重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.09% |
4.67 |
1835.36 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
3.06% |
1.43 |
1816.10 |
0.00% |
新增 |
| 3 |
002008 |
大族激光 |
2.96% |
11.70 |
1756.33 |
0.01% |
新增 |
| 4 |
601398 |
工商银行 |
2.91% |
244.58 |
1729.18 |
0.00% |
新增 |
| 5 |
600500 |
中化国际 |
2.74% |
207.82 |
1627.23 |
0.06% |
新增 |
| 6 |
600549 |
厦门钨业 |
2.63% |
18.31 |
1560.14 |
0.01% |
新增 |
| 7 |
300900 |
广联航空 |
2.57% |
39.50 |
1523.52 |
0.15% |
新增 |
| 8 |
688392 |
骄成超声 |
2.52% |
6.58 |
1494.87 |
0.06% |
新增 |
| 9 |
300502 |
新易盛 |
2.43% |
2.38 |
1442.23 |
0.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.41% |
81.48 |
1429.97 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
3.09% |
4.67 |
1835.36 |
0.00% |
新增 |
| 2 |
300308 |
中际旭创 |
3.06% |
1.43 |
1816.10 |
0.00% |
新增 |
| 3 |
002008 |
大族激光 |
2.96% |
11.70 |
1756.33 |
0.01% |
新增 |
| 4 |
601398 |
工商银行 |
2.91% |
244.58 |
1729.18 |
0.00% |
新增 |
| 5 |
600500 |
中化国际 |
2.74% |
207.82 |
1627.23 |
0.06% |
新增 |
| 6 |
600549 |
厦门钨业 |
2.63% |
18.31 |
1560.14 |
0.01% |
新增 |
| 7 |
300900 |
广联航空 |
2.57% |
39.50 |
1523.52 |
0.15% |
新增 |
| 8 |
688392 |
骄成超声 |
2.52% |
6.58 |
1494.87 |
0.06% |
新增 |
| 9 |
300502 |
新易盛 |
2.43% |
2.38 |
1442.23 |
0.00% |
新增 |
| 10 |
603993 |
洛阳钼业 |
2.41% |
81.48 |
1429.97 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
000893 |
亚钾国际 |
2.09% |
16.00 |
977.60 |
0.02% |
新增 |
| 2 |
603279 |
景津装备 |
2.07% |
57.52 |
971.51 |
0.10% |
新增 |
| 3 |
601166 |
兴业银行 |
2.05% |
51.08 |
961.33 |
0.00% |
新增 |
| 4 |
601233 |
桐昆股份 |
2.04% |
52.85 |
953.94 |
0.02% |
新增 |
| 5 |
600036 |
招商银行 |
2.01% |
23.94 |
941.32 |
0.00% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.01% |
0.65 |
942.50 |
0.00% |
新增 |
| 7 |
688401 |
路维光电 |
2.00% |
19.45 |
934.18 |
0.10% |
新增 |
| 8 |
600160 |
巨化股份 |
1.97% |
27.02 |
922.73 |
0.01% |
7.50 (27.76%) |
| 9 |
000425 |
徐工机械 |
1.95% |
90.51 |
912.34 |
0.01% |
新增 |
| 10 |
603612 |
索通发展 |
1.94% |
35.11 |
908.30 |
0.07% |
新增 |
| 季报日期:2026-03-31 |
| 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 |
000893 |
亚钾国际 |
2.09% |
16.00 |
977.60 |
0.02% |
新增 |
| 2 |
603279 |
景津装备 |
2.07% |
57.52 |
971.51 |
0.10% |
新增 |
| 3 |
601166 |
兴业银行 |
2.05% |
51.08 |
961.33 |
0.00% |
新增 |
| 4 |
601233 |
桐昆股份 |
2.04% |
52.85 |
953.94 |
0.02% |
新增 |
| 5 |
600036 |
招商银行 |
2.01% |
23.94 |
941.32 |
0.00% |
新增 |
| 6 |
600519 |
贵州茅台 |
2.01% |
0.65 |
942.50 |
0.00% |
新增 |
| 7 |
688401 |
路维光电 |
2.00% |
19.45 |
934.18 |
0.10% |
新增 |
| 8 |
600160 |
巨化股份 |
1.97% |
27.02 |
922.73 |
0.01% |
7.50 (27.76%) |
| 9 |
000425 |
徐工机械 |
1.95% |
90.51 |
912.34 |
0.01% |
新增 |
| 10 |
603612 |
索通发展 |
1.94% |
35.11 |
908.30 |
0.07% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
688518 |
联赢激光 |
3.10% |
46.37 |
1126.26 |
6.09% |
新增 |
| 2 |
001301 |
尚太科技 |
2.57% |
10.88 |
933.61 |
5.05% |
0.01 (0.09%) |
| 3 |
002463 |
沪电股份 |
2.39% |
11.89 |
868.80 |
4.70% |
新增 |
| 4 |
002756 |
永兴材料 |
2.32% |
15.53 |
842.29 |
4.55% |
新增 |
| 5 |
002683 |
广东宏大 |
2.24% |
17.01 |
813.08 |
4.39% |
-7.30 (-42.92%) |
| 6 |
000700 |
模塑科技 |
2.21% |
55.65 |
800.25 |
4.33% |
新增 |
| 7 |
600885 |
宏发股份 |
2.19% |
26.18 |
795.87 |
4.30% |
新增 |
| 8 |
600039 |
四川路桥 |
2.07% |
75.52 |
751.42 |
4.06% |
-34.32 (-45.44%) |
| 9 |
600160 |
巨化股份 |
2.07% |
19.52 |
749.96 |
4.05% |
新增 |
| 10 |
000811 |
冰轮环境 |
2.02% |
39.54 |
732.28 |
3.96% |
新增 |
| 季报日期:2025-12-31 |
| 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 |
688518 |
联赢激光 |
3.10% |
46.37 |
1126.26 |
6.09% |
新增 |
| 2 |
001301 |
尚太科技 |
2.57% |
10.88 |
933.61 |
5.05% |
0.01 (0.09%) |
| 3 |
002463 |
沪电股份 |
2.39% |
11.89 |
868.80 |
4.70% |
新增 |
| 4 |
002756 |
永兴材料 |
2.32% |
15.53 |
842.29 |
4.55% |
新增 |
| 5 |
002683 |
广东宏大 |
2.24% |
17.01 |
813.08 |
4.39% |
-7.30 (-42.92%) |
| 6 |
000700 |
模塑科技 |
2.21% |
55.65 |
800.25 |
4.33% |
新增 |
| 7 |
600885 |
宏发股份 |
2.19% |
26.18 |
795.87 |
4.30% |
新增 |
| 8 |
600039 |
四川路桥 |
2.07% |
75.52 |
751.42 |
4.06% |
-34.32 (-45.44%) |
| 9 |
600160 |
巨化股份 |
2.07% |
19.52 |
749.96 |
4.05% |
新增 |
| 10 |
000811 |
冰轮环境 |
2.02% |
39.54 |
732.28 |
3.96% |
新增 |
| 11 |
605016 |
百龙创园 |
1.95% |
32.78 |
708.05 |
3.83% |
--- |
| 12 |
002602 |
世纪华通 |
1.93% |
40.98 |
699.12 |
3.78% |
--- |
| 13 |
002048 |
宁波华翔 |
1.92% |
22.12 |
695.90 |
3.76% |
--- |
| 14 |
688256 |
寒武纪 |
1.92% |
0.51 |
695.67 |
3.76% |
--- |
| 15 |
002475 |
立讯精密 |
1.88% |
12.06 |
683.92 |
3.70% |
--- |
| 16 |
002600 |
领益智造 |
1.86% |
43.43 |
674.90 |
3.65% |
--- |
| 17 |
300502 |
新易盛 |
1.79% |
1.51 |
650.63 |
3.52% |
--- |
| 18 |
300049 |
福瑞医科 |
1.49% |
7.67 |
540.04 |
2.92% |
--- |
| 19 |
300816 |
艾可蓝 |
1.41% |
10.59 |
509.91 |
2.76% |
--- |
| 20 |
002624 |
完美世界 |
1.09% |
24.22 |
396.97 |
2.15% |
--- |
| 21 |
300750 |
宁德时代 |
1.02% |
1.01 |
370.93 |
2.00% |
--- |
| 22 |
600988 |
赤峰黄金 |
1.02% |
11.87 |
370.82 |
2.00% |
--- |
| 23 |
601899 |
紫金矿业 |
1.01% |
10.64 |
366.76 |
1.98% |
--- |
| 24 |
300390 |
天华新能 |
1.01% |
6.68 |
364.79 |
1.97% |
--- |
| 25 |
002851 |
麦格米特 |
1.00% |
4.01 |
361.18 |
1.95% |
--- |
| 26 |
300395 |
菲利华 |
0.96% |
3.46 |
347.04 |
1.88% |
--- |
| 27 |
605060 |
联德股份 |
0.95% |
9.32 |
344.47 |
1.86% |
--- |
| 28 |
002938 |
鹏鼎控股 |
0.95% |
6.78 |
342.93 |
1.85% |
--- |
| 29 |
300308 |
中际旭创 |
0.86% |
0.51 |
311.10 |
1.68% |
--- |
| 30 |
002487 |
大金重工 |
0.59% |
4.15 |
215.51 |
1.16% |
--- |
| 31 |
002241 |
歌尔股份 |
0.51% |
6.46 |
185.60 |
1.00% |
--- |
| 32 |
300037 |
新宙邦 |
0.39% |
2.69 |
140.96 |
0.76% |
--- |
| 33 |
688258 |
卓易信息 |
0.24% |
1.14 |
87.17 |
0.47% |
--- |
| 34 |
301656 |
联合动力 |
0.01% |
0.20 |
4.99 |
0.03% |
--- |
| 35 |
002714 |
牧原股份 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
| 36 |
001280 |
中国铀业 |
0.01% |
0.11 |
5.06 |
0.03% |
--- |
| 37 |
000792 |
盐湖股份 |
0.01% |
0.18 |
5.07 |
0.03% |
--- |
| 38 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 39 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
| 40 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
| 41 |
001233 |
海安集团 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
| 42 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 43 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
002683 |
广东宏大 |
3.64% |
24.31 |
1072.07 |
0.04% |
新增 |
| 2 |
300750 |
宁德时代 |
3.44% |
2.52 |
1013.04 |
0.00% |
1.44 (57.14%) |
| 3 |
300976 |
达瑞电子 |
3.31% |
13.39 |
974.79 |
0.16% |
新增 |
| 4 |
001301 |
尚太科技 |
3.09% |
10.87 |
909.93 |
0.07% |
新增 |
| 5 |
600039 |
四川路桥 |
3.01% |
109.84 |
888.61 |
0.02% |
新增 |
| 6 |
000933 |
神火股份 |
2.88% |
42.39 |
848.22 |
0.02% |
22.65 (53.43%) |
| 7 |
300502 |
新易盛 |
2.84% |
2.29 |
837.61 |
0.00% |
新增 |
| 8 |
601799 |
星宇股份 |
2.83% |
6.18 |
833.56 |
0.02% |
新增 |
| 9 |
300285 |
国瓷材料 |
2.60% |
34.28 |
765.13 |
0.04% |
新增 |
| 10 |
000893 |
亚钾国际 |
2.59% |
19.46 |
762.25 |
0.02% |
18.63 (95.73%) |
| 季报日期:2025-09-30 |
| 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 |
002683 |
广东宏大 |
3.64% |
24.31 |
1072.07 |
0.04% |
新增 |
| 2 |
300750 |
宁德时代 |
3.44% |
2.52 |
1013.04 |
0.00% |
1.44 (57.14%) |
| 3 |
300976 |
达瑞电子 |
3.31% |
13.39 |
974.79 |
0.16% |
新增 |
| 4 |
001301 |
尚太科技 |
3.09% |
10.87 |
909.93 |
0.07% |
新增 |
| 5 |
600039 |
四川路桥 |
3.01% |
109.84 |
888.61 |
0.02% |
新增 |
| 6 |
000933 |
神火股份 |
2.88% |
42.39 |
848.22 |
0.02% |
22.65 (53.43%) |
| 7 |
300502 |
新易盛 |
2.84% |
2.29 |
837.61 |
0.00% |
新增 |
| 8 |
601799 |
星宇股份 |
2.83% |
6.18 |
833.56 |
0.02% |
新增 |
| 9 |
300285 |
国瓷材料 |
2.60% |
34.28 |
765.13 |
0.04% |
新增 |
| 10 |
000893 |
亚钾国际 |
2.59% |
19.46 |
762.25 |
0.02% |
18.63 (95.73%) |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 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 |
300395 |
菲利华 |
3.05% |
8.16 |
416.98 |
6.09% |
新增 |
| 2 |
688518 |
联赢激光 |
2.52% |
16.86 |
343.77 |
5.02% |
新增 |
| 3 |
000933 |
神火股份 |
2.41% |
19.74 |
328.47 |
4.80% |
新增 |
| 4 |
688411 |
海博思创 |
2.23% |
3.58 |
305.03 |
4.45% |
新增 |
| 5 |
002130 |
沃尔核材 |
2.07% |
11.88 |
282.98 |
4.13% |
新增 |
| 6 |
601318 |
中国平安 |
2.04% |
5.01 |
277.95 |
4.06% |
新增 |
| 7 |
600595 |
中孚实业 |
2.04% |
63.59 |
278.52 |
4.07% |
新增 |
| 8 |
002555 |
三七互娱 |
2.02% |
15.99 |
276.47 |
4.04% |
新增 |
| 9 |
300750 |
宁德时代 |
1.99% |
1.08 |
272.40 |
3.98% |
新增 |
| 10 |
601077 |
渝农商行 |
1.90% |
36.43 |
260.11 |
3.80% |
新增 |
| 季报日期:2025-06-30 |
| 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 |
300395 |
菲利华 |
3.05% |
8.16 |
416.98 |
6.09% |
新增 |
| 2 |
688518 |
联赢激光 |
2.52% |
16.86 |
343.77 |
5.02% |
新增 |
| 3 |
000933 |
神火股份 |
2.41% |
19.74 |
328.47 |
4.80% |
新增 |
| 4 |
688411 |
海博思创 |
2.23% |
3.58 |
305.03 |
4.45% |
新增 |
| 5 |
002130 |
沃尔核材 |
2.07% |
11.88 |
282.98 |
4.13% |
新增 |
| 6 |
601318 |
中国平安 |
2.04% |
5.01 |
277.95 |
4.06% |
新增 |
| 7 |
600595 |
中孚实业 |
2.04% |
63.59 |
278.52 |
4.07% |
新增 |
| 8 |
002555 |
三七互娱 |
2.02% |
15.99 |
276.47 |
4.04% |
新增 |
| 9 |
300750 |
宁德时代 |
1.99% |
1.08 |
272.40 |
3.98% |
新增 |
| 10 |
601077 |
渝农商行 |
1.90% |
36.43 |
260.11 |
3.80% |
新增 |
| 11 |
600498 |
烽火通信 |
1.82% |
11.80 |
248.15 |
3.62% |
--- |
| 12 |
300450 |
先导智能 |
1.59% |
8.74 |
217.19 |
3.17% |
--- |
| 13 |
600486 |
扬农化工 |
1.57% |
3.69 |
214.02 |
3.13% |
--- |
| 14 |
603518 |
锦泓集团 |
1.57% |
21.64 |
213.80 |
3.12% |
--- |
| 15 |
688087 |
英科再生 |
1.52% |
8.08 |
207.64 |
3.03% |
--- |
| 16 |
603885 |
吉祥航空 |
1.42% |
14.40 |
193.97 |
2.83% |
--- |
| 17 |
300308 |
中际旭创 |
1.37% |
1.28 |
186.70 |
2.73% |
--- |
| 18 |
603969 |
银龙股份 |
1.14% |
21.27 |
155.91 |
2.28% |
--- |
| 19 |
603900 |
莱绅通灵 |
1.08% |
12.88 |
146.83 |
2.14% |
--- |
| 20 |
300859 |
西域旅游 |
1.04% |
3.52 |
141.75 |
2.07% |
--- |
| 21 |
600764 |
中国海防 |
1.02% |
4.10 |
139.40 |
2.04% |
--- |
| 22 |
300037 |
新宙邦 |
1.02% |
3.95 |
139.04 |
2.03% |
--- |
| 23 |
002837 |
英维克 |
1.02% |
4.68 |
139.04 |
2.03% |
--- |
| 24 |
600301 |
华锡有色 |
1.00% |
6.82 |
136.20 |
1.99% |
--- |
| 25 |
002149 |
西部材料 |
0.99% |
6.84 |
135.77 |
1.98% |
--- |
| 26 |
603298 |
杭叉集团 |
0.99% |
6.43 |
134.71 |
1.97% |
--- |
| 27 |
000034 |
神州数码 |
0.99% |
3.60 |
135.50 |
1.98% |
--- |
| 28 |
600761 |
安徽合力 |
0.97% |
7.50 |
133.05 |
1.94% |
--- |
| 29 |
688581 |
安杰思 |
0.75% |
1.58 |
102.13 |
1.49% |
--- |
| 30 |
601117 |
中国化学 |
0.57% |
10.18 |
78.08 |
1.14% |
--- |
| 31 |
603993 |
洛阳钼业 |
0.56% |
9.03 |
76.03 |
1.11% |
--- |
| 32 |
688700 |
东威科技 |
0.53% |
1.82 |
71.92 |
1.05% |
--- |
| 33 |
688039 |
当虹科技 |
0.50% |
2.08 |
68.35 |
1.00% |
--- |
| 34 |
300426 |
华智数媒 |
0.50% |
7.01 |
68.56 |
1.00% |
--- |
| 35 |
688392 |
骄成超声 |
0.49% |
0.98 |
66.61 |
0.97% |
--- |
| 36 |
688111 |
金山办公 |
0.49% |
0.24 |
67.44 |
0.98% |
--- |
| 37 |
002225 |
濮耐股份 |
0.43% |
11.73 |
58.06 |
0.85% |
--- |
| 38 |
301078 |
孩子王 |
0.24% |
2.46 |
32.15 |
0.47% |
--- |
| 39 |
000893 |
亚钾国际 |
0.18% |
0.83 |
25.02 |
0.37% |
--- |
| 40 |
603986 |
兆易创新 |
0.14% |
0.15 |
18.98 |
0.28% |
--- |
| 41 |
002463 |
沪电股份 |
0.09% |
0.29 |
12.35 |
0.18% |
--- |
| 42 |
600016 |
民生银行 |
0.08% |
2.18 |
10.36 |
0.15% |
--- |
| 43 |
603005 |
晶方科技 |
0.07% |
0.36 |
10.22 |
0.15% |
--- |
| 44 |
300049 |
福瑞医科 |
0.05% |
0.23 |
7.46 |
0.11% |
--- |
| 45 |
600887 |
伊利股份 |
0.03% |
0.14 |
3.90 |
0.06% |
--- |
| 46 |
000426 |
兴业银锡 |
0.03% |
0.28 |
4.42 |
0.06% |
--- |
| 47 |
600694 |
大商股份 |
0.02% |
0.13 |
2.49 |
0.04% |
--- |
| 48 |
600054 |
黄山旅游 |
0.01% |
0.08 |
0.94 |
0.01% |
--- |
| 49 |
601288 |
农业银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 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 |
601567 |
三星医疗 |
3.94% |
5.40 |
159.68 |
0.00% |
新增 |
| 2 |
002970 |
锐明技术 |
2.99% |
2.13 |
120.94 |
0.02% |
新增 |
| 3 |
600039 |
四川路桥 |
2.90% |
14.79 |
117.43 |
0.00% |
新增 |
| 4 |
605117 |
德业股份 |
2.87% |
1.27 |
116.15 |
0.00% |
新增 |
| 5 |
002170 |
芭田股份 |
2.57% |
9.99 |
103.90 |
0.01% |
新增 |
| 6 |
300416 |
苏试试验 |
2.07% |
4.89 |
83.86 |
0.01% |
新增 |
| 7 |
002683 |
广东宏大 |
2.01% |
2.74 |
81.19 |
0.00% |
新增 |
| 8 |
000651 |
格力电器 |
2.01% |
1.79 |
81.37 |
0.00% |
新增 |
| 9 |
600729 |
重庆百货 |
1.96% |
2.63 |
79.27 |
0.01% |
新增 |
| 10 |
603199 |
九华旅游 |
1.77% |
2.00 |
71.60 |
0.02% |
新增 |
| 季报日期:2025-03-31 |
| 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 |
601567 |
三星医疗 |
3.94% |
5.40 |
159.68 |
0.00% |
新增 |
| 2 |
002970 |
锐明技术 |
2.99% |
2.13 |
120.94 |
0.02% |
新增 |
| 3 |
600039 |
四川路桥 |
2.90% |
14.79 |
117.43 |
0.00% |
新增 |
| 4 |
605117 |
德业股份 |
2.87% |
1.27 |
116.15 |
0.00% |
新增 |
| 5 |
002170 |
芭田股份 |
2.57% |
9.99 |
103.90 |
0.01% |
新增 |
| 6 |
300416 |
苏试试验 |
2.07% |
4.89 |
83.86 |
0.01% |
新增 |
| 7 |
002683 |
广东宏大 |
2.01% |
2.74 |
81.19 |
0.00% |
新增 |
| 8 |
000651 |
格力电器 |
2.01% |
1.79 |
81.37 |
0.00% |
新增 |
| 9 |
600729 |
重庆百货 |
1.96% |
2.63 |
79.27 |
0.01% |
新增 |
| 10 |
603199 |
九华旅游 |
1.77% |
2.00 |
71.60 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 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 |
3.31% |
0.05 |
76.20 |
10.94% |
新增 |
| 2 |
601000 |
唐山港 |
3.13% |
15.31 |
72.11 |
10.35% |
新增 |
| 3 |
601231 |
环旭电子 |
3.13% |
4.37 |
72.11 |
10.35% |
新增 |
| 4 |
605098 |
行动教育 |
3.01% |
1.97 |
69.42 |
9.96% |
0.57 (28.93%) |
| 5 |
601333 |
广深铁路 |
2.98% |
20.04 |
68.74 |
9.86% |
5.25 (26.20%) |
| 6 |
601688 |
华泰证券 |
2.92% |
3.82 |
67.19 |
9.64% |
0.11 (2.88%) |
| 7 |
002475 |
立讯精密 |
2.92% |
1.65 |
67.25 |
9.65% |
新增 |
| 8 |
002078 |
太阳纸业 |
1.98% |
3.07 |
45.65 |
6.55% |
新增 |
| 9 |
601077 |
渝农商行 |
1.97% |
7.50 |
45.38 |
6.51% |
新增 |
| 10 |
601186 |
中国铁建 |
1.86% |
4.67 |
42.82 |
6.15% |
新增 |
| 季报日期:2024-12-31 |
| 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 |
3.31% |
0.05 |
76.20 |
10.94% |
新增 |
| 2 |
601000 |
唐山港 |
3.13% |
15.31 |
72.11 |
10.35% |
新增 |
| 3 |
601231 |
环旭电子 |
3.13% |
4.37 |
72.11 |
10.35% |
新增 |
| 4 |
605098 |
行动教育 |
3.01% |
1.97 |
69.42 |
9.96% |
0.57 (28.93%) |
| 5 |
601333 |
广深铁路 |
2.98% |
20.04 |
68.74 |
9.86% |
5.25 (26.20%) |
| 6 |
601688 |
华泰证券 |
2.92% |
3.82 |
67.19 |
9.64% |
0.11 (2.88%) |
| 7 |
002475 |
立讯精密 |
2.92% |
1.65 |
67.25 |
9.65% |
新增 |
| 8 |
002078 |
太阳纸业 |
1.98% |
3.07 |
45.65 |
6.55% |
新增 |
| 9 |
601077 |
渝农商行 |
1.97% |
7.50 |
45.38 |
6.51% |
新增 |
| 10 |
601186 |
中国铁建 |
1.86% |
4.67 |
42.82 |
