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 |
002371 |
北方华创 |
7.01% |
7.08 |
1739.50 |
8.49% |
-1.53 (-21.61%) |
2 |
300782 |
卓胜微 |
5.17% |
9.09 |
1282.25 |
6.26% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.15% |
21.74 |
1277.65 |
6.23% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.04% |
14.03 |
1249.12 |
6.09% |
0.00 (0.00%) |
5 |
688235 |
百济神州 |
4.57% |
8.16 |
1133.93 |
5.53% |
0.00 (0.00%) |
6 |
688279 |
峰岹科技 |
4.48% |
8.80 |
1110.37 |
5.42% |
-1.13 (-12.84%) |
7 |
600845 |
宝信软件 |
3.32% |
16.89 |
824.02 |
4.02% |
-8.86 (-52.47%) |
8 |
688192 |
迪哲医药 |
2.79% |
14.45 |
691.63 |
3.37% |
1.34 (9.26%) |
9 |
002185 |
华天科技 |
2.52% |
73.40 |
625.37 |
3.05% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
2.38% |
5.54 |
590.64 |
2.88% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
7.01% |
7.08 |
1739.50 |
8.49% |
-1.53 (-21.61%) |
2 |
300782 |
卓胜微 |
5.17% |
9.09 |
1282.25 |
6.26% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
5.15% |
21.74 |
1277.65 |
6.23% |
0.00 (0.00%) |
4 |
300661 |
圣邦股份 |
5.04% |
14.03 |
1249.12 |
6.09% |
0.00 (0.00%) |
5 |
688235 |
百济神州 |
4.57% |
8.16 |
1133.93 |
5.53% |
0.00 (0.00%) |
6 |
688279 |
峰岹科技 |
4.48% |
8.80 |
1110.37 |
5.42% |
-1.13 (-12.84%) |
7 |
600845 |
宝信软件 |
3.32% |
16.89 |
824.02 |
4.02% |
-8.86 (-52.47%) |
8 |
688192 |
迪哲医药 |
2.79% |
14.45 |
691.63 |
3.37% |
1.34 (9.26%) |
9 |
002185 |
华天科技 |
2.52% |
73.40 |
625.37 |
3.05% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
2.38% |
5.54 |
590.64 |
2.88% |
0.00 (0.00%) |
11 |
600707 |
彩虹股份 |
2.19% |
80.30 |
542.02 |
2.64% |
--- |
12 |
688536 |
思瑞浦 |
2.11% |
3.57 |
522.89 |
2.55% |
--- |
13 |
688107 |
安路科技 |
1.85% |
12.45 |
457.84 |
2.23% |
--- |
14 |
002138 |
顺络电子 |
1.77% |
16.24 |
438.64 |
2.14% |
--- |
15 |
688361 |
中科飞测 |
1.66% |
5.53 |
411.76 |
2.01% |
--- |
16 |
688331 |
荣昌生物 |
1.63% |
6.50 |
403.13 |
1.97% |
--- |
17 |
300545 |
联得装备 |
1.56% |
11.17 |
385.92 |
1.88% |
--- |
18 |
688112 |
鼎阳科技 |
1.35% |
8.34 |
333.91 |
1.63% |
--- |
19 |
300458 |
全志科技 |
1.31% |
14.27 |
323.79 |
1.58% |
--- |
20 |
600760 |
中航沈飞 |
1.30% |
7.65 |
322.68 |
1.57% |
--- |
21 |
600563 |
法拉电子 |
1.12% |
3.01 |
278.73 |
1.36% |
--- |
22 |
688387 |
信科移动 |
1.09% |
37.46 |
270.09 |
1.32% |
--- |
23 |
688120 |
华海清科 |
1.06% |
1.41 |
263.92 |
1.29% |
--- |
24 |
001309 |
德明利 |
1.00% |
2.62 |
248.80 |
1.21% |
--- |
25 |
300750 |
宁德时代 |
0.98% |
1.49 |
242.93 |
1.19% |
--- |
26 |
688728 |
格科微 |
0.94% |
11.42 |
233.87 |
1.14% |
--- |
27 |
603160 |
汇顶科技 |
0.91% |
3.25 |
224.57 |
1.10% |
--- |
28 |
688428 |
诺诚健华 |
0.91% |
19.56 |
224.97 |
1.10% |
--- |
29 |
603061 |
金海通 |
0.87% |
2.27 |
215.60 |
1.05% |
--- |
30 |
688378 |
奥来德 |
0.75% |
3.91 |
185.05 |
0.90% |
--- |
31 |
603328 |
依顿电子 |
0.70% |
21.34 |
173.92 |
0.85% |
--- |
32 |
301345 |
涛涛车业 |
0.69% |
2.82 |
172.03 |
0.84% |
--- |
33 |
688203 |
海正生材 |
0.63% |
12.04 |
156.73 |
0.76% |
--- |
34 |
688328 |
深科达 |
0.63% |
3.49 |
156.41 |
0.76% |
--- |
35 |
002415 |
海康威视 |
0.62% |
4.44 |
154.16 |
0.75% |
--- |
36 |
000777 |
中核科技 |
0.61% |
10.45 |
151.94 |
0.74% |
--- |
37 |
002028 |
思源电气 |
0.60% |
2.85 |
148.31 |
0.72% |
--- |
38 |
300679 |
电连技术 |
0.53% |
3.14 |
130.31 |
0.64% |
--- |
39 |
301260 |
格力博 |
0.53% |
7.63 |
132.61 |
0.65% |
--- |
40 |
688508 |
芯朋微 |
0.45% |
2.24 |
110.47 |
0.54% |
--- |
41 |
002387 |
维信诺 |
0.42% |
9.24 |
103.58 |
0.51% |
--- |
42 |
600745 |
闻泰科技 |
0.42% |
2.44 |
103.24 |
0.50% |
--- |
43 |
688798 |
艾为电子 |
0.42% |
1.51 |
104.12 |
0.51% |
--- |
44 |
688031 |
星环科技 |
0.41% |
1.57 |
102.31 |
0.50% |
--- |
45 |
002241 |
歌尔股份 |
0.34% |
4.05 |
85.09 |
0.42% |
--- |
46 |
688484 |
南芯科技 |
0.32% |
1.99 |
79.17 |
0.39% |
--- |
47 |
300976 |
达瑞电子 |
0.30% |
1.40 |
74.52 |
0.36% |
--- |
48 |
688366 |
昊海生科 |
0.29% |
0.66 |
71.06 |
0.35% |
--- |
49 |
603267 |
鸿远电子 |
0.28% |
1.40 |
70.28 |
0.34% |
--- |
50 |
301160 |
翔楼新材 |
0.27% |
1.57 |
66.38 |
0.32% |
--- |
51 |
300613 |
富瀚微 |
0.23% |
1.33 |
56.45 |
0.28% |
--- |
52 |
300408 |
三环集团 |
0.22% |
1.83 |
53.89 |
0.26% |
--- |
53 |
688347 |
华虹公司 |
0.09% |
0.53 |
22.24 |
0.11% |
--- |
54 |
688271 |
联影医疗 |
0.07% |
0.13 |
18.15 |
0.09% |
--- |
55 |
688306 |
均普智能 |
0.06% |
2.57 |
14.31 |
0.07% |
--- |
56 |
688486 |
龙迅股份 |
0.06% |
0.13 |
14.94 |
0.07% |
--- |
57 |
688539 |
高华科技 |
0.06% |
0.33 |
14.48 |
0.07% |
--- |
58 |
688119 |
中钢洛耐 |
0.05% |
2.68 |
13.06 |
0.06% |
--- |
59 |
688210 |
统联精密 |
0.05% |
0.47 |
12.30 |
0.06% |
--- |
60 |
688352 |
颀中科技 |
0.05% |
0.75 |
11.58 |
0.06% |
--- |
61 |
688435 |
英方软件 |
0.05% |
0.24 |
11.41 |
0.06% |
--- |
62 |
301172 |
君逸数码 |
0.04% |
0.25 |
9.61 |
0.05% |
--- |
63 |
301220 |
亚香股份 |
0.04% |
0.28 |
9.42 |
0.05% |
--- |
64 |
301259 |
艾布鲁 |
0.04% |
0.63 |
10.37 |
0.05% |
--- |
65 |
301267 |
华厦眼科 |
0.04% |
0.28 |
9.12 |
0.04% |
--- |
66 |
301359 |
东南电子 |
0.04% |
0.33 |
8.70 |
0.04% |
--- |
67 |
301377 |
鼎泰高科 |
0.04% |
0.47 |
11.03 |
0.05% |
--- |
68 |
301428 |
世纪恒通 |
0.04% |
0.23 |
8.73 |
0.04% |
--- |
69 |
601059 |
信达证券 |
0.04% |
0.56 |
10.12 |
0.05% |
--- |
70 |
688114 |
华大智造 |
0.04% |
0.11 |
9.53 |
0.05% |
--- |
71 |
688146 |
中船特气 |
0.04% |
0.28 |
9.46 |
0.05% |
--- |
72 |
688480 |
赛恩斯 |
0.04% |
0.23 |
8.91 |
0.04% |
--- |
73 |
688522 |
纳睿雷达 |
0.04% |
0.16 |
8.81 |
0.04% |
--- |
74 |
688523 |
航天环宇 |
0.04% |
0.35 |
9.46 |
0.05% |
--- |
75 |
688562 |
航天软件 |
0.04% |
0.46 |
10.93 |
0.05% |
--- |
76 |
301125 |
腾亚精工 |
0.03% |
0.46 |
8.66 |
0.04% |
--- |
77 |
301171 |
易点天下 |
0.03% |
0.39 |
7.65 |
0.04% |
--- |
78 |
301231 |
荣信文化 |
0.03% |
0.27 |
6.98 |
0.03% |
--- |
79 |
301261 |
恒工精密 |
0.03% |
0.13 |
6.54 |
0.03% |
--- |
80 |
301262 |
海看股份 |
0.03% |
0.21 |
6.61 |
0.03% |
--- |
81 |
301291 |
明阳电气 |
0.03% |
0.24 |
6.74 |
0.03% |
--- |
82 |
301292 |
海科新源 |
0.03% |
0.37 |
7.19 |
0.04% |
--- |
83 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.66 |
0.03% |
--- |
84 |
301313 |
凡拓数创 |
0.03% |
0.23 |
8.47 |
0.04% |
--- |
85 |
301315 |
威士顿 |
0.03% |
0.14 |
7.50 |
0.04% |
--- |
86 |
301328 |
维峰电子 |
0.03% |
0.16 |
7.90 |
0.04% |
--- |
87 |
301332 |
德尔玛 |
0.03% |
0.51 |
6.22 |
0.03% |
--- |
88 |
301355 |
南王科技 |
0.03% |
0.41 |
6.26 |
0.03% |
--- |
89 |
301386 |
未来电器 |
0.03% |
0.25 |
6.46 |
0.03% |
--- |
90 |
301388 |
欣灵电气 |
0.03% |
0.26 |
6.37 |
0.03% |
--- |
91 |
301399 |
英特科技 |
0.03% |
0.19 |
7.21 |
0.04% |
--- |
92 |
301413 |
安培龙 |
0.03% |
0.11 |
8.19 |
0.04% |
--- |
93 |
301486 |
致尚科技 |
0.03% |
0.14 |
6.71 |
0.03% |
--- |
94 |
301508 |
中机认检 |
0.03% |
0.24 |
8.07 |
0.04% |
--- |
95 |
301517 |
陕西华达 |
0.03% |
0.12 |
6.41 |
0.03% |
--- |
96 |
301555 |
惠柏新材 |
0.03% |
0.15 |
6.28 |
0.03% |
--- |
97 |
600276 |
恒瑞医药 |
0.03% |
0.17 |
7.69 |
0.04% |
--- |
98 |
688143 |
长盈通 |
0.03% |
0.21 |
7.51 |
0.04% |
--- |
99 |
688152 |
麒麟信安 |
0.03% |
0.10 |
6.82 |
0.03% |
--- |
100 |
688307 |
中润光学 |
0.03% |
0.25 |
7.64 |
0.04% |
--- |
101 |
688334 |
西高院 |
0.03% |
0.50 |
8.66 |
0.04% |
--- |
102 |
688419 |
耐科装备 |
0.03% |
0.24 |
8.64 |
0.04% |
--- |
103 |
688489 |
三未信安 |
0.03% |
0.14 |
6.82 |
0.03% |
--- |
104 |
688531 |
日联科技 |
0.03% |
0.08 |
8.17 |
0.04% |
--- |
105 |
688543 |
国科军工 |
0.03% |
0.14 |
7.63 |
0.04% |
--- |
106 |
688563 |
航材股份 |
0.03% |
0.12 |
7.18 |
0.04% |
--- |
107 |
688570 |
天玛智控 |
0.03% |
0.29 |
7.84 |
0.04% |
--- |
108 |
688581 |
安杰思 |
0.03% |
0.06 |
7.95 |
0.04% |
--- |
109 |
688582 |
芯动联科 |
0.03% |
0.17 |
6.72 |
0.03% |
--- |
110 |
688603 |
天承科技 |
0.03% |
0.10 |
7.29 |
0.04% |
--- |
111 |
688652 |
京仪装备 |
0.03% |
0.14 |
8.24 |
0.04% |
--- |
112 |
688653 |
康希通信 |
0.03% |
0.33 |
6.41 |
0.03% |
--- |
113 |
301115 |
建科股份 |
0.02% |
0.28 |
4.92 |
0.02% |
--- |
114 |
301157 |
华塑科技 |
0.02% |
0.12 |
5.00 |
0.02% |
--- |
115 |
301202 |
朗威股份 |
0.02% |
0.17 |
5.55 |
0.03% |
--- |
116 |
301251 |
威尔高 |
0.02% |
0.13 |
4.69 |
0.02% |
--- |
117 |
301265 |
华新环保 |
0.02% |
0.50 |
5.13 |
0.03% |
--- |
118 |
301281 |
科源制药 |
0.02% |
0.16 |
5.33 |
0.03% |
--- |
119 |
301283 |
聚胶股份 |
0.02% |
0.16 |
5.29 |
0.03% |
--- |
120 |
301296 |
新巨丰 |
0.02% |
0.56 |
5.81 |
0.03% |
--- |
121 |
301309 |
万得凯 |
0.02% |
0.15 |
4.21 |
0.02% |
--- |
122 |
301322 |
绿通科技 |
0.02% |
0.11 |
4.43 |
0.02% |
--- |
123 |
301323 |
新莱福 |
0.02% |
0.16 |
5.79 |
0.03% |
--- |
124 |
301337 |
亚华电子 |
0.02% |
0.18 |
5.50 |
0.03% |
--- |
125 |
301376 |
致欧科技 |
0.02% |
0.21 |
5.01 |
0.02% |
--- |
126 |
301456 |
盘古智能 |
0.02% |
0.14 |
4.43 |
0.02% |
--- |
127 |
301505 |
苏州规划 |
0.02% |
0.15 |
5.39 |
0.03% |
--- |
128 |
301507 |
民生健康 |
0.02% |
0.35 |
5.69 |
0.03% |
--- |
129 |
301519 |
舜禹股份 |
0.02% |
0.24 |
4.95 |
0.02% |
--- |
130 |
301520 |
万邦医药 |
0.02% |
0.09 |
4.92 |
0.02% |
--- |
131 |
301550 |
斯菱股份 |
0.02% |
0.10 |
4.39 |
0.02% |
--- |
132 |
301568 |
思泰克 |
0.02% |
0.13 |
5.67 |
0.03% |
--- |
133 |
600925 |
苏能股份 |
0.02% |
0.90 |
4.94 |
0.02% |
--- |
134 |
688301 |
奕瑞科技 |
0.02% |
0.01 |
4.42 |
0.02% |
--- |
135 |
688381 |
帝奥微 |
0.02% |
0.21 |
5.30 |
0.03% |
--- |
136 |
688391 |
钜泉科技 |
0.02% |
0.08 |
3.79 |
0.02% |
--- |
137 |
688420 |
美腾科技 |
0.02% |
0.15 |
4.00 |
0.02% |
--- |
138 |
688429 |
时创能源 |
0.02% |
0.21 |
4.51 |
0.02% |
--- |
139 |
688433 |
华曙高科 |
0.02% |
0.13 |
4.02 |
0.02% |
--- |
140 |
688503 |
聚和材料 |
0.02% |
0.10 |
5.52 |
0.03% |
--- |
141 |
688602 |
康鹏科技 |
0.02% |
0.41 |
4.64 |
0.02% |
--- |
142 |
688631 |
莱斯信息 |
0.02% |
0.14 |
4.91 |
0.02% |
--- |
143 |
688638 |
誉辰智能 |
0.02% |
0.06 |
3.83 |
0.02% |
--- |
144 |
688646 |
逸飞激光 |
0.02% |
0.13 |
4.81 |
0.02% |
--- |
145 |
688648 |
中邮科技 |
0.02% |
0.20 |
5.26 |
0.03% |
--- |
146 |
688651 |
盛邦安全 |
0.02% |
0.13 |
6.07 |
0.03% |
--- |
147 |
688657 |
浩辰软件 |
0.02% |
0.05 |
3.76 |
0.02% |
--- |
148 |
688693 |
锴威特 |
0.02% |
0.10 |
4.32 |
0.02% |
--- |
149 |
688702 |
盛科通信 |
0.02% |
0.09 |
4.51 |
0.02% |
--- |
150 |
688716 |
中研股份 |
0.02% |
0.13 |
5.23 |
0.03% |
--- |
151 |
001239 |
永达股份 |
0.01% |
0.15 |
3.44 |
0.02% |
--- |
152 |
001258 |
立新能源 |
0.01% |
0.32 |
2.58 |
0.01% |
--- |
153 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.19 |
0.02% |
--- |
154 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
155 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
156 |
001306 |
夏厦精密 |
0.01% |
0.03 |
2.58 |
0.01% |
--- |
157 |
001311 |
多利科技 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
158 |
001314 |
亿道信息 |
0.01% |
0.05 |
3.65 |
0.02% |
--- |
159 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
160 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
161 |
001322 |
箭牌家居 |
0.01% |
0.12 |
1.47 |
0.01% |
--- |
162 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
163 |
001326 |
联域股份 |
0.01% |
0.05 |
2.59 |
0.01% |
--- |
164 |
001330 |
博纳影业 |
0.01% |
0.36 |
2.57 |
0.01% |
--- |
165 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
166 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
167 |
001339 |
智微智能 |
0.01% |
0.08 |
2.79 |
0.01% |
--- |
168 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
169 |
002245 |
蔚蓝锂芯 |
0.01% |
0.18 |
1.53 |
0.01% |
--- |
170 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.06 |
0.01% |
--- |
171 |
301095 |
广立微 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
172 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.33 |
0.01% |
--- |
173 |
301112 |
信邦智能 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
174 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
175 |
301120 |
新特电气 |
0.01% |
0.15 |
1.79 |
0.01% |
--- |
176 |
301127 |
天源环保 |
0.01% |
0.15 |
1.60 |
0.01% |
--- |
177 |
301162 |
国能日新 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
178 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
179 |
301175 |
中科环保 |
0.01% |
0.40 |
2.02 |
0.01% |
--- |
180 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.67 |
0.01% |
--- |
181 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
182 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.50 |
0.01% |
--- |
183 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
184 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.86 |
0.01% |
--- |
185 |
301268 |
铭利达 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
186 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.28 |
0.01% |
--- |
187 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
188 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
189 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.81 |
0.01% |
--- |
190 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.63 |
0.01% |
--- |
191 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
192 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
193 |
301419 |
阿莱德 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
194 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
195 |
301500 |
飞南资源 |
0.01% |
0.15 |
3.27 |
0.02% |
--- |
196 |
301515 |
港通医疗 |
0.01% |
0.12 |
3.56 |
0.02% |
--- |
197 |
301548 |
崇德科技 |
0.01% |
0.05 |
3.19 |
0.02% |
--- |
198 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.20 |
0.01% |
--- |
199 |
601089 |
福元医药 |
0.01% |
0.17 |
3.02 |
0.01% |
--- |
200 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
201 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
202 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
203 |
603107 |
上海汽配 |
0.01% |
0.13 |
3.03 |
0.01% |
--- |
204 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
205 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
206 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.15 |
0.01% |
--- |
207 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
208 |
603191 |
望变电气 |
0.01% |
0.11 |
1.78 |
0.01% |
--- |
209 |
603193 |
润本股份 |
0.01% |
0.14 |
2.44 |
0.01% |
--- |
210 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
211 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.48 |
0.01% |
--- |
212 |
603231 |
索宝蛋白 |
0.01% |
0.07 |
1.66 |
0.01% |
--- |
213 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
214 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
215 |
603255 |
鼎际得 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
216 |
603276 |
恒兴新材 |
0.01% |
0.09 |
2.48 |
0.01% |
--- |
217 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.18 |
0.02% |
--- |
218 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.79 |
0.01% |
--- |
219 |
688450 |
光格科技 |
0.01% |
0.08 |
2.96 |
0.01% |
--- |
220 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.44 |
0.01% |
--- |
221 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
222 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
223 |
688525 |
佰维存储 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
224 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
225 |
688612 |
威迈斯 |
0.01% |
0.09 |
3.64 |
0.02% |
--- |
226 |
688671 |
碧兴物联 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
227 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
228 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
229 |
001228 |
永泰运 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
230 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
231 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
232 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
233 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
234 |
001268 |
联合精密 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
235 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
236 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
237 |
001299 |
美能能源 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
238 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
239 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
240 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
241 |
001333 |
光华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
242 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
243 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
244 |
001367 |
海森药业 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
245 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
246 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
247 |
002179 |
中航光电 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
248 |
300904 |
威力传动 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
249 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
250 |
301100 |
风光股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
251 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
252 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
253 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
254 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
255 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
256 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
257 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
258 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
259 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
260 |
301158 |
德石股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
261 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
262 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
263 |
301166 |
优宁维 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
264 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
265 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
266 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.18 |
0.01% |
--- |
267 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
268 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
269 |
301190 |
善水科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
270 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
271 |
301206 |
三元生物 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
272 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
273 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
274 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
275 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
276 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
277 |
301272 |
英华特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
278 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
279 |
301277 |
新天地 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
280 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
281 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
282 |
301288 |
清研环境 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
283 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
284 |
301302 |
华如科技 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
285 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
286 |
301317 |
鑫磊股份 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
287 |
301318 |
维海德 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
288 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
289 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
290 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
291 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
292 |
301329 |
信音电子 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
293 |
301339 |
通行宝 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
294 |
301349 |
信德新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
295 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
296 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
297 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
298 |
301361 |
众智科技 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
299 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
300 |
301370 |
国科恒泰 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
301 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
302 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
303 |
301381 |
赛维时代 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
304 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
305 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
306 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
307 |
301421 |
波长光电 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
308 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
309 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
310 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
311 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
312 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
313 |
301499 |
维科精密 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
314 |
301510 |
固高科技 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
