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 |
601688 |
华泰证券 |
7.52% |
5356.81 |
95404.73 |
8.06% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
6.86% |
2423.35 |
87046.78 |
7.36% |
0.00 (新增) |
3 |
600016 |
民生银行 |
4.80% |
12826.04 |
60923.67 |
5.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.76% |
239.61 |
60434.38 |
5.11% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
4.44% |
1156.17 |
56374.62 |
4.76% |
0.00 (新增) |
6 |
601318 |
中国平安 |
4.27% |
976.28 |
54164.01 |
4.58% |
0.00 (新增) |
7 |
601211 |
国泰海通 |
4.22% |
2793.63 |
53525.95 |
4.52% |
0.00 (新增) |
8 |
600388 |
龙净环保 |
3.80% |
4022.28 |
48267.42 |
4.08% |
0.00 (新增) |
9 |
688027 |
国盾量子 |
3.10% |
142.86 |
39287.65 |
3.32% |
0.00 (新增) |
10 |
000960 |
锡业股份 |
2.94% |
2437.78 |
37298.03 |
3.15% |
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 |
601688 |
华泰证券 |
7.52% |
5356.81 |
95404.73 |
8.06% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
6.86% |
2423.35 |
87046.78 |
7.36% |
0.00 (新增) |
3 |
600016 |
民生银行 |
4.80% |
12826.04 |
60923.67 |
5.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.76% |
239.61 |
60434.38 |
5.11% |
0.00 (新增) |
5 |
002352 |
顺丰控股 |
4.44% |
1156.17 |
56374.62 |
4.76% |
0.00 (新增) |
6 |
601318 |
中国平安 |
4.27% |
976.28 |
54164.01 |
4.58% |
0.00 (新增) |
7 |
601211 |
国泰海通 |
4.22% |
2793.63 |
53525.95 |
4.52% |
0.00 (新增) |
8 |
600388 |
龙净环保 |
3.80% |
4022.28 |
48267.42 |
4.08% |
0.00 (新增) |
9 |
688027 |
国盾量子 |
3.10% |
142.86 |
39287.65 |
3.32% |
0.00 (新增) |
10 |
000960 |
锡业股份 |
2.94% |
2437.78 |
37298.03 |
3.15% |
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 |
601688 |
华泰证券 |
7.48% |
5356.81 |
88601.59 |
9.05% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
7.13% |
846.97 |
84476.96 |
8.63% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
6.59% |
2423.35 |
78104.61 |
7.98% |
2423.35 (100.00%) |
4 |
300750 |
宁德时代 |
4.48% |
209.80 |
53065.80 |
5.42% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.23% |
4022.28 |
50145.83 |
5.12% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.04% |
2780.98 |
47832.78 |
4.89% |
4.38 (0.16%) |
7 |
300693 |
盛弘股份 |
2.86% |
959.50 |
33870.32 |
3.46% |
959.50 (100.00%) |
8 |
688676 |
金盘科技 |
2.72% |
811.27 |
32239.95 |
3.29% |
811.27 (100.00%) |
9 |
688548 |
广钢气体 |
2.08% |
2136.70 |
24593.39 |
2.51% |
2136.70 (100.00%) |
10 |
300499 |
高澜股份 |
1.95% |
1179.98 |
23068.60 |
2.36% |
1179.98 (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 |
601688 |
华泰证券 |
7.48% |
5356.81 |
88601.59 |
9.05% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
7.13% |
846.97 |
84476.96 |
8.63% |
0.00 (0.00%) |
3 |
002422 |
科伦药业 |
6.59% |
2423.35 |
78104.61 |
7.98% |
2423.35 (100.00%) |
4 |
300750 |
宁德时代 |
4.48% |
209.80 |
53065.80 |
5.42% |
0.00 (0.00%) |
5 |
600388 |
龙净环保 |
4.23% |
4022.28 |
50145.83 |
5.12% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.04% |
2780.98 |
47832.78 |
4.89% |
4.38 (0.16%) |
7 |
300693 |
盛弘股份 |
2.86% |
959.50 |
33870.32 |
3.46% |
959.50 (100.00%) |
8 |
688676 |
金盘科技 |
2.72% |
811.27 |
32239.95 |
3.29% |
811.27 (100.00%) |
9 |
688548 |
广钢气体 |
2.08% |
2136.70 |
24593.39 |
2.51% |
2136.70 (100.00%) |
10 |
300499 |
高澜股份 |
1.95% |
1179.98 |
23068.60 |
2.36% |
1179.98 (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 |
601688 |
华泰证券 |
9.21% |
5356.81 |
94226.24 |
9.95% |
-788.43 (-12.83%) |
2 |
300750 |
宁德时代 |
5.45% |
209.80 |
55805.74 |
5.89% |
76.82 (57.77%) |
3 |
600919 |
江苏银行 |
5.19% |
5406.24 |
53089.30 |
5.60% |
5406.24 (100.00%) |
4 |
688266 |
泽璟制药 |
5.16% |
846.97 |
52774.81 |
5.57% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.06% |
2776.60 |
51783.59 |
5.47% |
991.01 (55.50%) |
6 |
600388 |
龙净环保 |
4.90% |
4022.28 |
50168.45 |
5.30% |
4022.28 (100.00%) |
7 |
600926 |
杭州银行 |
3.10% |
2171.00 |
31718.31 |
3.35% |
2171.00 (100.00%) |
8 |
603920 |
世运电路 |
2.90% |
1009.40 |
29676.46 |
3.13% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
2.34% |
488.68 |
23945.24 |
2.53% |
488.68 (100.00%) |
10 |
002966 |
苏州银行 |
2.30% |
2905.42 |
23562.96 |
2.49% |
2905.42 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
9.21% |
5356.81 |
94226.24 |
9.95% |
-788.43 (-12.83%) |
2 |
300750 |
宁德时代 |
5.45% |
209.80 |
55805.74 |
5.89% |
76.82 (57.77%) |
3 |
600919 |
江苏银行 |
5.19% |
5406.24 |
53089.30 |
5.60% |
5406.24 (100.00%) |
4 |
688266 |
泽璟制药 |
5.16% |
846.97 |
52774.81 |
5.57% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
5.06% |
2776.60 |
51783.59 |
5.47% |
991.01 (55.50%) |
6 |
600388 |
龙净环保 |
4.90% |
4022.28 |
50168.45 |
5.30% |
4022.28 (100.00%) |
7 |
600926 |
杭州银行 |
3.10% |
2171.00 |
31718.31 |
3.35% |
2171.00 (100.00%) |
8 |
603920 |
世运电路 |
2.90% |
1009.40 |
29676.46 |
3.13% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
2.34% |
488.68 |
23945.24 |
2.53% |
488.68 (100.00%) |
10 |
002966 |
苏州银行 |
2.30% |
2905.42 |
23562.96 |
2.49% |
2905.42 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
10.16% |
6145.24 |
108156.22 |
10.72% |
-1296.97 (-17.43%) |
2 |
300059 |
东方财富 |
9.94% |
5211.82 |
105800.04 |
10.48% |
1238.25 (31.16%) |
3 |
600030 |
中信证券 |
5.65% |
2212.45 |
60178.75 |
5.96% |
1044.67 (89.46%) |
4 |
688266 |
泽璟制药 |
5.46% |
846.97 |
58144.61 |
5.76% |
-4.45 (-0.52%) |
5 |
002050 |
三花智控 |
3.58% |
1600.79 |
38146.91 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.45% |
643.24 |
36722.57 |
3.64% |
643.24 (100.00%) |
7 |
300750 |
宁德时代 |
3.15% |
132.98 |
33495.70 |
3.32% |
24.00 (22.02%) |
8 |
601211 |
国泰君安 |
3.10% |
1785.59 |
32997.70 |
3.27% |
1443.62 (422.15%) |
9 |
002182 |
宝武镁业 |
2.49% |
2283.74 |
26514.20 |
2.63% |
-11.98 (-0.52%) |
10 |
603920 |
世运电路 |
2.41% |
1009.40 |
25709.50 |
2.55% |
33.69 (3.45%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
10.16% |
6145.24 |
108156.22 |
10.72% |
-1296.97 (-17.43%) |
2 |
300059 |
东方财富 |
9.94% |
5211.82 |
105800.04 |
10.48% |
1238.25 (31.16%) |
3 |
600030 |
中信证券 |
5.65% |
2212.45 |
60178.75 |
5.96% |
1044.67 (89.46%) |
4 |
688266 |
泽璟制药 |
5.46% |
846.97 |
58144.61 |
5.76% |
-4.45 (-0.52%) |
5 |
002050 |
三花智控 |
3.58% |
1600.79 |
38146.91 |
3.78% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.45% |
643.24 |
36722.57 |
3.64% |
643.24 (100.00%) |
7 |
300750 |
宁德时代 |
3.15% |
132.98 |
33495.70 |
3.32% |
24.00 (22.02%) |
8 |
601211 |
国泰君安 |
3.10% |
1785.59 |
32997.70 |
3.27% |
1443.62 (422.15%) |
9 |
002182 |
宝武镁业 |
2.49% |
2283.74 |
26514.20 |
2.63% |
-11.98 (-0.52%) |
10 |
603920 |
世运电路 |
2.41% |
1009.40 |
25709.50 |
2.55% |
33.69 (3.45%) |
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 |
601688 |
华泰证券 |
9.94% |
7442.21 |
92208.98 |
10.47% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
4.98% |
851.42 |
46163.82 |
5.24% |
41.59 (4.88%) |
3 |
600926 |
杭州银行 |
4.82% |
3422.36 |
44661.80 |
5.07% |
760.30 (22.22%) |
4 |
300059 |
东方财富 |
4.53% |
3973.57 |
41960.95 |
4.76% |
314.17 (7.91%) |
5 |
002966 |
苏州银行 |
3.57% |
4417.34 |
33130.04 |
3.76% |
-2667.70 (-60.39%) |
6 |
688012 |
中微公司 |
3.40% |
222.96 |
31495.26 |
3.58% |
-60.64 (-27.20%) |
7 |
002050 |
三花智控 |
3.29% |
1600.79 |
30543.14 |
3.47% |
16.77 (1.05%) |
8 |
002182 |
宝武镁业 |
2.79% |
2295.71 |
25895.66 |
2.94% |
302.10 (13.16%) |
9 |
688008 |
澜起科技 |
2.35% |
380.62 |
21756.32 |
2.47% |
新增 |
10 |
600030 |
中信证券 |
2.30% |
1167.78 |
21288.70 |
2.42% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
9.94% |
7442.21 |
92208.98 |
10.47% |
0.00 (0.00%) |
2 |
688266 |
泽璟制药 |
4.98% |
851.42 |
46163.82 |
5.24% |
41.59 (4.88%) |
3 |
600926 |
杭州银行 |
4.82% |
3422.36 |
44661.80 |
5.07% |
760.30 (22.22%) |
4 |
300059 |
东方财富 |
4.53% |
3973.57 |
41960.95 |
4.76% |
314.17 (7.91%) |
5 |
002966 |
苏州银行 |
3.57% |
4417.34 |
33130.04 |
3.76% |
-2667.70 (-60.39%) |
6 |
688012 |
中微公司 |
3.40% |
222.96 |
31495.26 |
3.58% |
-60.64 (-27.20%) |
7 |
002050 |
三花智控 |
3.29% |
1600.79 |
30543.14 |
3.47% |
16.77 (1.05%) |
8 |
002182 |
宝武镁业 |
2.79% |
2295.71 |
25895.66 |
2.94% |
302.10 (13.16%) |
9 |
688008 |
澜起科技 |
2.35% |
380.62 |
21756.32 |
2.47% |
新增 |
10 |
600030 |
中信证券 |
2.30% |
1167.78 |
21288.70 |
2.42% |
新增 |
11 |
601138 |
工业富联 |
2.19% |
740.14 |
20279.84 |
2.30% |
--- |
12 |
300750 |
宁德时代 |
2.12% |
108.98 |
19619.22 |
2.23% |
--- |
13 |
600487 |
亨通光电 |
2.09% |
1230.02 |
19397.34 |
2.20% |
--- |
14 |
603920 |
世运电路 |
2.08% |
975.71 |
19260.58 |
2.19% |
--- |
15 |
600919 |
江苏银行 |
1.77% |
2206.92 |
16397.42 |
1.86% |
--- |
16 |
601689 |
拓普集团 |
1.77% |
306.12 |
16411.23 |
1.86% |
--- |
17 |
603236 |
移远通信 |
1.66% |
330.05 |
15423.44 |
1.75% |
--- |
18 |
603507 |
振江股份 |
1.52% |
428.76 |
14071.90 |
1.60% |
--- |
19 |
601865 |
福莱特 |
1.41% |
648.96 |
13044.10 |
1.48% |
--- |
20 |
603556 |
海兴电力 |
1.32% |
261.03 |
12224.22 |
1.39% |
--- |
21 |
002463 |
沪电股份 |
1.31% |
333.56 |
12174.94 |
1.38% |
--- |
22 |
002170 |
芭田股份 |
1.28% |
1977.39 |
11884.09 |
1.35% |
--- |
23 |
300502 |
新易盛 |
1.13% |
99.25 |
10475.84 |
1.19% |
--- |
24 |
002891 |
中宠股份 |
1.09% |
483.71 |
10095.05 |
1.15% |
--- |
25 |
601001 |
晋控煤业 |
0.96% |
540.42 |
8927.75 |
1.01% |
--- |
26 |
601728 |
中国电信 |
0.95% |
1429.26 |
8789.95 |
1.00% |
--- |
27 |
002422 |
科伦药业 |
0.90% |
274.00 |
8310.42 |
0.94% |
--- |
28 |
688676 |
金盘科技 |
0.86% |
153.12 |
7985.33 |
0.91% |
--- |
29 |
688209 |
英集芯 |
0.84% |
629.57 |
7812.91 |
0.89% |
--- |
30 |
300014 |
亿纬锂能 |
0.81% |
188.11 |
7509.35 |
0.85% |
--- |
31 |
301031 |
中熔电气 |
0.80% |
90.49 |
7438.56 |
0.84% |
--- |
32 |
688076 |
诺泰生物 |
0.75% |
88.39 |
6918.79 |
0.79% |
--- |
33 |
688596 |
正帆科技 |
0.74% |
206.94 |
6828.87 |
0.78% |
--- |
34 |
002126 |
银轮股份 |
0.73% |
386.67 |
6731.92 |
0.76% |
--- |
35 |
002073 |
软控股份 |
0.71% |
892.59 |
6596.25 |
0.75% |
--- |
36 |
300226 |
上海钢联 |
0.71% |
388.37 |
6578.93 |
0.75% |
--- |
37 |
600999 |
招商证券 |
0.71% |
470.70 |
6547.43 |
0.74% |
--- |
38 |
000600 |
建投能源 |
0.69% |
1019.58 |
6423.32 |
0.73% |
--- |
39 |
688190 |
云路股份 |
0.65% |
80.98 |
6019.52 |
0.68% |
--- |
40 |
605128 |
上海沿浦 |
0.64% |
211.29 |
5892.92 |
0.67% |
--- |
41 |
603806 |
福斯特 |
0.59% |
369.95 |
5438.25 |
0.62% |
--- |
42 |
300679 |
电连技术 |
0.59% |
135.17 |
5437.89 |
0.62% |
--- |
43 |
603722 |
阿科力 |
0.58% |
119.10 |
5389.27 |
0.61% |
--- |
44 |
000949 |
新乡化纤 |
0.57% |
1747.31 |
5329.30 |
0.61% |
--- |
45 |
601211 |
国泰君安 |
0.50% |
341.97 |
4633.69 |
0.53% |
--- |
46 |
002594 |
比亚迪 |
0.45% |
16.62 |
4159.15 |
0.47% |
--- |
47 |
301291 |
明阳电气 |
0.43% |
132.91 |
3994.04 |
0.45% |
--- |
48 |
600114 |
东睦股份 |
0.41% |
262.14 |
3772.19 |
0.43% |
--- |
49 |
600522 |
中天科技 |
0.40% |
236.23 |
3744.25 |
0.43% |
--- |
50 |
300910 |
瑞丰新材 |
0.40% |
85.22 |
3725.95 |
0.42% |
--- |
51 |
003021 |
兆威机电 |
0.37% |
74.52 |
3439.03 |
0.39% |
--- |
52 |
300482 |
万孚生物 |
0.36% |
136.18 |
3322.79 |
0.38% |
--- |
53 |
688018 |
乐鑫科技 |
0.35% |
33.12 |
3268.67 |
0.37% |
--- |
54 |
603699 |
纽威股份 |
0.35% |
187.39 |
3208.12 |
0.36% |
--- |
55 |
600480 |
凌云股份 |
0.31% |
293.24 |
2882.52 |
0.33% |
--- |
56 |
002937 |
兴瑞科技 |
0.31% |
123.31 |
2874.36 |
0.33% |
--- |
57 |
301383 |
天键股份 |
0.30% |
106.04 |
2769.66 |
0.31% |
--- |
58 |
688351 |
微电生理 |
0.29% |
122.68 |
2703.82 |
0.31% |
--- |
59 |
002588 |
史丹利 |
0.29% |
354.11 |
2666.45 |
0.30% |
--- |
60 |
600566 |
济川药业 |
0.27% |
78.22 |
2480.36 |
0.28% |
--- |
61 |
688608 |
恒玄科技 |
0.27% |
17.07 |
2498.69 |
0.28% |
--- |
62 |
300707 |
威唐工业 |
0.25% |
186.31 |
2306.52 |
0.26% |
--- |
63 |
688409 |
富创精密 |
0.25% |
63.93 |
2361.61 |
0.27% |
--- |
64 |
002053 |
云南能投 |
0.23% |
177.17 |
2141.99 |
0.24% |
--- |
65 |
300115 |
长盈精密 |
0.23% |
178.70 |
2142.61 |
0.24% |
--- |
66 |
688099 |
晶晨股份 |
0.23% |
36.26 |
2150.87 |
0.24% |
--- |
67 |
603786 |
科博达 |
0.23% |
32.74 |
2100.27 |
0.24% |
--- |
68 |
603596 |
伯特利 |
0.22% |
52.77 |
2052.60 |
0.23% |
--- |
69 |
002139 |
拓邦股份 |
0.21% |
186.08 |
1976.17 |
0.22% |
--- |
70 |
300769 |
德方纳米 |
0.20% |
66.88 |
1886.04 |
0.21% |
--- |
71 |
688323 |
瑞华泰 |
0.20% |
185.03 |
1863.21 |
0.21% |
--- |
72 |
688205 |
德科立 |
0.20% |
65.01 |
1872.99 |
0.21% |
--- |
73 |
600380 |
健康元 |
0.19% |
159.38 |
1780.27 |
0.20% |
--- |
74 |
002215 |
诺普信 |
0.19% |
239.11 |
1781.37 |
0.20% |
--- |
75 |
300005 |
探路者 |
0.19% |
349.16 |
1749.29 |
0.20% |
--- |
76 |
601179 |
中国西电 |
0.19% |
218.46 |
1756.42 |
0.20% |
--- |
77 |
000422 |
湖北宜化 |
0.19% |
149.40 |
1780.85 |
0.20% |
--- |
78 |
600458 |
时代新材 |
0.18% |
161.84 |
1634.58 |
0.19% |
--- |
79 |
603345 |
安井食品 |
0.17% |
21.82 |
1621.44 |
0.18% |
--- |
80 |
688336 |
三生国健 |
0.17% |
78.99 |
1607.45 |
0.18% |
--- |
81 |
603317 |
天味食品 |
0.17% |
140.34 |
1601.31 |
0.18% |
--- |
82 |
688408 |
中信博 |
0.17% |
16.80 |
1546.88 |
0.18% |
--- |
83 |
002979 |
雷赛智能 |
0.17% |
88.66 |
1613.61 |
0.18% |
--- |
84 |
301160 |
翔楼新材 |
0.16% |
40.90 |
1523.53 |
0.17% |
--- |
85 |
600941 |
中国移动 |
0.16% |
13.77 |
1480.28 |
0.17% |
--- |
86 |
605305 |
中际联合 |
0.16% |
55.73 |
1437.38 |
0.16% |
--- |
87 |
002380 |
科远智慧 |
0.15% |
76.13 |
1393.18 |
0.16% |
--- |
88 |
002906 |
华阳集团 |
0.15% |
52.39 |
1401.95 |
0.16% |
--- |
89 |
688253 |
英诺特 |
0.15% |
35.38 |
1348.17 |
0.15% |
--- |
90 |
003006 |
百亚股份 |
0.14% |
54.75 |
1297.58 |
0.15% |
--- |
91 |
603992 |
松霖科技 |
0.14% |
69.95 |
1286.38 |
0.15% |
--- |
92 |
300761 |
立华股份 |
0.13% |
54.15 |
1225.96 |
0.14% |
--- |
93 |
688372 |
伟测科技 |
0.13% |
29.52 |
1160.86 |
0.13% |
--- |
94 |
603809 |
豪能股份 |
0.13% |
144.30 |
1165.94 |
0.13% |
--- |
95 |
688578 |
艾力斯 |
0.13% |
19.05 |
1214.41 |
0.14% |
--- |
96 |
301327 |
华宝新能 |
0.12% |
18.87 |
1081.25 |
0.12% |
--- |
97 |
300783 |
三只松鼠 |
0.11% |
48.00 |
