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 |
300502 |
新易盛 |
9.84% |
13.97 |
1774.98 |
10.83% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
8.66% |
10.72 |
1563.62 |
9.54% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.70% |
7.66 |
1029.35 |
6.28% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
5.00% |
18.35 |
902.96 |
5.51% |
0.00 (新增) |
5 |
688778 |
厦钨新能 |
4.76% |
15.35 |
858.23 |
5.24% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
3.86% |
37.12 |
697.11 |
4.25% |
0.00 (新增) |
7 |
688411 |
海博思创 |
3.83% |
8.12 |
692.04 |
4.22% |
0.00 (新增) |
8 |
000880 |
潍柴重机 |
3.63% |
17.30 |
654.29 |
3.99% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.20% |
13.57 |
577.81 |
3.53% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.00% |
21.79 |
541.48 |
3.30% |
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 |
300502 |
新易盛 |
9.84% |
13.97 |
1774.98 |
10.83% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
8.66% |
10.72 |
1563.62 |
9.54% |
0.00 (新增) |
3 |
300476 |
胜宏科技 |
5.70% |
7.66 |
1029.35 |
6.28% |
0.00 (新增) |
4 |
688800 |
瑞可达 |
5.00% |
18.35 |
902.96 |
5.51% |
0.00 (新增) |
5 |
688778 |
厦钨新能 |
4.76% |
15.35 |
858.23 |
5.24% |
0.00 (新增) |
6 |
603659 |
璞泰来 |
3.86% |
37.12 |
697.11 |
4.25% |
0.00 (新增) |
7 |
688411 |
海博思创 |
3.83% |
8.12 |
692.04 |
4.22% |
0.00 (新增) |
8 |
000880 |
潍柴重机 |
3.63% |
17.30 |
654.29 |
3.99% |
0.00 (新增) |
9 |
002463 |
沪电股份 |
3.20% |
13.57 |
577.81 |
3.53% |
0.00 (新增) |
10 |
300450 |
先导智能 |
3.00% |
21.79 |
541.48 |
3.30% |
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 |
002594 |
比亚迪 |
5.32% |
3.09 |
1158.44 |
11.06% |
3.09 (100.00%) |
2 |
300442 |
润泽科技 |
4.80% |
18.27 |
1043.95 |
9.97% |
18.27 (100.00%) |
3 |
603197 |
保隆科技 |
4.52% |
22.34 |
983.85 |
9.39% |
22.34 (100.00%) |
4 |
002929 |
润建股份 |
2.69% |
10.82 |
584.71 |
5.58% |
10.82 (100.00%) |
5 |
300803 |
指南针 |
2.30% |
8.00 |
501.44 |
4.79% |
-0.93 (-10.41%) |
6 |
603596 |
伯特利 |
2.06% |
7.19 |
449.02 |
4.29% |
7.19 (100.00%) |
7 |
300738 |
奥飞数据 |
1.98% |
17.80 |
431.83 |
4.12% |
17.80 (100.00%) |
8 |
300383 |
光环新网 |
1.98% |
25.75 |
430.54 |
4.11% |
-17.30 (-40.19%) |
9 |
601033 |
永兴股份 |
1.95% |
28.31 |
424.65 |
4.05% |
28.31 (100.00%) |
10 |
603881 |
数据港 |
1.94% |
12.14 |
422.88 |
4.04% |
12.14 (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 |
002594 |
比亚迪 |
5.32% |
3.09 |
1158.44 |
11.06% |
3.09 (100.00%) |
2 |
300442 |
润泽科技 |
4.80% |
18.27 |
1043.95 |
9.97% |
18.27 (100.00%) |
3 |
603197 |
保隆科技 |
4.52% |
22.34 |
983.85 |
9.39% |
22.34 (100.00%) |
4 |
002929 |
润建股份 |
2.69% |
10.82 |
584.71 |
5.58% |
10.82 (100.00%) |
5 |
300803 |
指南针 |
2.30% |
8.00 |
501.44 |
4.79% |
-0.93 (-10.41%) |
6 |
603596 |
伯特利 |
2.06% |
7.19 |
449.02 |
4.29% |
7.19 (100.00%) |
7 |
300738 |
奥飞数据 |
1.98% |
17.80 |
431.83 |
4.12% |
17.80 (100.00%) |
8 |
300383 |
光环新网 |
1.98% |
25.75 |
430.54 |
4.11% |
-17.30 (-40.19%) |
9 |
601033 |
永兴股份 |
1.95% |
28.31 |
424.65 |
4.05% |
28.31 (100.00%) |
10 |
603881 |
数据港 |
1.94% |
12.14 |
422.88 |
4.04% |
12.14 (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 |
300033 |
同花顺 |
6.00% |
3.63 |
1043.62 |
7.11% |
-3.77 (-50.95%) |
2 |
688318 |
财富趋势 |
5.15% |
5.24 |
896.43 |
6.10% |
5.24 (100.00%) |
3 |
300059 |
东方财富 |
5.05% |
34.06 |
879.43 |
5.99% |
34.06 (100.00%) |
4 |
300803 |
指南针 |
4.92% |
8.93 |
856.83 |
5.83% |
-10.03 (-52.90%) |
5 |
688766 |
普冉股份 |
4.26% |
7.31 |
740.54 |
5.04% |
7.31 (100.00%) |
6 |
688608 |
恒玄科技 |
3.93% |
2.10 |
684.64 |
4.66% |
2.10 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.74% |
4.99 |
650.87 |
4.43% |
4.99 (100.00%) |
8 |
300383 |
光环新网 |
3.61% |
43.05 |
628.10 |
4.28% |
43.05 (100.00%) |
9 |
301383 |
天键股份 |
3.27% |
10.80 |
568.62 |
3.87% |
10.80 (100.00%) |
10 |
688800 |
瑞可达 |
3.04% |
10.55 |
528.55 |
3.60% |
10.55 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
6.00% |
3.63 |
1043.62 |
7.11% |
-3.77 (-50.95%) |
2 |
688318 |
财富趋势 |
5.15% |
5.24 |
896.43 |
6.10% |
5.24 (100.00%) |
3 |
300059 |
东方财富 |
5.05% |
34.06 |
879.43 |
5.99% |
34.06 (100.00%) |
4 |
300803 |
指南针 |
4.92% |
8.93 |
856.83 |
5.83% |
-10.03 (-52.90%) |
5 |
688766 |
普冉股份 |
4.26% |
7.31 |
740.54 |
5.04% |
7.31 (100.00%) |
6 |
688608 |
恒玄科技 |
3.93% |
2.10 |
684.64 |
4.66% |
2.10 (100.00%) |
7 |
688332 |
中科蓝讯 |
3.74% |
4.99 |
650.87 |
4.43% |
4.99 (100.00%) |
8 |
300383 |
光环新网 |
3.61% |
43.05 |
628.10 |
4.28% |
43.05 (100.00%) |
9 |
301383 |
天键股份 |
3.27% |
10.80 |
568.62 |
3.87% |
10.80 (100.00%) |
10 |
688800 |
瑞可达 |
3.04% |
10.55 |
528.55 |
3.60% |
10.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.90% |
12.02 |
1953.37 |
9.55% |
12.02 (100.00%) |
2 |
300803 |
指南针 |
6.62% |
18.96 |
1452.53 |
7.10% |
18.96 (100.00%) |
3 |
300033 |
同花顺 |
6.52% |
7.40 |
1430.49 |
6.99% |
7.40 (100.00%) |
4 |
601995 |
中金公司 |
4.94% |
28.11 |
1085.33 |
5.31% |
28.11 (100.00%) |
5 |
603369 |
今世缘 |
4.84% |
20.63 |
1063.27 |
5.20% |
20.63 (100.00%) |
6 |
300433 |
蓝思科技 |
4.57% |
49.02 |
1002.46 |
4.90% |
-0.02 (-0.04%) |
7 |
601688 |
华泰证券 |
4.12% |
51.34 |
903.58 |
4.42% |
51.34 (100.00%) |
8 |
603383 |
顶点软件 |
4.02% |
23.39 |
881.73 |
4.31% |
23.39 (100.00%) |
9 |
002043 |
兔宝宝 |
3.71% |
67.51 |
813.50 |
3.98% |
67.51 (100.00%) |
10 |
002475 |
立讯精密 |
3.37% |
17.00 |
738.82 |
3.61% |
-28.65 (-62.76%) |
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 |
000858 |
五粮液 |
8.90% |
12.02 |
1953.37 |
9.55% |
12.02 (100.00%) |
2 |
300803 |
指南针 |
6.62% |
18.96 |
1452.53 |
7.10% |
18.96 (100.00%) |
3 |
300033 |
同花顺 |
6.52% |
7.40 |
1430.49 |
6.99% |
7.40 (100.00%) |
4 |
601995 |
中金公司 |
4.94% |
28.11 |
1085.33 |
5.31% |
28.11 (100.00%) |
5 |
603369 |
今世缘 |
4.84% |
20.63 |
1063.27 |
5.20% |
20.63 (100.00%) |
6 |
300433 |
蓝思科技 |
4.57% |
49.02 |
1002.46 |
4.90% |
-0.02 (-0.04%) |
7 |
601688 |
华泰证券 |
4.12% |
51.34 |
903.58 |
4.42% |
51.34 (100.00%) |
8 |
603383 |
顶点软件 |
4.02% |
23.39 |
881.73 |
4.31% |
23.39 (100.00%) |
9 |
002043 |
兔宝宝 |
3.71% |
67.51 |
813.50 |
3.98% |
67.51 (100.00%) |
10 |
002475 |
立讯精密 |
3.37% |
17.00 |
738.82 |
3.61% |
-28.65 (-62.76%) |
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 |
002475 |
立讯精密 |
9.84% |
45.65 |
1794.50 |
10.61% |
新增 |
2 |
300308 |
中际旭创 |
9.67% |
12.78 |
1762.38 |
10.42% |
新增 |
3 |
300502 |
新易盛 |
9.41% |
16.26 |
1716.24 |
10.15% |
新增 |
4 |
300394 |
天孚通信 |
8.80% |
18.14 |
1603.76 |
9.48% |
新增 |
5 |
002600 |
领益智造 |
6.27% |
160.59 |
1143.40 |
6.76% |
新增 |
6 |
300476 |
胜宏科技 |
5.59% |
31.60 |
1019.42 |
6.03% |
新增 |
7 |
601138 |
工业富联 |
5.12% |
34.09 |
934.10 |
5.52% |
新增 |
8 |
300433 |
蓝思科技 |
4.91% |
49.04 |
894.98 |
5.29% |
新增 |
9 |
601088 |
中国神华 |
4.81% |
19.76 |
876.75 |
5.18% |
新增 |
10 |
601101 |
昊华能源 |
4.43% |
87.80 |
806.88 |
4.77% |
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 |
002475 |
立讯精密 |
9.84% |
45.65 |
1794.50 |
10.61% |
新增 |
2 |
300308 |
中际旭创 |
9.67% |
12.78 |
1762.38 |
10.42% |
新增 |
3 |
300502 |
新易盛 |
9.41% |
16.26 |
1716.24 |
10.15% |
新增 |
4 |
300394 |
天孚通信 |
8.80% |
18.14 |
1603.76 |
9.48% |
新增 |
5 |
002600 |
领益智造 |
6.27% |
160.59 |
1143.40 |
6.76% |
新增 |
6 |
300476 |
胜宏科技 |
5.59% |
31.60 |
1019.42 |
6.03% |
新增 |
7 |
601138 |
工业富联 |
5.12% |
34.09 |
934.10 |
5.52% |
新增 |
8 |
300433 |
蓝思科技 |
4.91% |
49.04 |
894.98 |
5.29% |
新增 |
9 |
601088 |
中国神华 |
4.81% |
19.76 |
876.75 |
5.18% |
新增 |
10 |
601101 |
昊华能源 |
4.43% |
87.80 |
806.88 |
4.77% |
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 |
000568 |
泸州老窖 |
6.87% |
10.69 |
1973.27 |
13.26% |
新增 |
2 |
600188 |
兖矿能源 |
5.02% |
60.63 |
1442.39 |
9.69% |
新增 |
3 |
601225 |
陕西煤业 |
4.97% |
56.88 |
1427.12 |
9.59% |
新增 |
4 |
600256 |
广汇能源 |
4.93% |
190.05 |
1413.97 |
9.50% |
新增 |
5 |
600547 |
山东黄金 |
3.93% |
39.95 |
1127.79 |
7.58% |
新增 |
6 |
688187 |
时代电气 |
2.92% |
17.63 |
837.43 |
5.63% |
新增 |
7 |
601689 |
拓普集团 |
2.83% |
12.85 |
811.99 |
5.46% |
新增 |
8 |
601882 |
海天精工 |
2.57% |
27.39 |
736.52 |
4.95% |
新增 |
9 |
300354 |
东华测试 |
2.24% |
13.96 |
643.42 |
4.32% |
新增 |
10 |
601001 |
晋控煤业 |
2.06% |
38.40 |
590.98 |
3.97% |
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 |
000568 |
泸州老窖 |
6.87% |
10.69 |
1973.27 |
13.26% |
新增 |
2 |
600188 |
兖矿能源 |
5.02% |
60.63 |
1442.39 |
9.69% |
新增 |
3 |
601225 |
陕西煤业 |
4.97% |
56.88 |
1427.12 |
9.59% |
新增 |
4 |
600256 |
广汇能源 |
4.93% |
190.05 |
1413.97 |
9.50% |
新增 |
5 |
600547 |
山东黄金 |
3.93% |
39.95 |
1127.79 |
7.58% |
新增 |
6 |
688187 |
时代电气 |
2.92% |
17.63 |
837.43 |
5.63% |
新增 |
7 |
601689 |
拓普集团 |
2.83% |
12.85 |
811.99 |
5.46% |
新增 |
8 |
601882 |
海天精工 |
2.57% |
27.39 |
736.52 |
4.95% |
新增 |
9 |
300354 |
东华测试 |
2.24% |
13.96 |
643.42 |
4.32% |
新增 |
10 |
601001 |
晋控煤业 |
2.06% |
38.40 |
590.98 |
3.97% |
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 |
002840 |
华统股份 |
9.07% |
199.47 |
4147.00 |
10.42% |
新增 |
2 |
002714 |
牧原股份 |
8.22% |
91.26 |
3758.09 |
9.44% |
新增 |
3 |
603477 |
巨星农牧 |
6.49% |
79.22 |
2968.37 |
7.46% |
新增 |
4 |
300498 |
温氏股份 |
6.22% |
141.87 |
2845.91 |
7.15% |
新增 |
5 |
002567 |
唐人神 |
5.28% |
322.00 |
2415.00 |
6.07% |
新增 |
6 |
002100 |
天康生物 |
5.13% |
267.40 |
2345.10 |
5.89% |
新增 |
7 |
000048 |
京基智农 |
3.97% |
99.14 |
1814.26 |
4.56% |
新增 |
8 |
600975 |
新五丰 |
