重仓股明细
查询指定年度的基金持仓:
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 |
603806 |
福斯特 |
5.54% |
61.33 |
1488.55 |
6.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.14% |
4.82 |
1112.12 |
4.96% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.76% |
3.48 |
1011.29 |
4.51% |
-0.11 (-3.16%) |
4 |
000596 |
古井贡酒 |
3.56% |
4.11 |
956.81 |
4.27% |
新增 |
5 |
300750 |
宁德时代 |
3.51% |
5.77 |
941.91 |
4.20% |
-5.18 (-89.78%) |
6 |
603899 |
晨光股份 |
3.10% |
22.14 |
831.36 |
3.71% |
新增 |
7 |
600276 |
恒瑞医药 |
2.97% |
17.64 |
797.86 |
3.56% |
6.07 (34.41%) |
8 |
600519 |
贵州茅台 |
2.96% |
0.46 |
793.96 |
3.54% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
2.73% |
8.11 |
734.04 |
3.27% |
2.52 (31.03%) |
10 |
000568 |
泸州老窖 |
2.63% |
3.93 |
705.12 |
3.14% |
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 |
603806 |
福斯特 |
5.54% |
61.33 |
1488.55 |
6.64% |
0.00 (0.00%) |
2 |
600809 |
山西汾酒 |
4.14% |
4.82 |
1112.12 |
4.96% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.76% |
3.48 |
1011.29 |
4.51% |
-0.11 (-3.16%) |
4 |
000596 |
古井贡酒 |
3.56% |
4.11 |
956.81 |
4.27% |
新增 |
5 |
300750 |
宁德时代 |
3.51% |
5.77 |
941.91 |
4.20% |
-5.18 (-89.78%) |
6 |
603899 |
晨光股份 |
3.10% |
22.14 |
831.36 |
3.71% |
新增 |
7 |
600276 |
恒瑞医药 |
2.97% |
17.64 |
797.86 |
3.56% |
6.07 (34.41%) |
8 |
600519 |
贵州茅台 |
2.96% |
0.46 |
793.96 |
3.54% |
0.00 (0.00%) |
9 |
688516 |
奥特维 |
2.73% |
8.11 |
734.04 |
3.27% |
2.52 (31.03%) |
10 |
000568 |
泸州老窖 |
2.63% |
3.93 |
705.12 |
3.14% |
新增 |
11 |
600845 |
宝信软件 |
2.47% |
13.58 |
662.88 |
2.96% |
--- |
12 |
300832 |
新产业 |
2.39% |
8.22 |
642.80 |
2.87% |
--- |
13 |
002920 |
德赛西威 |
2.18% |
4.52 |
585.39 |
2.61% |
--- |
14 |
603501 |
韦尔股份 |
2.10% |
5.28 |
563.43 |
2.51% |
--- |
15 |
688581 |
安杰思 |
2.08% |
4.49 |
559.84 |
2.50% |
--- |
16 |
603195 |
公牛集团 |
1.98% |
5.55 |
530.86 |
2.37% |
--- |
17 |
000858 |
五粮液 |
1.94% |
3.72 |
521.95 |
2.33% |
--- |
18 |
300525 |
博思软件 |
1.86% |
33.49 |
499.64 |
2.23% |
--- |
19 |
603596 |
伯特利 |
1.83% |
7.10 |
492.03 |
2.19% |
--- |
20 |
002508 |
老板电器 |
1.75% |
21.58 |
470.01 |
2.10% |
--- |
21 |
600312 |
平高电气 |
1.61% |
34.01 |
431.59 |
1.92% |
--- |
22 |
600027 |
华电国际 |
1.60% |
83.87 |
431.09 |
1.92% |
--- |
23 |
600011 |
华能国际 |
1.58% |
55.10 |
424.27 |
1.89% |
--- |
24 |
603259 |
药明康德 |
1.46% |
5.39 |
392.18 |
1.75% |
--- |
25 |
300498 |
温氏股份 |
1.43% |
19.09 |
382.95 |
1.71% |
--- |
26 |
002241 |
歌尔股份 |
1.36% |
17.39 |
365.31 |
1.63% |
--- |
27 |
300791 |
仙乐健康 |
1.33% |
10.31 |
357.34 |
1.59% |
--- |
28 |
688590 |
新致软件 |
1.19% |
14.16 |
320.36 |
1.43% |
--- |
29 |
002851 |
麦格米特 |
1.14% |
12.45 |
306.27 |
1.37% |
--- |
30 |
002028 |
思源电气 |
1.12% |
5.80 |
301.83 |
1.35% |
--- |
31 |
002632 |
道明光学 |
1.05% |
28.42 |
280.79 |
1.25% |
--- |
32 |
688192 |
迪哲医药 |
1.05% |
5.89 |
281.98 |
1.26% |
--- |
33 |
002368 |
太极股份 |
0.92% |
8.33 |
245.98 |
1.10% |
--- |
34 |
301363 |
美好医疗 |
0.86% |
6.25 |
230.00 |
1.03% |
--- |
35 |
002845 |
同兴达 |
0.85% |
12.82 |
227.56 |
1.01% |
--- |
36 |
300122 |
智飞生物 |
0.79% |
3.47 |
212.05 |
0.95% |
--- |
37 |
688612 |
威迈斯 |
0.78% |
5.36 |
208.92 |
0.93% |
--- |
38 |
603345 |
安井食品 |
0.68% |
1.74 |
182.02 |
0.81% |
--- |
39 |
300782 |
卓胜微 |
0.67% |
1.28 |
180.48 |
0.80% |
--- |
40 |
301160 |
翔楼新材 |
0.67% |
4.27 |
180.29 |
0.80% |
--- |
41 |
600422 |
昆药集团 |
0.62% |
7.98 |
166.46 |
0.74% |
--- |
42 |
688270 |
臻镭科技 |
0.61% |
2.39 |
163.54 |
0.73% |
--- |
43 |
601126 |
四方股份 |
0.51% |
9.71 |
137.49 |
0.61% |
--- |
44 |
688252 |
天德钰 |
0.51% |
6.91 |
137.91 |
0.61% |
--- |
45 |
688472 |
阿特斯 |
0.49% |
10.47 |
132.29 |
0.59% |
--- |
46 |
603160 |
汇顶科技 |
0.47% |
1.84 |
127.14 |
0.57% |
--- |
47 |
300031 |
宝通科技 |
0.25% |
3.69 |
68.41 |
0.31% |
--- |
48 |
688182 |
灿勤科技 |
0.12% |
1.84 |
32.69 |
0.15% |
--- |
49 |
688347 |
华虹公司 |
0.10% |
0.66 |
27.80 |
0.12% |
--- |
50 |
688373 |
盟科药业 |
0.08% |
3.19 |
20.82 |
0.09% |
--- |
51 |
603062 |
麦加芯彩 |
0.07% |
0.30 |
18.44 |
0.08% |
--- |
52 |
688403 |
汇成股份 |
0.07% |
1.86 |
19.57 |
0.09% |
--- |
53 |
301526 |
国际复材 |
0.06% |
3.20 |
17.37 |
0.08% |
--- |
54 |
688409 |
富创精密 |
0.06% |
0.20 |
15.87 |
0.07% |
--- |
55 |
688244 |
永信至诚 |
0.05% |
0.22 |
12.44 |
0.06% |
--- |
56 |
300833 |
浩洋股份 |
0.04% |
0.11 |
9.91 |
0.04% |
--- |
57 |
301508 |
中机认检 |
0.04% |
0.30 |
10.23 |
0.05% |
--- |
58 |
688563 |
航材股份 |
0.04% |
0.16 |
9.57 |
0.04% |
--- |
59 |
688652 |
京仪装备 |
0.04% |
0.18 |
10.43 |
0.05% |
--- |
60 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.73 |
0.04% |
--- |
61 |
002138 |
顺络电子 |
0.03% |
0.32 |
8.64 |
0.04% |
--- |
62 |
300314 |
戴维医疗 |
0.03% |
0.62 |
9.39 |
0.04% |
--- |
63 |
301272 |
英华特 |
0.03% |
0.14 |
7.68 |
0.03% |
--- |
64 |
301291 |
明阳电气 |
0.03% |
0.30 |
8.62 |
0.04% |
--- |
65 |
301332 |
德尔玛 |
0.03% |
0.64 |
7.83 |
0.03% |
--- |
66 |
301568 |
思泰克 |
0.03% |
0.18 |
7.86 |
0.04% |
--- |
67 |
603296 |
华勤技术 |
0.03% |
0.09 |
6.92 |
0.03% |
--- |
68 |
688265 |
南模生物 |
0.03% |
0.24 |
9.13 |
0.04% |
--- |
69 |
688509 |
正元地信 |
0.03% |
1.54 |
7.45 |
0.03% |
--- |
70 |
001326 |
联域股份 |
0.02% |
0.08 |
4.28 |
0.02% |
--- |
71 |
300463 |
迈克生物 |
0.02% |
0.33 |
4.97 |
0.02% |
--- |
72 |
300724 |
捷佳伟创 |
0.02% |
0.07 |
5.18 |
0.02% |
--- |
73 |
301393 |
昊帆生物 |
0.02% |
0.11 |
6.44 |
0.03% |
--- |
74 |
301418 |
协昌科技 |
0.02% |
0.13 |
6.47 |
0.03% |
--- |
75 |
301498 |
乖宝宠物 |
0.02% |
0.15 |
6.00 |
0.03% |
--- |
76 |
301559 |
中集环科 |
0.02% |
0.27 |
5.08 |
0.02% |
--- |
77 |
603273 |
天元智能 |
0.02% |
0.18 |
4.33 |
0.02% |
--- |
78 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.35 |
0.03% |
--- |
79 |
688255 |
凯尔达 |
0.02% |
0.23 |
5.65 |
0.03% |
--- |
80 |
688631 |
莱斯信息 |
0.02% |
0.18 |
6.19 |
0.03% |
--- |
81 |
688638 |
誉辰智能 |
0.02% |
0.08 |
5.10 |
0.02% |
--- |
82 |
688657 |
浩辰软件 |
0.02% |
0.06 |
5.01 |
0.02% |
--- |
83 |
688702 |
盛科通信 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
84 |
688719 |
爱科赛博 |
0.02% |
0.09 |
5.77 |
0.03% |
--- |
85 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
86 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
87 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.82 |
0.02% |
--- |
88 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
89 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.17 |
0.01% |
--- |
90 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
91 |
300904 |
威力传动 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
93 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
94 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
95 |
301151 |
冠龙节能 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
96 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.74 |
0.01% |
--- |
97 |
301277 |
新天地 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
98 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
99 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
100 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.68 |
0.01% |
--- |
101 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.36 |
0.01% |
--- |
102 |
301338 |
凯格精机 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
104 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
105 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
106 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
108 |
601083 |
锦江航运 |
0.01% |
0.32 |
3.98 |
0.02% |
--- |
109 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
110 |
603107 |
上海汽配 |
0.01% |
0.17 |
3.88 |
0.02% |
--- |
111 |
603119 |
浙江荣泰 |
0.01% |
0.13 |
3.21 |
0.01% |
--- |
112 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
113 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
114 |
603193 |
润本股份 |
0.01% |
0.18 |
3.26 |
0.01% |
--- |
115 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
116 |
603231 |
索宝蛋白 |
0.01% |
0.10 |
2.25 |
0.01% |
--- |
117 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
118 |
603276 |
恒兴新材 |
0.01% |
0.12 |
3.11 |
0.01% |
--- |
119 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
120 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.22 |
0.01% |
--- |
121 |
688352 |
颀中科技 |
0.01% |
0.09 |
1.46 |
0.01% |
--- |
122 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
123 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
124 |
688450 |
光格科技 |
0.01% |
0.10 |
3.67 |
0.02% |
--- |
125 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.69 |
0.01% |
--- |
126 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
127 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
128 |
688562 |
航天软件 |
0.01% |
0.06 |
1.40 |
0.01% |
--- |
129 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
130 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
131 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
132 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
133 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
134 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
135 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
136 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
138 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
139 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
140 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
141 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
001287 |
中电港 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
143 |
001296 |
长江材料 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
144 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
145 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
146 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
147 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
148 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
149 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
150 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
151 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
153 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
154 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
155 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
156 |
002179 |
中航光电 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
158 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
159 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
300973 |
立高食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
161 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
162 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
163 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
164 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
165 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
166 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
168 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
169 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
170 |
301020 |
密封科技 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
171 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
172 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
173 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
174 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
175 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
176 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
177 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
178 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
179 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
180 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
181 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
182 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
183 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
184 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
185 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
186 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
187 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
188 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
189 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
190 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
191 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
192 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
193 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
194 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
195 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
196 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
197 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
198 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
199 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
200 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
201 |
301115 |
建科股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
202 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
203 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
204 |
301125 |
腾亚精工 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
205 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
206 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
207 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
208 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
209 |
301138 |
华研精机 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
210 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
211 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
212 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
213 |
301158 |
德石股份 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
214 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
215 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
216 |
301166 |
优宁维 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
217 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
218 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
219 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.01% |
--- |
220 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
221 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
222 |
301190 |
善水科技 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
223 |
301193 |
家联科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
224 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
225 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
226 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
227 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
228 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
229 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
230 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
231 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
232 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
233 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
234 |
301259 |
艾布鲁 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
235 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
236 |
301262 |
海看股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
237 |
301265 |
华新环保 |
0.00% |
0.07 |
0.77 |
0.00% |
--- |
238 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
239 |
301281 |
科源制药 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
240 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
241 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
242 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
243 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
244 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
245 |
301292 |
海科新源 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
246 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
247 |
301298 |
东利机械 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
248 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
249 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
250 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
251 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
252 |
301315 |
威士顿 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
253 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
254 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
255 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
256 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
257 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
258 |
301323 |
新莱福 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
259 |
301329 |
信音电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
260 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
261 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
262 |
301349 |
信德新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
263 |
301355 |
南王科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
