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 |
688608 |
恒玄科技 |
9.54% |
1.26 |
195.06 |
10.09% |
新增 |
2 |
688256 |
寒武纪 |
7.24% |
1.10 |
148.00 |
7.65% |
新增 |
3 |
688041 |
海光信息 |
6.22% |
1.79 |
127.24 |
6.58% |
新增 |
4 |
300661 |
圣邦股份 |
6.14% |
1.41 |
125.50 |
6.49% |
新增 |
5 |
688047 |
龙芯中科 |
5.94% |
1.10 |
121.39 |
6.28% |
新增 |
6 |
688486 |
龙迅股份 |
5.05% |
0.87 |
103.21 |
5.34% |
新增 |
7 |
688332 |
中科蓝讯 |
4.95% |
1.34 |
101.28 |
5.24% |
新增 |
8 |
688601 |
力芯微 |
4.87% |
1.90 |
99.65 |
5.15% |
新增 |
9 |
603160 |
汇顶科技 |
4.77% |
1.41 |
97.43 |
5.04% |
新增 |
10 |
300782 |
卓胜微 |
4.76% |
0.69 |
97.29 |
5.03% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688608 |
恒玄科技 |
9.54% |
1.26 |
195.06 |
10.09% |
新增 |
2 |
688256 |
寒武纪 |
7.24% |
1.10 |
148.00 |
7.65% |
新增 |
3 |
688041 |
海光信息 |
6.22% |
1.79 |
127.24 |
6.58% |
新增 |
4 |
300661 |
圣邦股份 |
6.14% |
1.41 |
125.50 |
6.49% |
新增 |
5 |
688047 |
龙芯中科 |
5.94% |
1.10 |
121.39 |
6.28% |
新增 |
6 |
688486 |
龙迅股份 |
5.05% |
0.87 |
103.21 |
5.34% |
新增 |
7 |
688332 |
中科蓝讯 |
4.95% |
1.34 |
101.28 |
5.24% |
新增 |
8 |
688601 |
力芯微 |
4.87% |
1.90 |
99.65 |
5.15% |
新增 |
9 |
603160 |
汇顶科技 |
4.77% |
1.41 |
97.43 |
5.04% |
新增 |
10 |
300782 |
卓胜微 |
4.76% |
0.69 |
97.29 |
5.03% |
新增 |
11 |
688099 |
晶晨股份 |
4.71% |
1.54 |
96.23 |
4.98% |
--- |
12 |
688798 |
艾为电子 |
4.70% |
1.39 |
96.12 |
4.97% |
--- |
13 |
688508 |
芯朋微 |
4.45% |
1.85 |
91.07 |
4.71% |
--- |
14 |
688123 |
聚辰股份 |
4.31% |
1.44 |
88.11 |
4.56% |
--- |
15 |
688381 |
帝奥微 |
4.18% |
3.38 |
85.51 |
4.42% |
--- |
16 |
300474 |
景嘉微 |
4.01% |
1.16 |
82.02 |
4.24% |
--- |
17 |
688484 |
南芯科技 |
4.01% |
2.06 |
81.90 |
4.24% |
--- |
18 |
688018 |
乐鑫科技 |
3.25% |
0.65 |
66.51 |
3.44% |
--- |
19 |
688279 |
峰岹科技 |
1.48% |
0.24 |
30.27 |
1.57% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.68% |
0.33 |
75.50 |
7.04% |
新增 |
2 |
688037 |
芯源微 |
6.34% |
0.42 |
71.63 |
6.68% |
新增 |
3 |
300604 |
长川科技 |
5.97% |
1.42 |
67.44 |
6.29% |
新增 |
4 |
688120 |
华海清科 |
5.53% |
0.25 |
62.46 |
5.82% |
新增 |
5 |
300855 |
图南股份 |
5.07% |
1.62 |
57.22 |
5.34% |
新增 |
6 |
300532 |
今天国际 |
5.04% |
2.77 |
56.95 |
5.31% |
-0.49 (-17.69%) |
7 |
300316 |
晶盛机电 |
5.02% |
0.80 |
56.72 |
5.29% |
新增 |
8 |
688516 |
奥特维 |
4.89% |
0.29 |
55.28 |
5.15% |
0.10 (34.94%) |
9 |
300274 |
阳光电源 |
4.85% |
0.47 |
54.82 |
5.11% |
新增 |
10 |
688223 |
晶科能源 |
4.82% |
3.87 |
54.41 |
5.07% |
0.02 (0.48%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.68% |
0.33 |
75.50 |
7.04% |
新增 |
2 |
688037 |
芯源微 |
6.34% |
0.42 |
71.63 |
6.68% |
新增 |
3 |
300604 |
长川科技 |
5.97% |
1.42 |
67.44 |
6.29% |
新增 |
4 |
688120 |
华海清科 |
5.53% |
0.25 |
62.46 |
5.82% |
新增 |
5 |
300855 |
图南股份 |
5.07% |
1.62 |
57.22 |
5.34% |
新增 |
6 |
300532 |
今天国际 |
5.04% |
2.77 |
56.95 |
5.31% |
-0.49 (-17.69%) |
7 |
300316 |
晶盛机电 |
5.02% |
0.80 |
56.72 |
5.29% |
新增 |
8 |
688516 |
奥特维 |
4.89% |
0.29 |
55.28 |
5.15% |
0.10 (34.94%) |
9 |
300274 |
阳光电源 |
4.85% |
0.47 |
54.82 |
5.11% |
新增 |
10 |
688223 |
晶科能源 |
4.82% |
3.87 |
54.41 |
5.07% |
0.02 (0.48%) |
11 |
300779 |
惠城环保 |
4.81% |
1.02 |
54.36 |
5.07% |
--- |
12 |
688390 |
固德威 |
4.74% |
0.32 |
53.53 |
4.99% |
--- |
13 |
300693 |
盛弘股份 |
4.60% |
1.41 |
51.95 |
4.84% |
--- |
14 |
688676 |
金盘科技 |
4.55% |
1.70 |
51.34 |
4.79% |
--- |
15 |
688626 |
翔宇医疗 |
3.71% |
0.92 |
41.92 |
3.91% |
--- |
16 |
301039 |
中集车辆 |
3.14% |
2.68 |
35.46 |
3.31% |
--- |
17 |
300827 |
上能电气 |
3.10% |
0.97 |
35.04 |
3.27% |
--- |
18 |
688389 |
普门科技 |
3.02% |
1.45 |
34.08 |
3.18% |
--- |
19 |
300592 |
华凯易佰 |
2.92% |
1.21 |
32.94 |
3.07% |
--- |
20 |
688072 |
拓荆科技 |
2.79% |
0.07 |
31.56 |
2.94% |
--- |
21 |
300491 |
通合科技 |
2.77% |
1.09 |
31.28 |
2.92% |
--- |
22 |
301363 |
美好医疗 |
0.58% |
0.15 |
6.60 |
0.62% |
--- |
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 |
688063 |
派能科技 |
6.03% |
0.23 |
72.60 |
6.38% |
0.04 (17.39%) |
2 |
688123 |
聚辰股份 |
6.02% |
0.72 |
72.49 |
6.37% |
新增 |
3 |
688556 |
高测股份 |
5.45% |
0.87 |
65.62 |
5.77% |
0.02 (2.29%) |
4 |
688248 |
南网科技 |
5.41% |
1.14 |
65.09 |
5.72% |
新增 |
5 |
300910 |
瑞丰新材 |
5.23% |
0.51 |
62.89 |
5.53% |
-0.11 (-21.57%) |
6 |
688072 |
拓荆科技 |
5.22% |
0.29 |
62.86 |
5.53% |
新增 |
7 |
688617 |
惠泰医疗 |
5.10% |
0.20 |
61.39 |
5.40% |
新增 |
8 |
688599 |
天合光能 |
5.09% |
0.96 |
61.21 |
5.38% |
新增 |
9 |
300382 |
斯莱克 |
4.86% |
3.10 |
58.53 |
5.15% |
新增 |
10 |
300763 |
锦浪科技 |
4.79% |
0.32 |
57.62 |
5.07% |
0.05 (15.62%) |
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 |
688063 |
派能科技 |
6.03% |
0.23 |
72.60 |
6.38% |
0.04 (17.39%) |
2 |
688123 |
聚辰股份 |
6.02% |
0.72 |
72.49 |
6.37% |
新增 |
3 |
688556 |
高测股份 |
5.45% |
0.87 |
65.62 |
5.77% |
0.02 (2.29%) |
4 |
688248 |
南网科技 |
5.41% |
1.14 |
65.09 |
5.72% |
新增 |
5 |
300910 |
瑞丰新材 |
5.23% |
0.51 |
62.89 |
5.53% |
-0.11 (-21.57%) |
6 |
688072 |
拓荆科技 |
5.22% |
0.29 |
62.86 |
5.53% |
新增 |
7 |
688617 |
惠泰医疗 |
5.10% |
0.20 |
61.39 |
5.40% |
新增 |
8 |
688599 |
天合光能 |
5.09% |
0.96 |
61.21 |
5.38% |
新增 |
9 |
300382 |
斯莱克 |
4.86% |
3.10 |
58.53 |
5.15% |
新增 |
10 |
300763 |
锦浪科技 |
4.79% |
0.32 |
57.62 |
5.07% |
0.05 (15.62%) |
11 |
688518 |
联赢激光 |
4.73% |
1.95 |
56.96 |
5.01% |
--- |
12 |
688348 |
昱能科技 |
4.72% |
0.10 |
56.85 |
5.00% |
--- |
13 |
688223 |
晶科能源 |
4.69% |
3.85 |
56.42 |
4.96% |
--- |
14 |
688390 |
固德威 |
4.57% |
0.17 |
54.93 |
4.83% |
--- |
15 |
300724 |
捷佳伟创 |
4.45% |
0.47 |
53.59 |
4.71% |
--- |
16 |
688295 |
中复神鹰 |
4.45% |
1.24 |
53.50 |
4.70% |
--- |
17 |
300532 |
今天国际 |
3.92% |
3.26 |
47.20 |
4.15% |
--- |
18 |
300438 |
鹏辉能源 |
3.44% |
0.53 |
41.33 |
3.63% |
--- |
19 |
688516 |
奥特维 |
3.19% |
0.19 |
38.37 |
3.37% |
--- |
20 |
300777 |
中简科技 |
3.15% |
0.77 |
37.85 |
3.33% |
--- |
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 |
688063 |
派能科技 |
6.28% |
0.19 |
76.00 |
6.61% |
新增 |
2 |
688556 |
高测股份 |
5.76% |
0.85 |
69.72 |
6.07% |
0.66 (77.17%) |
3 |
300910 |
瑞丰新材 |
5.67% |
0.62 |
68.68 |
5.98% |
新增 |
4 |
300316 |
晶盛机电 |
5.03% |
0.90 |
60.86 |
5.29% |
新增 |
5 |
688122 |
西部超导 |
5.03% |
0.57 |
60.93 |
5.30% |
新增 |
6 |
688800 |
瑞可达 |
5.02% |
0.47 |
60.76 |
5.29% |
-0.07 (-15.04%) |