3.76% |
164.47 |
1718.71 |
4.32% |
新增 |
9 |
300624 |
万兴科技 |
3.06% |
14.80 |
1400.08 |
3.52% |
新增 |
10 |
002463 |
沪电股份 |
2.96% |
61.12 |
1351.97 |
3.40% |
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 |
002840 |
华统股份 |
9.07% |
199.47 |
4147.00 |
10.42% |
新增 |
2 |
002714 |
牧原股份 |
8.22% |
91.26 |
3758.09 |
9.44% |
新增 |
3 |
603477 |
巨星农牧 |
6.49% |
79.22 |
2968.37 |
7.46% |
新增 |
4 |
300498 |
温氏股份 |
6.22% |
141.87 |
2845.91 |
7.15% |
新增 |
5 |
002567 |
唐人神 |
5.28% |
322.00 |
2415.00 |
6.07% |
新增 |
6 |
002100 |
天康生物 |
5.13% |
267.40 |
2345.10 |
5.89% |
新增 |
7 |
000048 |
京基智农 |
3.97% |
99.14 |
1814.26 |
4.56% |
新增 |
8 |
600975 |
新五丰 |
3.76% |
164.47 |
1718.71 |
4.32% |
新增 |
9 |
300624 |
万兴科技 |
3.06% |
14.80 |
1400.08 |
3.52% |
新增 |
10 |
002463 |
沪电股份 |
2.96% |
61.12 |
1351.97 |
3.40% |
新增 |
11 |
002517 |
恺英网络 |
2.80% |
114.76 |
1281.87 |
3.22% |
--- |
12 |
002409 |
雅克科技 |
2.46% |
20.16 |
1123.52 |
2.82% |
--- |
13 |
002555 |
三七互娱 |
2.44% |
59.39 |
1117.13 |
2.81% |
--- |
14 |
300364 |
中文在线 |
2.13% |
37.79 |
972.34 |
2.44% |
--- |
15 |
300031 |
宝通科技 |
2.02% |
49.72 |
921.81 |
2.32% |
--- |
16 |
601988 |
中国银行 |
2.01% |
230.07 |
917.98 |
2.31% |
--- |
17 |
601288 |
农业银行 |
2.00% |
251.36 |
914.95 |
2.30% |
--- |
18 |
300418 |
昆仑万维 |
2.00% |
24.43 |
913.68 |
2.30% |
--- |
19 |
300002 |
神州泰岳 |
1.93% |
99.89 |
884.03 |
2.22% |
--- |
20 |
688012 |
中微公司 |
1.90% |
5.65 |
867.87 |
2.18% |
--- |
21 |
300351 |
永贵电器 |
1.86% |
41.10 |
851.59 |
2.14% |
--- |
22 |
300494 |
盛天网络 |
1.65% |
47.65 |
753.35 |
1.89% |
--- |
23 |
002315 |
焦点科技 |
1.29% |
17.79 |
589.38 |
1.48% |
--- |
24 |
002558 |
巨人网络 |
1.27% |
52.14 |
580.84 |
1.46% |
--- |
25 |
300559 |
佳发教育 |
1.08% |
31.89 |
494.30 |
1.24% |
--- |
26 |
002446 |
盛路通信 |
1.03% |
56.60 |
469.78 |
1.18% |
--- |
27 |
301306 |
西测测试 |
1.02% |
11.76 |
465.58 |
1.17% |
--- |
28 |
002843 |
泰嘉股份 |
1.02% |
17.58 |
465.87 |
1.17% |
--- |
29 |
300315 |
掌趣科技 |
0.99% |
87.92 |
452.79 |
1.14% |
--- |
30 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.57 |
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 |
002531 |
天顺风能 |
6.04% |
188.26 |
2430.44 |
7.15% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.47% |
19.00 |
2200.20 |
6.47% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.57% |
40.00 |
1840.00 |
5.41% |
0.00 (新增) |
4 |
603197 |
保隆科技 |
4.45% |
28.49 |
1789.76 |
5.26% |
0.00 (新增) |
5 |
301308 |
江波龙 |
3.98% |
18.27 |
1600.45 |
4.71% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.16% |
8.86 |
1272.65 |
3.74% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
3.03% |
129.81 |
1220.21 |
3.59% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
2.96% |
29.88 |
1189.52 |
3.50% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.88% |
39.03 |
1159.19 |
3.41% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.36% |
10.00 |
950.00 |
2.79% |
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 |
002531 |
天顺风能 |
6.04% |
188.26 |
2430.44 |
7.15% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.47% |
19.00 |
2200.20 |
6.47% |
0.00 (新增) |
3 |
300502 |
新易盛 |
4.57% |
40.00 |
1840.00 |
5.41% |
0.00 (新增) |
4 |
603197 |
保隆科技 |
4.45% |
28.49 |
1789.76 |
5.26% |
0.00 (新增) |
5 |
301308 |
江波龙 |
3.98% |
18.27 |
1600.45 |
4.71% |
0.00 (新增) |
6 |
002920 |
德赛西威 |
3.16% |
8.86 |
1272.65 |
3.74% |
0.00 (新增) |
7 |
300129 |
泰胜风能 |
3.03% |
129.81 |
1220.21 |
3.59% |
0.00 (新增) |
8 |
603606 |
东方电缆 |
2.96% |
29.88 |
1189.52 |
3.50% |
0.00 (新增) |
9 |
002050 |
三花智控 |
2.88% |
39.03 |
1159.19 |
3.41% |
0.00 (新增) |
10 |
300394 |
天孚通信 |
2.36% |
10.00 |
950.00 |
2.79% |
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 |
300502 |
新易盛 |
9.77% |
55.10 |
3745.42 |
10.88% |
1.58 (2.87%) |
2 |
300308 |
中际旭创 |
9.02% |
23.46 |
3459.44 |
10.05% |
-16.23 (-69.18%) |
3 |
002517 |
恺英网络 |
7.25% |
176.53 |
2778.58 |
8.07% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
7.23% |
109.96 |
2770.99 |
8.05% |
新增 |
5 |
300413 |
芒果超媒 |
5.74% |
64.32 |
2200.50 |
6.39% |
新增 |
6 |
688668 |
鼎通科技 |
4.82% |
18.88 |
1846.13 |
5.36% |
新增 |
7 |
300394 |
天孚通信 |
3.90% |
13.99 |
1494.55 |
4.34% |
-29.47 (-210.65%) |
8 |
688072 |
拓荆科技 |
3.61% |
3.25 |
1383.81 |
4.02% |
新增 |
9 |
300002 |
神州泰岳 |
2.97% |
81.19 |
1136.66 |
3.30% |
新增 |
10 |
300224 |
正海磁材 |
2.94% |
87.69 |
1127.69 |
3.27% |
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 |
300502 |
新易盛 |
9.77% |
55.10 |
3745.42 |
10.88% |
1.58 (2.87%) |
2 |
300308 |
中际旭创 |
9.02% |
23.46 |
3459.44 |
10.05% |
-16.23 (-69.18%) |
3 |
002517 |
恺英网络 |
7.25% |
176.53 |
2778.58 |
8.07% |
0.00 (0.00%) |
4 |
601138 |
工业富联 |
7.23% |
109.96 |
2770.99 |
8.05% |
新增 |
5 |
300413 |
芒果超媒 |
5.74% |
64.32 |
2200.50 |
6.39% |
新增 |
6 |
688668 |
鼎通科技 |
4.82% |
18.88 |
1846.13 |
5.36% |
新增 |
7 |
300394 |
天孚通信 |
3.90% |
13.99 |
1494.55 |
4.34% |
-29.47 (-210.65%) |
8 |
688072 |
拓荆科技 |
3.61% |
3.25 |
1383.81 |
4.02% |
新增 |
9 |
300002 |
神州泰岳 |
2.97% |
81.19 |
1136.66 |
3.30% |
新增 |
10 |
300224 |
正海磁材 |
2.94% |
87.69 |
1127.69 |
3.27% |
新增 |
11 |
000970 |
中科三环 |
2.91% |
86.99 |
1115.21 |
3.24% |
--- |
12 |
300494 |
盛天网络 |
2.77% |
42.89 |
1063.34 |
3.09% |
--- |
13 |
603444 |
吉比特 |
2.70% |
2.11 |
1036.24 |
3.01% |
--- |
14 |
002409 |
雅克科技 |
2.47% |
13.00 |
947.44 |
2.75% |
--- |
15 |
000063 |
中兴通讯 |
2.45% |
20.64 |
939.83 |
2.73% |
--- |
16 |
300383 |
光环新网 |
2.24% |
80.00 |
860.01 |
2.50% |
--- |
17 |
002555 |
三七互娱 |
1.82% |
20.00 |
697.60 |
2.03% |
--- |
18 |
300969 |
恒帅股份 |
1.77% |
7.69 |
677.87 |
1.97% |
--- |
19 |
688120 |
华海清科 |
1.73% |
2.63 |
662.74 |
1.92% |
--- |
20 |
603986 |
兆易创新 |
1.58% |
5.69 |
604.56 |
1.76% |
--- |
21 |
002463 |
沪电股份 |
1.53% |
28.00 |
586.40 |
1.70% |
--- |
22 |
300660 |
江苏雷利 |
1.37% |
13.72 |
524.10 |
1.52% |
--- |
23 |
002236 |
大华股份 |
1.34% |
26.00 |
513.50 |
1.49% |
--- |
24 |
688037 |
芯源微 |
1.15% |
2.57 |
440.11 |
1.28% |
--- |
25 |
002371 |
北方华创 |
1.01% |
1.22 |
387.53 |
1.13% |
--- |
26 |
002881 |
美格智能 |
0.97% |
10.90 |
372.30 |
1.08% |
--- |
27 |
300748 |
金力永磁 |
0.97% |
12.47 |
373.10 |
1.08% |
--- |
28 |
603019 |
中科曙光 |
0.93% |
7.00 |
356.30 |
1.03% |
--- |
29 |
600584 |
长电科技 |
0.66% |
8.13 |
253.41 |
0.74% |
--- |
30 |
000938 |
紫光股份 |
0.13% |
1.61 |
51.28 |
0.15% |
--- |
31 |
300570 |
太辰光 |
0.07% |
0.46 |
24.95 |
0.07% |
--- |
32 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
33 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
34 |
603135 |
中重科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
35 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
5.55% |
53.52 |
2595.72 |
6.27% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.00% |
39.69 |
2337.85 |
5.65% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.81% |
43.46 |
2247.75 |
5.43% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.57% |
176.53 |
2137.78 |
5.16% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.94% |
48.02 |
1840.61 |
4.45% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
3.92% |
15.19 |
1831.91 |
4.42% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.86% |
14.78 |
1803.16 |
4.36% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
3.83% |
14.32 |
1790.00 |
4.32% |
0.00 (新增) |
9 |
300383 |
光环新网 |
3.48% |
121.23 |
1625.70 |
3.93% |
0.00 (新增) |
10 |
688111 |
金山办公 |
3.47% |
3.43 |
1620.73 |
3.91% |
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 |
300502 |
新易盛 |
5.55% |
53.52 |
2595.72 |
6.27% |
0.00 (新增) |
2 |
300308 |
中际旭创 |
5.00% |
39.69 |
2337.85 |
5.65% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
4.81% |
43.46 |
2247.75 |
5.43% |
0.00 (新增) |
4 |
002517 |
恺英网络 |
4.57% |
176.53 |
2137.78 |
5.16% |
0.00 (新增) |
5 |
603019 |
中科曙光 |
3.94% |
48.02 |
1840.61 |
4.45% |
0.00 (新增) |
6 |
600600 |
青岛啤酒 |
3.92% |
15.19 |
1831.91 |
4.42% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
3.86% |
14.78 |
1803.16 |
4.36% |
0.00 (新增) |
8 |
600132 |
重庆啤酒 |
3.83% |
14.32 |
1790.00 |
4.32% |
0.00 (新增) |
9 |
300383 |
光环新网 |
3.48% |
121.23 |
1625.70 |
3.93% |
0.00 (新增) |
10 |
688111 |
金山办公 |
3.47% |
3.43 |
1620.73 |
3.91% |
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 |
300274 |
阳光电源 |
5.55% |
18.76 |
2097.37 |
6.51% |
-0.01 (-0.05%) |
2 |
603198 |
迎驾贡酒 |
4.11% |
24.76 |
1554.43 |
4.82% |
新增 |
3 |
300438 |
鹏辉能源 |
3.47% |
16.82 |
1312.18 |
4.07% |
新增 |
4 |
688599 |
天合光能 |
3.37% |
20.00 |
1275.20 |
3.96% |
新增 |
5 |
688680 |
海优新材 |
3.06% |
6.25 |
1157.66 |
3.59% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
6.03 |
1089.56 |
3.38% |
新增 |
7 |
300763 |
锦浪科技 |
2.86% |
6.00 |
1080.30 |
3.35% |
0.31 (5.17%) |
8 |
603806 |
福斯特 |
2.59% |
14.76 |
980.65 |
3.04% |
新增 |
9 |
000596 |
古井贡酒 |
2.51% |
3.56 |
950.16 |
2.95% |
-1.09 (-30.62%) |
10 |
002487 |
大金重工 |
2.30% |
21.00 |
868.77 |
2.70% |
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 |
300274 |
阳光电源 |
5.55% |
18.76 |
2097.37 |
6.51% |
-0.01 (-0.05%) |
2 |
603198 |
迎驾贡酒 |
4.11% |
24.76 |
1554.43 |
4.82% |
新增 |
3 |
300438 |
鹏辉能源 |
3.47% |
16.82 |
1312.18 |
4.07% |
新增 |
4 |
688599 |
天合光能 |
3.37% |
20.00 |
1275.20 |
3.96% |
新增 |
5 |
688680 |
海优新材 |
3.06% |
6.25 |
1157.66 |
3.59% |
新增 |
6 |
000858 |
五粮液 |
2.88% |
6.03 |
1089.56 |
3.38% |
