重仓股明细
查询指定年度的基金持仓:
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 |
600416 |
湘电股份 |
6.21% |
224.28 |
2229.33 |
7.18% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
6.17% |
20.95 |
2215.88 |
7.14% |
新增 |
3 |
688256 |
寒武纪 |
5.65% |
10.21 |
2028.32 |
6.53% |
新增 |
4 |
002241 |
歌尔股份 |
5.45% |
100.36 |
1958.02 |
6.31% |
新增 |
5 |
002594 |
比亚迪 |
5.28% |
7.57 |
1895.24 |
6.10% |
新增 |
6 |
002475 |
立讯精密 |
4.97% |
45.42 |
1785.65 |
5.75% |
-63.97 (-140.83%) |
7 |
300308 |
中际旭创 |
4.85% |
12.63 |
1741.15 |
5.61% |
6.10 (48.29%) |
8 |
300750 |
宁德时代 |
4.08% |
8.13 |
1463.64 |
4.71% |
新增 |
9 |
603063 |
禾望电气 |
3.83% |
89.67 |
1374.64 |
4.43% |
-5.80 (-6.47%) |
10 |
300476 |
胜宏科技 |
3.47% |
38.65 |
1246.85 |
4.02% |
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 |
600416 |
湘电股份 |
6.21% |
224.28 |
2229.33 |
7.18% |
0.00 (0.00%) |
2 |
002916 |
深南电路 |
6.17% |
20.95 |
2215.88 |
7.14% |
新增 |
3 |
688256 |
寒武纪 |
5.65% |
10.21 |
2028.32 |
6.53% |
新增 |
4 |
002241 |
歌尔股份 |
5.45% |
100.36 |
1958.02 |
6.31% |
新增 |
5 |
002594 |
比亚迪 |
5.28% |
7.57 |
1895.24 |
6.10% |
新增 |
6 |
002475 |
立讯精密 |
4.97% |
45.42 |
1785.65 |
5.75% |
-63.97 (-140.83%) |
7 |
300308 |
中际旭创 |
4.85% |
12.63 |
1741.15 |
5.61% |
6.10 (48.29%) |
8 |
300750 |
宁德时代 |
4.08% |
8.13 |
1463.64 |
4.71% |
新增 |
9 |
603063 |
禾望电气 |
3.83% |
89.67 |
1374.64 |
4.43% |
-5.80 (-6.47%) |
10 |
300476 |
胜宏科技 |
3.47% |
38.65 |
1246.85 |
4.02% |
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 |
002475 |
立讯精密 |
8.88% |
109.39 |
3768.65 |
9.71% |
58.01 (53.03%) |
2 |
600416 |
湘电股份 |
8.40% |
224.28 |
3561.55 |
9.18% |
0.00 (0.00%) |
3 |
603063 |
禾望电气 |
5.63% |
95.47 |
2386.74 |
6.15% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
4.84% |
12.31 |
2054.09 |
5.29% |
新增 |
5 |
603019 |
中科曙光 |
4.77% |
51.26 |
2024.26 |
5.22% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.74% |
85.96 |
1585.96 |
4.09% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.65% |
9.86 |
1546.74 |
3.99% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.45% |
54.23 |
1464.75 |
3.78% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.33% |
44.92 |
1412.75 |
3.64% |
0.00 (0.00%) |
10 |
002901 |
大博医疗 |
2.95% |
30.85 |
1252.20 |
3.23% |
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 |
002475 |
立讯精密 |
8.88% |
109.39 |
3768.65 |
9.71% |
58.01 (53.03%) |
2 |
600416 |
湘电股份 |
8.40% |
224.28 |
3561.55 |
9.18% |
0.00 (0.00%) |
3 |
603063 |
禾望电气 |
5.63% |
95.47 |
2386.74 |
6.15% |
0.00 (0.00%) |
4 |
688052 |
纳芯微 |
4.84% |
12.31 |
2054.09 |
5.29% |
新增 |
5 |
603019 |
中科曙光 |
4.77% |
51.26 |
2024.26 |
5.22% |
0.00 (0.00%) |
6 |
002236 |
大华股份 |
3.74% |
85.96 |
1585.96 |
4.09% |
0.00 (0.00%) |
7 |
300033 |
同花顺 |
3.65% |
9.86 |
1546.74 |
3.99% |
0.00 (0.00%) |
8 |
002138 |
顺络电子 |
3.45% |
54.23 |
1464.75 |
3.78% |
0.00 (0.00%) |
9 |
300212 |
易华录 |
3.33% |
44.92 |
1412.75 |
3.64% |
0.00 (0.00%) |
10 |
002901 |
大博医疗 |
2.95% |
30.85 |
1252.20 |
3.23% |
新增 |
11 |
603501 |
韦尔股份 |
2.93% |
11.64 |
1242.48 |
3.20% |
--- |
12 |
601689 |
拓普集团 |
2.59% |
14.93 |
1097.36 |
2.83% |
--- |
13 |
002230 |
科大讯飞 |
2.49% |
22.77 |
1056.07 |
2.72% |
--- |
14 |
688484 |
南芯科技 |
2.46% |
26.14 |
1041.67 |
2.68% |
--- |
15 |
688111 |
金山办公 |
2.40% |
3.23 |
1019.90 |
2.63% |
--- |
16 |
002837 |
英维克 |
2.32% |
35.88 |
986.11 |
2.54% |
--- |
17 |
688728 |
格科微 |
2.20% |
45.52 |
931.85 |
2.40% |
--- |
18 |
600570 |
恒生电子 |
2.11% |
31.09 |
894.15 |
2.30% |
--- |
19 |
600587 |
新华医疗 |
2.04% |
33.50 |
863.97 |
2.23% |
--- |
20 |
300122 |
智飞生物 |
1.94% |
13.45 |
821.62 |
2.12% |
--- |
21 |
002351 |
漫步者 |
1.92% |
46.02 |
813.17 |
2.10% |
--- |
22 |
600276 |
恒瑞医药 |
1.88% |
17.67 |
799.21 |
2.06% |
--- |
23 |
688017 |
绿的谐波 |
1.86% |
5.15 |
790.29 |
2.04% |
--- |
24 |
688110 |
东芯股份 |
1.84% |
22.66 |
780.06 |
2.01% |
--- |
25 |
688244 |
永信至诚 |
1.81% |
13.74 |
766.45 |
1.98% |
--- |
26 |
300308 |
中际旭创 |
1.74% |
6.53 |
737.30 |
1.90% |
--- |
27 |
688595 |
芯海科技 |
1.10% |
10.76 |
465.71 |
1.20% |
--- |
28 |
301363 |
美好医疗 |
1.05% |
12.15 |
447.12 |
1.15% |
--- |
29 |
000625 |
长安汽车 |
0.94% |
23.63 |
397.69 |
1.02% |
--- |
30 |
688677 |
海泰新光 |
0.91% |
7.27 |
386.93 |
1.00% |
--- |
31 |
688236 |
春立医疗 |
0.90% |
14.59 |
383.63 |
0.99% |
--- |
32 |
688020 |
方邦股份 |
0.80% |
7.00 |
339.34 |
0.87% |
--- |
33 |
603160 |
汇顶科技 |
0.76% |
4.64 |
320.62 |
0.83% |
--- |
34 |
300624 |
万兴科技 |
0.54% |
2.40 |
227.04 |
0.59% |
--- |
35 |
688409 |
富创精密 |
0.06% |
0.31 |
24.47 |
0.06% |
--- |
36 |
688435 |
英方软件 |
0.03% |
0.27 |
13.10 |
0.03% |
--- |
37 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.01% |
0.61 |
2.71 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.07 |
1.96 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
55 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
57 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
61 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.52 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.06 |
1.42 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
85 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
86 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
87 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
88 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
89 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.45 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
688548 |
广钢气体 |
0.00% |
0.16 |
2.09 |
0.01% |
--- |
106 |
688549 |
中巨芯 |
0.00% |
0.24 |
1.94 |
0.00% |
--- |
107 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.99 |
0.01% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.59 |
0.00% |
--- |
110 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
111 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
117 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
121 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
122 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
123 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
125 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
126 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600416 |
湘电股份 |
8.29% |
224.28 |
4281.49 |
9.00% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
5.68% |
95.47 |
2935.70 |
6.17% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
5.35% |
40.67 |
2763.93 |
5.81% |
新增 |
4 |
300308 |
中际旭创 |
5.13% |
17.98 |
2651.15 |
5.57% |
新增 |
5 |
603019 |
中科曙光 |
5.05% |
51.26 |
2609.13 |
5.48% |
新增 |
6 |
688036 |
传音控股 |
4.37% |
15.36 |
2257.98 |
4.74% |
新增 |
7 |
002837 |
英维克 |
3.45% |
59.59 |
1784.26 |
3.75% |
13.75 (23.08%) |
8 |
300033 |
同花顺 |
3.35% |
9.86 |
1728.26 |
3.63% |
新增 |
9 |
002236 |
大华股份 |
3.29% |
85.96 |
1697.71 |
3.57% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
51.38 |
1667.28 |
3.50% |
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 |
600416 |
湘电股份 |
8.29% |
224.28 |
4281.49 |
9.00% |
0.00 (0.00%) |
2 |
603063 |
禾望电气 |
5.68% |
95.47 |
2935.70 |
6.17% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
5.35% |
40.67 |
2763.93 |
5.81% |
新增 |
4 |
300308 |
中际旭创 |
5.13% |
17.98 |
2651.15 |
5.57% |
新增 |
5 |
603019 |
中科曙光 |
5.05% |
51.26 |
2609.13 |
5.48% |
新增 |
6 |
688036 |
传音控股 |
4.37% |
15.36 |
2257.98 |
4.74% |
新增 |
7 |
002837 |
英维克 |
3.45% |
59.59 |
1784.26 |
3.75% |
13.75 (23.08%) |
8 |
300033 |
同花顺 |
3.35% |
9.86 |
1728.26 |
3.63% |
新增 |
9 |
002236 |
大华股份 |
3.29% |
85.96 |
1697.71 |
3.57% |
新增 |
10 |
002475 |
立讯精密 |
3.23% |
51.38 |
1667.28 |
3.50% |
新增 |
11 |
688111 |
金山办公 |
2.95% |
3.23 |
1523.15 |
3.20% |
--- |
12 |
300212 |
易华录 |
2.89% |
44.92 |
1492.70 |
3.14% |
--- |
13 |
002517 |
恺英网络 |
2.82% |
92.56 |
1456.89 |
3.06% |
--- |
14 |
002138 |
顺络电子 |
2.51% |
54.23 |
1296.64 |
2.72% |
--- |
15 |
600452 |
涪陵电力 |
2.47% |
59.95 |
1275.74 |
2.68% |
--- |
16 |
002174 |
游族网络 |
2.44% |
75.12 |
1262.02 |
2.65% |
--- |
17 |
000066 |
中国长城 |
2.43% |
90.73 |
1254.80 |
2.64% |
--- |
18 |
300693 |
盛弘股份 |
2.22% |
31.10 |
1148.32 |
2.41% |
--- |
19 |
300624 |
万兴科技 |
2.12% |
9.35 |
1095.35 |
2.30% |
--- |
20 |
688244 |
永信至诚 |
2.06% |
13.74 |
1063.33 |
2.23% |
--- |
21 |
300364 |
中文在线 |
1.99% |
57.78 |
1029.64 |
2.16% |
--- |
22 |
300727 |
润禾材料 |
1.95% |
38.06 |
1004.78 |
2.11% |
--- |
23 |
688589 |
力合微 |
1.94% |
24.56 |
1000.68 |
2.10% |
--- |
24 |
600132 |
重庆啤酒 |
1.93% |
10.80 |
995.77 |
2.09% |
--- |
25 |
002605 |
姚记科技 |
1.85% |
20.53 |
953.21 |
2.00% |
--- |
26 |
300496 |
中科创达 |
1.85% |
9.91 |
954.83 |
2.01% |
--- |
27 |
002351 |
漫步者 |
1.84% |
46.02 |
951.69 |
2.00% |
--- |
28 |
002858 |
力盛体育 |
1.28% |
28.91 |
663.20 |
1.39% |
--- |
29 |
300442 |
润泽科技 |
1.12% |
18.85 |
579.70 |
1.22% |
--- |
30 |
688981 |
中芯国际 |
1.11% |
11.40 |
575.85 |
1.21% |
--- |
31 |
000977 |
浪潮信息 |
0.91% |
9.74 |
472.39 |
0.99% |
--- |
32 |
003029 |
吉大正元 |
0.80% |
12.74 |
413.41 |
0.87% |
--- |
33 |
300687 |
赛意信息 |
0.70% |
13.02 |
361.70 |
0.76% |
--- |
34 |
688800 |
瑞可达 |
0.19% |
1.61 |
100.06 |
0.21% |
--- |
35 |
688409 |
富创精密 |
0.07% |
0.31 |
34.06 |
0.07% |
--- |
36 |
688582 |
芯动联科 |
0.05% |
0.51 |
23.80 |
0.05% |
--- |
37 |
301291 |
明阳电气 |
0.04% |
0.69 |
22.42 |
0.05% |
--- |
38 |
688435 |
英方软件 |
0.04% |
0.27 |
19.92 |
0.04% |
--- |
39 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
40 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
41 |
301486 |
致尚科技 |
0.03% |
0.31 |
17.94 |
0.04% |
--- |
42 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
44 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
45 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
47 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.10 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.31 |
5.62 |
0.01% |
--- |
50 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.88 |
0.01% |
--- |
51 |
688469 |
芯联集成 |
0.01% |
0.58 |
3.11 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.19 |
0.01% |
--- |
53 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
54 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300772 |
运达股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
67 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.09 |
2.03 |
0.00% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
71 |
301307 |
美利信 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.14 |
1.07 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.05 |
2.06 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.68 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
688443 |
智翔金泰 |
0.00% |
0.08 |
2.22 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.62 |
0.00% |
--- |
102 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
105 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
106 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
107 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
110 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
111 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.13 |
0.00% |
--- |
113 |
688581 |
安杰思 |
0.00% |
0.01 |
1.46 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
115 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
600416 |
湘电股份 |
7.54% |
224.28 |
4216.45 |
8.20% |
-30.44 (-13.57%) |
2 |
603799 |
华友钴业 |
5.69% |
57.26 |
3185.40 |
6.20% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.88% |
31.08 |
2731.54 |
5.31% |
0.00 (0.00%) |
4 |
603063 |
禾望电气 |
4.76% |
95.47 |
2661.70 |
5.18% |
新增 |
5 |
002459 |
晶澳科技 |
4.64% |
43.21 |
2596.39 |
5.05% |
新增 |
6 |
300750 |
宁德时代 |
3.89% |
5.54 |
2179.55 |
4.24% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
3.82% |
37.10 |
2136.96 |
4.16% |
-23.30 (-62.80%) |
8 |
600132 |
重庆啤酒 |
3.64% |
15.98 |
2035.53 |
3.96% |
新增 |
9 |
688599 |
天合光能 |
3.61% |
31.65 |
2018.30 |
3.93% |
新增 |
10 |
688187 |
时代电气 |
3.47% |
35.57 |
1941.06 |
3.78% |
-10.30 (-28.95%) |
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 |
600416 |
湘电股份 |
7.54% |
224.28 |
4216.45 |
8.20% |
-30.44 (-13.57%) |
2 |
603799 |
华友钴业 |
5.69% |
57.26 |
3185.40 |
6.20% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.88% |
31.08 |
2731.54 |
5.31% |
0.00 (0.00%) |
4 |
603063 |
禾望电气 |
4.76% |
95.47 |
2661.70 |
5.18% |
新增 |
5 |
002459 |
晶澳科技 |
4.64% |
43.21 |
2596.39 |
5.05% |
新增 |
6 |
300750 |
宁德时代 |
3.89% |
5.54 |
2179.55 |
4.24% |
0.00 (0.00%) |
7 |
002518 |
科士达 |
3.82% |
37.10 |
2136.96 |
4.16% |
-23.30 (-62.80%) |
8 |
600132 |
重庆啤酒 |
3.64% |
15.98 |
2035.53 |
3.96% |
新增 |
9 |
688599 |
天合光能 |
3.61% |
31.65 |
2018.30 |
3.93% |
新增 |
10 |
688187 |
时代电气 |
3.47% |
35.57 |
1941.06 |
3.78% |
-10.30 (-28.95%) |
11 |
600038 |
中直股份 |
3.00% |
36.23 |
1681.43 |
3.27% |
--- |
12 |
002466 |
天齐锂业 |
2.80% |
19.81 |
1564.79 |
3.04% |
--- |
13 |
002837 |
英维克 |
2.73% |
45.84 |
1527.00 |
2.97% |
--- |
14 |
002049 |
紫光国微 |
2.66% |
11.30 |
1490.15 |
2.90% |
--- |
15 |
688348 |
昱能科技 |
2.34% |
2.30 |
1309.14 |
2.55% |
--- |
16 |
002335 |
科华数据 |
2.27% |
25.42 |
1268.05 |
2.47% |
--- |
17 |
300629 |
新劲刚 |
2.09% |
45.83 |
1171.34 |
2.28% |
--- |
18 |
603688 |
石英股份 |
2.01% |
8.57 |
1125.41 |
2.19% |
--- |
19 |
603051 |
鹿山新材 |
2.00% |
18.66 |
1117.92 |
2.17% |
--- |
20 |
301236 |
软通动力 |
1.91% |
30.43 |
1070.35 |
2.08% |
--- |
21 |
688063 |
派能科技 |
1.89% |
3.35 |
1056.07 |
2.05% |
--- |
22 |
688665 |
四方光电 |
1.65% |
9.31 |
922.00 |
1.79% |
--- |
23 |
002138 |
顺络电子 |
1.61% |
34.37 |
899.81 |
1.75% |
--- |
24 |
603986 |
兆易创新 |
1.57% |
8.59 |
880.22 |
1.71% |
--- |
25 |
688008 |
澜起科技 |
1.40% |
12.50 |
782.64 |
1.52% |
--- |
26 |
603052 |
可川科技 |
1.14% |
13.64 |
639.31 |
1.24% |
--- |
27 |
688800 |
瑞可达 |
1.10% |
5.75 |
613.32 |
1.19% |
--- |
28 |
002446 |
盛路通信 |
1.09% |
63.53 |
607.35 |
1.18% |
--- |
29 |
300763 |
锦浪科技 |
1.08% |
3.35 |
602.27 |
1.17% |
--- |
30 |
688053 |
思科瑞 |
1.03% |
9.38 |
577.67 |
1.12% |
--- |
31 |
688035 |
德邦科技 |
1.01% |
10.91 |
563.10 |
1.10% |
--- |
32 |
300724 |
捷佳伟创 |
