重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
12.07 |
3043.29 |
9.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.62% |
1.89 |
2663.99 |
8.24% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.68% |
57.22 |
1984.96 |
6.14% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.37% |
29.09 |
1878.34 |
5.81% |
0.00 (新增) |
5 |
002179 |
中航光电 |
4.89% |
42.40 |
1711.33 |
5.29% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.68% |
83.88 |
1635.66 |
5.06% |
0.00 (新增) |
7 |
002311 |
海大集团 |
4.36% |
26.00 |
1523.30 |
4.71% |
0.00 (新增) |
8 |
688789 |
宏华数科 |
3.03% |
14.51 |
1060.12 |
3.28% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.00% |
14.55 |
1050.51 |
3.25% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
2.81% |
56.80 |
984.34 |
3.04% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.70% |
12.07 |
3043.29 |
9.41% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
7.62% |
1.89 |
2663.99 |
8.24% |
0.00 (新增) |
3 |
002475 |
立讯精密 |
5.68% |
57.22 |
1984.96 |
6.14% |
0.00 (新增) |
4 |
300124 |
汇川技术 |
5.37% |
29.09 |
1878.34 |
5.81% |
0.00 (新增) |
5 |
002179 |
中航光电 |
4.89% |
42.40 |
1711.33 |
5.29% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.68% |
83.88 |
1635.66 |
5.06% |
0.00 (新增) |
7 |
002311 |
海大集团 |
4.36% |
26.00 |
1523.30 |
4.71% |
0.00 (新增) |
8 |
688789 |
宏华数科 |
3.03% |
14.51 |
1060.12 |
3.28% |
0.00 (新增) |
9 |
000333 |
美的集团 |
3.00% |
14.55 |
1050.51 |
3.25% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
2.81% |
56.80 |
984.34 |
3.04% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.39% |
12.34 |
3120.27 |
10.13% |
-4.51 (-26.77%) |
2 |
600519 |
贵州茅台 |
8.88% |
1.89 |
2950.29 |
9.58% |
-0.58 (-23.48%) |
3 |
002475 |
立讯精密 |
6.74% |
54.77 |
2239.55 |
7.27% |
-18.68 (-25.43%) |
4 |
300124 |
汇川技术 |
5.50% |
26.80 |
1826.96 |
5.93% |
-9.05 (-25.24%) |
5 |
002179 |
中航光电 |
4.53% |
36.65 |
1503.82 |
4.88% |
-12.09 (-24.80%) |
6 |
601899 |
紫金矿业 |
4.21% |
77.16 |
1398.14 |
4.54% |
-41.29 (-34.86%) |
7 |
002311 |
海大集团 |
3.60% |
23.92 |
1194.77 |
3.88% |
-8.05 (-25.18%) |
8 |
000333 |
美的集团 |
3.17% |
13.41 |
1052.68 |
3.42% |
13.41 (100.00%) |
9 |
000858 |
五粮液 |
2.97% |
7.52 |
987.75 |
3.21% |
-3.62 (-32.50%) |
10 |
002648 |
卫星化学 |
2.72% |
39.36 |
904.89 |
2.94% |
39.36 (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 |
300750 |
宁德时代 |
9.39% |
12.34 |
3120.27 |
10.13% |
-4.51 (-26.77%) |
2 |
600519 |
贵州茅台 |
8.88% |
1.89 |
2950.29 |
9.58% |
-0.58 (-23.48%) |
3 |
002475 |
立讯精密 |
6.74% |
54.77 |
2239.55 |
7.27% |
-18.68 (-25.43%) |
4 |
300124 |
汇川技术 |
5.50% |
26.80 |
1826.96 |
5.93% |
-9.05 (-25.24%) |
5 |
002179 |
中航光电 |
4.53% |
36.65 |
1503.82 |
4.88% |
-12.09 (-24.80%) |
6 |
601899 |
紫金矿业 |
4.21% |
77.16 |
1398.14 |
4.54% |
-41.29 (-34.86%) |
7 |
002311 |
海大集团 |
3.60% |
23.92 |
1194.77 |
3.88% |
-8.05 (-25.18%) |
8 |
000333 |
美的集团 |
3.17% |
13.41 |
1052.68 |
3.42% |
13.41 (100.00%) |
9 |
000858 |
五粮液 |
2.97% |
7.52 |
987.75 |
3.21% |
-3.62 (-32.50%) |
10 |
002648 |
卫星化学 |
2.72% |
39.36 |
904.89 |
2.94% |
39.36 (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 |
300750 |
宁德时代 |
9.82% |
16.85 |
4481.04 |
10.47% |
-4.29 (-20.30%) |
2 |
600519 |
贵州茅台 |
8.25% |
2.47 |
3764.28 |
8.79% |
-0.01 (-0.40%) |
3 |
002475 |
立讯精密 |
6.56% |
73.45 |
2993.82 |
6.99% |
-0.66 (-0.89%) |
4 |
300124 |
汇川技术 |
4.60% |
35.85 |
2100.09 |
4.90% |
-4.24 (-10.58%) |
5 |
002179 |
中航光电 |
4.20% |
48.74 |
1915.54 |
4.47% |
-0.50 (-1.02%) |
6 |
601899 |
紫金矿业 |
3.93% |
118.45 |
1790.96 |
4.18% |
-1.27 (-1.06%) |
7 |
601137 |
博威合金 |
3.53% |
79.23 |
1608.37 |
3.76% |
79.23 (100.00%) |
8 |
002050 |
三花智控 |
3.48% |
67.53 |
1587.72 |
3.71% |
-6.55 (-8.84%) |
9 |
002311 |
海大集团 |
3.44% |
31.97 |
1568.09 |
3.66% |
31.97 (100.00%) |
10 |
000858 |
五粮液 |
3.42% |
11.14 |
1560.05 |
3.64% |
-0.11 (-0.98%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.82% |
16.85 |
4481.04 |
10.47% |
-4.29 (-20.30%) |
2 |
600519 |
贵州茅台 |
8.25% |
2.47 |
3764.28 |
8.79% |
-0.01 (-0.40%) |
3 |
002475 |
立讯精密 |
6.56% |
73.45 |
2993.82 |
6.99% |
-0.66 (-0.89%) |
4 |
300124 |
汇川技术 |
4.60% |
35.85 |
2100.09 |
4.90% |
-4.24 (-10.58%) |
5 |
002179 |
中航光电 |
4.20% |
48.74 |
1915.54 |
4.47% |
-0.50 (-1.02%) |
6 |
601899 |
紫金矿业 |
3.93% |
118.45 |
1790.96 |
4.18% |
-1.27 (-1.06%) |
7 |
601137 |
博威合金 |
3.53% |
79.23 |
1608.37 |
3.76% |
79.23 (100.00%) |
8 |
002050 |
三花智控 |
3.48% |
67.53 |
1587.72 |
3.71% |
-6.55 (-8.84%) |
9 |
002311 |
海大集团 |
3.44% |
31.97 |
1568.09 |
3.66% |
31.97 (100.00%) |
10 |
000858 |
五粮液 |
3.42% |
11.14 |
1560.05 |
3.64% |
-0.11 (-0.98%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
21.14 |
5323.95 |
10.61% |
-1.58 (-6.96%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.48 |
4335.04 |
8.64% |
-0.05 (-1.98%) |
3 |
002475 |
立讯精密 |
6.05% |
74.11 |
3220.82 |
6.42% |
-2.46 (-3.21%) |
4 |
300124 |
汇川技术 |
4.70% |
40.09 |
2503.62 |
4.99% |
3.17 (8.59%) |
5 |
601899 |
紫金矿业 |
4.08% |
119.72 |
2171.72 |
4.33% |
-7.49 (-5.89%) |
6 |
002179 |
中航光电 |
4.02% |
49.24 |
2143.98 |
4.27% |
-5.21 (-9.57%) |
7 |
000858 |
五粮液 |
3.43% |
11.25 |
1828.24 |
3.64% |
0.40 (3.69%) |
8 |
600276 |
恒瑞医药 |
3.36% |
34.24 |
1790.75 |
3.57% |
-2.13 (-5.86%) |
9 |
002050 |
三花智控 |
3.31% |
74.08 |
1765.42 |
3.52% |
-4.60 (-5.85%) |
10 |
600309 |
万华化学 |
3.08% |
17.95 |
1639.19 |
3.27% |
17.59 (4886.11%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.99% |
21.14 |
5323.95 |
10.61% |
-1.58 (-6.96%) |
2 |
600519 |
贵州茅台 |
8.14% |
2.48 |
4335.04 |
8.64% |
-0.05 (-1.98%) |
3 |
002475 |
立讯精密 |
6.05% |
74.11 |
3220.82 |
6.42% |
-2.46 (-3.21%) |
4 |
300124 |
汇川技术 |
4.70% |
40.09 |
2503.62 |
4.99% |
3.17 (8.59%) |
5 |
601899 |
紫金矿业 |
4.08% |
119.72 |
2171.72 |
4.33% |
-7.49 (-5.89%) |
6 |
002179 |
中航光电 |
4.02% |
49.24 |
2143.98 |
4.27% |
-5.21 (-9.57%) |
7 |
000858 |
五粮液 |
3.43% |
11.25 |
1828.24 |
3.64% |
0.40 (3.69%) |
8 |
600276 |
恒瑞医药 |
3.36% |
34.24 |
1790.75 |
3.57% |
-2.13 (-5.86%) |
9 |
002050 |
三花智控 |
3.31% |
74.08 |
1765.42 |
3.52% |
-4.60 (-5.85%) |
10 |
600309 |
万华化学 |
3.08% |
17.95 |
1639.19 |
3.27% |
17.59 (4886.11%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.81% |
22.72 |
4089.56 |
8.42% |
8.65 (38.08%) |
2 |
600519 |
贵州茅台 |
7.09% |
2.53 |
3712.50 |
7.64% |
1.53 (60.47%) |
3 |
002475 |
立讯精密 |
5.75% |
76.57 |
3009.97 |
6.19% |
22.38 (29.23%) |
4 |
601899 |
紫金矿业 |
4.27% |
127.21 |
2235.08 |
4.60% |
新增 |
5 |
002179 |
中航光电 |
3.95% |
54.45 |
2071.88 |
4.26% |
1.15 (2.11%) |
6 |
300124 |
汇川技术 |
3.62% |
36.92 |
1894.00 |
3.90% |
新增 |
7 |
002050 |
三花智控 |
2.87% |
78.68 |
1501.29 |
3.09% |
新增 |
8 |
002311 |
海大集团 |
2.83% |
31.56 |
1484.87 |
3.06% |
新增 |
9 |
600585 |
海螺水泥 |
2.76% |
61.31 |
1446.30 |
2.98% |
新增 |
10 |
000333 |
美的集团 |
2.75% |
22.31 |
1438.99 |
2.96% |
0.24 (1.08%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.81% |
22.72 |
4089.56 |
8.42% |
8.65 (38.08%) |
2 |
600519 |
贵州茅台 |
7.09% |
2.53 |
3712.50 |
7.64% |
1.53 (60.47%) |
3 |
002475 |
立讯精密 |
5.75% |
76.57 |
3009.97 |
6.19% |
22.38 (29.23%) |
4 |
601899 |
紫金矿业 |
4.27% |
127.21 |
2235.08 |
4.60% |
新增 |
5 |
002179 |
中航光电 |
3.95% |
54.45 |
2071.88 |
4.26% |
1.15 (2.11%) |
6 |
300124 |
汇川技术 |
3.62% |
36.92 |
1894.00 |
3.90% |
新增 |
7 |
002050 |
三花智控 |
2.87% |
78.68 |
1501.29 |
3.09% |
新增 |
8 |
002311 |
海大集团 |
2.83% |
31.56 |
1484.87 |
3.06% |
新增 |
9 |
600585 |
海螺水泥 |
2.76% |
61.31 |
1446.30 |
2.98% |
新增 |
10 |
000333 |
美的集团 |
2.75% |
22.31 |
1438.99 |
2.96% |
0.24 (1.08%) |
11 |
600276 |
恒瑞医药 |
2.67% |
36.37 |
1398.79 |
2.88% |
--- |
12 |
600406 |
国电南瑞 |
2.67% |
55.96 |
1396.64 |
2.87% |
--- |
13 |
000858 |
五粮液 |
2.65% |
10.85 |
1389.23 |
2.86% |
--- |
14 |
000568 |
泸州老窖 |
2.48% |
9.05 |
1298.58 |
2.67% |
--- |
15 |
601137 |
博威合金 |
2.47% |
84.97 |
1294.94 |
2.66% |
--- |
16 |
600690 |
海尔智家 |
2.45% |
45.24 |
1283.91 |
2.64% |
--- |
17 |
600885 |
宏发股份 |
2.39% |
45.21 |
1251.41 |
2.58% |
--- |
18 |
600760 |
中航沈飞 |
2.27% |
29.62 |
1187.59 |
2.44% |
--- |
19 |
002028 |
思源电气 |
2.23% |
17.45 |
1167.40 |
2.40% |
--- |
20 |
601636 |
旗滨集团 |
2.18% |
176.68 |
1139.59 |
2.35% |
--- |
21 |
600600 |
青岛啤酒 |
1.97% |
14.18 |
1031.88 |
2.12% |
--- |
22 |
600031 |
三一重工 |
1.96% |
62.32 |
1028.28 |
2.12% |
--- |
23 |
300498 |
温氏股份 |
1.77% |
46.87 |
928.96 |
1.91% |
--- |
24 |
603338 |
浙江鼎力 |
1.68% |
14.61 |
882.74 |
1.82% |
--- |
25 |
301039 |
中集车辆 |
1.51% |
91.78 |
789.31 |
1.62% |
--- |
26 |
601816 |
京沪高铁 |
1.51% |
147.24 |
790.68 |
1.63% |
--- |
27 |
001979 |
招商蛇口 |
1.48% |
88.23 |
775.54 |
1.60% |
--- |
28 |
300415 |
伊之密 |
1.43% |
36.13 |
750.78 |
1.54% |
--- |
29 |
002791 |
坚朗五金 |
1.42% |
28.69 |
742.21 |
1.53% |
--- |
30 |
000596 |
古井贡酒 |
1.39% |
3.44 |
726.08 |
1.49% |
--- |
31 |
002714 |
牧原股份 |
1.24% |
14.84 |
647.02 |
1.33% |
--- |
32 |
002352 |
顺丰控股 |
1.18% |
17.30 |
617.44 |
1.27% |
--- |
33 |
601333 |
广深铁路 |
1.08% |
174.37 |
564.96 |
1.16% |
--- |
34 |
600809 |
山西汾酒 |
1.06% |
2.63 |
554.61 |
1.14% |
--- |
35 |
601100 |
恒立液压 |
1.02% |
11.51 |
536.14 |
1.10% |
--- |
36 |
603477 |
巨星农牧 |
0.99% |
18.04 |
517.75 |
1.07% |
--- |
37 |
600150 |
中国船舶 |
0.09% |
1.19 |
48.44 |
0.10% |
--- |
38 |
603605 |
珀莱雅 |
0.09% |
0.42 |
46.62 |
0.10% |
--- |
39 |
600482 |
中国动力 |
0.08% |
2.21 |
43.05 |
0.09% |
--- |
40 |
601088 |
中国神华 |
0.07% |
0.82 |
36.38 |
0.07% |
--- |
41 |
600900 |
长江电力 |
0.07% |
1.31 |
37.89 |
0.08% |
--- |
42 |
601600 |
中国铝业 |
0.07% |
4.66 |
35.56 |
0.07% |
--- |
43 |
601021 |
春秋航空 |
0.06% |
0.57 |
32.11 |
0.07% |
--- |
44 |
600309 |
万华化学 |
0.06% |
0.36 |
29.11 |
0.06% |
--- |
45 |
002790 |
瑞尔特 |
0.05% |
3.14 |
28.35 |
0.06% |
--- |
46 |
002840 |
华统股份 |
0.05% |
1.68 |
27.87 |
0.06% |
--- |
47 |
300054 |
鼎龙股份 |
0.05% |
1.25 |
28.35 |
0.06% |
--- |
48 |
600941 |
中国移动 |
0.05% |
0.22 |
23.65 |
0.05% |
--- |
49 |
600036 |
招商银行 |
0.05% |
0.84 |
28.72 |
0.06% |
--- |
50 |
601689 |
拓普集团 |
0.04% |
0.43 |
23.05 |
0.05% |
--- |
51 |
603369 |
今世缘 |
0.04% |
0.49 |
22.64 |
0.05% |
--- |
52 |
002138 |
顺络电子 |
0.04% |
0.67 |
18.40 |
0.04% |
--- |
53 |
300979 |
华利集团 |
0.04% |
0.31 |
18.86 |
0.04% |
--- |
54 |
600685 |
中船防务 |
0.04% |
0.70 |
19.53 |
0.04% |
--- |
55 |
603997 |
继峰股份 |
0.04% |
1.84 |
18.82 |
0.04% |
--- |
56 |
002557 |
洽洽食品 |
0.04% |
0.73 |
20.58 |
0.04% |
--- |
57 |
301073 |
君亭酒店 |
