重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
301345 |
涛涛车业 |
6.78% |
34.10 |
7399.70 |
0.97% |
3.27 (9.59%) |
| 2 |
688010 |
福光股份 |
3.96% |
154.31 |
4322.35 |
0.96% |
-101.82 (-65.98%) |
| 3 |
300750 |
宁德时代 |
2.96% |
8.04 |
3228.22 |
0.00% |
-6.12 (-76.15%) |
| 4 |
603950 |
长源东谷 |
2.44% |
71.74 |
2660.84 |
0.22% |
新增 |
| 5 |
002851 |
麦格米特 |
2.21% |
24.80 |
2410.56 |
0.05% |
-12.46 (-50.24%) |
| 6 |
300308 |
中际旭创 |
2.11% |
4.05 |
2304.97 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
2.09% |
40.20 |
2283.50 |
0.02% |
-8.25 (-20.52%) |
| 8 |
605117 |
德业股份 |
2.08% |
17.29 |
2273.57 |
0.02% |
新增 |
| 9 |
300502 |
新易盛 |
2.01% |
4.97 |
2200.03 |
0.01% |
新增 |
| 10 |
600875 |
东方电气 |
1.99% |
62.04 |
2174.50 |
0.03% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
301345 |
涛涛车业 |
6.78% |
34.10 |
7399.70 |
0.97% |
3.27 (9.59%) |
| 2 |
688010 |
福光股份 |
3.96% |
154.31 |
4322.35 |
0.96% |
-101.82 (-65.98%) |
| 3 |
300750 |
宁德时代 |
2.96% |
8.04 |
3228.22 |
0.00% |
-6.12 (-76.15%) |
| 4 |
603950 |
长源东谷 |
2.44% |
71.74 |
2660.84 |
0.22% |
新增 |
| 5 |
002851 |
麦格米特 |
2.21% |
24.80 |
2410.56 |
0.05% |
-12.46 (-50.24%) |
| 6 |
300308 |
中际旭创 |
2.11% |
4.05 |
2304.97 |
0.00% |
新增 |
| 7 |
601689 |
拓普集团 |
2.09% |
40.20 |
2283.50 |
0.02% |
-8.25 (-20.52%) |
| 8 |
605117 |
德业股份 |
2.08% |
17.29 |
2273.57 |
0.02% |
新增 |
| 9 |
300502 |
新易盛 |
2.01% |
4.97 |
2200.03 |
0.01% |
新增 |
| 10 |
600875 |
东方电气 |
1.99% |
62.04 |
2174.50 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
688010 |
福光股份 |
6.23% |
256.14 |
7970.96 |
6.65% |
43.47 (16.97%) |
| 2 |
301345 |
涛涛车业 |
6.05% |
30.83 |
7748.20 |
6.46% |
11.09 (35.97%) |
| 3 |
300750 |
宁德时代 |
4.06% |
14.16 |
5199.08 |
4.33% |
-12.07 (-85.26%) |
| 4 |
603119 |
浙江荣泰 |
3.06% |
33.81 |
3911.08 |
3.26% |
9.12 (26.96%) |
| 5 |
601689 |
拓普集团 |
2.92% |
48.45 |
3739.56 |
3.12% |
-9.13 (-18.84%) |
| 6 |
002851 |
麦格米特 |
2.62% |
37.26 |
3356.01 |
2.80% |
4.37 (11.73%) |
| 7 |
002850 |
科达利 |
2.50% |
20.24 |
3195.05 |
2.66% |
-8.02 (-39.62%) |
| 8 |
600031 |
三一重工 |
2.02% |
122.34 |
2585.12 |
2.16% |
-0.80 (-0.66%) |
| 9 |
603606 |
东方电缆 |
1.95% |
41.85 |
2500.54 |
2.08% |
19.93 (47.62%) |
| 10 |
688256 |
寒武纪 |
1.87% |
1.77 |
2397.02 |
2.00% |
-0.03 (-1.65%) |
| 季报日期: 2025-12-31 |
| 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 |
688010 |
福光股份 |
6.23% |
256.14 |
7970.96 |
6.65% |
43.47 (16.97%) |
| 2 |
301345 |
涛涛车业 |
6.05% |
30.83 |
7748.20 |
6.46% |
11.09 (35.97%) |
| 3 |
300750 |
宁德时代 |
4.06% |
14.16 |
5199.08 |
4.33% |
-12.07 (-85.26%) |
| 4 |
603119 |
浙江荣泰 |
3.06% |
33.81 |
3911.08 |
3.26% |
9.12 (26.96%) |
| 5 |
601689 |
拓普集团 |
2.92% |
48.45 |
3739.56 |
3.12% |
-9.13 (-18.84%) |
| 6 |
002851 |
麦格米特 |
2.62% |
37.26 |
3356.01 |
2.80% |
4.37 (11.73%) |
| 7 |
002850 |
科达利 |
2.50% |
20.24 |
3195.05 |
2.66% |
-8.02 (-39.62%) |
| 8 |
600031 |
三一重工 |
2.02% |
122.34 |
2585.12 |
2.16% |
-0.80 (-0.66%) |
| 9 |
603606 |
东方电缆 |
1.95% |
41.85 |
2500.54 |
2.08% |
19.93 (47.62%) |
| 10 |
688256 |
寒武纪 |
1.87% |
1.77 |
2397.02 |
2.00% |
-0.03 (-1.65%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
5.97% |
26.23 |
6614.82 |
6.51% |
0.95 (3.62%) |
| 2 |
688010 |
福光股份 |
5.96% |
212.67 |
6601.25 |
6.49% |
106.20 (49.93%) |
| 3 |
600590 |
泰豪科技 |
2.99% |
338.95 |
3311.57 |
3.26% |
228.93 (67.54%) |
| 4 |
002222 |
福晶科技 |
2.94% |
95.22 |
3256.39 |
3.20% |
-10.50 (-11.03%) |
| 5 |
002850 |
科达利 |
2.89% |
28.26 |
3198.16 |
3.15% |
9.09 (32.16%) |