315 |
301511 |
德福科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
316 |
301516 |
中远通 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
317 |
301518 |
长华化学 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
318 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
319 |
301526 |
国际复材 |
0.00% |
0.25 |
1.10 |
0.01% |
--- |
320 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
321 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
322 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
323 |
301558 |
三态股份 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
324 |
301559 |
中集环科 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
325 |
301566 |
达利凯普 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
326 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
327 |
601061 |
中信金属 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
328 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
329 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
330 |
601096 |
宏盛华源 |
0.00% |
0.12 |
0.50 |
0.00% |
--- |
331 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
332 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
333 |
603051 |
鹿山新材 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
334 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
335 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
336 |
603075 |
热威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
337 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
338 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
339 |
603130 |
云中马 |
0.00% |
0.05 |
1.03 |
0.01% |
--- |
340 |
603135 |
中重科技 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
341 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
342 |
603170 |
宝立食品 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
343 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
344 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
345 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
346 |
603273 |
天元智能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
347 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
348 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
349 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
350 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
351 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
352 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.17 |
0.01% |
--- |
353 |
688237 |
超卓航科 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
354 |
688479 |
友车科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
355 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
356 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.71 |
0.00% |
--- |
357 |
688573 |
信宇人 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
358 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
359 |
688593 |
新相微 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
360 |
688627 |
精智达 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
361 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
362 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.67 |
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 |
002371 |
北方华创 |
9.35% |
8.61 |
2734.81 |
10.09% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
4.48% |
9.93 |
1311.38 |
4.84% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.47% |
25.75 |
1308.13 |
4.83% |
4.29 (16.67%) |
4 |
688008 |
澜起科技 |
4.27% |
21.74 |
1248.51 |
4.61% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.94% |
14.03 |
1152.57 |
4.25% |
3.58 (25.50%) |
6 |
688536 |
思瑞浦 |
3.16% |
4.24 |
924.91 |
3.41% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
3.04% |
8.16 |
889.84 |
3.28% |
0.99 (12.13%) |
8 |
300782 |
卓胜微 |
3.00% |
9.09 |
878.75 |
3.24% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.57% |
3.29 |
752.26 |
2.78% |
0.28 (8.46%) |
10 |
688107 |
安路科技 |
2.36% |
12.45 |
689.49 |
2.54% |
0.00 (0.00%) |
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 |
002371 |
北方华创 |
9.35% |
8.61 |
2734.81 |
10.09% |
0.00 (0.00%) |
2 |
688279 |
峰岹科技 |
4.48% |
9.93 |
1311.38 |
4.84% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
4.47% |
25.75 |
1308.13 |
4.83% |
4.29 (16.67%) |
4 |
688008 |
澜起科技 |
4.27% |
21.74 |
1248.51 |
4.61% |
0.00 (0.00%) |
5 |
300661 |
圣邦股份 |
3.94% |
14.03 |
1152.57 |
4.25% |
3.58 (25.50%) |
6 |
688536 |
思瑞浦 |
3.16% |
4.24 |
924.91 |
3.41% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
3.04% |
8.16 |
889.84 |
3.28% |
0.99 (12.13%) |
8 |
300782 |
卓胜微 |
3.00% |
9.09 |
878.75 |
3.24% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
2.57% |
3.29 |
752.26 |
2.78% |
0.28 (8.46%) |
10 |
688107 |
安路科技 |
2.36% |
12.45 |
689.49 |
2.54% |
0.00 (0.00%) |
11 |
002185 |
华天科技 |
2.31% |
73.40 |
675.28 |
2.49% |
--- |
12 |
688428 |
诺诚健华 |
2.21% |
55.89 |
645.58 |
2.38% |
--- |
13 |
603501 |
韦尔股份 |
1.86% |
5.54 |
542.65 |
2.00% |
--- |
14 |
688159 |
有方科技 |
1.79% |
13.22 |
523.34 |
1.93% |
--- |
15 |
000021 |
深科技 |
1.69% |
24.66 |
492.95 |
1.82% |
--- |
16 |
603259 |
药明康德 |
1.59% |
7.46 |
464.61 |
1.71% |
--- |
17 |
688361 |
中科飞测 |
1.57% |
5.53 |
458.75 |
1.69% |
--- |
18 |
688192 |
迪哲医药 |
1.56% |
13.12 |
455.13 |
1.68% |
--- |
19 |
688112 |
鼎阳科技 |
1.50% |
8.34 |
440.16 |
1.62% |
--- |
20 |
688150 |
莱特光电 |
1.50% |
19.53 |
437.44 |
1.61% |
--- |
21 |
600563 |
法拉电子 |
1.41% |
3.01 |
413.27 |
1.52% |
--- |
22 |
300508 |
维宏股份 |
1.34% |
10.51 |
393.28 |
1.45% |
--- |
23 |
300458 |
全志科技 |
1.33% |
14.27 |
388.86 |
1.43% |
--- |
24 |
688378 |
奥来德 |
1.32% |
7.82 |
386.21 |
1.42% |
--- |
25 |
688331 |
荣昌生物 |
1.24% |
6.50 |
362.14 |
1.34% |
--- |
26 |
688120 |
华海清科 |
1.21% |
1.41 |
354.41 |
1.31% |
--- |
27 |
601899 |
紫金矿业 |
1.07% |
27.46 |
312.22 |
1.15% |
--- |
28 |
300545 |
联得装备 |
1.06% |
11.17 |
310.19 |
1.14% |
--- |
29 |
603061 |
金海通 |
0.92% |
2.27 |
268.88 |
0.99% |
--- |
30 |
000521 |
长虹美菱 |
0.87% |
33.41 |
255.25 |
0.94% |
--- |
31 |
002236 |
大华股份 |
0.87% |
12.95 |
255.76 |
0.94% |
--- |
32 |
301239 |
普瑞眼科 |
0.86% |
2.56 |
251.22 |
0.93% |
--- |
33 |
001309 |
德明利 |
0.85% |
2.68 |
249.24 |
0.92% |
--- |
34 |
000404 |
长虹华意 |
0.83% |
35.23 |
243.79 |
0.90% |
--- |
35 |
688031 |
星环科技 |
0.72% |
1.57 |
209.49 |
0.77% |
--- |
36 |
301260 |
格力博 |
0.64% |
7.63 |
187.47 |
0.69% |
--- |
37 |
002064 |
华峰化学 |
0.63% |
27.01 |
185.29 |
0.68% |
--- |
38 |
002387 |
维信诺 |
0.61% |
19.31 |
177.07 |
0.65% |
--- |
39 |
603328 |
依顿电子 |
0.60% |
21.34 |
176.70 |
0.65% |
--- |
40 |
600761 |
安徽合力 |
0.58% |
8.47 |
168.81 |
0.62% |
--- |
41 |
688203 |
海正生材 |
0.57% |
12.04 |
165.88 |
0.61% |
--- |
42 |
688387 |
信科移动 |
0.57% |
20.12 |
168.04 |
0.62% |
--- |
43 |
688479 |
友车科技 |
0.57% |
5.33 |
167.77 |
0.62% |
--- |
44 |
688569 |
铁科轨道 |
0.57% |
3.98 |
167.23 |
0.62% |
--- |
45 |
603806 |
福斯特 |
0.56% |
4.40 |
163.63 |
0.60% |
--- |
46 |
600276 |
恒瑞医药 |
0.55% |
3.38 |
161.90 |
0.60% |
--- |
47 |
688433 |
华曙高科 |
0.54% |
4.68 |
158.98 |
0.59% |
--- |
48 |
002415 |
海康威视 |
0.50% |
4.44 |
147.01 |
0.54% |
--- |
49 |
300911 |
亿田智能 |
0.50% |
3.83 |
145.43 |
0.54% |
--- |
50 |
300296 |
利亚德 |
0.49% |
21.79 |
142.29 |
0.52% |
--- |
51 |
600983 |
惠而浦 |
0.49% |
18.84 |
143.00 |
0.53% |
--- |
52 |
000503 |
国新健康 |
0.48% |
11.62 |
139.32 |
0.51% |
--- |
53 |
002138 |
顺络电子 |
0.47% |
5.73 |
137.00 |
0.51% |
--- |
54 |
688508 |
芯朋微 |
0.45% |
2.24 |
130.18 |
0.48% |
--- |
55 |
301121 |
紫建电子 |
0.43% |
2.47 |
125.08 |
0.46% |
--- |
56 |
688383 |
新益昌 |
0.42% |
0.89 |
124.11 |
0.46% |
--- |
57 |
688609 |
九联科技 |
0.42% |
10.24 |
121.86 |
0.45% |
--- |
58 |
300049 |
福瑞股份 |
0.35% |
4.41 |
101.43 |
0.37% |
--- |
59 |
600383 |
金地集团 |
0.35% |
14.24 |
102.67 |
0.38% |
--- |
60 |
688061 |
灿瑞科技 |
0.33% |
1.82 |
96.07 |
0.35% |
--- |
61 |
301310 |
鑫宏业 |
0.32% |
1.36 |
93.68 |
0.35% |
--- |
62 |
688798 |
艾为电子 |
0.31% |
1.51 |
89.22 |
0.33% |
--- |
63 |
688800 |
瑞可达 |
0.29% |
1.35 |
83.67 |
0.31% |
--- |
64 |
688484 |
南芯科技 |
0.28% |
1.99 |
81.85 |
0.30% |
--- |
65 |
301391 |
卡莱特 |
0.27% |
0.67 |
78.50 |
0.29% |
--- |
66 |
300613 |
富瀚微 |
0.26% |
1.33 |
75.46 |
0.28% |
--- |
67 |
301103 |
何氏眼科 |
0.21% |
1.45 |
60.84 |
0.22% |
--- |
68 |
300747 |
锐科激光 |
0.20% |
1.90 |
57.91 |
0.21% |
--- |
69 |
300408 |
三环集团 |
0.18% |
1.83 |
53.71 |
0.20% |
--- |
70 |
603173 |
福斯达 |
0.16% |
1.57 |
46.24 |
0.17% |
--- |
71 |
688141 |
杰华特 |
0.11% |
0.84 |
33.02 |
0.12% |
--- |
72 |
688271 |
联影医疗 |
0.06% |
0.13 |
18.29 |
0.07% |
--- |
73 |
688435 |
英方软件 |
0.06% |
0.24 |
18.07 |
0.07% |
--- |
74 |
688472 |
阿特斯 |
0.06% |
1.02 |
18.51 |
0.07% |
--- |
75 |
301160 |
翔楼新材 |
0.05% |
0.39 |
13.77 |
0.05% |
--- |
76 |
301325 |
曼恩斯特 |
0.05% |
0.14 |
16.04 |
0.06% |
--- |
77 |
688119 |
中钢洛耐 |
0.05% |
2.68 |
14.94 |
0.06% |
--- |
78 |
688306 |
均普智能 |
0.05% |
2.57 |
13.85 |
0.05% |
--- |
79 |
688486 |
龙迅股份 |
0.05% |
0.13 |
13.84 |
0.05% |
--- |
80 |
688539 |
高华科技 |
0.05% |
0.33 |
15.34 |
0.06% |
--- |
81 |
301267 |
华厦眼科 |
0.04% |
0.19 |
11.55 |
0.04% |
--- |
82 |
301270 |
汉仪股份 |
0.04% |
0.21 |
11.44 |
0.04% |
--- |
83 |
301338 |
凯格精机 |
0.04% |
0.33 |
12.82 |
0.05% |
--- |
84 |
301367 |
怡和嘉业 |
0.04% |
0.07 |
10.61 |
0.04% |
--- |
85 |
301377 |
鼎泰高科 |
0.04% |
0.47 |
10.73 |
0.04% |
--- |
86 |
301399 |
英特科技 |
0.04% |
0.19 |
11.05 |
0.04% |
--- |
87 |
688146 |
中船特气 |
0.04% |
0.28 |
11.63 |
0.04% |
--- |
88 |
688419 |
耐科装备 |
0.04% |
0.24 |
10.35 |
0.04% |
--- |
89 |
688531 |
日联科技 |
0.04% |
0.08 |
11.90 |
0.04% |
--- |
90 |
688562 |
航天软件 |
0.04% |
0.46 |
12.27 |
0.05% |
--- |
91 |
688593 |
新相微 |
0.04% |
0.65 |
10.94 |
0.04% |
--- |
92 |
301125 |
腾亚精工 |
0.03% |
0.33 |
9.99 |
0.04% |
--- |
93 |
301141 |
中科磁业 |
0.03% |
0.22 |
9.95 |
0.04% |
--- |
94 |
301171 |
易点天下 |
0.03% |
0.39 |
8.56 |
0.03% |
--- |
95 |
301220 |
亚香股份 |
0.03% |
0.28 |
9.72 |
0.04% |
--- |
96 |
301231 |
荣信文化 |
0.03% |
0.27 |
9.23 |
0.03% |
--- |
97 |
301259 |
艾布鲁 |
0.03% |
0.63 |
8.44 |
0.03% |
--- |
98 |
301291 |
明阳电气 |
0.03% |
0.24 |
7.71 |
0.03% |
--- |
99 |
301292 |
海科新源 |
0.03% |
0.37 |
7.37 |
0.03% |
--- |
100 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.01 |
0.03% |
--- |
101 |
301296 |
新巨丰 |
0.03% |
0.56 |
9.52 |
0.04% |
--- |
102 |
301313 |
凡拓数创 |
0.03% |
0.23 |
9.94 |
0.04% |
--- |
103 |
301315 |
威士顿 |
0.03% |
0.14 |
8.37 |
0.03% |
--- |
104 |
301328 |
维峰电子 |
0.03% |
0.16 |
9.19 |
0.03% |
--- |
105 |
301359 |
东南电子 |
0.03% |
0.33 |
8.33 |
0.03% |
--- |
106 |
301398 |
星源卓镁 |
0.03% |
0.25 |
9.56 |
0.04% |
--- |
107 |
301408 |
华人健康 |
0.03% |
0.58 |
10.07 |
0.04% |
--- |
108 |
301428 |
世纪恒通 |
0.03% |
0.23 |
7.93 |
0.03% |
--- |
109 |
301486 |
致尚科技 |
0.03% |
0.14 |
8.08 |
0.03% |
--- |
110 |
601059 |
信达证券 |
0.03% |
0.56 |
8.03 |
0.03% |
--- |
111 |
688114 |
华大智造 |
0.03% |
0.11 |
9.59 |
0.04% |
--- |
112 |
688143 |
长盈通 |
0.03% |
0.21 |
8.01 |
0.03% |
--- |
113 |
688152 |
麒麟信安 |
0.03% |
0.10 |
8.99 |
0.03% |
--- |
114 |
688210 |
统联精密 |
0.03% |
0.47 |
9.18 |
0.03% |
--- |
115 |
688307 |
中润光学 |
0.03% |
0.25 |
8.03 |
0.03% |
--- |
116 |
688334 |
西高院 |
0.03% |
0.50 |
8.89 |
0.03% |
--- |
117 |
688352 |
颀中科技 |
0.03% |
0.75 |
10.00 |
0.04% |
--- |
118 |
688443 |
智翔金泰 |
0.03% |
0.33 |
10.13 |
0.04% |
--- |
119 |
688458 |
美芯晟 |
0.03% |
0.09 |
8.63 |
0.03% |
--- |
120 |
688489 |
三未信安 |
0.03% |
0.14 |
9.17 |
0.03% |
--- |
121 |
688503 |
聚和材料 |
0.03% |
0.10 |
10.04 |
0.04% |
--- |
122 |
688522 |
纳睿雷达 |
0.03% |
0.16 |
8.17 |
0.03% |
--- |
123 |
688523 |
航天环宇 |
0.03% |
0.35 |
9.38 |
0.03% |
--- |
124 |
688535 |
华海诚科 |
0.03% |
0.16 |
9.50 |
0.04% |
--- |
125 |
688543 |
国科军工 |
0.03% |
0.14 |
7.62 |
0.03% |
--- |
126 |
688570 |
天玛智控 |
0.03% |
0.29 |
7.64 |
0.03% |
--- |
127 |
688581 |
安杰思 |
0.03% |
0.06 |
7.77 |
0.03% |
--- |
128 |
688582 |
芯动联科 |
0.03% |
0.17 |
8.04 |
0.03% |
--- |
129 |
301115 |
建科股份 |
0.02% |
0.28 |
6.29 |
0.02% |
--- |
130 |
301157 |
华塑科技 |
0.02% |
0.12 |
6.51 |
0.02% |
--- |
131 |
301202 |
朗威股份 |
0.02% |
0.17 |
4.47 |
0.02% |
--- |
132 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.68 |
0.02% |
--- |
133 |
301262 |
海看股份 |
0.02% |
0.21 |
5.84 |
0.02% |
--- |
134 |
301265 |
华新环保 |
0.02% |
0.50 |
5.82 |
0.02% |
--- |
135 |
301281 |
科源制药 |
0.02% |
0.24 |
6.21 |
0.02% |
--- |
136 |
301283 |
聚胶股份 |
0.02% |
0.16 |
5.71 |
0.02% |
--- |
137 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.02% |
--- |
138 |
301322 |
绿通科技 |
0.02% |
0.11 |
6.02 |
0.02% |
--- |
139 |
301323 |
新莱福 |
0.02% |
0.16 |
6.71 |
0.02% |
--- |
140 |
301332 |
德尔玛 |
0.02% |
0.51 |
7.24 |
0.03% |
--- |
141 |
301337 |
亚华电子 |
0.02% |
0.18 |
6.11 |
0.02% |
--- |
142 |
301345 |
涛涛车业 |
0.02% |
0.10 |
4.57 |
0.02% |
--- |
143 |
301355 |
南王科技 |
0.02% |
0.41 |
7.31 |
0.03% |
--- |
144 |
301376 |
致欧科技 |
0.02% |
0.21 |
4.94 |
0.02% |
--- |
145 |
301386 |
未来电器 |
0.02% |
0.25 |
6.36 |
0.02% |
--- |
146 |
301388 |
欣灵电气 |
0.02% |
0.26 |
7.01 |
0.03% |
--- |
147 |
301488 |
豪恩汽电 |
0.02% |
0.13 |
5.21 |
0.02% |
--- |
148 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.02% |
--- |
149 |
688381 |
帝奥微 |
0.02% |
0.21 |
6.75 |
0.02% |
--- |
150 |
688391 |
钜泉科技 |
0.02% |
0.08 |
5.25 |
0.02% |
--- |
151 |
688420 |
美腾科技 |
0.02% |
0.15 |
6.00 |
0.02% |
--- |
152 |
688429 |
时创能源 |
0.02% |
0.21 |
6.09 |
0.02% |
--- |
153 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
154 |
688603 |
天承科技 |
0.02% |
0.10 |
5.35 |
0.02% |
--- |
155 |
688631 |
莱斯信息 |
0.02% |
0.14 |
4.50 |
0.02% |
--- |
156 |
001228 |
永泰运 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
157 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.01% |
--- |
158 |
001282 |
三联锻造 |
0.01% |
0.09 |
3.12 |
0.01% |
--- |
159 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
160 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
161 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
162 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
163 |
001322 |
箭牌家居 |
0.01% |
0.12 |
2.07 |
0.01% |
--- |
164 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
165 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
166 |
001330 |
博纳影业 |
0.01% |
0.36 |
3.31 |
0.01% |
--- |
167 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
168 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.04 |
0.01% |
--- |
169 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
170 |
002245 |
蔚蓝锂芯 |
0.01% |
0.18 |
1.97 |
0.01% |
--- |
171 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.81 |
0.01% |
--- |
172 |
301095 |
广立微 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
173 |
301101 |
明月镜片 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
174 |
301112 |
信邦智能 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
175 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
176 |
301120 |
新特电气 |
0.01% |
0.15 |
2.36 |
0.01% |
--- |
177 |
301162 |
国能日新 |
0.01% |
0.05 |
3.69 |
0.01% |
--- |
178 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
179 |
301175 |
中科环保 |
0.01% |
0.40 |
2.52 |
0.01% |
--- |
180 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
181 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
182 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
183 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.80 |
0.01% |
--- |
184 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
1.93 |
0.01% |
--- |
185 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
186 |
301268 |
铭利达 |
0.01% |
0.06 |
2.38 |
0.01% |
--- |
187 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
188 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.95 |
0.01% |
--- |
189 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
190 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.93 |
0.01% |
--- |
191 |
301302 |
华如科技 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
192 |
301309 |
万得凯 |
0.01% |
0.15 |
4.14 |
0.02% |
--- |
193 |
301311 |
昆船智能 |
0.01% |
0.07 |
1.97 |
0.01% |
--- |
194 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.55 |
0.01% |
--- |
195 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
196 |
301419 |
阿莱德 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
197 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
198 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
199 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
200 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
201 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
202 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
203 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
204 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
205 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
206 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
207 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
208 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.92 |
0.01% |
--- |
209 |
688301 |
奕瑞科技 |
0.01% |
0.01 |
3.84 |
0.01% |
--- |
210 |
688469 |
芯联集成 |
0.01% |
0.29 |
1.55 |
0.01% |
--- |
211 |
688525 |
佰维存储 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
212 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
213 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
214 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
215 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
216 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
217 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
218 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
219 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
220 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
221 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
222 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
223 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
224 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
225 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
226 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
227 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
228 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
229 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
230 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
231 |
002179 |
中航光电 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
232 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
233 |
301100 |
风光股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
234 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
235 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
236 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
237 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
238 |
301127 |
天源环保 |
0.00% |
0.15 |
1.43 |
0.01% |
--- |
239 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
240 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
241 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
242 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
243 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
244 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
245 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
246 |
301166 |
优宁维 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
247 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
248 |
301177 |
迪阿股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
249 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.15 |
0.00% |
--- |
250 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
251 |
301190 |
善水科技 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
252 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
253 |
301206 |
三元生物 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
254 |
301219 |
腾远钴业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
255 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
256 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
257 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
258 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
259 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
260 |
301277 |
新天地 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
261 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
262 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
263 |
301288 |
清研环境 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
264 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
265 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
