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 |
688578 |
艾力斯 |
1.90% |
4.27 |
397.29 |
2.05% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
1.83% |
39.31 |
383.27 |
1.98% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.76% |
19.07 |
368.24 |
1.90% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
1.73% |
10.65 |
361.46 |
1.86% |
0.00 (新增) |
5 |
688122 |
西部超导 |
1.71% |
6.91 |
358.25 |
1.85% |
0.00 (新增) |
6 |
002850 |
科达利 |
1.70% |
3.14 |
355.35 |
1.83% |
0.00 (新增) |
7 |
601128 |
常熟银行 |
1.69% |
47.85 |
352.67 |
1.82% |
0.00 (新增) |
8 |
601665 |
齐鲁银行 |
1.66% |
54.85 |
346.65 |
1.79% |
0.00 (新增) |
9 |
603444 |
吉比特 |
1.63% |
1.13 |
341.20 |
1.76% |
0.00 (新增) |
10 |
300017 |
网宿科技 |
1.63% |
31.85 |
341.43 |
1.76% |
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 |
688578 |
艾力斯 |
1.90% |
4.27 |
397.29 |
2.05% |
0.00 (新增) |
2 |
002244 |
滨江集团 |
1.83% |
39.31 |
383.27 |
1.98% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.76% |
19.07 |
368.24 |
1.90% |
0.00 (新增) |
4 |
002683 |
广东宏大 |
1.73% |
10.65 |
361.46 |
1.86% |
0.00 (新增) |
5 |
688122 |
西部超导 |
1.71% |
6.91 |
358.25 |
1.85% |
0.00 (新增) |
6 |
002850 |
科达利 |
1.70% |
3.14 |
355.35 |
1.83% |
0.00 (新增) |
7 |
601128 |
常熟银行 |
1.69% |
47.85 |
352.67 |
1.82% |
0.00 (新增) |
8 |
601665 |
齐鲁银行 |
1.66% |
54.85 |
346.65 |
1.79% |
0.00 (新增) |
9 |
603444 |
吉比特 |
1.63% |
1.13 |
341.20 |
1.76% |
0.00 (新增) |
10 |
300017 |
网宿科技 |
1.63% |
31.85 |
341.43 |
1.76% |
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 |
688433 |
华曙高科 |
1.42% |
6.56 |
301.56 |
1.54% |
6.56 (100.00%) |
2 |
688266 |
泽璟制药 |
1.41% |
3.00 |
299.55 |
1.53% |
3.00 (100.00%) |
3 |
603893 |
瑞芯微 |
1.33% |
1.63 |
282.48 |
1.45% |
1.63 (100.00%) |
4 |
002517 |
恺英网络 |
1.29% |
17.07 |
274.14 |
1.40% |
-3.54 (-17.18%) |
5 |
002683 |
广东宏大 |
1.21% |
8.64 |
256.00 |
1.31% |
-1.04 (-10.74%) |
6 |
688578 |
艾力斯 |
1.20% |
2.98 |
254.08 |
1.30% |
2.98 (100.00%) |
7 |
688336 |
三生国健 |
1.19% |
9.08 |
253.74 |
1.30% |
9.08 (100.00%) |
8 |
688123 |
聚辰股份 |
1.17% |
3.06 |
248.38 |
1.27% |
3.06 (100.00%) |
9 |
002532 |
天山铝业 |
1.16% |
27.83 |
247.13 |
1.26% |
27.83 (100.00%) |
10 |
688122 |
西部超导 |
1.14% |
5.25 |
243.14 |
1.24% |
5.25 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688433 |
华曙高科 |
1.42% |
6.56 |
301.56 |
1.54% |
6.56 (100.00%) |
2 |
688266 |
泽璟制药 |
1.41% |
3.00 |
299.55 |
1.53% |
3.00 (100.00%) |
3 |
603893 |
瑞芯微 |
1.33% |
1.63 |
282.48 |
1.45% |
1.63 (100.00%) |
4 |
002517 |
恺英网络 |
1.29% |
17.07 |
274.14 |
1.40% |
-3.54 (-17.18%) |
5 |
002683 |
广东宏大 |
1.21% |
8.64 |
256.00 |
1.31% |
-1.04 (-10.74%) |
6 |
688578 |
艾力斯 |
1.20% |
2.98 |
254.08 |
1.30% |
2.98 (100.00%) |
7 |
688336 |
三生国健 |
1.19% |
9.08 |
253.74 |
1.30% |
9.08 (100.00%) |
8 |
688123 |
聚辰股份 |
1.17% |
3.06 |
248.38 |
1.27% |
3.06 (100.00%) |
9 |
002532 |
天山铝业 |
1.16% |
27.83 |
247.13 |
1.26% |
27.83 (100.00%) |
10 |
688122 |
西部超导 |
1.14% |
5.25 |
243.14 |
1.24% |
5.25 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603009 |
北特科技 |
1.59% |
8.60 |
336.09 |
1.76% |
8.60 (100.00%) |
2 |
300888 |
稳健医疗 |
1.45% |
7.30 |
307.18 |
1.60% |
7.30 (100.00%) |
3 |
002517 |
恺英网络 |
1.33% |
20.61 |
280.50 |
1.47% |
20.61 (100.00%) |
4 |
002138 |
顺络电子 |
1.29% |
8.69 |
273.56 |
1.43% |
8.69 (100.00%) |
5 |
002970 |
锐明技术 |
1.23% |
5.47 |
260.54 |
1.36% |
5.47 (100.00%) |
6 |
002683 |
广东宏大 |
1.21% |
9.68 |
256.33 |
1.34% |
9.68 (100.00%) |
7 |
600862 |
中航高科 |
1.20% |
10.00 |
252.60 |
1.32% |
10.00 (100.00%) |
8 |
000921 |
海信家电 |
1.20% |
8.80 |
254.32 |
1.33% |
8.80 (100.00%) |
9 |
600710 |
苏美达 |
1.19% |
27.11 |
252.12 |
1.32% |
27.11 (100.00%) |
10 |
002926 |
华西证券 |
1.16% |
29.56 |
245.64 |
1.28% |
29.56 (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 |
603009 |
北特科技 |
1.59% |
8.60 |
336.09 |
1.76% |
8.60 (100.00%) |
2 |
300888 |
稳健医疗 |
1.45% |
7.30 |
307.18 |
1.60% |
7.30 (100.00%) |
3 |
002517 |
恺英网络 |
1.33% |
20.61 |
280.50 |
1.47% |
20.61 (100.00%) |
4 |
002138 |
顺络电子 |
1.29% |
8.69 |
273.56 |
1.43% |
8.69 (100.00%) |
5 |
002970 |
锐明技术 |
1.23% |
5.47 |
260.54 |
1.36% |
5.47 (100.00%) |
6 |
002683 |
广东宏大 |
1.21% |
9.68 |
256.33 |
1.34% |
9.68 (100.00%) |
7 |
600862 |
中航高科 |
1.20% |
10.00 |
252.60 |
1.32% |
10.00 (100.00%) |
8 |
000921 |
海信家电 |
1.20% |
8.80 |
254.32 |
1.33% |
8.80 (100.00%) |
9 |
600710 |
苏美达 |
1.19% |
27.11 |
252.12 |
1.32% |
27.11 (100.00%) |
10 |
002926 |
华西证券 |
1.16% |
29.56 |
245.64 |
1.28% |
29.56 (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 |
601336 |
新华保险 |
2.39% |
12.01 |
557.50 |
2.56% |
12.01 (100.00%) |
2 |
300002 |
神州泰岳 |
2.25% |
42.14 |
525.49 |
2.41% |
20.08 (91.02%) |
3 |
002050 |
三花智控 |
2.20% |
21.56 |
513.77 |
2.36% |
21.56 (100.00%) |
4 |
000651 |
格力电器 |
2.14% |
10.44 |
500.49 |
2.29% |
3.73 (55.59%) |
5 |
601318 |
中国平安 |
2.07% |
8.48 |
484.12 |
2.22% |
8.48 (100.00%) |
6 |
002594 |
比亚迪 |
2.03% |
1.54 |
473.26 |
2.17% |
1.54 (100.00%) |
7 |
300896 |
爱美客 |
1.72% |
1.71 |
402.88 |
1.85% |
1.71 (100.00%) |
8 |
603195 |
公牛集团 |
1.66% |
4.65 |
387.49 |
1.78% |
4.65 (100.00%) |
9 |
300015 |
爱尔眼科 |
1.65% |
24.24 |
385.66 |
1.77% |
24.24 (100.00%) |
10 |
600131 |
国网信通 |
1.64% |
19.49 |
383.95 |
1.76% |
19.49 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
2.39% |
12.01 |
557.50 |
2.56% |
12.01 (100.00%) |
2 |
300002 |
神州泰岳 |
2.25% |
42.14 |
525.49 |
2.41% |
20.08 (91.02%) |
3 |
002050 |
三花智控 |
2.20% |
21.56 |
513.77 |
2.36% |
21.56 (100.00%) |
4 |
000651 |
格力电器 |
2.14% |
10.44 |
500.49 |
2.29% |
3.73 (55.59%) |
5 |
601318 |
中国平安 |
2.07% |
8.48 |
484.12 |
2.22% |
8.48 (100.00%) |
6 |
002594 |
比亚迪 |
2.03% |
1.54 |
473.26 |
2.17% |
1.54 (100.00%) |
7 |
300896 |
爱美客 |
1.72% |
1.71 |
402.88 |
1.85% |
1.71 (100.00%) |
8 |
603195 |
公牛集团 |
1.66% |
4.65 |
387.49 |
1.78% |
4.65 (100.00%) |
9 |
300015 |
爱尔眼科 |
1.65% |
24.24 |
385.66 |
1.77% |
24.24 (100.00%) |
10 |
600131 |
国网信通 |
1.64% |
19.49 |
383.95 |
1.76% |
19.49 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
1.95% |
13.99 |
461.67 |
2.11% |
新增 |
2 |
601138 |
工业富联 |
1.95% |
16.87 |
462.24 |
2.11% |
新增 |
3 |
003816 |
中国广核 |
1.94% |
99.00 |
458.37 |
2.09% |
新增 |
4 |
000552 |
甘肃能化 |
1.88% |
128.38 |
445.48 |
2.03% |
新增 |
5 |
688226 |
威腾电气 |
1.88% |
25.47 |
445.29 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.85% |
40.94 |
436.42 |
1.99% |
新增 |
7 |
300979 |
华利集团 |
1.84% |
7.14 |
434.47 |
1.98% |
0.64 (8.96%) |
8 |
688506 |
百利天恒 |
1.77% |
2.31 |
419.32 |
1.91% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
14.77 |
411.49 |
1.88% |
新增 |
10 |
605333 |
沪光股份 |
1.73% |
14.68 |
408.84 |
1.87% |
0.00 (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 |
600938 |
中国海油 |
1.95% |
13.99 |
461.67 |
2.11% |
新增 |
2 |
601138 |
工业富联 |
1.95% |
16.87 |
462.24 |
2.11% |
新增 |
3 |
003816 |
中国广核 |
1.94% |
99.00 |
458.37 |
2.09% |
新增 |
4 |
000552 |
甘肃能化 |
1.88% |
128.38 |
445.48 |
2.03% |
新增 |
5 |
688226 |
威腾电气 |
1.88% |
25.47 |
445.29 |
2.03% |
新增 |
6 |
601985 |
中国核电 |
1.85% |
40.94 |
436.42 |
1.99% |
新增 |
7 |
300979 |
华利集团 |
1.84% |
7.14 |
434.47 |
1.98% |
0.64 (8.96%) |
8 |
688506 |
百利天恒 |
1.77% |
2.31 |
419.32 |
1.91% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
14.77 |
411.49 |
1.88% |
新增 |
10 |
605333 |
沪光股份 |
1.73% |
14.68 |
408.84 |
1.87% |
0.00 (新增) |
11 |
601728 |
中国电信 |
1.73% |
66.53 |
409.16 |
1.87% |
--- |
12 |
002138 |
顺络电子 |
1.66% |
14.30 |
392.68 |
1.79% |
--- |
13 |
002948 |
青岛银行 |
1.64% |
115.28 |
388.49 |
1.77% |
--- |
14 |
300750 |
宁德时代 |
1.59% |
2.09 |
376.26 |
1.72% |
--- |
15 |
600487 |
亨通光电 |
1.46% |
21.89 |
345.21 |
1.58% |
--- |
16 |
600765 |
中航重机 |
1.44% |
16.73 |
341.29 |
1.56% |
--- |
17 |
002353 |
杰瑞股份 |
1.43% |
9.66 |
338.87 |
1.55% |
--- |
18 |
600760 |
中航沈飞 |
1.42% |
8.40 |
336.84 |
1.54% |
--- |
19 |
603871 |
嘉友国际 |
1.42% |
19.02 |
336.49 |
1.54% |
--- |
20 |
600323 |
瀚蓝环境 |
1.42% |
16.03 |
335.03 |
1.53% |
--- |
21 |
601126 |
四方股份 |
1.41% |
17.38 |
334.04 |
1.52% |
--- |
22 |
600233 |
圆通速递 |
1.41% |
21.24 |
332.41 |
1.52% |
--- |
23 |
002409 |
雅克科技 |
1.39% |
5.24 |
329.65 |
1.50% |
--- |
24 |
688188 |
柏楚电子 |
1.36% |
1.74 |
321.82 |
1.47% |
--- |
25 |
689009 |
九号公司 |
1.35% |
8.71 |
320.50 |
1.46% |
--- |
26 |
603025 |
大豪科技 |
1.31% |
22.45 |
310.29 |
1.42% |
--- |
27 |
603393 |
新天然气 |
1.30% |
8.86 |
307.80 |
1.40% |
--- |
28 |
601717 |
郑煤机 |
1.29% |
20.64 |
305.47 |
1.39% |
--- |
29 |
002475 |
立讯精密 |
1.23% |
7.40 |
290.89 |
1.33% |
--- |
30 |
300308 |
中际旭创 |
1.23% |
2.10 |
289.82 |
1.32% |
--- |
31 |
688076 |
诺泰生物 |
1.22% |
3.68 |
288.42 |
1.32% |
--- |
32 |
300049 |
福瑞股份 |
1.22% |
5.74 |
288.95 |
1.32% |
--- |
33 |
603283 |
赛腾股份 |
1.20% |
3.71 |
283.44 |
1.29% |
--- |
34 |
601988 |
中国银行 |
1.20% |
61.62 |
284.68 |
1.30% |
--- |
35 |
300705 |
九典制药 |
1.18% |
10.40 |
278.10 |
1.27% |
--- |
36 |
300502 |
新易盛 |
1.15% |
2.58 |
272.32 |
1.24% |
--- |
37 |
002648 |
卫星化学 |
1.14% |
15.00 |
269.70 |
1.23% |
--- |
38 |
300428 |
立中集团 |
1.12% |
14.22 |
264.42 |
1.21% |
--- |
39 |
002916 |
深南电路 |
1.12% |
2.51 |
265.48 |
1.21% |
--- |
40 |
000651 |
格力电器 |
1.11% |
6.71 |
263.17 |
1.20% |
--- |
41 |
300857 |
协创数据 |
1.07% |
4.45 |
253.65 |
1.16% |
--- |
42 |
300476 |
胜宏科技 |
1.07% |
7.87 |
253.89 |
1.16% |
--- |
43 |
601975 |
招商南油 |
1.05% |
69.42 |
249.22 |
1.14% |
--- |
44 |
002984 |
森麒麟 |
1.01% |
9.89 |
238.25 |
1.09% |
--- |
45 |
605111 |
新洁能 |
1.00% |
7.75 |
237.08 |
1.08% |
--- |
46 |
002311 |
海大集团 |
0.98% |
4.95 |
232.90 |
1.06% |
--- |
47 |
002053 |
云南能投 |
0.97% |
19.04 |
230.19 |
1.05% |
--- |
48 |
002351 |
漫步者 |
0.79% |
14.13 |
185.81 |
0.85% |
--- |
49 |
688018 |
乐鑫科技 |
0.79% |
1.90 |
187.63 |
0.86% |
--- |
50 |
300002 |
神州泰岳 |
0.76% |
22.06 |
179.13 |
0.82% |
--- |
51 |
600862 |
中航高科 |
0.73% |
9.18 |
172.40 |
0.79% |
--- |
52 |
601288 |
农业银行 |
0.73% |
39.37 |
171.65 |
0.78% |
--- |
53 |
300679 |
电连技术 |
0.69% |
4.03 |
162.13 |
0.74% |
--- |
54 |
600737 |
中粮糖业 |
0.69% |
17.13 |
164.28 |
0.75% |
--- |
55 |
601058 |
赛轮轮胎 |
0.67% |
11.25 |
157.50 |
0.72% |
--- |
56 |
002267 |
陕天然气 |
0.64% |
19.97 |
150.97 |
0.69% |
--- |
57 |
000598 |
兴蓉环境 |
0.61% |
19.17 |
144.16 |
0.66% |
--- |
58 |
603730 |
岱美股份 |
0.61% |
14.41 |
143.24 |
0.65% |
--- |
59 |
300628 |
亿联网络 |
0.59% |
3.82 |
140.46 |
0.64% |
--- |
60 |
002223 |
鱼跃医疗 |
0.58% |
3.62 |
136.11 |
0.62% |
--- |
61 |
002970 |
锐明技术 |
0.57% |
3.76 |
135.47 |
0.62% |
--- |
62 |
000630 |
铜陵有色 |
0.55% |
36.00 |
129.96 |
0.59% |
--- |
63 |
002697 |
红旗连锁 |
0.54% |
27.73 |
128.39 |
0.59% |
--- |
64 |
601231 |
环旭电子 |
0.54% |
8.03 |
128.88 |
0.59% |
--- |
65 |
601019 |
山东出版 |
0.54% |
10.76 |
127.18 |
0.58% |
--- |
66 |
002906 |
华阳集团 |
0.53% |
4.67 |
124.97 |
0.57% |
--- |
67 |
300638 |
广和通 |
0.53% |
7.31 |
125.00 |
0.57% |
--- |
68 |
688127 |
蓝特光学 |
0.53% |
6.81 |
125.26 |
0.57% |
--- |
69 |
601857 |
中国石油 |
0.53% |
12.22 |
126.11 |
0.58% |
--- |
70 |
002315 |
焦点科技 |
0.52% |
4.60 |
124.02 |
0.57% |
--- |
71 |
300054 |
鼎龙股份 |
0.51% |
5.31 |
120.43 |
0.55% |
--- |
72 |
002322 |
理工能科 |
0.49% |
7.20 |
115.34 |
0.53% |
--- |
73 |
300760 |
迈瑞医疗 |
0.48% |
0.39 |
113.45 |
0.52% |
--- |
74 |
002043 |
兔宝宝 |
0.47% |
10.65 |
110.44 |
0.50% |
--- |
75 |
002422 |
科伦药业 |
0.47% |
3.69 |
111.92 |
0.51% |
--- |
76 |
603995 |
甬金股份 |
0.45% |
6.09 |
106.70 |
0.49% |
--- |
77 |
002048 |
宁波华翔 |
0.45% |
8.24 |
106.63 |
0.49% |
--- |
78 |
002003 |
伟星股份 |
0.44% |
8.26 |
103.66 |
0.47% |
--- |
79 |
688578 |
艾力斯 |
0.44% |
1.62 |
103.26 |
0.47% |
--- |
80 |
688611 |
杭州柯林 |
0.41% |
3.60 |
95.94 |
0.44% |
--- |
81 |
003006 |
百亚股份 |
0.40% |
4.02 |
95.27 |
0.43% |
--- |
82 |
002273 |
水晶光电 |
0.40% |
5.60 |
95.09 |
0.43% |
--- |
83 |
002595 |
豪迈科技 |
0.39% |
2.41 |
91.99 |
0.42% |
--- |
84 |
688798 |
艾为电子 |
0.39% |
1.62 |
91.55 |
0.42% |
--- |
85 |
300735 |
光弘科技 |
0.39% |
4.32 |
93.31 |
0.43% |
--- |
86 |
603379 |
三美股份 |
0.38% |
2.27 |
88.85 |
0.41% |
--- |
87 |
002142 |
宁波银行 |
0.37% |
4.00 |
88.24 |
0.40% |
--- |
88 |
600993 |
马应龙 |
0.37% |
3.24 |
86.41 |
0.39% |
--- |
89 |
000921 |
海信家电 |
0.35% |
2.55 |
82.21 |
0.38% |
--- |
90 |
301050 |
雷电微力 |
0.35% |
1.74 |
83.80 |
0.38% |
--- |
91 |
000526 |
学大教育 |
0.34% |
1.32 |
81.31 |
0.37% |
--- |
92 |
688336 |
三生国健 |
0.33% |
3.87 |
78.68 |
0.36% |
--- |
93 |
002517 |
恺英网络 |
0.32% |
7.96 |
76.02 |
0.35% |
--- |
94 |
002008 |
大族激光 |
0.31% |
3.53 |
73.42 |
0.34% |
--- |
95 |
300627 |
华测导航 |
0.30% |
2.36 |
70.45 |
0.32% |
--- |
96 |
600583 |
海油工程 |
0.30% |
11.99 |
70.86 |
0.32% |
--- |
97 |
002340 |
格林美 |
0.29% |
10.93 |
69.62 |
0.32% |
--- |
98 |
600398 |
海澜之家 |
0.27% |
7.01 |
64.77 |
0.30% |
--- |
99 |
002034 |
旺能环境 |
0.27% |
4.83 |
62.84 |
0.29% |
--- |
100 |
603228 |
景旺电子 |
0.22% |
1.61 |
51.20 |
0.23% |
--- |
101 |
605098 |
行动教育 |
0.20% |
1.12 |
47.73 |
0.22% |
--- |
102 |
002371 |
北方华创 |
0.19% |
0.14 |
44.78 |
0.20% |
--- |
103 |
001323 |
慕思股份 |
0.18% |
1.46 |
42.00 |
0.19% |
--- |
104 |
301498 |
乖宝宠物 |
0.18% |
0.79 |
42.50 |
0.19% |
--- |
105 |
688352 |
颀中科技 |
0.17% |
3.42 |
39.07 |
0.18% |
--- |
106 |
301004 |
嘉益股份 |
0.12% |
0.30 |
27.21 |
0.12% |
--- |
107 |
000550 |
江铃汽车 |
0.07% |
0.81 |
17.59 |
0.08% |
--- |
108 |
300130 |
新国都 |
0.03% |
0.36 |
5.99 |
0.03% |
--- |
109 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
110 |
603285 |
键邦股份 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
111 |
001359 |
平安电工 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
112 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
113 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
001389 |
广合科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
115 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
118 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
119 |
603375 |
盛景微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
603082 |
北自科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
122 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.10 |
0.01% |
--- |
123 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
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 |
000858 |
五粮液 |
2.28% |
3.31 |
508.12 |
2.49% |
0.31 (9.37%) |
2 |
002739 |
万达电影 |
2.03% |
29.56 |
451.97 |
2.21% |
28.56 (96.62%) |
3 |
002648 |
卫星化学 |
1.91% |
22.99 |
425.31 |
2.08% |
新增 |
4 |
601808 |
中海油服 |
1.86% |
21.73 |
413.31 |
2.03% |
21.33 (98.16%) |
5 |
000034 |
神州数码 |
1.84% |
13.91 |
410.62 |
2.01% |
5.02 (36.09%) |
6 |
000425 |
徐工机械 |
1.81% |
63.43 |
403.42 |
1.98% |
新增 |
7 |
002594 |
比亚迪 |
1.80% |
1.97 |
400.03 |
1.96% |
1.82 (92.39%) |
8 |
300979 |
华利集团 |
1.78% |
6.50 |
397.28 |
1.95% |
新增 |
9 |
300765 |
新诺威 |
1.75% |
10.56 |
390.72 |
1.91% |
新增 |
10 |
000975 |
银泰黄金 |
1.73% |
21.23 |
384.05 |
1.88% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.28% |
3.31 |
508.12 |
2.49% |
0.31 (9.37%) |
2 |
002739 |
万达电影 |
2.03% |
29.56 |
451.97 |
2.21% |
28.56 (96.62%) |
3 |
002648 |
卫星化学 |
1.91% |
22.99 |
425.31 |
2.08% |
新增 |
4 |
601808 |
中海油服 |
1.86% |
21.73 |
413.31 |
2.03% |
21.33 (98.16%) |
5 |
000034 |
神州数码 |
1.84% |
13.91 |
410.62 |
2.01% |
5.02 (36.09%) |
6 |
000425 |
徐工机械 |
1.81% |
63.43 |
403.42 |
1.98% |
新增 |
7 |
002594 |
比亚迪 |
1.80% |
1.97 |
400.03 |
1.96% |
1.82 (92.39%) |
8 |
300979 |
华利集团 |
1.78% |
6.50 |
397.28 |
1.95% |
新增 |
9 |
300765 |
新诺威 |
1.75% |
10.56 |
390.72 |
1.91% |
新增 |
10 |
000975 |
银泰黄金 |
1.73% |
21.23 |
384.05 |
1.88% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.72% |
3.00 |
420.93 |
1.88% |
新增 |
2 |
688091 |
上海谊众 |
1.71% |
6.55 |
418.93 |
1.87% |
新增 |
3 |
601881 |
中国银河 |
1.39% |
28.17 |
339.45 |
1.52% |
新增 |
4 |
688401 |
路维光电 |
1.39% |
11.05 |
339.50 |
1.52% |
新增 |
5 |
605168 |
三人行 |
1.36% |
5.26 |
333.59 |
1.49% |
新增 |
6 |
300750 |
宁德时代 |
1.25% |
1.88 |
306.93 |
1.37% |
新增 |
7 |
688279 |
峰岹科技 |
1.23% |
2.39 |
301.78 |
1.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.20% |
0.17 |
293.42 |
1.31% |
新增 |
9 |
300416 |
苏试试验 |
1.19% |
15.88 |
291.72 |
1.30% |
新增 |
10 |
601369 |
陕鼓动力 |
1.17% |
35.86 |
286.16 |
1.28% |
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 |
000858 |
五粮液 |
1.72% |
3.00 |
420.93 |
1.88% |
新增 |
2 |
688091 |
上海谊众 |
1.71% |
6.55 |
418.93 |
1.87% |
新增 |
3 |
601881 |
中国银河 |
1.39% |
28.17 |
339.45 |
1.52% |
新增 |
4 |
688401 |
路维光电 |
1.39% |
11.05 |
339.50 |
1.52% |
新增 |
5 |
605168 |
三人行 |
1.36% |
5.26 |
333.59 |
1.49% |
新增 |
6 |
300750 |
宁德时代 |
1.25% |
1.88 |
306.93 |
1.37% |
新增 |
7 |
688279 |
峰岹科技 |
1.23% |
2.39 |
301.78 |
1.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.20% |
0.17 |
293.42 |
1.31% |
新增 |
9 |
300416 |
苏试试验 |
1.19% |
15.88 |
291.72 |
1.30% |
新增 |
10 |
601369 |
陕鼓动力 |
1.17% |
35.86 |
286.16 |
1.28% |
新增 |
11 |
002858 |
力盛体育 |
1.16% |
14.90 |
283.10 |
1.26% |
--- |
12 |
002664 |
信质集团 |
1.12% |
16.44 |
273.40 |
1.22% |
--- |
13 |
300482 |
万孚生物 |
1.12% |
9.05 |
273.04 |
1.22% |
--- |
14 |
000933 |
神火股份 |
1.11% |
16.20 |
272.21 |
1.22% |
--- |
15 |
300677 |
英科医疗 |
1.10% |
11.52 |
269.11 |
1.20% |
--- |
16 |
301191 |
菲菱科思 |
1.10% |
2.93 |
270.15 |
1.21% |
--- |
17 |
000034 |
神州数码 |
1.09% |
8.89 |
265.90 |
1.19% |
--- |
18 |
603129 |
春风动力 |
1.04% |
2.50 |
255.60 |
1.14% |
--- |
19 |
002990 |
盛视科技 |
1.00% |
7.06 |
243.78 |
1.09% |
--- |
20 |
300592 |
华凯易佰 |
0.96% |
9.53 |
236.06 |
1.05% |
--- |
21 |
688062 |
迈威生物 |
0.96% |
7.20 |
235.37 |
1.05% |
--- |
22 |
301313 |
凡拓数创 |
0.95% |
6.45 |
232.59 |
1.04% |
--- |
23 |
688410 |
山外山 |
0.88% |
7.41 |
216.45 |
0.97% |
--- |
24 |
600938 |
中国海油 |
0.84% |
9.75 |
204.46 |
0.91% |
--- |
25 |
002171 |
楚江新材 |
0.79% |
25.77 |
192.76 |
0.86% |
--- |
26 |
301188 |
力诺特玻 |
0.75% |
10.23 |
183.01 |
0.82% |
--- |
27 |
002410 |
广联达 |
0.74% |
10.54 |
180.66 |
0.81% |
--- |
28 |
600398 |
海澜之家 |
0.73% |
24.03 |
178.30 |
0.80% |
--- |
29 |
600566 |
济川药业 |
0.73% |
5.67 |
178.21 |
0.80% |
--- |
30 |
300900 |
广联航空 |
0.70% |
6.97 |
172.13 |
0.77% |
--- |
31 |
603897 |
长城科技 |
0.69% |
8.22 |
168.35 |
0.75% |
--- |
32 |
300037 |
新宙邦 |
0.68% |
3.50 |
165.55 |
0.74% |
--- |
33 |
600760 |
中航沈飞 |
0.68% |
3.96 |
167.03 |
0.75% |
--- |
34 |
600282 |
南钢股份 |
0.68% |
45.12 |
166.94 |
0.75% |
--- |
35 |
002158 |
汉钟精机 |
0.68% |
7.48 |
166.50 |
0.74% |
--- |
36 |
600754 |
锦江酒店 |
0.67% |
5.52 |
165.05 |
0.74% |
--- |
37 |
300144 |
宋城演艺 |
0.66% |
16.25 |
160.39 |
0.72% |
--- |
38 |
300285 |
国瓷材料 |
0.66% |
7.00 |
161.84 |
0.72% |
--- |
39 |
600039 |
四川路桥 |
0.65% |
21.19 |
158.71 |
0.71% |
--- |
40 |
600623 |
华谊集团 |
0.65% |
24.66 |
158.81 |
0.71% |
--- |
41 |
688289 |
圣湘生物 |
0.65% |
8.10 |
158.32 |
0.71% |
--- |
42 |
301368 |
丰立智能 |
0.64% |
3.34 |
157.45 |
0.70% |
--- |
43 |
688029 |
南微医学 |
0.64% |
1.62 |
156.78 |
0.70% |
--- |
44 |
002649 |
博彦科技 |
0.63% |
12.49 |
153.25 |
0.68% |
--- |
45 |
002250 |
联化科技 |
0.63% |
21.52 |
153.44 |
0.68% |
--- |
46 |
603308 |
应流股份 |
0.62% |
10.67 |
152.90 |
0.68% |
--- |
47 |
000400 |
许继电气 |
0.62% |
6.90 |
151.52 |
0.68% |
--- |
48 |
