97 |
112.15 |
0.15% |
--- |
78 |
688599 |
天合光能 |
0.13% |
7.39 |
102.74 |
0.14% |
--- |
79 |
600556 |
天下秀 |
0.12% |
5.00 |
92.65 |
0.13% |
--- |
80 |
688520 |
神州细胞 |
0.09% |
1.24 |
72.65 |
0.10% |
--- |
81 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.08% |
--- |
82 |
601818 |
光大银行 |
0.05% |
11.25 |
40.27 |
0.05% |
--- |
83 |
688558 |
国盛智科 |
0.05% |
0.85 |
37.60 |
0.05% |
--- |
84 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.03% |
--- |
85 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.04% |
--- |
86 |
603737 |
三棵树 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
87 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
88 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
89 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
90 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
91 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
92 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
93 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
94 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
95 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
96 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
97 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
98 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
99 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
102 |
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 |
601398 |
工商银行 |
3.47% |
424.24 |
2184.86 |
4.32% |
新增 |
2 |
000876 |
新希望 |
3.41% |
68.37 |
2148.97 |
4.25% |
新增 |
3 |
002918 |
蒙娜丽莎 |
3.07% |
91.32 |
1931.52 |
3.82% |
-33.34 (-36.51%) |
4 |
603666 |
亿嘉和 |
2.84% |
20.05 |
1786.45 |
3.53% |
5.05 (25.19%) |
5 |
000568 |
泸州老窖 |
2.63% |
22.51 |
1658.10 |
3.28% |
-7.77 (-34.51%) |
6 |
300418 |
昆仑万维 |
2.54% |
90.01 |
1602.09 |
3.16% |
18.00 (20.00%) |
7 |
603816 |
顾家家居 |
2.48% |
44.54 |
1564.08 |
3.09% |
9.78 (21.96%) |
8 |
603708 |
家家悦 |
2.24% |
43.64 |
1409.49 |
2.78% |
-29.93 (-68.59%) |
9 |
002353 |
杰瑞股份 |
2.01% |
57.35 |
1267.92 |
2.50% |
-19.96 (-34.80%) |
10 |
002706 |
良信股份 |
1.85% |
98.45 |
1163.70 |
2.30% |
33.97 (34.50%) |
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 |
601398 |
工商银行 |
3.47% |
424.24 |
2184.86 |
4.32% |
新增 |
2 |
000876 |
新希望 |
3.41% |
68.37 |
2148.97 |
4.25% |
新增 |
3 |
002918 |
蒙娜丽莎 |
3.07% |
91.32 |
1931.52 |
3.82% |
-33.34 (-36.51%) |
4 |
603666 |
亿嘉和 |
2.84% |
20.05 |
1786.45 |
3.53% |
5.05 (25.19%) |
5 |
000568 |
泸州老窖 |
2.63% |
22.51 |
1658.10 |
3.28% |
-7.77 (-34.51%) |
6 |
300418 |
昆仑万维 |
2.54% |
90.01 |
1602.09 |
3.16% |
18.00 (20.00%) |
7 |
603816 |
顾家家居 |
2.48% |
44.54 |
1564.08 |
3.09% |
9.78 (21.96%) |
8 |
603708 |
家家悦 |
2.24% |
43.64 |
1409.49 |
2.78% |
-29.93 (-68.59%) |
9 |
002353 |
杰瑞股份 |
2.01% |
57.35 |
1267.92 |
2.50% |
-19.96 (-34.80%) |
10 |
002706 |
良信股份 |
1.85% |
98.45 |
1163.70 |
2.30% |
33.97 (34.50%) |
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 |
600536 |
中国软件 |
8.41% |
60.27 |
4320.76 |
8.90% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.56% |
77.30 |
2857.17 |
5.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
30.28 |
2624.96 |
5.40% |
11.01 (36.35%) |
4 |
002918 |
蒙娜丽莎 |
4.86% |
124.66 |
2495.79 |
5.14% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.07% |
58.12 |
2092.32 |
4.31% |
新增 |
6 |
603708 |
家家悦 |
3.49% |
73.57 |
1790.71 |
3.69% |
19.59 (26.63%) |
7 |
002304 |
洋河股份 |
3.09% |
14.36 |
1586.77 |
3.27% |
新增 |
8 |
603816 |
顾家家居 |
3.09% |
34.76 |
1589.36 |
3.27% |
-5.16 (-14.85%) |
9 |
601899 |
紫金矿业 |
2.68% |
299.43 |
1374.38 |
2.83% |
新增 |
10 |
300418 |
昆仑万维 |
2.35% |
72.01 |
1206.09 |
2.48% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
8.41% |
60.27 |
4320.76 |
8.90% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
5.56% |
77.30 |
2857.17 |
5.88% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
5.11% |
30.28 |
2624.96 |
5.40% |
11.01 (36.35%) |
4 |
002918 |
蒙娜丽莎 |
4.86% |
124.66 |
2495.79 |
5.14% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
4.07% |
58.12 |
2092.32 |
4.31% |
新增 |
6 |
603708 |
家家悦 |
3.49% |
73.57 |
1790.71 |
3.69% |
19.59 (26.63%) |
7 |
002304 |
洋河股份 |
3.09% |
14.36 |
1586.77 |
3.27% |
新增 |
8 |
603816 |
顾家家居 |
3.09% |
34.76 |
1589.36 |
3.27% |
-5.16 (-14.85%) |
9 |
601899 |
紫金矿业 |
2.68% |
299.43 |
1374.38 |
2.83% |
新增 |
10 |
300418 |
昆仑万维 |
2.35% |
72.01 |
1206.09 |
2.48% |
新增 |
11 |
603556 |
海兴电力 |
2.32% |
73.07 |
1191.05 |
2.45% |
--- |
12 |
002242 |
九阳股份 |
2.19% |
44.72 |
1125.16 |
2.32% |
--- |
13 |
603666 |
亿嘉和 |
2.07% |
15.00 |
1062.00 |
2.19% |
--- |
14 |
002352 |
顺丰控股 |
2.04% |
28.22 |
1049.50 |
2.16% |
--- |
15 |
000725 |
京东方A |
1.77% |
200.00 |
908.00 |
1.87% |
--- |
16 |
603707 |
健友股份 |
1.77% |
21.88 |
907.75 |
1.87% |
--- |
17 |
000977 |
浪潮信息 |
1.76% |
30.00 |
903.00 |
1.86% |
--- |
18 |
000002 |
万科A |
1.68% |
26.77 |
861.46 |
1.77% |
--- |
19 |
300360 |
炬华科技 |
1.60% |
65.12 |
823.78 |
1.70% |
--- |
20 |
603378 |
亚士创能 |
1.53% |
35.18 |
785.22 |
1.62% |
--- |
21 |
688018 |
乐鑫科技 |
1.51% |
4.63 |
773.70 |
1.59% |
--- |
22 |
603993 |
洛阳钼业 |
1.50% |
176.83 |
770.98 |
1.59% |
--- |
23 |
300596 |
利安隆 |
1.43% |
20.00 |
734.20 |
1.51% |
--- |
24 |
600729 |
重庆百货 |
1.43% |
24.69 |
736.99 |
1.52% |
--- |
25 |
601336 |
新华保险 |
1.42% |
14.81 |
727.91 |
1.50% |
--- |
26 |
688008 |
澜起科技 |
1.39% |
10.00 |
716.10 |
1.47% |
--- |
27 |
300502 |
新易盛 |
1.37% |
17.56 |
704.71 |
1.45% |
--- |
28 |
600011 |
华能国际 |
1.29% |
118.79 |
662.85 |
1.36% |
--- |
29 |
600348 |
华阳股份 |
1.10% |
102.38 |
566.16 |
1.17% |
--- |
30 |
600546 |
山煤国际 |
1.10% |
80.71 |
563.36 |
1.16% |
--- |
31 |
300383 |
光环新网 |
1.07% |
27.38 |
549.52 |
1.13% |
--- |
32 |
601699 |
潞安环能 |
1.06% |
74.89 |
543.70 |
1.12% |
--- |
33 |
002706 |
良信股份 |
1.05% |
64.49 |
541.69 |
1.12% |
--- |
34 |
000807 |
云铝股份 |
1.02% |
101.55 |
521.97 |
1.07% |
--- |
35 |
600478 |
科力远 |
1.00% |
116.63 |
513.17 |
1.06% |
--- |
36 |
300685 |
艾德生物 |
0.95% |
7.28 |
486.45 |
1.00% |
--- |
37 |
600276 |
恒瑞医药 |
0.95% |
5.57 |
487.49 |
1.00% |
--- |
38 |
300347 |
泰格医药 |
0.91% |
7.44 |
469.75 |
0.97% |
--- |
39 |
002901 |
大博医疗 |
0.90% |
7.79 |
460.31 |
0.95% |
--- |
40 |
000786 |
北新建材 |
0.78% |
15.69 |
399.32 |
0.82% |
--- |
41 |
002555 |
三七互娱 |
0.70% |
13.43 |
361.67 |
0.74% |
--- |
42 |
601233 |
桐昆股份 |
0.68% |
23.29 |
349.12 |
0.72% |
--- |
43 |
300571 |
平治信息 |
0.66% |
6.19 |
339.71 |
0.70% |
--- |
44 |
601658 |
邮储银行 |
0.64% |
56.90 |
327.45 |
0.67% |
--- |
45 |
603605 |
珀莱雅 |
0.63% |
3.65 |
321.38 |
0.66% |
--- |
46 |
688363 |
华熙生物 |
0.63% |
3.89 |
324.15 |
0.67% |
--- |
47 |
000063 |
中兴通讯 |
0.62% |
9.05 |
320.31 |
0.66% |
--- |
48 |
600837 |
海通证券 |
0.62% |
20.75 |
320.80 |
0.66% |
--- |
49 |
600030 |
中信证券 |
0.60% |
12.27 |
310.43 |
0.64% |
--- |
50 |
300662 |
科锐国际 |
0.50% |
8.00 |
254.32 |
0.52% |
--- |
51 |
000759 |
中百集团 |
0.45% |
30.88 |
230.06 |
0.47% |
--- |
52 |
300144 |
宋城演艺 |
0.39% |
6.48 |
200.30 |
0.41% |
--- |
53 |
600406 |
国电南瑞 |
0.37% |
8.87 |
187.87 |
0.39% |
--- |
54 |
688029 |
南微医学 |
0.32% |
1.06 |
166.72 |
0.34% |
--- |
55 |
300575 |
中旗股份 |
0.31% |
5.76 |
159.26 |
0.33% |
--- |
56 |
601077 |
渝农商行 |
0.26% |
21.11 |
134.94 |
0.28% |
--- |
57 |
600640 |
号百控股 |
0.24% |
4.68 |
120.79 |
0.25% |
--- |
58 |
603983 |
丸美股份 |
0.23% |
1.94 |
116.46 |
0.24% |
--- |
59 |
603737 |
三棵树 |
0.22% |
1.39 |
112.10 |
0.23% |
--- |
60 |
603533 |
掌阅科技 |
0.17% |
5.20 |
88.09 |
0.18% |
--- |
61 |
600547 |
山东黄金 |
0.16% |
2.53 |
82.43 |
0.17% |
--- |
62 |
000538 |
云南白药 |
0.11% |
0.62 |
55.45 |
0.11% |
--- |
63 |
603079 |
圣达生物 |
0.11% |
1.38 |
54.95 |
0.11% |
--- |
64 |
688122 |
西部超导 |
0.10% |
1.57 |
51.55 |
0.11% |
--- |
65 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
66 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
67 |
688358 |
祥生医疗 |
0.04% |
0.45 |
22.23 |
0.05% |
--- |
68 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
69 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
70 |
002810 |
山东赫达 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
600438 |
通威股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
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 |
600536 |
中国软件 |
9.18% |
60.27 |
4326.18 |
11.00% |
新增 |
2 |
002353 |
杰瑞股份 |
4.43% |
77.30 |
2087.99 |
5.31% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
3.70% |
124.66 |
1741.57 |
4.43% |
75.06 (60.21%) |
4 |
000568 |
泸州老窖 |
3.49% |
19.28 |
1642.66 |
4.18% |
-2.26 (-11.71%) |
5 |
002352 |
顺丰控股 |
3.35% |
40.00 |
1576.80 |
4.01% |
新增 |
6 |
000063 |
中兴通讯 |
3.27% |
48.18 |
1542.27 |
3.92% |
3.92 (8.14%) |
7 |
603708 |
家家悦 |
3.05% |
53.98 |
1436.96 |
3.65% |
新增 |
8 |
603816 |
顾家家居 |
2.88% |
39.92 |
1358.32 |
3.45% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
2.51% |
34.88 |
1182.05 |
3.00% |
9.97 (28.57%) |
10 |
000651 |
格力电器 |
2.22% |
18.29 |
1048.02 |
2.66% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
9.18% |
60.27 |
4326.18 |
11.00% |
新增 |
2 |
002353 |
杰瑞股份 |
4.43% |
77.30 |
2087.99 |
5.31% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
3.70% |
124.66 |
1741.57 |
4.43% |
75.06 (60.21%) |
4 |
000568 |
泸州老窖 |
3.49% |
19.28 |
1642.66 |
4.18% |
-2.26 (-11.71%) |
5 |
002352 |
顺丰控股 |
3.35% |
40.00 |
1576.80 |
4.01% |
新增 |
6 |
000063 |
中兴通讯 |
3.27% |
48.18 |
1542.27 |
3.92% |
3.92 (8.14%) |
7 |
603708 |
家家悦 |
3.05% |
53.98 |
1436.96 |
3.65% |
新增 |
8 |
603816 |
顾家家居 |
2.88% |
39.92 |
1358.32 |
3.45% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
2.51% |
34.88 |
1182.05 |
3.00% |
9.97 (28.57%) |
10 |
000651 |
格力电器 |
2.22% |
18.29 |
1048.02 |
2.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.81% |
116.59 |
4180.81 |
9.70% |
-14.17 (-12.15%) |
2 |
002157 |
正邦科技 |
3.99% |
128.28 |
2137.16 |
4.96% |
新增 |
3 |
002714 |
牧原股份 |
3.84% |
35.01 |
2058.24 |
4.78% |
新增 |
4 |
601288 |
农业银行 |
3.71% |
552.48 |
1988.93 |
4.62% |
新增 |
5 |
002353 |
杰瑞股份 |
3.33% |
77.30 |
1785.73 |
4.15% |
新增 |
6 |
000568 |
泸州老窖 |
3.25% |
21.53 |
1740.42 |
4.04% |
-6.19 (-28.74%) |
7 |
300144 |
宋城演艺 |
2.88% |
66.75 |
1544.59 |
3.59% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
2.80% |
129.87 |
1500.00 |
3.48% |
新增 |
9 |
603338 |
浙江鼎力 |
2.79% |
25.48 |
1496.04 |
3.47% |
7.28 (28.57%) |
10 |
000063 |
中兴通讯 |
2.69% |
44.26 |
1439.81 |
3.34% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.81% |
116.59 |
4180.81 |
9.70% |
-14.17 (-12.15%) |
2 |
002157 |
正邦科技 |
3.99% |
128.28 |
2137.16 |
4.96% |
新增 |
3 |
002714 |
牧原股份 |
3.84% |
35.01 |
2058.24 |
4.78% |
新增 |
4 |
601288 |
农业银行 |
3.71% |
552.48 |
1988.93 |
4.62% |
新增 |
5 |
002353 |
杰瑞股份 |
3.33% |
77.30 |
1785.73 |
4.15% |
新增 |
6 |
000568 |
泸州老窖 |
3.25% |
21.53 |
1740.42 |
4.04% |
-6.19 (-28.74%) |
7 |
300144 |
宋城演艺 |
2.88% |
66.75 |
1544.59 |
3.59% |
0.00 (0.00%) |
8 |
002567 |
唐人神 |
2.80% |
129.87 |
1500.00 |
3.48% |
新增 |
9 |
603338 |
浙江鼎力 |
2.79% |
25.48 |
1496.04 |
3.47% |
7.28 (28.57%) |
10 |
000063 |
中兴通讯 |
2.69% |
44.26 |
1439.81 |
3.34% |
新增 |
11 |
603816 |
顾家家居 |
2.38% |
39.92 |
1274.10 |
2.96% |
--- |
12 |
002049 |
紫光国微 |
2.31% |
28.03 |
1236.54 |
2.87% |
--- |
13 |
600478 |
科力远 |
2.13% |
203.96 |
1140.11 |
2.65% |
--- |
14 |
601899 |
紫金矿业 |
2.11% |
299.43 |
1128.85 |
2.62% |
--- |
15 |
600547 |
山东黄金 |
1.92% |
24.91 |
1025.69 |
2.38% |
--- |
16 |
600754 |
锦江酒店 |
1.84% |
39.90 |
983.24 |
2.28% |
--- |
17 |
000671 |
阳光城 |
1.79% |
147.84 |
958.00 |
2.22% |
--- |
18 |
300418 |
昆仑万维 |
1.68% |
70.01 |
900.97 |
2.09% |
--- |
19 |
300146 |
汤臣倍健 |
1.63% |
44.91 |
871.31 |
2.02% |
--- |
20 |
600729 |
重庆百货 |
1.39% |
24.69 |
746.62 |
1.73% |
--- |
21 |
601021 |
春秋航空 |
1.35% |
16.05 |
722.22 |
1.68% |
--- |
22 |
300596 |
利安隆 |
1.31% |
23.05 |
700.87 |
1.63% |
--- |
23 |
603993 |
洛阳钼业 |
1.31% |
176.83 |
700.25 |
1.63% |
--- |
24 |
300473 |
德尔股份 |
1.26% |
23.40 |
675.89 |
1.57% |
--- |
25 |
601166 |
兴业银行 |
1.22% |
35.61 |
651.31 |
1.51% |
--- |
26 |
002241 |
歌尔股份 |
1.16% |
70.00 |
622.30 |
1.44% |
--- |
27 |
600066 |
宇通客车 |
1.13% |
46.45 |
604.82 |
1.40% |
--- |
28 |
002918 |
蒙娜丽莎 |
1.08% |
49.60 |
580.83 |
1.35% |
--- |
29 |
300662 |
科锐国际 |
0.99% |
15.00 |
531.30 |
1.23% |
--- |
30 |
000002 |
万科A |
0.94% |
18.15 |
504.75 |
1.17% |
--- |
31 |
002044 |
美年健康 |
0.93% |
40.03 |
497.97 |
1.16% |
--- |
32 |
300642 |
透景生命 |
0.93% |
12.39 |
500.43 |
1.16% |
--- |
33 |
000807 |
云铝股份 |
0.89% |
101.55 |
476.27 |
1.11% |
--- |
