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 |
300308 |
中际旭创 |
9.90% |
305.37 |
34479.21 |
10.67% |
143.88 (47.12%) |
2 |
300502 |
新易盛 |
9.76% |
689.28 |
33995.36 |
10.52% |
354.02 (51.36%) |
3 |
002463 |
沪电股份 |
9.44% |
1487.08 |
32894.28 |
10.18% |
505.10 (33.97%) |
4 |
300394 |
天孚通信 |
9.41% |
358.14 |
32776.60 |
10.14% |
113.96 (31.82%) |
5 |
601138 |
工业富联 |
5.31% |
1223.66 |
18501.77 |
5.72% |
-646.09 (-52.80%) |
6 |
603019 |
中科曙光 |
4.18% |
368.71 |
14560.29 |
4.50% |
-365.54 (-99.14%) |
7 |
300705 |
九典制药 |
4.01% |
420.27 |
13965.53 |
4.32% |
新增 |
8 |
600129 |
太极集团 |
3.05% |
228.44 |
10613.32 |
3.28% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
57.44 |
7439.05 |
2.30% |
新增 |
10 |
300548 |
博创科技 |
2.07% |
268.03 |
7228.77 |
2.24% |
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 |
300308 |
中际旭创 |
9.90% |
305.37 |
34479.21 |
10.67% |
143.88 (47.12%) |
2 |
300502 |
新易盛 |
9.76% |
689.28 |
33995.36 |
10.52% |
354.02 (51.36%) |
3 |
002463 |
沪电股份 |
9.44% |
1487.08 |
32894.28 |
10.18% |
505.10 (33.97%) |
4 |
300394 |
天孚通信 |
9.41% |
358.14 |
32776.60 |
10.14% |
113.96 (31.82%) |
5 |
601138 |
工业富联 |
5.31% |
1223.66 |
18501.77 |
5.72% |
-646.09 (-52.80%) |
6 |
603019 |
中科曙光 |
4.18% |
368.71 |
14560.29 |
4.50% |
-365.54 (-99.14%) |
7 |
300705 |
九典制药 |
4.01% |
420.27 |
13965.53 |
4.32% |
新增 |
8 |
600129 |
太极集团 |
3.05% |
228.44 |
10613.32 |
3.28% |
新增 |
9 |
002920 |
德赛西威 |
2.14% |
57.44 |
7439.05 |
2.30% |
新增 |
10 |
300548 |
博创科技 |
2.07% |
268.03 |
7228.77 |
2.24% |
新增 |
11 |
002675 |
东诚药业 |
2.04% |
387.57 |
7104.16 |
2.20% |
--- |
12 |
300620 |
光库科技 |
2.03% |
156.41 |
7085.36 |
2.19% |
--- |
13 |
000034 |
神州数码 |
1.96% |
227.83 |
6814.39 |
2.11% |
--- |
14 |
688212 |
澳华内镜 |
1.93% |
108.46 |
6727.88 |
2.08% |
--- |
15 |
000403 |
派林生物 |
1.92% |
245.58 |
6689.60 |
2.07% |
--- |
16 |
000625 |
长安汽车 |
1.83% |
379.41 |
6385.47 |
1.98% |
--- |
17 |
301205 |
联特科技 |
1.77% |
58.75 |
6153.70 |
1.90% |
--- |
18 |
301015 |
百洋医药 |
1.73% |
168.07 |
6026.99 |
1.86% |
--- |
19 |
300122 |
智飞生物 |
1.58% |
90.20 |
5512.43 |
1.71% |
--- |
20 |
300570 |
太辰光 |
1.53% |
136.09 |
5314.31 |
1.64% |
--- |
21 |
603569 |
长久物流 |
1.44% |
404.00 |
5005.58 |
1.55% |
--- |
22 |
600183 |
生益科技 |
1.38% |
262.21 |
4801.07 |
1.49% |
--- |
23 |
002937 |
兴瑞科技 |
1.14% |
152.09 |
3963.47 |
1.23% |
--- |
24 |
688301 |
奕瑞科技 |
1.13% |
12.06 |
3921.46 |
1.21% |
--- |
25 |
601689 |
拓普集团 |
1.12% |
52.88 |
3886.68 |
1.20% |
--- |
26 |
002050 |
三花智控 |
1.05% |
124.62 |
3663.83 |
1.13% |
--- |
27 |
688676 |
金盘科技 |
1.05% |
102.03 |
3655.76 |
1.13% |
--- |
28 |
300567 |
精测电子 |
1.00% |
39.85 |
3491.66 |
1.08% |
--- |
29 |
301162 |
国能日新 |
1.00% |
67.16 |
3484.37 |
1.08% |
--- |
30 |
002913 |
奥士康 |
0.80% |
90.53 |
2774.74 |
0.86% |
--- |
31 |
603108 |
润达医疗 |
0.68% |
116.27 |
2366.09 |
0.73% |
--- |
32 |
300181 |
佐力药业 |
0.51% |
165.53 |
1764.55 |
0.55% |
--- |
33 |
601899 |
紫金矿业 |
0.51% |
141.54 |
1763.59 |
0.55% |
--- |
34 |
688169 |
石头科技 |
0.50% |
6.20 |
1755.17 |
0.54% |
--- |
35 |
605589 |
圣泉集团 |
0.49% |
76.73 |
1717.22 |
0.53% |
--- |
36 |
002270 |
华明装备 |
0.35% |
87.12 |
1230.13 |
0.38% |
--- |
37 |
300723 |
一品红 |
0.27% |
31.39 |
936.21 |
0.29% |
--- |
38 |
688270 |
臻镭科技 |
0.27% |
13.70 |
937.00 |
0.29% |
--- |
39 |
300158 |
振东制药 |
0.25% |
126.48 |
853.74 |
0.26% |
--- |
40 |
605128 |
上海沿浦 |
0.25% |
14.86 |
862.62 |
0.27% |
--- |
41 |
688543 |
国科军工 |
0.01% |
0.41 |
22.89 |
0.01% |
--- |
42 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
44 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
48 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
49 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
50 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
51 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
57 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
60 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
61 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.00% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
70 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
74 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
77 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
78 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
85 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
86 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
87 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.27 |
10.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.74% |
1869.75 |
47117.69 |
10.33% |
新增 |
2 |
000938 |
紫光股份 |
9.10% |
1381.86 |
44012.30 |
9.65% |
新增 |
3 |
000977 |
浪潮信息 |
8.36% |
833.94 |
40446.10 |
8.87% |
新增 |
4 |
603019 |
中科曙光 |
7.73% |
734.25 |
37373.44 |
8.19% |
新增 |
5 |
300394 |
天孚通信 |
5.39% |
244.17 |
26085.02 |
5.72% |
新增 |
6 |
300308 |
中际旭创 |
4.92% |
161.49 |
23811.54 |
5.22% |
新增 |
7 |
300502 |
新易盛 |
4.71% |
335.26 |
22787.89 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.25% |
981.98 |
20562.67 |
4.51% |
新增 |
9 |
002555 |
三七互娱 |
4.08% |
566.30 |
19752.54 |
4.33% |
新增 |
10 |
000063 |
中兴通讯 |
3.99% |
424.16 |
19316.25 |
4.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.74% |
1869.75 |
47117.69 |
10.33% |
新增 |
2 |
000938 |
紫光股份 |
9.10% |
1381.86 |
44012.30 |
9.65% |
新增 |
3 |
000977 |
浪潮信息 |
8.36% |
833.94 |
40446.10 |
8.87% |
新增 |
4 |
603019 |
中科曙光 |
7.73% |
734.25 |
37373.44 |
8.19% |
新增 |
5 |
300394 |
天孚通信 |
5.39% |
244.17 |
26085.02 |
5.72% |
新增 |
6 |
300308 |
中际旭创 |
4.92% |
161.49 |
23811.54 |
5.22% |
新增 |
7 |
300502 |
新易盛 |
4.71% |
335.26 |
22787.89 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.25% |
981.98 |
20562.67 |
4.51% |
新增 |
9 |
002555 |
三七互娱 |
4.08% |
566.30 |
19752.54 |
4.33% |
新增 |
10 |
000063 |
中兴通讯 |
3.99% |
424.16 |
19316.25 |
4.23% |
新增 |
11 |
300570 |
太辰光 |
3.02% |
266.58 |
14584.48 |
3.20% |
--- |
12 |
300033 |
同花顺 |
2.55% |
70.37 |
12334.45 |
2.70% |
--- |
13 |
688498 |
源杰科技 |
2.10% |
35.73 |
10181.71 |
2.23% |
--- |
14 |
002487 |
大金重工 |
2.03% |
321.29 |
9805.62 |
2.15% |
--- |
15 |
002777 |
久远银海 |
1.97% |
268.93 |
9538.95 |
2.09% |
--- |
16 |
002913 |
奥士康 |
1.95% |
247.12 |
9435.04 |
2.07% |
--- |
17 |
600446 |
金证股份 |
1.82% |
605.77 |
8807.90 |
1.93% |
--- |
18 |
688048 |
长光华芯 |
1.68% |
86.09 |
8136.88 |
1.78% |
--- |
19 |
688472 |
阿特斯 |
1.63% |
428.77 |
7871.35 |
1.73% |
--- |
20 |
688036 |
传音控股 |
1.46% |
47.99 |
7055.12 |
1.55% |
--- |
21 |
300533 |
冰川网络 |
1.41% |
136.78 |
6833.78 |
1.50% |
--- |
22 |
688111 |
金山办公 |
1.25% |
12.76 |
6023.92 |
1.32% |
--- |
23 |
002459 |
晶澳科技 |
1.23% |
142.19 |
5929.24 |
1.30% |
--- |
24 |
300274 |
阳光电源 |
1.21% |
49.99 |
5830.33 |
1.28% |
--- |
25 |
300002 |
神州泰岳 |
1.15% |
397.91 |
5570.74 |
1.22% |
--- |
26 |
300014 |
亿纬锂能 |
1.06% |
84.83 |
5132.32 |
1.13% |
--- |
27 |
688120 |
华海清科 |
0.98% |
18.76 |
4728.51 |
1.04% |
--- |
28 |
300593 |
新雷能 |
0.58% |
122.83 |
2813.92 |
0.62% |
--- |
29 |
002079 |
苏州固锝 |
0.49% |
163.19 |
2382.50 |
0.52% |
--- |
30 |
002472 |
双环传动 |
0.45% |
60.14 |
2183.22 |
0.48% |
--- |
31 |
601100 |
恒立液压 |
0.43% |
32.00 |
2058.56 |
0.45% |
--- |
32 |
300726 |
宏达电子 |
0.40% |
42.85 |
1916.25 |
0.42% |
--- |
33 |
300580 |
贝斯特 |
0.30% |
58.77 |
1427.40 |
0.31% |
--- |
34 |
300124 |
汇川技术 |
0.24% |
18.36 |
1178.90 |
0.26% |
--- |
35 |
300750 |
宁德时代 |
0.23% |
4.77 |
1092.24 |
0.24% |
--- |
36 |
603728 |
鸣志电器 |
0.11% |
6.83 |
548.45 |
0.12% |
--- |
37 |
603806 |
福斯特 |
0.09% |
11.58 |
430.66 |
0.09% |
--- |
38 |
603662 |
柯力传感 |
0.06% |
8.00 |
294.40 |
0.06% |
--- |
39 |
002281 |
光迅科技 |
0.04% |
5.00 |
185.45 |
0.04% |
--- |
40 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
41 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
42 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
43 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
45 |
000988 |
华工科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
53 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
68 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
69 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
70 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
76 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
78 |
301383 |
天键股份 |
0.00% |
0.49 |
18.34 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
86 |
600100 |
同方股份 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
93 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
94 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
100 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
108 |
688543 |
国科军工 |
0.00% |
0.41 |
22.86 |
0.01% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
112 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
113 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
114 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
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 |
002487 |
大金重工 |
9.86% |
1399.77 |
56616.97 |
10.52% |
96.49 (6.89%) |
2 |
300274 |
阳光电源 |
8.54% |
438.71 |
49047.97 |
9.12% |
-68.38 (-15.59%) |
3 |
600522 |
中天科技 |
7.24% |
2574.28 |
41574.63 |
7.73% |
1.64 (0.06%) |
4 |
600875 |
东方电气 |
6.00% |
1639.03 |
34452.47 |
6.40% |
505.02 (30.81%) |
5 |
603606 |
东方电缆 |
5.23% |
443.22 |
30063.35 |
5.59% |
新增 |
6 |
688063 |
派能科技 |
5.11% |
92.96 |
29344.12 |
5.45% |
-50.68 (-54.51%) |
7 |
002518 |
科士达 |
5.01% |
499.46 |
28769.02 |
5.35% |
新增 |
8 |
002335 |
科华数据 |
4.76% |
548.42 |
27360.52 |
5.09% |
新增 |
9 |
605117 |
德业股份 |
4.57% |
79.30 |
26265.78 |
4.88% |
-18.91 (-23.85%) |
10 |
002837 |
英维克 |
3.38% |
583.29 |
19429.24 |
3.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002487 |
大金重工 |
9.86% |
1399.77 |
56616.97 |
10.52% |
96.49 (6.89%) |
2 |
300274 |
阳光电源 |
8.54% |
438.71 |
49047.97 |
9.12% |
-68.38 (-15.59%) |
3 |
600522 |
中天科技 |
7.24% |
2574.28 |
41574.63 |
7.73% |
1.64 (0.06%) |
4 |
600875 |
东方电气 |
6.00% |
1639.03 |
34452.47 |
6.40% |
505.02 (30.81%) |
5 |
603606 |
东方电缆 |
5.23% |
443.22 |
30063.35 |
5.59% |
新增 |
6 |
688063 |
派能科技 |
5.11% |
92.96 |
29344.12 |
5.45% |
-50.68 (-54.51%) |
7 |
002518 |
科士达 |
5.01% |
499.46 |
28769.02 |
5.35% |
新增 |
8 |
002335 |
科华数据 |
4.76% |
548.42 |
27360.52 |
5.09% |
新增 |
9 |
605117 |
德业股份 |
4.57% |
79.30 |
26265.78 |
4.88% |
-18.91 (-23.85%) |
10 |
002837 |
英维克 |
3.38% |
583.29 |
19429.24 |
3.61% |
新增 |
11 |
603985 |
恒润股份 |
3.32% |
771.76 |
19062.40 |
3.54% |
--- |
12 |
301155 |
海力风电 |
3.17% |
208.67 |
18227.49 |
3.39% |
--- |
13 |
300693 |
盛弘股份 |
3.09% |
326.96 |
17747.39 |
3.30% |
--- |
14 |
002044 |
美年健康 |
2.08% |
1952.17 |
11966.79 |
2.22% |
--- |
15 |
600487 |
亨通光电 |
1.99% |
758.72 |
11426.35 |
2.12% |
--- |
16 |
688676 |
金盘科技 |
1.55% |
246.89 |
8932.64 |
1.66% |
--- |
17 |
688599 |
天合光能 |
1.53% |
137.93 |
8794.73 |
1.63% |
--- |
18 |
688663 |
新风光 |
1.48% |
193.88 |
8530.51 |
1.59% |
--- |
19 |
300724 |
捷佳伟创 |
1.46% |
73.61 |
8393.01 |
1.56% |
--- |
20 |
002368 |
太极股份 |
1.40% |
285.60 |
8033.83 |
1.49% |
--- |
21 |
688408 |
中信博 |
1.35% |
78.79 |
7753.17 |
1.44% |
--- |
22 |
601369 |
陕鼓动力 |
1.27% |
634.14 |
7267.24 |
1.35% |
--- |
23 |
002965 |
祥鑫科技 |
1.03% |
101.16 |
5888.52 |
1.09% |
--- |
24 |
300566 |
激智科技 |
0.98% |
210.03 |
5607.75 |
1.04% |
--- |
25 |
300990 |
同飞股份 |
0.95% |
59.37 |
5455.29 |
1.01% |
--- |
26 |
601888 |
中国中免 |
0.95% |
25.32 |
5469.88 |
1.02% |
--- |
27 |
688439 |
振华风光 |
0.78% |
37.78 |
4491.26 |
0.83% |
--- |
28 |
688066 |
航天宏图 |
0.73% |
48.77 |
4170.04 |
0.78% |
--- |
29 |
603105 |
芯能科技 |
0.68% |
266.34 |
3923.25 |
0.73% |
--- |
30 |
603063 |
禾望电气 |
0.67% |
138.94 |
3873.61 |
0.72% |
--- |
31 |
603688 |
石英股份 |
0.64% |
28.03 |
3681.19 |
0.68% |
--- |
32 |
688503 |
聚和材料 |
0.61% |
23.33 |
3478.66 |
0.65% |
--- |
33 |
002897 |
意华股份 |
0.52% |
50.71 |
2981.24 |
0.55% |
--- |
34 |
300438 |
鹏辉能源 |
0.50% |
37.19 |
2900.45 |
0.54% |
--- |
35 |
300174 |
元力股份 |
0.46% |
132.81 |
2650.89 |
0.49% |
--- |
36 |
600452 |
涪陵电力 |
0.25% |
95.31 |
1439.21 |
0.27% |
--- |
37 |
300633 |
开立医疗 |
0.11% |
11.51 |
631.09 |
0.12% |
--- |
38 |
688212 |
澳华内镜 |
0.11% |
9.91 |
649.08 |
0.12% |
--- |
39 |
300490 |
华自科技 |
0.05% |
24.52 |
282.72 |
0.05% |
--- |
40 |
688596 |
正帆科技 |
0.05% |
7.68 |
260.86 |
0.05% |
--- |
