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 |
688143 |
长盈通 |
6.08% |
28.58 |
1114.75 |
6.47% |
0.00 (新增) |
2 |
688361 |
中科飞测 |
5.08% |
11.07 |
932.13 |
5.41% |
0.00 (新增) |
3 |
688652 |
京仪装备 |
4.69% |
15.02 |
860.85 |
4.99% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.18% |
15.21 |
583.00 |
3.38% |
0.00 (新增) |
5 |
688159 |
有方科技 |
3.09% |
7.91 |
567.20 |
3.29% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
2.75% |
11.83 |
503.72 |
2.92% |
0.00 (新增) |
7 |
300604 |
长川科技 |
2.46% |
10.05 |
451.35 |
2.62% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.44% |
3.52 |
447.11 |
2.59% |
0.00 (新增) |
9 |
603918 |
金桥信息 |
2.40% |
21.99 |
439.58 |
2.55% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.29% |
4.35 |
420.17 |
2.44% |
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 |
688143 |
长盈通 |
6.08% |
28.58 |
1114.75 |
6.47% |
0.00 (新增) |
2 |
688361 |
中科飞测 |
5.08% |
11.07 |
932.13 |
5.41% |
0.00 (新增) |
3 |
688652 |
京仪装备 |
4.69% |
15.02 |
860.85 |
4.99% |
0.00 (新增) |
4 |
605376 |
博迁新材 |
3.18% |
15.21 |
583.00 |
3.38% |
0.00 (新增) |
5 |
688159 |
有方科技 |
3.09% |
7.91 |
567.20 |
3.29% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
2.75% |
11.83 |
503.72 |
2.92% |
0.00 (新增) |
7 |
300604 |
长川科技 |
2.46% |
10.05 |
451.35 |
2.62% |
0.00 (新增) |
8 |
300502 |
新易盛 |
2.44% |
3.52 |
447.11 |
2.59% |
0.00 (新增) |
9 |
603918 |
金桥信息 |
2.40% |
21.99 |
439.58 |
2.55% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.29% |
4.35 |
420.17 |
2.44% |
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 |
688256 |
寒武纪 |
7.52% |
2.20 |
1371.04 |
8.16% |
-0.36 (-14.13%) |
2 |
688608 |
恒玄科技 |
5.72% |
2.57 |
1043.18 |
6.21% |
0.49 (23.51%) |
3 |
603986 |
兆易创新 |
5.20% |
8.11 |
948.13 |
5.64% |
2.68 (49.34%) |
4 |
603758 |
秦安股份 |
5.10% |
77.52 |
930.24 |
5.54% |
77.52 (100.00%) |
5 |
688041 |
海光信息 |
4.92% |
6.35 |
897.44 |
5.34% |
6.35 (100.00%) |
6 |
688143 |
长盈通 |
4.89% |
27.67 |
891.81 |
5.31% |
27.67 (100.00%) |
7 |
688361 |
中科飞测 |
3.68% |
8.45 |
670.86 |
3.99% |
-1.42 (-14.39%) |
8 |
600480 |
凌云股份 |
3.26% |
35.86 |
594.20 |
3.54% |
35.86 (100.00%) |
9 |
003021 |
兆威机电 |
2.91% |
4.15 |
531.01 |
3.16% |
4.15 (100.00%) |
10 |
603893 |
瑞芯微 |
2.79% |
2.93 |
507.77 |
3.02% |
2.93 (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 |
688256 |
寒武纪 |
7.52% |
2.20 |
1371.04 |
8.16% |
-0.36 (-14.13%) |
2 |
688608 |
恒玄科技 |
5.72% |
2.57 |
1043.18 |
6.21% |
0.49 (23.51%) |
3 |
603986 |
兆易创新 |
5.20% |
8.11 |
948.13 |
5.64% |
2.68 (49.34%) |
4 |
603758 |
秦安股份 |
5.10% |
77.52 |
930.24 |
5.54% |
77.52 (100.00%) |
5 |
688041 |
海光信息 |
4.92% |
6.35 |
897.44 |
5.34% |
6.35 (100.00%) |
6 |
688143 |
长盈通 |
4.89% |
27.67 |
891.81 |
5.31% |
27.67 (100.00%) |
7 |
688361 |
中科飞测 |
3.68% |
8.45 |
670.86 |
3.99% |
-1.42 (-14.39%) |
8 |
600480 |
凌云股份 |
3.26% |
35.86 |
594.20 |
3.54% |
35.86 (100.00%) |
9 |
003021 |
兆威机电 |
2.91% |
4.15 |
531.01 |
3.16% |
4.15 (100.00%) |
10 |
603893 |
瑞芯微 |
2.79% |
2.93 |
507.77 |
3.02% |
2.93 (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 |
688256 |
寒武纪 |
8.71% |
2.56 |
1686.39 |
9.43% |
0.04 (1.58%) |
2 |
688246 |
嘉和美康 |
4.94% |
38.60 |
957.30 |
5.35% |
38.60 (100.00%) |
3 |
688361 |
中科飞测 |
4.46% |
9.87 |
863.86 |
4.83% |
9.87 (100.00%) |
4 |
002315 |
焦点科技 |
3.95% |
18.34 |
764.41 |
4.27% |
18.34 (100.00%) |
5 |
600398 |
海澜之家 |
3.95% |
102.11 |
765.83 |
4.28% |
102.11 (100.00%) |
6 |
688981 |
中芯国际 |
3.57% |
7.32 |
692.21 |
3.87% |
7.32 (100.00%) |
7 |
688608 |
恒玄科技 |
3.49% |
2.08 |
676.35 |
3.78% |
2.08 (100.00%) |
8 |
603063 |
禾望电气 |
3.12% |
30.26 |
604.05 |
3.38% |
30.26 (100.00%) |
9 |
002371 |
北方华创 |
3.01% |
1.49 |
582.59 |
3.26% |
1.49 (100.00%) |
10 |
603986 |
兆易创新 |
3.00% |
5.43 |
580.14 |
3.24% |
5.43 (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 |
688256 |
寒武纪 |
8.71% |
2.56 |
1686.39 |
9.43% |
0.04 (1.58%) |
2 |
688246 |
嘉和美康 |
4.94% |
38.60 |
957.30 |
5.35% |
38.60 (100.00%) |
3 |
688361 |
中科飞测 |
4.46% |
9.87 |
863.86 |
4.83% |
9.87 (100.00%) |
4 |
002315 |
焦点科技 |
3.95% |
18.34 |
764.41 |
4.27% |
18.34 (100.00%) |
5 |
600398 |
海澜之家 |
3.95% |
102.11 |
765.83 |
4.28% |
102.11 (100.00%) |
6 |
688981 |
中芯国际 |
3.57% |
7.32 |
692.21 |
3.87% |
7.32 (100.00%) |
7 |
688608 |
恒玄科技 |
3.49% |
2.08 |
676.35 |
3.78% |
2.08 (100.00%) |
8 |
603063 |
禾望电气 |
3.12% |
30.26 |
604.05 |
3.38% |
30.26 (100.00%) |
9 |
002371 |
北方华创 |
3.01% |
1.49 |
582.59 |
3.26% |
1.49 (100.00%) |
10 |
603986 |
兆易创新 |
3.00% |
5.43 |
580.14 |
3.24% |
5.43 (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 |
300308 |
中际旭创 |
5.19% |
7.19 |
1113.44 |
5.73% |
1.71 (31.20%) |
2 |
000333 |
美的集团 |
4.96% |
13.98 |
1063.32 |
5.48% |
9.35 (201.94%) |
3 |
000526 |
学大教育 |
4.75% |
16.16 |
1019.31 |
5.25% |
-1.60 (-9.01%) |
4 |
600926 |
杭州银行 |
4.31% |
65.54 |
924.11 |
4.76% |
17.05 (35.16%) |
5 |
688266 |
泽璟制药 |
3.74% |
11.67 |
801.37 |
4.13% |
3.64 (45.28%) |
6 |
601318 |
中国平安 |
3.57% |
13.43 |
766.72 |
3.95% |
13.43 (100.00%) |
7 |
000651 |
格力电器 |
3.44% |
15.40 |
738.28 |
3.80% |
15.40 (100.00%) |
8 |
688256 |
寒武纪 |
3.40% |
2.52 |
729.58 |
3.76% |
1.24 (96.05%) |
9 |
600661 |
昂立教育 |
3.34% |
52.54 |
716.12 |
3.69% |
25.24 (92.45%) |
10 |
000858 |
五粮液 |
2.99% |
3.95 |
641.91 |
3.31% |
3.95 (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 |
300308 |
中际旭创 |
5.19% |
7.19 |
1113.44 |
5.73% |
1.71 (31.20%) |
2 |
000333 |
美的集团 |
4.96% |
13.98 |
1063.32 |
5.48% |
9.35 (201.94%) |
3 |
000526 |
学大教育 |
4.75% |
16.16 |
1019.31 |
5.25% |
-1.60 (-9.01%) |
4 |
600926 |
杭州银行 |
4.31% |
65.54 |
924.11 |
4.76% |
17.05 (35.16%) |
5 |
688266 |
泽璟制药 |
3.74% |
11.67 |
801.37 |
4.13% |
3.64 (45.28%) |
6 |
601318 |
中国平安 |
3.57% |
13.43 |
766.72 |
3.95% |
13.43 (100.00%) |
7 |
000651 |
格力电器 |
3.44% |
15.40 |
738.28 |
3.80% |
15.40 (100.00%) |
8 |
688256 |
寒武纪 |
3.40% |
2.52 |
729.58 |
3.76% |
1.24 (96.05%) |
9 |
600661 |
昂立教育 |
3.34% |
52.54 |
716.12 |
3.69% |
25.24 (92.45%) |
10 |
000858 |
五粮液 |
2.99% |
3.95 |
641.91 |
3.31% |
3.95 (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 |
000526 |
学大教育 |
5.23% |
17.76 |
1093.79 |
6.29% |
-3.87 (-21.80%) |
2 |
601838 |
成都银行 |
4.29% |
59.06 |
897.12 |
5.16% |
新增 |
3 |
600026 |
中远海能 |
4.27% |
57.16 |
892.27 |
5.13% |
新增 |
4 |
601899 |
紫金矿业 |
3.66% |
43.55 |
765.17 |
4.40% |
10.55 (24.23%) |
5 |
300308 |
中际旭创 |
3.61% |
5.48 |
755.58 |
4.34% |
新增 |
6 |
000975 |
山金国际 |
3.59% |
46.03 |
749.83 |
4.31% |
新增 |
7 |
002475 |
立讯精密 |
3.43% |
18.25 |
717.41 |
4.12% |
新增 |
8 |
603986 |
兆易创新 |
3.41% |
7.46 |
713.33 |
4.10% |
新增 |
9 |
600926 |
杭州银行 |
3.03% |
48.49 |
632.79 |
3.64% |
新增 |
10 |
002371 |
北方华创 |
2.66% |
1.74 |
556.61 |
3.20% |
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 |
000526 |
学大教育 |
5.23% |
17.76 |
1093.79 |
6.29% |
-3.87 (-21.80%) |
2 |
601838 |
成都银行 |
4.29% |
59.06 |
897.12 |
5.16% |
新增 |
3 |
600026 |
中远海能 |
4.27% |
57.16 |
892.27 |
5.13% |
新增 |
4 |
601899 |
紫金矿业 |
3.66% |
43.55 |
765.17 |
4.40% |
10.55 (24.23%) |
5 |
300308 |
中际旭创 |
3.61% |
5.48 |
755.58 |
4.34% |
新增 |
6 |
000975 |
山金国际 |
3.59% |
46.03 |
749.83 |
4.31% |
新增 |
7 |
002475 |
立讯精密 |
3.43% |
18.25 |
717.41 |
4.12% |
新增 |
8 |
603986 |
兆易创新 |
3.41% |
7.46 |
713.33 |
4.10% |
新增 |
9 |
600926 |
杭州银行 |
3.03% |
48.49 |
632.79 |
3.64% |
新增 |
10 |
002371 |
北方华创 |
2.66% |
1.74 |
556.61 |
3.20% |
新增 |
11 |
300394 |
天孚通信 |
2.52% |
5.95 |
526.10 |
3.02% |
--- |
12 |
600690 |
海尔智家 |
2.43% |
17.92 |
508.57 |
2.92% |
--- |
13 |
600941 |
中国移动 |
2.42% |
4.70 |
505.25 |
2.91% |
--- |
14 |
688266 |
泽璟制药 |
2.08% |
8.04 |
435.67 |
2.51% |
--- |
15 |
601225 |
陕西煤业 |
1.97% |
15.98 |
411.80 |
2.37% |
--- |
16 |
300750 |
宁德时代 |
1.74% |
2.02 |
363.66 |
2.09% |
--- |
17 |
000680 |
山推股份 |
1.65% |
37.16 |
344.47 |
1.98% |
--- |
18 |
600323 |
瀚蓝环境 |
1.59% |
15.93 |
332.94 |
1.91% |
--- |
19 |
600661 |
昂立教育 |
1.47% |
27.30 |
306.58 |
1.76% |
--- |
20 |
603507 |
振江股份 |
1.43% |
9.09 |
298.33 |
1.72% |
--- |
21 |
000333 |
美的集团 |
1.43% |
4.63 |
298.63 |
1.72% |
--- |
22 |
688279 |
峰岹科技 |
1.42% |
2.67 |
295.95 |
1.70% |
--- |
23 |
688256 |
寒武纪 |
1.22% |
1.29 |
255.69 |
1.47% |
--- |
24 |
000552 |
甘肃能化 |
1.16% |
70.15 |
243.42 |
1.40% |
--- |
25 |
002668 |
TCL智家 |
1.15% |
26.46 |
239.73 |
1.38% |
--- |
26 |
600547 |
山东黄金 |
1.15% |
8.75 |
239.57 |
1.38% |
--- |
27 |
600938 |
中国海油 |
1.15% |
7.31 |
241.23 |
1.39% |
--- |
28 |
601288 |
农业银行 |
1.10% |
52.83 |
230.34 |
1.32% |
--- |
29 |
600348 |
华阳股份 |
1.08% |
22.62 |
225.30 |
1.30% |
--- |
30 |
601665 |
齐鲁银行 |
1.05% |
44.65 |
219.23 |
1.26% |
--- |
31 |
600163 |
中闽能源 |
1.02% |
44.33 |
213.67 |
1.23% |
--- |
32 |
600803 |
新奥股份 |
0.96% |
9.64 |
200.51 |
1.15% |
--- |
33 |
000338 |
潍柴动力 |
0.93% |
11.92 |
193.58 |
1.11% |
--- |
34 |
601298 |
青岛港 |
0.90% |
19.63 |
187.66 |
1.08% |
--- |
35 |
300049 |
福瑞股份 |
0.85% |
3.55 |
178.71 |
1.03% |
--- |
36 |
600048 |
保利发展 |
0.76% |
18.17 |
159.17 |
0.92% |
--- |
37 |
688617 |
惠泰医疗 |
0.73% |
0.34 |
153.71 |
0.88% |
--- |
38 |
603699 |
纽威股份 |
0.72% |
8.76 |
149.97 |
0.86% |
--- |
39 |
002241 |
歌尔股份 |
0.63% |
6.77 |
132.08 |
0.76% |
--- |
40 |
600522 |
中天科技 |
0.62% |
8.17 |
129.49 |
0.74% |
--- |
41 |
603606 |
东方电缆 |
0.56% |
2.41 |
117.63 |
0.68% |
--- |
42 |
300679 |
电连技术 |
0.55% |
2.86 |
115.06 |
0.66% |
--- |
43 |
601028 |
玉龙股份 |
0.53% |
8.79 |
109.88 |
0.63% |
--- |
44 |
300705 |
九典制药 |
0.51% |
3.96 |
105.87 |
0.61% |
--- |
45 |
002648 |
卫星化学 |
0.51% |
5.88 |
105.72 |
0.61% |
--- |
46 |
600761 |
安徽合力 |
0.50% |
4.85 |
104.95 |
0.60% |
--- |
47 |
601000 |
唐山港 |
0.49% |
21.69 |
101.94 |
0.59% |
--- |
48 |
002322 |
理工能科 |
0.46% |
5.99 |
95.96 |
0.55% |
--- |
49 |
002138 |
顺络电子 |
0.45% |
3.43 |
94.19 |
0.54% |
--- |
50 |
605016 |
百龙创园 |
0.40% |
4.13 |
84.09 |
0.48% |
--- |
51 |
300757 |
罗博特科 |
0.33% |
0.80 |
69.71 |
0.40% |
--- |
52 |
002594 |
比亚迪 |
0.28% |
0.23 |
57.56 |
0.33% |
--- |
53 |
688766 |
普冉股份 |
0.20% |
0.43 |
41.54 |
0.24% |
--- |
54 |
000791 |
甘肃能源 |
0.10% |
3.24 |
19.99 |
0.11% |
--- |
55 |
600809 |
山西汾酒 |
0.10% |
0.10 |
20.67 |
0.12% |
--- |
56 |
002179 |
中航光电 |
0.10% |
0.56 |
21.31 |
0.12% |
--- |
57 |
000682 |
东方电子 |
0.09% |
1.78 |
19.65 |
0.11% |
--- |
58 |
600600 |
青岛啤酒 |
0.06% |
0.17 |
12.37 |
0.07% |
--- |
59 |
301580 |
爱迪特 |
0.05% |
0.14 |
10.47 |
0.06% |
--- |
60 |
000612 |
焦作万方 |
0.05% |
1.58 |
10.27 |
0.06% |
--- |
61 |
301589 |
诺瓦星云 |
0.05% |
0.05 |
10.02 |
0.06% |
--- |
62 |
688052 |
纳芯微 |
0.05% |
0.09 |
9.45 |
0.05% |
--- |
63 |
688361 |
中科飞测 |
0.04% |
0.17 |