34 |
601699 |
潞安环能 |
0.89% |
60.25 |
478.38 |
1.11% |
--- |
35 |
600048 |
保利地产 |
0.84% |
35.40 |
451.70 |
1.05% |
--- |
36 |
600498 |
烽火通信 |
0.78% |
15.03 |
418.66 |
0.97% |
--- |
37 |
300502 |
新易盛 |
0.74% |
16.16 |
396.24 |
0.92% |
--- |
38 |
002205 |
国统股份 |
0.73% |
20.02 |
389.79 |
0.90% |
--- |
39 |
601138 |
工业富联 |
0.66% |
29.29 |
353.00 |
0.82% |
--- |
40 |
603808 |
歌力思 |
0.58% |
20.22 |
308.76 |
0.72% |
--- |
41 |
600837 |
海通证券 |
0.55% |
20.75 |
294.44 |
0.68% |
--- |
42 |
600176 |
中国巨石 |
0.54% |
30.20 |
287.77 |
0.67% |
--- |
43 |
600348 |
华阳股份 |
0.49% |
44.88 |
260.75 |
0.61% |
--- |
44 |
002796 |
世嘉科技 |
0.48% |
6.42 |
257.14 |
0.60% |
--- |
45 |
300571 |
平治信息 |
0.36% |
4.65 |
193.21 |
0.45% |
--- |
46 |
601211 |
国泰君安 |
0.33% |
9.63 |
176.71 |
0.41% |
--- |
47 |
002734 |
利民股份 |
0.32% |
11.58 |
173.27 |
0.40% |
--- |
48 |
600866 |
星湖科技 |
0.32% |
29.28 |
172.46 |
0.40% |
--- |
49 |
002607 |
中公教育 |
0.26% |
10.00 |
137.30 |
0.32% |
--- |
50 |
600886 |
国投电力 |
0.21% |
14.21 |
110.42 |
0.26% |
--- |
51 |
002228 |
合兴包装 |
0.19% |
20.71 |
104.15 |
0.24% |
--- |
52 |
600398 |
海澜之家 |
0.18% |
10.70 |
97.05 |
0.23% |
--- |
53 |
600919 |
江苏银行 |
0.09% |
6.80 |
49.37 |
0.11% |
--- |
54 |
600968 |
海油发展 |
0.07% |
10.24 |
36.34 |
0.08% |
--- |
55 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
56 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
57 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
58 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
59 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
60 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
61 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.72% |
130.76 |
5308.73 |
11.86% |
-14.95 (-11.43%) |
2 |
300473 |
德尔股份 |
6.93% |
99.85 |
3782.45 |
8.45% |
22.48 (22.52%) |
3 |
600115 |
中国东航 |
4.36% |
342.97 |
2380.21 |
5.32% |
272.50 (79.45%) |
4 |
000568 |
泸州老窖 |
3.38% |
27.72 |
1845.64 |
4.12% |
新增 |
5 |
000977 |
浪潮信息 |
3.21% |
70.00 |
1750.00 |
3.91% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
437.25 |
1648.44 |
3.68% |
-97.80 (-22.37%) |
7 |
600197 |
伊力特 |
3.01% |
76.56 |
1642.15 |
3.67% |
新增 |
8 |
300144 |
宋城演艺 |
2.84% |
66.75 |
1548.60 |
3.46% |
新增 |
9 |
603338 |
浙江鼎力 |
2.77% |
18.20 |
1509.98 |
3.37% |
0.00 (0.00%) |
10 |
600478 |
科力远 |
2.73% |
257.20 |
1491.74 |
3.33% |
182.20 (70.84%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
9.72% |
130.76 |
5308.73 |
11.86% |
-14.95 (-11.43%) |
2 |
300473 |
德尔股份 |
6.93% |
99.85 |
3782.45 |
8.45% |
22.48 (22.52%) |
3 |
600115 |
中国东航 |
4.36% |
342.97 |
2380.21 |
5.32% |
272.50 (79.45%) |
4 |
000568 |
泸州老窖 |
3.38% |
27.72 |
1845.64 |
4.12% |
新增 |
5 |
000977 |
浪潮信息 |
3.21% |
70.00 |
1750.00 |
3.91% |
新增 |
6 |
601988 |
中国银行 |
3.02% |
437.25 |
1648.44 |
3.68% |
-97.80 (-22.37%) |
7 |
600197 |
伊力特 |
3.01% |
76.56 |
1642.15 |
3.67% |
新增 |
8 |
300144 |
宋城演艺 |
2.84% |
66.75 |
1548.60 |
3.46% |
新增 |
9 |
603338 |
浙江鼎力 |
2.77% |
18.20 |
1509.98 |
3.37% |
0.00 (0.00%) |
10 |
600478 |
科力远 |
2.73% |
257.20 |
1491.74 |
3.33% |
182.20 (70.84%) |
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 |
300498 |
温氏股份 |
9.52% |
145.71 |
3814.61 |
11.75% |
新增 |
2 |
300473 |
德尔股份 |
6.51% |
77.37 |
2606.54 |
8.03% |
5.00 (6.46%) |
3 |
300168 |
万达信息 |
6.08% |
203.23 |
2436.73 |
7.51% |
新增 |
4 |
600536 |
中国软件 |
5.08% |
97.30 |
2036.49 |
6.27% |
57.31 (58.90%) |
5 |
601988 |
中国银行 |
4.82% |
535.06 |
1931.55 |
5.95% |
新增 |
6 |
600068 |
葛洲坝 |
4.11% |
260.63 |
1647.18 |
5.07% |
新增 |
7 |
000858 |
五粮液 |
3.23% |
25.44 |
1294.39 |
3.99% |
新增 |
8 |
002230 |
科大讯飞 |
3.08% |
49.99 |
1231.88 |
3.79% |
新增 |
9 |
600837 |
海通证券 |
2.75% |
124.97 |
1099.70 |
3.39% |
新增 |
10 |
603338 |
浙江鼎力 |
2.56% |
18.20 |
1025.10 |
3.16% |
0.00 (0.00%) |
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 |
300498 |
温氏股份 |
9.52% |
145.71 |
3814.61 |
11.75% |
新增 |
2 |
300473 |
德尔股份 |
6.51% |
77.37 |
2606.54 |
8.03% |
5.00 (6.46%) |
3 |
300168 |
万达信息 |
6.08% |
203.23 |
2436.73 |
7.51% |
新增 |
4 |
600536 |
中国软件 |
5.08% |
97.30 |
2036.49 |
6.27% |
57.31 (58.90%) |
5 |
601988 |
中国银行 |
4.82% |
535.06 |
1931.55 |
5.95% |
新增 |
6 |
600068 |
葛洲坝 |
4.11% |
260.63 |
1647.18 |
5.07% |
新增 |
7 |
000858 |
五粮液 |
3.23% |
25.44 |
1294.39 |
3.99% |
新增 |
8 |
002230 |
科大讯飞 |
3.08% |
49.99 |
1231.88 |
3.79% |
新增 |
9 |
600837 |
海通证券 |
2.75% |
124.97 |
1099.70 |
3.39% |
新增 |
10 |
603338 |
浙江鼎力 |
2.56% |
18.20 |
1025.10 |
3.16% |
0.00 (0.00%) |
11 |
600498 |
烽火通信 |
2.49% |
35.00 |
996.37 |
3.07% |
--- |
12 |
600036 |
招商银行 |
2.27% |
36.07 |
908.96 |
2.80% |
--- |
13 |
000063 |
中兴通讯 |
2.20% |
45.00 |
881.55 |
2.72% |
--- |
14 |
601021 |
春秋航空 |
1.99% |
25.03 |
796.19 |
2.45% |
--- |
15 |
300146 |
汤臣倍健 |
1.85% |
43.72 |
742.80 |
2.29% |
--- |
16 |
300596 |
利安隆 |
1.78% |
23.05 |
714.71 |
2.20% |
--- |
17 |
601390 |
中国中铁 |
1.73% |
98.97 |
691.80 |
2.13% |
--- |
18 |
002281 |
光迅科技 |
1.34% |
20.00 |
537.20 |
1.65% |
--- |
19 |
600674 |
川投能源 |
1.34% |
62.03 |
537.80 |
1.66% |
--- |
20 |
300602 |
飞荣达 |
1.33% |
15.97 |
533.56 |
1.64% |
--- |
21 |
000651 |
格力电器 |
1.24% |
13.94 |
497.52 |
1.53% |
--- |
22 |
601818 |
光大银行 |
1.17% |
126.26 |
467.16 |
1.44% |
--- |
23 |
002202 |
金风科技 |
1.00% |
40.00 |
399.60 |
1.23% |
--- |
24 |
300662 |
科锐国际 |
1.00% |
15.00 |
399.00 |
1.23% |
--- |
25 |
300418 |
昆仑万维 |
0.96% |
30.01 |
385.87 |
1.19% |
--- |
26 |
600115 |
中国东航 |
0.84% |
70.47 |
334.73 |
1.03% |
--- |
27 |
601138 |
工业富联 |
0.80% |
29.29 |
321.36 |
0.99% |
--- |
28 |
000671 |
阳光城 |
0.75% |
58.12 |
301.64 |
0.93% |
--- |
29 |
600297 |
广汇汽车 |
0.74% |
73.46 |
298.25 |
0.92% |
--- |
30 |
600478 |
科力远 |
0.73% |
75.00 |
292.48 |
0.90% |
--- |
31 |
002353 |
杰瑞股份 |
0.65% |
17.30 |
259.56 |
0.80% |
--- |
32 |
603868 |
飞科电器 |
0.62% |
6.51 |
248.55 |
0.77% |
--- |
33 |
002371 |
北方华创 |
0.47% |
5.00 |
188.80 |
0.58% |
--- |
34 |
603337 |
杰克股份 |
0.46% |
5.00 |
183.45 |
0.57% |
--- |
35 |
601888 |
中国中免 |
0.43% |
2.87 |
172.97 |
0.53% |
--- |
36 |
000876 |
新希望 |
0.36% |
20.00 |
145.60 |
0.45% |
--- |
37 |
002463 |
沪电股份 |
0.36% |
20.00 |
143.40 |
0.44% |
--- |
38 |
600507 |
方大特钢 |
0.36% |
14.40 |
143.88 |
0.44% |
--- |
39 |
603877 |
太平鸟 |
0.34% |
7.29 |
136.92 |
0.42% |
--- |
40 |
000800 |
一汽解放 |
0.33% |
20.00 |
132.40 |
0.41% |
--- |
41 |
002157 |
正邦科技 |
0.27% |
20.00 |
106.20 |
0.33% |
--- |
42 |
002798 |
帝欧家居 |
0.24% |
7.15 |
95.88 |
0.30% |
--- |
43 |
000333 |
美的集团 |
0.14% |
1.50 |
55.29 |
0.17% |
--- |
44 |
002701 |
奥瑞金 |
0.13% |
9.91 |
50.14 |
0.15% |
--- |
45 |
002024 |
苏宁易购 |
0.12% |
4.80 |
47.28 |
0.15% |
--- |
46 |
601339 |
百隆东方 |
0.12% |
9.00 |
49.77 |
0.15% |
--- |
47 |
603826 |
坤彩科技 |
0.12% |
3.54 |
49.38 |
0.15% |
--- |
48 |
600866 |
星湖科技 |
0.05% |
6.78 |
21.30 |
0.07% |
--- |
49 |
601601 |
中国太保 |
0.05% |
0.64 |
18.20 |
0.06% |
--- |
50 |
603639 |
海利尔 |
0.05% |
0.80 |
21.26 |
0.07% |
--- |
51 |
601233 |
桐昆股份 |
0.04% |
1.54 |
15.03 |
0.05% |
--- |
52 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
53 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
54 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
55 |
002941 |
新疆交建 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
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 |
300473 |
德尔股份 |
5.41% |
72.37 |
2409.87 |
6.15% |
17.37 (24.00%) |
2 |
603008 |
喜临门 |
5.40% |
168.23 |
2405.71 |
6.14% |
22.32 (13.27%) |
3 |
603019 |
中科曙光 |
4.21% |
40.00 |
1875.20 |
4.78% |
20.00 (50.00%) |
4 |
300308 |
中际旭创 |
2.67% |
27.45 |
1188.63 |
3.03% |
12.64 (46.05%) |
5 |
600536 |
中国软件 |
2.62% |
39.99 |
1165.82 |
2.97% |
9.99 (24.99%) |
6 |
600809 |
山西汾酒 |
2.39% |
22.47 |
1062.63 |
2.71% |
6.82 (30.35%) |
7 |
603799 |
华友钴业 |
2.39% |
20.00 |
1065.59 |
2.72% |
新增 |
8 |
600115 |
中国东航 |
2.33% |
185.21 |
1037.18 |
2.65% |
新增 |
9 |
603338 |
浙江鼎力 |
2.21% |
18.20 |
986.51 |
2.52% |
2.10 (11.54%) |
10 |
601021 |
春秋航空 |
2.14% |
26.51 |
952.24 |
2.43% |
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 |
300473 |
德尔股份 |
5.41% |
72.37 |
2409.87 |
6.15% |
17.37 (24.00%) |
2 |
603008 |
喜临门 |
5.40% |
168.23 |
2405.71 |
6.14% |
22.32 (13.27%) |
3 |
603019 |
中科曙光 |
4.21% |
40.00 |
1875.20 |
4.78% |
20.00 (50.00%) |
4 |
300308 |
中际旭创 |
2.67% |
27.45 |
1188.63 |
3.03% |
12.64 (46.05%) |
5 |
600536 |
中国软件 |
2.62% |
39.99 |
1165.82 |
2.97% |
9.99 (24.99%) |
6 |
600809 |
山西汾酒 |
2.39% |
22.47 |
1062.63 |
2.71% |
6.82 (30.35%) |
7 |
603799 |
华友钴业 |
2.39% |
20.00 |
1065.59 |
2.72% |
新增 |
8 |
600115 |
中国东航 |
2.33% |
185.21 |
1037.18 |
2.65% |
新增 |
9 |
603338 |
浙江鼎力 |
2.21% |
18.20 |
986.51 |
2.52% |
2.10 (11.54%) |
10 |
601021 |
春秋航空 |
2.14% |
26.51 |
952.24 |
2.43% |
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 |
603008 |
喜临门 |
5.96% |
145.91 |
2886.12 |
6.57% |
新增 |
2 |
300473 |
德尔股份 |
4.31% |
55.00 |
2087.25 |
4.75% |
5.00 (9.09%) |
3 |
600114 |
东睦股份 |
2.58% |
127.99 |
1250.42 |
2.85% |
27.99 (21.87%) |
4 |
002371 |
北方华创 |
2.56% |
25.00 |
1241.60 |
2.83% |
-5.00 (-20.01%) |
5 |
000977 |
浪潮信息 |
2.46% |
50.00 |
1192.50 |
2.72% |
新增 |
6 |
002677 |
浙江美大 |
2.46% |
68.55 |
1192.78 |
2.72% |
-6.66 (-9.72%) |
7 |
000066 |
中国长城 |
2.20% |
150.00 |
1066.50 |
2.43% |
新增 |
8 |
600809 |
山西汾酒 |
2.03% |
15.65 |
984.27 |
2.24% |
新增 |
9 |
600690 |
海尔智家 |
1.99% |
50.00 |
963.00 |
2.19% |
新增 |
10 |
601021 |
春秋航空 |
1.92% |
26.51 |
928.65 |
2.12% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603008 |
喜临门 |
5.96% |
145.91 |
2886.12 |
6.57% |
新增 |
2 |
300473 |
德尔股份 |
4.31% |
55.00 |
2087.25 |
4.75% |
5.00 (9.09%) |
3 |
600114 |
东睦股份 |
2.58% |
127.99 |
1250.42 |
2.85% |
27.99 (21.87%) |
4 |
002371 |
北方华创 |
2.56% |
25.00 |
1241.60 |
2.83% |
-5.00 (-20.01%) |
5 |
000977 |
浪潮信息 |
2.46% |
50.00 |
1192.50 |
2.72% |
新增 |
6 |
002677 |
浙江美大 |
2.46% |
68.55 |
1192.78 |
2.72% |
-6.66 (-9.72%) |
7 |
000066 |
中国长城 |
2.20% |
150.00 |
1066.50 |
2.43% |
新增 |
8 |
600809 |
山西汾酒 |
2.03% |
15.65 |
984.27 |
2.24% |
新增 |
9 |
600690 |
海尔智家 |
1.99% |
50.00 |
963.00 |
2.19% |
新增 |
10 |
601021 |
春秋航空 |
1.92% |
26.51 |
928.65 |
2.12% |
新增 |
11 |
603019 |
中科曙光 |
1.89% |
20.00 |
917.40 |
2.09% |
--- |
12 |
002422 |
科伦药业 |
1.88% |
28.40 |
911.51 |
2.08% |
--- |
13 |
300308 |
中际旭创 |
1.84% |
14.81 |
889.19 |
2.03% |
--- |
14 |
002202 |
金风科技 |
1.83% |
69.99 |
884.70 |
2.02% |
--- |
15 |
601699 |
潞安环能 |
1.83% |
95.61 |
885.35 |
2.02% |
--- |
16 |
601997 |
贵阳银行 |
1.75% |
68.41 |
845.55 |
1.93% |
--- |
17 |
300596 |
利安隆 |
1.69% |
33.42 |
818.91 |
1.87% |
--- |
18 |
300662 |
科锐国际 |
1.54% |
34.38 |
743.32 |
1.69% |
--- |
19 |
600029 |
南方航空 |
1.54% |
88.29 |
746.06 |
1.70% |
--- |
20 |
603338 |
浙江鼎力 |
1.54% |
16.10 |
747.04 |
1.70% |
--- |
21 |
300418 |
昆仑万维 |
1.46% |
37.49 |
707.81 |
1.61% |
--- |
22 |
600887 |
伊利股份 |
1.41% |
24.39 |
680.59 |
1.55% |
--- |
23 |
000960 |
锡业股份 |
1.38% |
55.78 |
669.92 |
1.53% |
--- |
24 |
002049 |
紫光国微 |
1.37% |
15.00 |
661.80 |
1.51% |
--- |
25 |
600536 |
中国软件 |
1.34% |
30.00 |
648.90 |
1.48% |
--- |
26 |
002142 |
宁波银行 |
1.32% |
39.36 |
641.17 |
1.46% |
--- |
27 |
600276 |
恒瑞医药 |
1.17% |
7.49 |
567.29 |
1.29% |
--- |
28 |
000661 |
长春高新 |
1.14% |
2.42 |
551.03 |
1.26% |
--- |
29 |
002262 |
恩华药业 |
1.14% |
27.67 |
553.76 |
1.26% |
--- |
30 |
002024 |
苏宁易购 |
1.13% |
38.88 |
547.43 |
1.25% |
--- |
31 |
300015 |
爱尔眼科 |
1.12% |
16.76 |
541.18 |
1.23% |
--- |
32 |
300339 |
润和软件 |
1.12% |
50.00 |
543.00 |
1.24% |
--- |
33 |
600867 |
通化东宝 |
1.05% |
21.19 |
507.92 |
1.16% |
--- |
34 |
002146 |
荣盛发展 |
1.04% |
57.45 |
501.54 |
1.14% |
--- |
35 |
002833 |
弘亚数控 |
1.04% |
9.47 |
503.33 |
1.15% |
--- |
36 |
002867 |
周大生 |
1.02% |
15.66 |
493.20 |
1.12% |
--- |
37 |
300463 |
迈克生物 |
1.02% |
19.78 |
493.12 |
1.12% |
--- |
38 |
000418 |
小天鹅A |
1.00% |
7.00 |
485.45 |
1.11% |
--- |
39 |
601138 |
工业富联 |
0.99% |
29.29 |
480.43 |
1.09% |
--- |
40 |
000636 |
风华高科 |
0.98% |
30.00 |
476.40 |
1.09% |
--- |
41 |
002697 |
红旗连锁 |
0.95% |
94.78 |
458.72 |
1.04% |
--- |
42 |
002475 |
立讯精密 |
0.93% |
20.00 |
450.80 |
1.03% |
--- |
43 |
600050 |
中国联通 |
0.87% |
85.17 |
419.04 |
0.95% |
--- |
44 |
600036 |
招商银行 |
0.85% |
15.53 |
410.61 |
0.94% |
--- |
45 |
300059 |
东方财富 |
0.82% |
30.00 |
395.40 |
0.90% |
--- |
46 |
600111 |
北方稀土 |
0.82% |
35.00 |
398.30 |
0.91% |
--- |
47 |
600258 |
首旅酒店 |
0.80% |
14.23 |
386.63 |
0.88% |
--- |
48 |
002696 |
百洋股份 |
0.79% |
31.21 |
383.60 |
0.87% |
--- |
49 |
600297 |
广汇汽车 |