0.03% |
0.85 |
15.47 |
0.03% |
--- |
58 |
002318 |
久立特材 |
0.03% |
0.67 |
15.63 |
0.03% |
--- |
59 |
600029 |
南方航空 |
0.03% |
3.08 |
18.14 |
0.04% |
--- |
60 |
002493 |
荣盛石化 |
0.03% |
1.53 |
14.78 |
0.03% |
--- |
61 |
002867 |
周大生 |
0.03% |
1.30 |
16.98 |
0.03% |
--- |
62 |
600176 |
中国巨石 |
0.03% |
1.42 |
15.69 |
0.03% |
--- |
63 |
002850 |
科达利 |
0.03% |
0.21 |
16.04 |
0.03% |
--- |
64 |
600426 |
华鲁恒升 |
0.03% |
0.58 |
15.45 |
0.03% |
--- |
65 |
601728 |
中国电信 |
0.03% |
2.70 |
16.61 |
0.03% |
--- |
66 |
000089 |
深圳机场 |
0.03% |
2.49 |
15.91 |
0.03% |
--- |
67 |
603198 |
迎驾贡酒 |
0.03% |
0.28 |
16.10 |
0.03% |
--- |
68 |
000625 |
长安汽车 |
0.03% |
1.33 |
17.86 |
0.04% |
--- |
69 |
000960 |
锡业股份 |
0.03% |
1.02 |
15.80 |
0.03% |
--- |
70 |
001286 |
陕西能源 |
0.03% |
1.46 |
16.83 |
0.03% |
--- |
71 |
600298 |
安琪酵母 |
0.03% |
0.55 |
15.36 |
0.03% |
--- |
72 |
603986 |
兆易创新 |
0.03% |
0.14 |
13.39 |
0.03% |
--- |
73 |
600315 |
上海家化 |
0.03% |
0.89 |
15.82 |
0.03% |
--- |
74 |
605296 |
神农集团 |
0.02% |
0.34 |
11.95 |
0.02% |
--- |
75 |
600183 |
生益科技 |
0.02% |
0.51 |
10.74 |
0.02% |
--- |
76 |
688696 |
极米科技 |
0.02% |
0.14 |
10.75 |
0.02% |
--- |
77 |
003006 |
百亚股份 |
0.02% |
0.41 |
9.72 |
0.02% |
--- |
78 |
603225 |
新凤鸣 |
0.02% |
0.67 |
10.45 |
0.02% |
--- |
79 |
002920 |
德赛西威 |
0.02% |
0.10 |
8.71 |
0.02% |
--- |
80 |
301080 |
百普赛斯 |
0.02% |
0.36 |
12.60 |
0.03% |
--- |
81 |
601233 |
桐昆股份 |
0.02% |
0.63 |
10.05 |
0.02% |
--- |
82 |
002594 |
比亚迪 |
0.02% |
0.05 |
12.51 |
0.03% |
--- |
83 |
688293 |
奥浦迈 |
0.02% |
0.30 |
9.53 |
0.02% |
--- |
84 |
688012 |
中微公司 |
0.02% |
0.08 |
10.68 |
0.02% |
--- |
85 |
688301 |
奕瑞科技 |
0.01% |
0.07 |
7.62 |
0.02% |
--- |
86 |
000589 |
贵州轮胎 |
0.01% |
1.27 |
6.44 |
0.01% |
--- |
87 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
88 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
89 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
92 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
93 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
600369 |
西南证券 |
0.00% |
0.26 |
0.93 |
0.00% |
--- |
96 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
98 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
99 |
688691 |
灿芯股份 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
100 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
101 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
104 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
105 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
109 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
110 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
111 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
112 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
113 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
114 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.12% |
14.07 |
2674.79 |
3.65% |
-2.34 (-16.64%) |
2 |
002371 |
北方华创 |
2.55% |
7.16 |
2188.10 |
2.99% |
-3.15 (-43.99%) |
3 |
002179 |
中航光电 |
2.14% |
53.30 |
1834.11 |
2.50% |
-27.55 (-51.69%) |
4 |
688008 |
澜起科技 |
2.05% |
38.31 |
1760.36 |
2.40% |
-19.92 (-51.99%) |
5 |
600519 |
贵州茅台 |
1.98% |
1.00 |
1702.90 |
2.33% |
新增 |
6 |
002475 |
立讯精密 |
1.86% |
54.19 |
1593.73 |
2.18% |
-1.74 (-3.21%) |
7 |
002028 |
思源电气 |
1.73% |
24.82 |
1480.51 |
2.02% |
-52.81 (-212.77%) |
8 |
600862 |
中航高科 |
1.68% |
73.87 |
1444.90 |
1.97% |
-65.43 (-88.57%) |
9 |
600690 |
海尔智家 |
1.68% |
57.83 |
1442.86 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
1.65% |
22.07 |
1417.34 |
1.94% |
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 |
300750 |
宁德时代 |
3.12% |
14.07 |
2674.79 |
3.65% |
-2.34 (-16.64%) |
2 |
002371 |
北方华创 |
2.55% |
7.16 |
2188.10 |
2.99% |
-3.15 (-43.99%) |
3 |
002179 |
中航光电 |
2.14% |
53.30 |
1834.11 |
2.50% |
-27.55 (-51.69%) |
4 |
688008 |
澜起科技 |
2.05% |
38.31 |
1760.36 |
2.40% |
-19.92 (-51.99%) |
5 |
600519 |
贵州茅台 |
1.98% |
1.00 |
1702.90 |
2.33% |
新增 |
6 |
002475 |
立讯精密 |
1.86% |
54.19 |
1593.73 |
2.18% |
-1.74 (-3.21%) |
7 |
002028 |
思源电气 |
1.73% |
24.82 |
1480.51 |
2.02% |
-52.81 (-212.77%) |
8 |
600862 |
中航高科 |
1.68% |
73.87 |
1444.90 |
1.97% |
-65.43 (-88.57%) |
9 |
600690 |
海尔智家 |
1.68% |
57.83 |
1442.86 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
1.65% |
22.07 |
1417.34 |
1.94% |
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 |
002028 |
思源电气 |
2.75% |
77.63 |
4039.87 |
3.10% |
-2.17 (-2.80%) |
2 |
688008 |
澜起科技 |
2.33% |
58.23 |
3421.44 |
2.62% |
-0.06 (-0.10%) |
3 |
601985 |
中国核电 |
2.20% |
432.11 |
3240.82 |
2.48% |
-0.38 (-0.09%) |
4 |
002179 |
中航光电 |
2.14% |
80.85 |
3153.21 |
2.42% |
-10.25 (-12.68%) |
5 |
600027 |
华电国际 |
2.13% |
610.01 |
3135.45 |
2.40% |
-14.47 (-2.37%) |
6 |
600862 |
中航高科 |
2.10% |
139.30 |
3085.50 |
2.37% |
-4.50 (-3.23%) |
7 |
002318 |
久立特材 |
2.10% |
155.53 |
3091.94 |
2.37% |
7.38 (4.75%) |
8 |
002353 |
杰瑞股份 |
2.01% |
105.01 |
2951.83 |
2.26% |
新增 |
9 |
300054 |
鼎龙股份 |
1.97% |
119.99 |
2903.86 |
2.23% |
新增 |
10 |
300750 |
宁德时代 |
1.82% |
16.41 |
2678.44 |
2.05% |
-0.01 (-0.06%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.75% |
77.63 |
4039.87 |
3.10% |
-2.17 (-2.80%) |
2 |
688008 |
澜起科技 |
2.33% |
58.23 |
3421.44 |
2.62% |
-0.06 (-0.10%) |
3 |
601985 |
中国核电 |
2.20% |
432.11 |
3240.82 |
2.48% |
-0.38 (-0.09%) |
4 |
002179 |
中航光电 |
2.14% |
80.85 |
3153.21 |
2.42% |
-10.25 (-12.68%) |
5 |
600027 |
华电国际 |
2.13% |
610.01 |
3135.45 |
2.40% |
-14.47 (-2.37%) |
6 |
600862 |
中航高科 |
2.10% |
139.30 |
3085.50 |
2.37% |
-4.50 (-3.23%) |
7 |
002318 |
久立特材 |
2.10% |
155.53 |
3091.94 |
2.37% |
7.38 (4.75%) |
8 |
002353 |
杰瑞股份 |
2.01% |
105.01 |
2951.83 |
2.26% |
新增 |
9 |
300054 |
鼎龙股份 |
1.97% |
119.99 |
2903.86 |
2.23% |
新增 |
10 |
300750 |
宁德时代 |
1.82% |
16.41 |
2678.44 |
2.05% |
-0.01 (-0.06%) |
11 |
688037 |
芯源微 |
1.73% |
19.01 |
2540.19 |
1.95% |
--- |
12 |
002371 |
北方华创 |
1.72% |
10.31 |
2533.27 |
1.94% |
--- |
13 |
601126 |
四方股份 |
1.52% |
158.31 |
2241.67 |
1.72% |
--- |
14 |
601816 |
京沪高铁 |
1.52% |
453.07 |
2229.10 |
1.71% |
--- |
15 |
002332 |
仙琚制药 |
1.37% |
157.71 |
2013.96 |
1.54% |
--- |
16 |
002475 |
立讯精密 |
1.31% |
55.93 |
1926.79 |
1.48% |
--- |
17 |
600166 |
福田汽车 |
1.25% |
673.57 |
1838.85 |
1.41% |
--- |
18 |
002001 |
新和成 |
1.24% |
107.83 |
1828.86 |
1.40% |
--- |
19 |
600399 |
抚顺特钢 |
1.24% |
187.97 |
1827.06 |
1.40% |
--- |
20 |
600030 |
中信证券 |
1.22% |
87.96 |
1791.75 |
1.37% |
--- |
21 |
300558 |
贝达药业 |
1.19% |
34.05 |
1755.28 |
1.35% |
--- |
22 |
600011 |
华能国际 |
1.18% |
224.56 |
1729.11 |
1.33% |
--- |
23 |
600323 |
瀚蓝环境 |
1.14% |
96.70 |
1675.81 |
1.28% |
--- |
24 |
600483 |
福能股份 |
1.13% |
201.69 |
1667.95 |
1.28% |
--- |
25 |
003816 |
中国广核 |
1.11% |
522.82 |
1625.97 |
1.25% |
--- |
26 |
002422 |
科伦药业 |
1.09% |
55.33 |
1607.34 |
1.23% |
--- |
27 |
002311 |
海大集团 |
1.08% |
35.37 |
1588.44 |
1.22% |
--- |
28 |
603588 |
高能环境 |
1.02% |
230.48 |
1507.37 |
1.16% |
--- |
29 |
000858 |
五粮液 |
0.99% |
10.38 |
1456.42 |
1.12% |
--- |
30 |
688012 |
中微公司 |
0.98% |
9.40 |
1444.02 |
1.11% |
--- |
31 |
000739 |
普洛药业 |
0.95% |
91.25 |
1404.34 |
1.08% |
--- |
32 |
002837 |
英维克 |
0.93% |
49.95 |
1372.68 |
1.05% |
--- |
33 |
600760 |
中航沈飞 |
0.91% |
31.86 |
1343.74 |
1.03% |
--- |
34 |
300638 |
广和通 |
0.91% |
70.44 |
1340.44 |
1.03% |
--- |
35 |
600521 |
华海药业 |
0.90% |
90.10 |
1321.77 |
1.01% |
--- |
36 |
002182 |
宝武镁业 |
0.89% |
66.49 |
1307.19 |
1.00% |
--- |
37 |
603337 |
杰克股份 |
0.88% |
59.79 |
1291.46 |
0.99% |
--- |
38 |
600183 |
生益科技 |
0.87% |
70.01 |
1281.88 |
0.98% |
--- |
39 |
600941 |
中国移动 |
0.86% |
12.77 |
1270.36 |
0.97% |
--- |
40 |
002415 |
海康威视 |
0.86% |
36.64 |
1272.14 |
0.98% |
--- |
41 |
002714 |
牧原股份 |
0.81% |
28.95 |
1192.00 |
0.91% |
--- |
42 |
000059 |
华锦股份 |
0.80% |
214.64 |
1178.37 |
0.90% |
--- |
43 |
002317 |
众生药业 |
0.79% |
72.86 |
1169.40 |
0.90% |
--- |
44 |
300498 |
温氏股份 |
0.78% |
57.38 |
1151.04 |
0.88% |
--- |
45 |
601333 |
广深铁路 |
0.78% |
440.33 |
1140.45 |
0.87% |
--- |
46 |
002850 |
科达利 |
0.78% |
13.64 |
1152.41 |
0.88% |
--- |
47 |
002212 |
天融信 |
0.75% |
112.57 |
1100.89 |
0.84% |
--- |
48 |
688169 |
石头科技 |
0.75% |
3.89 |
1101.95 |
0.84% |
--- |
49 |
002138 |
顺络电子 |
0.72% |
39.27 |
1060.68 |
0.81% |
--- |
50 |
002438 |
江苏神通 |
0.68% |
83.98 |
1003.56 |
0.77% |
--- |
51 |
603063 |
禾望电气 |
0.66% |
38.95 |
973.75 |
0.75% |
--- |
52 |
600703 |
三安光电 |
0.65% |
68.72 |
951.77 |
0.73% |
--- |
53 |
300567 |
精测电子 |
0.65% |
10.84 |
949.80 |
0.73% |
--- |
54 |
300726 |
宏达电子 |
0.64% |
31.14 |
940.12 |
0.72% |
--- |
55 |
605222 |
起帆电缆 |
0.63% |
47.95 |
924.48 |
0.71% |
--- |
56 |
603338 |
浙江鼎力 |
0.63% |
18.20 |
931.29 |
0.71% |
--- |
57 |
002402 |
和而泰 |
0.62% |
63.65 |
909.56 |
0.70% |
--- |
58 |
688196 |
卓越新能 |
0.61% |
26.69 |
896.11 |
0.69% |
--- |
59 |
688072 |
拓荆科技 |
0.60% |
3.84 |
888.08 |
0.68% |
--- |
60 |
300442 |
润泽科技 |
0.60% |
34.54 |
876.23 |
0.67% |
--- |
61 |
603609 |
禾丰股份 |
0.58% |
100.00 |
856.00 |
0.66% |
--- |
62 |
603300 |
华铁应急 |
0.57% |
130.24 |
833.54 |
0.64% |
--- |
63 |
688131 |
皓元医药 |
0.55% |
15.66 |
815.31 |
0.62% |
--- |
64 |
002541 |
鸿路钢构 |
0.54% |
36.68 |
797.06 |
0.61% |
--- |
65 |
603192 |
汇得科技 |
0.54% |
40.70 |
799.66 |
0.61% |
--- |
66 |
000100 |
TCL科技 |
0.53% |
182.79 |
786.00 |
0.60% |
--- |
67 |
688239 |
航宇科技 |
0.52% |
15.86 |
757.67 |
0.58% |
--- |
68 |
600195 |
中牧股份 |
0.52% |
64.63 |
766.51 |
0.59% |
--- |
69 |
300286 |
安科瑞 |
0.52% |
29.49 |
764.68 |
0.59% |
--- |
70 |
603799 |
华友钴业 |
0.51% |
22.82 |
751.59 |
0.58% |
--- |
71 |
600938 |
中国海油 |
0.48% |
33.78 |
708.37 |
0.54% |
--- |
72 |
603806 |
福斯特 |
0.48% |
28.86 |
700.43 |
0.54% |
--- |
73 |
688002 |
睿创微纳 |
0.48% |
15.96 |
705.76 |
0.54% |
--- |
74 |
688611 |
杭州柯林 |
0.48% |
21.47 |
703.87 |
0.54% |
--- |
75 |
688569 |
铁科轨道 |
0.47% |
24.83 |
685.56 |
0.53% |
--- |
76 |
301093 |
华兰股份 |
0.46% |
20.94 |
676.36 |
0.52% |
--- |
77 |
300037 |
新宙邦 |
0.45% |
13.89 |
657.00 |
0.50% |
--- |
78 |
300451 |
创业慧康 |
0.43% |
96.96 |
635.07 |
0.49% |
--- |
79 |
300855 |
图南股份 |
0.43% |
20.71 |
625.32 |
0.48% |
--- |
80 |
688198 |
佰仁医疗 |
0.40% |
4.70 |
585.37 |
0.45% |
--- |
81 |
002299 |
圣农发展 |
0.39% |
33.00 |
566.94 |
0.43% |
--- |
82 |
000596 |
古井贡酒 |
0.39% |
2.47 |
575.02 |
0.44% |
--- |
83 |
002920 |
德赛西威 |
0.39% |
4.46 |
