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 |
01070 |
TCL电子 |
1.85% |
50.00 |
435.00 |
10.99% |
0.00 (新增) |
2 |
600489 |
中金黄金 |
1.56% |
25.00 |
365.75 |
9.24% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
1.46% |
0.75 |
344.03 |
8.69% |
0.00 (新增) |
4 |
01585 |
雅迪控股 |
1.22% |
25.00 |
286.35 |
7.23% |
0.00 (新增) |
5 |
600266 |
城建发展 |
1.16% |
60.00 |
272.40 |
6.88% |
0.00 (新增) |
6 |
300401 |
花园生物 |
0.97% |
15.00 |
228.15 |
5.76% |
0.00 (新增) |
7 |
02367 |
巨子生物 |
0.90% |
4.00 |
210.48 |
5.32% |
0.00 (新增) |
8 |
600894 |
广日股份 |
0.89% |
20.00 |
209.80 |
5.30% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
0.88% |
10.00 |
206.30 |
5.21% |
0.00 (新增) |
10 |
02382 |
舜宇光学科技 |
0.81% |
3.00 |
189.73 |
4.79% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01070 |
TCL电子 |
1.85% |
50.00 |
435.00 |
10.99% |
0.00 (新增) |
2 |
600489 |
中金黄金 |
1.56% |
25.00 |
365.75 |
9.24% |
0.00 (新增) |
3 |
00700 |
腾讯控股 |
1.46% |
0.75 |
344.03 |
8.69% |
0.00 (新增) |
4 |
01585 |
雅迪控股 |
1.22% |
25.00 |
286.35 |
7.23% |
0.00 (新增) |
5 |
600266 |
城建发展 |
1.16% |
60.00 |
272.40 |
6.88% |
0.00 (新增) |
6 |
300401 |
花园生物 |
0.97% |
15.00 |
228.15 |
5.76% |
0.00 (新增) |
7 |
02367 |
巨子生物 |
0.90% |
4.00 |
210.48 |
5.32% |
0.00 (新增) |
8 |
600894 |
广日股份 |
0.89% |
20.00 |
209.80 |
5.30% |
0.00 (新增) |
9 |
603100 |
川仪股份 |
0.88% |
10.00 |
206.30 |
5.21% |
0.00 (新增) |
10 |
02382 |
舜宇光学科技 |
0.81% |
3.00 |
189.73 |
4.79% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
1.91% |
1.05 |
481.58 |
11.27% |
-0.50 (-32.26%) |
2 |
600529 |
山东药玻 |
1.39% |
15.00 |
350.10 |
8.19% |
0.00 (0.00%) |
3 |
002432 |
九安医疗 |
1.17% |
7.00 |
294.28 |
6.89% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.12% |
60.00 |
282.60 |
6.61% |
60.00 (100.00%) |
5 |
600489 |
中金黄金 |
1.11% |
20.00 |
281.40 |
6.58% |
20.00 (100.00%) |
6 |
600894 |
广日股份 |
0.95% |
20.00 |
240.60 |
5.63% |
20.00 (100.00%) |
7 |
001979 |
招商蛇口 |
0.91% |
25.00 |
229.25 |
5.36% |
25.00 (100.00%) |
8 |
600023 |
浙能电力 |
0.90% |
40.00 |
228.00 |
5.34% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
0.87% |
30.00 |
218.70 |
5.12% |
30.00 (100.00%) |
10 |
601058 |
赛轮轮胎 |
0.86% |
15.00 |
216.45 |
5.06% |
15.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
1.91% |
1.05 |
481.58 |
11.27% |
-0.50 (-32.26%) |
2 |
600529 |
山东药玻 |
1.39% |
15.00 |
350.10 |
8.19% |
0.00 (0.00%) |
3 |
002432 |
九安医疗 |
1.17% |
7.00 |
294.28 |
6.89% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
1.12% |
60.00 |
282.60 |
6.61% |
60.00 (100.00%) |
5 |
600489 |
中金黄金 |
1.11% |
20.00 |
281.40 |
6.58% |
20.00 (100.00%) |
6 |
600894 |
广日股份 |
0.95% |
20.00 |
240.60 |
5.63% |
20.00 (100.00%) |
7 |
001979 |
招商蛇口 |
0.91% |
25.00 |
229.25 |
5.36% |
25.00 (100.00%) |
8 |
600023 |
浙能电力 |
0.90% |
40.00 |
228.00 |
5.34% |
0.00 (0.00%) |
9 |
002035 |
华帝股份 |
0.87% |
30.00 |
218.70 |
5.12% |
30.00 (100.00%) |
10 |
601058 |
赛轮轮胎 |
0.86% |
15.00 |
216.45 |
5.06% |
15.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
2.19% |
1.55 |
598.55 |
12.64% |
1.55 (100.00%) |
2 |
600529 |
山东药玻 |
1.41% |
15.00 |
386.55 |
8.17% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
1.20% |
60.00 |
328.20 |
6.93% |
0.00 (0.00%) |
4 |
603197 |
保隆科技 |
1.10% |
8.00 |
302.00 |
6.38% |
0.00 (0.00%) |
5 |
002432 |
九安医疗 |
1.04% |
7.00 |
285.46 |
6.03% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.04% |
4.00 |
285.40 |
6.03% |
4.00 (100.00%) |
7 |
01801 |
信达生物 |
0.99% |
8.00 |
271.14 |
5.73% |
8.00 (100.00%) |
8 |
01070 |
TCL电子 |
0.86% |
40.00 |
235.21 |
4.97% |
40.00 (100.00%) |
9 |
600023 |
浙能电力 |
0.83% |
40.00 |
226.40 |
4.78% |
40.00 (100.00%) |
10 |
02015 |
理想汽车-W |
0.79% |
2.50 |
217.50 |
4.59% |
2.50 (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 |
00700 |
腾讯控股 |
2.19% |
1.55 |
598.55 |
12.64% |
1.55 (100.00%) |
2 |
600529 |
山东药玻 |
1.41% |
15.00 |
386.55 |
8.17% |
0.00 (0.00%) |
3 |
600583 |
海油工程 |
1.20% |
60.00 |
328.20 |
6.93% |
0.00 (0.00%) |
4 |
603197 |
保隆科技 |
1.10% |
8.00 |
302.00 |
6.38% |
0.00 (0.00%) |
5 |
002432 |
九安医疗 |
1.04% |
7.00 |
285.46 |
6.03% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.04% |
4.00 |
285.40 |
6.03% |
4.00 (100.00%) |
7 |
01801 |
信达生物 |
0.99% |
8.00 |
271.14 |
5.73% |
8.00 (100.00%) |
8 |
01070 |
TCL电子 |
0.86% |
40.00 |
235.21 |
4.97% |
40.00 (100.00%) |
9 |
600023 |
浙能电力 |
0.83% |
40.00 |
226.40 |
4.78% |
40.00 (100.00%) |
10 |
02015 |
理想汽车-W |
0.79% |
2.50 |
217.50 |
4.59% |
2.50 (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 |
600529 |
山东药玻 |
1.42% |
15.00 |
436.80 |
7.20% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
1.32% |
10.00 |
406.50 |
6.70% |
0.00 (0.00%) |
3 |
600894 |
广日股份 |
1.26% |
30.00 |
389.40 |
6.42% |
30.00 (100.00%) |
4 |
000650 |
仁和药业 |
1.25% |
60.00 |
383.40 |
6.32% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
1.13% |
60.00 |
349.20 |
5.76% |
0.00 (0.00%) |
6 |
002432 |
九安医疗 |
1.07% |
7.00 |
329.91 |
5.44% |
4.50 (180.00%) |
7 |
603300 |
华铁应急 |
1.05% |
60.00 |
323.40 |
5.33% |
0.00 (0.00%) |
8 |
603197 |
保隆科技 |
1.02% |
8.00 |
314.24 |
5.18% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
0.97% |
22.00 |
299.64 |
4.94% |
0.00 (0.00%) |
10 |
000690 |
宝新能源 |
0.96% |
60.00 |
294.00 |
4.85% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
1.42% |
15.00 |
436.80 |
7.20% |
0.00 (0.00%) |
2 |
300037 |
新宙邦 |
1.32% |
10.00 |
406.50 |
6.70% |
0.00 (0.00%) |
3 |
600894 |
广日股份 |
1.26% |
30.00 |
389.40 |
6.42% |
30.00 (100.00%) |
4 |
000650 |
仁和药业 |
1.25% |
60.00 |
383.40 |
6.32% |
0.00 (0.00%) |
5 |
600583 |
海油工程 |
1.13% |
60.00 |
349.20 |
5.76% |
0.00 (0.00%) |
6 |
002432 |
九安医疗 |
1.07% |
7.00 |
329.91 |
5.44% |
4.50 (180.00%) |
7 |
603300 |
华铁应急 |
1.05% |
60.00 |
323.40 |
5.33% |
0.00 (0.00%) |
8 |
603197 |
保隆科技 |
1.02% |
8.00 |
314.24 |
5.18% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
0.97% |
22.00 |
299.64 |
4.94% |
0.00 (0.00%) |
10 |
000690 |
宝新能源 |
0.96% |
60.00 |
294.00 |
4.85% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
1.15% |
15.00 |
380.10 |
6.72% |
新增 |
2 |
600583 |
海油工程 |
1.08% |
60.00 |
354.60 |
6.27% |
20.00 (33.33%) |
3 |
000650 |
仁和药业 |
1.07% |
60.00 |
354.00 |
6.26% |
新增 |
4 |
603300 |
海南华铁 |
0.99% |
60.00 |
327.60 |
5.79% |
-20.00 (-33.33%) |
5 |
000690 |
宝新能源 |
0.93% |
60.00 |
306.00 |
5.41% |
新增 |
6 |
300037 |
新宙邦 |
0.87% |
10.00 |
285.60 |
5.05% |
新增 |
7 |
600256 |
广汇能源 |
0.81% |
40.00 |
268.00 |
4.74% |
新增 |
8 |
603197 |
保隆科技 |
0.76% |
8.00 |
252.00 |
4.46% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.76% |
17.50 |
250.25 |
4.43% |
新增 |
10 |
603885 |
吉祥航空 |
0.73% |
22.00 |
241.78 |
4.28% |
0.00 (0.00%) |
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 |
600529 |
山东药玻 |
1.15% |
15.00 |
380.10 |
6.72% |
新增 |
2 |
600583 |
海油工程 |
1.08% |
60.00 |
354.60 |
6.27% |
20.00 (33.33%) |
3 |
000650 |
仁和药业 |
1.07% |
60.00 |
354.00 |
6.26% |
新增 |
4 |
603300 |
海南华铁 |
0.99% |
60.00 |
327.60 |
5.79% |
-20.00 (-33.33%) |
5 |
000690 |
宝新能源 |
0.93% |
60.00 |
306.00 |
5.41% |
新增 |
6 |
300037 |
新宙邦 |
0.87% |
10.00 |
285.60 |
5.05% |
新增 |
7 |
600256 |
广汇能源 |
0.81% |
40.00 |
268.00 |
4.74% |
新增 |
8 |
603197 |
保隆科技 |
0.76% |
8.00 |
252.00 |
4.46% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.76% |
17.50 |
250.25 |
4.43% |
新增 |
10 |
603885 |
吉祥航空 |
0.73% |
22.00 |
241.78 |
4.28% |
0.00 (0.00%) |
11 |
600129 |
太极集团 |
0.70% |
8.00 |
231.36 |
4.09% |
--- |
12 |
601208 |
东材科技 |
0.66% |
30.00 |
217.80 |
3.85% |
--- |
13 |
688331 |
荣昌生物 |
0.66% |
5.00 |
216.00 |
3.82% |
--- |
14 |
600570 |
恒生电子 |
0.64% |
12.00 |
211.92 |
3.75% |
--- |
15 |
603019 |
中科曙光 |
0.63% |
5.00 |
207.50 |
3.67% |
--- |
16 |
002572 |
索菲亚 |
0.56% |
12.00 |
183.96 |
3.25% |
--- |
17 |
601339 |
百隆东方 |
0.55% |
35.00 |
182.35 |
3.23% |
--- |
18 |
000568 |
泸州老窖 |
0.52% |
1.20 |
172.19 |
3.05% |
--- |
19 |
601799 |
星宇股份 |
0.47% |
1.38 |
154.62 |
2.73% |
--- |
20 |
603915 |
国茂股份 |
0.47% |
15.11 |
155.48 |
2.75% |
--- |
21 |
02015 |
理想汽车-W |
0.43% |
2.20 |
141.16 |
2.50% |
--- |
22 |
603833 |
欧派家居 |
0.43% |
2.66 |
142.47 |
2.52% |
--- |
23 |
002459 |
晶澳科技 |
0.38% |
11.20 |
125.44 |
2.22% |
--- |
24 |
002432 |
九安医疗 |
0.31% |
2.50 |
101.35 |
1.79% |
--- |
25 |
600933 |
爱柯迪 |
0.27% |
6.00 |
88.74 |
1.57% |
--- |
26 |
688372 |
伟测科技 |
0.26% |
2.20 |
86.53 |
1.53% |
--- |
27 |
601033 |
永兴股份 |
0.03% |
0.55 |
8.88 |
0.16% |
--- |
28 |
603375 |
盛景微 |
0.01% |
0.07 |
2.83 |
0.05% |
--- |
29 |
688584 |
上海合晶 |
0.00% |
0.06 |
0.93 |
0.02% |
--- |
30 |
688709 |
成都华微 |
0.00% |
0.08 |
1.41 |
0.03% |
--- |
31 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