0.77% |
63.46 |
371.88 |
0.85% |
--- |
50 |
601899 |
紫金矿业 |
0.75% |
100.00 |
361.00 |
0.82% |
--- |
51 |
000975 |
银泰黄金 |
0.73% |
35.00 |
354.90 |
0.81% |
--- |
52 |
601336 |
新华保险 |
0.73% |
8.24 |
353.33 |
0.80% |
--- |
53 |
300567 |
精测电子 |
0.71% |
4.33 |
344.67 |
0.79% |
--- |
54 |
600426 |
华鲁恒升 |
0.68% |
18.77 |
330.16 |
0.75% |
--- |
55 |
000983 |
山西焦煤 |
0.61% |
39.55 |
297.02 |
0.68% |
--- |
56 |
600585 |
海螺水泥 |
0.61% |
8.87 |
296.97 |
0.68% |
--- |
57 |
600487 |
亨通光电 |
0.58% |
12.68 |
279.56 |
0.64% |
--- |
58 |
601233 |
桐昆股份 |
0.57% |
16.03 |
276.04 |
0.63% |
--- |
59 |
601628 |
中国人寿 |
0.55% |
11.83 |
266.41 |
0.61% |
--- |
60 |
002088 |
鲁阳节能 |
0.53% |
16.90 |
256.84 |
0.59% |
--- |
61 |
600141 |
兴发集团 |
0.51% |
21.12 |
246.05 |
0.56% |
--- |
62 |
002281 |
光迅科技 |
0.48% |
11.06 |
234.47 |
0.53% |
--- |
63 |
002798 |
帝欧家居 |
0.47% |
7.64 |
226.03 |
0.51% |
--- |
64 |
002212 |
天融信 |
0.43% |
17.44 |
207.42 |
0.47% |
--- |
65 |
600132 |
重庆啤酒 |
0.39% |
6.76 |
187.18 |
0.43% |
--- |
66 |
601601 |
中国太保 |
0.39% |
5.94 |
189.19 |
0.43% |
--- |
67 |
600600 |
青岛啤酒 |
0.38% |
4.21 |
184.66 |
0.42% |
--- |
68 |
000338 |
潍柴动力 |
0.36% |
20.00 |
175.00 |
0.40% |
--- |
69 |
002756 |
永兴材料 |
0.36% |
10.00 |
173.70 |
0.40% |
--- |
70 |
600063 |
皖维高新 |
0.35% |
63.83 |
171.70 |
0.39% |
--- |
71 |
000503 |
国新健康 |
0.33% |
4.99 |
158.71 |
0.36% |
--- |
72 |
600030 |
中信证券 |
0.32% |
9.23 |
152.94 |
0.35% |
--- |
73 |
603558 |
健盛集团 |
0.32% |
17.63 |
155.32 |
0.35% |
--- |
74 |
300487 |
蓝晓科技 |
0.30% |
4.24 |
143.87 |
0.33% |
--- |
75 |
603826 |
坤彩科技 |
0.23% |
10.01 |
109.18 |
0.25% |
--- |
76 |
603877 |
太平鸟 |
0.22% |
3.16 |
105.32 |
0.24% |
--- |
77 |
002372 |
伟星新材 |
0.18% |
5.00 |
88.45 |
0.20% |
--- |
78 |
603214 |
爱婴室 |
0.18% |
1.67 |
87.64 |
0.20% |
--- |
79 |
600019 |
宝钢股份 |
0.16% |
10.00 |
77.90 |
0.18% |
--- |
80 |
601339 |
百隆东方 |
0.11% |
9.00 |
51.75 |
0.12% |
--- |
81 |
300713 |
英可瑞 |
0.10% |
1.26 |
49.28 |
0.11% |
--- |
82 |
603839 |
安正时尚 |
0.10% |
2.72 |
49.19 |
0.11% |
--- |
83 |
600549 |
厦门钨业 |
0.09% |
2.79 |
42.38 |
0.10% |
--- |
84 |
002892 |
科力尔 |
0.07% |
1.10 |
32.89 |
0.07% |
--- |
85 |
000933 |
神火股份 |
0.04% |
4.33 |
20.83 |
0.05% |
--- |
86 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
87 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
88 |
603387 |
基蛋生物 |
0.02% |
0.15 |
7.62 |
0.02% |
--- |
89 |
002129 |
中环股份 |
0.01% |
0.74 |
5.79 |
0.01% |
--- |
90 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
91 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
92 |
000676 |
智度股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
93 |
002482 |
广田集团 |
0.00% |
0.19 |
1.13 |
0.00% |
--- |
94 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
95 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300473 |
德尔股份 |
3.74% |
50.00 |
2007.00 |
4.20% |
30.00 (60.00%) |
2 |
600887 |
伊利股份 |
3.36% |
63.20 |
1800.57 |
3.77% |
新增 |
3 |
600114 |
东睦股份 |
3.09% |
100.00 |
1657.94 |
3.47% |
-30.00 (-30.00%) |
4 |
300015 |
爱尔眼科 |
2.84% |
37.04 |
1525.46 |
3.19% |
新增 |
5 |
002371 |
北方华创 |
2.57% |
30.00 |
1376.10 |
2.88% |
5.00 (16.68%) |
6 |
002677 |
浙江美大 |
2.42% |
75.21 |
1297.39 |
2.72% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.09% |
99.99 |
1118.94 |
2.34% |
0.00 (0.00%) |
8 |
600297 |
广汇汽车 |
2.09% |
152.47 |
1122.22 |
2.35% |
102.48 (67.21%) |
9 |
603019 |
中科曙光 |
2.04% |
19.99 |
1093.78 |
2.29% |
-0.01 (-0.04%) |
10 |
002202 |
金风科技 |
2.03% |
60.00 |
1087.20 |
2.28% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300473 |
德尔股份 |
3.74% |
50.00 |
2007.00 |
4.20% |
30.00 (60.00%) |
2 |
600887 |
伊利股份 |
3.36% |
63.20 |
1800.57 |
3.77% |
新增 |
3 |
600114 |
东睦股份 |
3.09% |
100.00 |
1657.94 |
3.47% |
-30.00 (-30.00%) |
4 |
300015 |
爱尔眼科 |
2.84% |
37.04 |
1525.46 |
3.19% |
新增 |
5 |
002371 |
北方华创 |
2.57% |
30.00 |
1376.10 |
2.88% |
5.00 (16.68%) |
6 |
002677 |
浙江美大 |
2.42% |
75.21 |
1297.39 |
2.72% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
2.09% |
99.99 |
1118.94 |
2.34% |
0.00 (0.00%) |
8 |
600297 |
广汇汽车 |
2.09% |
152.47 |
1122.22 |
2.35% |
102.48 (67.21%) |
9 |
603019 |
中科曙光 |
2.04% |
19.99 |
1093.78 |
2.29% |
-0.01 (-0.04%) |
10 |
002202 |
金风科技 |
2.03% |
60.00 |
1087.20 |
2.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.20% |
42.18 |
3369.34 |
6.39% |
新增 |
2 |
601818 |
光大银行 |
5.06% |
809.59 |
3278.85 |
6.22% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.27% |
32.12 |
2119.79 |
4.02% |
新增 |
4 |
000661 |
长春高新 |
3.25% |
11.53 |
2109.99 |
4.00% |
1.51 (13.10%) |
5 |
600114 |
东睦股份 |
3.17% |
130.00 |
2057.84 |
3.90% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
2.95% |
40.81 |
1909.91 |
3.62% |
新增 |
7 |
002677 |
浙江美大 |
1.97% |
75.21 |
1274.82 |
2.42% |
新增 |
8 |
002543 |
万和电气 |
1.86% |
52.75 |
1206.92 |
2.29% |
新增 |
9 |
002273 |
水晶光电 |
1.75% |
48.07 |
1134.04 |
2.15% |
新增 |
10 |
600502 |
安徽建工 |
1.75% |
164.99 |
1136.80 |
2.16% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.20% |
42.18 |
3369.34 |
6.39% |
新增 |
2 |
601818 |
光大银行 |
5.06% |
809.59 |
3278.85 |
6.22% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.27% |
32.12 |
2119.79 |
4.02% |
新增 |
4 |
000661 |
长春高新 |
3.25% |
11.53 |
2109.99 |
4.00% |
1.51 (13.10%) |
5 |
600114 |
东睦股份 |
3.17% |
130.00 |
2057.84 |
3.90% |
0.00 (0.00%) |
6 |
600779 |
水井坊 |
2.95% |
40.81 |
1909.91 |
3.62% |
新增 |
7 |
002677 |
浙江美大 |
1.97% |
75.21 |
1274.82 |
2.42% |
新增 |
8 |
002543 |
万和电气 |
1.86% |
52.75 |
1206.92 |
2.29% |
新增 |
9 |
002273 |
水晶光电 |
1.75% |
48.07 |
1134.04 |
2.15% |
新增 |
10 |
600502 |
安徽建工 |
1.75% |
164.99 |
1136.80 |
2.16% |
新增 |
11 |
600153 |
建发股份 |
1.72% |
99.99 |
1111.94 |
2.11% |
--- |
12 |
002146 |
荣盛发展 |
1.62% |
109.89 |
1047.25 |
1.99% |
--- |
13 |
002371 |
北方华创 |
1.60% |
25.00 |
1035.80 |
1.96% |
--- |
14 |
002409 |
雅克科技 |
1.60% |
36.21 |
1035.30 |
1.96% |
--- |
15 |
603008 |
喜临门 |
1.57% |
54.99 |
1016.76 |
1.93% |
--- |
16 |
603355 |
莱克电气 |
1.51% |
19.88 |
979.69 |
1.86% |
--- |
17 |
601899 |
紫金矿业 |
1.42% |
200.00 |
918.00 |
1.74% |
--- |
18 |
601966 |
玲珑轮胎 |
1.35% |
50.00 |
873.00 |
1.66% |
--- |
19 |
002310 |
东方园林 |
1.34% |
43.12 |
869.78 |
1.65% |
--- |
20 |
601336 |
新华保险 |
1.29% |
11.91 |
836.08 |
1.59% |
--- |
21 |
000887 |
中鼎股份 |
1.26% |
45.00 |
817.65 |
1.55% |
--- |
22 |
603019 |
中科曙光 |
1.24% |
20.00 |
804.80 |
1.53% |
--- |
23 |
300473 |
德尔股份 |
1.22% |
20.00 |
794.00 |
1.51% |
--- |
24 |
600270 |
外运发展 |
1.20% |
44.93 |
776.37 |
1.47% |
--- |
25 |
603387 |
基蛋生物 |
1.16% |
12.54 |
752.15 |
1.43% |
--- |
26 |
002439 |
启明星辰 |
1.08% |
30.00 |
700.50 |
1.33% |
--- |
27 |
300188 |
美亚柏科 |
1.08% |
35.00 |
699.30 |
1.33% |
--- |
28 |
002705 |
新宝股份 |
1.07% |
56.26 |
691.41 |
1.31% |
--- |
29 |
600519 |
贵州茅台 |
1.07% |
0.99 |
693.17 |
1.31% |
--- |
30 |
002001 |
新和成 |
0.99% |
16.80 |
639.41 |
1.21% |
--- |
31 |
000960 |
锡业股份 |
0.81% |
40.00 |
528.00 |
1.00% |
--- |
32 |
002044 |
美年健康 |
0.80% |
23.73 |
518.89 |
0.98% |
--- |
33 |
002422 |
科伦药业 |
0.80% |
20.70 |
515.54 |
0.98% |
--- |
34 |
002685 |
华东重机 |
0.79% |
50.00 |
511.49 |
0.97% |
--- |
35 |
601166 |
兴业银行 |
0.79% |
30.00 |
509.70 |
0.97% |
--- |
36 |
601628 |
中国人寿 |
0.79% |
16.89 |
514.30 |
0.98% |
--- |
37 |
600196 |
复星医药 |
0.78% |
11.39 |
506.86 |
0.96% |
--- |
38 |
600276 |
恒瑞医药 |
0.76% |
7.15 |
492.89 |
0.93% |
--- |
39 |
002322 |
理工环科 |
0.75% |
25.99 |
488.02 |
0.93% |
--- |
40 |
600176 |
中国巨石 |
0.75% |
30.00 |
488.70 |
0.93% |
--- |
41 |
600546 |
山煤国际 |
0.73% |
97.40 |
475.31 |
0.90% |
--- |
42 |
300059 |
东方财富 |
0.68% |
34.26 |
443.67 |
0.84% |
--- |
43 |
000066 |
中国长城 |
0.67% |
60.00 |
437.40 |
0.83% |
--- |
44 |
300422 |
博世科 |
0.67% |
25.47 |
434.74 |
0.82% |
--- |
45 |
002027 |
分众传媒 |
0.63% |
28.87 |
406.49 |
0.77% |
--- |
46 |
300156 |
神雾退 |
0.63% |
16.84 |
406.91 |
0.77% |
--- |
47 |
600297 |
广汇汽车 |
0.62% |
49.99 |
400.96 |
0.76% |
--- |
48 |
601601 |
中国太保 |
0.62% |
9.67 |
400.53 |
0.76% |
--- |
49 |
603799 |
华友钴业 |
0.62% |
5.00 |
401.15 |
0.76% |
--- |
50 |
603877 |
太平鸟 |
0.62% |
14.81 |
401.50 |
0.76% |
--- |
51 |
300662 |
科锐国际 |
0.61% |
15.94 |
394.83 |
0.75% |
--- |
52 |
002696 |
百洋股份 |
0.60% |
21.17 |
391.27 |
0.74% |
--- |
53 |
002595 |
豪迈科技 |
0.55% |
18.49 |
356.12 |
0.68% |
--- |
54 |
002640 |
*ST跨境 |
0.55% |
18.59 |
355.81 |
0.67% |
--- |
55 |
000983 |
山西焦煤 |
0.49% |
31.36 |
317.99 |
0.60% |
--- |
56 |
002419 |
天虹股份 |
0.49% |
20.69 |
315.73 |
0.60% |
--- |
57 |
000069 |
华侨城A |
0.48% |
36.33 |
308.47 |
0.59% |
--- |
58 |
002127 |
南极电商 |
0.45% |
23.86 |
290.85 |
0.55% |
--- |
59 |
300182 |
捷成股份 |
0.45% |
33.72 |
290.33 |
0.55% |
--- |
60 |
601211 |
国泰君安 |
0.39% |
13.70 |
253.72 |
0.48% |
--- |
61 |
603658 |
安图生物 |
0.39% |
4.77 |
253.70 |
0.48% |
--- |
62 |
601636 |
旗滨集团 |
0.38% |
40.00 |
249.61 |
0.47% |
--- |
63 |
000581 |
威孚高科 |
0.37% |
10.00 |
240.00 |
0.46% |
--- |
64 |
300122 |
智飞生物 |
0.36% |
8.36 |
234.67 |
0.45% |
--- |
65 |
000498 |
山东路桥 |
0.33% |
31.91 |
213.16 |
0.40% |
--- |
66 |
000789 |
万年青 |
0.32% |
19.44 |
204.31 |
0.39% |
--- |
67 |
600019 |
宝钢股份 |
0.32% |
23.98 |
207.15 |
0.39% |
--- |
68 |
600585 |
海螺水泥 |
0.32% |
7.00 |
205.31 |
0.39% |
--- |
69 |
600138 |
中青旅 |
0.31% |
9.67 |
201.81 |
0.38% |
--- |
70 |
002798 |
帝欧家居 |
0.26% |
3.01 |
165.81 |
0.31% |
--- |
71 |
600999 |
招商证券 |
0.22% |
8.40 |
144.14 |
0.27% |
--- |
72 |
600060 |
海信视像 |
0.21% |
9.00 |
135.18 |
0.26% |
--- |
73 |
002821 |
凯莱英 |
0.20% |
2.14 |
128.24 |
0.24% |
--- |
74 |
300109 |
新开源 |
0.18% |
2.56 |
118.98 |
0.23% |
--- |
75 |
002174 |
游族网络 |
0.17% |
5.00 |
111.50 |
0.21% |
--- |
76 |
300136 |
信维通信 |
0.16% |
2.00 |
101.40 |
0.19% |
--- |
77 |
600729 |
重庆百货 |
0.16% |
4.19 |
105.00 |
0.20% |
--- |
78 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.12% |
--- |
79 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.11% |
--- |
80 |
300713 |
英可瑞 |
0.08% |
0.70 |
52.47 |
0.10% |
--- |
81 |
600025 |
华能水电 |
0.08% |
9.47 |
50.20 |
0.10% |
--- |
82 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.06% |
--- |
83 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.07% |
--- |
84 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.05% |
--- |
85 |
300462 |
华铭智能 |
0.04% |
0.97 |
23.29 |
0.04% |
--- |
86 |
600521 |
华海药业 |
0.04% |
0.80 |
24.05 |
0.05% |
--- |
87 |
002116 |
中国海诚 |
0.03% |
1.49 |
16.33 |
0.03% |
--- |
88 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
89 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
90 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.02% |
--- |
91 |
300319 |
麦捷科技 |
0.01% |
1.19 |
7.85 |
0.01% |
--- |
92 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
93 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
94 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
95 |
000671 |
阳光城 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
96 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
97 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
98 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
99 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
100 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
101 |
300727 |
润禾材料 |
0.00% |
0.09 |
2.87 |
0.01% |
--- |
102 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
103 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
104 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
105 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
106 |
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 |
601818 |
光大银行 |
4.30% |
809.59 |
3278.85 |
4.91% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
3.46% |
199.99 |
2637.88 |
3.95% |
-0.01 (-0.00%) |
3 |
600114 |
东睦股份 |
3.03% |
130.00 |
2307.43 |
3.46% |
新增 |
4 |
002511 |
中顺洁柔 |
2.12% |
115.24 |
1612.17 |
2.41% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
1.97% |
71.21 |
1504.71 |
2.25% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
1.96% |
58.33 |
1491.50 |
2.23% |
新增 |
7 |
000661 |
长春高新 |
1.95% |
10.02 |
1488.47 |
2.23% |
新增 |
8 |
300229 |
拓尔思 |
1.87% |
99.99 |
1424.80 |
2.13% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.78% |
60.00 |
1352.93 |
2.03% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.72% |
100.00 |
1310.00 |
1.96% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
4.30% |
809.59 |
3278.85 |
4.91% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
3.46% |
199.99 |
