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 |
300308 |
中际旭创 |
6.53% |
151.45 |
22090.86 |
7.14% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.66% |
150.83 |
19158.88 |
6.19% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.56% |
114.89 |
15438.92 |
4.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.19% |
177.49 |
14170.61 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.30% |
403.57 |
7792.99 |
2.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.17% |
368.07 |
7350.36 |
2.38% |
0.00 (新增) |
7 |
002558 |
巨人网络 |
2.05% |
294.85 |
6943.72 |
2.25% |
0.00 (新增) |
8 |
300570 |
太辰光 |
2.05% |
71.91 |
6930.45 |
2.24% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.95% |
282.46 |
6586.97 |
2.13% |
0.00 (新增) |
10 |
003021 |
兆威机电 |
1.83% |
57.29 |
6195.60 |
2.00% |
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 |
300308 |
中际旭创 |
6.53% |
151.45 |
22090.86 |
7.14% |
0.00 (新增) |
2 |
300502 |
新易盛 |
5.66% |
150.83 |
19158.88 |
6.19% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
4.56% |
114.89 |
15438.92 |
4.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
4.19% |
177.49 |
14170.61 |
4.58% |
0.00 (新增) |
5 |
002517 |
恺英网络 |
2.30% |
403.57 |
7792.99 |
2.52% |
0.00 (新增) |
6 |
002273 |
水晶光电 |
2.17% |
368.07 |
7350.36 |
2.38% |
0.00 (新增) |
7 |
002558 |
巨人网络 |
2.05% |
294.85 |
6943.72 |
2.25% |
0.00 (新增) |
8 |
300570 |
太辰光 |
2.05% |
71.91 |
6930.45 |
2.24% |
0.00 (新增) |
9 |
002241 |
歌尔股份 |
1.95% |
282.46 |
6586.97 |
2.13% |
0.00 (新增) |
10 |
003021 |
兆威机电 |
1.83% |
57.29 |
6195.60 |
2.00% |
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 |
300308 |
中际旭创 |
5.03% |
203.05 |
20029.30 |
5.33% |
46.31 (29.55%) |
2 |
300502 |
新易盛 |
3.65% |
148.15 |
14536.87 |
3.87% |
53.65 (56.77%) |
3 |
300394 |
天孚通信 |
3.53% |
166.06 |
14052.34 |
3.74% |
52.01 (45.60%) |
4 |
300476 |
胜宏科技 |
3.16% |
155.01 |
12557.36 |
3.34% |
1.58 (1.03%) |
5 |
002273 |
水晶光电 |
2.89% |
501.58 |
11486.18 |
3.06% |
109.38 (27.89%) |
6 |
002241 |
歌尔股份 |
2.51% |
381.54 |
9973.46 |
2.65% |
62.00 (19.40%) |
7 |
003021 |
兆威机电 |
2.50% |
77.71 |
9933.30 |
2.64% |
77.71 (100.00%) |
8 |
601689 |
拓普集团 |
2.34% |
161.05 |
9303.96 |
2.48% |
26.21 (19.44%) |
9 |
002050 |
三花智控 |
2.28% |
314.66 |
9071.65 |
2.41% |
37.09 (13.36%) |
10 |
002517 |
恺英网络 |
2.21% |
547.80 |
8797.71 |
2.34% |
547.80 (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 |
300308 |
中际旭创 |
5.03% |
203.05 |
20029.30 |
5.33% |
46.31 (29.55%) |
2 |
300502 |
新易盛 |
3.65% |
148.15 |
14536.87 |
3.87% |
53.65 (56.77%) |
3 |
300394 |
天孚通信 |
3.53% |
166.06 |
14052.34 |
3.74% |
52.01 (45.60%) |
4 |
300476 |
胜宏科技 |
3.16% |
155.01 |
12557.36 |
3.34% |
1.58 (1.03%) |
5 |
002273 |
水晶光电 |
2.89% |
501.58 |
11486.18 |
3.06% |
109.38 (27.89%) |
6 |
002241 |
歌尔股份 |
2.51% |
381.54 |
9973.46 |
2.65% |
62.00 (19.40%) |
7 |
003021 |
兆威机电 |
2.50% |
77.71 |
9933.30 |
2.64% |
77.71 (100.00%) |
8 |
601689 |
拓普集团 |
2.34% |
161.05 |
9303.96 |
2.48% |
26.21 (19.44%) |
9 |
002050 |
三花智控 |
2.28% |
314.66 |
9071.65 |
2.41% |
37.09 (13.36%) |
10 |
002517 |
恺英网络 |
2.21% |
547.80 |
8797.71 |
2.34% |
547.80 (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 |
300308 |
中际旭创 |
7.43% |
156.74 |
19359.45 |
7.83% |
98.13 (167.44%) |
2 |
300502 |
新易盛 |
4.19% |
94.50 |
10922.77 |
4.42% |
49.72 (111.02%) |
3 |
300394 |
天孚通信 |
4.00% |
114.05 |
10419.97 |
4.21% |
57.50 (101.67%) |
4 |
002273 |
水晶光电 |
3.35% |
392.20 |
8714.68 |
3.52% |
392.20 (100.00%) |
5 |
002241 |
歌尔股份 |
3.17% |
319.54 |
8247.33 |
3.34% |
319.54 (100.00%) |
6 |
601689 |
拓普集团 |
2.54% |
134.84 |
6607.24 |
2.67% |
134.84 (100.00%) |
7 |
002050 |
三花智控 |
2.51% |
277.57 |
6525.67 |
2.64% |
277.57 (100.00%) |
8 |
300476 |
胜宏科技 |
2.48% |
153.43 |
6457.87 |
2.61% |
104.77 (215.31%) |
9 |
300570 |
太辰光 |
2.28% |
81.81 |
5947.41 |
2.41% |
81.81 (100.00%) |
10 |
002281 |
光迅科技 |
2.19% |
109.53 |
5714.21 |
2.31% |
109.53 (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 |
300308 |
中际旭创 |
7.43% |
156.74 |
19359.45 |
7.83% |
98.13 (167.44%) |
2 |
300502 |
新易盛 |
4.19% |
94.50 |
10922.77 |
4.42% |
49.72 (111.02%) |
3 |
300394 |
天孚通信 |
4.00% |
114.05 |
10419.97 |
4.21% |
57.50 (101.67%) |
4 |
002273 |
水晶光电 |
3.35% |
392.20 |
8714.68 |
3.52% |
392.20 (100.00%) |
5 |
002241 |
歌尔股份 |
3.17% |
319.54 |
8247.33 |
3.34% |
319.54 (100.00%) |
6 |
601689 |
拓普集团 |
2.54% |
134.84 |
6607.24 |
2.67% |
134.84 (100.00%) |
7 |
002050 |
三花智控 |
2.51% |
277.57 |
6525.67 |
2.64% |
277.57 (100.00%) |
8 |
300476 |
胜宏科技 |
2.48% |
153.43 |
6457.87 |
2.61% |
104.77 (215.31%) |
9 |
300570 |
太辰光 |
2.28% |
81.81 |
5947.41 |
2.41% |
81.81 (100.00%) |
10 |
002281 |
光迅科技 |
2.19% |
109.53 |
5714.21 |
2.31% |
109.53 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.77% |
58.61 |
9076.34 |
9.66% |
50.63 (634.46%) |
2 |
300502 |
新易盛 |
4.98% |
44.78 |
5820.58 |
6.19% |
32.14 (254.19%) |
3 |
300394 |
天孚通信 |
4.86% |
56.55 |
5683.68 |
6.05% |
45.40 (407.03%) |
4 |
688256 |
寒武纪 |
2.63% |
10.62 |
3070.42 |
3.27% |
5.92 (126.18%) |
5 |
000988 |
华工科技 |
1.87% |
62.55 |
2184.25 |
2.32% |
41.24 (193.52%) |
6 |
000921 |
海信家电 |
1.76% |
58.00 |
2059.00 |
2.19% |
50.82 (707.80%) |
7 |
600690 |
海尔智家 |
1.69% |
61.44 |
1975.30 |
2.10% |
56.53 (1151.32%) |
8 |
300476 |
胜宏科技 |
1.65% |
48.66 |
1931.80 |
2.06% |
48.66 (100.00%) |
9 |
603019 |
中科曙光 |
1.64% |
40.23 |
1919.78 |
2.04% |
26.56 (194.29%) |
10 |
300002 |
神州泰岳 |
1.62% |
152.26 |
1898.68 |
2.02% |
103.83 (214.39%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
7.77% |
58.61 |
9076.34 |
9.66% |
50.63 (634.46%) |
2 |
300502 |
新易盛 |
4.98% |
44.78 |
5820.58 |
6.19% |
32.14 (254.19%) |
3 |
300394 |
天孚通信 |
4.86% |
56.55 |
5683.68 |
6.05% |
45.40 (407.03%) |
4 |
688256 |
寒武纪 |
2.63% |
10.62 |
3070.42 |
3.27% |
5.92 (126.18%) |
5 |
000988 |
华工科技 |
1.87% |
62.55 |
2184.25 |
2.32% |
41.24 (193.52%) |
6 |
000921 |
海信家电 |
1.76% |
58.00 |
2059.00 |
2.19% |
50.82 (707.80%) |
7 |
600690 |
海尔智家 |
1.69% |
61.44 |
1975.30 |
2.10% |
56.53 (1151.32%) |
8 |
300476 |
胜宏科技 |
1.65% |
48.66 |
1931.80 |
2.06% |
48.66 (100.00%) |
9 |
603019 |
中科曙光 |
1.64% |
40.23 |
1919.78 |
2.04% |
26.56 (194.29%) |
10 |
300002 |
神州泰岳 |
1.62% |
152.26 |
1898.68 |
2.02% |
103.83 (214.39%) |
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 |
300502 |
新易盛 |
3.61% |
12.64 |
1334.57 |
6.19% |
1.51 (11.94%) |
2 |
300308 |
中际旭创 |
2.97% |
7.98 |
1100.28 |
5.10% |
2.46 (30.83%) |
3 |
300394 |
天孚通信 |
2.67% |
11.15 |
986.24 |
4.58% |
5.04 (45.22%) |
4 |
688256 |
寒武纪 |
2.52% |
4.69 |
932.68 |
4.33% |
0.56 (11.91%) |
5 |
000988 |
华工科技 |
1.72% |
21.31 |
637.81 |
2.96% |
2.54 (11.92%) |
6 |
002281 |
光迅科技 |
1.54% |
15.26 |
570.28 |
2.65% |
1.81 (11.86%) |
7 |
603019 |
中科曙光 |
1.53% |
13.67 |
567.30 |
2.63% |
1.62 (11.85%) |
8 |
300660 |
江苏雷利 |
1.30% |
18.89 |
482.14 |
2.24% |
2.27 (12.02%) |
9 |
688498 |
源杰科技 |
1.26% |
3.57 |
467.95 |
2.17% |
新增 |
10 |
300570 |
太辰光 |
1.24% |
14.05 |
458.87 |
2.13% |
1.67 (11.89%) |
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 |
300502 |
新易盛 |
3.61% |
12.64 |
1334.57 |
6.19% |
1.51 (11.94%) |
2 |
300308 |
中际旭创 |
2.97% |
7.98 |
1100.28 |
5.10% |
2.46 (30.83%) |
3 |
300394 |
天孚通信 |
2.67% |
11.15 |
986.24 |
4.58% |
5.04 (45.22%) |
4 |
688256 |
寒武纪 |
2.52% |
4.69 |
932.68 |
4.33% |
0.56 (11.91%) |
5 |
000988 |
华工科技 |
1.72% |
21.31 |
637.81 |
2.96% |
2.54 (11.92%) |
6 |
002281 |
光迅科技 |
1.54% |
15.26 |
570.28 |
2.65% |
1.81 (11.86%) |
7 |
603019 |
中科曙光 |
1.53% |
13.67 |
567.30 |
2.63% |
1.62 (11.85%) |
8 |
300660 |
江苏雷利 |
1.30% |
18.89 |
482.14 |
2.24% |
2.27 (12.02%) |
9 |
688498 |
源杰科技 |
1.26% |
3.57 |
467.95 |
2.17% |
新增 |
10 |
300570 |
太辰光 |
1.24% |
14.05 |
458.87 |
2.13% |
1.67 (11.89%) |
11 |
002600 |
领益智造 |
1.16% |
60.27 |
429.12 |
1.99% |
--- |
12 |
603662 |
柯力传感 |
1.15% |
18.25 |
425.95 |
1.98% |
--- |
13 |
002517 |
恺英网络 |
1.11% |
43.17 |
412.30 |
1.91% |
--- |
14 |
300002 |
神州泰岳 |
1.06% |
48.43 |
393.25 |
1.82% |
--- |
15 |
002605 |
姚记科技 |
1.04% |
18.86 |
385.12 |
1.79% |
--- |
16 |
601138 |
工业富联 |
0.98% |
13.22 |
362.23 |
1.68% |
--- |
17 |
688433 |
华曙高科 |
0.95% |
16.87 |
351.90 |
1.63% |
--- |
18 |
300007 |
汉威科技 |
0.92% |
24.70 |
338.88 |
1.57% |
--- |
19 |
300315 |
掌趣科技 |
0.89% |
79.19 |
330.22 |
1.53% |
--- |
20 |
300418 |
昆仑万维 |
0.88% |
10.11 |
325.95 |
1.51% |
--- |
21 |
603728 |
鸣志电器 |
0.88% |
8.11 |
326.27 |
1.51% |
--- |
22 |
002050 |
三花智控 |
0.87% |
16.78 |
320.16 |
1.49% |
--- |
23 |
688041 |
海光信息 |
0.86% |
4.53 |
318.45 |
1.48% |
--- |
24 |
688322 |
奥比中光 |
0.86% |
11.92 |
318.44 |
1.48% |
--- |
25 |
002558 |
巨人网络 |
0.84% |
32.74 |
309.07 |
1.43% |
--- |
26 |
300548 |
博创科技 |
0.82% |
15.53 |
302.68 |
1.40% |
--- |
27 |
601689 |
拓普集团 |
0.82% |
5.64 |
302.35 |
1.40% |
--- |
28 |
603083 |
剑桥科技 |
0.81% |
9.29 |
300.03 |
1.39% |
--- |
29 |
603444 |
吉比特 |
0.80% |
1.67 |
297.28 |
1.38% |
--- |
30 |
688333 |
铂力特 |
0.78% |
5.97 |
289.17 |
1.34% |
--- |
31 |
002472 |
双环传动 |
0.70% |
11.71 |
257.85 |
1.20% |
--- |
32 |
300775 |
三角防务 |
0.63% |
7.59 |
232.25 |
1.08% |
--- |
33 |
000921 |
海信家电 |
0.63% |
7.18 |
231.48 |
1.07% |
--- |
34 |
600765 |
中航重机 |
0.63% |
11.36 |
231.74 |
1.08% |
--- |
35 |
688160 |
步科股份 |
0.62% |
5.73 |
228.99 |
1.06% |
--- |
36 |
003021 |
兆威机电 |
0.61% |
4.92 |
227.06 |
1.05% |
--- |
37 |
600760 |
中航沈飞 |
0.59% |
5.43 |
217.74 |
1.01% |
--- |
38 |
002025 |
航天电器 |
0.58% |
4.66 |
216.13 |
1.00% |
--- |
39 |
300699 |
光威复材 |
0.58% |
8.66 |
214.98 |
1.00% |
--- |
40 |
002384 |
东山精密 |
0.57% |
10.22 |
211.55 |
0.98% |
--- |
41 |
301368 |
丰立智能 |
0.56% |
4.50 |
207.36 |
0.96% |
--- |
42 |
600633 |
浙数文化 |
0.55% |
23.22 |
204.57 |
0.95% |
--- |
43 |
600372 |
中航机载 |
0.55% |
16.98 |
203.25 |
0.94% |
--- |
44 |
000738 |
航发控制 |
0.55% |
10.15 |
203.71 |
0.95% |
--- |
45 |
002179 |
中航光电 |
0.54% |
5.28 |
200.90 |
0.93% |
--- |
46 |
688025 |
杰普特 |
0.53% |
4.83 |
195.01 |
0.90% |
--- |
47 |
603296 |
华勤技术 |
0.51% |
3.39 |
186.99 |
0.87% |
--- |
48 |
600862 |
中航高科 |
0.50% |
9.80 |
184.04 |
0.85% |
--- |
49 |
002475 |
立讯精密 |
0.49% |
4.61 |
181.22 |
0.84% |
--- |
50 |
002241 |
歌尔股份 |
0.49% |
9.24 |
180.27 |
0.84% |
--- |
51 |
300031 |
宝通科技 |
0.48% |
12.28 |
176.46 |
0.82% |
--- |
52 |
600150 |
中国船舶 |
0.46% |
4.22 |
171.80 |
0.80% |
--- |
53 |
600938 |
中国海油 |
0.45% |
5.09 |
167.97 |
0.78% |
--- |
54 |
300115 |
长盈精密 |
0.43% |
13.20 |
158.27 |
0.73% |
--- |
55 |
002045 |
国光电器 |
0.43% |
11.54 |
157.29 |
0.73% |
--- |
56 |
600941 |
中国移动 |
0.42% |
1.45 |
155.88 |
0.72% |
--- |
57 |
002273 |
水晶光电 |
0.42% |
9.23 |
156.73 |
0.73% |
--- |
58 |
601857 |
中国石油 |
0.41% |
14.59 |
150.57 |
0.70% |
--- |
59 |
600050 |
中国联通 |
0.41% |
32.03 |
150.54 |
0.70% |
--- |
60 |
000333 |
美的集团 |
0.40% |
2.28 |
147.06 |
0.68% |
--- |
61 |
601728 |
中国电信 |
0.40% |
24.17 |
148.65 |
0.69% |
--- |
62 |
600690 |
海尔智家 |
0.38% |
4.91 |
139.35 |
0.65% |
--- |
63 |
000887 |
中鼎股份 |
0.38% |
11.42 |
139.78 |
0.65% |
--- |
64 |
600028 |
中国石化 |
0.38% |
22.27 |
140.75 |
0.65% |
--- |