新增 |
7 |
300763 |
锦浪科技 |
2.86% |
6.00 |
1080.30 |
3.35% |
0.31 (5.17%) |
8 |
603806 |
福斯特 |
2.59% |
14.76 |
980.65 |
3.04% |
新增 |
9 |
000596 |
古井贡酒 |
2.51% |
3.56 |
950.16 |
2.95% |
-1.09 (-30.62%) |
10 |
002487 |
大金重工 |
2.30% |
21.00 |
868.77 |
2.70% |
新增 |
11 |
002304 |
洋河股份 |
2.27% |
5.35 |
858.67 |
2.66% |
--- |
12 |
002335 |
科华数据 |
2.23% |
16.92 |
844.14 |
2.62% |
--- |
13 |
000975 |
银泰黄金 |
2.13% |
73.10 |
807.02 |
2.50% |
--- |
14 |
600809 |
山西汾酒 |
2.11% |
2.80 |
797.97 |
2.48% |
--- |
15 |
603667 |
五洲新春 |
2.11% |
60.00 |
798.60 |
2.48% |
--- |
16 |
603369 |
今世缘 |
2.06% |
15.29 |
778.26 |
2.42% |
--- |
17 |
688390 |
固德威 |
2.05% |
2.40 |
775.42 |
2.41% |
--- |
18 |
300059 |
东方财富 |
2.05% |
40.00 |
776.00 |
2.41% |
--- |
19 |
600859 |
王府井 |
2.01% |
27.00 |
759.78 |
2.36% |
--- |
20 |
688063 |
派能科技 |
1.93% |
2.31 |
729.75 |
2.26% |
--- |
21 |
600519 |
贵州茅台 |
1.87% |
0.41 |
708.07 |
2.20% |
--- |
22 |
300769 |
德方纳米 |
1.81% |
2.98 |
684.18 |
2.12% |
--- |
23 |
603589 |
口子窖 |
1.61% |
10.58 |
610.15 |
1.89% |
--- |
24 |
601615 |
明阳智能 |
1.60% |
24.00 |
606.24 |
1.88% |
--- |
25 |
601012 |
隆基绿能 |
1.54% |
13.80 |
583.19 |
1.81% |
--- |
26 |
605117 |
德业股份 |
1.49% |
1.70 |
563.04 |
1.75% |
--- |
27 |
601888 |
中国中免 |
1.49% |
2.60 |
561.68 |
1.74% |
--- |
28 |
601899 |
紫金矿业 |
1.32% |
49.88 |
498.80 |
1.55% |
--- |
29 |
002384 |
东山精密 |
1.22% |
18.69 |
462.20 |
1.43% |
--- |
30 |
300217 |
东方电热 |
1.20% |
80.00 |
453.60 |
1.41% |
--- |
31 |
688111 |
金山办公 |
1.17% |
1.68 |
444.16 |
1.38% |
--- |
32 |
000568 |
泸州老窖 |
1.17% |
1.97 |
441.83 |
1.37% |
--- |
33 |
002850 |
科达利 |
1.13% |
3.58 |
425.34 |
1.32% |
--- |
34 |
300073 |
当升科技 |
1.13% |
7.59 |
428.08 |
1.33% |
--- |
35 |
300443 |
金雷股份 |
1.11% |
10.46 |
421.33 |
1.31% |
--- |
36 |
002028 |
思源电气 |
1.11% |
10.96 |
418.89 |
1.30% |
--- |
37 |
600988 |
赤峰黄金 |
1.06% |
22.27 |
401.97 |
1.25% |
--- |
38 |
300496 |
中科创达 |
1.06% |
4.00 |
401.20 |
1.25% |
--- |
39 |
600406 |
国电南瑞 |
1.05% |
16.30 |
397.71 |
1.23% |
--- |
40 |
300750 |
宁德时代 |
1.02% |
0.98 |
385.55 |
1.20% |
--- |
41 |
002812 |
恩捷股份 |
1.01% |
2.90 |
380.74 |
1.18% |
--- |
42 |
301155 |
海力风电 |
0.92% |
4.00 |
349.40 |
1.08% |
--- |
43 |
002709 |
天赐材料 |
0.92% |
7.93 |
347.81 |
1.08% |
--- |
44 |
603659 |
璞泰来 |
0.90% |
6.57 |
340.92 |
1.06% |
--- |
45 |
300568 |
星源材质 |
0.74% |
13.18 |
280.21 |
0.87% |
--- |
46 |
601001 |
晋控煤业 |
0.24% |
7.70 |
92.09 |
0.29% |
--- |
47 |
688271 |
联影医疗 |
0.15% |
0.32 |
55.62 |
0.17% |
--- |
48 |
688297 |
中无人机 |
0.11% |
0.91 |
40.83 |
0.13% |
--- |
49 |
688409 |
富创精密 |
0.07% |
0.27 |
25.84 |
0.08% |
--- |
50 |
688372 |
伟测科技 |
0.05% |
0.24 |
19.35 |
0.06% |
--- |
51 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.03% |
--- |
52 |
688426 |
康为世纪 |
0.03% |
0.38 |
12.51 |
0.04% |
--- |
53 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
54 |
301195 |
北路智控 |
0.01% |
0.03 |
2.30 |
0.01% |
--- |
55 |
301175 |
中科环保 |
0.01% |
0.51 |
3.04 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
2.72 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.54 |
0.01% |
--- |
58 |
301266 |
宇邦新材 |
0.01% |
0.04 |
3.34 |
0.01% |
--- |
59 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
60 |
301269 |
华大九天 |
0.01% |
0.05 |
4.14 |
0.01% |
--- |
61 |
301095 |
广立微 |
0.01% |
0.04 |
3.52 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.05 |
2.89 |
0.01% |
--- |
63 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301115 |
建科股份 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
69 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
71 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
301171 |
易点天下 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.65 |
0.01% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
82 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
91 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
93 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
100 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
101 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
102 |
301286 |
侨源股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
103 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
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 |
300274 |
阳光电源 |
4.55% |
18.77 |
2076.34 |
5.02% |
7.07 (37.67%) |
2 |
603348 |
文灿股份 |
4.09% |
26.13 |
1865.42 |
4.51% |
17.91 (68.54%) |
3 |
300496 |
中科创达 |
3.71% |
16.01 |
1690.34 |
4.09% |
7.08 (44.22%) |
4 |
605117 |
德业股份 |
3.11% |
3.38 |
1420.31 |
3.43% |
新增 |
5 |
603605 |
珀莱雅 |
2.97% |
8.31 |
1353.98 |
3.27% |
新增 |
6 |
300776 |
帝尔激光 |
2.86% |
7.52 |
1304.04 |
3.15% |
-3.22 (-42.82%) |
7 |
000596 |
古井贡酒 |
2.77% |
4.65 |
1264.57 |
3.06% |
4.08 (87.74%) |
8 |
300763 |
锦浪科技 |
2.76% |
5.69 |
1257.21 |
3.04% |
4.95 (86.99%) |
9 |
688516 |
奥特维 |
2.65% |
3.51 |
1209.12 |
2.92% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.60% |
16.99 |
1184.71 |
2.86% |
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 |
300274 |
阳光电源 |
4.55% |
18.77 |
2076.34 |
5.02% |
7.07 (37.67%) |
2 |
603348 |
文灿股份 |
4.09% |
26.13 |
1865.42 |
4.51% |
17.91 (68.54%) |
3 |
300496 |
中科创达 |
3.71% |
16.01 |
1690.34 |
4.09% |
7.08 (44.22%) |
4 |
605117 |
德业股份 |
3.11% |
3.38 |
1420.31 |
3.43% |
新增 |
5 |
603605 |
珀莱雅 |
2.97% |
8.31 |
1353.98 |
3.27% |
新增 |
6 |
300776 |
帝尔激光 |
2.86% |
7.52 |
1304.04 |
3.15% |
-3.22 (-42.82%) |
7 |
000596 |
古井贡酒 |
2.77% |
4.65 |
1264.57 |
3.06% |
4.08 (87.74%) |
8 |
300763 |
锦浪科技 |
2.76% |
5.69 |
1257.21 |
3.04% |
4.95 (86.99%) |
9 |
688516 |
奥特维 |
2.65% |
3.51 |
1209.12 |
2.92% |
0.00 (0.00%) |
10 |
603606 |
东方电缆 |
2.60% |
16.99 |
1184.71 |
2.86% |
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 |
300750 |
宁德时代 |
4.34% |
4.08 |
2178.72 |
5.29% |
2.41 (59.07%) |
2 |
688005 |
容百科技 |
4.33% |
16.78 |
2172.00 |
5.27% |
新增 |
3 |
601012 |
隆基绿能 |
4.23% |
31.86 |
2123.10 |
5.15% |
21.49 (67.46%) |
4 |
300776 |
帝尔激光 |
3.70% |
10.74 |
1855.87 |
4.50% |
8.71 (81.10%) |
5 |
002594 |
比亚迪 |
3.25% |
4.89 |
1630.77 |
3.96% |
新增 |
6 |
300073 |
当升科技 |
2.70% |
14.99 |
1354.42 |
3.29% |
新增 |
7 |
603606 |
东方电缆 |
2.60% |
16.99 |
1301.43 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.47% |
0.61 |
1237.43 |
3.00% |
0.30 (49.58%) |
9 |
002459 |
晶澳科技 |
2.36% |
14.99 |
1182.40 |
2.87% |
新增 |
10 |
002463 |
沪电股份 |
2.35% |
79.86 |
1178.73 |
2.86% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.34% |
4.08 |
2178.72 |
5.29% |
2.41 (59.07%) |
2 |
688005 |
容百科技 |
4.33% |
16.78 |
2172.00 |
5.27% |
新增 |
3 |
601012 |
隆基绿能 |
4.23% |
31.86 |
2123.10 |
5.15% |
21.49 (67.46%) |
4 |
300776 |
帝尔激光 |
3.70% |
10.74 |
1855.87 |
4.50% |
8.71 (81.10%) |
5 |
002594 |
比亚迪 |
3.25% |
4.89 |
1630.77 |
3.96% |
新增 |
6 |
300073 |
当升科技 |
2.70% |
14.99 |
1354.42 |
3.29% |
新增 |
7 |
603606 |
东方电缆 |
2.60% |
16.99 |
1301.43 |
3.16% |
新增 |
8 |
600519 |
贵州茅台 |
2.47% |
0.61 |
1237.43 |
3.00% |
0.30 (49.58%) |
9 |
002459 |
晶澳科技 |
2.36% |
14.99 |
1182.40 |
2.87% |
新增 |
10 |
002463 |
沪电股份 |
2.35% |
79.86 |
1178.73 |
2.86% |
新增 |
11 |
300496 |
中科创达 |
2.32% |
8.93 |
1165.19 |
2.83% |
--- |
12 |
300274 |
阳光电源 |
2.29% |
11.70 |
1149.53 |
2.79% |
--- |
13 |
688390 |
固德威 |
2.29% |
3.67 |
1148.75 |
2.79% |
--- |
14 |
600600 |
青岛啤酒 |
2.28% |
11.01 |
1144.16 |
2.78% |
--- |
15 |
601689 |
拓普集团 |
2.15% |
15.73 |
1076.40 |
2.61% |
--- |
16 |
688599 |
天合光能 |
2.09% |
16.08 |
1049.22 |
2.55% |
--- |
17 |
688556 |
高测股份 |
2.03% |
12.60 |
1016.82 |
2.47% |
--- |
18 |
688777 |
中控技术 |
1.99% |
13.70 |
996.81 |
2.42% |
--- |
19 |
600132 |
重庆啤酒 |
1.98% |
6.78 |
993.95 |
2.41% |
--- |
20 |
601225 |
陕西煤业 |
1.96% |
46.32 |
981.06 |
2.38% |
--- |
21 |
601898 |
中煤能源 |
1.92% |
92.69 |
962.12 |
2.33% |
--- |
22 |
688516 |
奥特维 |
1.87% |
3.51 |
936.99 |
2.27% |
--- |
23 |
600123 |
兰花科创 |
1.86% |
56.73 |
933.21 |
2.26% |
--- |
24 |
688006 |
杭可科技 |
1.82% |
13.02 |
912.18 |
2.21% |
--- |
25 |
300450 |
先导智能 |
1.79% |
14.24 |
899.68 |
2.18% |
--- |
26 |
000516 |
国际医学 |
1.79% |
83.00 |
897.23 |
2.18% |
--- |
27 |
600438 |
通威股份 |
1.79% |
15.00 |
897.90 |
2.18% |
--- |
28 |
002487 |
大金重工 |
1.75% |
21.00 |
876.33 |
2.13% |
--- |
29 |
002709 |
天赐材料 |
1.73% |
14.00 |
868.84 |
2.11% |
--- |
30 |
688127 |
蓝特光学 |
1.72% |
38.47 |
864.04 |
2.10% |
--- |
31 |
688116 |
天奈科技 |
1.69% |
5.00 |
847.40 |
2.06% |
--- |
32 |
603218 |
日月股份 |
1.62% |
32.00 |
812.80 |
1.97% |
--- |
33 |
000301 |
东方盛虹 |
1.62% |
48.00 |
811.68 |
1.97% |
--- |
34 |
603596 |
伯特利 |
1.00% |
6.26 |
501.93 |
1.22% |
--- |
35 |
603348 |
文灿股份 |
0.88% |
8.22 |
440.59 |
1.07% |
--- |
36 |
000822 |
山东海化 |
0.75% |
37.08 |
376.73 |
0.91% |
--- |
37 |
605358 |
立昂微 |
0.74% |
5.49 |
369.92 |
0.90% |
--- |
38 |
000683 |
远兴能源 |
0.51% |
24.12 |
253.50 |
0.61% |
--- |
39 |
300763 |
锦浪科技 |
0.31% |
0.74 |
157.62 |
0.38% |
--- |
40 |
000596 |
古井贡酒 |
0.28% |
0.57 |
142.31 |
0.35% |
--- |
41 |
600938 |
中国海油 |
0.27% |
8.40 |
133.23 |
0.32% |
--- |
42 |
002241 |
歌尔股份 |
0.17% |
2.59 |
87.02 |
0.21% |
--- |
43 |
300687 |
赛意信息 |
0.14% |
2.95 |
67.76 |
0.16% |
--- |
44 |
688297 |
中无人机 |
0.08% |
0.91 |
41.70 |
0.10% |
--- |
45 |
301175 |
中科环保 |
0.04% |
5.06 |
19.34 |
0.05% |
--- |
46 |
301139 |
元道通信 |
0.04% |