264 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
265 |
301359 |
东南电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
266 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
267 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
268 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.20 |
0.01% |
--- |
269 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
270 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
271 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
272 |
301381 |
赛维时代 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
273 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
274 |
301386 |
未来电器 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
275 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
276 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
277 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
278 |
301399 |
英特科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
279 |
301408 |
华人健康 |
0.00% |
0.08 |
1.33 |
0.01% |
--- |
280 |
301413 |
安培龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
281 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
282 |
301421 |
波长光电 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
283 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
284 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
285 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
286 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
287 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
288 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
289 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
290 |
301499 |
维科精密 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
291 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
292 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
293 |
301507 |
民生健康 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
294 |
301511 |
德福科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
295 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
296 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
297 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
298 |
301518 |
长华化学 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
299 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
300 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
301 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
302 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
303 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
304 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
305 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
306 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
307 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
308 |
301558 |
三态股份 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
309 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.23 |
0.01% |
--- |
310 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
311 |
601061 |
中信金属 |
0.00% |
0.11 |
0.83 |
0.00% |
--- |
312 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
313 |
601096 |
宏盛华源 |
0.00% |
0.16 |
0.65 |
0.00% |
--- |
314 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
315 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
316 |
603005 |
晶方科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
317 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
318 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
319 |
603070 |
万控智造 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
320 |
603075 |
热威股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
321 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
322 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
323 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
324 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
325 |
603135 |
中重科技 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
326 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
327 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
328 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
329 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
330 |
603173 |
福斯达 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
331 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
332 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
333 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
334 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
335 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
336 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
337 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
338 |
688146 |
中船特气 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
339 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
340 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
341 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
342 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
343 |
688267 |
中触媒 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
344 |
688334 |
西高院 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
345 |
688429 |
时创能源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
346 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
347 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
348 |
688479 |
友车科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
349 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
350 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.17 |
0.01% |
--- |
351 |
688531 |
日联科技 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
352 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
353 |
688548 |
广钢气体 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
354 |
688549 |
中巨芯 |
0.00% |
0.13 |
1.03 |
0.00% |
--- |
355 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
356 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
357 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
358 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
359 |
688593 |
新相微 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
360 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
361 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
362 |
688620 |
安凯微 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
363 |
688627 |
精智达 |
0.00% |
0.01 |
1.14 |
0.01% |
--- |
364 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
365 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
366 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
367 |
688653 |
康希通信 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
368 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
369 |
688693 |
锴威特 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
370 |
688716 |
中研股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
371 |
688728 |
格科微 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
6.92% |
10.95 |
2505.11 |
8.17% |
4.87 (44.44%) |
2 |
002459 |
晶澳科技 |
6.77% |
58.78 |
2451.17 |
7.99% |
16.79 (28.57%) |
3 |
603806 |
福斯特 |
6.30% |
61.33 |
2280.97 |
7.44% |
17.99 (29.34%) |
4 |
688617 |
惠泰医疗 |
3.34% |
3.24 |
1210.24 |
3.95% |
0.92 (28.42%) |
5 |
300760 |
迈瑞医疗 |
2.97% |
3.59 |
1076.28 |
3.51% |
0.94 (26.18%) |
6 |
688516 |
奥特维 |
2.91% |
5.59 |
1053.85 |
3.44% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
2.48% |
7.98 |
896.55 |
2.92% |
1.09 (13.66%) |
8 |
300014 |
亿纬锂能 |
2.41% |
14.39 |
870.60 |
2.84% |
-11.30 (-78.53%) |
9 |
600519 |
贵州茅台 |
2.15% |
0.46 |
777.86 |
2.54% |
0.00 (0.00%) |
10 |
300525 |
博思软件 |
2.14% |
50.53 |
775.07 |
2.53% |
8.42 (16.67%) |
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 |
300750 |
宁德时代 |
6.92% |
10.95 |
2505.11 |
8.17% |
4.87 (44.44%) |
2 |
002459 |
晶澳科技 |
6.77% |
58.78 |
2451.17 |
7.99% |
16.79 (28.57%) |
3 |
603806 |
福斯特 |
6.30% |
61.33 |
2280.97 |
7.44% |
17.99 (29.34%) |
4 |
688617 |
惠泰医疗 |
3.34% |
3.24 |
1210.24 |
3.95% |
0.92 (28.42%) |
5 |
300760 |
迈瑞医疗 |
2.97% |
3.59 |
1076.28 |
3.51% |
0.94 (26.18%) |
6 |
688516 |
奥特维 |
2.91% |
5.59 |
1053.85 |
3.44% |
0.00 (0.00%) |
7 |
300724 |
捷佳伟创 |
2.48% |
7.98 |
896.55 |
2.92% |
1.09 (13.66%) |
8 |
300014 |
亿纬锂能 |
2.41% |
14.39 |
870.60 |
2.84% |
-11.30 (-78.53%) |
9 |
600519 |
贵州茅台 |
2.15% |
0.46 |
777.86 |
2.54% |
0.00 (0.00%) |
10 |
300525 |
博思软件 |
2.14% |
50.53 |
775.07 |
2.53% |
8.42 (16.67%) |
11 |
301363 |
美好医疗 |
2.09% |
17.19 |
756.39 |
2.47% |
--- |
12 |
002371 |
北方华创 |
2.01% |
2.29 |
727.42 |
2.37% |
--- |
13 |
300314 |
戴维医疗 |
1.96% |
33.48 |
707.77 |
2.31% |
--- |
14 |
600845 |
宝信软件 |
1.91% |
13.58 |
690.18 |
2.25% |
--- |
15 |
300274 |
阳光电源 |
1.88% |
5.83 |
679.95 |
2.22% |
--- |
16 |
301267 |
华厦眼科 |
1.87% |
11.13 |
678.27 |
2.21% |
--- |
17 |
300118 |
东方日升 |
1.70% |
24.81 |
615.38 |
2.01% |
--- |
18 |
688581 |
安杰思 |
1.66% |
4.91 |
600.84 |
1.96% |
--- |
19 |
301039 |
中集车辆 |
1.65% |
45.06 |
596.16 |
1.94% |
--- |
20 |
301155 |
海力风电 |
1.60% |
7.49 |
577.33 |
1.88% |
--- |
21 |
688503 |
聚和材料 |
1.55% |
5.76 |
561.56 |
1.83% |
--- |
22 |
600276 |
恒瑞医药 |
1.53% |
11.57 |
554.20 |
1.81% |
--- |
23 |
688338 |
赛科希德 |
1.42% |
9.24 |
512.32 |
1.67% |
--- |
24 |
688981 |
中芯国际 |
1.32% |
9.47 |
478.54 |
1.56% |
--- |
25 |
688036 |
传音控股 |
1.31% |
3.21 |
472.44 |
1.54% |
--- |
26 |
688378 |
奥来德 |
1.26% |
9.21 |
455.21 |
1.48% |
--- |
27 |
002851 |
麦格米特 |
1.25% |
12.45 |
454.05 |
1.48% |
--- |
28 |
688029 |
南微医学 |
1.25% |
5.55 |
452.75 |
1.48% |
--- |
29 |
301266 |
宇邦新材 |
1.24% |
6.36 |
447.17 |
1.46% |
--- |
30 |
603233 |
大参林 |
1.14% |
14.76 |
413.43 |
1.35% |
--- |
31 |
603606 |
东方电缆 |
1.14% |
8.39 |
411.36 |
1.34% |
--- |
32 |
001269 |
欧晶科技 |
1.13% |
5.58 |
410.00 |
1.34% |
--- |
33 |
301310 |
鑫宏业 |
1.05% |
5.52 |
380.22 |
1.24% |
--- |
34 |
300996 |
普联软件 |
1.04% |
12.25 |
376.07 |
1.23% |
--- |
35 |
601100 |
恒立液压 |
1.03% |
5.82 |
374.40 |
1.22% |
--- |
36 |
688575 |
亚辉龙 |
0.95% |
18.72 |
345.38 |
1.13% |
--- |
37 |
688223 |
晶科能源 |
0.90% |
23.04 |
323.89 |
1.06% |
--- |
38 |
300360 |
炬华科技 |
0.86% |
17.31 |
309.50 |
1.01% |
--- |
39 |
688479 |
友车科技 |
0.84% |
9.66 |
303.93 |
0.99% |
--- |
40 |
688580 |
伟思医疗 |
0.84% |
4.22 |
304.90 |
0.99% |
--- |
41 |
688472 |
阿特斯 |
0.83% |
16.33 |
299.68 |
0.98% |
--- |
42 |
688800 |
瑞可达 |
0.77% |
4.49 |
279.06 |
0.91% |
--- |
43 |
603345 |
安井食品 |
0.71% |
1.74 |
255.43 |
0.83% |
--- |
44 |
301325 |
曼恩斯特 |
0.52% |
1.64 |
187.45 |
0.61% |
--- |
45 |
001380 |
华纬科技 |
0.44% |
4.92 |
160.34 |
0.52% |
--- |
46 |
002850 |
科达利 |
0.33% |
0.89 |
117.70 |
0.38% |
--- |
47 |
688182 |
灿勤科技 |
0.13% |
1.84 |
46.39 |
0.15% |
--- |
48 |
688373 |
盟科药业 |
0.08% |
3.19 |
27.26 |
0.09% |
--- |
49 |
688403 |
汇成股份 |
0.06% |
1.86 |
22.67 |
0.07% |
--- |
50 |
688409 |
富创精密 |
0.06% |
0.20 |
22.09 |
0.07% |
--- |
51 |
688244 |
永信至诚 |
0.05% |
0.22 |
17.25 |
0.06% |
--- |
52 |
601916 |
浙商银行 |
0.04% |
5.28 |
13.94 |
0.05% |
--- |
53 |
688146 |
中船特气 |
0.04% |
0.34 |
14.29 |
0.05% |
--- |
54 |
300833 |
浩洋股份 |
0.03% |
0.11 |
12.04 |
0.04% |
--- |
55 |
301291 |
明阳电气 |
0.03% |
0.30 |
9.87 |
0.03% |
--- |
56 |
301292 |
海科新源 |
0.03% |
0.45 |
9.08 |
0.03% |
--- |
57 |
301332 |
德尔玛 |
0.03% |
0.64 |
9.13 |
0.03% |
--- |
58 |
301486 |
致尚科技 |
0.03% |
0.18 |
10.36 |
0.03% |
--- |
59 |
688443 |
智翔金泰 |
0.03% |
0.41 |
12.53 |
0.04% |
--- |
60 |
688582 |
芯动联科 |
0.03% |
0.22 |
10.08 |
0.03% |
--- |
61 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.70 |
0.02% |
--- |
62 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.82 |
0.02% |
--- |
63 |
301488 |
豪恩汽电 |
0.02% |
0.16 |
6.40 |
0.02% |
--- |
64 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.89 |
0.02% |
--- |
65 |
688255 |
凯尔达 |
0.02% |
0.23 |
7.82 |
0.03% |
--- |
66 |
688265 |
南模生物 |
0.02% |
0.24 |
8.88 |
0.03% |
--- |
67 |
688509 |
正元地信 |
0.02% |
1.54 |
7.67 |
0.03% |
--- |
68 |
688603 |
天承科技 |
0.02% |
0.13 |
6.88 |
0.02% |
--- |
69 |
688631 |
莱斯信息 |
0.02% |
0.18 |
5.67 |
0.02% |
--- |
70 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
71 |
301095 |
广立微 |
0.01% |
0.04 |
3.02 |
0.01% |
--- |
72 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
73 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
74 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
75 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.86 |
0.01% |
--- |
76 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
77 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
78 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
79 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
80 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.19 |
3.37 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.34 |
1.82 |
0.01% |
--- |
84 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
85 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
86 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
88 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
89 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
90 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
91 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
94 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
001287 |
中电港 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
96 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
97 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
99 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
102 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
105 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
106 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
002179 |
中航光电 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
112 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
113 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
115 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
120 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
132 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.01% |
--- |
133 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
138 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
139 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
140 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
141 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
142 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
143 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
144 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
146 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
147 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
150 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
151 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
152 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
153 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
154 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
155 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
156 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
157 |
301115 |
建科股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
158 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
159 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
160 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
162 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
163 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
164 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
165 |
301136 |
招标股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
167 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
168 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
169 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
170 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
171 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
172 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
173 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
174 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
175 |
301166 |
优宁维 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
176 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
179 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
180 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.01% |
--- |
181 |
301190 |
善水科技 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
182 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
183 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
184 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
185 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
186 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
187 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
