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 |
601869 |
长飞光纤 |
4.54% |
89.44 |
3642.00 |
4.94% |
0.00 (新增) |
2 |
603489 |
八方股份 |
4.06% |
120.04 |
3257.99 |
4.42% |
0.00 (新增) |
3 |
600383 |
金地集团 |
3.88% |
821.03 |
3111.70 |
4.22% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.67% |
27.45 |
2943.04 |
3.99% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
3.41% |
186.92 |
2734.64 |
3.71% |
0.00 (新增) |
6 |
688390 |
固德威 |
3.17% |
58.51 |
2542.15 |
3.45% |
0.00 (新增) |
7 |
000026 |
飞亚达 |
2.96% |
150.16 |
2375.53 |
3.22% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.96% |
61.95 |
2372.61 |
3.22% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.83% |
215.28 |
2271.20 |
3.08% |
0.00 (新增) |
10 |
688456 |
有研粉材 |
2.78% |
62.16 |
2234.62 |
3.03% |
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 |
601869 |
长飞光纤 |
4.54% |
89.44 |
3642.00 |
4.94% |
0.00 (新增) |
2 |
603489 |
八方股份 |
4.06% |
120.04 |
3257.99 |
4.42% |
0.00 (新增) |
3 |
600383 |
金地集团 |
3.88% |
821.03 |
3111.70 |
4.22% |
0.00 (新增) |
4 |
688037 |
芯源微 |
3.67% |
27.45 |
2943.04 |
3.99% |
0.00 (新增) |
5 |
601231 |
环旭电子 |
3.41% |
186.92 |
2734.64 |
3.71% |
0.00 (新增) |
6 |
688390 |
固德威 |
3.17% |
58.51 |
2542.15 |
3.45% |
0.00 (新增) |
7 |
000026 |
飞亚达 |
2.96% |
150.16 |
2375.53 |
3.22% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.96% |
61.95 |
2372.61 |
3.22% |
0.00 (新增) |
9 |
601699 |
潞安环能 |
2.83% |
215.28 |
2271.20 |
3.08% |
0.00 (新增) |
10 |
688456 |
有研粉材 |
2.78% |
62.16 |
2234.62 |
3.03% |
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 |
603489 |
八方股份 |
5.47% |
143.21 |
3870.86 |
6.08% |
-53.00 (-27.01%) |
2 |
601231 |
环旭电子 |
5.20% |
210.95 |
3678.97 |
5.78% |
-19.13 (-8.31%) |
3 |
688037 |
芯源微 |
4.94% |
35.51 |
3491.62 |
5.49% |
-0.06 (-0.16%) |
4 |
688456 |
有研粉材 |
4.68% |
91.97 |
3307.18 |
5.20% |
-22.00 (-19.31%) |
5 |
002821 |
凯莱英 |
4.39% |
39.40 |
3102.40 |
4.87% |
-14.45 (-26.84%) |
6 |
601869 |
长飞光纤 |
3.93% |
82.16 |
2781.12 |
4.37% |
82.16 (100.00%) |
7 |
600383 |
金地集团 |
3.34% |
522.10 |
2359.89 |
3.71% |
-278.81 (-34.81%) |
8 |
000063 |
中兴通讯 |
3.09% |
63.82 |
2183.92 |
3.43% |
-35.94 (-36.03%) |
9 |
603833 |
欧派家居 |
3.08% |
34.92 |
2181.51 |
3.43% |
-12.95 (-27.06%) |
10 |
300421 |
力星股份 |
2.89% |
112.24 |
2046.21 |
3.21% |
112.24 (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 |
603489 |
八方股份 |
5.47% |
143.21 |
3870.86 |
6.08% |
-53.00 (-27.01%) |
2 |
601231 |
环旭电子 |
5.20% |
210.95 |
3678.97 |
5.78% |
-19.13 (-8.31%) |
3 |
688037 |
芯源微 |
4.94% |
35.51 |
3491.62 |
5.49% |
-0.06 (-0.16%) |
4 |
688456 |
有研粉材 |
4.68% |
91.97 |
3307.18 |
5.20% |
-22.00 (-19.31%) |
5 |
002821 |
凯莱英 |
4.39% |
39.40 |
3102.40 |
4.87% |
-14.45 (-26.84%) |
6 |
601869 |
长飞光纤 |
3.93% |
82.16 |
2781.12 |
4.37% |
82.16 (100.00%) |
7 |
600383 |
金地集团 |
3.34% |
522.10 |
2359.89 |
3.71% |
-278.81 (-34.81%) |
8 |
000063 |
中兴通讯 |
3.09% |
63.82 |
2183.92 |
3.43% |
-35.94 (-36.03%) |
9 |
603833 |
欧派家居 |
3.08% |
34.92 |
2181.51 |
3.43% |
-12.95 (-27.06%) |
10 |
300421 |
力星股份 |
2.89% |
112.24 |
2046.21 |
3.21% |
112.24 (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 |
603489 |
八方股份 |
5.35% |
196.20 |
4673.59 |
5.97% |
-67.87 (-25.70%) |
2 |
002821 |
凯莱英 |
4.69% |
53.85 |
4097.10 |
5.23% |
1.42 (2.71%) |
3 |
000063 |
中兴通讯 |
4.61% |
99.76 |
4030.30 |
5.15% |
99.76 (100.00%) |
4 |
601231 |
环旭电子 |
4.35% |
230.08 |
3796.32 |
4.85% |
230.08 (100.00%) |
5 |
688456 |
有研粉材 |
4.34% |
113.97 |
3788.40 |
4.84% |
113.97 (100.00%) |
6 |
600217 |
中再资环 |
4.08% |
671.87 |
3560.91 |
4.55% |
166.03 (32.82%) |
7 |
688213 |
思特威 |
4.07% |
45.69 |
3550.98 |
4.53% |
45.69 (100.00%) |
8 |
600383 |
金地集团 |
4.02% |
800.91 |
3507.99 |
4.48% |
-129.17 (-13.89%) |
9 |
603833 |
欧派家居 |
3.78% |
47.87 |
3299.83 |
4.21% |
-38.25 (-44.42%) |
10 |
688037 |
芯源微 |
3.41% |
35.57 |
2974.82 |
3.80% |
6.56 (22.62%) |
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 |
603489 |
八方股份 |
5.35% |
196.20 |
4673.59 |
5.97% |
-67.87 (-25.70%) |
2 |
002821 |
凯莱英 |
4.69% |
53.85 |
4097.10 |
5.23% |
1.42 (2.71%) |
3 |
000063 |
中兴通讯 |
4.61% |
99.76 |
4030.30 |
5.15% |
99.76 (100.00%) |
4 |
601231 |
环旭电子 |
4.35% |
230.08 |
3796.32 |
4.85% |
230.08 (100.00%) |
5 |
688456 |
有研粉材 |
4.34% |
113.97 |
3788.40 |
4.84% |
113.97 (100.00%) |
6 |
600217 |
中再资环 |
4.08% |
671.87 |
3560.91 |
4.55% |
166.03 (32.82%) |
7 |
688213 |
思特威 |
4.07% |
45.69 |
3550.98 |
4.53% |
45.69 (100.00%) |
8 |
600383 |
金地集团 |
4.02% |
800.91 |
3507.99 |
4.48% |
-129.17 (-13.89%) |
9 |
603833 |
欧派家居 |
3.78% |
47.87 |
3299.83 |
4.21% |
-38.25 (-44.42%) |
10 |
688037 |
芯源微 |
3.41% |
35.57 |
2974.82 |
3.80% |
6.56 (22.62%) |
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 |
603489 |
八方股份 |
5.78% |
264.07 |
5566.60 |
6.19% |
77.17 (41.29%) |
2 |
603833 |
欧派家居 |
5.59% |
86.12 |
5382.21 |
5.98% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
930.08 |
5087.54 |
5.65% |
-157.73 (-14.50%) |
4 |
002821 |
凯莱英 |
4.56% |
52.43 |
4389.59 |
4.88% |
-16.23 (-23.64%) |
5 |
688409 |
富创精密 |
4.20% |
87.42 |
4038.76 |
4.49% |
10.21 (13.23%) |
6 |
600217 |
中再资环 |
2.87% |
505.84 |
2766.94 |
3.07% |
-201.85 (-28.52%) |
7 |
688261 |
东微半导 |
2.73% |
64.29 |
2625.63 |
2.92% |
2.49 (4.03%) |
8 |
688037 |
芯源微 |
2.50% |
29.01 |
2403.38 |
2.67% |
29.01 (100.00%) |
9 |
688206 |
概伦电子 |
2.42% |
130.70 |
2326.39 |
2.58% |
61.44 (88.72%) |
10 |
688696 |
极米科技 |
2.37% |
28.97 |
2278.01 |
2.53% |
5.57 (23.78%) |
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 |
603489 |
八方股份 |
5.78% |
264.07 |
5566.60 |
6.19% |
77.17 (41.29%) |
2 |
603833 |
欧派家居 |
5.59% |
86.12 |
5382.21 |
5.98% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
5.28% |
930.08 |
5087.54 |
5.65% |
-157.73 (-14.50%) |
4 |
002821 |
凯莱英 |
4.56% |
52.43 |
4389.59 |
4.88% |
-16.23 (-23.64%) |
5 |
688409 |
富创精密 |
4.20% |
87.42 |
4038.76 |
4.49% |
10.21 (13.23%) |
6 |
600217 |
中再资环 |
2.87% |
505.84 |
2766.94 |
3.07% |
-201.85 (-28.52%) |
7 |
688261 |
东微半导 |
2.73% |
64.29 |
2625.63 |
2.92% |
2.49 (4.03%) |
8 |
688037 |
芯源微 |
2.50% |
29.01 |
2403.38 |
2.67% |
29.01 (100.00%) |
9 |
688206 |
概伦电子 |
2.42% |
130.70 |
2326.39 |
2.58% |
61.44 (88.72%) |
10 |
688696 |
极米科技 |
2.37% |
28.97 |
2278.01 |
2.53% |
5.57 (23.78%) |
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 |
603489 |
八方股份 |
5.56% |
186.90 |
5042.61 |
6.23% |
-44.77 (-23.95%) |
2 |
603833 |
欧派家居 |
5.08% |
86.12 |
4612.34 |
5.70% |
-18.78 (-21.81%) |
3 |
002821 |
凯莱英 |
4.98% |
68.65 |
4517.27 |
5.58% |
新增 |
4 |
600383 |
金地集团 |
4.08% |
1087.81 |
3698.55 |
4.57% |
129.68 (11.92%) |
5 |
603259 |
药明康德 |
4.04% |
93.44 |
3661.91 |
4.53% |
新增 |
6 |
688261 |
东微半导 |
3.50% |
61.80 |
3175.23 |
3.92% |
-17.80 (-28.80%) |
7 |
688409 |
富创精密 |
3.14% |
77.21 |
2852.06 |
3.52% |
15.60 (20.20%) |
8 |
600217 |
中再资环 |
2.93% |
707.69 |
2660.91 |
3.29% |
新增 |
9 |
000883 |
湖北能源 |
2.46% |
371.81 |
2234.57 |
2.76% |
-314.54 (-84.60%) |
10 |
000968 |
蓝焰控股 |
2.41% |
343.41 |
2184.09 |
2.70% |
-264.68 (-77.07%) |
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 |
603489 |
八方股份 |
5.56% |
186.90 |
5042.61 |
6.23% |
-44.77 (-23.95%) |
2 |
603833 |
欧派家居 |
5.08% |
86.12 |
4612.34 |
5.70% |
-18.78 (-21.81%) |
3 |
002821 |
凯莱英 |
4.98% |
68.65 |
4517.27 |
5.58% |
新增 |
4 |
600383 |
金地集团 |
4.08% |
1087.81 |
3698.55 |
4.57% |
129.68 (11.92%) |
5 |
603259 |
药明康德 |
4.04% |
93.44 |
3661.91 |
4.53% |
新增 |
6 |
688261 |
东微半导 |
3.50% |
61.80 |
3175.23 |
3.92% |
-17.80 (-28.80%) |
7 |
688409 |
富创精密 |
3.14% |
77.21 |
2852.06 |
3.52% |
15.60 (20.20%) |
8 |
600217 |
中再资环 |
2.93% |
707.69 |
2660.91 |
3.29% |
新增 |
9 |
000883 |
湖北能源 |
2.46% |
371.81 |
2234.57 |
2.76% |
-314.54 (-84.60%) |
10 |
000968 |
蓝焰控股 |
2.41% |
343.41 |
2184.09 |
2.70% |
-264.68 (-77.07%) |
11 |
002410 |
广联达 |
2.28% |
216.05 |
2069.76 |
2.56% |
--- |
12 |
603290 |
斯达半导 |
2.28% |
24.03 |
2069.48 |
2.56% |
--- |
13 |
688137 |
近岸蛋白 |
2.27% |
64.10 |
2057.47 |
2.54% |
--- |
14 |
688515 |
裕太微 |
2.24% |
35.11 |
2036.55 |
2.52% |
--- |
15 |
000002 |
万科A |
2.17% |
283.75 |
1966.39 |
2.43% |
--- |
16 |
688696 |
极米科技 |
1.99% |
23.40 |
1807.76 |
2.23% |
--- |
17 |
688083 |
中望软件 |
1.84% |
22.93 |
1664.94 |
2.06% |
--- |
18 |
688608 |
恒玄科技 |
1.83% |
11.36 |
1662.38 |
2.05% |
--- |
19 |
002258 |
利尔化学 |
1.66% |
187.66 |
1505.03 |
1.86% |
--- |
20 |
300575 |
中旗股份 |
1.54% |
210.87 |
1400.18 |
1.73% |
--- |
21 |
600606 |
绿地控股 |
1.44% |
967.54 |
1306.18 |
1.61% |
--- |
22 |
603583 |
捷昌驱动 |
1.43% |
63.67 |
1297.59 |
1.60% |
--- |
23 |
688536 |
思瑞浦 |
1.30% |
12.07 |
1180.95 |
1.46% |
--- |
24 |
688291 |
金橙子 |
1.25% |
65.77 |
1132.55 |
1.40% |
--- |
25 |
605009 |
豪悦护理 |
1.20% |
27.62 |
1089.26 |
1.35% |
--- |
26 |
688391 |
钜泉科技 |
1.16% |
36.08 |
1052.32 |
1.30% |
--- |
27 |
688206 |
概伦电子 |
1.13% |
69.25 |
1028.41 |
1.27% |
--- |
28 |
603986 |
兆易创新 |
1.13% |
10.69 |
1022.18 |
1.26% |
--- |
29 |
688531 |
日联科技 |
1.06% |
20.77 |
958.83 |
1.18% |
--- |
30 |
002405 |
四维图新 |
1.04% |
151.40 |
941.69 |
1.16% |
--- |
31 |
605099 |
共创草坪 |
1.03% |
49.23 |
930.94 |
1.15% |
--- |
32 |
688201 |
信安世纪 |
0.96% |
74.10 |
875.16 |
1.08% |
--- |
33 |
688598 |
金博股份 |
0.82% |
26.26 |
743.08 |
0.92% |
--- |
34 |
688610 |
埃科光电 |
0.82% |
22.23 |
747.52 |
0.92% |
--- |
35 |
300443 |
金雷股份 |
0.80% |
47.25 |
724.34 |
0.90% |
--- |
36 |
688207 |
格灵深瞳 |
0.75% |
59.55 |
683.04 |
0.84% |
--- |
37 |
688258 |
卓易信息 |
0.73% |
19.83 |
662.48 |
0.82% |
--- |
38 |
603609 |
禾丰股份 |
0.70% |
97.73 |
639.15 |
0.79% |
--- |
39 |
603113 |
金能科技 |
0.68% |
113.48 |
620.75 |
0.77% |
--- |
40 |
300454 |
深信服 |
0.64% |
11.56 |
584.13 |
0.72% |
--- |
41 |
301220 |
亚香股份 |
0.61% |
21.77 |
555.54 |
0.69% |
--- |
42 |
002129 |
TCL中环 |
0.61% |
63.73 |
551.22 |
0.68% |
--- |
43 |
300850 |
新强联 |
0.57% |
34.39 |
516.54 |
0.64% |
--- |
44 |
600315 |
上海家化 |
0.55% |
28.02 |
498.20 |
0.62% |
--- |
45 |
688265 |
南模生物 |
0.49% |
21.31 |
444.14 |
0.55% |
--- |
46 |
001332 |
锡装股份 |
0.49% |
18.67 |
444.82 |
0.55% |
--- |
47 |
600048 |
保利发展 |
0.49% |
50.74 |
444.48 |
0.55% |
--- |
48 |
688387 |
信科移动 |
0.46% |
82.22 |
414.38 |
0.51% |
--- |
49 |
688116 |
天奈科技 |
0.45% |
17.68 |
408.04 |
0.50% |
--- |
50 |
688376 |
美埃科技 |
0.44% |
12.81 |
401.68 |
0.50% |
--- |
51 |
688023 |
安恒信息 |
0.43% |
9.73 |
389.35 |
0.48% |
--- |
52 |
688390 |
固德威 |
0.43% |
6.98 |
391.62 |
0.48% |
--- |
53 |
688567 |
孚能科技 |
0.42% |
39.68 |
380.93 |
0.47% |
--- |
54 |
001979 |
招商蛇口 |
0.41% |
42.36 |
372.34 |
0.46% |
--- |
55 |
603127 |
昭衍新药 |
0.37% |
25.07 |
332.68 |
0.41% |
--- |
56 |
601118 |
海南橡胶 |
0.33% |
65.12 |
296.30 |
0.37% |
--- |
57 |
603818 |
曲美家居 |
0.30% |
96.60 |
269.51 |
0.33% |
--- |
58 |
601992 |
金隅集团 |
0.30% |
197.60 |
270.71 |
0.33% |
--- |
59 |
688012 |
中微公司 |
0.30% |
1.93 |
272.91 |
0.34% |
--- |
60 |
300724 |
捷佳伟创 |
0.27% |
4.48 |
241.80 |
0.30% |
--- |
61 |
002780 |
三夫户外 |
0.27% |
27.22 |
245.79 |
0.30% |
--- |
62 |
605186 |
健麾信息 |
0.24% |
9.70 |
217.86 |
0.27% |
--- |
63 |
688372 |
伟测科技 |
0.21% |
4.79 |
188.36 |
0.23% |
--- |
64 |
601177 |
杭齿前进 |
0.21% |
27.13 |
187.74 |
0.23% |
--- |
65 |
300759 |
康龙化成 |
0.20% |
9.87 |
183.38 |
0.23% |
--- |
66 |
603659 |
璞泰来 |
0.20% |
12.74 |
180.02 |
0.22% |
--- |
67 |
603305 |
旭升集团 |
0.19% |
16.03 |
169.28 |
0.21% |
--- |
68 |
600639 |
浦东金桥 |
0.15% |
13.52 |
138.04 |
0.17% |
--- |
69 |
603444 |
吉比特 |
0.11% |
0.54 |
96.13 |
0.12% |
--- |
70 |
002037 |
保利联合 |
0.10% |
12.57 |
88.62 |
0.11% |
--- |
71 |
688311 |
盟升电子 |
0.09% |
3.91 |
80.18 |
0.10% |
--- |
72 |
688680 |
海优新材 |
0.09% |
2.90 |
83.29 |
0.10% |
--- |
73 |
301589 |
诺瓦星云 |
0.03% |
0.12 |
23.39 |
0.03% |
--- |
74 |
002271 |
东方雨虹 |
0.01% |
0.48 |
5.92 |
0.01% |
--- |
75 |
688661 |
和林微纳 |
0.01% |
0.22 |
6.72 |
0.01% |
--- |
76 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
77 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
79 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
80 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
81 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
82 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
83 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
85 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
87 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
88 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
90 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
91 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
92 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
96 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
98 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
99 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
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 |
603489 |
八方股份 |
5.36% |
231.67 |
8578.88 |
5.87% |
58.13 (25.09%) |
2 |
603833 |
欧派家居 |
4.19% |
104.90 |
6700.71 |
4.59% |
-10.46 (-9.97%) |
3 |
688261 |
东微半导 |
3.02% |
79.60 |
4822.77 |
3.30% |
19.18 (24.10%) |
4 |
000968 |
蓝焰控股 |
2.52% |
608.09 |
4031.64 |
2.76% |
新增 |
5 |
688409 |
富创精密 |
2.48% |
61.61 |
3966.47 |
2.72% |
-6.95 (-11.28%) |
6 |
603486 |
科沃斯 |
2.35% |
105.37 |
3755.39 |
2.57% |
-62.32 (-59.14%) |
7 |
603290 |
斯达半导 |
2.26% |
25.26 |
3616.57 |
2.48% |
-8.03 (-31.79%) |
8 |
600383 |
金地集团 |
2.26% |
958.13 |
3612.15 |
2.47% |
404.58 (42.23%) |
9 |
000883 |
湖北能源 |
2.24% |
686.35 |
3589.60 |
2.46% |
新增 |
10 |
002978 |
安宁股份 |
2.23% |
109.96 |
3559.41 |
2.44% |
38.60 (35.10%) |
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 |
603489 |
八方股份 |
5.36% |
231.67 |
8578.88 |
5.87% |
58.13 (25.09%) |
2 |
603833 |
欧派家居 |
4.19% |
104.90 |
6700.71 |
4.59% |
-10.46 (-9.97%) |
3 |
688261 |
东微半导 |
3.02% |
79.60 |
4822.77 |
3.30% |
19.18 (24.10%) |
4 |
000968 |
蓝焰控股 |
2.52% |
608.09 |
4031.64 |
2.76% |
新增 |
5 |
688409 |
富创精密 |
2.48% |
61.61 |
3966.47 |
2.72% |
-6.95 (-11.28%) |
6 |
603486 |
科沃斯 |
2.35% |
105.37 |
3755.39 |
2.57% |
-62.32 (-59.14%) |
7 |
603290 |
斯达半导 |
2.26% |
25.26 |
3616.57 |
2.48% |
-8.03 (-31.79%) |
8 |
600383 |
金地集团 |
2.26% |
958.13 |
3612.15 |
2.47% |
404.58 (42.23%) |
9 |
000883 |
湖北能源 |
2.24% |
686.35 |
3589.60 |
2.46% |
新增 |
10 |
002978 |
安宁股份 |
2.23% |
109.96 |
3559.41 |
2.44% |
38.60 (35.10%) |
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 |
603489 |
八方股份 |
4.57% |
173.54 |
9536.01 |
5.05% |
14.67 (8.46%) |
2 |
603833 |
欧派家居 |
3.85% |
115.35 |
8029.70 |
4.26% |
新增 |
3 |
688116 |
天奈科技 |
3.72% |
266.83 |
7748.73 |
4.11% |
23.87 (8.95%) |
4 |
300724 |
捷佳伟创 |
3.35% |
94.28 |
6977.44 |
3.70% |
新增 |
5 |
603486 |
科沃斯 |
3.33% |
167.69 |
6949.07 |
3.68% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
666.08 |
6594.19 |
3.49% |
新增 |
7 |
603290 |
斯达半导 |
2.89% |
33.29 |
6025.60 |
3.19% |
11.62 (34.90%) |
8 |
688409 |
富创精密 |
2.57% |
68.56 |
5368.89 |
2.85% |
12.11 (17.66%) |
9 |
688261 |
东微半导 |
2.42% |
60.41 |
5050.04 |
2.68% |
新增 |
10 |
301367 |
怡和嘉业 |
2.38% |
40.81 |
4968.70 |
2.63% |
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 |
603489 |
八方股份 |
4.57% |
173.54 |
9536.01 |
5.05% |
14.67 (8.46%) |
2 |
603833 |
欧派家居 |
3.85% |
115.35 |
8029.70 |
4.26% |
新增 |
3 |
688116 |
天奈科技 |
3.72% |
266.83 |
7748.73 |
4.11% |
23.87 (8.95%) |
4 |
300724 |
捷佳伟创 |
3.35% |
94.28 |
6977.44 |
3.70% |
新增 |
5 |
603486 |
科沃斯 |
3.33% |
167.69 |
6949.07 |
3.68% |
新增 |
6 |
600048 |
保利发展 |
3.16% |
666.08 |
6594.19 |
3.49% |
新增 |
7 |
603290 |
斯达半导 |
2.89% |
33.29 |
6025.60 |
3.19% |
11.62 (34.90%) |
8 |
688409 |
富创精密 |
2.57% |
68.56 |
5368.89 |
2.85% |
12.11 (17.66%) |
9 |
688261 |
东微半导 |
2.42% |
60.41 |
5050.04 |
2.68% |
新增 |
10 |
301367 |
怡和嘉业 |
2.38% |
40.81 |
4968.70 |
2.63% |
新增 |
11 |
688009 |
中国通号 |
2.38% |
1132.31 |
4959.53 |
2.63% |
--- |
12 |
002129 |
TCL中环 |
2.14% |
285.81 |
4470.15 |
2.37% |
--- |
13 |
688137 |
近岸蛋白 |
2.11% |
79.43 |
4406.69 |
2.34% |
--- |
14 |
688599 |
天合光能 |
1.97% |
144.27 |
4116.01 |
2.18% |
--- |
15 |
000002 |
万科A |
1.82% |
363.66 |
3803.88 |
2.02% |
--- |
16 |
688608 |
恒玄科技 |
1.73% |
23.36 |
3604.27 |
1.91% |
--- |
17 |
601766 |
中国中车 |
1.73% |
684.79 |
3602.01 |
1.91% |
--- |
18 |
603583 |
捷昌驱动 |
1.44% |
150.05 |
3005.56 |
1.59% |
--- |
19 |
688207 |
格灵深瞳 |
1.39% |
138.20 |
2896.70 |
1.54% |
--- |
20 |
688099 |
晶晨股份 |
1.38% |
45.81 |
2869.15 |
1.52% |
--- |
21 |
688661 |
和林微纳 |
1.37% |
62.55 |
2866.00 |
1.52% |
--- |
22 |
002271 |
东方雨虹 |
1.25% |
135.50 |
2601.60 |
1.38% |
--- |
23 |
001979 |
招商蛇口 |
1.23% |
269.95 |
2572.60 |
1.36% |
--- |
24 |
601888 |
中国中免 |
1.19% |
29.74 |
2488.58 |
1.32% |
--- |
25 |
600383 |
金地集团 |
1.16% |
553.55 |
2413.48 |
1.28% |
--- |
26 |
688291 |
金橙子 |
1.09% |
80.13 |
2279.63 |
1.21% |
--- |
27 |
002978 |
安宁股份 |
1.08% |
71.36 |
2259.26 |
1.20% |
--- |
28 |
605009 |
豪悦护理 |
1.06% |
58.12 |
2218.44 |
1.18% |
--- |
29 |
605099 |
共创草坪 |
0.99% |
102.76 |
2073.70 |
1.10% |
--- |
30 |
300957 |
贝泰妮 |
0.97% |
29.82 |
2032.83 |
1.08% |
--- |
31 |
603609 |
禾丰股份 |