577.61 |
0.44% |
--- |
84 |
002959 |
小熊电器 |
0.38% |
10.85 |
563.44 |
0.43% |
--- |
85 |
300850 |
新强联 |
0.38% |
17.69 |
563.07 |
0.43% |
--- |
86 |
600372 |
中航机载 |
0.37% |
40.82 |
538.03 |
0.41% |
--- |
87 |
603822 |
嘉澳环保 |
0.37% |
19.77 |
549.80 |
0.42% |
--- |
88 |
002705 |
新宝股份 |
0.37% |
37.71 |
549.43 |
0.42% |
--- |
89 |
002563 |
森马服饰 |
0.35% |
88.92 |
513.07 |
0.39% |
--- |
90 |
600859 |
王府井 |
0.34% |
30.96 |
494.43 |
0.38% |
--- |
91 |
688630 |
芯碁微装 |
0.34% |
5.77 |
492.84 |
0.38% |
--- |
92 |
002250 |
联化科技 |
0.32% |
65.72 |
468.58 |
0.36% |
--- |
93 |
603893 |
瑞芯微 |
0.29% |
6.75 |
427.95 |
0.33% |
--- |
94 |
688776 |
国光电气 |
0.29% |
4.41 |
429.95 |
0.33% |
--- |
95 |
002487 |
大金重工 |
0.28% |
15.35 |
408.62 |
0.31% |
--- |
96 |
300627 |
华测导航 |
0.26% |
12.16 |
377.20 |
0.29% |
--- |
97 |
688568 |
中科星图 |
0.24% |
7.27 |
356.89 |
0.27% |
--- |
98 |
601200 |
上海环境 |
0.23% |
38.38 |
345.04 |
0.26% |
--- |
99 |
301002 |
崧盛股份 |
0.23% |
16.64 |
345.21 |
0.26% |
--- |
100 |
600150 |
中国船舶 |
0.22% |
10.77 |
317.07 |
0.24% |
--- |
101 |
688486 |
龙迅股份 |
0.22% |
2.78 |
330.16 |
0.25% |
--- |
102 |
688301 |
奕瑞科技 |
0.22% |
1.01 |
328.35 |
0.25% |
--- |
103 |
688622 |
禾信仪器 |
0.21% |
8.39 |
301.77 |
0.23% |
--- |
104 |
002352 |
顺丰控股 |
0.21% |
7.67 |
309.87 |
0.24% |
--- |
105 |
600803 |
新奥股份 |
0.21% |
18.48 |
310.83 |
0.24% |
--- |
106 |
603997 |
继峰股份 |
0.20% |
21.90 |
294.99 |
0.23% |
--- |
107 |
002601 |
龙佰集团 |
0.20% |
17.14 |
293.61 |
0.23% |
--- |
108 |
603558 |
健盛集团 |
0.19% |
29.09 |
281.88 |
0.22% |
--- |
109 |
600171 |
上海贝岭 |
0.19% |
19.85 |
282.27 |
0.22% |
--- |
110 |
300034 |
钢研高纳 |
0.18% |
13.08 |
266.14 |
0.20% |
--- |
111 |
688680 |
海优新材 |
0.13% |
2.87 |
188.65 |
0.14% |
--- |
112 |
002791 |
坚朗五金 |
0.13% |
4.76 |
192.73 |
0.15% |
--- |
113 |
600219 |
南山铝业 |
0.10% |
49.58 |
145.77 |
0.11% |
--- |
114 |
300630 |
普利制药 |
0.10% |
6.45 |
145.90 |
0.11% |
--- |
115 |
002219 |
新里程 |
0.10% |
46.98 |
142.35 |
0.11% |
--- |
116 |
688122 |
西部超导 |
0.07% |
1.86 |
99.01 |
0.08% |
--- |
117 |
600456 |
宝钛股份 |
0.05% |
2.36 |
74.08 |
0.06% |
--- |
118 |
688293 |
奥浦迈 |
0.03% |
0.79 |
43.58 |
0.03% |
--- |
119 |
301459 |
丰茂股份 |
0.01% |
0.21 |
9.60 |
0.01% |
--- |
120 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.62 |
0.01% |
--- |
121 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
122 |
301578 |
辰奕智能 |
0.01% |
0.12 |
9.04 |
0.01% |
--- |
123 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
125 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
130 |
688548 |
广钢气体 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
131 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
132 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
133 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
134 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
135 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
136 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.00% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
138 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
139 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
140 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
141 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
143 |
301558 |
三态股份 |
0.00% |
0.15 |
1.99 |
0.00% |
--- |
144 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
145 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
146 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
147 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
148 |
301526 |
国际复材 |
0.00% |
0.97 |
5.11 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
151 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
152 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
154 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
155 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.50 |
0.00% |
--- |
156 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
157 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
158 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
159 |
601096 |
宏盛华源 |
0.00% |
0.39 |
2.05 |
0.00% |
--- |
160 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
161 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
162 |
301508 |
中机认检 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
163 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
164 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
165 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
166 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
167 |
603193 |
润本股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
168 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
169 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
170 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
171 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.69 |
0.00% |
--- |
172 |
301413 |
安培龙 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
173 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
174 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
175 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
176 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.61% |
79.80 |
4124.06 |
3.05% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.44% |
91.10 |
3853.60 |
2.85% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.25% |
143.80 |
3564.80 |
2.64% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
2.14% |
103.66 |
3387.61 |
2.51% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.11% |
16.42 |
3332.94 |
2.47% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.03% |
624.48 |
3216.07 |
2.38% |
0.00 (新增) |
7 |
601985 |
中国核电 |
2.00% |
432.49 |
3157.18 |
2.34% |
0.00 (新增) |
8 |
688037 |
芯源微 |
1.85% |
22.04 |
2919.93 |
2.16% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
1.83% |
58.28 |
2896.70 |
2.15% |
0.00 (新增) |
10 |
002318 |
久立特材 |
1.81% |
148.15 |
2859.30 |
2.12% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002028 |
思源电气 |
2.61% |
79.80 |
4124.06 |
3.05% |
0.00 (新增) |
2 |
002179 |
中航光电 |
2.44% |
91.10 |
3853.60 |
2.85% |
0.00 (新增) |
3 |
600862 |
中航高科 |
2.25% |
143.80 |
3564.80 |
2.64% |
0.00 (新增) |
4 |
000063 |
中兴通讯 |
2.14% |
103.66 |
3387.61 |
2.51% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.11% |
16.42 |
3332.94 |
2.47% |
0.00 (新增) |
6 |
600027 |
华电国际 |
2.03% |
624.48 |
3216.07 |
2.38% |
0.00 (新增) |
7 |
601985 |
中国核电 |
2.00% |
432.49 |
3157.18 |
2.34% |
0.00 (新增) |
8 |
688037 |
芯源微 |
1.85% |
22.04 |
2919.93 |
2.16% |
0.00 (新增) |
9 |
688008 |
澜起科技 |
1.83% |
58.28 |
2896.70 |
2.15% |
0.00 (新增) |
10 |
002318 |
久立特材 |
1.81% |
148.15 |
2859.30 |
2.12% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.46% |
79.30 |
3611.32 |
3.03% |
-15.70 (-19.80%) |
2 |
600027 |
华电国际 |
2.01% |
442.81 |
2962.40 |
2.49% |
37.44 (8.46%) |
3 |
002028 |
思源电气 |
1.98% |
62.41 |
2915.80 |
2.45% |
3.19 (5.11%) |
4 |
002179 |
中航光电 |
1.97% |
63.78 |
2892.29 |
2.43% |
22.23 (34.85%) |
5 |
300750 |
宁德时代 |
1.96% |
12.62 |
2886.41 |
2.42% |
5.96 (47.21%) |
6 |
600862 |
中航高科 |
1.90% |
110.23 |
2789.92 |
2.34% |
5.67 (5.14%) |
7 |
300054 |
鼎龙股份 |
1.67% |
99.11 |
2450.99 |
2.06% |
-35.90 (-36.22%) |
8 |
601985 |
中国核电 |
1.59% |
330.89 |
2332.77 |
1.96% |
新增 |
9 |
003816 |
中国广核 |
1.43% |
674.32 |
2097.14 |
1.76% |
新增 |
10 |
002318 |
久立特材 |
1.40% |
120.47 |
2051.60 |
1.72% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.46% |
79.30 |
3611.32 |
3.03% |
-15.70 (-19.80%) |
2 |
600027 |
华电国际 |
2.01% |
442.81 |
2962.40 |
2.49% |
37.44 (8.46%) |
3 |
002028 |
思源电气 |
1.98% |
62.41 |
2915.80 |
2.45% |
3.19 (5.11%) |
4 |
002179 |
中航光电 |
1.97% |
63.78 |
2892.29 |
2.43% |
22.23 (34.85%) |
5 |
300750 |
宁德时代 |
1.96% |
12.62 |
2886.41 |
2.42% |
5.96 (47.21%) |
6 |
600862 |
中航高科 |
1.90% |
110.23 |
2789.92 |
2.34% |
5.67 (5.14%) |
7 |
300054 |
鼎龙股份 |
1.67% |
99.11 |
2450.99 |
2.06% |
-35.90 (-36.22%) |
8 |
601985 |
中国核电 |
1.59% |
330.89 |
2332.77 |
1.96% |
新增 |
9 |
003816 |
中国广核 |
1.43% |
674.32 |
2097.14 |
1.76% |
新增 |
10 |
002318 |
久立特材 |
1.40% |
120.47 |
2051.60 |
1.72% |
新增 |
11 |
600166 |
福田汽车 |
1.37% |
592.25 |
2013.65 |
1.69% |
--- |
12 |
601126 |
四方股份 |
1.32% |
127.32 |
1933.99 |
1.62% |
--- |
13 |
688008 |
澜起科技 |
1.28% |
32.72 |
1878.63 |
1.58% |
--- |
14 |
601816 |
京沪高铁 |
1.24% |
346.91 |
1824.75 |
1.53% |
--- |
15 |
002371 |
北方华创 |
1.18% |
5.45 |
1731.19 |
1.45% |
--- |
16 |
002317 |
众生药业 |
1.15% |
99.18 |
1685.11 |
1.42% |
--- |
17 |
603300 |
华铁应急 |
1.14% |
307.07 |
1673.54 |
1.41% |
--- |
18 |
603588 |
高能环境 |
1.13% |
176.56 |
1654.39 |
1.39% |
--- |
19 |
002332 |
仙琚制药 |
1.10% |
122.55 |
1623.79 |
1.36% |
--- |
20 |
600030 |
中信证券 |
1.07% |
79.29 |
1568.36 |
1.32% |
--- |
21 |
600570 |
恒生电子 |
1.05% |
34.98 |
1549.26 |
1.30% |
--- |
22 |
300638 |
广和通 |
1.04% |
67.71 |
1535.66 |
1.29% |
--- |
23 |
002025 |
航天电器 |
1.00% |
23.04 |
1469.95 |
1.23% |
--- |
24 |
600323 |
瀚蓝环境 |
0.98% |
75.82 |
1435.27 |
1.21% |
--- |
25 |
601333 |
广深铁路 |
0.97% |
360.00 |
1425.60 |
1.20% |
--- |
26 |
600483 |
福能股份 |
0.96% |
122.38 |
1413.49 |
1.19% |
--- |
27 |
002850 |
科达利 |
0.95% |
10.52 |
1391.27 |
1.17% |
--- |
28 |
300604 |
长川科技 |
0.93% |
28.86 |
1370.56 |
1.15% |
--- |
29 |
600048 |
保利发展 |
0.93% |
105.09 |
1369.32 |
1.15% |
--- |
30 |
000858 |
五粮液 |
0.89% |
8.02 |
1311.83 |
1.10% |
--- |
31 |
600521 |
华海药业 |
0.88% |
70.24 |
1293.12 |
1.09% |
--- |
32 |
300558 |
贝达药业 |
0.87% |
26.75 |
1284.80 |
1.08% |
--- |
33 |
002475 |
立讯精密 |
0.87% |
39.32 |
1275.93 |
1.07% |
--- |
34 |
688037 |
芯源微 |
0.85% |
7.35 |
1255.87 |
1.05% |
--- |
35 |
002422 |
科伦药业 |
0.84% |
41.40 |
1228.75 |
1.03% |
--- |
36 |
300502 |
新易盛 |
0.81% |
17.42 |
1184.04 |
0.99% |
--- |
37 |
600399 |
抚顺特钢 |
0.80% |
115.74 |
1180.59 |
0.99% |
--- |
38 |
300041 |
回天新材 |
0.80% |
99.58 |
1175.03 |
0.99% |
--- |
39 |
000739 |
普洛药业 |
0.79% |
65.42 |
1160.55 |
0.97% |
--- |
40 |
300308 |
中际旭创 |
0.78% |
7.75 |
1142.74 |
0.96% |
--- |
41 |
600760 |
中航沈飞 |
0.75% |
24.48 |
1101.76 |
0.93% |
--- |
42 |
601966 |
玲珑轮胎 |
0.75% |
49.87 |
1108.14 |
0.93% |
--- |
43 |
603799 |
华友钴业 |
0.74% |
23.79 |
1092.38 |
0.92% |
--- |
44 |
603260 |
合盛硅业 |
0.74% |
15.54 |
1088.11 |
0.91% |
--- |
45 |
300726 |
宏达电子 |
0.74% |
24.45 |
1093.40 |