2637.88 |
3.95% |
-0.01 (-0.00%) |
3 |
600114 |
东睦股份 |
3.03% |
130.00 |
2307.43 |
3.46% |
新增 |
4 |
002511 |
中顺洁柔 |
2.12% |
115.24 |
1612.17 |
2.41% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
1.97% |
71.21 |
1504.71 |
2.25% |
0.00 (0.00%) |
6 |
002001 |
新和成 |
1.96% |
58.33 |
1491.50 |
2.23% |
新增 |
7 |
000661 |
长春高新 |
1.95% |
10.02 |
1488.47 |
2.23% |
新增 |
8 |
300229 |
拓尔思 |
1.87% |
99.99 |
1424.80 |
2.13% |
0.00 (0.00%) |
9 |
000997 |
新大陆 |
1.78% |
60.00 |
1352.93 |
2.03% |
0.00 (0.00%) |
10 |
002024 |
苏宁易购 |
1.72% |
100.00 |
1310.00 |
1.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.30% |
279.72 |
4268.60 |
6.45% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
4.07% |
809.59 |
3278.85 |
4.96% |
320.46 (39.58%) |
3 |
002197 |
证通电子 |
3.12% |
200.00 |
2512.00 |
3.80% |
0.00 (0.00%) |
4 |
002433 |
太安堂 |
2.71% |
235.80 |
2181.11 |
3.30% |
新增 |
5 |
002013 |
中航机电 |
2.19% |
170.78 |
1764.11 |
2.67% |
56.93 (33.33%) |
6 |
600549 |
厦门钨业 |
2.09% |
78.19 |
1680.29 |
2.54% |
新增 |
7 |
000998 |
隆平高科 |
1.92% |
70.00 |
1541.49 |
2.33% |
新增 |
8 |
002511 |
中顺洁柔 |
1.89% |
115.24 |
1524.59 |
2.30% |
新增 |
9 |
002409 |
雅克科技 |
1.87% |
71.21 |
1504.71 |
2.27% |
0.00 (0.00%) |
10 |
300478 |
杭州高新 |
1.79% |
27.98 |
1439.21 |
2.18% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600594 |
益佰制药 |
5.30% |
279.72 |
4268.60 |
6.45% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
4.07% |
809.59 |
3278.85 |
4.96% |
320.46 (39.58%) |
3 |
002197 |
证通电子 |
3.12% |
200.00 |
2512.00 |
3.80% |
0.00 (0.00%) |
4 |
002433 |
太安堂 |
2.71% |
235.80 |
2181.11 |
3.30% |
新增 |
5 |
002013 |
中航机电 |
2.19% |
170.78 |
1764.11 |
2.67% |
56.93 (33.33%) |
6 |
600549 |
厦门钨业 |
2.09% |
78.19 |
1680.29 |
2.54% |
新增 |
7 |
000998 |
隆平高科 |
1.92% |
70.00 |
1541.49 |
2.33% |
新增 |
8 |
002511 |
中顺洁柔 |
1.89% |
115.24 |
1524.59 |
2.30% |
新增 |
9 |
002409 |
雅克科技 |
1.87% |
71.21 |
1504.71 |
2.27% |
0.00 (0.00%) |
10 |
300478 |
杭州高新 |
1.79% |
27.98 |
1439.21 |
2.18% |
新增 |
11 |
600986 |
浙文互联 |
1.74% |
103.37 |
1401.76 |
2.12% |
--- |
12 |
600176 |
中国巨石 |
1.71% |
125.56 |
1378.65 |
2.08% |
--- |
13 |
000997 |
新大陆 |
1.69% |
60.00 |
1361.33 |
2.06% |
--- |
14 |
300229 |
拓尔思 |
1.54% |
99.99 |
1236.83 |
1.87% |
--- |
15 |
601636 |
旗滨集团 |
1.51% |
269.02 |
1213.27 |
1.83% |
--- |
16 |
002322 |
理工环科 |
1.50% |
50.40 |
1207.63 |
1.83% |
--- |
17 |
601688 |
华泰证券 |
1.50% |
67.58 |
1209.68 |
1.83% |
--- |
18 |
000920 |
南方汇通 |
1.44% |
93.37 |
1161.58 |
1.76% |
--- |
19 |
000404 |
长虹华意 |
1.42% |
144.97 |
1140.92 |
1.72% |
--- |
20 |
002353 |
杰瑞股份 |
1.38% |
69.99 |
1107.26 |
1.67% |
--- |
21 |
002367 |
康力电梯 |
1.36% |
93.73 |
1094.80 |
1.66% |
--- |
22 |
600887 |
伊利股份 |
1.35% |
50.51 |
1090.51 |
1.65% |
--- |
23 |
000903 |
云内动力 |
1.21% |
214.86 |
977.61 |
1.48% |
--- |
24 |
601699 |
潞安环能 |
1.21% |
124.04 |
969.96 |
1.47% |
--- |
25 |
603996 |
*ST中新 |
1.18% |
55.40 |
947.33 |
1.43% |
--- |
26 |
000928 |
中钢国际 |
1.17% |
99.39 |
940.21 |
1.42% |
--- |
27 |
002019 |
亿帆医药 |
1.12% |
54.05 |
901.57 |
1.36% |
--- |
28 |
002675 |
东诚药业 |
1.11% |
62.64 |
893.25 |
1.35% |
--- |
29 |
000908 |
景峰医药 |
1.05% |
100.00 |
843.99 |
1.28% |
--- |
30 |
600502 |
安徽建工 |
1.05% |
109.99 |
845.84 |
1.28% |
--- |
31 |
002185 |
华天科技 |
0.99% |
110.00 |
796.40 |
1.20% |
--- |
32 |
002422 |
科伦药业 |
0.94% |
45.82 |
756.98 |
1.14% |
--- |
33 |
002496 |
ST辉丰 |
0.92% |
150.00 |
743.99 |
1.12% |
--- |
34 |
002310 |
东方园林 |
0.90% |
43.12 |
721.00 |
1.09% |
--- |
35 |
600360 |
华微电子 |
0.89% |
98.82 |
717.43 |
1.08% |
--- |
36 |
603167 |
渤海轮渡 |
0.86% |
63.79 |
693.40 |
1.05% |
--- |
37 |
601318 |
中国平安 |
0.80% |
13.00 |
644.93 |
0.97% |
--- |
38 |
300086 |
康芝药业 |
0.78% |
59.99 |
625.15 |
0.95% |
--- |
39 |
002152 |
广电运通 |
0.77% |
75.00 |
623.21 |
0.94% |
--- |
40 |
600436 |
片仔癀 |
0.76% |
10.00 |
610.40 |
0.92% |
--- |
41 |
002241 |
歌尔股份 |
0.72% |
30.00 |
578.40 |
0.87% |
--- |
42 |
002615 |
哈尔斯 |
0.70% |
50.00 |
564.97 |
0.85% |
--- |
43 |
300156 |
神雾退 |
0.69% |
16.84 |
551.75 |
0.83% |
--- |
44 |
600893 |
航发动力 |
0.68% |
20.00 |
546.00 |
0.83% |
--- |
45 |
002200 |
ST云投 |
0.64% |
30.05 |
518.68 |
0.78% |
--- |
46 |
601166 |
兴业银行 |
0.63% |
30.00 |
505.80 |
0.76% |
--- |
47 |
601677 |
明泰铝业 |
0.62% |
36.50 |
497.84 |
0.75% |
--- |
48 |
300026 |
红日药业 |
0.59% |
100.00 |
471.00 |
0.71% |
--- |
49 |
300251 |
光线传媒 |
0.59% |
57.75 |
472.97 |
0.72% |
--- |
50 |
601231 |
环旭电子 |
0.59% |
29.99 |
471.16 |
0.71% |
--- |
51 |
002202 |
金风科技 |
0.58% |
29.99 |
464.02 |
0.70% |
--- |
52 |
601222 |
林洋能源 |
0.55% |
60.00 |
445.80 |
0.67% |
--- |
53 |
000525 |
ST红太阳 |
0.54% |
23.54 |
438.08 |
0.66% |
--- |
54 |
002430 |
杭氧股份 |
0.52% |
47.38 |
416.47 |
0.63% |
--- |
55 |
000050 |
深天马A |
0.51% |
20.00 |
411.40 |
0.62% |
--- |
56 |
000960 |
锡业股份 |
0.51% |
30.00 |
408.30 |
0.62% |
--- |
57 |
002242 |
九阳股份 |
0.51% |
20.93 |
411.69 |
0.62% |
--- |
58 |
300285 |
国瓷材料 |
0.49% |
20.00 |
394.00 |
0.60% |
--- |
59 |
002696 |
百洋股份 |
0.47% |
17.99 |
375.43 |
0.57% |
--- |
60 |
300097 |
智云股份 |
0.47% |
14.00 |
378.00 |
0.57% |
--- |
61 |
601336 |
新华保险 |
0.46% |
7.18 |
369.05 |
0.56% |
--- |
62 |
600584 |
长电科技 |
0.43% |
21.54 |
345.68 |
0.52% |
--- |
63 |
002050 |
三花智控 |
0.41% |
20.00 |
326.40 |
0.49% |
--- |
64 |
600497 |
驰宏锌锗 |
0.41% |
50.00 |
327.50 |
0.50% |
--- |
65 |
002821 |
凯莱英 |
0.39% |
4.28 |
312.44 |
0.47% |
--- |
66 |
600737 |
中粮糖业 |
0.38% |
32.50 |
306.80 |
0.46% |
--- |
67 |
603111 |
康尼机电 |
0.36% |
23.69 |
289.02 |
0.44% |
--- |
68 |
603515 |
欧普照明 |
0.36% |
8.00 |
288.96 |
0.44% |
--- |
69 |
300083 |
创世纪 |
0.34% |
29.99 |
277.12 |
0.42% |
--- |
70 |
600856 |
ST中天 |
0.34% |
23.95 |
269.68 |
0.41% |
--- |
71 |
300098 |
高新兴 |
0.32% |
20.00 |
258.00 |
0.39% |
--- |
72 |
603899 |
晨光文具 |
0.32% |
15.00 |
261.00 |
0.39% |
--- |
73 |
002585 |
双星新材 |
0.31% |
32.37 |
250.22 |
0.38% |
--- |
74 |
002798 |
帝欧家居 |
0.30% |
6.01 |
243.53 |
0.37% |
--- |
75 |
000987 |
越秀金控 |
0.29% |
20.01 |
232.70 |
0.35% |
--- |
76 |
002123 |
梦网科技 |
0.28% |
20.00 |
222.20 |
0.34% |
--- |
77 |
000012 |
南玻A |
0.25% |
21.50 |
200.59 |
0.30% |
--- |
78 |
000065 |
北方国际 |
0.24% |
8.01 |
190.36 |
0.29% |
--- |
79 |
300284 |
苏交科 |
0.24% |
10.00 |
196.80 |
0.30% |
--- |
80 |
600039 |
四川路桥 |
0.24% |
45.96 |
191.19 |
0.29% |
--- |
81 |
600362 |
江西铜业 |
0.21% |
10.00 |
168.60 |
0.25% |
--- |
82 |
000668 |
荣丰控股 |
0.19% |
9.34 |
156.01 |
0.24% |
--- |
83 |
300109 |
新开源 |
0.15% |
2.56 |
118.98 |
0.18% |
--- |
84 |
000546 |
金圆股份 |
0.14% |
10.00 |
109.00 |
0.16% |
--- |
85 |
603823 |
百合花 |
0.10% |
3.68 |
77.87 |
0.12% |
--- |
86 |
002859 |
洁美科技 |
0.06% |
0.67 |
48.66 |
0.07% |
--- |
87 |
600300 |
ST维维 |
0.06% |
8.80 |
46.99 |
0.07% |
--- |
88 |
002860 |
星帅尔 |
0.05% |
0.80 |
39.02 |
0.06% |
--- |
89 |
002173 |
创新医疗 |
0.03% |
1.68 |
26.54 |
0.04% |
--- |
90 |
600882 |
妙可蓝多 |
0.03% |
2.51 |
23.54 |
0.04% |
--- |
91 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.03% |
--- |
92 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
93 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
94 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
95 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
96 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
97 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
98 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
99 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
100 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
101 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
102 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
103 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
104 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
105 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
106 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
107 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
108 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
109 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
110 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
111 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
112 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
113 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
114 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
115 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
116 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.01% |
--- |
117 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
118 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
119 |
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 |
600594 |
益佰制药 |
5.81% |
279.72 |
4934.35 |
6.72% |
103.85 (37.12%) |
2 |
000920 |
南方汇通 |
4.50% |
289.67 |
3823.59 |
5.21% |
28.19 (9.73%) |
3 |
002197 |
证通电子 |
3.46% |
200.00 |
2934.00 |
4.00% |
-60.40 (-30.20%) |
4 |
000839 |
中信国安 |
2.41% |
200.00 |
2044.00 |
2.78% |
-49.50 (-24.75%) |
5 |
601818 |
光大银行 |
2.37% |
489.13 |
2010.32 |
2.74% |
289.13 (59.11%) |
6 |
000818 |
航锦科技 |
2.29% |
159.68 |
1948.14 |
2.65% |
100.26 (62.79%) |
7 |
002013 |
中航机电 |
2.27% |
113.85 |
1927.48 |
2.63% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.14% |
60.07 |
1815.89 |
2.47% |
20.70 (34.46%) |
9 |
600986 |
浙文互联 |
2.00% |
103.37 |
1698.44 |
2.31% |
72.07 (69.72%) |
10 |
002409 |
雅克科技 |
1.89% |
71.21 |
1601.56 |
2.18% |
14.67 (20.60%) |
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 |
600594 |
益佰制药 |
5.81% |
279.72 |
4934.35 |
6.72% |
103.85 (37.12%) |
2 |
000920 |
南方汇通 |
4.50% |
289.67 |
3823.59 |
5.21% |
28.19 (9.73%) |
3 |
002197 |
证通电子 |
3.46% |
200.00 |
2934.00 |
4.00% |
-60.40 (-30.20%) |
4 |
000839 |
中信国安 |
2.41% |
200.00 |
2044.00 |
2.78% |
-49.50 (-24.75%) |
5 |
601818 |
光大银行 |
2.37% |
489.13 |
2010.32 |
2.74% |
289.13 (59.11%) |
6 |
000818 |
航锦科技 |
2.29% |
159.68 |
1948.14 |
2.65% |
100.26 (62.79%) |
7 |
002013 |
中航机电 |
2.27% |
113.85 |
1927.48 |
2.63% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
2.14% |
60.07 |
1815.89 |
2.47% |
20.70 (34.46%) |
9 |
600986 |
浙文互联 |
2.00% |
103.37 |
1698.44 |
2.31% |
72.07 (69.72%) |
10 |
002409 |
雅克科技 |
1.89% |
71.21 |
1601.56 |
2.18% |
14.67 (20.60%) |
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 |
002197 |
证通电子 |
4.77% |
260.40 |
4247.08 |
5.70% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.42% |
625.00 |
3937.47 |
5.29% |
0.00 (0.00%) |
3 |
000920 |
南方汇通 |
4.25% |
261.48 |
3783.55 |
5.08% |
87.83 (33.59%) |
4 |
600594 |
益佰制药 |
3.29% |
175.88 |
2928.36 |
3.93% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
2.90% |
152.98 |
2586.82 |
3.47% |
50.00 (32.68%) |
6 |
000839 |
中信国安 |
2.57% |
249.50 |
2290.41 |
3.07% |
-0.50 (-0.20%) |
7 |
002013 |
中航机电 |
2.34% |
113.85 |
2082.32 |
2.80% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.20% |
125.01 |
1955.19 |
2.62% |
新增 |
9 |
000937 |
冀中能源 |
2.12% |
279.99 |
1887.15 |
2.53% |
新增 |
10 |
600297 |
广汇汽车 |
1.92% |
199.99 |
1711.88 |
2.30% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002197 |
证通电子 |
4.77% |
260.40 |
4247.08 |
5.70% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.42% |
625.00 |
3937.47 |
5.29% |
0.00 (0.00%) |
3 |
000920 |
南方汇通 |
4.25% |
261.48 |
3783.55 |
5.08% |
87.83 (33.59%) |
4 |
600594 |
益佰制药 |
3.29% |
175.88 |
2928.36 |
3.93% |
0.00 (0.00%) |
5 |
002705 |
新宝股份 |
2.90% |
152.98 |
2586.82 |
3.47% |
50.00 (32.68%) |
6 |
000839 |
中信国安 |
2.57% |
249.50 |
2290.41 |
3.07% |
-0.50 (-0.20%) |
7 |
002013 |
中航机电 |
2.34% |
113.85 |
2082.32 |
2.80% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.20% |
125.01 |
1955.19 |
2.62% |
新增 |
9 |
000937 |
冀中能源 |
2.12% |
279.99 |
1887.15 |
2.53% |
新增 |
10 |
600297 |
广汇汽车 |
1.92% |
199.99 |
1711.88 |
2.30% |
新增 |
11 |
300478 |
杭州高新 |
1.87% |
27.98 |
1669.52 |
2.24% |
--- |
12 |
600209 |
*ST罗顿 |
1.66% |
115.00 |
1475.45 |
1.98% |
--- |
13 |
000546 |
金圆股份 |
1.59% |
124.88 |
1413.60 |
1.90% |
--- |
14 |
002409 |
雅克科技 |
1.57% |
56.54 |
1402.24 |
1.88% |
--- |
15 |
600742 |
一汽富维 |
1.46% |
80.81 |
1303.47 |
1.75% |
--- |
16 |
000998 |
隆平高科 |
1.35% |
55.94 |
1198.77 |
1.61% |
--- |
17 |
300015 |
爱尔眼科 |
1.32% |
39.37 |
1177.06 |
1.58% |
--- |
18 |
600038 |
中直股份 |
1.25% |
23.06 |
1116.41 |
1.50% |
--- |
19 |
002323 |
*ST雅博 |
1.19% |
70.00 |
1059.78 |
1.42% |
--- |
20 |
600028 |
中国石化 |
1.19% |
195.22 |
1056.11 |
1.42% |
--- |
21 |
600674 |
川投能源 |