0.88% |
213.73 |
1829.53 |
0.97% |
--- |
32 |
300685 |
艾德生物 |
0.83% |
78.66 |
1728.95 |
0.92% |
--- |
33 |
688518 |
联赢激光 |
0.81% |
82.89 |
1697.63 |
0.90% |
--- |
34 |
688613 |
奥精医疗 |
0.81% |
75.58 |
1682.33 |
0.89% |
--- |
35 |
688425 |
铁建重工 |
0.81% |
425.75 |
1690.24 |
0.90% |
--- |
36 |
002821 |
凯莱英 |
0.79% |
14.17 |
1645.14 |
0.87% |
--- |
37 |
001332 |
锡装股份 |
0.76% |
48.10 |
1580.23 |
0.84% |
--- |
38 |
600031 |
三一重工 |
0.73% |
110.60 |
1522.96 |
0.81% |
--- |
39 |
301220 |
亚香股份 |
0.72% |
45.33 |
1498.11 |
0.79% |
--- |
40 |
688206 |
概伦电子 |
0.68% |
64.87 |
1414.18 |
0.75% |
--- |
41 |
688033 |
天宜上佳 |
0.61% |
74.86 |
1265.12 |
0.67% |
--- |
42 |
688766 |
普冉股份 |
0.60% |
12.82 |
1256.38 |
0.67% |
--- |
43 |
688391 |
钜泉科技 |
0.59% |
24.91 |
1235.55 |
0.65% |
--- |
44 |
002780 |
三夫户外 |
0.58% |
96.54 |
1207.70 |
0.64% |
--- |
45 |
601012 |
隆基绿能 |
0.57% |
51.80 |
1186.22 |
0.63% |
--- |
46 |
688696 |
极米科技 |
0.57% |
10.51 |
1187.62 |
0.63% |
--- |
47 |
002982 |
湘佳股份 |
0.52% |
51.23 |
1091.71 |
0.58% |
--- |
48 |
605117 |
德业股份 |
0.49% |
12.22 |
1024.92 |
0.54% |
--- |
49 |
601857 |
中国石油 |
0.47% |
139.94 |
987.98 |
0.52% |
--- |
50 |
600132 |
重庆啤酒 |
0.46% |
14.55 |
966.85 |
0.51% |
--- |
51 |
603986 |
兆易创新 |
0.46% |
10.31 |
952.54 |
0.50% |
--- |
52 |
000581 |
威孚高科 |
0.46% |
64.21 |
967.64 |
0.51% |
--- |
53 |
002258 |
利尔化学 |
0.42% |
73.24 |
876.68 |
0.46% |
--- |
54 |
605080 |
浙江自然 |
0.41% |
40.40 |
855.18 |
0.45% |
--- |
55 |
688211 |
中科微至 |
0.40% |
22.80 |
836.10 |
0.44% |
--- |
56 |
688325 |
赛微微电 |
0.39% |
21.02 |
823.58 |
0.44% |
--- |
57 |
002812 |
恩捷股份 |
0.39% |
14.33 |
814.23 |
0.43% |
--- |
58 |
688347 |
华虹公司 |
0.38% |
18.69 |
799.52 |
0.42% |
--- |
59 |
000063 |
中兴通讯 |
0.38% |
29.98 |
793.87 |
0.42% |
--- |
60 |
002709 |
天赐材料 |
0.37% |
30.79 |
772.21 |
0.41% |
--- |
61 |
688458 |
美芯晟 |
0.37% |
10.04 |
772.65 |
0.41% |
--- |
62 |
600606 |
绿地控股 |
0.37% |
332.94 |
765.76 |
0.41% |
--- |
63 |
603659 |
璞泰来 |
0.36% |
35.54 |
743.85 |
0.39% |
--- |
64 |
688610 |
埃科光电 |
0.36% |
14.59 |
757.26 |
0.40% |
--- |
65 |
000860 |
顺鑫农业 |
0.33% |
32.35 |
688.73 |
0.37% |
--- |
66 |
601166 |
兴业银行 |
0.33% |
42.22 |
684.39 |
0.36% |
--- |
67 |
001255 |
博菲电气 |
0.32% |
18.58 |
674.45 |
0.36% |
--- |
68 |
300443 |
金雷股份 |
0.32% |
23.99 |
661.88 |
0.35% |
--- |
69 |
600036 |
招商银行 |
0.31% |
23.37 |
650.15 |
0.34% |
--- |
70 |
300161 |
华中数控 |
0.31% |
18.14 |
651.23 |
0.35% |
--- |
71 |
002938 |
鹏鼎控股 |
0.31% |
28.76 |
641.92 |
0.34% |
--- |
72 |
603043 |
广州酒家 |
0.30% |
32.09 |
626.80 |
0.33% |
--- |
73 |
688331 |
荣昌生物 |
0.30% |
9.94 |
616.93 |
0.33% |
--- |
74 |
688388 |
嘉元科技 |
0.29% |
30.30 |
614.45 |
0.33% |
--- |
75 |
300750 |
宁德时代 |
0.29% |
3.75 |
611.88 |
0.32% |
--- |
76 |
688567 |
孚能科技 |
0.27% |
34.21 |
558.01 |
0.30% |
--- |
77 |
688200 |
华峰测控 |
0.27% |
4.66 |
571.90 |
0.30% |
--- |
78 |
601886 |
江河集团 |
0.24% |
76.26 |
507.89 |
0.27% |
--- |
79 |
688363 |
华熙生物 |
0.23% |
7.05 |
471.96 |
0.25% |
--- |
80 |
300767 |
震安科技 |
0.23% |
28.18 |
489.77 |
0.26% |
--- |
81 |
300904 |
威力传动 |
0.22% |
7.10 |
450.96 |
0.24% |
--- |
82 |
600339 |
中油工程 |
0.22% |
149.10 |
451.77 |
0.24% |
--- |
83 |
600703 |
三安光电 |
0.22% |
33.71 |
466.88 |
0.25% |
--- |
84 |
688114 |
华大智造 |
0.20% |
4.74 |
408.04 |
0.22% |
--- |
85 |
300769 |
德方纳米 |
0.20% |
6.79 |
414.39 |
0.22% |
--- |
86 |
300575 |
中旗股份 |
0.19% |
51.74 |
395.33 |
0.21% |
--- |
87 |
688259 |
创耀科技 |
0.19% |
5.76 |
391.47 |
0.21% |
--- |
88 |
688507 |
索辰科技 |
0.18% |
2.73 |
373.19 |
0.20% |
--- |
89 |
000768 |
中航西飞 |
0.17% |
15.71 |
351.43 |
0.19% |
--- |
90 |
600475 |
华光环能 |
0.17% |
33.17 |
344.93 |
0.18% |
--- |
91 |
688065 |
凯赛生物 |
0.17% |
6.35 |
348.99 |
0.18% |
--- |
92 |
603113 |
金能科技 |
0.17% |
43.04 |
347.35 |
0.18% |
--- |
93 |
605389 |
长龄液压 |
0.16% |
12.70 |
339.85 |
0.18% |
--- |
94 |
688536 |
思瑞浦 |
0.15% |
2.14 |
313.71 |
0.17% |
--- |
95 |
600893 |
航发动力 |
0.15% |
8.22 |
307.26 |
0.16% |
--- |
96 |
688598 |
金博股份 |
0.15% |
4.46 |
312.04 |
0.17% |
--- |
97 |
688515 |
裕太微 |
0.14% |
2.85 |
281.56 |
0.15% |
--- |
98 |
601636 |
旗滨集团 |
0.14% |
44.15 |
301.99 |
0.16% |
--- |
99 |
688063 |
派能科技 |
0.13% |
2.47 |
261.80 |
0.14% |
--- |
100 |
688314 |
康拓医疗 |
0.12% |
7.60 |
250.06 |
0.13% |
--- |
101 |
688085 |
三友医疗 |
0.12% |
13.34 |
260.17 |
0.14% |
--- |
102 |
000858 |
五粮液 |
0.12% |
1.74 |
244.14 |
0.13% |
--- |
103 |
002791 |
坚朗五金 |
0.12% |
5.99 |
242.54 |
0.13% |
--- |
104 |
600478 |
科力远 |
0.12% |
49.70 |
244.52 |
0.13% |
--- |
105 |
002189 |
中光学 |
0.12% |
10.71 |
249.65 |
0.13% |
--- |
106 |
301326 |
捷邦科技 |
0.11% |
5.80 |
232.64 |
0.12% |
--- |
107 |
301319 |
唯特偶 |
0.10% |
3.52 |
205.60 |
0.11% |
--- |
108 |
300294 |
博雅生物 |
0.10% |
6.29 |
211.85 |
0.11% |
--- |
109 |
688677 |
海泰新光 |
0.10% |
3.86 |
205.52 |
0.11% |
--- |
110 |
688339 |
亿华通 |
0.10% |
4.67 |
213.57 |
0.11% |
--- |
111 |
002234 |
民和股份 |
0.10% |
17.60 |
212.96 |
0.11% |
--- |
112 |
601188 |
龙江交通 |
0.10% |
51.55 |
207.75 |
0.11% |
--- |
113 |
603212 |
赛伍技术 |
0.09% |
10.81 |
187.77 |
0.10% |
--- |
114 |
301206 |
三元生物 |
0.09% |
6.29 |
181.61 |
0.10% |
--- |
115 |
603966 |
法兰泰克 |
0.08% |
20.14 |
164.75 |
0.09% |
--- |
116 |
603260 |
合盛硅业 |
0.05% |
2.23 |
113.73 |
0.06% |
--- |
117 |
002859 |
洁美科技 |
0.04% |
3.47 |
86.58 |
0.05% |
--- |
118 |
601003 |
柳钢股份 |
0.03% |
21.84 |
69.23 |
0.04% |
--- |
119 |
301029 |
怡合达 |
0.03% |
2.74 |
70.64 |
0.04% |
--- |
120 |
688337 |
普源精电 |
0.02% |
0.87 |
38.15 |
0.02% |
--- |
121 |
603051 |
鹿山新材 |
0.02% |
1.15 |
39.94 |
0.02% |
--- |
122 |
688551 |
科威尔 |
0.01% |
0.32 |
18.07 |
0.01% |
--- |
123 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
124 |
688298 |
东方生物 |
0.01% |
0.40 |
14.13 |
0.01% |
--- |
125 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
128 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
129 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
130 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
133 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
134 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
145 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
146 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
147 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
148 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
149 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
150 |
000636 |
风华高科 |
0.00% |
0.74 |
10.11 |
0.01% |
--- |
151 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
152 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
154 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
155 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
156 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
157 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
158 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
160 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
161 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
162 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
163 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
164 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
165 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
166 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
167 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
168 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
169 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
170 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
171 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
172 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
173 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
174 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
175 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
176 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
178 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
179 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
180 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
181 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
182 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
183 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
184 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
185 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
186 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
187 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
188 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
189 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
190 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
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 |
603489 |
八方股份 |
4.96% |
158.87 |
9104.58 |
5.46% |
0.00 (新增) |
2 |
603583 |
捷昌驱动 |
4.52% |
468.52 |
8306.88 |
4.98% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
3.45% |
242.96 |
6341.24 |
3.80% |
0.00 (新增) |
4 |
600383 |
金地集团 |
3.22% |
867.71 |
5917.78 |
3.55% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
3.22% |
88.81 |
5914.75 |
3.55% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.00% |
47.14 |
5499.23 |
3.30% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.88% |
56.45 |
5289.33 |
3.17% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.41% |
88.57 |
4430.99 |
2.66% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.28% |
134.81 |
4192.69 |
2.52% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
2.12% |
21.67 |
3892.91 |
2.34% |
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 |
603489 |
八方股份 |
4.96% |
158.87 |
9104.58 |
5.46% |
0.00 (新增) |
2 |
603583 |
捷昌驱动 |
4.52% |
468.52 |
8306.88 |
4.98% |
0.00 (新增) |
3 |
688116 |
天奈科技 |
3.45% |
242.96 |
6341.24 |
3.80% |
0.00 (新增) |
4 |
600383 |
金地集团 |
3.22% |
867.71 |
5917.78 |
3.55% |
0.00 (新增) |
5 |
300347 |
泰格医药 |
3.22% |
88.81 |
5914.75 |
3.55% |
0.00 (新增) |
6 |
688608 |
恒玄科技 |
3.00% |
47.14 |
5499.23 |
3.30% |
0.00 (新增) |
7 |
688409 |
富创精密 |
2.88% |
56.45 |
5289.33 |
3.17% |
0.00 (新增) |
8 |
688137 |
近岸蛋白 |
2.41% |
88.57 |
4430.99 |
2.66% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
2.28% |
134.81 |
4192.69 |
2.52% |
0.00 (新增) |
10 |
603290 |
斯达半导 |
2.12% |
21.67 |
3892.91 |
2.34% |
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 |
000768 |
中航西飞 |
5.59% |
513.81 |
13744.50 |
6.09% |
125.63 (24.45%) |
2 |
603583 |
捷昌驱动 |
4.28% |
489.28 |
10539.10 |
4.67% |
新增 |
3 |
002821 |
凯莱英 |
3.88% |
80.98 |
9544.53 |
4.23% |
14.89 (18.38%) |
4 |
688388 |
嘉元科技 |
3.58% |
326.98 |
8802.37 |
3.90% |
93.42 (28.57%) |
5 |
603489 |
八方股份 |
3.47% |
121.60 |
8526.69 |
3.78% |
9.97 (8.20%) |
6 |
300759 |
康龙化成 |
3.12% |
200.71 |
7683.13 |
3.40% |
新增 |
7 |
600383 |
金地集团 |
2.99% |
1020.14 |
7355.21 |
3.26% |
215.94 (21.17%) |
8 |
688608 |
恒玄科技 |
2.89% |
58.82 |
7119.14 |
3.15% |
-30.14 (-51.24%) |
9 |
688116 |
天奈科技 |
2.72% |
146.44 |
6699.51 |
2.97% |
新增 |
10 |
600720 |
祁连山 |
2.71% |
587.18 |
6676.24 |
2.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
5.59% |
513.81 |
13744.50 |
6.09% |
125.63 (24.45%) |
2 |
603583 |
捷昌驱动 |
4.28% |
489.28 |
10539.10 |
4.67% |
新增 |
3 |
002821 |
凯莱英 |
3.88% |
80.98 |
9544.53 |
4.23% |
14.89 (18.38%) |
4 |
688388 |
嘉元科技 |
3.58% |
326.98 |
8802.37 |
3.90% |
93.42 (28.57%) |
5 |
603489 |
八方股份 |
3.47% |
121.60 |
8526.69 |
3.78% |
9.97 (8.20%) |
6 |
300759 |
康龙化成 |
3.12% |
200.71 |
7683.13 |
3.40% |
新增 |
7 |
600383 |
金地集团 |
2.99% |
1020.14 |
7355.21 |
3.26% |
215.94 (21.17%) |
8 |
688608 |
恒玄科技 |
2.89% |
58.82 |
7119.14 |
3.15% |
-30.14 (-51.24%) |
9 |
688116 |
天奈科技 |
2.72% |
146.44 |
6699.51 |
2.97% |
新增 |
10 |
600720 |
祁连山 |
2.71% |
587.18 |
6676.24 |
2.96% |
新增 |
11 |
688409 |
富创精密 |
2.51% |
56.58 |
6166.98 |
2.73% |
--- |
12 |
002705 |
新宝股份 |
2.19% |
299.05 |
5391.87 |
2.39% |
--- |
13 |
000998 |
隆平高科 |
2.12% |
339.03 |
5204.11 |
2.31% |
--- |
14 |
002982 |
湘佳股份 |
2.09% |
148.30 |
5150.48 |
2.28% |
--- |
15 |
688567 |
孚能科技 |
1.90% |
216.18 |
4667.31 |
2.07% |
--- |
16 |
688291 |
金橙子 |
1.83% |
142.46 |
4510.15 |
2.00% |
--- |
17 |
000002 |
万科A |
1.83% |
320.54 |
4494.02 |
1.99% |
--- |
18 |
600217 |
中再资环 |
1.78% |
920.30 |
4389.85 |
1.95% |
--- |
19 |
600893 |
航发动力 |
1.66% |
96.49 |
4077.67 |
1.81% |
--- |
20 |
603290 |
斯达半导 |
1.63% |
18.68 |
4020.07 |
1.78% |
--- |
21 |
688206 |
概伦电子 |
1.60% |
140.12 |
3928.91 |
1.74% |
--- |
22 |
688137 |
近岸蛋白 |
1.54% |
73.44 |
3780.93 |
1.68% |
--- |
23 |
688766 |
普冉股份 |
1.50% |
34.63 |
3698.77 |
1.64% |
--- |
24 |
000560 |
我爱我家 |
1.45% |
1349.54 |
3576.28 |
1.58% |
--- |
25 |
601766 |
中国中车 |
1.26% |
478.34 |
3109.22 |
1.38% |
--- |
26 |
688019 |
安集科技 |
1.26% |
18.80 |
3099.17 |
1.37% |
--- |
27 |
605080 |
浙江自然 |
1.15% |
94.03 |
2819.14 |
1.25% |
--- |
28 |
600585 |
海螺水泥 |
0.95% |
98.02 |
2326.99 |
1.03% |
--- |
29 |
603256 |
宏和科技 |
0.94% |
287.03 |
2307.72 |
1.02% |
--- |
30 |
688613 |
奥精医疗 |
0.91% |
92.31 |
2242.11 |
0.99% |
--- |
31 |
301220 |
亚香股份 |
0.85% |
61.26 |
2089.53 |
0.93% |
--- |
32 |
603609 |
禾丰股份 |
0.79% |
213.73 |
1944.94 |
0.86% |
--- |
33 |
688012 |
中微公司 |
0.78% |
12.34 |
1930.92 |
0.86% |
--- |
34 |
001332 |
锡装股份 |
0.76% |
48.10 |
1871.74 |
0.83% |
--- |
35 |
300935 |
盈建科 |
0.74% |
60.22 |
1826.44 |
0.81% |
--- |
36 |
688507 |
索辰科技 |
0.71% |
13.37 |
1746.97 |
0.77% |
--- |
37 |
300450 |
先导智能 |
0.65% |
44.23 |
1599.95 |
0.71% |
--- |
38 |
600990 |
四创电子 |
0.63% |
48.62 |
1538.43 |
0.68% |
--- |
39 |
600736 |
苏州高新 |
0.62% |
299.81 |
1520.04 |
0.67% |
--- |
40 |
002189 |
中光学 |
0.61% |
85.17 |
1493.10 |
0.66% |
--- |
41 |
603259 |
药明康德 |
0.60% |
23.58 |
1469.53 |
0.65% |
--- |
42 |
603786 |
科博达 |
0.57% |
21.32 |
1400.68 |
0.62% |
--- |
43 |
601118 |
海南橡胶 |
0.56% |
305.65 |
1369.31 |
0.61% |
--- |
44 |
688187 |
时代电气 |
0.54% |
32.03 |
1340.62 |
0.59% |
--- |
45 |
688598 |
金博股份 |
0.54% |
7.73 |
1325.95 |
0.59% |
--- |
46 |
002780 |
三夫户外 |
0.53% |
96.54 |
1312.93 |
0.58% |
--- |
47 |
300223 |
北京君正 |
0.53% |
14.77 |
1304.34 |
0.58% |
--- |
48 |
688518 |
联赢激光 |
0.52% |
45.73 |
1274.10 |
0.56% |
--- |
49 |
688087 |
英科再生 |
0.50% |
51.42 |
1224.26 |
0.54% |
--- |
50 |
300447 |
全信股份 |
0.49% |
62.64 |
1202.14 |
0.53% |
--- |
51 |
688325 |
赛微微电 |
0.48% |
30.02 |
1172.34 |
0.52% |
--- |
52 |
002810 |
山东赫达 |
0.48% |
65.93 |
1186.80 |
0.53% |
--- |
53 |
688033 |
天宜上佳 |
0.47% |
60.97 |
1165.79 |
0.52% |
--- |
54 |
603986 |
兆易创新 |
0.45% |
10.48 |
1113.50 |
0.49% |
--- |
55 |
688125 |
安达智能 |
0.44% |
20.01 |
1087.59 |
0.48% |
--- |
56 |
605099 |
共创草坪 |
0.44% |
48.52 |
1083.45 |
0.48% |
--- |
57 |
688261 |
东微半导 |
0.43% |
7.55 |
1056.40 |
0.47% |
--- |
58 |
300766 |
每日互动 |
0.41% |
59.83 |
1002.75 |
0.44% |
--- |
59 |
688391 |
钜泉科技 |
0.40% |
14.40 |
988.57 |
0.44% |
--- |
60 |
002314 |
南山控股 |
0.38% |
286.70 |
946.11 |
0.42% |
--- |
61 |
000547 |
航天发展 |
0.37% |
90.14 |
901.40 |
0.40% |
--- |
62 |
600372 |
中航机载 |
0.37% |
60.07 |
911.87 |
0.40% |
--- |
63 |
001255 |
博菲电气 |
0.36% |
23.23 |
885.53 |
0.39% |
--- |
64 |
603317 |
天味食品 |
0.36% |
60.43 |
882.89 |
0.39% |
--- |
65 |
688207 |
格灵深瞳 |
0.36% |
35.28 |
878.36 |
0.39% |
--- |
66 |
000069 |
华侨城A |
0.35% |
197.09 |
867.20 |
0.38% |
--- |
67 |
688439 |
振华风光 |
0.34% |
7.56 |
830.24 |
0.37% |
--- |
68 |
688696 |
极米科技 |
0.34% |
6.02 |
838.49 |
0.37% |
--- |
69 |
002985 |
北摩高科 |
0.32% |
17.99 |
793.72 |
0.35% |
--- |
70 |
300775 |
三角防务 |
0.32% |
22.96 |
775.59 |
0.34% |
--- |
71 |
688311 |
盟升电子 |
0.31% |
10.90 |
762.18 |
0.34% |
--- |
72 |
603267 |
鸿远电子 |
0.29% |
11.08 |
723.52 |
0.32% |
--- |
73 |
603113 |
金能科技 |
0.29% |
87.84 |
710.64 |
0.31% |
--- |
74 |
688458 |
美芯晟 |
0.27% |
6.85 |
658.30 |
0.29% |
--- |
75 |
301306 |
西测测试 |
0.27% |
16.80 |
652.68 |
0.29% |
--- |
76 |
603515 |
欧普照明 |
0.26% |
31.86 |
646.76 |
0.29% |
--- |
77 |
688321 |
微芯生物 |
0.26% |
27.88 |
631.23 |
0.28% |
--- |
78 |
000977 |
浪潮信息 |
0.24% |
12.20 |
591.70 |
0.26% |
--- |
79 |
600495 |
晋西车轴 |
0.21% |
119.98 |
527.93 |
0.23% |
--- |
80 |
600376 |
首开股份 |
0.21% |
133.56 |
520.88 |
0.23% |
--- |
81 |
688216 |
气派科技 |
0.19% |
18.09 |
466.08 |
0.21% |
--- |
82 |
002664 |
信质集团 |
0.17% |
30.08 |
423.53 |
0.19% |
--- |
83 |
301367 |
怡和嘉业 |
0.15% |
2.44 |
361.96 |
0.16% |
--- |
84 |
688166 |
博瑞医药 |
0.15% |
17.25 |
379.35 |
0.17% |
--- |
85 |
603992 |
松霖科技 |
0.14% |
22.89 |
351.13 |
0.16% |
--- |
86 |
688334 |
西高院 |
0.12% |
16.44 |
295.04 |
0.13% |
--- |
87 |
001218 |
丽臣实业 |
0.11% |
12.41 |
280.68 |
0.12% |
--- |
88 |
605389 |
长龄液压 |
0.11% |
9.24 |
266.76 |
0.12% |
--- |
89 |
601992 |
金隅集团 |
0.11% |
127.02 |
276.90 |
0.12% |
--- |
90 |
688020 |
方邦股份 |
0.08% |
3.89 |
194.26 |
0.09% |
--- |
91 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
92 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
93 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
94 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
95 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
101 |
003026 |
