重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.20% |
320.00 |
11024.00 |
6.60% |
75.00 (23.44%) |
2 |
002050 |
三花智控 |
5.46% |
330.00 |
9702.00 |
5.81% |
-35.00 (-10.61%) |
3 |
300782 |
卓胜微 |
5.16% |
65.00 |
9165.00 |
5.49% |
-30.00 (-46.15%) |
4 |
300751 |
迈为股份 |
5.10% |
70.00 |
9065.70 |
5.43% |
1.20 (1.71%) |
5 |
600036 |
招商银行 |
4.85% |
310.00 |
8624.20 |
5.16% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
4.73% |
570.00 |
8407.50 |
5.03% |
-90.00 (-15.79%) |
7 |
300408 |
三环集团 |
4.72% |
285.00 |
8393.25 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.68% |
50.89 |
8308.63 |
4.97% |
20.89 (41.05%) |
9 |
603288 |
海天味业 |
4.65% |
217.57 |
8256.68 |
4.94% |
210.97 (96.97%) |
10 |
603899 |
晨光股份 |
4.65% |
220.00 |
8261.00 |
4.95% |
20.00 (9.09%) |
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 |
002475 |
立讯精密 |
6.20% |
320.00 |
11024.00 |
6.60% |
75.00 (23.44%) |
2 |
002050 |
三花智控 |
5.46% |
330.00 |
9702.00 |
5.81% |
-35.00 (-10.61%) |
3 |
300782 |
卓胜微 |
5.16% |
65.00 |
9165.00 |
5.49% |
-30.00 (-46.15%) |
4 |
300751 |
迈为股份 |
5.10% |
70.00 |
9065.70 |
5.43% |
1.20 (1.71%) |
5 |
600036 |
招商银行 |
4.85% |
310.00 |
8624.20 |
5.16% |
0.00 (0.00%) |
6 |
002648 |
卫星化学 |
4.73% |
570.00 |
8407.50 |
5.03% |
-90.00 (-15.79%) |
7 |
300408 |
三环集团 |
4.72% |
285.00 |
8393.25 |
5.02% |
新增 |
8 |
300750 |
宁德时代 |
4.68% |
50.89 |
8308.63 |
4.97% |
20.89 (41.05%) |
9 |
603288 |
海天味业 |
4.65% |
217.57 |
8256.68 |
4.94% |
210.97 (96.97%) |
10 |
603899 |
晨光股份 |
4.65% |
220.00 |
8261.00 |
4.95% |
20.00 (9.09%) |
11 |
601100 |
恒立液压 |
4.62% |
150.00 |
8202.00 |
4.91% |
--- |
12 |
603565 |
中谷物流 |
4.42% |
954.62 |
7856.51 |
4.70% |
--- |
13 |
600298 |
安琪酵母 |
4.35% |
220.00 |
7739.60 |
4.63% |
--- |
14 |
002142 |
宁波银行 |
4.24% |
375.00 |
7541.25 |
4.51% |
--- |
15 |
300957 |
贝泰妮 |
4.05% |
105.51 |
7192.30 |
4.31% |
--- |
16 |
688012 |
中微公司 |
3.98% |
46.00 |
7065.60 |
4.23% |
--- |
17 |
002920 |
德赛西威 |
3.64% |
50.00 |
6475.50 |
3.88% |
--- |
18 |
603868 |
飞科电器 |
3.32% |
116.86 |
5901.43 |
3.53% |
--- |
19 |
002271 |
东方雨虹 |
3.13% |
290.00 |
5568.00 |
3.33% |
--- |
20 |
300760 |
迈瑞医疗 |
2.45% |
15.00 |
4359.00 |
2.61% |
--- |
21 |
601012 |
隆基绿能 |
1.93% |
150.00 |
3435.00 |
2.06% |
--- |
22 |
300059 |
东方财富 |
0.87% |
110.00 |
1544.40 |
0.92% |
--- |
23 |
601888 |
中国中免 |
0.71% |
15.00 |
1255.35 |
0.75% |
--- |
24 |
600176 |
中国巨石 |
0.39% |
70.00 |
688.10 |
0.41% |
--- |
25 |
000786 |
北新建材 |
0.26% |
20.00 |
467.20 |
0.28% |
--- |
26 |
601658 |
邮储银行 |
0.24% |
100.00 |
435.00 |
0.26% |
--- |
27 |
601318 |
中国平安 |
0.23% |
10.00 |
403.00 |
0.24% |
--- |
28 |
603833 |
欧派家居 |
0.20% |
5.00 |
348.05 |
0.21% |
--- |
29 |
000683 |
远兴能源 |
0.17% |
50.00 |
293.50 |
0.18% |
--- |
30 |
000651 |
格力电器 |
0.13% |
7.00 |
225.19 |
0.13% |
--- |
31 |
600276 |
恒瑞医药 |
0.13% |
5.00 |
226.15 |
0.14% |
--- |
32 |
002352 |
顺丰控股 |
0.11% |
5.00 |
202.00 |
0.12% |
--- |
33 |
002001 |
新和成 |
0.10% |
10.00 |
169.60 |
0.10% |
--- |
34 |
603195 |
公牛集团 |
0.06% |
1.07 |
102.26 |
0.06% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
38 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
39 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
40 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
41 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
46 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
62 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
70 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
71 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
73 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
79 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
107 |
688563 |
航材股份 |
0.00% |
0.14 |
8.69 |
0.01% |
--- |
108 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
110 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
111 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
112 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
113 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
114 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
116 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
121 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
122 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
124 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
126 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
128 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.73% |
68.80 |
11653.34 |
6.13% |
27.71 (40.28%) |
2 |
002050 |
三花智控 |
5.43% |
365.00 |
11044.90 |
5.81% |
-425.57 (-116.59%) |
3 |
600036 |
招商银行 |
4.99% |
310.00 |
10155.60 |
5.34% |
-60.00 (-19.35%) |
4 |
603565 |
中谷物流 |
4.88% |
919.02 |
9925.38 |
5.22% |
806.85 (87.79%) |
5 |
002142 |
宁波银行 |
4.85% |
390.00 |
9867.00 |
5.19% |
-10.00 (-2.56%) |
6 |
002648 |
卫星化学 |
4.85% |
660.00 |
9873.60 |
5.20% |
-239.99 (-36.36%) |
7 |
300782 |
卓胜微 |
4.51% |
95.00 |
9179.85 |
4.83% |
-68.24 (-71.83%) |
8 |
603899 |
晨光股份 |
4.39% |
200.00 |
8928.00 |
4.70% |
-100.00 (-50.00%) |
9 |
601100 |
恒立液压 |
4.27% |
135.00 |
8684.55 |
4.57% |
-89.85 (-66.56%) |
10 |
300957 |
贝泰妮 |
4.17% |
95.51 |
8488.51 |
4.47% |
55.51 (58.12%) |
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 |
300751 |
迈为股份 |
5.73% |
68.80 |
11653.34 |
6.13% |
27.71 (40.28%) |
2 |
002050 |
三花智控 |
5.43% |
365.00 |
11044.90 |
5.81% |
-425.57 (-116.59%) |
3 |
600036 |
招商银行 |
4.99% |
310.00 |
10155.60 |
5.34% |
-60.00 (-19.35%) |
4 |
603565 |
中谷物流 |
4.88% |
919.02 |
9925.38 |
5.22% |
806.85 (87.79%) |
5 |
002142 |
宁波银行 |
4.85% |
390.00 |
9867.00 |
5.19% |
-10.00 (-2.56%) |
6 |
002648 |
卫星化学 |
4.85% |
660.00 |
9873.60 |
5.20% |
-239.99 (-36.36%) |
7 |
300782 |
卓胜微 |
4.51% |
95.00 |
9179.85 |
4.83% |
-68.24 (-71.83%) |
8 |
603899 |
晨光股份 |
4.39% |
200.00 |
8928.00 |
4.70% |
-100.00 (-50.00%) |
9 |
601100 |
恒立液压 |
4.27% |
135.00 |
8684.55 |
4.57% |
-89.85 (-66.56%) |
10 |
300957 |
贝泰妮 |
4.17% |
95.51 |
8488.51 |
4.47% |
55.51 (58.12%) |
11 |
002475 |
立讯精密 |
3.91% |
245.00 |
7950.25 |
4.18% |
--- |
12 |
002920 |
德赛西威 |
3.67% |
47.93 |
7467.97 |
3.93% |
--- |
13 |
600298 |
安琪酵母 |
3.56% |
200.00 |
7242.00 |
3.81% |
--- |
14 |
300750 |
宁德时代 |
3.37% |
30.00 |
6863.70 |
3.61% |
--- |
15 |
000786 |
北新建材 |
3.13% |
260.00 |
6372.60 |
3.35% |
--- |
16 |
601012 |
隆基绿能 |
3.10% |
220.00 |
6307.40 |
3.32% |
--- |
17 |
603868 |
飞科电器 |
2.85% |
91.86 |
5795.45 |
3.05% |
--- |
18 |
600176 |
中国巨石 |
2.78% |
400.00 |
5664.00 |
2.98% |
--- |
19 |
002271 |
东方雨虹 |
2.68% |
200.00 |
5452.00 |
2.87% |
--- |
20 |
688777 |
中控技术 |
2.46% |
79.75 |
5006.70 |
2.63% |
--- |
21 |
300760 |
迈瑞医疗 |
2.21% |
15.00 |
4497.00 |
2.37% |
--- |
22 |
300059 |
东方财富 |
1.75% |
250.00 |
3550.00 |
1.87% |
--- |
23 |
603799 |
华友钴业 |
1.67% |
74.00 |
3397.25 |
1.79% |
--- |
24 |
300558 |
贝达药业 |
0.94% |
40.00 |
1921.20 |
1.01% |
--- |
25 |
605183 |
确成股份 |
0.89% |
100.00 |
1810.00 |
0.95% |
--- |
26 |
300628 |
亿联网络 |
0.84% |
48.80 |
1711.42 |
0.90% |
--- |
27 |
601888 |
中国中免 |
0.82% |
15.00 |
1657.95 |
0.87% |
--- |
28 |
603212 |
赛伍技术 |
0.51% |
50.00 |
1040.50 |
0.55% |
--- |
29 |
688789 |
宏华数科 |
0.43% |
10.00 |
883.30 |
0.46% |
--- |
30 |
600887 |
伊利股份 |
0.42% |
30.00 |
849.60 |
0.45% |
--- |
31 |
600031 |
三一重工 |
0.41% |
50.00 |
831.50 |
0.44% |
--- |
32 |
603195 |
公牛集团 |
0.40% |
8.38 |
805.10 |
0.42% |
--- |
33 |
300012 |
华测检测 |
0.38% |
40.00 |
780.00 |
0.41% |
--- |
34 |
601658 |
邮储银行 |
0.24% |
100.00 |
489.00 |
0.26% |
--- |
35 |
603833 |
欧派家居 |
0.24% |
5.00 |
479.00 |
0.25% |
--- |
36 |
601318 |
中国平安 |
0.23% |
10.00 |
464.00 |
0.24% |
--- |
37 |
000683 |
远兴能源 |
0.18% |
50.00 |
359.50 |
0.19% |
--- |
38 |
603288 |
海天味业 |
0.15% |
6.60 |
309.21 |
0.16% |
--- |
39 |
000651 |
格力电器 |
0.13% |
7.00 |
255.57 |
0.13% |
--- |
40 |
300285 |
国瓷材料 |
0.13% |
10.00 |
274.00 |
0.14% |
--- |
41 |
600111 |
北方稀土 |
0.12% |
10.00 |
239.80 |
0.13% |
--- |
42 |
600276 |
恒瑞医药 |
0.12% |
5.00 |
239.50 |
0.13% |
--- |
43 |
002352 |
顺丰控股 |
0.11% |
5.00 |
225.45 |
0.12% |
--- |
44 |
002001 |
新和成 |
0.08% |
10.00 |
154.00 |
0.08% |
--- |
45 |
300661 |
圣邦股份 |
0.05% |
1.30 |
106.77 |
0.06% |
--- |
46 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.04% |
--- |
47 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
48 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
49 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
50 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
51 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
52 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
53 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
54 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
55 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
56 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
57 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
58 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
59 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
60 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
61 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
62 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
63 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
64 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
65 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
66 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
67 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
68 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
69 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
70 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
71 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
72 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
89 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
94 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
97 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
98 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
99 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.01% |
--- |