0.55 |
21.30 |
0.05% |
--- |
47 |
600845 |
宝信软件 |
0.04% |
0.38 |
20.75 |
0.05% |
--- |
48 |
301286 |
侨源股份 |
0.03% |
0.67 |
15.07 |
0.04% |
--- |
49 |
301239 |
普瑞眼科 |
0.03% |
0.51 |
17.08 |
0.04% |
--- |
50 |
688400 |
凌云光 |
0.03% |
0.73 |
16.06 |
0.04% |
--- |
51 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
52 |
688236 |
春立医疗 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
53 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
54 |
688163 |
赛伦生物 |
0.01% |
0.31 |
7.36 |
0.02% |
--- |
55 |
688267 |
中触媒 |
0.01% |
0.17 |
5.41 |
0.01% |
--- |
56 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.12 |
3.88 |
0.01% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
68 |
301266 |
宇邦新材 |
0.00% |
0.04 |
2.08 |
0.01% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.14 |
1.39 |
0.00% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
92 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
94 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
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 |
002475 |
立讯精密 |
4.52% |
32.47 |
1029.30 |
6.56% |
6.82 (21.00%) |
2 |
300750 |
宁德时代 |
3.76% |
1.67 |
855.54 |
5.45% |
0.80 (47.90%) |
3 |
601012 |
隆基股份 |
3.29% |
10.37 |
748.61 |
4.77% |
新增 |
4 |
601899 |
紫金矿业 |
2.34% |
47.08 |
533.89 |
3.40% |
新增 |
5 |
600519 |
贵州茅台 |
2.30% |
0.31 |
524.47 |
3.34% |
新增 |
6 |
300776 |
帝尔激光 |
2.11% |
2.03 |
481.11 |
3.07% |
-0.66 (-32.51%) |
7 |
300760 |
迈瑞医疗 |
1.98% |
1.47 |
451.66 |
2.88% |
新增 |
8 |
000738 |
航发控制 |
1.95% |
19.11 |
443.54 |
2.83% |
新增 |
9 |
600048 |
保利发展 |
1.92% |
24.73 |
437.72 |
2.79% |
新增 |
10 |
002821 |
凯莱英 |
1.90% |
1.18 |
433.06 |
2.76% |
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 |
002475 |
立讯精密 |
4.52% |
32.47 |
1029.30 |
6.56% |
6.82 (21.00%) |
2 |
300750 |
宁德时代 |
3.76% |
1.67 |
855.54 |
5.45% |
0.80 (47.90%) |
3 |
601012 |
隆基股份 |
3.29% |
10.37 |
748.61 |
4.77% |
新增 |
4 |
601899 |
紫金矿业 |
2.34% |
47.08 |
533.89 |
3.40% |
新增 |
5 |
600519 |
贵州茅台 |
2.30% |
0.31 |
524.47 |
3.34% |
新增 |
6 |
300776 |
帝尔激光 |
2.11% |
2.03 |
481.11 |
3.07% |
-0.66 (-32.51%) |
7 |
300760 |
迈瑞医疗 |
1.98% |
1.47 |
451.66 |
2.88% |
新增 |
8 |
000738 |
航发控制 |
1.95% |
19.11 |
443.54 |
2.83% |
新增 |
9 |
600048 |
保利发展 |
1.92% |
24.73 |
437.72 |
2.79% |
新增 |
10 |
002821 |
凯莱英 |
1.90% |
1.18 |
433.06 |
2.76% |
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 |
002475 |
立讯精密 |
6.44% |
25.65 |
1261.98 |
8.74% |
新增 |
2 |
600426 |
华鲁恒升 |
5.29% |
33.09 |
1035.72 |
7.17% |
新增 |
3 |
300776 |
帝尔激光 |
3.52% |
2.69 |
688.37 |
4.77% |
新增 |
4 |
603799 |
华友钴业 |
3.16% |
5.61 |
618.84 |
4.29% |
新增 |
5 |
000776 |
广发证券 |
2.84% |
22.60 |
555.73 |
3.85% |
新增 |
6 |
600660 |
福耀玻璃 |
2.71% |
11.26 |
530.80 |
3.68% |
新增 |
7 |
603259 |
药明康德 |
2.68% |
4.42 |
524.12 |
3.63% |
新增 |
8 |
600702 |
舍得酒业 |
2.67% |
2.30 |
522.79 |
3.62% |
新增 |
9 |
300750 |
宁德时代 |
2.61% |
0.87 |
511.56 |
3.54% |
新增 |
10 |
002049 |
紫光国微 |
2.45% |
2.13 |
479.25 |
3.32% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.44% |
25.65 |
1261.98 |
8.74% |
新增 |
2 |
600426 |
华鲁恒升 |
5.29% |
33.09 |
1035.72 |
7.17% |
新增 |
3 |
300776 |
帝尔激光 |
3.52% |
2.69 |
688.37 |
4.77% |
新增 |
4 |
603799 |
华友钴业 |
3.16% |
5.61 |
618.84 |
4.29% |
新增 |
5 |
000776 |
广发证券 |
2.84% |
22.60 |
555.73 |
3.85% |
新增 |
6 |
600660 |
福耀玻璃 |
2.71% |
11.26 |
530.80 |
3.68% |
新增 |
7 |
603259 |
药明康德 |
2.68% |
4.42 |
524.12 |
3.63% |
新增 |
8 |
600702 |
舍得酒业 |
2.67% |
2.30 |
522.79 |
3.62% |
新增 |
9 |
300750 |
宁德时代 |
2.61% |
0.87 |
511.56 |
3.54% |
新增 |
10 |
002049 |
紫光国微 |
2.45% |
2.13 |
479.25 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.16% |
130.00 |
605.80 |
4.59% |
新增 |
2 |
601988 |
中国银行 |
2.38% |
150.00 |
457.50 |
3.47% |
新增 |
3 |
002142 |
宁波银行 |
2.20% |
12.00 |
421.80 |
3.20% |
新增 |
4 |
601328 |
交通银行 |
1.88% |
80.00 |
360.00 |
2.73% |
新增 |
5 |
601939 |
建设银行 |
1.87% |
60.00 |
358.20 |
2.71% |
新增 |
6 |
601288 |
农业银行 |
1.84% |
120.00 |
352.80 |
2.67% |
新增 |
7 |
000001 |
平安银行 |
1.78% |
19.00 |
340.67 |
2.58% |
-6.00 (-31.58%) |
8 |
600036 |
招商银行 |
1.71% |
6.50 |
327.93 |
2.48% |
-2.50 (-38.46%) |
9 |
600276 |
恒瑞医药 |
1.57% |
6.00 |
301.38 |
2.28% |
新增 |
10 |
600029 |
南方航空 |
1.51% |
50.00 |
289.00 |
2.19% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.16% |
130.00 |
605.80 |
4.59% |
新增 |
2 |
601988 |
中国银行 |
2.38% |
150.00 |
457.50 |
3.47% |
新增 |
3 |
002142 |
宁波银行 |
2.20% |
12.00 |
421.80 |
3.20% |
新增 |
4 |
601328 |
交通银行 |
1.88% |
80.00 |
360.00 |
2.73% |
新增 |
5 |
601939 |
建设银行 |
1.87% |
60.00 |
358.20 |
2.71% |
新增 |
6 |
601288 |
农业银行 |
1.84% |
120.00 |
352.80 |
2.67% |
新增 |
7 |
000001 |
平安银行 |
1.78% |
19.00 |
340.67 |
2.58% |
-6.00 (-31.58%) |
8 |
600036 |
招商银行 |
1.71% |
6.50 |
327.93 |
2.48% |
-2.50 (-38.46%) |
9 |
600276 |
恒瑞医药 |
1.57% |
6.00 |
301.38 |
2.28% |
新增 |
10 |
600029 |
南方航空 |
1.51% |
50.00 |
289.00 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.87% |
16.00 |
1662.88 |
7.77% |
1.00 (6.25%) |
2 |
601888 |
中国中免 |
4.97% |
4.00 |
1201.87 |
5.61% |
0.21 (5.24%) |
3 |
601238 |
广汽集团 |
4.81% |
90.00 |
1165.50 |
5.44% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
12.60 |
1119.38 |
5.23% |
新增 |
5 |
300450 |
先导智能 |
2.98% |
12.00 |
721.68 |
3.37% |
新增 |
6 |
300979 |
华利集团 |
2.84% |
6.04 |
686.68 |
3.21% |
新增 |
7 |
603290 |
斯达半导 |
2.84% |
2.15 |
688.00 |
3.21% |
新增 |
8 |
300433 |
蓝思科技 |
2.79% |
23.00 |
676.43 |
3.16% |
新增 |
9 |
603501 |
韦尔股份 |
2.73% |
2.05 |
660.10 |
3.08% |
-0.95 (-46.34%) |
10 |
002049 |
紫光国微 |
2.48% |
3.90 |
601.34 |
2.81% |
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 |
300014 |
亿纬锂能 |
6.87% |
16.00 |
1662.88 |
7.77% |
1.00 (6.25%) |
2 |
601888 |
中国中免 |
4.97% |
4.00 |
1201.87 |
5.61% |
0.21 (5.24%) |
3 |
601238 |
广汽集团 |
4.81% |
90.00 |
1165.50 |
5.44% |
新增 |
4 |
601012 |
隆基股份 |
4.62% |
12.60 |
1119.38 |
5.23% |
新增 |
5 |
300450 |
先导智能 |
2.98% |
12.00 |
721.68 |
3.37% |
新增 |
6 |
300979 |
华利集团 |
2.84% |
6.04 |
686.68 |
3.21% |
新增 |
7 |
603290 |
斯达半导 |
2.84% |
2.15 |
688.00 |
3.21% |
新增 |
8 |
300433 |
蓝思科技 |
2.79% |
23.00 |
676.43 |
3.16% |
新增 |
9 |
603501 |
韦尔股份 |
2.73% |
2.05 |
660.10 |
3.08% |
-0.95 (-46.34%) |
10 |
002049 |
紫光国微 |
2.48% |
3.90 |
601.34 |
2.81% |
新增 |
11 |
688699 |
明微电子 |
2.46% |
2.09 |
596.00 |
2.78% |
--- |
12 |
603605 |
珀莱雅 |
2.44% |
3.00 |
590.13 |
2.76% |
--- |
13 |
603596 |
伯特利 |
2.36% |
16.00 |
572.00 |
2.67% |
--- |
14 |
300725 |
药石科技 |
2.36% |
3.60 |
572.08 |
2.67% |
--- |
15 |
000001 |
平安银行 |
2.34% |
25.00 |
565.50 |
2.64% |
--- |
16 |
600660 |
福耀玻璃 |
2.31% |
10.00 |
558.50 |
2.61% |
--- |
17 |
002230 |
科大讯飞 |
2.18% |
7.80 |
527.12 |
2.46% |
--- |
18 |
300059 |
东方财富 |
2.17% |
16.00 |
524.64 |
2.45% |
--- |
19 |
300750 |
宁德时代 |
2.10% |
0.95 |
508.06 |
2.37% |
--- |
20 |
601231 |
环旭电子 |
2.08% |
29.99 |
504.14 |
2.35% |
--- |
21 |
002594 |
比亚迪 |
2.07% |
2.00 |
502.00 |
2.34% |
--- |
22 |
600030 |
中信证券 |
2.06% |
20.00 |
498.80 |
2.33% |
--- |
23 |
603160 |
汇顶科技 |
2.03% |
3.80 |
492.59 |
2.30% |
--- |
24 |
600036 |
招商银行 |
2.01% |
9.00 |
487.71 |
2.28% |
--- |
25 |
603259 |
药明康德 |
1.97% |
3.05 |
477.29 |
2.23% |
--- |
26 |
002241 |
歌尔股份 |
1.94% |
11.00 |
470.14 |
2.20% |
--- |
27 |
002475 |
立讯精密 |
1.90% |
10.00 |
460.00 |
2.15% |
--- |
28 |
601633 |
长城汽车 |
1.80% |
10.00 |
435.90 |
2.04% |
--- |
29 |
002008 |
大族激光 |
1.67% |
10.00 |
403.90 |
1.89% |
--- |
30 |
600919 |
江苏银行 |
1.47% |
50.00 |
355.00 |
1.66% |
--- |
31 |
600885 |
宏发股份 |
1.30% |
5.00 |
313.50 |
1.46% |
--- |
32 |
300699 |
光威复材 |
1.22% |
3.90 |
296.20 |
1.38% |
--- |
33 |
603489 |
八方股份 |
1.22% |
1.25 |
295.48 |
1.38% |
--- |
34 |
300015 |
爱尔眼科 |
1.08% |
3.70 |
262.63 |
1.23% |
--- |
35 |
300347 |
泰格医药 |
1.04% |
1.30 |
251.29 |
1.17% |
--- |
36 |
002460 |
赣锋锂业 |
1.00% |
2.00 |
242.18 |
1.13% |
--- |
37 |
688690 |
纳微科技 |
0.17% |
0.35 |
40.85 |
0.19% |
--- |
38 |
688076 |
诺泰生物 |
0.14% |
0.50 |
34.00 |
0.16% |
--- |
39 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.12% |
--- |
40 |
688601 |
力芯微 |
0.09% |
0.12 |
21.61 |
0.10% |
--- |
41 |
300999 |
金龙鱼 |
0.08% |
0.21 |
18.27 |
0.09% |
--- |
42 |
688161 |
威高骨科 |
0.07% |
0.15 |
15.85 |
0.07% |
--- |
43 |
688276 |
百克生物 |
0.07% |
0.16 |
16.83 |
0.08% |
--- |
44 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.07% |
--- |
45 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.06% |
--- |
46 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.05% |
--- |
47 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.05% |
--- |
48 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.06% |
--- |
49 |
688613 |
奥精医疗 |
0.04% |
0.10 |
9.08 |
0.04% |
--- |
50 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.04% |
--- |
51 |
688456 |
有研粉材 |
0.04% |
0.34 |
9.00 |
0.04% |
--- |
52 |
300953 |
震裕科技 |
0.04% |
0.08 |
8.93 |
0.04% |
--- |
53 |
688216 |
气派科技 |
0.04% |
0.20 |
9.53 |
0.04% |
--- |
54 |
300919 |
中伟股份 |
0.03% |
0.04 |
6.45 |
0.03% |
--- |
55 |
300957 |
贝泰妮 |
0.03% |
0.02 |
6.07 |
0.03% |
--- |
56 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
57 |
688499 |
利元亨 |
0.03% |
0.17 |
6.68 |
0.03% |
--- |
58 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.04% |
--- |
59 |
688314 |
康拓医疗 |
0.03% |
0.11 |