中晶科技 |
0.00% |
0.23 |
9.05 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
106 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
112 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
113 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
115 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
118 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
121 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
126 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
127 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
133 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
135 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
136 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
137 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
138 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
143 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
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 |
688608 |
恒玄科技 |
3.52% |
88.96 |
12819.60 |
3.88% |
0.00 (新增) |
2 |
603489 |
八方股份 |
3.25% |
111.63 |
11819.20 |
3.58% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.19% |
78.67 |
11604.40 |
3.51% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
2.84% |
233.56 |
10321.00 |
3.13% |
0.00 (新增) |
5 |
000768 |
中航西飞 |
2.75% |
388.18 |
9987.98 |
3.02% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
2.42% |
66.09 |
8812.31 |
2.67% |
0.00 (新增) |
7 |
002607 |
中公教育 |
2.30% |
1703.88 |
8349.03 |
2.53% |
0.00 (新增) |
8 |
002982 |
湘佳股份 |
2.14% |
179.76 |
7783.61 |
2.36% |
0.00 (新增) |
9 |
603160 |
汇顶科技 |
2.05% |
131.14 |
7452.57 |
2.26% |
0.00 (新增) |
10 |
600383 |
金地集团 |
1.86% |
804.20 |
6755.28 |
2.05% |
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 |
688608 |
恒玄科技 |
3.52% |
88.96 |
12819.60 |
3.88% |
0.00 (新增) |
2 |
603489 |
八方股份 |
3.25% |
111.63 |
11819.20 |
3.58% |
0.00 (新增) |
3 |
688012 |
中微公司 |
3.19% |
78.67 |
11604.40 |
3.51% |
0.00 (新增) |
4 |
688388 |
嘉元科技 |
2.84% |
233.56 |
10321.00 |
3.13% |
0.00 (新增) |
5 |
000768 |
中航西飞 |
2.75% |
388.18 |
9987.98 |
3.02% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
2.42% |
66.09 |
8812.31 |
2.67% |
0.00 (新增) |
7 |
002607 |
中公教育 |
2.30% |
1703.88 |
8349.03 |
2.53% |
0.00 (新增) |
8 |
002982 |
湘佳股份 |
2.14% |
179.76 |
7783.61 |
2.36% |
0.00 (新增) |
9 |
603160 |
汇顶科技 |
2.05% |
131.14 |
7452.57 |
2.26% |
0.00 (新增) |
10 |
600383 |
金地集团 |
1.86% |
804.20 |
6755.28 |
2.05% |
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 |
603489 |
八方股份 |
3.95% |
35.83 |
3833.45 |
4.46% |
新增 |
2 |
688388 |
嘉元科技 |
3.94% |
85.25 |
3823.39 |
4.45% |
新增 |
3 |
600023 |
浙能电力 |
3.43% |
953.38 |
3327.30 |
3.87% |
478.06 (50.14%) |
4 |
000671 |
阳光城 |
3.41% |
1762.24 |
3313.01 |
3.85% |
1078.03 (61.17%) |
5 |
601991 |
大唐发电 |
3.30% |
1146.91 |
3199.88 |
3.72% |
新增 |
6 |
002982 |
湘佳股份 |
3.13% |
70.71 |
3041.94 |
3.54% |
新增 |
7 |
002821 |
凯莱英 |
3.01% |
19.76 |
2925.07 |
3.40% |
新增 |
8 |
002607 |
中公教育 |
2.75% |
576.22 |
2667.91 |
3.10% |
新增 |
9 |
688567 |
孚能科技 |
2.30% |
82.56 |
2231.59 |
2.60% |
新增 |
10 |
688608 |
恒玄科技 |
2.22% |
18.90 |
2155.07 |
2.51% |
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 |
603489 |
八方股份 |
3.95% |
35.83 |
3833.45 |
4.46% |
新增 |
2 |
688388 |
嘉元科技 |
3.94% |
85.25 |
3823.39 |
4.45% |
新增 |
3 |
600023 |
浙能电力 |
3.43% |
953.38 |
3327.30 |
3.87% |
478.06 (50.14%) |
4 |
000671 |
阳光城 |
3.41% |
1762.24 |
3313.01 |
3.85% |
1078.03 (61.17%) |
5 |
601991 |
大唐发电 |
3.30% |
1146.91 |
3199.88 |
3.72% |
新增 |
6 |
002982 |
湘佳股份 |
3.13% |
70.71 |
3041.94 |
3.54% |
新增 |
7 |
002821 |
凯莱英 |
3.01% |
19.76 |
2925.07 |
3.40% |
新增 |
8 |
002607 |
中公教育 |
2.75% |
576.22 |
2667.91 |
3.10% |
新增 |
9 |
688567 |
孚能科技 |
2.30% |
82.56 |
2231.59 |
2.60% |
新增 |
10 |
688608 |
恒玄科技 |
2.22% |
18.90 |
2155.07 |
2.51% |
新增 |
11 |
301220 |
亚香股份 |
2.14% |
56.46 |
2079.37 |
2.42% |
--- |
12 |
688291 |
金橙子 |
2.04% |
75.62 |
1978.25 |
2.30% |
--- |
13 |
300816 |
艾可蓝 |
2.03% |
80.84 |
1972.50 |
2.29% |
--- |
14 |
688207 |
格灵深瞳 |
1.89% |
79.67 |
1832.48 |
2.13% |
--- |
15 |
688095 |
福昕软件 |
1.69% |
26.43 |
1643.44 |
1.91% |
--- |
16 |
301095 |
广立微 |
1.50% |
16.31 |
1452.08 |
1.69% |
--- |
17 |
688589 |
力合微 |
1.42% |
40.87 |
1382.06 |
1.61% |
--- |
18 |
600475 |
华光环能 |
1.40% |
154.15 |
1354.96 |
1.58% |
--- |
19 |
688739 |
成大生物 |
1.39% |
44.51 |
1354.07 |
1.58% |
--- |
20 |
300685 |
艾德生物 |
1.37% |
50.32 |
1330.96 |
1.55% |
--- |
21 |
600340 |
华夏幸福 |
1.37% |
529.47 |
1328.96 |
1.55% |
--- |
22 |
002780 |
三夫户外 |
1.32% |
94.18 |
1284.62 |
1.49% |
--- |
23 |
300702 |
天宇股份 |
1.23% |
46.73 |
1192.55 |
1.39% |
--- |
24 |
601177 |
杭齿前进 |
1.22% |
145.28 |
1186.94 |
1.38% |
--- |
25 |
603885 |
吉祥航空 |
1.21% |
75.08 |
1177.18 |
1.37% |
--- |
26 |
603583 |
捷昌驱动 |
1.20% |
45.63 |
1166.39 |
1.36% |
--- |
27 |
688083 |
中望软件 |
1.17% |
5.83 |
1134.54 |
1.32% |
--- |
28 |
002880 |
卫光生物 |
1.15% |
34.92 |
1113.73 |
1.30% |
--- |
29 |
603113 |
金能科技 |
1.09% |
116.23 |
1054.21 |
1.23% |
--- |
30 |
300719 |
安达维尔 |
1.04% |
89.14 |
1008.23 |
1.17% |
--- |
31 |
002212 |
天融信 |
1.00% |
97.12 |
970.23 |
1.13% |
--- |
32 |
601766 |
中国中车 |
0.99% |
188.92 |
965.38 |
1.12% |
--- |
33 |
300677 |
英科医疗 |
0.98% |
45.19 |
950.35 |
1.11% |
--- |
34 |
688053 |
思科瑞 |
0.98% |
15.50 |
953.92 |
1.11% |
--- |
35 |
002888 |
惠威科技 |
0.95% |
74.39 |
926.11 |
1.08% |
--- |
36 |
300601 |
康泰生物 |
0.94% |
28.98 |
913.74 |
1.06% |
--- |
37 |
600066 |
宇通客车 |
0.92% |
119.19 |
895.12 |
1.04% |
--- |
38 |
002146 |
荣盛发展 |
0.91% |
409.14 |
887.83 |
1.03% |
--- |
39 |
603087 |
甘李药业 |
0.85% |
25.33 |
825.31 |
0.96% |
--- |
40 |
603256 |
宏和科技 |
0.85% |
126.27 |
823.28 |
0.96% |
--- |
41 |
300294 |
博雅生物 |
0.79% |
21.02 |
768.49 |
0.89% |
--- |
42 |
688425 |
铁建重工 |
0.77% |
189.75 |
749.50 |
0.87% |
--- |
43 |
000912 |
泸天化 |
0.77% |
157.90 |
746.87 |
0.87% |
--- |
44 |
600217 |
中再资环 |
0.76% |
149.28 |
734.46 |
0.85% |
--- |
45 |
688088 |
虹软科技 |
0.76% |
32.62 |
734.23 |
0.85% |
--- |
46 |
688137 |
近岸蛋白 |
0.72% |
9.23 |
701.33 |
0.82% |
--- |
47 |
002588 |
史丹利 |
0.66% |
106.49 |
645.33 |
0.75% |
--- |
48 |
688133 |
泰坦科技 |
0.65% |
4.54 |
629.29 |
0.73% |
--- |
49 |
600597 |
光明乳业 |
0.64% |
58.04 |
624.51 |
0.73% |
--- |
50 |
605389 |
长龄液压 |
0.63% |
23.68 |
608.94 |
0.71% |
--- |
51 |
301047 |
义翘神州 |
0.63% |
6.15 |
612.78 |
0.71% |
--- |
52 |
603978 |
深圳新星 |
0.62% |
32.57 |
603.48 |
0.70% |
--- |
53 |
000902 |
新洋丰 |
0.60% |
50.54 |
581.72 |
0.68% |
--- |
54 |
688391 |
钜泉科技 |
0.58% |
5.62 |
565.41 |
0.66% |
--- |
55 |
300363 |
博腾股份 |
0.55% |
13.05 |
533.09 |
0.62% |
--- |
56 |
300224 |
正海磁材 |
0.53% |
40.76 |
510.72 |
0.59% |
--- |
57 |
688087 |
英科再生 |
0.51% |
14.28 |
496.33 |
0.58% |
--- |
58 |
600707 |
彩虹股份 |
0.51% |
120.38 |
498.37 |
0.58% |
--- |
59 |
688114 |
华大智造 |
0.50% |
4.38 |
486.87 |
0.57% |
--- |
60 |
688131 |
皓元医药 |
0.50% |
4.47 |
484.21 |
0.56% |
--- |
61 |
301335 |
天元宠物 |
0.48% |
13.08 |
463.71 |
0.54% |
--- |
62 |
301306 |
西测测试 |
0.46% |
10.30 |
444.86 |
0.52% |
--- |
63 |
301367 |
怡和嘉业 |
0.45% |
2.00 |
438.72 |
0.51% |
--- |
64 |
002942 |
新农股份 |
0.41% |
24.38 |
394.96 |
0.46% |
--- |
65 |
688520 |
神州细胞 |
0.36% |
5.79 |
350.73 |
0.41% |
--- |
66 |
688080 |
映翰通 |
0.34% |
7.99 |
328.06 |
0.38% |
--- |
67 |
688256 |
寒武纪 |
0.33% |
5.83 |
317.87 |
0.37% |
--- |
68 |
688211 |
中科微至 |
0.31% |
7.33 |
304.90 |
0.35% |
--- |
69 |
300454 |
深信服 |
0.30% |
2.60 |
292.63 |
0.34% |
--- |
70 |
603043 |
广州酒家 |
0.30% |
11.20 |
289.18 |
0.34% |
--- |
71 |
603336 |
宏辉果蔬 |
0.30% |
42.13 |
293.22 |
0.34% |
--- |
72 |
002938 |
鹏鼎控股 |
0.29% |
10.27 |
281.81 |
0.33% |
--- |
73 |
002659 |
凯文教育 |
0.28% |
59.81 |
272.14 |
0.32% |
--- |
74 |
688180 |
君实生物 |
0.27% |
4.27 |
267.00 |
0.31% |
--- |
75 |
000157 |
中联重科 |
0.26% |
45.73 |
248.77 |
0.29% |
--- |
76 |
688216 |
气派科技 |
0.23% |
8.87 |
226.43 |
0.26% |
--- |
77 |
000988 |
华工科技 |
0.21% |
12.15 |
199.41 |
0.23% |
--- |
78 |
688698 |
伟创电气 |
0.17% |
7.99 |
165.44 |
0.19% |
--- |
79 |
600644 |
乐山电力 |
0.13% |
15.85 |
123.47 |
0.14% |
--- |
80 |
688788 |
科思科技 |
0.10% |
2.73 |
98.65 |
0.11% |
--- |
81 |
603810 |
丰山集团 |
0.07% |
4.00 |
67.12 |
0.08% |
--- |
82 |
601858 |
中国科传 |
0.04% |
3.92 |
42.36 |
0.05% |
--- |
83 |
688503 |
聚和材料 |
0.02% |
0.12 |
16.19 |
0.02% |
--- |
84 |
688362 |
甬矽电子 |
0.01% |
0.69 |
13.21 |
0.02% |
--- |
85 |
688163 |
赛伦生物 |
0.01% |
0.35 |
7.38 |
0.01% |
--- |
86 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
87 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
89 |
601800 |
中国交建 |
0.00% |
0.42 |
3.38 |
0.00% |
--- |
90 |
601186 |
中国铁建 |
0.00% |
0.45 |
3.48 |
0.00% |
--- |
91 |
600021 |
上海电力 |
0.00% |
0.39 |
3.90 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
93 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
99 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
105 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
106 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
108 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.43 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.00 |
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 |
601858 |
中国科传 |
3.99% |
319.88 |
2277.55 |
4.28% |
新增 |
2 |
603113 |
金能科技 |
3.74% |
229.18 |
2131.37 |
4.01% |
新增 |
3 |
603583 |
捷昌驱动 |
3.57% |
78.39 |
2035.10 |
3.82% |
新增 |
4 |
603019 |
中科曙光 |
3.51% |
84.53 |
2005.05 |
3.77% |
20.80 (24.61%) |
5 |
688036 |
传音控股 |
3.43% |
33.63 |
1955.68 |
3.68% |
11.11 (33.04%) |
6 |
600217 |
中再资环 |
2.94% |
383.42 |
1679.38 |
3.16% |
新增 |
7 |
601177 |
杭齿前进 |
2.76% |
203.89 |
1574.03 |
2.96% |
新增 |
8 |
600023 |
浙能电力 |
2.64% |
475.32 |
1506.76 |
2.83% |
新增 |
9 |
688368 |
晶丰明源 |
2.59% |
16.68 |
1478.93 |
2.78% |
新增 |
10 |
000671 |
阳光城 |
2.34% |
684.21 |
1334.21 |
2.51% |
新增 |
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 |
601858 |
中国科传 |
3.99% |
319.88 |
2277.55 |
4.28% |
新增 |
2 |
603113 |
金能科技 |
3.74% |
229.18 |
2131.37 |
4.01% |
新增 |
3 |
603583 |
捷昌驱动 |
3.57% |
78.39 |
2035.10 |
3.82% |
新增 |
4 |
603019 |
中科曙光 |
3.51% |
84.53 |
2005.05 |
3.77% |
20.80 (24.61%) |
5 |
688036 |
传音控股 |
3.43% |
33.63 |
1955.68 |
3.68% |
11.11 (33.04%) |
6 |
600217 |
中再资环 |
2.94% |
383.42 |
1679.38 |
3.16% |
新增 |
7 |
601177 |
杭齿前进 |
2.76% |
203.89 |
1574.03 |
2.96% |
新增 |
8 |
600023 |
浙能电力 |
2.64% |
475.32 |
1506.76 |
2.83% |
新增 |
9 |
688368 |
晶丰明源 |
2.59% |
16.68 |
1478.93 |
2.78% |
新增 |
10 |
000671 |
阳光城 |
2.34% |
684.21 |
1334.21 |
2.51% |
新增 |
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 |
601899 |
紫金矿业 |
5.59% |
361.79 |
3375.50 |
6.11% |
92.85 (25.66%) |
2 |
002268 |
卫士通 |
5.09% |
71.58 |
3071.50 |
5.56% |
新增 |
3 |
603728 |
鸣志电器 |
4.57% |
130.11 |
2762.18 |
5.00% |
64.86 (49.85%) |
4 |
000977 |
浪潮信息 |
4.20% |
95.88 |
2538.82 |
4.59% |
新增 |
5 |
688036 |
传音控股 |
3.33% |
22.52 |
2009.15 |
3.64% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
149.86 |
1960.17 |
3.55% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
3.15% |
50.63 |
1904.85 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.06% |
63.73 |
1849.44 |
3.35% |
22.39 (35.13%) |
9 |
600546 |
山煤国际 |
2.92% |
90.70 |
1765.02 |
3.19% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
2.69% |
78.88 |
1622.56 |
2.94% |
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 |
601899 |
紫金矿业 |
5.59% |
361.79 |
3375.50 |
6.11% |
92.85 (25.66%) |
2 |
002268 |
卫士通 |
5.09% |
71.58 |
3071.50 |
5.56% |
新增 |
3 |
603728 |
鸣志电器 |
4.57% |
130.11 |
2762.18 |
5.00% |
64.86 (49.85%) |
4 |
000977 |
浪潮信息 |
4.20% |
95.88 |
2538.82 |
4.59% |
新增 |
5 |
688036 |
传音控股 |
3.33% |
22.52 |
2009.15 |
3.64% |
新增 |
6 |
000933 |
神火股份 |
3.25% |
149.86 |
1960.17 |
3.55% |
0.00 (0.00%) |
7 |
688232 |
新点软件 |
3.15% |
50.63 |
1904.85 |
3.45% |
新增 |
8 |
603019 |
中科曙光 |
3.06% |
63.73 |
1849.44 |
3.35% |
22.39 (35.13%) |
9 |
600546 |
山煤国际 |
2.92% |
90.70 |
1765.02 |
3.19% |
0.00 (0.00%) |
10 |
603619 |
中曼石油 |
2.69% |
78.88 |
1622.56 |
2.94% |
新增 |
11 |
601225 |
陕西煤业 |
2.68% |
76.37 |
1617.52 |
2.93% |
--- |
12 |
600123 |
兰花科创 |
2.00% |
73.38 |
1207.10 |
2.18% |
--- |
13 |
601168 |
西部矿业 |
2.00% |
101.86 |
1205.00 |
2.18% |
--- |
14 |
600219 |
南山铝业 |
1.94% |
318.08 |
1173.72 |
2.12% |
--- |
15 |
688083 |
中望软件 |
1.83% |
5.28 |
1105.23 |
2.00% |
--- |
16 |
603979 |
金诚信 |
1.83% |
57.27 |
1105.88 |
2.00% |
--- |
17 |
600588 |
用友网络 |
1.78% |
49.64 |
1077.68 |
1.95% |
--- |
18 |
000537 |
广宇发展 |
1.75% |
81.49 |
1058.56 |
1.92% |
--- |
19 |
688256 |
寒武纪 |
1.74% |
16.27 |
1052.50 |
1.90% |
--- |
20 |
688369 |
致远互联 |
1.71% |
22.93 |
1034.32 |
1.87% |
--- |
21 |
300428 |
立中集团 |
1.67% |
30.48 |
1007.36 |
1.82% |
--- |
22 |
000630 |
铜陵有色 |
1.64% |
303.38 |
989.01 |
1.79% |
--- |
23 |
600885 |
宏发股份 |
1.58% |
22.74 |
951.50 |
1.72% |
--- |
24 |
603993 |
洛阳钼业 |
1.42% |
149.70 |
857.78 |
1.55% |
--- |
25 |
601669 |
中国电建 |
1.39% |
106.81 |
840.59 |
1.52% |
--- |
26 |
300379 |
东方通 |
1.37% |
46.98 |
827.39 |
1.50% |
--- |
27 |
600536 |
中国软件 |
1.28% |
19.00 |
771.09 |
1.40% |
--- |
28 |
688667 |
菱电电控 |
1.22% |
5.12 |
738.99 |
1.34% |
--- |
29 |
000960 |
锡业股份 |
1.20% |
43.07 |
722.28 |
1.31% |
--- |
30 |
600938 |
中国海油 |
1.02% |
35.34 |
616.68 |
1.12% |
--- |
31 |
688078 |
龙软科技 |
0.93% |
11.37 |
562.28 |
1.02% |
--- |
32 |
601600 |
中国铝业 |
0.89% |
112.63 |
534.99 |
0.97% |
--- |
33 |
688201 |
信安世纪 |
0.87% |
15.82 |
526.01 |
0.95% |
--- |
34 |
688065 |
凯赛生物 |
0.79% |
4.26 |
476.29 |
0.86% |
--- |
35 |
000975 |
银泰黄金 |
0.79% |
48.99 |
477.16 |
0.86% |
--- |
36 |
600497 |
驰宏锌锗 |
0.79% |
91.68 |
475.82 |
0.86% |
--- |
37 |
603212 |
赛伍技术 |
0.76% |
17.18 |
457.16 |
0.83% |
--- |
38 |
601166 |
兴业银行 |
0.76% |
23.09 |
459.49 |
0.83% |
--- |
39 |
601001 |
晋控煤业 |
0.74% |
25.15 |
446.41 |
0.81% |
--- |
40 |
601898 |
中煤能源 |
0.73% |
42.64 |
442.60 |
0.80% |
--- |
41 |
603876 |
鼎胜新材 |
0.60% |
8.08 |
365.22 |
0.66% |
--- |
42 |
600487 |
亨通光电 |
0.53% |
22.18 |
322.50 |
0.58% |
--- |
43 |
300523 |
辰安科技 |
0.52% |
11.18 |
311.81 |
0.56% |
--- |
44 |
000035 |
中国天楹 |
0.48% |
55.19 |
289.75 |
0.52% |
--- |
45 |
300447 |
全信股份 |
0.40% |
11.90 |
242.40 |
0.44% |
--- |
46 |
688033 |
天宜上佳 |
0.39% |
11.10 |
235.81 |
0.43% |
--- |
47 |
300348 |
长亮科技 |
0.35% |
21.96 |
212.13 |
0.38% |
--- |
48 |
603517 |
绝味食品 |
0.34% |
3.53 |
204.10 |
0.37% |
--- |
49 |
300896 |
爱美客 |
0.34% |
0.34 |
204.00 |
0.37% |
--- |
50 |
600029 |
南方航空 |
0.32% |
26.11 |
190.86 |
0.35% |
--- |
51 |
301162 |
国能日新 |
0.32% |
3.15 |
192.63 |
0.35% |
--- |
52 |
600259 |
广晟有色 |
0.30% |
3.62 |
183.35 |
0.33% |
--- |
53 |
000543 |
皖能电力 |
0.29% |
43.74 |
174.52 |
0.32% |
--- |
54 |
300170 |
汉得信息 |
0.28% |
19.09 |
172.00 |
0.31% |
--- |
55 |
002222 |
福晶科技 |
0.28% |
10.46 |
171.54 |
0.31% |
--- |
56 |
002288 |
超华科技 |
0.28% |
29.57 |
166.51 |
0.30% |
--- |
57 |
688678 |
福立旺 |
0.26% |
6.12 |
155.36 |
0.28% |
--- |
58 |
600711 |
盛屯矿业 |
0.26% |
20.50 |
159.08 |
0.29% |
--- |
59 |
688258 |
卓易信息 |
0.26% |
4.59 |
157.79 |
0.29% |
--- |
60 |
000603 |
盛达资源 |
0.25% |
13.47 |
151.94 |
0.27% |
--- |
61 |
300496 |
中科创达 |
0.23% |
1.05 |
137.00 |
0.25% |
--- |
62 |
002637 |
赞宇科技 |
0.23% |
9.28 |
140.38 |
0.25% |
--- |
63 |
688768 |
容知日新 |
0.21% |
1.66 |
125.28 |
0.23% |
--- |
64 |
000552 |
靖远煤电 |
0.21% |
29.14 |
125.59 |
0.23% |
--- |
65 |
002886 |
沃特股份 |
0.20% |
5.27 |
119.63 |
0.22% |
--- |
66 |
000807 |
云铝股份 |
0.20% |
12.12 |
119.75 |
0.22% |
--- |
67 |
603666 |
亿嘉和 |
0.19% |
1.70 |
116.62 |
0.21% |
--- |
68 |
688787 |
海天瑞声 |
0.19% |
1.62 |
112.66 |
0.20% |
--- |
69 |
300753 |
爱朋医疗 |
0.18% |
7.73 |
109.53 |
0.20% |
--- |
70 |
688290 |
景业智能 |
0.18% |
2.14 |
108.88 |
0.20% |
--- |
71 |
688580 |
伟思医疗 |
0.18% |
1.68 |
109.38 |
0.20% |
--- |
72 |
688208 |
道通科技 |
0.18% |
3.26 |
107.43 |
0.19% |
--- |
73 |
000875 |
吉电股份 |
0.16% |
13.66 |
94.94 |
0.17% |
--- |
74 |
600988 |
赤峰黄金 |
0.15% |
5.80 |
92.51 |
0.17% |
--- |
75 |
688283 |
坤恒顺维 |
0.12% |
1.55 |
73.84 |
0.13% |
--- |
76 |
603358 |
华达科技 |
0.12% |
3.66 |
72.47 |
0.13% |
--- |
77 |
601137 |
博威合金 |
0.11% |
3.77 |
66.73 |
0.12% |
--- |
78 |
688157 |
松井股份 |
0.11% |
0.64 |
67.03 |
0.12% |
--- |
79 |
688025 |
杰普特 |
0.11% |
1.33 |
65.84 |
0.12% |
--- |
80 |
688595 |
芯海科技 |
0.10% |
1.08 |
62.38 |
0.11% |
--- |
81 |
688330 |
宏力达 |
0.09% |
0.60 |
51.95 |
0.09% |
--- |
82 |
688153 |
唯捷创芯 |
0.09% |
1.05 |
53.62 |
0.10% |
--- |
83 |
688308 |
欧科亿 |
0.09% |
0.83 |
55.36 |
0.10% |
--- |
84 |
300768 |
迪普科技 |
0.08% |
2.82 |
45.53 |
0.08% |
--- |
85 |
688636 |
智明达 |
0.08% |
0.41 |
46.47 |
0.08% |
--- |
86 |
688100 |
威胜信息 |
0.06% |
1.66 |
34.85 |
0.06% |
--- |
87 |
688302 |
海创药业 |
0.06% |
0.77 |
34.28 |
0.06% |
--- |
88 |
688246 |
嘉和美康 |
0.06% |
1.41 |
37.71 |
0.07% |
--- |
89 |
688170 |
德龙激光 |
0.05% |
0.62 |
31.79 |
0.06% |
--- |
90 |
688095 |
福昕软件 |
0.05% |
0.47 |
33.08 |
0.06% |
--- |
91 |
688690 |
纳微科技 |
0.05% |
0.35 |
28.10 |
0.05% |
--- |
92 |
688072 |
拓荆科技 |
0.05% |
0.20 |
28.15 |
0.05% |
--- |
93 |
688331 |
荣昌生物 |