41 |
688271 |
联影医疗 |
0.02% |
0.74 |
130.35 |
0.02% |
--- |
42 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
43 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
44 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
45 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
46 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
47 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
48 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
50 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
51 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
52 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
54 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
55 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
56 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
59 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
60 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
64 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
65 |
300129 |
泰胜风能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
68 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
75 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
79 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
80 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
83 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
88 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
90 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
93 |
301177 |
迪阿股份 |
0.00% |
0.08 |
4.99 |
0.00% |
--- |
94 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
98 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
99 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
101 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
103 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
104 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
105 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
106 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
107 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
108 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
109 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
111 |
301236 |
软通动力 |
0.00% |
0.21 |
7.30 |
0.00% |
--- |
112 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
114 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
115 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
116 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
117 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
118 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
119 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
120 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
122 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
123 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
128 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
131 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
134 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.19 |
15.33 |
0.00% |
--- |
138 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
139 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
140 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
142 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
143 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
144 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
145 |
301365 |
矩阵股份 |
0.00% |
0.52 |
12.96 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
149 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
150 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.00% |
--- |
151 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
152 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
153 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
154 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
155 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
156 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
157 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
158 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
159 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
160 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
161 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
162 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
163 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
164 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
165 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
166 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
167 |
688045 |
必易微 |
0.00% |
0.39 |
21.55 |
0.00% |
--- |
168 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
169 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
170 |
688152 |
麒麟信安 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
171 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
172 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
173 |
688290 |
景业智能 |
0.00% |
0.30 |
21.91 |
0.00% |
--- |
174 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.01% |
--- |
175 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
176 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
177 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
178 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
179 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
180 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
181 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
182 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
183 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
184 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
600522 |
中天科技 |
9.81% |
2572.64 |
57807.17 |
10.47% |
1228.27 (47.74%) |
2 |
688063 |
派能科技 |
9.75% |
143.64 |
57456.00 |
10.41% |
57.92 (40.33%) |
3 |
300274 |
阳光电源 |
9.52% |
507.09 |
56094.48 |
10.16% |
新增 |
4 |
002487 |
大金重工 |
8.86% |
1303.28 |
52248.36 |
9.46% |
810.97 (62.23%) |
5 |
605117 |
德业股份 |
7.00% |
98.22 |
41272.73 |
7.47% |
-46.16 (-47.00%) |
6 |
300014 |
亿纬锂能 |
5.06% |
352.36 |
29809.66 |
5.40% |
48.64 (13.80%) |
7 |
600487 |
亨通光电 |
3.94% |
1276.73 |
23236.52 |
4.21% |
新增 |
8 |
600875 |
东方电气 |
3.93% |
1134.01 |
23179.26 |
4.20% |
新增 |
9 |
300850 |
新强联 |
3.41% |
228.42 |
20123.98 |
3.64% |
92.84 (40.65%) |
10 |
688700 |
东威科技 |
3.17% |
125.37 |
18697.10 |
3.39% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
9.81% |
2572.64 |
57807.17 |
10.47% |
1228.27 (47.74%) |
2 |
688063 |
派能科技 |
9.75% |
143.64 |
57456.00 |
10.41% |
57.92 (40.33%) |
3 |
300274 |
阳光电源 |
9.52% |
507.09 |
56094.48 |
10.16% |
新增 |
4 |
002487 |
大金重工 |
8.86% |
1303.28 |
52248.36 |
9.46% |
810.97 (62.23%) |
5 |
605117 |
德业股份 |
7.00% |
98.22 |
41272.73 |
7.47% |
-46.16 (-47.00%) |
6 |
300014 |
亿纬锂能 |
5.06% |
352.36 |
29809.66 |
5.40% |
48.64 (13.80%) |
7 |
600487 |
亨通光电 |
3.94% |
1276.73 |
23236.52 |
4.21% |
新增 |
8 |
600875 |
东方电气 |
3.93% |
1134.01 |
23179.26 |
4.20% |
新增 |
9 |
300850 |
新强联 |
3.41% |
228.42 |
20123.98 |
3.64% |
92.84 (40.65%) |
10 |
688700 |
东威科技 |
3.17% |
125.37 |
18697.10 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
6.71% |
144.38 |
40410.32 |
7.14% |
33.00 (22.86%) |
2 |
600522 |
中天科技 |
5.16% |
1344.36 |
31054.82 |
5.49% |
-807.25 (-60.05%) |
3 |
300750 |
宁德时代 |
5.14% |
57.92 |
30931.95 |
5.47% |
-23.45 (-40.49%) |
4 |
300014 |
亿纬锂能 |
4.92% |
303.72 |
29612.70 |
5.23% |
新增 |
5 |
002472 |
双环传动 |
4.58% |
865.86 |
27569.12 |
4.87% |
新增 |
6 |
000733 |
振华科技 |
4.54% |
201.22 |
27359.88 |
4.84% |
新增 |
7 |
688063 |
派能科技 |
4.44% |
85.72 |
26760.25 |
4.73% |
新增 |
8 |
002074 |
国轩高科 |
3.97% |
524.34 |
23909.80 |
4.23% |
新增 |
9 |
002594 |
比亚迪 |
3.79% |
68.52 |
22850.73 |
4.04% |
新增 |
10 |
002487 |
大金重工 |
3.41% |
492.31 |
20544.10 |
3.63% |
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 |
605117 |
德业股份 |
6.71% |
144.38 |
40410.32 |
7.14% |
33.00 (22.86%) |
2 |
600522 |
中天科技 |
5.16% |
1344.36 |
31054.82 |
5.49% |
-807.25 (-60.05%) |
3 |
300750 |
宁德时代 |
5.14% |
57.92 |
30931.95 |
5.47% |
-23.45 (-40.49%) |
4 |
300014 |
亿纬锂能 |
4.92% |
303.72 |
29612.70 |
5.23% |
新增 |
5 |
002472 |
双环传动 |
4.58% |
865.86 |
27569.12 |
4.87% |
新增 |
6 |
000733 |
振华科技 |
4.54% |
201.22 |
27359.88 |
4.84% |
新增 |
7 |
688063 |
派能科技 |
4.44% |
85.72 |
26760.25 |
4.73% |
新增 |
8 |
002074 |
国轩高科 |
3.97% |
524.34 |
23909.80 |
4.23% |
新增 |
9 |
002594 |
比亚迪 |
3.79% |
68.52 |
22850.73 |
4.04% |
新增 |
10 |
002487 |
大金重工 |
3.41% |
492.31 |
20544.10 |
3.63% |
新增 |
11 |
002824 |
和胜股份 |
3.10% |
339.07 |
18645.64 |
3.30% |
--- |
12 |
002850 |
科达利 |
3.03% |
114.64 |
18228.46 |
3.22% |
--- |
13 |
002049 |
紫光国微 |
2.99% |
94.78 |
17982.36 |
3.18% |
--- |
14 |
002459 |
晶澳科技 |
2.98% |
227.41 |
17942.79 |
3.17% |
--- |
15 |
688122 |
西部超导 |
2.98% |
194.67 |
17948.84 |
3.17% |
--- |
16 |
603688 |
石英股份 |
2.96% |
134.38 |
17820.69 |
3.15% |
--- |
17 |
300568 |
星源材质 |
2.95% |
612.65 |
17791.38 |
3.14% |
--- |
18 |
002812 |
恩捷股份 |
2.90% |
69.85 |
17493.93 |
3.09% |
--- |
19 |
002056 |
横店东磁 |
2.76% |
624.06 |
16612.60 |
2.94% |
--- |
20 |
603876 |
鼎胜新材 |
2.43% |
323.86 |
14638.47 |
2.59% |
--- |
21 |
688116 |
天奈科技 |
2.18% |
77.44 |
13124.26 |
2.32% |
--- |
22 |
300850 |
新强联 |
2.00% |
135.58 |
12070.51 |
2.13% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.98% |
513.95 |
11928.84 |
2.11% |
--- |
24 |
300593 |
新雷能 |
1.98% |
287.95 |
11952.90 |
2.11% |
--- |
25 |
688733 |
壹石通 |
1.93% |
158.65 |
11643.29 |
2.06% |
--- |
26 |
688707 |
振华新材 |
1.86% |
147.90 |
11191.60 |
1.98% |
--- |
27 |
603606 |
东方电缆 |
1.77% |
139.02 |
10648.63 |
1.88% |
--- |
28 |
603063 |
禾望电气 |
1.52% |
238.18 |
9158.02 |
1.62% |
--- |
29 |
300763 |
锦浪科技 |
1.09% |
30.82 |
6563.60 |
1.16% |
--- |
30 |
688390 |
固德威 |
0.95% |
18.27 |
5718.91 |
1.01% |
--- |
31 |
300680 |
隆盛科技 |
0.84% |
195.23 |
5060.36 |
0.89% |
--- |
32 |
300681 |
英搏尔 |
0.04% |
3.93 |
227.21 |
0.04% |
--- |
33 |
002518 |
科士达 |
0.02% |
3.48 |
106.49 |
0.02% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.59 |
67.15 |
0.01% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
55 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
69 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
70 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
71 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
79 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
80 |
688045 |
必易微 |
0.00% |
0.39 |
24.41 |
0.00% |
--- |
81 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
82 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.00% |
--- |
83 |
688320 |
禾川科技 |
0.00% |
0.60 |
27.95 |
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 |
7.61% |
81.38 |
41690.97 |
8.06% |
16.86 (20.72%) |
2 |
600522 |
中天科技 |
6.67% |
2151.61 |
36577.39 |
7.07% |
204.90 (9.52%) |
3 |
603799 |
华友钴业 |
5.89% |
329.95 |
32268.90 |
6.23% |
新增 |
4 |
002192 |
融捷股份 |
5.85% |
280.17 |
32048.65 |
6.19% |
206.02 (73.53%) |
5 |
601689 |
拓普集团 |
5.18% |
499.69 |
28382.34 |
5.48% |
新增 |
6 |
300769 |
德方纳米 |
4.91% |
47.32 |
26909.75 |
5.20% |
-7.99 (-16.89%) |
7 |
601012 |
隆基绿能 |
4.69% |
356.25 |
25717.86 |
4.97% |
283.31 (79.53%) |
8 |
300919 |
中伟股份 |
4.68% |
217.86 |
25652.83 |
4.96% |
新增 |
9 |
605117 |
德业股份 |
4.33% |
111.38 |
23707.42 |
4.58% |
26.51 (23.80%) |
10 |
603659 |
璞泰来 |
4.00% |
155.77 |
21892.46 |
4.23% |
75.95 (48.76%) |
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 |
7.61% |
81.38 |
41690.97 |
8.06% |
16.86 (20.72%) |
2 |
600522 |
中天科技 |
6.67% |
2151.61 |
36577.39 |
7.07% |
204.90 (9.52%) |
3 |
603799 |
华友钴业 |
5.89% |
329.95 |
32268.90 |
6.23% |
新增 |
4 |
002192 |
融捷股份 |
5.85% |
280.17 |
32048.65 |
6.19% |
206.02 (73.53%) |
5 |
601689 |
拓普集团 |
5.18% |
499.69 |
28382.34 |
5.48% |
新增 |
6 |
300769 |
德方纳米 |
4.91% |
47.32 |
26909.75 |
5.20% |
-7.99 (-16.89%) |
7 |
601012 |
隆基绿能 |
4.69% |
356.25 |
25717.86 |
4.97% |
283.31 (79.53%) |
8 |
300919 |
中伟股份 |
4.68% |
217.86 |
25652.83 |
4.96% |
新增 |
9 |
605117 |
德业股份 |
4.33% |
111.38 |
23707.42 |
4.58% |
26.51 (23.80%) |
10 |
603659 |
璞泰来 |
4.00% |
155.77 |
21892.46 |
4.23% |
75.95 (48.76%) |
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 |
6.04% |
64.52 |
37937.76 |
6.40% |
新增 |
2 |
600522 |