0.92% |
--- |
46 |
002001 |
新和成 |
0.73% |
69.38 |
1068.45 |
0.90% |
--- |
47 |
300026 |
红日药业 |
0.73% |
197.00 |
1067.74 |
0.90% |
--- |
48 |
000059 |
华锦股份 |
0.72% |
168.66 |
1060.87 |
0.89% |
--- |
49 |
600938 |
中国海油 |
0.72% |
58.04 |
1051.68 |
0.88% |
--- |
50 |
002182 |
宝武镁业 |
0.68% |
45.58 |
1002.30 |
0.84% |
--- |
51 |
300630 |
普利制药 |
0.66% |
49.57 |
969.09 |
0.81% |
--- |
52 |
002438 |
江苏神通 |
0.65% |
82.90 |
951.69 |
0.80% |
--- |
53 |
688196 |
卓越新能 |
0.65% |
20.82 |
963.01 |
0.81% |
--- |
54 |
300567 |
精测电子 |
0.64% |
9.90 |
941.99 |
0.79% |
--- |
55 |
002415 |
海康威视 |
0.63% |
28.12 |
931.05 |
0.78% |
--- |
56 |
603063 |
禾望电气 |
0.63% |
30.13 |
926.50 |
0.78% |
--- |
57 |
600703 |
三安光电 |
0.62% |
52.68 |
908.20 |
0.76% |
--- |
58 |
600160 |
巨化股份 |
0.62% |
65.90 |
908.10 |
0.76% |
--- |
59 |
603337 |
杰克股份 |
0.61% |
46.81 |
891.26 |
0.75% |
--- |
60 |
002402 |
和而泰 |
0.57% |
48.95 |
831.17 |
0.70% |
--- |
61 |
002212 |
天融信 |
0.57% |
86.21 |
836.20 |
0.70% |
--- |
62 |
603379 |
三美股份 |
0.56% |
34.81 |
818.38 |
0.69% |
--- |
63 |
603806 |
福斯特 |
0.56% |
22.20 |
825.62 |
0.69% |
--- |
64 |
688569 |
铁科轨道 |
0.54% |
19.00 |
799.30 |
0.67% |
--- |
65 |
688106 |
金宏气体 |
0.54% |
29.02 |
789.29 |
0.66% |
--- |
66 |
300498 |
温氏股份 |
0.53% |
42.16 |
773.64 |
0.65% |
--- |
67 |
605222 |
起帆电缆 |
0.52% |
37.28 |
770.20 |
0.65% |
--- |
68 |
688611 |
杭州柯林 |
0.50% |
17.09 |
732.18 |
0.62% |
--- |
69 |
600011 |
华能国际 |
0.50% |
79.75 |
738.49 |
0.62% |
--- |
70 |
688311 |
盟升电子 |
0.48% |
10.05 |
702.95 |
0.59% |
--- |
71 |
600426 |
华鲁恒升 |
0.47% |
22.79 |
698.06 |
0.59% |
--- |
72 |
603609 |
禾丰股份 |
0.47% |
76.66 |
697.61 |
0.59% |
--- |
73 |
601398 |
工商银行 |
0.47% |
142.93 |
688.92 |
0.58% |
--- |
74 |
000933 |
神火股份 |
0.46% |
51.86 |
674.18 |
0.57% |
--- |
75 |
300855 |
图南股份 |
0.43% |
18.07 |
638.09 |
0.54% |
--- |
76 |
300451 |
创业慧康 |
0.42% |
74.31 |
622.70 |
0.52% |
--- |
77 |
603192 |
汇得科技 |
0.41% |
31.73 |
605.73 |
0.51% |
--- |
78 |
300286 |
安科瑞 |
0.41% |
15.86 |
600.46 |
0.50% |
--- |
79 |
601567 |
三星医疗 |
0.39% |
44.86 |
566.58 |
0.48% |
--- |
80 |
600195 |
中牧股份 |
0.39% |
49.56 |
578.86 |
0.49% |
--- |
81 |
300037 |
新宙邦 |
0.38% |
10.71 |
555.74 |
0.47% |
--- |
82 |
688131 |
皓元医药 |
0.38% |
9.72 |
554.06 |
0.47% |
--- |
83 |
688002 |
睿创微纳 |
0.37% |
12.22 |
547.66 |
0.46% |
--- |
84 |
002791 |
坚朗五金 |
0.37% |
8.35 |
540.33 |
0.45% |
--- |
85 |
002250 |
联化科技 |
0.36% |
50.40 |
527.18 |
0.44% |
--- |
86 |
600183 |
生益科技 |
0.35% |
36.71 |
521.28 |
0.44% |
--- |
87 |
300920 |
润阳科技 |
0.35% |
30.02 |
516.64 |
0.43% |
--- |
88 |
000539 |
粤电力A |
0.35% |
70.00 |
511.00 |
0.43% |
--- |
89 |
688239 |
航宇科技 |
0.35% |
7.35 |
514.38 |
0.43% |
--- |
90 |
603822 |
嘉澳环保 |
0.34% |
15.24 |
496.06 |
0.42% |
--- |
91 |
300124 |
汇川技术 |
0.32% |
7.25 |
465.52 |
0.39% |
--- |
92 |
600372 |
中航机载 |
0.32% |
31.33 |
475.62 |
0.40% |
--- |
93 |
600859 |
王府井 |
0.32% |
23.79 |
470.80 |
0.40% |
--- |
94 |
688012 |
中微公司 |
0.31% |
2.90 |
453.99 |
0.38% |
--- |
95 |
002563 |
森马服饰 |
0.31% |
73.50 |
457.17 |
0.38% |
--- |
96 |
002541 |
鸿路钢构 |
0.30% |
15.24 |
439.06 |
0.37% |
--- |
97 |
600031 |
三一重工 |
0.30% |
26.67 |
443.52 |
0.37% |
--- |
98 |
600690 |
海尔智家 |
0.29% |
18.33 |
430.39 |
0.36% |
--- |
99 |
601899 |
紫金矿业 |
0.28% |
35.81 |
407.16 |
0.34% |
--- |
100 |
603893 |
瑞芯微 |
0.26% |
5.26 |
383.19 |
0.32% |
--- |
101 |
300442 |
润泽科技 |
0.23% |
10.80 |
332.21 |
0.28% |
--- |
102 |
301002 |
崧盛股份 |
0.19% |
13.78 |
284.35 |
0.24% |
--- |
103 |
600171 |
上海贝岭 |
0.19% |
15.27 |
278.68 |
0.23% |
--- |
104 |
601200 |
上海环境 |
0.19% |
29.46 |
279.58 |
0.23% |
--- |
105 |
688776 |
国光电气 |
0.19% |
3.43 |
284.05 |
0.24% |
--- |
106 |
002352 |
顺丰控股 |
0.18% |
5.95 |
268.29 |
0.23% |
--- |
107 |
688680 |
海优新材 |
0.18% |
2.23 |
271.62 |
0.23% |
--- |
108 |
002244 |
滨江集团 |
0.18% |
30.08 |
265.31 |
0.22% |
--- |
109 |
300034 |
钢研高纳 |
0.17% |
6.31 |
248.55 |
0.21% |
--- |
110 |
300702 |
天宇股份 |
0.17% |
10.00 |
242.70 |
0.20% |
--- |
111 |
688622 |
禾信仪器 |
0.16% |
6.57 |
233.23 |
0.20% |
--- |
112 |
603558 |
健盛集团 |
0.13% |
22.37 |
184.78 |
0.16% |
--- |
113 |
603816 |
顾家家居 |
0.09% |
3.55 |
135.43 |
0.11% |
--- |
114 |
603010 |
万盛股份 |
0.09% |
12.75 |
138.56 |
0.12% |
--- |
115 |
000301 |
东方盛虹 |
0.09% |
10.60 |
125.29 |
0.11% |
--- |
116 |
002572 |
索菲亚 |
0.09% |
7.95 |
138.49 |
0.12% |
--- |
117 |
000932 |
华菱钢铁 |
0.09% |
27.61 |
131.70 |
0.11% |
--- |
118 |
002917 |
金奥博 |
0.07% |
7.75 |
95.79 |
0.08% |
--- |
119 |
688198 |
佰仁医疗 |
0.07% |
0.92 |
97.10 |
0.08% |
--- |
120 |
688122 |
西部超导 |
0.06% |
1.52 |
84.90 |
0.07% |
--- |
121 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
122 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
124 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
125 |
688469 |
芯联集成 |
0.00% |
0.69 |
3.76 |
0.00% |
--- |
126 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
127 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.74 |
0.00% |
--- |
128 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
129 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
131 |
688593 |
新相微 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
134 |
601061 |
中信金属 |
0.00% |
0.17 |
1.41 |
0.00% |
--- |
135 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
136 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
139 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
140 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.36 |
0.01% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
142 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
143 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
144 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
145 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.54 |
0.00% |
--- |
146 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
147 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
148 |
603125 |
常青科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
149 |
603135 |
中重科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
150 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
688249 |
晶合集成 |
0.00% |
0.31 |
5.57 |
0.00% |
--- |
152 |
688334 |
西高院 |
0.00% |
0.09 |
1.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.41% |
135.01 |
3307.74 |
2.99% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.25% |
95.00 |
3093.20 |
2.80% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
2.04% |
47.76 |
2806.10 |
2.54% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.97% |
6.66 |
2704.29 |
2.45% |
0.00 (新增) |
5 |
002028 |
思源电气 |
1.97% |
59.22 |
2707.54 |
2.45% |
0.00 (新增) |
6 |
603613 |
国联股份 |
1.95% |
32.35 |
2683.43 |
2.43% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
1.93% |
45.00 |
2650.50 |
2.40% |
0.00 (新增) |
8 |
600027 |
华电国际 |
1.71% |
405.37 |
2347.09 |
2.12% |
0.00 (新增) |
9 |
600862 |
中航高科 |
1.70% |
104.56 |
2328.55 |
2.11% |
0.00 (新增) |
10 |
002179 |
中航光电 |
1.64% |
41.55 |
2247.02 |
2.03% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.41% |
135.01 |
3307.74 |
2.99% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
2.25% |
95.00 |
3093.20 |
2.80% |
0.00 (新增) |
3 |
300558 |
贝达药业 |
2.04% |
47.76 |
2806.10 |
2.54% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
1.97% |
6.66 |
2704.29 |
2.45% |
0.00 (新增) |
5 |
002028 |
思源电气 |
1.97% |
59.22 |
2707.54 |
2.45% |
0.00 (新增) |
6 |
603613 |
国联股份 |
1.95% |
32.35 |
2683.43 |
2.43% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
1.93% |
45.00 |
2650.50 |
2.40% |
0.00 (新增) |
8 |
600027 |
华电国际 |
1.71% |
405.37 |
2347.09 |
2.12% |
0.00 (新增) |
9 |
600862 |
中航高科 |
1.70% |
104.56 |
2328.55 |
2.11% |
0.00 (新增) |
10 |
002179 |
中航光电 |
1.64% |
41.55 |
2247.02 |
2.03% |
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 |
000063 |
中兴通讯 |
2.41% |
110.33 |
2853.13 |
3.02% |
10.57 (9.58%) |
2 |
300054 |
鼎龙股份 |
2.34% |
130.00 |
2767.70 |
2.93% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
2.33% |
31.16 |
2755.79 |
2.92% |
3.34 (10.72%) |
4 |
300750 |
宁德时代 |
2.10% |
6.32 |
2486.41 |
2.63% |
新增 |
5 |
300014 |
亿纬锂能 |
1.81% |
24.32 |
2137.73 |
2.26% |
新增 |
6 |
600862 |
中航高科 |
1.80% |
95.46 |
2127.80 |
2.25% |
9.08 (9.51%) |
7 |
600027 |
华电国际 |
1.76% |
353.45 |
2078.29 |
2.20% |
新增 |
8 |
002028 |
思源电气 |
1.75% |
54.09 |
2067.32 |
2.19% |
5.15 (9.52%) |
9 |
002179 |
中航光电 |
1.71% |
34.95 |
2018.71 |
2.14% |
3.33 (9.53%) |
10 |
300558 |
贝达药业 |
1.59% |
38.25 |
1884.68 |
2.00% |
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 |
000063 |
中兴通讯 |
2.41% |
110.33 |
2853.13 |
3.02% |
10.57 (9.58%) |
2 |
300054 |
鼎龙股份 |
2.34% |
130.00 |
2767.70 |
2.93% |
0.00 (0.00%) |
3 |
603613 |
国联股份 |
2.33% |
31.16 |
2755.79 |
2.92% |
3.34 (10.72%) |
4 |
300750 |
宁德时代 |
2.10% |
6.32 |
2486.41 |
2.63% |
新增 |
5 |
300014 |
亿纬锂能 |
1.81% |
24.32 |
2137.73 |
2.26% |
新增 |
6 |
600862 |
中航高科 |
1.80% |
95.46 |
2127.80 |
2.25% |
9.08 (9.51%) |
7 |
600027 |
华电国际 |
1.76% |
353.45 |
2078.29 |
2.20% |
新增 |
8 |
002028 |
思源电气 |
1.75% |
54.09 |
2067.32 |
2.19% |
5.15 (9.52%) |
9 |
002179 |
中航光电 |
1.71% |
34.95 |
2018.71 |
2.14% |
3.33 (9.53%) |
10 |
300558 |
贝达药业 |
1.59% |
38.25 |
1884.68 |
2.00% |
新增 |
11 |
601677 |
明泰铝业 |
1.53% |
100.00 |
1814.00 |
1.92% |
--- |
12 |
002318 |
久立特材 |
1.52% |
108.40 |
1803.78 |
1.91% |
--- |
13 |
600399 |
抚顺特钢 |
1.51% |
124.94 |
1787.89 |
1.89% |
--- |
14 |
600426 |
华鲁恒升 |
1.49% |
53.08 |
1759.60 |
1.86% |
--- |
15 |
600519 |
贵州茅台 |
1.46% |
1.00 |
1727.00 |
1.83% |
--- |
16 |
003816 |
中国广核 |
1.45% |
636.48 |
1712.13 |
1.81% |
--- |
17 |
601985 |
中国核电 |
1.45% |
286.58 |
1719.48 |
1.82% |
--- |
18 |
600030 |
中信证券 |
1.43% |
84.90 |
1690.30 |
1.79% |
--- |
19 |
300308 |
中际旭创 |
1.38% |
60.47 |
1634.50 |
1.73% |
--- |
20 |
601126 |
四方股份 |
1.36% |
110.36 |
1611.26 |
1.71% |
--- |
21 |
002371 |
北方华创 |
1.33% |
6.97 |
1570.34 |
1.66% |
--- |
22 |
603588 |
高能环境 |
1.27% |
152.98 |
1505.34 |
1.59% |
--- |
23 |
300567 |
精测电子 |
1.26% |
29.82 |
1496.96 |
1.58% |
--- |
24 |
688037 |
芯源微 |
1.23% |
9.34 |
1461.88 |
1.55% |
--- |
25 |
603379 |
三美股份 |
1.22% |
50.84 |
1446.80 |
1.53% |
--- |
26 |
600521 |
华海药业 |
1.12% |
60.85 |
1330.18 |
1.41% |
--- |
27 |
002850 |
科达利 |
1.11% |
11.03 |
1310.47 |
1.39% |
--- |
28 |
002493 |
荣盛石化 |
1.09% |
104.66 |
1287.28 |
1.36% |
