重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.57% |
8.80 |
4036.66 |
5.04% |
0.00 (新增) |
2 |
002648 |
卫星化学 |
3.01% |
153.58 |
2661.53 |
3.33% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.86% |
10.00 |
2522.20 |
3.15% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
2.74% |
18.00 |
2418.84 |
3.02% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.64% |
12.80 |
2333.44 |
2.92% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.61% |
108.00 |
2309.04 |
2.88% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.57% |
68.00 |
2271.20 |
2.84% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.50% |
5.00 |
2211.05 |
2.76% |
0.00 (新增) |
9 |
002028 |
思源电气 |
2.38% |
28.80 |
2099.95 |
2.62% |
0.00 (新增) |
10 |
00189 |
东岳集团 |
2.36% |
218.00 |
2083.48 |
2.60% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.57% |
8.80 |
4036.66 |
5.04% |
0.00 (新增) |
2 |
002648 |
卫星化学 |
3.01% |
153.58 |
2661.53 |
3.33% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
2.86% |
10.00 |
2522.20 |
3.15% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
2.74% |
18.00 |
2418.84 |
3.02% |
0.00 (新增) |
5 |
688012 |
中微公司 |
2.64% |
12.80 |
2333.44 |
2.92% |
0.00 (新增) |
6 |
601138 |
工业富联 |
2.61% |
108.00 |
2309.04 |
2.88% |
0.00 (新增) |
7 |
300408 |
三环集团 |
2.57% |
68.00 |
2271.20 |
2.84% |
0.00 (新增) |
8 |
002371 |
北方华创 |
2.50% |
5.00 |
2211.05 |
2.76% |
0.00 (新增) |
9 |
002028 |
思源电气 |
2.38% |
28.80 |
2099.95 |
2.62% |
0.00 (新增) |
10 |
00189 |
东岳集团 |
2.36% |
218.00 |
2083.48 |
2.60% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-W |
5.12% |
39.80 |
4701.27 |
5.76% |
39.80 (100.00%) |
2 |
600066 |
宇通客车 |
3.46% |
120.00 |
3181.20 |
3.90% |
120.00 (100.00%) |
3 |
300408 |
三环集团 |
2.93% |
68.00 |
2695.52 |
3.30% |
68.00 (100.00%) |
4 |
300750 |
宁德时代 |
2.75% |
10.00 |
2529.40 |
3.10% |
-5.00 (-33.33%) |
5 |
09992 |
泡泡玛特 |
2.58% |
16.38 |
2365.65 |
2.90% |
16.38 (100.00%) |
6 |
00189 |
东岳集团 |
2.47% |
270.00 |
2269.88 |
2.78% |
270.00 (100.00%) |
7 |
02162 |
康诺亚-B |
2.32% |
52.10 |
2134.73 |
2.62% |
-33.45 (-39.10%) |
8 |
002028 |
思源电气 |
2.31% |
27.90 |
2120.55 |
2.60% |
-2.10 (-6.99%) |
9 |
002648 |
卫星化学 |
2.30% |
91.95 |
2113.91 |
2.59% |
91.95 (100.00%) |
10 |
002371 |
北方华创 |
2.26% |
5.00 |
2080.00 |
2.55% |
5.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
09988 |
阿里巴巴-W |
5.12% |
39.80 |
4701.27 |
5.76% |
39.80 (100.00%) |
2 |
600066 |
宇通客车 |
3.46% |
120.00 |
3181.20 |
3.90% |
120.00 (100.00%) |
3 |
300408 |
三环集团 |
2.93% |
68.00 |
2695.52 |
3.30% |
68.00 (100.00%) |
4 |
300750 |
宁德时代 |
2.75% |
10.00 |
2529.40 |
3.10% |
-5.00 (-33.33%) |
5 |
09992 |
泡泡玛特 |
2.58% |
16.38 |
2365.65 |
2.90% |
16.38 (100.00%) |
6 |
00189 |
东岳集团 |
2.47% |
270.00 |
2269.88 |
2.78% |
270.00 (100.00%) |
7 |
02162 |
康诺亚-B |
2.32% |
52.10 |
2134.73 |
2.62% |
-33.45 (-39.10%) |
8 |
002028 |
思源电气 |
2.31% |
27.90 |
2120.55 |
2.60% |
-2.10 (-6.99%) |
9 |
002648 |
卫星化学 |
2.30% |
91.95 |
2113.91 |
2.59% |
91.95 (100.00%) |
10 |
002371 |
北方华创 |
2.26% |
5.00 |
2080.00 |
2.55% |
5.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.57% |
12.00 |
4633.90 |
6.07% |
-6.80 (-36.17%) |
2 |
300750 |
宁德时代 |
4.80% |
15.00 |
3990.00 |
5.23% |
-5.00 (-25.00%) |
3 |
00780 |
同程旅行 |
3.47% |
171.00 |
2882.02 |
3.78% |
171.00 (100.00%) |
4 |
01810 |
小米集团-W |
3.07% |
80.00 |
2555.87 |
3.35% |
80.00 (100.00%) |
5 |
02162 |
康诺亚-B |
2.94% |
85.55 |
2447.98 |
3.21% |
85.55 (100.00%) |
6 |
600312 |
平高电气 |
2.77% |
119.99 |
2303.90 |
3.02% |
119.99 (100.00%) |
7 |
603338 |
浙江鼎力 |
2.72% |
35.00 |
2258.20 |
2.96% |
-21.37 (-37.91%) |
8 |
01211 |
比亚迪股份 |
2.67% |
9.00 |
2221.94 |
2.91% |
-3.00 (-25.00%) |
9 |
002028 |
思源电气 |
2.62% |
30.00 |
2181.00 |
2.86% |
-10.03 (-25.06%) |
10 |
002463 |
沪电股份 |
2.56% |
53.65 |
2127.22 |
2.79% |
53.65 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.57% |
12.00 |
4633.90 |
6.07% |
-6.80 (-36.17%) |
2 |
300750 |
宁德时代 |
4.80% |
15.00 |
3990.00 |
5.23% |
-5.00 (-25.00%) |
3 |
00780 |
同程旅行 |
3.47% |
171.00 |
2882.02 |
3.78% |
171.00 (100.00%) |
4 |
01810 |
小米集团-W |
3.07% |
80.00 |
2555.87 |
3.35% |
80.00 (100.00%) |
5 |
02162 |
康诺亚-B |
2.94% |
85.55 |
2447.98 |
3.21% |
85.55 (100.00%) |
6 |
600312 |
平高电气 |
2.77% |
119.99 |
2303.90 |
3.02% |
119.99 (100.00%) |
7 |
603338 |
浙江鼎力 |
2.72% |
35.00 |
2258.20 |
2.96% |
-21.37 (-37.91%) |
8 |
01211 |
比亚迪股份 |
2.67% |
9.00 |
2221.94 |
2.91% |
-3.00 (-25.00%) |
9 |
002028 |
思源电气 |
2.62% |
30.00 |
2181.00 |
2.86% |
-10.03 (-25.06%) |
10 |
002463 |
沪电股份 |
2.56% |
53.65 |
2127.22 |
2.79% |
53.65 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.17% |
18.80 |
7537.59 |
7.69% |
5.00 (36.23%) |
2 |
09988 |
阿里巴巴-W |
5.57% |
68.63 |
6807.88 |
6.95% |
68.63 (100.00%) |
3 |
300750 |
宁德时代 |
4.12% |
20.00 |
5037.80 |
5.14% |
4.20 (26.58%) |
4 |
02601 |
中国太保 |
2.94% |
142.14 |
3589.05 |
3.66% |
142.14 (100.00%) |
5 |
603338 |
浙江鼎力 |
2.73% |
56.37 |
3340.49 |
3.41% |
14.42 (34.37%) |
6 |
01209 |
华润万象生活 |
2.58% |
100.00 |
3151.76 |
3.22% |
100.00 (100.00%) |
7 |
01211 |
比亚迪股份 |
2.51% |
12.00 |
3071.14 |
3.13% |
3.00 (33.33%) |
8 |
600519 |
贵州茅台 |
2.50% |
1.75 |
3059.00 |
3.12% |
0.87 (98.86%) |
9 |
002028 |
思源电气 |
2.42% |
40.03 |
2958.22 |
3.02% |
12.03 (42.96%) |
10 |
00388 |
香港交易所 |
2.41% |
10.00 |
2941.64 |
3.00% |
10.00 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.17% |
18.80 |
7537.59 |
7.69% |
5.00 (36.23%) |
2 |
09988 |
阿里巴巴-W |
5.57% |
68.63 |
6807.88 |
6.95% |
68.63 (100.00%) |
3 |
300750 |
宁德时代 |
4.12% |
20.00 |
5037.80 |
5.14% |
4.20 (26.58%) |
4 |
02601 |
中国太保 |
2.94% |
142.14 |
3589.05 |
3.66% |
142.14 (100.00%) |
5 |
603338 |
浙江鼎力 |
2.73% |
56.37 |
3340.49 |
3.41% |
14.42 (34.37%) |
6 |
01209 |
华润万象生活 |
2.58% |
100.00 |
3151.76 |
3.22% |
100.00 (100.00%) |
7 |
01211 |
比亚迪股份 |
2.51% |
12.00 |
3071.14 |
3.13% |
3.00 (33.33%) |
8 |
600519 |
贵州茅台 |
2.50% |
1.75 |
3059.00 |
3.12% |
0.87 (98.86%) |
9 |
002028 |
思源电气 |
2.42% |
40.03 |
2958.22 |
3.02% |
12.03 (42.96%) |
10 |
00388 |
香港交易所 |
2.41% |
10.00 |
2941.64 |
3.00% |
10.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
新增 |
2 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.42% |
28.00 |
3955.28 |
4.05% |
8.00 (28.57%) |
4 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
新增 |
5 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
新增 |
7 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.75% |
23.00 |
3171.52 |
3.25% |
新增 |
9 |
002371 |
北方华创 |
2.49% |
9.00 |
2879.01 |
2.95% |
-1.00 (-11.17%) |
10 |
03888 |
金山软件 |
2.46% |
138.00 |
2840.17 |
2.91% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
新增 |
2 |
00700 |
腾讯控股 |
4.06% |
13.80 |
4690.37 |
4.80% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.42% |
28.00 |
3955.28 |
4.05% |
8.00 (28.57%) |
4 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
新增 |
5 |
06049 |
保利物业 |
3.26% |
142.98 |
3771.31 |
3.86% |
0.00 (新增) |
6 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
新增 |
7 |
00883 |
中国海洋石油 |
3.19% |
180.00 |
3679.93 |
3.77% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.75% |
23.00 |
3171.52 |
3.25% |
新增 |
9 |
002371 |
北方华创 |
2.49% |
9.00 |
2879.01 |
2.95% |
-1.00 (-11.17%) |
10 |
03888 |
金山软件 |
2.46% |
138.00 |
2840.17 |
2.91% |
新增 |
11 |
300750 |
宁德时代 |
2.46% |
15.80 |
2844.47 |
2.91% |
--- |
12 |
01415 |
高伟电子 |
2.46% |
127.00 |
2845.60 |
2.91% |
--- |
13 |
03888 |
金山软件 |
2.46% |
138.00 |
2840.17 |
2.91% |
--- |
14 |
01415 |
高伟电子 |
2.46% |
127.00 |
2845.60 |
2.91% |
--- |
15 |
002463 |
沪电股份 |
2.40% |
76.00 |
2774.00 |
2.84% |
--- |
16 |
300628 |
亿联网络 |
2.33% |
73.32 |
2695.98 |
2.76% |
--- |
17 |
603606 |
东方电缆 |
2.20% |
52.00 |
2538.12 |
2.60% |
--- |
18 |
603338 |
浙江鼎力 |
2.19% |
41.95 |
2534.62 |
2.59% |
--- |
19 |
300502 |
新易盛 |
1.99% |
21.80 |
2300.99 |
2.35% |
--- |
20 |
02899 |
紫金矿业 |
1.95% |
150.00 |
2256.14 |
2.31% |
--- |
21 |
300408 |
三环集团 |
1.81% |
71.80 |
2095.84 |
2.14% |
--- |
22 |
02313 |
申洲国际 |
1.81% |
30.00 |
2093.23 |
2.14% |
--- |
23 |
600989 |
宝丰能源 |
1.80% |
120.00 |
2079.60 |
2.13% |
--- |
24 |
603501 |
韦尔股份 |
1.79% |
20.80 |
2066.90 |
2.11% |
--- |
25 |
002475 |
立讯精密 |
1.70% |
50.00 |
1965.50 |
2.01% |
--- |
26 |
01882 |
海天国际 |
1.68% |
95.60 |
1937.00 |
1.98% |
--- |
27 |
002001 |
新和成 |
1.66% |
100.00 |
1920.00 |
1.96% |
--- |
28 |
00941 |
中国移动 |
1.65% |
27.05 |
1900.98 |
1.95% |
--- |
29 |
002050 |
三花智控 |
1.65% |
100.00 |
1908.00 |
1.95% |
--- |
30 |
01211 |
比亚迪股份 |
1.65% |
9.00 |
1905.68 |
1.95% |
--- |
31 |
002028 |
思源电气 |
1.62% |
28.00 |
1873.20 |
1.92% |
--- |
32 |
002142 |
宁波银行 |
1.62% |
85.00 |
1875.09 |
1.92% |
--- |
33 |
01818 |
招金矿业 |
1.55% |
150.00 |
1793.42 |
1.84% |
--- |
34 |
002601 |
龙佰集团 |
1.41% |
88.00 |
1634.16 |
1.67% |
--- |
35 |
00902 |
华能国际电力股份 |
1.37% |
300.00 |
1585.33 |
1.62% |
--- |
36 |
300751 |
迈为股份 |
1.35% |
13.01 |
1554.00 |
1.59% |
--- |
37 |
00981 |
中芯国际 |
1.35% |
100.00 |
1562.51 |
1.60% |
--- |
38 |
00992 |
联想集团 |
1.21% |
138.80 |
1396.01 |
1.43% |
--- |
39 |
601058 |
赛轮轮胎 |
1.21% |
100.00 |
1400.00 |
1.43% |
--- |
40 |
603556 |
海兴电力 |
1.21% |
29.80 |
1395.53 |
1.43% |
--- |
41 |
003006 |
百亚股份 |
1.15% |
56.07 |
1328.86 |
1.36% |
--- |
42 |
600519 |
贵州茅台 |
1.12% |
0.88 |
1291.30 |
1.32% |
--- |
43 |
600309 |
万华化学 |
1.05% |
15.00 |
1212.90 |
1.24% |
--- |
44 |
002270 |
华明装备 |
0.96% |
50.00 |
1112.00 |
1.14% |
--- |
45 |
00836 |
华润电力 |
0.95% |
50.00 |
1092.93 |
1.12% |
--- |
46 |
01070 |
TCL电子 |
0.90% |
180.00 |
1038.26 |
1.06% |
--- |
47 |
02328 |
中国财险 |
0.73% |
95.20 |
842.81 |
0.86% |
--- |
48 |
600066 |
宇通客车 |
0.67% |
30.00 |
774.00 |
0.79% |
--- |
49 |
002595 |
豪迈科技 |
0.66% |
20.00 |
763.40 |
0.78% |
--- |
50 |
600312 |
平高电气 |
0.64% |
38.00 |
739.10 |
0.76% |
--- |
51 |
00546 |
阜丰集团 |
0.55% |
130.00 |
630.02 |
0.64% |
--- |
52 |
002064 |
华峰化学 |
0.55% |
88.00 |
630.96 |
0.65% |
--- |
53 |
002938 |
鹏鼎控股 |
0.55% |
16.00 |
636.16 |
0.65% |
--- |
54 |
601021 |
春秋航空 |
0.49% |
10.00 |
563.30 |
0.58% |
--- |
55 |
06865 |
福莱特玻璃 |
0.48% |
53.00 |
556.28 |
0.57% |
--- |
56 |
00780 |
同程旅行 |
0.47% |
38.00 |
538.96 |
0.55% |
--- |
57 |
603713 |
密尔克卫 |
0.46% |
10.00 |
535.20 |
0.55% |
--- |
58 |
688169 |
石头科技 |
0.43% |
1.28 |
502.53 |
0.51% |
--- |
59 |
02039 |
中集集团 |
0.39% |
70.00 |
449.77 |
0.46% |
--- |
60 |
01071 |
华电国际电力股份 |
0.37% |
100.00 |
431.70 |
0.44% |
--- |
61 |
02669 |
中海物业 |
0.04% |
11.00 |
46.98 |
0.05% |
--- |
62 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.04% |
--- |
63 |
688709 |
成都华微 |
0.02% |
1.04 |
20.13 |
0.02% |
--- |
64 |
301565 |
中仑新材 |
0.02% |
0.71 |
17.44 |
0.02% |
--- |
65 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.02% |
--- |
66 |
688695 |
中创股份 |
0.01% |
0.19 |
6.31 |
0.01% |
--- |
67 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
68 |
301392 |
汇成真空 |
0.01% |
0.22 |
12.89 |
0.01% |
--- |
69 |
301536 |
星宸科技 |
0.01% |
0.48 |
16.72 |
0.02% |
--- |
70 |
301538 |
骏鼎达 |
0.01% |
0.15 |
15.10 |
0.02% |
--- |
71 |
301539 |
宏鑫科技 |
0.01% |
0.36 |
9.27 |
0.01% |
--- |
72 |
301566 |
达利凯普 |
0.01% |
0.58 |
9.77 |
0.01% |
--- |
73 |
301578 |
辰奕智能 |
0.01% |
0.15 |
6.05 |
0.01% |
--- |
74 |
301587 |
中瑞股份 |
0.01% |
0.31 |
8.93 |
0.01% |
--- |
75 |
301588 |
美新科技 |
0.01% |
0.26 |
5.92 |
0.01% |
--- |
76 |
301591 |
肯特股份 |
0.01% |
0.22 |
8.81 |
0.01% |
--- |
77 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
78 |
688530 |
欧莱新材 |
0.01% |
0.34 |
6.91 |
0.01% |
--- |
79 |
001389 |
广合科技 |
0.01% |
0.22 |
9.71 |
0.01% |
--- |
80 |
603341 |
龙旗科技 |
0.01% |
0.30 |
11.56 |
0.01% |
--- |
81 |
603373 |
安邦护卫 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
82 |
001387 |
雪祺电气 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
83 |
001379 |
腾达科技 |
0.00% |
0.21 |
2.92 |
0.00% |
--- |
84 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
85 |
603375 |
盛景微 |
0.00% |
0.07 |
2.83 |
0.00% |
--- |
86 |
603344 |
星德胜 |
0.00% |
0.18 |
4.29 |
0.00% |
--- |
87 |
603082 |
北自科技 |
0.00% |
0.11 |
3.23 |
0.00% |
--- |
88 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
89 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
90 |
301502 |
华阳智能 |
0.00% |
0.14 |
5.37 |
0.01% |
--- |
91 |
603312 |
西典新能 |
0.00% |
0.13 |
3.33 |
0.00% |
--- |
92 |
603325 |
博隆技术 |
0.00% |
0.07 |
4.53 |
0.00% |
--- |
93 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.10% |
25.80 |
4906.13 |
5.67% |
5.80 (22.48%) |
2 |
300274 |
阳光电源 |
3.78% |
35.00 |
3633.00 |
4.20% |
-2.50 (-7.14%) |
3 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3405.80 |
3.94% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
3.27% |
170.00 |
3145.00 |
3.63% |
4.61 (2.71%) |
5 |
002371 |
北方华创 |
3.18% |
10.01 |
3057.53 |
3.53% |
-3.80 (-37.98%) |
6 |
002270 |
华明装备 |
3.14% |
166.27 |
3017.80 |
3.49% |
66.27 (39.86%) |
7 |
688012 |
中微公司 |
3.11% |
20.00 |
2986.00 |
3.45% |
16.20 (81.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.10% |
25.80 |
4906.13 |
5.67% |
5.80 (22.48%) |
2 |
300274 |
阳光电源 |
3.78% |
35.00 |
3633.00 |
4.20% |
-2.50 (-7.14%) |
3 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3405.80 |
3.94% |
0.00 (0.00%) |
4 |
002648 |
卫星化学 |
3.27% |
170.00 |
3145.00 |
3.63% |
4.61 (2.71%) |
5 |
002371 |
北方华创 |
3.18% |
10.01 |
3057.53 |
3.53% |
-3.80 (-37.98%) |
6 |
002270 |
华明装备 |
3.14% |
166.27 |
3017.80 |
3.49% |
66.27 (39.86%) |
7 |
688012 |
中微公司 |
3.11% |
20.00 |
2986.00 |
3.45% |
16.20 (81.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.06% |
35.00 |
3951.85 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3452.00 |
4.11% |
新增 |
3 |
002371 |
北方华创 |
3.48% |
13.80 |
3392.03 |
4.04% |
新增 |
4 |
00285 |
比亚迪电子 |
3.40% |
100.00 |
3316.77 |
3.95% |
新增 |
5 |
300274 |
阳光电源 |
3.37% |
37.50 |
3284.62 |
3.91% |
新增 |
6 |
300750 |
宁德时代 |
3.35% |
20.00 |
3265.20 |
3.89% |
新增 |
7 |
603979 |
金诚信 |
3.10% |
80.00 |
3020.80 |
3.60% |
新增 |
8 |
300782 |
卓胜微 |
2.80% |
19.37 |
2730.61 |
3.25% |
新增 |
9 |
000338 |
潍柴动力 |
2.80% |
200.00 |
2730.00 |
3.25% |
新增 |
10 |
01818 |
招金矿业 |
2.71% |
300.00 |
2639.82 |
3.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
4.06% |
35.00 |
3951.85 |
4.71% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
2.00 |
3452.00 |
4.11% |
新增 |
3 |
002371 |
北方华创 |
3.48% |
13.80 |
3392.03 |
4.04% |
新增 |
4 |
00285 |
比亚迪电子 |
3.40% |
100.00 |
3316.77 |
3.95% |
新增 |
5 |
300274 |
阳光电源 |
3.37% |
37.50 |
3284.62 |
3.91% |
新增 |
6 |
300750 |
宁德时代 |
3.35% |
20.00 |
3265.20 |
3.89% |
新增 |
7 |
603979 |
金诚信 |
3.10% |
80.00 |
3020.80 |
3.60% |
新增 |
8 |
300782 |
卓胜微 |
2.80% |
19.37 |
2730.61 |
3.25% |
新增 |
9 |
000338 |
潍柴动力 |
2.80% |
200.00 |
2730.00 |