中天科技 |
5.26% |
1946.71 |
33016.22 |
5.57% |
新增 |
3 |
300014 |
亿纬锂能 |
5.03% |
267.38 |
31598.38 |
5.33% |
新增 |
4 |
002594 |
比亚迪 |
4.99% |
116.83 |
31324.46 |
5.28% |
新增 |
5 |
002487 |
大金重工 |
4.56% |
739.06 |
28638.43 |
4.83% |
70.62 (9.55%) |
6 |
002850 |
科达利 |
4.40% |
172.36 |
27636.99 |
4.66% |
新增 |
7 |
300769 |
德方纳米 |
4.33% |
55.31 |
27165.08 |
4.58% |
13.99 (25.29%) |
8 |
002245 |
蔚蓝锂芯 |
4.01% |
914.40 |
25155.25 |
4.24% |
新增 |
9 |
605117 |
德业股份 |
3.70% |
84.87 |
23236.80 |
3.92% |
0.51 (0.60%) |
10 |
002466 |
天齐锂业 |
3.08% |
180.81 |
19346.72 |
3.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.04% |
64.52 |
37937.76 |
6.40% |
新增 |
2 |
600522 |
中天科技 |
5.26% |
1946.71 |
33016.22 |
5.57% |
新增 |
3 |
300014 |
亿纬锂能 |
5.03% |
267.38 |
31598.38 |
5.33% |
新增 |
4 |
002594 |
比亚迪 |
4.99% |
116.83 |
31324.46 |
5.28% |
新增 |
5 |
002487 |
大金重工 |
4.56% |
739.06 |
28638.43 |
4.83% |
70.62 (9.55%) |
6 |
002850 |
科达利 |
4.40% |
172.36 |
27636.99 |
4.66% |
新增 |
7 |
300769 |
德方纳米 |
4.33% |
55.31 |
27165.08 |
4.58% |
13.99 (25.29%) |
8 |
002245 |
蔚蓝锂芯 |
4.01% |
914.40 |
25155.25 |
4.24% |
新增 |
9 |
605117 |
德业股份 |
3.70% |
84.87 |
23236.80 |
3.92% |
0.51 (0.60%) |
10 |
002466 |
天齐锂业 |
3.08% |
180.81 |
19346.72 |
3.26% |
新增 |
11 |
300450 |
先导智能 |
3.05% |
257.10 |
19120.36 |
3.22% |
--- |
12 |
002028 |
思源电气 |
2.98% |
380.18 |
18708.73 |
3.15% |
--- |
13 |
603688 |
石英股份 |
2.96% |
294.84 |
18607.35 |
3.14% |
--- |
14 |
603985 |
恒润股份 |
2.52% |
295.83 |
15803.27 |
2.66% |
--- |
15 |
605305 |
中际联合 |
2.43% |
158.64 |
15275.14 |
2.58% |
--- |
16 |
002837 |
英维克 |
2.42% |
370.81 |
15162.63 |
2.56% |
--- |
17 |
002531 |
天顺风能 |
2.14% |
694.14 |
13459.37 |
2.27% |
--- |
18 |
000301 |
东方盛虹 |
2.13% |
692.83 |
13399.30 |
2.26% |
--- |
19 |
300421 |
力星股份 |
2.04% |
583.02 |
12779.83 |
2.15% |
--- |
20 |
603659 |
璞泰来 |
2.04% |
79.82 |
12819.89 |
2.16% |
--- |
21 |
000792 |
盐湖股份 |
1.59% |
281.63 |
9966.89 |
1.68% |
--- |
22 |
688599 |
天合光能 |
1.57% |
125.26 |
9882.87 |
1.67% |
--- |
23 |
002824 |
和胜股份 |
1.56% |
215.91 |
9795.84 |
1.65% |
--- |
24 |
002192 |
融捷股份 |
1.54% |
74.15 |
9650.62 |
1.63% |
--- |
25 |
300390 |
天华超净 |
1.54% |
119.23 |
9657.63 |
1.63% |
--- |
26 |
002459 |
晶澳科技 |
1.52% |
102.82 |
9531.41 |
1.61% |
--- |
27 |
688408 |
中信博 |
1.49% |
52.99 |
9352.91 |
1.58% |
--- |
28 |
300207 |
欣旺达 |
1.47% |
219.52 |
9254.96 |
1.56% |
--- |
29 |
688388 |
嘉元科技 |
1.44% |
71.97 |
9036.42 |
1.52% |
--- |
30 |
002812 |
恩捷股份 |
1.03% |
25.87 |
6477.85 |
1.09% |
--- |
31 |
601012 |
隆基绿能 |
1.00% |
72.94 |
6287.43 |
1.06% |
--- |
32 |
300850 |
新强联 |
0.98% |
34.31 |
6124.68 |
1.03% |
--- |
33 |
300438 |
鹏辉能源 |
0.96% |
127.92 |
6043.17 |
1.02% |
--- |
34 |
000400 |
许继电气 |
0.91% |
219.82 |
5737.30 |
0.97% |
--- |
35 |
002472 |
双环传动 |
0.61% |
139.06 |
3835.40 |
0.65% |
--- |
36 |
688116 |
天奈科技 |
0.60% |
25.02 |
3734.86 |
0.63% |
--- |
37 |
300073 |
当升科技 |
0.58% |
41.93 |
3642.46 |
0.61% |
--- |
38 |
002756 |
永兴材料 |
0.55% |
23.40 |
3463.67 |
0.58% |
--- |
39 |
688518 |
联赢激光 |
0.54% |
68.18 |
3359.32 |
0.57% |
--- |
40 |
002009 |
天奇股份 |
0.52% |
135.00 |
3261.60 |
0.55% |
--- |
41 |
688733 |
壹石通 |
0.52% |
40.84 |
3257.46 |
0.55% |
--- |
42 |
300820 |
英杰电气 |
0.50% |
34.93 |
3139.81 |
0.53% |
--- |
43 |
688032 |
禾迈股份 |
0.39% |
3.46 |
2435.52 |
0.41% |
--- |
44 |
300776 |
帝尔激光 |
0.26% |
6.39 |
1635.71 |
0.28% |
--- |
45 |
600458 |
时代新材 |
0.20% |
90.05 |
1247.19 |
0.21% |
--- |
46 |
688499 |
利元亨 |
0.20% |
4.32 |
1266.46 |
0.21% |
--- |
47 |
002985 |
北摩高科 |
0.10% |
5.22 |
628.80 |
0.11% |
--- |
48 |
603305 |
旭升股份 |
0.10% |
12.64 |
630.48 |
0.11% |
--- |
49 |
688598 |
金博股份 |
0.05% |
0.86 |
304.91 |
0.05% |
--- |
50 |
688779 |
长远锂科 |
0.02% |
4.31 |
98.49 |
0.02% |
--- |
51 |
002139 |
拓邦股份 |
0.01% |
1.94 |
36.26 |
0.01% |
--- |
52 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
55 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
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 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
71 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
82 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
86 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
89 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
90 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
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 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
97 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
101 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
114 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
117 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
118 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
120 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
121 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
122 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
123 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
124 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
125 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
126 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
127 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
129 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
130 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
131 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
132 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
133 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
135 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
136 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
137 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
138 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
139 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
140 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
141 |
603396 |
金辰股份 |
0.00% |
0.00 |
0.49 |
0.00% |
--- |
142 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
143 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.00% |
--- |
144 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
145 |
688553 |
汇宇制药 |
0.00% |
0.89 |
28.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
6.53% |
1348.96 |
28881.28 |
6.96% |
779.19 (57.76%) |
2 |
600577 |
精达股份 |
6.15% |
3816.12 |
27208.95 |
6.56% |
2556.86 (67.00%) |
3 |
603659 |
璞泰来 |
5.24% |
134.70 |
23167.63 |
5.59% |
57.97 (43.04%) |
4 |
002531 |
天顺风能 |
5.17% |
1288.34 |
22868.03 |
5.51% |
新增 |
5 |
002709 |
天赐材料 |
5.09% |
147.93 |
22502.97 |
5.43% |
62.51 (42.26%) |
6 |
000009 |
中国宝安 |
4.98% |
1149.54 |
22048.18 |
5.32% |
新增 |
7 |
300769 |
德方纳米 |
4.53% |
41.32 |
20039.23 |
4.83% |
22.59 (54.67%) |
8 |
605117 |
德业股份 |
4.29% |
84.37 |
18965.36 |
4.57% |
67.77 (80.32%) |
9 |
300772 |
运达股份 |
4.13% |
349.40 |
18273.62 |
4.41% |
新增 |
10 |
002487 |
大金重工 |
3.63% |
668.44 |
16069.29 |
3.88% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600110 |
诺德股份 |
6.53% |
1348.96 |
28881.28 |
6.96% |
779.19 (57.76%) |
2 |
600577 |
精达股份 |
6.15% |
3816.12 |
27208.95 |
6.56% |
2556.86 (67.00%) |
3 |
603659 |
璞泰来 |
5.24% |
134.70 |
23167.63 |
5.59% |
57.97 (43.04%) |
4 |
002531 |
天顺风能 |
5.17% |
1288.34 |
22868.03 |
5.51% |
新增 |
5 |
002709 |
天赐材料 |
5.09% |
147.93 |
22502.97 |
5.43% |
62.51 (42.26%) |
6 |
000009 |
中国宝安 |
4.98% |
1149.54 |
22048.18 |
5.32% |
新增 |
7 |
300769 |
德方纳米 |
4.53% |
41.32 |
20039.23 |
4.83% |
22.59 (54.67%) |
8 |
605117 |
德业股份 |
4.29% |
84.37 |
18965.36 |
4.57% |
67.77 (80.32%) |
9 |
300772 |
运达股份 |
4.13% |
349.40 |
18273.62 |
4.41% |
新增 |
10 |
002487 |
大金重工 |
3.63% |
668.44 |
16069.29 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.65% |
22.22 |
11883.26 |
8.23% |
16.33 (73.49%) |
2 |
603659 |
璞泰来 |
6.74% |
76.73 |
10481.13 |
7.26% |
新增 |
3 |
002709 |
天赐材料 |
5.86% |
85.42 |
9103.95 |
6.31% |
48.55 (56.84%) |
4 |
600577 |
精达股份 |
5.17% |
1259.26 |
8034.06 |
5.57% |
新增 |
5 |
300568 |
星源材质 |
5.10% |
191.47 |
7921.23 |
5.49% |
新增 |
6 |
600110 |
诺德股份 |
4.47% |
569.77 |
6939.80 |
4.81% |
新增 |
7 |
603799 |
华友钴业 |
4.45% |
60.57 |
6917.09 |
4.79% |
新增 |
8 |
300953 |
震裕科技 |
4.25% |
60.64 |
6606.67 |
4.58% |
新增 |
9 |
300035 |
中科电气 |
4.08% |
259.29 |
6339.64 |
4.39% |
新增 |
10 |
002824 |
和胜股份 |
3.72% |
163.79 |
5775.24 |
4.00% |
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 |
7.65% |
22.22 |
11883.26 |
8.23% |
16.33 (73.49%) |
2 |
603659 |
璞泰来 |
6.74% |
76.73 |
10481.13 |
7.26% |
新增 |
3 |
002709 |
天赐材料 |
5.86% |
85.42 |
9103.95 |
6.31% |
48.55 (56.84%) |
4 |
600577 |
精达股份 |
5.17% |
1259.26 |
8034.06 |
5.57% |
新增 |
5 |
300568 |
星源材质 |
5.10% |
191.47 |
7921.23 |
5.49% |
新增 |
6 |
600110 |
诺德股份 |
4.47% |
569.77 |
6939.80 |
4.81% |
新增 |
7 |
603799 |
华友钴业 |
4.45% |
60.57 |
6917.09 |
4.79% |
新增 |
8 |
300953 |
震裕科技 |
4.25% |
60.64 |
6606.67 |
4.58% |
新增 |
9 |
300035 |
中科电气 |
4.08% |
259.29 |
6339.64 |
4.39% |
新增 |
10 |
002824 |
和胜股份 |
3.72% |
163.79 |
5775.24 |
4.00% |
新增 |
11 |
002812 |
恩捷股份 |
3.39% |
22.49 |
5264.91 |
3.65% |
--- |
12 |
688005 |
容百科技 |
3.36% |
43.10 |
5223.37 |
3.62% |
--- |
13 |
300207 |
欣旺达 |
2.76% |
131.82 |
4292.06 |
2.97% |
--- |
14 |
600699 |
均胜电子 |
2.52% |
153.41 |
3915.02 |
2.71% |
--- |
15 |
000301 |
东方盛虹 |
2.49% |
185.13 |
3869.22 |
2.68% |
--- |
16 |
300769 |
德方纳米 |
2.49% |
18.73 |
3871.30 |
2.68% |
--- |
17 |
003022 |
联泓新科 |
2.46% |
124.48 |
3821.52 |
2.65% |
--- |
18 |
002245 |
蔚蓝锂芯 |
2.37% |
186.76 |
3679.18 |
2.55% |
--- |
19 |
300919 |
中伟股份 |
2.14% |
20.44 |
3332.31 |
2.31% |
--- |
20 |
688116 |
天奈科技 |
1.98% |
26.03 |
3071.74 |
2.13% |
--- |
21 |
002459 |
晶澳科技 |
1.95% |
61.99 |
3037.51 |
2.10% |
--- |
22 |
688599 |
天合光能 |
1.90% |
103.92 |
2946.15 |
2.04% |
--- |
23 |
688308 |
欧科亿 |
1.86% |
42.55 |
2883.88 |
2.00% |
--- |
24 |
603396 |
金辰股份 |
1.78% |
48.38 |
2763.21 |
1.91% |
--- |
25 |
300861 |
美畅股份 |
1.50% |
27.56 |
2323.58 |
1.61% |
--- |
26 |
601117 |
中国化学 |
1.38% |
245.65 |
2151.89 |
1.49% |
--- |
27 |
605117 |
德业股份 |
1.36% |
16.60 |
2118.16 |
1.47% |
--- |
28 |
603806 |
福斯特 |
1.11% |
16.42 |
1726.23 |
1.20% |
--- |
29 |
300014 |
亿纬锂能 |
1.04% |
15.60 |
1621.13 |
1.12% |
--- |
30 |
002594 |
比亚迪 |
0.95% |
5.88 |
1475.88 |
1.02% |
--- |
31 |
300680 |
隆盛科技 |
0.39% |
22.78 |
609.37 |
0.42% |
--- |
32 |
688598 |
金博股份 |
0.03% |
0.16 |
43.90 |
0.03% |
--- |
33 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
34 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
35 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
36 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
37 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
38 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
39 |
688667 |
菱电电控 |
0.01% |
0.11 |
11.51 |
0.01% |
--- |
40 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
41 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
42 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
43 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
59 |
300896 |
爱美客 |
0.00% |
0.01 |
6.07 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.79 |
0.00% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
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 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
80 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
89 |
300957 |
贝泰妮 |
0.00% |
0.02 |
4.89 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.03 |
2.92 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300979 |
华利集团 |
0.00% |
0.03 |
2.76 |
0.00% |
--- |
103 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
104 |
300985 |
致远新能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
108 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
119 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
122 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
125 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
126 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
127 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
128 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
130 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
131 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
132 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
