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 |
600919 |
江苏银行 |
9.98% |
1884.72 |
22503.59 |
10.59% |
0.00 (新增) |
2 |
601288 |
农业银行 |
9.95% |
3814.81 |
22431.08 |
10.55% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
9.89% |
1450.21 |
22304.23 |
10.49% |
0.00 (新增) |
4 |
600036 |
招商银行 |
9.82% |
481.70 |
22134.12 |
10.41% |
0.00 (新增) |
5 |
600900 |
长江电力 |
9.76% |
729.98 |
22001.60 |
10.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
9.18% |
742.30 |
20695.23 |
9.73% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
9.17% |
1229.89 |
20686.80 |
9.73% |
0.00 (新增) |
8 |
601398 |
工商银行 |
8.75% |
2598.35 |
19721.48 |
9.28% |
0.00 (新增) |
9 |
601009 |
南京银行 |
5.85% |
1136.11 |
13201.62 |
6.21% |
0.00 (新增) |
10 |
601229 |
上海银行 |
5.27% |
1120.99 |
11893.68 |
5.59% |
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 |
600919 |
江苏银行 |
9.98% |
1884.72 |
22503.59 |
10.59% |
0.00 (新增) |
2 |
601288 |
农业银行 |
9.95% |
3814.81 |
22431.08 |
10.55% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
9.89% |
1450.21 |
22304.23 |
10.49% |
0.00 (新增) |
4 |
600036 |
招商银行 |
9.82% |
481.70 |
22134.12 |
10.41% |
0.00 (新增) |
5 |
600900 |
长江电力 |
9.76% |
729.98 |
22001.60 |
10.35% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
9.18% |
742.30 |
20695.23 |
9.73% |
0.00 (新增) |
7 |
600926 |
杭州银行 |
9.17% |
1229.89 |
20686.80 |
9.73% |
0.00 (新增) |
8 |
601398 |
工商银行 |
8.75% |
2598.35 |
19721.48 |
9.28% |
0.00 (新增) |
9 |
601009 |
南京银行 |
5.85% |
1136.11 |
13201.62 |
6.21% |
0.00 (新增) |
10 |
601229 |
上海银行 |
5.27% |
1120.99 |
11893.68 |
5.59% |
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 |
600036 |
招商银行 |
9.98% |
549.94 |
23806.90 |
11.61% |
258.89 (88.95%) |
2 |
600900 |
长江电力 |
9.98% |
855.90 |
23802.58 |
11.61% |
-19.55 (-2.23%) |
3 |
000338 |
潍柴动力 |
9.98% |
1450.21 |
23797.95 |
11.61% |
1450.21 (100.00%) |
4 |
600919 |
江苏银行 |
9.97% |
2503.76 |
23785.75 |
11.60% |
-164.16 (-6.15%) |
5 |
600887 |
伊利股份 |
9.88% |
839.58 |
23575.31 |
11.50% |
434.15 (107.08%) |
6 |
601288 |
农业银行 |
9.25% |
4261.19 |
22072.96 |
10.77% |
-692.33 (-13.98%) |
7 |
601229 |
上海银行 |
6.02% |
1458.02 |
14361.48 |
7.01% |
747.28 (105.14%) |
8 |
002142 |
宁波银行 |
4.21% |
389.33 |
10052.61 |
4.90% |
389.33 (100.00%) |
9 |
600926 |
杭州银行 |
3.12% |
515.87 |
7449.21 |
3.63% |
515.87 (100.00%) |
10 |
000425 |
徐工机械 |
2.75% |
760.18 |
6552.75 |
3.20% |
760.18 (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 |
600036 |
招商银行 |
9.98% |
549.94 |
23806.90 |
11.61% |
258.89 (88.95%) |
2 |
600900 |
长江电力 |
9.98% |
855.90 |
23802.58 |
11.61% |
-19.55 (-2.23%) |
3 |
000338 |
潍柴动力 |
9.98% |
1450.21 |
23797.95 |
11.61% |
1450.21 (100.00%) |
4 |
600919 |
江苏银行 |
9.97% |
2503.76 |
23785.75 |
11.60% |
-164.16 (-6.15%) |
5 |
600887 |
伊利股份 |
9.88% |
839.58 |
23575.31 |
11.50% |
434.15 (107.08%) |
6 |
601288 |
农业银行 |
9.25% |
4261.19 |
22072.96 |
10.77% |
-692.33 (-13.98%) |
7 |
601229 |
上海银行 |
6.02% |
1458.02 |
14361.48 |
7.01% |
747.28 (105.14%) |
8 |
002142 |
宁波银行 |
4.21% |
389.33 |
10052.61 |
4.90% |
389.33 (100.00%) |
9 |
600926 |
杭州银行 |
3.12% |
515.87 |
7449.21 |
3.63% |
515.87 (100.00%) |
10 |
000425 |
徐工机械 |
2.75% |
760.18 |
6552.75 |
3.20% |
760.18 (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 |
601288 |
农业银行 |
9.24% |
4953.52 |
26451.80 |
15.22% |
-312.14 (-5.93%) |
2 |
600919 |
江苏银行 |
9.15% |
2667.92 |
26199.00 |
15.07% |
488.49 (22.41%) |
3 |
600900 |
长江电力 |
9.04% |
875.45 |
25869.55 |
14.88% |
-3.18 (-0.36%) |
4 |
601398 |
工商银行 |
8.73% |
3609.25 |
24976.01 |
14.37% |
-450.67 (-11.10%) |
5 |
000333 |
美的集团 |
6.47% |
246.04 |
18506.83 |
10.65% |
-92.02 (-27.22%) |
6 |
600887 |
伊利股份 |
4.28% |
405.43 |
12235.88 |
7.04% |
405.43 (100.00%) |
7 |
600036 |
招商银行 |
4.00% |
291.05 |
11438.26 |
6.58% |
291.05 (100.00%) |
8 |
601229 |
上海银行 |
2.27% |
710.74 |
6503.27 |
3.74% |
63.70 (9.84%) |
9 |
002027 |
分众传媒 |
1.23% |
499.66 |
3512.61 |
2.02% |
499.66 (100.00%) |
10 |
600674 |
川投能源 |
1.20% |
198.53 |
3424.64 |
1.97% |
105.26 (112.86%) |
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 |
601288 |
农业银行 |
9.24% |
4953.52 |
26451.80 |
15.22% |
-312.14 (-5.93%) |
2 |
600919 |
江苏银行 |
9.15% |
2667.92 |
26199.00 |
15.07% |
488.49 (22.41%) |
3 |
600900 |
长江电力 |
9.04% |
875.45 |
25869.55 |
14.88% |
-3.18 (-0.36%) |
4 |
601398 |
工商银行 |
8.73% |
3609.25 |
24976.01 |
14.37% |
-450.67 (-11.10%) |
5 |
000333 |
美的集团 |
6.47% |
246.04 |
18506.83 |
10.65% |
-92.02 (-27.22%) |
6 |
600887 |
伊利股份 |
4.28% |
405.43 |
12235.88 |
7.04% |
405.43 (100.00%) |
7 |
600036 |
招商银行 |
4.00% |
291.05 |
11438.26 |
6.58% |
291.05 (100.00%) |
8 |
601229 |
上海银行 |
2.27% |
710.74 |
6503.27 |
3.74% |
63.70 (9.84%) |
9 |
002027 |
分众传媒 |
1.23% |
499.66 |
3512.61 |
2.02% |
499.66 (100.00%) |
10 |
600674 |
川投能源 |
1.20% |
198.53 |
3424.64 |
1.97% |
105.26 (112.86%) |
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 |
600900 |
长江电力 |
9.66% |
878.63 |
26402.83 |
19.04% |
-60.08 (-6.40%) |
2 |
000333 |
美的集团 |
9.41% |
338.06 |
25712.54 |
18.55% |
-61.67 (-15.43%) |
3 |
601288 |
农业银行 |
9.25% |
5265.66 |
25275.17 |
18.23% |
1804.90 (52.15%) |
4 |
601398 |
工商银行 |
9.18% |
4059.92 |
25090.31 |
18.10% |
3202.41 (373.45%) |
5 |
600919 |
江苏银行 |
6.70% |
2179.43 |
18307.24 |
13.21% |
2179.43 (100.00%) |
6 |
601229 |
上海银行 |
1.87% |
647.04 |
5105.15 |
3.68% |
647.04 (100.00%) |
7 |
601166 |
兴业银行 |
1.38% |
195.04 |
3758.42 |
2.71% |
195.04 (100.00%) |
8 |
601088 |
中国神华 |
1.23% |
77.08 |
3360.69 |
2.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.20% |
194.18 |
3291.35 |
2.37% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
93.27 |
1758.14 |
1.27% |
93.27 (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 |
600900 |
长江电力 |
9.66% |
878.63 |
26402.83 |
19.04% |
-60.08 (-6.40%) |
2 |
000333 |
美的集团 |
9.41% |
338.06 |
25712.54 |
18.55% |
-61.67 (-15.43%) |
3 |
601288 |
农业银行 |
9.25% |
5265.66 |
25275.17 |
18.23% |
1804.90 (52.15%) |
4 |
601398 |
工商银行 |
9.18% |
4059.92 |
25090.31 |
18.10% |
3202.41 (373.45%) |
5 |
600919 |
江苏银行 |
6.70% |
2179.43 |
18307.24 |
13.21% |
2179.43 (100.00%) |
6 |
601229 |
上海银行 |
1.87% |
647.04 |
5105.15 |
3.68% |
647.04 (100.00%) |
7 |
601166 |
兴业银行 |
1.38% |
195.04 |
3758.42 |
2.71% |
195.04 (100.00%) |
8 |
601088 |
中国神华 |
1.23% |
77.08 |
3360.69 |
2.42% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
1.20% |
194.18 |
3291.35 |
2.37% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.64% |
93.27 |
1758.14 |
1.27% |
93.27 (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 |
600900 |
长江电力 |
9.51% |
938.71 |
27147.50 |
18.21% |
-60.62 (-6.46%) |
2 |
000333 |
美的集团 |
9.04% |
399.73 |
25782.30 |
17.30% |
83.32 (20.84%) |
3 |
600690 |
海尔智家 |
8.12% |
816.27 |
23165.70 |
15.54% |
300.41 (36.80%) |
4 |
601288 |
农业银行 |
5.29% |
3460.76 |
15088.90 |
10.12% |
2286.88 (66.08%) |
5 |
000725 |
京东方A |
4.03% |
2811.34 |
11498.40 |
7.71% |
-2648.20 (-94.20%) |
6 |
000100 |
TCL科技 |
3.11% |
2054.89 |
8877.13 |
5.96% |
-3807.06 (-185.27%) |
7 |
000651 |
格力电器 |
2.97% |
215.87 |
8466.42 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
1.71% |
857.51 |
4887.81 |
3.28% |
新增 |
9 |
600886 |
国投电力 |
1.24% |
194.18 |
3541.84 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
1.20% |
77.08 |
3420.04 |
2.29% |
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 |
600900 |
长江电力 |
9.51% |
938.71 |
27147.50 |
18.21% |
-60.62 (-6.46%) |
2 |
000333 |
美的集团 |
9.04% |
399.73 |
25782.30 |
17.30% |
83.32 (20.84%) |
3 |
600690 |
海尔智家 |
8.12% |
816.27 |
23165.70 |
15.54% |
300.41 (36.80%) |
4 |
601288 |
农业银行 |
5.29% |
3460.76 |
15088.90 |
10.12% |
2286.88 (66.08%) |
5 |
000725 |
京东方A |
4.03% |
2811.34 |
11498.40 |
7.71% |
-2648.20 (-94.20%) |
6 |
000100 |
TCL科技 |
3.11% |
2054.89 |
8877.13 |
5.96% |
-3807.06 (-185.27%) |
7 |
000651 |
格力电器 |
2.97% |
215.87 |
8466.42 |
5.68% |
新增 |
8 |
601398 |
工商银行 |
1.71% |
857.51 |
4887.81 |
3.28% |
新增 |
9 |
600886 |
国投电力 |
1.24% |
194.18 |
3541.84 |
2.38% |
新增 |
10 |
601088 |
中国神华 |
1.20% |
77.08 |
3420.04 |
2.29% |
新增 |
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 |
000100 |
TCL科技 |
9.70% |
5861.95 |
27375.30 |
14.95% |
573.83 (9.79%) |
2 |
002444 |
巨星科技 |
9.18% |
1026.50 |
25898.60 |
14.14% |
-180.56 (-17.59%) |
3 |
600900 |
长江电力 |
8.83% |
999.33 |
24913.30 |
13.61% |
新增 |
4 |
000725 |
京东方A |
7.86% |
5459.54 |
22165.70 |
12.11% |
1648.75 (30.20%) |
5 |
000333 |
美的集团 |
7.20% |
316.41 |
20319.80 |
11.10% |
153.18 (48.41%) |
6 |
600690 |
海尔智家 |
4.56% |
515.86 |
12870.60 |
7.03% |
494.33 (95.83%) |
7 |
600707 |
彩虹股份 |
4.20% |
1610.86 |
11839.80 |
6.47% |
1242.46 (77.13%) |
8 |
000338 |
潍柴动力 |
3.83% |
646.90 |
10796.80 |
5.90% |
新增 |
9 |
601288 |
农业银行 |
1.76% |
1173.88 |
4965.51 |
2.71% |
-104.40 (-8.89%) |
10 |
300373 |
扬杰科技 |
1.74% |
130.83 |
4903.49 |
2.68% |
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 |
000100 |
TCL科技 |
9.70% |
5861.95 |
27375.30 |
14.95% |
573.83 (9.79%) |
2 |
002444 |
巨星科技 |
9.18% |
1026.50 |
25898.60 |
14.14% |
-180.56 (-17.59%) |
3 |
600900 |
长江电力 |
8.83% |
999.33 |
24913.30 |
13.61% |
新增 |
4 |
000725 |
京东方A |
7.86% |
5459.54 |
22165.70 |
12.11% |
1648.75 (30.20%) |
5 |
000333 |
美的集团 |
7.20% |
316.41 |
20319.80 |
11.10% |
153.18 (48.41%) |
6 |
600690 |
海尔智家 |
4.56% |
515.86 |
12870.60 |
7.03% |
494.33 (95.83%) |
7 |
600707 |
彩虹股份 |
4.20% |
1610.86 |
11839.80 |
6.47% |
1242.46 (77.13%) |
8 |
000338 |
潍柴动力 |
3.83% |
646.90 |
10796.80 |
5.90% |
新增 |
9 |
601288 |
农业银行 |
1.76% |
1173.88 |
4965.51 |
2.71% |
-104.40 (-8.89%) |
10 |
300373 |
扬杰科技 |
1.74% |
130.83 |
4903.49 |
2.68% |
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 |
600519 |
贵州茅台 |
9.97% |
16.41 |
28324.20 |
16.64% |
-1.29 (-7.86%) |
2 |
002444 |
巨星科技 |
9.57% |
1207.06 |
27183.10 |
15.97% |
-374.13 (-31.00%) |
3 |
000100 |
TCL科技 |
8.00% |
5288.12 |
22738.90 |
13.36% |
4021.46 (76.05%) |
4 |
000725 |
京东方A |
5.23% |
3810.79 |
14862.10 |
8.73% |
新增 |
5 |
603259 |
药明康德 |
3.27% |
127.76 |
9295.84 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.14% |
163.23 |
8917.26 |
5.24% |
新增 |
7 |
002271 |
东方雨虹 |
2.16% |
320.10 |
6146.00 |
3.61% |
-789.10 (-246.51%) |
8 |
600809 |
山西汾酒 |
1.83% |
22.49 |
5189.12 |
3.05% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
1278.28 |
4652.94 |
2.73% |
新增 |
10 |
603986 |
兆易创新 |
1.36% |
41.94 |
3874.65 |
2.28% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
16.41 |
28324.20 |
16.64% |
-1.29 (-7.86%) |
2 |
002444 |
巨星科技 |
9.57% |
1207.06 |
27183.10 |
15.97% |
-374.13 (-31.00%) |
3 |
000100 |
TCL科技 |
8.00% |
5288.12 |
22738.90 |
13.36% |
4021.46 (76.05%) |
4 |
000725 |
京东方A |
5.23% |
3810.79 |
14862.10 |
8.73% |
新增 |
5 |
603259 |
药明康德 |
3.27% |
127.76 |
9295.84 |
5.46% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.14% |
163.23 |
8917.26 |
5.24% |
新增 |
7 |
002271 |
东方雨虹 |
2.16% |
320.10 |
6146.00 |
3.61% |
-789.10 (-246.51%) |
8 |
600809 |
山西汾酒 |
1.83% |
22.49 |
5189.12 |
3.05% |
新增 |
9 |
601288 |
农业银行 |
1.64% |
1278.28 |
4652.94 |
2.73% |
新增 |
10 |
603986 |
兆易创新 |
1.36% |
41.94 |
3874.65 |
2.28% |
新增 |
11 |
000568 |
泸州老窖 |
1.20% |
18.94 |
3399.06 |
2.00% |
--- |
12 |
600801 |
华新水泥 |
1.07% |
244.80 |
3042.86 |
1.79% |
--- |
13 |
300408 |
三环集团 |
0.96% |
92.78 |
2732.37 |
1.61% |
--- |
14 |
600707 |
彩虹股份 |
0.88% |
368.40 |
2486.70 |
1.46% |
--- |
15 |
600886 |
国投电力 |
0.73% |
157.42 |
2074.80 |
1.22% |
--- |
16 |
600048 |
保利发展 |
0.60% |
172.25 |
1705.28 |
1.00% |
--- |
17 |
001979 |
招商蛇口 |
0.58% |
174.23 |
1660.45 |
0.98% |
--- |
18 |
603728 |
鸣志电器 |
0.55% |
23.78 |
1565.91 |
0.92% |
--- |
19 |
000429 |
粤高速A |
0.50% |
169.09 |
1430.50 |
0.84% |
--- |
20 |
600795 |
国电电力 |
0.50% |
344.75 |
1434.16 |
0.84% |
--- |
21 |
002351 |
漫步者 |
0.49% |
78.36 |
1384.55 |
0.81% |
--- |
22 |
603129 |
春风动力 |
0.40% |
11.17 |
1142.19 |
0.67% |
--- |
23 |
300354 |
东华测试 |
0.40% |
22.90 |
1137.44 |
0.67% |
--- |
24 |
603087 |
甘李药业 |
0.35% |
19.02 |
1001.43 |
0.59% |
--- |
25 |
300059 |
东方财富 |
0.31% |
63.57 |
892.51 |
0.52% |
--- |
26 |
300575 |
中旗股份 |
0.30% |
109.94 |
839.90 |
0.49% |
--- |
27 |
600025 |
华能水电 |
0.30% |
100.31 |
865.68 |
0.51% |
--- |
28 |
601006 |
大秦铁路 |
0.28% |
111.78 |
805.93 |
0.47% |
--- |
29 |
000932 |
华菱钢铁 |
0.25% |
137.40 |
707.61 |
0.42% |
--- |
30 |
002475 |
立讯精密 |
0.23% |
19.29 |
664.54 |
0.39% |
--- |
31 |
000596 |
古井贡酒 |
0.21% |
2.53 |
588.98 |
0.35% |
--- |
32 |
600011 |
华能国际 |
0.20% |
73.53 |
566.18 |
0.33% |
--- |
33 |
002001 |
新和成 |
0.19% |
32.49 |
550.96 |
0.32% |
--- |
34 |
001965 |
招商公路 |
0.19% |
55.35 |
540.78 |
0.32% |
--- |
35 |
300580 |
贝斯特 |
0.18% |
17.08 |
517.18 |
0.30% |
--- |
36 |
002409 |
雅克科技 |
0.17% |
8.68 |
483.74 |
0.28% |
--- |
37 |
600690 |
海尔智家 |
0.16% |
21.53 |
452.13 |
0.27% |
--- |
38 |
688110 |
东芯股份 |
0.16% |
13.11 |
451.27 |
0.27% |
--- |
39 |
002156 |
通富微电 |
0.16% |
19.44 |
449.45 |
0.26% |
--- |
40 |
301035 |
润丰股份 |
0.14% |
5.87 |
411.21 |
0.24% |
--- |
41 |
603565 |
中谷物流 |
0.13% |
43.73 |
359.90 |
0.21% |
--- |
42 |
600600 |
青岛啤酒 |
0.13% |
4.92 |
367.77 |
0.22% |
--- |
43 |
600019 |
宝钢股份 |
0.12% |
56.01 |
332.14 |
0.20% |
--- |
44 |
603198 |
迎驾贡酒 |
0.11% |
4.57 |
302.97 |
0.18% |
--- |
45 |
600674 |
川投能源 |
0.10% |
19.51 |
294.99 |
0.17% |
--- |
46 |
600161 |
天坛生物 |
0.10% |
9.04 |
279.70 |
0.16% |
--- |
47 |
688177 |
百奥泰 |
0.10% |
7.04 |
290.12 |
0.17% |
--- |
48 |
600782 |
新钢股份 |
0.03% |
24.88 |
86.83 |
0.05% |
--- |
49 |
301526 |
国际复材 |
0.02% |
9.72 |
52.72 |
0.03% |
--- |
50 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
51 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