| 6 |
601689 |
拓普集团 |
2.46% |
57.58 |
2720.77 |
2.68% |
34.38 (59.71%) |
| 7 |
603063 |
禾望电气 |
2.17% |
70.86 |
2399.32 |
2.36% |
53.04 (74.85%) |
| 8 |
002475 |
立讯精密 |
2.01% |
64.23 |
2228.14 |
2.19% |
2.30 (3.58%) |
| 9 |
600031 |
三一重工 |
2.00% |
123.15 |
2210.48 |
2.17% |
3.28 (2.66%) |
| 10 |
000951 |
中国重汽 |
2.00% |
125.68 |
2209.45 |
2.17% |
103.98 (82.73%) |
| 季报日期: 2025-06-30 |
| 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 |
5.97% |
26.23 |
6614.82 |
6.51% |
0.95 (3.62%) |
| 2 |
688010 |
福光股份 |
5.96% |
212.67 |
6601.25 |
6.49% |
106.20 (49.93%) |
| 3 |
600590 |
泰豪科技 |
2.99% |
338.95 |
3311.57 |
3.26% |
228.93 (67.54%) |
| 4 |
002222 |
福晶科技 |
2.94% |
95.22 |
3256.39 |
3.20% |
-10.50 (-11.03%) |
| 5 |
002850 |
科达利 |
2.89% |
28.26 |
3198.16 |
3.15% |
9.09 (32.16%) |
| 6 |
601689 |
拓普集团 |
2.46% |
57.58 |
2720.77 |
2.68% |
34.38 (59.71%) |
| 7 |
603063 |
禾望电气 |
2.17% |
70.86 |
2399.32 |
2.36% |
53.04 (74.85%) |
| 8 |
002475 |
立讯精密 |
2.01% |
64.23 |
2228.14 |
2.19% |
2.30 (3.58%) |
| 9 |
600031 |
三一重工 |
2.00% |
123.15 |
2210.48 |
2.17% |
3.28 (2.66%) |
| 10 |
000951 |
中国重汽 |
2.00% |
125.68 |
2209.45 |
2.17% |
103.98 (82.73%) |
| 11 |
301345 |
涛涛车业 |
1.93% |
19.74 |
2133.89 |
2.10% |
--- |
| 12 |
300274 |
阳光电源 |
1.59% |
25.90 |
1755.51 |
1.73% |
--- |
| 13 |
600893 |
航发动力 |
1.56% |
44.85 |
1728.52 |
1.70% |
--- |
| 14 |
002851 |
麦格米特 |
1.49% |
32.89 |
1649.10 |
1.62% |
--- |
| 15 |
300693 |
盛弘股份 |
1.49% |
55.25 |
1655.29 |
1.63% |
--- |
| 16 |
002050 |
三花智控 |
1.44% |
60.46 |
1594.93 |
1.57% |
--- |
| 17 |
603109 |
神驰机电 |
1.41% |
55.99 |
1564.36 |
1.54% |
--- |
| 18 |
600150 |
中国船舶 |
1.04% |
35.33 |
1149.65 |
1.13% |
--- |
| 19 |
603119 |
浙江荣泰 |
1.03% |
24.70 |
1142.01 |
1.12% |
--- |
| 20 |
002837 |
英维克 |
1.03% |
38.41 |
1141.01 |
1.12% |
--- |
| 21 |
603606 |
东方电缆 |
1.02% |
21.92 |
1133.48 |
1.11% |
--- |
| 22 |
300308 |
中际旭创 |
1.01% |
7.68 |
1119.91 |
1.10% |
--- |
| 23 |
300395 |
菲利华 |
1.00% |
21.66 |
1106.83 |
1.09% |
--- |
| 24 |
300014 |
亿纬锂能 |
1.00% |
24.06 |
1102.19 |
1.08% |
--- |
| 25 |
600066 |
宇通客车 |
1.00% |
44.40 |
1103.78 |
1.09% |
--- |
| 26 |
002625 |
光启技术 |
1.00% |
27.79 |
1111.04 |
1.09% |
--- |
| 27 |
300680 |
隆盛科技 |
0.99% |
29.01 |
1099.70 |
1.08% |
--- |
| 28 |
301421 |
波长光电 |
0.99% |
13.66 |
1092.66 |
1.07% |
--- |
| 29 |
688256 |
寒武纪 |
0.98% |
1.80 |
1081.14 |
1.06% |
--- |
| 30 |
000333 |
美的集团 |
0.95% |
14.55 |
1050.51 |
1.03% |
--- |
| 31 |
000425 |
徐工机械 |
0.95% |
135.44 |
1052.37 |
1.04% |
--- |
| 32 |
605117 |
德业股份 |
0.94% |
19.83 |
1044.18 |
1.03% |
--- |
| 33 |
600276 |
恒瑞医药 |
0.93% |
19.75 |
1025.03 |
1.01% |
--- |
| 34 |
002487 |
大金重工 |
0.88% |
29.51 |
970.88 |
0.95% |
--- |
| 35 |
301007 |
德迈仕 |
0.86% |
30.59 |
947.98 |
0.93% |
--- |
| 36 |
603228 |
景旺电子 |
0.83% |
21.96 |
918.81 |
0.90% |
--- |
| 37 |
688981 |
中芯国际 |
0.81% |
10.15 |
894.85 |
0.88% |
--- |
| 38 |
002230 |
科大讯飞 |
0.81% |
18.77 |
898.71 |
0.88% |
--- |
| 39 |
600760 |
中航沈飞 |
0.72% |
13.51 |
791.96 |
0.78% |
--- |
| 40 |
000661 |
长春高新 |
0.71% |
7.98 |
791.46 |
0.78% |
--- |
| 41 |
688002 |
睿创微纳 |
0.67% |
10.67 |
744.03 |
0.73% |
--- |
| 42 |
600418 |
江淮汽车 |
0.61% |
16.92 |
678.32 |
0.67% |
--- |
| 43 |
002594 |
比亚迪 |
0.60% |
2.01 |
666.91 |
0.66% |
--- |
| 44 |
002463 |
沪电股份 |
0.59% |
15.43 |
656.95 |
0.65% |
--- |
| 45 |
603766 |
隆鑫通用 |
0.57% |
49.39 |
630.22 |
0.62% |
--- |
| 46 |
300502 |
新易盛 |
0.57% |
4.94 |
627.22 |
0.62% |
--- |
| 47 |