1.18% |
120.69 |
1050.04 |
1.41% |
--- |
22 |
000668 |
荣丰控股 |
1.12% |
40.00 |
999.64 |
1.34% |
--- |
23 |
002433 |
太安堂 |
1.10% |
90.00 |
975.60 |
1.31% |
--- |
24 |
002440 |
闰土股份 |
1.10% |
60.00 |
980.40 |
1.32% |
--- |
25 |
300219 |
鸿利智汇 |
1.10% |
90.00 |
976.50 |
1.31% |
--- |
26 |
300463 |
迈克生物 |
1.10% |
40.00 |
981.94 |
1.32% |
--- |
27 |
002334 |
英威腾 |
1.02% |
112.50 |
911.25 |
1.22% |
--- |
28 |
002675 |
东诚药业 |
1.01% |
62.64 |
895.75 |
1.20% |
--- |
29 |
600360 |
华微电子 |
0.98% |
98.82 |
875.55 |
1.18% |
--- |
30 |
000529 |
广弘控股 |
0.94% |
71.08 |
838.76 |
1.13% |
--- |
31 |
300086 |
康芝药业 |
0.94% |
59.99 |
835.13 |
1.12% |
--- |
32 |
300164 |
通源石油 |
0.93% |
80.00 |
827.17 |
1.11% |
--- |
33 |
601965 |
中国汽研 |
0.91% |
75.71 |
806.34 |
1.08% |
--- |
34 |
002034 |
旺能环境 |
0.90% |
22.18 |
805.91 |
1.08% |
--- |
35 |
600076 |
康欣新材 |
0.88% |
83.69 |
785.90 |
1.06% |
--- |
36 |
601818 |
光大银行 |
0.88% |
200.00 |
782.00 |
1.05% |
--- |
37 |
000818 |
航锦科技 |
0.85% |
59.42 |
754.03 |
1.01% |
--- |
38 |
002489 |
浙江永强 |
0.85% |
100.00 |
757.00 |
1.02% |
--- |
39 |
300183 |
东软载波 |
0.84% |
30.34 |
750.00 |
1.01% |
--- |
40 |
600201 |
生物股份 |
0.81% |
22.90 |
723.34 |
0.97% |
--- |
41 |
000732 |
泰禾集团 |
0.79% |
39.99 |
707.48 |
0.95% |
--- |
42 |
002507 |
涪陵榨菜 |
0.79% |
52.69 |
704.95 |
0.95% |
--- |
43 |
600775 |
南京熊猫 |
0.78% |
50.00 |
695.00 |
0.93% |
--- |
44 |
002179 |
中航光电 |
0.77% |
19.00 |
689.51 |
0.93% |
--- |
45 |
002570 |
贝因美 |
0.74% |
50.00 |
656.00 |
0.88% |
--- |
46 |
600584 |
长电科技 |
0.69% |
35.00 |
617.75 |
0.83% |
--- |
47 |
002022 |
科华生物 |
0.67% |
30.00 |
600.00 |
0.81% |
--- |
48 |
000525 |
ST红太阳 |
0.65% |
33.54 |
577.56 |
0.78% |
--- |
49 |
600549 |
厦门钨业 |
0.64% |
25.92 |
570.75 |
0.77% |
--- |
50 |
600617 |
国新能源 |
0.59% |
50.00 |
524.97 |
0.70% |
--- |
51 |
002417 |
深南股份 |
0.57% |
31.30 |
508.62 |
0.68% |
--- |
52 |
600063 |
皖维高新 |
0.57% |
110.00 |
509.30 |
0.68% |
--- |
53 |
300229 |
拓尔思 |
0.56% |
30.00 |
495.22 |
0.66% |
--- |
54 |
600643 |
爱建集团 |
0.56% |
40.00 |
496.40 |
0.67% |
--- |
55 |
603128 |
华贸物流 |
0.56% |
50.00 |
500.00 |
0.67% |
--- |
56 |
600986 |
浙文互联 |
0.54% |
31.31 |
477.10 |
0.64% |
--- |
57 |
603308 |
应流股份 |
0.53% |
21.35 |
467.99 |
0.63% |
--- |
58 |
002209 |
达意隆 |
0.52% |
19.94 |
462.44 |
0.62% |
--- |
59 |
002701 |
奥瑞金 |
0.52% |
53.78 |
464.66 |
0.62% |
--- |
60 |
300232 |
洲明科技 |
0.50% |
29.74 |
443.71 |
0.60% |
--- |
61 |
600158 |
中体产业 |
0.48% |
18.00 |
424.26 |
0.57% |
--- |
62 |
600428 |
中远海特 |
0.48% |
70.00 |
428.40 |
0.58% |
--- |
63 |
600737 |
中粮糖业 |
0.45% |
32.50 |
404.95 |
0.54% |
--- |
64 |
300285 |
国瓷材料 |
0.44% |
10.00 |
391.10 |
0.53% |
--- |
65 |
601377 |
兴业证券 |
0.43% |
50.00 |
382.50 |
0.51% |
--- |
66 |
300231 |
银信科技 |
0.42% |
20.00 |
370.13 |
0.50% |
--- |
67 |
600856 |
ST中天 |
0.37% |
23.95 |
330.51 |
0.44% |
--- |
68 |
300098 |
高新兴 |
0.36% |
20.00 |
316.80 |
0.43% |
--- |
69 |
002123 |
梦网科技 |
0.34% |
20.00 |
300.00 |
0.40% |
--- |
70 |
002821 |
凯莱英 |
0.34% |
2.14 |
307.20 |
0.41% |
--- |
71 |
002173 |
创新医疗 |
0.33% |
14.84 |
297.63 |
0.40% |
--- |
72 |
600166 |
福田汽车 |
0.33% |
95.03 |
293.64 |
0.39% |
--- |
73 |
300398 |
飞凯材料 |
0.32% |
4.96 |
288.87 |
0.39% |
--- |
74 |
002497 |
雅化集团 |
0.31% |
40.00 |
274.40 |
0.37% |
--- |
75 |
002103 |
广博股份 |
0.22% |
11.28 |
195.49 |
0.26% |
--- |
76 |
002325 |
洪涛股份 |
0.14% |
15.71 |
125.84 |
0.17% |
--- |
77 |
300109 |
新开源 |
0.14% |
2.56 |
125.28 |
0.17% |
--- |
78 |
300508 |
维宏股份 |
0.14% |
1.04 |
126.14 |
0.17% |
--- |
79 |
603823 |
百合花 |
0.14% |
3.68 |
120.37 |
0.16% |
--- |
80 |
300123 |
亚光科技 |
0.07% |
4.42 |
66.65 |
0.09% |
--- |
81 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
82 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.03% |
--- |
83 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
84 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
85 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
86 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
87 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
88 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
89 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
90 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
91 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
92 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
93 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
94 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
95 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
96 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
97 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
98 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
99 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
100 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
101 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
102 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
103 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
104 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
105 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
106 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
107 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
108 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
109 |
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 |
002197 |
证通电子 |
4.92% |
260.40 |
4707.98 |
5.65% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.49% |
625.00 |
4299.97 |
5.16% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.48% |
686.21 |
3334.97 |
4.00% |
-190.00 (-27.69%) |
4 |
600594 |
益佰制药 |
3.06% |
175.88 |
2933.64 |
3.52% |
新增 |
5 |
000920 |
南方汇通 |
2.93% |
173.65 |
2807.91 |
3.37% |
新增 |
6 |
000839 |
中信国安 |
2.92% |
250.00 |
2797.50 |
3.36% |
150.00 (60.00%) |
7 |
600209 |
*ST罗顿 |
2.26% |
183.41 |
2166.04 |
2.60% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
2.02% |
201.70 |
1938.30 |
2.32% |
-56.86 (-28.19%) |
9 |
002013 |
中航机电 |
1.94% |
113.85 |
1858.04 |
2.23% |
21.47 (18.86%) |
10 |
002705 |
新宝股份 |
1.74% |
102.98 |
1668.25 |
2.00% |
70.48 (68.44%) |
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 |
002197 |
证通电子 |
4.92% |
260.40 |
4707.98 |
5.65% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.49% |
625.00 |
4299.97 |
5.16% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.48% |
686.21 |
3334.97 |
4.00% |
-190.00 (-27.69%) |
4 |
600594 |
益佰制药 |
3.06% |
175.88 |
2933.64 |
3.52% |
新增 |
5 |
000920 |
南方汇通 |
2.93% |
173.65 |
2807.91 |
3.37% |
新增 |
6 |
000839 |
中信国安 |
2.92% |
250.00 |
2797.50 |
3.36% |
150.00 (60.00%) |
7 |
600209 |
*ST罗顿 |
2.26% |
183.41 |
2166.04 |
2.60% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
2.02% |
201.70 |
1938.30 |
2.32% |
-56.86 (-28.19%) |
9 |
002013 |
中航机电 |
1.94% |
113.85 |
1858.04 |
2.23% |
21.47 (18.86%) |
10 |
002705 |
新宝股份 |
1.74% |
102.98 |
1668.25 |
2.00% |
70.48 (68.44%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002197 |
证通电子 |
5.19% |
260.40 |
5004.83 |
6.17% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.81% |
625.00 |
4643.72 |
5.72% |
435.00 (69.60%) |
3 |
600028 |
中国石化 |
4.29% |
876.21 |
4135.70 |
5.10% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
2.58% |
258.55 |
2484.69 |
3.06% |
新增 |
5 |
001979 |
招商蛇口 |
2.42% |
164.00 |
2337.00 |
2.88% |
0.00 (0.00%) |
6 |
300219 |
鸿利智汇 |
2.34% |
144.95 |
2258.38 |
2.78% |
新增 |
7 |
000839 |
中信国安 |
2.21% |
100.00 |
2131.00 |
2.63% |
新增 |
8 |
600209 |
*ST罗顿 |
2.02% |
183.41 |
1951.46 |
2.41% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
1.90% |
109.30 |
1832.89 |
2.26% |
-149.16 (-136.48%) |
10 |
600674 |
川投能源 |
1.89% |
221.02 |
1825.63 |
2.25% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002197 |
证通电子 |
5.19% |
260.40 |
5004.83 |
6.17% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
4.81% |
625.00 |
4643.72 |
5.72% |
435.00 (69.60%) |
3 |
600028 |
中国石化 |
4.29% |
876.21 |
4135.70 |
5.10% |
0.00 (0.00%) |
4 |
601965 |
中国汽研 |
2.58% |
258.55 |
2484.69 |
3.06% |
新增 |
5 |
001979 |
招商蛇口 |
2.42% |
164.00 |
2337.00 |
2.88% |
0.00 (0.00%) |
6 |
300219 |
鸿利智汇 |
2.34% |
144.95 |
2258.38 |
2.78% |
新增 |
7 |
000839 |
中信国安 |
2.21% |
100.00 |
2131.00 |
2.63% |
新增 |
8 |
600209 |
*ST罗顿 |
2.02% |
183.41 |
1951.46 |
2.41% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
1.90% |
109.30 |
1832.89 |
2.26% |
-149.16 (-136.48%) |
10 |
600674 |
川投能源 |
1.89% |
221.02 |
1825.63 |
2.25% |
新增 |
11 |
000963 |
华东医药 |
1.83% |
26.21 |
1766.46 |
2.18% |
--- |
12 |
300077 |
国民技术 |
1.64% |
79.99 |
1583.86 |
1.95% |
--- |
13 |
000650 |
仁和药业 |
1.48% |
175.46 |
1431.74 |
1.76% |
--- |
14 |
000937 |
冀中能源 |
1.47% |
266.05 |
1415.38 |
1.74% |
--- |
15 |
600777 |
新潮能源 |
1.47% |
80.00 |
1415.20 |
1.74% |
--- |
16 |
600305 |
恒顺醋业 |
1.43% |
119.76 |
1379.61 |
1.70% |
--- |
17 |
002013 |
中航机电 |
1.29% |
92.38 |
1245.26 |
1.53% |
--- |
18 |
600360 |
华微电子 |
1.22% |
98.82 |
1172.01 |
1.44% |
--- |
19 |
300237 |
美晨生态 |
1.20% |
123.32 |
1161.67 |
1.43% |
--- |
20 |
601789 |
宁波建工 |
1.20% |
200.00 |
1156.00 |
1.42% |
--- |
21 |
600330 |
天通股份 |
1.18% |
82.03 |
1142.68 |
1.41% |
--- |
22 |
300098 |
高新兴 |
1.14% |
69.17 |
1098.50 |
1.35% |
--- |
23 |
002327 |
富安娜 |
1.13% |
128.56 |
1094.04 |
1.35% |
--- |
24 |
002454 |
松芝股份 |
1.13% |
60.00 |
1090.80 |
1.34% |
--- |
25 |
000975 |
银泰黄金 |
1.10% |
70.64 |
1059.59 |
1.31% |
--- |
26 |
000910 |
大亚圣象 |
1.08% |
67.28 |
1039.54 |
1.28% |
--- |
27 |
600426 |
华鲁恒升 |
1.07% |
117.00 |
1030.77 |
1.27% |
--- |
28 |
600559 |
老白干酒 |
1.07% |
43.08 |
1032.30 |
1.27% |
--- |
29 |
002325 |
洪涛股份 |
1.06% |
111.74 |
1026.93 |
1.27% |
--- |
30 |
002531 |
天顺风能 |
1.04% |
156.38 |
1002.39 |
1.24% |
--- |
31 |
300352 |
北信源 |
1.03% |
53.09 |
991.12 |
1.22% |
--- |
32 |
600201 |
生物股份 |
1.03% |
36.31 |
992.35 |
1.22% |
--- |
33 |
002440 |
闰土股份 |
0.92% |
60.00 |
891.00 |
1.10% |
--- |
34 |
600138 |
中青旅 |
0.85% |
42.46 |
820.33 |
1.01% |
--- |
35 |
002271 |
东方雨虹 |
0.84% |
47.22 |
813.60 |
1.00% |
--- |
36 |
002470 |
*ST金正 |
0.83% |
100.00 |
805.00 |
0.99% |
--- |
37 |
300183 |
东软载波 |
0.83% |
30.34 |
804.01 |
0.99% |
--- |
38 |
002663 |
普邦股份 |
0.81% |
105.78 |
778.56 |
0.96% |
--- |
39 |
002553 |
南方轴承 |
0.78% |
53.19 |
749.45 |
0.92% |
--- |
40 |
300446 |
*ST乐材 |
0.78% |
15.27 |
751.45 |
0.93% |
--- |
41 |
600775 |
南京熊猫 |
0.77% |
50.00 |
747.50 |
0.92% |
--- |
42 |
600720 |
祁连山 |
0.76% |
109.47 |
734.51 |
0.91% |
--- |
43 |
002179 |
中航光电 |
0.74% |
16.44 |
712.18 |
0.88% |
--- |
44 |
300086 |
康芝药业 |
0.72% |
59.99 |
689.94 |
0.85% |
--- |
45 |
002173 |
创新医疗 |
0.71% |
34.26 |
688.21 |
0.85% |
--- |
46 |
002566 |
益盛药业 |
0.68% |
50.00 |
651.50 |
0.80% |
--- |
47 |
000059 |
华锦股份 |
0.66% |
68.60 |
637.98 |
0.79% |
--- |
48 |
600345 |
长江通信 |
0.65% |
29.68 |
627.07 |
0.77% |
--- |
49 |
002209 |
达意隆 |
0.64% |
26.94 |
619.11 |
0.76% |
--- |
50 |
600688 |
上海石化 |
0.63% |
100.00 |
609.97 |
0.75% |
--- |
51 |
600803 |
新奥股份 |
0.63% |
52.04 |
607.83 |
0.75% |
--- |
52 |
002563 |
森马服饰 |
0.62% |
55.09 |
596.59 |
0.74% |
--- |
53 |
002653 |
海思科 |
0.62% |
37.52 |
601.01 |
0.74% |
--- |
54 |
603008 |
喜临门 |
0.62% |
34.91 |
600.02 |
0.74% |
--- |
55 |
600617 |
国新能源 |
0.59% |
50.00 |
572.96 |
0.71% |
--- |
56 |
300387 |
富邦股份 |
0.58% |
19.99 |
562.93 |
0.69% |
--- |
57 |
600595 |
*ST中孚 |
0.58% |
100.00 |
564.00 |
0.70% |
--- |
58 |
601258 |
庞大集团 |
0.57% |
200.00 |
550.00 |
0.68% |
--- |
59 |
002507 |
涪陵榨菜 |
0.53% |
42.73 |
514.52 |
0.63% |
--- |
60 |
002705 |
新宝股份 |
0.53% |
32.50 |
507.59 |
0.63% |
--- |
61 |
300156 |
神雾退 |
0.53% |
25.00 |
514.50 |
0.63% |
--- |
62 |
002714 |
牧原股份 |
0.52% |
9.94 |
502.27 |
0.62% |
--- |
63 |
600063 |
皖维高新 |
0.51% |
110.00 |
487.30 |
0.60% |
--- |
64 |
002429 |
兆驰股份 |
0.50% |
57.37 |
480.76 |
0.59% |
--- |
65 |
300232 |
洲明科技 |
0.49% |
29.74 |
471.37 |
0.58% |
--- |
66 |
002048 |
宁波华翔 |
0.47% |
20.00 |
457.40 |
0.56% |
--- |
67 |
002103 |
广博股份 |
0.42% |
19.99 |
404.10 |
0.50% |
--- |
68 |
603000 |
人民网 |
0.41% |
24.00 |
398.64 |
0.49% |
--- |
69 |
601377 |
兴业证券 |
0.38% |
50.00 |
369.50 |
0.46% |
--- |
70 |
000793 |
华闻集团 |
0.36% |
35.44 |
350.18 |
0.43% |
--- |
71 |
002061 |
浙江交科 |
0.36% |
50.00 |
346.00 |
0.43% |
--- |
72 |
300114 |
中航电测 |
0.36% |
11.52 |
343.30 |
0.42% |
--- |
73 |
002220 |
天宝退 |
0.34% |
31.00 |
329.23 |
0.41% |
--- |
74 |
002081 |
金螳螂 |
0.31% |
29.99 |
300.54 |
0.37% |