003028 |
振邦智能 |
0.62% |
3.44 |
151.57 |
0.68% |
--- |
49 |
300487 |
蓝晓科技 |
0.61% |
2.80 |
148.57 |
0.66% |
--- |
50 |
600258 |
首旅酒店 |
0.61% |
9.62 |
150.26 |
0.67% |
--- |
51 |
600893 |
航发动力 |
0.61% |
4.02 |
150.27 |
0.67% |
--- |
52 |
605599 |
菜百股份 |
0.61% |
10.10 |
150.39 |
0.67% |
--- |
53 |
600887 |
伊利股份 |
0.59% |
5.36 |
143.38 |
0.64% |
--- |
54 |
600737 |
中粮糖业 |
0.59% |
17.53 |
144.45 |
0.64% |
--- |
55 |
688768 |
容知日新 |
0.59% |
3.91 |
143.93 |
0.64% |
--- |
56 |
300115 |
长盈精密 |
0.59% |
10.83 |
143.50 |
0.64% |
--- |
57 |
002190 |
成飞集成 |
0.58% |
7.53 |
142.84 |
0.64% |
--- |
58 |
600126 |
杭钢股份 |
0.57% |
26.16 |
139.43 |
0.62% |
--- |
59 |
000901 |
航天科技 |
0.57% |
15.05 |
140.27 |
0.63% |
--- |
60 |
601958 |
金钼股份 |
0.57% |
14.87 |
140.47 |
0.63% |
--- |
61 |
688499 |
利元亨 |
0.57% |
3.64 |
138.44 |
0.62% |
--- |
62 |
688128 |
中国电研 |
0.57% |
6.84 |
140.40 |
0.63% |
--- |
63 |
600426 |
华鲁恒升 |
0.56% |
5.00 |
137.95 |
0.62% |
--- |
64 |
688127 |
蓝特光学 |
0.55% |
5.75 |
133.86 |
0.60% |
--- |
65 |
300257 |
开山股份 |
0.54% |
8.40 |
132.38 |
0.59% |
--- |
66 |
603601 |
再升科技 |
0.54% |
30.58 |
131.49 |
0.59% |
--- |
67 |
600456 |
宝钛股份 |
0.54% |
4.22 |
132.47 |
0.59% |
--- |
68 |
300017 |
网宿科技 |
0.54% |
16.70 |
131.09 |
0.59% |
--- |
69 |
002475 |
立讯精密 |
0.52% |
3.72 |
128.15 |
0.57% |
--- |
70 |
002283 |
天润工业 |
0.52% |
21.75 |
127.24 |
0.57% |
--- |
71 |
600612 |
老凤祥 |
0.50% |
1.79 |
123.51 |
0.55% |
--- |
72 |
003002 |
壶化股份 |
0.50% |
8.07 |
122.58 |
0.55% |
--- |
73 |
300456 |
赛微电子 |
0.50% |
5.05 |
121.40 |
0.54% |
--- |
74 |
300653 |
正海生物 |
0.49% |
4.16 |
120.72 |
0.54% |
--- |
75 |
688690 |
纳微科技 |
0.48% |
4.25 |
116.46 |
0.52% |
--- |
76 |
000623 |
吉林敖东 |
0.47% |
7.64 |
115.67 |
0.52% |
--- |
77 |
301231 |
荣信文化 |
0.47% |
4.49 |
114.27 |
0.51% |
--- |
78 |
601899 |
紫金矿业 |
0.45% |
8.84 |
110.15 |
0.49% |
--- |
79 |
002539 |
云图控股 |
0.45% |
13.49 |
111.29 |
0.50% |
--- |
80 |
002674 |
兴业科技 |
0.43% |
8.64 |
105.15 |
0.47% |
--- |
81 |
603209 |
兴通股份 |
0.42% |
6.25 |
101.74 |
0.45% |
--- |
82 |
001215 |
千味央厨 |
0.41% |
1.88 |
99.28 |
0.44% |
--- |
83 |
001330 |
博纳影业 |
0.41% |
13.94 |
100.37 |
0.45% |
--- |
84 |
300795 |
米奥会展 |
0.40% |
2.63 |
96.97 |
0.43% |
--- |
85 |
002179 |
中航光电 |
0.40% |
2.50 |
97.50 |
0.44% |
--- |
86 |
601728 |
中国电信 |
0.39% |
17.46 |
94.46 |
0.42% |
--- |
87 |
600570 |
恒生电子 |
0.39% |
3.35 |
96.35 |
0.43% |
--- |
88 |
300088 |
长信科技 |
0.38% |
13.90 |
92.99 |
0.42% |
--- |
89 |
600028 |
中国石化 |
0.38% |
16.79 |
93.69 |
0.42% |
--- |
90 |
605555 |
德昌股份 |
0.37% |
3.93 |
89.80 |
0.40% |
--- |
91 |
000913 |
钱江摩托 |
0.36% |
7.11 |
88.66 |
0.40% |
--- |
92 |
300358 |
楚天科技 |
0.35% |
8.09 |
86.56 |
0.39% |
--- |
93 |
600153 |
建发股份 |
0.35% |
8.87 |
85.42 |
0.38% |
--- |
94 |
600285 |
羚锐制药 |
0.35% |
5.00 |
85.55 |
0.38% |
--- |
95 |
600563 |
法拉电子 |
0.35% |
0.93 |
86.12 |
0.38% |
--- |
96 |
688559 |
海目星 |
0.35% |
2.41 |
86.13 |
0.38% |
--- |
97 |
603228 |
景旺电子 |
0.34% |
3.66 |
82.57 |
0.37% |
--- |
98 |
600050 |
中国联通 |
0.34% |
18.91 |
82.83 |
0.37% |
--- |
99 |
002955 |
鸿合科技 |
0.32% |
2.46 |
79.48 |
0.35% |
--- |
100 |
603319 |
湘油泵 |
0.31% |
4.28 |
75.07 |
0.34% |
--- |
101 |
603078 |
江化微 |
0.31% |
4.76 |
76.26 |
0.34% |
--- |
102 |
002439 |
启明星辰 |
0.31% |
2.77 |
74.79 |
0.33% |
--- |
103 |
600900 |
长江电力 |
0.29% |
3.05 |
71.19 |
0.32% |
--- |
104 |
603936 |
博敏电子 |
0.28% |
6.56 |
68.49 |
0.31% |
--- |
105 |
300871 |
回盛生物 |
0.27% |
4.56 |
65.94 |
0.29% |
--- |
106 |
600372 |
中航机载 |
0.27% |
4.96 |
65.43 |
0.29% |
--- |
107 |
002645 |
华宏科技 |
0.27% |
5.80 |
65.54 |
0.29% |
--- |
108 |
600582 |
天地科技 |
0.27% |
12.25 |
66.64 |
0.30% |
--- |
109 |
000881 |
中广核技 |
0.26% |
8.94 |
64.81 |
0.29% |
--- |
110 |
300433 |
蓝思科技 |
0.26% |
4.73 |
62.44 |
0.28% |
--- |
111 |
300783 |
三只松鼠 |
0.26% |
3.51 |
63.36 |
0.28% |
--- |
112 |
000895 |
双汇发展 |
0.25% |
2.28 |
60.90 |
0.27% |
--- |
113 |
002006 |
精工科技 |
0.25% |
3.97 |
60.66 |
0.27% |
--- |
114 |
600459 |
贵研铂业 |
0.24% |
4.07 |
58.45 |
0.26% |
--- |
115 |
601717 |
郑煤机 |
0.24% |
4.55 |
57.56 |
0.26% |
--- |
116 |
600479 |
千金药业 |
0.24% |
5.52 |
59.45 |
0.27% |
--- |
117 |
002152 |
广电运通 |
0.24% |
4.81 |
58.97 |
0.26% |
--- |
118 |
603136 |
天目湖 |
0.24% |
3.20 |
58.78 |
0.26% |
--- |
119 |
603208 |
江山欧派 |
0.24% |
1.98 |
58.79 |
0.26% |
--- |
120 |
600690 |
海尔智家 |
0.23% |
2.73 |
57.33 |
0.26% |
--- |
121 |
002438 |
江苏神通 |
0.23% |
4.64 |
55.45 |
0.25% |
--- |
122 |
688330 |
宏力达 |
0.23% |
2.02 |
57.36 |
0.26% |
--- |
123 |
300590 |
移为通信 |
0.23% |
4.62 |
55.49 |
0.25% |
--- |
124 |
300007 |
汉威科技 |
0.23% |
2.66 |
55.27 |
0.25% |
--- |
125 |
300305 |
裕兴股份 |
0.23% |
5.71 |
56.41 |
0.25% |
--- |
126 |
603983 |
丸美股份 |
0.23% |
2.26 |
57.11 |
0.25% |
--- |
127 |
002938 |
鹏鼎控股 |
0.23% |
2.51 |
56.02 |
0.25% |
--- |
128 |
603416 |
信捷电气 |
0.22% |
1.44 |
54.09 |
0.24% |
--- |
129 |
300870 |
欧陆通 |
0.22% |
1.23 |
54.45 |
0.24% |
--- |
130 |
600675 |
中华企业 |
0.22% |
17.25 |
54.34 |
0.24% |
--- |
131 |
605286 |
同力日升 |
0.21% |
1.71 |
51.06 |
0.23% |
--- |
132 |
688169 |
石头科技 |
0.21% |
0.18 |
50.87 |
0.23% |
--- |
133 |
600237 |
铜峰电子 |
0.21% |
6.51 |
50.39 |
0.22% |
--- |
134 |
300996 |
普联软件 |
0.20% |
2.17 |
49.69 |
0.22% |
--- |
135 |
002970 |
锐明技术 |
0.20% |
1.58 |
48.36 |
0.22% |
--- |
136 |
600673 |
东阳光 |
0.20% |
6.54 |
47.94 |
0.21% |
--- |
137 |
002801 |
微光股份 |
0.19% |
2.11 |
45.89 |
0.20% |
--- |
138 |
002895 |
川恒股份 |
0.19% |
2.41 |
45.79 |
0.20% |
--- |
139 |
688553 |
汇宇制药 |
0.19% |
3.00 |
45.39 |
0.20% |
--- |
140 |
300447 |
全信股份 |
0.19% |
3.28 |
47.56 |
0.21% |
--- |
141 |
300568 |
星源材质 |
0.19% |
2.94 |
45.33 |
0.20% |
--- |
142 |
000333 |
美的集团 |
0.19% |
0.85 |
46.44 |
0.21% |
--- |
143 |
600809 |
山西汾酒 |
0.19% |
0.20 |
46.15 |
0.21% |
--- |
144 |
301349 |
信德新材 |
0.18% |
0.93 |
43.78 |
0.20% |
--- |
145 |
000568 |
泸州老窖 |
0.18% |
0.25 |
44.85 |
0.20% |
--- |
146 |
300829 |
金丹科技 |
0.18% |
2.16 |
45.10 |
0.20% |
--- |
147 |
688625 |
呈和科技 |
0.18% |
1.10 |
43.09 |
0.19% |
--- |
148 |
601677 |
明泰铝业 |
0.17% |
3.61 |
40.94 |
0.18% |
--- |
149 |
002555 |
三七互娱 |
0.17% |
2.25 |
42.32 |
0.19% |
--- |
150 |
601006 |
大秦铁路 |
0.17% |
5.70 |
41.10 |
0.18% |
--- |
151 |
603610 |
麒盛科技 |
0.16% |
3.34 |
39.81 |
0.18% |
--- |
152 |
301179 |
泽宇智能 |
0.16% |
1.47 |
38.15 |
0.17% |
--- |
153 |
300251 |
光线传媒 |
0.16% |
4.78 |
38.96 |
0.17% |
--- |
154 |
000651 |
格力电器 |
0.16% |
1.20 |
38.60 |
0.17% |
--- |
155 |
688381 |
帝奥微 |
0.16% |
1.54 |
39.04 |
0.17% |
--- |
156 |
600019 |
宝钢股份 |
0.15% |
6.06 |
35.94 |
0.16% |
--- |
157 |
002876 |
三利谱 |
0.15% |
0.99 |
36.40 |
0.16% |
--- |
158 |
300349 |
金卡智能 |
0.15% |
3.02 |
37.51 |
0.17% |
--- |
159 |
603979 |
金诚信 |
0.15% |
1.00 |
37.76 |
0.17% |
--- |
160 |
002841 |
视源股份 |
0.15% |
0.82 |
37.52 |
0.17% |
--- |
161 |
601816 |
京沪高铁 |
0.14% |
6.86 |
33.75 |
0.15% |
--- |
162 |
002543 |
万和电气 |
0.14% |
3.71 |
33.09 |
0.15% |
--- |
163 |
301219 |
腾远钴业 |
0.14% |
0.86 |
33.86 |
0.15% |
--- |
164 |
002484 |
江海股份 |
0.14% |
2.20 |
35.33 |
0.16% |
--- |
165 |
002986 |
宇新股份 |
0.14% |
2.14 |
33.38 |
0.15% |
--- |
166 |
002540 |
亚太科技 |
0.13% |
4.90 |
32.39 |
0.14% |
--- |
167 |
600018 |
上港集团 |
0.13% |
6.35 |
31.11 |
0.14% |
--- |
168 |
600362 |
江西铜业 |
0.13% |
1.83 |
32.68 |
0.15% |
--- |
169 |
601668 |
中国建筑 |
0.13% |
6.70 |
32.23 |
0.14% |
--- |
170 |
002415 |
海康威视 |
0.13% |
0.90 |
31.25 |
0.14% |
--- |
171 |
002870 |
香山股份 |
0.13% |
0.87 |
31.21 |
0.14% |
--- |
172 |
600600 |
青岛啤酒 |
0.12% |
0.40 |
29.90 |
0.13% |
--- |
173 |
600941 |
中国移动 |
0.12% |
0.30 |
29.84 |
0.13% |
--- |
174 |
000002 |
万科A |
0.12% |
2.70 |
28.24 |
0.13% |
--- |
175 |
603501 |
韦尔股份 |
0.12% |
0.28 |
29.88 |
0.13% |
--- |
176 |
002594 |
比亚迪 |
0.12% |
0.15 |
29.70 |
0.13% |
--- |
177 |
688036 |
传音控股 |
0.11% |
0.20 |
28.10 |
0.13% |
--- |
178 |
000725 |
京东方A |
0.11% |
6.75 |
26.32 |
0.12% |
--- |
179 |
600031 |
三一重工 |
0.11% |
2.00 |
27.54 |
0.12% |
--- |
180 |
601868 |
中国能建 |
0.11% |
12.40 |
26.04 |
0.12% |
--- |
181 |
600309 |
万华化学 |
0.11% |
0.35 |
26.89 |
0.12% |
--- |
182 |
002533 |
金杯电工 |
0.10% |
2.92 |
23.59 |
0.11% |
--- |
183 |
300421 |
力星股份 |
0.10% |
1.82 |
23.50 |
0.10% |
--- |
184 |
002111 |
威海广泰 |
0.10% |
2.58 |
23.37 |
0.10% |
--- |
185 |
002668 |
奥马电器 |
0.10% |
3.56 |
23.53 |
0.11% |
--- |
186 |
002641 |
公元股份 |
0.10% |
5.08 |
25.55 |
0.11% |
--- |
187 |
002469 |
三维化学 |
0.10% |
4.18 |
25.33 |
0.11% |
--- |
188 |
002352 |
顺丰控股 |
0.10% |
0.60 |
24.24 |
0.11% |
--- |
189 |
002466 |
天齐锂业 |
0.10% |
0.45 |
25.11 |
0.11% |
--- |
190 |
300384 |
三联虹普 |
0.10% |
1.47 |
23.46 |
0.10% |
--- |
191 |
300124 |
汇川技术 |
0.10% |
0.40 |
25.26 |
0.11% |
--- |
192 |
002327 |
富安娜 |
0.10% |
2.80 |
25.06 |
0.11% |
--- |
193 |
603893 |
瑞芯微 |
0.10% |
0.37 |
23.46 |
0.10% |
--- |
194 |
688278 |
特宝生物 |
0.10% |
0.47 |
24.71 |
0.11% |
--- |
195 |
600481 |
双良节能 |
0.10% |
3.03 |
25.63 |
0.11% |
--- |
196 |
600502 |
安徽建工 |
0.10% |
5.41 |
25.16 |
0.11% |
--- |
197 |
600230 |
沧州大化 |
0.10% |
1.87 |
25.19 |
0.11% |
--- |
198 |
600585 |
海螺水泥 |
0.10% |
1.06 |
23.91 |
0.11% |
--- |
199 |
603259 |
药明康德 |
0.10% |
0.35 |
25.47 |
0.11% |
--- |
200 |
688581 |
安杰思 |
0.10% |
0.20 |
24.96 |
0.11% |
--- |
201 |
603611 |
诺力股份 |
0.10% |
1.34 |
25.37 |
0.11% |
--- |
202 |
688061 |
灿瑞科技 |
0.10% |
0.59 |
23.74 |
0.11% |
--- |
203 |
000777 |
中核科技 |
0.10% |
1.63 |
23.70 |
0.11% |
--- |
204 |
000596 |
古井贡酒 |
0.10% |
0.10 |
23.28 |
0.10% |
--- |
205 |
603901 |
永创智能 |
0.10% |
2.00 |
23.80 |
0.11% |
--- |
206 |
300709 |
精研科技 |
0.09% |
0.74 |
23.08 |
0.10% |
--- |
207 |
603848 |
好太太 |
0.09% |
1.48 |
22.91 |
0.10% |
--- |
208 |
688575 |
亚辉龙 |
0.09% |
1.00 |
22.87 |
0.10% |
--- |
209 |
601888 |
中国中免 |
0.09% |
0.25 |
20.92 |
0.09% |
--- |
210 |
688103 |
国力股份 |
0.09% |
0.46 |
22.94 |
0.10% |
--- |
211 |
000157 |
中联重科 |
0.09% |
3.40 |
22.20 |
0.10% |
--- |
212 |
300014 |
亿纬锂能 |
0.09% |
0.55 |
23.21 |
0.10% |
--- |
213 |
600845 |
宝信软件 |
0.08% |
0.40 |
19.52 |
0.09% |
--- |
214 |
000063 |
中兴通讯 |
0.08% |
0.70 |
18.54 |
0.08% |
--- |
215 |
300558 |
贝达药业 |
0.08% |
0.40 |
20.62 |
0.09% |
--- |
216 |
300925 |
法本信息 |
0.08% |
1.74 |
20.45 |
0.09% |
--- |
217 |
600219 |
南山铝业 |
0.07% |
6.10 |
17.93 |
0.08% |
--- |
218 |
600483 |
福能股份 |
0.07% |
1.95 |
16.13 |
0.07% |
--- |
219 |
600406 |
国电南瑞 |
0.07% |
0.80 |
17.86 |
0.08% |
--- |
220 |
600276 |
恒瑞医药 |
0.07% |
0.40 |
18.09 |
0.08% |
--- |
221 |
601857 |
中国石油 |
0.07% |
2.40 |
16.94 |
0.08% |
--- |
222 |
600048 |
保利发展 |
0.07% |
1.80 |
17.82 |
0.08% |
--- |
223 |
300286 |
安科瑞 |
0.06% |
0.60 |
15.56 |
0.07% |
--- |
224 |
600710 |
苏美达 |
0.06% |
2.15 |
15.24 |
0.07% |
--- |
225 |
603659 |
璞泰来 |
0.06% |
0.75 |
15.70 |
0.07% |
--- |
226 |
300450 |
先导智能 |
0.06% |
0.55 |
14.08 |
0.06% |
--- |
227 |
002311 |
海大集团 |
0.06% |
0.30 |
13.47 |
0.06% |
--- |
228 |
600383 |
金地集团 |
0.06% |
3.46 |
15.09 |
0.07% |
--- |
229 |
000708 |
中信特钢 |
0.06% |
1.00 |
14.04 |
0.06% |
--- |
230 |
300033 |
同花顺 |
0.06% |
0.10 |
15.69 |
0.07% |
--- |
231 |
000938 |
紫光股份 |
0.06% |
0.70 |
13.54 |
0.06% |
--- |
232 |
601877 |
正泰电器 |
0.06% |
0.70 |
15.06 |
0.07% |
--- |
233 |
600009 |
上海机场 |
0.06% |
0.45 |
14.75 |
0.07% |
--- |
234 |
000792 |
盐湖股份 |
0.05% |
0.75 |
11.96 |
0.05% |
--- |
235 |
300012 |
华测检测 |
0.05% |
0.79 |
11.22 |
0.05% |
--- |
236 |
002027 |
分众传媒 |
0.05% |
1.90 |
12.01 |
0.05% |
--- |
237 |
300498 |
温氏股份 |
0.05% |
0.65 |
13.04 |
0.06% |
--- |
238 |
002739 |
万达电影 |
0.05% |
1.00 |
13.02 |
0.06% |
--- |
239 |
601919 |
中远海控 |
0.05% |
1.40 |
13.41 |
0.06% |
--- |
240 |
002624 |
完美世界 |
0.05% |
1.05 |
12.43 |
0.06% |
--- |
241 |
600115 |
中国东航 |
0.05% |
3.10 |
12.03 |
0.05% |
--- |
242 |
002230 |
科大讯飞 |
0.05% |
0.25 |
11.60 |
0.05% |
--- |
243 |
688065 |
凯赛生物 |
0.05% |
0.23 |
12.80 |
0.06% |
--- |
244 |
603596 |
伯特利 |
0.05% |
0.19 |
13.17 |
0.06% |
--- |
245 |
002241 |
歌尔股份 |
0.05% |
0.60 |
12.61 |
0.06% |
--- |
246 |
300308 |
中际旭创 |
0.04% |
0.09 |
10.16 |
0.05% |
--- |
247 |
300408 |
三环集团 |
0.04% |
0.35 |
10.31 |
0.05% |
--- |
248 |
601827 |
三峰环境 |
0.04% |
1.29 |
9.69 |
0.04% |
--- |
249 |
601500 |
通用股份 |
0.04% |
2.45 |
10.14 |
0.05% |
--- |
250 |
603290 |
斯达半导 |
0.04% |
0.05 |
9.05 |
0.04% |
--- |
251 |
300274 |
阳光电源 |
0.04% |
0.10 |
8.76 |
0.04% |
--- |
252 |
001203 |
大中矿业 |
0.04% |
0.96 |
9.76 |
0.04% |
--- |
253 |
000069 |
华侨城A |
0.04% |
2.95 |
9.17 |
0.04% |
--- |
254 |
000338 |
潍柴动力 |
0.04% |
0.75 |
10.24 |
0.05% |
--- |
255 |
002007 |
华兰生物 |
0.04% |
0.40 |
8.85 |
0.04% |
--- |
256 |
000589 |
贵州轮胎 |
0.04% |
1.64 |
10.04 |
0.04% |
--- |
257 |
002493 |
荣盛石化 |
0.04% |
0.97 |
10.04 |
0.04% |
--- |
258 |
002518 |
科士达 |
0.04% |
0.32 |
8.83 |
0.04% |
--- |
259 |
600089 |
特变电工 |
0.04% |
0.70 |
9.66 |
0.04% |
--- |
260 |
600176 |
中国巨石 |
0.04% |
1.08 |
10.62 |
0.05% |
--- |
261 |
002233 |
塔牌集团 |
0.04% |
1.39 |
9.84 |
0.04% |
--- |
262 |
600188 |
兖矿能源 |
0.04% |
0.45 |
8.91 |
0.04% |
--- |
263 |
002588 |
史丹利 |
0.04% |
1.56 |
9.95 |
0.04% |
--- |
264 |
002254 |
泰和新材 |
0.04% |
0.67 |
10.02 |
0.04% |
--- |
265 |
600323 |
瀚蓝环境 |
0.04% |
0.57 |
9.88 |
0.04% |
--- |
266 |
600499 |
科达制造 |
0.04% |
0.95 |
10.02 |
0.04% |
--- |
267 |
600510 |
黑牡丹 |
0.04% |
1.73 |
9.77 |
0.04% |
--- |
268 |
600588 |
用友网络 |
0.04% |
0.60 |
10.67 |
0.05% |
--- |
269 |
300729 |
乐歌股份 |
0.04% |
0.54 |
9.67 |
0.04% |
--- |
270 |
600985 |
淮北矿业 |
0.04% |
0.60 |
9.98 |
0.04% |
--- |
271 |
300529 |
健帆生物 |
0.04% |
0.42 |
9.34 |
0.04% |
--- |
272 |
600989 |
宝丰能源 |
0.04% |
0.70 |
10.34 |
0.05% |
--- |
273 |
601100 |
恒立液压 |
0.04% |
0.20 |
10.94 |
0.05% |
--- |
274 |
688099 |
晶晨股份 |
0.03% |
0.10 |
6.26 |
0.03% |
--- |
275 |
603993 |
洛阳钼业 |
0.03% |
1.55 |
8.06 |
0.04% |
--- |
276 |
002916 |
深南电路 |
0.03% |
0.10 |
7.10 |
0.03% |
--- |
277 |
002906 |
华阳集团 |
0.03% |
0.20 |
7.05 |
0.03% |
--- |
278 |
603799 |
华友钴业 |
0.03% |
0.20 |
6.59 |
0.03% |
--- |
279 |
601618 |
中国中冶 |
0.03% |
2.35 |
7.19 |
0.03% |
--- |
280 |
601898 |
中煤能源 |
0.03% |
0.80 |
7.75 |
0.03% |
--- |
281 |
300982 |
苏文电能 |
0.03% |
0.25 |
8.21 |
0.04% |
--- |
282 |
002050 |
三花智控 |
0.03% |
0.25 |
7.35 |
0.03% |
--- |
283 |
002008 |
大族激光 |
0.03% |
0.30 |
6.22 |
0.03% |
--- |
284 |
600885 |
宏发股份 |
0.03% |
0.30 |
8.29 |
0.04% |
--- |
285 |
601021 |
春秋航空 |
0.03% |
0.15 |
7.53 |
0.03% |
--- |
286 |
601390 |
中国中铁 |
0.03% |
1.25 |
7.10 |
0.03% |
--- |
287 |
601636 |
旗滨集团 |
0.03% |
0.95 |
6.50 |
0.03% |
--- |
288 |
601689 |
拓普集团 |
0.03% |
0.10 |
7.35 |
0.03% |
--- |
289 |
600547 |
山东黄金 |
0.02% |
0.25 |
5.72 |
0.03% |
--- |
290 |
002180 |
纳思达 |
0.02% |
0.20 |
4.53 |
0.02% |
--- |
291 |
600111 |
北方稀土 |
0.02% |
0.30 |
5.80 |
0.03% |
--- |
292 |
688561 |
奇安信 |
0.02% |
0.15 |
6.01 |
0.03% |
--- |
293 |
600460 |
士兰微 |
0.02% |
0.25 |
5.71 |
0.03% |
--- |
294 |
300373 |
扬杰科技 |
0.02% |
0.15 |
5.50 |
0.02% |
--- |
295 |
601808 |
中海油服 |
0.02% |
0.40 |
5.85 |
0.03% |
--- |
296 |
601966 |
玲珑轮胎 |
0.02% |
0.30 |
5.77 |
0.03% |
--- |
297 |
601799 |
星宇股份 |
0.02% |
0.04 |
5.24 |
0.02% |
--- |
298 |
300316 |
晶盛机电 |
0.02% |
0.10 |
4.41 |
0.02% |
--- |
299 |
601669 |
中国电建 |
0.02% |
1.25 |
6.11 |
0.03% |
--- |
300 |
603693 |
江苏新能 |
0.02% |
0.45 |
5.04 |
0.02% |
--- |
301 |
002032 |
苏泊尔 |
0.01% |
0.06 |
3.18 |
0.01% |
--- |
302 |
688627 |
精智达 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
303 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
304 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
305 |
002064 |
华峰化学 |
0.01% |
0.50 |
3.35 |
0.01% |
--- |
306 |
000543 |
皖能电力 |
0.01% |
0.48 |
3.00 |
0.01% |
--- |
307 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
308 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
309 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
310 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
311 |
600425 |
青松建化 |
0.01% |
0.88 |
3.48 |
0.02% |
--- |
312 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
313 |
300853 |
申昊科技 |
0.01% |
0.12 |
3.26 |
0.01% |
--- |
314 |
600757 |
长江传媒 |
0.01% |
0.38 |
2.83 |
0.01% |
--- |
315 |
002737 |
葵花药业 |
0.01% |
0.12 |
3.12 |
0.01% |
--- |
316 |
600863 |
内蒙华电 |
0.01% |
0.86 |
3.35 |
0.01% |
--- |
317 |
603590 |
康辰药业 |
0.01% |
0.08 |
3.05 |
0.01% |
--- |
318 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
319 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
320 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
321 |
001326 |
联域股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
322 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
323 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.95 |
0.00% |
--- |
324 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
325 |
601096 |
宏盛华源 |
0.00% |
0.24 |
0.96 |
0.00% |
--- |
326 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
327 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
328 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
329 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
330 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
331 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
332 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
333 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
334 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
335 |
301251 |
威尔高 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
336 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
337 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
338 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
339 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
340 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
341 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
342 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
343 |
688653 |
康希通信 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
344 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
345 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
346 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
347 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
348 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
349 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
350 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
351 |
301329 |
信音电子 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
352 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
353 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
354 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
355 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
356 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
357 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
358 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
359 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
360 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
361 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
362 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
