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 |
300750 |
宁德时代 |
6.16% |
5.93 |
1496.12 |
6.59% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.39% |
2.86 |
1310.54 |
5.77% |
0.00 (新增) |
3 |
688300 |
联瑞新材 |
4.58% |
23.90 |
1112.52 |
4.90% |
0.00 (新增) |
4 |
600183 |
生益科技 |
4.32% |
34.84 |
1050.43 |
4.63% |
0.00 (新增) |
5 |
688401 |
路维光电 |
4.30% |
30.13 |
1045.53 |
4.60% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
4.20% |
12.66 |
1021.41 |
4.50% |
0.00 (新增) |
7 |
688198 |
佰仁医疗 |
3.78% |
8.94 |
917.70 |
4.04% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.75% |
63.57 |
910.93 |
4.01% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.64% |
18.03 |
883.59 |
3.89% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.51% |
9.69 |
852.95 |
3.76% |
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 |
300750 |
宁德时代 |
6.16% |
5.93 |
1496.12 |
6.59% |
0.00 (新增) |
2 |
00700 |
腾讯控股 |
5.39% |
2.86 |
1310.54 |
5.77% |
0.00 (新增) |
3 |
688300 |
联瑞新材 |
4.58% |
23.90 |
1112.52 |
4.90% |
0.00 (新增) |
4 |
600183 |
生益科技 |
4.32% |
34.84 |
1050.43 |
4.63% |
0.00 (新增) |
5 |
688401 |
路维光电 |
4.30% |
30.13 |
1045.53 |
4.60% |
0.00 (新增) |
6 |
603296 |
华勤技术 |
4.20% |
12.66 |
1021.41 |
4.50% |
0.00 (新增) |
7 |
688198 |
佰仁医疗 |
3.78% |
8.94 |
917.70 |
4.04% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
3.75% |
63.57 |
910.93 |
4.01% |
0.00 (新增) |
9 |
688212 |
澳华内镜 |
3.64% |
18.03 |
883.59 |
3.89% |
0.00 (新增) |
10 |
688627 |
精智达 |
3.51% |
9.69 |
852.95 |
3.76% |
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 |
300750 |
宁德时代 |
7.85% |
15.55 |
3933.67 |
8.49% |
-1.07 (-6.44%) |
2 |
603296 |
华勤技术 |
5.68% |
35.52 |
2844.44 |
6.14% |
4.36 (13.99%) |
3 |
002475 |
立讯精密 |
4.34% |
53.23 |
2176.57 |
4.70% |
-37.76 (-41.50%) |
4 |
600183 |
生益科技 |
4.06% |
74.80 |
2035.31 |
4.39% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
3.30% |
29.10 |
1655.02 |
3.57% |
-1.95 (-6.28%) |
6 |
00700 |
腾讯控股 |
3.29% |
3.59 |
1646.54 |
3.55% |
3.59 (100.00%) |
7 |
600309 |
万华化学 |
3.26% |
24.29 |
1632.53 |
3.52% |
24.29 (100.00%) |
8 |
002532 |
天山铝业 |
3.25% |
183.46 |
1629.12 |
3.52% |
183.46 (100.00%) |
9 |
603993 |
洛阳钼业 |
3.01% |
198.77 |
1510.65 |
3.26% |
198.77 (100.00%) |
10 |
688300 |
联瑞新材 |
2.92% |
25.31 |
1464.43 |
3.16% |
-6.82 (-21.22%) |
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 |
300750 |
宁德时代 |
7.85% |
15.55 |
3933.67 |
8.49% |
-1.07 (-6.44%) |
2 |
603296 |
华勤技术 |
5.68% |
35.52 |
2844.44 |
6.14% |
4.36 (13.99%) |
3 |
002475 |
立讯精密 |
4.34% |
53.23 |
2176.57 |
4.70% |
-37.76 (-41.50%) |
4 |
600183 |
生益科技 |
4.06% |
74.80 |
2035.31 |
4.39% |
0.00 (0.00%) |
5 |
300679 |
电连技术 |
3.30% |
29.10 |
1655.02 |
3.57% |
-1.95 (-6.28%) |
6 |
00700 |
腾讯控股 |
3.29% |
3.59 |
1646.54 |
3.55% |
3.59 (100.00%) |
7 |
600309 |
万华化学 |
3.26% |
24.29 |
1632.53 |
3.52% |
24.29 (100.00%) |
8 |
002532 |
天山铝业 |
3.25% |
183.46 |
1629.12 |
3.52% |
183.46 (100.00%) |
9 |
603993 |
洛阳钼业 |
3.01% |
198.77 |
1510.65 |
3.26% |
198.77 (100.00%) |
10 |
688300 |
联瑞新材 |
2.92% |
25.31 |
1464.43 |
3.16% |
-6.82 (-21.22%) |
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 |
300750 |
宁德时代 |
8.15% |
16.62 |
4421.40 |
8.90% |
-5.88 (-26.13%) |
2 |
002475 |
立讯精密 |
6.84% |
90.99 |
3708.75 |
7.47% |
52.91 (138.94%) |
3 |
603296 |
华勤技术 |
4.08% |
31.16 |
2210.80 |
4.45% |
31.16 (100.00%) |
4 |
300308 |
中际旭创 |
3.95% |
17.35 |
2142.90 |
4.31% |
5.38 (44.95%) |
5 |
688300 |
联瑞新材 |
3.81% |
32.13 |
2068.91 |
4.17% |
-2.93 (-8.36%) |
6 |
300679 |
电连技术 |
3.42% |
31.05 |
1853.79 |
3.73% |
-4.73 (-13.22%) |
7 |
600183 |
生益科技 |
3.32% |
74.80 |
1798.94 |
3.62% |
74.80 (100.00%) |
8 |
688408 |
中信博 |
3.30% |
24.83 |
1787.71 |
3.60% |
-0.54 (-2.12%) |
9 |
002463 |
沪电股份 |
3.29% |
45.05 |
1786.26 |
3.60% |
45.05 (100.00%) |
10 |
002138 |
顺络电子 |
2.85% |
49.18 |
1548.19 |
3.12% |
49.18 (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 |
300750 |
宁德时代 |
8.15% |
16.62 |
4421.40 |
8.90% |
-5.88 (-26.13%) |
2 |
002475 |
立讯精密 |
6.84% |
90.99 |
3708.75 |
7.47% |
52.91 (138.94%) |
3 |
603296 |
华勤技术 |
4.08% |
31.16 |
2210.80 |
4.45% |
31.16 (100.00%) |
4 |
300308 |
中际旭创 |
3.95% |
17.35 |
2142.90 |
4.31% |
5.38 (44.95%) |
5 |
688300 |
联瑞新材 |
3.81% |
32.13 |
2068.91 |
4.17% |
-2.93 (-8.36%) |
6 |
300679 |
电连技术 |
3.42% |
31.05 |
1853.79 |
3.73% |
-4.73 (-13.22%) |
7 |
600183 |
生益科技 |
3.32% |
74.80 |
1798.94 |
3.62% |
74.80 (100.00%) |
8 |
688408 |
中信博 |
3.30% |
24.83 |
1787.71 |
3.60% |
-0.54 (-2.12%) |
9 |
002463 |
沪电股份 |
3.29% |
45.05 |
1786.26 |
3.60% |
45.05 (100.00%) |
10 |
002138 |
顺络电子 |
2.85% |
49.18 |
1548.19 |
3.12% |
49.18 (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 |
300750 |
宁德时代 |
9.73% |
22.50 |
5667.98 |
10.34% |
-3.95 (-14.93%) |
2 |
603997 |
继峰股份 |
4.14% |
176.04 |
2411.75 |
4.40% |
47.22 (36.66%) |
3 |
688408 |
中信博 |
3.65% |
25.37 |
2129.90 |
3.88% |
9.64 (61.26%) |
4 |
300308 |
中际旭创 |
3.18% |
11.97 |
1853.67 |
3.38% |
11.97 (100.00%) |
5 |
688300 |
联瑞新材 |
3.09% |
35.05 |
1798.32 |
3.28% |
8.29 (30.99%) |
6 |
002475 |
立讯精密 |
2.84% |
38.08 |
1654.96 |
3.02% |
-4.42 (-10.40%) |
7 |
603993 |
洛阳钼业 |
2.72% |
182.35 |
1586.44 |
2.89% |
182.35 (100.00%) |
8 |
300679 |
电连技术 |
2.70% |
35.78 |
1574.04 |
2.87% |
8.86 (32.91%) |
9 |
002532 |
天山铝业 |
2.39% |
162.40 |
1390.14 |
2.54% |
162.40 (100.00%) |
10 |
300174 |
元力股份 |
2.28% |
84.34 |
1329.14 |
2.42% |
-19.02 (-18.40%) |
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 |
300750 |
宁德时代 |
9.73% |
22.50 |
5667.98 |
10.34% |
-3.95 (-14.93%) |
2 |
603997 |
继峰股份 |
4.14% |
176.04 |
2411.75 |
4.40% |
47.22 (36.66%) |
3 |
688408 |
中信博 |
3.65% |
25.37 |
2129.90 |
3.88% |
9.64 (61.26%) |
4 |
300308 |
中际旭创 |
3.18% |
11.97 |
1853.67 |
3.38% |
11.97 (100.00%) |
5 |
688300 |
联瑞新材 |
3.09% |
35.05 |
1798.32 |
3.28% |
8.29 (30.99%) |
6 |
002475 |
立讯精密 |
2.84% |
38.08 |
1654.96 |
3.02% |
-4.42 (-10.40%) |
7 |
603993 |
洛阳钼业 |
2.72% |
182.35 |
1586.44 |
2.89% |
182.35 (100.00%) |
8 |
300679 |
电连技术 |
2.70% |
35.78 |
1574.04 |
2.87% |
8.86 (32.91%) |
9 |
002532 |
天山铝业 |
2.39% |
162.40 |
1390.14 |
2.54% |
162.40 (100.00%) |
10 |
300174 |
元力股份 |
2.28% |
84.34 |
1329.14 |
2.42% |
-19.02 (-18.40%) |
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 |
300750 |
宁德时代 |
9.69% |
26.45 |
4762.12 |
10.76% |
7.30 (27.60%) |
2 |
002714 |
牧原股份 |
5.23% |
58.98 |
2571.53 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
3.40% |
42.50 |
1670.67 |
3.77% |
-30.00 (-70.59%) |
4 |
00189 |
东岳集团 |
2.95% |
186.80 |
1447.45 |
3.27% |
0.00 (新增) |
5 |
00189 |
东岳集团 |
2.95% |
186.80 |
1447.45 |
3.27% |
新增 |
6 |
688408 |
中信博 |
2.95% |
15.73 |
1448.55 |
3.27% |
新增 |
7 |
300174 |
元力股份 |
2.87% |
103.36 |
1410.81 |
3.19% |
新增 |
8 |
603997 |
继峰股份 |
2.68% |
128.82 |
1317.83 |
2.98% |
新增 |
9 |
688300 |
联瑞新材 |
2.62% |
26.76 |
1287.27 |
2.91% |
新增 |
10 |
603606 |
东方电缆 |
2.57% |
25.89 |
1263.69 |
2.85% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.69% |
26.45 |
4762.12 |
10.76% |
7.30 (27.60%) |
2 |
002714 |
牧原股份 |
5.23% |
58.98 |
2571.53 |
5.81% |
新增 |
3 |
002475 |
立讯精密 |
3.40% |
42.50 |
1670.67 |
3.77% |
-30.00 (-70.59%) |
4 |
00189 |
东岳集团 |
2.95% |
186.80 |
1447.45 |
3.27% |
0.00 (新增) |
5 |
00189 |
东岳集团 |
2.95% |
186.80 |
1447.45 |
3.27% |
新增 |
6 |
688408 |
中信博 |
2.95% |
15.73 |
1448.55 |
3.27% |
新增 |
7 |
300174 |
元力股份 |
2.87% |
103.36 |
1410.81 |
3.19% |
新增 |
8 |
603997 |
继峰股份 |
2.68% |
128.82 |
1317.83 |
2.98% |
新增 |
9 |
688300 |
联瑞新材 |
2.62% |
26.76 |
1287.27 |
2.91% |
新增 |
10 |
603606 |
东方电缆 |
2.57% |
25.89 |
1263.69 |
2.85% |
新增 |
11 |
01378 |
中国宏桥 |
2.51% |
114.35 |
1233.59 |
2.79% |
--- |
12 |
01378 |
中国宏桥 |
2.51% |
114.35 |
1233.59 |
2.79% |
--- |
13 |
002487 |
大金重工 |
2.34% |
50.17 |
1147.93 |
2.59% |
--- |
14 |
002850 |
科达利 |
2.30% |
14.82 |
1131.95 |
2.56% |
--- |
15 |
600183 |
生益科技 |
2.27% |
52.95 |
1115.13 |
2.52% |
--- |
16 |
00941 |
中国移动 |
2.26% |
15.80 |
1110.37 |
2.51% |
--- |
17 |
600522 |
中天科技 |
2.25% |
69.88 |
1107.60 |
2.50% |
--- |
18 |
300679 |
电连技术 |
2.20% |
26.92 |
1083.06 |
2.45% |
--- |
19 |
603477 |
巨星农牧 |
2.15% |
36.90 |
1059.03 |
2.39% |
--- |
20 |
605589 |
圣泉集团 |
2.07% |
50.20 |
1018.56 |
2.30% |
--- |
21 |
002920 |
德赛西威 |
1.92% |
10.81 |
941.44 |
2.13% |
--- |
22 |
002353 |
杰瑞股份 |
1.85% |
25.97 |
910.90 |
2.06% |
--- |
23 |
002409 |
雅克科技 |
1.73% |
13.49 |
848.66 |
1.92% |
--- |
24 |
300037 |
新宙邦 |
1.70% |
29.33 |
837.66 |
1.89% |
--- |
25 |
688116 |
天奈科技 |
1.69% |
36.05 |
832.11 |
1.88% |
--- |
26 |
600760 |
中航沈飞 |
1.60% |
19.55 |
784.04 |
1.77% |
--- |
27 |
600519 |
贵州茅台 |
1.58% |
0.53 |
777.72 |
1.76% |
--- |
28 |
002028 |
思源电气 |
1.56% |
11.43 |
764.67 |
1.73% |
--- |
29 |
601636 |
旗滨集团 |
1.54% |
117.62 |
758.65 |
1.71% |
--- |
30 |
603612 |
索通发展 |
1.50% |
57.89 |
738.68 |
1.67% |
--- |
31 |
03800 |
协鑫科技 |
1.49% |
691.50 |
732.10 |
1.65% |
--- |
32 |
600309 |
万华化学 |
1.47% |
8.96 |
724.51 |
1.64% |
--- |
33 |
688012 |
中微公司 |
1.19% |
4.15 |
586.47 |
1.32% |
--- |
34 |
603225 |
新凤鸣 |
1.19% |
37.52 |
584.94 |
1.32% |
--- |
35 |
601233 |
桐昆股份 |
1.17% |
36.16 |
577.11 |
1.30% |
--- |
36 |
600487 |
亨通光电 |
1.11% |
34.58 |
545.33 |
1.23% |
--- |
37 |
002840 |
华统股份 |
1.06% |
31.52 |
522.92 |
1.18% |
--- |
38 |
002311 |
海大集团 |
1.04% |
10.90 |
512.85 |
1.16% |
--- |
39 |
002371 |
北方华创 |
1.03% |
1.59 |
508.63 |
1.15% |
--- |
40 |
601500 |
通用股份 |
0.99% |
90.89 |
485.35 |
1.10% |
--- |
41 |
688668 |
鼎通科技 |
0.97% |
12.14 |
477.12 |
1.08% |
--- |
42 |
002831 |
裕同科技 |
0.83% |
15.91 |
407.14 |
0.92% |
--- |
43 |
603324 |
盛剑科技 |
0.78% |
14.43 |
385.43 |
0.87% |
--- |
44 |
300260 |
新莱应材 |
0.74% |
17.45 |
365.40 |
0.83% |
--- |
45 |
02015 |
理想汽车-W |
0.74% |
5.69 |
365.00 |
0.82% |
--- |
46 |
300476 |
胜宏科技 |
0.53% |
8.02 |
258.73 |
0.58% |
--- |
47 |
002156 |
通富微电 |
0.50% |
11.00 |
246.29 |
0.56% |
--- |
48 |
002897 |
意华股份 |
0.48% |
6.21 |
233.87 |
0.53% |
--- |
49 |
002706 |
良信股份 |
0.36% |
25.45 |
174.59 |
0.39% |
--- |
50 |
300258 |
精锻科技 |
0.27% |
16.35 |
132.93 |
0.30% |
--- |
51 |
301580 |
爱迪特 |
0.03% |
0.20 |
15.51 |
0.04% |
--- |
52 |
301392 |
汇成真空 |
0.03% |
0.22 |
13.20 |
0.03% |
--- |
53 |
688530 |
欧莱新材 |
0.01% |
0.34 |
7.01 |
0.02% |
--- |
54 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.95 |
0.01% |
--- |
55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
56 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
57 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
59 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
64 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
65 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
66 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
67 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
68 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
72 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
74 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
75 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
77 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.66 |
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 |
300750 |
宁德时代 |
3.08% |
19.15 |
3641.91 |
3.75% |
-11.52 (-60.14%) |
2 |
002371 |
北方华创 |
2.44% |
9.45 |
2887.92 |
2.98% |
-10.19 (-107.83%) |
3 |
002179 |
中航光电 |
2.21% |
76.21 |
2622.47 |
2.70% |
-87.91 (-115.35%) |
4 |
688008 |
澜起科技 |
2.10% |
54.04 |
2483.31 |
2.56% |
-64.56 (-119.46%) |
5 |
600519 |
贵州茅台 |
2.01% |
1.40 |
2384.06 |
2.46% |
新增 |
6 |
002475 |
立讯精密 |
1.80% |
72.50 |
2132.22 |
2.20% |
-41.84 (-57.71%) |
7 |
002318 |
久立特材 |
1.71% |
91.03 |
2022.69 |
2.08% |
-236.60 (-259.91%) |
8 |
002028 |
思源电气 |
1.65% |
32.85 |
1959.50 |
2.02% |
-124.12 (-377.84%) |
9 |
600690 |
海尔智家 |
1.65% |
78.45 |
1957.42 |
2.02% |
新增 |
10 |
601816 |
京沪高铁 |
1.56% |
368.90 |
1851.88 |
1.91% |
-604.37 (-163.83%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.08% |
19.15 |
3641.91 |
3.75% |
-11.52 (-60.14%) |
2 |
002371 |
北方华创 |
2.44% |
9.45 |
2887.92 |
2.98% |
-10.19 (-107.83%) |
3 |
002179 |
中航光电 |
2.21% |
76.21 |
2622.47 |
2.70% |
-87.91 (-115.35%) |
4 |
688008 |
澜起科技 |
2.10% |
54.04 |
2483.31 |
2.56% |
-64.56 (-119.46%) |
5 |
600519 |
贵州茅台 |
2.01% |
1.40 |
2384.06 |
2.46% |
新增 |
6 |
002475 |
立讯精密 |
1.80% |
72.50 |
2132.22 |
2.20% |
-41.84 (-57.71%) |
7 |
002318 |
久立特材 |
1.71% |
91.03 |
2022.69 |
2.08% |
-236.60 (-259.91%) |
8 |
002028 |
思源电气 |
1.65% |
32.85 |
1959.50 |
2.02% |
-124.12 (-377.84%) |
9 |
600690 |
海尔智家 |
1.65% |
78.45 |
1957.42 |
2.02% |
新增 |
10 |
601816 |
京沪高铁 |
1.56% |
368.90 |
1851.88 |
1.91% |
-604.37 (-163.83%) |
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 |
002028 |
思源电气 |
2.85% |
156.97 |
8168.72 |
3.17% |
9.10 (5.80%) |
2 |
688008 |
澜起科技 |
2.43% |
118.61 |
6969.30 |
2.71% |
6.82 (5.75%) |
3 |
601985 |
中国核电 |
2.30% |
879.11 |
6593.33 |
2.56% |
51.05 (5.81%) |
4 |
002318 |
久立特材 |
2.27% |
327.63 |
6513.28 |
2.53% |
39.29 (11.99%) |
5 |
002179 |
中航光电 |
2.23% |
164.12 |
6400.86 |
2.49% |
-2.42 (-1.47%) |
6 |
600027 |
华电国际 |
2.17% |
1210.54 |
6222.15 |
2.42% |
70.09 (5.79%) |
7 |
600862 |
中航高科 |
2.13% |
275.59 |
6104.39 |
2.37% |
16.14 (5.86%) |
8 |
002353 |
杰瑞股份 |
1.96% |
200.39 |
5632.91 |
2.19% |
新增 |
9 |
300054 |
鼎龙股份 |
1.95% |
230.90 |
5587.78 |
2.17% |
新增 |
10 |
688037 |
芯源微 |
1.74% |
37.49 |
5008.65 |
1.95% |
23.53 (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 |
002028 |
思源电气 |
2.85% |
156.97 |
8168.72 |
3.17% |
9.10 (5.80%) |
2 |
688008 |
澜起科技 |
2.43% |
118.61 |
6969.30 |
2.71% |
6.82 (5.75%) |
3 |
601985 |