266 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
267 |
301318 |
维海德 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
268 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
269 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
270 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
271 |
301339 |
通行宝 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
272 |
301349 |
信德新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
273 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
274 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
275 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
276 |
301361 |
众智科技 |
0.00% |
0.05 |
1.30 |
0.00% |
--- |
277 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
278 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
279 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
280 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
281 |
601061 |
中信金属 |
0.00% |
0.08 |
0.61 |
0.00% |
--- |
282 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
283 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
284 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
285 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
286 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
287 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
288 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
289 |
603130 |
云中马 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
290 |
603135 |
中重科技 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
291 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
292 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
293 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
294 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
295 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
296 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
297 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
298 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
299 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
300 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
301 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
302 |
688237 |
超卓航科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
303 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
304 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
305 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.12 |
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 |
002371 |
北方华创 |
6.99% |
8.61 |
1939.72 |
8.05% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
6.50% |
10.46 |
1804.53 |
7.49% |
-0.79 (-7.56%) |
3 |
688008 |
澜起科技 |
4.90% |
21.74 |
1361.14 |
5.65% |
2.24 (10.30%) |
4 |
300750 |
宁德时代 |
4.27% |
3.01 |
1184.19 |
4.91% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
4.21% |
4.24 |
1168.48 |
4.85% |
-1.00 (-23.68%) |
6 |
300782 |
卓胜微 |
3.74% |
9.09 |
1039.44 |
4.31% |
0.27 (2.97%) |
7 |
600845 |
宝信软件 |
3.46% |
21.45 |
961.17 |
3.99% |
新增 |
8 |
688235 |
百济神州 |
3.42% |
7.17 |
949.19 |
3.94% |
新增 |
9 |
000733 |
振华科技 |
3.19% |
7.76 |
886.42 |
3.68% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
3.08% |
9.93 |
855.38 |
3.55% |
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 |
002371 |
北方华创 |
6.99% |
8.61 |
1939.72 |
8.05% |
0.00 (0.00%) |
2 |
300661 |
圣邦股份 |
6.50% |
10.46 |
1804.53 |
7.49% |
-0.79 (-7.56%) |
3 |
688008 |
澜起科技 |
4.90% |
21.74 |
1361.14 |
5.65% |
2.24 (10.30%) |
4 |
300750 |
宁德时代 |
4.27% |
3.01 |
1184.19 |
4.91% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
4.21% |
4.24 |
1168.48 |
4.85% |
-1.00 (-23.68%) |
6 |
300782 |
卓胜微 |
3.74% |
9.09 |
1039.44 |
4.31% |
0.27 (2.97%) |
7 |
600845 |
宝信软件 |
3.46% |
21.45 |
961.17 |
3.99% |
新增 |
8 |
688235 |
百济神州 |
3.42% |
7.17 |
949.19 |
3.94% |
新增 |
9 |
000733 |
振华科技 |
3.19% |
7.76 |
886.42 |
3.68% |
0.00 (0.00%) |
10 |
688279 |
峰岹科技 |
3.08% |
9.93 |
855.38 |
3.55% |
新增 |
11 |
688107 |
安路科技 |
2.88% |
12.45 |
799.16 |
3.32% |
--- |
12 |
688428 |
诺诚健华 |
2.84% |
55.89 |
788.67 |
3.27% |
--- |
13 |
603032 |
德新科技 |
2.69% |
8.51 |
746.84 |
3.10% |
--- |
14 |
603259 |
药明康德 |
2.18% |
7.46 |
603.97 |
2.51% |
--- |
15 |
600765 |
中航重机 |
1.81% |
16.16 |
502.54 |
2.09% |
--- |
16 |
688192 |
迪哲医药 |
1.79% |
12.60 |
496.23 |
2.06% |
--- |
17 |
603806 |
福斯特 |
1.74% |
7.28 |
483.87 |
2.01% |
--- |
18 |
600563 |
法拉电子 |
1.73% |
3.01 |
481.24 |
2.00% |
--- |
19 |
300870 |
欧陆通 |
1.65% |
10.30 |
456.86 |
1.90% |
--- |
20 |
300760 |
迈瑞医疗 |
1.56% |
1.37 |
433.16 |
1.80% |
--- |
21 |
603501 |
韦尔股份 |
1.54% |
5.54 |
426.69 |
1.77% |
--- |
22 |
688331 |
荣昌生物 |
1.35% |
4.83 |
374.41 |
1.55% |
--- |
23 |
601012 |
隆基绿能 |
1.34% |
8.77 |
370.62 |
1.54% |
--- |
24 |
688800 |
瑞可达 |
1.17% |
3.04 |
324.78 |
1.35% |
--- |
25 |
688234 |
天岳先进 |
1.02% |
3.63 |
283.19 |
1.18% |
--- |
26 |
601899 |
紫金矿业 |
0.99% |
27.46 |
274.60 |
1.14% |
--- |
27 |
002372 |
伟星新材 |
0.98% |
12.70 |
271.02 |
1.12% |
--- |
28 |
601799 |
星宇股份 |
0.81% |
1.77 |
225.44 |
0.94% |
--- |
29 |
688112 |
鼎阳科技 |
0.69% |
2.06 |
191.82 |
0.80% |
--- |
30 |
301306 |
西测测试 |
0.68% |
4.39 |
189.74 |
0.79% |
--- |
31 |
688203 |
海正生材 |
0.68% |
12.04 |
188.39 |
0.78% |
--- |
32 |
002043 |
兔宝宝 |
0.66% |
16.96 |
184.19 |
0.76% |
--- |
33 |
002415 |
海康威视 |
0.55% |
4.44 |
153.98 |
0.64% |
--- |
34 |
002138 |
顺络电子 |
0.54% |
5.73 |
150.01 |
0.62% |
--- |
35 |
688378 |
奥来德 |
0.54% |
2.98 |
150.55 |
0.62% |
--- |
36 |
600383 |
金地集团 |
0.52% |
14.24 |
145.68 |
0.60% |
--- |
37 |
605305 |
中际联合 |
0.52% |
4.12 |
145.68 |
0.60% |
--- |
38 |
600353 |
旭光电子 |
0.47% |
9.10 |
130.86 |
0.54% |
--- |
39 |
600376 |
首开股份 |
0.47% |
22.96 |
130.64 |
0.54% |
--- |
40 |
300476 |
胜宏科技 |
0.46% |
9.93 |
128.49 |
0.53% |
--- |
41 |
300666 |
江丰电子 |
0.46% |
1.85 |
127.92 |
0.53% |
--- |
42 |
600938 |
中国海油 |
0.46% |
8.40 |
127.69 |
0.53% |
--- |
43 |
688019 |
安集科技 |
0.45% |
0.69 |
123.57 |
0.51% |
--- |
44 |
688258 |
卓易信息 |
0.37% |
2.54 |
103.88 |
0.43% |
--- |
45 |
688798 |
艾为电子 |
0.37% |
1.08 |
102.92 |
0.43% |
--- |
46 |
688503 |
聚和材料 |
0.36% |
0.68 |
100.20 |
0.42% |
--- |
47 |
002903 |
宇环数控 |
0.27% |
3.71 |
74.16 |
0.31% |
--- |
48 |
688041 |
海光信息 |
0.25% |
1.72 |
68.87 |
0.29% |
--- |
49 |
301312 |
智立方 |
0.23% |
0.75 |
64.00 |
0.27% |
--- |
50 |
688498 |
源杰科技 |
0.22% |
0.52 |
62.26 |
0.26% |
--- |
51 |
300408 |
三环集团 |
0.20% |
1.83 |
56.20 |
0.23% |
--- |
52 |
002222 |
福晶科技 |
0.19% |
3.32 |
52.52 |
0.22% |
--- |
53 |
300909 |
汇创达 |
0.18% |
1.71 |
50.96 |
0.21% |
--- |
54 |
688141 |
杰华特 |
0.14% |
0.84 |
40.12 |
0.17% |
--- |
55 |
688271 |
联影医疗 |
0.08% |
0.13 |
23.45 |
0.10% |
--- |
56 |
688392 |
骄成超声 |
0.08% |
0.15 |
21.85 |
0.09% |
--- |
57 |
688439 |
振华风光 |
0.07% |
0.17 |
19.01 |
0.08% |
--- |
58 |
301367 |
怡和嘉业 |
0.06% |
0.07 |
15.38 |
0.06% |
--- |
59 |
688119 |
中钢洛耐 |
0.06% |
2.68 |
16.86 |
0.07% |
--- |
60 |
688172 |
燕东微 |
0.06% |
0.81 |
15.40 |
0.06% |
--- |
61 |
301160 |
翔楼新材 |
0.05% |
0.39 |
13.96 |
0.06% |
--- |
62 |
301267 |
华厦眼科 |
0.05% |
0.19 |
13.72 |
0.06% |
--- |
63 |
688205 |
德科立 |
0.05% |
0.27 |
13.28 |
0.06% |
--- |
64 |
301220 |
亚香股份 |
0.04% |
0.28 |
10.49 |
0.04% |
--- |
65 |
301338 |
凯格精机 |
0.04% |
0.24 |
11.95 |
0.05% |
--- |
66 |
688114 |
华大智造 |
0.04% |
0.11 |
12.31 |
0.05% |
--- |
67 |
688152 |
麒麟信安 |
0.04% |
0.07 |
11.18 |
0.05% |
--- |
68 |
688306 |
均普智能 |
0.04% |
2.57 |
12.21 |
0.05% |
--- |
69 |
301125 |
腾亚精工 |
0.03% |
0.33 |
7.88 |
0.03% |
--- |
70 |
301171 |
易点天下 |
0.03% |
0.39 |
7.21 |
0.03% |
--- |
71 |
301259 |
艾布鲁 |
0.03% |
0.48 |
9.17 |
0.04% |
--- |
72 |
301283 |
聚胶股份 |
0.03% |
0.16 |
8.61 |
0.04% |
--- |
73 |
301296 |
新巨丰 |
0.03% |
0.56 |
8.68 |
0.04% |
--- |
74 |
301313 |
凡拓数创 |
0.03% |
0.23 |
7.59 |
0.03% |
--- |
75 |
301328 |
维峰电子 |
0.03% |
0.11 |
8.63 |
0.04% |
--- |
76 |
301359 |
东南电子 |
0.03% |
0.33 |
7.13 |
0.03% |
--- |
77 |
301377 |
鼎泰高科 |
0.03% |
0.47 |
9.08 |
0.04% |
--- |
78 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.03% |
--- |
79 |
688143 |
长盈通 |
0.03% |
0.16 |
7.62 |
0.03% |
--- |
80 |
688381 |
帝奥微 |
0.03% |
0.21 |
8.31 |
0.03% |
--- |
81 |
688419 |
耐科装备 |
0.03% |
0.24 |
7.16 |
0.03% |
--- |
82 |
688489 |
三未信安 |
0.03% |
0.10 |
8.88 |
0.04% |
--- |
83 |
688496 |
清越科技 |
0.03% |
0.86 |
7.81 |
0.03% |
--- |
84 |
688525 |
佰维存储 |
0.03% |
0.46 |
7.41 |
0.03% |
--- |
85 |
001330 |
博纳影业 |
0.02% |
0.36 |
4.27 |
0.02% |
--- |
86 |
301115 |
建科股份 |
0.02% |
0.28 |
6.81 |
0.03% |
--- |
87 |
301231 |
荣信文化 |
0.02% |
0.27 |
5.74 |
0.02% |
--- |
88 |
301265 |
华新环保 |
0.02% |
0.50 |
6.07 |
0.03% |
--- |
89 |
301270 |
汉仪股份 |
0.02% |
0.21 |
6.29 |
0.03% |
--- |
90 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.03% |
--- |
91 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.03% |
--- |
92 |
301388 |
欣灵电气 |
0.02% |
0.26 |
6.06 |
0.03% |
--- |
93 |
688301 |
奕瑞科技 |
0.02% |
0.01 |
4.44 |
0.02% |
--- |
94 |
688391 |
钜泉科技 |
0.02% |
0.05 |
5.30 |
0.02% |
--- |
95 |
688420 |
美腾科技 |
0.02% |
0.15 |
6.04 |
0.03% |
--- |
96 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
97 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
98 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
99 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
100 |
001322 |
箭牌家居 |
0.01% |
0.12 |
1.88 |
0.01% |
--- |
101 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
102 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
103 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
104 |
002245 |
蔚蓝锂芯 |
0.01% |
0.18 |
2.68 |
0.01% |
--- |
105 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.01% |
--- |
106 |
301095 |
广立微 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
107 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
108 |
301112 |
信邦智能 |
0.01% |
0.05 |
1.50 |
0.01% |
--- |
109 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
110 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
111 |
301127 |
天源环保 |
0.01% |
0.15 |
1.39 |
0.01% |
--- |
112 |
301153 |
中科江南 |
0.01% |
0.03 |
3.65 |
0.02% |
--- |
113 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
114 |
301168 |
通灵股份 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
115 |
301175 |
中科环保 |
0.01% |
0.40 |
2.43 |
0.01% |
--- |
116 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
117 |
301206 |
三元生物 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
118 |
301217 |
铜冠铜箔 |
0.01% |
0.13 |
1.57 |
0.01% |
--- |
119 |
301238 |
瑞泰新材 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
120 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.59 |
0.01% |
--- |
121 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.02% |
--- |
122 |
301268 |
铭利达 |
0.01% |
0.06 |
2.85 |
0.01% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
124 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
125 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.62 |
0.01% |
--- |
126 |
301302 |
华如科技 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
127 |
301309 |
万得凯 |
0.01% |
0.15 |
3.76 |
0.02% |
--- |
128 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
129 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
130 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
131 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
132 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
133 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
134 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
135 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
136 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
137 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
138 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
139 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
140 |
000541 |
佛山照明 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
141 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
142 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
143 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
144 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
145 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
146 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
147 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
148 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
149 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
150 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
151 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
152 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
153 |
002179 |
中航光电 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
154 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
155 |
301100 |
风光股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
156 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
157 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
158 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
159 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
160 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
161 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
162 |
301151 |
冠龙节能 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
163 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
164 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
165 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
166 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
167 |
301166 |
优宁维 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
168 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
169 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
170 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
171 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
172 |
301190 |
善水科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
173 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
174 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
175 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
176 |
301221 |
光庭信息 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
178 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
179 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
181 |
301277 |
新天地 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
182 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
183 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
184 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
185 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
186 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
187 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
188 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
189 |
301318 |
维海德 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
190 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
191 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
192 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
193 |
301361 |
众智科技 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
194 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
195 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
196 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
197 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
198 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
199 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
200 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
201 |
688237 |
超卓航科 |
0.00% |
0.01 |
0.72 |
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 |
002371 |
北方华创 |
9.11% |
8.61 |
2396.88 |
10.26% |
0.28 (3.25%) |
2 |
300661 |
圣邦股份 |
6.02% |
11.24 |
1584.31 |
6.78% |
-0.53 (-4.71%) |
3 |
688536 |
思瑞浦 |
4.65% |
5.25 |
1223.98 |
5.24% |
1.82 (34.72%) |
4 |
300750 |
宁德时代 |
4.59% |
3.01 |
1206.68 |
5.17% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
4.40% |
4.45 |
1156.89 |
4.95% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
3.88% |
19.50 |
1020.64 |
4.37% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
3.62% |
10.34 |
953.14 |
4.08% |
-1.01 (-9.77%) |
8 |
000733 |
振华科技 |
3.42% |
7.76 |
900.00 |
3.85% |
-0.43 (-5.54%) |
9 |
603032 |
德新交运 |
2.99% |
12.97 |
785.46 |
3.36% |
-1.26 (-9.71%) |
10 |
300782 |
卓胜微 |
2.97% |
8.82 |
780.13 |
3.34% |
-0.76 (-8.61%) |
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 |
002371 |
北方华创 |
9.11% |
8.61 |
2396.88 |
10.26% |
0.28 (3.25%) |
2 |
300661 |
圣邦股份 |
6.02% |
11.24 |
1584.31 |
6.78% |
-0.53 (-4.71%) |
3 |
688536 |
思瑞浦 |
4.65% |
5.25 |
1223.98 |
5.24% |
1.82 (34.72%) |
4 |
300750 |
宁德时代 |
4.59% |
3.01 |
1206.68 |
5.17% |
0.00 (0.00%) |
5 |
688019 |
安集科技 |
4.40% |
4.45 |
1156.89 |
4.95% |
0.00 (0.00%) |
6 |
688008 |
澜起科技 |
3.88% |
19.50 |
1020.64 |
4.37% |
0.00 (0.00%) |
7 |
300666 |
江丰电子 |
3.62% |
10.34 |
953.14 |
4.08% |
-1.01 (-9.77%) |
8 |
000733 |
振华科技 |
3.42% |
7.76 |
900.00 |
3.85% |
-0.43 (-5.54%) |
9 |
603032 |
德新交运 |
2.99% |
12.97 |
785.46 |
3.36% |
-1.26 (-9.71%) |
10 |
300782 |
卓胜微 |
2.97% |
8.82 |
780.13 |
3.34% |
-0.76 (-8.61%) |
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 |
002371 |
北方华创 |
5.79% |
8.33 |
2308.27 |
6.74% |
1.19 (14.29%) |
2 |
300661 |
圣邦股份 |
5.37% |
11.78 |
2143.29 |
6.26% |
4.71 (40.04%) |
3 |
688536 |
思瑞浦 |
4.82% |
3.43 |
1923.73 |
5.62% |
0.45 (13.17%) |
4 |
300750 |
宁德时代 |
4.03% |
3.01 |
1607.34 |
4.69% |
-0.89 (-29.57%) |
5 |
300782 |
卓胜微 |
3.24% |
9.58 |
1293.84 |
3.78% |
3.05 (31.87%) |
6 |
688008 |
澜起科技 |
2.96% |
19.50 |
1181.55 |
3.45% |
新增 |
7 |
603032 |
德新交运 |
2.82% |
14.23 |
1124.17 |
3.28% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
8.19 |
1113.59 |
3.25% |
-3.52 (-42.98%) |
9 |
603501 |
韦尔股份 |
2.69% |
6.19 |
1071.06 |
3.13% |
新增 |
10 |
603259 |
药明康德 |
2.67% |
10.24 |
1064.48 |
3.11% |
-4.41 (-43.08%) |
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 |
002371 |
北方华创 |
5.79% |
8.33 |
2308.27 |
6.74% |
1.19 (14.29%) |
2 |
300661 |
圣邦股份 |
5.37% |
11.78 |
2143.29 |
6.26% |
4.71 (40.04%) |
3 |
688536 |
思瑞浦 |
4.82% |
3.43 |
1923.73 |
5.62% |
0.45 (13.17%) |
4 |
300750 |
宁德时代 |
4.03% |
3.01 |
1607.34 |
4.69% |
-0.89 (-29.57%) |
5 |
300782 |
卓胜微 |
3.24% |
9.58 |
1293.84 |
3.78% |
3.05 (31.87%) |
6 |
688008 |
澜起科技 |
2.96% |
19.50 |
1181.55 |
3.45% |
新增 |
7 |
603032 |
德新交运 |
2.82% |
14.23 |
1124.17 |
3.28% |
新增 |
8 |
000733 |
振华科技 |
2.79% |
8.19 |
1113.59 |
3.25% |
-3.52 (-42.98%) |
9 |
603501 |
韦尔股份 |
2.69% |
6.19 |
1071.06 |
3.13% |
新增 |
10 |
603259 |
药明康德 |
2.67% |
10.24 |
1064.48 |
3.11% |
-4.41 (-43.08%) |
11 |
002245 |
蔚蓝锂芯 |
2.38% |
40.86 |
948.36 |
2.77% |
--- |
12 |
688019 |
安集科技 |
2.38% |
4.45 |
947.47 |
2.77% |
--- |
13 |
600845 |
宝信软件 |
2.04% |
14.93 |
815.00 |
2.38% |
--- |
14 |
601012 |
隆基绿能 |
2.04% |
12.22 |
814.22 |
2.38% |
--- |
15 |
002463 |
沪电股份 |
1.75% |
47.24 |
697.26 |
2.04% |
--- |
16 |
300666 |
江丰电子 |
1.74% |
11.35 |
692.35 |
2.02% |
--- |
17 |
002916 |
深南电路 |
1.71% |
7.26 |
680.33 |
1.99% |
--- |
18 |
002043 |
兔宝宝 |
1.69% |
58.24 |
675.58 |
1.97% |
--- |
19 |
688325 |
赛微微电 |
1.66% |
10.81 |
661.64 |
1.93% |
--- |
20 |
603806 |
福斯特 |
1.62% |
9.87 |
646.87 |
1.89% |
--- |
21 |
600563 |
法拉电子 |
1.55% |
3.01 |
617.53 |
1.80% |
--- |
22 |
688052 |
纳芯微 |
1.45% |
1.52 |
577.16 |
1.69% |
--- |
23 |
002234 |
民和股份 |
1.19% |
29.83 |
475.49 |
1.39% |
--- |
24 |
300870 |
欧陆通 |
1.19% |
10.30 |
475.40 |
1.39% |
--- |
25 |
300760 |
迈瑞医疗 |
1.08% |
1.37 |
429.37 |
1.25% |
--- |
26 |
600765 |
中航重机 |
1.07% |
13.31 |
428.44 |
1.25% |
--- |
27 |
000876 |
新希望 |
1.06% |
27.68 |
423.50 |
1.24% |
--- |
28 |
002372 |
伟星新材 |
1.05% |
17.46 |
419.74 |
1.23% |
--- |
29 |
688107 |
安路科技 |
1.04% |
6.06 |
416.49 |
1.22% |
--- |
30 |
688385 |
复旦微电 |
1.04% |
6.36 |
414.61 |
1.21% |
--- |
31 |
002129 |
TCL中环 |
1.03% |
6.98 |
411.05 |
1.20% |
--- |
32 |
688032 |
禾迈股份 |
1.02% |
0.47 |
408.76 |
1.19% |
--- |
33 |
688772 |
珠海冠宇 |
1.01% |
13.15 |
403.56 |
1.18% |
--- |
34 |
002391 |
长青股份 |
1.00% |
56.40 |
400.44 |
1.17% |
--- |
35 |
002415 |
海康威视 |
0.95% |
10.44 |
377.93 |
1.10% |
--- |
36 |
300498 |
温氏股份 |
0.85% |
16.00 |
340.64 |
0.99% |
--- |
37 |
688188 |
柏楚电子 |
0.78% |
1.42 |
312.90 |
0.91% |
--- |
38 |
601838 |
成都银行 |
0.74% |
17.85 |
295.95 |
0.86% |
--- |
39 |
688516 |
奥特维 |
0.72% |
1.08 |
288.36 |
0.84% |
--- |
40 |
688680 |
海优新材 |
0.61% |
1.22 |
243.21 |
0.71% |
--- |
41 |
688777 |
中控技术 |
0.60% |
3.30 |
240.34 |
0.70% |
--- |
42 |
688167 |