--- |
75 |
600847 |
万里股份 |
0.31% |
10.00 |
299.80 |
0.37% |
--- |
76 |
000698 |
沈阳化工 |
0.27% |
40.00 |
261.60 |
0.32% |
--- |
77 |
300508 |
维宏股份 |
0.27% |
1.04 |
264.25 |
0.33% |
--- |
78 |
000625 |
长安汽车 |
0.21% |
15.00 |
205.05 |
0.25% |
--- |
79 |
000656 |
金科股份 |
0.20% |
50.00 |
191.00 |
0.24% |
--- |
80 |
601566 |
九牧王 |
0.10% |
6.22 |
96.04 |
0.12% |
--- |
81 |
603268 |
松发股份 |
0.08% |
2.00 |
79.86 |
0.10% |
--- |
82 |
601611 |
中国核建 |
0.06% |
2.58 |
53.90 |
0.07% |
--- |
83 |
002319 |
乐通股份 |
0.05% |
3.00 |
51.84 |
0.06% |
--- |
84 |
300123 |
亚光科技 |
0.04% |
2.80 |
39.31 |
0.05% |
--- |
85 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.03% |
--- |
86 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.03% |
--- |
87 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.02% |
--- |
88 |
601966 |
玲珑轮胎 |
0.01% |
0.77 |
9.96 |
0.01% |
--- |
89 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
90 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
91 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
92 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
93 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
94 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
95 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
96 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.43% |
102.45 |
7166.59 |
9.24% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
5.96% |
260.40 |
5752.17 |
7.42% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.98% |
258.46 |
4807.36 |
6.20% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.32% |
876.21 |
4170.75 |
5.38% |
400.00 (45.65%) |
5 |
002004 |
华邦健康 |
3.75% |
355.22 |
3616.10 |
4.66% |
0.00 (0.00%) |
6 |
000078 |
海王生物 |
3.23% |
190.00 |
3116.00 |
4.02% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
3.11% |
106.12 |
3002.15 |
3.87% |
28.57 (26.93%) |
8 |
300296 |
利亚德 |
2.84% |
115.50 |
2740.85 |
3.53% |
-108.70 (-94.11%) |
9 |
001979 |
招商蛇口 |
2.56% |
164.00 |
2468.20 |
3.18% |
新增 |
10 |
600209 |
*ST罗顿 |
2.16% |
183.41 |
2083.51 |
2.69% |
113.41 (61.83%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.43% |
102.45 |
7166.59 |
9.24% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
5.96% |
260.40 |
5752.17 |
7.42% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
4.98% |
258.46 |
4807.36 |
6.20% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.32% |
876.21 |
4170.75 |
5.38% |
400.00 (45.65%) |
5 |
002004 |
华邦健康 |
3.75% |
355.22 |
3616.10 |
4.66% |
0.00 (0.00%) |
6 |
000078 |
海王生物 |
3.23% |
190.00 |
3116.00 |
4.02% |
0.00 (0.00%) |
7 |
002294 |
信立泰 |
3.11% |
106.12 |
3002.15 |
3.87% |
28.57 (26.93%) |
8 |
300296 |
利亚德 |
2.84% |
115.50 |
2740.85 |
3.53% |
-108.70 (-94.11%) |
9 |
001979 |
招商蛇口 |
2.56% |
164.00 |
2468.20 |
3.18% |
新增 |
10 |
600209 |
*ST罗顿 |
2.16% |
183.41 |
2083.51 |
2.69% |
113.41 (61.83%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.41% |
102.45 |
8397.05 |
8.06% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
6.13% |
260.40 |
6947.39 |
6.67% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.08% |
258.46 |
5753.33 |
5.52% |
80.00 (30.95%) |
4 |
300296 |
利亚德 |
4.95% |
224.20 |
5604.96 |
5.38% |
新增 |
5 |
002004 |
华邦健康 |
4.43% |
355.22 |
5026.30 |
4.83% |
新增 |
6 |
000078 |
海王生物 |
4.02% |
190.00 |
4552.40 |
4.37% |
-187.28 (-98.57%) |
7 |
601021 |
春秋航空 |
3.62% |
67.32 |
4106.52 |
3.94% |
新增 |
8 |
002299 |
圣农发展 |
2.70% |
139.07 |
3058.04 |
2.94% |
新增 |
9 |
000571 |
ST大洲 |
2.66% |
363.59 |
3017.80 |
2.90% |
新增 |
10 |
000919 |
金陵药业 |
2.16% |
142.14 |
2444.83 |
2.35% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.41% |
102.45 |
8397.05 |
8.06% |
0.00 (0.00%) |
2 |
002197 |
证通电子 |
6.13% |
260.40 |
6947.39 |
6.67% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.08% |
258.46 |
5753.33 |
5.52% |
80.00 (30.95%) |
4 |
300296 |
利亚德 |
4.95% |
224.20 |
5604.96 |
5.38% |
新增 |
5 |
002004 |
华邦健康 |
4.43% |
355.22 |
5026.30 |
4.83% |
新增 |
6 |
000078 |
海王生物 |
4.02% |
190.00 |
4552.40 |
4.37% |
-187.28 (-98.57%) |
7 |
601021 |
春秋航空 |
3.62% |
67.32 |
4106.52 |
3.94% |
新增 |
8 |
002299 |
圣农发展 |
2.70% |
139.07 |
3058.04 |
2.94% |
新增 |
9 |
000571 |
ST大洲 |
2.66% |
363.59 |
3017.80 |
2.90% |
新增 |
10 |
000919 |
金陵药业 |
2.16% |
142.14 |
2444.83 |
2.35% |
新增 |
11 |
600028 |
中国石化 |
2.08% |
476.21 |
2361.99 |
2.27% |
--- |
12 |
002294 |
信立泰 |
2.06% |
77.55 |
2335.69 |
2.24% |
--- |
13 |
300077 |
国民技术 |
1.99% |
50.00 |
2258.84 |
2.17% |
--- |
14 |
600674 |
川投能源 |
1.90% |
200.00 |
2152.00 |
2.07% |
--- |
15 |
000860 |
顺鑫农业 |
1.88% |
100.00 |
2129.97 |
2.04% |
--- |
16 |
600055 |
万东医疗 |
1.84% |
49.20 |
2082.14 |
2.00% |
--- |
17 |
000839 |
中信国安 |
1.80% |
100.00 |
2035.00 |
1.95% |
--- |
18 |
000975 |
银泰黄金 |
1.59% |
143.65 |
1798.49 |
1.73% |
--- |
19 |
300352 |
北信源 |
1.54% |
27.94 |
1743.46 |
1.67% |
--- |
20 |
002507 |
涪陵榨菜 |
1.41% |
85.37 |
1602.42 |
1.54% |
--- |
21 |
600547 |
山东黄金 |
1.20% |
65.00 |
1365.00 |
1.31% |
--- |
22 |
002534 |
杭锅股份 |
1.17% |
68.60 |
1325.35 |
1.27% |
--- |
23 |
600801 |
华新水泥 |
1.08% |
150.00 |
1222.50 |
1.17% |
--- |
24 |
002034 |
旺能环境 |
1.07% |
27.88 |
1215.85 |
1.17% |
--- |
25 |
000423 |
东阿阿胶 |
1.04% |
22.48 |
1175.70 |
1.13% |
--- |
26 |
300121 |
阳谷华泰 |
1.02% |
71.67 |
1153.89 |
1.11% |
--- |
27 |
601939 |
建设银行 |
1.02% |
200.00 |
1156.00 |
1.11% |
--- |
28 |
000538 |
云南白药 |
0.97% |
15.19 |
1103.10 |
1.06% |
--- |
29 |
600685 |
中船防务 |
0.93% |
26.58 |
1054.96 |
1.01% |
--- |
30 |
600063 |
皖维高新 |
0.89% |
150.00 |
1012.50 |
0.97% |
--- |
31 |
600559 |
老白干酒 |
0.89% |
16.72 |
1006.04 |
0.97% |
--- |
32 |
002013 |
中航机电 |
0.87% |
43.34 |
982.11 |
0.94% |
--- |
33 |
600138 |
中青旅 |
0.87% |
42.46 |
989.74 |
0.95% |
--- |
34 |
600360 |
华微电子 |
0.85% |
98.82 |
961.52 |
0.92% |
--- |
35 |
600775 |
南京熊猫 |
0.84% |
50.00 |
957.50 |
0.92% |
--- |
36 |
600209 |
*ST罗顿 |
0.83% |
70.00 |
938.70 |
0.90% |
--- |
37 |
002173 |
创新医疗 |
0.79% |
34.26 |
895.46 |
0.86% |
--- |
38 |
300066 |
三川智慧 |
0.78% |
40.00 |
881.20 |
0.85% |
--- |
39 |
300086 |
康芝药业 |
0.78% |
49.99 |
879.91 |
0.84% |
--- |
40 |
600741 |
华域汽车 |
0.77% |
51.50 |
868.29 |
0.83% |
--- |
41 |
002477 |
雏鹰退 |
0.75% |
50.51 |
854.12 |
0.82% |
--- |
42 |
600510 |
黑牡丹 |
0.74% |
70.00 |
842.10 |
0.81% |
--- |
43 |
002566 |
益盛药业 |
0.72% |
50.00 |
815.00 |
0.78% |
--- |
44 |
002643 |
万润股份 |
0.72% |
20.00 |
810.60 |
0.78% |
--- |
45 |
300183 |
东软载波 |
0.72% |
30.34 |
818.27 |
0.79% |
--- |
46 |
300070 |
碧水源 |
0.69% |
15.20 |
786.90 |
0.76% |
--- |
47 |
002521 |
齐峰新材 |
0.66% |
60.00 |
750.00 |
0.72% |
--- |
48 |
000710 |
贝瑞基因 |
0.64% |
17.82 |
728.64 |
0.70% |
--- |
49 |
300387 |
富邦股份 |
0.54% |
19.99 |
613.91 |
0.59% |
--- |
50 |
002595 |
豪迈科技 |
0.50% |
25.00 |
567.25 |
0.54% |
--- |
51 |
600305 |
恒顺醋业 |
0.50% |
22.03 |
565.61 |
0.54% |
--- |
52 |
603000 |
人民网 |
0.48% |
24.00 |
547.44 |
0.53% |
--- |
53 |
002006 |
精功科技 |
0.45% |
35.00 |
514.50 |
0.49% |
--- |
54 |
300156 |
神雾退 |
0.44% |
10.00 |
499.90 |
0.48% |
--- |
55 |
000656 |
金科股份 |
0.41% |
88.17 |
465.54 |
0.45% |
--- |
56 |
002061 |
浙江交科 |
0.41% |
50.00 |
463.00 |
0.44% |
--- |
57 |
300232 |
洲明科技 |
0.41% |
11.90 |
465.48 |
0.45% |
--- |
58 |
002694 |
顾地科技 |
0.40% |
27.10 |
455.28 |
0.44% |
--- |
59 |
000967 |
盈峰环境 |
0.38% |
16.00 |
429.92 |
0.41% |
--- |
60 |
601688 |
华泰证券 |
0.35% |
20.00 |
394.40 |
0.38% |
--- |
61 |
600307 |
酒钢宏兴 |
0.34% |
100.00 |
383.00 |
0.37% |
--- |
62 |
300028 |
金亚退 |
0.25% |
26.00 |
282.62 |
0.27% |
--- |
63 |
300325 |
*ST德威 |
0.22% |
12.13 |
252.39 |
0.24% |
--- |
64 |
002669 |
康达新材 |
0.13% |
5.00 |
146.75 |
0.14% |
--- |
65 |
603355 |
莱克电气 |
0.13% |
3.21 |
149.74 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.41% |
102.45 |
7156.34 |
10.18% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
5.09% |
377.28 |
4912.13 |
6.99% |
0.00 (0.00%) |
3 |
002197 |
证通电子 |
4.30% |
260.40 |
4153.33 |
5.91% |
51.12 (19.63%) |
4 |
300223 |
北京君正 |
3.54% |
150.97 |
3413.43 |
4.86% |
-50.00 (-33.12%) |
5 |
600000 |
浦发银行 |
3.45% |
200.00 |
3326.00 |
4.73% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.79% |
178.46 |
2692.97 |
3.83% |
89.23 (50.00%) |
7 |
000002 |
万科A |
2.64% |
200.00 |
2546.00 |
3.62% |
-48.51 (-24.26%) |
8 |
600085 |
同仁堂 |
2.32% |
99.77 |
2241.75 |
3.19% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.23% |
69.99 |
2148.76 |
3.06% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.21% |
299.99 |
2132.94 |
3.03% |
-200.00 (-66.67%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
7.41% |
102.45 |
7156.34 |
10.18% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
5.09% |
377.28 |
4912.13 |
6.99% |
0.00 (0.00%) |
3 |
002197 |
证通电子 |
4.30% |
260.40 |
4153.33 |
5.91% |
51.12 (19.63%) |
4 |
300223 |
北京君正 |
3.54% |
150.97 |
3413.43 |
4.86% |
-50.00 (-33.12%) |
5 |
600000 |
浦发银行 |
3.45% |
200.00 |
3326.00 |
4.73% |
0.00 (0.00%) |
6 |
600079 |
人福医药 |
2.79% |
178.46 |
2692.97 |
3.83% |
89.23 (50.00%) |
7 |
000002 |
万科A |
2.64% |
200.00 |
2546.00 |
3.62% |
-48.51 (-24.26%) |
8 |
600085 |
同仁堂 |
2.32% |
99.77 |
2241.75 |
3.19% |
0.00 (0.00%) |
9 |
002049 |
紫光国微 |
2.23% |
69.99 |
2148.76 |
3.06% |
0.00 (0.00%) |
10 |
000069 |
华侨城A |
2.21% |
299.99 |
2132.94 |
3.03% |
-200.00 (-66.67%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
5.47% |
377.28 |
8300.07 |
6.10% |
新增 |
2 |
300049 |
福瑞股份 |
5.19% |
87.57 |
7880.46 |
5.79% |
新增 |
3 |
300223 |
北京君正 |
4.72% |
200.97 |
7154.53 |
5.26% |
新增 |
4 |
300136 |
信维通信 |
4.59% |
279.96 |
6971.10 |
5.12% |
新增 |
5 |
600540 |
新赛股份 |
4.52% |
508.98 |
6850.89 |
5.03% |
新增 |
6 |
000069 |
华侨城A |
4.28% |
499.99 |
6489.89 |
4.77% |
新增 |
7 |
000963 |
华东医药 |
4.22% |
102.45 |
6403.31 |
4.70% |
新增 |
8 |
002197 |
证通电子 |
3.84% |
209.28 |
5822.17 |
4.28% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.95% |
119.97 |
4473.79 |
3.29% |
新增 |
10 |
002024 |
苏宁易购 |
2.55% |
252.77 |
3867.38 |
2.84% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
5.47% |
377.28 |
8300.07 |
6.10% |
新增 |
2 |
300049 |
福瑞股份 |
5.19% |
87.57 |
7880.46 |
5.79% |
新增 |
3 |
300223 |
北京君正 |
4.72% |
200.97 |
7154.53 |
5.26% |
新增 |
4 |
300136 |
信维通信 |
4.59% |
279.96 |
6971.10 |
5.12% |
新增 |
5 |
600540 |
新赛股份 |
4.52% |
508.98 |
6850.89 |
5.03% |
新增 |
6 |
000069 |
华侨城A |
4.28% |
499.99 |
6489.89 |
4.77% |
新增 |
7 |
000963 |
华东医药 |
4.22% |
102.45 |
6403.31 |
4.70% |
新增 |
8 |
002197 |
证通电子 |
3.84% |
209.28 |
5822.17 |
4.28% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.95% |
119.97 |
4473.79 |
3.29% |
新增 |
10 |
002024 |
苏宁易购 |
2.55% |
252.77 |
3867.38 |
2.84% |
新增 |
11 |
000002 |
万科A |
2.38% |
248.51 |
3608.38 |
2.65% |
--- |
12 |
600085 |
同仁堂 |
2.36% |
99.77 |
3582.62 |
2.63% |
--- |
13 |
600000 |
浦发银行 |
2.24% |
200.00 |
3392.00 |
2.49% |
--- |
14 |
002507 |
涪陵榨菜 |
2.22% |
79.99 |
3375.42 |
2.48% |
--- |
15 |
002049 |
紫光国微 |
2.21% |
69.99 |
3359.62 |
2.47% |
--- |
16 |
600079 |
人福医药 |
2.18% |
89.23 |
3305.98 |
2.43% |
--- |
17 |
300431 |
暴风退 |
1.95% |
13.99 |
2959.22 |
2.17% |
--- |
18 |
000919 |
金陵药业 |
1.83% |
142.14 |
2768.91 |
2.03% |
--- |
19 |
002695 |
煌上煌 |
1.83% |
64.33 |
2782.98 |
2.04% |
--- |
20 |
002439 |
启明星辰 |
1.81% |
80.00 |
2744.00 |
2.02% |
--- |
21 |
600737 |
中粮糖业 |
1.72% |
125.58 |
2613.32 |
1.92% |
--- |
22 |
603001 |
奥康国际 |
1.69% |
82.15 |
2564.77 |
1.88% |
--- |
23 |
600570 |
恒生电子 |
1.68% |
22.80 |
2554.74 |
1.88% |
--- |
24 |
600055 |
万东医疗 |
1.64% |
49.20 |
2482.14 |
1.82% |
--- |
25 |
000661 |
长春高新 |
1.63% |
19.01 |
2471.30 |
1.82% |
--- |
26 |
002152 |
广电运通 |
1.60% |
74.99 |
2425.27 |
1.78% |
--- |
27 |
002410 |
广联达 |
1.29% |
83.71 |
1958.76 |
1.44% |
--- |
28 |
600446 |
金证股份 |
1.22% |
15.00 |
1851.90 |
1.36% |
--- |
29 |
600705 |
中航产融 |
1.21% |
79.10 |
1831.16 |
1.35% |
--- |
30 |
300130 |
新国都 |
1.20% |
47.08 |
1813.14 |
1.33% |
--- |
31 |
000568 |
泸州老窖 |
1.13% |
52.51 |
1712.35 |
1.26% |
--- |
32 |
002696 |
百洋股份 |
1.01% |
70.77 |
1533.53 |
1.13% |
--- |
33 |
000501 |
鄂武商A |
0.95% |
70.17 |
1438.56 |
1.06% |
--- |
34 |
300352 |
北信源 |
0.80% |
27.94 |
1212.60 |
0.89% |
--- |
35 |
600138 |
中青旅 |
0.70% |
50.00 |
1055.94 |
0.78% |
--- |
36 |
000768 |
中航西飞 |
0.68% |
23.56 |
1026.74 |
0.75% |
--- |
37 |
300302 |
同有科技 |
0.67% |
28.65 |
1015.64 |
0.75% |
--- |
38 |
300392 |
腾信股份 |
0.64% |
7.25 |
969.62 |
0.71% |
--- |
39 |
600847 |
万里股份 |
0.61% |
32.63 |