65 |
301191 |
菲菱科思 |
0.37% |
1.95 |
136.44 |
0.63% |
--- |
66 |
300856 |
科思股份 |
0.36% |
4.18 |
133.80 |
0.62% |
--- |
67 |
002158 |
汉钟精机 |
0.35% |
7.66 |
128.08 |
0.59% |
--- |
68 |
300620 |
光库科技 |
0.35% |
3.55 |
130.57 |
0.61% |
--- |
69 |
000810 |
创维数字 |
0.35% |
15.29 |
131.19 |
0.61% |
--- |
70 |
600309 |
万华化学 |
0.33% |
1.52 |
122.91 |
0.57% |
--- |
71 |
001359 |
平安电工 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
688692 |
达梦数据 |
0.00% |
0.01 |
1.47 |
0.01% |
--- |
73 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
77 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
80 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
81 |
301565 |
中仑新材 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
82 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
83 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
84 |
301536 |
星宸科技 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
85 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
86 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
87 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
88 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
89 |
603344 |
星德胜 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
90 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
92 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
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 |
300394 |
天孚通信 |
2.82% |
6.11 |
924.26 |
4.47% |
0.57 (9.33%) |
2 |
300308 |
中际旭创 |
2.64% |
5.52 |
864.21 |
4.18% |
1.10 (19.93%) |
3 |
300502 |
新易盛 |
2.28% |
11.13 |
745.98 |
3.61% |
2.67 (23.98%) |
4 |
688256 |
寒武纪 |
2.19% |
4.14 |
717.38 |
3.47% |
1.13 (27.32%) |
5 |
000988 |
华工科技 |
1.94% |
18.77 |
634.43 |
3.07% |
4.55 (24.24%) |
6 |
603019 |
中科曙光 |
1.76% |
12.05 |
575.39 |
2.78% |
3.27 (27.14%) |
7 |
002281 |
光迅科技 |
1.58% |
13.45 |
518.11 |
2.50% |
3.88 (28.85%) |
8 |
603662 |
柯力传感 |
1.52% |
16.07 |
496.88 |
2.40% |
4.39 (27.32%) |
9 |
300570 |
太辰光 |
1.45% |
12.38 |
474.15 |
2.29% |
2.78 (22.46%) |
10 |
300660 |
江苏雷利 |
1.39% |
16.62 |
454.13 |
2.20% |
3.74 (22.50%) |
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 |
300394 |
天孚通信 |
2.82% |
6.11 |
924.26 |
4.47% |
0.57 (9.33%) |
2 |
300308 |
中际旭创 |
2.64% |
5.52 |
864.21 |
4.18% |
1.10 (19.93%) |
3 |
300502 |
新易盛 |
2.28% |
11.13 |
745.98 |
3.61% |
2.67 (23.98%) |
4 |
688256 |
寒武纪 |
2.19% |
4.14 |
717.38 |
3.47% |
1.13 (27.32%) |
5 |
000988 |
华工科技 |
1.94% |
18.77 |
634.43 |
3.07% |
4.55 (24.24%) |
6 |
603019 |
中科曙光 |
1.76% |
12.05 |
575.39 |
2.78% |
3.27 (27.14%) |
7 |
002281 |
光迅科技 |
1.58% |
13.45 |
518.11 |
2.50% |
3.88 (28.85%) |
8 |
603662 |
柯力传感 |
1.52% |
16.07 |
496.88 |
2.40% |
4.39 (27.32%) |
9 |
300570 |
太辰光 |
1.45% |
12.38 |
474.15 |
2.29% |
2.78 (22.46%) |
10 |
300660 |
江苏雷利 |
1.39% |
16.62 |
454.13 |
2.20% |
3.74 (22.50%) |
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 |
300394 |
天孚通信 |
1.38% |
5.54 |
507.02 |
4.16% |
-2.46 (-44.40%) |
2 |
300308 |
中际旭创 |
1.36% |
4.42 |
499.06 |
4.10% |
-2.64 (-59.73%) |
3 |
000988 |
华工科技 |
1.16% |
14.22 |
423.19 |
3.48% |
-5.41 (-38.05%) |
4 |
603662 |
柯力传感 |
1.15% |
11.68 |
420.36 |
3.45% |
-8.37 (-71.66%) |
5 |
300502 |
新易盛 |
1.14% |
8.46 |
417.44 |
3.43% |
新增 |
6 |
688256 |
寒武纪 |
1.11% |
3.01 |
405.69 |
3.33% |
新增 |
7 |
300660 |
江苏雷利 |
1.06% |
12.88 |
389.83 |
3.20% |
新增 |
8 |
300570 |
太辰光 |
1.02% |
9.60 |
374.88 |
3.08% |
-5.52 (-57.50%) |
9 |
002050 |
三花智控 |
1.01% |
12.56 |
369.26 |
3.03% |
新增 |
10 |
603728 |
鸣志电器 |
0.97% |
5.38 |
354.27 |
2.91% |
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 |
300394 |
天孚通信 |
1.38% |
5.54 |
507.02 |
4.16% |
-2.46 (-44.40%) |
2 |
300308 |
中际旭创 |
1.36% |
4.42 |
499.06 |
4.10% |
-2.64 (-59.73%) |
3 |
000988 |
华工科技 |
1.16% |
14.22 |
423.19 |
3.48% |
-5.41 (-38.05%) |
4 |
603662 |
柯力传感 |
1.15% |
11.68 |
420.36 |
3.45% |
-8.37 (-71.66%) |
5 |
300502 |
新易盛 |
1.14% |
8.46 |
417.44 |
3.43% |
新增 |
6 |
688256 |
寒武纪 |
1.11% |
3.01 |
405.69 |
3.33% |
新增 |
7 |
300660 |
江苏雷利 |
1.06% |
12.88 |
389.83 |
3.20% |
新增 |
8 |
300570 |
太辰光 |
1.02% |
9.60 |
374.88 |
3.08% |
-5.52 (-57.50%) |
9 |
002050 |
三花智控 |
1.01% |
12.56 |
369.26 |
3.03% |
新增 |
10 |
603728 |
鸣志电器 |
0.97% |
5.38 |
354.27 |
2.91% |
新增 |
11 |
300007 |
汉威科技 |
0.96% |
16.86 |
350.35 |
2.88% |
--- |
12 |
603019 |
中科曙光 |
0.95% |
8.78 |
346.72 |
2.85% |
--- |
13 |
688433 |
华曙高科 |
0.92% |
10.75 |
335.90 |
2.76% |
--- |
14 |
688333 |
铂力特 |
0.89% |
2.80 |
324.60 |
2.67% |
--- |
15 |
688322 |
奥比中光 |
0.78% |
7.61 |
285.96 |
2.35% |
--- |
16 |
300548 |
博创科技 |
0.78% |
10.61 |
286.15 |
2.35% |
--- |
17 |
002600 |
领益智造 |
0.78% |
42.51 |
287.37 |
2.36% |
--- |
18 |
002281 |
光迅科技 |
0.74% |
9.57 |
272.76 |
2.24% |
--- |
19 |
601689 |
拓普集团 |
0.73% |
3.62 |
266.06 |
2.19% |
--- |
20 |
002602 |
世纪华通 |
0.71% |
50.09 |
258.46 |
2.12% |
--- |
21 |
002517 |
恺英网络 |
0.70% |
23.05 |
257.50 |
2.11% |
--- |
22 |
300002 |
神州泰岳 |
0.68% |
27.95 |
247.36 |
2.03% |
--- |
23 |
002624 |
完美世界 |
0.65% |
20.10 |
237.98 |
1.95% |
--- |
24 |
603083 |
剑桥科技 |
0.65% |
6.27 |
236.67 |
1.94% |
--- |
25 |
002555 |
三七互娱 |
0.64% |
12.40 |
233.24 |
1.92% |
--- |
26 |
002605 |
姚记科技 |
0.60% |
9.83 |
218.42 |
1.79% |
--- |
27 |
688160 |
步科股份 |
0.58% |
3.66 |
212.86 |
1.75% |
--- |
28 |
002472 |
双环传动 |
0.57% |
8.01 |
208.42 |
1.71% |
--- |
29 |
688696 |
极米科技 |
0.55% |
1.79 |
202.64 |
1.66% |
--- |
30 |
002558 |
巨人网络 |
0.52% |
17.24 |
192.05 |
1.58% |
--- |
31 |
603444 |
吉比特 |
0.52% |
0.78 |
191.19 |
1.57% |
--- |
32 |
688259 |
创耀科技 |
0.51% |
2.74 |
186.40 |
1.53% |
--- |
33 |
688161 |
威高骨科 |
0.49% |
4.34 |
180.03 |
1.48% |
--- |
34 |
300699 |
光威复材 |
0.43% |
5.93 |
158.10 |
1.30% |
--- |
35 |
301368 |
丰立智能 |
0.40% |
3.07 |
144.72 |
1.19% |
--- |
36 |
300595 |
欧普康视 |
0.38% |
6.15 |
138.87 |
1.14% |
--- |
37 |
300529 |
健帆生物 |
0.38% |
6.30 |
140.05 |
1.15% |
--- |
38 |
688085 |
三友医疗 |
0.38% |
7.20 |
140.36 |
1.15% |
--- |
39 |
300326 |
凯利泰 |
0.38% |
21.89 |
138.56 |
1.14% |
--- |
40 |
300003 |
乐普医疗 |
0.38% |
8.65 |
139.78 |
1.15% |
--- |
41 |
002876 |
三利谱 |
0.38% |
3.75 |
137.89 |
1.13% |
--- |
42 |
301080 |
百普赛斯 |
0.37% |
2.28 |
134.38 |
1.10% |
--- |
43 |
002950 |
奥美医疗 |
0.37% |
14.46 |
137.08 |
1.13% |
--- |
44 |
601138 |
工业富联 |
0.37% |
9.03 |
136.53 |
1.12% |
--- |
45 |
603296 |
华勤技术 |
0.35% |
1.58 |
126.50 |
1.04% |
--- |
46 |
002384 |
东山精密 |
0.35% |
6.98 |
126.90 |
1.04% |
--- |
47 |
002975 |
博杰股份 |
0.34% |
3.30 |
126.06 |
1.04% |
--- |
48 |
688498 |
源杰科技 |
0.31% |
0.76 |
112.60 |
0.92% |
--- |
49 |
688591 |
泰凌微 |
0.28% |
3.51 |
102.08 |
0.84% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.14 |
0.02% |
--- |
51 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
52 |
301526 |
国际复材 |
0.01% |
0.52 |
2.30 |
0.02% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.37 |
2.97 |
0.02% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.04 |
2.33 |
0.02% |
--- |
55 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
56 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
59 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
60 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
63 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
65 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
67 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
68 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
69 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
70 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
71 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
73 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
78 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
82 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
83 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
84 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.04 |
0.01% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
88 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
89 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
91 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
94 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
95 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
97 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
1.33% |
137.43 |
841.05 |
4.13% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
1.29% |
7.06 |
817.55 |
4.02% |
0.00 (新增) |
3 |
603885 |
吉祥航空 |
1.22% |
53.73 |
768.34 |
3.78% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
1.20% |
8.00 |
760.00 |
3.73% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
1.20% |
13.81 |
755.54 |
3.71% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.13% |
88.53 |
715.33 |
3.52% |
0.00 (新增) |
7 |
300570 |
太辰光 |
1.05% |
15.12 |
662.71 |
3.26% |
0.00 (新增) |
8 |
000988 |
华工科技 |
1.05% |
19.63 |
660.94 |
3.25% |
0.00 (新增) |
9 |
603662 |
柯力传感 |
1.02% |
20.05 |
647.41 |
3.18% |
0.00 (新增) |
10 |
600115 |
中国东航 |
1.01% |
144.65 |
636.46 |
3.13% |
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 |
600029 |
南方航空 |
1.33% |
137.43 |
841.05 |
4.13% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
1.29% |
7.06 |
817.55 |
4.02% |
0.00 (新增) |
3 |
603885 |
吉祥航空 |
1.22% |
53.73 |
768.34 |
3.78% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
1.20% |
8.00 |
760.00 |
3.73% |
0.00 (新增) |
5 |
601021 |
春秋航空 |
1.20% |
13.81 |
755.54 |
3.71% |
0.00 (新增) |
6 |
601111 |
中国国航 |
1.13% |
88.53 |
715.33 |
3.52% |
0.00 (新增) |
7 |
300570 |
太辰光 |
1.05% |
15.12 |
662.71 |
3.26% |
0.00 (新增) |
8 |
000988 |
华工科技 |
1.05% |
19.63 |
660.94 |
3.25% |
0.00 (新增) |
9 |
603662 |
柯力传感 |
1.02% |
20.05 |
647.41 |
3.18% |
0.00 (新增) |
10 |
600115 |
中国东航 |
1.01% |
144.65 |
636.46 |
3.13% |
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 |
603885 |
吉祥航空 |
1.24% |
59.59 |
919.47 |
4.12% |
3.54 (5.94%) |
2 |
601021 |
春秋航空 |
1.21% |
15.61 |
897.11 |
4.02% |
1.16 (7.43%) |
3 |
603728 |
鸣志电器 |
1.15% |
10.63 |
853.59 |
3.83% |
新增 |
4 |
601111 |
中国国航 |
1.14% |
102.59 |
845.35 |
3.79% |
28.06 (27.35%) |
5 |
600029 |
南方航空 |
1.14% |
139.97 |
844.00 |
3.78% |
31.26 (22.33%) |
6 |
300308 |
中际旭创 |
1.09% |
5.45 |
803.60 |
3.60% |
新增 |
7 |
600115 |
中国东航 |
1.06% |
164.22 |
781.69 |
3.50% |
18.77 (11.43%) |
8 |
688256 |
寒武纪 |
1.05% |
4.15 |
780.80 |
3.50% |
-0.20 (-4.81%) |
9 |
300570 |
太辰光 |
1.02% |
13.81 |
755.54 |
3.39% |
新增 |
10 |
002605 |
姚记科技 |
0.93% |
14.85 |
689.49 |
3.09% |
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 |
603885 |
吉祥航空 |
1.24% |
59.59 |
919.47 |
4.12% |
3.54 (5.94%) |
2 |
601021 |
春秋航空 |
1.21% |
15.61 |
897.11 |
4.02% |
1.16 (7.43%) |
3 |
603728 |
鸣志电器 |
1.15% |
10.63 |
853.59 |
3.83% |
新增 |
4 |
601111 |
中国国航 |
1.14% |
102.59 |
845.35 |
3.79% |
28.06 (27.35%) |
5 |
600029 |
南方航空 |
1.14% |
139.97 |
844.00 |
3.78% |
31.26 (22.33%) |
6 |
300308 |
中际旭创 |
1.09% |
5.45 |
803.60 |
3.60% |
新增 |
7 |
600115 |
中国东航 |
1.06% |
164.22 |
781.69 |
3.50% |
18.77 (11.43%) |
8 |
688256 |
寒武纪 |
1.05% |
4.15 |
780.80 |
3.50% |