6.15% |
新增 |
| 11 |
603979 |
金诚信 |
0.96% |
0.61 |
22.14 |
3.18% |
--- |
| 12 |
601138 |
工业富联 |
0.92% |
0.99 |
21.29 |
3.05% |
--- |
| 13 |
603258 |
电魂网络 |
0.66% |
0.77 |
15.32 |
2.20% |
--- |
| 14 |
002859 |
洁美科技 |
0.49% |
0.54 |
11.21 |
1.61% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 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 |
601688 |
华泰证券 |
5.15% |
3.71 |
65.30 |
0.00% |
新增 |
| 2 |
300049 |
福瑞股份 |
4.65% |
1.22 |
58.96 |
0.01% |
0.83 (68.03%) |
| 3 |
605098 |
行动教育 |
4.58% |
1.40 |
58.09 |
0.01% |
新增 |
| 4 |
601333 |
广深铁路 |
4.41% |
14.79 |
55.91 |
0.00% |
新增 |
| 5 |
002154 |
报喜鸟 |
3.98% |
11.53 |
50.50 |
0.01% |
新增 |
| 6 |
002043 |
兔宝宝 |
3.90% |
4.10 |
49.41 |
0.01% |
新增 |
| 7 |
600763 |
通策医疗 |
3.47% |
0.75 |
43.96 |
0.00% |
新增 |
| 8 |
601600 |
中国铝业 |
3.04% |
4.33 |
38.54 |
0.00% |
新增 |
| 9 |
603008 |
喜临门 |
2.93% |
1.98 |
37.16 |
0.01% |
新增 |
| 10 |
000923 |
河钢资源 |
2.91% |
2.19 |
36.90 |
0.00% |
新增 |
| 季报日期:2024-09-30 |
| 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 |
601688 |
华泰证券 |
5.15% |
3.71 |
65.30 |
0.00% |
新增 |
| 2 |
300049 |
福瑞股份 |
4.65% |
1.22 |
58.96 |
0.01% |
0.83 (68.03%) |
| 3 |
605098 |
行动教育 |
4.58% |
1.40 |
58.09 |
0.01% |
新增 |
| 4 |
601333 |
广深铁路 |
4.41% |
14.79 |
55.91 |
0.00% |
新增 |
| 5 |
002154 |
报喜鸟 |
3.98% |
11.53 |
50.50 |
0.01% |
新增 |
| 6 |
002043 |
兔宝宝 |
3.90% |
4.10 |
49.41 |
0.01% |
新增 |
| 7 |
600763 |
通策医疗 |
3.47% |
0.75 |
43.96 |
0.00% |
新增 |
| 8 |
601600 |
中国铝业 |
3.04% |
4.33 |
38.54 |
0.00% |
新增 |
| 9 |
603008 |
喜临门 |
2.93% |
1.98 |
37.16 |
0.01% |
新增 |
| 10 |
000923 |
河钢资源 |
2.91% |
2.19 |
36.90 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 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 |
002475 |
立讯精密 |
5.38% |
0.80 |
31.45 |
12.28% |
新增 |
| 2 |
300373 |
扬杰科技 |
5.19% |
0.78 |
30.34 |
11.84% |
新增 |
| 3 |
600988 |
赤峰黄金 |
4.94% |
1.77 |
28.92 |
11.29% |
新增 |
| 4 |
001328 |
登康口腔 |
4.67% |
1.08 |
27.32 |
10.67% |
新增 |
| 5 |
600522 |
中天科技 |
3.98% |
1.47 |
23.30 |
9.09% |
新增 |
| 6 |
002714 |
牧原股份 |
3.88% |
0.52 |
22.67 |
8.85% |
新增 |
| 7 |
002594 |
比亚迪 |
3.85% |
0.09 |
22.52 |
8.79% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.36% |
0.39 |
19.63 |
7.66% |
新增 |
| 9 |
002947 |
恒铭达 |
3.07% |
0.51 |
17.95 |
7.01% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.89% |
0.68 |
11.04 |
4.31% |
新增 |
| 季报日期:2024-06-30 |
| 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 |
002475 |
立讯精密 |
5.38% |
0.80 |
31.45 |
12.28% |
新增 |
| 2 |
300373 |
扬杰科技 |
5.19% |
0.78 |
30.34 |
11.84% |
新增 |
| 3 |
600988 |
赤峰黄金 |
4.94% |
1.77 |
28.92 |
11.29% |
新增 |
| 4 |
001328 |
登康口腔 |
4.67% |
1.08 |
27.32 |
10.67% |
新增 |
| 5 |
600522 |
中天科技 |
3.98% |
1.47 |
23.30 |
9.09% |
新增 |
| 6 |
002714 |
牧原股份 |
3.88% |
0.52 |
22.67 |
8.85% |
新增 |
| 7 |
002594 |
比亚迪 |
3.85% |
0.09 |
22.52 |
8.79% |
新增 |
| 8 |
300049 |
福瑞医科 |
3.36% |
0.39 |
19.63 |
7.66% |
新增 |
| 9 |
002947 |
恒铭达 |
3.07% |
0.51 |
17.95 |
7.01% |
新增 |
| 10 |
000338 |
潍柴动力 |
1.89% |
0.68 |
11.04 |
4.31% |
新增 |
| 11 |
603893 |
瑞芯微 |
1.82% |
0.18 |
10.65 |
4.16% |
--- |
| 12 |
688099 |
晶晨股份 |
1.77% |
0.17 |
10.38 |
4.05% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
000333 |
美的集团 |
8.83% |
0.16 |
10.28 |
0.00% |
-1.65 (-1031.25%) |
| 2 |
002327 |
富安娜 |
8.34% |
0.90 |
9.70 |
0.00% |
-5.07 (-563.33%) |
| 3 |
000651 |
格力电器 |
8.11% |
0.24 |
9.43 |
0.00% |
-2.46 (-1025.00%) |
| 4 |
000625 |
长安汽车 |
4.76% |
0.33 |
5.54 |
0.00% |
新增 |
| 5 |
002011 |
盾安环境 |
4.76% |
0.44 |
5.54 |
0.00% |
新增 |
| 6 |
002997 |
瑞鹄模具 |
4.70% |
0.18 |
5.47 |
0.00% |
新增 |
| 7 |
601717 |
郑煤机 |
4.63% |
0.36 |
5.38 |
0.00% |
-1.95 (-541.67%) |
| 8 |
601689 |
拓普集团 |
4.34% |
0.08 |
5.06 |
0.00% |
新增 |
| 9 |
603408 |
建霖家居 |
4.17% |
0.38 |
4.86 |
0.00% |
新增 |
| 10 |
603156 |
养元饮品 |
4.15% |
0.19 |
4.83 |
0.00% |
-1.33 (-700.00%) |
| 季报日期:2024-03-31 |
| 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 |
000333 |
美的集团 |
8.83% |
0.16 |
10.28 |
0.00% |
-1.65 (-1031.25%) |
| 2 |
002327 |
富安娜 |
8.34% |
0.90 |
9.70 |
0.00% |
-5.07 (-563.33%) |
| 3 |
000651 |
格力电器 |
8.11% |
0.24 |
9.43 |
0.00% |
-2.46 (-1025.00%) |
| 4 |
000625 |
长安汽车 |
4.76% |
0.33 |
5.54 |
0.00% |
新增 |
| 5 |
002011 |
盾安环境 |
4.76% |
0.44 |
5.54 |
0.00% |
新增 |
| 6 |
002997 |
瑞鹄模具 |
4.70% |
0.18 |
5.47 |
0.00% |
新增 |
| 7 |
601717 |
郑煤机 |
4.63% |
0.36 |
5.38 |
0.00% |
-1.95 (-541.67%) |
| 8 |
601689 |
拓普集团 |
4.34% |
0.08 |
5.06 |
0.00% |
新增 |
| 9 |
603408 |
建霖家居 |
4.17% |
0.38 |
4.86 |
0.00% |
新增 |
| 10 |
603156 |
养元饮品 |
4.15% |
0.19 |
4.83 |
0.00% |
-1.33 (-700.00%) |
| 11 |
603758 |
秦安股份 |
4.10% |
0.46 |
4.77 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
688332 |
中科蓝讯 |
4.06% |
1.54 |
115.91 |
4.41% |
新增 |
| 2 |
002045 |
国光电器 |
3.71% |
6.37 |
106.06 |
4.04% |
新增 |
| 3 |
300308 |
中际旭创 |
3.60% |
0.91 |
102.75 |
3.91% |
-4.21 (-462.64%) |
| 4 |
000333 |
美的集团 |
3.46% |
1.81 |
98.88 |
3.76% |
新增 |
| 5 |
300820 |
英杰电气 |
3.37% |
1.68 |
96.23 |
3.66% |
新增 |
| 6 |
002475 |
立讯精密 |
3.19% |
2.64 |
90.95 |
3.46% |
-14.55 (-551.14%) |
| 7 |
688766 |
普冉股份 |
3.08% |
0.90 |
87.88 |
3.35% |
新增 |
| 8 |
000651 |
格力电器 |
3.04% |
2.70 |
86.86 |
3.31% |
新增 |
| 9 |
688025 |
杰普特 |
2.98% |
0.92 |
85.20 |
3.24% |
新增 |
| 10 |
603890 |
春秋电子 |
2.71% |
6.77 |
77.52 |
2.95% |
新增 |
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688332 |
中科蓝讯 |
4.06% |
1.54 |
115.91 |
4.41% |
新增 |
| 2 |
002045 |
国光电器 |
3.71% |
6.37 |
106.06 |
4.04% |
新增 |
| 3 |
300308 |
中际旭创 |
3.60% |
0.91 |
102.75 |
3.91% |
-4.21 (-462.64%) |
| 4 |
000333 |
美的集团 |
3.46% |
1.81 |
98.88 |
3.76% |
新增 |
| 5 |
300820 |
英杰电气 |
3.37% |
1.68 |
96.23 |
3.66% |
新增 |
| 6 |
002475 |
立讯精密 |
3.19% |
2.64 |
90.95 |
3.46% |
-14.55 (-551.14%) |
| 7 |
688766 |
普冉股份 |
3.08% |
0.90 |
87.88 |
3.35% |
新增 |
| 8 |
000651 |
格力电器 |
3.04% |
2.70 |
86.86 |
3.31% |
新增 |
| 9 |
688025 |
杰普特 |
2.98% |
0.92 |
85.20 |
3.24% |
新增 |
| 10 |
603890 |
春秋电子 |
2.71% |
6.77 |
77.52 |
2.95% |
新增 |
| 11 |
603236 |
移远通信 |
2.59% |
1.38 |
74.07 |
2.82% |
--- |
| 12 |
301383 |
天键股份 |
2.32% |
1.02 |
66.30 |
2.52% |
--- |
| 13 |
002446 |
盛路通信 |
2.25% |
7.73 |
64.16 |
2.44% |
--- |
| 14 |
688049 |
炬芯科技 |
2.11% |
1.58 |
60.29 |
2.30% |
--- |
| 15 |
600729 |
重百集团 |
2.11% |
2.14 |
60.35 |
2.30% |
--- |
| 16 |
002409 |
雅克科技 |
2.09% |
1.07 |
59.63 |
2.27% |
--- |
| 17 |
600887 |
伊利股份 |
2.07% |
2.21 |
59.12 |
2.25% |
--- |
| 18 |
688475 |
萤石网络 |
2.02% |
1.29 |
57.71 |
2.20% |
--- |
| 19 |
300496 |
中科创达 |
1.99% |
0.71 |
56.84 |
2.16% |
--- |
| 20 |
002275 |
桂林三金 |
1.94% |
3.82 |
55.35 |
2.11% |
--- |
| 21 |
002737 |
葵花药业 |
1.91% |
2.10 |
54.56 |
2.08% |
--- |
| 22 |
002327 |
富安娜 |
1.87% |
5.97 |
53.43 |
2.03% |
--- |
| 23 |
600710 |
苏美达 |
1.85% |
7.46 |
52.89 |
2.01% |
--- |
| 24 |
000895 |
双汇发展 |
1.80% |
1.92 |
51.28 |
1.95% |
--- |
| 25 |
002831 |
裕同科技 |
1.76% |
1.83 |
50.34 |
1.92% |
--- |
| 26 |
002078 |
太阳纸业 |
1.65% |
3.88 |
47.22 |
1.80% |
--- |
| 27 |
603551 |
奥普科技 |
1.62% |
4.38 |
46.38 |
1.77% |
--- |
| 28 |
601339 |
百隆东方 |
1.56% |
9.13 |
44.46 |
1.69% |
--- |
| 29 |
000404 |
长虹华意 |
1.53% |
7.43 |
43.76 |
1.67% |
--- |
| 30 |
002463 |
沪电股份 |
1.52% |
1.96 |
43.36 |
1.65% |
--- |
| 31 |
603712 |
七一二 |
1.42% |
1.29 |
40.65 |
1.55% |
--- |
| 32 |
600655 |
豫园股份 |
1.40% |
6.44 |
39.99 |
1.52% |
--- |
| 33 |
688213 |
思特威 |
1.38% |
0.71 |
39.53 |
1.50% |
--- |
| 34 |
300951 |
博硕科技 |
1.29% |
0.57 |
36.92 |
1.41% |
--- |
| 35 |
603156 |
养元饮品 |
1.13% |
1.52 |
32.32 |
1.23% |
--- |
| 36 |
603368 |
柳药集团 |
1.08% |
1.63 |
30.84 |
1.17% |
--- |
| 37 |
688608 |
恒玄科技 |
1.05% |
0.19 |
29.94 |
1.14% |
--- |
| 38 |
000848 |
承德露露 |
1.05% |
3.82 |
29.99 |
1.14% |
--- |
| 39 |
002345 |
潮宏基 |
1.04% |
4.37 |
29.76 |
1.13% |
--- |
| 40 |
002032 |
苏泊尔 |
1.04% |
0.56 |
29.69 |
1.13% |
--- |
| 41 |
601717 |
中创智领 |
1.02% |
2.31 |
29.22 |
1.11% |
--- |
| 42 |
300911 |
亿田智能 |
1.01% |
0.77 |
28.98 |
1.10% |
--- |
| 43 |
603587 |
地素时尚 |
0.99% |
2.16 |
28.32 |
1.08% |
--- |
| 44 |
600755 |
厦门国贸 |
0.98% |
4.02 |
28.02 |
1.07% |
--- |
| 45 |
600399 |
抚顺特钢 |
0.98% |
2.88 |
27.99 |
1.07% |
--- |
| 46 |
301306 |
西测测试 |
0.53% |
0.39 |
15.26 |
0.58% |
--- |
| 47 |
301269 |
华大九天 |
0.18% |
0.05 |
5.11 |
0.19% |
--- |
| 48 |
301239 |
普瑞眼科 |
0.17% |
0.06 |
4.95 |
0.19% |
--- |
| 49 |
688458 |
美芯晟 |
0.11% |
0.04 |
3.09 |
0.12% |
--- |
| 50 |
001311 |
多利科技 |
0.11% |
0.06 |
3.21 |
0.12% |
--- |
| 51 |
301095 |
广立微 |
0.10% |
0.04 |
2.97 |
0.11% |
--- |
| 52 |
688552 |
航天南湖 |
0.08% |
0.09 |
2.22 |
0.08% |
--- |
| 53 |
301157 |
华塑科技 |
0.08% |
0.05 |
2.31 |
0.09% |
--- |
| 54 |
688562 |
航天软件 |
0.08% |
0.09 |
2.18 |
0.08% |
--- |
| 55 |
301322 |
绿通科技 |
0.08% |
0.05 |
2.22 |
0.08% |
--- |
| 56 |
301330 |
熵基科技 |
0.07% |
0.06 |
1.89 |
0.07% |
--- |
| 57 |
301408 |
华人健康 |
0.07% |
0.12 |
1.87 |
0.07% |
--- |
| 58 |
301139 |
*ST元道 |
0.07% |
0.06 |
1.91 |
0.07% |
--- |
| 59 |
301327 |
华宝新能 |
0.07% |
0.03 |
1.93 |
0.07% |
--- |
| 60 |
301195 |
北路智控 |
0.07% |
0.05 |
1.98 |
0.08% |
--- |
| 61 |
301303 |
真兰仪表 |
0.07% |
0.11 |
2.11 |
0.08% |
--- |
| 62 |
688512 |
慧智微 |
0.06% |
0.10 |
1.86 |
0.07% |
--- |
| 63 |
301363 |
美好医疗 |
0.06% |
0.04 |
1.64 |
0.06% |
--- |
| 64 |
301338 |
凯格精机 |
0.05% |
0.04 |
1.48 |
0.06% |
--- |
| 65 |
603135 |
中重科技 |
0.05% |
0.09 |
1.46 |
0.06% |
--- |
| 66 |
603153 |
上海建科 |
0.05% |
0.06 |
1.35 |
0.05% |
--- |
| 67 |
603190 |
亚通精工 |
0.05% |
0.05 |
1.38 |
0.05% |
--- |
| 68 |
301112 |
信邦智能 |
0.04% |
0.04 |
1.20 |
0.05% |
--- |
| 69 |
603162 |
海通发展 |
0.04% |
0.07 |
1.19 |
0.05% |
--- |
| 70 |
603172 |
万丰股份 |
0.04% |
0.07 |
1.18 |
0.04% |
--- |
| 71 |
301318 |
维海德 |
0.04% |
0.03 |
1.09 |
0.04% |
--- |
| 72 |
301282 |
金禄电子 |
0.04% |
0.04 |
1.08 |
0.04% |
--- |
| 73 |
001260 |
坤泰股份 |
0.04% |
0.05 |
1.07 |
0.04% |
--- |
| 74 |
001366 |
播恩集团 |
0.04% |
0.06 |
1.06 |
0.04% |
--- |
| 75 |
603073 |
彩蝶实业 |
0.04% |
0.05 |
1.06 |
0.04% |
--- |
| 76 |
301152 |
天力锂能 |
0.04% |
0.04 |
1.28 |
0.05% |
--- |
| 77 |
600699 |
均胜电子 |
0.04% |
0.07 |
1.26 |
0.05% |
--- |
| 78 |
301339 |
通行宝 |
0.04% |
0.06 |
1.24 |
0.05% |
--- |
| 79 |
001278 |
一彬科技 |
0.04% |
0.05 |
1.23 |
0.05% |
--- |
| 80 |
301121 |
紫建电子 |
0.04% |
0.03 |
1.21 |
0.05% |
--- |
| 81 |
301115 |
联检科技 |
0.03% |
0.05 |
0.90 |
0.03% |
--- |
| 82 |
301197 |
工大科雅 |
0.03% |
0.04 |
0.71 |
0.03% |
--- |
| 83 |
301276 |
嘉曼服饰 |
0.03% |
0.03 |
0.74 |
0.03% |
--- |
| 84 |
301296 |
新巨丰 |
0.03% |
0.07 |
0.76 |
0.03% |
--- |
| 85 |
603065 |
宿迁联盛 |
0.03% |
0.06 |
0.80 |
0.03% |
--- |
| 86 |
301316 |
慧博云通 |
0.03% |
0.04 |
0.83 |
0.03% |
--- |
| 87 |
301270 |
汉仪股份 |
0.03% |
0.02 |
0.83 |
0.03% |
--- |
| 88 |
601121 |
宝地矿业 |
0.03% |
0.12 |
0.87 |
0.03% |
--- |
| 89 |
001368 |
通达创智 |
0.03% |
0.04 |
0.88 |
0.03% |
--- |
| 90 |
301313 |
凡拓数创 |
0.03% |
0.02 |
0.89 |
0.03% |
--- |
| 91 |
603282 |
亚光股份 |
0.03% |
0.04 |
0.91 |
0.03% |
--- |
| 92 |
301358 |
湖南裕能 |
0.02% |
0.01 |
0.51 |
0.02% |
--- |
| 93 |
301233 |
盛帮股份 |
0.02% |
0.02 |
0.70 |
0.03% |
--- |
| 94 |
301231 |
荣信文化 |
0.02% |
0.03 |
0.70 |
0.03% |
--- |
| 95 |
301161 |
唯万密封 |
0.02% |
0.03 |
0.70 |
0.03% |
--- |
| 96 |
301349 |
信德新材 |
0.02% |
0.01 |
0.69 |
0.03% |
--- |
| 97 |
301319 |
唯特偶 |
0.02% |
0.01 |
0.67 |
0.03% |
--- |
| 98 |
301300 |
远翔新材 |
0.02% |
0.02 |
0.67 |
0.03% |
--- |
| 99 |
301419 |
阿莱德 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
| 100 |
301309 |
万得凯 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
| 101 |
688469 |
芯联集成 |
0.01% |
0.08 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
688475 |
萤石网络 |
7.15% |
12.57 |
612.06 |
0.14% |
1.27 (10.09%) |
| 2 |
300308 |
中际旭创 |
6.93% |
5.12 |
592.90 |
0.01% |
2.42 (47.27%) |
| 3 |
002475 |
立讯精密 |
5.99% |
17.19 |
512.61 |
0.00% |
5.19 (30.19%) |
| 4 |
002463 |
沪电股份 |
5.53% |
21.03 |
473.39 |
0.01% |
8.53 (40.56%) |
| 5 |
601138 |
工业富联 |
5.15% |
22.39 |
441.08 |
0.00% |
新增 |
| 6 |
603019 |
中科曙光 |
5.13% |
11.38 |
438.59 |
0.01% |
5.38 (47.28%) |
| 7 |
603236 |
移远通信 |
4.47% |
8.38 |
382.45 |
0.03% |
2.92 (34.81%) |
| 8 |
688099 |
晶晨股份 |
4.35% |
5.91 |
372.34 |
0.01% |
0.36 (6.02%) |
| 9 |
002920 |
德赛西威 |
3.58% |
2.13 |
305.95 |
0.00% |
新增 |
| 10 |
688036 |
传音控股 |
3.15% |
1.85 |
269.15 |
0.00% |
-2.45 (-132.84%) |
| 季报日期:2023-09-30 |
| 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 |
688475 |
萤石网络 |
7.15% |
12.57 |
612.06 |
0.14% |
1.27 (10.09%) |
| 2 |
300308 |
中际旭创 |
6.93% |
5.12 |
592.90 |
0.01% |
2.42 (47.27%) |
| 3 |
002475 |
立讯精密 |
5.99% |
17.19 |
512.61 |
0.00% |
5.19 (30.19%) |
| 4 |
002463 |
沪电股份 |
5.53% |
21.03 |
473.39 |
0.01% |
8.53 (40.56%) |
| 5 |
601138 |
工业富联 |
5.15% |
22.39 |
441.08 |
0.00% |
新增 |
| 6 |
603019 |
中科曙光 |
5.13% |
11.38 |
438.59 |
0.01% |
5.38 (47.28%) |
| 7 |
603236 |
移远通信 |
4.47% |
8.38 |
382.45 |
0.03% |
2.92 (34.81%) |
| 8 |
688099 |
晶晨股份 |
4.35% |
5.91 |
372.34 |
0.01% |
0.36 (6.02%) |
| 9 |
002920 |
德赛西威 |
3.58% |
2.13 |
305.95 |
0.00% |
新增 |
| 10 |
688036 |
传音控股 |
3.15% |
1.85 |
269.15 |
0.00% |
-2.45 (-132.84%) |
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 |
688036 |
传音控股 |
6.42% |
4.30 |
632.10 |
6.89% |
新增 |
| 2 |
600060 |
海信视像 |
5.33% |
21.20 |
524.70 |
5.72% |
新增 |
| 3 |
688475 |
萤石网络 |
4.92% |
11.30 |
484.32 |
5.28% |
新增 |
| 4 |
688099 |
晶晨股份 |
4.75% |
5.55 |
467.98 |
5.10% |
新增 |
| 5 |
603486 |
科沃斯 |
4.66% |
5.90 |
458.84 |
5.00% |
新增 |
| 6 |
688169 |
石头科技 |
4.56% |
1.40 |
448.47 |
4.89% |
新增 |
| 7 |
300866 |
安克创新 |
4.09% |
4.60 |
402.50 |
4.39% |
新增 |
| 8 |
300308 |
中际旭创 |
4.04% |
2.70 |
398.12 |
4.34% |
新增 |
| 9 |
002475 |
立讯精密 |
3.96% |
12.00 |
389.40 |
4.24% |
新增 |
| 10 |
688018 |
乐鑫科技 |
3.69% |
2.80 |
363.50 |
3.96% |
新增 |
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688036 |
传音控股 |
6.42% |
4.30 |
632.10 |
6.89% |
新增 |
| 2 |
600060 |
海信视像 |
5.33% |
21.20 |
524.70 |
5.72% |
新增 |
| 3 |
688475 |
萤石网络 |
4.92% |
11.30 |
484.32 |
5.28% |
新增 |
| 4 |
688099 |
晶晨股份 |
4.75% |
5.55 |
467.98 |
5.10% |
新增 |
| 5 |
603486 |
科沃斯 |
4.66% |
5.90 |
458.84 |
5.00% |
新增 |
| 6 |
688169 |
石头科技 |
4.56% |
1.40 |
448.47 |
4.89% |
新增 |