188 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
189 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
190 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
191 |
301259 |
艾布鲁 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
192 |
301262 |
海看股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
193 |
301265 |
华新环保 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
194 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
195 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
196 |
301281 |
科源制药 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
197 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
198 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
199 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
200 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
201 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
202 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
203 |
301298 |
东利机械 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
204 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
205 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
206 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
207 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
208 |
301315 |
威士顿 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
209 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
210 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
211 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
212 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
213 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
214 |
301323 |
新莱福 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
215 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
216 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
217 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
218 |
301349 |
信德新材 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
219 |
301355 |
南王科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
220 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
221 |
301359 |
东南电子 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
222 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
223 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
224 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
225 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
226 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
227 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
228 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
229 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
230 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
231 |
301399 |
英特科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
232 |
301408 |
华人健康 |
0.00% |
0.08 |
1.42 |
0.00% |
--- |
233 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
234 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
235 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
236 |
601061 |
中信金属 |
0.00% |
0.11 |
0.81 |
0.00% |
--- |
237 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
238 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
239 |
603005 |
晶方科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
240 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
241 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
242 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
243 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
244 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
245 |
603125 |
常青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
246 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
247 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
248 |
603135 |
中重科技 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
249 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
250 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
251 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
252 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
253 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
254 |
603173 |
福斯达 |
0.00% |
0.06 |
1.73 |
0.01% |
--- |
255 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
256 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
257 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
258 |
603215 |
比依股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
259 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.01% |
--- |
260 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
261 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
262 |
688102 |
斯瑞新材 |
0.00% |
0.04 |
0.44 |
0.00% |
--- |
263 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
264 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
265 |
688234 |
天岳先进 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
266 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
267 |
688267 |
中触媒 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
268 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
269 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
270 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
271 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
272 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
273 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
274 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
275 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
276 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
277 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.00% |
--- |
278 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
279 |
688543 |
国科军工 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
280 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
281 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
282 |
688593 |
新相微 |
0.00% |
0.08 |
1.19 |
0.00% |
--- |
283 |
688620 |
安凯微 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
284 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
285 |
688728 |
格科微 |
0.00% |
0.06 |
0.94 |
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 |
603806 |
福斯特 |
7.03% |
43.34 |
2879.46 |
8.15% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.16% |
41.99 |
2522.97 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.84% |
6.08 |
2393.17 |
6.77% |
-1.66 (-27.29%) |
4 |
300014 |
亿纬锂能 |
5.51% |
25.69 |
2258.15 |
6.39% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.73% |
6.82 |
1529.59 |
4.33% |
-0.20 (-2.93%) |
6 |
601012 |
隆基绿能 |
3.64% |
35.33 |
1492.88 |
4.22% |
-20.63 (-58.40%) |
7 |
600765 |
中航重机 |
2.88% |
37.93 |
1179.24 |
3.34% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
2.74% |
5.59 |
1124.33 |
3.18% |
新增 |
9 |
002557 |
洽洽食品 |
2.68% |
21.95 |
1097.39 |
3.11% |
新增 |
10 |
002011 |
盾安环境 |
2.57% |
80.32 |
1054.60 |
2.98% |
0.00 (0.00%) |
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 |
603806 |
福斯特 |
7.03% |
43.34 |
2879.46 |
8.15% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
6.16% |
41.99 |
2522.97 |
7.14% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
5.84% |
6.08 |
2393.17 |
6.77% |
-1.66 (-27.29%) |
4 |
300014 |
亿纬锂能 |
5.51% |
25.69 |
2258.15 |
6.39% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.73% |
6.82 |
1529.59 |
4.33% |
-0.20 (-2.93%) |
6 |
601012 |
隆基绿能 |
3.64% |
35.33 |
1492.88 |
4.22% |
-20.63 (-58.40%) |
7 |
600765 |
中航重机 |
2.88% |
37.93 |
1179.24 |
3.34% |
0.00 (0.00%) |
8 |
688516 |
奥特维 |
2.74% |
5.59 |
1124.33 |
3.18% |
新增 |
9 |
002557 |
洽洽食品 |
2.68% |
21.95 |
1097.39 |
3.11% |
新增 |
10 |
002011 |
盾安环境 |
2.57% |
80.32 |
1054.60 |
2.98% |
0.00 (0.00%) |
11 |
600809 |
山西汾酒 |
2.42% |
3.48 |
991.77 |
2.81% |
--- |
12 |
000733 |
振华科技 |
2.22% |
7.95 |
908.13 |
2.57% |
--- |
13 |
002304 |
洋河股份 |
2.17% |
5.53 |
887.57 |
2.51% |
--- |
14 |
301267 |
华厦眼科 |
2.09% |
11.71 |
855.75 |
2.42% |
--- |
15 |
300525 |
博思软件 |
2.04% |
42.10 |
833.68 |
2.36% |
--- |
16 |
300760 |
迈瑞医疗 |
2.04% |
2.65 |
837.32 |
2.37% |
--- |
17 |
600519 |
贵州茅台 |
1.94% |
0.46 |
794.42 |
2.25% |
--- |
18 |
300724 |
捷佳伟创 |
1.92% |
6.89 |
785.60 |
2.22% |
--- |
19 |
002472 |
双环传动 |
1.89% |
32.25 |
772.54 |
2.19% |
--- |
20 |
000596 |
古井贡酒 |
1.74% |
2.67 |
712.62 |
2.02% |
--- |
21 |
688617 |
惠泰医疗 |
1.74% |
2.32 |
711.37 |
2.01% |
--- |
22 |
688599 |
天合光能 |
1.73% |
11.08 |
706.73 |
2.00% |
--- |
23 |
002311 |
海大集团 |
1.64% |
10.90 |
672.86 |
1.90% |
--- |
24 |
300274 |
阳光电源 |
1.59% |
5.83 |
651.79 |
1.84% |
--- |
25 |
600138 |
中青旅 |
1.56% |
42.05 |
638.74 |
1.81% |
--- |
26 |
600487 |
亨通光电 |
1.53% |
41.65 |
627.25 |
1.78% |
--- |
27 |
600298 |
安琪酵母 |
1.38% |
12.46 |
563.34 |
1.59% |
--- |
28 |
688503 |
聚和材料 |
1.28% |
3.50 |
522.39 |
1.48% |
--- |
29 |
300118 |
东方日升 |
1.17% |
19.38 |
481.01 |
1.36% |
--- |
30 |
301363 |
美好医疗 |
1.00% |
9.78 |
409.89 |
1.16% |
--- |
31 |
603737 |
三棵树 |
0.93% |
3.33 |
379.05 |
1.07% |
--- |
32 |
600859 |
王府井 |
0.91% |
13.22 |
372.01 |
1.05% |
--- |
33 |
301306 |
西测测试 |
0.83% |
7.85 |
338.82 |
0.96% |
--- |
34 |
300832 |
新产业 |
0.81% |
6.59 |
330.42 |
0.94% |
--- |
35 |
601636 |
旗滨集团 |
0.80% |
28.83 |
328.37 |
0.93% |
--- |
36 |
603233 |
大参林 |
0.80% |
8.30 |
328.68 |
0.93% |
--- |
37 |
002851 |
麦格米特 |
0.79% |
12.45 |
323.20 |
0.91% |
--- |
38 |
688680 |
海优新材 |
0.59% |
1.31 |
243.32 |
0.69% |
--- |
39 |
603871 |
嘉友国际 |
0.52% |
9.42 |
212.89 |
0.60% |
--- |
40 |
301286 |
侨源股份 |
0.34% |
5.61 |
138.58 |
0.39% |
--- |
41 |
688373 |
盟科药业 |
0.07% |
3.19 |
27.23 |
0.08% |
--- |
42 |
688141 |
杰华特 |
0.05% |
0.43 |
20.31 |
0.06% |
--- |
43 |
688182 |
灿勤科技 |
0.05% |
1.84 |
21.11 |
0.06% |
--- |
44 |
688205 |
德科立 |
0.05% |
0.45 |
22.13 |
0.06% |
--- |
45 |
688401 |
路维光电 |
0.05% |
0.49 |
21.56 |
0.06% |
--- |
46 |
688403 |
汇成股份 |
0.05% |
1.86 |
18.78 |
0.05% |
--- |
47 |
688409 |
富创精密 |
0.05% |
0.20 |
19.39 |
0.05% |
--- |
48 |
688800 |
瑞可达 |
0.05% |
0.20 |
20.98 |
0.06% |
--- |
49 |
688152 |
麒麟信安 |
0.04% |
0.12 |
15.54 |
0.04% |
--- |
50 |
688147 |
微导纳米 |
0.03% |
0.51 |
12.84 |
0.04% |
--- |
51 |
688265 |
南模生物 |
0.03% |
0.24 |
11.63 |
0.03% |
--- |
52 |
688498 |
源杰科技 |
0.03% |
0.11 |
13.45 |
0.04% |
--- |
53 |
300833 |
浩洋股份 |
0.02% |
0.11 |
9.22 |
0.03% |
--- |
54 |
688244 |
永信至诚 |
0.02% |
0.15 |
7.55 |
0.02% |
--- |
55 |
688509 |
正元地信 |
0.02% |
1.54 |
6.23 |
0.02% |
--- |
56 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.04 |
3.16 |
0.01% |
--- |
58 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.51 |
0.01% |
--- |
59 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
60 |
301175 |
中科环保 |
0.01% |
0.55 |
3.29 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
2.93 |
0.01% |
--- |
62 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
63 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.05 |
3.97 |
0.01% |
--- |
65 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.41 |
0.01% |
--- |
66 |
301302 |
华如科技 |
0.01% |
0.04 |
2.61 |
0.01% |
--- |
67 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.01 |
0.01% |
--- |
68 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
69 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
70 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
71 |
688171 |
纬德信息 |
0.01% |
0.28 |
5.36 |
0.02% |
--- |
72 |
688255 |
凯尔达 |
0.01% |
0.16 |
4.24 |
0.01% |
--- |
73 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
74 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
75 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
76 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
79 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
80 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
81 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
82 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
84 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
85 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
87 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
88 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.01% |
--- |
89 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
91 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
93 |
002179 |
中航光电 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
94 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
98 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
111 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
112 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
113 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
114 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
115 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
116 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
117 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
118 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
119 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.05 |
0.00% |
--- |
121 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
122 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
123 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
124 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
125 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
128 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
129 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
130 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
131 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
132 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
133 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
134 |
301091 |
深城交 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
135 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
136 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
137 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
138 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
139 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
140 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
141 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
142 |
301115 |
建科股份 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
143 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
144 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
145 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.01% |
--- |
146 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
147 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
148 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
149 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
150 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
151 |
301135 |
瑞德智能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
152 |
301136 |
招标股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
153 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
154 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
155 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
157 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
158 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
159 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
160 |
301166 |
优宁维 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
161 |
301171 |
易点天下 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
162 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
163 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
164 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
165 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
166 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
167 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
168 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
169 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
172 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
173 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.46 |
0.00% |
--- |
174 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
175 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
176 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
177 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
178 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
179 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
181 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
182 |
301265 |
华新环保 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
183 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
184 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
185 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
186 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