135 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
136 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
137 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
138 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
141 |
688395 |
正弦电气 |
0.00% |
0.16 |
4.45 |
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 |
300014 |
亿纬锂能 |
9.87% |
41.62 |
3127.62 |
10.42% |
10.50 (25.23%) |
2 |
601689 |
拓普集团 |
9.80% |
92.82 |
3103.93 |
10.34% |
新增 |
3 |
002709 |
天赐材料 |
9.49% |
36.86 |
3008.47 |
10.02% |
16.72 (45.36%) |
4 |
300750 |
宁德时代 |
5.99% |
5.89 |
1897.58 |
6.32% |
1.79 (30.39%) |
5 |
603520 |
司太立 |
5.09% |
27.50 |
1612.60 |
5.37% |
22.83 (83.02%) |
6 |
601888 |
中国中免 |
4.15% |
4.30 |
1316.14 |
4.39% |
3.78 (87.91%) |
7 |
300726 |
宏达电子 |
3.94% |
17.76 |
1247.42 |
4.16% |
新增 |
8 |
300073 |
当升科技 |
3.57% |
23.88 |
1131.09 |
3.77% |
-8.83 (-36.99%) |
9 |
300659 |
中孚信息 |
3.23% |
26.45 |
1023.75 |
3.41% |
新增 |
10 |
300379 |
东方通 |
3.05% |
23.74 |
967.88 |
3.22% |
新增 |
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 |
300014 |
亿纬锂能 |
9.87% |
41.62 |
3127.62 |
10.42% |
10.50 (25.23%) |
2 |
601689 |
拓普集团 |
9.80% |
92.82 |
3103.93 |
10.34% |
新增 |
3 |
002709 |
天赐材料 |
9.49% |
36.86 |
3008.47 |
10.02% |
16.72 (45.36%) |
4 |
300750 |
宁德时代 |
5.99% |
5.89 |
1897.58 |
6.32% |
1.79 (30.39%) |
5 |
603520 |
司太立 |
5.09% |
27.50 |
1612.60 |
5.37% |
22.83 (83.02%) |
6 |
601888 |
中国中免 |
4.15% |
4.30 |
1316.14 |
4.39% |
3.78 (87.91%) |
7 |
300726 |
宏达电子 |
3.94% |
17.76 |
1247.42 |
4.16% |
新增 |
8 |
300073 |
当升科技 |
3.57% |
23.88 |
1131.09 |
3.77% |
-8.83 (-36.99%) |
9 |
300659 |
中孚信息 |
3.23% |
26.45 |
1023.75 |
3.41% |
新增 |
10 |
300379 |
东方通 |
3.05% |
23.74 |
967.88 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.61% |
31.12 |
2536.14 |
9.14% |
16.38 (52.64%) |
2 |
300073 |
当升科技 |
7.20% |
32.71 |
2121.24 |
7.65% |
20.47 (62.58%) |
3 |
002709 |
天赐材料 |
7.10% |
20.14 |
2090.95 |
7.54% |
8.39 (41.66%) |
4 |
600438 |
通威股份 |
5.97% |
45.79 |
1760.24 |
6.34% |
31.10 (67.92%) |
5 |
300751 |
迈为股份 |
5.03% |
2.19 |
1482.25 |
5.34% |
新增 |
6 |
300750 |
宁德时代 |
4.89% |
4.10 |
1439.55 |
5.19% |
新增 |
7 |
300274 |
阳光电源 |
4.62% |
18.84 |
1361.76 |
4.91% |
新增 |
8 |
603185 |
上机数控 |
4.62% |
9.84 |
1362.35 |
4.91% |
新增 |
9 |
300601 |
康泰生物 |
4.15% |
7.00 |
1221.50 |
4.40% |
新增 |
10 |
603799 |
华友钴业 |
4.01% |
14.89 |
1180.71 |
4.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.61% |
31.12 |
2536.14 |
9.14% |
16.38 (52.64%) |
2 |
300073 |
当升科技 |
7.20% |
32.71 |
2121.24 |
7.65% |
20.47 (62.58%) |
3 |
002709 |
天赐材料 |
7.10% |
20.14 |
2090.95 |
7.54% |
8.39 (41.66%) |
4 |
600438 |
通威股份 |
5.97% |
45.79 |
1760.24 |
6.34% |
31.10 (67.92%) |
5 |
300751 |
迈为股份 |
5.03% |
2.19 |
1482.25 |
5.34% |
新增 |
6 |
300750 |
宁德时代 |
4.89% |
4.10 |
1439.55 |
5.19% |
新增 |
7 |
300274 |
阳光电源 |
4.62% |
18.84 |
1361.76 |
4.91% |
新增 |
8 |
603185 |
上机数控 |
4.62% |
9.84 |
1362.35 |
4.91% |
新增 |
9 |
300601 |
康泰生物 |
4.15% |
7.00 |
1221.50 |
4.40% |
新增 |
10 |
603799 |
华友钴业 |
4.01% |
14.89 |
1180.71 |
4.26% |
新增 |
11 |
603960 |
克来机电 |
3.92% |
24.58 |
1154.03 |
4.16% |
--- |
12 |
300124 |
汇川技术 |
3.60% |
11.38 |
1061.75 |
3.83% |
--- |
13 |
688005 |
容百科技 |
3.45% |
19.74 |
1017.15 |
3.67% |
--- |
14 |
002850 |
科达利 |
3.43% |
10.75 |
1010.39 |
3.64% |
--- |
15 |
002460 |
赣锋锂业 |
3.15% |
9.17 |
928.00 |
3.34% |
--- |
16 |
600885 |
宏发股份 |
2.94% |
15.97 |
865.78 |
3.12% |
--- |
17 |
300724 |
捷佳伟创 |
2.76% |
5.59 |
813.90 |
2.93% |
--- |
18 |
002050 |
三花智控 |
2.49% |
29.82 |
735.06 |
2.65% |
--- |
19 |
688567 |
孚能科技 |
2.26% |
14.52 |
664.50 |
2.39% |
--- |
20 |
603993 |
洛阳钼业 |
2.10% |
98.78 |
617.38 |
2.23% |
--- |
21 |
300769 |
德方纳米 |
2.07% |
3.65 |
610.28 |
2.20% |
--- |
22 |
688063 |
派能科技 |
2.05% |
2.33 |
603.05 |
2.17% |
--- |
23 |
688388 |
嘉元科技 |
1.98% |
6.63 |
584.53 |
2.11% |
--- |
24 |
603520 |
司太立 |
1.04% |
4.67 |
307.43 |
1.11% |
--- |
25 |
601888 |
中国中免 |
0.50% |
0.52 |
146.87 |
0.53% |
--- |
26 |
300894 |
火星人 |
0.07% |
0.41 |
19.41 |
0.07% |
--- |
27 |
300920 |
润阳科技 |
0.02% |
0.14 |
4.70 |
0.02% |
--- |
28 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
31 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
32 |
300896 |
爱美客 |
0.01% |
0.00 |
2.59 |
0.01% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
35 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
36 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
37 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300864 |
南大环境 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
54 |
300902 |
国安达 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
300913 |
兆龙互连 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.68 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
63 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.08% |
14.74 |
729.54 |
6.41% |
-14.91 (-101.17%) |
2 |
002709 |
天赐材料 |
5.07% |
11.75 |
607.58 |
5.34% |
-9.56 (-81.35%) |
3 |
300073 |
当升科技 |
4.59% |
12.24 |
550.80 |
4.84% |
-1.26 (-10.29%) |
4 |
601012 |
隆基股份 |
3.95% |
6.32 |
474.06 |
4.17% |
新增 |
5 |
601689 |
拓普集团 |
3.87% |
11.59 |
463.60 |
4.08% |
5.92 (51.08%) |
6 |
688356 |
键凯科技 |
3.56% |
4.69 |
426.86 |
3.75% |
新增 |
7 |
601888 |
中国中免 |
3.53% |
1.90 |
423.59 |
3.72% |
新增 |
8 |
002812 |
恩捷股份 |
3.30% |
4.33 |
396.07 |
3.48% |
0.02 (0.46%) |
9 |
600438 |
通威股份 |
3.26% |
14.69 |
390.46 |
3.43% |
新增 |
10 |
300316 |
晶盛机电 |
3.15% |
12.32 |
377.61 |
3.32% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.08% |
14.74 |
729.54 |
6.41% |
-14.91 (-101.17%) |
2 |
002709 |
天赐材料 |
5.07% |
11.75 |
607.58 |
5.34% |
-9.56 (-81.35%) |
3 |
300073 |
当升科技 |
4.59% |
12.24 |
550.80 |
4.84% |
-1.26 (-10.29%) |
4 |
601012 |
隆基股份 |
3.95% |
6.32 |
474.06 |
4.17% |
新增 |
5 |
601689 |
拓普集团 |
3.87% |
11.59 |
463.60 |
4.08% |
5.92 (51.08%) |
6 |
688356 |
键凯科技 |
3.56% |
4.69 |
426.86 |
3.75% |
新增 |
7 |
601888 |
中国中免 |
3.53% |
1.90 |
423.59 |
3.72% |
新增 |
8 |
002812 |
恩捷股份 |
3.30% |
4.33 |
396.07 |
3.48% |
0.02 (0.46%) |
9 |
600438 |
通威股份 |
3.26% |
14.69 |
390.46 |
3.43% |
新增 |
10 |
300316 |
晶盛机电 |
3.15% |
12.32 |
377.61 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.75% |
29.65 |
1418.66 |
10.33% |
新增 |
2 |
002709 |
天赐材料 |
4.95% |
21.31 |
720.13 |
5.24% |
新增 |
3 |
002271 |
东方雨虹 |
4.78% |
17.13 |
695.99 |
5.07% |
-20.04 (-116.99%) |
4 |
300450 |
先导智能 |
4.69% |
14.77 |
682.49 |
4.97% |
-2.34 (-15.85%) |
5 |
002384 |
东山精密 |
4.56% |
22.14 |
663.09 |
4.83% |
新增 |
6 |
300750 |
宁德时代 |
4.17% |
3.48 |
606.77 |
4.42% |
新增 |
7 |
600885 |
宏发股份 |
4.17% |
15.13 |
607.02 |
4.42% |
新增 |
8 |
002475 |
立讯精密 |
4.08% |
11.57 |
594.05 |
4.32% |
新增 |
9 |
002371 |
北方华创 |
3.59% |
3.06 |
522.98 |
3.81% |
新增 |
10 |
688012 |
中微公司 |
3.53% |
2.34 |
513.32 |
3.74% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
9.75% |
29.65 |
1418.66 |
10.33% |
新增 |
2 |
002709 |
天赐材料 |
4.95% |
21.31 |
720.13 |
5.24% |
新增 |
3 |
002271 |
东方雨虹 |
4.78% |
17.13 |
695.99 |
5.07% |
-20.04 (-116.99%) |
4 |
300450 |
先导智能 |
4.69% |
14.77 |
682.49 |
4.97% |
-2.34 (-15.85%) |
5 |
002384 |
东山精密 |
4.56% |
22.14 |
663.09 |
4.83% |
新增 |
6 |
300750 |
宁德时代 |
4.17% |
3.48 |
606.77 |
4.42% |
新增 |
7 |
600885 |
宏发股份 |
4.17% |
15.13 |
607.02 |
4.42% |
新增 |
8 |
002475 |
立讯精密 |
4.08% |
11.57 |
594.05 |
4.32% |
新增 |
9 |
002371 |
北方华创 |
3.59% |
3.06 |
522.98 |
3.81% |
新增 |
10 |
688012 |
中微公司 |
3.53% |
2.34 |
513.32 |
3.74% |
新增 |
11 |
603986 |
兆易创新 |
3.41% |
2.11 |
496.83 |
3.62% |
--- |
12 |
002180 |
纳思达 |
3.21% |
14.21 |
467.65 |
3.40% |
--- |
13 |
002126 |
银轮股份 |
3.08% |
36.66 |
448.72 |
3.27% |
--- |
14 |
300073 |
当升科技 |
3.07% |
13.50 |
446.44 |
3.25% |
--- |
15 |
300379 |
东方通 |
3.05% |
10.33 |
444.50 |
3.24% |
--- |
16 |
300659 |
中孚信息 |
3.05% |
7.40 |
444.27 |
3.23% |
--- |
17 |
300567 |
精测电子 |
2.90% |
6.19 |
422.47 |
3.08% |
--- |
18 |
000977 |
浪潮信息 |
2.52% |
9.35 |
366.33 |
2.67% |
--- |
19 |
300054 |
鼎龙股份 |
2.31% |
20.27 |
336.48 |
2.45% |
--- |
20 |
002850 |
科达利 |
2.00% |
4.21 |
291.33 |
2.12% |
--- |
21 |
002812 |
恩捷股份 |
1.95% |
4.31 |
283.60 |
2.06% |
--- |
22 |
603801 |
志邦家居 |
1.58% |
8.64 |
230.60 |
1.68% |
--- |
23 |
002798 |
帝欧家居 |
1.50% |
6.73 |
218.52 |
1.59% |
--- |
24 |
300782 |
卓胜微 |
1.49% |
0.54 |
217.49 |
1.58% |
--- |
25 |
603799 |
华友钴业 |
1.48% |
5.56 |
216.06 |
1.57% |
--- |
26 |
603659 |
璞泰来 |
1.35% |
1.91 |
196.77 |
1.43% |
--- |
27 |
300037 |
新宙邦 |
1.32% |
3.50 |
192.71 |
1.40% |
--- |
28 |
601689 |
拓普集团 |
1.09% |
5.67 |
158.19 |
1.15% |
--- |
29 |
000063 |
中兴通讯 |
1.03% |
3.72 |
149.28 |
1.09% |
--- |
30 |
600745 |
闻泰科技 |
1.01% |
1.17 |
147.36 |
1.07% |
--- |
31 |
603290 |
斯达半导 |
0.86% |
0.60 |
125.88 |
0.92% |
--- |
32 |
688268 |
华特气体 |
0.61% |
0.96 |
88.63 |
0.65% |
--- |
33 |
603596 |
伯特利 |
0.55% |
2.29 |
80.61 |
0.59% |
--- |
34 |
002747 |
埃斯顿 |
0.50% |
6.12 |
73.20 |
0.53% |
--- |
35 |
300016 |
北陆药业 |
0.42% |
5.07 |
61.65 |
0.45% |
--- |
36 |
002555 |
三七互娱 |
0.25% |
0.79 |
36.97 |
0.27% |
--- |
37 |
300207 |
欣旺达 |
0.24% |
1.87 |
35.34 |
0.26% |
--- |
38 |
300502 |
新易盛 |
0.11% |
0.26 |
16.41 |
0.12% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
40 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
41 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
42 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
43 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
44 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
45 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600183 |
生益科技 |
8.38% |
55.82 |
1477.56 |
8.92% |
47.70 (85.45%) |
2 |
002271 |
东方雨虹 |
7.17% |
37.17 |
1264.90 |
7.64% |
25.63 (68.95%) |
3 |
603019 |
中科曙光 |
5.10% |
20.58 |
898.73 |
5.43% |
新增 |
4 |
300659 |
中孚信息 |
4.58% |
11.55 |
808.50 |
4.88% |
新增 |
5 |
000063 |
中兴通讯 |
4.55% |
18.74 |
802.07 |
4.84% |
新增 |
6 |
300598 |
诚迈科技 |
4.38% |
3.08 |
773.36 |
4.67% |
1.81 (58.77%) |
7 |
000876 |
新希望 |
4.00% |
22.44 |
705.29 |
4.26% |
13.95 (62.17%) |
8 |
300450 |
先导智能 |
3.63% |
17.11 |
640.94 |
3.87% |
新增 |
9 |
002714 |
牧原股份 |
3.58% |
5.16 |
630.60 |
3.81% |
2.39 (46.32%) |
10 |
000860 |
顺鑫农业 |
3.53% |
10.14 |
622.49 |
3.76% |
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 |
600183 |
生益科技 |
8.38% |
55.82 |
1477.56 |
8.92% |
47.70 (85.45%) |
2 |
002271 |
东方雨虹 |
7.17% |
37.17 |
1264.90 |
7.64% |
25.63 (68.95%) |
3 |
603019 |
中科曙光 |
5.10% |
20.58 |
898.73 |
5.43% |
新增 |
4 |
300659 |
中孚信息 |
4.58% |
11.55 |
808.50 |
4.88% |
新增 |
5 |
000063 |
中兴通讯 |
4.55% |
18.74 |
802.07 |
4.84% |
新增 |
6 |
300598 |
诚迈科技 |
4.38% |
3.08 |
773.36 |
4.67% |
1.81 (58.77%) |
7 |
000876 |
新希望 |
4.00% |
22.44 |
705.29 |
4.26% |
13.95 (62.17%) |
8 |
300450 |
先导智能 |
3.63% |
17.11 |
640.94 |
3.87% |
新增 |
9 |
002714 |
牧原股份 |
3.58% |
5.16 |
630.60 |
3.81% |
2.39 (46.32%) |
10 |
000860 |
顺鑫农业 |
3.53% |
10.14 |
622.49 |
3.76% |
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 |
300014 |
亿纬锂能 |
8.67% |
14.75 |
739.99 |
9.19% |
3.64 (24.67%) |
2 |
300750 |
宁德时代 |
5.50% |
4.41 |
469.22 |
5.83% |
新增 |
3 |
002475 |
立讯精密 |
5.04% |
11.79 |
430.48 |
5.35% |
0.18 (1.53%) |
4 |
002624 |
完美世界 |
4.04% |
7.82 |
345.17 |
4.29% |
新增 |
5 |
002174 |
游族网络 |
3.99% |
14.62 |
340.21 |
4.23% |
新增 |
6 |
000661 |
长春高新 |
3.56% |
0.68 |
303.96 |
3.78% |
-0.81 (-119.12%) |
7 |
002271 |
东方雨虹 |
3.56% |
11.54 |
303.62 |
3.77% |
新增 |
8 |
600885 |
宏发股份 |
3.02% |
7.48 |
257.69 |
3.20% |
新增 |
9 |
002714 |
牧原股份 |
2.88% |
2.77 |
245.95 |
3.06% |
-3.66 (-132.13%) |
10 |
002157 |
正邦科技 |
2.85% |
15.00 |
243.00 |
3.02% |
-15.07 (-100.47%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
8.67% |
14.75 |
739.99 |
9.19% |
3.64 (24.67%) |
2 |
300750 |
宁德时代 |
5.50% |
4.41 |
469.22 |
5.83% |
新增 |
3 |
002475 |
立讯精密 |
5.04% |
11.79 |
430.48 |
5.35% |
0.18 (1.53%) |
4 |
002624 |
完美世界 |
4.04% |
7.82 |
345.17 |
4.29% |
新增 |
5 |
002174 |
游族网络 |
3.99% |
14.62 |
340.21 |
4.23% |
新增 |
6 |
000661 |
长春高新 |
3.56% |
0.68 |
303.96 |
3.78% |
-0.81 (-119.12%) |
7 |
002271 |
东方雨虹 |
3.56% |
11.54 |
303.62 |
3.77% |
新增 |
8 |
600885 |
宏发股份 |
3.02% |
7.48 |
257.69 |
3.20% |
新增 |
9 |
002714 |
牧原股份 |
2.88% |
2.77 |
245.95 |
3.06% |
-3.66 (-132.13%) |
10 |
002157 |
正邦科技 |
2.85% |
15.00 |
243.00 |
3.02% |
-15.07 (-100.47%) |