300870 |
欧陆通 |
0.55% |
4.80 |
607.20 |
0.60% |
--- |
| 48 |
002600 |
领益智造 |
0.55% |
71.38 |
613.15 |
0.60% |
--- |
| 49 |
601369 |
陕鼓动力 |
0.54% |
68.03 |
596.62 |
0.59% |
--- |
| 50 |
600522 |
中天科技 |
0.53% |
40.68 |
588.23 |
0.58% |
--- |
| 51 |
601766 |
中国中车 |
0.51% |
79.62 |
560.52 |
0.55% |
--- |
| 52 |
603986 |
兆易创新 |
0.51% |
4.43 |
560.53 |
0.55% |
--- |
| 53 |
002472 |
双环传动 |
0.51% |
16.74 |
560.62 |
0.55% |
--- |
| 54 |
688291 |
金橙子 |
0.50% |
18.10 |
548.64 |
0.54% |
--- |
| 55 |
301392 |
汇成真空 |
0.50% |
4.67 |
556.66 |
0.55% |
--- |
| 56 |
601799 |
星宇股份 |
0.50% |
4.40 |
550.00 |
0.54% |
--- |
| 57 |
601899 |
紫金矿业 |
0.50% |
28.40 |
553.80 |
0.54% |
--- |
| 58 |
000975 |
山金国际 |
0.49% |
28.85 |
546.42 |
0.54% |
--- |
| 59 |
600406 |
国电南瑞 |
0.49% |
24.30 |
544.56 |
0.54% |
--- |
| 60 |
600835 |
上海机电 |
0.49% |
25.47 |
541.24 |
0.53% |
--- |
| 61 |
301377 |
鼎泰高科 |
0.49% |
15.10 |
543.00 |
0.53% |
--- |
| 62 |
300153 |
科泰电源 |
0.48% |
15.86 |
536.86 |
0.53% |
--- |
| 63 |
600183 |
生益科技 |
0.48% |
17.63 |
531.54 |
0.52% |
--- |
| 64 |
300124 |
汇川技术 |
0.48% |
8.19 |
528.83 |
0.52% |
--- |
| 65 |
603197 |
保隆科技 |
0.48% |
13.58 |
530.57 |
0.52% |
--- |
| 66 |
300643 |
万通智控 |
0.47% |
24.39 |
521.46 |
0.51% |
--- |
| 67 |
601777 |
千里科技 |
0.46% |
60.27 |
511.69 |
0.50% |
--- |
| 68 |
688111 |
金山办公 |
0.46% |
1.81 |
506.13 |
0.50% |
--- |
| 69 |
601567 |
三星医疗 |
0.45% |
22.02 |
493.69 |
0.49% |
--- |
| 70 |
002773 |
康弘药业 |
0.44% |
16.98 |
491.91 |
0.48% |
--- |
| 71 |
603556 |
海兴电力 |
0.44% |
19.07 |
485.59 |
0.48% |
--- |
| 72 |
300450 |
先导智能 |
0.44% |
19.75 |
490.79 |
0.48% |
--- |
| 73 |
002938 |
鹏鼎控股 |
0.41% |
14.18 |
454.19 |
0.45% |
--- |
| 74 |
688521 |
芯原股份 |
0.41% |
4.74 |
457.27 |
0.45% |
--- |
| 75 |
688519 |
南亚新材 |
0.39% |
9.75 |
436.65 |
0.43% |
--- |
| 76 |
603596 |
伯特利 |
0.37% |
7.78 |
409.93 |
0.40% |
--- |
| 77 |
688557 |
兰剑智能 |
0.36% |
13.39 |
400.67 |
0.39% |
--- |
| 78 |
688775 |
影石创新 |
0.35% |
2.30 |
384.57 |
0.38% |
--- |
| 79 |
000880 |
潍柴重机 |
0.34% |
9.85 |
372.53 |
0.37% |
--- |
| 80 |
688220 |
翱捷科技 |
0.32% |
4.52 |
353.63 |
0.35% |
--- |
| 81 |
600601 |
方正科技 |
0.32% |
65.74 |
351.05 |
0.35% |
--- |
| 82 |
688819 |
天能股份 |
0.31% |
12.55 |
348.52 |
0.34% |
--- |
| 83 |
600118 |
中国卫星 |
0.31% |
12.00 |
342.84 |
0.34% |
--- |
| 84 |
002444 |
巨星科技 |
0.30% |
12.92 |
329.59 |
0.32% |
--- |
| 85 |
688203 |
海正生材 |
0.30% |
26.53 |
335.92 |
0.33% |
--- |
| 86 |
300033 |
同花顺 |
0.30% |
1.23 |
335.80 |
0.33% |
--- |
| 87 |
300570 |
太辰光 |
0.30% |
3.44 |
331.55 |
0.33% |
--- |
| 88 |
688520 |
神州细胞 |
0.30% |
5.57 |
333.31 |
0.33% |
--- |
| 89 |
688789 |
宏华数科 |
0.30% |
4.48 |
327.40 |
0.32% |
--- |
| 90 |
600456 |
宝钛股份 |
0.30% |
10.70 |
336.30 |
0.33% |
--- |
| 91 |
300433 |
蓝思科技 |
0.29% |
14.30 |
318.89 |
0.31% |
--- |
| 92 |
300809 |
华辰装备 |
0.29% |
8.69 |
326.57 |
0.32% |
--- |
| 93 |
688205 |
德科立 |
0.29% |
5.19 |
325.38 |
0.32% |
--- |
| 94 |
001283 |
豪鹏科技 |
0.29% |
5.99 |
326.16 |
0.32% |
--- |
| 95 |
688536 |
思瑞浦 |
0.28% |
2.23 |
309.69 |
0.30% |
--- |
| 96 |
002126 |
银轮股份 |
0.28% |
12.81 |
311.03 |
0.31% |
--- |
| 97 |
300476 |
胜宏科技 |
0.23% |
1.87 |
251.29 |
0.25% |
--- |
| 98 |
002281 |
光迅科技 |
0.20% |
4.50 |
221.94 |
0.22% |
--- |
| 99 |
601890 |
亚星锚链 |
0.20% |
21.62 |
220.31 |
0.22% |
--- |
| 100 |
301127 |
武汉天源 |
0.20% |
13.06 |
223.20 |
0.22% |
--- |
| 101 |
002465 |
海格通信 |
0.20% |
16.20 |
225.83 |
0.22% |
--- |
| 102 |
688392 |
骄成超声 |
0.20% |
3.25 |