8.23 |
0.05% |
--- |
64 |
601689 |
拓普集团 |
0.04% |
0.15 |
8.04 |
0.05% |
--- |
65 |
688192 |
迪哲医药 |
0.03% |
0.16 |
5.81 |
0.03% |
--- |
66 |
002028 |
思源电气 |
0.02% |
0.06 |
4.01 |
0.02% |
--- |
67 |
001301 |
尚太科技 |
0.02% |
0.08 |
3.46 |
0.02% |
--- |
68 |
688212 |
澳华内镜 |
0.02% |
0.10 |
4.17 |
0.02% |
--- |
69 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
70 |
688691 |
灿芯股份 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
71 |
603381 |
永臻股份 |
0.01% |
0.10 |
2.65 |
0.02% |
--- |
72 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
73 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.18 |
0.01% |
--- |
74 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
75 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
76 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
78 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
79 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001389 |
广合科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
603344 |
星德胜 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
84 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
86 |
603312 |
西典新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
87 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
89 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
688709 |
成都华微 |
0.00% |
0.05 |
0.94 |
0.01% |
--- |
91 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
94 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
95 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
96 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
97 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
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 |
000526 |
学大教育 |
5.37% |
21.63 |
1315.32 |
6.03% |
新增 |
2 |
688256 |
寒武纪 |
3.99% |
5.63 |
976.74 |
4.48% |
2.59 (45.93%) |
3 |
002714 |
牧原股份 |
3.60% |
20.46 |
882.85 |
4.05% |
10.86 (53.08%) |
4 |
300705 |
九典制药 |
3.14% |
20.47 |
768.37 |
3.52% |
-14.63 (-71.48%) |
5 |
300394 |
天孚通信 |
2.94% |
4.77 |
721.56 |
3.31% |
1.61 (33.75%) |
6 |
688266 |
泽璟制药 |
2.65% |
12.05 |
649.28 |
2.98% |
-1.67 (-13.88%) |
7 |
000858 |
五粮液 |
2.59% |
4.13 |
634.00 |
2.91% |
新增 |
8 |
601916 |
浙商银行 |
2.35% |
192.32 |
575.04 |
2.64% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
33.00 |
555.06 |
2.55% |
新增 |
10 |
601138 |
工业富联 |
2.26% |
24.37 |
554.90 |
2.55% |
新增 |
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 |
000526 |
学大教育 |
5.37% |
21.63 |
1315.32 |
6.03% |
新增 |
2 |
688256 |
寒武纪 |
3.99% |
5.63 |
976.74 |
4.48% |
2.59 (45.93%) |
3 |
002714 |
牧原股份 |
3.60% |
20.46 |
882.85 |
4.05% |
10.86 (53.08%) |
4 |
300705 |
九典制药 |
3.14% |
20.47 |
768.37 |
3.52% |
-14.63 (-71.48%) |
5 |
300394 |
天孚通信 |
2.94% |
4.77 |
721.56 |
3.31% |
1.61 (33.75%) |
6 |
688266 |
泽璟制药 |
2.65% |
12.05 |
649.28 |
2.98% |
-1.67 (-13.88%) |
7 |
000858 |
五粮液 |
2.59% |
4.13 |
634.00 |
2.91% |
新增 |
8 |
601916 |
浙商银行 |
2.35% |
192.32 |
575.04 |
2.64% |
新增 |
9 |
601899 |
紫金矿业 |
2.27% |
33.00 |
555.06 |
2.55% |
新增 |
10 |
601138 |
工业富联 |
2.26% |
24.37 |
554.90 |
2.55% |
新增 |
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 |
605016 |
百龙创园 |
4.27% |
41.70 |
1183.74 |
4.88% |
新增 |
2 |
300705 |
九典制药 |
4.21% |
35.10 |
1166.31 |
4.80% |
新增 |
3 |
300723 |
一品红 |
4.09% |
37.98 |
1132.79 |
4.67% |
新增 |
4 |
688076 |
诺泰生物 |
3.76% |
23.22 |
1043.52 |
4.30% |
新增 |
5 |
002555 |
三七互娱 |
3.24% |
47.81 |
899.31 |
3.70% |
-2.15 (-4.50%) |
6 |
601225 |
陕西煤业 |
2.71% |
35.92 |
750.37 |
3.09% |
新增 |
7 |
688266 |
泽璟制药 |
2.62% |
13.72 |
726.25 |
2.99% |
新增 |
8 |
000333 |
美的集团 |
2.55% |
12.96 |
708.00 |
2.92% |
新增 |
9 |
688220 |
翱捷科技 |
2.54% |
9.98 |
703.02 |
2.90% |
新增 |
10 |
300418 |
昆仑万维 |
2.49% |
18.48 |
691.15 |
2.85% |
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 |
605016 |
百龙创园 |
4.27% |
41.70 |
1183.74 |
4.88% |
新增 |
2 |
300705 |
九典制药 |
4.21% |
35.10 |
1166.31 |
4.80% |
新增 |
3 |
300723 |
一品红 |
4.09% |
37.98 |
1132.79 |
4.67% |
新增 |
4 |
688076 |
诺泰生物 |
3.76% |
23.22 |
1043.52 |
4.30% |
新增 |
5 |
002555 |
三七互娱 |
3.24% |
47.81 |
899.31 |
3.70% |
-2.15 (-4.50%) |
6 |
601225 |
陕西煤业 |
2.71% |
35.92 |
750.37 |
3.09% |
新增 |
7 |
688266 |
泽璟制药 |
2.62% |
13.72 |
726.25 |
2.99% |
新增 |
8 |
000333 |
美的集团 |
2.55% |
12.96 |
708.00 |
2.92% |
新增 |
9 |
688220 |
翱捷科技 |
2.54% |
9.98 |
703.02 |
2.90% |
新增 |
10 |
300418 |
昆仑万维 |
2.49% |
18.48 |
691.15 |
2.85% |
新增 |
11 |
002241 |
歌尔股份 |
2.43% |
32.02 |
672.74 |
2.77% |
--- |
12 |
688658 |
悦康药业 |
2.09% |
27.75 |
578.91 |
2.38% |
--- |
13 |
002843 |
泰嘉股份 |
1.99% |
20.82 |
551.73 |
2.27% |
--- |
14 |
603986 |
兆易创新 |
1.94% |
5.82 |
537.87 |
2.22% |
--- |
15 |
002475 |
立讯精密 |
1.93% |
15.54 |
535.35 |
2.21% |
--- |
16 |
001309 |
德明利 |
1.80% |
5.25 |
498.17 |
2.05% |
--- |
17 |
688279 |
峰岹科技 |
1.75% |
3.84 |
484.78 |
2.00% |
--- |
18 |
603108 |
润达医疗 |
1.65% |
22.48 |
457.47 |
1.88% |
--- |
19 |
601965 |
中国汽研 |
1.58% |
19.86 |
438.11 |
1.80% |
--- |
20 |
688256 |
寒武纪 |
1.48% |
3.04 |
410.91 |
1.69% |
--- |
21 |
002714 |
牧原股份 |
1.43% |
9.60 |
395.33 |
1.63% |
--- |
22 |
301171 |
易点天下 |
1.41% |
19.76 |
390.66 |
1.61% |
--- |
23 |
002465 |
海格通信 |
1.33% |
28.64 |
368.02 |
1.52% |
--- |
24 |
605168 |
三人行 |
1.32% |
5.78 |
366.09 |
1.51% |
--- |
25 |
601100 |
恒立液压 |
1.29% |
6.52 |
356.51 |
1.47% |
--- |
26 |
603297 |
永新光学 |
1.15% |
3.22 |
319.91 |
1.32% |
--- |
27 |
600188 |
兖矿能源 |
1.12% |
15.69 |
310.82 |
1.28% |
--- |
28 |
688012 |
中微公司 |
1.11% |
2.01 |
308.83 |
1.27% |
--- |
29 |
688382 |
益方生物 |
1.10% |
20.18 |
305.52 |
1.26% |
--- |
30 |
002517 |
恺英网络 |
1.09% |
27.11 |
302.82 |
1.25% |
--- |
31 |
300136 |
信维通信 |
1.05% |
12.39 |
292.40 |
1.20% |
--- |
32 |
300394 |
天孚通信 |
1.04% |
3.16 |
289.20 |
1.19% |
--- |
33 |
603737 |
三棵树 |
1.03% |
5.97 |
284.23 |
1.17% |
--- |
34 |
688071 |
华依科技 |
1.03% |
5.84 |
284.52 |
1.17% |
--- |
35 |
688192 |
迪哲医药 |
1.02% |
5.94 |
284.08 |
1.17% |
--- |
36 |
300750 |
宁德时代 |
1.01% |
1.72 |
280.81 |
1.16% |
--- |
37 |
688122 |
西部超导 |
1.01% |
5.27 |
280.77 |
1.16% |
--- |
38 |
688278 |
特宝生物 |
0.97% |
5.16 |
270.11 |
1.11% |
--- |
39 |
002884 |
凌霄泵业 |
0.97% |
15.44 |
268.04 |
1.10% |
--- |
40 |
301313 |
凡拓数创 |
0.96% |
7.39 |
266.48 |
1.10% |
--- |
41 |
603179 |
新泉股份 |
0.82% |
4.49 |
227.69 |
0.94% |
--- |
42 |
600809 |
山西汾酒 |
0.82% |
0.99 |
227.96 |
0.94% |
--- |
43 |
000021 |
深科技 |
0.76% |
12.96 |
210.08 |
0.87% |
--- |
44 |
300748 |
金力永磁 |
0.74% |
10.13 |
204.79 |
0.84% |
--- |
45 |
601058 |
赛轮轮胎 |
0.59% |
13.88 |
163.09 |
0.67% |
--- |
46 |
600298 |
安琪酵母 |
0.57% |
4.48 |
157.61 |
0.65% |
--- |
47 |
300049 |
福瑞股份 |
0.55% |
3.51 |
153.00 |
0.63% |
--- |
48 |
301308 |
江波龙 |
0.54% |
1.64 |
150.96 |
0.62% |
--- |
49 |
688768 |
容知日新 |
0.54% |
4.10 |
150.81 |
0.62% |
--- |
50 |
002444 |
巨星科技 |
0.53% |
6.50 |
146.38 |
0.60% |
--- |
51 |
600079 |
人福医药 |
0.52% |
5.78 |
143.69 |
0.59% |
--- |
52 |
301272 |
英华特 |
0.50% |
2.53 |
137.43 |
0.57% |
--- |
53 |
300253 |
卫宁健康 |
0.45% |
17.47 |
125.61 |
0.52% |
--- |
54 |
600353 |
旭光电子 |
0.39% |
11.77 |
107.54 |
0.44% |
--- |
55 |
300679 |
电连技术 |
0.38% |
2.54 |
105.23 |
0.43% |
--- |
56 |
600399 |
抚顺特钢 |
0.38% |
10.73 |
104.30 |
0.43% |
--- |
57 |
688136 |
科兴制药 |
0.38% |
5.14 |
104.13 |
0.43% |
--- |
58 |
600933 |
爱柯迪 |
0.38% |
4.82 |
105.75 |
0.44% |
--- |
59 |
301236 |
软通动力 |
0.38% |
2.29 |
105.80 |
0.44% |
--- |
60 |
688311 |
盟升电子 |
0.36% |
1.93 |
98.66 |
0.41% |
--- |
61 |
688475 |
萤石网络 |
0.36% |
2.23 |
100.33 |
0.41% |
--- |
62 |
300957 |
贝泰妮 |
0.36% |
1.45 |
98.85 |
0.41% |
--- |
63 |
000733 |
振华科技 |
0.35% |
1.67 |
98.26 |
0.40% |
--- |
64 |
300699 |
光威复材 |
0.35% |
3.67 |
97.88 |
0.40% |
--- |
65 |
300274 |
阳光电源 |
0.35% |
1.12 |
98.10 |
0.40% |
--- |
66 |
002858 |
力盛体育 |
0.31% |
4.46 |
84.74 |
0.35% |
--- |
67 |
688687 |
凯因科技 |
0.29% |
2.28 |
79.34 |
0.33% |
--- |
68 |
002840 |
华统股份 |
0.25% |
3.33 |
69.23 |
0.29% |
--- |
69 |
000063 |
中兴通讯 |
0.14% |
1.45 |
38.40 |
0.16% |
--- |
70 |
300556 |
丝路视觉 |
0.13% |
0.97 |
35.74 |
0.15% |
--- |
71 |
688050 |
爱博医疗 |
0.09% |
0.15 |
25.27 |
0.10% |
--- |
72 |
301566 |
达利凯普 |
0.06% |
0.58 |
16.29 |
0.07% |
--- |
73 |
300496 |
中科创达 |
0.03% |
0.12 |
9.61 |
0.04% |
--- |
74 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
75 |
688176 |
亚虹医药 |
0.03% |
0.77 |
8.28 |
0.03% |
--- |
76 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
77 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
78 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
79 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
80 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
81 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
82 |
301526 |
国际复材 |
0.01% |
0.50 |
2.24 |
0.01% |
--- |
83 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.49 |
0.01% |
--- |
84 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.63 |
0.01% |
--- |
85 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
86 |
301558 |
三态股份 |
0.01% |
0.11 |
1.41 |
0.01% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
90 |
301251 |
威尔高 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
93 |
301292 |
海科新源 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
94 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
96 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
97 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.31 |
0.01% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
100 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
102 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
104 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
106 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
107 |
688716 |
中研股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
108 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
118 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
119 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
120 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
122 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
130 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
131 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
132 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
600547 |
山东黄金 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
134 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
138 |
603193 |
润本股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
139 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
140 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