363 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
364 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
365 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
366 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
367 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
368 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
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 |
002674 |
兴业科技 |
1.38% |
28.14 |
356.53 |
1.56% |
0.00 (新增) |
2 |
601985 |
中国核电 |
1.35% |
47.73 |
348.43 |
1.52% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
1.25% |
26.24 |
321.70 |
1.41% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.24% |
15.10 |
319.21 |
1.40% |
0.00 (新增) |
5 |
600971 |
恒源煤电 |
1.24% |
34.43 |
320.89 |
1.40% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.15% |
60.67 |
297.89 |
1.30% |
0.00 (新增) |
7 |
300461 |
田中精机 |
1.12% |
12.93 |
288.34 |
1.26% |
0.00 (新增) |
8 |
603661 |
恒林股份 |
1.12% |
8.16 |
290.01 |
1.27% |
0.00 (新增) |
9 |
300360 |
炬华科技 |
1.07% |
18.00 |
275.22 |
1.20% |
0.00 (新增) |
10 |
300638 |
广和通 |
1.02% |
13.42 |
262.55 |
1.15% |
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 |
002674 |
兴业科技 |
1.38% |
28.14 |
356.53 |
1.56% |
0.00 (新增) |
2 |
601985 |
中国核电 |
1.35% |
47.73 |
348.43 |
1.52% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
1.25% |
26.24 |
321.70 |
1.41% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.24% |
15.10 |
319.21 |
1.40% |
0.00 (新增) |
5 |
600971 |
恒源煤电 |
1.24% |
34.43 |
320.89 |
1.40% |
0.00 (新增) |
6 |
600050 |
中国联通 |
1.15% |
60.67 |
297.89 |
1.30% |
0.00 (新增) |
7 |
300461 |
田中精机 |
1.12% |
12.93 |
288.34 |
1.26% |
0.00 (新增) |
8 |
603661 |
恒林股份 |
1.12% |
8.16 |
290.01 |
1.27% |
0.00 (新增) |
9 |
300360 |
炬华科技 |
1.07% |
18.00 |
275.22 |
1.20% |
0.00 (新增) |
10 |
300638 |
广和通 |
1.02% |
13.42 |
262.55 |
1.15% |
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 |
300856 |
科思股份 |
2.26% |
8.37 |
659.30 |
2.39% |
新增 |
2 |
600060 |
海信视像 |
2.16% |
25.49 |
630.88 |
2.29% |
3.00 (11.77%) |
3 |
002154 |
报喜鸟 |
2.04% |
108.16 |
597.04 |
2.17% |
新增 |
4 |
603129 |
春风动力 |
1.81% |
3.27 |
529.41 |
1.92% |
新增 |
5 |
300360 |
炬华科技 |
1.80% |
29.39 |
525.49 |
1.91% |
新增 |
6 |
603757 |
大元泵业 |
1.79% |
17.56 |
523.99 |
1.90% |
0.46 (2.62%) |
7 |
000988 |
华工科技 |
1.75% |
13.45 |
511.23 |
1.86% |
新增 |
8 |
002270 |
华明装备 |
1.73% |
46.18 |
505.67 |
1.84% |
新增 |
9 |
300592 |
华凯易佰 |
1.72% |
18.44 |
501.94 |
1.82% |
新增 |
10 |
605098 |
行动教育 |
1.64% |
12.08 |
478.11 |
1.74% |
-1.66 (-13.75%) |
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 |
300856 |
科思股份 |
2.26% |
8.37 |
659.30 |
2.39% |
新增 |
2 |
600060 |
海信视像 |
2.16% |
25.49 |
630.88 |
2.29% |
3.00 (11.77%) |
3 |
002154 |
报喜鸟 |
2.04% |
108.16 |
597.04 |
2.17% |
新增 |
4 |
603129 |
春风动力 |
1.81% |
3.27 |
529.41 |
1.92% |
新增 |
5 |
300360 |
炬华科技 |
1.80% |
29.39 |
525.49 |
1.91% |
新增 |
6 |
603757 |
大元泵业 |
1.79% |
17.56 |
523.99 |
1.90% |
0.46 (2.62%) |
7 |
000988 |
华工科技 |
1.75% |
13.45 |
511.23 |
1.86% |
新增 |
8 |
002270 |
华明装备 |
1.73% |
46.18 |
505.67 |
1.84% |
新增 |
9 |
300592 |
华凯易佰 |
1.72% |
18.44 |
501.94 |
1.82% |
新增 |
10 |
605098 |
行动教育 |
1.64% |
12.08 |
478.11 |
1.74% |
-1.66 (-13.75%) |
11 |
603611 |
诺力股份 |
1.58% |
17.58 |
463.06 |
1.68% |
--- |
12 |
300795 |
米奥会展 |
1.55% |
10.86 |
452.97 |
1.65% |
--- |
13 |
002345 |
潮宏基 |
1.49% |
55.44 |
435.76 |
1.58% |
--- |
14 |
300634 |
彩讯股份 |
1.47% |
16.23 |
428.46 |
1.56% |
--- |
15 |
300494 |
盛天网络 |
1.37% |
16.20 |
401.60 |
1.46% |
--- |
16 |
002011 |
盾安环境 |
1.33% |
28.15 |
389.31 |
1.41% |
--- |
17 |
600612 |
老凤祥 |
1.33% |
5.57 |
389.23 |
1.41% |
--- |
18 |
603368 |
柳药集团 |
1.31% |
15.55 |
384.24 |
1.40% |
--- |
19 |
600633 |
浙数文化 |
1.29% |
23.23 |
376.56 |
1.37% |
--- |
20 |
603979 |
金诚信 |
1.28% |
12.02 |
373.82 |
1.36% |
--- |
21 |
688111 |
金山办公 |
1.27% |
0.79 |
371.35 |
1.35% |
--- |
22 |
601000 |
唐山港 |
1.26% |
104.36 |
368.39 |
1.34% |
--- |
23 |
300502 |
新易盛 |
1.22% |
5.26 |
357.79 |
1.30% |
--- |
24 |
600212 |
绿能慧充 |
1.21% |
37.86 |
355.13 |
1.29% |
--- |
25 |
600039 |
四川路桥 |
1.19% |
35.56 |
348.84 |
1.27% |
--- |
26 |
603019 |
中科曙光 |
1.18% |
6.80 |
346.12 |
1.26% |
--- |
27 |
603889 |
新澳股份 |
1.18% |
45.89 |
344.65 |
1.25% |
--- |
28 |
688120 |
华海清科 |
1.17% |
1.36 |
342.28 |
1.24% |
--- |
29 |
300938 |
信测标准 |
1.16% |
7.72 |
338.14 |
1.23% |
--- |
30 |
000933 |
神火股份 |
1.16% |
26.08 |
339.08 |
1.23% |
--- |
31 |
300638 |
广和通 |
1.16% |
14.92 |
338.29 |
1.23% |
--- |
32 |
600732 |
爱旭股份 |
1.15% |
10.90 |
335.30 |
1.22% |
--- |
33 |
000997 |
新大陆 |
1.14% |
17.62 |
333.02 |
1.21% |
--- |
34 |
300394 |
天孚通信 |
1.14% |
3.13 |
334.38 |
1.21% |
--- |
35 |
603039 |
泛微网络 |
1.13% |
4.04 |
329.79 |
1.20% |
--- |
36 |
002959 |
小熊电器 |
1.06% |
3.70 |
308.95 |
1.12% |
--- |
37 |
603035 |
常熟汽饰 |
1.06% |
16.00 |
310.88 |
1.13% |
--- |
38 |
002318 |
久立特材 |
1.05% |
18.04 |
307.22 |
1.12% |
--- |
39 |
600398 |
海澜之家 |
1.03% |
43.61 |
300.04 |
1.09% |
--- |
40 |
688112 |
鼎阳科技 |
1.02% |
5.66 |
298.56 |
1.08% |
--- |
41 |
603283 |
赛腾股份 |
0.99% |
6.51 |
289.69 |
1.05% |
--- |
42 |
600710 |
苏美达 |
0.96% |
32.78 |
280.60 |
1.02% |
--- |
43 |
002472 |
双环传动 |
0.94% |
7.53 |
273.34 |
0.99% |
--- |
44 |
002860 |
星帅尔 |
0.93% |
20.27 |
273.24 |
0.99% |
--- |
45 |
600223 |
福瑞达 |
0.91% |
26.00 |
266.76 |
0.97% |
--- |
46 |
300866 |
安克创新 |
0.90% |
3.01 |
263.38 |
0.96% |
--- |
47 |
300624 |
万兴科技 |
0.88% |
2.20 |
257.73 |
0.94% |
--- |
48 |
601336 |
新华保险 |
0.88% |
7.02 |
258.13 |
0.94% |
--- |
49 |
600861 |
北京人力 |
0.87% |
11.00 |
255.20 |
0.93% |
--- |
50 |
600970 |
中材国际 |
0.87% |
20.04 |
255.51 |
0.93% |
--- |
51 |
600729 |
重庆百货 |
0.86% |
8.00 |
251.52 |
0.91% |
--- |
52 |
605289 |
罗曼股份 |
0.85% |
6.51 |
249.40 |
0.91% |
--- |
53 |
600012 |
皖通高速 |
0.79% |
22.01 |
230.66 |
0.84% |
--- |
54 |
301191 |
菲菱科思 |
0.78% |
2.20 |
227.52 |
0.83% |
--- |
55 |
002429 |
兆驰股份 |
0.75% |
39.86 |
219.23 |
0.80% |
--- |
56 |
601601 |
中国太保 |
0.75% |
8.40 |
218.23 |
0.79% |
--- |
57 |
003006 |
百亚股份 |
0.73% |
12.39 |
214.10 |
0.78% |
--- |
58 |
300181 |
佐力药业 |
0.73% |
17.44 |
212.94 |
0.77% |
--- |
59 |
300148 |
天舟文化 |
0.72% |
38.01 |
209.82 |
0.76% |
--- |
60 |
002705 |
新宝股份 |
0.69% |
11.12 |
200.49 |
0.73% |
--- |
61 |
003000 |
劲仔食品 |
0.63% |
14.58 |
183.56 |
0.67% |
--- |
62 |
002865 |
钧达股份 |
0.63% |
1.20 |
183.04 |
0.66% |
--- |
63 |
300229 |
拓尔思 |
0.62% |
7.00 |
181.79 |
0.66% |
--- |
64 |
688320 |
禾川科技 |
0.61% |
3.72 |
179.43 |
0.65% |
--- |
65 |
601333 |
广深铁路 |
0.61% |
45.33 |
179.51 |
0.65% |
--- |
66 |
600475 |
华光环能 |
0.61% |
15.07 |
179.03 |
0.65% |
--- |
67 |
300833 |
浩洋股份 |
0.60% |
1.60 |
175.09 |
0.64% |
--- |
68 |
301179 |
泽宇智能 |
0.59% |
5.09 |
171.47 |
0.62% |
--- |
69 |
000589 |
贵州轮胎 |
0.58% |
30.24 |
169.34 |
0.61% |
--- |
70 |
603187 |
海容冷链 |
0.57% |
8.40 |
167.88 |
0.61% |
--- |
71 |
688037 |
芯源微 |
0.56% |
0.95 |
163.09 |
0.59% |
--- |
72 |
000034 |
神州数码 |
0.55% |
6.00 |
159.54 |
0.58% |
--- |
73 |
000528 |
柳工 |
0.54% |
20.00 |
158.00 |
0.57% |
--- |
74 |
000921 |
海信家电 |
0.51% |
5.57 |
150.11 |
0.55% |
--- |
75 |
688658 |
悦康药业 |
0.51% |
7.11 |
148.00 |
0.54% |
--- |
76 |
002422 |
科伦药业 |
0.50% |
4.89 |
145.14 |
0.53% |
--- |
77 |
688618 |
三旺通信 |
0.48% |
2.07 |
140.44 |
0.51% |
--- |
78 |
300299 |
富春股份 |
0.43% |
16.00 |
125.44 |
0.46% |
--- |
79 |
300580 |
贝斯特 |
0.42% |
5.06 |
122.91 |
0.45% |
--- |
80 |
603589 |
口子窖 |
0.42% |
2.50 |
123.38 |
0.45% |
--- |
81 |
601799 |
星宇股份 |
0.42% |
1.00 |
123.60 |
0.45% |
--- |
82 |
002233 |
塔牌集团 |
0.40% |
15.21 |
117.42 |
0.43% |
--- |
83 |
688082 |
盛美上海 |
0.36% |
0.96 |
105.69 |
0.38% |
--- |
84 |
688195 |
腾景科技 |
0.36% |
1.97 |
105.37 |
0.38% |
--- |
85 |
603728 |
鸣志电器 |
0.36% |
1.30 |
104.39 |
0.38% |
--- |
86 |
002737 |
葵花药业 |
0.36% |
4.34 |
105.64 |
0.38% |
--- |
87 |
002252 |
上海莱士 |
0.35% |
13.58 |
101.99 |
0.37% |
--- |
88 |
601567 |
三星医疗 |
0.34% |
7.86 |
99.27 |
0.36% |
--- |
89 |
600285 |
羚锐制药 |
0.33% |
6.00 |
96.36 |
0.35% |
--- |
90 |
600938 |
中国海油 |
0.32% |
5.20 |
94.22 |
0.34% |
--- |
91 |
000928 |
中钢国际 |
0.29% |
8.71 |
84.05 |
0.31% |
--- |
92 |
300403 |
汉宇集团 |
0.28% |
7.34 |
80.67 |
0.29% |
--- |
93 |
300315 |
掌趣科技 |
0.27% |
10.00 |
78.00 |
0.28% |
--- |
94 |
300855 |
图南股份 |
0.25% |
2.09 |
73.92 |
0.27% |
--- |
95 |
300620 |
光库科技 |
0.25% |
1.20 |
73.54 |
0.27% |
--- |
96 |
002152 |
广电运通 |
0.24% |
6.00 |
70.32 |
0.26% |
--- |
97 |
603662 |
柯力传感 |
0.23% |
1.84 |
67.71 |
0.25% |
--- |
98 |
300747 |
锐科激光 |
0.21% |
1.99 |
60.66 |
0.22% |
--- |
99 |
688506 |
百利天恒 |
0.21% |
0.86 |
61.33 |
0.22% |
--- |
100 |
002790 |
瑞尔特 |
0.20% |
6.10 |
58.56 |
0.21% |
--- |
101 |
603856 |
东宏股份 |
0.19% |
4.22 |
55.66 |
0.20% |
--- |
102 |
603859 |
能科科技 |
0.18% |
1.05 |
53.69 |
0.19% |
--- |
103 |
603556 |
海兴电力 |
0.18% |
2.07 |
52.25 |
0.19% |
--- |
104 |
000030 |
富奥股份 |
0.17% |
9.87 |
49.74 |
0.18% |
--- |
105 |
000962 |
东方钽业 |
0.16% |
3.93 |
48.14 |
0.17% |
--- |
106 |
002540 |
亚太科技 |
0.16% |
8.33 |
48.15 |
0.17% |
--- |
107 |
603358 |
华达科技 |
0.16% |
2.45 |
46.70 |
0.17% |
--- |
108 |
603811 |
诚意药业 |
0.16% |
3.65 |
45.42 |
0.16% |
--- |
109 |
603855 |
华荣股份 |
0.16% |
1.74 |
46.28 |
0.17% |
--- |
110 |
003020 |
立方制药 |
0.15% |
1.18 |
43.51 |
0.16% |
--- |
111 |
603439 |
贵州三力 |
0.15% |
2.61 |
44.53 |
0.16% |
--- |
112 |
300349 |
金卡智能 |
0.15% |
3.06 |
42.47 |
0.15% |
--- |
113 |
300729 |
乐歌股份 |
0.15% |
2.52 |
44.99 |
0.16% |
--- |
114 |
603966 |
法兰泰克 |
0.15% |
3.57 |
45.09 |
0.16% |
--- |
115 |
605337 |
李子园 |
0.15% |
2.46 |
44.91 |
0.16% |
--- |
116 |
301087 |
可孚医疗 |
0.15% |
0.86 |
42.40 |
0.15% |
--- |
117 |
688186 |
广大特材 |
0.15% |
1.32 |
42.95 |
0.16% |
--- |
118 |
000906 |
浙商中拓 |
0.15% |
4.84 |
43.17 |
0.16% |
--- |
119 |
000913 |
钱江摩托 |
0.15% |
2.44 |
44.48 |
0.16% |
--- |
120 |
688626 |
翔宇医疗 |
0.14% |
0.92 |
42.09 |
0.15% |
--- |
121 |
300853 |
申昊科技 |
0.14% |
1.13 |
39.66 |
0.14% |
--- |
122 |
688981 |
中芯国际 |
0.14% |
0.81 |
41.13 |
0.15% |
--- |
123 |
603099 |
长白山 |
0.13% |
3.00 |
38.46 |
0.14% |
--- |
124 |
002546 |
新联电子 |
0.12% |
5.83 |
35.85 |
0.13% |
--- |
125 |
000920 |
沃顿科技 |
0.08% |
2.17 |
21.96 |
0.08% |
--- |
126 |
300881 |
盛德鑫泰 |
0.08% |
0.73 |
23.92 |
0.09% |
--- |
127 |
002886 |
沃特股份 |
0.08% |
1.14 |
23.12 |
0.08% |
--- |
128 |
688361 |
中科飞测 |
0.08% |
0.30 |
24.26 |
0.09% |
--- |
129 |
003015 |
日久光电 |
0.07% |
2.31 |
21.88 |
0.08% |
--- |
130 |
002169 |
智光电气 |
0.07% |
2.53 |
20.97 |
0.08% |
--- |
131 |
300667 |
必创科技 |
0.07% |
1.05 |
20.67 |
0.08% |
--- |
132 |
688539 |
高华科技 |
0.05% |
0.36 |
15.77 |
0.06% |
--- |
133 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.61 |
0.04% |
--- |
134 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
10.41 |
0.04% |
--- |
135 |
603366 |
日出东方 |
0.04% |
2.04 |
11.85 |
0.04% |
--- |
136 |
603886 |
元祖股份 |
0.04% |
0.59 |
10.82 |
0.04% |
--- |
137 |
301395 |
仁信新材 |
0.03% |
0.38 |
10.17 |
0.04% |
--- |
138 |
600050 |
中国联通 |
0.03% |
1.94 |
9.31 |
0.03% |
--- |
139 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
140 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.15 |
0.03% |
--- |
141 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.03% |
--- |
142 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.73 |
0.01% |
--- |
143 |
603800 |
道森股份 |
0.01% |
0.14 |
3.81 |
0.01% |
--- |
144 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
145 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.79 |
0.01% |
--- |
146 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
147 |
002283 |
天润工业 |
0.01% |
0.67 |
4.30 |
0.02% |
--- |
148 |
000888 |
峨眉山A |
0.01% |
0.14 |
1.60 |
0.01% |
--- |
149 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
150 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.88 |
0.01% |
--- |
151 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
152 |
688531 |
日联科技 |
0.00% |
0.01 |
1.41 |
0.01% |
--- |
153 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
154 |
688479 |
友车科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
155 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
156 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
157 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
158 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
160 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
162 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
163 |
688576 |
西山科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
164 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
165 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
166 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
167 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
168 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
169 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
170 |
301262 |
海看股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
171 |
301260 |
格力博 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
172 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
173 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
174 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
175 |
301323 |
新莱福 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
176 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
177 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
178 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
180 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
182 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
183 |
301386 |
未来电器 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
184 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
185 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
186 |
301408 |
华人健康 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
187 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
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 |
002955 |
鸿合科技 |
2.22% |
20.49 |
653.43 |
2.36% |
0.00 (新增) |
2 |
600976 |
健民集团 |
2.11% |
8.13 |
621.62 |
2.24% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.81% |
44.07 |
533.69 |
1.93% |
0.00 (新增) |
4 |
605168 |
三人行 |
1.79% |
3.39 |
528.23 |
1.91% |
0.00 (新增) |
5 |
605098 |
行动教育 |
1.76% |
13.74 |
519.24 |
1.87% |
0.00 (新增) |
6 |
300502 |
新易盛 |
1.69% |
10.27 |
498.10 |
1.80% |
0.00 (新增) |
7 |
300938 |
信测标准 |
1.65% |
12.04 |
486.66 |
1.76% |
0.00 (新增) |
8 |
300181 |
佐力药业 |
1.60% |
31.60 |
472.10 |
1.70% |
0.00 (新增) |
9 |
603757 |
大元泵业 |
1.52% |
17.10 |
448.88 |
1.62% |
0.00 (新增) |
10 |
600060 |
海信视像 |
1.51% |
22.49 |
443.73 |
1.60% |
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 |
002955 |
鸿合科技 |
2.22% |
20.49 |
653.43 |
2.36% |
0.00 (新增) |
2 |
600976 |
健民集团 |
2.11% |
8.13 |
621.62 |
2.24% |
0.00 (新增) |
3 |
002517 |
恺英网络 |
1.81% |
44.07 |
533.69 |
1.93% |
0.00 (新增) |
4 |
605168 |
三人行 |
1.79% |
3.39 |
528.23 |
1.91% |
0.00 (新增) |
5 |
605098 |
行动教育 |
1.76% |
13.74 |
519.24 |
1.87% |
0.00 (新增) |
6 |
300502 |
新易盛 |
1.69% |
10.27 |
498.10 |
1.80% |
0.00 (新增) |
7 |
300938 |
信测标准 |
1.65% |
12.04 |
486.66 |
1.76% |
0.00 (新增) |
8 |
300181 |
佐力药业 |
1.60% |
31.60 |
472.10 |
1.70% |
0.00 (新增) |
9 |
603757 |
大元泵业 |
1.52% |
17.10 |
448.88 |
1.62% |
0.00 (新增) |
10 |
600060 |
海信视像 |
1.51% |
22.49 |
443.73 |
1.60% |
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 |
300863 |
卡倍亿 |
1.85% |
5.47 |
457.03 |
2.03% |
新增 |
2 |
301349 |
信德新材 |
1.68% |
3.77 |
415.87 |
1.85% |
新增 |
3 |
600976 |
健民集团 |
1.63% |
8.13 |
403.98 |
1.80% |
新增 |
4 |
688639 |
华恒生物 |
1.62% |
2.58 |
400.19 |
1.78% |
-1.89 (-73.17%) |
5 |
688385 |
复旦微电 |
1.62% |
5.76 |
402.35 |
1.79% |
-3.89 (-67.48%) |
6 |
605168 |
三人行 |
1.54% |
4.28 |
380.44 |
1.69% |
新增 |
7 |
301278 |
快可电子 |
1.50% |
3.37 |
371.21 |
1.65% |
新增 |
8 |
002152 |
广电运通 |
1.47% |
36.68 |
364.60 |
1.62% |
新增 |
9 |
688518 |
联赢激光 |
1.46% |
12.36 |
361.09 |
1.61% |
新增 |
10 |
003038 |
鑫铂股份 |
1.43% |
8.06 |
355.29 |
1.58% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300863 |
卡倍亿 |
1.85% |
5.47 |
457.03 |
2.03% |
新增 |
2 |
301349 |
信德新材 |
1.68% |
3.77 |
415.87 |
1.85% |
新增 |
3 |
600976 |
健民集团 |
1.63% |
8.13 |
403.98 |
1.80% |
新增 |
4 |
688639 |
华恒生物 |
1.62% |
2.58 |
400.19 |
1.78% |
-1.89 (-73.17%) |
5 |
688385 |
复旦微电 |
1.62% |
5.76 |
402.35 |
1.79% |
-3.89 (-67.48%) |
6 |
605168 |
三人行 |
1.54% |
4.28 |
380.44 |
1.69% |
新增 |
7 |
301278 |
快可电子 |
1.50% |
3.37 |
371.21 |
1.65% |
新增 |
8 |
002152 |
广电运通 |
1.47% |
36.68 |
364.60 |
1.62% |
新增 |
9 |
688518 |
联赢激光 |
1.46% |
12.36 |
361.09 |
1.61% |
新增 |
10 |
003038 |
鑫铂股份 |
1.43% |
8.06 |
355.29 |
1.58% |
新增 |
11 |
300856 |
科思股份 |
1.42% |
6.75 |
352.01 |
1.57% |
--- |
12 |
600765 |
中航重机 |
1.37% |
10.91 |
339.19 |
1.51% |
--- |
13 |
300041 |
回天新材 |
1.33% |
20.15 |
328.85 |
1.46% |
--- |
14 |
300750 |
宁德时代 |
1.29% |
0.81 |
320.09 |
1.42% |
--- |
15 |
688166 |
博瑞医药 |
1.18% |
12.94 |
292.00 |
1.30% |
--- |
16 |
603129 |
春风动力 |
1.17% |
2.57 |
289.18 |
1.29% |
--- |
17 |
301296 |
新巨丰 |
1.13% |
18.15 |
280.42 |
1.25% |
--- |
18 |
688039 |
当虹科技 |
1.13% |
7.41 |
278.92 |
1.24% |
--- |
19 |
603987 |
康德莱 |
1.12% |
20.17 |
277.94 |
1.24% |
--- |
20 |
605098 |
行动教育 |
1.11% |
9.39 |
274.84 |
1.22% |
--- |
21 |
300662 |
科锐国际 |
1.11% |
5.61 |
274.89 |
1.22% |
--- |
22 |
300896 |
爱美客 |
1.07% |
0.47 |
266.18 |
1.18% |
--- |
23 |
688678 |
福立旺 |
1.07% |
13.79 |
264.69 |
1.18% |
--- |
24 |
300382 |
斯莱克 |
1.02% |
13.41 |
253.18 |
1.13% |
--- |
25 |
002511 |
中顺洁柔 |
1.00% |
18.02 |
247.59 |
1.10% |
--- |
26 |
300036 |
超图软件 |
0.97% |
12.85 |
239.65 |
1.07% |
--- |
27 |
688357 |
建龙微纳 |
0.90% |
2.00 |
222.04 |
0.99% |
--- |
28 |
300910 |
瑞丰新材 |
0.90% |
1.80 |
221.96 |
0.99% |
--- |
29 |
601126 |
四方股份 |
0.90% |
15.27 |
222.94 |
0.99% |
--- |
30 |
603379 |
三美股份 |
0.87% |
7.54 |
214.59 |
0.96% |
--- |
31 |
002138 |
顺络电子 |
0.87% |
8.23 |
215.46 |
0.96% |
--- |
32 |
002572 |
索菲亚 |
0.84% |
11.48 |
208.48 |
0.93% |
--- |
33 |
000807 |
云铝股份 |
0.83% |
18.57 |
206.50 |
0.92% |
--- |
34 |
603866 |
桃李面包 |
0.82% |
13.23 |
203.74 |
0.91% |
--- |
35 |
600409 |
三友化工 |
0.81% |
30.52 |
201.74 |
0.90% |
--- |
36 |
688722 |
同益中 |
0.79% |
10.83 |
195.56 |
0.87% |
--- |
37 |
301327 |
华宝新能 |
0.79% |
1.04 |
196.28 |
0.87% |
--- |
38 |
002860 |
星帅尔 |
0.79% |
15.08 |
196.04 |
0.87% |
--- |
39 |
000960 |
锡业股份 |
0.78% |
13.67 |
192.75 |
0.86% |
--- |
40 |
688550 |
瑞联新材 |
0.78% |
4.15 |
193.33 |
0.86% |
--- |
41 |
002859 |
洁美科技 |
0.77% |
6.78 |
191.40 |
0.85% |
--- |
42 |
688123 |
聚辰股份 |
0.77% |
1.88 |
189.80 |
0.84% |
--- |
43 |
600519 |
贵州茅台 |
0.77% |
0.11 |
189.97 |
0.85% |
--- |
44 |
688019 |
安集科技 |
0.76% |
1.05 |
188.69 |
0.84% |
--- |
45 |
000811 |
冰轮环境 |
0.76% |
16.97 |
188.37 |
0.84% |
--- |
46 |
600329 |
达仁堂 |
0.75% |
6.41 |
186.53 |
0.83% |
--- |
47 |
603456 |
九洲药业 |
0.75% |
4.36 |
184.99 |
0.82% |
--- |
48 |
002895 |
川恒股份 |
0.75% |
7.11 |
185.36 |
0.83% |
--- |
49 |
603298 |
杭叉集团 |
0.74% |
10.92 |
183.57 |
