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 |
600519 |
贵州茅台 |
4.39% |
0.05 |
70.48 |
4.70% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.12% |
1.09 |
50.09 |
3.34% |
0.00 (新增) |
3 |
601398 |
工商银行 |
3.01% |
6.36 |
48.27 |
3.22% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.99% |
0.19 |
47.92 |
3.20% |
0.00 (新增) |
5 |
601288 |
农业银行 |
2.97% |
8.10 |
47.63 |
3.18% |
0.00 (新增) |
6 |
603129 |
春风动力 |
2.29% |
0.17 |
36.80 |
2.46% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.21% |
0.08 |
35.38 |
2.36% |
0.00 (新增) |
8 |
601319 |
中国人保 |
2.15% |
3.96 |
34.49 |
2.30% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
2.05% |
0.51 |
32.93 |
2.20% |
0.00 (新增) |
10 |
601728 |
中国电信 |
1.93% |
4.00 |
31.00 |
2.07% |
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 |
600519 |
贵州茅台 |
4.39% |
0.05 |
70.48 |
4.70% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.12% |
1.09 |
50.09 |
3.34% |
0.00 (新增) |
3 |
601398 |
工商银行 |
3.01% |
6.36 |
48.27 |
3.22% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
2.99% |
0.19 |
47.92 |
3.20% |
0.00 (新增) |
5 |
601288 |
农业银行 |
2.97% |
8.10 |
47.63 |
3.18% |
0.00 (新增) |
6 |
603129 |
春风动力 |
2.29% |
0.17 |
36.80 |
2.46% |
0.00 (新增) |
7 |
002371 |
北方华创 |
2.21% |
0.08 |
35.38 |
2.36% |
0.00 (新增) |
8 |
601319 |
中国人保 |
2.15% |
3.96 |
34.49 |
2.30% |
0.00 (新增) |
9 |
300124 |
汇川技术 |
2.05% |
0.51 |
32.93 |
2.20% |
0.00 (新增) |
10 |
601728 |
中国电信 |
1.93% |
4.00 |
31.00 |
2.07% |
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 |
600519 |
贵州茅台 |
4.47% |
0.05 |
78.05 |
4.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.95% |
1.19 |
51.52 |
3.16% |
-0.04 (-3.25%) |
3 |
601398 |
工商银行 |
2.78% |
7.05 |
48.57 |
2.98% |
-0.21 (-2.89%) |
4 |
300750 |
宁德时代 |
2.75% |
0.19 |
48.06 |
2.95% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.66% |
8.97 |
46.46 |
2.85% |
-0.27 (-2.92%) |
6 |
601318 |
中国平安 |
2.45% |
0.83 |
42.85 |
2.63% |
-0.02 (-2.35%) |
7 |
600885 |
宏发股份 |
2.09% |
0.99 |
36.46 |
2.24% |
-0.03 (-2.94%) |
8 |
603899 |
晨光股份 |
2.01% |
1.15 |
35.18 |
2.16% |
1.15 (100.00%) |
9 |
300124 |
汇川技术 |
1.99% |
0.51 |
34.77 |
2.13% |
0.51 (100.00%) |
10 |
603596 |
伯特利 |
1.97% |
0.55 |
34.35 |
2.11% |
0.55 (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 |
600519 |
贵州茅台 |
4.47% |
0.05 |
78.05 |
4.79% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.95% |
1.19 |
51.52 |
3.16% |
-0.04 (-3.25%) |
3 |
601398 |
工商银行 |
2.78% |
7.05 |
48.57 |
2.98% |
-0.21 (-2.89%) |
4 |
300750 |
宁德时代 |
2.75% |
0.19 |
48.06 |
2.95% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
2.66% |
8.97 |
46.46 |
2.85% |
-0.27 (-2.92%) |
6 |
601318 |
中国平安 |
2.45% |
0.83 |
42.85 |
2.63% |
-0.02 (-2.35%) |
7 |
600885 |
宏发股份 |
2.09% |
0.99 |
36.46 |
2.24% |
-0.03 (-2.94%) |
8 |
603899 |
晨光股份 |
2.01% |
1.15 |
35.18 |
2.16% |
1.15 (100.00%) |
9 |
300124 |
汇川技术 |
1.99% |
0.51 |
34.77 |
2.13% |
0.51 (100.00%) |
10 |
603596 |
伯特利 |
1.97% |
0.55 |
34.35 |
2.11% |
0.55 (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 |
600519 |
贵州茅台 |
4.11% |
0.05 |
76.20 |
4.54% |
0.05 (100.00%) |
2 |
300750 |
宁德时代 |
2.72% |
0.19 |
50.54 |
3.01% |
0.19 (100.00%) |
3 |
601398 |
工商银行 |
2.71% |
7.26 |
50.24 |
2.99% |
7.26 (100.00%) |
4 |
601288 |
农业银行 |
2.66% |
9.24 |
49.34 |
2.94% |
9.24 (100.00%) |
5 |
600036 |
招商银行 |
2.61% |
1.23 |
48.34 |
2.88% |
1.23 (100.00%) |
6 |
601318 |
中国平安 |
2.41% |
0.85 |
44.75 |
2.67% |
0.85 (100.00%) |
7 |
600885 |
宏发股份 |
1.75% |
1.02 |
32.46 |
1.93% |
1.02 (100.00%) |
8 |
600941 |
中国移动 |
1.72% |
0.27 |
31.90 |
1.90% |
0.27 (100.00%) |
9 |
601728 |
中国电信 |
1.68% |
4.31 |
31.12 |
1.85% |
4.31 (100.00%) |
10 |
601877 |
正泰电器 |
1.68% |
1.33 |
31.14 |
1.85% |
1.33 (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 |
600519 |
贵州茅台 |
4.11% |
0.05 |
76.20 |
4.54% |
0.05 (100.00%) |
2 |
300750 |
宁德时代 |
2.72% |
0.19 |
50.54 |
3.01% |
0.19 (100.00%) |
3 |
601398 |
工商银行 |
2.71% |
7.26 |
50.24 |
2.99% |
7.26 (100.00%) |
4 |
601288 |
农业银行 |
2.66% |
9.24 |
49.34 |
2.94% |
9.24 (100.00%) |
5 |
600036 |
招商银行 |
2.61% |
1.23 |
48.34 |
2.88% |
1.23 (100.00%) |
6 |
601318 |
中国平安 |
2.41% |
0.85 |
44.75 |
2.67% |
0.85 (100.00%) |
7 |
600885 |
宏发股份 |
1.75% |
1.02 |
32.46 |
1.93% |
1.02 (100.00%) |
8 |
600941 |
中国移动 |
1.72% |
0.27 |
31.90 |
1.90% |
0.27 (100.00%) |
9 |
601728 |
中国电信 |
1.68% |
4.31 |
31.12 |
1.85% |
4.31 (100.00%) |
10 |
601877 |
正泰电器 |
1.68% |
1.33 |
31.14 |
1.85% |
1.33 (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 |
300100 |
双林股份 |
5.45% |
4.98 |
100.00 |
5.78% |
4.98 (100.00%) |
2 |
688131 |
皓元医药 |
4.40% |
2.41 |
80.81 |
4.67% |
2.41 (100.00%) |
3 |
688608 |
恒玄科技 |
4.34% |
0.37 |
79.58 |
4.60% |
0.37 (100.00%) |
4 |
603871 |
嘉友国际 |
4.18% |
3.38 |
76.69 |
4.43% |
3.38 (100.00%) |
5 |
300384 |
三联虹普 |
4.02% |
4.38 |
73.85 |
4.27% |
4.38 (100.00%) |
6 |
002468 |
申通快递 |
3.98% |
6.34 |
73.10 |
4.22% |
6.34 (100.00%) |
7 |
605333 |
沪光股份 |
3.85% |
2.42 |
70.71 |
4.08% |
0.71 (41.52%) |
8 |
002922 |
伊戈尔 |
3.82% |
3.21 |
70.14 |
4.05% |
3.21 (100.00%) |
9 |
301004 |
嘉益股份 |
3.82% |
0.67 |
70.07 |
4.05% |
0.67 (100.00%) |
10 |
300577 |
开润股份 |
3.80% |
2.82 |
69.71 |
4.03% |
2.82 (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 |
300100 |
双林股份 |
5.45% |
4.98 |
100.00 |
5.78% |
4.98 (100.00%) |
2 |
688131 |
皓元医药 |
4.40% |
2.41 |
80.81 |
4.67% |
2.41 (100.00%) |
3 |
688608 |
恒玄科技 |
4.34% |
0.37 |
79.58 |
4.60% |
0.37 (100.00%) |
4 |
603871 |
嘉友国际 |
4.18% |
3.38 |
76.69 |
4.43% |
3.38 (100.00%) |
5 |
300384 |
三联虹普 |
4.02% |
4.38 |
73.85 |
4.27% |
4.38 (100.00%) |
6 |
002468 |
申通快递 |
3.98% |
6.34 |
73.10 |
4.22% |
6.34 (100.00%) |
7 |
605333 |
沪光股份 |
3.85% |
2.42 |
70.71 |
4.08% |
0.71 (41.52%) |
8 |
002922 |
伊戈尔 |
3.82% |
3.21 |
70.14 |
4.05% |
3.21 (100.00%) |
9 |
301004 |
嘉益股份 |
3.82% |
0.67 |
70.07 |
4.05% |
0.67 (100.00%) |
10 |
300577 |
开润股份 |
3.80% |
2.82 |
69.71 |
4.03% |
2.82 (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 |
688766 |
普冉股份 |
3.98% |
0.74 |
71.53 |
4.26% |
新增 |
2 |
600114 |
东睦股份 |
3.11% |
3.88 |
55.83 |
3.33% |
新增 |
3 |
300492 |
华图山鼎 |
3.10% |
0.59 |
55.58 |
3.31% |
新增 |
4 |
002979 |
雷赛智能 |
3.03% |
2.99 |
54.42 |
3.24% |
新增 |
5 |
300679 |
电连技术 |
3.03% |
1.35 |
54.31 |
3.24% |
新增 |
6 |
300005 |
探路者 |
3.02% |
10.83 |
54.26 |
3.23% |
新增 |
7 |
300857 |
协创数据 |
3.02% |
0.95 |
54.15 |
3.23% |
新增 |
8 |
688253 |
英诺特 |
3.01% |
1.42 |
54.12 |
3.23% |
新增 |
9 |
688578 |
艾力斯 |
2.98% |
0.84 |
53.54 |
3.19% |
新增 |
10 |
688408 |
中信博 |
2.88% |
0.56 |
51.80 |
3.09% |
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 |
688766 |
普冉股份 |
3.98% |
0.74 |
71.53 |
4.26% |
新增 |
2 |
600114 |
东睦股份 |
3.11% |
3.88 |
55.83 |
3.33% |
新增 |
3 |
300492 |
华图山鼎 |
3.10% |
0.59 |
55.58 |
3.31% |
新增 |
4 |
002979 |
雷赛智能 |
3.03% |
2.99 |
54.42 |
3.24% |
新增 |
5 |
300679 |
电连技术 |
3.03% |
1.35 |
54.31 |
3.24% |
新增 |
6 |
300005 |
探路者 |
3.02% |
10.83 |
54.26 |
3.23% |
新增 |
7 |
300857 |
协创数据 |
3.02% |
0.95 |
54.15 |
3.23% |
新增 |
8 |
688253 |
英诺特 |
3.01% |
1.42 |
54.12 |
3.23% |
新增 |
9 |
688578 |
艾力斯 |
2.98% |
0.84 |
53.54 |
3.19% |
新增 |
10 |
688408 |
中信博 |
2.88% |
0.56 |
51.80 |
3.09% |
新增 |
11 |
002984 |
森麒麟 |
2.83% |
2.11 |
50.83 |
3.03% |
--- |
12 |
603786 |
科博达 |
2.82% |
0.79 |
50.68 |
3.02% |
--- |
13 |
300707 |
威唐工业 |
2.79% |
4.04 |
50.02 |
2.98% |
--- |
14 |
603727 |
博迈科 |
2.68% |
3.65 |
48.03 |
2.86% |
--- |
15 |
605333 |
沪光股份 |
2.65% |
1.71 |
47.62 |
2.84% |