| 7 |
300866 |
安克创新 |
4.09% |
4.60 |
402.50 |
4.39% |
新增 |
| 8 |
300308 |
中际旭创 |
4.04% |
2.70 |
398.12 |
4.34% |
新增 |
| 9 |
002475 |
立讯精密 |
3.96% |
12.00 |
389.40 |
4.24% |
新增 |
| 10 |
688018 |
乐鑫科技 |
3.69% |
2.80 |
363.50 |
3.96% |
新增 |
| 11 |
688072 |
拓荆科技 |
3.56% |
0.82 |
350.10 |
3.81% |
--- |
| 12 |
688012 |
中微公司 |
3.42% |
2.15 |
336.37 |
3.66% |
--- |
| 13 |
002409 |
雅克科技 |
3.41% |
4.60 |
335.25 |
3.65% |
--- |
| 14 |
002230 |
科大讯飞 |
3.25% |
4.70 |
319.41 |
3.48% |
--- |
| 15 |
300496 |
中科创达 |
3.23% |
3.30 |
317.95 |
3.46% |
--- |
| 16 |
603236 |
移远通信 |
3.20% |
5.46 |
315.10 |
3.43% |
--- |
| 17 |
603019 |
中科曙光 |
3.10% |
6.00 |
305.40 |
3.33% |
--- |
| 18 |
688008 |
澜起科技 |
3.09% |
5.30 |
304.33 |
3.32% |
--- |
| 19 |
002371 |
北方华创 |
3.07% |
0.95 |
301.77 |
3.29% |
--- |
| 20 |
688120 |
华海清科 |
2.86% |
1.12 |
281.67 |
3.07% |
--- |
| 21 |
002463 |
沪电股份 |
2.66% |
12.50 |
261.75 |
2.85% |
--- |
| 22 |
688049 |
炬芯科技 |
2.28% |
6.10 |
224.48 |
2.45% |
--- |
| 23 |
002045 |
国光电器 |
1.79% |
11.00 |
176.66 |
1.92% |
--- |
| 24 |
688332 |
中科蓝讯 |
1.62% |
1.90 |
158.99 |
1.73% |
--- |
| 25 |
688025 |
杰普特 |
1.60% |
1.80 |
157.23 |
1.71% |
--- |
| 26 |
600584 |
长电科技 |
1.27% |
4.00 |
124.68 |
1.36% |
--- |
| 27 |
003021 |
兆威机电 |
1.25% |
1.40 |
122.82 |
1.34% |
--- |
| 28 |
002384 |
东山精密 |
1.05% |
4.00 |
103.60 |
1.13% |
--- |
| 29 |
301239 |
普瑞眼科 |
0.06% |
0.06 |
5.64 |
0.06% |
--- |
| 30 |
301269 |
华大九天 |
0.06% |
0.05 |
5.93 |
0.06% |
--- |
| 31 |
688562 |
航天软件 |
0.06% |
0.22 |
6.02 |
0.07% |
--- |
| 32 |
301408 |
华人健康 |
0.05% |
0.28 |
4.80 |
0.05% |
--- |
| 33 |
301303 |
真兰仪表 |
0.05% |
0.23 |
5.18 |
0.06% |
--- |
| 34 |
301308 |
江波龙 |
0.05% |
0.05 |
5.19 |
0.06% |
--- |
| 35 |
001311 |
多利科技 |
0.04% |
0.06 |
3.73 |
0.04% |
--- |
| 36 |
688552 |
航天南湖 |
0.04% |
0.16 |
3.94 |
0.04% |
--- |
| 37 |
688458 |
美芯晟 |
0.04% |
0.04 |
3.83 |
0.04% |
--- |
| 38 |
301322 |
绿通科技 |
0.03% |
0.05 |
3.01 |
0.03% |
--- |
| 39 |
301157 |
华塑科技 |
0.03% |
0.05 |
3.00 |
0.03% |
--- |
| 40 |
301330 |
熵基科技 |
0.03% |
0.09 |
3.11 |
0.03% |
--- |
| 41 |
688512 |
慧智微 |
0.03% |
0.16 |
3.25 |
0.04% |
--- |
| 42 |
301095 |
广立微 |
0.03% |
0.04 |
3.28 |
0.04% |
--- |
| 43 |
301363 |
美好医疗 |
0.02% |
0.04 |
1.96 |
0.02% |
--- |
| 44 |
603135 |
中重科技 |
0.02% |
0.12 |
2.40 |
0.03% |
--- |
| 45 |
301339 |
通行宝 |
0.02% |
0.09 |
2.29 |
0.02% |
--- |
| 46 |
301195 |
北路智控 |
0.02% |
0.05 |
2.27 |
0.02% |
--- |
| 47 |
301327 |
华宝新能 |
0.02% |
0.03 |
1.99 |
0.02% |
--- |
| 48 |
301139 |
*ST元道 |
0.02% |
0.06 |
1.64 |
0.02% |
--- |
| 49 |
301152 |
天力锂能 |
0.02% |
0.04 |
1.57 |
0.02% |
--- |
| 50 |
601121 |
宝地矿业 |
0.02% |
0.25 |
1.93 |
0.02% |
--- |
| 51 |
301296 |
新巨丰 |
0.02% |
0.10 |
1.76 |
0.02% |
--- |
| 52 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
| 53 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
| 54 |
603172 |
万丰股份 |
0.01% |
0.08 |
1.33 |
0.01% |
--- |
| 55 |
603065 |
宿迁联盛 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
| 56 |
001368 |
通达创智 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
| 57 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
| 58 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
| 59 |
301306 |
西测测试 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
| 60 |
001366 |
播恩集团 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
| 61 |
301318 |
维海德 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
| 62 |
301309 |
万得凯 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 63 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 64 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
| 65 |
301313 |
凡拓数创 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
| 66 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 67 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
| 68 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
| 69 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
| 70 |
688469 |
芯联集成 |
0.01% |
0.13 |
0.70 |
0.01% |
--- |
| 71 |
301349 |
信德新材 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
| 72 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
| 73 |
301276 |
嘉曼服饰 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
| 74 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
| 75 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
| 76 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
| 77 |
301115 |
联检科技 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
| 78 |
301270 |
汉仪股份 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
| 79 |
603282 |
亚光股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
| 80 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 81 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
| 82 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.46 |
0.02% |
--- |
| 83 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.02% |
--- |
| 84 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.40 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
688617 |
惠泰医疗 |
5.57% |
1.75 |
618.90 |
0.04% |
1.05 (60.00%) |
| 2 |
600702 |
舍得酒业 |
5.50% |
3.10 |
610.70 |
0.01% |
新增 |
| 3 |
300896 |
爱美客 |
5.23% |
1.04 |
581.10 |
0.01% |
新增 |
| 4 |
000858 |
五粮液 |
4.97% |
2.80 |
551.60 |
0.00% |
0.40 (14.29%) |
| 5 |
002352 |
顺丰控股 |
4.49% |
9.00 |
498.42 |
0.00% |
7.40 (82.22%) |
| 6 |
688050 |
爱博医疗 |
4.07% |
2.30 |
451.87 |
0.03% |
0.83 (35.98%) |
| 7 |
600519 |
贵州茅台 |
3.93% |
0.24 |
436.80 |
0.00% |
0.03 (12.50%) |
| 8 |
600422 |
昆药集团 |
3.92% |
21.00 |
434.91 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
3.44% |
1.50 |
382.19 |
0.00% |
新增 |
| 10 |
600329 |
达仁堂 |
3.27% |
9.00 |
363.51 |
0.02% |
新增 |
| 季报日期:2023-03-31 |
| 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 |
688617 |
惠泰医疗 |
5.57% |
1.75 |
618.90 |
0.04% |
1.05 (60.00%) |
| 2 |
600702 |
舍得酒业 |
5.50% |
3.10 |
610.70 |
0.01% |
新增 |
| 3 |
300896 |
爱美客 |
5.23% |
1.04 |
581.10 |
0.01% |
新增 |
| 4 |
000858 |
五粮液 |
4.97% |
2.80 |
551.60 |
0.00% |
0.40 (14.29%) |
| 5 |
002352 |
顺丰控股 |
4.49% |
9.00 |
498.42 |
0.00% |
7.40 (82.22%) |
| 6 |
688050 |
爱博医疗 |
4.07% |
2.30 |
451.87 |
0.03% |
0.83 (35.98%) |
| 7 |
600519 |
贵州茅台 |
3.93% |
0.24 |
436.80 |
0.00% |
0.03 (12.50%) |
| 8 |
600422 |
昆药集团 |
3.92% |
21.00 |
434.91 |
0.03% |
新增 |
| 9 |
000568 |
泸州老窖 |
3.44% |
1.50 |
382.19 |
0.00% |
新增 |
| 10 |
600329 |
达仁堂 |
3.27% |
9.00 |
363.51 |
0.02% |
新增 |
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 |
002508 |
老板电器 |
3.80% |
19.50 |
541.32 |
4.73% |
新增 |
| 2 |
300014 |
亿纬锂能 |
3.56% |
5.76 |
506.30 |
4.43% |
新增 |
| 3 |
603816 |
顾家家居 |
3.15% |
10.50 |
448.45 |
3.92% |
新增 |
| 4 |
002271 |
东方雨虹 |
3.07% |
13.02 |
437.08 |
3.82% |
新增 |
| 5 |
000858 |
五粮液 |
3.05% |
2.40 |
433.66 |
3.79% |
新增 |
| 6 |
688212 |
澳华内镜 |
3.04% |
6.60 |
432.23 |
3.78% |
新增 |
| 7 |
000921 |
海信家电 |
3.01% |
32.50 |
428.02 |
3.74% |
新增 |
| 8 |
300759 |
康龙化成 |
3.01% |
6.30 |
428.40 |
3.75% |
新增 |
| 9 |
002011 |
盾安环境 |
3.00% |
32.50 |
426.73 |
3.73% |
新增 |
| 10 |
688301 |
奕瑞科技 |
3.00% |
0.93 |
426.38 |
3.73% |
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 |
002508 |
老板电器 |
3.80% |
19.50 |
541.32 |
4.73% |
新增 |
| 2 |
300014 |
亿纬锂能 |
3.56% |
5.76 |
506.30 |
4.43% |
新增 |
| 3 |
603816 |
顾家家居 |
3.15% |
10.50 |
448.45 |
3.92% |
新增 |
| 4 |
002271 |
东方雨虹 |
3.07% |
13.02 |
437.08 |
3.82% |
新增 |
| 5 |
000858 |
五粮液 |
3.05% |
2.40 |
433.66 |
3.79% |
新增 |
| 6 |
688212 |
澳华内镜 |
3.04% |
6.60 |
432.23 |
3.78% |
新增 |
| 7 |
000921 |
海信家电 |
3.01% |
32.50 |
428.02 |
3.74% |
新增 |
| 8 |
300759 |
康龙化成 |
3.01% |
6.30 |
428.40 |
3.75% |
新增 |
| 9 |
002011 |
盾安环境 |
3.00% |
32.50 |
426.73 |
3.73% |
新增 |
| 10 |
688301 |
奕瑞科技 |
3.00% |
0.93 |
426.38 |
3.73% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.55% |
0.21 |
362.67 |
3.17% |
--- |
| 12 |
603456 |
九洲药业 |
2.53% |
8.50 |
360.65 |
3.15% |
--- |
| 13 |
601318 |
中国平安 |
2.48% |
7.50 |
352.50 |
3.08% |
--- |
| 14 |
002415 |
海康威视 |
2.44% |
10.00 |
346.80 |
3.03% |
--- |
| 15 |
688050 |
爱博医疗 |
2.39% |
1.47 |
339.96 |
2.97% |
--- |
| 16 |
002236 |
大华股份 |
2.38% |
30.00 |
339.30 |
2.97% |
--- |
| 17 |
000739 |
普洛药业 |
2.38% |
15.70 |
338.18 |
2.96% |
--- |
| 18 |
300832 |
新产业 |
2.26% |
6.40 |
320.90 |
2.81% |
--- |
| 19 |
603915 |
国茂股份 |
2.20% |
15.00 |
312.60 |
2.73% |
--- |
| 20 |
002245 |
蔚蓝锂芯 |
2.09% |
20.00 |
297.60 |
2.60% |
--- |
| 21 |
600323 |
瀚蓝环境 |
2.07% |
15.96 |
294.62 |
2.58% |
--- |
| 22 |
002918 |
蒙娜丽莎 |
1.96% |
15.50 |
278.69 |
2.44% |
--- |
| 23 |
000333 |
美的集团 |
1.82% |
5.00 |
259.00 |
2.26% |
--- |
| 24 |
605186 |
健麾信息 |
1.80% |
8.50 |
255.85 |
2.24% |
--- |
| 25 |
300415 |
伊之密 |
1.80% |
14.50 |
256.80 |
2.24% |
--- |
| 26 |
600176 |
中国巨石 |
1.73% |
18.00 |
246.78 |
2.16% |
--- |
| 27 |
603589 |
口子窖 |
1.62% |
4.00 |
230.68 |
2.02% |
--- |
| 28 |
601166 |
兴业银行 |
1.61% |
13.00 |
228.67 |
2.00% |
--- |
| 29 |
002444 |
巨星科技 |
1.58% |
11.86 |
225.10 |
1.97% |
--- |
| 30 |
688617 |
惠泰医疗 |
1.51% |
0.70 |
214.85 |
1.88% |
--- |
| 31 |
000002 |
万科A |
1.38% |
10.80 |
196.56 |
1.72% |
--- |
| 32 |
600809 |
山西汾酒 |
1.20% |
0.60 |
170.99 |
1.49% |
--- |
| 33 |
002475 |
立讯精密 |
1.12% |
5.03 |
159.70 |
1.40% |
--- |
| 34 |
688017 |
绿的谐波 |
1.01% |
1.49 |
143.93 |
1.26% |
--- |
| 35 |
300034 |
钢研高纳 |
0.97% |
3.00 |
137.52 |
1.20% |
--- |
| 36 |
002179 |
中航光电 |
0.80% |
1.97 |
113.67 |
0.99% |
--- |
| 37 |
002352 |
顺丰控股 |
0.65% |
1.60 |
92.42 |
0.81% |
--- |
| 38 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
| 39 |
301269 |
华大九天 |
0.03% |
0.05 |
4.25 |
0.04% |
--- |
| 40 |
301239 |
普瑞眼科 |
0.03% |
0.06 |
4.01 |
0.04% |
--- |
| 41 |
301195 |
北路智控 |
0.02% |
0.03 |
2.37 |
0.02% |
--- |
| 42 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.43 |
0.03% |
--- |
| 43 |
301095 |
广立微 |
0.02% |
0.04 |
3.43 |
0.03% |
--- |
| 44 |
301308 |
江波龙 |
0.02% |
0.05 |
2.89 |
0.03% |
--- |
| 45 |
301115 |
联检科技 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
| 46 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
| 47 |
301339 |
通行宝 |
0.01% |
0.09 |
1.42 |
0.01% |
--- |
| 48 |
301139 |
*ST元道 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
| 49 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 50 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
| 51 |
301152 |
天力锂能 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
| 52 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
| 53 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.09 |
0.02% |
--- |
| 54 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
| 55 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
| 56 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
| 57 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 58 |
301349 |
信德新材 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
| 59 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
| 60 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
| 61 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
| 62 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
| 63 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
| 65 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
002236 |
大华股份 |
7.37% |
257.28 |
3306.05 |
0.13% |
23.40 (9.10%) |
| 2 |
600332 |
白云山 |
6.89% |
118.98 |
3088.72 |
0.08% |
0.30 (0.25%) |
| 3 |
002241 |
歌尔股份 |
4.51% |
76.38 |
2024.07 |
0.03% |
-0.52 (-0.68%) |
| 4 |
601601 |
中国太保 |
3.11% |
68.62 |
1395.04 |
0.01% |
-0.80 (-1.17%) |
| 5 |
600285 |
羚锐制药 |
2.84% |
110.27 |
1272.51 |
0.20% |
-1.20 (-1.09%) |
| 6 |
600674 |
川投能源 |
2.84% |
105.88 |
1273.74 |
0.02% |
-11.50 (-10.86%) |
| 7 |
000069 |
华侨城A |
2.83% |
263.88 |
1269.26 |
0.04% |
-5.00 (-1.89%) |
| 8 |
600176 |
中国巨石 |
2.78% |
94.42 |
1244.46 |
0.02% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
2.38% |
85.88 |
1066.63 |
0.05% |
5.30 (6.17%) |
| 10 |
002555 |
三七互娱 |
2.32% |
59.60 |
1038.23 |
0.04% |
6.40 (10.74%) |
| 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 |
002236 |
大华股份 |
7.37% |
257.28 |
3306.05 |
0.13% |
23.40 (9.10%) |
| 2 |
600332 |
白云山 |
6.89% |
118.98 |
3088.72 |
0.08% |
0.30 (0.25%) |
| 3 |
002241 |
歌尔股份 |
4.51% |
76.38 |
2024.07 |
0.03% |
-0.52 (-0.68%) |
| 4 |
601601 |
中国太保 |
3.11% |
68.62 |
1395.04 |
0.01% |
-0.80 (-1.17%) |
| 5 |
600285 |
羚锐制药 |
2.84% |
110.27 |
1272.51 |
0.20% |
-1.20 (-1.09%) |
| 6 |
600674 |
川投能源 |
2.84% |
105.88 |
1273.74 |
0.02% |
-11.50 (-10.86%) |
| 7 |
000069 |
华侨城A |
2.83% |
263.88 |
1269.26 |
0.04% |
-5.00 (-1.89%) |
| 8 |
600176 |
中国巨石 |
2.78% |
94.42 |
1244.46 |
0.02% |
0.00 (0.00%) |
| 9 |
002624 |
完美世界 |
2.38% |
85.88 |
1066.63 |
0.05% |
5.30 (6.17%) |
| 10 |
002555 |
三七互娱 |
2.32% |
59.60 |
1038.23 |
0.04% |
6.40 (10.74%) |
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 |
002236 |
大华股份 |
7.29% |
233.88 |
3840.31 |
9.02% |
58.00 (24.80%) |
| 2 |
600332 |
白云山 |
7.11% |
118.68 |
3749.10 |
8.81% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
4.90% |
76.90 |
2583.84 |
6.07% |
1.00 (1.30%) |
| 4 |
000069 |
华侨城A |
3.31% |
268.88 |
1745.03 |
4.10% |
-40.00 (-14.88%) |
| 5 |
600176 |
中国巨石 |
3.12% |
94.42 |
1643.85 |
3.86% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
3.10% |
69.42 |
1633.45 |
3.84% |
0.00 (0.00%) |
| 7 |
600674 |
川投能源 |
2.65% |
117.38 |
1399.17 |
3.29% |
-6.00 (-5.11%) |
| 8 |
600285 |
羚锐制药 |
2.65% |
111.47 |
1396.72 |
3.28% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
2.41% |
24.70 |
1271.31 |
2.99% |
新增 |
| 10 |
000725 |
京东方A |
2.32% |
310.80 |
1224.55 |
2.88% |
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 |
002236 |
大华股份 |
7.29% |
233.88 |
3840.31 |
9.02% |
58.00 (24.80%) |
| 2 |
600332 |
白云山 |
7.11% |
118.68 |
3749.10 |
8.81% |
0.00 (0.00%) |
| 3 |
002241 |
歌尔股份 |
4.90% |
76.90 |
2583.84 |
6.07% |
1.00 (1.30%) |
| 4 |
000069 |
华侨城A |
3.31% |
268.88 |
1745.03 |
4.10% |
-40.00 (-14.88%) |
| 5 |
600176 |
中国巨石 |
3.12% |
94.42 |
1643.85 |
3.86% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
3.10% |
69.42 |
1633.45 |
3.84% |
0.00 (0.00%) |
| 7 |
600674 |
川投能源 |
2.65% |
117.38 |
1399.17 |
3.29% |