0.82% |
--- |
50 |
002056 |
横店东磁 |
0.73% |
9.71 |
181.97 |
0.81% |
--- |
51 |
300357 |
我武生物 |
0.73% |
3.28 |
180.73 |
0.80% |
--- |
52 |
603301 |
振德医疗 |
0.72% |
4.71 |
179.22 |
0.80% |
--- |
53 |
603639 |
海利尔 |
0.71% |
6.85 |
174.95 |
0.78% |
--- |
54 |
301195 |
北路智控 |
0.71% |
2.37 |
177.04 |
0.79% |
--- |
55 |
688257 |
新锐股份 |
0.71% |
4.48 |
175.11 |
0.78% |
--- |
56 |
603040 |
新坐标 |
0.70% |
10.15 |
173.36 |
0.77% |
--- |
57 |
688676 |
金盘科技 |
0.70% |
4.80 |
173.54 |
0.77% |
--- |
58 |
300132 |
青松股份 |
0.70% |
24.96 |
173.97 |
0.77% |
--- |
59 |
688032 |
禾迈股份 |
0.66% |
0.17 |
163.06 |
0.73% |
--- |
60 |
688196 |
卓越新能 |
0.64% |
2.72 |
157.95 |
0.70% |
--- |
61 |
000636 |
风华高科 |
0.61% |
10.15 |
150.52 |
0.67% |
--- |
62 |
601222 |
林洋能源 |
0.59% |
17.10 |
146.89 |
0.65% |
--- |
63 |
603856 |
东宏股份 |
0.59% |
12.71 |
147.31 |
0.66% |
--- |
64 |
002318 |
久立特材 |
0.58% |
8.56 |
142.44 |
0.63% |
--- |
65 |
000932 |
华菱钢铁 |
0.57% |
29.89 |
140.48 |
0.63% |
--- |
66 |
002508 |
老板电器 |
0.56% |
5.01 |
139.08 |
0.62% |
--- |
67 |
300829 |
金丹科技 |
0.55% |
6.26 |
136.53 |
0.61% |
--- |
68 |
600486 |
扬农化工 |
0.55% |
1.32 |
137.15 |
0.61% |
--- |
69 |
002960 |
青鸟消防 |
0.55% |
4.84 |
135.47 |
0.60% |
--- |
70 |
300002 |
神州泰岳 |
0.55% |
31.42 |
136.36 |
0.61% |
--- |
71 |
605123 |
派克新材 |
0.54% |
1.01 |
134.23 |
0.60% |
--- |
72 |
002057 |
中钢天源 |
0.54% |
12.69 |
133.25 |
0.59% |
--- |
73 |
603358 |
华达科技 |
0.53% |
7.22 |
130.54 |
0.58% |
--- |
74 |
605068 |
明新旭腾 |
0.52% |
4.35 |
129.06 |
0.57% |
--- |
75 |
603348 |
文灿股份 |
0.50% |
2.17 |
124.93 |
0.56% |
--- |
76 |
603060 |
国检集团 |
0.50% |
9.66 |
124.61 |
0.55% |
--- |
77 |
603995 |
甬金股份 |
0.48% |
4.31 |
119.93 |
0.53% |
--- |
78 |
605339 |
南侨食品 |
0.48% |
5.25 |
119.44 |
0.53% |
--- |
79 |
688100 |
威胜信息 |
0.47% |
5.00 |
115.48 |
0.51% |
--- |
80 |
002368 |
太极股份 |
0.47% |
4.14 |
116.46 |
0.52% |
--- |
81 |
300481 |
濮阳惠成 |
0.45% |
4.18 |
111.73 |
0.50% |
--- |
82 |
002768 |
国恩股份 |
0.40% |
3.43 |
99.54 |
0.44% |
--- |
83 |
688066 |
航天宏图 |
0.40% |
1.15 |
97.91 |
0.44% |
--- |
84 |
300761 |
立华股份 |
0.38% |
2.75 |
94.19 |
0.42% |
--- |
85 |
000059 |
华锦股份 |
0.38% |
13.71 |
93.23 |
0.41% |
--- |
86 |
300502 |
新易盛 |
0.38% |
3.99 |
94.66 |
0.42% |
--- |
87 |
002906 |
华阳集团 |
0.38% |
2.80 |
93.02 |
0.41% |
--- |
88 |
300101 |
振芯科技 |
0.38% |
3.85 |
94.33 |
0.42% |
--- |
89 |
301283 |
聚胶股份 |
0.38% |
1.77 |
95.11 |
0.42% |
--- |
90 |
603169 |
兰石重装 |
0.38% |
15.00 |
95.10 |
0.42% |
--- |
91 |
603809 |
豪能股份 |
0.37% |
8.52 |
90.65 |
0.40% |
--- |
92 |
300019 |
硅宝科技 |
0.37% |
5.81 |
91.33 |
0.41% |
--- |
93 |
002324 |
普利特 |
0.37% |
5.70 |
91.20 |
0.41% |
--- |
94 |
002284 |
亚太股份 |
0.37% |
12.90 |
91.33 |
0.41% |
--- |
95 |
002801 |
微光股份 |
0.37% |
3.70 |
91.80 |
0.41% |
--- |
96 |
002258 |
利尔化学 |
0.37% |
5.06 |
90.88 |
0.40% |
--- |
97 |
002993 |
奥海科技 |
0.36% |
2.63 |
89.45 |
0.40% |
--- |
98 |
002967 |
广电计量 |
0.36% |
5.34 |
89.61 |
0.40% |
--- |
99 |
603305 |
旭升集团 |
0.36% |
2.75 |
88.66 |
0.39% |
--- |
100 |
600933 |
爱柯迪 |
0.35% |
4.80 |
87.41 |
0.39% |
--- |
101 |
603931 |
格林达 |
0.35% |
3.16 |
85.85 |
0.38% |
--- |
102 |
002965 |
祥鑫科技 |
0.35% |
1.47 |
85.57 |
0.38% |
--- |
103 |
688677 |
海泰新光 |
0.34% |
0.75 |
85.03 |
0.38% |
--- |
104 |
003032 |
传智教育 |
0.34% |
4.82 |
83.19 |
0.37% |
--- |
105 |
300811 |
铂科新材 |
0.34% |
0.98 |
84.74 |
0.38% |
--- |
106 |
300693 |
盛弘股份 |
0.33% |
1.52 |
82.51 |
0.37% |
--- |
107 |
605108 |
同庆楼 |
0.33% |
2.18 |
81.16 |
0.36% |
--- |
108 |
600096 |
云天化 |
0.33% |
3.85 |
81.00 |
0.36% |
--- |
109 |
601958 |
金钼股份 |
0.33% |
6.99 |
80.73 |
0.36% |
--- |
110 |
688777 |
中控技术 |
0.33% |
0.91 |
82.45 |
0.37% |
--- |
111 |
300596 |
利安隆 |
0.33% |
1.51 |
82.40 |
0.37% |
--- |
112 |
300258 |
精锻科技 |
0.33% |
7.09 |
82.46 |
0.37% |
--- |
113 |
002048 |
宁波华翔 |
0.32% |
5.69 |
79.09 |
0.35% |
--- |
114 |
300718 |
长盛轴承 |
0.32% |
3.42 |
78.08 |
0.35% |
--- |
115 |
300308 |
中际旭创 |
0.32% |
2.95 |
79.74 |
0.35% |
--- |
116 |
603855 |
华荣股份 |
0.28% |
3.00 |
69.30 |
0.31% |
--- |
117 |
600060 |
海信视像 |
0.27% |
4.87 |
65.94 |
0.29% |
--- |
118 |
000878 |
云南铜业 |
0.26% |
5.56 |
65.33 |
0.29% |
--- |
119 |
000528 |
柳工 |
0.26% |
10.87 |
63.92 |
0.28% |
--- |
120 |
300712 |
永福股份 |
0.25% |
1.41 |
62.56 |
0.28% |
--- |
121 |
002158 |
汉钟精机 |
0.25% |
2.62 |
62.75 |
0.28% |
--- |
122 |
300179 |
四方达 |
0.25% |
4.93 |
60.93 |
0.27% |
--- |
123 |
600929 |
雪天盐业 |
0.25% |
7.85 |
62.88 |
0.28% |
--- |
124 |
002959 |
小熊电器 |
0.24% |
0.98 |
59.11 |
0.26% |
--- |
125 |
603187 |
海容冷链 |
0.23% |
1.76 |
55.83 |
0.25% |
--- |
126 |
300681 |
英搏尔 |
0.22% |
1.35 |
53.47 |
0.24% |
--- |
127 |
002847 |
盐津铺子 |
0.22% |
0.51 |
55.23 |
0.25% |
--- |
128 |
000951 |
中国重汽 |
0.21% |
3.51 |
52.09 |
0.23% |
--- |
129 |
603035 |
常熟汽饰 |
0.21% |
2.50 |
53.12 |
0.24% |
--- |
130 |
300346 |
南大光电 |
0.21% |
1.78 |
51.71 |
0.23% |
--- |
131 |
000921 |
海信家电 |
0.21% |
4.02 |
52.94 |
0.24% |
--- |
132 |
002623 |
亚玛顿 |
0.20% |
1.65 |
49.73 |
0.22% |
--- |
133 |
688617 |
惠泰医疗 |
0.20% |
0.16 |
49.94 |
0.22% |
--- |
134 |
300229 |
拓尔思 |
0.20% |
4.19 |
49.11 |
0.22% |
--- |
135 |
002609 |
捷顺科技 |
0.20% |
5.40 |
48.60 |
0.22% |
--- |
136 |
601137 |
博威合金 |
0.19% |
3.13 |
46.36 |
0.21% |
--- |
137 |
688033 |
天宜上佳 |
0.19% |
2.16 |
47.11 |
0.21% |
--- |
138 |
300636 |
同和药业 |
0.19% |
3.23 |
47.84 |
0.21% |
--- |
139 |
603599 |
广信股份 |
0.18% |
1.55 |
45.57 |
0.20% |
--- |
140 |
002196 |
方正电机 |
0.18% |
6.17 |
44.79 |
0.20% |
--- |
141 |
688556 |
高测股份 |
0.18% |
0.59 |
44.20 |
0.20% |
--- |
142 |
002782 |
可立克 |
0.18% |
2.66 |
45.81 |
0.20% |
--- |
143 |
600419 |
天润乳业 |
0.18% |
2.88 |
45.16 |
0.20% |
--- |
144 |
600366 |
宁波韵升 |
0.18% |
4.24 |
44.73 |
0.20% |
--- |
145 |
688707 |
振华新材 |
0.17% |
0.96 |
43.00 |
0.19% |
--- |
146 |
688506 |
百利天恒 |
0.09% |
0.86 |
21.22 |
0.09% |
--- |
147 |
603368 |
柳药集团 |
0.08% |
1.00 |
18.67 |
0.08% |
--- |
148 |
688141 |
杰华特 |
0.06% |
0.31 |
13.75 |
0.06% |
--- |
149 |
688475 |
萤石网络 |
0.06% |
0.58 |
15.08 |
0.07% |
--- |
150 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
151 |
301269 |
华大九天 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
152 |
688200 |
华峰测控 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
153 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
154 |
301095 |
广立微 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
155 |
301308 |
江波龙 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
156 |
300525 |
博思软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
157 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
158 |
300395 |
菲利华 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
159 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
160 |
300438 |
鹏辉能源 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
161 |
300487 |
蓝晓科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
162 |
300458 |
全志科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
163 |
300378 |
鼎捷软件 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
164 |
002916 |
深南电路 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
165 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
166 |
002386 |
天原股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
167 |
002645 |
华宏科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
168 |
002648 |
卫星化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
002653 |
海思科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
002709 |
天赐材料 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
171 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
172 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
173 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
174 |
002885 |
京泉华 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
000915 |
华特达因 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
176 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
177 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
178 |
003022 |
联泓新科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
179 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
180 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
181 |
300059 |
东方财富 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
182 |
000661 |
长春高新 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
183 |
300196 |
长海股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
184 |
300233 |
金城医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
688625 |
呈和科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
186 |
603288 |
海天味业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
187 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
188 |
603915 |
国茂股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
189 |
603897 |
长城科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
190 |
603881 |
数据港 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
191 |
603806 |
福斯特 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
192 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
193 |
603667 |
五洲新春 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
194 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
195 |
603650 |
彤程新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
196 |
603613 |
国联股份 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
197 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
198 |
603259 |
药明康德 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
199 |
603236 |
移远通信 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
200 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
201 |
603218 |
日月股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
202 |
603217 |
元利科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
203 |
603181 |
皇马科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
204 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
205 |
601208 |
东材科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
206 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
207 |
600999 |
招商证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
208 |
688190 |
云路股份 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
209 |
688686 |
奥普特 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
210 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
211 |
688621 |
阳光诺和 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
212 |
688598 |
金博股份 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
213 |
688516 |
奥特维 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
214 |
688390 |
固德威 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
215 |
688363 |
华熙生物 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
216 |
688356 |
键凯科技 |
0.00% |
0.01 |
1.19 |
0.01% |
--- |
217 |
688281 |
华秦科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
218 |
688202 |
美迪西 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
219 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
220 |
688169 |
石头科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
221 |
688125 |
安达智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
222 |
688087 |
英科再生 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
224 |
688072 |
拓荆科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
225 |
688037 |
芯源微 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
226 |
688036 |
传音控股 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
227 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
228 |
603989 |
艾华集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
229 |
300759 |
康龙化成 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
230 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
231 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
232 |
301171 |
易点天下 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
233 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
234 |
301115 |
建科股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
235 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
236 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
237 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
238 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
239 |
300767 |
震安科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
240 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
241 |
300748 |
金力永磁 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
242 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
243 |
300737 |
科顺股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
244 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
245 |
300671 |
富满微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
246 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
247 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
248 |
300593 |
新雷能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
249 |
300568 |
星源材质 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
250 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
251 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
252 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
253 |
600809 |
山西汾酒 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
254 |
600588 |
用友网络 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
255 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
256 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
257 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
258 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
259 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
260 |
301356 |
天振股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
261 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
262 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
263 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
264 |
301309 |
万得凯 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
265 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
266 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
267 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
268 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
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 |
688385 |
复旦微电 |
2.79% |
9.65 |
726.48 |
3.10% |
3.12 (32.35%) |
2 |
688639 |
华恒生物 |
2.43% |
4.46 |
633.12 |
2.70% |
2.19 (49.13%) |
3 |
603613 |
国联股份 |
2.28% |
5.50 |
594.27 |
2.54% |
2.33 (42.33%) |
4 |
000858 |
五粮液 |
2.05% |
3.16 |
534.77 |
2.28% |
0.61 (19.30%) |
5 |
300910 |
瑞丰新材 |
1.89% |
4.44 |
491.86 |
2.10% |
新增 |
6 |
300487 |
蓝晓科技 |
1.83% |
6.55 |
477.15 |
2.04% |
4.40 (67.20%) |
7 |
600153 |
建发股份 |
1.65% |
31.02 |
429.63 |
1.83% |
新增 |
8 |
688033 |
天宜上佳 |
1.62% |
18.73 |
422.45 |
1.80% |
4.11 (21.93%) |
9 |
603217 |
元利科技 |
1.62% |
15.40 |
422.53 |
1.80% |
新增 |
10 |
600765 |
中航重机 |
1.62% |
14.11 |
422.74 |
1.80% |
1.36 (9.64%) |
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 |
688385 |
复旦微电 |
2.79% |
9.65 |
726.48 |
3.10% |
3.12 (32.35%) |
2 |
688639 |
华恒生物 |
2.43% |
4.46 |
633.12 |
2.70% |
2.19 (49.13%) |
3 |
603613 |
国联股份 |
2.28% |
5.50 |
594.27 |
2.54% |
2.33 (42.33%) |
4 |
000858 |
五粮液 |
2.05% |
3.16 |
534.77 |
2.28% |
0.61 (19.30%) |
5 |
300910 |
瑞丰新材 |
1.89% |
4.44 |
491.86 |
2.10% |
新增 |
6 |
300487 |
蓝晓科技 |
1.83% |
6.55 |
477.15 |
2.04% |
4.40 (67.20%) |
7 |
600153 |
建发股份 |
1.65% |
31.02 |
429.63 |
1.83% |
新增 |
8 |
688033 |
天宜上佳 |
1.62% |
18.73 |
422.45 |
1.80% |
4.11 (21.93%) |
9 |
603217 |
元利科技 |
1.62% |
15.40 |
422.53 |
1.80% |
新增 |
10 |
600765 |
中航重机 |
1.62% |
14.11 |
422.74 |
1.80% |
1.36 (9.64%) |
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 |
300750 |
宁德时代 |
2.74% |
1.64 |
875.76 |
2.90% |
-0.15 (-9.15%) |
2 |
002850 |
科达利 |
2.46% |
4.94 |
785.46 |
2.60% |
-0.91 (-18.42%) |
3 |
600089 |
特变电工 |
2.37% |
27.67 |
757.88 |
2.51% |
新增 |
4 |
603799 |
华友钴业 |
2.32% |
7.76 |
742.11 |
2.45% |
新增 |
5 |
688202 |
美迪西 |
2.03% |
1.91 |
647.33 |
2.14% |
0.54 (28.57%) |
6 |
002645 |
华宏科技 |
1.93% |
28.31 |
617.72 |
2.04% |
新增 |
7 |
688348 |
昱能科技 |
1.78% |
1.17 |
569.01 |
1.88% |
新增 |
8 |
300059 |
东方财富 |
1.63% |
20.51 |
520.88 |
1.72% |
-1.00 (-4.87%) |
9 |
600522 |
中天科技 |
1.62% |
22.40 |
517.44 |
1.71% |
新增 |
10 |
000858 |
五粮液 |
1.61% |
2.55 |
514.92 |
1.70% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.74% |
1.64 |
875.76 |
2.90% |
-0.15 (-9.15%) |
2 |
002850 |
科达利 |
2.46% |
4.94 |
785.46 |
2.60% |
-0.91 (-18.42%) |
3 |
600089 |
特变电工 |
2.37% |
27.67 |
757.88 |
2.51% |
新增 |
4 |
603799 |
华友钴业 |
2.32% |
7.76 |
742.11 |
2.45% |
新增 |
5 |
688202 |
美迪西 |
2.03% |
1.91 |
647.33 |
2.14% |
0.54 (28.57%) |
6 |
002645 |
华宏科技 |
1.93% |
28.31 |
617.72 |
2.04% |
新增 |
7 |
688348 |
昱能科技 |
1.78% |
1.17 |
569.01 |
1.88% |
新增 |
8 |
300059 |
东方财富 |
1.63% |
20.51 |
520.88 |
1.72% |
-1.00 (-4.87%) |
9 |
600522 |
中天科技 |
1.62% |
22.40 |
517.44 |
1.71% |
新增 |
10 |
000858 |
五粮液 |
1.61% |
2.55 |
514.92 |
1.70% |
新增 |
11 |
600929 |
雪天盐业 |
1.56% |
53.68 |
498.15 |
1.65% |
--- |
12 |
002709 |
天赐材料 |
1.54% |
7.94 |
492.99 |
1.63% |
--- |
13 |
300593 |
新雷能 |
1.51% |
11.61 |
481.77 |
1.59% |
--- |
14 |
600438 |
通威股份 |
1.46% |
7.80 |
466.91 |
1.54% |
--- |
15 |
300122 |
智飞生物 |
1.46% |
4.21 |
467.35 |
1.55% |
--- |
16 |
601888 |
中国中免 |
1.45% |
1.99 |
463.53 |
1.53% |
--- |
17 |
300395 |
菲利华 |
1.42% |
10.07 |
453.32 |
1.50% |
--- |
18 |
605168 |
三人行 |
1.40% |
4.13 |
446.56 |
1.48% |
--- |
19 |
688733 |
壹石通 |
1.34% |
5.86 |
429.71 |
1.42% |
--- |
20 |
688385 |
复旦微电 |
1.33% |
6.53 |
425.71 |
1.41% |
--- |
21 |
600765 |
中航重机 |
1.28% |
12.75 |
410.30 |
1.36% |
--- |
22 |
300568 |
星源材质 |
1.27% |
13.98 |
405.99 |
1.34% |
--- |
23 |
002318 |
久立特材 |
1.23% |
24.60 |
393.35 |
1.30% |
--- |
24 |
002812 |
恩捷股份 |
1.15% |
1.47 |
368.16 |
1.22% |
--- |
25 |
688300 |
联瑞新材 |
1.15% |
4.72 |
366.29 |
1.21% |
--- |
26 |
300696 |
爱乐达 |
1.14% |
8.28 |
363.91 |
1.20% |
--- |
27 |
600809 |
山西汾酒 |
1.14% |
1.12 |
364.20 |
1.20% |
--- |
28 |
000970 |
中科三环 |
1.11% |
18.83 |
353.63 |
1.17% |
--- |
29 |
601012 |
隆基绿能 |
1.11% |
5.31 |
354.10 |
1.17% |
--- |
30 |
300573 |
兴齐眼药 |
1.10% |
2.30 |
352.64 |
1.17% |
--- |
31 |
000661 |
长春高新 |
1.10% |
1.50 |
350.32 |
1.16% |
--- |
32 |
002597 |
金禾实业 |
1.10% |
8.15 |
353.14 |
1.17% |
--- |
33 |
600519 |
贵州茅台 |
1.09% |
0.17 |
347.65 |
1.15% |
--- |
34 |
002245 |
蔚蓝锂芯 |
1.07% |
14.72 |
341.65 |
1.13% |
--- |
35 |
300953 |
震裕科技 |
1.07% |
2.50 |
342.48 |
1.13% |
--- |
36 |
600862 |
中航高科 |
1.05% |
12.00 |
337.20 |
1.11% |
--- |
37 |
301031 |
中熔电气 |
1.02% |
2.28 |
326.91 |
1.08% |
--- |
38 |
688032 |
禾迈股份 |
1.00% |
0.37 |
318.61 |
1.05% |
--- |
39 |
300373 |
扬杰科技 |
1.00% |
4.50 |
320.62 |
1.06% |
--- |
40 |
688033 |
天宜上佳 |
0.97% |
14.63 |
310.64 |
1.03% |
--- |
41 |
603259 |
药明康德 |
0.97% |
2.99 |
310.76 |
1.03% |
--- |
42 |
601717 |
郑煤机 |
0.95% |
20.97 |
302.18 |
1.00% |
--- |
43 |
688639 |
华恒生物 |
0.94% |
2.27 |
299.02 |
0.99% |
--- |
44 |
601677 |
明泰铝业 |
0.92% |
12.29 |
292.50 |
0.97% |
--- |
45 |
603938 |
三孚股份 |
0.90% |
5.83 |
288.18 |
0.95% |
--- |
46 |
