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 |
300476 |
胜宏科技 |
2.01% |
0.18 |
24.19 |
2.60% |
0.00 (新增) |
2 |
603166 |
福达股份 |
1.80% |
1.40 |
21.66 |
2.33% |
0.00 (新增) |
3 |
300502 |
新易盛 |
1.77% |
0.17 |
21.34 |
2.29% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
1.63% |
0.40 |
19.68 |
2.12% |
0.00 (新增) |
5 |
301377 |
鼎泰高科 |
1.58% |
0.53 |
19.06 |
2.05% |
0.00 (新增) |
6 |
688668 |
鼎通科技 |
1.58% |
0.30 |
18.96 |
2.04% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
1.52% |
0.43 |
18.31 |
1.97% |
0.00 (新增) |
8 |
603173 |
福斯达 |
1.48% |
0.50 |
17.77 |
1.91% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
1.38% |
0.55 |
16.58 |
1.78% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
1.38% |
0.32 |
16.61 |
1.79% |
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 |
300476 |
胜宏科技 |
2.01% |
0.18 |
24.19 |
2.60% |
0.00 (新增) |
2 |
603166 |
福达股份 |
1.80% |
1.40 |
21.66 |
2.33% |
0.00 (新增) |
3 |
300502 |
新易盛 |
1.77% |
0.17 |
21.34 |
2.29% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
1.63% |
0.40 |
19.68 |
2.12% |
0.00 (新增) |
5 |
301377 |
鼎泰高科 |
1.58% |
0.53 |
19.06 |
2.05% |
0.00 (新增) |
6 |
688668 |
鼎通科技 |
1.58% |
0.30 |
18.96 |
2.04% |
0.00 (新增) |
7 |
002463 |
沪电股份 |
1.52% |
0.43 |
18.31 |
1.97% |
0.00 (新增) |
8 |
603173 |
福斯达 |
1.48% |
0.50 |
17.77 |
1.91% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
1.38% |
0.55 |
16.58 |
1.78% |
0.00 (新增) |
10 |
300373 |
扬杰科技 |
1.38% |
0.32 |
16.61 |
1.79% |
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 |
300100 |
双林股份 |
1.98% |
0.40 |
24.12 |
2.54% |
0.40 (100.00%) |
2 |
688208 |
道通科技 |
1.50% |
0.42 |
18.28 |
1.92% |
-0.05 (-10.60%) |
3 |
002850 |
科达利 |
1.50% |
0.15 |
18.28 |
1.92% |
0.15 (100.00%) |
4 |
300476 |
胜宏科技 |
1.46% |
0.22 |
17.82 |
1.87% |
0.22 (100.00%) |
5 |
300926 |
博俊科技 |
1.46% |
0.60 |
17.73 |
1.86% |
0.60 (100.00%) |
6 |
603166 |
福达股份 |
1.38% |
1.10 |
16.84 |
1.77% |
1.10 (100.00%) |
7 |
300611 |
美力科技 |
1.34% |
0.48 |
16.32 |
1.72% |
0.48 (100.00%) |
8 |
002997 |
瑞鹄模具 |
1.33% |
0.40 |
16.16 |
1.70% |
0.40 (100.00%) |
9 |
002765 |
蓝黛科技 |
1.31% |
1.11 |
15.98 |
1.68% |
1.11 (100.00%) |
10 |
300733 |
西菱动力 |
1.31% |
1.00 |
15.91 |
1.67% |
1.00 (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 |
300100 |
双林股份 |
1.98% |
0.40 |
24.12 |
2.54% |
0.40 (100.00%) |
2 |
688208 |
道通科技 |
1.50% |
0.42 |
18.28 |
1.92% |
-0.05 (-10.60%) |
3 |
002850 |
科达利 |
1.50% |
0.15 |
18.28 |
1.92% |
0.15 (100.00%) |
4 |
300476 |
胜宏科技 |
1.46% |
0.22 |
17.82 |
1.87% |
0.22 (100.00%) |
5 |
300926 |
博俊科技 |
1.46% |
0.60 |
17.73 |
1.86% |
0.60 (100.00%) |
6 |
603166 |
福达股份 |
1.38% |
1.10 |
16.84 |
1.77% |
1.10 (100.00%) |
7 |
300611 |
美力科技 |
1.34% |
0.48 |
16.32 |
1.72% |
0.48 (100.00%) |
8 |
002997 |
瑞鹄模具 |
1.33% |
0.40 |
16.16 |
1.70% |
0.40 (100.00%) |
9 |
002765 |
蓝黛科技 |
1.31% |
1.11 |
15.98 |
1.68% |
1.11 (100.00%) |
10 |
300733 |
西菱动力 |
1.31% |
1.00 |
15.91 |
1.67% |
1.00 (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 |
002463 |
沪电股份 |
1.82% |
0.50 |
19.82 |
2.31% |
-0.16 (-24.24%) |
2 |
002371 |
北方华创 |
1.79% |
0.05 |
19.55 |
2.28% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
1.69% |
0.47 |
18.40 |
2.14% |
0.47 (100.00%) |
4 |
688018 |
乐鑫科技 |
1.60% |
0.08 |
17.46 |
2.03% |
0.08 (100.00%) |
5 |
600066 |
宇通客车 |
1.57% |
0.65 |
17.15 |
2.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.52% |
0.22 |
16.55 |
1.93% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.50% |
0.40 |
16.30 |
1.90% |
-0.05 (-11.11%) |
8 |
301413 |
安培龙 |
1.47% |
0.30 |
16.05 |
1.87% |
0.30 (100.00%) |
9 |
300750 |
宁德时代 |
1.46% |
0.06 |
15.96 |
1.86% |
0.06 (100.00%) |
10 |
002273 |
水晶光电 |
1.43% |
0.70 |
15.55 |
1.81% |
0.70 (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 |
002463 |
沪电股份 |
1.82% |
0.50 |
19.82 |
2.31% |
-0.16 (-24.24%) |
2 |
002371 |
北方华创 |
1.79% |
0.05 |
19.55 |
2.28% |
0.00 (0.00%) |
3 |
688208 |
道通科技 |
1.69% |
0.47 |
18.40 |
2.14% |
0.47 (100.00%) |
4 |
688018 |
乐鑫科技 |
1.60% |
0.08 |
17.46 |
2.03% |
0.08 (100.00%) |
5 |
600066 |
宇通客车 |
1.57% |
0.65 |
17.15 |
2.00% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
1.52% |
0.22 |
16.55 |
1.93% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.50% |
0.40 |
16.30 |
1.90% |
-0.05 (-11.11%) |
8 |
301413 |
安培龙 |
1.47% |
0.30 |
16.05 |
1.87% |
0.30 (100.00%) |
9 |
300750 |
宁德时代 |
1.46% |
0.06 |
15.96 |
1.86% |
0.06 (100.00%) |
10 |
002273 |
水晶光电 |
1.43% |
0.70 |
15.55 |
1.81% |
0.70 (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 |
002463 |
沪电股份 |
2.28% |
0.66 |
26.51 |
2.88% |
-0.22 (-25.00%) |
2 |
300502 |
新易盛 |
2.23% |
0.20 |
25.99 |
2.82% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.20% |
0.44 |
25.61 |
2.78% |
0.44 (100.00%) |
4 |
601138 |
工业富联 |
1.73% |
0.80 |
20.15 |
2.19% |
-0.10 (-11.11%) |
5 |
300100 |
双林股份 |
1.72% |
1.00 |
20.08 |
2.18% |
1.00 (100.00%) |
6 |
002475 |
立讯精密 |
1.68% |
0.45 |
19.56 |
2.12% |
-0.10 (-18.18%) |
7 |
300308 |
中际旭创 |
1.60% |
0.12 |
18.58 |
2.02% |
-0.06 (-34.07%) |
8 |
002371 |
北方华创 |
1.57% |
0.05 |
18.30 |
1.99% |
-0.03 (-37.50%) |
9 |
600066 |
宇通客车 |
1.47% |
0.65 |
17.13 |
1.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.44% |
0.22 |
16.73 |
1.82% |
0.22 (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 |
002463 |
沪电股份 |
2.28% |
0.66 |
26.51 |
2.88% |
-0.22 (-25.00%) |
2 |
300502 |
新易盛 |
2.23% |
0.20 |
25.99 |
2.82% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
2.20% |
0.44 |
25.61 |
2.78% |
0.44 (100.00%) |
4 |
601138 |
工业富联 |
1.73% |
0.80 |
20.15 |
2.19% |
-0.10 (-11.11%) |
5 |
300100 |
双林股份 |
1.72% |
1.00 |
20.08 |
2.18% |
1.00 (100.00%) |
6 |
002475 |
立讯精密 |
1.68% |
0.45 |
19.56 |
2.12% |
-0.10 (-18.18%) |
7 |
300308 |
中际旭创 |
1.60% |
0.12 |
18.58 |
2.02% |
-0.06 (-34.07%) |
8 |
002371 |
北方华创 |
1.57% |
0.05 |
18.30 |
1.99% |
-0.03 (-37.50%) |
9 |
600066 |
宇通客车 |
1.47% |
0.65 |
17.13 |
1.86% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.44% |
0.22 |
16.73 |
1.82% |
0.22 (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 |
002463 |
沪电股份 |
2.79% |
0.88 |
32.12 |
3.53% |
0.33 (37.50%) |
2 |
002371 |
北方华创 |
2.22% |
0.08 |
25.59 |
2.81% |
新增 |
3 |
300308 |
中际旭创 |
2.18% |
0.18 |
25.09 |
2.76% |
新增 |
4 |
601138 |
工业富联 |
2.14% |
0.90 |
24.66 |
2.71% |
新增 |
5 |
002475 |
立讯精密 |
1.87% |
0.55 |
21.62 |
2.38% |
新增 |
6 |
300502 |
新易盛 |
1.83% |
0.20 |
21.11 |
2.32% |
新增 |
7 |
002273 |
水晶光电 |
1.77% |
1.20 |
20.38 |
2.24% |
新增 |
8 |
688138 |
清溢光电 |
1.69% |
0.90 |
19.44 |
2.14% |
新增 |
9 |
600312 |
平高电气 |
1.69% |
1.00 |
19.45 |
2.14% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.45% |
0.65 |
16.77 |
1.84% |
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 |
002463 |
沪电股份 |
2.79% |
0.88 |
32.12 |
3.53% |
0.33 (37.50%) |
2 |
002371 |
北方华创 |
2.22% |
0.08 |
25.59 |
2.81% |
新增 |
3 |
300308 |
中际旭创 |
2.18% |
0.18 |
25.09 |
2.76% |
新增 |
4 |
601138 |
工业富联 |
2.14% |
0.90 |
24.66 |
2.71% |
新增 |
5 |
002475 |
立讯精密 |
1.87% |
0.55 |
21.62 |
2.38% |
新增 |
6 |
300502 |
新易盛 |
1.83% |
0.20 |
21.11 |
2.32% |
新增 |
7 |
002273 |
水晶光电 |
1.77% |
1.20 |
20.38 |
2.24% |
新增 |
8 |
688138 |
清溢光电 |
1.69% |
0.90 |
19.44 |
2.14% |
新增 |
9 |
600312 |
平高电气 |
1.69% |
1.00 |
19.45 |
2.14% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
1.45% |
0.65 |
16.77 |
1.84% |
新增 |
11 |
688076 |
诺泰生物 |
1.42% |
0.21 |
16.42 |
1.80% |
--- |
12 |
300394 |
天孚通信 |
1.40% |
0.18 |
16.09 |
1.77% |
--- |
13 |
300679 |
电连技术 |
1.40% |
0.40 |
16.09 |
1.77% |
--- |
14 |
300628 |
亿联网络 |
1.28% |
0.40 |
14.71 |
1.62% |
--- |
15 |
688766 |
普冉股份 |
1.25% |
0.15 |
14.41 |
1.58% |
--- |
16 |
002970 |
锐明技术 |
1.22% |
0.39 |
14.05 |
1.54% |
--- |
17 |
002947 |
恒铭达 |
1.22% |
0.40 |
14.08 |
1.55% |
--- |
18 |
300181 |
佐力药业 |
1.21% |
0.92 |
13.91 |
1.53% |
--- |
19 |
600114 |
东睦股份 |
1.21% |
0.97 |
13.96 |
1.53% |
--- |
20 |
688253 |
英诺特 |
1.21% |
0.37 |
13.98 |
1.54% |
--- |
21 |
603283 |
赛腾股份 |
1.19% |
0.18 |
13.75 |
1.51% |
--- |
22 |
688100 |
威胜信息 |
1.16% |
0.35 |
13.35 |
1.47% |
--- |
23 |
603726 |
朗迪集团 |
1.16% |
1.00 |
13.40 |
1.47% |
--- |
24 |
000400 |
许继电气 |
1.16% |
0.39 |
13.42 |
1.47% |
--- |
25 |
688408 |
中信博 |
1.13% |
0.14 |
13.08 |
1.44% |
--- |
26 |
300304 |
云意电气 |
1.13% |
2.00 |
13.02 |
1.43% |
--- |
27 |
688300 |
联瑞新材 |
1.12% |
0.27 |
12.88 |
1.41% |
--- |
28 |
300893 |
松原股份 |
1.11% |
0.45 |
12.86 |
1.41% |
--- |
29 |
603025 |
大豪科技 |
1.09% |
0.91 |
12.58 |
1.38% |
--- |
30 |
000543 |
皖能电力 |
1.09% |
1.42 |
12.57 |
1.38% |
--- |
31 |
601058 |
赛轮轮胎 |