-6.00 (-5.11%) |
| 8 |
600285 |
羚锐制药 |
2.65% |
111.47 |
1396.72 |
3.28% |
0.00 (0.00%) |
| 9 |
002271 |
东方雨虹 |
2.41% |
24.70 |
1271.31 |
2.99% |
新增 |
| 10 |
000725 |
京东方A |
2.32% |
310.80 |
1224.55 |
2.88% |
新增 |
| 11 |
601166 |
兴业银行 |
2.30% |
60.98 |
1213.50 |
2.85% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.27% |
12.28 |
1197.30 |
2.81% |
--- |
| 13 |
002624 |
完美世界 |
2.20% |
80.58 |
1157.93 |
2.72% |
--- |
| 14 |
002555 |
三七互娱 |
2.14% |
53.20 |
1129.44 |
2.65% |
--- |
| 15 |
603298 |
杭叉集团 |
2.12% |
72.28 |
1115.28 |
2.62% |
--- |
| 16 |
002245 |
蔚蓝锂芯 |
2.04% |
46.38 |
1076.48 |
2.53% |
--- |
| 17 |
600566 |
济川药业 |
1.91% |
37.00 |
1004.92 |
2.36% |
--- |
| 18 |
002508 |
老板电器 |
1.78% |
26.00 |
936.78 |
2.20% |
--- |
| 19 |
603566 |
普莱柯 |
1.62% |
31.88 |
852.15 |
2.00% |
--- |
| 20 |
601318 |
中国平安 |
1.59% |
18.00 |
840.42 |
1.97% |
--- |
| 21 |
000786 |
北新建材 |
1.57% |
23.98 |
830.19 |
1.95% |
--- |
| 22 |
000333 |
美的集团 |
1.48% |
12.88 |
777.82 |
1.83% |
--- |
| 23 |
000977 |
浪潮信息 |
1.37% |
27.28 |
722.37 |
1.70% |
--- |
| 24 |
300219 |
鸿利智汇 |
1.35% |
81.98 |
713.23 |
1.68% |
--- |
| 25 |
601688 |
华泰证券 |
1.27% |
47.20 |
670.24 |
1.57% |
--- |
| 26 |
600323 |
瀚蓝环境 |
1.14% |
29.38 |
602.29 |
1.41% |
--- |
| 27 |
300136 |
信维通信 |
1.11% |
34.67 |
584.11 |
1.37% |
--- |
| 28 |
600741 |
华域汽车 |
0.98% |
22.50 |
517.50 |
1.22% |
--- |
| 29 |
000002 |
万科A |
0.83% |
21.41 |
438.90 |
1.03% |
--- |
| 30 |
601398 |
工商银行 |
0.70% |
77.02 |
367.39 |
0.86% |
--- |
| 31 |
002444 |
巨星科技 |
0.69% |
19.20 |
361.73 |
0.85% |
--- |
| 32 |
002372 |
伟星新材 |
0.68% |
15.00 |
360.60 |
0.85% |
--- |
| 33 |
603228 |
景旺电子 |
0.60% |
13.53 |
315.61 |
0.74% |
--- |
| 34 |
300395 |
菲利华 |
0.58% |
6.83 |
307.12 |
0.72% |
--- |
| 35 |
601211 |
国泰海通 |
0.58% |
20.06 |
304.91 |
0.72% |
--- |
| 36 |
600486 |
扬农化工 |
0.49% |
1.92 |
255.90 |
0.60% |
--- |
| 37 |
002273 |
水晶光电 |
0.47% |
20.25 |
245.23 |
0.58% |
--- |
| 38 |
002415 |
海康威视 |
0.47% |
6.80 |
246.16 |
0.58% |
--- |
| 39 |
600612 |
老凤祥 |
0.46% |
5.80 |
242.32 |
0.57% |
--- |
| 40 |
002179 |
中航光电 |
0.37% |
3.11 |
196.80 |
0.46% |
--- |
| 41 |
600993 |
马应龙 |
0.35% |
8.00 |
186.40 |
0.44% |
--- |
| 42 |
601098 |
中南传媒 |
0.33% |
18.38 |
173.51 |
0.41% |
--- |
| 43 |
603986 |
兆易创新 |
0.31% |
1.16 |
164.96 |
0.39% |
--- |
| 44 |
600104 |
上汽集团 |
0.29% |
8.60 |
153.17 |
0.36% |
--- |
| 45 |
002340 |
格林美 |
0.27% |
15.60 |
141.96 |
0.33% |
--- |
| 46 |
600519 |
贵州茅台 |
0.27% |
0.07 |
143.15 |
0.34% |
--- |
| 47 |
002182 |
宝武镁业 |
0.25% |
5.28 |
132.42 |
0.31% |
--- |
| 48 |
002080 |
中材科技 |
0.22% |
4.28 |
117.70 |
0.28% |
--- |
| 49 |
601088 |
中国神华 |
0.21% |
3.30 |
109.89 |
0.26% |
--- |
| 50 |
603788 |
宁波高发 |
0.21% |
8.80 |
109.65 |
0.26% |
--- |
| 51 |
600352 |
浙江龙盛 |
0.18% |
9.20 |
93.66 |
0.22% |
--- |
| 52 |
000423 |
东阿阿胶 |
0.17% |
2.40 |
88.68 |
0.21% |
--- |
| 53 |
300296 |
利亚德 |
0.17% |
12.00 |
87.60 |
0.21% |
--- |
| 54 |
600705 |
中航产融 |
0.15% |
22.09 |
76.43 |
0.18% |
--- |
| 55 |
601138 |
工业富联 |
0.14% |
7.35 |
72.32 |
0.17% |
--- |
| 56 |
600066 |
宇通客车 |
0.13% |
8.18 |
70.76 |
0.17% |
--- |
| 57 |
600887 |
伊利股份 |
0.13% |
1.80 |
70.11 |
0.16% |
--- |
| 58 |
300699 |
光威复材 |
0.11% |
1.00 |
58.87 |
0.14% |
--- |
| 59 |
600750 |
华润江中 |
0.10% |
3.80 |
54.42 |
0.13% |
--- |
| 60 |
600938 |
中国海油 |
0.10% |
3.00 |
52.35 |
0.12% |
--- |
| 61 |
002475 |
立讯精密 |
0.10% |
1.50 |
50.69 |
0.12% |
--- |
| 62 |
300782 |
卓胜微 |
0.09% |
0.35 |
47.52 |
0.11% |
--- |
| 63 |
601198 |
东兴证券 |
0.05% |
2.90 |
25.81 |
0.06% |
--- |
| 64 |
301139 |
*ST元道 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
| 65 |
600585 |
海螺水泥 |
0.04% |
0.60 |
21.17 |
0.05% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.05% |
--- |
| 67 |
002434 |
万里扬 |
0.04% |
2.20 |
18.81 |
0.04% |
--- |
| 68 |
600958 |
东方证券 |
0.03% |
1.54 |
15.68 |
0.04% |
--- |
| 69 |
300124 |
汇川技术 |
0.02% |
0.20 |
13.17 |
0.03% |
--- |
| 70 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
| 71 |
000100 |
TCL科技 |
0.02% |
2.00 |
9.58 |
0.02% |
--- |
| 72 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 73 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.02% |
--- |
| 74 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.66 |
0.01% |
--- |
| 75 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 76 |
301217 |
铜冠铜箔 |
0.01% |
0.18 |
2.69 |
0.01% |
--- |
| 77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
| 79 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 80 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.43 |
0.01% |
--- |
| 81 |
301236 |
软通动力 |
0.00% |
0.08 |
2.38 |
0.01% |
--- |
| 82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
| 83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
| 84 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 85 |
301200 |
大族数控 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 87 |
301109 |
军信股份 |
0.00% |
0.12 |
1.93 |
0.00% |
--- |
| 88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 89 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 90 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 91 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
| 92 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 93 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 94 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 95 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 97 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 98 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 99 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
| 100 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 102 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
| 103 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 104 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 105 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 107 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 108 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 109 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 110 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 111 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 112 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 113 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 114 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 115 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 116 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 117 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 118 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
600332 |
白云山 |
7.30% |
118.68 |
3721.80 |
0.08% |
22.80 (19.21%) |
| 2 |
002236 |
大华股份 |
5.71% |
175.88 |
2910.81 |
0.09% |
72.60 (41.28%) |
| 3 |
002241 |
歌尔股份 |
5.12% |
75.90 |
2610.96 |
0.03% |
-4.10 (-5.40%) |
| 4 |
000069 |
华侨城A |
4.46% |
308.88 |
2273.36 |
0.04% |
-63.00 (-20.40%) |
| 5 |
603566 |
普莱柯 |
3.29% |
60.77 |
1679.08 |
0.19% |
-14.91 (-24.54%) |
| 6 |
601601 |
中国太保 |
3.12% |
69.42 |
1591.11 |
0.01% |
2.82 (4.06%) |
| 7 |
600285 |
羚锐制药 |
2.89% |
111.47 |
1474.74 |
0.20% |
-7.42 (-6.66%) |
| 8 |
600176 |
中国巨石 |
2.82% |
94.42 |
1438.96 |
0.02% |
-1.38 (-1.46%) |
| 9 |
600674 |
川投能源 |
2.60% |
123.38 |
1325.10 |
0.03% |
-7.50 (-6.08%) |
| 10 |
601166 |
兴业银行 |
2.47% |
60.98 |
1260.46 |
0.00% |
-2.82 (-4.62%) |
| 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 |
600332 |
白云山 |
7.30% |
118.68 |
3721.80 |
0.08% |
22.80 (19.21%) |
| 2 |
002236 |
大华股份 |
5.71% |
175.88 |
2910.81 |
0.09% |
72.60 (41.28%) |
| 3 |
002241 |
歌尔股份 |
5.12% |
75.90 |
2610.96 |
0.03% |
-4.10 (-5.40%) |
| 4 |
000069 |
华侨城A |
4.46% |
308.88 |
2273.36 |
0.04% |
-63.00 (-20.40%) |
| 5 |
603566 |
普莱柯 |
3.29% |
60.77 |
1679.08 |
0.19% |
-14.91 (-24.54%) |
| 6 |
601601 |
中国太保 |
3.12% |
69.42 |
1591.11 |
0.01% |
2.82 (4.06%) |
| 7 |
600285 |
羚锐制药 |
2.89% |
111.47 |
1474.74 |
0.20% |
-7.42 (-6.66%) |
| 8 |
600176 |
中国巨石 |
2.82% |
94.42 |
1438.96 |
0.02% |
-1.38 (-1.46%) |
| 9 |
600674 |
川投能源 |
2.60% |
123.38 |
1325.10 |
0.03% |
-7.50 (-6.08%) |
| 10 |
601166 |
兴业银行 |
2.47% |
60.98 |
1260.46 |
0.00% |
-2.82 (-4.62%) |
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 |
002241 |
歌尔股份 |
6.98% |
80.00 |
4328.00 |
8.69% |
-14.80 (-18.50%) |
| 2 |
600332 |
白云山 |
5.29% |
95.88 |
3279.10 |
6.59% |
11.60 (12.10%) |
| 3 |
000069 |
华侨城A |
4.22% |
371.88 |
2618.04 |
5.26% |
19.00 (5.11%) |
| 4 |
002236 |
大华股份 |
3.91% |
103.28 |
2425.01 |
4.87% |
22.40 (21.69%) |
| 5 |
600285 |
羚锐制药 |
3.03% |
118.89 |
1878.46 |
3.77% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
2.91% |
66.60 |
1806.19 |
3.63% |
2.40 (3.60%) |
| 7 |
600176 |
中国巨石 |
2.81% |
95.80 |
1743.56 |
3.50% |
6.20 (6.47%) |
| 8 |
002624 |
完美世界 |
2.79% |
85.28 |
1732.04 |
3.48% |
新增 |
| 9 |
603566 |
普莱柯 |
2.70% |
75.68 |
1672.53 |
3.36% |
新增 |
| 10 |
600674 |
川投能源 |
2.64% |
130.88 |
1636.00 |
3.29% |
7.59 (5.80%) |
| 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 |
002241 |
歌尔股份 |
6.98% |
80.00 |
4328.00 |
8.69% |
-14.80 (-18.50%) |
| 2 |
600332 |
白云山 |
5.29% |
95.88 |
3279.10 |
6.59% |
11.60 (12.10%) |
| 3 |
000069 |
华侨城A |
4.22% |
371.88 |
2618.04 |
5.26% |
19.00 (5.11%) |
| 4 |
002236 |
大华股份 |
3.91% |
103.28 |
2425.01 |
4.87% |
22.40 (21.69%) |
| 5 |
600285 |
羚锐制药 |
3.03% |
118.89 |
1878.46 |
3.77% |
0.00 (0.00%) |
| 6 |
601601 |
中国太保 |
2.91% |
66.60 |
1806.19 |
3.63% |
2.40 (3.60%) |
| 7 |
600176 |
中国巨石 |
2.81% |
95.80 |
1743.56 |
3.50% |
6.20 (6.47%) |
| 8 |
002624 |
完美世界 |
2.79% |
85.28 |
1732.04 |
3.48% |
新增 |
| 9 |
603566 |
普莱柯 |
2.70% |
75.68 |
1672.53 |
3.36% |
新增 |
| 10 |
600674 |
川投能源 |
2.64% |
130.88 |
1636.00 |
3.29% |
7.59 (5.80%) |
| 11 |
300014 |
亿纬锂能 |
2.63% |
13.78 |
1628.52 |
3.27% |
--- |
| 12 |
002271 |
东方雨虹 |
2.26% |
26.60 |
1401.29 |
2.81% |
--- |
| 13 |
300219 |
鸿利智汇 |
2.19% |
85.80 |
1356.50 |
2.72% |
--- |
| 14 |
600566 |
济川药业 |
2.01% |
44.05 |
1248.33 |
2.51% |
--- |
| 15 |
601166 |
兴业银行 |
1.96% |
63.80 |
1214.75 |
2.44% |
--- |
| 16 |
603298 |
杭叉集团 |
1.81% |
65.60 |
1125.04 |
2.26% |
--- |
| 17 |
000333 |
美的集团 |
1.71% |
14.38 |
1061.39 |
2.13% |
--- |
| 18 |
000977 |
浪潮信息 |
1.65% |
28.58 |
1024.02 |
2.06% |
--- |
| 19 |
002508 |
老板电器 |
1.63% |
28.00 |
1008.56 |
2.03% |
--- |
| 20 |
002555 |
三七互娱 |
1.60% |
36.80 |
994.34 |
2.00% |
--- |
| 21 |
601318 |
中国平安 |
1.53% |
18.88 |
951.74 |
1.91% |
--- |
| 22 |
603788 |
宁波高发 |
1.49% |
64.88 |
926.49 |
1.86% |
--- |
| 23 |
000786 |
北新建材 |
1.48% |
25.60 |
917.25 |
1.84% |
--- |
| 24 |
300136 |
信维通信 |
1.25% |
30.59 |
774.41 |
1.56% |
--- |
| 25 |
601688 |
华泰证券 |
1.24% |
43.20 |
767.23 |
1.54% |
--- |
| 26 |
000725 |
京东方A |
1.23% |
150.80 |
761.54 |
1.53% |
--- |
| 27 |
600741 |
华域汽车 |
1.08% |
23.70 |
670.71 |
1.35% |
--- |
| 28 |
002815 |
崇达技术 |
0.93% |
34.20 |
576.27 |
1.16% |
--- |
| 29 |
002444 |
巨星科技 |
0.89% |
18.00 |
549.18 |
1.10% |
--- |
| 30 |
603228 |
景旺电子 |
0.85% |
15.26 |
526.86 |
1.06% |
--- |
| 31 |
000002 |
万科A |
0.80% |
25.20 |
497.95 |
1.00% |
--- |
| 32 |
002372 |
伟星新材 |
0.75% |
19.12 |
465.00 |
0.93% |
--- |
| 33 |
601211 |
国泰海通 |
0.62% |
21.58 |
386.07 |
0.78% |
--- |
| 34 |
601398 |
工商银行 |
0.62% |
82.80 |
383.36 |
0.77% |
--- |
| 35 |
002273 |
水晶光电 |
0.61% |
21.80 |
379.10 |
0.76% |
--- |
| 36 |
300395 |
菲利华 |
0.55% |
5.20 |
341.85 |
0.69% |
--- |
| 37 |
600612 |
老凤祥 |
0.46% |
6.20 |
284.27 |
0.57% |
--- |
| 38 |
600486 |
扬农化工 |
0.44% |
2.07 |
271.58 |
0.55% |
--- |
| 39 |
600323 |
瀚蓝环境 |
0.41% |
12.00 |
251.76 |
0.51% |
--- |
| 40 |
600993 |
马应龙 |
0.40% |
8.60 |
247.34 |
0.50% |
--- |
| 41 |
002179 |
中航光电 |
0.39% |
2.40 |
241.34 |
0.48% |
--- |
| 42 |
600835 |
上海机电 |
0.38% |
15.00 |
238.80 |
0.48% |
--- |
| 43 |
603986 |
兆易创新 |
0.35% |
1.25 |
219.81 |
0.44% |
--- |
| 44 |
600750 |
华润江中 |
0.32% |
13.60 |
196.52 |
0.39% |
--- |
| 45 |
601098 |
中南传媒 |
0.31% |
19.80 |
189.49 |
0.38% |
--- |
| 46 |
600104 |
上汽集团 |
0.31% |
9.20 |
189.80 |
0.38% |
--- |
| 47 |
600519 |
贵州茅台 |
0.26% |
0.08 |
164.00 |
0.33% |
--- |
| 48 |
600597 |
光明乳业 |
0.21% |
8.80 |
127.78 |
0.26% |
--- |
| 49 |
600352 |
浙江龙盛 |
0.20% |
10.00 |
126.30 |
0.25% |
--- |
| 50 |
000423 |
东阿阿胶 |
0.20% |
2.60 |
126.75 |
0.25% |
--- |
| 51 |
300296 |
利亚德 |
0.20% |
12.00 |
123.00 |
0.25% |
--- |
| 52 |
601088 |
中国神华 |
0.18% |
5.00 |
112.60 |
0.23% |
--- |
| 53 |
002182 |
宝武镁业 |
0.17% |
4.60 |
105.52 |
0.21% |
--- |
| 54 |
601138 |
工业富联 |
0.15% |
7.91 |
94.29 |
0.19% |
--- |
| 55 |
600705 |
中航产融 |
0.15% |
23.69 |
94.05 |
0.19% |
--- |
| 56 |
600066 |
宇通客车 |
0.15% |
8.18 |
90.14 |
0.18% |
--- |
| 57 |
600030 |
中信证券 |
0.15% |
3.44 |
90.85 |
0.18% |
--- |
| 58 |
300699 |
光威复材 |
0.14% |
1.00 |
84.48 |
0.17% |
--- |
| 59 |
688235 |
百济神州 |
0.14% |
0.65 |
88.49 |
0.18% |
--- |
| 60 |
002475 |
立讯精密 |
0.12% |
1.50 |
73.80 |
0.15% |
--- |
| 61 |
300498 |
温氏股份 |
0.12% |
3.80 |
73.19 |
0.15% |
--- |
| 62 |
600887 |
伊利股份 |
0.12% |
1.80 |
74.63 |
0.15% |
--- |
| 63 |
300782 |
卓胜微 |
0.12% |
0.22 |
71.90 |
0.14% |
--- |
| 64 |
688187 |
时代电气 |
0.11% |
0.89 |
68.35 |
0.14% |
--- |
| 65 |
002191 |
劲嘉股份 |
0.10% |
3.98 |
60.22 |
0.12% |
--- |
| 66 |
300003 |
乐普医疗 |
0.06% |
1.62 |
36.66 |
0.07% |
--- |
| 67 |
002463 |
沪电股份 |
0.06% |
2.20 |
36.48 |
0.07% |
--- |
| 68 |
002434 |
万里扬 |
0.05% |
2.20 |
32.43 |
0.07% |
--- |
| 69 |
601198 |
东兴证券 |
0.05% |
2.90 |
33.73 |
0.07% |
--- |
| 70 |
002602 |
世纪华通 |
0.05% |
4.00 |
33.56 |
0.07% |
--- |
| 71 |
002415 |
海康威视 |
0.05% |
0.60 |
31.39 |
0.06% |
--- |
| 72 |
688262 |
国芯科技 |
0.04% |
0.53 |
22.19 |
0.04% |
--- |
| 73 |
600585 |
海螺水泥 |
0.04% |
0.60 |
24.18 |
0.05% |
--- |
| 74 |
002080 |
中材科技 |
0.04% |
0.80 |
27.22 |
0.05% |
--- |
| 75 |
600138 |
中青旅 |
0.03% |
2.00 |
20.76 |
0.04% |
--- |
| 76 |
002340 |
格林美 |
0.03% |
2.00 |
20.70 |
0.04% |
--- |
| 77 |
600958 |
东方证券 |
0.03% |
1.20 |
17.69 |
0.04% |
--- |
| 78 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.03% |
--- |
| 79 |
300124 |
汇川技术 |
0.02% |
0.20 |
13.72 |
0.03% |
--- |
| 80 |
000100 |
TCL科技 |
0.02% |
2.00 |
12.34 |