中国核电 |
2.30% |
879.11 |
6593.33 |
2.56% |
51.05 (5.81%) |
4 |
002318 |
久立特材 |
2.27% |
327.63 |
6513.28 |
2.53% |
39.29 (11.99%) |
5 |
002179 |
中航光电 |
2.23% |
164.12 |
6400.86 |
2.49% |
-2.42 (-1.47%) |
6 |
600027 |
华电国际 |
2.17% |
1210.54 |
6222.15 |
2.42% |
70.09 (5.79%) |
7 |
600862 |
中航高科 |
2.13% |
275.59 |
6104.39 |
2.37% |
16.14 (5.86%) |
8 |
002353 |
杰瑞股份 |
1.96% |
200.39 |
5632.91 |
2.19% |
新增 |
9 |
300054 |
鼎龙股份 |
1.95% |
230.90 |
5587.78 |
2.17% |
新增 |
10 |
688037 |
芯源微 |
1.74% |
37.49 |
5008.65 |
1.95% |
23.53 (新增) |
11 |
300750 |
宁德时代 |
1.74% |
30.67 |
5007.20 |
1.95% |
--- |
12 |
002371 |
北方华创 |
1.68% |
19.64 |
4825.74 |
1.88% |
--- |
13 |
601816 |
京沪高铁 |
1.67% |
973.27 |
4788.49 |
1.86% |
--- |
14 |
002332 |
仙琚制药 |
1.45% |
326.52 |
4169.66 |
1.62% |
--- |
15 |
002475 |
立讯精密 |
1.37% |
114.34 |
3939.01 |
1.53% |
--- |
16 |
600166 |
福田汽车 |
1.27% |
1334.64 |
3643.56 |
1.42% |
--- |
17 |
600030 |
中信证券 |
1.27% |
178.62 |
3638.49 |
1.41% |
--- |
18 |
600323 |
瀚蓝环境 |
1.27% |
210.56 |
3648.95 |
1.42% |
--- |
19 |
300558 |
贝达药业 |
1.26% |
70.30 |
3623.97 |
1.41% |
--- |
20 |
002001 |
新和成 |
1.25% |
211.21 |
3582.05 |
1.39% |
--- |
21 |
601126 |
四方股份 |
1.18% |
239.86 |
3396.42 |
1.32% |
--- |
22 |
600399 |
抚顺特钢 |
1.16% |
343.08 |
3334.74 |
1.30% |
--- |
23 |
002422 |
科伦药业 |
1.16% |
114.24 |
3318.56 |
1.29% |
--- |
24 |
600011 |
华能国际 |
1.13% |
419.51 |
3230.23 |
1.26% |
--- |
25 |
002311 |
海大集团 |
1.13% |
71.94 |
3230.83 |
1.26% |
--- |
26 |
003816 |
中国广核 |
1.12% |
1029.89 |
3202.96 |
1.24% |
--- |
27 |
600483 |
福能股份 |
1.11% |
386.76 |
3198.54 |
1.24% |
--- |
28 |
002415 |
海康威视 |
0.99% |
81.89 |
2843.31 |
1.10% |
--- |
29 |
000858 |
五粮液 |
0.98% |
19.99 |
2804.80 |
1.09% |
--- |
30 |
002837 |
英维克 |
0.97% |
101.65 |
2793.36 |
1.09% |
--- |
31 |
688012 |
中微公司 |
0.96% |
17.89 |
2748.47 |
1.07% |
--- |
32 |
000739 |
普洛药业 |
0.94% |
176.04 |
2709.26 |
1.05% |
--- |
33 |
603588 |
高能环境 |
0.90% |
393.96 |
2576.48 |
1.00% |
--- |
34 |
600183 |
生益科技 |
0.89% |
139.55 |
2555.16 |
0.99% |
--- |
35 |
300638 |
广和通 |
0.89% |
133.89 |
2547.93 |
0.99% |
--- |
36 |
002182 |
宝武镁业 |
0.88% |
128.01 |
2516.68 |
0.98% |
--- |
37 |
603337 |
杰克股份 |
0.88% |
116.94 |
2525.90 |
0.98% |
--- |
38 |
601333 |
广深铁路 |
0.85% |
945.71 |
2449.39 |
0.95% |
--- |
39 |
002714 |
牧原股份 |
0.82% |
57.12 |
2352.20 |
0.91% |
--- |
40 |
600760 |
中航沈飞 |
0.82% |
55.86 |
2356.34 |
0.92% |
--- |
41 |
300498 |
温氏股份 |
0.79% |
112.50 |
2256.85 |
0.88% |
--- |
42 |
000059 |
华锦股份 |
0.78% |
406.69 |
2232.73 |
0.87% |
--- |
43 |
600521 |
华海药业 |
0.76% |
149.53 |
2193.61 |
0.85% |
--- |
44 |
600941 |
中国移动 |
0.76% |
22.07 |
2195.52 |
0.85% |
--- |
45 |
002317 |
众生药业 |
0.75% |
133.60 |
2144.28 |
0.83% |
--- |
46 |
688169 |
石头科技 |
0.73% |
7.44 |
2104.04 |
0.82% |
--- |
47 |
002850 |
科达利 |
0.71% |
24.21 |
2044.78 |
0.79% |
--- |
48 |
002138 |
顺络电子 |
0.70% |
74.26 |
2005.76 |
0.78% |
--- |
49 |
300567 |
精测电子 |
0.70% |
22.91 |
2007.37 |
0.78% |
--- |
50 |
002212 |
天融信 |
0.68% |
198.67 |
1942.99 |
0.75% |
--- |
51 |
603806 |
福斯特 |
0.66% |
77.87 |
1889.81 |
0.73% |
--- |
52 |
688072 |
拓荆科技 |
0.64% |
7.89 |
1825.97 |
0.71% |
--- |
53 |
603609 |
禾丰股份 |
0.63% |
209.70 |
1795.03 |
0.70% |
--- |
54 |
600703 |
三安光电 |
0.63% |
131.14 |
1816.29 |
0.71% |
--- |
55 |
605222 |
起帆电缆 |
0.63% |
93.92 |
1810.78 |
0.70% |
--- |
56 |
002438 |
江苏神通 |
0.62% |
149.37 |
1784.94 |
0.69% |
--- |
57 |
603338 |
浙江鼎力 |
0.62% |
34.98 |
1789.93 |
0.70% |
--- |
58 |
002402 |
和而泰 |
0.61% |
122.02 |
1743.67 |
0.68% |
--- |
59 |
603063 |
禾望电气 |
0.60% |
69.39 |
1734.75 |
0.67% |
--- |
60 |
603300 |
华铁应急 |
0.60% |
269.00 |
1721.60 |
0.67% |
--- |
61 |
688196 |
卓越新能 |
0.58% |
49.48 |
1661.11 |
0.65% |
--- |
62 |
300442 |
润泽科技 |
0.57% |
64.20 |
1628.80 |
0.63% |
--- |
63 |
002541 |
鸿路钢构 |
0.56% |
74.03 |
1608.67 |
0.63% |
--- |
64 |
000100 |
TCL科技 |
0.55% |
365.67 |
1572.38 |
0.61% |
--- |
65 |
00826 |
天工国际 |
0.53% |
800.00 |
1522.45 |
0.59% |
--- |
66 |
603799 |
华友钴业 |
0.52% |
45.43 |
1495.88 |
0.58% |
--- |
67 |
300286 |
安科瑞 |
0.52% |
57.42 |
1488.90 |
0.58% |
--- |
68 |
688611 |
杭州柯林 |
0.51% |
44.77 |
1467.51 |
0.57% |
--- |
69 |
688239 |
航宇科技 |
0.50% |
29.82 |
1424.63 |
0.55% |
--- |
70 |
688002 |
睿创微纳 |
0.49% |
31.65 |
1399.74 |
0.54% |
--- |
71 |
688569 |
铁科轨道 |
0.48% |
50.20 |
1386.07 |
0.54% |
--- |
72 |
603192 |
汇得科技 |
0.48% |
70.31 |
1381.59 |
0.54% |
--- |
73 |
300726 |
宏达电子 |
0.48% |
45.59 |
1376.36 |
0.53% |
--- |
74 |
600195 |
中牧股份 |
0.47% |
113.45 |
1345.52 |
0.52% |
--- |
75 |
600938 |
中国海油 |
0.47% |
64.35 |
1349.42 |
0.52% |
--- |
76 |
600372 |
中航机载 |
0.46% |
99.93 |
1317.05 |
0.51% |
--- |
77 |
301093 |
华兰股份 |
0.46% |
41.25 |
1332.29 |
0.52% |
--- |
78 |
300855 |
图南股份 |
0.46% |
43.87 |
1324.72 |
0.51% |
--- |
79 |
688131 |
皓元医药 |
0.45% |
24.66 |
1283.83 |
0.50% |
--- |
80 |
06078 |
海吉亚医疗 |
0.45% |
40.00 |
1279.58 |
0.50% |
--- |
81 |
300451 |
创业慧康 |
0.42% |
184.77 |
1210.24 |
0.47% |
--- |
82 |
002920 |
德赛西威 |
0.40% |
8.86 |
1147.46 |
0.45% |
--- |
83 |
002563 |
森马服饰 |
0.40% |
200.32 |
1155.85 |
0.45% |
--- |
84 |
002299 |
圣农发展 |
0.39% |
65.41 |
1123.73 |
0.44% |
--- |
85 |
002959 |
小熊电器 |
0.38% |
20.81 |
1080.66 |
0.42% |
--- |
86 |
000596 |
古井贡酒 |
0.38% |
4.74 |
1103.47 |
0.43% |
--- |
87 |
300850 |
新强联 |
0.38% |
34.28 |
1091.26 |
0.42% |
--- |
88 |
002705 |
新宝股份 |
0.37% |
73.15 |
1065.80 |
0.41% |
--- |
89 |
600859 |
王府井 |
0.36% |
63.89 |
1020.34 |
0.40% |
--- |
90 |
688630 |
芯碁微装 |
0.34% |
11.46 |
978.31 |
0.38% |
--- |
91 |
002250 |
联化科技 |
0.33% |
134.75 |
960.77 |
0.37% |
--- |
92 |
01024 |
快手-W |
0.33% |
20.00 |
959.69 |
0.37% |
--- |
93 |
603893 |
瑞芯微 |
0.33% |
14.72 |
933.25 |
0.36% |
--- |
94 |
603822 |
嘉澳环保 |
0.29% |
30.29 |
842.36 |
0.33% |
--- |
95 |
600171 |
上海贝岭 |
0.28% |
57.37 |
815.80 |
0.32% |
--- |
96 |
002487 |
大金重工 |
0.28% |
29.85 |
794.61 |
0.31% |
--- |
97 |
688198 |
佰仁医疗 |
0.26% |
5.91 |
735.35 |
0.29% |
--- |
98 |
601200 |
上海环境 |
0.26% |
82.10 |
738.08 |
0.29% |
--- |
99 |
300037 |
新宙邦 |
0.26% |
15.81 |
747.81 |
0.29% |
--- |
100 |
00189 |
东岳集团 |
0.25% |
140.00 |
716.82 |
0.28% |
--- |
101 |
603558 |
健盛集团 |
0.25% |
74.39 |
720.84 |
0.28% |
--- |
102 |
688486 |
龙迅股份 |
0.23% |
5.58 |
663.00 |
0.26% |
--- |
103 |
600150 |
中国船舶 |
0.22% |
21.79 |
641.50 |
0.25% |
--- |
104 |
688301 |
奕瑞科技 |
0.22% |
1.97 |
641.74 |
0.25% |
--- |
105 |
600803 |
新奥股份 |
0.21% |
35.79 |
601.99 |
0.23% |
--- |
106 |
603997 |
继峰股份 |
0.20% |
43.29 |
583.12 |
0.23% |
--- |
107 |
00836 |
华润电力 |
0.20% |
40.40 |
572.60 |
0.22% |
--- |
108 |
002601 |
龙佰集团 |
0.20% |
33.61 |
575.74 |
0.22% |
--- |
109 |
688622 |
禾信仪器 |
0.19% |
15.53 |
558.40 |
0.22% |
--- |
110 |
002352 |
顺丰控股 |
0.19% |
13.62 |
550.25 |
0.21% |
--- |
111 |
301002 |
崧盛股份 |
0.18% |
25.46 |
528.04 |
0.21% |
--- |
112 |
300034 |
钢研高纳 |
0.16% |
22.96 |
467.24 |
0.18% |
--- |
113 |
688680 |
海优新材 |
0.15% |
6.38 |
418.85 |
0.16% |
--- |
114 |
300627 |
华测导航 |
0.14% |
13.07 |
405.43 |
0.16% |
--- |
115 |
688568 |
中科星图 |
0.12% |
6.95 |
340.72 |
0.13% |
--- |
116 |
300630 |
普利制药 |
0.10% |
12.61 |
285.24 |
0.11% |
--- |
117 |
600219 |
南山铝业 |
0.10% |
97.31 |
286.09 |
0.11% |
--- |
118 |
002791 |
坚朗五金 |
0.10% |
7.41 |
300.03 |
0.12% |
--- |
119 |
688122 |
西部超导 |
0.06% |
3.20 |
170.12 |
0.07% |
--- |
120 |
600456 |
宝钛股份 |
0.05% |
4.64 |
145.65 |
0.06% |
--- |
121 |
688293 |
奥浦迈 |
0.04% |
2.03 |
112.20 |
0.04% |
--- |
122 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.62 |
0.01% |
--- |
123 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
127 |
000888 |
峨眉山A |
0.00% |
1.00 |
8.93 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
130 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
132 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
133 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
134 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
135 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
137 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
138 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
139 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
143 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
145 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.12 |
9.04 |
0.00% |
--- |
152 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
153 |
603313 |
梦百合 |
0.00% |
0.65 |
6.84 |
0.00% |
--- |
154 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
155 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
156 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
157 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
159 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
163 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
164 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
166 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
167 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
168 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
170 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.60 |
0.00% |
--- |
171 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
172 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
173 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
174 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
175 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
176 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
177 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
178 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
179 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
180 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
181 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.63% |
147.87 |
7641.92 |
3.07% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.43% |
166.54 |
7044.84 |
2.83% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.22% |
259.45 |
6431.84 |
2.58% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
2.11% |
187.42 |
6124.89 |
2.46% |
0.00 (新增) |
5 |
601985 |
中国核电 |
2.08% |
828.06 |
6044.84 |
2.43% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.02% |
1140.45 |
5873.29 |
2.36% |
0.00 (新增) |
7 |
002318 |
久立特材 |
1.92% |
288.34 |
5564.96 |
2.23% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.91% |
27.37 |
5556.12 |
2.23% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
1.91% |
111.78 |
5555.69 |
2.23% |
0.00 (新增) |
10 |
688037 |
芯源微 |
1.85% |
40.59 |
5376.97 |
2.16% |
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 |
002028 |
思源电气 |
2.63% |
147.87 |
7641.92 |
3.07% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.43% |
166.54 |
7044.84 |
2.83% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.22% |
259.45 |
6431.84 |
2.58% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
2.11% |
187.42 |
6124.89 |
2.46% |
0.00 (新增) |
5 |
601985 |
中国核电 |
2.08% |
828.06 |
6044.84 |
2.43% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.02% |
1140.45 |
5873.29 |
2.36% |
0.00 (新增) |
7 |
002318 |
久立特材 |
1.92% |
288.34 |
5564.96 |
2.23% |
0.00 (新增) |
8 |
300750 |
宁德时代 |
1.91% |
27.37 |
5556.12 |
2.23% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
1.91% |
111.78 |
5555.69 |
2.23% |
0.00 (新增) |
10 |
688037 |
芯源微 |
1.85% |
40.59 |
5376.97 |
2.16% |
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 |
000063 |
中兴通讯 |
2.53% |
150.00 |
6831.00 |
3.07% |
-16.16 (-10.77%) |
2 |
600027 |
华电国际 |
2.13% |
861.12 |
5760.86 |
2.59% |
186.01 (21.60%) |
3 |
002028 |
思源电气 |
2.02% |
117.01 |
5466.71 |
2.46% |
14.21 (12.14%) |
4 |
600862 |
中航高科 |
1.92% |
204.65 |
5179.77 |
2.33% |
24.90 (12.17%) |
5 |
002179 |
中航光电 |
1.85% |
110.50 |
5011.29 |
2.25% |
新增 |
6 |
300750 |
宁德时代 |
1.82% |
21.54 |
4927.68 |
2.21% |
10.13 (47.02%) |
7 |
003816 |
中国广核 |
1.81% |
1571.11 |
4886.15 |
2.19% |
191.27 (12.17%) |
8 |
300054 |
鼎龙股份 |
1.70% |
186.03 |
4600.52 |
2.07% |
-84.02 (-45.17%) |
9 |
601985 |
中国核电 |
1.53% |
587.26 |
4140.19 |
1.86% |
新增 |
10 |
601816 |
京沪高铁 |
1.41% |
723.54 |
3805.82 |
1.71% |
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 |
000063 |
中兴通讯 |
2.53% |
150.00 |
6831.00 |
3.07% |
-16.16 (-10.77%) |
2 |
600027 |
华电国际 |
2.13% |
861.12 |
5760.86 |
2.59% |
186.01 (21.60%) |
3 |
002028 |
思源电气 |
2.02% |
117.01 |
5466.71 |
2.46% |
14.21 (12.14%) |
4 |
600862 |
中航高科 |
1.92% |
204.65 |
5179.77 |
2.33% |
24.90 (12.17%) |
5 |
002179 |
中航光电 |
1.85% |
110.50 |
5011.29 |
2.25% |
新增 |
6 |
300750 |
宁德时代 |
1.82% |
21.54 |
4927.68 |
2.21% |
10.13 (47.02%) |
7 |
003816 |
中国广核 |
1.81% |
1571.11 |
4886.15 |
2.19% |
191.27 (12.17%) |
8 |
300054 |
鼎龙股份 |
1.70% |
186.03 |
4600.52 |
2.07% |
-84.02 (-45.17%) |
9 |
601985 |
中国核电 |
1.53% |
587.26 |
4140.19 |
1.86% |
新增 |
10 |
601816 |
京沪高铁 |
1.41% |
723.54 |
3805.82 |
1.71% |
新增 |
11 |
688008 |
澜起科技 |
1.38% |
64.96 |
3729.84 |
1.68% |
--- |
12 |
002318 |
久立特材 |
1.29% |
204.65 |
3485.19 |
1.57% |
--- |
13 |
600166 |
福田汽车 |
1.24% |
984.76 |
3348.17 |
1.50% |
--- |
14 |
002371 |
北方华创 |
1.20% |
10.22 |
3246.38 |
1.46% |
--- |
15 |
002332 |
仙琚制药 |
1.19% |
242.72 |
3216.04 |
1.44% |
--- |
16 |
002317 |
众生药业 |
1.15% |
182.49 |
3100.57 |
1.39% |
--- |
17 |
600323 |
瀚蓝环境 |
1.09% |
156.01 |
2953.21 |
1.33% |
--- |
18 |
601333 |
广深铁路 |
1.06% |
720.00 |
2851.20 |
1.28% |
--- |
19 |
600483 |
福能股份 |
1.03% |
240.80 |
2781.24 |
1.25% |
--- |
20 |
603300 |
华铁应急 |
1.03% |
508.16 |
2769.48 |
1.24% |
--- |
21 |
603588 |
高能环境 |
1.01% |
291.28 |
2729.27 |
1.23% |
--- |
22 |
601126 |
四方股份 |
1.00% |