100 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
101 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
102 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
103 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
104 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
107 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
108 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
109 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
112 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
113 |
301396 |
宏景科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
116 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
128 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.01% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
131 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
132 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
134 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
135 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
136 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
137 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
6.02% |
163.24 |
18657.87 |
6.49% |
8.29 (5.08%) |
2 |
300751 |
迈为股份 |
5.46% |
41.09 |
16922.13 |
5.88% |
11.09 (27.00%) |
3 |
002050 |
三花智控 |
5.42% |
790.57 |
16775.83 |
5.83% |
270.35 (34.20%) |
4 |
603899 |
晨光股份 |
5.33% |
300.00 |
16493.74 |
5.74% |
30.00 (10.00%) |
5 |
300059 |
东方财富 |
4.59% |
731.99 |
14200.70 |
4.94% |
91.99 (12.57%) |
6 |
601100 |
恒立液压 |
4.58% |
224.85 |
14199.28 |
4.94% |
新增 |
7 |
002648 |
卫星化学 |
4.50% |
899.99 |
13949.90 |
4.85% |
280.00 (31.11%) |
8 |
600036 |
招商银行 |
4.45% |
370.00 |
13786.20 |
4.79% |
-45.00 (-12.16%) |
9 |
002142 |
宁波银行 |
4.19% |
400.00 |
12980.00 |
4.51% |
-40.00 (-10.00%) |
10 |
002271 |
东方雨虹 |
4.01% |
370.00 |
12420.90 |
4.32% |
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 |
300782 |
卓胜微 |
6.02% |
163.24 |
18657.87 |
6.49% |
8.29 (5.08%) |
2 |
300751 |
迈为股份 |
5.46% |
41.09 |
16922.13 |
5.88% |
11.09 (27.00%) |
3 |
002050 |
三花智控 |
5.42% |
790.57 |
16775.83 |
5.83% |
270.35 (34.20%) |
4 |
603899 |
晨光股份 |
5.33% |
300.00 |
16493.74 |
5.74% |
30.00 (10.00%) |
5 |
300059 |
东方财富 |
4.59% |
731.99 |
14200.70 |
4.94% |
91.99 (12.57%) |
6 |
601100 |
恒立液压 |
4.58% |
224.85 |
14199.28 |
4.94% |
新增 |
7 |
002648 |
卫星化学 |
4.50% |
899.99 |
13949.90 |
4.85% |
280.00 (31.11%) |
8 |
600036 |
招商银行 |
4.45% |
370.00 |
13786.20 |
4.79% |
-45.00 (-12.16%) |
9 |
002142 |
宁波银行 |
4.19% |
400.00 |
12980.00 |
4.51% |
-40.00 (-10.00%) |
10 |
002271 |
东方雨虹 |
4.01% |
370.00 |
12420.90 |
4.32% |
新增 |
11 |
002001 |
新和成 |
3.94% |
650.00 |
12187.42 |
4.24% |
--- |
12 |
600298 |
安琪酵母 |
3.80% |
260.00 |
11757.20 |
4.09% |
--- |
13 |
600563 |
法拉电子 |
3.67% |
71.00 |
11351.34 |
3.95% |
--- |
14 |
300760 |
迈瑞医疗 |
3.26% |
32.00 |
10111.04 |
3.52% |
--- |
15 |
601012 |
隆基绿能 |
3.07% |
225.00 |
9508.50 |
3.31% |
--- |
16 |
603833 |
欧派家居 |
2.37% |
60.52 |
7355.48 |
2.56% |
--- |
17 |
603868 |
飞科电器 |
2.31% |
106.31 |
7157.85 |
2.49% |
--- |
18 |
000338 |
潍柴动力 |
2.30% |
700.00 |
7126.00 |
2.48% |
--- |
19 |
300957 |
贝泰妮 |
1.93% |
40.00 |
5969.60 |
2.08% |
--- |
20 |
002352 |
顺丰控股 |
1.86% |
100.00 |
5776.00 |
2.01% |
--- |
21 |
603212 |
赛伍技术 |
1.82% |
178.14 |
5647.17 |
1.96% |
--- |
22 |
600031 |
三一重工 |
1.63% |
320.00 |
5056.00 |
1.76% |
--- |
23 |
601318 |
中国平安 |
1.52% |
100.00 |
4700.00 |
1.63% |
--- |
24 |
300285 |
国瓷材料 |
1.36% |
153.01 |
4218.49 |
1.47% |
--- |
25 |
601888 |
中国中免 |
1.33% |
19.00 |
4104.57 |
1.43% |
--- |
26 |
000683 |
远兴能源 |
1.01% |
400.00 |
3136.00 |
1.09% |
--- |
27 |
002487 |
大金重工 |
0.94% |
70.00 |
2895.90 |
1.01% |
--- |
28 |
300750 |
宁德时代 |
0.64% |
5.00 |
1967.10 |
0.68% |
--- |
29 |
000651 |
格力电器 |
0.63% |
60.00 |
1939.20 |
0.67% |
--- |
30 |
605183 |
确成股份 |
0.61% |
100.00 |
1889.00 |
0.66% |
--- |
31 |
603565 |
中谷物流 |
0.53% |
112.17 |
1630.95 |
0.57% |
--- |
32 |
600603 |
广汇物流 |
0.40% |
150.00 |
1227.00 |
0.43% |
--- |
33 |
601966 |
玲珑轮胎 |
0.40% |
60.00 |
1228.80 |
0.43% |
--- |
34 |
688008 |
澜起科技 |
0.40% |
20.00 |
1252.00 |
0.44% |
--- |
35 |
688789 |
宏华数科 |
0.39% |
6.97 |
1202.75 |
0.42% |
--- |
36 |
600570 |
恒生电子 |
0.33% |
25.00 |
1011.50 |
0.35% |
--- |
37 |
600887 |
伊利股份 |
0.30% |
30.00 |
930.00 |
0.32% |
--- |
38 |
300012 |
华测检测 |
0.29% |
40.00 |
892.00 |
0.31% |
--- |
39 |
603195 |
公牛集团 |
0.26% |
5.66 |
811.28 |
0.28% |
--- |
40 |
000786 |
北新建材 |
0.25% |
30.00 |
776.40 |
0.27% |
--- |
41 |
688018 |
乐鑫科技 |
0.17% |
6.00 |
540.90 |
0.19% |
--- |
42 |
601658 |
邮储银行 |
0.15% |
100.00 |
462.00 |
0.16% |
--- |
43 |
603288 |
海天味业 |
0.14% |
5.50 |
437.80 |
0.15% |
--- |
44 |
300661 |
圣邦股份 |
0.06% |
1.00 |
172.60 |
0.06% |
--- |
45 |
600276 |
恒瑞医药 |
0.06% |
5.00 |
192.65 |
0.07% |
--- |
46 |
688271 |
联影医疗 |
0.04% |
0.74 |
130.35 |
0.05% |
--- |
47 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
48 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
49 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
50 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
51 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
52 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
53 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
54 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
61 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
91 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
92 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
100 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
101 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
102 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
103 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
105 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
107 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
108 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
109 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
110 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
14.74 |
0.01% |
--- |
111 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
112 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
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 |
300751 |
迈为股份 |
5.79% |
30.00 |
14517.35 |
6.21% |
-17.15 (-57.17%) |
2 |
600036 |
招商银行 |
5.57% |
415.00 |
13964.59 |
5.97% |
15.00 (3.61%) |
3 |
002142 |
宁波银行 |
5.54% |
440.00 |
13882.00 |
5.94% |
-30.00 (-6.82%) |
4 |
300782 |
卓胜微 |
5.47% |
154.95 |
13698.74 |
5.86% |
10.89 (7.03%) |
5 |
002001 |
新和成 |
5.31% |
600.00 |
13314.00 |
5.69% |
-148.94 (-24.82%) |
6 |
002648 |
卫星化学 |
5.26% |
619.99 |
13187.20 |
5.64% |
-25.69 (-4.14%) |
7 |
002050 |
三花智控 |
5.11% |
520.22 |
12797.41 |
5.47% |
新增 |
8 |
603899 |
晨光股份 |
4.86% |
270.00 |
12174.30 |
5.21% |
-30.00 (-11.11%) |
9 |
300059 |
东方财富 |
4.50% |
640.00 |
11276.80 |
4.82% |
-60.00 (-9.38%) |
10 |
300760 |
迈瑞医疗 |
4.42% |
37.00 |
11063.00 |
4.73% |
-12.50 (-33.78%) |
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 |
300751 |
迈为股份 |
5.79% |
30.00 |
14517.35 |
6.21% |
-17.15 (-57.17%) |
2 |
600036 |
招商银行 |
5.57% |
415.00 |
13964.59 |
5.97% |
15.00 (3.61%) |
3 |
002142 |
宁波银行 |
5.54% |
440.00 |
13882.00 |
5.94% |
-30.00 (-6.82%) |
4 |
300782 |
卓胜微 |
5.47% |
154.95 |
13698.74 |
5.86% |
10.89 (7.03%) |
5 |
002001 |
新和成 |
5.31% |
600.00 |
13314.00 |
5.69% |
-148.94 (-24.82%) |
6 |
002648 |
卫星化学 |
5.26% |
619.99 |
13187.20 |
5.64% |
-25.69 (-4.14%) |
7 |
002050 |
三花智控 |
5.11% |
520.22 |
12797.41 |
5.47% |
新增 |
8 |
603899 |
晨光股份 |
4.86% |
270.00 |
12174.30 |
5.21% |
-30.00 (-11.11%) |
9 |
300059 |
东方财富 |
4.50% |
640.00 |
11276.80 |
4.82% |
-60.00 (-9.38%) |
10 |
300760 |
迈瑞医疗 |
4.42% |
37.00 |
11063.00 |
4.73% |
-12.50 (-33.78%) |
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 |
300751 |
迈为股份 |
7.12% |
47.15 |
23144.36 |
7.56% |
14.56 (30.88%) |
2 |
300782 |
卓胜微 |
5.98% |
144.05 |
19447.21 |
6.35% |
新增 |
3 |
002271 |
东方雨虹 |
5.54% |
350.00 |
18014.50 |
5.89% |
-58.03 (-16.58%) |
4 |
601012 |
隆基绿能 |
5.53% |
270.00 |
17990.10 |
5.88% |
60.00 (22.22%) |
5 |
300059 |
东方财富 |
5.47% |
700.00 |
17780.00 |
5.81% |
-90.00 (-12.86%) |
6 |
002001 |
新和成 |
5.25% |
748.94 |
17083.33 |
5.58% |
268.94 (35.91%) |
7 |
600036 |
招商银行 |
5.19% |
400.00 |
16879.80 |
5.52% |
40.00 (10.00%) |
8 |
002142 |
宁波银行 |
5.18% |
470.00 |
16830.66 |
5.50% |
60.00 (12.77%) |
9 |
603899 |
晨光股份 |
5.17% |
300.00 |
16824.00 |
5.50% |
-40.00 (-13.33%) |
10 |
002648 |
卫星化学 |
5.13% |
645.68 |
16690.87 |
5.45% |
195.68 (30.31%) |
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 |
300751 |
迈为股份 |
7.12% |
47.15 |
23144.36 |
7.56% |
14.56 (30.88%) |
2 |
300782 |
卓胜微 |
5.98% |
144.05 |
19447.21 |
6.35% |
新增 |
3 |
002271 |
东方雨虹 |
5.54% |
350.00 |
18014.50 |
5.89% |
-58.03 (-16.58%) |
4 |
601012 |
隆基绿能 |
5.53% |
270.00 |
17990.10 |
5.88% |
60.00 (22.22%) |
5 |
300059 |
东方财富 |
5.47% |
700.00 |
17780.00 |
5.81% |
-90.00 (-12.86%) |
6 |
002001 |
新和成 |
5.25% |
748.94 |
17083.33 |
5.58% |
268.94 (35.91%) |
7 |
600036 |
招商银行 |
5.19% |
400.00 |
16879.80 |
5.52% |
40.00 (10.00%) |
8 |
002142 |
宁波银行 |
5.18% |
470.00 |
16830.66 |
5.50% |
60.00 (12.77%) |
9 |
603899 |
晨光股份 |
5.17% |
300.00 |
16824.00 |
5.50% |
-40.00 (-13.33%) |
10 |
002648 |
卫星化学 |
5.13% |
645.68 |
16690.87 |
5.45% |
195.68 (30.31%) |
11 |
600298 |
安琪酵母 |
5.07% |
338.25 |
16489.92 |
5.39% |
--- |
12 |
300760 |
迈瑞医疗 |
4.77% |
49.50 |
15503.40 |
5.07% |
--- |
13 |
603868 |
飞科电器 |
4.66% |
200.00 |
15150.00 |
4.95% |
--- |
14 |
601888 |
中国中免 |
3.40% |
47.50 |
11064.17 |
3.62% |
--- |
15 |
000338 |
潍柴动力 |
3.07% |
800.00 |
9976.00 |
3.26% |
--- |
16 |
688008 |
澜起科技 |
2.79% |
150.00 |
9087.00 |
2.97% |
--- |
17 |
600570 |
恒生电子 |
2.68% |
200.00 |
8708.00 |
2.85% |
--- |
18 |
000683 |
远兴能源 |
2.13% |
660.00 |
6936.60 |
2.27% |
--- |
19 |
002352 |
顺丰控股 |
2.13% |
124.40 |
6942.76 |
2.27% |
--- |
20 |
601966 |
玲珑轮胎 |
1.56% |
200.00 |
5074.00 |
1.66% |
--- |
21 |
601318 |
中国平安 |
1.01% |
70.00 |
3268.23 |
1.07% |
--- |
22 |
600276 |