1.00% |
4.89 |
557.56 |
1.08% |
--- |
33 |
300274 |
阳光电源 |
0.99% |
4.96 |
554.53 |
1.08% |
--- |
34 |
300827 |
上能电气 |
0.98% |
9.30 |
547.21 |
1.06% |
--- |
35 |
300843 |
胜蓝股份 |
0.98% |
31.14 |
546.51 |
1.06% |
--- |
36 |
688244 |
永信至诚 |
0.90% |
9.28 |
505.90 |
0.98% |
--- |
37 |
003029 |
吉大正元 |
0.80% |
12.74 |
449.21 |
0.87% |
--- |
38 |
688259 |
创耀科技 |
0.65% |
4.85 |
363.85 |
0.71% |
--- |
39 |
688596 |
正帆科技 |
0.54% |
8.93 |
303.22 |
0.59% |
--- |
40 |
601728 |
中国电信 |
0.42% |
56.29 |
235.84 |
0.46% |
--- |
41 |
688409 |
富创精密 |
0.05% |
0.31 |
29.89 |
0.06% |
--- |
42 |
688353 |
华盛锂电 |
0.04% |
0.33 |
20.87 |
0.04% |
--- |
43 |
688503 |
聚和材料 |
0.04% |
0.16 |
23.81 |
0.05% |
--- |
44 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
45 |
688246 |
嘉和美康 |
0.02% |
0.38 |
11.02 |
0.02% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.50 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.07 |
6.07 |
0.01% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
52 |
300772 |
运达股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
53 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
56 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
75 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
80 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
81 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
82 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.01 |
1.36 |
0.00% |
--- |
84 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
90 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600416 |
湘电股份 |
8.43% |
254.72 |
5066.36 |
9.08% |
-26.94 (-10.58%) |
2 |
002466 |
天齐锂业 |
6.23% |
37.25 |
3739.90 |
6.70% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.13% |
57.26 |
3684.13 |
6.60% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.07% |
76.07 |
3644.40 |
6.53% |
0.00 (0.00%) |
5 |
002518 |
科士达 |
4.60% |
60.40 |
2765.11 |
4.95% |
新增 |
6 |
300014 |
亿纬锂能 |
4.38% |
31.08 |
2628.99 |
4.71% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
4.14% |
45.87 |
2486.09 |
4.45% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.75% |
100.36 |
2255.09 |
4.04% |
26.33 (26.24%) |
9 |
300750 |
宁德时代 |
3.70% |
5.54 |
2220.93 |
3.98% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.49% |
65.48 |
2096.73 |
3.76% |
22.87 (34.93%) |
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 |
600416 |
湘电股份 |
8.43% |
254.72 |
5066.36 |
9.08% |
-26.94 (-10.58%) |
2 |
002466 |
天齐锂业 |
6.23% |
37.25 |
3739.90 |
6.70% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.13% |
57.26 |
3684.13 |
6.60% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
6.07% |
76.07 |
3644.40 |
6.53% |
0.00 (0.00%) |
5 |
002518 |
科士达 |
4.60% |
60.40 |
2765.11 |
4.95% |
新增 |
6 |
300014 |
亿纬锂能 |
4.38% |
31.08 |
2628.99 |
4.71% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
4.14% |
45.87 |
2486.09 |
4.45% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
3.75% |
100.36 |
2255.09 |
4.04% |
26.33 (26.24%) |
9 |
300750 |
宁德时代 |
3.70% |
5.54 |
2220.93 |
3.98% |
0.00 (0.00%) |
10 |
002837 |
英维克 |
3.49% |
65.48 |
2096.73 |
3.76% |
22.87 (34.93%) |
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 |
603799 |
华友钴业 |
7.16% |
57.26 |
5475.24 |
7.89% |
13.21 (23.08%) |
2 |
600416 |
湘电股份 |
6.98% |
281.66 |
5340.25 |
7.70% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.63% |
76.07 |
5068.38 |
7.31% |
21.73 (28.57%) |
4 |
002466 |
天齐锂业 |
6.08% |
37.25 |
4648.80 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
3.96% |
31.08 |
3029.86 |
4.37% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
3.90% |
45.87 |
2981.02 |
4.30% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.87% |
5.54 |
2958.36 |
4.26% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
3.72% |
13.37 |
2846.74 |
4.10% |
新增 |
9 |
002460 |
赣锋锂业 |
3.61% |
18.58 |
2762.85 |
3.98% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.47% |
3.04 |
2651.93 |
3.82% |
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 |
603799 |
华友钴业 |
7.16% |
57.26 |
5475.24 |
7.89% |
13.21 (23.08%) |
2 |
600416 |
湘电股份 |
6.98% |
281.66 |
5340.25 |
7.70% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
6.63% |
76.07 |
5068.38 |
7.31% |
21.73 (28.57%) |
4 |
002466 |
天齐锂业 |
6.08% |
37.25 |
4648.80 |
6.70% |
新增 |
5 |
300014 |
亿纬锂能 |
3.96% |
31.08 |
3029.86 |
4.37% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
3.90% |
45.87 |
2981.02 |
4.30% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.87% |
5.54 |
2958.36 |
4.26% |
0.00 (0.00%) |
8 |
300763 |
锦浪科技 |
3.72% |
13.37 |
2846.74 |
4.10% |
新增 |
9 |
002460 |
赣锋锂业 |
3.61% |
18.58 |
2762.85 |
3.98% |
0.00 (0.00%) |
10 |
688032 |
禾迈股份 |
3.47% |
3.04 |
2651.93 |
3.82% |
新增 |
11 |
603806 |
福斯特 |
2.99% |
34.94 |
2289.53 |
3.30% |
--- |
12 |
688599 |
天合光能 |
2.70% |
31.65 |
2065.47 |
2.98% |
--- |
13 |
002475 |
立讯精密 |
2.31% |
52.36 |
1769.24 |
2.55% |
--- |
14 |
600522 |
中天科技 |
2.24% |
74.03 |
1710.09 |
2.47% |
--- |
15 |
688536 |
思瑞浦 |
2.24% |
3.05 |
1711.05 |
2.47% |
--- |
16 |
002049 |
紫光国微 |
2.00% |
8.07 |
1531.91 |
2.21% |
--- |
17 |
605111 |
新洁能 |
1.93% |
11.72 |
1474.24 |
2.13% |
--- |
18 |
002036 |
联创电子 |
1.91% |
95.14 |
1461.35 |
2.11% |
--- |
19 |
002241 |
歌尔股份 |
1.88% |
42.80 |
1438.08 |
2.07% |
--- |
20 |
601238 |
广汽集团 |
1.81% |
90.91 |
1385.47 |
2.00% |
--- |
21 |
603501 |
韦尔股份 |
1.78% |
7.86 |
1360.02 |
1.96% |
--- |
22 |
603063 |
禾望电气 |
1.69% |
33.69 |
1295.38 |
1.87% |
--- |
23 |
603986 |
兆易创新 |
1.67% |
9.01 |
1281.31 |
1.85% |
--- |
24 |
600487 |
亨通光电 |
1.47% |
77.46 |
1126.27 |
1.62% |
--- |
25 |
002335 |
科华数据 |
1.46% |
36.30 |
1119.76 |
1.61% |
--- |
26 |
000513 |
丽珠集团 |
1.38% |
29.15 |
1055.52 |
1.52% |
--- |
27 |
002837 |
英维克 |
1.38% |
42.61 |
1054.17 |
1.52% |
--- |
28 |
688186 |
广大特材 |
1.34% |
32.12 |
1024.48 |
1.48% |
--- |
29 |
688025 |
杰普特 |
1.12% |
17.35 |
860.13 |
1.24% |
--- |
30 |
688800 |
瑞可达 |
0.95% |
5.75 |
726.18 |
1.05% |
--- |
31 |
601222 |
林洋能源 |
0.90% |
82.71 |
690.63 |
1.00% |
--- |
32 |
300990 |
同飞股份 |
0.81% |
10.33 |
616.94 |
0.89% |
--- |
33 |
600941 |
中国移动 |
0.81% |
10.32 |
622.34 |
0.90% |
--- |
34 |
688667 |
菱电电控 |
0.48% |
2.52 |
364.04 |
0.52% |
--- |
35 |
002459 |
晶澳科技 |
0.44% |
4.63 |
338.56 |
0.49% |
--- |
36 |
603197 |
保隆科技 |
0.43% |
6.66 |
327.61 |
0.47% |
--- |
37 |
688608 |
恒玄科技 |
0.33% |
1.85 |
254.95 |
0.37% |
--- |
38 |
601728 |
中国电信 |
0.27% |
56.29 |
209.95 |
0.30% |
--- |
39 |
600938 |
中国海油 |
0.26% |
12.00 |
196.05 |
0.28% |
--- |
40 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
41 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
42 |
688207 |
格灵深瞳 |
0.03% |
0.88 |
23.16 |
0.03% |
--- |
43 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
44 |
688325 |
赛微微电 |
0.03% |
0.40 |
21.77 |
0.03% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.13 |
24.88 |
0.04% |
--- |
46 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.39 |
0.01% |
--- |
49 |
688246 |
嘉和美康 |
0.01% |
0.38 |
10.03 |
0.01% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
53 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
66 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
69 |
301200 |
大族数控 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.24 |
0.00% |
--- |
75 |
301217 |
铜冠铜箔 |
0.00% |
0.18 |
2.72 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.08 |
2.54 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.53% |
23.54 |
4814.87 |
7.82% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.84% |
44.05 |
4307.75 |
6.99% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.37% |
281.66 |
3960.13 |
6.43% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.32% |
54.33 |
3922.37 |
6.37% |
20.31 (37.38%) |
5 |
300750 |
宁德时代 |
3.85% |
5.54 |
2838.14 |
4.61% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
3.84% |
24.96 |
2832.71 |
4.60% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
3.41% |
45.87 |
2511.32 |
4.08% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.41% |
7.29 |
2512.42 |
4.08% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.40% |
31.08 |
2506.86 |
4.07% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.17% |
18.58 |
2334.58 |
3.79% |
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 |
002049 |
紫光国微 |
6.53% |
23.54 |
4814.87 |
7.82% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
5.84% |
44.05 |
4307.75 |
6.99% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
5.37% |
281.66 |
3960.13 |
6.43% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
5.32% |
54.33 |
3922.37 |
6.37% |
20.31 (37.38%) |
5 |
300750 |
宁德时代 |
3.85% |
5.54 |
2838.14 |
4.61% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
3.84% |
24.96 |
2832.71 |
4.60% |
0.00 (0.00%) |
7 |
688187 |
时代电气 |
3.41% |
45.87 |
2511.32 |
4.08% |
0.00 (0.00%) |
8 |
688390 |
固德威 |
3.41% |
7.29 |
2512.42 |
4.08% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
3.40% |
31.08 |
2506.86 |
4.07% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.17% |
18.58 |
2334.58 |
3.79% |
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 |
600416 |
湘电股份 |
7.94% |
281.66 |
6165.52 |
8.43% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.82% |
23.54 |
5296.50 |
7.24% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.26% |
44.05 |
4858.77 |
6.64% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
4.84% |
45.87 |
3761.25 |
5.14% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.73% |
31.08 |
3672.50 |
5.02% |
-11.97 (-38.52%) |
6 |
688390 |
固德威 |
4.31% |
7.29 |
3348.78 |
4.58% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.25% |
87.79 |
3297.56 |
4.51% |
新增 |
8 |
603806 |
福斯特 |
4.20% |
24.96 |
3258.53 |
4.45% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.19% |
5.54 |
3257.52 |
4.45% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.78% |
34.02 |
2932.87 |
4.01% |
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 |
600416 |
湘电股份 |
7.94% |
281.66 |
6165.52 |
8.43% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
6.82% |
23.54 |
5296.50 |
7.24% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
6.26% |
44.05 |
4858.77 |
6.64% |
0.00 (0.00%) |
4 |
688187 |
时代电气 |
4.84% |
45.87 |
3761.25 |
5.14% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
4.73% |
31.08 |
3672.50 |
5.02% |
-11.97 (-38.52%) |
6 |
688390 |
固德威 |
4.31% |
7.29 |
3348.78 |
4.58% |
0.00 (0.00%) |
7 |
600703 |
三安光电 |
4.25% |
87.79 |
3297.56 |
4.51% |
新增 |
8 |
603806 |
福斯特 |
4.20% |
24.96 |
3258.53 |
4.45% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.19% |
5.54 |
3257.52 |
4.45% |
0.00 (0.00%) |
10 |
601012 |
隆基股份 |
3.78% |
34.02 |
2932.87 |
4.01% |
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 |
002049 |
紫光国微 |
7.66% |
23.54 |
4868.07 |
8.30% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.17% |
44.05 |
4554.41 |
7.76% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
43.05 |
4262.80 |
7.27% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.15% |
281.66 |
3903.79 |
6.65% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.98% |
24.96 |
3164.93 |
5.39% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
4.80% |
10.10 |
3050.40 |
5.20% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.77% |
18.58 |
3027.43 |
5.16% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.58% |
5.54 |
2912.54 |
4.96% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
4.57% |
7.29 |
2904.07 |
4.95% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
3.66% |
45.87 |
2325.55 |
3.96% |
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 |
002049 |
紫光国微 |
7.66% |
23.54 |
4868.07 |
8.30% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.17% |
44.05 |
4554.41 |
7.76% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
6.71% |
43.05 |
4262.80 |
7.27% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.15% |
281.66 |
3903.79 |
6.65% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
4.98% |
24.96 |
3164.93 |
5.39% |
0.00 (0.00%) |
6 |
600763 |
通策医疗 |
4.80% |
10.10 |
3050.40 |
5.20% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
4.77% |
18.58 |
3027.43 |
5.16% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
4.58% |
5.54 |
2912.54 |
4.96% |
0.00 (0.00%) |
9 |
688390 |
固德威 |
4.57% |
7.29 |
2904.07 |
4.95% |
0.00 (0.00%) |
10 |
688187 |
时代电气 |
3.66% |
45.87 |
2325.55 |
3.96% |
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 |
603799 |
华友钴业 |
7.76% |
44.05 |
5030.11 |
8.36% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.91% |
43.05 |
4473.72 |
7.43% |
-0.53 (-1.23%) |
3 |
600763 |
通策医疗 |
6.41% |
10.10 |
4151.10 |
6.90% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.34% |
281.66 |
4109.40 |
6.83% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.60% |
23.54 |
3629.63 |
6.03% |
-8.16 (-34.66%) |
6 |
300750 |
宁德时代 |
4.57% |
5.54 |
2962.79 |
4.92% |
新增 |
7 |
688018 |
乐鑫科技 |
4.18% |
11.61 |
2709.75 |
4.50% |
新增 |
8 |
603806 |
福斯特 |
4.05% |
24.96 |
2624.04 |
4.36% |
新增 |
9 |
688390 |
固德威 |
3.76% |
7.29 |
2433.72 |
4.04% |
新增 |
10 |
601012 |
隆基股份 |
3.52% |
25.68 |
2281.06 |
3.79% |
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 |
603799 |
华友钴业 |
7.76% |
44.05 |
5030.11 |
8.36% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
6.91% |
43.05 |
4473.72 |
7.43% |
-0.53 (-1.23%) |
3 |
600763 |
通策医疗 |
6.41% |
10.10 |
4151.10 |
6.90% |
0.00 (0.00%) |
4 |
600416 |
湘电股份 |
6.34% |
281.66 |
4109.40 |
6.83% |
0.00 (0.00%) |
5 |
002049 |
紫光国微 |
5.60% |
23.54 |
3629.63 |
6.03% |
-8.16 (-34.66%) |
6 |
300750 |
宁德时代 |
4.57% |
5.54 |
2962.79 |
4.92% |
新增 |
7 |
688018 |
乐鑫科技 |
4.18% |
11.61 |
2709.75 |
4.50% |
新增 |
8 |
603806 |
福斯特 |
4.05% |
24.96 |
2624.04 |
4.36% |
新增 |
9 |
688390 |
固德威 |
3.76% |
7.29 |
2433.72 |
4.04% |
新增 |
10 |
601012 |
隆基股份 |
3.52% |
25.68 |
2281.06 |
3.79% |
新增 |