32 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
33 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
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 |
603300 |
华铁应急 |
1.31% |
80.00 |
487.20 |
7.86% |
-20.00 (-25.00%) |
2 |
002541 |
鸿路钢构 |
1.21% |
30.00 |
448.50 |
7.24% |
0.00 (0.00%) |
3 |
300910 |
瑞丰新材 |
1.03% |
10.00 |
382.60 |
6.18% |
0.00 (0.00%) |
4 |
603197 |
保隆科技 |
0.98% |
8.00 |
364.48 |
5.88% |
4.00 (50.00%) |
5 |
603833 |
欧派家居 |
0.86% |
5.00 |
319.40 |
5.16% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.79% |
20.00 |
291.80 |
4.71% |
0.00 (0.00%) |
7 |
600583 |
海油工程 |
0.73% |
40.00 |
270.00 |
4.36% |
-20.00 (-50.00%) |
8 |
600570 |
恒生电子 |
0.73% |
12.00 |
270.72 |
4.37% |
-3.00 (-25.00%) |
9 |
603885 |
吉祥航空 |
0.72% |
22.00 |
267.30 |
4.31% |
-4.00 (-18.18%) |
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 |
603300 |
华铁应急 |
1.31% |
80.00 |
487.20 |
7.86% |
-20.00 (-25.00%) |
2 |
002541 |
鸿路钢构 |
1.21% |
30.00 |
448.50 |
7.24% |
0.00 (0.00%) |
3 |
300910 |
瑞丰新材 |
1.03% |
10.00 |
382.60 |
6.18% |
0.00 (0.00%) |
4 |
603197 |
保隆科技 |
0.98% |
8.00 |
364.48 |
5.88% |
4.00 (50.00%) |
5 |
603833 |
欧派家居 |
0.86% |
5.00 |
319.40 |
5.16% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
0.79% |
20.00 |
291.80 |
4.71% |
0.00 (0.00%) |
7 |
600583 |
海油工程 |
0.73% |
40.00 |
270.00 |
4.36% |
-20.00 (-50.00%) |
8 |
600570 |
恒生电子 |
0.73% |
12.00 |
270.72 |
4.37% |
-3.00 (-25.00%) |
9 |
603885 |
吉祥航空 |
0.72% |
22.00 |
267.30 |
4.31% |
-4.00 (-18.18%) |
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 |
002541 |
鸿路钢构 |
1.51% |
30.00 |
651.90 |
5.98% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
1.49% |
100.00 |
640.00 |
5.87% |
-40.00 (-40.00%) |
3 |
603305 |
旭升集团 |
1.37% |
30.00 |
591.90 |
5.43% |
-3.00 (-10.00%) |
4 |
300677 |
英科医疗 |
1.08% |
20.00 |
467.20 |
4.29% |
-5.00 (-25.00%) |
5 |
300910 |
瑞丰新材 |
1.07% |
10.00 |
459.40 |
4.21% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.00% |
15.00 |
431.40 |
3.96% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
0.99% |
60.00 |
428.40 |
3.93% |
-20.00 (-33.33%) |
8 |
600027 |
华电国际 |
0.95% |
80.00 |
411.20 |
3.77% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.84% |
9.00 |
363.60 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
0.84% |
20.00 |
363.60 |
3.33% |
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 |
002541 |
鸿路钢构 |
1.51% |
30.00 |
651.90 |
5.98% |
0.00 (0.00%) |
2 |
603300 |
华铁应急 |
1.49% |
100.00 |
640.00 |
5.87% |
-40.00 (-40.00%) |
3 |
603305 |
旭升集团 |
1.37% |
30.00 |
591.90 |
5.43% |
-3.00 (-10.00%) |
4 |
300677 |
英科医疗 |
1.08% |
20.00 |
467.20 |
4.29% |
-5.00 (-25.00%) |
5 |
300910 |
瑞丰新材 |
1.07% |
10.00 |
459.40 |
4.21% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
1.00% |
15.00 |
431.40 |
3.96% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
0.99% |
60.00 |
428.40 |
3.93% |
-20.00 (-33.33%) |
8 |
600027 |
华电国际 |
0.95% |
80.00 |
411.20 |
3.77% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.84% |
9.00 |
363.60 |
3.33% |
新增 |
10 |
002384 |
东山精密 |
0.84% |
20.00 |
363.60 |
3.33% |
新增 |
11 |
600583 |
海油工程 |
0.83% |
60.00 |
356.40 |
3.27% |
--- |
12 |
600150 |
中国船舶 |
0.82% |
12.00 |
353.28 |
3.24% |
--- |
13 |
603833 |
欧派家居 |
0.81% |
5.00 |
348.05 |
3.19% |
--- |
14 |
300274 |
阳光电源 |
0.81% |
4.00 |
350.36 |
3.21% |
--- |
15 |
603885 |
吉祥航空 |
0.72% |
26.00 |
312.00 |
2.86% |
--- |
16 |
002737 |
葵花药业 |
0.72% |
12.00 |
311.76 |
2.86% |
--- |
17 |
603995 |
甬金股份 |
0.71% |
16.00 |
307.68 |
2.82% |
--- |
18 |
603233 |
大参林 |
0.69% |
12.00 |
298.80 |
2.74% |
--- |
19 |
601111 |
中国国航 |
0.68% |
40.00 |
293.60 |
2.69% |
--- |
20 |
300037 |
新宙邦 |
0.55% |
5.00 |
236.50 |
2.17% |
--- |
21 |
002459 |
晶澳科技 |
0.54% |
11.20 |
232.06 |
2.13% |
--- |
22 |
300438 |
鹏辉能源 |
0.53% |
8.00 |
226.32 |
2.08% |
--- |
23 |
601677 |
明泰铝业 |
0.53% |
20.00 |
226.80 |
2.08% |
--- |
24 |
603197 |
保隆科技 |
0.52% |
4.00 |
225.60 |
2.07% |
--- |
25 |
301195 |
北路智控 |
0.47% |
5.00 |
202.90 |
1.86% |
--- |
26 |
688372 |
伟测科技 |
0.46% |
2.50 |
196.00 |
1.80% |
--- |
27 |
600933 |
爱柯迪 |
0.31% |
6.00 |
131.64 |
1.21% |
--- |
28 |
000063 |
中兴通讯 |
0.31% |
5.00 |
132.40 |
1.21% |
--- |
29 |
000913 |
钱江摩托 |
0.29% |
10.00 |
124.70 |
1.14% |
--- |
30 |
000999 |
华润三九 |
0.29% |
2.50 |
124.33 |
1.14% |
--- |
31 |
600399 |
抚顺特钢 |
0.28% |
12.41 |
120.63 |
1.11% |
--- |
32 |
603345 |
安井食品 |
0.24% |
1.00 |
104.61 |
0.96% |
--- |
33 |
688172 |
燕东微 |
0.10% |
2.31 |
42.77 |
0.39% |
--- |
34 |
688332 |
中科蓝讯 |
0.09% |
0.52 |
39.40 |
0.36% |
--- |
35 |
688114 |
华大智造 |
0.08% |
0.40 |
34.61 |
0.32% |
--- |
36 |
301389 |
隆扬电子 |
0.06% |
1.27 |
24.21 |
0.22% |
--- |
37 |
688548 |
广钢气体 |
0.06% |
2.10 |
27.31 |
0.25% |
--- |
38 |
688046 |
药康生物 |
0.06% |
1.21 |
24.32 |
0.22% |
--- |
39 |
688053 |
思科瑞 |
0.06% |
0.49 |
24.30 |
0.22% |
--- |
40 |
301356 |
天振股份 |
0.05% |
1.10 |
20.08 |
0.18% |
--- |
41 |
688507 |
索辰科技 |
0.05% |
0.15 |
20.50 |
0.19% |
--- |
42 |
688061 |
灿瑞科技 |
0.05% |
0.49 |
19.73 |
0.18% |
--- |
43 |
688141 |
杰华特 |
0.05% |
0.84 |
23.11 |
0.21% |
--- |
44 |
301150 |
中一科技 |
0.04% |
0.52 |
17.40 |
0.16% |
--- |
45 |
301280 |
珠城科技 |
0.04% |
0.42 |
17.15 |
0.16% |
--- |
46 |
688459 |
哈铁科技 |
0.04% |
1.73 |
16.15 |
0.15% |
--- |
47 |
301246 |
宏源药业 |
0.04% |
0.70 |
18.21 |
0.17% |
--- |
48 |
301291 |
明阳电气 |
0.04% |
0.65 |
18.50 |
0.17% |
--- |
49 |
301498 |
乖宝宠物 |
0.04% |
0.42 |
16.69 |
0.15% |
--- |
50 |
301488 |
豪恩汽电 |
0.04% |
0.26 |
18.22 |
0.17% |
--- |
51 |
301152 |
天力锂能 |
0.04% |
0.43 |
15.82 |
0.15% |
--- |
52 |
688275 |
万润新能 |
0.04% |
0.25 |
15.44 |
0.14% |
--- |
53 |
688290 |
景业智能 |
0.04% |
0.36 |
17.43 |
0.16% |
--- |
54 |
688325 |
赛微微电 |
0.04% |
0.40 |
15.83 |
0.15% |
--- |
55 |
688334 |
西高院 |
0.04% |
0.89 |
15.39 |
0.14% |
--- |
56 |
301439 |
泓淋电力 |
0.03% |
0.82 |
11.97 |
0.11% |
--- |
57 |
688130 |
晶华微 |
0.03% |
0.31 |
12.71 |
0.12% |
--- |
58 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
14.36 |
0.13% |
--- |
59 |
688209 |
英集芯 |
0.03% |
0.68 |
12.18 |
0.11% |
--- |
60 |
301371 |
敷尔佳 |
0.03% |
0.30 |
11.47 |
0.11% |
--- |
61 |
301345 |
涛涛车业 |
0.03% |
0.23 |
13.93 |
0.13% |
--- |
62 |
301223 |
中荣股份 |
0.03% |
0.81 |
14.76 |
0.14% |
--- |
63 |
301468 |
博盈特焊 |
0.03% |
0.49 |
14.90 |
0.14% |
--- |
64 |
301318 |
维海德 |
0.03% |
0.31 |
10.90 |
0.10% |
--- |
65 |
688610 |
埃科光电 |
0.03% |
0.27 |
14.24 |
0.13% |
--- |
66 |
301148 |
嘉戎技术 |
0.03% |
0.52 |
11.36 |
0.10% |
--- |
67 |
301141 |
中科磁业 |
0.03% |
0.26 |
12.18 |
0.11% |
--- |
68 |
688592 |
司南导航 |
0.03% |
0.22 |
11.15 |
0.10% |
--- |
69 |
301335 |
天元宠物 |
0.03% |
0.59 |
12.56 |
0.12% |
--- |
70 |
301265 |
华新环保 |
0.02% |
0.82 |
8.39 |
0.08% |
--- |
71 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.09% |
--- |
72 |
301386 |
未来电器 |
0.02% |
0.38 |
9.60 |
0.09% |
--- |
73 |
688391 |
钜泉科技 |
0.02% |
0.20 |
10.05 |
0.09% |
--- |
74 |
301326 |
捷邦科技 |
0.02% |
0.23 |
9.08 |
0.08% |
--- |
75 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.09% |
--- |
76 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.71 |
0.06% |
--- |
77 |
688370 |
丛麟科技 |
0.02% |
0.42 |
10.45 |
0.10% |
--- |
78 |
688132 |
邦彦技术 |
0.02% |
0.48 |
10.38 |
0.10% |
--- |
79 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.08% |
--- |
80 |
688638 |
誉辰智能 |
0.02% |
0.14 |
8.42 |
0.08% |
--- |
81 |
688623 |
双元科技 |
0.02% |
0.15 |
10.65 |
0.10% |
--- |
82 |
603107 |
上海汽配 |
0.02% |
0.29 |
6.59 |
0.06% |
--- |
83 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.10% |
--- |
84 |
688249 |
晶合集成 |
0.01% |
0.32 |
5.56 |
0.05% |
--- |
85 |
688549 |
中巨芯 |
0.01% |
0.29 |
2.33 |
0.02% |
--- |
86 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.19 |
0.02% |
--- |
87 |
301307 |
美利信 |
0.01% |
0.07 |
2.38 |
0.02% |
--- |
88 |
301309 |
万得凯 |
0.01% |
0.23 |
6.35 |
0.06% |
--- |
89 |
603275 |
众辰科技 |
0.01% |
0.15 |
6.09 |
0.06% |
--- |
90 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
91 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
92 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
93 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
000786 |
北新建材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
98 |
833284 |
灵鸽科技 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
99 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.90 |
0.02% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
108 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
110 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
111 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.71 |
0.02% |
--- |