1049.76 |
0.12% |
--- |
98 |
688037 |
芯源微 |
0.11% |
11.05 |
983.14 |
0.11% |
--- |
99 |
300628 |
亿联网络 |
0.11% |
26.60 |
978.03 |
0.11% |
--- |
100 |
002993 |
奥海科技 |
0.11% |
28.08 |
1044.58 |
0.12% |
--- |
101 |
002895 |
川恒股份 |
0.11% |
55.40 |
1014.37 |
0.12% |
--- |
102 |
003000 |
劲仔食品 |
0.10% |
78.98 |
951.71 |
0.11% |
--- |
103 |
002697 |
红旗连锁 |
0.10% |
204.57 |
947.16 |
0.11% |
--- |
104 |
603558 |
健盛集团 |
0.10% |
97.24 |
967.54 |
0.11% |
--- |
105 |
603228 |
景旺电子 |
0.09% |
25.16 |
800.09 |
0.09% |
--- |
106 |
000528 |
柳工 |
0.09% |
72.42 |
810.32 |
0.09% |
--- |
107 |
300758 |
七彩化学 |
0.08% |
72.96 |
784.32 |
0.09% |
--- |
108 |
300638 |
广和通 |
0.08% |
40.95 |
700.25 |
0.08% |
--- |
109 |
603565 |
中谷物流 |
0.08% |
82.04 |
717.03 |
0.08% |
--- |
110 |
605007 |
五洲特纸 |
0.08% |
55.41 |
699.83 |
0.08% |
--- |
111 |
600933 |
爱柯迪 |
0.08% |
52.93 |
782.80 |
0.09% |
--- |
112 |
603855 |
华荣股份 |
0.08% |
32.64 |
721.67 |
0.08% |
--- |
113 |
600183 |
生益科技 |
0.07% |
30.40 |
640.22 |
0.07% |
--- |
114 |
300048 |
合康新能 |
0.07% |
133.64 |
618.75 |
0.07% |
--- |
115 |
000860 |
顺鑫农业 |
0.07% |
37.93 |
634.95 |
0.07% |
--- |
116 |
688698 |
伟创电气 |
0.06% |
20.53 |
553.81 |
0.06% |
--- |
117 |
688278 |
特宝生物 |
0.06% |
10.95 |
586.31 |
0.07% |
--- |
118 |
600872 |
中炬高新 |
0.06% |
24.05 |
545.69 |
0.06% |
--- |
119 |
603983 |
丸美生物 |
0.06% |
19.49 |
536.56 |
0.06% |
--- |
120 |
600547 |
山东黄金 |
0.06% |
20.48 |
560.74 |
0.06% |
--- |
121 |
600968 |
海油发展 |
0.06% |
145.30 |
598.64 |
0.07% |
--- |
122 |
000786 |
北新建材 |
0.06% |
18.05 |
535.36 |
0.06% |
--- |
123 |
000680 |
山推股份 |
0.06% |
60.99 |
565.38 |
0.06% |
--- |
124 |
689009 |
九号公司 |
0.06% |
15.89 |
585.04 |
0.07% |
--- |
125 |
603579 |
荣泰健康 |
0.06% |
33.05 |
510.89 |
0.06% |
--- |
126 |
600237 |
铜峰电子 |
0.06% |
101.16 |
528.06 |
0.06% |
--- |
127 |
603348 |
文灿股份 |
0.06% |
19.62 |
543.28 |
0.06% |
--- |
128 |
601766 |
中国中车 |
0.06% |
69.78 |
524.05 |
0.06% |
--- |
129 |
002371 |
北方华创 |
0.06% |
1.75 |
559.81 |
0.06% |
--- |
130 |
600066 |
宇通客车 |
0.06% |
22.09 |
569.92 |
0.06% |
--- |
131 |
605333 |
沪光股份 |
0.06% |
20.49 |
570.65 |
0.06% |
--- |
132 |
002233 |
塔牌集团 |
0.05% |
69.48 |
507.90 |
0.06% |
--- |
133 |
000975 |
山金国际 |
0.05% |
27.37 |
445.86 |
0.05% |
--- |
134 |
600602 |
云赛智联 |
0.05% |
44.39 |
490.07 |
0.06% |
--- |
135 |
300842 |
帝科股份 |
0.05% |
10.80 |
419.04 |
0.05% |
--- |
136 |
000869 |
张裕A |
0.05% |
23.85 |
509.20 |
0.06% |
--- |
137 |
000550 |
江铃汽车 |
0.05% |
22.61 |
490.86 |
0.06% |
--- |
138 |
600750 |
江中药业 |
0.05% |
19.70 |
455.27 |
0.05% |
--- |
139 |
600223 |
福瑞达 |
0.05% |
64.75 |
457.78 |
0.05% |
--- |
140 |
300570 |
太辰光 |
0.04% |
11.40 |
372.29 |
0.04% |
--- |
141 |
000026 |
飞亚达 |
0.04% |
37.29 |
328.52 |
0.04% |
--- |
142 |
002035 |
华帝股份 |
0.03% |
49.80 |
310.25 |
0.04% |
--- |
143 |
603187 |
海容冷链 |
0.01% |
4.15 |
48.39 |
0.01% |
--- |
144 |
601886 |
江河集团 |
0.01% |
12.55 |
61.24 |
0.01% |
--- |
145 |
001308 |
康冠科技 |
0.01% |
4.66 |
104.88 |
0.01% |
--- |
146 |
002469 |
三维化学 |
0.01% |
8.27 |
47.14 |
0.01% |
--- |
147 |
002611 |
东方精工 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
148 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
149 |
603590 |
康辰药业 |
0.00% |
0.80 |
20.43 |
0.00% |
--- |
150 |
603283 |
赛腾股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
151 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
152 |
002533 |
金杯电工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
603298 |
杭叉集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
154 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
155 |
002032 |
苏泊尔 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
156 |
002028 |
思源电气 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
157 |
002019 |
亿帆医药 |
0.00% |
1.52 |
18.79 |
0.00% |
--- |
158 |
001207 |
联科科技 |
0.00% |
1.20 |
17.42 |
0.00% |
--- |
159 |
000998 |
隆平高科 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
160 |
000951 |
中国重汽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
161 |
000530 |
冰山冷热 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
162 |
000521 |
长虹美菱 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
163 |
603518 |
锦泓集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
164 |
000400 |
许继电气 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
165 |
600511 |
国药股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
166 |
603848 |
好太太 |
0.00% |
2.83 |
35.63 |
0.00% |
--- |
167 |
300119 |
瑞普生物 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
168 |
300217 |
东方电热 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
169 |
603979 |
金诚信 |
0.00% |
0.39 |
19.50 |
0.00% |
--- |
170 |
300406 |
九强生物 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
171 |
300573 |
兴齐眼药 |
0.00% |
0.00 |
0.66 |
0.00% |
--- |
172 |
600808 |
马钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
173 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
174 |
300857 |
协创数据 |
0.00% |
0.49 |
27.93 |
0.00% |
--- |
175 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
176 |
300926 |
博俊科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
177 |
301133 |
金钟股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
178 |
600323 |
瀚蓝环境 |
0.00% |
0.53 |
11.08 |
0.00% |
--- |
179 |
301220 |
亚香股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
180 |
600312 |
平高电气 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
181 |
301301 |
川宁生物 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
182 |
600027 |
华电国际 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
183 |
600201 |
生物股份 |
0.00% |
1.08 |
7.79 |
0.00% |
--- |
184 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
185 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
186 |
002847 |
盐津铺子 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
187 |
002947 |
恒铭达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
188 |
601881 |
中国银河 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
189 |
601800 |
中国交建 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
190 |
603707 |
健友股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
191 |
603801 |
志邦家居 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
192 |
601598 |
中国外运 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
193 |
601567 |
三星医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
194 |
601369 |
陕鼓动力 |
0.00% |
0.02 |
0.16 |
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 |
601688 |
华泰证券 |
9.43% |
7442.21 |
104489.00 |
10.02% |
-355.91 (-4.78%) |
2 |
300750 |
宁德时代 |
5.10% |
297.40 |
56553.00 |
5.42% |
22.91 (7.70%) |
3 |
002966 |
苏州银行 |
4.58% |
7085.04 |
50728.90 |
4.86% |
2828.25 (39.92%) |
4 |
300059 |
东方财富 |
4.26% |
3659.40 |
47169.70 |
4.52% |
-436.65 (-11.93%) |
5 |
688266 |
泽璟制药 |
3.94% |
809.83 |
43649.60 |
4.18% |
409.76 (50.60%) |
6 |
688012 |
中微公司 |
3.82% |
283.60 |
42341.30 |
4.06% |
新增 |
7 |
002050 |
三花智控 |
3.39% |
1584.02 |
37588.90 |
3.60% |
-538.63 (-34.00%) |
8 |
002182 |
宝武镁业 |
3.09% |
1993.62 |
34290.20 |
3.29% |
409.96 (20.56%) |
9 |
601689 |
拓普集团 |
2.71% |
475.08 |
30020.50 |
2.88% |
新增 |
10 |
600926 |
杭州银行 |
2.67% |
2662.06 |
29575.50 |
2.84% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
9.43% |
7442.21 |
104489.00 |
10.02% |
-355.91 (-4.78%) |
2 |
300750 |
宁德时代 |
5.10% |
297.40 |
56553.00 |
5.42% |
22.91 (7.70%) |
3 |
002966 |
苏州银行 |
4.58% |
7085.04 |
50728.90 |
4.86% |
2828.25 (39.92%) |
4 |
300059 |
东方财富 |
4.26% |
3659.40 |
47169.70 |
4.52% |
-436.65 (-11.93%) |
5 |
688266 |
泽璟制药 |
3.94% |
809.83 |
43649.60 |
4.18% |
409.76 (50.60%) |
6 |
688012 |
中微公司 |
3.82% |
283.60 |
42341.30 |
4.06% |
新增 |
7 |
002050 |
三花智控 |
3.39% |
1584.02 |
37588.90 |
3.60% |
-538.63 (-34.00%) |
8 |
002182 |
宝武镁业 |
3.09% |
1993.62 |
34290.20 |
3.29% |
409.96 (20.56%) |
9 |
601689 |
拓普集团 |
2.71% |
475.08 |
30020.50 |
2.88% |
新增 |
10 |
600926 |
杭州银行 |
2.67% |
2662.06 |
29575.50 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
8.90% |
7798.12 |
108784.00 |
9.39% |
-157.56 (-2.02%) |
2 |
600030 |
中信证券 |
6.16% |
3698.60 |
75340.50 |
6.50% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.11% |
2122.66 |
62406.10 |
5.39% |
-1018.00 (-47.96%) |
4 |
600837 |
海通证券 |
4.73% |
6165.65 |
57772.10 |
4.99% |
-474.67 (-7.70%) |
5 |
300059 |
东方财富 |
4.71% |
4096.06 |
57508.70 |
4.97% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.48% |
3683.32 |
54807.90 |
4.73% |
25.66 (0.70%) |
7 |
300750 |
宁德时代 |
3.67% |
274.49 |
44812.70 |
3.87% |
0.00 (0.00%) |
8 |
002182 |
宝武镁业 |
2.55% |
1583.66 |
31134.70 |
2.69% |
新增 |
9 |
002966 |
苏州银行 |
2.25% |
4256.79 |
27498.90 |
2.37% |
新增 |
10 |
600919 |
江苏银行 |
2.04% |
3726.34 |
24929.20 |
2.15% |
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 |
601688 |
华泰证券 |
8.90% |
7798.12 |
108784.00 |
9.39% |
-157.56 (-2.02%) |
2 |
600030 |
中信证券 |
6.16% |
3698.60 |
75340.50 |
6.50% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
5.11% |
2122.66 |
62406.10 |
5.39% |
-1018.00 (-47.96%) |
4 |
600837 |
海通证券 |
4.73% |
6165.65 |
57772.10 |
4.99% |
-474.67 (-7.70%) |
5 |
300059 |
东方财富 |
4.71% |
4096.06 |
57508.70 |
4.97% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
4.48% |
3683.32 |
54807.90 |
4.73% |
25.66 (0.70%) |
7 |
300750 |
宁德时代 |
3.67% |
274.49 |
44812.70 |
3.87% |
0.00 (0.00%) |
8 |
002182 |
宝武镁业 |
2.55% |
1583.66 |
31134.70 |
2.69% |
新增 |
9 |
002966 |
苏州银行 |
2.25% |
4256.79 |
27498.90 |
2.37% |
新增 |
10 |
600919 |
江苏银行 |
2.04% |
3726.34 |
24929.20 |
2.15% |
新增 |
11 |
601865 |
福莱特 |
2.01% |
943.17 |
24541.29 |
2.12% |
--- |
12 |
600999 |
招商证券 |
1.97% |
1766.75 |
24098.42 |
2.08% |
--- |
13 |
603806 |
福斯特 |
1.87% |
939.45 |
22800.39 |
1.97% |
--- |
14 |
688266 |
泽璟制药 |
1.73% |
400.07 |
21179.58 |
1.83% |
--- |
15 |
600201 |
生物股份 |
1.72% |
1953.36 |
21037.69 |
1.82% |
--- |
16 |
600027 |
华电国际 |
1.71% |
4059.26 |
20864.61 |
1.80% |
--- |
17 |
688668 |
鼎通科技 |
1.69% |
372.88 |
20627.47 |
1.78% |
--- |
18 |
601881 |
中国银河 |
1.59% |
1607.84 |
19374.47 |
1.67% |
--- |
19 |
300769 |
德方纳米 |
1.58% |
315.68 |
19265.99 |
1.66% |
--- |
20 |
600958 |
东方证券 |
1.58% |
2219.50 |
19309.66 |
1.67% |
--- |
21 |
300745 |
欣锐科技 |
1.51% |
683.61 |
18453.94 |
1.59% |
--- |
22 |
002459 |
晶澳科技 |
1.27% |
750.02 |
15540.41 |
1.34% |
--- |
23 |
688676 |
金盘科技 |
1.16% |
396.84 |
14218.70 |
1.23% |
--- |
24 |
601377 |
兴业证券 |
1.09% |
2261.44 |
13274.67 |
1.15% |
--- |
25 |
688596 |
正帆科技 |
1.06% |
326.53 |
12940.49 |
1.12% |
--- |
26 |
600566 |
济川药业 |
1.04% |
403.82 |
12692.13 |
1.10% |
--- |
27 |
600011 |
华能国际 |
1.01% |
1606.36 |
12368.97 |
1.07% |
--- |
28 |
600079 |
人福医药 |
1.01% |
494.52 |
12293.69 |
1.06% |
--- |
29 |
301031 |
中熔电气 |
1.01% |
94.02 |
12294.50 |
1.06% |
--- |
30 |
603236 |
移远通信 |
0.97% |
220.93 |
11874.99 |
1.03% |
--- |
31 |
002891 |
中宠股份 |
0.91% |
422.74 |
11139.23 |
0.96% |
--- |
32 |
605128 |
上海沿浦 |
0.90% |
189.98 |
11028.34 |
0.95% |
--- |
33 |
688503 |
聚和材料 |
0.73% |
165.73 |
8882.98 |
0.77% |
--- |
34 |
300228 |
富瑞特装 |
0.69% |
1184.08 |
8406.97 |
0.73% |
--- |
35 |
601208 |
东材科技 |
0.67% |
664.11 |
8221.68 |
0.71% |
--- |
36 |
300384 |
三联虹普 |
0.63% |
478.97 |
7644.28 |
0.66% |
--- |
37 |
603556 |
海兴电力 |
0.63% |
266.78 |
7744.74 |
0.67% |
--- |
38 |
002939 |
长城证券 |
0.61% |
924.34 |
7394.72 |
0.64% |
--- |
39 |
601788 |
光大证券 |
0.59% |
466.66 |
7195.94 |
0.62% |
--- |
40 |
002422 |
科伦药业 |
0.58% |
242.53 |
7045.50 |
0.61% |
--- |
41 |
605183 |
确成股份 |
0.58% |
485.11 |
7097.16 |
0.61% |
--- |
42 |
603707 |
健友股份 |
0.56% |
458.50 |
6877.47 |
0.59% |
--- |
43 |
688372 |
伟测科技 |
0.51% |
78.86 |
6182.78 |
0.53% |
--- |
44 |
002073 |
软控股份 |
0.48% |
892.59 |
5864.32 |
0.51% |
--- |
45 |
002068 |
黑猫股份 |
0.47% |
497.79 |
5774.31 |
0.50% |
--- |
46 |
002749 |
国光股份 |
0.47% |
477.70 |
5722.80 |
0.49% |
--- |
47 |
688267 |
中触媒 |
0.46% |
290.60 |
5585.31 |
0.48% |
--- |
48 |
600458 |
时代新材 |
0.43% |
572.77 |
5275.21 |
0.46% |
--- |
49 |
300910 |
瑞丰新材 |
0.43% |
114.36 |
5253.84 |
0.45% |
--- |
50 |
688190 |
云路股份 |
0.42% |
71.71 |
5136.57 |
0.44% |
--- |
51 |
301080 |
百普赛斯 |
0.35% |
72.70 |
4284.97 |
0.37% |
--- |
52 |
688323 |
瑞华泰 |
0.33% |
185.03 |
3972.50 |
0.34% |
--- |
53 |
688626 |
翔宇医疗 |
0.31% |
71.74 |
3822.99 |
0.33% |
--- |
54 |
688203 |
海正生材 |
0.31% |
288.76 |
3759.69 |
0.32% |
--- |
55 |
603319 |
湘油泵 |
0.27% |
186.24 |
3266.63 |
0.28% |
--- |
56 |
600215 |
派斯林 |
0.26% |
370.04 |
3160.14 |
0.27% |
--- |
57 |
300884 |
狄耐克 |
0.25% |
237.25 |
3103.21 |
0.27% |
--- |
58 |
600763 |
通策医疗 |
0.22% |
34.68 |
2651.29 |
0.23% |
--- |
59 |
603590 |
康辰药业 |
0.22% |
70.80 |
2696.06 |
0.23% |
--- |
60 |
688226 |
威腾电气 |
0.21% |
133.41 |
2508.07 |
0.22% |
--- |
61 |
000528 |
柳工 |
0.20% |
355.93 |
2398.93 |
0.21% |
--- |
62 |
688607 |
康众医疗 |
0.20% |
120.08 |
2447.29 |
0.21% |
--- |
63 |
688288 |
鸿泉物联 |
0.20% |
104.01 |
2471.20 |
0.21% |
--- |
64 |
601058 |
赛轮轮胎 |
0.19% |
194.62 |
2286.83 |
0.20% |
--- |
65 |
301220 |
亚香股份 |
0.19% |
71.35 |
2358.12 |
0.20% |
--- |
66 |
301000 |
肇民科技 |
0.18% |
105.49 |
2253.18 |
0.19% |
--- |
67 |
600380 |
健康元 |
0.18% |
173.33 |
2154.49 |
0.19% |
--- |
68 |
688468 |
科美诊断 |
0.18% |
201.08 |
2169.69 |
0.19% |
--- |
69 |
603298 |
杭叉集团 |
0.17% |
81.25 |
2021.50 |
0.17% |
--- |
70 |
688379 |
华光新材 |
0.16% |
99.51 |
1967.39 |
0.17% |
--- |
71 |
603305 |
旭升集团 |
0.16% |
97.62 |
1926.04 |
0.17% |
--- |
72 |
688386 |
泛亚微透 |
0.15% |
43.64 |
1780.40 |
0.15% |
--- |
73 |
603699 |
纽威股份 |
0.15% |
127.95 |
1773.42 |
0.15% |
--- |
74 |
002991 |
甘源食品 |
0.14% |
23.99 |
1714.33 |
0.15% |
--- |
75 |
688021 |
奥福环保 |
0.14% |