1.09% |
0.90 |
12.60 |
1.38% |
--- |
32 |
002138 |
顺络电子 |
1.07% |
0.45 |
12.36 |
1.36% |
--- |
33 |
002106 |
莱宝高科 |
1.07% |
1.13 |
12.32 |
1.35% |
--- |
34 |
600642 |
申能股份 |
1.06% |
1.39 |
12.27 |
1.35% |
--- |
35 |
003006 |
百亚股份 |
1.05% |
0.51 |
12.09 |
1.33% |
--- |
36 |
002053 |
云南能投 |
1.05% |
1.00 |
12.09 |
1.33% |
--- |
37 |
300866 |
安克创新 |
1.04% |
0.17 |
12.03 |
1.32% |
--- |
38 |
603277 |
银都股份 |
1.04% |
0.40 |
12.02 |
1.32% |
--- |
39 |
603809 |
豪能股份 |
1.04% |
1.48 |
11.96 |
1.31% |
--- |
40 |
605333 |
沪光股份 |
1.04% |
0.43 |
11.98 |
1.32% |
--- |
41 |
603408 |
建霖家居 |
1.03% |
0.90 |
11.87 |
1.30% |
--- |
42 |
603556 |
海兴电力 |
1.02% |
0.25 |
11.71 |
1.29% |
--- |
43 |
688578 |
艾力斯 |
1.02% |
0.18 |
11.75 |
1.29% |
--- |
44 |
605305 |
中际联合 |
1.01% |
0.45 |
11.61 |
1.28% |
--- |
45 |
300926 |
博俊科技 |
1.01% |
0.58 |
11.61 |
1.28% |
--- |
46 |
603786 |
科博达 |
1.00% |
0.18 |
11.55 |
1.27% |
--- |
47 |
002422 |
科伦药业 |
1.00% |
0.38 |
11.53 |
1.27% |
--- |
48 |
000975 |
山金国际 |
0.99% |
0.70 |
11.40 |
1.25% |
--- |
49 |
601126 |
四方股份 |
0.98% |
0.59 |
11.34 |
1.25% |
--- |
50 |
603508 |
思维列控 |
0.98% |
0.60 |
11.25 |
1.24% |
--- |
51 |
002984 |
森麒麟 |
0.98% |
0.47 |
11.32 |
1.24% |
--- |
52 |
003019 |
宸展光电 |
0.97% |
0.44 |
11.17 |
1.23% |
--- |
53 |
600480 |
凌云股份 |
0.95% |
1.11 |
10.91 |
1.20% |
--- |
54 |
300750 |
宁德时代 |
0.94% |
0.06 |
10.80 |
1.19% |
--- |
55 |
603239 |
浙江仙通 |
0.94% |
0.79 |
10.83 |
1.19% |
--- |
56 |
300857 |
协创数据 |
0.94% |
0.19 |
10.83 |
1.19% |
--- |
57 |
603871 |
嘉友国际 |
0.94% |
0.62 |
10.90 |
1.20% |
--- |
58 |
002752 |
昇兴股份 |
0.91% |
2.07 |
10.47 |
1.15% |
--- |
59 |
688226 |
威腾电气 |
0.90% |
0.59 |
10.36 |
1.14% |
--- |
60 |
301061 |
匠心家居 |
0.90% |
0.22 |
10.33 |
1.14% |
--- |
61 |
601717 |
郑煤机 |
0.89% |
0.69 |
10.21 |
1.12% |
--- |
62 |
605007 |
五洲特纸 |
0.88% |
0.80 |
10.10 |
1.11% |
--- |
63 |
003000 |
劲仔食品 |
0.88% |
0.84 |
10.12 |
1.11% |
--- |
64 |
000951 |
中国重汽 |
0.88% |
0.71 |
10.17 |
1.12% |
--- |
65 |
002897 |
意华股份 |
0.85% |
0.26 |
9.79 |
1.08% |
--- |
66 |
000933 |
神火股份 |
0.84% |
0.48 |
9.71 |
1.07% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
1.66% |
0.13 |
19.67 |
2.10% |
0.00 (0.00%) |
2 |
603050 |
科林电气 |
1.61% |
0.70 |
19.05 |
2.03% |
-0.05 (-7.14%) |
3 |
000521 |
长虹美菱 |
1.41% |
1.80 |
16.72 |
1.78% |
-0.20 (-11.11%) |
4 |
002463 |
沪电股份 |
1.40% |
0.55 |
16.60 |
1.77% |
新增 |
5 |
601137 |
博威合金 |
1.27% |
0.80 |
15.01 |
1.60% |
新增 |
6 |
000680 |
山推股份 |
1.26% |
1.80 |
14.89 |
1.59% |
新增 |
7 |
688169 |
石头科技 |
1.22% |
0.04 |
14.46 |
1.54% |
0.00 (0.00%) |
8 |
605319 |
无锡振华 |
1.22% |
0.60 |
14.45 |
1.54% |
新增 |
9 |
600312 |
平高电气 |
1.21% |
1.00 |
14.37 |
1.53% |
新增 |
10 |
688687 |
凯因科技 |
1.20% |
0.44 |
14.19 |
1.51% |
0.02 (3.95%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
1.66% |
0.13 |
19.67 |
2.10% |
0.00 (0.00%) |
2 |
603050 |
科林电气 |
1.61% |
0.70 |
19.05 |
2.03% |
-0.05 (-7.14%) |
3 |
000521 |
长虹美菱 |
1.41% |
1.80 |
16.72 |
1.78% |
-0.20 (-11.11%) |
4 |
002463 |
沪电股份 |
1.40% |
0.55 |
16.60 |
1.77% |
新增 |
5 |
601137 |
博威合金 |
1.27% |
0.80 |
15.01 |
1.60% |
新增 |
6 |
000680 |
山推股份 |
1.26% |
1.80 |
14.89 |
1.59% |
新增 |
7 |
688169 |
石头科技 |
1.22% |
0.04 |
14.46 |
1.54% |
0.00 (0.00%) |
8 |
605319 |
无锡振华 |
1.22% |
0.60 |
14.45 |
1.54% |
新增 |
9 |
600312 |
平高电气 |
1.21% |
1.00 |
14.37 |
1.53% |
新增 |
10 |
688687 |
凯因科技 |
1.20% |
0.44 |
14.19 |
1.51% |
0.02 (3.95%) |
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 |
603530 |
神马电力 |
1.25% |
0.75 |
15.55 |
1.57% |
新增 |
2 |
688687 |
凯因科技 |
1.18% |
0.42 |
14.75 |
1.49% |
新增 |
3 |
688278 |
特宝生物 |
1.18% |
0.28 |
14.66 |
1.48% |
新增 |
4 |
688127 |
蓝特光学 |
1.14% |
0.61 |
14.21 |
1.43% |
新增 |
5 |
002270 |
华明装备 |
1.13% |
1.00 |
14.12 |
1.42% |
0.00 (0.00%) |
6 |
688578 |
艾力斯 |
1.12% |
0.33 |
13.95 |
1.41% |
新增 |
7 |
603283 |
赛腾股份 |
1.11% |
0.19 |
13.79 |
1.39% |
新增 |
8 |
300130 |
新国都 |
1.09% |
0.56 |
13.55 |
1.37% |
新增 |
9 |
300389 |
艾比森 |
1.09% |
0.78 |
13.53 |
1.36% |
新增 |
10 |
300625 |
三雄极光 |
1.09% |
0.92 |
13.63 |
1.37% |
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 |
603530 |
神马电力 |
1.25% |
0.75 |
15.55 |
1.57% |
新增 |
2 |
688687 |
凯因科技 |
1.18% |
0.42 |
14.75 |
1.49% |
新增 |
3 |
688278 |
特宝生物 |
1.18% |
0.28 |
14.66 |
1.48% |
新增 |
4 |
688127 |
蓝特光学 |
1.14% |
0.61 |
14.21 |
1.43% |
新增 |
5 |
002270 |
华明装备 |
1.13% |
1.00 |
14.12 |
1.42% |
0.00 (0.00%) |
6 |
688578 |
艾力斯 |
1.12% |
0.33 |
13.95 |
1.41% |
新增 |
7 |
603283 |
赛腾股份 |
1.11% |
0.19 |
13.79 |
1.39% |
新增 |
8 |
300130 |
新国都 |
1.09% |
0.56 |
13.55 |
1.37% |
新增 |
9 |
300389 |
艾比森 |
1.09% |
0.78 |
13.53 |
1.36% |
新增 |
10 |
300625 |
三雄极光 |
1.09% |
0.92 |
13.63 |
1.37% |
新增 |
11 |
300545 |
联得装备 |
1.08% |
0.39 |
13.47 |
1.36% |
--- |
12 |
603050 |
科林电气 |
1.08% |
0.75 |
13.46 |
1.36% |
--- |
13 |
300857 |
协创数据 |
1.06% |
0.25 |
13.25 |
1.34% |
--- |
14 |
688226 |
威腾电气 |
1.06% |
0.70 |
13.18 |
1.33% |
--- |
15 |
300201 |
海伦哲 |
1.05% |
2.60 |
13.10 |
1.32% |
--- |
16 |
002045 |
国光电器 |
1.04% |
0.78 |
12.99 |
1.31% |
--- |
17 |
688351 |
微电生理 |
1.03% |
0.50 |
12.82 |
1.29% |
--- |
18 |
688168 |
安博通 |
1.03% |
0.35 |
12.79 |
1.29% |
--- |
19 |
301004 |
嘉益股份 |
1.02% |
0.28 |
12.73 |
1.28% |
--- |
20 |
603063 |
禾望电气 |
1.02% |
0.51 |
12.75 |
1.29% |
--- |
21 |
300349 |
金卡智能 |
1.02% |
1.02 |
12.67 |
1.28% |
--- |
22 |
301391 |
卡莱特 |
1.01% |
0.11 |
12.59 |
1.27% |
--- |
23 |
002546 |
新联电子 |
1.01% |
2.52 |
12.60 |
1.27% |
--- |
24 |
688581 |
安杰思 |
1.01% |
0.10 |
12.64 |
1.27% |
--- |
25 |
688332 |
中科蓝讯 |
1.01% |
0.17 |
12.59 |
1.27% |
--- |
26 |
688571 |
杭华股份 |
1.00% |
1.67 |
12.50 |
1.26% |
--- |
27 |
603979 |
金诚信 |
1.00% |
0.33 |
12.46 |
1.26% |
--- |
28 |
301043 |
绿岛风 |
1.00% |
0.38 |
12.44 |
1.25% |
--- |
29 |
002827 |
高争民爆 |
0.99% |
0.74 |
12.39 |
1.25% |
--- |
30 |
688510 |
航亚科技 |
0.99% |
0.70 |
12.36 |
1.25% |
--- |
31 |
002983 |
芯瑞达 |
0.99% |
0.40 |
12.34 |
1.24% |
--- |
32 |
600887 |
伊利股份 |
0.99% |
0.46 |
12.30 |
1.24% |
--- |
33 |
001207 |
联科科技 |
0.99% |
0.72 |
12.28 |
1.24% |
--- |
34 |
300708 |
聚灿光电 |
0.99% |
1.09 |
12.30 |
1.24% |
--- |
35 |
301160 |
翔楼新材 |
0.98% |
0.29 |
12.25 |
1.23% |
--- |
36 |
600269 |
赣粤高速 |
0.98% |
2.98 |
12.25 |
1.23% |
--- |
37 |
300430 |
诚益通 |
0.98% |
0.85 |
12.15 |
1.22% |
--- |
38 |
603709 |
中源家居 |
0.98% |
0.68 |
12.24 |
1.23% |
--- |
39 |
003000 |
劲仔食品 |
0.98% |
1.00 |
12.22 |
1.23% |
--- |
40 |
002870 |
香山股份 |
0.98% |
0.34 |
12.20 |
1.23% |
--- |
41 |
300681 |
英搏尔 |
0.97% |
0.63 |
12.14 |
1.22% |
--- |
42 |
301257 |
普蕊斯 |
0.97% |
0.19 |
12.06 |
1.22% |
--- |
43 |
000426 |
兴业银锡 |
0.97% |
1.33 |
12.08 |
1.22% |
--- |
44 |
605116 |
奥锐特 |
0.97% |
0.47 |
12.14 |
1.22% |
--- |
45 |
603099 |
长白山 |
0.97% |
0.81 |
12.13 |
1.22% |
--- |
46 |
603508 |
思维列控 |
0.96% |
0.76 |
11.93 |
1.20% |
--- |
47 |
688321 |
微芯生物 |
0.96% |
0.55 |
11.96 |
1.21% |
--- |
48 |
002384 |
东山精密 |
0.96% |
0.66 |
12.00 |
1.21% |
--- |
49 |
300394 |
天孚通信 |
0.96% |
0.13 |
11.90 |
1.20% |
--- |
50 |
688169 |
石头科技 |
0.96% |
0.04 |
11.94 |
1.20% |
--- |
51 |
300990 |
同飞股份 |
0.96% |
0.27 |
12.02 |
1.21% |
--- |
52 |
603590 |
康辰药业 |
0.95% |
0.31 |
11.80 |
1.19% |
--- |
53 |
301301 |
川宁生物 |
0.95% |
1.41 |
11.84 |
1.19% |
--- |
54 |
300304 |
云意电气 |
0.95% |
1.74 |
11.81 |
1.19% |
--- |
55 |
600066 |
宇通客车 |
0.95% |
0.89 |
11.79 |
1.19% |
--- |
56 |
002891 |
中宠股份 |
0.95% |
0.45 |
11.86 |
1.20% |
--- |
57 |
300217 |
东方电热 |
0.94% |
2.18 |
11.73 |
1.18% |
--- |
58 |
300118 |
东方日升 |
0.94% |
0.66 |
11.65 |
1.17% |
--- |
59 |
000543 |
皖能电力 |
0.94% |
1.88 |
11.77 |
1.19% |
--- |
60 |
600612 |
老凤祥 |
0.94% |
0.17 |
11.73 |
1.18% |
--- |
61 |
002158 |
汉钟精机 |
0.93% |
0.52 |
11.58 |
1.17% |
--- |
62 |
300279 |
和晶科技 |
0.93% |
1.80 |
11.65 |
1.17% |
--- |
63 |
688318 |
财富趋势 |
0.92% |
0.09 |
11.42 |
1.15% |
--- |
64 |
603929 |
亚翔集成 |
0.92% |
0.48 |
11.48 |
1.16% |
--- |
65 |
688466 |
金科环境 |
0.92% |
0.65 |
11.46 |
1.16% |
--- |
66 |
600826 |
兰生股份 |
0.92% |
1.30 |
11.49 |
1.16% |
--- |
67 |
600251 |
冠农股份 |
0.92% |
1.32 |
11.47 |
1.16% |
--- |
68 |
603197 |
保隆科技 |
0.91% |
0.20 |
11.28 |
1.14% |
--- |
69 |
300782 |
卓胜微 |
0.91% |
0.08 |
11.28 |
1.14% |
--- |
70 |
002393 |
力生制药 |
0.90% |
0.43 |
11.22 |
1.13% |
--- |
71 |
000521 |
长虹美菱 |
0.90% |
2.00 |
11.26 |
1.14% |
--- |
72 |
600529 |
山东药玻 |
0.90% |
0.44 |
11.26 |
1.14% |
--- |
73 |
301127 |
天源环保 |
0.89% |
1.01 |
11.10 |
1.12% |
--- |
74 |
688698 |
伟创电气 |
0.87% |
0.30 |
10.85 |
1.09% |
--- |
75 |
300700 |
岱勒新材 |
0.87% |
0.64 |
10.86 |
1.09% |
--- |
76 |
601958 |
金钼股份 |
0.87% |