918.86 |
0.68% |
--- |
40 |
600805 |
悦达投资 |
0.60% |
58.64 |
916.54 |
0.67% |
--- |
41 |
300028 |
金亚退 |
0.59% |
26.00 |
897.26 |
0.66% |
--- |
42 |
300183 |
东软载波 |
0.57% |
30.34 |
864.69 |
0.64% |
--- |
43 |
300241 |
瑞丰光电 |
0.56% |
51.17 |
856.05 |
0.63% |
--- |
44 |
002521 |
齐峰新材 |
0.55% |
60.00 |
835.20 |
0.61% |
--- |
45 |
002331 |
皖通科技 |
0.48% |
25.00 |
734.50 |
0.54% |
--- |
46 |
603000 |
人民网 |
0.41% |
12.00 |
625.56 |
0.46% |
--- |
47 |
600559 |
老白干酒 |
0.20% |
3.56 |
297.27 |
0.22% |
--- |
48 |
000523 |
*ST浪奇 |
0.11% |
9.29 |
160.45 |
0.12% |
--- |
49 |
603355 |
莱克电气 |
0.10% |
3.21 |
157.31 |
0.12% |
--- |
50 |
002441 |
众业达 |
0.08% |
5.00 |
128.25 |
0.09% |
--- |
51 |
002553 |
南方轴承 |
0.05% |
4.04 |
75.63 |
0.06% |
--- |
52 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
53 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002161 |
远望谷 |
0.93% |
0.42 |
6.43 |
35.07% |
-0.02 (-4.79%) |
2 |
002151 |
北斗星通 |
0.90% |
0.13 |
6.24 |
34.03% |
0.06 (46.05%) |
3 |
002049 |
紫光国微 |
0.82% |
0.15 |
5.66 |
30.89% |
-0.01 (-3.42%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002161 |
远望谷 |
0.93% |
0.42 |
6.43 |
35.07% |
-0.02 (-4.79%) |
2 |
002151 |
北斗星通 |
0.90% |
0.13 |
6.24 |
34.03% |
0.06 (46.05%) |
3 |
002049 |
紫光国微 |
0.82% |
0.15 |
5.66 |
30.89% |
-0.01 (-3.42%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002673 |
西部证券 |
2.46% |
0.19 |
7.27 |
2.66% |
新增 |
2 |
002500 |
山西证券 |
1.73% |
0.32 |
5.12 |
1.87% |
新增 |
3 |
002183 |
怡亚通 |
1.35% |
0.27 |
3.99 |
1.46% |
-0.08 (-28.92%) |
4 |
002038 |
双鹭药业 |
1.34% |
0.10 |
3.95 |
1.44% |
新增 |
5 |
002004 |
华邦健康 |
1.31% |
0.22 |
3.86 |
1.41% |
新增 |
6 |
002048 |
宁波华翔 |
1.30% |
0.27 |
3.84 |
1.40% |
新增 |
7 |
002229 |
鸿博股份 |
1.26% |
0.24 |
3.74 |
1.37% |
新增 |
8 |
002049 |
紫光国微 |
1.23% |
0.15 |
3.62 |
1.32% |
0.03 (22.52%) |
9 |
002079 |
苏州固锝 |
1.23% |
0.50 |
3.63 |
1.33% |
新增 |
10 |
002250 |
联化科技 |
1.22% |
0.24 |
3.60 |
1.31% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002673 |
西部证券 |
2.46% |
0.19 |
7.27 |
2.66% |
新增 |
2 |
002500 |
山西证券 |
1.73% |
0.32 |
5.12 |
1.87% |
新增 |
3 |
002183 |
怡亚通 |
1.35% |
0.27 |
3.99 |
1.46% |
-0.08 (-28.92%) |
4 |
002038 |
双鹭药业 |
1.34% |
0.10 |
3.95 |
1.44% |
新增 |
5 |
002004 |
华邦健康 |
1.31% |
0.22 |
3.86 |
1.41% |
新增 |
6 |
002048 |
宁波华翔 |
1.30% |
0.27 |
3.84 |
1.40% |
新增 |
7 |
002229 |
鸿博股份 |
1.26% |
0.24 |
3.74 |
1.37% |
新增 |
8 |
002049 |
紫光国微 |
1.23% |
0.15 |
3.62 |
1.32% |
0.03 (22.52%) |
9 |
002079 |
苏州固锝 |
1.23% |
0.50 |
3.63 |
1.33% |
新增 |
10 |
002250 |
联化科技 |
1.22% |
0.24 |
3.60 |
1.31% |
新增 |
11 |
002051 |
中工国际 |
1.21% |
0.13 |
3.58 |
1.31% |
--- |
12 |
002161 |
远望谷 |
1.20% |
0.44 |
3.54 |
1.30% |
--- |
13 |
002410 |
广联达 |
1.20% |
0.16 |
3.54 |
1.29% |
--- |
14 |
002422 |
科伦药业 |
1.19% |
0.12 |
3.52 |
1.29% |
--- |
15 |
002091 |
江苏国泰 |
1.18% |
0.24 |
3.49 |
1.27% |
--- |
16 |
002142 |
宁波银行 |
1.18% |
0.22 |
3.50 |
1.28% |
--- |
17 |
002429 |
兆驰股份 |
1.18% |
0.46 |
3.48 |
1.27% |
--- |
18 |
002304 |
洋河股份 |
1.16% |
0.04 |
3.44 |
1.26% |
--- |
19 |
002230 |
科大讯飞 |
1.15% |
0.13 |
3.39 |
1.24% |
--- |
20 |
002181 |
粤传媒 |
1.14% |
0.22 |
3.38 |
1.23% |
--- |
21 |
002570 |
贝因美 |
1.12% |
0.20 |
3.31 |
1.21% |
--- |
22 |
002219 |
*ST恒康 |
1.11% |
0.17 |
3.28 |
1.20% |
--- |
23 |
002153 |
石基信息 |
1.10% |
0.05 |
3.24 |
1.18% |
--- |
24 |
002202 |
金风科技 |
1.10% |
0.23 |
3.24 |
1.18% |
--- |
25 |
002573 |
清新环境 |
1.09% |
0.12 |
3.22 |
1.18% |
--- |
26 |
002456 |
欧菲光 |
1.08% |
0.17 |
3.19 |
1.17% |
--- |
27 |
002146 |
荣盛发展 |
1.03% |
0.19 |
3.04 |
1.11% |
--- |
28 |
002168 |
惠程科技 |
1.03% |
0.30 |
3.05 |
1.12% |
--- |
29 |
002008 |
大族激光 |
1.02% |
0.19 |
3.00 |
1.10% |
--- |
30 |
002030 |
达安基因 |
1.02% |
0.15 |
3.00 |
1.10% |
--- |
31 |
002450 |
康得退 |
1.02% |
0.10 |
3.00 |
1.10% |
--- |
32 |
002024 |
苏宁易购 |
1.01% |
0.33 |
2.99 |
1.09% |
--- |
33 |
002190 |
成飞集成 |
0.97% |
0.09 |
2.86 |
1.05% |
--- |
34 |
002424 |
贵州百灵 |
0.97% |
0.07 |
2.87 |
1.05% |
--- |
35 |
002155 |
湖南黄金 |
0.96% |
0.28 |
2.85 |
1.04% |
--- |
36 |
002273 |
水晶光电 |
0.96% |
0.17 |
2.83 |
1.04% |
--- |
37 |
002399 |
海普瑞 |
0.96% |
0.11 |
2.84 |
1.04% |
--- |
38 |
002005 |
ST德豪 |
0.95% |
0.35 |
2.81 |
1.03% |
--- |
39 |
002022 |
科华生物 |
0.95% |
0.13 |
2.80 |
1.02% |
--- |
40 |
002050 |
三花智控 |
0.95% |
0.21 |
2.80 |
1.02% |
--- |
41 |
002073 |
软控股份 |
0.95% |
0.23 |
2.81 |
1.03% |
--- |
42 |
002152 |
广电运通 |
0.95% |
0.13 |
2.81 |
1.03% |
--- |
43 |
002179 |
中航光电 |
0.95% |
0.12 |
2.82 |
1.03% |
--- |
44 |
002252 |
上海莱士 |
0.95% |
0.06 |
2.80 |
1.02% |
--- |
45 |
002475 |
立讯精密 |
0.95% |
0.10 |
2.81 |
1.03% |
--- |
46 |
002701 |
奥瑞金 |
0.95% |
0.14 |
2.81 |
1.03% |
--- |
47 |
002028 |
思源电气 |
0.94% |
0.22 |
2.79 |
1.02% |
--- |
48 |
002277 |
友阿股份 |
0.94% |
0.22 |
2.77 |
1.01% |
--- |
49 |
002368 |
太极股份 |
0.93% |
0.06 |
2.74 |
1.00% |
--- |
50 |
002292 |
奥飞娱乐 |
0.92% |
0.09 |
2.71 |
0.99% |
--- |
51 |
002465 |
海格通信 |
0.92% |
0.14 |
2.73 |
1.00% |
--- |
52 |
002269 |
美邦服饰 |
0.91% |
0.25 |
2.68 |
0.98% |
--- |
53 |
002400 |
省广集团 |
0.91% |
0.12 |
2.70 |
0.99% |
--- |
54 |
002470 |
*ST金正 |
0.91% |
0.10 |
2.69 |
0.98% |
--- |
55 |
002007 |
华兰生物 |
0.90% |
0.08 |
2.66 |
0.97% |
--- |
56 |
002375 |
亚厦股份 |
0.89% |
0.14 |
2.64 |
0.96% |
--- |
57 |
002603 |
以岭药业 |
0.89% |
0.09 |
2.62 |
0.96% |
--- |
58 |
002251 |
步步高 |
0.88% |
0.19 |
2.60 |
0.95% |
--- |
59 |
002415 |
海康威视 |
0.88% |
0.12 |
2.59 |
0.95% |
--- |
60 |
002025 |
航天电器 |
0.87% |
0.14 |
2.56 |
0.94% |
--- |
61 |
002129 |
中环股份 |
0.87% |
0.12 |
2.58 |
0.94% |
--- |
62 |
002241 |
歌尔股份 |
0.87% |
0.11 |
2.59 |
0.95% |
--- |
63 |
002344 |
海宁皮城 |
0.87% |
0.16 |
2.57 |
0.94% |
--- |
64 |
002353 |
杰瑞股份 |
0.87% |
0.08 |
2.58 |
0.94% |
--- |
65 |
002653 |
海思科 |
0.87% |
0.15 |
2.57 |
0.94% |
--- |
66 |
002011 |
盾安环境 |
0.86% |
0.26 |
2.56 |
0.93% |
--- |
67 |
002236 |
大华股份 |
0.86% |
0.12 |
2.55 |
0.93% |
--- |
68 |
002065 |
东华软件 |
0.85% |
0.14 |
2.52 |
0.92% |
--- |
69 |
002223 |
鱼跃医疗 |
0.84% |
0.10 |
2.48 |
0.91% |
--- |
70 |
002023 |
海特高新 |
0.83% |
0.11 |
2.45 |
0.90% |
--- |
71 |
002092 |
中泰化学 |
0.83% |
0.32 |
2.46 |
0.90% |
--- |
72 |
002294 |
信立泰 |
0.83% |
0.07 |
2.44 |
0.89% |
--- |
73 |
002428 |
云南锗业 |
0.83% |
0.17 |
2.44 |
0.89% |
--- |
74 |
002041 |
登海种业 |
0.82% |
0.08 |
2.42 |
0.88% |
--- |
75 |
002081 |
金螳螂 |
0.82% |
0.14 |
2.42 |
0.89% |
--- |
76 |
002299 |
圣农发展 |
0.82% |
0.19 |
2.43 |
0.89% |
--- |
77 |
002151 |
北斗星通 |
0.81% |
0.07 |
2.40 |
0.88% |
--- |
78 |
002340 |
格林美 |
0.81% |
0.18 |
2.39 |
0.87% |
--- |
79 |
002052 |
ST同洲 |
0.80% |
0.26 |
2.36 |
0.86% |
--- |
80 |
002106 |
莱宝高科 |
0.80% |
0.19 |
2.36 |
0.86% |
--- |
81 |
002385 |
大北农 |
0.80% |
0.18 |
2.38 |
0.87% |
--- |
82 |
002594 |
比亚迪 |
0.80% |
0.06 |
2.37 |
0.86% |
--- |
83 |
002064 |
华峰化学 |
0.79% |
0.22 |
2.33 |
0.85% |
--- |
84 |
002167 |
东方锆业 |
0.79% |
0.17 |
2.33 |
0.85% |
--- |
85 |
002185 |
华天科技 |
0.79% |
0.19 |
2.34 |
0.85% |
--- |
86 |
002310 |
东方园林 |
0.79% |
0.13 |
2.34 |
0.86% |
--- |
87 |
002311 |
海大集团 |
0.79% |
0.19 |
2.33 |
0.85% |
--- |
88 |
002029 |
七匹狼 |
0.78% |
0.26 |
2.31 |
0.84% |
--- |
89 |
002056 |
横店东磁 |
0.77% |
0.10 |
2.27 |
0.83% |
--- |
90 |
002001 |
新和成 |
0.76% |
0.15 |
2.24 |
0.82% |
--- |
91 |
002414 |
高德红外 |
0.76% |
0.11 |
2.24 |
0.82% |
--- |
92 |
002104 |
恒宝股份 |
0.74% |
0.18 |
2.18 |
0.80% |
--- |
93 |
002191 |
劲嘉股份 |
0.74% |
0.16 |
2.20 |
0.80% |
--- |
94 |
002069 |
獐子岛 |
0.72% |
0.18 |
2.11 |
0.77% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
1.53% |
0.35 |
5.03 |
1.64% |
-0.03 (-8.21%) |
2 |
002277 |
友阿股份 |
1.44% |
0.28 |
4.75 |
1.55% |
-0.03 (-9.04%) |
3 |
002153 |
石基信息 |
1.35% |
0.06 |
4.46 |
1.45% |
0.01 (11.18%) |
4 |
002570 |
贝因美 |
1.34% |
0.26 |
4.42 |
1.44% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
1.20% |
0.12 |
3.96 |
1.29% |
-0.01 (-11.11%) |
6 |
002151 |
北斗星通 |
1.16% |
0.09 |
3.83 |
1.25% |
-0.01 (-10.50%) |
7 |
002368 |
太极股份 |
1.14% |
0.08 |
3.77 |
1.23% |
-0.01 (-6.98%) |
8 |
002025 |
航天电器 |
1.13% |
0.17 |
3.71 |
1.21% |
-0.01 (-8.29%) |
9 |
002073 |
软控股份 |
1.12% |
0.30 |
3.68 |
1.20% |
-0.01 (-3.94%) |
10 |
002269 |
美邦服饰 |
1.12% |
0.33 |
3.68 |
1.20% |
-0.02 (-7.46%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002183 |
怡亚通 |
1.53% |
0.35 |
5.03 |
1.64% |
-0.03 (-8.21%) |
2 |
002277 |
友阿股份 |
1.44% |
0.28 |
4.75 |
1.55% |
-0.03 (-9.04%) |
3 |
002153 |
石基信息 |
1.35% |
0.06 |
4.46 |
1.45% |
0.01 (11.18%) |
4 |
002570 |
贝因美 |
1.34% |
0.26 |
4.42 |
1.44% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
1.20% |
0.12 |
3.96 |
1.29% |
-0.01 (-11.11%) |
6 |
002151 |
北斗星通 |
1.16% |
0.09 |
3.83 |
1.25% |
-0.01 (-10.50%) |
7 |
002368 |
太极股份 |
1.14% |
0.08 |
3.77 |
1.23% |
-0.01 (-6.98%) |
8 |
002025 |
航天电器 |
1.13% |
0.17 |
3.71 |
1.21% |
-0.01 (-8.29%) |
9 |
002073 |
软控股份 |
1.12% |
0.30 |
3.68 |
1.20% |
-0.01 (-3.94%) |
10 |
002269 |
美邦服饰 |
1.12% |
0.33 |
3.68 |
1.20% |
-0.02 (-7.46%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
1.27% |
0.26 |
3.78 |
1.35% |
新增 |
2 |
002190 |
成飞集成 |
1.10% |
0.06 |
3.30 |
1.17% |
新增 |
3 |
002475 |
立讯精密 |
1.10% |
0.10 |
3.28 |
1.17% |
新增 |
4 |
002052 |
ST同洲 |
1.08% |
0.36 |
3.23 |
1.15% |
新增 |
5 |
002104 |
恒宝股份 |
1.06% |
0.16 |
3.17 |
1.13% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.04% |
0.08 |
3.11 |
1.11% |
新增 |
7 |
002353 |
杰瑞股份 |
1.04% |
0.08 |
3.10 |
1.10% |
新增 |
8 |
002023 |
海特高新 |
1.03% |
0.16 |
3.09 |
1.10% |
新增 |
9 |
002049 |
紫光国微 |
1.03% |
0.13 |
3.09 |
1.10% |
新增 |
10 |
002129 |
中环股份 |
1.03% |
0.16 |
3.08 |
1.10% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002570 |
贝因美 |
1.27% |
0.26 |
3.78 |
1.35% |
新增 |
2 |
002190 |
成飞集成 |
1.10% |
0.06 |
3.30 |
1.17% |
新增 |
3 |
002475 |
立讯精密 |
1.10% |
0.10 |
3.28 |
1.17% |
新增 |
4 |
002052 |
ST同洲 |
1.08% |
0.36 |
3.23 |
1.15% |
新增 |
5 |
002104 |
恒宝股份 |
1.06% |
0.16 |
3.17 |
1.13% |
新增 |
6 |
002292 |
奥飞娱乐 |
1.04% |
0.08 |
3.11 |
1.11% |
新增 |
7 |
002353 |
杰瑞股份 |
1.04% |
0.08 |
3.10 |
1.10% |
新增 |
8 |
002023 |
海特高新 |
1.03% |
0.16 |
3.09 |
1.10% |
新增 |
9 |
002049 |
紫光国微 |
1.03% |
0.13 |
3.09 |
1.10% |
新增 |
10 |
002129 |
中环股份 |
1.03% |
0.16 |
3.08 |
1.10% |
新增 |
11 |
002022 |
科华生物 |
1.02% |
0.13 |
3.04 |
1.08% |
--- |
12 |
002065 |
东华软件 |
1.02% |
0.15 |
3.05 |
1.09% |
--- |
13 |
002219 |
*ST恒康 |
1.02% |
0.14 |
3.04 |
1.08% |
--- |
14 |
002229 |
鸿博股份 |
1.02% |
0.17 |
3.04 |
1.08% |
--- |
15 |
002456 |
欧菲光 |
1.02% |
0.14 |
3.04 |
1.08% |
--- |
16 |
002005 |
ST德豪 |
1.01% |
0.36 |
3.02 |
1.08% |
--- |
17 |
002091 |
江苏国泰 |
1.01% |
0.20 |
3.02 |
1.08% |
--- |
18 |
002092 |
中泰化学 |
1.01% |
0.49 |
3.03 |
1.08% |
--- |
19 |
002191 |
劲嘉股份 |
1.01% |
0.23 |
3.03 |
1.08% |
--- |
20 |
002223 |
鱼跃医疗 |
1.01% |
0.12 |
3.03 |
1.08% |
--- |
21 |
002236 |
大华股份 |
1.01% |
0.11 |
3.01 |
1.07% |
--- |
22 |
002465 |
海格通信 |
1.01% |
0.19 |
3.03 |
1.08% |
--- |
23 |
002029 |
七匹狼 |
1.00% |
0.37 |
3.00 |
1.07% |
--- |
24 |
002073 |
软控股份 |
1.00% |
0.31 |
2.98 |
1.06% |
--- |
25 |
002202 |
金风科技 |
1.00% |
0.31 |
2.97 |
1.06% |
--- |
26 |
002399 |
海普瑞 |
1.00% |
0.16 |
2.98 |
1.06% |
--- |
27 |
002573 |
清新环境 |
1.00% |
0.17 |
2.98 |
1.06% |
--- |
28 |
002004 |
华邦健康 |
0.99% |
0.16 |
2.97 |
1.06% |
--- |
29 |
002007 |
华兰生物 |
0.99% |
0.11 |
2.94 |
1.05% |
--- |
30 |
002025 |
航天电器 |
0.99% |
0.19 |
2.97 |
1.06% |
--- |
31 |
002028 |
思源电气 |
0.99% |
0.32 |
2.96 |
1.06% |
--- |
32 |
002038 |
双鹭药业 |
0.99% |
0.07 |
2.96 |
1.05% |
--- |
33 |
002041 |
登海种业 |
0.99% |
0.11 |
2.95 |
1.05% |
--- |
34 |
002051 |
中工国际 |
0.99% |
0.18 |
2.95 |
1.05% |
--- |
35 |
002064 |
华峰化学 |
0.99% |
0.35 |
2.96 |
1.05% |
--- |
36 |
002251 |
步步高 |
0.99% |
0.23 |
2.96 |
1.05% |
--- |
37 |
002273 |
水晶光电 |
0.99% |
0.16 |
2.96 |
1.05% |
--- |
38 |
002340 |
格林美 |
0.99% |
0.27 |
2.97 |
1.06% |
--- |
39 |
002400 |
省广集团 |
0.99% |
0.12 |
2.95 |
1.05% |
--- |
40 |
002001 |
新和成 |
0.98% |
0.24 |
2.94 |
1.05% |
--- |
41 |
002008 |
大族激光 |
0.98% |
0.17 |
2.94 |
1.05% |
--- |
42 |
002069 |
獐子岛 |
0.98% |
0.21 |
2.93 |
1.04% |
--- |
43 |
002152 |
广电运通 |
0.98% |
0.17 |
2.93 |
1.04% |
--- |
44 |
002155 |
湖南黄金 |
0.98% |
0.39 |
2.93 |
1.04% |
--- |
45 |
002242 |
九阳股份 |
0.98% |
0.30 |
2.93 |
1.04% |
--- |
46 |
002269 |
美邦服饰 |
0.98% |
0.35 |
2.92 |
1.04% |
--- |
47 |
002277 |
友阿股份 |
0.98% |
0.31 |
2.92 |
1.04% |
--- |
48 |
002299 |
圣农发展 |
0.98% |
0.25 |
2.93 |
1.04% |
--- |
49 |
002310 |
东方园林 |
0.98% |
0.18 |
2.93 |