80.94 |
1687.49 |
0.15% |
--- |
76 |
688312 |
燕麦科技 |
0.12% |
73.38 |
1515.36 |
0.13% |
--- |
77 |
300664 |
鹏鹞环保 |
0.11% |
253.78 |
1357.72 |
0.12% |
--- |
78 |
300824 |
北鼎股份 |
0.11% |
151.00 |
1363.53 |
0.12% |
--- |
79 |
301383 |
天键股份 |
0.11% |
21.41 |
1391.65 |
0.12% |
--- |
80 |
688062 |
迈威生物 |
0.11% |
40.96 |
1339.05 |
0.12% |
--- |
81 |
003011 |
海象新材 |
0.10% |
55.56 |
1179.54 |
0.10% |
--- |
82 |
601318 |
中国平安 |
0.09% |
27.59 |
1111.88 |
0.10% |
--- |
83 |
601567 |
三星医疗 |
0.09% |
55.30 |
1133.65 |
0.10% |
--- |
84 |
605167 |
利柏特 |
0.09% |
112.70 |
1069.52 |
0.09% |
--- |
85 |
000521 |
长虹美菱 |
0.09% |
198.01 |
1114.80 |
0.10% |
--- |
86 |
600808 |
马钢股份 |
0.08% |
343.37 |
933.97 |
0.08% |
--- |
87 |
002611 |
东方精工 |
0.08% |
188.90 |
936.94 |
0.08% |
--- |
88 |
300853 |
申昊科技 |
0.08% |
37.50 |
1020.00 |
0.09% |
--- |
89 |
688116 |
天奈科技 |
0.08% |
34.63 |
1005.66 |
0.09% |
--- |
90 |
301160 |
翔楼新材 |
0.08% |
21.97 |
927.79 |
0.08% |
--- |
91 |
301033 |
迈普医学 |
0.08% |
21.07 |
917.39 |
0.08% |
--- |
92 |
300931 |
通用电梯 |
0.08% |
108.98 |
919.79 |
0.08% |
--- |
93 |
603338 |
浙江鼎力 |
0.08% |
18.07 |
924.64 |
0.08% |
--- |
94 |
603758 |
秦安股份 |
0.08% |
80.25 |
918.10 |
0.08% |
--- |
95 |
000551 |
创元科技 |
0.08% |
89.38 |
935.81 |
0.08% |
--- |
96 |
688168 |
安博通 |
0.08% |
27.11 |
980.18 |
0.08% |
--- |
97 |
603979 |
金诚信 |
0.08% |
26.83 |
1013.10 |
0.09% |
--- |
98 |
605050 |
福然德 |
0.08% |
78.90 |
972.84 |
0.08% |
--- |
99 |
000883 |
湖北能源 |
0.08% |
216.97 |
917.78 |
0.08% |
--- |
100 |
603099 |
长白山 |
0.08% |
66.80 |
1000.66 |
0.09% |
--- |
101 |
002032 |
苏泊尔 |
0.08% |
18.15 |
962.13 |
0.08% |
--- |
102 |
688223 |
晶科能源 |
0.08% |
116.66 |
1033.60 |
0.09% |
--- |
103 |
688004 |
博汇科技 |
0.07% |
28.94 |
849.91 |
0.07% |
--- |
104 |
300286 |
安科瑞 |
0.07% |
32.37 |
839.35 |
0.07% |
--- |
105 |
300217 |
东方电热 |
0.07% |
158.39 |
852.14 |
0.07% |
--- |
106 |
603579 |
荣泰健康 |
0.07% |
39.88 |
830.70 |
0.07% |
--- |
107 |
688568 |
中科星图 |
0.07% |
17.76 |
871.45 |
0.08% |
--- |
108 |
002973 |
侨银股份 |
0.07% |
82.32 |
903.05 |
0.08% |
--- |
109 |
301004 |
嘉益股份 |
0.07% |
20.05 |
911.27 |
0.08% |
--- |
110 |
603507 |
振江股份 |
0.07% |
34.77 |
900.89 |
0.08% |
--- |
111 |
688136 |
科兴制药 |
0.07% |
45.15 |
914.24 |
0.08% |
--- |
112 |
600323 |
瀚蓝环境 |
0.07% |
51.41 |
890.94 |
0.08% |
--- |
113 |
000759 |
中百集团 |
0.07% |
187.27 |
818.37 |
0.07% |
--- |
114 |
300109 |
新开源 |
0.07% |
44.26 |
798.50 |
0.07% |
--- |
115 |
300829 |
金丹科技 |
0.07% |
43.43 |
906.82 |
0.08% |
--- |
116 |
002688 |
金河生物 |
0.07% |
185.91 |
894.23 |
0.08% |
--- |
117 |
300066 |
三川智慧 |
0.07% |
165.31 |
834.82 |
0.07% |
--- |
118 |
002158 |
汉钟精机 |
0.07% |
39.23 |
873.26 |
0.08% |
--- |
119 |
603197 |
保隆科技 |
0.07% |
15.16 |
855.02 |
0.07% |
--- |
120 |
603208 |
江山欧派 |
0.07% |
26.92 |
799.25 |
0.07% |
--- |
121 |
688772 |
珠海冠宇 |
0.07% |
39.97 |
879.73 |
0.08% |
--- |
122 |
002367 |
康力电梯 |
0.07% |
113.78 |
855.63 |
0.07% |
--- |
123 |
603337 |
杰克股份 |
0.07% |
39.69 |
857.35 |
0.07% |
--- |
124 |
688038 |
中科通达 |
0.06% |
50.18 |
723.14 |
0.06% |
--- |
125 |
300876 |
蒙泰高新 |
0.06% |
27.01 |
675.79 |
0.06% |
--- |
126 |
603516 |
淳中科技 |
0.06% |
35.03 |
787.12 |
0.07% |
--- |
127 |
688778 |
厦钨新能 |
0.06% |
17.29 |
685.32 |
0.06% |
--- |
128 |
002865 |
钧达股份 |
0.06% |
9.82 |
760.84 |
0.07% |
--- |
129 |
300558 |
贝达药业 |
0.06% |
15.12 |
779.44 |
0.07% |
--- |
130 |
603871 |
嘉友国际 |
0.06% |
44.81 |
710.69 |
0.06% |
--- |
131 |
300723 |
一品红 |
0.05% |
18.74 |
559.01 |
0.05% |
--- |
132 |
688395 |
正弦电气 |
0.05% |
26.22 |
602.90 |
0.05% |
--- |
133 |
603040 |
新坐标 |
0.03% |
13.64 |
356.69 |
0.03% |
--- |
134 |
688016 |
心脉医疗 |
0.02% |
1.16 |
225.03 |
0.02% |
--- |
135 |
002970 |
锐明技术 |
0.02% |
9.17 |
280.69 |
0.02% |
--- |
136 |
603610 |
麒盛科技 |
0.01% |
6.76 |
80.58 |
0.01% |
--- |
137 |
601336 |
新华保险 |
0.01% |
4.86 |
151.29 |
0.01% |
--- |
138 |
688799 |
华纳药厂 |
0.01% |
1.60 |
78.12 |
0.01% |
--- |
139 |
601218 |
吉鑫科技 |
0.01% |
19.71 |
78.84 |
0.01% |
--- |
140 |
603183 |
建研院 |
0.01% |
21.72 |
101.43 |
0.01% |
--- |
141 |
603315 |
福鞍股份 |
0.01% |
9.36 |
136.00 |
0.01% |
--- |
142 |
600761 |
安徽合力 |
0.01% |
5.01 |
91.23 |
0.01% |
--- |
143 |
600480 |
凌云股份 |
0.01% |
18.05 |
164.40 |
0.01% |
--- |
144 |
600312 |
平高电气 |
0.01% |
10.13 |
128.55 |
0.01% |
--- |
145 |
605286 |
同力日升 |
0.01% |
2.53 |
75.55 |
0.01% |
--- |
146 |
605196 |
华通线缆 |
0.01% |
9.38 |
72.23 |
0.01% |
--- |
147 |
603515 |
欧普照明 |
0.01% |
9.43 |
163.89 |
0.01% |
--- |
148 |
601686 |
友发集团 |
0.01% |
19.81 |
121.83 |
0.01% |
--- |
149 |
688819 |
天能股份 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
150 |
000543 |
皖能电力 |
0.00% |
0.61 |
3.84 |
0.00% |
--- |
151 |
003003 |
天元股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
152 |
001207 |
联科科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
153 |
002981 |
朝阳科技 |
0.00% |
1.46 |
50.69 |
0.00% |
--- |
154 |
000935 |
四川双马 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
155 |
688106 |
金宏气体 |
0.00% |
0.32 |
7.83 |
0.00% |
--- |
156 |
002131 |
利欧股份 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
157 |
002790 |
瑞尔特 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
158 |
002270 |
华明装备 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
159 |
002536 |
飞龙股份 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
160 |
003012 |
东鹏控股 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
161 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
162 |
002695 |
煌上煌 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
163 |
601588 |
北辰实业 |
0.00% |
5.44 |
10.34 |
0.00% |
--- |
164 |
600582 |
天地科技 |
0.00% |
2.57 |
13.98 |
0.00% |
--- |
165 |
600637 |
东方明珠 |
0.00% |
1.52 |
11.43 |
0.00% |
--- |
166 |
600663 |
陆家嘴 |
0.00% |
1.17 |
10.24 |
0.00% |
--- |
167 |
600732 |
爱旭股份 |
0.00% |
1.13 |
19.85 |
0.00% |
--- |
168 |
600748 |
上实发展 |
0.00% |
3.17 |
11.06 |
0.00% |
--- |
169 |
688022 |
瀚川智能 |
0.00% |
2.21 |
48.49 |
0.00% |
--- |
170 |
600843 |
上工申贝 |
0.00% |
1.97 |
11.27 |
0.00% |
--- |
171 |
688357 |
建龙微纳 |
0.00% |
0.14 |
7.44 |
0.00% |
--- |
172 |
601139 |
深圳燃气 |
0.00% |
1.70 |
11.71 |
0.00% |
--- |
173 |
600628 |
新世界 |
0.00% |
1.63 |
11.43 |
0.00% |
--- |
174 |
605300 |
佳禾食品 |
0.00% |
0.40 |
6.26 |
0.00% |
--- |
175 |
601878 |
浙商证券 |
0.00% |
0.93 |
9.70 |
0.00% |
--- |
176 |
603093 |
南华期货 |
0.00% |
0.89 |
10.68 |
0.00% |
--- |
177 |
603179 |
新泉股份 |
0.00% |
0.17 |
8.62 |
0.00% |
--- |
178 |
603355 |
莱克电气 |
0.00% |
0.30 |
6.69 |
0.00% |
--- |
179 |
603366 |
日出东方 |
0.00% |
2.00 |
12.46 |
0.00% |
--- |
180 |
603633 |
徕木股份 |
0.00% |
1.46 |
14.01 |
0.00% |
--- |
181 |
603657 |
春光科技 |
0.00% |
1.98 |
31.86 |
0.00% |
--- |
182 |
600054 |
黄山旅游 |
0.00% |
0.59 |
6.42 |
0.00% |
--- |
183 |
300440 |
运达科技 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
184 |
300642 |
透景生命 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
185 |
300694 |
蠡湖股份 |
0.00% |
0.11 |
1.39 |
0.00% |
--- |
186 |
300985 |
致远新能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
187 |
688613 |
奥精医疗 |
0.00% |
0.80 |
17.78 |
0.00% |
--- |
188 |
301037 |
保立佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
189 |
301039 |
中集车辆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
190 |
688529 |
豪森智能 |
0.00% |
2.34 |
53.97 |
0.00% |
--- |
191 |
600279 |
重庆港 |
0.00% |
2.57 |
11.44 |
0.00% |
--- |
192 |
688472 |
阿特斯 |
0.00% |
0.62 |
7.80 |
0.00% |
--- |
193 |
300243 |
瑞丰高材 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
194 |
600143 |
金发科技 |
0.00% |
1.47 |
11.75 |
0.00% |
--- |
195 |
600167 |
联美控股 |
0.00% |
1.90 |
10.77 |
0.00% |
--- |
196 |
600177 |
雅戈尔 |
0.00% |
1.84 |
12.05 |
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 |
601688 |
华泰证券 |
9.59% |
7955.68 |
125779.00 |
10.24% |
0.00 (新增) |
2 |
002050 |
三花智控 |
7.11% |
3140.66 |
93277.50 |
7.59% |
0.00 (新增) |
3 |
600030 |
中信证券 |
6.11% |
3698.60 |
80111.70 |
6.52% |
0.00 (新增) |
4 |
600837 |
海通证券 |
5.04% |
6640.32 |
66071.20 |
5.38% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.74% |
4096.06 |
62260.10 |
5.07% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.25% |
274.49 |
55729.10 |
4.54% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
4.05% |
3657.66 |
53182.40 |
4.33% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.37% |
1283.27 |
31042.20 |
2.53% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.35% |
1233.56 |
30799.50 |
2.51% |
0.00 (新增) |
10 |
600999 |
招商证券 |
2.05% |
1919.54 |
26835.20 |
2.18% |
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 |
601688 |
华泰证券 |
9.59% |
7955.68 |
125779.00 |
10.24% |
0.00 (新增) |
2 |
002050 |
三花智控 |
7.11% |
3140.66 |
93277.50 |
7.59% |
0.00 (新增) |
3 |
600030 |
中信证券 |
6.11% |
3698.60 |
80111.70 |
6.52% |
0.00 (新增) |
4 |
600837 |
海通证券 |
5.04% |
6640.32 |
66071.20 |
5.38% |
0.00 (新增) |
5 |
300059 |
东方财富 |
4.74% |
4096.06 |
62260.10 |
5.07% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
4.25% |
274.49 |
55729.10 |
4.54% |
0.00 (新增) |
7 |
601211 |
国泰君安 |
4.05% |
3657.66 |
53182.40 |
4.33% |
0.00 (新增) |
8 |
600079 |
人福医药 |
2.37% |
1283.27 |
31042.20 |
2.53% |
0.00 (新增) |
9 |
002459 |
晶澳科技 |
2.35% |
1233.56 |
30799.50 |
2.51% |
0.00 (新增) |
10 |
600999 |
招商证券 |
2.05% |
1919.54 |
26835.20 |
2.18% |
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 |
601688 |
华泰证券 |
9.14% |
9607.98 |
132302.00 |
10.12% |
-1623.20 (-16.89%) |
2 |
300750 |
宁德时代 |
7.21% |
456.28 |
104392.00 |
7.99% |
274.31 (60.12%) |
3 |
002050 |
三花智控 |
6.57% |
3140.66 |
95036.30 |
7.27% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.71% |
2043.58 |
82648.50 |
6.32% |
新增 |
5 |
600030 |
中信证券 |
5.06% |
3698.60 |
73158.30 |
5.60% |
244.11 (6.60%) |
6 |
300059 |
东方财富 |
4.58% |
4668.79 |
66296.90 |
5.07% |
新增 |
7 |
002384 |
东山精密 |
3.02% |
1690.09 |
43773.30 |
3.35% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.01% |
1616.40 |
43545.70 |
3.33% |
-96.85 (-5.99%) |
9 |
688223 |
晶科能源 |
2.50% |
2572.39 |
36167.80 |
2.77% |
新增 |
10 |
603806 |
福斯特 |
2.41% |
939.45 |
34938.10 |
2.67% |
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 |
601688 |
华泰证券 |
9.14% |
9607.98 |
132302.00 |
10.12% |
-1623.20 (-16.89%) |
2 |
300750 |
宁德时代 |
7.21% |
456.28 |
104392.00 |
7.99% |
274.31 (60.12%) |
3 |
002050 |
三花智控 |
6.57% |
3140.66 |
95036.30 |
7.27% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.71% |
2043.58 |
82648.50 |
6.32% |
新增 |
5 |
600030 |
中信证券 |
5.06% |
3698.60 |
73158.30 |
5.60% |
244.11 (6.60%) |
6 |
300059 |
东方财富 |
4.58% |
4668.79 |
66296.90 |
5.07% |
新增 |
7 |
002384 |
东山精密 |
3.02% |
1690.09 |
43773.30 |
3.35% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
3.01% |
1616.40 |
43545.70 |
3.33% |
-96.85 (-5.99%) |
9 |
688223 |
晶科能源 |
2.50% |
2572.39 |
36167.80 |
2.77% |
新增 |
10 |
603806 |
福斯特 |
2.41% |
939.45 |
34938.10 |
2.67% |
新增 |
11 |
002472 |
双环传动 |
2.22% |
883.74 |
32079.67 |
2.45% |
--- |
12 |
600919 |
江苏银行 |
2.06% |
4063.18 |
29864.41 |
2.28% |
--- |
13 |
601211 |
国泰君安 |
1.88% |
1946.25 |
27228.03 |
2.08% |
--- |
14 |
600837 |
海通证券 |
1.78% |
2790.07 |
25724.45 |
1.97% |
--- |
15 |
835185 |
贝特瑞 |
1.68% |
1001.07 |
24326.05 |
1.86% |
--- |
16 |
300769 |
德方纳米 |
1.65% |
216.73 |
23890.45 |
1.83% |
--- |
17 |
688778 |
厦钨新能 |
1.50% |
437.55 |
21658.55 |
1.66% |
--- |
18 |
600958 |
东方证券 |
1.49% |
2219.50 |
21529.16 |
1.65% |
--- |
19 |
600027 |
华电国际 |
1.25% |
2695.18 |
18030.77 |
1.38% |
--- |
20 |
688503 |
聚和材料 |
1.12% |
165.73 |
16158.41 |
1.24% |
--- |
21 |
600732 |
爱旭股份 |
1.06% |
497.17 |
15288.01 |
1.17% |
--- |
22 |
600570 |
恒生电子 |
1.01% |
328.88 |
14566.12 |
1.11% |
--- |
23 |
000962 |
东方钽业 |
0.99% |
1175.40 |
14398.68 |
1.10% |
--- |
24 |
601000 |
唐山港 |
0.99% |
4073.91 |
14380.92 |
1.10% |
--- |
25 |
601788 |
光大证券 |
0.93% |
851.50 |
13530.36 |
1.03% |
--- |
26 |
600011 |
华能国际 |
0.90% |
1412.62 |
13080.86 |
1.00% |
--- |
27 |
601689 |
拓普集团 |
0.89% |
158.87 |
12821.13 |
0.98% |
--- |
28 |
605183 |
确成股份 |
0.87% |
692.76 |
12538.87 |
0.96% |
--- |
29 |
300109 |
新开源 |
0.87% |
503.57 |
12523.79 |
0.96% |
--- |
30 |
300745 |
欣锐科技 |
0.83% |
270.73 |
11958.04 |
0.91% |
--- |
31 |
002966 |
苏州银行 |
0.79% |
1751.88 |
11474.79 |
0.88% |
--- |
32 |
688676 |
金盘科技 |
0.77% |
369.28 |
11185.57 |
0.86% |
--- |
33 |
600023 |
浙能电力 |
0.72% |
2048.04 |
10383.56 |
0.79% |
--- |
34 |
000935 |
四川双马 |
0.71% |
608.46 |
10246.53 |
0.78% |
--- |
35 |
688063 |
派能科技 |
0.69% |
52.16 |
9982.21 |
0.76% |
--- |
36 |
000543 |
皖能电力 |
0.66% |
1439.77 |
9502.45 |
0.73% |
--- |
37 |
688472 |
阿特斯 |
0.62% |
489.77 |
8992.18 |
0.69% |
--- |
38 |
601881 |
中国银河 |
0.58% |
723.36 |
8398.21 |
0.64% |
--- |
39 |
600217 |
中再资环 |
0.58% |
1749.81 |
8346.59 |
0.64% |
--- |
40 |
300384 |
三联虹普 |
0.56% |
478.97 |
8137.62 |
0.62% |
--- |
41 |
002850 |
科达利 |
0.56% |
61.64 |
8151.36 |
0.62% |
--- |
42 |
605128 |
上海沿浦 |
0.53% |
189.98 |
7696.09 |
0.59% |
--- |
43 |
601377 |
兴业证券 |
0.51% |
1214.97 |
7435.62 |
0.57% |
--- |
44 |
600458 |
时代新材 |
0.47% |
572.77 |
6867.51 |
0.53% |
--- |
45 |
600999 |
招商证券 |
0.46% |
493.73 |
6699.92 |
0.51% |
--- |
46 |
002891 |
中宠股份 |
0.45% |
268.51 |
6481.86 |
0.50% |
--- |
47 |
600201 |
生物股份 |
0.44% |
667.63 |
6349.16 |
0.49% |
--- |
48 |
603983 |
丸美股份 |
0.44% |
198.92 |
6435.06 |
0.49% |
--- |
49 |
688267 |
中触媒 |
0.42% |
290.60 |
6122.92 |
0.47% |
--- |
50 |
688386 |
泛亚微透 |
0.36% |
126.45 |
5278.08 |
0.40% |
--- |
51 |
688108 |
赛诺医疗 |
0.36% |
489.63 |
5170.47 |
0.40% |
--- |
52 |
603556 |
海兴电力 |
0.34% |
194.49 |
4908.93 |
0.38% |
--- |
53 |
300910 |
瑞丰新材 |
0.33% |
93.93 |
4724.83 |