112 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
113 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
114 |
831175 |
派诺科技 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
115 |
836961 |
西磁科技 |
0.00% |
0.06 |
1.74 |
0.02% |
--- |
116 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
117 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.02% |
--- |
119 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
120 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
121 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
124 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
125 |
301511 |
德福科技 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
126 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
127 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
128 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
130 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.33 |
1.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603300 |
华铁应急 |
1.78% |
140.00 |
859.60 |
7.65% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
1.76% |
30.00 |
849.90 |
7.56% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
1.60% |
33.00 |
775.17 |
6.90% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
1.26% |
80.00 |
611.20 |
5.44% |
0.00 (新增) |
5 |
300677 |
英科医疗 |
1.15% |
25.00 |
558.75 |
4.97% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.01% |
15.00 |
486.75 |
4.33% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
0.92% |
10.00 |
446.90 |
3.98% |
0.00 (新增) |
8 |
600027 |
华电国际 |
0.85% |
80.00 |
412.00 |
3.67% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
0.79% |
4.00 |
383.56 |
3.41% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
0.77% |
26.00 |
371.80 |
3.31% |
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 |
603300 |
华铁应急 |
1.78% |
140.00 |
859.60 |
7.65% |
0.00 (新增) |
2 |
002541 |
鸿路钢构 |
1.76% |
30.00 |
849.90 |
7.56% |
0.00 (新增) |
3 |
603305 |
旭升集团 |
1.60% |
33.00 |
775.17 |
6.90% |
0.00 (新增) |
4 |
600256 |
广汇能源 |
1.26% |
80.00 |
611.20 |
5.44% |
0.00 (新增) |
5 |
300677 |
英科医疗 |
1.15% |
25.00 |
558.75 |
4.97% |
0.00 (新增) |
6 |
600570 |
恒生电子 |
1.01% |
15.00 |
486.75 |
4.33% |
0.00 (新增) |
7 |
300910 |
瑞丰新材 |
0.92% |
10.00 |
446.90 |
3.98% |
0.00 (新增) |
8 |
600027 |
华电国际 |
0.85% |
80.00 |
412.00 |
3.67% |
0.00 (新增) |
9 |
603833 |
欧派家居 |
0.79% |
4.00 |
383.56 |
3.41% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
0.77% |
26.00 |
371.80 |
3.31% |
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 |
002541 |
鸿路钢构 |
1.56% |
30.00 |
864.30 |
7.62% |
10.00 (33.33%) |
2 |
603300 |
华铁应急 |
1.37% |
140.00 |
763.00 |
6.73% |
40.00 (28.57%) |
3 |
002353 |
杰瑞股份 |
1.27% |
28.00 |
703.64 |
6.21% |
-6.85 (-24.46%) |
4 |
300677 |
英科医疗 |
0.99% |
25.00 |
550.00 |
4.85% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.99% |
80.00 |
548.80 |
4.84% |
10.00 (12.50%) |
6 |
002384 |
东山精密 |
0.93% |
20.00 |
518.00 |
4.57% |
新增 |
7 |
603305 |
旭升集团 |
0.90% |
18.00 |
501.66 |
4.42% |
新增 |
8 |
002459 |
晶澳科技 |
0.84% |
11.20 |
467.04 |
4.12% |
3.20 (28.57%) |
9 |
603885 |
吉祥航空 |
0.72% |
26.00 |
401.18 |
3.54% |
新增 |
10 |
300438 |
鹏辉能源 |
0.69% |
8.00 |
384.32 |
3.39% |
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 |
002541 |
鸿路钢构 |
1.56% |
30.00 |
864.30 |
7.62% |
10.00 (33.33%) |
2 |
603300 |
华铁应急 |
1.37% |
140.00 |
763.00 |
6.73% |
40.00 (28.57%) |
3 |
002353 |
杰瑞股份 |
1.27% |
28.00 |
703.64 |
6.21% |
-6.85 (-24.46%) |
4 |
300677 |
英科医疗 |
0.99% |
25.00 |
550.00 |
4.85% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.99% |
80.00 |
548.80 |
4.84% |
10.00 (12.50%) |
6 |
002384 |
东山精密 |
0.93% |
20.00 |
518.00 |
4.57% |
新增 |
7 |
603305 |
旭升集团 |
0.90% |
18.00 |
501.66 |
4.42% |
新增 |
8 |
002459 |
晶澳科技 |
0.84% |
11.20 |
467.04 |
4.12% |
3.20 (28.57%) |
9 |
603885 |
吉祥航空 |
0.72% |
26.00 |
401.18 |
3.54% |
新增 |
10 |
300438 |
鹏辉能源 |
0.69% |
8.00 |
384.32 |
3.39% |
新增 |
11 |
603995 |
甬金股份 |
0.69% |
16.00 |
382.56 |
3.37% |
--- |
12 |
300910 |
瑞丰新材 |
0.69% |
7.60 |
382.28 |
3.37% |
--- |
13 |
600570 |
恒生电子 |
0.64% |
8.00 |
354.32 |
3.13% |
--- |
14 |
603619 |
中曼石油 |
0.61% |
20.00 |
338.40 |
2.98% |
--- |
15 |
000661 |
长春高新 |
0.61% |
2.50 |
340.75 |
3.01% |
--- |
16 |
002001 |
新和成 |
0.55% |
20.00 |
308.00 |
2.72% |
--- |
17 |
603187 |
海容冷链 |
0.54% |
15.00 |
299.85 |
2.64% |
--- |
18 |
600346 |
恒力石化 |
0.52% |
20.00 |
286.60 |
2.53% |
--- |
19 |
601677 |
明泰铝业 |
0.50% |
20.00 |
277.60 |
2.45% |
--- |
20 |
603197 |
保隆科技 |
0.49% |
5.00 |
271.25 |
2.39% |
--- |
21 |
301195 |
北路智控 |
0.48% |
5.70 |
265.39 |
2.34% |
--- |
22 |
300415 |
伊之密 |
0.42% |
12.00 |
230.40 |
2.03% |
--- |
23 |
001979 |
招商蛇口 |
0.40% |
17.09 |
222.68 |
1.96% |
--- |
24 |
000913 |
钱江摩托 |
0.33% |
10.00 |
182.30 |
1.61% |
--- |
25 |
601111 |
中国国航 |
0.30% |
20.00 |
164.80 |
1.45% |
--- |
26 |
600399 |
抚顺特钢 |
0.23% |
12.41 |
126.58 |
1.12% |
--- |
27 |
600536 |
中国软件 |
0.21% |
2.50 |
117.20 |
1.03% |
--- |
28 |
688249 |
晶合集成 |
0.11% |
3.22 |
60.52 |
0.53% |
--- |
29 |
688172 |
燕东微 |
0.10% |
2.31 |
55.03 |
0.49% |
--- |
30 |
688332 |
中科蓝讯 |
0.08% |
0.52 |
43.71 |
0.39% |
--- |
31 |
688114 |
华大智造 |
0.06% |
0.40 |
34.82 |
0.31% |
--- |
32 |
688141 |
杰华特 |
0.06% |
0.84 |
32.66 |
0.29% |
--- |
33 |
301150 |
中一科技 |
0.05% |
0.52 |
26.17 |
0.23% |
--- |
34 |
688582 |
芯动联科 |
0.05% |
0.57 |
26.16 |
0.23% |
--- |
35 |
688053 |
思科瑞 |
0.05% |
0.49 |
30.23 |
0.27% |
--- |
36 |
688061 |
灿瑞科技 |
0.05% |
0.49 |
26.06 |
0.23% |
--- |
37 |
301291 |
明阳电气 |
0.04% |
0.65 |
21.17 |
0.19% |
--- |
38 |
301307 |
美利信 |
0.04% |
0.69 |
23.08 |
0.20% |
--- |
39 |
301356 |
天振股份 |
0.04% |
1.10 |
24.17 |
0.21% |
--- |
40 |
301389 |
隆扬电子 |
0.04% |
1.27 |
23.07 |
0.20% |
--- |
41 |
688046 |
药康生物 |
0.04% |
1.21 |
23.40 |
0.21% |
--- |
42 |
688275 |
万润新能 |
0.04% |
0.25 |
22.62 |
0.20% |
--- |
43 |
688507 |
索辰科技 |
0.04% |
0.15 |
19.45 |
0.17% |
--- |
44 |
688290 |
景业智能 |
0.04% |
0.36 |
24.34 |
0.21% |
--- |
45 |
301246 |
宏源药业 |
0.04% |
0.70 |
21.92 |
0.19% |
--- |
46 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.13% |
--- |
47 |
301152 |
天力锂能 |
0.03% |
0.43 |
19.32 |
0.17% |
--- |
48 |
688459 |
哈铁科技 |
0.03% |
1.73 |
16.64 |
0.15% |
--- |
49 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
17.70 |
0.16% |
--- |
50 |
301332 |
德尔玛 |
0.03% |
1.12 |
15.96 |
0.14% |
--- |
51 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.13% |
--- |
52 |
301335 |
天元宠物 |
0.03% |
0.59 |
13.99 |
0.12% |
--- |
53 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.25 |
0.13% |
--- |
54 |
688391 |
钜泉科技 |
0.03% |
0.20 |
13.91 |
0.12% |
--- |
55 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.14% |
--- |
56 |
688325 |
赛微微电 |
0.03% |
0.40 |
15.77 |
0.14% |
--- |
57 |
301439 |
泓淋电力 |
0.03% |
0.82 |
14.53 |
0.13% |
--- |
58 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.11% |
--- |
59 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.61 |
0.08% |
--- |
60 |
688623 |
双元科技 |
0.02% |
0.15 |
13.70 |
0.12% |
--- |
61 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.09% |
--- |
62 |
301318 |
维海德 |
0.02% |
0.31 |
10.33 |
0.09% |
--- |
63 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.08% |
--- |
64 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.12% |
--- |
65 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
11.02 |
0.10% |
--- |
66 |
301379 |
天山电子 |
0.02% |
0.45 |
12.52 |
0.11% |
--- |
67 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.09% |
--- |
68 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.10% |
--- |
69 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.33 |
0.08% |
--- |
70 |
688370 |
丛麟科技 |
0.02% |
0.33 |
12.36 |
0.11% |
--- |
71 |
301345 |
涛涛车业 |
0.02% |
0.23 |
10.89 |
0.10% |
--- |
72 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.08% |
--- |
73 |
688130 |
晶华微 |
0.02% |
0.31 |
13.72 |
0.12% |
--- |
74 |
688132 |
邦彦技术 |
0.02% |
0.48 |
13.17 |
0.12% |
--- |
75 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
13.32 |
0.12% |
--- |
76 |
688209 |
英集芯 |
0.02% |
0.68 |
11.13 |
0.10% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.07% |
--- |
78 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
79 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.39 |
0.03% |
--- |
80 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.07% |
--- |
81 |
301309 |
万得凯 |
0.01% |
0.23 |
6.25 |
0.06% |
--- |
82 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
83 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.07% |
--- |
84 |
301216 |
万凯新材 |
0.01% |
0.17 |
2.79 |
0.02% |
--- |