3.25% |
新增 |
10 |
01818 |
招金矿业 |
2.71% |
300.00 |
2639.82 |
3.14% |
新增 |
11 |
603338 |
浙江鼎力 |
2.63% |
50.00 |
2558.50 |
3.05% |
--- |
12 |
002050 |
三花智控 |
2.58% |
85.65 |
2518.11 |
3.00% |
--- |
13 |
002648 |
卫星化学 |
2.50% |
165.39 |
2439.46 |
2.91% |
--- |
14 |
00921 |
海信家电 |
2.49% |
158.80 |
2426.28 |
2.89% |
--- |
15 |
600522 |
中天科技 |
2.31% |
180.00 |
2248.20 |
2.68% |
--- |
16 |
603606 |
东方电缆 |
2.28% |
52.00 |
2223.00 |
2.65% |
--- |
17 |
600426 |
华鲁恒升 |
2.27% |
80.01 |
2207.49 |
2.63% |
--- |
18 |
00992 |
联想集团 |
2.23% |
220.00 |
2177.10 |
2.59% |
--- |
19 |
00902 |
华能国际电力股份 |
2.23% |
580.00 |
2176.02 |
2.59% |
--- |
20 |
601058 |
赛轮轮胎 |
2.07% |
171.27 |
2012.43 |
2.40% |
--- |
21 |
01071 |
华电国际电力股份 |
2.02% |
627.00 |
1971.65 |
2.35% |
--- |
22 |
00883 |
中国海洋石油 |
1.95% |
161.70 |
1904.97 |
2.27% |
--- |
23 |
002027 |
分众传媒 |
1.62% |
250.00 |
1580.00 |
1.88% |
--- |
24 |
300568 |
星源材质 |
1.58% |
100.00 |
1542.00 |
1.84% |
--- |
25 |
00995 |
安徽皖通高速公路 |
1.57% |
219.20 |
1529.55 |
1.82% |
--- |
26 |
02899 |
紫金矿业 |
1.54% |
130.40 |
1503.14 |
1.79% |
--- |
27 |
002270 |
华明装备 |
1.45% |
100.00 |
1412.00 |
1.68% |
--- |
28 |
02162 |
康诺亚-B |
1.34% |
29.25 |
1301.49 |
1.55% |
--- |
29 |
600529 |
山东药玻 |
1.31% |
50.00 |
1280.00 |
1.52% |
--- |
30 |
01299 |
友邦保险 |
1.27% |
20.00 |
1233.37 |
1.47% |
--- |
31 |
688008 |
澜起科技 |
1.21% |
20.00 |
1175.20 |
1.40% |
--- |
32 |
688333 |
铂力特 |
1.19% |
10.00 |
1159.00 |
1.38% |
--- |
33 |
601799 |
星宇股份 |
1.15% |
8.56 |
1122.30 |
1.34% |
--- |
34 |
00268 |
金蝶国际 |
1.06% |
100.00 |
1031.28 |
1.23% |
--- |
35 |
002276 |
万马股份 |
1.05% |
100.01 |
1022.09 |
1.22% |
--- |
36 |
02313 |
申洲国际 |
0.88% |
11.80 |
859.75 |
1.02% |
--- |
37 |
600114 |
东睦股份 |
0.79% |
50.00 |
774.50 |
0.92% |
--- |
38 |
603806 |
福斯特 |
0.75% |
30.00 |
728.10 |
0.87% |
--- |
39 |
603486 |
科沃斯 |
0.64% |
14.99 |
621.22 |
0.74% |
--- |
40 |
00941 |
中国移动 |
0.60% |
10.00 |
587.23 |
0.70% |
--- |
41 |
688012 |
中微公司 |
0.60% |
3.80 |
583.68 |
0.70% |
--- |
42 |
603197 |
保隆科技 |
0.58% |
10.00 |
564.00 |
0.67% |
--- |
43 |
00008 |
电讯盈科 |
0.50% |
130.50 |
491.97 |
0.59% |
--- |
44 |
300037 |
新宙邦 |
0.49% |
10.00 |
473.09 |
0.56% |
--- |
45 |
002028 |
思源电气 |
0.38% |
7.09 |
368.96 |
0.44% |
--- |
46 |
688041 |
海光信息 |
0.36% |
5.00 |
354.90 |
0.42% |
--- |
47 |
300628 |
亿联网络 |
0.36% |
12.00 |
354.60 |
0.42% |
--- |
48 |
00669 |
创科实业 |
0.31% |
3.55 |
299.35 |
0.36% |
--- |
49 |
688563 |
航材股份 |
0.07% |
1.18 |
72.21 |
0.09% |
--- |
50 |
688548 |
广钢气体 |
0.05% |
4.05 |
52.74 |
0.06% |
--- |
51 |
301526 |
国际复材 |
0.05% |
9.72 |
52.72 |
0.06% |
--- |
52 |
688549 |
中巨芯 |
0.04% |
4.29 |
35.85 |
0.04% |
--- |
53 |
301291 |
明阳电气 |
0.04% |
1.21 |
34.19 |
0.04% |
--- |
54 |
301487 |
盟固利 |
0.04% |
0.87 |
36.41 |
0.04% |
--- |
55 |
688652 |
京仪装备 |
0.03% |
0.42 |
24.71 |
0.03% |
--- |
56 |
301348 |
蓝箭电子 |
0.03% |
0.61 |
28.30 |
0.03% |
--- |
57 |
688702 |
盛科通信 |
0.03% |
0.55 |
27.81 |
0.03% |
--- |
58 |
301559 |
中集环科 |
0.03% |
1.31 |
24.71 |
0.03% |
--- |
59 |
688582 |
芯动联科 |
0.03% |
0.65 |
25.04 |
0.03% |
--- |
60 |
301498 |
乖宝宠物 |
0.02% |
0.55 |
21.96 |
0.03% |
--- |
61 |
301566 |
达利凯普 |
0.02% |
0.58 |
16.29 |
0.02% |
--- |
62 |
301558 |
三态股份 |
0.02% |
1.46 |
21.50 |
0.03% |
--- |
63 |
301421 |
波长光电 |
0.02% |
0.33 |
20.59 |
0.02% |
--- |
64 |
301525 |
儒竞科技 |
0.02% |
0.27 |
22.37 |
0.03% |
--- |
65 |
301486 |
致尚科技 |
0.02% |
0.48 |
23.07 |
0.03% |
--- |
66 |
301393 |
昊帆生物 |
0.02% |
0.26 |
15.57 |
0.02% |
--- |
67 |
301509 |
金凯生科 |
0.02% |
0.27 |
16.75 |
0.02% |
--- |
68 |
601083 |
锦江航运 |
0.02% |
1.26 |
15.60 |
0.02% |
--- |
69 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.03% |
--- |
70 |
301511 |
德福科技 |
0.02% |
0.98 |
22.71 |
0.03% |
--- |
71 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.03% |
--- |
72 |
688591 |
泰凌微 |
0.02% |
0.68 |
19.71 |
0.02% |
--- |
73 |
300904 |
威力传动 |
0.02% |
0.30 |
19.23 |
0.02% |
--- |
74 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
75 |
688612 |
威迈斯 |
0.02% |
0.42 |
16.39 |
0.02% |
--- |
76 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
77 |
301362 |
民爆光电 |
0.02% |
0.42 |
16.46 |
0.02% |
--- |
78 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
79 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.02% |
--- |
80 |
301505 |
苏州规划 |
0.01% |
0.19 |
7.03 |
0.01% |
--- |
81 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
82 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
83 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.01% |
--- |
84 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.02% |
--- |
85 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.01% |
--- |
86 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
87 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
88 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
89 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
90 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
91 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.51 |
0.01% |
--- |
92 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
93 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
94 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
95 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
96 |
301418 |
协昌科技 |
0.01% |
0.19 |
9.71 |
0.01% |
--- |
97 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
98 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
99 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
100 |
301372 |
科净源 |
0.01% |
0.23 |
10.29 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.01% |
0.35 |
7.31 |
0.01% |
--- |
102 |
603107 |
上海汽配 |
0.01% |
0.29 |
6.64 |
0.01% |
--- |
103 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
104 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
105 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
106 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
107 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
108 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
109 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
110 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.02% |
--- |
111 |
301515 |
港通医疗 |
0.01% |
0.23 |
6.56 |
0.01% |
--- |
112 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
113 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
114 |
688592 |
司南导航 |
0.01% |
0.22 |
11.15 |
0.01% |
--- |
115 |
688602 |
康鹏科技 |
0.01% |
1.07 |
11.95 |
0.01% |
--- |
116 |
688603 |
天承科技 |
0.01% |
0.14 |
10.42 |
0.01% |
--- |
117 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.02% |
--- |
118 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
119 |
688648 |
中邮科技 |
0.01% |
0.30 |
7.82 |
0.01% |
--- |
120 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
121 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
122 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
123 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
124 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
125 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
126 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
127 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.01% |
--- |
128 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
129 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
130 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.02% |
--- |
131 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
132 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
133 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
134 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
135 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
136 |
603004 |
鼎龙科技 |
0.01% |
0.19 |
6.92 |
0.01% |
--- |
137 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
138 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
139 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.01% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
142 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.01% |
--- |
143 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
144 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.60% |
50.75 |
3374.37 |
3.02% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
2.44% |
60.00 |
3165.00 |
2.84% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
2.40% |
97.01 |
3113.94 |
2.79% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
2.38% |
201.73 |
3092.46 |
2.77% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.60% |
50.75 |
3374.37 |
3.02% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
2.44% |
60.00 |
3165.00 |
2.84% |
0.00 (新增) |
3 |
600426 |
华鲁恒升 |
2.40% |
97.01 |
3113.94 |
2.79% |
0.00 (新增) |
4 |
002648 |
卫星化学 |
2.38% |
201.73 |
3092.46 |
2.77% |
0.00 (新增) |
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 |
02669 |
中海物业 |
3.84% |
895.50 |
6514.25 |
4.61% |
新增 |
2 |
00700 |
腾讯控股 |
3.24% |
18.00 |
5503.11 |
3.89% |
新增 |
3 |
00728 |
中国电信 |
3.05% |
1500.00 |
5186.14 |
3.67% |
新增 |
4 |
002920 |
德赛西威 |
2.75% |
30.00 |
4674.30 |
3.31% |
新增 |
5 |
00941 |
中国移动 |
2.73% |
78.50 |
4635.65 |
3.28% |
新增 |
6 |
01211 |
比亚迪股份 |
2.72% |
20.00 |
4609.90 |
3.26% |
新增 |
7 |
06865 |
福莱特玻璃 |
2.68% |
184.30 |
4545.38 |
3.21% |
新增 |
8 |
300124 |
汇川技术 |
2.63% |
69.44 |
4458.74 |
3.15% |
-4.96 (-7.14%) |
9 |
000425 |
徐工机械 |
2.59% |
650.00 |
4400.50 |
3.11% |
新增 |
10 |
688777 |
中控技术 |
2.35% |
63.48 |
3985.49 |
2.82% |
19.70 (31.03%) |
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 |
02669 |
中海物业 |
3.84% |
895.50 |
6514.25 |
4.61% |
新增 |
2 |
00700 |
腾讯控股 |
3.24% |
18.00 |
5503.11 |
3.89% |
新增 |
3 |
00728 |
中国电信 |
3.05% |
1500.00 |
5186.14 |
3.67% |
新增 |
4 |
002920 |
德赛西威 |
2.75% |
30.00 |
4674.30 |
3.31% |
新增 |
5 |
00941 |
中国移动 |
2.73% |
78.50 |
4635.65 |
3.28% |
新增 |
6 |
01211 |
比亚迪股份 |
2.72% |
20.00 |
4609.90 |
3.26% |
新增 |
7 |
06865 |
福莱特玻璃 |
2.68% |
184.30 |
4545.38 |
3.21% |
新增 |
8 |
300124 |
汇川技术 |
2.63% |
69.44 |
4458.74 |
3.15% |
-4.96 (-7.14%) |
9 |
000425 |
徐工机械 |
2.59% |
650.00 |
4400.50 |
3.11% |
新增 |
10 |
688777 |
中控技术 |
2.35% |
63.48 |
3985.49 |
2.82% |
19.70 (31.03%) |
11 |
002487 |
大金重工 |
2.26% |
125.84 |
3840.54 |
2.72% |
--- |
12 |
002747 |
埃斯顿 |
2.14% |
130.00 |
3640.00 |
2.57% |
--- |
13 |
601058 |
赛轮轮胎 |
1.95% |
290.00 |
3303.10 |
2.34% |
--- |
14 |
002475 |
立讯精密 |
1.91% |
100.00 |
3245.00 |
2.30% |
--- |
15 |
603129 |
春风动力 |
1.86% |
19.45 |
3149.60 |
2.23% |
--- |
16 |
002276 |
万马股份 |
1.85% |
260.00 |
3148.60 |
2.23% |
--- |
17 |
603338 |
浙江鼎力 |
1.77% |
53.61 |
3002.70 |
2.12% |
--- |
18 |
601882 |
海天精工 |
1.77% |
90.00 |
2997.04 |
2.12% |
--- |
19 |
300408 |
三环集团 |
1.73% |
100.00 |
2935.00 |
2.08% |
--- |
20 |
00763 |
中兴通讯 |
1.71% |
100.00 |
2895.02 |
2.05% |
--- |
21 |
301155 |
海力风电 |
1.67% |
36.86 |
2840.85 |
2.01% |
--- |
22 |
002648 |
卫星化学 |
1.64% |
186.35 |
2787.74 |
1.97% |
--- |
23 |
002531 |
天顺风能 |
1.63% |
182.00 |
2771.86 |
1.96% |
--- |
24 |
600426 |
华鲁恒升 |
1.62% |
90.00 |
2756.79 |
1.95% |
--- |
25 |
688700 |
东威科技 |
1.52% |
25.90 |
2583.14 |
1.83% |
--- |
26 |
002050 |
三花智控 |
1.43% |
80.00 |
2420.80 |
1.71% |
--- |
27 |
00968 |
信义光能 |
1.43% |
291.00 |
2428.08 |
1.72% |
--- |
28 |
002841 |
视源股份 |
1.42% |
36.00 |
2406.24 |
1.70% |
--- |
29 |
00390 |
中国中铁 |
1.40% |
500.00 |
2383.32 |
1.69% |
--- |
30 |
00921 |
海信家电 |
1.36% |
124.20 |
2301.65 |
1.63% |
--- |
31 |
00992 |
联想集团 |
1.27% |
286.80 |
2160.34 |
1.53% |
--- |
32 |
00883 |
中国海洋石油 |
1.22% |
200.00 |
2065.24 |
1.46% |
--- |
33 |
300567 |
精测电子 |
1.12% |
20.00 |
1903.00 |
1.35% |
--- |
34 |
603218 |
日月股份 |
1.12% |
100.00 |
1899.00 |
1.34% |
--- |
35 |
300751 |
迈为股份 |
1.12% |
11.18 |
1893.67 |
1.34% |
--- |
36 |
06049 |
保利物业 |
1.03% |
50.00 |
1749.46 |
1.24% |
--- |
37 |
600933 |
爱柯迪 |
1.02% |
74.12 |
1726.25 |
1.22% |
--- |
38 |
601021 |
春秋航空 |
1.02% |
30.00 |
1724.01 |
1.22% |
--- |
39 |
300012 |
华测检测 |
1.02% |
88.94 |
1734.33 |
1.23% |
--- |
40 |
00836 |
华润电力 |
0.97% |
100.40 |
1638.43 |
1.16% |
--- |
41 |
000858 |
五粮液 |
0.96% |
10.00 |
1635.70 |
1.16% |
--- |
42 |
000063 |
中兴通讯 |
0.88% |
32.99 |
1502.24 |
1.06% |
--- |
43 |
002384 |
东山精密 |
0.87% |
57.29 |
1483.81 |
1.05% |
--- |
44 |
000811 |
冰轮环境 |
0.82% |
87.94 |
1385.93 |
0.98% |
--- |
45 |
603801 |
志邦家居 |
0.74% |
38.00 |
1254.76 |
0.89% |
--- |
46 |
00762 |
中国联通 |
0.74% |
262.20 |
1252.23 |
0.89% |
--- |
47 |
01055 |
中国南方航空股份 |
0.73% |
305.20 |
1243.74 |
0.88% |
--- |
48 |
00998 |
中信银行 |
0.71% |
356.80 |
1210.58 |
0.86% |
--- |
49 |
600312 |
平高电气 |
0.49% |
66.53 |
824.31 |
0.58% |
--- |
50 |
300750 |
宁德时代 |
0.48% |
3.54 |
809.92 |
0.57% |
--- |
51 |
603885 |
吉祥航空 |
0.47% |
51.31 |
791.71 |
0.56% |
--- |
52 |
003031 |
中瓷电子 |
0.45% |
5.75 |
765.32 |
0.54% |
--- |
53 |
02015 |
理想汽车-W |
0.44% |
6.00 |
749.57 |
0.53% |
--- |
54 |
688249 |
晶合集成 |
0.08% |
7.40 |
139.12 |
0.10% |
--- |
55 |
301358 |
湖南裕能 |
0.05% |
2.02 |
88.79 |
0.06% |
--- |
56 |
688469 |
芯联集成 |
0.05% |
13.80 |
77.88 |
0.06% |
--- |
57 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.05% |
--- |
58 |
688531 |
日联科技 |
0.03% |
0.35 |
50.95 |
0.04% |
--- |
59 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
60 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.03% |
--- |
61 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
62 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.03% |
--- |
63 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.03% |
--- |
64 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
65 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
66 |
301301 |
川宁生物 |
0.02% |
3.57 |
32.02 |
0.02% |
--- |
67 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
68 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
69 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
70 |
688352 |
颀中科技 |
0.02% |
2.36 |
31.41 |
0.02% |
--- |
71 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
72 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
73 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
74 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
75 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
76 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
77 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
78 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
79 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
80 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
81 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
82 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