1.15 |
10.87 |
1.10% |
--- |
77 |
002991 |
甘源食品 |
0.86% |
0.15 |
10.72 |
1.08% |
--- |
78 |
600522 |
中天科技 |
0.85% |
0.85 |
10.62 |
1.07% |
--- |
79 |
300820 |
英杰电气 |
0.83% |
0.18 |
10.31 |
1.04% |
--- |
80 |
603567 |
珍宝岛 |
0.81% |
0.83 |
10.09 |
1.02% |
--- |
81 |
688310 |
迈得医疗 |
0.81% |
0.34 |
10.11 |
1.02% |
--- |
82 |
600458 |
时代新材 |
0.09% |
0.12 |
1.11 |
0.11% |
--- |
83 |
002772 |
众兴菌业 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.22% |
0.90 |
16.31 |
1.54% |
0.00 (新增) |
2 |
300926 |
博俊科技 |
1.16% |
0.50 |
15.47 |
1.46% |
0.00 (新增) |
3 |
002375 |
亚厦股份 |
1.15% |
2.85 |
15.39 |
1.45% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.11% |
0.70 |
14.80 |
1.40% |
0.00 (新增) |
5 |
688351 |
微电生理 |
1.11% |
0.68 |
14.84 |
1.40% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
1.09% |
0.95 |
14.53 |
1.37% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.09% |
0.15 |
14.52 |
1.37% |
0.00 (新增) |
8 |
603298 |
杭叉集团 |
1.07% |
0.56 |
14.32 |
1.35% |
0.00 (新增) |
9 |
688480 |
赛恩斯 |
1.06% |
0.47 |
14.17 |
1.34% |
0.00 (新增) |
10 |
002270 |
华明装备 |
1.05% |
1.00 |
13.99 |
1.32% |
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 |
601567 |
三星医疗 |
1.22% |
0.90 |
16.31 |
1.54% |
0.00 (新增) |
2 |
300926 |
博俊科技 |
1.16% |
0.50 |
15.47 |
1.46% |
0.00 (新增) |
3 |
002375 |
亚厦股份 |
1.15% |
2.85 |
15.39 |
1.45% |
0.00 (新增) |
4 |
600938 |
中国海油 |
1.11% |
0.70 |
14.80 |
1.40% |
0.00 (新增) |
5 |
688351 |
微电生理 |
1.11% |
0.68 |
14.84 |
1.40% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
1.09% |
0.95 |
14.53 |
1.37% |
0.00 (新增) |
7 |
600941 |
中国移动 |
1.09% |
0.15 |
14.52 |
1.37% |
0.00 (新增) |
8 |
603298 |
杭叉集团 |
1.07% |
0.56 |
14.32 |
1.35% |
0.00 (新增) |
9 |
688480 |
赛恩斯 |
1.06% |
0.47 |
14.17 |
1.34% |
0.00 (新增) |
10 |
002270 |
华明装备 |
1.05% |
1.00 |
13.99 |
1.32% |
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 |
688510 |
航亚科技 |
1.97% |
1.50 |
29.77 |
2.47% |
新增 |
2 |
601138 |
工业富联 |
1.50% |
0.90 |
22.68 |
1.88% |
新增 |
3 |
688700 |
东威科技 |
1.20% |
0.18 |
18.24 |
1.51% |
新增 |
4 |
603786 |
科博达 |
1.17% |
0.27 |
17.74 |
1.47% |
新增 |
5 |
600580 |
卧龙电驱 |
1.14% |
1.18 |
17.24 |
1.43% |
新增 |
6 |
603279 |
景津装备 |
1.12% |
0.54 |
16.93 |
1.40% |
新增 |
7 |
603611 |
诺力股份 |
1.11% |
0.64 |
16.86 |
1.40% |
新增 |
8 |
000921 |
海信家电 |
1.10% |
0.62 |
16.71 |
1.38% |
新增 |
9 |
301039 |
中集车辆 |
1.09% |
1.25 |
16.54 |
1.37% |
新增 |
10 |
301266 |
宇邦新材 |
1.07% |
0.23 |
16.17 |
1.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688510 |
航亚科技 |
1.97% |
1.50 |
29.77 |
2.47% |
新增 |
2 |
601138 |
工业富联 |
1.50% |
0.90 |
22.68 |
1.88% |
新增 |
3 |
688700 |
东威科技 |
1.20% |
0.18 |
18.24 |
1.51% |
新增 |
4 |
603786 |
科博达 |
1.17% |
0.27 |
17.74 |
1.47% |
新增 |
5 |
600580 |
卧龙电驱 |
1.14% |
1.18 |
17.24 |
1.43% |
新增 |
6 |
603279 |
景津装备 |
1.12% |
0.54 |
16.93 |
1.40% |
新增 |
7 |
603611 |
诺力股份 |
1.11% |
0.64 |
16.86 |
1.40% |
新增 |
8 |
000921 |
海信家电 |
1.10% |
0.62 |
16.71 |
1.38% |
新增 |
9 |
301039 |
中集车辆 |
1.09% |
1.25 |
16.54 |
1.37% |
新增 |
10 |
301266 |
宇邦新材 |
1.07% |
0.23 |
16.17 |
1.34% |
新增 |
11 |
603768 |
常青股份 |
1.07% |
0.91 |
16.17 |
1.34% |
--- |
12 |
002429 |
兆驰股份 |
1.06% |
2.91 |
16.00 |
1.33% |
--- |
13 |
300413 |
芒果超媒 |
1.04% |
0.46 |
15.74 |
1.30% |
--- |
14 |
002017 |
东信和平 |
1.04% |
1.20 |
15.68 |
1.30% |
--- |
15 |
688480 |
赛恩斯 |
1.03% |
0.50 |
15.61 |
1.29% |
--- |
16 |
300532 |
今天国际 |
1.03% |
0.76 |
15.63 |
1.29% |
--- |
17 |
603551 |
奥普家居 |
1.03% |
1.21 |
15.65 |
1.30% |
--- |
18 |
300842 |
帝科股份 |
1.03% |
0.17 |
15.54 |
1.29% |
--- |
19 |
300698 |
万马科技 |
1.03% |
0.55 |
15.61 |
1.29% |
--- |
20 |
002730 |
电光科技 |
1.03% |
1.63 |
15.62 |
1.29% |
--- |
21 |
300349 |
金卡智能 |
1.01% |
1.10 |
15.27 |
1.26% |
--- |
22 |
688556 |
高测股份 |
1.00% |
0.28 |
15.10 |
1.25% |
--- |
23 |
002158 |
汉钟精机 |
0.99% |
0.60 |
14.98 |
1.24% |
--- |
24 |
300811 |
铂科新材 |
0.99% |
0.25 |
14.98 |
1.24% |
--- |
25 |
603757 |
大元泵业 |
0.99% |
0.50 |
14.92 |
1.24% |
--- |
26 |
002027 |
分众传媒 |
0.99% |
2.19 |
14.91 |
1.24% |
--- |
27 |
002478 |
常宝股份 |
0.99% |
2.02 |
15.05 |
1.25% |
--- |
28 |
002533 |
金杯电工 |
0.98% |
1.82 |
14.85 |
1.23% |
--- |
29 |
688100 |
威胜信息 |
0.98% |
0.50 |
14.90 |
1.23% |
--- |
30 |
300515 |
三德科技 |
0.98% |
0.92 |
14.83 |
1.23% |
--- |
31 |
688305 |
科德数控 |
0.98% |
0.15 |
14.83 |
1.23% |
--- |
32 |
688618 |
三旺通信 |
0.98% |
0.22 |
14.80 |
1.23% |
--- |
33 |
603628 |
清源股份 |
0.97% |
0.93 |
14.72 |
1.22% |
--- |
34 |
603920 |
世运电路 |
0.97% |
0.75 |
14.65 |
1.21% |
--- |
35 |
688006 |
杭可科技 |
0.97% |
0.48 |
14.70 |
1.22% |
--- |
36 |
600517 |
国网英大 |
0.97% |
2.58 |
14.71 |
1.22% |
--- |
37 |
603758 |
秦安股份 |
0.96% |
1.37 |
14.58 |
1.21% |
--- |
38 |
603040 |
新坐标 |
0.95% |
0.54 |
14.36 |
1.19% |
--- |
39 |
603050 |
科林电气 |
0.94% |
0.88 |
14.21 |
1.18% |
--- |
40 |
300622 |
博士眼镜 |
0.94% |
0.60 |
14.16 |
1.17% |
--- |
41 |
605266 |
健之佳 |
0.94% |
0.17 |
14.25 |
1.18% |
--- |
42 |
688357 |
建龙微纳 |
0.94% |
0.22 |
14.19 |
1.18% |
--- |
43 |
688551 |
科威尔 |
0.94% |
0.22 |
14.22 |
1.18% |
--- |
44 |
600718 |
东软集团 |
0.94% |
1.33 |
14.18 |
1.17% |
--- |
45 |
300002 |
神州泰岳 |
0.94% |
1.02 |
14.28 |
1.18% |
--- |
46 |
600531 |
豫光金铅 |
0.94% |
2.25 |
14.18 |
1.17% |
--- |
47 |
002997 |
瑞鹄模具 |
0.94% |
0.48 |
14.27 |
1.18% |
--- |
48 |
002104 |
恒宝股份 |
0.93% |
1.61 |
14.01 |
1.16% |
--- |
49 |
002847 |
盐津铺子 |
0.93% |
0.17 |
14.03 |
1.16% |
--- |
50 |
300274 |
阳光电源 |
0.92% |
0.12 |
14.00 |
1.16% |
--- |
51 |
003006 |
百亚股份 |
0.92% |
0.81 |
14.00 |
1.16% |
--- |
52 |
600941 |
中国移动 |
0.92% |
0.15 |
13.99 |
1.16% |
--- |
53 |
601567 |
三星医疗 |
0.92% |
1.10 |
13.89 |
1.15% |
--- |
54 |
603109 |
神驰机电 |
0.92% |
0.78 |
13.92 |
1.15% |
--- |
55 |
688580 |
伟思医疗 |
0.92% |
0.19 |
13.96 |
1.16% |
--- |
56 |
600640 |
国脉文化 |
0.91% |
1.15 |
13.81 |
1.14% |
--- |
57 |
300855 |
图南股份 |
0.91% |
0.39 |
13.77 |
1.14% |
--- |
58 |
002459 |
晶澳科技 |
0.91% |
0.33 |
13.76 |
1.14% |
--- |
59 |
300360 |
炬华科技 |
0.91% |
0.77 |
13.77 |
1.14% |
--- |
60 |
688630 |
芯碁微装 |
0.90% |
0.16 |
13.64 |
1.13% |
--- |
61 |
600826 |
兰生股份 |
0.90% |
1.33 |
13.66 |
1.13% |
--- |
62 |
300872 |
天阳科技 |
0.90% |
0.88 |
13.68 |
1.13% |
--- |
63 |
603630 |
拉芳家化 |
0.90% |
0.85 |
13.57 |
1.12% |
--- |
64 |
000913 |
钱江摩托 |
0.90% |
0.75 |
13.67 |
1.13% |
--- |
65 |
300206 |
理邦仪器 |
0.89% |
0.89 |
13.42 |
1.11% |
--- |
66 |
603508 |
思维列控 |
0.89% |
0.79 |
13.47 |
1.12% |
--- |
67 |
002737 |
葵花药业 |
0.88% |
0.55 |
13.39 |
1.11% |
--- |
68 |
000988 |
华工科技 |
0.88% |
0.35 |
13.30 |
1.10% |
--- |
69 |
002375 |
亚厦股份 |
0.88% |
2.85 |
13.34 |
1.10% |
--- |
70 |
688410 |
山外山 |
0.87% |
0.25 |
13.12 |
1.09% |
--- |
71 |
002908 |
德生科技 |
0.87% |
0.85 |
13.15 |
1.09% |
--- |
72 |
603136 |
天目湖 |
0.87% |
0.51 |
13.16 |
1.09% |
--- |
73 |
603096 |
新经典 |
0.87% |
0.65 |
13.23 |
1.10% |
--- |
74 |
600129 |
太极集团 |
0.86% |
0.22 |
13.09 |
1.08% |
--- |
75 |
300079 |
数码视讯 |
0.85% |
2.12 |
12.93 |
1.07% |
--- |
76 |
688002 |
睿创微纳 |
0.85% |
0.29 |
12.92 |
1.07% |
--- |
77 |
600576 |
祥源文旅 |
0.85% |
1.61 |
12.83 |
1.06% |
--- |
78 |
603027 |
千禾味业 |
0.85% |
0.61 |
12.88 |
1.07% |
--- |
79 |
603688 |
石英股份 |
0.83% |
0.11 |
12.52 |
1.04% |
--- |
80 |
600551 |
时代出版 |
0.83% |
1.14 |
12.60 |
1.04% |
--- |
81 |
601601 |
中国太保 |
0.72% |
0.42 |
10.91 |
0.90% |
--- |
82 |
600373 |
中文传媒 |
0.70% |
0.80 |
10.66 |
0.88% |
--- |
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 |
002463 |
沪电股份 |
1.36% |
1.00 |
21.49 |
1.70% |
0.00 (新增) |
2 |
300926 |
博俊科技 |
1.28% |
0.58 |
20.22 |
1.60% |
0.00 (新增) |
3 |
603931 |
格林达 |
1.24% |
0.57 |
19.60 |
1.55% |
0.00 (新增) |
4 |
600850 |
电科数字 |
1.22% |
0.70 |
19.25 |
1.52% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
1.18% |
0.07 |
18.69 |
1.48% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
1.17% |
0.26 |
18.55 |
1.47% |
0.00 (新增) |
7 |
300181 |
佐力药业 |
1.13% |
1.20 |
17.93 |
1.42% |
0.00 (新增) |
8 |
688210 |
统联精密 |
1.09% |
0.60 |
17.23 |
1.36% |
0.00 (新增) |
9 |
000999 |
华润三九 |
1.09% |
0.30 |
17.23 |
1.36% |
0.00 (新增) |
10 |
688589 |
力合微 |
1.08% |
0.41 |
17.14 |
1.36% |
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 |
002463 |
沪电股份 |
1.36% |
1.00 |
21.49 |
1.70% |
0.00 (新增) |
2 |
300926 |
博俊科技 |
1.28% |
0.58 |
20.22 |
1.60% |
0.00 (新增) |
3 |
603931 |
格林达 |
1.24% |
0.57 |
19.60 |
1.55% |
0.00 (新增) |
4 |
600850 |
电科数字 |
1.22% |
0.70 |
19.25 |
1.52% |
0.00 (新增) |
5 |
688072 |
拓荆科技 |
1.18% |
0.07 |
18.69 |
1.48% |
0.00 (新增) |
6 |
603529 |
爱玛科技 |
1.17% |
0.26 |
18.55 |
1.47% |
0.00 (新增) |
7 |
300181 |
佐力药业 |
1.13% |
1.20 |
17.93 |
1.42% |
0.00 (新增) |
8 |