85 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.06% |
--- |
86 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.72 |
0.07% |
--- |
87 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.68 |
0.03% |
--- |
88 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.72 |
0.07% |
--- |
89 |
688469 |
芯联集成 |
0.01% |
0.64 |
3.48 |
0.03% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.13 |
0.04% |
--- |
91 |
688472 |
阿特斯 |
0.01% |
0.23 |
3.98 |
0.04% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
93 |
000786 |
北新建材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.80 |
0.02% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
001287 |
中电港 |
0.00% |
0.09 |
1.82 |
0.02% |
--- |
97 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.02 |
0.02% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
101 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
102 |
688531 |
日联科技 |
0.00% |
0.02 |
2.60 |
0.02% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.96 |
0.02% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
106 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.55 |
0.01% |
--- |
107 |
688576 |
西山科技 |
0.00% |
0.02 |
2.48 |
0.02% |
--- |
108 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
111 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
112 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
113 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
114 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
120 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
121 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
123 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
124 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.02% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.01% |
--- |
127 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.02% |
--- |
128 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
129 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.02% |
--- |
132 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
133 |
688146 |
中船特气 |
0.00% |
0.06 |
2.29 |
0.02% |
--- |
134 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.01 |
0.02% |
--- |
135 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.02% |
--- |
136 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
137 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
1.53% |
34.85 |
986.95 |
6.13% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
1.35% |
100.00 |
867.00 |
5.38% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
1.05% |
40.00 |
675.60 |
4.19% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
1.03% |
20.00 |
662.20 |
4.11% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
1.00% |
70.00 |
647.50 |
4.02% |
0.00 (新增) |
6 |
300677 |
英科医疗 |
1.00% |
25.00 |
645.50 |
4.01% |
0.00 (新增) |
7 |
601966 |
玲珑轮胎 |
0.97% |
32.00 |
625.28 |
3.88% |
0.00 (新增) |
8 |
603995 |
甬金股份 |
0.91% |
20.00 |
587.80 |
3.65% |
0.00 (新增) |
9 |
000661 |
长春高新 |
0.76% |
3.00 |
489.90 |
3.04% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
0.71% |
8.00 |
458.72 |
2.85% |
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 |
002353 |
杰瑞股份 |
1.53% |
34.85 |
986.95 |
6.13% |
0.00 (新增) |
2 |
603300 |
华铁应急 |
1.35% |
100.00 |
867.00 |
5.38% |
0.00 (新增) |
3 |
601166 |
兴业银行 |
1.05% |
40.00 |
675.60 |
4.19% |
0.00 (新增) |
4 |
002541 |
鸿路钢构 |
1.03% |
20.00 |
662.20 |
4.11% |
0.00 (新增) |
5 |
600256 |
广汇能源 |
1.00% |
70.00 |
647.50 |
4.02% |
0.00 (新增) |
6 |
300677 |
英科医疗 |
1.00% |
25.00 |
645.50 |
4.01% |
0.00 (新增) |
7 |
601966 |
玲珑轮胎 |
0.97% |
32.00 |
625.28 |
3.88% |
0.00 (新增) |
8 |
603995 |
甬金股份 |
0.91% |
20.00 |
587.80 |
3.65% |
0.00 (新增) |
9 |
000661 |
长春高新 |
0.76% |
3.00 |
489.90 |
3.04% |
0.00 (新增) |
10 |
002459 |
晶澳科技 |
0.71% |
8.00 |
458.72 |
2.85% |
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 |
002353 |
杰瑞股份 |
1.28% |
34.85 |
965.20 |
6.20% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.21% |
60.00 |
912.01 |
5.86% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
1.05% |
125.00 |
792.50 |
5.09% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
0.99% |
30.00 |
741.90 |
4.77% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.94% |
40.00 |
703.60 |
4.52% |
-10.00 (-25.00%) |
6 |
000725 |
京东方A |
0.90% |
200.00 |
676.00 |
4.34% |
新增 |
7 |
600803 |
新奥股份 |
0.86% |
40.00 |
644.00 |
4.14% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
0.84% |
70.00 |
631.40 |
4.06% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.78% |
20.00 |
585.80 |
3.77% |
新增 |
10 |
601390 |
中国中铁 |
0.74% |
100.00 |
556.00 |
3.57% |
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 |
002353 |
杰瑞股份 |
1.28% |
34.85 |
965.20 |
6.20% |
0.00 (0.00%) |
2 |
600938 |
中国海油 |
1.21% |
60.00 |
912.01 |
5.86% |
0.00 (0.00%) |
3 |
603300 |
华铁应急 |
1.05% |
125.00 |
792.50 |
5.09% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
0.99% |
30.00 |
741.90 |
4.77% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.94% |
40.00 |
703.60 |
4.52% |
-10.00 (-25.00%) |
6 |
000725 |
京东方A |
0.90% |
200.00 |
676.00 |
4.34% |
新增 |
7 |
600803 |
新奥股份 |
0.86% |
40.00 |
644.00 |
4.14% |
0.00 (0.00%) |
8 |
600256 |
广汇能源 |
0.84% |
70.00 |
631.40 |
4.06% |
0.00 (0.00%) |
9 |
002541 |
鸿路钢构 |
0.78% |
20.00 |
585.80 |
3.77% |
新增 |
10 |
601390 |
中国中铁 |
0.74% |
100.00 |
556.00 |
3.57% |
新增 |
11 |
603995 |
甬金股份 |
0.74% |
20.00 |
556.60 |
3.58% |
--- |
12 |
300122 |
智飞生物 |
0.70% |
6.00 |
526.98 |
3.39% |
--- |
13 |
601058 |
赛轮轮胎 |
0.67% |
50.00 |
501.00 |
3.22% |
--- |
14 |
002318 |
久立特材 |
0.66% |
30.00 |
499.20 |
3.21% |
--- |
15 |
000661 |
长春高新 |
0.66% |
3.00 |
499.35 |
3.21% |
--- |
16 |
002459 |
晶澳科技 |
0.64% |
8.00 |
480.72 |
3.09% |
--- |
17 |
601117 |
中国化学 |
0.63% |
60.00 |
476.40 |
3.06% |
--- |
18 |
002001 |
新和成 |
0.62% |
25.00 |
468.75 |
3.01% |
--- |
19 |
300415 |
伊之密 |
0.47% |
20.00 |
354.20 |
2.28% |
--- |
20 |
600216 |
浙江医药 |
0.47% |
30.00 |
350.70 |
2.25% |
--- |
21 |
601208 |
东材科技 |
0.46% |
30.00 |
342.90 |
2.20% |
--- |
22 |
002597 |
金禾实业 |
0.43% |
10.00 |
325.00 |
2.09% |
--- |
23 |
600346 |
恒力石化 |
0.41% |
20.00 |
310.60 |
2.00% |
--- |
24 |
600027 |
华电国际 |
0.39% |
50.00 |
294.00 |
1.89% |
--- |
25 |
603619 |
中曼石油 |
0.38% |
16.00 |
286.88 |
1.84% |
--- |
26 |
601238 |
广汽集团 |
0.29% |
20.00 |
220.60 |
1.42% |
--- |
27 |
600399 |
抚顺特钢 |
0.24% |
12.41 |
177.59 |
1.14% |
--- |
28 |
300832 |
新产业 |
0.20% |
3.00 |
150.42 |
0.97% |
--- |
29 |
688148 |
芳源股份 |
0.19% |
10.00 |
145.90 |
0.94% |
--- |
30 |
688326 |
经纬恒润 |
0.09% |
0.46 |
68.01 |
0.44% |
--- |
31 |
688337 |
普源精电 |
0.09% |
0.66 |
64.11 |
0.41% |
--- |
32 |
688387 |
信科移动 |
0.06% |
8.69 |
43.64 |
0.28% |
--- |
33 |
688172 |
燕东微 |
0.06% |
2.31 |
43.92 |
0.28% |
--- |
34 |
688114 |
华大智造 |
0.06% |
0.40 |
44.70 |
0.29% |
--- |
35 |
688382 |
益方生物 |
0.06% |
3.62 |
46.67 |
0.30% |
--- |
36 |
301327 |
华宝新能 |
0.06% |
0.24 |
45.23 |
0.29% |
--- |
37 |
688141 |
杰华特 |
0.05% |
0.84 |
39.68 |
0.26% |
--- |
38 |
688503 |
聚和材料 |
0.05% |
0.23 |
34.19 |
0.22% |
--- |
39 |
688380 |
中微半导 |
0.05% |
1.27 |
34.41 |
0.22% |
--- |
40 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.20% |
--- |
41 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.18% |
--- |
42 |
301302 |
华如科技 |
0.04% |
0.47 |
29.78 |
0.19% |
--- |
43 |
688332 |
中科蓝讯 |
0.04% |
0.52 |
26.76 |
0.17% |
--- |
44 |
688275 |
万润新能 |
0.04% |
0.17 |
29.64 |
0.19% |
--- |
45 |
688061 |
灿瑞科技 |
0.04% |
0.33 |
30.90 |
0.20% |
--- |
46 |
688053 |
思科瑞 |
0.04% |
0.49 |
29.95 |
0.19% |
--- |
47 |
688046 |
药康生物 |
0.04% |
1.21 |
29.03 |
0.19% |
--- |
48 |
301152 |
天力锂能 |
0.03% |
0.43 |
20.78 |
0.13% |
--- |
49 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.12% |
--- |
50 |
688073 |
毕得医药 |
0.03% |
0.25 |
20.90 |
0.13% |
--- |
51 |
688152 |
麒麟信安 |
0.03% |
0.12 |
20.32 |
0.13% |
--- |
52 |
301150 |
中一科技 |
0.03% |
0.40 |
25.97 |
0.17% |
--- |
53 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.14% |
--- |
54 |
301389 |
隆扬电子 |
0.03% |
1.27 |
23.08 |
0.15% |
--- |
55 |
688290 |
景业智能 |
0.03% |
0.30 |
21.91 |
0.14% |
--- |
56 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.08% |
--- |
57 |
301121 |
紫建电子 |
0.02% |
0.29 |
14.88 |
0.10% |
--- |
58 |
301139 |
元道通信 |
0.02% |
0.57 |
14.38 |
0.09% |
--- |
59 |
301248 |
杰创智能 |
0.02% |
0.47 |
14.37 |
0.09% |
--- |
60 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.26 |
0.10% |
--- |
61 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.10% |
--- |
62 |
301339 |
通行宝 |
0.02% |
0.91 |
15.03 |
0.10% |
--- |
63 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.10% |
--- |