187 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
188 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
189 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
190 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
191 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
192 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
193 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
194 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
195 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
196 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
197 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
198 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
199 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
200 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
201 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
202 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
203 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
204 |
301349 |
信德新材 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
205 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
206 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
207 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
208 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
209 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
210 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
211 |
601137 |
博威合金 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
212 |
603005 |
晶方科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
213 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
214 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
215 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
216 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
217 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
218 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
219 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
220 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
221 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
222 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
223 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
224 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
225 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.01% |
--- |
226 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
227 |
603215 |
比依股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
228 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
229 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
230 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
231 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
232 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
233 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
234 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
235 |
688148 |
芳源股份 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
236 |
688173 |
希荻微 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
237 |
688234 |
天岳先进 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
238 |
688235 |
百济神州 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
239 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
240 |
688267 |
中触媒 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
241 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
242 |
688728 |
格科微 |
0.00% |
0.06 |
1.04 |
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 |
300750 |
宁德时代 |
6.87% |
7.74 |
3104.09 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.93% |
55.96 |
2680.85 |
7.91% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
5.83% |
41.99 |
2633.14 |
7.76% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.10% |
43.34 |
2305.65 |
6.80% |
7.56 (17.44%) |
5 |
300014 |
亿纬锂能 |
4.81% |
25.69 |
2173.37 |
6.41% |
5.46 (21.25%) |
6 |
600487 |
亨通光电 |
4.01% |
99.67 |
1813.99 |
5.35% |
-6.09 (-6.11%) |
7 |
000568 |
泸州老窖 |
3.58% |
7.02 |
1619.23 |
4.77% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
2.63% |
25.31 |
1188.55 |
3.50% |
0.00 (0.00%) |
9 |
002011 |
盾安环境 |
2.58% |
80.32 |
1164.64 |
3.43% |
新增 |
10 |
600765 |
中航重机 |
2.51% |
37.93 |
1136.38 |
3.35% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.87% |
7.74 |
3104.09 |
9.15% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
5.93% |
55.96 |
2680.85 |
7.91% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
5.83% |
41.99 |
2633.14 |
7.76% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
5.10% |
43.34 |
2305.65 |
6.80% |
7.56 (17.44%) |
5 |
300014 |
亿纬锂能 |
4.81% |
25.69 |
2173.37 |
6.41% |
5.46 (21.25%) |
6 |
600487 |
亨通光电 |
4.01% |
99.67 |
1813.99 |
5.35% |
-6.09 (-6.11%) |
7 |
000568 |
泸州老窖 |
3.58% |
7.02 |
1619.23 |
4.77% |
0.00 (0.00%) |
8 |
600438 |
通威股份 |
2.63% |
25.31 |
1188.55 |
3.50% |
0.00 (0.00%) |
9 |
002011 |
盾安环境 |
2.58% |
80.32 |
1164.64 |
3.43% |
新增 |
10 |
600765 |
中航重机 |
2.51% |
37.93 |
1136.38 |
3.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.82% |
7.74 |
4134.76 |
10.49% |
-1.00 (-12.91%) |
2 |
601012 |
隆基绿能 |
7.05% |
55.96 |
3728.35 |
9.46% |
27.77 (49.62%) |
3 |
002459 |
晶澳科技 |
6.06% |
41.99 |
3204.95 |
8.13% |
8.84 (21.05%) |
4 |
603806 |
福斯特 |
4.43% |
35.78 |
2344.25 |
5.95% |
7.74 (21.64%) |
5 |
603659 |
璞泰来 |
3.93% |
24.65 |
2080.46 |
5.28% |
13.93 (56.51%) |
6 |
300014 |
亿纬锂能 |
3.73% |
20.23 |
1972.42 |
5.01% |
1.72 (8.50%) |
7 |
000568 |
泸州老窖 |
3.27% |
7.02 |
1730.71 |
4.39% |
新增 |
8 |
002557 |
洽洽食品 |
3.07% |
28.52 |
1623.52 |
4.12% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.91% |
105.76 |
1537.75 |
3.90% |
新增 |
10 |
600438 |
通威股份 |
2.86% |
25.31 |
1515.04 |
3.85% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.82% |
7.74 |
4134.76 |
10.49% |
-1.00 (-12.91%) |
2 |
601012 |
隆基绿能 |
7.05% |
55.96 |
3728.35 |
9.46% |
27.77 (49.62%) |
3 |
002459 |
晶澳科技 |
6.06% |
41.99 |
3204.95 |
8.13% |
8.84 (21.05%) |
4 |
603806 |
福斯特 |
4.43% |
35.78 |
2344.25 |
5.95% |
7.74 (21.64%) |
5 |
603659 |
璞泰来 |
3.93% |
24.65 |
2080.46 |
5.28% |
13.93 (56.51%) |
6 |
300014 |
亿纬锂能 |
3.73% |
20.23 |
1972.42 |
5.01% |
1.72 (8.50%) |
7 |
000568 |
泸州老窖 |
3.27% |
7.02 |
1730.71 |
4.39% |
新增 |
8 |
002557 |
洽洽食品 |
3.07% |
28.52 |
1623.52 |
4.12% |
0.00 (0.00%) |
9 |
600487 |
亨通光电 |
2.91% |
105.76 |
1537.75 |
3.90% |
新增 |
10 |
600438 |
通威股份 |
2.86% |
25.31 |
1515.04 |
3.85% |
新增 |
11 |
600765 |
中航重机 |
2.31% |
37.93 |
1220.59 |
3.10% |
--- |
12 |
000733 |
振华科技 |
2.04% |
7.95 |
1080.96 |
2.74% |
--- |
13 |
002129 |
TCL中环 |
1.80% |
16.15 |
951.07 |
2.41% |
--- |
14 |
600519 |
贵州茅台 |
1.78% |
0.46 |
940.70 |
2.39% |
--- |
15 |
601058 |
赛轮轮胎 |
1.36% |
63.81 |
719.14 |
1.83% |
--- |
16 |
002812 |
恩捷股份 |
1.34% |
2.84 |
711.28 |
1.81% |
--- |
17 |
688516 |
奥特维 |
1.31% |
2.60 |
694.76 |
1.76% |
--- |
18 |
600522 |
中天科技 |
1.18% |
26.94 |
622.31 |
1.58% |
--- |
19 |
002472 |
双环传动 |
1.16% |
19.23 |
612.28 |
1.55% |
--- |
20 |
300525 |
博思软件 |
1.14% |
28.07 |
602.10 |
1.53% |
--- |
21 |
601137 |
博威合金 |
1.11% |
33.13 |
586.40 |
1.49% |
--- |
22 |
002531 |
天顺风能 |
1.08% |
34.62 |
570.88 |
1.45% |
--- |
23 |
603596 |
伯特利 |
1.07% |
7.05 |
565.27 |
1.43% |
--- |
24 |
002594 |
比亚迪 |
1.05% |
1.67 |
556.93 |
1.41% |
--- |
25 |
300724 |
捷佳伟创 |
1.05% |
6.22 |
555.76 |
1.41% |
--- |
26 |
002176 |
江特电机 |
0.98% |
20.70 |
518.33 |
1.32% |
--- |
27 |
003038 |
鑫铂股份 |
0.96% |
10.04 |
506.02 |
1.28% |
--- |
28 |
600031 |
三一重工 |
0.96% |
26.53 |
505.66 |
1.28% |
--- |
29 |
605305 |
中际联合 |
0.95% |
10.42 |
504.60 |
1.28% |
--- |
30 |
300450 |
先导智能 |
0.74% |
6.17 |
389.82 |
0.99% |
--- |
31 |
600884 |
杉杉股份 |
0.71% |
12.63 |
375.36 |
0.95% |
--- |
32 |
000546 |
金圆股份 |
0.69% |
22.75 |
365.37 |
0.93% |
--- |
33 |
301268 |
铭利达 |
0.60% |
8.33 |
319.71 |
0.81% |
--- |
34 |
603348 |
文灿股份 |
0.51% |
5.07 |
271.75 |
0.69% |
--- |
35 |
300833 |
浩洋股份 |
0.28% |
1.71 |
149.04 |
0.38% |
--- |
36 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.34% |
--- |
37 |
300661 |
圣邦股份 |
0.17% |
0.48 |
87.37 |
0.22% |
--- |
38 |
605333 |
沪光股份 |
0.09% |
2.04 |
47.12 |
0.12% |
--- |
39 |
688779 |
长远锂科 |
0.06% |
1.61 |
32.19 |
0.08% |
--- |
40 |
688182 |
灿勤科技 |
0.05% |
1.84 |
27.08 |
0.07% |
--- |
41 |
688800 |
瑞可达 |
0.05% |
0.20 |
24.85 |
0.06% |
--- |
42 |
301175 |
中科环保 |
0.04% |
5.48 |
20.92 |
0.05% |
--- |
43 |
301239 |
普瑞眼科 |
0.04% |
0.56 |
18.85 |
0.05% |
--- |
44 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.04% |
--- |
45 |
688400 |
凌云光 |
0.03% |
0.84 |
18.44 |
0.05% |
--- |
46 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
47 |
688509 |
正元地信 |
0.02% |
1.54 |
8.32 |
0.02% |
--- |
48 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
49 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.13 |
0.01% |
--- |
50 |
301150 |
中一科技 |
0.01% |
0.04 |
3.67 |
0.01% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.05 |
4.64 |
0.01% |
--- |
52 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.19 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
55 |
601668 |
中国建筑 |
0.01% |
1.36 |
7.24 |
0.02% |
--- |
56 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.02% |
--- |
57 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
58 |
688306 |
均普智能 |
0.01% |
0.49 |
2.70 |
0.01% |
--- |
59 |
001227 |
兰州银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
60 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
65 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
68 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
69 |
002179 |
中航光电 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
74 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
301009 |
可靠股份 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
85 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
92 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
94 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.42 |
0.00% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
99 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
100 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
104 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
105 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.01% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
107 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
110 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
112 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
113 |
301091 |
深城交 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
117 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
118 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
120 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
121 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
125 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
126 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
128 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
129 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
301135 |
瑞德智能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
131 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
132 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
133 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
134 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
135 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
136 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
137 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
138 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
139 |
301166 |
优宁维 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
140 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
141 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.26 |
0.01% |
--- |
142 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
143 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
144 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
145 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
146 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
147 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
148 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
150 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
151 |
301200 |
大族数控 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
152 |
301206 |
三元生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
153 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.05 |
0.01% |
--- |
154 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
2.00 |
0.01% |
--- |
155 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
156 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
157 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
158 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
159 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
160 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
161 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
162 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
163 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
164 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
165 |
301302 |
华如科技 |
0.00% |
0.04 |
2.30 |
0.01% |
--- |
166 |
603005 |
晶方科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
167 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
168 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
169 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
170 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
171 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
172 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
173 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
174 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
175 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
176 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
177 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
178 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
179 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
180 |
688048 |
长光华芯 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
181 |
688102 |
斯瑞新材 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
182 |
688148 |
芳源股份 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
183 |
688173 |
希荻微 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
184 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
185 |
688235 |
百济神州 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
186 |
688259 |
创耀科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
187 |
688267 |
中触媒 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
188 |
688283 |
坤恒顺维 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
189 |
688728 |
格科微 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.34% |
8.74 |
4479.04 |
11.97% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.64% |
28.04 |
3181.87 |
8.50% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
6.54% |
15.34 |
3137.64 |
8.38% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.44% |
33.15 |
2608.24 |
6.97% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.48% |
20.05 |
2150.56 |
5.75% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.24% |
28.19 |
2035.04 |
5.44% |
6.21 (22.03%) |
7 |
603259 |
药明康德 |
3.92% |
16.71 |
1877.96 |
5.02% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.20% |
28.52 |
1532.83 |
4.10% |
6.56 (23.00%) |
9 |
603659 |
璞泰来 |
3.14% |
10.72 |
1506.59 |
4.03% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.11% |
18.51 |
1493.20 |
3.99% |
-4.62 (-24.96%) |
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 |
300750 |
宁德时代 |
9.34% |
8.74 |
4479.04 |
11.97% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
6.64% |
28.04 |
3181.87 |
8.50% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
6.54% |
15.34 |
3137.64 |
8.38% |
0.00 (0.00%) |
4 |
002459 |
晶澳科技 |
5.44% |
33.15 |
2608.24 |
6.97% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.48% |
20.05 |
2150.56 |
5.75% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
4.24% |
28.19 |
2035.04 |
5.44% |
6.21 (22.03%) |
7 |
603259 |
药明康德 |
3.92% |
16.71 |
1877.96 |
5.02% |
0.00 (0.00%) |
8 |
002557 |
洽洽食品 |
3.20% |
28.52 |
1532.83 |
4.10% |
6.56 (23.00%) |
9 |
603659 |
璞泰来 |
3.14% |
10.72 |
1506.59 |
4.03% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
3.11% |
18.51 |
1493.20 |
3.99% |
-4.62 (-24.96%) |
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 |
300750 |
宁德时代 |
8.31% |
8.74 |
5140.88 |
9.46% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
5.92% |
28.04 |
3660.18 |
6.74% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.58% |