0.36% |
--- |
54 |
300233 |
金城医药 |
0.33% |
248.02 |
4714.86 |
0.36% |
--- |
55 |
688323 |
瑞华泰 |
0.31% |
185.03 |
4429.51 |
0.34% |
--- |
56 |
688357 |
建龙微纳 |
0.29% |
65.20 |
4217.59 |
0.32% |
--- |
57 |
000539 |
粤电力A |
0.27% |
542.20 |
3958.08 |
0.30% |
--- |
58 |
688203 |
海正生材 |
0.27% |
288.76 |
3979.15 |
0.30% |
--- |
59 |
000690 |
宝新能源 |
0.24% |
500.51 |
3513.58 |
0.27% |
--- |
60 |
603305 |
旭升集团 |
0.23% |
118.67 |
3307.33 |
0.25% |
--- |
61 |
688333 |
铂力特 |
0.20% |
28.00 |
2899.96 |
0.22% |
--- |
62 |
301220 |
亚香股份 |
0.19% |
78.81 |
2688.21 |
0.21% |
--- |
63 |
600380 |
健康元 |
0.19% |
221.58 |
2816.28 |
0.22% |
--- |
64 |
002865 |
钧达股份 |
0.14% |
13.34 |
2034.75 |
0.16% |
--- |
65 |
603876 |
鼎胜新材 |
0.08% |
59.40 |
1093.55 |
0.08% |
--- |
66 |
601878 |
浙商证券 |
0.06% |
90.12 |
890.39 |
0.07% |
--- |
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 |
601688 |
华泰证券 |
9.34% |
11231.18 |
143422.00 |
11.38% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.75% |
432.55 |
88369.90 |
7.01% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.27% |
3140.66 |
80871.90 |
6.42% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.81% |
181.97 |
73888.20 |
5.86% |
0.00 (新增) |
5 |
600030 |
中信证券 |
4.61% |
3454.49 |
70747.90 |
5.62% |
0.00 (新增) |
6 |
002153 |
石基信息 |
3.81% |
2278.77 |
58473.30 |
4.64% |
0.00 (新增) |
7 |
000935 |
四川双马 |
3.77% |
2693.97 |
57839.60 |
4.59% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.42% |
987.49 |
52554.20 |
4.17% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.33% |
1690.09 |
51125.20 |
4.06% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.99% |
1713.25 |
45880.70 |
3.64% |
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 |
601688 |
华泰证券 |
9.34% |
11231.18 |
143422.00 |
11.38% |
0.00 (新增) |
2 |
300033 |
同花顺 |
5.75% |
432.55 |
88369.90 |
7.01% |
0.00 (新增) |
3 |
002050 |
三花智控 |
5.27% |
3140.66 |
80871.90 |
6.42% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
4.81% |
181.97 |
73888.20 |
5.86% |
0.00 (新增) |
5 |
600030 |
中信证券 |
4.61% |
3454.49 |
70747.90 |
5.62% |
0.00 (新增) |
6 |
002153 |
石基信息 |
3.81% |
2278.77 |
58473.30 |
4.64% |
0.00 (新增) |
7 |
000935 |
四川双马 |
3.77% |
2693.97 |
57839.60 |
4.59% |
0.00 (新增) |
8 |
600570 |
恒生电子 |
3.42% |
987.49 |
52554.20 |
4.17% |
0.00 (新增) |
9 |
002384 |
东山精密 |
3.33% |
1690.09 |
51125.20 |
4.06% |
0.00 (新增) |
10 |
600079 |
人福医药 |
2.99% |
1713.25 |
45880.70 |
3.64% |
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 |
601688 |
华泰证券 |
9.92% |
11231.18 |
143085.00 |
10.53% |
-629.68 (-5.61%) |
2 |
600030 |
中信证券 |
9.60% |
6948.78 |
138350.00 |
10.18% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.19% |
5344.85 |
103690.00 |
7.63% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
6.09% |
890.19 |
87781.60 |
6.46% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.00% |
1783.17 |
72147.00 |
5.31% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.62% |
3140.66 |
66644.70 |
4.90% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.09% |
2382.71 |
58924.50 |
4.33% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
4.06% |
2788.45 |
58557.50 |
4.31% |
新增 |
9 |
600079 |
人福医药 |
3.34% |
2013.25 |
48096.50 |
3.54% |
新增 |
10 |
600958 |
东方证券 |
3.16% |
5103.78 |
45627.80 |
3.36% |
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 |
601688 |
华泰证券 |
9.92% |
11231.18 |
143085.00 |
10.53% |
-629.68 (-5.61%) |
2 |
600030 |
中信证券 |
9.60% |
6948.78 |
138350.00 |
10.18% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.19% |
5344.85 |
103690.00 |
7.63% |
0.00 (0.00%) |
4 |
300033 |
同花顺 |
6.09% |
890.19 |
87781.60 |
6.46% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
5.00% |
1783.17 |
72147.00 |
5.31% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
4.62% |
3140.66 |
66644.70 |
4.90% |
0.00 (0.00%) |
7 |
002384 |
东山精密 |
4.09% |
2382.71 |
58924.50 |
4.33% |
0.00 (0.00%) |
8 |
000935 |
四川双马 |
4.06% |
2788.45 |
58557.50 |
4.31% |
新增 |
9 |
600079 |
人福医药 |
3.34% |
2013.25 |
48096.50 |
3.54% |
新增 |
10 |
600958 |
东方证券 |
3.16% |
5103.78 |
45627.80 |
3.36% |
新增 |
11 |
601211 |
国泰君安 |
2.56% |
2718.82 |
36948.81 |
2.72% |
--- |
12 |
002153 |
石基信息 |
2.51% |
2413.78 |
36182.55 |
2.66% |
--- |
13 |
835185 |
贝特瑞 |
1.93% |
667.38 |
27783.09 |
2.04% |
--- |
14 |
601127 |
赛力斯 |
1.70% |
625.14 |
24486.75 |
1.80% |
--- |
15 |
688778 |
厦钨新能 |
1.67% |
312.53 |
24136.77 |
1.78% |
--- |
16 |
600916 |
中国黄金 |
1.62% |
1850.45 |
23337.69 |
1.72% |
--- |
17 |
600660 |
福耀玻璃 |
1.57% |
644.05 |
22586.83 |
1.66% |
--- |
18 |
600859 |
王府井 |
1.46% |
747.49 |
21034.45 |
1.55% |
--- |
19 |
300373 |
扬杰科技 |
1.39% |
382.33 |
20110.56 |
1.48% |
--- |
20 |
002352 |
顺丰控股 |
1.31% |
326.42 |
18854.02 |
1.39% |
--- |
21 |
603345 |
安井食品 |
1.29% |
115.08 |
18629.15 |
1.37% |
--- |
22 |
000975 |
银泰黄金 |
1.24% |
1623.44 |
17922.74 |
1.32% |
--- |
23 |
300750 |
宁德时代 |
1.18% |
43.35 |
17055.43 |
1.25% |
--- |
24 |
300745 |
欣锐科技 |
1.16% |
440.99 |
16686.96 |
1.23% |
--- |
25 |
603517 |
绝味食品 |
1.08% |
255.84 |
15629.27 |
1.15% |
--- |
26 |
601689 |
拓普集团 |
0.95% |
233.59 |
13683.94 |
1.01% |
--- |
27 |
688676 |
金盘科技 |
0.93% |
369.28 |
13360.65 |
0.98% |
--- |
28 |
600612 |
老凤祥 |
0.83% |
279.12 |
11946.34 |
0.88% |
--- |
29 |
688503 |
聚和材料 |
0.58% |
56.01 |
8351.58 |
0.61% |
--- |
30 |
603668 |
天马科技 |
0.54% |
435.67 |
7807.21 |
0.57% |
--- |
31 |
605333 |
沪光股份 |
0.52% |
356.23 |
7502.29 |
0.55% |
--- |
32 |
300403 |
汉宇集团 |
0.52% |
1281.22 |
7537.63 |
0.55% |
--- |
33 |
002850 |
科达利 |
0.51% |
61.64 |
7322.97 |
0.54% |
--- |
34 |
300384 |
三联虹普 |
0.51% |
478.97 |
7285.06 |
0.54% |
--- |
35 |
688267 |
中触媒 |
0.47% |
182.10 |
6745.06 |
0.50% |
--- |
36 |
688408 |
中信博 |
0.46% |
67.33 |
6624.79 |
0.49% |
--- |
37 |
600458 |
时代新材 |
0.44% |
696.57 |
6283.06 |
0.46% |
--- |
38 |
002126 |
银轮股份 |
0.42% |
486.13 |
6032.87 |
0.44% |
--- |
39 |
605128 |
上海沿浦 |
0.38% |
100.88 |
5415.24 |
0.40% |
--- |
40 |
688366 |
昊海生科 |
0.37% |
54.20 |
5286.93 |
0.39% |
--- |
41 |
688203 |
海正生材 |
0.31% |
288.76 |
4519.13 |
0.33% |
--- |
42 |
688323 |
瑞华泰 |
0.31% |
185.03 |
4399.90 |
0.32% |
--- |
43 |
603920 |
世运电路 |
0.27% |
272.47 |
3918.12 |
0.29% |
--- |
44 |
601012 |
隆基绿能 |
0.24% |
81.24 |
3433.20 |
0.25% |
--- |
45 |
688386 |
泛亚微透 |
0.24% |
61.36 |
3402.35 |
0.25% |
--- |
46 |
600761 |
安徽合力 |
0.21% |
226.72 |
2981.37 |
0.22% |
--- |
47 |
688148 |
芳源股份 |
0.19% |
190.98 |
2712.40 |
0.20% |
--- |
48 |
688639 |
华恒生物 |
0.18% |
16.51 |
2563.64 |
0.19% |
--- |
49 |
600217 |
中再资环 |
0.18% |
541.34 |
2663.39 |
0.20% |
--- |
50 |
603298 |
杭叉集团 |
0.15% |
126.06 |
2119.07 |
0.16% |
--- |
51 |
688029 |
南微医学 |
0.14% |
24.29 |
1995.10 |
0.15% |
--- |
52 |
002966 |
苏州银行 |
0.14% |
262.24 |
2040.23 |
0.15% |
--- |
53 |
688295 |
中复神鹰 |
0.13% |
43.98 |
1898.57 |
0.14% |
--- |
54 |
002847 |
盐津铺子 |
0.12% |
16.17 |
1751.05 |
0.13% |
--- |
55 |
603011 |
合锻智能 |
0.12% |
208.75 |
1705.49 |
0.13% |
--- |
56 |
603868 |
飞科电器 |
0.11% |
24.51 |
1650.26 |
0.12% |
--- |
57 |
600861 |
北京城乡 |
0.11% |
72.31 |
1588.65 |
0.12% |
--- |
58 |
600875 |
东方电气 |
0.10% |
70.68 |
1485.67 |
0.11% |
--- |
59 |
603529 |
爱玛科技 |
0.10% |
30.24 |
1387.11 |
0.10% |
--- |
60 |
002782 |
可立克 |
0.10% |
85.15 |
1466.28 |
0.11% |
--- |
61 |
600060 |
海信视像 |
0.09% |
95.16 |
1288.47 |
0.09% |
--- |
62 |
688668 |
鼎通科技 |
0.09% |
19.27 |
1272.14 |
0.09% |
--- |
63 |
300684 |
中石科技 |
0.09% |
88.23 |
1306.69 |
0.10% |
--- |
64 |
002937 |
兴瑞科技 |
0.09% |
58.61 |
1327.41 |
0.10% |
--- |
65 |
603192 |
汇得科技 |
0.09% |
57.71 |
1303.62 |
0.10% |
--- |
66 |
603613 |
国联股份 |
0.07% |
12.08 |
1068.36 |
0.08% |
--- |
67 |
000568 |
泸州老窖 |
0.07% |
4.18 |
937.49 |
0.07% |
--- |
68 |
301046 |
能辉科技 |
0.07% |
31.14 |
1078.97 |
0.08% |
--- |
69 |
688611 |
杭州柯林 |
0.06% |
20.97 |
909.39 |
0.07% |
--- |
70 |
603259 |
药明康德 |
0.06% |
10.03 |
812.15 |
0.06% |
--- |
71 |
600785 |
新华百货 |
0.06% |
48.70 |
902.90 |
0.07% |
--- |
72 |
600039 |
四川路桥 |
0.06% |
79.34 |
882.26 |
0.06% |
--- |
73 |
603317 |
天味食品 |
0.05% |
26.26 |
721.62 |
0.05% |
--- |
74 |
600160 |
巨化股份 |
0.05% |
43.21 |
670.15 |
0.05% |
--- |
75 |
002057 |
中钢天源 |
0.05% |
71.87 |
754.63 |
0.06% |
--- |
76 |
603185 |
上机数控 |
0.04% |
5.46 |
577.94 |
0.04% |
--- |
77 |
002085 |
万丰奥威 |
0.04% |
104.89 |
624.10 |
0.05% |
--- |
78 |
605117 |
德业股份 |
0.04% |
1.91 |
632.59 |
0.05% |
--- |
79 |
688390 |
固德威 |
0.04% |
1.60 |
516.69 |
0.04% |
--- |
80 |
002430 |
杭氧股份 |
0.04% |
16.14 |
635.27 |
0.05% |
--- |
81 |
300532 |
今天国际 |
0.04% |
39.68 |
574.57 |
0.04% |
--- |
82 |
300014 |
亿纬锂能 |
0.03% |
5.35 |
470.26 |
0.03% |
--- |
83 |
688301 |
奕瑞科技 |
0.03% |
0.86 |
394.33 |
0.03% |
--- |
84 |
603355 |
莱克电气 |
0.03% |
12.88 |
361.16 |
0.03% |
--- |
85 |
688617 |
惠泰医疗 |
0.03% |
1.22 |
373.96 |
0.03% |
--- |
86 |
830946 |
森萱医药 |
0.02% |
24.14 |
216.79 |
0.02% |
--- |
87 |
603129 |
春风动力 |
0.02% |
3.05 |
343.19 |
0.03% |
--- |
88 |
601668 |
中国建筑 |
0.02% |
41.53 |
225.51 |
0.02% |
--- |
89 |
688112 |
鼎阳科技 |
0.02% |
2.51 |
234.45 |
0.02% |
--- |
90 |
838402 |
硅烷科技 |
0.01% |
15.03 |
205.04 |
0.02% |
--- |
91 |
603855 |
华荣股份 |
0.01% |
4.04 |
93.32 |
0.01% |
--- |
92 |
603959 |
百利科技 |
0.01% |
7.62 |
80.54 |
0.01% |
--- |
93 |
601231 |
环旭电子 |
0.01% |
11.25 |
182.59 |
0.01% |
--- |
94 |
688520 |
神州细胞 |
0.01% |
1.35 |
81.61 |
0.01% |
--- |
95 |
688103 |
国力股份 |
0.01% |
2.91 |
187.42 |
0.01% |
--- |
96 |
300298 |
三诺生物 |
0.01% |
6.08 |
205.08 |
0.02% |
--- |
97 |
601016 |
节能风电 |
0.01% |
31.94 |
121.70 |
0.01% |
--- |
98 |
600885 |
宏发股份 |
0.01% |
2.93 |
97.89 |
0.01% |
--- |
99 |
000997 |
新大陆 |
0.01% |
7.30 |
94.97 |
0.01% |
--- |
100 |
600718 |
东软集团 |
0.01% |
9.10 |
90.55 |
0.01% |
--- |
101 |
000915 |
华特达因 |
0.01% |
4.33 |
197.01 |
0.01% |
--- |
102 |
300795 |
米奥会展 |
0.01% |
4.67 |
190.58 |
0.01% |
--- |
103 |
300951 |
博硕科技 |
0.01% |
3.56 |
169.46 |
0.01% |
--- |
104 |
600690 |
海尔智家 |
0.01% |
8.06 |
197.15 |
0.01% |
--- |
105 |
301090 |
华润材料 |
0.01% |
8.92 |
89.74 |
0.01% |
--- |
106 |
000738 |
航发控制 |
0.01% |
7.20 |
184.61 |
0.01% |
--- |
107 |
688711 |
宏微科技 |
0.01% |
1.13 |
104.88 |
0.01% |
--- |
108 |
000932 |
华菱钢铁 |
0.00% |
10.12 |
47.56 |
0.00% |
--- |
109 |
002081 |
金螳螂 |
0.00% |
9.80 |
47.53 |
0.00% |
--- |
110 |
688126 |
沪硅产业 |
0.00% |
2.55 |
44.88 |
0.00% |
--- |
111 |
873122 |
中纺标 |
0.00% |
0.28 |
3.13 |
0.00% |
--- |
112 |
600315 |
上海家化 |
0.00% |
1.72 |
54.78 |
0.00% |
--- |
113 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
114 |
430685 |
新芝生物 |
0.00% |
0.46 |
6.82 |
0.00% |
--- |
115 |
430476 |
海能技术 |
0.00% |
0.29 |
4.67 |
0.00% |
--- |
116 |
831152 |
昆工科技 |
0.00% |
0.72 |
10.56 |
0.00% |
--- |
117 |
833346 |
威贸电子 |
0.00% |
0.13 |
0.91 |
0.00% |
--- |
118 |
300628 |
亿联网络 |
0.00% |
0.78 |
47.26 |
0.00% |
--- |
119 |
835207 |
众诚科技 |
0.00% |
0.28 |
1.68 |
0.00% |
--- |
120 |
835892 |
中科美菱 |
0.00% |
0.63 |
7.35 |
0.00% |
--- |
121 |
837046 |
亿能电力 |
0.00% |
0.94 |
4.77 |
0.00% |
--- |
122 |
838171 |
邦德股份 |
0.00% |
0.41 |
3.32 |
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 |
601688 |
华泰证券 |
9.97% |
11860.86 |
143754.00 |
10.84% |
-266.50 (-2.25%) |
2 |
600030 |
中信证券 |
8.39% |
6948.78 |
121048.00 |
9.13% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.53% |
5344.85 |
94176.20 |
7.10% |
227.72 (4.26%) |
4 |
002050 |
三花智控 |
5.36% |
3140.66 |
77260.20 |
5.82% |
2010.41 (64.01%) |
5 |
300033 |
同花顺 |
4.78% |
890.19 |
68971.90 |
5.20% |
-30.27 (-3.40%) |
6 |
601211 |
国泰君安 |
4.46% |
4706.42 |
64336.80 |
4.85% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.19% |
1783.17 |
60431.60 |
4.56% |
411.50 (23.08%) |
8 |
002384 |
东山精密 |
3.82% |
2382.71 |
55159.80 |
4.16% |
-1080.59 (-45.35%) |
9 |
000975 |
银泰黄金 |
3.19% |
3581.30 |
46055.50 |
3.47% |
新增 |
10 |
600660 |
福耀玻璃 |
2.80% |
1129.41 |
40444.20 |
3.05% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
9.97% |
11860.86 |
143754.00 |
10.84% |
-266.50 (-2.25%) |
2 |
600030 |
中信证券 |
8.39% |
6948.78 |
121048.00 |
9.13% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.53% |
5344.85 |
94176.20 |
7.10% |
227.72 (4.26%) |
4 |
002050 |
三花智控 |
5.36% |
3140.66 |
77260.20 |
5.82% |
2010.41 (64.01%) |
5 |
300033 |
同花顺 |
4.78% |
890.19 |
68971.90 |
5.20% |
-30.27 (-3.40%) |
6 |
601211 |
国泰君安 |
4.46% |
4706.42 |
64336.80 |
4.85% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
4.19% |
1783.17 |
60431.60 |
4.56% |
411.50 (23.08%) |
8 |
002384 |
东山精密 |
3.82% |
2382.71 |
55159.80 |
4.16% |
-1080.59 (-45.35%) |
9 |
000975 |
银泰黄金 |
3.19% |
3581.30 |
46055.50 |
3.47% |
新增 |
10 |
600660 |
福耀玻璃 |
2.80% |
1129.41 |
40444.20 |
3.05% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
9.50% |
12127.36 |
172209.00 |
10.36% |
-1322.11 (-10.90%) |
2 |
600030 |
中信证券 |
8.30% |
6948.78 |
150511.00 |
9.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.17% |
5117.13 |
129975.00 |
7.82% |
新增 |
4 |
300033 |
同花顺 |
4.88% |
920.46 |
88502.10 |
5.33% |
39.57 (4.30%) |
5 |
002384 |
东山精密 |
4.38% |
3463.30 |
79413.60 |
4.78% |
-316.04 (-9.13%) |
6 |
601211 |
国泰君安 |
3.95% |
4706.42 |
71537.60 |
4.30% |
-981.86 (-20.86%) |
7 |
688005 |
容百科技 |
3.78% |
530.21 |
68631.00 |
4.13% |
-39.98 (-7.54%) |
8 |
600570 |
恒生电子 |
3.29% |
1371.67 |
59722.40 |
3.59% |
44.59 (3.25%) |
9 |
835185 |
贝特瑞 |
2.91% |
638.26 |
52771.40 |
3.18% |
新增 |
10 |
600660 |
福耀玻璃 |
2.60% |
1129.41 |
47220.60 |
2.84% |
-245.69 (-21.75%) |
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 |
601688 |
华泰证券 |
9.50% |
12127.36 |
172209.00 |
10.36% |
-1322.11 (-10.90%) |
2 |
600030 |
中信证券 |