603185 |
上机数控 |
0.88% |
1.80 |
280.78 |
0.93% |
--- |
47 |
603613 |
国联股份 |
0.88% |
3.17 |
281.26 |
0.93% |
--- |
48 |
300019 |
硅宝科技 |
0.87% |
12.55 |
278.99 |
0.92% |
--- |
49 |
300767 |
震安科技 |
0.86% |
4.72 |
274.37 |
0.91% |
--- |
50 |
002386 |
天原股份 |
0.85% |
24.72 |
272.41 |
0.90% |
--- |
51 |
002539 |
云图控股 |
0.83% |
16.64 |
266.07 |
0.88% |
--- |
52 |
003043 |
华亚智能 |
0.82% |
4.38 |
260.79 |
0.86% |
--- |
53 |
600938 |
中国海油 |
0.82% |
14.99 |
261.58 |
0.86% |
--- |
54 |
300035 |
中科电气 |
0.79% |
9.09 |
254.07 |
0.84% |
--- |
55 |
300041 |
回天新材 |
0.76% |
13.99 |
243.01 |
0.80% |
--- |
56 |
603876 |
鼎胜新材 |
0.76% |
5.38 |
243.18 |
0.80% |
--- |
57 |
600487 |
亨通光电 |
0.75% |
16.38 |
238.17 |
0.79% |
--- |
58 |
603987 |
康德莱 |
0.75% |
12.07 |
240.56 |
0.80% |
--- |
59 |
300360 |
炬华科技 |
0.73% |
17.38 |
231.85 |
0.77% |
--- |
60 |
300680 |
隆盛科技 |
0.72% |
8.86 |
229.55 |
0.76% |
--- |
61 |
300737 |
科顺股份 |
0.70% |
17.01 |
224.16 |
0.74% |
--- |
62 |
300394 |
天孚通信 |
0.69% |
8.09 |
219.00 |
0.72% |
--- |
63 |
000422 |
湖北宜化 |
0.67% |
10.50 |
213.25 |
0.71% |
--- |
64 |
603855 |
华荣股份 |
0.65% |
8.20 |
209.10 |
0.69% |
--- |
65 |
300890 |
翔丰华 |
0.62% |
3.56 |
196.94 |
0.65% |
--- |
66 |
603985 |
恒润股份 |
0.62% |
7.09 |
199.61 |
0.66% |
--- |
67 |
002402 |
和而泰 |
0.60% |
10.01 |
190.79 |
0.63% |
--- |
68 |
002738 |
中矿资源 |
0.58% |
1.99 |
184.11 |
0.61% |
--- |
69 |
603612 |
索通发展 |
0.56% |
4.87 |
179.46 |
0.59% |
--- |
70 |
300438 |
鹏辉能源 |
0.56% |
2.90 |
178.32 |
0.59% |
--- |
71 |
603360 |
百傲化学 |
0.54% |
12.30 |
172.57 |
0.57% |
--- |
72 |
688800 |
瑞可达 |
0.54% |
1.37 |
173.66 |
0.57% |
--- |
73 |
002918 |
蒙娜丽莎 |
0.53% |
9.10 |
170.35 |
0.56% |
--- |
74 |
002179 |
中航光电 |
0.52% |
2.60 |
164.63 |
0.54% |
--- |
75 |
600460 |
士兰微 |
0.52% |
3.17 |
164.84 |
0.55% |
--- |
76 |
600873 |
梅花生物 |
0.52% |
14.72 |
166.04 |
0.55% |
--- |
77 |
688707 |
振华新材 |
0.52% |
2.20 |
166.54 |
0.55% |
--- |
78 |
688665 |
四方光电 |
0.51% |
1.09 |
161.81 |
0.54% |
--- |
79 |
688066 |
航天宏图 |
0.47% |
1.89 |
148.85 |
0.49% |
--- |
80 |
601137 |
博威合金 |
0.46% |
8.37 |
148.15 |
0.49% |
--- |
81 |
300101 |
振芯科技 |
0.46% |
7.06 |
145.72 |
0.48% |
--- |
82 |
600036 |
招商银行 |
0.45% |
3.44 |
145.17 |
0.48% |
--- |
83 |
002180 |
纳思达 |
0.44% |
2.79 |
141.23 |
0.47% |
--- |
84 |
601126 |
四方股份 |
0.44% |
8.64 |
140.05 |
0.46% |
--- |
85 |
300487 |
蓝晓科技 |
0.41% |
2.15 |
131.03 |
0.43% |
--- |
86 |
002371 |
北方华创 |
0.40% |
0.46 |
127.48 |
0.42% |
--- |
87 |
688390 |
固德威 |
0.39% |
0.40 |
125.20 |
0.41% |
--- |
88 |
600063 |
皖维高新 |
0.39% |
16.32 |
123.71 |
0.41% |
--- |
89 |
601702 |
华峰铝业 |
0.37% |
8.91 |
117.61 |
0.39% |
--- |
90 |
600884 |
杉杉股份 |
0.37% |
4.00 |
118.88 |
0.39% |
--- |
91 |
688559 |
海目星 |
0.36% |
1.57 |
113.97 |
0.38% |
--- |
92 |
000708 |
中信特钢 |
0.34% |
5.34 |
107.60 |
0.36% |
--- |
93 |
300496 |
中科创达 |
0.33% |
0.80 |
104.38 |
0.35% |
--- |
94 |
600219 |
南山铝业 |
0.33% |
28.61 |
105.57 |
0.35% |
--- |
95 |
601958 |
金钼股份 |
0.33% |
12.00 |
106.08 |
0.35% |
--- |
96 |
601615 |
明阳智能 |
0.32% |
3.00 |
101.40 |
0.34% |
--- |
97 |
002142 |
宁波银行 |
0.31% |
2.75 |
98.48 |
0.33% |
--- |
98 |
600582 |
天地科技 |
0.30% |
20.00 |
95.60 |
0.32% |
--- |
99 |
000400 |
许继电气 |
0.30% |
5.00 |
96.00 |
0.32% |
--- |
100 |
003022 |
联泓新科 |
0.29% |
2.83 |
94.21 |
0.31% |
--- |
101 |
300083 |
创世纪 |
0.29% |
8.00 |
92.00 |
0.30% |
--- |
102 |
600549 |
厦门钨业 |
0.28% |
4.16 |
89.94 |
0.30% |
--- |
103 |
605111 |
新洁能 |
0.27% |
0.69 |
86.81 |
0.29% |
--- |
104 |
300171 |
东富龙 |
0.26% |
2.41 |
81.72 |
0.27% |
--- |
105 |
600096 |
云天化 |
0.20% |
2.00 |
62.96 |
0.21% |
--- |
106 |
301071 |
力量钻石 |
0.19% |
0.39 |
60.50 |
0.20% |
--- |
107 |
002555 |
三七互娱 |
0.13% |
1.99 |
42.25 |
0.14% |
--- |
108 |
300274 |
阳光电源 |
0.09% |
0.30 |
29.48 |
0.10% |
--- |
109 |
601669 |
中国电建 |
0.08% |
3.27 |
25.73 |
0.09% |
--- |
110 |
002648 |
卫星化学 |
0.07% |
0.85 |
21.91 |
0.07% |
--- |
111 |
688349 |
三一重能 |
0.07% |
0.61 |
22.67 |
0.07% |
--- |
112 |
688173 |
希荻微 |
0.04% |
0.36 |
11.51 |
0.04% |
--- |
113 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.03% |
--- |
114 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
115 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
116 |
002128 |
电投能源 |
0.01% |
0.25 |
3.58 |
0.01% |
--- |
117 |
603236 |
移远通信 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
118 |
003021 |
兆威机电 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
119 |
300196 |
长海股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
120 |
603218 |
日月股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
122 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
123 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
124 |
300179 |
四方达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
125 |
002244 |
滨江集团 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
126 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
127 |
002637 |
赞宇科技 |
0.00% |
0.09 |
1.36 |
0.00% |
--- |
128 |
002653 |
海思科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
130 |
002833 |
弘亚数控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
002916 |
深南电路 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
132 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
133 |
688037 |
芯源微 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
135 |
600985 |
淮北矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
136 |
600999 |
招商证券 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
137 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
138 |
601208 |
东材科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
139 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
603127 |
昭衍新药 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
141 |
603181 |
皇马科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
142 |
688661 |
和林微纳 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
143 |
688190 |
云路股份 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
144 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
145 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
146 |
605098 |
行动教育 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
147 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
148 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
149 |
603931 |
格林达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
150 |
603897 |
长城科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
603881 |
数据港 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
603806 |
福斯特 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
153 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
154 |
603650 |
彤程新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
155 |
603288 |
海天味业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
156 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
157 |
600588 |
用友网络 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
158 |
300458 |
全志科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
300502 |
新易盛 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
160 |
300529 |
健帆生物 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
161 |
300613 |
富瀚微 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
162 |
300639 |
凯普生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
163 |
300671 |
富满微 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
165 |
300782 |
卓胜微 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
166 |
300806 |
斯迪克 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
167 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
168 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
169 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
170 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
171 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
172 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
173 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
174 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
175 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
176 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
177 |
301200 |
大族数控 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
178 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
179 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
300750 |
宁德时代 |
3.03% |
1.79 |
917.02 |
3.21% |
0.09 (5.03%) |
2 |
002812 |
恩捷股份 |
2.92% |
4.01 |
882.20 |
3.09% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
2.86% |
5.85 |
865.80 |
3.03% |
新增 |
4 |
002142 |
宁波银行 |
2.47% |
19.97 |
746.68 |
2.61% |
新增 |
5 |
688202 |
美迪西 |
2.04% |
1.36 |
616.11 |
2.16% |
新增 |
6 |
300395 |
菲利华 |
1.96% |
10.54 |
592.59 |
2.08% |
新增 |
7 |
300122 |
智飞生物 |
1.92% |
4.21 |
580.98 |
2.03% |
新增 |
8 |
300373 |
扬杰科技 |
1.87% |
7.64 |
565.59 |
1.98% |
新增 |
9 |
300059 |
东方财富 |
1.80% |
21.51 |
544.96 |
1.91% |
-6.62 (-30.78%) |
10 |
605098 |
行动教育 |
1.74% |
10.56 |
526.77 |
1.84% |
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 |
300750 |
宁德时代 |
3.03% |
1.79 |
917.02 |
3.21% |
0.09 (5.03%) |
2 |
002812 |
恩捷股份 |
2.92% |
4.01 |
882.20 |
3.09% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
2.86% |
5.85 |
865.80 |
3.03% |
新增 |
4 |
002142 |
宁波银行 |
2.47% |
19.97 |
746.68 |
2.61% |
新增 |
5 |
688202 |
美迪西 |
2.04% |
1.36 |
616.11 |
2.16% |
新增 |
6 |
300395 |
菲利华 |
1.96% |
10.54 |
592.59 |
2.08% |
新增 |
7 |
300122 |
智飞生物 |
1.92% |
4.21 |
580.98 |
2.03% |
新增 |
8 |
300373 |
扬杰科技 |
1.87% |
7.64 |
565.59 |
1.98% |
新增 |
9 |
300059 |
东方财富 |
1.80% |
21.51 |
544.96 |
1.91% |
-6.62 (-30.78%) |
10 |
605098 |
行动教育 |
1.74% |
10.56 |
526.77 |
1.84% |
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 |
300059 |
东方财富 |
2.50% |
28.13 |
1043.76 |
2.64% |
9.83 (34.95%) |
2 |
002812 |
恩捷股份 |
2.41% |
4.01 |
1004.10 |
2.54% |
2.42 (60.35%) |
3 |
300750 |
宁德时代 |
2.40% |
1.70 |
999.60 |
2.53% |
0.82 (48.24%) |
4 |
002555 |
三七互娱 |
1.64% |
25.32 |
684.15 |
1.73% |
新增 |
5 |
300498 |
温氏股份 |
1.57% |
34.01 |
655.03 |
1.66% |
新增 |
6 |
600765 |
中航重机 |
1.56% |
12.87 |
649.81 |
1.64% |
新增 |
7 |
002597 |
金禾实业 |
1.55% |
12.57 |
645.47 |
1.63% |
新增 |
8 |
603985 |
恒润股份 |
1.53% |
11.97 |
639.58 |
1.62% |
新增 |
9 |
300680 |
隆盛科技 |
1.47% |
19.64 |
612.83 |
1.55% |
新增 |
10 |
300408 |
三环集团 |
1.46% |
13.62 |
607.45 |
1.54% |
4.84 (35.54%) |
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 |
300059 |
东方财富 |
2.50% |
28.13 |
1043.76 |
2.64% |
9.83 (34.95%) |
2 |
002812 |
恩捷股份 |
2.41% |
4.01 |
1004.10 |
2.54% |
2.42 (60.35%) |
3 |
300750 |
宁德时代 |
2.40% |
1.70 |
999.60 |
2.53% |
0.82 (48.24%) |
4 |
002555 |
三七互娱 |
1.64% |
25.32 |
684.15 |
1.73% |
新增 |
5 |
300498 |
温氏股份 |
1.57% |
34.01 |
655.03 |
1.66% |
新增 |
6 |
600765 |
中航重机 |
1.56% |
12.87 |
649.81 |
1.64% |
新增 |
7 |
002597 |
金禾实业 |
1.55% |
12.57 |
645.47 |
1.63% |
新增 |
8 |
603985 |
恒润股份 |
1.53% |
11.97 |
639.58 |
1.62% |
新增 |
9 |
300680 |
隆盛科技 |
1.47% |
19.64 |
612.83 |
1.55% |
新增 |
10 |
300408 |
三环集团 |
1.46% |
13.62 |
607.45 |
1.54% |
4.84 (35.54%) |
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 |
300059 |
东方财富 |
3.35% |
18.30 |
628.83 |
3.55% |
2.62 (14.32%) |
2 |
300750 |
宁德时代 |
2.47% |
0.88 |
462.64 |
2.61% |
0.78 (88.64%) |
3 |
603185 |
上机数控 |
2.43% |
1.63 |
455.58 |
2.57% |
0.90 (55.21%) |
4 |
002812 |
恩捷股份 |
2.37% |
1.59 |
445.39 |
2.52% |
-0.54 (-33.96%) |
5 |
300122 |
智飞生物 |
1.82% |
2.15 |
341.83 |
1.93% |
1.58 (73.49%) |
6 |
300529 |
健帆生物 |
1.77% |
5.67 |
331.82 |
1.87% |
2.33 (41.12%) |
7 |
300408 |
三环集团 |
1.74% |
8.78 |
325.74 |
1.84% |
2.97 (33.83%) |
8 |
002810 |
山东赫达 |
1.73% |
7.67 |
324.30 |
1.83% |
5.09 (66.33%) |
9 |
603613 |
国联股份 |
1.71% |
2.81 |
320.79 |
1.81% |
0.28 (9.96%) |
10 |
000661 |
长春高新 |
1.69% |
1.17 |
317.46 |
1.79% |
0.85 (72.60%) |
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 |
300059 |
东方财富 |
3.35% |
18.30 |
628.83 |
3.55% |
2.62 (14.32%) |
2 |
300750 |
宁德时代 |
2.47% |
0.88 |
462.64 |
2.61% |
0.78 (88.64%) |
3 |
603185 |
上机数控 |
2.43% |
1.63 |
455.58 |
2.57% |
0.90 (55.21%) |
4 |
002812 |
恩捷股份 |
2.37% |
1.59 |
445.39 |
2.52% |
-0.54 (-33.96%) |
5 |
300122 |
智飞生物 |
1.82% |
2.15 |
341.83 |
1.93% |
1.58 (73.49%) |
6 |
300529 |
健帆生物 |
1.77% |
5.67 |
331.82 |
1.87% |
2.33 (41.12%) |
7 |
300408 |
三环集团 |
1.74% |
8.78 |
325.74 |
1.84% |
2.97 (33.83%) |
8 |
002810 |
山东赫达 |
1.73% |
7.67 |
324.30 |
1.83% |
5.09 (66.33%) |
9 |
603613 |
国联股份 |
1.71% |
2.81 |
320.79 |
1.81% |
0.28 (9.96%) |
10 |
000661 |
长春高新 |
1.69% |
1.17 |
317.46 |
1.79% |
0.85 (72.60%) |
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 |
300059 |
东方财富 |
3.08% |
15.68 |
514.02 |
3.25% |
0.95 (6.03%) |
2 |
002812 |
恩捷股份 |
2.98% |
2.13 |
498.63 |
3.16% |
-0.55 (-25.82%) |
3 |
300759 |
康龙化成 |
2.64% |
2.03 |
440.49 |
2.79% |
-0.95 (-46.80%) |
4 |
603501 |
韦尔股份 |
2.31% |
1.20 |
386.40 |
2.45% |
-0.45 (-37.50%) |
5 |
603678 |
火炬电子 |
2.29% |
5.66 |
382.05 |
2.42% |
-0.07 (-1.24%) |
6 |
002138 |
顺络电子 |
2.05% |
8.84 |
342.73 |
2.17% |
新增 |
7 |
603127 |
昭衍新药 |
1.95% |
1.77 |
325.42 |
2.06% |
新增 |
8 |
300014 |
亿纬锂能 |
1.89% |
3.04 |
315.60 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.80% |
1.01 |
300.87 |
1.90% |
新增 |
10 |
600036 |
招商银行 |
1.75% |
5.39 |
292.08 |
1.85% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.08% |
15.68 |
514.02 |
3.25% |
0.95 (6.03%) |
2 |
002812 |
恩捷股份 |
2.98% |
2.13 |
498.63 |
3.16% |
-0.55 (-25.82%) |
3 |
300759 |
康龙化成 |
2.64% |
2.03 |
440.49 |
2.79% |
-0.95 (-46.80%) |
4 |
603501 |
韦尔股份 |
2.31% |
1.20 |
386.40 |
2.45% |
-0.45 (-37.50%) |
5 |
603678 |
火炬电子 |
2.29% |
5.66 |
382.05 |
2.42% |
-0.07 (-1.24%) |
6 |
002138 |
顺络电子 |
2.05% |
8.84 |
342.73 |
2.17% |
新增 |
7 |
603127 |
昭衍新药 |
1.95% |
1.77 |
325.42 |
2.06% |
新增 |
8 |
300014 |
亿纬锂能 |
1.89% |
3.04 |
315.60 |
2.00% |
新增 |
9 |
000858 |
五粮液 |
1.80% |
1.01 |
300.87 |
1.90% |
新增 |
10 |
600036 |
招商银行 |
1.75% |
5.39 |
292.08 |
1.85% |
新增 |
11 |
300529 |
健帆生物 |
1.72% |
3.34 |
288.12 |
1.82% |
--- |
12 |
603613 |
国联股份 |
1.51% |
2.53 |
253.02 |
1.60% |
--- |
13 |
300671 |
富满电子 |
1.50% |
1.90 |
250.25 |
1.58% |
--- |
14 |
300408 |
三环集团 |
1.48% |
5.81 |
246.46 |
1.56% |
--- |
15 |
601888 |
中国中免 |
1.42% |
0.79 |
237.08 |
1.50% |
--- |
16 |
002311 |
海大集团 |
1.41% |
2.89 |
235.82 |
1.49% |
--- |
17 |
300119 |
瑞普生物 |
1.35% |
6.69 |
226.26 |
1.43% |
--- |
18 |
688005 |
容百科技 |
1.34% |
1.85 |
224.22 |
1.42% |
--- |
19 |
600600 |
青岛啤酒 |
1.34% |
1.93 |
223.20 |
1.41% |
--- |
20 |
688002 |
睿创微纳 |
1.31% |
2.19 |
218.27 |
1.38% |
--- |
21 |
603659 |
璞泰来 |
1.31% |
1.60 |
218.52 |
1.38% |
--- |
22 |
002511 |
中顺洁柔 |
1.30% |
7.88 |
217.09 |
1.37% |
--- |
23 |
601678 |
滨化股份 |
1.26% |
26.71 |
211.28 |
1.34% |
--- |
24 |
603218 |
日月股份 |
1.25% |
7.74 |
209.60 |
1.33% |
--- |
25 |
605376 |
博迁新材 |
1.25% |
2.83 |
209.08 |
1.32% |
--- |
26 |
600809 |
山西汾酒 |
1.21% |
0.45 |
202.00 |
1.28% |
--- |
27 |
688116 |
天奈科技 |
1.17% |
1.65 |
194.70 |
1.23% |
--- |
28 |
601012 |
隆基股份 |
1.14% |
2.14 |
190.30 |
1.20% |
--- |
29 |
300316 |
晶盛机电 |
1.12% |
3.70 |
186.74 |
1.18% |
--- |
30 |
300782 |
卓胜微 |
1.10% |
0.34 |
183.82 |
1.16% |
--- |
31 |
603369 |
今世缘 |
1.02% |
3.15 |
170.60 |
1.08% |
--- |
32 |
002709 |
天赐材料 |
1.00% |
1.57 |
167.00 |
1.06% |
--- |
33 |
603960 |
克来机电 |
0.95% |
4.80 |
158.88 |
1.01% |
--- |
34 |
002179 |
中航光电 |
0.91% |
1.92 |
151.72 |
0.96% |
--- |
35 |
300458 |
全志科技 |
0.90% |
1.72 |
150.78 |
0.95% |
--- |
36 |
300760 |
迈瑞医疗 |
0.86% |
0.30 |
144.01 |
0.91% |
--- |
37 |
600999 |
招商证券 |
0.84% |
7.42 |
141.13 |
0.89% |
--- |
38 |
600298 |
安琪酵母 |
0.83% |
2.56 |
139.21 |
0.88% |
--- |
39 |
000301 |
东方盛虹 |
0.82% |
6.56 |
137.10 |
0.87% |
--- |
40 |
600862 |
中航高科 |
0.81% |
4.42 |
136.05 |
0.86% |
--- |
41 |
688390 |
固德威 |
0.80% |
0.40 |
133.60 |
0.85% |
--- |
42 |
002557 |
洽洽食品 |
0.80% |
3.09 |
133.18 |
0.84% |
--- |
43 |
603225 |
新凤鸣 |
0.79% |
6.52 |
132.36 |
0.84% |
--- |
44 |
603185 |
上机数控 |
0.78% |
0.73 |
130.63 |
0.83% |
--- |
45 |
002653 |
海思科 |
0.78% |
6.08 |
130.87 |
0.83% |
--- |
46 |
002810 |
山东赫达 |
0.73% |
2.58 |
121.86 |
0.77% |
--- |
47 |
600132 |
重庆啤酒 |
0.72% |
0.61 |
120.75 |
0.76% |
--- |
48 |
600309 |
万华化学 |
0.71% |
1.09 |
118.61 |
0.75% |
--- |
49 |
603901 |
永创智能 |
0.71% |
6.54 |
117.92 |
0.75% |
--- |
50 |
688680 |
海优新材 |
0.71% |
0.46 |
119.20 |
0.75% |
--- |
51 |
600399 |
抚顺特钢 |
0.70% |
6.46 |
117.18 |
0.74% |
--- |
52 |
000661 |
长春高新 |
0.70% |
0.32 |
117.45 |
0.74% |
--- |
53 |
300638 |
广和通 |
0.65% |
2.33 |
108.81 |
0.69% |
--- |
54 |
603259 |
药明康德 |
0.65% |
0.70 |
109.36 |
0.69% |
--- |
55 |
300122 |
智飞生物 |
0.64% |
0.57 |
106.44 |
0.67% |
--- |
56 |
002245 |
蔚蓝锂芯 |
0.63% |
5.32 |
104.80 |
0.66% |
--- |
57 |
300390 |
天华超净 |
0.62% |
2.16 |
103.74 |
0.66% |
--- |
58 |
688598 |
金博股份 |
0.60% |
0.37 |
99.53 |
0.63% |
--- |
59 |
300566 |
激智科技 |
0.60% |
3.58 |
100.34 |
0.64% |
--- |
60 |
603650 |
彤程新材 |
0.58% |
2.01 |
96.68 |
0.61% |
--- |
61 |
603260 |
合盛硅业 |
0.57% |
1.23 |
94.60 |
0.60% |
--- |
62 |
603300 |
华铁应急 |
0.57% |
8.40 |
95.17 |
0.60% |
--- |
63 |
002402 |
和而泰 |
0.55% |
3.85 |
92.28 |
0.58% |
--- |
64 |
688357 |
建龙微纳 |
0.55% |
0.83 |
91.20 |
0.58% |
--- |
65 |
300680 |
隆盛科技 |
0.55% |
3.45 |
92.29 |
0.58% |
--- |
66 |
003022 |
联泓新科 |
0.54% |
2.96 |
91.03 |
0.58% |
--- |
67 |
300363 |
博腾股份 |
0.54% |
1.07 |
90.01 |
0.57% |
--- |
68 |
603456 |
九洲药业 |
0.52% |
1.79 |
86.96 |
0.55% |
--- |
69 |
600966 |
博汇纸业 |
0.52% |
6.62 |
86.39 |
0.55% |
--- |
70 |
600060 |
海信视像 |
0.51% |
5.00 |
84.50 |
0.53% |
--- |
71 |
603799 |
华友钴业 |
0.51% |
0.74 |
84.51 |
0.53% |
--- |
72 |
603392 |
万泰生物 |
0.50% |
0.32 |
82.94 |
0.52% |
--- |
73 |
300871 |
回盛生物 |
0.50% |
2.15 |
83.85 |
0.53% |
--- |
74 |
002142 |
宁波银行 |
0.50% |
2.16 |
84.18 |
0.53% |
--- |
75 |
600519 |
贵州茅台 |
0.49% |
0.04 |
82.27 |
0.52% |
--- |
76 |
300910 |
瑞丰新材 |
0.49% |
0.78 |
81.55 |
0.52% |
--- |
77 |
002241 |
歌尔股份 |
0.49% |
1.90 |
81.21 |
0.51% |
--- |
78 |
002236 |
大华股份 |
0.48% |
3.80 |
80.18 |
0.51% |
--- |
79 |
300285 |
国瓷材料 |
0.48% |
1.64 |
79.95 |
0.51% |
--- |
80 |
601377 |
兴业证券 |
0.47% |
8.21 |
79.31 |
0.50% |
--- |
81 |
603005 |
晶方科技 |
0.46% |
1.31 |
77.59 |
0.49% |
--- |
82 |
300496 |
中科创达 |
0.46% |
0.49 |
76.96 |
0.49% |
--- |
83 |
002430 |
杭氧股份 |
0.45% |
2.17 |
75.06 |
0.48% |
--- |
84 |
603906 |
龙蟠科技 |
0.44% |
2.11 |
73.85 |
0.47% |
--- |
85 |
300806 |
斯迪克 |
0.43% |
1.52 |
72.05 |
0.46% |
--- |
86 |
605111 |
新洁能 |
0.43% |
0.40 |
72.11 |
0.46% |
--- |
87 |
603605 |
珀莱雅 |
0.42% |
0.36 |
70.82 |
0.45% |
--- |
88 |
300394 |
天孚通信 |
0.41% |
2.70 |
68.36 |
0.43% |
--- |
89 |
300395 |
菲利华 |
0.41% |
1.41 |
68.11 |
0.43% |
--- |
90 |
688099 |
晶晨股份 |
0.40% |
0.60 |
67.32 |
0.43% |
--- |
91 |
688677 |
海泰新光 |
0.39% |
0.60 |
65.70 |
0.42% |
--- |
92 |
688516 |
奥特维 |
0.37% |
0.42 |
62.53 |
0.40% |
--- |
93 |
002859 |
洁美科技 |
0.37% |
1.97 |
61.60 |
0.39% |
--- |
94 |
300750 |
宁德时代 |
0.32% |
0.10 |
53.48 |
0.34% |
--- |
95 |
003021 |
兆威机电 |
0.32% |
0.89 |
54.12 |
0.34% |
--- |