-0.20 (-4.81%) |
9 |
300570 |
太辰光 |
1.02% |
13.81 |
755.54 |
3.39% |
新增 |
10 |
002605 |
姚记科技 |
0.93% |
14.85 |
689.49 |
3.09% |
新增 |
11 |
300394 |
天孚通信 |
0.92% |
6.37 |
680.51 |
3.05% |
--- |
12 |
300896 |
爱美客 |
0.92% |
1.53 |
680.77 |
3.05% |
--- |
13 |
300502 |
新易盛 |
0.86% |
9.34 |
635.11 |
2.85% |
--- |
14 |
300660 |
江苏雷利 |
0.84% |
16.29 |
622.23 |
2.79% |
--- |
15 |
603083 |
剑桥科技 |
0.80% |
9.41 |
591.79 |
2.65% |
--- |
16 |
603662 |
柯力传感 |
0.79% |
15.92 |
585.86 |
2.63% |
--- |
17 |
688017 |
绿的谐波 |
0.74% |
3.38 |
549.50 |
2.46% |
--- |
18 |
002517 |
恺英网络 |
0.73% |
34.55 |
543.82 |
2.44% |
--- |
19 |
000977 |
浪潮信息 |
0.71% |
10.85 |
526.23 |
2.36% |
--- |
20 |
300002 |
神州泰岳 |
0.71% |
37.56 |
525.84 |
2.36% |
--- |
21 |
002555 |
三七互娱 |
0.70% |
14.76 |
514.83 |
2.31% |
--- |
22 |
002624 |
完美世界 |
0.70% |
30.61 |
517.00 |
2.32% |
--- |
23 |
603019 |
中科曙光 |
0.68% |
9.96 |
506.96 |
2.27% |
--- |
24 |
002281 |
光迅科技 |
0.68% |
13.49 |
500.36 |
2.24% |
--- |
25 |
002050 |
三花智控 |
0.68% |
16.65 |
503.83 |
2.26% |
--- |
26 |
603444 |
吉比特 |
0.67% |
1.01 |
496.02 |
2.22% |
--- |
27 |
300007 |
汉威科技 |
0.64% |
22.41 |
473.97 |
2.13% |
--- |
28 |
000988 |
华工科技 |
0.62% |
12.12 |
460.68 |
2.07% |
--- |
29 |
000063 |
中兴通讯 |
0.58% |
9.36 |
426.25 |
1.91% |
--- |
30 |
300474 |
景嘉微 |
0.55% |
4.53 |
407.65 |
1.83% |
--- |
31 |
300548 |
博创科技 |
0.49% |
10.63 |
366.20 |
1.64% |
--- |
32 |
002558 |
巨人网络 |
0.47% |
19.29 |
345.87 |
1.55% |
--- |
33 |
688262 |
国芯科技 |
0.45% |
8.20 |
333.61 |
1.50% |
--- |
34 |
002602 |
世纪华通 |
0.43% |
41.72 |
316.65 |
1.42% |
--- |
35 |
300258 |
精锻科技 |
0.40% |
20.54 |
297.62 |
1.33% |
--- |
36 |
002851 |
麦格米特 |
0.40% |
8.13 |
296.50 |
1.33% |
--- |
37 |
688160 |
步科股份 |
0.38% |
3.40 |
283.57 |
1.27% |
--- |
38 |
688286 |
敏芯股份 |
0.38% |
4.42 |
278.11 |
1.25% |
--- |
39 |
301368 |
丰立智能 |
0.38% |
4.07 |
281.60 |
1.26% |
--- |
40 |
688322 |
奥比中光 |
0.33% |
5.93 |
247.22 |
1.11% |
--- |
41 |
688363 |
华熙生物 |
0.30% |
2.48 |
220.82 |
0.99% |
--- |
42 |
688582 |
芯动联科 |
0.03% |
0.55 |
25.53 |
0.11% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.05% |
--- |
44 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.22 |
3.99 |
0.02% |
--- |
47 |
001287 |
中电港 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
48 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.29 |
0.01% |
--- |
49 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
50 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
52 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.37 |
0.01% |
--- |
53 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
54 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
55 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
56 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
65 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
66 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.35 |
0.01% |
--- |
67 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
68 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.76 |
0.01% |
--- |
69 |
688472 |
阿特斯 |
0.00% |
0.20 |
3.39 |
0.02% |
--- |
70 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
74 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
75 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
76 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.31 |
0.01% |
--- |
77 |
688581 |
安杰思 |
0.00% |
0.01 |
1.38 |
0.01% |
--- |
78 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
79 |
688623 |
双元科技 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
80 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
81 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
83 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
86 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
87 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
89 |
301383 |
天键股份 |
0.00% |
0.05 |
1.66 |
0.01% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603885 |
吉祥航空 |
1.74% |
56.05 |
1007.78 |
5.80% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
1.56% |
14.45 |
903.99 |
5.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.51% |
0.48 |
873.60 |
5.03% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.50% |
4.41 |
868.77 |
5.00% |
0.00 (新增) |
5 |
600029 |
南方航空 |
1.48% |
108.71 |
855.52 |
4.92% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
1.40% |
4.35 |
809.40 |
4.66% |
0.00 (新增) |
7 |
601111 |
中国国航 |
1.38% |
74.53 |
797.48 |
4.59% |
0.00 (新增) |
8 |
600115 |
中国东航 |
1.29% |
145.45 |
749.07 |
4.31% |
0.00 (新增) |
9 |
300144 |
宋城演艺 |
1.28% |
45.64 |
742.56 |
4.27% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
1.24% |
30.85 |
720.04 |
4.14% |
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 |
603885 |
吉祥航空 |
1.74% |
56.05 |
1007.78 |
5.80% |
0.00 (新增) |
2 |
601021 |
春秋航空 |
1.56% |
14.45 |
903.99 |
5.20% |
0.00 (新增) |
3 |
600519 |
贵州茅台 |
1.51% |
0.48 |
873.60 |
5.03% |
0.00 (新增) |
4 |
000858 |
五粮液 |
1.50% |
4.41 |
868.77 |
5.00% |
0.00 (新增) |
5 |
600029 |
南方航空 |
1.48% |
108.71 |
855.52 |
4.92% |
0.00 (新增) |
6 |
688256 |
寒武纪 |
1.40% |
4.35 |
809.40 |
4.66% |
0.00 (新增) |
7 |
601111 |
中国国航 |
1.38% |
74.53 |
797.48 |
4.59% |
0.00 (新增) |
8 |
600115 |
中国东航 |
1.29% |
145.45 |
749.07 |
4.31% |
0.00 (新增) |
9 |
300144 |
宋城演艺 |
1.28% |
45.64 |
742.56 |
4.27% |
0.00 (新增) |
10 |
600258 |
首旅酒店 |
1.24% |
30.85 |
720.04 |
4.14% |
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 |
601888 |
中国中免 |
2.79% |
7.94 |
1715.28 |
9.35% |
0.16 (2.02%) |
2 |
600519 |
贵州茅台 |
2.45% |
0.87 |
1502.49 |
8.19% |
新增 |
3 |
000858 |
五粮液 |
2.43% |
8.25 |
1490.69 |
8.13% |
新增 |
4 |
601021 |
春秋航空 |
1.75% |
16.71 |
1073.62 |
5.85% |
-3.11 (-18.61%) |
5 |
603885 |
吉祥航空 |
1.65% |
62.66 |
1013.84 |
5.53% |
-7.41 (-11.83%) |
6 |
601111 |
中国国航 |
1.49% |
86.24 |
914.14 |
4.98% |
-55.68 (-64.56%) |
7 |
600029 |
南方航空 |
1.45% |
117.30 |
891.45 |
4.86% |
-4.24 (-3.61%) |
8 |
600115 |
中国东航 |
1.43% |
159.09 |
879.77 |
4.80% |
-39.05 (-24.55%) |
9 |
600258 |
首旅酒店 |
1.38% |
34.18 |
847.66 |
4.62% |
3.38 (9.89%) |
10 |
600009 |
上海机场 |
1.33% |
14.15 |
816.60 |
4.45% |
-9.07 (-64.10%) |
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 |
601888 |
中国中免 |
2.79% |
7.94 |
1715.28 |
9.35% |
0.16 (2.02%) |
2 |
600519 |
贵州茅台 |
2.45% |
0.87 |
1502.49 |
8.19% |
新增 |
3 |
000858 |
五粮液 |
2.43% |
8.25 |
1490.69 |
8.13% |
新增 |
4 |
601021 |
春秋航空 |
1.75% |
16.71 |
1073.62 |
5.85% |
-3.11 (-18.61%) |
5 |
603885 |
吉祥航空 |
1.65% |
62.66 |
1013.84 |
5.53% |
-7.41 (-11.83%) |
6 |
601111 |
中国国航 |
1.49% |
86.24 |
914.14 |
4.98% |
-55.68 (-64.56%) |
7 |
600029 |
南方航空 |
1.45% |
117.30 |
891.45 |
4.86% |
-4.24 (-3.61%) |
8 |
600115 |
中国东航 |
1.43% |
159.09 |
879.77 |
4.80% |
-39.05 (-24.55%) |
9 |
600258 |
首旅酒店 |
1.38% |
34.18 |
847.66 |
4.62% |
3.38 (9.89%) |
10 |
600009 |
上海机场 |
1.33% |
14.15 |
816.60 |
4.45% |
-9.07 (-64.10%) |
11 |
600004 |
白云机场 |
1.30% |
53.29 |
799.92 |
4.36% |
--- |
12 |
600138 |
中青旅 |
1.28% |
51.63 |
784.26 |
4.28% |
--- |
13 |
600754 |
锦江酒店 |
1.22% |
12.79 |
746.30 |
4.07% |
--- |
14 |
300144 |
宋城演艺 |
1.17% |
49.01 |
715.55 |
3.90% |
--- |
15 |
600515 |
海南机场 |
0.91% |
110.83 |
556.37 |
3.03% |
--- |
16 |
300896 |
爱美客 |
0.80% |
0.87 |
492.72 |
2.69% |
--- |
17 |
002191 |
劲嘉股份 |
0.50% |
42.39 |
306.48 |
1.67% |
--- |
18 |
002027 |
分众传媒 |
0.49% |
45.48 |
303.81 |
1.66% |
--- |
19 |
300979 |
华利集团 |
0.44% |
4.73 |
270.13 |
1.47% |
--- |
20 |
300122 |
智飞生物 |
0.44% |
3.06 |
268.76 |
1.47% |
--- |
21 |
002867 |
周大生 |
0.44% |
19.13 |
268.39 |
1.46% |
--- |
22 |
002555 |
三七互娱 |
0.44% |
14.76 |
267.16 |
1.46% |
--- |
23 |
002821 |
凯莱英 |
0.42% |
1.75 |
259.00 |
1.41% |
--- |
24 |
603444 |
吉比特 |
0.38% |
0.75 |
234.63 |
1.28% |
--- |
25 |
300347 |
泰格医药 |
0.38% |
2.22 |
232.66 |
1.27% |
--- |
26 |
002517 |
恺英网络 |
0.36% |
33.58 |
220.28 |
1.20% |
--- |
27 |
603259 |
药明康德 |
0.34% |
2.57 |
208.01 |
1.13% |
--- |
28 |
300363 |
博腾股份 |
0.30% |
4.49 |
183.42 |
1.00% |
--- |
29 |
688400 |
凌云光 |
0.03% |
0.73 |
18.40 |
0.10% |
--- |
30 |
603899 |
晨光股份 |
0.03% |
0.33 |
18.14 |
0.10% |
--- |
31 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.34 |
0.02% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
33 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.91 |
0.02% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.56 |
3.35 |
0.02% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.04 |
3.44 |
0.02% |
--- |
36 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
37 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
38 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.21 |
0.01% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
42 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
44 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
46 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
48 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
49 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
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 |
601888 |
中国中免 |
1.98% |
7.78 |
1542.38 |
6.66% |
3.13 (40.23%) |
2 |
601111 |
中国国航 |
1.91% |
141.92 |
1485.90 |
6.42% |
43.07 (30.35%) |
3 |
600009 |
上海机场 |
1.72% |
23.22 |
1341.65 |
5.80% |
3.98 (17.14%) |
4 |
600004 |
白云机场 |
1.61% |
87.60 |
1249.21 |
5.40% |
15.04 (17.17%) |
5 |
603885 |
吉祥航空 |
1.36% |
70.07 |
1060.86 |
4.58% |
新增 |
6 |
601021 |
春秋航空 |
1.32% |
19.82 |
1026.68 |
4.44% |
10.86 (54.79%) |
7 |
600115 |
中国东航 |
1.24% |
198.14 |
966.92 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
1.04% |
121.54 |
807.00 |
3.49% |
22.50 (18.51%) |
9 |
688599 |
天合光能 |
0.85% |
10.35 |
663.48 |
2.87% |
2.70 (26.09%) |
10 |
600258 |
首旅酒店 |
0.85% |
30.80 |
658.81 |
2.85% |
5.61 (18.21%) |
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 |
601888 |
中国中免 |
1.98% |
7.78 |
1542.38 |
6.66% |
3.13 (40.23%) |
2 |
601111 |
中国国航 |
1.91% |
141.92 |
1485.90 |
6.42% |
43.07 (30.35%) |
3 |
600009 |
上海机场 |
1.72% |
23.22 |
1341.65 |
5.80% |
3.98 (17.14%) |
4 |
600004 |
白云机场 |
1.61% |
87.60 |
1249.21 |
5.40% |
15.04 (17.17%) |
5 |
603885 |
吉祥航空 |
1.36% |
70.07 |
1060.86 |
4.58% |
新增 |
6 |
601021 |
春秋航空 |
1.32% |
19.82 |
1026.68 |
4.44% |
10.86 (54.79%) |
7 |
600115 |
中国东航 |
1.24% |
198.14 |
966.92 |
4.18% |
新增 |
8 |
600029 |
南方航空 |
1.04% |
121.54 |
807.00 |
3.49% |
22.50 (18.51%) |
9 |
688599 |
天合光能 |
0.85% |
10.35 |
663.48 |
2.87% |
2.70 (26.09%) |
10 |
600258 |
首旅酒店 |
0.85% |
30.80 |
658.81 |
2.85% |
5.61 (18.21%) |
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 |
601111 |
中国国航 |
1.82% |
98.85 |
1147.65 |
6.10% |
23.21 (23.48%) |
2 |
600009 |
上海机场 |
1.73% |
19.24 |
1090.91 |
5.80% |
-0.91 (-4.73%) |
3 |
601888 |
中国中免 |
1.72% |
4.65 |
1083.12 |
5.76% |
新增 |
4 |
600004 |
白云机场 |
1.72% |
72.56 |
1081.91 |
5.75% |
-13.77 (-18.98%) |
5 |
002459 |
晶澳科技 |
1.52% |
12.18 |
961.32 |
5.11% |
1.22 (10.05%) |
6 |
300014 |
亿纬锂能 |
1.36% |
8.79 |
856.81 |
4.56% |
-2.80 (-31.86%) |
7 |
600029 |
南方航空 |
1.15% |
99.04 |
723.96 |
3.85% |
新增 |