8.30% |
6948.78 |
150511.00 |
9.06% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
7.17% |
5117.13 |
129975.00 |
7.82% |
新增 |
4 |
300033 |
同花顺 |
4.88% |
920.46 |
88502.10 |
5.33% |
39.57 (4.30%) |
5 |
002384 |
东山精密 |
4.38% |
3463.30 |
79413.60 |
4.78% |
-316.04 (-9.13%) |
6 |
601211 |
国泰君安 |
3.95% |
4706.42 |
71537.60 |
4.30% |
-981.86 (-20.86%) |
7 |
688005 |
容百科技 |
3.78% |
530.21 |
68631.00 |
4.13% |
-39.98 (-7.54%) |
8 |
600570 |
恒生电子 |
3.29% |
1371.67 |
59722.40 |
3.59% |
44.59 (3.25%) |
9 |
835185 |
贝特瑞 |
2.91% |
638.26 |
52771.40 |
3.18% |
新增 |
10 |
600660 |
福耀玻璃 |
2.60% |
1129.41 |
47220.60 |
2.84% |
-245.69 (-21.75%) |
11 |
002597 |
金禾实业 |
2.42% |
1011.34 |
43821.36 |
2.64% |
--- |
12 |
601001 |
晋控煤业 |
2.36% |
2415.94 |
42882.96 |
2.58% |
--- |
13 |
601127 |
赛力斯 |
2.32% |
518.74 |
42064.57 |
2.53% |
--- |
14 |
600958 |
东方证券 |
2.03% |
3609.14 |
36849.28 |
2.22% |
--- |
15 |
603605 |
珀莱雅 |
1.91% |
210.00 |
34687.80 |
2.09% |
--- |
16 |
002091 |
江苏国泰 |
1.82% |
3072.15 |
33025.63 |
1.99% |
--- |
17 |
600079 |
人福医药 |
1.78% |
2013.25 |
32211.95 |
1.94% |
--- |
18 |
002050 |
三花智控 |
1.71% |
1130.25 |
31059.27 |
1.87% |
--- |
19 |
600699 |
均胜电子 |
1.28% |
1475.77 |
23184.35 |
1.40% |
--- |
20 |
688006 |
杭可科技 |
1.19% |
307.55 |
21546.61 |
1.30% |
--- |
21 |
002317 |
众生药业 |
1.17% |
1464.35 |
21247.79 |
1.28% |
--- |
22 |
001914 |
招商积余 |
1.14% |
1146.10 |
20595.40 |
1.24% |
--- |
23 |
002153 |
石基信息 |
1.01% |
1157.21 |
18364.91 |
1.11% |
--- |
24 |
600875 |
东方电气 |
0.98% |
1083.68 |
17826.52 |
1.07% |
--- |
25 |
600458 |
时代新材 |
0.97% |
1790.76 |
17549.48 |
1.06% |
--- |
26 |
600389 |
江山股份 |
0.95% |
284.43 |
17273.43 |
1.04% |
--- |
27 |
600160 |
巨化股份 |
0.94% |
1297.24 |
17058.67 |
1.03% |
--- |
28 |
002850 |
科达利 |
0.92% |
104.74 |
16653.02 |
1.00% |
--- |
29 |
002961 |
瑞达期货 |
0.88% |
880.93 |
15891.99 |
0.96% |
--- |
30 |
300384 |
三联虹普 |
0.83% |
806.03 |
14992.10 |
0.90% |
--- |
31 |
300308 |
中际旭创 |
0.79% |
461.57 |
14331.78 |
0.86% |
--- |
32 |
688015 |
交控科技 |
0.79% |
594.32 |
14323.12 |
0.86% |
--- |
33 |
000935 |
四川双马 |
0.77% |
579.45 |
14034.25 |
0.84% |
--- |
34 |
000009 |
中国宝安 |
0.74% |
1000.00 |
13490.00 |
0.81% |
--- |
35 |
000970 |
中科三环 |
0.71% |
685.09 |
12865.95 |
0.77% |
--- |
36 |
600938 |
中国海油 |
0.62% |
642.67 |
11214.59 |
0.67% |
--- |
37 |
300394 |
天孚通信 |
0.56% |
371.91 |
10067.70 |
0.61% |
--- |
38 |
688318 |
财富趋势 |
0.52% |
93.81 |
9381.50 |
0.56% |
--- |
39 |
603599 |
广信股份 |
0.51% |
331.11 |
9320.68 |
0.56% |
--- |
40 |
688778 |
厦钨新能 |
0.48% |
78.67 |
8768.94 |
0.53% |
--- |
41 |
600863 |
内蒙华电 |
0.46% |
2275.30 |
8304.84 |
0.50% |
--- |
42 |
300073 |
当升科技 |
0.42% |
83.58 |
7550.62 |
0.45% |
--- |
43 |
300709 |
精研科技 |
0.40% |
246.65 |
7298.24 |
0.44% |
--- |
44 |
000885 |
城发环境 |
0.34% |
667.84 |
6210.92 |
0.37% |
--- |
45 |
688408 |
中信博 |
0.34% |
67.33 |
6226.23 |
0.37% |
--- |
46 |
300041 |
回天新材 |
0.34% |
358.56 |
6228.15 |
0.37% |
--- |
47 |
002126 |
银轮股份 |
0.31% |
486.13 |
5566.19 |
0.33% |
--- |
48 |
688639 |
华恒生物 |
0.31% |
43.01 |
5663.35 |
0.34% |
--- |
49 |
601012 |
隆基绿能 |
0.30% |
81.24 |
5413.02 |
0.33% |
--- |
50 |
603920 |
世运电路 |
0.26% |
272.47 |
4713.73 |
0.28% |
--- |
51 |
300750 |
宁德时代 |
0.26% |
8.93 |
4769.53 |
0.29% |
--- |
52 |
000166 |
申万宏源 |
0.25% |
1066.42 |
4574.96 |
0.28% |
--- |
53 |
688366 |
昊海生科 |
0.21% |
36.63 |
3874.99 |
0.23% |
--- |
54 |
688383 |
新益昌 |
0.21% |
33.34 |
3792.11 |
0.23% |
--- |
55 |
002057 |
中钢天源 |
0.17% |
273.52 |
3159.16 |
0.19% |
--- |
56 |
688598 |
金博股份 |
0.15% |
9.31 |
2744.75 |
0.17% |
--- |
57 |
601702 |
华峰铝业 |
0.14% |
187.48 |
2474.74 |
0.15% |
--- |
58 |
688029 |
南微医学 |
0.12% |
24.29 |
2118.26 |
0.13% |
--- |
59 |
600206 |
有研新材 |
0.12% |
109.44 |
2116.65 |
0.13% |
--- |
60 |
603306 |
华懋科技 |
0.11% |
56.23 |
1906.20 |
0.11% |
--- |
61 |
688611 |
杭州柯林 |
0.10% |
29.57 |
1738.40 |
0.10% |
--- |
62 |
688398 |
赛特新材 |
0.09% |
57.06 |
1629.04 |
0.10% |
--- |
63 |
603192 |
汇得科技 |
0.08% |
57.71 |
1461.16 |
0.09% |
--- |
64 |
301031 |
中熔电气 |
0.08% |
10.39 |
1489.72 |
0.09% |
--- |
65 |
301046 |
能辉科技 |
0.06% |
31.14 |
1077.72 |
0.06% |
--- |
66 |
688157 |
松井股份 |
0.04% |
7.47 |
779.40 |
0.05% |
--- |
67 |
688345 |
博力威 |
0.03% |
7.54 |
463.19 |
0.03% |
--- |
68 |
688390 |
固德威 |
0.03% |
1.60 |
500.57 |
0.03% |
--- |
69 |
688295 |
中复神鹰 |
0.02% |
10.86 |
407.14 |
0.02% |
--- |
70 |
603639 |
海利尔 |
0.02% |
18.83 |
392.61 |
0.02% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
73 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
74 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
77 |
833346 |
威贸电子 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
78 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
87 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
88 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
89 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
91 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
92 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
94 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
95 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
96 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
100 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
101 |
688220 |
翱捷科技 |
0.00% |
1.24 |
84.85 |
0.01% |
--- |
102 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
103 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
600522 |
中天科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
105 |
600196 |
复星医药 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
106 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
107 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
110 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
113 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
116 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
118 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
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 |
601688 |
华泰证券 |
9.57% |
13449.47 |
200128.00 |
10.16% |
4334.00 (32.22%) |
2 |
600030 |
中信证券 |
6.95% |
6948.78 |
145230.00 |
7.38% |
1688.77 (24.30%) |
3 |
601211 |
国泰君安 |
4.28% |
5688.28 |
89362.90 |
4.54% |
497.29 (8.74%) |
4 |
300033 |
同花顺 |
4.04% |
880.89 |
84388.90 |
4.29% |
185.54 (21.06%) |
5 |
000960 |
锡业股份 |
3.96% |
3948.17 |
82674.60 |
4.20% |
3085.63 (78.15%) |
6 |
688005 |
容百科技 |
3.53% |
570.19 |
73794.50 |
3.75% |
407.30 (71.43%) |
7 |
002384 |
东山精密 |
3.38% |
3779.34 |
70598.10 |
3.59% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.28% |
1737.90 |
68507.90 |
3.48% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.82% |
1327.07 |
59001.70 |
3.00% |
40.54 (3.06%) |
10 |
600660 |
福耀玻璃 |
2.34% |
1375.10 |
48926.10 |
2.48% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
9.57% |
13449.47 |
200128.00 |
10.16% |
4334.00 (32.22%) |
2 |
600030 |
中信证券 |
6.95% |
6948.78 |
145230.00 |
7.38% |
1688.77 (24.30%) |
3 |
601211 |
国泰君安 |
4.28% |
5688.28 |
89362.90 |
4.54% |
497.29 (8.74%) |
4 |
300033 |
同花顺 |
4.04% |
880.89 |
84388.90 |
4.29% |
185.54 (21.06%) |
5 |
000960 |
锡业股份 |
3.96% |
3948.17 |
82674.60 |
4.20% |
3085.63 (78.15%) |
6 |
688005 |
容百科技 |
3.53% |
570.19 |
73794.50 |
3.75% |
407.30 (71.43%) |
7 |
002384 |
东山精密 |
3.38% |
3779.34 |
70598.10 |
3.59% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
3.28% |
1737.90 |
68507.90 |
3.48% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.82% |
1327.07 |
59001.70 |
3.00% |
40.54 (3.06%) |
10 |
600660 |
福耀玻璃 |
2.34% |
1375.10 |
48926.10 |
2.48% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
6.94% |
9115.47 |
161891.00 |
7.99% |
5746.98 (63.05%) |
2 |
600030 |
中信证券 |
5.95% |
5260.01 |
138917.00 |
6.85% |
3666.40 (69.70%) |
3 |
002384 |
东山精密 |
4.39% |
3779.34 |
102420.00 |
5.05% |
新增 |
4 |
300033 |
同花顺 |
4.31% |
695.35 |
100533.00 |
4.96% |
228.14 (32.81%) |
5 |
601211 |
国泰君安 |
3.98% |
5190.99 |
92866.90 |
4.58% |
1920.22 (36.99%) |
6 |
002597 |
金禾实业 |
3.83% |
1737.90 |
89241.00 |
4.40% |
748.48 (43.07%) |
7 |
600570 |
恒生电子 |
3.43% |
1286.53 |
79957.90 |
3.95% |
95.03 (7.39%) |
8 |
000069 |
华侨城A |
2.86% |
9488.75 |
66800.80 |
3.30% |
710.50 (7.49%) |
9 |
600660 |
福耀玻璃 |
2.78% |
1375.10 |
64822.20 |
3.20% |
新增 |
10 |
300308 |
中际旭创 |
2.50% |
1372.26 |
58320.90 |
2.88% |
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 |
601688 |
华泰证券 |
6.94% |
9115.47 |
161891.00 |
7.99% |
5746.98 (63.05%) |
2 |
600030 |
中信证券 |
5.95% |
5260.01 |
138917.00 |
6.85% |
3666.40 (69.70%) |
3 |
002384 |
东山精密 |
4.39% |
3779.34 |
102420.00 |
5.05% |
新增 |
4 |
300033 |
同花顺 |
4.31% |
695.35 |
100533.00 |
4.96% |
228.14 (32.81%) |
5 |
601211 |
国泰君安 |
3.98% |
5190.99 |
92866.90 |
4.58% |
1920.22 (36.99%) |
6 |
002597 |
金禾实业 |
3.83% |
1737.90 |
89241.00 |
4.40% |
748.48 (43.07%) |
7 |
600570 |
恒生电子 |
3.43% |
1286.53 |
79957.90 |
3.95% |
95.03 (7.39%) |
8 |
000069 |
华侨城A |
2.86% |
9488.75 |
66800.80 |
3.30% |
710.50 (7.49%) |
9 |
600660 |
福耀玻璃 |
2.78% |
1375.10 |
64822.20 |
3.20% |
新增 |
10 |
300308 |
中际旭创 |
2.50% |
1372.26 |
58320.90 |
2.88% |
新增 |
11 |
603605 |
珀莱雅 |
2.07% |
241.30 |
48219.24 |
2.38% |
--- |
12 |
601127 |
小康股份 |
1.96% |
766.06 |
45618.78 |
2.25% |
--- |
13 |
600875 |
东方电气 |
1.95% |
2124.06 |
45497.34 |
2.24% |
--- |
14 |
600718 |
东软集团 |
1.75% |
3004.01 |
40734.41 |
2.01% |
--- |
15 |
001914 |
招商积余 |
1.64% |
1885.28 |
38195.76 |
1.88% |
--- |
16 |
300573 |
兴齐眼药 |
1.63% |
280.37 |
37997.49 |
1.87% |
--- |
17 |
002291 |
星期六 |
1.61% |
1947.77 |
37530.32 |
1.85% |
--- |
18 |
002091 |
江苏国泰 |
1.40% |
2374.37 |
32600.10 |
1.61% |
--- |
19 |
601006 |
大秦铁路 |
1.33% |
4835.70 |
30948.50 |
1.53% |
--- |
20 |
601390 |
中国中铁 |
1.31% |
5266.10 |
30490.72 |
1.50% |
--- |
21 |
000166 |
申万宏源 |
1.21% |
5523.88 |
28282.28 |
1.40% |
--- |
22 |
002191 |
劲嘉股份 |
1.10% |
1702.71 |
25761.97 |
1.27% |
--- |
23 |
002153 |
石基信息 |
1.02% |
826.58 |
23755.85 |
1.17% |
--- |
24 |
601377 |
兴业证券 |
1.02% |
2396.93 |
23681.67 |
1.17% |
--- |
25 |
300384 |
三联虹普 |
1.00% |
966.91 |
23254.09 |
1.15% |
--- |
26 |
603599 |
广信股份 |
1.00% |
595.81 |
23236.63 |
1.15% |
--- |
27 |
688015 |
交控科技 |
0.94% |
594.32 |
21870.99 |
1.08% |
--- |
28 |
002961 |
瑞达期货 |
0.93% |
880.93 |
21706.13 |
1.07% |
--- |
29 |
600699 |
均胜电子 |
0.93% |
988.61 |
21719.76 |
1.07% |
--- |
30 |
000885 |
城发环境 |
0.91% |
2001.61 |
21217.06 |
1.05% |
--- |
31 |
002475 |
立讯精密 |
0.87% |
413.04 |
20321.59 |
1.00% |
--- |
32 |
300674 |
宇信科技 |
0.83% |
808.56 |
19324.54 |
0.95% |
--- |
33 |
688005 |
容百科技 |
0.81% |
162.89 |
18826.84 |
0.93% |
--- |
34 |
600061 |
国投资本 |
0.80% |
2281.32 |
18752.42 |
0.93% |
--- |
35 |
600459 |
贵研铂业 |
0.75% |
689.78 |
17554.91 |
0.87% |
--- |
36 |
600389 |
江山股份 |
0.74% |
423.11 |
17210.68 |
0.85% |
--- |
37 |
000960 |
锡业股份 |
0.72% |
862.54 |
16845.35 |
0.83% |
--- |
38 |
300529 |
健帆生物 |
0.69% |
300.60 |
16021.77 |
0.79% |
--- |
39 |
300253 |
卫宁健康 |
0.63% |
880.45 |
14756.39 |
0.73% |
--- |
40 |
002317 |
众生药业 |
0.60% |
1156.54 |
13982.57 |
0.69% |
--- |
41 |
300582 |
英飞特 |
0.58% |
623.35 |
13482.95 |
0.67% |
--- |
42 |
000935 |
四川双马 |
0.55% |
525.38 |
12766.70 |
0.63% |
--- |
43 |
688186 |
广大特材 |
0.54% |
283.81 |
12660.70 |
0.62% |
--- |
44 |
300487 |
蓝晓科技 |
0.54% |
128.36 |
12624.21 |
0.62% |
--- |
45 |
300452 |
山河药辅 |
0.53% |
565.92 |
12393.58 |
0.61% |
--- |
46 |
600223 |
鲁商发展 |
0.52% |
922.89 |
12228.32 |
0.60% |
--- |
47 |
600057 |
厦门象屿 |
0.52% |
1441.03 |
12234.36 |
0.60% |
--- |
48 |
600079 |
人福医药 |
0.49% |
511.92 |
11528.46 |
0.57% |
--- |
49 |
002452 |
长高电新 |
0.48% |
1181.56 |
11260.27 |
0.56% |
--- |
50 |
300841 |
康华生物 |
0.47% |
51.49 |
10952.95 |
0.54% |
--- |
51 |
300394 |
天孚通信 |
0.47% |
297.63 |
10893.39 |
0.54% |
--- |
52 |
002092 |
中泰化学 |
0.45% |
1126.13 |
10540.54 |
0.52% |
--- |
53 |
601702 |
华峰铝业 |
0.42% |
803.34 |
9897.15 |
0.49% |
--- |
54 |
300709 |
精研科技 |
0.42% |
163.79 |
9819.09 |
0.48% |
--- |
55 |
688006 |
杭可科技 |
0.39% |
85.03 |
9147.06 |
0.45% |
--- |
56 |
688318 |
财富趋势 |
0.37% |
56.61 |
8616.48 |
0.43% |
--- |
57 |
603896 |
寿仙谷 |
0.36% |
144.52 |
8382.18 |
0.41% |
--- |
58 |
603039 |
ST泛微 |
0.32% |
107.04 |
7468.10 |
0.37% |
--- |
59 |
300226 |
上海钢联 |
0.28% |
160.04 |
6505.61 |
0.32% |
--- |
60 |
835185 |
贝特瑞 |
0.28% |
44.13 |
6532.45 |
0.32% |
--- |
61 |
600267 |
海正药业 |
0.28% |
470.36 |
6580.34 |
0.32% |
--- |
62 |
002126 |
银轮股份 |
0.26% |
486.13 |
6105.79 |
0.30% |
--- |
63 |
600323 |
瀚蓝环境 |
0.25% |
274.38 |
5756.49 |
0.28% |
--- |
64 |
600206 |
有研新材 |
0.23% |
327.37 |
5362.38 |
0.26% |
--- |
65 |
688398 |
赛特新材 |
0.20% |
93.41 |
4745.03 |
0.23% |
--- |
66 |
002926 |
华西证券 |
0.19% |
439.59 |
4329.96 |
0.21% |
--- |
67 |
688075 |
安旭生物 |
0.19% |
30.53 |
4371.58 |
0.22% |
--- |
68 |
300251 |
光线传媒 |
0.18% |
332.24 |
4269.31 |
0.21% |
--- |
69 |
603639 |
海利尔 |
0.18% |
169.72 |
4261.68 |
0.21% |
--- |
70 |
600837 |
海通证券 |
0.15% |
286.08 |
3507.34 |
0.17% |
--- |
71 |
000756 |
新华制药 |
0.12% |
257.37 |
2879.92 |
0.14% |
--- |
72 |
300398 |
飞凯材料 |
0.11% |
102.71 |
2481.47 |
0.12% |
--- |
73 |
002045 |
国光电器 |
0.10% |
155.57 |
2333.55 |
0.12% |
--- |
74 |
002206 |
海利得 |
0.10% |
261.15 |
2319.01 |
0.11% |
--- |
75 |
603306 |
华懋科技 |
0.08% |
56.23 |
1907.88 |
0.09% |
--- |
76 |
300218 |
安利股份 |
0.06% |
86.75 |
1501.64 |
0.07% |
--- |
77 |
002734 |
利民股份 |
0.05% |
92.24 |
1208.34 |
0.06% |
--- |
78 |
300393 |
中来股份 |
0.04% |
47.90 |
912.02 |
0.04% |
--- |
79 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
688499 |
利元亨 |
0.00% |
0.21 |
62.97 |
0.00% |