142 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
143 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
144 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
145 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
146 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
147 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
149 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
150 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
151 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
152 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301507 |
民生健康 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
155 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
156 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
157 |
301511 |
德福科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
158 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
160 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
161 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
162 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
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 |
600079 |
人福医药 |
4.17% |
50.55 |
1222.80 |
4.51% |
0.00 (新增) |
2 |
688012 |
中微公司 |
3.73% |
7.25 |
1091.82 |
4.02% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
3.70% |
49.96 |
1084.13 |
4.00% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
3.55% |
11.88 |
1039.02 |
3.83% |
0.00 (新增) |
5 |
601975 |
招商南油 |
3.07% |
272.58 |
899.51 |
3.32% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
2.96% |
3.62 |
866.99 |
3.20% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
2.86% |
3.63 |
839.26 |
3.09% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
2.72% |
12.70 |
797.69 |
2.94% |
0.00 (新增) |
9 |
688279 |
峰岹科技 |
2.48% |
6.62 |
728.14 |
2.68% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
2.43% |
47.16 |
712.17 |
2.63% |
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 |
600079 |
人福医药 |
4.17% |
50.55 |
1222.80 |
4.51% |
0.00 (新增) |
2 |
688012 |
中微公司 |
3.73% |
7.25 |
1091.82 |
4.02% |
0.00 (新增) |
3 |
002555 |
三七互娱 |
3.70% |
49.96 |
1084.13 |
4.00% |
0.00 (新增) |
4 |
600600 |
青岛啤酒 |
3.55% |
11.88 |
1039.02 |
3.83% |
0.00 (新增) |
5 |
601975 |
招商南油 |
3.07% |
272.58 |
899.51 |
3.32% |
0.00 (新增) |
6 |
600809 |
山西汾酒 |
2.96% |
3.62 |
866.99 |
3.20% |
0.00 (新增) |
7 |
688072 |
拓荆科技 |
2.86% |
3.63 |
839.26 |
3.09% |
0.00 (新增) |
8 |
603197 |
保隆科技 |
2.72% |
12.70 |
797.69 |
2.94% |
0.00 (新增) |
9 |
688279 |
峰岹科技 |
2.48% |
6.62 |
728.14 |
2.68% |
0.00 (新增) |
10 |
000807 |
云铝股份 |
2.43% |
47.16 |
712.17 |
2.63% |
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 |
000977 |
浪潮信息 |
7.35% |
49.76 |
2413.36 |
7.84% |
新增 |
2 |
300308 |
中际旭创 |
5.46% |
12.16 |
1792.99 |
5.83% |
新增 |
3 |
300002 |
神州泰岳 |
5.43% |
127.18 |
1780.47 |
5.79% |
新增 |
4 |
002555 |
三七互娱 |
5.34% |
50.24 |
1752.37 |
5.70% |
新增 |
5 |
300394 |
天孚通信 |
5.20% |
15.96 |
1705.17 |
5.54% |
新增 |
6 |
601138 |
工业富联 |
5.05% |
65.70 |
1655.70 |
5.38% |
8.61 (13.11%) |
7 |
603108 |
润达医疗 |
4.28% |
75.67 |
1405.95 |
4.57% |
新增 |
8 |
300182 |
捷成股份 |
4.16% |
216.36 |
1365.23 |
4.44% |
新增 |
9 |
300364 |
中文在线 |
3.97% |
73.16 |
1303.71 |
4.24% |
新增 |
10 |
600633 |
浙数文化 |
3.41% |
69.04 |
1119.14 |
3.64% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
7.35% |
49.76 |
2413.36 |
7.84% |
新增 |
2 |
300308 |
中际旭创 |
5.46% |
12.16 |
1792.99 |
5.83% |
新增 |
3 |
300002 |
神州泰岳 |
5.43% |
127.18 |
1780.47 |
5.79% |
新增 |
4 |
002555 |
三七互娱 |
5.34% |
50.24 |
1752.37 |
5.70% |
新增 |
5 |
300394 |
天孚通信 |
5.20% |
15.96 |
1705.17 |
5.54% |
新增 |
6 |
601138 |
工业富联 |
5.05% |
65.70 |
1655.70 |
5.38% |
8.61 (13.11%) |
7 |
603108 |
润达医疗 |
4.28% |
75.67 |
1405.95 |
4.57% |
新增 |
8 |
300182 |
捷成股份 |
4.16% |
216.36 |
1365.23 |
4.44% |
新增 |
9 |
300364 |
中文在线 |
3.97% |
73.16 |
1303.71 |
4.24% |
新增 |
10 |
600633 |
浙数文化 |
3.41% |
69.04 |
1119.14 |
3.64% |
新增 |
11 |
000938 |
紫光股份 |
3.01% |
31.00 |
987.35 |
3.21% |
--- |
12 |
002174 |
游族网络 |
2.93% |
57.17 |
960.46 |
3.12% |
--- |
13 |
603039 |
泛微网络 |
2.63% |
10.59 |
864.46 |
2.81% |
--- |
14 |
688072 |
拓荆科技 |
2.36% |
2.00 |
774.04 |
2.52% |
--- |
15 |
002472 |
双环传动 |
2.18% |
19.73 |
716.20 |
2.33% |
--- |
16 |
300168 |
万达信息 |
2.16% |
62.43 |
707.35 |
2.30% |
--- |
17 |
002919 |
名臣健康 |
2.07% |
15.04 |
678.30 |
2.20% |
--- |
18 |
003021 |
兆威机电 |
2.02% |
7.55 |
662.36 |
2.15% |
--- |
19 |
002281 |
光迅科技 |
2.00% |
17.70 |
656.49 |
2.13% |
--- |
20 |
300033 |
同花顺 |
1.87% |
3.51 |
615.23 |
2.00% |
--- |
21 |
000988 |
华工科技 |
1.79% |
15.46 |
587.63 |
1.91% |
--- |
22 |
300378 |
鼎捷软件 |
1.72% |
16.45 |
563.41 |
1.83% |
--- |
23 |
300418 |
昆仑万维 |
1.67% |
13.63 |
549.01 |
1.78% |
--- |
24 |
688369 |
致远互联 |
1.45% |
8.58 |
474.37 |
1.54% |
--- |
25 |
603008 |
喜临门 |
1.44% |
18.72 |
471.37 |
1.53% |
--- |
26 |
600570 |
恒生电子 |
1.42% |
10.55 |
467.33 |
1.52% |
--- |
27 |
600446 |
金证股份 |
1.36% |
30.79 |
447.69 |
1.46% |
--- |
28 |
600845 |
宝信软件 |
1.31% |
8.49 |
431.28 |
1.40% |
--- |
29 |
688229 |
博睿数据 |
1.09% |
7.18 |
358.71 |
1.17% |
--- |
30 |
688232 |
新点软件 |
1.02% |
6.24 |
335.57 |
1.09% |
--- |
31 |
002261 |
拓维信息 |
1.00% |
16.94 |
327.11 |
1.06% |
--- |
32 |
600933 |
爱柯迪 |
0.98% |
13.85 |
322.57 |
1.05% |
--- |
33 |
300502 |
新易盛 |
0.83% |
4.01 |
272.83 |
0.89% |
--- |
34 |
002605 |
姚记科技 |
0.67% |
4.76 |
221.01 |
0.72% |
--- |
35 |
002602 |
世纪华通 |
0.52% |
22.69 |
172.22 |
0.56% |
--- |
36 |
300679 |
电连技术 |
0.50% |
5.00 |
165.25 |
0.54% |
--- |
37 |
601100 |
恒立液压 |
0.49% |
2.50 |
160.82 |
0.52% |
--- |
38 |
301278 |
快可电子 |
0.47% |
2.35 |
152.69 |
0.50% |
--- |
39 |
688226 |
威腾电气 |
0.12% |
1.73 |
37.82 |
0.12% |
--- |
40 |
601865 |
福莱特 |
0.12% |
1.05 |
40.44 |
0.13% |
--- |
41 |
301168 |
通灵股份 |
0.10% |
0.55 |
34.03 |
0.11% |
--- |
42 |
688582 |
芯动联科 |
0.05% |
0.35 |
16.23 |
0.05% |
--- |
43 |
688629 |
华丰科技 |
0.05% |
0.71 |
16.10 |
0.05% |
--- |
44 |
301486 |
致尚科技 |
0.04% |
0.24 |
13.64 |
0.04% |
--- |
45 |
688334 |
西高院 |
0.04% |
0.65 |
11.53 |
0.04% |
--- |
46 |
688543 |
国科军工 |
0.04% |
0.22 |
12.39 |
0.04% |
--- |
47 |
688620 |
安凯微 |
0.04% |
0.88 |
11.75 |
0.04% |
--- |
48 |
301292 |
海科新源 |
0.04% |
0.57 |
11.49 |
0.04% |
--- |
49 |
301315 |
威士顿 |
0.04% |
0.23 |
13.28 |
0.04% |
--- |
50 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
51 |
301376 |
致欧科技 |
0.03% |
0.41 |
9.64 |
0.03% |
--- |
52 |
301170 |
锡南科技 |
0.03% |
0.25 |
9.23 |
0.03% |
--- |
53 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
54 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.03% |
--- |
55 |
301202 |
朗威股份 |
0.02% |
0.30 |
7.63 |
0.02% |
--- |
56 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
57 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.03% |
--- |
58 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
59 |
688631 |
莱斯信息 |
0.02% |
0.25 |
8.00 |
0.03% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.06 |
0.01% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.48 |
0.01% |
--- |
63 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
64 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.69 |
0.01% |
--- |
65 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
67 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
69 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
70 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
73 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
85 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
90 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688562 |
航天软件 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
96 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
99 |
688623 |
双元科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
101 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
103 |
301323 |
新莱福 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301386 |
未来电器 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301408 |
华人健康 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
113 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
114 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
118 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
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 |
688246 |
嘉和美康 |
4.58% |
28.27 |
1388.53 |
5.04% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
4.39% |
40.88 |
1331.05 |
4.83% |
0.00 (新增) |
3 |
002174 |
游族网络 |
4.22% |
97.92 |
1277.86 |
4.63% |
0.00 (新增) |
4 |
601728 |
中国电信 |
4.07% |
194.86 |
1233.46 |
4.47% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
3.89% |
25.20 |
1178.85 |
4.28% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
3.56% |
50.20 |
1078.88 |
3.91% |
0.00 (新增) |
7 |
600028 |
中国石化 |
3.56% |
192.25 |
1080.44 |
3.92% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
3.31% |
51.44 |
1003.08 |
3.64% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.24% |
57.09 |
983.09 |
3.57% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.91% |
27.17 |
881.67 |
3.20% |
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 |
688246 |
嘉和美康 |
4.58% |
28.27 |
1388.53 |
5.04% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
4.39% |
40.88 |
1331.05 |
4.83% |
0.00 (新增) |
3 |
002174 |
游族网络 |
4.22% |
97.92 |
1277.86 |
4.63% |
0.00 (新增) |
4 |
601728 |
中国电信 |
4.07% |
194.86 |
1233.46 |
4.47% |
0.00 (新增) |
5 |
300418 |
昆仑万维 |
3.89% |
25.20 |
1178.85 |
4.28% |
0.00 (新增) |
6 |
002463 |
沪电股份 |
3.56% |
50.20 |
1078.88 |
3.91% |
0.00 (新增) |
7 |
600028 |
中国石化 |
3.56% |
192.25 |
1080.44 |
3.92% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
3.31% |
51.44 |
1003.08 |
3.64% |
0.00 (新增) |
9 |
601138 |
工业富联 |
3.24% |
57.09 |
983.09 |
3.57% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.91% |
27.17 |
881.67 |
3.20% |
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 |
002572 |
索菲亚 |
3.92% |
73.78 |
1339.84 |
4.18% |
新增 |
2 |
688777 |
中控技术 |
3.29% |
12.38 |
1124.92 |
3.51% |
新增 |
3 |
002865 |
钧达股份 |
3.24% |
5.98 |
1106.90 |
3.45% |
-3.88 (-64.88%) |
4 |
300274 |
阳光电源 |
2.89% |
8.84 |
988.31 |
3.08% |
新增 |
5 |
600988 |
赤峰黄金 |
2.85% |
53.95 |
973.80 |
3.04% |
新增 |
6 |
601155 |
新城控股 |
2.73% |
45.45 |
931.73 |
2.91% |
新增 |
7 |
600809 |
山西汾酒 |
2.59% |
3.11 |
886.32 |
2.76% |
新增 |
8 |
600029 |
南方航空 |
2.57% |
115.46 |
877.50 |
2.74% |
新增 |
9 |
300438 |
鹏辉能源 |
2.55% |
11.16 |
870.37 |
2.71% |
新增 |
10 |
600426 |
华鲁恒升 |
2.53% |
26.02 |
862.56 |
2.69% |
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 |
002572 |
索菲亚 |