0.04% |
0.50 |
21.60 |
0.04% |
--- |
94 |
688238 |
和元生物 |
0.04% |
0.83 |
22.75 |
0.04% |
--- |
95 |
688248 |
南网科技 |
0.04% |
1.01 |
23.31 |
0.04% |
--- |
96 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.04% |
--- |
97 |
688046 |
药康生物 |
0.04% |
0.85 |
24.96 |
0.05% |
--- |
98 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.03% |
--- |
99 |
301263 |
泰恩康 |
0.03% |
0.48 |
16.48 |
0.03% |
--- |
100 |
688326 |
经纬恒润 |
0.03% |
0.13 |
18.97 |
0.03% |
--- |
101 |
688048 |
长光华芯 |
0.03% |
0.15 |
18.68 |
0.03% |
--- |
102 |
688197 |
首药控股 |
0.03% |
0.75 |
18.39 |
0.03% |
--- |
103 |
688279 |
峰岹科技 |
0.03% |
0.29 |
19.77 |
0.04% |
--- |
104 |
688206 |
概伦电子 |
0.02% |
0.41 |
12.52 |
0.02% |
--- |
105 |
688337 |
普源精电 |
0.02% |
0.26 |
14.86 |
0.03% |
--- |
106 |
301200 |
大族数控 |
0.02% |
0.18 |
9.83 |
0.02% |
--- |
107 |
301201 |
诚达药业 |
0.02% |
0.15 |
11.03 |
0.02% |
--- |
108 |
301216 |
万凯新材 |
0.02% |
0.29 |
9.22 |
0.02% |
--- |
109 |
301217 |
铜冠铜箔 |
0.02% |
0.81 |
12.30 |
0.02% |
--- |
110 |
301235 |
华康医疗 |
0.02% |
0.24 |
9.16 |
0.02% |
--- |
111 |
301236 |
软通动力 |
0.02% |
0.34 |
11.22 |
0.02% |
--- |
112 |
301248 |
杰创智能 |
0.02% |
0.38 |
12.24 |
0.02% |
--- |
113 |
301256 |
华融化学 |
0.02% |
1.22 |
13.14 |
0.02% |
--- |
114 |
688125 |
安达智能 |
0.02% |
0.25 |
11.66 |
0.02% |
--- |
115 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
116 |
688257 |
新锐股份 |
0.02% |
0.25 |
9.96 |
0.02% |
--- |
117 |
688262 |
国芯科技 |
0.02% |
0.23 |
11.31 |
0.02% |
--- |
118 |
688325 |
赛微微电 |
0.02% |
0.20 |
12.36 |
0.02% |
--- |
119 |
301130 |
西点药业 |
0.02% |
0.24 |
9.43 |
0.02% |
--- |
120 |
301102 |
兆讯传媒 |
0.02% |
0.28 |
9.38 |
0.02% |
--- |
121 |
301116 |
益客食品 |
0.02% |
0.58 |
11.97 |
0.02% |
--- |
122 |
688306 |
均普智能 |
0.02% |
1.72 |
9.52 |
0.02% |
--- |
123 |
688209 |
英集芯 |
0.02% |
0.48 |
14.61 |
0.03% |
--- |
124 |
688176 |
亚虹医药 |
0.02% |
0.79 |
9.92 |
0.02% |
--- |
125 |
688167 |
炬光科技 |
0.02% |
0.07 |
10.26 |
0.02% |
--- |
126 |
688207 |
格灵深瞳 |
0.02% |
0.48 |
13.73 |
0.02% |
--- |
127 |
688270 |
臻镭科技 |
0.02% |
0.16 |
9.73 |
0.02% |
--- |
128 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.01% |
--- |
129 |
301189 |
奥尼电子 |
0.01% |
0.17 |
5.63 |
0.01% |
--- |
130 |
301035 |
润丰股份 |
0.01% |
0.04 |
3.59 |
0.01% |
--- |
131 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
132 |
301050 |
雷电微力 |
0.01% |
0.04 |
3.66 |
0.01% |
--- |
133 |
688267 |
中触媒 |
0.01% |
0.14 |
4.57 |
0.01% |
--- |
134 |
301166 |
优宁维 |
0.01% |
0.11 |
6.20 |
0.01% |
--- |
135 |
688259 |
创耀科技 |
0.01% |
0.09 |
6.86 |
0.01% |
--- |
136 |
301110 |
青木股份 |
0.01% |
0.14 |
6.13 |
0.01% |
--- |
137 |
301151 |
冠龙节能 |
0.01% |
0.37 |
8.63 |
0.02% |
--- |
138 |
688265 |
南模生物 |
0.01% |
0.14 |
8.87 |
0.02% |
--- |
139 |
688062 |
迈威生物 |
0.01% |
0.41 |
7.01 |
0.01% |
--- |
140 |
300834 |
星辉环材 |
0.01% |
0.18 |
5.37 |
0.01% |
--- |
141 |
688220 |
翱捷科技 |
0.01% |
0.12 |
8.61 |
0.02% |
--- |
142 |
688163 |
赛伦生物 |
0.01% |
0.30 |
7.58 |
0.01% |
--- |
143 |
688115 |
思林杰 |
0.01% |
0.14 |
5.72 |
0.01% |
--- |
144 |
688722 |
同益中 |
0.01% |
0.37 |
6.17 |
0.01% |
--- |
145 |
301190 |
善水科技 |
0.01% |
0.36 |
8.50 |
0.02% |
--- |
146 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
147 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.78 |
0.01% |
--- |
148 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.62 |
0.01% |
--- |
149 |
688173 |
希荻微 |
0.01% |
0.24 |
8.22 |
0.01% |
--- |
150 |
688175 |
高凌信息 |
0.01% |
0.17 |
5.64 |
0.01% |
--- |
151 |
688193 |
仁度生物 |
0.01% |
0.15 |
8.24 |
0.01% |
--- |
152 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
153 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.01% |
--- |
154 |
688225 |
亚信安全 |
0.01% |
0.31 |
7.02 |
0.01% |
--- |
155 |
688227 |
品高股份 |
0.01% |
0.29 |
6.24 |
0.01% |
--- |
156 |
688234 |
天岳先进 |
0.01% |
0.13 |
8.74 |
0.02% |
--- |
157 |
688236 |
春立医疗 |
0.01% |
0.31 |
6.05 |
0.01% |
--- |
158 |
301258 |
富士莱 |
0.01% |
0.19 |
8.45 |
0.02% |
--- |
159 |
301228 |
实朴检测 |
0.01% |
0.37 |
7.68 |
0.01% |
--- |
160 |
301221 |
光庭信息 |
0.01% |
0.13 |
8.53 |
0.02% |
--- |
161 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.96 |
0.01% |
--- |
162 |
301207 |
华兰疫苗 |
0.01% |
0.11 |
6.67 |
0.01% |
--- |
163 |
301196 |
唯科科技 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
164 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
166 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
167 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
168 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
169 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
170 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
171 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
172 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
173 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
174 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
175 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
176 |
301090 |
华润材料 |
0.00% |
0.14 |
1.53 |
0.00% |
--- |
177 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
178 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
180 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
181 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
182 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
183 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
184 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
185 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
186 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
187 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
188 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
189 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
190 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
191 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
192 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
193 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.01% |
--- |
194 |
301100 |
风光股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
195 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
196 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
197 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
198 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
199 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
200 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
201 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
202 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
203 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
204 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
205 |
301193 |
家联科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
206 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
207 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
208 |
601128 |
常熟银行 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
209 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
210 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
211 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
212 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
213 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
214 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
215 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
216 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
217 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
218 |
603668 |
天马科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
219 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
220 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
221 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
222 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.63 |
0.00% |
--- |
223 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
224 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
225 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
226 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
227 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
228 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
229 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
230 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
231 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
232 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
233 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
234 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
235 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
236 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
237 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
238 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
239 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
240 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
241 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
242 |
301091 |
深城交 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
243 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
244 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
245 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
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 |
601899 |
紫金矿业 |
8.16% |
268.94 |
3049.78 |
9.19% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.63% |
149.86 |
2102.54 |
6.33% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
3.46% |
318.08 |
1294.59 |
3.90% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.35% |
90.70 |
1251.66 |
3.77% |
-8.04 (-8.86%) |
5 |
603019 |
中科曙光 |
3.28% |
41.34 |
1227.38 |
3.70% |
新增 |
6 |
300379 |
东方通 |
3.23% |
57.18 |
1207.15 |
3.64% |
23.57 (41.22%) |
7 |
601168 |
西部矿业 |
2.97% |
80.67 |
1110.02 |
3.34% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
2.94% |
64.59 |
1098.68 |
3.31% |
24.21 (37.48%) |
9 |
603728 |
鸣志电器 |
2.83% |
65.25 |
1057.01 |
3.18% |
3.11 (4.77%) |
10 |
002405 |
四维图新 |
2.66% |
71.16 |
994.11 |
2.99% |
56.38 (79.23%) |
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 |
601899 |
紫金矿业 |
8.16% |
268.94 |
3049.78 |
9.19% |
0.00 (0.00%) |
2 |
000933 |
神火股份 |
5.63% |
149.86 |
2102.54 |
6.33% |
0.00 (0.00%) |
3 |
600219 |
南山铝业 |
3.46% |
318.08 |
1294.59 |
3.90% |
0.00 (0.00%) |
4 |
600546 |
山煤国际 |
3.35% |
90.70 |
1251.66 |
3.77% |
-8.04 (-8.86%) |
5 |
603019 |
中科曙光 |
3.28% |
41.34 |
1227.38 |
3.70% |
新增 |
6 |
300379 |
东方通 |
3.23% |
57.18 |
1207.15 |
3.64% |
23.57 (41.22%) |
7 |
601168 |
西部矿业 |
2.97% |
80.67 |
1110.02 |
3.34% |
0.00 (0.00%) |
8 |
000537 |
广宇发展 |
2.94% |
64.59 |
1098.68 |
3.31% |
24.21 (37.48%) |
9 |
603728 |
鸣志电器 |
2.83% |
65.25 |
1057.01 |
3.18% |
3.11 (4.77%) |
10 |
002405 |
四维图新 |
2.66% |
71.16 |
994.11 |
2.99% |
56.38 (79.23%) |
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 |
601899 |
紫金矿业 |
7.49% |
268.94 |
2608.72 |
8.75% |
-29.88 (-11.11%) |
2 |
600219 |
南山铝业 |
4.30% |
318.08 |
1498.16 |
5.02% |
0.00 (0.00%) |
3 |
603728 |
鸣志电器 |
4.23% |
62.14 |
1473.28 |
4.94% |
新增 |
4 |
000933 |
神火股份 |
3.91% |
149.86 |
1362.23 |
4.57% |
-37.46 (-25.00%) |
5 |
000977 |
浪潮信息 |
3.58% |
34.84 |
1248.32 |
4.18% |
-13.38 (-38.40%) |
6 |
601168 |
西部矿业 |
3.15% |
80.67 |
1097.92 |
3.68% |
-20.16 (-24.99%) |
7 |
600588 |
用友网络 |
3.07% |
29.80 |
1069.22 |
3.58% |
新增 |
8 |
300379 |
东方通 |
2.85% |
33.61 |
992.62 |
3.33% |
-42.36 (-126.03%) |
9 |
000537 |
广宇发展 |
2.79% |
40.38 |
973.16 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.01 |
942.28 |
3.16% |
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 |
601899 |
紫金矿业 |
7.49% |
268.94 |
2608.72 |
8.75% |
-29.88 (-11.11%) |
2 |
600219 |
南山铝业 |
4.30% |
318.08 |
1498.16 |
5.02% |
0.00 (0.00%) |
3 |
603728 |
鸣志电器 |
4.23% |
62.14 |
1473.28 |
4.94% |
新增 |
4 |
000933 |
神火股份 |
3.91% |
149.86 |
1362.23 |
4.57% |
-37.46 (-25.00%) |
5 |
000977 |
浪潮信息 |
3.58% |
34.84 |
1248.32 |
4.18% |
-13.38 (-38.40%) |
6 |
601168 |
西部矿业 |
3.15% |
80.67 |
1097.92 |
3.68% |
-20.16 (-24.99%) |
7 |
600588 |
用友网络 |
3.07% |
29.80 |
1069.22 |
3.58% |
新增 |
8 |
300379 |
东方通 |
2.85% |
33.61 |
992.62 |
3.33% |
-42.36 (-126.03%) |
9 |
000537 |
广宇发展 |
2.79% |
40.38 |
973.16 |
3.26% |
新增 |
10 |
688036 |
传音控股 |
2.71% |
6.01 |
942.28 |
3.16% |
新增 |
11 |
000960 |
锡业股份 |
2.42% |
43.07 |
841.16 |
2.82% |
--- |
12 |
603619 |
中曼石油 |
2.41% |
56.03 |
839.89 |
2.82% |
--- |
13 |
600546 |
山煤国际 |
2.33% |
98.74 |
810.66 |
2.72% |
--- |
14 |
603885 |
吉祥航空 |
2.16% |
42.37 |
752.00 |
2.52% |
--- |
15 |
601225 |
陕西煤业 |
2.11% |
60.22 |
734.68 |
2.46% |
--- |
16 |
603979 |
金诚信 |
2.04% |
33.07 |
710.34 |
2.38% |
--- |
17 |
600258 |
首旅酒店 |
2.02% |
26.94 |
703.94 |
2.36% |
--- |
18 |
000630 |
铜陵有色 |
1.98% |
198.42 |
690.50 |
2.31% |
--- |
19 |
600123 |
兰花科创 |
1.97% |
73.38 |
687.57 |
2.30% |
--- |
20 |
601166 |
兴业银行 |
1.93% |
35.24 |
670.97 |
2.25% |
--- |
21 |
600808 |
马钢股份 |
1.92% |
180.98 |
667.82 |
2.24% |
--- |
22 |
300768 |
迪普科技 |
1.89% |
15.95 |
657.91 |
2.21% |
--- |
23 |
603993 |
洛阳钼业 |
1.85% |
115.45 |
644.21 |
2.16% |
--- |
24 |
000938 |
紫光股份 |
1.78% |
27.07 |
618.55 |
2.07% |
--- |
25 |
601001 |
晋控煤业 |
1.70% |
61.57 |
591.69 |
1.98% |
--- |
26 |
601600 |
中国铝业 |
1.51% |
86.24 |
525.20 |
1.76% |
--- |
27 |
000001 |
平安银行 |
1.51% |
31.85 |
524.89 |
1.76% |
--- |
28 |
002182 |
云海金属 |
1.35% |
20.43 |
468.66 |
1.57% |
--- |
29 |
603517 |
绝味食品 |
1.18% |
6.01 |
410.66 |
1.38% |
--- |
30 |
601919 |
中远海控 |
1.13% |
21.02 |
392.86 |
1.32% |
--- |
31 |
002020 |
京新药业 |
1.04% |
38.25 |
363.76 |
1.22% |
--- |
32 |
000913 |
钱江摩托 |
0.97% |
23.73 |
336.73 |
1.13% |
--- |
33 |
600995 |
文山电力 |
0.93% |
16.31 |
324.08 |
1.09% |
--- |
34 |
300472 |
新元科技 |
0.75% |
16.36 |
262.74 |
0.88% |
--- |
35 |
002288 |
超华科技 |
0.69% |
29.57 |
239.56 |
0.80% |
--- |
36 |
002405 |
四维图新 |
0.68% |
14.78 |
235.30 |
0.79% |
--- |
37 |
002385 |
大北农 |
0.64% |
21.26 |
223.02 |
0.75% |
--- |
38 |
601128 |
常熟银行 |
0.57% |
29.89 |
197.57 |
0.66% |
--- |
39 |
688678 |
福立旺 |
0.57% |
6.08 |
199.28 |
0.67% |
--- |
40 |
688060 |
云涌科技 |
0.56% |
2.65 |
194.42 |
0.65% |
--- |
41 |
688159 |
有方科技 |
0.55% |
6.09 |
192.42 |
0.65% |
--- |
42 |
601728 |
中国电信 |
0.48% |
39.40 |
168.24 |
0.56% |
--- |
43 |
301013 |
利和兴 |
0.48% |
6.45 |
165.69 |
0.56% |
--- |
44 |
000968 |
蓝焰控股 |
0.27% |
10.08 |
94.25 |
0.32% |
--- |
45 |
000603 |
盛达资源 |
0.20% |
5.46 |
68.69 |
0.23% |
--- |
46 |
688789 |
宏华数科 |
0.10% |
0.14 |
36.24 |
0.12% |
--- |
47 |
688690 |
纳微科技 |
0.08% |
0.35 |
27.75 |
0.09% |
--- |
48 |
688248 |
南网科技 |
0.07% |
1.01 |
23.29 |
0.08% |
--- |
49 |
600111 |
北方稀土 |
0.06% |
0.46 |
21.07 |
0.07% |
--- |
50 |
688176 |
亚虹医药 |
0.05% |
0.79 |
18.08 |
0.06% |
--- |
51 |
688167 |
炬光科技 |
0.04% |
0.07 |
12.19 |
0.04% |
--- |
52 |
301221 |
光庭信息 |
0.04% |
0.13 |
12.47 |
0.04% |
--- |
53 |
688206 |
概伦电子 |
0.04% |
0.41 |
15.12 |
0.05% |
--- |
54 |
688257 |
新锐股份 |
0.04% |
0.25 |
15.35 |
0.05% |
--- |
55 |
301166 |
优宁维 |
0.03% |
0.11 |
10.76 |
0.04% |
--- |
56 |
688265 |
南模生物 |
0.03% |
0.14 |
9.70 |
0.03% |
--- |
57 |
688262 |
国芯科技 |
0.03% |
0.23 |
9.75 |
0.03% |
--- |
58 |
688227 |
品高股份 |
0.03% |
0.29 |
9.35 |
0.03% |
--- |
59 |
688210 |
统联精密 |
0.03% |
0.22 |
9.20 |
0.03% |
--- |
60 |
301190 |
善水科技 |
0.03% |
0.36 |
10.71 |
0.04% |
--- |
61 |
301189 |
奥尼电子 |
0.03% |
0.17 |
10.08 |
0.03% |
--- |
62 |
688236 |
春立医疗 |
0.02% |
0.31 |
8.37 |
0.03% |
--- |
63 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
64 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
65 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
66 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.45 |
0.01% |
--- |
67 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
68 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.88 |
0.01% |
--- |
69 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
70 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.69 |
0.02% |
--- |
71 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
72 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
73 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
74 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
75 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
77 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
80 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
81 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
89 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
90 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
91 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
93 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
95 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.14 |
1.57 |
0.01% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
102 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
104 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
108 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
109 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