--- |
81 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
82 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
83 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
86 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
88 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
91 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
92 |
300750 |
宁德时代 |
0.00% |
0.00 |
1.00 |
0.00% |
--- |
93 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
94 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
96 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
97 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
98 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
100 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
110 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
114 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
116 |
600522 |
中天科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
118 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
119 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
121 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
122 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
123 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
124 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
127 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
133 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
136 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
137 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
138 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
139 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
140 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
142 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
143 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
144 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
145 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
146 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
147 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
148 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
149 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
150 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
151 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
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 |
600570 |
恒生电子 |
4.93% |
1191.50 |
68249.10 |
5.87% |
新增 |
2 |
000069 |
华侨城A |
4.75% |
8778.25 |
65749.10 |
5.66% |
4968.00 (56.59%) |
3 |
600837 |
海通证券 |
4.37% |
4976.00 |
60408.60 |
5.20% |
3718.28 (74.72%) |
4 |
601211 |
国泰君安 |
4.21% |
3270.77 |
58317.90 |
5.02% |
2201.18 (67.30%) |
5 |
601688 |
华泰证券 |
4.14% |
3368.49 |
57230.70 |
4.92% |
2060.08 (61.16%) |
6 |
300033 |
同花顺 |
4.05% |
467.21 |
56013.80 |
4.82% |
新增 |
7 |
002291 |
星期六 |
3.19% |
1964.64 |
44145.40 |
3.80% |
894.37 (45.52%) |
8 |
600030 |
中信证券 |
2.91% |
1593.61 |
40286.50 |
3.47% |
新增 |
9 |
002597 |
金禾实业 |
2.82% |
989.42 |
38953.50 |
3.35% |
新增 |
10 |
601699 |
潞安环能 |
2.62% |
2419.44 |
36315.80 |
3.12% |
614.67 (25.41%) |
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 |
600570 |
恒生电子 |
4.93% |
1191.50 |
68249.10 |
5.87% |
新增 |
2 |
000069 |
华侨城A |
4.75% |
8778.25 |
65749.10 |
5.66% |
4968.00 (56.59%) |
3 |
600837 |
海通证券 |
4.37% |
4976.00 |
60408.60 |
5.20% |
3718.28 (74.72%) |
4 |
601211 |
国泰君安 |
4.21% |
3270.77 |
58317.90 |
5.02% |
2201.18 (67.30%) |
5 |
601688 |
华泰证券 |
4.14% |
3368.49 |
57230.70 |
4.92% |
2060.08 (61.16%) |
6 |
300033 |
同花顺 |
4.05% |
467.21 |
56013.80 |
4.82% |
新增 |
7 |
002291 |
星期六 |
3.19% |
1964.64 |
44145.40 |
3.80% |
894.37 (45.52%) |
8 |
600030 |
中信证券 |
2.91% |
1593.61 |
40286.50 |
3.47% |
新增 |
9 |
002597 |
金禾实业 |
2.82% |
989.42 |
38953.50 |
3.35% |
新增 |
10 |
601699 |
潞安环能 |
2.62% |
2419.44 |
36315.80 |
3.12% |
614.67 (25.41%) |
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 |
002182 |
云海金属 |
6.98% |
2440.13 |
29232.80 |
7.70% |
新增 |
2 |
000069 |
华侨城A |
6.77% |
3810.26 |
28348.30 |
7.47% |
3327.91 (87.34%) |
3 |
601699 |
潞安环能 |
5.09% |
1804.77 |
21314.30 |
5.61% |
1107.95 (61.39%) |
4 |
601688 |
华泰证券 |
4.94% |
1308.42 |
20673.00 |
5.44% |
新增 |
5 |
601001 |
晋控煤业 |
4.91% |
2831.74 |
20558.40 |
5.41% |
新增 |
6 |
002291 |
星期六 |
4.80% |
1070.27 |
20099.70 |
5.29% |
新增 |
7 |
600188 |
兖州煤业 |
4.50% |
1227.13 |
18848.80 |
4.96% |
885.24 (72.14%) |
8 |
600256 |
广汇能源 |
4.41% |
5548.51 |
18476.50 |
4.87% |
新增 |
9 |
601211 |
国泰君安 |
4.38% |
1069.59 |
18332.80 |
4.83% |
新增 |
10 |
000960 |
锡业股份 |
3.65% |
953.01 |
15276.70 |
4.02% |
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 |
002182 |
云海金属 |
6.98% |
2440.13 |
29232.80 |
7.70% |
新增 |
2 |
000069 |
华侨城A |
6.77% |
3810.26 |
28348.30 |
7.47% |
3327.91 (87.34%) |
3 |
601699 |
潞安环能 |
5.09% |
1804.77 |
21314.30 |
5.61% |
1107.95 (61.39%) |
4 |
601688 |
华泰证券 |
4.94% |
1308.42 |
20673.00 |
5.44% |
新增 |
5 |
601001 |
晋控煤业 |
4.91% |
2831.74 |
20558.40 |
5.41% |
新增 |
6 |
002291 |
星期六 |
4.80% |
1070.27 |
20099.70 |
5.29% |
新增 |
7 |
600188 |
兖州煤业 |
4.50% |
1227.13 |
18848.80 |
4.96% |
885.24 (72.14%) |
8 |
600256 |
广汇能源 |
4.41% |
5548.51 |
18476.50 |
4.87% |
新增 |
9 |
601211 |
国泰君安 |
4.38% |
1069.59 |
18332.80 |
4.83% |
新增 |
10 |
000960 |
锡业股份 |
3.65% |
953.01 |
15276.70 |
4.02% |
新增 |
11 |
600837 |
海通证券 |
3.45% |
1257.72 |
14463.78 |
3.81% |
--- |
12 |
601117 |
中国化学 |
3.04% |
1452.42 |
12723.17 |
3.35% |
--- |
13 |
000807 |
云铝股份 |
2.77% |
974.04 |
11591.06 |
3.05% |
--- |
14 |
002154 |
报喜鸟 |
2.19% |
1436.84 |
9152.67 |
2.41% |
--- |
15 |
600499 |
科达制造 |
2.16% |
627.03 |
9029.23 |
2.38% |
--- |
16 |
603979 |
金诚信 |
1.91% |
444.10 |
7993.73 |
2.11% |
--- |
17 |
600985 |
淮北矿业 |
1.89% |
647.69 |
7908.29 |
2.08% |
--- |
18 |
601899 |
紫金矿业 |
1.77% |
764.88 |
7411.69 |
1.95% |
--- |
19 |
688021 |
奥福环保 |
1.77% |
165.93 |
7426.83 |
1.96% |
--- |
20 |
000301 |
东方盛虹 |
1.65% |
329.71 |
6891.00 |
1.81% |
--- |
21 |
300785 |
值得买 |
1.51% |
66.68 |
6334.67 |
1.67% |
--- |
22 |
603896 |
寿仙谷 |
1.44% |
148.54 |
6051.54 |
1.59% |
--- |
23 |
000546 |
金圆股份 |
1.40% |
906.17 |
5881.06 |
1.55% |
--- |
24 |
000630 |
铜陵有色 |
1.32% |
2035.70 |
5537.10 |
1.46% |
--- |
25 |
000560 |
我爱我家 |
1.29% |
1207.96 |
5399.58 |
1.42% |
--- |
26 |
601882 |
海天精工 |
1.27% |
341.10 |
5304.10 |
1.40% |
--- |
27 |
002832 |
比音勒芬 |
1.20% |
195.90 |
5013.07 |
1.32% |
--- |
28 |
688386 |
泛亚微透 |
1.05% |
74.53 |
4378.50 |
1.15% |
--- |
29 |
688196 |
卓越新能 |
0.98% |
69.41 |
4107.74 |
1.08% |
--- |
30 |
300816 |
艾可蓝 |
0.80% |
39.28 |
3353.73 |
0.88% |
--- |
31 |
000933 |
神火股份 |
0.71% |
315.84 |
2984.69 |
0.79% |
--- |
32 |
688007 |
光峰科技 |
0.63% |
65.12 |
2632.76 |
0.69% |
--- |
33 |
000822 |
山东海化 |
0.62% |
333.42 |
2600.68 |
0.68% |
--- |
34 |
002727 |
一心堂 |
0.50% |
63.16 |
2091.13 |
0.55% |
--- |
35 |
300582 |
英飞特 |
0.49% |
87.23 |
2035.95 |
0.54% |
--- |
36 |
688095 |
福昕软件 |
0.47% |
7.70 |
1951.04 |
0.51% |
--- |
37 |
601233 |
桐昆股份 |
0.43% |
74.29 |
1789.65 |
0.47% |
--- |
38 |
600096 |
云天化 |
0.37% |
120.00 |
1568.40 |
0.41% |
--- |
39 |
601636 |
旗滨集团 |
0.33% |
74.06 |
1374.55 |
0.36% |
--- |
40 |
002092 |
中泰化学 |
0.30% |
121.66 |
1249.49 |
0.33% |
--- |
41 |
600426 |
华鲁恒升 |
0.09% |
12.29 |
380.22 |
0.10% |
--- |
42 |
600926 |
杭州银行 |
0.08% |
21.88 |
322.73 |
0.08% |
--- |
43 |
300119 |
瑞普生物 |
0.08% |
9.83 |
332.45 |
0.09% |
--- |
44 |
002928 |
华夏航空 |
0.08% |
21.13 |
319.06 |
0.08% |
--- |
45 |
002867 |
周大生 |
0.08% |
16.07 |
317.76 |
0.08% |
--- |
46 |
601009 |
南京银行 |
0.07% |
29.33 |
308.55 |
0.08% |
--- |
47 |
002915 |
中欣氟材 |
0.04% |
7.87 |
150.86 |
0.04% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
52 |
300941 |
创识科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
59 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.91 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
64 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
65 |
688538 |
和辉光电 |
0.00% |
0.30 |
1.14 |
0.00% |
--- |
66 |
688606 |
奥泰生物 |
0.00% |
0.11 |
17.12 |
0.00% |
--- |
67 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
68 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
80 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
81 |
600905 |
三峡能源 |
0.00% |
3.20 |
20.35 |
0.01% |
--- |
82 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
603708 |
家家悦 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
89 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300957 |
贝泰妮 |
0.00% |
0.03 |
6.55 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.06 |
5.10 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
109 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
5.77% |
482.35 |
4915.15 |
6.10% |
新增 |
2 |
600499 |
科达制造 |
5.33% |
419.02 |
4546.37 |
5.64% |
309.18 (73.79%) |
3 |
600188 |
兖州煤业 |
5.31% |
341.89 |
4523.20 |
5.61% |
新增 |
4 |
002867 |
周大生 |
5.09% |
124.01 |
4337.87 |
5.38% |
新增 |
5 |
601699 |
潞安环能 |
5.01% |
696.82 |
4271.49 |
5.30% |
新增 |
6 |
002092 |
中泰化学 |
4.95% |
455.36 |
4216.60 |
5.23% |
350.07 (76.88%) |
7 |
000807 |
云铝股份 |
4.93% |
434.32 |
4199.87 |
5.21% |
353.30 (81.35%) |
8 |
000933 |
神火股份 |
4.83% |
433.69 |
4120.06 |
5.11% |
352.42 (81.26%) |
9 |
600873 |
梅花生物 |
4.81% |
707.71 |
4097.64 |
5.08% |
新增 |
10 |
000898 |
鞍钢股份 |
3.99% |
913.29 |
3397.43 |
4.21% |
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 |
000069 |
华侨城A |
5.77% |
482.35 |
4915.15 |
6.10% |
新增 |
2 |
600499 |
科达制造 |
5.33% |
419.02 |
4546.37 |
5.64% |
309.18 (73.79%) |
3 |
600188 |
兖州煤业 |
5.31% |
341.89 |
4523.20 |
5.61% |
新增 |
4 |
002867 |
周大生 |
5.09% |
124.01 |
4337.87 |
5.38% |
新增 |
5 |
601699 |
潞安环能 |
5.01% |
696.82 |
4271.49 |
5.30% |
新增 |
6 |
002092 |
中泰化学 |
4.95% |
455.36 |
4216.60 |
5.23% |
350.07 (76.88%) |
7 |
000807 |
云铝股份 |
4.93% |
434.32 |
4199.87 |
5.21% |
353.30 (81.35%) |
8 |
000933 |
神火股份 |
4.83% |
433.69 |
4120.06 |
5.11% |
352.42 (81.26%) |
9 |
600873 |
梅花生物 |
4.81% |
707.71 |
4097.64 |
5.08% |
新增 |
10 |
000898 |
鞍钢股份 |
3.99% |
913.29 |
3397.43 |
4.21% |
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 |
300850 |
新强联 |
6.96% |
5.41 |
865.00 |
7.36% |
新增 |
2 |
600499 |
科达制造 |
6.19% |
109.84 |
769.98 |
6.55% |
新增 |
3 |
000933 |
神火股份 |
5.22% |
81.27 |
648.53 |
5.52% |
新增 |
4 |
002092 |
中泰化学 |
5.21% |
105.29 |
647.51 |
5.51% |
新增 |
5 |
002756 |
永兴材料 |
5.11% |
11.71 |
634.92 |
5.40% |
新增 |
6 |
000546 |
金圆股份 |
5.03% |
83.23 |
625.88 |
5.33% |
9.20 (11.05%) |
7 |
000723 |
美锦能源 |
4.92% |
91.52 |
611.35 |
5.20% |
13.18 (14.40%) |
8 |
000807 |
云铝股份 |
4.91% |
81.02 |
610.08 |
5.19% |
新增 |
9 |
600496 |
精工钢构 |
4.84% |
134.26 |
601.49 |
5.12% |
13.02 (9.70%) |
10 |
600997 |
开滦股份 |
4.81% |
104.22 |
598.22 |
5.09% |
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 |
300850 |
新强联 |
6.96% |
5.41 |
865.00 |
7.36% |
新增 |
2 |
600499 |
科达制造 |
6.19% |
109.84 |
769.98 |
6.55% |
新增 |
3 |
000933 |
神火股份 |
5.22% |
81.27 |
648.53 |
5.52% |
新增 |
4 |
002092 |
中泰化学 |
5.21% |
105.29 |
647.51 |
5.51% |
新增 |
5 |
002756 |
永兴材料 |
5.11% |
11.71 |
634.92 |
5.40% |
新增 |
6 |
000546 |
金圆股份 |
5.03% |
83.23 |
625.88 |
5.33% |
9.20 (11.05%) |
7 |
000723 |
美锦能源 |
4.92% |
91.52 |
611.35 |
5.20% |
13.18 (14.40%) |
8 |
000807 |
云铝股份 |
4.91% |
81.02 |
610.08 |
5.19% |
新增 |
9 |
600496 |
精工钢构 |
4.84% |
134.26 |
601.49 |
5.12% |
13.02 (9.70%) |
10 |
600997 |
开滦股份 |
4.81% |
104.22 |
598.22 |
5.09% |
新增 |
11 |
600740 |
山西焦化 |
4.71% |
99.36 |
585.23 |
4.98% |
--- |
12 |
603113 |
金能科技 |
4.42% |
33.57 |
548.87 |
4.67% |
--- |
13 |
600019 |
宝钢股份 |
4.09% |
85.36 |
507.89 |
4.32% |
--- |
14 |
000725 |
京东方A |
3.89% |
80.63 |
483.78 |
4.12% |
--- |
15 |
601233 |
桐昆股份 |
3.46% |
20.87 |
429.71 |
3.66% |
--- |
16 |
000976 |
华铁股份 |
3.41% |
80.00 |
424.00 |
3.61% |
--- |
17 |
601899 |
紫金矿业 |
3.04% |
40.73 |
378.38 |
3.22% |
--- |
18 |
300562 |
乐心医疗 |
2.62% |
14.90 |
326.13 |
2.78% |
--- |
19 |
002027 |
分众传媒 |
1.95% |
24.60 |
242.80 |
2.07% |
--- |
20 |
601318 |
中国平安 |
1.79% |
2.56 |
222.67 |
1.90% |
--- |
21 |
601058 |
赛轮轮胎 |
1.75% |
35.94 |
217.08 |
1.85% |
--- |
22 |
603896 |
寿仙谷 |
1.48% |
5.25 |
184.58 |
1.57% |
--- |
23 |
002585 |
双星新材 |
1.47% |
18.11 |
182.19 |
1.55% |
--- |
24 |
600309 |
万华化学 |
1.06% |
1.45 |
132.01 |
1.12% |
--- |
25 |
601636 |
旗滨集团 |
1.04% |
10.14 |
129.79 |
1.10% |
--- |
26 |
600985 |
淮北矿业 |
0.96% |
10.67 |
119.40 |
1.02% |
--- |
27 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
28 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
29 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
300879 |
大叶股份 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
32 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
33 |
300881 |
盛德鑫泰 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
34 |
300882 |
万胜智能 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
35 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
36 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
37 |
603195 |
公牛集团 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
38 |
300890 |
翔丰华 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
39 |
300898 |
熊猫乳品 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
603708 |
家家悦 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
45 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.60 |
0.01% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.01 |
0.33 |
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 |
000546 |
金圆股份 |
6.38% |
74.03 |
667.74 |
7.15% |
-11.23 (-15.17%) |
2 |
600496 |
精工钢构 |
6.03% |
121.24 |
630.45 |
6.75% |
-35.23 (-29.06%) |
3 |
002585 |
双星新材 |