221.72 |
0.22% |
--- |
| 103 |
603893 |
瑞芯微 |
0.20% |
1.48 |
224.75 |
0.22% |
--- |
| 104 |
688068 |
热景生物 |
0.20% |
1.61 |
225.29 |
0.22% |
--- |
| 105 |
603298 |
杭叉集团 |
0.19% |
10.00 |
209.50 |
0.21% |
--- |
| 106 |
688049 |
炬芯科技 |
0.19% |
3.54 |
213.87 |
0.21% |
--- |
| 107 |
603083 |
剑桥科技 |
0.19% |
4.44 |
210.01 |
0.21% |
--- |
| 108 |
301608 |
博实结 |
0.19% |
2.36 |
210.23 |
0.21% |
--- |
| 109 |
002273 |
水晶光电 |
0.19% |
10.75 |
214.68 |
0.21% |
--- |
| 110 |
301160 |
翔楼新材 |
0.18% |
2.52 |
201.80 |
0.20% |
--- |
| 111 |
301379 |
天山电子 |
0.15% |
6.19 |
166.63 |
0.16% |
--- |
| 112 |
600764 |
中国海防 |
0.14% |
4.51 |
153.34 |
0.15% |
--- |
| 113 |
688518 |
联赢激光 |
0.10% |
5.24 |
106.78 |
0.11% |
--- |
| 114 |
300065 |
海兰信 |
0.10% |
5.99 |
107.22 |
0.11% |
--- |
| 115 |
688331 |
荣昌生物 |
0.10% |
1.78 |
107.48 |
0.11% |
--- |
| 116 |
600875 |
东方电气 |
0.10% |
6.41 |
107.30 |
0.11% |
--- |
| 117 |
002436 |
兴森科技 |
0.10% |
8.48 |
112.28 |
0.11% |
--- |
| 118 |
688313 |
仕佳光子 |
0.10% |
2.97 |
113.12 |
0.11% |
--- |
| 119 |
603173 |
福斯达 |
0.10% |
3.20 |
113.76 |
0.11% |
--- |
| 120 |
600316 |
洪都航空 |
0.10% |
2.94 |
110.84 |
0.11% |
--- |
| 121 |
002929 |
润建股份 |
0.09% |
2.02 |
95.47 |
0.09% |
--- |
| 122 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 123 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 124 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 125 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 126 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 128 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 129 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 130 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 131 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 132 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 133 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 134 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 135 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 136 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 138 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 139 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 140 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 141 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 142 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 143 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 144 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 145 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 146 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 147 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 148 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 149 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 150 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 151 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 152 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 153 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 154 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 155 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 156 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 157 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 158 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
5.60% |
25.28 |
6723.52 |
6.14% |
-4.60 (-18.20%) |
| 2 |
002222 |
福晶科技 |
2.85% |
105.72 |
3425.20 |
3.13% |
新增 |
| 3 |
688010 |
福光股份 |
2.53% |
106.47 |
3034.49 |
2.77% |
新增 |
| 4 |