8.08 |
0.04% |
--- |
60 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
61 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.03% |
--- |
62 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
63 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
64 |
300981 |
中红医疗 |
0.02% |
0.04 |
4.53 |
0.02% |
--- |
65 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
66 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
67 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
68 |
688087 |
英科再生 |
0.02% |
0.22 |
4.88 |
0.02% |
--- |
69 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
70 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.03% |
--- |
71 |
301010 |
晶雪节能 |
0.02% |
0.17 |
3.85 |
0.02% |
--- |
72 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
73 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
74 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
75 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
76 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
77 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
80 |
300950 |
德固特 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
81 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
82 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
83 |
300940 |
南极光 |
0.01% |
0.06 |
2.70 |
0.01% |
--- |
84 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
85 |
300932 |
三友联众 |
0.01% |
0.10 |
3.14 |
0.01% |
--- |
86 |
300967 |
晓鸣股份 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
87 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
88 |
300972 |
万辰生物 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
89 |
300975 |
商络电子 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
91 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300926 |
博俊科技 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
94 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
95 |
300995 |
奇德新材 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
96 |
300913 |
兆龙互连 |
0.01% |
0.13 |
3.30 |
0.02% |
--- |
97 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
98 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
99 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
100 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
101 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
103 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
104 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
108 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
111 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
113 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
122 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
126 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
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 |
601888 |
中国中免 |
3.95% |
3.79 |
1161.54 |
6.80% |
0.29 (7.77%) |
2 |
300014 |
亿纬锂能 |
3.84% |
15.00 |
1127.25 |
6.60% |
-10.00 (-66.67%) |
3 |
603259 |
药明康德 |
3.58% |
7.50 |
1051.50 |
6.16% |
0.50 (6.67%) |
4 |
600276 |
恒瑞医药 |
3.13% |
10.00 |
920.90 |
5.39% |
-3.60 (-36.00%) |
5 |
603501 |
韦尔股份 |
2.62% |
3.00 |
770.16 |
4.51% |
1.00 (33.33%) |
6 |
603489 |
八方股份 |
2.48% |
3.80 |
728.08 |
4.26% |
2.80 (73.68%) |
7 |
600690 |
海尔智家 |
2.33% |
22.00 |
685.96 |
4.02% |
-11.00 (-50.00%) |
8 |
002230 |
科大讯飞 |
2.32% |
14.10 |
681.21 |
3.99% |
新增 |
9 |
600570 |
恒生电子 |
2.29% |
8.00 |
672.00 |
3.93% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
2.26% |
4.30 |
664.09 |
3.89% |
-2.99 (-69.63%) |
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 |
601888 |
中国中免 |
3.95% |
3.79 |
1161.54 |
6.80% |
0.29 (7.77%) |
2 |
300014 |
亿纬锂能 |
3.84% |
15.00 |
1127.25 |
6.60% |
-10.00 (-66.67%) |
3 |
603259 |
药明康德 |
3.58% |
7.50 |
1051.50 |
6.16% |
0.50 (6.67%) |
4 |
600276 |
恒瑞医药 |
3.13% |
10.00 |
920.90 |
5.39% |
-3.60 (-36.00%) |
5 |
603501 |
韦尔股份 |
2.62% |
3.00 |
770.16 |
4.51% |
1.00 (33.33%) |
6 |
603489 |
八方股份 |
2.48% |
3.80 |
728.08 |
4.26% |
2.80 (73.68%) |
7 |
600690 |
海尔智家 |
2.33% |
22.00 |
685.96 |
4.02% |
-11.00 (-50.00%) |
8 |
002230 |
科大讯飞 |
2.32% |
14.10 |
681.21 |
3.99% |
新增 |
9 |
600570 |
恒生电子 |
2.29% |
8.00 |
672.00 |
3.93% |
0.00 (0.00%) |
10 |
300725 |
药石科技 |
2.26% |
4.30 |
664.09 |
3.89% |
-2.99 (-69.63%) |
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 |
5.64% |
25.00 |
2037.50 |
7.66% |
12.21 (48.83%) |
2 |
600276 |
恒瑞医药 |
4.19% |
13.60 |
1515.86 |
5.70% |
新增 |
3 |
601012 |
隆基股份 |
3.55% |
13.90 |
1281.58 |
4.82% |
新增 |
4 |
300059 |
东方财富 |
3.35% |
39.00 |
1209.00 |
4.54% |
新增 |
5 |
002460 |
赣锋锂业 |
2.80% |
10.00 |
1012.00 |
3.80% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
2.79% |
7.29 |
1006.60 |
3.78% |
新增 |
7 |
601888 |
中国中免 |
2.74% |
3.50 |
988.58 |
3.71% |
新增 |
8 |
600690 |
海尔智家 |
2.67% |
33.00 |
963.93 |
3.62% |
新增 |
9 |
603259 |
药明康德 |
2.61% |
7.00 |
943.04 |
3.54% |
1.50 (21.43%) |
10 |
600570 |
恒生电子 |
2.32% |
8.00 |
839.20 |
3.15% |
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 |
5.64% |
25.00 |
2037.50 |
7.66% |
12.21 (48.83%) |
2 |
600276 |
恒瑞医药 |
4.19% |
13.60 |
1515.86 |
5.70% |
新增 |
3 |
601012 |
隆基股份 |
3.55% |
13.90 |
1281.58 |
4.82% |
新增 |
4 |
300059 |
东方财富 |
3.35% |
39.00 |
1209.00 |
4.54% |
新增 |
5 |
002460 |
赣锋锂业 |
2.80% |
10.00 |
1012.00 |
3.80% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
2.79% |
7.29 |
1006.60 |
3.78% |
新增 |
7 |
601888 |
中国中免 |
2.74% |
3.50 |
988.58 |
3.71% |
新增 |
8 |
600690 |
海尔智家 |
2.67% |
33.00 |
963.93 |
3.62% |
新增 |
9 |
603259 |
药明康德 |
2.61% |
7.00 |
943.04 |
3.54% |
1.50 (21.43%) |
10 |
600570 |
恒生电子 |
2.32% |
8.00 |
839.20 |
3.15% |
新增 |
11 |
601318 |
中国平安 |
2.17% |
9.00 |
782.82 |
2.94% |
--- |
12 |
600926 |
杭州银行 |
2.06% |
50.00 |
746.00 |
2.80% |
--- |
13 |
600036 |
招商银行 |
1.95% |
16.00 |
703.20 |
2.64% |
--- |
14 |
002049 |
紫光国微 |
1.85% |
5.00 |
669.05 |
2.51% |
--- |
15 |
000333 |
美的集团 |
1.63% |
6.00 |
590.64 |
2.22% |
--- |
16 |
300699 |
光威复材 |
1.48% |
6.00 |
534.30 |
2.01% |
--- |
17 |
002607 |
中公教育 |
1.46% |
15.00 |
526.95 |
1.98% |
--- |
18 |
300750 |
宁德时代 |
1.46% |
1.50 |
526.66 |
1.98% |
--- |
19 |
300296 |
利亚德 |
1.41% |
80.00 |
508.80 |
1.91% |
--- |
20 |
300450 |
先导智能 |
1.39% |
6.00 |
503.94 |
1.89% |
--- |
21 |
603606 |
东方电缆 |
1.38% |
20.00 |
499.00 |
1.87% |
--- |
22 |
002597 |
金禾实业 |
1.35% |
15.00 |
486.45 |
1.83% |
--- |
23 |
603290 |
斯达半导 |
1.33% |
2.00 |
481.80 |
1.81% |
--- |
24 |
603501 |
韦尔股份 |
1.28% |
2.00 |
462.20 |
1.74% |
--- |
25 |
603345 |
安井食品 |
1.23% |
2.30 |
443.60 |
1.67% |
--- |
26 |
603605 |
珀莱雅 |
1.23% |
2.50 |
445.00 |
1.67% |
--- |
27 |
600763 |
通策医疗 |
1.22% |
1.60 |
442.43 |
1.66% |
--- |
28 |
600885 |
宏发股份 |
1.20% |
8.00 |
433.76 |
1.63% |
--- |
29 |
300639 |
凯普生物 |
1.14% |
11.00 |
413.38 |
1.55% |
--- |
30 |
300015 |
爱尔眼科 |
1.04% |
5.00 |
374.45 |
1.41% |
--- |
31 |
688126 |
沪硅产业 |
1.01% |
11.00 |
364.32 |
1.37% |
--- |
32 |
300034 |
钢研高纳 |
0.99% |
10.00 |
359.50 |
1.35% |
--- |
33 |
002311 |
海大集团 |
0.91% |
5.00 |
327.50 |
1.23% |
--- |
34 |
688139 |
海尔生物 |
0.90% |
5.00 |
326.45 |
1.23% |
--- |
35 |
688122 |
西部超导 |
0.88% |
4.00 |
318.04 |
1.20% |
--- |
36 |
603338 |
浙江鼎力 |
0.84% |
3.00 |
303.57 |
1.14% |
--- |
37 |
000338 |
潍柴动力 |
0.79% |
18.00 |
284.22 |
1.07% |
--- |
38 |
300832 |
新产业 |
0.73% |
2.00 |
264.12 |
0.99% |
--- |
39 |
688017 |
绿的谐波 |
0.60% |
1.51 |
218.18 |
0.82% |
--- |
40 |
603489 |
八方股份 |
0.53% |
1.00 |
190.30 |
0.72% |
--- |
41 |
600703 |
三安光电 |
0.37% |
5.00 |
135.05 |
0.51% |
--- |
42 |
600588 |
用友网络 |
0.36% |
3.00 |
131.61 |
0.49% |
--- |
43 |
605009 |
豪悦护理 |
0.29% |
0.55 |
104.61 |
0.39% |
--- |
44 |
300888 |
稳健医疗 |
0.28% |
0.60 |
99.60 |
0.37% |
--- |
45 |
688598 |
金博股份 |
0.26% |
0.43 |
93.02 |
0.35% |
--- |
46 |
300866 |
安克创新 |
0.24% |
0.53 |
86.78 |
0.33% |
--- |
47 |
002600 |
领益智造 |
0.21% |
6.20 |
74.34 |
0.28% |
--- |
48 |
688608 |
恒玄科技 |
0.20% |
0.21 |
70.97 |
0.27% |
--- |
49 |
688561 |
奇安信 |
0.16% |
0.47 |
57.88 |
0.22% |
--- |
50 |
688336 |
三生国健 |
0.10% |
1.44 |
35.27 |
0.13% |
--- |
51 |
688123 |
聚辰股份 |
0.09% |
0.53 |
32.05 |
0.12% |
--- |
52 |
688788 |
科思科技 |
0.08% |
0.22 |
29.98 |
0.11% |
--- |
53 |
688596 |
正帆科技 |
0.07% |
1.29 |
25.30 |
0.10% |
--- |
54 |
688312 |
燕麦科技 |
0.06% |
0.74 |
20.03 |
0.08% |
--- |
55 |
688510 |
航亚科技 |
0.06% |
0.60 |
21.23 |
0.08% |
--- |
56 |
688556 |
高测股份 |
0.05% |
0.69 |
18.57 |
0.07% |
--- |
57 |
300999 |
金龙鱼 |
0.05% |
0.21 |
18.98 |
0.07% |
--- |
58 |
688418 |
震有科技 |
0.04% |
0.62 |
15.84 |
0.06% |
--- |
59 |
688378 |
奥来德 |
0.04% |
0.24 |
12.89 |
0.05% |
--- |
60 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
61 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.62 |
0.04% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
12.20 |
0.05% |
--- |
63 |
688093 |
世华科技 |
0.03% |
0.46 |
11.40 |
0.04% |
--- |
64 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.03% |
--- |
65 |
688096 |
京源环保 |
0.02% |
0.45 |
8.49 |
0.03% |
--- |
66 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.03% |
--- |
67 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
68 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.03% |
--- |
69 |
300913 |
兆龙互连 |
0.02% |
0.30 |