5.36% |
69.01 |
561.05 |
6.01% |
-28.59 (-41.43%) |
4 |
000723 |
美锦能源 |
4.52% |
78.34 |
473.17 |
5.07% |
新增 |
5 |
000976 |
华铁股份 |
4.49% |
80.00 |
469.60 |
5.03% |
新增 |
6 |
002080 |
中材科技 |
4.28% |
22.37 |
447.18 |
4.79% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
3.75% |
12.80 |
392.32 |
4.20% |
新增 |
8 |
000725 |
京东方A |
3.36% |
71.49 |
351.02 |
3.76% |
0.00 (0.00%) |
9 |
300610 |
晨化股份 |
3.23% |
18.75 |
338.25 |
3.62% |
新增 |
10 |
300566 |
激智科技 |
3.23% |
9.65 |
337.75 |
3.62% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000546 |
金圆股份 |
6.38% |
74.03 |
667.74 |
7.15% |
-11.23 (-15.17%) |
2 |
600496 |
精工钢构 |
6.03% |
121.24 |
630.45 |
6.75% |
-35.23 (-29.06%) |
3 |
002585 |
双星新材 |
5.36% |
69.01 |
561.05 |
6.01% |
-28.59 (-41.43%) |
4 |
000723 |
美锦能源 |
4.52% |
78.34 |
473.17 |
5.07% |
新增 |
5 |
000976 |
华铁股份 |
4.49% |
80.00 |
469.60 |
5.03% |
新增 |
6 |
002080 |
中材科技 |
4.28% |
22.37 |
447.18 |
4.79% |
0.00 (0.00%) |
7 |
300316 |
晶盛机电 |
3.75% |
12.80 |
392.32 |
4.20% |
新增 |
8 |
000725 |
京东方A |
3.36% |
71.49 |
351.02 |
3.76% |
0.00 (0.00%) |
9 |
300610 |
晨化股份 |
3.23% |
18.75 |
338.25 |
3.62% |
新增 |
10 |
300566 |
激智科技 |
3.23% |
9.65 |
337.75 |
3.62% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000546 |
金圆股份 |
7.92% |
85.26 |
858.55 |
11.90% |
新增 |
2 |
002585 |
双星新材 |
5.67% |
97.60 |
613.90 |
8.51% |
-34.95 (-35.81%) |
3 |
603588 |
高能环境 |
4.89% |
45.48 |
530.30 |
7.35% |
新增 |
4 |
600496 |
精工钢构 |
4.84% |
156.47 |
524.17 |
7.26% |
新增 |
5 |
000895 |
双汇发展 |
3.83% |
9.00 |
414.92 |
5.75% |
新增 |
6 |
600612 |
老凤祥 |
3.71% |
8.34 |
401.90 |
5.57% |
-8.74 (-104.80%) |
7 |
601318 |
中国平安 |
3.17% |
4.81 |
343.43 |
4.76% |
新增 |
8 |
002080 |
中材科技 |
3.15% |
22.37 |
341.39 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
10.91 |
339.63 |
4.71% |
新增 |
10 |
000725 |
京东方A |
3.08% |
71.49 |
333.86 |
4.63% |
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 |
000546 |
金圆股份 |
7.92% |
85.26 |
858.55 |
11.90% |
新增 |
2 |
002585 |
双星新材 |
5.67% |
97.60 |
613.90 |
8.51% |
-34.95 (-35.81%) |
3 |
603588 |
高能环境 |
4.89% |
45.48 |
530.30 |
7.35% |
新增 |
4 |
600496 |
精工钢构 |
4.84% |
156.47 |
524.17 |
7.26% |
新增 |
5 |
000895 |
双汇发展 |
3.83% |
9.00 |
414.92 |
5.75% |
新增 |
6 |
600612 |
老凤祥 |
3.71% |
8.34 |
401.90 |
5.57% |
-8.74 (-104.80%) |
7 |
601318 |
中国平安 |
3.17% |
4.81 |
343.43 |
4.76% |
新增 |
8 |
002080 |
中材科技 |
3.15% |
22.37 |
341.39 |
4.73% |
新增 |
9 |
600887 |
伊利股份 |
3.13% |
10.91 |
339.63 |
4.71% |
新增 |
10 |
000725 |
京东方A |
3.08% |
71.49 |
333.86 |
4.63% |
新增 |
11 |
002027 |
分众传媒 |
3.04% |
59.09 |
329.13 |
4.56% |
--- |
12 |
300459 |
汤姆猫 |
2.97% |
93.42 |
322.30 |
4.47% |
--- |
13 |
601899 |
紫金矿业 |
2.73% |
67.32 |
296.21 |
4.10% |
--- |
14 |
688025 |
杰普特 |
2.25% |
4.24 |
243.75 |
3.38% |
--- |
15 |
002271 |
东方雨虹 |
2.02% |
5.39 |
219.00 |
3.03% |
--- |
16 |
000002 |
万科A |
1.95% |
8.07 |
210.95 |
2.92% |
--- |
17 |
300452 |
山河药辅 |
1.50% |
6.18 |
162.11 |
2.25% |
--- |
18 |
300298 |
三诺生物 |
1.45% |
4.90 |
157.49 |
2.18% |
--- |
19 |
000636 |
风华高科 |
1.29% |
4.77 |
139.24 |
1.93% |
--- |
20 |
300209 |
天泽信息 |
1.03% |
6.49 |
111.37 |
1.54% |
--- |
21 |
002556 |
辉隆股份 |
1.00% |
13.08 |
108.04 |
1.50% |
--- |
22 |
603700 |
宁水集团 |
0.95% |
3.45 |
102.53 |
1.42% |
--- |
23 |
603855 |
华荣股份 |
0.53% |
3.19 |
56.94 |
0.79% |
--- |
24 |
688396 |
华润微 |
0.37% |
0.96 |
39.89 |
0.55% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.02 |
0.04% |
--- |
26 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
27 |
300833 |
浩洋股份 |
0.02% |
0.04 |
2.64 |
0.04% |
--- |
28 |
603195 |
公牛集团 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
35 |
603708 |
家家悦 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
36 |
603018 |
华设集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
37 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
38 |
600060 |
海信视像 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
39 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
41 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002195 |
二三四五 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
300450 |
先导智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
46 |
002028 |
思源电气 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
47 |
300569 |
天能重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
000566 |
海南海药 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
49 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.30 |
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 |
300463 |
迈克生物 |
5.39% |
26.20 |
729.15 |
6.34% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
5.19% |
18.37 |
702.58 |
6.11% |
新增 |
3 |
002028 |
思源电气 |
5.07% |
38.11 |
686.33 |
5.97% |
38.10 (99.98%) |
4 |
600612 |
老凤祥 |
5.06% |
17.08 |
684.23 |
5.95% |
新增 |
5 |
000976 |
华铁股份 |
5.05% |
136.43 |
683.51 |
5.94% |
新增 |
6 |
000002 |
万科A |
4.99% |
26.30 |
674.60 |
5.87% |
新增 |
7 |
002585 |
双星新材 |
4.96% |
132.55 |
670.70 |
5.83% |
新增 |
8 |
002734 |
利民股份 |
4.95% |
40.93 |
670.02 |
5.83% |
新增 |
9 |
603018 |
中设集团 |
4.93% |
48.40 |
666.95 |
5.80% |
新增 |
10 |
600988 |
赤峰黄金 |
4.93% |
79.46 |
666.67 |
5.80% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
5.39% |
26.20 |
729.15 |
6.34% |
0.00 (0.00%) |
2 |
300696 |
爱乐达 |
5.19% |
18.37 |
702.58 |
6.11% |
新增 |
3 |
002028 |
思源电气 |
5.07% |
38.11 |
686.33 |
5.97% |
38.10 (99.98%) |
4 |
600612 |
老凤祥 |
5.06% |
17.08 |
684.23 |
5.95% |
新增 |
5 |
000976 |
华铁股份 |
5.05% |
136.43 |
683.51 |
5.94% |
新增 |
6 |
000002 |
万科A |
4.99% |
26.30 |
674.60 |
5.87% |
新增 |
7 |
002585 |
双星新材 |
4.96% |
132.55 |
670.70 |
5.83% |
新增 |
8 |
002734 |
利民股份 |
4.95% |
40.93 |
670.02 |
5.83% |
新增 |
9 |
603018 |
中设集团 |
4.93% |
48.40 |
666.95 |
5.80% |
新增 |
10 |
600988 |
赤峰黄金 |
4.93% |
79.46 |
666.67 |
5.80% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
4.95% |
26.20 |
682.67 |
5.93% |
0.00 (0.00%) |
2 |
600115 |
东方航空 |
4.90% |
116.30 |
675.70 |
5.86% |
新增 |
3 |
603885 |
吉祥航空 |
4.89% |
44.95 |
674.25 |
5.85% |
新增 |
4 |
601688 |
华泰证券 |
4.85% |
32.96 |
669.42 |
5.81% |
新增 |
5 |
600958 |
东方证券 |
4.76% |
61.00 |
656.36 |
5.70% |
新增 |
6 |
600837 |
海通证券 |
4.66% |
41.56 |
642.52 |
5.58% |
新增 |
7 |
000546 |
金圆股份 |
4.64% |
63.32 |
639.51 |
5.55% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
4.51% |
38.97 |
622.35 |
5.40% |
3.16 (8.11%) |
9 |
000100 |
TCL集团 |
3.90% |
120.42 |
538.28 |
4.67% |
新增 |
10 |
601658 |
邮储银行 |
3.66% |
86.18 |
505.01 |
4.38% |
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 |
300463 |
迈克生物 |
4.95% |
26.20 |
682.67 |
5.93% |
0.00 (0.00%) |
2 |
600115 |
东方航空 |
4.90% |
116.30 |
675.70 |
5.86% |
新增 |
3 |
603885 |
吉祥航空 |
4.89% |
44.95 |
674.25 |
5.85% |
新增 |
4 |
601688 |
华泰证券 |
4.85% |
32.96 |
669.42 |
5.81% |
新增 |
5 |
600958 |
东方证券 |
4.76% |
61.00 |
656.36 |
5.70% |
新增 |
6 |
600837 |
海通证券 |
4.66% |
41.56 |
642.52 |
5.58% |
新增 |
7 |
000546 |
金圆股份 |
4.64% |
63.32 |
639.51 |
5.55% |
0.00 (0.00%) |
8 |
300034 |
钢研高纳 |
4.51% |
38.97 |
622.35 |
5.40% |
3.16 (8.11%) |
9 |
000100 |
TCL集团 |
3.90% |
120.42 |
538.28 |
4.67% |
新增 |
10 |
601658 |
邮储银行 |
3.66% |
86.18 |
505.01 |
4.38% |
新增 |
11 |
600500 |
中化国际 |
3.60% |
93.76 |
496.94 |
4.31% |
--- |
12 |
002233 |
塔牌集团 |
3.41% |
37.37 |
470.86 |
4.09% |
--- |
13 |
300740 |
水羊股份 |
3.06% |
44.44 |
421.69 |
3.66% |
--- |
14 |
601555 |
东吴证券 |
2.83% |
39.05 |
390.11 |
3.39% |
--- |
15 |
601788 |
光大证券 |
2.82% |
29.69 |
388.94 |
3.38% |
--- |
16 |
601111 |
中国国航 |
2.82% |
40.14 |
388.96 |
3.38% |
--- |
17 |
300088 |
长信科技 |
2.79% |
37.52 |
385.33 |
3.34% |
--- |
18 |
600694 |
大商股份 |
2.32% |
11.70 |
320.46 |
2.78% |
--- |
19 |
600585 |
海螺水泥 |
2.21% |
5.56 |
304.69 |
2.64% |
--- |
20 |
002127 |
南极电商 |
2.00% |
25.30 |
276.03 |
2.40% |
--- |
21 |
300662 |
科锐国际 |
1.92% |
8.32 |
264.49 |
2.30% |
--- |
22 |
002928 |
华夏航空 |
1.86% |
21.02 |
256.02 |
2.22% |
--- |
23 |
601168 |
西部矿业 |
1.85% |
38.62 |
255.66 |
2.22% |
--- |
24 |
603738 |
泰晶科技 |
1.76% |
12.38 |
242.40 |
2.10% |
--- |
25 |
000783 |
长江证券 |
1.41% |
27.32 |
195.06 |
1.69% |
--- |
26 |
600754 |
锦江酒店 |
0.96% |
4.62 |
132.64 |
1.15% |
--- |
27 |
300767 |
震安科技 |
0.13% |
0.30 |
18.15 |
0.16% |
--- |
28 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
29 |
300751 |
迈为股份 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
31 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
32 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
33 |
300450 |
先导智能 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
34 |
600060 |
海信视像 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
36 |
300569 |
天能重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
37 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
603708 |
家家悦 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
39 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
40 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
002195 |
二三四五 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
002028 |
思源电气 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
44 |
000566 |
海南海药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
45 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002402 |
和而泰 |
0.00% |
0.01 |
0.08 |
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 |
300463 |
迈克生物 |
5.17% |
26.20 |
635.65 |
6.54% |
8.23 (31.41%) |
2 |
000546 |
金圆股份 |
4.98% |
63.32 |
612.29 |
6.30% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
4.97% |
23.59 |
611.92 |
6.29% |
4.50 (19.08%) |
4 |
601818 |
光大银行 |
4.93% |
154.08 |
607.08 |
6.24% |
新增 |
5 |
300034 |
钢研高纳 |
4.79% |
35.81 |
589.07 |
6.06% |
-2.12 (-5.91%) |
6 |
002129 |
中环股份 |
4.74% |
48.18 |
583.46 |
6.00% |
新增 |
7 |
603507 |
振江股份 |
4.73% |
33.61 |
582.46 |
5.99% |
新增 |
8 |
300577 |
开润股份 |
4.71% |
18.10 |
579.21 |
5.96% |
新增 |
9 |
000976 |
华铁股份 |
4.35% |
103.59 |
535.54 |
5.51% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
4.13% |
59.13 |
507.93 |
5.22% |
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 |
300463 |
迈克生物 |
5.17% |
26.20 |
635.65 |
6.54% |
8.23 (31.41%) |
2 |
000546 |
金圆股份 |
4.98% |
63.32 |
612.29 |
6.30% |
0.00 (0.00%) |
3 |
600694 |
大商股份 |
4.97% |
23.59 |
611.92 |
6.29% |
4.50 (19.08%) |
4 |
601818 |
光大银行 |
4.93% |
154.08 |
607.08 |
6.24% |
新增 |
5 |
300034 |
钢研高纳 |
4.79% |
35.81 |
589.07 |
6.06% |
-2.12 (-5.91%) |
6 |
002129 |
中环股份 |
4.74% |
48.18 |
583.46 |
6.00% |
新增 |
7 |
603507 |
振江股份 |
4.73% |
33.61 |
582.46 |
5.99% |
新增 |
8 |
300577 |
开润股份 |
4.71% |
18.10 |
579.21 |
5.96% |
新增 |
9 |
000976 |
华铁股份 |
4.35% |
103.59 |
535.54 |
5.51% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
4.13% |
59.13 |
507.93 |
5.22% |
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 |
002123 |
梦网集团 |
5.76% |
45.57 |
644.36 |
7.05% |
新增 |
2 |
300014 |
亿纬锂能 |
5.72% |
20.99 |
639.48 |
7.00% |
-2.59 (-12.34%) |
3 |
000546 |
金圆股份 |
5.46% |
63.32 |
610.39 |
6.68% |
0.00 (0.00%) |
4 |
000976 |
华铁股份 |
5.22% |
103.59 |
584.22 |
6.39% |
新增 |
5 |
300034 |
钢研高纳 |
5.03% |
37.93 |
562.82 |
6.16% |
新增 |
6 |
603859 |
能科股份 |
5.02% |
28.17 |
562.00 |
6.15% |
5.00 (17.75%) |
7 |
600694 |
大商股份 |
4.76% |
19.09 |
532.75 |
5.83% |
新增 |
8 |
300130 |
新国都 |
4.65% |
32.71 |
520.09 |
5.69% |
新增 |
9 |
300274 |
阳光电源 |
4.34% |
51.97 |
485.92 |
5.32% |
新增 |
10 |
600018 |
上港集团 |
4.33% |
70.98 |
484.08 |
5.30% |
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 |
002123 |
梦网集团 |
5.76% |
45.57 |
644.36 |
7.05% |
新增 |
2 |
300014 |
亿纬锂能 |
5.72% |
20.99 |
639.48 |
7.00% |
-2.59 (-12.34%) |
3 |
000546 |
金圆股份 |
5.46% |
63.32 |
610.39 |
6.68% |
0.00 (0.00%) |
4 |
000976 |
华铁股份 |
5.22% |
103.59 |
584.22 |
6.39% |
新增 |
5 |
300034 |
钢研高纳 |
5.03% |
37.93 |
562.82 |
6.16% |
新增 |
6 |
603859 |
能科股份 |
5.02% |
28.17 |
562.00 |
6.15% |
5.00 (17.75%) |
7 |
600694 |
大商股份 |
4.76% |
19.09 |
532.75 |
5.83% |
新增 |
8 |
300130 |
新国都 |
4.65% |
32.71 |
520.09 |
5.69% |
新增 |
9 |
300274 |
阳光电源 |
4.34% |
51.97 |
485.92 |
5.32% |
新增 |
10 |
600018 |
上港集团 |
4.33% |
70.98 |
484.08 |
5.30% |
新增 |
11 |
603208 |
江山欧派 |
4.16% |
13.51 |
465.15 |
5.09% |
--- |
12 |
300463 |
迈克生物 |
4.04% |
17.97 |
451.59 |
4.94% |
--- |
13 |
603588 |
高能环境 |
4.00% |
41.98 |
447.90 |
4.90% |
--- |
14 |
300365 |
恒华科技 |
3.24% |
22.38 |
362.78 |
3.97% |
--- |
15 |
002531 |
天顺风能 |
3.22% |
59.72 |
360.71 |
3.95% |
--- |
16 |
300075 |
数字政通 |
2.98% |
29.74 |
333.09 |
3.65% |
--- |
17 |
002019 |
亿帆医药 |
2.88% |
26.34 |
322.67 |
3.53% |
--- |
18 |
300569 |
天能重工 |
2.05% |
19.68 |
229.47 |
2.51% |
--- |
19 |
300420 |
五洋停车 |
1.90% |
38.67 |
212.30 |
2.32% |
--- |
20 |
601012 |
隆基绿能 |
1.83% |
8.85 |
204.52 |
2.24% |
--- |
21 |
600559 |
老白干酒 |
1.08% |
9.20 |
120.46 |
1.32% |
--- |
22 |
002195 |
二三四五 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
603708 |
家家悦 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
24 |
603686 |
福龙马 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
25 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
26 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
27 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
28 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
29 |
300450 |
先导智能 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
30 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
31 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
32 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
33 |
000566 |
海南海药 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
34 |
002028 |
思源电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
35 |
002402 |
和而泰 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