炬光科技 |
0.59% |
1.57 |
234.24 |
0.68% |
--- |
43 |
603737 |
三棵树 |
0.58% |
1.79 |
231.68 |
0.68% |
--- |
44 |
002475 |
立讯精密 |
0.54% |
6.37 |
215.08 |
0.63% |
--- |
45 |
000049 |
德赛电池 |
0.52% |
4.61 |
207.91 |
0.61% |
--- |
46 |
300474 |
景嘉微 |
0.51% |
2.99 |
204.49 |
0.60% |
--- |
47 |
300787 |
海能实业 |
0.51% |
7.04 |
203.74 |
0.59% |
--- |
48 |
002531 |
天顺风能 |
0.49% |
11.88 |
195.90 |
0.57% |
--- |
49 |
600938 |
中国海油 |
0.49% |
12.00 |
196.05 |
0.57% |
--- |
50 |
300331 |
苏大维格 |
0.46% |
10.36 |
183.99 |
0.54% |
--- |
51 |
002028 |
思源电气 |
0.41% |
4.62 |
164.75 |
0.48% |
--- |
52 |
603019 |
中科曙光 |
0.39% |
5.42 |
157.29 |
0.46% |
--- |
53 |
688798 |
艾为电子 |
0.37% |
1.08 |
146.40 |
0.43% |
--- |
54 |
002487 |
大金重工 |
0.36% |
3.40 |
141.88 |
0.41% |
--- |
55 |
001979 |
招商蛇口 |
0.31% |
9.09 |
122.08 |
0.36% |
--- |
56 |
601668 |
中国建筑 |
0.30% |
22.32 |
118.74 |
0.35% |
--- |
57 |
603239 |
浙江仙通 |
0.26% |
6.85 |
105.63 |
0.31% |
--- |
58 |
688348 |
昱能科技 |
0.18% |
0.15 |
73.44 |
0.21% |
--- |
59 |
688223 |
晶科能源 |
0.17% |
4.61 |
68.80 |
0.20% |
--- |
60 |
301238 |
瑞泰新材 |
0.09% |
0.95 |
35.15 |
0.10% |
--- |
61 |
688072 |
拓荆科技 |
0.09% |
0.24 |
36.99 |
0.11% |
--- |
62 |
688120 |
华海清科 |
0.07% |
0.11 |
26.95 |
0.08% |
--- |
63 |
688349 |
三一重能 |
0.07% |
0.70 |
28.47 |
0.08% |
--- |
64 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.06% |
--- |
65 |
301187 |
欧圣电气 |
0.05% |
0.84 |
21.92 |
0.06% |
--- |
66 |
301302 |
华如科技 |
0.05% |
0.32 |
19.62 |
0.06% |
--- |
67 |
688119 |
中钢洛耐 |
0.05% |
2.68 |
18.76 |
0.05% |
--- |
68 |
301153 |
中科江南 |
0.04% |
0.34 |
16.99 |
0.05% |
--- |
69 |
301160 |
翔楼新材 |
0.04% |
0.39 |
16.68 |
0.05% |
--- |
70 |
301175 |
中科环保 |
0.04% |
4.04 |
15.43 |
0.05% |
--- |
71 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.18 |
0.04% |
--- |
72 |
301259 |
艾布鲁 |
0.04% |
0.48 |
13.98 |
0.04% |
--- |
73 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.05% |
--- |
74 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.05% |
--- |
75 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
76 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.04% |
--- |
77 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
78 |
688306 |
均普智能 |
0.03% |
2.57 |
13.34 |
0.04% |
--- |
79 |
688400 |
凌云光 |
0.03% |
0.62 |
13.68 |
0.04% |
--- |
80 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
81 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
82 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
83 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
84 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
85 |
301155 |
海力风电 |
0.01% |
0.03 |
2.72 |
0.01% |
--- |
86 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
87 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
88 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
89 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
90 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
91 |
688301 |
奕瑞科技 |
0.01% |
0.01 |
4.59 |
0.01% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
94 |
002179 |
中航光电 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
95 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
96 |
301100 |
风光股份 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
97 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
100 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
101 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
102 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
103 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
104 |
301127 |
天源环保 |
0.00% |
0.15 |
1.62 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
107 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
115 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
117 |
301200 |
大族数控 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
301206 |
三元生物 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
119 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
120 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.88 |
0.01% |
--- |
121 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
122 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
123 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.06 |
1.98 |
0.01% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
128 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
129 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
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 |
300661 |
圣邦股份 |
5.29% |
7.06 |
2305.23 |
6.16% |
2.58 (36.54%) |
2 |
300750 |
宁德时代 |
4.58% |
3.90 |
1997.97 |
5.34% |
-1.34 (-34.36%) |
3 |
002371 |
北方华创 |
4.41% |
7.14 |
1921.49 |
5.14% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
4.23% |
2.97 |
1843.94 |
4.93% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.78% |
14.65 |
1645.96 |
4.40% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.15% |
6.53 |
1370.78 |
3.66% |
0.16 (2.45%) |
7 |
000733 |
振华科技 |
3.05% |
11.71 |
1327.91 |
3.55% |
3.00 (25.62%) |
8 |
300498 |
温氏股份 |
3.05% |
60.22 |
1327.85 |
3.55% |
23.72 (39.39%) |
9 |
002049 |
紫光国微 |
2.87% |
6.11 |
1249.74 |
3.34% |
-0.72 (-11.78%) |
10 |
002475 |
立讯精密 |
2.48% |
34.15 |
1082.40 |
2.89% |
-1.84 (-5.39%) |
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 |
300661 |
圣邦股份 |
5.29% |
7.06 |
2305.23 |
6.16% |
2.58 (36.54%) |
2 |
300750 |
宁德时代 |
4.58% |
3.90 |
1997.97 |
5.34% |
-1.34 (-34.36%) |
3 |
002371 |
北方华创 |
4.41% |
7.14 |
1921.49 |
5.14% |
0.00 (0.00%) |
4 |
688536 |
思瑞浦 |
4.23% |
2.97 |
1843.94 |
4.93% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
3.78% |
14.65 |
1645.96 |
4.40% |
0.00 (0.00%) |
6 |
300782 |
卓胜微 |
3.15% |
6.53 |
1370.78 |
3.66% |
0.16 (2.45%) |
7 |
000733 |
振华科技 |
3.05% |
11.71 |
1327.91 |
3.55% |
3.00 (25.62%) |
8 |
300498 |
温氏股份 |
3.05% |
60.22 |
1327.85 |
3.55% |
23.72 (39.39%) |
9 |
002049 |
紫光国微 |
2.87% |
6.11 |
1249.74 |
3.34% |
-0.72 (-11.78%) |
10 |
002475 |
立讯精密 |
2.48% |
34.15 |
1082.40 |
2.89% |
-1.84 (-5.39%) |
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 |
5.76% |
5.24 |
3081.12 |
6.54% |
-0.94 (-17.94%) |
2 |
002371 |
北方华创 |
4.47% |
7.14 |
2391.20 |
5.08% |
新增 |
3 |
688536 |
思瑞浦 |
4.27% |
2.97 |
2284.19 |
4.85% |
0.49 (16.56%) |
4 |
300782 |
卓胜微 |
3.89% |
6.37 |
2081.72 |
4.42% |
2.65 (41.60%) |
5 |
002475 |
立讯精密 |
3.31% |
35.99 |
1770.47 |
3.76% |
-4.66 (-12.95%) |
6 |
603259 |
药明康德 |
3.25% |
14.65 |
1736.77 |
3.69% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.16% |
16.82 |
1691.82 |
3.59% |
-3.47 (-20.63%) |
8 |
002049 |
紫光国微 |
2.87% |
6.83 |
1536.75 |
3.26% |
0.50 (7.32%) |
9 |
601012 |
隆基绿能 |
2.65% |
16.43 |
1416.27 |
3.01% |
-1.54 (-9.37%) |
10 |
300661 |
圣邦股份 |
2.59% |
4.48 |
1384.32 |
2.94% |
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 |
5.76% |
5.24 |
3081.12 |
6.54% |
-0.94 (-17.94%) |
2 |
002371 |
北方华创 |
4.47% |
7.14 |
2391.20 |
5.08% |
新增 |
3 |
688536 |
思瑞浦 |
4.27% |
2.97 |
2284.19 |
4.85% |
0.49 (16.56%) |
4 |
300782 |
卓胜微 |
3.89% |
6.37 |
2081.72 |
4.42% |
2.65 (41.60%) |
5 |
002475 |
立讯精密 |
3.31% |
35.99 |
1770.47 |
3.76% |
-4.66 (-12.95%) |
6 |
603259 |
药明康德 |
3.25% |
14.65 |
1736.77 |
3.69% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
3.16% |
16.82 |
1691.82 |
3.59% |
-3.47 (-20.63%) |
8 |
002049 |
紫光国微 |
2.87% |
6.83 |
1536.75 |
3.26% |
0.50 (7.32%) |
9 |
601012 |
隆基绿能 |
2.65% |
16.43 |
1416.27 |
3.01% |
-1.54 (-9.37%) |
10 |
300661 |
圣邦股份 |
2.59% |
4.48 |
1384.32 |
2.94% |
新增 |
11 |
603806 |
福斯特 |
2.56% |
10.49 |
1369.73 |
2.91% |
--- |
12 |
002245 |
蔚蓝锂芯 |
2.44% |
47.44 |
1305.07 |
2.77% |
--- |
13 |
002415 |
海康威视 |
2.26% |
23.09 |
1208.07 |
2.56% |
--- |
14 |
300014 |
亿纬锂能 |
2.26% |
10.24 |
1210.16 |
2.57% |
--- |
15 |
603501 |
韦尔股份 |
2.25% |
3.88 |
1205.79 |
2.56% |
--- |
16 |
688008 |
澜起科技 |
2.09% |
13.32 |
1117.06 |
2.37% |
--- |
17 |
603032 |
德新交运 |
2.06% |
13.73 |
1102.11 |
2.34% |
--- |
18 |
000733 |
振华科技 |
2.02% |
8.71 |
1082.48 |
2.30% |
--- |
19 |
601865 |
福莱特 |
1.73% |
16.00 |
927.04 |
1.97% |
--- |
20 |
600765 |
中航重机 |
1.70% |
18.02 |
909.83 |
1.93% |
--- |
21 |
300870 |
欧陆通 |
1.61% |
10.30 |
862.64 |
1.83% |
--- |
22 |
300088 |
长信科技 |
1.58% |
63.66 |
845.40 |
1.79% |
--- |
23 |
688772 |
珠海冠宇 |
1.57% |
17.30 |
841.67 |
1.79% |
--- |
24 |
688680 |
海优新材 |
1.47% |
2.57 |
784.53 |
1.67% |
--- |
25 |
600563 |
法拉电子 |
1.40% |
3.23 |
750.65 |
1.59% |
--- |
26 |
300498 |
温氏股份 |
1.31% |
36.50 |
702.99 |
1.49% |
--- |
27 |
600845 |
宝信软件 |
1.12% |
9.89 |
601.41 |
1.28% |
--- |
28 |
300416 |
苏试试验 |
1.08% |
16.97 |
576.13 |
1.22% |
--- |
29 |
688107 |
安路科技 |
1.05% |
7.82 |
560.74 |
1.19% |
--- |
30 |
300760 |
迈瑞医疗 |
0.98% |
1.37 |
522.04 |
1.11% |
--- |
31 |
603005 |
晶方科技 |
0.98% |
9.53 |
525.01 |
1.11% |
--- |
32 |
300115 |
长盈精密 |
0.96% |
26.00 |
515.84 |
1.09% |
--- |
33 |
000049 |
德赛电池 |
0.90% |
8.27 |
482.31 |
1.02% |
--- |
34 |
300613 |
富瀚微 |
0.86% |
2.83 |
461.43 |
0.98% |
--- |
35 |
002391 |
长青股份 |
0.85% |
56.40 |
455.71 |
0.97% |
--- |
36 |
000009 |
中国宝安 |
0.81% |
30.00 |
432.90 |
0.92% |
--- |
37 |
300969 |
恒帅股份 |
0.77% |
4.10 |
410.33 |
0.87% |
--- |
38 |
688019 |
安集科技 |
0.76% |
1.49 |
406.47 |
0.86% |
--- |
39 |
002311 |
海大集团 |
0.75% |
5.49 |
402.55 |
0.85% |
--- |
40 |
002273 |
水晶光电 |
0.72% |
22.09 |
384.15 |
0.82% |
--- |
41 |
688112 |
鼎阳科技 |
0.56% |
3.05 |
298.64 |
0.63% |
--- |
42 |
002463 |
沪电股份 |
0.50% |
15.98 |
264.95 |
0.56% |
--- |
43 |
002777 |
久远银海 |
0.50% |
9.65 |
266.82 |
0.57% |
--- |
44 |
300666 |
江丰电子 |
0.50% |
5.09 |
267.63 |
0.57% |
--- |
45 |
002916 |
深南电路 |
0.49% |
2.17 |
264.35 |
0.56% |
--- |
46 |
300308 |
中际旭创 |
0.49% |
6.13 |
260.52 |
0.55% |
--- |
47 |
300451 |
创业慧康 |
0.48% |
23.15 |
258.83 |
0.55% |
--- |
48 |
688032 |
禾迈股份 |
0.44% |
0.34 |
235.98 |
0.50% |
--- |
49 |
688798 |
艾为电子 |
0.43% |
1.08 |
232.72 |
0.49% |
--- |
50 |
603639 |
海利尔 |
0.39% |
8.35 |
209.67 |
0.45% |
--- |
51 |
002139 |
拓邦股份 |
0.37% |
10.72 |
200.36 |
0.43% |
--- |
52 |
603659 |
璞泰来 |
0.32% |
1.06 |
170.25 |
0.36% |
--- |
53 |
688167 |
炬光科技 |
0.32% |
0.78 |
171.56 |
0.36% |
--- |
54 |
601728 |
中国电信 |
0.31% |
39.40 |
168.24 |
0.36% |
--- |
55 |
002372 |
伟星新材 |
0.30% |
6.57 |
159.78 |
0.34% |
--- |
56 |
600171 |
上海贝岭 |
0.29% |
6.10 |
156.53 |
0.33% |
--- |
57 |
605300 |
佳禾食品 |
0.28% |
6.97 |
150.01 |
0.32% |
--- |
58 |
688711 |
宏微科技 |
0.27% |
1.17 |
145.57 |
0.31% |
--- |
59 |
001979 |
招商蛇口 |
0.23% |
9.09 |
121.26 |
0.26% |
--- |
60 |
688301 |
奕瑞科技 |
0.19% |
0.20 |
100.27 |
0.21% |
--- |
61 |
301069 |
凯盛新材 |
0.05% |
0.54 |
26.02 |
0.06% |
--- |
62 |
688105 |
诺唯赞 |
0.05% |
0.24 |
25.04 |
0.05% |
--- |
63 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.75 |
0.06% |
--- |
64 |
688800 |
瑞可达 |
0.05% |
0.20 |
26.27 |
0.06% |
--- |
65 |
300994 |
久祺股份 |
0.04% |
0.42 |
19.89 |
0.04% |
--- |
66 |
301177 |
迪阿股份 |
0.04% |
0.18 |
22.48 |
0.05% |
--- |
67 |
688190 |
云路股份 |
0.04% |
0.19 |
22.56 |
0.05% |
--- |
68 |
688232 |
新点软件 |
0.04% |
0.51 |
22.23 |
0.05% |
--- |
69 |
688262 |
国芯科技 |
0.03% |
0.36 |
15.30 |
0.03% |
--- |
70 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.24 |
0.02% |
--- |
71 |
301133 |
金钟股份 |
0.02% |
0.29 |
10.21 |
0.02% |
--- |
72 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.03% |
--- |
73 |
688265 |
南模生物 |
0.02% |
0.17 |
12.20 |
0.03% |
--- |
74 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.02% |
--- |
75 |
688597 |
煜邦电力 |
0.02% |
0.39 |
8.79 |
0.02% |
--- |
76 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.02% |
--- |
77 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
78 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
79 |
300894 |
火星人 |
0.01% |
0.06 |
3.09 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
3.78 |
0.01% |
--- |
82 |
300957 |
贝泰妮 |
0.01% |
0.03 |
5.15 |
0.01% |
--- |
83 |
300973 |
立高食品 |
0.01% |
0.03 |
4.56 |
0.01% |
--- |
84 |
300979 |
华利集团 |
0.01% |
0.05 |
4.28 |
0.01% |
--- |
85 |
300992 |
泰福泵业 |
0.01% |
0.20 |
4.95 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.29 |
0.01% |
--- |
87 |
301004 |
嘉益股份 |
0.01% |
0.31 |
6.38 |
0.01% |
--- |
88 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.02 |
0.01% |
--- |
89 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.21 |
0.01% |
--- |
90 |
301027 |
华蓝集团 |
0.01% |
0.29 |
4.86 |
0.01% |
--- |
91 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
92 |
301033 |
迈普医学 |
0.01% |
0.11 |
6.56 |
0.01% |
--- |
93 |
301037 |
保立佳 |
0.01% |
0.19 |
4.82 |
0.01% |
--- |
94 |
301049 |
超越科技 |
0.01% |
0.20 |
6.72 |
0.01% |
--- |
95 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.46 |
0.01% |
--- |
96 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
97 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
98 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
99 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
100 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
101 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
102 |
301155 |
海力风电 |
0.01% |
0.03 |
2.89 |
0.01% |
--- |
103 |
600032 |
浙江新能 |
0.01% |
0.30 |
4.71 |
0.01% |
--- |
104 |
600702 |
舍得酒业 |
0.01% |
0.02 |
4.55 |
0.01% |
--- |
105 |
601156 |
东航物流 |
0.01% |
0.21 |
4.57 |
0.01% |
--- |
106 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
107 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
108 |
603529 |
爱玛科技 |
0.01% |
0.10 |
4.64 |
0.01% |
--- |
109 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.80 |
0.01% |
--- |
110 |
605305 |
中际联合 |
0.01% |
0.04 |
3.54 |
0.01% |
--- |
111 |
605339 |
南侨食品 |
0.01% |
0.09 |
2.88 |
0.01% |
--- |
112 |
605589 |
圣泉集团 |
0.01% |
0.17 |
6.70 |
0.01% |
--- |
113 |
688038 |
中科通达 |
0.01% |
0.21 |
4.07 |
0.01% |
--- |
114 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
115 |
688071 |
华依科技 |
0.01% |
0.11 |
7.24 |
0.02% |
--- |
116 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.02% |
--- |
117 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.28 |
0.01% |
--- |
118 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
119 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
120 |
688501 |
青达环保 |
0.01% |
0.18 |
3.86 |
0.01% |
--- |
121 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.94 |
0.01% |
--- |
122 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.64 |
0.01% |
--- |
123 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.01% |
--- |
124 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
125 |
001207 |
联科科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
126 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.60 |
0.01% |
--- |
127 |
001210 |
金房节能 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
128 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
129 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
130 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.01% |
--- |
131 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
132 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
133 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
134 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
136 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
137 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
138 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
139 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
140 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
141 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
142 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
143 |
300902 |
国安达 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
144 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
145 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
146 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
147 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
148 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
149 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
150 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
151 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
152 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
153 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
154 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
155 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
156 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
157 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
158 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
159 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
160 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
161 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
162 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
163 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
164 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
165 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
166 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
167 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
168 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
169 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
170 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
172 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
173 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
174 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
175 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
176 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
177 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
178 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
179 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
180 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
181 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
182 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.45 |
0.01% |
--- |
184 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
185 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
186 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
187 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
188 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
189 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
190 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
191 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
192 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
193 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
194 |
301091 |
深城交 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
195 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
196 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
197 |
301100 |
风光股份 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
198 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
199 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
200 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
201 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
202 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
203 |
301127 |
天源环保 |
0.00% |
0.15 |
2.49 |
0.01% |
--- |
204 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
205 |
301166 |
优宁维 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
206 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
207 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
208 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
209 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
210 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
211 |
301190 |
善水科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
212 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
213 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
214 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
215 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.88 |
0.00% |
--- |
216 |
600031 |
三一重工 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
217 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
218 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
2.52 |
0.01% |
--- |
219 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
220 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
221 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
222 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
223 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
224 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