--- |
16 |
603221 |
爱丽家居 |
2.55% |
5.17 |
45.86 |
2.73% |
--- |
17 |
002463 |
沪电股份 |
2.24% |
1.10 |
40.15 |
2.39% |
--- |
18 |
600285 |
羚锐制药 |
2.12% |
1.57 |
38.01 |
2.27% |
--- |
19 |
300502 |
新易盛 |
2.12% |
0.36 |
38.00 |
2.26% |
--- |
20 |
601127 |
赛力斯 |
2.03% |
0.40 |
36.45 |
2.17% |
--- |
21 |
301061 |
匠心家居 |
1.99% |
0.76 |
35.74 |
2.13% |
--- |
22 |
688484 |
南芯科技 |
1.90% |
0.92 |
34.13 |
2.03% |
--- |
23 |
300673 |
佩蒂股份 |
1.90% |
2.60 |
34.11 |
2.03% |
--- |
24 |
003006 |
百亚股份 |
1.89% |
1.43 |
33.89 |
2.02% |
--- |
25 |
600066 |
宇通客车 |
1.80% |
1.25 |
32.25 |
1.92% |
--- |
26 |
603809 |
豪能股份 |
1.76% |
3.91 |
31.57 |
1.88% |
--- |
27 |
601633 |
长城汽车 |
1.69% |
1.20 |
30.36 |
1.81% |
--- |
28 |
300705 |
九典制药 |
1.60% |
1.07 |
28.72 |
1.71% |
--- |
29 |
603348 |
文灿股份 |
1.57% |
1.02 |
28.24 |
1.68% |
--- |
30 |
603605 |
珀莱雅 |
1.55% |
0.25 |
27.75 |
1.65% |
--- |
31 |
600480 |
凌云股份 |
1.47% |
2.68 |
26.34 |
1.57% |
--- |
32 |
603379 |
三美股份 |
1.42% |
0.65 |
25.44 |
1.52% |
--- |
33 |
601500 |
通用股份 |
1.40% |
4.71 |
25.15 |
1.50% |
--- |
34 |
300791 |
仙乐健康 |
1.33% |
0.95 |
23.91 |
1.43% |
--- |
35 |
300783 |
三只松鼠 |
1.32% |
1.08 |
23.62 |
1.41% |
--- |
36 |
000596 |
古井贡酒 |
1.29% |
0.11 |
23.22 |
1.38% |
--- |
37 |
301193 |
家联科技 |
1.25% |
1.41 |
22.50 |
1.34% |
--- |
38 |
603368 |
柳药集团 |
1.20% |
1.23 |
21.52 |
1.28% |
--- |
39 |
601058 |
赛轮轮胎 |
1.17% |
1.50 |
21.00 |
1.25% |
--- |
40 |
605555 |
德昌股份 |
1.15% |
1.11 |
20.66 |
1.23% |
--- |
41 |
000883 |
湖北能源 |
1.09% |
3.25 |
19.53 |
1.16% |
--- |
42 |
002053 |
云南能投 |
0.99% |
1.47 |
17.77 |
1.06% |
--- |
43 |
002849 |
威星智能 |
0.85% |
1.37 |
15.29 |
0.91% |
--- |
44 |
300181 |
佐力药业 |
0.79% |
0.94 |
14.21 |
0.85% |
--- |
45 |
600690 |
海尔智家 |
0.71% |
0.45 |
12.77 |
0.76% |
--- |
46 |
603558 |
健盛集团 |
0.69% |
1.24 |
12.34 |
0.74% |
--- |
47 |
002371 |
北方华创 |
0.53% |
0.03 |
9.60 |
0.57% |
--- |
48 |
000921 |
海信家电 |
0.41% |
0.23 |
7.42 |
0.44% |
--- |
49 |
000526 |
学大教育 |
0.27% |
0.08 |
4.93 |
0.29% |
--- |
50 |
000409 |
云鼎科技 |
0.24% |
0.54 |
4.36 |
0.26% |
--- |
51 |
000975 |
山金国际 |
0.24% |
0.27 |
4.40 |
0.26% |
--- |
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 |
300192 |
科德教育 |
3.94% |
6.56 |
75.57 |
4.21% |
新增 |
2 |
688012 |
中微公司 |
3.66% |
0.47 |
70.17 |
3.91% |
新增 |
3 |
002687 |
乔治白 |
3.51% |
11.23 |
67.38 |
3.75% |
新增 |
4 |
605319 |
无锡振华 |
3.49% |
2.78 |
66.97 |
3.73% |
新增 |
5 |
603283 |
赛腾股份 |
3.47% |
0.87 |
66.49 |
3.70% |
-0.22 (-25.29%) |
6 |
300102 |
乾照光电 |
3.44% |
9.14 |
65.90 |
3.67% |
新增 |
7 |
603871 |
嘉友国际 |
3.41% |
2.68 |
65.45 |
3.64% |
新增 |
8 |
002236 |
大华股份 |
3.33% |
3.38 |
63.88 |
3.56% |
新增 |
9 |
003000 |
劲仔食品 |
3.30% |
4.40 |
63.36 |
3.53% |
新增 |
10 |
002947 |
恒铭达 |
3.28% |
2.15 |
62.99 |
3.51% |
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 |
300192 |
科德教育 |
3.94% |
6.56 |
75.57 |
4.21% |
新增 |
2 |
688012 |
中微公司 |
3.66% |
0.47 |
70.17 |
3.91% |
新增 |
3 |
002687 |
乔治白 |
3.51% |
11.23 |
67.38 |
3.75% |
新增 |
4 |
605319 |
无锡振华 |
3.49% |
2.78 |
66.97 |
3.73% |
新增 |
5 |
603283 |
赛腾股份 |
3.47% |
0.87 |
66.49 |
3.70% |
-0.22 (-25.29%) |
6 |
300102 |
乾照光电 |
3.44% |
9.14 |
65.90 |
3.67% |
新增 |
7 |
603871 |
嘉友国际 |
3.41% |
2.68 |
65.45 |
3.64% |
新增 |
8 |
002236 |
大华股份 |
3.33% |
3.38 |
63.88 |
3.56% |
新增 |
9 |
003000 |
劲仔食品 |
3.30% |
4.40 |
63.36 |
3.53% |
新增 |
10 |
002947 |
恒铭达 |
3.28% |
2.15 |
62.99 |
3.51% |
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 |
301153 |
中科江南 |
3.98% |
1.02 |
79.84 |
4.25% |
新增 |
2 |
603283 |
赛腾股份 |
3.95% |
1.09 |
79.09 |
4.21% |
新增 |
3 |
688127 |
蓝特光学 |
3.49% |
3.00 |
69.87 |
3.72% |
新增 |
4 |
600612 |
老凤祥 |
3.44% |
1.00 |
69.00 |
3.67% |
新增 |
5 |
301160 |
翔楼新材 |
3.39% |
1.61 |
67.99 |
3.62% |
新增 |
6 |
002891 |
中宠股份 |
3.33% |
2.53 |
66.67 |
3.55% |
新增 |
7 |
603979 |
金诚信 |
3.24% |
1.72 |
64.95 |
3.46% |
新增 |
8 |
300274 |
阳光电源 |
3.24% |
0.74 |
64.82 |
3.45% |
新增 |
9 |
688439 |
振华风光 |
3.11% |
0.70 |
62.23 |
3.31% |
新增 |
10 |
000543 |
皖能电力 |
3.07% |
9.81 |
61.41 |
3.27% |
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 |
301153 |
中科江南 |
3.98% |
1.02 |
79.84 |
4.25% |
新增 |
2 |
603283 |
赛腾股份 |
3.95% |
1.09 |
79.09 |
4.21% |
新增 |
3 |
688127 |
蓝特光学 |
3.49% |
3.00 |
69.87 |
3.72% |
新增 |
4 |
600612 |
老凤祥 |
3.44% |
1.00 |
69.00 |
3.67% |
新增 |
5 |
301160 |
翔楼新材 |
3.39% |
1.61 |
67.99 |
3.62% |
新增 |
6 |
002891 |
中宠股份 |
3.33% |
2.53 |
66.67 |
3.55% |
新增 |
7 |
603979 |
金诚信 |
3.24% |
1.72 |
64.95 |
3.46% |
新增 |
8 |
300274 |
阳光电源 |
3.24% |
0.74 |
64.82 |
3.45% |
新增 |
9 |
688439 |
振华风光 |
3.11% |
0.70 |
62.23 |
3.31% |
新增 |
10 |
000543 |
皖能电力 |
3.07% |
9.81 |
61.41 |
3.27% |
新增 |
11 |
603590 |
康辰药业 |
3.02% |
1.59 |
60.55 |
3.22% |
--- |
12 |
600066 |
宇通客车 |
3.02% |
4.56 |
60.42 |
3.21% |
--- |
13 |
300782 |
卓胜微 |
2.96% |
0.42 |
59.22 |
3.15% |
--- |
14 |
002158 |
汉钟精机 |
2.96% |
2.66 |
59.21 |
3.15% |
--- |
15 |
603699 |
纽威股份 |
2.94% |
4.25 |
58.91 |
3.13% |
--- |
16 |
603338 |
浙江鼎力 |
2.94% |
1.15 |
58.85 |
3.13% |
--- |
17 |
300217 |
东方电热 |
2.94% |
10.93 |
58.80 |
3.13% |
--- |
18 |
300866 |
安克创新 |
2.92% |
0.66 |
58.48 |
3.11% |
--- |
19 |
601021 |
春秋航空 |
2.86% |
1.14 |
57.23 |
3.04% |
--- |
20 |
688169 |
石头科技 |
2.82% |
0.20 |
56.59 |
3.01% |
--- |
21 |
301257 |
普蕊斯 |
2.82% |
0.89 |
56.52 |
3.01% |
--- |
22 |
002991 |
甘源食品 |
2.82% |
0.79 |
56.45 |
3.00% |
--- |
23 |
603057 |
紫燕食品 |
2.82% |
2.62 |
56.54 |
3.01% |
--- |
24 |
301004 |
嘉益股份 |
2.74% |
1.21 |
54.99 |
2.93% |
--- |
25 |
603197 |
保隆科技 |
2.73% |
0.97 |
54.71 |
2.91% |
--- |
26 |
300308 |
中际旭创 |
2.65% |
0.47 |
53.07 |
2.82% |
--- |
27 |
603345 |
安井食品 |
2.51% |
0.48 |
50.21 |
2.67% |
--- |
28 |
688278 |
特宝生物 |
2.50% |
0.96 |
50.11 |
2.67% |
--- |
29 |
300990 |
同飞股份 |
2.42% |
1.09 |
48.52 |
2.58% |
--- |
30 |
600011 |
华能国际 |
2.09% |
5.45 |
41.97 |
2.23% |
--- |
31 |
000548 |
湖南投资 |
1.61% |
5.93 |
32.32 |
1.72% |
--- |
32 |
601857 |
中国石油 |
1.03% |
2.91 |
20.54 |
1.09% |
--- |
33 |
002615 |
哈尔斯 |
0.52% |
1.41 |
10.34 |
0.55% |
--- |
34 |
300815 |
玉禾田 |
0.50% |
0.69 |
10.07 |
0.54% |
--- |
35 |
603198 |
迎驾贡酒 |
0.46% |
0.14 |
9.28 |
0.49% |
--- |
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 |
688016 |
心脉医疗 |
3.75% |
0.46 |
85.27 |
3.99% |
0.00 (新增) |
2 |
688169 |
石头科技 |
3.37% |
0.26 |
76.79 |
3.60% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
3.36% |
0.20 |
76.57 |
3.59% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
3.29% |
1.66 |
74.82 |
3.50% |
0.00 (新增) |
5 |
002790 |
瑞尔特 |
3.26% |
5.92 |
74.21 |
3.48% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
3.25% |
4.84 |
74.00 |
3.47% |
0.00 (新增) |
7 |
300740 |
水羊股份 |
3.19% |
3.73 |
72.68 |
3.40% |
0.00 (新增) |
8 |
688029 |
南微医学 |
3.18% |
0.94 |
72.28 |
3.39% |
0.00 (新增) |
9 |
000786 |
北新建材 |
3.18% |
2.41 |
72.42 |
3.39% |
0.00 (新增) |
10 |
002732 |
燕塘乳业 |
3.11% |
3.25 |
70.88 |
3.32% |
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 |
688016 |
心脉医疗 |
3.75% |
0.46 |
85.27 |
3.99% |
0.00 (新增) |
2 |
688169 |
石头科技 |
3.37% |
0.26 |
76.79 |
3.60% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
3.36% |
0.20 |
76.57 |
3.59% |
0.00 (新增) |
4 |
301004 |
嘉益股份 |
3.29% |
1.66 |
74.82 |
3.50% |
0.00 (新增) |
5 |
002790 |
瑞尔特 |
3.26% |
5.92 |
74.21 |
3.48% |
0.00 (新增) |
6 |
603699 |
纽威股份 |
3.25% |
4.84 |
74.00 |
3.47% |
0.00 (新增) |
7 |
300740 |
水羊股份 |
3.19% |
3.73 |
72.68 |
3.40% |
0.00 (新增) |
8 |
688029 |
南微医学 |
3.18% |
0.94 |
72.28 |
3.39% |
0.00 (新增) |
9 |
000786 |
北新建材 |
3.18% |