--- |
29 |
600570 |
恒生电子 |
1.04% |
30.30 |
1225.94 |
1.30% |
--- |
30 |
603300 |
华铁应急 |
1.02% |
189.93 |
1204.16 |
1.27% |
--- |
31 |
600323 |
瀚蓝环境 |
1.02% |
65.72 |
1213.19 |
1.28% |
--- |
32 |
002332 |
仙琚制药 |
1.01% |
106.18 |
1199.83 |
1.27% |
--- |
33 |
600483 |
福能股份 |
0.95% |
106.05 |
1122.01 |
1.19% |
--- |
34 |
600703 |
三安光电 |
0.94% |
64.65 |
1109.39 |
1.17% |
--- |
35 |
002475 |
立讯精密 |
0.91% |
34.08 |
1082.04 |
1.15% |
--- |
36 |
300638 |
广和通 |
0.89% |
58.84 |
1053.25 |
1.12% |
--- |
37 |
688196 |
卓越新能 |
0.88% |
18.03 |
1046.02 |
1.11% |
--- |
38 |
600166 |
福田汽车 |
0.88% |
370.99 |
1042.48 |
1.10% |
--- |
39 |
300502 |
新易盛 |
0.85% |
42.40 |
1007.07 |
1.07% |
--- |
40 |
600809 |
山西汾酒 |
0.83% |
3.46 |
987.21 |
1.05% |
--- |
41 |
002317 |
众生药业 |
0.82% |
36.00 |
971.64 |
1.03% |
--- |
42 |
600160 |
巨化股份 |
0.80% |
60.83 |
943.47 |
1.00% |
--- |
43 |
002938 |
鹏鼎控股 |
0.79% |
33.95 |
931.59 |
0.99% |
--- |
44 |
002001 |
新和成 |
0.79% |
50.18 |
940.88 |
1.00% |
--- |
45 |
300726 |
宏达电子 |
0.79% |
21.20 |
935.77 |
0.99% |
--- |
46 |
300253 |
卫宁健康 |
0.72% |
82.98 |
853.03 |
0.90% |
--- |
47 |
000739 |
普洛药业 |
0.71% |
38.75 |
834.67 |
0.88% |
--- |
48 |
002415 |
海康威视 |
0.71% |
24.38 |
845.50 |
0.90% |
--- |
49 |
002025 |
航天电器 |
0.68% |
12.14 |
804.27 |
0.85% |
--- |
50 |
300604 |
长川科技 |
0.67% |
17.91 |
798.43 |
0.85% |
--- |
51 |
002438 |
江苏神通 |
0.66% |
71.85 |
785.32 |
0.83% |
--- |
52 |
603609 |
禾丰股份 |
0.66% |
66.39 |
786.06 |
0.83% |
--- |
53 |
603337 |
杰克股份 |
0.65% |
40.58 |
772.64 |
0.82% |
--- |
54 |
002212 |
天融信 |
0.63% |
74.64 |
745.61 |
0.79% |
--- |
55 |
688106 |
金宏气体 |
0.60% |
38.16 |
715.93 |
0.76% |
--- |
56 |
601012 |
隆基绿能 |
0.58% |
16.30 |
688.84 |
0.73% |
--- |
57 |
002352 |
顺丰控股 |
0.56% |
11.51 |
664.82 |
0.70% |
--- |
58 |
300630 |
普利制药 |
0.55% |
26.55 |
654.72 |
0.69% |
--- |
59 |
600760 |
中航沈飞 |
0.55% |
11.03 |
646.69 |
0.68% |
--- |
60 |
603192 |
汇得科技 |
0.53% |
27.53 |
621.90 |
0.66% |
--- |
61 |
002402 |
和而泰 |
0.52% |
42.41 |
618.34 |
0.65% |
--- |
62 |
603806 |
福斯特 |
0.51% |
9.00 |
597.96 |
0.63% |
--- |
63 |
688012 |
中微公司 |
0.50% |
6.00 |
587.57 |
0.62% |
--- |
64 |
600195 |
中牧股份 |
0.50% |
50.93 |
591.81 |
0.63% |
--- |
65 |
300855 |
图南股份 |
0.48% |
12.07 |
564.76 |
0.60% |
--- |
66 |
002250 |
联化科技 |
0.46% |
35.10 |
544.05 |
0.58% |
--- |
67 |
300286 |
安科瑞 |
0.44% |
17.64 |
524.61 |
0.56% |
--- |
68 |
688239 |
航宇科技 |
0.42% |
6.37 |
494.99 |
0.52% |
--- |
69 |
688611 |
杭州柯林 |
0.39% |
10.58 |
458.60 |
0.49% |
--- |
70 |
600183 |
生益科技 |
0.39% |
31.80 |
458.24 |
0.49% |
--- |
71 |
603260 |
合盛硅业 |
0.39% |
5.51 |
457.00 |
0.48% |
--- |
72 |
603822 |
嘉澳环保 |
0.38% |
13.24 |
453.07 |
0.48% |
--- |
73 |
603893 |
瑞芯微 |
0.37% |
6.34 |
436.26 |
0.46% |
--- |
74 |
002013 |
中航机电 |
0.36% |
42.42 |
426.32 |
0.45% |
--- |
75 |
000596 |
古井贡酒 |
0.34% |
1.51 |
403.02 |
0.43% |
--- |
76 |
300920 |
润阳科技 |
0.34% |
26.04 |
404.40 |
0.43% |
--- |
77 |
688002 |
睿创微纳 |
0.33% |
10.60 |
394.06 |
0.42% |
--- |
78 |
688776 |
国光电气 |
0.32% |
2.13 |
373.71 |
0.40% |
--- |
79 |
300034 |
钢研高纳 |
0.30% |
7.72 |
353.88 |
0.37% |
--- |
80 |
300702 |
天宇股份 |
0.30% |
13.93 |
355.49 |
0.38% |
--- |
81 |
002563 |
森马服饰 |
0.28% |
63.67 |
333.63 |
0.35% |
--- |
82 |
688018 |
乐鑫科技 |
0.28% |
3.71 |
334.77 |
0.35% |
--- |
83 |
000059 |
华锦股份 |
0.25% |
44.22 |
300.70 |
0.32% |
--- |
84 |
600497 |
驰宏锌锗 |
0.24% |
55.28 |
279.72 |
0.30% |
--- |
85 |
002120 |
韵达股份 |
0.24% |
20.00 |
287.60 |
0.30% |
--- |
86 |
301002 |
崧盛股份 |
0.24% |
12.41 |
279.22 |
0.30% |
--- |
87 |
300041 |
回天新材 |
0.23% |
16.58 |
270.59 |
0.29% |
--- |
88 |
688622 |
禾信仪器 |
0.22% |
8.00 |
260.16 |
0.28% |
--- |
89 |
688131 |
皓元医药 |
0.22% |
2.43 |
263.74 |
0.28% |
--- |
90 |
600171 |
上海贝岭 |
0.20% |
13.76 |
239.84 |
0.25% |
--- |
91 |
601200 |
上海环境 |
0.20% |
26.51 |
236.73 |
0.25% |
--- |
92 |
688680 |
海优新材 |
0.16% |
1.00 |
185.30 |
0.20% |
--- |
93 |
603010 |
万盛股份 |
0.12% |
11.68 |
138.14 |
0.15% |
--- |
94 |
600583 |
海油工程 |
0.11% |
22.13 |
134.11 |
0.14% |
--- |
95 |
000539 |
粤电力A |
0.10% |
22.11 |
122.71 |
0.13% |
--- |
96 |
603558 |
健盛集团 |
0.08% |
11.04 |
90.97 |
0.10% |
--- |
97 |
603517 |
绝味食品 |
0.05% |
0.99 |
60.48 |
0.06% |
--- |
98 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.23 |
0.01% |
--- |
99 |
301269 |
华大九天 |
0.01% |
0.07 |
6.06 |
0.01% |
--- |
100 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
103 |
301359 |
东南电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
110 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
113 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
114 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
115 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
118 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
121 |
301349 |
信德新材 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
125 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
126 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.86% |
130.00 |
3055.00 |
3.63% |
-21.63 (-16.64%) |
2 |
603613 |
国联股份 |
2.81% |
27.82 |
3003.45 |
3.57% |
0.33 (1.19%) |
3 |
000063 |
中兴通讯 |
2.00% |
99.76 |
2134.86 |
2.54% |
-4.50 (-4.51%) |
4 |
600862 |
中航高科 |
1.99% |
86.38 |
2133.59 |
2.53% |
1.10 (1.27%) |
5 |
688037 |
芯源微 |
1.95% |
9.59 |
2090.18 |
2.48% |
0.11 (1.18%) |
6 |
601677 |
明泰铝业 |
1.76% |
103.69 |
1885.05 |
2.24% |
1.33 (1.28%) |
7 |
002371 |
北方华创 |
1.75% |
6.72 |
1870.85 |
2.22% |
0.08 (1.19%) |
8 |
002028 |
思源电气 |
1.75% |
48.94 |
1870.49 |
2.22% |
0.59 (1.21%) |
9 |
002179 |
中航光电 |
1.71% |
31.62 |
1833.96 |
2.18% |
-1.56 (-4.93%) |
10 |
002299 |
圣农发展 |
1.65% |
91.14 |
1764.47 |
2.10% |
1.11 (1.22%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.86% |
130.00 |
3055.00 |
3.63% |
-21.63 (-16.64%) |
2 |
603613 |
国联股份 |
2.81% |
27.82 |
3003.45 |
3.57% |
0.33 (1.19%) |
3 |
000063 |
中兴通讯 |
2.00% |
99.76 |
2134.86 |
2.54% |
-4.50 (-4.51%) |
4 |
600862 |
中航高科 |
1.99% |
86.38 |
2133.59 |
2.53% |
1.10 (1.27%) |
5 |
688037 |
芯源微 |
1.95% |
9.59 |
2090.18 |
2.48% |
0.11 (1.18%) |
6 |
601677 |
明泰铝业 |
1.76% |
103.69 |
1885.05 |
2.24% |
1.33 (1.28%) |
7 |
002371 |
北方华创 |
1.75% |
6.72 |
1870.85 |
2.22% |
0.08 (1.19%) |
8 |
002028 |
思源电气 |
1.75% |
48.94 |
1870.49 |
2.22% |
0.59 (1.21%) |
9 |
002179 |
中航光电 |
1.71% |
31.62 |
1833.96 |
2.18% |
-1.56 (-4.93%) |
10 |
002299 |
圣农发展 |
1.65% |
91.14 |
1764.47 |
2.10% |
1.11 (1.22%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.89% |
151.63 |
3210.01 |
3.39% |
-8.37 (-5.52%) |
2 |
000063 |
中兴通讯 |
2.40% |
104.26 |
2661.76 |
2.81% |
-10.74 (-10.30%) |
3 |
601677 |
明泰铝业 |
2.19% |
102.36 |
2436.17 |
2.58% |
12.36 (12.07%) |
4 |
603613 |
国联股份 |
2.19% |
27.49 |
2435.61 |
2.58% |
7.49 (27.25%) |
5 |
600862 |
中航高科 |
2.16% |
85.28 |
2396.37 |
2.53% |
-14.73 (-17.27%) |
6 |
002179 |
中航光电 |
1.89% |
33.18 |
2100.96 |
2.22% |
4.18 (12.59%) |
7 |
300558 |
贝达药业 |
1.76% |
32.24 |
1960.31 |
2.07% |
新增 |
8 |
600399 |
抚顺特钢 |
1.68% |
104.26 |
1866.25 |
1.97% |
新增 |
9 |
002371 |
北方华创 |
1.66% |
6.64 |
1840.08 |
1.95% |
-1.36 (-20.48%) |
10 |
300014 |
亿纬锂能 |
1.66% |
18.96 |
1848.60 |
1.95% |
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 |
300054 |
鼎龙股份 |
2.89% |
151.63 |
3210.01 |
3.39% |
-8.37 (-5.52%) |
2 |
000063 |
中兴通讯 |
2.40% |
104.26 |
2661.76 |
2.81% |
-10.74 (-10.30%) |
3 |
601677 |
明泰铝业 |
2.19% |
102.36 |
2436.17 |
2.58% |
12.36 (12.07%) |
4 |
603613 |
国联股份 |
2.19% |
27.49 |
2435.61 |
2.58% |
7.49 (27.25%) |
5 |
600862 |
中航高科 |
2.16% |
85.28 |
2396.37 |
2.53% |
-14.73 (-17.27%) |
6 |
002179 |
中航光电 |
1.89% |
33.18 |
2100.96 |
2.22% |
4.18 (12.59%) |
7 |
300558 |
贝达药业 |
1.76% |
32.24 |
1960.31 |
2.07% |
新增 |
8 |
600399 |
抚顺特钢 |
1.68% |
104.26 |
1866.25 |
1.97% |
新增 |
9 |
002371 |
北方华创 |
1.66% |
6.64 |
1840.08 |
1.95% |
-1.36 (-20.48%) |
10 |
300014 |
亿纬锂能 |
1.66% |
18.96 |
1848.60 |
1.95% |
新增 |
11 |
601985 |
中国核电 |
1.58% |
255.90 |
1755.47 |
1.86% |
--- |
12 |
600519 |
贵州茅台 |
1.58% |
0.86 |
1758.70 |
1.86% |
--- |
13 |
002028 |
思源电气 |
1.55% |
48.35 |
1724.16 |
1.82% |
--- |
14 |
002299 |
圣农发展 |
1.55% |
90.03 |
1726.78 |
1.83% |
--- |
15 |
601126 |
四方股份 |
1.52% |
104.31 |
1690.87 |
1.79% |
--- |
16 |
300308 |
中际旭创 |
1.51% |
54.02 |
1677.32 |
1.77% |
--- |
17 |
002318 |
久立特材 |
1.50% |
104.25 |
1666.96 |
1.76% |
--- |
18 |
600030 |
中信证券 |
1.48% |
75.85 |
1642.85 |
1.74% |
--- |
19 |
003816 |
中国广核 |
1.43% |
568.65 |
1592.22 |
1.68% |
--- |
20 |
002241 |
歌尔股份 |
1.43% |
47.38 |
1591.97 |
1.68% |
--- |
21 |
300850 |
新强联 |
1.42% |
17.73 |
1578.50 |
1.67% |
--- |
22 |
603588 |
高能环境 |
1.42% |
136.51 |
1573.98 |
1.66% |
--- |
23 |
600497 |
驰宏锌锗 |
1.37% |
293.71 |
1524.35 |
1.61% |
--- |
24 |
603300 |
华铁应急 |
1.33% |
185.78 |
1480.67 |
1.57% |
--- |
25 |
600426 |
华鲁恒升 |
1.30% |
49.29 |
1439.27 |
1.52% |
--- |
26 |
300638 |
广和通 |
1.25% |
52.60 |
1393.40 |
1.47% |
--- |
27 |
688037 |
芯源微 |
1.24% |
9.47 |
1373.33 |
1.45% |
--- |
28 |
600483 |
福能股份 |
1.20% |
94.75 |
1333.13 |
1.41% |
--- |
29 |
300750 |
宁德时代 |
1.14% |
2.37 |
1265.58 |
1.34% |
--- |
30 |
688196 |
卓越新能 |
1.12% |
16.12 |
1241.52 |
1.31% |
--- |
31 |
300567 |
精测电子 |
1.11% |
28.44 |
1228.61 |
1.30% |
--- |
32 |
600323 |
瀚蓝环境 |
1.08% |
58.74 |
1204.17 |
1.27% |
--- |
33 |
600521 |
华海药业 |
1.07% |
52.12 |
1183.12 |
1.25% |
--- |
34 |
300726 |
宏达电子 |
1.04% |
18.96 |
1159.78 |
1.23% |
--- |
35 |
002001 |
新和成 |
0.97% |
47.40 |
1081.19 |
1.14% |
--- |
36 |
603379 |
三美股份 |
0.95% |
47.39 |
1054.43 |
1.11% |
--- |
37 |
688122 |
西部超导 |
0.94% |
11.37 |
1048.47 |
1.11% |
--- |
38 |
002475 |
立讯精密 |
0.92% |
30.33 |
1024.85 |
1.08% |
--- |
39 |
300253 |
卫宁健康 |
0.90% |
113.71 |
998.37 |
1.06% |
--- |
40 |
300502 |
新易盛 |
0.89% |
37.91 |
993.24 |
1.05% |
--- |
41 |
601012 |
隆基绿能 |
0.88% |
14.60 |
972.80 |
1.03% |
--- |
42 |
002438 |
江苏神通 |
0.88% |
66.32 |
978.22 |
1.03% |
--- |
43 |
002850 |
科达利 |
0.86% |
5.98 |
950.82 |
1.01% |
--- |
44 |
600166 |
福田汽车 |
0.85% |
331.68 |
938.65 |
0.99% |
--- |
45 |
002332 |
仙琚制药 |
0.84% |
94.79 |
930.84 |
0.98% |
--- |
46 |
600570 |
恒生电子 |
0.82% |
20.85 |
907.81 |
0.96% |
--- |
47 |
002938 |
鹏鼎控股 |
0.82% |
30.33 |
916.27 |
0.97% |
--- |
48 |
300630 |
普利制药 |
0.75% |
23.71 |
833.41 |
0.88% |
--- |
49 |
603337 |
杰克股份 |
0.73% |
37.92 |
814.52 |
0.86% |
--- |
50 |
600160 |