恒瑞医药 |
0.91% |
80.00 |
2967.20 |
0.97% |
--- |
23 |
000651 |
格力电器 |
0.83% |
80.00 |
2697.60 |
0.88% |
--- |
24 |
300750 |
宁德时代 |
0.82% |
5.00 |
2670.00 |
0.87% |
--- |
25 |
603195 |
公牛集团 |
0.56% |
11.95 |
1826.94 |
0.60% |
--- |
26 |
601658 |
邮储银行 |
0.50% |
300.00 |
1617.00 |
0.53% |
--- |
27 |
600887 |
伊利股份 |
0.36% |
30.00 |
1168.50 |
0.38% |
--- |
28 |
300012 |
华测检测 |
0.29% |
40.00 |
928.40 |
0.30% |
--- |
29 |
601100 |
恒立液压 |
0.28% |
15.00 |
925.80 |
0.30% |
--- |
30 |
688018 |
乐鑫科技 |
0.21% |
6.00 |
674.40 |
0.22% |
--- |
31 |
000403 |
派林生物 |
0.20% |
30.00 |
658.80 |
0.22% |
--- |
32 |
603288 |
海天味业 |
0.15% |
5.50 |
496.98 |
0.16% |
--- |
33 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.06% |
--- |
34 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
36 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
37 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
38 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
39 |
002568 |
百润股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
57 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
59 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
60 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
66 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
67 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
300059 |
东方财富 |
6.20% |
790.00 |
20018.60 |
6.70% |
290.00 (36.71%) |
2 |
002271 |
东方雨虹 |
5.68% |
408.03 |
18336.66 |
6.13% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
450.00 |
17730.00 |
5.93% |
-99.36 (-22.08%) |
4 |
300751 |
迈为股份 |
5.31% |
32.59 |
17147.15 |
5.74% |
新增 |
5 |
603868 |
飞科电器 |
5.26% |
336.51 |
16960.13 |
5.67% |
新增 |
6 |
600036 |
招商银行 |
5.22% |
360.00 |
16848.00 |
5.64% |
40.00 (11.11%) |
7 |
603899 |
晨光股份 |
5.15% |
340.00 |
16619.20 |
5.56% |
40.00 (11.76%) |
8 |
002142 |
宁波银行 |
4.75% |
410.00 |
15329.90 |
5.13% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
4.71% |
480.00 |
15206.40 |
5.09% |
-120.00 (-25.00%) |
10 |
601012 |
隆基绿能 |
4.70% |
210.00 |
15159.90 |
5.07% |
12.01 (5.72%) |
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 |
300059 |
东方财富 |
6.20% |
790.00 |
20018.60 |
6.70% |
290.00 (36.71%) |
2 |
002271 |
东方雨虹 |
5.68% |
408.03 |
18336.66 |
6.13% |
新增 |
3 |
002648 |
卫星化学 |
5.49% |
450.00 |
17730.00 |
5.93% |
-99.36 (-22.08%) |
4 |
300751 |
迈为股份 |
5.31% |
32.59 |
17147.15 |
5.74% |
新增 |
5 |
603868 |
飞科电器 |
5.26% |
336.51 |
16960.13 |
5.67% |
新增 |
6 |
600036 |
招商银行 |
5.22% |
360.00 |
16848.00 |
5.64% |
40.00 (11.11%) |
7 |
603899 |
晨光股份 |
5.15% |
340.00 |
16619.20 |
5.56% |
40.00 (11.76%) |
8 |
002142 |
宁波银行 |
4.75% |
410.00 |
15329.90 |
5.13% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
4.71% |
480.00 |
15206.40 |
5.09% |
-120.00 (-25.00%) |
10 |
601012 |
隆基绿能 |
4.70% |
210.00 |
15159.90 |
5.07% |
12.01 (5.72%) |
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 |
002648 |
卫星化学 |
6.29% |
549.36 |
21990.90 |
6.70% |
48.92 (8.91%) |
2 |
603899 |
晨光文具 |
5.53% |
300.00 |
19353.00 |
5.90% |
91.65 (30.55%) |
3 |
002001 |
新和成 |
5.34% |
600.00 |
18672.00 |
5.69% |
80.00 (13.33%) |
4 |
300059 |
东方财富 |
5.30% |
500.00 |
18555.00 |
5.65% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.88% |
197.99 |
17067.10 |
5.20% |
17.99 (9.09%) |
6 |
688008 |
澜起科技 |
4.80% |
200.00 |
16774.00 |
5.11% |
新增 |
7 |
000338 |
潍柴动力 |
4.60% |
900.00 |
16101.00 |
4.90% |
69.99 (7.78%) |
8 |
002142 |
宁波银行 |
4.49% |
410.00 |
15694.80 |
4.78% |
10.00 (2.44%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
41.00 |
15612.80 |
4.76% |
5.80 (14.15%) |
10 |
600036 |
招商银行 |
4.46% |
320.00 |
15587.20 |
4.75% |
30.00 (9.38%) |
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 |
002648 |
卫星化学 |
6.29% |
549.36 |
21990.90 |
6.70% |
48.92 (8.91%) |
2 |
603899 |
晨光文具 |
5.53% |
300.00 |
19353.00 |
5.90% |
91.65 (30.55%) |
3 |
002001 |
新和成 |
5.34% |
600.00 |
18672.00 |
5.69% |
80.00 (13.33%) |
4 |
300059 |
东方财富 |
5.30% |
500.00 |
18555.00 |
5.65% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.88% |
197.99 |
17067.10 |
5.20% |
17.99 (9.09%) |
6 |
688008 |
澜起科技 |
4.80% |
200.00 |
16774.00 |
5.11% |
新增 |
7 |
000338 |
潍柴动力 |
4.60% |
900.00 |
16101.00 |
4.90% |
69.99 (7.78%) |
8 |
002142 |
宁波银行 |
4.49% |
410.00 |
15694.80 |
4.78% |
10.00 (2.44%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
41.00 |
15612.80 |
4.76% |
5.80 (14.15%) |
10 |
600036 |
招商银行 |
4.46% |
320.00 |
15587.20 |
4.75% |
30.00 (9.38%) |
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 |
002648 |
卫星化学 |
6.76% |
500.44 |
19532.02 |
7.18% |
-111.00 (-22.18%) |
2 |
300059 |
东方财富 |
5.95% |
500.00 |
17185.00 |
6.32% |
-22.00 (-4.40%) |
3 |
601012 |
隆基股份 |
5.14% |
180.00 |
14846.40 |
5.46% |
-20.00 (-11.11%) |
4 |
600036 |
招商银行 |
5.06% |
290.00 |
14630.50 |
5.38% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.90% |
208.35 |
14163.63 |
5.21% |
50.00 (24.00%) |
6 |
002142 |
宁波银行 |
4.87% |
400.00 |
14060.00 |
5.17% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.86% |
830.01 |
14032.57 |
5.16% |
-224.87 (-27.09%) |
8 |
002001 |
新和成 |
4.83% |
520.00 |
13967.20 |
5.13% |
26.54 (5.10%) |
9 |
601966 |
玲珑轮胎 |
4.76% |
389.99 |
13751.07 |
5.05% |
125.00 (32.05%) |
10 |
300760 |
迈瑞医疗 |
4.70% |
35.20 |
13566.78 |
4.99% |
7.10 (20.17%) |
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 |
002648 |
卫星化学 |
6.76% |
500.44 |
19532.02 |
7.18% |
-111.00 (-22.18%) |
2 |
300059 |
东方财富 |
5.95% |
500.00 |
17185.00 |
6.32% |
-22.00 (-4.40%) |
3 |
601012 |
隆基股份 |
5.14% |
180.00 |
14846.40 |
5.46% |
-20.00 (-11.11%) |
4 |
600036 |
招商银行 |
5.06% |
290.00 |
14630.50 |
5.38% |
0.00 (0.00%) |
5 |
603899 |
晨光文具 |
4.90% |
208.35 |
14163.63 |
5.21% |
50.00 (24.00%) |
6 |
002142 |
宁波银行 |
4.87% |
400.00 |
14060.00 |
5.17% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
4.86% |
830.01 |
14032.57 |
5.16% |
-224.87 (-27.09%) |
8 |
002001 |
新和成 |
4.83% |
520.00 |
13967.20 |
5.13% |
26.54 (5.10%) |
9 |
601966 |
玲珑轮胎 |
4.76% |
389.99 |
13751.07 |
5.05% |
125.00 (32.05%) |
10 |
300760 |
迈瑞医疗 |
4.70% |
35.20 |
13566.78 |
4.99% |
7.10 (20.17%) |
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 |
002648 |
卫星石化 |
7.50% |
611.44 |
23962.18 |
8.00% |
141.44 (23.13%) |
2 |
000338 |
潍柴动力 |
5.79% |
1054.88 |
18509.21 |
6.18% |
304.88 (28.90%) |
3 |
601012 |
隆基股份 |
5.56% |
200.00 |
17768.00 |
5.93% |
43.00 (21.50%) |
4 |
300059 |
东方财富 |
5.36% |
522.00 |
17116.38 |
5.72% |
87.00 (16.67%) |
5 |
600036 |
招商银行 |
4.92% |
290.00 |
15715.10 |
5.25% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.88% |
400.00 |
15588.00 |
5.21% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
4.43% |
493.46 |
14152.55 |
4.73% |
82.24 (16.67%) |
8 |
300003 |
乐普医疗 |
4.40% |
438.00 |
14068.56 |
4.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.22% |
28.10 |
13489.41 |
4.50% |
-1.90 (-6.76%) |
10 |
603899 |
晨光文具 |
4.19% |
158.35 |
13390.08 |
4.47% |
0.00 (0.00%) |
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 |
002648 |
卫星石化 |
7.50% |
611.44 |
23962.18 |
8.00% |
141.44 (23.13%) |
2 |
000338 |
潍柴动力 |
5.79% |
1054.88 |
18509.21 |
6.18% |
304.88 (28.90%) |
3 |
601012 |
隆基股份 |
5.56% |
200.00 |
17768.00 |
5.93% |
43.00 (21.50%) |
4 |
300059 |
东方财富 |
5.36% |
522.00 |
17116.38 |
5.72% |
87.00 (16.67%) |
5 |
600036 |
招商银行 |
4.92% |
290.00 |
15715.10 |
5.25% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.88% |
400.00 |
15588.00 |
5.21% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
4.43% |
493.46 |
14152.55 |
4.73% |
82.24 (16.67%) |
8 |
300003 |
乐普医疗 |
4.40% |
438.00 |
14068.56 |
4.70% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.22% |
28.10 |
13489.41 |
4.50% |
-1.90 (-6.76%) |
10 |
603899 |
晨光文具 |
4.19% |
158.35 |
13390.08 |
4.47% |
0.00 (0.00%) |
11 |
600298 |
安琪酵母 |
4.05% |
238.19 |
12952.76 |
4.33% |
--- |
12 |
002271 |
东方雨虹 |
3.98% |
230.00 |
12723.60 |
4.25% |
--- |
13 |
002352 |
顺丰控股 |
3.71% |
175.00 |
11847.50 |
3.96% |
--- |
14 |
300750 |
宁德时代 |
3.68% |
22.00 |
11765.60 |
3.93% |
--- |
15 |
601966 |
玲珑轮胎 |
3.63% |
264.99 |
11590.68 |
3.87% |
--- |
16 |
603868 |
飞科电器 |
3.33% |
252.66 |
10626.70 |
3.55% |
--- |
17 |
688008 |
澜起科技 |
2.81% |
144.20 |
8995.20 |
3.00% |
--- |
18 |
000403 |
派林生物 |
2.31% |
237.35 |
7386.40 |
2.47% |
--- |
19 |
688018 |
乐鑫科技 |
2.20% |
30.17 |
7041.32 |
2.35% |
--- |
20 |
300124 |
汇川技术 |
1.78% |
76.50 |
5680.89 |
1.90% |
--- |
21 |
603288 |
海天味业 |
1.55% |
38.35 |
4945.23 |
1.65% |
--- |
22 |
601166 |
兴业银行 |
1.54% |
240.00 |
4932.00 |
1.65% |
--- |
23 |
600201 |
生物股份 |
1.28% |
234.65 |
4094.64 |
1.37% |
--- |
24 |
600690 |
海尔智家 |
1.05% |
130.00 |
3368.30 |
1.12% |
--- |
25 |
688639 |
华恒生物 |
1.03% |
68.58 |
3290.99 |
1.10% |
--- |
26 |
000333 |
美的集团 |
0.85% |
38.00 |
2712.06 |
0.91% |
--- |
27 |
300012 |
华测检测 |
0.75% |
75.00 |
2391.00 |
0.80% |
--- |
28 |
601658 |
邮储银行 |
0.70% |
446.00 |
2238.92 |
0.75% |
--- |
29 |
600887 |
伊利股份 |
0.58% |
50.00 |
1841.50 |
0.61% |
--- |
30 |
002386 |
天原股份 |
0.39% |
122.36 |
1260.31 |
0.42% |
--- |
31 |
600823 |
世茂股份 |
0.36% |
285.20 |
1152.21 |
0.38% |
--- |
32 |
600276 |
恒瑞医药 |
0.26% |
12.00 |
815.64 |
0.27% |
--- |
33 |
601318 |
中国平安 |
0.24% |
12.00 |
771.36 |
0.26% |
--- |
34 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.17% |
--- |
35 |
601678 |
滨化股份 |
0.13% |
53.99 |
427.06 |
0.14% |
--- |
36 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.03% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
38 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
39 |
688317 |
之江生物 |
0.01% |
0.57 |
36.63 |
0.01% |
--- |
40 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
44 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
82 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
102 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
106 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.01% |
--- |
107 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
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 |