688210 |
统联精密 |
1.09% |
0.60 |
17.23 |
1.36% |
0.00 (新增) |
9 |
000999 |
华润三九 |
1.09% |
0.30 |
17.23 |
1.36% |
0.00 (新增) |
10 |
688589 |
力合微 |
1.08% |
0.41 |
17.14 |
1.36% |
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 |
301153 |
中科江南 |
1.34% |
0.19 |
20.22 |
1.68% |
新增 |
2 |
002518 |
科士达 |
1.22% |
0.32 |
18.43 |
1.53% |
新增 |
3 |
603259 |
药明康德 |
1.18% |
0.22 |
17.82 |
1.48% |
新增 |
4 |
002475 |
立讯精密 |
1.17% |
0.56 |
17.78 |
1.48% |
新增 |
5 |
600039 |
四川路桥 |
1.15% |
1.57 |
17.46 |
1.45% |
新增 |
6 |
600060 |
海信视像 |
1.15% |
1.29 |
17.47 |
1.45% |
新增 |
7 |
603187 |
海容冷链 |
1.11% |
0.53 |
16.81 |
1.40% |
新增 |
8 |
000651 |
格力电器 |
1.11% |
0.52 |
16.81 |
1.40% |
新增 |
9 |
603105 |
芯能科技 |
1.09% |
1.12 |
16.50 |
1.37% |
新增 |
10 |
002352 |
顺丰控股 |
1.07% |
0.28 |
16.17 |
1.35% |
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 |
301153 |
中科江南 |
1.34% |
0.19 |
20.22 |
1.68% |
新增 |
2 |
002518 |
科士达 |
1.22% |
0.32 |
18.43 |
1.53% |
新增 |
3 |
603259 |
药明康德 |
1.18% |
0.22 |
17.82 |
1.48% |
新增 |
4 |
002475 |
立讯精密 |
1.17% |
0.56 |
17.78 |
1.48% |
新增 |
5 |
600039 |
四川路桥 |
1.15% |
1.57 |
17.46 |
1.45% |
新增 |
6 |
600060 |
海信视像 |
1.15% |
1.29 |
17.47 |
1.45% |
新增 |
7 |
603187 |
海容冷链 |
1.11% |
0.53 |
16.81 |
1.40% |
新增 |
8 |
000651 |
格力电器 |
1.11% |
0.52 |
16.81 |
1.40% |
新增 |
9 |
603105 |
芯能科技 |
1.09% |
1.12 |
16.50 |
1.37% |
新增 |
10 |
002352 |
顺丰控股 |
1.07% |
0.28 |
16.17 |
1.35% |
新增 |
11 |
601668 |
中国建筑 |
1.07% |
2.98 |
16.18 |
1.35% |
--- |
12 |
601231 |
环旭电子 |
1.07% |
1.00 |
16.23 |
1.35% |
--- |
13 |
600570 |
恒生电子 |
1.07% |
0.40 |
16.18 |
1.35% |
--- |
14 |
002318 |
久立特材 |
1.06% |
0.96 |
15.97 |
1.33% |
--- |
15 |
603328 |
依顿电子 |
1.06% |
2.48 |
16.10 |
1.34% |
--- |
16 |
688618 |
三旺通信 |
1.06% |
0.20 |
16.00 |
1.33% |
--- |
17 |
605123 |
派克新材 |
1.05% |
0.12 |
15.95 |
1.33% |
--- |
18 |
002908 |
德生科技 |
1.05% |
1.01 |
15.86 |
1.32% |
--- |
19 |
603920 |
世运电路 |
1.05% |
1.11 |
15.96 |
1.33% |
--- |
20 |
002937 |
兴瑞科技 |
1.05% |
0.70 |
15.86 |
1.32% |
--- |
21 |
002384 |
东山精密 |
1.05% |
0.64 |
15.83 |
1.32% |
--- |
22 |
603688 |
石英股份 |
1.04% |
0.12 |
15.76 |
1.31% |
--- |
23 |
603636 |
南威软件 |
1.04% |
1.15 |
15.80 |
1.31% |
--- |
24 |
603035 |
常熟汽饰 |
1.04% |
0.74 |
15.72 |
1.31% |
--- |
25 |
301035 |
润丰股份 |
1.04% |
0.18 |
15.68 |
1.30% |
--- |
26 |
002752 |
昇兴股份 |
1.03% |
3.01 |
15.65 |
1.30% |
--- |
27 |
600995 |
南网储能 |
1.03% |
1.08 |
15.57 |
1.30% |
--- |
28 |
300575 |
中旗股份 |
1.03% |
0.71 |
15.53 |
1.29% |
--- |
29 |
688800 |
瑞可达 |
1.02% |
0.14 |
15.45 |
1.29% |
--- |
30 |
600732 |
爱旭股份 |
1.02% |
0.41 |
15.51 |
1.29% |
--- |
31 |
300075 |
数字政通 |
1.01% |
0.87 |
15.25 |
1.27% |
--- |
32 |
688630 |
芯碁微装 |
1.01% |
0.18 |
15.22 |
1.27% |
--- |
33 |
003036 |
泰坦股份 |
1.01% |
1.29 |
15.23 |
1.27% |
--- |
34 |
000983 |
山西焦煤 |
1.01% |
1.31 |
15.26 |
1.27% |
--- |
35 |
688100 |
威胜信息 |
1.01% |
0.66 |
15.28 |
1.27% |
--- |
36 |
688556 |
高测股份 |
1.01% |
0.20 |
15.22 |
1.27% |
--- |
37 |
002938 |
鹏鼎控股 |
1.00% |
0.55 |
15.09 |
1.26% |
--- |
38 |
603690 |
至纯科技 |
1.00% |
0.40 |
15.14 |
1.26% |
--- |
39 |
600284 |
浦东建设 |
1.00% |
2.24 |
15.10 |
1.26% |
--- |
40 |
300258 |
精锻科技 |
0.99% |
1.29 |
15.00 |
1.25% |
--- |
41 |
603283 |
赛腾股份 |
0.99% |
0.50 |
15.02 |
1.25% |
--- |
42 |
003019 |
宸展光电 |
0.99% |
0.70 |
14.92 |
1.24% |
--- |
43 |
300502 |
新易盛 |
0.99% |
0.63 |
14.96 |
1.24% |
--- |
44 |
002273 |
水晶光电 |
0.99% |
1.27 |
14.97 |
1.25% |
--- |
45 |
300938 |
信测标准 |
0.99% |
0.45 |
15.05 |
1.25% |
--- |
46 |
002430 |
杭氧股份 |
0.99% |
0.38 |
14.96 |
1.24% |
--- |
47 |
002843 |
泰嘉股份 |
0.98% |
0.73 |
14.80 |
1.23% |
--- |
48 |
002947 |
恒铭达 |
0.98% |
0.75 |
14.81 |
1.23% |
--- |
49 |
603600 |
永艺股份 |
0.98% |
1.52 |
14.82 |
1.23% |
--- |
50 |
603298 |
杭叉集团 |
0.98% |
0.88 |
14.79 |
1.23% |
--- |
51 |
603529 |
爱玛科技 |
0.97% |
0.32 |
14.68 |
1.22% |
--- |
52 |
300546 |
雄帝科技 |
0.97% |
0.69 |
14.74 |
1.23% |
--- |
53 |
002085 |
万丰奥威 |
0.96% |
2.45 |
14.58 |
1.21% |
--- |
54 |
605088 |
冠盛股份 |
0.96% |
0.85 |
14.60 |
1.21% |
--- |
55 |
688400 |
凌云光 |
0.96% |
0.57 |
14.56 |
1.21% |
--- |
56 |
688668 |
鼎通科技 |
0.96% |
0.22 |
14.52 |
1.21% |
--- |
57 |
600761 |
安徽合力 |
0.96% |
1.10 |
14.46 |
1.20% |
--- |
58 |
300634 |
彩讯股份 |
0.96% |
0.95 |
14.49 |
1.21% |
--- |
59 |
603083 |
剑桥科技 |
0.95% |
1.28 |
14.39 |
1.20% |
--- |
60 |
002459 |
晶澳科技 |
0.95% |
0.24 |
14.42 |
1.20% |
--- |
61 |
300684 |
中石科技 |
0.95% |
0.97 |
14.37 |
1.20% |
--- |
62 |
300880 |
迦南智能 |
0.95% |
0.99 |
14.33 |
1.19% |
--- |
63 |
603040 |
新坐标 |
0.94% |
0.83 |
14.18 |
1.18% |
--- |
64 |
688210 |
统联精密 |
0.94% |
0.65 |
14.30 |
1.19% |
--- |
65 |
301004 |
嘉益股份 |
0.94% |
0.48 |
14.29 |
1.19% |
--- |
66 |
688123 |
聚辰股份 |
0.94% |
0.14 |
14.17 |
1.18% |
--- |
67 |
688401 |
路维光电 |
0.93% |
0.32 |
14.14 |
1.18% |
--- |
68 |
600660 |
福耀玻璃 |
0.93% |
0.40 |
14.03 |
1.17% |
--- |
69 |
603355 |
莱克电气 |
0.93% |
0.50 |
14.02 |
1.17% |
--- |
70 |
003040 |
楚天龙 |
0.93% |
0.81 |
14.13 |
1.18% |
--- |
71 |
603929 |
亚翔集成 |
0.92% |
1.10 |
13.95 |
1.16% |
--- |
72 |
688575 |
亚辉龙 |
0.91% |
0.70 |
13.76 |
1.14% |
--- |
73 |
002829 |
星网宇达 |
0.91% |
0.40 |
13.76 |
1.14% |
--- |
74 |
002250 |
联化科技 |
0.90% |
0.88 |
13.64 |
1.13% |
--- |
75 |
300910 |
瑞丰新材 |
0.90% |
0.11 |
13.56 |
1.13% |
--- |
76 |
688106 |
金宏气体 |
0.89% |
0.72 |
13.51 |
1.12% |
--- |
77 |
601012 |
隆基绿能 |
0.89% |
0.32 |
13.52 |
1.12% |
--- |
78 |
300217 |
东方电热 |
0.87% |
2.32 |
13.15 |
1.09% |
--- |
79 |
603185 |
上机数控 |
0.84% |
0.12 |
12.70 |
1.06% |
--- |
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 |
601699 |
潞安环能 |
1.25% |
1.28 |
21.61 |
1.59% |
新增 |
2 |
605090 |
九丰能源 |
1.22% |
0.78 |
21.08 |
1.55% |
新增 |
3 |
300699 |
光威复材 |
1.15% |
0.24 |
19.90 |
1.46% |
新增 |
4 |
000933 |
神火股份 |
1.12% |
1.15 |
19.31 |
1.42% |
-0.09 (-7.83%) |
5 |
601225 |
陕西煤业 |
1.12% |
0.85 |
19.35 |
1.42% |
新增 |
6 |
603086 |
先达股份 |
1.12% |
1.37 |
19.32 |
1.42% |
新增 |
7 |
601088 |
中国神华 |
1.10% |
0.60 |
18.98 |
1.39% |
0.09 (15.00%) |
8 |
003033 |
征和工业 |
1.08% |
0.52 |
18.62 |
1.37% |
新增 |
9 |
301035 |
润丰股份 |
1.07% |
0.18 |
18.50 |
1.36% |
新增 |
10 |
300666 |
江丰电子 |
1.07% |
0.20 |
18.44 |
1.35% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
1.25% |
1.28 |
21.61 |
1.59% |
新增 |
2 |
605090 |
九丰能源 |
1.22% |
0.78 |
21.08 |
1.55% |
新增 |
3 |
300699 |
光威复材 |
1.15% |
0.24 |
19.90 |
1.46% |
新增 |
4 |
000933 |
神火股份 |
1.12% |
1.15 |
19.31 |
1.42% |
-0.09 (-7.83%) |
5 |
601225 |
陕西煤业 |
1.12% |
0.85 |
19.35 |
1.42% |
新增 |
6 |
603086 |
先达股份 |
1.12% |
1.37 |
19.32 |
1.42% |
新增 |
7 |
601088 |
中国神华 |
1.10% |
0.60 |
18.98 |
1.39% |
0.09 (15.00%) |
8 |
003033 |
征和工业 |
1.08% |
0.52 |
18.62 |
1.37% |
新增 |
9 |
301035 |
润丰股份 |
1.07% |
0.18 |
18.50 |
1.36% |
新增 |
10 |
300666 |
江丰电子 |
1.07% |
0.20 |
18.44 |
1.35% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002312 |
川发龙蟒 |
1.28% |
1.50 |
25.89 |
1.62% |
新增 |
2 |
600873 |
梅花生物 |
1.23% |
2.20 |
24.82 |
1.55% |
-0.10 (-4.55%) |
3 |
600089 |
特变电工 |
1.22% |
0.90 |
24.65 |
1.54% |
新增 |
4 |
000733 |
振华科技 |
1.21% |
0.18 |
24.47 |
1.53% |
新增 |
5 |
300390 |
天华超净 |
1.21% |
0.28 |
24.47 |
1.53% |
新增 |
6 |
000625 |
长安汽车 |
1.20% |
1.40 |
24.25 |
1.52% |
新增 |
7 |
002539 |
云图控股 |
1.18% |
1.50 |
23.98 |
1.50% |
新增 |
8 |
601615 |
明阳智能 |
1.17% |
0.70 |
23.66 |
1.48% |
新增 |
9 |
688668 |
鼎通科技 |
1.15% |
0.33 |
23.21 |
1.45% |
新增 |
10 |
002129 |
TCL中环 |
1.13% |
0.39 |
22.97 |
1.44% |
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 |
002312 |
川发龙蟒 |
1.28% |
1.50 |
25.89 |
1.62% |
新增 |
2 |
600873 |
梅花生物 |
1.23% |
2.20 |
24.82 |
1.55% |
-0.10 (-4.55%) |
3 |
600089 |
特变电工 |
1.22% |
0.90 |
24.65 |
1.54% |
新增 |
4 |
000733 |
振华科技 |
1.21% |
0.18 |
24.47 |
1.53% |
新增 |
5 |
300390 |
天华超净 |
1.21% |
0.28 |
24.47 |
1.53% |
新增 |
6 |
000625 |
长安汽车 |
1.20% |
1.40 |
24.25 |
1.52% |
新增 |
7 |
002539 |
云图控股 |
1.18% |
1.50 |
23.98 |
1.50% |
新增 |
8 |
601615 |
明阳智能 |
1.17% |
0.70 |
23.66 |
1.48% |
新增 |
9 |
688668 |
鼎通科技 |
1.15% |
0.33 |
23.21 |
1.45% |
新增 |
10 |
002129 |
TCL中环 |
1.13% |
0.39 |
22.97 |
1.44% |
新增 |
11 |
603799 |
华友钴业 |
1.13% |
0.24 |
22.95 |
1.43% |
--- |
12 |
300037 |
新宙邦 |
1.12% |
0.43 |
22.71 |
1.42% |
--- |
13 |
688707 |
振华新材 |
1.11% |
0.30 |
22.40 |
1.40% |
--- |
14 |
002466 |
天齐锂业 |
1.11% |
0.18 |
22.46 |
1.40% |
--- |
15 |
300769 |
德方纳米 |
1.09% |
0.05 |
22.07 |
1.38% |
--- |
16 |
603529 |
爱玛科技 |
1.09% |
0.42 |
22.00 |
1.38% |
--- |
17 |
300432 |
富临精工 |
1.09% |
1.00 |
22.00 |
1.38% |
--- |
18 |
000519 |
中兵红箭 |
1.08% |
0.75 |
21.86 |
1.37% |
--- |
19 |
600348 |
华阳股份 |
1.07% |
1.40 |