11 |
002460 |
赣锋锂业 |
3.47% |
18.58 |
2249.85 |
3.74% |
--- |
12 |
688019 |
安集科技 |
3.35% |
6.98 |
2171.78 |
3.61% |
--- |
13 |
003021 |
兆威机电 |
3.31% |
35.11 |
2144.24 |
3.56% |
--- |
14 |
688665 |
四方光电 |
3.04% |
14.48 |
1970.78 |
3.27% |
--- |
15 |
600316 |
洪都航空 |
2.98% |
50.14 |
1929.39 |
3.21% |
--- |
16 |
002241 |
歌尔股份 |
2.82% |
42.80 |
1829.27 |
3.04% |
--- |
17 |
300122 |
智飞生物 |
2.59% |
8.98 |
1676.84 |
2.79% |
--- |
18 |
688536 |
思瑞浦 |
2.59% |
3.05 |
1678.79 |
2.79% |
--- |
19 |
688025 |
杰普特 |
2.52% |
34.69 |
1634.47 |
2.72% |
--- |
20 |
300601 |
康泰生物 |
2.39% |
10.40 |
1549.84 |
2.57% |
--- |
21 |
300567 |
精测电子 |
2.12% |
22.34 |
1371.68 |
2.28% |
--- |
22 |
688656 |
浩欧博 |
1.96% |
17.09 |
1271.07 |
2.11% |
--- |
23 |
688696 |
极米科技 |
1.74% |
1.35 |
1124.03 |
1.87% |
--- |
24 |
603986 |
兆易创新 |
1.47% |
5.08 |
954.91 |
1.59% |
--- |
25 |
603650 |
彤程新材 |
1.33% |
17.90 |
860.99 |
1.43% |
--- |
26 |
000510 |
新金路 |
0.94% |
128.60 |
610.85 |
1.01% |
--- |
27 |
600905 |
三峡能源 |
0.79% |
90.78 |
514.70 |
0.86% |
--- |
28 |
688680 |
海优新材 |
0.11% |
0.28 |
68.09 |
0.11% |
--- |
29 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.04% |
--- |
30 |
688606 |
奥泰生物 |
0.04% |
0.20 |
28.24 |
0.05% |
--- |
31 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.01 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.31 |
0.01% |
--- |
34 |
300973 |
立高食品 |
0.01% |
0.04 |
4.06 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.06 |
4.82 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
42 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600416 |
湘电股份 |
9.45% |
281.66 |
5568.40 |
10.68% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.76% |
31.70 |
3391.58 |
6.50% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
5.73% |
100.27 |
3379.10 |
6.48% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.56% |
43.58 |
3274.70 |
6.28% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
5.16% |
14.52 |
3040.91 |
5.83% |
-4.54 (-31.27%) |
6 |
603799 |
华友钴业 |
5.14% |
44.05 |
3027.76 |
5.80% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
4.66% |
7.62 |
2748.18 |
5.27% |
-0.62 (-8.17%) |
8 |
600763 |
通策医疗 |
4.29% |
10.10 |
2530.05 |
4.85% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
4.16% |
44.67 |
2450.15 |
4.70% |
新增 |
10 |
601689 |
拓普集团 |
3.38% |
59.51 |
1990.01 |
3.82% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
9.45% |
281.66 |
5568.40 |
10.68% |
0.00 (0.00%) |
2 |
002049 |
紫光国微 |
5.76% |
31.70 |
3391.58 |
6.50% |
0.00 (0.00%) |
3 |
600316 |
洪都航空 |
5.73% |
100.27 |
3379.10 |
6.48% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
5.56% |
43.58 |
3274.70 |
6.28% |
0.00 (0.00%) |
5 |
688036 |
传音控股 |
5.16% |
14.52 |
3040.91 |
5.83% |
-4.54 (-31.27%) |
6 |
603799 |
华友钴业 |
5.14% |
44.05 |
3027.76 |
5.80% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
4.66% |
7.62 |
2748.18 |
5.27% |
-0.62 (-8.17%) |
8 |
600763 |
通策医疗 |
4.29% |
10.10 |
2530.05 |
4.85% |
0.00 (0.00%) |
9 |
300567 |
精测电子 |
4.16% |
44.67 |
2450.15 |
4.70% |
新增 |
10 |
601689 |
拓普集团 |
3.38% |
59.51 |
1990.01 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600416 |
湘电股份 |
8.13% |
281.66 |
5909.21 |
9.05% |
80.00 (28.40%) |
2 |
600316 |
洪都航空 |
7.85% |
100.27 |
5702.35 |
8.74% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.84% |
31.70 |
4241.78 |
6.50% |
15.25 (48.11%) |
4 |
688536 |
思瑞浦 |
4.90% |
8.24 |
3559.38 |
5.45% |
新增 |
5 |
300014 |
亿纬锂能 |
4.89% |
43.58 |
3551.40 |
5.44% |
3.41 (7.83%) |
6 |
603799 |
华友钴业 |
4.81% |
44.05 |
3492.89 |
5.35% |
新增 |
7 |
002475 |
立讯精密 |
4.45% |
57.56 |
3230.36 |
4.95% |
20.52 (35.65%) |
8 |
688036 |
传音控股 |
3.99% |
19.07 |
2900.64 |
4.44% |
新增 |
9 |
600763 |
通策医疗 |
3.84% |
10.10 |
2792.85 |
4.28% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.55% |
71.67 |
2576.45 |
3.95% |
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 |
600416 |
湘电股份 |
8.13% |
281.66 |
5909.21 |
9.05% |
80.00 (28.40%) |
2 |
600316 |
洪都航空 |
7.85% |
100.27 |
5702.35 |
8.74% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.84% |
31.70 |
4241.78 |
6.50% |
15.25 (48.11%) |
4 |
688536 |
思瑞浦 |
4.90% |
8.24 |
3559.38 |
5.45% |
新增 |
5 |
300014 |
亿纬锂能 |
4.89% |
43.58 |
3551.40 |
5.44% |
3.41 (7.83%) |
6 |
603799 |
华友钴业 |
4.81% |
44.05 |
3492.89 |
5.35% |
新增 |
7 |
002475 |
立讯精密 |
4.45% |
57.56 |
3230.36 |
4.95% |
20.52 (35.65%) |
8 |
688036 |
传音控股 |
3.99% |
19.07 |
2900.64 |
4.44% |
新增 |
9 |
600763 |
通策医疗 |
3.84% |
10.10 |
2792.85 |
4.28% |
0.00 (0.00%) |
10 |
300034 |
钢研高纳 |
3.55% |
71.67 |
2576.45 |
3.95% |
新增 |
11 |
300207 |
欣旺达 |
3.18% |
75.21 |
2309.70 |
3.54% |
--- |
12 |
601689 |
拓普集团 |
3.15% |
59.51 |
2286.97 |
3.50% |
--- |
13 |
300413 |
芒果超媒 |
3.06% |
30.70 |
2225.55 |
3.41% |
--- |
14 |
000547 |
航天发展 |
3.05% |
80.59 |
2216.22 |
3.40% |
--- |
15 |
688002 |
睿创微纳 |
3.03% |
19.82 |
2200.12 |
3.37% |
--- |
16 |
688063 |
派能科技 |
3.02% |
8.48 |
2192.48 |
3.36% |
--- |
17 |
600460 |
士兰微 |
2.82% |
81.92 |
2048.00 |
3.14% |
--- |
18 |
688396 |
华润微 |
2.46% |
28.61 |
1787.94 |
2.74% |
--- |
19 |
688686 |
奥普特 |
1.91% |
6.39 |
1386.18 |
2.12% |
--- |
20 |
603267 |
鸿远电子 |
1.62% |
9.13 |
1175.06 |
1.80% |
--- |
21 |
600703 |
三安光电 |
1.53% |
41.07 |
1109.30 |
1.70% |
--- |
22 |
600009 |
上海机场 |
1.33% |
12.75 |
964.66 |
1.48% |
--- |
23 |
300806 |
斯迪克 |
1.17% |
16.37 |
851.24 |
1.30% |
--- |
24 |
300124 |
汇川技术 |
1.10% |
8.54 |
796.32 |
1.22% |
--- |
25 |
603068 |
博通集成 |
0.95% |
8.09 |
689.92 |
1.06% |
--- |
26 |
688050 |
爱博医疗 |
0.80% |
3.34 |
577.98 |
0.89% |
--- |
27 |
603161 |
科华控股 |
0.70% |
28.19 |
507.99 |
0.78% |
--- |
28 |
688561 |
奇安信 |
0.63% |
3.62 |
456.67 |
0.70% |
--- |
29 |
689009 |
九号公司 |
0.59% |
5.00 |
429.08 |
0.66% |
--- |
30 |
688021 |
奥福环保 |
0.46% |
5.48 |
336.05 |
0.51% |
--- |
31 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
0.26% |
--- |
32 |
000998 |
隆平高科 |
0.15% |
5.53 |
109.55 |
0.17% |
--- |
33 |
300888 |
稳健医疗 |
0.08% |
0.38 |
58.80 |
0.09% |
--- |
34 |
688289 |
圣湘生物 |
0.08% |
0.50 |
55.44 |
0.08% |
--- |
35 |
688608 |
恒玄科技 |
0.06% |
0.12 |
41.14 |
0.06% |
--- |
36 |
300919 |
中伟股份 |
0.05% |
0.43 |
34.23 |
0.05% |
--- |
37 |
300661 |
圣邦股份 |
0.04% |
0.12 |
31.66 |
0.05% |
--- |
38 |
688516 |
奥特维 |
0.04% |
0.34 |
27.35 |
0.04% |
--- |
39 |
300999 |
金龙鱼 |
0.03% |
0.24 |
20.85 |
0.03% |
--- |
40 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
41 |
688519 |
南亚新材 |
0.03% |
0.72 |
21.98 |
0.03% |
--- |
42 |
300910 |
瑞丰新材 |
0.02% |
0.19 |
11.55 |
0.02% |
--- |
43 |
688004 |
博汇科技 |
0.02% |
0.25 |
11.67 |
0.02% |
--- |
44 |
688578 |
艾力斯 |
0.02% |
0.59 |
14.60 |
0.02% |
--- |
45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.02 |
10.32 |
0.02% |
--- |
48 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
49 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
50 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
51 |
688617 |
惠泰医疗 |
0.01% |
0.13 |
9.46 |
0.01% |
--- |
52 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
53 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
54 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
55 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
56 |
002998 |
优彩资源 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
57 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
59 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
77 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
78 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
79 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
93 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
94 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
95 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
600316 |
洪都航空 |
7.79% |
100.27 |
3761.13 |
8.43% |
新增 |
2 |
600416 |
湘电股份 |
7.44% |
201.66 |
3591.55 |
8.05% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.18% |
44.28 |
2984.47 |
6.69% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.08% |
11.58 |
2452.01 |
5.50% |
-0.42 (-3.63%) |
5 |
600763 |
通策医疗 |
4.47% |
10.10 |
2158.37 |
4.84% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.38% |
37.04 |
2116.19 |
4.74% |
23.54 (63.54%) |
7 |
601888 |
中国中免 |
4.27% |
9.25 |
2063.27 |
4.63% |
新增 |
8 |
300014 |
亿纬锂能 |
4.12% |
40.17 |
1988.19 |
4.46% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.11% |
9.49 |
1985.31 |
4.45% |
-6.62 (-69.76%) |
10 |
002049 |
紫光国微 |
4.05% |
16.45 |
1953.93 |
4.38% |
新增 |
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 |
600316 |
洪都航空 |
7.79% |
100.27 |
3761.13 |
8.43% |
新增 |
2 |
600416 |
湘电股份 |
7.44% |
201.66 |
3591.55 |
8.05% |
0.00 (0.00%) |
3 |
300413 |
芒果超媒 |
6.18% |
44.28 |
2984.47 |
6.69% |
0.00 (0.00%) |
4 |
300454 |
深信服 |
5.08% |
11.58 |
2452.01 |
5.50% |
-0.42 (-3.63%) |
5 |
600763 |
通策医疗 |
4.47% |
10.10 |
2158.37 |
4.84% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.38% |
37.04 |
2116.19 |
4.74% |
23.54 (63.54%) |
7 |
601888 |
中国中免 |
4.27% |
9.25 |
2063.27 |
4.63% |
新增 |
8 |
300014 |
亿纬锂能 |
4.12% |
40.17 |
1988.19 |
4.46% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
4.11% |
9.49 |
1985.31 |
4.45% |
-6.62 (-69.76%) |
10 |
002049 |
紫光国微 |
4.05% |
16.45 |
1953.93 |
4.38% |
新增 |
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 |
300413 |
芒果超媒 |
6.32% |
44.28 |
2887.06 |
6.88% |
-15.78 (-35.64%) |
2 |
600416 |
湘电股份 |
6.28% |
201.66 |
2869.61 |
6.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.14% |
16.11 |
2808.94 |
6.69% |
新增 |
4 |
300676 |
华大基因 |
5.67% |
16.62 |
2591.22 |
6.17% |
新增 |
5 |
300454 |
深信服 |
5.41% |
12.00 |
2471.52 |
5.89% |
2.78 (23.17%) |
6 |
300567 |
精测电子 |
5.29% |
35.44 |
2418.77 |
5.76% |
-1.98 (-5.59%) |
7 |
688111 |
金山办公 |
4.96% |
6.64 |
2266.83 |
5.40% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.81% |
46.94 |
2196.69 |
5.23% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
4.55% |
29.31 |
2080.96 |
4.96% |
新增 |
10 |
300014 |
亿纬锂能 |
4.20% |
40.17 |
1921.92 |
4.58% |
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 |
300413 |
芒果超媒 |
6.32% |
44.28 |
2887.06 |
6.88% |
-15.78 (-35.64%) |
2 |
600416 |
湘电股份 |
6.28% |
201.66 |
2869.61 |
6.83% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
6.14% |
16.11 |
2808.94 |
6.69% |
新增 |
4 |
300676 |
华大基因 |
5.67% |
16.62 |
2591.22 |
6.17% |
新增 |
5 |
300454 |
深信服 |
5.41% |
12.00 |
2471.52 |
5.89% |
2.78 (23.17%) |
6 |
300567 |
精测电子 |
5.29% |
35.44 |
2418.77 |
5.76% |
-1.98 (-5.59%) |
7 |
688111 |
金山办公 |
4.96% |
6.64 |
2266.83 |
5.40% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.81% |
46.94 |
2196.69 |
5.23% |
0.00 (0.00%) |
9 |
688036 |
传音控股 |
4.55% |
29.31 |
2080.96 |
4.96% |
新增 |
10 |
300014 |
亿纬锂能 |
4.20% |
40.17 |
1921.92 |
4.58% |
新增 |
11 |
000725 |
京东方A |
3.69% |
361.23 |
1686.94 |
4.02% |
--- |
12 |
600763 |
通策医疗 |
3.68% |
10.10 |
1684.38 |
4.01% |
--- |
13 |
000100 |
TCL科技 |
3.57% |
263.10 |
1631.22 |
3.88% |
--- |
14 |
002236 |
大华股份 |
3.38% |
80.46 |
1545.64 |
3.68% |
--- |
15 |
002352 |
顺丰控股 |
3.30% |
27.60 |
1509.65 |
3.60% |
--- |
16 |
000063 |
中兴通讯 |
3.05% |
34.75 |
1394.52 |
3.32% |
--- |
17 |
300207 |
欣旺达 |
2.83% |
68.51 |
1294.84 |
3.08% |
--- |
18 |
300806 |
斯迪克 |
2.40% |
22.96 |
1098.64 |
2.62% |
--- |
19 |
000876 |
新希望 |
2.36% |
36.14 |
1076.97 |
2.56% |
--- |
20 |
002371 |
北方华创 |
2.34% |
6.26 |
1069.90 |
2.55% |
--- |
21 |
300785 |
值得买 |
2.05% |
7.47 |
939.36 |
2.24% |
--- |
22 |
002600 |
领益智造 |
1.65% |
71.07 |
755.47 |
1.80% |
--- |
23 |
002475 |
立讯精密 |
1.52% |
13.51 |
693.57 |
1.65% |
--- |
24 |
601816 |
京沪高铁 |
1.22% |
90.65 |
559.33 |
1.33% |
--- |
25 |
688158 |
优刻得 |
0.28% |
1.84 |
125.82 |
0.30% |
--- |
26 |
688208 |
道通科技 |
0.17% |
1.42 |
76.82 |
0.18% |
--- |
27 |
688298 |
东方生物 |
0.17% |
0.53 |
76.21 |
0.18% |
--- |
28 |
688157 |
松井股份 |
0.08% |
0.34 |
37.56 |
0.09% |
--- |
29 |
688228 |
开普云 |
0.05% |
0.27 |
21.23 |
0.05% |
--- |
30 |
688555 |
泽达易盛 |
0.05% |
0.30 |
23.43 |
0.06% |
--- |
31 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.04% |
--- |
32 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
33 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
34 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.03% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
36 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.04% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
39 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
41 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300829 |
金丹科技 |
0.01% |
0.06 |
4.29 |
0.01% |
--- |
44 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
45 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.02% |
--- |
46 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
47 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
48 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300413 |
芒果超媒 |
5.89% |
60.06 |
2618.02 |
7.20% |
新增 |
2 |
300253 |
卫宁健康 |
5.22% |
110.69 |
2321.17 |
6.38% |
新增 |
3 |
000876 |
新希望 |
5.11% |
72.27 |
2271.45 |
6.25% |
新增 |
4 |
300567 |
精测电子 |
4.42% |
37.42 |
1961.55 |
5.39% |
-2.55 (-6.82%) |
5 |
603986 |
兆易创新 |
4.00% |
7.34 |
1776.35 |
4.89% |
新增 |
6 |
600416 |
湘电股份 |
3.74% |
201.66 |
1659.65 |
4.56% |
-76.64 (-38.00%) |
7 |
002555 |
三七互娱 |
3.45% |
46.94 |
1532.99 |
4.22% |
新增 |
8 |
688111 |
金山办公 |
3.35% |
6.64 |
1489.85 |
4.10% |
新增 |
9 |
002869 |
金溢科技 |
3.33% |
23.53 |
1480.74 |
4.07% |
-8.74 (-37.14%) |
10 |
300454 |
深信服 |
3.28% |
9.22 |
1457.31 |
4.01% |
新增 |
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 |
300413 |
芒果超媒 |
5.89% |
60.06 |
2618.02 |
7.20% |
新增 |
2 |
300253 |
卫宁健康 |
5.22% |
110.69 |
2321.17 |
6.38% |
新增 |
3 |
000876 |
新希望 |
5.11% |
72.27 |
2271.45 |
6.25% |
新增 |
4 |
300567 |
精测电子 |
4.42% |
37.42 |
1961.55 |
5.39% |
-2.55 (-6.82%) |
5 |
603986 |
兆易创新 |
4.00% |
7.34 |
1776.35 |
4.89% |
新增 |
6 |
600416 |
湘电股份 |