96 |
002507 |
涪陵榨菜 |
0.30% |
1.31 |
49.33 |
0.31% |
--- |
97 |
300596 |
利安隆 |
0.29% |
1.13 |
48.96 |
0.31% |
--- |
98 |
603538 |
美诺华 |
0.28% |
1.00 |
47.00 |
0.30% |
--- |
99 |
601865 |
福莱特 |
0.28% |
1.20 |
47.44 |
0.30% |
--- |
100 |
601717 |
郑煤机 |
0.28% |
4.00 |
46.52 |
0.29% |
--- |
101 |
688686 |
奥普特 |
0.27% |
0.10 |
45.10 |
0.29% |
--- |
102 |
600031 |
三一重工 |
0.27% |
1.55 |
45.06 |
0.29% |
--- |
103 |
688389 |
普门科技 |
0.26% |
1.40 |
42.92 |
0.27% |
--- |
104 |
002414 |
高德红外 |
0.25% |
1.50 |
41.37 |
0.26% |
--- |
105 |
300979 |
华利集团 |
0.25% |
0.37 |
41.69 |
0.26% |
--- |
106 |
002158 |
汉钟精机 |
0.24% |
1.50 |
40.27 |
0.25% |
--- |
107 |
002648 |
卫星石化 |
0.23% |
0.98 |
38.41 |
0.24% |
--- |
108 |
688131 |
皓元医药 |
0.22% |
0.11 |
36.52 |
0.23% |
--- |
109 |
688314 |
康拓医疗 |
0.22% |
0.35 |
37.08 |
0.23% |
--- |
110 |
601636 |
旗滨集团 |
0.22% |
2.00 |
37.12 |
0.23% |
--- |
111 |
601225 |
陕西煤业 |
0.21% |
3.00 |
35.55 |
0.23% |
--- |
112 |
600295 |
鄂尔多斯 |
0.21% |
2.00 |
35.78 |
0.23% |
--- |
113 |
300919 |
中伟股份 |
0.20% |
0.20 |
32.60 |
0.21% |
--- |
114 |
688113 |
联测科技 |
0.20% |
0.50 |
32.90 |
0.21% |
--- |
115 |
002960 |
青鸟消防 |
0.19% |
1.23 |
32.07 |
0.20% |
--- |
116 |
002833 |
弘亚数控 |
0.19% |
0.83 |
32.01 |
0.20% |
--- |
117 |
600612 |
老凤祥 |
0.19% |
0.60 |
31.78 |
0.20% |
--- |
118 |
300725 |
药石科技 |
0.14% |
0.15 |
23.84 |
0.15% |
--- |
119 |
301002 |
崧盛股份 |
0.13% |
0.27 |
21.62 |
0.14% |
--- |
120 |
600763 |
通策医疗 |
0.12% |
0.05 |
20.55 |
0.13% |
--- |
121 |
688161 |
威高骨科 |
0.06% |
0.10 |
10.56 |
0.07% |
--- |
122 |
301006 |
迈拓股份 |
0.06% |
0.42 |
10.38 |
0.07% |
--- |
123 |
301018 |
申菱环境 |
0.04% |
0.75 |
6.25 |
0.04% |
--- |
124 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
125 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
126 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
127 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
128 |
300973 |
立高食品 |
0.01% |
0.01 |
1.63 |
0.01% |
--- |
129 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
130 |
603986 |
兆易创新 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
131 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
132 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
133 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
134 |
300997 |
欢乐家 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
135 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
136 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
137 |
300996 |
普联软件 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
138 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
139 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
140 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
141 |
600588 |
用友网络 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
144 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
146 |
300502 |
新易盛 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
147 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
148 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
149 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
150 |
603236 |
移远通信 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
151 |
603288 |
海天味业 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
152 |
300413 |
芒果超媒 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
153 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
154 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
155 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
156 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
157 |
002916 |
深南电路 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
158 |
300968 |
格林精密 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
159 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
162 |
300639 |
凯普生物 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
163 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
164 |
300985 |
致远新能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
165 |
300986 |
志特新材 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
166 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
167 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
168 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
169 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
170 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.47% |
1.02 |
452.24 |
3.75% |
0.11 (10.78%) |
2 |
300759 |
康龙化成 |
3.42% |
2.98 |
446.67 |
3.71% |
1.09 (36.58%) |
3 |
300122 |
智飞生物 |
3.39% |
2.56 |
441.57 |
3.67% |
0.91 (35.55%) |
4 |
603501 |
韦尔股份 |
3.25% |
1.65 |
423.59 |
3.52% |
-0.42 (-25.45%) |
5 |
300059 |
东方财富 |
3.08% |
14.73 |
401.54 |
3.33% |
0.30 (2.04%) |
6 |
300529 |
健帆生物 |
2.97% |
5.10 |
387.32 |
3.21% |
-0.29 (-5.69%) |
7 |
603678 |
火炬电子 |
2.53% |
5.73 |
329.53 |
2.74% |
1.05 (18.32%) |
8 |
300782 |
卓胜微 |
2.52% |
0.54 |
328.86 |
2.73% |
0.24 (44.44%) |
9 |
601888 |
中国中免 |
2.46% |
1.05 |
321.38 |
2.67% |
0.32 (30.48%) |
10 |
002812 |
恩捷股份 |
2.30% |
2.68 |
299.95 |
2.49% |
1.38 (51.49%) |
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 |
000661 |
长春高新 |
3.47% |
1.02 |
452.24 |
3.75% |
0.11 (10.78%) |
2 |
300759 |
康龙化成 |
3.42% |
2.98 |
446.67 |
3.71% |
1.09 (36.58%) |
3 |
300122 |
智飞生物 |
3.39% |
2.56 |
441.57 |
3.67% |
0.91 (35.55%) |
4 |
603501 |
韦尔股份 |
3.25% |
1.65 |
423.59 |
3.52% |
-0.42 (-25.45%) |
5 |
300059 |
东方财富 |
3.08% |
14.73 |
401.54 |
3.33% |
0.30 (2.04%) |
6 |
300529 |
健帆生物 |
2.97% |
5.10 |
387.32 |
3.21% |
-0.29 (-5.69%) |
7 |
603678 |
火炬电子 |
2.53% |
5.73 |
329.53 |
2.74% |
1.05 (18.32%) |
8 |
300782 |
卓胜微 |
2.52% |
0.54 |
328.86 |
2.73% |
0.24 (44.44%) |
9 |
601888 |
中国中免 |
2.46% |
1.05 |
321.38 |
2.67% |
0.32 (30.48%) |
10 |
002812 |
恩捷股份 |
2.30% |
2.68 |
299.95 |
2.49% |
1.38 (51.49%) |
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 |
600031 |
三一重工 |
2.75% |
13.74 |
480.62 |
2.93% |
-5.19 (-37.77%) |
2 |
603501 |
韦尔股份 |
2.74% |
2.07 |
478.38 |
2.92% |
新增 |
3 |
300724 |
捷佳伟创 |
2.69% |
3.22 |
468.83 |
2.86% |
-0.27 (-8.39%) |
4 |
002475 |
立讯精密 |
2.68% |
8.34 |
467.80 |
2.85% |
-4.00 (-47.99%) |
5 |
600519 |
贵州茅台 |
2.63% |
0.23 |
459.54 |
2.80% |
新增 |
6 |
000858 |
五粮液 |
2.62% |
1.57 |
458.20 |
2.79% |
新增 |
7 |
300059 |
东方财富 |
2.56% |
14.43 |
447.33 |
2.73% |
-2.81 (-19.47%) |
8 |
600276 |
恒瑞医药 |
2.51% |
3.93 |
437.50 |
2.67% |
新增 |
9 |
603986 |
兆易创新 |
2.37% |
2.10 |
414.36 |
2.53% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.28% |
0.91 |
398.59 |
2.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.75% |
13.74 |
480.62 |
2.93% |
-5.19 (-37.77%) |
2 |
603501 |
韦尔股份 |
2.74% |
2.07 |
478.38 |
2.92% |
新增 |
3 |
300724 |
捷佳伟创 |
2.69% |
3.22 |
468.83 |
2.86% |
-0.27 (-8.39%) |
4 |
002475 |
立讯精密 |
2.68% |
8.34 |
467.80 |
2.85% |
-4.00 (-47.99%) |
5 |
600519 |
贵州茅台 |
2.63% |
0.23 |
459.54 |
2.80% |
新增 |
6 |
000858 |
五粮液 |
2.62% |
1.57 |
458.20 |
2.79% |
新增 |
7 |
300059 |
东方财富 |
2.56% |
14.43 |
447.33 |
2.73% |
-2.81 (-19.47%) |
8 |
600276 |
恒瑞医药 |
2.51% |
3.93 |
437.50 |
2.67% |
新增 |
9 |
603986 |
兆易创新 |
2.37% |
2.10 |
414.36 |
2.53% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
2.28% |
0.91 |
398.59 |
2.43% |
新增 |
11 |
300529 |
健帆生物 |
2.09% |
5.39 |
365.30 |
2.23% |
--- |
12 |
603678 |
火炬电子 |
1.94% |
4.68 |
338.36 |
2.06% |
--- |
13 |
603218 |
日月股份 |
1.94% |
11.19 |
338.50 |
2.06% |
--- |
14 |
688002 |
睿创微纳 |
1.93% |
3.03 |
336.70 |
2.05% |
--- |
15 |
603613 |
国联股份 |
1.91% |
2.61 |
334.29 |
2.04% |
--- |
16 |
600346 |
恒力石化 |
1.90% |
11.85 |
331.44 |
2.02% |
--- |
17 |
002027 |
分众传媒 |
1.86% |
32.91 |
324.82 |
1.98% |
--- |
18 |
002311 |
海大集团 |
1.72% |
4.59 |
300.64 |
1.83% |
--- |
19 |
601636 |
旗滨集团 |
1.56% |
21.26 |
272.13 |
1.66% |
--- |
20 |
000651 |
格力电器 |
1.55% |
4.38 |
271.30 |
1.65% |
--- |
21 |
002409 |
雅克科技 |
1.54% |
4.47 |
268.60 |
1.64% |
--- |
22 |
300408 |
三环集团 |
1.43% |
6.71 |
249.95 |
1.52% |
--- |
23 |
002415 |
海康威视 |
1.41% |
5.08 |
246.43 |
1.50% |
--- |
24 |
300122 |
智飞生物 |
1.40% |
1.65 |
244.05 |
1.49% |
--- |
25 |
000157 |
中联重科 |
1.38% |
24.32 |
240.77 |
1.47% |
--- |
26 |
600030 |
中信证券 |
1.38% |
8.21 |
241.37 |
1.47% |
--- |
27 |
002493 |
荣盛石化 |
1.34% |
8.46 |
233.58 |
1.42% |
--- |
28 |
300759 |
康龙化成 |
1.30% |
1.89 |
227.56 |
1.39% |
--- |
29 |
600426 |
华鲁恒升 |
1.28% |
6.00 |
223.80 |
1.36% |
--- |
30 |
601888 |
中国中免 |
1.18% |
0.73 |
206.19 |
1.26% |
--- |
31 |
603127 |
昭衍新药 |
1.16% |
1.96 |
202.20 |
1.23% |
--- |
32 |
601865 |
福莱特 |
1.13% |
4.93 |
196.71 |
1.20% |
--- |
33 |
300014 |
亿纬锂能 |
1.10% |
2.36 |
192.07 |
1.17% |
--- |
34 |
002812 |
恩捷股份 |
1.06% |
1.30 |
184.31 |
1.12% |
--- |
35 |
300433 |
蓝思科技 |
1.05% |
5.97 |
182.74 |
1.11% |
--- |
36 |
601336 |
新华保险 |
1.00% |
3.00 |
173.91 |
1.06% |
--- |
37 |
300782 |
卓胜微 |
0.98% |
0.30 |
171.16 |
1.04% |
--- |
38 |
300012 |
华测检测 |
0.94% |
5.99 |
163.95 |
1.00% |
--- |
39 |
300502 |
新易盛 |
0.91% |
2.86 |
158.89 |
0.97% |
--- |
40 |
600438 |
通威股份 |
0.91% |
4.12 |
158.37 |
0.97% |
--- |
41 |
002607 |
中公教育 |
0.89% |
4.44 |
155.98 |
0.95% |
--- |
42 |
601318 |
中国平安 |
0.89% |
1.78 |
154.82 |
0.94% |
--- |
43 |
000636 |
风华高科 |
0.87% |
4.53 |
152.66 |
0.93% |
--- |
44 |
300482 |
万孚生物 |
0.83% |
1.63 |
145.41 |
0.89% |
--- |
45 |
601899 |
紫金矿业 |
0.80% |
15.00 |
139.35 |
0.85% |
--- |
46 |
600887 |
伊利股份 |
0.79% |
3.10 |
137.55 |
0.84% |
--- |
47 |
603882 |
金域医学 |
0.77% |
1.05 |
134.53 |
0.82% |
--- |
48 |
300316 |
晶盛机电 |
0.77% |
4.46 |
134.16 |
0.82% |
--- |
49 |
002129 |
中环股份 |
0.70% |
4.81 |
122.66 |
0.75% |
--- |
50 |
002511 |
中顺洁柔 |
0.70% |
5.85 |
122.09 |
0.74% |
--- |
51 |
603833 |
欧派家居 |
0.70% |
0.91 |
122.39 |
0.75% |
--- |
52 |
002555 |
三七互娱 |
0.69% |
3.86 |
120.55 |
0.73% |
--- |
53 |
300638 |
广和通 |
0.69% |
2.02 |
120.90 |
0.74% |
--- |
54 |
600036 |
招商银行 |
0.68% |
2.72 |
119.54 |
0.73% |
--- |
55 |
603659 |
璞泰来 |
0.66% |
1.03 |
115.76 |
0.71% |
--- |
56 |
600845 |
宝信软件 |
0.65% |
1.63 |
112.64 |
0.69% |
--- |
57 |
300628 |
亿联网络 |
0.63% |
1.51 |
110.41 |
0.67% |
--- |
58 |
002371 |
北方华创 |
0.63% |
0.61 |
110.25 |
0.67% |
--- |
59 |
300496 |
中科创达 |
0.62% |
0.92 |
107.64 |
0.66% |
--- |
60 |
002142 |
宁波银行 |
0.61% |
3.00 |
106.02 |
0.65% |
--- |
61 |
600486 |
扬农化工 |
0.60% |
0.80 |
105.60 |
0.64% |
--- |
62 |
300347 |
泰格医药 |
0.58% |
0.63 |
101.81 |
0.62% |
--- |
63 |
601066 |
中信建投 |
0.54% |
2.24 |
94.08 |
0.57% |
--- |
64 |
300413 |
芒果超媒 |
0.52% |
1.26 |
91.64 |
0.56% |
--- |
65 |
601966 |
玲珑轮胎 |
0.50% |
2.48 |
87.22 |
0.53% |
--- |
66 |
002353 |
杰瑞股份 |
0.46% |
2.29 |
80.15 |
0.49% |
--- |
67 |
300760 |
迈瑞医疗 |
0.44% |
0.18 |
76.68 |
0.47% |
--- |
68 |
688111 |
金山办公 |
0.42% |
0.18 |
73.98 |
0.45% |
--- |
69 |
002271 |
东方雨虹 |
0.41% |
1.86 |
72.17 |
0.44% |
--- |
70 |
300124 |
汇川技术 |
0.40% |
0.74 |
69.04 |
0.42% |
--- |
71 |
603195 |
公牛集团 |
0.38% |
0.32 |
65.69 |
0.40% |
--- |
72 |
600760 |
中航沈飞 |
0.38% |
0.84 |
65.67 |
0.40% |
--- |
73 |
600862 |
中航高科 |
0.37% |
2.15 |
64.72 |
0.39% |
--- |
74 |
000568 |
泸州老窖 |
0.34% |
0.26 |
58.80 |
0.36% |
--- |
75 |
300770 |
新媒股份 |
0.30% |
0.75 |
52.73 |
0.32% |
--- |
76 |
603939 |
益丰药房 |
0.30% |
0.57 |
51.77 |
0.32% |
--- |
77 |
300866 |
安克创新 |
0.29% |
0.31 |
50.92 |
0.31% |
--- |
78 |
601012 |
隆基股份 |
0.28% |
0.53 |
48.87 |
0.30% |
--- |
79 |
002430 |
杭氧股份 |
0.27% |
1.63 |
47.42 |
0.29% |
--- |
80 |
002859 |
洁美科技 |
0.27% |
1.89 |
47.89 |
0.29% |
--- |
81 |
300327 |
中颖电子 |
0.23% |
1.25 |
40.73 |
0.25% |
--- |
82 |
002050 |
三花智控 |
0.22% |
1.53 |
37.71 |
0.23% |
--- |
83 |
002747 |
埃斯顿 |
0.16% |
0.95 |
28.33 |
0.17% |
--- |
84 |
300601 |
康泰生物 |
0.10% |
0.10 |
17.45 |
0.11% |
--- |
85 |
688686 |
奥普特 |
0.09% |
0.07 |
16.00 |
0.10% |
--- |
86 |
603737 |
三棵树 |
0.09% |
0.10 |
15.15 |
0.09% |
--- |
87 |
002541 |
鸿路钢构 |
0.08% |
0.38 |
13.88 |
0.08% |
--- |
88 |
000002 |
万科A |
0.08% |
0.48 |
13.78 |
0.08% |
--- |
89 |
601799 |
星宇股份 |
0.08% |
0.07 |
14.04 |
0.09% |
--- |
90 |
603129 |
春风动力 |
0.08% |
0.08 |
13.94 |
0.08% |
--- |
91 |
603605 |
珀莱雅 |
0.08% |
0.08 |
14.24 |
0.09% |
--- |
92 |
300285 |
国瓷材料 |
0.08% |
0.30 |
13.53 |
0.08% |
--- |
93 |
002352 |
顺丰控股 |
0.08% |
0.16 |
14.12 |
0.09% |
--- |
94 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
95 |
603806 |
福斯特 |
0.07% |
0.15 |
12.81 |
0.08% |
--- |
96 |
601100 |
恒立液压 |
0.06% |
0.09 |
10.03 |
0.06% |
--- |
97 |
603658 |
安图生物 |
0.06% |
0.07 |
10.16 |
0.06% |
--- |
98 |
603039 |
泛微网络 |
0.06% |
0.10 |
10.10 |
0.06% |
--- |
99 |
603259 |
药明康德 |
0.06% |
0.08 |
11.05 |
0.07% |
--- |
100 |
300630 |
普利制药 |
0.06% |
0.25 |
10.47 |
0.06% |
--- |
101 |
300454 |
深信服 |
0.06% |
0.04 |
9.92 |
0.06% |
--- |
102 |
688301 |
奕瑞科技 |
0.06% |
0.06 |
10.27 |
0.06% |
--- |
103 |
600183 |
生益科技 |
0.05% |
0.31 |
8.73 |
0.05% |
--- |
104 |
603233 |
大参林 |
0.05% |
0.12 |
9.40 |
0.06% |
--- |
105 |
600570 |
恒生电子 |
0.05% |
0.09 |
9.44 |
0.06% |
--- |
106 |
600588 |
用友网络 |
0.05% |
0.21 |
9.30 |
0.06% |
--- |
107 |
603187 |
海容冷链 |
0.05% |
0.14 |
8.40 |
0.05% |
--- |
108 |
603486 |
科沃斯 |
0.05% |
0.10 |
8.85 |
0.05% |
--- |
109 |
002179 |
中航光电 |
0.05% |
0.12 |
9.39 |
0.06% |
--- |
110 |
002938 |
鹏鼎控股 |
0.05% |
0.17 |
8.44 |
0.05% |
--- |
111 |
002557 |
洽洽食品 |
0.04% |
0.12 |
6.46 |
0.04% |
--- |
112 |
002726 |
龙大肉食 |
0.04% |
0.54 |
6.91 |
0.04% |
--- |
113 |
300662 |
科锐国际 |
0.04% |
0.12 |
6.49 |
0.04% |
--- |
114 |
002507 |
涪陵榨菜 |
0.04% |
0.16 |
6.77 |
0.04% |
--- |
115 |
688013 |
天臣医疗 |
0.04% |
0.26 |
7.37 |
0.04% |
--- |
116 |
603369 |
今世缘 |
0.04% |
0.12 |
6.89 |
0.04% |
--- |
117 |
603288 |
海天味业 |
0.04% |
0.03 |
6.82 |
0.04% |
--- |
118 |
000333 |
美的集团 |
0.04% |
0.07 |
6.89 |
0.04% |
--- |
119 |
600132 |
重庆啤酒 |
0.04% |
0.06 |
7.14 |
0.04% |
--- |
120 |
600809 |
山西汾酒 |
0.04% |
0.02 |
7.84 |
0.05% |
--- |
121 |
603866 |
桃李面包 |
0.04% |
0.12 |
7.09 |
0.04% |
--- |
122 |
000596 |
古井贡酒 |
0.03% |
0.02 |
5.44 |
0.03% |
--- |
123 |
688513 |
苑东生物 |
0.03% |
0.13 |
6.05 |
0.04% |
--- |
124 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
125 |
603899 |
晨光文具 |
0.02% |
0.03 |
2.66 |
0.02% |
--- |
126 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
127 |
002242 |
九阳股份 |
0.02% |
0.11 |
3.52 |
0.02% |
--- |
128 |
600305 |
恒顺醋业 |
0.02% |
0.16 |
3.54 |
0.02% |
--- |
129 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.02% |
--- |
130 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
131 |
300864 |
南大环境 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
132 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
133 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
134 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
135 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
136 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
137 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
138 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
139 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
140 |
300868 |
杰美特 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
141 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
142 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
143 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
144 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
145 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
146 |
002916 |
深南电路 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
147 |
603236 |
移远通信 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
149 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
150 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
151 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
152 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
153 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
154 |
603707 |
健友股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
155 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.08 |
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 |
002475 |
立讯精密 |
4.58% |
12.34 |
704.74 |
4.87% |
-1.12 (-9.08%) |
2 |
300122 |
智飞生物 |
3.18% |
3.51 |
488.98 |
3.38% |
0.78 (22.22%) |
3 |
600031 |
三一重工 |
3.06% |
18.93 |
471.17 |
3.26% |
4.56 (24.09%) |
4 |
300059 |
东方财富 |
2.69% |
17.24 |
413.59 |
2.86% |
14.38 (83.41%) |
5 |
601888 |
中国中免 |
2.64% |
1.82 |
405.75 |
2.81% |
-0.04 (-2.20%) |
6 |
601865 |
福莱特 |
2.41% |
12.42 |
371.61 |
2.57% |
新增 |
7 |
300724 |
捷佳伟创 |
2.38% |
3.49 |
366.73 |
2.54% |
0.70 (20.06%) |
8 |
603986 |
兆易创新 |
2.36% |
2.10 |
363.19 |
2.51% |
0.26 (12.39%) |
9 |
688002 |
睿创微纳 |
2.35% |
4.33 |
362.22 |
2.50% |
新增 |
10 |
600036 |
招商银行 |
2.22% |
9.51 |
342.36 |
2.37% |
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 |
002475 |
立讯精密 |
4.58% |
12.34 |
704.74 |
4.87% |
-1.12 (-9.08%) |
2 |
300122 |
智飞生物 |
3.18% |
3.51 |
488.98 |
3.38% |
0.78 (22.22%) |
3 |
600031 |
三一重工 |
3.06% |
18.93 |
471.17 |
3.26% |
4.56 (24.09%) |
4 |
300059 |
东方财富 |
2.69% |
17.24 |
413.59 |
2.86% |
14.38 (83.41%) |
5 |
601888 |
中国中免 |
2.64% |
1.82 |
405.75 |
2.81% |
-0.04 (-2.20%) |
6 |
601865 |
福莱特 |
2.41% |
12.42 |
371.61 |
2.57% |
新增 |
7 |
300724 |
捷佳伟创 |
2.38% |
3.49 |
366.73 |
2.54% |
0.70 (20.06%) |
8 |
603986 |
兆易创新 |
2.36% |
2.10 |
363.19 |
2.51% |
0.26 (12.39%) |
9 |
688002 |
睿创微纳 |
2.35% |
4.33 |
362.22 |
2.50% |
新增 |
10 |
600036 |
招商银行 |
2.22% |
9.51 |
342.36 |
2.37% |
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 |
002475 |
立讯精密 |
4.88% |
13.46 |
690.95 |
5.18% |
5.93 (44.04%) |
2 |
603501 |
韦尔股份 |
3.45% |
2.42 |
488.72 |
3.67% |
0.83 (34.30%) |
3 |
603986 |
兆易创新 |
3.06% |
1.84 |
433.60 |
3.25% |
1.20 (65.18%) |
4 |
000661 |
长春高新 |
2.65% |
0.90 |
375.10 |
2.81% |
0.48 (53.33%) |
5 |
603444 |
吉比特 |
2.09% |
0.54 |
296.46 |
2.22% |
新增 |
6 |
000951 |
中国重汽 |
2.08% |
9.41 |
294.16 |
2.21% |
新增 |
7 |
600984 |
建设机械 |
2.02% |
11.56 |
286.69 |
2.15% |
新增 |
8 |
601888 |
中国中免 |
2.02% |
1.86 |
286.50 |
2.15% |
新增 |
9 |
300316 |
晶盛机电 |
1.98% |
11.33 |
280.30 |
2.10% |
4.12 (36.36%) |
10 |
300595 |
欧普康视 |
1.95% |
3.98 |
275.97 |
2.07% |
0.81 (20.35%) |
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 |
002475 |
立讯精密 |
4.88% |
13.46 |
690.95 |
5.18% |
5.93 (44.04%) |
2 |
603501 |
韦尔股份 |
3.45% |
2.42 |
488.72 |
3.67% |
0.83 (34.30%) |
3 |
603986 |
兆易创新 |
3.06% |
1.84 |
433.60 |
3.25% |
1.20 (65.18%) |
4 |
000661 |
长春高新 |
2.65% |
0.90 |
375.10 |
2.81% |
0.48 (53.33%) |
5 |
603444 |
吉比特 |
2.09% |
0.54 |
296.46 |
2.22% |
新增 |
6 |
000951 |
中国重汽 |
2.08% |
9.41 |
294.16 |
2.21% |
新增 |
7 |
600984 |
建设机械 |
2.02% |
11.56 |
286.69 |
2.15% |
新增 |
8 |
601888 |
中国中免 |
2.02% |
1.86 |
286.50 |
2.15% |
新增 |
9 |
300316 |
晶盛机电 |
1.98% |
11.33 |
280.30 |
2.10% |
4.12 (36.36%) |
10 |
300595 |
欧普康视 |
1.95% |
3.98 |
275.97 |
2.07% |
0.81 (20.35%) |
11 |
300122 |
智飞生物 |
1.93% |
2.73 |
273.41 |
2.05% |
--- |
12 |
600031 |
三一重工 |
1.90% |
14.37 |
269.58 |
2.02% |
--- |
13 |
600588 |
用友网络 |
1.88% |
6.03 |
266.01 |
2.00% |
--- |
14 |
300014 |
亿纬锂能 |
1.87% |