15.34 |
3451.50 |
6.35% |
-5.00 (-32.59%) |
4 |
002459 |
晶澳科技 |
4.97% |
33.15 |
3073.01 |
5.66% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.88% |
30.02 |
3019.08 |
5.56% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.73% |
20.05 |
2923.29 |
5.38% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.42% |
23.13 |
2733.50 |
5.03% |
1.95 (8.43%) |
8 |
002245 |
蔚蓝锂芯 |
3.22% |
72.45 |
1993.10 |
3.67% |
新增 |
9 |
603259 |
药明康德 |
3.20% |
16.71 |
1981.57 |
3.65% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.10% |
77.37 |
1916.50 |
3.53% |
-30.85 (-39.87%) |
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 |
300750 |
宁德时代 |
8.31% |
8.74 |
5140.88 |
9.46% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
5.92% |
28.04 |
3660.18 |
6.74% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
5.58% |
15.34 |
3451.50 |
6.35% |
-5.00 (-32.59%) |
4 |
002459 |
晶澳科技 |
4.97% |
33.15 |
3073.01 |
5.66% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
4.88% |
30.02 |
3019.08 |
5.56% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
4.73% |
20.05 |
2923.29 |
5.38% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
4.42% |
23.13 |
2733.50 |
5.03% |
1.95 (8.43%) |
8 |
002245 |
蔚蓝锂芯 |
3.22% |
72.45 |
1993.10 |
3.67% |
新增 |
9 |
603259 |
药明康德 |
3.20% |
16.71 |
1981.57 |
3.65% |
0.00 (0.00%) |
10 |
600399 |
抚顺特钢 |
3.10% |
77.37 |
1916.50 |
3.53% |
-30.85 (-39.87%) |
11 |
601012 |
隆基绿能 |
3.06% |
21.98 |
1894.68 |
3.49% |
--- |
12 |
000568 |
泸州老窖 |
2.88% |
7.02 |
1782.17 |
3.28% |
--- |
13 |
603659 |
璞泰来 |
2.78% |
10.72 |
1721.74 |
3.17% |
--- |
14 |
002594 |
比亚迪 |
2.64% |
6.10 |
1635.53 |
3.01% |
--- |
15 |
002507 |
涪陵榨菜 |
2.31% |
37.88 |
1431.86 |
2.64% |
--- |
16 |
002557 |
洽洽食品 |
2.18% |
21.96 |
1347.33 |
2.48% |
--- |
17 |
002311 |
海大集团 |
2.17% |
18.34 |
1344.32 |
2.47% |
--- |
18 |
601865 |
福莱特 |
2.02% |
21.56 |
1249.19 |
2.30% |
--- |
19 |
002850 |
科达利 |
1.95% |
7.54 |
1208.96 |
2.23% |
--- |
20 |
688599 |
天合光能 |
1.81% |
14.20 |
1120.59 |
2.06% |
--- |
21 |
688536 |
思瑞浦 |
1.61% |
1.29 |
993.02 |
1.83% |
--- |
22 |
002100 |
天康生物 |
1.51% |
93.96 |
933.96 |
1.72% |
--- |
23 |
300982 |
苏文电能 |
1.46% |
12.25 |
901.62 |
1.66% |
--- |
24 |
300088 |
长信科技 |
1.13% |
52.66 |
699.32 |
1.29% |
--- |
25 |
300525 |
博思软件 |
1.06% |
28.07 |
656.28 |
1.21% |
--- |
26 |
002812 |
恩捷股份 |
1.04% |
2.58 |
646.03 |
1.19% |
--- |
27 |
603005 |
晶方科技 |
1.03% |
11.56 |
636.73 |
1.17% |
--- |
28 |
688257 |
新锐股份 |
1.01% |
9.43 |
624.15 |
1.15% |
--- |
29 |
688772 |
珠海冠宇 |
0.99% |
12.54 |
610.31 |
1.12% |
--- |
30 |
002879 |
长缆科技 |
0.94% |
24.64 |
581.50 |
1.07% |
--- |
31 |
003038 |
鑫铂股份 |
0.84% |
7.04 |
520.75 |
0.96% |
--- |
32 |
688008 |
澜起科技 |
0.79% |
5.84 |
489.45 |
0.90% |
--- |
33 |
688032 |
禾迈股份 |
0.63% |
0.55 |
389.80 |
0.72% |
--- |
34 |
300843 |
胜蓝股份 |
0.48% |
9.83 |
298.05 |
0.55% |
--- |
35 |
688235 |
百济神州 |
0.16% |
0.67 |
97.20 |
0.18% |
--- |
36 |
688082 |
盛美上海 |
0.09% |
0.44 |
56.26 |
0.10% |
--- |
37 |
688107 |
安路科技 |
0.09% |
0.78 |
56.08 |
0.10% |
--- |
38 |
688148 |
芳源股份 |
0.07% |
1.19 |
40.32 |
0.07% |
--- |
39 |
688167 |
炬光科技 |
0.06% |
0.17 |
37.80 |
0.07% |
--- |
40 |
688182 |
灿勤科技 |
0.06% |
1.84 |
37.58 |
0.07% |
--- |
41 |
688190 |
云路股份 |
0.06% |
0.30 |
35.85 |
0.07% |
--- |
42 |
688728 |
格科微 |
0.06% |
1.27 |
38.33 |
0.07% |
--- |
43 |
688779 |
长远锂科 |
0.06% |
1.61 |
36.79 |
0.07% |
--- |
44 |
688083 |
中望软件 |
0.05% |
0.08 |
29.32 |
0.05% |
--- |
45 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.05% |
--- |
46 |
688800 |
瑞可达 |
0.04% |
0.20 |
26.27 |
0.05% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.50 |
21.02 |
0.04% |
--- |
48 |
002466 |
天齐锂业 |
0.02% |
0.14 |
15.14 |
0.03% |
--- |
49 |
688265 |
南模生物 |
0.02% |
0.24 |
15.44 |
0.03% |
--- |
50 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
51 |
688626 |
翔宇医疗 |
0.02% |
0.23 |
13.36 |
0.02% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
54 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
55 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.05 |
4.93 |
0.01% |
--- |
57 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.53 |
0.01% |
--- |
58 |
600660 |
福耀玻璃 |
0.01% |
0.13 |
6.13 |
0.01% |
--- |
59 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.01% |
--- |
60 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.02 |
2.93 |
0.01% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
79 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
81 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
82 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.13 |
1.65 |
0.00% |
--- |
91 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
99 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
101 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
107 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
108 |
301091 |
深城交 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
109 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
110 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
113 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
117 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
301166 |
优宁维 |
0.00% |
0.02 |
2.15 |
0.00% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
124 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
7.18% |
8.74 |
4596.46 |
8.32% |
4.52 (51.70%) |
2 |
002049 |
紫光国微 |
6.57% |
20.34 |
4206.31 |
7.61% |
15.92 (78.27%) |
3 |
603806 |
福斯特 |
5.55% |
28.04 |
3555.04 |
6.43% |
新增 |
4 |
300274 |
阳光电源 |
4.65% |
20.05 |
2975.02 |
5.38% |
13.75 (68.58%) |
5 |
603259 |
药明康德 |
3.99% |
16.71 |
2553.41 |
4.62% |
新增 |
6 |
002179 |
中航光电 |
3.85% |
30.02 |
2463.06 |
4.46% |
16.30 (54.29%) |
7 |
600399 |
抚顺特钢 |
3.67% |
108.22 |
2352.74 |
4.26% |
59.65 (55.12%) |
8 |
002459 |
晶澳科技 |
3.41% |
33.15 |
2186.24 |
3.96% |
新增 |
9 |
300014 |
亿纬锂能 |
3.27% |
21.18 |
2097.46 |
3.79% |
15.43 (72.83%) |
10 |
603659 |
璞泰来 |
3.27% |
12.19 |
2096.68 |
3.79% |
6.44 (52.83%) |
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 |
300750 |
宁德时代 |
7.18% |
8.74 |
4596.46 |
8.32% |
4.52 (51.70%) |
2 |
002049 |
紫光国微 |
6.57% |
20.34 |
4206.31 |
7.61% |
15.92 (78.27%) |
3 |
603806 |
福斯特 |
5.55% |
28.04 |
3555.04 |
6.43% |
新增 |
4 |
300274 |
阳光电源 |
4.65% |
20.05 |
2975.02 |
5.38% |
13.75 (68.58%) |
5 |
603259 |
药明康德 |
3.99% |
16.71 |
2553.41 |
4.62% |
新增 |
6 |
002179 |
中航光电 |
3.85% |
30.02 |
2463.06 |
4.46% |
16.30 (54.29%) |
7 |
600399 |
抚顺特钢 |
3.67% |
108.22 |
2352.74 |
4.26% |
59.65 (55.12%) |
8 |
002459 |
晶澳科技 |
3.41% |
33.15 |
2186.24 |
3.96% |
新增 |
9 |
300014 |
亿纬锂能 |
3.27% |
21.18 |
2097.46 |
3.79% |
15.43 (72.83%) |
10 |
603659 |
璞泰来 |
3.27% |
12.19 |
2096.68 |
3.79% |
6.44 (52.83%) |
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 |
300750 |
宁德时代 |
7.41% |
4.22 |
2258.46 |
7.87% |
-0.36 (-8.52%) |
2 |
300207 |
欣旺达 |
4.45% |
41.72 |
1358.40 |
4.73% |
新增 |
3 |
688536 |
思瑞浦 |
3.96% |
2.19 |
1207.68 |
4.21% |
新增 |
4 |
300763 |
锦浪科技 |
3.93% |
6.63 |
1197.38 |
4.17% |
新增 |
5 |
002179 |
中航光电 |
3.56% |
13.72 |
1084.37 |
3.78% |
3.56 (25.94%) |
6 |
002245 |
蔚蓝锂芯 |
3.50% |
54.15 |
1066.76 |
3.72% |
新增 |
7 |
300782 |
卓胜微 |
3.45% |
1.96 |
1053.50 |
3.67% |
新增 |
8 |
002706 |
良信股份 |
3.35% |
45.35 |
1022.14 |
3.56% |
7.72 (17.02%) |
9 |
601633 |
长城汽车 |
3.34% |
23.38 |
1019.30 |
3.55% |
新增 |
10 |
002241 |
歌尔股份 |
3.25% |
23.17 |
990.29 |
3.45% |
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 |
300750 |
宁德时代 |
7.41% |
4.22 |
2258.46 |
7.87% |
-0.36 (-8.52%) |
2 |
300207 |
欣旺达 |
4.45% |
41.72 |
1358.40 |
4.73% |
新增 |
3 |
688536 |
思瑞浦 |
3.96% |
2.19 |
1207.68 |
4.21% |
新增 |
4 |
300763 |
锦浪科技 |
3.93% |
6.63 |
1197.38 |
4.17% |
新增 |
5 |
002179 |
中航光电 |
3.56% |
13.72 |
1084.37 |
3.78% |
3.56 (25.94%) |
6 |
002245 |
蔚蓝锂芯 |
3.50% |
54.15 |
1066.76 |
3.72% |
新增 |
7 |
300782 |
卓胜微 |
3.45% |
1.96 |
1053.50 |
3.67% |
新增 |
8 |
002706 |
良信股份 |
3.35% |
45.35 |
1022.14 |
3.56% |
7.72 (17.02%) |
9 |
601633 |
长城汽车 |
3.34% |
23.38 |
1019.30 |
3.55% |
新增 |
10 |
002241 |
歌尔股份 |
3.25% |
23.17 |
990.29 |
3.45% |
新增 |
11 |
688696 |
极米科技 |
3.13% |
1.15 |
955.14 |
3.33% |
--- |
12 |
300408 |
三环集团 |
3.12% |
22.41 |
950.63 |
3.31% |
--- |
13 |
603501 |
韦尔股份 |
2.99% |
2.83 |
911.26 |
3.17% |
--- |
14 |
688012 |
中微公司 |
2.94% |
5.39 |
895.14 |
3.12% |
--- |
15 |
600399 |
抚顺特钢 |
2.89% |
48.57 |
881.06 |
3.07% |
--- |
16 |
002311 |
海大集团 |
2.74% |
10.23 |
834.77 |
2.91% |
--- |
17 |
603659 |
璞泰来 |
2.58% |
5.75 |
785.45 |
2.74% |
--- |
18 |
601636 |
旗滨集团 |
2.53% |
41.55 |
771.17 |
2.69% |
--- |
19 |
002821 |
凯莱英 |
2.52% |
2.06 |
767.56 |
2.67% |
--- |
20 |
603737 |
三棵树 |
2.51% |
4.35 |
765.48 |
2.67% |
--- |
21 |
688680 |
海优新材 |
2.51% |
2.98 |
765.27 |
2.67% |
--- |
22 |
300274 |
阳光电源 |
2.38% |
6.30 |
724.88 |
2.53% |
--- |
23 |
300769 |
德方纳米 |
2.29% |
3.38 |
698.61 |
2.43% |
--- |
24 |
002049 |
紫光国微 |
2.23% |
4.42 |
681.52 |
2.37% |
--- |
25 |
603345 |
安井食品 |
2.16% |
2.59 |
657.91 |
2.29% |
--- |
26 |
300014 |
亿纬锂能 |
1.96% |
5.75 |
597.98 |
2.08% |
--- |
27 |
002791 |
坚朗五金 |
1.91% |
3.00 |
581.18 |
2.02% |
--- |
28 |
000858 |
五粮液 |
1.89% |
1.93 |
574.93 |
2.00% |
--- |
29 |
000983 |
山西焦煤 |
1.55% |
56.74 |
471.51 |
1.64% |
--- |
30 |
601899 |
紫金矿业 |
1.32% |
41.55 |
402.62 |
1.40% |
--- |
31 |
002271 |
东方雨虹 |
1.16% |
6.40 |
354.05 |
1.23% |
--- |
32 |
600809 |
山西汾酒 |
1.11% |
0.76 |
339.94 |
1.18% |
--- |
33 |
600882 |
妙可蓝多 |
1.05% |
4.58 |
319.68 |
1.11% |
--- |
34 |
300737 |
科顺股份 |
1.01% |
9.79 |
307.80 |
1.07% |
--- |
35 |
002142 |
宁波银行 |
0.20% |
1.60 |
62.35 |
0.22% |
--- |
36 |
688617 |
惠泰医疗 |
0.20% |
0.17 |
62.44 |
0.22% |
--- |
37 |
688083 |
中望软件 |
0.14% |
0.08 |
43.92 |
0.15% |
--- |
38 |
300896 |
爱美客 |
0.09% |
0.04 |
28.95 |
0.10% |
--- |
39 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
40 |
688626 |
翔宇医疗 |
0.08% |
0.23 |
24.46 |
0.09% |
--- |
41 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
42 |
688161 |
威高骨科 |
0.06% |
0.19 |
19.75 |
0.07% |
--- |
43 |
688619 |
罗普特 |
0.05% |
0.59 |
15.66 |
0.05% |
--- |
44 |
000651 |
格力电器 |
0.04% |
0.24 |
12.50 |
0.04% |
--- |
45 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
46 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.44 |
0.03% |
--- |
47 |
688117 |
圣诺生物 |
0.03% |
0.17 |
8.09 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.79 |
0.02% |
--- |
49 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
50 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
52 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
55 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
56 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.02 |
2.57 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.03 |
2.71 |
0.01% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
61 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
64 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
65 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
66 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
68 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
69 |
300502 |
新易盛 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
85 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
86 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600031 |
三一重工 |
6.99% |
52.47 |
1791.85 |
7.61% |
新增 |
2 |
300750 |
宁德时代 |
5.76% |
4.58 |
1476.51 |
6.27% |
-6.05 (-132.01%) |
3 |
603501 |
韦尔股份 |
5.27% |
5.26 |
1350.35 |
5.73% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
4.53% |
37.63 |
1160.06 |
4.93% |
-27.44 (-72.93%) |
5 |
002791 |
坚朗五金 |
4.49% |
6.93 |
1150.03 |
4.88% |
0.06 (0.87%) |
6 |
603737 |
三棵树 |
3.88% |
4.99 |
994.19 |
4.22% |
-0.44 (-8.73%) |
7 |
002179 |
中航光电 |
2.68% |
10.16 |
687.00 |
2.92% |
-29.40 (-289.29%) |
8 |
002271 |
东方雨虹 |
2.61% |
13.07 |
668.66 |
2.84% |
新增 |
9 |
603345 |
安井食品 |
2.59% |
3.18 |
663.22 |
2.82% |
新增 |
10 |
002444 |
巨星科技 |
2.57% |
18.79 |
659.49 |
2.80% |
18.78 (99.95%) |
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 |
600031 |
三一重工 |
6.99% |
52.47 |
1791.85 |
7.61% |
新增 |
2 |
300750 |
宁德时代 |
5.76% |
4.58 |
1476.51 |
6.27% |
-6.05 (-132.01%) |
3 |
603501 |
韦尔股份 |
5.27% |
5.26 |
1350.35 |
5.73% |
0.00 (0.00%) |
4 |
002706 |
良信股份 |
4.53% |
37.63 |
1160.06 |
4.93% |
-27.44 (-72.93%) |
5 |
002791 |
坚朗五金 |
4.49% |
6.93 |
1150.03 |
4.88% |
0.06 (0.87%) |
6 |
603737 |
三棵树 |
3.88% |
4.99 |
994.19 |
4.22% |
-0.44 (-8.73%) |
7 |
002179 |
中航光电 |
2.68% |
10.16 |
687.00 |
2.92% |
-29.40 (-289.29%) |
8 |
002271 |
东方雨虹 |
2.61% |
13.07 |
668.66 |
2.84% |
新增 |
9 |
603345 |
安井食品 |
2.59% |
3.18 |
663.22 |
2.82% |
新增 |
10 |
002444 |
巨星科技 |
2.57% |
18.79 |
659.49 |
2.80% |
18.78 (99.95%) |
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 |
002475 |
立讯精密 |
6.54% |
67.13 |
3767.09 |
6.95% |
4.51 (6.72%) |
2 |
300750 |
宁德时代 |
6.49% |
10.63 |
3733.35 |
6.89% |
1.01 (9.50%) |
3 |
600809 |
山西汾酒 |
5.93% |
9.10 |
3414.69 |
6.30% |
新增 |
4 |
300274 |
阳光电源 |
5.74% |
45.67 |
3301.03 |
6.09% |
-49.60 (-108.61%) |
5 |
000858 |
五粮液 |
5.63% |
11.10 |
3239.53 |
5.98% |
新增 |
6 |
002179 |
中航光电 |
5.38% |
39.56 |
3097.36 |
5.72% |
新增 |
7 |
300014 |
亿纬锂能 |
4.56% |
32.17 |
2622.16 |
4.84% |
新增 |
8 |
600276 |
恒瑞医药 |
4.09% |
21.12 |
2354.18 |
4.34% |
新增 |
9 |
601633 |
长城汽车 |
3.78% |
57.54 |
2175.59 |
4.02% |
新增 |
10 |
002706 |
良信股份 |
3.46% |
65.07 |
1993.67 |
3.68% |
-92.57 (-142.27%) |
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 |
002475 |
立讯精密 |
6.54% |
67.13 |
3767.09 |
6.95% |
4.51 (6.72%) |
2 |
300750 |
宁德时代 |
6.49% |
10.63 |
3733.35 |
6.89% |
1.01 (9.50%) |
3 |
600809 |
山西汾酒 |
5.93% |
9.10 |
3414.69 |
6.30% |
新增 |
4 |
300274 |
阳光电源 |
5.74% |
45.67 |
3301.03 |
6.09% |
-49.60 (-108.61%) |
5 |
000858 |
五粮液 |
5.63% |
11.10 |
3239.53 |
5.98% |
新增 |
6 |
002179 |
中航光电 |
5.38% |
39.56 |
3097.36 |
5.72% |
新增 |
7 |
300014 |
亿纬锂能 |
4.56% |
32.17 |
2622.16 |
4.84% |
新增 |
8 |
600276 |
恒瑞医药 |
4.09% |
21.12 |
2354.18 |
4.34% |
新增 |
9 |
601633 |
长城汽车 |
3.78% |
57.54 |
2175.59 |
4.02% |
新增 |
10 |
002706 |
良信股份 |
3.46% |
65.07 |
1993.67 |
3.68% |
-92.57 (-142.27%) |
11 |
300737 |
科顺股份 |
3.13% |
83.89 |
1800.28 |
3.32% |
--- |
12 |
600399 |
抚顺特钢 |
2.83% |
109.19 |
1626.93 |
3.00% |
--- |
13 |
300015 |
爱尔眼科 |
2.57% |
19.73 |
1477.58 |
2.73% |
--- |
14 |
002415 |
海康威视 |
2.54% |
30.11 |
1460.64 |
2.70% |
--- |
15 |
603416 |
信捷电气 |
2.44% |
15.47 |
1405.29 |
2.59% |
--- |
16 |
601899 |
紫金矿业 |
2.34% |
145.08 |
1347.79 |
2.49% |
--- |
17 |
600183 |
生益科技 |
2.16% |
44.06 |
1240.73 |
2.29% |
--- |
18 |
603501 |
韦尔股份 |
2.11% |
5.26 |
1215.59 |
2.24% |
--- |
19 |
600521 |
华海药业 |
1.97% |
33.47 |
1131.62 |
2.09% |
--- |
20 |
601799 |
星宇股份 |
1.82% |
5.22 |
1046.59 |
1.93% |
--- |
21 |
002791 |
坚朗五金 |
1.72% |
6.88 |
990.00 |
1.83% |
--- |
22 |
002906 |
华阳集团 |
1.64% |
34.92 |
941.44 |
1.74% |
--- |
23 |
601100 |
恒立液压 |
1.46% |
7.46 |
842.57 |
1.56% |
--- |
24 |
603737 |
三棵树 |
1.43% |
5.43 |
822.13 |
1.52% |
--- |
25 |
603378 |
亚士创能 |
1.41% |
19.03 |
812.81 |
1.50% |
--- |
26 |
603658 |
安图生物 |
1.26% |
4.98 |
723.00 |
1.33% |
--- |
27 |
688536 |
思瑞浦 |
1.17% |
1.56 |
675.39 |
1.25% |
--- |
28 |
603806 |
福斯特 |
1.16% |
7.83 |
668.68 |
1.23% |
--- |
29 |
002851 |
麦格米特 |
1.05% |
17.75 |
604.70 |
1.12% |
--- |
30 |
000661 |
长春高新 |
0.99% |
1.27 |
570.12 |
1.05% |
--- |
31 |
300758 |
七彩化学 |
0.94% |
23.73 |
541.76 |
1.00% |
--- |
32 |
688063 |
派能科技 |
0.71% |
1.58 |
408.59 |
0.75% |
--- |
33 |
300476 |
胜宏科技 |
0.58% |
15.48 |
333.90 |
0.62% |
--- |
34 |
300919 |
中伟股份 |
0.57% |
4.00 |
325.61 |
0.60% |
--- |
35 |
603659 |
璞泰来 |
0.46% |
2.36 |
265.24 |
0.49% |
--- |
36 |
600600 |
青岛啤酒 |
0.43% |
2.48 |
246.51 |
0.45% |
--- |
37 |
601995 |
中金公司 |
0.30% |
2.50 |
171.44 |
0.32% |
--- |
38 |
300896 |
爱美客 |
0.23% |
0.20 |
132.18 |
0.24% |
--- |
39 |
002142 |
宁波银行 |
0.21% |
3.42 |
120.86 |
0.22% |
--- |
40 |
600036 |
招商银行 |
0.10% |
1.29 |
56.70 |
0.10% |
--- |
41 |
002371 |
北方华创 |
0.09% |
0.28 |
50.61 |
0.09% |
--- |
42 |
688289 |
圣湘生物 |
0.09% |
0.48 |
52.33 |
0.10% |
--- |
43 |
688608 |
恒玄科技 |
0.08% |
0.14 |
47.73 |
0.09% |
--- |
44 |
688301 |
奕瑞科技 |
0.06% |
0.21 |
34.76 |
0.06% |
--- |
45 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
46 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.01 |
0.05% |
--- |
47 |
000651 |
格力电器 |
0.03% |
0.24 |
14.87 |
0.03% |
--- |
48 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
49 |
688060 |
云涌科技 |
0.03% |
0.24 |
19.61 |
0.04% |
--- |
50 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.03% |
--- |
51 |
688221 |
前沿生物 |
0.03% |