64 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.08% |
--- |
65 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.10% |
--- |
66 |
688391 |
钜泉科技 |
0.02% |
0.14 |
14.05 |
0.09% |
--- |
67 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.07% |
--- |
68 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.07% |
--- |
69 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.10% |
--- |
70 |
688325 |
赛微微电 |
0.02% |
0.40 |
16.45 |
0.11% |
--- |
71 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.09% |
--- |
72 |
688130 |
晶华微 |
0.02% |
0.31 |
13.24 |
0.09% |
--- |
73 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.82 |
0.08% |
--- |
74 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.12% |
--- |
75 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.08% |
--- |
76 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.09% |
--- |
77 |
688209 |
英集芯 |
0.02% |
0.68 |
12.70 |
0.08% |
--- |
78 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.83 |
0.06% |
--- |
79 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.06% |
--- |
80 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.03% |
--- |
81 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.05% |
--- |
82 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.05% |
--- |
83 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.05% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.12 |
10.17 |
0.07% |
--- |
85 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.05% |
--- |
86 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.06% |
--- |
87 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.05% |
--- |
88 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.07% |
--- |
89 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.06% |
--- |
90 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.03% |
--- |
91 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.04% |
--- |
92 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.05% |
--- |
93 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.06% |
--- |
94 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.06% |
--- |
95 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.04% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
97 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.04% |
--- |
98 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
99 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
11.14 |
0.07% |
--- |
100 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.04% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
104 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
105 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
108 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
109 |
000786 |
北新建材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
110 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
111 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.02% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
115 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
116 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.72 |
0.02% |
--- |
117 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
118 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
119 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
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 |
002353 |
杰瑞股份 |
1.21% |
34.85 |
1100.09 |
4.92% |
19.85 (56.96%) |
2 |
600938 |
中国海油 |
1.04% |
60.00 |
946.36 |
4.23% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
0.95% |
70.00 |
859.60 |
3.84% |
-10.00 (-14.29%) |
4 |
601166 |
兴业银行 |
0.92% |
50.00 |
832.50 |
3.72% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
0.89% |
25.00 |
811.00 |
3.63% |
3.25 (13.00%) |
6 |
603300 |
华铁应急 |
0.89% |
125.00 |
806.25 |
3.60% |
6.00 (4.80%) |
7 |
600803 |
新奥股份 |
0.82% |
40.00 |
742.40 |
3.32% |
10.00 (25.00%) |
8 |
601238 |
广汽集团 |
0.80% |
60.00 |
727.80 |
3.25% |
新增 |
9 |
002384 |
东山精密 |
0.77% |
30.00 |
694.50 |
3.10% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.75% |
4.00 |
681.40 |
3.05% |
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 |
002353 |
杰瑞股份 |
1.21% |
34.85 |
1100.09 |
4.92% |
19.85 (56.96%) |
2 |
600938 |
中国海油 |
1.04% |
60.00 |
946.36 |
4.23% |
0.00 (0.00%) |
3 |
600256 |
广汇能源 |
0.95% |
70.00 |
859.60 |
3.84% |
-10.00 (-14.29%) |
4 |
601166 |
兴业银行 |
0.92% |
50.00 |
832.50 |
3.72% |
0.00 (0.00%) |
5 |
603995 |
甬金股份 |
0.89% |
25.00 |
811.00 |
3.63% |
3.25 (13.00%) |
6 |
603300 |
华铁应急 |
0.89% |
125.00 |
806.25 |
3.60% |
6.00 (4.80%) |
7 |
600803 |
新奥股份 |
0.82% |
40.00 |
742.40 |
3.32% |
10.00 (25.00%) |
8 |
601238 |
广汽集团 |
0.80% |
60.00 |
727.80 |
3.25% |
新增 |
9 |
002384 |
东山精密 |
0.77% |
30.00 |
694.50 |
3.10% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.75% |
4.00 |
681.40 |
3.05% |
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 |
002541 |
鸿路钢构 |
0.95% |
35.00 |
1169.00 |
5.38% |
11.00 (31.43%) |
2 |
601058 |
赛轮轮胎 |
0.91% |
100.00 |
1127.00 |
5.18% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.84% |
60.00 |
1033.65 |
4.75% |
新增 |
4 |
601166 |
兴业银行 |
0.81% |
50.00 |
995.00 |
4.58% |
新增 |
5 |
000725 |
京东方A |
0.80% |
250.00 |
985.00 |
4.53% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
0.77% |
119.00 |
948.43 |
4.36% |
34.00 (28.57%) |
7 |
600256 |
广汇能源 |
0.68% |
80.00 |
843.20 |
3.88% |
-120.00 (-150.00%) |
8 |
002675 |
东诚药业 |
0.66% |
60.00 |
810.00 |
3.72% |
-20.00 (-33.33%) |
9 |
603995 |
甬金股份 |
0.59% |
21.75 |
732.11 |
3.37% |
3.75 (17.24%) |
10 |
002727 |
一心堂 |
0.56% |
30.00 |
687.90 |
3.16% |
-15.00 (-50.00%) |
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 |
002541 |
鸿路钢构 |
0.95% |
35.00 |
1169.00 |
5.38% |
11.00 (31.43%) |
2 |
601058 |
赛轮轮胎 |
0.91% |
100.00 |
1127.00 |
5.18% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
0.84% |
60.00 |
1033.65 |
4.75% |
新增 |
4 |
601166 |
兴业银行 |
0.81% |
50.00 |
995.00 |
4.58% |
新增 |
5 |
000725 |
京东方A |
0.80% |
250.00 |
985.00 |
4.53% |
0.00 (0.00%) |
6 |
603300 |
华铁应急 |
0.77% |
119.00 |
948.43 |
4.36% |
34.00 (28.57%) |
7 |
600256 |
广汇能源 |
0.68% |
80.00 |
843.20 |
3.88% |
-120.00 (-150.00%) |
8 |
002675 |
东诚药业 |
0.66% |
60.00 |
810.00 |
3.72% |
-20.00 (-33.33%) |
9 |
603995 |
甬金股份 |
0.59% |
21.75 |
732.11 |
3.37% |
3.75 (17.24%) |
10 |
002727 |
一心堂 |
0.56% |
30.00 |
687.90 |
3.16% |
-15.00 (-50.00%) |
11 |
002384 |
东山精密 |
0.56% |
30.00 |
687.90 |
3.16% |
--- |
12 |
600216 |
浙江医药 |
0.55% |
50.00 |
682.50 |
3.14% |
--- |
13 |
300888 |
稳健医疗 |
0.54% |
10.00 |
665.00 |
3.06% |
--- |
14 |
300122 |
智飞生物 |
0.54% |
6.00 |
666.06 |
3.06% |
--- |
15 |
601208 |
东材科技 |
0.52% |
50.00 |
646.00 |
2.97% |
--- |
16 |
601390 |
中国中铁 |
0.50% |
100.00 |
614.00 |
2.82% |
--- |
17 |
000001 |
平安银行 |
0.49% |
40.00 |
599.20 |
2.76% |
--- |
18 |
002353 |
杰瑞股份 |
0.49% |
15.00 |
604.50 |
2.78% |
--- |
19 |
603520 |
司太立 |
0.46% |
20.00 |
562.40 |
2.59% |
--- |
20 |
600803 |
新奥股份 |
0.45% |
30.00 |
557.70 |
2.56% |
--- |
21 |
603678 |
火炬电子 |
0.38% |
10.00 |
468.10 |
2.15% |
--- |
22 |
601800 |
中国交建 |
0.38% |
50.00 |
464.00 |
2.13% |
--- |
23 |
601021 |
春秋航空 |
0.38% |
8.00 |
466.80 |
2.15% |
--- |
24 |
300398 |
飞凯材料 |
0.37% |
20.00 |
457.20 |
2.10% |
--- |
25 |
002415 |
海康威视 |
0.35% |
12.00 |
434.40 |
2.00% |
--- |
26 |
600409 |
三友化工 |
0.33% |
50.00 |
409.50 |
1.88% |
--- |
27 |
002651 |
利君股份 |
0.32% |
50.00 |
392.50 |
1.80% |
--- |
28 |
002444 |
巨星科技 |
0.31% |
20.00 |
376.80 |
1.73% |
--- |
29 |
000333 |
美的集团 |
0.29% |
5.99 |
361.86 |
1.66% |
--- |
30 |
688223 |
晶科能源 |
0.25% |
21.30 |
308.21 |
1.42% |
--- |
31 |
000792 |
盐湖股份 |
0.24% |
10.00 |
299.60 |
1.38% |
--- |
32 |
600399 |
抚顺特钢 |
0.18% |
12.41 |
222.14 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.17% |
8.00 |
204.24 |
0.94% |
--- |
34 |
688508 |
芯朋微 |
0.14% |
2.30 |
171.35 |
0.79% |
--- |
35 |
300662 |
科锐国际 |
0.12% |
2.80 |
145.29 |
0.67% |
--- |
36 |
688052 |
纳芯微 |
0.10% |
0.36 |
125.13 |
0.58% |
--- |
37 |
688047 |
龙芯中科 |
0.06% |
0.83 |
76.90 |
0.35% |
--- |
38 |
688326 |
经纬恒润 |
0.05% |
0.46 |
66.99 |
0.31% |
--- |
39 |
688062 |
迈威生物 |
0.04% |
2.70 |
45.31 |
0.21% |
--- |
40 |
688279 |
峰岹科技 |
0.03% |
0.55 |
40.69 |
0.19% |
--- |
41 |
688337 |
普源精电 |
0.03% |
0.66 |
38.12 |
0.18% |
--- |
42 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.14% |
--- |
43 |
301150 |
中一科技 |
0.03% |
0.40 |
36.58 |
0.17% |
--- |
44 |
688046 |
药康生物 |
0.03% |
1.21 |
35.37 |
0.16% |
--- |
45 |
688045 |
必易微 |
0.02% |
0.39 |
24.41 |
0.11% |
--- |
46 |
688209 |
英集芯 |
0.02% |
0.68 |
20.88 |
0.10% |
--- |