21.64 |
1.35% |
--- |
20 |
600884 |
杉杉股份 |
1.06% |
0.72 |
21.40 |
1.34% |
--- |
21 |
300750 |
宁德时代 |
1.06% |
0.04 |
21.36 |
1.34% |
--- |
22 |
002801 |
微光股份 |
1.06% |
0.72 |
21.49 |
1.34% |
--- |
23 |
600732 |
爱旭股份 |
1.06% |
0.65 |
21.46 |
1.34% |
--- |
24 |
002182 |
云海金属 |
1.05% |
0.85 |
21.32 |
1.33% |
--- |
25 |
002756 |
永兴材料 |
1.05% |
0.14 |
21.31 |
1.33% |
--- |
26 |
688385 |
复旦微电 |
1.04% |
0.32 |
21.02 |
1.31% |
--- |
27 |
300613 |
富瀚微 |
1.03% |
0.25 |
20.95 |
1.31% |
--- |
28 |
300803 |
指南针 |
1.02% |
0.35 |
20.57 |
1.29% |
--- |
29 |
002549 |
凯美特气 |
1.02% |
1.14 |
20.63 |
1.29% |
--- |
30 |
603713 |
密尔克卫 |
1.01% |
0.15 |
20.50 |
1.28% |
--- |
31 |
300861 |
美畅股份 |
1.01% |
0.22 |
20.39 |
1.27% |
--- |
32 |
688123 |
聚辰股份 |
1.00% |
0.19 |
20.24 |
1.27% |
--- |
33 |
301031 |
中熔电气 |
0.99% |
0.14 |
20.07 |
1.25% |
--- |
34 |
600392 |
盛和资源 |
0.99% |
0.89 |
20.11 |
1.26% |
--- |
35 |
600063 |
皖维高新 |
0.97% |
2.60 |
19.71 |
1.23% |
--- |
36 |
000568 |
泸州老窖 |
0.97% |
0.08 |
19.72 |
1.23% |
--- |
37 |
301099 |
雅创电子 |
0.95% |
0.23 |
19.20 |
1.20% |
--- |
38 |
603290 |
斯达半导 |
0.95% |
0.05 |
19.30 |
1.21% |
--- |
39 |
603613 |
国联股份 |
0.95% |
0.22 |
19.27 |
1.20% |
--- |
40 |
600256 |
广汇能源 |
0.94% |
1.80 |
18.97 |
1.19% |
--- |
41 |
300481 |
濮阳惠成 |
0.94% |
0.81 |
19.04 |
1.19% |
--- |
42 |
603198 |
迎驾贡酒 |
0.93% |
0.29 |
18.89 |
1.18% |
--- |
43 |
300775 |
三角防务 |
0.93% |
0.39 |
18.78 |
1.17% |
--- |
44 |
603369 |
今世缘 |
0.93% |
0.37 |
18.87 |
1.18% |
--- |
45 |
300828 |
锐新科技 |
0.92% |
1.11 |
18.65 |
1.17% |
--- |
46 |
688516 |
奥特维 |
0.92% |
0.07 |
18.69 |
1.17% |
--- |
47 |
601668 |
中国建筑 |
0.92% |
3.50 |
18.62 |
1.16% |
--- |
48 |
300373 |
扬杰科技 |
0.92% |
0.26 |
18.52 |
1.16% |
--- |
49 |
300447 |
全信股份 |
0.91% |
0.90 |
18.33 |
1.15% |
--- |
50 |
688107 |
安路科技 |
0.91% |
0.27 |
18.40 |
1.15% |
--- |
51 |
603868 |
飞科电器 |
0.90% |
0.24 |
18.18 |
1.14% |
--- |
52 |
603115 |
海星股份 |
0.90% |
0.74 |
18.18 |
1.14% |
--- |
53 |
601717 |
郑煤机 |
0.90% |
1.26 |
18.16 |
1.14% |
--- |
54 |
002304 |
洋河股份 |
0.90% |
0.10 |
18.32 |
1.14% |
--- |
55 |
600163 |
中闽能源 |
0.89% |
2.14 |
18.08 |
1.13% |
--- |
56 |
300363 |
博腾股份 |
0.89% |
0.23 |
17.94 |
1.12% |
--- |
57 |
603906 |
龙蟠科技 |
0.88% |
0.48 |
17.73 |
1.11% |
--- |
58 |
300268 |
佳沃食品 |
0.88% |
0.60 |
17.85 |
1.12% |
--- |
59 |
300196 |
长海股份 |
0.88% |
0.94 |
17.76 |
1.11% |
--- |
60 |
002460 |
赣锋锂业 |
0.88% |
0.12 |
17.84 |
1.12% |
--- |
61 |
600905 |
三峡能源 |
0.87% |
2.79 |
17.55 |
1.10% |
--- |
62 |
002821 |
凯莱英 |
0.86% |
0.06 |
17.34 |
1.08% |
--- |
63 |
601898 |
中煤能源 |
0.86% |
1.67 |
17.33 |
1.08% |
--- |
64 |
688196 |
卓越新能 |
0.86% |
0.23 |
17.50 |
1.09% |
--- |
65 |
601872 |
招商轮船 |
0.85% |
3.00 |
17.28 |
1.08% |
--- |
66 |
601088 |
中国神华 |
0.84% |
0.51 |
16.98 |
1.06% |
--- |
67 |
688800 |
瑞可达 |
0.84% |
0.14 |
17.05 |
1.07% |
--- |
68 |
600985 |
淮北矿业 |
0.83% |
1.15 |
16.74 |
1.05% |
--- |
69 |
600273 |
嘉化能源 |
0.83% |
1.55 |
16.83 |
1.05% |
--- |
70 |
600741 |
华域汽车 |
0.83% |
0.73 |
16.79 |
1.05% |
--- |
71 |
002216 |
三全食品 |
0.82% |
0.85 |
16.65 |
1.04% |
--- |
72 |
600389 |
江山股份 |
0.81% |
0.27 |
16.40 |
1.03% |
--- |
73 |
300327 |
中颖电子 |
0.81% |
0.33 |
16.44 |
1.03% |
--- |
74 |
000933 |
神火股份 |
0.80% |
1.24 |
16.22 |
1.01% |
--- |
75 |
003038 |
鑫铂股份 |
0.80% |
0.32 |
16.13 |
1.01% |
--- |
76 |
600863 |
内蒙华电 |
0.79% |
4.39 |
16.02 |
1.00% |
--- |
77 |
002916 |
深南电路 |
0.79% |
0.17 |
15.93 |
1.00% |
--- |
78 |
601985 |
中国核电 |
0.79% |
2.34 |
16.05 |
1.00% |
--- |
79 |
300138 |
晨光生物 |
0.77% |
1.00 |
15.57 |
0.97% |
--- |
80 |
300130 |
新国都 |
0.76% |
1.26 |
15.45 |
0.97% |
--- |
81 |
002241 |
歌尔股份 |
0.75% |
0.45 |
15.12 |
0.95% |
--- |
82 |
601899 |
紫金矿业 |
0.69% |
1.50 |
13.99 |
0.87% |
--- |
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 |
600919 |
江苏银行 |
1.12% |
3.00 |
21.15 |
1.40% |
新增 |
2 |
600873 |
梅花生物 |
1.11% |
2.30 |
20.88 |
1.39% |
新增 |
3 |
601666 |
平煤股份 |
1.09% |
1.20 |
20.54 |
1.36% |
新增 |
4 |
000552 |
靖远煤电 |
1.09% |
5.00 |
20.55 |
1.36% |
新增 |
5 |
300750 |
宁德时代 |
1.09% |
0.04 |
20.49 |
1.36% |
新增 |
6 |
300347 |
泰格医药 |
1.08% |
0.19 |
20.44 |
1.36% |
新增 |
7 |
300481 |
濮阳惠成 |
1.06% |
0.85 |
20.03 |
1.33% |
新增 |
8 |
600367 |
红星发展 |
1.06% |
0.85 |
20.07 |
1.33% |
新增 |
9 |
300406 |
九强生物 |
1.04% |
1.08 |
19.72 |
1.31% |
新增 |
10 |
300181 |
佐力药业 |
1.04% |
1.80 |
19.60 |
1.30% |
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 |
600919 |
江苏银行 |
1.12% |
3.00 |
21.15 |
1.40% |
新增 |
2 |
600873 |
梅花生物 |
1.11% |
2.30 |
20.88 |
1.39% |
新增 |
3 |
601666 |
平煤股份 |
1.09% |
1.20 |
20.54 |
1.36% |
新增 |
4 |
000552 |
靖远煤电 |
1.09% |
5.00 |
20.55 |
1.36% |
新增 |
5 |
300750 |
宁德时代 |
1.09% |
0.04 |
20.49 |
1.36% |
新增 |
6 |
300347 |
泰格医药 |
1.08% |
0.19 |
20.44 |
1.36% |
新增 |
7 |
300481 |
濮阳惠成 |
1.06% |
0.85 |
20.03 |
1.33% |
新增 |
8 |
600367 |
红星发展 |
1.06% |
0.85 |
20.07 |
1.33% |
新增 |
9 |
300406 |
九强生物 |
1.04% |
1.08 |
19.72 |
1.31% |
新增 |
10 |
300181 |
佐力药业 |
1.04% |
1.80 |
19.60 |
1.30% |
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 |
688300 |
联瑞新材 |
1.11% |
0.24 |
26.61 |
1.40% |
新增 |
2 |
300852 |
四会富仕 |
1.10% |
0.45 |
26.29 |
1.38% |
新增 |
3 |
002556 |
辉隆股份 |
1.08% |
2.00 |
25.74 |
1.35% |
新增 |
4 |
002135 |
东南网架 |
1.07% |
2.20 |
25.43 |
1.34% |
新增 |
5 |
600456 |
宝钛股份 |
1.05% |
0.35 |
25.12 |
1.32% |
新增 |
6 |
688301 |
奕瑞科技 |
1.04% |
0.05 |
24.84 |
1.30% |
新增 |
7 |
002916 |
深南电路 |
1.02% |
0.20 |
24.36 |
1.28% |
新增 |
8 |
002008 |
大族激光 |
1.02% |
0.45 |
24.30 |
1.28% |
新增 |
9 |
603198 |
迎驾贡酒 |
1.02% |
0.35 |
24.31 |
1.28% |
新增 |
10 |
600378 |
昊华科技 |
1.01% |
0.50 |
24.10 |
1.27% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688300 |
联瑞新材 |
1.11% |
0.24 |
26.61 |
1.40% |
新增 |
2 |
300852 |
四会富仕 |
1.10% |
0.45 |
26.29 |
1.38% |
新增 |
3 |
002556 |
辉隆股份 |
1.08% |
2.00 |
25.74 |
1.35% |
新增 |
4 |
002135 |
东南网架 |
1.07% |
2.20 |
25.43 |
1.34% |
新增 |
5 |
600456 |
宝钛股份 |
1.05% |
0.35 |
25.12 |
1.32% |
新增 |
6 |
688301 |
奕瑞科技 |
1.04% |
0.05 |
24.84 |
1.30% |
新增 |
7 |
002916 |
深南电路 |
1.02% |
0.20 |
24.36 |
1.28% |
新增 |
8 |
002008 |
大族激光 |
1.02% |
0.45 |
24.30 |
1.28% |
新增 |
9 |
603198 |
迎驾贡酒 |
1.02% |
0.35 |
24.31 |
1.28% |
新增 |
10 |
600378 |
昊华科技 |
1.01% |
0.50 |
24.10 |
1.27% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
1.07% |
0.80 |
28.62 |
1.45% |
-0.90 (-112.50%) |
2 |
002129 |
中环股份 |
1.03% |
0.60 |
27.52 |
1.40% |
新增 |
3 |
600426 |
华鲁恒升 |
0.98% |
0.80 |
26.34 |
1.34% |
新增 |
4 |
600438 |
通威股份 |
0.95% |
0.50 |
25.47 |
1.29% |
新增 |
5 |
002002 |
鸿达兴业 |
0.94% |
4.50 |
25.11 |
1.27% |
-2.50 (-55.56%) |
6 |
600809 |
山西汾酒 |
0.94% |
0.08 |
25.24 |
1.28% |
0.01 (12.50%) |
7 |
600176 |
中国巨石 |
0.92% |
1.40 |
24.61 |
1.25% |
新增 |
8 |
300725 |
药石科技 |
0.92% |
0.12 |
24.56 |
1.25% |
新增 |
9 |
000799 |
酒鬼酒 |
0.92% |
0.10 |
24.77 |
1.26% |
-0.02 (-20.00%) |
10 |
600702 |
舍得酒业 |
0.92% |
0.12 |
24.77 |
1.26% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
1.07% |
0.80 |
28.62 |
1.45% |
-0.90 (-112.50%) |
2 |
002129 |
中环股份 |
1.03% |
0.60 |
27.52 |
1.40% |
新增 |
3 |
600426 |
华鲁恒升 |
0.98% |
0.80 |
26.34 |
1.34% |
新增 |
4 |
600438 |
通威股份 |
0.95% |
0.50 |
25.47 |
1.29% |
新增 |
5 |
002002 |
鸿达兴业 |
0.94% |
4.50 |
25.11 |
1.27% |
-2.50 (-55.56%) |
6 |
600809 |
山西汾酒 |
0.94% |
0.08 |
25.24 |
1.28% |
0.01 (12.50%) |
7 |
600176 |
中国巨石 |
0.92% |
1.40 |
24.61 |
1.25% |
新增 |
8 |
300725 |
药石科技 |
0.92% |
0.12 |
24.56 |
1.25% |
新增 |
9 |
000799 |
酒鬼酒 |
0.92% |
0.10 |
24.77 |
1.26% |
-0.02 (-20.00%) |
10 |
600702 |
舍得酒业 |
0.92% |
0.12 |
24.77 |
1.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600171 |
上海贝岭 |
1.41% |
1.70 |
51.73 |
1.78% |
新增 |
2 |
300327 |
中颖电子 |
1.37% |
0.59 |
50.29 |
1.73% |
新增 |
3 |
600036 |
招商银行 |
1.33% |
0.90 |
48.77 |
1.68% |
-1.30 (-144.44%) |
4 |
600976 |
健民集团 |
1.27% |
0.80 |
46.40 |
1.60% |
新增 |
5 |
300763 |
锦浪科技 |
1.26% |
0.26 |
46.05 |
1.59% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
0.73 |
44.19 |
1.52% |
新增 |
7 |
002541 |
鸿路钢构 |
1.20% |
0.75 |
43.76 |
1.51% |
新增 |
8 |
300759 |
康龙化成 |
1.19% |
0.20 |
43.40 |
1.50% |
新增 |
9 |
002594 |
比亚迪 |
1.17% |
0.17 |
42.67 |
1.47% |
新增 |
10 |
300124 |
汇川技术 |
1.17% |
0.57 |
42.70 |
1.47% |
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 |
600171 |
上海贝岭 |
1.41% |
1.70 |
51.73 |
1.78% |
新增 |
2 |
300327 |
中颖电子 |
1.37% |
0.59 |
50.29 |
1.73% |
新增 |
3 |
600036 |
招商银行 |
1.33% |
0.90 |
48.77 |
1.68% |
-1.30 (-144.44%) |
4 |
600976 |
健民集团 |
1.27% |
0.80 |
46.40 |
1.60% |
新增 |
5 |
300763 |
锦浪科技 |
1.26% |
0.26 |
46.05 |
1.59% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