5.55 |
265.41 |
1.99% |
--- |
15 |
601100 |
恒立液压 |
1.78% |
3.14 |
251.83 |
1.89% |
--- |
16 |
300724 |
捷佳伟创 |
1.74% |
2.79 |
247.00 |
1.85% |
--- |
17 |
600570 |
恒生电子 |
1.74% |
2.29 |
246.20 |
1.85% |
--- |
18 |
000858 |
五粮液 |
1.70% |
1.41 |
241.28 |
1.81% |
--- |
19 |
002353 |
杰瑞股份 |
1.59% |
7.26 |
225.06 |
1.69% |
--- |
20 |
600763 |
通策医疗 |
1.54% |
1.31 |
218.47 |
1.64% |
--- |
21 |
002271 |
东方雨虹 |
1.49% |
5.21 |
211.68 |
1.59% |
--- |
22 |
600438 |
通威股份 |
1.42% |
11.61 |
201.78 |
1.51% |
--- |
23 |
300628 |
亿联网络 |
1.42% |
2.95 |
201.37 |
1.51% |
--- |
24 |
300529 |
健帆生物 |
1.37% |
2.79 |
193.65 |
1.45% |
--- |
25 |
600845 |
宝信软件 |
1.36% |
3.25 |
192.19 |
1.44% |
--- |
26 |
300760 |
迈瑞医疗 |
1.34% |
0.62 |
189.53 |
1.42% |
--- |
27 |
300012 |
华测检测 |
1.34% |
9.60 |
189.70 |
1.42% |
--- |
28 |
603899 |
晨光文具 |
1.33% |
3.46 |
188.92 |
1.42% |
--- |
29 |
300601 |
康泰生物 |
1.29% |
1.13 |
183.24 |
1.38% |
--- |
30 |
600309 |
万华化学 |
1.25% |
3.53 |
176.46 |
1.32% |
--- |
31 |
603613 |
国联股份 |
1.25% |
1.89 |
177.66 |
1.33% |
--- |
32 |
600519 |
贵州茅台 |
1.24% |
0.12 |
175.55 |
1.32% |
--- |
33 |
002555 |
三七互娱 |
1.24% |
3.74 |
175.03 |
1.31% |
--- |
34 |
300285 |
国瓷材料 |
1.17% |
4.96 |
166.21 |
1.25% |
--- |
35 |
600183 |
生益科技 |
1.16% |
5.59 |
163.62 |
1.23% |
--- |
36 |
600585 |
海螺水泥 |
1.15% |
3.07 |
162.43 |
1.22% |
--- |
37 |
002690 |
美亚光电 |
1.14% |
3.08 |
162.01 |
1.22% |
--- |
38 |
603806 |
福斯特 |
1.06% |
3.02 |
150.73 |
1.13% |
--- |
39 |
002129 |
中环股份 |
1.04% |
6.53 |
146.66 |
1.10% |
--- |
40 |
002511 |
中顺洁柔 |
1.03% |
6.54 |
145.84 |
1.09% |
--- |
41 |
300782 |
卓胜微 |
1.03% |
0.36 |
146.08 |
1.10% |
--- |
42 |
688111 |
金山办公 |
1.02% |
0.42 |
144.93 |
1.09% |
--- |
43 |
002311 |
海大集团 |
1.02% |
3.05 |
145.15 |
1.09% |
--- |
44 |
300572 |
安车检测 |
0.96% |
2.13 |
135.36 |
1.02% |
--- |
45 |
600132 |
重庆啤酒 |
0.95% |
1.85 |
135.05 |
1.01% |
--- |
46 |
002916 |
深南电路 |
0.94% |
0.79 |
132.68 |
1.00% |
--- |
47 |
603236 |
移远通信 |
0.94% |
0.64 |
133.54 |
1.00% |
--- |
48 |
603707 |
健友股份 |
0.94% |
2.06 |
133.01 |
1.00% |
--- |
49 |
603983 |
丸美股份 |
0.90% |
1.48 |
127.32 |
0.96% |
--- |
50 |
600809 |
山西汾酒 |
0.88% |
0.86 |
124.70 |
0.94% |
--- |
51 |
600276 |
恒瑞医药 |
0.88% |
1.36 |
125.08 |
0.94% |
--- |
52 |
002812 |
恩捷股份 |
0.85% |
1.84 |
121.07 |
0.91% |
--- |
53 |
000876 |
新希望 |
0.82% |
3.89 |
115.92 |
0.87% |
--- |
54 |
603658 |
安图生物 |
0.76% |
0.66 |
107.21 |
0.80% |
--- |
55 |
603659 |
璞泰来 |
0.73% |
1.01 |
104.05 |
0.78% |
--- |
56 |
002409 |
雅克科技 |
0.71% |
1.92 |
100.17 |
0.75% |
--- |
57 |
300502 |
新易盛 |
0.66% |
1.47 |
93.04 |
0.70% |
--- |
58 |
603039 |
泛微网络 |
0.66% |
1.20 |
92.87 |
0.70% |
--- |
59 |
300661 |
圣邦股份 |
0.65% |
0.30 |
91.52 |
0.69% |
--- |
60 |
002607 |
中公教育 |
0.64% |
3.26 |
90.47 |
0.68% |
--- |
61 |
603369 |
今世缘 |
0.63% |
2.26 |
89.93 |
0.67% |
--- |
62 |
002007 |
华兰生物 |
0.61% |
1.71 |
85.79 |
0.64% |
--- |
63 |
688399 |
硕世生物 |
0.59% |
0.30 |
83.12 |
0.62% |
--- |
64 |
300413 |
芒果超媒 |
0.51% |
1.10 |
71.98 |
0.54% |
--- |
65 |
000596 |
古井贡酒 |
0.47% |
0.44 |
66.11 |
0.50% |
--- |
66 |
300482 |
万孚生物 |
0.46% |
0.63 |
65.52 |
0.49% |
--- |
67 |
300347 |
泰格医药 |
0.46% |
0.64 |
65.20 |
0.49% |
--- |
68 |
601012 |
隆基股份 |
0.43% |
1.51 |
61.50 |
0.46% |
--- |
69 |
300059 |
东方财富 |
0.41% |
2.86 |
57.77 |
0.43% |
--- |
70 |
603866 |
桃李面包 |
0.40% |
1.12 |
57.00 |
0.43% |
--- |
71 |
002507 |
涪陵榨菜 |
0.40% |
1.59 |
57.26 |
0.43% |
--- |
72 |
603259 |
药明康德 |
0.40% |
0.59 |
57.19 |
0.43% |
--- |
73 |
603195 |
公牛集团 |
0.31% |
0.27 |
43.38 |
0.33% |
--- |
74 |
603605 |
珀莱雅 |
0.31% |
0.24 |
43.20 |
0.32% |
--- |
75 |
600305 |
恒顺醋业 |
0.21% |
1.59 |
29.49 |
0.22% |
--- |
76 |
600801 |
华新水泥 |
0.20% |
1.21 |
28.69 |
0.22% |
--- |
77 |
002242 |
九阳股份 |
0.19% |
0.74 |
27.58 |
0.21% |
--- |
78 |
300454 |
深信服 |
0.17% |
0.12 |
24.72 |
0.19% |
--- |
79 |
002371 |
北方华创 |
0.16% |
0.13 |
22.22 |
0.17% |
--- |
80 |
603939 |
益丰药房 |
0.14% |
0.21 |
19.47 |
0.15% |
--- |
81 |
002541 |
鸿路钢构 |
0.13% |
0.62 |
18.13 |
0.14% |
--- |
82 |
600529 |
山东药玻 |
0.12% |
0.30 |
17.40 |
0.13% |
--- |
83 |
600436 |
片仔癀 |
0.11% |
0.09 |
15.32 |
0.11% |
--- |
84 |
603288 |
海天味业 |
0.10% |
0.11 |
14.18 |
0.11% |
--- |
85 |
603517 |
绝味食品 |
0.09% |
0.18 |
12.73 |
0.10% |
--- |
86 |
688078 |
龙软科技 |
0.08% |
0.28 |
11.58 |
0.09% |
--- |
87 |
002352 |
顺丰控股 |
0.03% |
0.09 |
4.92 |
0.04% |
--- |
88 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.59 |
0.02% |
--- |
89 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
90 |
600956 |
新天绿能 |
0.01% |
0.24 |
1.23 |
0.01% |
--- |
91 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
92 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
93 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
94 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
95 |
600161 |
天坛生物 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
96 |
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 |
002475 |
立讯精密 |
4.11% |
7.53 |
287.35 |
4.57% |
5.12 (67.99%) |
2 |
603501 |
韦尔股份 |
3.55% |
1.59 |
247.88 |
3.94% |
1.03 (64.78%) |
3 |
000661 |
长春高新 |
3.11% |
0.42 |
217.60 |
3.46% |
0.09 (21.41%) |
4 |
603605 |
珀莱雅 |
2.52% |
1.53 |
176.18 |
2.80% |
-0.06 (-3.92%) |
5 |
300595 |
欧普康视 |
2.51% |
3.17 |
175.11 |
2.78% |
2.44 (76.97%) |
6 |
603986 |
兆易创新 |
2.22% |
0.64 |
154.89 |
2.46% |
0.20 (31.25%) |
7 |
600031 |
三一重工 |
2.11% |
8.50 |
147.05 |
2.34% |
2.19 (25.76%) |
8 |
600183 |
生益科技 |
1.98% |
5.23 |
138.44 |
2.20% |
2.25 (43.02%) |
9 |
300316 |
晶盛机电 |
1.97% |
7.21 |
137.78 |
2.19% |
1.00 (13.87%) |
10 |
603160 |
汇顶科技 |
1.90% |
0.51 |
133.00 |
2.11% |
0.03 (5.88%) |
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 |
002475 |
立讯精密 |
4.11% |
7.53 |
287.35 |
4.57% |
5.12 (67.99%) |
2 |
603501 |
韦尔股份 |
3.55% |
1.59 |
247.88 |
3.94% |
1.03 (64.78%) |
3 |
000661 |
长春高新 |
3.11% |
0.42 |
217.60 |
3.46% |
0.09 (21.41%) |
4 |
603605 |
珀莱雅 |
2.52% |
1.53 |
176.18 |
2.80% |
-0.06 (-3.92%) |
5 |
300595 |
欧普康视 |
2.51% |
3.17 |
175.11 |
2.78% |
2.44 (76.97%) |
6 |
603986 |
兆易创新 |
2.22% |
0.64 |
154.89 |
2.46% |
0.20 (31.25%) |
7 |
600031 |
三一重工 |
2.11% |
8.50 |
147.05 |
2.34% |
2.19 (25.76%) |
8 |
600183 |
生益科技 |
1.98% |
5.23 |
138.44 |
2.20% |
2.25 (43.02%) |
9 |
300316 |
晶盛机电 |
1.97% |
7.21 |
137.78 |
2.19% |
1.00 (13.87%) |
10 |
603160 |
汇顶科技 |
1.90% |
0.51 |
133.00 |
2.11% |
0.03 (5.88%) |
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 |
600887 |
伊利股份 |
5.23% |
21.17 |
655.00 |
5.75% |
新增 |
2 |
000651 |
格力电器 |
3.73% |
7.12 |
466.93 |
4.10% |
-0.26 (-3.65%) |
3 |
601318 |
中国平安 |
3.28% |
4.80 |
410.21 |
3.60% |
-10.24 (-213.33%) |
4 |
000002 |
万科A |
2.51% |
9.75 |
313.75 |
2.76% |
新增 |
5 |
600036 |
招商银行 |
2.46% |
8.19 |
307.78 |
2.70% |
-5.18 (-63.25%) |
6 |
000338 |
潍柴动力 |
2.39% |
18.87 |
299.66 |
2.63% |
新增 |
7 |
600030 |
中信证券 |
2.32% |
11.48 |
290.44 |
2.55% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
3.12 |
287.41 |
2.52% |
新增 |
9 |
601688 |
华泰证券 |
2.25% |
13.84 |
281.09 |
2.47% |
新增 |
10 |
002142 |
宁波银行 |
2.20% |
9.78 |
275.31 |
2.42% |
-41.33 (-422.60%) |
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 |
600887 |
伊利股份 |
5.23% |
21.17 |
655.00 |
5.75% |
新增 |
2 |
000651 |
格力电器 |
3.73% |
7.12 |
466.93 |
4.10% |
-0.26 (-3.65%) |
3 |
601318 |
中国平安 |
3.28% |
4.80 |
410.21 |
3.60% |
-10.24 (-213.33%) |
4 |
000002 |
万科A |
2.51% |
9.75 |
313.75 |
2.76% |
新增 |
5 |
600036 |
招商银行 |
2.46% |
8.19 |
307.78 |
2.70% |
-5.18 (-63.25%) |
6 |
000338 |
潍柴动力 |
2.39% |
18.87 |
299.66 |
2.63% |
新增 |
7 |
600030 |
中信证券 |
2.32% |
11.48 |
290.44 |
2.55% |
新增 |
8 |
603259 |
药明康德 |
2.30% |
3.12 |
287.41 |
2.52% |
新增 |
9 |
601688 |
华泰证券 |
2.25% |
13.84 |
281.09 |
2.47% |
新增 |
10 |
002142 |
宁波银行 |
2.20% |
9.78 |
275.31 |
2.42% |
-41.33 (-422.60%) |
11 |
002353 |
杰瑞股份 |
2.05% |
6.96 |
257.24 |
2.26% |
--- |
12 |
688111 |
金山办公 |
1.92% |
1.47 |
240.26 |
2.11% |
--- |
13 |
600585 |
海螺水泥 |
1.79% |
4.09 |
224.13 |
1.97% |
--- |
14 |
600519 |
贵州茅台 |
1.70% |
0.18 |
212.94 |
1.87% |
--- |
15 |
600309 |
万华化学 |
1.57% |
3.50 |
196.59 |
1.73% |
--- |
16 |
601888 |
中国中免 |
1.36% |
1.92 |
170.78 |
1.50% |
--- |
17 |
601211 |
国泰君安 |
1.34% |
9.08 |
167.89 |
1.47% |
--- |
18 |
300285 |
国瓷材料 |
1.30% |
7.14 |
163.15 |
1.43% |
--- |
19 |
002683 |
宏大爆破 |
1.20% |
8.00 |
150.80 |
1.32% |
--- |
20 |
601601 |
中国太保 |
1.15% |
3.79 |
143.41 |
1.26% |
--- |
21 |
603605 |
珀莱雅 |
1.12% |
1.59 |
140.00 |
1.23% |
--- |
22 |
601066 |
中信建投 |
1.10% |
4.55 |
138.32 |
1.21% |
--- |
23 |
000661 |
长春高新 |
1.09% |
0.33 |
136.32 |
1.20% |
--- |
24 |
300572 |
安车检测 |
1.09% |
2.85 |
137.03 |
1.20% |
--- |
25 |
603806 |
福斯特 |
1.07% |
2.76 |
134.14 |
1.18% |
--- |
26 |
000596 |
古井贡酒 |
1.06% |
0.98 |
133.20 |
1.17% |
--- |
27 |
603369 |
今世缘 |
1.05% |
4.01 |
131.21 |
1.15% |
--- |
28 |
600547 |
山东黄金 |
1.01% |
3.88 |
126.70 |
1.11% |
--- |
29 |
300144 |
宋城演艺 |
1.00% |
4.04 |
124.88 |
1.10% |
--- |
30 |
002032 |
苏泊尔 |
0.99% |
1.61 |
123.62 |
1.09% |
--- |
31 |
600132 |
重庆啤酒 |
0.97% |
2.33 |
121.07 |
1.06% |
--- |
32 |
600801 |
华新水泥 |
0.95% |
4.52 |
119.46 |
1.05% |
--- |
33 |
600009 |
上海机场 |
0.95% |
1.51 |
118.91 |
1.04% |
--- |
34 |
600031 |
三一重工 |
0.86% |
6.31 |
107.59 |
0.94% |
--- |
35 |
601899 |
紫金矿业 |
0.86% |
23.47 |
107.73 |
0.95% |
--- |
36 |
600426 |
华鲁恒升 |
0.84% |
5.31 |
105.51 |
0.93% |
--- |
37 |
002311 |
海大集团 |
0.84% |
2.92 |
105.12 |
0.92% |
--- |
38 |
002182 |
云海金属 |
0.80% |
10.78 |
99.72 |
0.88% |
--- |
39 |
601808 |
中海油服 |
0.80% |
5.24 |
100.61 |
0.88% |
--- |
40 |
000951 |
中国重汽 |
0.80% |
4.45 |
100.12 |
0.88% |
--- |
41 |
603160 |
汇顶科技 |
0.79% |
0.48 |
99.02 |
0.87% |
--- |
42 |
300316 |
晶盛机电 |
0.78% |
6.21 |
97.62 |
0.86% |
--- |
43 |
603288 |
海天味业 |
0.78% |
0.91 |
97.83 |
0.86% |
--- |
44 |
300413 |
芒果超媒 |
0.77% |
2.76 |
96.63 |
0.85% |
--- |
45 |
603899 |
晨光文具 |
0.76% |
1.94 |
94.56 |
0.83% |
--- |
46 |
000001 |
平安银行 |
0.76% |
5.81 |
95.57 |
0.84% |
--- |
47 |
601012 |
隆基股份 |
0.75% |
3.78 |
93.86 |
0.82% |
--- |
48 |
002371 |
北方华创 |
0.75% |
1.07 |
94.16 |
0.83% |
--- |
49 |
300012 |
华测检测 |
0.74% |
6.21 |
92.59 |
0.81% |
--- |
50 |
300628 |
亿联网络 |
0.73% |
1.26 |
91.24 |
0.80% |
--- |
51 |
603129 |
春风动力 |
0.73% |
2.17 |
91.79 |
0.81% |
--- |
52 |
603986 |
兆易创新 |
0.72% |
0.44 |
90.15 |
0.79% |
--- |
53 |
002475 |
立讯精密 |
0.70% |
2.41 |
87.97 |
0.77% |
--- |
54 |
688099 |
晶晨股份 |
0.65% |
1.56 |
81.56 |
0.72% |
--- |
55 |
603501 |
韦尔股份 |
0.64% |
0.56 |
80.30 |
0.71% |
--- |
56 |
601100 |
恒立液压 |
0.63% |
1.59 |
79.10 |
0.69% |
--- |
57 |
603517 |
绝味食品 |
0.60% |
1.63 |
75.71 |
0.67% |
--- |
58 |
600529 |
山东药玻 |
0.58% |
2.64 |
72.97 |
0.64% |
--- |
59 |
300059 |
东方财富 |
0.55% |
4.33 |
68.28 |
0.60% |
--- |
60 |
002271 |
东方雨虹 |
0.55% |
2.63 |
69.20 |
0.61% |
--- |
61 |
002507 |
涪陵榨菜 |
0.55% |
2.59 |
69.23 |
0.61% |
--- |
62 |
600570 |
恒生电子 |
0.55% |
0.89 |
69.18 |
0.61% |
--- |
63 |
600588 |
用友网络 |
0.54% |
2.36 |
67.02 |
0.59% |
--- |
64 |
002463 |
沪电股份 |
0.52% |
2.94 |
65.30 |
0.57% |
--- |
65 |
601166 |
兴业银行 |
0.51% |
3.20 |
63.36 |
0.56% |
--- |
66 |
600183 |
生益科技 |
0.50% |
2.98 |
62.34 |
0.55% |
--- |
67 |
603338 |
浙江鼎力 |
0.46% |
0.80 |
57.20 |
0.50% |
--- |
68 |
300498 |
温氏股份 |
0.39% |
1.46 |
49.06 |
0.43% |
--- |
69 |
600436 |
片仔癀 |
0.39% |
0.45 |
49.44 |
0.43% |
--- |
70 |
002007 |
华兰生物 |
0.38% |
1.34 |
47.10 |
0.41% |
--- |
71 |
300782 |
卓胜微 |
0.36% |
0.11 |
45.14 |
0.40% |
--- |
72 |
300601 |
康泰生物 |
0.35% |
0.50 |
43.90 |
0.39% |
--- |
73 |
002690 |
美亚光电 |
0.34% |
1.10 |
43.01 |
0.38% |
--- |
74 |
603707 |
健友股份 |
0.33% |
0.99 |
41.07 |
0.36% |
--- |
75 |
002916 |
深南电路 |
0.33% |
0.29 |
41.21 |
0.36% |
--- |
76 |
000977 |
浪潮信息 |
0.31% |
1.30 |
39.13 |
0.34% |
--- |
77 |
000739 |
普洛药业 |
0.30% |
2.87 |
37.22 |
0.33% |
--- |
78 |
000066 |
中国长城 |
0.28% |
2.26 |
35.17 |
0.31% |
--- |
79 |
300595 |
欧普康视 |
0.28% |
0.73 |
34.55 |
0.30% |
--- |
80 |
600845 |
宝信软件 |
0.27% |
1.04 |
34.31 |
0.30% |
--- |
81 |
300559 |
佳发教育 |
0.26% |
1.09 |
31.94 |
0.28% |
--- |
82 |
600305 |
恒顺醋业 |
0.25% |
2.05 |
31.26 |
0.27% |
--- |
83 |
600763 |
通策医疗 |
0.23% |
0.28 |
28.71 |
0.25% |
--- |
84 |
300322 |
硕贝德 |
0.22% |
1.36 |
27.83 |
0.24% |
--- |
85 |
300357 |
我武生物 |
0.22% |
0.61 |
26.93 |
0.24% |
--- |
86 |
002555 |
三七互娱 |
0.22% |
1.04 |
28.01 |
0.25% |
--- |
87 |
603360 |
百傲化学 |
0.22% |
0.78 |
27.28 |
0.24% |
--- |
88 |
300129 |
泰胜风能 |
0.21% |
5.40 |
26.24 |
0.23% |
--- |
89 |
002653 |
海思科 |
0.20% |
1.25 |
25.45 |
0.22% |
--- |
90 |
603383 |
顶点软件 |
0.20% |
0.35 |
25.54 |
0.22% |
--- |
91 |
002380 |
科远智慧 |
0.20% |
1.83 |
25.58 |
0.22% |
--- |
92 |
601058 |
赛轮轮胎 |
0.20% |
5.62 |
25.12 |
0.22% |
--- |
93 |
300369 |
绿盟科技 |
0.20% |
1.38 |
25.01 |
0.22% |
--- |
94 |
300034 |
钢研高纳 |
0.20% |
1.58 |
25.23 |
0.22% |
--- |
95 |
603444 |
吉比特 |
0.19% |
0.08 |
23.88 |
0.21% |
--- |
96 |
000876 |
新希望 |
0.16% |
1.00 |
19.95 |
0.18% |
--- |
97 |
600161 |
天坛生物 |
0.16% |
0.72 |
20.12 |
0.18% |
--- |
98 |
603920 |
世运电路 |
0.15% |
0.99 |
18.90 |
0.17% |
--- |
99 |
300638 |
广和通 |
0.14% |
0.27 |
16.93 |
0.15% |
--- |
100 |
300570 |
太辰光 |
0.14% |
0.65 |
17.70 |
0.16% |
--- |
101 |
603039 |
泛微网络 |
0.14% |
0.31 |
18.14 |
0.16% |
--- |
102 |
300602 |
飞荣达 |
0.12% |
0.34 |
14.42 |
0.13% |
--- |
103 |
688268 |
华特气体 |
0.11% |
0.30 |
13.26 |
0.12% |
--- |
104 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.11% |
--- |
105 |
300142 |
沃森生物 |
0.10% |
0.40 |
12.98 |
0.11% |
--- |
106 |
300347 |
泰格医药 |
0.09% |
0.18 |
11.37 |
0.10% |
--- |
107 |
688108 |
赛诺医疗 |
0.09% |
0.93 |
11.54 |
0.10% |
--- |
108 |
688078 |
龙软科技 |
0.09% |
0.28 |
11.79 |
0.10% |
--- |
109 |
002138 |
顺络电子 |
0.09% |
0.47 |
10.86 |
0.10% |
--- |
110 |
688021 |
奥福环保 |
0.08% |
0.29 |
9.80 |
0.09% |
--- |
111 |
688089 |
嘉必优 |
0.08% |
0.30 |
9.66 |
0.08% |
--- |
112 |
002821 |
凯莱英 |
0.08% |
0.08 |
10.36 |
0.09% |
--- |
113 |
002967 |
广电计量 |
0.07% |
0.27 |
8.64 |
0.08% |
--- |
114 |
002557 |
洽洽食品 |
0.07% |
0.26 |
8.83 |
0.08% |
--- |
115 |
300653 |
正海生物 |
0.07% |
0.12 |
8.46 |
0.07% |
--- |
116 |
603127 |
昭衍新药 |
0.06% |
0.14 |
8.09 |
0.07% |
--- |
117 |
603345 |
安井食品 |
0.06% |
0.13 |
7.72 |
0.07% |
--- |
118 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.06% |
--- |
119 |
688081 |
兴图新科 |
0.05% |
0.24 |
6.67 |
0.06% |
--- |
120 |
603233 |
大参林 |
0.05% |
0.11 |
5.75 |
0.05% |
--- |
121 |
603939 |
益丰药房 |
0.04% |
0.07 |
5.13 |
0.05% |
--- |
122 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
123 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
124 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
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 |
601318 |
中国平安 |
7.21% |
15.04 |
1309.08 |
7.75% |
-2.03 (-13.50%) |
2 |
002142 |
宁波银行 |
7.10% |
51.11 |
1288.48 |
7.62% |
20.80 (40.70%) |
3 |
600519 |
贵州茅台 |
3.74% |
0.59 |
678.50 |
4.02% |
-0.37 (-62.71%) |
4 |
000661 |
长春高新 |
3.54% |
1.63 |
642.81 |
3.80% |
新增 |
5 |
600276 |
恒瑞医药 |
3.43% |
7.71 |
621.72 |
3.68% |
5.04 (65.40%) |
6 |
300760 |
迈瑞医疗 |
3.13% |
3.08 |
568.14 |
3.36% |
新增 |
7 |
600036 |
招商银行 |
2.56% |
13.37 |
464.61 |
2.75% |
-10.19 (-76.22%) |
8 |
000651 |
格力电器 |
2.33% |
7.38 |
422.87 |
2.50% |
-2.05 (-27.78%) |
9 |
603160 |
汇顶科技 |
2.28% |
2.03 |
412.90 |
2.44% |
新增 |
10 |
002475 |
立讯精密 |
2.27% |
15.41 |
412.37 |
2.44% |
10.00 (64.89%) |
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 |
601318 |
中国平安 |
7.21% |
15.04 |
1309.08 |
7.75% |
-2.03 (-13.50%) |
2 |
002142 |
宁波银行 |
7.10% |
51.11 |
1288.48 |
7.62% |
20.80 (40.70%) |
3 |
600519 |
贵州茅台 |
3.74% |
0.59 |
678.50 |
4.02% |
-0.37 (-62.71%) |
4 |
000661 |
长春高新 |
3.54% |
1.63 |
642.81 |
3.80% |
新增 |
5 |
600276 |
恒瑞医药 |
3.43% |
7.71 |
621.72 |
3.68% |
5.04 (65.40%) |
6 |
300760 |
迈瑞医疗 |
3.13% |
3.08 |
568.14 |
3.36% |
新增 |
7 |
600036 |
招商银行 |
2.56% |
13.37 |
464.61 |
2.75% |
-10.19 (-76.22%) |
8 |
000651 |
格力电器 |
2.33% |
7.38 |
422.87 |
2.50% |
-2.05 (-27.78%) |
9 |
603160 |
汇顶科技 |
2.28% |
2.03 |
412.90 |
2.44% |
新增 |
10 |
002475 |
立讯精密 |
2.27% |
15.41 |
412.37 |
2.44% |
10.00 (64.89%) |
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 |
601318 |
中国平安 |
8.83% |
17.07 |
1512.57 |
9.47% |
8.32 (48.74%) |
2 |
600519 |
贵州茅台 |
5.51% |
0.96 |
944.64 |
5.91% |
新增 |
3 |
600036 |
招商银行 |
4.95% |
23.56 |
847.69 |
5.31% |
12.24 (51.95%) |
4 |
002142 |
宁波银行 |
4.29% |
30.31 |
734.71 |
4.60% |
6.49 (21.41%) |
5 |
600887 |
伊利股份 |
3.82% |
19.61 |
655.17 |
4.10% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
9.43 |
518.65 |
3.25% |
新增 |
7 |
600900 |
长江电力 |
2.59% |
24.82 |
444.28 |
2.78% |
新增 |
8 |
601939 |
建设银行 |
2.16% |
49.83 |
370.74 |
2.32% |
新增 |
9 |
000333 |
美的集团 |
1.92% |
6.33 |
328.27 |
2.05% |
新增 |
10 |
601166 |
兴业银行 |
1.68% |
15.74 |
287.88 |
1.80% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
17.07 |
1512.57 |
9.47% |
8.32 (48.74%) |
2 |
600519 |
贵州茅台 |
5.51% |
0.96 |
944.64 |
5.91% |
新增 |
3 |
600036 |
招商银行 |
4.95% |
23.56 |
847.69 |
5.31% |
12.24 (51.95%) |
4 |
002142 |
宁波银行 |
4.29% |
30.31 |
734.71 |
4.60% |
6.49 (21.41%) |
5 |
600887 |
伊利股份 |
3.82% |
19.61 |
655.17 |
4.10% |
新增 |
6 |
000651 |
格力电器 |
3.03% |
9.43 |
518.65 |
3.25% |
新增 |
7 |
600900 |
长江电力 |
2.59% |
24.82 |
444.28 |
2.78% |
新增 |
8 |
601939 |
建设银行 |
2.16% |
49.83 |
370.74 |
2.32% |
新增 |
9 |
000333 |
美的集团 |
1.92% |
6.33 |
328.27 |
2.05% |
新增 |
10 |
601166 |
兴业银行 |
1.68% |
15.74 |
287.88 |
1.80% |
新增 |
11 |
000858 |
五粮液 |
1.65% |
2.40 |
283.08 |
1.77% |
--- |
12 |
002304 |
洋河股份 |
1.48% |
2.08 |
252.84 |
1.58% |
--- |
13 |
601288 |
农业银行 |
1.36% |
64.77 |
233.17 |
1.46% |
--- |
14 |
601668 |
中国建筑 |
1.34% |
40.02 |
230.12 |
1.44% |
--- |
15 |
600690 |
海尔智家 |
1.32% |
13.09 |
226.33 |
1.42% |
--- |
16 |
601800 |
中国交建 |
1.21% |
18.33 |
207.50 |
1.30% |
--- |
17 |
601888 |
中国中免 |
1.17% |
2.27 |
201.24 |
1.26% |
--- |
18 |
000338 |
潍柴动力 |
1.12% |
15.60 |
191.72 |
1.20% |
--- |
19 |
601818 |
光大银行 |
1.12% |
50.29 |
191.60 |
1.20% |
--- |
20 |
600585 |
海螺水泥 |
1.09% |
4.49 |
186.34 |
1.17% |
--- |
21 |
600104 |
上汽集团 |
1.09% |
7.35 |
187.43 |
1.17% |
--- |
22 |
601766 |
中国中车 |
1.08% |
22.84 |
184.78 |
1.16% |
--- |
23 |
600276 |
恒瑞医药 |
1.03% |
2.67 |
175.96 |
1.10% |
--- |
24 |
601601 |
中国太保 |
1.00% |
4.70 |
171.60 |
1.07% |
--- |
25 |
601006 |
大秦铁路 |
0.91% |
19.23 |
155.57 |
0.97% |
--- |
26 |
600787 |
中储股份 |
0.89% |
26.72 |
153.11 |
0.96% |
--- |
27 |
300424 |
航新科技 |
0.85% |
9.64 |
145.95 |
0.91% |
--- |
28 |
603859 |
能科股份 |
0.81% |
6.99 |
139.45 |
0.87% |
--- |
29 |
002743 |
富煌钢构 |
0.79% |
21.97 |
135.12 |
0.85% |
--- |
30 |
603066 |
音飞储存 |
0.79% |
18.15 |
134.49 |
0.84% |
--- |
31 |
002475 |
立讯精密 |
0.78% |
5.41 |
134.11 |
0.84% |
--- |
32 |
002484 |
江海股份 |
0.75% |
21.13 |
128.05 |
0.80% |
--- |
33 |
002540 |
亚太科技 |
0.75% |
26.94 |
127.70 |
0.80% |
--- |
34 |
603898 |
好莱客 |
0.75% |
7.79 |
128.85 |
0.81% |
--- |
35 |
000421 |
南京公用 |
0.74% |
27.10 |
126.83 |
0.79% |
--- |