0.02% |
--- |
| 81 |
688103 |
国力电子 |
0.02% |
0.16 |
10.54 |
0.02% |
--- |
| 82 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
| 83 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.02% |
--- |
| 84 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.02% |
--- |
| 85 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.23 |
0.01% |
--- |
| 86 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.53 |
0.01% |
--- |
| 87 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
| 88 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 89 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 90 |
002026 |
山东威达 |
0.01% |
0.40 |
7.36 |
0.01% |
--- |
| 91 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
| 92 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 94 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 96 |
301211 |
亨迪药业 |
0.00% |
0.09 |
3.06 |
0.01% |
--- |
| 97 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
| 98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 99 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.01% |
--- |
| 101 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 102 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 103 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
| 104 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
| 106 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 107 |
301090 |
华润材料 |
0.00% |
0.17 |
1.96 |
0.00% |
--- |
| 108 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 109 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 111 |
688276 |
百克生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 115 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 116 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 117 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 118 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 119 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 120 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 121 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 122 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 123 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 124 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 125 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 126 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 127 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 128 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 129 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 131 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 132 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 133 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 134 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 135 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 137 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 139 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 140 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 141 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 142 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 143 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 144 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 145 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 146 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 147 |
301092 |
争光股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 148 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 149 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 150 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 151 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 152 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 153 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 154 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 155 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 156 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 157 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 158 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 159 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
| 160 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 161 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 162 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 163 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 164 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
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 |
002241 |
歌尔股份 |
7.87% |
94.80 |
4085.88 |
0.03% |
-8.00 (-8.44%) |
| 2 |
000069 |
华侨城A |
5.09% |
352.88 |
2643.07 |
0.05% |
1.00 (0.28%) |
| 3 |
600332 |
白云山 |
4.84% |
84.28 |
2509.02 |
0.06% |
8.60 (10.20%) |
| 4 |
002236 |
大华股份 |
3.70% |
80.88 |
1918.47 |
0.04% |
26.68 (32.99%) |
| 5 |
600674 |
川投能源 |
3.41% |
123.29 |
1771.68 |
0.03% |
-0.51 (-0.41%) |
| 6 |
601601 |
中国太保 |
3.36% |
64.20 |
1742.39 |
0.01% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
3.04% |
89.60 |
1575.17 |
0.02% |
-0.56 (-0.62%) |
| 8 |
300014 |
亿纬锂能 |
2.73% |
14.28 |
1414.15 |
0.01% |
0.00 (0.00%) |
| 9 |
600285 |
羚锐制药 |
2.47% |
118.89 |
1284.01 |
0.21% |
0.00 (0.00%) |
| 10 |
300219 |
鸿利智汇 |
2.38% |
105.20 |
1237.15 |
0.17% |
新增 |
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
7.87% |
94.80 |
4085.88 |
0.03% |
-8.00 (-8.44%) |
| 2 |
000069 |
华侨城A |
5.09% |
352.88 |
2643.07 |
0.05% |
1.00 (0.28%) |
| 3 |
600332 |
白云山 |
4.84% |
84.28 |
2509.02 |
0.06% |
8.60 (10.20%) |
| 4 |
002236 |
大华股份 |
3.70% |
80.88 |
1918.47 |
0.04% |
26.68 (32.99%) |
| 5 |
600674 |
川投能源 |
3.41% |
123.29 |
1771.68 |
0.03% |
-0.51 (-0.41%) |
| 6 |
601601 |
中国太保 |
3.36% |
64.20 |
1742.39 |
0.01% |
0.00 (0.00%) |
| 7 |
600176 |
中国巨石 |
3.04% |
89.60 |
1575.17 |
0.02% |
-0.56 (-0.62%) |
| 8 |
300014 |
亿纬锂能 |
2.73% |
14.28 |
1414.15 |
0.01% |
0.00 (0.00%) |
| 9 |
600285 |
羚锐制药 |
2.47% |
118.89 |
1284.01 |
0.21% |
0.00 (0.00%) |
| 10 |
300219 |
鸿利智汇 |
2.38% |
105.20 |
1237.15 |
0.17% |
新增 |
显示全部持仓明细>>
| 季报日期:2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
8.20% |
102.80 |
4393.67 |
10.43% |
2.80 (2.72%) |
| 2 |
000069 |
华侨城A |
4.89% |
351.88 |
2617.99 |
6.22% |
19.00 (5.40%) |
| 3 |
600332 |
白云山 |
4.78% |
75.68 |
2561.77 |
6.08% |
13.40 (17.71%) |
| 4 |
002624 |
完美世界 |
3.57% |
80.00 |
1912.80 |
4.54% |
-1.00 (-1.25%) |
| 5 |
601601 |
中国太保 |
3.47% |
64.20 |
1859.87 |
4.42% |
0.60 (0.93%) |
| 6 |
002271 |
东方雨虹 |
3.43% |
33.20 |
1836.62 |
4.36% |
-3.42 (-10.29%) |
| 7 |
600674 |
川投能源 |
2.85% |
123.80 |
1526.45 |
3.63% |
-3.07 (-2.48%) |
| 8 |
300014 |
亿纬锂能 |
2.77% |
14.28 |
1484.12 |
3.52% |
新增 |
| 9 |
603566 |
普莱柯 |
2.67% |
62.68 |
1429.10 |
3.39% |
新增 |
| 10 |
600176 |
中国巨石 |
2.61% |
90.16 |
1398.38 |
3.32% |
12.28 (13.62%) |
| 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 |
002241 |
歌尔股份 |
8.20% |
102.80 |
4393.67 |
10.43% |
2.80 (2.72%) |
| 2 |
000069 |
华侨城A |
4.89% |
351.88 |
2617.99 |
6.22% |
19.00 (5.40%) |
| 3 |
600332 |
白云山 |
4.78% |
75.68 |
2561.77 |
6.08% |
13.40 (17.71%) |
| 4 |
002624 |
完美世界 |
3.57% |
80.00 |
1912.80 |
4.54% |
-1.00 (-1.25%) |
| 5 |
601601 |
中国太保 |
3.47% |
64.20 |
1859.87 |
4.42% |
0.60 (0.93%) |
| 6 |
002271 |
东方雨虹 |
3.43% |
33.20 |
1836.62 |
4.36% |
-3.42 (-10.29%) |
| 7 |
600674 |
川投能源 |
2.85% |
123.80 |
1526.45 |
3.63% |
-3.07 (-2.48%) |
| 8 |
300014 |
亿纬锂能 |
2.77% |
14.28 |
1484.12 |
3.52% |
新增 |
| 9 |
603566 |
普莱柯 |
2.67% |
62.68 |
1429.10 |
3.39% |
新增 |
| 10 |
600176 |
中国巨石 |
2.61% |
90.16 |
1398.38 |
3.32% |
12.28 (13.62%) |
| 11 |
002508 |
老板电器 |
2.39% |
27.48 |
1277.63 |
3.03% |
--- |
| 12 |
600285 |
羚锐制药 |
2.33% |
118.89 |
1248.34 |
2.96% |
--- |
| 13 |
603298 |
杭叉集团 |
2.16% |
63.80 |
1157.33 |
2.75% |
--- |
| 14 |
002236 |
大华股份 |
2.14% |
54.20 |
1143.62 |
2.72% |
--- |
| 15 |
601318 |
中国平安 |
2.01% |
16.78 |
1078.62 |
2.56% |
--- |
| 16 |
002444 |
巨星科技 |
1.91% |
30.00 |
1022.40 |
2.43% |
--- |
| 17 |
601166 |
兴业银行 |
1.90% |
49.60 |
1019.28 |
2.42% |
--- |
| 18 |
300136 |
信维通信 |
1.85% |
32.08 |
990.63 |
2.35% |
--- |
| 19 |
000333 |
美的集团 |
1.82% |
13.68 |
976.34 |
2.32% |
--- |
| 20 |
603788 |
宁波高发 |
1.61% |
68.28 |
863.06 |
2.05% |
--- |
| 21 |
600566 |
济川药业 |
1.47% |
44.05 |
788.46 |
1.87% |
--- |
| 22 |
600835 |
上海机电 |
1.26% |
41.60 |
676.00 |
1.61% |
--- |
| 23 |
000002 |
万科A |
1.12% |
25.20 |
600.01 |
1.42% |
--- |
| 24 |
600741 |
华域汽车 |
1.08% |
22.11 |
580.83 |
1.38% |
--- |
| 25 |
601398 |
工商银行 |
1.06% |
109.80 |
567.67 |
1.35% |
--- |
| 26 |
002815 |
崇达技术 |
1.01% |
43.20 |
539.14 |
1.28% |
--- |
| 27 |
603228 |
景旺电子 |
0.75% |
15.26 |
399.76 |
0.95% |
--- |
| 28 |
002372 |
伟星新材 |
0.74% |
19.12 |
395.21 |
0.94% |
--- |
| 29 |
601211 |
国泰海通 |
0.63% |
19.58 |
335.60 |
0.80% |
--- |
| 30 |
002273 |
水晶光电 |
0.61% |
22.34 |
328.17 |
0.78% |
--- |
| 31 |
600597 |
光明乳业 |
0.61% |
22.80 |
328.55 |
0.78% |
--- |
| 32 |
600612 |
老凤祥 |
0.58% |
5.83 |
308.82 |
0.73% |
--- |
| 33 |
600993 |
马应龙 |
0.54% |
10.00 |
288.80 |
0.69% |
--- |
| 34 |
600519 |
贵州茅台 |
0.54% |
0.14 |
287.94 |
0.68% |
--- |
| 35 |
300395 |
菲利华 |
0.52% |
5.80 |
279.68 |
0.66% |
--- |
| 36 |
600750 |
华润江中 |
0.45% |
18.00 |
238.50 |
0.57% |
--- |
| 37 |
600486 |
扬农化工 |
0.43% |
2.07 |
231.36 |
0.55% |
--- |
| 38 |
600104 |
上汽集团 |
0.38% |
9.20 |
202.12 |
0.48% |
--- |
| 39 |
002179 |
中航光电 |
0.35% |
2.40 |
189.65 |
0.45% |
--- |
| 40 |
601098 |
中南传媒 |
0.33% |
19.80 |
174.64 |
0.41% |
--- |
| 41 |
601688 |
华泰证券 |
0.30% |
10.20 |
161.16 |
0.38% |
--- |
| 42 |
000725 |
京东方A |
0.28% |
24.00 |
149.76 |
0.36% |
--- |
| 43 |
300498 |
温氏股份 |
0.27% |
10.02 |
143.99 |
0.34% |
--- |
| 44 |
600201 |
生物股份 |
0.26% |
8.00 |
139.60 |
0.33% |
--- |
| 45 |
600637 |
东方明珠 |
0.26% |
16.88 |
138.25 |
0.33% |
--- |
| 46 |
600352 |
浙江龙盛 |
0.26% |
10.00 |
137.40 |
0.33% |
--- |
| 47 |
000423 |
东阿阿胶 |
0.24% |
3.60 |
129.28 |
0.31% |
--- |
| 48 |
600066 |
宇通客车 |
0.19% |
8.18 |
102.17 |
0.24% |
--- |
| 49 |
601138 |
工业富联 |
0.18% |
7.91 |
98.16 |
0.23% |
--- |
| 50 |
600705 |
中航产融 |
0.17% |
23.69 |
91.68 |
0.22% |
--- |
| 51 |
601288 |
农业银行 |
0.16% |
28.00 |
84.84 |
0.20% |
--- |
| 52 |
600030 |
中信证券 |
0.16% |
3.44 |
85.79 |
0.20% |
--- |
| 53 |
002182 |
宝武镁业 |
0.15% |
6.64 |
79.52 |
0.19% |
--- |
| 54 |
601088 |
中国神华 |
0.15% |
4.00 |
78.08 |
0.19% |
--- |
| 55 |
300699 |
光威复材 |
0.14% |
1.00 |
75.95 |
0.18% |
--- |
| 56 |
300476 |
胜宏科技 |
0.14% |
3.40 |
74.29 |
0.18% |
--- |
| 57 |
002475 |
立讯精密 |
0.13% |
1.50 |
69.00 |
0.16% |
--- |
| 58 |
603986 |
兆易创新 |
0.12% |
0.35 |
65.77 |
0.16% |
--- |
| 59 |
600887 |
伊利股份 |
0.12% |
1.80 |
66.29 |
0.16% |
--- |
| 60 |
603596 |
伯特利 |
0.11% |
1.60 |
57.20 |
0.14% |
--- |
| 61 |
000977 |
浪潮信息 |
0.10% |
1.98 |
55.70 |
0.13% |
--- |
| 62 |
002191 |
劲嘉股份 |
0.10% |
5.18 |
55.12 |
0.13% |
--- |
| 63 |
300003 |
乐普医疗 |
0.10% |
1.62 |
52.03 |
0.12% |
--- |
| 64 |
000786 |
北新建材 |
0.09% |
1.20 |
47.10 |
0.11% |
--- |
| 65 |
002434 |
万里扬 |
0.08% |
5.00 |
40.55 |
0.10% |
--- |
| 66 |
601198 |
东兴证券 |
0.06% |
2.90 |
31.70 |
0.08% |
--- |
| 67 |
002463 |
沪电股份 |
0.06% |
2.00 |
30.94 |
0.07% |
--- |
| 68 |
688276 |
百克生物 |
0.05% |
0.35 |
27.71 |
0.07% |
--- |
| 69 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.07% |
--- |
| 70 |
600138 |
中青旅 |
0.04% |
2.00 |
21.00 |
0.05% |
--- |
| 71 |
002555 |
三七互娱 |
0.03% |
0.70 |
16.81 |
0.04% |
--- |
| 72 |
601066 |
中信建投 |
0.03% |
0.50 |
15.71 |
0.04% |
--- |
| 73 |
000100 |
TCL科技 |
0.03% |
2.00 |
15.30 |
0.04% |
--- |
| 74 |
688095 |
福昕软件 |
0.03% |
0.05 |
13.63 |
0.03% |
--- |
| 75 |
000887 |
中鼎股份 |
0.02% |
1.00 |
12.08 |
0.03% |
--- |
| 76 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.03% |
--- |
| 77 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
| 78 |
600229 |
城市传媒 |
0.01% |
1.00 |
6.07 |
0.01% |
--- |
| 79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 80 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 81 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 82 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 83 |
002422 |
科伦药业 |
0.01% |
0.20 |
3.99 |
0.01% |
--- |
| 84 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 85 |
600323 |
瀚蓝环境 |
0.01% |
0.30 |
6.54 |
0.02% |
--- |
| 86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 89 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
| 90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 91 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 102 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 103 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 107 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
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 |
000069 |
华侨城A |
6.49% |
332.88 |
3392.05 |
0.05% |
24.00 (7.21%) |
| 2 |
002241 |
歌尔股份 |
5.19% |
100.00 |
2715.00 |
0.03% |
12.44 (12.44%) |
| 3 |
601601 |
中国太保 |
4.60% |
63.60 |
2406.62 |
0.01% |
-4.88 (-7.67%) |
| 4 |
002271 |
东方雨虹 |
3.58% |
36.62 |
1873.22 |
0.02% |
0.00 (0.00%) |
| 5 |
002444 |
巨星科技 |
3.48% |
51.80 |
1818.18 |
0.05% |
-6.46 (-12.47%) |
| 6 |
600332 |
白云山 |
3.32% |
62.28 |
1734.50 |
0.04% |
19.00 (30.51%) |
| 7 |
603298 |
杭叉集团 |
3.07% |
68.60 |
1605.24 |
0.08% |
-63.20 (-92.13%) |
| 8 |
002624 |
完美世界 |
3.06% |
81.00 |
1602.18 |
0.04% |
-8.60 (-10.62%) |
| 9 |
600674 |
川投能源 |
3.04% |
126.87 |
1590.95 |
0.03% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
2.86% |
77.88 |
1495.30 |
0.02% |
0.34 (0.44%) |
| 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 |
000069 |
华侨城A |
6.49% |
332.88 |
3392.05 |
0.05% |
24.00 (7.21%) |
| 2 |
002241 |
歌尔股份 |
5.19% |
100.00 |
2715.00 |
0.03% |
12.44 (12.44%) |
| 3 |
601601 |
中国太保 |
4.60% |
63.60 |
2406.62 |
0.01% |
-4.88 (-7.67%) |
| 4 |
002271 |
东方雨虹 |
3.58% |
36.62 |
1873.22 |
0.02% |
0.00 (0.00%) |
| 5 |
002444 |
巨星科技 |
3.48% |
51.80 |
1818.18 |
0.05% |
-6.46 (-12.47%) |
| 6 |
600332 |
白云山 |
3.32% |
62.28 |
1734.50 |
0.04% |
19.00 (30.51%) |
| 7 |
603298 |
杭叉集团 |
3.07% |
68.60 |
1605.24 |
0.08% |
-63.20 (-92.13%) |
| 8 |
002624 |
完美世界 |
3.06% |
81.00 |
1602.18 |