8.94 |
0.03% |
--- |
70 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
71 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
72 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
73 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
75 |
300910 |
瑞丰新材 |
0.01% |
0.09 |
5.28 |
0.02% |
--- |
76 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
77 |
300908 |
仲景食品 |
0.01% |
0.06 |
3.96 |
0.01% |
--- |
78 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
79 |
300922 |
天秦装备 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300858 |
科拓生物 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
82 |
300864 |
南大环境 |
0.01% |
0.03 |
3.06 |
0.01% |
--- |
83 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
84 |
300868 |
杰美特 |
0.01% |
0.06 |
2.47 |
0.01% |
--- |
85 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
86 |
300892 |
品渥食品 |
0.01% |
0.05 |
3.41 |
0.01% |
--- |
87 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
88 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
89 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
91 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
92 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
93 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
94 |
300884 |
狄耐克 |
0.01% |
0.10 |
3.85 |
0.01% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
98 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
101 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
102 |
688586 |
江航装备 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
107 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
108 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
115 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
116 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
300122 |
智飞生物 |
4.05% |
9.10 |
1267.72 |
6.45% |
新增 |
2 |
600585 |
海螺水泥 |
2.47% |
14.00 |
773.64 |
3.94% |
9.00 (64.29%) |
3 |
600036 |
招商银行 |
2.30% |
19.99 |
719.73 |
3.66% |
新增 |
4 |
603638 |
艾迪精密 |
2.12% |
11.30 |
664.33 |
3.38% |
6.95 (61.50%) |
5 |
300815 |
玉禾田 |
2.09% |
6.00 |
653.94 |
3.33% |
0.41 (6.87%) |
6 |
600030 |
中信证券 |
2.07% |
21.60 |
648.65 |
3.30% |
新增 |
7 |
300014 |
亿纬锂能 |
2.02% |
12.79 |
633.24 |
3.22% |
10.80 (84.42%) |
8 |
000338 |
潍柴动力 |
1.78% |
37.00 |
558.64 |
2.84% |
21.00 (56.76%) |
9 |
603259 |
药明康德 |
1.78% |
5.50 |
558.25 |
2.84% |
0.46 (8.36%) |
10 |
002460 |
赣锋锂业 |
1.73% |
10.00 |
541.90 |
2.76% |
-7.50 (-75.00%) |
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 |
300122 |
智飞生物 |
4.05% |
9.10 |
1267.72 |
6.45% |
新增 |
2 |
600585 |
海螺水泥 |
2.47% |
14.00 |
773.64 |
3.94% |
9.00 (64.29%) |
3 |
600036 |
招商银行 |
2.30% |
19.99 |
719.73 |
3.66% |
新增 |
4 |
603638 |
艾迪精密 |
2.12% |
11.30 |
664.33 |
3.38% |
6.95 (61.50%) |
5 |
300815 |
玉禾田 |
2.09% |
6.00 |
653.94 |
3.33% |
0.41 (6.87%) |
6 |
600030 |
中信证券 |
2.07% |
21.60 |
648.65 |
3.30% |
新增 |
7 |
300014 |
亿纬锂能 |
2.02% |
12.79 |
633.24 |
3.22% |
10.80 (84.42%) |
8 |
000338 |
潍柴动力 |
1.78% |
37.00 |
558.64 |
2.84% |
21.00 (56.76%) |
9 |
603259 |
药明康德 |
1.78% |
5.50 |
558.25 |
2.84% |
0.46 (8.36%) |
10 |
002460 |
赣锋锂业 |
1.73% |
10.00 |
541.90 |
2.76% |
-7.50 (-75.00%) |
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 |
002460 |
赣锋锂业 |
3.05% |
17.50 |
937.48 |
5.19% |
新增 |
2 |
603666 |
亿嘉和 |
2.24% |
7.84 |
688.04 |
3.81% |
2.84 (36.22%) |
3 |
300815 |
玉禾田 |
2.23% |
5.59 |
685.31 |
3.79% |
新增 |
4 |
603893 |
瑞芯微 |
2.21% |
7.50 |
678.75 |
3.75% |
新增 |
5 |
300192 |
科斯伍德 |
1.98% |
36.00 |
607.68 |
3.36% |
新增 |
6 |
603195 |
公牛集团 |
1.85% |
3.55 |
569.55 |
3.15% |
新增 |
7 |
601816 |
京沪高铁 |
1.82% |
90.65 |
559.33 |
3.09% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.78% |
11.50 |
547.28 |
3.03% |
1.50 (13.04%) |
9 |
300782 |
卓胜微 |
1.66% |
1.26 |
511.27 |
2.83% |
新增 |
10 |
603259 |
药明康德 |
1.58% |
5.04 |
486.86 |
2.69% |
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 |
002460 |
赣锋锂业 |
3.05% |
17.50 |
937.48 |
5.19% |
新增 |
2 |
603666 |
亿嘉和 |
2.24% |
7.84 |
688.04 |
3.81% |
2.84 (36.22%) |
3 |
300815 |
玉禾田 |
2.23% |
5.59 |
685.31 |
3.79% |
新增 |
4 |
603893 |
瑞芯微 |
2.21% |
7.50 |
678.75 |
3.75% |
新增 |
5 |
300192 |
科斯伍德 |
1.98% |
36.00 |
607.68 |
3.36% |
新增 |
6 |
603195 |
公牛集团 |
1.85% |
3.55 |
569.55 |
3.15% |
新增 |
7 |
601816 |
京沪高铁 |
1.82% |
90.65 |
559.33 |
3.09% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.78% |
11.50 |
547.28 |
3.03% |
1.50 (13.04%) |
9 |
300782 |
卓胜微 |
1.66% |
1.26 |
511.27 |
2.83% |
新增 |
10 |
603259 |
药明康德 |
1.58% |
5.04 |
486.86 |
2.69% |
新增 |
11 |
300639 |
凯普生物 |
1.52% |
9.00 |
467.37 |
2.59% |
--- |
12 |
600276 |
恒瑞医药 |
1.50% |
5.00 |
461.50 |
2.55% |
--- |
13 |
603568 |
伟明环保 |
1.47% |
19.50 |
452.40 |
2.50% |
--- |
14 |
300379 |
东方通 |
1.40% |
10.00 |
430.30 |
2.38% |
--- |
15 |
300567 |
精测电子 |
1.33% |
6.00 |
409.50 |
2.27% |
--- |
16 |
603605 |
珀莱雅 |
1.17% |
2.00 |
360.04 |
1.99% |
--- |
17 |
300308 |
中际旭创 |
1.15% |
5.60 |
352.80 |
1.95% |
--- |
18 |
002970 |
锐明技术 |
1.13% |
5.09 |
347.81 |
1.92% |
--- |
19 |
603290 |
斯达半导 |
1.09% |
1.60 |
335.68 |
1.86% |
--- |
20 |
300832 |
新产业 |
1.09% |
1.94 |
333.74 |
1.85% |
--- |
21 |
688012 |
中微公司 |
1.07% |
1.50 |
328.96 |
1.82% |
--- |
22 |
300482 |
万孚生物 |
1.02% |
3.00 |
312.00 |
1.73% |
--- |
23 |
300725 |
药石科技 |
1.01% |
2.50 |
310.62 |
1.72% |
--- |
24 |
603658 |
安图生物 |
1.00% |
1.90 |
308.64 |
1.71% |
--- |
25 |
603986 |
兆易创新 |
1.00% |
1.30 |
306.68 |
1.70% |
--- |
26 |
600570 |
恒生电子 |
0.98% |
2.80 |
301.98 |
1.67% |
--- |
27 |
600585 |
海螺水泥 |
0.86% |
5.00 |
264.55 |
1.46% |
--- |
28 |
300015 |
爱尔眼科 |
0.85% |
6.00 |
260.70 |
1.44% |
--- |
29 |
002705 |
新宝股份 |
0.83% |
7.00 |
255.36 |
1.41% |
--- |
30 |
601615 |
明阳智能 |
0.81% |
20.00 |
249.00 |
1.38% |
--- |
31 |
688111 |
金山办公 |
0.78% |
0.70 |
239.11 |
1.32% |
--- |
32 |
601100 |
恒立液压 |
0.78% |
3.00 |
240.60 |
1.33% |
--- |
33 |
600132 |
重庆啤酒 |
0.78% |
3.30 |
240.90 |
1.33% |
--- |
34 |
600315 |
上海家化 |
0.78% |
5.00 |
239.50 |
1.32% |
--- |
35 |
603345 |
安井食品 |
0.77% |
2.00 |
236.00 |
1.31% |
--- |
36 |
300406 |
九强生物 |
0.75% |
10.00 |
230.00 |
1.27% |
--- |
37 |
603638 |
艾迪精密 |
0.74% |
4.35 |
227.94 |
1.26% |
--- |
38 |
000338 |
潍柴动力 |
0.71% |
16.00 |
219.47 |
1.21% |
--- |
39 |
600031 |
三一重工 |
0.67% |
11.00 |
206.36 |
1.14% |
--- |
40 |
002812 |
恩捷股份 |
0.64% |
3.00 |
197.40 |
1.09% |
--- |
41 |
603927 |
中科软 |
0.59% |
3.00 |
181.32 |
1.00% |
--- |
42 |
002371 |
北方华创 |
0.56% |
1.00 |
170.91 |
0.95% |
--- |
43 |
600763 |
通策医疗 |
0.54% |
1.00 |
166.77 |
0.92% |
--- |
44 |
603899 |
晨光文具 |
0.53% |
3.00 |
163.80 |
0.91% |
--- |
45 |
300450 |
先导智能 |
0.53% |
3.50 |
161.74 |
0.89% |
--- |
46 |
603517 |
绝味食品 |
0.46% |
2.00 |
141.48 |
0.78% |
--- |
47 |
300529 |
健帆生物 |
0.43% |
1.90 |
132.05 |
0.73% |
--- |
48 |
603313 |
梦百合 |
0.38% |
5.00 |
117.65 |
0.65% |
--- |
49 |
300768 |
迪普科技 |
0.38% |
2.50 |
115.72 |
0.64% |
--- |
50 |
603305 |
旭升股份 |
0.36% |
2.87 |
109.86 |
0.61% |
--- |
51 |
600323 |
瀚蓝环境 |
0.36% |
5.00 |
109.40 |
0.61% |
--- |
52 |
300559 |
佳发教育 |
0.35% |
5.00 |
106.10 |
0.59% |
--- |
53 |
688126 |
沪硅产业 |
0.35% |
3.10 |
106.27 |
0.59% |
--- |
54 |
688016 |
心脉医疗 |
0.34% |
0.30 |
104.18 |
0.58% |
--- |
55 |
603659 |
璞泰来 |
0.34% |
1.00 |
103.02 |
0.57% |
--- |
56 |
300014 |
亿纬锂能 |
0.31% |
1.99 |
95.39 |
0.53% |
--- |
57 |
300673 |
佩蒂股份 |
0.25% |
2.00 |
77.76 |
0.43% |
--- |
58 |
688298 |
东方生物 |
0.22% |
0.47 |
67.05 |
0.37% |
--- |
59 |
688198 |
佰仁医疗 |
0.21% |
0.50 |
65.86 |
0.36% |
--- |
60 |
688008 |
澜起科技 |
0.17% |
0.50 |
50.84 |
0.28% |
--- |
61 |
688268 |
华特气体 |
0.16% |
0.52 |
48.27 |
0.27% |
--- |
62 |
300010 |
豆神教育 |
0.13% |
2.00 |
39.14 |
0.22% |
--- |
63 |
688123 |
聚辰股份 |
0.13% |
0.53 |
41.03 |
0.23% |
--- |
64 |
688598 |
金博股份 |
0.11% |
0.43 |
33.52 |
0.19% |
--- |
65 |
688312 |
燕麦科技 |
0.10% |
0.74 |
30.87 |
0.17% |
--- |
66 |
002967 |
广电计量 |
0.09% |
1.00 |
27.10 |
0.15% |
--- |
67 |
603755 |
日辰股份 |
0.09% |
0.30 |
26.51 |
0.15% |
--- |
68 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.10% |
--- |
69 |
688377 |
迪威尔 |
0.04% |
0.72 |
11.76 |
0.07% |
--- |
70 |
688310 |
迈得医疗 |
0.04% |
0.33 |
12.31 |
0.07% |
--- |
71 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.05% |
--- |
72 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.05% |
--- |
73 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.06% |
--- |
74 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.33 |
0.04% |
--- |
75 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
78 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
79 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600276 |
恒瑞医药 |
3.39% |
6.00 |
552.18 |
6.81% |
-5.70 (-95.00%) |
2 |
601816 |
京沪高铁 |
3.13% |
90.65 |
509.47 |
6.28% |
新增 |
3 |
603658 |
安图生物 |
2.79% |
3.90 |
454.31 |
5.60% |
-6.15 (-157.69%) |
4 |
603666 |
亿嘉和 |
2.73% |
5.00 |
445.50 |
5.49% |
3.80 (76.00%) |
5 |
300550 |
和仁科技 |
2.69% |
15.80 |
437.98 |
5.40% |
新增 |
6 |
603288 |
海天味业 |
2.69% |
3.50 |
438.10 |
5.40% |
1.00 (28.57%) |
7 |
601658 |
邮储银行 |
2.53% |
79.66 |
412.63 |
5.09% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
2.47% |
10.00 |
402.00 |
4.96% |
新增 |
9 |
603899 |
晨光文具 |
2.41% |
8.50 |
393.55 |