83 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
84 |
301373 |
凌玮科技 |
0.01% |
0.28 |
8.94 |
0.01% |
--- |
85 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
86 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
87 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
88 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
89 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
90 |
301419 |
阿莱德 |
0.01% |
0.33 |
15.08 |
0.01% |
--- |
91 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
92 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
93 |
301357 |
北方长龙 |
0.01% |
0.19 |
9.83 |
0.01% |
--- |
94 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
95 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
96 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
97 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
98 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
99 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
100 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
101 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
102 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
103 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
104 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
105 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.02% |
--- |
106 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.02% |
--- |
107 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
108 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
109 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
110 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.02% |
--- |
111 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
112 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
113 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.02% |
--- |
114 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
115 |
301322 |
绿通科技 |
0.01% |
0.39 |
21.82 |
0.02% |
--- |
116 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
117 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
118 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
121 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
123 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
125 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
126 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
127 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
128 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
129 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
137 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
138 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
139 |
301157 |
华塑科技 |
0.00% |
0.15 |
8.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.77% |
74.39 |
5229.97 |
3.16% |
0.00 (新增) |
2 |
688777 |
中控技术 |
2.41% |
43.78 |
4546.73 |
2.74% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
2.33% |
22.29 |
4391.13 |
2.65% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
2.77% |
74.39 |
5229.97 |
3.16% |
0.00 (新增) |
2 |
688777 |
中控技术 |
2.41% |
43.78 |
4546.73 |
2.74% |
0.00 (新增) |
3 |
600702 |
舍得酒业 |
2.33% |
22.29 |
4391.13 |
2.65% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00388 |
香港交易所 |
4.21% |
30.00 |
9036.32 |
4.64% |
新增 |
2 |
00700 |
腾讯控股 |
3.79% |
27.27 |
8136.06 |
4.18% |
新增 |
3 |
02669 |
中海物业 |
3.68% |
1085.50 |
7883.21 |
4.05% |
-351.00 (-32.34%) |
4 |
002648 |
卫星化学 |
3.59% |
496.75 |
7699.58 |
3.96% |
166.49 (33.52%) |
5 |
00268 |
金蝶国际 |
3.52% |
505.40 |
7557.42 |
3.88% |
新增 |
6 |
300274 |
阳光电源 |
3.07% |
58.89 |
6583.90 |
3.38% |
新增 |
7 |
01797 |
东方甄选 |
2.78% |
127.30 |
5969.95 |
3.07% |
新增 |
8 |
06049 |
保利物业 |
2.76% |
143.66 |
5909.47 |
3.04% |
新增 |
9 |
03690 |
美团-W |
2.64% |
36.31 |
5665.94 |
2.91% |
-5.92 (-16.31%) |
10 |
01024 |
快手-W |
2.55% |
86.01 |
5458.78 |
2.81% |
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 |
00388 |
香港交易所 |
4.21% |
30.00 |
9036.32 |
4.64% |
新增 |
2 |
00700 |
腾讯控股 |
3.79% |
27.27 |
8136.06 |
4.18% |
新增 |
3 |
02669 |
中海物业 |
3.68% |
1085.50 |
7883.21 |
4.05% |
-351.00 (-32.34%) |
4 |
002648 |
卫星化学 |
3.59% |
496.75 |
7699.58 |
3.96% |
166.49 (33.52%) |
5 |
00268 |
金蝶国际 |
3.52% |
505.40 |
7557.42 |
3.88% |
新增 |
6 |
300274 |
阳光电源 |
3.07% |
58.89 |
6583.90 |
3.38% |
新增 |
7 |
01797 |
东方甄选 |
2.78% |
127.30 |
5969.95 |
3.07% |
新增 |
8 |
06049 |
保利物业 |
2.76% |
143.66 |
5909.47 |
3.04% |
新增 |
9 |
03690 |
美团-W |
2.64% |
36.31 |
5665.94 |
2.91% |
-5.92 (-16.31%) |
10 |
01024 |
快手-W |
2.55% |
86.01 |
5458.78 |
2.81% |
新增 |
11 |
000858 |
五粮液 |
2.51% |
29.77 |
5379.14 |
2.76% |
--- |
12 |
300124 |
汇川技术 |
2.41% |
74.39 |
5170.45 |
2.66% |
--- |
13 |
01818 |
招金矿业 |
2.27% |
629.20 |
4878.55 |
2.51% |
--- |
14 |
600809 |
山西汾酒 |
2.23% |
16.79 |
4783.61 |
2.46% |
--- |
15 |
002487 |
大金重工 |
2.19% |
125.84 |
4700.00 |
2.42% |
--- |
16 |
300014 |
亿纬锂能 |
2.16% |
52.81 |
4642.14 |
2.39% |
--- |
17 |
01378 |
中国宏桥 |
2.05% |
668.10 |
4398.37 |
2.26% |
--- |
18 |
688308 |
欧科亿 |
1.99% |
56.64 |
4276.27 |
2.20% |
--- |
19 |
002142 |
宁波银行 |
1.95% |
128.74 |
4177.65 |
2.15% |
--- |
20 |
03898 |
时代电气 |
1.95% |
120.63 |
4175.51 |
2.15% |
--- |
21 |
600586 |
金晶科技 |
1.93% |
475.65 |
4142.91 |
2.13% |
--- |
22 |
00688 |
中国海外发展 |
1.89% |
220.00 |
4048.30 |
2.08% |
--- |
23 |
601677 |
明泰铝业 |
1.83% |
216.67 |
3930.38 |
2.02% |
--- |
24 |
03888 |
金山软件 |
1.74% |
160.00 |
3730.30 |
1.92% |
--- |
25 |
02899 |
紫金矿业 |
1.67% |
379.40 |
3585.63 |
1.84% |
--- |
26 |
688408 |
中信博 |
1.53% |
33.27 |
3274.06 |
1.68% |
--- |
27 |
02689 |
玖龙纸业 |
1.47% |
497.20 |
3162.23 |
1.63% |
--- |
28 |
600603 |
广汇物流 |
1.41% |
369.15 |
3019.64 |
1.55% |
--- |
29 |
601128 |
常熟银行 |
1.39% |
394.43 |
2977.95 |
1.53% |
--- |
30 |
01186 |
中国铁建 |
1.38% |
707.35 |
2950.76 |
1.52% |
--- |
31 |
300059 |
东方财富 |
1.36% |
149.99 |
2909.88 |
1.50% |
--- |
32 |
000002 |
万科A |
1.29% |
152.21 |
2770.22 |
1.42% |
--- |
33 |
002531 |
天顺风能 |
1.20% |
170.20 |
2575.11 |
1.32% |
--- |
34 |
601882 |
海天精工 |
1.20% |
98.00 |
2567.63 |
1.32% |
--- |
35 |
01385 |
上海复旦 |
1.16% |
94.50 |
2490.21 |
1.28% |
--- |
36 |
00902 |
华能国际电力股份 |
1.15% |
750.00 |
2472.12 |
1.27% |
--- |
37 |
00753 |
中国国航 |
1.12% |
386.40 |
2398.86 |
1.23% |
--- |
38 |
300782 |
卓胜微 |
1.10% |
20.61 |
2355.72 |
1.21% |
--- |
39 |
300724 |
捷佳伟创 |
1.06% |
20.00 |
2280.40 |
1.17% |
--- |
40 |
000059 |
华锦股份 |
1.03% |
325.79 |
2215.36 |
1.14% |
--- |
41 |
02313 |
申洲国际 |
1.00% |
27.47 |
2154.45 |
1.11% |
--- |
42 |
02331 |
李宁 |
0.99% |
35.01 |
2118.83 |
1.09% |
--- |
43 |
300568 |
星源材质 |
0.96% |
97.18 |
2066.13 |
1.06% |
--- |
44 |
002001 |
新和成 |
0.95% |
109.05 |
2044.72 |
1.05% |
--- |
45 |
00390 |
中国中铁 |
0.86% |
500.00 |
1840.14 |
0.95% |
--- |
46 |
06680 |
金力永磁 |
0.81% |
86.36 |
1728.00 |
0.89% |
--- |
47 |
02382 |
舜宇光学科技 |
0.73% |
18.94 |
1570.89 |
0.81% |
--- |
48 |
688599 |
天合光能 |
0.68% |
23.00 |
1466.48 |
0.75% |
--- |
49 |
01787 |
山东黄金 |
0.60% |
100.17 |
1295.72 |
0.67% |
--- |
50 |
09868 |
小鹏汽车-W |
0.37% |
23.09 |
790.99 |
0.41% |
--- |
51 |
300979 |
华利集团 |
0.19% |
7.17 |
409.48 |
0.21% |
--- |
52 |
01755 |
新城悦服务 |
0.03% |
8.80 |
72.32 |
0.04% |
--- |
53 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
54 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.02% |
--- |
55 |
301330 |
熵基科技 |
0.01% |
0.69 |
22.29 |
0.01% |
--- |
56 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
57 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
58 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
59 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
60 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
61 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
62 |
301132 |
满坤科技 |
0.01% |
0.47 |
11.83 |
0.01% |
--- |
63 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
64 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
65 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
66 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.01% |
--- |
67 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
69 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
70 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
71 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
72 |
301282 |
金禄电子 |
0.01% |
0.43 |
11.34 |
0.01% |
--- |
73 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
74 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
75 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
76 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.02% |
--- |
77 |
301195 |
北路智控 |
0.01% |
0.33 |
24.60 |
0.01% |
--- |
78 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
79 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
80 |
688253 |
英诺特 |
0.00% |
0.44 |
9.73 |
0.00% |
--- |
81 |
688143 |
长盈通 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
85 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.21 |
8.71 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
96 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
97 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
101 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
106 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
107 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
108 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
109 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
110 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
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 |
600309 |
万华化学 |
3.56% |
106.28 |
9788.59 |
4.23% |
66.28 (62.36%) |
2 |
002142 |
宁波银行 |
3.37% |
293.44 |
9258.16 |
4.00% |
新增 |
3 |
02669 |
中海物业 |
3.23% |
1436.50 |
8873.73 |
3.83% |
219.00 (15.25%) |
4 |
02331 |
李宁 |
3.20% |
161.70 |
8789.50 |
3.80% |
-57.50 (-35.56%) |
5 |
00941 |
中国移动 |
2.91% |
176.95 |
7986.03 |
3.45% |
新增 |
6 |
01138 |
中远海能 |
2.74% |
1274.00 |
7524.24 |
3.25% |
1138.80 (89.39%) |
7 |
002648 |
卫星化学 |
2.56% |
330.26 |
7024.58 |
3.04% |
8.43 (2.55%) |
8 |
600048 |
保利发展 |
2.35% |
359.17 |
6465.06 |
2.79% |
新增 |
9 |
03690 |
美团-W |
2.30% |
42.23 |
6325.01 |
2.73% |
-22.52 (-53.33%) |
10 |
300751 |
迈为股份 |
2.29% |
13.01 |
6295.74 |
2.72% |
-18.21 (-140.01%) |
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 |
600309 |
万华化学 |
3.56% |
106.28 |
9788.59 |
4.23% |
66.28 (62.36%) |
2 |
002142 |
宁波银行 |
3.37% |
293.44 |
9258.16 |
4.00% |
新增 |
3 |
02669 |
中海物业 |
3.23% |
1436.50 |
8873.73 |
3.83% |
219.00 (15.25%) |
4 |
02331 |
李宁 |
3.20% |
161.70 |
8789.50 |
3.80% |
-57.50 (-35.56%) |
5 |
00941 |
中国移动 |
2.91% |
176.95 |
7986.03 |
3.45% |
新增 |
6 |
01138 |
中远海能 |
2.74% |
1274.00 |
7524.24 |
3.25% |
1138.80 (89.39%) |
7 |
002648 |
卫星化学 |
2.56% |
330.26 |
7024.58 |
3.04% |
8.43 (2.55%) |
8 |
600048 |
保利发展 |
2.35% |
359.17 |
6465.06 |
2.79% |
新增 |
9 |
03690 |
美团-W |
2.30% |
42.23 |
6325.01 |
2.73% |
-22.52 (-53.33%) |
10 |
300751 |
迈为股份 |
2.29% |
13.01 |
6295.74 |
2.72% |
-18.21 (-140.01%) |
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 |
4.43% |
31.22 |
15327.00 |
4.98% |
7.54 (24.16%) |
2 |
02331 |
李宁 |
3.94% |
219.20 |
13628.17 |
4.42% |
29.35 (13.39%) |
3 |
002129 |
TCL中环 |
3.32% |
195.23 |
11497.10 |
3.73% |
-46.65 (-23.89%) |
4 |
03690 |
美团-W |
3.11% |
64.75 |
10753.89 |
3.49% |
新增 |
5 |
688008 |
澜起科技 |
2.77% |
158.00 |
9571.46 |
3.11% |
新增 |
6 |
01211 |
比亚迪股份 |
2.74% |
35.35 |
9492.82 |
3.08% |
新增 |
7 |
01024 |
快手-W |
2.61% |
120.84 |
9032.39 |
2.93% |
-51.17 (-42.35%) |
8 |
02669 |
中海物业 |
2.54% |
1217.50 |
8798.09 |
2.86% |
新增 |
9 |
002648 |
卫星化学 |
2.40% |
321.82 |
8319.14 |
2.70% |
-74.19 (-23.05%) |
10 |
300498 |
温氏股份 |
2.24% |
364.27 |
7755.40 |
2.52% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
4.43% |
31.22 |
15327.00 |
4.98% |
7.54 (24.16%) |
2 |
02331 |
李宁 |
3.94% |
219.20 |
13628.17 |
4.42% |
29.35 (13.39%) |
3 |
002129 |
TCL中环 |
3.32% |
195.23 |
11497.10 |
3.73% |
-46.65 (-23.89%) |
4 |
03690 |
美团-W |
3.11% |
64.75 |
10753.89 |
3.49% |
新增 |
5 |
688008 |
澜起科技 |
2.77% |
158.00 |
9571.46 |
3.11% |
新增 |
6 |
01211 |
比亚迪股份 |
2.74% |
35.35 |
9492.82 |
3.08% |
新增 |
7 |
01024 |
快手-W |
2.61% |
120.84 |
9032.39 |
2.93% |
-51.17 (-42.35%) |
8 |
02669 |
中海物业 |
2.54% |
1217.50 |
8798.09 |
2.86% |
新增 |
9 |
002648 |
卫星化学 |
2.40% |
321.82 |
8319.14 |
2.70% |
-74.19 (-23.05%) |
10 |
300498 |
温氏股份 |
2.24% |
364.27 |
7755.40 |
2.52% |
新增 |
11 |
00388 |
香港交易所 |
2.17% |
22.73 |
7503.25 |
2.44% |
--- |
12 |
600741 |
华域汽车 |
2.08% |
313.10 |
7201.21 |
2.34% |
--- |
13 |
300750 |
宁德时代 |
2.04% |
13.22 |
7059.48 |
2.29% |
--- |
14 |
603985 |
恒润股份 |
1.97% |
241.61 |
6798.86 |
2.21% |
--- |
15 |
03888 |
金山软件 |
1.95% |
257.46 |
6737.42 |
2.19% |
--- |
16 |
600399 |
抚顺特钢 |
1.91% |
369.42 |
6612.57 |
2.15% |
--- |
17 |
300059 |
东方财富 |
1.89% |
257.05 |
6529.17 |
2.12% |
--- |
18 |
300782 |
卓胜微 |
1.77% |
45.41 |
6129.94 |
1.99% |
--- |
19 |
00268 |
金蝶国际 |
1.69% |
372.00 |
5853.60 |
1.90% |
--- |
20 |
01999 |
敏华控股 |
1.62% |
771.84 |
5597.39 |
1.82% |
--- |
21 |
601012 |
隆基绿能 |
1.56% |
81.00 |
5397.14 |
1.75% |
--- |
22 |
03606 |
福耀玻璃 |
1.54% |
156.56 |
5328.76 |
1.73% |
--- |
23 |
06098 |
碧桂园服务 |
1.48% |
171.40 |
5122.96 |
1.66% |
--- |
24 |
02313 |
申洲国际 |
1.42% |
60.45 |
4913.73 |
1.60% |
--- |
25 |
09926 |
康方生物-B |
1.41% |
247.10 |
4870.87 |
1.58% |
--- |
26 |
002508 |
老板电器 |
1.40% |
134.60 |
4849.79 |
1.57% |
--- |
27 |
600563 |
法拉电子 |
1.32% |
22.18 |
4550.45 |
1.48% |
--- |
28 |
03759 |
康龙化成 |
1.28% |
66.12 |
4441.62 |
1.44% |
--- |
29 |
01772 |
赣锋锂业 |
1.28% |
59.95 |
4427.06 |
1.44% |
--- |
30 |
600809 |
山西汾酒 |
1.26% |
13.40 |
4353.03 |
1.41% |
--- |
31 |
002472 |
双环传动 |
1.20% |
130.41 |
4152.36 |
1.35% |
--- |
32 |
000683 |
远兴能源 |
1.18% |
387.49 |
4072.52 |
1.32% |
--- |
33 |
02128 |
中国联塑 |
1.14% |
389.90 |
3947.91 |
1.28% |
--- |
34 |
600309 |
万华化学 |
1.12% |
40.00 |
3879.60 |
1.26% |
--- |
35 |
300763 |
锦浪科技 |
1.11% |
18.03 |
3840.39 |
1.25% |
--- |
36 |
002064 |
华峰化学 |
1.10% |
449.06 |
3790.09 |
1.23% |
--- |
37 |
03898 |
时代电气 |
1.09% |
114.17 |
3778.55 |
1.23% |
--- |
38 |
688122 |
西部超导 |
1.06% |
39.82 |
3670.99 |
1.19% |
--- |
39 |
300850 |
新强联 |
1.00% |
38.75 |
3449.82 |
1.12% |
--- |
40 |
002001 |
新和成 |
0.99% |
150.02 |
3422.01 |
1.11% |
--- |
41 |
002241 |
歌尔股份 |
0.97% |
100.00 |
3360.00 |
1.09% |
--- |
42 |
603915 |
国茂股份 |
0.96% |
158.83 |
3333.76 |
1.08% |
--- |
43 |
02628 |
中国人寿 |
0.96% |
285.00 |
3329.34 |
1.08% |
--- |
44 |
688308 |
欧科亿 |
0.95% |
49.61 |
3301.79 |
1.07% |
--- |
45 |
605111 |
新洁能 |
0.95% |
26.03 |
3275.34 |
1.06% |
--- |
46 |
601058 |
赛轮轮胎 |
0.91% |
278.02 |
3133.29 |
1.02% |
--- |