002648 |
卫星石化 |
6.59% |
470.00 |
17704.90 |
6.99% |
-129.24 (-27.50%) |
2 |
002001 |
新和成 |
5.85% |
411.22 |
15720.94 |
6.21% |
新增 |
3 |
002142 |
宁波银行 |
5.79% |
400.00 |
15552.00 |
6.14% |
-40.00 (-10.00%) |
4 |
600036 |
招商银行 |
5.52% |
290.00 |
14819.00 |
5.85% |
-30.00 (-10.34%) |
5 |
000338 |
潍柴动力 |
5.37% |
750.00 |
14430.00 |
5.70% |
55.23 (7.36%) |
6 |
601012 |
隆基股份 |
5.14% |
157.00 |
13816.00 |
5.46% |
-43.00 (-27.39%) |
7 |
603899 |
晨光文具 |
5.04% |
158.35 |
13524.67 |
5.34% |
8.35 (5.27%) |
8 |
002271 |
东方雨虹 |
4.95% |
260.00 |
13301.60 |
5.25% |
-70.00 (-26.92%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
30.00 |
11973.30 |
4.73% |
-3.00 (-10.00%) |
10 |
300059 |
东方财富 |
4.42% |
435.00 |
11858.10 |
4.68% |
-65.00 (-14.94%) |
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 |
002648 |
卫星石化 |
6.59% |
470.00 |
17704.90 |
6.99% |
-129.24 (-27.50%) |
2 |
002001 |
新和成 |
5.85% |
411.22 |
15720.94 |
6.21% |
新增 |
3 |
002142 |
宁波银行 |
5.79% |
400.00 |
15552.00 |
6.14% |
-40.00 (-10.00%) |
4 |
600036 |
招商银行 |
5.52% |
290.00 |
14819.00 |
5.85% |
-30.00 (-10.34%) |
5 |
000338 |
潍柴动力 |
5.37% |
750.00 |
14430.00 |
5.70% |
55.23 (7.36%) |
6 |
601012 |
隆基股份 |
5.14% |
157.00 |
13816.00 |
5.46% |
-43.00 (-27.39%) |
7 |
603899 |
晨光文具 |
5.04% |
158.35 |
13524.67 |
5.34% |
8.35 (5.27%) |
8 |
002271 |
东方雨虹 |
4.95% |
260.00 |
13301.60 |
5.25% |
-70.00 (-26.92%) |
9 |
300760 |
迈瑞医疗 |
4.46% |
30.00 |
11973.30 |
4.73% |
-3.00 (-10.00%) |
10 |
300059 |
东方财富 |
4.42% |
435.00 |
11858.10 |
4.68% |
-65.00 (-14.94%) |
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 |
601012 |
隆基股份 |
5.98% |
200.00 |
18440.00 |
6.37% |
10.00 (5.00%) |
2 |
002648 |
卫星石化 |
5.07% |
599.24 |
15652.15 |
5.40% |
新增 |
3 |
002142 |
宁波银行 |
5.04% |
440.00 |
15549.60 |
5.37% |
49.39 (11.23%) |
4 |
300059 |
东方财富 |
5.03% |
500.00 |
15500.00 |
5.35% |
50.00 (10.00%) |
5 |
300760 |
迈瑞医疗 |
4.56% |
33.00 |
14058.00 |
4.85% |
-2.00 (-6.06%) |
6 |
600036 |
招商银行 |
4.56% |
320.00 |
14064.00 |
4.85% |
-36.95 (-11.55%) |
7 |
300003 |
乐普医疗 |
4.50% |
510.69 |
13880.59 |
4.79% |
210.00 (41.12%) |
8 |
603899 |
晨光文具 |
4.31% |
150.00 |
13284.00 |
4.59% |
-14.99 (-10.00%) |
9 |
002271 |
东方雨虹 |
4.15% |
330.00 |
12804.00 |
4.42% |
170.00 (51.52%) |
10 |
300750 |
宁德时代 |
4.15% |
36.50 |
12815.51 |
4.42% |
-13.50 (-36.99%) |
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 |
601012 |
隆基股份 |
5.98% |
200.00 |
18440.00 |
6.37% |
10.00 (5.00%) |
2 |
002648 |
卫星石化 |
5.07% |
599.24 |
15652.15 |
5.40% |
新增 |
3 |
002142 |
宁波银行 |
5.04% |
440.00 |
15549.60 |
5.37% |
49.39 (11.23%) |
4 |
300059 |
东方财富 |
5.03% |
500.00 |
15500.00 |
5.35% |
50.00 (10.00%) |
5 |
300760 |
迈瑞医疗 |
4.56% |
33.00 |
14058.00 |
4.85% |
-2.00 (-6.06%) |
6 |
600036 |
招商银行 |
4.56% |
320.00 |
14064.00 |
4.85% |
-36.95 (-11.55%) |
7 |
300003 |
乐普医疗 |
4.50% |
510.69 |
13880.59 |
4.79% |
210.00 (41.12%) |
8 |
603899 |
晨光文具 |
4.31% |
150.00 |
13284.00 |
4.59% |
-14.99 (-10.00%) |
9 |
002271 |
东方雨虹 |
4.15% |
330.00 |
12804.00 |
4.42% |
170.00 (51.52%) |
10 |
300750 |
宁德时代 |
4.15% |
36.50 |
12815.51 |
4.42% |
-13.50 (-36.99%) |
11 |
600298 |
安琪酵母 |
3.81% |
230.00 |
11746.10 |
4.05% |
--- |
12 |
000338 |
潍柴动力 |
3.56% |
694.77 |
10970.42 |
3.79% |
--- |
13 |
603868 |
飞科电器 |
3.52% |
231.86 |
10846.47 |
3.74% |
--- |
14 |
002352 |
顺丰控股 |
3.29% |
115.01 |
10147.07 |
3.50% |
--- |
15 |
600201 |
生物股份 |
3.25% |
480.00 |
10027.20 |
3.46% |
--- |
16 |
601966 |
玲珑轮胎 |
2.96% |
260.01 |
9144.54 |
3.16% |
--- |
17 |
600887 |
伊利股份 |
2.88% |
200.00 |
8874.00 |
3.06% |
--- |
18 |
000403 |
派林生物 |
2.83% |
230.00 |
8740.00 |
3.02% |
--- |
19 |
601166 |
兴业银行 |
2.71% |
400.00 |
8348.00 |
2.88% |
--- |
20 |
603288 |
海天味业 |
2.60% |
40.00 |
8021.60 |
2.77% |
--- |
21 |
002254 |
泰和新材 |
2.55% |
515.71 |
7877.31 |
2.72% |
--- |
22 |
002043 |
兔宝宝 |
2.34% |
805.25 |
7223.09 |
2.49% |
--- |
23 |
000333 |
美的集团 |
1.60% |
50.00 |
4922.00 |
1.70% |
--- |
24 |
688018 |
乐鑫科技 |
1.45% |
30.17 |
4483.56 |
1.55% |
--- |
25 |
600690 |
海尔智家 |
1.42% |
150.00 |
4381.50 |
1.51% |
--- |
26 |
300251 |
光线传媒 |
1.02% |
260.00 |
3138.20 |
1.08% |
--- |
27 |
300012 |
华测检测 |
0.89% |
100.00 |
2737.00 |
0.94% |
--- |
28 |
603833 |
欧派家居 |
0.87% |
20.00 |
2690.00 |
0.93% |
--- |
29 |
600009 |
上海机场 |
0.74% |
30.00 |
2269.80 |
0.78% |
--- |
30 |
601318 |
中国平安 |
0.70% |
25.00 |
2174.50 |
0.75% |
--- |
31 |
600823 |
世茂股份 |
0.43% |
285.20 |
1314.77 |
0.45% |
--- |
32 |
600276 |
恒瑞医药 |
0.36% |
10.00 |
1114.60 |
0.38% |
--- |
33 |
300529 |
健帆生物 |
0.33% |
15.00 |
1017.30 |
0.35% |
--- |
34 |
600519 |
贵州茅台 |
0.32% |
0.50 |
999.00 |
0.34% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
1.04 |
92.25 |
0.03% |
--- |
36 |
688339 |
亿华通 |
0.02% |
0.28 |
71.22 |
0.02% |
--- |
37 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
40 |
603195 |
公牛集团 |
0.01% |
0.14 |
27.90 |
0.01% |
--- |
41 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.01% |
--- |
42 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
43 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
55 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
83 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
601012 |
隆基股份 |
6.12% |
190.00 |
14251.90 |
6.51% |
-170.00 (-89.47%) |
2 |
600036 |
招商银行 |
5.52% |
356.95 |
12850.14 |
5.87% |
80.00 (22.41%) |
3 |
002142 |
宁波银行 |
5.28% |
390.61 |
12296.32 |
5.62% |
-15.01 (-3.84%) |
4 |
300760 |
迈瑞医疗 |
5.23% |
35.00 |
12180.00 |
5.56% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
5.11% |
195.00 |
11893.05 |
5.43% |
-25.00 (-12.82%) |
6 |
603899 |
晨光文具 |
4.82% |
164.99 |
11204.72 |
5.12% |
-5.01 (-3.03%) |
7 |
300059 |
东方财富 |
4.64% |
450.00 |
10795.50 |
4.93% |
-218.98 (-48.66%) |
8 |
300750 |
宁德时代 |
4.50% |
50.00 |
10460.00 |
4.78% |
-24.00 (-48.00%) |
9 |
300003 |
乐普医疗 |
4.36% |
300.69 |
10136.37 |
4.63% |
15.69 (5.22%) |
10 |
002271 |
东方雨虹 |
3.71% |
160.00 |
8624.00 |
3.94% |
-70.00 (-43.75%) |
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 |
601012 |
隆基股份 |
6.12% |
190.00 |
14251.90 |
6.51% |
-170.00 (-89.47%) |
2 |
600036 |
招商银行 |
5.52% |
356.95 |
12850.14 |
5.87% |
80.00 (22.41%) |
3 |
002142 |
宁波银行 |
5.28% |
390.61 |
12296.32 |
5.62% |
-15.01 (-3.84%) |
4 |
300760 |
迈瑞医疗 |
5.23% |
35.00 |
12180.00 |
5.56% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
5.11% |
195.00 |
11893.05 |
5.43% |
-25.00 (-12.82%) |
6 |
603899 |
晨光文具 |
4.82% |
164.99 |
11204.72 |
5.12% |
-5.01 (-3.03%) |
7 |
300059 |
东方财富 |
4.64% |
450.00 |
10795.50 |
4.93% |
-218.98 (-48.66%) |
8 |
300750 |
宁德时代 |
4.50% |
50.00 |
10460.00 |
4.78% |
-24.00 (-48.00%) |
9 |
300003 |
乐普医疗 |
4.36% |
300.69 |
10136.37 |
4.63% |
15.69 (5.22%) |
10 |
002271 |
东方雨虹 |
3.71% |
160.00 |
8624.00 |
3.94% |
-70.00 (-43.75%) |
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 |
601012 |
隆基股份 |
6.77% |
360.00 |
14662.80 |
7.16% |
-32.06 (-8.91%) |
2 |
300059 |
东方财富 |
6.24% |
668.98 |
13513.32 |
6.60% |
171.50 (25.64%) |
3 |
300750 |
宁德时代 |
5.96% |
74.00 |
12902.64 |
6.30% |
4.00 (5.41%) |
4 |
600298 |
安琪酵母 |
5.03% |
220.00 |
10885.60 |
5.32% |
-37.82 (-17.19%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
35.00 |
10699.50 |
5.23% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.92% |
405.62 |
10655.52 |
5.20% |
20.00 (4.93%) |
7 |
300003 |
乐普医疗 |
4.80% |
285.00 |
10408.16 |
5.08% |
55.00 (19.30%) |
8 |
002271 |
东方雨虹 |
4.31% |
230.00 |
9344.90 |
4.56% |
-30.00 (-13.04%) |
9 |
600036 |
招商银行 |
4.31% |
276.95 |
9338.75 |
4.56% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
4.28% |
170.00 |
9282.00 |
4.53% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.77% |
360.00 |
14662.80 |
7.16% |
-32.06 (-8.91%) |
2 |
300059 |
东方财富 |
6.24% |
668.98 |
13513.32 |
6.60% |
171.50 (25.64%) |
3 |
300750 |
宁德时代 |
5.96% |
74.00 |
12902.64 |
6.30% |
4.00 (5.41%) |
4 |
600298 |
安琪酵母 |
5.03% |
220.00 |
10885.60 |
5.32% |
-37.82 (-17.19%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
35.00 |
10699.50 |
5.23% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
4.92% |
405.62 |
10655.52 |
5.20% |
20.00 (4.93%) |
7 |
300003 |
乐普医疗 |
4.80% |
285.00 |
10408.16 |
5.08% |
55.00 (19.30%) |
8 |
002271 |
东方雨虹 |
4.31% |
230.00 |
9344.90 |
4.56% |
-30.00 (-13.04%) |
9 |
600036 |
招商银行 |
4.31% |
276.95 |
9338.75 |
4.56% |
0.00 (0.00%) |
10 |
603899 |
晨光文具 |
4.28% |
170.00 |
9282.00 |
4.53% |
0.00 (0.00%) |
11 |
000403 |
派林生物 |
4.09% |
119.48 |
8857.27 |
4.33% |
--- |
12 |
600519 |
贵州茅台 |
4.05% |
6.00 |
8777.28 |
4.29% |
--- |
13 |
600201 |
生物股份 |
3.60% |
280.00 |
7795.20 |
3.81% |
--- |
14 |
601318 |
中国平安 |
3.13% |
95.00 |
6783.00 |
3.31% |
--- |
15 |
601966 |
玲珑轮胎 |
3.07% |
329.05 |
6646.81 |
3.25% |
--- |
16 |
600585 |
海螺水泥 |
2.93% |
120.00 |
6349.20 |
3.10% |
--- |
17 |
300529 |
健帆生物 |
2.80% |
87.13 |
6055.81 |
2.96% |
--- |
18 |
002352 |
顺丰控股 |
2.78% |
109.99 |
6016.65 |
2.94% |
--- |
19 |
603868 |
飞科电器 |
2.66% |
116.77 |
5760.30 |
2.81% |
--- |
20 |
300012 |
华测检测 |
2.37% |
260.00 |
5137.60 |
2.51% |
--- |
21 |
600009 |
上海机场 |
1.94% |
58.20 |
4194.47 |
2.05% |
--- |
22 |
600887 |
伊利股份 |
1.94% |
135.00 |
4202.55 |
2.05% |
--- |
23 |
300251 |
光线传媒 |
1.51% |
300.00 |
3273.00 |
1.60% |
--- |
24 |
002044 |
美年健康 |
1.27% |
191.03 |
2752.74 |
1.34% |
--- |
25 |
600690 |
海尔智家 |
1.01% |
124.20 |
2198.34 |
1.07% |
--- |
26 |
000333 |
美的集团 |
1.00% |
36.10 |
2158.42 |
1.05% |
--- |
27 |
002415 |
海康威视 |
0.77% |
54.80 |
1663.18 |
0.81% |
--- |
28 |
600276 |
恒瑞医药 |
0.67% |
15.64 |
1443.20 |
0.70% |
--- |
29 |
603288 |
海天味业 |
0.66% |
11.46 |
1425.62 |
0.70% |
--- |
30 |
601816 |
京沪高铁 |
0.26% |
90.65 |
559.33 |
0.27% |
--- |
31 |
688599 |
天合光能 |
0.08% |
10.25 |
172.13 |
0.08% |
--- |
32 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.05% |
--- |
33 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.04% |
--- |
34 |
688085 |
三友医疗 |
0.03% |
0.88 |
69.83 |
0.03% |
--- |
35 |
688051 |
佳华科技 |
0.02% |
0.41 |
51.47 |
0.03% |
--- |
36 |
688189 |
南新制药 |
0.02% |
0.68 |