2.41 |
72.42 |
3.39% |
0.00 (新增) |
10 |
002732 |
燕塘乳业 |
3.11% |
3.25 |
70.88 |
3.32% |
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 |
300779 |
惠城环保 |
3.90% |
2.36 |
125.76 |
4.20% |
新增 |
2 |
603197 |
保隆科技 |
3.80% |
2.26 |
122.61 |
4.09% |
新增 |
3 |
601333 |
广深铁路 |
3.74% |
30.50 |
120.78 |
4.03% |
新增 |
4 |
603338 |
浙江鼎力 |
3.54% |
2.04 |
114.26 |
3.81% |
0.02 (0.98%) |
5 |
002223 |
鱼跃医疗 |
3.44% |
3.08 |
110.85 |
3.70% |
新增 |
6 |
688556 |
高测股份 |
3.34% |
2.03 |
107.80 |
3.60% |
新增 |
7 |
300532 |
今天国际 |
3.33% |
5.23 |
107.53 |
3.59% |
-1.03 (-19.69%) |
8 |
605266 |
健之佳 |
3.25% |
1.25 |
104.79 |
3.50% |
新增 |
9 |
603215 |
比依股份 |
3.15% |
5.67 |
101.72 |
3.40% |
新增 |
10 |
603688 |
石英股份 |
3.11% |
0.88 |
100.18 |
3.34% |
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 |
300779 |
惠城环保 |
3.90% |
2.36 |
125.76 |
4.20% |
新增 |
2 |
603197 |
保隆科技 |
3.80% |
2.26 |
122.61 |
4.09% |
新增 |
3 |
601333 |
广深铁路 |
3.74% |
30.50 |
120.78 |
4.03% |
新增 |
4 |
603338 |
浙江鼎力 |
3.54% |
2.04 |
114.26 |
3.81% |
0.02 (0.98%) |
5 |
002223 |
鱼跃医疗 |
3.44% |
3.08 |
110.85 |
3.70% |
新增 |
6 |
688556 |
高测股份 |
3.34% |
2.03 |
107.80 |
3.60% |
新增 |
7 |
300532 |
今天国际 |
3.33% |
5.23 |
107.53 |
3.59% |
-1.03 (-19.69%) |
8 |
605266 |
健之佳 |
3.25% |
1.25 |
104.79 |
3.50% |
新增 |
9 |
603215 |
比依股份 |
3.15% |
5.67 |
101.72 |
3.40% |
新增 |
10 |
603688 |
石英股份 |
3.11% |
0.88 |
100.18 |
3.34% |
新增 |
11 |
600161 |
天坛生物 |
3.06% |
3.63 |
98.55 |
3.29% |
--- |
12 |
002959 |
小熊电器 |
3.05% |
1.18 |
98.53 |
3.29% |
--- |
13 |
600612 |
老凤祥 |
2.99% |
1.38 |
96.43 |
3.22% |
--- |
14 |
600481 |
双良节能 |
2.98% |
6.88 |
96.18 |
3.21% |
--- |
15 |
688569 |
铁科轨道 |
2.92% |
2.24 |
94.24 |
3.15% |
--- |
16 |
600011 |
华能国际 |
2.91% |
10.12 |
93.71 |
3.13% |
--- |
17 |
301101 |
明月镜片 |
2.91% |
2.29 |
93.75 |
3.13% |
--- |
18 |
002956 |
西麦食品 |
2.87% |
5.92 |
92.53 |
3.09% |
--- |
19 |
603345 |
安井食品 |
2.82% |
0.62 |
91.02 |
3.04% |
--- |
20 |
603757 |
大元泵业 |
2.81% |
3.04 |
90.71 |
3.03% |
--- |
21 |
688551 |
科威尔 |
2.74% |
1.35 |
88.53 |
2.96% |
--- |
22 |
300702 |
天宇股份 |
2.72% |
3.62 |
87.86 |
2.93% |
--- |
23 |
605009 |
豪悦护理 |
2.72% |
1.83 |
87.84 |
2.93% |
--- |
24 |
603369 |
今世缘 |
2.68% |
1.64 |
86.59 |
2.89% |
--- |
25 |
600419 |
天润乳业 |
2.58% |
5.14 |
83.37 |
2.78% |
--- |
26 |
002154 |
报喜鸟 |
2.13% |
12.45 |
68.72 |
2.29% |
--- |
27 |
603939 |
益丰药房 |
2.09% |
1.82 |
67.27 |
2.25% |
--- |
28 |
600197 |
伊力特 |
1.59% |
1.89 |
51.35 |
1.71% |
--- |
29 |
300811 |
铂科新材 |
1.16% |
0.63 |
37.45 |
1.25% |
--- |
30 |
603298 |
杭叉集团 |
1.15% |
1.58 |
37.21 |
1.24% |
--- |
31 |
002459 |
晶澳科技 |
1.12% |
0.87 |
36.28 |
1.21% |
--- |
32 |
300274 |
阳光电源 |
1.12% |
0.31 |
36.16 |
1.21% |
--- |
33 |
002912 |
中新赛克 |
1.09% |
0.80 |
35.21 |
1.18% |
--- |
34 |
300622 |
博士眼镜 |
0.99% |
1.35 |
31.86 |
1.06% |
--- |
35 |
601318 |
中国平安 |
0.92% |
0.64 |
29.70 |
0.99% |
--- |
36 |
300129 |
泰胜风能 |
0.53% |
1.77 |
16.97 |
0.57% |
--- |
37 |
000568 |
泸州老窖 |
0.52% |
0.08 |
16.77 |
0.56% |
--- |
38 |
600415 |
小商品城 |
0.45% |
1.69 |
14.42 |
0.48% |
--- |
39 |
688390 |
固德威 |
0.43% |
0.08 |
14.02 |
0.47% |
--- |
40 |
600925 |
苏能股份 |
0.11% |
0.56 |
3.48 |
0.12% |
--- |
41 |
688281 |
华秦科技 |
0.06% |
0.01 |
1.78 |
0.06% |
--- |
42 |
688630 |
芯碁微装 |
0.04% |
0.02 |
1.27 |
0.04% |
--- |
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 |
600060 |
海信视像 |
3.95% |
6.97 |
137.52 |
4.21% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.90% |
1.90 |
135.67 |
4.15% |
0.00 (新增) |
3 |
000999 |
华润三九 |
3.71% |
2.25 |
129.26 |
3.95% |
0.00 (新增) |
4 |
601699 |
潞安环能 |
3.49% |
5.53 |
121.33 |
3.71% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
3.46% |
0.34 |
120.24 |
3.68% |
0.00 (新增) |
6 |
300532 |
今天国际 |
3.31% |
6.26 |
115.12 |
3.52% |
0.00 (新增) |
7 |
300856 |
科思股份 |
3.20% |
2.08 |
111.38 |
3.41% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
3.20% |
4.61 |
111.47 |
3.41% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.18% |
2.02 |
110.68 |
3.39% |
0.00 (新增) |
10 |
300607 |
拓斯达 |
3.11% |
6.70 |
108.20 |
3.31% |
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 |
600060 |
海信视像 |
3.95% |
6.97 |
137.52 |
4.21% |
0.00 (新增) |
2 |
603529 |
爱玛科技 |
3.90% |
1.90 |
135.67 |
4.15% |
0.00 (新增) |
3 |
000999 |
华润三九 |
3.71% |
2.25 |
129.26 |
3.95% |
0.00 (新增) |
4 |
601699 |
潞安环能 |
3.49% |
5.53 |
121.33 |
3.71% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
3.46% |
0.34 |
120.24 |
3.68% |
0.00 (新增) |
6 |
300532 |
今天国际 |
3.31% |
6.26 |
115.12 |
3.52% |
0.00 (新增) |
7 |
300856 |
科思股份 |
3.20% |
2.08 |
111.38 |
3.41% |
0.00 (新增) |
8 |
600933 |
爱柯迪 |
3.20% |
4.61 |
111.47 |
3.41% |
0.00 (新增) |
9 |
603338 |
浙江鼎力 |
3.18% |
2.02 |
110.68 |
3.39% |
0.00 (新增) |
10 |
300607 |
拓斯达 |
3.11% |
6.70 |
108.20 |
3.31% |
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 |
002966 |
苏州银行 |
3.70% |
17.83 |
138.72 |
4.00% |
新增 |
2 |
603609 |
禾丰股份 |
3.34% |
10.56 |
125.03 |
3.60% |
新增 |
3 |
002831 |
裕同科技 |
3.33% |
3.77 |
124.67 |
3.59% |
新增 |
4 |
300679 |
电连技术 |
3.23% |
3.27 |
120.99 |
3.49% |
新增 |
5 |
300494 |
盛天网络 |
3.21% |
8.04 |
120.04 |
3.46% |
新增 |
6 |
002273 |
水晶光电 |
3.15% |
10.01 |
118.02 |
3.40% |
新增 |
7 |
688063 |
派能科技 |
3.11% |
0.37 |
116.28 |
3.35% |
新增 |
8 |
603035 |
常熟汽饰 |
3.02% |
5.33 |
113.26 |
3.26% |
新增 |
9 |
300298 |
三诺生物 |
2.88% |
3.20 |
107.94 |
3.11% |
新增 |
10 |
002085 |
万丰奥威 |
2.82% |
17.73 |
105.49 |
3.04% |
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 |
002966 |
苏州银行 |
3.70% |
17.83 |
138.72 |
4.00% |
新增 |
2 |
603609 |
禾丰股份 |
3.34% |
10.56 |
125.03 |
3.60% |
新增 |
3 |
002831 |
裕同科技 |
3.33% |
3.77 |
124.67 |
3.59% |
新增 |
4 |
300679 |
电连技术 |
3.23% |
3.27 |
120.99 |
3.49% |
新增 |
5 |
300494 |
盛天网络 |
3.21% |
8.04 |
120.04 |
3.46% |
新增 |
6 |
002273 |
水晶光电 |
3.15% |
10.01 |
118.02 |
3.40% |
新增 |
7 |
688063 |
派能科技 |
3.11% |
0.37 |
116.28 |
3.35% |
新增 |
8 |
603035 |
常熟汽饰 |
3.02% |
5.33 |
113.26 |
3.26% |
新增 |
9 |
300298 |
三诺生物 |
2.88% |
3.20 |
107.94 |
3.11% |
新增 |
10 |
002085 |
万丰奥威 |
2.82% |
17.73 |
105.49 |
3.04% |
新增 |
11 |
301004 |
嘉益股份 |
2.82% |
3.54 |
105.42 |
3.04% |
--- |
12 |
300910 |
瑞丰新材 |
2.73% |
0.83 |
102.35 |
2.95% |
--- |
13 |
603086 |
先达股份 |
2.58% |
7.39 |
96.74 |
2.79% |
--- |
14 |
002594 |
比亚迪 |
2.54% |
0.37 |
95.08 |
2.74% |
--- |
15 |
300763 |
锦浪科技 |
2.16% |
0.45 |
81.02 |
2.33% |
--- |
16 |
601567 |
三星医疗 |
2.16% |
6.00 |
80.88 |
2.33% |
--- |
17 |
605108 |
同庆楼 |
1.94% |
1.95 |
72.60 |
2.09% |
--- |
18 |
600060 |
海信视像 |
1.80% |
4.98 |
67.43 |
1.94% |
--- |
19 |
002965 |
祥鑫科技 |
1.79% |
1.15 |
66.94 |
1.93% |
--- |
20 |
688639 |
华恒生物 |
1.78% |
0.43 |
66.76 |
1.92% |
--- |
21 |
002959 |
小熊电器 |
1.76% |
1.09 |
65.75 |
1.89% |
--- |
22 |
002947 |
恒铭达 |
1.75% |
3.31 |
65.37 |
1.88% |
--- |
23 |
601298 |
青岛港 |
1.73% |
11.57 |
64.91 |
1.87% |
--- |
24 |
300502 |
新易盛 |
1.73% |
2.73 |
64.84 |
1.87% |
--- |
25 |
603179 |
新泉股份 |
1.68% |
1.63 |
62.74 |
1.81% |
--- |
26 |
600037 |
歌华有线 |
1.65% |
7.60 |
61.86 |
1.78% |
--- |
27 |
601699 |
潞安环能 |
1.64% |
3.64 |
61.33 |
1.77% |
--- |
28 |
002100 |
天康生物 |
1.61% |
7.25 |
60.25 |
1.74% |
--- |
29 |
603306 |
华懋科技 |
1.55% |
1.55 |
57.99 |
1.67% |
--- |
30 |
002997 |
瑞鹄模具 |
1.54% |
2.36 |
57.58 |
1.66% |
--- |
31 |
605060 |
联德股份 |
1.52% |
2.21 |
57.04 |
1.64% |
--- |
32 |
603290 |
斯达半导 |
1.50% |
0.17 |
55.98 |
1.61% |
--- |
33 |
300607 |
拓斯达 |
1.49% |
3.83 |
55.73 |
1.61% |
--- |
34 |
300856 |
科思股份 |
1.48% |
1.06 |
55.28 |
1.59% |
--- |
35 |