52 |
301362 |
民爆光电 |
0.01% |
0.42 |
16.46 |
0.01% |
--- |
53 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
54 |
301383 |
天键股份 |
0.01% |
0.49 |
32.01 |
0.02% |
--- |
55 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
56 |
301486 |
致尚科技 |
0.01% |
0.48 |
23.07 |
0.01% |
--- |
57 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
58 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
59 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
60 |
000898 |
鞍钢股份 |
0.01% |
5.80 |
14.44 |
0.01% |
--- |
61 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.01% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
65 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
67 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
72 |
001206 |
依依股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.01% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.01% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.01% |
--- |
76 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
300832 |
新产业 |
0.00% |
0.14 |
10.95 |
0.01% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.01% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.37 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
1.78 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
88 |
002179 |
中航光电 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
91 |
001378 |
德冠新材 |
0.00% |
0.20 |
7.78 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
93 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.01% |
--- |
94 |
301272 |
英华特 |
0.00% |
0.17 |
9.38 |
0.01% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.01% |
--- |
96 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
99 |
603298 |
杭叉集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
104 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
106 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
107 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.01% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.14 |
8.42 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.18 |
8.35 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.01% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
116 |
688693 |
锴威特 |
0.00% |
0.18 |
7.86 |
0.00% |
--- |
117 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
118 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.01% |
--- |
119 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.01% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
122 |
301489 |
思泉新材 |
0.00% |
0.13 |
9.51 |
0.01% |
--- |
123 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.01% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
128 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.01% |
--- |
129 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.39 |
8.99 |
0.01% |
--- |
131 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.01% |
--- |
132 |
301528 |
多浦乐 |
0.00% |
0.15 |
10.79 |
0.01% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
134 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
135 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
139 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
140 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.01% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.01% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.01% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.86% |
17.70 |
31834.90 |
15.47% |
0.00 (新增) |
2 |
002444 |
巨星科技 |
9.55% |
1581.20 |
30817.60 |
14.98% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
9.17% |
1109.20 |
29593.60 |
14.38% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.68% |
357.13 |
15106.70 |
7.34% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.52% |
893.01 |
11376.90 |
5.53% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.51% |
55.83 |
11336.00 |
5.51% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.41% |
127.76 |
11010.40 |
5.35% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
1.96% |
29.14 |
6314.20 |
3.07% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
1.95% |
155.76 |
6306.54 |
3.07% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
1.60% |
1266.67 |
5168.01 |
2.51% |
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 |
600519 |
贵州茅台 |
9.86% |
17.70 |
31834.90 |
15.47% |
0.00 (新增) |
2 |
002444 |
巨星科技 |
9.55% |
1581.20 |
30817.60 |
14.98% |
0.00 (新增) |
3 |
002271 |
东方雨虹 |
9.17% |
1109.20 |
29593.60 |
14.38% |
0.00 (新增) |
4 |
002179 |
中航光电 |
4.68% |
357.13 |
15106.70 |
7.34% |
0.00 (新增) |
5 |
600048 |
保利发展 |
3.52% |
893.01 |
11376.90 |
5.53% |
0.00 (新增) |
6 |
300750 |
宁德时代 |
3.51% |
55.83 |
11336.00 |
5.51% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.41% |
127.76 |
11010.40 |
5.35% |
0.00 (新增) |
8 |
000568 |
泸州老窖 |
1.96% |
29.14 |
6314.20 |
3.07% |
0.00 (新增) |
9 |
603816 |
顾家家居 |
1.95% |
155.76 |
6306.54 |
3.07% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
1.60% |
1266.67 |
5168.01 |
2.51% |
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 |
002444 |
巨星科技 |
9.93% |
1473.80 |
32246.70 |
12.45% |
-363.11 (-24.64%) |
2 |
000733 |
振华科技 |
9.77% |
331.11 |
31736.50 |
12.25% |
-39.83 (-12.03%) |
3 |
600519 |
贵州茅台 |
9.65% |
18.54 |
31351.60 |
12.10% |
-1.07 (-5.77%) |
4 |
002271 |
东方雨虹 |
8.94% |
1066.01 |
29059.50 |
11.22% |
-4.42 (-0.41%) |
5 |
002179 |
中航光电 |
5.45% |
390.25 |
17698.00 |
6.83% |
186.11 (47.69%) |
6 |
300750 |
宁德时代 |
4.28% |
60.71 |
13890.80 |
5.36% |
26.98 (44.44%) |
7 |
600048 |
保利发展 |
3.58% |
893.01 |
11635.90 |
4.49% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.99% |
254.91 |
9724.63 |
3.75% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.72% |
67.35 |
8846.76 |
3.41% |
新增 |
10 |
002049 |
紫光国微 |
2.53% |
88.31 |
8234.77 |
3.18% |
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 |
002444 |
巨星科技 |
9.93% |
1473.80 |
32246.70 |
12.45% |
-363.11 (-24.64%) |
2 |
000733 |
振华科技 |
9.77% |
331.11 |
31736.50 |
12.25% |
-39.83 (-12.03%) |
3 |
600519 |
贵州茅台 |
9.65% |
18.54 |
31351.60 |
12.10% |
-1.07 (-5.77%) |
4 |
002271 |
东方雨虹 |
8.94% |
1066.01 |
29059.50 |
11.22% |
-4.42 (-0.41%) |
5 |
002179 |
中航光电 |
5.45% |
390.25 |
17698.00 |
6.83% |
186.11 (47.69%) |
6 |
300750 |
宁德时代 |
4.28% |
60.71 |
13890.80 |
5.36% |
26.98 (44.44%) |
7 |
600048 |
保利发展 |
3.58% |
893.01 |
11635.90 |
4.49% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.99% |
254.91 |
9724.63 |
3.75% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
2.72% |
67.35 |
8846.76 |
3.41% |
新增 |
10 |
002049 |
紫光国微 |
2.53% |
88.31 |
8234.77 |
3.18% |
新增 |
11 |
603259 |
药明康德 |
2.45% |
127.76 |
7960.74 |
3.07% |
--- |
12 |
000568 |
泸州老窖 |
1.85% |
28.62 |
5998.88 |
2.32% |
--- |
13 |
000100 |
TCL科技 |
1.54% |
1266.67 |
4990.67 |
1.93% |
--- |
14 |
001979 |
招商蛇口 |
1.38% |
343.27 |
4472.81 |
1.73% |
--- |
15 |
603737 |
三棵树 |
1.23% |
60.91 |
3984.41 |
1.54% |
--- |
16 |
600585 |
海螺水泥 |
1.11% |
151.63 |
3599.79 |
1.39% |
--- |
17 |
002001 |
新和成 |
1.05% |
220.87 |
3401.46 |
1.31% |
--- |
18 |
600801 |
华新水泥 |
0.97% |
254.56 |
3143.82 |
1.21% |
--- |
19 |
002463 |
沪电股份 |
0.91% |
141.25 |
2957.73 |
1.14% |
--- |
20 |
603129 |
春风动力 |
0.56% |
11.17 |
1808.70 |
0.70% |
--- |
21 |
300879 |
大叶股份 |
0.49% |
83.25 |
1584.33 |
0.61% |
--- |
22 |
601155 |
新城控股 |
0.45% |
101.82 |
1467.25 |
0.57% |
--- |
23 |
300354 |
东华测试 |
0.36% |
26.01 |
1162.65 |
0.45% |
--- |
24 |
300575 |
中旗股份 |
0.35% |
109.94 |
1141.13 |
0.44% |
--- |
25 |
688281 |
华秦科技 |
0.31% |
4.97 |
1005.86 |
0.39% |
--- |
26 |
600216 |
浙江医药 |
0.30% |
89.00 |
974.58 |
0.38% |
--- |
27 |
600325 |
华发股份 |
0.29% |
95.96 |
945.21 |
0.36% |
--- |
28 |
300481 |
濮阳惠成 |
0.25% |
40.20 |
826.51 |
0.32% |
--- |
29 |
002429 |
兆驰股份 |
0.25% |
149.52 |
822.36 |
0.32% |
--- |
30 |
601669 |
中国电建 |
0.24% |
138.22 |
793.41 |
0.31% |
--- |
31 |
002156 |
通富微电 |
0.23% |
32.67 |
738.34 |
0.28% |
--- |
32 |
300059 |
东方财富 |
0.22% |
49.81 |
707.26 |
0.27% |
--- |
33 |
600011 |
华能国际 |
0.21% |
73.53 |
680.89 |
0.26% |
--- |
34 |
000932 |
华菱钢铁 |
0.20% |
137.40 |
655.40 |
0.25% |
--- |
35 |
688678 |
福立旺 |
0.20% |
30.90 |
656.55 |
0.25% |
--- |
36 |
603236 |
移远通信 |
0.19% |
10.50 |
605.96 |
0.23% |
--- |
37 |
300347 |
泰格医药 |
0.19% |
9.75 |
629.26 |
0.24% |
--- |
38 |
002409 |
雅克科技 |
0.19% |
8.59 |
626.04 |
0.24% |
--- |
39 |
603298 |
杭叉集团 |
0.18% |
24.79 |
583.81 |
0.23% |
--- |
40 |
600690 |
海尔智家 |
0.16% |
21.53 |
505.52 |
0.20% |
--- |
41 |
600600 |
青岛啤酒 |
0.16% |
4.92 |
509.86 |
0.20% |
--- |
42 |
600905 |
三峡能源 |
0.15% |
90.78 |
487.47 |
0.19% |
--- |
43 |
600782 |
新钢股份 |
0.14% |
123.62 |
458.63 |
0.18% |
--- |
44 |
301035 |
润丰股份 |
0.14% |
5.87 |
461.55 |
0.18% |
--- |
45 |
605376 |
博迁新材 |
0.12% |
12.56 |
394.01 |
0.15% |
--- |
46 |
605117 |
德业股份 |
0.12% |
2.50 |
374.17 |
0.14% |
--- |
47 |
601166 |
兴业银行 |
0.11% |
23.83 |
372.94 |
0.14% |
--- |
48 |
301260 |
格力博 |
0.11% |
14.45 |
354.69 |
0.14% |
--- |
49 |
301328 |
维峰电子 |
0.09% |
5.34 |
304.07 |
0.12% |
--- |
50 |
002050 |
三花智控 |
0.08% |
8.89 |
268.91 |
0.10% |
--- |
51 |
688343 |
云天励飞 |
0.04% |
2.50 |
126.48 |
0.05% |
--- |
52 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
53 |
301267 |
华厦眼科 |
0.02% |
1.01 |
61.27 |
0.02% |
--- |
54 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
55 |
600584 |
长电科技 |
0.02% |
1.70 |
52.99 |
0.02% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
57 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
58 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
59 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
61 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
62 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
63 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
64 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
65 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
66 |
002384 |
东山精密 |
0.01% |
1.79 |
46.36 |
0.02% |
--- |
67 |
688372 |
伟测科技 |
0.01% |
0.24 |
36.50 |
0.01% |
--- |
68 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
69 |
603995 |
甬金股份 |
0.01% |
1.00 |
23.91 |
0.01% |
--- |
70 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
71 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
73 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
77 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
78 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
81 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
87 |
001206 |
依依股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
88 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
89 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
90 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
91 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
93 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
94 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
95 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
96 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.00% |
--- |
97 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
98 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
103 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
105 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.01% |
--- |
114 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.01% |
--- |
115 |
688426 |
康为世纪 |
0.00% |
0.45 |
13.68 |
0.01% |
--- |
116 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
117 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
118 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
119 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
122 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
123 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.01% |
--- |
126 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.01% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.01% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.01% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.01% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
135 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
136 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
137 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
138 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
139 |
301332 |
德尔玛 |
0.00% |
1.12 |
15.96 |
0.01% |
--- |
140 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
141 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
142 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
143 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
146 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
148 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
149 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
150 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
151 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
152 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
153 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
154 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
155 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
156 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
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 |
002271 |
东方雨虹 |
9.91% |
1070.43 |
35838.00 |
12.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.87% |
19.61 |
35690.70 |
12.31% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
9.61% |
1836.91 |
34754.30 |
11.99% |
0.00 (新增) |
4 |
000733 |
振华科技 |
9.23% |
370.94 |
33406.50 |
11.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.79% |