688041 |
海光信息 |
2.25% |
18.07 |
2706.63 |
2.47% |
新增 |
| 5 |
002475 |
立讯精密 |
2.10% |
61.93 |
2524.27 |
2.30% |
-49.07 (-79.23%) |
| 6 |
605117 |
德业股份 |
2.04% |
28.83 |
2444.59 |
2.23% |
10.54 (36.58%) |
| 7 |
600031 |
三一重工 |
1.65% |
119.87 |
1975.40 |
1.80% |
-3.52 (-2.94%) |
| 8 |
300274 |
阳光电源 |
1.64% |
26.60 |
1964.17 |
1.79% |
-3.36 (-12.61%) |
| 9 |
600150 |
中国船舶 |
1.64% |
54.66 |
1965.58 |
1.79% |
-41.88 (-76.62%) |
| 10 |
688256 |
寒武纪 |
1.63% |
2.98 |
1960.18 |
1.79% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
5.60% |
25.28 |
6723.52 |
6.14% |
-4.60 (-18.20%) |
| 2 |
002222 |
福晶科技 |
2.85% |
105.72 |
3425.20 |
3.13% |
新增 |
| 3 |
688010 |
福光股份 |
2.53% |
106.47 |
3034.49 |
2.77% |
新增 |
| 4 |
688041 |
海光信息 |
2.25% |
18.07 |
2706.63 |
2.47% |
新增 |
| 5 |
002475 |
立讯精密 |
2.10% |
61.93 |
2524.27 |
2.30% |
-49.07 (-79.23%) |
| 6 |
605117 |
德业股份 |
2.04% |
28.83 |
2444.59 |
2.23% |
10.54 (36.58%) |
| 7 |
600031 |
三一重工 |
1.65% |
119.87 |
1975.40 |
1.80% |
-3.52 (-2.94%) |
| 8 |
300274 |
阳光电源 |
1.64% |
26.60 |
1964.17 |
1.79% |
-3.36 (-12.61%) |
| 9 |
600150 |
中国船舶 |
1.64% |
54.66 |
1965.58 |
1.79% |
-41.88 (-76.62%) |
| 10 |
688256 |
寒武纪 |
1.63% |
2.98 |
1960.18 |
1.79% |
新增 |
| 11 |
002850 |
科达利 |
1.56% |
19.17 |
1872.75 |
1.71% |
--- |
| 12 |
000425 |
徐工机械 |
1.37% |
206.67 |
1638.89 |
1.50% |
--- |
| 13 |
600893 |
航发动力 |
1.34% |
38.82 |
1609.09 |
1.47% |
--- |
| 14 |
600276 |
恒瑞医药 |
1.32% |
34.49 |
1583.09 |
1.44% |
--- |
| 15 |
002463 |
沪电股份 |
1.28% |
38.88 |
1541.69 |
1.41% |
--- |
| 16 |
688275 |
万润新能 |
1.15% |
28.44 |
1374.71 |
1.25% |
--- |
| 17 |
300502 |
新易盛 |
1.11% |
11.52 |
1331.48 |
1.22% |
--- |
| 18 |
600941 |
中国移动 |
1.09% |
11.05 |
1305.67 |
1.19% |
--- |
| 19 |
600519 |
贵州茅台 |
1.07% |
0.84 |
1280.16 |
1.17% |
--- |
| 20 |
000333 |
美的集团 |
1.05% |
16.73 |
1258.43 |
1.15% |
--- |
| 21 |
603119 |
浙江荣泰 |
1.03% |
55.47 |
1241.95 |
1.13% |
--- |
| 22 |
688408 |
中信博 |
1.03% |
17.20 |
1238.45 |
1.13% |
--- |
| 23 |
601899 |
紫金矿业 |
1.02% |
80.85 |
1222.45 |
1.12% |
--- |
| 24 |
002050 |
三花智控 |
1.02% |
52.06 |
1223.93 |
1.12% |
--- |
| 25 |
688819 |
天能股份 |
1.01% |
44.54 |
1212.50 |
1.11% |
--- |
| 26 |
603530 |
神马电力 |
1.00% |
48.52 |
1198.93 |
1.09% |
--- |
| 27 |
300308 |
中际旭创 |
1.00% |
9.71 |
1199.04 |
1.09% |
--- |
| 28 |
000858 |
五粮液 |
1.00% |
8.59 |
1202.94 |
1.10% |
--- |
| 29 |
688981 |
中芯国际 |
0.99% |
12.56 |
1188.27 |
1.08% |
--- |
| 30 |
601567 |
三星医疗 |
0.97% |
37.81 |
1163.04 |
1.06% |
--- |
| 31 |
002594 |
比亚迪 |
0.96% |
4.06 |
1147.40 |
1.05% |
--- |
| 32 |
002422 |
科伦药业 |
0.95% |
37.91 |
1134.65 |
1.04% |
--- |
| 33 |
601689 |
拓普集团 |
0.95% |
23.20 |
1136.92 |
1.04% |
--- |
| 34 |
603997 |
继峰股份 |
0.93% |
97.34 |
1114.54 |
1.02% |
--- |
| 35 |
300161 |
华中数控 |
0.91% |
41.26 |
1086.79 |
0.99% |
--- |
| 36 |
603606 |
东方电缆 |
0.91% |
20.85 |
1095.67 |
1.00% |
--- |
| 37 |
000651 |
格力电器 |
0.88% |
23.30 |
1058.98 |
0.97% |
--- |
| 38 |
603529 |
爱玛科技 |
0.83% |
24.25 |
994.74 |
0.91% |
--- |
| 39 |
603009 |
北特科技 |
0.83% |
25.35 |
990.68 |
0.90% |
--- |
| 40 |
002130 |
沃尔核材 |
0.82% |
38.85 |
980.96 |
0.90% |
--- |
| 41 |
600066 |
宇通客车 |
0.82% |
37.14 |
979.75 |
0.89% |
--- |
| 42 |
688668 |
鼎通科技 |
0.80% |
20.57 |
964.00 |
0.88% |
--- |
| 43 |
002916 |
深南电路 |
0.74% |
7.12 |
890.00 |
0.81% |
--- |
| 44 |
600406 |
国电南瑞 |
0.68% |
32.26 |
813.50 |
0.74% |
--- |
| 45 |
002837 |
英维克 |
0.68% |
20.06 |
810.42 |
0.74% |
--- |
| 46 |
301392 |
汇成真空 |
0.66% |