1.08 |
18.57 |
0.03% |
--- |
52 |
688330 |
宏力达 |
0.03% |
0.25 |
19.27 |
0.04% |
--- |
53 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.03% |
--- |
54 |
002311 |
海大集团 |
0.02% |
0.21 |
13.76 |
0.03% |
--- |
55 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
56 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.55 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.95 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
63 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
64 |
000333 |
美的集团 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
65 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
66 |
002444 |
巨星科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300502 |
新易盛 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
73 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
74 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
96 |
603186 |
华正新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
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 |
603378 |
亚士创能 |
8.96% |
70.32 |
4767.76 |
9.50% |
55.18 (78.47%) |
2 |
300737 |
科顺股份 |
8.02% |
182.73 |
4266.75 |
8.50% |
119.18 (65.22%) |
3 |
002706 |
良信股份 |
7.89% |
157.64 |
4196.31 |
8.36% |
88.95 (56.43%) |
4 |
002241 |
歌尔股份 |
7.28% |
95.77 |
3871.98 |
7.71% |
新增 |
5 |
002475 |
立讯精密 |
6.72% |
62.62 |
3577.23 |
7.13% |
25.17 (40.20%) |
6 |
300274 |
阳光电源 |
4.92% |
95.27 |
2618.97 |
5.22% |
新增 |
7 |
603737 |
三棵树 |
4.57% |
15.15 |
2432.12 |
4.85% |
6.87 (45.35%) |
8 |
300750 |
宁德时代 |
3.78% |
9.62 |
2013.13 |
4.01% |
6.20 (64.46%) |
9 |
601012 |
隆基股份 |
2.69% |
19.06 |
1429.69 |
2.85% |
新增 |
10 |
300558 |
贝达药业 |
2.67% |
12.49 |
1420.86 |
2.83% |
4.79 (38.35%) |
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 |
603378 |
亚士创能 |
8.96% |
70.32 |
4767.76 |
9.50% |
55.18 (78.47%) |
2 |
300737 |
科顺股份 |
8.02% |
182.73 |
4266.75 |
8.50% |
119.18 (65.22%) |
3 |
002706 |
良信股份 |
7.89% |
157.64 |
4196.31 |
8.36% |
88.95 (56.43%) |
4 |
002241 |
歌尔股份 |
7.28% |
95.77 |
3871.98 |
7.71% |
新增 |
5 |
002475 |
立讯精密 |
6.72% |
62.62 |
3577.23 |
7.13% |
25.17 (40.20%) |
6 |
300274 |
阳光电源 |
4.92% |
95.27 |
2618.97 |
5.22% |
新增 |
7 |
603737 |
三棵树 |
4.57% |
15.15 |
2432.12 |
4.85% |
6.87 (45.35%) |
8 |
300750 |
宁德时代 |
3.78% |
9.62 |
2013.13 |
4.01% |
6.20 (64.46%) |
9 |
601012 |
隆基股份 |
2.69% |
19.06 |
1429.69 |
2.85% |
新增 |
10 |
300558 |
贝达药业 |
2.67% |
12.49 |
1420.86 |
2.83% |
4.79 (38.35%) |
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 |
002475 |
立讯精密 |
7.12% |
37.45 |
1922.84 |
7.55% |
8.64 (23.08%) |
2 |
600984 |
建设机械 |
5.94% |
64.64 |
1603.07 |
6.30% |
新增 |
3 |
002555 |
三七互娱 |
5.15% |
29.70 |
1389.96 |
5.46% |
-5.82 (-19.60%) |
4 |
300737 |
科顺股份 |
4.64% |
63.55 |
1253.84 |
4.92% |
新增 |
5 |
002706 |
良信股份 |
4.24% |
68.69 |
1145.75 |
4.50% |
新增 |
6 |
300558 |
贝达药业 |
3.99% |
7.70 |
1077.85 |
4.23% |
新增 |
7 |
000661 |
长春高新 |
3.92% |
2.43 |
1057.52 |
4.15% |
1.21 (50.00%) |
8 |
002624 |
完美世界 |
3.36% |
15.73 |
906.39 |
3.56% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.35% |
18.05 |
903.58 |
3.55% |
新增 |
10 |
300476 |
胜宏科技 |
3.06% |
34.33 |
825.64 |
3.24% |
1.22 (3.55%) |
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 |
002475 |
立讯精密 |
7.12% |
37.45 |
1922.84 |
7.55% |
8.64 (23.08%) |
2 |
600984 |
建设机械 |
5.94% |
64.64 |
1603.07 |
6.30% |
新增 |
3 |
002555 |
三七互娱 |
5.15% |
29.70 |
1389.96 |
5.46% |
-5.82 (-19.60%) |
4 |
300737 |
科顺股份 |
4.64% |
63.55 |
1253.84 |
4.92% |
新增 |
5 |
002706 |
良信股份 |
4.24% |
68.69 |
1145.75 |
4.50% |
新增 |
6 |
300558 |
贝达药业 |
3.99% |
7.70 |
1077.85 |
4.23% |
新增 |
7 |
000661 |
长春高新 |
3.92% |
2.43 |
1057.52 |
4.15% |
1.21 (50.00%) |
8 |
002624 |
完美世界 |
3.36% |
15.73 |
906.39 |
3.56% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
3.35% |
18.05 |
903.58 |
3.55% |
新增 |
10 |
300476 |
胜宏科技 |
3.06% |
34.33 |
825.64 |
3.24% |
1.22 (3.55%) |
11 |
603259 |
药明康德 |
2.93% |
8.19 |
790.96 |
3.11% |
--- |
12 |
002791 |
坚朗五金 |
2.89% |
8.30 |
781.42 |
3.07% |
--- |
13 |
002541 |
鸿路钢构 |
2.86% |
26.38 |
771.35 |
3.03% |
--- |
14 |
603737 |
三棵树 |
2.83% |
8.28 |
763.46 |
3.00% |
--- |
15 |
300502 |
新易盛 |
2.80% |
11.98 |
756.43 |
2.97% |
--- |
16 |
300014 |
亿纬锂能 |
2.75% |
15.53 |
743.10 |
2.92% |
--- |
17 |
002916 |
深南电路 |
2.50% |
4.03 |
675.44 |
2.65% |
--- |
18 |
603378 |
亚士创能 |
2.45% |
15.14 |
662.38 |
2.60% |
--- |
19 |
300750 |
宁德时代 |
2.21% |
3.42 |
596.31 |
2.34% |
--- |
20 |
600809 |
山西汾酒 |
2.19% |
4.08 |
591.60 |
2.32% |
--- |
21 |
688111 |
金山办公 |
2.14% |
1.69 |
577.10 |
2.27% |
--- |
22 |
002821 |
凯莱英 |
2.02% |
2.25 |
546.75 |
2.15% |
--- |
23 |
600845 |
宝信软件 |
1.96% |
8.94 |
528.18 |
2.07% |
--- |
24 |
600183 |
生益科技 |
1.88% |
17.31 |
506.66 |
1.99% |
--- |
25 |
601100 |
恒立液压 |
1.81% |
6.09 |
488.42 |
1.92% |
--- |
26 |
688029 |
南微医学 |
1.76% |
1.96 |
474.43 |
1.86% |
--- |
27 |
601799 |
星宇股份 |
1.67% |
3.55 |
451.17 |
1.77% |
--- |
28 |
002271 |
东方雨虹 |
1.53% |
10.17 |
413.11 |
1.62% |
--- |
29 |
601888 |
中国中免 |
1.46% |
2.56 |
394.32 |
1.55% |
--- |
30 |
603986 |
兆易创新 |
1.34% |
1.54 |
362.83 |
1.43% |
--- |
31 |
002311 |
海大集团 |
1.08% |
6.13 |
291.73 |
1.15% |
--- |
32 |
002216 |
三全食品 |
0.92% |
10.40 |
248.56 |
0.98% |
--- |
33 |
688023 |
安恒信息 |
0.89% |
0.78 |
240.53 |
0.94% |
--- |
34 |
002382 |
蓝帆医疗 |
0.76% |
6.85 |
206.25 |
0.81% |
--- |
35 |
002371 |
北方华创 |
0.44% |
0.70 |
119.64 |
0.47% |
--- |
36 |
002142 |
宁波银行 |
0.33% |
3.42 |
89.84 |
0.35% |
--- |
37 |
300715 |
凯伦股份 |
0.29% |
2.11 |
78.66 |
0.31% |
--- |
38 |
600036 |
招商银行 |
0.16% |
1.29 |
43.50 |
0.17% |
--- |
39 |
688505 |
复旦张江 |
0.15% |
1.18 |
40.03 |
0.16% |
--- |
40 |
000651 |
格力电器 |
0.05% |
0.24 |
13.58 |
0.05% |
--- |
41 |
688228 |
开普云 |
0.05% |
0.19 |
13.92 |
0.05% |
--- |
42 |
688568 |
中科星图 |
0.05% |
0.84 |
13.62 |
0.05% |
--- |
43 |
002120 |
韵达股份 |
0.04% |
0.45 |
10.88 |
0.04% |
--- |
44 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
45 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.04% |
--- |
46 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
47 |
688377 |
迪威尔 |
0.04% |
0.68 |
11.12 |
0.04% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.03% |
--- |
49 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
50 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
51 |
688169 |
石头科技 |
0.02% |
0.01 |
4.98 |
0.02% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.01 |
0.26 |
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 |
002555 |
三七互娱 |
5.99% |
35.52 |
1160.08 |
7.30% |
20.46 (57.60%) |
2 |
002475 |
立讯精密 |
5.68% |
28.81 |
1099.20 |
6.92% |
7.22 (25.07%) |
3 |
600048 |
保利地产 |
5.48% |
71.35 |
1060.97 |
6.68% |
12.25 (17.17%) |
4 |
603737 |
三棵树 |
5.01% |
10.91 |
969.85 |
6.10% |
5.19 (47.56%) |
5 |
002311 |
海大集团 |
4.50% |
21.66 |
870.73 |
5.48% |
8.93 (41.23%) |
6 |
002624 |
完美世界 |
3.86% |
15.73 |
747.73 |
4.70% |
8.87 (56.38%) |
7 |
300760 |
迈瑞医疗 |
3.86% |
2.86 |
748.46 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
3.44% |
1.21 |
665.66 |
4.19% |
新增 |
9 |
300502 |
新易盛 |
3.08% |
10.21 |
595.75 |
3.75% |
新增 |
10 |
300476 |
胜宏科技 |
3.06% |
33.11 |
593.33 |
3.73% |
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 |
002555 |
三七互娱 |
5.99% |
35.52 |
1160.08 |
7.30% |
20.46 (57.60%) |
2 |
002475 |
立讯精密 |
5.68% |
28.81 |
1099.20 |
6.92% |
7.22 (25.07%) |
3 |
600048 |
保利地产 |
5.48% |
71.35 |
1060.97 |
6.68% |
12.25 (17.17%) |
4 |
603737 |
三棵树 |
5.01% |
10.91 |
969.85 |
6.10% |
5.19 (47.56%) |
5 |
002311 |
海大集团 |
4.50% |
21.66 |
870.73 |
5.48% |
8.93 (41.23%) |
6 |
002624 |
完美世界 |
3.86% |
15.73 |
747.73 |
4.70% |
8.87 (56.38%) |
7 |
300760 |
迈瑞医疗 |
3.86% |
2.86 |
748.46 |
4.71% |
新增 |
8 |
000661 |
长春高新 |
3.44% |
1.21 |
665.66 |
4.19% |
新增 |
9 |
300502 |
新易盛 |
3.08% |
10.21 |
595.75 |
3.75% |
新增 |
10 |
300476 |
胜宏科技 |
3.06% |
33.11 |
593.33 |
3.73% |
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 |
600048 |
保利发展 |
6.79% |
59.10 |
956.24 |
7.15% |
新增 |
2 |
000002 |
万科A |
6.20% |
27.14 |
873.37 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.60% |
21.59 |
787.86 |
5.89% |
-4.45 (-20.62%) |
4 |
603986 |
兆易创新 |
4.66% |
3.20 |
655.65 |
4.90% |
新增 |
5 |
000651 |
格力电器 |
3.67% |
7.87 |
516.11 |
3.86% |
新增 |
6 |
002396 |
星网锐捷 |
3.65% |
14.46 |
514.20 |
3.84% |
0.80 (5.53%) |
7 |
601799 |
星宇股份 |
3.63% |
5.37 |
510.28 |
3.81% |
0.36 (6.70%) |
8 |
000338 |
潍柴动力 |
3.41% |
30.26 |
480.53 |
3.59% |
新增 |
9 |
603737 |
三棵树 |
3.28% |
5.72 |
461.47 |
3.45% |
-1.05 (-18.32%) |
10 |
002311 |
海大集团 |
3.26% |
12.73 |
458.28 |
3.43% |
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 |
600048 |
保利发展 |
6.79% |
59.10 |
956.24 |
7.15% |
新增 |
2 |
000002 |
万科A |
6.20% |
27.14 |
873.37 |
6.53% |
新增 |
3 |
002475 |
立讯精密 |
5.60% |
21.59 |
787.86 |
5.89% |
-4.45 (-20.62%) |
4 |
603986 |
兆易创新 |
4.66% |
3.20 |
655.65 |
4.90% |
新增 |
5 |
000651 |
格力电器 |
3.67% |
7.87 |
516.11 |
3.86% |
新增 |
6 |
002396 |
星网锐捷 |
3.65% |
14.46 |
514.20 |
3.84% |
0.80 (5.53%) |
7 |
601799 |
星宇股份 |
3.63% |
5.37 |
510.28 |
3.81% |
0.36 (6.70%) |
8 |
000338 |
潍柴动力 |
3.41% |
30.26 |
480.53 |
3.59% |
新增 |
9 |
603737 |
三棵树 |
3.28% |
5.72 |
461.47 |
3.45% |
-1.05 (-18.32%) |
10 |
002311 |
海大集团 |
3.26% |
12.73 |
458.28 |
3.43% |
新增 |
11 |
601155 |
新城控股 |
3.03% |
11.00 |
425.95 |
3.18% |
--- |
12 |
002555 |
三七互娱 |
2.88% |
15.06 |
405.57 |
3.03% |
--- |
13 |
002508 |
老板电器 |
2.74% |
11.41 |
385.77 |
2.88% |
--- |
14 |
300750 |
宁德时代 |
2.62% |
3.46 |
368.14 |
2.75% |
--- |
15 |
600585 |
海螺水泥 |
2.49% |
6.39 |
350.17 |
2.62% |
--- |
16 |
300315 |
掌趣科技 |
2.40% |
54.70 |
337.50 |
2.52% |
--- |
17 |
601899 |
紫金矿业 |
2.40% |
73.64 |
338.01 |
2.53% |
--- |
18 |
000860 |
顺鑫农业 |
2.34% |
6.26 |
329.78 |
2.47% |
--- |
19 |
600519 |
贵州茅台 |
2.23% |
0.27 |
313.50 |
2.34% |
--- |
20 |
688111 |
金山办公 |
2.18% |
1.87 |
307.12 |
2.30% |
--- |
21 |
002624 |
完美世界 |
2.15% |
6.86 |
302.80 |
2.26% |
--- |
22 |
300628 |
亿联网络 |
2.04% |
3.97 |
287.47 |
2.15% |
--- |
23 |
000858 |
五粮液 |
2.00% |
2.12 |
282.19 |
2.11% |
--- |
24 |
300408 |
三环集团 |
1.90% |
12.00 |
267.36 |
2.00% |
--- |
25 |
603501 |
韦尔股份 |
1.87% |
1.84 |
263.86 |
1.97% |
--- |
26 |
600741 |
华域汽车 |
1.61% |
8.73 |
226.89 |
1.70% |
--- |
27 |
003816 |
中国广核 |
1.41% |
56.30 |
198.72 |
1.49% |
--- |
28 |
300558 |
贝达药业 |
1.38% |
2.95 |
193.81 |
1.45% |
--- |
29 |
600036 |
招商银行 |
1.37% |
5.13 |
192.79 |
1.44% |
--- |
30 |
603236 |
移远通信 |
1.33% |
1.29 |
187.70 |
1.40% |
--- |
31 |
603369 |
今世缘 |
1.31% |
5.62 |
183.89 |
1.37% |
--- |
32 |
600276 |
恒瑞医药 |
1.21% |
1.95 |
170.66 |
1.28% |
--- |
33 |
000596 |
古井贡酒 |
1.01% |
1.05 |
142.72 |
1.07% |
--- |
34 |
601100 |
恒立液压 |
0.98% |
2.76 |
137.31 |
1.03% |
--- |
35 |
603259 |
药明康德 |
0.98% |
1.50 |
138.18 |
1.03% |
--- |
36 |
300598 |
诚迈科技 |
0.97% |
1.09 |
136.98 |
1.02% |
--- |
37 |
300661 |
圣邦股份 |
0.85% |
0.48 |
120.33 |
0.90% |
--- |
38 |
300454 |
深信服 |
0.84% |
1.03 |
117.82 |
0.88% |
--- |
39 |
601077 |
渝农商行 |
0.33% |
7.39 |
46.25 |
0.35% |
--- |
40 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.08% |
26.04 |
696.70 |
8.56% |
2.54 (9.75%) |
2 |
000961 |
中南建设 |
5.93% |
65.86 |
511.07 |
6.28% |
-12.91 (-19.61%) |
3 |
603737 |
三棵树 |
5.03% |
6.77 |
433.75 |
5.33% |
新增 |
4 |
002396 |
星网锐捷 |
4.88% |
13.66 |
420.73 |
5.17% |
新增 |
5 |
000988 |
华工科技 |
4.64% |
21.10 |
400.48 |
4.92% |
新增 |
6 |
601799 |
星宇股份 |
4.48% |
5.01 |
386.71 |
4.75% |
0.10 (2.00%) |
7 |
000860 |
顺鑫农业 |
4.36% |
7.21 |
376.07 |
4.62% |
新增 |
8 |
002463 |
沪电股份 |
4.18% |
14.72 |
360.64 |
4.43% |
-1.06 (-7.20%) |
9 |
600845 |
宝信软件 |
4.15% |
10.00 |
357.60 |
4.39% |
2.51 (25.12%) |
10 |
002439 |
启明星辰 |
3.63% |
9.80 |
313.40 |
3.85% |
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 |
002475 |
立讯精密 |
8.08% |
26.04 |
696.70 |
8.56% |
2.54 (9.75%) |
2 |
000961 |
中南建设 |
5.93% |
65.86 |
511.07 |
6.28% |
-12.91 (-19.61%) |
3 |
603737 |
三棵树 |
5.03% |
6.77 |
433.75 |
5.33% |
新增 |
4 |
002396 |
星网锐捷 |
4.88% |
13.66 |
420.73 |
5.17% |
新增 |
5 |
000988 |
华工科技 |
4.64% |
21.10 |
400.48 |
4.92% |
新增 |
6 |
601799 |
星宇股份 |
4.48% |
5.01 |
386.71 |
4.75% |
0.10 (2.00%) |
7 |
000860 |
顺鑫农业 |
4.36% |
7.21 |
376.07 |
4.62% |
新增 |
8 |
002463 |
沪电股份 |
4.18% |
14.72 |
360.64 |
4.43% |
-1.06 (-7.20%) |
9 |
600845 |
宝信软件 |
4.15% |
10.00 |
357.60 |
4.39% |
2.51 (25.12%) |
10 |
002439 |
启明星辰 |
3.63% |
9.80 |
313.40 |
3.85% |
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 |
601155 |
新城控股 |
7.33% |
17.66 |
703.08 |
7.75% |
2.04 (11.58%) |
2 |
000961 |
中南建设 |
7.11% |
78.77 |
682.19 |
7.52% |
30.12 (38.24%) |
3 |
002475 |
立讯精密 |
6.07% |
23.50 |
582.47 |
6.42% |
-7.01 (-29.84%) |
4 |
601318 |
中国平安 |
5.23% |
5.67 |
502.21 |
5.54% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.77% |
12.73 |
458.16 |
5.05% |
新增 |
6 |
000333 |
美的集团 |
4.72% |
8.73 |
452.74 |
4.99% |
新增 |
7 |
601799 |
星宇股份 |
4.04% |
4.91 |
387.89 |
4.28% |
新增 |
8 |
601100 |
恒立液压 |
3.47% |
10.62 |
333.26 |
3.67% |
新增 |
9 |
603899 |
晨光股份 |
3.44% |
7.51 |
330.21 |
3.64% |
新增 |
10 |
000596 |
古井贡酒 |
3.35% |
2.72 |
321.89 |
3.55% |
-0.39 (-14.50%) |
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 |
601155 |
新城控股 |
7.33% |
17.66 |
703.08 |
7.75% |
2.04 (11.58%) |
2 |
000961 |
中南建设 |
7.11% |
78.77 |
682.19 |
7.52% |
30.12 (38.24%) |
3 |
002475 |
立讯精密 |
6.07% |
23.50 |
582.47 |
6.42% |
-7.01 (-29.84%) |
4 |
601318 |
中国平安 |
5.23% |
5.67 |
502.21 |
5.54% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.77% |
12.73 |
458.16 |
5.05% |
新增 |
6 |
000333 |
美的集团 |
4.72% |
8.73 |
452.74 |
4.99% |
新增 |
7 |
601799 |
星宇股份 |
4.04% |
4.91 |
387.89 |
4.28% |
新增 |
8 |
601100 |
恒立液压 |
3.47% |
10.62 |
333.26 |
3.67% |
新增 |
9 |
603899 |
晨光股份 |
3.44% |
7.51 |
330.21 |
3.64% |
新增 |
10 |
000596 |
古井贡酒 |
3.35% |
2.72 |
321.89 |
3.55% |
-0.39 (-14.50%) |
11 |
000858 |
五粮液 |
3.28% |
2.67 |
315.12 |
3.47% |
--- |
12 |
002271 |
东方雨虹 |
3.17% |
13.42 |
304.10 |
3.35% |
--- |
13 |
600519 |
贵州茅台 |
3.13% |
0.30 |
300.12 |
3.31% |
--- |
14 |
000001 |
平安银行 |
3.11% |
21.62 |
297.99 |
3.29% |
--- |
15 |
603369 |
今世缘 |
3.08% |
10.61 |
295.96 |
3.26% |
--- |
16 |
002120 |
韵达股份 |
2.74% |
8.52 |
262.64 |
2.90% |
--- |
17 |
300014 |
亿纬锂能 |
2.38% |
7.50 |
228.45 |
2.52% |
--- |
18 |
002463 |
沪电股份 |
2.24% |
15.78 |
214.92 |
2.37% |
--- |
19 |
600845 |
宝信软件 |
2.22% |
7.49 |
213.26 |
2.35% |
--- |
20 |
300226 |
上海钢联 |
2.16% |
2.76 |
206.89 |
2.28% |
--- |
21 |
300207 |
欣旺达 |
2.09% |
17.38 |
200.22 |
2.21% |
--- |
22 |
002796 |
世嘉科技 |
1.93% |
4.63 |
185.57 |
2.05% |
--- |
23 |
603833 |
欧派家居 |
1.93% |
1.72 |
185.58 |
2.05% |
--- |
24 |
600763 |
通策医疗 |
1.71% |
1.85 |
163.89 |
1.81% |
--- |
25 |
000338 |
潍柴动力 |
1.58% |
12.33 |
151.54 |
1.67% |
--- |
26 |
300012 |
华测检测 |
1.57% |
13.99 |
151.10 |
1.67% |
--- |
27 |
600340 |
华夏幸福 |
1.49% |
4.40 |
143.31 |
1.58% |
--- |
28 |
002468 |
申通快递 |
1.18% |
4.53 |
112.98 |
1.25% |
--- |
29 |
603338 |
浙江鼎力 |
1.12% |
1.83 |
107.20 |
1.18% |
--- |
30 |
600570 |
恒生电子 |
0.98% |
1.38 |
94.06 |
1.04% |
--- |
31 |
000661 |
长春高新 |
0.95% |
0.27 |
91.26 |
1.01% |
--- |
32 |
000876 |
新希望 |
0.61% |
3.37 |
58.54 |
0.65% |
--- |
33 |
300770 |
新媒股份 |
0.06% |
0.07 |
5.79 |
0.06% |
--- |
34 |
300782 |
卓胜微 |
0.06% |
0.05 |
5.39 |
0.06% |
--- |
35 |
600968 |
海油发展 |
0.06% |
1.69 |
6.01 |
0.07% |
--- |
36 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
37 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
38 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
39 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
40 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.67 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
7.25% |
30.51 |
756.61 |
7.68% |
19.85 (65.06%) |
2 |
601155 |
新城控股 |
6.75% |
15.62 |
705.08 |
7.16% |
-12.99 (-83.20%) |
3 |
000961 |
中南建设 |
4.43% |
48.65 |
462.18 |
4.69% |
新增 |
4 |
002463 |
沪电股份 |
4.32% |
39.14 |
451.30 |
4.58% |
-11.76 (-30.05%) |
5 |
601318 |
中国平安 |
4.18% |
5.67 |
436.97 |
4.43% |
2.74 (48.30%) |
6 |
002796 |
世嘉科技 |
3.74% |
7.90 |
390.97 |
3.97% |
新增 |
7 |
000661 |
长春高新 |
3.43% |
1.13 |
358.36 |
3.64% |
-0.85 (-75.14%) |
8 |
000596 |
古井贡酒 |
3.20% |
3.11 |
334.32 |
3.39% |
新增 |
9 |
600519 |
贵州茅台 |
3.07% |
0.38 |
320.25 |
3.25% |
-0.35 (-93.20%) |
10 |
000858 |
五粮液 |
3.04% |
3.34 |
317.45 |
3.22% |
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 |
002475 |
立讯精密 |
7.25% |
30.51 |
756.61 |
7.68% |
19.85 (65.06%) |
2 |
601155 |
新城控股 |
6.75% |
15.62 |
705.08 |
7.16% |
-12.99 (-83.20%) |
3 |
000961 |
中南建设 |
4.43% |
48.65 |
462.18 |
4.69% |
新增 |
4 |
002463 |
沪电股份 |
4.32% |
39.14 |
451.30 |
4.58% |
-11.76 (-30.05%) |
5 |
601318 |
中国平安 |
4.18% |