33.73 |
13696.10 |
4.72% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.49% |
893.01 |
12618.20 |
4.35% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.05% |
204.15 |
11040.20 |
3.81% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.86% |
254.91 |
10344.00 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.81% |
127.76 |
10156.90 |
3.50% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.61% |
2166.62 |
9442.64 |
3.26% |
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 |
002271 |
东方雨虹 |
9.91% |
1070.43 |
35838.00 |
12.36% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
9.87% |
19.61 |
35690.70 |
12.31% |
0.00 (新增) |
3 |
002444 |
巨星科技 |
9.61% |
1836.91 |
34754.30 |
11.99% |
0.00 (新增) |
4 |
000733 |
振华科技 |
9.23% |
370.94 |
33406.50 |
11.52% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
3.79% |
33.73 |
13696.10 |
4.72% |
0.00 (新增) |
6 |
600048 |
保利发展 |
3.49% |
893.01 |
12618.20 |
4.35% |
0.00 (新增) |
7 |
002179 |
中航光电 |
3.05% |
204.15 |
11040.20 |
3.81% |
0.00 (新增) |
8 |
603816 |
顾家家居 |
2.86% |
254.91 |
10344.00 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.81% |
127.76 |
10156.90 |
3.50% |
0.00 (新增) |
10 |
000100 |
TCL科技 |
2.61% |
2166.62 |
9442.64 |
3.26% |
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 |
600519 |
贵州茅台 |
9.77% |
23.54 |
40654.10 |
14.94% |
2.66 (11.30%) |
2 |
002444 |
巨星科技 |
8.83% |
1935.93 |
36743.90 |
13.50% |
-25.13 (-1.30%) |
3 |
002271 |
东方雨虹 |
8.63% |
1070.43 |
35934.40 |
13.20% |
206.93 (19.33%) |
4 |
000733 |
振华科技 |
8.05% |
293.47 |
33522.60 |
12.32% |
-35.65 (-12.15%) |
5 |
600048 |
保利发展 |
3.25% |
893.01 |
13511.20 |
4.96% |
160.53 (17.98%) |
6 |
603816 |
顾家家居 |
2.62% |
254.91 |
10887.00 |
4.00% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.51% |
79.35 |
10459.70 |
3.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.49% |
127.76 |
10348.60 |
3.80% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
2.43% |
88.90 |
10119.90 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
2.14% |
2047.96 |
8888.15 |
3.27% |
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 |
600519 |
贵州茅台 |
9.77% |
23.54 |
40654.10 |
14.94% |
2.66 (11.30%) |
2 |
002444 |
巨星科技 |
8.83% |
1935.93 |
36743.90 |
13.50% |
-25.13 (-1.30%) |
3 |
002271 |
东方雨虹 |
8.63% |
1070.43 |
35934.40 |
13.20% |
206.93 (19.33%) |
4 |
000733 |
振华科技 |
8.05% |
293.47 |
33522.60 |
12.32% |
-35.65 (-12.15%) |
5 |
600048 |
保利发展 |
3.25% |
893.01 |
13511.20 |
4.96% |
160.53 (17.98%) |
6 |
603816 |
顾家家居 |
2.62% |
254.91 |
10887.00 |
4.00% |
0.00 (0.00%) |
7 |
002049 |
紫光国微 |
2.51% |
79.35 |
10459.70 |
3.84% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
2.49% |
127.76 |
10348.60 |
3.80% |
0.00 (0.00%) |
9 |
603737 |
三棵树 |
2.43% |
88.90 |
10119.90 |
3.72% |
新增 |
10 |
601398 |
工商银行 |
2.14% |
2047.96 |
8888.15 |
3.27% |
新增 |
11 |
603613 |
国联股份 |
2.08% |
97.72 |
8642.18 |
3.18% |
--- |
12 |
000100 |
TCL科技 |
1.88% |
2166.62 |
7832.59 |
2.88% |
--- |
13 |
000568 |
泸州老窖 |
1.54% |
28.62 |
6419.95 |
2.36% |
--- |
14 |
001979 |
招商蛇口 |
1.04% |
343.27 |
4335.50 |
1.59% |
--- |
15 |
002001 |
新和成 |
1.00% |
220.87 |
4141.39 |
1.52% |
--- |
16 |
301328 |
维峰电子 |
0.74% |
38.04 |
3066.18 |
1.13% |
--- |
17 |
300059 |
东方财富 |
0.55% |
117.07 |
2271.08 |
0.83% |
--- |
18 |
002384 |
东山精密 |
0.52% |
87.73 |
2169.56 |
0.80% |
--- |
19 |
601155 |
新城控股 |
0.50% |
101.82 |
2087.35 |
0.77% |
--- |
20 |
002179 |
中航光电 |
0.45% |
32.43 |
1873.16 |
0.69% |
--- |
21 |
601669 |
中国电建 |
0.42% |
248.00 |
1755.87 |
0.65% |
--- |
22 |
300575 |
中旗股份 |
0.39% |
73.29 |
1602.85 |
0.59% |
--- |
23 |
002050 |
三花智控 |
0.39% |
76.94 |
1632.59 |
0.60% |
--- |
24 |
300879 |
大叶股份 |
0.34% |
83.25 |
1410.33 |
0.52% |
--- |
25 |
603129 |
春风动力 |
0.30% |
11.17 |
1257.04 |
0.46% |
--- |
26 |
301035 |
润丰股份 |
0.29% |
13.99 |
1218.91 |
0.45% |
--- |
27 |
300481 |
濮阳惠成 |
0.26% |
40.20 |
1074.55 |
0.39% |
--- |
28 |
600216 |
浙江医药 |
0.25% |
89.00 |
1040.44 |
0.38% |
--- |
29 |
300354 |
东华测试 |
0.24% |
26.01 |
993.84 |
0.37% |
--- |
30 |
688678 |
福立旺 |
0.20% |
44.10 |
846.36 |
0.31% |
--- |
31 |
300217 |
东方电热 |
0.16% |
118.76 |
673.37 |
0.25% |
--- |
32 |
600690 |
海尔智家 |
0.13% |
21.53 |
526.62 |
0.19% |
--- |
33 |
600905 |
三峡能源 |
0.12% |
90.78 |
512.89 |
0.19% |
--- |
34 |
300870 |
欧陆通 |
0.11% |
10.57 |
468.99 |
0.17% |
--- |
35 |
605117 |
德业股份 |
0.11% |
1.39 |
460.37 |
0.17% |
--- |
36 |
000725 |
京东方A |
0.10% |
122.79 |
415.03 |
0.15% |
--- |
37 |
601166 |
兴业银行 |
0.10% |
23.83 |
419.17 |
0.15% |
--- |
38 |
603298 |
杭叉集团 |
0.10% |
24.79 |
416.72 |
0.15% |
--- |
39 |
603639 |
海利尔 |
0.07% |
11.68 |
298.31 |
0.11% |
--- |
40 |
688160 |
步科股份 |
0.03% |
4.11 |
119.41 |
0.04% |
--- |
41 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.03% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
43 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
44 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
45 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.02% |
--- |
46 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
47 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.02% |
--- |
48 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
49 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
50 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
51 |
688351 |
微电生理 |
0.01% |
1.09 |
27.10 |
0.01% |
--- |
52 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
21.00 |
0.01% |
--- |
53 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
54 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.02% |
--- |
55 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
65 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.01% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.01% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
73 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
001206 |
依依股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
77 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
79 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
80 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
81 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
82 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
83 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
84 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
85 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
86 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
87 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
89 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
90 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
91 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
94 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
95 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
96 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
97 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
98 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
99 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
100 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
101 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
102 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
103 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
105 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.01% |
--- |
106 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
107 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.01% |
--- |
108 |
688184 |
帕瓦股份 |
0.00% |
0.44 |
15.14 |
0.01% |
--- |
109 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
110 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
111 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
112 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
113 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
114 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
115 |
688426 |
康为世纪 |
0.00% |
0.38 |
12.51 |
0.00% |
--- |
116 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
117 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.00% |
--- |
118 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.01% |
--- |
119 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
120 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
121 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
123 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
124 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
125 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
126 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
127 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
131 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
133 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
134 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
135 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
138 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
139 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
140 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
142 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
143 |
301349 |
信德新材 |
0.00% |
0.18 |
19.74 |
0.01% |
--- |
144 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
145 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.01% |
--- |
149 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
150 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
20.88 |
39098.40 |
13.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
9.17% |
329.12 |
38170.90 |
13.45% |
-34.38 (-10.45%) |
3 |
002444 |
巨星科技 |
8.95% |
1961.06 |
37260.10 |
13.13% |
56.85 (2.90%) |
4 |
002271 |
东方雨虹 |
5.47% |
863.50 |
22770.50 |
8.03% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.17% |
732.48 |
13184.60 |
4.65% |
161.36 (22.03%) |
6 |
603613 |
国联股份 |
2.93% |
112.82 |
12179.80 |
4.29% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
2.77% |
179.03 |
11518.60 |
4.06% |
-72.81 (-40.67%) |
8 |
002049 |
紫光国微 |
2.75% |
79.35 |
11426.20 |
4.03% |
22.67 (28.57%) |
9 |
603816 |
顾家家居 |
2.45% |
254.91 |
10180.90 |
3.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.20% |
127.76 |
9159.14 |
3.23% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
9.40% |
20.88 |
39098.40 |
13.78% |
0.00 (0.00%) |
2 |
000733 |
振华科技 |
9.17% |
329.12 |
38170.90 |
13.45% |
-34.38 (-10.45%) |
3 |
002444 |
巨星科技 |
8.95% |
1961.06 |
37260.10 |
13.13% |
56.85 (2.90%) |
4 |
002271 |
东方雨虹 |
5.47% |
863.50 |
22770.50 |
8.03% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.17% |
732.48 |
13184.60 |
4.65% |
161.36 (22.03%) |
6 |
603613 |
国联股份 |
2.93% |
112.82 |
12179.80 |
4.29% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
2.77% |
179.03 |
11518.60 |
4.06% |
-72.81 (-40.67%) |
8 |
002049 |
紫光国微 |
2.75% |
79.35 |
11426.20 |
4.03% |
22.67 (28.57%) |
9 |
603816 |
顾家家居 |
2.45% |
254.91 |
10180.90 |
3.59% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.20% |
127.76 |
9159.14 |
3.23% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
9.94% |
363.50 |
49424.50 |
15.57% |
-24.74 (-6.81%) |
2 |
002271 |
东方雨虹 |
8.94% |
863.50 |
44444.40 |
14.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.59% |
20.88 |
42700.20 |
13.46% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
7.22% |
1904.21 |
35875.30 |
11.30% |
346.81 (18.21%) |
5 |
603799 |
华友钴业 |
4.84% |
251.84 |
24081.10 |
7.59% |
58.12 (23.08%) |
6 |
603816 |
顾家家居 |
2.90% |
254.91 |
14435.30 |
4.55% |
58.82 (23.08%) |
7 |
603259 |
药明康德 |
2.67% |
127.76 |
13285.80 |
4.19% |
46.64 (36.51%) |
8 |
300059 |
东方财富 |
2.58% |
505.80 |
12847.20 |
4.05% |
-195.84 (-38.72%) |
9 |
002050 |
三花智控 |
2.32% |
420.13 |
11545.20 |
3.64% |
新增 |
10 |
002049 |
紫光国微 |
2.16% |
56.68 |
10752.90 |
3.39% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
9.94% |
363.50 |
49424.50 |
15.57% |
-24.74 (-6.81%) |
2 |
002271 |
东方雨虹 |
8.94% |
863.50 |
44444.40 |
14.00% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
8.59% |
20.88 |
42700.20 |
13.46% |
0.00 (0.00%) |
4 |
002444 |
巨星科技 |
7.22% |
1904.21 |
35875.30 |
11.30% |
346.81 (18.21%) |
5 |
603799 |
华友钴业 |
4.84% |
251.84 |
24081.10 |
7.59% |
58.12 (23.08%) |
6 |
603816 |
顾家家居 |
2.90% |
254.91 |
14435.30 |
4.55% |
58.82 (23.08%) |
7 |
603259 |
药明康德 |
2.67% |
127.76 |
13285.80 |
4.19% |
46.64 (36.51%) |
8 |
300059 |
东方财富 |
2.58% |
505.80 |
12847.20 |
4.05% |
-195.84 (-38.72%) |
9 |
002050 |
三花智控 |
2.32% |
420.13 |
11545.20 |
3.64% |
新增 |
10 |
002049 |
紫光国微 |
2.16% |
56.68 |
10752.90 |
3.39% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.01% |
571.12 |
9971.76 |
3.14% |
--- |
12 |
603613 |
国联股份 |
2.01% |
112.82 |
9995.61 |
3.15% |
--- |
13 |
601398 |
工商银行 |
1.26% |
1309.60 |
6246.79 |
1.97% |
--- |
14 |
002179 |
中航光电 |
1.18% |
92.98 |
5887.54 |
1.86% |
--- |
15 |
002384 |
东山精密 |
0.63% |
135.67 |
3110.91 |
0.98% |
--- |
16 |
688032 |
禾迈股份 |
0.60% |
3.40 |
2963.84 |
0.93% |
--- |
17 |
601155 |
新城控股 |
0.52% |
101.82 |
2589.33 |
0.82% |
--- |
18 |
603298 |
杭叉集团 |
0.50% |
161.06 |
2485.16 |
0.78% |
--- |
19 |
601669 |
中国电建 |
0.39% |
248.00 |
1951.79 |
0.62% |
--- |
20 |
600765 |
中航重机 |
0.39% |
59.61 |
1918.12 |
0.60% |
--- |
21 |
603129 |
春风动力 |
0.26% |
11.17 |
1270.45 |
0.40% |
--- |
22 |
001979 |
招商蛇口 |
0.25% |
93.64 |
1257.59 |
0.40% |
--- |
23 |
601988 |
中国银行 |
0.22% |
329.90 |
1075.47 |
0.34% |
--- |
24 |
688082 |
盛美上海 |
0.21% |
10.95 |
1037.37 |
0.33% |
--- |
25 |
688123 |
聚辰股份 |
0.16% |
7.57 |
806.28 |
0.25% |
--- |
26 |
000681 |
视觉中国 |
0.13% |
45.29 |
647.20 |
0.20% |
--- |
27 |
688536 |
思瑞浦 |
0.13% |
1.16 |
653.92 |
0.21% |
--- |