7 |
300390 |
天华超净 |
4.98% |
0.91 |
60.31 |
5.25% |
0.21 (23.08%) |
8 |
300666 |
江丰电子 |
4.95% |
0.65 |
59.92 |
5.21% |
新增 |
9 |
300763 |
锦浪科技 |
4.93% |
0.27 |
59.66 |
5.19% |
新增 |
10 |
688518 |
联赢激光 |
4.92% |
1.48 |
59.54 |
5.18% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688063 |
派能科技 |
6.28% |
0.19 |
76.00 |
6.61% |
新增 |
2 |
688556 |
高测股份 |
5.76% |
0.85 |
69.72 |
6.07% |
0.66 (77.17%) |
3 |
300910 |
瑞丰新材 |
5.67% |
0.62 |
68.68 |
5.98% |
新增 |
4 |
300316 |
晶盛机电 |
5.03% |
0.90 |
60.86 |
5.29% |
新增 |
5 |
688122 |
西部超导 |
5.03% |
0.57 |
60.93 |
5.30% |
新增 |
6 |
688800 |
瑞可达 |
5.02% |
0.47 |
60.76 |
5.29% |
-0.07 (-15.04%) |
7 |
300390 |
天华超净 |
4.98% |
0.91 |
60.31 |
5.25% |
0.21 (23.08%) |
8 |
300666 |
江丰电子 |
4.95% |
0.65 |
59.92 |
5.21% |
新增 |
9 |
300763 |
锦浪科技 |
4.93% |
0.27 |
59.66 |
5.19% |
新增 |
10 |
688518 |
联赢激光 |
4.92% |
1.48 |
59.54 |
5.18% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
0.17 |
90.78 |
6.93% |
-0.05 (-29.41%) |
2 |
300363 |
博腾股份 |
5.97% |
1.06 |
82.67 |
6.31% |
0.29 (27.36%) |
3 |
300896 |
爱美客 |
5.63% |
0.13 |
78.00 |
5.95% |
-0.03 (-23.08%) |
4 |
300661 |
圣邦股份 |
5.06% |
0.39 |
70.08 |
5.35% |
0.17 (45.45%) |
5 |
300332 |
天壕环境 |
4.92% |
6.09 |
68.21 |
5.21% |
新增 |
6 |
688123 |
聚辰股份 |
4.91% |
0.64 |
67.99 |
5.19% |
新增 |
7 |
688196 |
卓越新能 |
4.90% |
0.88 |
67.94 |
5.19% |
新增 |
8 |
688800 |
瑞可达 |
4.90% |
0.54 |
67.92 |
5.18% |
新增 |
9 |
688598 |
金博股份 |
4.89% |
0.23 |
67.78 |
5.17% |
新增 |
10 |
300833 |
浩洋股份 |
4.84% |
0.77 |
67.11 |
5.12% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.55% |
0.17 |
90.78 |
6.93% |
-0.05 (-29.41%) |
2 |
300363 |
博腾股份 |
5.97% |
1.06 |
82.67 |
6.31% |
0.29 (27.36%) |
3 |
300896 |
爱美客 |
5.63% |
0.13 |
78.00 |
5.95% |
-0.03 (-23.08%) |
4 |
300661 |
圣邦股份 |
5.06% |
0.39 |
70.08 |
5.35% |
0.17 (45.45%) |
5 |
300332 |
天壕环境 |
4.92% |
6.09 |
68.21 |
5.21% |
新增 |
6 |
688123 |
聚辰股份 |
4.91% |
0.64 |
67.99 |
5.19% |
新增 |
7 |
688196 |
卓越新能 |
4.90% |
0.88 |
67.94 |
5.19% |
新增 |
8 |
688800 |
瑞可达 |
4.90% |
0.54 |
67.92 |
5.18% |
新增 |
9 |
688598 |
金博股份 |
4.89% |
0.23 |
67.78 |
5.17% |
新增 |
10 |
300833 |
浩洋股份 |
4.84% |
0.77 |
67.11 |
5.12% |
新增 |
11 |
688690 |
纳微科技 |
4.71% |
0.81 |
65.33 |
4.99% |
--- |
12 |
301071 |
力量钻石 |
4.70% |
0.42 |
65.15 |
4.97% |
--- |
13 |
300803 |
指南针 |
4.62% |
1.09 |
64.07 |
4.89% |
--- |
14 |
300957 |
贝泰妮 |
4.55% |
0.29 |
63.08 |
4.82% |
--- |
15 |
300390 |
天华超净 |
4.41% |
0.70 |
61.18 |
4.67% |
--- |
16 |
300347 |
泰格医药 |
4.29% |
0.52 |
59.51 |
4.54% |
--- |
17 |
688385 |
复旦微电 |
4.16% |
0.88 |
57.67 |
4.40% |
--- |
18 |
688008 |
澜起科技 |
3.58% |
0.82 |
49.54 |
3.78% |
--- |
19 |
688050 |
爱博医疗 |
3.01% |
0.19 |
41.75 |
3.19% |
--- |
20 |
688110 |
东芯股份 |
2.05% |
0.75 |
28.45 |
2.17% |
--- |
21 |
688556 |
高测股份 |
1.14% |
0.20 |
15.74 |
1.20% |
--- |
22 |
688005 |
容百科技 |
0.39% |
0.04 |
5.37 |
0.41% |
--- |
23 |
300769 |
德方纳米 |
0.29% |
0.01 |
4.09 |
0.31% |
--- |
24 |
688707 |
振华新材 |
0.03% |
0.01 |
0.46 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
0.22 |
112.71 |
8.62% |
0.03 (13.64%) |
2 |
300769 |
德方纳米 |
6.59% |
0.16 |
90.99 |
6.96% |
0.01 (6.25%) |
3 |
300896 |
爱美客 |
5.50% |
0.16 |
76.00 |
5.81% |
新增 |
4 |
300363 |
博腾股份 |
5.39% |
0.77 |
74.42 |
5.69% |
新增 |
5 |
688005 |
容百科技 |
5.37% |
0.57 |
74.14 |
5.67% |
-0.03 (-5.24%) |
6 |
300450 |
先导智能 |
5.20% |
1.23 |
71.88 |
5.50% |
新增 |
7 |
300661 |
圣邦股份 |
4.96% |
0.21 |
68.57 |
5.24% |
新增 |
8 |
300073 |
当升科技 |
4.95% |
0.91 |
68.43 |
5.23% |
0.14 (15.38%) |
9 |
300568 |
星源材质 |
4.92% |
1.80 |
68.00 |
5.20% |
新增 |
10 |
688099 |
晶晨股份 |
4.92% |
0.60 |
68.03 |
5.20% |
0.10 (16.59%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.16% |
0.22 |
112.71 |
8.62% |
0.03 (13.64%) |
2 |
300769 |
德方纳米 |
6.59% |
0.16 |
90.99 |
6.96% |
0.01 (6.25%) |
3 |
300896 |
爱美客 |
5.50% |
0.16 |
76.00 |
5.81% |
新增 |
4 |
300363 |
博腾股份 |
5.39% |
0.77 |
74.42 |
5.69% |
新增 |
5 |
688005 |
容百科技 |
5.37% |
0.57 |
74.14 |
5.67% |
-0.03 (-5.24%) |
6 |
300450 |
先导智能 |
5.20% |
1.23 |
71.88 |
5.50% |
新增 |
7 |
300661 |
圣邦股份 |
4.96% |
0.21 |
68.57 |
5.24% |
新增 |
8 |
300073 |
当升科技 |
4.95% |
0.91 |
68.43 |
5.23% |
0.14 (15.38%) |
9 |
300568 |
星源材质 |
4.92% |
1.80 |
68.00 |
5.20% |
新增 |
10 |
688099 |
晶晨股份 |
4.92% |
0.60 |
68.03 |
5.20% |
0.10 (16.59%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.07% |
0.19 |
111.72 |
8.59% |
0.17 (89.47%) |
2 |
300769 |
德方纳米 |
5.32% |
0.15 |
73.67 |
5.66% |
新增 |
3 |
688516 |
奥特维 |
5.14% |
0.29 |
71.14 |
5.47% |
新增 |
4 |
688005 |
容百科技 |
5.03% |
0.60 |
69.68 |
5.36% |
新增 |
5 |
688388 |
嘉元科技 |
4.88% |
0.54 |
67.62 |
5.20% |
新增 |
6 |
300073 |
当升科技 |
4.83% |
0.77 |
66.89 |
5.14% |
0.64 (83.12%) |
7 |
300037 |
新宙邦 |
4.82% |
0.59 |
66.67 |
5.13% |
新增 |
8 |
300316 |
晶盛机电 |
4.77% |
0.95 |
66.03 |
5.08% |
新增 |
9 |
300772 |
运达股份 |
4.77% |
1.50 |
65.97 |
5.07% |
新增 |
10 |
688099 |
晶晨股份 |
4.73% |
0.50 |
65.44 |
5.03% |
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 |
8.07% |
0.19 |
111.72 |
8.59% |
0.17 (89.47%) |
2 |
300769 |
德方纳米 |
5.32% |
0.15 |
73.67 |
5.66% |
新增 |
3 |
688516 |
奥特维 |
5.14% |
0.29 |
71.14 |
5.47% |
新增 |
4 |
688005 |
容百科技 |
5.03% |
0.60 |
69.68 |
5.36% |
新增 |
5 |
688388 |
嘉元科技 |
4.88% |
0.54 |
67.62 |
5.20% |
新增 |
6 |
300073 |
当升科技 |
4.83% |
0.77 |
66.89 |
5.14% |
0.64 (83.12%) |
7 |
300037 |
新宙邦 |
4.82% |
0.59 |
66.67 |
5.13% |
新增 |
8 |
300316 |
晶盛机电 |
4.77% |
0.95 |
66.03 |
5.08% |
新增 |
9 |
300772 |
运达股份 |
4.77% |
1.50 |
65.97 |
5.07% |
新增 |
10 |
688099 |
晶晨股份 |
4.73% |
0.50 |
65.44 |
5.03% |
新增 |
11 |
688518 |
联赢激光 |
4.73% |
1.33 |
65.54 |
5.04% |
--- |
12 |
300327 |
中颖电子 |
4.71% |
0.96 |
65.18 |
5.01% |
--- |
13 |
688357 |
建龙微纳 |
4.70% |
0.34 |
65.13 |
5.01% |
--- |
14 |
688556 |
高测股份 |
4.70% |
0.96 |
65.01 |
5.00% |
--- |
15 |
688200 |
华峰测控 |
4.64% |
0.13 |
64.24 |
4.94% |
--- |
16 |
688368 |
晶丰明源 |
4.63% |
0.20 |
64.05 |
4.92% |
--- |
17 |
300014 |
亿纬锂能 |
4.61% |
0.54 |
63.82 |
4.91% |
--- |
18 |
300613 |
富瀚微 |
4.59% |
0.39 |
63.59 |
4.89% |
--- |
19 |
300474 |
景嘉微 |
4.29% |
0.39 |
59.36 |
4.56% |
--- |