3.74% |
201.66 |
1659.65 |
4.56% |
-76.64 (-38.00%) |
7 |
002555 |
三七互娱 |
3.45% |
46.94 |
1532.99 |
4.22% |
新增 |
8 |
688111 |
金山办公 |
3.35% |
6.64 |
1489.85 |
4.10% |
新增 |
9 |
002869 |
金溢科技 |
3.33% |
23.53 |
1480.74 |
4.07% |
-8.74 (-37.14%) |
10 |
300454 |
深信服 |
3.28% |
9.22 |
1457.31 |
4.01% |
新增 |
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 |
600378 |
昊华科技 |
8.31% |
237.70 |
4589.90 |
9.95% |
10.69 (4.50%) |
2 |
000823 |
超声电子 |
7.67% |
313.84 |
4239.91 |
9.20% |
新增 |
3 |
002675 |
东诚药业 |
5.19% |
178.03 |
2868.11 |
6.22% |
新增 |
4 |
000725 |
京东方A |
5.00% |
608.77 |
2763.82 |
5.99% |
新增 |
5 |
002600 |
领益智造 |
4.56% |
232.40 |
2521.57 |
5.47% |
新增 |
6 |
600380 |
健康元 |
4.42% |
236.10 |
2443.68 |
5.30% |
29.02 (12.29%) |
7 |
300567 |
精测电子 |
3.97% |
39.97 |
2191.95 |
4.75% |
新增 |
8 |
002773 |
康弘药业 |
3.92% |
58.55 |
2164.67 |
4.69% |
新增 |
9 |
002869 |
金溢科技 |
3.82% |
32.27 |
2108.20 |
4.57% |
新增 |
10 |
300685 |
艾德生物 |
3.80% |
31.42 |
2099.66 |
4.55% |
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 |
600378 |
昊华科技 |
8.31% |
237.70 |
4589.90 |
9.95% |
10.69 (4.50%) |
2 |
000823 |
超声电子 |
7.67% |
313.84 |
4239.91 |
9.20% |
新增 |
3 |
002675 |
东诚药业 |
5.19% |
178.03 |
2868.11 |
6.22% |
新增 |
4 |
000725 |
京东方A |
5.00% |
608.77 |
2763.82 |
5.99% |
新增 |
5 |
002600 |
领益智造 |
4.56% |
232.40 |
2521.57 |
5.47% |
新增 |
6 |
600380 |
健康元 |
4.42% |
236.10 |
2443.68 |
5.30% |
29.02 (12.29%) |
7 |
300567 |
精测电子 |
3.97% |
39.97 |
2191.95 |
4.75% |
新增 |
8 |
002773 |
康弘药业 |
3.92% |
58.55 |
2164.67 |
4.69% |
新增 |
9 |
002869 |
金溢科技 |
3.82% |
32.27 |
2108.20 |
4.57% |
新增 |
10 |
300685 |
艾德生物 |
3.80% |
31.42 |
2099.66 |
4.55% |
新增 |
11 |
600416 |
湘电股份 |
3.60% |
278.30 |
1987.05 |
4.31% |
--- |
12 |
002624 |
完美世界 |
2.76% |
34.49 |
1522.39 |
3.30% |
--- |
13 |
601231 |
环旭电子 |
2.55% |
73.30 |
1409.56 |
3.06% |
--- |
14 |
002602 |
世纪华通 |
2.01% |
97.28 |
1111.91 |
2.41% |
--- |
15 |
601688 |
华泰证券 |
1.99% |
54.17 |
1100.19 |
2.39% |
--- |
16 |
002044 |
美年健康 |
1.97% |
73.09 |
1088.31 |
2.36% |
--- |
17 |
002056 |
横店东磁 |
1.85% |
124.44 |
1020.41 |
2.21% |
--- |
18 |
603993 |
洛阳钼业 |
1.84% |
233.42 |
1017.71 |
2.21% |
--- |
19 |
600580 |
卧龙电驱 |
1.82% |
83.82 |
1007.51 |
2.19% |
--- |
20 |
603808 |
歌力思 |
1.81% |
67.07 |
997.33 |
2.16% |
--- |
21 |
002970 |
锐明技术 |
1.45% |
6.53 |
800.35 |
1.74% |
--- |
22 |
600088 |
中视传媒 |
1.06% |
43.88 |
584.07 |
1.27% |
--- |
23 |
688300 |
联瑞新材 |
0.97% |
11.73 |
533.29 |
1.16% |
--- |
24 |
600986 |
浙文互联 |
0.90% |
100.17 |
496.84 |
1.08% |
--- |
25 |
688020 |
方邦股份 |
0.86% |
5.23 |
474.94 |
1.03% |
--- |
26 |
601658 |
邮储银行 |
0.82% |
79.66 |
454.85 |
0.99% |
--- |
27 |
600406 |
国电南瑞 |
0.60% |
15.57 |
329.84 |
0.72% |
--- |
28 |
300088 |
长信科技 |
0.56% |
30.32 |
311.37 |
0.68% |
--- |
29 |
002751 |
易尚展示 |
0.54% |
11.85 |
298.15 |
0.65% |
--- |
30 |
003816 |
中国广核 |
0.52% |
80.42 |
285.58 |
0.62% |
--- |
31 |
688088 |
虹软科技 |
0.47% |
5.54 |
259.13 |
0.56% |
--- |
32 |
002343 |
慈文传媒 |
0.42% |
18.99 |
229.94 |
0.50% |
--- |
33 |
601916 |
浙商银行 |
0.35% |
41.44 |
194.54 |
0.42% |
--- |
34 |
300573 |
兴齐眼药 |
0.21% |
1.58 |
115.91 |
0.25% |
--- |
35 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.20% |
--- |
36 |
688363 |
华熙生物 |
0.13% |
0.98 |
70.56 |
0.15% |
--- |
37 |
688122 |
西部超导 |
0.09% |
1.57 |
51.55 |
0.11% |
--- |
38 |
688123 |
聚辰股份 |
0.09% |
0.67 |
47.74 |
0.10% |
--- |
39 |
603383 |
顶点软件 |
0.08% |
0.61 |
44.51 |
0.10% |
--- |
40 |
688139 |
海尔生物 |
0.06% |
1.32 |
31.80 |
0.07% |
--- |
41 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.04% |
--- |
42 |
688268 |
华特气体 |
0.04% |
0.52 |
22.87 |
0.05% |
--- |
43 |
688366 |
昊海生科 |
0.04% |
0.27 |
24.39 |
0.05% |
--- |
44 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.03% |
--- |
45 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
46 |
002475 |
立讯精密 |
0.02% |
0.32 |
11.68 |
0.03% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
48 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
49 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
50 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600378 |
昊华科技 |
6.97% |
227.01 |
3949.90 |
7.82% |
新增 |
2 |
000988 |
华工科技 |
6.41% |
191.23 |
3629.55 |
7.19% |
新增 |
3 |
300118 |
东方日升 |
5.45% |
254.42 |
3086.11 |
6.11% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.00% |
107.95 |
2831.58 |
5.61% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
4.87% |
171.19 |
2756.16 |
5.46% |
91.14 (53.24%) |
6 |
300033 |
同花顺 |
4.34% |
24.80 |
2460.23 |
4.87% |
-9.95 (-40.13%) |
7 |
300476 |
胜宏科技 |
3.82% |
151.16 |
2161.56 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.75% |
37.07 |
2124.11 |
4.21% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.68% |
163.68 |
2085.28 |
4.13% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
3.59% |
207.08 |
2031.50 |
4.02% |
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 |
600378 |
昊华科技 |
6.97% |
227.01 |
3949.90 |
7.82% |
新增 |
2 |
000988 |
华工科技 |
6.41% |
191.23 |
3629.55 |
7.19% |
新增 |
3 |
300118 |
东方日升 |
5.45% |
254.42 |
3086.11 |
6.11% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.00% |
107.95 |
2831.58 |
5.61% |
0.00 (0.00%) |
5 |
300378 |
鼎捷软件 |
4.87% |
171.19 |
2756.16 |
5.46% |
91.14 (53.24%) |
6 |
300033 |
同花顺 |
4.34% |
24.80 |
2460.23 |
4.87% |
-9.95 (-40.13%) |
7 |
300476 |
胜宏科技 |
3.82% |
151.16 |
2161.56 |
4.28% |
新增 |
8 |
000651 |
格力电器 |
3.75% |
37.07 |
2124.11 |
4.21% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
3.68% |
163.68 |
2085.28 |
4.13% |
0.00 (0.00%) |
10 |
600380 |
健康元 |
3.59% |
207.08 |
2031.50 |
4.02% |
新增 |
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 |
002463 |
沪电股份 |
8.42% |
261.21 |
3557.68 |
9.53% |
新增 |
2 |
300033 |
同花顺 |
8.09% |
34.75 |
3418.31 |
9.16% |
新增 |
3 |
300118 |
东方日升 |
6.13% |
254.42 |
2590.00 |
6.94% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.90% |
107.95 |
2494.77 |
6.68% |
24.91 (23.08%) |
5 |
600438 |
通威股份 |
5.45% |
163.68 |
2301.34 |
6.17% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.03% |
2.16 |
2125.44 |
5.69% |
新增 |
7 |
000651 |
格力电器 |
4.83% |
37.07 |
2038.85 |
5.46% |
新增 |
8 |
002415 |
海康威视 |
4.78% |
73.24 |
2019.96 |
5.41% |
新增 |
9 |
002773 |
康弘药业 |
4.56% |
58.55 |
1927.53 |
5.16% |
13.51 (23.08%) |
10 |
600845 |
宝信软件 |
4.12% |
61.15 |
1741.61 |
4.67% |
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 |
002463 |
沪电股份 |
8.42% |
261.21 |
3557.68 |
9.53% |
新增 |
2 |
300033 |
同花顺 |
8.09% |
34.75 |
3418.31 |
9.16% |
新增 |
3 |
300118 |
东方日升 |
6.13% |
254.42 |
2590.00 |
6.94% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
5.90% |
107.95 |
2494.77 |
6.68% |
24.91 (23.08%) |
5 |
600438 |
通威股份 |
5.45% |
163.68 |
2301.34 |
6.17% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.03% |
2.16 |
2125.44 |
5.69% |
新增 |
7 |
000651 |
格力电器 |
4.83% |
37.07 |
2038.85 |
5.46% |
新增 |
8 |
002415 |
海康威视 |
4.78% |
73.24 |
2019.96 |
5.41% |
新增 |
9 |
002773 |
康弘药业 |
4.56% |
58.55 |
1927.53 |
5.16% |
13.51 (23.08%) |
10 |
600845 |
宝信软件 |
4.12% |
61.15 |
1741.61 |
4.67% |
新增 |
11 |
600416 |
湘电股份 |
3.97% |
278.30 |
1675.36 |
4.49% |
--- |
12 |
002352 |
顺丰控股 |
3.87% |
48.19 |
1636.53 |
4.38% |
--- |
13 |
603232 |
格尔软件 |
3.07% |
47.24 |
1298.24 |
3.48% |
--- |
14 |
300684 |
中石科技 |
3.05% |
63.90 |
1290.70 |
3.46% |
--- |
15 |
000063 |
中兴通讯 |
2.61% |
33.91 |
1103.09 |
2.96% |
--- |
16 |
300378 |
鼎捷软件 |
2.56% |
80.05 |
1079.87 |
2.89% |
--- |
17 |
300685 |
艾德生物 |
2.01% |
16.23 |
850.10 |
2.28% |
--- |
18 |
300036 |
超图软件 |
1.99% |
56.94 |
841.57 |
2.25% |
--- |
19 |
300567 |
精测电子 |
1.98% |
15.89 |
834.60 |
2.24% |
--- |
20 |
000736 |
中交地产 |
1.96% |
107.89 |
826.40 |
2.21% |
--- |
21 |
002475 |
立讯精密 |
1.41% |
23.97 |
594.22 |
1.59% |
--- |
22 |
600882 |
妙可蓝多 |
1.07% |
39.89 |
452.35 |
1.21% |
--- |
23 |
300043 |
星辉娱乐 |
0.99% |
86.40 |
416.45 |
1.12% |
--- |
24 |
300308 |
中际旭创 |
0.18% |
2.21 |
75.21 |
0.20% |
--- |
25 |
600968 |
海油发展 |
0.06% |
7.29 |
25.87 |
0.07% |
--- |
26 |
002955 |
鸿合科技 |
0.02% |
0.11 |
6.52 |
0.02% |
--- |
27 |
300653 |
正海生物 |
0.02% |
0.17 |
9.92 |
0.03% |
--- |
28 |
300775 |
三角防务 |
0.02% |
0.22 |
6.36 |
0.02% |
--- |
29 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
30 |
603267 |
鸿远电子 |
0.02% |
0.17 |
8.11 |
0.02% |
--- |
31 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.02% |
--- |
32 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
33 |
300496 |
中科创达 |
0.01% |
0.10 |
2.91 |
0.01% |
--- |
34 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
35 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
36 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
37 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
38 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
39 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
40 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
43 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
44 |
603327 |
福蓉科技 |
0.01% |
0.13 |
3.40 |
0.01% |
--- |
45 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
47 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
48 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
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 |
603019 |
中科曙光 |
8.63% |
66.38 |
4001.39 |
9.26% |
新增 |
2 |
300567 |
精测电子 |
7.40% |
42.41 |
3432.24 |
7.94% |
20.47 (48.27%) |
3 |
300059 |
东方财富 |
6.44% |
154.15 |
2987.43 |
6.91% |
55.54 (36.03%) |
4 |
600416 |
湘电股份 |
6.22% |
394.99 |
2883.42 |
6.67% |
新增 |
5 |
300118 |
东方日升 |
6.01% |
254.42 |
2785.90 |
6.45% |
新增 |
6 |
002138 |
顺络电子 |
5.50% |
134.97 |
2552.28 |
5.91% |
新增 |
7 |
300609 |
汇纳科技 |
5.26% |
56.36 |
2438.13 |
5.64% |
新增 |
8 |
002773 |
康弘药业 |
4.94% |
45.04 |
2293.44 |
5.31% |
新增 |
9 |
601012 |
隆基股份 |
4.67% |
83.04 |
2167.34 |
5.02% |
53.55 (64.49%) |
10 |
600438 |
通威股份 |
4.29% |
163.68 |
1990.35 |
4.61% |
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 |
603019 |
中科曙光 |
8.63% |
66.38 |
4001.39 |
9.26% |
新增 |
2 |
300567 |
精测电子 |
7.40% |
42.41 |
3432.24 |
7.94% |
20.47 (48.27%) |
3 |
300059 |
东方财富 |
6.44% |
154.15 |
2987.43 |
6.91% |
55.54 (36.03%) |
4 |
600416 |
湘电股份 |
6.22% |
394.99 |
2883.42 |
6.67% |
新增 |
5 |
300118 |
东方日升 |
6.01% |
254.42 |
2785.90 |
6.45% |
新增 |
6 |
002138 |
顺络电子 |
5.50% |
134.97 |
2552.28 |
5.91% |
新增 |
7 |
300609 |
汇纳科技 |
5.26% |
56.36 |
2438.13 |
5.64% |
新增 |
8 |
002773 |
康弘药业 |
4.94% |
45.04 |
2293.44 |
5.31% |
新增 |
9 |
601012 |
隆基股份 |
4.67% |
83.04 |
2167.34 |
5.02% |
53.55 (64.49%) |
10 |
600438 |
通威股份 |
4.29% |
163.68 |
1990.35 |
4.61% |
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 |
300724 |
捷佳伟创 |
9.85% |
61.35 |
1747.25 |
13.99% |
新增 |
2 |
600763 |
通策医疗 |
7.03% |
26.26 |
1246.56 |
9.98% |
2.49 (9.48%) |
3 |
300059 |
东方财富 |
6.73% |
98.61 |
1193.18 |
9.55% |
新增 |
4 |
300659 |
中孚信息 |
6.43% |
57.66 |
1141.05 |
9.14% |
新增 |
5 |
300567 |
精测电子 |
6.24% |
21.94 |
1107.53 |
8.87% |
12.42 (56.61%) |
6 |
002739 |
万达电影 |
5.88% |
47.75 |
1042.38 |
8.35% |
新增 |
7 |
600498 |
烽火通信 |
5.39% |
33.57 |
955.83 |
7.65% |
新增 |
8 |
600271 |
航天信息 |
4.86% |
37.63 |
861.35 |
6.90% |
新增 |
9 |
601968 |
宝钢包装 |
3.99% |
177.23 |
707.15 |
5.66% |
新增 |
10 |
300750 |
宁德时代 |
3.52% |
8.45 |
623.61 |
4.99% |
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 |
300724 |
捷佳伟创 |
9.85% |
61.35 |
1747.25 |
13.99% |
新增 |
2 |
600763 |
通策医疗 |
7.03% |
26.26 |
1246.56 |
9.98% |
2.49 (9.48%) |
3 |
300059 |
东方财富 |
6.73% |
98.61 |
1193.18 |
9.55% |
新增 |
4 |
300659 |
中孚信息 |
6.43% |
57.66 |
1141.05 |
9.14% |
新增 |
5 |
300567 |
精测电子 |
6.24% |
21.94 |
1107.53 |
8.87% |
12.42 (56.61%) |
6 |
002739 |
万达电影 |
5.88% |
47.75 |
1042.38 |
8.35% |
新增 |
7 |
600498 |
烽火通信 |
5.39% |
33.57 |
955.83 |
7.65% |
新增 |
8 |
600271 |
航天信息 |
4.86% |
37.63 |
861.35 |
6.90% |
新增 |
9 |
601968 |
宝钢包装 |
3.99% |
177.23 |
707.15 |
5.66% |
新增 |
10 |
300750 |
宁德时代 |
3.52% |
8.45 |
623.61 |
4.99% |
新增 |
11 |
000401 |
冀东水泥 |
3.40% |
48.74 |
603.40 |
4.83% |
--- |
12 |
300550 |
和仁科技 |
3.11% |
10.56 |
552.08 |
4.42% |
--- |
13 |
601012 |
隆基股份 |
2.90% |
29.49 |
514.31 |
4.12% |
--- |
14 |
600340 |
华夏幸福 |
0.62% |
4.31 |
109.69 |
0.88% |
--- |
15 |
300159 |
新研股份 |
0.39% |
15.00 |
69.15 |
0.55% |
--- |
16 |
002941 |
新疆交建 |
0.03% |
0.27 |
5.86 |
0.05% |
--- |
17 |
300674 |
宇信科技 |
0.02% |
0.15 |
4.05 |
0.03% |
--- |
18 |
300753 |
爱朋医疗 |
0.02% |
0.11 |
4.23 |
0.03% |
--- |
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 |
002410 |
广联达 |
8.92% |
65.71 |
1759.71 |
11.29% |
新增 |
2 |
600763 |
通策医疗 |
6.47% |
23.77 |
1276.69 |
8.19% |
12.56 (52.84%) |
3 |
300458 |
全志科技 |
5.98% |
47.29 |
1179.89 |
7.57% |
新增 |
4 |
002152 |
广电运通 |
5.96% |
183.44 |
1175.85 |
7.54% |
新增 |
5 |
600406 |
国电南瑞 |
5.09% |
56.81 |
1002.70 |
6.43% |
新增 |
6 |
601985 |
中国核电 |
5.02% |
164.63 |
989.43 |
6.35% |
新增 |
7 |
002179 |
中航光电 |
4.85% |
21.74 |
956.56 |
6.14% |
新增 |
8 |
300383 |
光环新网 |
3.71% |
50.83 |
730.86 |
4.69% |
新增 |
9 |
600426 |
华鲁恒升 |
3.59% |
41.18 |
708.71 |
4.55% |
22.84 (55.46%) |
10 |
300567 |
精测电子 |
3.29% |
9.52 |
648.79 |
4.16% |
3.27 (34.35%) |
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 |
002410 |
广联达 |
8.92% |
65.71 |
1759.71 |
11.29% |
新增 |
2 |
600763 |
通策医疗 |
6.47% |
23.77 |
1276.69 |
8.19% |
12.56 (52.84%) |
3 |
300458 |
全志科技 |
5.98% |
47.29 |
1179.89 |
7.57% |
新增 |
4 |
002152 |
广电运通 |
5.96% |
183.44 |
1175.85 |
7.54% |
新增 |
5 |
600406 |
国电南瑞 |
5.09% |
56.81 |
1002.70 |
6.43% |
新增 |
6 |
601985 |
中国核电 |
5.02% |
164.63 |
989.43 |
6.35% |
新增 |
7 |
002179 |
中航光电 |
4.85% |
21.74 |
956.56 |
6.14% |
新增 |
8 |
300383 |
光环新网 |
3.71% |
50.83 |
730.86 |
4.69% |
新增 |
9 |
600426 |
华鲁恒升 |
3.59% |
41.18 |
708.71 |
4.55% |
22.84 (55.46%) |
10 |
300567 |
精测电子 |
3.29% |
9.52 |
648.79 |
4.16% |
3.27 (34.35%) |
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 |
601233 |
桐昆股份 |
5.85% |
76.16 |
1311.48 |
7.01% |
新增 |