12.87 |
794.85 |
0.73% |
--- |
| 47 |
301358 |
湖南裕能 |
0.62% |
16.53 |
749.06 |
0.68% |
--- |
| 48 |
300765 |
新诺威 |
0.61% |
27.55 |
732.55 |
0.67% |
--- |
| 49 |
300629 |
新劲刚 |
0.60% |
33.35 |
720.36 |
0.66% |
--- |
| 50 |
002851 |
麦格米特 |
0.60% |
11.63 |
714.78 |
0.65% |
--- |
| 51 |
300790 |
宇瞳光学 |
0.60% |
37.65 |
718.74 |
0.66% |
--- |
| 52 |
300395 |
菲利华 |
0.58% |
18.51 |
696.16 |
0.64% |
--- |
| 53 |
600522 |
中天科技 |
0.57% |
47.54 |
680.77 |
0.62% |
--- |
| 54 |
600438 |
通威股份 |
0.56% |
30.48 |
673.91 |
0.62% |
--- |
| 55 |
002230 |
科大讯飞 |
0.56% |
13.90 |
671.65 |
0.61% |
--- |
| 56 |
600118 |
中国卫星 |
0.55% |
24.08 |
657.38 |
0.60% |
--- |
| 57 |
000915 |
华特达因 |
0.54% |
23.09 |
650.68 |
0.59% |
--- |
| 58 |
688002 |
睿创微纳 |
0.54% |
13.86 |
651.62 |
0.59% |
--- |
| 59 |
002920 |
德赛西威 |
0.53% |
5.76 |
634.44 |
0.58% |
--- |
| 60 |
300476 |
胜宏科技 |
0.52% |
14.89 |
626.72 |
0.57% |
--- |
| 61 |
601369 |
陕鼓动力 |
0.52% |
71.50 |
622.05 |
0.57% |
--- |
| 62 |
601600 |
中国铝业 |
0.51% |
83.07 |
610.56 |
0.56% |
--- |
| 63 |
688676 |
金盘科技 |
0.51% |
14.69 |
608.58 |
0.56% |
--- |
| 64 |
601766 |
中国中车 |
0.51% |
73.52 |
616.10 |
0.56% |
--- |
| 65 |
600590 |
泰豪科技 |
0.50% |
110.02 |
596.31 |
0.54% |
--- |
| 66 |
002335 |
科华数据 |
0.50% |
20.79 |
601.25 |
0.55% |
--- |
| 67 |
603179 |
新泉股份 |
0.50% |
14.02 |
598.57 |
0.55% |
--- |
| 68 |
601138 |
工业富联 |
0.50% |
27.73 |
596.20 |
0.54% |
--- |
| 69 |
000977 |
浪潮信息 |
0.49% |
11.25 |
583.65 |
0.53% |
--- |
| 70 |
000063 |
中兴通讯 |
0.49% |
14.69 |
593.48 |
0.54% |
--- |
| 71 |
688522 |
纳睿雷达 |
0.49% |
10.48 |
590.27 |
0.54% |
--- |
| 72 |
000975 |
山金国际 |
0.49% |
38.23 |
587.60 |
0.54% |
--- |
| 73 |
002371 |
北方华创 |
0.49% |
1.51 |
590.41 |
0.54% |
--- |
| 74 |
002606 |
大连电瓷 |
0.49% |
63.23 |
582.98 |
0.53% |
--- |
| 75 |
603986 |
兆易创新 |
0.48% |
5.44 |
580.99 |
0.53% |
--- |
| 76 |
002896 |
中大力德 |
0.48% |
14.97 |
575.00 |
0.52% |
--- |
| 77 |
001283 |
豪鹏科技 |
0.47% |
9.73 |
563.27 |
0.51% |
--- |
| 78 |
300260 |
新莱应材 |
0.47% |
20.89 |
565.91 |
0.52% |
--- |
| 79 |
300496 |
中科创达 |
0.47% |
9.42 |
561.06 |
0.51% |
--- |
| 80 |
600577 |
精达股份 |
0.46% |
76.51 |
557.76 |
0.51% |
--- |
| 81 |
002938 |
鹏鼎控股 |
0.45% |
14.90 |
543.55 |
0.50% |
--- |
| 82 |
300432 |
富临精工 |
0.40% |
31.30 |
481.39 |
0.44% |
--- |
| 83 |
000526 |
学大教育 |
0.38% |
10.74 |
451.72 |
0.41% |
--- |
| 84 |
688308 |
欧科亿 |
0.37% |
24.33 |
439.10 |
0.40% |
--- |
| 85 |
000921 |
海信家电 |
0.35% |
14.47 |
418.18 |
0.38% |
--- |
| 86 |
601100 |
恒立液压 |
0.34% |
7.65 |
403.69 |
0.37% |
--- |
| 87 |
603308 |
应流股份 |
0.34% |
28.94 |
408.05 |
0.37% |
--- |
| 88 |
688516 |
奥特维 |
0.33% |
9.23 |
399.60 |
0.36% |
--- |
| 89 |
605305 |
中际联合 |
0.33% |
13.98 |
396.17 |
0.36% |
--- |
| 90 |
001301 |
尚太科技 |
0.32% |
5.52 |
378.40 |
0.35% |
--- |
| 91 |
600760 |
中航沈飞 |
0.32% |
7.55 |
382.94 |
0.35% |
--- |
| 92 |
300680 |
隆盛科技 |
0.31% |
15.41 |
369.22 |
0.34% |
--- |
| 93 |
301005 |
超捷股份 |
0.31% |
12.83 |
375.28 |
0.34% |
--- |
| 94 |
688181 |
八亿时空 |
0.31% |
11.16 |
367.22 |
0.34% |
--- |
| 95 |
000951 |
中国重汽 |
0.31% |
21.70 |
368.47 |
0.34% |
--- |
| 96 |
603556 |
海兴电力 |
0.31% |
10.08 |
372.86 |
0.34% |
--- |
| 97 |
001389 |
广合科技 |
0.30% |
7.21 |
362.66 |
0.33% |
--- |
| 98 |
000034 |
神州数码 |
0.30% |
10.23 |
358.56 |
0.33% |
--- |
| 99 |
603063 |
禾望电气 |
0.30% |
17.82 |
355.69 |
0.32% |
--- |
| 100 |
002843 |
泰嘉股份 |
0.30% |
16.64 |
354.76 |
0.32% |
--- |
| 101 |
000807 |
云铝股份 |
0.30% |
26.87 |
363.55 |