114 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
115 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
120 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.61 |
0.01% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301100 |
风光股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
132 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
133 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
134 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
136 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.03% |
298.82 |
3015.09 |
6.71% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
4.65% |
75.98 |
2324.17 |
5.17% |
6.44 (8.48%) |
3 |
000933 |
神火股份 |
4.17% |
187.32 |
2083.00 |
4.64% |
14.15 (7.55%) |
4 |
000807 |
云铝股份 |
4.12% |
138.92 |
2060.18 |
4.59% |
-15.05 (-10.83%) |
5 |
600808 |
马钢股份 |
3.08% |
311.50 |
1541.92 |
3.43% |
244.63 (78.53%) |
6 |
603885 |
吉祥航空 |
3.06% |
101.69 |
1531.51 |
3.41% |
15.76 (15.50%) |
7 |
601168 |
西部矿业 |
2.84% |
100.83 |
1417.67 |
3.16% |
-29.38 (-29.14%) |
8 |
000932 |
华菱钢铁 |
2.82% |
212.31 |
1407.60 |
3.13% |
179.41 (84.50%) |
9 |
600219 |
南山铝业 |
2.78% |
318.08 |
1390.01 |
3.09% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
2.75% |
48.22 |
1375.23 |
3.06% |
7.56 (15.68%) |
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 |
601899 |
紫金矿业 |
6.03% |
298.82 |
3015.09 |
6.71% |
0.00 (0.00%) |
2 |
300379 |
东方通 |
4.65% |
75.98 |
2324.17 |
5.17% |
6.44 (8.48%) |
3 |
000933 |
神火股份 |
4.17% |
187.32 |
2083.00 |
4.64% |
14.15 (7.55%) |
4 |
000807 |
云铝股份 |
4.12% |
138.92 |
2060.18 |
4.59% |
-15.05 (-10.83%) |
5 |
600808 |
马钢股份 |
3.08% |
311.50 |
1541.92 |
3.43% |
244.63 (78.53%) |
6 |
603885 |
吉祥航空 |
3.06% |
101.69 |
1531.51 |
3.41% |
15.76 (15.50%) |
7 |
601168 |
西部矿业 |
2.84% |
100.83 |
1417.67 |
3.16% |
-29.38 (-29.14%) |
8 |
000932 |
华菱钢铁 |
2.82% |
212.31 |
1407.60 |
3.13% |
179.41 (84.50%) |
9 |
600219 |
南山铝业 |
2.78% |
318.08 |
1390.01 |
3.09% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
2.75% |
48.22 |
1375.23 |
3.06% |
7.56 (15.68%) |
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 |
601899 |
紫金矿业 |
6.81% |
298.82 |
2895.57 |
7.44% |
82.57 (27.63%) |
2 |
002756 |
永兴材料 |
5.32% |
38.11 |
2263.59 |
5.81% |
-2.69 (-7.06%) |
3 |
300379 |
东方通 |
4.66% |
69.54 |
1981.14 |
5.09% |
19.36 (27.84%) |
4 |
000807 |
云铝股份 |
4.31% |
153.97 |
1832.24 |
4.71% |
0.00 (0.00%) |
5 |
002738 |
中矿资源 |
4.02% |
38.49 |
1708.96 |
4.39% |
新增 |
6 |
000933 |
神火股份 |
3.85% |
173.17 |
1636.46 |
4.20% |
-13.07 (-7.55%) |
7 |
601168 |
西部矿业 |
3.65% |
130.21 |
1553.41 |
3.99% |
19.50 (14.98%) |
8 |
000066 |
中国长城 |
3.59% |
104.63 |
1527.66 |
3.92% |
-52.94 (-50.60%) |
9 |
603885 |
吉祥航空 |
3.08% |
85.93 |
1311.35 |
3.37% |
0.64 (0.74%) |
10 |
600219 |
南山铝业 |
2.69% |
318.08 |
1145.09 |
2.94% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.81% |
298.82 |
2895.57 |
7.44% |
82.57 (27.63%) |
2 |
002756 |
永兴材料 |
5.32% |
38.11 |
2263.59 |
5.81% |
-2.69 (-7.06%) |
3 |
300379 |
东方通 |
4.66% |
69.54 |
1981.14 |
5.09% |
19.36 (27.84%) |
4 |
000807 |
云铝股份 |
4.31% |
153.97 |
1832.24 |
4.71% |
0.00 (0.00%) |
5 |
002738 |
中矿资源 |
4.02% |
38.49 |
1708.96 |
4.39% |
新增 |
6 |
000933 |
神火股份 |
3.85% |
173.17 |
1636.46 |
4.20% |
-13.07 (-7.55%) |
7 |
601168 |
西部矿业 |
3.65% |
130.21 |
1553.41 |
3.99% |
19.50 (14.98%) |
8 |
000066 |
中国长城 |
3.59% |
104.63 |
1527.66 |
3.92% |
-52.94 (-50.60%) |
9 |
603885 |
吉祥航空 |
3.08% |
85.93 |
1311.35 |
3.37% |
0.64 (0.74%) |
10 |
600219 |
南山铝业 |
2.69% |
318.08 |
1145.09 |
2.94% |
新增 |
11 |
000977 |
浪潮信息 |
2.69% |
40.66 |
1143.77 |
2.94% |
--- |
12 |
601898 |
中煤能源 |
2.61% |
155.27 |
1110.18 |
2.85% |
--- |
13 |
000923 |
河钢资源 |
2.59% |
57.73 |
1100.91 |
2.83% |
--- |
14 |
603993 |
洛阳钼业 |
2.50% |
206.16 |
1063.79 |
2.73% |
--- |
15 |
603728 |
鸣志电器 |
2.39% |
57.71 |
1015.08 |
2.61% |
--- |
16 |
002288 |
超华科技 |
2.34% |
137.00 |
994.66 |
2.55% |
--- |
17 |
600392 |
盛和资源 |
2.34% |
57.20 |
992.99 |
2.55% |
--- |
18 |
601001 |
晋控煤业 |
2.22% |
130.15 |
944.89 |
2.43% |
--- |
19 |
000960 |
锡业股份 |
2.03% |
53.83 |
862.89 |
2.22% |
--- |
20 |
603619 |
中曼石油 |
1.61% |
70.03 |
684.19 |
1.76% |
--- |
21 |
600258 |
首旅酒店 |
1.51% |
26.94 |
642.79 |
1.65% |
--- |
22 |
603019 |
中科曙光 |
1.47% |
22.58 |
623.53 |
1.60% |
--- |
23 |
601166 |
兴业银行 |
1.46% |
30.15 |
619.58 |
1.59% |
--- |
24 |
601601 |
中国太保 |
1.32% |
19.35 |
560.56 |
1.44% |
--- |
25 |
002368 |
太极股份 |
1.27% |
26.84 |
538.41 |
1.38% |
--- |
26 |
000825 |
太钢不锈 |
1.23% |
70.09 |
524.97 |
1.35% |
--- |
27 |
600905 |
三峡能源 |
1.21% |
90.78 |
514.70 |
1.32% |
--- |
28 |
601111 |
中国国航 |
1.20% |
65.75 |
511.57 |
1.31% |
--- |
29 |
688033 |
天宜上佳 |
1.17% |
31.33 |
497.90 |
1.28% |
--- |
30 |
000959 |
首钢股份 |
1.14% |
86.51 |
486.19 |
1.25% |
--- |
31 |
601225 |
陕西煤业 |
1.12% |
40.09 |
475.07 |
1.22% |
--- |
32 |
600699 |
均胜电子 |
1.04% |
17.27 |
440.73 |
1.13% |
--- |
33 |
600536 |
中国软件 |
0.98% |
7.34 |
417.90 |
1.07% |
--- |
34 |
002460 |
赣锋锂业 |
0.81% |
2.83 |
342.68 |
0.88% |
--- |
35 |
600808 |
马钢股份 |
0.67% |
66.87 |
286.87 |
0.74% |
--- |
36 |
300382 |
斯莱克 |
0.57% |
16.20 |
242.51 |
0.62% |
--- |
37 |
000546 |
金圆股份 |
0.54% |
35.24 |
228.71 |
0.59% |
--- |
38 |
600111 |
北方稀土 |
0.53% |
10.86 |
224.80 |
0.58% |
--- |
39 |
600985 |
淮北矿业 |
0.52% |
18.14 |
221.49 |
0.57% |
--- |
40 |
600741 |
华域汽车 |
0.51% |
8.33 |
218.83 |
0.56% |
--- |
41 |
000932 |
华菱钢铁 |
0.51% |
32.90 |
217.14 |
0.56% |
--- |
42 |
000887 |
中鼎股份 |
0.51% |
17.98 |
217.20 |
0.56% |
--- |
43 |
600104 |
上汽集团 |
0.50% |
9.65 |
212.01 |
0.54% |
--- |
44 |
000830 |
鲁西化工 |
0.50% |
11.40 |
213.52 |
0.55% |
--- |
45 |
000831 |
五矿稀土 |
0.50% |
10.93 |
210.95 |
0.54% |
--- |
46 |
603155 |
新亚强 |
0.49% |
4.56 |
207.43 |
0.53% |
--- |
47 |
600711 |
盛屯矿业 |
0.47% |
27.74 |
197.79 |
0.51% |
--- |
48 |
601636 |
旗滨集团 |
0.42% |
9.56 |
177.43 |
0.46% |
--- |
49 |
600409 |
三友化工 |
0.29% |
12.07 |
122.03 |
0.31% |
--- |
50 |
002466 |
天齐锂业 |
0.29% |
2.02 |
125.28 |
0.32% |
--- |
51 |
300660 |
江苏雷利 |
0.21% |
4.35 |
89.48 |
0.23% |
--- |
52 |
600123 |
兰花科创 |
0.20% |
10.91 |
84.44 |
0.22% |
--- |
53 |
688690 |
纳微科技 |
0.07% |
0.35 |
27.78 |
0.07% |
--- |
54 |
688269 |
凯立新材 |
0.06% |
0.19 |
27.08 |
0.07% |
--- |
55 |
688161 |
威高骨科 |
0.06% |
0.24 |
25.03 |
0.06% |
--- |
56 |
301009 |
可靠股份 |
0.06% |
0.80 |
26.50 |
0.07% |
--- |
57 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
58 |
688276 |
百克生物 |
0.05% |
0.20 |
21.03 |
0.05% |
--- |
59 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
60 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.05% |
--- |
61 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
62 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.04% |
--- |
63 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
64 |
688689 |
银河微电 |
0.03% |
0.33 |
11.60 |
0.03% |
--- |
65 |
688097 |
博众精工 |
0.03% |
0.40 |
13.22 |
0.03% |
--- |
66 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.03% |
--- |
67 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.03% |
--- |
68 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
69 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
70 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
71 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.03% |
--- |
72 |
300957 |
贝泰妮 |
0.02% |
0.03 |
6.45 |
0.02% |
--- |
73 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
74 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
75 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.05 |
3.96 |
0.01% |
--- |
77 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
78 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.01% |
--- |
79 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
81 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.02% |
--- |
82 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.02% |
--- |
83 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
84 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
85 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
86 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
87 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
88 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
89 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
90 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
91 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
92 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
93 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
94 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
95 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
98 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
105 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
119 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
120 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
123 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
126 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
127 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
128 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
133 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
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 |
000066 |
中国长城 |
5.59% |
157.57 |
2341.55 |
5.99% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.97% |
216.25 |
2080.32 |
5.33% |
33.18 (15.34%) |
3 |
300379 |
东方通 |
4.89% |
50.18 |
2045.84 |
5.24% |
6.92 (13.79%) |
4 |
002756 |
永兴材料 |
4.53% |
40.80 |
1894.94 |
4.85% |
5.06 (12.40%) |
5 |
000933 |
神火股份 |
4.23% |
186.24 |
1769.28 |
4.53% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.56% |
153.97 |
1488.89 |
3.81% |
72.70 (47.22%) |
7 |
601168 |
西部矿业 |
3.32% |
110.71 |
1389.41 |
3.56% |
-18.59 (-16.79%) |
8 |
000923 |
河钢资源 |
3.20% |
57.73 |
1340.49 |
3.43% |
9.84 (17.04%) |
9 |
603885 |
吉祥航空 |
3.06% |
85.29 |
1282.82 |
3.28% |
23.68 (27.77%) |
10 |
002074 |
国轩高科 |
2.91% |
33.81 |
1218.35 |
3.12% |
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 |
000066 |
中国长城 |
5.59% |
157.57 |
2341.55 |
5.99% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.97% |
216.25 |
2080.32 |
5.33% |
33.18 (15.34%) |
3 |
300379 |
东方通 |
4.89% |
50.18 |
2045.84 |
5.24% |
6.92 (13.79%) |
4 |
002756 |
永兴材料 |
4.53% |
40.80 |
1894.94 |
4.85% |
5.06 (12.40%) |
5 |
000933 |
神火股份 |
4.23% |
186.24 |
1769.28 |
4.53% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
3.56% |
153.97 |
1488.89 |
3.81% |
72.70 (47.22%) |
7 |
601168 |
西部矿业 |
3.32% |
110.71 |
1389.41 |
3.56% |
-18.59 (-16.79%) |
8 |
000923 |
河钢资源 |
3.20% |
57.73 |
1340.49 |
3.43% |
9.84 (17.04%) |
9 |
603885 |
吉祥航空 |
3.06% |
85.29 |
1282.82 |
3.28% |
23.68 (27.77%) |
10 |
002074 |
国轩高科 |
2.91% |
33.81 |
1218.35 |
3.12% |
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 |
000066 |
中国长城 |
6.71% |
157.57 |
2992.33 |
7.50% |
新增 |
2 |
601601 |
中国太保 |
5.12% |
59.43 |
2282.10 |
5.72% |
新增 |
3 |
600536 |
中国软件 |
4.96% |
28.07 |
2210.84 |
5.54% |
-3.31 (-11.79%) |
4 |
300379 |
东方通 |
4.44% |
43.26 |
1976.98 |
4.96% |
9.76 (22.56%) |
5 |
002756 |
永兴材料 |
4.35% |
35.74 |
1938.04 |
4.86% |
新增 |
6 |
601899 |
紫金矿业 |
3.82% |
183.07 |
1700.72 |
4.26% |
23.73 (12.96%) |
7 |
601168 |
西部矿业 |
3.59% |
129.30 |
1600.73 |
4.01% |
18.41 (14.24%) |
8 |
603799 |
华友钴业 |
3.56% |
20.02 |
1587.59 |
3.98% |
新增 |
9 |
002460 |
赣锋锂业 |
3.43% |
15.10 |
1528.12 |
3.83% |
-9.86 (-65.30%) |
10 |
000933 |
神火股份 |
3.33% |
186.24 |
1486.20 |
3.73% |
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 |
000066 |
中国长城 |
6.71% |
157.57 |
2992.33 |
7.50% |
新增 |
2 |
601601 |
中国太保 |
5.12% |
59.43 |
2282.10 |
5.72% |
新增 |
3 |
600536 |
中国软件 |
4.96% |
28.07 |
2210.84 |
5.54% |
-3.31 (-11.79%) |
4 |
300379 |
东方通 |
4.44% |
43.26 |
1976.98 |
4.96% |
9.76 (22.56%) |
5 |
002756 |
永兴材料 |
4.35% |
35.74 |
1938.04 |
4.86% |
新增 |
6 |
601899 |
紫金矿业 |
3.82% |
183.07 |
1700.72 |
4.26% |
23.73 (12.96%) |
7 |
601168 |
西部矿业 |
3.59% |
129.30 |
1600.73 |
4.01% |
18.41 (14.24%) |
8 |
603799 |
华友钴业 |
3.56% |
20.02 |
1587.59 |
3.98% |
新增 |
9 |
002460 |
赣锋锂业 |
3.43% |
15.10 |
1528.12 |
3.83% |
-9.86 (-65.30%) |
10 |
000933 |
神火股份 |
3.33% |
186.24 |
1486.20 |
3.73% |
新增 |
11 |
600711 |
盛屯矿业 |
3.06% |
149.13 |
1366.03 |
3.43% |
--- |
12 |
600741 |
华域汽车 |
3.04% |
47.05 |
1355.98 |
3.40% |
--- |
13 |
601166 |
兴业银行 |
2.82% |
60.30 |
1258.46 |
3.16% |
--- |
14 |
000923 |
河钢资源 |
2.67% |
47.89 |
1191.98 |
2.99% |
--- |
15 |
002288 |
超华科技 |
2.45% |
144.09 |
1092.24 |
2.74% |
--- |
16 |
600029 |
南方航空 |
2.31% |
172.83 |
1030.07 |
2.58% |
--- |
17 |
300378 |
鼎捷软件 |
2.27% |
37.09 |
1010.71 |
2.53% |
--- |
18 |
603728 |
鸣志电器 |
2.18% |
62.42 |
972.47 |
2.44% |
--- |
19 |
002466 |
天齐锂业 |
2.07% |
23.52 |
923.63 |
2.32% |
--- |
20 |
688339 |
亿华通 |
1.91% |
3.12 |
850.00 |
2.13% |
--- |
21 |
601233 |
桐昆股份 |
1.83% |
39.52 |
813.72 |
2.04% |
--- |
22 |
603019 |
中科曙光 |
1.66% |
22.58 |
739.15 |
1.85% |
--- |
23 |
603659 |
璞泰来 |
1.62% |
6.42 |
721.54 |
1.81% |
--- |
24 |
002368 |
太极股份 |
1.57% |
26.84 |
700.79 |
1.76% |
--- |
25 |
603885 |
吉祥航空 |
1.57% |
61.61 |
700.51 |
1.76% |
--- |
26 |
688510 |
航亚科技 |
1.52% |
19.12 |
677.51 |
1.70% |
--- |
27 |
002928 |
华夏航空 |
1.40% |
49.33 |
624.07 |
1.56% |
--- |
28 |
000807 |
云铝股份 |
1.37% |
81.27 |
611.96 |
1.53% |
--- |
29 |
601633 |
长城汽车 |
1.25% |
14.75 |
557.53 |
1.40% |
--- |
30 |
603612 |
索通发展 |
1.10% |
35.91 |
490.89 |
1.23% |
--- |
31 |
601111 |
中国国航 |
1.10% |
65.75 |
492.50 |
1.23% |
--- |
32 |
300598 |
诚迈科技 |
0.55% |
2.06 |
246.95 |
0.62% |
--- |
33 |
300624 |
万兴科技 |
0.51% |
4.11 |
227.65 |
0.57% |
--- |
34 |
600104 |
上汽集团 |
0.45% |
8.15 |
199.19 |
0.50% |
--- |
35 |
300769 |
德方纳米 |
0.38% |
1.00 |
167.87 |
0.42% |
--- |
36 |
000878 |
云南铜业 |
0.38% |
11.81 |
170.89 |
0.43% |
--- |
37 |
601995 |
中金公司 |
0.38% |
2.50 |
171.44 |
0.43% |
--- |
38 |
603993 |
洛阳钼业 |
0.36% |
25.54 |
159.62 |
0.40% |
--- |
39 |
601128 |
常熟银行 |
0.36% |
21.47 |
158.45 |
0.40% |
--- |
40 |
600660 |
福耀玻璃 |
0.32% |
2.99 |
143.67 |
0.36% |
--- |
41 |
688063 |
派能科技 |
0.15% |
0.25 |
65.53 |
0.16% |
--- |
42 |
603960 |
克来机电 |
0.10% |
0.94 |
44.13 |
0.11% |
--- |
43 |
688185 |
康希诺 |
0.10% |
0.12 |
43.14 |
0.11% |
--- |
44 |
688608 |
恒玄科技 |
0.07% |
0.09 |
31.28 |
0.08% |
--- |
45 |
688686 |
奥普特 |
0.07% |
0.15 |
32.00 |
0.08% |
--- |
46 |
300901 |
中胤时尚 |
0.05% |
0.96 |
20.10 |
0.05% |
--- |
47 |
300884 |
狄耐克 |
0.05% |
0.50 |
21.27 |
0.05% |
--- |
48 |
688529 |
豪森股份 |
0.05% |
0.61 |
22.58 |
0.06% |
--- |
49 |
300907 |
康平科技 |
0.04% |
0.47 |
16.92 |
0.04% |
--- |
50 |
300909 |
汇创达 |
0.04% |
0.39 |
19.92 |
0.05% |
--- |
51 |
688658 |
悦康药业 |
0.04% |
0.65 |
15.82 |
0.04% |
--- |
52 |
300925 |
法本信息 |
0.04% |
0.35 |
16.27 |
0.04% |
--- |
53 |
300913 |
兆龙互连 |
0.04% |
0.63 |
19.29 |
0.05% |
--- |
54 |
300902 |
国安达 |
0.04% |
0.55 |
17.79 |
0.04% |
--- |
55 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.05% |
--- |
56 |
688336 |
三生国健 |
0.04% |
0.67 |
16.17 |
0.04% |
--- |
57 |
688136 |
科兴制药 |
0.04% |
0.46 |
18.68 |
0.05% |
--- |
58 |
300999 |
金龙鱼 |
0.04% |
0.18 |
15.78 |
0.04% |
--- |
59 |
300918 |
南山智尚 |
0.03% |
1.06 |
12.34 |
0.03% |
--- |
60 |
300911 |
亿田智能 |
0.03% |
0.31 |
12.60 |
0.03% |
--- |
61 |
688160 |
步科股份 |
0.03% |
0.28 |
11.20 |
0.03% |
--- |
62 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.04% |
--- |
63 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.03% |
--- |
64 |
688578 |
艾力斯 |
0.03% |
0.48 |
13.80 |
0.03% |
--- |
65 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
66 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.03% |
--- |
67 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.03% |
--- |
68 |
688698 |
伟创电气 |
0.02% |
0.48 |
8.50 |
0.02% |
--- |
69 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
70 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.11 |
0.02% |
--- |
71 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.96 |
0.02% |
--- |
72 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
73 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
74 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.03% |
--- |
75 |
688330 |
宏力达 |
0.02% |
0.13 |
10.12 |
0.03% |
--- |
76 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
77 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
78 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
79 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.00 |
0.01% |
--- |
80 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
81 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.82 |
0.01% |
--- |
82 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
83 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.02% |
--- |
84 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.02% |
--- |
85 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.02% |
--- |
86 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
87 |
600885 |
宏发股份 |