0.73 |
44.19 |
1.52% |
新增 |
7 |
002541 |
鸿路钢构 |
1.20% |
0.75 |
43.76 |
1.51% |
新增 |
8 |
300759 |
康龙化成 |
1.19% |
0.20 |
43.40 |
1.50% |
新增 |
9 |
002594 |
比亚迪 |
1.17% |
0.17 |
42.67 |
1.47% |
新增 |
10 |
300124 |
汇川技术 |
1.17% |
0.57 |
42.70 |
1.47% |
新增 |
11 |
601012 |
隆基股份 |
1.12% |
0.46 |
41.04 |
1.41% |
--- |
12 |
603659 |
璞泰来 |
1.12% |
0.30 |
40.98 |
1.41% |
--- |
13 |
600519 |
贵州茅台 |
1.12% |
0.02 |
41.13 |
1.42% |
--- |
14 |
002709 |
天赐材料 |
1.11% |
0.38 |
40.50 |
1.40% |
--- |
15 |
603678 |
火炬电子 |
1.11% |
0.60 |
40.50 |
1.40% |
--- |
16 |
300274 |
阳光电源 |
1.10% |
0.35 |
40.27 |
1.39% |
--- |
17 |
300458 |
全志科技 |
1.08% |
0.45 |
39.45 |
1.36% |
--- |
18 |
002142 |
宁波银行 |
1.07% |
1.00 |
38.97 |
1.34% |
--- |
19 |
300316 |
晶盛机电 |
1.04% |
0.75 |
37.88 |
1.30% |
--- |
20 |
300782 |
卓胜微 |
1.03% |
0.07 |
37.62 |
1.30% |
--- |
21 |
300790 |
宇瞳光学 |
1.02% |
1.10 |
37.32 |
1.29% |
--- |
22 |
300015 |
爱尔眼科 |
1.01% |
0.52 |
36.81 |
1.27% |
--- |
23 |
603127 |
昭衍新药 |
1.00% |
0.20 |
36.75 |
1.27% |
--- |
24 |
002080 |
中材科技 |
1.00% |
1.40 |
36.64 |
1.26% |
--- |
25 |
300059 |
东方财富 |
0.99% |
1.10 |
36.07 |
1.24% |
--- |
26 |
603260 |
合盛硅业 |
0.99% |
0.47 |
36.15 |
1.25% |
--- |
27 |
002179 |
中航光电 |
0.97% |
0.45 |
35.56 |
1.23% |
--- |
28 |
300223 |
北京君正 |
0.97% |
0.35 |
35.32 |
1.22% |
--- |
29 |
000513 |
丽珠集团 |
0.96% |
0.70 |
35.01 |
1.21% |
--- |
30 |
601636 |
旗滨集团 |
0.95% |
1.87 |
34.71 |
1.20% |
--- |
31 |
688188 |
柏楚电子 |
0.95% |
0.08 |
34.88 |
1.20% |
--- |
32 |
603486 |
科沃斯 |
0.94% |
0.15 |
34.21 |
1.18% |
--- |
33 |
300408 |
三环集团 |
0.93% |
0.80 |
33.94 |
1.17% |
--- |
34 |
002460 |
赣锋锂业 |
0.93% |
0.28 |
33.91 |
1.17% |
--- |
35 |
603733 |
仙鹤股份 |
0.93% |
0.90 |
34.20 |
1.18% |
--- |
36 |
688300 |
联瑞新材 |
0.93% |
0.55 |
34.10 |
1.17% |
--- |
37 |
601919 |
中远海控 |
0.92% |
1.10 |
33.59 |
1.16% |
--- |
38 |
000063 |
中兴通讯 |
0.91% |
1.00 |
33.23 |
1.14% |
--- |
39 |
002436 |
兴森科技 |
0.90% |
3.00 |
33.00 |
1.14% |
--- |
40 |
603650 |
彤程新材 |
0.89% |
0.68 |
32.71 |
1.13% |
--- |
41 |
603035 |
常熟汽饰 |
0.89% |
2.00 |
32.60 |
1.12% |
--- |
42 |
600309 |
万华化学 |
0.89% |
0.30 |
32.65 |
1.12% |
--- |
43 |
002475 |
立讯精密 |
0.88% |
0.70 |
32.20 |
1.11% |
--- |
44 |
002876 |
三利谱 |
0.88% |
0.50 |
32.35 |
1.11% |
--- |
45 |
603267 |
鸿远电子 |
0.87% |
0.25 |
31.98 |
1.10% |
--- |
46 |
600587 |
新华医疗 |
0.87% |
1.40 |
31.71 |
1.09% |
--- |
47 |
603319 |
湘油泵 |
0.86% |
1.20 |
31.62 |
1.09% |
--- |
48 |
600809 |
山西汾酒 |
0.86% |
0.07 |
31.36 |
1.08% |
--- |
49 |
000009 |
中国宝安 |
0.85% |
1.70 |
31.06 |
1.07% |
--- |
50 |
000799 |
酒鬼酒 |
0.84% |
0.12 |
30.67 |
1.06% |
--- |
51 |
002028 |
思源电气 |
0.84% |
1.00 |
30.79 |
1.06% |
--- |
52 |
300610 |
晨化股份 |
0.84% |
2.34 |
30.63 |
1.06% |
--- |
53 |
600096 |
云天化 |
0.84% |
2.20 |
30.89 |
1.06% |
--- |
54 |
601995 |
中金公司 |
0.84% |
0.50 |
30.75 |
1.06% |
--- |
55 |
601311 |
骆驼股份 |
0.84% |
2.67 |
30.89 |
1.06% |
--- |
56 |
002254 |
泰和新材 |
0.83% |
1.50 |
30.41 |
1.05% |
--- |
57 |
603128 |
华贸物流 |
0.82% |
2.13 |
30.01 |
1.03% |
--- |
58 |
002145 |
中核钛白 |
0.82% |
2.33 |
30.17 |
1.04% |
--- |
59 |
000830 |
鲁西化工 |
0.82% |
1.60 |
29.97 |
1.03% |
--- |
60 |
300430 |
诚益通 |
0.82% |
2.20 |
30.07 |
1.04% |
--- |
61 |
601699 |
潞安环能 |
0.81% |
2.50 |
29.52 |
1.02% |
--- |
62 |
603197 |
保隆科技 |
0.81% |
0.90 |
29.60 |
1.02% |
--- |
63 |
002332 |
仙琚制药 |
0.80% |
2.33 |
29.22 |
1.01% |
--- |
64 |
002901 |
大博医疗 |
0.80% |
0.40 |
29.16 |
1.00% |
--- |
65 |
002531 |
天顺风能 |
0.79% |
3.33 |
28.80 |
0.99% |
--- |
66 |
601899 |
紫金矿业 |
0.79% |
3.00 |
29.07 |
1.00% |
--- |
67 |
002139 |
拓邦股份 |
0.79% |
1.60 |
28.78 |
0.99% |
--- |
68 |
601001 |
晋控煤业 |
0.79% |
4.00 |
29.04 |
1.00% |
--- |
69 |
000915 |
华特达因 |
0.78% |
1.07 |
28.60 |
0.99% |
--- |
70 |
002920 |
德赛西威 |
0.78% |
0.26 |
28.62 |
0.99% |
--- |
71 |
600039 |
四川路桥 |
0.77% |
4.50 |
28.21 |
0.97% |
--- |
72 |
601882 |
海天精工 |
0.77% |
1.80 |
27.99 |
0.96% |
--- |
73 |
002810 |
山东赫达 |
0.77% |
0.59 |
28.06 |
0.97% |
--- |
74 |
002921 |
联诚精密 |
0.76% |
1.80 |
27.85 |
0.96% |
--- |
75 |
002601 |
龙佰集团 |
0.76% |
0.80 |
27.66 |
0.95% |
--- |
76 |
601928 |
凤凰传媒 |
0.76% |
3.87 |
27.63 |
0.95% |
--- |
77 |
002833 |
弘亚数控 |
0.76% |
0.72 |
27.90 |
0.96% |
--- |
78 |
603927 |
中科软 |
0.76% |
0.65 |
27.92 |
0.96% |
--- |
79 |
002002 |
鸿达兴业 |
0.75% |
7.00 |
27.51 |
0.95% |
--- |
80 |
002015 |
协鑫能科 |
0.74% |
3.00 |
27.09 |
0.93% |
--- |
81 |
603728 |
鸣志电器 |
0.74% |
1.53 |
26.91 |
0.93% |
--- |
82 |
603186 |
华正新材 |
0.73% |
0.73 |
26.62 |
0.92% |
--- |
83 |
300755 |
华致酒行 |
0.73% |
0.65 |
26.53 |
0.91% |
--- |
84 |
300146 |
汤臣倍健 |
0.72% |
0.80 |
26.32 |
0.91% |
--- |
85 |
600211 |
西藏药业 |
0.69% |
0.40 |
25.23 |
0.87% |
--- |
86 |
600989 |
宝丰能源 |
0.65% |
1.73 |
23.67 |
0.82% |
--- |
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 |
600036 |
招商银行 |
2.24% |
2.20 |
112.42 |
2.84% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.94% |
2.50 |
97.20 |
2.45% |
0.20 (8.00%) |
3 |
601318 |
中国平安 |
1.88% |
1.20 |
94.44 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.04 |
80.36 |
2.03% |
-0.03 (-75.00%) |
5 |
601166 |
兴业银行 |
1.34% |
2.80 |
67.45 |
1.70% |
-1.70 (-60.71%) |
6 |
002810 |
山东赫达 |
1.15% |
0.90 |
57.72 |
1.46% |
新增 |
7 |
300582 |
英飞特 |
1.14% |
3.00 |
57.24 |
1.44% |
新增 |
8 |
603002 |
宏昌电子 |
1.13% |
8.50 |
56.61 |
1.43% |
新增 |
9 |
002271 |
东方雨虹 |
1.12% |
1.10 |
56.28 |
1.42% |
新增 |
10 |
300726 |
宏达电子 |
1.12% |
0.80 |
56.18 |
1.42% |
-0.40 (-50.00%) |
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 |
600036 |
招商银行 |
2.24% |
2.20 |
112.42 |
2.84% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.94% |
2.50 |
97.20 |
2.45% |
0.20 (8.00%) |
3 |
601318 |
中国平安 |
1.88% |
1.20 |
94.44 |
2.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.04 |
80.36 |
2.03% |
-0.03 (-75.00%) |
5 |
601166 |
兴业银行 |
1.34% |
2.80 |
67.45 |
1.70% |
-1.70 (-60.71%) |
6 |
002810 |
山东赫达 |
1.15% |
0.90 |
57.72 |
1.46% |
新增 |
7 |
300582 |
英飞特 |
1.14% |
3.00 |
57.24 |
1.44% |
新增 |
8 |
603002 |
宏昌电子 |
1.13% |
8.50 |
56.61 |
1.43% |
新增 |
9 |
002271 |
东方雨虹 |
1.12% |
1.10 |
56.28 |
1.42% |
新增 |
10 |
300726 |
宏达电子 |
1.12% |
0.80 |
56.18 |
1.42% |
-0.40 (-50.00%) |
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 |
002460 |
赣锋锂业 |
2.61% |
1.50 |
151.80 |
3.49% |
0.30 (20.00%) |
2 |
600519 |
贵州茅台 |
2.40% |
0.07 |
139.86 |
3.22% |
0.01 (14.29%) |
3 |
300750 |
宁德时代 |
1.81% |
0.30 |
105.33 |
2.42% |
-0.12 (-40.00%) |
4 |
601318 |
中国平安 |
1.79% |
1.20 |
104.38 |
2.40% |
新增 |
5 |
600036 |
招商银行 |
1.66% |
2.20 |
96.69 |
2.22% |
新增 |
6 |
601166 |
兴业银行 |
1.61% |
4.50 |
93.92 |
2.16% |
新增 |
7 |
601012 |
隆基股份 |
1.58% |
1.00 |
92.20 |
2.12% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
0.40 |
90.46 |
2.08% |
新增 |
9 |
300726 |
宏达电子 |
1.49% |
1.20 |
86.82 |
2.00% |
新增 |
10 |
300450 |
先导智能 |
1.44% |
1.00 |
83.99 |
1.93% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
2.61% |
1.50 |
151.80 |
3.49% |
0.30 (20.00%) |
2 |
600519 |
贵州茅台 |
2.40% |
0.07 |
139.86 |
3.22% |
0.01 (14.29%) |
3 |
300750 |
宁德时代 |
1.81% |
0.30 |
105.33 |
2.42% |
-0.12 (-40.00%) |
4 |
601318 |
中国平安 |
1.79% |
1.20 |
104.38 |
2.40% |
新增 |
5 |
600036 |
招商银行 |
1.66% |
2.20 |
96.69 |
2.22% |
新增 |
6 |
601166 |
兴业银行 |
1.61% |
4.50 |
93.92 |
2.16% |
新增 |
7 |
601012 |
隆基股份 |
1.58% |
1.00 |
92.20 |
2.12% |
新增 |
8 |
000568 |
泸州老窖 |
1.55% |
0.40 |
90.46 |
2.08% |
新增 |
9 |
300726 |
宏达电子 |
1.49% |
1.20 |
86.82 |
2.00% |
新增 |
10 |
300450 |
先导智能 |
1.44% |
1.00 |
83.99 |
1.93% |
新增 |
11 |
002142 |
宁波银行 |
1.40% |
2.30 |
81.28 |
1.87% |
--- |
12 |
000661 |
长春高新 |
1.39% |
0.18 |
80.80 |
1.86% |
--- |
13 |
600765 |
中航重机 |
1.37% |
3.20 |
80.00 |
1.84% |
--- |
14 |
300059 |
东方财富 |
1.33% |
2.50 |
77.50 |
1.78% |
--- |
15 |
601601 |
中国太保 |
1.32% |
2.00 |
76.80 |
1.77% |
--- |
16 |
300760 |
迈瑞医疗 |
1.32% |
0.18 |
76.68 |
1.76% |
--- |
17 |
601899 |
紫金矿业 |
1.28% |
8.00 |
74.32 |
1.71% |
--- |
18 |
601100 |
恒立液压 |
1.26% |
0.65 |
73.45 |
1.69% |
--- |
19 |
300274 |
阳光电源 |
1.24% |
1.00 |
72.28 |
1.66% |
--- |
20 |
002651 |
利君股份 |
1.19% |
6.00 |
69.24 |
1.59% |
--- |
21 |
600276 |
恒瑞医药 |
1.15% |
0.60 |
66.88 |
1.54% |
--- |
22 |
601919 |
中远海控 |
1.15% |
5.50 |
67.16 |
1.55% |
--- |
23 |
300073 |
当升科技 |
1.11% |
1.00 |
64.85 |
1.49% |
--- |
24 |
600406 |
国电南瑞 |
1.10% |
2.40 |
63.77 |
1.47% |
--- |
25 |
688122 |
西部超导 |
1.09% |
0.80 |
63.61 |
1.46% |
--- |
26 |
603218 |
日月股份 |
1.02% |
1.96 |
59.29 |
1.36% |
--- |
27 |
600030 |
中信证券 |
1.01% |
2.00 |
58.80 |
1.35% |
--- |
28 |
300496 |
中科创达 |