巨化股份 |
0.71% |
59.73 |
785.45 |
0.83% |
--- |
51 |
002415 |
海康威视 |
0.71% |
21.81 |
789.52 |
0.83% |
--- |
52 |
300604 |
长川科技 |
0.69% |
17.07 |
770.71 |
0.81% |
--- |
53 |
002541 |
鸿路钢构 |
0.67% |
22.18 |
740.81 |
0.78% |
--- |
54 |
002568 |
百润股份 |
0.65% |
23.88 |
717.36 |
0.76% |
--- |
55 |
002402 |
和而泰 |
0.65% |
37.92 |
722.76 |
0.76% |
--- |
56 |
603738 |
泰晶科技 |
0.64% |
22.56 |
708.61 |
0.75% |
--- |
57 |
688012 |
中微公司 |
0.60% |
5.69 |
663.93 |
0.70% |
--- |
58 |
688106 |
金宏气体 |
0.60% |
34.11 |
666.85 |
0.71% |
--- |
59 |
000739 |
普洛药业 |
0.58% |
31.29 |
645.83 |
0.68% |
--- |
60 |
002352 |
顺丰控股 |
0.57% |
11.38 |
635.12 |
0.67% |
--- |
61 |
603192 |
汇得科技 |
0.56% |
24.64 |
623.88 |
0.66% |
--- |
62 |
603822 |
嘉澳环保 |
0.56% |
13.28 |
621.37 |
0.66% |
--- |
63 |
002212 |
天融信 |
0.52% |
56.86 |
577.09 |
0.61% |
--- |
64 |
601318 |
中国平安 |
0.51% |
12.19 |
569.15 |
0.60% |
--- |
65 |
300286 |
安科瑞 |
0.51% |
20.86 |
566.35 |
0.60% |
--- |
66 |
601628 |
中国人寿 |
0.50% |
17.71 |
550.43 |
0.58% |
--- |
67 |
600195 |
中牧股份 |
0.50% |
45.51 |
557.95 |
0.59% |
--- |
68 |
688611 |
杭州柯林 |
0.50% |
9.47 |
556.73 |
0.59% |
--- |
69 |
002120 |
韵达股份 |
0.50% |
32.23 |
549.84 |
0.58% |
--- |
70 |
603893 |
瑞芯微 |
0.47% |
5.69 |
517.45 |
0.55% |
--- |
71 |
300920 |
润阳科技 |
0.47% |
24.64 |
526.31 |
0.56% |
--- |
72 |
600183 |
生益科技 |
0.44% |
28.44 |
483.20 |
0.51% |
--- |
73 |
300855 |
图南股份 |
0.43% |
11.38 |
475.57 |
0.50% |
--- |
74 |
002013 |
中航机电 |
0.42% |
37.92 |
468.31 |
0.50% |
--- |
75 |
603345 |
安井食品 |
0.39% |
2.56 |
429.75 |
0.45% |
--- |
76 |
603609 |
禾丰股份 |
0.37% |
42.65 |
410.72 |
0.43% |
--- |
77 |
603979 |
金诚信 |
0.35% |
20.00 |
386.17 |
0.41% |
--- |
78 |
688018 |
乐鑫科技 |
0.34% |
3.32 |
372.85 |
0.39% |
--- |
79 |
688002 |
睿创微纳 |
0.34% |
9.48 |
376.53 |
0.40% |
--- |
80 |
603806 |
福斯特 |
0.34% |
5.69 |
372.81 |
0.39% |
--- |
81 |
300034 |
钢研高纳 |
0.32% |
8.53 |
359.80 |
0.38% |
--- |
82 |
688680 |
海优新材 |
0.32% |
1.80 |
357.78 |
0.38% |
--- |
83 |
002563 |
森马服饰 |
0.30% |
56.88 |
336.73 |
0.36% |
--- |
84 |
688499 |
利元亨 |
0.29% |
1.48 |
326.66 |
0.35% |
--- |
85 |
300463 |
迈克生物 |
0.28% |
15.17 |
310.83 |
0.33% |
--- |
86 |
600171 |
上海贝岭 |
0.28% |
12.33 |
308.62 |
0.33% |
--- |
87 |
688239 |
航宇科技 |
0.27% |
5.69 |
303.51 |
0.32% |
--- |
88 |
301002 |
崧盛股份 |
0.25% |
11.09 |
275.80 |
0.29% |
--- |
89 |
300702 |
天宇股份 |
0.24% |
9.48 |
269.33 |
0.28% |
--- |
90 |
601200 |
上海环境 |
0.22% |
23.70 |
240.79 |
0.25% |
--- |
91 |
603658 |
安图生物 |
0.21% |
4.74 |
231.74 |
0.25% |
--- |
92 |
688510 |
航亚科技 |
0.16% |
9.48 |
181.61 |
0.19% |
--- |
93 |
600938 |
中国海油 |
0.12% |
8.40 |
135.75 |
0.14% |
--- |
94 |
688306 |
均普智能 |
0.02% |
4.71 |
24.49 |
0.03% |
--- |
95 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
96 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
97 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
6.20 |
0.01% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
300834 |
星辉环材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
101 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
102 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
103 |
301112 |
信邦智能 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
104 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
108 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
2.01 |
0.00% |
--- |
113 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
117 |
301288 |
清研环境 |
0.00% |
0.05 |
0.99 |
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 |
601677 |
明泰铝业 |
2.90% |
90.00 |
3717.00 |
3.52% |
37.00 (41.11%) |
2 |
300054 |
鼎龙股份 |
2.49% |
160.00 |
3188.80 |
3.02% |
35.00 (21.88%) |
3 |
000063 |
中兴通讯 |
2.15% |
115.00 |
2748.55 |
2.60% |
35.00 (30.44%) |
4 |
601985 |
中国核电 |
1.84% |
290.00 |
2351.90 |
2.23% |
新增 |
5 |
002179 |
中航光电 |
1.76% |
29.00 |
2253.28 |
2.13% |
11.00 (37.94%) |
6 |
600862 |
中航高科 |
1.76% |
100.01 |
2250.19 |
2.13% |
57.01 (57.00%) |
7 |
603613 |
国联股份 |
1.75% |
20.00 |
2237.20 |
2.12% |
新增 |
8 |
002371 |
北方华创 |
1.71% |
8.00 |
2192.00 |
2.08% |
新增 |
9 |
603588 |
高能环境 |
1.58% |
130.00 |
2021.50 |
1.92% |
新增 |
10 |
300308 |
中际旭创 |
1.56% |
63.00 |
1991.43 |
1.89% |
25.00 (39.68%) |
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 |
601677 |
明泰铝业 |
2.90% |
90.00 |
3717.00 |
3.52% |
37.00 (41.11%) |
2 |
300054 |
鼎龙股份 |
2.49% |
160.00 |
3188.80 |
3.02% |
35.00 (21.88%) |
3 |
000063 |
中兴通讯 |
2.15% |
115.00 |
2748.55 |
2.60% |
35.00 (30.44%) |
4 |
601985 |
中国核电 |
1.84% |
290.00 |
2351.90 |
2.23% |
新增 |
5 |
002179 |
中航光电 |
1.76% |
29.00 |
2253.28 |
2.13% |
11.00 (37.94%) |
6 |
600862 |
中航高科 |
1.76% |
100.01 |
2250.19 |
2.13% |
57.01 (57.00%) |
7 |
603613 |
国联股份 |
1.75% |
20.00 |
2237.20 |
2.12% |
新增 |
8 |
002371 |
北方华创 |
1.71% |
8.00 |
2192.00 |
2.08% |
新增 |
9 |
603588 |
高能环境 |
1.58% |
130.00 |
2021.50 |
1.92% |
新增 |
10 |
300308 |
中际旭创 |
1.56% |
63.00 |
1991.43 |
1.89% |
25.00 (39.68%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.83% |
125.00 |
3042.50 |
3.55% |
22.00 (17.60%) |
2 |
000063 |
中兴通讯 |
2.50% |
80.00 |
2680.00 |
3.13% |
10.00 (12.50%) |
3 |
601677 |
明泰铝业 |
2.18% |
53.00 |
2336.77 |
2.73% |
6.00 (11.32%) |
4 |
600521 |
华海药业 |
1.92% |
95.00 |
2057.70 |
2.40% |
新增 |
5 |
300253 |
卫宁健康 |
1.80% |
115.00 |
1927.40 |
2.25% |
15.00 (13.04%) |
6 |
002179 |
中航光电 |
1.69% |
18.00 |
1810.08 |
2.11% |
-4.50 (-25.00%) |
7 |
300308 |
中际旭创 |
1.50% |
38.00 |
1615.00 |
1.88% |
新增 |
8 |
300558 |
贝达药业 |
1.49% |
20.00 |
1596.60 |
1.86% |
1.00 (5.00%) |
9 |
003816 |
中国广核 |
1.46% |
500.00 |
1565.00 |
1.83% |
新增 |
10 |
600862 |
中航高科 |
1.43% |
43.00 |
1537.68 |
1.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.83% |
125.00 |
3042.50 |
3.55% |
22.00 (17.60%) |
2 |
000063 |
中兴通讯 |
2.50% |
80.00 |
2680.00 |
3.13% |
10.00 (12.50%) |
3 |
601677 |
明泰铝业 |
2.18% |
53.00 |
2336.77 |
2.73% |
6.00 (11.32%) |
4 |
600521 |
华海药业 |
1.92% |
95.00 |
2057.70 |
2.40% |
新增 |
5 |
300253 |
卫宁健康 |
1.80% |
115.00 |
1927.40 |
2.25% |
15.00 (13.04%) |
6 |
002179 |
中航光电 |
1.69% |
18.00 |
1810.08 |
2.11% |
-4.50 (-25.00%) |
7 |
300308 |
中际旭创 |
1.50% |
38.00 |
1615.00 |
1.88% |
新增 |
8 |
300558 |
贝达药业 |
1.49% |
20.00 |
1596.60 |
1.86% |
1.00 (5.00%) |
9 |
003816 |
中国广核 |
1.46% |
500.00 |
1565.00 |
1.83% |
新增 |
10 |
600862 |
中航高科 |
1.43% |
43.00 |
1537.68 |
1.79% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.66% |
70.00 |
2319.10 |
3.36% |
20.00 (28.57%) |
2 |
600399 |
抚顺特钢 |
2.34% |
94.00 |
2043.56 |
2.96% |
-6.00 (-6.38%) |
3 |
300054 |
鼎龙股份 |
2.23% |
103.00 |
1949.79 |
2.83% |
23.00 (22.33%) |
4 |
002179 |
中航光电 |
2.11% |
22.50 |
1845.90 |
2.68% |
4.50 (20.00%) |
5 |
300558 |
贝达药业 |
2.04% |
19.00 |
1778.59 |
2.58% |
6.00 (31.57%) |
6 |
601677 |
明泰铝业 |
1.86% |
47.00 |
1623.85 |
2.36% |
11.00 (23.40%) |
7 |
603236 |
移远通信 |
1.82% |
9.80 |
1590.44 |
2.31% |
3.29 (33.62%) |
8 |
300772 |
运达股份 |
1.80% |
30.00 |
1569.00 |
2.28% |
新增 |
9 |
600426 |
华鲁恒升 |
1.70% |
45.00 |
1481.85 |
2.15% |
20.00 (44.44%) |
10 |
300253 |
卫宁健康 |
1.66% |
100.00 |
1453.00 |
2.11% |
9.99 (9.99%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.66% |
70.00 |
2319.10 |
3.36% |
20.00 (28.57%) |
2 |
600399 |
抚顺特钢 |
2.34% |
94.00 |
2043.56 |
2.96% |
-6.00 (-6.38%) |
3 |
300054 |
鼎龙股份 |
2.23% |
103.00 |
1949.79 |
2.83% |
23.00 (22.33%) |
4 |
002179 |
中航光电 |
2.11% |
22.50 |
1845.90 |
2.68% |
4.50 (20.00%) |
5 |
300558 |
贝达药业 |
2.04% |
19.00 |
1778.59 |
2.58% |
6.00 (31.57%) |
6 |
601677 |
明泰铝业 |
1.86% |
47.00 |
1623.85 |
2.36% |
11.00 (23.40%) |
7 |
603236 |
移远通信 |
1.82% |
9.80 |
1590.44 |
2.31% |
3.29 (33.62%) |
8 |
300772 |
运达股份 |
1.80% |
30.00 |
1569.00 |
2.28% |
新增 |
9 |
600426 |
华鲁恒升 |
1.70% |
45.00 |
1481.85 |
2.15% |
20.00 (44.44%) |
10 |
300253 |
卫宁健康 |
1.66% |
100.00 |
1453.00 |
2.11% |
9.99 (9.99%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
2.79% |
100.00 |
1814.00 |
3.43% |
9.99 (9.99%) |
2 |
000063 |
中兴通讯 |
2.56% |
50.00 |
1661.50 |
3.14% |
新增 |
3 |
300253 |
卫宁健康 |
2.25% |
90.01 |
1464.43 |
2.77% |
22.01 (24.45%) |
4 |
300054 |
鼎龙股份 |
2.25% |
80.00 |
1460.00 |
2.76% |
26.00 (32.50%) |
5 |
002179 |
中航光电 |
2.19% |
18.00 |
1422.36 |
2.69% |
新增 |
6 |
300558 |
贝达药业 |
2.17% |
13.00 |
1407.28 |
2.66% |
新增 |
7 |
000830 |
鲁西化工 |
2.02% |
70.00 |
1311.10 |
2.48% |
15.00 (21.43%) |
8 |
601601 |
中国太保 |
2.01% |
45.00 |
1303.76 |
2.47% |
10.00 (22.22%) |
9 |
601636 |
旗滨集团 |
2.00% |
70.00 |
1299.20 |
2.46% |
新增 |
10 |
000739 |
普洛药业 |
1.99% |
44.01 |
1293.81 |
2.45% |
9.00 (20.45%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
2.79% |
100.00 |
1814.00 |
3.43% |
9.99 (9.99%) |
2 |
000063 |
中兴通讯 |
2.56% |
50.00 |
1661.50 |
3.14% |
新增 |
3 |
300253 |
卫宁健康 |
2.25% |
90.01 |
1464.43 |
2.77% |
22.01 (24.45%) |
4 |
300054 |
鼎龙股份 |
2.25% |
80.00 |
1460.00 |
2.76% |
26.00 (32.50%) |
5 |
002179 |
中航光电 |
2.19% |
18.00 |
1422.36 |
2.69% |
新增 |
6 |
300558 |
贝达药业 |
2.17% |
13.00 |
1407.28 |
2.66% |
新增 |
7 |
000830 |
鲁西化工 |
2.02% |
70.00 |
1311.10 |
2.48% |
15.00 (21.43%) |
8 |
601601 |
中国太保 |
2.01% |
45.00 |
1303.76 |
2.47% |
10.00 (22.22%) |
9 |
601636 |
旗滨集团 |
2.00% |
70.00 |
1299.20 |
2.46% |
新增 |
10 |
000739 |
普洛药业 |
1.99% |
44.01 |
1293.81 |
2.45% |
9.00 (20.45%) |
11 |
300308 |
中际旭创 |
1.84% |
31.00 |
1194.12 |
2.26% |
--- |
12 |
600521 |
华海药业 |
1.77% |
55.00 |
1148.40 |
2.17% |
--- |
13 |
603236 |
移远通信 |
1.71% |
6.51 |
1109.85 |
2.10% |
--- |
14 |
600862 |
中航高科 |
1.66% |
35.00 |
1077.30 |
2.04% |
--- |
15 |
002078 |
太阳纸业 |
1.64% |
80.00 |
1068.05 |
2.02% |
--- |
16 |
002299 |
圣农发展 |
1.62% |
44.01 |
1050.91 |
1.99% |
--- |
17 |
600570 |
恒生电子 |
1.58% |
11.01 |
1026.59 |
1.94% |
--- |
18 |
600030 |
中信证券 |
1.54% |
40.08 |
999.60 |
1.89% |
--- |
19 |
000002 |
万科A |
1.47% |
40.00 |
952.40 |
1.80% |
--- |
20 |
601838 |
成都银行 |
1.46% |
75.00 |
948.04 |
1.79% |
--- |
21 |
603300 |
华铁应急 |
1.39% |
80.01 |
906.51 |
1.72% |
--- |
22 |
688037 |
芯源微 |
1.38% |
6.00 |
894.00 |
1.69% |
--- |
23 |
002371 |
北方华创 |
1.37% |
3.20 |
887.62 |
1.68% |
--- |
24 |
002025 |
航天电器 |
1.31% |
17.00 |
852.89 |
1.61% |
--- |
25 |
600426 |
华鲁恒升 |
1.19% |
25.00 |
773.75 |
1.46% |
--- |
26 |
603588 |
高能环境 |
1.16% |
52.00 |
752.96 |
1.42% |
--- |
27 |
600985 |
淮北矿业 |
1.14% |
60.93 |
743.96 |
1.41% |
--- |
28 |
300567 |
精测电子 |
1.13% |
12.00 |