28 |
600905 |
三峡能源 |
0.11% |
90.78 |
570.98 |
0.18% |
--- |
29 |
601166 |
兴业银行 |
0.10% |
23.83 |
474.22 |
0.15% |
--- |
30 |
300870 |
欧陆通 |
0.10% |
10.57 |
488.02 |
0.15% |
--- |
31 |
688052 |
纳芯微 |
0.05% |
0.61 |
230.79 |
0.07% |
--- |
32 |
688297 |
中无人机 |
0.04% |
3.72 |
198.07 |
0.06% |
--- |
33 |
688308 |
欧科亿 |
0.04% |
3.16 |
210.58 |
0.07% |
--- |
34 |
301238 |
瑞泰新材 |
0.03% |
3.50 |
129.63 |
0.04% |
--- |
35 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.04% |
--- |
36 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.04% |
--- |
37 |
688072 |
拓荆科技 |
0.02% |
0.53 |
82.20 |
0.03% |
--- |
38 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
39 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
40 |
688302 |
海创药业 |
0.01% |
1.31 |
58.20 |
0.02% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
42 |
688385 |
复旦微电 |
0.01% |
0.90 |
58.58 |
0.02% |
--- |
43 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
44 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
45 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.02% |
--- |
47 |
301216 |
万凯新材 |
0.01% |
1.12 |
35.13 |
0.01% |
--- |
48 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
49 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.01% |
--- |
50 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
51 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
52 |
688680 |
海优新材 |
0.01% |
0.28 |
55.54 |
0.02% |
--- |
53 |
688778 |
厦钨新能 |
0.01% |
0.51 |
56.57 |
0.02% |
--- |
54 |
688107 |
安路科技 |
0.01% |
0.78 |
53.73 |
0.02% |
--- |
55 |
002361 |
神剑股份 |
0.01% |
7.53 |
38.78 |
0.01% |
--- |
56 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.01% |
--- |
57 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
58 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
29.96 |
0.01% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
60 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
61 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
69 |
300957 |
贝泰妮 |
0.00% |
0.09 |
18.56 |
0.01% |
--- |
70 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
71 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
72 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
78 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
79 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
82 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
83 |
300979 |
华利集团 |
0.00% |
0.09 |
6.76 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
87 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
300953 |
震裕科技 |
0.00% |
0.02 |
3.29 |
0.00% |
--- |
92 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
94 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
96 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
98 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
99 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
100 |
300858 |
科拓生物 |
0.00% |
0.06 |
1.68 |
0.00% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
102 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
103 |
688613 |
奥精医疗 |
0.00% |
0.26 |
8.10 |
0.00% |
--- |
104 |
002991 |
甘源食品 |
0.00% |
0.06 |
4.40 |
0.00% |
--- |
105 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
12.15 |
0.00% |
--- |
106 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
107 |
688677 |
海泰新光 |
0.00% |
0.18 |
16.26 |
0.01% |
--- |
108 |
688676 |
金盘科技 |
0.00% |
0.38 |
9.75 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
110 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
113 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
114 |
300937 |
药易购 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
300940 |
南极光 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.06 |
1.26 |
0.00% |
--- |
118 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
119 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
120 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
124 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
125 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
127 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
128 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.01% |
--- |
129 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
130 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
131 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
132 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
133 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
134 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
135 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
136 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
137 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
138 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
139 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
140 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
141 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
142 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
143 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.78 |
0.00% |
--- |
144 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
145 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
146 |
688225 |
亚信安全 |
0.00% |
0.55 |
11.62 |
0.00% |
--- |
147 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
148 |
688161 |
威高骨科 |
0.00% |
0.31 |
14.79 |
0.00% |
--- |
149 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
23.36 |
0.01% |
--- |
150 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
151 |
688109 |
品茗科技 |
0.00% |
0.13 |
4.02 |
0.00% |
--- |
152 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
153 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
154 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
155 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
156 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
157 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
158 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
159 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
160 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
161 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
162 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
163 |
301120 |
新特电气 |
0.00% |
1.03 |
18.25 |
0.01% |
--- |
164 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
165 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
166 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
167 |
301102 |
兆讯传媒 |
0.00% |
0.64 |
21.18 |
0.01% |
--- |
168 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
169 |
301097 |
天益医疗 |
0.00% |
0.25 |
13.00 |
0.00% |
--- |
170 |
688601 |
力芯微 |
0.00% |
0.12 |
17.61 |
0.01% |
--- |
171 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
172 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
173 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
174 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
175 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
176 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
177 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
178 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
179 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
180 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
181 |
600032 |
浙江新能 |
0.00% |
0.30 |
4.46 |
0.00% |
--- |
182 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.01% |
--- |
183 |
301259 |
艾布鲁 |
0.00% |
0.48 |
13.98 |
0.00% |
--- |
184 |
301256 |
华融化学 |
0.00% |
1.83 |
19.64 |
0.01% |
--- |
185 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
186 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.00% |
--- |
187 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
188 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
189 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
190 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
191 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
192 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
193 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
194 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
195 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
196 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
9.59% |
388.24 |
44026.10 |
15.02% |
-78.16 (-20.13%) |
2 |
002271 |
东方雨虹 |
8.45% |
863.50 |
38805.70 |
13.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.81% |
20.88 |
35893.20 |
12.25% |
新增 |
4 |
002444 |
巨星科技 |
5.55% |
1557.40 |
25508.10 |
8.70% |
127.09 (8.16%) |
5 |
603799 |
华友钴业 |
4.13% |
193.72 |
18946.30 |
6.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.87% |
701.63 |
17779.40 |
6.07% |
43.11 (6.14%) |
7 |
603816 |
顾家家居 |
2.62% |
196.08 |
12021.70 |
4.10% |
新增 |
8 |
002049 |
紫光国微 |
2.52% |
56.68 |
11592.80 |
3.95% |
新增 |
9 |
600048 |
保利发展 |
2.20% |
571.12 |
10108.80 |
3.45% |
新增 |
10 |
603259 |
药明康德 |
1.98% |
81.12 |
9116.07 |
3.11% |
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 |
000733 |
振华科技 |
9.59% |
388.24 |
44026.10 |
15.02% |
-78.16 (-20.13%) |
2 |
002271 |
东方雨虹 |
8.45% |
863.50 |
38805.70 |
13.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
7.81% |
20.88 |
35893.20 |
12.25% |
新增 |
4 |
002444 |
巨星科技 |
5.55% |
1557.40 |
25508.10 |
8.70% |
127.09 (8.16%) |
5 |
603799 |
华友钴业 |
4.13% |
193.72 |
18946.30 |
6.46% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
3.87% |
701.63 |
17779.40 |
6.07% |
43.11 (6.14%) |
7 |
603816 |
顾家家居 |
2.62% |
196.08 |
12021.70 |
4.10% |
新增 |
8 |
002049 |
紫光国微 |
2.52% |
56.68 |
11592.80 |
3.95% |
新增 |
9 |
600048 |
保利发展 |
2.20% |
571.12 |
10108.80 |
3.45% |
新增 |
10 |
603259 |
药明康德 |
1.98% |
81.12 |
9116.07 |
3.11% |
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 |
600456 |
宝钛股份 |
10.03% |
823.60 |
59118.30 |
11.38% |
新增 |
2 |
000733 |
振华科技 |
9.84% |
466.40 |
57964.20 |
11.16% |
-101.18 (-21.69%) |
3 |
002271 |
东方雨虹 |
7.72% |
863.50 |
45489.20 |
8.75% |
-114.06 (-13.21%) |
4 |
002444 |
巨星科技 |
7.37% |
1430.31 |
43398.90 |
8.35% |
-304.99 (-21.32%) |
5 |
300408 |
三环集团 |
6.66% |
879.31 |
39217.10 |
7.55% |
-360.98 (-41.05%) |
6 |
002149 |
西部材料 |
5.36% |
1705.49 |
31585.60 |
6.08% |
新增 |
7 |
300059 |
东方财富 |
4.15% |
658.52 |
24437.80 |
4.70% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.63% |
193.72 |
21369.80 |
4.11% |
-10.76 (-5.55%) |
9 |
300171 |
东富龙 |
3.60% |
420.10 |
21232.10 |
4.09% |
-77.84 (-18.53%) |
10 |
002050 |
三花智控 |
2.92% |
681.10 |
17231.80 |
3.32% |
0.00 (0.00%) |
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 |
600456 |
宝钛股份 |
10.03% |
823.60 |
59118.30 |
11.38% |
新增 |
2 |
000733 |
振华科技 |
9.84% |
466.40 |
57964.20 |
11.16% |
-101.18 (-21.69%) |
3 |
002271 |
东方雨虹 |
7.72% |
863.50 |
45489.20 |
8.75% |
-114.06 (-13.21%) |
4 |
002444 |
巨星科技 |
7.37% |
1430.31 |
43398.90 |
8.35% |
-304.99 (-21.32%) |
5 |
300408 |
三环集团 |
6.66% |
879.31 |
39217.10 |
7.55% |
-360.98 (-41.05%) |
6 |
002149 |
西部材料 |
5.36% |
1705.49 |
31585.60 |
6.08% |
新增 |
7 |
300059 |
东方财富 |
4.15% |
658.52 |
24437.80 |
4.70% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.63% |
193.72 |
21369.80 |
4.11% |
-10.76 (-5.55%) |
9 |
300171 |
东富龙 |
3.60% |
420.10 |
21232.10 |
4.09% |
-77.84 (-18.53%) |
10 |
002050 |
三花智控 |
2.92% |
681.10 |
17231.80 |
3.32% |
0.00 (0.00%) |
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 |
000733 |
振华科技 |
9.61% |
567.58 |
56882.60 |
11.96% |
38.12 (6.72%) |
2 |
002444 |
巨星科技 |
8.05% |
1735.30 |
47686.00 |
10.03% |
-45.24 (-2.61%) |
3 |
300408 |
三环集团 |
7.77% |
1240.29 |
46014.90 |
9.68% |
98.59 (7.95%) |
4 |
002271 |
东方雨虹 |
7.32% |
977.56 |
43325.50 |
9.11% |
57.14 (5.85%) |
5 |
300059 |
东方财富 |
3.82% |
658.52 |
22633.40 |
4.76% |
0.00 (0.00%) |
6 |
300171 |
东富龙 |
3.79% |
497.94 |
22412.50 |
4.71% |
190.54 (38.26%) |
7 |
603799 |
华友钴业 |
3.57% |
204.48 |
21143.70 |
4.45% |
-58.74 (-28.73%) |
8 |
000009 |
中国宝安 |
3.49% |
1076.32 |
20643.80 |
4.34% |
1038.52 (96.49%) |
9 |
002459 |
晶澳科技 |
2.88% |
258.22 |
17029.30 |
3.58% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.62% |
681.10 |
15501.80 |
3.26% |
-819.36 (-120.30%) |
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 |
000733 |
振华科技 |
9.61% |
567.58 |
56882.60 |
11.96% |
38.12 (6.72%) |
2 |
002444 |
巨星科技 |
8.05% |
1735.30 |
47686.00 |
10.03% |
-45.24 (-2.61%) |
3 |
300408 |
三环集团 |
7.77% |
1240.29 |
46014.90 |
9.68% |
98.59 (7.95%) |
4 |
002271 |
东方雨虹 |
7.32% |
977.56 |
43325.50 |
9.11% |
57.14 (5.85%) |
5 |
300059 |
东方财富 |
3.82% |
658.52 |
22633.40 |
4.76% |
0.00 (0.00%) |
6 |
300171 |
东富龙 |
3.79% |
497.94 |
22412.50 |
4.71% |
190.54 (38.26%) |
7 |
603799 |
华友钴业 |
3.57% |
204.48 |
21143.70 |
4.45% |
-58.74 (-28.73%) |
8 |
000009 |
中国宝安 |
3.49% |
1076.32 |
20643.80 |
4.34% |
1038.52 (96.49%) |
9 |
002459 |
晶澳科技 |
2.88% |
258.22 |
17029.30 |
3.58% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
2.62% |
681.10 |
15501.80 |
3.26% |
-819.36 (-120.30%) |
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 |
002444 |
巨星科技 |
9.25% |
1780.54 |
60680.70 |
12.30% |
269.35 (15.13%) |
2 |
002271 |
东方雨虹 |
7.76% |
920.42 |
50917.40 |
10.32% |
-378.12 (-41.08%) |
3 |
300408 |
三环集团 |
7.39% |
1141.70 |
48430.90 |
9.82% |
-443.35 (-38.83%) |
4 |
002050 |
三花智控 |
5.49% |
1500.46 |
35980.90 |
7.29% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.93% |
529.45 |
32333.80 |
6.55% |
-53.27 (-10.06%) |
6 |
603799 |
华友钴业 |
4.58% |
263.22 |
30060.20 |
6.09% |
-487.72 (-185.29%) |
7 |
002493 |
荣盛石化 |
4.07% |
1545.62 |
26692.80 |
5.41% |
515.21 (33.33%) |
8 |
002179 |
中航光电 |