0.04% |
-8.60 (-10.62%) |
| 9 |
600674 |
川投能源 |
3.04% |
126.87 |
1590.95 |
0.03% |
0.00 (0.00%) |
| 10 |
600176 |
中国巨石 |
2.86% |
77.88 |
1495.30 |
0.02% |
0.34 (0.44%) |
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 |
002241 |
歌尔股份 |
6.23% |
87.56 |
3267.74 |
7.56% |
0.00 (0.00%) |
| 2 |
603298 |
杭叉集团 |
5.28% |
131.80 |
2769.12 |
6.41% |
-0.58 (-0.44%) |
| 3 |
002624 |
完美世界 |
5.04% |
89.60 |
2643.31 |
6.11% |
4.60 (5.13%) |
| 4 |
601601 |
中国太保 |
5.01% |
68.48 |
2629.63 |
6.08% |
0.00 (0.00%) |
| 5 |
000069 |
华侨城A |
4.18% |
308.88 |
2189.96 |
5.07% |
新增 |
| 6 |
002444 |
巨星科技 |
3.46% |
58.26 |
1812.47 |
4.19% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.96% |
19.02 |
1550.13 |
3.59% |
新增 |
| 8 |
600176 |
中国巨石 |
2.95% |
77.54 |
1547.70 |
3.58% |
新增 |
| 9 |
601318 |
中国平安 |
2.82% |
16.98 |
1476.92 |
3.42% |
0.00 (0.00%) |
| 10 |
603566 |
普莱柯 |
2.81% |
71.08 |
1473.49 |
3.41% |
0.40 (0.56%) |
| 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 |
002241 |
歌尔股份 |
6.23% |
87.56 |
3267.74 |
7.56% |
0.00 (0.00%) |
| 2 |
603298 |
杭叉集团 |
5.28% |
131.80 |
2769.12 |
6.41% |
-0.58 (-0.44%) |
| 3 |
002624 |
完美世界 |
5.04% |
89.60 |
2643.31 |
6.11% |
4.60 (5.13%) |
| 4 |
601601 |
中国太保 |
5.01% |
68.48 |
2629.63 |
6.08% |
0.00 (0.00%) |
| 5 |
000069 |
华侨城A |
4.18% |
308.88 |
2189.96 |
5.07% |
新增 |
| 6 |
002444 |
巨星科技 |
3.46% |
58.26 |
1812.47 |
4.19% |
新增 |
| 7 |
300014 |
亿纬锂能 |
2.96% |
19.02 |
1550.13 |
3.59% |
新增 |
| 8 |
600176 |
中国巨石 |
2.95% |
77.54 |
1547.70 |
3.58% |
新增 |
| 9 |
601318 |
中国平安 |
2.82% |
16.98 |
1476.92 |
3.42% |
0.00 (0.00%) |
| 10 |
603566 |
普莱柯 |
2.81% |
71.08 |
1473.49 |
3.41% |
0.40 (0.56%) |
| 11 |
002271 |
东方雨虹 |
2.71% |
36.62 |
1420.66 |
3.29% |
--- |
| 12 |
600674 |
川投能源 |
2.43% |
126.87 |
1275.04 |
2.95% |
--- |
| 13 |
600332 |
白云山 |
2.41% |
43.28 |
1265.94 |
2.93% |
--- |
| 14 |
000333 |
美的集团 |
2.38% |
12.67 |
1247.23 |
2.89% |
--- |
| 15 |
002508 |
老板电器 |
2.14% |
27.48 |
1120.47 |
2.59% |
--- |
| 16 |
601166 |
兴业银行 |
1.99% |
50.00 |
1043.50 |
2.41% |
--- |
| 17 |
603788 |
宁波高发 |
1.77% |
66.83 |
930.27 |
2.15% |
--- |
| 18 |
600566 |
济川药业 |
1.71% |
44.29 |
895.95 |
2.07% |
--- |
| 19 |
600835 |
上海机电 |
1.67% |
45.00 |
875.70 |
2.03% |
--- |
| 20 |
600285 |
羚锐制药 |
1.40% |
86.68 |
734.18 |
1.70% |
--- |
| 21 |
000002 |
万科A |
1.40% |
25.60 |
734.72 |
1.70% |
--- |
| 22 |
002815 |
崇达技术 |
1.32% |
47.89 |
691.53 |
1.60% |
--- |
| 23 |
300136 |
信维通信 |
1.23% |
17.98 |
645.12 |
1.49% |
--- |
| 24 |
600741 |
华域汽车 |
1.22% |
22.11 |
637.21 |
1.47% |
--- |
| 25 |
600637 |
东方明珠 |
1.21% |
70.94 |
634.20 |
1.47% |
--- |
| 26 |
601398 |
工商银行 |
1.07% |
112.50 |
561.38 |
1.30% |
--- |
| 27 |
002236 |
大华股份 |
0.87% |
23.04 |
458.27 |
1.06% |
--- |
| 28 |
600201 |
生物股份 |
0.84% |
21.00 |
438.69 |
1.01% |
--- |
| 29 |
300395 |
菲利华 |
0.82% |
7.20 |
430.78 |
1.00% |
--- |
| 30 |
600597 |
光明乳业 |
0.78% |
25.00 |
406.50 |
0.94% |
--- |
| 31 |
603228 |
景旺电子 |
0.77% |
13.46 |
405.76 |
0.94% |
--- |
| 32 |
002372 |
伟星新材 |
0.69% |
19.33 |
361.47 |
0.84% |
--- |
| 33 |
601211 |
国泰海通 |
0.66% |
19.68 |
344.99 |
0.80% |
--- |
| 34 |
600750 |
华润江中 |
0.58% |
28.77 |
305.25 |
0.71% |
--- |
| 35 |
600519 |
贵州茅台 |
0.53% |
0.14 |
279.72 |
0.65% |
--- |
| 36 |
600486 |
扬农化工 |
0.52% |
2.07 |
273.24 |
0.63% |
--- |
| 37 |
600612 |
老凤祥 |
0.50% |
5.83 |
264.27 |
0.61% |
--- |
| 38 |
002273 |
水晶光电 |
0.49% |
22.34 |
258.92 |
0.60% |
--- |
| 39 |
600993 |
马应龙 |
0.43% |
11.11 |
223.76 |
0.52% |
--- |
| 40 |
600104 |
上汽集团 |
0.43% |
9.20 |
224.85 |
0.52% |
--- |
| 41 |
300476 |
胜宏科技 |
0.38% |
9.20 |
198.44 |
0.46% |
--- |
| 42 |
002179 |
中航光电 |
0.37% |
2.50 |
195.72 |
0.45% |
--- |
| 43 |
601098 |
中南传媒 |
0.37% |
20.16 |
192.12 |
0.44% |
--- |
| 44 |
300498 |
温氏股份 |
0.35% |
10.02 |
182.66 |
0.42% |
--- |
| 45 |
000423 |
东阿阿胶 |
0.28% |
3.82 |
147.87 |
0.34% |
--- |
| 46 |
600066 |
宇通客车 |
0.26% |
8.18 |
138.41 |
0.32% |
--- |
| 47 |
601688 |
华泰证券 |
0.23% |
6.69 |
120.49 |
0.28% |
--- |
| 48 |
601138 |
工业富联 |
0.21% |
7.91 |
108.29 |
0.25% |
--- |
| 49 |
600705 |
中航产融 |
0.20% |
23.69 |
103.76 |
0.24% |
--- |
| 50 |
600030 |
中信证券 |
0.19% |
3.44 |
101.14 |
0.23% |
--- |
| 51 |
601288 |
农业银行 |
0.17% |
29.03 |
91.15 |
0.21% |
--- |
| 52 |
002182 |
宝武镁业 |
0.17% |
6.64 |
87.75 |
0.20% |
--- |
| 53 |
002475 |
立讯精密 |
0.16% |
1.50 |
84.18 |
0.19% |
--- |
| 54 |
601088 |
中国神华 |
0.14% |
4.00 |
72.04 |
0.17% |
--- |
| 55 |
688567 |
孚能科技 |
0.14% |
1.63 |
71.73 |
0.17% |
--- |
| 56 |
688586 |
江航装备 |
0.09% |
1.49 |
45.00 |
0.10% |
--- |
| 57 |
000977 |
浪潮信息 |
0.09% |
1.68 |
45.16 |
0.10% |
--- |
| 58 |
002191 |
劲嘉股份 |
0.09% |
5.18 |
47.81 |
0.11% |
--- |
| 59 |
300003 |
乐普医疗 |
0.08% |
1.62 |
44.03 |
0.10% |
--- |
| 60 |
688508 |
芯朋微 |
0.07% |
0.37 |
34.27 |
0.08% |
--- |
| 61 |
601198 |
东兴证券 |
0.07% |
2.90 |
38.63 |
0.09% |
--- |
| 62 |
000725 |
京东方A |
0.07% |
6.00 |
36.00 |
0.08% |
--- |
| 63 |
300999 |
金龙鱼 |
0.05% |
0.29 |
25.81 |
0.06% |
--- |
| 64 |
000786 |
北新建材 |
0.05% |
0.60 |
24.03 |
0.06% |
--- |
| 65 |
600138 |
中青旅 |
0.04% |
2.00 |
20.52 |
0.05% |
--- |
| 66 |
002555 |
三七互娱 |
0.04% |
0.70 |
21.86 |
0.05% |
--- |
| 67 |
688286 |
敏芯股份 |
0.04% |
0.17 |
19.72 |
0.05% |
--- |
| 68 |
688095 |
福昕软件 |
0.04% |
0.09 |
21.46 |
0.05% |
--- |
| 69 |
000100 |
TCL科技 |
0.03% |
2.00 |
14.16 |
0.03% |
--- |
| 70 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
| 71 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.03% |
--- |
| 72 |
300761 |
立华股份 |
0.02% |
0.38 |
11.79 |
0.03% |
--- |
| 73 |
000887 |
中鼎股份 |
0.02% |
1.00 |
11.71 |
0.03% |
--- |
| 74 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.02% |
--- |
| 75 |
600406 |
国电南瑞 |
0.02% |
0.40 |
10.63 |
0.02% |
--- |
| 76 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
| 77 |
688309 |
恒誉环保 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
| 78 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
| 79 |
600323 |
瀚蓝环境 |
0.01% |
0.30 |
7.44 |
0.02% |
--- |
| 80 |
600229 |
城市传媒 |
0.01% |
1.00 |
6.74 |
0.02% |
--- |
| 81 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 82 |
002422 |
科伦药业 |
0.01% |
0.20 |
3.89 |
0.01% |
--- |
| 83 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
| 84 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 86 |
300868 |
杰美特 |
0.00% |
0.06 |
2.47 |
0.01% |
--- |
| 87 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
| 88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 89 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 90 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 96 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 99 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 100 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
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 |
002241 |
歌尔股份 |
7.09% |
87.56 |
3540.05 |
0.03% |
13.36 (15.26%) |
| 2 |
002624 |
完美世界 |
5.67% |
85.00 |
2830.62 |
0.05% |
54.24 (63.81%) |
| 3 |
601601 |
中国太保 |
4.28% |
68.48 |
2137.26 |
0.01% |
31.78 (46.41%) |
| 4 |
603298 |
杭叉集团 |
4.14% |
132.38 |
2067.78 |
0.15% |
31.30 (23.64%) |
| 5 |
603566 |
普莱柯 |
3.56% |
70.68 |
1777.60 |
0.22% |
19.68 (27.84%) |
| 6 |
601166 |
兴业银行 |
3.33% |
103.19 |
1664.45 |
0.01% |
32.99 (31.97%) |
| 7 |
002664 |
长鹰信质 |
3.10% |
92.20 |
1550.80 |
0.26% |
38.52 (41.78%) |
| 8 |
002271 |
东方雨虹 |
2.63% |
24.41 |
1315.70 |
0.02% |
5.69 (23.31%) |
| 9 |
601318 |
中国平安 |
2.59% |
16.98 |
1294.89 |
0.00% |
7.18 (42.28%) |
| 10 |
600332 |
白云山 |
2.50% |
41.38 |
1249.26 |
0.03% |
13.18 (31.85%) |
| 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 |
002241 |
歌尔股份 |
7.09% |
87.56 |
3540.05 |
0.03% |
13.36 (15.26%) |
| 2 |
002624 |
完美世界 |
5.67% |
85.00 |
2830.62 |
0.05% |
54.24 (63.81%) |
| 3 |
601601 |
中国太保 |
4.28% |
68.48 |
2137.26 |
0.01% |
31.78 (46.41%) |
| 4 |
603298 |
杭叉集团 |
4.14% |
132.38 |
2067.78 |
0.15% |
31.30 (23.64%) |
| 5 |
603566 |
普莱柯 |
3.56% |
70.68 |
1777.60 |
0.22% |
19.68 (27.84%) |
| 6 |
601166 |
兴业银行 |
3.33% |
103.19 |
1664.45 |
0.01% |
32.99 (31.97%) |
| 7 |
002664 |
长鹰信质 |
3.10% |
92.20 |
1550.80 |
0.26% |
38.52 (41.78%) |
| 8 |
002271 |
东方雨虹 |
2.63% |
24.41 |
1315.70 |
0.02% |
5.69 (23.31%) |
| 9 |
601318 |
中国平安 |
2.59% |
16.98 |
1294.89 |
0.00% |
7.18 (42.28%) |
| 10 |
600332 |
白云山 |
2.50% |
41.38 |
1249.26 |
0.03% |
13.18 (31.85%) |
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 |
002241 |
歌尔股份 |
6.90% |
74.20 |
2178.51 |
8.44% |
5.20 (7.01%) |
| 2 |
002624 |
完美世界 |
5.62% |
30.76 |
1773.14 |
6.87% |
3.14 (10.21%) |
| 3 |
603566 |
普莱柯 |
4.47% |
51.00 |
1412.19 |
5.47% |
7.20 (14.12%) |
| 4 |
600566 |
济川药业 |
3.68% |
45.64 |
1162.09 |
4.50% |
2.79 (6.12%) |
| 5 |
603298 |
杭叉集团 |
3.53% |
101.08 |
1113.90 |
4.31% |
34.52 (34.15%) |
| 6 |
601166 |
兴业银行 |
3.51% |
70.20 |
1107.76 |
4.29% |
10.00 (14.24%) |
| 7 |
601601 |
中国太保 |
3.17% |
36.70 |
1000.08 |
3.87% |
3.90 (10.63%) |
| 8 |
600332 |
白云山 |
2.89% |
28.20 |
911.71 |
3.53% |
4.60 (16.31%) |
| 9 |
600674 |
川投能源 |
2.72% |
92.68 |
859.14 |
3.33% |
5.10 (5.50%) |
| 10 |
002271 |
东方雨虹 |
2.41% |
18.72 |
760.59 |
2.95% |
新增 |
| 季报日期:2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
6.90% |
74.20 |
2178.51 |
8.44% |
5.20 (7.01%) |
| 2 |
002624 |
完美世界 |
5.62% |
30.76 |
1773.14 |
6.87% |
3.14 (10.21%) |
| 3 |
603566 |
普莱柯 |
4.47% |
51.00 |
1412.19 |
5.47% |
7.20 (14.12%) |
| 4 |
600566 |
济川药业 |
3.68% |
45.64 |
1162.09 |
4.50% |
2.79 (6.12%) |
| 5 |
603298 |
杭叉集团 |
3.53% |
101.08 |
1113.90 |
4.31% |
34.52 (34.15%) |
| 6 |
601166 |
兴业银行 |
3.51% |
70.20 |
1107.76 |
4.29% |
10.00 (14.24%) |
| 7 |
601601 |
中国太保 |
3.17% |
36.70 |
1000.08 |
3.87% |
3.90 (10.63%) |
| 8 |
600332 |
白云山 |
2.89% |
28.20 |
911.71 |
3.53% |
4.60 (16.31%) |
| 9 |
600674 |
川投能源 |
2.72% |
92.68 |
859.14 |
3.33% |
5.10 (5.50%) |
| 10 |
002271 |
东方雨虹 |
2.41% |
18.72 |
760.59 |
2.95% |
新增 |
| 11 |
600201 |
生物股份 |
2.34% |
26.50 |
737.76 |
2.86% |
--- |
| 12 |
002664 |
信质集团 |
2.25% |
53.68 |
709.65 |
2.75% |
--- |
| 13 |
601318 |
中国平安 |
2.22% |
9.80 |
699.72 |
2.71% |
--- |
| 14 |
603788 |
宁波高发 |
2.15% |
37.90 |
679.55 |
2.63% |
--- |
| 15 |
002815 |
崇达技术 |
2.08% |
32.40 |
655.45 |
2.54% |
--- |
| 16 |
002508 |
老板电器 |
1.99% |
20.19 |
628.11 |
2.43% |
--- |
| 17 |
600835 |
上海机电 |
1.94% |
36.10 |
611.17 |
2.37% |
--- |
| 18 |
002444 |
巨星科技 |
1.88% |
50.00 |
594.00 |
2.30% |
--- |
| 19 |
000333 |
美的集团 |
1.80% |
9.51 |
568.60 |
2.20% |
--- |
| 20 |
600285 |
羚锐制药 |
1.62% |
54.80 |
512.38 |
1.98% |
--- |
| 21 |
600176 |
中国巨石 |
1.60% |
55.28 |
505.81 |
1.96% |
--- |
| 22 |
600637 |
东方明珠 |
1.58% |
51.71 |
499.00 |
1.93% |
--- |
| 23 |
601398 |
工商银行 |
1.34% |
84.77 |
422.15 |
1.64% |
--- |
| 24 |
000069 |
华侨城A |
1.34% |
69.87 |
423.41 |
1.64% |
--- |
| 25 |
600597 |
光明乳业 |
1.23% |
26.20 |
389.33 |
1.51% |
--- |
| 26 |
600741 |
华域汽车 |
1.07% |
16.25 |
337.84 |
1.31% |
--- |
| 27 |
603228 |
景旺电子 |
1.06% |
9.53 |
335.29 |
1.30% |
--- |
| 28 |
002236 |
大华股份 |
0.99% |
16.34 |
313.89 |
1.22% |
--- |
| 29 |
300395 |
菲利华 |
0.93% |
8.91 |
292.87 |
1.13% |
--- |
| 30 |
600750 |
华润江中 |
0.92% |
23.00 |
290.72 |
1.13% |
--- |
| 31 |
002273 |
水晶光电 |
0.86% |
15.79 |
270.64 |
1.05% |
--- |
| 32 |
300136 |
信维通信 |
0.74% |
4.42 |
234.35 |
0.91% |
--- |
| 33 |
600993 |
马应龙 |
0.68% |
8.89 |
215.58 |
0.84% |
--- |
| 34 |
600612 |
老凤祥 |
0.65% |
4.25 |
204.81 |
0.79% |
--- |
| 35 |
601211 |
国泰海通 |
0.61% |
11.08 |
191.24 |
0.74% |
--- |
| 36 |
000423 |
东阿阿胶 |
0.56% |
4.90 |
175.47 |
0.68% |
--- |
| 37 |
600519 |
贵州茅台 |
0.56% |
0.12 |
175.55 |
0.68% |
--- |
| 38 |
300476 |
胜宏科技 |
0.53% |
6.90 |
165.94 |
0.64% |
--- |
| 39 |
601098 |
中南传媒 |
0.53% |
15.90 |
168.22 |
0.65% |
--- |
| 40 |
002372 |
伟星新材 |
0.51% |
13.80 |
160.49 |
0.62% |
--- |
| 41 |
300498 |
温氏股份 |
0.46% |
6.60 |
143.88 |
0.56% |
--- |
| 42 |
600486 |
扬农化工 |
0.38% |
1.46 |
120.45 |
0.47% |
--- |
| 43 |
600104 |
上汽集团 |
0.36% |
6.69 |
113.66 |
0.44% |
--- |
| 44 |
601138 |
工业富联 |
0.30% |
6.34 |
96.05 |
0.37% |
--- |
| 45 |
601288 |
农业银行 |
0.26% |
24.73 |
83.59 |
0.32% |
--- |
| 46 |
600066 |
宇通客车 |
0.25% |
6.47 |
78.93 |
0.31% |
--- |
| 47 |
002179 |
中航光电 |
0.24% |
1.84 |
75.46 |
0.29% |
--- |
| 48 |
600705 |
中航产融 |
0.23% |
18.68 |
73.97 |
0.29% |
--- |
| 49 |
601088 |
中国神华 |
0.22% |
4.85 |
69.65 |
0.27% |
--- |
| 50 |
600030 |
中信证券 |
0.19% |
2.50 |
60.27 |
0.23% |
--- |
| 51 |
002182 |
宝武镁业 |
0.16% |
5.32 |
50.73 |
0.20% |
--- |
| 52 |
300003 |
乐普医疗 |
0.15% |
1.32 |
48.21 |
0.19% |
--- |
| 53 |
601688 |
华泰证券 |
0.14% |
2.40 |
45.12 |
0.17% |
--- |
| 54 |
002191 |
劲嘉股份 |
0.10% |
3.68 |
32.79 |
0.13% |
--- |
| 55 |
002555 |
三七互娱 |
0.09% |
0.60 |
28.08 |
0.11% |
--- |
| 56 |
601198 |
东兴证券 |
0.08% |
2.46 |
26.81 |
0.10% |
--- |
| 57 |
600138 |
中青旅 |
0.06% |
1.88 |
18.56 |
0.07% |
--- |
| 58 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
| 59 |
688159 |
有方科技 |
0.06% |
0.33 |
17.62 |
0.07% |
--- |
| 60 |
300761 |
立华股份 |
0.05% |
0.38 |
14.65 |
0.06% |
--- |
| 61 |
600309 |
万华化学 |
0.05% |
0.30 |
15.00 |
0.06% |
--- |
| 62 |
688178 |
万德斯 |
0.05% |
0.37 |
14.78 |
0.06% |
--- |
| 63 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
| 64 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
| 65 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
| 66 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
| 67 |
600406 |
国电南瑞 |
0.03% |
0.40 |
8.10 |
0.03% |
--- |
| 68 |
000977 |
浪潮信息 |
0.03% |
0.28 |
10.97 |
0.04% |
--- |
| 69 |
002985 |
北摩高科 |
0.03% |
0.08 |
9.73 |
0.04% |
--- |
| 70 |
600229 |
城市传媒 |
0.02% |
1.00 |
7.42 |
0.03% |
--- |
| 71 |
002475 |
立讯精密 |
0.02% |
0.13 |
6.68 |
0.03% |
--- |
| 72 |
000887 |
中鼎股份 |
0.02% |
1.00 |
7.85 |
0.03% |
--- |
| 73 |
688169 |
石头科技 |
0.02% |
0.02 |
7.54 |
0.03% |
--- |
| 74 |
300070 |
碧水源 |
0.02% |
0.90 |
7.31 |
0.03% |
--- |
| 75 |
002422 |
科伦药业 |
0.01% |
0.20 |
4.20 |
0.02% |
--- |
| 76 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 77 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 80 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 82 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 84 |