1.01% |
0.50 |
58.50 |
1.35% |
--- |
29 |
603501 |
韦尔股份 |
0.99% |
0.25 |
57.77 |
1.33% |
--- |
30 |
603993 |
洛阳钼业 |
0.97% |
9.00 |
56.25 |
1.29% |
--- |
31 |
002812 |
恩捷股份 |
0.97% |
0.40 |
56.71 |
1.30% |
--- |
32 |
300443 |
金雷股份 |
0.97% |
1.70 |
56.56 |
1.30% |
--- |
33 |
002335 |
科华数据 |
0.96% |
2.49 |
55.69 |
1.28% |
--- |
34 |
300408 |
三环集团 |
0.96% |
1.50 |
55.88 |
1.29% |
--- |
35 |
002126 |
银轮股份 |
0.95% |
4.00 |
55.08 |
1.27% |
--- |
36 |
002214 |
大立科技 |
0.95% |
2.00 |
55.04 |
1.27% |
--- |
37 |
688002 |
睿创微纳 |
0.95% |
0.50 |
55.50 |
1.28% |
--- |
38 |
300759 |
康龙化成 |
0.93% |
0.45 |
54.18 |
1.25% |
--- |
39 |
300285 |
国瓷材料 |
0.93% |
1.20 |
54.13 |
1.25% |
--- |
40 |
002747 |
埃斯顿 |
0.92% |
1.80 |
53.68 |
1.23% |
--- |
41 |
300001 |
特锐德 |
0.91% |
1.80 |
52.85 |
1.22% |
--- |
42 |
600887 |
伊利股份 |
0.91% |
1.20 |
53.24 |
1.22% |
--- |
43 |
002056 |
横店东磁 |
0.91% |
3.50 |
53.16 |
1.22% |
--- |
44 |
002430 |
杭氧股份 |
0.90% |
1.80 |
52.36 |
1.20% |
--- |
45 |
002439 |
启明星辰 |
0.90% |
1.80 |
52.58 |
1.21% |
--- |
46 |
600570 |
恒生电子 |
0.90% |
0.50 |
52.45 |
1.21% |
--- |
47 |
688169 |
石头科技 |
0.89% |
0.05 |
51.80 |
1.19% |
--- |
48 |
000725 |
京东方A |
0.88% |
8.50 |
51.00 |
1.17% |
--- |
49 |
603596 |
伯特利 |
0.88% |
1.50 |
51.33 |
1.18% |
--- |
50 |
002821 |
凯莱英 |
0.87% |
0.17 |
50.85 |
1.17% |
--- |
51 |
600309 |
万华化学 |
0.86% |
0.55 |
50.07 |
1.15% |
--- |
52 |
603345 |
安井食品 |
0.86% |
0.26 |
50.15 |
1.15% |
--- |
53 |
603733 |
仙鹤股份 |
0.86% |
2.00 |
49.91 |
1.15% |
--- |
54 |
603605 |
珀莱雅 |
0.86% |
0.28 |
49.84 |
1.15% |
--- |
55 |
002202 |
金风科技 |
0.86% |
3.50 |
49.88 |
1.15% |
--- |
56 |
300390 |
天华超净 |
0.85% |
2.00 |
49.20 |
1.13% |
--- |
57 |
601168 |
西部矿业 |
0.85% |
4.00 |
49.52 |
1.14% |
--- |
58 |
002891 |
中宠股份 |
0.84% |
0.85 |
48.87 |
1.12% |
--- |
59 |
600699 |
均胜电子 |
0.83% |
1.90 |
48.18 |
1.11% |
--- |
60 |
002867 |
周大生 |
0.82% |
1.80 |
47.97 |
1.10% |
--- |
61 |
300470 |
中密控股 |
0.82% |
1.00 |
47.60 |
1.10% |
--- |
62 |
600782 |
新钢股份 |
0.79% |
10.00 |
45.90 |
1.06% |
--- |
63 |
002258 |
利尔化学 |
0.79% |
2.20 |
45.98 |
1.06% |
--- |
64 |
600507 |
方大特钢 |
0.77% |
6.50 |
45.11 |
1.04% |
--- |
65 |
002607 |
中公教育 |
0.72% |
1.20 |
42.16 |
0.97% |
--- |
66 |
603786 |
科博达 |
0.70% |
0.60 |
40.57 |
0.93% |
--- |
67 |
603601 |
再升科技 |
0.70% |
3.00 |
40.95 |
0.94% |
--- |
68 |
002851 |
麦格米特 |
0.70% |
1.20 |
40.87 |
0.94% |
--- |
69 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.76 |
0.04% |
--- |
70 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.67 |
0.04% |
--- |
71 |
605179 |
一鸣食品 |
0.02% |
0.06 |
1.12 |
0.03% |
--- |
72 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.23% |
6.00 |
180.18 |
4.06% |
1.00 (16.67%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.06 |
100.11 |
2.26% |
新增 |
3 |
601628 |
中国人寿 |
1.59% |
2.00 |
88.86 |
2.00% |
新增 |
4 |
002142 |
宁波银行 |
1.58% |
2.80 |
88.14 |
1.99% |
新增 |
5 |
300750 |
宁德时代 |
1.58% |
0.42 |
87.86 |
1.98% |
-0.08 (-19.05%) |
6 |
300760 |
迈瑞医疗 |
1.50% |
0.24 |
83.52 |
1.88% |
-0.04 (-16.67%) |
7 |
603218 |
日月股份 |
1.22% |
3.00 |
68.01 |
1.53% |
新增 |
8 |
002460 |
赣锋锂业 |
1.17% |
1.20 |
65.03 |
1.47% |
新增 |
9 |
300443 |
金雷股份 |
1.12% |
2.00 |
62.52 |
1.41% |
新增 |
10 |
002709 |
天赐材料 |
1.11% |
1.20 |
62.04 |
1.40% |
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 |
600030 |
中信证券 |
3.23% |
6.00 |
180.18 |
4.06% |
1.00 (16.67%) |
2 |
600519 |
贵州茅台 |
1.80% |
0.06 |
100.11 |
2.26% |
新增 |
3 |
601628 |
中国人寿 |
1.59% |
2.00 |
88.86 |
2.00% |
新增 |
4 |
002142 |
宁波银行 |
1.58% |
2.80 |
88.14 |
1.99% |
新增 |
5 |
300750 |
宁德时代 |
1.58% |
0.42 |
87.86 |
1.98% |
-0.08 (-19.05%) |
6 |
300760 |
迈瑞医疗 |
1.50% |
0.24 |
83.52 |
1.88% |
-0.04 (-16.67%) |
7 |
603218 |
日月股份 |
1.22% |
3.00 |
68.01 |
1.53% |
新增 |
8 |
002460 |
赣锋锂业 |
1.17% |
1.20 |
65.03 |
1.47% |
新增 |
9 |
300443 |
金雷股份 |
1.12% |
2.00 |
62.52 |
1.41% |
新增 |
10 |
002709 |
天赐材料 |
1.11% |
1.20 |
62.04 |
1.40% |
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 |
2.13% |
2.58 |
132.43 |
2.67% |
新增 |
2 |
600030 |
中信证券 |
1.94% |
5.00 |
120.55 |
2.43% |
-5.00 (-100.00%) |
3 |
300347 |
泰格医药 |
1.79% |
1.09 |
111.05 |
2.24% |
新增 |
4 |
300750 |
宁德时代 |
1.40% |
0.50 |
87.18 |
1.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.38% |
0.28 |
85.60 |
1.73% |
-0.20 (-71.43%) |
6 |
002241 |
歌尔股份 |
1.34% |
2.83 |
83.09 |
1.68% |
新增 |
7 |
601012 |
隆基股份 |
1.33% |
2.03 |
82.68 |
1.67% |
新增 |
8 |
600570 |
恒生电子 |
1.28% |
0.74 |
79.70 |
1.61% |
新增 |
9 |
002555 |
三七互娱 |
1.18% |
1.57 |
73.48 |
1.48% |
新增 |
10 |
300558 |
贝达药业 |
1.10% |
0.49 |
68.59 |
1.38% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.13% |
2.58 |
132.43 |
2.67% |
新增 |
2 |
600030 |
中信证券 |
1.94% |
5.00 |
120.55 |
2.43% |
-5.00 (-100.00%) |
3 |
300347 |
泰格医药 |
1.79% |
1.09 |
111.05 |
2.24% |
新增 |
4 |
300750 |
宁德时代 |
1.40% |
0.50 |
87.18 |
1.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.38% |
0.28 |
85.60 |
1.73% |
-0.20 (-71.43%) |
6 |
002241 |
歌尔股份 |
1.34% |
2.83 |
83.09 |
1.68% |
新增 |
7 |
601012 |
隆基股份 |
1.33% |
2.03 |
82.68 |
1.67% |
新增 |
8 |
600570 |
恒生电子 |
1.28% |
0.74 |
79.70 |
1.61% |
新增 |
9 |
002555 |
三七互娱 |
1.18% |
1.57 |
73.48 |
1.48% |
新增 |
10 |
300558 |
贝达药业 |
1.10% |
0.49 |
68.59 |
1.38% |
新增 |
11 |
603258 |
电魂网络 |
1.06% |
1.19 |
66.12 |
1.33% |
--- |
12 |
603233 |
大参林 |
1.05% |
0.80 |
64.98 |
1.31% |
--- |
13 |
603127 |
昭衍新药 |
1.03% |
0.61 |
63.91 |
1.29% |
--- |
14 |
002409 |
雅克科技 |
1.03% |
1.23 |
64.17 |
1.29% |
--- |
15 |
688298 |
东方生物 |
1.02% |
0.44 |
63.16 |
1.27% |
--- |
16 |
603444 |
吉比特 |
0.97% |
0.11 |
60.39 |
1.22% |
--- |
17 |
601137 |
博威合金 |
0.97% |
3.84 |
60.06 |
1.21% |
--- |
18 |
002384 |
东山精密 |
0.96% |
2.00 |
59.90 |
1.21% |
--- |
19 |
300759 |
康龙化成 |
0.95% |
0.60 |
59.04 |
1.19% |
--- |
20 |
002179 |
中航光电 |
0.95% |
1.44 |
59.05 |
1.19% |
--- |
21 |
603960 |
克来机电 |
0.95% |
2.11 |
58.80 |
1.19% |
--- |
22 |
002920 |
德赛西威 |
0.93% |
0.94 |
57.65 |
1.16% |
--- |
23 |
300274 |
阳光电源 |
0.93% |
4.00 |
57.56 |
1.16% |
--- |
24 |
002273 |
水晶光电 |
0.92% |
3.34 |
57.25 |
1.15% |
--- |
25 |
002661 |
克明食品 |
0.92% |
2.46 |
57.02 |
1.15% |
--- |
26 |
600867 |
通化东宝 |
0.92% |
3.28 |
57.17 |
1.15% |
--- |
27 |
002585 |
双星新材 |
0.91% |
8.97 |
56.42 |
1.14% |
--- |
28 |
603809 |
豪能股份 |
0.91% |
4.25 |
56.40 |
1.14% |
--- |
29 |
300684 |
中石科技 |
0.91% |
1.63 |
56.56 |
1.14% |
--- |
30 |
603489 |
八方股份 |
0.91% |
0.40 |
56.40 |
1.14% |
--- |
31 |
002324 |
普利特 |
0.91% |
3.78 |
56.74 |
1.14% |
--- |
32 |
002812 |
恩捷股份 |
0.90% |
0.85 |
55.93 |
1.13% |
--- |
33 |
300497 |
富祥药业 |
0.89% |
2.83 |
55.38 |
1.12% |
--- |
34 |
002601 |
龙佰集团 |
0.88% |
2.95 |
54.58 |
1.10% |
--- |
35 |
600486 |
扬农化工 |
0.88% |
0.66 |
54.45 |
1.10% |
--- |
36 |
600132 |
重庆啤酒 |
0.88% |
0.75 |
54.75 |
1.10% |
--- |
37 |
603486 |
科沃斯 |
0.88% |
1.80 |
54.38 |
1.10% |
--- |
38 |
603799 |
华友钴业 |
0.88% |
1.40 |
54.40 |
1.10% |
--- |
39 |
300474 |
景嘉微 |
0.87% |
0.80 |
53.84 |
1.09% |
--- |
40 |
300699 |
光威复材 |
0.87% |
0.86 |
53.95 |
1.09% |
--- |
41 |
002605 |
姚记科技 |
0.87% |
1.42 |
53.96 |
1.09% |
--- |
42 |
603605 |
珀莱雅 |
0.87% |
0.30 |
54.01 |
1.09% |
--- |
43 |
002258 |
利尔化学 |
0.87% |
3.02 |
53.85 |
1.09% |
--- |
44 |
603185 |
上机数控 |
0.87% |
1.10 |
53.89 |
1.09% |
--- |
45 |
300770 |
新媒股份 |
0.86% |
0.24 |
53.68 |
1.08% |
--- |
46 |
300124 |
汇川技术 |
0.86% |
1.40 |
53.19 |
1.07% |
--- |
47 |
002616 |
长青集团 |
0.86% |
4.72 |
53.57 |
1.08% |
--- |
48 |
300244 |
迪安诊断 |
0.86% |
1.51 |
53.30 |
1.07% |
--- |
49 |
603659 |
璞泰来 |
0.86% |
0.52 |
53.57 |
1.08% |
--- |
50 |
002459 |
晶澳科技 |
0.85% |
2.80 |
52.58 |
1.06% |
--- |
51 |
002439 |
启明星辰 |
0.85% |
1.25 |
52.59 |
1.06% |
--- |
52 |
300715 |
凯伦股份 |
0.85% |
1.42 |
52.94 |
1.07% |
--- |
53 |
603613 |
国联股份 |
0.85% |
0.56 |
52.64 |
1.06% |
--- |
54 |
603317 |
天味食品 |
0.84% |
0.94 |
52.25 |
1.05% |
--- |
55 |
603236 |
移远通信 |
0.84% |
0.25 |
52.42 |
1.06% |
--- |
56 |
603737 |
三棵树 |
0.83% |
0.56 |
51.64 |
1.04% |
--- |
57 |
002080 |
中材科技 |
0.83% |
3.31 |
51.30 |
1.03% |
--- |
58 |
603686 |
龙马环卫 |
0.82% |
2.08 |
50.69 |
1.02% |
--- |
59 |
603338 |
浙江鼎力 |
0.82% |
0.67 |
50.92 |
1.03% |
--- |
60 |
600835 |
上海机电 |
0.82% |
3.00 |
50.79 |
1.02% |
--- |
61 |
300695 |
兆丰股份 |
0.81% |
0.66 |
50.46 |
1.02% |
--- |
62 |
002444 |
巨星科技 |
0.81% |
4.25 |
50.49 |
1.02% |
--- |
63 |
002683 |
宏大爆破 |
0.81% |
1.44 |
50.26 |
1.01% |
--- |
64 |
002311 |
海大集团 |
0.80% |
1.04 |
49.49 |
1.00% |
--- |
65 |
000100 |
TCL科技 |
0.80% |
8.00 |
49.60 |
1.00% |
--- |
66 |
002690 |
美亚光电 |
0.80% |
0.94 |
49.44 |