0.33% |
--- |
| 102 |
300207 |
欣旺达 |
0.30% |
15.88 |
354.28 |
0.32% |
--- |
| 103 |
688018 |
乐鑫科技 |
0.29% |
1.58 |
343.98 |
0.31% |
--- |
| 104 |
603486 |
科沃斯 |
0.29% |
7.52 |
353.44 |
0.32% |
--- |
| 105 |
603920 |
世运电路 |
0.29% |
11.79 |
346.63 |
0.32% |
--- |
| 106 |
600547 |
山东黄金 |
0.29% |
15.15 |
342.84 |
0.31% |
--- |
| 107 |
300035 |
中科电气 |
0.29% |
23.54 |
351.92 |
0.32% |
--- |
| 108 |
300499 |
高澜股份 |
0.28% |
16.86 |
339.90 |
0.31% |
--- |
| 109 |
688472 |
阿特斯 |
0.28% |
26.48 |
332.64 |
0.30% |
--- |
| 110 |
002430 |
杭氧股份 |
0.27% |
14.95 |
325.91 |
0.30% |
--- |
| 111 |
600660 |
福耀玻璃 |
0.26% |
4.94 |
308.26 |
0.28% |
--- |
| 112 |
301153 |
中科江南 |
0.26% |
11.07 |
309.30 |
0.28% |
--- |
| 113 |
301030 |
仕净科技 |
0.25% |
12.30 |
296.92 |
0.27% |
--- |
| 114 |
002779 |
中坚科技 |
0.23% |
3.99 |
271.32 |
0.25% |
--- |
| 115 |
600933 |
爱柯迪 |
0.23% |
16.83 |
274.33 |
0.25% |
--- |
| 116 |
603236 |
移远通信 |
0.23% |
3.99 |
273.08 |
0.25% |
--- |
| 117 |
000957 |
中通客车 |
0.23% |
24.84 |
273.24 |
0.25% |
--- |
| 118 |
300253 |
卫宁健康 |
0.23% |
39.11 |
280.03 |
0.26% |
--- |
| 119 |
600104 |
上汽集团 |
0.22% |
12.63 |
262.20 |
0.24% |
--- |
| 120 |
002833 |
弘亚数控 |
0.19% |
13.60 |
228.96 |
0.21% |
--- |
| 121 |
300809 |
华辰装备 |
0.19% |
7.10 |
224.93 |
0.21% |
--- |
| 122 |
300863 |
卡倍亿 |
0.18% |
4.84 |
216.35 |
0.20% |
--- |
| 123 |
688303 |
大全能源 |
0.18% |
9.09 |
219.46 |
0.20% |
--- |
| 124 |
002171 |
楚江新材 |
0.18% |
26.48 |
217.14 |
0.20% |
--- |
| 125 |
300820 |
英杰电气 |
0.17% |
3.77 |
208.29 |
0.19% |
--- |
| 126 |
688003 |
天准科技 |
0.17% |
4.67 |
202.42 |
0.18% |
--- |
| 127 |
603296 |
华勤技术 |
0.11% |
1.85 |
131.26 |
0.12% |
--- |
| 128 |
600841 |
动力新科 |
0.10% |
22.99 |
116.56 |
0.11% |
--- |
| 129 |
000938 |
紫光股份 |
0.10% |
4.51 |
125.51 |
0.11% |
--- |
| 130 |
688697 |
纽威数控 |
0.10% |
7.41 |
123.32 |
0.11% |
--- |
| 131 |
002126 |
银轮股份 |
0.10% |
6.58 |
123.18 |
0.11% |
--- |
| 132 |
600850 |
电科数字 |
0.10% |
5.24 |
125.24 |
0.11% |
--- |
| 133 |
603596 |
伯特利 |
0.10% |
2.59 |
115.49 |
0.11% |
--- |
| 134 |
688766 |
普冉股份 |
0.09% |
1.09 |
110.05 |
0.10% |
--- |
| 135 |
688685 |
迈信林 |
0.02% |
0.70 |
23.21 |
0.02% |
--- |
| 136 |
688353 |
华盛锂电 |
0.01% |
0.50 |
11.58 |
0.01% |
--- |
| 137 |
300002 |
神州泰岳 |
0.01% |
0.94 |
10.89 |
0.01% |
--- |
| 138 |
300203 |
聚光科技 |
0.00% |
0.38 |
5.73 |
0.01% |
--- |
| 139 |
603062 |
麦加芯彩 |
0.00% |
0.16 |
5.64 |
0.01% |
--- |
| 140 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 141 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 142 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 143 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 144 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 145 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 146 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 147 |
000039 |
中集集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 148 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 149 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 150 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 151 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 152 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 153 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 154 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 155 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 156 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 157 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 