688677 |
海泰新光 |
1.43% |
0.47 |
53.55 |
1.54% |
--- |
36 |
603129 |
春风动力 |
1.38% |
0.46 |
51.76 |
1.49% |
--- |
37 |
300724 |
捷佳伟创 |
1.37% |
0.45 |
51.31 |
1.48% |
--- |
38 |
688518 |
联赢激光 |
1.33% |
1.71 |
49.91 |
1.44% |
--- |
39 |
688617 |
惠泰医疗 |
1.31% |
0.16 |
49.11 |
1.42% |
--- |
40 |
000913 |
钱江摩托 |
1.28% |
2.60 |
48.05 |
1.38% |
--- |
41 |
002756 |
永兴材料 |
1.23% |
0.50 |
46.09 |
1.33% |
--- |
42 |
600481 |
双良节能 |
1.20% |
3.46 |
44.77 |
1.29% |
--- |
43 |
002583 |
海能达 |
1.05% |
7.71 |
39.40 |
1.14% |
--- |
44 |
603118 |
共进股份 |
0.97% |
4.55 |
36.17 |
1.04% |
--- |
45 |
603105 |
芯能科技 |
0.87% |
2.20 |
32.41 |
0.93% |
--- |
46 |
601869 |
长飞光纤 |
0.81% |
0.93 |
30.35 |
0.87% |
--- |
47 |
600795 |
国电电力 |
0.79% |
6.91 |
29.51 |
0.85% |
--- |
48 |
002518 |
科士达 |
0.31% |
0.20 |
11.52 |
0.33% |
--- |
49 |
603688 |
石英股份 |
0.28% |
0.08 |
10.51 |
0.30% |
--- |
50 |
603185 |
上机数控 |
0.23% |
0.08 |
8.47 |
0.24% |
--- |
51 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.78 |
0.11% |
--- |
52 |
688196 |
卓越新能 |
0.03% |
0.02 |
1.00 |
0.03% |
--- |
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 |
600919 |
江苏银行 |
3.56% |
20.52 |
152.67 |
3.81% |
新增 |
2 |
601838 |
成都银行 |
3.54% |
9.27 |
151.66 |
3.78% |
新增 |
3 |
601699 |
潞安环能 |
3.46% |
8.79 |
148.38 |
3.70% |
新增 |
4 |
301035 |
润丰股份 |
3.43% |
1.43 |
146.96 |
3.66% |
新增 |
5 |
688161 |
威高骨科 |
3.42% |
2.36 |
146.31 |
3.65% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
1.62 |
145.48 |
3.63% |
新增 |
7 |
603086 |
先达股份 |
3.31% |
10.05 |
141.71 |
3.53% |
-3.02 (-30.09%) |
8 |
300856 |
科思股份 |
3.28% |
2.25 |
140.62 |
3.51% |
新增 |
9 |
601928 |
凤凰传媒 |
3.27% |
16.54 |
140.26 |
3.50% |
新增 |
10 |
688268 |
华特气体 |
3.25% |
1.24 |
139.06 |
3.47% |
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 |
600919 |
江苏银行 |
3.56% |
20.52 |
152.67 |
3.81% |
新增 |
2 |
601838 |
成都银行 |
3.54% |
9.27 |
151.66 |
3.78% |
新增 |
3 |
601699 |
潞安环能 |
3.46% |
8.79 |
148.38 |
3.70% |
新增 |
4 |
301035 |
润丰股份 |
3.43% |
1.43 |
146.96 |
3.66% |
新增 |
5 |
688161 |
威高骨科 |
3.42% |
2.36 |
146.31 |
3.65% |
新增 |
6 |
603908 |
牧高笛 |
3.40% |
1.62 |
145.48 |
3.63% |
新增 |
7 |
603086 |
先达股份 |
3.31% |
10.05 |
141.71 |
3.53% |
-3.02 (-30.09%) |
8 |
300856 |
科思股份 |
3.28% |
2.25 |
140.62 |
3.51% |
新增 |
9 |
601928 |
凤凰传媒 |
3.27% |
16.54 |
140.26 |
3.50% |
新增 |
10 |
688268 |
华特气体 |
3.25% |
1.24 |
139.06 |
3.47% |
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 |
688556 |
高测股份 |
3.64% |
2.33 |
187.88 |
4.04% |
新增 |
2 |
600481 |
双良节能 |
3.62% |
11.07 |
186.53 |
4.01% |
新增 |
3 |
000762 |
西藏矿业 |
3.58% |
3.30 |
184.57 |
3.97% |
新增 |
4 |
600438 |
通威股份 |
3.55% |
3.06 |
183.17 |
3.94% |
新增 |
5 |
300769 |
德方纳米 |
3.55% |
0.45 |
183.09 |
3.94% |
新增 |
6 |
002709 |
天赐材料 |
3.54% |
2.94 |
182.46 |
3.92% |
新增 |
7 |
000519 |
中兵红箭 |
3.51% |
6.21 |
181.02 |
3.89% |
新增 |
8 |
300855 |
图南股份 |
3.40% |
4.19 |
175.10 |
3.77% |
新增 |
9 |
600873 |
梅花生物 |
3.31% |
15.15 |
170.89 |
3.68% |
新增 |
10 |
000553 |
安道麦A |
3.18% |
13.54 |
163.98 |
3.53% |
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 |
688556 |
高测股份 |
3.64% |
2.33 |
187.88 |
4.04% |
新增 |
2 |
600481 |
双良节能 |
3.62% |
11.07 |
186.53 |
4.01% |
新增 |
3 |
000762 |
西藏矿业 |
3.58% |
3.30 |
184.57 |
3.97% |
新增 |
4 |
600438 |
通威股份 |
3.55% |
3.06 |
183.17 |
3.94% |
新增 |
5 |
300769 |
德方纳米 |
3.55% |
0.45 |
183.09 |
3.94% |
新增 |
6 |
002709 |
天赐材料 |
3.54% |
2.94 |
182.46 |
3.92% |
新增 |
7 |
000519 |
中兵红箭 |
3.51% |
6.21 |
181.02 |
3.89% |
新增 |
8 |
300855 |
图南股份 |
3.40% |
4.19 |
175.10 |
3.77% |
新增 |
9 |
600873 |
梅花生物 |
3.31% |
15.15 |
170.89 |
3.68% |
新增 |
10 |
000553 |
安道麦A |
3.18% |
13.54 |
163.98 |
3.53% |
新增 |
11 |
300803 |
指南针 |
3.18% |
2.79 |
164.00 |
3.53% |
--- |
12 |
600519 |
贵州茅台 |
3.17% |
0.08 |
163.60 |
3.52% |
--- |
13 |
603217 |
元利科技 |
3.08% |
5.39 |
158.64 |
3.41% |
--- |
14 |
000738 |
航发控制 |
3.01% |
5.53 |
155.39 |
3.34% |
--- |
15 |
300268 |
佳沃食品 |
2.97% |
5.14 |
152.91 |
3.29% |
--- |
16 |
600389 |
江山股份 |
2.97% |
2.52 |
153.04 |
3.29% |
--- |
17 |
000568 |
泸州老窖 |
2.92% |
0.61 |
150.39 |
3.23% |
--- |
18 |
600233 |
圆通速递 |
2.87% |
7.27 |
148.24 |
3.19% |
--- |
19 |
002821 |
凯莱英 |
2.86% |
0.51 |
147.39 |
3.17% |
--- |
20 |
600188 |
兖矿能源 |
2.85% |
3.72 |
146.87 |
3.16% |
--- |
21 |
603599 |
广信股份 |
2.78% |
5.09 |
143.23 |
3.08% |
--- |
22 |
601088 |
中国神华 |
2.76% |
4.27 |
142.19 |
3.06% |
--- |
23 |
300363 |
博腾股份 |
2.69% |
1.78 |
138.82 |
2.99% |
--- |
24 |
600486 |
扬农化工 |
2.58% |
1.00 |
133.28 |
2.87% |
--- |
25 |
300138 |
晨光生物 |
2.56% |
8.49 |
132.19 |
2.84% |
--- |
26 |
300661 |
圣邦股份 |
2.52% |
0.71 |
130.14 |
2.80% |
--- |
27 |
603086 |
先达股份 |
2.46% |
13.07 |
126.82 |
2.73% |
--- |
28 |
000983 |
山西焦煤 |
2.43% |
9.37 |
125.46 |
2.70% |
--- |
29 |
603392 |
万泰生物 |
2.43% |
0.81 |
125.09 |
2.69% |
--- |
30 |
300639 |
凯普生物 |
2.20% |
5.31 |
113.53 |
2.44% |
--- |
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 |
600546 |
山煤国际 |
3.33% |
12.55 |
173.19 |
3.53% |
新增 |
2 |
601001 |
晋控煤业 |
3.25% |
10.75 |
169.21 |
3.45% |
新增 |
3 |
601872 |
招商轮船 |
3.22% |
35.54 |
167.75 |
3.42% |
新增 |
4 |
600233 |
圆通速递 |
3.21% |
9.69 |
167.15 |
3.41% |
新增 |
5 |
603392 |
万泰生物 |
3.21% |
0.60 |
166.80 |
3.40% |
新增 |
6 |
300504 |
天邑股份 |
3.20% |
8.87 |
166.22 |
3.39% |
新增 |
7 |
688012 |
中微公司 |
3.20% |
1.43 |
166.70 |
3.40% |
新增 |
8 |
000803 |
北清环能 |
3.17% |
7.89 |
165.06 |
3.37% |
新增 |
9 |
600563 |
法拉电子 |
3.17% |
0.82 |
164.81 |
3.36% |
新增 |
10 |
002821 |
凯莱英 |
3.17% |
0.45 |
165.15 |
3.37% |
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 |
600546 |
山煤国际 |
3.33% |
12.55 |
173.19 |
3.53% |
新增 |
2 |
601001 |
晋控煤业 |
3.25% |
10.75 |
169.21 |
3.45% |
新增 |
3 |
601872 |
招商轮船 |
3.22% |
35.54 |
167.75 |
3.42% |
新增 |
4 |
600233 |
圆通速递 |
3.21% |
9.69 |
167.15 |
3.41% |
新增 |
5 |
603392 |
万泰生物 |
3.21% |
0.60 |
166.80 |
3.40% |
新增 |
6 |
300504 |
天邑股份 |
3.20% |
8.87 |
166.22 |
3.39% |
新增 |
7 |
688012 |
中微公司 |
3.20% |
1.43 |
166.70 |
3.40% |
新增 |
8 |
000803 |
北清环能 |
3.17% |
7.89 |
165.06 |
3.37% |
新增 |
9 |
600563 |
法拉电子 |
3.17% |
0.82 |
164.81 |
3.36% |
新增 |
10 |
002821 |
凯莱英 |
3.17% |
0.45 |
165.15 |
3.37% |
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 |
603279 |
景津装备 |
3.90% |
5.10 |
236.54 |
4.15% |
新增 |
2 |
300358 |
楚天科技 |
3.73% |
8.66 |
225.77 |
3.96% |
新增 |
3 |
603713 |
密尔克卫 |
3.69% |
1.66 |
223.74 |
3.92% |
新增 |
4 |
600765 |
中航重机 |
3.67% |
4.40 |
222.16 |
3.90% |
新增 |
5 |
688017 |
绿的谐波 |
3.56% |
1.24 |
215.69 |
3.78% |
新增 |
6 |
688122 |
西部超导 |
3.47% |
2.17 |
210.15 |
3.69% |
新增 |
7 |
600057 |
厦门象屿 |
3.39% |
24.22 |
205.63 |
3.61% |
新增 |
8 |
603986 |
兆易创新 |
3.25% |
1.12 |
196.95 |
3.45% |
新增 |
9 |
600436 |
片仔癀 |
3.17% |
0.44 |
192.35 |
3.37% |
新增 |
10 |
300244 |
迪安诊断 |
3.14% |
5.67 |
190.34 |
3.34% |
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 |
603279 |
景津装备 |
3.90% |
5.10 |
236.54 |
4.15% |
新增 |
2 |
300358 |
楚天科技 |
3.73% |
8.66 |
225.77 |
3.96% |
新增 |
3 |
603713 |
密尔克卫 |
3.69% |
1.66 |
223.74 |
3.92% |
新增 |
4 |
600765 |
中航重机 |
3.67% |
4.40 |
222.16 |
3.90% |
新增 |
5 |
688017 |
绿的谐波 |
3.56% |
1.24 |
215.69 |
3.78% |
新增 |
6 |
688122 |
西部超导 |
3.47% |
2.17 |
210.15 |
3.69% |
新增 |
7 |
600057 |
厦门象屿 |
3.39% |
24.22 |
205.63 |
3.61% |
新增 |
8 |
603986 |
兆易创新 |
3.25% |
1.12 |
196.95 |
3.45% |
新增 |
9 |
600436 |
片仔癀 |
3.17% |
0.44 |
192.35 |
3.37% |
新增 |
10 |
300244 |
迪安诊断 |
3.14% |
5.67 |
190.34 |
3.34% |
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 |
600089 |
特变电工 |
2.05% |