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 |
688116 |
天奈科技 |
1.49% |
0.08 |
12.01 |
9.65% |
新增 |
2 |
688200 |
华峰测控 |
1.38% |
0.02 |
11.13 |
8.95% |
新增 |
3 |
300035 |
中科电气 |
1.36% |
0.36 |
10.99 |
8.83% |
新增 |
4 |
300014 |
亿纬锂能 |
1.35% |
0.11 |
10.89 |
8.76% |
新增 |
5 |
300655 |
晶瑞电材 |
1.34% |
0.27 |
10.81 |
8.69% |
新增 |
6 |
300073 |
当升科技 |
1.32% |
0.13 |
10.67 |
8.58% |
新增 |
7 |
300450 |
先导智能 |
1.30% |
0.15 |
10.47 |
8.42% |
新增 |
8 |
300750 |
宁德时代 |
1.30% |
0.02 |
10.51 |
8.45% |
新增 |
9 |
300671 |
富满微 |
1.25% |
0.09 |
10.07 |
8.10% |
新增 |
10 |
688519 |
南亚新材 |
1.23% |
0.22 |
9.94 |
8.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688116 |
天奈科技 |
1.49% |
0.08 |
12.01 |
9.65% |
新增 |
2 |
688200 |
华峰测控 |
1.38% |
0.02 |
11.13 |
8.95% |
新增 |
3 |
300035 |
中科电气 |
1.36% |
0.36 |
10.99 |
8.83% |
新增 |
4 |
300014 |
亿纬锂能 |
1.35% |
0.11 |
10.89 |
8.76% |
新增 |
5 |
300655 |
晶瑞电材 |
1.34% |
0.27 |
10.81 |
8.69% |
新增 |
6 |
300073 |
当升科技 |
1.32% |
0.13 |
10.67 |
8.58% |
新增 |
7 |
300450 |
先导智能 |
1.30% |
0.15 |
10.47 |
8.42% |
新增 |
8 |
300750 |
宁德时代 |
1.30% |
0.02 |
10.51 |
8.45% |
新增 |
9 |
300671 |
富满微 |
1.25% |
0.09 |
10.07 |
8.10% |
新增 |
10 |
688519 |
南亚新材 |
1.23% |
0.22 |
9.94 |
8.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
1.07% |
8.45 |
197.05 |
22.57% |
8.14 (96.33%) |
2 |
601238 |
广汽集团 |
1.00% |
14.22 |
184.15 |
21.09% |
新增 |
3 |
601166 |
兴业银行 |
0.60% |
5.35 |
109.94 |
12.59% |
新增 |
4 |
688700 |
东威科技 |
0.34% |
1.19 |
63.40 |
7.26% |
新增 |
5 |
300982 |
苏文电能 |
0.23% |
0.77 |
43.08 |
4.93% |
新增 |
6 |
600660 |
福耀玻璃 |
0.21% |
0.69 |
38.54 |
4.41% |
新增 |
7 |
002970 |
锐明技术 |
0.20% |
0.85 |
36.90 |
4.23% |
新增 |
8 |
300258 |
精锻科技 |
0.20% |
2.82 |
37.70 |
4.32% |
新增 |
9 |
603757 |
大元泵业 |
0.20% |
1.88 |
37.34 |
4.28% |
新增 |
10 |
000661 |
长春高新 |
0.17% |
0.08 |
30.96 |
3.55% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
1.07% |
8.45 |
197.05 |
22.57% |
8.14 (96.33%) |
2 |
601238 |
广汽集团 |
1.00% |
14.22 |
184.15 |
21.09% |
新增 |
3 |
601166 |
兴业银行 |
0.60% |
5.35 |
109.94 |
12.59% |
新增 |
4 |
688700 |
东威科技 |
0.34% |
1.19 |
63.40 |
7.26% |
新增 |
5 |
300982 |
苏文电能 |
0.23% |
0.77 |
43.08 |
4.93% |
新增 |
6 |
600660 |
福耀玻璃 |
0.21% |
0.69 |
38.54 |
4.41% |
新增 |
7 |
002970 |
锐明技术 |
0.20% |
0.85 |
36.90 |
4.23% |
新增 |
8 |
300258 |
精锻科技 |
0.20% |
2.82 |
37.70 |
4.32% |
新增 |
9 |
603757 |
大元泵业 |
0.20% |
1.88 |
37.34 |
4.28% |
新增 |
10 |
000661 |
长春高新 |
0.17% |
0.08 |
30.96 |
3.55% |
新增 |
11 |
002475 |
立讯精密 |
0.12% |
0.48 |
22.08 |
2.53% |
--- |
12 |
002928 |
华夏航空 |
0.10% |
1.18 |
17.82 |
2.04% |
--- |
13 |
300747 |
锐科激光 |
0.10% |
0.16 |
18.25 |
2.09% |
--- |
14 |
601689 |
拓普集团 |
0.10% |
0.47 |
17.59 |
2.01% |
--- |
15 |
688113 |
联测科技 |
0.10% |
0.28 |
18.29 |
2.10% |
--- |
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 |
688567 |
孚能科技 |
0.06% |
0.99 |
43.35 |
17.19% |
0.00 (0.00%) |
2 |
688521 |
芯原股份 |
0.04% |
0.42 |
32.44 |
12.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.03% |
0.07 |
24.58 |
9.75% |
新增 |
4 |
688508 |
芯朋微 |
0.03% |
0.27 |
24.66 |
9.78% |
0.00 (0.00%) |
5 |
688586 |
江航装备 |
0.03% |
0.89 |
26.85 |
10.65% |
0.00 (0.00%) |
6 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
5.14% |
0.00 (0.00%) |
7 |
688418 |
震有科技 |
0.02% |
0.52 |
13.23 |
5.25% |
0.00 (0.00%) |
8 |
688488 |
艾迪药业 |
0.02% |
0.61 |
14.97 |
5.93% |
0.00 (0.00%) |
9 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
3.79% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.01% |
0.31 |
5.59 |
2.22% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688567 |
孚能科技 |
0.06% |
0.99 |
43.35 |
17.19% |
0.00 (0.00%) |
2 |
688521 |
芯原股份 |
0.04% |
0.42 |
32.44 |
12.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.03% |
0.07 |
24.58 |
9.75% |
新增 |
4 |
688508 |
芯朋微 |
0.03% |
0.27 |
24.66 |
9.78% |
0.00 (0.00%) |
5 |
688586 |
江航装备 |
0.03% |
0.89 |
26.85 |
10.65% |
0.00 (0.00%) |
6 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
5.14% |
0.00 (0.00%) |
7 |
688418 |
震有科技 |
0.02% |
0.52 |
13.23 |
5.25% |
0.00 (0.00%) |
8 |
688488 |
艾迪药业 |
0.02% |
0.61 |
14.97 |
5.93% |
0.00 (0.00%) |
9 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.55 |
3.79% |
0.00 (0.00%) |
10 |
600884 |
杉杉股份 |
0.01% |
0.31 |
5.59 |
2.22% |
新增 |
11 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
2.43% |
--- |
12 |
688336 |
三生国健 |
0.01% |
0.41 |
9.93 |
3.94% |
--- |
13 |
688500 |
慧辰股份 |
0.01% |
0.28 |
10.99 |
4.36% |
--- |
14 |
002074 |
国轩高科 |
0.00% |
0.09 |
3.52 |
1.40% |
--- |
15 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.48% |
--- |
16 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.44 |
0.57% |
--- |
17 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.42% |
--- |
18 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
1.24% |
--- |
19 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.51% |
--- |
20 |
300877 |
金春股份 |
0.00% |
0.04 |
1.97 |
0.78% |
--- |
21 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.50% |
--- |
22 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.37% |
--- |
23 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.45% |
--- |
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 |
688521 |
芯原股份 |
0.16% |
0.42 |
35.37 |
16.21% |
新增 |
2 |
688586 |
江航装备 |
0.12% |
0.89 |
27.07 |
12.40% |
新增 |
3 |
688508 |
芯朋微 |
0.11% |
0.27 |
24.98 |
11.45% |
新增 |
4 |
688567 |
孚能科技 |
0.11% |
0.99 |
24.15 |
11.07% |
新增 |
5 |
688418 |
震有科技 |
0.07% |
0.52 |
15.93 |
7.30% |
新增 |
6 |
688488 |
艾迪药业 |
0.07% |
0.61 |
16.05 |
7.36% |
新增 |
7 |
688500 |
慧辰股份 |
0.06% |
0.28 |
13.47 |
6.17% |
新增 |
8 |
300880 |
迦南智能 |
0.05% |
0.37 |
11.80 |
5.41% |
新增 |
9 |
688336 |
三生国健 |
0.05% |
0.41 |
11.94 |
5.47% |
新增 |
10 |
300869 |
康泰医学 |
0.04% |
0.09 |
8.10 |
3.71% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688521 |
芯原股份 |
0.16% |
0.42 |
35.37 |
16.21% |
新增 |
2 |
688586 |
江航装备 |
0.12% |
0.89 |
27.07 |
12.40% |
新增 |
3 |
688508 |
芯朋微 |
0.11% |
0.27 |
24.98 |
11.45% |
新增 |
4 |
688567 |
孚能科技 |
0.11% |
0.99 |
24.15 |
11.07% |
新增 |
5 |
688418 |
震有科技 |
0.07% |
0.52 |
15.93 |
7.30% |
新增 |
6 |
688488 |