2 |
601318 |
中国平安 |
5.04% |
19.30 |
1130.59 |
6.05% |
新增 |
3 |
300433 |
蓝思科技 |
4.74% |
50.68 |
1063.27 |
5.69% |
新增 |
4 |
300408 |
三环集团 |
4.63% |
44.18 |
1038.23 |
5.55% |
新增 |
5 |
601398 |
工商银行 |
4.38% |
184.51 |
981.59 |
5.25% |
新增 |
6 |
002273 |
水晶光电 |
4.33% |
75.37 |
970.01 |
5.19% |
新增 |
7 |
300296 |
利亚德 |
4.11% |
71.62 |
922.47 |
4.93% |
新增 |
8 |
300017 |
网宿科技 |
3.90% |
81.54 |
873.28 |
4.67% |
新增 |
9 |
600754 |
锦江酒店 |
3.73% |
22.63 |
836.48 |
4.47% |
新增 |
10 |
300088 |
长信科技 |
3.06% |
118.25 |
685.85 |
3.67% |
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 |
601233 |
桐昆股份 |
5.85% |
76.16 |
1311.48 |
7.01% |
新增 |
2 |
601318 |
中国平安 |
5.04% |
19.30 |
1130.59 |
6.05% |
新增 |
3 |
300433 |
蓝思科技 |
4.74% |
50.68 |
1063.27 |
5.69% |
新增 |
4 |
300408 |
三环集团 |
4.63% |
44.18 |
1038.23 |
5.55% |
新增 |
5 |
601398 |
工商银行 |
4.38% |
184.51 |
981.59 |
5.25% |
新增 |
6 |
002273 |
水晶光电 |
4.33% |
75.37 |
970.01 |
5.19% |
新增 |
7 |
300296 |
利亚德 |
4.11% |
71.62 |
922.47 |
4.93% |
新增 |
8 |
300017 |
网宿科技 |
3.90% |
81.54 |
873.28 |
4.67% |
新增 |
9 |
600754 |
锦江酒店 |
3.73% |
22.63 |
836.48 |
4.47% |
新增 |
10 |
300088 |
长信科技 |
3.06% |
118.25 |
685.85 |
3.67% |
新增 |
11 |
002396 |
星网锐捷 |
2.67% |
29.27 |
599.16 |
3.20% |
--- |
12 |
600031 |
三一重工 |
2.54% |
63.56 |
570.13 |
3.05% |
--- |
13 |
002384 |
东山精密 |
2.47% |
23.08 |
553.92 |
2.96% |
--- |
14 |
600763 |
通策医疗 |
2.43% |
11.21 |
545.59 |
2.92% |
--- |
15 |
002456 |
欧菲光 |
2.34% |
32.54 |
524.87 |
2.81% |
--- |
16 |
000799 |
酒鬼酒 |
2.33% |
18.80 |
521.70 |
2.79% |
--- |
17 |
600867 |
通化东宝 |
2.26% |
21.16 |
507.21 |
2.71% |
--- |
18 |
300567 |
精测电子 |
2.22% |
6.25 |
497.50 |
2.66% |
--- |
19 |
603259 |
药明康德 |
2.19% |
5.16 |
489.94 |
2.62% |
--- |
20 |
600690 |
海尔智家 |
2.13% |
24.78 |
477.26 |
2.55% |
--- |
21 |
002142 |
宁波银行 |
2.05% |
28.24 |
460.03 |
2.46% |
--- |
22 |
600309 |
万华化学 |
1.69% |
8.36 |
379.71 |
2.03% |
--- |
23 |
002234 |
民和股份 |
1.61% |
31.10 |
360.14 |
1.93% |
--- |
24 |
600426 |
华鲁恒升 |
1.44% |
18.34 |
322.60 |
1.72% |
--- |
25 |
300476 |
胜宏科技 |
1.37% |
19.93 |
306.92 |
1.64% |
--- |
26 |
600380 |
健康元 |
1.27% |
23.93 |
283.81 |
1.52% |
--- |
27 |
002422 |
科伦药业 |
0.99% |
6.92 |
222.13 |
1.19% |
--- |
28 |
000636 |
风华高科 |
0.94% |
13.33 |
211.68 |
1.13% |
--- |
29 |
000070 |
特发信息 |
0.89% |
27.58 |
199.96 |
1.07% |
--- |
30 |
600887 |
伊利股份 |
0.65% |
5.25 |
146.47 |
0.78% |
--- |
31 |
601390 |
中国中铁 |
0.52% |
15.53 |
116.01 |
0.62% |
--- |
32 |
300111 |
向日葵 |
0.36% |
29.08 |
79.68 |
0.43% |
--- |
33 |
300187 |
永清环保 |
0.36% |
8.76 |
81.64 |
0.44% |
--- |
34 |
300451 |
创业慧康 |
0.35% |
5.00 |
78.00 |
0.42% |
--- |
35 |
300266 |
兴源环境 |
0.23% |
2.54 |
50.77 |
0.27% |
--- |
36 |
000415 |
渤海租赁 |
0.21% |
8.12 |
47.42 |
0.25% |
--- |
37 |
000666 |
经纬纺机 |
0.16% |
1.96 |
35.44 |
0.19% |
--- |
38 |
000022 |
深赤湾A |
0.15% |
1.49 |
34.00 |
0.18% |
--- |
39 |
002426 |
胜利精密 |
0.14% |
8.53 |
30.71 |
0.16% |
--- |
40 |
600052 |
浙江广厦 |
0.08% |
5.01 |
18.69 |
0.10% |
--- |
41 |
002102 |
ST冠福 |
0.07% |
3.65 |
14.86 |
0.08% |
--- |
42 |
300136 |
信维通信 |
0.07% |
0.49 |
15.06 |
0.08% |
--- |
43 |
000711 |
京蓝科技 |
0.06% |
1.42 |
14.19 |
0.08% |
--- |
44 |
000825 |
太钢不锈 |
0.06% |
2.24 |
13.44 |
0.07% |
--- |
45 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
46 |
600515 |
*ST基础 |
0.06% |
1.19 |
13.28 |
0.07% |
--- |
47 |
600745 |
闻泰科技 |
0.04% |
0.29 |
8.84 |
0.05% |
--- |
48 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
49 |
002374 |
中锐股份 |
0.03% |
1.27 |
6.18 |
0.03% |
--- |
50 |
600768 |
宁波富邦 |
0.03% |
0.55 |
6.08 |
0.03% |
--- |
51 |
002475 |
立讯精密 |
0.02% |
0.20 |
4.51 |
0.02% |
--- |
52 |
600136 |
当代文体 |
0.02% |
0.34 |
4.11 |
0.02% |
--- |
53 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
54 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
55 |
002310 |
东方园林 |
0.01% |
0.17 |
2.22 |
0.01% |
--- |
56 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
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 |
000338 |
潍柴动力 |
1.66% |
50.15 |
414.24 |
1.96% |
47.41 (94.54%) |
2 |
000333 |
美的集团 |
1.50% |
6.84 |
372.99 |
1.76% |
6.25 (91.37%) |
3 |
600276 |
恒瑞医药 |
1.46% |
4.19 |
364.40 |
1.72% |
4.17 (99.57%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.51 |
348.65 |
1.65% |
-0.16 (-31.37%) |
5 |
000858 |
五粮液 |
1.32% |
4.97 |
329.70 |
1.56% |
4.76 (95.77%) |
6 |
002008 |
大族激光 |
1.30% |
5.91 |
323.28 |
1.53% |
5.74 (97.12%) |
7 |
000063 |
中兴通讯 |
1.28% |
10.59 |
319.29 |
1.51% |
10.35 (97.73%) |
8 |
000651 |
格力电器 |
1.22% |
6.50 |
304.85 |
1.44% |
0.91 (14.00%) |
9 |
600487 |
亨通光电 |
1.20% |
7.90 |
298.07 |
1.41% |
新增 |
10 |
300330 |
华虹计通 |
0.99% |
23.15 |
247.71 |
1.17% |
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 |
000338 |
潍柴动力 |
1.66% |
50.15 |
414.24 |
1.96% |
47.41 (94.54%) |
2 |
000333 |
美的集团 |
1.50% |
6.84 |
372.99 |
1.76% |
6.25 (91.37%) |
3 |
600276 |
恒瑞医药 |
1.46% |
4.19 |
364.40 |
1.72% |
4.17 (99.57%) |
4 |
600519 |
贵州茅台 |
1.40% |
0.51 |
348.65 |
1.65% |
-0.16 (-31.37%) |
5 |
000858 |
五粮液 |
1.32% |
4.97 |
329.70 |
1.56% |
4.76 (95.77%) |
6 |
002008 |
大族激光 |
1.30% |
5.91 |
323.28 |
1.53% |
5.74 (97.12%) |
7 |
000063 |
中兴通讯 |
1.28% |
10.59 |
319.29 |
1.51% |
10.35 (97.73%) |
8 |
000651 |
格力电器 |
1.22% |
6.50 |
304.85 |
1.44% |
0.91 (14.00%) |
9 |
600487 |
亨通光电 |
1.20% |
7.90 |
298.07 |
1.41% |
新增 |
10 |
300330 |
华虹计通 |
0.99% |
23.15 |
247.71 |
1.17% |
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 |
601318 |
中国平安 |
6.86% |
26.85 |
1878.96 |
7.31% |
-4.15 (-15.46%) |
2 |
601088 |
中国神华 |
3.95% |
46.74 |
1082.97 |
4.21% |
新增 |
3 |
601166 |
兴业银行 |
3.40% |
54.86 |
932.01 |
3.63% |
13.91 (25.36%) |
4 |
600016 |
民生银行 |
3.29% |
107.36 |
900.75 |
3.50% |
13.34 (12.43%) |
5 |
601288 |
农业银行 |
3.11% |
222.67 |
852.83 |
3.32% |
-151.22 (-67.91%) |
6 |
601009 |
南京银行 |
3.00% |
106.35 |
823.15 |
3.20% |
新增 |
7 |
601601 |
中国太保 |
2.60% |
17.18 |
711.60 |
2.77% |
新增 |
8 |
600111 |
北方稀土 |
2.55% |
47.81 |
697.55 |
2.71% |
新增 |
9 |
601006 |
大秦铁路 |
2.54% |
76.86 |
697.12 |
2.71% |
新增 |
10 |
601818 |
光大银行 |
2.51% |
169.65 |
687.07 |
2.67% |
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 |
601318 |
中国平安 |
6.86% |
26.85 |
1878.96 |
7.31% |
-4.15 (-15.46%) |
2 |
601088 |
中国神华 |
3.95% |
46.74 |
1082.97 |
4.21% |
新增 |
3 |
601166 |
兴业银行 |
3.40% |
54.86 |
932.01 |
3.63% |
13.91 (25.36%) |
4 |
600016 |
民生银行 |
3.29% |
107.36 |
900.75 |
3.50% |
13.34 (12.43%) |
5 |
601288 |
农业银行 |
3.11% |
222.67 |
852.83 |
3.32% |
-151.22 (-67.91%) |
6 |
601009 |
南京银行 |
3.00% |
106.35 |
823.15 |
3.20% |
新增 |
7 |
601601 |
中国太保 |
2.60% |
17.18 |
711.60 |
2.77% |
新增 |
8 |
600111 |
北方稀土 |
2.55% |
47.81 |
697.55 |
2.71% |
新增 |
9 |
601006 |
大秦铁路 |
2.54% |
76.86 |
697.12 |
2.71% |
新增 |
10 |
601818 |
光大银行 |
2.51% |
169.65 |
687.07 |
2.67% |
新增 |
11 |
601628 |
中国人寿 |
2.50% |
22.50 |
685.12 |
2.67% |
--- |
12 |
600029 |
南方航空 |
2.44% |
56.01 |
667.64 |
2.60% |
--- |
13 |
601186 |
中国铁建 |
2.35% |
57.71 |
642.89 |
2.50% |
--- |
14 |
600606 |
绿地控股 |
2.33% |
87.42 |
638.17 |
2.48% |
--- |
15 |
601997 |
贵阳银行 |
2.32% |
47.61 |
636.07 |
2.47% |
--- |
16 |
600019 |
宝钢股份 |
2.24% |
71.06 |
613.96 |
2.39% |
--- |
17 |
600657 |
信达地产 |
2.22% |
108.99 |
608.16 |
2.37% |
--- |
18 |
601229 |
上海银行 |
2.22% |
42.96 |
609.17 |
2.37% |
--- |
19 |
600015 |
华夏银行 |
2.12% |
64.57 |
581.17 |
2.26% |
--- |
20 |
601328 |
交通银行 |
1.93% |
85.36 |
530.09 |
2.06% |
--- |
21 |
600675 |
中华企业 |
1.79% |
79.31 |
491.71 |
1.91% |
--- |
22 |
600519 |
贵州茅台 |
1.71% |
0.67 |
467.32 |
1.82% |
--- |
23 |
601699 |
潞安环能 |
1.65% |
39.62 |
450.88 |
1.75% |
--- |
24 |
601225 |
陕西煤业 |
1.59% |
53.56 |
437.05 |
1.70% |
--- |
25 |
601666 |
平煤股份 |
1.59% |
68.96 |
434.45 |
1.69% |
--- |
26 |
600348 |
华阳股份 |
1.57% |
58.47 |
431.51 |
1.68% |
--- |
27 |
601988 |
中国银行 |
1.41% |
97.32 |
386.36 |
1.50% |
--- |
28 |
601398 |
工商银行 |
1.39% |
61.41 |
380.74 |
1.48% |
--- |
29 |
600919 |
江苏银行 |
1.15% |
42.81 |
314.65 |
1.22% |
--- |
30 |
600887 |
伊利股份 |
0.90% |
7.66 |
246.58 |
0.96% |
--- |
31 |
000651 |
格力电器 |
0.89% |
5.59 |
244.28 |
0.95% |
--- |
32 |
600000 |
浦发银行 |
0.88% |
19.07 |
240.13 |
0.93% |
--- |
33 |
600908 |
无锡银行 |
0.85% |
29.59 |
232.87 |
0.91% |
--- |
34 |
601128 |
常熟银行 |
0.84% |
32.10 |
228.87 |
0.89% |
--- |
35 |
600971 |
恒源煤电 |
0.81% |
21.26 |
221.74 |
0.86% |
--- |
36 |
000983 |
山西焦煤 |
0.77% |
20.78 |
210.71 |
0.82% |
--- |
37 |
002466 |
天齐锂业 |
0.71% |
3.67 |
195.20 |
0.76% |
--- |
38 |
601003 |
柳钢股份 |
0.67% |
22.95 |
183.14 |
0.71% |
--- |
39 |
601169 |
北京银行 |
0.67% |
25.53 |
182.51 |
0.71% |
--- |
40 |
601668 |
中国建筑 |
0.66% |
19.90 |
179.52 |
0.70% |
--- |
41 |
600104 |
上汽集团 |
0.52% |
4.46 |
142.87 |
0.56% |
--- |
42 |
601600 |
中国铝业 |
0.51% |
21.00 |
140.07 |
0.54% |
--- |
43 |
600050 |
中国联通 |
0.45% |
19.61 |
124.13 |
0.48% |
--- |
44 |
000717 |
韶钢松山 |
0.44% |
13.69 |
121.29 |
0.47% |
--- |
45 |
000898 |
鞍钢股份 |
0.44% |
18.86 |
119.77 |
0.47% |
--- |
46 |
600282 |
南钢股份 |
0.44% |
24.67 |
119.40 |
0.46% |
--- |
47 |
601211 |
国泰君安 |
0.44% |
6.44 |
119.27 |
0.46% |
--- |
48 |
000825 |
太钢不锈 |
0.43% |
23.68 |
117.45 |
0.46% |
--- |
49 |
002110 |
三钢闽光 |
0.43% |
6.13 |
118.55 |
0.46% |
--- |
50 |
000709 |
河钢股份 |
0.42% |
29.27 |
114.14 |
0.44% |
--- |
51 |
000959 |
首钢股份 |
0.42% |
19.30 |
115.40 |
0.45% |
--- |
52 |
600808 |
马钢股份 |
0.42% |
27.95 |
115.43 |
0.45% |
--- |
53 |
601336 |
新华保险 |
0.42% |
1.64 |
115.13 |
0.45% |
--- |
54 |
601766 |
中国中车 |
0.42% |
9.60 |
116.26 |
0.45% |
--- |
55 |
601688 |
华泰证券 |
0.36% |
5.65 |
97.52 |
0.38% |
--- |
56 |
600028 |
中国石化 |
0.34% |
15.25 |
93.48 |
0.36% |
--- |
57 |
600048 |
保利地产 |
0.32% |
6.19 |
87.56 |
0.34% |
--- |
58 |
600518 |
*ST康美 |
0.31% |
3.83 |
85.64 |
0.33% |
--- |
59 |
600958 |
东方证券 |
0.31% |
6.07 |
84.13 |
0.33% |
--- |
60 |
601989 |
中国重工 |
0.28% |
12.83 |
77.36 |
0.30% |
--- |
61 |
600031 |
三一重工 |
0.26% |
7.78 |
70.56 |
0.27% |
--- |
62 |
601857 |
中国石油 |
0.25% |
8.53 |
69.01 |
0.27% |
--- |
63 |
000425 |
徐工机械 |
0.24% |
14.29 |
66.16 |
0.26% |
--- |
64 |
601390 |
中国中铁 |
0.24% |
7.71 |
64.69 |
0.25% |
--- |
65 |
600340 |
华夏幸福 |
0.18% |
1.56 |
48.97 |
0.19% |
--- |
66 |
601012 |
隆基股份 |
0.17% |
1.30 |
47.37 |
0.18% |
--- |
67 |
601985 |
中国核电 |
0.17% |
6.25 |
45.94 |
0.18% |
--- |
68 |
600309 |
万华化学 |
0.16% |
1.17 |
44.39 |
0.17% |
--- |
69 |
601788 |
光大证券 |
0.16% |
3.33 |
44.72 |
0.17% |
--- |
70 |
000022 |
深赤湾A |
0.13% |
1.49 |
35.97 |
0.14% |
--- |
71 |
000333 |
美的集团 |
0.12% |
0.59 |
32.70 |
0.13% |
--- |
72 |
601800 |
中国交建 |
0.12% |
2.61 |
33.41 |
0.13% |
--- |
73 |
002168 |
惠程科技 |
0.11% |
2.27 |
31.24 |
0.12% |
--- |
74 |
600547 |
山东黄金 |
0.11% |
0.98 |
30.56 |
0.12% |
--- |
75 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.10% |
--- |
76 |
601198 |
东兴证券 |
0.10% |
1.92 |
27.65 |
0.11% |
--- |
77 |
000338 |
潍柴动力 |
0.08% |
2.74 |
22.85 |
0.09% |
--- |
78 |
600585 |
海螺水泥 |
0.08% |
0.74 |
21.70 |
0.08% |
--- |
79 |
000039 |
中集集团 |
0.07% |
0.86 |
19.65 |
0.08% |
--- |
80 |
002601 |
龙佰集团 |
0.07% |
1.26 |
20.19 |
0.08% |
--- |
81 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.07% |
--- |
82 |
300109 |
新开源 |
0.07% |
0.41 |
19.05 |
0.07% |
--- |
83 |
300116 |
保力新 |
0.07% |
2.52 |
19.20 |
0.07% |
--- |
84 |
600219 |
南山铝业 |
0.07% |
5.39 |
19.84 |
0.08% |
--- |
85 |
000402 |
金融街 |
0.06% |
1.43 |
15.89 |
0.06% |
--- |
86 |
000415 |
渤海租赁 |
0.06% |
2.78 |
16.01 |
0.06% |
--- |
87 |
000830 |
鲁西化工 |
0.06% |
1.03 |
16.40 |
0.06% |
--- |
88 |
000858 |
五粮液 |
0.06% |
0.21 |
16.77 |
0.07% |
--- |
89 |
002195 |
二三四五 |
0.06% |
2.63 |
15.36 |
0.06% |
--- |
90 |
600390 |
五矿资本 |
0.06% |
1.31 |
15.46 |
0.06% |
--- |
91 |
600690 |
海尔智家 |
0.06% |
0.83 |
15.64 |
0.06% |
--- |
92 |
000568 |
泸州老窖 |
0.05% |
0.20 |
13.20 |
0.05% |
--- |
93 |
000703 |
恒逸石化 |
0.05% |
0.60 |
12.94 |
0.05% |
--- |
94 |
000807 |
云铝股份 |
0.05% |
1.21 |
12.38 |
0.05% |
--- |
95 |
002078 |
太阳纸业 |
0.05% |
1.38 |
12.81 |
0.05% |
--- |
96 |
002415 |
海康威视 |
0.05% |
0.36 |
14.04 |
0.05% |
--- |
97 |
300122 |
智飞生物 |
0.05% |
0.53 |
14.88 |
0.06% |
--- |
98 |
600160 |
巨化股份 |
0.05% |
1.38 |
14.67 |
0.06% |
--- |
99 |
600362 |
江西铜业 |
0.05% |
0.68 |
13.72 |
0.05% |
--- |
100 |
600383 |
金地集团 |
0.05% |
1.02 |
12.88 |
0.05% |
--- |
101 |
600392 |
盛和资源 |
0.05% |
0.74 |
14.06 |
0.05% |
--- |
102 |
601678 |
滨化股份 |
0.05% |
1.55 |
12.59 |
0.05% |
--- |
103 |
603260 |
合盛硅业 |
0.05% |
0.26 |
14.75 |
0.06% |
--- |
104 |
603799 |
华友钴业 |
0.05% |
0.16 |
12.84 |
0.05% |
--- |
105 |
603993 |
洛阳钼业 |
0.05% |
1.89 |
13.00 |
0.05% |
--- |
106 |
000426 |
兴业矿业 |
0.04% |
1.17 |
11.50 |
0.04% |
--- |
107 |
000528 |
柳工 |
0.04% |
1.23 |
10.49 |
0.04% |
--- |
108 |
000725 |
京东方A |
0.04% |
2.12 |
12.27 |
0.05% |
--- |
109 |
000786 |
北新建材 |
0.04% |
0.51 |
11.47 |
0.04% |
--- |
110 |
002001 |
新和成 |
0.04% |
0.31 |
11.80 |
0.05% |
--- |
111 |
002024 |
苏宁易购 |
0.04% |
0.95 |
11.68 |
0.05% |
--- |
112 |
002236 |
大华股份 |
0.04% |
0.43 |
9.93 |
0.04% |
--- |
113 |
002440 |
闰土股份 |
0.04% |
0.56 |
11.03 |
0.04% |
--- |
114 |
300274 |
阳光电源 |
0.04% |
0.52 |
9.76 |
0.04% |
--- |
115 |
600023 |
浙能电力 |
0.04% |
1.84 |
9.81 |
0.04% |
--- |
116 |
600177 |
雅戈尔 |
0.04% |
1.29 |
11.83 |
0.05% |
--- |
117 |
600755 |
厦门国贸 |
0.04% |
1.22 |
12.32 |
0.05% |
--- |
118 |
600809 |
山西汾酒 |
0.04% |
0.20 |
11.40 |
0.04% |
--- |
119 |
601607 |
上海医药 |
0.04% |
0.42 |
10.16 |
0.04% |
--- |
120 |
000001 |
平安银行 |
0.03% |
0.64 |
8.46 |
0.03% |
--- |
121 |
000050 |
深天马A |
0.03% |
0.39 |
7.69 |
0.03% |
--- |
122 |
000063 |
中兴通讯 |
0.03% |
0.24 |
8.73 |
0.03% |
--- |
123 |
000069 |
华侨城A |
0.03% |
1.03 |
8.74 |
0.03% |
--- |
124 |
000078 |
海王生物 |
0.03% |
1.19 |
7.02 |
0.03% |
--- |
125 |
000157 |
中联重科 |
0.03% |
1.77 |
7.91 |
0.03% |
--- |
126 |
000581 |
威孚高科 |
0.03% |
0.36 |
8.64 |
0.03% |
--- |
127 |
000883 |
湖北能源 |
0.03% |
1.80 |
8.33 |
0.03% |
--- |
128 |
000990 |
诚志股份 |