3.81% |
315.99 |
24969.50 |
5.06% |
新增 |
9 |
601155 |
新城控股 |
3.59% |
565.70 |
23533.20 |
4.77% |
新增 |
10 |
300059 |
东方财富 |
3.29% |
658.52 |
21592.90 |
4.38% |
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 |
002444 |
巨星科技 |
9.25% |
1780.54 |
60680.70 |
12.30% |
269.35 (15.13%) |
2 |
002271 |
东方雨虹 |
7.76% |
920.42 |
50917.40 |
10.32% |
-378.12 (-41.08%) |
3 |
300408 |
三环集团 |
7.39% |
1141.70 |
48430.90 |
9.82% |
-443.35 (-38.83%) |
4 |
002050 |
三花智控 |
5.49% |
1500.46 |
35980.90 |
7.29% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
4.93% |
529.45 |
32333.80 |
6.55% |
-53.27 (-10.06%) |
6 |
603799 |
华友钴业 |
4.58% |
263.22 |
30060.20 |
6.09% |
-487.72 (-185.29%) |
7 |
002493 |
荣盛石化 |
4.07% |
1545.62 |
26692.80 |
5.41% |
515.21 (33.33%) |
8 |
002179 |
中航光电 |
3.81% |
315.99 |
24969.50 |
5.06% |
新增 |
9 |
601155 |
新城控股 |
3.59% |
565.70 |
23533.20 |
4.77% |
新增 |
10 |
300059 |
东方财富 |
3.29% |
658.52 |
21592.90 |
4.38% |
新增 |
11 |
300124 |
汇川技术 |
2.87% |
253.25 |
18806.56 |
3.81% |
--- |
12 |
603816 |
顾家家居 |
2.65% |
225.06 |
17392.85 |
3.53% |
--- |
13 |
002475 |
立讯精密 |
2.33% |
331.82 |
15263.94 |
3.09% |
--- |
14 |
603613 |
国联股份 |
2.16% |
141.95 |
14191.04 |
2.88% |
--- |
15 |
002459 |
晶澳科技 |
1.93% |
258.22 |
12652.58 |
2.57% |
--- |
16 |
300171 |
东富龙 |
1.91% |
307.41 |
12496.13 |
2.53% |
--- |
17 |
603882 |
金域医学 |
1.55% |
63.60 |
10162.12 |
2.06% |
--- |
18 |
603298 |
杭叉集团 |
1.03% |
372.23 |
6752.26 |
1.37% |
--- |
19 |
002709 |
天赐材料 |
1.01% |
62.30 |
6640.47 |
1.35% |
--- |
20 |
603267 |
鸿远电子 |
0.76% |
39.01 |
4990.16 |
1.01% |
--- |
21 |
601058 |
赛轮轮胎 |
0.68% |
448.32 |
4478.74 |
0.91% |
--- |
22 |
002352 |
顺丰控股 |
0.52% |
50.28 |
3404.15 |
0.69% |
--- |
23 |
002049 |
紫光国微 |
0.36% |
15.35 |
2367.57 |
0.48% |
--- |
24 |
002759 |
天际股份 |
0.33% |
57.57 |
2138.73 |
0.43% |
--- |
25 |
002791 |
坚朗五金 |
0.33% |
11.12 |
2156.87 |
0.44% |
--- |
26 |
600399 |
抚顺特钢 |
0.23% |
82.95 |
1504.71 |
0.31% |
--- |
27 |
000009 |
中国宝安 |
0.11% |
37.80 |
690.57 |
0.14% |
--- |
28 |
300870 |
欧陆通 |
0.10% |
10.57 |
660.98 |
0.13% |
--- |
29 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.10% |
--- |
30 |
688819 |
天能股份 |
0.02% |
2.84 |
124.00 |
0.03% |
--- |
31 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
32 |
688626 |
翔宇医疗 |
0.01% |
0.37 |
38.04 |
0.01% |
--- |
33 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
34 |
688680 |
海优新材 |
0.01% |
0.28 |
68.09 |
0.01% |
--- |
35 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
36 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
37 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
38 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
39 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
40 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
41 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
42 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
48 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
59 |
001203 |
大中矿业 |
0.00% |
0.38 |
7.68 |
0.00% |
--- |
60 |
688625 |
呈和科技 |
0.00% |
0.27 |
14.28 |
0.00% |
--- |
61 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
62 |
002991 |
甘源食品 |
0.00% |
0.06 |
3.85 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.67 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
70 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
78 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
79 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
80 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
81 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
82 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
83 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
85 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
86 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
87 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
88 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
89 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
90 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.01% |
--- |
91 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
93 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
94 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
97 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.76 |
0.00% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
99 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
100 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
101 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
102 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
103 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
104 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
105 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.00% |
--- |
106 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
109 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
115 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
116 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
121 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
122 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
124 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
125 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
126 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
129 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
130 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
131 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
132 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
133 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
134 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
135 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.00% |
--- |
136 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
138 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
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 |
002271 |
东方雨虹 |
9.90% |
1298.54 |
66433.10 |
10.57% |
-112.67 (-8.68%) |
2 |
300408 |
三环集团 |
9.89% |
1585.05 |
66381.80 |
10.56% |
-230.42 (-14.54%) |
3 |
300014 |
亿纬锂能 |
9.49% |
847.52 |
63690.90 |
10.13% |
-69.17 (-8.16%) |
4 |
002049 |
紫光国微 |
8.35% |
523.48 |
56007.00 |
8.91% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
7.90% |
1511.19 |
53042.60 |
8.44% |
200.38 (13.26%) |
6 |
603799 |
华友钴业 |
7.69% |
750.94 |
51619.80 |
8.21% |
289.32 (38.53%) |
7 |
002475 |
立讯精密 |
5.64% |
1119.04 |
37857.20 |
6.02% |
169.52 (15.15%) |
8 |
000733 |
振华科技 |
4.74% |
582.72 |
31816.80 |
5.06% |
123.70 (21.23%) |
9 |
002050 |
三花智控 |
4.61% |
1500.46 |
30939.40 |
4.92% |
45.24 (3.02%) |
10 |
002493 |
荣盛石化 |
4.19% |
1030.41 |
28133.20 |
4.47% |
42.09 (4.08%) |
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 |
002271 |
东方雨虹 |
9.90% |
1298.54 |
66433.10 |
10.57% |
-112.67 (-8.68%) |
2 |
300408 |
三环集团 |
9.89% |
1585.05 |
66381.80 |
10.56% |
-230.42 (-14.54%) |
3 |
300014 |
亿纬锂能 |
9.49% |
847.52 |
63690.90 |
10.13% |
-69.17 (-8.16%) |
4 |
002049 |
紫光国微 |
8.35% |
523.48 |
56007.00 |
8.91% |
0.00 (0.00%) |
5 |
002444 |
巨星科技 |
7.90% |
1511.19 |
53042.60 |
8.44% |
200.38 (13.26%) |
6 |
603799 |
华友钴业 |
7.69% |
750.94 |
51619.80 |
8.21% |
289.32 (38.53%) |
7 |
002475 |
立讯精密 |
5.64% |
1119.04 |
37857.20 |
6.02% |
169.52 (15.15%) |
8 |
000733 |
振华科技 |
4.74% |
582.72 |
31816.80 |
5.06% |
123.70 (21.23%) |
9 |
002050 |
三花智控 |
4.61% |
1500.46 |
30939.40 |
4.92% |
45.24 (3.02%) |
10 |
002493 |
荣盛石化 |
4.19% |
1030.41 |
28133.20 |
4.47% |
42.09 (4.08%) |
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 |
300014 |
亿纬锂能 |
9.75% |
916.69 |
74710.10 |
10.39% |
-446.24 (-48.68%) |
2 |
002049 |
紫光国微 |
9.14% |
523.48 |
70046.70 |
9.74% |
-33.73 (-6.44%) |
3 |
300408 |
三环集团 |
8.82% |
1815.47 |
67626.30 |
9.41% |
新增 |
4 |
002271 |
东方雨虹 |
7.15% |
1411.21 |
54754.90 |
7.62% |
674.98 (47.83%) |
5 |
002475 |
立讯精密 |
6.95% |
949.52 |
53287.10 |
7.41% |
28.51 (3.00%) |
6 |
002444 |
巨星科技 |
5.32% |
1310.80 |
40779.10 |
5.67% |
199.93 (15.25%) |
7 |
603799 |
华友钴业 |
4.78% |
461.62 |
36606.60 |
5.09% |
新增 |
8 |
002050 |
三花智控 |
4.68% |
1455.22 |
35871.10 |
4.99% |
326.42 (22.43%) |
9 |
000733 |
振华科技 |
3.53% |
459.02 |
27013.60 |
3.76% |
新增 |
10 |
002493 |
荣盛石化 |
3.51% |
988.32 |
26872.80 |
3.74% |
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 |
300014 |
亿纬锂能 |
9.75% |
916.69 |
74710.10 |
10.39% |
-446.24 (-48.68%) |
2 |
002049 |
紫光国微 |
9.14% |
523.48 |
70046.70 |
9.74% |
-33.73 (-6.44%) |
3 |
300408 |
三环集团 |
8.82% |
1815.47 |
67626.30 |
9.41% |
新增 |
4 |
002271 |
东方雨虹 |
7.15% |
1411.21 |
54754.90 |
7.62% |
674.98 (47.83%) |
5 |
002475 |
立讯精密 |
6.95% |
949.52 |
53287.10 |
7.41% |
28.51 (3.00%) |
6 |
002444 |
巨星科技 |
5.32% |
1310.80 |
40779.10 |
5.67% |
199.93 (15.25%) |
7 |
603799 |
华友钴业 |
4.78% |
461.62 |
36606.60 |
5.09% |
新增 |
8 |
002050 |
三花智控 |
4.68% |
1455.22 |
35871.10 |
4.99% |
326.42 (22.43%) |
9 |
000733 |
振华科技 |
3.53% |
459.02 |
27013.60 |
3.76% |
新增 |
10 |
002493 |
荣盛石化 |
3.51% |
988.32 |
26872.80 |
3.74% |
新增 |
11 |
601155 |
新城控股 |
2.93% |
645.31 |
22476.21 |
3.13% |
--- |
12 |
601038 |
一拖股份 |
2.84% |
1789.57 |
21779.03 |
3.03% |
--- |
13 |
000725 |
京东方A |
2.41% |
3076.15 |
18456.87 |
2.57% |
--- |
14 |
300207 |
欣旺达 |
2.22% |
553.25 |
16990.32 |
2.36% |
--- |
15 |
300724 |
捷佳伟创 |
1.82% |
96.00 |
13977.92 |
1.94% |
--- |
16 |
300059 |
东方财富 |
1.64% |
404.81 |
12549.06 |
1.75% |
--- |
17 |
603613 |
国联股份 |
1.53% |
97.90 |
11743.11 |
1.63% |
--- |
18 |
300124 |
汇川技术 |
1.50% |
123.11 |
11486.55 |
1.60% |
--- |
19 |
002459 |
晶澳科技 |
1.24% |
258.22 |
9517.84 |
1.32% |
--- |
20 |
603298 |
杭叉集团 |
1.02% |
372.23 |
7820.56 |
1.09% |
--- |
21 |
300413 |
芒果超媒 |
0.99% |
104.44 |
7571.59 |
1.05% |
--- |
22 |
002352 |
顺丰控股 |
0.96% |
83.37 |
7355.99 |
1.02% |
--- |
23 |
600183 |
生益科技 |
0.86% |
233.54 |
6576.43 |
0.91% |
--- |
24 |
603063 |
禾望电气 |
0.77% |
306.45 |
5923.68 |
0.82% |
--- |
25 |
688390 |
固德威 |
0.73% |
23.40 |
5566.69 |
0.77% |
--- |
26 |
002410 |
广联达 |
0.72% |
70.33 |
5537.73 |
0.77% |
--- |
27 |
002791 |
坚朗五金 |
0.71% |
37.95 |
5465.52 |
0.76% |
--- |
28 |
002507 |
涪陵榨菜 |
0.65% |
117.03 |
4950.37 |
0.69% |
--- |
29 |
603505 |
金石资源 |
0.63% |
164.57 |
4854.67 |
0.68% |
--- |
30 |
601058 |
赛轮轮胎 |
0.57% |
722.74 |
4365.35 |
0.61% |
--- |
31 |
600223 |
鲁商发展 |
0.56% |
506.13 |
4312.19 |
0.60% |
--- |
32 |
002179 |
中航光电 |
0.52% |
50.55 |
3957.94 |
0.55% |
--- |
33 |
603658 |
安图生物 |
0.47% |
25.00 |
3569.75 |
0.50% |
--- |
34 |
000961 |
中南建设 |
0.44% |
381.48 |
3368.47 |
0.47% |
--- |
35 |
300870 |
欧陆通 |
0.31% |
34.90 |
2394.51 |
0.33% |
--- |
36 |
300587 |
天铁股份 |
0.26% |
162.24 |
2019.89 |
0.28% |
--- |
37 |
300910 |
瑞丰新材 |
0.23% |
28.02 |
1779.14 |
0.25% |
--- |
38 |
603816 |
顾家家居 |
0.23% |
25.33 |
1786.02 |
0.25% |
--- |
39 |
603737 |
三棵树 |
0.16% |
8.03 |
1216.33 |
0.17% |
--- |
40 |
603856 |
东宏股份 |
0.11% |
70.11 |
846.18 |
0.12% |
--- |
41 |
688039 |
当虹科技 |
0.07% |
8.89 |
523.77 |
0.07% |
--- |
42 |
688608 |
恒玄科技 |
0.02% |
0.42 |
138.32 |
0.02% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
44 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
45 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
48 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
49 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
54 |
002991 |
甘源食品 |
0.00% |
0.06 |
5.23 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
68 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
69 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
688335 |
复洁环保 |
0.00% |
0.41 |
14.95 |
0.00% |
--- |
72 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
73 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
74 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
75 |
688558 |
国盛智科 |
0.00% |
0.85 |
22.65 |
0.00% |
--- |
76 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
77 |
688518 |
联赢激光 |
0.00% |
1.41 |
21.52 |
0.00% |
--- |
78 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
79 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
90 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
93 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
94 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
95 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
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 |
300014 |
亿纬锂能 |
9.33% |
1362.92 |
67464.80 |
10.10% |
-33.31 (-2.44%) |
2 |
002049 |
紫光国微 |
9.15% |
557.21 |
66185.20 |
9.91% |
-202.86 (-36.41%) |
3 |
002475 |
立讯精密 |
7.27% |
921.01 |
52617.40 |
7.88% |
61.15 (6.64%) |
4 |
002271 |
东方雨虹 |
5.49% |
736.23 |
39683.00 |
5.94% |
59.45 (8.07%) |
5 |
002050 |
三花智控 |
3.46% |
1128.80 |
25059.30 |
3.75% |
-95.86 (-8.49%) |
6 |
002444 |
巨星科技 |
3.04% |
1110.88 |
21973.10 |
3.29% |
新增 |
7 |
601038 |
一拖股份 |
2.87% |
1858.81 |
20744.30 |
3.11% |
-163.39 (-8.79%) |
8 |
601155 |
新城控股 |
2.14% |
443.26 |
15496.50 |
2.32% |
272.15 (61.40%) |
9 |
000725 |
京东方A |
2.09% |
3076.15 |
15103.90 |
2.26% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
2.04% |
560.06 |
14785.60 |
2.21% |
202.94 (36.24%) |
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 |
300014 |
亿纬锂能 |
9.33% |
1362.92 |
67464.80 |
10.10% |
-33.31 (-2.44%) |
2 |
002049 |
紫光国微 |
9.15% |
557.21 |
66185.20 |
9.91% |
-202.86 (-36.41%) |
3 |
002475 |
立讯精密 |
7.27% |
921.01 |
52617.40 |
7.88% |
61.15 (6.64%) |
4 |
002271 |
东方雨虹 |
5.49% |
736.23 |
39683.00 |
5.94% |
59.45 (8.07%) |
5 |
002050 |
三花智控 |
3.46% |
1128.80 |
25059.30 |
3.75% |
-95.86 (-8.49%) |
6 |
002444 |
巨星科技 |
3.04% |
1110.88 |
21973.10 |
3.29% |
新增 |
7 |
601038 |
一拖股份 |