艾迪药业 |
0.07% |
0.61 |
16.05 |
7.36% |
新增 |
7 |
688500 |
慧辰股份 |
0.06% |
0.28 |
13.47 |
6.17% |
新增 |
8 |
300880 |
迦南智能 |
0.05% |
0.37 |
11.80 |
5.41% |
新增 |
9 |
688336 |
三生国健 |
0.05% |
0.41 |
11.94 |
5.47% |
新增 |
10 |
300869 |
康泰医学 |
0.04% |
0.09 |
8.10 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002773 |
康弘药业 |
5.86% |
23.87 |
1183.95 |
7.21% |
新增 |
2 |
300408 |
三环集团 |
5.79% |
42.20 |
1168.94 |
7.12% |
新增 |
3 |
300014 |
亿纬锂能 |
5.59% |
23.59 |
1128.96 |
6.88% |
新增 |
4 |
300285 |
国瓷材料 |
5.38% |
32.41 |
1086.06 |
6.62% |
新增 |
5 |
600867 |
通化东宝 |
5.20% |
60.20 |
1049.29 |
6.39% |
新增 |
6 |
600885 |
宏发股份 |
5.16% |
25.97 |
1041.92 |
6.35% |
新增 |
7 |
601799 |
星宇股份 |
4.96% |
7.88 |
1000.76 |
6.10% |
新增 |
8 |
002050 |
三花智控 |
4.88% |
45.03 |
986.16 |
6.01% |
新增 |
9 |
603986 |
兆易创新 |
4.67% |
4.00 |
943.64 |
5.75% |
新增 |
10 |
600900 |
长江电力 |
4.65% |
49.63 |
939.93 |
5.73% |
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 |
002773 |
康弘药业 |
5.86% |
23.87 |
1183.95 |
7.21% |
新增 |
2 |
300408 |
三环集团 |
5.79% |
42.20 |
1168.94 |
7.12% |
新增 |
3 |
300014 |
亿纬锂能 |
5.59% |
23.59 |
1128.96 |
6.88% |
新增 |
4 |
300285 |
国瓷材料 |
5.38% |
32.41 |
1086.06 |
6.62% |
新增 |
5 |
600867 |
通化东宝 |
5.20% |
60.20 |
1049.29 |
6.39% |
新增 |
6 |
600885 |
宏发股份 |
5.16% |
25.97 |
1041.92 |
6.35% |
新增 |
7 |
601799 |
星宇股份 |
4.96% |
7.88 |
1000.76 |
6.10% |
新增 |
8 |
002050 |
三花智控 |
4.88% |
45.03 |
986.16 |
6.01% |
新增 |
9 |
603986 |
兆易创新 |
4.67% |
4.00 |
943.64 |
5.75% |
新增 |
10 |
600900 |
长江电力 |
4.65% |
49.63 |
939.93 |
5.73% |
新增 |
11 |
600011 |
华能国际 |
4.56% |
218.42 |
921.73 |
5.62% |
--- |
12 |
000869 |
张裕A |
3.17% |
18.77 |
641.00 |
3.91% |
--- |
13 |
603489 |
八方股份 |
3.14% |
4.49 |
633.05 |
3.86% |
--- |
14 |
000636 |
风华高科 |
2.85% |
19.72 |
575.63 |
3.51% |
--- |
15 |
300630 |
普利制药 |
2.85% |
7.77 |
574.59 |
3.50% |
--- |
16 |
601816 |
京沪高铁 |
2.77% |
90.65 |
558.43 |
3.40% |
--- |
17 |
600521 |
华海药业 |
2.75% |
16.34 |
554.52 |
3.38% |
--- |
18 |
600380 |
健康元 |
2.64% |
32.85 |
533.45 |
3.25% |
--- |
19 |
000039 |
中集集团 |
2.62% |
73.24 |
529.53 |
3.23% |
--- |
20 |
603788 |
宁波高发 |
0.98% |
11.06 |
198.31 |
1.21% |
--- |
21 |
600837 |
海通证券 |
0.62% |
10.00 |
125.80 |
0.77% |
--- |
22 |
688025 |
杰普特 |
0.13% |
0.47 |
26.77 |
0.16% |
--- |
23 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.26 |
0.04% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.11% |
90.65 |
530.32 |
91.13% |
新增 |
2 |
688358 |
祥生医疗 |
0.12% |
0.45 |
29.09 |
5.00% |
0.00 (0.00%) |
3 |
688025 |
杰普特 |
0.07% |
0.47 |
17.59 |
3.02% |
0.00 (0.00%) |
4 |
002971 |
和远气体 |
0.01% |
0.09 |
1.81 |
0.31% |
新增 |
5 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.51 |
0.26% |
0.00 (0.00%) |
6 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.57 |
0.27% |
新增 |
7 |
002967 |
广电计量 |
0.00% |
0.00 |
0.08 |
0.01% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
2.11% |
90.65 |
530.32 |
91.13% |
新增 |
2 |
688358 |
祥生医疗 |
0.12% |
0.45 |
29.09 |
5.00% |
0.00 (0.00%) |
3 |
688025 |
杰普特 |
0.07% |
0.47 |
17.59 |
3.02% |
0.00 (0.00%) |
4 |
002971 |
和远气体 |
0.01% |
0.09 |
1.81 |
0.31% |
新增 |
5 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.51 |
0.26% |
0.00 (0.00%) |
6 |
603551 |
奥普家居 |
0.01% |
0.09 |
1.57 |
0.27% |
新增 |
7 |
002967 |
广电计量 |
0.00% |
0.00 |
0.08 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688025 |
杰普特 |
0.01% |
0.47 |
18.43 |
43.31% |
新增 |
2 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.24 |
52.26% |
新增 |
3 |
002967 |
广电计量 |
0.00% |
0.00 |
0.07 |
0.17% |
新增 |
4 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
4.25% |
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 |
688025 |
杰普特 |
0.01% |
0.47 |
18.43 |
43.31% |
新增 |
2 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.24 |
52.26% |
新增 |
3 |
002967 |
广电计量 |
0.00% |
0.00 |
0.07 |
0.17% |
新增 |
4 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
4.25% |
新增 |
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 |
600519 |
贵州茅台 |
1.04% |
0.74 |
854.11 |
11.42% |
新增 |
2 |
600276 |
恒瑞医药 |
0.90% |
9.12 |
735.50 |
9.83% |
新增 |
3 |
600886 |
国投电力 |
0.79% |
71.66 |
645.69 |
8.63% |
新增 |
4 |
600900 |
长江电力 |
0.73% |
32.87 |
599.22 |
8.01% |
新增 |
5 |
600436 |
片仔癀 |
0.71% |
5.69 |
579.70 |
7.75% |
新增 |
6 |
601088 |
中国神华 |
0.71% |
31.14 |
584.81 |
7.82% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
6.65 |
578.82 |
7.74% |
新增 |
8 |
601398 |
工商银行 |
0.70% |
104.51 |
577.94 |
7.73% |
新增 |
9 |
600036 |
招商银行 |
0.68% |
15.96 |
554.61 |
7.41% |
新增 |
10 |
601668 |
中国建筑 |
0.65% |
98.47 |
534.69 |
7.15% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.04% |
0.74 |
854.11 |
11.42% |
新增 |
2 |
600276 |
恒瑞医药 |
0.90% |
9.12 |
735.50 |
9.83% |
新增 |
3 |
600886 |
国投电力 |
0.79% |
71.66 |
645.69 |
8.63% |
新增 |
4 |
600900 |
长江电力 |
0.73% |
32.87 |
599.22 |
8.01% |
新增 |
5 |
600436 |
片仔癀 |
0.71% |
5.69 |
579.70 |
7.75% |
新增 |
6 |
601088 |
中国神华 |
0.71% |
31.14 |
584.81 |
7.82% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
6.65 |
578.82 |
7.74% |
新增 |
8 |
601398 |
工商银行 |
0.70% |
104.51 |
577.94 |
7.73% |
新增 |
9 |
600036 |
招商银行 |
0.68% |
15.96 |
554.61 |
7.41% |
新增 |
10 |
601668 |
中国建筑 |
0.65% |
98.47 |
534.69 |
7.15% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.86% |
1.00 |
11.05 |
14.96% |
新增 |
2 |
000333 |
美的集团 |
3.70% |
0.20 |
8.41 |
11.39% |
-9.80 (-4900.00%) |
3 |
000651 |
格力电器 |
3.53% |
0.20 |
8.04 |
10.89% |
-9.80 (-4900.00%) |
4 |
002152 |
广电运通 |
2.82% |
1.00 |
6.41 |
8.68% |
新增 |
5 |
002396 |
星网锐捷 |
2.65% |
0.34 |
6.03 |
8.17% |
新增 |
6 |
002230 |
科大讯飞 |
2.51% |
0.20 |
5.71 |
7.74% |
新增 |
7 |
300017 |
网宿科技 |
2.45% |
0.60 |
5.57 |
7.55% |
新增 |
8 |
600050 |
中国联通 |
2.45% |
1.00 |
5.57 |
7.54% |
新增 |
9 |
002065 |
东华软件 |
1.58% |
0.40 |
3.60 |
4.88% |
新增 |
10 |
002415 |
海康威视 |
1.26% |
0.10 |
2.87 |
3.89% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.86% |
1.00 |
11.05 |
14.96% |
新增 |
2 |
000333 |
美的集团 |
3.70% |
0.20 |
8.41 |
11.39% |
-9.80 (-4900.00%) |
3 |
000651 |
格力电器 |
3.53% |
0.20 |
8.04 |
10.89% |
-9.80 (-4900.00%) |
4 |
002152 |
广电运通 |
2.82% |