0.01% |
0.05 |
2.71 |
0.01% |
--- |
88 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
89 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
90 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
91 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
92 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
94 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
95 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
96 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
100 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
103 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
104 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
105 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
106 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
109 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
112 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
113 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
114 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
116 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
117 |
300873 |
海晨股份 |
0.00% |
0.05 |
1.93 |
0.00% |
--- |
118 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
121 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.20 |
0.01% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
123 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
124 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
125 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
126 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
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 |
600536 |
中国软件 |
7.83% |
31.38 |
2605.53 |
8.45% |
-5.54 (-17.65%) |
2 |
002460 |
赣锋锂业 |
4.06% |
24.96 |
1352.58 |
4.39% |
5.18 (20.75%) |
3 |
600741 |
华域汽车 |
3.86% |
51.61 |
1285.09 |
4.17% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.71% |
33.50 |
1236.15 |
4.01% |
-2.34 (-6.99%) |
5 |
600711 |
盛屯矿业 |
3.35% |
212.48 |
1115.52 |
3.62% |
新增 |
6 |
603728 |
鸣志电器 |
3.13% |
52.80 |
1042.75 |
3.38% |
新增 |
7 |
601899 |
紫金矿业 |
2.94% |
159.34 |
979.94 |
3.18% |
89.44 (56.13%) |
8 |
002594 |
比亚迪 |
2.85% |
8.15 |
947.36 |
3.07% |
新增 |
9 |
601168 |
西部矿业 |
2.85% |
110.89 |
947.00 |
3.07% |
81.90 (73.86%) |
10 |
002928 |
华夏航空 |
2.80% |
67.83 |
932.03 |
3.02% |
61.38 (90.49%) |
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 |
600536 |
中国软件 |
7.83% |
31.38 |
2605.53 |
8.45% |
-5.54 (-17.65%) |
2 |
002460 |
赣锋锂业 |
4.06% |
24.96 |
1352.58 |
4.39% |
5.18 (20.75%) |
3 |
600741 |
华域汽车 |
3.86% |
51.61 |
1285.09 |
4.17% |
0.00 (0.00%) |
4 |
300379 |
东方通 |
3.71% |
33.50 |
1236.15 |
4.01% |
-2.34 (-6.99%) |
5 |
600711 |
盛屯矿业 |
3.35% |
212.48 |
1115.52 |
3.62% |
新增 |
6 |
603728 |
鸣志电器 |
3.13% |
52.80 |
1042.75 |
3.38% |
新增 |
7 |
601899 |
紫金矿业 |
2.94% |
159.34 |
979.94 |
3.18% |
89.44 (56.13%) |
8 |
002594 |
比亚迪 |
2.85% |
8.15 |
947.36 |
3.07% |
新增 |
9 |
601168 |
西部矿业 |
2.85% |
110.89 |
947.00 |
3.07% |
81.90 (73.86%) |
10 |
002928 |
华夏航空 |
2.80% |
67.83 |
932.03 |
3.02% |
61.38 (90.49%) |
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 |
600536 |
中国软件 |
9.01% |
36.92 |
2924.11 |
9.61% |
5.82 (15.76%) |
2 |
603019 |
中科曙光 |
7.08% |
59.85 |
2298.13 |
7.55% |
17.10 (28.57%) |
3 |
000977 |
浪潮信息 |
5.38% |
44.60 |
1747.60 |
5.74% |
7.47 (16.74%) |
4 |
002065 |
东华软件 |
4.97% |
128.80 |
1612.58 |
5.30% |
32.70 (25.39%) |
5 |
300379 |
东方通 |
4.75% |
35.84 |
1542.20 |
5.07% |
2.39 (6.67%) |
6 |
002368 |
太极股份 |
4.43% |
32.94 |
1439.15 |
4.73% |
5.08 (15.42%) |
7 |
300630 |
普利制药 |
3.93% |
17.26 |
1276.38 |
4.20% |
-3.99 (-23.12%) |
8 |
000001 |
平安银行 |
3.38% |
85.76 |
1097.73 |
3.61% |
新增 |
9 |
600741 |
华域汽车 |
3.31% |
51.61 |
1072.97 |
3.53% |
新增 |
10 |
002460 |
赣锋锂业 |
3.26% |
19.78 |
1059.61 |
3.48% |
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 |
600536 |
中国软件 |
9.01% |
36.92 |
2924.11 |
9.61% |
5.82 (15.76%) |
2 |
603019 |
中科曙光 |
7.08% |
59.85 |
2298.13 |
7.55% |
17.10 (28.57%) |
3 |
000977 |
浪潮信息 |
5.38% |
44.60 |
1747.60 |
5.74% |
7.47 (16.74%) |
4 |
002065 |
东华软件 |
4.97% |
128.80 |
1612.58 |
5.30% |
32.70 (25.39%) |
5 |
300379 |
东方通 |
4.75% |
35.84 |
1542.20 |
5.07% |
2.39 (6.67%) |
6 |
002368 |
太极股份 |
4.43% |
32.94 |
1439.15 |
4.73% |
5.08 (15.42%) |
7 |
300630 |
普利制药 |
3.93% |
17.26 |
1276.38 |
4.20% |
-3.99 (-23.12%) |
8 |
000001 |
平安银行 |
3.38% |
85.76 |
1097.73 |
3.61% |
新增 |
9 |
600741 |
华域汽车 |
3.31% |
51.61 |
1072.97 |
3.53% |
新增 |
10 |
002460 |
赣锋锂业 |
3.26% |
19.78 |
1059.61 |
3.48% |
新增 |
11 |
300769 |
德方纳米 |
2.84% |
9.48 |
923.55 |
3.04% |
--- |
12 |
002027 |
分众传媒 |
2.62% |
152.71 |
850.59 |
2.80% |
--- |
13 |
300207 |
欣旺达 |
2.52% |
43.30 |
818.37 |
2.69% |
--- |
14 |
300212 |
易华录 |
2.18% |
12.62 |
706.72 |
2.32% |
--- |
15 |
000034 |
神州数码 |
2.13% |
28.40 |
691.26 |
2.27% |
--- |
16 |
002405 |
四维图新 |
2.03% |
39.95 |
658.69 |
2.16% |
--- |
17 |
300302 |
同有科技 |
1.98% |
50.81 |
643.76 |
2.12% |
--- |
18 |
601111 |
中国国航 |
1.86% |
91.54 |
605.11 |
1.99% |
--- |
19 |
603659 |
璞泰来 |
1.67% |
5.25 |
540.86 |
1.78% |
--- |
20 |
300750 |
宁德时代 |
1.59% |
2.96 |
516.11 |
1.70% |
--- |
21 |
688058 |
宝兰德 |
1.55% |
3.54 |
503.25 |
1.65% |
--- |
22 |
603799 |
华友钴业 |
1.28% |
10.69 |
415.41 |
1.37% |
--- |
23 |
002601 |
龙佰集团 |
1.22% |
21.42 |
396.27 |
1.30% |
--- |
24 |
002025 |
航天电器 |
1.12% |
9.96 |
364.34 |
1.20% |
--- |
25 |
000807 |
云铝股份 |
1.08% |
80.25 |
349.89 |
1.15% |
--- |
26 |
300663 |
科蓝软件 |
1.06% |
12.37 |
342.77 |
1.13% |
--- |
27 |
300674 |
宇信科技 |
1.00% |
7.52 |
324.49 |
1.07% |
--- |
28 |
300618 |
寒锐钴业 |
1.00% |
5.25 |
325.61 |
1.07% |
--- |
29 |
002497 |
雅化集团 |
1.00% |
35.23 |
325.17 |
1.07% |
--- |
30 |
000959 |
首钢股份 |
0.99% |
74.48 |
320.26 |
1.05% |
--- |
31 |
600176 |
中国巨石 |
0.96% |
34.13 |
312.29 |
1.03% |
--- |
32 |
601899 |
紫金矿业 |
0.95% |
69.90 |
307.56 |
1.01% |
--- |
33 |
000030 |
富奥股份 |
0.95% |
48.25 |
308.32 |
1.01% |
--- |
34 |
300598 |
诚迈科技 |
0.89% |
1.52 |
287.51 |
0.94% |
--- |
35 |
000887 |
中鼎股份 |
0.82% |
33.88 |
265.96 |
0.87% |
--- |
36 |
002288 |
超华科技 |
0.81% |
57.89 |
262.82 |
0.86% |
--- |
37 |
601168 |
西部矿业 |
0.52% |
28.99 |
168.14 |
0.55% |
--- |
38 |
601128 |
常熟银行 |
0.49% |
21.21 |
159.29 |
0.52% |
--- |
39 |
603035 |
常熟汽饰 |
0.49% |
14.05 |
160.45 |
0.53% |
--- |
40 |
600131 |
国网信通 |
0.35% |
6.06 |
114.96 |
0.38% |
--- |
41 |
000155 |
川能动力 |
0.34% |
22.51 |
110.97 |
0.36% |
--- |
42 |
300271 |
华宇软件 |
0.31% |
3.55 |
100.01 |
0.33% |
--- |
43 |
002928 |
华夏航空 |
0.30% |
6.45 |
97.07 |
0.32% |
--- |
44 |
002541 |
鸿路钢构 |
0.28% |
3.07 |
89.77 |
0.30% |
--- |
45 |
600438 |
通威股份 |
0.24% |
4.54 |
78.91 |
0.26% |
--- |
46 |
601077 |
渝农商行 |
0.21% |
14.78 |
69.75 |
0.23% |
--- |
47 |
300677 |
英科医疗 |
0.15% |
0.39 |
49.84 |
0.16% |
--- |
48 |
688358 |
祥生医疗 |
0.13% |
0.45 |
43.29 |
0.14% |
--- |
49 |
688312 |
燕麦科技 |
0.12% |
0.74 |
40.42 |
0.13% |
--- |
50 |
688222 |
成都先导 |
0.12% |
0.89 |
38.75 |
0.13% |
--- |
51 |
688157 |
松井股份 |
0.12% |
0.34 |
37.56 |
0.12% |
--- |
52 |
688360 |
德马科技 |
0.11% |
0.61 |
36.39 |
0.12% |
--- |
53 |
300059 |
东方财富 |
0.10% |
1.58 |
32.00 |
0.11% |
--- |
54 |
600362 |
江西铜业 |
0.09% |
2.18 |
29.34 |
0.10% |
--- |
55 |
688189 |
南新制药 |
0.09% |
0.53 |
28.42 |
0.09% |
--- |
56 |
688025 |
杰普特 |
0.08% |
0.47 |
26.77 |
0.09% |
--- |
57 |
688004 |
博汇科技 |
0.08% |
0.25 |
24.99 |
0.08% |
--- |
58 |
688555 |
泽达易盛 |
0.07% |
0.30 |
23.43 |
0.08% |
--- |
59 |
688300 |
联瑞新材 |
0.07% |
0.32 |
21.76 |
0.07% |
--- |
60 |
688228 |
开普云 |
0.07% |
0.27 |
21.23 |
0.07% |
--- |
61 |
300659 |
中孚信息 |
0.07% |
0.35 |
21.13 |
0.07% |
--- |
62 |
688466 |
金科环境 |
0.07% |
0.49 |
21.83 |
0.07% |
--- |
63 |
600918 |
中泰证券 |
0.06% |
1.45 |
18.60 |
0.06% |
--- |
64 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.06% |
--- |
65 |
688068 |
热景生物 |
0.06% |
0.26 |
18.22 |
0.06% |
--- |
66 |
688516 |
奥特维 |
0.06% |
0.34 |
18.80 |
0.06% |
--- |
67 |
300124 |
汇川技术 |
0.05% |
0.42 |
15.96 |
0.05% |
--- |
68 |
688096 |
京源环保 |
0.04% |
0.45 |
11.49 |
0.04% |
--- |
69 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.04% |
--- |
70 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
71 |
601778 |
晶科科技 |
0.03% |
1.23 |
9.71 |
0.03% |
--- |
72 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
73 |
002985 |
北摩高科 |
0.03% |
0.08 |
9.73 |
0.03% |
--- |
74 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
75 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.57 |
0.03% |
--- |
76 |
002982 |
湘佳股份 |
0.02% |
0.06 |
5.99 |
0.02% |
--- |
77 |
603719 |
良品铺子 |
0.02% |
0.10 |
7.06 |
0.02% |
--- |
78 |
603893 |
瑞芯微 |
0.02% |
0.08 |
7.33 |
0.02% |
--- |
79 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.02% |
--- |
80 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
81 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.02% |
--- |
82 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.08 |
0.02% |
--- |
83 |
300821 |
东岳硅材 |
0.02% |
0.57 |
5.91 |
0.02% |
--- |
84 |
300825 |
阿尔特 |
0.01% |
0.16 |
3.13 |
0.01% |
--- |
85 |
002981 |
朝阳科技 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
86 |
002980 |
华盛昌 |
0.01% |
0.07 |
4.45 |
0.01% |
--- |
87 |
002979 |
雷赛智能 |
0.01% |
0.10 |
2.71 |
0.01% |
--- |
88 |
002978 |
安宁股份 |
0.01% |
0.09 |
3.10 |
0.01% |
--- |
89 |
002976 |
瑞玛精密 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
90 |
002973 |
侨银股份 |
0.01% |
0.11 |
2.69 |
0.01% |
--- |
91 |
002972 |
科安达 |
0.01% |
0.11 |
2.56 |
0.01% |
--- |
92 |
002971 |
和远气体 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
93 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
94 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.02% |
--- |
95 |
300828 |
锐新科技 |
0.01% |
0.10 |
2.84 |
0.01% |
--- |
96 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.01% |
--- |
97 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
98 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.01% |
--- |
99 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.02% |
--- |
100 |
601512 |
中新集团 |
0.01% |
0.36 |
4.14 |
0.01% |
--- |
101 |
002187 |
广百股份 |
0.01% |
0.38 |
4.32 |
0.01% |
--- |
102 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
103 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
104 |
603221 |
爱丽家居 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
105 |
603439 |
贵州三力 |
0.01% |
0.08 |
2.83 |
0.01% |
--- |
106 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
107 |
603682 |
锦和商管 |
0.01% |
0.20 |
2.32 |
0.01% |
--- |
108 |
603948 |
建业股份 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
109 |
603095 |
越剑智能 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
110 |
603949 |
雪龙集团 |
0.01% |
0.09 |
1.76 |
0.01% |
--- |
111 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
112 |
002983 |
芯瑞达 |
0.01% |
0.07 |
3.16 |
0.01% |
--- |
113 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
114 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
115 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
116 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
117 |
300822 |
贝仕达克 |
0.01% |
0.09 |
4.19 |
0.01% |
--- |
118 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
119 |
603353 |
和顺石油 |
0.01% |
0.07 |
3.24 |
0.01% |
--- |
120 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
121 |
603109 |
神驰机电 |
0.01% |
0.07 |
2.42 |
0.01% |
--- |
122 |
300798 |
锦鸡股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
300797 |
钢研纳克 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
124 |
002777 |
久远银海 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
125 |
603551 |
奥普家居 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
126 |
603390 |
通达电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
127 |
603053 |
成都燃气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
128 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
129 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
130 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
131 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
134 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
135 |
300817 |
双飞股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
136 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
138 |
300801 |
泰和科技 |
0.00% |
0.01 |
0.22 |
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 |
600536 |
中国软件 |
7.79% |
31.10 |
2244.22 |
8.62% |
8.50 (27.33%) |
2 |
603019 |
中科曙光 |
6.48% |
42.75 |
1866.81 |
7.17% |
新增 |
3 |
000977 |
浪潮信息 |
5.00% |
37.14 |
1440.22 |
5.53% |
9.15 (24.64%) |
4 |
300630 |
普利制药 |
4.71% |
21.25 |
1357.02 |
5.21% |
5.18 (24.38%) |
5 |
002157 |
正邦科技 |
4.43% |
66.91 |
1275.30 |
4.90% |
66.91 (99.99%) |
6 |
300379 |
东方通 |
4.37% |
33.45 |
1257.72 |
4.83% |
8.97 (26.82%) |
7 |
002065 |
东华软件 |
4.31% |
96.10 |
1241.61 |
4.77% |
22.63 (23.55%) |
8 |
002368 |
太极股份 |
3.55% |
27.86 |
1021.90 |
3.92% |
18.12 (65.04%) |
9 |
002405 |
四维图新 |
3.23% |
66.19 |
931.22 |
3.58% |
新增 |
10 |
000066 |
中国长城 |
3.11% |
75.10 |
896.69 |
3.44% |
75.10 (99.99%) |
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 |
600536 |
中国软件 |
7.79% |
31.10 |
2244.22 |
8.62% |
8.50 (27.33%) |
2 |
603019 |
中科曙光 |
6.48% |
42.75 |
1866.81 |
7.17% |
新增 |
3 |
000977 |
浪潮信息 |
5.00% |
37.14 |
1440.22 |
5.53% |
9.15 (24.64%) |
4 |
300630 |
普利制药 |
4.71% |
21.25 |
1357.02 |
5.21% |
5.18 (24.38%) |
5 |
002157 |
正邦科技 |
4.43% |
66.91 |
1275.30 |
4.90% |
66.91 (99.99%) |
6 |
300379 |
东方通 |
4.37% |
33.45 |
1257.72 |
4.83% |
8.97 (26.82%) |
7 |
002065 |
东华软件 |
4.31% |
96.10 |
1241.61 |
4.77% |
22.63 (23.55%) |
8 |
002368 |
太极股份 |
3.55% |
27.86 |
1021.90 |
3.92% |
18.12 (65.04%) |
9 |
002405 |
四维图新 |
3.23% |
66.19 |
931.22 |
3.58% |
新增 |
10 |
000066 |
中国长城 |
3.11% |
75.10 |
896.69 |
3.44% |
75.10 (99.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.58% |
22.60 |
1620.24 |
8.24% |
5.27 (23.32%) |
2 |
603986 |
兆易创新 |
5.88% |
6.14 |
1258.02 |
6.40% |
-2.05 (-33.39%) |
3 |
300379 |
东方通 |
5.30% |
24.48 |
1132.20 |
5.76% |
12.37 (50.53%) |
4 |
300630 |
普利制药 |
4.26% |
16.07 |
910.21 |
4.63% |
3.48 (21.66%) |
5 |
601111 |
中国国航 |
4.15% |
91.54 |
887.06 |
4.51% |
新增 |
6 |
000977 |
浪潮信息 |
3.94% |
27.99 |
842.47 |
4.29% |
-19.14 (-68.38%) |
7 |
002138 |
顺络电子 |
3.76% |
34.82 |
804.31 |
4.09% |
新增 |
8 |
002065 |
东华软件 |
3.55% |
73.47 |
758.21 |
3.86% |
新增 |
9 |
002027 |
分众传媒 |
3.54% |
121.03 |
757.65 |
3.85% |
新增 |
10 |
600115 |
东方航空 |
3.53% |
129.90 |
754.72 |
3.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.58% |
22.60 |
1620.24 |
8.24% |
5.27 (23.32%) |
2 |
603986 |
兆易创新 |
5.88% |
6.14 |
1258.02 |
6.40% |
-2.05 (-33.39%) |
3 |
300379 |
东方通 |
5.30% |
24.48 |
1132.20 |
5.76% |
12.37 (50.53%) |
4 |
300630 |
普利制药 |
4.26% |
16.07 |
910.21 |
4.63% |
3.48 (21.66%) |
5 |
601111 |
中国国航 |
4.15% |
91.54 |
887.06 |
4.51% |
新增 |
6 |
000977 |
浪潮信息 |
3.94% |
27.99 |
842.47 |
4.29% |
-19.14 (-68.38%) |
7 |
002138 |
顺络电子 |
3.76% |
34.82 |
804.31 |
4.09% |
新增 |
8 |
002065 |
东华软件 |
3.55% |
73.47 |
758.21 |
3.86% |
新增 |
9 |
002027 |
分众传媒 |
3.54% |
121.03 |
757.65 |
3.85% |
新增 |
10 |
600115 |
东方航空 |
3.53% |
129.90 |
754.72 |
3.84% |
新增 |
11 |
601168 |
西部矿业 |
3.41% |
110.07 |
728.66 |
3.71% |
--- |
12 |
600258 |
首旅酒店 |
3.28% |
34.02 |
701.15 |
3.57% |
--- |
13 |
600362 |
江西铜业 |
2.59% |
32.68 |
553.27 |
2.81% |
--- |
14 |
603516 |
淳中科技 |
2.41% |
13.56 |
515.14 |
2.62% |
--- |
15 |
600754 |
锦江酒店 |
2.41% |
17.97 |
515.92 |
2.62% |
--- |
16 |
603690 |
至纯科技 |
2.10% |
13.77 |
448.76 |
2.28% |
--- |
17 |
000878 |
云南铜业 |
2.07% |
32.43 |
442.99 |
2.25% |
--- |
18 |
603885 |
吉祥航空 |
2.05% |
29.21 |
438.15 |
2.23% |
--- |
19 |
600984 |
建设机械 |
2.02% |
41.88 |
432.63 |
2.20% |
--- |
20 |
603489 |
八方股份 |
2.02% |
4.20 |
431.53 |
2.20% |
--- |
21 |
600029 |
南方航空 |
1.78% |
53.00 |
380.54 |
1.94% |
--- |
22 |
002368 |
太极股份 |
1.77% |
9.74 |
379.08 |
1.93% |
--- |
23 |
002601 |
龙佰集团 |
1.54% |
21.42 |
329.65 |
1.68% |
--- |
24 |
000034 |
神州数码 |
1.26% |
13.61 |
270.16 |
1.37% |
--- |
25 |
688111 |
金山办公 |
1.12% |
1.47 |
240.26 |
1.22% |
--- |
26 |
300207 |
欣旺达 |
1.08% |
11.86 |
231.51 |
1.18% |
--- |
27 |
300409 |
道氏技术 |
1.02% |
16.05 |
217.16 |
1.10% |
--- |
28 |
600426 |
华鲁恒升 |
1.01% |
10.92 |
216.98 |
1.10% |
--- |
29 |
603799 |
华友钴业 |
1.00% |
5.43 |
213.93 |
1.09% |
--- |
30 |
002460 |
赣锋锂业 |
0.98% |
6.04 |
210.37 |
1.07% |
--- |
31 |
603993 |
洛阳钼业 |
0.98% |
48.24 |
210.33 |
1.07% |
--- |
32 |
000807 |
云铝股份 |
0.97% |
40.41 |
207.71 |
1.06% |
--- |
33 |
002409 |
雅克科技 |
0.97% |
8.94 |
207.41 |
1.06% |
--- |
34 |
002156 |
通富微电 |
0.97% |
12.64 |
207.88 |
1.06% |
--- |
35 |
300476 |
胜宏科技 |
0.93% |
12.20 |
198.98 |
1.01% |
--- |
36 |
300709 |
精研科技 |
0.90% |
1.96 |
191.39 |
0.97% |
--- |
37 |
300598 |
诚迈科技 |
0.88% |
1.49 |
187.25 |
0.95% |
--- |
38 |
601916 |
浙商银行 |
0.64% |
29.43 |
137.13 |
0.70% |
--- |
39 |
601688 |
华泰证券 |
0.49% |
5.16 |
104.80 |
0.53% |
--- |
40 |
601077 |
渝农商行 |
0.43% |
14.78 |
92.51 |
0.47% |