2.87% |
1858.81 |
20744.30 |
3.11% |
-163.39 (-8.79%) |
8 |
601155 |
新城控股 |
2.14% |
443.26 |
15496.50 |
2.32% |
272.15 (61.40%) |
9 |
000725 |
京东方A |
2.09% |
3076.15 |
15103.90 |
2.26% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
2.04% |
560.06 |
14785.60 |
2.21% |
202.94 (36.24%) |
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 |
300014 |
亿纬锂能 |
10.25% |
1396.24 |
66809.90 |
10.81% |
365.68 (26.19%) |
2 |
002049 |
紫光国微 |
8.48% |
760.06 |
55294.70 |
8.95% |
新增 |
3 |
002475 |
立讯精密 |
6.78% |
859.86 |
44153.90 |
7.14% |
64.66 (7.52%) |
4 |
002271 |
东方雨虹 |
4.22% |
676.78 |
27497.70 |
4.45% |
新增 |
5 |
002050 |
三花智控 |
4.12% |
1224.66 |
26820.10 |
4.34% |
208.92 (17.06%) |
6 |
002837 |
英维克 |
3.45% |
758.26 |
22459.70 |
3.63% |
219.82 (28.99%) |
7 |
000636 |
风华高科 |
3.13% |
699.24 |
20410.80 |
3.30% |
新增 |
8 |
601038 |
一拖股份 |
2.87% |
2022.19 |
18685.10 |
3.02% |
新增 |
9 |
000002 |
万科A |
2.30% |
573.50 |
14991.40 |
2.43% |
-454.20 (-79.20%) |
10 |
000725 |
京东方A |
2.20% |
3076.15 |
14365.60 |
2.32% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
10.25% |
1396.24 |
66809.90 |
10.81% |
365.68 (26.19%) |
2 |
002049 |
紫光国微 |
8.48% |
760.06 |
55294.70 |
8.95% |
新增 |
3 |
002475 |
立讯精密 |
6.78% |
859.86 |
44153.90 |
7.14% |
64.66 (7.52%) |
4 |
002271 |
东方雨虹 |
4.22% |
676.78 |
27497.70 |
4.45% |
新增 |
5 |
002050 |
三花智控 |
4.12% |
1224.66 |
26820.10 |
4.34% |
208.92 (17.06%) |
6 |
002837 |
英维克 |
3.45% |
758.26 |
22459.70 |
3.63% |
219.82 (28.99%) |
7 |
000636 |
风华高科 |
3.13% |
699.24 |
20410.80 |
3.30% |
新增 |
8 |
601038 |
一拖股份 |
2.87% |
2022.19 |
18685.10 |
3.02% |
新增 |
9 |
000002 |
万科A |
2.30% |
573.50 |
14991.40 |
2.43% |
-454.20 (-79.20%) |
10 |
000725 |
京东方A |
2.20% |
3076.15 |
14365.60 |
2.32% |
新增 |
11 |
000998 |
隆平高科 |
1.92% |
752.06 |
12521.80 |
2.03% |
--- |
12 |
002878 |
元隆雅图 |
1.90% |
564.63 |
12354.11 |
2.00% |
--- |
13 |
000661 |
长春高新 |
1.83% |
27.46 |
11953.34 |
1.93% |
--- |
14 |
002384 |
东山精密 |
1.64% |
357.12 |
10695.70 |
1.73% |
--- |
15 |
300463 |
迈克生物 |
1.62% |
181.66 |
10578.12 |
1.71% |
--- |
16 |
002555 |
三七互娱 |
1.60% |
222.44 |
10410.19 |
1.68% |
--- |
17 |
002970 |
锐明技术 |
1.59% |
151.56 |
10355.81 |
1.68% |
--- |
18 |
300413 |
芒果超媒 |
1.54% |
154.33 |
10062.04 |
1.63% |
--- |
19 |
603158 |
腾龙股份 |
1.45% |
419.16 |
9443.60 |
1.53% |
--- |
20 |
002507 |
涪陵榨菜 |
1.28% |
231.73 |
8344.60 |
1.35% |
--- |
21 |
603737 |
三棵树 |
1.28% |
90.53 |
8348.31 |
1.35% |
--- |
22 |
002322 |
理工环科 |
1.25% |
681.91 |
8128.39 |
1.32% |
--- |
23 |
000961 |
中南建设 |
1.18% |
863.85 |
7688.30 |
1.24% |
--- |
24 |
603700 |
宁水集团 |
1.16% |
254.89 |
7575.38 |
1.23% |
--- |
25 |
300360 |
炬华科技 |
1.15% |
769.56 |
7480.11 |
1.21% |
--- |
26 |
603195 |
公牛集团 |
1.12% |
45.39 |
7291.55 |
1.18% |
--- |
27 |
000100 |
TCL科技 |
1.08% |
1133.24 |
7026.09 |
1.14% |
--- |
28 |
300724 |
捷佳伟创 |
1.01% |
74.38 |
6585.06 |
1.07% |
--- |
29 |
002410 |
广联达 |
1.00% |
93.57 |
6521.93 |
1.06% |
--- |
30 |
603290 |
斯达半导 |
0.99% |
30.75 |
6451.64 |
1.04% |
--- |
31 |
300259 |
新天科技 |
0.94% |
1063.29 |
6145.83 |
0.99% |
--- |
32 |
002869 |
金溢科技 |
0.93% |
91.42 |
6041.35 |
0.98% |
--- |
33 |
300207 |
欣旺达 |
0.93% |
321.23 |
6071.25 |
0.98% |
--- |
34 |
600521 |
华海药业 |
0.93% |
178.79 |
6066.48 |
0.98% |
--- |
35 |
300782 |
卓胜微 |
0.92% |
14.83 |
6017.57 |
0.97% |
--- |
36 |
300059 |
东方财富 |
0.87% |
282.14 |
5699.20 |
0.92% |
--- |
37 |
600276 |
恒瑞医药 |
0.83% |
58.67 |
5415.44 |
0.88% |
--- |
38 |
601155 |
新城控股 |
0.82% |
171.12 |
5345.67 |
0.86% |
--- |
39 |
688016 |
心脉医疗 |
0.80% |
15.03 |
5220.39 |
0.84% |
--- |
40 |
000860 |
顺鑫农业 |
0.78% |
89.65 |
5108.22 |
0.83% |
--- |
41 |
002352 |
顺丰控股 |
0.76% |
90.19 |
4933.39 |
0.80% |
--- |
42 |
002982 |
湘佳股份 |
0.69% |
43.69 |
4504.88 |
0.73% |
--- |
43 |
300327 |
中颖电子 |
0.60% |
119.71 |
3878.73 |
0.63% |
--- |
44 |
603856 |
东宏股份 |
0.59% |
266.12 |
3832.07 |
0.62% |
--- |
45 |
002960 |
青鸟消防 |
0.58% |
161.36 |
3762.92 |
0.61% |
--- |
46 |
603505 |
金石资源 |
0.55% |
164.57 |
3554.61 |
0.58% |
--- |
47 |
603721 |
中广天择 |
0.51% |
139.71 |
3347.40 |
0.54% |
--- |
48 |
688188 |
柏楚电子 |
0.50% |
19.84 |
3235.68 |
0.52% |
--- |
49 |
300336 |
新文化 |
0.48% |
633.47 |
3116.68 |
0.50% |
--- |
50 |
300019 |
硅宝科技 |
0.47% |
262.26 |
3081.55 |
0.50% |
--- |
51 |
002466 |
天齐锂业 |
0.44% |
125.79 |
2886.85 |
0.47% |
--- |
52 |
603517 |
绝味食品 |
0.44% |
40.28 |
2849.46 |
0.46% |
--- |
53 |
002866 |
传艺科技 |
0.43% |
173.20 |
2814.52 |
0.46% |
--- |
54 |
300450 |
先导智能 |
0.39% |
54.38 |
2512.90 |
0.41% |
--- |
55 |
601058 |
赛轮轮胎 |
0.39% |
722.74 |
2551.27 |
0.41% |
--- |
56 |
002179 |
中航光电 |
0.32% |
50.55 |
2073.26 |
0.34% |
--- |
57 |
600529 |
山东药玻 |
0.28% |
31.94 |
1852.52 |
0.30% |
--- |
58 |
600984 |
建设机械 |
0.28% |
74.62 |
1850.58 |
0.30% |
--- |
59 |
603186 |
华正新材 |
0.27% |
35.31 |
1757.38 |
0.28% |
--- |
60 |
002916 |
深南电路 |
0.26% |
9.97 |
1669.84 |
0.27% |
--- |
61 |
600438 |
通威股份 |
0.23% |
86.64 |
1505.78 |
0.24% |
--- |
62 |
002827 |
高争民爆 |
0.23% |
113.81 |
1479.53 |
0.24% |
--- |
63 |
002385 |
大北农 |
0.20% |
143.26 |
1305.10 |
0.21% |
--- |
64 |
002989 |
中天精装 |
0.15% |
17.08 |
959.44 |
0.16% |
--- |
65 |
300452 |
山河药辅 |
0.13% |
32.71 |
858.59 |
0.14% |
--- |
66 |
300118 |
东方日升 |
0.12% |
53.13 |
796.95 |
0.13% |
--- |
67 |
688039 |
当虹科技 |
0.12% |
8.42 |
786.17 |
0.13% |
--- |
68 |
300552 |
万集科技 |
0.07% |
10.58 |
450.67 |
0.07% |
--- |
69 |
601966 |
玲珑轮胎 |
0.05% |
17.03 |
344.01 |
0.06% |
--- |
70 |
688158 |
优刻得 |
0.02% |
2.07 |
146.76 |
0.02% |
--- |
71 |
688363 |
华熙生物 |
0.02% |
0.98 |
144.94 |
0.02% |
--- |
72 |
688111 |
金山办公 |
0.02% |
0.37 |
125.05 |
0.02% |
--- |
73 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
42.32 |
0.01% |
--- |
74 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
75 |
688007 |
光峰科技 |
0.01% |
2.69 |
68.38 |
0.01% |
--- |
76 |
688085 |
三友医疗 |
0.01% |
0.88 |
69.83 |
0.01% |
--- |
77 |
688026 |
洁特生物 |
0.01% |
0.44 |
36.94 |
0.01% |
--- |
78 |
688278 |
特宝生物 |
0.01% |
0.86 |
58.49 |
0.01% |
--- |
79 |
601116 |
三江购物 |
0.01% |
3.31 |
47.30 |
0.01% |
--- |
80 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
81 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.00% |
--- |
82 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
83 |
688366 |
昊海生科 |
0.00% |
0.27 |
24.68 |
0.00% |
--- |
84 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
85 |
688518 |
联赢激光 |
0.00% |
1.41 |
29.39 |
0.00% |
--- |
86 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
87 |
300073 |
当升科技 |
0.00% |
0.45 |
14.88 |
0.00% |
--- |
88 |
688178 |
万德斯 |
0.00% |
0.37 |
15.01 |
0.00% |
--- |
89 |
688128 |
中国电研 |
0.00% |
0.90 |
18.46 |
0.00% |
--- |
90 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
91 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
92 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
93 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
94 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
98 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
99 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
100 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
101 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
102 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.38% |
1030.56 |
59885.70 |
13.27% |
223.10 (21.65%) |
2 |
002475 |
立讯精密 |
4.75% |
795.20 |
30344.90 |
6.72% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
1027.70 |
26360.50 |
5.84% |
591.29 (57.54%) |
4 |
600048 |
保利地产 |
3.64% |
1561.66 |
23221.90 |
5.15% |
270.71 (17.33%) |
5 |
002837 |
英维克 |
3.23% |
538.44 |
20627.80 |
4.57% |
新增 |
6 |
002123 |
梦网集团 |
2.72% |
1292.41 |
17344.20 |
3.84% |
59.70 (4.62%) |
7 |
002050 |
三花智控 |
2.56% |
1015.74 |
16322.90 |
3.62% |
新增 |
8 |
300327 |
中颖电子 |
2.14% |
459.57 |
13667.60 |
3.03% |
34.15 (7.43%) |
9 |
000998 |
隆平高科 |
2.13% |
752.06 |
13627.30 |
3.02% |
586.36 (77.97%) |
10 |
002384 |
东山精密 |
1.79% |
555.65 |
11452.00 |
2.54% |
302.51 (54.44%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.38% |
1030.56 |
59885.70 |
13.27% |
223.10 (21.65%) |
2 |
002475 |
立讯精密 |
4.75% |
795.20 |
30344.90 |
6.72% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.13% |
1027.70 |
26360.50 |
5.84% |
591.29 (57.54%) |
4 |
600048 |
保利地产 |
3.64% |
1561.66 |
23221.90 |
5.15% |
270.71 (17.33%) |
5 |
002837 |
英维克 |
3.23% |
538.44 |
20627.80 |
4.57% |
新增 |
6 |
002123 |
梦网集团 |
2.72% |
1292.41 |
17344.20 |
3.84% |
59.70 (4.62%) |
7 |
002050 |
三花智控 |
2.56% |
1015.74 |
16322.90 |
3.62% |
新增 |
8 |
300327 |
中颖电子 |
2.14% |
459.57 |
13667.60 |
3.03% |
34.15 (7.43%) |
9 |
000998 |
隆平高科 |
2.13% |
752.06 |
13627.30 |
3.02% |
586.36 (77.97%) |
10 |
002384 |
东山精密 |
1.79% |
555.65 |
11452.00 |
2.54% |
302.51 (54.44%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.51% |
807.46 |
40502.10 |
9.77% |
新增 |
2 |
002475 |
立讯精密 |
6.10% |
795.20 |
29024.80 |
7.00% |
134.77 (16.95%) |
3 |
002123 |
梦网集团 |
4.96% |
1232.71 |
23581.80 |
5.69% |
640.94 (51.99%) |
4 |
600048 |
保利地产 |
4.39% |
1290.95 |
20887.60 |
5.04% |
新增 |
5 |
000002 |
万科A |
2.95% |
436.41 |
14043.70 |
3.39% |
新增 |
6 |
002185 |
华天科技 |
2.90% |
1848.95 |
13811.70 |
3.33% |
新增 |
7 |
000100 |
TCL集团 |
2.74% |
2915.36 |
13031.60 |
3.14% |
新增 |
8 |
300207 |
欣旺达 |
2.51% |
612.34 |
11952.80 |
2.88% |
-371.64 (-60.69%) |
9 |
300327 |
中颖电子 |
2.30% |
425.41 |
10958.70 |
2.64% |
21.56 (5.07%) |
10 |
002008 |
大族激光 |
2.20% |
261.67 |
10466.90 |
2.53% |
0.42 (0.16%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.51% |
807.46 |
40502.10 |
9.77% |
新增 |
2 |
002475 |
立讯精密 |
6.10% |
795.20 |
29024.80 |
7.00% |
134.77 (16.95%) |
3 |
002123 |
梦网集团 |
4.96% |
1232.71 |
23581.80 |
5.69% |
640.94 (51.99%) |
4 |
600048 |
保利地产 |
4.39% |
1290.95 |
20887.60 |
5.04% |
新增 |
5 |
000002 |
万科A |
2.95% |
436.41 |
14043.70 |
3.39% |
新增 |
6 |
002185 |
华天科技 |
2.90% |
1848.95 |
13811.70 |
3.33% |
新增 |
7 |
000100 |
TCL集团 |
2.74% |
2915.36 |
13031.60 |
3.14% |
新增 |
8 |
300207 |
欣旺达 |
2.51% |
612.34 |
11952.80 |
2.88% |
-371.64 (-60.69%) |
9 |
300327 |
中颖电子 |
2.30% |
425.41 |
10958.70 |
2.64% |
21.56 (5.07%) |
10 |
002008 |
大族激光 |
2.20% |
261.67 |
10466.90 |
2.53% |
0.42 (0.16%) |
11 |
603489 |
八方股份 |
2.18% |
100.81 |
10357.21 |
2.50% |
--- |
12 |
300136 |
信维通信 |
1.98% |
207.38 |
9410.91 |
2.27% |
--- |
13 |
601138 |
工业富联 |
1.94% |
504.61 |
9219.27 |
2.22% |
--- |
14 |
002273 |
水晶光电 |
1.86% |
547.77 |
8851.96 |
2.14% |
--- |
15 |
603160 |
汇顶科技 |
1.76% |
40.69 |
8393.89 |
2.03% |
--- |
16 |
000636 |
风华高科 |
1.71% |
545.16 |
8117.40 |
1.96% |
--- |
17 |
002322 |
理工环科 |
1.70% |
681.91 |
8080.65 |
1.95% |
--- |
18 |
000049 |
德赛电池 |
1.63% |
189.98 |
7739.79 |
1.87% |
--- |
19 |
603598 |
引力传媒 |
1.53% |
429.40 |
7295.49 |
1.76% |
--- |
20 |
300782 |
卓胜微 |
1.49% |
17.26 |
7082.58 |
1.71% |
--- |
21 |
000961 |
中南建设 |
1.45% |
653.19 |
6891.20 |
1.66% |
--- |
22 |
000725 |
京东方A |
1.42% |
1487.03 |
6751.12 |
1.63% |
--- |
23 |
300593 |
新雷能 |
1.42% |
372.78 |
6769.68 |
1.63% |
--- |
24 |
601155 |
新城控股 |
1.35% |
166.35 |
6441.13 |
1.55% |
--- |
25 |
000661 |
长春高新 |
1.29% |
13.73 |
6137.31 |
1.48% |
--- |
26 |
002384 |
东山精密 |
1.23% |
253.14 |
5860.24 |
1.41% |
--- |
27 |
300747 |
锐科激光 |
1.21% |
49.01 |
5773.20 |
1.39% |
--- |
28 |
300413 |
芒果超媒 |
1.03% |
139.97 |
4893.20 |
1.18% |
--- |
29 |
601166 |
兴业银行 |
1.00% |
239.90 |
4750.02 |
1.15% |
--- |
30 |
603721 |
中广天择 |
1.00% |
180.88 |
4764.33 |
1.15% |
--- |
31 |
601601 |
中国太保 |
0.97% |
121.89 |
4612.32 |
1.11% |
--- |
32 |
300360 |
炬华科技 |
0.95% |
358.70 |
4537.53 |
1.09% |
--- |
33 |
300088 |
长信科技 |
0.94% |
433.99 |
4457.09 |
1.08% |
--- |
34 |
603517 |
绝味食品 |
0.83% |
84.85 |
3941.45 |
0.95% |
--- |
35 |
300662 |
科锐国际 |
0.83% |
123.55 |
3927.65 |
0.95% |
--- |
36 |
002463 |
沪电股份 |
0.83% |
177.20 |
3935.55 |
0.95% |
--- |
37 |
002080 |
中材科技 |
0.82% |
314.91 |
3904.91 |
0.94% |
--- |
38 |
300724 |
捷佳伟创 |
0.82% |
103.03 |
3903.89 |
0.94% |
--- |
39 |
688008 |
澜起科技 |
0.80% |
53.00 |
3795.50 |
0.92% |
--- |
40 |
002415 |
海康威视 |
0.77% |
112.21 |
3673.76 |
0.89% |
--- |
41 |
600183 |
生益科技 |
0.76% |
172.35 |
3605.59 |
0.87% |
--- |
42 |
603713 |
密尔克卫 |
0.74% |
87.98 |
3523.56 |
0.85% |
--- |
43 |
603505 |
金石资源 |
0.72% |
164.57 |
3421.31 |
0.83% |
--- |
44 |
002866 |
传艺科技 |
0.70% |
236.64 |
3334.26 |
0.80% |
--- |
45 |
688016 |
心脉医疗 |
0.67% |
21.80 |
3203.10 |
0.77% |
--- |
46 |
688188 |
柏楚电子 |
0.65% |
19.84 |
3115.00 |
0.75% |
--- |
47 |
002236 |
大华股份 |
0.61% |
146.73 |
2916.99 |
0.70% |
--- |
48 |
002878 |
元隆雅图 |
0.58% |
92.66 |
2747.29 |
0.66% |
--- |
49 |
000998 |
隆平高科 |
0.51% |
165.70 |
2437.45 |
0.59% |
--- |
50 |
603755 |
日辰股份 |
0.38% |
37.25 |
1810.82 |
0.44% |
--- |
51 |
002869 |
金溢科技 |
0.37% |
26.77 |
1748.88 |
0.42% |
--- |
52 |
002600 |
领益智造 |
0.28% |
122.45 |
1328.58 |
0.32% |
--- |
53 |
600038 |
中直股份 |
0.28% |
28.40 |
1354.96 |
0.33% |
--- |
54 |
002385 |
大北农 |
0.27% |
256.32 |
1276.47 |
0.31% |
--- |
55 |
603328 |
依顿电子 |
0.22% |
93.57 |
1059.21 |
0.26% |
--- |
56 |
002916 |
深南电路 |
0.21% |
7.12 |
1011.75 |
0.24% |
--- |
57 |
688029 |
南微医学 |
0.21% |
6.28 |
1008.57 |
0.24% |
--- |
58 |
600529 |
山东药玻 |
0.17% |
29.04 |
802.67 |
0.19% |
--- |
59 |
603005 |
晶方科技 |
0.15% |
17.63 |
694.27 |
0.17% |
--- |
60 |
300450 |
先导智能 |
0.13% |
14.26 |
640.84 |
0.15% |
--- |
61 |
600132 |
重庆啤酒 |
0.10% |
9.53 |
495.18 |
0.12% |
--- |
62 |
688036 |
传音控股 |
0.02% |
2.31 |
105.25 |
0.03% |
--- |
63 |
688007 |
光峰科技 |
0.02% |
2.69 |
72.27 |
0.02% |
--- |
64 |
688363 |
华熙生物 |
0.01% |
0.98 |
70.56 |
0.02% |
--- |
65 |
688111 |
金山办公 |
0.01% |
0.37 |
60.00 |
0.01% |
--- |