4.85% |
新增 |
10 |
600585 |
海螺水泥 |
2.03% |
6.00 |
330.60 |
4.08% |
-7.50 (-125.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.39% |
6.00 |
552.18 |
6.81% |
-5.70 (-95.00%) |
2 |
601816 |
京沪高铁 |
3.13% |
90.65 |
509.47 |
6.28% |
新增 |
3 |
603658 |
安图生物 |
2.79% |
3.90 |
454.31 |
5.60% |
-6.15 (-157.69%) |
4 |
603666 |
亿嘉和 |
2.73% |
5.00 |
445.50 |
5.49% |
3.80 (76.00%) |
5 |
300550 |
和仁科技 |
2.69% |
15.80 |
437.98 |
5.40% |
新增 |
6 |
603288 |
海天味业 |
2.69% |
3.50 |
438.10 |
5.40% |
1.00 (28.57%) |
7 |
601658 |
邮储银行 |
2.53% |
79.66 |
412.63 |
5.09% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
2.47% |
10.00 |
402.00 |
4.96% |
新增 |
9 |
603899 |
晨光文具 |
2.41% |
8.50 |
393.55 |
4.85% |
新增 |
10 |
600585 |
海螺水泥 |
2.03% |
6.00 |
330.60 |
4.08% |
-7.50 (-125.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.81% |
11.70 |
1023.98 |
9.08% |
0.71 (6.04%) |
2 |
603658 |
安图生物 |
4.55% |
10.05 |
968.62 |
8.59% |
新增 |
3 |
600585 |
海螺水泥 |
3.47% |
13.50 |
739.80 |
6.56% |
新增 |
4 |
603638 |
艾迪精密 |
3.09% |
21.60 |
657.94 |
5.84% |
新增 |
5 |
600570 |
恒生电子 |
2.19% |
6.00 |
466.61 |
4.14% |
-0.99 (-16.49%) |
6 |
601658 |
邮储银行 |
2.14% |
79.66 |
455.64 |
4.04% |
新增 |
7 |
601615 |
明阳智能 |
1.67% |
28.99 |
356.58 |
3.16% |
新增 |
8 |
002841 |
视源股份 |
1.61% |
4.00 |
342.80 |
3.04% |
新增 |
9 |
603986 |
兆易创新 |
1.54% |
1.60 |
327.82 |
2.91% |
新增 |
10 |
300014 |
亿纬锂能 |
1.50% |
6.35 |
318.46 |
2.82% |
新增 |
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 |
600276 |
恒瑞医药 |
4.81% |
11.70 |
1023.98 |
9.08% |
0.71 (6.04%) |
2 |
603658 |
安图生物 |
4.55% |
10.05 |
968.62 |
8.59% |
新增 |
3 |
600585 |
海螺水泥 |
3.47% |
13.50 |
739.80 |
6.56% |
新增 |
4 |
603638 |
艾迪精密 |
3.09% |
21.60 |
657.94 |
5.84% |
新增 |
5 |
600570 |
恒生电子 |
2.19% |
6.00 |
466.61 |
4.14% |
-0.99 (-16.49%) |
6 |
601658 |
邮储银行 |
2.14% |
79.66 |
455.64 |
4.04% |
新增 |
7 |
601615 |
明阳智能 |
1.67% |
28.99 |
356.58 |
3.16% |
新增 |
8 |
002841 |
视源股份 |
1.61% |
4.00 |
342.80 |
3.04% |
新增 |
9 |
603986 |
兆易创新 |
1.54% |
1.60 |
327.82 |
2.91% |
新增 |
10 |
300014 |
亿纬锂能 |
1.50% |
6.35 |
318.46 |
2.82% |
新增 |
11 |
002032 |
苏泊尔 |
1.47% |
4.08 |
313.26 |
2.78% |
--- |
12 |
600763 |
通策医疗 |
1.44% |
3.00 |
307.59 |
2.73% |
--- |
13 |
000338 |
潍柴动力 |
1.34% |
18.00 |
285.78 |
2.53% |
--- |
14 |
603288 |
海天味业 |
1.26% |
2.50 |
268.77 |
2.38% |
--- |
15 |
603866 |
桃李面包 |
1.20% |
6.00 |
254.64 |
2.26% |
--- |
16 |
300379 |
东方通 |
1.19% |
5.50 |
254.38 |
2.26% |
--- |
17 |
300725 |
药石科技 |
1.19% |
3.70 |
252.55 |
2.24% |
--- |
18 |
603305 |
旭升股份 |
1.12% |
7.00 |
237.65 |
2.11% |
--- |
19 |
603583 |
捷昌驱动 |
1.05% |
5.00 |
222.65 |
1.97% |
--- |
20 |
300192 |
科德教育 |
1.03% |
15.60 |
218.71 |
1.94% |
--- |
21 |
603605 |
珀莱雅 |
1.03% |
2.50 |
220.12 |
1.95% |
--- |
22 |
600703 |
三安光电 |
1.03% |
12.00 |
220.32 |
1.95% |
--- |
23 |
603313 |
梦百合 |
0.99% |
9.99 |
210.94 |
1.87% |
--- |
24 |
002690 |
美亚光电 |
0.92% |
5.00 |
195.50 |
1.73% |
--- |
25 |
300296 |
利亚德 |
0.83% |
23.00 |
176.41 |
1.56% |
--- |
26 |
300559 |
佳发教育 |
0.83% |
6.00 |
175.80 |
1.56% |
--- |
27 |
300347 |
泰格医药 |
0.74% |
2.50 |
157.88 |
1.40% |
--- |
28 |
300595 |
欧普康视 |
0.67% |
3.00 |
141.99 |
1.26% |
--- |
29 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
1.22% |
--- |
30 |
300782 |
卓胜微 |
0.58% |
0.30 |
123.11 |
1.09% |
--- |
31 |
603501 |
韦尔股份 |
0.54% |
0.80 |
114.26 |
1.01% |
--- |
32 |
600837 |
海通证券 |
0.51% |
7.00 |
108.22 |
0.96% |
--- |
33 |
601077 |
渝农商行 |
0.45% |
14.78 |
95.32 |
0.85% |
--- |
34 |
300144 |
宋城演艺 |
0.44% |
3.00 |
92.73 |
0.82% |
--- |
35 |
300136 |
信维通信 |
0.43% |
2.00 |
90.76 |
0.81% |
--- |
36 |
603666 |
亿嘉和 |
0.40% |
1.20 |
84.96 |
0.75% |
--- |
37 |
300059 |
东方财富 |
0.37% |
5.00 |
78.85 |
0.70% |
--- |
38 |
300601 |
康泰生物 |
0.37% |
0.90 |
79.01 |
0.70% |
--- |
39 |
300033 |
同花顺 |
0.36% |
0.70 |
76.38 |
0.68% |
--- |
40 |
603489 |
八方股份 |
0.33% |
0.69 |
71.16 |
0.63% |
--- |
41 |
002812 |
恩捷股份 |
0.24% |
1.00 |
50.50 |
0.45% |
--- |
42 |
601100 |
恒立液压 |
0.23% |
1.00 |
49.75 |
0.44% |
--- |
43 |
603517 |
绝味食品 |
0.22% |
1.00 |
46.45 |
0.41% |
--- |
44 |
688123 |
聚辰股份 |
0.17% |
0.53 |
36.39 |
0.32% |
--- |
45 |
300770 |
新媒股份 |
0.12% |
0.20 |
26.00 |
0.23% |
--- |
46 |
688268 |
华特气体 |
0.10% |
0.52 |
21.99 |
0.20% |
--- |
47 |
688098 |
申联生物 |
0.07% |
0.98 |
14.77 |
0.13% |
--- |
48 |
688078 |
龙软科技 |
0.07% |
0.28 |
14.36 |
0.13% |
--- |
49 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.11% |
--- |
50 |
002524 |
光正眼科 |
0.05% |
1.00 |
10.42 |
0.09% |
--- |
51 |
688389 |
普门科技 |
0.05% |
0.69 |
10.77 |
0.10% |
--- |
52 |
688089 |
嘉必优 |
0.05% |
0.30 |
11.17 |
0.10% |
--- |
53 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.08% |
--- |
54 |
688310 |
迈得医疗 |
0.04% |
0.33 |
9.13 |
0.08% |
--- |
55 |
002967 |
广电计量 |
0.03% |
0.17 |
5.47 |
0.05% |
--- |
56 |
300797 |
钢研纳克 |
0.02% |
0.16 |
3.37 |
0.03% |
--- |
57 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.02% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
60 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.03% |
--- |
61 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
62 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.03% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
2.96% |
10.99 |
886.91 |
10.74% |
新增 |
2 |
600570 |
恒生电子 |
1.73% |
6.99 |
516.99 |
6.26% |
新增 |
3 |
601988 |
中国银行 |
1.20% |
100.00 |
358.00 |
4.34% |
新增 |
4 |
600030 |
中信证券 |
1.20% |
16.00 |
359.68 |
4.36% |
新增 |
5 |
601186 |
中国铁建 |
1.17% |
37.00 |
350.02 |
4.24% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
4.00 |
348.16 |
4.22% |
新增 |
7 |
601288 |
农业银行 |
1.16% |
100.00 |
346.00 |
4.19% |
新增 |
8 |
600519 |
贵州茅台 |
1.15% |
0.30 |
345.00 |
4.18% |
新增 |
9 |
000001 |
平安银行 |
1.15% |
22.10 |
344.54 |
4.17% |
新增 |
10 |
600104 |
上汽集团 |
1.03% |
13.00 |
309.14 |
3.74% |
新增 |
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 |
600276 |
恒瑞医药 |
2.96% |
10.99 |
886.91 |
10.74% |
新增 |
2 |
600570 |
恒生电子 |
1.73% |
6.99 |
516.99 |
6.26% |
新增 |
3 |
601988 |
中国银行 |
1.20% |
100.00 |
358.00 |
4.34% |
新增 |
4 |
600030 |
中信证券 |
1.20% |
16.00 |
359.68 |
4.36% |
新增 |
5 |
601186 |
中国铁建 |
1.17% |
37.00 |
350.02 |
4.24% |
新增 |
6 |
601318 |
中国平安 |
1.16% |
4.00 |
348.16 |
4.22% |
新增 |
7 |
601288 |
农业银行 |
1.16% |
100.00 |
346.00 |
4.19% |
新增 |
8 |
600519 |
贵州茅台 |
1.15% |
0.30 |
345.00 |
4.18% |
新增 |
9 |
000001 |
平安银行 |
1.15% |
22.10 |
344.54 |
4.17% |
新增 |
10 |
600104 |
上汽集团 |
1.03% |
13.00 |
309.14 |
3.74% |
新增 |
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 |
603959 |
百利科技 |
0.12% |
0.39 |
6.44 |
24.62% |
0.00 (0.00%) |
2 |
300516 |
久之洋 |
0.09% |
0.15 |
4.87 |
18.62% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.07% |
0.16 |
3.47 |
13.26% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.25 |
3.34 |
12.76% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.27 |
2.44 |
9.32% |
0.00 (0.00%) |
6 |
603013 |
亚普股份 |
0.04% |
0.10 |
1.99 |
7.60% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.16 |
1.97 |
7.51% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
0.03% |
0.10 |
1.65 |
6.31% |
0.00 (0.00%) |
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 |
603959 |
百利科技 |
0.12% |
0.39 |
6.44 |
24.62% |
0.00 (0.00%) |
2 |
300516 |
久之洋 |
0.09% |
0.15 |
4.87 |
18.62% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.07% |
0.16 |
3.47 |
13.26% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.25 |
3.34 |
12.76% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.27 |
2.44 |
9.32% |
0.00 (0.00%) |
6 |
603013 |
亚普股份 |
0.04% |
0.10 |
1.99 |
7.60% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.16 |
1.97 |
7.51% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
0.03% |
0.10 |
1.65 |
6.31% |
0.00 (0.00%) |
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 |
603959 |
百利科技 |
0.14% |
0.39 |
7.05 |
22.69% |
0.11 (28.57%) |
2 |
300508 |
维宏股份 |
0.10% |
0.16 |
5.01 |
16.11% |
0.06 (37.50%) |
3 |
300516 |
久之洋 |
0.10% |
0.15 |
5.26 |
16.94% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.07% |
0.25 |
3.87 |
12.45% |
0.00 (0.00%) |
5 |
002799 |
环球印务 |
0.06% |
0.16 |
2.97 |
9.56% |
0.00 (0.00%) |
6 |
603013 |
亚普股份 |
0.06% |
0.10 |
3.24 |
10.42% |
新增 |
7 |
300515 |
三德科技 |
0.05% |
0.27 |
2.78 |
8.94% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
0.02% |
0.10 |
0.90 |
2.90% |
新增 |
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 |
603959 |
百利科技 |
0.14% |
0.39 |
7.05 |
22.69% |
0.11 (28.57%) |
2 |
300508 |
维宏股份 |
0.10% |
0.16 |
5.01 |
16.11% |
0.06 (37.50%) |
3 |
300516 |
久之洋 |
0.10% |
0.15 |
5.26 |
16.94% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.07% |
0.25 |
3.87 |
12.45% |
0.00 (0.00%) |
5 |
002799 |
环球印务 |
0.06% |
0.16 |
2.97 |
9.56% |
0.00 (0.00%) |
6 |
603013 |
亚普股份 |
0.06% |
0.10 |
3.24 |
10.42% |
新增 |
7 |
300515 |
三德科技 |
0.05% |
0.27 |
2.78 |
8.94% |
0.00 (0.00%) |
8 |
603693 |
江苏新能 |
0.02% |
0.10 |
0.90 |
2.90% |
新增 |
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 |
603959 |
百利科技 |
0.20% |
0.28 |
10.45 |
30.86% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.13% |
0.10 |
6.78 |
20.02% |
0.00 (0.00%) |
3 |
300516 |
久之洋 |
0.13% |
0.15 |
6.53 |
19.29% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.10% |