11 |
002353 |
杰瑞股份 |
2.78% |
6.43 |
237.65 |
2.95% |
--- |
12 |
603520 |
司太立 |
2.59% |
5.19 |
220.66 |
2.74% |
--- |
13 |
601899 |
紫金矿业 |
2.58% |
47.93 |
220.00 |
2.73% |
--- |
14 |
600585 |
海螺水泥 |
2.14% |
3.33 |
182.48 |
2.27% |
--- |
15 |
601799 |
星宇股份 |
2.10% |
1.89 |
179.51 |
2.23% |
--- |
16 |
601966 |
玲珑轮胎 |
2.04% |
7.58 |
173.81 |
2.16% |
--- |
17 |
002371 |
北方华创 |
1.99% |
1.93 |
169.84 |
2.11% |
--- |
18 |
600183 |
生益科技 |
1.99% |
8.12 |
169.87 |
2.11% |
--- |
19 |
603496 |
恒为科技 |
1.99% |
7.79 |
170.13 |
2.11% |
--- |
20 |
000876 |
新希望 |
1.98% |
8.49 |
169.38 |
2.10% |
--- |
21 |
002384 |
东山精密 |
1.98% |
7.29 |
168.76 |
2.10% |
--- |
22 |
688008 |
澜起科技 |
1.98% |
2.36 |
168.86 |
2.10% |
--- |
23 |
600745 |
闻泰科技 |
1.91% |
1.76 |
162.80 |
2.02% |
--- |
24 |
300598 |
诚迈科技 |
1.87% |
1.27 |
159.60 |
1.98% |
--- |
25 |
300144 |
宋城演艺 |
1.79% |
4.95 |
153.00 |
1.90% |
--- |
26 |
688111 |
金山办公 |
1.54% |
0.80 |
131.69 |
1.64% |
--- |
27 |
603799 |
华友钴业 |
1.51% |
3.28 |
129.20 |
1.61% |
--- |
28 |
601808 |
中海油服 |
1.50% |
6.67 |
128.06 |
1.59% |
--- |
29 |
000725 |
京东方A |
1.47% |
27.65 |
125.53 |
1.56% |
--- |
30 |
002156 |
通富微电 |
1.45% |
7.53 |
123.87 |
1.54% |
--- |
31 |
002812 |
恩捷股份 |
1.32% |
2.23 |
112.61 |
1.40% |
--- |
32 |
002555 |
三七互娱 |
1.27% |
4.03 |
108.53 |
1.35% |
--- |
33 |
601100 |
恒立液压 |
1.27% |
2.18 |
108.45 |
1.35% |
--- |
34 |
000338 |
潍柴动力 |
1.26% |
6.78 |
107.67 |
1.34% |
--- |
35 |
600031 |
三一重工 |
1.25% |
6.26 |
106.73 |
1.33% |
--- |
36 |
300073 |
当升科技 |
1.01% |
3.15 |
86.00 |
1.07% |
--- |
37 |
601233 |
桐昆股份 |
0.98% |
5.59 |
83.79 |
1.04% |
--- |
38 |
000786 |
北新建材 |
0.97% |
3.25 |
82.71 |
1.03% |
--- |
39 |
688088 |
虹软科技 |
0.96% |
1.74 |
82.26 |
1.02% |
--- |
40 |
300595 |
欧普康视 |
0.74% |
1.34 |
63.42 |
0.79% |
--- |
41 |
002508 |
老板电器 |
0.50% |
1.25 |
42.26 |
0.53% |
--- |
42 |
603833 |
欧派家居 |
0.40% |
0.29 |
33.93 |
0.42% |
--- |
43 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
44 |
300136 |
信维通信 |
0.03% |
0.05 |
2.27 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.69 |
0.02% |
--- |
46 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.09% |
16.87 |
627.23 |
8.59% |
9.37 (55.54%) |
2 |
000661 |
长春高新 |
7.58% |
1.49 |
587.60 |
8.04% |
-0.04 (-2.68%) |
3 |
601012 |
隆基股份 |
7.22% |
21.34 |
559.75 |
7.66% |
7.40 (34.68%) |
4 |
002157 |
正邦科技 |
5.86% |
30.07 |
454.36 |
6.22% |
0.75 (2.49%) |
5 |
002714 |
牧原股份 |
5.85% |
6.43 |
453.31 |
6.21% |
3.48 (54.12%) |
6 |
300014 |
亿纬锂能 |
4.36% |
11.11 |
337.71 |
4.62% |
-2.30 (-20.70%) |
7 |
600438 |
通威股份 |
4.04% |
24.56 |
312.89 |
4.28% |
-9.79 (-39.86%) |
8 |
002475 |
立讯精密 |
4.01% |
11.61 |
310.79 |
4.25% |
7.76 (66.85%) |
9 |
002463 |
沪电股份 |
3.32% |
10.51 |
257.61 |
3.53% |
-5.44 (-51.74%) |
10 |
600183 |
生益科技 |
3.14% |
9.75 |
243.16 |
3.33% |
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 |
300498 |
温氏股份 |
8.09% |
16.87 |
627.23 |
8.59% |
9.37 (55.54%) |
2 |
000661 |
长春高新 |
7.58% |
1.49 |
587.60 |
8.04% |
-0.04 (-2.68%) |
3 |
601012 |
隆基股份 |
7.22% |
21.34 |
559.75 |
7.66% |
7.40 (34.68%) |
4 |
002157 |
正邦科技 |
5.86% |
30.07 |
454.36 |
6.22% |
0.75 (2.49%) |
5 |
002714 |
牧原股份 |
5.85% |
6.43 |
453.31 |
6.21% |
3.48 (54.12%) |
6 |
300014 |
亿纬锂能 |
4.36% |
11.11 |
337.71 |
4.62% |
-2.30 (-20.70%) |
7 |
600438 |
通威股份 |
4.04% |
24.56 |
312.89 |
4.28% |
-9.79 (-39.86%) |
8 |
002475 |
立讯精密 |
4.01% |
11.61 |
310.79 |
4.25% |
7.76 (66.85%) |
9 |
002463 |
沪电股份 |
3.32% |
10.51 |
257.61 |
3.53% |
-5.44 (-51.74%) |
10 |
600183 |
生益科技 |
3.14% |
9.75 |
243.16 |
3.33% |
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 |
000858 |
五粮液 |
9.14% |
5.38 |
634.57 |
9.67% |
1.90 (35.32%) |
2 |
000661 |
长春高新 |
7.45% |
1.53 |
517.14 |
7.88% |
0.33 (21.57%) |
3 |
002157 |
正邦科技 |
7.03% |
29.32 |
488.47 |
7.44% |
1.89 (6.45%) |
4 |
600438 |
通威股份 |
6.95% |
34.35 |
482.96 |
7.36% |
14.92 (43.44%) |
5 |
300014 |
亿纬锂能 |
5.88% |
13.41 |
408.54 |
6.22% |
新增 |
6 |
002567 |
唐人神 |
5.71% |
34.34 |
396.63 |
6.04% |
11.78 (34.30%) |
7 |
601012 |
隆基绿能 |
4.64% |
13.94 |
322.15 |
4.91% |
4.86 (34.86%) |
8 |
300498 |
温氏股份 |
3.87% |
7.50 |
268.95 |
4.10% |
0.14 (1.85%) |
9 |
000568 |
泸州老窖 |
3.46% |
2.97 |
240.07 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
3.40% |
0.24 |
236.16 |
3.60% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.14% |
5.38 |
634.57 |
9.67% |
1.90 (35.32%) |
2 |
000661 |
长春高新 |
7.45% |
1.53 |
517.14 |
7.88% |
0.33 (21.57%) |
3 |
002157 |
正邦科技 |
7.03% |
29.32 |
488.47 |
7.44% |
1.89 (6.45%) |
4 |
600438 |
通威股份 |
6.95% |
34.35 |
482.96 |
7.36% |
14.92 (43.44%) |
5 |
300014 |
亿纬锂能 |
5.88% |
13.41 |
408.54 |
6.22% |
新增 |
6 |
002567 |
唐人神 |
5.71% |
34.34 |
396.63 |
6.04% |
11.78 (34.30%) |
7 |
601012 |
隆基绿能 |
4.64% |
13.94 |
322.15 |
4.91% |
4.86 (34.86%) |
8 |
300498 |
温氏股份 |
3.87% |
7.50 |
268.95 |
4.10% |
0.14 (1.85%) |
9 |
000568 |
泸州老窖 |
3.46% |
2.97 |
240.07 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
3.40% |
0.24 |
236.16 |
3.60% |
新增 |
11 |
000333 |
美的集团 |
3.30% |
4.42 |
229.22 |
3.49% |
--- |
12 |
002463 |
沪电股份 |
3.13% |
15.95 |
217.30 |
3.31% |
--- |
13 |
000063 |
中兴通讯 |
3.07% |
6.56 |
213.40 |
3.25% |
--- |
14 |
002371 |
北方华创 |
3.00% |
3.01 |
208.44 |
3.18% |
--- |
15 |
601799 |
星宇股份 |
2.93% |
2.58 |
203.72 |
3.10% |
--- |
16 |
002714 |
牧原股份 |
2.50% |
2.95 |
173.43 |
2.64% |
--- |
17 |
600276 |
恒瑞医药 |
2.49% |
2.62 |
172.92 |
2.63% |
--- |
18 |
300567 |
精测电子 |
2.16% |
2.85 |
149.68 |
2.28% |
--- |
19 |
002548 |
金新农 |
2.01% |
11.25 |
139.50 |
2.13% |
--- |
20 |
603899 |
晨光股份 |
1.79% |
2.83 |
124.44 |
1.90% |
--- |
21 |
002415 |
海康威视 |
1.51% |
3.80 |
104.80 |
1.60% |
--- |
22 |
300450 |
先导智能 |
1.49% |
3.08 |
103.49 |
1.58% |
--- |
23 |
002916 |
深南电路 |
1.48% |
1.01 |
102.94 |
1.57% |
--- |
24 |
300760 |
迈瑞医疗 |
1.43% |
0.61 |
99.55 |
1.52% |
--- |
25 |
002475 |
立讯精密 |
1.37% |
3.85 |
95.44 |
1.45% |
--- |
26 |
603228 |
景旺电子 |
1.28% |
2.22 |
88.74 |
1.35% |
--- |
27 |
300724 |
捷佳伟创 |
1.13% |
2.95 |
78.53 |
1.20% |
--- |
28 |
300595 |
欧普康视 |
0.60% |
1.17 |
41.65 |
0.63% |
--- |
29 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.07% |
--- |
30 |
600968 |
海油发展 |
0.06% |
1.14 |
4.05 |
0.06% |
--- |
31 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.47 |
0.04% |
--- |
33 |
601698 |
中国卫通 |
0.04% |
0.76 |
2.98 |
0.05% |
--- |
34 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.15 |
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 |
002157 |
正邦科技 |
6.14% |
27.43 |
446.83 |
6.49% |
5.18 (18.88%) |
2 |
000661 |
长春高新 |
5.23% |
1.20 |
380.39 |
5.53% |
0.29 (24.17%) |
3 |
000858 |
五粮液 |
4.54% |
3.48 |
330.60 |
4.80% |
新增 |
4 |
300122 |
智飞生物 |
4.14% |
5.89 |
300.98 |
4.37% |
1.80 (30.56%) |
5 |
300498 |
温氏股份 |
4.11% |
7.36 |
298.86 |
4.34% |
4.83 (65.62%) |
6 |
600570 |
恒生电子 |
4.09% |
3.40 |
297.70 |
4.33% |
0.56 (16.47%) |
7 |
002567 |
唐人神 |
4.08% |
22.56 |
296.66 |
4.31% |
新增 |
8 |
601012 |
隆基股份 |
3.26% |
9.08 |
236.99 |
3.44% |
4.49 (49.45%) |
9 |
600438 |
通威股份 |
3.25% |
19.43 |
236.27 |
3.43% |
16.41 (84.46%) |
10 |
002384 |
东山精密 |
3.22% |
12.33 |
234.15 |
3.40% |
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 |
002157 |
正邦科技 |
6.14% |
27.43 |
446.83 |
6.49% |
5.18 (18.88%) |
2 |
000661 |
长春高新 |
5.23% |
1.20 |
380.39 |
5.53% |
0.29 (24.17%) |
3 |
000858 |
五粮液 |
4.54% |
3.48 |
330.60 |
4.80% |
新增 |
4 |
300122 |
智飞生物 |
4.14% |
5.89 |
300.98 |
4.37% |
1.80 (30.56%) |
5 |
300498 |
温氏股份 |
4.11% |
7.36 |
298.86 |
4.34% |
4.83 (65.62%) |
6 |
600570 |
恒生电子 |
4.09% |
3.40 |
297.70 |
4.33% |
0.56 (16.47%) |
7 |
002567 |
唐人神 |
4.08% |
22.56 |
296.66 |
4.31% |
新增 |
8 |
601012 |
隆基股份 |
3.26% |
9.08 |
236.99 |
3.44% |
4.49 (49.45%) |
9 |
600438 |
通威股份 |
3.25% |
19.43 |
236.27 |
3.43% |
16.41 (84.46%) |
10 |
002384 |
东山精密 |
3.22% |
12.33 |
234.15 |
3.40% |
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 |
000063 |
中兴通讯 |
3.58% |
9.50 |
186.10 |
3.87% |
新增 |
2 |
300365 |
恒华科技 |
3.29% |
8.18 |
170.96 |
3.55% |
新增 |
3 |
002439 |
启明星辰 |
3.28% |
8.29 |
170.44 |
3.54% |
新增 |
4 |
600547 |
山东黄金 |
3.08% |
5.29 |
160.02 |
3.33% |
新增 |
5 |
000661 |
长春高新 |
3.06% |
0.91 |
159.25 |
3.31% |
新增 |
6 |
300122 |
智飞生物 |
3.05% |
4.09 |
158.53 |
3.30% |
新增 |
7 |
300454 |
深信服 |
2.98% |
1.73 |
155.01 |
3.22% |
新增 |
8 |
600498 |
烽火通信 |
2.90% |
5.29 |
150.61 |
3.13% |
新增 |
9 |
002594 |
比亚迪 |
2.89% |
2.95 |
150.45 |
3.13% |
新增 |
10 |
300750 |
宁德时代 |
2.87% |
2.02 |
149.28 |
3.10% |
-0.10 (-4.81%) |
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 |
000063 |
中兴通讯 |
3.58% |
9.50 |
186.10 |
3.87% |
新增 |
2 |
300365 |
恒华科技 |
3.29% |
8.18 |
170.96 |
3.55% |
新增 |
3 |
002439 |
启明星辰 |
3.28% |
8.29 |
170.44 |
3.54% |
新增 |
4 |
600547 |
山东黄金 |
3.08% |
5.29 |
160.02 |
3.33% |
新增 |
5 |
000661 |
长春高新 |
3.06% |
0.91 |
159.25 |
3.31% |
新增 |
6 |
300122 |
智飞生物 |
3.05% |
4.09 |
158.53 |
3.30% |
新增 |
7 |
300454 |
深信服 |
2.98% |
1.73 |
155.01 |
3.22% |
新增 |
8 |
600498 |
烽火通信 |
2.90% |
5.29 |
150.61 |
3.13% |
新增 |
9 |
002594 |
比亚迪 |
2.89% |
2.95 |
150.45 |
3.13% |
新增 |
10 |
300750 |
宁德时代 |
2.87% |
2.02 |
149.28 |
3.10% |
-0.10 (-4.81%) |
11 |
600570 |
恒生电子 |
2.84% |
2.84 |
147.62 |
3.07% |
--- |
12 |
300523 |
辰安科技 |
2.65% |
2.32 |
138.04 |
2.87% |
--- |
13 |
600489 |
中金黄金 |
2.62% |
15.85 |
135.99 |
2.83% |
--- |
14 |
300014 |
亿纬锂能 |
2.58% |
8.54 |
134.29 |
2.79% |
--- |
15 |
600977 |
中国电影 |
2.46% |
8.94 |
128.02 |
2.66% |
--- |
16 |
002299 |
圣农发展 |
2.42% |
7.61 |
125.87 |
2.62% |
--- |
17 |
002157 |
正邦科技 |
2.27% |
22.25 |
118.15 |
2.46% |
--- |
18 |
002821 |
凯莱英 |
2.15% |
1.65 |
111.95 |
2.33% |
--- |
19 |
600340 |
华夏幸福 |
2.10% |
4.29 |
109.18 |
2.27% |
--- |
20 |
601688 |
华泰证券 |
2.06% |
6.60 |
106.92 |
2.22% |
--- |
21 |
300451 |
创业慧康 |
2.05% |
5.56 |
106.47 |
2.21% |
--- |
22 |
300760 |
迈瑞医疗 |
2.05% |
0.98 |
106.58 |
2.22% |
--- |
23 |
002376 |
新北洋 |
2.02% |
6.85 |
105.08 |
2.18% |
--- |
24 |
300059 |
东方财富 |
1.93% |
8.29 |
100.31 |
2.09% |
--- |
25 |
300595 |
欧普康视 |
1.93% |
2.59 |
100.34 |
2.09% |
--- |
26 |
300166 |
东方国信 |
1.92% |
9.62 |
99.66 |
2.07% |
--- |
27 |
002371 |
北方华创 |
1.86% |
2.56 |
96.67 |
2.01% |
--- |
28 |
300073 |
当升科技 |
1.59% |
2.99 |
82.79 |
1.72% |
--- |
29 |
601012 |
隆基绿能 |
1.54% |
4.59 |
80.05 |
1.66% |
--- |
30 |
002463 |
沪电股份 |
1.31% |
9.48 |
68.00 |
1.41% |
--- |
31 |
603313 |
梦百合 |
1.30% |
3.21 |
67.44 |
1.40% |
--- |
32 |
002714 |
牧原股份 |
1.29% |
2.33 |
66.99 |
1.39% |
--- |
33 |
600312 |
平高电气 |
1.28% |
8.24 |
66.58 |
1.38% |
--- |
34 |
300253 |
卫宁健康 |
1.27% |
5.31 |
66.16 |
1.38% |
--- |
35 |
300498 |
温氏股份 |
1.27% |
2.53 |
66.26 |
1.38% |
--- |
36 |
300413 |
芒果超媒 |
1.24% |
1.74 |
64.40 |
1.34% |
--- |
37 |
002281 |
光迅科技 |
1.11% |
2.15 |
57.75 |
1.20% |
--- |
38 |
002810 |
山东赫达 |
1.07% |
3.13 |
55.81 |
1.16% |
--- |
39 |
000975 |
银泰黄金 |
1.06% |
5.41 |
55.13 |
1.15% |
--- |
40 |
002174 |
游族网络 |
1.03% |
2.87 |
53.35 |
1.11% |
--- |
41 |
300078 |
思创医惠 |
1.00% |
5.21 |
51.79 |
1.08% |
--- |
42 |
300271 |
华宇软件 |
0.98% |
3.38 |
50.73 |
1.05% |
--- |
43 |
300457 |
赢合科技 |
0.97% |
1.82 |
50.69 |
1.05% |
--- |
44 |
600406 |
国电南瑞 |
0.86% |
2.41 |
44.66 |
0.93% |
--- |
45 |
603986 |
兆易创新 |
0.85% |
0.71 |
44.25 |
0.92% |
--- |
46 |
002632 |
道明光学 |
0.48% |
3.61 |
25.02 |
0.52% |
--- |
47 |
600438 |
通威股份 |
0.48% |
3.02 |
25.01 |
0.52% |
--- |
48 |
000002 |
万科A |
0.46% |
1.00 |
23.82 |
0.50% |
--- |
49 |
002341 |
新纶新材 |
0.46% |
2.00 |
23.76 |
0.49% |
--- |
50 |
600048 |
保利发展 |
0.46% |
2.03 |
23.93 |
0.50% |
--- |
51 |
600271 |
航天信息 |
0.25% |
0.57 |
13.05 |
0.27% |
--- |
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 |
600519 |
贵州茅台 |
3.93% |
0.31 |
226.30 |
4.18% |
新增 |
2 |
601318 |
中国平安 |
3.41% |
2.87 |
196.59 |
3.63% |
新增 |
3 |
601888 |
中国中免 |
2.79% |
2.36 |
160.53 |
2.96% |
新增 |
4 |
300750 |
宁德时代 |
2.69% |
2.12 |
154.76 |
2.86% |
新增 |
5 |
600760 |
中航沈飞 |
2.69% |
4.06 |
154.69 |
2.86% |
新增 |
6 |
603259 |
药明康德 |
2.68% |
1.67 |
154.56 |
2.85% |
0.95 (56.89%) |
7 |
002507 |
涪陵榨菜 |
2.54% |
5.61 |
146.14 |
2.70% |
新增 |
8 |
002304 |
洋河股份 |
2.53% |
1.14 |
145.92 |
2.69% |
新增 |
9 |
300014 |
亿纬锂能 |
2.45% |
9.93 |
141.01 |
2.60% |
新增 |
10 |
300595 |
欧普康视 |
2.43% |
3.94 |
140.07 |