5.67 |
436.97 |
4.43% |
2.74 (48.30%) |
6 |
002796 |
世嘉科技 |
3.74% |
7.90 |
390.97 |
3.97% |
新增 |
7 |
000661 |
长春高新 |
3.43% |
1.13 |
358.36 |
3.64% |
-0.85 (-75.14%) |
8 |
000596 |
古井贡酒 |
3.20% |
3.11 |
334.32 |
3.39% |
新增 |
9 |
600519 |
贵州茅台 |
3.07% |
0.38 |
320.25 |
3.25% |
-0.35 (-93.20%) |
10 |
000858 |
五粮液 |
3.04% |
3.34 |
317.45 |
3.22% |
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 |
601155 |
新城控股 |
8.45% |
28.61 |
677.77 |
10.73% |
新增 |
2 |
600519 |
贵州茅台 |
5.33% |
0.72 |
427.46 |
6.77% |
-0.66 (-91.21%) |
3 |
601766 |
中国中车 |
4.98% |
44.28 |
399.43 |
6.32% |
新增 |
4 |
002463 |
沪电股份 |
4.55% |
50.90 |
364.97 |
5.78% |
新增 |
5 |
000661 |
长春高新 |
4.32% |
1.98 |
346.50 |
5.48% |
新增 |
6 |
002616 |
长青集团 |
3.84% |
42.17 |
307.84 |
4.87% |
新增 |
7 |
600340 |
华夏幸福 |
3.83% |
12.07 |
307.18 |
4.86% |
新增 |
8 |
000651 |
格力电器 |
3.38% |
7.61 |
271.53 |
4.30% |
新增 |
9 |
000063 |
中兴通讯 |
2.96% |
12.14 |
237.82 |
3.76% |
新增 |
10 |
002013 |
中航机电 |
2.87% |
35.37 |
230.26 |
3.64% |
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 |
601155 |
新城控股 |
8.45% |
28.61 |
677.77 |
10.73% |
新增 |
2 |
600519 |
贵州茅台 |
5.33% |
0.72 |
427.46 |
6.77% |
-0.66 (-91.21%) |
3 |
601766 |
中国中车 |
4.98% |
44.28 |
399.43 |
6.32% |
新增 |
4 |
002463 |
沪电股份 |
4.55% |
50.90 |
364.97 |
5.78% |
新增 |
5 |
000661 |
长春高新 |
4.32% |
1.98 |
346.50 |
5.48% |
新增 |
6 |
002616 |
长青集团 |
3.84% |
42.17 |
307.84 |
4.87% |
新增 |
7 |
600340 |
华夏幸福 |
3.83% |
12.07 |
307.18 |
4.86% |
新增 |
8 |
000651 |
格力电器 |
3.38% |
7.61 |
271.53 |
4.30% |
新增 |
9 |
000063 |
中兴通讯 |
2.96% |
12.14 |
237.82 |
3.76% |
新增 |
10 |
002013 |
中航机电 |
2.87% |
35.37 |
230.26 |
3.64% |
新增 |
11 |
002281 |
光迅科技 |
2.18% |
6.51 |
174.86 |
2.77% |
--- |
12 |
600498 |
烽火通信 |
2.14% |
6.04 |
171.96 |
2.72% |
--- |
13 |
000002 |
万科A |
2.13% |
7.16 |
170.55 |
2.70% |
--- |
14 |
300498 |
温氏股份 |
2.09% |
6.40 |
167.55 |
2.65% |
--- |
15 |
600529 |
山东药玻 |
2.07% |
8.76 |
166.50 |
2.64% |
--- |
16 |
601318 |
中国平安 |
2.05% |
2.93 |
164.37 |
2.60% |
--- |
17 |
603197 |
保隆科技 |
1.99% |
7.73 |
159.70 |
2.53% |
--- |
18 |
002714 |
牧原股份 |
1.96% |
5.46 |
156.97 |
2.48% |
--- |
19 |
000776 |
广发证券 |
1.92% |
12.13 |
153.81 |
2.43% |
--- |
20 |
601688 |
华泰证券 |
1.91% |
9.45 |
153.09 |
2.42% |
--- |
21 |
002179 |
中航光电 |
1.87% |
4.45 |
149.88 |
2.37% |
--- |
22 |
002475 |
立讯精密 |
1.87% |
10.66 |
149.88 |
2.37% |
--- |
23 |
002643 |
万润股份 |
1.66% |
13.17 |
133.28 |
2.11% |
--- |
24 |
600900 |
长江电力 |
1.60% |
8.07 |
128.15 |
2.03% |
--- |
25 |
601799 |
星宇股份 |
1.56% |
2.64 |
125.40 |
1.99% |
--- |
26 |
601668 |
中国建筑 |
1.48% |
20.78 |
118.45 |
1.87% |
--- |
27 |
600027 |
华电国际 |
1.23% |
20.75 |
98.56 |
1.56% |
--- |
28 |
600566 |
济川药业 |
1.12% |
2.67 |
89.53 |
1.42% |
--- |
29 |
601225 |
陕西煤业 |
0.97% |
10.45 |
77.75 |
1.23% |
--- |
30 |
300015 |
爱尔眼科 |
0.45% |
1.38 |
36.32 |
0.57% |
--- |
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 |
002304 |
洋河股份 |
10.32% |
8.30 |
1062.45 |
11.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.82% |
1.39 |
1011.27 |
10.89% |
-0.21 (-15.40%) |
3 |
000858 |
五粮液 |
9.74% |
14.77 |
1003.33 |
10.80% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.61% |
21.66 |
886.09 |
9.54% |
-2.55 (-11.77%) |
5 |
000568 |
泸州老窖 |
8.26% |
17.89 |
849.99 |
9.15% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.90% |
22.04 |
710.74 |
7.65% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.18% |
11.28 |
533.43 |
5.74% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
4.89% |
5.31 |
503.12 |
5.42% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
4.68% |
15.38 |
482.01 |
5.19% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.18% |
10.22 |
429.91 |
4.63% |
-2.36 (-23.09%) |
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 |
002304 |
洋河股份 |
10.32% |
8.30 |
1062.45 |
11.44% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
9.82% |
1.39 |
1011.27 |
10.89% |
-0.21 (-15.40%) |
3 |
000858 |
五粮液 |
9.74% |
14.77 |
1003.33 |
10.80% |
0.00 (0.00%) |
4 |
600779 |
水井坊 |
8.61% |
21.66 |
886.09 |
9.54% |
-2.55 (-11.77%) |
5 |
000568 |
泸州老窖 |
8.26% |
17.89 |
849.99 |
9.15% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.90% |
22.04 |
710.74 |
7.65% |
0.00 (0.00%) |
7 |
600809 |
山西汾酒 |
5.18% |
11.28 |
533.43 |
5.74% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
4.89% |
5.31 |
503.12 |
5.42% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
4.68% |
15.38 |
482.01 |
5.19% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
4.18% |
10.22 |
429.91 |
4.63% |
-2.36 (-23.09%) |
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 |
600779 |
水井坊 |
11.34% |
24.22 |
1337.43 |
12.30% |
-1.62 (-6.68%) |
2 |
600519 |
贵州茅台 |
9.92% |
1.60 |
1169.39 |
10.75% |
-0.09 (-5.75%) |
3 |
000858 |
五粮液 |
9.52% |
14.77 |
1122.19 |
10.32% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
9.27% |
8.30 |
1092.33 |
10.04% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.24% |
17.89 |
1088.83 |
10.01% |
-0.94 (-5.26%) |
6 |
000651 |
格力电器 |
9.18% |
22.95 |
1082.21 |
9.95% |
-0.76 (-3.31%) |
7 |
300015 |
爱尔眼科 |
6.04% |
22.04 |
711.62 |
6.54% |
新增 |
8 |
600809 |
山西汾酒 |
6.02% |
11.28 |
709.40 |
6.52% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
5.93% |
15.38 |
699.48 |
6.43% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
5.74% |
5.31 |
677.18 |
6.23% |
0.00 (0.00%) |
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 |
600779 |
水井坊 |
11.34% |
24.22 |
1337.43 |
12.30% |
-1.62 (-6.68%) |
2 |
600519 |
贵州茅台 |
9.92% |
1.60 |
1169.39 |
10.75% |
-0.09 (-5.75%) |
3 |
000858 |
五粮液 |
9.52% |
14.77 |
1122.19 |
10.32% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
9.27% |
8.30 |
1092.33 |
10.04% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
9.24% |
17.89 |
1088.83 |
10.01% |
-0.94 (-5.26%) |
6 |
000651 |
格力电器 |
9.18% |
22.95 |
1082.21 |
9.95% |
-0.76 (-3.31%) |
7 |
300015 |
爱尔眼科 |
6.04% |
22.04 |
711.62 |
6.54% |
新增 |
8 |
600809 |
山西汾酒 |
6.02% |
11.28 |
709.40 |
6.52% |
0.00 (0.00%) |
9 |
603801 |
志邦家居 |
5.93% |
15.38 |
699.48 |
6.43% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
5.74% |
5.31 |
677.18 |
6.23% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
5.57% |
12.58 |
656.87 |
6.04% |
--- |
12 |
600702 |
舍得酒业 |
3.40% |
11.12 |
401.32 |
3.69% |
--- |
13 |
002327 |
富安娜 |
0.88% |
9.57 |
103.74 |
0.95% |
--- |
14 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.11% |
--- |
15 |
002930 |
宏川智慧 |
0.09% |
0.25 |
10.89 |
0.10% |
--- |
16 |
002271 |
东方雨虹 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
17 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
9.63% |
1.69 |
1155.80 |
10.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.26% |
23.71 |
1112.12 |
9.70% |
0.00 (0.00%) |
3 |
600779 |
水井坊 |
9.17% |
25.83 |
1100.96 |
9.60% |
-1.66 (-6.42%) |
4 |
000568 |
泸州老窖 |
8.90% |
18.83 |
1068.74 |
9.32% |
0.00 (0.00%) |
5 |
603801 |
志邦家居 |
8.47% |
15.38 |
1017.23 |
8.87% |
4.59 (29.84%) |
6 |
000858 |
五粮液 |
8.16% |
14.77 |
979.85 |
8.54% |
-1.66 (-11.26%) |
7 |
002304 |
洋河股份 |
7.47% |
8.30 |
896.36 |
7.81% |
7.13 (85.90%) |
8 |
603833 |
欧派家居 |
6.22% |
5.31 |
746.90 |
6.51% |
0.89 (16.76%) |
9 |
000333 |
美的集团 |
5.71% |
12.58 |
685.93 |
5.98% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
5.16% |
11.28 |
620.06 |
5.41% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.63% |
1.69 |
1155.80 |
10.08% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
9.26% |
23.71 |
1112.12 |
9.70% |
0.00 (0.00%) |
3 |
600779 |
水井坊 |
9.17% |
25.83 |
1100.96 |
9.60% |
-1.66 (-6.42%) |
4 |
000568 |
泸州老窖 |
8.90% |
18.83 |
1068.74 |
9.32% |
0.00 (0.00%) |
5 |
603801 |
志邦家居 |
8.47% |
15.38 |
1017.23 |
8.87% |
4.59 (29.84%) |
6 |
000858 |
五粮液 |
8.16% |
14.77 |
979.85 |
8.54% |
-1.66 (-11.26%) |
7 |
002304 |
洋河股份 |
7.47% |
8.30 |
896.36 |
7.81% |
7.13 (85.90%) |
8 |
603833 |
欧派家居 |
6.22% |
5.31 |
746.90 |
6.51% |
0.89 (16.76%) |
9 |
000333 |
美的集团 |
5.71% |
12.58 |
685.93 |
5.98% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
5.16% |
11.28 |
620.06 |
5.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
10.03% |
16.43 |
1312.29 |
10.48% |
1.23 (7.50%) |
2 |
600779 |
水井坊 |
9.83% |
27.49 |
1286.51 |
10.27% |
5.87 (21.35%) |
3 |
000568 |
泸州老窖 |
9.50% |
18.83 |
1242.94 |
9.93% |
3.85 (20.44%) |
4 |
600519 |
贵州茅台 |
9.01% |
1.69 |
1179.25 |
9.42% |
-0.01 (-0.52%) |
5 |
000651 |
格力电器 |
7.92% |
23.71 |
1036.24 |
8.28% |
4.16 (17.54%) |
6 |
000333 |
美的集团 |
5.33% |
12.58 |
697.25 |
5.57% |
2.66 (21.15%) |
7 |
600809 |
山西汾酒 |
4.91% |
11.28 |
642.85 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
4.55% |
16.35 |
595.79 |
4.76% |
新增 |
9 |
002456 |
欧菲光 |
4.50% |
28.62 |
589.29 |
4.71% |
新增 |
10 |
603801 |
志邦家居 |
4.26% |
10.79 |
557.63 |
4.45% |
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 |
000858 |
五粮液 |
10.03% |
16.43 |
1312.29 |
10.48% |
1.23 (7.50%) |
2 |
600779 |
水井坊 |
9.83% |
27.49 |
1286.51 |
10.27% |
5.87 (21.35%) |
3 |
000568 |
泸州老窖 |
9.50% |
18.83 |
1242.94 |
9.93% |
3.85 (20.44%) |
4 |
600519 |
贵州茅台 |
9.01% |
1.69 |
1179.25 |
9.42% |
-0.01 (-0.52%) |
5 |
000651 |
格力电器 |
7.92% |
23.71 |
1036.24 |
8.28% |
4.16 (17.54%) |
6 |
000333 |
美的集团 |
5.33% |
12.58 |
697.25 |
5.57% |
2.66 (21.15%) |
7 |
600809 |
山西汾酒 |
4.91% |
11.28 |
642.85 |
5.13% |
新增 |
8 |
601012 |
隆基绿能 |
4.55% |
16.35 |
595.79 |
4.76% |
新增 |
9 |
002456 |
欧菲光 |
4.50% |
28.62 |
589.29 |
4.71% |
新增 |
10 |
603801 |
志邦家居 |
4.26% |
10.79 |
557.63 |
4.45% |
新增 |
11 |
603833 |
欧派家居 |
3.99% |
4.42 |
521.78 |
4.17% |
--- |
12 |
600702 |
舍得酒业 |
3.96% |
11.12 |
518.86 |
4.14% |
--- |
13 |
600487 |
亨通光电 |
3.89% |
12.60 |
509.29 |
4.07% |
--- |
14 |
000799 |
酒鬼酒 |
2.68% |
12.79 |
350.70 |
2.80% |
--- |
15 |
603816 |
顾家家居 |
2.21% |
4.90 |
288.95 |
2.31% |
--- |
16 |
000063 |
中兴通讯 |
2.09% |
7.53 |
273.85 |
2.19% |
--- |
17 |
002475 |
立讯精密 |
1.96% |
10.94 |
256.47 |
2.05% |
--- |
18 |
002271 |
东方雨虹 |
1.61% |
5.26 |
210.31 |
1.68% |
--- |
19 |
603369 |
今世缘 |
1.04% |
8.78 |
136.17 |
1.09% |
--- |
20 |
002304 |
洋河股份 |
1.03% |
1.17 |
134.60 |
1.07% |
--- |
21 |
002048 |
宁波华翔 |
0.61% |
3.33 |
79.25 |
0.63% |
--- |
22 |
002217 |
合力泰 |
0.58% |
7.58 |
75.80 |
0.61% |
--- |
23 |
300735 |
光弘科技 |
0.03% |
0.24 |
3.52 |
0.03% |
--- |
24 |
002865 |
钧达股份 |
0.02% |
0.12 |
2.74 |
0.02% |
--- |
25 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
27 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
28 |
300669 |
沪宁股份 |
0.02% |
0.08 |
2.05 |
0.02% |
--- |
29 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
30 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
31 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
32 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
33 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
35 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
000921 |
海信家电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
37 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
38 |
002043 |
兔宝宝 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
39 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
40 |
603626 |
科森科技 |
0.00% |
0.00 |
0.03 |
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 |
600779 |
水井坊 |
10.50% |
21.62 |
904.13 |
11.10% |
-14.94 (-69.12%) |
2 |
600519 |
贵州茅台 |
10.22% |
1.70 |
879.73 |
10.80% |
-0.24 (-14.39%) |
3 |
000858 |
五粮液 |
10.11% |
15.20 |
870.41 |
10.69% |
-1.12 (-7.34%) |
4 |
000568 |
泸州老窖 |
9.76% |
14.98 |
840.52 |
10.32% |
-3.47 (-23.16%) |
5 |
000651 |
格力电器 |
8.61% |
19.55 |
741.04 |
9.10% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.09% |
9.92 |
438.32 |
5.38% |
3.81 (38.41%) |
7 |
603833 |
欧派家居 |
4.15% |
3.50 |
357.38 |
4.39% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.96% |
8.85 |
341.34 |
4.19% |
-3.46 (-39.10%) |
9 |
002036 |
联创电子 |
3.79% |
15.73 |
326.24 |
4.01% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
6.85 |
267.77 |
3.29% |
新增 |
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 |
600779 |
水井坊 |
10.50% |
21.62 |
904.13 |
11.10% |
-14.94 (-69.12%) |
2 |
600519 |
贵州茅台 |
10.22% |
1.70 |
879.73 |
10.80% |
-0.24 (-14.39%) |
3 |
000858 |
五粮液 |
10.11% |
15.20 |
870.41 |
10.69% |
-1.12 (-7.34%) |
4 |
000568 |
泸州老窖 |
9.76% |
14.98 |
840.52 |
10.32% |
-3.47 (-23.16%) |
5 |
000651 |
格力电器 |
8.61% |
19.55 |
741.04 |
9.10% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.09% |
9.92 |
438.32 |
5.38% |
3.81 (38.41%) |
7 |
603833 |
欧派家居 |
4.15% |
3.50 |
357.38 |
4.39% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
3.96% |
8.85 |
341.34 |
4.19% |
-3.46 (-39.10%) |
9 |
002036 |
联创电子 |
3.79% |
15.73 |
326.24 |
4.01% |
新增 |
10 |
600702 |
舍得酒业 |
3.11% |
6.85 |
267.77 |
3.29% |
新增 |
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 |
000568 |
泸州老窖 |
10.06% |
18.45 |
933.33 |
10.58% |
4.20 (22.78%) |
2 |
600519 |
贵州茅台 |
9.89% |
1.94 |
917.32 |
10.39% |
0.06 (2.93%) |
3 |
000858 |
五粮液 |
9.78% |
16.31 |
907.87 |
10.29% |
5.28 (32.37%) |
4 |
600779 |
水井坊 |
9.69% |
36.56 |
898.74 |
10.18% |
8.44 (23.09%) |
5 |
000651 |
格力电器 |
8.68% |
19.55 |
804.98 |
9.12% |
新增 |
6 |
002304 |
洋河股份 |
5.83% |
6.23 |
540.83 |
6.13% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.92% |
12.31 |
456.70 |
5.18% |
新增 |
8 |
000799 |
酒鬼酒 |
4.17% |
21.05 |
386.90 |
4.38% |
3.94 (18.72%) |
9 |
603833 |
欧派家居 |
4.14% |
3.50 |
384.51 |
4.36% |
新增 |
10 |
002241 |
歌尔股份 |
3.52% |
16.93 |
326.42 |
3.70% |
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 |
000568 |
泸州老窖 |
10.06% |
18.45 |
933.33 |
10.58% |
4.20 (22.78%) |
2 |
600519 |
贵州茅台 |
9.89% |
1.94 |
917.32 |
10.39% |
0.06 (2.93%) |
3 |
000858 |
五粮液 |
9.78% |
16.31 |
907.87 |
10.29% |
5.28 (32.37%) |
4 |
600779 |
水井坊 |
9.69% |
36.56 |
898.74 |
10.18% |
8.44 (23.09%) |
5 |
000651 |
格力电器 |
8.68% |
19.55 |
804.98 |
9.12% |
新增 |
6 |
002304 |
洋河股份 |
5.83% |
6.23 |
540.83 |
6.13% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
4.92% |
12.31 |
456.70 |
5.18% |
新增 |
8 |
000799 |
酒鬼酒 |
4.17% |
21.05 |
386.90 |
4.38% |
3.94 (18.72%) |
9 |
603833 |
欧派家居 |
4.14% |
3.50 |
384.51 |
4.36% |
新增 |
10 |
002241 |
歌尔股份 |
3.52% |
16.93 |
326.42 |
3.70% |
新增 |
11 |
002035 |
华帝股份 |
3.19% |
12.22 |
295.68 |
3.35% |
--- |
12 |
603816 |
顾家家居 |
3.10% |
4.90 |
288.02 |
3.26% |
--- |
13 |
002572 |
索菲亚 |
2.92% |
6.60 |
270.60 |
3.07% |
--- |
14 |
000333 |
美的集团 |
2.83% |
6.11 |
262.93 |
2.98% |
--- |
15 |
000921 |
海信家电 |
2.78% |
15.01 |
258.38 |
2.93% |
--- |
16 |
600559 |
老白干酒 |
2.48% |
8.09 |
230.16 |
2.61% |
--- |
17 |
002508 |
老板电器 |
1.96% |
4.18 |
181.89 |
2.06% |
--- |
18 |
601155 |
新城控股 |
1.05% |
5.26 |
97.52 |
1.11% |
--- |
19 |
000538 |
云南白药 |
0.99% |
0.98 |
91.97 |
1.04% |
--- |
20 |
000423 |
东阿阿胶 |
0.93% |
1.20 |
86.27 |
0.98% |
--- |
21 |
002043 |
兔宝宝 |
0.86% |
5.74 |
79.48 |
0.90% |
--- |
22 |
600309 |
万华化学 |
0.53% |
1.72 |
49.26 |
0.56% |
--- |
23 |
601601 |
中国太保 |
0.51% |
1.41 |
47.76 |
0.54% |
--- |
24 |
603626 |
科森科技 |
0.24% |
0.34 |
22.16 |
0.25% |
--- |
25 |
002865 |
钧达股份 |
0.04% |
0.12 |
3.69 |
0.04% |
--- |
26 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
27 |
000596 |
古井贡酒 |
0.00% |
0.00 |
0.08 |
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 |
002043 |
兔宝宝 |
8.25% |
56.00 |
784.00 |
8.72% |
新增 |
2 |
000820 |
*ST节能 |
7.92% |
18.41 |
752.72 |
8.38% |
新增 |
3 |
600519 |
贵州茅台 |
7.68% |
1.89 |
729.14 |
8.11% |
0.83 (43.98%) |
4 |
600779 |
水井坊 |
7.28% |
28.12 |
691.19 |
7.69% |
新增 |
5 |
300156 |
神雾退 |
6.99% |
18.98 |
664.30 |
7.39% |
新增 |
6 |
000568 |
泸州老窖 |
6.33% |
14.25 |
601.18 |
6.69% |
-1.32 (-9.27%) |
7 |
002304 |
洋河股份 |
5.73% |
6.23 |
544.38 |
6.06% |
新增 |
8 |
000858 |
五粮液 |
4.99% |
11.03 |
474.33 |
5.28% |
0.96 (8.71%) |
9 |
000799 |
酒鬼酒 |
3.98% |
17.11 |
378.47 |
4.21% |
新增 |
10 |
601012 |
隆基股份 |
3.73% |
22.39 |
354.21 |
3.94% |
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 |
002043 |
兔宝宝 |
8.25% |
56.00 |
784.00 |
8.72% |
新增 |
2 |
000820 |
*ST节能 |
7.92% |
18.41 |
752.72 |
8.38% |
新增 |
3 |
600519 |
贵州茅台 |
7.68% |
1.89 |
729.14 |
8.11% |
0.83 (43.98%) |
4 |
600779 |
水井坊 |
7.28% |
28.12 |
691.19 |
7.69% |
新增 |
5 |
300156 |
神雾退 |
6.99% |
18.98 |
664.30 |
7.39% |
新增 |
6 |
000568 |
泸州老窖 |
6.33% |
14.25 |
601.18 |
6.69% |
-1.32 (-9.27%) |
7 |
002304 |
洋河股份 |
5.73% |
6.23 |
544.38 |
6.06% |
新增 |
8 |
000858 |
五粮液 |
4.99% |
11.03 |
474.33 |
5.28% |
0.96 (8.71%) |
9 |
000799 |
酒鬼酒 |
3.98% |
17.11 |
378.47 |
4.21% |
新增 |
10 |
601012 |
隆基股份 |
3.73% |
22.39 |
354.21 |
3.94% |
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 |
000568 |
泸州老窖 |
5.15% |
15.57 |
513.81 |