736.80 |
1.39% |
--- |
29 |
600183 |
生益科技 |
1.08% |
30.00 |
702.30 |
1.33% |
--- |
30 |
601677 |
明泰铝业 |
1.08% |
36.00 |
703.80 |
1.33% |
--- |
31 |
600926 |
杭州银行 |
1.04% |
46.00 |
678.50 |
1.28% |
--- |
32 |
002563 |
森马服饰 |
1.01% |
55.00 |
657.25 |
1.24% |
--- |
33 |
600497 |
驰宏锌锗 |
0.99% |
150.00 |
646.51 |
1.22% |
--- |
34 |
002541 |
鸿路钢构 |
0.99% |
11.03 |
643.60 |
1.22% |
--- |
35 |
300463 |
迈克生物 |
0.99% |
15.22 |
640.61 |
1.21% |
--- |
36 |
601898 |
中煤能源 |
0.99% |
90.03 |
643.72 |
1.22% |
--- |
37 |
300920 |
润阳科技 |
0.98% |
18.88 |
635.88 |
1.20% |
--- |
38 |
601398 |
工商银行 |
0.95% |
120.00 |
620.40 |
1.17% |
--- |
39 |
688002 |
睿创微纳 |
0.95% |
6.20 |
618.95 |
1.17% |
--- |
40 |
600019 |
宝钢股份 |
0.94% |
80.00 |
611.20 |
1.16% |
--- |
41 |
600029 |
南方航空 |
0.93% |
100.00 |
602.00 |
1.14% |
--- |
42 |
000710 |
贝瑞基因 |
0.88% |
19.00 |
570.76 |
1.08% |
--- |
43 |
300726 |
宏达电子 |
0.87% |
8.00 |
563.92 |
1.07% |
--- |
44 |
600166 |
福田汽车 |
0.80% |
150.00 |
517.50 |
0.98% |
--- |
45 |
688608 |
恒玄科技 |
0.78% |
1.60 |
507.06 |
0.96% |
--- |
46 |
603229 |
奥翔药业 |
0.77% |
15.00 |
500.85 |
0.95% |
--- |
47 |
300132 |
青松股份 |
0.71% |
22.00 |
464.20 |
0.88% |
--- |
48 |
300114 |
中航电测 |
0.70% |
30.00 |
456.00 |
0.86% |
--- |
49 |
002415 |
海康威视 |
0.69% |
7.00 |
451.50 |
0.85% |
--- |
50 |
603658 |
安图生物 |
0.68% |
5.85 |
443.25 |
0.84% |
--- |
51 |
300502 |
新易盛 |
0.67% |
14.00 |
437.37 |
0.83% |
--- |
52 |
603337 |
杰克股份 |
0.66% |
16.00 |
427.68 |
0.81% |
--- |
53 |
002557 |
洽洽食品 |
0.66% |
10.00 |
431.00 |
0.82% |
--- |
54 |
002938 |
鹏鼎控股 |
0.66% |
12.00 |
430.56 |
0.81% |
--- |
55 |
600114 |
东睦股份 |
0.65% |
50.00 |
419.50 |
0.79% |
--- |
56 |
300740 |
水羊股份 |
0.64% |
20.00 |
417.60 |
0.79% |
--- |
57 |
002332 |
仙琚制药 |
0.58% |
30.01 |
376.29 |
0.71% |
--- |
58 |
000488 |
晨鸣纸业 |
0.56% |
45.00 |
366.30 |
0.69% |
--- |
59 |
002212 |
天融信 |
0.55% |
18.01 |
355.98 |
0.67% |
--- |
60 |
603916 |
苏博特 |
0.54% |
17.00 |
350.88 |
0.66% |
--- |
61 |
600989 |
宝丰能源 |
0.53% |
25.00 |
342.00 |
0.65% |
--- |
62 |
600323 |
瀚蓝环境 |
0.50% |
15.00 |
326.85 |
0.62% |
--- |
63 |
600295 |
鄂尔多斯 |
0.50% |
18.00 |
322.02 |
0.61% |
--- |
64 |
600282 |
南钢股份 |
0.49% |
90.00 |
320.40 |
0.61% |
--- |
65 |
603613 |
国联股份 |
0.46% |
3.00 |
300.11 |
0.57% |
--- |
66 |
600048 |
保利地产 |
0.46% |
25.00 |
301.00 |
0.57% |
--- |
67 |
603558 |
健盛集团 |
0.44% |
33.24 |
288.86 |
0.55% |
--- |
68 |
000977 |
浪潮信息 |
0.43% |
10.00 |
281.30 |
0.53% |
--- |
69 |
000959 |
首钢股份 |
0.43% |
50.00 |
281.00 |
0.53% |
--- |
70 |
603686 |
龙马环卫 |
0.42% |
18.00 |
273.78 |
0.52% |
--- |
71 |
601233 |
桐昆股份 |
0.37% |
10.00 |
240.90 |
0.46% |
--- |
72 |
601200 |
上海环境 |
0.37% |
20.00 |
239.40 |
0.45% |
--- |
73 |
300674 |
宇信科技 |
0.32% |
11.20 |
209.33 |
0.40% |
--- |
74 |
600823 |
世茂股份 |
0.31% |
50.00 |
202.00 |
0.38% |
--- |
75 |
600933 |
爱柯迪 |
0.26% |
13.00 |
169.52 |
0.32% |
--- |
76 |
600276 |
恒瑞医药 |
0.15% |
1.40 |
95.16 |
0.18% |
--- |
77 |
300973 |
立高食品 |
0.09% |
0.36 |
55.33 |
0.10% |
--- |
78 |
300997 |
欢乐家 |
0.03% |
0.93 |
17.27 |
0.03% |
--- |
79 |
300996 |
普联软件 |
0.02% |
0.24 |
13.45 |
0.03% |
--- |
80 |
688625 |
呈和科技 |
0.02% |
0.27 |
13.31 |
0.03% |
--- |
81 |
300985 |
致远新能 |
0.01% |
0.29 |
8.46 |
0.02% |
--- |
82 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
83 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.01% |
--- |
84 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
85 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
86 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.01% |
0.06 |
4.10 |
0.01% |
--- |
88 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
89 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.02% |
--- |
90 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.31 |
0.01% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.50 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
112 |
300892 |
品渥食品 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
115 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
122 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
124 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
126 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
130 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.88% |
35.00 |
1324.55 |
3.16% |
22.00 (62.84%) |
2 |
600399 |
抚顺特钢 |
2.57% |
90.00 |
1179.07 |
2.81% |
34.00 (37.78%) |
3 |
300253 |
卫宁健康 |
2.43% |
68.00 |
1115.88 |
2.66% |
28.00 (41.18%) |
4 |
000739 |
普洛药业 |
2.17% |
35.01 |
995.93 |
2.38% |
24.01 (68.58%) |
5 |
002078 |
太阳纸业 |
2.05% |
60.00 |
943.20 |
2.25% |
48.00 (80.00%) |
6 |
300054 |
鼎龙股份 |
1.91% |
54.00 |
877.50 |
2.09% |
4.00 (7.41%) |
7 |
000002 |
万科A |
1.89% |
29.00 |
870.00 |
2.08% |
19.00 (65.52%) |
8 |
601233 |
桐昆股份 |
1.89% |
42.00 |
867.32 |
2.07% |
20.00 (47.62%) |
9 |
000830 |
鲁西化工 |
1.86% |
55.00 |
854.15 |
2.04% |
26.00 (47.27%) |
10 |
002541 |
鸿路钢构 |
1.82% |
17.00 |
837.59 |
2.00% |
2.00 (11.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
2.88% |
35.00 |
1324.55 |
3.16% |
22.00 (62.84%) |
2 |
600399 |
抚顺特钢 |
2.57% |
90.00 |
1179.07 |
2.81% |
34.00 (37.78%) |
3 |
300253 |
卫宁健康 |
2.43% |
68.00 |
1115.88 |
2.66% |
28.00 (41.18%) |
4 |
000739 |
普洛药业 |
2.17% |
35.01 |
995.93 |
2.38% |
24.01 (68.58%) |
5 |
002078 |
太阳纸业 |
2.05% |
60.00 |
943.20 |
2.25% |
48.00 (80.00%) |
6 |
300054 |
鼎龙股份 |
1.91% |
54.00 |
877.50 |
2.09% |
4.00 (7.41%) |
7 |
000002 |
万科A |
1.89% |
29.00 |
870.00 |
2.08% |
19.00 (65.52%) |
8 |
601233 |
桐昆股份 |
1.89% |
42.00 |
867.32 |
2.07% |
20.00 (47.62%) |
9 |
000830 |
鲁西化工 |
1.86% |
55.00 |
854.15 |
2.04% |
26.00 (47.27%) |
10 |
002541 |
鸿路钢构 |
1.82% |
17.00 |
837.59 |
2.00% |
2.00 (11.76%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
3.96% |
1.80 |
1218.62 |
4.21% |
-0.80 (-44.44%) |
2 |
300054 |
鼎龙股份 |
3.08% |
50.00 |
945.50 |
3.27% |
-2.00 (-4.00%) |
3 |
300450 |
先导智能 |
2.73% |
10.00 |
839.90 |
2.90% |
-3.99 (-39.94%) |
4 |
600399 |
ST抚钢 |
2.71% |
56.01 |
834.47 |
2.89% |
-19.00 (-33.92%) |
5 |
600438 |
通威股份 |
2.38% |
19.00 |
730.36 |
2.53% |
新增 |
6 |
300253 |
卫宁健康 |
2.28% |
40.00 |
700.00 |
2.42% |
11.00 (27.50%) |
7 |
601636 |
旗滨集团 |
2.17% |
52.00 |
665.60 |
2.30% |
新增 |
8 |
000100 |
TCL科技 |
2.07% |
90.00 |
637.20 |
2.20% |
新增 |
9 |
002179 |
中航光电 |
2.04% |
8.00 |
626.32 |
2.17% |
新增 |
10 |
688388 |
嘉元科技 |
2.01% |
7.00 |
616.98 |
2.13% |
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 |
300751 |
迈为股份 |
3.96% |
1.80 |
1218.62 |
4.21% |
-0.80 (-44.44%) |
2 |
300054 |
鼎龙股份 |
3.08% |
50.00 |
945.50 |
3.27% |
-2.00 (-4.00%) |
3 |
300450 |
先导智能 |
2.73% |
10.00 |
839.90 |
2.90% |
-3.99 (-39.94%) |
4 |
600399 |
ST抚钢 |
2.71% |
56.01 |
834.47 |
2.89% |
-19.00 (-33.92%) |
5 |
600438 |
通威股份 |
2.38% |
19.00 |
730.36 |
2.53% |
新增 |
6 |
300253 |
卫宁健康 |
2.28% |
40.00 |
700.00 |
2.42% |
11.00 (27.50%) |
7 |
601636 |
旗滨集团 |
2.17% |
52.00 |
665.60 |
2.30% |
新增 |
8 |
000100 |
TCL科技 |
2.07% |
90.00 |
637.20 |
2.20% |
新增 |
9 |
002179 |
中航光电 |
2.04% |
8.00 |
626.32 |
2.17% |
新增 |
10 |
688388 |
嘉元科技 |
2.01% |
7.00 |
616.98 |
2.13% |
新增 |
11 |
002299 |
圣农发展 |
1.90% |
22.00 |
583.88 |
2.02% |
--- |
12 |
300760 |
迈瑞医疗 |
1.80% |
1.30 |
553.80 |
1.91% |
--- |
13 |
002541 |
鸿路钢构 |
1.78% |
15.00 |
547.95 |
1.89% |
--- |
14 |
600660 |
福耀玻璃 |
1.72% |
11.00 |
528.56 |
1.83% |
--- |
15 |
300014 |
亿纬锂能 |
1.67% |
6.31 |
514.26 |
1.78% |
--- |
16 |
000063 |
中兴通讯 |
1.64% |
15.00 |
504.75 |
1.75% |
--- |
17 |
603236 |
移远通信 |
1.64% |
2.70 |
505.49 |
1.75% |
--- |
18 |
601601 |
中国太保 |
1.62% |
13.01 |
499.50 |
1.73% |
--- |
19 |
300059 |
东方财富 |
1.61% |
16.00 |
496.00 |
1.72% |
--- |
20 |
600862 |
中航高科 |
1.57% |
16.00 |
481.60 |
1.67% |
--- |
21 |
000725 |
京东方A |
1.56% |
80.00 |
480.00 |
1.66% |
--- |
22 |
600030 |
中信证券 |
1.53% |
16.00 |
470.40 |
1.63% |
--- |
23 |
300463 |
迈克生物 |
1.52% |
10.00 |
466.00 |
1.61% |
--- |
24 |
002709 |
天赐材料 |
1.52% |
4.50 |
467.10 |
1.62% |
--- |
25 |
300308 |
中际旭创 |
1.49% |
9.00 |
457.74 |
1.58% |
--- |
26 |
600183 |
生益科技 |
1.47% |
16.00 |
450.56 |
1.56% |
--- |
27 |
601233 |
桐昆股份 |
1.47% |
22.00 |
453.00 |
1.57% |
--- |
28 |
002791 |
坚朗五金 |
1.41% |
3.00 |
432.00 |
1.49% |
--- |
29 |
603882 |
金域医学 |
1.33% |
3.20 |
409.98 |
1.42% |
--- |
30 |
002563 |
森马服饰 |
1.30% |
40.00 |
400.80 |
1.39% |
--- |
31 |
603456 |
九洲药业 |
1.28% |
11.00 |
393.80 |
1.36% |
--- |
32 |
002460 |
赣锋锂业 |
1.25% |
3.80 |
384.56 |
1.33% |
--- |
33 |
000830 |
鲁西化工 |
1.21% |
29.00 |
370.62 |
1.28% |
--- |
34 |
603313 |
梦百合 |
1.16% |
11.00 |
356.62 |
1.23% |
--- |
35 |
603588 |
高能环境 |
1.14% |
25.00 |
350.50 |
1.21% |
--- |
36 |
600048 |
保利地产 |
1.03% |
20.00 |
316.40 |
1.09% |
--- |
37 |
603218 |
日月股份 |
0.98% |
10.00 |
302.60 |
1.05% |
--- |
38 |
688002 |
睿创微纳 |
0.96% |
2.67 |
296.40 |
1.02% |
--- |
39 |
601336 |
新华保险 |
0.94% |
5.00 |
289.85 |
1.00% |
--- |
40 |
000002 |
万科A |
0.93% |
10.00 |
287.00 |
0.99% |
--- |
41 |
603816 |
顾家家居 |
0.92% |
4.00 |
282.04 |
0.98% |
--- |
42 |
601966 |
玲珑轮胎 |
0.92% |
8.00 |
281.48 |
0.97% |
--- |
43 |
300502 |
新易盛 |
0.90% |
5.00 |
277.40 |
0.96% |
--- |
44 |
002600 |
领益智造 |
0.86% |
22.00 |
263.78 |
0.91% |
--- |
45 |
000739 |
普洛药业 |
0.83% |
11.00 |
256.08 |
0.89% |
--- |
46 |
002371 |
北方华创 |
0.82% |
1.40 |
253.04 |
0.87% |
--- |
47 |
600823 |
世茂股份 |
0.82% |
55.00 |
253.55 |
0.88% |
--- |
48 |
002938 |
鹏鼎控股 |
0.81% |
5.00 |
248.35 |
0.86% |
--- |
49 |
600315 |
上海家化 |
0.79% |
7.00 |
243.11 |
0.84% |
--- |
50 |
688368 |
晶丰明源 |
0.78% |
1.40 |
240.93 |
0.83% |
--- |
51 |
603799 |
华友钴业 |
0.77% |
3.00 |
237.90 |
0.82% |
--- |
52 |
600114 |
东睦股份 |
0.76% |
30.00 |
234.00 |
0.81% |
--- |
53 |
600989 |
宝丰能源 |
0.76% |
20.00 |
234.00 |
0.81% |
--- |
54 |
603960 |
克来机电 |
0.76% |
5.00 |
234.75 |
0.81% |
--- |
55 |
002212 |
天融信 |
0.75% |
11.00 |
231.02 |
0.80% |
--- |
56 |
002475 |
立讯精密 |
0.73% |
3.99 |
224.11 |
0.77% |
--- |
57 |
600276 |
恒瑞医药 |
0.73% |
2.00 |
222.92 |
0.77% |
--- |
58 |
002332 |
仙琚制药 |
0.72% |
16.46 |
219.87 |
0.76% |
--- |
59 |
002756 |
永兴材料 |
0.71% |
4.00 |
216.88 |
0.75% |
--- |
60 |
603916 |
苏博特 |
0.67% |
9.00 |
206.73 |
0.71% |
--- |
61 |
601200 |
上海环境 |
0.67% |
19.00 |
207.10 |
0.72% |
--- |
62 |
603558 |
健盛集团 |
0.65% |
25.00 |
200.50 |
0.69% |
--- |
63 |
000723 |
美锦能源 |
0.65% |
30.00 |
200.40 |
0.69% |