2.59% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.93% |
0.31 |
226.30 |
4.18% |
新增 |
2 |
601318 |
中国平安 |
3.41% |
2.87 |
196.59 |
3.63% |
新增 |
3 |
601888 |
中国中免 |
2.79% |
2.36 |
160.53 |
2.96% |
新增 |
4 |
300750 |
宁德时代 |
2.69% |
2.12 |
154.76 |
2.86% |
新增 |
5 |
600760 |
中航沈飞 |
2.69% |
4.06 |
154.69 |
2.86% |
新增 |
6 |
603259 |
药明康德 |
2.68% |
1.67 |
154.56 |
2.85% |
0.95 (56.89%) |
7 |
002507 |
涪陵榨菜 |
2.54% |
5.61 |
146.14 |
2.70% |
新增 |
8 |
002304 |
洋河股份 |
2.53% |
1.14 |
145.92 |
2.69% |
新增 |
9 |
300014 |
亿纬锂能 |
2.45% |
9.93 |
141.01 |
2.60% |
新增 |
10 |
300595 |
欧普康视 |
2.43% |
3.94 |
140.07 |
2.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
5.18% |
26.50 |
341.38 |
5.98% |
8.07 (30.45%) |
2 |
002217 |
合力泰 |
5.09% |
40.60 |
334.94 |
5.86% |
15.44 (38.03%) |
3 |
002396 |
星网锐捷 |
4.07% |
13.10 |
268.16 |
4.69% |
新增 |
4 |
002027 |
分众传媒 |
4.01% |
27.56 |
263.73 |
4.62% |
新增 |
5 |
002078 |
太阳纸业 |
3.95% |
26.82 |
259.89 |
4.55% |
7.82 (29.16%) |
6 |
002384 |
东山精密 |
3.94% |
10.81 |
259.44 |
4.54% |
新增 |
7 |
300383 |
光环新网 |
3.48% |
17.11 |
229.40 |
4.02% |
新增 |
8 |
603179 |
新泉股份 |
3.12% |
9.35 |
205.14 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
3.04% |
4.25 |
200.39 |
3.51% |
新增 |
10 |
601877 |
正泰电器 |
3.03% |
8.93 |
199.32 |
3.49% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
5.18% |
26.50 |
341.38 |
5.98% |
8.07 (30.45%) |
2 |
002217 |
合力泰 |
5.09% |
40.60 |
334.94 |
5.86% |
15.44 (38.03%) |
3 |
002396 |
星网锐捷 |
4.07% |
13.10 |
268.16 |
4.69% |
新增 |
4 |
002027 |
分众传媒 |
4.01% |
27.56 |
263.73 |
4.62% |
新增 |
5 |
002078 |
太阳纸业 |
3.95% |
26.82 |
259.89 |
4.55% |
7.82 (29.16%) |
6 |
002384 |
东山精密 |
3.94% |
10.81 |
259.44 |
4.54% |
新增 |
7 |
300383 |
光环新网 |
3.48% |
17.11 |
229.40 |
4.02% |
新增 |
8 |
603179 |
新泉股份 |
3.12% |
9.35 |
205.14 |
3.59% |
新增 |
9 |
000651 |
格力电器 |
3.04% |
4.25 |
200.39 |
3.51% |
新增 |
10 |
601877 |
正泰电器 |
3.03% |
8.93 |
199.32 |
3.49% |
新增 |
11 |
002439 |
启明星辰 |
3.01% |
9.34 |
198.11 |
3.47% |
--- |
12 |
002677 |
浙江美大 |
3.00% |
11.35 |
197.54 |
3.46% |
--- |
13 |
600176 |
中国巨石 |
3.00% |
19.28 |
197.28 |
3.45% |
--- |
14 |
600690 |
海尔智家 |
2.99% |
10.22 |
196.84 |
3.45% |
--- |
15 |
600114 |
东睦股份 |
2.77% |
18.69 |
182.64 |
3.20% |
--- |
16 |
603788 |
宁波高发 |
2.71% |
7.24 |
178.30 |
3.12% |
--- |
17 |
300628 |
亿联网络 |
2.50% |
2.50 |
164.85 |
2.89% |
--- |
18 |
002035 |
华帝股份 |
2.46% |
6.62 |
161.75 |
2.83% |
--- |
19 |
000661 |
长春高新 |
2.32% |
0.67 |
153.01 |
2.68% |
--- |
20 |
300659 |
中孚信息 |
2.24% |
6.82 |
147.40 |
2.58% |
--- |
21 |
002456 |
欧菲光 |
2.10% |
8.56 |
138.07 |
2.42% |
--- |
22 |
300454 |
深信服 |
2.10% |
1.26 |
138.55 |
2.43% |
--- |
23 |
002751 |
*ST易尚 |
2.07% |
4.35 |
136.11 |
2.38% |
--- |
24 |
002202 |
金风科技 |
1.93% |
10.08 |
127.40 |
2.23% |
--- |
25 |
002833 |
弘亚数控 |
1.49% |
1.84 |
97.80 |
1.71% |
--- |
26 |
603816 |
顾家家居 |
1.31% |
1.17 |
86.01 |
1.51% |
--- |
27 |
600570 |
恒生电子 |
1.28% |
1.59 |
84.19 |
1.47% |
--- |
28 |
002371 |
北方华创 |
1.06% |
1.41 |
70.03 |
1.23% |
--- |
29 |
600567 |
山鹰国际 |
1.04% |
17.68 |
68.24 |
1.19% |
--- |
30 |
603259 |
药明康德 |
1.04% |
0.72 |
68.36 |
1.20% |
--- |
31 |
300567 |
精测电子 |
1.00% |
0.83 |
66.07 |
1.16% |
--- |
32 |
601601 |
中国太保 |
0.99% |
2.04 |
64.97 |
1.14% |
--- |
33 |
002867 |
周大生 |
0.74% |
1.54 |
48.49 |
0.85% |
--- |
34 |
603486 |
科沃斯 |
0.53% |
0.54 |
34.71 |
0.61% |
--- |
35 |
000002 |
万科A |
0.51% |
1.35 |
33.28 |
0.58% |
--- |
36 |
600048 |
保利发展 |
0.51% |
2.75 |
33.55 |
0.59% |
--- |
37 |
001979 |
招商蛇口 |
0.49% |
1.71 |
32.58 |
0.57% |
--- |
38 |
603833 |
欧派家居 |
0.46% |
0.24 |
30.61 |
0.54% |
--- |
39 |
603848 |
好太太 |
0.20% |
0.55 |
13.03 |
0.23% |
--- |
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 |
300296 |
利亚德 |
5.92% |
18.43 |
463.04 |
6.66% |
9.24 (50.14%) |
2 |
002677 |
浙江美大 |
5.01% |
22.71 |
391.78 |
5.64% |
14.62 (64.37%) |
3 |
000661 |
长春高新 |
4.52% |
1.93 |
353.92 |
5.09% |
0.28 (14.65%) |
4 |
002236 |
大华股份 |
3.89% |
11.89 |
304.58 |
4.38% |
1.54 (12.94%) |
5 |
600176 |
中国巨石 |
3.69% |
18.60 |
289.04 |
4.16% |
4.96 (26.67%) |
6 |
002217 |
合力泰 |
3.08% |
25.16 |
241.28 |
3.47% |
新增 |
7 |
601318 |
中国平安 |
2.84% |
3.40 |
222.05 |
3.20% |
-0.40 (-11.76%) |
8 |
300017 |
网宿科技 |
2.74% |
14.33 |
214.23 |
3.08% |
新增 |
9 |
000786 |
北新建材 |
2.73% |
8.48 |
213.44 |
3.07% |
新增 |
10 |
002078 |
太阳纸业 |
2.67% |
19.00 |
209.00 |
3.01% |
8.82 (46.42%) |
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 |
300296 |
利亚德 |
5.92% |
18.43 |
463.04 |
6.66% |
9.24 (50.14%) |
2 |
002677 |
浙江美大 |
5.01% |
22.71 |
391.78 |
5.64% |
14.62 (64.37%) |
3 |
000661 |
长春高新 |
4.52% |
1.93 |
353.92 |
5.09% |
0.28 (14.65%) |
4 |
002236 |
大华股份 |
3.89% |
11.89 |
304.58 |
4.38% |
1.54 (12.94%) |
5 |
600176 |
中国巨石 |
3.69% |
18.60 |
289.04 |
4.16% |
4.96 (26.67%) |
6 |
002217 |
合力泰 |
3.08% |
25.16 |
241.28 |
3.47% |
新增 |
7 |
601318 |
中国平安 |
2.84% |
3.40 |
222.05 |
3.20% |
-0.40 (-11.76%) |
8 |
300017 |
网宿科技 |
2.74% |
14.33 |
214.23 |
3.08% |
新增 |
9 |
000786 |
北新建材 |
2.73% |
8.48 |
213.44 |
3.07% |
新增 |
10 |
002078 |
太阳纸业 |
2.67% |
19.00 |
209.00 |
3.01% |
8.82 (46.42%) |
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 |
601336 |
新华保险 |
4.06% |
5.32 |
373.46 |
4.40% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
59.38 |
368.16 |
4.34% |
新增 |
3 |
000002 |
万科A |
3.64% |
10.78 |
334.83 |
3.94% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.45% |
7.27 |
317.59 |
3.74% |
-2.08 (-28.66%) |
5 |
000661 |
长春高新 |
3.27% |
1.65 |
301.11 |
3.55% |
-0.28 (-16.90%) |
6 |
002245 |
蔚蓝锂芯 |
3.06% |
27.44 |
281.26 |
3.31% |
-8.82 (-32.14%) |
7 |
000001 |
平安银行 |
3.02% |
20.86 |
277.40 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
2.89% |
3.80 |
265.92 |
3.13% |
新增 |
9 |
300628 |
亿联网络 |
2.65% |
1.83 |
243.94 |
2.87% |
新增 |
10 |
002236 |
大华股份 |
2.60% |
10.35 |
238.98 |
2.82% |
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 |
601336 |
新华保险 |
4.06% |
5.32 |
373.46 |
4.40% |
新增 |
2 |
601398 |
工商银行 |
4.00% |
59.38 |
368.16 |
4.34% |
新增 |
3 |
000002 |
万科A |
3.64% |
10.78 |
334.83 |
3.94% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
3.45% |
7.27 |
317.59 |
3.74% |
-2.08 (-28.66%) |
5 |
000661 |
长春高新 |
3.27% |
1.65 |
301.11 |
3.55% |
-0.28 (-16.90%) |
6 |
002245 |
蔚蓝锂芯 |
3.06% |
27.44 |
281.26 |
3.31% |
-8.82 (-32.14%) |
7 |
000001 |
平安银行 |
3.02% |
20.86 |
277.40 |
3.27% |
新增 |
8 |
601318 |
中国平安 |
2.89% |
3.80 |
265.92 |
3.13% |
新增 |
9 |
300628 |
亿联网络 |
2.65% |
1.83 |
243.94 |
2.87% |
新增 |
10 |
002236 |
大华股份 |
2.60% |
10.35 |
238.98 |
2.82% |
新增 |
11 |
000910 |
大亚圣象 |
2.49% |
10.01 |
229.23 |
2.70% |
--- |
12 |
002583 |
海能达 |
2.45% |
12.19 |
225.64 |
2.66% |
--- |
13 |
600176 |
中国巨石 |
2.42% |
13.64 |
222.20 |
2.62% |
--- |
14 |
600519 |
贵州茅台 |
2.28% |
0.30 |
209.25 |
2.46% |
--- |
15 |
601939 |
建设银行 |
2.12% |
25.41 |
195.14 |
2.30% |
--- |
16 |
000998 |
隆平高科 |
2.06% |
7.38 |
189.81 |
2.24% |
--- |
17 |
300065 |
海兰信 |
2.05% |
10.35 |
188.54 |
2.22% |
--- |
18 |
002035 |
华帝股份 |
2.04% |
6.21 |
187.19 |
2.21% |
--- |
19 |
601600 |
中国铝业 |
2.03% |
28.00 |
186.74 |
2.20% |
--- |
20 |
002821 |
凯莱英 |
2.02% |
3.11 |
186.13 |
2.19% |
--- |
21 |
600183 |
生益科技 |
2.01% |
10.70 |
184.68 |
2.18% |
--- |
22 |
300296 |
利亚德 |
1.95% |
9.19 |
179.11 |
2.11% |
--- |
23 |
603898 |
好莱客 |
1.83% |
5.65 |
168.63 |
1.99% |
--- |
24 |
002410 |
广联达 |
1.78% |
8.34 |
163.54 |
1.93% |
--- |
25 |
000568 |
泸州老窖 |
1.60% |
2.23 |
147.18 |
1.73% |
--- |
26 |
601636 |
旗滨集团 |
1.57% |
23.09 |
144.08 |
1.70% |
--- |
27 |
002050 |
三花智控 |
1.51% |
7.59 |
139.20 |
1.64% |
--- |
28 |
002343 |
慈文传媒 |
1.51% |
3.89 |
138.52 |
1.63% |
--- |
29 |
002677 |
浙江美大 |
1.49% |
8.09 |
137.15 |
1.62% |
--- |
30 |
002174 |
游族网络 |
1.43% |
5.91 |
131.79 |
1.55% |
--- |
31 |
600525 |
长园集团 |
1.37% |
8.00 |
126.32 |
1.49% |
--- |
32 |
300009 |
安科生物 |
1.19% |
4.23 |
109.68 |
1.29% |
--- |
33 |
002078 |
太阳纸业 |
1.03% |
10.18 |
94.47 |
1.11% |
--- |
34 |
002466 |
天齐锂业 |
1.02% |
1.76 |
93.50 |
1.10% |
--- |
35 |
002555 |
三七互娱 |
1.02% |
4.56 |
93.66 |
1.10% |
--- |
36 |
002709 |
天赐材料 |
1.01% |
2.02 |
92.90 |
1.09% |
--- |
37 |
000725 |
京东方A |
1.00% |
15.87 |
91.89 |
1.08% |
--- |
38 |
002439 |
启明星辰 |
1.00% |
3.95 |
92.23 |
1.09% |
--- |
39 |
002624 |
完美世界 |
1.00% |
2.74 |
91.68 |
1.08% |
--- |
40 |
600867 |
通化东宝 |
1.00% |
4.03 |
92.25 |
1.09% |
--- |
41 |
002456 |
欧菲光 |
0.99% |
4.43 |
91.22 |
1.07% |
--- |
42 |
002829 |
星网宇达 |
0.99% |
3.35 |
91.02 |
1.07% |
--- |
43 |
300188 |
美亚柏科 |
0.99% |
4.57 |
91.31 |
1.08% |
--- |
44 |
600028 |
中国石化 |
0.99% |
14.88 |
91.21 |
1.07% |
--- |
45 |
300136 |
信维通信 |
0.98% |
1.78 |
90.25 |
1.06% |
--- |
46 |
002157 |
正邦科技 |
0.97% |
15.55 |
89.10 |
1.05% |
--- |
47 |
300642 |
透景生命 |
0.96% |
0.96 |
88.09 |
1.04% |
--- |
48 |
600977 |
中国电影 |
0.95% |
5.65 |
87.01 |
1.02% |
--- |
49 |
002384 |
东山精密 |
0.83% |
2.67 |
75.99 |
0.90% |
--- |
50 |
000488 |
晨鸣纸业 |
0.50% |
2.75 |
45.84 |
0.54% |
--- |
51 |
300383 |
光环新网 |
0.50% |
3.51 |
46.30 |
0.55% |
--- |
52 |
603515 |
欧普照明 |
0.50% |
1.07 |
45.84 |
0.54% |
--- |
53 |
002920 |
德赛西威 |
0.19% |
0.46 |
17.88 |
0.21% |
--- |
54 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
55 |
600138 |
中青旅 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
56 |
600584 |
长电科技 |
0.00% |
0.00 |
0.06 |
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 |
600963 |
岳阳林纸 |
5.25% |
60.20 |
535.21 |
5.56% |
15.62 (25.95%) |
2 |
601328 |
交通银行 |
4.09% |
65.96 |
416.87 |
4.33% |
16.32 (24.74%) |
3 |
600068 |
葛洲坝 |
3.67% |
35.98 |
373.52 |
3.88% |
-4.43 (-12.31%) |
4 |
000651 |
格力电器 |
3.48% |
9.35 |
354.37 |
3.68% |
-1.35 (-14.44%) |
5 |
002245 |
蔚蓝锂芯 |
3.25% |
36.26 |
330.69 |
3.43% |
6.89 (19.00%) |
6 |
000568 |
泸州老窖 |
3.00% |
5.45 |
305.75 |
3.17% |
0.70 (12.84%) |
7 |
600643 |
爱建集团 |
2.89% |
21.06 |
294.42 |
3.06% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.80% |
1.92 |
285.72 |
2.97% |
-0.38 (-19.58%) |
9 |
000002 |
万科A |
2.78% |
10.78 |
282.98 |
2.94% |
新增 |
10 |
002746 |
仙坛股份 |
2.77% |
9.67 |
281.78 |
2.93% |
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 |
600963 |
岳阳林纸 |
5.25% |
60.20 |
535.21 |
5.56% |
15.62 (25.95%) |
2 |
601328 |
交通银行 |
4.09% |
65.96 |
416.87 |
4.33% |
16.32 (24.74%) |
3 |
600068 |
葛洲坝 |
3.67% |
35.98 |
373.52 |
3.88% |
-4.43 (-12.31%) |
4 |
000651 |
格力电器 |
3.48% |
9.35 |
354.37 |
3.68% |
-1.35 (-14.44%) |
5 |
002245 |
蔚蓝锂芯 |
3.25% |
36.26 |
330.69 |
3.43% |
6.89 (19.00%) |
6 |
000568 |
泸州老窖 |
3.00% |
5.45 |
305.75 |
3.17% |
0.70 (12.84%) |
7 |
600643 |
爱建集团 |
2.89% |
21.06 |
294.42 |
3.06% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
2.80% |
1.92 |
285.72 |
2.97% |
-0.38 (-19.58%) |
9 |
000002 |
万科A |
2.78% |
10.78 |
282.98 |
2.94% |
新增 |
10 |
002746 |
仙坛股份 |
2.77% |
9.67 |
281.78 |
2.93% |
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 |
000028 |
国药一致 |
5.13% |
6.57 |
531.14 |
5.41% |
-0.13 (-2.05%) |
2 |
600068 |
葛洲坝 |
4.38% |
40.41 |
454.26 |
4.62% |
6.84 (16.92%) |
3 |
000651 |
格力电器 |
4.25% |
10.70 |
440.52 |
4.48% |
新增 |
4 |
600015 |
华夏银行 |
3.43% |
38.59 |
355.81 |
3.62% |
6.43 (16.67%) |
5 |
002456 |
欧菲光 |
3.34% |
19.02 |
345.68 |
3.52% |
11.41 (60.00%) |
6 |
600643 |
爱建集团 |
3.31% |
21.06 |
343.49 |
3.50% |
0.00 (0.00%) |
7 |
600963 |
岳阳林纸 |
3.24% |
44.58 |
335.71 |
3.42% |
新增 |
8 |
300083 |
创世纪 |
2.95% |
33.12 |
306.03 |
3.11% |
新增 |
9 |
601328 |
交通银行 |
2.95% |
49.64 |
305.78 |
3.11% |
3.61 (7.27%) |
10 |
000661 |
长春高新 |
2.87% |
2.30 |
296.95 |
3.02% |
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 |
000028 |
国药一致 |
5.13% |
6.57 |
531.14 |
5.41% |
-0.13 (-2.05%) |
2 |
600068 |
葛洲坝 |
4.38% |
40.41 |
454.26 |
4.62% |
6.84 (16.92%) |
3 |
000651 |
格力电器 |
4.25% |
10.70 |
440.52 |
4.48% |
新增 |
4 |
600015 |
华夏银行 |
3.43% |
38.59 |
355.81 |
3.62% |
6.43 (16.67%) |
5 |
002456 |
欧菲光 |
3.34% |
19.02 |
345.68 |
3.52% |
11.41 (60.00%) |
6 |
600643 |
爱建集团 |
3.31% |
21.06 |
343.49 |
3.50% |
0.00 (0.00%) |
7 |
600963 |
岳阳林纸 |
3.24% |
44.58 |
335.71 |
3.42% |
新增 |
8 |
300083 |
创世纪 |
2.95% |
33.12 |
306.03 |
3.11% |
新增 |
9 |
601328 |
交通银行 |
2.95% |
49.64 |
305.78 |
3.11% |
3.61 (7.27%) |
10 |
000661 |
长春高新 |
2.87% |
2.30 |
296.95 |
3.02% |
新增 |
11 |