3.92% |
73.78 |
1339.84 |
4.18% |
新增 |
2 |
688777 |
中控技术 |
3.29% |
12.38 |
1124.92 |
3.51% |
新增 |
3 |
002865 |
钧达股份 |
3.24% |
5.98 |
1106.90 |
3.45% |
-3.88 (-64.88%) |
4 |
300274 |
阳光电源 |
2.89% |
8.84 |
988.31 |
3.08% |
新增 |
5 |
600988 |
赤峰黄金 |
2.85% |
53.95 |
973.80 |
3.04% |
新增 |
6 |
601155 |
新城控股 |
2.73% |
45.45 |
931.73 |
2.91% |
新增 |
7 |
600809 |
山西汾酒 |
2.59% |
3.11 |
886.32 |
2.76% |
新增 |
8 |
600029 |
南方航空 |
2.57% |
115.46 |
877.50 |
2.74% |
新增 |
9 |
300438 |
鹏辉能源 |
2.55% |
11.16 |
870.37 |
2.71% |
新增 |
10 |
600426 |
华鲁恒升 |
2.53% |
26.02 |
862.56 |
2.69% |
新增 |
11 |
600690 |
海尔智家 |
2.46% |
34.40 |
841.42 |
2.62% |
--- |
12 |
000858 |
五粮液 |
2.40% |
4.53 |
818.53 |
2.55% |
--- |
13 |
605007 |
五洲特纸 |
2.36% |
42.85 |
807.72 |
2.52% |
--- |
14 |
688107 |
安路科技 |
2.23% |
11.86 |
761.33 |
2.37% |
--- |
15 |
000333 |
美的集团 |
2.17% |
14.30 |
740.74 |
2.31% |
--- |
16 |
000657 |
中钨高新 |
2.09% |
45.17 |
715.49 |
2.23% |
--- |
17 |
603345 |
安井食品 |
2.03% |
4.28 |
692.85 |
2.16% |
--- |
18 |
000690 |
宝新能源 |
1.96% |
103.09 |
670.09 |
2.09% |
--- |
19 |
300451 |
创业慧康 |
1.91% |
82.35 |
651.37 |
2.03% |
--- |
20 |
603816 |
顾家家居 |
1.91% |
15.28 |
652.61 |
2.03% |
--- |
21 |
300896 |
爱美客 |
1.82% |
1.10 |
622.99 |
1.94% |
--- |
22 |
002317 |
众生药业 |
1.80% |
22.79 |
615.10 |
1.92% |
--- |
23 |
605589 |
圣泉集团 |
1.80% |
28.74 |
614.75 |
1.92% |
--- |
24 |
688776 |
国光电气 |
1.79% |
3.50 |
612.17 |
1.91% |
--- |
25 |
688059 |
华锐精密 |
1.67% |
3.55 |
572.07 |
1.78% |
--- |
26 |
300856 |
科思股份 |
1.65% |
10.84 |
565.31 |
1.76% |
--- |
27 |
300553 |
集智股份 |
1.60% |
8.80 |
548.24 |
1.71% |
--- |
28 |
600872 |
中炬高新 |
1.54% |
14.29 |
526.87 |
1.64% |
--- |
29 |
002352 |
顺丰控股 |
1.53% |
9.07 |
523.88 |
1.63% |
--- |
30 |
688311 |
盟升电子 |
1.52% |
6.41 |
520.82 |
1.62% |
--- |
31 |
600132 |
重庆啤酒 |
1.48% |
3.96 |
504.42 |
1.57% |
--- |
32 |
600754 |
锦江酒店 |
1.47% |
8.62 |
503.23 |
1.57% |
--- |
33 |
603833 |
欧派家居 |
1.46% |
4.09 |
497.06 |
1.55% |
--- |
34 |
600487 |
亨通光电 |
1.46% |
33.14 |
499.09 |
1.56% |
--- |
35 |
688111 |
金山办公 |
1.46% |
1.89 |
500.12 |
1.56% |
--- |
36 |
300203 |
聚光科技 |
1.41% |
14.24 |
482.74 |
1.51% |
--- |
37 |
000963 |
华东医药 |
1.22% |
8.93 |
417.92 |
1.30% |
--- |
38 |
002223 |
鱼跃医疗 |
1.18% |
12.65 |
403.03 |
1.26% |
--- |
39 |
605089 |
味知香 |
1.14% |
5.33 |
389.52 |
1.21% |
--- |
40 |
688308 |
欧科亿 |
1.12% |
5.05 |
381.35 |
1.19% |
--- |
41 |
002049 |
紫光国微 |
1.09% |
2.83 |
372.60 |
1.16% |
--- |
42 |
688084 |
晶品特装 |
1.02% |
4.21 |
347.94 |
1.08% |
--- |
43 |
600600 |
青岛啤酒 |
1.01% |
3.20 |
344.00 |
1.07% |
--- |
44 |
000999 |
华润三九 |
1.00% |
7.33 |
343.12 |
1.07% |
--- |
45 |
000002 |
万科A |
0.99% |
18.60 |
338.52 |
1.06% |
--- |
46 |
600188 |
兖矿能源 |
0.96% |
9.78 |
328.41 |
1.02% |
--- |
47 |
600536 |
中国软件 |
0.95% |
5.58 |
325.77 |
1.02% |
--- |
48 |
000576 |
甘化科工 |
0.94% |
31.74 |
322.48 |
1.01% |
--- |
49 |
688017 |
绿的谐波 |
0.93% |
3.29 |
318.80 |
0.99% |
--- |
50 |
601689 |
拓普集团 |
0.91% |
5.32 |
311.75 |
0.97% |
--- |
51 |
600456 |
宝钛股份 |
0.75% |
6.29 |
257.10 |
0.80% |
--- |
52 |
300817 |
双飞股份 |
0.74% |
14.79 |
253.59 |
0.79% |
--- |
53 |
002487 |
大金重工 |
0.52% |
4.26 |
176.24 |
0.55% |
--- |
54 |
600111 |
北方稀土 |
0.48% |
6.59 |
165.08 |
0.51% |
--- |
55 |
301301 |
川宁生物 |
0.08% |
3.00 |
26.44 |
0.08% |
--- |
56 |
688373 |
盟科药业 |
0.07% |
2.88 |
24.62 |
0.08% |
--- |
57 |
688475 |
萤石网络 |
0.06% |
0.81 |
21.11 |
0.07% |
--- |
58 |
688401 |
路维光电 |
0.06% |
0.49 |
20.55 |
0.06% |
--- |
59 |
688403 |
汇成股份 |
0.05% |
1.83 |
18.57 |
0.06% |
--- |
60 |
688372 |
伟测科技 |
0.05% |
0.21 |
16.97 |
0.05% |
--- |
61 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
62 |
688332 |
中科蓝讯 |
0.04% |
0.25 |
12.38 |
0.04% |
--- |
63 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
64 |
688376 |
美埃科技 |
0.03% |
0.37 |
10.58 |
0.03% |
--- |
65 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
66 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
67 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.74 |
0.01% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
70 |
301175 |
中科环保 |
0.01% |
0.52 |
3.12 |
0.01% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
72 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
73 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
74 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
87 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
301349 |
信德新材 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
92 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
103 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
104 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
107 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
002459 |
晶澳科技 |
6.75% |
40.99 |
2625.08 |
7.26% |
11.36 (27.70%) |
2 |
601689 |
拓普集团 |
5.06% |
26.67 |
1968.37 |
5.45% |
-3.30 (-12.37%) |
3 |
300763 |
锦浪科技 |
4.85% |
8.53 |
1884.88 |
5.22% |
-7.40 (-86.74%) |
4 |
002865 |
钧达股份 |
4.77% |
9.86 |
1853.68 |
5.13% |
0.76 (7.71%) |
5 |
688122 |
西部超导 |
4.51% |
16.42 |
1755.35 |
4.86% |
新增 |
6 |
002049 |
紫光国微 |
4.26% |
11.51 |
1656.95 |
4.58% |
4.33 (37.60%) |
7 |
603606 |
东方电缆 |
4.19% |
23.37 |
1629.45 |
4.51% |
8.14 (34.83%) |
8 |
300101 |
振芯科技 |
4.00% |
60.11 |
1556.85 |
4.31% |
新增 |
9 |
688776 |
国光电气 |
3.84% |
6.40 |
1492.11 |
4.13% |
新增 |
10 |
300496 |
中科创达 |
3.68% |
13.56 |
1431.66 |
3.96% |
-2.36 (-17.40%) |
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 |
002459 |
晶澳科技 |
6.75% |
40.99 |
2625.08 |
7.26% |
11.36 (27.70%) |
2 |
601689 |
拓普集团 |
5.06% |
26.67 |
1968.37 |
5.45% |
-3.30 (-12.37%) |
3 |
300763 |
锦浪科技 |
4.85% |
8.53 |
1884.88 |
5.22% |
-7.40 (-86.74%) |
4 |
002865 |
钧达股份 |
4.77% |
9.86 |
1853.68 |
5.13% |
0.76 (7.71%) |
5 |
688122 |
西部超导 |
4.51% |
16.42 |
1755.35 |
4.86% |
新增 |
6 |
002049 |
紫光国微 |
4.26% |
11.51 |
1656.95 |
4.58% |
4.33 (37.60%) |
7 |
603606 |
东方电缆 |
4.19% |
23.37 |
1629.45 |
4.51% |
8.14 (34.83%) |
8 |
300101 |
振芯科技 |
4.00% |
60.11 |
1556.85 |
4.31% |
新增 |
9 |
688776 |
国光电气 |
3.84% |
6.40 |
1492.11 |
4.13% |
新增 |
10 |
300496 |
中科创达 |
3.68% |
13.56 |
1431.66 |
3.96% |
-2.36 (-17.40%) |
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 |
300763 |
锦浪科技 |
7.58% |
15.93 |
3393.20 |
8.01% |
5.86 (36.81%) |
2 |
000733 |
振华科技 |
6.65% |
21.86 |
2972.85 |
7.02% |
6.13 (28.04%) |
3 |
002459 |
晶澳科技 |
5.23% |
29.63 |
2338.19 |
5.52% |
8.80 (29.71%) |
4 |
300750 |
宁德时代 |
5.03% |
4.21 |
2248.14 |
5.31% |
-0.93 (-22.09%) |
5 |
300496 |
中科创达 |
4.64% |
15.92 |
2077.24 |
4.90% |
新增 |
6 |
601689 |
拓普集团 |
4.58% |
29.97 |
2050.85 |
4.84% |
新增 |
7 |
688223 |
晶科能源 |
4.36% |
130.59 |
1949.67 |
4.60% |
-55.42 (-42.44%) |
8 |
688116 |
天奈科技 |
3.85% |
10.16 |
1721.61 |
4.06% |
新增 |
9 |
300395 |
菲利华 |
3.39% |
33.74 |
1518.30 |
3.58% |
新增 |
10 |
603799 |
华友钴业 |
3.07% |
14.36 |
1373.10 |
3.24% |
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 |
300763 |
锦浪科技 |
7.58% |
15.93 |
3393.20 |
8.01% |
5.86 (36.81%) |
2 |
000733 |
振华科技 |
6.65% |
21.86 |
2972.85 |
7.02% |
6.13 (28.04%) |
3 |
002459 |
晶澳科技 |
5.23% |
29.63 |
2338.19 |
5.52% |
8.80 (29.71%) |
4 |
300750 |
宁德时代 |
5.03% |
4.21 |
2248.14 |
5.31% |
-0.93 (-22.09%) |
5 |
300496 |
中科创达 |
4.64% |
15.92 |
2077.24 |
4.90% |
新增 |
6 |
601689 |
拓普集团 |
4.58% |
29.97 |
2050.85 |
4.84% |
新增 |
7 |
688223 |
晶科能源 |
4.36% |
130.59 |
1949.67 |
4.60% |
-55.42 (-42.44%) |
8 |
688116 |
天奈科技 |
3.85% |
10.16 |
1721.61 |
4.06% |
新增 |
9 |
300395 |
菲利华 |
3.39% |
33.74 |
1518.30 |
3.58% |
新增 |
10 |
603799 |
华友钴业 |
3.07% |
14.36 |
1373.10 |
3.24% |
新增 |
11 |
300776 |
帝尔激光 |
3.07% |
7.94 |
1371.38 |
3.24% |
--- |
12 |
002049 |
紫光国微 |
3.04% |
7.18 |
1362.19 |
3.21% |
--- |
13 |
300769 |
德方纳米 |
3.02% |
3.30 |
1350.28 |
3.19% |
--- |
14 |
300014 |
亿纬锂能 |
2.61% |
11.96 |
1166.10 |
2.75% |
--- |
15 |
603606 |
东方电缆 |
2.61% |
15.23 |
1166.46 |
2.75% |
--- |
16 |
603507 |
振江股份 |
2.09% |
28.37 |
934.51 |
2.21% |
--- |
17 |
603612 |
索通发展 |
2.08% |
25.31 |
932.67 |
2.20% |
--- |
18 |
601012 |
隆基绿能 |
2.06% |
13.85 |
923.09 |
2.18% |
--- |
19 |
002865 |
钧达股份 |
1.94% |
9.10 |
867.78 |
2.05% |
--- |
20 |
600765 |
中航重机 |
1.90% |
26.40 |
849.55 |
2.01% |
--- |
21 |
002518 |
科士达 |
1.74% |
25.39 |
776.93 |
1.83% |
--- |
22 |
600438 |
通威股份 |
1.67% |
12.45 |
745.26 |
1.76% |
--- |
23 |
603667 |
五洲新春 |
1.57% |
44.24 |
702.13 |
1.66% |
--- |
24 |
600399 |
抚顺特钢 |
1.55% |
38.76 |
693.80 |
1.64% |
--- |
25 |
603345 |
安井食品 |
1.32% |
3.51 |
589.22 |
1.39% |
--- |
26 |
688083 |
中望软件 |
1.13% |
2.41 |
503.80 |
1.19% |
--- |
27 |
002475 |
立讯精密 |
1.06% |
14.01 |
473.40 |
1.12% |
--- |
28 |
600973 |
宝胜股份 |
1.04% |
80.22 |
464.47 |
1.10% |
--- |
29 |
603330 |
上海天洋 |
0.98% |
37.30 |
440.51 |
1.04% |
--- |
30 |
002594 |
比亚迪 |
0.97% |
1.30 |
433.54 |
1.02% |
--- |
31 |
688348 |
昱能科技 |
0.92% |
0.84 |
411.92 |
0.97% |
--- |
32 |
600884 |
杉杉股份 |
0.89% |
13.34 |
396.46 |
0.94% |
--- |
33 |
600760 |
中航沈飞 |
0.85% |
6.30 |
380.83 |
0.90% |
--- |
34 |
605117 |
德业股份 |
0.85% |
1.36 |
380.65 |
0.90% |
--- |
35 |
688276 |
百克生物 |
0.73% |
4.92 |
326.48 |
0.77% |
--- |
36 |
003021 |
兆威机电 |
0.67% |
6.28 |
299.90 |
0.71% |
--- |
37 |
600941 |
中国移动 |
0.59% |
4.37 |
263.22 |
0.62% |
--- |
38 |
688017 |
绿的谐波 |
0.56% |
2.10 |
250.05 |
0.59% |
--- |
39 |
000625 |
长安汽车 |
0.53% |
13.70 |
237.32 |
0.56% |
--- |
40 |
000768 |
中航西飞 |
0.48% |
7.09 |
214.76 |
0.51% |
--- |
41 |
300850 |
新强联 |
0.39% |
1.97 |
175.39 |
0.41% |
--- |
42 |
600938 |
中国海油 |
0.30% |
8.40 |
133.23 |
0.31% |
--- |
43 |
688707 |
振华新材 |
0.24% |
1.44 |
109.18 |
0.26% |
--- |
44 |
688063 |
派能科技 |
0.21% |
0.30 |
93.44 |
0.22% |
--- |
45 |
300390 |
天华超净 |
0.20% |
1.03 |
90.02 |
0.21% |
--- |
46 |
300751 |
迈为股份 |
0.08% |
0.07 |
34.36 |
0.08% |
--- |
47 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.06% |
--- |
48 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
49 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.05 |
0.04% |
--- |
50 |
301175 |
中科环保 |
0.04% |
5.19 |
19.83 |
0.05% |
--- |
51 |
688400 |
凌云光 |
0.04% |
0.79 |
17.35 |
0.04% |
--- |
52 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
53 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.03% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
56 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.07 |
0.01% |
--- |
57 |
301200 |
大族数控 |
0.01% |
0.05 |
2.40 |
0.01% |
--- |
58 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.99 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