177.96 |
2703.21 |
1.21% |
--- |
23 |
600570 |
恒生电子 |
0.97% |
59.43 |
2632.33 |
1.18% |
--- |
24 |
600399 |
抚顺特钢 |
0.96% |
253.66 |
2587.33 |
1.16% |
--- |
25 |
600030 |
中信证券 |
0.96% |
131.79 |
2606.81 |
1.17% |
--- |
26 |
002475 |
立讯精密 |
0.95% |
79.13 |
2567.77 |
1.15% |
--- |
27 |
600048 |
保利发展 |
0.95% |
197.86 |
2578.12 |
1.16% |
--- |
28 |
300604 |
长川科技 |
0.94% |
53.21 |
2526.94 |
1.14% |
--- |
29 |
300558 |
贝达药业 |
0.92% |
51.68 |
2482.19 |
1.12% |
--- |
30 |
002422 |
科伦药业 |
0.91% |
82.79 |
2457.09 |
1.10% |
--- |
31 |
000858 |
五粮液 |
0.91% |
15.09 |
2468.27 |
1.11% |
--- |
32 |
688037 |
芯源微 |
0.88% |
13.95 |
2385.37 |
1.07% |
--- |
33 |
002850 |
科达利 |
0.88% |
18.01 |
2381.82 |
1.07% |
--- |
34 |
300041 |
回天新材 |
0.87% |
199.80 |
2357.68 |
1.06% |
--- |
35 |
601966 |
玲珑轮胎 |
0.86% |
105.17 |
2336.94 |
1.05% |
--- |
36 |
002025 |
航天电器 |
0.84% |
35.45 |
2261.65 |
1.02% |
--- |
37 |
300638 |
广和通 |
0.83% |
99.09 |
2247.36 |
1.01% |
--- |
38 |
300308 |
中际旭创 |
0.81% |
14.87 |
2192.58 |
0.98% |
--- |
39 |
000739 |
普洛药业 |
0.81% |
124.01 |
2199.94 |
0.99% |
--- |
40 |
603806 |
福斯特 |
0.80% |
57.88 |
2152.40 |
0.97% |
--- |
41 |
002182 |
宝武镁业 |
0.77% |
94.45 |
2076.96 |
0.93% |
--- |
42 |
002001 |
新和成 |
0.77% |
134.46 |
2070.62 |
0.93% |
--- |
43 |
600521 |
华海药业 |
0.76% |
111.11 |
2045.54 |
0.92% |
--- |
44 |
002415 |
海康威视 |
0.74% |
60.77 |
2012.18 |
0.90% |
--- |
45 |
000059 |
华锦股份 |
0.73% |
314.89 |
1980.66 |
0.89% |
--- |
46 |
600160 |
巨化股份 |
0.72% |
141.94 |
1955.93 |
0.88% |
--- |
47 |
600938 |
中国海油 |
0.72% |
108.06 |
1958.05 |
0.88% |
--- |
48 |
300026 |
红日药业 |
0.71% |
354.82 |
1923.12 |
0.86% |
--- |
49 |
603799 |
华友钴业 |
0.70% |
41.34 |
1897.92 |
0.85% |
--- |
50 |
600760 |
中航沈飞 |
0.69% |
41.31 |
1859.13 |
0.84% |
--- |
51 |
300567 |
精测电子 |
0.64% |
18.26 |
1737.44 |
0.78% |
--- |
52 |
688196 |
卓越新能 |
0.63% |
36.74 |
1699.35 |
0.76% |
--- |
53 |
600703 |
三安光电 |
0.62% |
96.81 |
1669.00 |
0.75% |
--- |
54 |
300502 |
新易盛 |
0.62% |
24.78 |
1684.30 |
0.76% |
--- |
55 |
603337 |
杰克股份 |
0.61% |
86.79 |
1652.48 |
0.74% |
--- |
56 |
603260 |
合盛硅业 |
0.60% |
23.03 |
1612.56 |
0.72% |
--- |
57 |
688106 |
金宏气体 |
0.60% |
59.45 |
1617.02 |
0.73% |
--- |
58 |
688569 |
铁科轨道 |
0.59% |
37.89 |
1594.04 |
0.72% |
--- |
59 |
06078 |
海吉亚医疗 |
0.58% |
40.00 |
1563.68 |
0.70% |
--- |
60 |
603063 |
禾望电气 |
0.58% |
51.32 |
1578.09 |
0.71% |
--- |
61 |
600183 |
生益科技 |
0.57% |
107.61 |
1528.06 |
0.69% |
--- |
62 |
002402 |
和而泰 |
0.57% |
90.44 |
1535.68 |
0.69% |
--- |
63 |
300726 |
宏达电子 |
0.56% |
33.91 |
1516.46 |
0.68% |
--- |
64 |
605222 |
起帆电缆 |
0.54% |
70.96 |
1466.03 |
0.66% |
--- |
65 |
603609 |
禾丰股份 |
0.53% |
155.95 |
1419.14 |
0.64% |
--- |
66 |
300630 |
普利制药 |
0.53% |
73.48 |
1436.46 |
0.65% |
--- |
67 |
002212 |
天融信 |
0.53% |
146.94 |
1425.32 |
0.64% |
--- |
68 |
688611 |
杭州柯林 |
0.53% |
33.62 |
1440.42 |
0.65% |
--- |
69 |
00826 |
天工国际 |
0.52% |
800.00 |
1401.41 |
0.63% |
--- |
70 |
600011 |
华能国际 |
0.51% |
148.19 |
1372.24 |
0.62% |
--- |
71 |
300855 |
图南股份 |
0.48% |
36.50 |
1289.18 |
0.58% |
--- |
72 |
600426 |
华鲁恒升 |
0.48% |
42.44 |
1299.94 |
0.58% |
--- |
73 |
601939 |
建设银行 |
0.47% |
204.19 |
1278.23 |
0.57% |
--- |
74 |
002438 |
江苏神通 |
0.47% |
110.85 |
1272.59 |
0.57% |
--- |
75 |
000933 |
神火股份 |
0.46% |
96.44 |
1253.72 |
0.56% |
--- |
76 |
300498 |
温氏股份 |
0.45% |
65.63 |
1204.40 |
0.54% |
--- |
77 |
688311 |
盟升电子 |
0.44% |
16.80 |
1175.31 |
0.53% |
--- |
78 |
603379 |
三美股份 |
0.44% |
50.92 |
1197.13 |
0.54% |
--- |
79 |
000539 |
粤电力A |
0.43% |
160.00 |
1168.00 |
0.52% |
--- |
80 |
300451 |
创业慧康 |
0.42% |
136.43 |
1143.28 |
0.51% |
--- |
81 |
002563 |
森马服饰 |
0.41% |
179.30 |
1115.25 |
0.50% |
--- |
82 |
600372 |
中航机载 |
0.41% |
73.79 |
1120.10 |
0.50% |
--- |
83 |
688002 |
睿创微纳 |
0.39% |
23.40 |
1048.15 |
0.47% |
--- |
84 |
002250 |
联化科技 |
0.38% |
99.43 |
1040.04 |
0.47% |
--- |
85 |
01024 |
快手-W |
0.37% |
20.00 |
987.44 |
0.44% |
--- |
86 |
603192 |
汇得科技 |
0.37% |
52.24 |
997.26 |
0.45% |
--- |
87 |
002791 |
坚朗五金 |
0.37% |
15.55 |
1006.24 |
0.45% |
--- |
88 |
600195 |
中牧股份 |
0.36% |
83.81 |
978.90 |
0.44% |
--- |
89 |
600859 |
王府井 |
0.35% |
47.21 |
934.31 |
0.42% |
--- |
90 |
601567 |
三星医疗 |
0.34% |
72.72 |
918.45 |
0.41% |
--- |
91 |
300920 |
润阳科技 |
0.34% |
53.70 |
924.18 |
0.42% |
--- |
92 |
002541 |
鸿路钢构 |
0.34% |
31.44 |
905.79 |
0.41% |
--- |
93 |
300124 |
汇川技术 |
0.32% |
13.51 |
867.48 |
0.39% |
--- |
94 |
600031 |
三一重工 |
0.31% |
50.28 |
836.16 |
0.38% |
--- |
95 |
600690 |
海尔智家 |
0.30% |
34.25 |
804.19 |
0.36% |
--- |
96 |
688239 |
航宇科技 |
0.30% |
11.58 |
810.24 |
0.36% |
--- |
97 |
600171 |
上海贝岭 |
0.29% |
43.34 |
790.96 |
0.36% |
--- |
98 |
603893 |
瑞芯微 |
0.29% |
10.74 |
782.41 |
0.35% |
--- |
99 |
300286 |
安科瑞 |
0.29% |
20.66 |
782.19 |
0.35% |
--- |
100 |
00189 |
东岳集团 |
0.28% |
140.00 |
756.39 |
0.34% |
--- |
101 |
601899 |
紫金矿业 |
0.28% |
66.88 |
760.43 |
0.34% |
--- |
102 |
300442 |
润泽科技 |
0.27% |
23.63 |
726.92 |
0.33% |
--- |
103 |
603822 |
嘉澳环保 |
0.27% |
22.58 |
734.98 |
0.33% |
--- |
104 |
688012 |
中微公司 |
0.23% |
3.96 |
620.09 |
0.28% |
--- |
105 |
300037 |
新宙邦 |
0.23% |
11.76 |
610.23 |
0.27% |
--- |
106 |
688131 |
皓元医药 |
0.22% |
10.49 |
597.78 |
0.27% |
--- |
107 |
601200 |
上海环境 |
0.21% |
60.69 |
575.95 |
0.26% |
--- |
108 |
688680 |
海优新材 |
0.21% |
4.72 |
575.21 |
0.26% |
--- |
109 |
301002 |
崧盛股份 |
0.20% |
26.06 |
537.88 |
0.24% |
--- |
110 |
002244 |
滨江集团 |
0.18% |
54.68 |
482.28 |
0.22% |
--- |
111 |
002352 |
顺丰控股 |
0.17% |
10.13 |
456.76 |
0.21% |
--- |
112 |
300034 |
钢研高纳 |
0.16% |
10.66 |
419.90 |
0.19% |
--- |
113 |
300702 |
天宇股份 |
0.16% |
18.00 |
436.86 |
0.20% |
--- |
114 |
688622 |
禾信仪器 |
0.16% |
11.94 |
423.85 |
0.19% |
--- |
115 |
603010 |
万盛股份 |
0.16% |
40.44 |
439.58 |
0.20% |
--- |
116 |
000301 |
东方盛虹 |
0.10% |
21.94 |
259.33 |
0.12% |
--- |
117 |
603558 |
健盛集团 |
0.10% |
33.89 |
279.93 |
0.13% |
--- |
118 |
002572 |
索菲亚 |
0.10% |
14.98 |
260.95 |
0.12% |
--- |
119 |
603816 |
顾家家居 |
0.09% |
6.70 |
255.60 |
0.11% |
--- |
120 |
000932 |
华菱钢铁 |
0.09% |
52.04 |
248.23 |
0.11% |
--- |
121 |
002917 |
金奥博 |
0.07% |
15.33 |
189.48 |
0.09% |
--- |
122 |
688122 |
西部超导 |
0.05% |
2.42 |
135.03 |
0.06% |
--- |
123 |
688198 |
佰仁医疗 |
0.05% |
1.15 |
122.25 |
0.05% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
688249 |
晶合集成 |
0.00% |
0.31 |
5.57 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
128 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
130 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
133 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
134 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
135 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
136 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
137 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
138 |
000888 |
峨眉山A |
0.00% |
0.95 |
10.89 |
0.00% |
--- |
139 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.01% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
141 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
142 |
603313 |
梦百合 |
0.00% |
0.61 |
6.13 |
0.00% |
--- |
143 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
144 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
145 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
146 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
147 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
148 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
149 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.67 |
0.00% |
--- |
150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
152 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
153 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
154 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
155 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
156 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
157 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
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 |
300054 |
鼎龙股份 |
2.78% |
270.05 |
6616.29 |
3.40% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.27% |
166.16 |
5410.17 |
2.78% |
0.00 (新增) |
3 |
603613 |
国联股份 |
1.99% |
57.12 |
4738.10 |
2.43% |
0.00 (新增) |
4 |
002028 |
思源电气 |
1.97% |
102.80 |
4700.02 |
2.42% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
1.95% |
11.41 |
4633.03 |
2.38% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
1.93% |
77.90 |
4588.31 |
2.36% |
0.00 (新增) |
7 |
300558 |
贝达药业 |
1.74% |
70.63 |
4150.09 |
2.13% |
0.00 (新增) |
8 |
600862 |
中航高科 |
1.68% |
179.75 |
4003.03 |
2.06% |
0.00 (新增) |
9 |
003816 |
中国广核 |
1.66% |
1379.84 |
3960.14 |
2.03% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.64% |
675.11 |
3908.89 |
2.01% |
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 |
300054 |
鼎龙股份 |
2.78% |
270.05 |
6616.29 |
3.40% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.27% |
166.16 |
5410.17 |
2.78% |
0.00 (新增) |
3 |
603613 |
国联股份 |
1.99% |
57.12 |
4738.10 |
2.43% |
0.00 (新增) |
4 |
002028 |
思源电气 |
1.97% |
102.80 |
4700.02 |
2.42% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
1.95% |
11.41 |
4633.03 |
2.38% |
0.00 (新增) |
6 |
300308 |
中际旭创 |
1.93% |
77.90 |
4588.31 |
2.36% |
0.00 (新增) |
7 |
300558 |
贝达药业 |
1.74% |
70.63 |
4150.09 |
2.13% |
0.00 (新增) |
8 |
600862 |
中航高科 |
1.68% |
179.75 |
4003.03 |
2.06% |
0.00 (新增) |
9 |
003816 |
中国广核 |
1.66% |
1379.84 |
3960.14 |
2.03% |
0.00 (新增) |
10 |
600027 |
华电国际 |
1.64% |
675.11 |
3908.89 |
2.01% |
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 |
300054 |
鼎龙股份 |
2.60% |
260.00 |
5535.40 |
3.24% |
-17.78 (-6.84%) |
2 |
000063 |
中兴通讯 |
2.43% |
199.87 |
5168.64 |
3.03% |
-9.11 (-4.56%) |
3 |
603613 |
国联股份 |
2.29% |
55.00 |
4864.20 |
2.85% |
3.12 (5.67%) |
4 |
300750 |
宁德时代 |
2.03% |
11.00 |
4327.62 |
2.53% |
新增 |
5 |
600862 |
中航高科 |
1.81% |
173.06 |
3857.51 |
2.26% |
-7.93 (-4.58%) |
6 |
002028 |
思源电气 |
1.78% |
99.00 |
3783.78 |
2.21% |
-4.51 (-4.56%) |
7 |
003816 |
中国广核 |
1.68% |
1328.33 |
3573.21 |
2.09% |
-60.71 (-4.57%) |
8 |
002179 |
中航光电 |
1.68% |
62.04 |
3583.43 |
2.10% |
-2.83 (-4.56%) |
9 |
600027 |
华电国际 |
1.66% |
600.00 |
3528.00 |
2.07% |
新增 |
10 |
601677 |
明泰铝业 |
1.63% |
191.26 |
3469.46 |
2.03% |
-10.46 (-5.47%) |
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 |
300054 |
鼎龙股份 |
2.60% |
260.00 |
5535.40 |
3.24% |
-17.78 (-6.84%) |
2 |
000063 |
中兴通讯 |
2.43% |
199.87 |
5168.64 |
3.03% |
-9.11 (-4.56%) |
3 |
603613 |
国联股份 |
2.29% |
55.00 |
4864.20 |
2.85% |
3.12 (5.67%) |
4 |
300750 |
宁德时代 |
2.03% |
11.00 |
4327.62 |
2.53% |
新增 |
5 |
600862 |
中航高科 |
1.81% |
173.06 |
3857.51 |
2.26% |
-7.93 (-4.58%) |
6 |
002028 |
思源电气 |
1.78% |
99.00 |
3783.78 |
2.21% |
-4.51 (-4.56%) |
7 |
003816 |
中国广核 |
1.68% |
1328.33 |
3573.21 |
2.09% |
-60.71 (-4.57%) |
8 |
002179 |
中航光电 |
1.68% |
62.04 |
3583.43 |
2.10% |
-2.83 (-4.56%) |
9 |
600027 |
华电国际 |
1.66% |
600.00 |
3528.00 |
2.07% |
新增 |
10 |
601677 |
明泰铝业 |
1.63% |
191.26 |
3469.46 |
2.03% |
-10.46 (-5.47%) |
11 |
300014 |
亿纬锂能 |
1.53% |
37.00 |
3252.30 |
1.90% |
--- |
12 |
300558 |
贝达药业 |
1.44% |
62.37 |
3073.13 |
1.80% |
--- |
13 |
002371 |
北方华创 |
1.42% |
13.40 |
3019.02 |
1.77% |
--- |
14 |
600399 |
抚顺特钢 |
1.41% |
210.00 |
3005.10 |
1.76% |
--- |
15 |
600426 |
华鲁恒升 |
1.40% |
90.00 |
2983.50 |
1.75% |
--- |
16 |
600519 |
贵州茅台 |
1.38% |
1.70 |
2935.90 |
1.72% |
--- |
17 |
300567 |
精测电子 |
1.35% |
57.00 |
2861.40 |
1.68% |
--- |
18 |
600030 |
中信证券 |
1.34% |
143.38 |
2854.70 |
1.67% |
--- |
19 |
601985 |
中国核电 |
1.33% |
469.90 |
2819.40 |
1.65% |
--- |
20 |
002318 |
久立特材 |
1.32% |
168.48 |
2803.51 |
1.64% |
--- |
21 |
300308 |
中际旭创 |
1.28% |
100.63 |
2720.03 |
1.59% |
--- |
22 |
688037 |
芯源微 |
1.25% |
17.00 |
2660.50 |
1.56% |
--- |
23 |
600323 |
瀚蓝环境 |
1.15% |
131.97 |
2436.11 |
1.43% |
--- |
24 |
603588 |
高能环境 |
1.14% |
246.30 |
2423.57 |
1.42% |
--- |
25 |
002493 |
荣盛石化 |
1.10% |
189.68 |
2333.06 |
1.37% |
--- |
26 |
002332 |
仙琚制药 |
1.09% |
205.31 |
2320.00 |
1.36% |
--- |
27 |
002850 |
科达利 |
1.07% |
19.13 |
2272.99 |
1.33% |
--- |
28 |
603379 |
三美股份 |
1.07% |
80.00 |
2276.80 |
1.33% |
--- |
29 |
601126 |
四方股份 |
1.03% |
150.45 |
2196.57 |
1.29% |
--- |
30 |
600483 |
福能股份 |
1.01% |
203.66 |
2154.72 |
1.26% |
--- |
31 |
600570 |
恒生电子 |
1.01% |
53.18 |
2151.78 |
1.26% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
66.30 |
2105.03 |
1.23% |
--- |
33 |
00826 |
天工国际 |
0.97% |
800.00 |
2058.09 |
1.20% |
--- |
34 |
600521 |
华海药业 |
0.97% |
93.98 |
2054.40 |
1.20% |
--- |
35 |
603300 |
华铁应急 |
0.95% |
318.73 |
2020.75 |
1.18% |
--- |
36 |
06078 |
海吉亚医疗 |
0.94% |
40.00 |
2000.92 |
1.17% |
--- |
37 |
600703 |
三安光电 |
0.93% |
115.52 |
1982.32 |
1.16% |
--- |
38 |
600166 |
福田汽车 |
0.91% |
687.43 |
1931.67 |
1.13% |
--- |
39 |
600160 |
巨化股份 |
0.90% |
123.86 |
1921.07 |
1.12% |
--- |
40 |
002938 |
鹏鼎控股 |
0.88% |
68.15 |
1870.04 |
1.09% |
--- |
41 |
600809 |
山西汾酒 |
0.86% |
6.39 |
1820.52 |
1.07% |
--- |
42 |
300502 |
新易盛 |
0.85% |
76.00 |
1804.95 |
1.06% |
--- |
43 |
002415 |
海康威视 |
0.84% |
51.36 |
1781.25 |
1.04% |
--- |
44 |
300638 |
广和通 |
0.83% |
98.90 |
1770.33 |
1.04% |
--- |
45 |
002317 |
众生药业 |
0.82% |
65.00 |
1754.35 |
1.03% |
--- |
46 |
002001 |
新和成 |
0.82% |
92.50 |
1734.38 |
1.02% |
--- |
47 |
603609 |
禾丰股份 |
0.75% |
133.89 |
1585.26 |
0.93% |
--- |
48 |
688196 |
卓越新能 |
0.75% |
27.42 |
1591.09 |
0.93% |
--- |
49 |
600183 |
生益科技 |
0.70% |
102.66 |
1479.33 |
0.87% |
--- |
50 |
603337 |