0.03% |
0.50 |
8.63 |
0.03% |
--- |
129 |
002008 |
大族激光 |
0.03% |
0.17 |
8.40 |
0.03% |
--- |
130 |
002035 |
华帝股份 |
0.03% |
0.23 |
6.87 |
0.03% |
--- |
131 |
002146 |
荣盛发展 |
0.03% |
0.98 |
9.34 |
0.04% |
--- |
132 |
002352 |
顺丰控股 |
0.03% |
0.18 |
9.06 |
0.04% |
--- |
133 |
002408 |
齐翔腾达 |
0.03% |
0.56 |
7.10 |
0.03% |
--- |
134 |
002416 |
爱施德 |
0.03% |
0.99 |
9.38 |
0.04% |
--- |
135 |
002508 |
老板电器 |
0.03% |
0.15 |
7.21 |
0.03% |
--- |
136 |
002635 |
安洁科技 |
0.03% |
0.27 |
6.91 |
0.03% |
--- |
137 |
600010 |
包钢股份 |
0.03% |
3.88 |
9.54 |
0.04% |
--- |
138 |
600297 |
广汇汽车 |
0.03% |
1.17 |
9.38 |
0.04% |
--- |
139 |
600325 |
华发股份 |
0.03% |
1.03 |
7.57 |
0.03% |
--- |
140 |
600409 |
三友化工 |
0.03% |
0.98 |
9.40 |
0.04% |
--- |
141 |
600567 |
山鹰国际 |
0.03% |
1.98 |
8.59 |
0.03% |
--- |
142 |
600688 |
上海石化 |
0.03% |
1.44 |
9.12 |
0.04% |
--- |
143 |
600705 |
中航产融 |
0.03% |
1.42 |
7.84 |
0.03% |
--- |
144 |
600729 |
重庆百货 |
0.03% |
0.31 |
7.77 |
0.03% |
--- |
145 |
600739 |
辽宁成大 |
0.03% |
0.41 |
7.22 |
0.03% |
--- |
146 |
600959 |
江苏有线 |
0.03% |
1.11 |
9.08 |
0.04% |
--- |
147 |
600998 |
九州通 |
0.03% |
0.44 |
8.34 |
0.03% |
--- |
148 |
601233 |
桐昆股份 |
0.03% |
0.40 |
9.00 |
0.03% |
--- |
149 |
601238 |
广汽集团 |
0.03% |
0.35 |
8.63 |
0.03% |
--- |
150 |
601888 |
中国中免 |
0.03% |
0.17 |
7.38 |
0.03% |
--- |
151 |
601919 |
中远海控 |
0.03% |
1.24 |
8.39 |
0.03% |
--- |
152 |
601991 |
大唐发电 |
0.03% |
2.19 |
9.09 |
0.04% |
--- |
153 |
000002 |
万科A |
0.02% |
0.18 |
5.59 |
0.02% |
--- |
154 |
000060 |
中金岭南 |
0.02% |
0.39 |
4.36 |
0.02% |
--- |
155 |
000829 |
天音控股 |
0.02% |
0.71 |
6.75 |
0.03% |
--- |
156 |
002044 |
美年健康 |
0.02% |
0.28 |
6.12 |
0.02% |
--- |
157 |
002050 |
三花智控 |
0.02% |
0.33 |
6.05 |
0.02% |
--- |
158 |
002067 |
景兴纸业 |
0.02% |
0.71 |
4.18 |
0.02% |
--- |
159 |
002122 |
ST天马 |
0.02% |
0.63 |
5.35 |
0.02% |
--- |
160 |
002271 |
东方雨虹 |
0.02% |
0.17 |
6.79 |
0.03% |
--- |
161 |
002310 |
东方园林 |
0.02% |
0.22 |
4.44 |
0.02% |
--- |
162 |
002365 |
永安药业 |
0.02% |
0.18 |
5.96 |
0.02% |
--- |
163 |
002382 |
蓝帆医疗 |
0.02% |
0.34 |
4.14 |
0.02% |
--- |
164 |
002384 |
东山精密 |
0.02% |
0.24 |
6.83 |
0.03% |
--- |
165 |
002544 |
杰赛科技 |
0.02% |
0.38 |
5.98 |
0.02% |
--- |
166 |
002583 |
海能达 |
0.02% |
0.34 |
6.29 |
0.02% |
--- |
167 |
002589 |
瑞康医药 |
0.02% |
0.45 |
5.99 |
0.02% |
--- |
168 |
002812 |
恩捷股份 |
0.02% |
0.06 |
6.17 |
0.02% |
--- |
169 |
300136 |
信维通信 |
0.02% |
0.11 |
5.58 |
0.02% |
--- |
170 |
300308 |
中际旭创 |
0.02% |
0.10 |
5.85 |
0.02% |
--- |
171 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
172 |
600291 |
*ST西水 |
0.02% |
0.26 |
6.12 |
0.02% |
--- |
173 |
600308 |
华泰股份 |
0.02% |
0.71 |
4.48 |
0.02% |
--- |
174 |
600335 |
国机汽车 |
0.02% |
0.54 |
6.07 |
0.02% |
--- |
175 |
600438 |
通威股份 |
0.02% |
0.39 |
4.72 |
0.02% |
--- |
176 |
600516 |
方大炭素 |
0.02% |
0.17 |
4.91 |
0.02% |
--- |
177 |
600565 |
迪马股份 |
0.02% |
1.43 |
5.72 |
0.02% |
--- |
178 |
600787 |
中储股份 |
0.02% |
0.60 |
6.60 |
0.03% |
--- |
179 |
601669 |
中国电建 |
0.02% |
0.89 |
6.43 |
0.02% |
--- |
180 |
601717 |
郑煤机 |
0.02% |
0.85 |
5.59 |
0.02% |
--- |
181 |
601898 |
中煤能源 |
0.02% |
0.80 |
4.58 |
0.02% |
--- |
182 |
000822 |
山东海化 |
0.01% |
0.20 |
1.81 |
0.01% |
--- |
183 |
000951 |
中国重汽 |
0.01% |
0.08 |
1.39 |
0.01% |
--- |
184 |
002027 |
分众传媒 |
0.01% |
0.10 |
1.41 |
0.01% |
--- |
185 |
002456 |
欧菲光 |
0.01% |
0.14 |
2.78 |
0.01% |
--- |
186 |
002460 |
赣锋锂业 |
0.01% |
0.04 |
2.87 |
0.01% |
--- |
187 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
188 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
189 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
190 |
300176 |
派生科技 |
0.01% |
0.03 |
3.90 |
0.02% |
--- |
191 |
300266 |
兴源环境 |
0.01% |
0.08 |
2.16 |
0.01% |
--- |
192 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
193 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
194 |
600332 |
白云山 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
195 |
600525 |
长园集团 |
0.01% |
0.14 |
2.21 |
0.01% |
--- |
196 |
601928 |
凤凰传媒 |
0.01% |
0.22 |
1.78 |
0.01% |
--- |
197 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
198 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
199 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
200 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
201 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
202 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
203 |
000538 |
云南白药 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
204 |
000820 |
*ST节能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
205 |
000963 |
华东医药 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
206 |
000998 |
隆平高科 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
207 |
002127 |
南极电商 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
208 |
002142 |
宁波银行 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
209 |
002185 |
华天科技 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
210 |
002202 |
金风科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
211 |
002217 |
合力泰 |
0.00% |
0.05 |
0.50 |
0.00% |
--- |
212 |
002241 |
歌尔股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
213 |
002343 |
慈文传媒 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
214 |
002450 |
康得退 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
215 |
002475 |
立讯精密 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
216 |
002572 |
索菲亚 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
217 |
002640 |
*ST跨境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
218 |
300115 |
长盈精密 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
219 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
220 |
300145 |
中金环境 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
221 |
300156 |
神雾退 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
222 |
300323 |
华灿光电 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
223 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
224 |
600068 |
葛洲坝 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
225 |
600236 |
桂冠电力 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
226 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
227 |
600566 |
济川药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
228 |
600703 |
三安光电 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
229 |
600779 |
水井坊 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
230 |
600867 |
通化东宝 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
231 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
232 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
233 |
603589 |
口子窖 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
234 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601318 |
中国平安 |
5.64% |
31.00 |
1678.96 |
5.97% |
-20.93 (-67.52%) |
2 |
601288 |
农业银行 |
4.80% |
373.89 |
1428.26 |
5.08% |
-53.24 (-14.24%) |
3 |
600000 |
浦发银行 |
4.19% |
96.94 |
1247.66 |
4.44% |
-30.36 (-31.32%) |
4 |
601398 |
工商银行 |
3.83% |
190.00 |
1140.00 |
4.05% |
-20.46 (-10.77%) |
5 |
600016 |
民生银行 |
2.53% |
94.02 |
754.04 |
2.68% |
-24.86 (-26.44%) |
6 |
601166 |
兴业银行 |
2.38% |
40.95 |
707.97 |
2.52% |
-14.57 (-35.58%) |
7 |
601328 |
交通银行 |
2.29% |
107.63 |
680.22 |
2.42% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.25% |
72.12 |
669.30 |
2.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.23% |
1.28 |
662.58 |
2.36% |
-0.36 (-28.12%) |
10 |
600887 |
伊利股份 |
1.81% |
19.62 |
539.55 |
1.92% |
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 |
601318 |
中国平安 |
5.64% |
31.00 |
1678.96 |
5.97% |
-20.93 (-67.52%) |
2 |
601288 |
农业银行 |
4.80% |
373.89 |
1428.26 |
5.08% |
-53.24 (-14.24%) |
3 |
600000 |
浦发银行 |
4.19% |
96.94 |
1247.66 |
4.44% |
-30.36 (-31.32%) |
4 |
601398 |
工商银行 |
3.83% |
190.00 |
1140.00 |
4.05% |
-20.46 (-10.77%) |
5 |
600016 |
民生银行 |
2.53% |
94.02 |
754.04 |
2.68% |
-24.86 (-26.44%) |
6 |
601166 |
兴业银行 |
2.38% |
40.95 |
707.97 |
2.52% |
-14.57 (-35.58%) |
7 |
601328 |
交通银行 |
2.29% |
107.63 |
680.22 |
2.42% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
2.25% |
72.12 |
669.30 |
2.38% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.23% |
1.28 |
662.58 |
2.36% |
-0.36 (-28.12%) |
10 |
600887 |
伊利股份 |
1.81% |
19.62 |
539.55 |
1.92% |
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 |
601318 |
中国平安 |
8.87% |
51.93 |
2576.25 |
9.56% |
新增 |
2 |
600000 |
浦发银行 |
5.55% |
127.30 |
1610.39 |
5.98% |
101.56 (79.78%) |
3 |
601288 |
农业银行 |
5.18% |
427.13 |
1503.50 |
5.58% |
新增 |
4 |
601601 |
中国太保 |
4.74% |
40.63 |
1376.14 |
5.11% |
新增 |
5 |
600015 |
华夏银行 |
4.04% |
127.09 |
1171.81 |
4.35% |
新增 |
6 |
601398 |
工商银行 |
3.81% |
210.46 |
1104.91 |
4.10% |
新增 |
7 |
600016 |
民生银行 |
3.37% |
118.88 |
977.19 |
3.63% |
新增 |
8 |
601166 |
兴业银行 |
3.22% |
55.52 |
936.01 |
3.47% |
新增 |
9 |
600519 |
贵州茅台 |
2.67% |
1.64 |
773.83 |
2.87% |
新增 |
10 |
601211 |
国泰君安 |
2.45% |
34.73 |
712.31 |
2.64% |
新增 |
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 |
601318 |
中国平安 |
8.87% |
51.93 |
2576.25 |
9.56% |
新增 |
2 |
600000 |
浦发银行 |
5.55% |
127.30 |
1610.39 |
5.98% |
101.56 (79.78%) |
3 |
601288 |
农业银行 |
5.18% |
427.13 |
1503.50 |
5.58% |
新增 |
4 |
601601 |
中国太保 |
4.74% |
40.63 |
1376.14 |
5.11% |
新增 |
5 |
600015 |
华夏银行 |
4.04% |
127.09 |
1171.81 |
4.35% |
新增 |
6 |
601398 |
工商银行 |
3.81% |
210.46 |
1104.91 |
4.10% |
新增 |
7 |
600016 |
民生银行 |
3.37% |
118.88 |
977.19 |
3.63% |
新增 |
8 |
601166 |
兴业银行 |
3.22% |
55.52 |
936.01 |
3.47% |
新增 |
9 |
600519 |
贵州茅台 |
2.67% |
1.64 |
773.83 |
2.87% |
新增 |
10 |
601211 |
国泰君安 |
2.45% |
34.73 |
712.31 |
2.64% |
新增 |
11 |
601668 |
中国建筑 |
2.40% |
72.12 |
698.15 |
2.59% |
--- |
12 |
601328 |
交通银行 |
2.28% |
107.63 |
663.00 |
2.46% |
--- |
13 |
002142 |
宁波银行 |
1.68% |
25.26 |
487.52 |
1.81% |
--- |
14 |
600958 |
东方证券 |
1.62% |
33.71 |
468.91 |
1.74% |
--- |
15 |
601169 |
北京银行 |
1.47% |
46.58 |
427.14 |
1.59% |
--- |
16 |
600887 |
伊利股份 |
1.46% |
19.62 |
423.60 |
1.57% |
--- |
17 |
601186 |
中国铁建 |
1.40% |
33.69 |
405.29 |
1.50% |
--- |
18 |
601818 |
光大银行 |
1.40% |
100.25 |
406.00 |
1.51% |
--- |
19 |
601988 |
中国银行 |
1.23% |
96.64 |
357.57 |
1.33% |
--- |
20 |
600104 |
上汽集团 |
1.20% |
11.22 |
348.38 |
1.29% |
--- |
21 |
600816 |
ST安信 |
1.10% |
23.53 |
319.83 |
1.19% |
--- |
22 |
600919 |
江苏银行 |
1.10% |
34.53 |
320.78 |
1.19% |
--- |
23 |
601766 |
中国中车 |
1.09% |
31.41 |
317.87 |
1.18% |
--- |
24 |
601336 |
新华保险 |
1.00% |
5.63 |
289.38 |
1.07% |
--- |
25 |
600028 |
中国石化 |
0.99% |
48.32 |
286.54 |
1.06% |
--- |
26 |
601390 |
中国中铁 |
0.96% |
32.12 |
278.48 |
1.03% |
--- |
27 |
000415 |
渤海租赁 |
0.94% |
40.67 |
273.71 |
1.02% |
--- |
28 |
600893 |
航发动力 |
0.92% |
9.78 |
266.99 |
0.99% |
--- |
29 |
601989 |
中国重工 |
0.87% |
40.56 |
251.88 |
0.93% |
--- |
30 |
600048 |
保利地产 |
0.80% |
23.34 |
232.68 |
0.86% |
--- |
31 |
600782 |
新钢股份 |
0.80% |
63.36 |
231.26 |
0.86% |
--- |
32 |
600518 |
*ST康美 |
0.69% |
9.27 |
201.53 |
0.75% |
--- |
33 |
000002 |
万科A |
0.59% |
6.86 |
171.29 |
0.64% |
--- |
34 |
000301 |
东方盛虹 |
0.59% |
33.85 |
170.94 |
0.63% |
--- |
35 |
600383 |
金地集团 |
0.57% |
14.55 |
166.89 |
0.62% |
--- |
36 |
601666 |
平煤股份 |
0.57% |
31.27 |
164.79 |
0.61% |
--- |
37 |
600708 |
光明地产 |
0.56% |
24.60 |
163.32 |
0.61% |
--- |
38 |
600741 |
华域汽车 |
0.56% |
6.73 |
163.05 |
0.61% |
--- |
39 |
600675 |
中华企业 |
0.55% |
23.52 |
160.17 |
0.59% |
--- |
40 |
601006 |
大秦铁路 |
0.55% |
19.06 |
159.91 |
0.59% |
--- |
41 |
000550 |
江铃汽车 |
0.52% |
7.32 |
151.57 |
0.56% |
--- |
42 |
601800 |
中国交建 |
0.52% |
9.59 |
152.39 |
0.57% |
--- |
43 |
000059 |
华锦股份 |
0.50% |
14.62 |
146.35 |
0.54% |
--- |
44 |
601788 |
光大证券 |
0.50% |
9.81 |
146.46 |
0.54% |
--- |
45 |
601088 |
中国神华 |
0.47% |
6.09 |
135.75 |
0.50% |
--- |
46 |
300320 |
海达股份 |
0.46% |
8.78 |
132.40 |
0.49% |
--- |
47 |
600109 |
国金证券 |
0.44% |
10.79 |
126.46 |
0.47% |
--- |
48 |
601857 |
中国石油 |
0.42% |
15.91 |
122.35 |
0.45% |
--- |
49 |
601985 |
中国核电 |
0.40% |
14.71 |
114.89 |
0.43% |
--- |
50 |
600029 |
南方航空 |
0.34% |
11.36 |
98.83 |
0.37% |
--- |
51 |
600637 |
东方明珠 |
0.32% |
4.32 |
93.61 |
0.35% |
--- |
52 |
601198 |
东兴证券 |
0.32% |
5.47 |
94.30 |
0.35% |
--- |
53 |
000625 |
长安汽车 |
0.30% |
6.00 |
86.52 |
0.32% |
--- |
54 |
000921 |
海信家电 |
0.29% |
4.89 |
84.09 |
0.31% |
--- |
55 |
600743 |
华远地产 |
0.29% |
19.87 |
83.85 |
0.31% |
--- |
56 |
601225 |
陕西煤业 |
0.29% |
11.77 |
83.21 |
0.31% |
--- |
57 |
600111 |
北方稀土 |
0.27% |
6.97 |
78.97 |
0.29% |
--- |
58 |
000090 |
天健集团 |
0.26% |
6.82 |
75.70 |
0.28% |
--- |
59 |
002013 |
中航机电 |
0.26% |
7.25 |
74.19 |
0.28% |
--- |
60 |
600875 |
东方电气 |
0.26% |
7.88 |
75.49 |
0.28% |
--- |
61 |
600986 |
浙文互联 |
0.26% |
5.46 |
74.04 |
0.27% |
--- |
62 |
601618 |
中国中冶 |
0.26% |
14.81 |
74.20 |
0.28% |
--- |
63 |
601998 |
中信银行 |
0.26% |
11.86 |
74.62 |
0.28% |
--- |
64 |
000701 |
厦门信达 |
0.25% |
5.75 |
71.88 |
0.27% |
--- |
65 |
600166 |
福田汽车 |
0.25% |
25.46 |
72.31 |
0.27% |
--- |
66 |
600606 |
绿地控股 |
0.25% |
9.29 |
72.65 |
0.27% |
--- |
67 |
600688 |
上海石化 |
0.25% |
11.19 |
73.97 |
0.27% |
--- |
68 |
601117 |
中国化学 |
0.25% |
10.21 |
71.37 |
0.26% |
--- |
69 |
601669 |
中国电建 |
0.25% |
9.11 |
72.15 |
0.27% |
--- |
70 |
000001 |
平安银行 |
0.24% |
7.44 |
69.83 |
0.26% |
--- |
71 |
000572 |
海马汽车 |
0.24% |
13.44 |
69.48 |
0.26% |
--- |
72 |
000926 |
福星股份 |
0.24% |
5.61 |
68.44 |
0.25% |
--- |
73 |
600060 |
海信视像 |
0.24% |
4.54 |
68.87 |
0.26% |
--- |
74 |
600266 |
城建发展 |
0.24% |
4.86 |
70.66 |
0.26% |
--- |
75 |
600269 |
赣粤高速 |
0.24% |
13.39 |
69.76 |
0.26% |
--- |
76 |
600376 |
首开股份 |
0.24% |
6.03 |
68.98 |
0.26% |
--- |
77 |
600547 |
山东黄金 |
0.24% |
2.43 |
70.30 |
0.26% |
--- |
78 |
600755 |
厦门国贸 |
0.24% |
7.68 |
70.04 |
0.26% |
--- |
79 |
600823 |
世茂股份 |
0.24% |
14.14 |
69.29 |
0.26% |
--- |
80 |
601009 |
南京银行 |
0.24% |
6.34 |
71.07 |
0.26% |
--- |
81 |
002204 |
大连重工 |
0.23% |
16.46 |
66.99 |
0.25% |
--- |
82 |
000709 |