5.59 |
135.56 |
2.19% |
新增 |
2 |
601233 |
桐昆股份 |
1.24% |
3.73 |
81.84 |
1.32% |
2.48 (66.49%) |
3 |
600141 |
兴发集团 |
1.24% |
1.82 |
81.63 |
1.32% |
新增 |
4 |
603486 |
科沃斯 |
1.22% |
0.53 |
80.51 |
1.30% |
-0.06 (-11.32%) |
5 |
002648 |
卫星化学 |
1.17% |
1.97 |
77.05 |
1.25% |
-0.59 (-29.89%) |
6 |
601636 |
旗滨集团 |
1.16% |
4.43 |
76.77 |
1.24% |
-0.88 (-19.86%) |
7 |
000807 |
云铝股份 |
1.14% |
5.08 |
75.34 |
1.22% |
-2.20 (-43.31%) |
8 |
603444 |
吉比特 |
1.07% |
0.18 |
70.43 |
1.14% |
新增 |
9 |
000932 |
华菱钢铁 |
1.06% |
10.55 |
69.95 |
1.13% |
新增 |
10 |
000830 |
鲁西化工 |
1.04% |
3.67 |
69.00 |
1.12% |
-0.90 (-24.52%) |
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 |
600089 |
特变电工 |
2.05% |
5.59 |
135.56 |
2.19% |
新增 |
2 |
601233 |
桐昆股份 |
1.24% |
3.73 |
81.84 |
1.32% |
2.48 (66.49%) |
3 |
600141 |
兴发集团 |
1.24% |
1.82 |
81.63 |
1.32% |
新增 |
4 |
603486 |
科沃斯 |
1.22% |
0.53 |
80.51 |
1.30% |
-0.06 (-11.32%) |
5 |
002648 |
卫星化学 |
1.17% |
1.97 |
77.05 |
1.25% |
-0.59 (-29.89%) |
6 |
601636 |
旗滨集团 |
1.16% |
4.43 |
76.77 |
1.24% |
-0.88 (-19.86%) |
7 |
000807 |
云铝股份 |
1.14% |
5.08 |
75.34 |
1.22% |
-2.20 (-43.31%) |
8 |
603444 |
吉比特 |
1.07% |
0.18 |
70.43 |
1.14% |
新增 |
9 |
000932 |
华菱钢铁 |
1.06% |
10.55 |
69.95 |
1.13% |
新增 |
10 |
000830 |
鲁西化工 |
1.04% |
3.67 |
69.00 |
1.12% |
-0.90 (-24.52%) |
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 |
000799 |
酒鬼酒 |
1.70% |
0.56 |
143.14 |
1.82% |
新增 |
2 |
603486 |
科沃斯 |
1.60% |
0.59 |
134.57 |
1.71% |
-0.37 (-62.71%) |
3 |
002340 |
格林美 |
1.28% |
11.55 |
107.99 |
1.38% |
新增 |
4 |
002648 |
卫星石化 |
1.19% |
2.56 |
100.48 |
1.28% |
新增 |
5 |
601636 |
旗滨集团 |
1.17% |
5.31 |
98.55 |
1.26% |
新增 |
6 |
600779 |
水井坊 |
1.16% |
0.77 |
97.29 |
1.24% |
新增 |
7 |
300671 |
富满电子 |
1.06% |
0.68 |
89.52 |
1.14% |
新增 |
8 |
000807 |
云铝股份 |
1.03% |
7.28 |
86.63 |
1.10% |
新增 |
9 |
603260 |
合盛硅业 |
1.03% |
1.13 |
86.91 |
1.11% |
新增 |
10 |
000830 |
鲁西化工 |
1.02% |
4.57 |
85.60 |
1.09% |
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 |
000799 |
酒鬼酒 |
1.70% |
0.56 |
143.14 |
1.82% |
新增 |
2 |
603486 |
科沃斯 |
1.60% |
0.59 |
134.57 |
1.71% |
-0.37 (-62.71%) |
3 |
002340 |
格林美 |
1.28% |
11.55 |
107.99 |
1.38% |
新增 |
4 |
002648 |
卫星石化 |
1.19% |
2.56 |
100.48 |
1.28% |
新增 |
5 |
601636 |
旗滨集团 |
1.17% |
5.31 |
98.55 |
1.26% |
新增 |
6 |
600779 |
水井坊 |
1.16% |
0.77 |
97.29 |
1.24% |
新增 |
7 |
300671 |
富满电子 |
1.06% |
0.68 |
89.52 |
1.14% |
新增 |
8 |
000807 |
云铝股份 |
1.03% |
7.28 |
86.63 |
1.10% |
新增 |
9 |
603260 |
合盛硅业 |
1.03% |
1.13 |
86.91 |
1.11% |
新增 |
10 |
000830 |
鲁西化工 |
1.02% |
4.57 |
85.60 |
1.09% |
新增 |
11 |
600976 |
健民集团 |
0.99% |
1.44 |
83.52 |
1.06% |
--- |
12 |
600808 |
马钢股份 |
0.98% |
19.20 |
82.37 |
1.05% |
--- |
13 |
300463 |
迈克生物 |
0.97% |
1.93 |
81.23 |
1.03% |
--- |
14 |
000825 |
太钢不锈 |
0.95% |
10.72 |
80.29 |
1.02% |
--- |
15 |
600586 |
金晶科技 |
0.93% |
8.38 |
78.02 |
0.99% |
--- |
16 |
000012 |
南玻A |
0.91% |
7.49 |
76.70 |
0.98% |
--- |
17 |
600563 |
法拉电子 |
0.90% |
0.48 |
76.01 |
0.97% |
--- |
18 |
300896 |
爱美客 |
0.89% |
0.09 |
74.55 |
0.95% |
--- |
19 |
600707 |
彩虹股份 |
0.88% |
7.86 |
73.96 |
0.94% |
--- |
20 |
688188 |
柏楚电子 |
0.88% |
0.17 |
73.86 |
0.94% |
--- |
21 |
600038 |
中直股份 |
0.87% |
1.39 |
73.31 |
0.93% |
--- |
22 |
000930 |
中粮科技 |
0.85% |
7.96 |
71.72 |
0.91% |
--- |
23 |
002563 |
森马服饰 |
0.83% |
5.85 |
69.91 |
0.89% |
--- |
24 |
601699 |
潞安环能 |
0.83% |
5.92 |
69.92 |
0.89% |
--- |
25 |
300782 |
卓胜微 |
0.83% |
0.13 |
69.88 |
0.89% |
--- |
26 |
600039 |
四川路桥 |
0.83% |
11.09 |
69.53 |
0.89% |
--- |
27 |
300458 |
全志科技 |
0.83% |
0.80 |
70.13 |
0.89% |
--- |
28 |
601598 |
中国外运 |
0.82% |
13.59 |
68.63 |
0.87% |
--- |
29 |
002064 |
华峰化学 |
0.82% |
4.87 |
69.15 |
0.88% |
--- |
30 |
600702 |
舍得酒业 |
0.81% |
0.32 |
68.41 |
0.87% |
--- |
31 |
000519 |
中兵红箭 |
0.81% |
6.36 |
68.18 |
0.87% |
--- |
32 |
300193 |
佳士科技 |
0.81% |
4.29 |
68.30 |
0.87% |
--- |
33 |
603355 |
莱克电气 |
0.81% |
1.09 |
67.83 |
0.86% |
--- |
34 |
601678 |
滨化股份 |
0.80% |
8.51 |
67.31 |
0.86% |
--- |
35 |
002706 |
良信股份 |
0.80% |
2.98 |
67.17 |
0.86% |
--- |
36 |
603882 |
金域医学 |
0.80% |
0.42 |
67.10 |
0.85% |
--- |
37 |
600132 |
重庆啤酒 |
0.80% |
0.34 |
67.30 |
0.86% |
--- |
38 |
688139 |
海尔生物 |
0.80% |
0.64 |
67.26 |
0.86% |
--- |
39 |
600809 |
山西汾酒 |
0.80% |
0.15 |
67.20 |
0.86% |
--- |
40 |
603877 |
太平鸟 |
0.79% |
1.25 |
66.72 |
0.85% |
--- |
41 |
002645 |
华宏科技 |
0.79% |
4.18 |
66.80 |
0.85% |
--- |
42 |
600729 |
重庆百货 |
0.79% |
2.43 |
66.70 |
0.85% |
--- |
43 |
600251 |
冠农股份 |
0.78% |
7.48 |
66.05 |
0.84% |
--- |
44 |
603267 |
鸿远电子 |
0.78% |
0.51 |
65.24 |
0.83% |
--- |
45 |
600763 |
通策医疗 |
0.78% |
0.16 |
65.76 |
0.84% |
--- |
46 |
002876 |
三利谱 |
0.78% |
1.02 |
65.99 |
0.84% |
--- |
47 |
600901 |
江苏租赁 |
0.77% |
12.51 |
65.05 |
0.83% |
--- |
48 |
300196 |
长海股份 |
0.77% |
3.76 |
64.52 |
0.82% |
--- |
49 |
002245 |
蔚蓝锂芯 |
0.77% |
3.29 |
64.81 |
0.83% |
--- |
50 |
300280 |
紫天科技 |
0.77% |
1.77 |
64.62 |
0.82% |
--- |
51 |
002311 |
海大集团 |
0.77% |
0.79 |
64.46 |
0.82% |
--- |
52 |
600499 |
科达制造 |
0.77% |
4.52 |
65.09 |
0.83% |
--- |
53 |
300059 |
东方财富 |
0.76% |
1.95 |
64.01 |
0.82% |
--- |
54 |
300593 |
新雷能 |
0.76% |
1.47 |
63.87 |
0.81% |
--- |
55 |
603659 |
璞泰来 |
0.75% |
0.46 |
62.84 |
0.80% |
--- |
56 |
002518 |
科士达 |
0.75% |
4.40 |
63.23 |
0.81% |
--- |
57 |
600845 |
宝信软件 |
0.75% |
1.24 |
63.01 |
0.80% |
--- |
58 |
300747 |
锐科激光 |
0.75% |
0.55 |
62.73 |
0.80% |
--- |
59 |
603259 |
药明康德 |
0.75% |
0.40 |
63.26 |
0.81% |
--- |
60 |
603599 |
广信股份 |
0.74% |
2.06 |
61.96 |
0.79% |
--- |
61 |
002293 |
罗莱生活 |
0.74% |
4.65 |
62.26 |
0.79% |
--- |
62 |
603678 |
火炬电子 |
0.74% |
0.92 |
62.10 |
0.79% |
--- |
63 |
603100 |
川仪股份 |
0.74% |
3.54 |
61.99 |
0.79% |
--- |
64 |
601928 |
凤凰传媒 |
0.74% |
8.69 |
62.05 |
0.79% |
--- |
65 |
300705 |
九典制药 |
0.74% |
1.63 |
62.02 |
0.79% |
--- |
66 |
600176 |
中国巨石 |
0.74% |
4.01 |
62.20 |
0.79% |
--- |
67 |
603128 |
华贸物流 |
0.73% |
4.34 |
61.15 |
0.78% |
--- |
68 |
300627 |
华测导航 |
0.73% |
1.79 |
61.06 |
0.78% |
--- |
69 |
300595 |
欧普康视 |
0.73% |
0.60 |
61.72 |
0.79% |
--- |
70 |
300726 |
宏达电子 |
0.72% |
0.86 |
60.62 |
0.77% |
--- |
71 |
600612 |
老凤祥 |
0.72% |
1.15 |
60.92 |
0.78% |
--- |
72 |
300755 |
华致酒行 |
0.71% |
1.46 |
59.58 |
0.76% |
--- |
73 |
000725 |
京东方A |
0.71% |
9.57 |
59.72 |
0.76% |
--- |
74 |
002139 |
拓邦股份 |
0.71% |
3.34 |
60.09 |
0.77% |
--- |
75 |
600522 |
中天科技 |
0.71% |
5.98 |
59.80 |
0.76% |
--- |
76 |
300122 |
智飞生物 |
0.71% |
0.32 |
59.75 |
0.76% |
--- |
77 |
002636 |
金安国纪 |
0.71% |
3.66 |
59.37 |
0.76% |
--- |
78 |
002240 |
盛新锂能 |
0.71% |
2.08 |
59.38 |
0.76% |
--- |
79 |
603025 |
大豪科技 |
0.71% |
1.56 |
59.94 |
0.76% |
--- |
80 |
002027 |
分众传媒 |
0.71% |
6.33 |
59.57 |
0.76% |
--- |
81 |
603337 |
杰克股份 |
0.71% |
2.23 |
59.61 |
0.76% |
--- |
82 |
603739 |
蔚蓝生物 |
0.70% |
3.43 |
58.86 |
0.75% |
--- |
83 |
603223 |
恒通股份 |
0.70% |
1.98 |
58.67 |
0.75% |
--- |
84 |
603516 |
淳中科技 |
0.70% |
2.77 |
58.96 |
0.75% |
--- |
85 |
002472 |
双环传动 |
0.70% |
3.77 |
59.19 |
0.75% |
--- |
86 |
600309 |
万华化学 |
0.70% |
0.54 |
58.76 |
0.75% |
--- |
87 |
603568 |
伟明环保 |
0.70% |
2.57 |
58.67 |
0.75% |
--- |
88 |
600426 |
华鲁恒升 |
0.70% |
1.89 |
58.62 |
0.75% |
--- |
89 |
300517 |
海波重科 |
0.70% |
5.24 |
58.55 |
0.75% |
--- |
90 |
601138 |
工业富联 |
0.69% |
4.69 |
58.20 |
0.74% |
--- |
91 |
000626 |
远大控股 |
0.69% |
3.36 |
58.06 |
0.74% |
--- |
92 |
000069 |
华侨城A |
0.69% |
7.80 |
58.03 |
0.74% |
--- |
93 |
002541 |