1.00 |
6.41 |
8.68% |
新增 |
5 |
002396 |
星网锐捷 |
2.65% |
0.34 |
6.03 |
8.17% |
新增 |
6 |
002230 |
科大讯飞 |
2.51% |
0.20 |
5.71 |
7.74% |
新增 |
7 |
300017 |
网宿科技 |
2.45% |
0.60 |
5.57 |
7.55% |
新增 |
8 |
600050 |
中国联通 |
2.45% |
1.00 |
5.57 |
7.54% |
新增 |
9 |
002065 |
东华软件 |
1.58% |
0.40 |
3.60 |
4.88% |
新增 |
10 |
002415 |
海康威视 |
1.26% |
0.10 |
2.87 |
3.89% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
3.00 |
2194.38 |
17.42% |
新增 |
2 |
600900 |
长江电力 |
2.83% |
70.00 |
1129.80 |
8.97% |
新增 |
3 |
600028 |
中国石化 |
2.61% |
160.00 |
1038.40 |
8.24% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
2.43% |
134.00 |
968.82 |
7.69% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.20% |
100.00 |
875.00 |
6.95% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.15% |
8.00 |
855.68 |
6.79% |
新增 |
7 |
001979 |
招商蛇口 |
1.67% |
35.00 |
666.75 |
5.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.59% |
29.99 |
632.83 |
5.02% |
新增 |
9 |
600570 |
恒生电子 |
1.33% |
10.00 |
529.50 |
4.20% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.31% |
10.00 |
522.20 |
4.15% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
3.00 |
2194.38 |
17.42% |
新增 |
2 |
600900 |
长江电力 |
2.83% |
70.00 |
1129.80 |
8.97% |
新增 |
3 |
600028 |
中国石化 |
2.61% |
160.00 |
1038.40 |
8.24% |
0.00 (0.00%) |
4 |
000069 |
华侨城A |
2.43% |
134.00 |
968.82 |
7.69% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
2.20% |
100.00 |
875.00 |
6.95% |
0.00 (0.00%) |
6 |
000538 |
云南白药 |
2.15% |
8.00 |
855.68 |
6.79% |
新增 |
7 |
001979 |
招商蛇口 |
1.67% |
35.00 |
666.75 |
5.29% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.59% |
29.99 |
632.83 |
5.02% |
新增 |
9 |
600570 |
恒生电子 |
1.33% |
10.00 |
529.50 |
4.20% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.31% |
10.00 |
522.20 |
4.15% |
0.00 (0.00%) |
11 |
603799 |
华友钴业 |
1.22% |
5.00 |
487.35 |
3.87% |
--- |
12 |
000898 |
鞍钢股份 |
1.19% |
85.00 |
473.45 |
3.76% |
--- |
13 |
000651 |
格力电器 |
1.18% |
10.00 |
471.50 |
3.74% |
--- |
14 |
600340 |
华夏幸福 |
1.16% |
18.00 |
463.50 |
3.68% |
--- |
15 |
300059 |
东方财富 |
1.07% |
32.40 |
427.03 |
3.39% |
--- |
16 |
601818 |
光大银行 |
0.92% |
100.00 |
366.00 |
2.91% |
--- |
17 |
002456 |
欧菲光 |
0.61% |
15.00 |
241.95 |
1.92% |
--- |
18 |
002714 |
牧原股份 |
0.56% |
4.99 |
222.07 |
1.76% |
--- |
19 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.10% |
--- |
20 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
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 |
3.90% |
400.00 |
1572.00 |
12.46% |
新增 |
2 |
000069 |
华侨城A |
2.74% |
134.00 |
1104.16 |
8.76% |
新增 |
3 |
600028 |
中国石化 |
2.57% |
160.00 |
1036.80 |
8.22% |
新增 |
4 |
000338 |
潍柴动力 |
2.05% |
100.00 |
826.00 |
6.55% |
-40.00 (-40.00%) |
5 |
001979 |
招商蛇口 |
1.89% |
35.00 |
763.00 |
6.05% |
新增 |
6 |
601818 |
光大银行 |
1.67% |
165.00 |
673.20 |
5.34% |
新增 |
7 |
600570 |
恒生电子 |
1.48% |
10.00 |
597.80 |
4.74% |
新增 |
8 |
600340 |
华夏幸福 |
1.47% |
18.00 |
590.58 |
4.68% |
新增 |
9 |
000333 |
美的集团 |
1.35% |
10.00 |
545.30 |
4.32% |
新增 |
10 |
600549 |
厦门钨业 |
1.31% |
20.00 |
528.40 |
4.19% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.90% |
400.00 |
1572.00 |
12.46% |
新增 |
2 |
000069 |
华侨城A |
2.74% |
134.00 |
1104.16 |
8.76% |
新增 |
3 |
600028 |
中国石化 |
2.57% |
160.00 |
1036.80 |
8.22% |
新增 |
4 |
000338 |
潍柴动力 |
2.05% |
100.00 |
826.00 |
6.55% |
-40.00 (-40.00%) |
5 |
001979 |
招商蛇口 |
1.89% |
35.00 |
763.00 |
6.05% |
新增 |
6 |
601818 |
光大银行 |
1.67% |
165.00 |
673.20 |
5.34% |
新增 |
7 |
600570 |
恒生电子 |
1.48% |
10.00 |
597.80 |
4.74% |
新增 |
8 |
600340 |
华夏幸福 |
1.47% |
18.00 |
590.58 |
4.68% |
新增 |
9 |
000333 |
美的集团 |
1.35% |
10.00 |
545.30 |
4.32% |
新增 |
10 |
600549 |
厦门钨业 |
1.31% |
20.00 |
528.40 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000338 |
潍柴动力 |
2.81% |
140.00 |
1167.60 |
9.61% |
新增 |
2 |
600745 |
闻泰科技 |
2.44% |
30.00 |
1011.90 |
8.33% |
-19.50 (-65.00%) |
3 |
000425 |
徐工机械 |
2.23% |
200.00 |
926.00 |
7.62% |
新增 |
4 |
601766 |
中国中车 |
2.04% |
70.00 |
847.70 |
6.98% |
新增 |
5 |
600166 |
福田汽车 |
2.03% |
300.00 |
843.00 |
6.94% |
100.00 (33.33%) |
6 |
002179 |
中航光电 |
1.99% |
20.99 |
826.62 |
6.80% |
新增 |
7 |
601857 |
中国石油 |
1.95% |
100.00 |
809.00 |
6.66% |
新增 |
8 |
000776 |
广发证券 |
1.81% |
45.00 |
750.60 |
6.18% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.44% |
156.00 |
597.48 |
4.92% |
新增 |
10 |
002456 |
欧菲光 |
0.99% |
20.00 |
411.80 |
3.39% |
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 |
000338 |
潍柴动力 |
2.81% |
140.00 |
1167.60 |
9.61% |
新增 |
2 |
600745 |
闻泰科技 |
2.44% |
30.00 |
1011.90 |
8.33% |
-19.50 (-65.00%) |
3 |
000425 |
徐工机械 |
2.23% |
200.00 |
926.00 |
7.62% |
新增 |
4 |
601766 |
中国中车 |
2.04% |
70.00 |
847.70 |
6.98% |
新增 |
5 |
600166 |
福田汽车 |
2.03% |
300.00 |
843.00 |
6.94% |
100.00 (33.33%) |
6 |
002179 |
中航光电 |
1.99% |
20.99 |
826.62 |
6.80% |
新增 |
7 |
601857 |
中国石油 |
1.95% |
100.00 |
809.00 |
6.66% |
新增 |
8 |
000776 |
广发证券 |
1.81% |
45.00 |
750.60 |
6.18% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.44% |
156.00 |
597.48 |
4.92% |
新增 |
10 |
002456 |
欧菲光 |
0.99% |
20.00 |
411.80 |
3.39% |
新增 |
11 |
600487 |
亨通光电 |
0.97% |
10.00 |
404.20 |
3.33% |
--- |
12 |
600016 |
民生银行 |
0.92% |
45.66 |
383.10 |
3.15% |
--- |
13 |
000063 |
中兴通讯 |
0.88% |
10.00 |
363.60 |
2.99% |
--- |
14 |
601336 |
新华保险 |
0.85% |
5.00 |
351.00 |
2.89% |
--- |
15 |
002241 |
歌尔股份 |
0.84% |
20.00 |
347.00 |
2.86% |
--- |
16 |
000625 |
长安汽车 |
0.76% |
25.00 |
315.00 |
2.59% |
--- |
17 |
601328 |
交通银行 |
0.75% |
50.00 |
310.50 |
2.56% |
--- |
18 |
300059 |
东方财富 |
0.69% |
22.00 |
284.90 |
2.34% |
--- |
19 |
601998 |
中信银行 |
0.66% |
44.07 |
273.21 |
2.25% |
--- |
20 |
002736 |
国信证券 |
0.65% |
25.00 |
271.25 |
2.23% |
--- |
21 |
000858 |
五粮液 |
0.58% |
3.00 |
239.64 |
1.97% |
--- |
22 |
601601 |
中国太保 |
0.50% |
5.00 |
207.10 |
1.70% |
--- |
23 |
000002 |
万科A |
0.37% |
5.00 |
155.30 |
1.28% |
--- |
24 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.15% |
--- |
25 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.07% |
--- |
26 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