河钢股份 |
0.22% |
15.14 |
63.42 |
0.24% |
--- |
83 |
600657 |
信达地产 |
0.19% |
9.63 |
55.47 |
0.21% |
--- |
84 |
002168 |
惠程科技 |
0.13% |
2.27 |
38.57 |
0.14% |
--- |
85 |
300158 |
振东制药 |
0.13% |
2.32 |
37.65 |
0.14% |
--- |
86 |
600665 |
天地源 |
0.11% |
6.11 |
30.49 |
0.11% |
--- |
87 |
002076 |
ST雪莱 |
0.10% |
4.12 |
29.13 |
0.11% |
--- |
88 |
000959 |
首钢股份 |
0.09% |
3.85 |
26.91 |
0.10% |
--- |
89 |
000717 |
韶钢松山 |
0.07% |
4.18 |
20.36 |
0.08% |
--- |
90 |
000985 |
大庆华科 |
0.07% |
0.83 |
19.67 |
0.07% |
--- |
91 |
300109 |
新开源 |
0.07% |
0.41 |
19.05 |
0.07% |
--- |
92 |
600409 |
三友化工 |
0.06% |
1.78 |
17.92 |
0.07% |
--- |
93 |
600183 |
生益科技 |
0.05% |
1.19 |
14.68 |
0.05% |
--- |
94 |
600325 |
华发股份 |
0.05% |
1.61 |
13.43 |
0.05% |
--- |
95 |
600801 |
华新水泥 |
0.05% |
1.62 |
15.44 |
0.06% |
--- |
96 |
601636 |
旗滨集团 |
0.05% |
3.47 |
15.65 |
0.06% |
--- |
97 |
000725 |
京东方A |
0.04% |
2.59 |
10.77 |
0.04% |
--- |
98 |
002600 |
领益智造 |
0.04% |
1.08 |
12.38 |
0.05% |
--- |
99 |
300194 |
福安药业 |
0.04% |
1.68 |
11.68 |
0.04% |
--- |
100 |
600068 |
葛洲坝 |
0.04% |
1.05 |
11.80 |
0.04% |
--- |
101 |
601919 |
中远海控 |
0.04% |
1.92 |
10.27 |
0.04% |
--- |
102 |
000069 |
华侨城A |
0.03% |
0.79 |
7.95 |
0.03% |
--- |
103 |
000400 |
许继电气 |
0.03% |
0.44 |
7.90 |
0.03% |
--- |
104 |
000425 |
徐工机械 |
0.03% |
2.00 |
7.50 |
0.03% |
--- |
105 |
000498 |
山东路桥 |
0.03% |
1.08 |
7.72 |
0.03% |
--- |
106 |
000517 |
荣安地产 |
0.03% |
1.83 |
8.51 |
0.03% |
--- |
107 |
000568 |
泸州老窖 |
0.03% |
0.18 |
9.10 |
0.03% |
--- |
108 |
000597 |
东北制药 |
0.03% |
0.70 |
7.83 |
0.03% |
--- |
109 |
000719 |
中原传媒 |
0.03% |
0.85 |
8.87 |
0.03% |
--- |
110 |
000756 |
新华制药 |
0.03% |
0.53 |
8.05 |
0.03% |
--- |
111 |
002002 |
鸿达兴业 |
0.03% |
1.25 |
9.79 |
0.04% |
--- |
112 |
002078 |
太阳纸业 |
0.03% |
1.09 |
8.01 |
0.03% |
--- |
113 |
002463 |
沪电股份 |
0.03% |
1.74 |
7.92 |
0.03% |
--- |
114 |
002606 |
大连电瓷 |
0.03% |
0.44 |
9.18 |
0.03% |
--- |
115 |
600031 |
三一重工 |
0.03% |
0.98 |
7.97 |
0.03% |
--- |
116 |
600035 |
楚天高速 |
0.03% |
1.56 |
8.60 |
0.03% |
--- |
117 |
600188 |
兖州煤业 |
0.03% |
0.80 |
9.84 |
0.04% |
--- |
118 |
600340 |
华夏幸福 |
0.03% |
0.24 |
8.06 |
0.03% |
--- |
119 |
600380 |
健康元 |
0.03% |
0.84 |
7.63 |
0.03% |
--- |
120 |
600393 |
ST粤泰 |
0.03% |
1.09 |
7.89 |
0.03% |
--- |
121 |
600585 |
海螺水泥 |
0.03% |
0.33 |
7.50 |
0.03% |
--- |
122 |
601155 |
新城控股 |
0.03% |
0.43 |
7.92 |
0.03% |
--- |
123 |
603369 |
今世缘 |
0.03% |
0.55 |
7.26 |
0.03% |
--- |
124 |
000030 |
富奥股份 |
0.02% |
0.57 |
5.10 |
0.02% |
--- |
125 |
000417 |
合肥百货 |
0.02% |
0.60 |
4.95 |
0.02% |
--- |
126 |
000521 |
长虹美菱 |
0.02% |
0.81 |
5.18 |
0.02% |
--- |
127 |
000528 |
柳工 |
0.02% |
0.73 |
6.31 |
0.02% |
--- |
128 |
000564 |
*ST大集 |
0.02% |
0.74 |
4.82 |
0.02% |
--- |
129 |
000570 |
苏常柴A |
0.02% |
0.73 |
5.11 |
0.02% |
--- |
130 |
000651 |
格力电器 |
0.02% |
0.12 |
4.94 |
0.02% |
--- |
131 |
000685 |
中山公用 |
0.02% |
0.56 |
6.13 |
0.02% |
--- |
132 |
000703 |
恒逸石化 |
0.02% |
0.41 |
5.84 |
0.02% |
--- |
133 |
000718 |
苏宁环球 |
0.02% |
0.81 |
4.75 |
0.02% |
--- |
134 |
000739 |
普洛药业 |
0.02% |
0.81 |
5.95 |
0.02% |
--- |
135 |
000800 |
一汽解放 |
0.02% |
0.64 |
6.51 |
0.02% |
--- |
136 |
000858 |
五粮液 |
0.02% |
0.11 |
6.12 |
0.02% |
--- |
137 |
000936 |
华西股份 |
0.02% |
0.84 |
5.90 |
0.02% |
--- |
138 |
000997 |
新大陆 |
0.02% |
0.20 |
4.54 |
0.02% |
--- |
139 |
002018 |
华信退 |
0.02% |
0.73 |
5.00 |
0.02% |
--- |
140 |
002042 |
华孚时尚 |
0.02% |
0.54 |
5.77 |
0.02% |
--- |
141 |
002079 |
苏州固锝 |
0.02% |
0.68 |
5.01 |
0.02% |
--- |
142 |
002080 |
中材科技 |
0.02% |
0.27 |
5.35 |
0.02% |
--- |
143 |
002092 |
中泰化学 |
0.02% |
0.54 |
6.86 |
0.03% |
--- |
144 |
002093 |
国脉科技 |
0.02% |
0.73 |
6.42 |
0.02% |
--- |
145 |
002101 |
广东鸿图 |
0.02% |
0.19 |
4.54 |
0.02% |
--- |
146 |
002146 |
荣盛发展 |
0.02% |
0.71 |
7.01 |
0.03% |
--- |
147 |
002203 |
海亮股份 |
0.02% |
0.64 |
5.21 |
0.02% |
--- |
148 |
002247 |
聚力文化 |
0.02% |
0.46 |
6.04 |
0.02% |
--- |
149 |
002430 |
杭氧股份 |
0.02% |
0.67 |
5.89 |
0.02% |
--- |
150 |
002493 |
荣盛石化 |
0.02% |
0.47 |
4.63 |
0.02% |
--- |
151 |
002636 |
金安国纪 |
0.02% |
0.42 |
7.25 |
0.03% |
--- |
152 |
002640 |
*ST跨境 |
0.02% |
0.28 |
5.88 |
0.02% |
--- |
153 |
002706 |
良信股份 |
0.02% |
0.40 |
4.75 |
0.02% |
--- |
154 |
300092 |
科新机电 |
0.02% |
0.43 |
5.46 |
0.02% |
--- |
155 |
300184 |
力源信息 |
0.02% |
0.53 |
6.59 |
0.02% |
--- |
156 |
300204 |
舒泰神 |
0.02% |
0.32 |
5.01 |
0.02% |
--- |
157 |
300303 |
聚飞光电 |
0.02% |
1.13 |
4.89 |
0.02% |
--- |
158 |
300339 |
润和软件 |
0.02% |
0.38 |
4.79 |
0.02% |
--- |
159 |
600022 |
山东钢铁 |
0.02% |
3.13 |
6.45 |
0.02% |
--- |
160 |
600052 |
浙江广厦 |
0.02% |
1.14 |
5.76 |
0.02% |
--- |
161 |
600057 |
厦门象屿 |
0.02% |
0.59 |
5.96 |
0.02% |
--- |
162 |
600110 |
诺德股份 |
0.02% |
0.35 |
4.93 |
0.02% |
--- |
163 |
600170 |
上海建工 |
0.02% |
1.34 |
5.12 |
0.02% |
--- |
164 |
600229 |
城市传媒 |
0.02% |
0.69 |
6.47 |
0.02% |
--- |
165 |
600271 |
航天信息 |
0.02% |
0.26 |
5.37 |
0.02% |
--- |
166 |
600278 |
东方创业 |
0.02% |
0.39 |
5.13 |
0.02% |
--- |
167 |
600308 |
华泰股份 |
0.02% |
1.14 |
6.50 |
0.02% |
--- |
168 |
600348 |
华阳股份 |
0.02% |
0.75 |
5.08 |
0.02% |
--- |
169 |
600362 |
江西铜业 |
0.02% |
0.31 |
5.23 |
0.02% |
--- |
170 |
600373 |
中文传媒 |
0.02% |
0.23 |
5.41 |
0.02% |
--- |
171 |
600438 |
通威股份 |
0.02% |
1.16 |
6.47 |
0.02% |
--- |
172 |
600466 |
蓝光发展 |
0.02% |
0.51 |
4.40 |
0.02% |
--- |
173 |
600499 |
科达制造 |
0.02% |
0.64 |
5.08 |
0.02% |
--- |
174 |
600567 |
山鹰国际 |
0.02% |
1.98 |
7.09 |
0.03% |
--- |
175 |
600584 |
长电科技 |
0.02% |
0.32 |
5.14 |
0.02% |
--- |
176 |
600611 |
大众交通 |
0.02% |
0.90 |
4.97 |
0.02% |
--- |
177 |
600641 |
万业企业 |
0.02% |
0.52 |
5.80 |
0.02% |
--- |
178 |
600711 |
盛屯矿业 |
0.02% |
0.79 |
5.25 |
0.02% |
--- |
179 |
600808 |
马钢股份 |
0.02% |
2.00 |
7.08 |
0.03% |
--- |
180 |
600809 |
山西汾酒 |
0.02% |
0.18 |
6.24 |
0.02% |
--- |
181 |
600862 |
中航高科 |
0.02% |
0.52 |
5.04 |
0.02% |
--- |
182 |
600884 |
杉杉股份 |
0.02% |
0.34 |
5.60 |
0.02% |
--- |
183 |
600998 |
九州通 |
0.02% |
0.24 |
5.17 |
0.02% |
--- |
184 |
601100 |
恒立液压 |
0.02% |
0.39 |
6.35 |
0.02% |
--- |
185 |
601179 |
中国西电 |
0.02% |
1.19 |
6.62 |
0.02% |
--- |
186 |
601231 |
环旭电子 |
0.02% |
0.28 |
4.40 |
0.02% |
--- |
187 |
601313 |
江南嘉捷 |
0.02% |
0.63 |
5.54 |
0.02% |
--- |
188 |
601339 |
百隆东方 |
0.02% |
0.96 |
5.71 |
0.02% |
--- |
189 |
601567 |
三星医疗 |
0.02% |
0.56 |
5.84 |
0.02% |
--- |
190 |
603018 |
华设集团 |
0.02% |
0.15 |
4.86 |
0.02% |
--- |
191 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
192 |
603198 |
迎驾贡酒 |
0.02% |
0.37 |
7.04 |
0.03% |
--- |
193 |
603568 |
伟明环保 |
0.02% |
0.23 |
4.97 |
0.02% |
--- |
194 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
195 |
000050 |
深天马A |
0.01% |
0.21 |
4.32 |
0.02% |
--- |
196 |
000338 |
潍柴动力 |
0.01% |
0.25 |
3.30 |
0.01% |
--- |
197 |
000581 |
威孚高科 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
198 |
000631 |
顺发恒业 |
0.01% |
0.89 |
3.92 |
0.01% |
--- |
199 |
000951 |
中国重汽 |
0.01% |
0.11 |
1.68 |
0.01% |
--- |
200 |
000960 |
锡业股份 |
0.01% |
0.13 |
1.77 |
0.01% |
--- |
201 |
000963 |
华东医药 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
202 |
000990 |
诚志股份 |
0.01% |
0.16 |
2.56 |
0.01% |
--- |
203 |
002003 |
伟星股份 |
0.01% |
0.36 |
3.76 |
0.01% |
--- |
204 |
002014 |
永新股份 |
0.01% |
0.30 |
3.78 |
0.01% |
--- |
205 |
002129 |
中环股份 |
0.01% |
0.21 |
1.74 |
0.01% |
--- |
206 |
002236 |
大华股份 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
207 |
002275 |
桂林三金 |
0.01% |
0.22 |
3.90 |
0.01% |
--- |
208 |
002293 |
罗莱生活 |
0.01% |
0.34 |
3.90 |
0.01% |
--- |
209 |
002332 |
仙琚制药 |
0.01% |
0.40 |
3.44 |
0.01% |
--- |
210 |
002365 |
永安药业 |
0.01% |
0.08 |
2.54 |
0.01% |
--- |
211 |
002382 |
蓝帆医疗 |
0.01% |
0.34 |
4.16 |
0.02% |
--- |
212 |
002456 |
欧菲光 |
0.01% |
0.12 |
2.27 |
0.01% |
--- |
213 |
002475 |
立讯精密 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
214 |
002482 |
广田集团 |
0.01% |
0.30 |
2.70 |
0.01% |
--- |
215 |
002536 |
飞龙股份 |
0.01% |
0.12 |
1.49 |
0.01% |
--- |
216 |
002559 |
亚威股份 |
0.01% |
0.35 |
3.81 |
0.01% |
--- |
217 |
002572 |
索菲亚 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
218 |
002582 |
好想你 |
0.01% |
0.31 |
3.73 |
0.01% |
--- |
219 |
002587 |
奥拓电子 |
0.01% |
0.38 |
2.83 |
0.01% |
--- |
220 |
002589 |
瑞康医药 |
0.01% |
0.21 |
3.31 |
0.01% |
--- |
221 |
002615 |
哈尔斯 |
0.01% |
0.32 |
3.59 |
0.01% |
--- |
222 |
002653 |
海思科 |
0.01% |
0.29 |
3.77 |
0.01% |
--- |
223 |
002687 |
乔治白 |
0.01% |
0.50 |
3.85 |
0.01% |
--- |
224 |
300083 |
创世纪 |
0.01% |
0.47 |
4.34 |
0.02% |
--- |
225 |
300136 |
信维通信 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
226 |
300156 |
神雾退 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
227 |
300230 |
永利股份 |
0.01% |
0.25 |
4.17 |
0.02% |
--- |
228 |
300233 |
金城医药 |
0.01% |
0.11 |
2.31 |
0.01% |
--- |
229 |
300241 |
瑞丰光电 |
0.01% |
0.24 |
3.07 |
0.01% |
--- |
230 |
300285 |
国瓷材料 |
0.01% |
0.21 |
4.14 |
0.02% |
--- |
231 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
232 |
600019 |
宝钢股份 |
0.01% |
0.32 |
2.15 |
0.01% |
--- |
233 |
600105 |
永鼎股份 |
0.01% |
0.18 |
1.45 |
0.01% |
--- |
234 |
600216 |
浙江医药 |
0.01% |
0.23 |
2.28 |
0.01% |
--- |
235 |
600299 |
安迪苏 |
0.01% |
0.32 |
3.89 |
0.01% |
--- |
236 |
600309 |
万华化学 |
0.01% |
0.07 |
2.00 |
0.01% |
--- |
237 |
600487 |
亨通光电 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
238 |
600502 |
安徽建工 |
0.01% |
0.36 |
2.77 |
0.01% |
--- |
239 |
600720 |
祁连山 |
0.01% |
0.44 |
3.45 |
0.01% |
--- |
240 |
600757 |
长江传媒 |
0.01% |
0.20 |
1.49 |
0.01% |
--- |
241 |
600779 |
水井坊 |
0.01% |
0.12 |
2.95 |
0.01% |
--- |
242 |
600966 |
博汇纸业 |
0.01% |
0.37 |
1.92 |
0.01% |
--- |
243 |
601628 |
中国人寿 |
0.01% |
0.09 |
2.43 |
0.01% |
--- |
244 |
601899 |
紫金矿业 |
0.01% |
0.90 |
3.09 |
0.01% |
--- |
245 |
603005 |
晶方科技 |
0.01% |
0.10 |
2.80 |
0.01% |
--- |
246 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
247 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
248 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
249 |
603806 |
福斯特 |
0.01% |
0.12 |
3.84 |
0.01% |
--- |
250 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
251 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
252 |
000026 |
飞亚达 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
253 |
000028 |
国药一致 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
254 |
000036 |
华联控股 |
0.00% |
0.10 |
0.91 |
0.00% |
--- |
255 |
000049 |
德赛电池 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
256 |
000333 |
美的集团 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
257 |
000402 |
金融街 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
258 |
000423 |
东阿阿胶 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
259 |
000531 |
穗恒运A |
0.00% |
0.12 |
1.14 |
0.00% |
--- |
260 |
000538 |
云南白药 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
261 |
000676 |
智度股份 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
262 |
000715 |
中兴商业 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
263 |
000789 |
万年青 |
0.00% |
0.11 |
0.78 |
0.00% |
--- |
264 |
000820 |
*ST节能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
265 |
000822 |
山东海化 |
0.00% |
0.14 |
1.14 |
0.00% |
--- |
266 |
000830 |
鲁西化工 |
0.00% |
0.15 |
1.03 |
0.00% |
--- |
267 |
000898 |
鞍钢股份 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
268 |
000930 |
中粮科技 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
269 |
000938 |
紫光股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
270 |
000998 |
隆平高科 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
271 |
002007 |
华兰生物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
272 |
002008 |
大族激光 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
273 |
002035 |
华帝股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
274 |
002050 |
三花智控 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
275 |
002064 |
华峰化学 |
0.00% |
0.16 |
0.77 |
0.00% |
--- |
276 |
002068 |
黑猫股份 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
277 |
002083 |
孚日股份 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
278 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
279 |
002127 |
南极电商 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
280 |
002202 |
金风科技 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
281 |
002217 |
合力泰 |
0.00% |
0.05 |
0.49 |
0.00% |
--- |
282 |
002241 |
歌尔股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
283 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
284 |
002310 |
东方园林 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
285 |
002343 |
慈文传媒 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
286 |
002366 |
台海核电 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
287 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
288 |
002479 |
富春环保 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
289 |
002496 |
ST辉丰 |
0.00% |
0.20 |
0.99 |
0.00% |
--- |
290 |
002508 |
老板电器 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
291 |
002534 |
杭锅股份 |
0.00% |
0.14 |
1.36 |
0.01% |
--- |
292 |
002583 |
海能达 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
293 |
002597 |
金禾实业 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
294 |
002601 |
龙佰集团 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
295 |
002635 |
安洁科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
296 |
002648 |
卫星石化 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
297 |
002714 |
牧原股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
298 |
300040 |
九洲集团 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
299 |
300094 |
国联水产 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
300 |
300115 |
长盈精密 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
301 |
300120 |
经纬辉开 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
302 |
300130 |
新国都 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
303 |
300144 |
宋城演艺 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