8 |
600258 |
首旅酒店 |
0.99% |
25.19 |
624.71 |
3.32% |
-7.99 (-31.72%) |
9 |
600138 |
中青旅 |
0.92% |
45.21 |
582.76 |
3.10% |
-41.99 (-92.88%) |
10 |
300144 |
宋城演艺 |
0.91% |
37.49 |
575.47 |
3.06% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
1.82% |
98.85 |
1147.65 |
6.10% |
23.21 (23.48%) |
2 |
600009 |
上海机场 |
1.73% |
19.24 |
1090.91 |
5.80% |
-0.91 (-4.73%) |
3 |
601888 |
中国中免 |
1.72% |
4.65 |
1083.12 |
5.76% |
新增 |
4 |
600004 |
白云机场 |
1.72% |
72.56 |
1081.91 |
5.75% |
-13.77 (-18.98%) |
5 |
002459 |
晶澳科技 |
1.52% |
12.18 |
961.32 |
5.11% |
1.22 (10.05%) |
6 |
300014 |
亿纬锂能 |
1.36% |
8.79 |
856.81 |
4.56% |
-2.80 (-31.86%) |
7 |
600029 |
南方航空 |
1.15% |
99.04 |
723.96 |
3.85% |
新增 |
8 |
600258 |
首旅酒店 |
0.99% |
25.19 |
624.71 |
3.32% |
-7.99 (-31.72%) |
9 |
600138 |
中青旅 |
0.92% |
45.21 |
582.76 |
3.10% |
-41.99 (-92.88%) |
10 |
300144 |
宋城演艺 |
0.91% |
37.49 |
575.47 |
3.06% |
新增 |
11 |
600754 |
锦江酒店 |
0.91% |
9.15 |
575.53 |
3.06% |
--- |
12 |
300751 |
迈为股份 |
0.85% |
1.09 |
534.10 |
2.84% |
--- |
13 |
601021 |
春秋航空 |
0.83% |
8.96 |
522.82 |
2.78% |
--- |
14 |
688599 |
天合光能 |
0.79% |
7.65 |
499.12 |
2.65% |
--- |
15 |
300896 |
爱美客 |
0.77% |
0.81 |
486.01 |
2.58% |
--- |
16 |
002129 |
TCL中环 |
0.75% |
8.07 |
475.24 |
2.53% |
--- |
17 |
603185 |
上机数控 |
0.74% |
3.01 |
469.22 |
2.50% |
--- |
18 |
601012 |
隆基绿能 |
0.73% |
6.91 |
460.28 |
2.45% |
--- |
19 |
688408 |
中信博 |
0.67% |
4.57 |
422.25 |
2.25% |
--- |
20 |
002585 |
双星新材 |
0.61% |
21.17 |
382.97 |
2.04% |
--- |
21 |
002245 |
蔚蓝锂芯 |
0.61% |
16.66 |
386.68 |
2.06% |
--- |
22 |
300390 |
天华超净 |
0.60% |
4.30 |
375.82 |
2.00% |
--- |
23 |
300415 |
伊之密 |
0.60% |
20.59 |
375.36 |
2.00% |
--- |
24 |
002466 |
天齐锂业 |
0.54% |
2.72 |
339.46 |
1.81% |
--- |
25 |
000155 |
川能动力 |
0.53% |
15.15 |
335.57 |
1.78% |
--- |
26 |
603738 |
泰晶科技 |
0.51% |
10.30 |
323.65 |
1.72% |
--- |
27 |
300316 |
晶盛机电 |
0.50% |
4.71 |
318.35 |
1.69% |
--- |
28 |
600111 |
北方稀土 |
0.49% |
8.76 |
308.00 |
1.64% |
--- |
29 |
688516 |
奥特维 |
0.48% |
1.14 |
303.68 |
1.62% |
--- |
30 |
688680 |
海优新材 |
0.42% |
1.34 |
265.56 |
1.41% |
--- |
31 |
603799 |
华友钴业 |
0.41% |
2.69 |
256.74 |
1.37% |
--- |
32 |
000762 |
西藏矿业 |
0.40% |
4.56 |
255.04 |
1.36% |
--- |
33 |
002192 |
融捷股份 |
0.40% |
1.64 |
252.07 |
1.34% |
--- |
34 |
603663 |
三祥新材 |
0.38% |
10.68 |
238.59 |
1.27% |
--- |
35 |
002240 |
盛新锂能 |
0.37% |
3.91 |
236.01 |
1.26% |
--- |
36 |
688596 |
正帆科技 |
0.31% |
9.77 |
193.74 |
1.03% |
--- |
37 |
000408 |
藏格矿业 |
0.29% |
5.55 |
182.82 |
0.97% |
--- |
38 |
688223 |
晶科能源 |
0.16% |
6.79 |
98.32 |
0.52% |
--- |
39 |
688170 |
德龙激光 |
0.05% |
0.62 |
29.05 |
0.15% |
--- |
40 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
23.36 |
0.12% |
--- |
41 |
301239 |
普瑞眼科 |
0.03% |
0.56 |
18.85 |
0.10% |
--- |
42 |
002714 |
牧原股份 |
0.03% |
0.35 |
19.33 |
0.10% |
--- |
43 |
688400 |
凌云光 |
0.03% |
0.73 |
15.96 |
0.08% |
--- |
44 |
688306 |
均普智能 |
0.03% |
3.48 |
18.06 |
0.10% |
--- |
45 |
301175 |
中科环保 |
0.03% |
5.58 |
21.31 |
0.11% |
--- |
46 |
601089 |
福元医药 |
0.01% |
0.15 |
3.26 |
0.02% |
--- |
47 |
301302 |
华如科技 |
0.01% |
0.09 |
5.54 |
0.03% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.44 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
51 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.00% |
0.07 |
2.28 |
0.01% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
57 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.59 |
0.01% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.21 |
0.01% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
65 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.02 |
1.37 |
0.01% |
--- |
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 |
002707 |
众信旅游 |
1.97% |
152.03 |
1111.34 |
6.58% |
-23.50 (-15.46%) |
2 |
600138 |
中青旅 |
1.89% |
87.20 |
1063.84 |
6.30% |
-6.54 (-7.50%) |
3 |
600004 |
白云机场 |
1.88% |
86.33 |
1057.57 |
6.26% |
-6.41 (-7.42%) |
4 |
600009 |
上海机场 |
1.76% |
20.15 |
991.38 |
5.87% |
-1.50 (-7.44%) |
5 |
300014 |
亿纬锂能 |
1.66% |
11.59 |
934.79 |
5.54% |
-0.86 (-7.42%) |
6 |
603136 |
天目湖 |
1.63% |
45.09 |
922.10 |
5.46% |
新增 |
7 |
002459 |
晶澳科技 |
1.53% |
10.96 |
862.33 |
5.11% |
0.00 (0.00%) |
8 |
000796 |
凯撒旅业 |
1.50% |
83.82 |
844.07 |
5.00% |
新增 |
9 |
600258 |
首旅酒店 |
1.35% |
33.18 |
760.49 |
4.50% |
-2.48 (-7.47%) |
10 |
601111 |
中国国航 |
1.22% |
75.64 |
689.08 |
4.08% |
-5.64 (-7.46%) |
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 |
002707 |
众信旅游 |
1.97% |
152.03 |
1111.34 |
6.58% |
-23.50 (-15.46%) |
2 |
600138 |
中青旅 |
1.89% |
87.20 |
1063.84 |
6.30% |
-6.54 (-7.50%) |
3 |
600004 |
白云机场 |
1.88% |
86.33 |
1057.57 |
6.26% |
-6.41 (-7.42%) |
4 |
600009 |
上海机场 |
1.76% |
20.15 |
991.38 |
5.87% |
-1.50 (-7.44%) |
5 |
300014 |
亿纬锂能 |
1.66% |
11.59 |
934.79 |
5.54% |
-0.86 (-7.42%) |
6 |
603136 |
天目湖 |
1.63% |
45.09 |
922.10 |
5.46% |
新增 |
7 |
002459 |
晶澳科技 |
1.53% |
10.96 |
862.33 |
5.11% |
0.00 (0.00%) |
8 |
000796 |
凯撒旅业 |
1.50% |
83.82 |
844.07 |
5.00% |
新增 |
9 |
600258 |
首旅酒店 |
1.35% |
33.18 |
760.49 |
4.50% |
-2.48 (-7.47%) |
10 |
601111 |
中国国航 |
1.22% |
75.64 |
689.08 |
4.08% |
-5.64 (-7.46%) |
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 |
300014 |
亿纬锂能 |
1.81% |
12.45 |
1471.08 |
6.08% |
-2.28 (-18.32%) |
2 |
688599 |
天合光能 |
1.63% |
16.77 |
1322.93 |
5.47% |
3.32 (19.83%) |
3 |
600004 |
白云机场 |
1.38% |
92.74 |
1118.47 |
4.62% |
7.81 (8.42%) |
4 |
002459 |
晶澳科技 |
1.25% |
10.96 |
1015.99 |
4.20% |
-3.79 (-34.58%) |
5 |
600009 |
上海机场 |
1.25% |
21.65 |
1010.84 |
4.18% |
2.08 (9.61%) |
6 |
002707 |
众信旅游 |
1.22% |
175.53 |
989.99 |
4.09% |
新增 |
7 |
600138 |
中青旅 |
1.20% |
93.74 |
973.02 |
4.02% |
新增 |
8 |
600258 |
首旅酒店 |
1.15% |
35.66 |
931.80 |
3.85% |
新增 |
9 |
688660 |
电气风电 |
0.93% |
63.48 |
752.21 |
3.11% |
新增 |
10 |
601111 |
中国国航 |
0.92% |
81.28 |
742.09 |
3.07% |
0.00 (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 |
300014 |
亿纬锂能 |
1.81% |
12.45 |
1471.08 |
6.08% |
-2.28 (-18.32%) |
2 |
688599 |
天合光能 |
1.63% |
16.77 |
1322.93 |
5.47% |
3.32 (19.83%) |
3 |
600004 |
白云机场 |
1.38% |
92.74 |
1118.47 |
4.62% |
7.81 (8.42%) |
4 |
002459 |
晶澳科技 |
1.25% |
10.96 |
1015.99 |
4.20% |
-3.79 (-34.58%) |
5 |
600009 |
上海机场 |
1.25% |
21.65 |
1010.84 |
4.18% |
2.08 (9.61%) |
6 |
002707 |
众信旅游 |
1.22% |
175.53 |
989.99 |
4.09% |
新增 |
7 |
600138 |
中青旅 |
1.20% |
93.74 |
973.02 |
4.02% |
新增 |
8 |
600258 |
首旅酒店 |
1.15% |
35.66 |
931.80 |
3.85% |
新增 |
9 |
688660 |
电气风电 |
0.93% |
63.48 |
752.21 |
3.11% |
新增 |
10 |
601111 |
中国国航 |
0.92% |
81.28 |
742.09 |
3.07% |
0.00 (新增) |
11 |
601012 |
隆基股份 |
0.92% |
8.62 |
743.04 |
3.07% |
--- |
12 |
000400 |
许继电气 |
0.91% |
28.28 |
738.11 |
3.05% |
--- |
13 |
688680 |
海优新材 |
0.91% |
2.41 |
736.14 |
3.04% |
--- |
14 |
601888 |
中国中免 |
0.90% |
3.31 |
726.25 |
3.00% |
--- |
15 |
002957 |
科瑞技术 |
0.90% |
28.78 |
731.94 |
3.02% |
--- |
16 |
002837 |
英维克 |
0.90% |
17.82 |
728.66 |
3.01% |
--- |
17 |
002028 |
思源电气 |
0.88% |
14.42 |
709.61 |
2.93% |
--- |
18 |
301155 |
海力风电 |
0.86% |
5.67 |
698.83 |
2.89% |
--- |
19 |
300144 |
宋城演艺 |
0.78% |
43.97 |
629.65 |
2.60% |
--- |
20 |
600905 |
三峡能源 |
0.78% |
83.81 |
629.39 |
2.60% |
--- |
21 |
600732 |
爱旭股份 |
0.78% |
26.93 |
629.08 |
2.60% |
--- |
22 |
300443 |
金雷股份 |
0.77% |
10.83 |
625.54 |
2.58% |
--- |
23 |
300750 |
宁德时代 |
0.77% |
1.06 |
623.28 |
2.58% |
--- |
24 |
688390 |
固德威 |
0.67% |
1.19 |
546.85 |
2.26% |
--- |
25 |
300772 |
运达股份 |
0.67% |
12.27 |
539.63 |
2.23% |
--- |
26 |
601615 |
明阳智能 |
0.66% |
20.57 |
536.88 |
2.22% |
--- |
27 |
600754 |
锦江酒店 |
0.53% |
7.39 |
433.05 |
1.79% |
--- |
28 |
000089 |
深圳机场 |
0.53% |
58.24 |
426.32 |
1.76% |
--- |
29 |
688408 |
中信博 |
0.51% |
2.35 |
415.12 |
1.72% |
--- |
30 |
601021 |
春秋航空 |
0.47% |
6.75 |
383.40 |
1.58% |
--- |
31 |
002080 |
中材科技 |
0.39% |
9.27 |
315.40 |
1.30% |
--- |
32 |
300896 |
爱美客 |
0.36% |
0.55 |
294.86 |
1.22% |
--- |
33 |
688366 |
昊海生科 |
0.36% |
2.35 |
295.38 |
1.22% |
--- |
34 |
688363 |
华熙生物 |
0.35% |
1.85 |
287.60 |
1.19% |
--- |
35 |
601728 |
中国电信 |
0.21% |
39.40 |
168.24 |
0.70% |
--- |
36 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.18% |
--- |
37 |
688176 |
亚虹医药 |
0.05% |
1.85 |
42.40 |
0.18% |
--- |
38 |
002714 |
牧原股份 |
0.02% |
0.35 |
18.66 |
0.08% |
--- |
39 |
301190 |
善水科技 |
0.02% |
0.53 |
15.97 |
0.07% |
--- |
40 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.07% |
--- |
41 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.06% |
--- |
42 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
44 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.04% |
--- |
45 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.03% |
--- |
46 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.04% |
--- |
47 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.02% |
--- |
48 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.03% |
--- |
49 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
50 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
51 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
52 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
53 |
301090 |
华润材料 |
0.00% |
0.19 |
2.19 |
0.01% |
--- |
54 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
55 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
57 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
59 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
62 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
68 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.23 |
0.01% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
72 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
74 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.05 |
0.01% |
--- |
76 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.68 |
0.01% |
--- |
79 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
80 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
81 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
82 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
86 |
301166 |
优宁维 |
0.00% |
0.02 |
2.19 |
0.01% |
--- |
87 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
89 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
92 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
93 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
94 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
95 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
100 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
102 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
104 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
107 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.46 |
0.01% |
--- |
108 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
110 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.49 |
0.01% |
--- |
111 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
112 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
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 |