225 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
226 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
227 |
605020 |
永和股份 |
0.00% |
0.09 |
2.61 |
0.01% |
--- |
228 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
229 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.75 |
0.00% |
--- |
230 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
231 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
232 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
233 |
605162 |
新中港 |
0.00% |
0.14 |
1.76 |
0.00% |
--- |
234 |
605167 |
利柏特 |
0.00% |
0.25 |
2.43 |
0.01% |
--- |
235 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
236 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.26 |
0.00% |
--- |
237 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
238 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
239 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
240 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
241 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
242 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
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 |
300750 |
宁德时代 |
8.56% |
6.18 |
3249.01 |
9.73% |
-0.13 (-2.10%) |
2 |
603259 |
药明康德 |
5.89% |
14.65 |
2237.97 |
6.71% |
-7.50 (-51.21%) |
3 |
002179 |
中航光电 |
4.38% |
20.29 |
1664.92 |
4.99% |
2.43 (11.97%) |
4 |
688536 |
思瑞浦 |
4.17% |
2.48 |
1583.66 |
4.74% |
0.21 (8.32%) |
5 |
601012 |
隆基股份 |
3.90% |
17.97 |
1482.17 |
4.44% |
-1.77 (-9.85%) |
6 |
002475 |
立讯精密 |
3.82% |
40.65 |
1451.44 |
4.35% |
-18.52 (-45.57%) |
7 |
002049 |
紫光国微 |
3.45% |
6.33 |
1309.04 |
3.92% |
-0.02 (-0.32%) |
8 |
300782 |
卓胜微 |
3.45% |
3.72 |
1309.44 |
3.92% |
0.08 (2.15%) |
9 |
002415 |
海康威视 |
3.34% |
23.09 |
1269.95 |
3.81% |
-17.57 (-76.09%) |
10 |
300014 |
亿纬锂能 |
2.90% |
11.11 |
1100.22 |
3.30% |
-1.06 (-9.54%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.56% |
6.18 |
3249.01 |
9.73% |
-0.13 (-2.10%) |
2 |
603259 |
药明康德 |
5.89% |
14.65 |
2237.97 |
6.71% |
-7.50 (-51.21%) |
3 |
002179 |
中航光电 |
4.38% |
20.29 |
1664.92 |
4.99% |
2.43 (11.97%) |
4 |
688536 |
思瑞浦 |
4.17% |
2.48 |
1583.66 |
4.74% |
0.21 (8.32%) |
5 |
601012 |
隆基股份 |
3.90% |
17.97 |
1482.17 |
4.44% |
-1.77 (-9.85%) |
6 |
002475 |
立讯精密 |
3.82% |
40.65 |
1451.44 |
4.35% |
-18.52 (-45.57%) |
7 |
002049 |
紫光国微 |
3.45% |
6.33 |
1309.04 |
3.92% |
-0.02 (-0.32%) |
8 |
300782 |
卓胜微 |
3.45% |
3.72 |
1309.44 |
3.92% |
0.08 (2.15%) |
9 |
002415 |
海康威视 |
3.34% |
23.09 |
1269.95 |
3.81% |
-17.57 (-76.09%) |
10 |
300014 |
亿纬锂能 |
2.90% |
11.11 |
1100.22 |
3.30% |
-1.06 (-9.54%) |
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 |
603259 |
药明康德 |
7.65% |
22.15 |
3467.90 |
8.11% |
3.52 (15.91%) |
2 |
300750 |
宁德时代 |
7.45% |
6.31 |
3374.59 |
7.89% |
1.35 (21.39%) |
3 |
002475 |
立讯精密 |
6.00% |
59.17 |
2721.59 |
6.37% |
-5.83 (-9.85%) |
4 |
002415 |
海康威视 |
5.79% |
40.66 |
2622.57 |
6.14% |
-6.69 (-16.45%) |
5 |
000858 |
五粮液 |
4.44% |
6.75 |
2012.01 |
4.71% |
-1.57 (-23.24%) |
6 |
300782 |
卓胜微 |
4.32% |
3.64 |
1956.50 |
4.58% |
新增 |
7 |
601012 |
隆基绿能 |
3.87% |
19.74 |
1753.70 |
4.10% |
新增 |
8 |
000661 |
长春高新 |
3.64% |
4.26 |
1649.16 |
3.86% |
-0.77 (-18.07%) |
9 |
300760 |
迈瑞医疗 |
3.50% |
3.30 |
1584.16 |
3.71% |
-2.17 (-65.76%) |
10 |
601888 |
中国中免 |
3.43% |
5.18 |
1554.52 |
3.64% |
0.12 (2.32%) |
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 |
603259 |
药明康德 |
7.65% |
22.15 |
3467.90 |
8.11% |
3.52 (15.91%) |
2 |
300750 |
宁德时代 |
7.45% |
6.31 |
3374.59 |
7.89% |
1.35 (21.39%) |
3 |
002475 |
立讯精密 |
6.00% |
59.17 |
2721.59 |
6.37% |
-5.83 (-9.85%) |
4 |
002415 |
海康威视 |
5.79% |
40.66 |
2622.57 |
6.14% |
-6.69 (-16.45%) |
5 |
000858 |
五粮液 |
4.44% |
6.75 |
2012.01 |
4.71% |
-1.57 (-23.24%) |
6 |
300782 |
卓胜微 |
4.32% |
3.64 |
1956.50 |
4.58% |
新增 |
7 |
601012 |
隆基绿能 |
3.87% |
19.74 |
1753.70 |
4.10% |
新增 |
8 |
000661 |
长春高新 |
3.64% |
4.26 |
1649.16 |
3.86% |
-0.77 (-18.07%) |
9 |
300760 |
迈瑞医疗 |
3.50% |
3.30 |
1584.16 |
3.71% |
-2.17 (-65.76%) |
10 |
601888 |
中国中免 |
3.43% |
5.18 |
1554.52 |
3.64% |
0.12 (2.32%) |
11 |
603345 |
安井食品 |
3.14% |
5.60 |
1422.51 |
3.33% |
--- |
12 |
002179 |
中航光电 |
3.11% |
17.86 |
1411.61 |
3.30% |
--- |
13 |
300014 |
亿纬锂能 |
2.79% |
12.17 |
1264.83 |
2.96% |
--- |
14 |
688536 |
思瑞浦 |
2.77% |
2.28 |
1253.75 |
2.93% |
--- |
15 |
002049 |
紫光国微 |
2.16% |
6.35 |
979.11 |
2.29% |
--- |
16 |
600519 |
贵州茅台 |
2.09% |
0.46 |
946.08 |
2.21% |
--- |
17 |
688002 |
睿创微纳 |
1.88% |
8.52 |
850.88 |
1.99% |
--- |
18 |
002311 |
海大集团 |
1.82% |
10.08 |
822.67 |
1.92% |
--- |
19 |
300866 |
安克创新 |
1.78% |
4.81 |
805.53 |
1.88% |
--- |
20 |
688390 |
固德威 |
1.77% |
2.40 |
801.83 |
1.88% |
--- |
21 |
002851 |
麦格米特 |
1.60% |
23.19 |
724.22 |
1.69% |
--- |
22 |
300454 |
深信服 |
1.57% |
2.75 |
713.57 |
1.67% |
--- |
23 |
603986 |
兆易创新 |
1.54% |
3.71 |
697.11 |
1.63% |
--- |
24 |
600845 |
宝信软件 |
1.48% |
13.18 |
670.69 |
1.57% |
--- |
25 |
300408 |
三环集团 |
1.45% |
15.53 |
658.78 |
1.54% |
--- |
26 |
002791 |
坚朗五金 |
1.32% |
3.09 |
599.61 |
1.40% |
--- |
27 |
605111 |
新洁能 |
1.24% |
3.11 |
560.64 |
1.31% |
--- |
28 |
601799 |
星宇股份 |
1.20% |
2.41 |
543.99 |
1.27% |
--- |
29 |
688076 |
诺泰生物 |
1.17% |
7.79 |
531.62 |
1.24% |
--- |
30 |
600905 |
三峡能源 |
1.14% |
90.78 |
514.70 |
1.20% |
--- |
31 |
688388 |
嘉元科技 |
0.99% |
4.91 |
446.59 |
1.04% |
--- |
32 |
688200 |
华峰测控 |
0.97% |
0.93 |
440.24 |
1.03% |
--- |
33 |
002008 |
大族激光 |
0.83% |
9.28 |
374.82 |
0.88% |
--- |
34 |
688595 |
芯海科技 |
0.70% |
3.60 |
316.78 |
0.74% |
--- |
35 |
600060 |
海信视像 |
0.62% |
16.63 |
281.05 |
0.66% |
--- |
36 |
603899 |
晨光股份 |
0.60% |
3.19 |
269.75 |
0.63% |
--- |
37 |
603737 |
三棵树 |
0.53% |
1.37 |
241.12 |
0.56% |
--- |
38 |
300777 |
中简科技 |
0.43% |
4.32 |
195.18 |
0.46% |
--- |
39 |
688169 |
石头科技 |
0.31% |
0.11 |
140.48 |
0.33% |
--- |
40 |
688617 |
惠泰医疗 |
0.14% |
0.17 |
62.44 |
0.15% |
--- |
41 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
42 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.06% |
--- |
43 |
688660 |
电气风电 |
0.05% |
2.67 |
23.48 |
0.05% |
--- |
44 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.04% |
--- |
45 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.04% |
--- |
46 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
47 |
688315 |
诺禾致源 |
0.03% |
0.37 |
14.55 |
0.03% |
--- |
48 |
688516 |
奥特维 |
0.03% |
0.09 |
12.91 |
0.03% |
--- |
49 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
50 |
688625 |
呈和科技 |
0.03% |
0.27 |
14.28 |
0.03% |
--- |
51 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
52 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.02% |
--- |
53 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
54 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
55 |
688316 |
青云科技 |
0.02% |
0.14 |
9.28 |
0.02% |
--- |
56 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
57 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
60 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
61 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.75 |
0.02% |
--- |
62 |
300973 |
立高食品 |
0.01% |
0.03 |
3.99 |
0.01% |
--- |
63 |
300979 |
华利集团 |
0.01% |
0.05 |
4.21 |
0.01% |
--- |
64 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
65 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
67 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
68 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
69 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
70 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
73 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
74 |
600031 |
三一重工 |
0.01% |
0.08 |
2.33 |
0.01% |
--- |
75 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
76 |
600702 |
舍得酒业 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
77 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
78 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
79 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
80 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
81 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
82 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
83 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
84 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
85 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
86 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
88 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
89 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
90 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.01% |
--- |
91 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
92 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
93 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
94 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
95 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.02% |
--- |
96 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
98 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
102 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
105 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
106 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
108 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
109 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
110 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
111 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
112 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
113 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
115 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
120 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
121 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
122 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
123 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
124 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
125 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
126 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
127 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
128 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
129 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
130 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
138 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
142 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
143 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
144 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
145 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
146 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
148 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
149 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
150 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
151 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
152 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
154 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
155 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
158 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
159 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
160 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
161 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
162 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
163 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
164 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
165 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
166 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
167 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
168 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
169 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
170 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
171 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
172 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.49% |
47.35 |
2646.86 |
7.23% |
3.04 (6.42%) |
2 |
603259 |
药明康德 |
6.41% |
18.62 |
2610.80 |
7.13% |
-8.80 (-47.26%) |
3 |
000661 |
长春高新 |
5.59% |
5.03 |
2277.87 |
6.22% |
-0.83 (-16.50%) |
4 |
000858 |
五粮液 |
5.47% |
8.32 |
2230.72 |
6.09% |
-0.79 (-9.49%) |
5 |
002475 |
立讯精密 |
5.39% |
65.00 |
2198.78 |
6.00% |
-33.50 (-51.54%) |
6 |
300760 |
迈瑞医疗 |
5.36% |
5.47 |
2183.13 |
5.96% |
-1.01 (-18.46%) |
7 |
600519 |
贵州茅台 |
4.04% |
0.82 |
1647.38 |
4.50% |
-0.43 (-52.44%) |
8 |
300750 |
宁德时代 |
3.92% |
4.96 |
1597.96 |
4.36% |
-5.86 (-118.14%) |
9 |
601888 |
中国中免 |
3.80% |
5.06 |
1548.76 |
4.23% |
-1.21 (-23.91%) |
10 |
002179 |
中航光电 |
3.76% |
22.67 |
1532.76 |
4.19% |
-8.36 (-36.87%) |
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 |
002415 |
海康威视 |
6.49% |
47.35 |
2646.86 |
7.23% |
3.04 (6.42%) |
2 |
603259 |
药明康德 |
6.41% |
18.62 |
2610.80 |
7.13% |
-8.80 (-47.26%) |
3 |
000661 |
长春高新 |
5.59% |
5.03 |
2277.87 |
6.22% |
-0.83 (-16.50%) |
4 |
000858 |
五粮液 |
5.47% |
8.32 |
2230.72 |
6.09% |
-0.79 (-9.49%) |
5 |
002475 |
立讯精密 |
5.39% |
65.00 |
2198.78 |
6.00% |
-33.50 (-51.54%) |
6 |
300760 |
迈瑞医疗 |
5.36% |
5.47 |
2183.13 |
5.96% |
-1.01 (-18.46%) |
7 |
600519 |
贵州茅台 |
4.04% |
0.82 |
1647.38 |
4.50% |
-0.43 (-52.44%) |
8 |
300750 |
宁德时代 |
3.92% |
4.96 |
1597.96 |
4.36% |
-5.86 (-118.14%) |
9 |
601888 |
中国中免 |
3.80% |
5.06 |
1548.76 |
4.23% |
-1.21 (-23.91%) |
10 |
002179 |
中航光电 |
3.76% |
22.67 |
1532.76 |
4.19% |
-8.36 (-36.87%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
98.50 |
5527.55 |
10.47% |
-4.18 (-4.24%) |
2 |
300750 |
宁德时代 |
6.82% |
10.82 |
3799.01 |
7.19% |
-4.16 (-38.45%) |
3 |
603259 |
药明康德 |
6.64% |
27.42 |
3694.29 |
6.99% |
4.75 (17.32%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
6.48 |
2760.48 |
5.23% |
-1.18 (-18.21%) |
5 |
000858 |
五粮液 |
4.78% |
9.11 |
2659.98 |
5.04% |
-0.94 (-10.31%) |
6 |
000661 |
长春高新 |
4.73% |
5.86 |
2631.24 |
4.98% |
-1.22 (-20.81%) |
7 |
600519 |
贵州茅台 |
4.49% |
1.25 |
2497.50 |
4.73% |
-0.12 (-9.60%) |
8 |
002179 |
中航光电 |
4.36% |
31.03 |
2429.65 |
4.60% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
44.31 |
2149.48 |
4.07% |
新增 |
10 |
601012 |
隆基绿能 |
3.49% |
21.10 |
1945.42 |
3.68% |
-11.36 (-53.84%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.93% |
98.50 |
5527.55 |
10.47% |
-4.18 (-4.24%) |
2 |
300750 |
宁德时代 |
6.82% |
10.82 |
3799.01 |
7.19% |
-4.16 (-38.45%) |
3 |
603259 |
药明康德 |
6.64% |
27.42 |
3694.29 |
6.99% |
4.75 (17.32%) |
4 |
300760 |
迈瑞医疗 |
4.96% |
6.48 |
2760.48 |
5.23% |
-1.18 (-18.21%) |
5 |
000858 |
五粮液 |
4.78% |
9.11 |
2659.98 |
5.04% |
-0.94 (-10.31%) |
6 |
000661 |
长春高新 |
4.73% |
5.86 |
2631.24 |
4.98% |
-1.22 (-20.81%) |
7 |
600519 |
贵州茅台 |
4.49% |
1.25 |
2497.50 |
4.73% |
-0.12 (-9.60%) |
8 |
002179 |
中航光电 |
4.36% |
31.03 |
2429.65 |
4.60% |
新增 |
9 |
002415 |
海康威视 |
3.86% |
44.31 |
2149.48 |
4.07% |
新增 |
10 |
601012 |
隆基绿能 |
3.49% |
21.10 |
1945.42 |
3.68% |
-11.36 (-53.84%) |
11 |
601888 |
中国中免 |
3.18% |
6.27 |
1770.96 |
3.35% |
--- |
12 |
002821 |
凯莱英 |
3.11% |
5.79 |
1732.02 |
3.28% |
--- |
13 |
600845 |
宝信软件 |
2.94% |
23.71 |
1635.23 |
3.10% |
--- |
14 |
002311 |
海大集团 |
2.83% |
24.03 |
1574.08 |
2.98% |
--- |
15 |
002851 |
麦格米特 |
2.56% |
41.80 |
1423.71 |
2.70% |
--- |
16 |
603338 |
浙江鼎力 |
2.27% |
12.49 |
1264.10 |
2.39% |
--- |
17 |
688008 |
澜起科技 |
2.12% |
14.25 |
1181.36 |
2.24% |
--- |
18 |
603899 |
晨光股份 |
2.10% |
13.18 |
1167.22 |
2.21% |
--- |
19 |
002410 |
广联达 |
2.03% |
14.34 |
1129.13 |
2.14% |
--- |
20 |
603345 |
安井食品 |
1.91% |
5.51 |
1062.71 |
2.01% |
--- |
21 |
688002 |
睿创微纳 |
1.69% |
8.48 |
941.14 |
1.78% |
--- |
22 |
002938 |
鹏鼎控股 |
1.64% |
18.40 |
914.13 |
1.73% |
--- |
23 |
600399 |
抚顺特钢 |
1.48% |
55.35 |
824.72 |
1.56% |
--- |
24 |
600183 |
生益科技 |
1.23% |
24.25 |
682.88 |
1.29% |
--- |
25 |
603939 |
益丰药房 |
1.23% |
7.57 |
682.74 |
1.29% |
--- |
26 |
002979 |
雷赛智能 |
1.15% |
14.48 |
642.04 |
1.22% |
--- |
27 |
300014 |
亿纬锂能 |
1.06% |
7.23 |
589.25 |
1.12% |
--- |
28 |
600276 |
恒瑞医药 |
1.00% |
5.00 |
557.07 |
1.05% |
--- |
29 |
300782 |
卓胜微 |
0.86% |
0.84 |
479.25 |
0.91% |
--- |
30 |
300866 |
安克创新 |
0.85% |
2.88 |
473.07 |
0.90% |
--- |
31 |
603233 |
大参林 |
0.66% |
4.67 |
365.89 |
0.69% |
--- |
32 |
605111 |
新洁能 |
0.57% |
1.63 |
318.36 |
0.60% |
--- |
33 |
688608 |
恒玄科技 |
0.54% |
0.91 |
300.32 |
0.57% |
--- |
34 |
688063 |
派能科技 |
0.50% |
1.08 |
279.52 |
0.53% |
--- |
35 |
601995 |
中金公司 |
0.31% |
2.50 |
171.44 |
0.32% |
--- |
36 |
002049 |
紫光国微 |
0.28% |
1.17 |
156.56 |
0.30% |
--- |
37 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.06% |
--- |
38 |
300894 |
火星人 |
0.05% |
0.63 |
30.01 |
0.06% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.33 |
29.55 |
0.06% |
--- |
40 |
688179 |
阿拉丁 |
0.05% |
0.39 |
25.34 |
0.05% |
--- |
41 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.35 |
0.04% |
--- |
42 |
688578 |
艾力斯 |
0.04% |
0.86 |
21.44 |
0.04% |
--- |
43 |
300896 |
爱美客 |
0.03% |
0.02 |
14.00 |
0.03% |
--- |
44 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
45 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.03% |
--- |
46 |
688335 |
复洁环保 |
0.03% |
0.41 |
14.95 |
0.03% |
--- |
47 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.03% |
--- |
48 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
49 |
300920 |
润阳科技 |
0.02% |
0.25 |
9.73 |
0.02% |
--- |
50 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.02% |
--- |
51 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.02% |
--- |
52 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
53 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
54 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.02 |
0.01% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
58 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
59 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
61 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
63 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
64 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
65 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
67 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
71 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
72 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
73 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
96 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
97 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.89% |
102.68 |
5865.83 |
10.90% |
-49.45 (-48.16%) |
2 |
300750 |
宁德时代 |
5.28% |
14.98 |
3133.82 |
5.82% |
0.76 (5.07%) |
3 |
600845 |
宝信软件 |
4.88% |
40.05 |
2896.92 |
5.38% |
-0.18 (-0.45%) |
4 |
300760 |
迈瑞医疗 |
4.49% |
7.66 |
2665.68 |
4.95% |
-13.59 (-177.41%) |
5 |
000661 |
长春高新 |
4.41% |
7.08 |
2617.57 |
4.86% |
1.87 (26.41%) |
6 |
601012 |
隆基股份 |
4.10% |
32.46 |
2434.82 |
4.52% |
8.25 (25.42%) |
7 |
603259 |
药明康德 |
3.88% |
22.67 |
2301.21 |
4.28% |
1.04 (4.59%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.37 |
2285.84 |
4.25% |
-1.97 (-143.80%) |
9 |
000858 |
五粮液 |
3.75% |
10.05 |
2221.98 |
4.13% |
-6.37 (-63.36%) |
10 |
688008 |
澜起科技 |
3.23% |
23.97 |
1917.39 |
3.56% |
14.93 (62.30%) |
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 |
002475 |
立讯精密 |
9.89% |
102.68 |
5865.83 |
10.90% |
-49.45 (-48.16%) |
2 |
300750 |
宁德时代 |
5.28% |
14.98 |
3133.82 |
5.82% |
0.76 (5.07%) |
3 |
600845 |
宝信软件 |
4.88% |
40.05 |
2896.92 |
5.38% |
-0.18 (-0.45%) |
4 |
300760 |
迈瑞医疗 |
4.49% |
7.66 |
2665.68 |
4.95% |
-13.59 (-177.41%) |
5 |
000661 |
长春高新 |
4.41% |
7.08 |
2617.57 |
4.86% |
1.87 (26.41%) |
6 |
601012 |
隆基股份 |
4.10% |
32.46 |
2434.82 |
4.52% |
8.25 (25.42%) |
7 |
603259 |
药明康德 |
3.88% |
22.67 |
2301.21 |
4.28% |
1.04 (4.59%) |
8 |
600519 |
贵州茅台 |
3.85% |
1.37 |
2285.84 |
4.25% |
-1.97 (-143.80%) |
9 |
000858 |
五粮液 |
3.75% |
10.05 |
2221.98 |
4.13% |
-6.37 (-63.36%) |
10 |
688008 |
澜起科技 |
3.23% |
23.97 |
1917.39 |
3.56% |
14.93 (62.30%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
9.14% |
152.13 |
7811.78 |
11.01% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.60% |
21.25 |
6496.12 |
9.16% |
-2.96 (-13.93%) |
3 |
600519 |
贵州茅台 |
5.72% |
3.34 |
4886.02 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
3.29% |
16.42 |
2810.51 |
3.96% |
新增 |
5 |
002555 |
三七互娱 |
3.14% |
57.42 |
2687.14 |
3.79% |
新增 |
6 |
600529 |
山东药玻 |
3.12% |
46.04 |
2670.32 |
3.76% |
新增 |
7 |
600276 |
恒瑞医药 |
3.10% |
28.75 |
2653.43 |
3.74% |
新增 |
8 |
300750 |
宁德时代 |