杰克股份 |
0.66% |
73.45 |
1398.49 |
0.82% |
--- |
51 |
688106 |
金宏气体 |
0.65% |
73.21 |
1373.50 |
0.80% |
--- |
52 |
300604 |
长川科技 |
0.63% |
30.00 |
1337.40 |
0.78% |
--- |
53 |
601012 |
隆基绿能 |
0.62% |
31.04 |
1311.75 |
0.77% |
--- |
54 |
01024 |
快手-W |
0.60% |
20.00 |
1269.34 |
0.74% |
--- |
55 |
300726 |
宏达电子 |
0.60% |
28.70 |
1266.82 |
0.74% |
--- |
56 |
300253 |
卫宁健康 |
0.58% |
120.00 |
1233.60 |
0.72% |
--- |
57 |
002025 |
航天电器 |
0.58% |
18.51 |
1226.22 |
0.72% |
--- |
58 |
600760 |
中航沈飞 |
0.53% |
19.33 |
1133.32 |
0.66% |
--- |
59 |
300855 |
图南股份 |
0.52% |
23.78 |
1112.67 |
0.65% |
--- |
60 |
002250 |
联化科技 |
0.52% |
70.92 |
1099.26 |
0.64% |
--- |
61 |
002402 |
和而泰 |
0.52% |
76.46 |
1114.79 |
0.65% |
--- |
62 |
000739 |
普洛药业 |
0.51% |
50.00 |
1077.00 |
0.63% |
--- |
63 |
00189 |
东岳集团 |
0.51% |
140.00 |
1074.25 |
0.63% |
--- |
64 |
603806 |
福斯特 |
0.50% |
16.00 |
1063.32 |
0.62% |
--- |
65 |
002438 |
江苏神通 |
0.48% |
93.76 |
1024.83 |
0.60% |
--- |
66 |
300630 |
普利制药 |
0.47% |
40.69 |
1003.30 |
0.59% |
--- |
67 |
603192 |
汇得科技 |
0.47% |
44.25 |
999.61 |
0.59% |
--- |
68 |
002013 |
中航机电 |
0.46% |
97.53 |
980.18 |
0.57% |
--- |
69 |
688611 |
杭州柯林 |
0.41% |
20.34 |
881.90 |
0.52% |
--- |
70 |
688012 |
中微公司 |
0.41% |
8.85 |
867.69 |
0.51% |
--- |
71 |
002212 |
天融信 |
0.40% |
86.08 |
859.94 |
0.50% |
--- |
72 |
600195 |
中牧股份 |
0.39% |
70.89 |
823.74 |
0.48% |
--- |
73 |
688239 |
航宇科技 |
0.38% |
10.52 |
817.65 |
0.48% |
--- |
74 |
002563 |
森马服饰 |
0.38% |
153.93 |
806.59 |
0.47% |
--- |
75 |
603893 |
瑞芯微 |
0.37% |
11.30 |
777.55 |
0.46% |
--- |
76 |
300286 |
安科瑞 |
0.36% |
25.64 |
762.53 |
0.45% |
--- |
77 |
002352 |
顺丰控股 |
0.35% |
12.91 |
745.68 |
0.44% |
--- |
78 |
688002 |
睿创微纳 |
0.35% |
19.79 |
735.92 |
0.43% |
--- |
79 |
002120 |
韵达股份 |
0.34% |
50.00 |
719.00 |
0.42% |
--- |
80 |
300920 |
润阳科技 |
0.34% |
47.21 |
733.17 |
0.43% |
--- |
81 |
688018 |
乐鑫科技 |
0.32% |
7.58 |
683.02 |
0.40% |
--- |
82 |
603822 |
嘉澳环保 |
0.31% |
19.14 |
654.97 |
0.38% |
--- |
83 |
600171 |
上海贝岭 |
0.30% |
36.66 |
638.98 |
0.37% |
--- |
84 |
300034 |
钢研高纳 |
0.29% |
13.40 |
614.26 |
0.36% |
--- |
85 |
603260 |
合盛硅业 |
0.29% |
7.37 |
611.27 |
0.36% |
--- |
86 |
301002 |
崧盛股份 |
0.25% |
23.94 |
538.65 |
0.32% |
--- |
87 |
600497 |
驰宏锌锗 |
0.24% |
100.00 |
506.00 |
0.30% |
--- |
88 |
688622 |
禾信仪器 |
0.23% |
15.01 |
487.76 |
0.29% |
--- |
89 |
300041 |
回天新材 |
0.22% |
28.70 |
468.38 |
0.27% |
--- |
90 |
300702 |
天宇股份 |
0.22% |
18.53 |
472.99 |
0.28% |
--- |
91 |
601200 |
上海环境 |
0.22% |
51.36 |
458.64 |
0.27% |
--- |
92 |
000059 |
华锦股份 |
0.19% |
59.99 |
407.93 |
0.24% |
--- |
93 |
688131 |
皓元医药 |
0.19% |
3.83 |
414.55 |
0.24% |
--- |
94 |
603010 |
万盛股份 |
0.19% |
33.93 |
401.39 |
0.23% |
--- |
95 |
688680 |
海优新材 |
0.17% |
2.00 |
370.60 |
0.22% |
--- |
96 |
600583 |
海油工程 |
0.14% |
50.00 |
303.00 |
0.18% |
--- |
97 |
000539 |
粤电力A |
0.10% |
40.00 |
222.00 |
0.13% |
--- |
98 |
603558 |
健盛集团 |
0.08% |
20.00 |
164.80 |
0.10% |
--- |
99 |
002557 |
洽洽食品 |
0.05% |
2.00 |
100.00 |
0.06% |
--- |
100 |
603517 |
绝味食品 |
0.04% |
1.43 |
87.36 |
0.05% |
--- |
101 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
102 |
000888 |
峨眉山A |
0.00% |
0.95 |
9.00 |
0.01% |
--- |
103 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
603313 |
梦百合 |
0.00% |
0.59 |
6.27 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
110 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
111 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
116 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
119 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
122 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
123 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
124 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
125 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
126 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
129 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
130 |
301269 |
华大九天 |
0.00% |
0.07 |
6.06 |
0.00% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
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 |
300054 |
鼎龙股份 |
3.00% |
277.78 |
6527.83 |
3.72% |
-110.74 (-39.87%) |
2 |
603613 |
国联股份 |
2.57% |
51.88 |
5600.96 |
3.19% |
-8.31 (-16.02%) |
3 |
000063 |
中兴通讯 |
2.05% |
208.98 |
4472.17 |
2.55% |
-33.27 (-15.92%) |
4 |
600862 |
中航高科 |
2.05% |
180.99 |
4470.45 |
2.55% |
-23.20 (-12.82%) |
5 |
688037 |
芯源微 |
1.90% |
19.00 |
4142.76 |
2.36% |
-4.34 (-22.87%) |
6 |
002028 |
思源电气 |
1.82% |
103.51 |
3956.15 |
2.26% |
-13.28 (-12.83%) |
7 |
002371 |
北方华创 |
1.79% |
14.00 |
3897.60 |
2.22% |
-2.44 (-17.43%) |
8 |
002179 |
中航光电 |
1.73% |
64.87 |
3762.46 |
2.15% |
-12.65 (-19.50%) |
9 |
601677 |
明泰铝业 |
1.68% |
201.72 |
3667.27 |
2.09% |
-42.21 (-20.93%) |
10 |
003816 |
中国广核 |
1.68% |
1389.04 |
3667.07 |
2.09% |
-253.88 (-18.28%) |
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 |
300054 |
鼎龙股份 |
3.00% |
277.78 |
6527.83 |
3.72% |
-110.74 (-39.87%) |
2 |
603613 |
国联股份 |
2.57% |
51.88 |
5600.96 |
3.19% |
-8.31 (-16.02%) |
3 |
000063 |
中兴通讯 |
2.05% |
208.98 |
4472.17 |
2.55% |
-33.27 (-15.92%) |
4 |
600862 |
中航高科 |
2.05% |
180.99 |
4470.45 |
2.55% |
-23.20 (-12.82%) |
5 |
688037 |
芯源微 |
1.90% |
19.00 |
4142.76 |
2.36% |
-4.34 (-22.87%) |
6 |
002028 |
思源电气 |
1.82% |
103.51 |
3956.15 |
2.26% |
-13.28 (-12.83%) |
7 |
002371 |
北方华创 |
1.79% |
14.00 |
3897.60 |
2.22% |
-2.44 (-17.43%) |
8 |
002179 |
中航光电 |
1.73% |
64.87 |
3762.46 |
2.15% |
-12.65 (-19.50%) |
9 |
601677 |
明泰铝业 |
1.68% |
201.72 |
3667.27 |
2.09% |
-42.21 (-20.93%) |
10 |
003816 |
中国广核 |
1.68% |
1389.04 |
3667.07 |
2.09% |
-253.88 (-18.28%) |
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 |
300054 |
鼎龙股份 |
2.85% |
388.52 |
8224.97 |
3.49% |
-61.48 (-15.82%) |
2 |
000063 |
中兴通讯 |
2.14% |
242.25 |
6184.64 |
2.63% |
-37.75 (-15.58%) |
3 |
601677 |
明泰铝业 |
2.01% |
243.93 |
5805.53 |
2.47% |
33.93 (13.91%) |
4 |
600862 |
中航高科 |
1.99% |
204.19 |
5737.74 |
2.44% |
-26.81 (-13.13%) |
5 |
603613 |
国联股份 |
1.85% |
60.19 |
5332.88 |
2.26% |
12.19 (20.25%) |
6 |
002179 |
中航光电 |
1.70% |
77.52 |
4908.44 |
2.08% |
11.52 (14.86%) |
7 |
600399 |
抚顺特钢 |
1.65% |
265.49 |
4752.27 |
2.02% |
新增 |
8 |
003816 |
中国广核 |
1.59% |
1642.92 |
4600.18 |
1.95% |
-257.08 (-15.65%) |
9 |
002371 |
北方华创 |
1.58% |
16.44 |
4555.85 |
1.93% |
-2.56 (-15.57%) |
10 |
300558 |
贝达药业 |
1.55% |
73.53 |
4470.82 |
1.90% |
-11.47 (-15.60%) |
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 |
300054 |
鼎龙股份 |
2.85% |
388.52 |
8224.97 |
3.49% |
-61.48 (-15.82%) |
2 |
000063 |
中兴通讯 |
2.14% |
242.25 |
6184.64 |
2.63% |
-37.75 (-15.58%) |
3 |
601677 |
明泰铝业 |
2.01% |
243.93 |
5805.53 |
2.47% |
33.93 (13.91%) |
4 |
600862 |
中航高科 |
1.99% |
204.19 |
5737.74 |
2.44% |
-26.81 (-13.13%) |
5 |
603613 |
国联股份 |
1.85% |
60.19 |
5332.88 |
2.26% |
12.19 (20.25%) |
6 |
002179 |
中航光电 |
1.70% |
77.52 |
4908.44 |
2.08% |
11.52 (14.86%) |
7 |
600399 |
抚顺特钢 |
1.65% |
265.49 |
4752.27 |
2.02% |
新增 |
8 |
003816 |
中国广核 |
1.59% |
1642.92 |
4600.18 |
1.95% |
-257.08 (-15.65%) |
9 |
002371 |
北方华创 |
1.58% |
16.44 |
4555.85 |
1.93% |
-2.56 (-15.57%) |
10 |
300558 |
贝达药业 |
1.55% |
73.53 |
4470.82 |
1.90% |
-11.47 (-15.60%) |
11 |
300750 |
宁德时代 |
1.54% |
8.31 |
4437.54 |
1.88% |
--- |
12 |
300014 |
亿纬锂能 |
1.50% |
44.29 |
4318.27 |
1.83% |
--- |
13 |
002028 |
思源电气 |
1.44% |
116.79 |
4164.73 |
1.77% |
--- |
14 |
600519 |
贵州茅台 |
1.42% |
2.01 |
4110.45 |
1.75% |
--- |
15 |
002299 |
圣农发展 |
1.41% |
212.43 |
4074.39 |
1.73% |
--- |
16 |
300850 |
新强联 |
1.36% |
44.12 |
3927.59 |
1.67% |
--- |
17 |
603300 |
华铁应急 |
1.33% |
483.63 |
3854.53 |
1.64% |
--- |
18 |
300308 |
中际旭创 |
1.28% |
118.70 |
3685.64 |
1.57% |
--- |
19 |
600030 |
中信证券 |
1.27% |
169.08 |
3662.27 |
1.56% |
--- |
20 |
601985 |
中国核电 |
1.27% |
536.23 |
3678.54 |
1.56% |
--- |
21 |
600483 |
福能股份 |
1.22% |
251.20 |
3534.38 |
1.50% |
--- |
22 |
600426 |
华鲁恒升 |
1.22% |
121.09 |
3535.83 |
1.50% |
--- |
23 |
002241 |
歌尔股份 |
1.21% |
103.73 |
3485.39 |
1.48% |
--- |
24 |
688037 |
芯源微 |
1.17% |
23.34 |
3384.30 |
1.44% |
--- |
25 |
603588 |
高能环境 |
1.16% |
290.63 |
3350.94 |
1.42% |
--- |
26 |
601126 |
四方股份 |
1.12% |
199.13 |
3227.86 |
1.37% |
--- |
27 |
600323 |
瀚蓝环境 |
1.11% |
155.67 |
3191.20 |
1.36% |
--- |
28 |
300253 |
卫宁健康 |
1.10% |
363.17 |
3188.64 |
1.35% |
--- |
29 |
002318 |
久立特材 |
1.10% |
198.82 |
3179.13 |
1.35% |
--- |
30 |
300638 |
广和通 |
1.07% |
116.77 |
3093.27 |
1.31% |
--- |
31 |
300567 |
精测电子 |
1.03% |
69.16 |
2987.86 |
1.27% |
--- |
32 |
002001 |
新和成 |
1.02% |
129.69 |
2958.32 |
1.26% |
--- |
33 |
600497 |
驰宏锌锗 |
1.01% |
561.95 |
2916.52 |
1.24% |
--- |
34 |
002475 |
立讯精密 |
0.95% |
81.25 |
2745.54 |
1.17% |
--- |
35 |
603379 |
三美股份 |
0.93% |
121.23 |
2697.37 |
1.15% |
--- |
36 |
601012 |
隆基绿能 |
0.90% |
38.86 |
2589.45 |
1.10% |
--- |
37 |
600521 |
华海药业 |
0.87% |
110.78 |
2514.71 |
1.07% |
--- |
38 |
002938 |
鹏鼎控股 |
0.84% |
80.40 |
2428.88 |
1.03% |
--- |
39 |
688122 |
西部超导 |
0.83% |
25.93 |
2391.03 |
1.02% |
--- |
40 |
688196 |
卓越新能 |
0.83% |
31.11 |
2395.37 |
1.02% |
--- |
41 |
002332 |
仙琚制药 |
0.82% |
242.15 |
2377.91 |
1.01% |
--- |
42 |
300502 |
新易盛 |
0.81% |
89.66 |
2349.04 |
1.00% |
--- |
43 |
600166 |
福田汽车 |
0.80% |
811.54 |
2296.66 |
0.98% |
--- |
44 |
002568 |
百润股份 |
0.80% |
77.21 |
2319.48 |
0.98% |
--- |
45 |
300726 |
宏达电子 |
0.80% |
37.65 |
2303.17 |
0.98% |
--- |
46 |
600160 |
巨化股份 |
0.79% |
172.94 |
2274.16 |
0.97% |
--- |
47 |
600570 |
恒生电子 |
0.78% |
51.95 |
2261.90 |
0.96% |
--- |
48 |
01024 |
快手-W |
0.78% |
30.00 |
2242.31 |
0.95% |
--- |
49 |
06078 |
海吉亚医疗 |
0.77% |
50.00 |
2229.91 |
0.95% |
--- |
50 |
002415 |
海康威视 |
0.76% |
60.56 |
2192.36 |
0.93% |
--- |
51 |
002541 |
鸿路钢构 |
0.76% |
65.92 |
2201.79 |
0.93% |
--- |
52 |
600183 |
生益科技 |
0.71% |
121.10 |
2057.49 |
0.87% |
--- |
53 |
300604 |
长川科技 |
0.68% |
43.25 |
1952.74 |
0.83% |
--- |
54 |
00826 |
天工国际 |
0.67% |
800.00 |
1936.15 |
0.82% |
--- |
55 |
002850 |
科达利 |
0.66% |
12.00 |
1908.00 |
0.81% |
--- |
56 |
603337 |
杰克股份 |
0.64% |
86.67 |
1861.67 |
0.79% |
--- |
57 |
002438 |
江苏神通 |
0.62% |
121.03 |
1785.23 |
0.76% |
--- |
58 |
002402 |
和而泰 |
0.60% |
90.21 |
1719.41 |
0.73% |
--- |
59 |
002120 |
韵达股份 |
0.59% |
99.49 |
1697.30 |
0.72% |
--- |
60 |
688106 |
金宏气体 |
0.59% |
86.47 |
1690.39 |
0.72% |
--- |
61 |
300630 |
普利制药 |
0.58% |
47.98 |
1686.33 |
0.72% |
--- |
62 |
00189 |
东岳集团 |
0.58% |
200.00 |
1679.59 |
0.71% |
--- |
63 |
603738 |
泰晶科技 |
0.56% |
51.67 |
1623.02 |
0.69% |
--- |
64 |
688012 |
中微公司 |
0.54% |
13.38 |
1562.10 |
0.66% |
--- |
65 |
688611 |
杭州柯林 |
0.53% |
25.92 |
1523.36 |
0.65% |
--- |
66 |
002013 |
中航机电 |
0.49% |
115.06 |
1420.99 |
0.60% |
--- |
67 |
603192 |
汇得科技 |
0.49% |
56.22 |
1423.47 |
0.60% |
--- |
68 |
000739 |
普洛药业 |
0.48% |
66.49 |
1372.35 |
0.58% |
--- |
69 |
601628 |
中国人寿 |
0.48% |
44.38 |
1379.33 |
0.59% |
--- |
70 |
603822 |
嘉澳环保 |
0.48% |
29.53 |
1381.71 |
0.59% |
--- |
71 |
601318 |
中国平安 |
0.47% |
29.25 |
1365.70 |
0.58% |
--- |
72 |
300855 |
图南股份 |
0.46% |
31.50 |
1316.38 |
0.56% |
--- |
73 |
300920 |
润阳科技 |
0.43% |
58.80 |
1255.96 |
0.53% |
--- |
74 |
603893 |
瑞芯微 |
0.42% |
13.30 |
1209.50 |
0.51% |
--- |
75 |
603345 |
安井食品 |
0.42% |
7.17 |
1203.26 |
0.51% |
--- |
76 |
600195 |
中牧股份 |
0.40% |
94.03 |
1152.84 |
0.49% |
--- |
77 |
603609 |
禾丰股份 |
0.40% |
121.07 |
1165.90 |
0.50% |
--- |
78 |
002563 |
森马服饰 |
0.37% |
181.61 |
1075.13 |
0.46% |
--- |
79 |
600171 |
上海贝岭 |
0.37% |
43.24 |
1082.30 |
0.46% |
--- |
80 |
002212 |
天融信 |
0.36% |
103.79 |
1053.51 |
0.45% |
--- |
81 |
300034 |
钢研高纳 |
0.35% |
24.20 |
1020.76 |
0.43% |
--- |
82 |
688018 |
乐鑫科技 |
0.35% |
8.95 |
1005.52 |
0.43% |
--- |
83 |
688680 |
海优新材 |
0.33% |
4.78 |
950.38 |
0.40% |
--- |
84 |
688002 |
睿创微纳 |
0.32% |
23.36 |
927.70 |
0.39% |
--- |
85 |
688239 |
航宇科技 |
0.32% |
17.45 |
929.87 |
0.39% |
--- |
86 |
300463 |
迈克生物 |
0.30% |
42.17 |
864.06 |
0.37% |
--- |
87 |
002352 |
顺丰控股 |
0.29% |
15.18 |
847.20 |
0.36% |
--- |
88 |
603658 |
安图生物 |
0.29% |
17.33 |
847.26 |
0.36% |
--- |
89 |
300286 |
安科瑞 |
0.28% |
30.23 |
820.74 |
0.35% |
--- |
90 |
301002 |
崧盛股份 |
0.26% |
30.37 |
755.23 |
0.32% |
--- |
91 |
603806 |
福斯特 |
0.23% |
10.35 |
678.41 |
0.29% |
--- |
92 |
300702 |
天宇股份 |
0.21% |
21.82 |
620.02 |
0.26% |
--- |
93 |
601200 |
上海环境 |
0.21% |
60.57 |
615.39 |
0.26% |
--- |
94 |
688510 |
航亚科技 |
0.19% |
29.20 |
559.56 |
0.24% |
--- |
95 |
603979 |
金诚信 |
0.18% |
27.66 |
534.15 |
0.23% |
--- |
96 |
688499 |
利元亨 |
0.14% |
1.83 |
404.07 |
0.17% |
--- |
97 |
600938 |
中国海油 |
0.05% |
8.40 |
135.75 |
0.06% |
--- |
98 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
99 |
603313 |
梦百合 |
0.00% |
0.60 |
7.21 |
0.00% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
101 |
301136 |
招标股份 |
0.00% |
0.72 |
14.15 |
0.01% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
103 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
105 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
106 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
107 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
108 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
109 |
301238 |
瑞泰新材 |
0.00% |
0.17 |
6.20 |
0.00% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
111 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
112 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
116 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
117 |
000888 |
峨眉山A |
0.00% |