鸿路钢构 |
0.69% |
1.00 |
58.35 |
0.74% |
--- |
94 |
600817 |
宇通重工 |
0.69% |
4.28 |
58.11 |
0.74% |
--- |
95 |
000155 |
川能动力 |
0.69% |
4.18 |
57.73 |
0.74% |
--- |
96 |
603466 |
风语筑 |
0.69% |
3.53 |
57.65 |
0.73% |
--- |
97 |
000026 |
飞亚达 |
0.69% |
4.20 |
58.46 |
0.74% |
--- |
98 |
300696 |
爱乐达 |
0.68% |
1.37 |
57.02 |
0.73% |
--- |
99 |
601377 |
兴业证券 |
0.68% |
5.91 |
57.09 |
0.73% |
--- |
100 |
600012 |
皖通高速 |
0.67% |
8.67 |
56.01 |
0.71% |
--- |
101 |
002145 |
中核钛白 |
0.67% |
4.35 |
56.33 |
0.72% |
--- |
102 |
002601 |
龙佰集团 |
0.67% |
1.64 |
56.71 |
0.72% |
--- |
103 |
300119 |
瑞普生物 |
0.67% |
1.66 |
56.14 |
0.71% |
--- |
104 |
300565 |
科信技术 |
0.66% |
3.88 |
55.14 |
0.70% |
--- |
105 |
300395 |
菲利华 |
0.66% |
1.16 |
55.94 |
0.71% |
--- |
106 |
001965 |
招商公路 |
0.65% |
7.56 |
54.58 |
0.70% |
--- |
107 |
600337 |
美克家居 |
0.64% |
12.81 |
53.93 |
0.69% |
--- |
108 |
600966 |
博汇纸业 |
0.64% |
4.12 |
53.71 |
0.68% |
--- |
109 |
603566 |
普莱柯 |
0.64% |
2.36 |
53.81 |
0.69% |
--- |
110 |
603358 |
华达科技 |
0.63% |
3.04 |
52.80 |
0.67% |
--- |
111 |
000933 |
神火股份 |
0.60% |
5.32 |
50.27 |
0.64% |
--- |
112 |
603277 |
银都股份 |
0.57% |
2.08 |
48.36 |
0.62% |
--- |
113 |
002677 |
浙江美大 |
0.55% |
2.52 |
46.07 |
0.59% |
--- |
114 |
002714 |
牧原股份 |
0.53% |
0.73 |
44.40 |
0.57% |
--- |
115 |
600696 |
岩石股份 |
0.53% |
1.00 |
44.46 |
0.57% |
--- |
116 |
601233 |
桐昆股份 |
0.36% |
1.25 |
30.11 |
0.38% |
--- |
117 |
002709 |
天赐材料 |
0.18% |
0.14 |
14.92 |
0.19% |
--- |
118 |
600803 |
新奥股份 |
0.16% |
0.84 |
13.87 |
0.18% |
--- |
119 |
601211 |
国泰君安 |
0.15% |
0.72 |
12.34 |
0.16% |
--- |
120 |
601838 |
成都银行 |
0.14% |
0.93 |
11.76 |
0.15% |
--- |
121 |
000885 |
城发环境 |
0.12% |
1.02 |
9.75 |
0.12% |
--- |
122 |
002469 |
三维化学 |
0.09% |
1.42 |
7.67 |
0.10% |
--- |
123 |
000039 |
中集集团 |
0.07% |
0.33 |
6.00 |
0.08% |
--- |
124 |
600409 |
三友化工 |
0.06% |
0.48 |
4.85 |
0.06% |
--- |
125 |
002230 |
科大讯飞 |
0.06% |
0.07 |
4.73 |
0.06% |
--- |
126 |
300679 |
电连技术 |
0.06% |
0.17 |
4.90 |
0.06% |
--- |
127 |
300919 |
中伟股份 |
0.06% |
0.03 |
5.41 |
0.07% |
--- |
128 |
002382 |
蓝帆医疗 |
0.06% |
0.26 |
5.42 |
0.07% |
--- |
129 |
600746 |
江苏索普 |
0.05% |
0.25 |
3.83 |
0.05% |
--- |
130 |
300121 |
阳谷华泰 |
0.05% |
0.31 |
3.82 |
0.05% |
--- |
131 |
600111 |
北方稀土 |
0.05% |
0.20 |
4.14 |
0.05% |
--- |
132 |
300662 |
科锐国际 |
0.05% |
0.07 |
4.24 |
0.05% |
--- |
133 |
600688 |
上海石化 |
0.05% |
1.04 |
3.91 |
0.05% |
--- |
134 |
000048 |
京基智农 |
0.05% |
0.22 |
4.10 |
0.05% |
--- |
135 |
002179 |
中航光电 |
0.05% |
0.05 |
3.95 |
0.05% |
--- |
136 |
002068 |
黑猫股份 |
0.05% |
0.54 |
4.10 |
0.05% |
--- |
137 |
000100 |
TCL科技 |
0.05% |
0.54 |
4.13 |
0.05% |
--- |
138 |
601882 |
海天精工 |
0.05% |
0.29 |
4.51 |
0.06% |
--- |
139 |
600377 |
宁沪高速 |
0.05% |
0.41 |
4.00 |
0.05% |
--- |
140 |
601898 |
中煤能源 |
0.04% |
0.52 |
3.72 |
0.05% |
--- |
141 |
603477 |
巨星农牧 |
0.04% |
0.31 |
3.68 |
0.05% |
--- |
142 |
300957 |
贝泰妮 |
0.03% |
0.01 |
2.17 |
0.03% |
--- |
143 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
144 |
300953 |
震裕科技 |
0.02% |
0.01 |
1.30 |
0.02% |
--- |
145 |
002649 |
博彦科技 |
0.02% |
0.14 |
1.47 |
0.02% |
--- |
146 |
002022 |
科华生物 |
0.02% |
0.09 |
1.61 |
0.02% |
--- |
147 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
148 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
149 |
300941 |
创识科技 |
0.02% |
0.03 |
1.35 |
0.02% |
--- |
150 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
151 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
152 |
688788 |
科思科技 |
0.02% |
0.01 |
1.26 |
0.02% |
--- |
153 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
154 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
155 |
688208 |
道通科技 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
156 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
157 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
158 |
300956 |
英力股份 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
159 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
160 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
161 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
162 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
163 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
164 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
165 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
166 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
167 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
168 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600143 |
金发科技 |
1.34% |
6.09 |
132.21 |
1.45% |
-9.76 (-160.26%) |
2 |
603486 |
科沃斯 |
1.33% |
0.96 |
131.04 |
1.43% |
-2.12 (-220.83%) |
3 |
300496 |
中科创达 |
1.31% |
1.06 |
129.16 |
1.41% |
0.44 (41.51%) |
4 |
603882 |
金域医学 |
1.30% |
1.01 |
128.32 |
1.40% |
-1.41 (-139.60%) |
5 |
002568 |
百润股份 |
1.25% |
1.13 |
123.17 |
1.35% |
-1.62 (-143.36%) |
6 |
002709 |
天赐材料 |
1.24% |
1.50 |
122.42 |
1.34% |
1.37 (91.33%) |
7 |
603806 |
福斯特 |
1.23% |
1.41 |
121.13 |
1.33% |
-0.95 (-67.38%) |
8 |
600132 |
重庆啤酒 |
1.22% |
1.08 |
120.19 |
1.32% |
-1.25 (-115.74%) |
9 |
603345 |
安井食品 |
1.14% |
0.54 |
112.62 |
1.23% |
0.49 (90.74%) |
10 |
601799 |
星宇股份 |
1.13% |
0.59 |
111.51 |
1.22% |
-0.85 (-144.07%) |
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 |
600143 |
金发科技 |
1.34% |
6.09 |
132.21 |
1.45% |
-9.76 (-160.26%) |
2 |
603486 |
科沃斯 |
1.33% |
0.96 |
131.04 |
1.43% |
-2.12 (-220.83%) |
3 |
300496 |
中科创达 |
1.31% |
1.06 |
129.16 |
1.41% |
0.44 (41.51%) |
4 |
603882 |
金域医学 |
1.30% |
1.01 |
128.32 |
1.40% |
-1.41 (-139.60%) |
5 |
002568 |
百润股份 |
1.25% |
1.13 |
123.17 |
1.35% |
-1.62 (-143.36%) |
6 |
002709 |
天赐材料 |
1.24% |
1.50 |
122.42 |
1.34% |
1.37 (91.33%) |
7 |
603806 |
福斯特 |
1.23% |
1.41 |
121.13 |
1.33% |
-0.95 (-67.38%) |
8 |
600132 |
重庆啤酒 |
1.22% |
1.08 |
120.19 |
1.32% |
-1.25 (-115.74%) |
9 |
603345 |
安井食品 |
1.14% |
0.54 |
112.62 |
1.23% |
0.49 (90.74%) |
10 |
601799 |
星宇股份 |
1.13% |
0.59 |
111.51 |
1.22% |
-0.85 (-144.07%) |
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 |
603882 |
金域医学 |
1.40% |
2.42 |
310.05 |
1.51% |
新增 |
2 |
601799 |
星宇股份 |
1.30% |
1.44 |
288.72 |
1.41% |
新增 |
3 |
002568 |
百润股份 |
1.29% |
2.75 |
286.80 |
1.40% |
新增 |
4 |
600132 |
重庆啤酒 |
1.25% |
2.33 |
277.25 |
1.35% |
新增 |
5 |
603486 |
科沃斯 |
1.23% |
3.08 |
272.55 |
1.33% |
新增 |
6 |
600143 |
金发科技 |
1.22% |
15.85 |
271.67 |
1.32% |
新增 |
7 |
000799 |
酒鬼酒 |
1.18% |
1.67 |
261.36 |
1.27% |
新增 |
8 |
002467 |
二六三 |
1.18% |
44.01 |
261.40 |
1.27% |
新增 |
9 |
002030 |
达安基因 |
1.11% |
7.22 |
247.65 |
1.21% |
新增 |
10 |
002124 |
天邦股份 |
1.11% |
16.92 |
247.03 |
1.20% |
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 |
603882 |
金域医学 |
1.40% |
2.42 |
310.05 |
1.51% |
新增 |
2 |
601799 |
星宇股份 |
1.30% |
1.44 |
288.72 |
1.41% |
新增 |
3 |
002568 |
百润股份 |
1.29% |
2.75 |
286.80 |
1.40% |
新增 |
4 |
600132 |
重庆啤酒 |
1.25% |
2.33 |
277.25 |
1.35% |
新增 |
5 |
603486 |
科沃斯 |
1.23% |
3.08 |
272.55 |
1.33% |
新增 |
6 |
600143 |
金发科技 |
1.22% |
15.85 |
271.67 |
1.32% |
新增 |
7 |
000799 |
酒鬼酒 |
1.18% |
1.67 |
261.36 |
1.27% |
新增 |
8 |
002467 |
二六三 |
1.18% |
44.01 |
261.40 |
1.27% |
新增 |
9 |
002030 |
达安基因 |
1.11% |
7.22 |
247.65 |
1.21% |
新增 |
10 |
002124 |
天邦股份 |
1.11% |
16.92 |
247.03 |
1.20% |
新增 |
11 |
002705 |
新宝股份 |
1.10% |
5.76 |
243.36 |
1.18% |
--- |
12 |
600966 |
博汇纸业 |
1.09% |
16.14 |
242.65 |
1.18% |
--- |
13 |
000690 |
宝新能源 |
1.08% |
32.90 |
240.17 |
1.17% |
--- |
14 |
300696 |