2.90% |
14.22 |
2479.40 |
3.49% |
新增 |
9 |
600845 |
宝信软件 |
2.78% |
40.23 |
2376.55 |
3.35% |
新增 |
10 |
000661 |
长春高新 |
2.65% |
5.21 |
2268.52 |
3.20% |
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 |
002475 |
立讯精密 |
9.14% |
152.13 |
7811.78 |
11.01% |
新增 |
2 |
300760 |
迈瑞医疗 |
7.60% |
21.25 |
6496.12 |
9.16% |
-2.96 (-13.93%) |
3 |
600519 |
贵州茅台 |
5.72% |
3.34 |
4886.02 |
6.89% |
新增 |
4 |
000858 |
五粮液 |
3.29% |
16.42 |
2810.51 |
3.96% |
新增 |
5 |
002555 |
三七互娱 |
3.14% |
57.42 |
2687.14 |
3.79% |
新增 |
6 |
600529 |
山东药玻 |
3.12% |
46.04 |
2670.32 |
3.76% |
新增 |
7 |
600276 |
恒瑞医药 |
3.10% |
28.75 |
2653.43 |
3.74% |
新增 |
8 |
300750 |
宁德时代 |
2.90% |
14.22 |
2479.40 |
3.49% |
新增 |
9 |
600845 |
宝信软件 |
2.78% |
40.23 |
2376.55 |
3.35% |
新增 |
10 |
000661 |
长春高新 |
2.65% |
5.21 |
2268.52 |
3.20% |
新增 |
11 |
603233 |
大参林 |
2.56% |
26.96 |
2189.69 |
3.09% |
--- |
12 |
603259 |
药明康德 |
2.44% |
21.63 |
2089.65 |
2.95% |
--- |
13 |
600031 |
三一重工 |
2.38% |
108.66 |
2038.54 |
2.87% |
--- |
14 |
002821 |
凯莱英 |
2.22% |
7.80 |
1895.40 |
2.67% |
--- |
15 |
300347 |
泰格医药 |
2.12% |
17.79 |
1812.45 |
2.55% |
--- |
16 |
600183 |
生益科技 |
2.09% |
60.96 |
1784.30 |
2.51% |
--- |
17 |
002311 |
海大集团 |
2.03% |
36.49 |
1736.64 |
2.45% |
--- |
18 |
300454 |
深信服 |
1.68% |
6.99 |
1439.66 |
2.03% |
--- |
19 |
002643 |
万润股份 |
1.59% |
79.32 |
1361.92 |
1.92% |
--- |
20 |
300308 |
中际旭创 |
1.56% |
21.15 |
1332.25 |
1.88% |
--- |
21 |
300674 |
宇信科技 |
1.56% |
30.98 |
1336.79 |
1.88% |
--- |
22 |
603345 |
安井食品 |
1.50% |
10.83 |
1277.94 |
1.80% |
--- |
23 |
000977 |
浪潮信息 |
1.43% |
31.22 |
1223.34 |
1.72% |
--- |
24 |
600885 |
宏发股份 |
1.42% |
30.25 |
1213.81 |
1.71% |
--- |
25 |
002371 |
北方华创 |
1.34% |
6.72 |
1148.52 |
1.62% |
--- |
26 |
600305 |
恒顺醋业 |
1.30% |
59.97 |
1112.41 |
1.57% |
--- |
27 |
601318 |
中国平安 |
1.27% |
15.26 |
1089.41 |
1.54% |
--- |
28 |
601012 |
隆基绿能 |
1.15% |
24.21 |
986.07 |
1.39% |
--- |
29 |
688008 |
澜起科技 |
1.08% |
9.04 |
919.07 |
1.30% |
--- |
30 |
600330 |
天通股份 |
1.06% |
91.04 |
907.67 |
1.28% |
--- |
31 |
002410 |
广联达 |
1.05% |
12.93 |
901.22 |
1.27% |
--- |
32 |
601888 |
中国中免 |
1.02% |
5.66 |
871.81 |
1.23% |
--- |
33 |
300348 |
长亮科技 |
0.85% |
38.45 |
730.55 |
1.03% |
--- |
34 |
688126 |
沪硅产业 |
0.68% |
22.05 |
580.87 |
0.82% |
--- |
35 |
601816 |
京沪高铁 |
0.65% |
90.65 |
559.33 |
0.79% |
--- |
36 |
002241 |
歌尔股份 |
0.61% |
17.63 |
517.62 |
0.73% |
--- |
37 |
300558 |
贝达药业 |
0.61% |
3.71 |
519.33 |
0.73% |
--- |
38 |
688588 |
凌志软件 |
0.07% |
1.73 |
57.58 |
0.08% |
--- |
39 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.05% |
--- |
40 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.04% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
42 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
43 |
000157 |
中联重科 |
0.01% |
1.74 |
11.16 |
0.02% |
--- |
44 |
002341 |
新纶新材 |
0.01% |
0.89 |
4.37 |
0.01% |
--- |
45 |
300003 |
乐普医疗 |
0.01% |
0.23 |
8.44 |
0.01% |
--- |
46 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
47 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
48 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
9.68% |
512.77 |
8870.99 |
11.92% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.92% |
24.21 |
6335.76 |
8.51% |
新增 |
3 |
600887 |
伊利股份 |
6.73% |
206.32 |
6160.82 |
8.28% |
121.23 (58.76%) |
4 |
300003 |
乐普医疗 |
5.70% |
144.27 |
5225.50 |
7.02% |
66.31 (45.96%) |
5 |
000002 |
万科A |
5.35% |
191.23 |
4905.05 |
6.59% |
新增 |
6 |
000338 |
潍柴动力 |
5.35% |
409.91 |
4902.52 |
6.59% |
119.91 (29.25%) |
7 |
601166 |
兴业银行 |
5.32% |
306.22 |
4871.96 |
6.55% |
-252.53 (-82.47%) |
8 |
000651 |
格力电器 |
4.66% |
81.76 |
4267.87 |
5.73% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
4.08% |
657.01 |
3738.36 |
5.02% |
新增 |
10 |
600885 |
宏发股份 |
3.49% |
115.92 |
3200.68 |
4.30% |
61.01 (52.63%) |
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 |
600031 |
三一重工 |
9.68% |
512.77 |
8870.99 |
11.92% |
新增 |
2 |
300760 |
迈瑞医疗 |
6.92% |
24.21 |
6335.76 |
8.51% |
新增 |
3 |
600887 |
伊利股份 |
6.73% |
206.32 |
6160.82 |
8.28% |
121.23 (58.76%) |
4 |
300003 |
乐普医疗 |
5.70% |
144.27 |
5225.50 |
7.02% |
66.31 (45.96%) |
5 |
000002 |
万科A |
5.35% |
191.23 |
4905.05 |
6.59% |
新增 |
6 |
000338 |
潍柴动力 |
5.35% |
409.91 |
4902.52 |
6.59% |
119.91 (29.25%) |
7 |
601166 |
兴业银行 |
5.32% |
306.22 |
4871.96 |
6.55% |
-252.53 (-82.47%) |
8 |
000651 |
格力电器 |
4.66% |
81.76 |
4267.87 |
5.73% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
4.08% |
657.01 |
3738.36 |
5.02% |
新增 |
10 |
600885 |
宏发股份 |
3.49% |
115.92 |
3200.68 |
4.30% |
61.01 (52.63%) |
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 |
601166 |
兴业银行 |
8.68% |
558.75 |
11063.25 |
9.66% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.23% |
277.16 |
10487.55 |
9.16% |
63.29 (22.84%) |
3 |
601006 |
大秦铁路 |
5.47% |
849.58 |
6975.04 |
6.09% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.97% |
187.57 |
6341.91 |
5.54% |
新增 |
5 |
601818 |
光大银行 |
4.51% |
1303.38 |
5747.91 |
5.02% |
新增 |
6 |
603587 |
地素时尚 |
4.44% |
223.22 |
5665.25 |
4.95% |
5.00 (2.24%) |
7 |
000651 |
格力电器 |
4.21% |
81.76 |
5361.82 |
4.68% |
新增 |
8 |
300232 |
洲明科技 |
3.98% |
511.55 |
5069.46 |
4.43% |
-391.45 (-76.52%) |
9 |
000961 |
中南建设 |
3.77% |
455.51 |
4805.68 |
4.20% |
新增 |
10 |
000338 |
潍柴动力 |
3.61% |
290.00 |
4605.20 |
4.02% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
8.68% |
558.75 |
11063.25 |
9.66% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.23% |
277.16 |
10487.55 |
9.16% |
63.29 (22.84%) |
3 |
601006 |
大秦铁路 |
5.47% |
849.58 |
6975.04 |
6.09% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
4.97% |
187.57 |
6341.91 |
5.54% |
新增 |
5 |
601818 |
光大银行 |
4.51% |
1303.38 |
5747.91 |
5.02% |
新增 |
6 |
603587 |
地素时尚 |
4.44% |
223.22 |
5665.25 |
4.95% |
5.00 (2.24%) |
7 |
000651 |
格力电器 |
4.21% |
81.76 |
5361.82 |
4.68% |
新增 |
8 |
300232 |
洲明科技 |
3.98% |
511.55 |
5069.46 |
4.43% |
-391.45 (-76.52%) |
9 |
000961 |
中南建设 |
3.77% |
455.51 |
4805.68 |
4.20% |
新增 |
10 |
000338 |
潍柴动力 |
3.61% |
290.00 |
4605.20 |
4.02% |
新增 |
11 |
000671 |
阳光城 |
3.39% |
508.02 |
4318.17 |
3.77% |
--- |
12 |
603444 |
吉比特 |
3.04% |
13.00 |
3880.37 |
3.39% |
--- |
13 |
300546 |
雄帝科技 |
3.01% |
132.53 |
3831.30 |
3.35% |
--- |
14 |
601939 |
建设银行 |
2.91% |
512.54 |
3705.64 |
3.24% |
--- |
15 |
600597 |
光明乳业 |
2.63% |
264.16 |
3352.15 |
2.93% |
--- |
16 |
603517 |
绝味食品 |
2.62% |
72.00 |
3344.40 |
2.92% |
--- |
17 |
300624 |
万兴科技 |
2.47% |
50.00 |
3155.00 |
2.75% |
--- |
18 |
002624 |
完美世界 |
2.35% |
67.98 |
3000.64 |
2.62% |
--- |
19 |
600612 |
老凤祥 |
2.14% |
57.39 |
2732.13 |
2.39% |
--- |
20 |
600887 |
伊利股份 |
2.07% |
85.09 |
2632.68 |
2.30% |
--- |
21 |
300003 |
乐普医疗 |
2.02% |
77.96 |
2578.96 |
2.25% |
--- |
22 |
600580 |
卧龙电驱 |
1.91% |
202.23 |
2430.80 |
2.12% |
--- |
23 |
600933 |
爱柯迪 |
1.71% |
156.10 |
2176.01 |
1.90% |
--- |
24 |
002262 |
恩华药业 |
1.54% |
168.28 |
1957.10 |
1.71% |
--- |
25 |
600885 |
宏发股份 |
1.48% |
54.92 |
1891.93 |
1.65% |
--- |
26 |
603711 |
香飘飘 |
1.34% |
66.86 |
1711.62 |
1.49% |
--- |
27 |
601658 |
邮储银行 |
0.51% |
113.80 |
654.90 |
0.57% |
--- |
28 |
002341 |
新纶新材 |
0.24% |
58.13 |
301.14 |
0.26% |
--- |
29 |
600461 |
洪城环境 |
0.19% |
40.00 |
238.80 |
0.21% |
--- |
30 |
003816 |
中国广核 |
0.16% |
56.30 |
198.72 |
0.17% |
--- |
31 |
688001 |
华兴源创 |
0.07% |
2.15 |
89.35 |
0.08% |
--- |
32 |
002090 |
金智科技 |
0.04% |
5.00 |
53.05 |
0.05% |
--- |
33 |
688122 |
西部超导 |
0.04% |
1.57 |
51.55 |
0.05% |
--- |
34 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.02% |
--- |
35 |
688139 |
海尔生物 |
0.02% |
1.32 |
31.80 |
0.03% |
--- |
36 |
688268 |
华特气体 |
0.02% |
0.52 |
22.87 |
0.02% |
--- |
37 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
39 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
7.68% |
558.75 |
9794.89 |
8.26% |
96.01 (17.18%) |
2 |
000001 |
平安银行 |
7.02% |
574.15 |
8951.00 |
7.55% |
276.66 (48.19%) |
3 |
300232 |
洲明科技 |
6.42% |
903.00 |
8181.14 |
6.90% |
20.94 (2.32%) |
4 |
601601 |
中国太保 |
5.85% |
213.87 |
7457.48 |
6.29% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
5.06% |
849.58 |
6448.30 |
5.44% |
新增 |
6 |
002419 |
天虹股份 |
4.54% |
483.20 |
5788.72 |
4.88% |
-120.21 (-24.88%) |
7 |
603517 |
绝味食品 |
3.96% |
124.60 |
5053.78 |
4.26% |
0.00 (0.00%) |
8 |
603587 |
地素时尚 |
3.82% |
218.22 |
4870.60 |
4.11% |
210.22 (96.33%) |
9 |
600612 |
老凤祥 |
3.59% |
93.46 |
4580.26 |
3.86% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
3.13% |
115.95 |
3988.74 |
3.36% |
50.95 (43.94%) |
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 |
601166 |
兴业银行 |
7.68% |
558.75 |
9794.89 |
8.26% |
96.01 (17.18%) |
2 |
000001 |
平安银行 |
7.02% |
574.15 |
8951.00 |
7.55% |
276.66 (48.19%) |
3 |
300232 |
洲明科技 |
6.42% |
903.00 |
8181.14 |
6.90% |
20.94 (2.32%) |
4 |
601601 |
中国太保 |
5.85% |
213.87 |
7457.48 |
6.29% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
5.06% |
849.58 |
6448.30 |
5.44% |
新增 |
6 |
002419 |
天虹股份 |
4.54% |
483.20 |
5788.72 |
4.88% |
-120.21 (-24.88%) |
7 |
603517 |
绝味食品 |
3.96% |
124.60 |
5053.78 |
4.26% |
0.00 (0.00%) |
8 |
603587 |
地素时尚 |
3.82% |
218.22 |
4870.60 |
4.11% |
210.22 (96.33%) |
9 |
600612 |
老凤祥 |
3.59% |
93.46 |
4580.26 |
3.86% |
0.00 (0.00%) |
10 |
002120 |
韵达股份 |
3.13% |
115.95 |
3988.74 |
3.36% |
50.95 (43.94%) |
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 |
8.19% |
92.17 |
10871.84 |
8.69% |
24.76 (26.86%) |
2 |
300232 |
洲明科技 |
6.43% |
882.06 |
8538.33 |
6.83% |
165.06 (18.71%) |
3 |
601166 |
兴业银行 |
6.37% |
462.74 |
8463.51 |
6.77% |
162.42 (35.10%) |
4 |
601336 |
新华保险 |
6.30% |
152.10 |
8370.29 |
6.69% |
20.27 (13.33%) |
5 |
601988 |
中国银行 |
6.19% |
2200.00 |
8228.00 |
6.58% |
-157.15 (-7.14%) |
6 |
002419 |
天虹股份 |
5.93% |
603.41 |
7880.53 |
6.30% |
-44.78 (-7.42%) |
7 |
601601 |
中国太保 |
5.88% |
213.87 |
7808.22 |
6.24% |
新增 |
8 |
603517 |
绝味食品 |
3.65% |
124.60 |
4848.19 |
3.88% |
新增 |
9 |
603711 |
香飘飘 |
3.50% |
137.00 |
4653.89 |
3.72% |
新增 |
10 |
603589 |
口子窖 |
3.38% |
69.76 |
4493.62 |
3.59% |
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 |
8.19% |
92.17 |
10871.84 |
8.69% |
24.76 (26.86%) |
2 |
300232 |
洲明科技 |
6.43% |
882.06 |
8538.33 |
6.83% |
165.06 (18.71%) |
3 |
601166 |
兴业银行 |
6.37% |
462.74 |
8463.51 |
6.77% |
162.42 (35.10%) |
4 |
601336 |
新华保险 |
6.30% |
152.10 |
8370.29 |
6.69% |
20.27 (13.33%) |
5 |
601988 |
中国银行 |
6.19% |
2200.00 |
8228.00 |
6.58% |
-157.15 (-7.14%) |
6 |
002419 |
天虹股份 |
5.93% |
603.41 |
7880.53 |
6.30% |
-44.78 (-7.42%) |
7 |
601601 |
中国太保 |
5.88% |
213.87 |
7808.22 |
6.24% |
新增 |
8 |
603517 |
绝味食品 |
3.65% |
124.60 |
4848.19 |
3.88% |
新增 |
9 |
603711 |
香飘飘 |
3.50% |
137.00 |
4653.89 |
3.72% |
新增 |
10 |
603589 |
口子窖 |
3.38% |
69.76 |
4493.62 |
3.59% |
新增 |
11 |
600519 |
贵州茅台 |
3.16% |
4.27 |
4199.12 |
3.36% |
--- |
12 |
600612 |
老凤祥 |
3.15% |
93.46 |
4177.47 |
3.34% |
--- |
13 |
000001 |
平安银行 |
3.09% |
297.49 |
4099.41 |
3.28% |
--- |
14 |
601939 |
建设银行 |
2.87% |
512.54 |
3813.27 |
3.05% |
--- |
15 |
000338 |
潍柴动力 |
2.68% |
290.00 |
3564.10 |
2.85% |
--- |
16 |
300546 |
雄帝科技 |
2.28% |
120.00 |
3022.80 |
2.42% |
--- |
17 |
603444 |
吉比特 |
2.06% |
13.00 |
2729.48 |
2.18% |
--- |
18 |
002838 |
道恩股份 |
2.05% |
243.13 |
2723.01 |
2.18% |
--- |
19 |
000100 |
TCL科技 |
2.01% |
803.26 |
2674.86 |
2.14% |
--- |
20 |
002001 |
新和成 |
1.77% |
121.96 |
2352.61 |
1.88% |
--- |
21 |
002449 |
国星光电 |
1.72% |
172.02 |
2284.44 |
1.83% |
--- |
22 |
002120 |
韵达股份 |
1.51% |
65.00 |
2003.30 |
1.60% |
--- |
23 |
600585 |
海螺水泥 |
1.25% |
40.00 |
1660.00 |
1.33% |
--- |
24 |
603233 |
大参林 |
1.22% |
36.14 |
1626.12 |
1.30% |
--- |
25 |
002624 |
完美世界 |
1.09% |
56.00 |
1445.36 |
1.16% |
--- |
26 |
300047 |
天源迪科 |
1.09% |
172.89 |
1447.09 |
1.16% |
--- |
27 |
603501 |
韦尔股份 |
1.06% |
25.74 |
1413.38 |
1.13% |
--- |
28 |
300624 |
万兴科技 |
0.99% |
27.17 |
1310.41 |
1.05% |
--- |
29 |
300389 |
艾比森 |
0.90% |
96.00 |
1190.40 |
0.95% |
--- |
30 |
002847 |
盐津铺子 |
0.68% |
29.43 |
908.21 |
0.73% |
--- |
31 |
000961 |
中南建设 |
0.64% |
98.14 |
849.89 |
0.68% |
--- |
32 |
603056 |
德邦股份 |
0.61% |
57.64 |
811.57 |
0.65% |
--- |
33 |
002341 |
新纶新材 |
0.23% |
58.13 |
299.97 |
0.24% |
--- |
34 |
603587 |
地素时尚 |
0.14% |
8.00 |
181.92 |
0.15% |
--- |
35 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
36 |
601138 |
工业富联 |
0.02% |
1.76 |
21.18 |
0.02% |
--- |
37 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
38 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
39 |
300780 |
德恩精工 |
0.00% |
0.09 |
2.77 |
0.00% |
--- |
40 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
43 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
46 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300232 |
洲明科技 |
7.24% |
717.00 |
10238.76 |
7.71% |
-137.40 (-19.16%) |
2 |
002419 |
天虹股份 |
6.69% |
648.19 |
9463.58 |
7.13% |
374.59 (57.79%) |
3 |
601988 |
中国银行 |
6.28% |
2357.15 |
8886.46 |
6.70% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.00% |
131.83 |
7078.17 |
5.33% |
-92.98 (-70.53%) |
5 |
002624 |
完美世界 |
4.90% |
217.28 |
6935.58 |
5.23% |
22.28 (10.25%) |
6 |
000858 |
五粮液 |
4.53% |
67.42 |
6404.53 |
4.83% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.22% |
7.00 |
5977.93 |
4.50% |
1.45 (20.68%) |
8 |
601166 |
兴业银行 |
3.86% |
300.32 |
5456.81 |
4.11% |
173.56 (57.79%) |
9 |
603816 |
顾家家居 |
3.76% |
90.00 |
5319.00 |
4.01% |
-20.45 (-22.73%) |
10 |
603444 |
吉比特 |
3.71% |
25.46 |
5256.00 |
3.96% |
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 |
300232 |
洲明科技 |
7.24% |
717.00 |
10238.76 |
7.71% |
-137.40 (-19.16%) |
2 |
002419 |
天虹股份 |
6.69% |
648.19 |
9463.58 |
7.13% |
374.59 (57.79%) |
3 |
601988 |
中国银行 |
6.28% |
2357.15 |
8886.46 |
6.70% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
5.00% |
131.83 |
7078.17 |
5.33% |
-92.98 (-70.53%) |
5 |
002624 |
完美世界 |
4.90% |
217.28 |
6935.58 |
5.23% |
22.28 (10.25%) |
6 |
000858 |
五粮液 |
4.53% |
67.42 |
6404.53 |
4.83% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.22% |
7.00 |
5977.93 |
4.50% |
1.45 (20.68%) |
8 |
601166 |
兴业银行 |
3.86% |
300.32 |
5456.81 |
4.11% |
173.56 (57.79%) |
9 |
603816 |
顾家家居 |
3.76% |
90.00 |
5319.00 |
4.01% |
-20.45 (-22.73%) |
10 |
603444 |
吉比特 |
3.71% |
25.46 |
5256.00 |
3.96% |
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 |
601336 |
新华保险 |
8.10% |
224.81 |
9496.15 |
8.72% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
7.25% |
2357.15 |
8509.32 |
7.81% |
-40.32 (-1.71%) |
3 |
601601 |
中国太保 |
7.13% |
294.07 |
8360.27 |
7.67% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
6.95% |
854.40 |
8150.99 |
7.48% |
374.11 (43.79%) |
5 |
300389 |
艾比森 |
5.13% |
385.12 |
6019.43 |
5.53% |
75.12 (19.51%) |
6 |
002624 |
完美世界 |
4.63% |
195.00 |
5430.75 |
4.98% |
-55.68 (-28.55%) |
7 |
603816 |
顾家家居 |
4.24% |
110.45 |
4970.45 |
4.56% |
8.45 (7.65%) |
8 |
600612 |
老凤祥 |
2.99% |
78.00 |
3510.00 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
2.95% |
151.17 |
3458.78 |
3.17% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
67.42 |
3430.13 |
3.15% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.10% |
224.81 |
9496.15 |
8.72% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
7.25% |
2357.15 |
8509.32 |
7.81% |
-40.32 (-1.71%) |
3 |
601601 |
中国太保 |
7.13% |
294.07 |
8360.27 |
7.67% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
6.95% |
854.40 |
8150.99 |
7.48% |
374.11 (43.79%) |
5 |
300389 |
艾比森 |
5.13% |
385.12 |
6019.43 |
5.53% |
75.12 (19.51%) |
6 |
002624 |
完美世界 |
4.63% |
195.00 |
5430.75 |
4.98% |
-55.68 (-28.55%) |
7 |
603816 |
顾家家居 |
4.24% |
110.45 |
4970.45 |
4.56% |
8.45 (7.65%) |
8 |
600612 |
老凤祥 |
2.99% |
78.00 |
3510.00 |
3.22% |
新增 |
9 |
600887 |
伊利股份 |
2.95% |
151.17 |
3458.78 |
3.17% |
新增 |
10 |
000858 |
五粮液 |
2.92% |
67.42 |
3430.13 |
3.15% |
新增 |
11 |
600519 |
贵州茅台 |
2.79% |
5.55 |
3275.85 |
3.01% |
--- |
12 |
601939 |
建设银行 |
2.78% |
512.54 |
3264.85 |
3.00% |
--- |
13 |
600201 |
生物股份 |
2.68% |
189.30 |
3142.31 |
2.88% |
--- |
14 |
600585 |
海螺水泥 |
2.57% |
102.96 |
3014.67 |
2.77% |
--- |
15 |
002419 |
天虹股份 |
2.56% |
273.60 |
3001.35 |
2.75% |
--- |
16 |
000338 |
潍柴动力 |
2.51% |
382.36 |
2944.14 |
2.70% |
--- |
17 |
603345 |
安井食品 |
2.51% |
80.00 |
2944.00 |
2.70% |
--- |
18 |
300546 |
雄帝科技 |
2.43% |
110.19 |
2853.79 |
2.62% |
--- |
19 |
002838 |
道恩股份 |
2.27% |
151.95 |
2663.75 |
2.45% |
--- |
20 |
603589 |
口子窖 |
2.09% |
69.76 |
2446.31 |
2.25% |
--- |
21 |
002531 |
天顺风能 |
1.82% |
480.28 |
2137.27 |
1.96% |
--- |
22 |
300047 |
天源迪科 |
1.78% |
187.99 |
2088.53 |
1.92% |
--- |
23 |
002090 |
金智科技 |
1.73% |
120.68 |
2031.04 |
1.86% |
--- |
24 |
002341 |
新纶新材 |
1.71% |
180.08 |
2011.44 |
1.85% |
--- |
25 |
601166 |
兴业银行 |
1.61% |
126.76 |
1893.79 |
1.74% |
--- |
26 |
603711 |
香飘飘 |
1.51% |
83.36 |
1771.40 |
1.63% |
--- |
27 |
600885 |
宏发股份 |
1.19% |
61.67 |
1391.21 |
1.28% |
--- |
28 |
603558 |
健盛集团 |
1.16% |
125.01 |
1356.36 |
1.24% |
--- |
29 |
600882 |
妙可蓝多 |
0.99% |
151.02 |
1158.30 |
1.06% |
--- |
30 |
603517 |
绝味食品 |
0.85% |
30.00 |
993.30 |
0.91% |
--- |
31 |
601128 |
常熟银行 |
0.82% |
156.31 |
959.74 |
0.88% |
--- |
32 |
600298 |
安琪酵母 |
0.19% |
9.00 |
227.07 |
0.21% |
--- |
33 |
601138 |
工业富联 |
0.02% |
1.76 |
19.28 |
0.02% |
--- |
34 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
35 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
36 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
37 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.89% |
224.81 |
11348.62 |
9.48% |
130.88 (58.22%) |
2 |
601601 |
中国太保 |
8.18% |
294.07 |
10442.26 |
8.72% |
36.27 (12.33%) |
3 |
601988 |
中国银行 |
6.99% |
2397.47 |
8918.59 |
7.45% |
-68.88 (-2.87%) |
4 |
601939 |
建设银行 |
6.05% |
1066.44 |
7721.02 |
6.45% |
新增 |
5 |
002624 |
完美世界 |
4.74% |
250.68 |
6056.41 |
5.06% |
-2.39 (-0.95%) |
6 |
603345 |
安井食品 |
4.02% |
128.92 |
5133.62 |
4.29% |
-2.08 (-1.61%) |
7 |
603816 |
顾家家居 |
3.98% |
102.00 |
5079.82 |
4.24% |
25.65 (25.14%) |
8 |
300389 |
艾比森 |
3.81% |
310.00 |
4860.80 |
4.06% |
15.90 (5.13%) |
9 |
300232 |
洲明科技 |
3.67% |
480.29 |
4682.86 |
3.91% |
228.82 (47.64%) |
10 |
600298 |
安琪酵母 |
3.66% |
158.40 |
4671.22 |
3.90% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
8.89% |
224.81 |
11348.62 |
9.48% |
130.88 (58.22%) |
2 |
601601 |
中国太保 |
8.18% |
294.07 |
10442.26 |
8.72% |
36.27 (12.33%) |
3 |
601988 |
中国银行 |
6.99% |
2397.47 |
8918.59 |
7.45% |
-68.88 (-2.87%) |
4 |
601939 |
建设银行 |
6.05% |
1066.44 |
7721.02 |
6.45% |
新增 |
5 |
002624 |
完美世界 |
4.74% |
250.68 |
6056.41 |
5.06% |
-2.39 (-0.95%) |
6 |
603345 |
安井食品 |
4.02% |
128.92 |
5133.62 |
4.29% |
-2.08 (-1.61%) |
7 |
603816 |
顾家家居 |
3.98% |
102.00 |
5079.82 |
4.24% |
25.65 (25.14%) |
8 |
300389 |
艾比森 |
3.81% |
310.00 |
4860.80 |
4.06% |
15.90 (5.13%) |
9 |
300232 |
洲明科技 |
3.67% |
480.29 |
4682.86 |
3.91% |
228.82 (47.64%) |
10 |
600298 |
安琪酵母 |
3.66% |
158.40 |
4671.22 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
6.76% |
1033.64 |
9023.70 |
7.80% |
77.00 (7.45%) |
2 |
601988 |
中国银行 |
6.67% |
2466.35 |
8903.54 |
7.70% |
-755.82 (-30.65%) |
3 |
601601 |
中国太保 |
6.15% |
257.79 |
8210.70 |
7.10% |
63.15 (24.50%) |
4 |
002624 |
完美世界 |
5.88% |
253.07 |
7847.76 |
6.79% |
新增 |
5 |
601088 |
中国神华 |
4.39% |
293.72 |
5856.70 |
5.07% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.23% |
158.40 |
5651.71 |
4.89% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
4.20% |
76.36 |
5613.17 |
4.86% |
新增 |
8 |
000858 |
五粮液 |
3.84% |
67.42 |
5123.62 |
4.43% |
新增 |
9 |
300389 |
艾比森 |
3.64% |
294.10 |
4861.44 |
4.20% |
新增 |
10 |
601229 |
上海银行 |
3.60% |
304.71 |
4802.17 |
4.15% |
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 |
002146 |
荣盛发展 |
6.76% |
1033.64 |
9023.70 |
7.80% |
77.00 (7.45%) |
2 |
601988 |
中国银行 |
6.67% |
2466.35 |
8903.54 |
7.70% |
-755.82 (-30.65%) |
3 |
601601 |
中国太保 |
6.15% |
257.79 |
8210.70 |
7.10% |
63.15 (24.50%) |
4 |
002624 |
完美世界 |
5.88% |
253.07 |
7847.76 |
6.79% |
新增 |
5 |
601088 |
中国神华 |
4.39% |
293.72 |
5856.70 |
5.07% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
4.23% |
158.40 |
5651.71 |
4.89% |
0.00 (0.00%) |
7 |
603816 |
顾家家居 |
4.20% |
76.36 |
5613.17 |
4.86% |
新增 |
8 |
000858 |
五粮液 |
3.84% |
67.42 |
5123.62 |
4.43% |
新增 |
9 |
300389 |
艾比森 |
3.64% |
294.10 |
4861.44 |
4.20% |
新增 |
10 |
601229 |
上海银行 |
3.60% |
304.71 |
4802.17 |
4.15% |
新增 |