47 |
00291 |
华润啤酒 |
0.89% |
61.60 |
3081.76 |
1.00% |
--- |
48 |
603218 |
日月股份 |
0.87% |
118.52 |
3010.35 |
0.98% |
--- |
49 |
603606 |
东方电缆 |
0.79% |
35.51 |
2720.26 |
0.88% |
--- |
50 |
603816 |
顾家家居 |
0.78% |
47.38 |
2683.23 |
0.87% |
--- |
51 |
300274 |
阳光电源 |
0.74% |
26.12 |
2566.29 |
0.83% |
--- |
52 |
601888 |
中国中免 |
0.57% |
8.47 |
1972.92 |
0.64% |
--- |
53 |
03311 |
中国建筑国际 |
0.56% |
260.02 |
1930.15 |
0.63% |
--- |
54 |
01083 |
港华智慧能源 |
0.54% |
524.40 |
1874.57 |
0.61% |
--- |
55 |
002487 |
大金重工 |
0.53% |
43.60 |
1819.43 |
0.59% |
--- |
56 |
03347 |
泰格医药 |
0.46% |
20.57 |
1595.53 |
0.52% |
--- |
57 |
00688 |
中国海外发展 |
0.43% |
69.96 |
1483.73 |
0.48% |
--- |
58 |
002050 |
三花智控 |
0.41% |
51.71 |
1420.94 |
0.46% |
--- |
59 |
601799 |
星宇股份 |
0.40% |
8.04 |
1374.84 |
0.45% |
--- |
60 |
600298 |
安琪酵母 |
0.35% |
24.80 |
1209.08 |
0.39% |
--- |
61 |
01610 |
中粮家佳康 |
0.33% |
347.10 |
1127.98 |
0.37% |
--- |
62 |
01138 |
中远海能 |
0.17% |
135.20 |
578.11 |
0.19% |
--- |
63 |
02588 |
中银航空租赁 |
0.15% |
9.04 |
509.85 |
0.17% |
--- |
64 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.06% |
--- |
65 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.04% |
--- |
66 |
00836 |
华润电力 |
0.04% |
9.56 |
132.40 |
0.04% |
--- |
67 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
69 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
70 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
71 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
72 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
73 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
74 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
75 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
76 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
77 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.45 |
0.00% |
--- |
78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
79 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
83 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
84 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
85 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
86 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
93 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.29 |
13.25 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
96 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
98 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
99 |
301222 |
浙江恒威 |
0.00% |
0.33 |
10.14 |
0.00% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
101 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
102 |
01109 |
华润置地 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
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 |
002648 |
卫星化学 |
3.96% |
396.01 |
15602.80 |
4.58% |
-42.75 (-10.80%) |
2 |
002001 |
新和成 |
3.58% |
445.18 |
14103.40 |
4.14% |
-70.23 (-15.78%) |
3 |
00268 |
金蝶国际 |
3.42% |
953.30 |
13468.03 |
3.95% |
-32.90 (-3.45%) |
4 |
300751 |
迈为股份 |
3.16% |
23.68 |
12458.70 |
3.65% |
新增 |
5 |
00836 |
华润电力 |
2.94% |
968.96 |
11583.19 |
3.40% |
12.96 (1.34%) |
6 |
01109 |
华润置地 |
2.81% |
374.00 |
11071.10 |
3.25% |
-160.60 (-42.94%) |
7 |
01772 |
赣锋锂业 |
2.74% |
118.74 |
10785.52 |
3.16% |
38.74 (32.63%) |
8 |
02331 |
李宁 |
2.64% |
189.85 |
10408.39 |
3.05% |
新增 |
9 |
01024 |
快手-W |
2.63% |
172.02 |
10351.64 |
3.04% |
-27.98 (-16.27%) |
10 |
002129 |
中环股份 |
2.62% |
241.88 |
10328.30 |
3.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
3.96% |
396.01 |
15602.80 |
4.58% |
-42.75 (-10.80%) |
2 |
002001 |
新和成 |
3.58% |
445.18 |
14103.40 |
4.14% |
-70.23 (-15.78%) |
3 |
00268 |
金蝶国际 |
3.42% |
953.30 |
13468.03 |
3.95% |
-32.90 (-3.45%) |
4 |
300751 |
迈为股份 |
3.16% |
23.68 |
12458.70 |
3.65% |
新增 |
5 |
00836 |
华润电力 |
2.94% |
968.96 |
11583.19 |
3.40% |
12.96 (1.34%) |
6 |
01109 |
华润置地 |
2.81% |
374.00 |
11071.10 |
3.25% |
-160.60 (-42.94%) |
7 |
01772 |
赣锋锂业 |
2.74% |
118.74 |
10785.52 |
3.16% |
38.74 (32.63%) |
8 |
02331 |
李宁 |
2.64% |
189.85 |
10408.39 |
3.05% |
新增 |
9 |
01024 |
快手-W |
2.63% |
172.02 |
10351.64 |
3.04% |
-27.98 (-16.27%) |
10 |
002129 |
中环股份 |
2.62% |
241.88 |
10328.30 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00836 |
华润电力 |
3.69% |
956.00 |
20400.43 |
4.07% |
-312.80 (-32.72%) |
2 |
688008 |
澜起科技 |
3.64% |
240.00 |
20128.90 |
4.02% |
-63.94 (-26.64%) |
3 |
00268 |
金蝶国际 |
3.50% |
986.20 |
19351.61 |
3.86% |
新增 |
4 |
002648 |
卫星化学 |
3.17% |
438.76 |
17563.60 |
3.50% |
-28.37 (-6.47%) |
5 |
03888 |
金山软件 |
3.10% |
613.52 |
17180.28 |
3.43% |
新增 |
6 |
002001 |
新和成 |
2.90% |
515.41 |
16039.60 |
3.20% |
新增 |
7 |
01999 |
敏华控股 |
2.83% |
1584.12 |
15645.73 |
3.12% |
新增 |
8 |
01211 |
比亚迪股份 |
2.76% |
70.15 |
15290.99 |
3.05% |
新增 |
9 |
00916 |
龙源电力 |
2.69% |
1000.00 |
14880.32 |
2.97% |
-955.80 (-95.58%) |
10 |
002027 |
分众传媒 |
2.64% |
1784.18 |
14612.40 |
2.92% |
新增 |
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 |
00836 |
华润电力 |
3.69% |
956.00 |
20400.43 |
4.07% |
-312.80 (-32.72%) |
2 |
688008 |
澜起科技 |
3.64% |
240.00 |
20128.90 |
4.02% |
-63.94 (-26.64%) |
3 |
00268 |
金蝶国际 |
3.50% |
986.20 |
19351.61 |
3.86% |
新增 |
4 |
002648 |
卫星化学 |
3.17% |
438.76 |
17563.60 |
3.50% |
-28.37 (-6.47%) |
5 |
03888 |
金山软件 |
3.10% |
613.52 |
17180.28 |
3.43% |
新增 |
6 |
002001 |
新和成 |
2.90% |
515.41 |
16039.60 |
3.20% |
新增 |
7 |
01999 |
敏华控股 |
2.83% |
1584.12 |
15645.73 |
3.12% |
新增 |
8 |
01211 |
比亚迪股份 |
2.76% |
70.15 |
15290.99 |
3.05% |
新增 |
9 |
00916 |
龙源电力 |
2.69% |
1000.00 |
14880.32 |
2.97% |
-955.80 (-95.58%) |
10 |
002027 |
分众传媒 |
2.64% |
1784.18 |
14612.40 |
2.92% |
新增 |
11 |
01109 |
华润置地 |
2.59% |
534.60 |
14336.52 |
2.86% |
--- |
12 |
03606 |
福耀玻璃 |
2.58% |
432.68 |
14256.49 |
2.84% |
--- |
13 |
601058 |
赛轮轮胎 |
2.46% |
921.48 |
13628.70 |
2.72% |
--- |
14 |
601311 |
骆驼股份 |
2.22% |
800.00 |
12264.00 |
2.45% |
--- |
15 |
09926 |
康方生物-B |
2.15% |
427.60 |
11886.60 |
2.37% |
--- |
16 |
01024 |
快手-W |
2.13% |
200.00 |
11781.62 |
2.35% |
--- |
17 |
00700 |
腾讯控股 |
2.12% |
31.46 |
11749.67 |
2.34% |
--- |
18 |
002475 |
立讯精密 |
1.98% |
222.84 |
10963.80 |
2.19% |
--- |
19 |
002241 |
歌尔股份 |
1.96% |
200.02 |
10820.90 |
2.16% |
--- |
20 |
603606 |
东方电缆 |
1.89% |
204.12 |
10442.50 |
2.08% |
--- |
21 |
01458 |
周黑鸭 |
1.83% |
2107.50 |
10131.78 |
2.02% |
--- |
22 |
000338 |
潍柴动力 |
1.80% |
556.01 |
9946.98 |
1.98% |
--- |
23 |
300850 |
新强联 |
1.72% |
53.34 |
9521.38 |
1.90% |
--- |
24 |
02382 |
舜宇光学科技 |
1.72% |
47.19 |
9514.46 |
1.90% |
--- |
25 |
300699 |
光威复材 |
1.64% |
107.52 |
9083.54 |
1.81% |
--- |
26 |
300124 |
汇川技术 |
1.61% |
129.99 |
8917.07 |
1.78% |
--- |
27 |
00354 |
中国软件国际 |
1.50% |
1000.00 |
8306.82 |
1.66% |
--- |
28 |
03690 |
美团-W |
1.47% |
44.01 |
8110.47 |
1.62% |
--- |
29 |
01772 |
赣锋锂业 |
1.45% |
80.00 |
8025.56 |
1.60% |
--- |
30 |
600031 |
三一重工 |
1.44% |
350.00 |
7980.00 |
1.59% |
--- |
31 |
02319 |
蒙牛乳业 |
1.37% |
209.40 |
7567.28 |
1.51% |
--- |
32 |
002916 |
深南电路 |
1.24% |
56.30 |
6858.73 |
1.37% |
--- |
33 |
002706 |
良信股份 |
1.22% |
378.90 |
6752.09 |
1.35% |
--- |
34 |
600519 |
贵州茅台 |
1.20% |
3.25 |
6662.50 |
1.33% |
--- |
35 |
002142 |
宁波银行 |
1.19% |
172.61 |
6607.45 |
1.32% |
--- |
36 |
002216 |
三全食品 |
1.13% |
310.21 |
6269.30 |
1.25% |
--- |
37 |
601117 |
中国化学 |
1.11% |
510.90 |
6130.78 |
1.22% |
--- |
38 |
002028 |
思源电气 |
1.07% |
119.94 |
5902.25 |
1.18% |
--- |
39 |
300059 |
东方财富 |
1.03% |
154.02 |
5715.68 |
1.14% |
--- |
40 |
000723 |
美锦能源 |
1.01% |
342.96 |
5566.25 |
1.11% |
--- |
41 |
02588 |
中银航空租赁 |
0.96% |
114.31 |
5336.56 |
1.06% |
--- |
42 |
000786 |
北新建材 |
0.95% |
146.78 |
5259.13 |
1.05% |
--- |
43 |
601618 |
中国中冶 |
0.93% |
1346.25 |
5156.13 |
1.03% |
--- |
44 |
01995 |
旭辉永升服务 |
0.82% |
459.80 |
4541.26 |
0.91% |
--- |
45 |
09909 |
宝龙商业 |
0.78% |
364.10 |
4316.48 |
0.86% |
--- |
46 |
01157 |
中联重科 |
0.74% |
1024.86 |
4114.21 |
0.82% |
--- |
47 |
600801 |
华新水泥 |
0.70% |
202.18 |
3902.00 |
0.78% |
--- |
48 |
600021 |
上海电力 |
0.69% |
300.00 |
3846.00 |
0.77% |
--- |
49 |
00960 |
龙湖集团 |
0.65% |
120.00 |
3600.71 |
0.72% |
--- |
50 |
002080 |
中材科技 |
0.62% |
100.07 |
3404.27 |
0.68% |
--- |
51 |
300737 |
科顺股份 |
0.58% |
197.74 |
3213.28 |
0.64% |
--- |
52 |
00868 |
信义玻璃 |
0.29% |
99.30 |
1583.16 |
0.32% |
--- |
53 |
01618 |
中国中冶 |
0.27% |
913.80 |
1486.77 |
0.30% |
--- |
54 |
01801 |
信达生物 |
0.27% |
37.75 |
1489.21 |
0.30% |
--- |
55 |
03311 |
中国建筑国际 |
0.25% |
176.60 |
1399.12 |
0.28% |
--- |
56 |
600298 |
安琪酵母 |
0.19% |
17.44 |
1052.45 |
0.21% |
--- |
57 |
688303 |
大全能源 |
0.05% |
4.85 |
293.69 |
0.06% |
--- |
58 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
59 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
60 |
688778 |
厦钨新能 |
0.01% |
0.51 |
51.13 |
0.01% |
--- |
61 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
62 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.01% |
--- |
63 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
64 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
66 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
87 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.20 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
89 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
90 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
94 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
95 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
98 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
101 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
102 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
104 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
105 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
108 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
109 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
110 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
111 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
112 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
115 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
122 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.00% |
--- |
124 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
125 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
126 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
128 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
129 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
130 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
131 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
133 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
134 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
135 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
136 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
137 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
138 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
140 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
141 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
142 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
143 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00916 |
龙源电力 |
4.42% |
1955.80 |
31347.71 |
5.19% |
-599.70 (-30.66%) |
2 |
00836 |
华润电力 |
3.35% |
1268.80 |
23729.35 |
3.93% |
新增 |
3 |
01109 |
华润置地 |
3.13% |
812.20 |
22226.68 |
3.68% |
52.80 (6.50%) |
4 |
603218 |
日月股份 |
2.98% |
611.33 |
21152.10 |
3.50% |
-77.51 (-12.68%) |
5 |
02382 |
舜宇光学科技 |
2.89% |
120.00 |
20473.28 |
3.39% |
-110.08 (-91.73%) |
6 |
09926 |
康方生物-B |
2.81% |
559.10 |
19934.69 |
3.30% |
-35.00 (-6.26%) |
7 |
01691 |
JS环球生活 |
2.63% |
1235.30 |
18626.33 |
3.08% |
3.15 (0.26%) |
8 |
002648 |
卫星化学 |
2.57% |
467.13 |
18232.10 |
3.02% |
-987.71 (-211.44%) |
9 |
688008 |
澜起科技 |
2.55% |
303.94 |
18056.90 |
2.99% |
-6.51 (-2.14%) |
10 |
002142 |
宁波银行 |
2.48% |
500.01 |
17575.30 |
2.91% |
-225.99 (-45.20%) |
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 |
00916 |
龙源电力 |
4.42% |
1955.80 |
31347.71 |
5.19% |
-599.70 (-30.66%) |
2 |
00836 |
华润电力 |
3.35% |
1268.80 |
23729.35 |
3.93% |
新增 |
3 |
01109 |
华润置地 |
3.13% |
812.20 |
22226.68 |
3.68% |
52.80 (6.50%) |
4 |
603218 |
日月股份 |
2.98% |
611.33 |
21152.10 |
3.50% |
-77.51 (-12.68%) |
5 |
02382 |
舜宇光学科技 |
2.89% |
120.00 |
20473.28 |
3.39% |
-110.08 (-91.73%) |
6 |
09926 |
康方生物-B |
2.81% |
559.10 |
19934.69 |
3.30% |
-35.00 (-6.26%) |
7 |
01691 |
JS环球生活 |
2.63% |
1235.30 |
18626.33 |
3.08% |
3.15 (0.26%) |
8 |
002648 |
卫星化学 |
2.57% |
467.13 |
18232.10 |
3.02% |
-987.71 (-211.44%) |
9 |
688008 |
澜起科技 |
2.55% |
303.94 |
18056.90 |
2.99% |
-6.51 (-2.14%) |
10 |
002142 |
宁波银行 |
2.48% |
500.01 |
17575.30 |
2.91% |
-225.99 (-45.20%) |
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 |
5.15% |
1454.84 |
57015.30 |
5.67% |
302.02 (20.76%) |
2 |
02382 |
舜宇光学科技 |
4.25% |
230.08 |
46980.59 |
4.67% |
60.02 (26.09%) |
3 |
00868 |
信义玻璃 |
3.64% |
1530.40 |
40303.59 |
4.01% |
200.00 (13.07%) |
4 |
300274 |
阳光电源 |
3.17% |
304.28 |
35010.10 |
3.48% |
新增 |
5 |
00700 |
腾讯控股 |
3.16% |
72.00 |
34989.44 |
3.48% |
-28.00 (-38.89%) |
6 |
03606 |
福耀玻璃 |
3.01% |
731.96 |
33315.00 |
3.31% |
31.96 (4.37%) |
7 |
002241 |
歌尔股份 |
2.86% |
738.94 |
31582.20 |
3.14% |
新增 |
8 |
09926 |
康方生物-B |
2.80% |
594.10 |
30970.32 |
3.08% |
新增 |
9 |
00916 |
龙源电力 |
2.57% |
2555.50 |
28450.97 |
2.83% |
新增 |
10 |
002142 |
宁波银行 |
2.56% |
726.00 |
28292.20 |
2.81% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
5.15% |
1454.84 |
57015.30 |
5.67% |
302.02 (20.76%) |
2 |
02382 |
舜宇光学科技 |
4.25% |
230.08 |
46980.59 |
4.67% |
60.02 (26.09%) |
3 |
00868 |
信义玻璃 |
3.64% |
1530.40 |
40303.59 |
4.01% |
200.00 (13.07%) |
4 |
300274 |
阳光电源 |
3.17% |
304.28 |
35010.10 |
3.48% |
新增 |
5 |
00700 |
腾讯控股 |
3.16% |
72.00 |
34989.44 |
3.48% |
-28.00 (-38.89%) |
6 |
03606 |
福耀玻璃 |
3.01% |
731.96 |
33315.00 |
3.31% |
31.96 (4.37%) |
7 |
002241 |
歌尔股份 |
2.86% |
738.94 |
31582.20 |
3.14% |
新增 |
8 |
09926 |
康方生物-B |
2.80% |
594.10 |
30970.32 |
3.08% |
新增 |
9 |
00916 |
龙源电力 |
2.57% |
2555.50 |
28450.97 |
2.83% |
新增 |
10 |
002142 |
宁波银行 |
2.56% |
726.00 |
28292.20 |
2.81% |
新增 |
11 |
02331 |
李宁 |
2.53% |
354.10 |
27931.83 |
2.78% |
--- |
12 |
300751 |
迈为股份 |
2.51% |
60.96 |
27720.10 |
2.76% |
--- |
13 |
01658 |
邮储银行 |
2.34% |
5942.60 |
25860.88 |
2.57% |
--- |
14 |
601636 |
旗滨集团 |
2.08% |
1240.54 |
23024.40 |
2.29% |
--- |
15 |
601311 |
骆驼股份 |
2.04% |
1951.62 |
22580.20 |
2.25% |
--- |
16 |
01691 |
JS环球生活 |
2.03% |
1232.15 |
22401.66 |
2.23% |
--- |
17 |
002601 |
龙佰集团 |
1.88% |
602.83 |
20845.70 |
2.07% |
--- |
18 |
01109 |
华润置地 |
1.80% |
759.40 |