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 |
002624 |
完美世界 |
5.37% |
27.62 |
1313.45 |
0.02% |
-9.96 (-36.05%) |
| 2 |
002241 |
歌尔股份 |
4.63% |
69.00 |
1132.29 |
0.03% |
-2.78 (-4.03%) |
| 3 |
601166 |
兴业银行 |
3.92% |
60.20 |
957.78 |
0.00% |
6.25 (10.38%) |
| 4 |
600566 |
济川药业 |
3.84% |
42.85 |
939.31 |
0.05% |
4.97 (11.60%) |
| 5 |
601601 |
中国太保 |
3.79% |
32.80 |
925.62 |
0.01% |
2.71 (8.26%) |
| 6 |
600674 |
川投能源 |
3.30% |
87.58 |
805.74 |
0.02% |
2.75 (3.14%) |
| 7 |
603566 |
普莱柯 |
3.26% |
43.80 |
797.16 |
0.14% |
-0.10 (-0.23%) |
| 8 |
603298 |
杭叉集团 |
3.17% |
66.56 |
775.42 |
0.11% |
0.56 (0.84%) |
| 9 |
600332 |
白云山 |
3.04% |
23.60 |
742.93 |
0.02% |
2.00 (8.47%) |
| 10 |
601318 |
中国平安 |
2.49% |
8.80 |
608.70 |
0.00% |
1.80 (20.45%) |
| 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 |
002624 |
完美世界 |
5.37% |
27.62 |
1313.45 |
0.02% |
-9.96 (-36.05%) |
| 2 |
002241 |
歌尔股份 |
4.63% |
69.00 |
1132.29 |
0.03% |
-2.78 (-4.03%) |
| 3 |
601166 |
兴业银行 |
3.92% |
60.20 |
957.78 |
0.00% |
6.25 (10.38%) |
| 4 |
600566 |
济川药业 |
3.84% |
42.85 |
939.31 |
0.05% |
4.97 (11.60%) |
| 5 |
601601 |
中国太保 |
3.79% |
32.80 |
925.62 |
0.01% |
2.71 (8.26%) |
| 6 |
600674 |
川投能源 |
3.30% |
87.58 |
805.74 |
0.02% |
2.75 (3.14%) |
| 7 |
603566 |
普莱柯 |
3.26% |
43.80 |
797.16 |
0.14% |
-0.10 (-0.23%) |
| 8 |
603298 |
杭叉集团 |
3.17% |
66.56 |
775.42 |
0.11% |
0.56 (0.84%) |
| 9 |
600332 |
白云山 |
3.04% |
23.60 |
742.93 |
0.02% |
2.00 (8.47%) |
| 10 |
601318 |
中国平安 |
2.49% |
8.80 |
608.70 |
0.00% |
1.80 (20.45%) |
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 |
002624 |
完美世界 |
6.21% |
37.58 |
1658.78 |
7.82% |
-4.22 (-11.23%) |
| 2 |
002241 |
歌尔股份 |
5.36% |
71.78 |
1429.86 |
6.74% |
-14.02 (-19.53%) |
| 3 |
601601 |
中国太保 |
4.27% |
30.09 |
1138.61 |
5.37% |
-3.81 (-12.66%) |
| 4 |
601166 |
兴业银行 |
4.00% |
53.95 |
1068.21 |
5.04% |
-6.85 (-12.70%) |
| 5 |
600566 |
济川药业 |
3.43% |
37.88 |
915.98 |
4.32% |
3.88 (10.25%) |
| 6 |
603298 |
杭叉集团 |
3.18% |
66.00 |
850.08 |
4.01% |
-4.20 (-6.36%) |
| 7 |
600674 |
川投能源 |
3.13% |
84.83 |
835.58 |
3.94% |
-6.57 (-7.74%) |
| 8 |
603566 |
普莱柯 |
3.11% |
43.90 |
830.59 |
3.92% |
-6.10 (-13.90%) |
| 9 |
600332 |
白云山 |
2.88% |
21.60 |
769.18 |
3.63% |
-0.90 (-4.17%) |
| 10 |
002508 |
老板电器 |
2.53% |
19.96 |
674.85 |
3.18% |
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 |
002624 |
完美世界 |
6.21% |
37.58 |
1658.78 |
7.82% |
-4.22 (-11.23%) |
| 2 |
002241 |
歌尔股份 |
5.36% |
71.78 |
1429.86 |
6.74% |
-14.02 (-19.53%) |
| 3 |
601601 |
中国太保 |
4.27% |
30.09 |
1138.61 |
5.37% |
-3.81 (-12.66%) |
| 4 |
601166 |
兴业银行 |
4.00% |
53.95 |
1068.21 |
5.04% |
-6.85 (-12.70%) |
| 5 |
600566 |
济川药业 |
3.43% |
37.88 |
915.98 |
4.32% |
3.88 (10.25%) |
| 6 |
603298 |
杭叉集团 |
3.18% |
66.00 |
850.08 |
4.01% |
-4.20 (-6.36%) |
| 7 |
600674 |
川投能源 |
3.13% |
84.83 |
835.58 |
3.94% |
-6.57 (-7.74%) |
| 8 |
603566 |
普莱柯 |
3.11% |
43.90 |
830.59 |
3.92% |
-6.10 (-13.90%) |
| 9 |
600332 |
白云山 |
2.88% |
21.60 |
769.18 |
3.63% |
-0.90 (-4.17%) |
| 10 |
002508 |
老板电器 |
2.53% |
19.96 |
674.85 |
3.18% |
新增 |
| 11 |
603788 |
宁波高发 |
2.28% |
36.84 |
609.33 |
2.87% |
--- |
| 12 |
600201 |
生物股份 |
2.26% |
32.19 |
602.60 |
2.84% |
--- |
| 13 |
601318 |
中国平安 |
2.24% |
7.00 |
598.22 |
2.82% |
--- |
| 14 |
600750 |
华润江中 |
2.12% |
45.10 |
565.07 |
2.66% |
--- |
| 15 |
002444 |
巨星科技 |
2.09% |
51.94 |
557.84 |
2.63% |
--- |
| 16 |
600835 |
上海机电 |
2.02% |
32.58 |
539.85 |
2.55% |
--- |
| 17 |
002815 |
崇达技术 |
1.90% |
29.39 |
508.15 |
2.40% |
--- |
| 18 |
002271 |
东方雨虹 |
1.82% |
18.51 |
487.00 |
2.30% |
--- |
| 19 |
601398 |
工商银行 |
1.82% |
82.63 |
485.86 |
2.29% |
--- |
| 20 |
603328 |
依顿电子 |
1.81% |
42.59 |
482.12 |
2.27% |
--- |
| 21 |
600637 |
东方明珠 |
1.79% |
51.12 |
478.48 |
2.26% |
--- |
| 22 |
600176 |
中国巨石 |
1.67% |
41.00 |
446.90 |
2.11% |
--- |
| 23 |
000333 |
美的集团 |
1.61% |
7.37 |
429.30 |
2.02% |
--- |
| 24 |
600741 |
华域汽车 |
1.56% |
16.06 |
417.40 |
1.97% |
--- |
| 25 |
000069 |
华侨城A |
1.34% |
45.81 |
356.86 |
1.68% |
--- |
| 26 |
600597 |
光明乳业 |
1.34% |
28.19 |
357.73 |
1.69% |
--- |
| 27 |
002236 |
大华股份 |
1.20% |
16.16 |
321.26 |
1.51% |
--- |
| 28 |
002273 |
水晶光电 |
0.95% |
15.62 |
252.42 |
1.19% |
--- |
| 29 |
000423 |
东阿阿胶 |
0.81% |
6.10 |
215.76 |
1.02% |
--- |
| 30 |
600612 |
老凤祥 |
0.75% |
4.20 |
199.96 |
0.94% |
--- |
| 31 |
300395 |
菲利华 |
0.72% |
8.79 |
192.50 |
0.91% |
--- |
| 32 |
601098 |
中南传媒 |
0.70% |
15.71 |
187.58 |
0.88% |
--- |
| 33 |
300498 |
温氏股份 |
0.62% |
4.90 |
164.64 |
0.78% |
--- |
| 34 |
600993 |
马应龙 |
0.58% |
8.79 |
153.74 |
0.72% |
--- |
| 35 |
600029 |
南方航空 |
0.55% |
20.33 |
145.97 |
0.69% |
--- |
| 36 |
002664 |
信质集团 |
0.46% |
7.58 |
123.86 |
0.58% |
--- |
| 37 |
600104 |
上汽集团 |
0.41% |
4.62 |
110.19 |
0.52% |
--- |
| 38 |
601288 |
农业银行 |
0.36% |
25.86 |
95.42 |
0.45% |
--- |
| 39 |
601211 |
国泰海通 |
0.34% |
4.90 |
90.60 |
0.43% |
--- |
| 40 |
600705 |
中航产融 |
0.34% |
18.47 |
89.58 |
0.42% |
--- |
| 41 |
688363 |
华熙生物 |
0.29% |
0.98 |
77.62 |
0.37% |
--- |
| 42 |
002372 |
伟星新材 |
0.27% |
5.55 |
73.09 |
0.34% |
--- |
| 43 |
002179 |
中航光电 |
0.26% |
1.81 |
70.70 |
0.33% |
--- |
| 44 |
600305 |
恒顺醋业 |
0.26% |
4.54 |
69.23 |
0.33% |
--- |
| 45 |
600066 |
宇通客车 |
0.20% |
3.70 |
52.73 |
0.25% |
--- |
| 46 |
600519 |
贵州茅台 |
0.18% |
0.04 |
47.32 |
0.22% |
--- |
| 47 |
002182 |
宝武镁业 |
0.18% |
5.26 |
48.64 |
0.23% |
--- |
| 48 |
002191 |
劲嘉股份 |
0.16% |
3.63 |
41.42 |
0.20% |
--- |
| 49 |
600598 |
北大荒 |
0.16% |
4.36 |
42.47 |
0.20% |
--- |
| 50 |
688101 |
三达膜 |
0.10% |
1.35 |
25.52 |
0.12% |
--- |
| 51 |
600138 |
中青旅 |
0.09% |
1.88 |
23.69 |
0.11% |
--- |
| 52 |
603228 |
景旺电子 |
0.09% |
0.57 |
24.98 |
0.12% |
--- |
| 53 |
603167 |
渤海轮渡 |
0.09% |
2.20 |
23.74 |
0.11% |
--- |
| 54 |
300761 |
立华股份 |
0.08% |
0.38 |
22.57 |
0.11% |
--- |
| 55 |
600309 |
万华化学 |
0.06% |
0.30 |
16.85 |
0.08% |
--- |
| 56 |
601088 |
中国神华 |
0.06% |
0.94 |
17.16 |
0.08% |
--- |
| 57 |
688181 |
八亿时空 |
0.06% |
0.35 |
15.25 |
0.07% |
--- |
| 58 |
002555 |
三七互娱 |
0.06% |
0.60 |
16.16 |
0.08% |
--- |
| 59 |
600285 |
羚锐制药 |
0.06% |
1.69 |
16.73 |
0.08% |
--- |
| 60 |
000887 |
中鼎股份 |
0.03% |
1.00 |
9.05 |
0.04% |
--- |
| 61 |
600229 |
城市传媒 |
0.03% |
1.00 |
7.10 |
0.03% |
--- |
| 62 |
300070 |
碧水源 |
0.03% |
1.00 |
7.60 |
0.04% |
--- |
| 63 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
| 64 |
002422 |
科伦药业 |
0.02% |
0.20 |
4.70 |
0.02% |
--- |
| 65 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
| 66 |
002139 |
拓邦股份 |
0.01% |
0.50 |
2.78 |
0.01% |
--- |
| 67 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002241 |
歌尔股份 |
5.49% |
85.80 |
1508.36 |
0.03% |
7.80 (9.09%) |
| 2 |
601601 |
中国太保 |
4.30% |
33.90 |
1182.09 |
0.01% |
4.30 (12.68%) |
| 3 |
002624 |
完美世界 |
4.21% |
41.80 |
1157.86 |
0.04% |
13.30 (31.82%) |
| 4 |
601166 |
兴业银行 |
3.88% |
60.80 |
1065.82 |
0.00% |
2.80 (4.61%) |
| 5 |
600566 |
济川药业 |
3.50% |
34.00 |
962.88 |
0.04% |
29.20 (85.88%) |
| 6 |
603566 |
普莱柯 |
3.36% |
50.00 |
922.50 |
0.16% |
2.50 (5.00%) |
| 7 |
600674 |
川投能源 |
3.32% |
91.40 |
912.17 |
0.02% |
10.40 (11.38%) |
| 8 |
603298 |
杭叉集团 |
3.09% |
70.20 |
850.12 |
0.41% |
31.70 (45.16%) |
| 9 |
600332 |
白云山 |
2.84% |
22.50 |
780.75 |
0.02% |
3.91 (17.36%) |
| 10 |
601318 |
中国平安 |
2.56% |
8.08 |
703.28 |
0.00% |
0.88 (10.89%) |
| 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 |
002241 |
歌尔股份 |
5.49% |
85.80 |
1508.36 |
0.03% |
7.80 (9.09%) |
| 2 |
601601 |
中国太保 |
4.30% |
33.90 |
1182.09 |
0.01% |
4.30 (12.68%) |
| 3 |
002624 |
完美世界 |
4.21% |
41.80 |
1157.86 |
0.04% |
13.30 (31.82%) |
| 4 |
601166 |
兴业银行 |
3.88% |
60.80 |
1065.82 |
0.00% |
2.80 (4.61%) |
| 5 |
600566 |
济川药业 |
3.50% |
34.00 |
962.88 |
0.04% |
29.20 (85.88%) |
| 6 |
603566 |
普莱柯 |
3.36% |
50.00 |
922.50 |
0.16% |
2.50 (5.00%) |
| 7 |
600674 |
川投能源 |
3.32% |
91.40 |
912.17 |
0.02% |
10.40 (11.38%) |
| 8 |
603298 |
杭叉集团 |
3.09% |
70.20 |
850.12 |
0.41% |
31.70 (45.16%) |
| 9 |
600332 |
白云山 |
2.84% |
22.50 |
780.75 |
0.02% |
3.91 (17.36%) |
| 10 |
601318 |
中国平安 |
2.56% |
8.08 |
703.28 |
0.00% |
0.88 (10.89%) |
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 |
601601 |
中国太保 |
5.23% |
29.60 |
1080.70 |
6.59% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
5.13% |
58.00 |
1060.82 |
6.47% |
0.00 (0.00%) |
| 3 |
600332 |
白云山 |
3.69% |
18.59 |
761.80 |
4.65% |
0.00 (0.00%) |
| 4 |
002624 |
完美世界 |
3.56% |
28.50 |
735.59 |
4.49% |
新增 |
| 5 |
600674 |
川投能源 |
3.49% |
81.00 |
720.90 |
4.40% |
0.00 (0.00%) |
| 6 |
603328 |
依顿电子 |
3.48% |
70.00 |
718.90 |
4.38% |
0.00 (0.00%) |
| 7 |
002241 |
歌尔股份 |
3.35% |
78.00 |
693.42 |
4.23% |
0.50 (0.64%) |
| 8 |
601318 |
中国平安 |
3.09% |
7.20 |
637.99 |
3.89% |
新增 |
| 9 |
603566 |
普莱柯 |
2.79% |
47.50 |
575.70 |
3.51% |
0.00 (0.00%) |
| 10 |
600637 |
东方明珠 |
2.76% |
54.10 |
570.21 |
3.48% |
0.00 (0.00%) |
| 季报日期:2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
5.23% |
29.60 |
1080.70 |
6.59% |
0.00 (0.00%) |
| 2 |
601166 |
兴业银行 |
5.13% |
58.00 |
1060.82 |
6.47% |
0.00 (0.00%) |
| 3 |
600332 |
白云山 |
3.69% |
18.59 |
761.80 |
4.65% |
0.00 (0.00%) |
| 4 |
002624 |
完美世界 |
3.56% |
28.50 |
735.59 |
4.49% |
新增 |
| 5 |
600674 |
川投能源 |
3.49% |
81.00 |
720.90 |
4.40% |
0.00 (0.00%) |
| 6 |
603328 |
依顿电子 |
3.48% |
70.00 |
718.90 |
4.38% |
0.00 (0.00%) |
| 7 |
002241 |
歌尔股份 |
3.35% |
78.00 |
693.42 |
4.23% |
0.50 (0.64%) |
| 8 |
601318 |
中国平安 |
3.09% |
7.20 |
637.99 |
3.89% |
新增 |
| 9 |
603566 |
普莱柯 |
2.79% |
47.50 |
575.70 |
3.51% |
0.00 (0.00%) |
| 10 |
600637 |
东方明珠 |
2.76% |
54.10 |
570.21 |
3.48% |
0.00 (0.00%) |
| 11 |
600835 |
上海机电 |
2.69% |
33.50 |
556.03 |
3.39% |
--- |
| 12 |
002444 |
巨星科技 |
2.66% |
55.00 |
548.90 |
3.35% |
--- |
| 13 |
600750 |
华润江中 |
2.60% |
41.32 |
537.54 |
3.28% |
--- |
| 14 |
603788 |
宁波高发 |
2.56% |
39.00 |
529.62 |
3.23% |
--- |
| 15 |
600201 |
生物股份 |
2.51% |
33.00 |
517.77 |
3.16% |
--- |
| 16 |
603298 |
杭叉集团 |
2.36% |
38.50 |
487.41 |
2.97% |
--- |
| 17 |
601398 |
工商银行 |
1.99% |
70.00 |
412.30 |
2.51% |
--- |
| 18 |
600741 |
华域汽车 |
1.78% |
17.00 |
367.20 |
2.24% |
--- |
| 19 |
600597 |
光明乳业 |
1.51% |
29.00 |
311.75 |
1.90% |
--- |
| 20 |
002271 |
东方雨虹 |
1.48% |
13.50 |
305.91 |
1.87% |
--- |
| 21 |
002815 |
崇达技术 |
1.47% |
19.50 |
304.00 |
1.85% |
--- |
| 22 |
600305 |
恒顺醋业 |
1.43% |
16.00 |
294.72 |
1.80% |
--- |
| 23 |
002508 |
老板电器 |
1.42% |
10.80 |
293.11 |
1.79% |
--- |
| 24 |
600176 |
中国巨石 |
1.38% |
30.00 |
285.90 |
1.74% |
--- |
| 25 |
000423 |
东阿阿胶 |
1.25% |
6.50 |
258.83 |
1.58% |
--- |
| 26 |
000333 |
美的集团 |
1.05% |
4.20 |
217.81 |
1.33% |
--- |
| 27 |
601098 |
中南传媒 |
1.04% |
17.00 |
214.88 |
1.31% |
--- |
| 28 |
600612 |
老凤祥 |
0.96% |
4.43 |
198.02 |
1.21% |
--- |
| 29 |
300498 |
温氏股份 |
0.92% |
5.30 |
190.06 |
1.16% |
--- |
| 30 |
002236 |
大华股份 |
0.84% |
12.00 |
174.24 |
1.06% |
--- |
| 31 |
600029 |
南方航空 |
0.82% |
22.00 |
169.84 |
1.04% |
--- |
| 32 |
600993 |
马应龙 |
0.81% |
9.50 |
167.68 |
1.02% |
--- |
| 33 |
300395 |
菲利华 |
0.77% |
9.00 |
159.21 |
0.97% |
--- |
| 34 |
002273 |
水晶光电 |
0.73% |
13.00 |
150.54 |
0.92% |
--- |
| 35 |
600566 |
济川药业 |
0.70% |
4.80 |
144.53 |
0.88% |
--- |
| 36 |
000069 |
华侨城A |
0.64% |
19.00 |
132.05 |
0.81% |
--- |
| 37 |
600104 |
上汽集团 |
0.62% |
5.00 |
127.50 |
0.78% |
--- |
| 38 |
600705 |
中航产融 |
0.55% |
21.00 |
113.82 |
0.69% |
--- |
| 39 |
601288 |
农业银行 |
0.49% |
28.00 |
100.80 |
0.61% |
--- |
| 40 |
601211 |
国泰海通 |
0.40% |
4.50 |
82.58 |
0.50% |
--- |
| 41 |
002179 |
中航光电 |
0.32% |
1.95 |
65.25 |
0.40% |
--- |
| 42 |
600066 |
宇通客车 |
0.25% |
4.00 |
52.08 |
0.32% |
--- |
| 43 |
600598 |
北大荒 |
0.21% |
4.00 |
42.92 |
0.26% |
--- |
| 44 |
002182 |
宝武镁业 |
0.20% |
5.46 |
41.53 |
0.25% |
--- |
| 45 |
600519 |
贵州茅台 |
0.19% |
0.04 |
39.36 |
0.24% |
--- |
| 46 |
603167 |
渤海轮渡 |
0.14% |
3.00 |
29.61 |
0.18% |
--- |
| 47 |
603228 |
景旺电子 |
0.14% |
0.70 |
28.01 |
0.17% |
--- |
| 48 |
002191 |
劲嘉股份 |
0.12% |
2.00 |
24.82 |
0.15% |
--- |
| 49 |
600138 |
中青旅 |
0.12% |
2.00 |
25.38 |
0.15% |
--- |
| 50 |
601088 |
中国神华 |
0.10% |
1.00 |
20.38 |
0.12% |
--- |
| 51 |
002372 |
伟星新材 |
0.10% |
1.20 |
20.88 |
0.13% |
--- |
| 52 |
600309 |
万华化学 |
0.10% |
0.50 |
21.39 |
0.13% |
--- |
| 53 |
300761 |
立华股份 |
0.08% |
0.30 |
16.08 |
0.10% |
--- |
| 54 |
600968 |
海油发展 |
0.06% |
3.64 |
12.93 |
0.08% |
--- |
| 55 |
000887 |
中鼎股份 |
0.05% |
1.00 |
9.59 |
0.06% |
--- |
| 56 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
| 57 |
000050 |
深天马A |
0.03% |
0.50 |
6.72 |
0.04% |
--- |
| 58 |
300594 |
ST朗进 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
| 59 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
| 60 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.57 |
0.02% |
--- |
| 61 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
| 62 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
| 63 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
| 64 |
002078 |
太阳纸业 |
0.00% |
0.10 |
0.68 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
4.93% |
58.00 |
1053.86 |
0.00% |
25.00 (43.10%) |
| 2 |
601601 |
中国太保 |
4.72% |
29.60 |
1007.58 |
0.00% |
14.00 (47.30%) |
| 3 |
603328 |
依顿电子 |
3.83% |
70.00 |
818.30 |
0.07% |
29.00 (41.43%) |
| 4 |
002241 |
歌尔股份 |
3.81% |
77.50 |
813.75 |
0.03% |
36.00 (46.45%) |
| 5 |
600674 |
川投能源 |
3.54% |
81.00 |
755.73 |
0.02% |
30.00 (37.04%) |
| 6 |
600332 |
白云山 |
3.39% |
18.59 |
725.17 |
0.02% |
6.59 (35.46%) |
| 7 |
603566 |
普莱柯 |
3.19% |
47.50 |
681.15 |
0.15% |
25.00 (52.63%) |
| 8 |
002444 |
巨星科技 |
3.14% |
55.00 |
671.00 |
0.05% |
25.00 (45.45%) |
| 9 |
600637 |
东方明珠 |
3.13% |
54.10 |
668.13 |
0.02% |
22.00 (40.67%) |
| 10 |
603788 |
宁波高发 |
2.96% |
39.00 |
633.36 |
0.17% |
21.00 (53.85%) |
| 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 |
601166 |
兴业银行 |
4.93% |
58.00 |
1053.86 |
0.00% |
25.00 (43.10%) |
| 2 |
601601 |
中国太保 |
4.72% |
29.60 |
1007.58 |
0.00% |
14.00 (47.30%) |
| 3 |
603328 |
依顿电子 |