36.35 |
0.02% |
--- |
37 |
688268 |
华特气体 |
0.02% |
0.52 |
48.27 |
0.02% |
--- |
38 |
688312 |
燕麦科技 |
0.02% |
0.74 |
40.42 |
0.02% |
--- |
39 |
688360 |
德马科技 |
0.02% |
0.61 |
36.39 |
0.02% |
--- |
40 |
688365 |
光云科技 |
0.02% |
0.82 |
48.12 |
0.02% |
--- |
41 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
42 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.02% |
--- |
43 |
600918 |
中泰证券 |
0.01% |
1.45 |
18.60 |
0.01% |
--- |
44 |
603195 |
公牛集团 |
0.01% |
0.14 |
21.83 |
0.01% |
--- |
45 |
688096 |
京源环保 |
0.01% |
0.45 |
11.49 |
0.01% |
--- |
46 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
47 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
48 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
49 |
688368 |
晶丰明源 |
0.01% |
0.26 |
20.84 |
0.01% |
--- |
50 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
18.80 |
0.01% |
--- |
52 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
63 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
64 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
66 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
601012 |
隆基股份 |
5.48% |
392.06 |
9738.77 |
5.80% |
-44.94 (-11.46%) |
2 |
300760 |
迈瑞医疗 |
5.15% |
35.00 |
9159.50 |
5.46% |
12.01 (34.32%) |
3 |
600298 |
安琪酵母 |
5.11% |
257.82 |
9075.26 |
5.41% |
-54.15 (-21.00%) |
4 |
600036 |
招商银行 |
5.03% |
276.95 |
8939.95 |
5.33% |
-28.21 (-10.19%) |
5 |
002142 |
宁波银行 |
5.00% |
385.62 |
8892.40 |
5.30% |
-18.22 (-4.72%) |
6 |
002271 |
东方雨虹 |
4.98% |
260.00 |
8847.80 |
5.27% |
-206.81 (-79.54%) |
7 |
300750 |
宁德时代 |
4.74% |
70.00 |
8427.30 |
5.02% |
新增 |
8 |
300003 |
乐普医疗 |
4.69% |
230.00 |
8330.60 |
4.96% |
-102.50 (-44.57%) |
9 |
300059 |
东方财富 |
4.49% |
497.48 |
7984.55 |
4.76% |
-205.52 (-41.31%) |
10 |
603899 |
晨光文具 |
4.43% |
170.00 |
7871.00 |
4.69% |
-77.00 (-45.29%) |
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 |
601012 |
隆基股份 |
5.48% |
392.06 |
9738.77 |
5.80% |
-44.94 (-11.46%) |
2 |
300760 |
迈瑞医疗 |
5.15% |
35.00 |
9159.50 |
5.46% |
12.01 (34.32%) |
3 |
600298 |
安琪酵母 |
5.11% |
257.82 |
9075.26 |
5.41% |
-54.15 (-21.00%) |
4 |
600036 |
招商银行 |
5.03% |
276.95 |
8939.95 |
5.33% |
-28.21 (-10.19%) |
5 |
002142 |
宁波银行 |
5.00% |
385.62 |
8892.40 |
5.30% |
-18.22 (-4.72%) |
6 |
002271 |
东方雨虹 |
4.98% |
260.00 |
8847.80 |
5.27% |
-206.81 (-79.54%) |
7 |
300750 |
宁德时代 |
4.74% |
70.00 |
8427.30 |
5.02% |
新增 |
8 |
300003 |
乐普医疗 |
4.69% |
230.00 |
8330.60 |
4.96% |
-102.50 (-44.57%) |
9 |
300059 |
东方财富 |
4.49% |
497.48 |
7984.55 |
4.76% |
-205.52 (-41.31%) |
10 |
603899 |
晨光文具 |
4.43% |
170.00 |
7871.00 |
4.69% |
-77.00 (-45.29%) |
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 |
002271 |
东方雨虹 |
5.95% |
466.81 |
12281.77 |
6.29% |
-77.17 (-16.53%) |
2 |
603899 |
晨光文具 |
5.84% |
247.00 |
12038.78 |
6.17% |
-105.06 (-42.54%) |
3 |
600036 |
招商银行 |
5.56% |
305.16 |
11467.91 |
5.87% |
-84.84 (-27.80%) |
4 |
601966 |
玲珑轮胎 |
5.56% |
500.00 |
11465.00 |
5.87% |
-100.00 (-20.00%) |
5 |
002142 |
宁波银行 |
5.51% |
403.84 |
11368.10 |
5.82% |
-116.16 (-28.76%) |
6 |
300059 |
东方财富 |
5.38% |
703.00 |
11086.31 |
5.68% |
-2.99 (-0.43%) |
7 |
300003 |
乐普医疗 |
5.33% |
332.50 |
10999.10 |
5.63% |
-67.70 (-20.36%) |
8 |
601012 |
隆基股份 |
5.26% |
437.00 |
10850.71 |
5.56% |
19.00 (4.35%) |
9 |
300251 |
光线传媒 |
4.89% |
855.00 |
10089.00 |
5.17% |
-145.00 (-16.96%) |
10 |
600298 |
安琪酵母 |
4.64% |
311.97 |
9567.99 |
4.90% |
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 |
002271 |
东方雨虹 |
5.95% |
466.81 |
12281.77 |
6.29% |
-77.17 (-16.53%) |
2 |
603899 |
晨光文具 |
5.84% |
247.00 |
12038.78 |
6.17% |
-105.06 (-42.54%) |
3 |
600036 |
招商银行 |
5.56% |
305.16 |
11467.91 |
5.87% |
-84.84 (-27.80%) |
4 |
601966 |
玲珑轮胎 |
5.56% |
500.00 |
11465.00 |
5.87% |
-100.00 (-20.00%) |
5 |
002142 |
宁波银行 |
5.51% |
403.84 |
11368.10 |
5.82% |
-116.16 (-28.76%) |
6 |
300059 |
东方财富 |
5.38% |
703.00 |
11086.31 |
5.68% |
-2.99 (-0.43%) |
7 |
300003 |
乐普医疗 |
5.33% |
332.50 |
10999.10 |
5.63% |
-67.70 (-20.36%) |
8 |
601012 |
隆基股份 |
5.26% |
437.00 |
10850.71 |
5.56% |
19.00 (4.35%) |
9 |
300251 |
光线传媒 |
4.89% |
855.00 |
10089.00 |
5.17% |
-145.00 (-16.96%) |
10 |
600298 |
安琪酵母 |
4.64% |
311.97 |
9567.99 |
4.90% |
新增 |
11 |
600030 |
中信证券 |
4.29% |
350.00 |
8855.00 |
4.53% |
--- |
12 |
600201 |
生物股份 |
3.88% |
427.50 |
8002.80 |
4.10% |
--- |
13 |
300529 |
健帆生物 |
3.48% |
100.00 |
7184.00 |
3.68% |
--- |
14 |
002304 |
洋河股份 |
3.29% |
61.40 |
6784.70 |
3.47% |
--- |
15 |
600009 |
上海机场 |
2.67% |
70.00 |
5512.50 |
2.82% |
--- |
16 |
002044 |
美年健康 |
2.48% |
343.64 |
5116.73 |
2.62% |
--- |
17 |
300760 |
迈瑞医疗 |
2.03% |
22.99 |
4181.81 |
2.14% |
--- |
18 |
000977 |
浪潮信息 |
1.88% |
128.90 |
3879.89 |
1.99% |
--- |
19 |
000651 |
格力电器 |
1.80% |
56.68 |
3717.07 |
1.90% |
--- |
20 |
600104 |
上汽集团 |
1.64% |
141.76 |
3380.98 |
1.73% |
--- |
21 |
688166 |
博瑞医药 |
1.47% |
95.55 |
3035.49 |
1.55% |
--- |
22 |
002292 |
奥飞娱乐 |
1.44% |
300.00 |
2979.00 |
1.53% |
--- |
23 |
601318 |
中国平安 |
1.24% |
30.00 |
2563.80 |
1.31% |
--- |
24 |
601888 |
中国中免 |
1.22% |
28.34 |
2520.84 |
1.29% |
--- |
25 |
600887 |
伊利股份 |
1.13% |
75.59 |
2338.75 |
1.20% |
--- |
26 |
000333 |
美的集团 |
1.07% |
37.78 |
2200.68 |
1.13% |
--- |
27 |
603288 |
海天味业 |
1.04% |
20.00 |
2150.20 |
1.10% |
--- |
28 |
600276 |
恒瑞医药 |
1.00% |
23.63 |
2068.10 |
1.06% |
--- |
29 |
600507 |
方大特钢 |
0.98% |
200.00 |
2012.00 |
1.03% |
--- |
30 |
601933 |
永辉超市 |
0.91% |
250.00 |
1885.00 |
0.97% |
--- |
31 |
002415 |
海康威视 |
0.48% |
30.00 |
982.20 |
0.50% |
--- |
32 |
600690 |
海尔智家 |
0.47% |
50.00 |
975.00 |
0.50% |
--- |
33 |
601658 |
邮储银行 |
0.22% |
79.66 |
454.85 |
0.23% |
--- |
34 |
688111 |
金山办公 |
0.11% |
1.39 |
227.15 |
0.12% |
--- |
35 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
0.10% |
--- |
36 |
601916 |
浙商银行 |
0.07% |
29.42 |
137.09 |
0.07% |
--- |
37 |
688388 |
嘉元科技 |
0.06% |
2.43 |
133.45 |
0.07% |
--- |
38 |
688002 |
睿创微纳 |
0.05% |
2.57 |
95.11 |
0.05% |
--- |
39 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.05% |
--- |
40 |
688001 |
华兴源创 |
0.04% |
2.15 |
89.35 |
0.05% |
--- |
41 |
688099 |
晶晨股份 |
0.04% |
1.56 |
81.56 |
0.04% |
--- |
42 |
688363 |
华熙生物 |
0.04% |
0.93 |
77.20 |
0.04% |
--- |
43 |
688030 |
山石网科 |
0.01% |
0.80 |
30.16 |
0.02% |
--- |
44 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
45 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
46 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
47 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
688021 |
奥福环保 |
0.00% |
0.29 |
9.80 |
0.01% |
--- |
52 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
53 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
603899 |
晨光文具 |
6.86% |
352.06 |
15687.98 |
7.32% |
172.06 (48.87%) |
2 |
600036 |
招商银行 |
5.92% |
390.00 |
13552.50 |
6.32% |
160.00 (41.03%) |
3 |
002142 |
宁波银行 |
5.73% |
520.00 |
13109.20 |
6.11% |
170.00 (32.69%) |
4 |
601966 |
玲珑轮胎 |
5.34% |
600.00 |
12228.00 |
5.70% |
200.00 (33.33%) |
5 |
002271 |
东方雨虹 |
5.00% |
543.98 |
11434.44 |
5.33% |
218.99 (40.26%) |
6 |
601012 |
隆基股份 |
4.79% |
418.00 |
10964.14 |
5.11% |
80.00 (19.14%) |
7 |
300059 |
东方财富 |
4.56% |
705.99 |
10434.60 |
4.87% |
129.99 (18.41%) |
8 |
300003 |
乐普医疗 |
4.38% |
400.20 |
10028.96 |
4.68% |
320.20 (80.01%) |
9 |
601318 |
中国平安 |
4.18% |
110.00 |
9574.40 |
4.47% |
50.00 (45.45%) |
10 |
300251 |
光线传媒 |
4.09% |
1000.00 |
9360.00 |
4.37% |
760.00 (76.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
6.86% |
352.06 |
15687.98 |
7.32% |
172.06 (48.87%) |
2 |
600036 |
招商银行 |
5.92% |
390.00 |
13552.50 |
6.32% |
160.00 (41.03%) |
3 |
002142 |
宁波银行 |
5.73% |
520.00 |
13109.20 |
6.11% |
170.00 (32.69%) |
4 |
601966 |
玲珑轮胎 |
5.34% |
600.00 |
12228.00 |
5.70% |
200.00 (33.33%) |
5 |
002271 |
东方雨虹 |
5.00% |
543.98 |
11434.44 |
5.33% |
218.99 (40.26%) |
6 |
601012 |
隆基股份 |
4.79% |
418.00 |
10964.14 |
5.11% |
80.00 (19.14%) |
7 |
300059 |
东方财富 |
4.56% |
705.99 |
10434.60 |
4.87% |
129.99 (18.41%) |
8 |
300003 |
乐普医疗 |
4.38% |
400.20 |
10028.96 |
4.68% |
320.20 (80.01%) |
9 |
601318 |
中国平安 |
4.18% |
110.00 |
9574.40 |
4.47% |
50.00 (45.45%) |
10 |
300251 |
光线传媒 |
4.09% |
1000.00 |
9360.00 |
4.37% |
760.00 (76.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.94% |
350.00 |
8484.00 |
6.29% |
-103.99 (-29.71%) |
2 |
600036 |
招商银行 |
5.80% |
230.00 |
8275.40 |
6.14% |
-60.00 (-26.09%) |
3 |
603899 |
晨光文具 |
5.55% |
180.00 |
7914.60 |
5.87% |
新增 |
4 |
300059 |
东方财富 |
5.47% |
576.00 |
7804.80 |
5.79% |
新增 |
5 |
601012 |
隆基股份 |
5.47% |
338.00 |
7811.18 |
5.79% |
78.00 (23.08%) |
6 |
601933 |
永辉超市 |
5.19% |
724.99 |
7402.11 |
5.49% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
5.16% |
324.99 |
7364.30 |
5.46% |
24.99 (7.69%) |
8 |
600887 |
伊利股份 |
5.15% |
220.00 |
7350.20 |
5.45% |
-39.99 (-18.18%) |
9 |
603288 |
海天味业 |
5.15% |
70.00 |
7350.00 |
5.45% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
4.94% |
223.00 |
7053.36 |
5.23% |
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 |
002142 |
宁波银行 |
5.94% |
350.00 |
8484.00 |
6.29% |
-103.99 (-29.71%) |
2 |
600036 |
招商银行 |
5.80% |
230.00 |
8275.40 |
6.14% |
-60.00 (-26.09%) |
3 |
603899 |
晨光文具 |
5.55% |
180.00 |
7914.60 |
5.87% |
新增 |
4 |
300059 |
东方财富 |
5.47% |
576.00 |
7804.80 |
5.79% |
新增 |
5 |
601012 |
隆基股份 |
5.47% |
338.00 |
7811.18 |
5.79% |
78.00 (23.08%) |
6 |
601933 |
永辉超市 |
5.19% |
724.99 |
7402.11 |
5.49% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
5.16% |
324.99 |
7364.30 |
5.46% |
24.99 (7.69%) |
8 |
600887 |
伊利股份 |
5.15% |
220.00 |
7350.20 |
5.45% |
-39.99 (-18.18%) |
9 |
603288 |
海天味业 |
5.15% |
70.00 |
7350.00 |
5.45% |
0.00 (0.00%) |
10 |
600298 |
安琪酵母 |
4.94% |
223.00 |
7053.36 |
5.23% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
4.76% |
400.00 |
6799.95 |
5.04% |
--- |
12 |
601318 |
中国平安 |
3.73% |
60.00 |
5316.60 |
3.94% |
--- |
13 |
600104 |
上汽集团 |
3.57% |
200.00 |
5100.00 |
3.78% |
--- |
14 |
000651 |
格力电器 |
3.47% |
90.00 |
4950.00 |
3.67% |
--- |
15 |