11 |
603345 |
安井食品 |
3.43% |
131.00 |
4585.00 |
3.97% |
--- |
12 |
601336 |
新华保险 |
3.02% |
93.93 |
4027.81 |
3.48% |
--- |
13 |
603517 |
绝味食品 |
2.93% |
92.20 |
3913.74 |
3.39% |
--- |
14 |
600585 |
海螺水泥 |
2.58% |
102.96 |
3447.10 |
2.98% |
--- |
15 |
000338 |
潍柴动力 |
2.50% |
382.36 |
3345.61 |
2.89% |
--- |
16 |
600887 |
伊利股份 |
2.48% |
118.94 |
3318.42 |
2.87% |
--- |
17 |
300047 |
天源迪科 |
2.11% |
180.98 |
2823.29 |
2.44% |
--- |
18 |
002419 |
天虹股份 |
2.06% |
188.34 |
2749.70 |
2.38% |
--- |
19 |
600201 |
生物股份 |
1.96% |
152.83 |
2611.83 |
2.26% |
--- |
20 |
300232 |
洲明科技 |
1.86% |
251.47 |
2484.54 |
2.15% |
--- |
21 |
600885 |
宏发股份 |
1.73% |
77.07 |
2306.05 |
1.99% |
--- |
22 |
002838 |
道恩股份 |
1.72% |
119.68 |
2301.52 |
1.99% |
--- |
23 |
600461 |
洪城环境 |
1.47% |
313.50 |
1968.79 |
1.70% |
--- |
24 |
600519 |
贵州茅台 |
1.10% |
2.00 |
1462.92 |
1.27% |
--- |
25 |
601166 |
兴业银行 |
1.08% |
100.00 |
1440.00 |
1.25% |
--- |
26 |
002341 |
新纶新材 |
1.05% |
116.27 |
1396.39 |
1.21% |
--- |
27 |
002090 |
金智科技 |
1.01% |
93.00 |
1344.78 |
1.16% |
--- |
28 |
600750 |
江中药业 |
0.88% |
66.49 |
1180.22 |
1.02% |
--- |
29 |
600882 |
妙可蓝多 |
0.86% |
146.02 |
1150.62 |
1.00% |
--- |
30 |
002749 |
国光股份 |
0.57% |
19.48 |
757.58 |
0.66% |
--- |
31 |
000333 |
美的集团 |
0.55% |
14.15 |
739.11 |
0.64% |
--- |
32 |
002531 |
天顺风能 |
0.15% |
45.63 |
198.49 |
0.17% |
--- |
33 |
300750 |
宁德时代 |
0.06% |
1.03 |
73.84 |
0.06% |
--- |
34 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.02% |
--- |
35 |
601138 |
工业富联 |
0.02% |
1.76 |
28.82 |
0.02% |
--- |
36 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
37 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
38 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
40 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
41 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
8.61% |
3222.17 |
12663.14 |
9.08% |
新增 |
2 |
002146 |
荣盛发展 |
6.51% |
956.64 |
9585.56 |
6.87% |
新增 |
3 |
601601 |
中国太保 |
4.49% |
194.64 |
6604.23 |
4.74% |
27.71 (14.24%) |
4 |
000056 |
皇庭国际 |
4.16% |
460.81 |
6114.93 |
4.39% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
4.16% |
293.72 |
6123.98 |
4.39% |
59.99 (20.43%) |
6 |
600519 |
贵州茅台 |
3.80% |
8.18 |
5592.01 |
4.01% |
-14.82 (-181.17%) |
7 |
601336 |
新华保险 |
3.45% |
110.37 |
5079.32 |
3.64% |
-109.46 (-99.17%) |
8 |
600298 |
安琪酵母 |
3.41% |
158.40 |
5022.86 |
3.60% |
-52.88 (-33.38%) |
9 |
603345 |
安井食品 |
3.24% |
176.86 |
4766.45 |
3.42% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.23% |
275.53 |
4750.14 |
3.41% |
171.44 (62.22%) |
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 |
601988 |
中国银行 |
8.61% |
3222.17 |
12663.14 |
9.08% |
新增 |
2 |
002146 |
荣盛发展 |
6.51% |
956.64 |
9585.56 |
6.87% |
新增 |
3 |
601601 |
中国太保 |
4.49% |
194.64 |
6604.23 |
4.74% |
27.71 (14.24%) |
4 |
000056 |
皇庭国际 |
4.16% |
460.81 |
6114.93 |
4.39% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
4.16% |
293.72 |
6123.98 |
4.39% |
59.99 (20.43%) |
6 |
600519 |
贵州茅台 |
3.80% |
8.18 |
5592.01 |
4.01% |
-14.82 (-181.17%) |
7 |
601336 |
新华保险 |
3.45% |
110.37 |
5079.32 |
3.64% |
-109.46 (-99.17%) |
8 |
600298 |
安琪酵母 |
3.41% |
158.40 |
5022.86 |
3.60% |
-52.88 (-33.38%) |
9 |
603345 |
安井食品 |
3.24% |
176.86 |
4766.45 |
3.42% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
3.23% |
275.53 |
4750.14 |
3.41% |
171.44 (62.22%) |
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 |
600519 |
贵州茅台 |
9.38% |
23.00 |
16042.27 |
10.02% |
-4.13 (-17.97%) |
2 |
601336 |
新华保险 |
9.03% |
219.83 |
15432.07 |
9.64% |
74.99 (34.11%) |
3 |
600201 |
生物股份 |
7.13% |
383.88 |
12184.42 |
7.61% |
97.21 (25.32%) |
4 |
000333 |
美的集团 |
4.76% |
146.84 |
8139.06 |
5.08% |
0.01 (0.01%) |
5 |
002090 |
金智科技 |
4.08% |
311.16 |
6970.05 |
4.35% |
49.44 (15.89%) |
6 |
600298 |
安琪酵母 |
4.04% |
211.28 |
6912.98 |
4.32% |
新增 |
7 |
601601 |
中国太保 |
4.04% |
166.93 |
6914.30 |
4.32% |
新增 |
8 |
002531 |
天顺风能 |
4.03% |
850.49 |
6888.93 |
4.30% |
新增 |
9 |
002624 |
完美世界 |
3.97% |
202.92 |
6789.71 |
4.24% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.82% |
274.31 |
6528.53 |
4.08% |
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 |
600519 |
贵州茅台 |
9.38% |
23.00 |
16042.27 |
10.02% |
-4.13 (-17.97%) |
2 |
601336 |
新华保险 |
9.03% |
219.83 |
15432.07 |
9.64% |
74.99 (34.11%) |
3 |
600201 |
生物股份 |
7.13% |
383.88 |
12184.42 |
7.61% |
97.21 (25.32%) |
4 |
000333 |
美的集团 |
4.76% |
146.84 |
8139.06 |
5.08% |
0.01 (0.01%) |
5 |
002090 |
金智科技 |
4.08% |
311.16 |
6970.05 |
4.35% |
49.44 (15.89%) |
6 |
600298 |
安琪酵母 |
4.04% |
211.28 |
6912.98 |
4.32% |
新增 |
7 |
601601 |
中国太保 |
4.04% |
166.93 |
6914.30 |
4.32% |
新增 |
8 |
002531 |
天顺风能 |
4.03% |
850.49 |
6888.93 |
4.30% |
新增 |
9 |
002624 |
完美世界 |
3.97% |
202.92 |
6789.71 |
4.24% |
0.00 (0.00%) |
10 |
002048 |
宁波华翔 |
3.82% |
274.31 |
6528.53 |
4.08% |
新增 |
11 |
000056 |
皇庭国际 |
3.58% |
460.81 |
6114.93 |
3.82% |
--- |
12 |
002343 |
慈文传媒 |
3.27% |
156.93 |
5588.18 |
3.49% |
--- |
13 |
601088 |
中国神华 |
3.17% |
233.72 |
5415.32 |
3.38% |
--- |
14 |
603517 |
绝味食品 |
3.04% |
131.97 |
5202.12 |
3.25% |
--- |
15 |
603816 |
顾家家居 |
2.92% |
84.63 |
4990.41 |
3.12% |
--- |
16 |
601166 |
兴业银行 |
2.91% |
292.36 |
4967.20 |
3.10% |
--- |
17 |
603345 |
安井食品 |
2.51% |
176.86 |
4297.76 |
2.68% |
--- |
18 |
002341 |
新纶新材 |
2.49% |
154.94 |
4260.89 |
2.66% |
--- |
19 |
600885 |
宏发股份 |
2.41% |
99.76 |
4126.91 |
2.58% |
--- |
20 |
600887 |
伊利股份 |
2.24% |
118.94 |
3828.67 |
2.39% |
--- |
21 |
601155 |
新城控股 |
1.96% |
114.40 |
3351.93 |
2.09% |
--- |
22 |
601989 |
中国重工 |
1.18% |
333.27 |
2009.62 |
1.26% |
--- |
23 |
300043 |
星辉娱乐 |
1.14% |
317.92 |
1945.67 |
1.22% |
--- |
24 |
601688 |
华泰证券 |
1.05% |
104.09 |
1796.59 |
1.12% |
--- |
25 |
600835 |
上海机电 |
1.00% |
70.00 |
1715.00 |
1.07% |
--- |
26 |
600038 |
中直股份 |
0.97% |
35.49 |
1651.35 |
1.03% |
--- |
27 |
300377 |
赢时胜 |
0.91% |
125.37 |
1549.60 |
0.97% |
--- |
28 |
600585 |
海螺水泥 |
0.85% |
49.50 |
1451.84 |
0.91% |
--- |
29 |
600499 |
科达制造 |
0.52% |
80.00 |
887.20 |
0.55% |
--- |
30 |
300003 |
乐普医疗 |
0.47% |
33.00 |
797.28 |
0.50% |
--- |
31 |
002061 |
浙江交科 |
0.45% |
50.00 |
764.50 |
0.48% |
--- |
32 |
002838 |
道恩股份 |
0.26% |
10.65 |
438.62 |
0.27% |
--- |
33 |
000537 |
广宇发展 |
0.07% |
10.00 |
127.66 |
0.08% |
--- |
34 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
39 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
40 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
41 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
42 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
43 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
46 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
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 |
600519 |
贵州茅台 |
8.19% |
27.13 |
14045.28 |
8.80% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
5.59% |
286.67 |
9586.21 |
6.01% |
62.00 (21.63%) |
3 |
601336 |
新华保险 |
4.78% |
144.84 |
8208.08 |
5.15% |
44.84 (30.96%) |
4 |
601688 |
华泰证券 |
4.56% |
346.22 |
7831.50 |
4.91% |
112.66 (32.54%) |
5 |
002090 |
金智科技 |
3.89% |
261.72 |
6666.01 |
4.18% |
34.72 (13.27%) |
6 |
002624 |
完美世界 |
3.87% |
202.92 |
6647.66 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
146.82 |
6488.20 |
4.07% |
2.90 (1.98%) |
8 |
601555 |
东吴证券 |
3.46% |
486.35 |
5938.33 |
3.72% |
新增 |
9 |
600885 |
宏发股份 |
3.32% |
137.28 |
5699.78 |
3.57% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.10% |
314.30 |
5317.92 |
3.33% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.19% |
27.13 |
14045.28 |
8.80% |
0.00 (0.00%) |
2 |
600201 |
生物股份 |
5.59% |
286.67 |
9586.21 |
6.01% |
62.00 (21.63%) |
3 |
601336 |
新华保险 |
4.78% |
144.84 |
8208.08 |
5.15% |
44.84 (30.96%) |
4 |
601688 |
华泰证券 |
4.56% |
346.22 |
7831.50 |
4.91% |
112.66 (32.54%) |
5 |
002090 |
金智科技 |
3.89% |
261.72 |
6666.01 |
4.18% |
34.72 (13.27%) |
6 |
002624 |
完美世界 |
3.87% |
202.92 |
6647.66 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.78% |
146.82 |
6488.20 |
4.07% |
2.90 (1.98%) |
8 |
601555 |
东吴证券 |
3.46% |
486.35 |
5938.33 |
3.72% |
新增 |
9 |
600885 |
宏发股份 |
3.32% |
137.28 |
5699.78 |
3.57% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
3.10% |
314.30 |
5317.92 |
3.33% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601098 |
中南传媒 |
7.58% |
745.06 |
13887.92 |
8.37% |
90.06 (12.09%) |
2 |
600519 |
贵州茅台 |
6.99% |
27.13 |
12802.85 |
7.71% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.36% |
224.67 |
7991.52 |
4.82% |
新增 |
4 |
600566 |
济川药业 |
4.01% |
193.00 |
7339.79 |
4.42% |
-35.84 (-18.57%) |
5 |
000333 |
美的集团 |
3.38% |
143.93 |
6194.53 |
3.73% |
0.00 (0.00%) |
6 |
600499 |
科达制造 |
3.11% |
717.37 |
5695.92 |
3.43% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.10% |
112.22 |
5675.83 |
3.42% |
新增 |
8 |
600885 |
宏发股份 |
2.99% |
137.28 |
5476.02 |
3.30% |
10.00 (7.28%) |
9 |
002090 |
金智科技 |
2.94% |
227.00 |
5391.25 |
3.25% |
新增 |
10 |
300145 |
中金环境 |
2.90% |
314.30 |
5317.92 |
3.20% |
139.69 (44.44%) |
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 |
601098 |
中南传媒 |
7.58% |
745.06 |
13887.92 |
8.37% |
90.06 (12.09%) |
2 |
600519 |
贵州茅台 |
6.99% |
27.13 |
12802.85 |
7.71% |
0.00 (0.00%) |
3 |
600201 |
生物股份 |
4.36% |
224.67 |
7991.52 |
4.82% |
新增 |
4 |
600566 |
济川药业 |
4.01% |
193.00 |
7339.79 |
4.42% |
-35.84 (-18.57%) |
5 |
000333 |
美的集团 |
3.38% |
143.93 |
6194.53 |
3.73% |
0.00 (0.00%) |
6 |
600499 |
科达制造 |
3.11% |
717.37 |
5695.92 |
3.43% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.10% |
112.22 |
5675.83 |
3.42% |
新增 |
8 |
600885 |
宏发股份 |
2.99% |
137.28 |
5476.02 |
3.30% |
10.00 (7.28%) |
9 |
002090 |
金智科技 |
2.94% |
227.00 |
5391.25 |
3.25% |
新增 |
10 |
300145 |
中金环境 |
2.90% |
314.30 |
5317.92 |
3.20% |
139.69 (44.44%) |
11 |
601336 |
新华保险 |
2.81% |
100.00 |
5140.00 |
3.10% |
--- |
12 |
601006 |
大秦铁路 |
2.54% |
554.90 |
4655.58 |
2.81% |
--- |
13 |
601688 |
华泰证券 |
2.28% |
233.56 |
4180.72 |
2.52% |
--- |
14 |
002531 |
天顺风能 |
2.23% |
614.29 |
4085.00 |
2.46% |
--- |
15 |
600729 |
重庆百货 |
2.20% |
150.00 |
4026.00 |
2.43% |
--- |
16 |
600835 |
上海机电 |
2.08% |
180.00 |
3805.20 |
2.29% |
--- |
17 |
000858 |
五粮液 |
2.07% |
67.99 |
3784.53 |
2.28% |
--- |
18 |
601899 |
紫金矿业 |
2.03% |
1085.74 |
3724.09 |
2.24% |
--- |
19 |
000725 |
京东方A |
2.00% |
880.38 |
3662.38 |
2.21% |
--- |
20 |
601333 |
广深铁路 |
1.73% |
700.00 |
3164.00 |
1.91% |
--- |
21 |
603198 |
迎驾贡酒 |
1.59% |
152.76 |
2906.95 |
1.75% |
--- |
22 |
002051 |
中工国际 |
1.47% |
129.99 |
2694.73 |
1.62% |
--- |
23 |
000599 |
青岛双星 |
1.39% |
378.31 |
2546.03 |
1.53% |
--- |
24 |
600151 |
航天机电 |
1.35% |
300.60 |
2473.95 |
1.49% |
--- |
25 |
600452 |
涪陵电力 |
1.31% |
52.54 |
2399.62 |
1.45% |
--- |
26 |
002101 |
广东鸿图 |
1.24% |
94.80 |
2264.76 |
1.36% |
--- |
27 |
601155 |
新城控股 |
1.16% |
114.40 |
2120.98 |
1.28% |
--- |
28 |
600839 |
四川长虹 |
1.13% |
572.23 |
2071.47 |
1.25% |
--- |
29 |
601989 |
中国重工 |
1.13% |
333.27 |
2069.61 |
1.25% |
--- |
30 |
600633 |
浙数文化 |
1.10% |
104.60 |
2020.85 |
1.22% |
--- |
31 |
000596 |
古井贡酒 |
1.05% |
37.64 |
1917.76 |
1.16% |
--- |
32 |
002050 |
三花智控 |
1.01% |
113.09 |
1845.63 |
1.11% |
--- |
33 |
300494 |
盛天网络 |
1.00% |
79.37 |
1840.59 |
1.11% |
--- |
34 |
600104 |
上汽集团 |
0.91% |
53.68 |
1666.76 |
1.00% |
--- |
35 |
600063 |
皖维高新 |
0.90% |
400.00 |
1652.00 |
1.00% |
--- |
36 |
600416 |
湘电股份 |
0.88% |
117.65 |
1611.81 |
0.97% |
--- |
37 |
600199 |
金种子酒 |
0.87% |
199.98 |
1585.84 |
0.96% |
--- |
38 |
603123 |
翠微股份 |
0.87% |
179.35 |
1592.63 |
0.96% |
--- |
39 |
000880 |
潍柴重机 |
0.80% |
119.01 |
1461.41 |
0.88% |
--- |
40 |
600038 |
中直股份 |
0.71% |
28.24 |
1292.54 |
0.78% |
--- |
41 |
600567 |
山鹰国际 |
0.70% |
360.00 |
1288.80 |
0.78% |
--- |
42 |
600861 |
北京城乡 |
0.70% |
100.00 |
1285.00 |
0.77% |
--- |
43 |
002048 |
宁波华翔 |
0.60% |
52.47 |
1094.52 |
0.66% |
--- |
44 |
300357 |
我武生物 |
0.58% |
25.57 |
1053.48 |
0.63% |
--- |
45 |
600831 |
广电网络 |
0.54% |
100.00 |
995.00 |
0.60% |
--- |
46 |
000800 |
一汽解放 |
0.44% |
80.00 |
813.60 |
0.49% |
--- |
47 |
002094 |
青岛金王 |
0.42% |
36.00 |
767.86 |
0.46% |
--- |
48 |
300146 |
汤臣倍健 |
0.42% |
56.01 |
769.56 |
0.46% |
--- |
49 |
300003 |
乐普医疗 |
0.31% |
25.95 |
573.75 |
0.35% |
--- |
50 |
002419 |
天虹股份 |
0.24% |
30.00 |
431.40 |
0.26% |
--- |
51 |
601058 |
赛轮轮胎 |
0.17% |
90.81 |
310.57 |
0.19% |
--- |
52 |
002223 |
鱼跃医疗 |
0.12% |
9.00 |
213.12 |
0.13% |
--- |
53 |
002792 |
通宇通讯 |
0.11% |
6.00 |
207.78 |
0.13% |
--- |
54 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
55 |
603980 |
吉华集团 |
0.01% |
0.34 |
9.18 |
0.01% |
--- |
56 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
57 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
60 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
61 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
62 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
63 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.00% |
--- |
64 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
70 |
603196 |
日播时尚 |
0.00% |
0.21 |
3.27 |
0.00% |
--- |
71 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.99 |
0.00% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
74 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
75 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
77 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
78 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
79 |
603496 |
恒为科技 |
0.00% |
0.09 |
3.14 |
0.00% |
--- |
80 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
81 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
82 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
83 |
603767 |
中马传动 |
0.00% |
0.18 |
3.98 |
0.00% |
--- |
84 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
85 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
86 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
87 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601098 |
中南传媒 |
6.21% |
655.00 |
11770.35 |
6.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.53% |
27.13 |
10483.22 |
6.00% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.07% |
228.84 |
7709.74 |
4.41% |
0.00 (0.00%) |
4 |
600831 |
广电网络 |
3.31% |
500.00 |
6265.00 |
3.58% |
-118.38 (-23.68%) |
5 |
600499 |
科达制造 |
2.98% |
717.37 |
5638.53 |
3.23% |
339.21 (47.29%) |
6 |
002400 |
省广集团 |
2.74% |
415.51 |
5198.04 |
2.97% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
2.62% |
174.61 |
4955.43 |
2.83% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.53% |
143.93 |
4792.70 |
2.74% |
25.07 (17.42%) |
9 |
600885 |
宏发股份 |
2.44% |
127.28 |
4622.87 |
2.64% |
0.00 (0.00%) |
10 |
600835 |
上海机电 |
2.36% |
206.59 |
4468.61 |
2.56% |
4.60 (2.23%) |
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 |
601098 |
中南传媒 |
6.21% |
655.00 |
11770.35 |
6.73% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.53% |
27.13 |
10483.22 |
6.00% |
0.00 (0.00%) |
3 |
600566 |
济川药业 |
4.07% |
228.84 |
7709.74 |
4.41% |
0.00 (0.00%) |
4 |
600831 |
广电网络 |
3.31% |
500.00 |
6265.00 |
3.58% |
-118.38 (-23.68%) |
5 |
600499 |
科达制造 |
2.98% |
717.37 |
5638.53 |
3.23% |
339.21 (47.29%) |
6 |
002400 |
省广集团 |
2.74% |
415.51 |
5198.04 |
2.97% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
2.62% |
174.61 |
4955.43 |
2.83% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.53% |
143.93 |
4792.70 |
2.74% |
25.07 (17.42%) |
9 |
600885 |
宏发股份 |
2.44% |
127.28 |
4622.87 |
2.64% |
0.00 (0.00%) |
10 |
600835 |
上海机电 |
2.36% |
206.59 |
4468.61 |
2.56% |
4.60 (2.23%) |
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 |
601098 |
中南传媒 |
5.67% |
655.00 |
10912.30 |
6.06% |
55.00 (8.40%) |
2 |
600519 |
贵州茅台 |
4.71% |
27.13 |
9066.59 |
5.04% |
6.00 (22.11%) |
3 |
600831 |
广电网络 |
4.20% |
618.38 |
8076.05 |
4.49% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.72% |
228.84 |
7153.65 |
3.97% |
1.00 (0.44%) |
5 |
002400 |
省广集团 |
2.76% |
415.51 |
5314.38 |
2.95% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.43% |
1147.16 |
4668.94 |
2.59% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
2.37% |
174.61 |
4557.32 |
2.53% |
-25.39 (-14.54%) |
8 |
601006 |
大秦铁路 |
2.35% |
637.90 |
4516.31 |
2.51% |
新增 |
9 |
601333 |
广深铁路 |
2.29% |
867.59 |
4398.69 |
2.44% |
新增 |
10 |
300408 |
三环集团 |
2.15% |
260.00 |
4128.77 |
2.29% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601098 |
中南传媒 |
5.67% |
655.00 |
10912.30 |
6.06% |
55.00 (8.40%) |
2 |
600519 |
贵州茅台 |
4.71% |
27.13 |
9066.59 |
5.04% |
6.00 (22.11%) |
3 |
600831 |
广电网络 |
4.20% |
618.38 |
8076.05 |
4.49% |
0.00 (0.00%) |
4 |
600566 |
济川药业 |
3.72% |
228.84 |
7153.65 |
3.97% |
1.00 (0.44%) |
5 |
002400 |
省广集团 |
2.76% |
415.51 |
5314.38 |
2.95% |
0.00 (0.00%) |
6 |
601058 |
赛轮轮胎 |
2.43% |
1147.16 |
4668.94 |
2.59% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
2.37% |
174.61 |
4557.32 |
2.53% |
-25.39 (-14.54%) |
8 |
601006 |
大秦铁路 |
2.35% |
637.90 |
4516.31 |
2.51% |
新增 |
9 |
601333 |
广深铁路 |
2.29% |
867.59 |
4398.69 |
2.44% |
新增 |
10 |
300408 |
三环集团 |
2.15% |
260.00 |
4128.77 |
2.29% |
0.00 (0.00%) |
11 |
600885 |
宏发股份 |
2.11% |
127.28 |
4066.65 |
2.26% |
--- |
12 |
000530 |
冰山冷热 |
2.05% |
363.84 |
3951.26 |
2.20% |
--- |
13 |
600835 |
上海机电 |
2.05% |
201.99 |
3942.84 |
2.19% |
--- |
14 |
600637 |
东方明珠 |
2.04% |
168.18 |
3918.71 |
2.18% |
--- |
15 |
600718 |
东软集团 |
2.04% |
200.00 |
3932.00 |
2.18% |
--- |
16 |
002090 |
金智科技 |
1.99% |
161.26 |
3831.49 |
2.13% |
--- |
17 |
000333 |
美的集团 |
1.74% |
118.85 |
3348.00 |
1.86% |
--- |
18 |
000880 |
潍柴重机 |
1.74% |
239.44 |
3354.52 |
1.86% |
--- |
19 |
600151 |
航天机电 |
1.71% |
300.50 |
3296.48 |
1.83% |
--- |
20 |
600797 |
浙大网新 |
1.68% |
180.00 |
3240.00 |
1.80% |
--- |
21 |
600268 |
国电南自 |
1.65% |
352.90 |
3183.16 |
1.77% |
--- |
22 |
002159 |
三特索道 |
1.59% |
95.59 |
3059.02 |
1.70% |
--- |
23 |
603118 |
共进股份 |
1.59% |
77.77 |
3060.25 |
1.70% |
--- |
24 |
000599 |
青岛双星 |
1.56% |
378.31 |
3003.79 |
1.67% |
--- |
25 |
600499 |
科达制造 |
1.49% |
378.16 |
2858.89 |
1.59% |
--- |
26 |
002051 |
中工国际 |
1.43% |
119.99 |
2750.22 |
1.53% |
--- |
27 |
000957 |
中通客车 |
1.40% |
170.00 |
2697.90 |
1.50% |
--- |
28 |
600547 |
山东黄金 |
1.39% |
73.25 |
2674.48 |
1.49% |
--- |
29 |
000848 |
承德露露 |
1.37% |
235.69 |
2637.41 |
1.47% |
--- |
30 |
000800 |
一汽解放 |
1.35% |
239.30 |
2601.20 |
1.45% |
--- |
31 |
600060 |
海信视像 |
1.30% |
145.91 |
2498.04 |
1.39% |
--- |
32 |
000070 |
特发信息 |
1.28% |
97.61 |
2468.56 |
1.37% |
--- |
33 |
002531 |
天顺风能 |
1.26% |
351.62 |
2419.14 |
1.34% |
--- |
34 |
300146 |
汤臣倍健 |
1.24% |
199.99 |
2387.91 |
1.33% |
--- |
35 |
601989 |
中国重工 |
1.23% |
333.27 |
2362.88 |
1.31% |
--- |
36 |
300196 |
长海股份 |
1.17% |
59.90 |
2253.44 |
1.25% |
--- |
37 |
600517 |
国网英大 |
1.11% |
219.98 |
2140.43 |
1.19% |
--- |
38 |
600038 |
中直股份 |
1.08% |
42.87 |
2075.63 |
1.15% |
--- |
39 |
000596 |
古井贡酒 |
1.06% |
44.99 |
2047.18 |
1.14% |
--- |
40 |
600820 |
隧道股份 |
1.01% |
177.06 |
1949.43 |
1.08% |
--- |
41 |
600750 |
江中药业 |
0.99% |
61.73 |
1902.37 |
1.06% |
--- |
42 |
002101 |
广东鸿图 |
0.97% |
80.00 |
1859.88 |
1.03% |
--- |
43 |
600416 |
湘电股份 |
0.90% |
117.65 |
1730.63 |
0.96% |
--- |
44 |
300078 |
思创医惠 |
0.89% |
66.14 |
1713.69 |
0.95% |
--- |
45 |
002185 |
华天科技 |
0.85% |
136.00 |
1642.88 |
0.91% |
--- |
46 |
600201 |
生物股份 |
0.82% |
50.00 |
1579.50 |
0.88% |
--- |
47 |
600861 |
北京城乡 |
0.81% |
100.00 |
1549.00 |
0.86% |
--- |
48 |
600063 |
皖维高新 |
0.72% |
300.00 |
1389.00 |
0.77% |
--- |
49 |
600199 |
金种子酒 |
0.72% |
149.98 |
1376.82 |
0.76% |
--- |
50 |
601155 |
新城控股 |
0.70% |
114.40 |
1344.20 |
0.75% |
--- |
51 |
600658 |
电子城 |
0.69% |
99.99 |
1320.88 |
0.73% |
--- |
52 |
002173 |
创新医疗 |
0.66% |
63.18 |
1266.76 |
0.70% |
--- |
53 |
600104 |
上汽集团 |
0.65% |
53.68 |
1258.80 |
0.70% |
--- |
54 |
601636 |
旗滨集团 |
0.63% |
310.47 |
1204.62 |
0.67% |
--- |
55 |
002518 |
科士达 |
0.62% |
56.12 |
1200.30 |
0.67% |
--- |
56 |
002094 |
青岛金王 |
0.56% |
36.00 |
1079.97 |
0.60% |
--- |
57 |
300357 |
我武生物 |
0.54% |
29.39 |
1029.24 |
0.57% |
--- |
58 |
002341 |
新纶新材 |
0.52% |
47.02 |
991.64 |
0.55% |
--- |
59 |
000639 |
西王食品 |
0.50% |
40.00 |
970.80 |
0.54% |
--- |
60 |
603123 |
翠微股份 |
0.49% |
90.00 |
945.00 |
0.53% |
--- |
61 |
300112 |
万讯自控 |
0.48% |
64.25 |
918.09 |
0.51% |
--- |
62 |
600694 |
大商股份 |
0.18% |
8.72 |
348.19 |
0.19% |
--- |
63 |
600018 |
上港集团 |
0.13% |
50.00 |
256.00 |