36 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603026 |
石大胜华 |
5.75% |
24.03 |
692.06 |
6.21% |
新增 |
2 |
000546 |
金圆股份 |
5.24% |
63.32 |
631.28 |
5.66% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
5.04% |
55.46 |
607.24 |
5.45% |
新增 |
4 |
603859 |
能科股份 |
4.95% |
23.17 |
596.41 |
5.35% |
新增 |
5 |
603456 |
九洲药业 |
4.93% |
63.12 |
593.92 |
5.33% |
新增 |
6 |
300481 |
濮阳惠成 |
4.86% |
33.86 |
585.44 |
5.25% |
新增 |
7 |
300648 |
星云股份 |
4.82% |
28.33 |
580.48 |
5.21% |
新增 |
8 |
300014 |
亿纬锂能 |
4.77% |
23.58 |
574.98 |
5.16% |
18.62 (78.97%) |
9 |
002400 |
省广集团 |
4.75% |
143.44 |
572.33 |
5.13% |
新增 |
10 |
300569 |
天能重工 |
4.49% |
24.54 |
540.86 |
4.85% |
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 |
603026 |
石大胜华 |
5.75% |
24.03 |
692.06 |
6.21% |
新增 |
2 |
000546 |
金圆股份 |
5.24% |
63.32 |
631.28 |
5.66% |
0.00 (0.00%) |
3 |
300118 |
东方日升 |
5.04% |
55.46 |
607.24 |
5.45% |
新增 |
4 |
603859 |
能科股份 |
4.95% |
23.17 |
596.41 |
5.35% |
新增 |
5 |
603456 |
九洲药业 |
4.93% |
63.12 |
593.92 |
5.33% |
新增 |
6 |
300481 |
濮阳惠成 |
4.86% |
33.86 |
585.44 |
5.25% |
新增 |
7 |
300648 |
星云股份 |
4.82% |
28.33 |
580.48 |
5.21% |
新增 |
8 |
300014 |
亿纬锂能 |
4.77% |
23.58 |
574.98 |
5.16% |
18.62 (78.97%) |
9 |
002400 |
省广集团 |
4.75% |
143.44 |
572.33 |
5.13% |
新增 |
10 |
300569 |
天能重工 |
4.49% |
24.54 |
540.86 |
4.85% |
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 |
000546 |
金圆股份 |
7.17% |
63.32 |
548.34 |
8.20% |
7.89 (12.46%) |
2 |
002470 |
金正大 |
6.90% |
83.52 |
527.84 |
7.89% |
新增 |
3 |
002129 |
中环股份 |
5.20% |
54.97 |
397.43 |
5.94% |
新增 |
4 |
300271 |
华宇软件 |
5.18% |
26.39 |
396.11 |
5.92% |
新增 |
5 |
002223 |
鱼跃医疗 |
5.17% |
20.16 |
395.34 |
5.91% |
新增 |
6 |
002402 |
和而泰 |
5.10% |
63.15 |
390.27 |
5.83% |
新增 |
7 |
002838 |
道恩股份 |
4.51% |
19.66 |
344.64 |
5.15% |
新增 |
8 |
603156 |
养元饮品 |
4.49% |
8.25 |
343.12 |
5.13% |
新增 |
9 |
600694 |
大商股份 |
4.39% |
13.88 |
335.76 |
5.02% |
新增 |
10 |
601899 |
紫金矿业 |
4.31% |
98.59 |
329.29 |
4.92% |
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 |
000546 |
金圆股份 |
7.17% |
63.32 |
548.34 |
8.20% |
7.89 (12.46%) |
2 |
002470 |
金正大 |
6.90% |
83.52 |
527.84 |
7.89% |
新增 |
3 |
002129 |
中环股份 |
5.20% |
54.97 |
397.43 |
5.94% |
新增 |
4 |
300271 |
华宇软件 |
5.18% |
26.39 |
396.11 |
5.92% |
新增 |
5 |
002223 |
鱼跃医疗 |
5.17% |
20.16 |
395.34 |
5.91% |
新增 |
6 |
002402 |
和而泰 |
5.10% |
63.15 |
390.27 |
5.83% |
新增 |
7 |
002838 |
道恩股份 |
4.51% |
19.66 |
344.64 |
5.15% |
新增 |
8 |
603156 |
养元饮品 |
4.49% |
8.25 |
343.12 |
5.13% |
新增 |
9 |
600694 |
大商股份 |
4.39% |
13.88 |
335.76 |
5.02% |
新增 |
10 |
601899 |
紫金矿业 |
4.31% |
98.59 |
329.29 |
4.92% |
新增 |
11 |
002386 |
天原股份 |
3.73% |
53.36 |
285.50 |
4.27% |
--- |
12 |
600529 |
山东药玻 |
3.06% |
12.33 |
234.27 |
3.50% |
--- |
13 |
002324 |
普利特 |
2.98% |
22.83 |
228.07 |
3.41% |
--- |
14 |
002675 |
东诚药业 |
2.97% |
28.85 |
227.05 |
3.39% |
--- |
15 |
002876 |
三利谱 |
2.91% |
6.97 |
222.76 |
3.33% |
--- |
16 |
002384 |
东山精密 |
2.90% |
19.66 |
222.02 |
3.32% |
--- |
17 |
603506 |
南都物业 |
2.02% |
6.97 |
154.80 |
2.31% |
--- |
18 |
000063 |
中兴通讯 |
2.02% |
7.89 |
154.57 |
2.31% |
--- |
19 |
300352 |
北信源 |
1.97% |
45.74 |
150.48 |
2.25% |
--- |
20 |
002202 |
金风科技 |
1.96% |
14.98 |
149.65 |
2.24% |
--- |
21 |
600055 |
万东医疗 |
1.83% |
16.15 |
140.18 |
2.10% |
--- |
22 |
300357 |
我武生物 |
1.13% |
2.33 |
86.19 |
1.29% |
--- |
23 |
600305 |
恒顺醋业 |
1.07% |
7.86 |
81.74 |
1.22% |
--- |
24 |
002436 |
兴森科技 |
1.06% |
17.85 |
80.68 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
1.02% |
4.96 |
77.97 |
1.17% |
--- |
26 |
600031 |
三一重工 |
0.98% |
8.98 |
74.89 |
1.12% |
--- |
27 |
300207 |
欣旺达 |
0.97% |
8.63 |
74.13 |
1.11% |
--- |
28 |
002594 |
比亚迪 |
0.48% |
0.72 |
36.72 |
0.55% |
--- |
29 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
30 |
601952 |
苏垦农发 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
31 |
300450 |
先导智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
32 |
000566 |
海南海药 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
33 |
002028 |
思源电气 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
34 |
002195 |
二三四五 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
35 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
300232 |
洲明科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000546 |
金圆股份 |
6.85% |
55.43 |
582.55 |
7.21% |
8.74 (15.77%) |
2 |
603393 |
新天然气 |
5.31% |
11.08 |
451.73 |
5.59% |
新增 |
3 |
600079 |
人福医药 |
4.94% |
32.33 |
419.64 |
5.20% |
新增 |
4 |
000001 |
平安银行 |
4.81% |
36.97 |
408.52 |
5.06% |
新增 |
5 |
601318 |
中国平安 |
4.71% |
5.84 |
400.04 |
4.95% |
新增 |
6 |
002696 |
百洋股份 |
4.29% |
40.74 |
365.05 |
4.52% |
3.31 (8.12%) |
7 |
601166 |
兴业银行 |
4.05% |
21.58 |
344.20 |
4.26% |
新增 |
8 |
300684 |
中石科技 |
4.04% |
7.68 |
343.51 |
4.25% |
新增 |
9 |
002384 |
东山精密 |
4.01% |
27.83 |
340.92 |
4.22% |
新增 |
10 |
600030 |
中信证券 |
4.00% |
20.38 |
340.14 |
4.21% |
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 |
000546 |
金圆股份 |
6.85% |
55.43 |
582.55 |
7.21% |
8.74 (15.77%) |
2 |
603393 |
新天然气 |
5.31% |
11.08 |
451.73 |
5.59% |
新增 |
3 |
600079 |
人福医药 |
4.94% |
32.33 |
419.64 |
5.20% |
新增 |
4 |
000001 |
平安银行 |
4.81% |
36.97 |
408.52 |
5.06% |
新增 |
5 |
601318 |
中国平安 |
4.71% |
5.84 |
400.04 |
4.95% |
新增 |
6 |
002696 |
百洋股份 |
4.29% |
40.74 |
365.05 |
4.52% |
3.31 (8.12%) |
7 |
601166 |
兴业银行 |
4.05% |
21.58 |
344.20 |
4.26% |
新增 |
8 |
300684 |
中石科技 |
4.04% |
7.68 |
343.51 |
4.25% |
新增 |
9 |
002384 |
东山精密 |
4.01% |
27.83 |
340.92 |
4.22% |
新增 |
10 |
600030 |
中信证券 |
4.00% |
20.38 |
340.14 |
4.21% |
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 |
300271 |
华宇软件 |
6.86% |
36.68 |
648.50 |
9.94% |
新增 |
2 |
000546 |
金圆股份 |
6.60% |
46.69 |
624.22 |
9.57% |
新增 |
3 |
300523 |
辰安科技 |
5.22% |
7.93 |
493.76 |
7.57% |
新增 |
4 |
002402 |
和而泰 |
4.99% |
56.87 |
472.02 |
7.23% |
新增 |
5 |
600208 |
新湖中宝 |
4.99% |
123.38 |
471.31 |
7.22% |
新增 |
6 |
002696 |
百洋股份 |
4.87% |
37.43 |
460.04 |
7.05% |
新增 |
7 |
300423 |
鲁亿通 |
4.35% |
17.98 |
410.84 |
6.30% |
新增 |
8 |
603678 |
火炬电子 |
4.02% |
15.23 |
379.53 |
5.82% |
新增 |
9 |
300182 |
捷成股份 |
3.96% |
49.38 |
374.30 |
5.74% |
新增 |
10 |
300226 |
上海钢联 |
3.69% |
5.82 |
348.33 |
5.34% |
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 |
300271 |
华宇软件 |
6.86% |
36.68 |
648.50 |
9.94% |
新增 |
2 |
000546 |
金圆股份 |
6.60% |
46.69 |
624.22 |
9.57% |
新增 |
3 |
300523 |
辰安科技 |
5.22% |
7.93 |
493.76 |
7.57% |
新增 |
4 |
002402 |
和而泰 |
4.99% |
56.87 |
472.02 |
7.23% |
新增 |
5 |
600208 |
新湖中宝 |
4.99% |
123.38 |
471.31 |
7.22% |
新增 |
6 |
002696 |
百洋股份 |
4.87% |
37.43 |
460.04 |
7.05% |
新增 |
7 |
300423 |
鲁亿通 |
4.35% |
17.98 |
410.84 |
6.30% |
新增 |
8 |
603678 |
火炬电子 |
4.02% |
15.23 |
379.53 |
5.82% |
新增 |
9 |
300182 |
捷成股份 |
3.96% |
49.38 |
374.30 |
5.74% |
新增 |
10 |
300226 |
上海钢联 |
3.69% |
5.82 |
348.33 |
5.34% |
新增 |
11 |
002589 |
瑞康医药 |
3.17% |
21.95 |
299.40 |
4.59% |
--- |
12 |
002803 |
吉宏股份 |
3.13% |
8.72 |
295.43 |
4.53% |
--- |
13 |
002672 |
东江环保 |
2.91% |
21.00 |
274.89 |
4.21% |
--- |
14 |
002555 |
三七互娱 |
2.01% |
15.61 |
189.66 |
2.91% |
--- |
15 |
300418 |
昆仑万维 |
1.99% |
9.97 |
188.23 |
2.88% |
--- |
16 |
300398 |
飞凯材料 |
1.97% |
9.50 |
185.82 |
2.85% |
--- |
17 |
300572 |
安车检测 |
1.41% |
2.71 |
133.36 |
2.04% |
--- |
18 |
300010 |
豆神教育 |
1.04% |
8.04 |
98.41 |
1.51% |
--- |
19 |
603881 |
数据港 |
0.99% |
2.41 |
93.60 |
1.43% |
--- |
20 |
002202 |
金风科技 |
0.89% |
6.64 |
83.91 |
1.29% |
--- |
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 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.01 |
30.56% |
0.00 (0.00%) |
2 |
002685 |
华东重机 |
0.00% |
0.00 |
0.01 |
52.21% |
0.00 (0.00%) |
3 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.00 |
17.23% |
0.00 (0.00%) |
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 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.01 |
30.56% |
0.00 (0.00%) |
2 |
002685 |
华东重机 |
0.00% |
0.00 |
0.01 |
52.21% |
0.00 (0.00%) |
3 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.00 |
17.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603729 |
龙韵股份 |
8.35% |
13.18 |
929.81 |
40.71% |
0.00 (0.00%) |
2 |
300612 |
宣亚国际 |
6.18% |
11.13 |
688.06 |
30.12% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.98% |
38.49 |
666.35 |
29.17% |
0.00 (0.00%) |
4 |
002685 |
华东重机 |
0.00% |
0.00 |
0.01 |
0.00% |
-119.17 (-9930740.00%) |
5 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.00 |
0.00% |
新增 |
6 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.01 |
0.00% |
-47.12 (-15706600.00%) |
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 |
603729 |
龙韵股份 |
8.35% |
13.18 |
929.81 |
40.71% |
0.00 (0.00%) |
2 |
300612 |
宣亚国际 |
6.18% |
11.13 |
688.06 |
30.12% |
0.00 (0.00%) |
3 |
300145 |
中金环境 |
5.98% |
38.49 |
666.35 |
29.17% |
0.00 (0.00%) |
4 |
002685 |
华东重机 |
0.00% |
0.00 |
0.01 |
0.00% |
-119.17 (-9930740.00%) |
5 |
603111 |
康尼机电 |
0.00% |
0.00 |
0.00 |
0.00% |
新增 |
6 |
300476 |
胜宏科技 |
0.00% |
0.00 |
0.01 |
0.00% |
-47.12 (-15706600.00%) |
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 |
300457 |
赢合科技 |
7.70% |
23.92 |
1635.85 |
8.22% |
新增 |
2 |
300476 |
胜宏科技 |
5.24% |
47.12 |
1113.45 |
5.59% |
新增 |
3 |
002685 |
华东重机 |
5.14% |
119.17 |
1091.60 |
5.48% |
新增 |
4 |
000826 |
启迪桑德 |
5.12% |
30.97 |
1087.67 |
5.46% |
新增 |
5 |
603228 |
景旺电子 |
5.11% |
22.51 |
1086.11 |
5.46% |
新增 |
6 |
603008 |
喜临门 |
5.09% |
60.71 |
1081.21 |
5.43% |
新增 |
7 |
600373 |
中文传媒 |
4.97% |
44.93 |
1056.23 |
5.30% |
新增 |
8 |
300110 |
华仁药业 |
4.77% |
113.33 |
1013.21 |
5.09% |
新增 |
9 |
002045 |
国光电器 |
4.70% |
62.80 |
997.90 |
5.01% |
-32.21 (-51.29%) |
10 |
600406 |
国电南瑞 |
4.40% |
52.91 |
933.86 |
4.69% |
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 |
300457 |
赢合科技 |
7.70% |
23.92 |
1635.85 |
8.22% |
新增 |
2 |
300476 |
胜宏科技 |
5.24% |
47.12 |
1113.45 |
5.59% |
新增 |
3 |
002685 |
华东重机 |
5.14% |
119.17 |
1091.60 |
5.48% |
新增 |
4 |
000826 |
启迪桑德 |
5.12% |
30.97 |
1087.67 |
5.46% |
新增 |
5 |
603228 |
景旺电子 |
5.11% |
22.51 |
1086.11 |
5.46% |
新增 |
6 |
603008 |
喜临门 |
5.09% |
60.71 |
1081.21 |
5.43% |
新增 |
7 |
600373 |
中文传媒 |
4.97% |
44.93 |
1056.23 |
5.30% |
新增 |
8 |
300110 |
华仁药业 |
4.77% |
113.33 |
1013.21 |
5.09% |
新增 |
9 |
002045 |
国光电器 |
4.70% |
62.80 |
997.90 |
5.01% |
-32.21 (-51.29%) |
10 |
600406 |
国电南瑞 |
4.40% |
52.91 |
933.86 |
4.69% |
新增 |
11 |
603729 |
龙韵股份 |
4.25% |
13.18 |
902.92 |
4.54% |
--- |
12 |
600718 |
东软集团 |
4.05% |
55.34 |
860.56 |
4.32% |
--- |
13 |
300612 |
宣亚国际 |
3.15% |
11.13 |
669.14 |
3.36% |
--- |
14 |
300145 |
中金环境 |
3.07% |
38.49 |
651.33 |
3.27% |
--- |
15 |
002101 |
广东鸿图 |
2.98% |
26.50 |
633.09 |
3.18% |
--- |
16 |
002050 |
三花智控 |
2.89% |
37.57 |
613.18 |
3.08% |
--- |
17 |
600066 |
宇通客车 |
2.12% |
20.50 |
450.38 |
2.26% |
--- |
18 |
000050 |
深天马A |
2.08% |
21.48 |
441.84 |
2.22% |
--- |
19 |
000611 |
天首退 |
2.07% |
45.11 |
439.40 |
2.21% |
--- |
20 |
600282 |
南钢股份 |
2.05% |
117.18 |
434.74 |
2.18% |
--- |
21 |
601688 |
华泰证券 |
1.97% |
23.44 |
419.58 |
2.11% |
--- |
22 |
002138 |
顺络电子 |
1.96% |
22.42 |
416.56 |
2.09% |
--- |
23 |
000666 |
经纬纺机 |
1.96% |
18.27 |
415.46 |
2.09% |
--- |
24 |
300033 |
同花顺 |
1.96% |
6.71 |
417.43 |
2.10% |
--- |
25 |
600581 |
八一钢铁 |
1.90% |
40.14 |
404.21 |
2.03% |
--- |
26 |
600563 |
法拉电子 |
1.89% |
8.15 |
402.49 |
2.02% |
--- |
27 |
002572 |
索菲亚 |
0.59% |
3.04 |
124.59 |
0.63% |
--- |
28 |
300224 |
正海磁材 |
0.32% |
7.61 |
68.49 |
0.34% |
--- |
29 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.04% |
--- |
30 |
600016 |
民生银行 |
0.03% |
0.90 |
7.40 |
0.04% |
--- |
31 |
002875 |
安奈儿 |
0.02% |
0.12 |
4.15 |
0.02% |
--- |
32 |
002877 |
智能自控 |
0.02% |
0.14 |
3.63 |
0.02% |
--- |
33 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
34 |
300643 |
万通智控 |
0.02% |
0.20 |
3.32 |
0.02% |
--- |
35 |
300662 |
科锐国际 |
0.02% |
0.17 |
4.18 |
0.02% |
--- |
36 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
39 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.02% |
--- |
40 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
41 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
000400 |
许继电气 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
600848 |
上海临港 |
0.00% |
0.01 |
0.14 |
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 |
300332 |
天壕环境 |
7.50% |
162.07 |
1656.34 |
9.28% |
--- |
2 |
002045 |
国光电器 |
6.80% |
95.01 |
1501.22 |
8.41% |
--- |
3 |
002202 |
金风科技 |
6.55% |
90.16 |
1447.97 |
8.11% |
--- |
4 |
603729 |
龙韵股份 |
5.60% |
14.35 |
1236.83 |
6.93% |
--- |
5 |
600690 |
青岛海尔 |
5.60% |
101.60 |
1237.49 |
6.93% |
--- |
6 |
000725 |
京东方A |
5.14% |
330.06 |
1135.41 |
6.36% |
--- |
7 |
600217 |
中再资环 |
5.14% |
124.52 |
1135.62 |
6.36% |
--- |
8 |
600660 |
福耀玻璃 |
5.10% |
49.85 |
1127.11 |
6.31% |
--- |
9 |
300408 |
三环集团 |
4.93% |
55.00 |
1089.53 |
6.10% |
--- |
10 |
002327 |
富安娜 |
4.93% |
113.41 |
1088.71 |
6.10% |
--- |
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 |
300332 |
天壕环境 |
7.50% |
162.07 |
1656.34 |
9.28% |
--- |
2 |
002045 |
国光电器 |
6.80% |
95.01 |
1501.22 |
8.41% |
--- |
3 |
002202 |
金风科技 |
6.55% |
90.16 |
1447.97 |
8.11% |
--- |
4 |
603729 |
龙韵股份 |
5.60% |
14.35 |
1236.83 |
6.93% |
--- |
5 |
600690 |
青岛海尔 |
5.60% |
101.60 |
1237.49 |
6.93% |
--- |
6 |
000725 |
京东方A |
5.14% |
330.06 |
1135.41 |
6.36% |
--- |
7 |
600217 |
中再资环 |
5.14% |
124.52 |
1135.62 |
6.36% |
--- |
8 |
600660 |
福耀玻璃 |
5.10% |
49.85 |
1127.11 |
6.31% |
--- |
9 |
300408 |
三环集团 |
4.93% |
55.00 |
1089.53 |
6.10% |
--- |
10 |
002327 |
富安娜 |
4.93% |
113.41 |
1088.71 |
6.10% |
--- |
显示全部持仓明细>>