600201 |
生物股份 |
3.08% |
279.99 |
4393.02 |
3.26% |
--- |
16 |
002415 |
海康威视 |
2.71% |
140.48 |
3874.37 |
2.87% |
--- |
17 |
600276 |
恒瑞医药 |
2.22% |
48.00 |
3168.00 |
2.35% |
--- |
18 |
600030 |
中信证券 |
2.00% |
120.00 |
2857.20 |
2.12% |
--- |
19 |
000963 |
华东医药 |
1.90% |
104.40 |
2710.22 |
2.01% |
--- |
20 |
601888 |
中国中免 |
1.86% |
30.00 |
2659.50 |
1.97% |
--- |
21 |
300070 |
碧水源 |
1.65% |
301.60 |
2349.50 |
1.74% |
--- |
22 |
000333 |
美的集团 |
1.45% |
40.00 |
2074.40 |
1.54% |
--- |
23 |
600519 |
贵州茅台 |
1.38% |
2.00 |
1968.00 |
1.46% |
--- |
24 |
300003 |
乐普医疗 |
1.29% |
80.00 |
1841.60 |
1.37% |
--- |
25 |
600582 |
天地科技 |
1.21% |
500.00 |
1725.00 |
1.28% |
--- |
26 |
603259 |
药明康德 |
1.21% |
20.00 |
1733.31 |
1.29% |
--- |
27 |
603833 |
欧派家居 |
1.15% |
15.27 |
1643.14 |
1.22% |
--- |
28 |
300251 |
光线传媒 |
1.14% |
240.00 |
1632.00 |
1.21% |
--- |
29 |
603711 |
香飘飘 |
0.82% |
34.32 |
1165.85 |
0.86% |
--- |
30 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
36 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
39 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
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 |
600036 |
招商银行 |
7.03% |
290.00 |
9836.80 |
7.43% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.89% |
453.99 |
9642.75 |
7.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.41% |
259.99 |
7568.45 |
5.72% |
9.99 (3.84%) |
4 |
601012 |
隆基股份 |
4.85% |
260.00 |
6786.00 |
5.12% |
-220.00 (-84.62%) |
5 |
601966 |
玲珑轮胎 |
4.57% |
360.00 |
6404.35 |
4.84% |
260.00 (72.22%) |
6 |
002271 |
东方雨虹 |
4.51% |
300.00 |
6321.00 |
4.77% |
20.00 (6.67%) |
7 |
601933 |
永辉超市 |
4.47% |
724.99 |
6263.88 |
4.73% |
99.99 (13.79%) |
8 |
601318 |
中国平安 |
4.41% |
80.00 |
6168.00 |
4.66% |
10.00 (12.50%) |
9 |
603288 |
海天味业 |
4.33% |
70.00 |
6069.00 |
4.58% |
-24.99 (-35.70%) |
10 |
600298 |
安琪酵母 |
4.31% |
223.00 |
6034.27 |
4.56% |
18.00 (8.07%) |
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 |
600036 |
招商银行 |
7.03% |
290.00 |
9836.80 |
7.43% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.89% |
453.99 |
9642.75 |
7.28% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.41% |
259.99 |
7568.45 |
5.72% |
9.99 (3.84%) |
4 |
601012 |
隆基股份 |
4.85% |
260.00 |
6786.00 |
5.12% |
-220.00 (-84.62%) |
5 |
601966 |
玲珑轮胎 |
4.57% |
360.00 |
6404.35 |
4.84% |
260.00 (72.22%) |
6 |
002271 |
东方雨虹 |
4.51% |
300.00 |
6321.00 |
4.77% |
20.00 (6.67%) |
7 |
601933 |
永辉超市 |
4.47% |
724.99 |
6263.88 |
4.73% |
99.99 (13.79%) |
8 |
601318 |
中国平安 |
4.41% |
80.00 |
6168.00 |
4.66% |
10.00 (12.50%) |
9 |
603288 |
海天味业 |
4.33% |
70.00 |
6069.00 |
4.58% |
-24.99 (-35.70%) |
10 |
600298 |
安琪酵母 |
4.31% |
223.00 |
6034.27 |
4.56% |
18.00 (8.07%) |
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 |
601012 |
隆基股份 |
7.51% |
480.00 |
8371.20 |
8.11% |
-29.97 (-6.24%) |
2 |
002142 |
宁波银行 |
6.61% |
453.99 |
7363.72 |
7.13% |
-1.00 (-0.22%) |
3 |
600036 |
招商银行 |
6.56% |
290.00 |
7308.00 |
7.08% |
-10.00 (-3.45%) |
4 |
603288 |
海天味业 |
5.86% |
94.99 |
6535.55 |
6.33% |
30.00 (31.58%) |
5 |
300059 |
东方财富 |
5.31% |
489.00 |
5916.90 |
5.73% |
-11.00 (-2.25%) |
6 |
600887 |
伊利股份 |
5.13% |
250.00 |
5720.00 |
5.54% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
4.84% |
683.22 |
5390.62 |
5.22% |
新增 |
8 |
600298 |
安琪酵母 |
4.64% |
205.00 |
5172.04 |
5.01% |
新增 |
9 |
601933 |
永辉超市 |
4.41% |
624.99 |
4918.70 |
4.77% |
新增 |
10 |
600276 |
恒瑞医药 |
3.80% |
80.20 |
4230.55 |
4.10% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.51% |
480.00 |
8371.20 |
8.11% |
-29.97 (-6.24%) |
2 |
002142 |
宁波银行 |
6.61% |
453.99 |
7363.72 |
7.13% |
-1.00 (-0.22%) |
3 |
600036 |
招商银行 |
6.56% |
290.00 |
7308.00 |
7.08% |
-10.00 (-3.45%) |
4 |
603288 |
海天味业 |
5.86% |
94.99 |
6535.55 |
6.33% |
30.00 (31.58%) |
5 |
300059 |
东方财富 |
5.31% |
489.00 |
5916.90 |
5.73% |
-11.00 (-2.25%) |
6 |
600887 |
伊利股份 |
5.13% |
250.00 |
5720.00 |
5.54% |
0.00 (0.00%) |
7 |
002583 |
海能达 |
4.84% |
683.22 |
5390.62 |
5.22% |
新增 |
8 |
600298 |
安琪酵母 |
4.64% |
205.00 |
5172.04 |
5.01% |
新增 |
9 |
601933 |
永辉超市 |
4.41% |
624.99 |
4918.70 |
4.77% |
新增 |
10 |
600276 |
恒瑞医药 |
3.80% |
80.20 |
4230.55 |
4.10% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
3.52% |
70.00 |
3927.00 |
3.80% |
--- |
12 |
300070 |
碧水源 |
3.51% |
501.90 |
3914.82 |
3.79% |
--- |
13 |
600030 |
中信证券 |
3.45% |
240.00 |
3842.40 |
3.72% |
--- |
14 |
002271 |
东方雨虹 |
3.25% |
280.00 |
3625.96 |
3.51% |
--- |
15 |
601888 |
中国中免 |
2.70% |
50.00 |
3010.00 |
2.92% |
--- |
16 |
600582 |
天地科技 |
2.45% |
800.00 |
2736.00 |
2.65% |
--- |
17 |
600104 |
上汽集团 |
2.39% |
100.00 |
2667.00 |
2.58% |
--- |
18 |
000581 |
威孚高科 |
2.22% |
140.00 |
2472.40 |
2.40% |
--- |
19 |
002008 |
大族激光 |
2.18% |
80.00 |
2428.80 |
2.35% |
--- |
20 |
601899 |
紫金矿业 |
2.10% |
700.00 |
2338.00 |
2.27% |
--- |
21 |
600019 |
宝钢股份 |
1.75% |
300.00 |
1950.00 |
1.89% |
--- |
22 |
300251 |
光线传媒 |
1.64% |
240.00 |
1824.00 |
1.77% |
--- |
23 |
002035 |
华帝股份 |
1.59% |
199.99 |
1769.94 |
1.71% |
--- |
24 |
601966 |
玲珑轮胎 |
1.22% |
100.00 |
1364.97 |
1.32% |
--- |
25 |
002456 |
欧菲光 |
1.07% |
130.00 |
1194.70 |
1.16% |
--- |
26 |
600519 |
贵州茅台 |
1.06% |
2.00 |
1180.02 |
1.14% |
--- |
27 |
002415 |
海康威视 |
1.04% |
45.00 |
1159.20 |
1.12% |
--- |
28 |
000951 |
中国重汽 |
0.78% |
77.56 |
864.05 |
0.84% |
--- |
29 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
30 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
32 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.47% |
300.00 |
9207.00 |
8.02% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.56% |
454.99 |
8080.63 |
7.04% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.87% |
509.97 |
7241.55 |
6.31% |
159.99 (31.37%) |
4 |
600887 |
伊利股份 |
5.21% |
250.00 |
6420.00 |
5.59% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.21% |
93.70 |
6418.45 |
5.59% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.56% |
500.00 |
5625.00 |
4.90% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
4.42% |
1300.00 |
5447.00 |
4.74% |
-320.59 (-24.66%) |
8 |
603288 |
海天味业 |
4.18% |
65.00 |
5147.71 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
4.15% |
7.00 |
5110.00 |
4.45% |
新增 |
10 |
600276 |
恒瑞医药 |
4.13% |
80.20 |
5092.70 |
4.44% |
10.00 (12.47%) |
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 |
600036 |
招商银行 |
7.47% |
300.00 |
9207.00 |
8.02% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
6.56% |
454.99 |
8080.63 |
7.04% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
5.87% |
509.97 |
7241.55 |
6.31% |
159.99 (31.37%) |
4 |
600887 |
伊利股份 |
5.21% |
250.00 |
6420.00 |
5.59% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.21% |
93.70 |
6418.45 |
5.59% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
4.56% |
500.00 |
5625.00 |
4.90% |
0.00 (0.00%) |
7 |
600582 |
天地科技 |
4.42% |
1300.00 |
5447.00 |
4.74% |
-320.59 (-24.66%) |
8 |
603288 |
海天味业 |
4.18% |
65.00 |
5147.71 |
4.48% |
新增 |
9 |
600519 |
贵州茅台 |
4.15% |
7.00 |
5110.00 |
4.45% |
新增 |
10 |
600276 |
恒瑞医药 |
4.13% |
80.20 |
5092.70 |
4.44% |
10.00 (12.47%) |
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 |
600036 |
招商银行 |
6.30% |
300.00 |
7932.00 |
6.71% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.89% |
454.99 |
7411.79 |
6.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.54% |
250.00 |
6975.00 |
5.90% |
新增 |
4 |
300059 |
东方财富 |
5.23% |
500.00 |
6590.00 |
5.58% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
4.72% |
1620.59 |
5947.56 |
5.03% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.64% |
349.97 |
5841.08 |
4.94% |
新增 |
7 |
300070 |
碧水源 |
4.54% |
410.00 |
5711.30 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
4.36% |
93.70 |
5488.95 |
4.64% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.22% |
70.20 |
5318.35 |
4.50% |
新增 |
10 |
002583 |
海能达 |
3.44% |
518.55 |
4329.91 |
3.66% |
-40.09 (-7.73%) |
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 |
600036 |
招商银行 |
6.30% |
300.00 |
7932.00 |
6.71% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.89% |
454.99 |
7411.79 |
6.27% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.54% |
250.00 |
6975.00 |
5.90% |
新增 |
4 |
300059 |
东方财富 |
5.23% |
500.00 |
6590.00 |
5.58% |
0.00 (0.00%) |
5 |
600582 |
天地科技 |
4.72% |
1620.59 |
5947.56 |
5.03% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
4.64% |
349.97 |
5841.08 |
4.94% |
新增 |
7 |
300070 |
碧水源 |
4.54% |
410.00 |
5711.30 |
4.83% |
新增 |
8 |
601318 |
中国平安 |
4.36% |
93.70 |
5488.95 |
4.64% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.22% |
70.20 |
5318.35 |
4.50% |
新增 |
10 |
002583 |
海能达 |
3.44% |
518.55 |
4329.91 |
3.66% |
-40.09 (-7.73%) |
11 |
000895 |
双汇发展 |
3.36% |
160.00 |
4225.60 |
3.58% |
--- |
12 |
002292 |
奥飞娱乐 |
3.17% |
446.42 |
3986.51 |
3.37% |
--- |
13 |
600030 |
中信证券 |
3.16% |
240.00 |
3976.80 |
3.36% |
--- |
14 |
600019 |
宝钢股份 |
3.09% |
500.00 |
3895.00 |
3.30% |
--- |
15 |
000858 |
五粮液 |
3.02% |
50.00 |
3800.00 |
3.22% |
--- |
16 |
600104 |
上汽集团 |
2.78% |
100.00 |
3499.00 |
2.96% |
--- |
17 |
600028 |
中国石化 |
2.58% |
499.98 |
3244.89 |
2.75% |
--- |
18 |
002456 |
欧菲光 |
2.56% |
200.00 |
3226.00 |
2.73% |
--- |
19 |
601888 |
中国中免 |
2.56% |
50.00 |
3220.50 |
2.72% |
--- |
20 |
000581 |
威孚高科 |
2.46% |
140.00 |
3095.40 |
2.62% |
--- |
21 |
002563 |
森马服饰 |
2.32% |
204.41 |
2923.01 |
2.47% |
--- |
22 |
601006 |
大秦铁路 |
2.28% |
350.00 |
2873.50 |
2.43% |
--- |
23 |
603708 |
家家悦 |
2.27% |
130.00 |
2858.68 |
2.42% |
--- |
24 |
300136 |
信维通信 |
1.98% |
81.00 |
2489.13 |
2.11% |
--- |
25 |
300251 |
光线传媒 |
1.94% |
240.00 |
2443.20 |
2.07% |
--- |
26 |
000951 |
中国重汽 |
1.74% |
164.99 |
2192.76 |
1.86% |
--- |
27 |
601966 |
玲珑轮胎 |
1.25% |
100.00 |
1576.96 |
1.33% |
--- |
28 |
600702 |
舍得酒业 |
0.86% |
29.99 |
1082.47 |
0.92% |
--- |
29 |
000423 |
东阿阿胶 |
0.85% |
20.00 |
1076.20 |
0.91% |
--- |
30 |
600469 |
风神股份 |
0.60% |
206.19 |
754.67 |
0.64% |
--- |
31 |
601939 |
建设银行 |
0.13% |
25.00 |
163.75 |