71 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.04 |
2.12 |
0.01% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
75 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
80 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
81 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
601012 |
隆基股份 |
5.99% |
37.89 |
2735.57 |
6.32% |
新增 |
2 |
300750 |
宁德时代 |
5.77% |
5.14 |
2633.22 |
6.08% |
0.79 (15.37%) |
3 |
000875 |
吉电股份 |
5.48% |
298.90 |
2504.78 |
5.78% |
新增 |
4 |
688223 |
晶科能源 |
4.99% |
186.01 |
2280.44 |
5.27% |
新增 |
5 |
300763 |
锦浪科技 |
4.62% |
10.07 |
2110.45 |
4.87% |
0.07 (0.70%) |
6 |
002865 |
钧达股份 |
3.99% |
21.94 |
1822.56 |
4.21% |
新增 |
7 |
000733 |
振华科技 |
3.91% |
15.73 |
1784.24 |
4.12% |
-17.56 (-111.58%) |
8 |
688599 |
天合光能 |
3.79% |
29.38 |
1730.68 |
4.00% |
-5.29 (-18.01%) |
9 |
002714 |
牧原股份 |
3.59% |
28.86 |
1640.98 |
3.79% |
新增 |
10 |
002459 |
晶澳科技 |
3.59% |
20.83 |
1638.95 |
3.78% |
-25.65 (-123.14%) |
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 |
601012 |
隆基股份 |
5.99% |
37.89 |
2735.57 |
6.32% |
新增 |
2 |
300750 |
宁德时代 |
5.77% |
5.14 |
2633.22 |
6.08% |
0.79 (15.37%) |
3 |
000875 |
吉电股份 |
5.48% |
298.90 |
2504.78 |
5.78% |
新增 |
4 |
688223 |
晶科能源 |
4.99% |
186.01 |
2280.44 |
5.27% |
新增 |
5 |
300763 |
锦浪科技 |
4.62% |
10.07 |
2110.45 |
4.87% |
0.07 (0.70%) |
6 |
002865 |
钧达股份 |
3.99% |
21.94 |
1822.56 |
4.21% |
新增 |
7 |
000733 |
振华科技 |
3.91% |
15.73 |
1784.24 |
4.12% |
-17.56 (-111.58%) |
8 |
688599 |
天合光能 |
3.79% |
29.38 |
1730.68 |
4.00% |
-5.29 (-18.01%) |
9 |
002714 |
牧原股份 |
3.59% |
28.86 |
1640.98 |
3.79% |
新增 |
10 |
002459 |
晶澳科技 |
3.59% |
20.83 |
1638.95 |
3.78% |
-25.65 (-123.14%) |
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 |
002459 |
晶澳科技 |
5.81% |
46.48 |
4308.75 |
6.17% |
新增 |
2 |
000733 |
振华科技 |
5.58% |
33.29 |
4137.28 |
5.92% |
8.94 (26.85%) |
3 |
002326 |
永太科技 |
5.21% |
75.40 |
3861.23 |
5.53% |
-17.36 (-23.02%) |
4 |
300274 |
阳光电源 |
5.17% |
26.28 |
3831.62 |
5.48% |
新增 |
5 |
300390 |
天华超净 |
4.69% |
42.93 |
3477.33 |
4.98% |
19.20 (44.72%) |
6 |
688599 |
天合光能 |
3.69% |
34.67 |
2735.76 |
3.91% |
新增 |
7 |
601877 |
正泰电器 |
3.51% |
48.29 |
2602.35 |
3.72% |
新增 |
8 |
688390 |
固德威 |
3.49% |
5.63 |
2588.22 |
3.70% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
4.35 |
2557.80 |
3.66% |
新增 |
10 |
603501 |
韦尔股份 |
3.36% |
8.01 |
2489.27 |
3.56% |
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 |
002459 |
晶澳科技 |
5.81% |
46.48 |
4308.75 |
6.17% |
新增 |
2 |
000733 |
振华科技 |
5.58% |
33.29 |
4137.28 |
5.92% |
8.94 (26.85%) |
3 |
002326 |
永太科技 |
5.21% |
75.40 |
3861.23 |
5.53% |
-17.36 (-23.02%) |
4 |
300274 |
阳光电源 |
5.17% |
26.28 |
3831.62 |
5.48% |
新增 |
5 |
300390 |
天华超净 |
4.69% |
42.93 |
3477.33 |
4.98% |
19.20 (44.72%) |
6 |
688599 |
天合光能 |
3.69% |
34.67 |
2735.76 |
3.91% |
新增 |
7 |
601877 |
正泰电器 |
3.51% |
48.29 |
2602.35 |
3.72% |
新增 |
8 |
688390 |
固德威 |
3.49% |
5.63 |
2588.22 |
3.70% |
新增 |
9 |
300750 |
宁德时代 |
3.45% |
4.35 |
2557.80 |
3.66% |
新增 |
10 |
603501 |
韦尔股份 |
3.36% |
8.01 |
2489.27 |
3.56% |
新增 |
11 |
300395 |
菲利华 |
3.29% |
37.15 |
2442.24 |
3.49% |
--- |
12 |
300763 |
锦浪科技 |
3.12% |
10.00 |
2314.81 |
3.31% |
--- |
13 |
300014 |
亿纬锂能 |
2.88% |
18.06 |
2134.33 |
3.05% |
--- |
14 |
300776 |
帝尔激光 |
2.53% |
7.33 |
1875.75 |
2.68% |
--- |
15 |
002241 |
歌尔股份 |
2.29% |
31.39 |
1698.20 |
2.43% |
--- |
16 |
002475 |
立讯精密 |
2.14% |
32.18 |
1583.26 |
2.27% |
--- |
17 |
600011 |
华能国际 |
2.10% |
160.76 |
1557.76 |
2.23% |
--- |
18 |
002938 |
鹏鼎控股 |
2.05% |
35.84 |
1520.81 |
2.18% |
--- |
19 |
300413 |
芒果超媒 |
2.03% |
26.35 |
1507.75 |
2.16% |
--- |
20 |
002179 |
中航光电 |
1.92% |
14.16 |
1423.93 |
2.04% |
--- |
21 |
300428 |
立中集团 |
1.90% |
53.61 |
1409.94 |
2.02% |
--- |
22 |
603595 |
东尼电子 |
1.74% |
34.86 |
1287.21 |
1.84% |
--- |
23 |
603818 |
曲美家居 |
1.71% |
89.44 |
1269.15 |
1.82% |
--- |
24 |
603979 |
金诚信 |
1.70% |
58.77 |
1262.41 |
1.81% |
--- |
25 |
688518 |
联赢激光 |
1.68% |
25.24 |
1243.70 |
1.78% |
--- |
26 |
300567 |
精测电子 |
1.65% |
16.87 |
1221.89 |
1.75% |
--- |
27 |
002568 |
百润股份 |
1.64% |
20.38 |
1219.28 |
1.74% |
--- |
28 |
300474 |
景嘉微 |
1.44% |
7.01 |
1066.92 |
1.53% |
--- |
29 |
002371 |
北方华创 |
1.27% |
2.72 |
944.00 |
1.35% |
--- |
30 |
000768 |
中航西飞 |
1.04% |
21.11 |
770.51 |
1.10% |
--- |
31 |
603738 |
泰晶科技 |
1.02% |
12.73 |
754.89 |
1.08% |
--- |
32 |
000539 |
粤电力A |
0.99% |
119.34 |
733.94 |
1.05% |
--- |
33 |
002026 |
山东威达 |
0.99% |
39.95 |
735.48 |
1.05% |
--- |
34 |
300850 |
新强联 |
0.96% |
3.97 |
708.68 |
1.01% |
--- |
35 |
000681 |
视觉中国 |
0.92% |
28.61 |
683.78 |
0.98% |
--- |
36 |
300741 |
华宝股份 |
0.73% |
11.36 |
543.58 |
0.78% |
--- |
37 |
300811 |
铂科新材 |
0.52% |
3.90 |
383.69 |
0.55% |
--- |
38 |
688022 |
瀚川智能 |
0.51% |
5.76 |
374.78 |
0.54% |
--- |
39 |
300133 |
华策影视 |
0.50% |
54.59 |
369.57 |
0.53% |
--- |
40 |
688355 |
明志科技 |
0.50% |
10.99 |
367.52 |
0.53% |
--- |
41 |
688521 |
芯原股份 |
0.50% |
4.79 |
370.38 |
0.53% |
--- |
42 |
300855 |
图南股份 |
0.50% |
5.29 |
372.89 |
0.53% |
--- |
43 |
603396 |
金辰股份 |
0.49% |
2.96 |
364.08 |
0.52% |
--- |
44 |
600941 |
中国移动 |
0.48% |
6.24 |
359.30 |
0.51% |
--- |
45 |
688779 |
长远锂科 |
0.09% |
2.80 |
63.95 |
0.09% |
--- |
46 |
688772 |
珠海冠宇 |
0.07% |
1.26 |
49.31 |
0.07% |
--- |
47 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.06% |
--- |
48 |
688032 |
禾迈股份 |
0.06% |
0.07 |
47.11 |
0.07% |
--- |
49 |
688262 |
国芯科技 |
0.04% |
0.66 |
27.74 |
0.04% |
--- |
50 |
688553 |
汇宇制药 |
0.03% |
0.67 |
21.64 |
0.03% |
--- |
51 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.03% |
--- |
52 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
53 |
688121 |
卓然股份 |
0.02% |
0.37 |
13.41 |
0.02% |
--- |
54 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
55 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
57 |
301155 |
海力风电 |
0.01% |
0.06 |
5.67 |
0.01% |
--- |
58 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.60 |
0.01% |
--- |
59 |
301090 |
华润材料 |
0.00% |
0.25 |
2.85 |
0.00% |
--- |
60 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
61 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
62 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
63 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
64 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.70 |
0.00% |
--- |
71 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
78 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
79 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
80 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
81 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
87 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
88 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
99 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
103 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
105 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
106 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
116 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
123 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
124 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
125 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
127 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
128 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
129 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
132 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
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 |
002326 |
永太科技 |
7.36% |
92.76 |
4927.41 |
8.25% |
新增 |
2 |
002453 |
华软科技 |
5.93% |
230.45 |
3968.35 |
6.64% |
新增 |
3 |
600438 |
通威股份 |
5.86% |
76.99 |
3921.87 |
6.56% |
70.86 (92.04%) |
4 |
002709 |
天赐材料 |
5.09% |
22.39 |
3405.97 |
5.70% |
新增 |
5 |
600110 |
诺德股份 |
4.41% |
137.82 |
2950.74 |
4.94% |
新增 |
6 |
300343 |
联创股份 |
3.91% |
127.33 |
2617.90 |
4.38% |
新增 |
7 |
002371 |
北方华创 |
3.82% |
7.00 |
2559.94 |
4.28% |
0.63 (9.00%) |
8 |
002466 |
天齐锂业 |
3.82% |
25.16 |
2555.41 |
4.28% |
新增 |
9 |
300390 |
天华超净 |
3.81% |
23.73 |
2547.42 |
4.26% |
新增 |
10 |
000733 |
振华科技 |
3.65% |
24.35 |
2440.36 |
4.08% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002326 |
永太科技 |
7.36% |
92.76 |
4927.41 |
8.25% |
新增 |
2 |
002453 |
华软科技 |
5.93% |
230.45 |
3968.35 |
6.64% |
新增 |
3 |
600438 |
通威股份 |
5.86% |
76.99 |
3921.87 |
6.56% |
70.86 (92.04%) |
4 |
002709 |
天赐材料 |
5.09% |
22.39 |
3405.97 |
5.70% |
新增 |
5 |
600110 |
诺德股份 |
4.41% |
137.82 |
2950.74 |
4.94% |
新增 |
6 |
300343 |
联创股份 |
3.91% |
127.33 |
2617.90 |
4.38% |
新增 |
7 |
002371 |
北方华创 |
3.82% |
7.00 |
2559.94 |
4.28% |
0.63 (9.00%) |
8 |
002466 |
天齐锂业 |
3.82% |
25.16 |
2555.41 |
4.28% |
新增 |
9 |
300390 |
天华超净 |
3.81% |
23.73 |
2547.42 |
4.26% |
新增 |
10 |
000733 |
振华科技 |
3.65% |
24.35 |
2440.36 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.43% |
11.46 |
2876.46 |
5.76% |
新增 |
2 |
300458 |
全志科技 |
5.19% |
31.34 |
2747.26 |
5.50% |
新增 |
3 |
300496 |
中科创达 |
5.06% |
17.06 |
2679.36 |
5.36% |
0.05 (0.29%) |
4 |
300274 |
阳光电源 |
5.02% |
23.10 |
2657.89 |
5.32% |
新增 |
5 |
300014 |
亿纬锂能 |
4.66% |
23.74 |
2467.65 |
4.94% |
新增 |
6 |
300750 |
宁德时代 |
4.59% |
4.55 |
2433.34 |
4.87% |
新增 |
7 |
601888 |
中国中免 |
4.50% |
7.94 |
2383.00 |
4.77% |
-6.24 (-78.57%) |
8 |
600570 |
恒生电子 |
4.32% |
24.53 |
2287.42 |
4.58% |
新增 |
9 |
002163 |
海南发展 |
4.31% |
132.14 |
2283.38 |
4.57% |
新增 |
10 |
002415 |
海康威视 |
3.75% |
30.84 |
1989.28 |
3.98% |
-27.14 (-88.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.43% |
11.46 |
2876.46 |
5.76% |
新增 |
2 |
300458 |
全志科技 |
5.19% |
31.34 |
2747.26 |
5.50% |
新增 |
3 |
300496 |
中科创达 |
5.06% |
17.06 |
2679.36 |
5.36% |
0.05 (0.29%) |
4 |
300274 |
阳光电源 |
5.02% |
23.10 |
2657.89 |
5.32% |
新增 |
5 |
300014 |
亿纬锂能 |
4.66% |
23.74 |
2467.65 |
4.94% |
新增 |
6 |
300750 |
宁德时代 |
4.59% |
4.55 |
2433.34 |
4.87% |
新增 |
7 |
601888 |
中国中免 |
4.50% |
7.94 |
2383.00 |
4.77% |
-6.24 (-78.57%) |
8 |
600570 |
恒生电子 |
4.32% |
24.53 |
2287.42 |
4.58% |
新增 |
9 |
002163 |
海南发展 |
4.31% |
132.14 |
2283.38 |
4.57% |
新增 |
10 |
002415 |
海康威视 |
3.75% |
30.84 |
1989.28 |
3.98% |
-27.14 (-88.00%) |
11 |
002371 |
北方华创 |
3.34% |
6.37 |
1766.99 |
3.54% |
--- |
12 |
002241 |
歌尔股份 |
2.84% |
35.21 |
1504.88 |
3.01% |
--- |
13 |
688169 |
石头科技 |
2.80% |
1.17 |
1480.92 |
2.96% |
--- |
14 |
688208 |
道通科技 |
2.63% |
16.04 |
1395.13 |
2.79% |
--- |
15 |
002791 |
坚朗五金 |
2.41% |
6.58 |
1276.46 |
2.55% |
--- |
16 |
300767 |
震安科技 |
2.32% |
14.83 |
1231.63 |
2.46% |
--- |
17 |
002459 |
晶澳科技 |
2.18% |
23.61 |
1156.85 |