47 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.11% |
--- |
48 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.10% |
--- |
49 |
688320 |
禾川科技 |
0.02% |
0.60 |
27.95 |
0.13% |
--- |
50 |
301162 |
国能日新 |
0.02% |
0.33 |
20.16 |
0.09% |
--- |
51 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.13% |
--- |
52 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.12% |
--- |
53 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.11% |
--- |
54 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.11% |
--- |
55 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.06% |
--- |
56 |
301097 |
天益医疗 |
0.01% |
0.25 |
13.00 |
0.06% |
--- |
57 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.07% |
--- |
58 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.06% |
--- |
59 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.08% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
61 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.04% |
--- |
62 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.07% |
--- |
63 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.04% |
--- |
64 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.03% |
--- |
65 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.07% |
--- |
66 |
688125 |
安达智能 |
0.01% |
0.38 |
17.94 |
0.08% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
000786 |
北新建材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.02% |
--- |
76 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.17 |
5.34 |
0.02% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.02% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
87 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
91 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
94 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
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 |
600256 |
广汇能源 |
1.08% |
200.00 |
1640.00 |
7.22% |
-100.00 (-50.00%) |
2 |
000725 |
京东方A |
0.71% |
250.00 |
1077.50 |
4.74% |
-50.00 (-20.00%) |
3 |
002727 |
一心堂 |
0.70% |
45.00 |
1070.10 |
4.71% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.70% |
175.00 |
1069.25 |
4.71% |
-25.00 (-14.29%) |
5 |
300294 |
博雅生物 |
0.68% |
35.00 |
1030.40 |
4.54% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
0.68% |
80.00 |
1030.40 |
4.54% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
0.67% |
24.00 |
1014.48 |
4.47% |
新增 |
8 |
603300 |
华铁应急 |
0.66% |
85.00 |
1007.25 |
4.43% |
新增 |
9 |
603995 |
甬金股份 |
0.65% |
18.00 |
992.52 |
4.37% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.65% |
100.00 |
986.00 |
4.34% |
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 |
600256 |
广汇能源 |
1.08% |
200.00 |
1640.00 |
7.22% |
-100.00 (-50.00%) |
2 |
000725 |
京东方A |
0.71% |
250.00 |
1077.50 |
4.74% |
-50.00 (-20.00%) |
3 |
002727 |
一心堂 |
0.70% |
45.00 |
1070.10 |
4.71% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.70% |
175.00 |
1069.25 |
4.71% |
-25.00 (-14.29%) |
5 |
300294 |
博雅生物 |
0.68% |
35.00 |
1030.40 |
4.54% |
0.00 (0.00%) |
6 |
002675 |
东诚药业 |
0.68% |
80.00 |
1030.40 |
4.54% |
0.00 (0.00%) |
7 |
002541 |
鸿路钢构 |
0.67% |
24.00 |
1014.48 |
4.47% |
新增 |
8 |
603300 |
华铁应急 |
0.66% |
85.00 |
1007.25 |
4.43% |
新增 |
9 |
603995 |
甬金股份 |
0.65% |
18.00 |
992.52 |
4.37% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.65% |
100.00 |
986.00 |
4.34% |
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 |
600256 |
广汇能源 |
1.04% |
300.00 |
1962.00 |
5.17% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
0.94% |
100.00 |
1778.00 |
4.69% |
-20.00 (-20.00%) |
3 |
002727 |
一心堂 |
0.92% |
45.00 |
1732.95 |
4.57% |
新增 |
4 |
002027 |
分众传媒 |
0.87% |
200.00 |
1638.00 |
4.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.81% |
80.00 |
1523.20 |
4.02% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.80% |
300.00 |
1515.00 |
3.99% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
0.79% |
70.00 |
1482.60 |
3.91% |
-10.00 (-14.29%) |
8 |
601899 |
紫金矿业 |
0.72% |
140.00 |
1358.00 |
3.58% |
新增 |
9 |
300294 |
博雅生物 |
0.71% |
35.00 |
1342.25 |
3.54% |
新增 |
10 |
002675 |
东诚药业 |
0.67% |
80.00 |
1262.40 |
3.33% |
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 |
600256 |
广汇能源 |
1.04% |
300.00 |
1962.00 |
5.17% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
0.94% |
100.00 |
1778.00 |
4.69% |
-20.00 (-20.00%) |
3 |
002727 |
一心堂 |
0.92% |
45.00 |
1732.95 |
4.57% |
新增 |
4 |
002027 |
分众传媒 |
0.87% |
200.00 |
1638.00 |
4.32% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.81% |
80.00 |
1523.20 |
4.02% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.80% |
300.00 |
1515.00 |
3.99% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
0.79% |
70.00 |
1482.60 |
3.91% |
-10.00 (-14.29%) |
8 |
601899 |
紫金矿业 |
0.72% |
140.00 |
1358.00 |
3.58% |
新增 |
9 |
300294 |
博雅生物 |
0.71% |
35.00 |
1342.25 |
3.54% |
新增 |
10 |
002675 |
东诚药业 |
0.67% |
80.00 |
1262.40 |
3.33% |
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 |
600256 |
广汇能源 |
1.06% |
300.00 |
2604.00 |
5.65% |
100.00 (33.33%) |
2 |
002867 |
周大生 |
0.97% |
120.00 |
2394.00 |
5.19% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
0.93% |
200.00 |
2292.00 |
4.97% |
120.00 (60.00%) |
4 |
002648 |
卫星石化 |
0.79% |
50.00 |
1951.50 |
4.23% |
-10.00 (-20.00%) |
5 |
601233 |
桐昆股份 |
0.71% |
80.00 |
1755.20 |
3.81% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.62% |
300.00 |
1515.00 |
3.29% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.60% |
18.00 |
1476.72 |
3.20% |
-4.00 (-22.22%) |
8 |
601225 |
陕西煤业 |
0.60% |
100.00 |
1480.00 |
3.21% |
-40.00 (-40.00%) |
9 |
002027 |
分众传媒 |
0.59% |
200.00 |
1464.00 |
3.18% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.59% |
80.00 |
1464.00 |
3.18% |
30.00 (37.50%) |
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 |
600256 |
广汇能源 |
1.06% |
300.00 |
2604.00 |
5.65% |
100.00 (33.33%) |
2 |
002867 |
周大生 |
0.97% |
120.00 |
2394.00 |
5.19% |
0.00 (0.00%) |
3 |
601058 |
赛轮轮胎 |
0.93% |
200.00 |
2292.00 |
4.97% |
120.00 (60.00%) |
4 |
002648 |
卫星石化 |
0.79% |
50.00 |
1951.50 |
4.23% |
-10.00 (-20.00%) |
5 |
601233 |
桐昆股份 |
0.71% |
80.00 |
1755.20 |
3.81% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.62% |
300.00 |
1515.00 |
3.29% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.60% |
18.00 |
1476.72 |
3.20% |
-4.00 (-22.22%) |
8 |
601225 |
陕西煤业 |
0.60% |
100.00 |
1480.00 |
3.21% |
-40.00 (-40.00%) |
9 |
002027 |
分众传媒 |
0.59% |
200.00 |
1464.00 |
3.18% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.59% |
80.00 |
1464.00 |
3.18% |
30.00 (37.50%) |
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 |
002867 |
周大生 |
0.73% |
120.00 |
2372.40 |
3.97% |
40.00 (33.33%) |
2 |
002648 |
卫星石化 |
0.72% |
60.00 |
2351.40 |
3.94% |
-46.55 (-77.59%) |
3 |
601233 |
桐昆股份 |
0.59% |
80.00 |
1927.20 |
3.23% |
-10.00 (-12.50%) |
4 |
002027 |
分众传媒 |
0.58% |
200.00 |
1882.00 |
3.15% |
新增 |
5 |
000725 |
京东方A |
0.57% |
300.00 |
1872.00 |
3.14% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
0.53% |
22.00 |
1738.44 |
2.91% |
新增 |
7 |
601225 |
陕西煤业 |
0.51% |
140.00 |
1659.00 |
2.78% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.50% |
75.00 |
1634.25 |
2.74% |
5.00 (6.67%) |
9 |
600585 |
海螺水泥 |
0.44% |
35.00 |
1436.75 |
2.41% |
0.00 (0.00%) |
10 |
300737 |
科顺股份 |
0.43% |
45.00 |
1414.80 |
2.37% |
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 |
002867 |
周大生 |
0.73% |
120.00 |
2372.40 |
3.97% |
40.00 (33.33%) |
2 |
002648 |
卫星石化 |
0.72% |
60.00 |
2351.40 |
3.94% |
-46.55 (-77.59%) |
3 |
601233 |
桐昆股份 |
0.59% |
80.00 |
1927.20 |
3.23% |
-10.00 (-12.50%) |
4 |
002027 |
分众传媒 |
0.58% |
200.00 |
1882.00 |
3.15% |
新增 |
5 |
000725 |
京东方A |
0.57% |
300.00 |
1872.00 |
3.14% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
0.53% |
22.00 |
1738.44 |
2.91% |
新增 |
7 |
601225 |
陕西煤业 |
0.51% |
140.00 |
1659.00 |
2.78% |
新增 |
8 |
600323 |
瀚蓝环境 |
0.50% |
75.00 |
1634.25 |
2.74% |
5.00 (6.67%) |
9 |
600585 |
海螺水泥 |
0.44% |
35.00 |
1436.75 |
2.41% |
0.00 (0.00%) |
10 |
300737 |
科顺股份 |
0.43% |
45.00 |
1414.80 |
2.37% |
新增 |
11 |
300144 |
宋城演艺 |
0.41% |
80.00 |
1344.00 |
2.25% |
--- |
12 |
002727 |
一心堂 |
0.41% |
40.00 |
1324.40 |
2.22% |
--- |
13 |
601899 |
紫金矿业 |
0.41% |
140.00 |
1356.60 |
2.27% |
--- |
14 |
601636 |
旗滨集团 |
0.40% |
70.00 |
1299.20 |
2.18% |
--- |
15 |
600066 |
宇通客车 |
0.38% |
100.00 |
1249.00 |
2.09% |
--- |
16 |
002928 |
华夏航空 |
0.37% |
80.00 |
1207.92 |
2.02% |
--- |
17 |
600048 |
保利地产 |
0.37% |
100.00 |
1204.00 |
2.02% |
--- |
18 |
002726 |
龙大肉食 |
0.37% |
120.00 |
1214.40 |
2.03% |
--- |
19 |