--- |
64 |
002398 |
垒知集团 |
0.63% |
24.99 |
194.46 |
0.67% |
--- |
65 |
300190 |
维尔利 |
0.62% |
25.00 |
189.25 |
0.65% |
--- |
66 |
600497 |
驰宏锌锗 |
0.62% |
40.00 |
192.00 |
0.66% |
--- |
67 |
002078 |
太阳纸业 |
0.56% |
12.00 |
173.16 |
0.60% |
--- |
68 |
600346 |
恒力石化 |
0.55% |
6.00 |
167.82 |
0.58% |
--- |
69 |
600521 |
华海药业 |
0.55% |
5.00 |
169.05 |
0.58% |
--- |
70 |
000977 |
浪潮信息 |
0.52% |
6.00 |
161.28 |
0.56% |
--- |
71 |
600933 |
爱柯迪 |
0.51% |
10.00 |
156.00 |
0.54% |
--- |
72 |
300568 |
星源材质 |
0.49% |
5.00 |
151.35 |
0.52% |
--- |
73 |
600926 |
杭州银行 |
0.49% |
10.00 |
149.20 |
0.52% |
--- |
74 |
603686 |
龙马环卫 |
0.47% |
9.00 |
144.72 |
0.50% |
--- |
75 |
300674 |
宇信科技 |
0.44% |
4.00 |
135.72 |
0.47% |
--- |
76 |
002601 |
龙佰集团 |
0.40% |
4.00 |
123.08 |
0.43% |
--- |
77 |
600029 |
南方航空 |
0.39% |
20.00 |
119.20 |
0.41% |
--- |
78 |
600893 |
航发动力 |
0.39% |
2.00 |
118.70 |
0.41% |
--- |
79 |
600426 |
华鲁恒升 |
0.24% |
2.00 |
74.60 |
0.26% |
--- |
80 |
688408 |
中信博 |
0.10% |
0.18 |
29.27 |
0.10% |
--- |
81 |
300912 |
凯龙高科 |
0.06% |
0.51 |
18.36 |
0.06% |
--- |
82 |
603229 |
奥翔药业 |
0.06% |
0.50 |
18.32 |
0.06% |
--- |
83 |
688219 |
会通股份 |
0.04% |
0.73 |
13.19 |
0.05% |
--- |
84 |
300999 |
金龙鱼 |
0.03% |
0.11 |
10.62 |
0.04% |
--- |
85 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.55 |
0.03% |
--- |
86 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.48 |
0.02% |
--- |
87 |
688221 |
前沿生物 |
0.02% |
0.39 |
7.59 |
0.03% |
--- |
88 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
89 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
90 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
91 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
92 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
93 |
300867 |
圣元环保 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
2.83 |
0.01% |
--- |
95 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
96 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
97 |
300877 |
金春股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
98 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
99 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
100 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
104 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
105 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
300909 |
汇创达 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
107 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
109 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
111 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
112 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
114 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
115 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
116 |
300878 |
维康药业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
118 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
119 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
120 |
300868 |
杰美特 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
121 |
300861 |
美畅股份 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
4.04% |
2.60 |
880.85 |
4.42% |
0.50 (19.23%) |
2 |
300054 |
鼎龙股份 |
3.74% |
52.00 |
816.40 |
4.09% |
32.00 (61.54%) |
3 |
600048 |
保利地产 |
3.64% |
50.00 |
794.50 |
3.98% |
35.00 (70.00%) |
4 |
300450 |
先导智能 |
3.11% |
13.99 |
677.17 |
3.40% |
7.99 (57.12%) |
5 |
002594 |
比亚迪 |
2.67% |
5.00 |
581.20 |
2.91% |
新增 |
6 |
300253 |
卫宁健康 |
2.59% |
29.00 |
563.76 |
2.83% |
19.00 (65.52%) |
7 |
600399 |
ST抚钢 |
2.54% |
75.00 |
553.50 |
2.78% |
35.01 (46.68%) |
8 |
002460 |
赣锋锂业 |
2.49% |
10.00 |
541.90 |
2.72% |
0.00 (0.00%) |
9 |
603236 |
移远通信 |
2.28% |
2.50 |
497.60 |
2.50% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.24% |
21.00 |
489.09 |
2.45% |
-1.00 (-4.76%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
4.04% |
2.60 |
880.85 |
4.42% |
0.50 (19.23%) |
2 |
300054 |
鼎龙股份 |
3.74% |
52.00 |
816.40 |
4.09% |
32.00 (61.54%) |
3 |
600048 |
保利地产 |
3.64% |
50.00 |
794.50 |
3.98% |
35.00 (70.00%) |
4 |
300450 |
先导智能 |
3.11% |
13.99 |
677.17 |
3.40% |
7.99 (57.12%) |
5 |
002594 |
比亚迪 |
2.67% |
5.00 |
581.20 |
2.91% |
新增 |
6 |
300253 |
卫宁健康 |
2.59% |
29.00 |
563.76 |
2.83% |
19.00 (65.52%) |
7 |
600399 |
ST抚钢 |
2.54% |
75.00 |
553.50 |
2.78% |
35.01 (46.68%) |
8 |
002460 |
赣锋锂业 |
2.49% |
10.00 |
541.90 |
2.72% |
0.00 (0.00%) |
9 |
603236 |
移远通信 |
2.28% |
2.50 |
497.60 |
2.50% |
新增 |
10 |
002601 |
龙蟒佰利 |
2.24% |
21.00 |
489.09 |
2.45% |
-1.00 (-4.76%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.47% |
2.10 |
623.62 |
5.70% |
-3.90 (-185.71%) |
2 |
002460 |
赣锋锂业 |
4.69% |
10.00 |
535.70 |
4.90% |
新增 |
3 |
002601 |
龙蟒佰利 |
3.57% |
22.00 |
407.00 |
3.72% |
新增 |
4 |
600030 |
中信证券 |
3.17% |
15.00 |
361.65 |
3.30% |
-53.00 (-353.33%) |
5 |
002299 |
圣农发展 |
3.05% |
12.00 |
348.00 |
3.18% |
新增 |
6 |
300054 |
鼎龙股份 |
2.91% |
20.00 |
332.00 |
3.03% |
新增 |
7 |
300454 |
深信服 |
2.89% |
1.60 |
329.54 |
3.01% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
8.00 |
325.84 |
2.98% |
新增 |
9 |
000063 |
中兴通讯 |
2.81% |
8.00 |
321.04 |
2.93% |
新增 |
10 |
603456 |
九洲药业 |
2.56% |
10.80 |
292.68 |
2.67% |
-49.20 (-455.56%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300751 |
迈为股份 |
5.47% |
2.10 |
623.62 |
5.70% |
-3.90 (-185.71%) |
2 |
002460 |
赣锋锂业 |
4.69% |
10.00 |
535.70 |
4.90% |
新增 |
3 |
002601 |
龙蟒佰利 |
3.57% |
22.00 |
407.00 |
3.72% |
新增 |
4 |
600030 |
中信证券 |
3.17% |
15.00 |
361.65 |
3.30% |
-53.00 (-353.33%) |
5 |
002299 |
圣农发展 |
3.05% |
12.00 |
348.00 |
3.18% |
新增 |
6 |
300054 |
鼎龙股份 |
2.91% |
20.00 |
332.00 |
3.03% |
新增 |
7 |
300454 |
深信服 |
2.89% |
1.60 |
329.54 |
3.01% |
新增 |
8 |
601012 |
隆基股份 |
2.86% |
8.00 |
325.84 |
2.98% |
新增 |
9 |
000063 |
中兴通讯 |
2.81% |
8.00 |
321.04 |
2.93% |
新增 |
10 |
603456 |
九洲药业 |
2.56% |
10.80 |
292.68 |
2.67% |
-49.20 (-455.56%) |
11 |
300450 |
先导智能 |
2.43% |
6.00 |
277.26 |
2.53% |
--- |
12 |
600887 |
伊利股份 |
2.18% |
8.00 |
249.04 |
2.28% |
--- |
13 |
000977 |
浪潮信息 |
2.06% |
6.00 |
235.08 |
2.15% |
--- |
14 |
603313 |
梦百合 |
2.06% |
10.00 |
235.30 |
2.15% |
--- |
15 |
002624 |
完美世界 |
2.02% |
4.00 |
230.56 |
2.11% |
--- |
16 |
300253 |
卫宁健康 |
2.01% |
10.00 |
229.40 |
2.10% |
--- |
17 |
002242 |
九阳股份 |
1.96% |
6.00 |
223.62 |
2.04% |
--- |
18 |
300408 |
三环集团 |
1.94% |
8.00 |
221.60 |
2.03% |
--- |
19 |
600048 |
保利地产 |
1.94% |
15.00 |
221.70 |
2.03% |
--- |
20 |
002212 |
天融信 |
1.86% |
8.00 |
212.64 |
1.94% |
--- |
21 |
002600 |
领益智造 |
1.86% |
20.00 |
212.60 |
1.94% |
--- |
22 |
600183 |
生益科技 |
1.80% |
7.00 |
204.89 |
1.87% |
--- |
23 |
002179 |
中航光电 |
1.80% |
5.00 |
205.05 |
1.87% |
--- |
24 |
002332 |
仙琚制药 |
1.77% |
12.00 |
202.08 |
1.85% |
--- |
25 |
601200 |
上海环境 |
1.58% |
15.00 |
180.00 |
1.64% |
--- |
26 |
601238 |
广汽集团 |
1.58% |
20.00 |
180.00 |
1.64% |
--- |
27 |
688396 |
华润微 |
1.57% |
4.30 |
178.89 |
1.63% |
--- |
28 |
601336 |
新华保险 |
1.55% |
4.00 |
177.12 |
1.62% |
--- |
29 |
002563 |
森马服饰 |
1.54% |
25.00 |
176.25 |
1.61% |
--- |
30 |
600323 |
瀚蓝环境 |
1.53% |
8.00 |
175.04 |
1.60% |
--- |
31 |
002405 |
四维图新 |
1.45% |
10.00 |
164.90 |
1.51% |
--- |
32 |
600399 |
抚顺特钢 |
1.45% |
39.99 |
165.56 |
1.51% |
--- |
33 |
002648 |
卫星石化 |
1.43% |
10.00 |
162.70 |
1.49% |
--- |
34 |
601966 |
玲珑轮胎 |
1.42% |
8.00 |
161.60 |
1.48% |
--- |
35 |
002508 |
老板电器 |
1.36% |
5.00 |
155.55 |
1.42% |
--- |
36 |
300124 |
汇川技术 |
1.33% |
4.00 |
151.96 |
1.39% |
--- |
37 |
300014 |
亿纬锂能 |
1.26% |
3.00 |
143.55 |
1.31% |
--- |
38 |
688300 |
联瑞新材 |
1.21% |
2.00 |
137.56 |
1.26% |
--- |
39 |
603558 |
健盛集团 |
1.21% |
16.00 |
137.92 |
1.26% |
--- |
40 |
600862 |
中航高科 |
1.19% |
8.00 |
135.36 |
1.24% |
--- |
41 |
002709 |
天赐材料 |
1.18% |
4.00 |
135.16 |
1.24% |
--- |
42 |
300348 |
长亮科技 |
1.17% |
7.00 |
133.00 |
1.22% |
--- |
43 |
002351 |
漫步者 |
1.11% |
6.00 |
126.72 |
1.16% |
--- |
44 |
600038 |
中直股份 |
1.08% |
3.00 |
123.21 |
1.13% |
--- |
45 |
002241 |
歌尔股份 |
1.03% |
4.00 |
117.44 |
1.07% |
--- |
46 |
000725 |
京东方A |
0.92% |
22.50 |
105.08 |
0.96% |
--- |
47 |
600114 |
东睦股份 |
0.91% |
10.00 |
103.80 |
0.95% |
--- |
48 |
000739 |
普洛药业 |
0.82% |
4.00 |
93.16 |
0.85% |
--- |
49 |
603816 |
顾家家居 |
0.79% |
2.00 |
90.02 |
0.82% |
--- |
50 |
300674 |
宇信科技 |
0.76% |
2.00 |
86.30 |
0.79% |
--- |
51 |
002292 |
奥飞娱乐 |
0.74% |
10.00 |
84.20 |
0.77% |
--- |
52 |
000333 |
美的集团 |
0.52% |
1.00 |
59.79 |
0.55% |
--- |
53 |
688106 |
金宏气体 |
0.25% |
0.60 |
28.96 |
0.26% |
--- |
54 |
688516 |
奥特维 |
0.16% |
0.34 |
17.71 |
0.16% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.03% |
--- |
56 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
57 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
58 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
59 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
62 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
63 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
64 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
65 |
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 |
600030 |
中信证券 |
4.72% |
68.00 |
1506.88 |
5.24% |
--- |
2 |
000002 |
万科A |
4.02% |
50.00 |
1282.50 |
4.46% |
--- |
3 |
603456 |
九洲药业 |
3.87% |
60.00 |
1236.00 |
4.30% |
--- |
4 |
002511 |
中顺洁柔 |
3.72% |
70.00 |
1186.54 |
4.13% |
--- |
5 |
300009 |
安科生物 |
3.03% |
69.99 |
965.88 |
3.36% |
--- |
6 |
000977 |
浪潮信息 |
2.81% |
23.16 |
898.14 |
3.12% |
--- |
7 |
300751 |
迈为股份 |
2.73% |
6.00 |
870.30 |
3.03% |
--- |
8 |
002242 |
九阳股份 |
2.65% |
30.00 |
844.50 |
2.94% |
--- |
9 |
300253 |
卫宁健康 |
2.63% |
40.00 |
838.80 |
2.92% |
--- |
10 |
600038 |
中直股份 |
2.61% |
20.00 |
831.80 |
2.89% |
--- |
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 |
4.72% |
68.00 |
1506.88 |
5.24% |
--- |
2 |
000002 |
万科A |
4.02% |
50.00 |
1282.50 |
4.46% |
--- |
3 |
603456 |
九洲药业 |
3.87% |
60.00 |
1236.00 |
4.30% |
--- |
4 |
002511 |
中顺洁柔 |
3.72% |
70.00 |
1186.54 |
4.13% |
--- |
5 |
300009 |
安科生物 |
3.03% |
69.99 |
965.88 |
3.36% |
--- |
6 |
000977 |
浪潮信息 |
2.81% |
23.16 |
898.14 |
3.12% |
--- |
7 |
300751 |
迈为股份 |
2.73% |
6.00 |
870.30 |
3.03% |
--- |
8 |
002242 |
九阳股份 |
2.65% |
30.00 |
844.50 |
2.94% |
--- |
9 |
300253 |
卫宁健康 |
2.63% |
40.00 |
838.80 |
2.92% |
--- |
10 |
600038 |
中直股份 |
2.61% |
20.00 |
831.80 |
2.89% |
--- |
显示全部持仓明细>>