2.31% |
--- |
18 |
002230 |
科大讯飞 |
2.10% |
16.50 |
1114.73 |
2.23% |
--- |
19 |
688018 |
乐鑫科技 |
2.09% |
4.73 |
1104.94 |
2.21% |
--- |
20 |
300474 |
景嘉微 |
2.07% |
11.20 |
1096.70 |
2.19% |
--- |
21 |
603259 |
药明康德 |
1.98% |
6.69 |
1047.90 |
2.10% |
--- |
22 |
300887 |
谱尼测试 |
1.91% |
11.33 |
1012.79 |
2.03% |
--- |
23 |
603659 |
璞泰来 |
1.87% |
7.25 |
990.35 |
1.98% |
--- |
24 |
000963 |
华东医药 |
1.83% |
21.04 |
968.05 |
1.94% |
--- |
25 |
003021 |
兆威机电 |
1.50% |
13.05 |
796.85 |
1.59% |
--- |
26 |
688023 |
安恒信息 |
1.45% |
3.04 |
765.83 |
1.53% |
--- |
27 |
300782 |
卓胜微 |
1.41% |
1.39 |
747.12 |
1.49% |
--- |
28 |
600563 |
法拉电子 |
1.30% |
4.36 |
690.05 |
1.38% |
--- |
29 |
002821 |
凯莱英 |
1.25% |
1.78 |
664.49 |
1.33% |
--- |
30 |
688065 |
凯赛生物 |
1.22% |
6.14 |
644.43 |
1.29% |
--- |
31 |
002612 |
朗姿股份 |
1.13% |
11.06 |
597.46 |
1.20% |
--- |
32 |
300529 |
健帆生物 |
1.04% |
6.39 |
551.84 |
1.10% |
--- |
33 |
300910 |
瑞丰新材 |
1.01% |
5.11 |
534.00 |
1.07% |
--- |
34 |
000625 |
长安汽车 |
0.98% |
19.79 |
520.08 |
1.04% |
--- |
35 |
002841 |
视源股份 |
0.85% |
3.60 |
447.72 |
0.90% |
--- |
36 |
600438 |
通威股份 |
0.50% |
6.13 |
265.25 |
0.53% |
--- |
37 |
688390 |
固德威 |
0.49% |
0.77 |
258.15 |
0.52% |
--- |
38 |
688088 |
虹软科技 |
0.49% |
4.66 |
259.95 |
0.52% |
--- |
39 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.07% |
--- |
40 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
41 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.06% |
--- |
42 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.04% |
--- |
43 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
44 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.46 |
0.02% |
--- |
45 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
46 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.02% |
--- |
47 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.02% |
--- |
48 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.01 |
0.01% |
--- |
51 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
54 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
55 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
59 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
60 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
61 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
82 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
100 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
104 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
105 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
106 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
107 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
108 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
111 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
112 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
114 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
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 |
601888 |
中国中免 |
8.01% |
14.18 |
4340.21 |
8.73% |
新增 |
2 |
002415 |
海康威视 |
5.98% |
57.98 |
3241.17 |
6.52% |
新增 |
3 |
601012 |
隆基股份 |
5.68% |
35.00 |
3080.00 |
6.20% |
23.59 (67.40%) |
4 |
601318 |
中国平安 |
5.58% |
38.41 |
3022.87 |
6.08% |
新增 |
5 |
002402 |
和而泰 |
4.78% |
126.19 |
2591.94 |
5.22% |
新增 |
6 |
600919 |
江苏银行 |
4.73% |
395.67 |
2559.98 |
5.15% |
新增 |
7 |
300450 |
先导智能 |
4.61% |
31.62 |
2497.40 |
5.03% |
-5.04 (-15.94%) |
8 |
300496 |
中科创达 |
3.83% |
17.01 |
2072.61 |
4.17% |
-7.96 (-46.80%) |
9 |
002791 |
坚朗五金 |
3.71% |
12.12 |
2009.53 |
4.04% |
新增 |
10 |
600754 |
锦江酒店 |
3.33% |
32.53 |
1805.42 |
3.63% |
新增 |
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 |
601888 |
中国中免 |
8.01% |
14.18 |
4340.21 |
8.73% |
新增 |
2 |
002415 |
海康威视 |
5.98% |
57.98 |
3241.17 |
6.52% |
新增 |
3 |
601012 |
隆基股份 |
5.68% |
35.00 |
3080.00 |
6.20% |
23.59 (67.40%) |
4 |
601318 |
中国平安 |
5.58% |
38.41 |
3022.87 |
6.08% |
新增 |
5 |
002402 |
和而泰 |
4.78% |
126.19 |
2591.94 |
5.22% |
新增 |
6 |
600919 |
江苏银行 |
4.73% |
395.67 |
2559.98 |
5.15% |
新增 |
7 |
300450 |
先导智能 |
4.61% |
31.62 |
2497.40 |
5.03% |
-5.04 (-15.94%) |
8 |
300496 |
中科创达 |
3.83% |
17.01 |
2072.61 |
4.17% |
-7.96 (-46.80%) |
9 |
002791 |
坚朗五金 |
3.71% |
12.12 |
2009.53 |
4.04% |
新增 |
10 |
600754 |
锦江酒店 |
3.33% |
32.53 |
1805.42 |
3.63% |
新增 |
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 |
300450 |
先导智能 |
5.93% |
36.66 |
3078.80 |
7.02% |
新增 |
2 |
300496 |
中科创达 |
5.63% |
24.97 |
2921.43 |
6.66% |
7.01 (28.07%) |
3 |
300274 |
阳光电源 |
5.62% |
40.39 |
2919.39 |
6.66% |
新增 |
4 |
002812 |
恩捷股份 |
5.39% |
19.73 |
2797.84 |
6.38% |
-0.83 (-4.21%) |
5 |
300122 |
智飞生物 |
4.99% |
17.52 |
2591.38 |
5.91% |
7.78 (44.41%) |
6 |
601818 |
光大银行 |
4.96% |
645.20 |
2574.35 |
5.87% |
新增 |
7 |
600176 |
中国巨石 |
4.71% |
122.55 |
2446.10 |
5.58% |
26.21 (21.39%) |
8 |
688169 |
石头科技 |
4.05% |
2.03 |
2099.97 |
4.79% |
新增 |
9 |
300529 |
健帆生物 |
3.73% |
28.52 |
1933.96 |
4.41% |
13.42 (47.06%) |
10 |
002271 |
东方雨虹 |
3.48% |
46.53 |
1805.56 |
4.12% |
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 |
300450 |
先导智能 |
5.93% |
36.66 |
3078.80 |
7.02% |
新增 |
2 |
300496 |
中科创达 |
5.63% |
24.97 |
2921.43 |
6.66% |
7.01 (28.07%) |
3 |
300274 |
阳光电源 |
5.62% |
40.39 |
2919.39 |
6.66% |
新增 |
4 |
002812 |
恩捷股份 |
5.39% |
19.73 |
2797.84 |
6.38% |
-0.83 (-4.21%) |
5 |
300122 |
智飞生物 |
4.99% |
17.52 |
2591.38 |
5.91% |
7.78 (44.41%) |
6 |
601818 |
光大银行 |
4.96% |
645.20 |
2574.35 |
5.87% |
新增 |
7 |
600176 |
中国巨石 |
4.71% |
122.55 |
2446.10 |
5.58% |
26.21 (21.39%) |
8 |
688169 |
石头科技 |
4.05% |
2.03 |
2099.97 |
4.79% |
新增 |
9 |
300529 |
健帆生物 |
3.73% |
28.52 |
1933.96 |
4.41% |
13.42 (47.06%) |
10 |
002271 |
东方雨虹 |
3.48% |
46.53 |
1805.56 |
4.12% |
新增 |
11 |
002352 |
顺丰控股 |
3.30% |
19.39 |
1710.78 |
3.90% |
--- |
12 |
300776 |
帝尔激光 |
3.30% |
11.41 |
1713.18 |
3.91% |
--- |
13 |
600438 |
通威股份 |
3.25% |
43.84 |
1685.07 |
3.84% |
--- |
14 |
600809 |
山西汾酒 |
2.93% |
4.05 |
1519.92 |
3.47% |
--- |
15 |
601336 |
新华保险 |
2.83% |
25.33 |
1468.38 |
3.35% |
--- |
16 |
002475 |
立讯精密 |
2.66% |
24.57 |
1378.64 |
3.14% |
--- |
17 |
603233 |
大参林 |
2.44% |
16.16 |
1266.45 |
2.89% |
--- |
18 |
601899 |
紫金矿业 |
2.25% |
125.90 |
1169.61 |
2.67% |
--- |
19 |
601688 |
华泰证券 |
2.15% |
62.07 |
1117.88 |
2.55% |
--- |
20 |
600570 |
恒生电子 |
2.12% |
10.51 |
1102.50 |
2.51% |
--- |
21 |
688567 |
孚能科技 |
2.07% |
23.49 |
1074.69 |
2.45% |
--- |
22 |
601012 |
隆基绿能 |
2.03% |
11.41 |
1052.00 |
2.40% |
--- |
23 |
600732 |
爱旭股份 |
1.06% |
34.32 |
548.09 |
1.25% |
--- |
24 |
688981 |
中芯国际 |
0.86% |
7.86 |
444.47 |
1.01% |
--- |
25 |
300816 |
艾可蓝 |
0.80% |
5.18 |
416.06 |
0.95% |
--- |
26 |
603456 |
九洲药业 |
0.79% |
11.45 |
409.91 |
0.94% |
--- |
27 |
300601 |
康泰生物 |
0.38% |
1.12 |
195.44 |
0.45% |
--- |
28 |
688063 |
派能科技 |
0.13% |
0.27 |
69.98 |
0.16% |
--- |
29 |
688686 |
奥普特 |
0.07% |
0.17 |
36.21 |
0.08% |
--- |
30 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
31 |
688157 |
松井股份 |
0.05% |
0.34 |
28.24 |
0.06% |
--- |
32 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.04% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
0.18 |
15.64 |
0.04% |
--- |
34 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.04% |
--- |
35 |
688658 |
悦康药业 |
0.03% |
0.68 |
16.51 |
0.04% |
--- |
36 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
37 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.03% |
--- |
38 |
688617 |
惠泰医疗 |
0.02% |
0.16 |
11.71 |
0.03% |
--- |
39 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
40 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
41 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
43 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
44 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.02% |
--- |
45 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
47 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.81 |
0.01% |
--- |
48 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.65 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
50 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
59 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
62 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300868 |
杰美特 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
86 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.00% |
--- |
88 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
89 |
601995 |
中金公司 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
90 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
91 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
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 |
002812 |
恩捷股份 |
6.26% |
20.56 |
1880.96 |
7.15% |
-2.84 (-13.81%) |
2 |
601336 |
新华保险 |
5.61% |
27.19 |
1687.96 |
6.42% |
14.88 (54.73%) |
3 |
300496 |
中科创达 |
5.15% |
17.96 |
1547.39 |
5.88% |
-3.97 (-22.11%) |
4 |
601688 |
华泰证券 |
4.90% |
71.78 |
1473.64 |
5.60% |
新增 |
5 |
600176 |
中国巨石 |
4.63% |
96.34 |
1391.15 |
5.29% |
新增 |
6 |
300122 |
智飞生物 |
4.51% |
9.74 |
1356.88 |
5.16% |
-3.43 (-35.22%) |
7 |
600745 |
闻泰科技 |
4.44% |
11.42 |
1334.54 |
5.07% |
4.36 (38.18%) |
8 |
300369 |
绿盟科技 |
3.66% |
57.22 |
1100.34 |
4.18% |
2.46 (4.30%) |
9 |
300529 |
健帆生物 |
3.57% |
15.10 |
1072.57 |
4.08% |
-6.70 (-44.38%) |
10 |
000876 |
新希望 |
3.51% |
38.12 |
1055.92 |
4.02% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
6.26% |
20.56 |
1880.96 |
7.15% |
-2.84 (-13.81%) |
2 |
601336 |
新华保险 |
5.61% |
27.19 |
1687.96 |
6.42% |
14.88 (54.73%) |
3 |
300496 |
中科创达 |
5.15% |
17.96 |
1547.39 |
5.88% |
-3.97 (-22.11%) |
4 |
601688 |
华泰证券 |
4.90% |
71.78 |
1473.64 |
5.60% |
新增 |
5 |
600176 |
中国巨石 |
4.63% |
96.34 |
1391.15 |
5.29% |
新增 |
6 |
300122 |
智飞生物 |
4.51% |
9.74 |
1356.88 |
5.16% |
-3.43 (-35.22%) |
7 |
600745 |
闻泰科技 |
4.44% |
11.42 |
1334.54 |
5.07% |
4.36 (38.18%) |
8 |
300369 |
绿盟科技 |
3.66% |
57.22 |
1100.34 |
4.18% |
2.46 (4.30%) |
9 |
300529 |
健帆生物 |
3.57% |
15.10 |
1072.57 |
4.08% |
-6.70 (-44.38%) |
10 |
000876 |
新希望 |
3.51% |
38.12 |
1055.92 |
4.02% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.93% |
21.93 |
1703.92 |
6.91% |
2.84 (12.95%) |
2 |
000938 |
紫光股份 |
5.83% |
38.96 |
1674.34 |
6.79% |
10.85 (27.85%) |
3 |
002812 |
恩捷股份 |
5.36% |
23.40 |
1539.96 |
6.24% |
新增 |
4 |
300529 |
健帆生物 |
5.27% |
21.80 |
1514.82 |
6.14% |
9.26 (42.47%) |
5 |
603233 |
大参林 |
4.91% |
17.36 |
1410.30 |
5.72% |
-0.19 (-1.07%) |
6 |
300347 |
泰格医药 |
4.82% |
13.58 |
1383.48 |
5.61% |
1.78 (13.11%) |
7 |
300122 |
智飞生物 |
4.59% |
13.17 |