0.98 |
8.99 |
0.00% |
--- |
118 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
119 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
120 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
121 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
122 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
124 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.90% |
450.00 |
8968.50 |
3.39% |
10.00 (2.22%) |
2 |
601677 |
明泰铝业 |
2.80% |
210.00 |
8673.00 |
3.28% |
20.00 (9.52%) |
3 |
000063 |
中兴通讯 |
2.16% |
280.00 |
6692.00 |
2.53% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
1.73% |
48.00 |
5369.28 |
2.03% |
新增 |
5 |
600862 |
中航高科 |
1.68% |
231.00 |
5197.50 |
1.96% |
70.00 (30.30%) |
6 |
002371 |
北方华创 |
1.68% |
19.00 |
5206.00 |
1.97% |
新增 |
7 |
003816 |
中国广核 |
1.67% |
1900.00 |
5187.00 |
1.96% |
100.00 (5.26%) |
8 |
002179 |
中航光电 |
1.66% |
66.00 |
5127.54 |
1.94% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
1.53% |
85.00 |
4752.53 |
1.79% |
10.00 (11.76%) |
10 |
603300 |
华铁应急 |
1.53% |
400.00 |
4740.00 |
1.79% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.90% |
450.00 |
8968.50 |
3.39% |
10.00 (2.22%) |
2 |
601677 |
明泰铝业 |
2.80% |
210.00 |
8673.00 |
3.28% |
20.00 (9.52%) |
3 |
000063 |
中兴通讯 |
2.16% |
280.00 |
6692.00 |
2.53% |
0.00 (0.00%) |
4 |
603613 |
国联股份 |
1.73% |
48.00 |
5369.28 |
2.03% |
新增 |
5 |
600862 |
中航高科 |
1.68% |
231.00 |
5197.50 |
1.96% |
70.00 (30.30%) |
6 |
002371 |
北方华创 |
1.68% |
19.00 |
5206.00 |
1.97% |
新增 |
7 |
003816 |
中国广核 |
1.67% |
1900.00 |
5187.00 |
1.96% |
100.00 (5.26%) |
8 |
002179 |
中航光电 |
1.66% |
66.00 |
5127.54 |
1.94% |
0.00 (0.00%) |
9 |
300558 |
贝达药业 |
1.53% |
85.00 |
4752.53 |
1.79% |
10.00 (11.76%) |
10 |
603300 |
华铁应急 |
1.53% |
400.00 |
4740.00 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.84% |
440.00 |
10709.60 |
3.55% |
90.00 (20.45%) |
2 |
000063 |
中兴通讯 |
2.48% |
280.00 |
9380.00 |
3.11% |
20.00 (7.14%) |
3 |
601677 |
明泰铝业 |
2.22% |
190.00 |
8377.10 |
2.78% |
15.00 (7.89%) |
4 |
600521 |
华海药业 |
1.89% |
330.01 |
7147.98 |
2.37% |
10.00 (3.03%) |
5 |
300253 |
卫宁健康 |
1.82% |
410.00 |
6871.60 |
2.28% |
新增 |
6 |
002179 |
中航光电 |
1.76% |
66.00 |
6636.96 |
2.20% |
-20.00 (-30.30%) |
7 |
300558 |
贝达药业 |
1.59% |
75.00 |
5987.51 |
1.98% |
9.00 (12.00%) |
8 |
600862 |
中航高科 |
1.52% |
161.00 |
5757.36 |
1.91% |
新增 |
9 |
300308 |
中际旭创 |
1.52% |
135.00 |
5737.50 |
1.90% |
新增 |
10 |
003816 |
中国广核 |
1.49% |
1800.00 |
5634.00 |
1.87% |
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 |
300054 |
鼎龙股份 |
2.84% |
440.00 |
10709.60 |
3.55% |
90.00 (20.45%) |
2 |
000063 |
中兴通讯 |
2.48% |
280.00 |
9380.00 |
3.11% |
20.00 (7.14%) |
3 |
601677 |
明泰铝业 |
2.22% |
190.00 |
8377.10 |
2.78% |
15.00 (7.89%) |
4 |
600521 |
华海药业 |
1.89% |
330.01 |
7147.98 |
2.37% |
10.00 (3.03%) |
5 |
300253 |
卫宁健康 |
1.82% |
410.00 |
6871.60 |
2.28% |
新增 |
6 |
002179 |
中航光电 |
1.76% |
66.00 |
6636.96 |
2.20% |
-20.00 (-30.30%) |
7 |
300558 |
贝达药业 |
1.59% |
75.00 |
5987.51 |
1.98% |
9.00 (12.00%) |
8 |
600862 |
中航高科 |
1.52% |
161.00 |
5757.36 |
1.91% |
新增 |
9 |
300308 |
中际旭创 |
1.52% |
135.00 |
5737.50 |
1.90% |
新增 |
10 |
003816 |
中国广核 |
1.49% |
1800.00 |
5634.00 |
1.87% |
新增 |
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 |
000063 |
中兴通讯 |
2.76% |
260.00 |
8613.80 |
3.41% |
45.00 (17.31%) |
2 |
600399 |
抚顺特钢 |
2.36% |
340.00 |
7391.60 |
2.93% |
-60.00 (-17.65%) |
3 |
002179 |
中航光电 |
2.26% |
86.00 |
7055.44 |
2.80% |
11.00 (12.79%) |
4 |
300054 |
鼎龙股份 |
2.12% |
350.00 |
6625.50 |
2.62% |
10.00 (2.86%) |
5 |
300558 |
贝达药业 |
1.98% |
66.00 |
6178.26 |
2.45% |
8.00 (12.12%) |
6 |
601677 |
明泰铝业 |
1.93% |
175.00 |
6046.25 |
2.40% |
25.00 (14.29%) |
7 |
300772 |
运达股份 |
1.84% |
110.00 |
5753.00 |
2.28% |
新增 |
8 |
600521 |
华海药业 |
1.81% |
320.01 |
5654.55 |
2.24% |
80.01 (25.00%) |
9 |
603236 |
移远通信 |
1.76% |
34.00 |
5517.86 |
2.19% |
9.00 (26.46%) |
10 |
600426 |
华鲁恒升 |
1.69% |
160.00 |
5268.80 |
2.09% |
50.00 (31.25%) |
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 |
000063 |
中兴通讯 |
2.76% |
260.00 |
8613.80 |
3.41% |
45.00 (17.31%) |
2 |
600399 |
抚顺特钢 |
2.36% |
340.00 |
7391.60 |
2.93% |
-60.00 (-17.65%) |
3 |
002179 |
中航光电 |
2.26% |
86.00 |
7055.44 |
2.80% |
11.00 (12.79%) |
4 |
300054 |
鼎龙股份 |
2.12% |
350.00 |
6625.50 |
2.62% |
10.00 (2.86%) |
5 |
300558 |
贝达药业 |
1.98% |
66.00 |
6178.26 |
2.45% |
8.00 (12.12%) |
6 |
601677 |
明泰铝业 |
1.93% |
175.00 |
6046.25 |
2.40% |
25.00 (14.29%) |
7 |
300772 |
运达股份 |
1.84% |
110.00 |
5753.00 |
2.28% |
新增 |
8 |
600521 |
华海药业 |
1.81% |
320.01 |
5654.55 |
2.24% |
80.01 (25.00%) |
9 |
603236 |
移远通信 |
1.76% |
34.00 |
5517.86 |
2.19% |
9.00 (26.46%) |
10 |
600426 |
华鲁恒升 |
1.69% |
160.00 |
5268.80 |
2.09% |
50.00 (31.25%) |
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 |
600399 |
抚顺特钢 |
2.61% |
400.00 |
7256.00 |
3.31% |
-60.00 (-15.00%) |
2 |
000063 |
中兴通讯 |
2.57% |
215.00 |
7144.45 |
3.26% |
新增 |
3 |
300253 |
卫宁健康 |
2.28% |
390.00 |
6345.30 |
2.90% |
60.00 (15.38%) |
4 |
300558 |
贝达药业 |
2.26% |
58.00 |
6277.92 |
2.87% |
新增 |
5 |
300054 |
鼎龙股份 |
2.23% |
340.00 |
6205.00 |
2.83% |
90.00 (26.47%) |
6 |
002179 |
中航光电 |
2.13% |
75.00 |
5926.50 |
2.71% |
新增 |
7 |
601636 |
旗滨集团 |
2.00% |
300.00 |
5568.00 |
2.54% |
新增 |
8 |
000830 |
鲁西化工 |
1.96% |
290.00 |
5431.75 |
2.48% |
40.00 (13.79%) |
9 |
601601 |
中国太保 |
1.88% |
180.02 |
5215.05 |
2.38% |
10.01 (5.56%) |
10 |
000739 |
普洛药业 |
1.80% |
170.00 |
4998.00 |
2.28% |
10.00 (5.88%) |
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 |
600399 |
抚顺特钢 |
2.61% |
400.00 |
7256.00 |
3.31% |
-60.00 (-15.00%) |
2 |
000063 |
中兴通讯 |
2.57% |
215.00 |
7144.45 |
3.26% |
新增 |
3 |
300253 |
卫宁健康 |
2.28% |
390.00 |
6345.30 |
2.90% |
60.00 (15.38%) |
4 |
300558 |
贝达药业 |
2.26% |
58.00 |
6277.92 |
2.87% |
新增 |
5 |
300054 |
鼎龙股份 |
2.23% |
340.00 |
6205.00 |
2.83% |
90.00 (26.47%) |
6 |
002179 |
中航光电 |
2.13% |
75.00 |
5926.50 |
2.71% |
新增 |
7 |
601636 |
旗滨集团 |
2.00% |
300.00 |
5568.00 |
2.54% |
新增 |
8 |
000830 |
鲁西化工 |
1.96% |
290.00 |
5431.75 |
2.48% |
40.00 (13.79%) |
9 |
601601 |
中国太保 |
1.88% |
180.02 |
5215.05 |
2.38% |
10.01 (5.56%) |
10 |
000739 |
普洛药业 |
1.80% |
170.00 |
4998.00 |
2.28% |
10.00 (5.88%) |
11 |
600521 |
华海药业 |
1.80% |
240.00 |
5011.20 |
2.29% |
--- |
12 |
002078 |
太阳纸业 |
1.73% |
360.00 |
4806.00 |
2.19% |
--- |
13 |
300308 |
中际旭创 |
1.73% |
125.00 |
4815.00 |
2.20% |
--- |
14 |
002299 |
圣农发展 |
1.55% |
180.00 |
4298.40 |
1.96% |
--- |
15 |
603236 |
移远通信 |
1.54% |
25.00 |
4265.69 |
1.95% |
--- |
16 |
600570 |
恒生电子 |
1.51% |
45.00 |
4196.25 |
1.92% |
--- |
17 |
600862 |
中航高科 |
1.39% |
125.00 |
3847.50 |
1.76% |
--- |
18 |
601838 |
成都银行 |
1.37% |
300.00 |
3792.00 |
1.73% |
--- |
19 |
000002 |
万科A |
1.37% |
160.00 |
3809.60 |
1.74% |
--- |
20 |
600030 |
中信证券 |
1.35% |
150.00 |
3741.00 |
1.71% |
--- |
21 |
002025 |
航天电器 |
1.35% |
75.00 |
3762.92 |
1.72% |
--- |
22 |
688037 |
芯源微 |
1.34% |
25.00 |
3725.00 |
1.70% |
--- |
23 |
002371 |
北方华创 |
1.30% |
13.00 |
3605.94 |
1.65% |
--- |
24 |
600426 |
华鲁恒升 |
1.23% |
110.00 |
3404.52 |
1.55% |
--- |
25 |
603300 |
华铁应急 |
1.22% |
300.00 |
3399.00 |
1.55% |
--- |
26 |
603588 |
高能环境 |
1.09% |
210.00 |
3040.73 |
1.39% |
--- |
27 |
601677 |
明泰铝业 |
1.06% |
150.00 |
2932.50 |
1.34% |
--- |
28 |
600926 |
杭州银行 |
1.06% |
200.00 |
2950.00 |
1.35% |
--- |
29 |
002563 |
森马服饰 |
1.03% |
240.00 |
2868.00 |
1.31% |
--- |
30 |
600183 |
生益科技 |
1.01% |
120.00 |
2809.20 |
1.28% |
--- |
31 |
002541 |
鸿路钢构 |
1.01% |
48.00 |
2800.80 |
1.28% |
--- |
32 |
688002 |
睿创微纳 |
1.01% |
28.00 |
2795.24 |
1.28% |
--- |
33 |
300463 |
迈克生物 |
0.99% |
65.00 |
2735.85 |
1.25% |
--- |
34 |
600029 |
南方航空 |
0.98% |
450.00 |
2709.00 |
1.24% |
--- |
35 |
600985 |
淮北矿业 |
0.97% |
220.00 |
2686.23 |
1.23% |
--- |
36 |
300567 |
精测电子 |
0.97% |
44.01 |
2702.19 |
1.23% |
--- |
37 |
601898 |
中煤能源 |
0.93% |
360.01 |
2574.04 |
1.18% |
--- |
38 |
603229 |
奥翔药业 |
0.90% |
75.01 |
2504.52 |
1.14% |
--- |
39 |
600019 |
宝钢股份 |
0.88% |
319.99 |
2444.76 |
1.12% |
--- |
40 |
300114 |
中航电测 |
0.88% |
160.00 |
2431.95 |
1.11% |
--- |
41 |
600497 |
驰宏锌锗 |
0.88% |
570.00 |
2456.70 |
1.12% |
--- |
42 |
000710 |
贝瑞基因 |
0.81% |
75.00 |
2253.00 |
1.03% |
--- |
43 |
600166 |
福田汽车 |
0.81% |
650.00 |
2242.50 |
1.02% |
--- |
44 |
300726 |
宏达电子 |
0.79% |
31.00 |
2185.19 |
1.00% |
--- |
45 |
300920 |
润阳科技 |
0.78% |
64.00 |
2155.51 |
0.98% |
--- |
46 |
603658 |
安图生物 |
0.77% |
28.40 |
2151.79 |
0.98% |
--- |
47 |
002415 |
海康威视 |
0.77% |
33.00 |
2128.50 |
0.97% |
--- |
48 |
300132 |
青松股份 |
0.76% |
100.00 |
2110.00 |
0.96% |
--- |
49 |
601939 |
建设银行 |
0.72% |
300.00 |
1995.00 |
0.91% |
--- |
50 |
603337 |
杰克股份 |
0.71% |
74.04 |
1979.09 |
0.90% |
--- |
51 |
600114 |
东睦股份 |
0.69% |
230.01 |
1929.74 |
0.88% |
--- |
52 |
002557 |
洽洽食品 |
0.64% |
41.00 |
1767.10 |
0.81% |
--- |
53 |
002332 |
仙琚制药 |
0.63% |
139.99 |
1755.53 |
0.80% |
--- |
54 |
600323 |
瀚蓝环境 |
0.63% |
80.00 |
1743.20 |
0.80% |
--- |
55 |
688608 |
恒玄科技 |
0.63% |
5.50 |
1743.01 |
0.80% |
--- |
56 |
300502 |
新易盛 |
0.62% |
54.99 |
1718.50 |
0.78% |
--- |
57 |
601233 |
桐昆股份 |
0.61% |
70.00 |
1686.30 |
0.77% |
--- |
58 |
300740 |
水羊股份 |
0.60% |
80.00 |
1670.40 |
0.76% |
--- |
59 |
000488 |
晨鸣纸业 |
0.59% |
200.00 |
1628.00 |
0.74% |
--- |
60 |
603916 |
苏博特 |
0.59% |
80.00 |
1651.20 |
0.75% |
--- |
61 |
002938 |
鹏鼎控股 |
0.58% |
45.00 |
1614.64 |
0.74% |
--- |
62 |
002212 |
天融信 |
0.50% |
70.00 |
1383.90 |
0.63% |
--- |
63 |
603686 |
龙马环卫 |
0.49% |
90.00 |
1368.90 |
0.63% |
--- |
64 |
600282 |
南钢股份 |
0.45% |
350.00 |
1246.00 |
0.57% |
--- |
65 |
603558 |
健盛集团 |
0.45% |
142.90 |
1241.80 |
0.57% |
--- |
66 |
600989 |
宝丰能源 |
0.44% |
90.00 |
1231.20 |
0.56% |
--- |
67 |
600048 |
保利地产 |
0.39% |
90.00 |
1083.60 |
0.49% |
--- |
68 |
600295 |
鄂尔多斯 |
0.39% |
60.00 |
1073.40 |
0.49% |
--- |
69 |
603613 |
国联股份 |
0.36% |
10.00 |
999.85 |
0.46% |
--- |
70 |
000977 |
浪潮信息 |
0.35% |
35.00 |
984.55 |
0.45% |
--- |
71 |
601200 |
上海环境 |
0.34% |
80.01 |
957.74 |
0.44% |
--- |
72 |
300674 |
宇信科技 |
0.32% |
48.00 |
897.17 |
0.41% |
--- |
73 |
000959 |
首钢股份 |
0.30% |
150.00 |
843.00 |
0.38% |
--- |
74 |
600823 |
世茂股份 |
0.26% |
180.00 |
727.20 |
0.33% |
--- |
75 |
600933 |
爱柯迪 |
0.23% |
50.00 |
652.00 |
0.30% |
--- |
76 |
300190 |
维尔利 |
0.23% |
100.00 |
651.00 |
0.30% |
--- |
77 |
600276 |
恒瑞医药 |
0.15% |
6.00 |
407.94 |
0.19% |
--- |
78 |
603313 |
梦百合 |
0.08% |
7.39 |
221.93 |
0.10% |
--- |
79 |
688278 |
特宝生物 |
0.06% |
5.00 |
180.50 |
0.08% |
--- |
80 |
603267 |
鸿远电子 |
0.05% |
1.00 |
127.92 |
0.06% |
--- |
81 |
300973 |
立高食品 |
0.02% |
0.36 |
55.33 |
0.03% |
--- |
82 |
688690 |
纳微科技 |
0.01% |
0.35 |
38.75 |
0.02% |
--- |
83 |
688076 |
诺泰生物 |
0.01% |
0.50 |
32.04 |
0.01% |
--- |
84 |
688183 |
生益电子 |
0.01% |
1.84 |
26.10 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.01% |
0.93 |
17.27 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
89 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
91 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
98 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
102 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.24 |
13.45 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
108 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
109 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.44 |
0.00% |
--- |
110 |
688113 |
联测科技 |
0.00% |
0.14 |
8.62 |
0.00% |
--- |
111 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
117 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
118 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
124 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
125 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
126 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
128 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
129 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.31 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.29 |
8.46 |
0.00% |
--- |
134 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
135 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
136 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
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 |
601601 |
中国太保 |
2.96% |
170.01 |
6433.17 |
3.26% |
118.00 (69.41%) |
2 |
600399 |
抚顺特钢 |
2.77% |
460.00 |
6026.00 |
3.06% |
220.00 (47.83%) |
3 |
300253 |
卫宁健康 |
2.49% |
330.00 |
5415.34 |
2.75% |
170.00 (51.52%) |
4 |
000739 |
普洛药业 |
2.10% |
160.00 |
4551.96 |
2.31% |
100.00 (62.50%) |
5 |
002078 |
太阳纸业 |
2.10% |
290.00 |
4558.80 |
2.31% |
230.00 (79.31%) |
6 |
000002 |
万科A |
1.99% |
144.00 |
4320.00 |
2.19% |
79.00 (54.86%) |
7 |
300054 |
鼎龙股份 |
1.87% |
250.00 |
4062.50 |
2.06% |
60.00 (24.00%) |
8 |
002541 |
鸿路钢构 |
1.81% |
80.00 |
3941.60 |
2.00% |
14.00 (17.49%) |
9 |
000830 |
鲁西化工 |
1.79% |
250.00 |
3882.54 |
1.97% |
125.00 (50.00%) |
10 |
300308 |
中际旭创 |
1.76% |
108.40 |
3820.11 |
1.94% |
68.40 (63.10%) |
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 |
601601 |
中国太保 |
2.96% |
170.01 |
6433.17 |
3.26% |
118.00 (69.41%) |
2 |
600399 |
抚顺特钢 |
2.77% |
460.00 |
6026.00 |
3.06% |
220.00 (47.83%) |
3 |
300253 |
卫宁健康 |
2.49% |
330.00 |
5415.34 |
2.75% |
170.00 (51.52%) |
4 |
000739 |
普洛药业 |
2.10% |
160.00 |
4551.96 |
2.31% |
100.00 (62.50%) |
5 |
002078 |
太阳纸业 |
2.10% |
290.00 |
4558.80 |
2.31% |
230.00 (79.31%) |
6 |
000002 |
万科A |
1.99% |
144.00 |
4320.00 |
2.19% |
79.00 (54.86%) |
7 |
300054 |
鼎龙股份 |
1.87% |
250.00 |
4062.50 |
2.06% |