300014 |
亿纬锂能 |
2.09% |
14.73 |
1458.49 |
6.99% |
0.79 (5.36%) |
2 |
002714 |
牧原股份 |
1.80% |
24.14 |
1252.87 |
6.01% |
13.18 (54.60%) |
3 |
002459 |
晶澳科技 |
1.40% |
14.75 |
972.76 |
4.66% |
新增 |
4 |
603185 |
上机数控 |
1.32% |
3.30 |
922.35 |
4.42% |
1.45 (43.94%) |
5 |
600004 |
白云机场 |
1.31% |
84.93 |
912.17 |
4.37% |
新增 |
6 |
600009 |
上海机场 |
1.24% |
19.57 |
865.97 |
4.15% |
新增 |
7 |
603667 |
五洲新春 |
1.09% |
41.97 |
759.66 |
3.64% |
新增 |
8 |
688599 |
天合光能 |
1.03% |
13.44 |
719.99 |
3.45% |
-5.95 (-44.29%) |
9 |
600905 |
三峡能源 |
0.90% |
90.78 |
629.99 |
3.02% |
0.00 (0.00%) |
10 |
002192 |
融捷股份 |
0.88% |
4.59 |
610.47 |
2.93% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
2.09% |
14.73 |
1458.49 |
6.99% |
0.79 (5.36%) |
2 |
002714 |
牧原股份 |
1.80% |
24.14 |
1252.87 |
6.01% |
13.18 (54.60%) |
3 |
002459 |
晶澳科技 |
1.40% |
14.75 |
972.76 |
4.66% |
新增 |
4 |
603185 |
上机数控 |
1.32% |
3.30 |
922.35 |
4.42% |
1.45 (43.94%) |
5 |
600004 |
白云机场 |
1.31% |
84.93 |
912.17 |
4.37% |
新增 |
6 |
600009 |
上海机场 |
1.24% |
19.57 |
865.97 |
4.15% |
新增 |
7 |
603667 |
五洲新春 |
1.09% |
41.97 |
759.66 |
3.64% |
新增 |
8 |
688599 |
天合光能 |
1.03% |
13.44 |
719.99 |
3.45% |
-5.95 (-44.29%) |
9 |
600905 |
三峡能源 |
0.90% |
90.78 |
629.99 |
3.02% |
0.00 (0.00%) |
10 |
002192 |
融捷股份 |
0.88% |
4.59 |
610.47 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
2.32% |
13.94 |
1448.56 |
7.77% |
-1.35 (-9.69%) |
2 |
300763 |
锦浪科技 |
1.75% |
6.05 |
1092.99 |
5.86% |
新增 |
3 |
300059 |
东方财富 |
1.59% |
30.28 |
993.01 |
5.32% |
2.61 (8.63%) |
4 |
300896 |
爱美客 |
1.53% |
1.21 |
958.10 |
5.14% |
新增 |
5 |
300274 |
阳光电源 |
1.50% |
8.15 |
937.74 |
5.03% |
新增 |
6 |
688626 |
翔宇医疗 |
1.25% |
6.44 |
778.67 |
4.17% |
新增 |
7 |
689009 |
九号公司 |
1.24% |
9.12 |
776.28 |
4.16% |
-0.90 (-9.89%) |
8 |
300750 |
宁德时代 |
1.20% |
1.40 |
748.72 |
4.01% |
新增 |
9 |
600702 |
舍得酒业 |
1.14% |
3.32 |
709.77 |
3.81% |
新增 |
10 |
002714 |
牧原股份 |
1.07% |
10.96 |
666.59 |
3.57% |
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 |
300014 |
亿纬锂能 |
2.32% |
13.94 |
1448.56 |
7.77% |
-1.35 (-9.69%) |
2 |
300763 |
锦浪科技 |
1.75% |
6.05 |
1092.99 |
5.86% |
新增 |
3 |
300059 |
东方财富 |
1.59% |
30.28 |
993.01 |
5.32% |
2.61 (8.63%) |
4 |
300896 |
爱美客 |
1.53% |
1.21 |
958.10 |
5.14% |
新增 |
5 |
300274 |
阳光电源 |
1.50% |
8.15 |
937.74 |
5.03% |
新增 |
6 |
688626 |
翔宇医疗 |
1.25% |
6.44 |
778.67 |
4.17% |
新增 |
7 |
689009 |
九号公司 |
1.24% |
9.12 |
776.28 |
4.16% |
-0.90 (-9.89%) |
8 |
300750 |
宁德时代 |
1.20% |
1.40 |
748.72 |
4.01% |
新增 |
9 |
600702 |
舍得酒业 |
1.14% |
3.32 |
709.77 |
3.81% |
新增 |
10 |
002714 |
牧原股份 |
1.07% |
10.96 |
666.59 |
3.57% |
新增 |
11 |
300751 |
迈为股份 |
1.01% |
1.39 |
630.21 |
3.38% |
--- |
12 |
688599 |
天合光能 |
0.88% |
19.40 |
549.90 |
2.95% |
--- |
13 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
2.76% |
--- |
14 |
002371 |
北方华创 |
0.76% |
1.71 |
474.32 |
2.54% |
--- |
15 |
603986 |
兆易创新 |
0.75% |
2.49 |
467.87 |
2.51% |
--- |
16 |
002938 |
鹏鼎控股 |
0.70% |
12.21 |
438.09 |
2.35% |
--- |
17 |
300724 |
捷佳伟创 |
0.70% |
3.75 |
435.04 |
2.33% |
--- |
18 |
300347 |
泰格医药 |
0.70% |
2.27 |
438.79 |
2.35% |
--- |
19 |
002409 |
雅克科技 |
0.67% |
5.15 |
417.15 |
2.24% |
--- |
20 |
688200 |
华峰测控 |
0.66% |
0.88 |
415.54 |
2.23% |
--- |
21 |
603283 |
赛腾股份 |
0.66% |
13.98 |
411.29 |
2.21% |
--- |
22 |
688019 |
安集科技 |
0.65% |
1.31 |
407.35 |
2.18% |
--- |
23 |
002475 |
立讯精密 |
0.65% |
8.82 |
405.72 |
2.18% |
--- |
24 |
603529 |
爱玛科技 |
0.63% |
6.72 |
390.79 |
2.10% |
--- |
25 |
603799 |
华友钴业 |
0.62% |
3.38 |
386.00 |
2.07% |
--- |
26 |
300433 |
蓝思科技 |
0.61% |
13.02 |
382.92 |
2.05% |
--- |
27 |
300567 |
精测电子 |
0.57% |
5.77 |
354.28 |
1.90% |
--- |
28 |
688085 |
三友医疗 |
0.55% |
7.90 |
344.84 |
1.85% |
--- |
29 |
688366 |
昊海生科 |
0.55% |
1.63 |
341.35 |
1.83% |
--- |
30 |
603185 |
上机数控 |
0.53% |
1.85 |
331.06 |
1.78% |
--- |
31 |
601012 |
隆基绿能 |
0.53% |
3.72 |
330.84 |
1.77% |
--- |
32 |
300363 |
博腾股份 |
0.44% |
3.24 |
272.55 |
1.46% |
--- |
33 |
601995 |
中金公司 |
0.22% |
2.28 |
139.92 |
0.75% |
--- |
34 |
688083 |
中望软件 |
0.09% |
0.11 |
58.59 |
0.31% |
--- |
35 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.22% |
--- |
36 |
688819 |
天能股份 |
0.06% |
0.79 |
34.41 |
0.18% |
--- |
37 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.05% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.99 |
0.05% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.06 |
5.58 |
0.03% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
43 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
44 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
45 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
49 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
65 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
83 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
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 |
300014 |
亿纬锂能 |
1.97% |
15.29 |
1148.88 |
6.58% |
11.41 (74.63%) |
2 |
601111 |
中国国航 |
1.63% |
104.94 |
949.70 |
5.44% |
-135.17 (-128.81%) |
3 |
603885 |
吉祥航空 |
1.61% |
62.28 |
936.69 |
5.37% |
新增 |
4 |
601888 |
中国中免 |
1.54% |
2.93 |
896.81 |
5.14% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
1.52% |
129.22 |
887.73 |
5.09% |
41.11 (31.81%) |
6 |
601318 |
中国平安 |
1.46% |
10.81 |
850.75 |
4.87% |
新增 |
7 |
300751 |
迈为股份 |
1.34% |
1.42 |
781.00 |
4.47% |
新增 |
8 |
300059 |
东方财富 |
1.29% |
27.67 |
754.28 |
4.32% |
新增 |
9 |
000157 |
中联重科 |
1.24% |
57.07 |
725.36 |
4.16% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
1.14% |
10.02 |
667.04 |
3.82% |
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 |
300014 |
亿纬锂能 |
1.97% |
15.29 |
1148.88 |
6.58% |
11.41 (74.63%) |
2 |
601111 |
中国国航 |
1.63% |
104.94 |
949.70 |
5.44% |
-135.17 (-128.81%) |
3 |
603885 |
吉祥航空 |
1.61% |
62.28 |
936.69 |
5.37% |
新增 |
4 |
601888 |
中国中免 |
1.54% |
2.93 |
896.81 |
5.14% |
0.00 (0.00%) |
5 |
600029 |
南方航空 |
1.52% |
129.22 |
887.73 |
5.09% |
41.11 (31.81%) |
6 |
601318 |
中国平安 |
1.46% |
10.81 |
850.75 |
4.87% |
新增 |
7 |
300751 |
迈为股份 |
1.34% |
1.42 |
781.00 |
4.47% |
新增 |
8 |
300059 |
东方财富 |
1.29% |
27.67 |
754.28 |
4.32% |
新增 |
9 |
000157 |
中联重科 |
1.24% |
57.07 |
725.36 |
4.16% |
0.00 (0.00%) |
10 |
689009 |
九号公司 |
1.14% |
10.02 |
667.04 |
3.82% |
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 |
601111 |
中国国航 |
3.01% |
240.11 |
1798.42 |
9.75% |
新增 |
2 |
601888 |
中国中免 |
1.38% |
2.93 |
827.58 |
4.49% |
新增 |
3 |
300118 |
东方日升 |
1.18% |
24.55 |
707.78 |
3.84% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
1.01% |
1.47 |
602.49 |
3.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.00% |
6.09 |
599.50 |
3.25% |
新增 |
6 |
600346 |
恒力石化 |
0.98% |
20.92 |
585.13 |
3.17% |
新增 |
7 |
000157 |
中联重科 |
0.94% |
57.07 |
564.99 |
3.06% |
新增 |
8 |
600115 |
东方航空 |
0.94% |
120.63 |
564.55 |
3.06% |
新增 |
9 |
600276 |
恒瑞医药 |
0.93% |
4.97 |
553.96 |
3.00% |
新增 |
10 |
002594 |
比亚迪 |
0.90% |
2.78 |
540.15 |
2.93% |
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 |
601111 |
中国国航 |
3.01% |
240.11 |
1798.42 |
9.75% |
新增 |
2 |
601888 |
中国中免 |
1.38% |
2.93 |
827.58 |
4.49% |
新增 |
3 |
300118 |
东方日升 |
1.18% |
24.55 |
707.78 |
3.84% |
0.00 (0.00%) |
4 |
688111 |
金山办公 |
1.01% |
1.47 |
602.49 |
3.27% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.00% |
6.09 |
599.50 |
3.25% |
新增 |
6 |
600346 |
恒力石化 |
0.98% |
20.92 |
585.13 |
3.17% |
新增 |
7 |
000157 |
中联重科 |
0.94% |
57.07 |
564.99 |
3.06% |
新增 |
8 |
600115 |
东方航空 |
0.94% |
120.63 |
564.55 |
3.06% |
新增 |
9 |
600276 |
恒瑞医药 |
0.93% |
4.97 |
553.96 |
3.00% |
新增 |
10 |
002594 |
比亚迪 |
0.90% |
2.78 |
540.15 |
2.93% |
新增 |
11 |
600029 |
南方航空 |
0.88% |
88.11 |
525.14 |
2.85% |
--- |
12 |
600809 |
山西汾酒 |
0.88% |
1.40 |
525.41 |
2.85% |
--- |
13 |
600009 |
上海机场 |
0.87% |
6.84 |
517.51 |
2.81% |
--- |
14 |
000001 |
平安银行 |
0.84% |
26.09 |
504.58 |
2.74% |
--- |
15 |
688063 |
派能科技 |
0.82% |
1.89 |
489.00 |
2.65% |
--- |
16 |
601021 |
春秋航空 |
0.76% |
8.19 |
453.97 |
2.46% |
--- |
17 |
002497 |
雅化集团 |
0.68% |
18.50 |
406.07 |
2.20% |
--- |
18 |
000799 |
酒鬼酒 |
0.64% |
2.45 |
383.43 |
2.08% |
--- |
19 |
601012 |
隆基绿能 |
0.63% |
4.10 |
378.02 |
2.05% |
--- |
20 |
600004 |
白云机场 |
0.61% |
25.94 |
366.53 |
1.99% |
--- |
21 |
002812 |
恩捷股份 |
0.60% |
2.54 |
360.12 |
1.95% |
--- |
22 |
600519 |
贵州茅台 |
0.60% |
0.18 |
359.64 |
1.95% |
--- |
23 |
300750 |
宁德时代 |
0.59% |
1.01 |
354.62 |
1.92% |
--- |
24 |
002985 |
北摩高科 |
0.55% |
1.70 |
328.61 |
1.78% |
--- |
25 |
603517 |
绝味食品 |
0.55% |
4.28 |
331.87 |
1.80% |
--- |
26 |
300014 |
亿纬锂能 |
0.53% |
3.88 |
316.04 |
1.71% |
--- |
27 |
000568 |
泸州老窖 |
0.53% |
1.40 |
316.62 |
1.72% |
--- |
28 |
300760 |
迈瑞医疗 |
0.51% |
0.71 |
302.46 |
1.64% |
--- |
29 |
300433 |
蓝思科技 |
0.50% |
9.77 |
299.05 |
1.62% |
--- |
30 |
002409 |
雅克科技 |
0.50% |
5.01 |
301.05 |
1.63% |
--- |
31 |
002906 |
华阳集团 |
0.48% |
10.66 |
287.39 |
1.56% |
--- |
32 |
000858 |
五粮液 |
0.47% |
0.96 |
280.18 |
1.52% |
--- |
33 |
600760 |
中航沈飞 |
0.47% |
3.62 |
283.01 |
1.53% |
--- |
34 |
600038 |
中直股份 |
0.41% |
3.91 |
245.20 |
1.33% |
--- |
35 |
002371 |
北方华创 |
0.41% |
1.35 |
244.00 |
1.32% |
--- |
36 |
300496 |
中科创达 |
0.40% |
2.07 |
242.19 |
1.31% |
--- |
37 |
600036 |
招商银行 |
0.39% |
5.36 |
235.57 |
1.28% |
--- |
38 |
002920 |
德赛西威 |
0.38% |
2.72 |
228.86 |
1.24% |
--- |
39 |
000776 |
广发证券 |
0.34% |
12.41 |
202.03 |
1.10% |
--- |
40 |
600030 |
中信证券 |
0.33% |
6.67 |
196.10 |
1.06% |
--- |
41 |
002475 |
立讯精密 |
0.31% |
3.33 |
186.88 |
1.01% |
--- |
42 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
0.93% |
--- |
43 |
601555 |
东吴证券 |
0.28% |
16.75 |
165.16 |
0.90% |
--- |
44 |
601162 |
天风证券 |
0.24% |
23.21 |
141.58 |
0.77% |
--- |
45 |
688686 |
奥普特 |
0.07% |
0.21 |
44.64 |
0.24% |
--- |
46 |
688510 |
航亚科技 |
0.04% |
0.60 |
21.23 |
0.12% |
--- |
47 |
300999 |
金龙鱼 |
0.04% |
0.26 |
23.26 |
0.13% |
--- |
48 |
688519 |
南亚新材 |
0.03% |
0.60 |
18.34 |
0.10% |
--- |
49 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.07% |
--- |
50 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
51 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
52 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
76 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
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 |
688111 |
金山办公 |
0.96% |
1.47 |
483.75 |
3.80% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
0.83% |
24.55 |
416.61 |
3.28% |
13.71 (55.85%) |
3 |
300122 |
智飞生物 |
0.80% |
2.91 |
405.39 |
3.19% |
-0.18 (-6.19%) |
4 |
000001 |
平安银行 |
0.78% |
26.09 |
395.79 |
3.11% |
新增 |
5 |
601021 |
春秋航空 |
0.73% |
8.19 |
368.55 |
2.90% |
新增 |
6 |
300142 |
沃森生物 |
0.70% |
6.94 |
353.11 |
2.78% |
新增 |
7 |
600004 |
白云机场 |
0.70% |
25.94 |
353.04 |
2.78% |
新增 |
8 |
688366 |
昊海生科 |
0.69% |
3.01 |
347.27 |
2.73% |
新增 |
9 |
002025 |
航天电器 |
0.66% |
6.33 |
334.98 |
2.63% |
新增 |
10 |
002460 |
赣锋锂业 |
0.65% |
6.03 |
326.71 |
2.57% |
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 |
688111 |
金山办公 |
0.96% |
1.47 |
483.75 |
3.80% |