600496 |
精工钢构 |
0.37% |
300.00 |
1224.00 |
2.05% |
--- |
20 |
002541 |
鸿路钢构 |
0.36% |
20.00 |
1167.00 |
1.95% |
--- |
21 |
002025 |
航天电器 |
0.35% |
23.01 |
1154.24 |
1.93% |
--- |
22 |
002695 |
煌上煌 |
0.34% |
70.00 |
1108.10 |
1.86% |
--- |
23 |
600426 |
华鲁恒升 |
0.33% |
35.00 |
1083.25 |
1.81% |
--- |
24 |
002833 |
弘亚数控 |
0.33% |
28.00 |
1085.00 |
1.82% |
--- |
25 |
603113 |
金能科技 |
0.33% |
60.00 |
1083.60 |
1.81% |
--- |
26 |
002601 |
龙佰集团 |
0.32% |
30.00 |
1037.40 |
1.74% |
--- |
27 |
600529 |
山东药玻 |
0.32% |
31.21 |
1059.49 |
1.77% |
--- |
28 |
300791 |
仙乐健康 |
0.31% |
18.01 |
997.75 |
1.67% |
--- |
29 |
601166 |
兴业银行 |
0.31% |
50.00 |
1027.50 |
1.72% |
--- |
30 |
002918 |
蒙娜丽莎 |
0.29% |
30.00 |
941.70 |
1.58% |
--- |
31 |
300395 |
菲利华 |
0.29% |
20.00 |
964.40 |
1.62% |
--- |
32 |
300815 |
玉禾田 |
0.28% |
26.00 |
905.58 |
1.52% |
--- |
33 |
601888 |
中国中免 |
0.28% |
3.00 |
900.30 |
1.51% |
--- |
34 |
000651 |
格力电器 |
0.24% |
15.00 |
781.50 |
1.31% |
--- |
35 |
601058 |
赛轮轮胎 |
0.24% |
80.00 |
799.20 |
1.34% |
--- |
36 |
002572 |
索菲亚 |
0.22% |
30.00 |
726.00 |
1.22% |
--- |
37 |
002085 |
万丰奥威 |
0.21% |
120.00 |
672.00 |
1.13% |
--- |
38 |
002444 |
巨星科技 |
0.21% |
20.00 |
681.60 |
1.14% |
--- |
39 |
002930 |
宏川智慧 |
0.20% |
40.01 |
654.95 |
1.10% |
--- |
40 |
600256 |
广汇能源 |
0.20% |
200.00 |
666.00 |
1.12% |
--- |
41 |
601009 |
南京银行 |
0.19% |
60.00 |
631.20 |
1.06% |
--- |
42 |
002675 |
东诚药业 |
0.19% |
30.00 |
632.10 |
1.06% |
--- |
43 |
000786 |
北新建材 |
0.18% |
15.00 |
588.75 |
0.99% |
--- |
44 |
603995 |
甬金股份 |
0.18% |
15.00 |
576.75 |
0.97% |
--- |
45 |
603267 |
鸿远电子 |
0.16% |
4.00 |
511.68 |
0.86% |
--- |
46 |
600905 |
三峡能源 |
0.16% |
90.78 |
514.70 |
0.86% |
--- |
47 |
300357 |
我武生物 |
0.16% |
8.00 |
512.96 |
0.86% |
--- |
48 |
002080 |
中材科技 |
0.16% |
20.00 |
523.40 |
0.88% |
--- |
49 |
003012 |
东鹏控股 |
0.15% |
30.00 |
499.20 |
0.84% |
--- |
50 |
002624 |
完美世界 |
0.15% |
20.00 |
478.20 |
0.80% |
--- |
51 |
600176 |
中国巨石 |
0.14% |
30.00 |
465.38 |
0.78% |
--- |
52 |
002078 |
太阳纸业 |
0.14% |
35.00 |
467.25 |
0.78% |
--- |
53 |
601021 |
春秋航空 |
0.14% |
8.00 |
455.20 |
0.76% |
--- |
54 |
601668 |
中国建筑 |
0.14% |
100.00 |
465.00 |
0.78% |
--- |
55 |
000100 |
TCL科技 |
0.14% |
60.00 |
459.00 |
0.77% |
--- |
56 |
600900 |
长江电力 |
0.13% |
20.00 |
412.80 |
0.69% |
--- |
57 |
000661 |
长春高新 |
0.12% |
1.00 |
387.00 |
0.65% |
--- |
58 |
000028 |
国药一致 |
0.12% |
10.00 |
378.40 |
0.63% |
--- |
59 |
002705 |
新宝股份 |
0.12% |
15.00 |
393.75 |
0.66% |
--- |
60 |
688617 |
惠泰医疗 |
0.11% |
0.98 |
372.57 |
0.62% |
--- |
61 |
603678 |
火炬电子 |
0.10% |
5.00 |
337.50 |
0.57% |
--- |
62 |
002233 |
塔牌集团 |
0.06% |
20.00 |
205.60 |
0.34% |
--- |
63 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.03% |
--- |
64 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.05% |
--- |
65 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.05% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.04% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.02% |
--- |
88 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
94 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
95 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.01% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
97 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.02% |
--- |
98 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.01% |
--- |
99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
101 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
105 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
106 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
107 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
112 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
113 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
118 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
119 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
120 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
121 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
122 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
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 |
002648 |
卫星石化 |
1.11% |
106.55 |
3781.57 |
5.76% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
0.80% |
80.00 |
2748.80 |
4.19% |
-25.00 (-31.26%) |
3 |
300144 |
宋城演艺 |
0.56% |
90.01 |
1929.77 |
2.94% |
-20.00 (-22.22%) |
4 |
600323 |
瀚蓝环境 |
0.55% |
70.00 |
1867.60 |
2.85% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.55% |
300.00 |
1881.00 |
2.87% |
0.00 (0.00%) |
6 |
600496 |
精工钢构 |
0.54% |
340.00 |
1839.40 |
2.80% |
-25.56 (-7.52%) |
7 |
601233 |
桐昆股份 |
0.54% |
90.00 |
1858.50 |
2.83% |
-10.00 (-11.11%) |
8 |
601636 |
旗滨集团 |
0.53% |
140.00 |
1810.20 |
2.76% |
40.00 (28.57%) |
9 |
600585 |
海螺水泥 |
0.52% |
35.00 |
1792.70 |
2.73% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.51% |
250.00 |
1747.50 |
2.66% |
50.00 (20.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
1.11% |
106.55 |
3781.57 |
5.76% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
0.80% |
80.00 |
2748.80 |
4.19% |
-25.00 (-31.26%) |
3 |
300144 |
宋城演艺 |
0.56% |
90.01 |
1929.77 |
2.94% |
-20.00 (-22.22%) |
4 |
600323 |
瀚蓝环境 |
0.55% |
70.00 |
1867.60 |
2.85% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
0.55% |
300.00 |
1881.00 |
2.87% |
0.00 (0.00%) |
6 |
600496 |
精工钢构 |
0.54% |
340.00 |
1839.40 |
2.80% |
-25.56 (-7.52%) |
7 |
601233 |
桐昆股份 |
0.54% |
90.00 |
1858.50 |
2.83% |
-10.00 (-11.11%) |
8 |
601636 |
旗滨集团 |
0.53% |
140.00 |
1810.20 |
2.76% |
40.00 (28.57%) |
9 |
600585 |
海螺水泥 |
0.52% |
35.00 |
1792.70 |
2.73% |
0.00 (0.00%) |
10 |
601117 |
中国化学 |
0.51% |
250.00 |
1747.50 |
2.66% |
50.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
0.68% |
43.00 |
3366.53 |
4.01% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.58% |
120.00 |
2901.72 |
3.46% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
0.54% |
105.00 |
2695.18 |
3.21% |
新增 |
4 |
688981 |
中芯国际 |
0.53% |
46.22 |
2614.52 |
3.12% |
新增 |
5 |
002648 |
卫星石化 |
0.53% |
106.55 |
2627.60 |
3.13% |
新增 |
6 |
002027 |
分众传媒 |
0.50% |
250.00 |
2467.50 |
2.94% |
-80.01 (-32.00%) |
7 |
603678 |
火炬电子 |
0.44% |
30.00 |
2169.00 |
2.59% |
新增 |
8 |
688008 |
澜起科技 |
0.41% |
25.50 |
2048.24 |
2.44% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.41% |
100.00 |
2059.00 |
2.46% |
-50.00 (-50.00%) |
10 |
600438 |
通威股份 |
0.39% |
50.00 |
1922.00 |
2.29% |
30.00 (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 |
002179 |
中航光电 |
0.68% |
43.00 |
3366.53 |
4.01% |
0.00 (0.00%) |
2 |
002080 |
中材科技 |
0.58% |
120.00 |
2901.72 |
3.46% |
0.00 (0.00%) |
3 |
002867 |
周大生 |
0.54% |
105.00 |
2695.18 |
3.21% |
新增 |
4 |
688981 |
中芯国际 |
0.53% |
46.22 |
2614.52 |
3.12% |
新增 |
5 |
002648 |
卫星石化 |
0.53% |
106.55 |
2627.60 |
3.13% |
新增 |
6 |
002027 |
分众传媒 |
0.50% |
250.00 |
2467.50 |
2.94% |
-80.01 (-32.00%) |
7 |
603678 |
火炬电子 |
0.44% |
30.00 |
2169.00 |
2.59% |
新增 |
8 |
688008 |
澜起科技 |
0.41% |
25.50 |
2048.24 |
2.44% |
0.00 (0.00%) |
9 |
601233 |
桐昆股份 |
0.41% |
100.00 |
2059.00 |
2.46% |
-50.00 (-50.00%) |
10 |
600438 |
通威股份 |
0.39% |
50.00 |
1922.00 |
2.29% |
30.00 (新增) |
11 |
300144 |
宋城演艺 |
0.39% |
110.01 |
1949.34 |
2.32% |
--- |
12 |
600048 |
保利地产 |
0.38% |
120.00 |
1898.40 |
2.26% |
--- |
13 |
601966 |
玲珑轮胎 |
0.37% |
52.45 |
1844.77 |
2.20% |
--- |
14 |
000028 |
国药一致 |
0.37% |
40.00 |
1832.00 |
2.18% |
--- |
15 |
603236 |
移远通信 |
0.37% |
10.00 |
1822.50 |
2.17% |
--- |
16 |
002371 |
北方华创 |
0.36% |
10.00 |
1807.40 |
2.16% |
--- |
17 |
000725 |
京东方A |
0.36% |
300.00 |
1800.00 |
2.15% |
--- |
18 |
600585 |
海螺水泥 |
0.36% |
35.00 |
1806.70 |
2.15% |
--- |
19 |
600893 |
航发动力 |
0.36% |
30.00 |
1780.50 |
2.12% |
--- |
20 |
600323 |
瀚蓝环境 |
0.35% |
70.00 |
1736.70 |
2.07% |
--- |
21 |
002085 |
万丰奥威 |
0.35% |
280.00 |
1764.80 |
2.10% |
--- |
22 |
601888 |
中国中免 |
0.34% |
6.00 |
1694.70 |
2.02% |
--- |
23 |
600496 |
精工钢构 |
0.33% |
365.56 |
1627.88 |
1.94% |
--- |
24 |
601899 |
紫金矿业 |
0.30% |
160.00 |
1486.40 |
1.77% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.29% |
45.00 |
1453.50 |
1.73% |
--- |
26 |
601211 |
国泰君安 |
0.28% |
80.00 |
1402.40 |
1.67% |
--- |
27 |
600258 |
首旅酒店 |
0.28% |
66.71 |
1415.59 |
1.69% |
--- |
28 |
600887 |
伊利股份 |
0.27% |
30.00 |
1331.10 |
1.59% |
--- |
29 |
000002 |
万科A |
0.26% |
45.00 |
1291.50 |
1.54% |
--- |
30 |
601636 |
旗滨集团 |
0.26% |
100.00 |
1280.00 |
1.53% |
--- |
31 |
002726 |
龙大肉食 |
0.25% |
100.00 |
1246.00 |
1.49% |
--- |
32 |
002050 |
三花智控 |
0.25% |
50.00 |
1232.50 |
1.47% |
--- |
33 |
002541 |
鸿路钢构 |
0.25% |
34.19 |
1248.96 |
1.49% |