60.00 (24.00%) |
8 |
002541 |
鸿路钢构 |
1.81% |
80.00 |
3941.60 |
2.00% |
14.00 (17.49%) |
9 |
000830 |
鲁西化工 |
1.79% |
250.00 |
3882.54 |
1.97% |
125.00 (50.00%) |
10 |
300308 |
中际旭创 |
1.76% |
108.40 |
3820.11 |
1.94% |
68.40 (63.10%) |
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 |
300751 |
迈为股份 |
3.62% |
7.00 |
4739.07 |
3.95% |
-2.50 (-35.71%) |
2 |
300054 |
鼎龙股份 |
2.75% |
190.00 |
3592.90 |
2.99% |
15.00 (7.89%) |
3 |
600399 |
ST抚钢 |
2.73% |
240.00 |
3576.00 |
2.98% |
新增 |
4 |
300450 |
先导智能 |
2.70% |
42.00 |
3527.92 |
2.94% |
-3.00 (-7.14%) |
5 |
600438 |
通威股份 |
2.35% |
80.00 |
3075.20 |
2.56% |
新增 |
6 |
002179 |
中航光电 |
2.27% |
38.01 |
2975.58 |
2.48% |
新增 |
7 |
000100 |
TCL科技 |
2.16% |
400.00 |
2832.00 |
2.36% |
新增 |
8 |
300253 |
卫宁健康 |
2.14% |
160.00 |
2800.01 |
2.33% |
60.40 (37.75%) |
9 |
601636 |
旗滨集团 |
2.05% |
210.00 |
2688.03 |
2.24% |
新增 |
10 |
600030 |
中信证券 |
2.02% |
90.00 |
2646.00 |
2.20% |
2.00 (2.22%) |
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 |
300751 |
迈为股份 |
3.62% |
7.00 |
4739.07 |
3.95% |
-2.50 (-35.71%) |
2 |
300054 |
鼎龙股份 |
2.75% |
190.00 |
3592.90 |
2.99% |
15.00 (7.89%) |
3 |
600399 |
ST抚钢 |
2.73% |
240.00 |
3576.00 |
2.98% |
新增 |
4 |
300450 |
先导智能 |
2.70% |
42.00 |
3527.92 |
2.94% |
-3.00 (-7.14%) |
5 |
600438 |
通威股份 |
2.35% |
80.00 |
3075.20 |
2.56% |
新增 |
6 |
002179 |
中航光电 |
2.27% |
38.01 |
2975.58 |
2.48% |
新增 |
7 |
000100 |
TCL科技 |
2.16% |
400.00 |
2832.00 |
2.36% |
新增 |
8 |
300253 |
卫宁健康 |
2.14% |
160.00 |
2800.01 |
2.33% |
60.40 (37.75%) |
9 |
601636 |
旗滨集团 |
2.05% |
210.00 |
2688.03 |
2.24% |
新增 |
10 |
600030 |
中信证券 |
2.02% |
90.00 |
2646.00 |
2.20% |
2.00 (2.22%) |
11 |
300760 |
迈瑞医疗 |
1.95% |
6.00 |
2556.00 |
2.13% |
--- |
12 |
300014 |
亿纬锂能 |
1.87% |
30.00 |
2445.00 |
2.04% |
--- |
13 |
002541 |
鸿路钢构 |
1.84% |
66.00 |
2411.15 |
2.01% |
--- |
14 |
000725 |
京东方A |
1.83% |
400.00 |
2400.00 |
2.00% |
--- |
15 |
002299 |
圣农发展 |
1.78% |
88.00 |
2335.52 |
1.94% |
--- |
16 |
603882 |
金域医学 |
1.76% |
18.00 |
2306.16 |
1.92% |
--- |
17 |
603236 |
移远通信 |
1.71% |
12.00 |
2243.65 |
1.87% |
--- |
18 |
688388 |
嘉元科技 |
1.68% |
25.00 |
2203.50 |
1.83% |
--- |
19 |
600660 |
福耀玻璃 |
1.65% |
45.01 |
2162.57 |
1.80% |
--- |
20 |
300463 |
迈克生物 |
1.64% |
47.01 |
2150.69 |
1.79% |
--- |
21 |
300308 |
中际旭创 |
1.55% |
40.00 |
2034.40 |
1.69% |
--- |
22 |
000063 |
中兴通讯 |
1.54% |
60.01 |
2019.27 |
1.68% |
--- |
23 |
601601 |
中国太保 |
1.53% |
52.01 |
1997.17 |
1.66% |
--- |
24 |
002709 |
天赐材料 |
1.51% |
19.00 |
1972.20 |
1.64% |
--- |
25 |
600183 |
生益科技 |
1.51% |
70.00 |
1971.20 |
1.64% |
--- |
26 |
000002 |
万科A |
1.43% |
65.00 |
1865.50 |
1.55% |
--- |
27 |
601233 |
桐昆股份 |
1.42% |
90.00 |
1853.11 |
1.54% |
--- |
28 |
002460 |
赣锋锂业 |
1.39% |
18.00 |
1821.60 |
1.52% |
--- |
29 |
600862 |
中航高科 |
1.38% |
60.00 |
1806.00 |
1.50% |
--- |
30 |
603456 |
九洲药业 |
1.37% |
50.00 |
1790.00 |
1.49% |
--- |
31 |
002791 |
坚朗五金 |
1.32% |
12.00 |
1728.00 |
1.44% |
--- |
32 |
000830 |
鲁西化工 |
1.22% |
125.00 |
1597.50 |
1.33% |
--- |
33 |
603313 |
梦百合 |
1.20% |
48.89 |
1567.73 |
1.31% |
--- |
34 |
002563 |
森马服饰 |
1.15% |
150.01 |
1503.13 |
1.25% |
--- |
35 |
601966 |
玲珑轮胎 |
1.08% |
40.10 |
1410.37 |
1.17% |
--- |
36 |
000739 |
普洛药业 |
1.07% |
60.00 |
1396.80 |
1.16% |
--- |
37 |
688368 |
晶丰明源 |
0.95% |
7.21 |
1241.46 |
1.03% |
--- |
38 |
688002 |
睿创微纳 |
0.93% |
11.01 |
1221.75 |
1.02% |
--- |
39 |
600989 |
宝丰能源 |
0.89% |
100.01 |
1170.06 |
0.97% |
--- |
40 |
601336 |
新华保险 |
0.89% |
20.01 |
1159.87 |
0.97% |
--- |
41 |
600933 |
爱柯迪 |
0.83% |
70.00 |
1092.00 |
0.91% |
--- |
42 |
002212 |
天融信 |
0.80% |
50.00 |
1050.50 |
0.87% |
--- |
43 |
600114 |
东睦股份 |
0.77% |
130.00 |
1014.00 |
0.84% |
--- |
44 |
600276 |
恒瑞医药 |
0.77% |
9.05 |
1008.57 |
0.84% |
--- |
45 |
002371 |
北方华创 |
0.76% |
5.50 |
994.07 |
0.83% |
--- |
46 |
603588 |
高能环境 |
0.75% |
69.66 |
976.63 |
0.81% |
--- |
47 |
002475 |
立讯精密 |
0.73% |
17.01 |
954.58 |
0.79% |
--- |
48 |
603960 |
克来机电 |
0.72% |
20.00 |
939.00 |
0.78% |
--- |
49 |
603218 |
日月股份 |
0.69% |
30.00 |
907.50 |
0.76% |
--- |
50 |
600315 |
上海家化 |
0.69% |
26.00 |
903.00 |
0.75% |
--- |
51 |
002078 |
太阳纸业 |
0.66% |
60.00 |
865.80 |
0.72% |
--- |
52 |
000723 |
美锦能源 |
0.66% |
130.00 |
868.40 |
0.72% |
--- |
53 |
603799 |
华友钴业 |
0.65% |
10.75 |
852.48 |
0.71% |
--- |
54 |
603816 |
顾家家居 |
0.65% |
12.00 |
846.12 |
0.70% |
--- |
55 |
600029 |
南方航空 |
0.64% |
140.00 |
834.40 |
0.69% |
--- |
56 |
002600 |
领益智造 |
0.64% |
70.00 |
839.30 |
0.70% |
--- |
57 |
600346 |
恒力石化 |
0.64% |
30.00 |
839.10 |
0.70% |
--- |
58 |
600497 |
驰宏锌锗 |
0.62% |
170.00 |
816.00 |
0.68% |
--- |
59 |
002332 |
仙琚制药 |
0.61% |
60.00 |
801.60 |
0.67% |
--- |
60 |
603686 |
龙马环卫 |
0.61% |
50.00 |
804.00 |
0.67% |
--- |
61 |
600048 |
保利地产 |
0.60% |
50.00 |
791.00 |
0.66% |
--- |
62 |
002601 |
龙佰集团 |
0.59% |
25.00 |
769.25 |
0.64% |
--- |
63 |
300190 |
维尔利 |
0.58% |
100.00 |
757.02 |
0.63% |
--- |
64 |
000786 |
北新建材 |
0.55% |
18.00 |
720.87 |
0.60% |
--- |
65 |
002938 |
鹏鼎控股 |
0.53% |
14.00 |
695.38 |
0.58% |
--- |
66 |
600521 |
华海药业 |
0.52% |
20.00 |
676.20 |
0.56% |
--- |
67 |
002756 |
永兴材料 |
0.50% |
12.00 |
650.64 |
0.54% |
--- |
68 |
002398 |
垒知集团 |
0.48% |
80.00 |
622.37 |
0.52% |
--- |
69 |
600926 |
杭州银行 |
0.46% |
40.00 |
596.80 |
0.50% |
--- |
70 |
601200 |
上海环境 |
0.46% |
55.01 |
599.59 |
0.50% |
--- |
71 |
300568 |
星源材质 |
0.46% |
20.00 |
605.40 |
0.50% |
--- |
72 |
600893 |
航发动力 |
0.45% |
10.00 |
593.50 |
0.49% |
--- |
73 |
300502 |
新易盛 |
0.42% |
10.00 |
554.80 |
0.46% |
--- |
74 |
000977 |
浪潮信息 |
0.41% |
20.00 |
537.60 |
0.45% |
--- |
75 |
603501 |
韦尔股份 |
0.35% |
2.00 |
462.20 |
0.38% |
--- |
76 |
603916 |
苏博特 |
0.33% |
18.67 |
428.85 |
0.36% |
--- |
77 |
600823 |
世茂股份 |
0.32% |
90.00 |
414.90 |
0.35% |
--- |
78 |
300674 |
宇信科技 |
0.31% |
12.00 |
407.21 |
0.34% |
--- |
79 |
603558 |
健盛集团 |
0.31% |
50.00 |
401.00 |
0.33% |
--- |
80 |
002285 |
世联行 |
0.30% |
80.00 |
393.60 |
0.33% |
--- |
81 |
600426 |
华鲁恒升 |
0.29% |
10.00 |
373.00 |
0.31% |
--- |
82 |
300059 |
东方财富 |
0.24% |
10.00 |
310.00 |
0.26% |
--- |
83 |
603229 |
奥翔药业 |
0.14% |
5.00 |
183.20 |
0.15% |
--- |
84 |
688278 |
特宝生物 |
0.13% |
5.00 |
170.50 |
0.14% |
--- |
85 |
688561 |
奇安信 |
0.05% |
0.51 |
62.91 |
0.05% |
--- |
86 |
300866 |
安克创新 |
0.05% |
0.44 |
68.99 |
0.06% |
--- |
87 |
300999 |
金龙鱼 |
0.03% |
0.37 |
36.81 |
0.03% |
--- |
88 |
688529 |
豪森股份 |
0.02% |
0.61 |
21.01 |
0.02% |
--- |
89 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.55 |
0.02% |
--- |
90 |
688221 |
前沿生物 |
0.02% |
1.34 |
25.78 |
0.02% |
--- |
91 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
92 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
0.01% |
--- |
93 |
688379 |
华光新材 |
0.01% |
0.49 |
11.69 |
0.01% |
--- |
94 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
95 |
688590 |
新致软件 |
0.01% |
0.42 |
7.82 |
0.01% |
--- |
96 |
688069 |
德林海 |
0.01% |
0.23 |
14.06 |
0.01% |
--- |
97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.00 |
0.00% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
108 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
109 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
111 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
114 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
115 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
119 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
120 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
122 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
123 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
124 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
125 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
127 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
129 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
130 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
4.31% |
9.50 |
3218.50 |
4.71% |
2.50 (26.32%) |
2 |
300054 |
鼎龙股份 |
3.68% |
175.00 |
2747.50 |
4.02% |
75.00 (42.86%) |
3 |
600030 |
中信证券 |
3.54% |
88.00 |
2642.64 |
3.86% |
53.00 (60.23%) |
4 |
300450 |
先导智能 |
2.92% |
45.00 |
2177.74 |
3.18% |
30.00 (66.67%) |
5 |
002460 |
赣锋锂业 |
2.76% |
38.00 |
2059.22 |
3.01% |
8.00 (21.06%) |
6 |
002594 |
比亚迪 |
2.65% |
17.00 |
1976.08 |
2.89% |
新增 |
7 |
300253 |
卫宁健康 |
2.60% |
99.60 |
1936.22 |
2.83% |
54.10 (54.32%) |
8 |
002601 |
龙蟒佰利 |
2.50% |
80.00 |
1863.20 |
2.72% |
10.00 (12.50%) |
9 |
000002 |
万科A |
2.44% |
65.00 |
1821.30 |
2.66% |
新增 |
10 |
600988 |
赤峰黄金 |
2.35% |
100.01 |
1753.15 |
2.56% |
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 |
300751 |
迈为股份 |
4.31% |
9.50 |
3218.50 |
4.71% |
2.50 (26.32%) |
2 |
300054 |
鼎龙股份 |
3.68% |
175.00 |
2747.50 |
4.02% |
75.00 (42.86%) |
3 |
600030 |
中信证券 |
3.54% |
88.00 |
2642.64 |
3.86% |
53.00 (60.23%) |
4 |
300450 |
先导智能 |
2.92% |
45.00 |
2177.74 |
3.18% |
30.00 (66.67%) |
5 |
002460 |
赣锋锂业 |
2.76% |
38.00 |
2059.22 |
3.01% |
8.00 (21.06%) |
6 |
002594 |
比亚迪 |
2.65% |
17.00 |
1976.08 |
2.89% |
新增 |
7 |
300253 |
卫宁健康 |
2.60% |
99.60 |
1936.22 |
2.83% |
54.10 (54.32%) |
8 |
002601 |
龙蟒佰利 |
2.50% |
80.00 |
1863.20 |
2.72% |
10.00 (12.50%) |
9 |
000002 |
万科A |
2.44% |
65.00 |
1821.30 |
2.66% |
新增 |
10 |
600988 |
赤峰黄金 |
2.35% |
100.01 |
1753.15 |
2.56% |
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 |
300751 |
迈为股份 |
4.74% |
7.00 |
2078.72 |
5.21% |
新增 |
2 |
300054 |
鼎龙股份 |
3.78% |
100.00 |
1660.00 |
4.16% |
新增 |
3 |
002460 |
赣锋锂业 |
3.66% |
30.00 |
1606.89 |
4.03% |
16.00 (53.33%) |
4 |
000063 |
中兴通讯 |
3.20% |
35.01 |
1404.86 |
3.52% |
新增 |
5 |
002601 |
龙蟒佰利 |
2.95% |
70.00 |
1295.00 |
3.25% |
新增 |
6 |
601012 |
隆基股份 |
2.79% |
30.00 |
1221.80 |
3.06% |
新增 |
7 |
002299 |
圣农发展 |
2.64% |
40.00 |
1160.00 |
2.91% |
新增 |
8 |
300253 |
卫宁健康 |
2.38% |
45.50 |
1043.77 |
2.62% |
15.50 (34.07%) |
9 |
002242 |
九阳股份 |
2.21% |
26.00 |
969.02 |
2.43% |
新增 |
10 |
300014 |
亿纬锂能 |
2.18% |
20.00 |
957.19 |
2.40% |
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 |
300751 |
迈为股份 |
4.74% |
7.00 |
2078.72 |
5.21% |
新增 |
2 |
300054 |
鼎龙股份 |
3.78% |
100.00 |
1660.00 |
4.16% |
新增 |
3 |
002460 |
赣锋锂业 |
3.66% |
30.00 |
1606.89 |
4.03% |
16.00 (53.33%) |
4 |
000063 |
中兴通讯 |
3.20% |
35.01 |
1404.86 |
3.52% |
新增 |
5 |
002601 |
龙蟒佰利 |
2.95% |
70.00 |
1295.00 |
3.25% |
新增 |
6 |
601012 |
隆基股份 |
2.79% |
30.00 |
1221.80 |
3.06% |
新增 |
7 |
002299 |
圣农发展 |
2.64% |
40.00 |
1160.00 |
2.91% |
新增 |
8 |
300253 |
卫宁健康 |
2.38% |
45.50 |
1043.77 |
2.62% |
15.50 (34.07%) |
9 |
002242 |
九阳股份 |
2.21% |
26.00 |
969.02 |
2.43% |
新增 |
10 |
300014 |
亿纬锂能 |
2.18% |
20.00 |
957.19 |
2.40% |
新增 |
11 |
603456 |
九洲药业 |
2.16% |
35.00 |
948.50 |
2.38% |
--- |
12 |
600887 |
伊利股份 |
2.13% |
30.00 |
933.90 |
2.34% |
--- |
13 |
600048 |
保利地产 |
2.02% |
60.00 |
886.80 |
2.22% |
--- |
14 |
600030 |
中信证券 |
1.92% |
35.00 |
843.85 |
2.12% |
--- |
15 |
300408 |
三环集团 |
1.89% |
30.00 |
831.06 |
2.08% |
--- |
16 |
603313 |
梦百合 |
1.88% |
35.00 |
823.55 |
2.07% |
--- |
17 |
000739 |
普洛药业 |
1.86% |
35.00 |
815.15 |
2.04% |
--- |
18 |
002648 |
卫星石化 |
1.85% |
50.00 |
813.52 |
2.04% |
--- |
19 |
002624 |
完美世界 |
1.71% |
13.00 |
749.32 |
1.88% |
--- |
20 |
300450 |
先导智能 |
1.58% |
15.00 |
693.15 |
1.74% |
--- |
21 |
002709 |
天赐材料 |
1.54% |
20.00 |
675.80 |
1.70% |
--- |
22 |
603816 |
顾家家居 |
1.54% |
15.00 |
675.15 |
1.69% |
--- |
23 |
002475 |
立讯精密 |
1.52% |
13.00 |
667.53 |
1.67% |
--- |
24 |
002212 |
天融信 |
1.51% |
25.00 |
664.50 |
1.67% |
--- |
25 |
601336 |
新华保险 |
1.51% |
15.00 |
664.20 |
1.67% |
--- |
26 |
601200 |
上海环境 |
1.50% |
55.00 |
660.00 |
1.66% |
--- |
27 |
000977 |
浪潮信息 |
1.43% |
16.00 |
626.88 |
1.57% |
--- |
28 |
300454 |
深信服 |
1.41% |
3.00 |
617.88 |
1.55% |
--- |
29 |
002415 |
海康威视 |
1.38% |
20.00 |
607.00 |
1.52% |
--- |
30 |
000333 |
美的集团 |
1.36% |
10.00 |
597.90 |
1.50% |
--- |
31 |
002241 |
歌尔股份 |
1.34% |
19.99 |
586.92 |
1.47% |
--- |
32 |
600183 |
生益科技 |
1.33% |
20.00 |
585.40 |
1.47% |
--- |
33 |
002332 |
仙琚制药 |
1.31% |
34.00 |
572.56 |
1.44% |
--- |
34 |
300747 |
锐科激光 |
1.24% |
5.00 |
544.15 |
1.36% |
--- |
35 |
601238 |
广汽集团 |
1.23% |
60.00 |
540.00 |
1.35% |
--- |
36 |
002351 |
漫步者 |
1.20% |
25.00 |
527.89 |
1.32% |
--- |
37 |
603558 |
健盛集团 |
1.18% |
60.00 |
517.20 |
1.30% |
--- |
38 |
002292 |
奥飞娱乐 |
1.15% |
60.00 |
505.17 |
1.27% |
--- |
39 |
300124 |
汇川技术 |
1.13% |
13.00 |
493.87 |
1.24% |
--- |
40 |
000100 |
TCL科技 |
1.13% |
80.00 |
496.00 |
1.24% |
--- |
41 |
600862 |
中航高科 |
1.08% |
28.00 |
473.76 |
1.19% |
--- |
42 |
002508 |
老板电器 |
1.06% |
15.00 |
466.65 |
1.17% |
--- |
43 |
300674 |
宇信科技 |
0.98% |
10.00 |
431.57 |
1.08% |
--- |
44 |
002600 |
领益智造 |
0.97% |
40.00 |
425.20 |
1.07% |
--- |
45 |
600323 |
瀚蓝环境 |
0.95% |
19.02 |
416.16 |
1.04% |
--- |
46 |
600399 |
抚顺特钢 |
0.94% |
100.00 |
413.98 |
1.04% |
--- |
47 |
601966 |
玲珑轮胎 |
0.92% |
20.00 |
404.00 |
1.01% |
--- |
48 |
000725 |
京东方A |
0.85% |
80.00 |
373.60 |
0.94% |
--- |
49 |
601607 |
上海医药 |
0.84% |
20.00 |
367.60 |
0.92% |
--- |
50 |
002563 |
森马服饰 |
0.80% |
50.00 |
352.50 |
0.88% |
--- |
51 |
300348 |
长亮科技 |
0.78% |
17.99 |
341.85 |
0.86% |
--- |
52 |
002371 |
北方华创 |
0.78% |
2.00 |
341.82 |
0.86% |
--- |
53 |
002405 |
四维图新 |
0.75% |
20.00 |
329.80 |
0.83% |
--- |
54 |
600038 |
中直股份 |
0.75% |
8.00 |
328.56 |
0.82% |
--- |
55 |
688300 |
联瑞新材 |
0.64% |
4.11 |
282.45 |
0.71% |
--- |
56 |
603338 |
浙江鼎力 |
0.52% |
2.99 |
226.79 |
0.57% |
--- |
57 |
600114 |
东睦股份 |
0.47% |
20.00 |
207.60 |
0.52% |
--- |
58 |