28 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600745 |
闻泰科技 |
3.24% |
49.50 |
1339.47 |
10.35% |
新增 |
2 |
300296 |
利亚德 |
2.39% |
49.00 |
987.35 |
7.63% |
新增 |
3 |
000776 |
广发证券 |
2.06% |
45.00 |
854.10 |
6.60% |
25.00 (55.56%) |
4 |
002714 |
牧原股份 |
1.79% |
20.00 |
741.40 |
5.73% |
新增 |
5 |
002384 |
东山精密 |
1.74% |
25.00 |
718.00 |
5.55% |
新增 |
6 |
600619 |
海立股份 |
1.53% |
40.00 |
631.20 |
4.88% |
新增 |
7 |
600166 |
福田汽车 |
1.50% |
200.00 |
620.00 |
4.79% |
新增 |
8 |
300083 |
创世纪 |
1.49% |
70.00 |
615.30 |
4.75% |
-60.00 (-85.71%) |
9 |
002138 |
顺络电子 |
1.26% |
25.00 |
521.00 |
4.02% |
新增 |
10 |
600525 |
长园集团 |
1.20% |
25.00 |
497.50 |
3.84% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
3.24% |
49.50 |
1339.47 |
10.35% |
新增 |
2 |
300296 |
利亚德 |
2.39% |
49.00 |
987.35 |
7.63% |
新增 |
3 |
000776 |
广发证券 |
2.06% |
45.00 |
854.10 |
6.60% |
25.00 (55.56%) |
4 |
002714 |
牧原股份 |
1.79% |
20.00 |
741.40 |
5.73% |
新增 |
5 |
002384 |
东山精密 |
1.74% |
25.00 |
718.00 |
5.55% |
新增 |
6 |
600619 |
海立股份 |
1.53% |
40.00 |
631.20 |
4.88% |
新增 |
7 |
600166 |
福田汽车 |
1.50% |
200.00 |
620.00 |
4.79% |
新增 |
8 |
300083 |
创世纪 |
1.49% |
70.00 |
615.30 |
4.75% |
-60.00 (-85.71%) |
9 |
002138 |
顺络电子 |
1.26% |
25.00 |
521.00 |
4.02% |
新增 |
10 |
600525 |
长园集团 |
1.20% |
25.00 |
497.50 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
3.03% |
130.00 |
1201.20 |
9.27% |
新增 |
2 |
600703 |
三安光电 |
2.98% |
60.00 |
1182.00 |
9.12% |
-10.00 (-16.66%) |
3 |
000651 |
格力电器 |
2.08% |
20.00 |
823.40 |
6.35% |
-10.00 (-50.00%) |
4 |
002456 |
欧菲光 |
2.02% |
44.00 |
799.48 |
6.17% |
新增 |
5 |
601398 |
工商银行 |
1.99% |
150.00 |
787.50 |
6.08% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.94% |
130.00 |
770.90 |
5.95% |
-20.00 (-15.38%) |
7 |
601336 |
新华保险 |
1.94% |
15.00 |
771.00 |
5.95% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.89% |
80.00 |
751.20 |
5.80% |
新增 |
9 |
601601 |
中国太保 |
1.79% |
21.00 |
711.15 |
5.49% |
新增 |
10 |
600019 |
宝钢股份 |
1.62% |
95.99 |
644.10 |
4.97% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
3.03% |
130.00 |
1201.20 |
9.27% |
新增 |
2 |
600703 |
三安光电 |
2.98% |
60.00 |
1182.00 |
9.12% |
-10.00 (-16.66%) |
3 |
000651 |
格力电器 |
2.08% |
20.00 |
823.40 |
6.35% |
-10.00 (-50.00%) |
4 |
002456 |
欧菲光 |
2.02% |
44.00 |
799.48 |
6.17% |
新增 |
5 |
601398 |
工商银行 |
1.99% |
150.00 |
787.50 |
6.08% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
1.94% |
130.00 |
770.90 |
5.95% |
-20.00 (-15.38%) |
7 |
601336 |
新华保险 |
1.94% |
15.00 |
771.00 |
5.95% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.89% |
80.00 |
751.20 |
5.80% |
新增 |
9 |
601601 |
中国太保 |
1.79% |
21.00 |
711.15 |
5.49% |
新增 |
10 |
600019 |
宝钢股份 |
1.62% |
95.99 |
644.10 |
4.97% |
新增 |
11 |
300367 |
网力退 |
1.56% |
30.00 |
619.14 |
4.78% |
--- |
12 |
601328 |
交通银行 |
1.55% |
100.00 |
616.00 |
4.75% |
--- |
13 |
600030 |
中信证券 |
1.50% |
35.00 |
595.70 |
4.60% |
--- |
14 |
300182 |
捷成股份 |
1.21% |
49.99 |
477.88 |
3.69% |
--- |
15 |
000776 |
广发证券 |
0.87% |
20.00 |
345.00 |
2.66% |
--- |
16 |
300068 |
南都电源 |
0.85% |
20.00 |
336.80 |
2.60% |
--- |
17 |
000625 |
长安汽车 |
0.73% |
20.00 |
288.40 |
2.23% |
--- |
18 |
002594 |
比亚迪 |
0.63% |
5.00 |
249.75 |
1.93% |
--- |
19 |
000997 |
新大陆 |
0.57% |
10.00 |
226.90 |
1.75% |
--- |
20 |
601901 |
方正证券 |
0.50% |
20.00 |
198.60 |
1.53% |
--- |
21 |
002375 |
亚厦股份 |
0.45% |
20.00 |
178.20 |
1.37% |
--- |
22 |
300115 |
长盈精密 |
0.37% |
5.00 |
145.86 |
1.13% |
--- |
23 |
300271 |
华宇软件 |
0.29% |
7.00 |
116.13 |
0.90% |
--- |
24 |
000728 |
国元证券 |
0.23% |
7.50 |
91.65 |
0.71% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
29 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
31 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
32 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
35 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
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 |
002371 |
北方华创 |
3.69% |
64.00 |
1824.03 |
14.90% |
新增 |
2 |
600703 |
三安光电 |
2.26% |
70.00 |
1119.23 |
9.14% |
新增 |
3 |
000651 |
格力电器 |
1.92% |
30.00 |
951.00 |
7.77% |
新增 |
4 |
600570 |
恒生电子 |
1.88% |
22.00 |
929.39 |
7.59% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.74% |
150.00 |
861.00 |
7.03% |
新增 |
6 |
300207 |
欣旺达 |
1.57% |
61.99 |
774.85 |
6.33% |
34.99 (56.44%) |
7 |
601398 |
工商银行 |
1.47% |
150.00 |
726.00 |
5.93% |
-30.00 (-20.00%) |
8 |
000725 |
京东方A |
1.39% |
200.00 |
688.00 |
5.62% |
新增 |
9 |
600699 |
均胜电子 |
1.31% |
20.00 |
646.26 |
5.28% |
新增 |
10 |
601336 |
新华保险 |
1.28% |
15.00 |
632.85 |
5.17% |
-10.00 (-66.67%) |
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 |
002371 |
北方华创 |
3.69% |
64.00 |
1824.03 |
14.90% |
新增 |
2 |
600703 |
三安光电 |
2.26% |
70.00 |
1119.23 |
9.14% |
新增 |
3 |
000651 |
格力电器 |
1.92% |
30.00 |
951.00 |
7.77% |
新增 |
4 |
600570 |
恒生电子 |
1.88% |
22.00 |
929.39 |
7.59% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
1.74% |
150.00 |
861.00 |
7.03% |
新增 |
6 |
300207 |
欣旺达 |
1.57% |
61.99 |
774.85 |
6.33% |
34.99 (56.44%) |
7 |
601398 |
工商银行 |
1.47% |
150.00 |
726.00 |
5.93% |
-30.00 (-20.00%) |
8 |
000725 |
京东方A |
1.39% |
200.00 |
688.00 |
5.62% |
新增 |
9 |
600699 |
均胜电子 |
1.31% |
20.00 |
646.26 |
5.28% |
新增 |
10 |
601336 |
新华保险 |
1.28% |
15.00 |
632.85 |
5.17% |
-10.00 (-66.67%) |
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 |
601328 |
交通银行 |
2.14% |
200.00 |
1154.00 |
14.12% |
新增 |
2 |
601336 |
新华保险 |
2.03% |
25.00 |
1094.50 |
13.39% |
新增 |
3 |
600570 |
恒生电子 |
1.92% |
22.00 |
1036.96 |
12.69% |
5.00 (22.72%) |
4 |
601398 |
工商银行 |
1.47% |
180.00 |
793.80 |
9.71% |
新增 |
5 |
300425 |
中建环能 |
1.41% |
25.00 |
759.44 |
9.29% |
10.00 (40.00%) |
6 |
002421 |
达实智能 |
1.37% |
112.00 |
736.96 |
9.02% |
57.00 (50.89%) |
7 |
300367 |
网力退 |
1.12% |
30.00 |
601.14 |
7.35% |
0.00 (0.00%) |
8 |
300068 |
南都电源 |
1.07% |
30.00 |
578.10 |
7.07% |
新增 |
9 |
600730 |
中国高科 |
0.92% |
40.00 |
495.60 |
6.06% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.89% |
30.00 |
481.80 |
5.89% |
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 |