--- |
34 |
601166 |
兴业银行 |
0.25% |
60.00 |
1252.24 |
1.49% |
--- |
35 |
601688 |
华泰证券 |
0.25% |
70.00 |
1260.70 |
1.50% |
--- |
36 |
601117 |
中国化学 |
0.24% |
200.00 |
1173.99 |
1.40% |
--- |
37 |
603113 |
金能科技 |
0.23% |
70.00 |
1144.50 |
1.36% |
--- |
38 |
603214 |
爱婴室 |
0.23% |
50.00 |
1131.00 |
1.35% |
--- |
39 |
300408 |
三环集团 |
0.22% |
30.00 |
1117.50 |
1.33% |
--- |
40 |
300737 |
科顺股份 |
0.22% |
50.00 |
1073.00 |
1.28% |
--- |
41 |
000100 |
TCL科技 |
0.21% |
150.00 |
1062.00 |
1.27% |
--- |
42 |
300427 |
红相股份 |
0.20% |
40.00 |
975.60 |
1.16% |
--- |
43 |
002727 |
一心堂 |
0.19% |
28.20 |
939.34 |
1.12% |
--- |
44 |
002697 |
红旗连锁 |
0.19% |
140.00 |
925.41 |
1.10% |
--- |
45 |
603686 |
龙马环卫 |
0.19% |
60.01 |
964.88 |
1.15% |
--- |
46 |
002833 |
弘亚数控 |
0.18% |
20.00 |
871.40 |
1.04% |
--- |
47 |
000661 |
长春高新 |
0.18% |
2.00 |
897.82 |
1.07% |
--- |
48 |
002212 |
天融信 |
0.17% |
40.00 |
840.40 |
1.00% |
--- |
49 |
002930 |
宏川智慧 |
0.16% |
40.01 |
780.58 |
0.93% |
--- |
50 |
002928 |
华夏航空 |
0.15% |
60.00 |
759.00 |
0.91% |
--- |
51 |
300815 |
玉禾田 |
0.13% |
7.02 |
652.16 |
0.78% |
--- |
52 |
603444 |
吉比特 |
0.13% |
1.50 |
639.00 |
0.76% |
--- |
53 |
002025 |
航天电器 |
0.13% |
10.00 |
651.80 |
0.78% |
--- |
54 |
002043 |
兔宝宝 |
0.11% |
60.00 |
538.20 |
0.64% |
--- |
55 |
002798 |
帝欧家居 |
0.10% |
25.00 |
512.50 |
0.61% |
--- |
56 |
601998 |
中信银行 |
0.10% |
100.00 |
511.00 |
0.61% |
--- |
57 |
688311 |
盟升电子 |
0.10% |
4.00 |
479.60 |
0.57% |
--- |
58 |
601021 |
春秋航空 |
0.09% |
8.00 |
443.44 |
0.53% |
--- |
59 |
600900 |
长江电力 |
0.05% |
13.05 |
250.11 |
0.30% |
--- |
60 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.20% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.03% |
--- |
62 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.05% |
--- |
63 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
64 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.01% |
--- |
65 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.60 |
0.02% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.02% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
73 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
89 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
90 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
94 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
99 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
101 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.01% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
103 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
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 |
002027 |
分众传媒 |
0.60% |
330.01 |
2663.17 |
3.20% |
100.00 (30.30%) |
2 |
002080 |
中材科技 |
0.54% |
120.00 |
2398.90 |
2.89% |
29.12 (24.27%) |
3 |
601233 |
桐昆股份 |
0.47% |
150.00 |
2074.50 |
2.50% |
35.00 (23.33%) |
4 |
002179 |
中航光电 |
0.45% |
43.00 |
1990.94 |
2.40% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.44% |
70.00 |
1960.00 |
2.36% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.44% |
35.00 |
1934.10 |
2.33% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.43% |
105.01 |
1915.34 |
2.30% |
6.01 (5.72%) |
8 |
688008 |
澜起科技 |
0.43% |
25.50 |
1907.29 |
2.30% |
新增 |
9 |
600048 |
保利地产 |
0.43% |
120.00 |
1906.80 |
2.29% |
30.00 (25.00%) |
10 |
600438 |
通威股份 |
0.42% |
70.00 |
1860.60 |
2.24% |
50.00 (71.43%) |
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 |
002027 |
分众传媒 |
0.60% |
330.01 |
2663.17 |
3.20% |
100.00 (30.30%) |
2 |
002080 |
中材科技 |
0.54% |
120.00 |
2398.90 |
2.89% |
29.12 (24.27%) |
3 |
601233 |
桐昆股份 |
0.47% |
150.00 |
2074.50 |
2.50% |
35.00 (23.33%) |
4 |
002179 |
中航光电 |
0.45% |
43.00 |
1990.94 |
2.40% |
0.00 (0.00%) |
5 |
600323 |
瀚蓝环境 |
0.44% |
70.00 |
1960.00 |
2.36% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.44% |
35.00 |
1934.10 |
2.33% |
0.00 (0.00%) |
7 |
300144 |
宋城演艺 |
0.43% |
105.01 |
1915.34 |
2.30% |
6.01 (5.72%) |
8 |
688008 |
澜起科技 |
0.43% |
25.50 |
1907.29 |
2.30% |
新增 |
9 |
600048 |
保利地产 |
0.43% |
120.00 |
1906.80 |
2.29% |
30.00 (25.00%) |
10 |
600438 |
通威股份 |
0.42% |
70.00 |
1860.60 |
2.24% |
50.00 (71.43%) |
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 |
600585 |
海螺水泥 |
0.72% |
35.00 |
1851.85 |
4.06% |
--- |
2 |
002179 |
中航光电 |
0.68% |
43.00 |
1763.46 |
3.87% |
--- |
3 |
300144 |
宋城演艺 |
0.66% |
99.00 |
1712.70 |
3.76% |
--- |
4 |
002044 |
美年健康 |
0.61% |
110.00 |
1585.10 |
3.48% |
--- |
5 |
600323 |
瀚蓝环境 |
0.59% |
70.00 |
1531.60 |
3.36% |
--- |
6 |
600486 |
扬农化工 |
0.57% |
18.00 |
1485.00 |
3.26% |
--- |
7 |
601233 |
桐昆股份 |
0.57% |
115.00 |
1467.40 |
3.22% |
--- |
8 |
002080 |
中材科技 |
0.55% |
90.89 |
1408.72 |
3.09% |
--- |
9 |
002602 |
世纪华通 |
0.55% |
100.00 |
1410.00 |
3.09% |
--- |
10 |
603517 |
绝味食品 |
0.55% |
20.00 |
1414.80 |
3.11% |
--- |
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 |
600585 |
海螺水泥 |
0.72% |
35.00 |
1851.85 |
4.06% |
--- |
2 |
002179 |
中航光电 |
0.68% |
43.00 |
1763.46 |
3.87% |
--- |
3 |
300144 |
宋城演艺 |
0.66% |
99.00 |
1712.70 |
3.76% |
--- |
4 |
002044 |
美年健康 |
0.61% |
110.00 |
1585.10 |
3.48% |
--- |
5 |
600323 |
瀚蓝环境 |
0.59% |
70.00 |
1531.60 |
3.36% |
--- |
6 |
600486 |
扬农化工 |
0.57% |
18.00 |
1485.00 |
3.26% |
--- |
7 |
601233 |
桐昆股份 |
0.57% |
115.00 |
1467.40 |
3.22% |
--- |
8 |
002080 |
中材科技 |
0.55% |
90.89 |
1408.72 |
3.09% |
--- |
9 |
002602 |
世纪华通 |
0.55% |
100.00 |
1410.00 |
3.09% |
--- |
10 |
603517 |
绝味食品 |
0.55% |
20.00 |
1414.80 |
3.11% |
--- |
11 |
601211 |
国泰君安 |
0.53% |
80.00 |
1380.80 |
3.03% |
--- |
12 |
300010 |
豆神教育 |
0.53% |
70.00 |
1369.90 |
3.01% |
--- |
13 |
600887 |
伊利股份 |
0.51% |
42.00 |
1307.46 |
2.87% |
--- |
14 |
601688 |
华泰证券 |
0.51% |
70.00 |
1316.00 |
2.89% |
--- |
15 |
600048 |
保利地产 |
0.51% |
90.00 |
1330.20 |
2.92% |
--- |
16 |
002402 |
和而泰 |
0.50% |
80.00 |
1296.80 |
2.85% |
--- |
17 |
002027 |
分众传媒 |
0.50% |
230.01 |
1281.15 |
2.81% |
--- |
18 |
300563 |
神宇股份 |
0.48% |
41.65 |
1249.48 |
2.74% |
--- |
19 |
600050 |
中国联通 |
0.47% |
250.00 |
1210.00 |
2.66% |
--- |
20 |
600547 |
山东黄金 |
0.46% |
32.20 |
1179.31 |
2.59% |
--- |
21 |
002831 |
裕同科技 |
0.43% |
40.00 |
1100.40 |
2.42% |
--- |
22 |
000401 |
冀东水泥 |
0.43% |
70.00 |
1122.80 |
2.46% |
--- |
23 |
002773 |
康弘药业 |
0.42% |
21.70 |
1076.32 |
2.36% |
--- |
24 |
600258 |
首旅酒店 |
0.40% |
66.71 |
1025.33 |
2.25% |
--- |
25 |
000002 |
万科A |
0.35% |
35.00 |
914.90 |
2.01% |
--- |
26 |
300463 |
迈克生物 |
0.34% |
15.00 |
873.45 |
1.92% |
--- |
27 |
002050 |
三花智控 |
0.33% |
39.00 |
854.10 |
1.87% |
--- |
28 |
002212 |
天融信 |
0.31% |
30.00 |
797.40 |
1.75% |
--- |
29 |
300737 |
科顺股份 |
0.31% |
40.00 |
789.20 |
1.73% |
--- |
30 |
000338 |
潍柴动力 |
0.30% |
56.01 |
768.42 |
1.69% |
--- |
31 |
601888 |
中国中免 |
0.30% |
5.00 |
770.15 |
1.69% |
--- |
32 |
600276 |
恒瑞医药 |
0.26% |
7.20 |
664.56 |
1.46% |
--- |
33 |
601021 |
春秋航空 |
0.25% |
18.36 |
647.01 |
1.42% |
--- |
34 |
002459 |
晶澳科技 |
0.23% |
31.00 |
582.18 |
1.28% |
--- |
35 |
600216 |
浙江医药 |
0.22% |
30.00 |
577.80 |
1.27% |
--- |
36 |
603708 |
家家悦 |
0.19% |
10.01 |
492.93 |
1.08% |
--- |
37 |
300428 |
立中集团 |
0.18% |
30.87 |
466.75 |
1.02% |
--- |
38 |
601899 |
紫金矿业 |
0.17% |
100.00 |
440.00 |
0.97% |
--- |
39 |
603737 |
三棵树 |
0.15% |
4.20 |
387.32 |
0.85% |
--- |
40 |
000725 |
京东方A |
0.14% |
77.00 |
359.59 |
0.79% |
--- |
41 |
300015 |
爱尔眼科 |
0.13% |
7.54 |
327.61 |
0.72% |
--- |
42 |
600438 |
通威股份 |
0.13% |
20.00 |
347.60 |
0.76% |
--- |
43 |
002648 |
卫星石化 |
0.13% |
20.00 |
325.40 |
0.71% |
--- |
44 |
000921 |
海信家电 |
0.12% |
25.00 |
304.00 |
0.67% |
--- |
45 |
603359 |
东珠生态 |
0.10% |
15.00 |
250.95 |
0.55% |
--- |
46 |
000100 |
TCL科技 |
0.08% |
35.00 |
217.00 |
0.48% |
--- |
47 |
002034 |
旺能环境 |
0.07% |
10.00 |
174.40 |
0.38% |
--- |
48 |
000636 |
风华高科 |
0.06% |
5.00 |
145.95 |
0.32% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
50 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.08% |
--- |
51 |
688516 |
奥特维 |
0.01% |
0.34 |
14.83 |
0.03% |
--- |
52 |
688466 |
金科环境 |
0.01% |
0.49 |
17.95 |
0.04% |
--- |
53 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.03% |
--- |
54 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.06% |
--- |
55 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.05% |
--- |
56 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
57 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
58 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
59 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.02% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
69 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>