0.00 (0.00%) |
2 |
300118 |
东方日升 |
0.83% |
24.55 |
416.61 |
3.28% |
13.71 (55.85%) |
3 |
300122 |
智飞生物 |
0.80% |
2.91 |
405.39 |
3.19% |
-0.18 (-6.19%) |
4 |
000001 |
平安银行 |
0.78% |
26.09 |
395.79 |
3.11% |
新增 |
5 |
601021 |
春秋航空 |
0.73% |
8.19 |
368.55 |
2.90% |
新增 |
6 |
300142 |
沃森生物 |
0.70% |
6.94 |
353.11 |
2.78% |
新增 |
7 |
600004 |
白云机场 |
0.70% |
25.94 |
353.04 |
2.78% |
新增 |
8 |
688366 |
昊海生科 |
0.69% |
3.01 |
347.27 |
2.73% |
新增 |
9 |
002025 |
航天电器 |
0.66% |
6.33 |
334.98 |
2.63% |
新增 |
10 |
002460 |
赣锋锂业 |
0.65% |
6.03 |
326.71 |
2.57% |
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 |
688111 |
金山办公 |
1.20% |
1.47 |
500.72 |
3.96% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.80% |
3.44 |
332.69 |
2.63% |
新增 |
3 |
300122 |
智飞生物 |
0.74% |
3.09 |
309.46 |
2.45% |
新增 |
4 |
603283 |
赛腾股份 |
0.69% |
5.39 |
289.98 |
2.29% |
新增 |
5 |
300570 |
太辰光 |
0.68% |
14.12 |
282.49 |
2.23% |
新增 |
6 |
603990 |
麦迪科技 |
0.67% |
5.45 |
278.99 |
2.20% |
新增 |
7 |
603690 |
至纯科技 |
0.59% |
5.98 |
247.45 |
1.96% |
新增 |
8 |
600132 |
重庆啤酒 |
0.55% |
3.17 |
231.41 |
1.83% |
新增 |
9 |
603589 |
口子窖 |
0.49% |
4.02 |
204.62 |
1.62% |
新增 |
10 |
300433 |
蓝思科技 |
0.47% |
7.04 |
197.40 |
1.56% |
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 |
688111 |
金山办公 |
1.20% |
1.47 |
500.72 |
3.96% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.80% |
3.44 |
332.69 |
2.63% |
新增 |
3 |
300122 |
智飞生物 |
0.74% |
3.09 |
309.46 |
2.45% |
新增 |
4 |
603283 |
赛腾股份 |
0.69% |
5.39 |
289.98 |
2.29% |
新增 |
5 |
300570 |
太辰光 |
0.68% |
14.12 |
282.49 |
2.23% |
新增 |
6 |
603990 |
麦迪科技 |
0.67% |
5.45 |
278.99 |
2.20% |
新增 |
7 |
603690 |
至纯科技 |
0.59% |
5.98 |
247.45 |
1.96% |
新增 |
8 |
600132 |
重庆啤酒 |
0.55% |
3.17 |
231.41 |
1.83% |
新增 |
9 |
603589 |
口子窖 |
0.49% |
4.02 |
204.62 |
1.62% |
新增 |
10 |
300433 |
蓝思科技 |
0.47% |
7.04 |
197.40 |
1.56% |
新增 |
11 |
600276 |
恒瑞医药 |
0.47% |
2.12 |
195.60 |
1.55% |
--- |
12 |
600185 |
格力地产 |
0.47% |
16.81 |
195.16 |
1.54% |
--- |
13 |
688019 |
安集科技 |
0.46% |
0.51 |
194.30 |
1.54% |
--- |
14 |
600588 |
用友网络 |
0.46% |
4.39 |
193.78 |
1.53% |
--- |
15 |
603596 |
伯特利 |
0.46% |
5.52 |
194.30 |
1.54% |
--- |
16 |
300073 |
当升科技 |
0.45% |
5.67 |
187.51 |
1.48% |
--- |
17 |
600763 |
通策医疗 |
0.45% |
1.12 |
186.78 |
1.48% |
--- |
18 |
002241 |
歌尔股份 |
0.45% |
6.40 |
187.90 |
1.48% |
--- |
19 |
600885 |
宏发股份 |
0.44% |
4.53 |
181.94 |
1.44% |
--- |
20 |
300014 |
亿纬锂能 |
0.44% |
3.88 |
185.55 |
1.47% |
--- |
21 |
603806 |
福斯特 |
0.43% |
3.56 |
177.68 |
1.40% |
--- |
22 |
002174 |
游族网络 |
0.42% |
6.66 |
173.69 |
1.37% |
--- |
23 |
002475 |
立讯精密 |
0.42% |
3.40 |
174.59 |
1.38% |
--- |
24 |
601689 |
拓普集团 |
0.42% |
6.36 |
177.44 |
1.40% |
--- |
25 |
000858 |
五粮液 |
0.41% |
0.99 |
169.41 |
1.34% |
--- |
26 |
002044 |
美年健康 |
0.41% |
11.79 |
169.89 |
1.34% |
--- |
27 |
002555 |
三七互娱 |
0.41% |
3.63 |
169.88 |
1.34% |
--- |
28 |
002541 |
鸿路钢构 |
0.41% |
5.86 |
171.35 |
1.35% |
--- |
29 |
603659 |
璞泰来 |
0.41% |
1.66 |
171.01 |
1.35% |
--- |
30 |
002409 |
雅克科技 |
0.41% |
3.26 |
170.07 |
1.34% |
--- |
31 |
002920 |
德赛西威 |
0.40% |
2.72 |
166.82 |
1.32% |
--- |
32 |
300035 |
中科电气 |
0.40% |
18.27 |
167.72 |
1.33% |
--- |
33 |
002812 |
恩捷股份 |
0.40% |
2.54 |
167.13 |
1.32% |
--- |
34 |
688126 |
沪硅产业 |
0.40% |
4.91 |
168.24 |
1.33% |
--- |
35 |
002281 |
光迅科技 |
0.40% |
5.11 |
167.91 |
1.33% |
--- |
36 |
300118 |
东方日升 |
0.39% |
10.84 |
162.60 |
1.28% |
--- |
37 |
300394 |
天孚通信 |
0.39% |
2.75 |
163.76 |
1.29% |
--- |
38 |
603786 |
科博达 |
0.39% |
2.14 |
161.25 |
1.27% |
--- |
39 |
688018 |
乐鑫科技 |
0.39% |
0.80 |
164.75 |
1.30% |
--- |
40 |
603005 |
晶方科技 |
0.39% |
2.08 |
163.61 |
1.29% |
--- |
41 |
300598 |
诚迈科技 |
0.38% |
0.83 |
157.20 |
1.24% |
--- |
42 |
688037 |
芯源微 |
0.38% |
1.26 |
159.96 |
1.26% |
--- |
43 |
002230 |
科大讯飞 |
0.38% |
4.28 |
160.20 |
1.27% |
--- |
44 |
300308 |
中际旭创 |
0.38% |
2.55 |
160.65 |
1.27% |
--- |
45 |
002351 |
漫步者 |
0.38% |
7.53 |
158.93 |
1.26% |
--- |
46 |
002371 |
北方华创 |
0.38% |
0.92 |
157.24 |
1.24% |
--- |
47 |
688008 |
澜起科技 |
0.38% |
1.58 |
160.54 |
1.27% |
--- |
48 |
002568 |
百润股份 |
0.38% |
3.48 |
157.71 |
1.25% |
--- |
49 |
300502 |
新易盛 |
0.37% |
2.48 |
156.54 |
1.24% |
--- |
50 |
688012 |
中微公司 |
0.37% |
0.70 |
154.39 |
1.22% |
--- |
51 |
600570 |
恒生电子 |
0.37% |
1.45 |
156.16 |
1.23% |
--- |
52 |
300015 |
爱尔眼科 |
0.37% |
3.56 |
154.68 |
1.22% |
--- |
53 |
300316 |
晶盛机电 |
0.37% |
6.31 |
156.11 |
1.23% |
--- |
54 |
300124 |
汇川技术 |
0.37% |
4.09 |
155.38 |
1.23% |
--- |
55 |
300001 |
特锐德 |
0.36% |
7.26 |
152.02 |
1.20% |
--- |
56 |
000063 |
中兴通讯 |
0.36% |
3.73 |
149.68 |
1.18% |
--- |
57 |
603517 |
绝味食品 |
0.36% |
2.14 |
151.38 |
1.20% |
--- |
58 |
002405 |
四维图新 |
0.36% |
9.21 |
151.87 |
1.20% |
--- |
59 |
002373 |
千方科技 |
0.36% |
6.34 |
152.10 |
1.20% |
--- |
60 |
603538 |
美诺华 |
0.35% |
2.88 |
146.82 |
1.16% |
--- |
61 |
002271 |
东方雨虹 |
0.35% |
3.61 |
146.67 |
1.16% |
--- |
62 |
688200 |
华峰测控 |
0.34% |
0.49 |
140.32 |
1.11% |
--- |
63 |
603305 |
旭升股份 |
0.34% |
3.73 |
142.78 |
1.13% |
--- |
64 |
002557 |
洽洽食品 |
0.34% |
2.63 |
142.52 |
1.13% |
--- |
65 |
002074 |
国轩高科 |
0.33% |
5.16 |
138.49 |
1.09% |
--- |
66 |
002463 |
沪电股份 |
0.33% |
5.54 |
138.39 |
1.09% |
--- |
67 |
600487 |
亨通光电 |
0.32% |
8.11 |
133.09 |
1.05% |
--- |
68 |
688258 |
卓易信息 |
0.32% |
1.40 |
134.67 |
1.06% |
--- |
69 |
600641 |
万业企业 |
0.31% |
5.48 |
128.73 |
1.02% |
--- |
70 |
688086 |
*ST紫晶 |
0.12% |
0.78 |
50.60 |
0.40% |
--- |
71 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.14% |
--- |
72 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.14% |
--- |
73 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.12% |
--- |
74 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.09% |
--- |
75 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
76 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
77 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
78 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
79 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601888 |
中国国旅 |
1.58% |
4.86 |
326.59 |
3.78% |
新增 |
2 |
600276 |
恒瑞医药 |
1.49% |
3.35 |
307.84 |
3.56% |
新增 |
3 |
688111 |
金山办公 |
1.49% |
1.47 |
309.54 |
3.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.45% |
0.27 |
299.97 |
3.47% |
新增 |
5 |
688012 |
中微公司 |
1.43% |
2.14 |
295.51 |
3.42% |
新增 |
6 |
603986 |
兆易创新 |
1.35% |
1.16 |
280.73 |
3.25% |
新增 |
7 |
603700 |
宁水集团 |
1.23% |
8.16 |
254.75 |
2.95% |
新增 |
8 |
000661 |
长春高新 |
1.13% |
0.43 |
234.22 |
2.71% |
新增 |
9 |
603501 |
韦尔股份 |
1.07% |
1.42 |
221.38 |
2.56% |
新增 |
10 |
600036 |
招商银行 |
0.99% |
6.35 |
204.98 |
2.37% |
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 |
601888 |
中国国旅 |
1.58% |
4.86 |
326.59 |
3.78% |
新增 |
2 |
600276 |
恒瑞医药 |
1.49% |
3.35 |
307.84 |
3.56% |
新增 |
3 |
688111 |
金山办公 |
1.49% |
1.47 |
309.54 |
3.58% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.45% |
0.27 |
299.97 |
3.47% |
新增 |
5 |
688012 |
中微公司 |
1.43% |
2.14 |
295.51 |
3.42% |
新增 |
6 |
603986 |
兆易创新 |
1.35% |
1.16 |
280.73 |
3.25% |
新增 |
7 |
603700 |
宁水集团 |
1.23% |
8.16 |
254.75 |
2.95% |
新增 |
8 |
000661 |
长春高新 |
1.13% |
0.43 |
234.22 |
2.71% |
新增 |
9 |
603501 |
韦尔股份 |
1.07% |
1.42 |
221.38 |
2.56% |
新增 |
10 |
600036 |
招商银行 |
0.99% |
6.35 |
204.98 |
2.37% |
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 |
601398 |
工商银行 |
1.79% |
98.10 |
576.83 |
6.29% |
21.10 (21.51%) |
2 |
601988 |
中国银行 |
1.69% |
147.77 |
545.27 |
5.95% |
32.86 (22.24%) |
3 |
000002 |
万科A |
1.65% |
16.51 |
531.29 |
5.80% |
新增 |
4 |
601288 |
农业银行 |
1.55% |
135.46 |
499.85 |
5.45% |
19.62 (14.48%) |
5 |
000725 |
京东方A |
1.50% |
106.35 |
482.83 |
5.27% |
新增 |
6 |
601688 |
华泰证券 |
1.36% |
21.54 |
437.48 |
4.77% |
新增 |
7 |
601899 |
紫金矿业 |
1.34% |
94.20 |
432.38 |
4.72% |
新增 |
8 |
600104 |
上汽集团 |
1.26% |
17.01 |
405.69 |
4.43% |
-0.74 (-4.35%) |
9 |
601939 |
建设银行 |
1.25% |
55.54 |
401.55 |
4.38% |
新增 |
10 |
000625 |
长安汽车 |
1.03% |
33.07 |
331.70 |
3.62% |
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 |
601398 |
工商银行 |
1.79% |
98.10 |
576.83 |
6.29% |
21.10 (21.51%) |
2 |
601988 |
中国银行 |
1.69% |
147.77 |
545.27 |
5.95% |
32.86 (22.24%) |
3 |
000002 |
万科A |
1.65% |
16.51 |
531.29 |
5.80% |
新增 |
4 |
601288 |
农业银行 |
1.55% |
135.46 |
499.85 |
5.45% |
19.62 (14.48%) |
5 |
000725 |
京东方A |
1.50% |
106.35 |
482.83 |
5.27% |
新增 |
6 |
601688 |
华泰证券 |
1.36% |
21.54 |
437.48 |
4.77% |
新增 |
7 |
601899 |
紫金矿业 |
1.34% |
94.20 |
432.38 |
4.72% |
新增 |
8 |
600104 |
上汽集团 |
1.26% |
17.01 |
405.69 |
4.43% |
-0.74 (-4.35%) |
9 |
601939 |
建设银行 |
1.25% |
55.54 |
401.55 |
4.38% |
新增 |
10 |
000625 |
长安汽车 |
1.03% |
33.07 |
331.70 |
3.62% |
新增 |
11 |
300059 |
东方财富 |
1.01% |
20.56 |
324.23 |
3.54% |
--- |
12 |
601818 |
光大银行 |
0.94% |
68.83 |
303.54 |
3.31% |
--- |
13 |
600030 |
中信证券 |
0.92% |
11.71 |
296.26 |
3.23% |
--- |
14 |
600383 |
金地集团 |
0.85% |
19.00 |
275.50 |
3.01% |
--- |
15 |
600115 |
中国东航 |
0.84% |
46.40 |
269.58 |
2.94% |
--- |
16 |
600837 |
海通证券 |
0.79% |
16.53 |
255.55 |
2.79% |
--- |
17 |
601928 |
凤凰传媒 |
0.75% |
31.88 |
242.61 |
2.65% |
--- |
18 |
600536 |
中国软件 |
0.71% |
3.21 |
230.12 |
2.51% |
--- |
19 |
601186 |
中国铁建 |
0.68% |
21.76 |
220.65 |
2.41% |
--- |
20 |
000063 |
中兴通讯 |
0.64% |
5.79 |
204.91 |
2.24% |
--- |
21 |
601111 |
中国国航 |
0.63% |
20.94 |
202.91 |
2.21% |
--- |
22 |
688111 |
金山办公 |
0.58% |
1.47 |
188.56 |
2.06% |
--- |
23 |
000425 |
徐工机械 |
0.50% |
29.36 |
160.60 |
1.75% |
--- |
24 |
002027 |
分众传媒 |
0.50% |
25.86 |
161.88 |
1.77% |
--- |
25 |
600029 |
南方航空 |
0.48% |
21.36 |
153.36 |
1.67% |
--- |
26 |
600511 |
国药股份 |
0.47% |
5.60 |
152.82 |
1.67% |
--- |
27 |
601916 |
浙商银行 |
0.43% |
29.42 |
137.09 |
1.50% |
--- |
28 |
688006 |
杭可科技 |
0.34% |
2.79 |
108.25 |
1.18% |
--- |
29 |
600038 |
中直股份 |
0.32% |
2.18 |
104.01 |
1.13% |
--- |
30 |
600050 |
中国联通 |
0.32% |
17.78 |
104.72 |
1.14% |
--- |
31 |
603327 |
福蓉科技 |
0.30% |
3.28 |
95.74 |
1.04% |
--- |
32 |
601077 |
渝农商行 |
0.29% |
14.78 |
92.51 |
1.01% |
--- |
33 |
002281 |
光迅科技 |
0.15% |
1.64 |
48.84 |
0.53% |
--- |
34 |
000807 |
云铝股份 |
0.15% |
9.70 |
49.86 |
0.54% |
--- |
35 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.43% |
--- |
36 |
688011 |
新光光电 |
0.11% |
0.88 |
36.15 |
0.39% |
--- |
37 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.22% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.39 |
17.36 |
0.19% |
--- |
39 |
688310 |
迈得医疗 |
0.03% |
0.33 |
8.88 |
0.10% |
--- |
40 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
42 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601398 |
工商银行 |
1.34% |
77.00 |
425.81 |
5.49% |
7.36 (9.56%) |
2 |
600104 |
上汽集团 |
1.33% |
17.75 |
422.10 |
5.45% |
5.42 (30.54%) |
3 |
601818 |
光大银行 |
1.32% |
106.30 |
418.82 |
5.40% |
79.16 (74.47%) |
4 |
601988 |
中国银行 |
1.29% |
114.91 |
411.38 |
5.31% |
新增 |
5 |
601288 |
农业银行 |
1.26% |
115.84 |
400.81 |
5.17% |
100.45 (86.71%) |
6 |
601229 |
上海银行 |
1.16% |
39.34 |
367.83 |
4.75% |
新增 |
7 |
600050 |
中国联通 |
1.01% |