19872.67 |
1.98% |
--- |
19 |
01211 |
比亚迪股份 |
1.75% |
100.00 |
19320.90 |
1.92% |
--- |
20 |
688008 |
澜起科技 |
1.75% |
310.45 |
19365.80 |
1.93% |
--- |
21 |
600258 |
首旅酒店 |
1.73% |
802.28 |
19142.30 |
1.90% |
--- |
22 |
603218 |
日月股份 |
1.69% |
688.84 |
18653.86 |
1.86% |
--- |
23 |
03888 |
金山软件 |
1.65% |
470.30 |
18216.28 |
1.81% |
--- |
24 |
000001 |
平安银行 |
1.65% |
807.83 |
18273.11 |
1.82% |
--- |
25 |
601166 |
兴业银行 |
1.54% |
829.63 |
17048.85 |
1.70% |
--- |
26 |
002928 |
华夏航空 |
1.44% |
1053.72 |
15911.10 |
1.58% |
--- |
27 |
000338 |
潍柴动力 |
1.39% |
914.63 |
15320.12 |
1.52% |
--- |
28 |
600754 |
锦江酒店 |
1.34% |
260.95 |
14860.99 |
1.48% |
--- |
29 |
00688 |
中国海外发展 |
1.32% |
992.85 |
14572.94 |
1.45% |
--- |
30 |
00960 |
龙湖集团 |
1.31% |
400.00 |
14478.19 |
1.44% |
--- |
31 |
00883 |
中国海洋石油 |
1.31% |
1970.10 |
14474.85 |
1.44% |
--- |
32 |
06098 |
碧桂园服务 |
1.26% |
199.60 |
13934.38 |
1.39% |
--- |
33 |
002833 |
弘亚数控 |
1.26% |
359.13 |
13916.36 |
1.38% |
--- |
34 |
01801 |
信达生物 |
1.25% |
182.80 |
13773.04 |
1.37% |
--- |
35 |
02899 |
紫金矿业 |
1.22% |
1554.20 |
13501.20 |
1.34% |
--- |
36 |
01772 |
赣锋锂业 |
1.11% |
127.62 |
12318.05 |
1.22% |
--- |
37 |
00354 |
中国软件国际 |
1.08% |
1010.00 |
11900.08 |
1.18% |
--- |
38 |
01995 |
旭辉永升服务 |
1.07% |
735.20 |
11794.45 |
1.17% |
--- |
39 |
06110 |
滔搏 |
1.02% |
1067.40 |
11297.42 |
1.12% |
--- |
40 |
01999 |
敏华控股 |
0.98% |
701.64 |
10894.09 |
1.08% |
--- |
41 |
600176 |
中国巨石 |
0.95% |
679.84 |
10544.37 |
1.05% |
--- |
42 |
002475 |
立讯精密 |
0.95% |
228.82 |
10525.62 |
1.05% |
--- |
43 |
002415 |
海康威视 |
0.91% |
155.89 |
10054.95 |
1.00% |
--- |
44 |
01813 |
合景泰富集团 |
0.85% |
1084.25 |
9382.70 |
0.93% |
--- |
45 |
603899 |
晨光股份 |
0.79% |
103.05 |
8713.98 |
0.87% |
--- |
46 |
002271 |
东方雨虹 |
0.78% |
155.61 |
8608.15 |
0.86% |
--- |
47 |
09909 |
宝龙商业 |
0.75% |
364.10 |
8270.82 |
0.82% |
--- |
48 |
00839 |
中教控股 |
0.64% |
489.10 |
7048.73 |
0.70% |
--- |
49 |
01928 |
金沙中国有限公司 |
0.63% |
255.44 |
6950.27 |
0.69% |
--- |
50 |
02588 |
中银航空租赁 |
0.57% |
115.70 |
6305.79 |
0.63% |
--- |
51 |
01208 |
五矿资源 |
0.57% |
2224.40 |
6330.01 |
0.63% |
--- |
52 |
601615 |
明阳智能 |
0.57% |
391.14 |
6332.60 |
0.63% |
--- |
53 |
002597 |
金禾实业 |
0.52% |
165.72 |
5750.38 |
0.57% |
--- |
54 |
02500 |
启明医疗-B |
0.40% |
82.00 |
4417.93 |
0.44% |
--- |
55 |
000403 |
派林生物 |
0.37% |
135.88 |
4107.76 |
0.41% |
--- |
56 |
002254 |
泰和新材 |
0.07% |
39.42 |
799.11 |
0.08% |
--- |
57 |
600905 |
三峡能源 |
0.05% |
90.78 |
514.70 |
0.05% |
--- |
58 |
00268 |
金蝶国际 |
0.05% |
24.90 |
545.94 |
0.05% |
--- |
59 |
01458 |
周黑鸭 |
0.01% |
9.50 |
73.59 |
0.01% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
66 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
71 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
75 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
76 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
77 |
688656 |
浩欧博 |
0.00% |
0.14 |
9.95 |
0.00% |
--- |
78 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
79 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
82 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
84 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
111 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
128 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
129 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
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 |
00700 |
腾讯控股 |
4.55% |
100.00 |
51558.25 |
5.25% |
64.82 (64.82%) |
2 |
002648 |
卫星石化 |
3.83% |
1152.82 |
43426.70 |
4.42% |
563.82 (48.91%) |
3 |
00868 |
信义玻璃 |
2.52% |
1330.40 |
28560.46 |
2.91% |
1324.20 (99.53%) |
4 |
03606 |
福耀玻璃 |
2.42% |
700.00 |
27362.70 |
2.79% |
335.80 (47.97%) |
5 |
02331 |
李宁 |
2.30% |
611.35 |
26093.39 |
2.66% |
新增 |
6 |
601166 |
兴业银行 |
2.29% |
1077.97 |
25968.20 |
2.65% |
新增 |
7 |
02382 |
舜宇光学科技 |
2.25% |
170.06 |
25469.19 |
2.59% |
104.06 (61.19%) |
8 |
03888 |
金山软件 |
2.20% |
571.60 |
24928.21 |
2.54% |
246.60 (43.14%) |
9 |
600900 |
长江电力 |
2.17% |
1148.38 |
24621.30 |
2.51% |
新增 |
10 |
01109 |
华润置地 |
2.13% |
759.40 |
24164.89 |
2.46% |
617.20 (81.27%) |
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 |
00700 |
腾讯控股 |
4.55% |
100.00 |
51558.25 |
5.25% |
64.82 (64.82%) |
2 |
002648 |
卫星石化 |
3.83% |
1152.82 |
43426.70 |
4.42% |
563.82 (48.91%) |
3 |
00868 |
信义玻璃 |
2.52% |
1330.40 |
28560.46 |
2.91% |
1324.20 (99.53%) |
4 |
03606 |
福耀玻璃 |
2.42% |
700.00 |
27362.70 |
2.79% |
335.80 (47.97%) |
5 |
02331 |
李宁 |
2.30% |
611.35 |
26093.39 |
2.66% |
新增 |
6 |
601166 |
兴业银行 |
2.29% |
1077.97 |
25968.20 |
2.65% |
新增 |
7 |
02382 |
舜宇光学科技 |
2.25% |
170.06 |
25469.19 |
2.59% |
104.06 (61.19%) |
8 |
03888 |
金山软件 |
2.20% |
571.60 |
24928.21 |
2.54% |
246.60 (43.14%) |
9 |
600900 |
长江电力 |
2.17% |
1148.38 |
24621.30 |
2.51% |
新增 |
10 |
01109 |
华润置地 |
2.13% |
759.40 |
24164.89 |
2.46% |
617.20 (81.27%) |
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 |
300274 |
阳光电源 |
3.32% |
248.45 |
17958.10 |
3.65% |
新增 |
2 |
00700 |
腾讯控股 |
3.09% |
35.18 |
16701.51 |
3.40% |
15.01 (42.66%) |
3 |
002648 |
卫星石化 |
2.85% |
589.00 |
15384.60 |
3.13% |
106.90 (18.15%) |
4 |
03888 |
金山软件 |
2.53% |
325.00 |
13676.65 |
2.78% |
-26.70 (-8.22%) |
5 |
01211 |
比亚迪股份 |
2.53% |
80.00 |
13681.70 |
2.78% |
4.00 (5.00%) |
6 |
01658 |
邮储银行 |
2.52% |
3691.90 |
13609.76 |
2.77% |
新增 |
7 |
03606 |
福耀玻璃 |
2.42% |
364.20 |
13057.98 |
2.66% |
新增 |
8 |
300014 |
亿纬锂能 |
2.03% |
134.61 |
10971.00 |
2.23% |
新增 |
9 |
002064 |
华峰化学 |
2.00% |
1069.58 |
10792.10 |
2.20% |
新增 |
10 |
000830 |
鲁西化工 |
1.91% |
809.35 |
10343.60 |
2.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
3.32% |
248.45 |
17958.10 |
3.65% |
新增 |
2 |
00700 |
腾讯控股 |
3.09% |
35.18 |
16701.51 |
3.40% |
15.01 (42.66%) |
3 |
002648 |
卫星石化 |
2.85% |
589.00 |
15384.60 |
3.13% |
106.90 (18.15%) |
4 |
03888 |
金山软件 |
2.53% |
325.00 |
13676.65 |
2.78% |
-26.70 (-8.22%) |
5 |
01211 |
比亚迪股份 |
2.53% |
80.00 |
13681.70 |
2.78% |
4.00 (5.00%) |
6 |
01658 |
邮储银行 |
2.52% |
3691.90 |
13609.76 |
2.77% |
新增 |
7 |
03606 |
福耀玻璃 |
2.42% |
364.20 |
13057.98 |
2.66% |
新增 |
8 |
300014 |
亿纬锂能 |
2.03% |
134.61 |
10971.00 |
2.23% |
新增 |
9 |
002064 |
华峰化学 |
2.00% |
1069.58 |
10792.10 |
2.20% |
新增 |
10 |
000830 |
鲁西化工 |
1.91% |
809.35 |
10343.60 |
2.10% |
新增 |
11 |
000651 |
格力电器 |
1.83% |
160.00 |
9910.40 |
2.02% |
--- |
12 |
000858 |
五粮液 |
1.82% |
33.78 |
9858.69 |
2.01% |
--- |
13 |
00268 |
金蝶国际 |
1.81% |
367.20 |
9765.99 |
1.99% |
--- |
14 |
01810 |
小米集团-W |
1.81% |
350.00 |
9779.86 |
1.99% |
--- |
15 |
02382 |
舜宇光学科技 |
1.74% |
66.00 |
9426.54 |
1.92% |
--- |
16 |
01772 |
赣锋锂业 |
1.73% |
120.00 |
9352.30 |
1.90% |
--- |
17 |
02899 |
紫金矿业 |
1.65% |
1210.60 |
8945.85 |
1.82% |
--- |
18 |
00168 |
青岛啤酒股份 |
1.64% |
130.00 |
8884.35 |
1.81% |
--- |
19 |
03968 |
招商银行 |
1.60% |
210.00 |
8660.48 |
1.76% |
--- |
20 |
002142 |
宁波银行 |
1.56% |
238.00 |
8410.92 |
1.71% |
--- |
21 |
06969 |
思摩尔国际 |
1.49% |
160.00 |
8059.54 |
1.64% |
--- |
22 |
600563 |
法拉电子 |
1.48% |
74.27 |
7987.81 |
1.63% |
--- |
23 |
06098 |
碧桂园服务 |
1.47% |
179.80 |
7937.09 |
1.62% |
--- |
24 |
002601 |
龙蟒佰利 |
1.46% |
256.41 |
7889.73 |
1.61% |
--- |
25 |
002007 |
华兰生物 |
1.45% |
185.78 |
7847.35 |
1.60% |
--- |
26 |
000001 |
平安银行 |
1.41% |
394.39 |
7627.50 |
1.55% |
--- |
27 |
601615 |
明阳智能 |
1.34% |
380.63 |
7224.41 |
1.47% |
--- |
28 |
00916 |
龙源电力 |
1.34% |
1104.50 |
7222.93 |
1.47% |
--- |
29 |
02318 |
中国平安 |
1.33% |
90.00 |
7196.02 |
1.46% |
--- |
30 |
000661 |
长春高新 |
1.30% |
15.66 |
7029.93 |
1.43% |
--- |
31 |
600176 |
中国巨石 |
1.23% |
334.38 |
6674.28 |
1.36% |
--- |
32 |
600438 |
通威股份 |
1.17% |
164.34 |
6317.23 |
1.29% |
--- |
33 |
01208 |
五矿资源 |
1.17% |
2223.20 |
6305.72 |
1.28% |
--- |
34 |
00966 |
中国太平 |
1.16% |
533.44 |
6276.52 |
1.28% |
--- |
35 |
01928 |
金沙中国有限公司 |
1.14% |
216.00 |
6190.09 |
1.26% |
--- |
36 |
00881 |
中升控股 |
1.11% |
128.90 |
5993.93 |
1.22% |
--- |
37 |
01347 |
华虹半导体 |
1.10% |
159.90 |
5921.44 |
1.20% |
--- |
38 |
603308 |
应流股份 |
1.09% |
198.82 |
5904.95 |
1.20% |
--- |
39 |
603899 |
晨光股份 |
1.08% |
66.12 |
5855.80 |
1.19% |
--- |
40 |
03690 |
美团-W |
1.05% |
23.00 |
5702.78 |
1.16% |
--- |
41 |
603218 |
日月股份 |
1.02% |
182.70 |
5526.67 |
1.12% |
--- |
42 |
300750 |
宁德时代 |
1.01% |
15.59 |
5475.31 |
1.11% |
--- |
43 |
00694 |
北京首都机场股份 |
0.98% |
968.60 |
5274.42 |
1.07% |
--- |
44 |
600346 |
恒力石化 |
0.97% |
187.59 |
5246.84 |
1.07% |
--- |
45 |
00753 |
中国国航 |
0.95% |
999.20 |
5129.90 |
1.04% |
--- |
46 |
002080 |
中材科技 |
0.95% |
211.60 |
5116.49 |
1.04% |
--- |
47 |
603583 |
捷昌驱动 |
0.93% |
65.00 |
5021.26 |
1.02% |
--- |
48 |
002475 |
立讯精密 |
0.93% |
89.59 |
5027.79 |
1.02% |
--- |
49 |
02202 |
万科企业 |
0.92% |
220.07 |
4954.63 |
1.01% |
--- |
50 |
688016 |
心脉医疗 |
0.89% |
19.20 |
4823.04 |
0.98% |
--- |
51 |
688008 |
澜起科技 |
0.88% |
57.37 |
4754.58 |
0.97% |
--- |
52 |
01813 |
合景泰富集团 |
0.87% |
527.60 |
4698.04 |
0.96% |
--- |
53 |
600258 |
首旅酒店 |
0.84% |
213.57 |
4531.86 |
0.92% |
--- |
54 |
600570 |
恒生电子 |
0.84% |
43.52 |
4565.45 |
0.93% |
--- |
55 |
01308 |
海丰国际 |
0.83% |
318.00 |
4480.32 |
0.91% |
--- |
56 |
603589 |
口子窖 |
0.76% |
60.00 |
4134.12 |
0.84% |
--- |
57 |
002415 |
海康威视 |
0.72% |
79.99 |
3880.33 |
0.79% |
--- |
58 |
01109 |
华润置地 |
0.71% |
142.20 |
3829.80 |
0.78% |
--- |
59 |
688122 |
西部超导 |
0.70% |
47.43 |
3771.41 |
0.77% |
--- |
60 |
02588 |
中银航空租赁 |
0.65% |
62.07 |
3500.12 |
0.71% |
--- |
61 |
00291 |
华润啤酒 |
0.64% |
57.60 |
3461.36 |
0.70% |
--- |
62 |
002597 |
金禾实业 |
0.60% |
100.06 |
3244.99 |
0.66% |
--- |
63 |
02883 |
中海油田服务 |
0.60% |
584.20 |
3225.46 |
0.66% |
--- |
64 |
000403 |
派林生物 |
0.59% |
84.25 |
3201.45 |
0.65% |
--- |
65 |
02669 |
中海物业 |
0.56% |
896.50 |
3048.30 |
0.62% |
--- |
66 |
00981 |
中芯国际 |
0.52% |
150.20 |
2793.76 |
0.57% |
--- |
67 |
02600 |
中国铝业 |
0.48% |
1126.20 |
2597.12 |
0.53% |
--- |
68 |
09909 |
宝龙商业 |
0.46% |
119.20 |
2488.02 |
0.51% |
--- |
69 |
603489 |
八方股份 |
0.43% |
12.08 |
2298.86 |
0.47% |
--- |
70 |
03990 |
美的置业 |
0.35% |
131.60 |
1918.36 |
0.39% |
--- |
71 |
600004 |
白云机场 |
0.33% |
126.36 |
1785.53 |
0.36% |
--- |
72 |
002254 |
泰和新材 |
0.11% |
39.42 |
575.19 |
0.12% |
--- |
73 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.03% |
--- |
74 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
75 |
00868 |
信义玻璃 |
0.02% |
6.20 |
112.97 |
0.02% |
--- |
76 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
77 |
01099 |
国药控股 |
0.01% |
3.68 |
58.41 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.00% |
--- |
85 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
86 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
87 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
93 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
96 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
102 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
104 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
105 |
688550 |
瑞联新材 |
0.00% |
0.25 |
21.35 |
0.00% |
--- |
106 |
688595 |
芯海科技 |
0.00% |
0.32 |
19.33 |
0.00% |
--- |
107 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
108 |
03993 |
洛阳钼业 |
0.00% |
0.30 |
1.28 |
0.00% |
--- |
109 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
110 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
111 |
00921 |
海信家电 |
0.00% |
1.60 |
16.08 |
0.00% |
--- |
112 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
113 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
114 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
116 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
117 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
119 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
121 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
122 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
123 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
124 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
125 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
126 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
127 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
128 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
03888 |
金山软件 |
3.64% |
351.70 |
11944.62 |
4.22% |
251.70 (71.57%) |
2 |
601012 |
隆基股份 |
3.40% |
148.88 |
11167.90 |
3.95% |
96.30 (64.68%) |
3 |
002648 |
卫星石化 |
2.98% |
482.09 |
9772.04 |
3.45% |
175.99 (36.51%) |
4 |
00700 |
腾讯控股 |
2.76% |
20.17 |
9067.69 |
3.21% |
3.28 (16.28%) |
5 |
02318 |
中国平安 |
2.68% |
126.00 |
8802.14 |
3.11% |
新增 |
6 |
06865 |
福莱特玻璃 |
2.67% |
485.40 |
8765.21 |
3.10% |
-43.70 (-9.00%) |
7 |
03690 |
美团-W |
2.59% |
40.00 |
8498.98 |
3.00% |
5.00 (12.50%) |
8 |
300750 |
宁德时代 |
2.55% |
40.00 |
8368.00 |
2.96% |
20.00 (50.00%) |
9 |
002601 |
龙蟒佰利 |
2.51% |
354.15 |
8248.15 |
2.92% |
79.18 (22.36%) |
10 |
01211 |
比亚迪股份 |
2.47% |
76.00 |
8107.42 |
2.87% |
45.05 (59.28%) |
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 |
03888 |
金山软件 |
3.64% |
351.70 |
11944.62 |
4.22% |
251.70 (71.57%) |
2 |
601012 |
隆基股份 |
3.40% |
148.88 |
11167.90 |
3.95% |
96.30 (64.68%) |
3 |
002648 |
卫星石化 |
2.98% |
482.09 |
9772.04 |
3.45% |
175.99 (36.51%) |
4 |
00700 |
腾讯控股 |
2.76% |
20.17 |
9067.69 |
3.21% |
3.28 (16.28%) |
5 |
02318 |
中国平安 |
2.68% |
126.00 |
8802.14 |
3.11% |
新增 |
6 |
06865 |
福莱特玻璃 |
2.67% |
485.40 |
8765.21 |
3.10% |
-43.70 (-9.00%) |
7 |
03690 |
美团-W |
2.59% |
40.00 |
8498.98 |
3.00% |
5.00 (12.50%) |
8 |
300750 |
宁德时代 |
2.55% |
40.00 |
8368.00 |
2.96% |
20.00 (50.00%) |
9 |
002601 |
龙蟒佰利 |
2.51% |
354.15 |
8248.15 |
2.92% |
79.18 (22.36%) |
10 |
01211 |
比亚迪股份 |
2.47% |
76.00 |
8107.42 |
2.87% |
45.05 (59.28%) |
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 |
00700 |
腾讯控股 |
4.09% |
16.89 |
7692.40 |
4.47% |
新增 |
2 |
002241 |
歌尔股份 |
3.82% |
245.00 |
7193.20 |
4.18% |
新增 |
3 |
002475 |
立讯精密 |
3.48% |
127.56 |
6549.97 |
3.81% |
新增 |
4 |
00968 |
信义光能 |
3.01% |
845.50 |
5668.78 |
3.29% |
新增 |
5 |
03690 |
美团-W |
2.92% |
35.00 |
5495.71 |
3.19% |
-23.88 (-68.23%) |
6 |
002601 |
龙蟒佰利 |
2.70% |
274.97 |
5086.94 |
2.96% |
新增 |
7 |
002648 |
卫星石化 |
2.65% |
306.10 |
4980.25 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
2.49% |
27.36 |
4682.43 |
2.72% |
新增 |
9 |
300014 |
亿纬锂能 |
2.43% |
95.73 |
4580.58 |
2.66% |
新增 |
10 |
002541 |
鸿路钢构 |
2.33% |
150.00 |
4386.00 |
2.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.09% |
16.89 |
7692.40 |
4.47% |
新增 |
2 |
002241 |
歌尔股份 |
3.82% |
245.00 |
7193.20 |
4.18% |
新增 |
3 |
002475 |
立讯精密 |
3.48% |
127.56 |
6549.97 |
3.81% |
新增 |
4 |
00968 |