601601 |
中国太保 |
2.67% |
8.16 |
276.38 |
2.81% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.56% |
29.37 |
264.92 |
2.70% |
--- |
13 |
600138 |
中青旅 |
2.43% |
11.94 |
251.46 |
2.56% |
--- |
14 |
002468 |
申通快递 |
2.42% |
9.86 |
250.60 |
2.55% |
--- |
15 |
603898 |
好莱客 |
2.33% |
6.92 |
241.76 |
2.46% |
--- |
16 |
000568 |
泸州老窖 |
2.32% |
4.75 |
240.25 |
2.44% |
--- |
17 |
000728 |
国元证券 |
2.26% |
19.18 |
234.38 |
2.39% |
--- |
18 |
002410 |
广联达 |
2.25% |
12.40 |
233.19 |
2.37% |
--- |
19 |
600581 |
八一钢铁 |
2.18% |
22.48 |
226.37 |
2.30% |
--- |
20 |
300144 |
宋城演艺 |
2.17% |
10.79 |
225.19 |
2.29% |
--- |
21 |
002050 |
三花智控 |
1.98% |
12.55 |
204.82 |
2.08% |
--- |
22 |
000921 |
海信家电 |
1.97% |
11.89 |
204.63 |
2.08% |
--- |
23 |
600750 |
江中药业 |
1.96% |
5.85 |
203.29 |
2.07% |
--- |
24 |
300100 |
双林股份 |
1.93% |
7.72 |
200.41 |
2.04% |
--- |
25 |
300207 |
欣旺达 |
1.81% |
15.93 |
187.86 |
1.91% |
--- |
26 |
600977 |
中国电影 |
1.80% |
9.95 |
186.26 |
1.90% |
--- |
27 |
002466 |
天齐锂业 |
1.75% |
3.33 |
180.99 |
1.84% |
--- |
28 |
300070 |
碧水源 |
1.69% |
9.41 |
175.50 |
1.79% |
--- |
29 |
000069 |
华侨城A |
1.46% |
15.09 |
151.81 |
1.54% |
--- |
30 |
601166 |
兴业银行 |
1.46% |
8.95 |
150.90 |
1.54% |
--- |
31 |
600887 |
伊利股份 |
1.44% |
6.90 |
148.97 |
1.52% |
--- |
32 |
600028 |
中国石化 |
1.42% |
24.86 |
147.41 |
1.50% |
--- |
33 |
601336 |
新华保险 |
1.42% |
2.86 |
147.00 |
1.50% |
--- |
34 |
601169 |
北京银行 |
1.36% |
15.42 |
141.40 |
1.44% |
--- |
35 |
601599 |
浙文影业 |
1.27% |
21.00 |
131.46 |
1.34% |
--- |
36 |
000538 |
云南白药 |
1.16% |
1.28 |
120.13 |
1.22% |
--- |
37 |
000807 |
云铝股份 |
1.11% |
15.92 |
114.94 |
1.17% |
--- |
38 |
000998 |
隆平高科 |
1.02% |
4.78 |
105.26 |
1.07% |
--- |
39 |
601600 |
中国铝业 |
1.01% |
23.21 |
104.90 |
1.07% |
--- |
40 |
002043 |
兔宝宝 |
0.86% |
6.41 |
88.71 |
0.90% |
--- |
41 |
002434 |
万里扬 |
0.76% |
4.93 |
78.49 |
0.80% |
--- |
42 |
600270 |
外运发展 |
0.73% |
4.02 |
76.10 |
0.77% |
--- |
43 |
000636 |
风华高科 |
0.68% |
8.27 |
70.38 |
0.72% |
--- |
44 |
002396 |
星网锐捷 |
0.68% |
3.66 |
70.82 |
0.72% |
--- |
45 |
000970 |
中科三环 |
0.50% |
3.50 |
51.73 |
0.53% |
--- |
46 |
600782 |
新钢股份 |
0.50% |
14.07 |
51.36 |
0.52% |
--- |
47 |
002829 |
星网宇达 |
0.49% |
1.53 |
50.47 |
0.51% |
--- |
48 |
600681 |
百川能源 |
0.49% |
3.63 |
51.22 |
0.52% |
--- |
49 |
300398 |
飞凯材料 |
0.47% |
2.79 |
48.55 |
0.49% |
--- |
50 |
000888 |
峨眉山A |
0.10% |
0.83 |
10.54 |
0.11% |
--- |
51 |
601878 |
浙商证券 |
0.09% |
0.52 |
8.91 |
0.09% |
--- |
52 |
603768 |
常青股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
53 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
603366 |
日出东方 |
0.00% |
0.02 |
0.18 |
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 |
000028 |
国药一致 |
4.78% |
6.70 |
504.36 |
5.09% |
-0.12 (-1.79%) |
2 |
600068 |
葛洲坝 |
3.75% |
33.57 |
395.18 |
3.99% |
-5.69 (-16.93%) |
3 |
600015 |
华夏银行 |
3.44% |
32.16 |
363.08 |
3.66% |
-9.39 (-29.20%) |
4 |
002631 |
德尔未来 |
3.22% |
20.20 |
339.97 |
3.43% |
-0.39 (-1.93%) |
5 |
002456 |
欧菲光 |
2.73% |
7.61 |
288.11 |
2.91% |
新增 |
6 |
601328 |
交通银行 |
2.72% |
46.03 |
286.77 |
2.89% |
11.54 (25.07%) |
7 |
600643 |
爱建集团 |
2.67% |
21.06 |
281.99 |
2.84% |
3.59 (17.05%) |
8 |
002567 |
唐人神 |
2.61% |
18.36 |
274.88 |
2.77% |
-0.38 (-2.07%) |
9 |
600138 |
中青旅 |
2.47% |
11.94 |
260.65 |
2.63% |
0.71 (5.95%) |
10 |
002468 |
申通快递 |
2.46% |
9.15 |
259.72 |
2.62% |
-3.33 (-36.43%) |
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 |
000028 |
国药一致 |
4.78% |
6.70 |
504.36 |
5.09% |
-0.12 (-1.79%) |
2 |
600068 |
葛洲坝 |
3.75% |
33.57 |
395.18 |
3.99% |
-5.69 (-16.93%) |
3 |
600015 |
华夏银行 |
3.44% |
32.16 |
363.08 |
3.66% |
-9.39 (-29.20%) |
4 |
002631 |
德尔未来 |
3.22% |
20.20 |
339.97 |
3.43% |
-0.39 (-1.93%) |
5 |
002456 |
欧菲光 |
2.73% |
7.61 |
288.11 |
2.91% |
新增 |
6 |
601328 |
交通银行 |
2.72% |
46.03 |
286.77 |
2.89% |
11.54 (25.07%) |
7 |
600643 |
爱建集团 |
2.67% |
21.06 |
281.99 |
2.84% |
3.59 (17.05%) |
8 |
002567 |
唐人神 |
2.61% |
18.36 |
274.88 |
2.77% |
-0.38 (-2.07%) |
9 |
600138 |
中青旅 |
2.47% |
11.94 |
260.65 |
2.63% |
0.71 (5.95%) |
10 |
002468 |
申通快递 |
2.46% |
9.15 |
259.72 |
2.62% |
-3.33 (-36.43%) |
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 |
000028 |
国药一致 |
4.32% |
6.82 |
456.24 |
4.91% |
-0.34 (-5.00%) |
2 |
600015 |
华夏银行 |
4.27% |
41.55 |
450.82 |
4.85% |
新增 |
3 |
300351 |
永贵电器 |
4.22% |
17.35 |
445.37 |
4.79% |
0.00 (0.00%) |
4 |
002631 |
德尔未来 |
3.62% |
20.59 |
382.36 |
4.11% |
新增 |
5 |
002468 |
申通快递 |
3.57% |
12.48 |
377.17 |
4.06% |
-4.14 (-33.16%) |
6 |
600068 |
葛洲坝 |
3.41% |
39.26 |
360.80 |
3.88% |
新增 |
7 |
300031 |
宝通科技 |
3.31% |
16.58 |
349.48 |
3.76% |
0.98 (5.91%) |
8 |
300207 |
欣旺达 |
3.12% |
23.70 |
329.42 |
3.54% |
新增 |
9 |
601377 |
兴业证券 |
2.93% |
40.50 |
309.82 |
3.33% |
新增 |
10 |
002410 |
广联达 |
2.28% |
16.48 |
240.56 |
2.59% |
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 |
000028 |
国药一致 |
4.32% |
6.82 |
456.24 |
4.91% |
-0.34 (-5.00%) |
2 |
600015 |
华夏银行 |
4.27% |
41.55 |
450.82 |
4.85% |
新增 |
3 |
300351 |
永贵电器 |
4.22% |
17.35 |
445.37 |
4.79% |
0.00 (0.00%) |
4 |
002631 |
德尔未来 |
3.62% |
20.59 |
382.36 |
4.11% |
新增 |
5 |
002468 |
申通快递 |
3.57% |
12.48 |
377.17 |
4.06% |
-4.14 (-33.16%) |
6 |
600068 |
葛洲坝 |
3.41% |
39.26 |
360.80 |
3.88% |
新增 |
7 |
300031 |
宝通科技 |
3.31% |
16.58 |
349.48 |
3.76% |
0.98 (5.91%) |
8 |
300207 |
欣旺达 |
3.12% |
23.70 |
329.42 |
3.54% |
新增 |
9 |
601377 |
兴业证券 |
2.93% |
40.50 |
309.82 |
3.33% |
新增 |
10 |
002410 |
广联达 |
2.28% |
16.48 |
240.56 |
2.59% |
新增 |
11 |
002567 |
唐人神 |
2.24% |
18.74 |
236.90 |
2.55% |
--- |
12 |
600138 |
中青旅 |
2.23% |
11.23 |
235.49 |
2.53% |
--- |
13 |
600794 |
保税科技 |
2.22% |
37.37 |
234.70 |
2.52% |
--- |
14 |
002041 |
登海种业 |
2.17% |
12.17 |
229.77 |
2.47% |
--- |
15 |
002221 |
东华能源 |
2.11% |
18.00 |
223.03 |
2.40% |
--- |
16 |
300043 |
星辉娱乐 |
2.10% |
21.89 |
221.96 |
2.39% |
--- |
17 |
600643 |
爱建集团 |
2.05% |
17.47 |
216.80 |
2.33% |
--- |
18 |
600028 |
中国石化 |
1.99% |
38.96 |
210.77 |
2.27% |
--- |
19 |
002480 |
新筑股份 |
1.93% |
18.01 |
204.41 |
2.20% |
--- |
20 |
600889 |
南京化纤 |
1.89% |
15.20 |
199.88 |
2.15% |
--- |
21 |
601328 |
交通银行 |
1.88% |
34.49 |
199.01 |
2.14% |
--- |
22 |
300455 |
康拓红外 |
1.85% |
10.05 |
195.47 |
2.10% |
--- |
23 |
000402 |
金融街 |
1.82% |
18.67 |
192.30 |
2.07% |
--- |
24 |
600634 |
退市富控 |
1.78% |
10.58 |
187.69 |
2.02% |
--- |
25 |
600690 |
海尔智家 |
1.69% |
18.10 |
178.83 |
1.92% |
--- |
26 |
603616 |
韩建河山 |
1.60% |
9.28 |
169.55 |
1.82% |
--- |
27 |
603808 |
歌力思 |
1.59% |
5.22 |
167.67 |
1.80% |
--- |
28 |
600500 |
中化国际 |
1.53% |
13.86 |
161.61 |
1.74% |
--- |
29 |
600831 |
广电网络 |
1.49% |
12.09 |
157.90 |
1.70% |
--- |
30 |
600598 |
北大荒 |
1.36% |
11.77 |
143.59 |
1.54% |
--- |
31 |
000915 |
华特达因 |
1.31% |
3.28 |
138.19 |
1.49% |
--- |
32 |
300398 |
飞凯材料 |
1.31% |
2.38 |
138.80 |
1.49% |
--- |
33 |
600048 |
保利发展 |
1.26% |
14.54 |
132.75 |
1.43% |
--- |
34 |
601117 |
中国化学 |
1.24% |
19.37 |
131.13 |
1.41% |
--- |
35 |
002035 |
华帝股份 |
1.10% |
4.46 |
115.74 |
1.25% |
--- |
36 |
600702 |
舍得酒业 |
1.06% |
4.96 |
112.10 |
1.21% |
--- |
37 |
000049 |
德赛电池 |
1.02% |
2.56 |
107.65 |
1.16% |
--- |
38 |
000830 |
鲁西化工 |
1.02% |
19.36 |
108.22 |
1.16% |
--- |
39 |
603898 |
好莱客 |
1.02% |
3.32 |
107.47 |
1.16% |
--- |
40 |
000422 |
湖北宜化 |
1.00% |
13.30 |
105.73 |
1.14% |
--- |
41 |
600125 |
铁龙物流 |
0.97% |
12.75 |
103.02 |
1.11% |
--- |
42 |
002470 |
ST金正 |
0.96% |
12.81 |
101.20 |
1.09% |
--- |
43 |
002271 |
东方雨虹 |
0.80% |
3.88 |
84.16 |
0.91% |
--- |
44 |
000910 |
大亚圣象 |
0.75% |
4.13 |
78.88 |
0.85% |
--- |
45 |
000888 |
峨眉山A |
0.08% |
0.69 |
8.21 |
0.09% |
--- |
46 |
002832 |
比音勒芬 |
0.07% |
0.12 |
7.03 |
0.08% |
--- |
47 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.07% |
--- |
48 |
603986 |
兆易创新 |
0.06% |
0.03 |
6.18 |
0.07% |
--- |
49 |
603218 |
日月股份 |
0.05% |
0.12 |
4.98 |
0.05% |
--- |
50 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
51 |
603877 |
太平鸟 |
0.03% |
0.14 |
2.98 |
0.03% |
--- |
52 |
002833 |
弘亚数控 |
0.02% |
0.13 |
2.31 |
0.02% |
--- |
53 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
54 |
300342 |
天银机电 |
0.02% |
0.08 |
1.88 |
0.02% |
--- |
55 |
603393 |
新天然气 |
0.02% |
0.04 |
2.20 |
0.02% |
--- |
56 |
603878 |
武进不锈 |
0.02% |
0.05 |
1.87 |
0.02% |
--- |
57 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
58 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
59 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
60 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.38 |
0.01% |
--- |
61 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
62 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.06 |
0.01% |
--- |
63 |
603239 |
浙江仙通 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
64 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
65 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
66 |
002017 |
东信和平 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
67 |
002609 |
捷顺科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
600373 |
中文传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
69 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
70 |
600992 |
贵绳股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
4.42% |
7.16 |
513.77 |
4.74% |
0.00 (0.00%) |
2 |
002468 |
申通快递 |
4.41% |
16.62 |
511.73 |
4.72% |
新增 |
3 |
300351 |
永贵电器 |
3.85% |
17.35 |
447.28 |
4.13% |
5.39 (31.07%) |
4 |
002321 |
*ST华英 |
3.73% |
42.20 |
433.39 |
4.00% |
新增 |
5 |
600050 |
中国联通 |
3.40% |
95.24 |
395.25 |
3.65% |
新增 |
6 |
002079 |
苏州固锝 |
3.35% |
33.87 |
388.49 |
3.58% |
-5.22 (-15.41%) |
7 |
002221 |
东华能源 |
3.29% |
25.25 |
381.80 |
3.52% |
-8.17 (-32.35%) |
8 |
300031 |
宝通科技 |
3.20% |
15.60 |
372.03 |
3.43% |
-2.56 (-16.42%) |
9 |
601198 |
东兴证券 |
3.04% |
16.08 |
353.12 |
3.26% |
新增 |
10 |
300444 |
双杰电气 |
2.94% |
11.92 |
341.87 |
3.15% |
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 |
000028 |
国药一致 |
4.42% |
7.16 |
513.77 |
4.74% |
0.00 (0.00%) |
2 |
002468 |
申通快递 |
4.41% |
16.62 |
511.73 |
4.72% |
新增 |
3 |
300351 |
永贵电器 |
3.85% |
17.35 |
447.28 |
4.13% |
5.39 (31.07%) |
4 |
002321 |
*ST华英 |
3.73% |
42.20 |
433.39 |
4.00% |
新增 |
5 |
600050 |
中国联通 |
3.40% |
95.24 |
395.25 |
3.65% |
新增 |
6 |
002079 |
苏州固锝 |
3.35% |
33.87 |
388.49 |
3.58% |
-5.22 (-15.41%) |
7 |
002221 |
东华能源 |
3.29% |
25.25 |
381.80 |
3.52% |
-8.17 (-32.35%) |
8 |
300031 |
宝通科技 |
3.20% |
15.60 |
372.03 |
3.43% |
-2.56 (-16.42%) |
9 |
601198 |
东兴证券 |
3.04% |
16.08 |
353.12 |
3.26% |
新增 |
10 |
300444 |
双杰电气 |
2.94% |
11.92 |
341.87 |
3.15% |
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 |
000638 |
*ST万方 |
5.08% |
26.58 |
628.71 |
5.58% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.84% |
71.97 |
598.79 |
5.31% |
50.44 (70.08%) |
3 |
000028 |
国药一致 |
3.76% |
7.16 |
466.16 |
4.14% |
新增 |
4 |
300031 |
宝通科技 |
3.74% |
18.16 |
463.44 |
4.11% |
新增 |
5 |
002079 |
苏州固锝 |
3.53% |
39.09 |
436.64 |
3.87% |
新增 |
6 |
002221 |
东华能源 |
3.29% |
33.42 |
407.39 |
3.61% |
新增 |
7 |
300351 |
永贵电器 |
3.28% |
11.96 |
405.80 |
3.60% |
新增 |
8 |
000911 |
南宁糖业 |
3.05% |
15.06 |
377.70 |
3.35% |
新增 |
9 |
600718 |
东软集团 |
2.97% |
20.06 |
367.50 |
3.26% |
新增 |
10 |
300314 |
戴维医疗 |
2.96% |
15.14 |
366.84 |
3.25% |
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 |
000638 |
*ST万方 |
5.08% |
26.58 |
628.71 |
5.58% |
0.00 (0.00%) |
2 |
000876 |
新希望 |
4.84% |
71.97 |
598.79 |
5.31% |
50.44 (70.08%) |
3 |
000028 |
国药一致 |
3.76% |
7.16 |
466.16 |
4.14% |
新增 |
4 |
300031 |
宝通科技 |
3.74% |
18.16 |
463.44 |
4.11% |
新增 |
5 |
002079 |
苏州固锝 |
3.53% |
39.09 |
436.64 |
3.87% |
新增 |
6 |
002221 |
东华能源 |
3.29% |
33.42 |
407.39 |
3.61% |
新增 |
7 |
300351 |
永贵电器 |
3.28% |
11.96 |
405.80 |
3.60% |
新增 |
8 |
000911 |
南宁糖业 |
3.05% |
15.06 |
377.70 |
3.35% |
新增 |
9 |
600718 |
东软集团 |
2.97% |
20.06 |
367.50 |
3.26% |
新增 |
10 |
300314 |
戴维医疗 |
2.96% |
15.14 |
366.84 |
3.25% |
新增 |
11 |
600115 |
中国东航 |
2.93% |
54.88 |
362.76 |
3.22% |
--- |
12 |
600831 |
广电网络 |
2.88% |
27.53 |
356.80 |
3.17% |
--- |
13 |
002567 |
唐人神 |
2.86% |
25.36 |
354.53 |
3.14% |
--- |
14 |
300409 |
道氏技术 |
2.63% |
6.81 |
325.77 |
2.89% |
--- |
15 |
601222 |
林洋能源 |
2.60% |
7.68 |
321.41 |
2.85% |
--- |
16 |
002123 |
梦网科技 |