3.83% |
70.00 |
818.30 |
0.07% |
29.00 (41.43%) |
| 4 |
002241 |
歌尔股份 |
3.81% |
77.50 |
813.75 |
0.03% |
36.00 (46.45%) |
| 5 |
600674 |
川投能源 |
3.54% |
81.00 |
755.73 |
0.02% |
30.00 (37.04%) |
| 6 |
600332 |
白云山 |
3.39% |
18.59 |
725.17 |
0.02% |
6.59 (35.46%) |
| 7 |
603566 |
普莱柯 |
3.19% |
47.50 |
681.15 |
0.15% |
25.00 (52.63%) |
| 8 |
002444 |
巨星科技 |
3.14% |
55.00 |
671.00 |
0.05% |
25.00 (45.45%) |
| 9 |
600637 |
东方明珠 |
3.13% |
54.10 |
668.13 |
0.02% |
22.00 (40.67%) |
| 10 |
603788 |
宁波高发 |
2.96% |
39.00 |
633.36 |
0.17% |
21.00 (53.85%) |
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 |
601166 |
兴业银行 |
5.25% |
33.00 |
493.02 |
6.46% |
-1.00 (-3.03%) |
| 2 |
601601 |
中国太保 |
4.72% |
15.60 |
443.51 |
5.81% |
-2.40 (-15.38%) |
| 3 |
600674 |
川投能源 |
4.70% |
51.00 |
442.17 |
5.80% |
-2.00 (-3.92%) |
| 4 |
600332 |
白云山 |
4.57% |
12.00 |
429.12 |
5.62% |
-3.00 (-25.00%) |
| 5 |
603328 |
依顿电子 |
4.32% |
41.00 |
405.90 |
5.32% |
-1.00 (-2.44%) |
| 6 |
600750 |
华润江中 |
4.15% |
23.05 |
390.30 |
5.12% |
0.00 (0.00%) |
| 7 |
600201 |
生物股份 |
3.53% |
20.00 |
332.00 |
4.35% |
-7.00 (-35.00%) |
| 8 |
600637 |
东方明珠 |
3.50% |
32.10 |
328.70 |
4.31% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.04% |
41.50 |
285.52 |
3.74% |
-1.50 (-3.61%) |
| 10 |
002444 |
巨星科技 |
3.03% |
30.00 |
284.40 |
3.73% |
-8.00 (-26.67%) |
| 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 |
601166 |
兴业银行 |
5.25% |
33.00 |
493.02 |
6.46% |
-1.00 (-3.03%) |
| 2 |
601601 |
中国太保 |
4.72% |
15.60 |
443.51 |
5.81% |
-2.40 (-15.38%) |
| 3 |
600674 |
川投能源 |
4.70% |
51.00 |
442.17 |
5.80% |
-2.00 (-3.92%) |
| 4 |
600332 |
白云山 |
4.57% |
12.00 |
429.12 |
5.62% |
-3.00 (-25.00%) |
| 5 |
603328 |
依顿电子 |
4.32% |
41.00 |
405.90 |
5.32% |
-1.00 (-2.44%) |
| 6 |
600750 |
华润江中 |
4.15% |
23.05 |
390.30 |
5.12% |
0.00 (0.00%) |
| 7 |
600201 |
生物股份 |
3.53% |
20.00 |
332.00 |
4.35% |
-7.00 (-35.00%) |
| 8 |
600637 |
东方明珠 |
3.50% |
32.10 |
328.70 |
4.31% |
新增 |
| 9 |
002241 |
歌尔股份 |
3.04% |
41.50 |
285.52 |
3.74% |
-1.50 (-3.61%) |
| 10 |
002444 |
巨星科技 |
3.03% |
30.00 |
284.40 |
3.73% |
-8.00 (-26.67%) |
| 11 |
603566 |
普莱柯 |
2.83% |
22.50 |
265.73 |
3.48% |
--- |
| 12 |
600305 |
恒顺醋业 |
2.77% |
25.00 |
260.00 |
3.41% |
--- |
| 13 |
603788 |
宁波高发 |
2.77% |
18.00 |
260.10 |
3.41% |
--- |
| 14 |
600835 |
上海机电 |
2.71% |
17.50 |
254.62 |
3.34% |
--- |
| 15 |
601318 |
中国平安 |
2.21% |
3.70 |
207.57 |
2.72% |
--- |
| 16 |
603298 |
杭叉集团 |
2.01% |
16.00 |
189.12 |
2.48% |
--- |
| 17 |
002508 |
老板电器 |
1.83% |
8.50 |
171.62 |
2.25% |
--- |
| 18 |
601398 |
工商银行 |
1.74% |
31.00 |
163.99 |
2.15% |
--- |
| 19 |
600597 |
光明乳业 |
1.69% |
19.00 |
158.84 |
2.08% |
--- |
| 20 |
600029 |
南方航空 |
1.55% |
22.00 |
146.08 |
1.91% |
--- |
| 21 |
600993 |
马应龙 |
1.36% |
9.50 |
127.49 |
1.67% |
--- |
| 22 |
000069 |
华侨城A |
1.28% |
19.00 |
120.65 |
1.58% |
--- |
| 23 |
601098 |
中南传媒 |
1.20% |
9.00 |
112.50 |
1.47% |
--- |
| 24 |
601288 |
农业银行 |
1.15% |
30.00 |
108.00 |
1.42% |
--- |
| 25 |
300498 |
温氏股份 |
1.11% |
4.00 |
104.72 |
1.37% |
--- |
| 26 |
601211 |
国泰海通 |
1.06% |
6.50 |
99.58 |
1.31% |
--- |
| 27 |
600612 |
老凤祥 |
1.05% |
2.20 |
99.00 |
1.30% |
--- |
| 28 |
002624 |
完美世界 |
0.83% |
2.80 |
77.98 |
1.02% |
--- |
| 29 |
002271 |
东方雨虹 |
0.83% |
6.00 |
77.70 |
1.02% |
--- |
| 30 |
600741 |
华域汽车 |
0.78% |
4.00 |
73.60 |
0.96% |
--- |
| 31 |
300395 |
菲利华 |
0.76% |
5.00 |
71.75 |
0.94% |
--- |
| 32 |
600598 |
北大荒 |
0.73% |
8.00 |
68.48 |
0.90% |
--- |
| 33 |
002273 |
水晶光电 |
0.71% |
7.00 |
66.92 |
0.88% |
--- |
| 34 |
002191 |
劲嘉股份 |
0.66% |
8.00 |
62.48 |
0.82% |
--- |
| 35 |
000333 |
美的集团 |
0.47% |
1.20 |
44.23 |
0.58% |
--- |
| 36 |
600104 |
上汽集团 |
0.43% |
1.50 |
40.01 |
0.52% |
--- |
| 37 |
000423 |
东阿阿胶 |
0.42% |
1.00 |
39.55 |
0.52% |
--- |
| 38 |
603167 |
渤海轮渡 |
0.37% |
4.00 |
35.04 |
0.46% |
--- |
| 39 |
600547 |
山东黄金 |
0.32% |
1.00 |
30.25 |
0.40% |
--- |
| 40 |
600352 |
浙江龙盛 |
0.31% |
3.00 |
28.95 |
0.38% |
--- |
| 41 |
600138 |
中青旅 |
0.27% |
2.00 |
25.78 |
0.34% |
--- |
| 42 |
000050 |
深天马A |
0.26% |
2.50 |
24.52 |
0.32% |
--- |
| 43 |
600066 |
宇通客车 |
0.25% |
2.00 |
23.70 |
0.31% |
--- |
| 44 |
002815 |
崇达技术 |
0.23% |
1.50 |
21.91 |
0.29% |
--- |
| 45 |
002035 |
华帝股份 |
0.19% |
2.00 |
17.70 |
0.23% |
--- |
| 46 |
601088 |
中国神华 |
0.19% |
1.00 |
17.96 |
0.24% |
--- |
| 47 |
600738 |
丽尚国潮 |
0.18% |
3.00 |
17.10 |
0.22% |
--- |
| 48 |
300115 |
长盈精密 |
0.17% |
2.00 |
16.38 |
0.21% |
--- |
| 49 |
600309 |
万华化学 |
0.15% |
0.50 |
13.99 |
0.18% |
--- |
| 50 |
002182 |
宝武镁业 |
0.13% |
2.00 |
12.48 |
0.16% |
--- |
| 51 |
300396 |
ST迪瑞 |
0.13% |
1.00 |
11.88 |
0.16% |
--- |
| 52 |
000887 |
中鼎股份 |
0.11% |
1.00 |
10.12 |
0.13% |
--- |
| 53 |
603185 |
弘元绿能 |
0.05% |
0.09 |
4.45 |
0.06% |
--- |
| 54 |
603228 |
景旺电子 |
0.05% |
0.10 |
5.00 |
0.07% |
--- |
| 55 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.07% |
--- |
| 56 |
002078 |
太阳纸业 |
0.01% |
0.10 |
0.57 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601601 |
中国太保 |
5.92% |
18.00 |
639.18 |
0.00% |
-0.50 (-2.78%) |
| 2 |
600332 |
白云山 |
5.09% |
15.00 |
549.00 |
0.01% |
1.00 (6.67%) |
| 3 |
601166 |
兴业银行 |
5.02% |
34.00 |
542.30 |
0.00% |
0.00 (0.00%) |
| 4 |
600201 |
生物股份 |
4.26% |
27.00 |
459.54 |
0.02% |
1.00 (3.70%) |
| 5 |
600674 |
川投能源 |
4.11% |
53.00 |
444.14 |
0.01% |
3.00 (5.66%) |
| 6 |
600305 |
恒顺醋业 |
3.73% |
35.00 |
402.15 |
0.04% |
-6.60 (-18.86%) |
| 7 |
603328 |
依顿电子 |
3.68% |
42.00 |
397.74 |
0.04% |
9.01 (21.45%) |
| 8 |
600750 |
江中药业 |
3.37% |
23.05 |
363.56 |
0.05% |
4.85 (21.05%) |
| 9 |
002444 |
巨星科技 |
3.36% |
38.00 |
362.90 |
0.04% |
13.00 (34.21%) |
| 10 |
002241 |
歌尔股份 |
3.31% |
43.00 |
356.90 |
0.02% |
4.00 (9.30%) |
| 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 |
601601 |
中国太保 |
5.92% |
18.00 |
639.18 |
0.00% |
-0.50 (-2.78%) |
| 2 |
600332 |
白云山 |
5.09% |
15.00 |
549.00 |
0.01% |
1.00 (6.67%) |
| 3 |
601166 |
兴业银行 |
5.02% |
34.00 |
542.30 |
0.00% |
0.00 (0.00%) |
| 4 |
600201 |
生物股份 |
4.26% |
27.00 |
459.54 |
0.02% |
1.00 (3.70%) |
| 5 |
600674 |
川投能源 |
4.11% |
53.00 |
444.14 |
0.01% |
3.00 (5.66%) |
| 6 |
600305 |
恒顺醋业 |
3.73% |
35.00 |
402.15 |
0.04% |
-6.60 (-18.86%) |
| 7 |
603328 |
依顿电子 |
3.68% |
42.00 |
397.74 |
0.04% |
9.01 (21.45%) |
| 8 |
600750 |
江中药业 |
3.37% |
23.05 |
363.56 |
0.05% |
4.85 (21.05%) |
| 9 |
002444 |
巨星科技 |
3.36% |
38.00 |
362.90 |
0.04% |
13.00 (34.21%) |
| 10 |
002241 |
歌尔股份 |
3.31% |
43.00 |
356.90 |
0.02% |
4.00 (9.30%) |
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 |
601601 |
中国太保 |
5.03% |
18.50 |
589.23 |
7.93% |
12.00 (64.86%) |
| 2 |
600332 |
白云山 |
4.54% |
14.00 |
532.70 |
7.17% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
4.18% |
34.00 |
489.60 |
6.59% |
新增 |
| 4 |
600201 |
生物股份 |
3.79% |
26.00 |
444.34 |
5.98% |
新增 |
| 5 |
600674 |
川投能源 |
3.72% |
50.00 |
436.00 |
5.87% |
21.00 (42.00%) |
| 6 |
002241 |
歌尔股份 |
3.39% |
39.00 |
397.41 |
5.35% |
13.00 (33.33%) |
| 7 |
600305 |
恒顺醋业 |
3.25% |
41.60 |
381.06 |
5.13% |
5.60 (13.46%) |
| 8 |
603328 |
依顿电子 |
3.05% |
32.99 |
357.96 |
4.82% |
新增 |
| 9 |
600637 |
东方明珠 |
2.83% |
22.00 |
331.32 |
4.46% |
-5.26 (-23.92%) |
| 10 |
600750 |
华润江中 |
2.73% |
18.20 |
319.77 |
4.30% |
5.20 (28.57%) |
| 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 |
601601 |
中国太保 |
5.03% |
18.50 |
589.23 |
7.93% |
12.00 (64.86%) |
| 2 |
600332 |
白云山 |
4.54% |
14.00 |
532.70 |
7.17% |
0.00 (0.00%) |
| 3 |
601166 |
兴业银行 |
4.18% |
34.00 |
489.60 |
6.59% |
新增 |
| 4 |
600201 |
生物股份 |
3.79% |
26.00 |
444.34 |
5.98% |
新增 |
| 5 |
600674 |
川投能源 |
3.72% |
50.00 |
436.00 |
5.87% |
21.00 (42.00%) |
| 6 |
002241 |
歌尔股份 |
3.39% |
39.00 |
397.41 |
5.35% |
13.00 (33.33%) |
| 7 |
600305 |
恒顺醋业 |
3.25% |
41.60 |
381.06 |
5.13% |
5.60 (13.46%) |
| 8 |
603328 |
依顿电子 |
3.05% |
32.99 |
357.96 |
4.82% |
新增 |
| 9 |
600637 |
东方明珠 |
2.83% |
22.00 |
331.32 |
4.46% |
-5.26 (-23.92%) |
| 10 |
600750 |
华润江中 |
2.73% |
18.20 |
319.77 |
4.30% |
5.20 (28.57%) |
| 11 |
002444 |
巨星科技 |
2.35% |
25.00 |
275.25 |
3.70% |
--- |
| 12 |
603566 |
普莱柯 |
2.27% |
16.83 |
266.11 |
3.58% |
--- |
| 13 |
601288 |
农业银行 |
2.05% |
70.00 |
240.80 |
3.24% |
--- |
| 14 |
601318 |
中国平安 |
2.00% |
4.00 |
234.32 |
3.15% |
--- |
| 15 |
600993 |
马应龙 |
1.74% |
12.00 |
204.12 |
2.75% |
--- |
| 16 |
600029 |
南方航空 |
1.73% |
24.00 |
202.80 |
2.73% |
--- |
| 17 |
600597 |
光明乳业 |
1.68% |
20.00 |
197.40 |
2.66% |
--- |
| 18 |
300498 |
温氏股份 |
1.50% |
8.00 |
176.16 |
2.37% |
--- |
| 19 |
601398 |
工商银行 |
1.45% |
32.00 |
170.24 |
2.29% |
--- |
| 20 |
601098 |
中南传媒 |
1.19% |
11.00 |
139.04 |
1.87% |
--- |
| 21 |
600598 |
北大荒 |
1.17% |
15.00 |
137.40 |
1.85% |
--- |
| 22 |
300396 |
ST迪瑞 |
0.90% |
5.76 |
105.98 |
1.43% |
--- |
| 23 |
300429 |
强力新材 |
0.87% |
3.50 |
102.20 |
1.38% |
--- |
| 24 |
600612 |
老凤祥 |
0.87% |
2.84 |
102.07 |
1.37% |
--- |
| 25 |
603167 |
渤海轮渡 |
0.82% |
10.00 |
96.30 |
1.30% |
--- |
| 26 |
600138 |
中青旅 |
0.51% |
3.00 |
59.79 |
0.80% |
--- |
| 27 |
002680 |
长生退 |
0.48% |
2.50 |
55.73 |
0.75% |
--- |
| 28 |
601211 |
国泰海通 |
0.38% |
3.00 |
44.22 |
0.60% |
--- |
| 29 |
601088 |
中国神华 |
0.34% |
2.00 |
39.88 |
0.54% |
--- |
| 30 |
600066 |
宇通客车 |
0.33% |
2.00 |
38.38 |
0.52% |
--- |
| 31 |
600352 |
浙江龙盛 |
0.31% |
3.00 |
35.85 |
0.48% |
--- |
| 32 |
600547 |
山东黄金 |
0.31% |
1.50 |
35.88 |
0.48% |
--- |
| 33 |
600104 |
上汽集团 |
0.30% |
1.00 |
34.99 |
0.47% |
--- |
| 34 |
300115 |
长盈精密 |
0.22% |
2.00 |
25.94 |
0.35% |
--- |
| 35 |
000333 |
美的集团 |
0.22% |
0.50 |
26.11 |
0.35% |
--- |
| 36 |
600738 |
丽尚国潮 |
0.20% |
3.00 |
23.82 |
0.32% |
--- |
| 37 |
600309 |
万华化学 |
0.19% |
0.50 |
22.71 |
0.31% |
--- |
| 38 |
000902 |
新洋丰 |
0.16% |
2.00 |
18.40 |
0.25% |
--- |
| 39 |
000887 |
中鼎股份 |
0.12% |
1.00 |
14.41 |
0.19% |
--- |
| 40 |
603868 |
飞科电器 |
0.08% |
0.20 |
9.67 |
0.13% |
--- |
| 41 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.07% |
--- |
| 42 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.07% |
--- |
| 43 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.03% |
--- |
| 44 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
| 45 |
002078 |
太阳纸业 |
0.01% |
0.10 |
0.97 |
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 |
600637 |
东方明珠 |
3.43% |
27.26 |
446.01 |
0.01% |
7.26 (26.64%) |
| 2 |
600332 |
白云山 |
3.26% |
14.00 |
424.76 |
0.01% |
13.00 (92.86%) |
| 3 |
600305 |
恒顺醋业 |
2.80% |
36.00 |
365.04 |
0.06% |
5.00 (13.89%) |
| 4 |
002241 |
歌尔股份 |
2.68% |
26.00 |
348.92 |
0.01% |
25.00 (96.15%) |
| 5 |
600750 |
江中药业 |
2.58% |
13.00 |
335.66 |
0.04% |
4.00 (30.77%) |
| 6 |
600674 |
川投能源 |
2.03% |
29.00 |
263.90 |
0.01% |
22.00 (75.86%) |
| 7 |
600597 |
光明乳业 |
1.96% |
20.00 |
255.40 |
0.02% |
12.00 (60.00%) |
| 8 |
600993 |
马应龙 |
1.77% |
12.00 |
230.76 |
0.03% |
10.00 (83.33%) |
| 9 |
601601 |
中国太保 |
1.69% |
6.50 |
220.54 |
0.00% |
新增 |
| 10 |
601098 |
中南传媒 |
1.54% |
15.70 |
200.33 |
0.01% |
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 |
600637 |
东方明珠 |
3.43% |
27.26 |
446.01 |
0.01% |
7.26 (26.64%) |
| 2 |
600332 |
白云山 |
3.26% |
14.00 |
424.76 |
0.01% |
13.00 (92.86%) |
| 3 |
600305 |
恒顺醋业 |
2.80% |
36.00 |
365.04 |
0.06% |
5.00 (13.89%) |
| 4 |
002241 |
歌尔股份 |
2.68% |
26.00 |
348.92 |
0.01% |
25.00 (96.15%) |
| 5 |
600750 |
江中药业 |
2.58% |
13.00 |
335.66 |
0.04% |
4.00 (30.77%) |
| 6 |
600674 |
川投能源 |
2.03% |
29.00 |
263.90 |
0.01% |
22.00 (75.86%) |
| 7 |
600597 |
光明乳业 |
1.96% |
20.00 |
255.40 |
0.02% |
12.00 (60.00%) |
| 8 |
600993 |
马应龙 |
1.77% |
12.00 |
230.76 |
0.03% |
10.00 (83.33%) |
| 9 |
601601 |
中国太保 |
1.69% |
6.50 |
220.54 |
0.00% |
新增 |
| 10 |
601098 |
中南传媒 |
1.54% |
15.70 |
200.33 |
0.01% |
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 |
600305 |
恒顺醋业 |
2.19% |
31.00 |
365.49 |
15.53% |
--- |
| 2 |
600637 |
东方明珠 |
1.99% |
20.00 |
333.20 |
14.16% |
--- |
| 3 |
600750 |
华润江中 |
1.37% |
9.00 |
229.32 |
9.74% |
--- |
| 4 |
600029 |
南方航空 |
0.86% |
12.00 |
143.04 |
6.08% |
--- |
| 5 |
600598 |
北大荒 |
0.84% |
13.00 |
140.14 |
5.96% |
--- |
| 6 |
600597 |
光明乳业 |
0.73% |
8.00 |
121.20 |
5.15% |
--- |
| 7 |
600612 |
老凤祥 |
0.70% |
2.84 |
116.89 |
4.97% |
--- |
| 8 |
300498 |
温氏股份 |
0.57% |
4.00 |
95.60 |
4.06% |
--- |
| 9 |
601398 |
工商银行 |
0.52% |
14.00 |
86.80 |
3.69% |
--- |
| 10 |
002444 |
巨星科技 |
0.50% |
6.00 |
82.98 |
3.53% |
--- |
| 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 |
600305 |
恒顺醋业 |
2.19% |
31.00 |
365.49 |
15.53% |
--- |
| 2 |
600637 |
东方明珠 |
1.99% |
20.00 |
333.20 |
14.16% |
--- |
| 3 |
600750 |
华润江中 |
1.37% |
9.00 |
229.32 |
9.74% |
--- |
| 4 |
600029 |
南方航空 |
0.86% |
12.00 |
143.04 |
6.08% |
--- |
| 5 |
600598 |
北大荒 |
0.84% |
13.00 |
140.14 |
5.96% |
--- |
| 6 |
600597 |
光明乳业 |
0.73% |
8.00 |
121.20 |
5.15% |
--- |
| 7 |
600612 |
老凤祥 |
0.70% |
2.84 |
116.89 |
4.97% |
--- |
| 8 |
300498 |
温氏股份 |
0.57% |
4.00 |
95.60 |
4.06% |
--- |
| 9 |
601398 |
工商银行 |
0.52% |
14.00 |
86.80 |
3.69% |
--- |
| 10 |
002444 |
巨星科技 |
0.50% |
6.00 |
82.98 |
3.53% |
--- |
| 11 |
300429 |
强力新材 |
0.50% |
3.50 |
83.12 |
3.53% |
--- |
| 12 |
600674 |
川投能源 |
0.43% |
7.00 |
71.26 |
3.03% |
--- |
| 13 |
600138 |
中青旅 |
0.37% |
3.00 |
62.61 |
2.66% |
--- |
| 14 |
601211 |
国泰海通 |
0.33% |
3.00 |
55.56 |
2.36% |
--- |
| 15 |
002078 |
太阳纸业 |
0.28% |
5.00 |
46.40 |
1.97% |
--- |
| 16 |
002013 |
中航机电 |
0.26% |
4.00 |
43.16 |
1.83% |
--- |
| 17 |
600993 |
马应龙 |
0.25% |
2.00 |
40.96 |
1.74% |
--- |
| 18 |
600309 |
万华化学 |
0.23% |
1.00 |
37.94 |
1.61% |
--- |
| 19 |
600352 |
浙江龙盛 |
0.21% |
3.00 |
35.13 |
1.49% |
--- |
| 20 |
600332 |
白云山 |
0.19% |
1.00 |
31.77 |
1.35% |
--- |
| 21 |
600547 |
山东黄金 |
0.19% |
1.00 |
31.18 |
1.32% |
--- |
| 22 |
600661 |
昂立教育 |
0.15% |
1.00 |
25.44 |
1.08% |
--- |
| 23 |
600271 |
航天信息 |
0.13% |
1.00 |
21.54 |
0.92% |
--- |
| 24 |
300115 |
长盈精密 |
0.12% |
1.00 |
20.07 |
0.85% |
--- |
| 25 |
002241 |
歌尔股份 |
0.10% |
1.00 |
17.35 |
0.74% |
--- |
| 26 |
603868 |
飞科电器 |
0.09% |
0.20 |
15.15 |
0.64% |
--- |
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