36 |
300147 |
香雪制药 |
0.74% |
19.39 |
127.39 |
0.80% |
--- |
37 |
601857 |
中国石油 |
0.72% |
17.88 |
123.01 |
0.77% |
--- |
38 |
603556 |
海兴电力 |
0.72% |
8.92 |
123.27 |
0.77% |
--- |
39 |
000002 |
万科A |
0.69% |
4.28 |
119.03 |
0.75% |
--- |
40 |
000100 |
TCL科技 |
0.68% |
34.89 |
116.18 |
0.73% |
--- |
41 |
002101 |
广东鸿图 |
0.68% |
15.19 |
116.20 |
0.73% |
--- |
42 |
300395 |
菲利华 |
0.68% |
6.58 |
116.40 |
0.73% |
--- |
43 |
601688 |
华泰证券 |
0.67% |
5.14 |
114.72 |
0.72% |
--- |
44 |
603990 |
麦迪科技 |
0.66% |
3.66 |
113.46 |
0.71% |
--- |
45 |
000623 |
吉林敖东 |
0.66% |
6.92 |
113.42 |
0.71% |
--- |
46 |
603688 |
石英股份 |
0.66% |
9.02 |
113.65 |
0.71% |
--- |
47 |
002518 |
科士达 |
0.65% |
12.43 |
111.37 |
0.70% |
--- |
48 |
002389 |
航天彩虹 |
0.64% |
9.89 |
110.37 |
0.69% |
--- |
49 |
002583 |
海能达 |
0.64% |
12.97 |
108.82 |
0.68% |
--- |
50 |
002896 |
中大力德 |
0.64% |
3.96 |
110.25 |
0.69% |
--- |
51 |
300121 |
阳谷华泰 |
0.63% |
13.58 |
108.64 |
0.68% |
--- |
52 |
002400 |
省广集团 |
0.62% |
35.41 |
105.52 |
0.66% |
--- |
53 |
002588 |
史丹利 |
0.62% |
23.83 |
106.28 |
0.67% |
--- |
54 |
300083 |
创世纪 |
0.61% |
34.84 |
104.17 |
0.65% |
--- |
55 |
002026 |
山东威达 |
0.60% |
17.60 |
102.08 |
0.64% |
--- |
56 |
002544 |
杰赛科技 |
0.56% |
7.42 |
96.46 |
0.60% |
--- |
57 |
600050 |
中国联通 |
0.56% |
15.55 |
95.79 |
0.60% |
--- |
58 |
603328 |
依顿电子 |
0.55% |
9.24 |
94.89 |
0.59% |
--- |
59 |
300075 |
数字政通 |
0.55% |
8.36 |
93.63 |
0.59% |
--- |
60 |
601677 |
明泰铝业 |
0.55% |
9.12 |
94.03 |
0.59% |
--- |
61 |
000630 |
铜陵有色 |
0.55% |
38.13 |
93.80 |
0.59% |
--- |
62 |
300115 |
长盈精密 |
0.54% |
8.77 |
92.00 |
0.58% |
--- |
63 |
002380 |
科远智慧 |
0.54% |
6.57 |
92.57 |
0.58% |
--- |
64 |
300020 |
银江股份 |
0.53% |
11.36 |
91.56 |
0.57% |
--- |
65 |
600219 |
南山铝业 |
0.53% |
39.97 |
90.33 |
0.57% |
--- |
66 |
000987 |
越秀金控 |
0.53% |
10.04 |
90.56 |
0.57% |
--- |
67 |
002325 |
洪涛股份 |
0.52% |
28.74 |
89.67 |
0.56% |
--- |
68 |
603179 |
新泉股份 |
0.52% |
6.90 |
89.36 |
0.56% |
--- |
69 |
600893 |
航发动力 |
0.52% |
3.92 |
89.02 |
0.56% |
--- |
70 |
002065 |
东华软件 |
0.52% |
12.66 |
88.49 |
0.55% |
--- |
71 |
600764 |
中国海防 |
0.52% |
3.18 |
88.66 |
0.55% |
--- |
72 |
002718 |
友邦吊顶 |
0.51% |
4.54 |
87.35 |
0.55% |
--- |
73 |
300300 |
海峡创新 |
0.50% |
8.30 |
86.15 |
0.54% |
--- |
74 |
002546 |
新联电子 |
0.50% |
18.65 |
85.42 |
0.53% |
--- |
75 |
603612 |
索通发展 |
0.49% |
7.88 |
84.39 |
0.53% |
--- |
76 |
002053 |
云南能投 |
0.49% |
10.59 |
83.66 |
0.52% |
--- |
77 |
002037 |
保利联合 |
0.49% |
11.00 |
84.15 |
0.53% |
--- |
78 |
000034 |
神州数码 |
0.48% |
6.38 |
82.30 |
0.52% |
--- |
79 |
603993 |
洛阳钼业 |
0.47% |
20.15 |
79.79 |
0.50% |
--- |
80 |
000933 |
神火股份 |
0.47% |
19.26 |
81.08 |
0.51% |
--- |
81 |
600016 |
民生银行 |
0.37% |
10.06 |
63.88 |
0.40% |
--- |
82 |
300546 |
雄帝科技 |
0.32% |
2.18 |
54.91 |
0.34% |
--- |
83 |
600271 |
航天信息 |
0.32% |
2.40 |
55.32 |
0.35% |
--- |
84 |
300531 |
优博讯 |
0.32% |
3.09 |
54.26 |
0.34% |
--- |
85 |
601231 |
环旭电子 |
0.32% |
4.51 |
54.35 |
0.34% |
--- |
86 |
300213 |
佳讯飞鸿 |
0.31% |
7.91 |
52.68 |
0.33% |
--- |
87 |
600030 |
中信证券 |
0.21% |
1.51 |
35.95 |
0.23% |
--- |
88 |
600968 |
海油发展 |
0.06% |
2.95 |
10.46 |
0.07% |
--- |
89 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
90 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
91 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
92 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
93 |
603863 |
ST松炀 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
94 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
95 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
96 |
603203 |
快克股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
8.75 |
674.62 |
4.03% |
新增 |
2 |
002142 |
宁波银行 |
2.75% |
23.82 |
505.94 |
3.02% |
新增 |
3 |
600030 |
中信证券 |
2.25% |
16.74 |
414.82 |
2.48% |
新增 |
4 |
600036 |
招商银行 |
2.09% |
11.32 |
383.97 |
2.30% |
新增 |
5 |
000829 |
天音控股 |
1.76% |
49.44 |
324.82 |
1.94% |
新增 |
6 |
603801 |
志邦家居 |
1.44% |
6.78 |
265.84 |
1.59% |
新增 |
7 |
002345 |
潮宏基 |
1.40% |
49.76 |
258.25 |
1.54% |
新增 |
8 |
600893 |
航发动力 |
1.24% |
8.62 |
227.57 |
1.36% |
-3.06 (-35.50%) |
9 |
002004 |
华邦健康 |
1.21% |
37.64 |
222.08 |
1.33% |
-28.84 (-76.62%) |
10 |
002244 |
滨江集团 |
1.18% |
45.89 |
217.06 |
1.30% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.67% |
8.75 |
674.62 |
4.03% |
新增 |
2 |
002142 |
宁波银行 |
2.75% |
23.82 |
505.94 |
3.02% |
新增 |
3 |
600030 |
中信证券 |
2.25% |
16.74 |
414.82 |
2.48% |
新增 |
4 |
600036 |
招商银行 |
2.09% |
11.32 |
383.97 |
2.30% |
新增 |
5 |
000829 |
天音控股 |
1.76% |
49.44 |
324.82 |
1.94% |
新增 |
6 |
603801 |
志邦家居 |
1.44% |
6.78 |
265.84 |
1.59% |
新增 |
7 |
002345 |
潮宏基 |
1.40% |
49.76 |
258.25 |
1.54% |
新增 |
8 |
600893 |
航发动力 |
1.24% |
8.62 |
227.57 |
1.36% |
-3.06 (-35.50%) |
9 |
002004 |
华邦健康 |
1.21% |
37.64 |
222.08 |
1.33% |
-28.84 (-76.62%) |
10 |
002244 |
滨江集团 |
1.18% |
45.89 |
217.06 |
1.30% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300206 |
理邦仪器 |
2.32% |
58.67 |
342.05 |
2.62% |
新增 |
2 |
002540 |
亚太科技 |
2.27% |
72.45 |
334.72 |
2.57% |
新增 |
3 |
002335 |
科华恒盛 |
2.13% |
20.83 |
313.91 |
2.41% |
新增 |
4 |
603869 |
新智认知 |
2.12% |
20.81 |
312.98 |
2.40% |
新增 |
5 |
002546 |
新联电子 |
2.12% |
82.95 |
312.72 |
2.40% |
新增 |
6 |
002004 |
华邦健康 |
2.08% |
66.48 |
306.47 |
2.35% |
新增 |
7 |
300360 |
炬华科技 |
2.07% |
46.48 |
304.44 |
2.34% |
新增 |
8 |
601607 |
上海医药 |
2.04% |
17.71 |
301.07 |
2.31% |
新增 |
9 |
002380 |
科远股份 |
2.03% |
28.48 |
299.89 |
2.30% |
新增 |
10 |
600067 |
冠城大通 |
2.00% |
79.35 |
295.18 |
2.27% |
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 |
300206 |
理邦仪器 |
2.32% |
58.67 |
342.05 |
2.62% |
新增 |
2 |
002540 |
亚太科技 |
2.27% |
72.45 |
334.72 |
2.57% |
新增 |
3 |
002335 |
科华恒盛 |
2.13% |
20.83 |
313.91 |
2.41% |
新增 |
4 |
603869 |
新智认知 |
2.12% |
20.81 |
312.98 |
2.40% |
新增 |
5 |
002546 |
新联电子 |
2.12% |
82.95 |
312.72 |
2.40% |
新增 |
6 |
002004 |
华邦健康 |
2.08% |
66.48 |
306.47 |
2.35% |
新增 |
7 |
300360 |
炬华科技 |
2.07% |
46.48 |
304.44 |
2.34% |
新增 |
8 |
601607 |
上海医药 |
2.04% |
17.71 |
301.07 |
2.31% |
新增 |
9 |
002380 |
科远股份 |
2.03% |
28.48 |
299.89 |
2.30% |
新增 |
10 |
600067 |
冠城大通 |
2.00% |
79.35 |
295.18 |
2.27% |
新增 |
11 |
000863 |
三湘印象 |
1.98% |
74.51 |
291.33 |
2.24% |
--- |
12 |
000157 |
中联重科 |
1.98% |
82.06 |
292.13 |
2.24% |
--- |
13 |
000421 |
南京公用 |
1.97% |
65.25 |
291.01 |
2.23% |
--- |
14 |
603968 |
醋化股份 |
1.97% |
22.96 |
290.21 |
2.23% |
--- |
15 |
600406 |
国电南瑞 |
1.92% |
15.27 |
282.95 |
2.17% |
--- |
16 |
300631 |
久吾高科 |
1.91% |
18.85 |
281.81 |
2.16% |
--- |
17 |
002706 |
良信股份 |
1.89% |
45.09 |
278.21 |
2.13% |
--- |
18 |
603223 |
恒通股份 |
1.89% |
26.89 |
279.12 |
2.14% |
--- |
19 |
601866 |
中远海发 |
1.89% |
122.33 |
278.91 |
2.14% |
--- |
20 |
600637 |
东方明珠 |
1.88% |
27.09 |
277.40 |
2.13% |
--- |
21 |
002483 |
润邦股份 |
1.79% |
72.28 |
263.82 |
2.02% |
--- |
22 |
603123 |
翠微股份 |
1.77% |
44.34 |
261.61 |
2.01% |
--- |
23 |
002116 |
中国海诚 |
1.72% |
37.08 |
254.00 |
1.95% |
--- |
24 |
600893 |
航发动力 |
1.72% |
11.68 |
253.69 |
1.95% |
--- |
25 |
000715 |
中兴商业 |
1.61% |
40.92 |
237.75 |
1.82% |
--- |
26 |
000999 |
华润三九 |
1.53% |
9.09 |
225.98 |
1.73% |
--- |
27 |
002587 |
奥拓电子 |
1.49% |
45.12 |
219.28 |
1.68% |
--- |
28 |
601900 |
南方传媒 |
1.42% |
24.89 |
209.57 |
1.61% |
--- |
29 |
002191 |
劲嘉股份 |
1.37% |
25.77 |
201.26 |
1.54% |
--- |
30 |
603226 |
菲林格尔 |
1.33% |
12.24 |
196.45 |
1.51% |
--- |
31 |
300696 |
爱乐达 |
1.33% |
8.78 |
195.79 |
1.50% |
--- |
32 |
600855 |
航天长峰 |
1.25% |
20.38 |
184.03 |
1.41% |
--- |
33 |
002032 |
苏泊尔 |
1.12% |
3.14 |
164.65 |
1.26% |
--- |
34 |
300545 |
联得装备 |
1.12% |
8.01 |
165.73 |
1.27% |
--- |
35 |
002216 |
三全食品 |
1.09% |
22.12 |
161.03 |
1.24% |
--- |
36 |
002372 |
伟星新材 |
1.08% |
10.28 |
159.44 |
1.22% |
--- |
37 |
601928 |
凤凰传媒 |
0.97% |
17.95 |
142.52 |
1.09% |
--- |
38 |
002705 |
新宝股份 |
0.97% |
15.54 |
142.66 |
1.09% |
--- |
39 |
600873 |
梅花生物 |
0.96% |
33.41 |
140.99 |
1.08% |
--- |
40 |
000876 |
新希望 |
0.95% |
19.16 |
139.48 |
1.07% |
--- |
41 |
600827 |
百联股份 |
0.89% |
15.48 |
130.81 |
1.00% |
--- |
42 |
300528 |
幸福蓝海 |
0.89% |
15.64 |
131.38 |
1.01% |
--- |
43 |
603600 |
永艺股份 |
0.88% |
18.55 |
129.85 |
1.00% |
--- |
44 |
601595 |
上海电影 |
0.88% |
10.56 |
129.15 |
0.99% |
--- |
45 |
002866 |
传艺科技 |
0.88% |
12.34 |
129.08 |
0.99% |
--- |
46 |
603323 |
苏农银行 |
0.88% |
21.27 |
129.96 |
1.00% |
--- |
47 |
002905 |
金逸影视 |
0.87% |
9.83 |
128.08 |
0.98% |
--- |
48 |
002106 |
莱宝高科 |
0.87% |
21.24 |
128.71 |
0.99% |
--- |
49 |
603306 |
华懋科技 |
0.87% |
9.02 |
128.53 |
0.99% |
--- |
50 |
600582 |
天地科技 |
0.87% |
37.32 |
127.63 |
0.98% |
--- |
51 |
300658 |
延江股份 |
0.87% |
11.40 |
128.93 |
0.99% |
--- |
52 |
002391 |
长青股份 |
0.86% |
12.04 |
127.02 |
0.97% |
--- |
53 |
300172 |
中电环保 |
0.86% |
24.23 |
126.48 |
0.97% |
--- |
54 |
600713 |
南京医药 |
0.86% |
29.89 |
127.33 |
0.98% |
--- |
55 |
002398 |
垒知集团 |
0.85% |
28.00 |
125.72 |
0.96% |
--- |
56 |
300215 |
电科院 |
0.85% |
23.68 |
125.50 |
0.96% |
--- |
57 |
002149 |
西部材料 |
0.85% |
23.68 |
125.74 |
0.96% |
--- |
58 |
000785 |
居然之家 |
0.84% |
18.88 |
123.29 |
0.95% |
--- |
59 |
600192 |
长城电工 |
0.84% |
29.17 |
123.39 |
0.95% |
--- |
60 |
002100 |
天康生物 |
0.72% |
25.18 |
105.76 |
0.81% |
--- |
61 |
600077 |
宋都股份 |
0.65% |
37.03 |
95.54 |
0.73% |
--- |
62 |
603288 |
海天味业 |
0.49% |
1.05 |
72.24 |
0.55% |
--- |
63 |
600977 |
中国电影 |
0.48% |
4.94 |
70.74 |
0.54% |
--- |
64 |
000709 |
河钢股份 |
0.44% |
23.01 |
65.35 |
0.50% |
--- |
65 |
600704 |
物产中大 |
0.43% |
13.69 |
62.70 |
0.48% |
--- |
66 |
600054 |
黄山旅游 |
0.43% |
6.68 |
62.66 |
0.48% |
--- |
67 |
600104 |
上汽集团 |
0.34% |
1.88 |
50.14 |
0.38% |
--- |
68 |
002394 |
联发股份 |
0.23% |
3.39 |
34.17 |
0.26% |
--- |
69 |
300001 |
特锐德 |
0.04% |
0.30 |
5.26 |
0.04% |
--- |
70 |
300294 |
博雅生物 |
0.04% |
0.20 |
5.40 |
0.04% |
--- |
71 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
72 |
300257 |
开山股份 |
0.03% |
0.44 |
4.40 |
0.03% |
--- |
73 |
300367 |
ST网力 |
0.03% |
0.46 |
4.08 |
0.03% |
--- |
74 |
300347 |
泰格医药 |
0.03% |
0.09 |
3.85 |
0.03% |
--- |
75 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
76 |
300297 |
蓝盾股份 |
0.03% |
0.77 |
3.85 |
0.03% |
--- |
77 |
300142 |
沃森生物 |
0.03% |
0.26 |
4.97 |
0.04% |
--- |
78 |
300168 |
万达信息 |
0.03% |
0.34 |
4.08 |
0.03% |
--- |
79 |
300253 |
卫宁健康 |
0.03% |
0.31 |
3.86 |
0.03% |
--- |
80 |
300098 |
高新兴 |
0.03% |
0.64 |
4.33 |
0.03% |
--- |
81 |
300068 |
南都电源 |
0.03% |
0.34 |
4.83 |
0.04% |
--- |
82 |
300059 |
东方财富 |
0.03% |
0.32 |
3.87 |
0.03% |
--- |
83 |
300170 |
汉得信息 |
0.02% |
0.34 |
3.33 |
0.03% |
--- |
84 |
300273 |
和佳医疗 |
0.02% |
0.79 |
3.63 |
0.03% |
--- |
85 |
300244 |
迪安诊断 |
0.02% |
0.23 |
3.49 |
0.03% |
--- |
86 |
300199 |
翰宇药业 |
0.02% |
0.39 |
3.64 |
0.03% |
--- |
87 |
300182 |
捷成股份 |
0.02% |
0.83 |
3.56 |
0.03% |
--- |
88 |
300408 |
三环集团 |
0.02% |
0.21 |
3.55 |
0.03% |
--- |
89 |
300003 |
乐普医疗 |
0.02% |
0.14 |
2.91 |
0.02% |
--- |
90 |
300124 |
汇川技术 |
0.02% |
0.17 |
3.42 |
0.03% |
--- |
91 |
300024 |
机器人 |
0.02% |
0.27 |
3.57 |
0.03% |
--- |
92 |
300009 |
安科生物 |
0.02% |
0.27 |
3.61 |
0.03% |
--- |
93 |
603228 |
景旺电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
4.80% |
15.43 |
832.70 |
5.52% |
15.23 (98.70%) |
2 |
600271 |
航天信息 |
4.70% |
29.31 |
815.70 |
5.41% |
新增 |
3 |
603288 |
海天味业 |
4.63% |
10.14 |
803.09 |
5.32% |
-1.29 (-12.72%) |
4 |
600900 |
长江电力 |
4.61% |
48.89 |
800.82 |
5.31% |
32.20 (65.86%) |
5 |
600104 |
上汽集团 |
4.09% |
21.34 |
710.20 |
4.71% |
13.70 (64.20%) |
6 |
600585 |
海螺水泥 |
3.99% |
18.81 |
692.02 |
4.59% |
新增 |
7 |
603899 |
晨光文具 |
3.87% |
21.65 |
672.23 |
4.46% |
0.57 (2.63%) |
8 |
600028 |
中国石化 |
3.85% |
93.91 |
668.64 |
4.43% |
53.31 (56.77%) |
9 |
601006 |
大秦铁路 |
3.35% |
70.66 |
581.53 |
3.85% |
37.67 (53.31%) |
10 |
600031 |
三一重工 |
3.11% |
60.80 |
539.90 |
3.58% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002032 |
苏泊尔 |
4.80% |
15.43 |
832.70 |
5.52% |
15.23 (98.70%) |
2 |
600271 |
航天信息 |
4.70% |
29.31 |
815.70 |
5.41% |
新增 |
3 |
603288 |
海天味业 |
4.63% |
10.14 |
803.09 |
5.32% |
-1.29 (-12.72%) |
4 |
600900 |
长江电力 |
4.61% |
48.89 |
800.82 |
5.31% |
32.20 (65.86%) |
5 |
600104 |
上汽集团 |
4.09% |
21.34 |
710.20 |
4.71% |
13.70 (64.20%) |
6 |
600585 |
海螺水泥 |
3.99% |
18.81 |
692.02 |
4.59% |
新增 |
7 |
603899 |
晨光文具 |
3.87% |
21.65 |
672.23 |
4.46% |
0.57 (2.63%) |
8 |
600028 |
中国石化 |
3.85% |
93.91 |
668.64 |
4.43% |
53.31 (56.77%) |
9 |
601006 |
大秦铁路 |
3.35% |
70.66 |
581.53 |
3.85% |
37.67 (53.31%) |
10 |
600031 |
三一重工 |
3.11% |
60.80 |
539.90 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
5.09% |
32.00 |
969.13 |
5.80% |
新增 |
2 |
000333 |
美的集团 |
4.44% |
16.19 |
845.44 |
5.06% |
7.85 (48.49%) |
3 |
603288 |
海天味业 |
4.42% |
11.43 |
841.71 |
5.04% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
1.13 |
826.55 |
4.95% |
新增 |
5 |
601857 |
中国石油 |
4.32% |
106.68 |
822.50 |
4.92% |
新增 |
6 |
600690 |
青岛海尔 |
4.32% |
42.67 |
821.82 |
4.92% |
新增 |
7 |
300607 |
拓斯达 |
4.20% |
13.31 |
800.24 |
4.79% |
新增 |
8 |
002372 |
伟星新材 |
4.12% |
44.32 |
784.06 |
4.69% |
新增 |
9 |
000895 |
双汇发展 |
4.06% |
29.28 |
773.28 |
4.63% |
新增 |
10 |
603899 |
晨光文具 |
3.51% |
21.08 |
668.02 |
4.00% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603960 |
克来机电 |
5.09% |
32.00 |
969.13 |
5.80% |
新增 |
2 |
000333 |
美的集团 |
4.44% |
16.19 |
845.44 |
5.06% |
7.85 (48.49%) |
3 |
603288 |
海天味业 |
4.42% |
11.43 |
841.71 |
5.04% |
新增 |
4 |
600519 |
贵州茅台 |
4.34% |
1.13 |
826.55 |
4.95% |
新增 |
5 |
601857 |
中国石油 |
4.32% |
106.68 |
822.50 |
4.92% |
新增 |
6 |
600690 |
青岛海尔 |
4.32% |
42.67 |
821.82 |
4.92% |
新增 |
7 |
300607 |
拓斯达 |
4.20% |
13.31 |
800.24 |
4.79% |
新增 |
8 |
002372 |
伟星新材 |
4.12% |
44.32 |
784.06 |
4.69% |
新增 |
9 |
000895 |
双汇发展 |
4.06% |
29.28 |
773.28 |
4.63% |
新增 |
10 |
603899 |
晨光文具 |
3.51% |
21.08 |
668.02 |
4.00% |
新增 |
11 |
002415 |
海康威视 |
2.85% |
14.58 |
541.52 |
3.24% |
--- |
12 |
603233 |
大参林 |
2.83% |
7.87 |
538.78 |
3.23% |
--- |
13 |
002901 |
大博医疗 |
2.76% |
14.45 |
524.82 |
3.14% |
--- |
14 |
601908 |
京运通 |
2.76% |
114.73 |
525.46 |
3.15% |
--- |
15 |
600066 |
宇通客车 |
2.62% |
26.01 |
499.13 |
2.99% |
--- |
16 |
600309 |
万华化学 |
2.60% |
10.89 |
494.62 |
2.96% |
--- |
17 |
603883 |
老百姓 |
2.20% |
5.04 |
419.13 |
2.51% |
--- |
18 |
300389 |
艾比森 |
1.50% |
17.29 |
285.80 |
1.71% |
--- |
19 |
600276 |
恒瑞医药 |
1.49% |
3.74 |
283.34 |
1.70% |
--- |
20 |
002833 |
弘亚数控 |
1.47% |
5.27 |
280.10 |
1.68% |
--- |
21 |
600566 |
济川药业 |
1.42% |
5.59 |
269.38 |
1.61% |
--- |
22 |
600900 |
长江电力 |
1.42% |
16.69 |
269.38 |
1.61% |
--- |
23 |
601006 |
大秦铁路 |
1.42% |
32.99 |
270.85 |
1.62% |
--- |
24 |
002236 |
大华股份 |
1.40% |
11.79 |
265.86 |
1.59% |
--- |
25 |
600104 |
上汽集团 |
1.40% |
7.64 |
267.32 |
1.60% |
--- |
26 |
600028 |
中国石化 |
1.38% |
40.60 |
263.49 |
1.58% |
--- |
27 |
600299 |
安迪苏 |
1.36% |
22.22 |
258.64 |
1.55% |
--- |
28 |
002311 |
海大集团 |
1.34% |
12.12 |
255.73 |
1.53% |
--- |
29 |
002081 |
金螳螂 |
1.22% |
23.02 |
232.50 |
1.39% |
--- |
30 |
300232 |
洲明科技 |
1.19% |
22.86 |
225.86 |
1.35% |
--- |
31 |
300142 |
沃森生物 |
0.76% |
7.21 |
144.06 |
0.86% |
--- |
32 |
002410 |
广联达 |
0.50% |
3.44 |
95.39 |
0.57% |
--- |
33 |
000418 |
小天鹅A |
0.49% |
1.35 |
93.62 |
0.56% |
--- |
34 |
603816 |
顾家家居 |
0.47% |
1.21 |
88.95 |
0.53% |
--- |
35 |
603228 |
景旺电子 |
0.45% |
1.74 |
85.98 |
0.51% |
--- |
36 |
600062 |
华润双鹤 |
0.45% |
3.50 |
85.92 |
0.51% |
--- |
37 |
600557 |
康缘药业 |
0.45% |
7.01 |
86.57 |
0.52% |
--- |
38 |
600754 |
锦江酒店 |
0.44% |
2.27 |
83.90 |
0.50% |
--- |
39 |
603025 |
大豪科技 |
0.43% |
4.26 |
82.39 |
0.49% |
--- |
40 |
600582 |
天地科技 |
0.43% |
22.21 |
81.51 |
0.49% |
--- |
41 |
002841 |
视源股份 |
0.42% |
1.50 |
80.11 |
0.48% |
--- |
42 |
601811 |
新华文轩 |
0.41% |
8.00 |
77.76 |
0.47% |
--- |
43 |
603515 |
欧普照明 |
0.39% |
1.58 |
73.85 |
0.44% |
--- |
44 |
600748 |
上实发展 |
0.35% |
13.16 |
66.33 |
0.40% |
--- |
45 |
600648 |
外高桥 |
0.31% |
3.19 |
58.31 |
0.35% |
--- |
46 |
600863 |
内蒙华电 |
0.18% |
15.08 |
34.23 |
0.20% |
--- |
47 |
600664 |
哈药股份 |
0.17% |
8.03 |
31.88 |
0.19% |
--- |
48 |
300253 |
卫宁健康 |
0.11% |
1.76 |
21.81 |
0.13% |
--- |
49 |
300324 |
旋极信息 |
0.09% |
1.84 |
17.43 |
0.10% |
--- |
50 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
51 |
000997 |
新大陆 |
0.06% |
0.67 |
10.55 |
0.06% |
--- |
52 |
000887 |
中鼎股份 |
0.06% |
0.73 |
10.52 |
0.06% |
--- |
53 |
000681 |
视觉中国 |
0.06% |
0.38 |
10.91 |
0.07% |
--- |
54 |
002281 |
光迅科技 |
0.06% |
0.50 |
10.60 |
0.06% |
--- |
55 |
600298 |
安琪酵母 |
0.06% |
0.30 |
10.70 |
0.06% |
--- |
56 |
002503 |
搜于特 |
0.06% |
3.03 |
10.61 |
0.06% |
--- |
57 |
600978 |
*ST宜生 |
0.06% |
1.55 |
10.59 |
0.06% |
--- |
58 |
603589 |
口子窖 |
0.05% |
0.16 |
9.83 |
0.06% |
--- |
59 |
000501 |
鄂武商A |
0.05% |
0.85 |
10.45 |
0.06% |
--- |
60 |
300244 |
迪安诊断 |
0.05% |
0.55 |
10.46 |
0.06% |
--- |
61 |
002032 |
苏泊尔 |
0.05% |
0.20 |
10.30 |
0.06% |
--- |
62 |
002223 |
鱼跃医疗 |
0.05% |
0.53 |
10.33 |
0.06% |
--- |
63 |
600511 |
国药股份 |
0.05% |
0.38 |
10.24 |
0.06% |
--- |
64 |
600056 |
中国医药 |
0.05% |
0.57 |
10.41 |
0.06% |
--- |
65 |
300376 |
易事特 |
0.05% |
1.93 |
10.36 |
0.06% |
--- |
66 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
67 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
68 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
69 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
71 |
002416 |
爱施德 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
300009 |
安科生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
73 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
74 |
300098 |
高新兴 |
0.00% |
0.01 |
0.04 |
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 |
600271 |
航天信息 |
2.66% |
22.92 |
579.65 |
2.91% |
--- |
2 |
601877 |
正泰电器 |
2.39% |
19.76 |
520.28 |
2.61% |
--- |
3 |
000513 |
丽珠集团 |
2.25% |
6.75 |
490.05 |
2.46% |
--- |
4 |
601238 |
广汽集团 |
2.17% |
21.26 |
472.40 |
2.37% |
--- |
5 |
600104 |
上汽集团 |
2.12% |
13.56 |
461.18 |
2.32% |
--- |
6 |
000333 |
美的集团 |
2.09% |
8.34 |
454.78 |
2.28% |
--- |
7 |
300308 |
中际旭创 |
2.07% |
5.92 |
451.99 |
2.27% |
--- |
8 |
000338 |
潍柴动力 |
2.04% |
53.74 |
443.89 |
2.23% |
--- |
9 |
600585 |
海螺水泥 |
2.00% |
13.52 |
434.94 |
2.18% |
--- |
10 |
002415 |
海康威视 |
1.98% |
10.47 |
432.41 |
2.17% |
--- |
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 |
600271 |
航天信息 |
2.66% |
22.92 |
579.65 |
2.91% |
--- |
2 |
601877 |
正泰电器 |
2.39% |
19.76 |
520.28 |
2.61% |
--- |
3 |
000513 |
丽珠集团 |
2.25% |
6.75 |
490.05 |
2.46% |
--- |
4 |
601238 |
广汽集团 |
2.17% |
21.26 |
472.40 |
2.37% |
--- |
5 |
600104 |
上汽集团 |
2.12% |
13.56 |
461.18 |
2.32% |
--- |
6 |
000333 |
美的集团 |
2.09% |
8.34 |
454.78 |
2.28% |
--- |
7 |
300308 |
中际旭创 |
2.07% |
5.92 |
451.99 |
2.27% |
--- |
8 |
000338 |
潍柴动力 |
2.04% |
53.74 |
443.89 |
2.23% |
--- |
9 |
600585 |
海螺水泥 |
2.00% |
13.52 |
434.94 |
2.18% |
--- |
10 |
002415 |
海康威视 |
1.98% |
10.47 |
432.41 |
2.17% |
--- |
显示全部持仓明细>>