2.59% |
15.41 |
320.32 |
2.84% |
--- |
17 |
002746 |
仙坛股份 |
2.56% |
7.61 |
317.18 |
2.81% |
--- |
18 |
600303 |
ST曙光 |
2.55% |
21.22 |
315.12 |
2.80% |
--- |
19 |
300231 |
银信科技 |
2.49% |
16.72 |
308.32 |
2.73% |
--- |
20 |
600992 |
贵绳股份 |
2.38% |
23.87 |
294.79 |
2.61% |
--- |
21 |
600556 |
天下秀 |
2.16% |
16.52 |
267.46 |
2.37% |
--- |
22 |
300121 |
阳谷华泰 |
2.14% |
19.32 |
264.49 |
2.35% |
--- |
23 |
002074 |
国轩高科 |
2.06% |
6.46 |
254.98 |
2.26% |
--- |
24 |
000969 |
安泰科技 |
2.04% |
18.00 |
252.54 |
2.24% |
--- |
25 |
000888 |
峨眉山A |
2.02% |
20.73 |
249.59 |
2.21% |
--- |
26 |
300188 |
美亚柏科 |
2.00% |
9.31 |
248.02 |
2.20% |
--- |
27 |
002686 |
亿利达 |
1.92% |
17.82 |
238.08 |
2.11% |
--- |
28 |
300260 |
新莱应材 |
1.91% |
6.60 |
236.68 |
2.10% |
--- |
29 |
002271 |
东方雨虹 |
1.82% |
13.05 |
224.77 |
1.99% |
--- |
30 |
002357 |
富临运业 |
1.79% |
14.33 |
221.11 |
1.96% |
--- |
31 |
601166 |
兴业银行 |
1.77% |
14.36 |
218.80 |
1.94% |
--- |
32 |
002234 |
民和股份 |
1.35% |
5.70 |
167.64 |
1.49% |
--- |
33 |
601328 |
交通银行 |
1.34% |
29.45 |
165.80 |
1.47% |
--- |
34 |
600584 |
长电科技 |
1.16% |
7.05 |
143.04 |
1.27% |
--- |
35 |
002092 |
中泰化学 |
1.14% |
16.73 |
141.54 |
1.26% |
--- |
36 |
300068 |
南都电源 |
0.92% |
5.21 |
113.89 |
1.01% |
--- |
37 |
002032 |
苏泊尔 |
0.09% |
0.31 |
10.68 |
0.09% |
--- |
38 |
002798 |
帝欧家居 |
0.06% |
0.08 |
6.97 |
0.06% |
--- |
39 |
300516 |
久之洋 |
0.05% |
0.04 |
6.45 |
0.06% |
--- |
40 |
601611 |
中国核建 |
0.05% |
0.28 |
5.91 |
0.05% |
--- |
41 |
603737 |
三棵树 |
0.05% |
0.06 |
6.57 |
0.06% |
--- |
42 |
300512 |
中亚股份 |
0.04% |
0.05 |
4.71 |
0.04% |
--- |
43 |
300515 |
三德科技 |
0.04% |
0.11 |
5.08 |
0.05% |
--- |
44 |
603131 |
上海沪工 |
0.04% |
0.08 |
5.01 |
0.04% |
--- |
45 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.03% |
--- |
46 |
601127 |
小康股份 |
0.03% |
0.15 |
3.63 |
0.03% |
--- |
47 |
300518 |
盛讯达 |
0.02% |
0.04 |
2.08 |
0.02% |
--- |
48 |
002802 |
洪汇新材 |
0.01% |
0.11 |
1.67 |
0.01% |
--- |
49 |
300520 |
科大国创 |
0.01% |
0.07 |
0.73 |
0.01% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
0.10 |
1.30 |
0.01% |
--- |
51 |
603016 |
新宏泰 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
52 |
603909 |
建发合诚 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
53 |
603958 |
哈森股份 |
0.01% |
0.08 |
1.21 |
0.01% |
--- |
54 |
002117 |
东港股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
300510 |
金冠股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
603339 |
四方科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
58 |
603779 |
威龙股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
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 |
000638 |
*ST万方 |
5.31% |
26.58 |
642.54 |
5.92% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
3.67% |
23.83 |
444.43 |
4.09% |
新增 |
3 |
600831 |
广电网络 |
3.40% |
32.97 |
411.45 |
3.79% |
新增 |
4 |
002655 |
共达电声 |
3.15% |
21.36 |
381.70 |
3.52% |
新增 |
5 |
002462 |
嘉事堂 |
2.96% |
9.69 |
358.21 |
3.30% |
-3.35 (-34.58%) |
6 |
002659 |
凯文教育 |
2.88% |
17.60 |
348.83 |
3.21% |
新增 |
7 |
002117 |
东港股份 |
2.87% |
10.83 |
347.32 |
3.20% |
8.34 (77.01%) |
8 |
000876 |
新希望 |
2.86% |
21.53 |
346.20 |
3.19% |
新增 |
9 |
000959 |
首钢股份 |
2.79% |
71.96 |
338.21 |
3.12% |
-27.59 (-38.34%) |
10 |
002746 |
仙坛股份 |
2.70% |
8.65 |
327.40 |
3.02% |
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 |
000638 |
*ST万方 |
5.31% |
26.58 |
642.54 |
5.92% |
0.00 (0.00%) |
2 |
002477 |
雏鹰退 |
3.67% |
23.83 |
444.43 |
4.09% |
新增 |
3 |
600831 |
广电网络 |
3.40% |
32.97 |
411.45 |
3.79% |
新增 |
4 |
002655 |
共达电声 |
3.15% |
21.36 |
381.70 |
3.52% |
新增 |
5 |
002462 |
嘉事堂 |
2.96% |
9.69 |
358.21 |
3.30% |
-3.35 (-34.58%) |
6 |
002659 |
凯文教育 |
2.88% |
17.60 |
348.83 |
3.21% |
新增 |
7 |
002117 |
东港股份 |
2.87% |
10.83 |
347.32 |
3.20% |
8.34 (77.01%) |
8 |
000876 |
新希望 |
2.86% |
21.53 |
346.20 |
3.19% |
新增 |
9 |
000959 |
首钢股份 |
2.79% |
71.96 |
338.21 |
3.12% |
-27.59 (-38.34%) |
10 |
002746 |
仙坛股份 |
2.70% |
8.65 |
327.40 |
3.02% |
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 |
000638 |
*ST万方 |
5.64% |
26.58 |
812.14 |
6.32% |
新增 |
2 |
002462 |
嘉事堂 |
4.58% |
13.04 |
660.08 |
5.14% |
新增 |
3 |
603111 |
康尼机电 |
4.58% |
22.95 |
659.68 |
5.14% |
-23.03 (-100.38%) |
4 |
300310 |
宜通世纪 |
4.32% |
9.98 |
622.05 |
4.84% |
新增 |
5 |
600276 |
恒瑞医药 |
3.99% |
11.70 |
574.88 |
4.48% |
0.06 (0.51%) |
6 |
600735 |
新华锦 |
3.12% |
18.72 |
449.65 |
3.50% |
新增 |
7 |
600556 |
天下秀 |
3.10% |
16.52 |
447.20 |
3.48% |
新增 |
8 |
002504 |
ST弘高 |
3.08% |
14.67 |
443.03 |
3.45% |
新增 |
9 |
600158 |
中体产业 |
2.97% |
16.38 |
427.19 |
3.33% |
新增 |
10 |
000028 |
国药一致 |
2.89% |
6.30 |
416.75 |
3.24% |
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 |
000638 |
*ST万方 |
5.64% |
26.58 |
812.14 |
6.32% |
新增 |
2 |
002462 |
嘉事堂 |
4.58% |
13.04 |
660.08 |
5.14% |
新增 |
3 |
603111 |
康尼机电 |
4.58% |
22.95 |
659.68 |
5.14% |
-23.03 (-100.38%) |
4 |
300310 |
宜通世纪 |
4.32% |
9.98 |
622.05 |
4.84% |
新增 |
5 |
600276 |
恒瑞医药 |
3.99% |
11.70 |
574.88 |
4.48% |
0.06 (0.51%) |
6 |
600735 |
新华锦 |
3.12% |
18.72 |
449.65 |
3.50% |
新增 |
7 |
600556 |
天下秀 |
3.10% |
16.52 |
447.20 |
3.48% |
新增 |
8 |
002504 |
ST弘高 |
3.08% |
14.67 |
443.03 |
3.45% |
新增 |
9 |
600158 |
中体产业 |
2.97% |
16.38 |
427.19 |
3.33% |
新增 |
10 |
000028 |
国药一致 |
2.89% |
6.30 |
416.75 |
3.24% |
新增 |
11 |
600992 |
贵绳股份 |
2.86% |
25.61 |
412.58 |
3.21% |
--- |
12 |
000959 |
首钢股份 |
2.82% |
99.55 |
406.16 |
3.16% |
--- |
13 |
000917 |
电广传媒 |
2.68% |
14.55 |
386.45 |
3.01% |
--- |
14 |
600990 |
四创电子 |
2.58% |
4.50 |
371.83 |
2.89% |
--- |
15 |
300059 |
东方财富 |
2.52% |
6.97 |
362.65 |
2.82% |
--- |
16 |
600057 |
厦门象屿 |
2.44% |
26.98 |
351.82 |
2.74% |
--- |
17 |
601166 |
兴业银行 |
2.23% |
18.79 |
320.75 |
2.50% |
--- |
18 |
002686 |
亿利达 |
2.22% |
18.14 |
319.63 |
2.49% |
--- |
19 |
002546 |
新联电子 |
2.16% |
9.52 |
311.02 |
2.42% |
--- |
20 |
300171 |
东富龙 |
1.94% |
9.32 |
279.41 |
2.18% |
--- |
21 |
300213 |
佳讯飞鸿 |
1.93% |
7.31 |
277.78 |
2.16% |
--- |
22 |
600266 |
城建发展 |
1.93% |
19.03 |
278.60 |
2.17% |
--- |
23 |
600000 |
浦发银行 |
1.89% |
14.87 |
271.67 |
2.12% |
--- |
24 |
600081 |
东风科技 |
1.74% |
11.14 |
250.20 |
1.95% |
--- |
25 |
603006 |
联明股份 |
1.71% |
3.91 |
246.10 |
1.92% |
--- |
26 |
600551 |
时代出版 |
1.59% |
10.10 |
229.78 |
1.79% |
--- |
27 |
002142 |
宁波银行 |
1.54% |
14.27 |
221.33 |
1.72% |
--- |
28 |
300121 |
阳谷华泰 |
1.49% |
13.29 |
213.97 |
1.67% |
--- |
29 |
000411 |
英特集团 |
1.45% |
7.84 |
208.47 |
1.62% |
--- |
30 |
603799 |
华友钴业 |
1.45% |
8.00 |
209.28 |
1.63% |
--- |
31 |
600136 |
ST明诚 |
1.31% |
3.03 |
188.95 |
1.47% |
--- |
32 |
300409 |
道氏技术 |
1.21% |
3.03 |
175.01 |
1.36% |
--- |
33 |
300113 |
顺网科技 |
1.20% |
1.70 |
172.33 |
1.34% |
--- |
34 |
002006 |
精功科技 |
1.11% |
10.88 |
159.94 |
1.25% |
--- |
35 |
300048 |
合康新能 |
1.08% |
7.36 |
155.96 |
1.21% |
--- |
36 |
300160 |
秀强股份 |
1.05% |
3.77 |
150.99 |
1.18% |
--- |
37 |
601599 |
浙文影业 |
1.01% |
5.89 |
145.84 |
1.14% |
--- |
38 |
002229 |
鸿博股份 |
0.97% |
4.68 |
139.28 |
1.08% |
--- |
39 |
002117 |
东港股份 |
0.80% |
2.49 |
114.59 |
0.89% |
--- |
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 |
603111 |
康尼机电 |
9.49% |
45.98 |
1224.37 |
10.46% |
-8.16 (-17.75%) |
2 |
000858 |
五粮液 |
5.75% |
34.22 |
741.18 |
6.33% |
-15.22 (-44.49%) |
3 |
002339 |
积成电子 |
5.38% |
38.55 |
694.25 |
5.93% |
1.15 (2.98%) |
4 |
000090 |
天健集团 |
5.06% |
45.47 |
652.51 |
5.57% |
-4.40 (-9.68%) |
5 |
603456 |
九洲药业 |
4.74% |
12.87 |
611.86 |
5.23% |
-8.96 (-69.60%) |
6 |
600372 |
中航电子 |
4.64% |
26.98 |
598.69 |
5.11% |
新增 |
7 |
600276 |
恒瑞医药 |
4.17% |
11.64 |
537.82 |
4.59% |
-9.62 (-82.64%) |
8 |
002358 |
ST森源 |
4.15% |
41.45 |
535.07 |
4.57% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
4.05% |
86.90 |
522.28 |
4.46% |
新增 |
10 |
600038 |
中直股份 |
3.09% |
9.38 |
398.31 |
3.40% |
新增 |
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 |
603111 |
康尼机电 |
9.49% |
45.98 |
1224.37 |
10.46% |
-8.16 (-17.75%) |
2 |
000858 |
五粮液 |
5.75% |
34.22 |
741.18 |
6.33% |
-15.22 (-44.49%) |
3 |
002339 |
积成电子 |
5.38% |
38.55 |
694.25 |
5.93% |
1.15 (2.98%) |
4 |
000090 |
天健集团 |
5.06% |
45.47 |
652.51 |
5.57% |
-4.40 (-9.68%) |
5 |
603456 |
九洲药业 |
4.74% |
12.87 |
611.86 |
5.23% |
-8.96 (-69.60%) |
6 |
600372 |
中航电子 |
4.64% |
26.98 |
598.69 |
5.11% |
新增 |
7 |
600276 |
恒瑞医药 |
4.17% |
11.64 |
537.82 |
4.59% |
-9.62 (-82.64%) |
8 |
002358 |
ST森源 |
4.15% |
41.45 |
535.07 |
4.57% |
0.00 (0.00%) |
9 |
600050 |
中国联通 |
4.05% |
86.90 |
522.28 |
4.46% |
新增 |
10 |
600038 |
中直股份 |
3.09% |
9.38 |
398.31 |
3.40% |
新增 |
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 |
603111 |
康尼机电 |
7.92% |
54.14 |
1970.03 |
9.54% |
新增 |
2 |
000858 |
五粮液 |
6.30% |
49.44 |
1567.35 |
7.59% |
新增 |
3 |
603588 |
高能环境 |
5.62% |
18.57 |
1397.43 |
6.77% |
新增 |
4 |
002339 |
积成电子 |
5.02% |
37.40 |
1249.16 |
6.05% |
新增 |
5 |
000090 |
天健集团 |
4.86% |
49.87 |
1209.37 |
5.86% |
新增 |
6 |
000971 |
ST高升 |
4.79% |
50.00 |
1192.50 |
5.77% |
新增 |
7 |
603456 |
九洲药业 |
4.48% |
21.82 |
1113.67 |
5.39% |
新增 |
8 |
600276 |
恒瑞医药 |
3.81% |
21.27 |
947.17 |
4.59% |
新增 |
9 |
002644 |
佛慈制药 |
3.64% |
18.11 |
905.14 |
4.38% |
新增 |
10 |
002358 |
ST森源 |
3.58% |
41.45 |
890.26 |
4.31% |
-162.70 (-392.55%) |
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 |
603111 |
康尼机电 |
7.92% |
54.14 |
1970.03 |
9.54% |
新增 |
2 |
000858 |
五粮液 |
6.30% |
49.44 |
1567.35 |
7.59% |
新增 |
3 |
603588 |
高能环境 |
5.62% |
18.57 |
1397.43 |
6.77% |
新增 |
4 |
002339 |
积成电子 |
5.02% |
37.40 |
1249.16 |
6.05% |
新增 |
5 |
000090 |
天健集团 |
4.86% |
49.87 |
1209.37 |
5.86% |
新增 |
6 |
000971 |
ST高升 |
4.79% |
50.00 |
1192.50 |
5.77% |
新增 |
7 |
603456 |
九洲药业 |
4.48% |
21.82 |
1113.67 |
5.39% |
新增 |
8 |
600276 |
恒瑞医药 |
3.81% |
21.27 |
947.17 |
4.59% |
新增 |
9 |
002644 |
佛慈制药 |
3.64% |
18.11 |
905.14 |
4.38% |
新增 |
10 |
002358 |
ST森源 |
3.58% |
41.45 |
890.26 |
4.31% |
-162.70 (-392.55%) |
11 |
000001 |
平安银行 |
3.57% |
61.03 |
887.34 |
4.30% |
--- |
12 |
600129 |
太极集团 |
3.38% |
30.86 |
839.91 |
4.07% |
--- |
13 |
600199 |
金种子酒 |
3.24% |
57.60 |
806.38 |
3.90% |
--- |
14 |
600535 |
天士力 |
2.97% |
14.84 |
738.49 |
3.58% |
--- |
15 |
002721 |
金一文化 |
2.96% |
10.54 |
737.72 |
3.57% |
--- |
16 |
603766 |
隆鑫通用 |
2.85% |
28.25 |
708.98 |
3.43% |
--- |
17 |
002446 |
盛路通信 |
2.37% |
23.97 |
588.71 |
2.85% |
--- |
18 |
000002 |
万科A |
2.33% |
39.87 |
578.91 |
2.80% |
--- |
19 |
002180 |
纳思达 |
1.77% |
10.00 |
440.00 |
2.13% |
--- |
20 |
300250 |
初灵信息 |
1.61% |
6.51 |
400.83 |
1.94% |
--- |
21 |
002171 |
楚江新材 |
1.51% |
17.07 |
375.91 |
1.82% |
--- |
22 |
300005 |
探路者 |
1.39% |
12.58 |
344.69 |
1.67% |
--- |
23 |
600497 |
驰宏锌锗 |
1.03% |
17.58 |
256.54 |
1.24% |
--- |
24 |
300352 |
北信源 |
0.87% |
5.00 |
217.00 |
1.05% |
--- |
25 |
300038 |
数知退 |
0.81% |
4.50 |
202.41 |
0.98% |
--- |
26 |
000008 |
神州高铁 |
0.36% |
2.69 |
88.94 |
0.43% |
--- |
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 |
002358 |
ST森源 |
12.57% |
204.14 |
9907.15 |
13.33% |
--- |
2 |
601398 |
工商银行 |
9.57% |
1552.09 |
7543.15 |
10.15% |
--- |
3 |
600125 |
铁龙物流 |
9.17% |
619.82 |
7227.08 |
9.73% |
--- |
4 |
601328 |
交通银行 |
9.03% |
1114.49 |
7121.60 |
9.58% |
--- |
5 |
600000 |
浦发银行 |
8.88% |
443.30 |
6999.74 |
9.42% |
--- |
6 |
600036 |
招商银行 |
7.75% |
392.29 |
6107.91 |
8.22% |
--- |
7 |
601939 |
建设银行 |
5.72% |
738.94 |
4507.51 |
6.07% |
--- |
8 |
601166 |
兴业银行 |
5.28% |
226.53 |
4159.02 |
5.60% |
--- |
9 |
300011 |
鼎汉技术 |
3.36% |
109.36 |
2652.03 |
3.57% |
--- |
10 |
601288 |
农业银行 |
3.32% |
712.78 |
2615.90 |
3.52% |
--- |
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 |
002358 |
ST森源 |
12.57% |
204.14 |
9907.15 |
13.33% |
--- |
2 |
601398 |
工商银行 |
9.57% |
1552.09 |
7543.15 |
10.15% |
--- |
3 |
600125 |
铁龙物流 |
9.17% |
619.82 |
7227.08 |
9.73% |
--- |
4 |
601328 |
交通银行 |
9.03% |
1114.49 |
7121.60 |
9.58% |
--- |
5 |
600000 |
浦发银行 |
8.88% |
443.30 |
6999.74 |
9.42% |
--- |
6 |
600036 |
招商银行 |
7.75% |
392.29 |
6107.91 |
8.22% |
--- |
7 |
601939 |
建设银行 |
5.72% |
738.94 |
4507.51 |
6.07% |
--- |
8 |
601166 |
兴业银行 |
5.28% |
226.53 |
4159.02 |
5.60% |
--- |
9 |
300011 |
鼎汉技术 |
3.36% |
109.36 |
2652.03 |
3.57% |
--- |
10 |
601288 |
农业银行 |
3.32% |
712.78 |
2615.90 |
3.52% |
--- |
显示全部持仓明细>>