53.57 |
321.96 |
4.15% |
1.97 (3.68%) |
8 |
601985 |
中国核电 |
0.96% |
57.63 |
304.86 |
3.93% |
36.40 (63.16%) |
9 |
601390 |
中国中铁 |
0.93% |
49.29 |
295.74 |
3.82% |
18.16 (36.84%) |
10 |
600048 |
保利地产 |
0.82% |
18.24 |
260.87 |
3.37% |
-8.17 (-44.78%) |
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 |
601398 |
工商银行 |
1.34% |
77.00 |
425.81 |
5.49% |
7.36 (9.56%) |
2 |
600104 |
上汽集团 |
1.33% |
17.75 |
422.10 |
5.45% |
5.42 (30.54%) |
3 |
601818 |
光大银行 |
1.32% |
106.30 |
418.82 |
5.40% |
79.16 (74.47%) |
4 |
601988 |
中国银行 |
1.29% |
114.91 |
411.38 |
5.31% |
新增 |
5 |
601288 |
农业银行 |
1.26% |
115.84 |
400.81 |
5.17% |
100.45 (86.71%) |
6 |
601229 |
上海银行 |
1.16% |
39.34 |
367.83 |
4.75% |
新增 |
7 |
600050 |
中国联通 |
1.01% |
53.57 |
321.96 |
4.15% |
1.97 (3.68%) |
8 |
601985 |
中国核电 |
0.96% |
57.63 |
304.86 |
3.93% |
36.40 (63.16%) |
9 |
601390 |
中国中铁 |
0.93% |
49.29 |
295.74 |
3.82% |
18.16 (36.84%) |
10 |
600048 |
保利地产 |
0.82% |
18.24 |
260.87 |
3.37% |
-8.17 (-44.78%) |
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 |
601939 |
建设银行 |
1.35% |
54.88 |
408.31 |
4.77% |
25.97 (47.32%) |
2 |
601398 |
工商银行 |
1.35% |
69.64 |
410.18 |
4.79% |
33.54 (48.16%) |
3 |
600048 |
保利地产 |
1.11% |
26.41 |
337.03 |
3.94% |
12.17 (46.09%) |
4 |
600050 |
中国联通 |
1.05% |
51.60 |
317.86 |
3.72% |
新增 |
5 |
600104 |
上汽集团 |
1.04% |
12.33 |
314.42 |
3.67% |
新增 |
6 |
600340 |
华夏幸福 |
1.01% |
9.42 |
306.81 |
3.59% |
新增 |
7 |
600038 |
中直股份 |
0.98% |
7.21 |
295.73 |
3.46% |
新增 |
8 |
601186 |
中国铁建 |
0.79% |
23.93 |
238.10 |
2.78% |
新增 |
9 |
601857 |
中国石油 |
0.79% |
34.87 |
239.91 |
2.80% |
新增 |
10 |
600028 |
中国石化 |
0.79% |
43.91 |
240.19 |
2.81% |
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 |
601939 |
建设银行 |
1.35% |
54.88 |
408.31 |
4.77% |
25.97 (47.32%) |
2 |
601398 |
工商银行 |
1.35% |
69.64 |
410.18 |
4.79% |
33.54 (48.16%) |
3 |
600048 |
保利地产 |
1.11% |
26.41 |
337.03 |
3.94% |
12.17 (46.09%) |
4 |
600050 |
中国联通 |
1.05% |
51.60 |
317.86 |
3.72% |
新增 |
5 |
600104 |
上汽集团 |
1.04% |
12.33 |
314.42 |
3.67% |
新增 |
6 |
600340 |
华夏幸福 |
1.01% |
9.42 |
306.81 |
3.59% |
新增 |
7 |
600038 |
中直股份 |
0.98% |
7.21 |
295.73 |
3.46% |
新增 |
8 |
601186 |
中国铁建 |
0.79% |
23.93 |
238.10 |
2.78% |
新增 |
9 |
601857 |
中国石油 |
0.79% |
34.87 |
239.91 |
2.80% |
新增 |
10 |
600028 |
中国石化 |
0.79% |
43.91 |
240.19 |
2.81% |
新增 |
11 |
000625 |
长安汽车 |
0.75% |
34.52 |
228.89 |
2.68% |
--- |
12 |
601166 |
兴业银行 |
0.68% |
11.29 |
206.49 |
2.41% |
--- |
13 |
600990 |
四创电子 |
0.68% |
4.45 |
207.01 |
2.42% |
--- |
14 |
601390 |
中国中铁 |
0.67% |
31.13 |
202.97 |
2.37% |
--- |
15 |
601128 |
常熟银行 |
0.67% |
26.18 |
202.11 |
2.36% |
--- |
16 |
600760 |
中航沈飞 |
0.66% |
6.91 |
200.60 |
2.34% |
--- |
17 |
600690 |
海尔智家 |
0.66% |
11.61 |
200.74 |
2.35% |
--- |
18 |
600271 |
航天信息 |
0.59% |
7.70 |
177.49 |
2.07% |
--- |
19 |
601800 |
中国交建 |
0.57% |
15.37 |
173.99 |
2.03% |
--- |
20 |
600741 |
华域汽车 |
0.53% |
7.41 |
160.13 |
1.87% |
--- |
21 |
600588 |
用友网络 |
0.52% |
5.85 |
157.36 |
1.84% |
--- |
22 |
603233 |
大参林 |
0.45% |
3.02 |
135.81 |
1.59% |
--- |
23 |
600030 |
中信证券 |
0.40% |
5.08 |
120.95 |
1.41% |
--- |
24 |
601985 |
中国核电 |
0.39% |
21.23 |
118.04 |
1.38% |
--- |
25 |
601688 |
华泰证券 |
0.38% |
5.21 |
116.29 |
1.36% |
--- |
26 |
601111 |
中国国航 |
0.38% |
12.11 |
115.89 |
1.35% |
--- |
27 |
300450 |
先导智能 |
0.37% |
3.33 |
111.89 |
1.31% |
--- |
28 |
600150 |
中国船舶 |
0.36% |
4.59 |
108.32 |
1.27% |
--- |
29 |
600258 |
首旅酒店 |
0.35% |
5.94 |
106.80 |
1.25% |
--- |
30 |
600428 |
中远海特 |
0.34% |
27.71 |
102.53 |
1.20% |
--- |
31 |
600585 |
海螺水泥 |
0.34% |
2.49 |
103.33 |
1.21% |
--- |
32 |
601818 |
光大银行 |
0.34% |
27.14 |
103.40 |
1.21% |
--- |
33 |
002434 |
万里扬 |
0.33% |
14.63 |
99.33 |
1.16% |
--- |
34 |
601869 |
长飞光纤 |
0.33% |
2.64 |
99.00 |
1.16% |
--- |
35 |
002670 |
国盛金控 |
0.33% |
7.91 |
99.67 |
1.16% |
--- |
36 |
000002 |
万科A |
0.33% |
3.56 |
99.00 |
1.16% |
--- |
37 |
000725 |
京东方A |
0.32% |
28.57 |
98.28 |
1.15% |
--- |
38 |
600570 |
恒生电子 |
0.32% |
1.44 |
98.14 |
1.15% |
--- |
39 |
601360 |
三六零 |
0.32% |
4.54 |
97.07 |
1.13% |
--- |
40 |
002146 |
荣盛发展 |
0.31% |
10.15 |
95.31 |
1.11% |
--- |
41 |
600019 |
宝钢股份 |
0.30% |
14.13 |
91.82 |
1.07% |
--- |
42 |
601989 |
中国重工 |
0.30% |
16.38 |
91.07 |
1.06% |
--- |
43 |
603986 |
兆易创新 |
0.27% |
0.93 |
80.63 |
0.94% |
--- |
44 |
600584 |
长电科技 |
0.27% |
6.30 |
80.95 |
0.95% |
--- |
45 |
000063 |
中兴通讯 |
0.26% |
2.41 |
78.40 |
0.92% |
--- |
46 |
002371 |
北方华创 |
0.25% |
1.08 |
74.46 |
0.87% |
--- |
47 |
002777 |
久远银海 |
0.21% |
2.41 |
63.38 |
0.74% |
--- |
48 |
002475 |
立讯精密 |
0.20% |
2.40 |
59.50 |
0.70% |
--- |
49 |
601288 |
农业银行 |
0.18% |
15.39 |
55.40 |
0.65% |
--- |
50 |
300750 |
宁德时代 |
0.17% |
0.77 |
53.04 |
0.62% |
--- |
51 |
600011 |
华能国际 |
0.17% |
8.44 |
52.61 |
0.61% |
--- |
52 |
600029 |
南方航空 |
0.17% |
6.66 |
51.42 |
0.60% |
--- |
53 |
600216 |
浙江医药 |
0.16% |
4.67 |
47.82 |
0.56% |
--- |
54 |
000066 |
中国长城 |
0.16% |
4.85 |
49.86 |
0.58% |
--- |
55 |
002405 |
四维图新 |
0.16% |
2.94 |
47.33 |
0.55% |
--- |
56 |
002555 |
三七互娱 |
0.16% |
3.60 |
48.78 |
0.57% |
--- |
57 |
300226 |
上海钢联 |
0.16% |
0.65 |
48.72 |
0.57% |
--- |
58 |
300601 |
康泰生物 |
0.16% |
0.94 |
49.35 |
0.58% |
--- |
59 |
300724 |
捷佳伟创 |
0.15% |
1.71 |
45.52 |
0.53% |
--- |
60 |
603019 |
中科曙光 |
0.12% |
1.02 |
35.68 |
0.42% |
--- |
61 |
000831 |
五矿稀土 |
0.10% |
1.87 |
30.35 |
0.35% |
--- |
62 |
600859 |
王府井 |
0.09% |
1.73 |
26.29 |
0.31% |
--- |
63 |
600968 |
海油发展 |
0.05% |
4.02 |
14.26 |
0.17% |
--- |
64 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.09% |
--- |
65 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
66 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
67 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
68 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
69 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
600030 |
中信证券 |
1.57% |
8.38 |
207.60 |
5.39% |
新增 |
2 |
300059 |
东方财富 |
1.56% |
10.68 |
206.98 |
5.38% |
-14.24 (-133.29%) |
3 |
600048 |
保利地产 |
1.53% |
14.24 |
202.78 |
5.27% |
-11.44 (-80.34%) |
4 |
601939 |
建设银行 |
1.52% |
28.91 |
200.92 |
5.22% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
36.10 |
201.08 |
5.22% |
新增 |
6 |
000625 |
长安汽车 |
1.48% |
23.76 |
196.77 |
5.11% |
新增 |
7 |
600011 |
华能国际 |
1.43% |
28.95 |
189.91 |
4.93% |
-16.07 (-55.53%) |
8 |
600312 |
平高电气 |
1.40% |
22.26 |
185.87 |
4.83% |
新增 |
9 |
600588 |
用友网络 |
1.33% |
5.22 |
176.96 |
4.60% |
0.91 (17.36%) |
10 |
000977 |
浪潮信息 |
1.30% |
6.91 |
172.75 |
4.49% |
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 |
600030 |
中信证券 |
1.57% |
8.38 |
207.60 |
5.39% |
新增 |
2 |
300059 |
东方财富 |
1.56% |
10.68 |
206.98 |
5.38% |
-14.24 (-133.29%) |
3 |
600048 |
保利地产 |
1.53% |
14.24 |
202.78 |
5.27% |
-11.44 (-80.34%) |
4 |
601939 |
建设银行 |
1.52% |
28.91 |
200.92 |
5.22% |
新增 |
5 |
601398 |
工商银行 |
1.52% |
36.10 |
201.08 |
5.22% |
新增 |
6 |
000625 |
长安汽车 |
1.48% |
23.76 |
196.77 |
5.11% |
新增 |
7 |
600011 |
华能国际 |
1.43% |
28.95 |
189.91 |
4.93% |
-16.07 (-55.53%) |
8 |
600312 |
平高电气 |
1.40% |
22.26 |
185.87 |
4.83% |
新增 |
9 |
600588 |
用友网络 |
1.33% |
5.22 |
176.96 |
4.60% |
0.91 (17.36%) |
10 |
000977 |
浪潮信息 |
1.30% |
6.91 |
172.75 |
4.49% |
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 |
600011 |
华能国际 |
2.75% |
45.02 |
332.27 |
5.56% |
新增 |
2 |
600547 |
山东黄金 |
2.72% |
10.89 |
329.28 |
5.51% |
新增 |
3 |
001979 |
招商蛇口 |
2.56% |
17.85 |
309.70 |
5.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.51% |
5.75 |
303.31 |
5.07% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
25.68 |
302.77 |
5.06% |
新增 |
6 |
300059 |
东方财富 |
2.49% |
24.92 |
301.48 |
5.04% |
-22.15 (-88.92%) |
7 |
601019 |
山东出版 |
2.47% |
38.16 |
298.42 |
4.99% |
新增 |
8 |
000063 |
中兴通讯 |
2.44% |
15.09 |
295.54 |
4.94% |
新增 |
9 |
002916 |
深南电路 |
2.09% |
3.15 |
252.54 |
4.22% |
新增 |
10 |
000538 |
云南白药 |
2.07% |
3.39 |
250.72 |
4.19% |
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 |
600011 |
华能国际 |
2.75% |
45.02 |
332.27 |
5.56% |
新增 |
2 |
600547 |
山东黄金 |
2.72% |
10.89 |
329.28 |
5.51% |
新增 |
3 |
001979 |
招商蛇口 |
2.56% |
17.85 |
309.70 |
5.18% |
新增 |
4 |
600276 |
恒瑞医药 |
2.51% |
5.75 |
303.31 |
5.07% |
新增 |
5 |
600048 |
保利地产 |
2.50% |
25.68 |
302.77 |
5.06% |
新增 |
6 |
300059 |
东方财富 |
2.49% |
24.92 |
301.48 |
5.04% |
-22.15 (-88.92%) |
7 |
601019 |
山东出版 |
2.47% |
38.16 |
298.42 |
4.99% |
新增 |
8 |
000063 |
中兴通讯 |
2.44% |
15.09 |
295.54 |
4.94% |
新增 |
9 |
002916 |
深南电路 |
2.09% |
3.15 |
252.54 |
4.22% |
新增 |
10 |
000538 |
云南白药 |
2.07% |
3.39 |
250.72 |
4.19% |
新增 |
11 |
601066 |
中信建投 |
2.02% |
28.08 |
244.56 |
4.09% |
--- |
12 |
300750 |
宁德时代 |
1.99% |
3.26 |
240.70 |
4.02% |
--- |
13 |
000002 |
万科A |
1.87% |
9.49 |
226.05 |
3.78% |
--- |
14 |
300031 |
宝通科技 |
1.70% |
15.61 |
205.90 |
3.44% |
--- |
15 |
300760 |
迈瑞医疗 |
1.68% |
1.86 |
203.38 |
3.40% |
--- |
16 |
603885 |
吉祥航空 |
1.66% |
16.05 |
201.11 |
3.36% |
--- |
17 |
603986 |
兆易创新 |
1.64% |
3.19 |
198.92 |
3.33% |
--- |
18 |
300383 |
光环新网 |
1.63% |
15.56 |
197.15 |
3.30% |
--- |
19 |
002236 |
大华股份 |
1.58% |
16.71 |
191.50 |
3.20% |
--- |
20 |
300454 |
深信服 |
1.53% |
2.06 |
184.82 |
3.09% |
--- |
21 |
002174 |
游族网络 |
1.28% |
8.30 |
154.30 |
2.58% |
--- |
22 |
601186 |
中国铁建 |
1.27% |
14.14 |
153.70 |
2.57% |
--- |
23 |
300133 |
华策影视 |
1.20% |
16.22 |
145.33 |
2.43% |
--- |
24 |
600406 |
国电南瑞 |
0.82% |
5.37 |
99.51 |
1.66% |
--- |
25 |
300284 |
苏交科 |
0.81% |
9.41 |
97.58 |
1.63% |
--- |
26 |
300251 |
光线传媒 |
0.80% |
12.69 |
96.44 |
1.61% |
--- |
27 |
600588 |
用友网络 |
0.76% |
4.31 |
91.88 |
1.54% |
--- |
28 |
002546 |
新联电子 |
0.54% |
17.30 |
65.22 |
1.09% |
--- |
29 |
600570 |
恒生电子 |
0.05% |
0.12 |
6.29 |
0.11% |
--- |
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 |
600588 |
用友网络 |
4.08% |
19.21 |
534.34 |
4.68% |
新增 |
2 |
601688 |
华泰证券 |
4.07% |
33.85 |
533.14 |
4.67% |
新增 |
3 |
603259 |
药明康德 |
4.06% |
5.75 |
532.16 |
4.66% |
新增 |
4 |
000001 |
平安银行 |
4.05% |
48.04 |
530.84 |
4.65% |
新增 |
5 |
300059 |
东方财富 |
4.04% |
47.07 |
529.54 |
4.64% |
23.51 (49.94%) |
6 |
600115 |
东方航空 |
3.93% |
92.05 |
515.48 |
4.52% |
67.55 (73.38%) |
7 |
002371 |
北方华创 |
3.88% |
10.80 |
508.28 |
4.45% |
3.73 (34.50%) |
8 |
300750 |
宁德时代 |
3.88% |
6.97 |
508.69 |
4.46% |
新增 |
9 |
600760 |
中航沈飞 |
3.88% |
13.34 |
508.32 |
4.45% |
4.52 (33.89%) |
10 |
002065 |
东华软件 |
3.85% |
56.07 |
504.63 |
4.42% |
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 |
600588 |
用友网络 |
4.08% |
19.21 |
534.34 |
4.68% |
新增 |
2 |
601688 |
华泰证券 |
4.07% |
33.85 |
533.14 |
4.67% |
新增 |
3 |
603259 |
药明康德 |
4.06% |
5.75 |
532.16 |
4.66% |
新增 |
4 |
000001 |
平安银行 |
4.05% |
48.04 |
530.84 |
4.65% |
新增 |
5 |
300059 |
东方财富 |
4.04% |
47.07 |
529.54 |
4.64% |
23.51 (49.94%) |
6 |
600115 |
东方航空 |
3.93% |
92.05 |
515.48 |
4.52% |
67.55 (73.38%) |
7 |
002371 |
北方华创 |
3.88% |
10.80 |
508.28 |
4.45% |
3.73 (34.50%) |
8 |
300750 |
宁德时代 |
3.88% |
6.97 |
508.69 |
4.46% |
新增 |
9 |
600760 |
中航沈飞 |
3.88% |
13.34 |
508.32 |
4.45% |