--- |
41 |
603707 |
健友股份 |
0.22% |
1.12 |
46.46 |
0.24% |
--- |
42 |
688116 |
天奈科技 |
0.22% |
1.51 |
46.05 |
0.23% |
--- |
43 |
688123 |
聚辰股份 |
0.13% |
0.38 |
27.58 |
0.14% |
--- |
44 |
300059 |
东方财富 |
0.10% |
1.32 |
20.82 |
0.11% |
--- |
45 |
688358 |
祥生医疗 |
0.10% |
0.45 |
22.23 |
0.11% |
--- |
46 |
688268 |
华特气体 |
0.08% |
0.41 |
18.07 |
0.09% |
--- |
47 |
688025 |
杰普特 |
0.08% |
0.47 |
17.86 |
0.09% |
--- |
48 |
300659 |
中孚信息 |
0.07% |
0.22 |
14.07 |
0.07% |
--- |
49 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.06% |
--- |
50 |
688399 |
硕世生物 |
0.06% |
0.23 |
12.48 |
0.06% |
--- |
51 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.06% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.25 |
10.78 |
0.05% |
--- |
53 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
54 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.03% |
--- |
55 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.03% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
300806 |
斯迪克 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
000066 |
中国长城 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
300801 |
泰和科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
61 |
002157 |
正邦科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
62 |
300797 |
钢研纳克 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
63 |
002777 |
久远银海 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
603390 |
通达电气 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
300798 |
锦鸡股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
66 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
67 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
68 |
002970 |
锐明技术 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
69 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
70 |
603053 |
成都燃气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
71 |
300809 |
华辰装备 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.24% |
17.33 |
1244.03 |
9.28% |
8.24 (47.55%) |
2 |
000977 |
浪潮信息 |
7.05% |
47.13 |
1211.22 |
9.04% |
24.70 (52.41%) |
3 |
603986 |
兆易创新 |
6.93% |
8.19 |
1190.66 |
8.88% |
-0.51 (-6.23%) |
4 |
601012 |
隆基股份 |
4.92% |
32.24 |
845.65 |
6.31% |
新增 |
5 |
300630 |
普利制药 |
3.74% |
12.59 |
643.35 |
4.80% |
0.33 (2.62%) |
6 |
000066 |
中国长城 |
3.29% |
43.81 |
565.20 |
4.22% |
2.94 (6.72%) |
7 |
002156 |
通富微电 |
3.28% |
51.44 |
563.24 |
4.20% |
新增 |
8 |
600741 |
华域汽车 |
2.93% |
21.42 |
503.37 |
3.75% |
新增 |
9 |
300782 |
卓胜微 |
2.79% |
1.28 |
479.94 |
3.58% |
新增 |
10 |
300379 |
东方通 |
2.64% |
12.11 |
454.00 |
3.39% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
7.24% |
17.33 |
1244.03 |
9.28% |
8.24 (47.55%) |
2 |
000977 |
浪潮信息 |
7.05% |
47.13 |
1211.22 |
9.04% |
24.70 (52.41%) |
3 |
603986 |
兆易创新 |
6.93% |
8.19 |
1190.66 |
8.88% |
-0.51 (-6.23%) |
4 |
601012 |
隆基股份 |
4.92% |
32.24 |
845.65 |
6.31% |
新增 |
5 |
300630 |
普利制药 |
3.74% |
12.59 |
643.35 |
4.80% |
0.33 (2.62%) |
6 |
000066 |
中国长城 |
3.29% |
43.81 |
565.20 |
4.22% |
2.94 (6.72%) |
7 |
002156 |
通富微电 |
3.28% |
51.44 |
563.24 |
4.20% |
新增 |
8 |
600741 |
华域汽车 |
2.93% |
21.42 |
503.37 |
3.75% |
新增 |
9 |
300782 |
卓胜微 |
2.79% |
1.28 |
479.94 |
3.58% |
新增 |
10 |
300379 |
东方通 |
2.64% |
12.11 |
454.00 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
5.50% |
8.70 |
754.29 |
7.18% |
0.50 (5.75%) |
2 |
300630 |
普利制药 |
5.15% |
12.26 |
706.42 |
6.73% |
5.78 (47.15%) |
3 |
600438 |
通威股份 |
4.73% |
46.16 |
649.01 |
6.18% |
新增 |
4 |
603019 |
中科曙光 |
4.02% |
15.70 |
551.00 |
5.25% |
6.48 (41.27%) |
5 |
000977 |
浪潮信息 |
3.90% |
22.43 |
535.16 |
5.10% |
-0.11 (-0.49%) |
6 |
002410 |
广联达 |
3.84% |
16.02 |
526.74 |
5.02% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
3.56% |
9.09 |
487.86 |
4.65% |
0.56 (6.16%) |
8 |
300001 |
特锐德 |
3.53% |
26.89 |
484.56 |
4.61% |
新增 |
9 |
002157 |
正邦科技 |
3.49% |
28.75 |
479.06 |
4.56% |
-10.77 (-37.44%) |
10 |
300633 |
开立医疗 |
3.32% |
15.92 |
454.68 |
4.33% |
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 |
603986 |
兆易创新 |
5.50% |
8.70 |
754.29 |
7.18% |
0.50 (5.75%) |
2 |
300630 |
普利制药 |
5.15% |
12.26 |
706.42 |
6.73% |
5.78 (47.15%) |
3 |
600438 |
通威股份 |
4.73% |
46.16 |
649.01 |
6.18% |
新增 |
4 |
603019 |
中科曙光 |
4.02% |
15.70 |
551.00 |
5.25% |
6.48 (41.27%) |
5 |
000977 |
浪潮信息 |
3.90% |
22.43 |
535.16 |
5.10% |
-0.11 (-0.49%) |
6 |
002410 |
广联达 |
3.84% |
16.02 |
526.74 |
5.02% |
0.00 (0.00%) |
7 |
600536 |
中国软件 |
3.56% |
9.09 |
487.86 |
4.65% |
0.56 (6.16%) |
8 |
300001 |
特锐德 |
3.53% |
26.89 |
484.56 |
4.61% |
新增 |
9 |
002157 |
正邦科技 |
3.49% |
28.75 |
479.06 |
4.56% |
-10.77 (-37.44%) |
10 |
300633 |
开立医疗 |
3.32% |
15.92 |
454.68 |
4.33% |
新增 |
11 |
300659 |
中孚信息 |
3.26% |
12.31 |
447.47 |
4.26% |
--- |
12 |
601111 |
中国国航 |
3.11% |
44.61 |
426.92 |
4.07% |
--- |
13 |
000066 |
中国长城 |
3.06% |
40.87 |
420.14 |
4.00% |
--- |
14 |
300661 |
圣邦股份 |
2.66% |
3.59 |
365.35 |
3.48% |
--- |
15 |
600754 |
锦江酒店 |
2.19% |
12.21 |
300.85 |
2.86% |
--- |
16 |
300274 |
阳光电源 |
2.03% |
29.73 |
277.98 |
2.65% |
--- |
17 |
300724 |
捷佳伟创 |
2.01% |
10.34 |
275.17 |
2.62% |
--- |
18 |
600258 |
首旅酒店 |
1.99% |
15.15 |
272.40 |
2.59% |
--- |
19 |
603068 |
博通集成 |
1.98% |
4.69 |
271.93 |
2.59% |
--- |
20 |
300474 |
景嘉微 |
1.92% |
6.67 |
263.20 |
2.51% |
--- |
21 |
600588 |
用友网络 |
1.69% |
8.60 |
231.17 |
2.20% |
--- |
22 |
002876 |
三利谱 |
1.64% |
8.45 |
225.11 |
2.14% |
--- |
23 |
603806 |
福斯特 |
1.59% |
5.92 |
217.63 |
2.07% |
--- |
24 |
300476 |
胜宏科技 |
1.35% |
16.39 |
185.21 |
1.76% |
--- |
25 |
603127 |
昭衍新药 |
1.09% |
3.10 |
149.18 |
1.42% |
--- |
26 |
002430 |
杭氧股份 |
1.06% |
11.99 |
144.65 |
1.38% |
--- |
27 |
002368 |
太极股份 |
0.89% |
4.04 |
122.41 |
1.17% |
--- |
28 |
300685 |
艾德生物 |
0.53% |
1.40 |
73.32 |
0.70% |
--- |
29 |
600029 |
南方航空 |
0.51% |
9.02 |
69.63 |
0.66% |
--- |
30 |
000938 |
紫光股份 |
0.49% |
2.47 |
67.31 |
0.64% |
--- |
31 |
002230 |
科大讯飞 |
0.48% |
1.99 |
66.15 |
0.63% |
--- |
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 |
603986 |
兆易创新 |
5.78% |
8.20 |
833.04 |
7.94% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.86% |
24.00 |
700.80 |
6.68% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
4.47% |
39.52 |
643.78 |
6.13% |
新增 |
4 |
000977 |
浪潮信息 |
3.91% |
22.54 |
563.48 |
5.37% |
新增 |
5 |
603019 |
中科曙光 |
3.86% |
9.22 |
555.78 |
5.29% |
6.84 (74.19%) |
6 |
000661 |
长春高新 |
3.42% |
1.56 |
493.27 |
4.70% |
-2.40 (-154.43%) |
7 |
300630 |
普利制药 |
3.38% |
6.48 |
487.23 |
4.64% |
新增 |
8 |
002410 |
广联达 |
3.31% |
16.02 |
477.41 |
4.55% |
-6.86 (-42.83%) |
9 |
600536 |
中国软件 |
3.29% |
8.53 |
473.42 |
4.51% |
新增 |
10 |
601111 |
中国国航 |
3.14% |
41.69 |
451.92 |
4.31% |
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 |
603986 |
兆易创新 |
5.78% |
8.20 |
833.04 |
7.94% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
4.86% |
24.00 |
700.80 |
6.68% |
0.00 (0.00%) |
3 |
002157 |
正邦科技 |
4.47% |
39.52 |
643.78 |
6.13% |
新增 |
4 |
000977 |
浪潮信息 |
3.91% |
22.54 |
563.48 |
5.37% |
新增 |
5 |
603019 |
中科曙光 |
3.86% |
9.22 |
555.78 |
5.29% |
6.84 (74.19%) |
6 |
000661 |
长春高新 |
3.42% |
1.56 |
493.27 |
4.70% |
-2.40 (-154.43%) |
7 |
300630 |
普利制药 |
3.38% |
6.48 |
487.23 |
4.64% |
新增 |
8 |
002410 |
广联达 |
3.31% |
16.02 |
477.41 |
4.55% |
-6.86 (-42.83%) |
9 |
600536 |
中国软件 |
3.29% |
8.53 |
473.42 |
4.51% |
新增 |
10 |
601111 |
中国国航 |
3.14% |
41.69 |
451.92 |
4.31% |
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 |
000661 |
长春高新 |
7.37% |
3.96 |
692.86 |
8.89% |
-0.49 (-12.40%) |
2 |
300454 |
深信服 |
6.73% |
7.06 |
632.58 |
8.11% |
-0.74 (-10.48%) |
3 |
603986 |
兆易创新 |
5.44% |
8.20 |
511.02 |
6.55% |
0.80 (9.76%) |
4 |
002410 |
广联达 |
5.07% |
22.88 |
476.03 |
6.11% |
新增 |
5 |
000063 |
中兴通讯 |
5.00% |
24.00 |
470.16 |
6.03% |
新增 |
6 |
600588 |
用友网络 |
4.31% |
19.00 |
404.70 |
5.19% |
新增 |
7 |
600498 |
烽火通信 |
4.07% |
13.43 |
382.24 |
4.90% |
新增 |
8 |
600271 |
航天信息 |
3.95% |
16.20 |
370.82 |
4.76% |
-0.60 (-3.70%) |
9 |
002191 |
劲嘉股份 |
3.81% |
45.88 |
358.32 |
4.60% |
新增 |
10 |
600467 |
好当家 |
3.44% |
134.85 |
323.65 |
4.15% |
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 |
000661 |
长春高新 |
7.37% |
3.96 |
692.86 |
8.89% |
-0.49 (-12.40%) |
2 |
300454 |
深信服 |
6.73% |
7.06 |
632.58 |
8.11% |
-0.74 (-10.48%) |
3 |
603986 |
兆易创新 |
5.44% |
8.20 |
511.02 |
6.55% |
0.80 (9.76%) |
4 |
002410 |
广联达 |
5.07% |
22.88 |
476.03 |
6.11% |
新增 |
5 |
000063 |
中兴通讯 |
5.00% |
24.00 |
470.16 |
6.03% |
新增 |
6 |
600588 |
用友网络 |
4.31% |
19.00 |
404.70 |
5.19% |
新增 |
7 |
600498 |
烽火通信 |
4.07% |
13.43 |
382.24 |
4.90% |
新增 |
8 |
600271 |
航天信息 |
3.95% |
16.20 |
370.82 |
4.76% |
-0.60 (-3.70%) |
9 |
002191 |
劲嘉股份 |
3.81% |
45.88 |
358.32 |
4.60% |
新增 |
10 |
600467 |
好当家 |
3.44% |
134.85 |
323.65 |
4.15% |
新增 |
11 |
601888 |
中国中免 |
3.20% |
5.00 |
301.00 |
3.86% |
--- |
12 |
002912 |
中新赛克 |
2.79% |
3.23 |
261.82 |
3.36% |
--- |
13 |
300451 |
创业慧康 |
2.45% |
12.00 |
229.80 |
2.95% |
--- |
14 |
002714 |
牧原股份 |
2.45% |
8.00 |
230.00 |
2.95% |
--- |
15 |
300253 |
卫宁健康 |
2.25% |
17.00 |
211.82 |
2.72% |
--- |
16 |
300015 |
爱尔眼科 |
1.96% |
7.00 |
184.10 |
2.36% |
--- |
17 |
601919 |
中远海控 |
1.91% |
44.44 |
179.54 |
2.30% |
--- |
18 |
000503 |
国新健康 |
1.88% |
11.12 |
176.63 |
2.27% |
--- |
19 |
300751 |
迈为股份 |
1.55% |
1.22 |
146.06 |
1.87% |
--- |
20 |
600763 |
通策医疗 |
1.52% |
3.00 |
142.41 |
1.83% |
--- |
21 |
300365 |
恒华科技 |
1.06% |
4.75 |
99.27 |
1.27% |
--- |
22 |
600519 |
贵州茅台 |
1.00% |
0.16 |
94.40 |
1.21% |
--- |
23 |
002230 |
科大讯飞 |
1.00% |
3.83 |
94.37 |
1.21% |
--- |
24 |
600276 |
恒瑞医药 |
0.97% |
1.72 |
90.73 |
1.16% |
--- |
25 |
002371 |
北方华创 |
0.96% |
2.39 |
90.25 |
1.16% |
--- |
26 |
300377 |
赢时胜 |
0.96% |
8.21 |
90.64 |
1.16% |
--- |
27 |
603019 |
中科曙光 |
0.91% |
2.38 |
85.39 |
1.10% |
--- |
28 |
300685 |
艾德生物 |
0.90% |
2.06 |
84.11 |
1.08% |
--- |
29 |
002463 |
沪电股份 |
0.53% |
7.00 |
50.19 |
0.64% |
--- |
30 |
300633 |
开立医疗 |
0.52% |
1.76 |
48.49 |
0.62% |
--- |
31 |
002215 |
诺普信 |
0.51% |
7.11 |
48.06 |
0.62% |
--- |
32 |
002475 |
立讯精密 |
0.50% |
3.36 |
47.24 |
0.61% |
--- |
33 |
300001 |
特锐德 |
0.49% |
2.62 |
45.93 |
0.59% |
--- |
34 |
002925 |
盈趣科技 |
0.47% |
1.00 |
43.88 |
0.56% |
--- |
35 |
600438 |
通威股份 |
0.44% |
5.00 |
41.40 |
0.53% |
--- |
36 |
300142 |
沃森生物 |
0.41% |
2.00 |
38.20 |
0.49% |
--- |
37 |
300124 |
汇川技术 |
0.20% |
0.91 |
18.33 |
0.24% |
--- |
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 |
000661 |
长春高新 |
9.69% |
4.45 |
1054.65 |
10.92% |
新增 |
2 |
000503 |
国新健康 |
6.81% |
36.87 |
740.31 |
7.66% |
9.50 (25.77%) |
3 |
603986 |
兆易创新 |
6.04% |
7.40 |
656.60 |
6.80% |
-0.68 (-9.22%) |
4 |
002912 |
中新赛克 |
6.00% |
7.00 |
652.82 |
6.76% |
新增 |
5 |
300454 |
深信服 |
5.95% |
7.80 |
647.56 |
6.70% |
5.80 (74.36%) |
6 |
600702 |
舍得酒业 |
5.32% |
20.76 |
579.09 |
5.99% |
-1.54 (-7.44%) |
7 |
600436 |
片仔癀 |
4.47% |
4.80 |
486.05 |
5.03% |
2.80 (58.33%) |
8 |
002382 |
蓝帆医疗 |
4.43% |
24.30 |
482.36 |
4.99% |
新增 |
9 |
600271 |
航天信息 |
4.30% |
16.80 |
467.54 |
4.84% |
新增 |
10 |
603939 |
益丰药房 |
4.22% |
8.00 |
459.60 |
4.76% |
新增 |
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 |
000661 |
长春高新 |
9.69% |
4.45 |
1054.65 |
10.92% |
新增 |
2 |
000503 |
国新健康 |
6.81% |
36.87 |
740.31 |
7.66% |
9.50 (25.77%) |
3 |
603986 |
兆易创新 |
6.04% |
7.40 |
656.60 |
6.80% |
-0.68 (-9.22%) |
4 |
002912 |
中新赛克 |
6.00% |
7.00 |
652.82 |
6.76% |
新增 |
5 |
300454 |
深信服 |
5.95% |
7.80 |
647.56 |
6.70% |
5.80 (74.36%) |
6 |
600702 |
舍得酒业 |
5.32% |
20.76 |
579.09 |
5.99% |
-1.54 (-7.44%) |
7 |
600436 |
片仔癀 |
4.47% |
4.80 |
486.05 |
5.03% |
2.80 (58.33%) |
8 |
002382 |
蓝帆医疗 |
4.43% |
24.30 |
482.36 |
4.99% |
新增 |
9 |
600271 |
航天信息 |
4.30% |
16.80 |
467.54 |
4.84% |
新增 |
10 |
603939 |
益丰药房 |
4.22% |
8.00 |
459.60 |
4.76% |
新增 |
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 |
600519 |
贵州茅台 |
8.39% |
1.45 |
1060.62 |
9.92% |
-0.30 (-20.69%) |
2 |
603986 |
兆易创新 |
6.94% |
8.08 |
877.06 |
8.20% |
3.28 (40.61%) |
3 |
000503 |
国新健康 |
6.88% |
27.37 |
869.75 |
8.13% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
6.37% |
22.30 |
804.81 |
7.53% |
-2.20 (-9.87%) |
5 |
300618 |
寒锐钴业 |
6.29% |
6.20 |
795.13 |
7.44% |
新增 |
6 |
603799 |
华友钴业 |
6.09% |
7.90 |
770.01 |
7.20% |
新增 |
7 |
600779 |
水井坊 |
3.62% |
8.29 |
457.86 |
4.28% |
-6.63 (-79.98%) |
8 |
000858 |
五粮液 |
3.61% |
6.00 |
456.00 |
4.26% |
-5.00 (-83.33%) |
9 |
600029 |
南方航空 |
3.34% |
50.00 |
422.50 |
3.95% |
新增 |
10 |
002410 |
广联达 |
2.63% |
12.00 |
332.76 |
3.11% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
1.45 |
1060.62 |
9.92% |
-0.30 (-20.69%) |
2 |
603986 |
兆易创新 |
6.94% |
8.08 |
877.06 |
8.20% |
3.28 (40.61%) |
3 |
000503 |
国新健康 |
6.88% |
27.37 |
869.75 |
8.13% |
0.00 (0.00%) |
4 |
600702 |
舍得酒业 |
6.37% |
22.30 |
804.81 |
7.53% |
-2.20 (-9.87%) |
5 |
300618 |
寒锐钴业 |
6.29% |
6.20 |
795.13 |
7.44% |
新增 |
6 |
603799 |
华友钴业 |
6.09% |
7.90 |
770.01 |
7.20% |
新增 |
7 |
600779 |
水井坊 |
3.62% |
8.29 |
457.86 |
4.28% |
-6.63 (-79.98%) |
8 |
000858 |
五粮液 |
3.61% |
6.00 |
456.00 |
4.26% |
-5.00 (-83.33%) |
9 |
600029 |
南方航空 |
3.34% |
50.00 |
422.50 |
3.95% |
新增 |
10 |
002410 |
广联达 |
2.63% |
12.00 |
332.76 |
3.11% |
新增 |
11 |
300408 |
三环集团 |
2.42% |
13.00 |
305.47 |
2.86% |
--- |
12 |
600196 |
复星医药 |
2.29% |
7.00 |
289.73 |
2.71% |
--- |
13 |
600884 |
杉杉股份 |
2.27% |
13.00 |
287.30 |
2.69% |
--- |
14 |
601111 |
中国国航 |
2.11% |
30.00 |
266.70 |
2.49% |
--- |
15 |
601888 |
中国中免 |
2.04% |
4.00 |
257.64 |
2.41% |
--- |
16 |
300347 |
泰格医药 |
1.96% |
4.00 |
247.48 |
2.31% |
--- |
17 |
600436 |
片仔癀 |
1.77% |
2.00 |
223.86 |
2.09% |
--- |
18 |
300454 |
深信服 |
1.74% |
2.00 |
219.92 |
2.06% |
--- |
19 |
300616 |
尚品宅配 |
1.72% |
2.00 |
217.56 |
2.03% |
--- |
20 |
603659 |
璞泰来 |
1.52% |
3.00 |
191.67 |
1.79% |
--- |
21 |
300122 |
智飞生物 |
1.45% |
4.00 |
182.96 |
1.71% |
--- |
22 |
300073 |
当升科技 |
1.35% |
5.00 |
170.30 |
1.59% |
--- |
23 |
300558 |
贝达药业 |
1.10% |
2.50 |
139.18 |
1.30% |
--- |
24 |
002341 |
新纶新材 |
1.05% |
10.00 |
132.90 |
1.24% |
--- |
25 |
002727 |
一心堂 |
1.03% |
4.00 |
129.80 |
1.21% |
--- |
26 |
603589 |
口子窖 |
0.97% |
2.00 |
122.90 |
1.15% |
--- |
27 |
300661 |
圣邦股份 |
0.97% |
1.00 |
123.15 |
1.15% |
--- |
28 |
600276 |
恒瑞医药 |
0.96% |
1.60 |
121.22 |
1.13% |
--- |
29 |
002044 |
美年健康 |
0.89% |
5.00 |
113.00 |
1.06% |
--- |
30 |
300142 |
沃森生物 |
0.82% |
5.20 |
103.90 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
1.75 |
1196.34 |
8.95% |
0.26 (14.86%) |
2 |
000503 |
海虹控股 |
7.58% |
27.37 |
1079.66 |
8.08% |
12.39 (45.27%) |
3 |
603986 |
兆易创新 |
6.63% |
4.80 |
944.64 |
7.07% |
3.80 (79.17%) |
4 |
600702 |
舍得酒业 |
6.15% |
24.50 |
875.88 |
6.56% |
新增 |
5 |
000858 |
五粮液 |
5.12% |
11.00 |
729.96 |
5.46% |
2.17 (19.73%) |
6 |
600703 |
三安光电 |
4.91% |
30.00 |
699.90 |
5.24% |
-18.36 (-61.21%) |
7 |
601318 |
中国平安 |
4.58% |
10.00 |
653.10 |
4.89% |
4.00 (40.00%) |
8 |
600779 |
水井坊 |
4.46% |
14.92 |
635.89 |
4.76% |
10.92 (73.19%) |
9 |
600887 |
伊利股份 |
4.20% |
21.00 |
598.29 |
4.48% |
-1.99 (-9.49%) |
10 |
601155 |
新城控股 |
3.70% |
15.00 |
527.70 |
3.95% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.39% |
1.75 |
1196.34 |
8.95% |
0.26 (14.86%) |
2 |
000503 |
海虹控股 |
7.58% |
27.37 |
1079.66 |
8.08% |
12.39 (45.27%) |
3 |
603986 |
兆易创新 |
6.63% |
4.80 |
944.64 |
7.07% |
3.80 (79.17%) |
4 |
600702 |
舍得酒业 |
6.15% |
24.50 |
875.88 |
6.56% |
新增 |
5 |
000858 |
五粮液 |
5.12% |
11.00 |
729.96 |
5.46% |
2.17 (19.73%) |
6 |
600703 |
三安光电 |
4.91% |
30.00 |
699.90 |
5.24% |
-18.36 (-61.21%) |
7 |
601318 |
中国平安 |
4.58% |
10.00 |
653.10 |
4.89% |
4.00 (40.00%) |
8 |
600779 |
水井坊 |
4.46% |
14.92 |
635.89 |
4.76% |
10.92 (73.19%) |
9 |
600887 |
伊利股份 |
4.20% |
21.00 |
598.29 |
4.48% |
-1.99 (-9.49%) |
10 |
601155 |
新城控股 |
3.70% |
15.00 |
527.70 |
3.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603355 |
莱克电气 |
8.50% |
35.96 |
1771.91 |
9.20% |
-1.80 (-5.00%) |
2 |
300471 |
厚普股份 |
7.93% |
132.56 |
1654.29 |
8.59% |
26.00 (19.61%) |
3 |
600703 |
三安光电 |
5.89% |
48.36 |
1227.91 |
6.37% |
-1.00 (-2.07%) |
4 |
300320 |
海达股份 |
5.78% |
93.43 |
1205.27 |
6.26% |
新增 |
5 |
601600 |
中国铝业 |
5.12% |
160.00 |
1067.20 |
5.54% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.98% |
1.49 |
1039.26 |
5.39% |
-0.50 (-33.56%) |
7 |
300136 |
信维通信 |
4.74% |
19.49 |
988.35 |
5.13% |
新增 |
8 |
300373 |
扬杰科技 |
3.73% |
25.98 |
778.48 |
4.04% |
新增 |
9 |
600887 |
伊利股份 |
3.55% |
22.99 |
740.17 |
3.84% |
新增 |
10 |
000858 |
五粮液 |
3.38% |
8.83 |
705.34 |
3.66% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603355 |
莱克电气 |
8.50% |
35.96 |
1771.91 |
9.20% |
-1.80 (-5.00%) |
2 |
300471 |
厚普股份 |
7.93% |
132.56 |
1654.29 |
8.59% |
26.00 (19.61%) |
3 |
600703 |
三安光电 |
5.89% |
48.36 |
1227.91 |
6.37% |
-1.00 (-2.07%) |
4 |
300320 |
海达股份 |
5.78% |
93.43 |
1205.27 |
6.26% |
新增 |
5 |
601600 |
中国铝业 |
5.12% |
160.00 |
1067.20 |
5.54% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.98% |
1.49 |