1.04% |
--- |
50 |
002030 |
达安基因 |
0.97% |
0.15 |
2.91 |
1.04% |
--- |
51 |
002050 |
三花智控 |
0.97% |
0.27 |
2.88 |
1.03% |
--- |
52 |
002056 |
横店东磁 |
0.97% |
0.15 |
2.91 |
1.04% |
--- |
53 |
002079 |
苏州固锝 |
0.97% |
0.40 |
2.90 |
1.03% |
--- |
54 |
002106 |
莱宝高科 |
0.97% |
0.26 |
2.91 |
1.04% |
--- |
55 |
002140 |
东华科技 |
0.97% |
0.17 |
2.89 |
1.03% |
--- |
56 |
002146 |
荣盛发展 |
0.97% |
0.31 |
2.89 |
1.03% |
--- |
57 |
002153 |
石基信息 |
0.97% |
0.06 |
2.89 |
1.03% |
--- |
58 |
002183 |
怡亚通 |
0.97% |
0.37 |
2.89 |
1.03% |
--- |
59 |
002230 |
科大讯飞 |
0.97% |
0.11 |
2.90 |
1.03% |
--- |
60 |
002244 |
滨江集团 |
0.97% |
0.51 |
2.89 |
1.03% |
--- |
61 |
002311 |
海大集团 |
0.97% |
0.26 |
2.89 |
1.03% |
--- |
62 |
002410 |
广联达 |
0.97% |
0.11 |
2.91 |
1.04% |
--- |
63 |
002414 |
高德红外 |
0.97% |
0.16 |
2.91 |
1.04% |
--- |
64 |
002428 |
云南锗业 |
0.97% |
0.24 |
2.91 |
1.03% |
--- |
65 |
002429 |
兆驰股份 |
0.97% |
0.37 |
2.90 |
1.03% |
--- |
66 |
002476 |
宝莫股份 |
0.97% |
0.35 |
2.90 |
1.03% |
--- |
67 |
002673 |
西部证券 |
0.97% |
0.27 |
2.91 |
1.04% |
--- |
68 |
002011 |
盾安环境 |
0.96% |
0.36 |
2.88 |
1.03% |
--- |
69 |
002024 |
苏宁易购 |
0.96% |
0.44 |
2.86 |
1.02% |
--- |
70 |
002081 |
金螳螂 |
0.96% |
0.20 |
2.87 |
1.02% |
--- |
71 |
002142 |
宁波银行 |
0.96% |
0.31 |
2.88 |
1.03% |
--- |
72 |
002168 |
惠程科技 |
0.96% |
0.39 |
2.87 |
1.02% |
--- |
73 |
002185 |
华天科技 |
0.96% |
0.26 |
2.88 |
1.03% |
--- |
74 |
002294 |
信立泰 |
0.96% |
0.10 |
2.88 |
1.03% |
--- |
75 |
002304 |
洋河股份 |
0.96% |
0.06 |
2.86 |
1.02% |
--- |
76 |
002344 |
海宁皮城 |
0.96% |
0.23 |
2.86 |
1.02% |
--- |
77 |
002368 |
太极股份 |
0.96% |
0.09 |
2.87 |
1.02% |
--- |
78 |
002385 |
大北农 |
0.96% |
0.25 |
2.88 |
1.02% |
--- |
79 |
002415 |
海康威视 |
0.96% |
0.17 |
2.85 |
1.02% |
--- |
80 |
002500 |
山西证券 |
0.96% |
0.44 |
2.88 |
1.03% |
--- |
81 |
002653 |
海思科 |
0.96% |
0.15 |
2.88 |
1.03% |
--- |
82 |
002048 |
宁波华翔 |
0.95% |
0.19 |
2.85 |
1.01% |
--- |
83 |
002181 |
粤传媒 |
0.95% |
0.18 |
2.84 |
1.01% |
--- |
84 |
002250 |
联化科技 |
0.95% |
0.20 |
2.85 |
1.01% |
--- |
85 |
002378 |
章源钨业 |
0.95% |
0.16 |
2.84 |
1.01% |
--- |
86 |
002241 |
歌尔股份 |
0.94% |
0.11 |
2.82 |
1.01% |
--- |
87 |
002262 |
恩华药业 |
0.94% |
0.13 |
2.81 |
1.00% |
--- |
88 |
002450 |
康得退 |
0.94% |
0.12 |
2.82 |
1.00% |
--- |
89 |
002701 |
奥瑞金 |
0.94% |
0.14 |
2.82 |
1.01% |
--- |
90 |
002375 |
亚厦股份 |
0.93% |
0.12 |
2.79 |
0.99% |
--- |
91 |
002161 |
远望谷 |
0.92% |
0.36 |
2.75 |
0.98% |
--- |
92 |
002594 |
比亚迪 |
0.90% |
0.06 |
2.68 |
0.95% |
--- |
93 |
002422 |
科伦药业 |
0.88% |
0.07 |
2.63 |
0.94% |
--- |
94 |
002252 |
上海莱士 |
0.85% |
0.04 |
2.53 |
0.90% |
--- |
95 |
002151 |
北斗星通 |
0.83% |
0.10 |
2.48 |
0.88% |
--- |
96 |
002167 |
东方锆业 |
0.53% |
0.14 |
1.59 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
1.41% |
0.16 |
3.94 |
1.56% |
0.09 (56.25%) |
2 |
002304 |
洋河股份 |
1.40% |
0.08 |
3.94 |
1.56% |
0.06 (75.00%) |
3 |
002594 |
比亚迪 |
1.37% |
0.08 |
3.85 |
1.52% |
0.04 (50.00%) |
4 |
002230 |
科大讯飞 |
1.28% |
0.08 |
3.60 |
1.42% |
0.05 (62.50%) |
5 |
002022 |
科华生物 |
1.27% |
0.16 |
3.57 |
1.41% |
0.06 (37.50%) |
6 |
002252 |
上海莱士 |
1.27% |
0.07 |
3.55 |
1.40% |
0.03 (48.57%) |
7 |
002056 |
横店东磁 |
1.26% |
0.20 |
3.54 |
1.40% |
0.09 (45.00%) |
8 |
002146 |
荣盛发展 |
1.23% |
0.28 |
3.46 |
1.37% |
0.17 (60.71%) |
9 |
002004 |
华邦健康 |
1.21% |
0.20 |
3.39 |
1.34% |
0.13 (65.00%) |
10 |
002048 |
宁波华翔 |
1.20% |
0.32 |
3.35 |
1.33% |
0.14 (43.75%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002219 |
*ST恒康 |
1.41% |
0.16 |
3.94 |
1.56% |
0.09 (56.25%) |
2 |
002304 |
洋河股份 |
1.40% |
0.08 |
3.94 |
1.56% |
0.06 (75.00%) |
3 |
002594 |
比亚迪 |
1.37% |
0.08 |
3.85 |
1.52% |
0.04 (50.00%) |
4 |
002230 |
科大讯飞 |
1.28% |
0.08 |
3.60 |
1.42% |
0.05 (62.50%) |
5 |
002022 |
科华生物 |
1.27% |
0.16 |
3.57 |
1.41% |
0.06 (37.50%) |
6 |
002252 |
上海莱士 |
1.27% |
0.07 |
3.55 |
1.40% |
0.03 (48.57%) |
7 |
002056 |
横店东磁 |
1.26% |
0.20 |
3.54 |
1.40% |
0.09 (45.00%) |
8 |
002146 |
荣盛发展 |
1.23% |
0.28 |
3.46 |
1.37% |
0.17 (60.71%) |
9 |
002004 |
华邦健康 |
1.21% |
0.20 |
3.39 |
1.34% |
0.13 (65.00%) |
10 |
002048 |
宁波华翔 |
1.20% |
0.32 |
3.35 |
1.33% |
0.14 (43.75%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
0.10% |
0.16 |
2.30 |
1.60% |
新增 |
2 |
002041 |
登海种业 |
0.10% |
0.07 |
2.44 |
1.69% |
新增 |
3 |
002023 |
海特高新 |
0.09% |
0.13 |
2.23 |
1.55% |
新增 |
4 |
002064 |
华峰化学 |
0.09% |
0.23 |
2.10 |
1.46% |
0.07 (30.43%) |
5 |
002191 |
劲嘉股份 |
0.09% |
0.16 |
2.21 |
1.54% |
新增 |
6 |
002277 |
友阿股份 |
0.09% |
0.19 |
2.20 |
1.53% |
0.06 (31.58%) |
7 |
002476 |
宝莫股份 |
0.09% |
0.23 |
2.12 |
1.47% |
新增 |
8 |
002063 |
远光软件 |
0.08% |
0.10 |
1.95 |
1.35% |
新增 |
9 |
002079 |
苏州固锝 |
0.08% |
0.31 |
1.88 |
1.31% |
新增 |
10 |
002104 |
恒宝股份 |
0.08% |
0.12 |
1.82 |
1.26% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
0.10% |
0.16 |
2.30 |
1.60% |
新增 |
2 |
002041 |
登海种业 |
0.10% |
0.07 |
2.44 |
1.69% |
新增 |
3 |
002023 |
海特高新 |
0.09% |
0.13 |
2.23 |
1.55% |
新增 |
4 |
002064 |
华峰化学 |
0.09% |
0.23 |
2.10 |
1.46% |
0.07 (30.43%) |
5 |
002191 |
劲嘉股份 |
0.09% |
0.16 |
2.21 |
1.54% |
新增 |
6 |
002277 |
友阿股份 |
0.09% |
0.19 |
2.20 |
1.53% |
0.06 (31.58%) |
7 |
002476 |
宝莫股份 |
0.09% |
0.23 |
2.12 |
1.47% |
新增 |
8 |
002063 |
远光软件 |
0.08% |
0.10 |
1.95 |
1.35% |
新增 |
9 |
002079 |
苏州固锝 |
0.08% |
0.31 |
1.88 |
1.31% |
新增 |
10 |
002104 |
恒宝股份 |
0.08% |
0.12 |
1.82 |
1.26% |
新增 |
11 |
002293 |
罗莱生活 |
0.08% |
0.08 |
1.90 |
1.32% |
--- |
12 |
002415 |
海康威视 |
0.08% |
0.08 |
1.84 |
1.28% |
--- |
13 |
002001 |
新和成 |
0.07% |
0.09 |
1.73 |
1.20% |
--- |
14 |
002007 |
华兰生物 |
0.07% |
0.06 |
1.72 |
1.20% |
--- |
15 |
002008 |
大族激光 |
0.07% |
0.13 |
1.75 |
1.22% |
--- |
16 |
002022 |
科华生物 |
0.07% |
0.10 |
1.68 |
1.17% |
--- |
17 |
002025 |
航天电器 |
0.07% |
0.13 |
1.71 |
1.19% |
--- |
18 |
002056 |
横店东磁 |
0.07% |
0.11 |
1.71 |
1.19% |
--- |
19 |
002065 |
东华软件 |
0.07% |
0.05 |
1.69 |
1.17% |
--- |
20 |
002069 |
獐子岛 |
0.07% |
0.12 |
1.75 |
1.22% |
--- |
21 |
002142 |
宁波银行 |
0.07% |
0.17 |
1.57 |
1.09% |
--- |
22 |
002152 |
广电运通 |
0.07% |
0.08 |
1.54 |
1.07% |
--- |
23 |
002153 |
石基信息 |
0.07% |
0.03 |
1.57 |
1.09% |
--- |
24 |
002167 |
东方锆业 |
0.07% |
0.14 |
1.59 |
1.11% |
--- |
25 |
002219 |
*ST恒康 |
0.07% |
0.07 |
1.72 |
1.20% |
--- |
26 |
002223 |
鱼跃医疗 |
0.07% |
0.07 |
1.60 |
1.11% |
--- |
27 |
002236 |
大华股份 |
0.07% |
0.04 |
1.64 |
1.14% |
--- |
28 |
002252 |
上海莱士 |
0.07% |
0.04 |
1.71 |
1.19% |
--- |
29 |
002254 |
泰和新材 |
0.07% |
0.22 |
1.70 |
1.18% |
--- |
30 |
002262 |
恩华药业 |
0.07% |
0.06 |
1.69 |
1.17% |
--- |
31 |
002292 |
奥飞娱乐 |
0.07% |
0.05 |
1.63 |
1.13% |
--- |
32 |
002344 |
海宁皮城 |
0.07% |
0.08 |
1.58 |
1.10% |
--- |
33 |
002428 |
云南锗业 |
0.07% |
0.13 |
1.72 |
1.20% |
--- |
34 |
002500 |
山西证券 |
0.07% |
0.24 |
1.66 |
1.15% |
--- |
35 |
002570 |
贝因美 |
0.07% |
0.05 |
1.53 |
1.07% |
--- |
36 |
002673 |
西部证券 |
0.07% |
0.12 |
1.58 |
1.10% |
--- |
37 |
002024 |
苏宁易购 |
0.06% |
0.16 |
1.44 |
1.00% |
--- |
38 |
002028 |
思源电气 |
0.06% |
0.09 |
1.34 |
0.93% |
--- |
39 |
002029 |
七匹狼 |
0.06% |
0.18 |
1.40 |
0.97% |
--- |
40 |
002048 |
宁波华翔 |
0.06% |
0.18 |
1.52 |
1.06% |
--- |
41 |
002050 |
三花智控 |
0.06% |
0.12 |
1.36 |
0.94% |
--- |
42 |
002052 |
ST同洲 |
0.06% |
0.11 |
1.39 |
0.97% |
--- |
43 |
002073 |
软控股份 |
0.06% |
0.16 |
1.33 |
0.93% |
--- |
44 |
002092 |
中泰化学 |
0.06% |
0.27 |
1.43 |
0.99% |
--- |
45 |
002093 |
国脉科技 |
0.06% |
0.28 |
1.43 |
0.99% |
--- |
46 |
002123 |
梦网科技 |
0.06% |
0.19 |
1.38 |
0.96% |
--- |
47 |
002129 |
中环股份 |
0.06% |
0.07 |
1.30 |
0.90% |
--- |
48 |
002148 |
北纬科技 |
0.06% |
0.03 |
1.36 |
0.95% |
--- |
49 |
002151 |
北斗星通 |
0.06% |
0.04 |
1.38 |
0.96% |
--- |
50 |
002154 |
报喜鸟 |
0.06% |
0.25 |
1.49 |
1.03% |
--- |
51 |
002161 |
远望谷 |
0.06% |
0.18 |
1.49 |
1.04% |
--- |
52 |
002168 |
惠程科技 |
0.06% |
0.19 |
1.39 |
0.96% |
--- |
53 |
002183 |
怡亚通 |
0.06% |
0.22 |
1.51 |
1.05% |
--- |
54 |
002185 |
华天科技 |
0.06% |
0.13 |
1.43 |
0.99% |
--- |
55 |
002202 |
金风科技 |
0.06% |
0.18 |
1.52 |
1.05% |
--- |
56 |
002230 |
科大讯飞 |
0.06% |
0.03 |
1.44 |
1.00% |
--- |
57 |
002237 |
恒邦股份 |
0.06% |
0.10 |
1.37 |
0.95% |
--- |
58 |
002241 |
歌尔股份 |
0.06% |
0.04 |
1.40 |
0.97% |
--- |
59 |
002244 |
滨江集团 |
0.06% |
0.19 |
1.34 |
0.93% |
--- |
60 |
002250 |
联化科技 |
0.06% |
0.07 |
1.47 |
1.02% |
--- |
61 |
002267 |
陕天然气 |
0.06% |
0.14 |
1.44 |
1.00% |
--- |
62 |
002275 |
桂林三金 |
0.06% |
0.09 |
1.38 |
0.96% |
--- |
63 |
002294 |
信立泰 |
0.06% |
0.04 |
1.38 |
0.96% |
--- |
64 |
002308 |
威创股份 |
0.06% |
0.18 |
1.43 |
0.99% |
--- |
65 |
002310 |
东方园林 |
0.06% |
0.04 |
1.30 |
0.90% |
--- |
66 |
002311 |
海大集团 |
0.06% |
0.12 |
1.41 |
0.98% |
--- |
67 |
002368 |
太极股份 |
0.06% |
0.04 |
1.30 |
0.90% |
--- |
68 |
002378 |
章源钨业 |
0.06% |
0.08 |
1.41 |
0.98% |
--- |
69 |
002385 |
大北农 |
0.06% |
0.08 |
1.31 |
0.91% |
--- |
70 |
002429 |
兆驰股份 |
0.06% |
0.10 |
1.35 |
0.94% |
--- |
71 |
002456 |
欧菲光 |
0.06% |
0.03 |
1.44 |
1.00% |
--- |
72 |
002594 |
比亚迪 |
0.06% |
0.04 |
1.51 |
1.05% |
--- |
73 |
002004 |
华邦健康 |
0.05% |
0.07 |
1.06 |
0.74% |
--- |
74 |
002005 |
ST德豪 |
0.05% |
0.16 |
1.27 |
0.88% |
--- |
75 |
002011 |
盾安环境 |
0.05% |
0.14 |
1.28 |
0.89% |
--- |
76 |
002081 |
金螳螂 |
0.05% |
0.05 |
1.10 |
0.76% |
--- |
77 |
002091 |
江苏国泰 |
0.05% |
0.11 |
1.28 |
0.89% |
--- |
78 |
002128 |
露天煤业 |
0.05% |
0.16 |
1.28 |
0.89% |
--- |
79 |
002146 |
荣盛发展 |
0.05% |
0.11 |
1.10 |
0.76% |
--- |
80 |
002190 |
成飞集成 |
0.05% |
0.08 |
1.21 |
0.84% |
--- |
81 |
002242 |
九阳股份 |
0.05% |
0.13 |
1.28 |
0.89% |
--- |
82 |
002251 |
步步高 |
0.05% |
0.08 |
1.10 |
0.77% |
--- |
83 |
002269 |
美邦服饰 |
0.05% |
0.09 |
1.11 |
0.77% |
--- |
84 |
002299 |
圣农发展 |
0.05% |
0.13 |
1.25 |
0.87% |
--- |
85 |
002375 |
亚厦股份 |
0.05% |
0.05 |
1.29 |
0.90% |
--- |
86 |
002396 |
星网锐捷 |
0.05% |
0.06 |
1.29 |
0.89% |
--- |
87 |
002405 |
四维图新 |
0.05% |
0.10 |
1.23 |
0.85% |
--- |
88 |
002450 |
康得退 |
0.05% |
0.05 |
1.22 |
0.84% |
--- |
89 |
002038 |
双鹭药业 |
0.04% |
0.02 |
1.01 |
0.70% |
--- |
90 |
002106 |
莱宝高科 |
0.04% |
0.08 |
0.92 |
0.64% |
--- |
91 |
002140 |
东华科技 |
0.04% |
0.05 |
0.94 |
0.65% |
--- |
92 |
002155 |
湖南黄金 |
0.04% |
0.11 |
0.87 |
0.60% |
--- |
93 |
002273 |
水晶光电 |
0.04% |
0.06 |
0.95 |
0.66% |
--- |
94 |
002340 |
格林美 |
0.04% |
0.10 |
1.03 |
0.71% |
--- |
95 |
002399 |
海普瑞 |
0.04% |
0.05 |
1.01 |
0.71% |
--- |
96 |
002422 |
科伦药业 |
0.04% |
0.02 |
0.92 |
0.64% |
--- |
97 |
002051 |
中工国际 |
0.03% |
0.04 |
0.82 |
0.57% |
--- |
98 |
002304 |
洋河股份 |
0.03% |
0.02 |
0.82 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
0.19% |
0.20 |
2.57 |
2.24% |
新增 |
2 |
002153 |
石基信息 |
0.14% |
0.05 |
1.90 |
1.65% |
新增 |
3 |
002277 |
友阿股份 |
0.14% |
0.13 |
1.88 |
1.63% |
新增 |
4 |
002064 |
华峰化学 |
0.12% |
0.16 |
1.64 |
1.43% |
新增 |
5 |
002415 |
海康威视 |
0.12% |
0.06 |
1.58 |
1.38% |
新增 |
6 |
002570 |
贝因美 |
0.12% |
0.04 |
1.66 |
1.45% |
新增 |
7 |
002065 |
东华软件 |
0.11% |
0.05 |
1.49 |
1.30% |
新增 |
8 |
002152 |
广电运通 |
0.11% |
0.09 |
1.44 |
1.25% |
新增 |
9 |
002202 |
金风科技 |
0.11% |
0.22 |
1.54 |
1.34% |
新增 |
10 |
002292 |
奥飞娱乐 |
0.10% |
0.05 |
1.41 |
1.23% |
新增 |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
0.19% |
0.20 |
2.57 |
2.24% |
新增 |
2 |
002153 |
石基信息 |
0.14% |
0.05 |
1.90 |
1.65% |
新增 |
3 |
002277 |
友阿股份 |
0.14% |
0.13 |
1.88 |
1.63% |
新增 |
4 |
002064 |
华峰化学 |
0.12% |
0.16 |
1.64 |
1.43% |
新增 |
5 |
002415 |
海康威视 |
0.12% |
0.06 |
1.58 |
1.38% |
新增 |
6 |
002570 |
贝因美 |
0.12% |
0.04 |
1.66 |
1.45% |
新增 |
7 |
002065 |
东华软件 |
0.11% |
0.05 |
1.49 |
1.30% |
新增 |
8 |
002152 |
广电运通 |
0.11% |
0.09 |
1.44 |
1.25% |
新增 |
9 |
002202 |
金风科技 |
0.11% |
0.22 |
1.54 |
1.34% |
新增 |
10 |
002292 |
奥飞娱乐 |
0.10% |
0.05 |
1.41 |
1.23% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.66% |
0.98 |
20.58 |
100.00% |
0.84 (85.71%) |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.66% |
0.98 |
20.58 |
100.00% |
0.84 (85.71%) |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.05% |
0.14 |
2.95 |
33.50% |
--- |
2 |
002128 |
露天煤业 |
0.03% |
0.14 |
1.80 |
20.43% |
--- |
3 |
002167 |
东方锆业 |
0.03% |
0.13 |
2.01 |
22.84% |
--- |
4 |
002299 |
圣农发展 |
0.03% |
0.17 |
2.04 |
23.23% |
--- |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
0.05% |
0.14 |
2.95 |
33.50% |
--- |
2 |
002128 |
露天煤业 |
0.03% |
0.14 |
1.80 |
20.43% |
--- |
3 |
002167 |
东方锆业 |
0.03% |
0.13 |
2.01 |
22.84% |
--- |
4 |
002299 |
圣农发展 |
0.03% |
0.17 |
2.04 |
23.23% |
--- |
显示全部持仓明细>>