601328 |
交通银行 |
2.14% |
200.00 |
1154.00 |
14.12% |
新增 |
2 |
601336 |
新华保险 |
2.03% |
25.00 |
1094.50 |
13.39% |
新增 |
3 |
600570 |
恒生电子 |
1.92% |
22.00 |
1036.96 |
12.69% |
5.00 (22.72%) |
4 |
601398 |
工商银行 |
1.47% |
180.00 |
793.80 |
9.71% |
新增 |
5 |
300425 |
中建环能 |
1.41% |
25.00 |
759.44 |
9.29% |
10.00 (40.00%) |
6 |
002421 |
达实智能 |
1.37% |
112.00 |
736.96 |
9.02% |
57.00 (50.89%) |
7 |
300367 |
网力退 |
1.12% |
30.00 |
601.14 |
7.35% |
0.00 (0.00%) |
8 |
300068 |
南都电源 |
1.07% |
30.00 |
578.10 |
7.07% |
新增 |
9 |
600730 |
中国高科 |
0.92% |
40.00 |
495.60 |
6.06% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.89% |
30.00 |
481.80 |
5.89% |
0.00 (0.00%) |
11 |
300207 |
欣旺达 |
0.70% |
27.00 |
375.30 |
4.59% |
--- |
12 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.21% |
--- |
13 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
14 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
15 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
17 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
18 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
22 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002421 |
达实智能 |
2.03% |
55.00 |
1168.20 |
21.76% |
45.00 (81.82%) |
2 |
601318 |
中国平安 |
1.78% |
30.00 |
1024.75 |
19.09% |
新增 |
3 |
600570 |
恒生电子 |
1.65% |
17.00 |
950.98 |
17.72% |
新增 |
4 |
300367 |
ST网力 |
1.26% |
30.00 |
728.02 |
13.56% |
新增 |
5 |
300425 |
中建环能 |
0.86% |
15.00 |
496.05 |
9.24% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.84% |
30.00 |
483.60 |
9.01% |
新增 |
7 |
600730 |
中国高科 |
0.84% |
40.00 |
486.40 |
9.06% |
新增 |
8 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.33% |
新增 |
9 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.54 |
0.07% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.49 |
5.04 |
0.09% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002421 |
达实智能 |
2.03% |
55.00 |
1168.20 |
21.76% |
45.00 (81.82%) |
2 |
601318 |
中国平安 |
1.78% |
30.00 |
1024.75 |
19.09% |
新增 |
3 |
600570 |
恒生电子 |
1.65% |
17.00 |
950.98 |
17.72% |
新增 |
4 |
300367 |
ST网力 |
1.26% |
30.00 |
728.02 |
13.56% |
新增 |
5 |
300425 |
中建环能 |
0.86% |
15.00 |
496.05 |
9.24% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.84% |
30.00 |
483.60 |
9.01% |
新增 |
7 |
600730 |
中国高科 |
0.84% |
40.00 |
486.40 |
9.06% |
新增 |
8 |
603986 |
兆易创新 |
0.03% |
0.10 |
17.48 |
0.33% |
新增 |
9 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.54 |
0.07% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.49 |
5.04 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600029 |
南方航空 |
2.20% |
100.00 |
706.00 |
29.71% |
新增 |
2 |
300425 |
中建环能 |
1.48% |
15.00 |
474.90 |
19.99% |
新增 |
3 |
601111 |
中国国航 |
1.06% |
50.00 |
338.00 |
14.23% |
新增 |
4 |
300304 |
云意电气 |
1.00% |
10.00 |
320.80 |
13.50% |
-5.00 (-50.00%) |
5 |
300012 |
华测检测 |
0.77% |
20.00 |
247.60 |
10.42% |
新增 |
6 |
002421 |
达实智能 |
0.55% |
10.00 |
174.70 |
7.35% |
0.00 (0.00%) |
7 |
300516 |
久之洋 |
0.06% |
0.11 |
18.64 |
0.78% |
新增 |
8 |
601611 |
中国核建 |
0.05% |
0.71 |
14.77 |
0.62% |
新增 |
9 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.65% |
新增 |
10 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.39% |
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 |
600029 |
南方航空 |
2.20% |
100.00 |
706.00 |
29.71% |
新增 |
2 |
300425 |
中建环能 |
1.48% |
15.00 |
474.90 |
19.99% |
新增 |
3 |
601111 |
中国国航 |
1.06% |
50.00 |
338.00 |
14.23% |
新增 |
4 |
300304 |
云意电气 |
1.00% |
10.00 |
320.80 |
13.50% |
-5.00 (-50.00%) |
5 |
300012 |
华测检测 |
0.77% |
20.00 |
247.60 |
10.42% |
新增 |
6 |
002421 |
达实智能 |
0.55% |
10.00 |
174.70 |
7.35% |
0.00 (0.00%) |
7 |
300516 |
久之洋 |
0.06% |
0.11 |
18.64 |
0.78% |
新增 |
8 |
601611 |
中国核建 |
0.05% |
0.71 |
14.77 |
0.62% |
新增 |
9 |
603737 |
三棵树 |
0.05% |
0.13 |
15.40 |
0.65% |
新增 |
10 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.39% |
新增 |
11 |
300510 |
金冠股份 |
0.03% |
0.14 |
9.22 |
0.39% |
--- |
12 |
601127 |
小康股份 |
0.03% |
0.43 |
10.36 |
0.44% |
--- |
13 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.27% |
--- |
14 |
300518 |
盛讯达 |
0.02% |
0.12 |
5.64 |
0.24% |
--- |
15 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.32% |
--- |
16 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
--- |
17 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.10% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
0.24 |
3.13 |
0.13% |
--- |
19 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
20 |
603958 |
哈森股份 |
0.01% |
0.22 |
3.17 |
0.13% |
--- |
21 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
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 |
600422 |
昆药集团 |
2.53% |
38.00 |
1136.58 |
45.56% |
8.00 (21.05%) |
2 |
000681 |
视觉中国 |
0.87% |
15.00 |
391.95 |
15.71% |
0.00 (0.00%) |
3 |
300194 |
福安药业 |
0.83% |
20.00 |
373.40 |
14.97% |
新增 |
4 |
300304 |
云意电气 |
0.82% |
15.00 |
367.50 |
14.73% |
新增 |
5 |
002421 |
达实智能 |
0.37% |
10.00 |
166.60 |
6.68% |
新增 |
6 |
601020 |
ST华钰 |
0.03% |
0.44 |
11.40 |
0.46% |
新增 |
7 |
002791 |
坚朗五金 |
0.02% |
0.28 |
10.54 |
0.42% |
新增 |
8 |
300503 |
昊志机电 |
0.02% |
0.19 |
7.04 |
0.28% |
新增 |
9 |
300505 |
川金诺 |
0.02% |
0.19 |
7.21 |
0.29% |
新增 |
10 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.39% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
2.53% |
38.00 |
1136.58 |
45.56% |
8.00 (21.05%) |
2 |
000681 |
视觉中国 |
0.87% |
15.00 |
391.95 |
15.71% |
0.00 (0.00%) |
3 |
300194 |
福安药业 |
0.83% |
20.00 |
373.40 |
14.97% |
新增 |
4 |
300304 |
云意电气 |
0.82% |
15.00 |
367.50 |
14.73% |
新增 |
5 |
002421 |
达实智能 |
0.37% |
10.00 |
166.60 |
6.68% |
新增 |
6 |
601020 |
ST华钰 |
0.03% |
0.44 |
11.40 |
0.46% |
新增 |
7 |
002791 |
坚朗五金 |
0.02% |
0.28 |
10.54 |
0.42% |
新增 |
8 |
300503 |
昊志机电 |
0.02% |
0.19 |
7.04 |
0.28% |
新增 |
9 |
300505 |
川金诺 |
0.02% |
0.19 |
7.21 |
0.29% |
新增 |
10 |
603861 |
白云电器 |
0.02% |
0.41 |
9.67 |
0.39% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600422 |
昆药集团 |
1.06% |
30.00 |
1194.60 |
31.44% |
新增 |
2 |
000681 |
视觉中国 |
0.51% |
15.00 |
570.15 |
15.01% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
0.43% |