1318.98 |
5.35% |
0.43 (3.27%) |
8 |
300369 |
绿盟科技 |
4.44% |
54.76 |
1275.36 |
5.17% |
13.47 (24.60%) |
9 |
002271 |
东方雨虹 |
3.58% |
25.34 |
1029.56 |
4.17% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
3.10% |
7.06 |
889.21 |
3.60% |
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 |
300496 |
中科创达 |
5.93% |
21.93 |
1703.92 |
6.91% |
2.84 (12.95%) |
2 |
000938 |
紫光股份 |
5.83% |
38.96 |
1674.34 |
6.79% |
10.85 (27.85%) |
3 |
002812 |
恩捷股份 |
5.36% |
23.40 |
1539.96 |
6.24% |
新增 |
4 |
300529 |
健帆生物 |
5.27% |
21.80 |
1514.82 |
6.14% |
9.26 (42.47%) |
5 |
603233 |
大参林 |
4.91% |
17.36 |
1410.30 |
5.72% |
-0.19 (-1.07%) |
6 |
300347 |
泰格医药 |
4.82% |
13.58 |
1383.48 |
5.61% |
1.78 (13.11%) |
7 |
300122 |
智飞生物 |
4.59% |
13.17 |
1318.98 |
5.35% |
0.43 (3.27%) |
8 |
300369 |
绿盟科技 |
4.44% |
54.76 |
1275.36 |
5.17% |
13.47 (24.60%) |
9 |
002271 |
东方雨虹 |
3.58% |
25.34 |
1029.56 |
4.17% |
0.00 (0.00%) |
10 |
600745 |
闻泰科技 |
3.10% |
7.06 |
889.21 |
3.60% |
新增 |
11 |
600438 |
通威股份 |
3.06% |
50.51 |
877.80 |
3.56% |
--- |
12 |
688169 |
石头科技 |
3.00% |
2.29 |
862.87 |
3.50% |
--- |
13 |
002624 |
完美世界 |
2.42% |
12.05 |
694.56 |
2.82% |
--- |
14 |
002299 |
圣农发展 |
2.27% |
22.44 |
650.76 |
2.64% |
--- |
15 |
300059 |
东方财富 |
2.20% |
31.33 |
632.79 |
2.56% |
--- |
16 |
002007 |
华兰生物 |
2.15% |
12.30 |
616.45 |
2.50% |
--- |
17 |
300816 |
艾可蓝 |
2.04% |
6.74 |
587.05 |
2.38% |
--- |
18 |
000858 |
五粮液 |
1.97% |
3.30 |
564.70 |
2.29% |
--- |
19 |
300450 |
先导智能 |
1.92% |
11.92 |
550.82 |
2.23% |
--- |
20 |
601336 |
新华保险 |
1.90% |
12.31 |
545.09 |
2.21% |
--- |
21 |
300815 |
玉禾田 |
1.83% |
4.29 |
526.13 |
2.13% |
--- |
22 |
600185 |
格力地产 |
1.74% |
43.01 |
499.35 |
2.02% |
--- |
23 |
601699 |
潞安环能 |
1.73% |
89.43 |
498.13 |
2.02% |
--- |
24 |
603369 |
今世缘 |
1.48% |
10.68 |
424.96 |
1.72% |
--- |
25 |
600183 |
生益科技 |
1.33% |
13.10 |
383.44 |
1.55% |
--- |
26 |
300253 |
卫宁健康 |
1.08% |
13.54 |
310.61 |
1.26% |
--- |
27 |
300502 |
新易盛 |
1.05% |
4.77 |
301.08 |
1.22% |
--- |
28 |
000425 |
徐工机械 |
1.01% |
49.03 |
289.77 |
1.17% |
--- |
29 |
603456 |
九洲药业 |
0.98% |
10.40 |
281.84 |
1.14% |
--- |
30 |
600196 |
复星医药 |
0.96% |
8.17 |
276.55 |
1.12% |
--- |
31 |
603083 |
剑桥科技 |
0.93% |
6.82 |
267.55 |
1.08% |
--- |
32 |
688158 |
优刻得 |
0.32% |
1.36 |
92.79 |
0.38% |
--- |
33 |
688278 |
特宝生物 |
0.20% |
0.86 |
58.49 |
0.24% |
--- |
34 |
688157 |
松井股份 |
0.10% |
0.34 |
29.47 |
0.12% |
--- |
35 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
0.07% |
--- |
36 |
688568 |
中科星图 |
0.06% |
1.05 |
17.08 |
0.07% |
--- |
37 |
603392 |
万泰生物 |
0.05% |
0.08 |
12.95 |
0.05% |
--- |
38 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.07 |
0.04% |
--- |
39 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
40 |
688377 |
迪威尔 |
0.04% |
0.74 |
12.16 |
0.05% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.19 |
0.03% |
--- |
42 |
688600 |
皖仪科技 |
0.03% |
0.52 |
8.12 |
0.03% |
--- |
43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
002978 |
安宁股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
48 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
002273 |
水晶光电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300832 |
新产业 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
57 |
300070 |
碧水源 |
0.00% |
0.01 |
0.06 |
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 |
000876 |
新希望 |
6.53% |
42.70 |
1342.06 |
7.37% |
-4.55 (-10.66%) |
2 |
300529 |
健帆生物 |
5.78% |
12.54 |
1187.16 |
6.52% |
-12.16 (-96.97%) |
3 |
603233 |
大参林 |
5.38% |
17.55 |
1105.65 |
6.07% |
新增 |
4 |
300496 |
中科创达 |
4.88% |
19.09 |
1002.20 |
5.50% |
-30.41 (-159.30%) |
5 |
000938 |
紫光股份 |
4.83% |
28.11 |
992.71 |
5.45% |
-30.82 (-109.66%) |
6 |
600196 |
复星医药 |
4.47% |
27.97 |
919.09 |
5.05% |
-13.81 (-49.36%) |
7 |
002271 |
东方雨虹 |
4.20% |
25.34 |
862.32 |
4.73% |
-43.73 (-172.57%) |
8 |
300122 |
智飞生物 |
4.18% |
12.74 |
858.55 |
4.71% |
-21.91 (-171.98%) |
9 |
300369 |
绿盟科技 |
3.78% |
41.29 |
776.66 |
4.26% |
-75.57 (-183.02%) |
10 |
300347 |
泰格医药 |
3.68% |
11.80 |
755.76 |
4.15% |
-10.96 (-92.89%) |
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 |
000876 |
新希望 |
6.53% |
42.70 |
1342.06 |
7.37% |
-4.55 (-10.66%) |
2 |
300529 |
健帆生物 |
5.78% |
12.54 |
1187.16 |
6.52% |
-12.16 (-96.97%) |
3 |
603233 |
大参林 |
5.38% |
17.55 |
1105.65 |
6.07% |
新增 |
4 |
300496 |
中科创达 |
4.88% |
19.09 |
1002.20 |
5.50% |
-30.41 (-159.30%) |
5 |
000938 |
紫光股份 |
4.83% |
28.11 |
992.71 |
5.45% |
-30.82 (-109.66%) |
6 |
600196 |
复星医药 |
4.47% |
27.97 |
919.09 |
5.05% |
-13.81 (-49.36%) |
7 |
002271 |
东方雨虹 |
4.20% |
25.34 |
862.32 |
4.73% |
-43.73 (-172.57%) |
8 |
300122 |
智飞生物 |
4.18% |
12.74 |
858.55 |
4.71% |
-21.91 (-171.98%) |
9 |
300369 |
绿盟科技 |
3.78% |
41.29 |
776.66 |
4.26% |
-75.57 (-183.02%) |
10 |
300347 |
泰格医药 |
3.68% |
11.80 |
755.76 |
4.15% |
-10.96 (-92.89%) |
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 |
000860 |
顺鑫农业 |
7.11% |
54.40 |
2865.88 |
7.87% |
-18.10 (-33.27%) |
2 |
300496 |
中科创达 |
5.54% |
49.50 |
2234.36 |
6.13% |
-37.78 (-76.33%) |
3 |
300369 |
绿盟科技 |
5.25% |
116.86 |
2117.50 |
5.81% |
-58.61 (-50.15%) |
4 |
000938 |
紫光股份 |
4.62% |
58.93 |
1862.07 |
5.11% |
-3.94 (-6.69%) |
5 |
600030 |
中信证券 |
4.59% |
73.17 |
1851.20 |
5.08% |
新增 |
6 |
002271 |
东方雨虹 |
4.51% |
69.07 |
1817.23 |
4.99% |
-48.68 (-70.48%) |
7 |
300529 |
健帆生物 |
4.40% |
24.70 |
1774.45 |
4.87% |
-26.38 (-106.80%) |
8 |
300122 |
智飞生物 |
4.27% |
34.65 |
1720.72 |
4.72% |
新增 |
9 |
002273 |
水晶光电 |
4.23% |
105.59 |
1706.37 |
4.68% |
-91.91 (-87.04%) |
10 |
601899 |
紫金矿业 |
3.79% |
332.65 |
1526.88 |
4.19% |
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 |
000860 |
顺鑫农业 |
7.11% |
54.40 |
2865.88 |
7.87% |
-18.10 (-33.27%) |
2 |
300496 |
中科创达 |
5.54% |
49.50 |
2234.36 |
6.13% |
-37.78 (-76.33%) |
3 |
300369 |
绿盟科技 |
5.25% |
116.86 |
2117.50 |
5.81% |
-58.61 (-50.15%) |
4 |
000938 |
紫光股份 |
4.62% |
58.93 |
1862.07 |
5.11% |
-3.94 (-6.69%) |
5 |
600030 |
中信证券 |
4.59% |
73.17 |
1851.20 |
5.08% |
新增 |
6 |
002271 |
东方雨虹 |
4.51% |
69.07 |
1817.23 |
4.99% |
-48.68 (-70.48%) |
7 |
300529 |
健帆生物 |
4.40% |
24.70 |
1774.45 |
4.87% |
-26.38 (-106.80%) |
8 |
300122 |
智飞生物 |
4.27% |
34.65 |
1720.72 |
4.72% |
新增 |
9 |
002273 |
水晶光电 |
4.23% |
105.59 |
1706.37 |
4.68% |
-91.91 (-87.04%) |
10 |
601899 |
紫金矿业 |
3.79% |
332.65 |
1526.88 |
4.19% |
新增 |
11 |
300347 |
泰格医药 |
3.56% |
22.76 |
1437.26 |
3.95% |
--- |
12 |
000951 |
中国重汽 |
3.46% |
62.03 |
1395.67 |
3.83% |
--- |
13 |
000338 |
潍柴动力 |
3.09% |
78.48 |
1246.26 |
3.42% |
--- |
14 |
300070 |
碧水源 |
3.08% |
163.27 |
1240.85 |
3.41% |
--- |
15 |
601688 |
华泰证券 |
3.07% |
60.89 |
1236.68 |
3.39% |
--- |
16 |
600183 |
生益科技 |
3.04% |
58.66 |
1227.17 |
3.37% |
--- |
17 |
600196 |
复星医药 |
2.76% |
41.78 |
1111.27 |
3.05% |
--- |
18 |
002812 |
恩捷股份 |
2.54% |
20.31 |
1025.84 |
2.82% |
--- |
19 |
002371 |
北方华创 |
2.48% |
11.39 |
1002.32 |
2.75% |
--- |
20 |
000876 |
新希望 |
2.34% |
47.25 |
942.64 |
2.59% |
--- |
21 |
000651 |
格力电器 |
2.05% |
12.61 |
826.96 |
2.27% |
--- |
22 |
000625 |
长安汽车 |
2.04% |
82.12 |
823.66 |
2.26% |
--- |
23 |
000333 |
美的集团 |
2.02% |
13.97 |
813.75 |
2.23% |
--- |
24 |
002212 |
天融信 |
1.87% |
39.69 |
754.51 |
2.07% |
--- |
25 |
002624 |
完美世界 |
1.11% |
10.15 |
448.02 |
1.23% |
--- |
26 |
601168 |
西部矿业 |
1.08% |
65.80 |
435.60 |
1.20% |
--- |
27 |
002602 |
世纪华通 |
1.03% |
36.36 |
415.59 |
1.14% |
--- |
28 |
688111 |
金山办公 |
0.60% |
1.47 |
240.26 |
0.66% |
--- |
29 |
688029 |
南微医学 |
0.41% |
1.06 |
166.72 |
0.46% |
--- |
30 |
688003 |
天准科技 |
0.18% |
2.58 |
72.97 |
0.20% |
--- |
31 |
688139 |
海尔生物 |
0.08% |
1.32 |
31.80 |
0.09% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.05% |
--- |
33 |
688058 |
宝兰德 |
0.03% |
0.14 |
13.14 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
35 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.03% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.92% |
51.08 |
3876.97 |
7.73% |
-13.43 (-26.29%) |
2 |
000860 |
顺鑫农业 |
6.75% |
72.50 |
3781.68 |
7.54% |
-30.07 (-41.47%) |
3 |
300496 |
中科创达 |
5.69% |
87.28 |
3185.66 |
6.35% |
-7.66 (-8.78%) |
4 |
300369 |
绿盟科技 |
5.27% |
175.47 |
2951.41 |
5.88% |
-16.33 (-9.31%) |
5 |
002273 |
水晶光电 |
5.17% |
197.50 |
2897.36 |
5.78% |
-0.71 (-0.36%) |
6 |
300347 |
泰格医药 |
4.45% |
40.19 |
2493.76 |
4.97% |
5.18 (12.89%) |
7 |
002271 |
东方雨虹 |
4.42% |
117.75 |
2475.10 |
4.93% |
-109.89 (-93.32%) |
8 |
000938 |
紫光股份 |
3.53% |
62.87 |
1979.15 |
3.94% |
新增 |
9 |
002008 |
大族激光 |
3.26% |
51.35 |
1825.45 |
3.64% |
-13.37 (-26.04%) |
10 |
002202 |
金风科技 |
2.81% |
125.64 |
1572.98 |
3.14% |
0.37 (0.29%) |
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 |
300529 |
健帆生物 |
6.92% |
51.08 |
3876.97 |
7.73% |
-13.43 (-26.29%) |
2 |
000860 |
顺鑫农业 |
6.75% |
72.50 |
3781.68 |
7.54% |
-30.07 (-41.47%) |
3 |
300496 |
中科创达 |
5.69% |
87.28 |
3185.66 |
6.35% |
-7.66 (-8.78%) |
4 |
300369 |
绿盟科技 |
5.27% |
175.47 |
2951.41 |
5.88% |
-16.33 (-9.31%) |
5 |
002273 |
水晶光电 |
5.17% |
197.50 |
2897.36 |
5.78% |
-0.71 (-0.36%) |
6 |
300347 |
泰格医药 |
4.45% |
40.19 |
2493.76 |
4.97% |
5.18 (12.89%) |
7 |
002271 |
东方雨虹 |
4.42% |
117.75 |
2475.10 |
4.93% |
-109.89 (-93.32%) |
8 |
000938 |
紫光股份 |
3.53% |
62.87 |
1979.15 |
3.94% |
新增 |
9 |
002008 |
大族激光 |
3.26% |
51.35 |
1825.45 |
3.64% |
-13.37 (-26.04%) |
10 |
002202 |
金风科技 |
2.81% |
125.64 |
1572.98 |
3.14% |
0.37 (0.29%) |
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 |
002271 |
东方雨虹 |
7.14% |
227.64 |
5158.25 |
8.16% |
34.96 (15.36%) |
2 |
000860 |
顺鑫农业 |
6.62% |
102.57 |
4784.89 |
7.57% |
23.67 (23.08%) |
3 |
300529 |
健帆生物 |
5.56% |
64.51 |
4022.20 |
6.37% |
-15.49 (-24.01%) |
4 |
601128 |
常熟银行 |
4.91% |
459.44 |
3546.86 |
5.61% |
新增 |
5 |
002001 |
新和成 |
4.10% |
153.61 |
2963.14 |
4.69% |
新增 |
6 |
600196 |
复星医药 |
3.86% |
110.17 |
2787.42 |
4.41% |
新增 |
7 |
300496 |
中科创达 |
3.82% |
94.94 |
2760.81 |
4.37% |
新增 |
8 |
300347 |
泰格医药 |
3.73% |
35.01 |
2699.25 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
100.42 |
2489.30 |
3.94% |
新增 |
10 |
300369 |
绿盟科技 |
3.40% |
191.80 |
2456.96 |
3.89% |
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 |
002271 |
东方雨虹 |
7.14% |
227.64 |
5158.25 |
8.16% |
34.96 (15.36%) |
2 |
000860 |
顺鑫农业 |
6.62% |
102.57 |
4784.89 |
7.57% |
23.67 (23.08%) |
3 |
300529 |
健帆生物 |
5.56% |
64.51 |
4022.20 |
6.37% |
-15.49 (-24.01%) |
4 |
601128 |
常熟银行 |
4.91% |
459.44 |
3546.86 |
5.61% |
新增 |
5 |
002001 |
新和成 |
4.10% |
153.61 |
2963.14 |
4.69% |
新增 |