20.85% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
1.06 |
353.26 |
14.34% |
新增 |
3 |
000651 |
格力电器 |
3.48% |
14.09 |
346.90 |
14.08% |
新增 |
4 |
000858 |
五粮液 |
3.48% |
10.07 |
347.22 |
14.09% |
新增 |
5 |
600887 |
伊利股份 |
3.08% |
17.43 |
306.77 |
12.45% |
新增 |
6 |
002041 |
登海种业 |
2.26% |
11.95 |
225.62 |
9.16% |
新增 |
7 |
600559 |
老白干酒 |
1.89% |
8.09 |
188.90 |
7.67% |
新增 |
8 |
000596 |
古井贡酒 |
1.82% |
3.99 |
181.54 |
7.37% |
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 |
000568 |
泸州老窖 |
5.15% |
15.57 |
513.81 |
20.85% |
新增 |
2 |
600519 |
贵州茅台 |
3.54% |
1.06 |
353.26 |
14.34% |
新增 |
3 |
000651 |
格力电器 |
3.48% |
14.09 |
346.90 |
14.08% |
新增 |
4 |
000858 |
五粮液 |
3.48% |
10.07 |
347.22 |
14.09% |
新增 |
5 |
600887 |
伊利股份 |
3.08% |
17.43 |
306.77 |
12.45% |
新增 |
6 |
002041 |
登海种业 |
2.26% |
11.95 |
225.62 |
9.16% |
新增 |
7 |
600559 |
老白干酒 |
1.89% |
8.09 |
188.90 |
7.67% |
新增 |
8 |
000596 |
古井贡酒 |
1.82% |
3.99 |
181.54 |
7.37% |
新增 |
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 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
8.17% |
新增 |
2 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
11.31% |
新增 |
3 |
601128 |
常熟银行 |
0.01% |
1.38 |
8.49 |
10.40% |
新增 |
4 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
12.95% |
新增 |
5 |
603816 |
顾家家居 |
0.01% |
0.42 |
10.38 |
12.72% |
新增 |
6 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
4.48% |
新增 |
7 |
300534 |
陇神戎发 |
0.00% |
0.10 |
5.58 |
6.83% |
新增 |
8 |
603160 |
汇顶科技 |
0.00% |
0.26 |
5.10 |
6.24% |
新增 |
9 |
603313 |
梦百合 |
0.00% |
0.34 |
5.19 |
6.36% |
新增 |
10 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
3.48 |
4.26% |
新增 |
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 |
300541 |
先进数通 |
0.01% |
0.15 |
6.67 |
8.17% |
新增 |
2 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
11.31% |
新增 |
3 |
601128 |
常熟银行 |
0.01% |
1.38 |
8.49 |
10.40% |
新增 |
4 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
12.95% |
新增 |
5 |
603816 |
顾家家居 |
0.01% |
0.42 |
10.38 |
12.72% |
新增 |
6 |
002815 |
崇达技术 |
0.00% |
0.22 |
3.66 |
4.48% |
新增 |
7 |
300534 |
陇神戎发 |
0.00% |
0.10 |
5.58 |
6.83% |
新增 |
8 |
603160 |
汇顶科技 |
0.00% |
0.26 |
5.10 |
6.24% |
新增 |
9 |
603313 |
梦百合 |
0.00% |
0.34 |
5.19 |
6.36% |
新增 |
10 |
603421 |
鼎信通讯 |
0.00% |
0.25 |
3.48 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.90% |
68.68 |
4615.50 |
25.42% |
新增 |
2 |
002304 |
洋河股份 |
2.75% |
45.25 |
3254.69 |
17.92% |
新增 |
3 |
600559 |
老白干酒 |
1.35% |
66.55 |
1594.54 |
8.78% |
新增 |
4 |
300199 |
翰宇药业 |
1.34% |
77.80 |
1583.16 |
8.72% |
新增 |
5 |
000596 |
古井贡酒 |
1.33% |
32.90 |
1577.61 |
8.69% |
新增 |
6 |
000858 |
五粮液 |
1.03% |
37.58 |
1222.48 |
6.73% |
19.20 (51.09%) |
7 |
000423 |
东阿阿胶 |
1.02% |
22.84 |
1206.64 |
6.65% |
9.61 (42.08%) |
8 |
002262 |
恩华药业 |
0.79% |
46.09 |
928.71 |
5.11% |
新增 |
9 |
600079 |
人福医药 |
0.68% |
47.64 |
798.92 |
4.40% |
新增 |
10 |
600199 |
金种子酒 |
0.49% |
52.08 |
578.09 |
3.18% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300017 |
网宿科技 |
3.90% |
68.68 |
4615.50 |
25.42% |
新增 |
2 |
002304 |
洋河股份 |
2.75% |
45.25 |
3254.69 |
17.92% |
新增 |
3 |
600559 |
老白干酒 |
1.35% |
66.55 |
1594.54 |
8.78% |
新增 |
4 |
300199 |
翰宇药业 |
1.34% |
77.80 |
1583.16 |
8.72% |
新增 |
5 |
000596 |
古井贡酒 |
1.33% |
32.90 |
1577.61 |
8.69% |
新增 |
6 |
000858 |
五粮液 |
1.03% |
37.58 |
1222.48 |
6.73% |
19.20 (51.09%) |
7 |
000423 |
东阿阿胶 |
1.02% |
22.84 |
1206.64 |
6.65% |
9.61 (42.08%) |
8 |
002262 |
恩华药业 |
0.79% |
46.09 |
928.71 |
5.11% |
新增 |
9 |
600079 |
人福医药 |
0.68% |
47.64 |
798.92 |
4.40% |
新增 |
10 |
600199 |
金种子酒 |
0.49% |
52.08 |
578.09 |
3.18% |
新增 |
11 |
002672 |
东江环保 |
0.29% |
20.00 |
346.60 |
1.91% |
--- |
12 |
000920 |
沃顿科技 |
0.17% |
11.01 |
195.94 |
1.08% |
--- |
13 |
601611 |
中国核建 |
0.06% |
3.33 |
69.62 |
0.38% |
--- |
14 |
002791 |
坚朗五金 |
0.02% |
0.40 |
21.36 |
0.12% |
--- |
15 |
002792 |
通宇通讯 |
0.02% |
0.46 |
27.64 |
0.15% |
--- |
16 |
300508 |
维宏股份 |
0.02% |
0.10 |
24.69 |
0.14% |
--- |
17 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.14% |
--- |
18 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.11% |
--- |
19 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.03% |
--- |
20 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.03% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
1.04 |
13.51 |
0.07% |
--- |
22 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.04% |
--- |
23 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.08% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
28 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
29 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
30 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
31 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
1.91% |
101.92 |
2332.99 |
22.03% |
新增 |
2 |
002034 |
旺能环境 |
0.92% |
31.12 |
1124.88 |
10.62% |
新增 |
3 |
300203 |
聚光科技 |
0.88% |
40.88 |
1071.06 |
10.11% |
新增 |
4 |
002439 |
启明星辰 |
0.81% |
41.81 |
989.22 |
9.34% |
新增 |
5 |
601186 |
中国铁建 |
0.77% |
83.93 |
940.86 |
8.88% |
新增 |
6 |
002672 |
东江环保 |
0.60% |
43.58 |
726.47 |
6.86% |
新增 |
7 |
000423 |
东阿阿胶 |
0.53% |
13.23 |
642.32 |
6.07% |
新增 |
8 |
000858 |
五粮液 |
0.42% |
18.38 |
516.66 |
4.88% |
新增 |
9 |
600352 |
浙江龙盛 |
0.42% |
47.87 |
507.90 |
4.80% |
新增 |
10 |
002440 |
闰土股份 |
0.41% |
25.53 |
501.15 |
4.73% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
1.91% |
101.92 |
2332.99 |
22.03% |
新增 |
2 |
002034 |
旺能环境 |
0.92% |
31.12 |
1124.88 |
10.62% |
新增 |
3 |
300203 |
聚光科技 |
0.88% |
40.88 |
1071.06 |
10.11% |
新增 |
4 |
002439 |
启明星辰 |
0.81% |
41.81 |
989.22 |
9.34% |
新增 |
5 |
601186 |
中国铁建 |
0.77% |
83.93 |
940.86 |
8.88% |
新增 |
6 |
002672 |
东江环保 |
0.60% |
43.58 |
726.47 |
6.86% |
新增 |
7 |
000423 |
东阿阿胶 |
0.53% |
13.23 |
642.32 |
6.07% |
新增 |
8 |
000858 |
五粮液 |
0.42% |
18.38 |
516.66 |
4.88% |
新增 |
9 |
600352 |
浙江龙盛 |
0.42% |
47.87 |
507.90 |
4.80% |
新增 |
10 |
002440 |
闰土股份 |
0.41% |
25.53 |
501.15 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300182 |
捷成股份 |
0.41% |
41.10 |
986.40 |
27.67% |
新增 |
2 |
600276 |
恒瑞医药 |
0.24% |
11.99 |
589.15 |
16.53% |
新增 |
3 |
000957 |
中通客车 |
0.20% |
19.99 |
488.40 |
13.70% |
新增 |
4 |
000802 |
北京文化 |
0.13% |
9.00 |
304.92 |
8.55% |
-2.00 (-22.22%) |
5 |
300037 |
新宙邦 |
0.11% |
4.48 |
262.08 |
7.35% |
新增 |
6 |
000538 |
云南白药 |
0.08% |
2.69 |
195.35 |
5.48% |
新增 |
7 |
300015 |
爱尔眼科 |
0.08% |
5.90 |
186.32 |
5.23% |
新增 |
8 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.19% |
新增 |
9 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.58% |
新增 |
10 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
2.51% |
新增 |
季报日期: 2015-12-31 |
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 |
300182 |
捷成股份 |
0.41% |
41.10 |
986.40 |
27.67% |
新增 |
2 |
600276 |
恒瑞医药 |
0.24% |
11.99 |
589.15 |
16.53% |
新增 |
3 |
000957 |
中通客车 |
0.20% |
19.99 |
488.40 |
13.70% |
新增 |
4 |
000802 |
北京文化 |
0.13% |
9.00 |
304.92 |
8.55% |
-2.00 (-22.22%) |
5 |
300037 |
新宙邦 |
0.11% |
4.48 |
262.08 |
7.35% |
新增 |
6 |
000538 |
云南白药 |
0.08% |
2.69 |
195.35 |
5.48% |
新增 |
7 |
300015 |
爱尔眼科 |
0.08% |
5.90 |
186.32 |
5.23% |
新增 |
8 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
3.19% |
新增 |
9 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.58% |
新增 |
10 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
2.51% |
新增 |
11 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.26% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.62% |
--- |
13 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.79% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.46% |
--- |
15 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.46% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.67% |
--- |
17 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.35% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.55% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.20% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.13% |
--- |
21 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.20% |
--- |
22 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.26% |
--- |
23 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000802 |
ST北文 |
0.08% |
11.00 |
251.90 |
100.00% |
-12.00 (-109.09%) |
季报日期: 2015-09-30 |
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 |
000802 |
ST北文 |
0.08% |
11.00 |
251.90 |
100.00% |
-12.00 (-109.09%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
0.58% |
217.83 |
7480.21 |
65.95% |
新增 |
2 |
300089 |
*ST文化 |
0.18% |
55.88 |
2275.83 |
20.07% |
0.00 (0.00%) |
3 |
000802 |
北京文化 |
0.05% |
23.00 |
669.53 |
5.90% |
新增 |
4 |
002485 |
*ST雪发 |
0.03% |
26.39 |
417.75 |
3.68% |
新增 |
5 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
1.93% |
新增 |
6 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.80% |
新增 |
7 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.35% |
新增 |
8 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.43% |
新增 |
9 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.36% |
新增 |
10 |
300464 |
星徽股份 |
0.00% |
0.05 |
1.82 |
0.02% |
新增 |
季报日期: 2015-06-30 |
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 |
601211 |
国泰君安 |
0.58% |
217.83 |
7480.21 |
65.95% |
新增 |
2 |
300089 |
*ST文化 |
0.18% |
55.88 |
2275.83 |
20.07% |
0.00 (0.00%) |
3 |
000802 |
北京文化 |
0.05% |
23.00 |
669.53 |
5.90% |
新增 |
4 |
002485 |
*ST雪发 |
0.03% |
26.39 |
417.75 |
3.68% |
新增 |
5 |
601968 |
宝钢包装 |
0.02% |
15.71 |
219.21 |
1.93% |
新增 |
6 |
603066 |
音飞储存 |
0.01% |
2.25 |
91.15 |
0.80% |
新增 |
7 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.35% |
新增 |
8 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.43% |
新增 |
9 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.36% |
新增 |
10 |
300464 |
星徽股份 |
0.00% |
0.05 |
1.82 |
0.02% |
新增 |
11 |
300467 |
迅游科技 |
0.00% |
0.16 |
48.34 |
0.43% |
--- |
12 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
13 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.02% |
--- |
14 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002410 |
广联达 |
0.37% |
72.71 |
3017.47 |
23.48% |
新增 |
2 |
002273 |
水晶光电 |
0.32% |
101.14 |
2603.43 |
20.26% |
新增 |
3 |
300089 |
文化长城 |
0.23% |
55.88 |
1871.84 |
14.57% |
新增 |
4 |
601933 |
永辉超市 |
0.23% |
165.76 |
1911.26 |
14.87% |
新增 |
5 |
300075 |
数字政通 |
0.16% |
21.39 |
1332.96 |
10.37% |
新增 |
6 |
600271 |
航天信息 |
0.14% |
22.21 |
1101.52 |
8.57% |
新增 |
7 |
603020 |
爱普股份 |
0.07% |
13.33 |
540.00 |
4.20% |
新增 |
8 |
000524 |
岭南控股 |
0.02% |
7.73 |
128.94 |
1.00% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
0.02% |
7.85 |
154.75 |
1.20% |
新增 |
10 |
002741 |
光华科技 |
0.02% |
4.44 |
129.33 |
1.01% |
新增 |
季报日期: 2015-03-31 |
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 |
002410 |
广联达 |
0.37% |
72.71 |
3017.47 |
23.48% |
新增 |
2 |
002273 |
水晶光电 |
0.32% |
101.14 |
2603.43 |
20.26% |
新增 |
3 |
300089 |
文化长城 |
0.23% |
55.88 |
1871.84 |
14.57% |
新增 |
4 |
601933 |
永辉超市 |
0.23% |
165.76 |
1911.26 |
14.87% |
新增 |
5 |
300075 |
数字政通 |
0.16% |
21.39 |
1332.96 |
10.37% |
新增 |
6 |
600271 |
航天信息 |
0.14% |
22.21 |
1101.52 |
8.57% |
新增 |
7 |
603020 |
爱普股份 |
0.07% |
13.33 |
540.00 |
4.20% |
新增 |
8 |
000524 |
岭南控股 |
0.02% |
7.73 |
128.94 |
1.00% |
0.00 (0.00%) |
9 |
002094 |
青岛金王 |
0.02% |
7.85 |
154.75 |
1.20% |
新增 |
10 |
002741 |
光华科技 |
0.02% |
4.44 |
129.33 |
1.01% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000651 |
格力电器 |
1.26% |
42.52 |
1578.34 |
18.29% |
新增 |
2 |
600519 |
贵州茅台 |
0.57% |
3.78 |
716.76 |
8.31% |
-2.28 (-60.33%) |
3 |
601628 |
中国人寿 |
0.55% |
20.29 |
692.90 |
8.03% |
新增 |
4 |
600048 |
保利发展 |
0.54% |
62.93 |
680.90 |
7.89% |
新增 |
5 |
000002 |
万科A |
0.48% |
43.13 |
599.51 |
6.95% |
新增 |
6 |
000858 |
五粮液 |
0.48% |
28.03 |
602.64 |
6.98% |
-41.61 (-148.46%) |
7 |
600019 |
宝钢股份 |
0.35% |
62.24 |
436.30 |
5.06% |
新增 |
8 |
000024 |
招商地产 |
0.33% |
15.67 |
413.53 |
4.79% |
新增 |
9 |
002737 |
葵花药业 |
0.28% |
6.10 |
353.06 |
4.09% |
新增 |
10 |
601318 |
中国平安 |
0.28% |
4.68 |
349.64 |
4.05% |
新增 |
季报日期: 2014-12-31 |
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 |
000651 |
格力电器 |
1.26% |
42.52 |
1578.34 |
18.29% |
新增 |
2 |
600519 |
贵州茅台 |
0.57% |
3.78 |
716.76 |
8.31% |
-2.28 (-60.33%) |
3 |
601628 |
中国人寿 |
0.55% |
20.29 |
692.90 |
8.03% |
新增 |
4 |
600048 |
保利发展 |
0.54% |
62.93 |
680.90 |
7.89% |
新增 |
5 |
000002 |
万科A |
0.48% |
43.13 |
599.51 |
6.95% |
新增 |
6 |
000858 |
五粮液 |
0.48% |
28.03 |
602.64 |
6.98% |
-41.61 (-148.46%) |
7 |
600019 |
宝钢股份 |
0.35% |
62.24 |
436.30 |
5.06% |
新增 |
8 |
000024 |
招商地产 |
0.33% |
15.67 |
413.53 |
4.79% |
新增 |
9 |
002737 |
葵花药业 |
0.28% |
6.10 |
353.06 |
4.09% |
新增 |
10 |
601318 |
中国平安 |
0.28% |
4.68 |
349.64 |
4.05% |
新增 |
11 |
000001 |
平安银行 |
0.27% |
21.05 |
333.37 |
3.86% |
--- |
12 |
002304 |
洋河股份 |
0.27% |
4.24 |
334.93 |
3.88% |
--- |
13 |
600809 |
山西汾酒 |
0.24% |
13.35 |
305.58 |
3.54% |
--- |
14 |
000415 |
渤海租赁 |
0.22% |
20.00 |
273.40 |
3.17% |
--- |
15 |
600010 |
包钢股份 |
0.22% |
67.26 |
274.42 |
3.18% |
--- |
16 |
000831 |
五矿稀土 |
0.18% |
7.46 |
223.73 |
2.59% |
--- |
17 |
600376 |
首开股份 |
0.11% |
13.57 |
136.79 |
1.59% |
--- |
18 |
000524 |
岭南控股 |
0.08% |
7.73 |
96.01 |
1.11% |
--- |
19 |
002738 |
中矿资源 |
0.07% |
7.50 |
89.92 |
1.04% |
--- |
20 |
600432 |
退市吉恩 |
0.07% |
6.37 |
90.65 |
1.05% |
--- |
21 |
300410 |
正业科技 |
0.04% |
2.93 |
45.51 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600201 |
生物股份 |
1.42% |
40.00 |
1402.80 |
27.58% |
-20.00 (-50.00%) |
2 |
000858 |
五粮液 |
1.30% |
69.64 |
1286.30 |
25.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
6.06 |
982.56 |
19.32% |
新增 |
4 |
002304 |
洋河股份 |
0.62% |
9.65 |
609.20 |
11.98% |
新增 |
5 |
600809 |
山西汾酒 |
0.46% |
27.37 |
454.64 |
8.94% |
新增 |
6 |
603018 |
华设集团 |
0.09% |
2.73 |
87.99 |
1.73% |
新增 |
7 |
603456 |
九洲药业 |
0.08% |
5.16 |
79.62 |
1.57% |
新增 |
8 |
300402 |
宝色股份 |
0.04% |
7.96 |
35.59 |
0.70% |
新增 |
9 |
603010 |
万盛股份 |
0.04% |
3.53 |
41.30 |
0.81% |
新增 |
10 |
600917 |
重庆燃气 |
0.03% |
6.98 |
32.64 |
0.64% |
新增 |
季报日期: 2014-09-30 |
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 |
600201 |
生物股份 |
1.42% |
40.00 |
1402.80 |
27.58% |
-20.00 (-50.00%) |
2 |
000858 |
五粮液 |
1.30% |
69.64 |
1286.30 |
25.29% |
新增 |
3 |
600519 |
贵州茅台 |
0.99% |
6.06 |
982.56 |
19.32% |
新增 |
4 |
002304 |
洋河股份 |
0.62% |
9.65 |
609.20 |
11.98% |
新增 |
5 |
600809 |
山西汾酒 |
0.46% |
27.37 |
454.64 |
8.94% |
新增 |
6 |
603018 |
华设集团 |
0.09% |
2.73 |
87.99 |
1.73% |
新增 |
7 |
603456 |
九洲药业 |
0.08% |
5.16 |
79.62 |
1.57% |
新增 |
8 |
300402 |
宝色股份 |
0.04% |
7.96 |
35.59 |
0.70% |
新增 |
9 |
603010 |
万盛股份 |
0.04% |
3.53 |
41.30 |
0.81% |
新增 |
10 |
600917 |
重庆燃气 |
0.03% |
6.98 |
32.64 |
0.64% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600201 |
生物股份 |
1.72% |
60.00 |
1867.20 |
42.26% |
50.00 (83.33%) |
2 |
002250 |
联化科技 |
0.98% |
75.00 |
1065.00 |
24.10% |
新增 |
3 |
000513 |
丽珠集团 |
0.96% |
21.99 |
1038.63 |
23.51% |
11.99 (54.54%) |
4 |
603328 |
依顿电子 |
0.30% |
21.18 |
324.27 |
7.34% |
新增 |
5 |
300385 |
雪浪环境 |
0.04% |
1.59 |
40.68 |
0.92% |
新增 |
6 |
603369 |
今世缘 |
0.04% |
2.55 |
43.19 |
0.98% |
新增 |
7 |
002727 |
一心堂 |
0.02% |
2.15 |
26.26 |
0.59% |
新增 |
8 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.29% |
新增 |
季报日期: 2014-06-30 |
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 |
600201 |
生物股份 |
1.72% |
60.00 |
1867.20 |
42.26% |
50.00 (83.33%) |
2 |
002250 |
联化科技 |
0.98% |
75.00 |
1065.00 |
24.10% |
新增 |
3 |
000513 |
丽珠集团 |
0.96% |
21.99 |
1038.63 |
23.51% |
11.99 (54.54%) |
4 |
603328 |
依顿电子 |
0.30% |
21.18 |
324.27 |
7.34% |
新增 |
5 |
300385 |
雪浪环境 |
0.04% |
1.59 |
40.68 |
0.92% |
新增 |
6 |
603369 |
今世缘 |
0.04% |
2.55 |
43.19 |
0.98% |
新增 |
7 |
002727 |
一心堂 |
0.02% |
2.15 |
26.26 |
0.59% |
新增 |
8 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.29% |
新增 |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000513 |
丽珠集团 |
0.73% |
10.00 |
437.43 |
22.93% |
--- |
2 |
002470 |
*ST金正 |
0.63% |
19.99 |
381.44 |
20.00% |
--- |
3 |
000963 |
华东医药 |
0.60% |
8.00 |
359.80 |
18.86% |
--- |
4 |
300012 |
华测检测 |
0.49% |
15.00 |
297.30 |
15.59% |
--- |
5 |
600201 |
生物股份 |
0.46% |
10.00 |
276.80 |
14.51% |
--- |
6 |
603008 |
喜临门 |
0.26% |
15.00 |
154.80 |
8.12% |
--- |
季报日期: 2014-03-31 |
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 |
000513 |
丽珠集团 |
0.73% |
10.00 |
437.43 |
22.93% |
--- |
2 |
002470 |
*ST金正 |
0.63% |
19.99 |
381.44 |
20.00% |
--- |
3 |
000963 |
华东医药 |
0.60% |
8.00 |
359.80 |
18.86% |
--- |
4 |
300012 |
华测检测 |
0.49% |
15.00 |
297.30 |
15.59% |
--- |
5 |
600201 |
生物股份 |
0.46% |
10.00 |
276.80 |
14.51% |
--- |
6 |
603008 |
喜临门 |
0.26% |
15.00 |
154.80 |
8.12% |
--- |
显示全部持仓明细>>