爱乐达 |
1.08% |
4.38 |
239.13 |
1.16% |
--- |
15 |
002706 |
良信股份 |
1.07% |
7.76 |
237.77 |
1.16% |
--- |
16 |
600039 |
四川路桥 |
1.07% |
52.71 |
237.72 |
1.16% |
--- |
17 |
601100 |
恒立液压 |
1.06% |
2.09 |
236.17 |
1.15% |
--- |
18 |
600507 |
方大特钢 |
1.06% |
34.01 |
236.03 |
1.15% |
--- |
19 |
000902 |
新洋丰 |
1.05% |
14.55 |
232.80 |
1.13% |
--- |
20 |
600804 |
鹏博士 |
1.04% |
34.55 |
232.18 |
1.13% |
--- |
21 |
300638 |
广和通 |
1.03% |
3.84 |
229.82 |
1.12% |
--- |
22 |
300394 |
天孚通信 |
1.03% |
4.31 |
229.85 |
1.12% |
--- |
23 |
603416 |
信捷电气 |
1.03% |
2.51 |
228.01 |
1.11% |
--- |
24 |
002414 |
高德红外 |
1.02% |
5.42 |
226.33 |
1.10% |
--- |
25 |
300502 |
新易盛 |
1.02% |
4.09 |
226.67 |
1.10% |
--- |
26 |
002714 |
牧原股份 |
1.02% |
2.94 |
226.67 |
1.10% |
--- |
27 |
002803 |
吉宏股份 |
1.02% |
7.04 |
227.01 |
1.11% |
--- |
28 |
000589 |
贵州轮胎 |
1.01% |
34.18 |
224.90 |
1.09% |
--- |
29 |
300677 |
英科医疗 |
0.99% |
1.31 |
220.28 |
1.07% |
--- |
30 |
300617 |
安靠智电 |
0.99% |
4.43 |
220.30 |
1.07% |
--- |
31 |
300033 |
同花顺 |
0.99% |
1.78 |
220.68 |
1.07% |
--- |
32 |
002585 |
双星新材 |
0.99% |
21.78 |
219.11 |
1.07% |
--- |
33 |
002027 |
分众传媒 |
0.99% |
22.32 |
220.30 |
1.07% |
--- |
34 |
600988 |
赤峰黄金 |
0.98% |
12.12 |
217.09 |
1.06% |
--- |
35 |
000951 |
中国重汽 |
0.97% |
6.85 |
215.50 |
1.05% |
--- |
36 |
603129 |
春风动力 |
0.97% |
1.24 |
216.00 |
1.05% |
--- |
37 |
603043 |
广州酒家 |
0.97% |
5.58 |
216.14 |
1.05% |
--- |
38 |
002312 |
川发龙蟒 |
0.96% |
37.38 |
214.19 |
1.04% |
--- |
39 |
603466 |
风语筑 |
0.96% |
9.20 |
212.34 |
1.03% |
--- |
40 |
002541 |
鸿路钢构 |
0.96% |
5.83 |
212.97 |
1.04% |
--- |
41 |
300206 |
理邦仪器 |
0.95% |
11.59 |
211.52 |
1.03% |
--- |
42 |
603238 |
诺邦股份 |
0.95% |
6.63 |
210.50 |
1.02% |
--- |
43 |
300729 |
乐歌股份 |
0.94% |
4.92 |
209.00 |
1.02% |
--- |
44 |
002362 |
汉王科技 |
0.94% |
8.59 |
209.94 |
1.02% |
--- |
45 |
603877 |
太平鸟 |
0.93% |
6.88 |
206.40 |
1.00% |
--- |
46 |
603301 |
振德医疗 |
0.93% |
3.29 |
205.69 |
1.00% |
--- |
47 |
300782 |
卓胜微 |
0.92% |
0.36 |
205.39 |
1.00% |
--- |
48 |
603223 |
恒通股份 |
0.92% |
10.92 |
205.51 |
1.00% |
--- |
49 |
603806 |
福斯特 |
0.91% |
2.36 |
201.54 |
0.98% |
--- |
50 |
002127 |
南极电商 |
0.88% |
14.37 |
196.58 |
0.96% |
--- |
51 |
002022 |
科华生物 |
0.87% |
12.54 |
193.37 |
0.94% |
--- |
52 |
000568 |
泸州老窖 |
0.74% |
0.73 |
165.10 |
0.80% |
--- |
53 |
300413 |
芒果超媒 |
0.74% |
2.27 |
164.57 |
0.80% |
--- |
54 |
002157 |
正邦科技 |
0.74% |
9.68 |
164.95 |
0.80% |
--- |
55 |
002352 |
顺丰控股 |
0.73% |
1.83 |
161.46 |
0.79% |
--- |
56 |
601225 |
陕西煤业 |
0.72% |
17.10 |
159.71 |
0.78% |
--- |
57 |
603871 |
嘉友国际 |
0.70% |
7.27 |
156.38 |
0.76% |
--- |
58 |
002382 |
蓝帆医疗 |
0.69% |
7.31 |
154.17 |
0.75% |
--- |
59 |
300676 |
华大基因 |
0.69% |
1.20 |
154.27 |
0.75% |
--- |
60 |
002838 |
道恩股份 |
0.68% |
5.89 |
151.61 |
0.74% |
--- |
61 |
002919 |
名臣健康 |
0.67% |
3.89 |
147.82 |
0.72% |
--- |
62 |
002607 |
中公教育 |
0.64% |
4.06 |
142.63 |
0.69% |
--- |
63 |
300015 |
爱尔眼科 |
0.55% |
1.62 |
121.32 |
0.59% |
--- |
64 |
300131 |
英唐智控 |
0.40% |
10.59 |
88.53 |
0.43% |
--- |
65 |
002884 |
凌霄泵业 |
0.36% |
3.32 |
79.35 |
0.39% |
--- |
66 |
002677 |
浙江美大 |
0.34% |
4.80 |
76.46 |
0.37% |
--- |
67 |
603317 |
天味食品 |
0.33% |
0.88 |
72.37 |
0.35% |
--- |
68 |
300496 |
中科创达 |
0.33% |
0.62 |
72.54 |
0.35% |
--- |
69 |
300151 |
昌红科技 |
0.31% |
2.55 |
69.92 |
0.34% |
--- |
70 |
300578 |
会畅通讯 |
0.29% |
1.59 |
63.70 |
0.31% |
--- |
71 |
002293 |
罗莱生活 |
0.29% |
5.19 |
64.62 |
0.31% |
--- |
72 |
300595 |
欧普康视 |
0.29% |
0.80 |
65.54 |
0.32% |
--- |
73 |
300627 |
华测导航 |
0.29% |
2.84 |
64.55 |
0.31% |
--- |
74 |
002867 |
周大生 |
0.29% |
2.42 |
64.49 |
0.31% |
--- |
75 |
300687 |
赛意信息 |
0.29% |
2.80 |
64.23 |
0.31% |
--- |
76 |
603535 |
嘉诚国际 |
0.28% |
1.47 |
62.86 |
0.31% |
--- |
77 |
002940 |
昂利康 |
0.28% |
1.49 |
61.63 |
0.30% |
--- |
78 |
603319 |
湘油泵 |
0.28% |
1.57 |
61.92 |
0.30% |
--- |
79 |
002810 |
山东赫达 |
0.28% |
1.80 |
61.92 |
0.30% |
--- |
80 |
002726 |
龙大肉食 |
0.28% |
4.82 |
61.70 |
0.30% |
--- |
81 |
300378 |
鼎捷软件 |
0.28% |
2.30 |
62.67 |
0.31% |
--- |
82 |
600067 |
冠城大通 |
0.28% |
16.87 |
61.58 |
0.30% |
--- |
83 |
300188 |
美亚柏科 |
0.28% |
2.94 |
63.33 |
0.31% |
--- |
84 |
603128 |
华贸物流 |
0.27% |
6.45 |
59.92 |
0.29% |
--- |
85 |
603056 |
德邦股份 |
0.27% |
4.80 |
60.91 |
0.30% |
--- |
86 |
300314 |
戴维医疗 |
0.27% |
3.70 |
60.79 |
0.30% |
--- |
87 |
002829 |
星网宇达 |
0.27% |
1.38 |
59.59 |
0.29% |
--- |
88 |
002318 |
久立特材 |
0.27% |
5.57 |
60.71 |
0.30% |
--- |
89 |
603787 |
新日股份 |
0.27% |
2.00 |
59.18 |
0.29% |
--- |
90 |
603606 |
东方电缆 |
0.27% |
2.43 |
60.63 |
0.30% |
--- |
91 |
000026 |
飞亚达 |
0.26% |
4.96 |
56.69 |
0.28% |
--- |
92 |
603985 |
恒润股份 |
0.26% |
1.76 |
58.10 |
0.28% |
--- |
93 |
002539 |
云图控股 |
0.26% |
7.86 |
58.09 |
0.28% |
--- |
94 |
300443 |
金雷股份 |
0.26% |
1.71 |
56.89 |
0.28% |
--- |
95 |
600783 |
鲁信创投 |
0.26% |
3.88 |
57.54 |
0.28% |
--- |
96 |
002335 |
科华数据 |
0.26% |
2.62 |
58.53 |
0.28% |
--- |
97 |
300211 |
亿通科技 |
0.25% |
8.35 |
55.19 |
0.27% |
--- |
98 |
002835 |
同为股份 |
0.25% |
4.35 |
54.77 |
0.27% |
--- |
99 |
002345 |
潮宏基 |
0.25% |
13.41 |
54.98 |
0.27% |
--- |
100 |
002832 |
比音勒芬 |
0.25% |
3.36 |
54.57 |
0.27% |
--- |
101 |
002830 |
名雕股份 |
0.25% |
5.14 |
54.95 |
0.27% |
--- |
102 |
002896 |
中大力德 |
0.25% |
2.01 |
55.30 |
0.27% |
--- |
103 |
000759 |
中百集团 |
0.25% |
8.92 |
55.13 |
0.27% |
--- |
104 |
300385 |
雪浪环境 |
0.25% |
6.97 |
54.58 |
0.27% |
--- |
105 |
300690 |
双一科技 |
0.25% |
0.95 |
55.60 |
0.27% |
--- |
106 |
300531 |
优博讯 |
0.25% |
3.46 |
55.29 |
0.27% |
--- |
107 |
300701 |
森霸传感 |
0.25% |
1.88 |
54.63 |
0.27% |
--- |
108 |
300380 |
安硕信息 |
0.25% |
2.81 |
55.69 |
0.27% |
--- |
109 |
300563 |
神宇股份 |
0.25% |
2.08 |
54.97 |
0.27% |
--- |
110 |
600503 |
华丽家族 |
0.25% |
14.99 |
54.56 |
0.27% |
--- |
111 |
603322 |
超讯通信 |
0.25% |
3.21 |
55.05 |
0.27% |
--- |
112 |
600287 |
江苏舜天 |
0.25% |
8.83 |
54.83 |
0.27% |
--- |
113 |
603298 |
杭叉集团 |
0.25% |
2.69 |
56.52 |
0.28% |
--- |
114 |
600368 |
五洲交通 |
0.25% |
14.89 |
54.50 |
0.27% |
--- |
115 |
603041 |
美思德 |
0.25% |
3.74 |
54.49 |
0.27% |
--- |
116 |
603601 |
再升科技 |
0.25% |
4.08 |
55.69 |
0.27% |
--- |
117 |
603906 |
龙蟠科技 |
0.25% |
1.65 |
55.52 |
0.27% |
--- |
118 |
603918 |
金桥信息 |
0.25% |
5.31 |
54.93 |
0.27% |
--- |
119 |
600571 |
信雅达 |
0.25% |
7.43 |
56.32 |
0.27% |
--- |
120 |
002068 |
黑猫股份 |
0.25% |
8.98 |
55.59 |
0.27% |
--- |
121 |
600710 |
苏美达 |
0.25% |
9.94 |
55.66 |
0.27% |
--- |
122 |
600976 |
健民集团 |
0.24% |
2.11 |
53.57 |
0.26% |
--- |
123 |
603330 |
上海天洋 |
0.24% |
1.77 |
53.68 |
0.26% |
--- |
124 |
603040 |
新坐标 |
0.24% |
1.87 |
52.40 |
0.26% |
--- |
125 |
603100 |
川仪股份 |
0.24% |
4.71 |
53.13 |
0.26% |
--- |
126 |
002105 |
信隆健康 |
0.24% |
7.36 |
53.51 |
0.26% |
--- |
127 |
600730 |
中国高科 |
0.24% |
12.03 |
53.53 |
0.26% |
--- |
128 |
002959 |
小熊电器 |
0.24% |
0.47 |
53.27 |
0.26% |
--- |
129 |
002930 |
宏川智慧 |
0.24% |
2.69 |
52.48 |
0.26% |
--- |
130 |
300715 |
凯伦股份 |
0.24% |
1.35 |
53.59 |
0.26% |
--- |
131 |
603335 |
迪生力 |
0.24% |
11.56 |
53.64 |
0.26% |
--- |
132 |
002887 |
绿茵生态 |
0.24% |
4.62 |
53.64 |
0.26% |
--- |
133 |
002026 |
山东威达 |
0.24% |
4.68 |
53.35 |
0.26% |
--- |
134 |
002878 |
元隆雅图 |
0.24% |
2.63 |
54.07 |
0.26% |
--- |
135 |
603528 |
多伦科技 |
0.24% |
5.80 |
52.66 |
0.26% |
--- |
136 |
603686 |
龙马环卫 |
0.24% |
3.38 |
54.35 |
0.26% |
--- |
137 |
603855 |
华荣股份 |
0.24% |
3.32 |
53.58 |
0.26% |
--- |
138 |
603908 |
牧高笛 |
0.24% |
2.30 |
53.52 |
0.26% |