信义光能 |
3.01% |
845.50 |
5668.78 |
3.29% |
新增 |
5 |
03690 |
美团-W |
2.92% |
35.00 |
5495.71 |
3.19% |
-23.88 (-68.23%) |
6 |
002601 |
龙蟒佰利 |
2.70% |
274.97 |
5086.94 |
2.96% |
新增 |
7 |
002648 |
卫星石化 |
2.65% |
306.10 |
4980.25 |
2.89% |
新增 |
8 |
000858 |
五粮液 |
2.49% |
27.36 |
4682.43 |
2.72% |
新增 |
9 |
300014 |
亿纬锂能 |
2.43% |
95.73 |
4580.58 |
2.66% |
新增 |
10 |
002541 |
鸿路钢构 |
2.33% |
150.00 |
4386.00 |
2.55% |
新增 |
11 |
00884 |
旭辉控股集团 |
2.33% |
795.80 |
4390.57 |
2.55% |
--- |
12 |
06865 |
福莱特玻璃 |
2.15% |
529.10 |
4040.40 |
2.35% |
--- |
13 |
01347 |
华虹半导体 |
2.12% |
162.00 |
3980.59 |
2.31% |
--- |
14 |
688278 |
特宝生物 |
2.05% |
54.53 |
3858.78 |
2.24% |
--- |
15 |
600521 |
华海药业 |
1.99% |
110.20 |
3739.22 |
2.17% |
--- |
16 |
02013 |
微盟集团 |
1.87% |
395.40 |
3514.22 |
2.04% |
--- |
17 |
300750 |
宁德时代 |
1.85% |
20.00 |
3487.20 |
2.03% |
--- |
18 |
00813 |
世茂集团 |
1.84% |
115.35 |
3455.98 |
2.01% |
--- |
19 |
603589 |
口子窖 |
1.80% |
66.69 |
3394.33 |
1.97% |
--- |
20 |
03888 |
金山软件 |
1.75% |
100.00 |
3292.95 |
1.91% |
--- |
21 |
688016 |
心脉医疗 |
1.75% |
9.49 |
3293.83 |
1.91% |
--- |
22 |
01918 |
融创中国 |
1.69% |
107.50 |
3186.42 |
1.85% |
--- |
23 |
000725 |
京东方A |
1.66% |
670.00 |
3128.90 |
1.82% |
--- |
24 |
600984 |
建设机械 |
1.64% |
124.20 |
3080.16 |
1.79% |
--- |
25 |
603686 |
福龙马 |
1.58% |
121.78 |
2967.78 |
1.72% |
--- |
26 |
603583 |
捷昌驱动 |
1.55% |
42.72 |
2921.30 |
1.70% |
--- |
27 |
00631 |
三一国际 |
1.51% |
864.50 |
2834.91 |
1.65% |
--- |
28 |
00268 |
金蝶国际 |
1.49% |
170.00 |
2798.23 |
1.63% |
--- |
29 |
002353 |
杰瑞股份 |
1.39% |
84.41 |
2616.71 |
1.52% |
--- |
30 |
600298 |
安琪酵母 |
1.38% |
52.65 |
2605.12 |
1.51% |
--- |
31 |
300012 |
华测检测 |
1.37% |
130.06 |
2569.99 |
1.49% |
--- |
32 |
00868 |
信义玻璃 |
1.33% |
288.60 |
2504.38 |
1.45% |
--- |
33 |
01772 |
赣锋锂业 |
1.32% |
76.00 |
2488.76 |
1.45% |
--- |
34 |
002271 |
东方雨虹 |
1.30% |
60.33 |
2451.07 |
1.42% |
--- |
35 |
600741 |
华域汽车 |
1.25% |
113.06 |
2350.52 |
1.37% |
--- |
36 |
02382 |
舜宇光学科技 |
1.20% |
20.00 |
2265.33 |
1.32% |
--- |
37 |
000403 |
派林生物 |
1.18% |
30.01 |
2224.64 |
1.29% |
--- |
38 |
601012 |
隆基绿能 |
1.14% |
52.59 |
2141.99 |
1.24% |
--- |
39 |
01787 |
山东黄金 |
1.12% |
140.14 |
2107.04 |
1.22% |
--- |
40 |
06886 |
HTSC |
1.12% |
187.48 |
2113.25 |
1.23% |
--- |
41 |
01810 |
小米集团-W |
1.08% |
173.60 |
2036.08 |
1.18% |
--- |
42 |
00168 |
青岛啤酒股份 |
1.06% |
37.80 |
1985.36 |
1.15% |
--- |
43 |
02883 |
中海油田服务 |
1.03% |
306.20 |
1946.68 |
1.13% |
--- |
44 |
601799 |
星宇股份 |
0.98% |
14.46 |
1836.42 |
1.07% |
--- |
45 |
01928 |
金沙中国有限公司 |
0.94% |
64.00 |
1777.19 |
1.03% |
--- |
46 |
01211 |
比亚迪股份 |
0.90% |
30.95 |
1692.02 |
0.98% |
--- |
47 |
01114 |
BRILLIANCE CHI |
0.86% |
255.40 |
1619.05 |
0.94% |
--- |
48 |
300415 |
伊之密 |
0.82% |
197.57 |
1535.15 |
0.89% |
--- |
49 |
01765 |
希望教育 |
0.77% |
600.00 |
1452.37 |
0.84% |
--- |
50 |
02628 |
中国人寿 |
0.76% |
100.00 |
1424.97 |
0.83% |
--- |
51 |
01797 |
新东方在线 |
0.72% |
47.45 |
1347.96 |
0.78% |
--- |
52 |
600258 |
首旅酒店 |
0.65% |
79.78 |
1226.23 |
0.71% |
--- |
53 |
600176 |
中国巨石 |
0.64% |
132.63 |
1213.59 |
0.71% |
--- |
54 |
03990 |
美的置业 |
0.64% |
69.00 |
1195.00 |
0.69% |
--- |
55 |
01316 |
耐世特 |
0.61% |
234.30 |
1138.58 |
0.66% |
--- |
56 |
01128 |
永利澳门 |
0.58% |
90.00 |
1096.68 |
0.64% |
--- |
57 |
002690 |
美亚光电 |
0.23% |
8.16 |
429.47 |
0.25% |
--- |
58 |
601888 |
中国中免 |
0.20% |
2.50 |
385.07 |
0.22% |
--- |
59 |
601816 |
京沪高铁 |
0.13% |
38.41 |
237.01 |
0.14% |
--- |
60 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.06% |
--- |
61 |
688298 |
东方生物 |
0.04% |
0.53 |
76.21 |
0.04% |
--- |
62 |
688566 |
吉贝尔 |
0.02% |
0.99 |
44.96 |
0.03% |
--- |
63 |
01208 |
五矿资源 |
0.02% |
23.20 |
33.91 |
0.02% |
--- |
64 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
65 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.01% |
--- |
66 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
67 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
68 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
69 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.01% |
--- |
70 |
688228 |
开普云 |
0.01% |
0.27 |
21.23 |
0.01% |
--- |
71 |
00921 |
海信家电 |
0.01% |
1.60 |
13.15 |
0.01% |
--- |
72 |
688186 |
广大特材 |
0.01% |
0.80 |
27.43 |
0.02% |
--- |
73 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
75 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
76 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
77 |
03993 |
洛阳钼业 |
0.00% |
0.30 |
0.69 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
80 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
81 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
83 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
84 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
85 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.87 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
4.21% |
238.00 |
5501.75 |
4.79% |
新增 |
2 |
600031 |
三一重工 |
4.05% |
305.68 |
5288.25 |
4.61% |
266.80 (87.28%) |
3 |
03690 |
美团-W |
3.85% |
58.88 |
5038.24 |
4.39% |
43.35 (73.62%) |
4 |
03323 |
中国建材 |
3.57% |
603.20 |
4668.19 |
4.07% |
515.20 (85.41%) |
5 |
600801 |
华新水泥 |
3.20% |
180.00 |
4188.60 |
3.65% |
新增 |
6 |
02331 |
李宁 |
2.88% |
181.65 |
3759.30 |
3.28% |
新增 |
7 |
01918 |
融创中国 |
2.70% |
107.50 |
3526.20 |
3.07% |
75.90 (70.60%) |
8 |
00813 |
世茂集团 |
2.68% |
140.55 |
3505.88 |
3.06% |
81.75 (58.16%) |
9 |
603345 |
安井食品 |
2.48% |
37.80 |
3243.64 |
2.83% |
新增 |
10 |
000338 |
潍柴动力 |
1.83% |
200.00 |
2392.00 |
2.08% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
4.21% |
238.00 |
5501.75 |
4.79% |
新增 |
2 |
600031 |
三一重工 |
4.05% |
305.68 |
5288.25 |
4.61% |
266.80 (87.28%) |
3 |
03690 |
美团-W |
3.85% |
58.88 |
5038.24 |
4.39% |
43.35 (73.62%) |
4 |
03323 |
中国建材 |
3.57% |
603.20 |
4668.19 |
4.07% |
515.20 (85.41%) |
5 |
600801 |
华新水泥 |
3.20% |
180.00 |
4188.60 |
3.65% |
新增 |
6 |
02331 |
李宁 |
2.88% |
181.65 |
3759.30 |
3.28% |
新增 |
7 |
01918 |
融创中国 |
2.70% |
107.50 |
3526.20 |
3.07% |
75.90 (70.60%) |
8 |
00813 |
世茂集团 |
2.68% |
140.55 |
3505.88 |
3.06% |
81.75 (58.16%) |
9 |
603345 |
安井食品 |
2.48% |
37.80 |
3243.64 |
2.83% |
新增 |
10 |
000338 |
潍柴动力 |
1.83% |
200.00 |
2392.00 |
2.08% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00981 |
中芯国际 |
3.63% |
256.55 |
2743.96 |
4.05% |
新增 |
2 |
01888 |
建滔积层板 |
2.75% |
240.90 |
2084.56 |
3.08% |
新增 |
3 |
300450 |
先导智能 |
2.70% |
45.48 |
2043.87 |
3.02% |
新增 |
4 |
02883 |
中海油田服务 |
2.54% |
175.80 |
1924.38 |
2.84% |
新增 |
5 |
601799 |
星宇股份 |
2.30% |
18.35 |
1742.88 |
2.57% |
3.22 (17.55%) |
6 |
000977 |
浪潮信息 |
2.25% |
56.48 |
1700.05 |
2.51% |
新增 |
7 |
601012 |
隆基股份 |
2.23% |
67.88 |
1685.46 |
2.49% |
27.04 (39.84%) |
8 |
600201 |
生物股份 |
2.23% |
90.01 |
1684.99 |
2.49% |
新增 |
9 |
00813 |
世茂集团 |
2.10% |
58.80 |
1590.69 |
2.35% |
新增 |
10 |
01776 |
广发证券 |
2.02% |
180.00 |
1530.17 |
2.26% |
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 |
00981 |
中芯国际 |
3.63% |
256.55 |
2743.96 |
4.05% |
新增 |
2 |
01888 |
建滔积层板 |
2.75% |
240.90 |
2084.56 |
3.08% |
新增 |
3 |
300450 |
先导智能 |
2.70% |
45.48 |
2043.87 |
3.02% |
新增 |
4 |
02883 |
中海油田服务 |
2.54% |
175.80 |
1924.38 |
2.84% |
新增 |
5 |
601799 |
星宇股份 |
2.30% |
18.35 |
1742.88 |
2.57% |
3.22 (17.55%) |
6 |
000977 |
浪潮信息 |
2.25% |
56.48 |
1700.05 |
2.51% |
新增 |
7 |
601012 |
隆基股份 |
2.23% |
67.88 |
1685.46 |
2.49% |
27.04 (39.84%) |
8 |
600201 |
生物股份 |
2.23% |
90.01 |
1684.99 |
2.49% |
新增 |
9 |
00813 |
世茂集团 |
2.10% |
58.80 |
1590.69 |
2.35% |
新增 |
10 |
01776 |
广发证券 |
2.02% |
180.00 |
1530.17 |
2.26% |
新增 |
11 |
600048 |
保利地产 |
2.02% |
94.28 |
1525.45 |
2.25% |
--- |
12 |
00968 |
信义光能 |
2.00% |
306.10 |
1516.32 |
2.24% |
--- |
13 |
600583 |
海油工程 |
1.96% |
200.60 |
1480.43 |
2.19% |
--- |
14 |
002812 |
恩捷股份 |
1.93% |
28.88 |
1458.44 |
2.15% |
--- |
15 |
00268 |
金蝶国际 |
1.91% |
207.00 |
1444.47 |
2.13% |
--- |
16 |
00884 |
旭辉控股集团 |
1.89% |
242.00 |
1428.57 |
2.11% |
--- |
17 |
03690 |
美团-W |
1.87% |
15.53 |
1417.58 |
2.09% |
--- |
18 |
600176 |
中国巨石 |
1.86% |
128.88 |
1404.79 |
2.08% |
--- |
19 |
06030 |
中信证券 |
1.83% |
86.80 |
1382.46 |
2.04% |
--- |
20 |
601966 |
玲珑轮胎 |
1.78% |
58.88 |
1350.12 |
1.99% |
--- |
21 |
000725 |
京东方A |
1.77% |
295.88 |
1343.30 |
1.98% |
--- |
22 |
01918 |
融创中国 |
1.74% |
31.60 |
1317.67 |
1.95% |
--- |
23 |
02600 |
中国铝业 |
1.71% |
539.60 |
1290.58 |
1.91% |
--- |
24 |
02238 |
广汽集团 |
1.68% |
146.10 |
1269.47 |
1.88% |
--- |
25 |
603737 |
三棵树 |
1.68% |
15.80 |
1274.27 |
1.88% |
--- |
26 |
01347 |
华虹半导体 |
1.66% |
79.20 |
1257.16 |
1.86% |
--- |
27 |
002747 |
埃斯顿 |
1.64% |
110.00 |
1238.60 |
1.83% |
--- |
28 |
00817 |
中国金茂 |
1.64% |
228.20 |
1240.81 |
1.83% |
--- |
29 |
00354 |
中国软件国际 |
1.61% |
308.60 |
1216.33 |
1.80% |
--- |
30 |
002043 |
兔宝宝 |
1.52% |
157.03 |
1154.13 |
1.70% |
--- |
31 |
002035 |
华帝股份 |
1.52% |
85.84 |
1152.03 |
1.70% |
--- |
32 |
00631 |
三一国际 |
1.46% |
289.90 |
1106.27 |
1.63% |
--- |
33 |
00868 |
信义玻璃 |
1.45% |
118.80 |
1098.24 |
1.62% |
--- |
34 |
01919 |
中远海控 |
1.42% |
380.00 |
1075.65 |
1.59% |
--- |
35 |
06808 |
高鑫零售 |
1.36% |
121.15 |
1025.55 |
1.51% |
--- |
36 |
601888 |
中国中免 |
1.34% |
11.43 |
1016.70 |
1.50% |
--- |
37 |
01513 |
丽珠医药 |
1.33% |
46.43 |
1008.58 |
1.49% |
--- |
38 |
002236 |
大华股份 |
1.26% |
48.00 |
954.24 |
1.41% |
--- |
39 |
002601 |
龙佰集团 |
1.19% |
58.55 |
901.08 |
1.33% |
--- |
40 |
601100 |
恒立液压 |
1.19% |
18.05 |
897.99 |
1.33% |
--- |
41 |
01772 |
赣锋锂业 |
1.19% |
51.80 |
900.19 |
1.33% |
--- |
42 |
02338 |
潍柴动力 |
1.17% |
60.00 |
883.60 |
1.31% |
--- |
43 |
002648 |
卫星化学 |
1.16% |
53.80 |
879.63 |
1.30% |
--- |
44 |
300285 |
国瓷材料 |
1.12% |
37.00 |
845.45 |
1.25% |
--- |
45 |
01208 |
五矿资源 |
1.11% |
400.00 |
838.45 |
1.24% |
--- |
46 |
01138 |
中远海能 |
1.05% |
240.40 |
792.47 |
1.17% |
--- |
47 |
300003 |
乐普医疗 |
0.99% |
22.62 |
748.27 |
1.11% |
--- |
48 |
03323 |
中国建材 |
0.91% |
88.00 |
685.81 |
1.01% |
--- |
49 |
600031 |
三一重工 |
0.88% |
38.88 |
662.90 |
0.98% |
--- |
50 |
02128 |
中国联塑 |
0.87% |
73.70 |
659.53 |
0.97% |
--- |
51 |
600486 |
扬农化工 |
0.87% |
9.59 |
658.16 |
0.97% |
--- |
52 |
03993 |
洛阳钼业 |
0.81% |
206.10 |
616.63 |
0.91% |
--- |
53 |
01882 |
海天国际 |
0.76% |
34.00 |
575.02 |
0.85% |
--- |
54 |
300036 |
超图软件 |
0.76% |
28.80 |
573.98 |
0.85% |
--- |
55 |
06865 |
福莱特玻璃 |
0.74% |
121.40 |
560.05 |
0.83% |
--- |
56 |
003816 |
中国广核 |
0.26% |
56.30 |
198.72 |
0.29% |
--- |
57 |
601658 |
邮储银行 |
0.20% |
26.55 |
151.62 |
0.22% |
--- |
58 |
601916 |
浙商银行 |
0.18% |
29.42 |
137.09 |
0.20% |
--- |
59 |
601077 |
渝农商行 |
0.12% |
14.78 |
92.51 |
0.14% |
--- |
60 |
688020 |
方邦股份 |
0.09% |
0.76 |
67.87 |
0.10% |
--- |
61 |
688333 |
铂力特 |
0.05% |
0.74 |
39.55 |
0.06% |
--- |
62 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.06% |
--- |
63 |
688023 |
安恒信息 |
0.04% |
0.27 |
33.43 |
0.05% |
--- |
64 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
65 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.04% |
--- |
66 |
00921 |
海信家电 |
0.02% |
1.60 |
12.24 |
0.02% |
--- |
67 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
68 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
69 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
70 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
71 |
01818 |
招金矿业 |
0.00% |
0.04 |
0.29 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
00268 |
金蝶国际 |
3.77% |
192.10 |
1431.26 |
4.36% |
新增 |
2 |
600004 |
白云机场 |
3.49% |
58.92 |
1322.75 |
4.03% |
32.94 (55.91%) |
3 |
00968 |
信义光能 |
3.48% |
311.70 |
1321.44 |
4.02% |
209.80 (67.31%) |
4 |
603899 |
晨光文具 |
3.34% |
28.41 |
1265.81 |
3.85% |
8.54 (30.05%) |
5 |
601799 |
星宇股份 |
3.08% |
15.13 |
1167.28 |
3.55% |
11.53 (76.21%) |
6 |
601012 |
隆基股份 |
2.82% |
40.84 |
1071.21 |
3.26% |
14.69 (35.97%) |
7 |
00763 |
中兴通讯 |
2.77% |
56.06 |
1051.79 |
3.20% |
28.68 (51.16%) |
8 |
02382 |
舜宇光学科技 |
2.74% |
9.99 |
1038.08 |
3.16% |
6.09 (60.96%) |
9 |
601009 |
南京银行 |
2.66% |
117.57 |
1009.93 |
3.07% |
新增 |
10 |
02669 |
中海物业 |
2.60% |
282.00 |
984.40 |
3.00% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00268 |
金蝶国际 |
3.77% |
192.10 |
1431.26 |
4.36% |
新增 |
2 |
600004 |
白云机场 |
3.49% |
58.92 |
1322.75 |
4.03% |
32.94 (55.91%) |
3 |
00968 |
信义光能 |
3.48% |
311.70 |
1321.44 |
4.02% |
209.80 (67.31%) |
4 |
603899 |
晨光文具 |
3.34% |
28.41 |
1265.81 |
3.85% |
8.54 (30.05%) |
5 |
601799 |
星宇股份 |
3.08% |
15.13 |
1167.28 |
3.55% |
11.53 (76.21%) |
6 |
601012 |
隆基股份 |
2.82% |
40.84 |
1071.21 |
3.26% |
14.69 (35.97%) |
7 |
00763 |
中兴通讯 |
2.77% |
56.06 |
1051.79 |
3.20% |
28.68 (51.16%) |
8 |
02382 |
舜宇光学科技 |
2.74% |
9.99 |
1038.08 |
3.16% |
6.09 (60.96%) |
9 |
601009 |
南京银行 |
2.66% |
117.57 |
1009.93 |
3.07% |
新增 |
10 |
02669 |
中海物业 |
2.60% |
282.00 |
984.40 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.39% |
19.87 |
873.68 |
5.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.22% |
7.23 |
640.65 |
3.73% |
新增 |
3 |
603711 |
香飘飘 |
3.15% |
18.46 |
627.09 |
3.65% |
2.72 (14.73%) |
4 |
02238 |
广汽集团 |
3.14% |
85.10 |
624.32 |
3.63% |
新增 |
5 |
601012 |
隆基股份 |
3.04% |
26.15 |
604.30 |
3.52% |
新增 |
6 |
00700 |
腾讯控股 |
3.03% |
1.94 |
602.28 |
3.51% |
新增 |
7 |
00763 |
中兴通讯 |
2.73% |
27.38 |
543.12 |
3.16% |
新增 |
8 |
01918 |
融创中国 |
2.41% |
14.20 |
479.66 |
2.79% |
-2.50 (-17.61%) |
9 |
600004 |
白云机场 |
2.38% |
25.98 |
472.84 |
2.75% |
新增 |
10 |
01896 |
猫眼娱乐 |
2.36% |
41.48 |
469.97 |
2.74% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
4.39% |
19.87 |
873.68 |
5.09% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
3.22% |
7.23 |
640.65 |
3.73% |
新增 |
3 |
603711 |
香飘飘 |
3.15% |
18.46 |
627.09 |
3.65% |
2.72 (14.73%) |
4 |
02238 |
广汽集团 |
3.14% |
85.10 |
624.32 |
3.63% |
新增 |
5 |
601012 |
隆基股份 |
3.04% |
26.15 |
604.30 |
3.52% |
新增 |
6 |
00700 |
腾讯控股 |
3.03% |
1.94 |
602.28 |
3.51% |
新增 |
7 |
00763 |
中兴通讯 |
2.73% |
27.38 |
543.12 |
3.16% |
新增 |
8 |
01918 |
融创中国 |
2.41% |
14.20 |
479.66 |
2.79% |
-2.50 (-17.61%) |
9 |
600004 |
白云机场 |
2.38% |
25.98 |
472.84 |
2.75% |
新增 |
10 |
01896 |
猫眼娱乐 |
2.36% |
41.48 |
469.97 |
2.74% |
新增 |
11 |
600298 |
安琪酵母 |
2.33% |
14.64 |
463.06 |
2.70% |
--- |
12 |
603939 |
益丰药房 |
2.16% |
6.15 |
430.44 |
2.51% |
--- |
13 |
06865 |
福莱特玻璃 |
2.05% |
116.20 |
407.84 |
2.37% |
--- |
14 |
01157 |
中联重科 |
2.01% |
88.48 |
399.28 |
2.32% |
--- |
15 |
600036 |
招商银行 |
1.99% |
11.02 |
396.50 |
2.31% |
--- |
16 |
01169 |
海尔电器 |
1.97% |
20.60 |
391.41 |
2.28% |
--- |
17 |
600741 |
华域汽车 |
1.96% |
18.05 |
389.96 |
2.27% |
--- |
18 |
603883 |
老百姓 |
1.94% |
6.61 |
386.55 |
2.25% |
--- |
19 |
002422 |
科伦药业 |
1.93% |
12.94 |