1.00% |
--- |
67 |
603018 |
华设集团 |
0.80% |
5.10 |
49.62 |
1.00% |
--- |
68 |
603056 |
德邦股份 |
0.80% |
3.69 |
49.93 |
1.01% |
--- |
69 |
002001 |
新和成 |
0.80% |
1.70 |
49.47 |
1.00% |
--- |
70 |
002851 |
麦格米特 |
0.79% |
1.89 |
48.99 |
0.99% |
--- |
71 |
600597 |
光明乳业 |
0.79% |
3.31 |
49.19 |
0.99% |
--- |
72 |
600803 |
新奥股份 |
0.79% |
4.72 |
48.80 |
0.98% |
--- |
73 |
002539 |
云图控股 |
0.79% |
7.08 |
48.85 |
0.98% |
--- |
74 |
603596 |
伯特利 |
0.78% |
1.38 |
48.58 |
0.98% |
--- |
75 |
300041 |
回天新材 |
0.78% |
3.20 |
48.54 |
0.98% |
--- |
76 |
002398 |
垒知集团 |
0.77% |
4.50 |
47.56 |
0.96% |
--- |
77 |
600750 |
江中药业 |
0.77% |
3.78 |
47.78 |
0.96% |
--- |
78 |
300073 |
当升科技 |
0.75% |
1.40 |
46.30 |
0.93% |
--- |
79 |
300476 |
胜宏科技 |
0.74% |
1.90 |
45.70 |
0.92% |
--- |
80 |
688396 |
华润微 |
0.74% |
1.11 |
46.00 |
0.93% |
--- |
81 |
000800 |
一汽解放 |
0.73% |
4.25 |
45.65 |
0.92% |
--- |
82 |
603466 |
风语筑 |
0.72% |
2.30 |
44.78 |
0.90% |
--- |
83 |
603882 |
金域医学 |
0.72% |
0.50 |
44.75 |
0.90% |
--- |
84 |
688358 |
祥生医疗 |
0.70% |
0.45 |
43.29 |
0.87% |
--- |
85 |
688026 |
洁特生物 |
0.59% |
0.44 |
36.88 |
0.74% |
--- |
86 |
688100 |
威胜信息 |
0.38% |
0.92 |
23.86 |
0.48% |
--- |
87 |
688128 |
中国电研 |
0.30% |
0.90 |
18.46 |
0.37% |
--- |
88 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
89 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
90 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.04 |
0.02% |
--- |
91 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
92 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
93 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
94 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
95 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
600030 |
中信证券 |
2.53% |
10.00 |
221.60 |
3.14% |
-11.51 (-115.10%) |
2 |
600519 |
贵州茅台 |
2.53% |
0.20 |
222.20 |
3.14% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.07% |
5.00 |
181.10 |
2.56% |
新增 |
4 |
600036 |
招商银行 |
1.84% |
5.00 |
161.40 |
2.28% |
-9.00 (-180.00%) |
5 |
600031 |
三一重工 |
1.78% |
9.02 |
156.05 |
2.21% |
新增 |
6 |
600048 |
保利地产 |
1.70% |
10.00 |
148.70 |
2.10% |
-12.26 (-122.60%) |
7 |
603027 |
千禾味业 |
1.48% |
5.00 |
129.75 |
1.84% |
新增 |
8 |
600837 |
海通证券 |
1.46% |
10.00 |
128.40 |
1.82% |
-16.12 (-161.20%) |
9 |
300760 |
迈瑞医疗 |
1.43% |
0.48 |
125.62 |
1.78% |
新增 |
10 |
601916 |
浙商银行 |
1.33% |
29.43 |
116.83 |
1.65% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.53% |
10.00 |
221.60 |
3.14% |
-11.51 (-115.10%) |
2 |
600519 |
贵州茅台 |
2.53% |
0.20 |
222.20 |
3.14% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.07% |
5.00 |
181.10 |
2.56% |
新增 |
4 |
600036 |
招商银行 |
1.84% |
5.00 |
161.40 |
2.28% |
-9.00 (-180.00%) |
5 |
600031 |
三一重工 |
1.78% |
9.02 |
156.05 |
2.21% |
新增 |
6 |
600048 |
保利地产 |
1.70% |
10.00 |
148.70 |
2.10% |
-12.26 (-122.60%) |
7 |
603027 |
千禾味业 |
1.48% |
5.00 |
129.75 |
1.84% |
新增 |
8 |
600837 |
海通证券 |
1.46% |
10.00 |
128.40 |
1.82% |
-16.12 (-161.20%) |
9 |
300760 |
迈瑞医疗 |
1.43% |
0.48 |
125.62 |
1.78% |
新增 |
10 |
601916 |
浙商银行 |
1.33% |
29.43 |
116.83 |
1.65% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.09% |
21.51 |
544.20 |
4.05% |
--- |
2 |
600036 |
招商银行 |
2.99% |
14.00 |
526.12 |
3.91% |
--- |
3 |
601398 |
工商银行 |
2.88% |
86.29 |
507.38 |
3.77% |
--- |
4 |
600690 |
海尔智家 |
2.68% |
24.20 |
471.88 |
3.51% |
--- |
5 |
600837 |
海通证券 |
2.29% |
26.12 |
403.81 |
3.00% |
--- |
6 |
600309 |
万华化学 |
2.07% |
6.50 |
365.11 |
2.71% |
--- |
7 |
600048 |
保利地产 |
2.04% |
22.26 |
360.17 |
2.68% |
--- |
8 |
000063 |
中兴通讯 |
1.82% |
9.07 |
321.09 |
2.39% |
--- |
9 |
000725 |
京东方A |
1.55% |
60.00 |
272.40 |
2.03% |
--- |
10 |
601939 |
建设银行 |
1.44% |
35.00 |
253.05 |
1.88% |
--- |
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 |
600030 |
中信证券 |
3.09% |
21.51 |
544.20 |
4.05% |
--- |
2 |
600036 |
招商银行 |
2.99% |
14.00 |
526.12 |
3.91% |
--- |
3 |
601398 |
工商银行 |
2.88% |
86.29 |
507.38 |
3.77% |
--- |
4 |
600690 |
海尔智家 |
2.68% |
24.20 |
471.88 |
3.51% |
--- |
5 |
600837 |
海通证券 |
2.29% |
26.12 |
403.81 |
3.00% |
--- |
6 |
600309 |
万华化学 |
2.07% |
6.50 |
365.11 |
2.71% |
--- |
7 |
600048 |
保利地产 |
2.04% |
22.26 |
360.17 |
2.68% |
--- |
8 |
000063 |
中兴通讯 |
1.82% |
9.07 |
321.09 |
2.39% |
--- |
9 |
000725 |
京东方A |
1.55% |
60.00 |
272.40 |
2.03% |
--- |
10 |
601939 |
建设银行 |
1.44% |
35.00 |
253.05 |
1.88% |
--- |
11 |
600519 |
贵州茅台 |
1.34% |
0.20 |
236.60 |
1.76% |
--- |
12 |
002142 |
宁波银行 |
1.28% |
8.00 |
225.20 |
1.67% |
--- |
13 |
603160 |
汇顶科技 |
1.26% |
1.08 |
222.56 |
1.65% |
--- |
14 |
300750 |
宁德时代 |
1.21% |
2.00 |
212.80 |
1.58% |
--- |
15 |
300308 |
中际旭创 |
1.18% |
4.00 |
208.60 |
1.55% |
--- |
16 |
601688 |
华泰证券 |
1.15% |
10.00 |
203.10 |
1.51% |
--- |
17 |
000157 |
中联重科 |
1.14% |
30.00 |
200.40 |
1.49% |
--- |
18 |
300122 |
智飞生物 |
1.13% |
4.00 |
198.64 |
1.48% |
--- |
19 |
000651 |
格力电器 |
1.12% |
3.00 |
196.74 |
1.46% |
--- |
20 |
000002 |
万科A |
1.10% |
6.00 |
193.08 |
1.44% |
--- |
21 |
601117 |
中国化学 |
1.10% |
29.99 |
193.16 |
1.44% |
--- |
22 |
600720 |
祁连山 |
1.07% |
14.99 |
188.16 |
1.40% |
--- |
23 |
300454 |
深信服 |
1.05% |
1.62 |
185.31 |
1.38% |
--- |
24 |
600703 |
三安光电 |
1.04% |
10.00 |
183.60 |
1.37% |
--- |
25 |
601138 |
工业富联 |
1.04% |
10.00 |
182.70 |
1.36% |
--- |
26 |
603444 |
吉比特 |
1.02% |
0.60 |
179.09 |
1.33% |
--- |
27 |
300496 |
中科创达 |
1.02% |
4.00 |
180.56 |
1.34% |
--- |
28 |
601233 |
桐昆股份 |
1.02% |
12.00 |
179.88 |
1.34% |
--- |
29 |
002007 |
华兰生物 |
1.00% |
5.00 |
175.75 |
1.31% |
--- |
30 |
300130 |
新国都 |
1.00% |
10.00 |
176.30 |
1.31% |
--- |
31 |
601628 |
中国人寿 |
0.99% |
5.00 |
174.35 |
1.30% |
--- |
32 |
002028 |
思源电气 |
0.94% |
12.00 |
165.24 |
1.23% |
--- |
33 |
600373 |
中文传媒 |
0.93% |
12.00 |
163.32 |
1.21% |
--- |
34 |
000425 |
徐工机械 |
0.93% |
30.00 |
164.10 |
1.22% |
--- |
35 |
601636 |
旗滨集团 |
0.93% |
30.00 |
164.70 |
1.22% |
--- |
36 |
000001 |
平安银行 |
0.93% |
10.00 |
164.50 |
1.22% |
--- |
37 |
600009 |
上海机场 |
0.92% |
2.05 |
161.44 |
1.20% |
--- |
38 |
002271 |
东方雨虹 |
0.90% |
6.00 |
157.86 |
1.17% |
--- |
39 |
300059 |
东方财富 |
0.89% |
10.00 |
157.70 |
1.17% |
--- |
40 |
300124 |
汇川技术 |
0.87% |
5.00 |
153.20 |
1.14% |
--- |
41 |
000528 |
柳工 |
0.87% |
22.00 |
152.68 |
1.14% |
--- |
42 |
603730 |
岱美股份 |
0.86% |
5.00 |
151.05 |
1.12% |
--- |
43 |
002920 |
德赛西威 |
0.86% |
5.00 |
151.65 |
1.13% |
--- |
44 |
002032 |
苏泊尔 |
0.84% |
1.93 |
148.19 |
1.10% |
--- |
45 |
600999 |
招商证券 |
0.83% |
8.00 |
146.32 |
1.09% |
--- |
46 |
601611 |
中国核建 |
0.83% |
20.54 |
146.45 |
1.09% |
--- |
47 |
603501 |
韦尔股份 |
0.81% |
1.00 |
143.40 |
1.07% |
--- |
48 |
300747 |
锐科激光 |
0.80% |
1.20 |
141.36 |
1.05% |
--- |
49 |
002318 |
久立特材 |
0.80% |
15.00 |
140.70 |
1.05% |
--- |
50 |
002236 |
大华股份 |
0.79% |
7.00 |
139.16 |
1.03% |
--- |
51 |
600570 |
恒生电子 |
0.79% |
1.78 |
138.59 |
1.03% |
--- |
52 |
601916 |
浙商银行 |
0.78% |
29.43 |
137.13 |
1.02% |
--- |
53 |
002439 |
启明星辰 |
0.77% |
4.00 |
135.20 |
1.01% |
--- |
54 |
002747 |
埃斯顿 |
0.77% |
12.00 |
135.12 |
1.00% |
--- |
55 |
300682 |
朗新科技 |
0.77% |
6.00 |
135.78 |
1.01% |
--- |
56 |
000100 |
TCL科技 |
0.76% |
30.00 |
134.10 |
1.00% |
--- |
57 |
601877 |
正泰电器 |
0.76% |
5.00 |
134.00 |
1.00% |
--- |
58 |
600801 |
华新水泥 |
0.75% |
5.00 |
132.15 |
0.98% |
--- |
59 |
600835 |
上海机电 |
0.75% |
8.00 |
132.56 |
0.99% |
--- |
60 |
300759 |
康龙化成 |
0.73% |
2.50 |
128.85 |
0.96% |
--- |
61 |
601225 |
陕西煤业 |
0.72% |
14.21 |
127.75 |
0.95% |
--- |
62 |
002572 |
索菲亚 |
0.71% |
6.00 |
125.70 |
0.93% |
--- |
63 |
603505 |
金石资源 |
0.71% |
6.00 |
124.74 |
0.93% |
--- |
64 |
002056 |
横店东磁 |
0.70% |
15.00 |
123.00 |
0.91% |
--- |
65 |
002851 |
麦格米特 |
0.69% |
5.84 |
121.08 |
0.90% |
--- |
66 |
002913 |
奥士康 |
0.67% |
2.00 |
118.38 |
0.88% |
--- |
67 |
603833 |
欧派家居 |
0.66% |
1.00 |
117.00 |
0.87% |
--- |
68 |
601958 |
金钼股份 |
0.35% |
7.71 |
61.76 |
0.46% |
--- |
69 |
600489 |
中金黄金 |
0.26% |
5.40 |
45.79 |
0.34% |
--- |
70 |
688199 |
久日新材 |
0.15% |
0.45 |
26.90 |
0.20% |
--- |
71 |
688358 |
祥生医疗 |
0.13% |
0.45 |
22.24 |
0.17% |
--- |
72 |
688089 |
嘉必优 |
0.09% |
0.44 |
15.86 |
0.12% |
--- |
73 |
688128 |
中国电研 |
0.09% |
0.90 |
16.52 |
0.12% |
--- |
74 |
688181 |
八亿时空 |
0.07% |
0.26 |
11.57 |
0.09% |
--- |
75 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.07% |
--- |
76 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
77 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
78 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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