0.25 |
5.00 |
14.75% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.06% |
0.27 |
2.95 |
8.70% |
0.00 (0.00%) |
6 |
002799 |
环球印务 |
0.04% |
0.16 |
2.16 |
6.38% |
0.00 (0.00%) |
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 |
603959 |
百利科技 |
0.20% |
0.28 |
10.45 |
30.86% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.13% |
0.10 |
6.78 |
20.02% |
0.00 (0.00%) |
3 |
300516 |
久之洋 |
0.13% |
0.15 |
6.53 |
19.29% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.10% |
0.25 |
5.00 |
14.75% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.06% |
0.27 |
2.95 |
8.70% |
0.00 (0.00%) |
6 |
002799 |
环球印务 |
0.04% |
0.16 |
2.16 |
6.38% |
0.00 (0.00%) |
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 |
603959 |
百利科技 |
0.17% |
0.28 |
8.72 |
25.27% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.14% |
0.10 |
7.03 |
20.37% |
0.00 (0.00%) |
3 |
300516 |
久之洋 |
0.13% |
0.15 |
6.69 |
19.38% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.10% |
0.25 |
5.37 |
15.55% |
0.00 (0.00%) |
5 |
002799 |
环球印务 |
0.07% |
0.16 |
3.58 |
10.38% |
0.00 (0.00%) |
6 |
300515 |
三德科技 |
0.06% |
0.27 |
3.12 |
9.05% |
0.00 (0.00%) |
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 |
603959 |
百利科技 |
0.17% |
0.28 |
8.72 |
25.27% |
0.00 (0.00%) |
2 |
300508 |
维宏股份 |
0.14% |
0.10 |
7.03 |
20.37% |
0.00 (0.00%) |
3 |
300516 |
久之洋 |
0.13% |
0.15 |
6.69 |
19.38% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.10% |
0.25 |
5.37 |
15.55% |
0.00 (0.00%) |
5 |
002799 |
环球印务 |
0.07% |
0.16 |
3.58 |
10.38% |
0.00 (0.00%) |
6 |
300515 |
三德科技 |
0.06% |
0.27 |
3.12 |
9.05% |
0.00 (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 |
300516 |
久之洋 |
0.11% |
0.15 |
9.83 |
25.39% |
0.00 (0.00%) |
2 |
603959 |
百利科技 |
0.08% |
0.28 |
7.59 |
19.61% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.08% |
0.10 |
7.62 |
19.69% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.25 |
5.78 |
14.93% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.27 |
4.24 |
10.96% |
0.00 (0.00%) |
6 |
002799 |
环球印务 |
0.04% |
0.16 |
3.65 |
9.43% |
0.00 (0.00%) |
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 |
300516 |
久之洋 |
0.11% |
0.15 |
9.83 |
25.39% |
0.00 (0.00%) |
2 |
603959 |
百利科技 |
0.08% |
0.28 |
7.59 |
19.61% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.08% |
0.10 |
7.62 |
19.69% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.25 |
5.78 |
14.93% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.27 |
4.24 |
10.96% |
0.00 (0.00%) |
6 |
002799 |
环球印务 |
0.04% |
0.16 |
3.65 |
9.43% |
0.00 (0.00%) |
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 |
300516 |
久之洋 |
0.07% |
0.15 |
9.35 |
26.74% |
0.00 (0.00%) |
2 |
603131 |
上海沪工 |
0.05% |
0.25 |
5.78 |
16.53% |
0.13 (50.00%) |
3 |
300508 |
维宏股份 |
0.05% |
0.10 |
6.73 |
19.25% |
0.00 (0.00%) |
4 |
603959 |
百利科技 |
0.04% |
0.28 |
5.08 |
14.52% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.04% |
0.27 |
4.80 |
13.74% |
0.14 (50.00%) |
6 |
002799 |
环球印务 |
0.03% |
0.16 |
3.22 |
9.22% |
0.05 (33.33%) |
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 |
300516 |
久之洋 |
0.07% |
0.15 |
9.35 |
26.74% |
0.00 (0.00%) |
2 |
603131 |
上海沪工 |
0.05% |
0.25 |
5.78 |
16.53% |
0.13 (50.00%) |
3 |
300508 |
维宏股份 |
0.05% |
0.10 |
6.73 |
19.25% |
0.00 (0.00%) |
4 |
603959 |
百利科技 |
0.04% |
0.28 |
5.08 |
14.52% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.04% |
0.27 |
4.80 |
13.74% |
0.14 (50.00%) |
6 |
002799 |
环球印务 |
0.03% |
0.16 |
3.22 |
9.22% |
0.05 (33.33%) |
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 |
300516 |
久之洋 |
0.10% |
0.15 |
12.09 |
20.97% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.08% |
0.37 |
10.20 |
17.69% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.07% |
0.10 |
9.19 |
15.94% |
0.00 (0.00%) |
4 |
603959 |
百利科技 |
0.06% |
0.28 |
7.33 |
12.72% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.14 |
6.71 |
11.64% |
0.00 (0.00%) |
6 |
603131 |
上海沪工 |
0.05% |
0.13 |
6.58 |
11.42% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.11 |
5.55 |
9.62% |
0.00 (0.00%) |
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 |
300516 |
久之洋 |
0.10% |
0.15 |
12.09 |
20.97% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.08% |
0.37 |
10.20 |
17.69% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.07% |
0.10 |
9.19 |
15.94% |
0.00 (0.00%) |
4 |
603959 |
百利科技 |
0.06% |
0.28 |
7.33 |
12.72% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.05% |
0.14 |
6.71 |
11.64% |
0.00 (0.00%) |
6 |
603131 |
上海沪工 |
0.05% |
0.13 |
6.58 |
11.42% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.11 |
5.55 |
9.62% |
0.00 (0.00%) |
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 |
300516 |
久之洋 |
0.11% |
0.15 |
14.33 |
21.56% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.10% |
0.37 |
12.49 |
18.79% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.09% |
0.10 |
11.78 |
17.73% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.13 |
7.39 |
11.12% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.06% |
0.14 |
6.95 |
10.46% |
0.00 (0.00%) |
6 |
603959 |
百利科技 |
0.06% |
0.28 |
8.09 |
12.17% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.11 |
5.43 |
8.17% |
0.00 (0.00%) |
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 |
300516 |
久之洋 |
0.11% |
0.15 |
14.33 |
21.56% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.10% |
0.37 |
12.49 |
18.79% |
0.00 (0.00%) |
3 |
300508 |
维宏股份 |
0.09% |
0.10 |
11.78 |
17.73% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.06% |
0.13 |
7.39 |
11.12% |
0.00 (0.00%) |
5 |
300515 |
三德科技 |
0.06% |
0.14 |
6.95 |
10.46% |
0.00 (0.00%) |
6 |
603959 |
百利科技 |
0.06% |
0.28 |
8.09 |
12.17% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.04% |
0.11 |
5.43 |
8.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300516 |
久之洋 |
0.03% |
0.15 |
18.58 |
24.46% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.02% |
0.37 |
13.92 |
18.32% |
0.19 (50.00%) |
3 |
300508 |
维宏股份 |
0.02% |
0.10 |
13.73 |
18.07% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
10.09% |
0.00 (0.00%) |
5 |
603959 |
百利科技 |
0.01% |
0.28 |
8.20 |
10.79% |
0.00 (0.00%) |
6 |
300515 |
三德科技 |
0.01% |
0.14 |
8.11 |
10.68% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
5.76 |
7.58% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
300516 |
久之洋 |
0.03% |
0.15 |
18.58 |
24.46% |
0.00 (0.00%) |
2 |
300512 |
中亚股份 |
0.02% |
0.37 |
13.92 |
18.32% |
0.19 (50.00%) |
3 |
300508 |
维宏股份 |
0.02% |
0.10 |
13.73 |
18.07% |
0.00 (0.00%) |
4 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
10.09% |
0.00 (0.00%) |
5 |
603959 |
百利科技 |
0.01% |
0.28 |
8.20 |
10.79% |
0.00 (0.00%) |
6 |
300515 |
三德科技 |
0.01% |
0.14 |
8.11 |
10.68% |
0.00 (0.00%) |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
5.76 |
7.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
601611 |
中国核建 |
0.28% |
3.71 |
77.53 |
40.27% |
新增 |
2 |
300516 |
久之洋 |
0.09% |
0.15 |
25.80 |
13.40% |
新增 |
3 |
300508 |
维宏股份 |
0.09% |
0.10 |
24.69 |
12.82% |
新增 |
4 |
300512 |
中亚股份 |
0.07% |
0.19 |
18.71 |
9.72% |
新增 |
5 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
8.00% |
新增 |
6 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
6.06% |
新增 |
7 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
3.98% |
新增 |
8 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
3.30% |
新增 |
9 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
2.45% |
新增 |
季报日期: 2016-06-30 |
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 |
601611 |
中国核建 |
0.28% |
3.71 |
77.53 |
40.27% |
新增 |
2 |
300516 |
久之洋 |
0.09% |
0.15 |
25.80 |
13.40% |
新增 |
3 |
300508 |
维宏股份 |
0.09% |
0.10 |
24.69 |
12.82% |
新增 |
4 |
300512 |
中亚股份 |
0.07% |
0.19 |
18.71 |
9.72% |
新增 |
5 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
8.00% |
新增 |
6 |
603959 |
百利科技 |
0.04% |
0.28 |
11.67 |
6.06% |
新增 |
7 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
3.98% |
新增 |
8 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
3.30% |
新增 |
9 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002367 |
康力电梯 |
0.80% |
136.33 |
1975.42 |
28.42% |
--- |
2 |
600970 |
中材国际 |
0.51% |
120.00 |
1252.80 |
18.03% |
--- |
3 |
002170 |
芭田股份 |
0.37% |
100.00 |
908.00 |
13.06% |
--- |
4 |
002194 |
武汉凡谷 |
0.32% |
64.10 |
796.11 |
11.46% |
--- |
5 |
600376 |
首开股份 |
0.29% |
70.00 |
704.20 |
10.13% |
--- |
6 |
002527 |
新时达 |
0.27% |
40.00 |
653.94 |
9.41% |
--- |
7 |
000530 |
大冷股份 |
0.20% |
32.58 |
499.78 |
7.19% |
--- |
8 |
600335 |
国机汽车 |
0.06% |
10.00 |
159.60 |
2.30% |
--- |
季报日期: 2016-03-31 |
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 |
002367 |
康力电梯 |
0.80% |
136.33 |
1975.42 |
28.42% |
--- |
2 |
600970 |
中材国际 |
0.51% |
120.00 |
1252.80 |
18.03% |
--- |
3 |
002170 |
芭田股份 |
0.37% |
100.00 |
908.00 |
13.06% |
--- |
4 |
002194 |
武汉凡谷 |
0.32% |
64.10 |
796.11 |
11.46% |
--- |
5 |
600376 |
首开股份 |
0.29% |
70.00 |
704.20 |
10.13% |
--- |
6 |
002527 |
新时达 |
0.27% |
40.00 |
653.94 |
9.41% |
--- |
7 |
000530 |
大冷股份 |
0.20% |
32.58 |
499.78 |
7.19% |
--- |
8 |
600335 |
国机汽车 |
0.06% |
10.00 |
159.60 |
2.30% |
--- |
显示全部持仓明细>>