384.71 |
2.24% |
--- |
20 |
02338 |
潍柴动力 |
1.88% |
32.30 |
375.05 |
2.18% |
--- |
21 |
601166 |
兴业银行 |
1.85% |
20.17 |
368.91 |
2.15% |
--- |
22 |
00921 |
海信家电 |
1.81% |
43.30 |
361.09 |
2.10% |
--- |
23 |
01818 |
招金矿业 |
1.80% |
46.49 |
357.81 |
2.08% |
--- |
24 |
00968 |
信义光能 |
1.73% |
101.90 |
345.10 |
2.01% |
--- |
25 |
601888 |
中国中免 |
1.64% |
3.69 |
327.12 |
1.90% |
--- |
26 |
600258 |
首旅酒店 |
1.58% |
17.53 |
315.19 |
1.83% |
--- |
27 |
600486 |
扬农化工 |
1.57% |
5.71 |
312.34 |
1.82% |
--- |
28 |
00881 |
中升控股 |
1.54% |
16.05 |
307.08 |
1.79% |
--- |
29 |
603338 |
浙江鼎力 |
1.53% |
5.18 |
304.12 |
1.77% |
--- |
30 |
300144 |
宋城演艺 |
1.52% |
13.07 |
302.44 |
1.76% |
--- |
31 |
02208 |
金风科技 |
1.46% |
38.78 |
291.33 |
1.70% |
--- |
32 |
03908 |
中金公司 |
1.44% |
20.64 |
286.14 |
1.67% |
--- |
33 |
601799 |
星宇股份 |
1.43% |
3.60 |
284.26 |
1.65% |
--- |
34 |
00868 |
信义玻璃 |
1.41% |
38.80 |
279.87 |
1.63% |
--- |
35 |
01177 |
中国生物制药 |
1.41% |
39.80 |
279.73 |
1.63% |
--- |
36 |
00175 |
吉利汽车 |
1.39% |
23.50 |
276.18 |
1.61% |
--- |
37 |
02382 |
舜宇光学科技 |
1.39% |
3.90 |
276.86 |
1.61% |
--- |
38 |
02600 |
中国铝业 |
1.36% |
111.40 |
271.44 |
1.58% |
--- |
39 |
000966 |
长源电力 |
1.28% |
44.96 |
254.92 |
1.48% |
--- |
40 |
300284 |
苏交科 |
1.11% |
23.97 |
221.25 |
1.29% |
--- |
41 |
01112 |
H&H国际控股 |
1.08% |
5.50 |
214.57 |
1.25% |
--- |
42 |
01929 |
周大福 |
1.01% |
26.78 |
200.24 |
1.17% |
--- |
43 |
01138 |
中远海能 |
0.98% |
47.80 |
194.26 |
1.13% |
--- |
44 |
03301 |
融信中国 |
0.93% |
21.80 |
184.67 |
1.07% |
--- |
45 |
601100 |
恒立液压 |
0.80% |
5.05 |
158.47 |
0.92% |
--- |
46 |
000001 |
平安银行 |
0.55% |
7.95 |
109.55 |
0.64% |
--- |
47 |
03898 |
时代电气 |
0.46% |
2.53 |
91.58 |
0.53% |
--- |
48 |
600968 |
海油发展 |
0.06% |
3.45 |
12.24 |
0.07% |
--- |
49 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
50 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
51 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
52 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
53 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.46 |
0.02% |
--- |
54 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
55 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
56 |
01313 |
华润水泥控股 |
0.00% |
0.10 |
0.67 |
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 |
603899 |
晨光文具 |
3.63% |
19.87 |
735.19 |
4.11% |
新增 |
2 |
01610 |
中粮家佳康 |
3.57% |
295.10 |
721.43 |
4.03% |
169.30 (57.37%) |
3 |
00968 |
信义光能 |
3.40% |
212.30 |
688.37 |
3.85% |
新增 |
4 |
02382 |
舜宇光学科技 |
3.37% |
8.48 |
681.94 |
3.81% |
新增 |
5 |
01918 |
融创中国 |
2.77% |
16.70 |
560.11 |
3.13% |
5.90 (35.33%) |
6 |
300012 |
华测检测 |
2.69% |
61.89 |
544.63 |
3.05% |
-16.18 (-26.14%) |
7 |
02628 |
中国人寿 |
2.68% |
30.00 |
542.98 |
3.04% |
新增 |
8 |
02669 |
中海物业 |
2.57% |
161.00 |
520.65 |
2.91% |
-131.50 (-81.68%) |
9 |
06865 |
福莱特玻璃 |
2.52% |
153.90 |
509.57 |
2.85% |
新增 |
10 |
603711 |
香飘飘 |
2.48% |
15.74 |
502.11 |
2.81% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
3.63% |
19.87 |
735.19 |
4.11% |
新增 |
2 |
01610 |
中粮家佳康 |
3.57% |
295.10 |
721.43 |
4.03% |
169.30 (57.37%) |
3 |
00968 |
信义光能 |
3.40% |
212.30 |
688.37 |
3.85% |
新增 |
4 |
02382 |
舜宇光学科技 |
3.37% |
8.48 |
681.94 |
3.81% |
新增 |
5 |
01918 |
融创中国 |
2.77% |
16.70 |
560.11 |
3.13% |
5.90 (35.33%) |
6 |
300012 |
华测检测 |
2.69% |
61.89 |
544.63 |
3.05% |
-16.18 (-26.14%) |
7 |
02628 |
中国人寿 |
2.68% |
30.00 |
542.98 |
3.04% |
新增 |
8 |
02669 |
中海物业 |
2.57% |
161.00 |
520.65 |
2.91% |
-131.50 (-81.68%) |
9 |
06865 |
福莱特玻璃 |
2.52% |
153.90 |
509.57 |
2.85% |
新增 |
10 |
603711 |
香飘飘 |
2.48% |
15.74 |
502.11 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.59% |
2.47 |
679.56 |
5.34% |
新增 |
2 |
02669 |
中海物业 |
3.97% |
292.50 |
586.90 |
4.61% |
102.00 (34.87%) |
3 |
300012 |
华测检测 |
3.45% |
78.07 |
511.36 |
4.02% |
新增 |
4 |
601100 |
恒立液压 |
3.08% |
23.00 |
455.63 |
3.58% |
5.96 (25.91%) |
5 |
03898 |
时代电气 |
3.00% |
11.66 |
443.40 |
3.48% |
新增 |
6 |
000002 |
万科A |
2.95% |
18.36 |
437.33 |
3.44% |
新增 |
7 |
01186 |
中国铁建 |
2.92% |
45.40 |
432.01 |
3.39% |
0.00 (0.00%) |
8 |
01818 |
招金矿业 |
2.52% |
53.50 |
372.67 |
2.93% |
新增 |
9 |
00268 |
金蝶国际 |
2.40% |
58.60 |
355.31 |
2.79% |
新增 |
10 |
603018 |
中设集团 |
2.36% |
20.04 |
349.10 |
2.74% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.59% |
2.47 |
679.56 |
5.34% |
新增 |
2 |
02669 |
中海物业 |
3.97% |
292.50 |
586.90 |
4.61% |
102.00 (34.87%) |
3 |
300012 |
华测检测 |
3.45% |
78.07 |
511.36 |
4.02% |
新增 |
4 |
601100 |
恒立液压 |
3.08% |
23.00 |
455.63 |
3.58% |
5.96 (25.91%) |
5 |
03898 |
时代电气 |
3.00% |
11.66 |
443.40 |
3.48% |
新增 |
6 |
000002 |
万科A |
2.95% |
18.36 |
437.33 |
3.44% |
新增 |
7 |
01186 |
中国铁建 |
2.92% |
45.40 |
432.01 |
3.39% |
0.00 (0.00%) |
8 |
01818 |
招金矿业 |
2.52% |
53.50 |
372.67 |
2.93% |
新增 |
9 |
00268 |
金蝶国际 |
2.40% |
58.60 |
355.31 |
2.79% |
新增 |
10 |
603018 |
中设集团 |
2.36% |
20.04 |
349.10 |
2.74% |
新增 |
11 |
601012 |
隆基股份 |
2.35% |
19.98 |
348.45 |
2.74% |
--- |
12 |
600406 |
国电南瑞 |
2.30% |
18.34 |
339.84 |
2.67% |
--- |
13 |
601888 |
中国国旅 |
2.27% |
5.59 |
336.52 |
2.64% |
--- |
14 |
00836 |
华润电力 |
2.23% |
25.00 |
329.89 |
2.59% |
--- |
15 |
600563 |
法拉电子 |
2.13% |
7.49 |
315.63 |
2.48% |
--- |
16 |
000429 |
粤高速A |
2.13% |
37.49 |
314.54 |
2.47% |
--- |
17 |
600340 |
华夏幸福 |
2.01% |
11.70 |
297.76 |
2.34% |
--- |
18 |
03311 |
中国建筑国际 |
2.00% |
54.40 |
296.48 |
2.33% |
--- |
19 |
002714 |
牧原股份 |
1.96% |
10.08 |
289.80 |
2.28% |
--- |
20 |
000968 |
蓝焰控股 |
1.95% |
120.00 |
289.15 |
2.27% |
--- |
21 |
01071 |
华电国际电力股份 |
1.94% |
92.60 |
286.41 |
2.25% |
--- |
22 |
01169 |
海尔电器 |
1.93% |
16.90 |
285.20 |
2.24% |
--- |
23 |
601098 |
中南传媒 |
1.91% |
22.56 |
282.00 |
2.22% |
--- |
24 |
601668 |
中国建筑 |
1.87% |
48.45 |
276.17 |
2.17% |
--- |
25 |
02869 |
绿城服务 |
1.86% |
52.40 |
275.48 |
2.16% |
--- |
26 |
01257 |
中国光大绿色环保 |
1.80% |
54.60 |
266.47 |
2.09% |
--- |
27 |
600298 |
安琪酵母 |
1.70% |
10.00 |
252.30 |
1.98% |
--- |
28 |
300498 |
温氏股份 |
1.69% |
9.53 |
249.50 |
1.96% |
--- |
29 |
01112 |
H&H国际控股 |
1.64% |
6.20 |
242.83 |
1.91% |
--- |
30 |
01918 |
融创中国 |
1.63% |
10.80 |
241.31 |
1.90% |
--- |
31 |
600498 |
烽火通信 |
1.55% |
8.06 |
229.47 |
1.80% |
--- |
32 |
00548 |
深圳高速公路股份 |
1.52% |
29.80 |
225.34 |
1.77% |
--- |
33 |
02331 |
李宁 |
1.48% |
29.75 |
218.96 |
1.72% |
--- |
34 |
300144 |
宋城演艺 |
1.44% |
10.00 |
213.50 |
1.68% |
--- |
35 |
002798 |
帝欧家居 |
1.22% |
13.47 |
180.63 |
1.42% |
--- |
36 |
00817 |
中国金茂 |
1.21% |
58.00 |
178.88 |
1.41% |
--- |
37 |
300203 |
聚光科技 |
1.10% |
6.34 |
162.62 |
1.28% |
--- |
38 |
00135 |
昆仑能源 |
1.08% |
22.00 |
159.99 |
1.26% |
--- |
39 |
01610 |
中粮家佳康 |
1.08% |
125.80 |
159.83 |
1.26% |
--- |
40 |
00586 |
海螺创业 |
1.04% |
7.55 |
154.14 |
1.21% |
--- |
41 |
03988 |
中国银行 |
1.02% |
50.80 |
150.45 |
1.18% |
--- |
42 |
603816 |
顾家家居 |
0.88% |
2.90 |
130.50 |
1.03% |
--- |
43 |
002624 |
完美世界 |
0.83% |
4.40 |
122.54 |
0.96% |
--- |
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 |
601009 |
南京银行 |
4.83% |
106.56 |
815.18 |
5.37% |
新增 |
2 |
600036 |
招商银行 |
3.62% |
19.88 |
610.11 |
4.02% |
新增 |
3 |
000001 |
平安银行 |
3.43% |
52.34 |
578.36 |
3.81% |
新增 |
4 |
002415 |
海康威视 |
3.29% |
19.33 |
555.54 |
3.66% |
新增 |
5 |
02382 |
舜宇光学科技 |
2.61% |
5.55 |
441.00 |
2.91% |
0.01 (0.18%) |
6 |
02318 |
中国平安 |
2.53% |
6.10 |
426.73 |
2.81% |
新增 |
7 |
01186 |
中国铁建 |
2.50% |
45.40 |
421.87 |
2.78% |
新增 |
8 |
300003 |
乐普医疗 |
2.35% |
13.06 |
396.37 |
2.61% |
新增 |
9 |
601100 |
恒立液压 |
2.25% |
17.04 |
380.50 |
2.51% |
新增 |
10 |
02669 |
中海物业 |
2.23% |
190.50 |
377.17 |
2.49% |
-22.00 (-11.55%) |
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 |
601009 |
南京银行 |
4.83% |
106.56 |
815.18 |
5.37% |
新增 |
2 |
600036 |
招商银行 |
3.62% |
19.88 |
610.11 |
4.02% |
新增 |
3 |
000001 |
平安银行 |
3.43% |
52.34 |
578.36 |
3.81% |
新增 |
4 |
002415 |
海康威视 |
3.29% |
19.33 |
555.54 |
3.66% |
新增 |
5 |
02382 |
舜宇光学科技 |
2.61% |
5.55 |
441.00 |
2.91% |
0.01 (0.18%) |
6 |
02318 |
中国平安 |
2.53% |
6.10 |
426.73 |
2.81% |
新增 |
7 |
01186 |
中国铁建 |
2.50% |
45.40 |
421.87 |
2.78% |
新增 |
8 |
300003 |
乐普医疗 |
2.35% |
13.06 |
396.37 |
2.61% |
新增 |
9 |
601100 |
恒立液压 |
2.25% |
17.04 |
380.50 |
2.51% |
新增 |
10 |
02669 |
中海物业 |
2.23% |
190.50 |
377.17 |
2.49% |
-22.00 (-11.55%) |
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 |
00700 |
腾讯控股 |
6.07% |
2.40 |
796.83 |
7.03% |
0.65 (27.08%) |
2 |
02382 |
舜宇光学科技 |
5.19% |
5.54 |
681.93 |
6.01% |
3.54 (63.90%) |
3 |
00268 |
金蝶国际 |
3.96% |
76.80 |
519.94 |
4.58% |
6.80 (8.85%) |
4 |
600588 |
用友网络 |
3.63% |
19.47 |
477.21 |
4.21% |
新增 |
5 |
02669 |
中海物业 |
3.55% |
212.50 |
465.81 |
4.11% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
14.07 |
392.55 |
3.46% |
新增 |
7 |
01257 |
中国光大绿色环保 |
2.87% |
54.60 |
377.47 |
3.33% |
新增 |
8 |
601233 |
桐昆股份 |
2.59% |
19.73 |
339.83 |
3.00% |
新增 |
9 |
002456 |
欧菲科技 |
2.48% |
20.23 |
326.31 |
2.88% |
新增 |
10 |
601888 |
中国国旅 |
2.11% |
4.31 |
277.30 |
2.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.07% |
2.40 |
796.83 |
7.03% |
0.65 (27.08%) |
2 |
02382 |
舜宇光学科技 |
5.19% |
5.54 |
681.93 |
6.01% |
3.54 (63.90%) |
3 |
00268 |
金蝶国际 |
3.96% |
76.80 |
519.94 |
4.58% |
6.80 (8.85%) |
4 |
600588 |
用友网络 |
3.63% |
19.47 |
477.21 |
4.21% |
新增 |
5 |
02669 |
中海物业 |
3.55% |
212.50 |
465.81 |
4.11% |
新增 |
6 |
600887 |
伊利股份 |
2.99% |
14.07 |
392.55 |
3.46% |
新增 |
7 |
01257 |
中国光大绿色环保 |
2.87% |
54.60 |
377.47 |
3.33% |
新增 |
8 |
601233 |
桐昆股份 |
2.59% |
19.73 |
339.83 |
3.00% |
新增 |
9 |
002456 |
欧菲科技 |
2.48% |
20.23 |
326.31 |
2.88% |
新增 |
10 |
601888 |
中国国旅 |
2.11% |
4.31 |
277.30 |
2.45% |
新增 |
11 |
002458 |
益生股份 |
2.09% |
15.69 |
274.57 |
2.42% |
--- |
12 |
603848 |
好太太 |
2.04% |
11.32 |
268.17 |
2.36% |
--- |
13 |
00839 |
中教控股 |
2.02% |
23.80 |
264.87 |
2.34% |
--- |
14 |
002236 |
大华股份 |
2.01% |
11.69 |
263.61 |
2.32% |
--- |
15 |
02331 |
李宁 |
2.00% |
35.95 |
262.18 |
2.31% |
--- |
16 |
002299 |
圣农发展 |
1.93% |
16.33 |
252.95 |
2.23% |
--- |
17 |
02688 |
新奥能源 |
1.93% |
3.90 |
253.68 |
2.24% |
--- |
18 |
02313 |
申洲国际 |
1.93% |
3.10 |
253.13 |
2.23% |
--- |
19 |
300251 |
光线传媒 |
1.91% |
24.61 |
250.53 |
2.21% |
--- |
20 |
01112 |
H&H国际控股 |
1.91% |
5.50 |
250.86 |
2.21% |
--- |
21 |
00354 |
中国软件国际 |
1.90% |
48.40 |
249.73 |
2.20% |
--- |
22 |
00883 |
中国海洋石油 |
1.88% |
21.60 |
246.58 |
2.17% |
--- |
23 |
02001 |
新高教集团 |
1.87% |
40.20 |
245.72 |
2.17% |
--- |
24 |
03899 |
中集安瑞科 |
1.70% |
35.40 |
222.95 |
1.97% |
--- |
25 |
03380 |
龙光集团 |
1.66% |
24.40 |
218.47 |
1.93% |
--- |
26 |
300070 |
碧水源 |
1.50% |
14.10 |
196.41 |
1.73% |
--- |
27 |
600048 |
保利发展 |
1.49% |
16.07 |
196.05 |
1.73% |
--- |
28 |
300012 |
华测检测 |
1.49% |
34.04 |
195.39 |
1.72% |
--- |
29 |
01628 |
禹洲集团 |
1.46% |
49.50 |
192.39 |
1.70% |
--- |
30 |
600486 |
扬农化工 |
1.44% |
3.37 |
188.48 |
1.66% |
--- |
31 |
002472 |
双环传动 |
1.38% |
21.17 |
181.43 |
1.60% |
--- |
32 |
01030 |
新城发展 |
1.37% |
30.00 |
179.58 |
1.58% |
--- |
33 |
00884 |
旭辉控股集团 |
1.30% |
40.60 |
170.81 |
1.51% |
--- |
34 |
00189 |
东岳集团 |
1.27% |
30.00 |
166.93 |
1.47% |
--- |
35 |
000333 |
美的集团 |
1.19% |
3.00 |
156.66 |
1.38% |
--- |
36 |
00586 |
海螺创业 |
1.04% |
5.65 |
136.71 |
1.21% |
--- |
37 |
000895 |
双汇发展 |
1.01% |
5.00 |
132.05 |
1.16% |
--- |
38 |
00168 |
青岛啤酒股份 |
1.00% |
3.60 |
130.82 |
1.15% |
--- |
39 |
300450 |
先导智能 |
0.92% |
4.01 |
121.23 |
1.07% |
--- |
40 |
600810 |
神马股份 |
0.91% |
8.05 |
119.59 |
1.05% |
--- |
41 |
00817 |
中国金茂 |
0.91% |
36.00 |
119.59 |
1.05% |
--- |
42 |
600258 |
首旅酒店 |
0.88% |
4.25 |
115.47 |
1.02% |
--- |
43 |
300627 |
华测导航 |
0.81% |
4.88 |
106.97 |
0.94% |
--- |
44 |
01813 |
合景泰富集团 |
0.76% |
12.00 |
99.76 |
0.88% |
--- |
45 |
02007 |
碧桂园 |
0.00% |
0.05 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.75% |
1.75 |
574.34 |
6.48% |
0.75 (42.86%) |
2 |
600276 |
恒瑞医药 |
5.57% |
6.40 |
556.86 |
6.28% |
2.40 (37.50%) |
3 |
00268 |
金蝶国际 |
4.43% |
70.00 |
443.09 |
5.00% |
新增 |
4 |
600036 |
招商银行 |
3.14% |
10.80 |
314.17 |
3.54% |
-1.70 (-15.74%) |
5 |
603883 |
老百姓 |
2.71% |
3.80 |
270.60 |
3.05% |
2.00 (52.63%) |
6 |
002415 |
海康威视 |
2.51% |
6.07 |
250.69 |
2.83% |
-3.93 (-64.74%) |
7 |
00586 |
海螺创业 |
2.50% |
13.00 |
249.47 |
2.81% |
新增 |
8 |
002142 |
宁波银行 |
2.45% |
12.85 |
244.54 |
2.76% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.32% |
2.00 |
232.20 |
2.62% |
新增 |
10 |
002376 |
新北洋 |
2.31% |
13.50 |
230.58 |
2.60% |
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 |
00700 |
腾讯控股 |
5.75% |
1.75 |
574.34 |
6.48% |
0.75 (42.86%) |
2 |
600276 |
恒瑞医药 |
5.57% |
6.40 |
556.86 |
6.28% |
2.40 (37.50%) |
3 |
00268 |
金蝶国际 |
4.43% |
70.00 |
443.09 |
5.00% |
新增 |
4 |
600036 |
招商银行 |
3.14% |
10.80 |
314.17 |
3.54% |
-1.70 (-15.74%) |
5 |
603883 |
老百姓 |
2.71% |
3.80 |
270.60 |
3.05% |
2.00 (52.63%) |
6 |
002415 |
海康威视 |
2.51% |
6.07 |
250.69 |
2.83% |
-3.93 (-64.74%) |
7 |
00586 |
海螺创业 |
2.50% |
13.00 |
249.47 |
2.81% |
新增 |
8 |
002142 |
宁波银行 |
2.45% |
12.85 |
244.54 |
2.76% |
新增 |
9 |
02382 |
舜宇光学科技 |
2.32% |
2.00 |
232.20 |
2.62% |
新增 |
10 |
002376 |
新北洋 |
2.31% |
13.50 |
230.58 |
2.60% |
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 |
01398 |
工商银行 |
7.21% |
139.00 |
730.84 |
8.33% |
新增 |
2 |
002415 |
海康威视 |
3.85% |
10.00 |
390.00 |
4.45% |
4.20 (42.00%) |
3 |
600036 |
招商银行 |
3.58% |
12.50 |
362.75 |
4.14% |
新增 |
4 |
000651 |
格力电器 |
3.54% |
8.20 |
358.34 |
4.09% |
新增 |
5 |
00700 |
腾讯控股 |
3.35% |
1.00 |
339.38 |
3.87% |
-0.38 (-38.00%) |
6 |
600048 |
保利地产 |
3.33% |
23.83 |
337.19 |
3.84% |
新增 |
7 |
002422 |
科伦药业 |
2.95% |
12.00 |
298.80 |
3.41% |
新增 |
8 |
02899 |
紫金矿业 |
2.92% |
120.00 |
295.91 |
3.37% |
新增 |
9 |
01336 |
新华保险 |
2.91% |
6.60 |
294.61 |
3.36% |
新增 |
10 |
600276 |
恒瑞医药 |
2.72% |
4.00 |
275.92 |
3.15% |
1.01 (25.13%) |
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 |
01398 |
工商银行 |
7.21% |
139.00 |
730.84 |
8.33% |
新增 |
2 |
002415 |
海康威视 |
3.85% |
10.00 |
390.00 |
4.45% |
4.20 (42.00%) |
3 |
600036 |
招商银行 |
3.58% |
12.50 |
362.75 |
4.14% |
新增 |
4 |
000651 |
格力电器 |
3.54% |
8.20 |
358.34 |
4.09% |
新增 |
5 |
00700 |
腾讯控股 |
3.35% |
1.00 |
339.38 |
3.87% |
-0.38 (-38.00%) |
6 |
600048 |
保利地产 |
3.33% |
23.83 |
337.19 |
3.84% |
新增 |
7 |
002422 |
科伦药业 |
2.95% |
12.00 |
298.80 |
3.41% |
新增 |
8 |
02899 |
紫金矿业 |
2.92% |
120.00 |
295.91 |
3.37% |
新增 |
9 |
01336 |
新华保险 |
2.91% |
6.60 |
294.61 |
3.36% |
新增 |
10 |
600276 |
恒瑞医药 |
2.72% |
4.00 |
275.92 |
3.15% |
1.01 (25.13%) |
11 |
01316 |
耐世特 |
2.30% |
15.00 |
233.47 |
2.66% |
--- |
12 |
02196 |
复星医药 |
2.28% |
5.50 |
230.56 |
2.63% |
--- |
13 |
600176 |
中国巨石 |
2.09% |
13.00 |
211.77 |
2.41% |
--- |
14 |
002027 |