600885 |
宏发股份 |
0.09% |
1.00 |
40.12 |
0.10% |
--- |
59 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
60 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
61 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
62 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.71 |
0.02% |
--- |
63 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
64 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
65 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
66 |
000888 |
峨眉山A |
0.01% |
1.00 |
5.66 |
0.01% |
--- |
67 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
68 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
69 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
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 |
000002 |
万科A |
4.99% |
38.00 |
974.70 |
5.45% |
-12.00 (-31.58%) |
2 |
002511 |
中顺洁柔 |
4.34% |
50.00 |
847.50 |
4.74% |
-15.00 (-30.00%) |
3 |
600030 |
中信证券 |
3.97% |
35.00 |
775.60 |
4.34% |
5.00 (14.29%) |
4 |
002179 |
中航光电 |
3.50% |
20.00 |
684.00 |
3.83% |
-2.00 (-10.00%) |
5 |
600323 |
瀚蓝环境 |
3.43% |
33.55 |
669.66 |
3.75% |
-1.45 (-4.32%) |
6 |
601200 |
上海环境 |
3.31% |
55.00 |
645.15 |
3.61% |
-9.99 (-18.17%) |
7 |
300253 |
卫宁健康 |
3.22% |
30.00 |
629.10 |
3.52% |
10.00 (33.33%) |
8 |
603456 |
九洲药业 |
3.17% |
30.00 |
618.00 |
3.46% |
新增 |
9 |
002460 |
赣锋锂业 |
2.89% |
14.00 |
563.50 |
3.15% |
新增 |
10 |
002415 |
海康威视 |
2.86% |
20.00 |
558.00 |
3.12% |
-5.00 (-25.00%) |
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 |
000002 |
万科A |
4.99% |
38.00 |
974.70 |
5.45% |
-12.00 (-31.58%) |
2 |
002511 |
中顺洁柔 |
4.34% |
50.00 |
847.50 |
4.74% |
-15.00 (-30.00%) |
3 |
600030 |
中信证券 |
3.97% |
35.00 |
775.60 |
4.34% |
5.00 (14.29%) |
4 |
002179 |
中航光电 |
3.50% |
20.00 |
684.00 |
3.83% |
-2.00 (-10.00%) |
5 |
600323 |
瀚蓝环境 |
3.43% |
33.55 |
669.66 |
3.75% |
-1.45 (-4.32%) |
6 |
601200 |
上海环境 |
3.31% |
55.00 |
645.15 |
3.61% |
-9.99 (-18.17%) |
7 |
300253 |
卫宁健康 |
3.22% |
30.00 |
629.10 |
3.52% |
10.00 (33.33%) |
8 |
603456 |
九洲药业 |
3.17% |
30.00 |
618.00 |
3.46% |
新增 |
9 |
002460 |
赣锋锂业 |
2.89% |
14.00 |
563.50 |
3.15% |
新增 |
10 |
002415 |
海康威视 |
2.86% |
20.00 |
558.00 |
3.12% |
-5.00 (-25.00%) |
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 |
000002 |
万科A |
6.34% |
50.00 |
1609.00 |
6.95% |
5.00 (10.00%) |
2 |
300009 |
安科生物 |
4.16% |
70.00 |
1056.25 |
4.56% |
-10.00 (-14.29%) |
3 |
002223 |
鱼跃医疗 |
4.01% |
50.00 |
1016.00 |
4.39% |
-1.49 (-2.99%) |
4 |
002179 |
中航光电 |
3.39% |
22.00 |
859.32 |
3.71% |
-18.00 (-81.83%) |
5 |
300010 |
立思辰 |
3.31% |
65.00 |
839.15 |
3.62% |
新增 |
6 |
002511 |
中顺洁柔 |
3.24% |
65.00 |
822.90 |
3.55% |
-15.00 (-23.08%) |
7 |
002415 |
海康威视 |
3.23% |
25.00 |
818.50 |
3.53% |
-15.00 (-60.00%) |
8 |
600030 |
中信证券 |
2.99% |
30.00 |
759.00 |
3.28% |
新增 |
9 |
601200 |
上海环境 |
2.84% |
64.99 |
721.40 |
3.12% |
新增 |
10 |
300054 |
鼎龙股份 |
2.80% |
71.84 |
711.22 |
3.07% |
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 |
000002 |
万科A |
6.34% |
50.00 |
1609.00 |
6.95% |
5.00 (10.00%) |
2 |
300009 |
安科生物 |
4.16% |
70.00 |
1056.25 |
4.56% |
-10.00 (-14.29%) |
3 |
002223 |
鱼跃医疗 |
4.01% |
50.00 |
1016.00 |
4.39% |
-1.49 (-2.99%) |
4 |
002179 |
中航光电 |
3.39% |
22.00 |
859.32 |
3.71% |
-18.00 (-81.83%) |
5 |
300010 |
立思辰 |
3.31% |
65.00 |
839.15 |
3.62% |
新增 |
6 |
002511 |
中顺洁柔 |
3.24% |
65.00 |
822.90 |
3.55% |
-15.00 (-23.08%) |
7 |
002415 |
海康威视 |
3.23% |
25.00 |
818.50 |
3.53% |
-15.00 (-60.00%) |
8 |
600030 |
中信证券 |
2.99% |
30.00 |
759.00 |
3.28% |
新增 |
9 |
601200 |
上海环境 |
2.84% |
64.99 |
721.40 |
3.12% |
新增 |
10 |
300054 |
鼎龙股份 |
2.80% |
71.84 |
711.22 |
3.07% |
新增 |
11 |
601021 |
春秋航空 |
2.60% |
15.00 |
658.35 |
2.84% |
--- |
12 |
300750 |
宁德时代 |
2.52% |
6.00 |
638.40 |
2.76% |
--- |
13 |
600323 |
瀚蓝环境 |
2.42% |
35.00 |
613.90 |
2.65% |
--- |
14 |
300124 |
汇川技术 |
2.42% |
20.00 |
612.80 |
2.65% |
--- |
15 |
300450 |
先导智能 |
2.30% |
13.00 |
584.22 |
2.52% |
--- |
16 |
601607 |
上海医药 |
2.17% |
30.00 |
551.10 |
2.38% |
--- |
17 |
600009 |
上海机场 |
2.17% |
7.00 |
551.25 |
2.38% |
--- |
18 |
600690 |
海尔智家 |
2.08% |
27.00 |
526.50 |
2.27% |
--- |
19 |
600038 |
中直股份 |
2.07% |
11.00 |
524.81 |
2.27% |
--- |
20 |
603799 |
华友钴业 |
2.07% |
13.30 |
523.89 |
2.26% |
--- |
21 |
000681 |
视觉中国 |
1.96% |
28.85 |
497.37 |
2.15% |
--- |
22 |
600048 |
保利地产 |
1.91% |
30.00 |
485.40 |
2.10% |
--- |
23 |
300014 |
亿纬锂能 |
1.78% |
9.00 |
451.44 |
1.95% |
--- |
24 |
002624 |
完美世界 |
1.74% |
10.00 |
441.40 |
1.91% |
--- |
25 |
601238 |
广汽集团 |
1.61% |
35.00 |
409.15 |
1.77% |
--- |
26 |
600511 |
国药股份 |
1.54% |
14.35 |
391.61 |
1.69% |
--- |
27 |
600535 |
天士力 |
1.52% |
25.00 |
385.50 |
1.66% |
--- |
28 |
600055 |
万东医疗 |
1.42% |
35.00 |
361.20 |
1.56% |
--- |
29 |
002583 |
海能达 |
1.33% |
40.00 |
336.40 |
1.45% |
--- |
30 |
002405 |
四维图新 |
1.27% |
20.00 |
322.00 |
1.39% |
--- |
31 |
002812 |
恩捷股份 |
1.19% |
6.00 |
303.00 |
1.31% |
--- |
32 |
300253 |
卫宁健康 |
1.18% |
20.00 |
299.60 |
1.29% |
--- |
33 |
300751 |
迈为股份 |
1.12% |
2.01 |
284.17 |
1.23% |
--- |
34 |
000977 |
浪潮信息 |
1.07% |
9.04 |
272.10 |
1.18% |
--- |
35 |
300001 |
特锐德 |
1.02% |
15.00 |
257.70 |
1.11% |
--- |
36 |
002242 |
九阳股份 |
0.99% |
10.00 |
251.60 |
1.09% |
--- |
37 |
002008 |
大族激光 |
0.95% |
6.00 |
240.00 |
1.04% |
--- |
38 |
603313 |
梦百合 |
0.91% |
10.99 |
232.02 |
1.00% |
--- |
39 |
001914 |
招商积余 |
0.80% |
10.00 |
202.90 |
0.88% |
--- |
40 |
603639 |
海利尔 |
0.79% |
8.02 |
199.68 |
0.86% |
--- |
41 |
600867 |
通化东宝 |
0.75% |
15.00 |
189.75 |
0.82% |
--- |
42 |
000710 |
贝瑞基因 |
0.69% |
4.80 |
175.68 |
0.76% |
--- |
43 |
603826 |
坤彩科技 |
0.65% |
10.00 |
163.90 |
0.71% |
--- |
44 |
603236 |
移远通信 |
0.46% |
0.80 |
116.72 |
0.50% |
--- |
45 |
002600 |
领益智造 |
0.43% |
10.00 |
108.50 |
0.47% |
--- |
46 |
603686 |
龙马环卫 |
0.43% |
10.00 |
109.20 |
0.47% |
--- |
47 |
002041 |
登海种业 |
0.38% |
10.00 |
96.30 |
0.42% |
--- |
48 |
601799 |
星宇股份 |
0.37% |
1.00 |
94.98 |
0.41% |
--- |
49 |
688099 |
晶晨股份 |
0.32% |
1.56 |
81.49 |
0.35% |
--- |
50 |
601336 |
新华保险 |
0.29% |
1.50 |
73.72 |
0.32% |
--- |
51 |
600740 |
山西焦化 |
0.29% |
10.00 |
74.60 |
0.32% |
--- |
52 |
688007 |
光峰科技 |
0.28% |
2.69 |
72.19 |
0.31% |
--- |
53 |
002968 |
新大正 |
0.27% |
1.00 |
68.97 |
0.30% |
--- |
54 |
688139 |
海尔生物 |
0.14% |
1.32 |
34.95 |
0.15% |
--- |
55 |
688218 |
江苏北人 |
0.06% |
0.58 |
15.14 |
0.07% |
--- |
56 |
688181 |
八亿时空 |
0.06% |
0.33 |
14.47 |
0.06% |
--- |
57 |
688300 |
联瑞新材 |
0.05% |
0.32 |
13.45 |
0.06% |
--- |
58 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.05% |
--- |
59 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
60 |
000888 |
峨眉山A |
0.03% |
1.00 |
6.56 |
0.03% |
--- |
61 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
5.24% |
40.00 |
1647.26 |
5.67% |
-14.00 (-35.01%) |
2 |
000651 |
格力电器 |
4.56% |
25.00 |
1432.50 |
4.93% |
-16.57 (-66.28%) |
3 |
600038 |
中直股份 |
4.24% |
29.67 |
1332.78 |
4.59% |
5.00 (16.85%) |
4 |
002415 |
海康威视 |
4.11% |
40.00 |
1292.00 |
4.45% |
-10.00 (-25.00%) |
5 |
300009 |
安科生物 |
3.84% |
80.00 |
1205.60 |
4.15% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.71% |
45.00 |
1165.50 |
4.01% |
-5.00 (-11.11%) |
7 |
002223 |
鱼跃医疗 |
3.54% |
51.49 |
1112.24 |
3.83% |
4.49 (8.72%) |
8 |
600031 |
三一重工 |
3.43% |
75.42 |
1077.00 |
3.71% |
-44.58 (-59.11%) |
9 |
601021 |
春秋航空 |
3.38% |
25.00 |
1063.75 |
3.66% |
-5.00 (-20.00%) |
10 |
002511 |
中顺洁柔 |
3.17% |
80.00 |
996.00 |
3.43% |
-50.00 (-62.50%) |
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 |
002179 |
中航光电 |
5.24% |
40.00 |
1647.26 |
5.67% |
-14.00 (-35.01%) |
2 |
000651 |
格力电器 |
4.56% |
25.00 |
1432.50 |
4.93% |
-16.57 (-66.28%) |
3 |
600038 |
中直股份 |
4.24% |
29.67 |
1332.78 |
4.59% |
5.00 (16.85%) |
4 |
002415 |
海康威视 |
4.11% |
40.00 |
1292.00 |
4.45% |
-10.00 (-25.00%) |
5 |
300009 |
安科生物 |
3.84% |
80.00 |
1205.60 |
4.15% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.71% |
45.00 |
1165.50 |
4.01% |
-5.00 (-11.11%) |
7 |
002223 |
鱼跃医疗 |
3.54% |
51.49 |
1112.24 |
3.83% |
4.49 (8.72%) |
8 |
600031 |
三一重工 |
3.43% |
75.42 |
1077.00 |
3.71% |
-44.58 (-59.11%) |
9 |
601021 |
春秋航空 |
3.38% |
25.00 |
1063.75 |
3.66% |
-5.00 (-20.00%) |
10 |
002511 |
中顺洁柔 |
3.17% |
80.00 |
996.00 |
3.43% |
-50.00 (-62.50%) |
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 |
000651 |
格力电器 |
5.68% |
41.57 |
2286.35 |
6.95% |
11.57 (27.83%) |
2 |
002179 |
中航光电 |
4.49% |
54.00 |
1807.00 |
5.49% |
3.36 (6.23%) |
3 |
002511 |
中顺洁柔 |
3.97% |
130.00 |
1596.40 |
4.85% |
-21.00 (-16.15%) |
4 |
600031 |
三一重工 |
3.90% |
120.00 |
1569.60 |
4.77% |
新增 |
5 |
000002 |
万科A |
3.46% |
50.00 |
1390.50 |
4.22% |
-20.00 (-40.00%) |
6 |
002415 |
海康威视 |
3.43% |
50.00 |
1379.00 |
4.19% |
-10.00 (-20.00%) |
7 |
601021 |
春秋航空 |
3.35% |
30.00 |
1350.00 |
4.10% |
新增 |
8 |
300009 |
安科生物 |
3.16% |
80.00 |
1272.00 |
3.86% |
新增 |
9 |
600566 |
济川药业 |
2.99% |
40.00 |
1204.40 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
2.91% |
35.00 |
1169.35 |
3.55% |
-45.00 (-128.57%) |
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 |
000651 |
格力电器 |
5.68% |
41.57 |
2286.35 |
6.95% |
11.57 (27.83%) |
2 |
002179 |
中航光电 |
4.49% |
54.00 |
1807.00 |
5.49% |
3.36 (6.23%) |
3 |
002511 |
中顺洁柔 |
3.97% |
130.00 |
1596.40 |
4.85% |
-21.00 (-16.15%) |
4 |
600031 |
三一重工 |
3.90% |
120.00 |
1569.60 |
4.77% |
新增 |
5 |
000002 |
万科A |
3.46% |
50.00 |
1390.50 |
4.22% |
-20.00 (-40.00%) |
6 |
002415 |
海康威视 |
3.43% |
50.00 |
1379.00 |
4.19% |
-10.00 (-20.00%) |
7 |
601021 |
春秋航空 |
3.35% |
30.00 |
1350.00 |
4.10% |
新增 |
8 |
300009 |
安科生物 |
3.16% |
80.00 |
1272.00 |
3.86% |
新增 |
9 |
600566 |
济川药业 |
2.99% |
40.00 |
1204.40 |
3.66% |
新增 |
10 |
600887 |
伊利股份 |
2.91% |
35.00 |
1169.35 |
3.55% |
-45.00 (-128.57%) |
11 |
002223 |
鱼跃医疗 |
2.88% |
47.00 |
1157.14 |
3.52% |
--- |
12 |
600038 |
中直股份 |
2.51% |
24.67 |
1011.96 |
3.07% |
--- |
13 |
600583 |
海油工程 |
2.38% |
171.20 |
958.72 |
2.91% |
--- |
14 |
600309 |
万华化学 |
2.13% |
20.00 |
855.80 |
2.60% |
--- |
15 |
300450 |
先导智能 |
2.09% |
25.01 |
840.19 |
2.55% |
--- |
16 |
000998 |
隆平高科 |
1.95% |
54.28 |
786.01 |
2.39% |
--- |
17 |
601333 |
广深铁路 |
1.81% |
225.00 |
726.75 |
2.21% |
--- |
18 |
601012 |
隆基股份 |
1.72% |
30.00 |
693.30 |
2.11% |
--- |
19 |
300001 |
特锐德 |
1.57% |
34.99 |
630.58 |
1.92% |
--- |
20 |
600050 |
中国联通 |
1.53% |
100.00 |
616.00 |
1.87% |
--- |
21 |
002044 |
美年健康 |
1.51% |
48.72 |
606.08 |
1.84% |
--- |
22 |
000681 |
视觉中国 |
1.44% |
30.00 |
581.40 |
1.77% |
--- |
23 |
600535 |
天士力 |
1.44% |
35.00 |
579.25 |
1.76% |
--- |
24 |
300073 |
当升科技 |
1.37% |
23.98 |
550.82 |
1.67% |
--- |
25 |
601607 |
上海医药 |
1.35% |
30.00 |
544.50 |
1.65% |
--- |
26 |
300037 |
新宙邦 |
1.29% |
25.00 |
521.04 |
1.58% |
--- |
27 |
300124 |
汇川技术 |
1.28% |
22.56 |
516.85 |
1.57% |
--- |
28 |
002583 |
海能达 |
1.25% |
60.00 |
503.40 |
1.53% |
--- |
29 |
000063 |
中兴通讯 |
1.21% |
15.00 |
487.95 |
1.48% |
--- |
30 |
002709 |
天赐材料 |
1.20% |
20.00 |
483.89 |
1.47% |
--- |
31 |
600030 |
中信证券 |
1.18% |
20.00 |
476.20 |
1.45% |
--- |
32 |
000858 |
五粮液 |
1.17% |
4.00 |
471.80 |
1.43% |
--- |
33 |
601966 |
玲珑轮胎 |
1.17% |
27.60 |
469.20 |
1.43% |
--- |
34 |
603826 |
坤彩科技 |
1.02% |
28.00 |
411.38 |
1.25% |
--- |
35 |
600004 |
白云机场 |
0.90% |
20.00 |
364.00 |
1.11% |
--- |
36 |
600511 |
国药股份 |
0.89% |
15.58 |
357.84 |
1.09% |
--- |
37 |
600690 |
海尔智家 |
0.86% |
20.00 |
345.80 |
1.05% |
--- |
38 |
002624 |
完美世界 |
0.80% |
12.51 |
322.88 |
0.98% |
--- |
39 |
601952 |
苏垦农发 |
0.76% |
40.00 |
307.20 |
0.93% |
--- |
40 |
603639 |
海利尔 |
0.65% |
10.02 |
260.72 |
0.79% |
--- |
41 |
603337 |
杰克股份 |
0.51% |
10.00 |
204.84 |
0.62% |
--- |
42 |
300408 |
三环集团 |
0.48% |
10.00 |
194.50 |
0.59% |
--- |
43 |
600968 |
海油发展 |
0.06% |
6.77 |
24.04 |
0.07% |
--- |
44 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
46 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
47 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
48 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.01% |
1.00 |
6.02 |
0.02% |
--- |
51 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
5.11% |
100.00 |
2478.00 |
5.59% |
9.00 (9.00%) |
2 |
600887 |
伊利股份 |
4.81% |
80.00 |
2328.80 |
5.25% |
-5.00 (-6.25%) |
3 |
000002 |
万科A |
4.44% |
70.00 |
2150.40 |
4.85% |
新增 |
4 |
002415 |
海康威视 |
4.34% |
60.00 |
2104.20 |
4.75% |
10.00 (16.67%) |
5 |
002179 |
中航光电 |
4.25% |
50.64 |
2058.10 |
4.64% |
-15.00 (-29.62%) |
6 |
600583 |
海油工程 |
3.99% |
300.00 |
1932.00 |
4.36% |
25.00 (8.33%) |
7 |
601012 |
隆基股份 |
3.77% |
70.00 |
1827.03 |
4.12% |
新增 |
8 |
601318 |
中国平安 |
3.18% |
20.01 |
1542.56 |
3.48% |
新增 |
9 |
002511 |
中顺洁柔 |
2.95% |
151.00 |
1431.43 |
3.23% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.92% |
30.00 |
1416.30 |
3.19% |
-10.00 (-33.33%) |
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 |
5.11% |
100.00 |
2478.00 |
5.59% |
9.00 (9.00%) |
2 |
600887 |
伊利股份 |
4.81% |
80.00 |
2328.80 |
5.25% |
-5.00 (-6.25%) |
3 |
000002 |
万科A |
4.44% |
70.00 |
2150.40 |
4.85% |
新增 |
4 |
002415 |
海康威视 |
4.34% |
60.00 |
2104.20 |
4.75% |
10.00 (16.67%) |
5 |
002179 |
中航光电 |
4.25% |
50.64 |
2058.10 |
4.64% |
-15.00 (-29.62%) |
6 |
600583 |
海油工程 |
3.99% |
300.00 |
1932.00 |
4.36% |
25.00 (8.33%) |
7 |
601012 |
隆基股份 |
3.77% |
70.00 |
1827.03 |
4.12% |
新增 |
8 |
601318 |
中国平安 |
3.18% |
20.01 |
1542.56 |
3.48% |
新增 |
9 |
002511 |
中顺洁柔 |
2.95% |
151.00 |
1431.43 |
3.23% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
2.92% |
30.00 |
1416.30 |
3.19% |
-10.00 (-33.33%) |