0.14% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
35 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
36 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.25% |
300.00 |
8727.00 |
6.79% |
-20.00 (-6.67%) |
2 |
002142 |
宁波银行 |
6.20% |
454.99 |
8658.46 |
6.73% |
-0.01 (-0.00%) |
3 |
300059 |
东方财富 |
6.06% |
500.00 |
8465.00 |
6.58% |
-100.00 (-20.00%) |
4 |
300251 |
光线传媒 |
5.06% |
550.00 |
7072.97 |
5.50% |
250.01 (45.46%) |
5 |
600582 |
天地科技 |
4.95% |
1620.59 |
6919.92 |
5.38% |
新增 |
6 |
002583 |
海能达 |
4.69% |
558.64 |
6552.84 |
5.10% |
328.64 (58.83%) |
7 |
002456 |
欧菲光 |
4.50% |
309.99 |
6280.43 |
4.88% |
新增 |
8 |
601318 |
中国平安 |
4.38% |
93.70 |
6119.55 |
4.76% |
-21.30 (-22.73%) |
9 |
002292 |
奥飞娱乐 |
4.14% |
462.04 |
5780.09 |
4.49% |
62.04 (13.43%) |
10 |
000858 |
五粮液 |
3.80% |
80.00 |
5308.80 |
4.13% |
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 |
600036 |
招商银行 |
6.25% |
300.00 |
8727.00 |
6.79% |
-20.00 (-6.67%) |
2 |
002142 |
宁波银行 |
6.20% |
454.99 |
8658.46 |
6.73% |
-0.01 (-0.00%) |
3 |
300059 |
东方财富 |
6.06% |
500.00 |
8465.00 |
6.58% |
-100.00 (-20.00%) |
4 |
300251 |
光线传媒 |
5.06% |
550.00 |
7072.97 |
5.50% |
250.01 (45.46%) |
5 |
600582 |
天地科技 |
4.95% |
1620.59 |
6919.92 |
5.38% |
新增 |
6 |
002583 |
海能达 |
4.69% |
558.64 |
6552.84 |
5.10% |
328.64 (58.83%) |
7 |
002456 |
欧菲光 |
4.50% |
309.99 |
6280.43 |
4.88% |
新增 |
8 |
601318 |
中国平安 |
4.38% |
93.70 |
6119.55 |
4.76% |
-21.30 (-22.73%) |
9 |
002292 |
奥飞娱乐 |
4.14% |
462.04 |
5780.09 |
4.49% |
62.04 (13.43%) |
10 |
000858 |
五粮液 |
3.80% |
80.00 |
5308.80 |
4.13% |
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 |
600036 |
招商银行 |
6.45% |
320.00 |
9286.40 |
6.95% |
-30.00 (-9.37%) |
2 |
600887 |
伊利股份 |
6.26% |
280.01 |
9013.45 |
6.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.63% |
455.00 |
8103.55 |
6.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.59% |
115.00 |
8047.70 |
6.03% |
-25.00 (-21.74%) |
5 |
300059 |
东方财富 |
5.40% |
600.00 |
7769.94 |
5.82% |
新增 |
6 |
000501 |
鄂武商A |
4.99% |
450.00 |
7182.00 |
5.38% |
-139.99 (-31.11%) |
7 |
600104 |
上汽集团 |
4.45% |
200.00 |
6407.98 |
4.80% |
0.00 (0.00%) |
8 |
002292 |
奥飞娱乐 |
3.97% |
399.99 |
5715.91 |
4.28% |
新增 |
9 |
000895 |
双汇发展 |
3.68% |
199.99 |
5299.80 |
3.97% |
新增 |
10 |
601699 |
潞安环能 |
3.48% |
440.00 |
5007.20 |
3.75% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.45% |
320.00 |
9286.40 |
6.95% |
-30.00 (-9.37%) |
2 |
600887 |
伊利股份 |
6.26% |
280.01 |
9013.45 |
6.75% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.63% |
455.00 |
8103.55 |
6.07% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.59% |
115.00 |
8047.70 |
6.03% |
-25.00 (-21.74%) |
5 |
300059 |
东方财富 |
5.40% |
600.00 |
7769.94 |
5.82% |
新增 |
6 |
000501 |
鄂武商A |
4.99% |
450.00 |
7182.00 |
5.38% |
-139.99 (-31.11%) |
7 |
600104 |
上汽集团 |
4.45% |
200.00 |
6407.98 |
4.80% |
0.00 (0.00%) |
8 |
002292 |
奥飞娱乐 |
3.97% |
399.99 |
5715.91 |
4.28% |
新增 |
9 |
000895 |
双汇发展 |
3.68% |
199.99 |
5299.80 |
3.97% |
新增 |
10 |
601699 |
潞安环能 |
3.48% |
440.00 |
5007.20 |
3.75% |
新增 |
11 |
600030 |
中信证券 |
3.02% |
240.00 |
4344.00 |
3.25% |
--- |
12 |
002583 |
海能达 |
2.96% |
229.99 |
4257.20 |
3.19% |
--- |
13 |
002308 |
威创股份 |
2.88% |
340.00 |
4148.00 |
3.11% |
--- |
14 |
601398 |
工商银行 |
2.58% |
600.00 |
3720.00 |
2.79% |
--- |
15 |
600703 |
三安光电 |
2.47% |
140.00 |
3554.60 |
2.66% |
--- |
16 |
000703 |
恒逸石化 |
2.25% |
150.00 |
3235.50 |
2.42% |
--- |
17 |
601211 |
国泰君安 |
2.19% |
170.00 |
3148.40 |
2.36% |
--- |
18 |
300251 |
光线传媒 |
2.18% |
299.99 |
3134.92 |
2.35% |
--- |
19 |
002191 |
劲嘉股份 |
2.09% |
326.00 |
3015.46 |
2.26% |
--- |
20 |
600406 |
国电南瑞 |
2.03% |
160.00 |
2924.80 |
2.19% |
--- |
21 |
603337 |
杰克股份 |
2.00% |
55.99 |
2885.96 |
2.16% |
--- |
22 |
600031 |
三一重工 |
1.89% |
300.00 |
2721.00 |
2.04% |
--- |
23 |
002138 |
顺络电子 |
1.84% |
160.00 |
2652.74 |
1.99% |
--- |
24 |
000426 |
兴业矿业 |
1.71% |
250.00 |
2457.50 |
1.84% |
--- |
25 |
601099 |
太平洋 |
1.71% |
680.00 |
2461.60 |
1.84% |
--- |
26 |
002127 |
南极电商 |
1.69% |
200.00 |
2438.00 |
1.83% |
--- |
27 |
002419 |
天虹股份 |
1.48% |
139.23 |
2124.65 |
1.59% |
--- |
28 |
300033 |
同花顺 |
1.39% |
40.00 |
1999.20 |
1.50% |
--- |
29 |
603515 |
欧普照明 |
1.19% |
40.00 |
1713.60 |
1.28% |
--- |
30 |
600276 |
恒瑞医药 |
0.96% |
20.00 |
1379.60 |
1.03% |
--- |
31 |
002665 |
首航高科 |
0.92% |
200.00 |
1331.98 |
1.00% |
--- |
32 |
600469 |
风神股份 |
0.81% |
206.19 |
1173.24 |
0.88% |
--- |
33 |
002563 |
森马服饰 |
0.55% |
100.00 |
786.00 |
0.59% |
--- |
34 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
35 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
7.38% |
589.99 |
10767.34 |
8.18% |
89.99 (15.25%) |
2 |
600036 |
招商银行 |
6.13% |
350.00 |
8942.48 |
6.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.27% |
280.01 |
7700.22 |
5.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.19% |
140.00 |
7582.40 |
5.76% |
-15.00 (-10.71%) |
5 |
601398 |
工商银行 |
5.05% |
1229.99 |
7379.96 |
5.61% |
新增 |
6 |
002142 |
宁波银行 |
4.92% |
455.00 |
7179.90 |
5.45% |
105.00 (23.08%) |
7 |
600104 |
上汽集团 |
4.14% |
200.00 |
6037.98 |
4.59% |
46.00 (23.00%) |
8 |
002308 |
威创股份 |
3.55% |
340.00 |
5181.60 |
3.94% |
-72.67 (-21.37%) |
9 |
300121 |
阳谷华泰 |
3.18% |
293.56 |
4638.25 |
3.52% |
193.56 (65.94%) |
10 |
300232 |
洲明科技 |
2.52% |
243.17 |
3679.21 |
2.79% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
7.38% |
589.99 |
10767.34 |
8.18% |
89.99 (15.25%) |
2 |
600036 |
招商银行 |
6.13% |
350.00 |
8942.48 |
6.79% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
5.27% |
280.01 |
7700.22 |
5.85% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.19% |
140.00 |
7582.40 |
5.76% |
-15.00 (-10.71%) |
5 |
601398 |
工商银行 |
5.05% |
1229.99 |
7379.96 |
5.61% |
新增 |
6 |
002142 |
宁波银行 |
4.92% |
455.00 |
7179.90 |
5.45% |
105.00 (23.08%) |
7 |
600104 |
上汽集团 |
4.14% |
200.00 |
6037.98 |
4.59% |
46.00 (23.00%) |
8 |
002308 |
威创股份 |
3.55% |
340.00 |
5181.60 |
3.94% |
-72.67 (-21.37%) |
9 |
300121 |
阳谷华泰 |
3.18% |
293.56 |
4638.25 |
3.52% |
193.56 (65.94%) |
10 |
300232 |
洲明科技 |
2.52% |
243.17 |
3679.21 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
6.43% |
500.00 |
9230.00 |
7.26% |
67.02 (13.40%) |
2 |
600036 |
招商银行 |
5.83% |
350.00 |
8368.48 |
6.58% |
-50.00 (-14.29%) |
3 |
601318 |
中国平安 |
5.35% |
155.00 |
7689.31 |
6.05% |
新增 |
4 |
601169 |
北京银行 |
5.11% |
799.99 |
7335.95 |
5.77% |
新增 |
5 |
002142 |
宁波银行 |
4.70% |
350.00 |
6755.00 |
5.31% |
-80.00 (-22.86%) |
6 |
600406 |
国电南瑞 |
4.30% |
350.00 |
6177.43 |
4.86% |
新增 |
7 |
002450 |
康得退 |
4.23% |
270.00 |
6080.40 |
4.78% |
新增 |
8 |
600887 |
伊利股份 |
4.21% |
280.01 |
6045.37 |
4.76% |
新增 |
9 |
002466 |
天齐锂业 |
3.77% |
99.63 |
5415.10 |
4.26% |
新增 |
10 |
002308 |
威创股份 |
3.75% |
412.67 |
5385.30 |
4.24% |
-27.33 (-6.62%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
6.43% |
500.00 |
9230.00 |
7.26% |
67.02 (13.40%) |
2 |
600036 |
招商银行 |
5.83% |
350.00 |
8368.48 |
6.58% |
-50.00 (-14.29%) |
3 |
601318 |
中国平安 |
5.35% |
155.00 |
7689.31 |
6.05% |
新增 |
4 |
601169 |
北京银行 |
5.11% |
799.99 |
7335.95 |
5.77% |
新增 |
5 |
002142 |
宁波银行 |
4.70% |
350.00 |
6755.00 |
5.31% |
-80.00 (-22.86%) |
6 |
600406 |
国电南瑞 |
4.30% |
350.00 |
6177.43 |
4.86% |
新增 |
7 |
002450 |
康得退 |
4.23% |
270.00 |
6080.40 |
4.78% |
新增 |
8 |
600887 |
伊利股份 |
4.21% |
280.01 |
6045.37 |
4.76% |
新增 |
9 |
002466 |
天齐锂业 |
3.77% |
99.63 |
5415.10 |
4.26% |
新增 |
10 |
002308 |
威创股份 |
3.75% |
412.67 |
5385.30 |
4.24% |
-27.33 (-6.62%) |
11 |
300113 |
顺网科技 |
3.75% |
200.00 |
5379.93 |
4.23% |
--- |
12 |
600104 |
上汽集团 |
3.33% |
154.00 |
4781.70 |
3.76% |
--- |
13 |
600276 |
恒瑞医药 |
2.75% |
78.00 |
3946.02 |
3.10% |
--- |
14 |
002583 |
海能达 |
2.24% |
200.00 |
3217.93 |
2.53% |
--- |
15 |
000651 |
格力电器 |
2.15% |
75.00 |
3087.75 |
2.43% |
--- |
16 |
002217 |
合力泰 |
2.06% |
300.00 |
2964.00 |
2.33% |
--- |
17 |
603515 |
欧普照明 |
2.01% |
80.00 |
2889.45 |
2.27% |
--- |
18 |
002419 |
天虹股份 |
2.00% |
199.99 |
2875.92 |
2.26% |
--- |
19 |
600529 |
山东药玻 |
1.96% |
114.49 |
2813.01 |
2.21% |
--- |
20 |
600809 |
山西汾酒 |
1.93% |
80.00 |
2775.20 |
2.18% |
--- |
21 |
600563 |
法拉电子 |
1.89% |
54.99 |
2717.21 |
2.14% |
--- |
22 |
002709 |
天赐材料 |
1.86% |
64.99 |
2675.71 |
2.10% |
--- |
23 |
001979 |
招商蛇口 |
1.78% |
120.00 |
2563.20 |
2.02% |
--- |
24 |
300033 |
同花顺 |
1.73% |
40.00 |
2488.40 |
1.96% |
--- |
25 |
600068 |
葛洲坝 |
1.57% |
200.00 |
2247.99 |
1.77% |
--- |
26 |
600827 |
百联股份 |
1.13% |
100.00 |
1625.00 |
1.28% |
--- |
27 |
600859 |
王府井 |
1.12% |
99.99 |
1614.91 |
1.27% |
--- |
28 |
000997 |
新大陆 |
1.11% |
70.00 |
1588.30 |
1.25% |
--- |
29 |
600469 |
风神股份 |
1.08% |
206.19 |
1548.52 |
1.22% |
--- |
30 |
300121 |
阳谷华泰 |
0.96% |
100.00 |
1380.00 |
1.09% |
--- |
31 |
601898 |
中煤能源 |
0.94% |
230.00 |
1352.40 |
1.06% |
--- |
32 |
601012 |
隆基股份 |
0.83% |
70.00 |
1197.01 |
0.94% |
--- |
33 |
002563 |
森马服饰 |
0.59% |
100.00 |
848.00 |
0.67% |
--- |
34 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
51 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
7.06% |
432.98 |
9763.80 |
7.97% |
新增 |
2 |
000858 |
五粮液 |
6.22% |
200.00 |
8600.00 |
7.02% |
-53.36 (-26.68%) |
3 |
002142 |
宁波银行 |
5.73% |
430.00 |
7920.52 |
6.47% |
230.00 (53.49%) |
4 |
600036 |
招商银行 |
5.54% |
400.00 |
7667.99 |
6.26% |
新增 |
5 |
601009 |
南京银行 |
5.21% |
600.00 |
7211.98 |
5.89% |
新增 |
6 |
002308 |
威创股份 |
4.63% |
440.00 |
6406.33 |
5.23% |
70.00 (15.91%) |
7 |
600125 |
铁龙物流 |
3.59% |
505.86 |
4962.49 |
4.05% |
新增 |
8 |
000820 |
*ST节能 |
3.55% |
120.00 |
4906.60 |
4.00% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
3.29% |
95.11 |
4555.77 |
3.72% |
-4.87 (-5.12%) |
10 |
600276 |
恒瑞医药 |
3.14% |
80.00 |
4346.40 |
3.55% |
30.00 (37.50%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000501 |
鄂武商A |
7.06% |
432.98 |
9763.80 |
7.97% |
新增 |
2 |
000858 |
五粮液 |
6.22% |
200.00 |
8600.00 |
7.02% |
-53.36 (-26.68%) |
3 |
002142 |
宁波银行 |
5.73% |
430.00 |
7920.52 |
6.47% |
230.00 (53.49%) |
4 |
600036 |
招商银行 |
5.54% |