304 |
300145 |
中金环境 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
305 |
300193 |
佳士科技 |
0.00% |
0.14 |
1.16 |
0.00% |
--- |
306 |
300197 |
节能铁汉 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
307 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
308 |
300271 |
华宇软件 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
309 |
300324 |
旋极信息 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
310 |
300451 |
创业慧康 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
311 |
600056 |
中国医药 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
312 |
600070 |
浙江富润 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
313 |
600079 |
人福医药 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
314 |
600160 |
巨化股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
315 |
600180 |
瑞茂通 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
316 |
600230 |
沧州大化 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
317 |
600268 |
国电南自 |
0.00% |
0.14 |
0.86 |
0.00% |
--- |
318 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
319 |
600282 |
南钢股份 |
0.00% |
0.12 |
0.45 |
0.00% |
--- |
320 |
600507 |
方大特钢 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
321 |
600565 |
迪马股份 |
0.00% |
0.15 |
0.83 |
0.00% |
--- |
322 |
600566 |
济川药业 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
323 |
600703 |
三安光电 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
324 |
600867 |
通化东宝 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
325 |
600872 |
中炬高新 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
326 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
327 |
601233 |
桐昆股份 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
328 |
601607 |
上海医药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
329 |
601678 |
滨化股份 |
0.00% |
0.16 |
1.11 |
0.00% |
--- |
330 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
331 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
332 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
333 |
603808 |
歌力思 |
0.00% |
0.02 |
0.59 |
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 |
600000 |
浦发银行 |
1.40% |
25.75 |
412.19 |
1.59% |
-72.48 (-281.53%) |
2 |
600926 |
杭州银行 |
1.24% |
16.14 |
366.38 |
1.41% |
新增 |
3 |
600919 |
江苏银行 |
1.23% |
36.16 |
361.60 |
1.39% |
新增 |
4 |
000001 |
平安银行 |
1.20% |
38.69 |
354.75 |
1.37% |
-138.12 (-357.03%) |
5 |
002142 |
宁波银行 |
1.17% |
18.81 |
346.48 |
1.33% |
-42.43 (-225.57%) |
6 |
600028 |
中国石化 |
1.17% |
59.97 |
344.23 |
1.32% |
36.29 (60.51%) |
7 |
300138 |
晨光生物 |
1.06% |
16.60 |
312.91 |
1.20% |
新增 |
8 |
600057 |
厦门象屿 |
1.05% |
28.01 |
309.46 |
1.19% |
17.40 (62.11%) |
9 |
601390 |
中国中铁 |
0.92% |
30.69 |
270.38 |
1.04% |
-42.59 (-138.78%) |
10 |
600121 |
郑州煤电 |
0.91% |
53.94 |
268.09 |
1.03% |
新增 |
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 |
600000 |
浦发银行 |
1.40% |
25.75 |
412.19 |
1.59% |
-72.48 (-281.53%) |
2 |
600926 |
杭州银行 |
1.24% |
16.14 |
366.38 |
1.41% |
新增 |
3 |
600919 |
江苏银行 |
1.23% |
36.16 |
361.60 |
1.39% |
新增 |
4 |
000001 |
平安银行 |
1.20% |
38.69 |
354.75 |
1.37% |
-138.12 (-357.03%) |
5 |
002142 |
宁波银行 |
1.17% |
18.81 |
346.48 |
1.33% |
-42.43 (-225.57%) |
6 |
600028 |
中国石化 |
1.17% |
59.97 |
344.23 |
1.32% |
36.29 (60.51%) |
7 |
300138 |
晨光生物 |
1.06% |
16.60 |
312.91 |
1.20% |
新增 |
8 |
600057 |
厦门象屿 |
1.05% |
28.01 |
309.46 |
1.19% |
17.40 (62.11%) |
9 |
601390 |
中国中铁 |
0.92% |
30.69 |
270.38 |
1.04% |
-42.59 (-138.78%) |
10 |
600121 |
郑州煤电 |
0.91% |
53.94 |
268.09 |
1.03% |
新增 |
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 |
000001 |
平安银行 |
5.45% |
176.81 |
1608.94 |
6.18% |
75.30 (42.59%) |
2 |
600000 |
浦发银行 |
5.39% |
98.23 |
1592.25 |
6.12% |
-24.09 (-24.52%) |
3 |
002142 |
宁波银行 |
3.45% |
61.24 |
1019.03 |
3.91% |
新增 |
4 |
601998 |
中信银行 |
3.16% |
145.70 |
933.94 |
3.59% |
新增 |
5 |
601186 |
中国铁建 |
2.59% |
63.91 |
764.36 |
2.94% |
-25.63 (-40.10%) |
6 |
601166 |
兴业银行 |
2.48% |
45.45 |
733.51 |
2.82% |
-86.43 (-190.18%) |
7 |
600068 |
葛洲坝 |
2.42% |
77.73 |
714.34 |
2.74% |
新增 |
8 |
601668 |
中国建筑 |
2.36% |
78.76 |
697.84 |
2.68% |
新增 |
9 |
601390 |
中国中铁 |
2.20% |
73.28 |
649.26 |
2.49% |
-38.27 (-52.22%) |
10 |
601328 |
交通银行 |
1.99% |
101.96 |
588.31 |
2.26% |
新增 |
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 |
000001 |
平安银行 |
5.45% |
176.81 |
1608.94 |
6.18% |
75.30 (42.59%) |
2 |
600000 |
浦发银行 |
5.39% |
98.23 |
1592.25 |
6.12% |
-24.09 (-24.52%) |
3 |
002142 |
宁波银行 |
3.45% |
61.24 |
1019.03 |
3.91% |
新增 |
4 |
601998 |
中信银行 |
3.16% |
145.70 |
933.94 |
3.59% |
新增 |
5 |
601186 |
中国铁建 |
2.59% |
63.91 |
764.36 |
2.94% |
-25.63 (-40.10%) |
6 |
601166 |
兴业银行 |
2.48% |
45.45 |
733.51 |
2.82% |
-86.43 (-190.18%) |
7 |
600068 |
葛洲坝 |
2.42% |
77.73 |
714.34 |
2.74% |
新增 |
8 |
601668 |
中国建筑 |
2.36% |
78.76 |
697.84 |
2.68% |
新增 |
9 |
601390 |
中国中铁 |
2.20% |
73.28 |
649.26 |
2.49% |
-38.27 (-52.22%) |
10 |
601328 |
交通银行 |
1.99% |
101.96 |
588.31 |
2.26% |
新增 |
11 |
601398 |
工商银行 |
1.95% |
130.50 |
575.48 |
2.21% |
--- |
12 |
601800 |
中国交建 |
1.91% |
37.15 |
564.31 |
2.17% |
--- |
13 |
600048 |
保利地产 |
1.25% |
40.55 |
370.21 |
1.42% |
--- |
14 |
600029 |
南方航空 |
1.15% |
48.47 |
340.26 |
1.31% |
--- |
15 |
601111 |
中国国航 |
1.15% |
47.05 |
338.76 |
1.30% |
--- |
16 |
000002 |
万科A |
0.99% |
14.22 |
292.22 |
1.12% |
--- |
17 |
601088 |
中国神华 |
0.86% |
15.69 |
253.86 |
0.98% |
--- |
18 |
600348 |
华阳股份 |
0.79% |
34.53 |
232.39 |
0.89% |
--- |
19 |
600383 |
金地集团 |
0.79% |
18.00 |
233.28 |
0.90% |
--- |
20 |
601225 |
陕西煤业 |
0.79% |
47.87 |
232.17 |
0.89% |
--- |
21 |
601666 |
平煤股份 |
0.79% |
48.16 |
234.55 |
0.90% |
--- |
22 |
600016 |
民生银行 |
0.77% |
25.14 |
228.27 |
0.88% |
--- |
23 |
000630 |
铜陵有色 |
0.74% |
71.13 |
219.08 |
0.84% |
--- |
24 |
002155 |
湖南黄金 |
0.73% |
18.92 |
216.63 |
0.83% |
--- |
25 |
000550 |
江铃汽车 |
0.72% |
7.85 |
211.95 |
0.81% |
--- |
26 |
000789 |
万年青 |
0.72% |
26.40 |
211.99 |
0.81% |
--- |
27 |
000813 |
德展健康 |
0.72% |
14.77 |
213.13 |
0.82% |
--- |
28 |
002460 |
赣锋锂业 |
0.70% |
7.79 |
206.51 |
0.79% |
--- |
29 |
600338 |
西藏珠峰 |
0.70% |
7.10 |
205.76 |
0.79% |
--- |
30 |
601988 |
中国银行 |
0.70% |
60.00 |
206.40 |
0.79% |
--- |
31 |
000060 |
中金岭南 |
0.69% |
18.39 |
205.05 |
0.79% |
--- |
32 |
000401 |
冀东水泥 |
0.69% |
17.14 |
203.97 |
0.78% |
--- |
33 |
000937 |
冀中能源 |
0.68% |
29.77 |
200.65 |
0.77% |
--- |
34 |
600362 |
江西铜业 |
0.68% |
12.00 |
200.76 |
0.77% |
--- |
35 |
601600 |
中国铝业 |
0.68% |
47.68 |
201.21 |
0.77% |
--- |
36 |
000921 |
海信家电 |
0.67% |
19.44 |
198.48 |
0.76% |
--- |
37 |
600060 |
海信视像 |
0.67% |
11.54 |
197.56 |
0.76% |
--- |
38 |
600104 |
上汽集团 |
0.67% |
8.38 |
196.51 |
0.75% |
--- |
39 |
601288 |
农业银行 |
0.67% |
64.02 |
198.46 |
0.76% |
--- |
40 |
000651 |
格力电器 |
0.66% |
7.89 |
194.25 |
0.75% |
--- |
41 |
600690 |
海尔智家 |
0.66% |
19.80 |
195.62 |
0.75% |
--- |
42 |
000333 |
美的集团 |
0.65% |
6.85 |
192.96 |
0.74% |
--- |
43 |
000786 |
北新建材 |
0.65% |
18.74 |
192.83 |
0.74% |
--- |
44 |
002466 |
天齐锂业 |
0.65% |
5.92 |
192.10 |
0.74% |
--- |
45 |
600741 |
华域汽车 |
0.65% |
11.95 |
190.55 |
0.73% |
--- |
46 |
000012 |
南玻A |
0.64% |
16.71 |
189.49 |
0.73% |
--- |
47 |
600585 |
海螺水泥 |
0.64% |
11.18 |
189.61 |
0.73% |
--- |
48 |
601818 |
光大银行 |
0.64% |
48.69 |
190.36 |
0.73% |
--- |
49 |
600176 |
中国巨石 |
0.63% |
18.76 |
184.60 |
0.71% |
--- |
50 |
600549 |
厦门钨业 |
0.63% |
8.43 |
185.63 |
0.71% |
--- |
51 |
000538 |
云南白药 |
0.55% |
2.15 |
163.72 |
0.63% |
--- |
52 |
000686 |
东北证券 |
0.54% |
12.80 |
158.21 |
0.61% |
--- |
53 |
000783 |
长江证券 |
0.54% |
15.45 |
158.05 |
0.61% |
--- |
54 |
600369 |
西南证券 |
0.54% |
22.16 |
158.00 |
0.61% |
--- |
55 |
000728 |
国元证券 |
0.53% |
7.92 |
157.61 |
0.61% |
--- |
56 |
002673 |
西部证券 |
0.53% |
7.49 |
155.57 |
0.60% |
--- |
57 |
600061 |
国投资本 |
0.53% |
10.11 |
157.82 |
0.61% |
--- |
58 |
600109 |
国金证券 |
0.53% |
12.06 |
157.14 |
0.60% |
--- |
59 |
601555 |
东吴证券 |
0.53% |
11.84 |
157.12 |
0.60% |
--- |
60 |
601788 |
光大证券 |
0.53% |
9.86 |
157.66 |
0.61% |
--- |
61 |
000712 |
锦龙股份 |
0.52% |
6.55 |
153.53 |
0.59% |
--- |
62 |
002500 |
山西证券 |
0.52% |
12.86 |
154.58 |
0.59% |
--- |
63 |
000166 |
申万宏源 |
0.51% |
23.95 |
149.66 |
0.57% |
--- |
64 |
002797 |
第一创业 |
0.51% |
4.31 |
149.99 |
0.58% |
--- |
65 |
600958 |
东方证券 |
0.51% |
9.61 |
149.24 |
0.57% |
--- |
66 |
601198 |
东兴证券 |
0.51% |
7.47 |
149.85 |
0.58% |
--- |
67 |
002736 |
国信证券 |
0.50% |
9.43 |
146.64 |
0.56% |
--- |
68 |
600115 |
中国东航 |
0.50% |
20.94 |
148.05 |
0.57% |
--- |
69 |
000750 |
国海证券 |
0.48% |
20.35 |
141.84 |
0.54% |
--- |
70 |
600221 |
*ST海航 |
0.47% |
42.41 |
138.26 |
0.53% |
--- |
71 |
601107 |
四川成渝 |
0.47% |
27.22 |
137.73 |
0.53% |
--- |
72 |
601000 |
唐山港 |
0.46% |
33.77 |
135.42 |
0.52% |
--- |
73 |
002183 |
怡亚通 |
0.45% |
12.31 |
133.69 |
0.51% |
--- |
74 |
600233 |
圆通速递 |
0.45% |
5.21 |
132.80 |
0.51% |
--- |
75 |
000926 |
福星股份 |
0.44% |
10.10 |
128.67 |
0.49% |
--- |
76 |
002310 |
东方园林 |
0.44% |
9.08 |
128.48 |
0.49% |
--- |
77 |
603885 |
吉祥航空 |
0.44% |
5.52 |
128.62 |
0.49% |
--- |
78 |
000157 |
中联重科 |
0.43% |
27.75 |
125.98 |
0.48% |
--- |
79 |
300197 |
节能铁汉 |
0.43% |
9.91 |
125.66 |
0.48% |
--- |
80 |
600028 |
中国石化 |
0.43% |
23.68 |
128.11 |
0.49% |
--- |
81 |
600094 |
大名城 |
0.43% |
14.15 |
125.94 |
0.48% |
--- |
82 |
600266 |
城建发展 |
0.43% |
9.60 |
127.97 |
0.49% |
--- |
83 |
601611 |
中国核建 |
0.43% |
7.36 |
126.52 |
0.49% |
--- |
84 |
000572 |
海马汽车 |
0.42% |
23.26 |
124.67 |
0.48% |
--- |
85 |
000709 |
河钢股份 |
0.42% |
37.37 |
124.80 |
0.48% |
--- |
86 |
600019 |
宝钢股份 |
0.42% |
19.33 |
122.75 |
0.47% |
--- |
87 |
600269 |
赣粤高速 |
0.42% |
24.71 |
124.29 |
0.48% |
--- |
88 |
000046 |
泛海控股 |
0.41% |
12.93 |
120.12 |
0.46% |
--- |
89 |
000402 |
金融街 |
0.41% |
11.66 |
120.10 |
0.46% |
--- |
90 |
600057 |
厦门象屿 |
0.41% |
10.61 |
122.02 |
0.47% |
--- |
91 |
600166 |
福田汽车 |
0.41% |
38.98 |
120.45 |
0.46% |
--- |
92 |
600208 |
新湖中宝 |
0.41% |
28.92 |
120.31 |
0.46% |
--- |
93 |
600376 |
首开股份 |
0.41% |
10.18 |
120.23 |
0.46% |
--- |
94 |
600986 |
浙文互联 |
0.41% |
7.97 |
121.46 |
0.47% |
--- |
95 |
601155 |
新城控股 |
0.41% |
10.32 |
121.26 |
0.47% |
--- |
96 |
000732 |
泰禾集团 |
0.40% |
6.67 |
117.91 |
0.45% |
--- |
97 |
600015 |
华夏银行 |
0.40% |
11.01 |
119.48 |
0.46% |
--- |
98 |
000718 |
苏宁环球 |
0.38% |
12.84 |
110.81 |
0.43% |
--- |
99 |
002146 |
荣盛发展 |
0.38% |
14.47 |
113.59 |
0.44% |
--- |
100 |
000422 |
湖北宜化 |
0.22% |
8.21 |
65.27 |
0.25% |
--- |
101 |
002204 |
大连重工 |
0.22% |
14.34 |
63.67 |
0.24% |
--- |
102 |
000338 |
潍柴动力 |
0.21% |
6.24 |
62.15 |
0.24% |
--- |
103 |
000701 |
厦门信达 |
0.21% |
4.02 |
61.79 |
0.24% |
--- |
104 |
600022 |
山东钢铁 |
0.21% |
24.45 |
61.12 |
0.23% |
--- |
105 |
600657 |
信达地产 |
0.21% |
10.27 |
62.65 |
0.24% |
--- |
106 |
600782 |
新钢股份 |
0.21% |
18.80 |
62.80 |
0.24% |
--- |
107 |
600996 |
贵广网络 |
0.08% |
1.25 |
23.49 |
0.09% |
--- |
108 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.04% |
--- |
109 |
002297 |
博云新材 |
0.03% |
0.66 |
8.64 |
0.03% |
--- |
110 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.03% |
--- |
111 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
112 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
113 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
114 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
115 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
116 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
117 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
118 |
002129 |
中环股份 |
0.01% |
0.21 |
1.74 |
0.01% |
--- |
119 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
120 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
121 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
122 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
123 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
124 |
603228 |
景旺电子 |
0.01% |
0.13 |
2.91 |
0.01% |
--- |
125 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
126 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
127 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
128 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
129 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
130 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
131 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
132 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
133 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
134 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
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 |
601166 |
兴业银行 |
7.20% |
131.88 |
2106.07 |
8.30% |
--- |
2 |
600000 |
浦发银行 |
6.90% |
122.32 |
2016.99 |
7.95% |
--- |
3 |
600016 |
民生银行 |
3.90% |
123.14 |
1140.27 |
4.50% |
--- |
4 |
601009 |
南京银行 |
3.81% |
108.68 |
1115.02 |
4.40% |
--- |
5 |
601288 |
农业银行 |
3.44% |
321.77 |
1007.14 |
3.97% |
--- |
6 |
000001 |
平安银行 |
3.15% |
101.51 |
920.66 |
3.63% |
--- |
7 |
601398 |
工商银行 |
3.02% |
199.47 |
883.63 |
3.48% |
--- |
8 |
002314 |
南山控股 |
2.83% |
89.23 |
828.90 |
3.27% |
--- |
9 |
601186 |
中国铁建 |
2.76% |
89.54 |
806.76 |
3.18% |
--- |
10 |
601390 |
中国中铁 |
2.69% |
111.55 |
787.54 |
3.10% |
--- |
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 |
601166 |
兴业银行 |
7.20% |
131.88 |
2106.07 |
8.30% |
--- |
2 |
600000 |
浦发银行 |
6.90% |
122.32 |
2016.99 |
7.95% |
--- |
3 |
600016 |
民生银行 |
3.90% |
123.14 |
1140.27 |
4.50% |
--- |
4 |
601009 |
南京银行 |
3.81% |
108.68 |
1115.02 |
4.40% |
--- |
5 |
601288 |
农业银行 |
3.44% |
321.77 |
1007.14 |
3.97% |
--- |
6 |
000001 |
平安银行 |
3.15% |
101.51 |
920.66 |
3.63% |
--- |
7 |
601398 |
工商银行 |
3.02% |
199.47 |
883.63 |
3.48% |
--- |
8 |
002314 |
南山控股 |
2.83% |
89.23 |
828.90 |
3.27% |
--- |
9 |
601186 |
中国铁建 |
2.76% |
89.54 |
806.76 |
3.18% |
--- |
10 |
601390 |
中国中铁 |
2.69% |
111.55 |
787.54 |
3.10% |
--- |
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