--- |
139 |
000099 |
中信海直 |
0.24% |
7.27 |
54.23 |
0.26% |
--- |
140 |
002778 |
中晟高科 |
0.24% |
2.25 |
53.71 |
0.26% |
--- |
141 |
002763 |
汇洁股份 |
0.24% |
7.26 |
53.36 |
0.26% |
--- |
142 |
000920 |
南方汇通 |
0.24% |
7.46 |
54.09 |
0.26% |
--- |
143 |
002713 |
东易日盛 |
0.24% |
6.77 |
53.42 |
0.26% |
--- |
144 |
002207 |
准油股份 |
0.24% |
8.79 |
54.06 |
0.26% |
--- |
145 |
300723 |
一品红 |
0.24% |
1.34 |
53.84 |
0.26% |
--- |
146 |
002492 |
恒基达鑫 |
0.24% |
10.16 |
53.24 |
0.26% |
--- |
147 |
000691 |
亚太实业 |
0.24% |
11.60 |
53.13 |
0.26% |
--- |
148 |
300675 |
建科院 |
0.24% |
3.18 |
54.38 |
0.26% |
--- |
149 |
002421 |
达实智能 |
0.24% |
14.86 |
53.20 |
0.26% |
--- |
150 |
002394 |
联发股份 |
0.24% |
5.40 |
53.68 |
0.26% |
--- |
151 |
002327 |
富安娜 |
0.24% |
7.04 |
53.93 |
0.26% |
--- |
152 |
000532 |
华金资本 |
0.24% |
4.61 |
54.03 |
0.26% |
--- |
153 |
002154 |
报喜鸟 |
0.24% |
16.02 |
53.35 |
0.26% |
--- |
154 |
300518 |
盛讯达 |
0.24% |
1.50 |
54.42 |
0.26% |
--- |
155 |
300511 |
雪榕生物 |
0.24% |
4.08 |
53.24 |
0.26% |
--- |
156 |
600159 |
大龙地产 |
0.24% |
21.16 |
53.75 |
0.26% |
--- |
157 |
600361 |
华联综超 |
0.24% |
13.48 |
53.65 |
0.26% |
--- |
158 |
600461 |
洪城环境 |
0.24% |
7.82 |
52.86 |
0.26% |
--- |
159 |
600658 |
电子城 |
0.24% |
9.96 |
53.88 |
0.26% |
--- |
160 |
600512 |
腾达建设 |
0.24% |
18.05 |
53.43 |
0.26% |
--- |
161 |
600605 |
汇通能源 |
0.24% |
4.41 |
52.96 |
0.26% |
--- |
162 |
600865 |
百大集团 |
0.23% |
7.17 |
51.27 |
0.25% |
--- |
163 |
300171 |
东富龙 |
0.23% |
3.16 |
51.03 |
0.25% |
--- |
164 |
600814 |
杭州解百 |
0.23% |
9.15 |
51.15 |
0.25% |
--- |
165 |
603809 |
豪能股份 |
0.23% |
2.46 |
50.90 |
0.25% |
--- |
166 |
300415 |
伊之密 |
0.23% |
3.84 |
51.42 |
0.25% |
--- |
167 |
002432 |
九安医疗 |
0.23% |
5.48 |
50.58 |
0.25% |
--- |
168 |
002802 |
洪汇新材 |
0.23% |
2.13 |
51.48 |
0.25% |
--- |
169 |
002870 |
香山股份 |
0.23% |
2.07 |
51.40 |
0.25% |
--- |
170 |
300246 |
宝莱特 |
0.23% |
1.99 |
51.70 |
0.25% |
--- |
171 |
002932 |
明德生物 |
0.23% |
0.80 |
50.43 |
0.25% |
--- |
172 |
300396 |
迪瑞医疗 |
0.23% |
2.22 |
52.01 |
0.25% |
--- |
173 |
300101 |
振芯科技 |
0.22% |
3.06 |
49.33 |
0.24% |
--- |
174 |
002487 |
大金重工 |
0.22% |
5.48 |
49.81 |
0.24% |
--- |
175 |
000612 |
焦作万方 |
0.22% |
7.09 |
49.77 |
0.24% |
--- |
176 |
601388 |
怡球资源 |
0.22% |
16.45 |
49.68 |
0.24% |
--- |
177 |
002100 |
天康生物 |
0.21% |
4.47 |
47.34 |
0.23% |
--- |
178 |
002446 |
盛路通信 |
0.17% |
5.69 |
38.64 |
0.19% |
--- |
179 |
688165 |
埃夫特 |
0.17% |
2.87 |
37.63 |
0.18% |
--- |
180 |
300863 |
卡倍亿 |
0.16% |
0.34 |
35.31 |
0.17% |
--- |
181 |
002245 |
蔚蓝锂芯 |
0.12% |
2.06 |
26.74 |
0.13% |
--- |
182 |
300200 |
高盟新材 |
0.12% |
2.37 |
25.60 |
0.12% |
--- |
183 |
688519 |
南亚新材 |
0.09% |
0.64 |
19.45 |
0.09% |
--- |
184 |
688788 |
科思科技 |
0.09% |
0.19 |
20.68 |
0.10% |
--- |
185 |
300274 |
阳光电源 |
0.09% |
0.28 |
20.24 |
0.10% |
--- |
186 |
688136 |
科兴制药 |
0.07% |
0.43 |
14.77 |
0.07% |
--- |
187 |
300901 |
中胤时尚 |
0.06% |
0.96 |
14.42 |
0.07% |
--- |
188 |
002709 |
天赐材料 |
0.06% |
0.13 |
13.49 |
0.07% |
--- |
189 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.06% |
--- |
190 |
002791 |
坚朗五金 |
0.04% |
0.06 |
8.64 |
0.04% |
--- |
191 |
002372 |
伟星新材 |
0.04% |
0.49 |
9.16 |
0.04% |
--- |
192 |
600779 |
水井坊 |
0.04% |
0.10 |
8.30 |
0.04% |
--- |
193 |
600845 |
宝信软件 |
0.04% |
0.12 |
8.28 |
0.04% |
--- |
194 |
601377 |
兴业证券 |
0.04% |
0.94 |
8.16 |
0.04% |
--- |
195 |
601865 |
福莱特 |
0.04% |
0.23 |
9.18 |
0.04% |
--- |
196 |
603713 |
密尔克卫 |
0.04% |
0.07 |
9.17 |
0.04% |
--- |
197 |
688617 |
惠泰医疗 |
0.04% |
0.11 |
8.22 |
0.04% |
--- |
198 |
300059 |
东方财富 |
0.04% |
0.26 |
8.06 |
0.04% |
--- |
199 |
300628 |
亿联网络 |
0.04% |
0.12 |
8.77 |
0.04% |
--- |
200 |
002493 |
荣盛石化 |
0.04% |
0.31 |
8.56 |
0.04% |
--- |
201 |
603345 |
安井食品 |
0.04% |
0.05 |
9.64 |
0.05% |
--- |
202 |
002430 |
杭氧股份 |
0.03% |
0.24 |
6.98 |
0.03% |
--- |
203 |
600809 |
山西汾酒 |
0.03% |
0.02 |
7.51 |
0.04% |
--- |
204 |
603833 |
欧派家居 |
0.03% |
0.05 |
6.72 |
0.03% |
--- |
205 |
600346 |
恒力石化 |
0.03% |
0.23 |
6.43 |
0.03% |
--- |
206 |
688215 |
瑞晟智能 |
0.03% |
0.12 |
5.67 |
0.03% |
--- |
207 |
300529 |
健帆生物 |
0.02% |
0.05 |
3.39 |
0.02% |
--- |
208 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
209 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
210 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
211 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
212 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
213 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
214 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
215 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
216 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
217 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
218 |
300868 |
杰美特 |
0.01% |
0.05 |
2.26 |
0.01% |
--- |
219 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
220 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
221 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
222 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
223 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
224 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
225 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
226 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
227 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
228 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
229 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
230 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
231 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
232 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
233 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
234 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
235 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
236 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
237 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
238 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
239 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
240 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
241 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
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 |
300617 |
安靠智电 |
0.61% |
4.33 |
187.45 |
0.66% |
--- |
2 |
000951 |
中国重汽 |
0.60% |
5.57 |
183.48 |
0.65% |
--- |
3 |
603301 |
振德医疗 |
0.60% |
2.69 |
184.20 |
0.65% |
--- |
4 |
600966 |
博汇纸业 |
0.60% |
15.29 |
183.79 |
0.65% |
--- |
5 |
300677 |
英科医疗 |
0.60% |
1.22 |
183.98 |
0.65% |
--- |
6 |
300206 |
理邦仪器 |
0.60% |
8.22 |
183.63 |
0.65% |
--- |
7 |
000955 |
欣龙控股 |
0.59% |
21.59 |
183.30 |
0.65% |
--- |
8 |
002634 |
棒杰股份 |
0.59% |
23.28 |
182.51 |
0.64% |
--- |
9 |
300151 |
昌红科技 |
0.59% |
8.96 |
182.69 |
0.64% |
--- |
10 |
603520 |
司太立 |
0.59% |
2.31 |
182.74 |
0.64% |
--- |
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 |
300617 |
安靠智电 |
0.61% |
4.33 |
187.45 |
0.66% |
--- |
2 |
000951 |
中国重汽 |
0.60% |
5.57 |
183.48 |
0.65% |
--- |
3 |
603301 |
振德医疗 |
0.60% |
2.69 |
184.20 |
0.65% |
--- |
4 |
600966 |
博汇纸业 |
0.60% |
15.29 |
183.79 |
0.65% |
--- |
5 |
300677 |
英科医疗 |
0.60% |
1.22 |
183.98 |
0.65% |
--- |
6 |
300206 |
理邦仪器 |
0.60% |
8.22 |
183.63 |
0.65% |
--- |
7 |
000955 |
欣龙控股 |
0.59% |
21.59 |
183.30 |
0.65% |
--- |
8 |
002634 |
棒杰股份 |
0.59% |
23.28 |
182.51 |
0.64% |
--- |
9 |
300151 |
昌红科技 |
0.59% |
8.96 |
182.69 |
0.64% |
--- |
10 |
603520 |
司太立 |
0.59% |
2.31 |
182.74 |
0.64% |
--- |
显示全部持仓明细>>