400.00 |
7667.99 |
6.26% |
新增 |
5 |
601009 |
南京银行 |
5.21% |
600.00 |
7211.98 |
5.89% |
新增 |
6 |
002308 |
威创股份 |
4.63% |
440.00 |
6406.33 |
5.23% |
70.00 (15.91%) |
7 |
600125 |
铁龙物流 |
3.59% |
505.86 |
4962.49 |
4.05% |
新增 |
8 |
000820 |
*ST节能 |
3.55% |
120.00 |
4906.60 |
4.00% |
0.00 (0.00%) |
9 |
300436 |
广生堂 |
3.29% |
95.11 |
4555.77 |
3.72% |
-4.87 (-5.12%) |
10 |
600276 |
恒瑞医药 |
3.14% |
80.00 |
4346.40 |
3.55% |
30.00 (37.50%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
6.79% |
799.99 |
9247.90 |
9.19% |
新增 |
2 |
000858 |
五粮液 |
6.42% |
253.36 |
8735.97 |
8.68% |
28.36 (11.19%) |
3 |
600060 |
海信视像 |
5.28% |
419.99 |
7190.25 |
7.14% |
60.00 (14.29%) |
4 |
600741 |
华域汽车 |
4.92% |
419.99 |
6698.78 |
6.66% |
新增 |
5 |
300156 |
神雾退 |
4.77% |
259.99 |
6502.26 |
6.46% |
新增 |
6 |
002308 |
威创股份 |
4.00% |
370.00 |
5453.73 |
5.42% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
3.97% |
99.98 |
5402.96 |
5.37% |
新增 |
8 |
000820 |
*ST节能 |
2.55% |
120.00 |
3467.86 |
3.45% |
新增 |
9 |
002142 |
宁波银行 |
2.44% |
200.00 |
3328.00 |
3.31% |
新增 |
10 |
300011 |
鼎汉技术 |
2.29% |
150.58 |
3120.11 |
3.10% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
6.79% |
799.99 |
9247.90 |
9.19% |
新增 |
2 |
000858 |
五粮液 |
6.42% |
253.36 |
8735.97 |
8.68% |
28.36 (11.19%) |
3 |
600060 |
海信视像 |
5.28% |
419.99 |
7190.25 |
7.14% |
60.00 (14.29%) |
4 |
600741 |
华域汽车 |
4.92% |
419.99 |
6698.78 |
6.66% |
新增 |
5 |
300156 |
神雾退 |
4.77% |
259.99 |
6502.26 |
6.46% |
新增 |
6 |
002308 |
威创股份 |
4.00% |
370.00 |
5453.73 |
5.42% |
0.00 (0.00%) |
7 |
300436 |
广生堂 |
3.97% |
99.98 |
5402.96 |
5.37% |
新增 |
8 |
000820 |
*ST节能 |
2.55% |
120.00 |
3467.86 |
3.45% |
新增 |
9 |
002142 |
宁波银行 |
2.44% |
200.00 |
3328.00 |
3.31% |
新增 |
10 |
300011 |
鼎汉技术 |
2.29% |
150.58 |
3120.11 |
3.10% |
新增 |
11 |
600104 |
上汽集团 |
2.24% |
130.00 |
3048.40 |
3.03% |
--- |
12 |
002523 |
天桥起重 |
2.21% |
449.49 |
3011.61 |
2.99% |
--- |
13 |
002539 |
云图控股 |
2.19% |
270.00 |
2986.17 |
2.97% |
--- |
14 |
300047 |
天源迪科 |
2.19% |
150.00 |
2985.00 |
2.97% |
--- |
15 |
300121 |
阳谷华泰 |
2.01% |
150.00 |
2734.50 |
2.72% |
--- |
16 |
000937 |
冀中能源 |
1.98% |
400.00 |
2696.00 |
2.68% |
--- |
17 |
601118 |
海南橡胶 |
1.94% |
380.00 |
2644.80 |
2.63% |
--- |
18 |
300271 |
华宇软件 |
1.92% |
150.00 |
2617.50 |
2.60% |
--- |
19 |
002008 |
大族激光 |
1.91% |
115.00 |
2599.00 |
2.58% |
--- |
20 |
300078 |
思创医惠 |
1.88% |
98.76 |
2558.90 |
2.54% |
--- |
21 |
300285 |
国瓷材料 |
1.72% |
60.00 |
2346.60 |
2.33% |
--- |
22 |
002701 |
奥瑞金 |
1.71% |
270.00 |
2332.77 |
2.32% |
--- |
23 |
600276 |
恒瑞医药 |
1.67% |
50.00 |
2275.00 |
2.26% |
--- |
24 |
000796 |
凯撒旅业 |
1.61% |
144.31 |
2186.30 |
2.17% |
--- |
25 |
600661 |
昂立教育 |
1.61% |
77.31 |
2197.92 |
2.18% |
--- |
26 |
600469 |
风神股份 |
1.52% |
174.14 |
2072.26 |
2.06% |
--- |
27 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
28 |
002563 |
森马服饰 |
0.01% |
1.32 |
13.59 |
0.01% |
--- |
29 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
30 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.02% |
--- |
31 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
32 |
603098 |
森特股份 |
0.01% |
0.43 |
10.33 |
0.01% |
--- |
33 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
34 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
36 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
37 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
38 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
42 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
51 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
54 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
55 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
56 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
57 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
58 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.01% |
--- |
59 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
60 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.34% |
225.00 |
7506.00 |
5.71% |
-35.00 (-15.56%) |
2 |
000983 |
山西焦煤 |
4.77% |
700.00 |
6706.00 |
5.10% |
新增 |
3 |
601699 |
潞安环能 |
4.56% |
800.00 |
6407.98 |
4.88% |
新增 |
4 |
600060 |
海信视像 |
4.26% |
359.99 |
5990.27 |
4.56% |
新增 |
5 |
002308 |
威创股份 |
4.22% |
370.00 |
5934.72 |
4.52% |
50.00 (13.51%) |
6 |
300121 |
阳谷华泰 |
3.96% |
311.47 |
5562.85 |
4.23% |
11.47 (3.68%) |
7 |
600029 |
南方航空 |
3.69% |
739.98 |
5179.89 |
3.94% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
3.66% |
139.99 |
5144.46 |
3.91% |
20.00 (14.29%) |
9 |
300347 |
泰格医药 |
3.43% |
150.00 |
4814.84 |
3.66% |
新增 |
10 |
000937 |
冀中能源 |
3.37% |
759.99 |
4742.35 |
3.61% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.34% |
225.00 |
7506.00 |
5.71% |
-35.00 (-15.56%) |
2 |
000983 |
山西焦煤 |
4.77% |
700.00 |
6706.00 |
5.10% |
新增 |
3 |
601699 |
潞安环能 |
4.56% |
800.00 |
6407.98 |
4.88% |
新增 |
4 |
600060 |
海信视像 |
4.26% |
359.99 |
5990.27 |
4.56% |
新增 |
5 |
002308 |
威创股份 |
4.22% |
370.00 |
5934.72 |
4.52% |
50.00 (13.51%) |
6 |
300121 |
阳谷华泰 |
3.96% |
311.47 |
5562.85 |
4.23% |
11.47 (3.68%) |
7 |
600029 |
南方航空 |
3.69% |
739.98 |
5179.89 |
3.94% |
0.00 (0.00%) |
8 |
300285 |
国瓷材料 |
3.66% |
139.99 |
5144.46 |
3.91% |
20.00 (14.29%) |
9 |
300347 |
泰格医药 |
3.43% |
150.00 |
4814.84 |
3.66% |
新增 |
10 |
000937 |
冀中能源 |
3.37% |
759.99 |
4742.35 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.01% |
260.00 |
8457.80 |
7.22% |
0.00 (0.00%) |
2 |
300047 |
天源迪科 |
4.29% |
302.41 |
6033.14 |
5.15% |
新增 |
3 |
000568 |
泸州老窖 |
4.22% |
200.00 |
5940.00 |
5.07% |
-150.00 (-75.00%) |
4 |
002268 |
卫士通 |
3.81% |
150.00 |
5361.00 |
4.58% |
10.00 (6.67%) |
5 |
002308 |
威创股份 |
3.73% |
320.00 |
5257.52 |
4.49% |
新增 |
6 |
600029 |
南方航空 |
3.71% |
739.98 |
5224.29 |
4.46% |
新增 |
7 |
002373 |
千方科技 |
3.65% |
299.98 |
5135.73 |
4.38% |
新增 |
8 |
300011 |
鼎汉技术 |
3.63% |
217.99 |
5116.27 |
4.37% |
新增 |
9 |
600469 |
风神股份 |
3.56% |
470.83 |
5009.68 |
4.28% |
-29.16 (-6.19%) |
10 |
600276 |
恒瑞医药 |
3.42% |
120.00 |
4813.20 |
4.11% |
5.00 (4.17%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.01% |
260.00 |
8457.80 |
7.22% |
0.00 (0.00%) |
2 |
300047 |
天源迪科 |
4.29% |
302.41 |
6033.14 |
5.15% |
新增 |
3 |
000568 |
泸州老窖 |
4.22% |
200.00 |
5940.00 |
5.07% |
-150.00 (-75.00%) |
4 |
002268 |
卫士通 |
3.81% |
150.00 |
5361.00 |
4.58% |
10.00 (6.67%) |
5 |
002308 |
威创股份 |
3.73% |
320.00 |
5257.52 |
4.49% |
新增 |
6 |
600029 |
南方航空 |
3.71% |
739.98 |
5224.29 |
4.46% |
新增 |
7 |
002373 |
千方科技 |
3.65% |
299.98 |
5135.73 |
4.38% |
新增 |
8 |
300011 |
鼎汉技术 |
3.63% |
217.99 |
5116.27 |
4.37% |
新增 |
9 |
600469 |
风神股份 |
3.56% |
470.83 |
5009.68 |
4.28% |
-29.16 (-6.19%) |
10 |
600276 |
恒瑞医药 |
3.42% |
120.00 |
4813.20 |
4.11% |
5.00 (4.17%) |
11 |
300285 |
国瓷材料 |
3.40% |
119.99 |
4786.22 |
4.09% |
--- |
12 |
300121 |
阳谷华泰 |
2.92% |
300.00 |
4107.00 |
3.51% |
--- |
13 |
601111 |
中国国航 |
2.88% |
599.99 |
4055.91 |
3.46% |
--- |
14 |
300142 |
沃森生物 |
2.85% |
360.00 |
4017.59 |
3.43% |
--- |
15 |
600115 |
中国东航 |
2.82% |
600.00 |
3966.00 |
3.39% |
--- |
16 |
300198 |
纳川股份 |
2.75% |
240.58 |
3870.98 |
3.30% |
--- |
17 |
002304 |
洋河股份 |
2.74% |
53.69 |
3861.10 |
3.30% |
--- |
18 |
000796 |
凯撒旅业 |
2.62% |
210.87 |
3686.06 |
3.15% |
--- |
19 |
300228 |
富瑞特装 |
2.41% |
200.00 |
3399.92 |
2.90% |
--- |
20 |
600382 |
*ST广珠 |
2.03% |
178.25 |
2852.05 |
2.43% |
--- |
21 |
600661 |
昂立教育 |
1.99% |
100.00 |
2806.00 |
2.40% |
--- |
22 |
002597 |
金禾实业 |
1.96% |
205.00 |
2761.35 |
2.36% |
--- |
23 |
603308 |
应流股份 |
1.79% |
100.00 |
2514.00 |
2.15% |
--- |
24 |
600688 |
上海石化 |
1.73% |
400.00 |
2440.00 |
2.08% |
--- |
25 |
002563 |
森马服饰 |
1.54% |
200.00 |
2166.00 |
1.85% |
--- |
26 |
000822 |
山东海化 |
1.44% |
399.99 |
2027.95 |
1.73% |
--- |
27 |
002019 |
亿帆医药 |
1.37% |
125.00 |
1922.50 |
1.64% |
--- |
28 |
300409 |
道氏技术 |
1.34% |
39.34 |
1882.39 |
1.61% |
--- |
29 |
600298 |
安琪酵母 |
1.27% |
100.00 |
1784.00 |
1.52% |
--- |
30 |
002450 |
康得退 |
1.21% |
99.93 |
1708.79 |
1.46% |
--- |
31 |
601611 |
中国核建 |
0.05% |
3.32 |
69.51 |
0.06% |
--- |
32 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
33 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
34 |
601966 |
玲珑轮胎 |
0.01% |
1.05 |
13.61 |
0.01% |
--- |
35 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
36 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
37 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
38 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
40 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
41 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.01% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
44 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
45 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.22% |
350.00 |
8627.50 |
6.64% |
--- |
2 |
000858 |
五粮液 |
5.27% |
260.00 |
7308.60 |
5.62% |
--- |
3 |
600469 |
风神股份 |
5.10% |
500.00 |
7064.95 |
5.43% |
--- |
4 |
002353 |
杰瑞股份 |
4.57% |
360.00 |
6332.39 |
4.87% |
--- |
5 |
600777 |
新潮实业 |
4.49% |
400.00 |
6228.00 |
4.79% |
--- |
6 |
002563 |
森马服饰 |
3.97% |
500.00 |
5500.00 |
4.23% |
--- |
7 |
600276 |
恒瑞医药 |
3.92% |
115.00 |
5431.45 |
4.18% |
--- |
8 |
002268 |
卫士通 |
3.88% |
140.00 |
5381.60 |
4.14% |
--- |
9 |
600661 |
新南洋 |
3.67% |
160.00 |
5092.66 |
3.92% |
--- |
10 |
000703 |
恒逸石化 |
3.49% |
424.98 |
4836.26 |
3.72% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
6.22% |
350.00 |
8627.50 |
6.64% |
--- |
2 |
000858 |
五粮液 |
5.27% |
260.00 |
7308.60 |
5.62% |
--- |
3 |
600469 |
风神股份 |
5.10% |
500.00 |
7064.95 |
5.43% |
--- |
4 |
002353 |
杰瑞股份 |
4.57% |
360.00 |
6332.39 |
4.87% |
--- |
5 |
600777 |
新潮实业 |
4.49% |
400.00 |
6228.00 |
4.79% |
--- |
6 |
002563 |
森马服饰 |
3.97% |
500.00 |
5500.00 |
4.23% |
--- |
7 |
600276 |
恒瑞医药 |
3.92% |
115.00 |
5431.45 |
4.18% |
--- |
8 |
002268 |
卫士通 |
3.88% |
140.00 |
5381.60 |
4.14% |
--- |
9 |
600661 |
新南洋 |
3.67% |
160.00 |
5092.66 |
3.92% |
--- |
10 |
000703 |
恒逸石化 |
3.49% |
424.98 |
4836.26 |
3.72% |
--- |
显示全部持仓明细>>