66 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
67 |
688366 |
昊海生科 |
0.00% |
0.27 |
21.63 |
0.01% |
--- |
68 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
12.07 |
0.00% |
--- |
69 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
70 |
688128 |
中国电研 |
0.00% |
0.90 |
15.82 |
0.00% |
--- |
71 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
72 |
688039 |
当虹科技 |
0.00% |
0.28 |
23.28 |
0.01% |
--- |
73 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
74 |
300073 |
当升科技 |
0.00% |
0.45 |
12.29 |
0.00% |
--- |
75 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
76 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
7.37% |
109.80 |
22334.30 |
8.58% |
61.58 (56.08%) |
2 |
002475 |
立讯精密 |
5.83% |
660.43 |
17673.10 |
6.79% |
431.33 (65.31%) |
3 |
300207 |
欣旺达 |
4.92% |
983.97 |
14907.20 |
5.73% |
159.80 (16.24%) |
4 |
300782 |
卓胜微 |
4.52% |
36.50 |
13687.30 |
5.26% |
36.43 (99.80%) |
5 |
002463 |
沪电股份 |
4.29% |
530.10 |
12987.40 |
4.99% |
19.37 (3.65%) |
6 |
300327 |
中颖电子 |
3.57% |
403.85 |
10815.20 |
4.16% |
310.84 (76.97%) |
7 |
002123 |
梦网集团 |
3.29% |
591.77 |
9959.49 |
3.83% |
新增 |
8 |
002322 |
理工环科 |
3.21% |
740.80 |
9726.73 |
3.74% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.07% |
261.25 |
9287.44 |
3.57% |
新增 |
10 |
603068 |
博通集成 |
3.02% |
87.12 |
9148.08 |
3.52% |
40.85 (46.89%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603160 |
汇顶科技 |
7.37% |
109.80 |
22334.30 |
8.58% |
61.58 (56.08%) |
2 |
002475 |
立讯精密 |
5.83% |
660.43 |
17673.10 |
6.79% |
431.33 (65.31%) |
3 |
300207 |
欣旺达 |
4.92% |
983.97 |
14907.20 |
5.73% |
159.80 (16.24%) |
4 |
300782 |
卓胜微 |
4.52% |
36.50 |
13687.30 |
5.26% |
36.43 (99.80%) |
5 |
002463 |
沪电股份 |
4.29% |
530.10 |
12987.40 |
4.99% |
19.37 (3.65%) |
6 |
300327 |
中颖电子 |
3.57% |
403.85 |
10815.20 |
4.16% |
310.84 (76.97%) |
7 |
002123 |
梦网集团 |
3.29% |
591.77 |
9959.49 |
3.83% |
新增 |
8 |
002322 |
理工环科 |
3.21% |
740.80 |
9726.73 |
3.74% |
0.00 (0.00%) |
9 |
002008 |
大族激光 |
3.07% |
261.25 |
9287.44 |
3.57% |
新增 |
10 |
603068 |
博通集成 |
3.02% |
87.12 |
9148.08 |
3.52% |
40.85 (46.89%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
383.99 |
11696.30 |
10.40% |
91.68 (23.88%) |
2 |
300207 |
欣旺达 |
7.99% |
824.17 |
9494.46 |
8.44% |
477.67 (57.96%) |
3 |
002322 |
理工环科 |
7.84% |
740.80 |
9319.29 |
8.28% |
新增 |
4 |
002463 |
沪电股份 |
5.85% |
510.73 |
6956.14 |
6.18% |
新增 |
5 |
603160 |
汇顶科技 |
5.63% |
48.22 |
6693.57 |
5.95% |
0.61 (1.27%) |
6 |
603666 |
亿嘉和 |
5.06% |
109.87 |
6017.58 |
5.35% |
7.23 (6.58%) |
7 |
601155 |
新城控股 |
4.78% |
142.76 |
5683.20 |
5.05% |
新增 |
8 |
002475 |
立讯精密 |
4.78% |
229.10 |
5679.38 |
5.05% |
新增 |
9 |
000961 |
中南建设 |
4.31% |
591.14 |
5119.31 |
4.55% |
250.71 (42.41%) |
10 |
002916 |
深南电路 |
2.98% |
34.69 |
3535.42 |
3.14% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.84% |
383.99 |
11696.30 |
10.40% |
91.68 (23.88%) |
2 |
300207 |
欣旺达 |
7.99% |
824.17 |
9494.46 |
8.44% |
477.67 (57.96%) |
3 |
002322 |
理工环科 |
7.84% |
740.80 |
9319.29 |
8.28% |
新增 |
4 |
002463 |
沪电股份 |
5.85% |
510.73 |
6956.14 |
6.18% |
新增 |
5 |
603160 |
汇顶科技 |
5.63% |
48.22 |
6693.57 |
5.95% |
0.61 (1.27%) |
6 |
603666 |
亿嘉和 |
5.06% |
109.87 |
6017.58 |
5.35% |
7.23 (6.58%) |
7 |
601155 |
新城控股 |
4.78% |
142.76 |
5683.20 |
5.05% |
新增 |
8 |
002475 |
立讯精密 |
4.78% |
229.10 |
5679.38 |
5.05% |
新增 |
9 |
000961 |
中南建设 |
4.31% |
591.14 |
5119.31 |
4.55% |
250.71 (42.41%) |
10 |
002916 |
深南电路 |
2.98% |
34.69 |
3535.42 |
3.14% |
新增 |
11 |
603026 |
石大胜华 |
2.98% |
117.03 |
3541.33 |
3.15% |
--- |
12 |
601231 |
环旭电子 |
2.91% |
287.25 |
3461.32 |
3.08% |
--- |
13 |
300725 |
药石科技 |
2.84% |
54.22 |
3379.53 |
3.00% |
--- |
14 |
300638 |
广和通 |
2.69% |
58.21 |
3198.30 |
2.84% |
--- |
15 |
601688 |
华泰证券 |
2.46% |
130.90 |
2921.69 |
2.60% |
--- |
16 |
603713 |
密尔克卫 |
2.43% |
83.05 |
2892.60 |
2.57% |
--- |
17 |
603068 |
博通集成 |
2.26% |
46.27 |
2682.91 |
2.39% |
--- |
18 |
300661 |
圣邦股份 |
2.22% |
27.29 |
2636.43 |
2.34% |
--- |
19 |
300567 |
精测电子 |
2.10% |
47.41 |
2489.84 |
2.21% |
--- |
20 |
603505 |
金石资源 |
1.80% |
114.02 |
2135.64 |
1.90% |
--- |
21 |
300327 |
中颖电子 |
1.63% |
93.01 |
1935.78 |
1.72% |
--- |
22 |
000043 |
中航善达 |
1.45% |
145.36 |
1722.52 |
1.53% |
--- |
23 |
000977 |
浪潮信息 |
1.35% |
67.25 |
1604.59 |
1.43% |
--- |
24 |
603690 |
至纯科技 |
1.04% |
61.97 |
1241.25 |
1.10% |
--- |
25 |
603127 |
昭衍新药 |
0.93% |
22.83 |
1099.76 |
0.98% |
--- |
26 |
300497 |
富祥药业 |
0.86% |
68.06 |
1021.64 |
0.91% |
--- |
27 |
300724 |
捷佳伟创 |
0.75% |
33.59 |
894.17 |
0.79% |
--- |
28 |
002823 |
凯中精密 |
0.68% |
78.30 |
808.80 |
0.72% |
--- |
29 |
300662 |
科锐国际 |
0.61% |
22.01 |
722.39 |
0.64% |
--- |
30 |
600131 |
国网信通 |
0.60% |
49.76 |
713.55 |
0.63% |
--- |
31 |
000661 |
长春高新 |
0.53% |
1.85 |
625.30 |
0.56% |
--- |
32 |
300759 |
康龙化成 |
0.28% |
9.89 |
338.04 |
0.30% |
--- |
33 |
300347 |
泰格医药 |
0.14% |
2.19 |
168.85 |
0.15% |
--- |
34 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
35 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.56% |
292.31 |
7126.50 |
10.65% |
237.24 (81.16%) |
2 |
603666 |
亿嘉和 |
9.31% |
102.64 |
6940.25 |
10.37% |
新增 |
3 |
603160 |
汇顶科技 |
6.63% |
47.61 |
4942.05 |
7.38% |
38.79 (81.48%) |
4 |
300207 |
欣旺达 |
5.54% |
346.50 |
4126.80 |
6.17% |
319.98 (92.35%) |
5 |
600480 |
凌云股份 |
5.44% |
327.00 |
4054.76 |
6.06% |
新增 |
6 |
000961 |
中南建设 |
4.34% |
340.43 |
3234.08 |
4.83% |
303.14 (89.05%) |
7 |
300638 |
广和通 |
3.86% |
47.99 |
2879.61 |
4.30% |
新增 |
8 |
600131 |
岷江水电 |
3.53% |
141.29 |
2635.06 |
3.94% |
新增 |
9 |
601231 |
环旭电子 |
3.22% |
156.05 |
2403.12 |
3.59% |
119.30 (76.45%) |
10 |
300682 |
朗新科技 |
2.80% |
91.74 |
2086.17 |
3.12% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.56% |
292.31 |
7126.50 |
10.65% |
237.24 (81.16%) |
2 |
603666 |
亿嘉和 |
9.31% |
102.64 |
6940.25 |
10.37% |
新增 |
3 |
603160 |
汇顶科技 |
6.63% |
47.61 |
4942.05 |
7.38% |
38.79 (81.48%) |
4 |
300207 |
欣旺达 |
5.54% |
346.50 |
4126.80 |
6.17% |
319.98 (92.35%) |
5 |
600480 |
凌云股份 |
5.44% |
327.00 |
4054.76 |
6.06% |
新增 |
6 |
000961 |
中南建设 |
4.34% |
340.43 |
3234.08 |
4.83% |
303.14 (89.05%) |
7 |
300638 |
广和通 |
3.86% |
47.99 |
2879.61 |
4.30% |
新增 |
8 |
600131 |
岷江水电 |
3.53% |
141.29 |
2635.06 |
3.94% |
新增 |
9 |
601231 |
环旭电子 |
3.22% |
156.05 |
2403.12 |
3.59% |
119.30 (76.45%) |
10 |
300682 |
朗新科技 |
2.80% |
91.74 |
2086.17 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.31% |
55.07 |
865.66 |
12.83% |
-25.12 (-45.62%) |
2 |
603160 |
汇顶科技 |
5.86% |
8.82 |
693.95 |
10.29% |
1.06 (12.02%) |
3 |
600048 |
保利地产 |
5.85% |
58.71 |
692.19 |
10.26% |
4.82 (8.21%) |
4 |
601155 |
新城控股 |
5.38% |
26.88 |
636.79 |
9.44% |
2.36 (8.78%) |
5 |
000661 |
长春高新 |
5.15% |
3.48 |
609.03 |
9.03% |
-1.08 (-30.99%) |
6 |
603505 |
金石资源 |
3.46% |
33.29 |
409.52 |
6.07% |
新增 |
7 |
603713 |
密尔克卫 |
2.85% |
12.18 |
337.59 |
5.00% |
新增 |
8 |
601231 |
环旭电子 |
2.79% |
36.75 |
330.72 |
4.90% |
-55.96 (-152.29%) |
9 |
002407 |
多氟多 |
2.64% |
28.55 |
312.91 |
4.64% |
新增 |
10 |
300207 |
欣旺达 |
1.92% |
26.52 |
227.81 |
3.38% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
7.31% |
55.07 |
865.66 |
12.83% |
-25.12 (-45.62%) |
2 |
603160 |
汇顶科技 |
5.86% |
8.82 |
693.95 |
10.29% |
1.06 (12.02%) |
3 |
600048 |
保利地产 |
5.85% |
58.71 |
692.19 |
10.26% |
4.82 (8.21%) |
4 |
601155 |
新城控股 |
5.38% |
26.88 |
636.79 |
9.44% |
2.36 (8.78%) |
5 |
000661 |
长春高新 |
5.15% |
3.48 |
609.03 |
9.03% |
-1.08 (-30.99%) |
6 |
603505 |
金石资源 |
3.46% |
33.29 |
409.52 |
6.07% |
新增 |
7 |
603713 |
密尔克卫 |
2.85% |
12.18 |
337.59 |
5.00% |
新增 |
8 |
601231 |
环旭电子 |
2.79% |
36.75 |
330.72 |
4.90% |
-55.96 (-152.29%) |
9 |
002407 |
多氟多 |
2.64% |
28.55 |
312.91 |
4.64% |
新增 |
10 |
300207 |
欣旺达 |
1.92% |
26.52 |
227.81 |
3.38% |
新增 |
11 |
000961 |
中南建设 |
1.77% |
37.29 |
209.20 |
3.10% |
--- |
12 |
603516 |
淳中科技 |
1.66% |
8.53 |
196.96 |
2.92% |
--- |
13 |
300609 |
汇纳科技 |
1.61% |
7.03 |
190.70 |
2.83% |
--- |
14 |
603383 |
顶点软件 |
1.27% |
5.05 |
150.09 |
2.22% |
--- |
15 |
603690 |
至纯科技 |
1.26% |
9.82 |
149.07 |
2.21% |
--- |
16 |
603127 |
昭衍新药 |
1.03% |
2.57 |
122.33 |
1.81% |
--- |
17 |
300726 |
宏达电子 |
0.87% |
5.72 |
103.42 |
1.53% |
--- |
18 |
601012 |
隆基股份 |
0.87% |
5.93 |
103.35 |
1.53% |
--- |
19 |
600763 |
通策医疗 |
0.84% |
2.10 |
99.69 |
1.48% |
--- |
20 |
002025 |
航天电器 |
0.81% |
4.45 |
95.36 |
1.41% |
--- |
21 |
603966 |
法兰泰克 |
0.76% |
10.46 |
90.37 |
1.34% |
--- |
22 |
300567 |
精测电子 |
0.74% |
1.73 |
87.32 |
1.29% |
--- |
23 |
002925 |
盈趣科技 |
0.25% |
0.67 |
29.40 |
0.44% |
--- |
24 |
300146 |
汤臣倍健 |
0.01% |
0.07 |
1.13 |
0.02% |
--- |
25 |
300747 |
锐科激光 |
0.01% |
0.00 |
0.63 |
0.01% |
--- |
26 |
600458 |
时代新材 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
27 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.30% |
80.19 |
1138.66 |
12.57% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.83% |
4.56 |
1080.44 |
11.93% |
-0.78 (-17.20%) |
3 |
300602 |
飞荣达 |
8.71% |
28.54 |
1065.94 |
11.77% |
-9.33 (-32.68%) |
4 |
601231 |
环旭电子 |
7.27% |
92.71 |
890.02 |
9.83% |
6.49 (7.00%) |
5 |
601100 |
恒立液压 |
7.02% |
38.50 |
859.81 |
9.49% |
-23.93 (-62.16%) |
6 |
600048 |
保利地产 |
5.36% |
53.89 |
655.84 |
7.24% |
-14.73 (-27.34%) |
7 |
601155 |
新城控股 |
5.25% |
24.52 |
642.18 |
7.09% |
新增 |
8 |
603160 |
汇顶科技 |
5.08% |
7.76 |
621.41 |
6.86% |
新增 |
9 |
002463 |
沪电股份 |
4.89% |
92.74 |
598.16 |
6.61% |
新增 |
10 |
002436 |
兴森科技 |
3.64% |
113.00 |
445.22 |
4.92% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.30% |
80.19 |
1138.66 |
12.57% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
8.83% |
4.56 |
1080.44 |
11.93% |
-0.78 (-17.20%) |
3 |
300602 |
飞荣达 |
8.71% |
28.54 |
1065.94 |
11.77% |
-9.33 (-32.68%) |
4 |
601231 |
环旭电子 |
7.27% |
92.71 |
890.02 |
9.83% |
6.49 (7.00%) |
5 |
601100 |
恒立液压 |
7.02% |
38.50 |
859.81 |
9.49% |
-23.93 (-62.16%) |
6 |
600048 |
保利地产 |
5.36% |
53.89 |
655.84 |
7.24% |
-14.73 (-27.34%) |
7 |
601155 |
新城控股 |
5.25% |
24.52 |
642.18 |
7.09% |
新增 |
8 |
603160 |
汇顶科技 |
5.08% |
7.76 |
621.41 |
6.86% |
新增 |
9 |
002463 |
沪电股份 |
4.89% |
92.74 |
598.16 |
6.61% |
新增 |
10 |
002436 |
兴森科技 |
3.64% |
113.00 |
445.22 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.92% |
80.19 |
1411.29 |
11.45% |
新增 |
2 |
600217 |
中再资环 |
9.64% |
285.79 |
1371.79 |
11.13% |
新增 |
3 |
601100 |
恒立液压 |
9.16% |
62.44 |
1303.72 |
10.58% |
-140.24 (-224.60%) |
4 |
000661 |
长春高新 |
8.55% |
5.34 |
1216.58 |
9.87% |
新增 |
5 |
300602 |
飞荣达 |
7.58% |
37.87 |
1078.41 |
8.75% |
5.01 (13.22%) |
6 |
600048 |
保利地产 |
5.88% |
68.62 |
837.18 |
6.79% |
新增 |
7 |
601231 |
环旭电子 |
5.50% |
86.22 |
782.01 |
6.35% |
新增 |
8 |
603005 |
晶方科技 |
5.44% |
35.16 |
774.22 |
6.28% |
新增 |
9 |
600690 |
青岛海尔 |
5.44% |
40.19 |
774.09 |
6.28% |
新增 |
10 |
002709 |
天赐材料 |
4.90% |
18.09 |
697.30 |
5.66% |
-39.08 (-215.99%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.92% |
80.19 |
1411.29 |
11.45% |
新增 |
2 |
600217 |
中再资环 |
9.64% |
285.79 |
1371.79 |
11.13% |
新增 |
3 |
601100 |
恒立液压 |
9.16% |
62.44 |
1303.72 |
10.58% |
-140.24 (-224.60%) |
4 |
000661 |
长春高新 |
8.55% |
5.34 |
1216.58 |
9.87% |
新增 |
5 |
300602 |
飞荣达 |
7.58% |
37.87 |
1078.41 |
8.75% |
5.01 (13.22%) |
6 |
600048 |
保利地产 |
5.88% |
68.62 |
837.18 |
6.79% |
新增 |
7 |
601231 |
环旭电子 |
5.50% |
86.22 |
782.01 |
6.35% |
新增 |
8 |
603005 |
晶方科技 |
5.44% |
35.16 |
774.22 |
6.28% |
新增 |
9 |
600690 |
青岛海尔 |
5.44% |
40.19 |
774.09 |
6.28% |
新增 |
10 |
002709 |
天赐材料 |
4.90% |
18.09 |
697.30 |
5.66% |
-39.08 (-215.99%) |
11 |
603108 |
润达医疗 |
4.69% |
59.42 |
666.65 |
5.41% |
--- |
12 |
300003 |
乐普医疗 |
3.55% |
13.75 |
504.41 |
4.09% |
--- |
13 |
002222 |
福晶科技 |
3.35% |
36.58 |
477.00 |
3.87% |
--- |
14 |
600066 |
宇通客车 |
2.00% |
14.86 |
285.11 |
2.31% |
--- |
15 |
300078 |
思创医惠 |
0.96% |
14.37 |
136.19 |
1.11% |
--- |
16 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
17 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
18 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.58% |
202.68 |
6175.52 |
11.72% |
78.00 (38.49%) |
2 |
601877 |
正泰电器 |
6.16% |
150.92 |
3973.72 |
7.54% |
83.22 (55.14%) |
3 |
002624 |
完美世界 |
5.08% |
97.89 |
3277.36 |
6.22% |
25.57 (26.12%) |
4 |
300012 |
华测检测 |
4.50% |
568.95 |
2901.67 |
5.50% |
新增 |
5 |
002709 |
天赐材料 |
4.15% |
57.17 |
2673.39 |
5.07% |
16.27 (28.46%) |
6 |
603638 |
艾迪精密 |
4.13% |
76.65 |
2665.93 |
5.06% |
新增 |
7 |
600967 |
内蒙一机 |
4.10% |
182.40 |
2646.61 |
5.02% |
57.65 (31.61%) |
8 |
300129 |
泰胜风能 |
3.51% |
378.08 |
2264.70 |
4.30% |
-458.13 (-121.17%) |
9 |
300602 |
飞荣达 |
3.41% |
32.86 |
2201.62 |
4.18% |
新增 |
10 |
300600 |
瑞特股份 |
2.82% |
42.47 |
1817.19 |
3.45% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
9.58% |
202.68 |
6175.52 |
11.72% |
78.00 (38.49%) |
2 |
601877 |
正泰电器 |
6.16% |
150.92 |
3973.72 |
7.54% |
83.22 (55.14%) |
3 |
002624 |
完美世界 |
5.08% |
97.89 |
3277.36 |
6.22% |
25.57 (26.12%) |
4 |
300012 |
华测检测 |
4.50% |
568.95 |
2901.67 |
5.50% |
新增 |
5 |
002709 |
天赐材料 |
4.15% |
57.17 |
2673.39 |
5.07% |
16.27 (28.46%) |
6 |
603638 |
艾迪精密 |
4.13% |
76.65 |
2665.93 |
5.06% |
新增 |
7 |
600967 |
内蒙一机 |
4.10% |
182.40 |
2646.61 |
5.02% |
57.65 (31.61%) |
8 |
300129 |
泰胜风能 |
3.51% |
378.08 |
2264.70 |
4.30% |
-458.13 (-121.17%) |
9 |
300602 |
飞荣达 |
3.41% |
32.86 |
2201.62 |
4.18% |
新增 |
10 |
300600 |
瑞特股份 |
2.82% |
42.47 |
1817.19 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
300129 |
泰胜风能 |
9.07% |
836.21 |
6731.53 |
10.27% |
10.82 (1.29%) |
2 |
601100 |
恒立液压 |
4.61% |
124.67 |
3420.97 |
5.22% |
新增 |
3 |
600066 |
宇通客车 |
4.58% |
141.18 |
3398.26 |
5.19% |