4.52 (33.89%) |
10 |
002065 |
东华软件 |
3.85% |
56.07 |
504.63 |
4.42% |
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 |
000651 |
格力电器 |
2.77% |
8.26 |
389.46 |
8.22% |
新增 |
2 |
000977 |
浪潮信息 |
2.52% |
14.85 |
354.27 |
7.47% |
新增 |
3 |
002371 |
北方华创 |
2.50% |
7.07 |
351.38 |
7.41% |
新增 |
4 |
600887 |
伊利股份 |
2.49% |
12.58 |
351.05 |
7.41% |
新增 |
5 |
600498 |
烽火通信 |
2.39% |
13.53 |
336.15 |
7.09% |
新增 |
6 |
600760 |
中航沈飞 |
2.26% |
8.82 |
317.89 |
6.71% |
新增 |
7 |
600690 |
青岛海尔 |
2.25% |
16.42 |
316.33 |
6.67% |
新增 |
8 |
300059 |
东方财富 |
2.21% |
23.56 |
310.53 |
6.55% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
3.97 |
301.72 |
6.36% |
新增 |
10 |
600569 |
安阳钢铁 |
1.82% |
64.95 |
255.90 |
5.40% |
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 |
000651 |
格力电器 |
2.77% |
8.26 |
389.46 |
8.22% |
新增 |
2 |
000977 |
浪潮信息 |
2.52% |
14.85 |
354.27 |
7.47% |
新增 |
3 |
002371 |
北方华创 |
2.50% |
7.07 |
351.38 |
7.41% |
新增 |
4 |
600887 |
伊利股份 |
2.49% |
12.58 |
351.05 |
7.41% |
新增 |
5 |
600498 |
烽火通信 |
2.39% |
13.53 |
336.15 |
7.09% |
新增 |
6 |
600760 |
中航沈飞 |
2.26% |
8.82 |
317.89 |
6.71% |
新增 |
7 |
600690 |
青岛海尔 |
2.25% |
16.42 |
316.33 |
6.67% |
新增 |
8 |
300059 |
东方财富 |
2.21% |
23.56 |
310.53 |
6.55% |
新增 |
9 |
000858 |
五粮液 |
2.14% |
3.97 |
301.72 |
6.36% |
新增 |
10 |
600569 |
安阳钢铁 |
1.82% |
64.95 |
255.90 |
5.40% |
新增 |
11 |
600196 |
复星医药 |
1.78% |
6.07 |
251.24 |
5.30% |
--- |
12 |
002912 |
中新赛克 |
1.40% |
2.10 |
197.13 |
4.16% |
--- |
13 |
603986 |
兆易创新 |
1.23% |
1.60 |
173.37 |
3.66% |
--- |
14 |
600115 |
中国东航 |
1.15% |
24.50 |
162.19 |
3.42% |
--- |
15 |
300296 |
利亚德 |
1.14% |
12.44 |
160.21 |
3.38% |
--- |
16 |
601138 |
工业富联 |
1.06% |
8.06 |
148.63 |
3.14% |
--- |
17 |
002439 |
启明星辰 |
0.78% |
5.18 |
109.85 |
2.32% |
--- |
18 |
000538 |
云南白药 |
0.71% |
0.93 |
99.47 |
2.10% |
--- |
19 |
300558 |
贝达药业 |
0.37% |
0.94 |
52.51 |
1.11% |
--- |
20 |
002042 |
华孚时尚 |
0.36% |
6.75 |
50.22 |
1.06% |
--- |
21 |
600258 |
首旅酒店 |
0.36% |
1.87 |
50.92 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.84% |
90.41 |
585.83 |
21.83% |
新增 |
2 |
601857 |
中国石油 |
2.42% |
48.30 |
369.01 |
13.75% |
新增 |
3 |
601288 |
农业银行 |
2.19% |
85.66 |
334.92 |
12.48% |
新增 |
4 |
002146 |
荣盛发展 |
2.17% |
33.12 |
331.82 |
12.36% |
新增 |
5 |
600507 |
方大特钢 |
1.55% |
14.38 |
236.55 |
8.81% |
新增 |
6 |
601398 |
工商银行 |
1.35% |
33.92 |
206.60 |
7.70% |
新增 |
7 |
000002 |
万科A |
1.02% |
4.69 |
156.13 |
5.82% |
-9.01 (-192.11%) |
8 |
600048 |
保利地产 |
0.72% |
8.13 |
109.57 |
4.08% |
新增 |
9 |
000963 |
华东医药 |
0.67% |
1.56 |
102.18 |
3.81% |
-1.35 (-86.54%) |
10 |
002281 |
光迅科技 |
0.67% |
3.56 |
102.28 |
3.81% |
-0.12 (-3.31%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
3.84% |
90.41 |
585.83 |
21.83% |
新增 |
2 |
601857 |
中国石油 |
2.42% |
48.30 |
369.01 |
13.75% |
新增 |
3 |
601288 |
农业银行 |
2.19% |
85.66 |
334.92 |
12.48% |
新增 |
4 |
002146 |
荣盛发展 |
2.17% |
33.12 |
331.82 |
12.36% |
新增 |
5 |
600507 |
方大特钢 |
1.55% |
14.38 |
236.55 |
8.81% |
新增 |
6 |
601398 |
工商银行 |
1.35% |
33.92 |
206.60 |
7.70% |
新增 |
7 |
000002 |
万科A |
1.02% |
4.69 |
156.13 |
5.82% |
-9.01 (-192.11%) |
8 |
600048 |
保利地产 |
0.72% |
8.13 |
109.57 |
4.08% |
新增 |
9 |
000963 |
华东医药 |
0.67% |
1.56 |
102.18 |
3.81% |
-1.35 (-86.54%) |
10 |
002281 |
光迅科技 |
0.67% |
3.56 |
102.28 |
3.81% |
-0.12 (-3.31%) |
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 |
000001 |
平安银行 |
2.71% |
42.86 |
570.04 |
8.57% |
7.49 (17.47%) |
2 |
000933 |
神火股份 |
2.16% |
44.89 |
455.63 |
6.85% |
新增 |
3 |
002142 |
宁波银行 |
2.06% |
24.40 |
434.56 |
6.54% |
新增 |
4 |
000002 |
万科A |
2.02% |
13.70 |
425.52 |
6.40% |
新增 |
5 |
002179 |
中航光电 |
1.99% |
10.63 |
418.48 |
6.29% |
1.31 (12.30%) |
6 |
002572 |
索菲亚 |
1.92% |
11.01 |
405.17 |
6.09% |
新增 |
7 |
600036 |
招商银行 |
1.65% |
11.98 |
347.57 |
5.23% |
新增 |
8 |
002456 |
欧菲科技 |
1.43% |
14.60 |
300.61 |
4.52% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
12.83 |
300.80 |
4.52% |
新增 |
10 |
002415 |
海康威视 |
1.39% |
7.50 |
292.50 |
4.40% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.71% |
42.86 |
570.04 |
8.57% |
7.49 (17.47%) |
2 |
000933 |
神火股份 |
2.16% |
44.89 |
455.63 |
6.85% |
新增 |
3 |
002142 |
宁波银行 |
2.06% |
24.40 |
434.56 |
6.54% |
新增 |
4 |
000002 |
万科A |
2.02% |
13.70 |
425.52 |
6.40% |
新增 |
5 |
002179 |
中航光电 |
1.99% |
10.63 |
418.48 |
6.29% |
1.31 (12.30%) |
6 |
002572 |
索菲亚 |
1.92% |
11.01 |
405.17 |
6.09% |
新增 |
7 |
600036 |
招商银行 |
1.65% |
11.98 |
347.57 |
5.23% |
新增 |
8 |
002456 |
欧菲科技 |
1.43% |
14.60 |
300.61 |
4.52% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
12.83 |
300.80 |
4.52% |
新增 |
10 |
002415 |
海康威视 |
1.39% |
7.50 |
292.50 |
4.40% |
新增 |
11 |
000063 |
中兴通讯 |
1.28% |
7.43 |
270.12 |
4.06% |
--- |
12 |
000661 |
长春高新 |
1.25% |
1.44 |
263.12 |
3.96% |
--- |
13 |
002573 |
清新环境 |
1.18% |
10.94 |
248.75 |
3.74% |
--- |
14 |
000776 |
广发证券 |
1.03% |
13.06 |
217.92 |
3.28% |
--- |
15 |
601336 |
新华保险 |
0.99% |
2.97 |
208.49 |
3.14% |
--- |
16 |
002078 |
太阳纸业 |
0.95% |
21.57 |
200.17 |
3.01% |
--- |
17 |
000006 |
深振业A |
0.94% |
20.12 |
198.18 |
2.98% |
--- |
18 |
601233 |
桐昆股份 |
0.94% |
8.82 |
198.36 |
2.98% |
--- |
19 |
002439 |
启明星辰 |
0.92% |
8.29 |
193.64 |
2.91% |
--- |
20 |
000963 |
华东医药 |
0.74% |
2.91 |
156.79 |
2.36% |
--- |
21 |
000792 |
盐湖股份 |
0.72% |
10.88 |
151.34 |
2.28% |
--- |
22 |
601000 |
唐山港 |
0.61% |
27.25 |
128.35 |
1.93% |
--- |
23 |
002281 |
光迅科技 |
0.51% |
3.68 |
108.13 |
1.63% |
--- |
24 |
000725 |
京东方A |
0.24% |
8.87 |
51.33 |
0.77% |
--- |
25 |
300545 |
联得装备 |
0.24% |
0.77 |
50.27 |
0.76% |
--- |
26 |
601899 |
紫金矿业 |
0.18% |
8.09 |
37.16 |
0.56% |
--- |
27 |
300735 |
光弘科技 |
0.03% |
0.37 |
5.36 |
0.08% |
--- |
28 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.05% |
--- |
29 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
31 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.03% |
--- |
32 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.02% |
--- |
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 |
002310 |
东方园林 |
2.48% |
25.90 |
544.16 |
7.89% |
新增 |
2 |
000725 |
京东方A |
2.41% |
120.06 |
528.26 |
7.66% |
新增 |
3 |
000776 |
广发证券 |
2.18% |
25.17 |
477.70 |
6.93% |
1.83 (7.28%) |
4 |
000063 |
中兴通讯 |
2.17% |
16.84 |
476.58 |
6.91% |
-0.47 (-2.81%) |
5 |
000001 |
平安银行 |
1.79% |
35.37 |
392.96 |
5.70% |
-21.64 (-61.18%) |
6 |
000661 |
长春高新 |
1.76% |
2.60 |
386.53 |
5.60% |
新增 |
7 |
000963 |
华东医药 |
1.66% |
7.43 |
364.59 |
5.29% |
-0.65 (-8.70%) |
8 |
300383 |
光环新网 |
1.62% |
25.47 |
355.10 |
5.15% |
-4.20 (-16.47%) |
9 |
300308 |
中际旭创 |
1.60% |
7.24 |
351.99 |
5.10% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
9.32 |
346.70 |
5.03% |
-3.37 (-36.16%) |
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 |
002310 |
东方园林 |
2.48% |
25.90 |
544.16 |
7.89% |
新增 |
2 |
000725 |
京东方A |
2.41% |
120.06 |
528.26 |
7.66% |
新增 |
3 |
000776 |
广发证券 |
2.18% |
25.17 |
477.70 |
6.93% |
1.83 (7.28%) |
4 |
000063 |
中兴通讯 |
2.17% |
16.84 |
476.58 |
6.91% |
-0.47 (-2.81%) |
5 |
000001 |
平安银行 |
1.79% |
35.37 |
392.96 |
5.70% |
-21.64 (-61.18%) |
6 |
000661 |
长春高新 |
1.76% |
2.60 |
386.53 |
5.60% |
新增 |
7 |
000963 |
华东医药 |
1.66% |
7.43 |
364.59 |
5.29% |
-0.65 (-8.70%) |
8 |
300383 |
光环新网 |
1.62% |
25.47 |
355.10 |
5.15% |
-4.20 (-16.47%) |
9 |
300308 |
中际旭创 |
1.60% |
7.24 |
351.99 |
5.10% |
新增 |
10 |
002179 |
中航光电 |
1.58% |
9.32 |
346.70 |
5.03% |
-3.37 (-36.16%) |
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 |
000001 |
平安银行 |
2.43% |
57.01 |
535.33 |
8.49% |
10.62 (18.63%) |
2 |
000333 |
美的集团 |
1.99% |
10.18 |
438.34 |
6.95% |
新增 |
3 |
002241 |
歌尔股份 |
1.88% |
21.49 |
414.36 |
6.57% |
新增 |
4 |
000063 |
中兴通讯 |
1.87% |
17.31 |
411.04 |
6.52% |
新增 |
5 |
300244 |
迪安诊断 |
1.84% |
12.90 |
405.70 |
6.43% |
新增 |
6 |
300383 |
光环新网 |
1.83% |
29.67 |
402.32 |
6.38% |
新增 |
7 |
000776 |
广发证券 |
1.83% |
23.34 |
402.53 |
6.38% |
新增 |
8 |
000963 |
华东医药 |
1.82% |
8.08 |
401.41 |
6.37% |
新增 |
9 |
002179 |
中航光电 |
1.80% |
12.69 |
395.80 |
6.28% |
新增 |
10 |
002024 |
苏宁云商 |
1.79% |
35.05 |
394.29 |
6.25% |
-28.04 (-80.01%) |
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 |
000001 |
平安银行 |
2.43% |
57.01 |
535.33 |
8.49% |
10.62 (18.63%) |
2 |
000333 |
美的集团 |
1.99% |
10.18 |
438.34 |
6.95% |
新增 |
3 |
002241 |
歌尔股份 |
1.88% |
21.49 |
414.36 |
6.57% |
新增 |
4 |
000063 |
中兴通讯 |
1.87% |
17.31 |
411.04 |
6.52% |
新增 |
5 |
300244 |
迪安诊断 |
1.84% |
12.90 |
405.70 |
6.43% |
新增 |
6 |
300383 |
光环新网 |
1.83% |
29.67 |
402.32 |
6.38% |
新增 |
7 |
000776 |
广发证券 |
1.83% |
23.34 |
402.53 |
6.38% |
新增 |
8 |
000963 |
华东医药 |
1.82% |
8.08 |
401.41 |
6.37% |
新增 |
9 |
002179 |
中航光电 |
1.80% |
12.69 |
395.80 |
6.28% |
新增 |
10 |
002024 |
苏宁云商 |
1.79% |
35.05 |
394.29 |
6.25% |
-28.04 (-80.01%) |
11 |
002020 |
京新药业 |
1.68% |
31.21 |
369.80 |
5.86% |
--- |
12 |
002396 |
星网锐捷 |
1.42% |
16.14 |
312.31 |
4.95% |
--- |
13 |
002376 |
新北洋 |
1.39% |
22.24 |
305.13 |
4.84% |
--- |
14 |
000538 |
云南白药 |
1.37% |
3.22 |
302.27 |
4.79% |
--- |
15 |
300310 |
宜通世纪 |
1.31% |
21.78 |
287.93 |
4.57% |
--- |
16 |
002343 |
慈文传媒 |
1.27% |
7.36 |
278.74 |
4.42% |
--- |
17 |
000898 |
鞍钢股份 |
0.59% |
23.00 |
130.18 |
2.06% |
--- |
18 |
002624 |
完美世界 |
0.47% |
3.01 |
103.37 |
1.64% |
--- |
19 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.07% |
--- |
20 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
21 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
22 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.03% |
--- |
23 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
--- |
24 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
--- |
25 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
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 |
002024 |
苏宁云商 |
3.24% |
63.09 |
681.37 |
11.24% |
--- |
2 |
000882 |
华联股份 |
3.11% |
160.00 |
654.40 |
10.79% |
--- |
3 |
000538 |
云南白药 |
3.04% |
7.50 |
638.11 |
10.53% |
--- |
4 |
000888 |
峨眉山A |
2.41% |
37.04 |
507.45 |
8.37% |
--- |
5 |
000665 |
湖北广电 |
2.11% |
30.72 |
443.90 |
7.32% |
--- |
6 |
000001 |
平安银行 |
2.02% |
46.39 |
425.38 |
7.02% |
--- |
7 |
000089 |
深圳机场 |
1.53% |
36.45 |
321.52 |
5.30% |
--- |
8 |
002078 |
太阳纸业 |
1.39% |
41.06 |
292.76 |
4.83% |
--- |
9 |
000400 |
许继电气 |
1.38% |
16.46 |
290.79 |
4.80% |
--- |
10 |
000166 |
申万宏源 |
1.38% |
46.69 |
289.48 |
4.78% |
--- |
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 |
002024 |
苏宁云商 |
3.24% |
63.09 |
681.37 |
11.24% |
--- |
2 |
000882 |
华联股份 |
3.11% |
160.00 |
654.40 |
10.79% |
--- |
3 |
000538 |
云南白药 |
3.04% |
7.50 |
638.11 |
10.53% |
--- |
4 |
000888 |
峨眉山A |
2.41% |
37.04 |
507.45 |
8.37% |
--- |
5 |
000665 |
湖北广电 |
2.11% |
30.72 |
443.90 |
7.32% |
--- |
6 |
000001 |
平安银行 |
2.02% |
46.39 |
425.38 |
7.02% |
--- |
7 |
000089 |
深圳机场 |
1.53% |
36.45 |
321.52 |
5.30% |
--- |
8 |
002078 |
太阳纸业 |
1.39% |
41.06 |
292.76 |
4.83% |
--- |
9 |
000400 |
许继电气 |
1.38% |
16.46 |
290.79 |
4.80% |
--- |
10 |
000166 |
申万宏源 |
1.38% |
46.69 |
289.48 |
4.78% |
--- |
显示全部持仓明细>>