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 |
002179 |
中航光电 |
5.03% |
65.64 |
2210.83 |
6.45% |
25.60 (39.00%) |
2 |
600887 |
伊利股份 |
4.43% |
85.00 |
1944.80 |
5.67% |
新增 |
3 |
600011 |
华能国际 |
4.04% |
240.62 |
1775.76 |
5.18% |
新增 |
4 |
600566 |
济川药业 |
3.82% |
50.00 |
1676.50 |
4.89% |
新增 |
5 |
002572 |
索菲亚 |
3.61% |
94.68 |
1585.89 |
4.63% |
-0.32 (-0.34%) |
6 |
600030 |
中信证券 |
3.32% |
91.00 |
1456.91 |
4.25% |
新增 |
7 |
000651 |
格力电器 |
3.25% |
40.00 |
1427.60 |
4.16% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.22% |
124.99 |
1413.66 |
4.12% |
14.99 (11.99%) |
9 |
600583 |
海油工程 |
3.07% |
275.00 |
1347.50 |
3.93% |
新增 |
10 |
002511 |
中顺洁柔 |
2.93% |
151.00 |
1286.48 |
3.75% |
0.00 (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 |
002179 |
中航光电 |
5.03% |
65.64 |
2210.83 |
6.45% |
25.60 (39.00%) |
2 |
600887 |
伊利股份 |
4.43% |
85.00 |
1944.80 |
5.67% |
新增 |
3 |
600011 |
华能国际 |
4.04% |
240.62 |
1775.76 |
5.18% |
新增 |
4 |
600566 |
济川药业 |
3.82% |
50.00 |
1676.50 |
4.89% |
新增 |
5 |
002572 |
索菲亚 |
3.61% |
94.68 |
1585.89 |
4.63% |
-0.32 (-0.34%) |
6 |
600030 |
中信证券 |
3.32% |
91.00 |
1456.91 |
4.25% |
新增 |
7 |
000651 |
格力电器 |
3.25% |
40.00 |
1427.60 |
4.16% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.22% |
124.99 |
1413.66 |
4.12% |
14.99 (11.99%) |
9 |
600583 |
海油工程 |
3.07% |
275.00 |
1347.50 |
3.93% |
新增 |
10 |
002511 |
中顺洁柔 |
2.93% |
151.00 |
1286.48 |
3.75% |
0.00 (新增) |
11 |
002415 |
海康威视 |
2.93% |
50.00 |
1288.00 |
3.76% |
--- |
12 |
000960 |
锡业股份 |
2.54% |
117.06 |
1116.80 |
3.26% |
--- |
13 |
002583 |
海能达 |
2.53% |
140.89 |
1111.62 |
3.24% |
--- |
14 |
000998 |
隆平高科 |
2.53% |
74.99 |
1109.89 |
3.24% |
--- |
15 |
002299 |
圣农发展 |
2.42% |
64.42 |
1065.51 |
3.11% |
--- |
16 |
600298 |
安琪酵母 |
2.30% |
40.00 |
1009.20 |
2.94% |
--- |
17 |
600535 |
天士力 |
2.18% |
50.00 |
960.04 |
2.80% |
--- |
18 |
600038 |
中直股份 |
2.10% |
24.67 |
921.67 |
2.69% |
--- |
19 |
002222 |
福晶科技 |
1.89% |
85.00 |
829.60 |
2.42% |
--- |
20 |
300244 |
迪安诊断 |
1.80% |
52.00 |
788.84 |
2.30% |
--- |
21 |
600511 |
国药股份 |
1.69% |
31.97 |
743.26 |
2.17% |
--- |
22 |
300009 |
安科生物 |
1.40% |
45.93 |
613.56 |
1.79% |
--- |
23 |
600837 |
海通证券 |
1.39% |
69.34 |
610.19 |
1.78% |
--- |
24 |
002353 |
杰瑞股份 |
1.37% |
40.00 |
600.00 |
1.75% |
--- |
25 |
600519 |
贵州茅台 |
1.34% |
1.00 |
590.01 |
1.72% |
--- |
26 |
002042 |
华孚时尚 |
1.11% |
90.00 |
488.70 |
1.43% |
--- |
27 |
002258 |
利尔化学 |
1.10% |
36.88 |
484.65 |
1.41% |
--- |
28 |
600027 |
华电国际 |
1.05% |
97.58 |
463.51 |
1.35% |
--- |
29 |
002311 |
海大集团 |
1.05% |
20.00 |
463.40 |
1.35% |
--- |
30 |
300232 |
洲明科技 |
0.98% |
45.01 |
429.36 |
1.25% |
--- |
31 |
601211 |
国泰君安 |
0.83% |
23.81 |
364.77 |
1.06% |
--- |
32 |
601952 |
苏垦农发 |
0.75% |
50.00 |
331.50 |
0.97% |
--- |
33 |
601377 |
兴业证券 |
0.74% |
70.03 |
324.94 |
0.95% |
--- |
34 |
603658 |
安图生物 |
0.69% |
6.22 |
304.30 |
0.89% |
--- |
35 |
603515 |
欧普照明 |
0.63% |
10.00 |
278.70 |
0.81% |
--- |
36 |
300595 |
欧普康视 |
0.44% |
5.00 |
193.70 |
0.57% |
--- |
37 |
600406 |
国电南瑞 |
0.42% |
10.00 |
185.30 |
0.54% |
--- |
38 |
000710 |
贝瑞基因 |
0.39% |
5.39 |
171.94 |
0.50% |
--- |
39 |
603707 |
健友股份 |
0.34% |
7.97 |
149.60 |
0.44% |
--- |
40 |
601933 |
永辉超市 |
0.18% |
10.00 |
78.70 |
0.23% |
--- |
41 |
002589 |
瑞康医药 |
0.08% |
5.00 |
34.85 |
0.10% |
--- |
42 |
300498 |
温氏股份 |
0.06% |
1.04 |
27.23 |
0.08% |
--- |
43 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
44 |
000888 |
峨眉山A |
0.01% |
1.00 |
5.66 |
0.02% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
4.90% |
140.00 |
2471.00 |
5.90% |
-20.00 (-14.29%) |
2 |
000858 |
五粮液 |
4.45% |
33.01 |
2242.99 |
5.36% |
-1.00 (-3.03%) |
3 |
002572 |
索菲亚 |
4.12% |
95.00 |
2075.75 |
4.96% |
15.00 (15.79%) |
4 |
002415 |
海康威视 |
4.02% |
70.49 |
2025.88 |
4.84% |
新增 |
5 |
600703 |
三安光电 |
3.57% |
110.00 |
1799.60 |
4.30% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.50% |
40.04 |
1761.86 |
4.21% |
10.04 (25.07%) |
7 |
002583 |
海能达 |
3.29% |
205.89 |
1659.47 |
3.96% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.22% |
135.01 |
1621.46 |
3.87% |
32.75 (24.26%) |
9 |
600519 |
贵州茅台 |
3.19% |
2.20 |
1606.00 |
3.83% |
0.20 (9.09%) |
10 |
000651 |
格力电器 |
3.19% |
40.00 |
1608.00 |
3.84% |
-10.00 (-25.00%) |
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 |
600406 |
国电南瑞 |
4.90% |
140.00 |
2471.00 |
5.90% |
-20.00 (-14.29%) |
2 |
000858 |
五粮液 |
4.45% |
33.01 |
2242.99 |
5.36% |
-1.00 (-3.03%) |
3 |
002572 |
索菲亚 |
4.12% |
95.00 |
2075.75 |
4.96% |
15.00 (15.79%) |
4 |
002415 |
海康威视 |
4.02% |
70.49 |
2025.88 |
4.84% |
新增 |
5 |
600703 |
三安光电 |
3.57% |
110.00 |
1799.60 |
4.30% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.50% |
40.04 |
1761.86 |
4.21% |
10.04 (25.07%) |
7 |
002583 |
海能达 |
3.29% |
205.89 |
1659.47 |
3.96% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
3.22% |
135.01 |
1621.46 |
3.87% |
32.75 (24.26%) |
9 |
600519 |
贵州茅台 |
3.19% |
2.20 |
1606.00 |
3.83% |
0.20 (9.09%) |
10 |
000651 |
格力电器 |
3.19% |
40.00 |
1608.00 |
3.84% |
-10.00 (-25.00%) |
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 |
000858 |
五粮液 |
4.75% |
34.01 |
2584.71 |
5.51% |
-10.99 (-32.32%) |
2 |
002572 |
索菲亚 |
4.73% |
80.00 |
2574.40 |
5.49% |
10.00 (12.50%) |
3 |
600406 |
国电南瑞 |
4.65% |
160.00 |
2528.00 |
5.39% |
-40.00 (-25.00%) |
4 |
002236 |
大华股份 |
4.56% |
110.00 |
2480.50 |
5.29% |
20.00 (18.18%) |
5 |
000651 |
格力电器 |
4.33% |
50.00 |
2357.50 |
5.03% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.10% |
70.00 |
2229.50 |
4.75% |
-10.00 (-14.29%) |
7 |
600703 |
三安光电 |
3.89% |
110.00 |
2114.20 |
4.51% |
新增 |
8 |
600048 |
保利地产 |
3.74% |
166.72 |
2033.92 |
4.34% |
新增 |
9 |
000002 |
万科A |
3.56% |
78.77 |
1937.74 |
4.13% |
新增 |
10 |
601318 |
中国平安 |
3.23% |
30.00 |
1757.40 |
3.75% |
-20.00 (-66.67%) |
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 |
000858 |
五粮液 |
4.75% |
34.01 |
2584.71 |
5.51% |
-10.99 (-32.32%) |
2 |
002572 |
索菲亚 |
4.73% |
80.00 |
2574.40 |
5.49% |
10.00 (12.50%) |
3 |
600406 |
国电南瑞 |
4.65% |
160.00 |
2528.00 |
5.39% |
-40.00 (-25.00%) |
4 |
002236 |
大华股份 |
4.56% |
110.00 |
2480.50 |
5.29% |
20.00 (18.18%) |
5 |
000651 |
格力电器 |
4.33% |
50.00 |
2357.50 |
5.03% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
4.10% |
70.00 |
2229.50 |
4.75% |
-10.00 (-14.29%) |
7 |
600703 |
三安光电 |
3.89% |
110.00 |
2114.20 |
4.51% |
新增 |
8 |
600048 |
保利地产 |
3.74% |
166.72 |
2033.92 |
4.34% |
新增 |
9 |
000002 |
万科A |
3.56% |
78.77 |
1937.74 |
4.13% |
新增 |
10 |
601318 |
中国平安 |
3.23% |
30.00 |
1757.40 |
3.75% |
-20.00 (-66.67%) |
11 |
002583 |
海能达 |
3.16% |
205.89 |
1719.18 |
3.67% |
--- |
12 |
601939 |
建设银行 |
2.77% |
230.00 |
1506.50 |
3.21% |
--- |
13 |
600519 |
贵州茅台 |
2.69% |
2.00 |
1462.92 |
3.12% |
--- |
14 |
002042 |
华孚时尚 |
2.60% |
190.01 |
1413.67 |
3.01% |
--- |
15 |
002202 |
金风科技 |
2.38% |
102.26 |
1292.56 |
2.76% |
--- |
16 |
600583 |
海油工程 |
2.22% |
229.99 |
1209.75 |
2.58% |
--- |
17 |
002179 |
中航光电 |
2.15% |
30.00 |
1170.09 |
2.50% |
--- |
18 |
300244 |
迪安诊断 |
2.10% |
60.00 |
1140.60 |
2.43% |
--- |
19 |
600028 |
中国石化 |
1.89% |
158.79 |
1030.55 |
2.20% |
--- |
20 |
600585 |
海螺水泥 |
1.85% |
30.00 |
1004.40 |
2.14% |
--- |
21 |
002594 |
比亚迪 |
1.75% |
20.00 |
953.60 |
2.03% |
--- |
22 |
600038 |
中直股份 |
1.73% |
23.52 |
940.56 |
2.01% |
--- |
23 |
000998 |
隆平高科 |
1.73% |
49.99 |
942.86 |
2.01% |
--- |
24 |
000933 |
神火股份 |
1.68% |
190.00 |
913.90 |
1.95% |
--- |
25 |
600987 |
航民股份 |
1.64% |
94.28 |
890.95 |
1.90% |
--- |
26 |
600557 |
康缘药业 |
1.59% |
70.00 |
864.50 |
1.84% |
--- |
27 |
601336 |
新华保险 |
1.58% |
20.00 |
857.50 |
1.83% |
--- |
28 |
000960 |
锡业股份 |
1.55% |
69.99 |
840.64 |
1.79% |
--- |
29 |
600803 |
新奥股份 |
1.44% |
68.00 |
784.69 |
1.67% |
--- |
30 |
002299 |
圣农发展 |
1.28% |
44.88 |
695.19 |
1.48% |
--- |
31 |
600535 |
天士力 |
1.19% |
24.99 |
645.29 |
1.38% |
--- |
32 |
002026 |
山东威达 |
1.13% |
100.00 |
612.00 |
1.31% |
--- |
33 |
002222 |
福晶科技 |
1.08% |
45.00 |
586.80 |
1.25% |
--- |
34 |
600066 |
宇通客车 |
1.06% |
30.00 |
575.70 |
1.23% |
--- |
35 |
600690 |
海尔智家 |
0.35% |
10.00 |
192.60 |
0.41% |
--- |
36 |
000888 |
峨眉山A |
0.02% |
1.00 |
8.79 |
0.02% |
--- |
37 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
38 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
39 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
41 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
5.08% |
200.00 |
3362.00 |
6.13% |
-100.01 (-50.00%) |
2 |
601318 |
中国平安 |
4.93% |
50.00 |
3265.50 |
5.96% |
-30.53 (-61.06%) |
3 |
000858 |
五粮液 |
4.51% |
45.00 |
2986.20 |
5.45% |
-10.00 (-22.22%) |
4 |
601601 |
中国太保 |
4.10% |
80.00 |
2714.40 |
4.95% |
-39.29 (-49.12%) |
5 |
000703 |
恒逸石化 |
3.94% |
110.00 |
2609.27 |
4.76% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.65% |
205.89 |
2415.09 |
4.41% |
新增 |
7 |
002572 |
索菲亚 |
3.63% |
70.00 |
2398.90 |
4.38% |
9.99 (14.27%) |
8 |
000651 |
格力电器 |
3.54% |
50.00 |
2345.00 |
4.28% |
-50.00 (-100.00%) |
9 |
002236 |
大华股份 |
3.48% |
90.00 |
2305.80 |
4.21% |
-64.00 (-71.11%) |
10 |
600029 |
南方航空 |
3.15% |
200.00 |
2082.00 |
3.80% |
-22.87 (-11.43%) |
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 |
600406 |
国电南瑞 |
5.08% |
200.00 |
3362.00 |
6.13% |
-100.01 (-50.00%) |
2 |
601318 |
中国平安 |
4.93% |
50.00 |
3265.50 |
5.96% |
-30.53 (-61.06%) |
3 |
000858 |
五粮液 |
4.51% |
45.00 |
2986.20 |
5.45% |
-10.00 (-22.22%) |
4 |
601601 |
中国太保 |
4.10% |
80.00 |
2714.40 |
4.95% |
-39.29 (-49.12%) |
5 |
000703 |
恒逸石化 |
3.94% |
110.00 |
2609.27 |
4.76% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.65% |
205.89 |
2415.09 |
4.41% |
新增 |
7 |
002572 |
索菲亚 |
3.63% |
70.00 |
2398.90 |
4.38% |
9.99 (14.27%) |
8 |
000651 |
格力电器 |
3.54% |
50.00 |
2345.00 |
4.28% |
-50.00 (-100.00%) |
9 |
002236 |
大华股份 |
3.48% |
90.00 |
2305.80 |
4.21% |
-64.00 (-71.11%) |
10 |
600029 |
南方航空 |
3.15% |
200.00 |
2082.00 |
3.80% |
-22.87 (-11.43%) |
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 |
601318 |
中国平安 |
5.33% |
80.53 |
5635.47 |
6.51% |
--- |
2 |
600406 |
国电南瑞 |
5.18% |
300.01 |
5484.14 |
6.33% |
--- |
3 |
601601 |
中国太保 |
4.67% |
119.29 |
4941.13 |
5.70% |
--- |
4 |
000858 |
五粮液 |
4.15% |
55.00 |
4393.40 |
5.07% |
--- |
5 |
000651 |
格力电器 |
4.13% |
100.00 |
4370.02 |
5.04% |
--- |
6 |
600887 |
伊利股份 |
3.50% |
115.00 |
3701.85 |
4.27% |
--- |
7 |
002236 |
大华股份 |
3.36% |
154.00 |
3555.89 |
4.11% |
--- |
8 |
603899 |
晨光文具 |
2.99% |
128.30 |
3163.91 |
3.65% |
--- |
9 |
000513 |
丽珠集团 |
2.83% |
44.99 |
2989.61 |
3.45% |
--- |
10 |
002831 |
裕同科技 |
2.64% |
50.03 |
2795.68 |
3.23% |
--- |
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 |
601318 |
中国平安 |
5.33% |
80.53 |
5635.47 |
6.51% |
--- |
2 |
600406 |
国电南瑞 |
5.18% |
300.01 |
5484.14 |
6.33% |
--- |
3 |
601601 |
中国太保 |
4.67% |
119.29 |
4941.13 |
5.70% |
--- |
4 |
000858 |
五粮液 |
4.15% |
55.00 |
4393.40 |
5.07% |
--- |
5 |
000651 |
格力电器 |
4.13% |
100.00 |
4370.02 |
5.04% |
--- |
6 |
600887 |
伊利股份 |
3.50% |
115.00 |
3701.85 |
4.27% |
--- |
7 |
002236 |
大华股份 |
3.36% |
154.00 |
3555.89 |
4.11% |
--- |
8 |
603899 |
晨光文具 |
2.99% |
128.30 |
3163.91 |
3.65% |
--- |
9 |
000513 |
丽珠集团 |
2.83% |
44.99 |
2989.61 |
3.45% |
--- |
10 |
002831 |
裕同科技 |
2.64% |
50.03 |
2795.68 |
3.23% |
--- |
11 |
002179 |
中航光电 |
2.61% |
70.00 |
2756.64 |
3.18% |
--- |
12 |
300244 |
迪安诊断 |
2.56% |
114.47 |
2703.90 |
3.12% |
--- |
13 |
000001 |
平安银行 |
2.51% |
200.00 |
2659.97 |
3.07% |
--- |
14 |
600029 |
南方航空 |
2.51% |
222.87 |
2656.55 |
3.07% |
--- |
15 |
002343 |
慈文传媒 |
2.36% |
70.07 |
2495.08 |
2.88% |
--- |
16 |
601688 |
华泰证券 |
2.28% |
140.00 |
2416.40 |
2.79% |
--- |
17 |
600038 |
中直股份 |
2.24% |
51.00 |
2373.03 |
2.74% |
--- |
18 |
000703 |
恒逸石化 |
2.24% |
110.00 |
2372.76 |
2.74% |
--- |
19 |
603589 |
口子窖 |
2.18% |
50.01 |
2302.92 |
2.66% |
--- |
20 |
002572 |
索菲亚 |
2.09% |
60.01 |
2208.36 |
2.55% |
--- |
21 |
002624 |
完美世界 |
2.07% |
65.36 |
2187.11 |
2.52% |
--- |
22 |
300232 |
洲明科技 |
2.03% |
150.01 |
2145.11 |
2.48% |
--- |
23 |
600153 |
建发股份 |
1.58% |
150.00 |
1668.05 |
1.93% |
--- |
24 |
300365 |
恒华科技 |
1.50% |
50.01 |
1582.66 |
1.83% |
--- |
25 |
300463 |
迈克生物 |
1.36% |
60.00 |
1438.20 |
1.66% |
--- |
26 |
600519 |
贵州茅台 |
1.32% |
2.00 |
1394.98 |
1.61% |
--- |
27 |
603515 |
欧普照明 |
1.23% |
30.25 |
1296.12 |
1.50% |
--- |
28 |
002299 |
圣农发展 |
1.15% |
84.31 |
1214.12 |
1.40% |
--- |
29 |
002250 |
联化科技 |
1.10% |
110.01 |
1168.30 |
1.35% |
--- |
30 |
002648 |
卫星石化 |
1.10% |
70.00 |
1162.00 |
1.34% |
--- |
31 |
000998 |
隆平高科 |
0.97% |
39.99 |
1028.60 |
1.19% |
--- |
32 |
600028 |
中国石化 |
0.87% |
150.00 |
919.50 |
1.06% |
--- |
33 |
002026 |
山东威达 |
0.76% |
100.00 |
806.00 |
0.93% |
--- |
34 |
600987 |
航民股份 |
0.59% |
55.00 |
620.40 |
0.72% |
--- |
35 |
300308 |
中际旭创 |
0.55% |
9.99 |
584.67 |
0.67% |
--- |
36 |
601801 |
皖新传媒 |
0.40% |
39.99 |
423.10 |
0.49% |
--- |
37 |
002241 |
歌尔股份 |
0.33% |
20.00 |
347.00 |
0.40% |
--- |
38 |
300054 |
鼎龙股份 |
0.22% |
20.00 |
228.20 |
0.26% |
--- |
39 |
000581 |
威孚高科 |
0.19% |
8.49 |
203.76 |
0.24% |
--- |
40 |
601225 |
陕西煤业 |
0.15% |
20.00 |
163.20 |
0.19% |
--- |
41 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
42 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
43 |
000888 |
峨眉山A |
0.01% |
1.00 |
10.77 |
0.01% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
53 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
54 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
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