46.18 (32.71%) |
4 |
300413 |
快乐购 |
4.38% |
108.85 |
3249.17 |
4.96% |
新增 |
5 |
600030 |
中信证券 |
4.10% |
168.21 |
3044.60 |
4.65% |
新增 |
6 |
601166 |
兴业银行 |
4.02% |
175.82 |
2987.22 |
4.56% |
59.40 (33.79%) |
7 |
002304 |
洋河股份 |
3.65% |
23.59 |
2713.07 |
4.14% |
-2.12 (-9.00%) |
8 |
601688 |
华泰证券 |
3.38% |
145.37 |
2509.12 |
3.83% |
新增 |
9 |
002624 |
完美世界 |
3.26% |
72.32 |
2419.83 |
3.69% |
新增 |
10 |
002025 |
航天电器 |
3.02% |
99.24 |
2239.85 |
3.42% |
新增 |
季报日期: 2017-12-31 |
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 |
300129 |
泰胜风能 |
9.07% |
836.21 |
6731.53 |
10.27% |
10.82 (1.29%) |
2 |
601100 |
恒立液压 |
4.61% |
124.67 |
3420.97 |
5.22% |
新增 |
3 |
600066 |
宇通客车 |
4.58% |
141.18 |
3398.26 |
5.19% |
46.18 (32.71%) |
4 |
300413 |
快乐购 |
4.38% |
108.85 |
3249.17 |
4.96% |
新增 |
5 |
600030 |
中信证券 |
4.10% |
168.21 |
3044.60 |
4.65% |
新增 |
6 |
601166 |
兴业银行 |
4.02% |
175.82 |
2987.22 |
4.56% |
59.40 (33.79%) |
7 |
002304 |
洋河股份 |
3.65% |
23.59 |
2713.07 |
4.14% |
-2.12 (-9.00%) |
8 |
601688 |
华泰证券 |
3.38% |
145.37 |
2509.12 |
3.83% |
新增 |
9 |
002624 |
完美世界 |
3.26% |
72.32 |
2419.83 |
3.69% |
新增 |
10 |
002025 |
航天电器 |
3.02% |
99.24 |
2239.85 |
3.42% |
新增 |
11 |
600559 |
老白干酒 |
2.98% |
71.42 |
2211.88 |
3.38% |
--- |
12 |
600705 |
中航产融 |
2.70% |
363.19 |
2004.82 |
3.06% |
--- |
13 |
601139 |
深圳燃气 |
2.61% |
239.17 |
1937.28 |
2.96% |
--- |
14 |
603377 |
东方时尚 |
2.59% |
48.05 |
1921.04 |
2.93% |
--- |
15 |
002709 |
天赐材料 |
2.53% |
40.90 |
1880.92 |
2.87% |
--- |
16 |
601877 |
正泰电器 |
2.38% |
67.70 |
1770.36 |
2.70% |
--- |
17 |
600076 |
康欣新材 |
2.03% |
204.42 |
1508.62 |
2.30% |
--- |
18 |
600967 |
内蒙一机 |
2.02% |
124.75 |
1503.24 |
2.29% |
--- |
19 |
300257 |
开山股份 |
1.98% |
104.80 |
1467.20 |
2.24% |
--- |
20 |
600262 |
北方股份 |
1.95% |
72.95 |
1445.14 |
2.21% |
--- |
21 |
000895 |
双汇发展 |
1.82% |
51.13 |
1354.89 |
2.07% |
--- |
22 |
600054 |
黄山旅游 |
1.72% |
89.41 |
1275.93 |
1.95% |
--- |
23 |
000725 |
京东方A |
1.69% |
217.02 |
1256.57 |
1.92% |
--- |
24 |
600977 |
中国电影 |
1.65% |
79.34 |
1221.91 |
1.86% |
--- |
25 |
600750 |
江中药业 |
1.57% |
45.69 |
1164.18 |
1.78% |
--- |
26 |
300271 |
华宇软件 |
1.56% |
77.69 |
1156.04 |
1.76% |
--- |
27 |
600835 |
上海机电 |
1.51% |
45.71 |
1119.89 |
1.71% |
--- |
28 |
002035 |
华帝股份 |
1.51% |
37.12 |
1118.80 |
1.71% |
--- |
29 |
300502 |
新易盛 |
1.49% |
38.22 |
1108.00 |
1.69% |
--- |
30 |
002180 |
纳思达 |
1.35% |
36.69 |
1001.89 |
1.53% |
--- |
31 |
600038 |
中直股份 |
1.34% |
21.43 |
997.06 |
1.52% |
--- |
32 |
002659 |
凯文教育 |
1.07% |
63.29 |
796.82 |
1.22% |
--- |
33 |
600233 |
圆通速递 |
0.66% |
29.25 |
489.94 |
0.75% |
--- |
34 |
601288 |
农业银行 |
0.52% |
101.77 |
389.77 |
0.59% |
--- |
35 |
603730 |
岱美股份 |
0.50% |
10.37 |
371.35 |
0.57% |
--- |
36 |
600285 |
羚锐制药 |
0.34% |
27.35 |
254.35 |
0.39% |
--- |
37 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
38 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
39 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
46 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
50 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
51 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
52 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
300129 |
泰胜风能 |
9.57% |
825.39 |
6339.03 |
11.65% |
-115.66 (-14.01%) |
2 |
002180 |
纳思达 |
4.41% |
102.91 |
2920.66 |
5.37% |
15.39 (14.96%) |
3 |
002430 |
杭氧股份 |
3.96% |
221.91 |
2625.20 |
4.82% |
新增 |
4 |
002304 |
洋河股份 |
3.94% |
25.72 |
2610.18 |
4.80% |
新增 |
5 |
600066 |
宇通客车 |
3.53% |
95.00 |
2337.00 |
4.29% |
新增 |
6 |
600887 |
伊利股份 |
3.25% |
78.31 |
2153.52 |
3.96% |
新增 |
7 |
601166 |
兴业银行 |
3.04% |
116.42 |
2012.90 |
3.70% |
-4.13 (-3.55%) |
8 |
600499 |
科达洁能 |
2.94% |
169.47 |
1950.57 |
3.58% |
新增 |
9 |
600389 |
江山股份 |
2.76% |
84.07 |
1825.95 |
3.35% |
15.34 (18.25%) |
10 |
600500 |
中化国际 |
2.71% |
174.76 |
1793.05 |
3.29% |
-165.10 (-94.47%) |
季报日期: 2017-09-30 |
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 |
300129 |
泰胜风能 |
9.57% |
825.39 |
6339.03 |
11.65% |
-115.66 (-14.01%) |
2 |
002180 |
纳思达 |
4.41% |
102.91 |
2920.66 |
5.37% |
15.39 (14.96%) |
3 |
002430 |
杭氧股份 |
3.96% |
221.91 |
2625.20 |
4.82% |
新增 |
4 |
002304 |
洋河股份 |
3.94% |
25.72 |
2610.18 |
4.80% |
新增 |
5 |
600066 |
宇通客车 |
3.53% |
95.00 |
2337.00 |
4.29% |
新增 |
6 |
600887 |
伊利股份 |
3.25% |
78.31 |
2153.52 |
3.96% |
新增 |
7 |
601166 |
兴业银行 |
3.04% |
116.42 |
2012.90 |
3.70% |
-4.13 (-3.55%) |
8 |
600499 |
科达洁能 |
2.94% |
169.47 |
1950.57 |
3.58% |
新增 |
9 |
600389 |
江山股份 |
2.76% |
84.07 |
1825.95 |
3.35% |
15.34 (18.25%) |
10 |
600500 |
中化国际 |
2.71% |
174.76 |
1793.05 |
3.29% |
-165.10 (-94.47%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
300129 |
泰胜风能 |
8.43% |
941.06 |
6672.10 |
9.87% |
57.02 (6.06%) |
2 |
600967 |
内蒙一机 |
7.33% |
425.94 |
5805.52 |
8.58% |
-90.42 (-21.23%) |
3 |
002045 |
国光电器 |
5.36% |
266.98 |
4242.31 |
6.27% |
-34.86 (-13.06%) |
4 |
300308 |
中际装备 |
4.80% |
92.43 |
3801.44 |
5.62% |
-39.26 (-42.48%) |
5 |
600500 |
中化国际 |
4.10% |
339.86 |
3249.04 |
4.80% |
0.47 (0.14%) |
6 |
600030 |
中信证券 |
3.68% |
171.23 |
2914.33 |
4.31% |
新增 |
7 |
601688 |
华泰证券 |
3.63% |
160.64 |
2875.46 |
4.25% |
新增 |
8 |
601398 |
工商银行 |
3.62% |
546.00 |
2866.50 |
4.24% |
新增 |
9 |
600036 |
招商银行 |
3.22% |
106.77 |
2552.86 |
3.77% |
新增 |
10 |
002202 |
金风科技 |
3.10% |
158.85 |
2457.49 |
3.63% |
-43.36 (-27.29%) |
季报日期: 2017-06-30 |
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 |
300129 |
泰胜风能 |
8.43% |
941.06 |
6672.10 |
9.87% |
57.02 (6.06%) |
2 |
600967 |
内蒙一机 |
7.33% |
425.94 |
5805.52 |
8.58% |
-90.42 (-21.23%) |
3 |
002045 |
国光电器 |
5.36% |
266.98 |
4242.31 |
6.27% |
-34.86 (-13.06%) |
4 |
300308 |
中际装备 |
4.80% |
92.43 |
3801.44 |
5.62% |
-39.26 (-42.48%) |
5 |
600500 |
中化国际 |
4.10% |
339.86 |
3249.04 |
4.80% |
0.47 (0.14%) |
6 |
600030 |
中信证券 |
3.68% |
171.23 |
2914.33 |
4.31% |
新增 |
7 |
601688 |
华泰证券 |
3.63% |
160.64 |
2875.46 |
4.25% |
新增 |
8 |
601398 |
工商银行 |
3.62% |
546.00 |
2866.50 |
4.24% |
新增 |
9 |
600036 |
招商银行 |
3.22% |
106.77 |
2552.86 |
3.77% |
新增 |
10 |
002202 |
金风科技 |
3.10% |
158.85 |
2457.49 |
3.63% |
-43.36 (-27.29%) |
11 |
600000 |
浦发银行 |
3.04% |
190.05 |
2404.09 |
3.55% |
--- |
12 |
002180 |
纳思达 |
2.67% |
87.52 |
2114.47 |
3.13% |
--- |
13 |
601166 |
兴业银行 |
2.57% |
120.55 |
2032.47 |
3.01% |
--- |
14 |
603018 |
华设集团 |
2.57% |
62.88 |
2036.69 |
3.01% |
--- |
15 |
601288 |
农业银行 |
2.54% |
571.30 |
2010.98 |
2.97% |
--- |
16 |
300347 |
泰格医药 |
2.42% |
79.28 |
1918.66 |
2.84% |
--- |
17 |
300161 |
华中数控 |
2.37% |
98.25 |
1874.54 |
2.77% |
--- |
18 |
000669 |
ST金鸿 |
2.25% |
98.21 |
1780.52 |
2.63% |
--- |
19 |
601601 |
中国太保 |
2.04% |
47.63 |
1613.23 |
2.39% |
--- |
20 |
600651 |
飞乐音响 |
1.55% |
144.58 |
1224.62 |
1.81% |
--- |
21 |
603337 |
杰克股份 |
1.54% |
31.55 |
1220.98 |
1.81% |
--- |
22 |
601318 |
中国平安 |
1.53% |
24.49 |
1214.95 |
1.80% |
--- |
23 |
001979 |
招商蛇口 |
1.52% |
56.35 |
1203.64 |
1.78% |
--- |
24 |
600118 |
中国卫星 |
1.52% |
43.17 |
1201.85 |
1.78% |
--- |
25 |
300401 |
花园生物 |
1.49% |
31.92 |
1182.55 |
1.75% |
--- |
26 |
600004 |
白云机场 |
1.49% |
63.88 |
1179.22 |
1.74% |
--- |
27 |
600389 |
江山股份 |
1.44% |
68.73 |
1139.50 |
1.68% |
--- |
28 |
000821 |
京山轻机 |
1.35% |
80.61 |
1069.72 |
1.58% |
--- |
29 |
300471 |
厚普股份 |
1.01% |
52.77 |
802.63 |
1.19% |
--- |
30 |
002142 |
宁波银行 |
0.98% |
40.10 |
773.93 |
1.14% |
--- |
31 |
603021 |
山东华鹏 |
0.20% |
13.58 |
157.26 |
0.23% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
35 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
600038 |
中直股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
45 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
47 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
48 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
50 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600967 |
北方创业 |
8.10% |
516.36 |
7812.48 |
10.49% |
24.22 (4.69%) |
2 |
300129 |
泰胜风能 |
7.55% |
884.04 |
7284.47 |
9.78% |
173.72 (19.65%) |
3 |
002045 |
国光电器 |
4.94% |
301.84 |
4769.09 |
6.40% |
新增 |
4 |
300308 |
中际装备 |
4.68% |
131.68 |
4516.78 |
6.06% |
新增 |
5 |
300161 |
华中数控 |
4.14% |
160.53 |
3990.70 |
5.36% |
64.69 (40.30%) |
6 |
300307 |
慈星股份 |
4.13% |
366.31 |
3989.13 |
5.36% |
新增 |
7 |
600500 |
中化国际 |
3.88% |
339.39 |
3740.11 |
5.02% |
208.25 (61.36%) |
8 |
002202 |
金风科技 |
3.37% |
202.21 |
3247.49 |
4.36% |
新增 |
9 |
600320 |
振华重工 |
2.93% |
489.13 |
2827.17 |
3.80% |
新增 |
10 |
002583 |
海能达 |
2.90% |
191.86 |
2799.18 |
3.76% |
103.59 (53.99%) |
季报日期: 2017-03-31 |
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 |
600967 |
北方创业 |
8.10% |
516.36 |
7812.48 |
10.49% |
24.22 (4.69%) |
2 |
300129 |
泰胜风能 |
7.55% |
884.04 |
7284.47 |
9.78% |
173.72 (19.65%) |
3 |
002045 |
国光电器 |
4.94% |
301.84 |
4769.09 |
6.40% |
新增 |
4 |
300308 |
中际装备 |
4.68% |
131.68 |
4516.78 |
6.06% |
新增 |
5 |
300161 |
华中数控 |
4.14% |
160.53 |
3990.70 |
5.36% |
64.69 (40.30%) |
6 |
300307 |
慈星股份 |
4.13% |
366.31 |
3989.13 |
5.36% |
新增 |
7 |
600500 |
中化国际 |
3.88% |
339.39 |
3740.11 |
5.02% |
208.25 (61.36%) |
8 |
002202 |
金风科技 |
3.37% |
202.21 |
3247.49 |
4.36% |
新增 |
9 |
600320 |
振华重工 |
2.93% |
489.13 |
2827.17 |
3.80% |
新增 |
10 |
002583 |
海能达 |
2.90% |
191.86 |
2799.18 |
3.76% |
103.59 (53.99%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600967 |
北方创业 |
7.86% |
492.13 |
6678.26 |
11.62% |
--- |
2 |
300129 |
泰胜风能 |
7.32% |
710.32 |
6215.28 |
10.81% |
--- |
3 |
001696 |
宗申动力 |
5.52% |
498.64 |
4687.23 |
8.15% |
--- |
4 |
600104 |
上汽集团 |
3.14% |
113.82 |
2669.14 |
4.64% |
--- |
5 |
300161 |
华中数控 |
2.93% |
95.84 |
2491.84 |
4.33% |
--- |
6 |
000821 |
京山轻机 |
2.54% |
140.70 |
2158.34 |
3.75% |
--- |
7 |
600686 |
金龙汽车 |
2.51% |
150.15 |
2133.63 |
3.71% |
--- |
8 |
600389 |
江山股份 |
1.91% |
82.19 |
1622.33 |
2.82% |
--- |
9 |
601607 |
上海医药 |
1.91% |
82.85 |
1620.55 |
2.82% |
--- |
10 |
002444 |
巨星科技 |
1.82% |
98.81 |
1541.44 |
2.68% |
--- |
季报日期: 2016-12-31 |
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 |
600967 |
北方创业 |
7.86% |
492.13 |
6678.26 |
11.62% |
--- |
2 |
300129 |
泰胜风能 |
7.32% |
710.32 |
6215.28 |
10.81% |
--- |
3 |
001696 |
宗申动力 |
5.52% |
498.64 |
4687.23 |
8.15% |
--- |
4 |
600104 |
上汽集团 |
3.14% |
113.82 |
2669.14 |
4.64% |
--- |
5 |
300161 |
华中数控 |
2.93% |
95.84 |
2491.84 |
4.33% |
--- |
6 |
000821 |
京山轻机 |
2.54% |
140.70 |
2158.34 |
3.75% |
--- |
7 |
600686 |
金龙汽车 |
2.51% |
150.15 |
2133.63 |
3.71% |
--- |
8 |
600389 |
江山股份 |
1.91% |
82.19 |
1622.33 |
2.82% |
--- |
9 |
601607 |
上海医药 |
1.91% |
82.85 |
1620.55 |
2.82% |
--- |
10 |
002444 |
巨星科技 |
1.82% |
98.81 |
1541.44 |
2.68% |
--- |
11 |
300545 |
联得装备 |
1.81% |
17.95 |
1540.36 |
2.68% |
--- |
12 |
600081 |
东风科技 |
1.80% |
101.53 |
1527.95 |
2.66% |
--- |
13 |
600500 |
中化国际 |
1.80% |
131.14 |
1529.09 |
2.66% |
--- |
14 |
600990 |
四创电子 |
1.73% |
20.24 |
1471.45 |
2.56% |
--- |
15 |
300115 |
长盈精密 |
1.50% |
48.95 |
1275.64 |
2.22% |
--- |
16 |
600879 |
航天电子 |
1.43% |
79.75 |
1215.33 |
2.11% |
--- |
17 |
603808 |
歌力思 |
1.42% |
37.52 |
1204.02 |
2.09% |
--- |
18 |
000930 |
中粮科技 |
1.40% |
88.22 |
1185.68 |
2.06% |
--- |
19 |
002583 |
海能达 |
1.37% |
88.27 |
1166.05 |
2.03% |
--- |
20 |
600118 |
中国卫星 |
1.21% |
32.78 |
1024.12 |
1.78% |
--- |
21 |
300567 |
精测电子 |
1.07% |
9.36 |
909.79 |
1.58% |
--- |
22 |
002343 |
慈文传媒 |
0.99% |
18.54 |
837.55 |
1.46% |
--- |
23 |
300458 |
全志科技 |
0.97% |
8.97 |
819.92 |
1.43% |
--- |
24 |
300265 |
通光线缆 |
0.96% |
55.43 |
817.59 |
1.42% |
--- |
25 |
300407 |
凯发电气 |
0.95% |
44.54 |
805.73 |
1.40% |
--- |
26 |
002430 |
杭氧股份 |
0.93% |
90.99 |
787.02 |
1.37% |
--- |
27 |
600622 |
光大嘉宝 |
0.87% |
51.22 |
738.08 |
1.28% |
--- |
28 |
600741 |
华域汽车 |
0.87% |
46.42 |
740.40 |
1.29% |
--- |
29 |
600685 |
中船防务 |
0.87% |
24.93 |
740.29 |
1.29% |
--- |
30 |
600093 |
*ST易见 |
0.68% |
39.99 |
579.83 |
1.01% |
--- |
31 |
300119 |
瑞普生物 |
0.66% |
32.38 |
556.63 |
0.97% |
--- |
32 |
002717 |
岭南股份 |
0.48% |
15.81 |
410.80 |
0.71% |
--- |
33 |
300347 |
泰格医药 |
0.48% |
15.10 |
407.86 |
0.71% |
--- |
34 |
002371 |
北方华创 |
0.48% |
15.45 |
410.97 |
0.71% |
--- |
35 |
600995 |
文山电力 |
0.47% |
30.05 |
401.77 |
0.70% |
--- |
36 |
000636 |
风华高科 |
0.47% |
40.73 |
397.52 |
0.69% |
--- |
37 |
002353 |
杰瑞股份 |
0.47% |
19.74 |
400.72 |
0.70% |
--- |
38 |
002180 |
纳思达 |
0.47% |
14.06 |
395.44 |
0.69% |
--- |
39 |
002055 |
得润电子 |
0.46% |
16.48 |
390.74 |
0.68% |
--- |
40 |
000661 |
长春高新 |
0.46% |
3.51 |
392.59 |
0.68% |
--- |
41 |
002635 |
安洁科技 |
0.27% |
6.85 |
231.12 |
0.40% |
--- |
42 |
000998 |
隆平高科 |
0.27% |
10.86 |
232.73 |
0.40% |
--- |
43 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.04% |
--- |
44 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
45 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
46 |
603228 |
景旺电子 |
0.01% |
0.33 |
7.53 |
0.01% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.02% |
--- |
49 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.01% |
--- |
50 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
51 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
52 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
53 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
55 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
60 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
62 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
63 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
64 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
67 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
68 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
显示全部持仓明细>>