分众传媒 |
1.95% |
14.00 |
197.12 |
2.25% |
--- |
15 |
01114 |
BRILLIANCE CHI |
1.72% |
10.00 |
174.71 |
1.99% |
--- |
16 |
01177 |
中国生物制药 |
1.72% |
15.00 |
173.79 |
1.98% |
--- |
17 |
603018 |
中设集团 |
1.69% |
6.00 |
171.60 |
1.96% |
--- |
18 |
000333 |
美的集团 |
1.64% |
3.00 |
166.29 |
1.90% |
--- |
19 |
000568 |
泸州老窖 |
1.63% |
2.50 |
165.00 |
1.88% |
--- |
20 |
000888 |
峨眉山A |
1.59% |
15.00 |
161.55 |
1.84% |
--- |
21 |
600867 |
通化东宝 |
1.58% |
7.00 |
160.23 |
1.83% |
--- |
22 |
002343 |
慈文传媒 |
1.58% |
4.50 |
160.25 |
1.83% |
--- |
23 |
300015 |
爱尔眼科 |
1.52% |
5.00 |
154.00 |
1.76% |
--- |
24 |
01888 |
建滔积层板 |
1.51% |
15.00 |
152.72 |
1.74% |
--- |
25 |
002001 |
新和成 |
1.50% |
4.00 |
152.24 |
1.74% |
--- |
26 |
300144 |
宋城演艺 |
1.47% |
8.00 |
149.28 |
1.70% |
--- |
27 |
002281 |
光迅科技 |
1.45% |
5.00 |
147.00 |
1.68% |
--- |
28 |
002798 |
帝欧家居 |
1.41% |
2.60 |
143.29 |
1.63% |
--- |
29 |
601100 |
恒立液压 |
1.35% |
5.00 |
137.20 |
1.56% |
--- |
30 |
00670 |
中国东方航空股份 |
1.28% |
27.40 |
129.87 |
1.48% |
--- |
31 |
02313 |
申洲国际 |
1.23% |
2.00 |
124.38 |
1.42% |
--- |
32 |
02628 |
中国人寿 |
1.22% |
6.00 |
123.13 |
1.40% |
--- |
33 |
00425 |
敏实集团 |
1.17% |
3.00 |
118.24 |
1.35% |
--- |
34 |
03800 |
协鑫科技 |
1.15% |
100.00 |
117.03 |
1.33% |
--- |
35 |
00656 |
复星国际 |
1.14% |
8.00 |
115.82 |
1.32% |
--- |
36 |
603883 |
老百姓 |
1.12% |
1.80 |
113.38 |
1.29% |
--- |
37 |
01099 |
国药控股 |
1.12% |
4.00 |
113.02 |
1.29% |
--- |
38 |
000895 |
双汇发展 |
1.10% |
4.20 |
111.30 |
1.27% |
--- |
39 |
00958 |
华能新能源 |
1.09% |
50.00 |
110.76 |
1.26% |
--- |
40 |
03888 |
金山软件 |
1.07% |
5.00 |
108.67 |
1.24% |
--- |
41 |
01093 |
石药集团 |
1.04% |
8.00 |
105.53 |
1.20% |
--- |
42 |
01055 |
中国南方航空股份 |
1.00% |
15.00 |
101.19 |
1.15% |
--- |
43 |
00081 |
中国海外宏洋集团 |
0.92% |
26.10 |
93.38 |
1.06% |
--- |
44 |
600521 |
华海药业 |
0.89% |
3.00 |
90.36 |
1.03% |
--- |
45 |
00884 |
旭辉控股集团 |
0.87% |
22.40 |
88.19 |
1.01% |
--- |
46 |
02208 |
金风科技 |
0.81% |
7.36 |
81.70 |
0.93% |
--- |
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 |
00700 |
腾讯控股 |
6.07% |
1.38 |
394.20 |
6.67% |
0.30 (21.74%) |
2 |
02382 |
舜宇光学科技 |
4.55% |
2.80 |
295.48 |
5.00% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.20% |
11.34 |
272.95 |
4.62% |
1.91 (16.84%) |
4 |
600585 |
海螺水泥 |
3.27% |
8.50 |
212.25 |
3.59% |
新增 |
5 |
03968 |
招商银行 |
3.16% |
8.80 |
205.24 |
3.47% |
新增 |
6 |
01093 |
石药集团 |
3.08% |
18.00 |
200.04 |
3.38% |
新增 |
7 |
002008 |
大族激光 |
3.01% |
4.48 |
195.33 |
3.31% |
-0.24 (-5.36%) |
8 |
02018 |
瑞声科技 |
2.92% |
1.70 |
189.51 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
2.86% |
5.80 |
185.60 |
3.14% |
新增 |
10 |
600276 |
恒瑞医药 |
2.76% |
2.99 |
179.48 |
3.04% |
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 |
00700 |
腾讯控股 |
6.07% |
1.38 |
394.20 |
6.67% |
0.30 (21.74%) |
2 |
02382 |
舜宇光学科技 |
4.55% |
2.80 |
295.48 |
5.00% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
4.20% |
11.34 |
272.95 |
4.62% |
1.91 (16.84%) |
4 |
600585 |
海螺水泥 |
3.27% |
8.50 |
212.25 |
3.59% |
新增 |
5 |
03968 |
招商银行 |
3.16% |
8.80 |
205.24 |
3.47% |
新增 |
6 |
01093 |
石药集团 |
3.08% |
18.00 |
200.04 |
3.38% |
新增 |
7 |
002008 |
大族激光 |
3.01% |
4.48 |
195.33 |
3.31% |
-0.24 (-5.36%) |
8 |
02018 |
瑞声科技 |
2.92% |
1.70 |
189.51 |
3.21% |
新增 |
9 |
002415 |
海康威视 |
2.86% |
5.80 |
185.60 |
3.14% |
新增 |
10 |
600276 |
恒瑞医药 |
2.76% |
2.99 |
179.48 |
3.04% |
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 |
002635 |
安洁科技 |
7.07% |
10.44 |
377.96 |
7.48% |
5.41 (51.80%) |
2 |
300088 |
长信科技 |
6.48% |
23.13 |
346.45 |
6.86% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.20% |
5.37 |
278.00 |
5.50% |
新增 |
4 |
002230 |
科大讯飞 |
4.89% |
6.56 |
261.74 |
5.18% |
新增 |
5 |
00700 |
腾讯控股 |
4.89% |
1.08 |
261.71 |
5.18% |
-0.08 (-7.41%) |
6 |
300383 |
光环新网 |
4.49% |
17.69 |
239.88 |
4.75% |
新增 |
7 |
603799 |
华友钴业 |
4.16% |
3.66 |
222.46 |
4.40% |
新增 |
8 |
002466 |
天齐锂业 |
4.12% |
4.05 |
220.12 |
4.36% |
新增 |
9 |
002185 |
华天科技 |
4.05% |
29.90 |
216.48 |
4.28% |
12.91 (43.18%) |
10 |
002460 |
赣锋锂业 |
4.03% |
4.66 |
215.53 |
4.26% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002635 |
安洁科技 |
7.07% |
10.44 |
377.96 |
7.48% |
5.41 (51.80%) |
2 |
300088 |
长信科技 |
6.48% |
23.13 |
346.45 |
6.86% |
0.00 (0.00%) |
3 |
300450 |
先导智能 |
5.20% |
5.37 |
278.00 |
5.50% |
新增 |
4 |
002230 |
科大讯飞 |
4.89% |
6.56 |
261.74 |
5.18% |
新增 |
5 |
00700 |
腾讯控股 |
4.89% |
1.08 |
261.71 |
5.18% |
-0.08 (-7.41%) |
6 |
300383 |
光环新网 |
4.49% |
17.69 |
239.88 |
4.75% |
新增 |
7 |
603799 |
华友钴业 |
4.16% |
3.66 |
222.46 |
4.40% |
新增 |
8 |
002466 |
天齐锂业 |
4.12% |
4.05 |
220.12 |
4.36% |
新增 |
9 |
002185 |
华天科技 |
4.05% |
29.90 |
216.48 |
4.28% |
12.91 (43.18%) |
10 |
002460 |
赣锋锂业 |
4.03% |
4.66 |
215.53 |
4.26% |
新增 |
11 |
002236 |
大华股份 |
4.02% |
9.43 |
215.10 |
4.26% |
--- |
12 |
002045 |
国光电器 |
4.01% |
13.51 |
214.67 |
4.25% |
--- |
13 |
002241 |
歌尔股份 |
3.99% |
11.06 |
213.24 |
4.22% |
--- |
14 |
02382 |
舜宇光学科技 |
3.18% |
2.80 |
170.11 |
3.37% |
--- |
15 |
002008 |
大族激光 |
3.06% |
4.72 |
163.50 |
3.24% |
--- |
16 |
002138 |
顺络电子 |
2.90% |
8.35 |
155.09 |
3.07% |
--- |
17 |
00175 |
吉利汽车 |
2.25% |
8.22 |
120.21 |
2.38% |
--- |
18 |
300457 |
赢合科技 |
2.16% |
1.69 |
115.60 |
2.29% |
--- |
19 |
300291 |
百纳千成 |
2.11% |
5.64 |
112.88 |
2.23% |
--- |
20 |
600887 |
伊利股份 |
2.07% |
5.12 |
110.54 |
2.19% |
--- |
21 |
600519 |
贵州茅台 |
2.03% |
0.23 |
108.53 |
2.15% |
--- |
22 |
002410 |
广联达 |
2.00% |
5.69 |
106.97 |
2.12% |
--- |
23 |
002174 |
游族网络 |
1.98% |
3.33 |
105.76 |
2.09% |
--- |
24 |
000333 |
美的集团 |
1.98% |
2.46 |
105.88 |
2.10% |
--- |
25 |
300288 |
朗玛信息 |
1.96% |
3.77 |
104.99 |
2.08% |
--- |
26 |
000711 |
京蓝科技 |
1.96% |
6.96 |
104.82 |
2.07% |
--- |
27 |
603868 |
飞科电器 |
1.92% |
1.66 |
102.65 |
2.03% |
--- |
28 |
300322 |
硕贝德 |
0.55% |
1.72 |
29.29 |
0.58% |
--- |
29 |
601318 |
中国平安 |
0.51% |
0.55 |
27.29 |
0.54% |
--- |
30 |
300440 |
运达科技 |
0.25% |
1.01 |
13.21 |
0.26% |
--- |
31 |
300364 |
中文在线 |
0.24% |
0.35 |
12.92 |
0.26% |
--- |
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 |
000606 |
神州易桥 |
6.72% |
33.67 |
370.71 |
7.13% |
28.80 (85.54%) |
2 |
300088 |
长信科技 |
6.36% |
23.13 |
350.85 |
6.75% |
0.00 (0.00%) |
3 |
002635 |
安洁科技 |
4.28% |
5.03 |
235.91 |
4.54% |
新增 |
4 |
00700 |
腾讯控股 |
4.16% |
1.16 |
229.45 |
4.41% |
0.55 (47.41%) |
5 |
002185 |
华天科技 |
4.09% |
16.99 |
225.46 |
4.34% |
新增 |
6 |
002273 |
水晶光电 |
4.07% |
9.89 |
224.50 |
4.32% |
新增 |
7 |
002138 |
顺络电子 |
3.06% |
8.90 |
168.60 |
3.24% |
3.40 (38.21%) |
8 |
002045 |
国光电器 |
3.00% |
10.48 |
165.58 |
3.19% |
新增 |
9 |
300377 |
赢时胜 |
2.97% |
4.38 |
163.72 |
3.15% |
3.31 (75.57%) |
10 |
300033 |
同花顺 |
2.88% |
2.51 |
158.77 |
3.05% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000606 |
神州易桥 |
6.72% |
33.67 |
370.71 |
7.13% |
28.80 (85.54%) |
2 |
300088 |
长信科技 |
6.36% |
23.13 |
350.85 |
6.75% |
0.00 (0.00%) |
3 |
002635 |
安洁科技 |
4.28% |
5.03 |
235.91 |
4.54% |
新增 |
4 |
00700 |
腾讯控股 |
4.16% |
1.16 |
229.45 |
4.41% |
0.55 (47.41%) |
5 |
002185 |
华天科技 |
4.09% |
16.99 |
225.46 |
4.34% |
新增 |
6 |
002273 |
水晶光电 |
4.07% |
9.89 |
224.50 |
4.32% |
新增 |
7 |
002138 |
顺络电子 |
3.06% |
8.90 |
168.60 |
3.24% |
3.40 (38.21%) |
8 |
002045 |
国光电器 |
3.00% |
10.48 |
165.58 |
3.19% |
新增 |
9 |
300377 |
赢时胜 |
2.97% |
4.38 |
163.72 |
3.15% |
3.31 (75.57%) |
10 |
300033 |
同花顺 |
2.88% |
2.51 |
158.77 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
13.61% |
23.13 |
338.82 |
14.43% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
5.59% |
0.85 |
139.29 |
5.93% |
-0.07 (-8.24%) |
3 |
300059 |
东方财富 |
5.59% |
8.21 |
139.08 |
5.92% |
-5.75 (-70.04%) |
4 |
00175 |
吉利汽车 |
5.12% |
19.22 |
127.43 |
5.43% |
新增 |
5 |
300322 |
硕贝德 |
4.74% |
6.38 |
117.97 |
5.03% |
-11.17 (-175.01%) |
6 |
600687 |
刚泰控股 |
4.68% |
7.35 |
116.53 |
4.96% |
新增 |
7 |
000711 |
京蓝科技 |
4.54% |
3.47 |
112.91 |
4.81% |
新增 |
8 |
00700 |
腾讯控股 |
4.16% |
0.61 |
103.51 |
4.41% |
新增 |
9 |
300212 |
易华录 |
3.93% |
3.20 |
97.73 |
4.16% |
-4.00 (-124.99%) |
10 |
300098 |
高新兴 |
3.88% |
6.88 |
96.53 |
4.11% |
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 |
300088 |
长信科技 |
13.61% |
23.13 |
338.82 |
14.43% |
0.00 (0.00%) |
2 |
00388 |
香港交易所 |
5.59% |
0.85 |
139.29 |
5.93% |
-0.07 (-8.24%) |
3 |
300059 |
东方财富 |
5.59% |
8.21 |
139.08 |
5.92% |
-5.75 (-70.04%) |
4 |
00175 |
吉利汽车 |
5.12% |
19.22 |
127.43 |
5.43% |
新增 |
5 |
300322 |
硕贝德 |
4.74% |
6.38 |
117.97 |
5.03% |
-11.17 (-175.01%) |
6 |
600687 |
刚泰控股 |
4.68% |
7.35 |
116.53 |
4.96% |
新增 |
7 |
000711 |
京蓝科技 |
4.54% |
3.47 |
112.91 |
4.81% |
新增 |
8 |
00700 |
腾讯控股 |
4.16% |
0.61 |
103.51 |
4.41% |
新增 |
9 |
300212 |
易华录 |
3.93% |
3.20 |
97.73 |
4.16% |
-4.00 (-124.99%) |
10 |
300098 |
高新兴 |
3.88% |
6.88 |
96.53 |
4.11% |
新增 |
11 |
002138 |
顺络电子 |
3.82% |
5.50 |
95.15 |
4.05% |
--- |
12 |
300431 |
暴风集团 |
3.14% |
1.70 |
78.21 |
3.33% |
--- |
13 |
300379 |
东方通 |
2.97% |
1.07 |
73.99 |
3.15% |
--- |
14 |
300271 |
华宇软件 |
2.89% |
4.12 |
71.83 |
3.06% |
--- |
15 |
300248 |
新开普 |
2.50% |
2.18 |
62.14 |
2.65% |
--- |
16 |
300136 |
信维通信 |
2.50% |
2.18 |
62.22 |
2.65% |
--- |
17 |
000606 |
*ST顺利 |
2.23% |
4.87 |
55.42 |
2.36% |
--- |
18 |
02018 |
瑞声科技 |
2.15% |
0.85 |
53.57 |
2.28% |
--- |
19 |
300036 |
超图软件 |
1.96% |
2.81 |
48.85 |
2.08% |
--- |
20 |
02313 |
申洲国际 |
1.94% |
1.10 |
48.26 |
2.06% |
--- |
21 |
02382 |
舜宇光学科技 |
1.83% |
1.50 |
45.55 |
1.94% |
--- |
22 |
300291 |
百纳千成 |
1.72% |
1.92 |
42.78 |
1.82% |
--- |
23 |
300465 |
高伟达 |
1.64% |
2.25 |
40.82 |
1.74% |
--- |
24 |
300364 |
中文在线 |
1.61% |
1.02 |
40.18 |
1.71% |
--- |
25 |
300440 |
运达科技 |
1.60% |
1.38 |
39.83 |
1.70% |
--- |
26 |
300377 |
赢时胜 |
1.60% |
1.07 |
39.94 |
1.70% |
--- |
27 |
002530 |
金财互联 |
1.55% |
1.20 |
38.59 |
1.64% |
--- |
28 |
002777 |
久远银海 |
0.82% |
0.23 |
20.40 |
0.87% |
--- |
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 |
300088 |
长信科技 |
6.95% |
23.13 |
357.09 |
7.43% |
4.07 (17.60%) |
2 |
300465 |
高伟达 |
6.03% |
5.25 |
309.91 |
6.45% |
新增 |
3 |
300322 |
硕贝德 |
5.96% |
17.56 |
306.16 |
6.37% |
2.05 (11.65%) |
4 |
300059 |
东方财富 |
5.21% |
13.97 |
267.50 |
5.56% |
2.06 (14.75%) |
5 |
300431 |
暴风集团 |
5.03% |
4.31 |
258.50 |
5.38% |
2.67 (62.05%) |
6 |
002138 |
顺络电子 |
5.02% |
14.10 |
258.09 |
5.37% |
-2.01 (-14.23%) |
7 |
300212 |
易华录 |
4.96% |
7.20 |
254.66 |
5.30% |
新增 |
8 |
300379 |
东方通 |
4.27% |
3.13 |
219.13 |
4.56% |
1.81 (57.85%) |
9 |
300017 |
网宿科技 |
4.11% |
3.02 |
210.96 |
4.39% |
1.72 (56.91%) |
10 |
00388 |
香港交易所 |
3.14% |
0.92 |
161.43 |
3.36% |
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 |
300088 |
长信科技 |
6.95% |
23.13 |
357.09 |
7.43% |
4.07 (17.60%) |
2 |
300465 |
高伟达 |
6.03% |
5.25 |
309.91 |
6.45% |
新增 |
3 |
300322 |
硕贝德 |
5.96% |
17.56 |
306.16 |
6.37% |
2.05 (11.65%) |
4 |
300059 |
东方财富 |
5.21% |
13.97 |
267.50 |
5.56% |
2.06 (14.75%) |
5 |
300431 |
暴风集团 |
5.03% |
4.31 |
258.50 |
5.38% |
2.67 (62.05%) |
6 |
002138 |
顺络电子 |
5.02% |
14.10 |
258.09 |
5.37% |
-2.01 (-14.23%) |
7 |
300212 |
易华录 |
4.96% |
7.20 |
254.66 |
5.30% |
新增 |
8 |
300379 |
东方通 |
4.27% |
3.13 |
219.13 |
4.56% |
1.81 (57.85%) |
9 |
300017 |
网宿科技 |
4.11% |
3.02 |
210.96 |
4.39% |
1.72 (56.91%) |
10 |
00388 |
香港交易所 |
3.14% |
0.92 |
161.43 |
3.36% |
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 |
300322 |
硕贝德 |
7.92% |
15.51 |
333.46 |
9.03% |
新增 |
2 |
600687 |
刚泰控股 |
7.12% |
18.46 |
300.13 |
8.13% |
5.15 (27.88%) |
3 |
002138 |
顺络电子 |
6.93% |
16.11 |
292.07 |
7.91% |
新增 |
4 |
601688 |
华泰证券 |
6.91% |
15.39 |
291.18 |
7.88% |
新增 |
5 |
300088 |
长信科技 |
6.73% |
19.06 |
283.39 |
7.67% |
新增 |
6 |
002241 |
歌尔股份 |
6.49% |
9.54 |
273.51 |
7.41% |
新增 |
7 |
300059 |
东方财富 |
6.28% |
11.91 |
264.38 |
7.16% |
6.51 (54.67%) |
8 |
600360 |
华微电子 |
5.36% |
19.04 |
225.81 |
6.11% |
新增 |
9 |
300304 |
云意电气 |
5.25% |
6.90 |
221.35 |
5.99% |
新增 |
10 |
300431 |
暴风集团 |
2.81% |
1.63 |
118.44 |
3.21% |
0.36 (22.26%) |
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 |
300322 |
硕贝德 |
7.92% |
15.51 |
333.46 |
9.03% |
新增 |
2 |
600687 |
刚泰控股 |
7.12% |
18.46 |
300.13 |
8.13% |
5.15 (27.88%) |
3 |
002138 |
顺络电子 |
6.93% |
16.11 |
292.07 |
7.91% |
新增 |
4 |
601688 |
华泰证券 |
6.91% |
15.39 |
291.18 |
7.88% |
新增 |
5 |
300088 |
长信科技 |
6.73% |
19.06 |
283.39 |
7.67% |
新增 |
6 |
002241 |
歌尔股份 |
6.49% |
9.54 |
273.51 |
7.41% |
新增 |
7 |
300059 |
东方财富 |
6.28% |
11.91 |
264.38 |
7.16% |
6.51 (54.67%) |
8 |
600360 |
华微电子 |
5.36% |
19.04 |
225.81 |
6.11% |
新增 |
9 |
300304 |
云意电气 |
5.25% |
6.90 |
221.35 |
5.99% |
新增 |
10 |
300431 |
暴风集团 |
2.81% |
1.63 |
118.44 |
3.21% |
0.36 (22.26%) |
11 |
000503 |
国新健康 |
2.71% |
2.83 |
113.97 |
3.09% |
--- |
12 |
300379 |
东方通 |
2.49% |
1.32 |
104.91 |
2.84% |
--- |
13 |
000055 |
方大集团 |
2.32% |
5.20 |
97.94 |
2.65% |
--- |
14 |
300133 |
华策影视 |
2.14% |
5.79 |
90.11 |
2.44% |
--- |
15 |
300017 |
网宿科技 |
2.08% |
1.30 |
87.52 |
2.37% |
--- |
16 |
002739 |
万达电影 |
2.07% |
1.09 |
87.09 |
2.36% |
--- |
17 |
300287 |
飞利信 |
2.07% |
6.49 |
87.01 |
2.36% |
--- |
18 |
300053 |
欧比特 |
2.07% |
4.81 |
87.30 |
2.36% |
--- |
19 |
300168 |
万达信息 |
2.02% |
3.27 |
85.09 |
2.30% |
--- |
20 |
300219 |
鸿利智汇 |
1.99% |
5.39 |
83.98 |
2.27% |
--- |
21 |
300271 |
华宇软件 |
1.97% |
4.39 |
83.12 |
2.25% |
--- |
22 |
300296 |
利亚德 |
1.93% |
2.57 |
81.37 |
2.20% |
--- |
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 |
300496 |
中科创达 |
9.03% |
1.25 |
241.92 |
13.33% |
--- |
2 |
600687 |
刚泰控股 |
8.95% |
13.31 |
239.62 |
13.20% |
--- |
3 |
300059 |
东方财富 |
8.93% |
5.40 |
239.15 |
13.18% |
--- |
4 |
300133 |
华策影视 |
8.01% |
8.07 |
214.66 |
11.83% |
--- |
5 |
300017 |
网宿科技 |
7.32% |
3.36 |
196.03 |
10.80% |
--- |
6 |
300431 |
暴风科技 |
4.43% |
1.27 |
118.67 |
6.54% |
--- |
7 |
300287 |
飞利信 |
4.08% |
8.16 |
109.36 |
6.03% |
--- |
8 |
600718 |
东软集团 |
3.91% |
5.60 |
104.83 |
5.78% |
--- |
9 |
300271 |
华宇软件 |
3.46% |
4.35 |
92.65 |
5.11% |
--- |
10 |
000055 |
方大集团 |
2.66% |
5.07 |
71.33 |
3.93% |
--- |
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 |
300496 |
中科创达 |
9.03% |
1.25 |
241.92 |
13.33% |
--- |
2 |
600687 |
刚泰控股 |
8.95% |
13.31 |
239.62 |
13.20% |
--- |
3 |
300059 |
东方财富 |
8.93% |
5.40 |
239.15 |
13.18% |
--- |
4 |
300133 |
华策影视 |
8.01% |
8.07 |
214.66 |
11.83% |
--- |
5 |
300017 |
网宿科技 |
7.32% |
3.36 |
196.03 |
10.80% |
--- |
6 |
300431 |
暴风科技 |
4.43% |
1.27 |
118.67 |
6.54% |
--- |
7 |
300287 |
飞利信 |
4.08% |
8.16 |
109.36 |
6.03% |
--- |
8 |
600718 |
东软集团 |
3.91% |
5.60 |
104.83 |
5.78% |
--- |
9 |
300271 |
华宇软件 |
3.46% |
4.35 |
92.65 |
5.11% |
--- |
10 |
000055 |
方大集团 |
2.66% |
5.07 |
71.33 |
3.93% |
--- |
显示全部持仓明细>>