1039.26 |
5.39% |
-0.50 (-33.56%) |
7 |
300136 |
信维通信 |
4.74% |
19.49 |
988.35 |
5.13% |
新增 |
8 |
300373 |
扬杰科技 |
3.73% |
25.98 |
778.48 |
4.04% |
新增 |
9 |
600887 |
伊利股份 |
3.55% |
22.99 |
740.17 |
3.84% |
新增 |
10 |
000858 |
五粮液 |
3.38% |
8.83 |
705.34 |
3.66% |
新增 |
11 |
000568 |
泸州老窖 |
3.17% |
10.00 |
660.00 |
3.43% |
--- |
12 |
000503 |
国新健康 |
3.10% |
14.98 |
646.45 |
3.36% |
--- |
13 |
002415 |
海康威视 |
2.99% |
16.00 |
624.00 |
3.24% |
--- |
14 |
000333 |
美的集团 |
2.66% |
10.00 |
554.30 |
2.88% |
--- |
15 |
002511 |
中顺洁柔 |
2.60% |
33.27 |
541.55 |
2.81% |
--- |
16 |
002301 |
齐心集团 |
2.47% |
29.80 |
515.54 |
2.68% |
--- |
17 |
000063 |
中兴通讯 |
2.27% |
13.00 |
472.68 |
2.45% |
--- |
18 |
300648 |
星云股份 |
2.27% |
7.00 |
473.76 |
2.46% |
--- |
19 |
000001 |
平安银行 |
2.23% |
35.00 |
465.50 |
2.42% |
--- |
20 |
601318 |
中国平安 |
2.01% |
6.00 |
419.88 |
2.18% |
--- |
21 |
600036 |
招商银行 |
1.95% |
14.00 |
406.28 |
2.11% |
--- |
22 |
002475 |
立讯精密 |
1.57% |
13.99 |
327.97 |
1.70% |
--- |
23 |
300433 |
蓝思科技 |
1.31% |
9.14 |
272.83 |
1.42% |
--- |
24 |
600715 |
文投控股 |
1.08% |
10.00 |
224.70 |
1.17% |
--- |
25 |
600584 |
长电科技 |
1.02% |
10.00 |
213.30 |
1.11% |
--- |
26 |
002371 |
北方华创 |
0.99% |
5.00 |
207.20 |
1.08% |
--- |
27 |
600779 |
水井坊 |
0.90% |
4.00 |
187.20 |
0.97% |
--- |
28 |
000661 |
长春高新 |
0.88% |
1.00 |
183.00 |
0.95% |
--- |
29 |
603986 |
兆易创新 |
0.74% |
1.00 |
153.72 |
0.80% |
--- |
30 |
600438 |
通威股份 |
0.58% |
10.00 |
121.10 |
0.63% |
--- |
31 |
300316 |
晶盛机电 |
0.50% |
5.00 |
104.55 |
0.54% |
--- |
32 |
002555 |
三七互娱 |
0.49% |
5.00 |
102.70 |
0.53% |
--- |
33 |
601336 |
新华保险 |
0.34% |
1.00 |
70.20 |
0.36% |
--- |
34 |
600138 |
中青旅 |
0.16% |
1.62 |
33.81 |
0.18% |
--- |
35 |
600521 |
华海药业 |
0.14% |
1.00 |
30.12 |
0.16% |
--- |
36 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.14% |
--- |
37 |
300009 |
安科生物 |
0.12% |
1.00 |
25.93 |
0.13% |
--- |
38 |
300735 |
光弘科技 |
0.03% |
0.37 |
5.25 |
0.03% |
--- |
39 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
40 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
41 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
42 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
43 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
44 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
45 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603355 |
莱克电气 |
8.50% |
37.75 |
1933.31 |
9.06% |
23.25 (61.59%) |
2 |
000925 |
众合科技 |
8.46% |
110.29 |
1924.63 |
9.02% |
1.95 (1.77%) |
3 |
300471 |
厚普股份 |
8.04% |
106.56 |
1829.55 |
8.58% |
新增 |
4 |
300482 |
万孚生物 |
7.23% |
22.27 |
1644.31 |
7.71% |
1.43 (6.41%) |
5 |
601600 |
中国铝业 |
5.32% |
160.00 |
1211.20 |
5.68% |
新增 |
6 |
000933 |
神火股份 |
5.32% |
106.39 |
1209.68 |
5.67% |
新增 |
7 |
600703 |
三安光电 |
5.02% |
49.36 |
1142.24 |
5.35% |
-1.55 (-3.14%) |
8 |
600519 |
贵州茅台 |
4.53% |
1.99 |
1030.10 |
4.83% |
0.96 (48.24%) |
9 |
600338 |
西藏珠峰 |
4.15% |
19.22 |
945.43 |
4.43% |
新增 |
10 |
000807 |
云铝股份 |
4.14% |
68.00 |
943.16 |
4.42% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603355 |
莱克电气 |
8.50% |
37.75 |
1933.31 |
9.06% |
23.25 (61.59%) |
2 |
000925 |
众合科技 |
8.46% |
110.29 |
1924.63 |
9.02% |
1.95 (1.77%) |
3 |
300471 |
厚普股份 |
8.04% |
106.56 |
1829.55 |
8.58% |
新增 |
4 |
300482 |
万孚生物 |
7.23% |
22.27 |
1644.31 |
7.71% |
1.43 (6.41%) |
5 |
601600 |
中国铝业 |
5.32% |
160.00 |
1211.20 |
5.68% |
新增 |
6 |
000933 |
神火股份 |
5.32% |
106.39 |
1209.68 |
5.67% |
新增 |
7 |
600703 |
三安光电 |
5.02% |
49.36 |
1142.24 |
5.35% |
-1.55 (-3.14%) |
8 |
600519 |
贵州茅台 |
4.53% |
1.99 |
1030.10 |
4.83% |
0.96 (48.24%) |
9 |
600338 |
西藏珠峰 |
4.15% |
19.22 |
945.43 |
4.43% |
新增 |
10 |
000807 |
云铝股份 |
4.14% |
68.00 |
943.16 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000925 |
众合科技 |
8.94% |
108.34 |
2250.31 |
10.49% |
10.00 (9.23%) |
2 |
300072 |
三聚环保 |
8.35% |
56.69 |
2100.45 |
9.79% |
25.54 (45.05%) |
3 |
002301 |
齐心集团 |
7.87% |
95.53 |
1980.23 |
9.23% |
-33.74 (-35.32%) |
4 |
002567 |
唐人神 |
7.30% |
177.77 |
1836.32 |
8.56% |
新增 |
5 |
300482 |
万孚生物 |
5.85% |
20.84 |
1473.31 |
6.87% |
-3.44 (-16.51%) |
6 |
600703 |
三安光电 |
3.99% |
50.91 |
1002.97 |
4.68% |
新增 |
7 |
603355 |
莱克电气 |
3.39% |
14.50 |
852.16 |
3.97% |
新增 |
8 |
000651 |
格力电器 |
3.27% |
20.00 |
823.40 |
3.84% |
新增 |
9 |
000503 |
海虹控股 |
2.87% |
28.98 |
722.42 |
3.37% |
-7.83 (-27.01%) |
10 |
603986 |
兆易创新 |
2.29% |
7.40 |
575.79 |
2.68% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000925 |
众合科技 |
8.94% |
108.34 |
2250.31 |
10.49% |
10.00 (9.23%) |
2 |
300072 |
三聚环保 |
8.35% |
56.69 |
2100.45 |
9.79% |
25.54 (45.05%) |
3 |
002301 |
齐心集团 |
7.87% |
95.53 |
1980.23 |
9.23% |
-33.74 (-35.32%) |
4 |
002567 |
唐人神 |
7.30% |
177.77 |
1836.32 |
8.56% |
新增 |
5 |
300482 |
万孚生物 |
5.85% |
20.84 |
1473.31 |
6.87% |
-3.44 (-16.51%) |
6 |
600703 |
三安光电 |
3.99% |
50.91 |
1002.97 |
4.68% |
新增 |
7 |
603355 |
莱克电气 |
3.39% |
14.50 |
852.16 |
3.97% |
新增 |
8 |
000651 |
格力电器 |
3.27% |
20.00 |
823.40 |
3.84% |
新增 |
9 |
000503 |
海虹控股 |
2.87% |
28.98 |
722.42 |
3.37% |
-7.83 (-27.01%) |
10 |
603986 |
兆易创新 |
2.29% |
7.40 |
575.79 |
2.68% |
新增 |
11 |
300408 |
三环集团 |
2.09% |
25.00 |
524.75 |
2.45% |
--- |
12 |
600519 |
贵州茅台 |
1.93% |
1.03 |
486.01 |
2.27% |
--- |
13 |
300600 |
国瑞科技 |
1.84% |
8.33 |
463.98 |
2.16% |
--- |
14 |
002508 |
老板电器 |
1.73% |
9.99 |
434.58 |
2.03% |
--- |
15 |
603626 |
科森科技 |
1.72% |
6.63 |
432.14 |
2.01% |
--- |
16 |
002389 |
航天彩虹 |
1.67% |
19.99 |
420.89 |
1.96% |
--- |
17 |
002008 |
大族激光 |
1.65% |
12.00 |
415.68 |
1.94% |
--- |
18 |
000333 |
美的集团 |
1.61% |
9.44 |
406.30 |
1.89% |
--- |
19 |
300567 |
精测电子 |
1.59% |
5.00 |
399.65 |
1.86% |
--- |
20 |
300447 |
全信股份 |
1.51% |
17.48 |
380.82 |
1.78% |
--- |
21 |
603638 |
艾迪精密 |
1.42% |
10.00 |
356.80 |
1.66% |
--- |
22 |
600760 |
中航沈飞 |
1.32% |
10.00 |
331.20 |
1.54% |
--- |
23 |
002635 |
安洁科技 |
1.30% |
9.00 |
325.98 |
1.52% |
--- |
24 |
002415 |
海康威视 |
1.28% |
10.00 |
323.00 |
1.51% |
--- |
25 |
600990 |
四创电子 |
1.20% |
4.86 |
301.27 |
1.40% |
--- |
26 |
603816 |
顾家家居 |
1.17% |
5.00 |
293.90 |
1.37% |
--- |
27 |
300450 |
先导智能 |
1.03% |
5.00 |
258.85 |
1.21% |
--- |
28 |
600038 |
中直股份 |
0.91% |
5.00 |
228.85 |
1.07% |
--- |
29 |
600715 |
文投控股 |
0.90% |
10.00 |
225.60 |
1.05% |
--- |
30 |
002139 |
拓邦股份 |
0.86% |
20.00 |
215.40 |
1.00% |
--- |
31 |
002273 |
水晶光电 |
0.82% |
10.00 |
206.30 |
0.96% |
--- |
32 |
002434 |
万里扬 |
0.63% |
10.00 |
159.20 |
0.74% |
--- |
33 |
600622 |
光大嘉宝 |
0.52% |
7.97 |
129.74 |
0.60% |
--- |
34 |
000538 |
云南白药 |
0.32% |
0.87 |
81.65 |
0.38% |
--- |
35 |
002812 |
恩捷股份 |
0.03% |
0.10 |
8.10 |
0.04% |
--- |
36 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
37 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
38 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
39 |
000411 |
英特集团 |
0.01% |
0.10 |
2.19 |
0.01% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
42 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
43 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
44 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.86% |
129.26 |
3040.31 |
10.79% |
13.06 (10.10%) |
2 |
000952 |
广济药业 |
7.84% |
137.23 |
2691.12 |
9.55% |
11.45 (8.35%) |
3 |
000925 |
众合科技 |
6.76% |
98.34 |
2318.96 |
8.23% |
51.08 (51.94%) |
4 |
300482 |
万孚生物 |
5.79% |
24.28 |
1986.25 |
7.05% |
新增 |
5 |
300072 |
三聚环保 |
5.68% |
31.15 |
1949.31 |
6.92% |
4.99 (16.00%) |
6 |
300471 |
厚普股份 |
3.96% |
28.06 |
1359.58 |
4.82% |
新增 |
7 |
000503 |
海虹控股 |
3.67% |
36.81 |
1258.40 |
4.46% |
11.10 (30.16%) |
8 |
603377 |
东方时尚 |
3.41% |
29.99 |
1168.46 |
4.14% |
新增 |
9 |
603085 |
天成自控 |
3.03% |
20.42 |
1039.38 |
3.69% |
-2.08 (-10.19%) |
10 |
600038 |
中直股份 |
2.91% |
20.00 |
1000.00 |
3.55% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.86% |
129.26 |
3040.31 |
10.79% |
13.06 (10.10%) |
2 |
000952 |
广济药业 |
7.84% |
137.23 |
2691.12 |
9.55% |
11.45 (8.35%) |
3 |
000925 |
众合科技 |
6.76% |
98.34 |
2318.96 |
8.23% |
51.08 (51.94%) |
4 |
300482 |
万孚生物 |
5.79% |
24.28 |
1986.25 |
7.05% |
新增 |
5 |
300072 |
三聚环保 |
5.68% |
31.15 |
1949.31 |
6.92% |
4.99 (16.00%) |
6 |
300471 |
厚普股份 |
3.96% |
28.06 |
1359.58 |
4.82% |
新增 |
7 |
000503 |
海虹控股 |
3.67% |
36.81 |
1258.40 |
4.46% |
11.10 (30.16%) |
8 |
603377 |
东方时尚 |
3.41% |
29.99 |
1168.46 |
4.14% |
新增 |
9 |
603085 |
天成自控 |
3.03% |
20.42 |
1039.38 |
3.69% |
-2.08 (-10.19%) |
10 |
600038 |
中直股份 |
2.91% |
20.00 |
1000.00 |
3.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.71% |
116.20 |
2521.65 |
10.69% |
0.30 (0.26%) |
2 |
000952 |
广济药业 |
8.56% |
125.78 |
2477.87 |
10.50% |
61.00 (48.50%) |
3 |
300056 |
三维丝 |
8.17% |
142.10 |
2365.99 |
10.03% |
7.13 (5.02%) |
4 |
002414 |
高德红外 |
7.94% |
100.84 |
2297.24 |
9.74% |
27.86 (27.63%) |
5 |
300072 |
三聚环保 |
4.18% |
26.17 |
1211.33 |
5.13% |
新增 |
6 |
000925 |
众合科技 |
4.01% |
47.27 |
1161.38 |
4.92% |
新增 |
7 |
603085 |
天成自控 |
3.91% |
22.50 |
1132.20 |
4.80% |
新增 |
8 |
000503 |
海虹控股 |
3.73% |
25.71 |
1080.94 |
4.58% |
-1.72 (-6.68%) |
9 |
600038 |
中直股份 |
3.35% |
20.00 |
968.40 |
4.10% |
新增 |
10 |
603111 |
康尼机电 |
3.05% |
60.00 |
881.94 |
3.74% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.71% |
116.20 |
2521.65 |
10.69% |
0.30 (0.26%) |
2 |
000952 |
广济药业 |
8.56% |
125.78 |
2477.87 |
10.50% |
61.00 (48.50%) |
3 |
300056 |
三维丝 |
8.17% |
142.10 |
2365.99 |
10.03% |
7.13 (5.02%) |
4 |
002414 |
高德红外 |
7.94% |
100.84 |
2297.24 |
9.74% |
27.86 (27.63%) |
5 |
300072 |
三聚环保 |
4.18% |
26.17 |
1211.33 |
5.13% |
新增 |
6 |
000925 |
众合科技 |
4.01% |
47.27 |
1161.38 |
4.92% |
新增 |
7 |
603085 |
天成自控 |
3.91% |
22.50 |
1132.20 |
4.80% |
新增 |
8 |
000503 |
海虹控股 |
3.73% |
25.71 |
1080.94 |
4.58% |
-1.72 (-6.68%) |
9 |
600038 |
中直股份 |
3.35% |
20.00 |
968.40 |
4.10% |
新增 |
10 |
603111 |
康尼机电 |
3.05% |
60.00 |
881.94 |
3.74% |
新增 |
11 |
002519 |
银河电子 |
2.32% |
29.99 |
671.80 |
2.85% |
--- |
12 |
600501 |
航天晨光 |
2.21% |
35.00 |
638.40 |
2.71% |
--- |
13 |
000998 |
隆平高科 |
1.85% |
25.00 |
535.75 |
2.27% |
--- |
14 |
600343 |
航天动力 |
1.82% |
25.00 |
525.50 |
2.23% |
--- |
15 |
300252 |
金信诺 |
1.74% |
16.99 |
504.87 |
2.14% |
--- |
16 |
600143 |
金发科技 |
1.61% |
60.00 |
466.80 |
1.98% |
--- |
17 |
000333 |
美的集团 |
1.46% |
15.00 |
422.55 |
1.79% |
--- |
18 |
000547 |
航天发展 |
1.33% |
25.00 |
384.00 |
1.63% |
--- |
19 |
600879 |
航天电子 |
1.32% |
25.00 |
380.98 |
1.61% |
--- |
20 |
300064 |
金刚退 |
1.18% |
30.00 |
340.50 |
1.44% |
--- |
21 |
600990 |
四创电子 |
1.13% |
4.50 |
326.85 |
1.39% |
--- |
22 |
600567 |
山鹰国际 |
1.13% |
90.00 |
325.79 |
1.38% |
--- |
23 |
600566 |
济川药业 |
1.08% |
10.00 |
312.60 |
1.33% |
--- |
24 |
601012 |
隆基绿能 |
0.93% |
20.00 |
267.80 |
1.14% |
--- |
25 |
002366 |
*ST海核 |
0.93% |
5.00 |
268.10 |
1.14% |
--- |
26 |
600598 |
北大荒 |
0.84% |
20.00 |
244.00 |
1.03% |
--- |
27 |
300142 |
沃森生物 |
0.75% |
20.00 |
218.00 |
0.92% |
--- |
28 |
600056 |
中国医药 |
0.66% |
10.00 |
190.30 |
0.81% |
--- |
29 |
600335 |
国机汽车 |
0.63% |
15.00 |
182.25 |
0.77% |
--- |
30 |
300450 |
先导智能 |
0.59% |
5.00 |
169.95 |
0.72% |
--- |
31 |
002389 |
航天彩虹 |
0.40% |
5.00 |
115.40 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.14% |
115.91 |
2526.73 |
8.99% |
22.00 (18.98%) |
2 |
300056 |
三维丝 |
8.06% |
134.97 |
2503.72 |
8.91% |
0.44 (0.33%) |
3 |
002414 |
高德红外 |
6.15% |
72.98 |
1908.48 |
6.79% |
-5.50 (-7.54%) |
4 |
000404 |
华意压缩 |
4.79% |
124.99 |
1487.39 |
5.29% |
94.99 (76.00%) |
5 |
000952 |
广济药业 |
4.45% |
64.78 |
1380.46 |
4.91% |
新增 |
6 |
000662 |
天夏智慧 |
4.20% |
48.67 |
1304.36 |
4.64% |
新增 |
7 |
000503 |
海虹控股 |
4.19% |
27.42 |
1299.85 |
4.63% |
-3.92 (-14.29%) |
8 |
300310 |
宜通世纪 |
4.07% |
39.56 |
1263.03 |
4.50% |
5.00 (12.64%) |
9 |
000034 |
神州数码 |
3.97% |
42.99 |
1231.67 |
4.38% |
新增 |
10 |
002370 |
亚太药业 |
3.96% |
38.70 |
1230.89 |
4.38% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002301 |
齐心集团 |
8.14% |
115.91 |
2526.73 |
8.99% |
22.00 (18.98%) |
2 |
300056 |
三维丝 |
8.06% |
134.97 |
2503.72 |
8.91% |
0.44 (0.33%) |
3 |
002414 |
高德红外 |
6.15% |
72.98 |
1908.48 |
6.79% |
-5.50 (-7.54%) |
4 |
000404 |
华意压缩 |
4.79% |
124.99 |
1487.39 |
5.29% |
94.99 (76.00%) |
5 |
000952 |
广济药业 |
4.45% |
64.78 |
1380.46 |
4.91% |
新增 |
6 |
000662 |
天夏智慧 |
4.20% |
48.67 |
1304.36 |
4.64% |
新增 |
7 |
000503 |
海虹控股 |
4.19% |
27.42 |
1299.85 |
4.63% |
-3.92 (-14.29%) |
8 |
300310 |
宜通世纪 |
4.07% |
39.56 |
1263.03 |
4.50% |
5.00 (12.64%) |
9 |
000034 |
神州数码 |
3.97% |
42.99 |
1231.67 |
4.38% |
新增 |
10 |
002370 |
亚太药业 |
3.96% |
38.70 |
1230.89 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300056 |
三维丝 |
7.95% |
134.53 |
2428.30 |
9.96% |
新增 |
2 |
002414 |
高德红外 |
6.93% |
78.48 |
2116.66 |
8.68% |
新增 |
3 |
002301 |
齐心集团 |
6.30% |
93.91 |
1925.05 |
7.89% |
35.99 (38.33%) |
4 |
300342 |
天银机电 |
4.49% |
44.99 |
1370.55 |
5.62% |
新增 |
5 |
300310 |
宜通世纪 |
4.32% |
34.56 |
1319.70 |
5.41% |
2.56 (7.40%) |
6 |
000503 |
海虹控股 |
4.13% |
31.34 |
1260.31 |
5.17% |
-27.18 (-86.72%) |
7 |
300072 |
三聚环保 |
3.60% |
39.77 |
1099.19 |
4.51% |
新增 |
8 |
300359 |
全通教育 |
2.91% |
30.00 |
889.80 |
3.65% |
新增 |
9 |
600730 |
中国高科 |
2.78% |
60.00 |
847.80 |
3.48% |
新增 |
10 |
300446 |
乐凯新材 |
2.58% |
16.00 |
786.97 |
3.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300056 |
三维丝 |
7.95% |
134.53 |
2428.30 |
9.96% |
新增 |
2 |
002414 |
高德红外 |
6.93% |
78.48 |
2116.66 |
8.68% |
新增 |
3 |
002301 |
齐心集团 |
6.30% |
93.91 |
1925.05 |
7.89% |
35.99 (38.33%) |
4 |
300342 |
天银机电 |
4.49% |
44.99 |
1370.55 |
5.62% |
新增 |
5 |
300310 |
宜通世纪 |
4.32% |
34.56 |
1319.70 |
5.41% |
2.56 (7.40%) |
6 |
000503 |
海虹控股 |
4.13% |
31.34 |
1260.31 |
5.17% |
-27.18 (-86.72%) |
7 |
300072 |
三聚环保 |
3.60% |
39.77 |
1099.19 |
4.51% |
新增 |
8 |
300359 |
全通教育 |
2.91% |
30.00 |
889.80 |
3.65% |
新增 |
9 |
600730 |
中国高科 |
2.78% |
60.00 |
847.80 |
3.48% |
新增 |
10 |
300446 |
乐凯新材 |
2.58% |
16.00 |
786.97 |
3.23% |
新增 |
11 |
000028 |
国药一致 |
2.18% |
10.22 |
665.58 |
2.73% |
--- |
12 |
300034 |
钢研高纳 |
2.17% |
29.99 |
662.76 |
2.72% |
--- |
13 |
300064 |
金刚退 |
2.00% |
60.00 |
610.80 |
2.50% |
--- |
14 |
002262 |
恩华药业 |
1.98% |
30.00 |
604.50 |
2.48% |
--- |
15 |
300360 |
炬华科技 |
1.85% |
25.00 |
565.75 |
2.32% |
--- |
16 |
600105 |
永鼎股份 |
1.84% |
59.99 |
562.08 |
2.30% |
--- |
17 |
600667 |
太极实业 |
1.64% |
50.00 |
499.50 |
2.05% |
--- |
18 |
300346 |
南大光电 |
1.46% |
10.00 |
447.30 |
1.83% |
--- |
19 |
000901 |
航天科技 |
1.31% |
10.00 |
401.50 |
1.65% |
--- |
20 |
000547 |
航天发展 |
1.26% |
25.00 |
384.00 |
1.57% |
--- |
21 |
002025 |
航天电器 |
1.21% |
15.00 |
370.35 |
1.52% |
--- |
22 |
600446 |
金证股份 |
1.18% |
10.00 |
359.50 |
1.47% |
--- |
23 |
600343 |
航天动力 |
1.17% |
15.00 |
356.70 |
1.46% |
--- |
24 |
002371 |
北方华创 |
1.10% |
8.00 |
334.56 |
1.37% |
--- |
25 |
002626 |
金达威 |
1.10% |
20.00 |
337.00 |
1.38% |
--- |
26 |
600879 |
航天电子 |
1.03% |
20.11 |
313.31 |
1.28% |
--- |
27 |
600855 |
航天长峰 |
1.02% |
10.00 |
313.00 |
1.28% |
--- |
28 |
600589 |
ST榕泰 |
1.00% |
30.00 |
304.50 |
1.25% |
--- |
29 |
600198 |
大唐电信 |
0.98% |
15.00 |
298.20 |
1.22% |
--- |
30 |
000404 |
长虹华意 |
0.94% |
30.00 |
288.60 |
1.18% |
--- |
31 |
600562 |
国睿科技 |
0.90% |
8.00 |
274.32 |
1.12% |
--- |
32 |
002138 |
顺络电子 |
0.89% |
15.00 |
271.95 |
1.11% |
--- |
33 |
300322 |
硕贝德 |
0.70% |
10.00 |
215.00 |
0.88% |
--- |
34 |
600110 |
诺德股份 |
0.64% |
20.00 |
196.80 |
0.81% |
--- |
35 |
300352 |
北信源 |
0.61% |
10.00 |
186.70 |
0.77% |
--- |
36 |
600677 |
*ST航通 |
0.60% |
10.00 |
184.50 |
0.76% |
--- |
37 |
600151 |
航天机电 |
0.55% |
15.00 |
169.50 |
0.69% |
--- |
38 |
600118 |
中国卫星 |
0.55% |
5.00 |
168.00 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600687 |
刚泰控股 |
8.56% |
129.20 |
2325.64 |
10.13% |
--- |
2 |
300252 |
金信诺 |
5.55% |
53.51 |
1507.91 |
6.57% |
--- |
3 |
000503 |
海虹控股 |
5.14% |
58.53 |
1395.83 |
6.08% |
--- |
4 |
300310 |
宜通世纪 |
4.71% |
32.00 |
1279.04 |
5.57% |
--- |
5 |
002301 |
齐心集团 |
3.96% |
57.91 |
1076.55 |
4.69% |
--- |
6 |
002245 |
澳洋顺昌 |
3.91% |
126.84 |
1062.95 |
4.63% |
--- |
7 |
300263 |
隆华节能 |
3.06% |
50.85 |
832.41 |
3.63% |
--- |
8 |
300141 |
和顺电气 |
2.66% |
30.00 |
722.40 |
3.15% |
--- |
9 |
002383 |
合众思壮 |
2.48% |
20.00 |
673.40 |
2.93% |
--- |
10 |
600855 |
航天长峰 |
2.26% |
19.75 |
613.24 |
2.67% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600687 |
刚泰控股 |
8.56% |
129.20 |
2325.64 |
10.13% |
--- |
2 |
300252 |
金信诺 |
5.55% |
53.51 |
1507.91 |
6.57% |
--- |
3 |
000503 |
海虹控股 |
5.14% |
58.53 |
1395.83 |
6.08% |
--- |
4 |
300310 |
宜通世纪 |
4.71% |
32.00 |
1279.04 |
5.57% |
--- |
5 |
002301 |
齐心集团 |
3.96% |
57.91 |
1076.55 |
4.69% |
--- |
6 |
002245 |
澳洋顺昌 |
3.91% |
126.84 |
1062.95 |
4.63% |
--- |
7 |
300263 |
隆华节能 |
3.06% |
50.85 |
832.41 |
3.63% |
--- |
8 |
300141 |
和顺电气 |
2.66% |
30.00 |
722.40 |
3.15% |
--- |
9 |
002383 |
合众思壮 |
2.48% |
20.00 |
673.40 |
2.93% |
--- |
10 |
600855 |
航天长峰 |
2.26% |
19.75 |
613.24 |
2.67% |
--- |
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