6 |
600196 |
复星医药 |
3.86% |
110.17 |
2787.42 |
4.41% |
新增 |
7 |
300496 |
中科创达 |
3.82% |
94.94 |
2760.81 |
4.37% |
新增 |
8 |
300347 |
泰格医药 |
3.73% |
35.01 |
2699.25 |
4.27% |
新增 |
9 |
002475 |
立讯精密 |
3.44% |
100.42 |
2489.30 |
3.94% |
新增 |
10 |
300369 |
绿盟科技 |
3.40% |
191.80 |
2456.96 |
3.89% |
新增 |
11 |
002273 |
水晶光电 |
3.18% |
198.22 |
2295.33 |
3.63% |
--- |
12 |
002008 |
大族激光 |
3.08% |
64.72 |
2225.04 |
3.52% |
--- |
13 |
603833 |
欧派家居 |
2.87% |
19.27 |
2074.32 |
3.28% |
--- |
14 |
002410 |
广联达 |
2.19% |
48.07 |
1581.02 |
2.50% |
--- |
15 |
002202 |
金风科技 |
2.15% |
125.27 |
1557.08 |
2.46% |
--- |
16 |
000876 |
新希望 |
2.03% |
84.41 |
1466.20 |
2.32% |
--- |
17 |
601318 |
中国平安 |
2.01% |
16.37 |
1450.55 |
2.30% |
--- |
18 |
000063 |
中兴通讯 |
2.01% |
44.67 |
1453.12 |
2.30% |
--- |
19 |
600585 |
海螺水泥 |
1.98% |
34.51 |
1432.16 |
2.27% |
--- |
20 |
000333 |
美的集团 |
1.98% |
27.55 |
1428.79 |
2.26% |
--- |
21 |
601688 |
华泰证券 |
1.94% |
62.73 |
1400.13 |
2.22% |
--- |
22 |
600452 |
涪陵电力 |
1.94% |
79.53 |
1404.47 |
2.22% |
--- |
23 |
600438 |
通威股份 |
1.79% |
92.25 |
1297.04 |
2.05% |
--- |
24 |
600809 |
山西汾酒 |
1.78% |
18.68 |
1289.85 |
2.04% |
--- |
25 |
002812 |
恩捷股份 |
1.57% |
24.35 |
1138.41 |
1.80% |
--- |
26 |
601012 |
隆基绿能 |
1.46% |
45.69 |
1055.85 |
1.67% |
--- |
27 |
300601 |
康泰生物 |
1.40% |
19.25 |
1010.88 |
1.60% |
--- |
28 |
000977 |
浪潮信息 |
1.37% |
41.48 |
989.71 |
1.57% |
--- |
29 |
603233 |
大参林 |
1.03% |
16.52 |
743.45 |
1.18% |
--- |
30 |
603806 |
福斯特 |
1.02% |
20.10 |
738.10 |
1.17% |
--- |
31 |
600588 |
用友网络 |
1.01% |
27.29 |
733.56 |
1.16% |
--- |
32 |
601899 |
紫金矿业 |
0.95% |
182.93 |
689.65 |
1.09% |
--- |
33 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
34 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
37 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
39 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
5.99% |
80.00 |
4978.40 |
7.02% |
-8.91 (-11.13%) |
2 |
000860 |
顺鑫农业 |
5.75% |
78.90 |
4783.71 |
6.75% |
新增 |
3 |
002273 |
水晶光电 |
5.54% |
321.83 |
4602.24 |
6.49% |
-71.67 (-22.27%) |
4 |
600030 |
中信证券 |
5.02% |
168.51 |
4175.69 |
5.89% |
18.51 (10.98%) |
5 |
002271 |
东方雨虹 |
4.88% |
192.68 |
4059.70 |
5.73% |
新增 |
6 |
603228 |
景旺电子 |
4.02% |
51.29 |
3338.98 |
4.71% |
-18.71 (-36.48%) |
7 |
601818 |
光大银行 |
3.80% |
771.07 |
3161.39 |
4.46% |
新增 |
8 |
002202 |
金风科技 |
3.45% |
197.27 |
2870.25 |
4.05% |
新增 |
9 |
000063 |
中兴通讯 |
3.39% |
96.51 |
2818.09 |
3.97% |
新增 |
10 |
600398 |
海澜之家 |
3.31% |
281.39 |
2749.21 |
3.88% |
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 |
300529 |
健帆生物 |
5.99% |
80.00 |
4978.40 |
7.02% |
-8.91 (-11.13%) |
2 |
000860 |
顺鑫农业 |
5.75% |
78.90 |
4783.71 |
6.75% |
新增 |
3 |
002273 |
水晶光电 |
5.54% |
321.83 |
4602.24 |
6.49% |
-71.67 (-22.27%) |
4 |
600030 |
中信证券 |
5.02% |
168.51 |
4175.69 |
5.89% |
18.51 (10.98%) |
5 |
002271 |
东方雨虹 |
4.88% |
192.68 |
4059.70 |
5.73% |
新增 |
6 |
603228 |
景旺电子 |
4.02% |
51.29 |
3338.98 |
4.71% |
-18.71 (-36.48%) |
7 |
601818 |
光大银行 |
3.80% |
771.07 |
3161.39 |
4.46% |
新增 |
8 |
002202 |
金风科技 |
3.45% |
197.27 |
2870.25 |
4.05% |
新增 |
9 |
000063 |
中兴通讯 |
3.39% |
96.51 |
2818.09 |
3.97% |
新增 |
10 |
600398 |
海澜之家 |
3.31% |
281.39 |
2749.21 |
3.88% |
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 |
002273 |
水晶光电 |
5.46% |
393.51 |
3761.96 |
6.31% |
20.00 (5.08%) |
2 |
300529 |
健帆生物 |
5.35% |
88.91 |
3689.65 |
6.18% |
3.60 (4.05%) |
3 |
603228 |
景旺电子 |
5.08% |
70.00 |
3499.21 |
5.87% |
20.00 (28.57%) |
4 |
601688 |
华泰证券 |
4.94% |
210.00 |
3402.00 |
5.70% |
10.00 (4.76%) |
5 |
601939 |
建设银行 |
4.62% |
500.00 |
3185.00 |
5.34% |
新增 |
6 |
600048 |
保利地产 |
4.28% |
250.00 |
2947.50 |
4.94% |
-110.00 (-44.00%) |
7 |
600498 |
烽火通信 |
4.13% |
99.98 |
2846.57 |
4.77% |
新增 |
8 |
601318 |
中国平安 |
4.07% |
50.01 |
2805.51 |
4.70% |
新增 |
9 |
300550 |
和仁科技 |
3.79% |
50.00 |
2614.00 |
4.38% |
新增 |
10 |
601128 |
常熟银行 |
3.51% |
394.44 |
2421.87 |
4.06% |
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 |
002273 |
水晶光电 |
5.46% |
393.51 |
3761.96 |
6.31% |
20.00 (5.08%) |
2 |
300529 |
健帆生物 |
5.35% |
88.91 |
3689.65 |
6.18% |
3.60 (4.05%) |
3 |
603228 |
景旺电子 |
5.08% |
70.00 |
3499.21 |
5.87% |
20.00 (28.57%) |
4 |
601688 |
华泰证券 |
4.94% |
210.00 |
3402.00 |
5.70% |
10.00 (4.76%) |
5 |
601939 |
建设银行 |
4.62% |
500.00 |
3185.00 |
5.34% |
新增 |
6 |
600048 |
保利地产 |
4.28% |
250.00 |
2947.50 |
4.94% |
-110.00 (-44.00%) |
7 |
600498 |
烽火通信 |
4.13% |
99.98 |
2846.57 |
4.77% |
新增 |
8 |
601318 |
中国平安 |
4.07% |
50.01 |
2805.51 |
4.70% |
新增 |
9 |
300550 |
和仁科技 |
3.79% |
50.00 |
2614.00 |
4.38% |
新增 |
10 |
601128 |
常熟银行 |
3.51% |
394.44 |
2421.87 |
4.06% |
新增 |
11 |
600030 |
中信证券 |
3.48% |
150.00 |
2401.50 |
4.03% |
--- |
12 |
002439 |
启明星辰 |
2.98% |
100.00 |
2056.00 |
3.45% |
--- |
13 |
600340 |
华夏幸福 |
2.95% |
80.00 |
2036.00 |
3.41% |
--- |
14 |
300078 |
思创医惠 |
2.88% |
199.99 |
1987.93 |
3.33% |
--- |
15 |
002138 |
顺络电子 |
2.66% |
132.60 |
1835.18 |
3.08% |
--- |
16 |
300496 |
中科创达 |
2.57% |
80.00 |
1767.90 |
2.96% |
--- |
17 |
600837 |
海通证券 |
2.55% |
200.00 |
1760.00 |
2.95% |
--- |
18 |
300298 |
三诺生物 |
2.52% |
163.99 |
1738.31 |
2.91% |
--- |
19 |
300348 |
长亮科技 |
2.38% |
99.99 |
1642.84 |
2.75% |
--- |
20 |
300618 |
寒锐钴业 |
2.15% |
20.00 |
1481.60 |
2.48% |
--- |
21 |
300531 |
优博讯 |
2.12% |
87.05 |
1459.83 |
2.45% |
--- |
22 |
002371 |
北方华创 |
1.64% |
30.00 |
1132.77 |
1.90% |
--- |
23 |
002358 |
ST森源 |
1.47% |
57.05 |
1015.49 |
1.70% |
--- |
24 |
000977 |
浪潮信息 |
1.39% |
60.00 |
955.20 |
1.60% |
--- |
25 |
300383 |
光环新网 |
1.29% |
70.00 |
886.90 |
1.49% |
--- |
26 |
002739 |
万达电影 |
1.27% |
40.00 |
873.20 |
1.46% |
--- |
27 |
300633 |
开立医疗 |
1.20% |
30.00 |
826.50 |
1.39% |
--- |
28 |
600373 |
中文传媒 |
0.94% |
50.00 |
650.50 |
1.09% |
--- |
29 |
603200 |
上海洗霸 |
0.90% |
18.00 |
617.40 |
1.03% |
--- |
30 |
300059 |
东方财富 |
0.88% |
50.00 |
605.00 |
1.01% |
--- |
31 |
002555 |
三七互娱 |
0.68% |
50.00 |
472.00 |
0.79% |
--- |
32 |
002157 |
正邦科技 |
0.39% |
50.00 |
265.50 |
0.45% |
--- |
33 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
6.27% |
100.00 |
5048.00 |
7.21% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.44% |
360.00 |
4381.20 |
6.26% |
0.00 (0.00%) |
3 |
300571 |
平治信息 |
5.00% |
70.52 |
4030.09 |
5.76% |
39.77 (56.39%) |
4 |
002273 |
水晶光电 |
4.82% |
373.51 |
3884.50 |
5.55% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.62% |
85.31 |
3723.66 |
5.32% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.27% |
200.00 |
3442.00 |
4.92% |
-51.81 (-25.91%) |
7 |
601688 |
华泰证券 |
3.91% |
200.00 |
3150.00 |
4.50% |
新增 |
8 |
603228 |
景旺电子 |
3.38% |
50.00 |
2718.99 |
3.89% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.11% |
150.00 |
2503.50 |
3.58% |
50.00 (33.33%) |
10 |
300298 |
三诺生物 |
3.01% |
163.99 |
2427.07 |
3.47% |
43.99 (26.83%) |
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 |
601336 |
新华保险 |
6.27% |
100.00 |
5048.00 |
7.21% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.44% |
360.00 |
4381.20 |
6.26% |
0.00 (0.00%) |
3 |
300571 |
平治信息 |
5.00% |
70.52 |
4030.09 |
5.76% |
39.77 (56.39%) |
4 |
002273 |
水晶光电 |
4.82% |
373.51 |
3884.50 |
5.55% |
0.00 (0.00%) |
5 |
300529 |
健帆生物 |
4.62% |
85.31 |
3723.66 |
5.32% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
4.27% |
200.00 |
3442.00 |
4.92% |
-51.81 (-25.91%) |
7 |
601688 |
华泰证券 |
3.91% |
200.00 |
3150.00 |
4.50% |
新增 |
8 |
603228 |
景旺电子 |
3.38% |
50.00 |
2718.99 |
3.89% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
3.11% |
150.00 |
2503.50 |
3.58% |
50.00 (33.33%) |
10 |
300298 |
三诺生物 |
3.01% |
163.99 |
2427.07 |
3.47% |
43.99 (26.83%) |
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 |
002273 |
水晶光电 |
5.21% |
373.51 |
4807.07 |
5.66% |
--- |
2 |
002138 |
顺络电子 |
5.20% |
299.99 |
4802.90 |
5.66% |
--- |
3 |
002236 |
大华股份 |
5.13% |
210.00 |
4735.50 |
5.58% |
--- |
4 |
002439 |
启明星辰 |
5.10% |
221.66 |
4703.69 |
5.54% |
--- |
5 |
600426 |
华鲁恒升 |
4.80% |
251.81 |
4429.34 |
5.22% |
--- |
6 |
600048 |
保利地产 |
4.76% |
360.00 |
4392.00 |
5.17% |
--- |
7 |
300143 |
星普医科 |
4.72% |
349.99 |
4357.39 |
5.13% |
--- |
8 |
601939 |
建设银行 |
4.68% |
660.19 |
4324.24 |
5.09% |
--- |
9 |
601336 |
新华保险 |
4.65% |
100.00 |
4288.00 |
5.05% |
--- |
10 |
600188 |
兖州煤业 |
4.24% |
300.00 |
3912.00 |
4.61% |
--- |
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 |
002273 |
水晶光电 |
5.21% |
373.51 |
4807.07 |
5.66% |
--- |
2 |
002138 |
顺络电子 |
5.20% |
299.99 |
4802.90 |
5.66% |
--- |
3 |
002236 |
大华股份 |
5.13% |
210.00 |
4735.50 |
5.58% |
--- |
4 |
002439 |
启明星辰 |
5.10% |
221.66 |
4703.69 |
5.54% |
--- |
5 |
600426 |
华鲁恒升 |
4.80% |
251.81 |
4429.34 |
5.22% |
--- |
6 |
600048 |
保利地产 |
4.76% |
360.00 |
4392.00 |
5.17% |
--- |
7 |
300143 |
星普医科 |
4.72% |
349.99 |
4357.39 |
5.13% |
--- |
8 |
601939 |
建设银行 |
4.68% |
660.19 |
4324.24 |
5.09% |
--- |
9 |
601336 |
新华保险 |
4.65% |
100.00 |
4288.00 |
5.05% |
--- |
10 |
600188 |
兖州煤业 |
4.24% |
300.00 |
3912.00 |
4.61% |
--- |
11 |
600690 |
海尔智家 |
4.17% |
199.99 |
3851.83 |
4.54% |
--- |
12 |
300529 |
健帆生物 |
3.96% |
85.31 |
3658.83 |
4.31% |
--- |
13 |
300097 |
智云股份 |
3.62% |
188.34 |
3337.46 |
3.93% |
--- |
14 |
300298 |
三诺生物 |
2.69% |
120.00 |
2481.56 |
2.92% |
--- |
15 |
603228 |
景旺电子 |
2.68% |
50.00 |
2472.00 |
2.91% |
--- |
16 |
000977 |
浪潮信息 |
2.58% |
100.00 |
2385.00 |
2.81% |
--- |
17 |
000963 |
华东医药 |
2.35% |
44.99 |
2170.99 |
2.56% |
--- |
18 |
300571 |
平治信息 |
2.27% |
30.75 |
2097.33 |
2.47% |
--- |
19 |
002833 |
弘亚数控 |
2.19% |
37.98 |
2018.75 |
2.38% |
--- |
20 |
601318 |
中国平安 |
1.90% |
30.00 |
1757.35 |
2.07% |
--- |
21 |
600498 |
烽火通信 |
1.88% |
69.99 |
1739.32 |
2.05% |
--- |
22 |
600030 |
中信证券 |
1.79% |
100.00 |
1657.00 |
1.95% |
--- |
23 |
002157 |
正邦科技 |
1.76% |
400.00 |
1628.00 |
1.92% |
--- |
24 |
002460 |
赣锋锂业 |
1.67% |
40.00 |
1543.20 |
1.82% |
--- |
25 |
600884 |
杉杉股份 |
1.20% |
50.00 |
1105.00 |
1.30% |
--- |
26 |
300633 |
开立医疗 |
1.11% |
30.00 |
1021.80 |
1.20% |
--- |
27 |
300383 |
光环新网 |
1.02% |
70.00 |
938.70 |
1.11% |
--- |
28 |
002705 |
新宝股份 |
0.95% |
90.00 |
879.30 |
1.04% |
--- |
29 |
601225 |
陕西煤业 |
0.89% |
100.00 |
822.00 |
0.97% |
--- |
30 |
300338 |
ST开元 |
0.88% |
59.99 |
814.10 |
0.96% |
--- |
31 |
002310 |
东方园林 |
0.85% |
60.00 |
784.80 |
0.92% |
--- |
32 |
603259 |
药明康德 |
0.51% |
5.00 |
474.75 |
0.56% |
--- |
33 |
600129 |
太极集团 |
0.44% |
30.00 |
408.30 |
0.48% |
--- |
34 |
603885 |
吉祥航空 |
0.11% |
6.88 |
106.05 |
0.12% |
--- |
显示全部持仓明细>>