0.14% |
--- |
64 |
601566 |
九牧王 |
0.09% |
9.52 |
168.41 |
0.09% |
--- |
65 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
66 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
67 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.01% |
--- |
68 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
69 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
70 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
71 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
72 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
73 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
74 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
75 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
76 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
77 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
78 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
79 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
80 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
81 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
82 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
83 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
84 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
85 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
86 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
87 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
88 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
89 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
601098 |
中南传媒 |
5.29% |
600.00 |
10704.00 |
6.04% |
-99.48 (-16.58%) |
2 |
600831 |
广电网络 |
4.23% |
618.38 |
8552.21 |
4.83% |
91.00 (14.72%) |
3 |
600566 |
济川药业 |
3.37% |
227.84 |
6810.25 |
3.84% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.11% |
21.13 |
6295.82 |
3.55% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
2.90% |
415.51 |
5871.17 |
3.31% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
2.62% |
200.00 |
5306.00 |
2.99% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.38% |
260.00 |
4817.76 |
2.72% |
40.00 (15.38%) |
8 |
603118 |
共进股份 |
2.33% |
121.30 |
4714.88 |
2.66% |
-15.00 (-12.37%) |
9 |
601058 |
赛轮轮胎 |
2.25% |
1147.16 |
4542.76 |
2.56% |
-162.25 (-14.14%) |
10 |
300310 |
宜通世纪 |
2.17% |
128.00 |
4396.80 |
2.48% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601098 |
中南传媒 |
5.29% |
600.00 |
10704.00 |
6.04% |
-99.48 (-16.58%) |
2 |
600831 |
广电网络 |
4.23% |
618.38 |
8552.21 |
4.83% |
91.00 (14.72%) |
3 |
600566 |
济川药业 |
3.37% |
227.84 |
6810.25 |
3.84% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.11% |
21.13 |
6295.82 |
3.55% |
0.00 (0.00%) |
5 |
002400 |
省广集团 |
2.90% |
415.51 |
5871.17 |
3.31% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
2.62% |
200.00 |
5306.00 |
2.99% |
0.00 (0.00%) |
7 |
300408 |
三环集团 |
2.38% |
260.00 |
4817.76 |
2.72% |
40.00 (15.38%) |
8 |
603118 |
共进股份 |
2.33% |
121.30 |
4714.88 |
2.66% |
-15.00 (-12.37%) |
9 |
601058 |
赛轮轮胎 |
2.25% |
1147.16 |
4542.76 |
2.56% |
-162.25 (-14.14%) |
10 |
300310 |
宜通世纪 |
2.17% |
128.00 |
4396.80 |
2.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601098 |
中南传媒 |
6.15% |
699.48 |
12667.52 |
6.54% |
-25.56 (-3.65%) |
2 |
600547 |
山东黄金 |
3.37% |
178.25 |
6935.84 |
3.58% |
新增 |
3 |
600831 |
广电网络 |
3.32% |
527.38 |
6834.89 |
3.53% |
78.61 (14.90%) |
4 |
600519 |
贵州茅台 |
2.99% |
21.13 |
6169.23 |
3.19% |
-4.06 (-19.22%) |
5 |
601006 |
大秦铁路 |
2.93% |
937.90 |
6040.05 |
3.12% |
新增 |
6 |
002400 |
省广集团 |
2.85% |
415.51 |
5871.17 |
3.03% |
95.89 (23.08%) |
7 |
600566 |
济川药业 |
2.85% |
227.84 |
5864.70 |
3.03% |
0.00 (0.00%) |
8 |
603118 |
共进股份 |
2.69% |
136.30 |
5546.00 |
2.86% |
新增 |
9 |
300310 |
宜通世纪 |
2.37% |
128.00 |
4888.32 |
2.52% |
新增 |
10 |
300012 |
华测检测 |
2.13% |
354.35 |
4386.91 |
2.27% |
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 |
601098 |
中南传媒 |
6.15% |
699.48 |
12667.52 |
6.54% |
-25.56 (-3.65%) |
2 |
600547 |
山东黄金 |
3.37% |
178.25 |
6935.84 |
3.58% |
新增 |
3 |
600831 |
广电网络 |
3.32% |
527.38 |
6834.89 |
3.53% |
78.61 (14.90%) |
4 |
600519 |
贵州茅台 |
2.99% |
21.13 |
6169.23 |
3.19% |
-4.06 (-19.22%) |
5 |
601006 |
大秦铁路 |
2.93% |
937.90 |
6040.05 |
3.12% |
新增 |
6 |
002400 |
省广集团 |
2.85% |
415.51 |
5871.17 |
3.03% |
95.89 (23.08%) |
7 |
600566 |
济川药业 |
2.85% |
227.84 |
5864.70 |
3.03% |
0.00 (0.00%) |
8 |
603118 |
共进股份 |
2.69% |
136.30 |
5546.00 |
2.86% |
新增 |
9 |
300310 |
宜通世纪 |
2.37% |
128.00 |
4888.32 |
2.52% |
新增 |
10 |
300012 |
华测检测 |
2.13% |
354.35 |
4386.91 |
2.27% |
新增 |
11 |
300145 |
中金环境 |
2.12% |
200.00 |
4376.00 |
2.26% |
--- |
12 |
601058 |
赛轮轮胎 |
2.12% |
1309.41 |
4373.43 |
2.26% |
--- |
13 |
300439 |
美康生物 |
2.04% |
116.60 |
4195.33 |
2.17% |
--- |
14 |
000800 |
一汽解放 |
2.00% |
379.30 |
4126.79 |
2.13% |
--- |
15 |
600718 |
东软集团 |
1.99% |
224.00 |
4103.68 |
2.12% |
--- |
16 |
600637 |
东方明珠 |
1.98% |
168.18 |
4081.85 |
2.11% |
--- |
17 |
300408 |
三环集团 |
1.92% |
220.00 |
3951.16 |
2.04% |
--- |
18 |
000530 |
冰山冷热 |
1.88% |
363.84 |
3878.49 |
2.00% |
--- |
19 |
600835 |
上海机电 |
1.88% |
201.99 |
3876.18 |
2.00% |
--- |
20 |
000957 |
中通客车 |
1.87% |
85.00 |
3859.00 |
1.99% |
--- |
21 |
600694 |
大商股份 |
1.87% |
100.00 |
3852.00 |
1.99% |
--- |
22 |
600201 |
生物股份 |
1.86% |
140.19 |
3831.34 |
1.98% |
--- |
23 |
600729 |
重庆百货 |
1.81% |
150.54 |
3733.35 |
1.93% |
--- |
24 |
002321 |
ST华英 |
1.76% |
385.22 |
3628.73 |
1.87% |
--- |
25 |
002089 |
ST新海 |
1.72% |
199.99 |
3541.89 |
1.83% |
--- |
26 |
000880 |
潍柴重机 |
1.69% |
254.35 |
3471.94 |
1.79% |
--- |
27 |
002304 |
洋河股份 |
1.66% |
47.66 |
3427.92 |
1.77% |
--- |
28 |
601333 |
广深铁路 |
1.65% |
867.59 |
3392.28 |
1.75% |
--- |
29 |
000599 |
青岛双星 |
1.57% |
470.07 |
3234.11 |
1.67% |
--- |
30 |
002173 |
创新医疗 |
1.54% |
158.04 |
3175.06 |
1.64% |
--- |
31 |
600268 |
国电南自 |
1.54% |
418.84 |
3174.82 |
1.64% |
--- |
32 |
600750 |
江中药业 |
1.52% |
98.66 |
3137.29 |
1.62% |
--- |
33 |
002104 |
恒宝股份 |
1.49% |
186.48 |
3065.80 |
1.58% |
--- |
34 |
600060 |
海信视像 |
1.25% |
145.91 |
2579.76 |
1.33% |
--- |
35 |
000070 |
特发信息 |
1.24% |
97.61 |
2559.33 |
1.32% |
--- |
36 |
000605 |
渤海股份 |
1.19% |
135.30 |
2458.46 |
1.27% |
--- |
37 |
002090 |
金智科技 |
1.16% |
81.27 |
2386.90 |
1.23% |
--- |
38 |
600559 |
老白干酒 |
1.16% |
100.00 |
2396.00 |
1.24% |
--- |
39 |
002051 |
中工国际 |
1.15% |
119.99 |
2360.24 |
1.22% |
--- |
40 |
600151 |
航天机电 |
1.10% |
200.50 |
2265.65 |
1.17% |
--- |
41 |
300078 |
思创医惠 |
1.07% |
66.14 |
2211.72 |
1.14% |
--- |
42 |
000925 |
众合科技 |
1.06% |
113.42 |
2189.01 |
1.13% |
--- |
43 |
002185 |
华天科技 |
0.96% |
156.00 |
1985.88 |
1.03% |
--- |
44 |
600199 |
金种子酒 |
0.81% |
149.98 |
1664.78 |
0.86% |
--- |
45 |
300202 |
聚龙退 |
0.80% |
68.37 |
1655.24 |
0.85% |
--- |
46 |
600416 |
湘电股份 |
0.71% |
117.65 |
1467.10 |
0.76% |
--- |
47 |
600050 |
中国联通 |
0.67% |
360.00 |
1371.60 |
0.71% |
--- |
48 |
601939 |
建设银行 |
0.62% |
267.23 |
1269.34 |
0.66% |
--- |
49 |
002504 |
ST弘高 |
0.61% |
52.15 |
1262.03 |
0.65% |
--- |
50 |
300146 |
汤臣倍健 |
0.59% |
90.00 |
1218.60 |
0.63% |
--- |
51 |
002675 |
东诚药业 |
0.58% |
25.72 |
1196.75 |
0.62% |
--- |
52 |
002572 |
索菲亚 |
0.54% |
20.00 |
1120.40 |
0.58% |
--- |
53 |
300357 |
我武生物 |
0.54% |
29.39 |
1106.83 |
0.57% |
--- |
54 |
002094 |
青岛金王 |
0.52% |
40.34 |
1077.42 |
0.56% |
--- |
55 |
300112 |
万讯自控 |
0.51% |
64.25 |
1056.22 |
0.55% |
--- |
56 |
300196 |
长海股份 |
0.50% |
26.35 |
1032.13 |
0.53% |
--- |
57 |
600557 |
康缘药业 |
0.48% |
60.00 |
979.80 |
0.51% |
--- |
58 |
600000 |
浦发银行 |
0.41% |
53.69 |
836.00 |
0.43% |
--- |
59 |
002518 |
科士达 |
0.32% |
26.11 |
649.74 |
0.34% |
--- |
60 |
603678 |
火炬电子 |
0.18% |
5.00 |
381.10 |
0.20% |
--- |
61 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.04% |
--- |
62 |
300508 |
维宏股份 |
0.01% |
0.10 |
24.69 |
0.01% |
--- |
63 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
64 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
65 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
66 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
67 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
68 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.01% |
--- |
69 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
70 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
71 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
72 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
73 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
74 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
75 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
76 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
77 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
78 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
601098 |
中南传媒 |
6.96% |
725.04 |
13746.75 |
7.67% |
-70.80 (-9.77%) |
2 |
000957 |
中通客车 |
4.16% |
401.30 |
8218.62 |
4.59% |
-87.50 (-21.80%) |
3 |
000800 |
一汽解放 |
3.42% |
479.30 |
6753.33 |
3.77% |
280.30 (58.48%) |
4 |
600519 |
贵州茅台 |
3.16% |
25.19 |
6239.22 |
3.48% |
-7.63 (-30.28%) |
5 |
002400 |
省广集团 |
2.96% |
319.62 |
5849.11 |
3.26% |
39.23 (12.27%) |
6 |
600831 |
广电网络 |
2.83% |
448.78 |
5600.76 |
3.13% |
245.27 (54.65%) |
7 |
600566 |
济川药业 |
2.76% |
227.84 |
5463.69 |
3.05% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
2.54% |
600.00 |
5028.02 |
2.81% |
-170.36 (-28.39%) |
9 |
601058 |
赛轮轮胎 |
2.49% |
595.19 |
4922.19 |
2.75% |
-78.73 (-13.23%) |
10 |
600637 |
东方明珠 |
2.44% |
168.18 |
4818.50 |
2.69% |
86.21 (51.26%) |
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 |
601098 |
中南传媒 |
6.96% |
725.04 |
13746.75 |
7.67% |
-70.80 (-9.77%) |
2 |
000957 |
中通客车 |
4.16% |
401.30 |
8218.62 |
4.59% |
-87.50 (-21.80%) |
3 |
000800 |
一汽解放 |
3.42% |
479.30 |
6753.33 |
3.77% |
280.30 (58.48%) |
4 |
600519 |
贵州茅台 |
3.16% |
25.19 |
6239.22 |
3.48% |
-7.63 (-30.28%) |
5 |
002400 |
省广集团 |
2.96% |
319.62 |
5849.11 |
3.26% |
39.23 (12.27%) |
6 |
600831 |
广电网络 |
2.83% |
448.78 |
5600.76 |
3.13% |
245.27 (54.65%) |
7 |
600566 |
济川药业 |
2.76% |
227.84 |
5463.69 |
3.05% |
0.00 (0.00%) |
8 |
002245 |
蔚蓝锂芯 |
2.54% |
600.00 |
5028.02 |
2.81% |
-170.36 (-28.39%) |
9 |
601058 |
赛轮轮胎 |
2.49% |
595.19 |
4922.19 |
2.75% |
-78.73 (-13.23%) |
10 |
600637 |
东方明珠 |
2.44% |
168.18 |
4818.50 |
2.69% |
86.21 (51.26%) |
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 |
601098 |
中南传媒 |
7.68% |
795.84 |
19020.65 |
8.22% |
100.00 (12.57%) |
2 |
000957 |
中通客车 |
4.82% |
488.80 |
11941.27 |
5.16% |
100.26 (20.51%) |
3 |
002245 |
蔚蓝锂芯 |
3.12% |
770.36 |
7719.04 |
3.34% |
-133.87 (-17.38%) |
4 |
600718 |
东软集团 |
3.11% |
248.53 |
7716.81 |
3.33% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
32.82 |
7161.89 |
3.09% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
2.85% |
280.39 |
7051.90 |
3.05% |
新增 |
7 |
002152 |
广电运通 |
2.72% |
217.80 |
6749.71 |
2.92% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
2.66% |
127.53 |
6584.37 |
2.85% |
-87.36 (-68.50%) |
9 |
600566 |
济川药业 |
2.54% |
227.84 |
6302.16 |
2.72% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.45% |
673.92 |
6065.29 |
2.62% |
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 |
601098 |
中南传媒 |
7.68% |
795.84 |
19020.65 |
8.22% |
100.00 (12.57%) |
2 |
000957 |
中通客车 |
4.82% |
488.80 |
11941.27 |
5.16% |
100.26 (20.51%) |
3 |
002245 |
蔚蓝锂芯 |
3.12% |
770.36 |
7719.04 |
3.34% |
-133.87 (-17.38%) |
4 |
600718 |
东软集团 |
3.11% |
248.53 |
7716.81 |
3.33% |
新增 |
5 |
600519 |
贵州茅台 |
2.89% |
32.82 |
7161.89 |
3.09% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
2.85% |
280.39 |
7051.90 |
3.05% |
新增 |
7 |
002152 |
广电运通 |
2.72% |
217.80 |
6749.71 |
2.92% |
0.00 (0.00%) |
8 |
600694 |
大商股份 |
2.66% |
127.53 |
6584.37 |
2.85% |
-87.36 (-68.50%) |
9 |
600566 |
济川药业 |
2.54% |
227.84 |
6302.16 |
2.72% |
新增 |
10 |
601058 |
赛轮轮胎 |
2.45% |
673.92 |
6065.29 |
2.62% |
新增 |
11 |
002481 |
双塔食品 |
2.43% |
420.64 |
6027.82 |
2.60% |
--- |
12 |
601939 |
建设银行 |
2.35% |
1007.15 |
5821.33 |
2.52% |
--- |
13 |
000605 |
渤海股份 |
2.32% |
174.18 |
5746.30 |
2.48% |
--- |
14 |
601601 |
中国太保 |
2.30% |
197.66 |
5704.55 |
2.47% |
--- |
15 |
600000 |
浦发银行 |
2.28% |
309.40 |
5652.78 |
2.44% |
--- |
16 |
300310 |
宜通世纪 |
2.24% |
88.85 |
5537.98 |
2.39% |
--- |
17 |
002321 |
ST华英 |
2.05% |
385.22 |
5088.70 |
2.20% |
--- |
18 |
600312 |
平高电气 |
2.03% |
257.79 |
5026.86 |
2.17% |
--- |
19 |
600757 |
长江传媒 |
1.93% |
435.16 |
4778.06 |
2.06% |
--- |
20 |
002089 |
ST新海 |
1.82% |
199.99 |
4501.86 |
1.95% |
--- |
21 |
002104 |
恒宝股份 |
1.81% |
186.48 |
4473.75 |
1.93% |
--- |
22 |
601333 |
广深铁路 |
1.75% |
867.59 |
4346.63 |
1.88% |
--- |
23 |
603118 |
共进股份 |
1.72% |
90.31 |
4248.85 |
1.84% |
--- |
24 |
000880 |
潍柴重机 |
1.70% |
254.35 |
4201.94 |
1.82% |
--- |
25 |
600268 |
国电南自 |
1.68% |
418.84 |
4150.73 |
1.79% |
--- |
26 |
600729 |
重庆百货 |
1.67% |
141.75 |
4147.56 |
1.79% |
--- |
27 |
600559 |
老白干酒 |
1.60% |
66.03 |
3973.03 |
1.72% |
--- |
28 |
601628 |
中国人寿 |
1.60% |
139.99 |
3963.12 |
1.71% |
--- |
29 |
300145 |
中金环境 |
1.39% |
72.41 |
3448.26 |
1.49% |
--- |
30 |
000800 |
一汽解放 |
1.31% |
199.00 |
3257.63 |
1.41% |
--- |
31 |
600831 |
广电网络 |
1.30% |
203.51 |
3217.52 |
1.39% |
--- |
32 |
000070 |
特发信息 |
1.26% |
97.61 |
3132.30 |
1.35% |
--- |
33 |
600637 |
东方明珠 |
1.25% |
81.97 |
3105.85 |
1.34% |
--- |
34 |
600742 |
一汽富维 |
1.17% |
100.00 |
2904.00 |
1.25% |
--- |
35 |
600060 |
海信视像 |
1.16% |
145.91 |
2870.12 |
1.24% |
--- |
36 |
600406 |
国电南瑞 |
1.10% |
162.92 |
2717.51 |
1.17% |
--- |
37 |
002094 |
青岛金王 |
1.07% |
85.00 |
2647.75 |
1.14% |
--- |
38 |
002090 |
金智科技 |
1.03% |
66.27 |
2559.35 |
1.11% |
--- |
39 |
600976 |
健民集团 |
1.00% |
73.14 |
2474.45 |
1.07% |
--- |
40 |
600416 |
湘电股份 |
0.98% |
117.65 |
2438.88 |
1.05% |
--- |
41 |
000925 |
众合科技 |
0.93% |
113.42 |
2297.90 |
0.99% |
--- |
42 |
002572 |
索菲亚 |
0.87% |
50.00 |
2155.00 |
0.93% |
--- |
43 |
600486 |
扬农化工 |
0.79% |
67.03 |
1966.65 |
0.85% |
--- |
44 |
601006 |
大秦铁路 |
0.79% |
228.16 |
1966.76 |
0.85% |
--- |
45 |
300146 |
汤臣倍健 |
0.77% |
49.72 |
1914.22 |
0.83% |
--- |
46 |
600800 |
渤海化学 |
0.77% |
166.81 |
1899.97 |
0.82% |
--- |
47 |
300254 |
仟源医药 |
0.73% |
51.24 |
1804.58 |
0.78% |
--- |
48 |
600151 |
航天机电 |
0.65% |
130.50 |
1613.02 |
0.70% |
--- |
49 |
601566 |
九牧王 |
0.57% |
61.54 |
1406.70 |
0.61% |
--- |
50 |
300196 |
长海股份 |
0.52% |
36.32 |
1292.63 |
0.56% |
--- |
51 |
300112 |
万讯自控 |
0.50% |
64.25 |
1243.18 |
0.54% |
--- |
52 |
002504 |
ST弘高 |
0.39% |
32.15 |
970.93 |
0.42% |
--- |
53 |
601166 |
兴业银行 |
0.39% |
57.19 |
976.23 |
0.42% |
--- |
54 |
000917 |
电广传媒 |
0.30% |
27.83 |
739.19 |
0.32% |
--- |
55 |
000530 |
冰山冷热 |
0.28% |
35.99 |
683.09 |
0.30% |
--- |
56 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
601098 |
中南传媒 |
7.56% |
695.84 |
15127.66 |
8.55% |
163.70 (23.53%) |
2 |
000957 |
中通客车 |
3.97% |
388.54 |
7949.43 |
4.49% |
-14.16 (-3.65%) |
3 |
300254 |
仟源医药 |
3.67% |
285.56 |
7341.83 |
4.15% |
52.11 (18.25%) |
4 |
600694 |
大商股份 |
3.61% |
214.89 |
7226.82 |
4.08% |
12.87 (5.99%) |
5 |
601333 |
广深铁路 |
3.29% |
1557.49 |
6588.17 |
3.72% |
182.99 (11.75%) |
6 |
600519 |
贵州茅台 |
3.12% |
32.82 |
6246.75 |
3.53% |
0.51 (1.54%) |
7 |
601006 |
大秦铁路 |
2.88% |
652.17 |
5758.63 |
3.26% |
-84.98 (-13.03%) |
8 |
002152 |
广电运通 |
2.84% |
217.80 |
5684.65 |
3.21% |
新增 |
9 |
600742 |
一汽富维 |
2.83% |
263.94 |
5661.61 |
3.20% |
8.47 (3.21%) |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
904.23 |
5407.31 |
3.06% |
0.00 (0.00%) |
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 |
601098 |
中南传媒 |
7.56% |
695.84 |
15127.66 |
8.55% |
163.70 (23.53%) |
2 |
000957 |
中通客车 |
3.97% |
388.54 |
7949.43 |
4.49% |
-14.16 (-3.65%) |
3 |
300254 |
仟源医药 |
3.67% |
285.56 |
7341.83 |
4.15% |
52.11 (18.25%) |
4 |
600694 |
大商股份 |
3.61% |
214.89 |
7226.82 |
4.08% |
12.87 (5.99%) |
5 |
601333 |
广深铁路 |
3.29% |
1557.49 |
6588.17 |
3.72% |
182.99 (11.75%) |
6 |
600519 |
贵州茅台 |
3.12% |
32.82 |
6246.75 |
3.53% |
0.51 (1.54%) |
7 |
601006 |
大秦铁路 |
2.88% |
652.17 |
5758.63 |
3.26% |
-84.98 (-13.03%) |
8 |
002152 |
广电运通 |
2.84% |
217.80 |
5684.65 |
3.21% |
新增 |
9 |
600742 |
一汽富维 |
2.83% |
263.94 |
5661.61 |
3.20% |
8.47 (3.21%) |
10 |
002245 |
蔚蓝锂芯 |
2.70% |
904.23 |
5407.31 |
3.06% |
0.00 (0.00%) |
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 |
601098 |
中南传媒 |
3.69% |
532.14 |
12191.35 |
4.44% |
--- |
2 |
601333 |
广深铁路 |
3.42% |
1374.49 |
11298.34 |
4.12% |
--- |
3 |
600694 |
大商股份 |
3.38% |
202.02 |
11167.61 |
4.07% |
--- |
4 |
601601 |
中国太保 |
3.30% |
360.97 |
10893.95 |
3.97% |
--- |
5 |
601006 |
大秦铁路 |
3.13% |
737.15 |
10349.52 |
3.77% |
--- |
6 |
601628 |
中国人寿 |
2.96% |
312.16 |
9776.92 |
3.56% |
--- |
7 |
000957 |
中通客车 |
2.94% |
402.70 |
9717.09 |
3.54% |
--- |
8 |
600125 |
铁龙物流 |
2.61% |
558.25 |
8613.75 |
3.14% |
--- |
9 |
002245 |
蔚蓝锂芯 |
2.56% |
904.23 |
8454.58 |
3.08% |
--- |
10 |
600519 |
贵州茅台 |
2.52% |
32.32 |
8326.48 |
3.03% |
--- |
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 |
601098 |
中南传媒 |
3.69% |
532.14 |
12191.35 |
4.44% |
--- |
2 |
601333 |
广深铁路 |
3.42% |
1374.49 |
11298.34 |
4.12% |
--- |
3 |
600694 |
大商股份 |
3.38% |
202.02 |
11167.61 |
4.07% |
--- |
4 |
601601 |
中国太保 |
3.30% |
360.97 |
10893.95 |
3.97% |
--- |
5 |
601006 |
大秦铁路 |
3.13% |
737.15 |
10349.52 |
3.77% |
--- |
6 |
601628 |
中国人寿 |
2.96% |
312.16 |
9776.92 |
3.56% |
--- |
7 |
000957 |
中通客车 |
2.94% |
402.70 |
9717.09 |
3.54% |
--- |
8 |
600125 |
铁龙物流 |
2.61% |
558.25 |
8613.75 |
3.14% |
--- |
9 |
002245 |
蔚蓝锂芯 |
2.56% |
904.23 |
8454.58 |
3.08% |
--- |
10 |
600519 |
贵州茅台 |
2.52% |
32.32 |
8326.48 |
3.03% |
--- |
11 |
002481 |
双塔食品 |
2.46% |
195.66 |
8145.23 |
2.97% |
--- |
12 |
300254 |
仟源医药 |
2.43% |
233.45 |
8019.05 |
2.92% |
--- |
13 |
600060 |
海信视像 |
2.42% |
325.91 |
8014.22 |
2.92% |
--- |
14 |
600742 |
一汽富维 |
2.36% |
255.47 |
7786.80 |
2.84% |
--- |
15 |
000800 |
一汽解放 |
2.33% |
310.13 |
7716.05 |
2.81% |
--- |
16 |
000917 |
电广传媒 |
2.31% |
247.92 |
7638.42 |
2.78% |
--- |
17 |
600887 |
伊利股份 |
2.24% |
392.11 |
7410.88 |
2.70% |
--- |
18 |
000001 |
平安银行 |
2.15% |
488.15 |
7097.67 |
2.59% |
--- |
19 |
000333 |
美的集团 |
1.67% |
147.77 |
5508.73 |
2.01% |
--- |
20 |
002029 |
七匹狼 |
1.66% |
261.66 |
5494.85 |
2.00% |
--- |
21 |
601988 |
中国银行 |
1.64% |
1107.02 |
5413.31 |
1.97% |
--- |
22 |
600312 |
平高电气 |
1.63% |
257.79 |
5382.61 |
1.96% |
--- |
23 |
600415 |
小商品城 |
1.62% |
350.00 |
5348.00 |
1.95% |
--- |
24 |
600741 |
华域汽车 |
1.58% |
243.93 |
5207.82 |
1.90% |
--- |
25 |
300310 |
宜通世纪 |
1.55% |
150.79 |
5123.84 |
1.87% |
--- |
26 |
002321 |
ST华英 |
1.43% |
385.22 |
4730.45 |
1.72% |
--- |
27 |
002089 |
ST新海 |
1.42% |
199.99 |
4683.85 |
1.71% |
--- |
28 |
600486 |
扬农化工 |
1.41% |
129.50 |
4659.42 |
1.70% |
--- |
29 |
600729 |
重庆百货 |
1.38% |
141.75 |
4561.47 |
1.66% |
--- |
30 |
600000 |
浦发银行 |
1.33% |
259.40 |
4399.47 |
1.60% |
--- |
31 |
002375 |
亚厦股份 |
1.31% |
180.63 |
4328.01 |
1.58% |
--- |
32 |
300112 |
万讯自控 |
1.25% |
220.62 |
4127.79 |
1.50% |
--- |
33 |
600566 |
济川药业 |
1.25% |
139.89 |
4123.94 |
1.50% |
--- |
34 |
600061 |
国投资本 |
1.23% |
148.71 |
4082.01 |
1.49% |
--- |
35 |
000880 |
潍柴重机 |
1.10% |
169.44 |
3651.54 |
1.33% |
--- |
36 |
601328 |
交通银行 |
1.09% |
437.29 |
3603.27 |
1.31% |
--- |
37 |
300219 |
鸿利智汇 |
0.96% |
83.77 |
3181.46 |
1.16% |
--- |
38 |
000605 |
渤海股份 |
0.94% |
120.09 |
3098.20 |
1.13% |
--- |
39 |
600559 |
老白干酒 |
0.83% |
32.68 |
2729.43 |
0.99% |
--- |
40 |
002572 |
索菲亚 |
0.67% |
57.60 |
2224.94 |
0.81% |
--- |
41 |
300217 |
东方电热 |
0.65% |
141.23 |
2152.30 |
0.78% |
--- |
42 |
300145 |
中金环境 |
0.56% |
42.42 |
1864.28 |
0.68% |
--- |
43 |
600406 |
国电南瑞 |
0.56% |
89.00 |
1841.41 |
0.67% |
--- |
44 |
002419 |
天虹股份 |
0.52% |
100.40 |
1706.82 |
0.62% |
--- |
45 |
600151 |
航天机电 |
0.49% |
101.75 |
1631.11 |
0.59% |
--- |
46 |
002400 |
省广集团 |
0.48% |
62.53 |
1579.51 |
0.58% |
--- |
47 |
600268 |
国电南自 |
0.45% |
102.26 |
1500.11 |
0.55% |
--- |
48 |
002094 |
青岛金王 |
0.34% |
58.43 |
1128.28 |
0.41% |
--- |
49 |
002429 |
兆驰股份 |
0.31% |
80.00 |
1032.00 |
0.38% |
--- |
50 |
300146 |
汤臣倍健 |
0.22% |
18.48 |
725.89 |
0.26% |
--- |
51 |
600861 |
北京城乡 |
0.16% |
27.00 |
516.24 |
0.19% |
--- |
52 |
601368 |
绿城水务 |
0.09% |
15.25 |
284.96 |
0.10% |
--- |
53 |
600860 |
京城股份 |
0.07% |
17.61 |
229.28 |
0.08% |
--- |
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