14.00 |
480.06 |
12.64% |
-1.00 (-7.14%) |
4 |
300385 |
雪浪环境 |
0.42% |
10.00 |
467.60 |
12.31% |
新增 |
5 |
002289 |
宇顺电子 |
0.31% |
9.99 |
345.63 |
9.10% |
新增 |
6 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
2.99% |
新增 |
7 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.59% |
新增 |
8 |
300496 |
中科创达 |
0.08% |
0.66 |
91.85 |
2.42% |
新增 |
9 |
002783 |
凯龙股份 |
0.07% |
0.61 |
78.44 |
2.06% |
新增 |
10 |
603936 |
博敏电子 |
0.06% |
1.24 |
63.83 |
1.68% |
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 |
600422 |
昆药集团 |
1.06% |
30.00 |
1194.60 |
31.44% |
新增 |
2 |
000681 |
视觉中国 |
0.51% |
15.00 |
570.15 |
15.01% |
0.00 (0.00%) |
3 |
300203 |
聚光科技 |
0.43% |
14.00 |
480.06 |
12.64% |
-1.00 (-7.14%) |
4 |
300385 |
雪浪环境 |
0.42% |
10.00 |
467.60 |
12.31% |
新增 |
5 |
002289 |
宇顺电子 |
0.31% |
9.99 |
345.63 |
9.10% |
新增 |
6 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
2.99% |
新增 |
7 |
603999 |
读者传媒 |
0.09% |
1.67 |
98.27 |
2.59% |
新增 |
8 |
300496 |
中科创达 |
0.08% |
0.66 |
91.85 |
2.42% |
新增 |
9 |
002783 |
凯龙股份 |
0.07% |
0.61 |
78.44 |
2.06% |
新增 |
10 |
603936 |
博敏电子 |
0.06% |
1.24 |
63.83 |
1.68% |
新增 |
11 |
603398 |
沐邦高科 |
0.05% |
0.63 |
58.62 |
1.54% |
--- |
12 |
002779 |
中坚科技 |
0.04% |
0.54 |
42.06 |
1.11% |
--- |
13 |
603996 |
退市中新 |
0.04% |
1.67 |
49.42 |
1.30% |
--- |
14 |
002782 |
可立克 |
0.03% |
1.33 |
28.31 |
0.75% |
--- |
15 |
300493 |
润欣科技 |
0.03% |
0.72 |
29.96 |
0.79% |
--- |
16 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.59% |
--- |
17 |
603778 |
乾景园林 |
0.02% |
0.71 |
19.51 |
0.51% |
--- |
18 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.19% |
--- |
19 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.18% |
--- |
20 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.25% |
--- |
21 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.24% |
--- |
22 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.33% |
--- |
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 |
300304 |
云意电气 |
1.31% |
50.00 |
775.00 |
43.75% |
34.00 (68.00%) |
2 |
000681 |
视觉中国 |
0.67% |
15.00 |
397.20 |
22.42% |
新增 |
3 |
300203 |
聚光科技 |
0.61% |
15.00 |
360.75 |
20.36% |
新增 |
4 |
002348 |
高乐股份 |
0.40% |
15.00 |
238.65 |
13.47% |
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 |
300304 |
云意电气 |
1.31% |
50.00 |
775.00 |
43.75% |
34.00 (68.00%) |
2 |
000681 |
视觉中国 |
0.67% |
15.00 |
397.20 |
22.42% |
新增 |
3 |
300203 |
聚光科技 |
0.61% |
15.00 |
360.75 |
20.36% |
新增 |
4 |
002348 |
高乐股份 |
0.40% |
15.00 |
238.65 |
13.47% |
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 |
000673 |
当代退 |
0.33% |
50.00 |
1648.00 |
15.11% |
--- |
2 |
600687 |
退市刚泰 |
0.14% |
18.00 |
706.50 |
6.48% |
--- |
3 |
000728 |
国元证券 |
0.12% |
15.00 |
569.70 |
5.22% |
--- |
4 |
002101 |
广东鸿图 |
0.12% |
19.00 |
572.28 |
5.25% |
--- |
5 |
000156 |
华数传媒 |
0.11% |
15.00 |
536.70 |
4.92% |
--- |
6 |
300015 |
爱尔眼科 |
0.10% |
15.00 |
483.90 |
4.44% |
--- |
7 |
000915 |
华特达因 |
0.09% |
8.00 |
448.00 |
4.11% |
--- |
8 |
300304 |
云意电气 |
0.09% |
16.00 |
449.60 |
4.12% |
--- |
9 |
601601 |
中国太保 |
0.09% |
15.00 |
452.70 |
4.15% |
--- |
10 |
002216 |
三全食品 |
0.08% |
28.00 |
411.60 |
3.77% |
--- |
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 |
000673 |
当代退 |
0.33% |
50.00 |
1648.00 |
15.11% |
--- |
2 |
600687 |
退市刚泰 |
0.14% |
18.00 |
706.50 |
6.48% |
--- |
3 |
000728 |
国元证券 |
0.12% |
15.00 |
569.70 |
5.22% |
--- |
4 |
002101 |
广东鸿图 |
0.12% |
19.00 |
572.28 |
5.25% |
--- |
5 |
000156 |
华数传媒 |
0.11% |
15.00 |
536.70 |
4.92% |
--- |
6 |
300015 |
爱尔眼科 |
0.10% |
15.00 |
483.90 |
4.44% |
--- |
7 |
000915 |
华特达因 |
0.09% |
8.00 |
448.00 |
4.11% |
--- |
8 |
300304 |
云意电气 |
0.09% |
16.00 |
449.60 |
4.12% |
--- |
9 |
601601 |
中国太保 |
0.09% |
15.00 |
452.70 |
4.15% |
--- |
10 |
002216 |
三全食品 |
0.08% |
28.00 |
411.60 |
3.77% |
--- |
11 |
300426 |
唐德影视 |
0.08% |
3.00 |
400.80 |
3.67% |
--- |
12 |
600872 |
中炬高新 |
0.08% |
18.00 |
389.16 |
3.57% |
--- |
13 |
002153 |
石基信息 |
0.07% |
2.50 |
324.98 |
2.98% |
--- |
14 |
300115 |
长盈精密 |
0.07% |
10.00 |
333.10 |
3.05% |
--- |
15 |
601166 |
兴业银行 |
0.07% |
20.00 |
345.00 |
3.16% |
--- |
16 |
002073 |
软控股份 |
0.06% |
12.00 |
277.20 |
2.54% |
--- |
17 |
002144 |
宏达高科 |
0.06% |
8.00 |
303.20 |
2.78% |
--- |
18 |
002763 |
汇洁股份 |
0.06% |
8.41 |
305.57 |
2.80% |
--- |
19 |
600511 |
国药股份 |
0.06% |
6.00 |
302.34 |
2.77% |
--- |
20 |
002348 |
高乐股份 |
0.05% |
15.00 |
234.45 |
2.15% |
--- |
21 |
002546 |
新联电子 |
0.05% |
8.00 |
265.28 |
2.43% |
--- |
22 |
300476 |
胜宏科技 |
0.05% |
4.70 |
223.59 |
2.05% |
--- |
23 |
603979 |
金诚信 |
0.03% |
6.61 |
163.51 |
1.50% |
--- |
24 |
002776 |
ST柏龙 |
0.02% |
2.03 |
82.36 |
0.76% |
--- |
25 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
1.07% |
--- |
26 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
1.05% |
--- |
27 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.33% |
--- |
28 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.32% |
--- |
29 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.37% |
--- |
30 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.44% |
--- |
31 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
0.38% |
--- |
32 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.47% |
--- |
33 |
300469 |
信息发展 |
0.01% |
0.66 |
30.30 |
0.28% |
--- |
34 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.12% |
--- |
35 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.05% |
--- |
36 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.14% |
--- |
37 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.17% |
--- |
38 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.14% |
--- |
39 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.19% |
--- |
40 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.15% |
--- |
41 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.12% |
--- |
42 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.11% |
--- |
43 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.21% |
--- |
44 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.13% |
--- |
显示全部持仓明细>>