158 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 159 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 160 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 161 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 162 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 163 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 164 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 165 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 166 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 167 |
300454 |
深信服 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
| 168 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 169 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.29 |
0.00% |
--- |
| 170 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 171 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 172 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 173 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 174 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 175 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 176 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.08% |
29.88 |
5378.65 |
4.48% |
-32.61 (-109.15%) |
| 2 |
002475 |
立讯精密 |
3.31% |
111.00 |
4363.41 |
3.64% |
-112.10 (-100.99%) |
| 3 |
600150 |
中国船舶 |
2.98% |
96.54 |
3930.16 |
3.28% |
83.54 (86.53%) |
| 4 |
000039 |
中集集团 |
2.65% |
377.21 |
3493.01 |
2.91% |
184.40 (48.88%) |
| 5 |
601689 |
拓普集团 |
2.65% |
65.23 |
3497.07 |
2.91% |
-27.31 (-41.87%) |
| 6 |
000333 |
美的集团 |
2.23% |
45.67 |
2945.72 |
2.46% |
-11.56 (-25.31%) |
| 7 |
002463 |
沪电股份 |
2.17% |
78.37 |
2860.54 |
2.38% |
50.70 (64.69%) |
| 8 |
000651 |
格力电器 |
2.03% |
68.35 |
2680.69 |
2.23% |
16.69 (24.42%) |
| 9 |
000338 |
潍柴动力 |
2.00% |
162.72 |
2642.57 |
2.20% |
新增 |
| 10 |
603529 |
爱玛科技 |
1.94% |
93.73 |
2561.64 |
2.14% |
68.74 (73.34%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
4.08% |
29.88 |
5378.65 |
4.48% |
-32.61 (-109.15%) |
| 2 |
002475 |
立讯精密 |
3.31% |
111.00 |
4363.41 |
3.64% |
-112.10 (-100.99%) |
| 3 |
600150 |
中国船舶 |
2.98% |
96.54 |
3930.16 |
3.28% |
83.54 (86.53%) |
| 4 |
000039 |
中集集团 |
2.65% |
377.21 |
3493.01 |
2.91% |
184.40 (48.88%) |
| 5 |
601689 |
拓普集团 |
2.65% |
65.23 |
3497.07 |
2.91% |
-27.31 (-41.87%) |
| 6 |
000333 |
美的集团 |
2.23% |
45.67 |
2945.72 |
2.46% |
-11.56 (-25.31%) |
| 7 |
002463 |
沪电股份 |
2.17% |
78.37 |
2860.54 |
2.38% |
50.70 (64.69%) |
| 8 |
000651 |
格力电器 |
2.03% |
68.35 |
2680.69 |
2.23% |
16.69 (24.42%) |
| 9 |
000338 |
潍柴动力 |
2.00% |
162.72 |
2642.57 |
2.20% |
新增 |
| 10 |
603529 |
爱玛科技 |
1.94% |
93.73 |
2561.64 |
2.14% |
68.74 (73.34%) |
| 11 |
300394 |
天孚通信 |
1.66% |
24.76 |
2189.63 |
1.83% |
--- |
| 12 |
601138 |
工业富联 |
1.62% |
78.24 |
2143.78 |
1.79% |
--- |
| 13 |
600031 |
三一重工 |
1.54% |
123.39 |
2035.88 |
1.70% |
--- |
| 14 |
002415 |
海康威视 |
1.54% |
65.66 |
2029.55 |
1.69% |
--- |
| 15 |
601899 |
紫金矿业 |
1.53% |
114.71 |
2015.45 |
1.68% |
--- |
| 16 |
600761 |
安徽合力 |
1.51% |
92.38 |
1999.10 |
1.67% |
--- |
| 17 |
300274 |
阳光电源 |
1.41% |
29.96 |
1858.42 |
1.55% |
--- |
| 18 |
002130 |
沃尔核材 |
1.35% |
126.61 |
1787.73 |
1.49% |
--- |
| 19 |
000425 |
徐工机械 |
1.22% |
225.71 |
1613.83 |
1.35% |
--- |
| 20 |
002371 |
北方华创 |
1.21% |
5.01 |
1601.79 |
1.34% |
--- |
| 21 |
002594 |
比亚迪 |
1.17% |
6.15 |
1538.86 |
1.28% |
--- |
| 22 |
002850 |
科达利 |
1.13% |
19.56 |
1493.99 |
1.25% |
--- |
| 23 |
300308 |
中际旭创 |
1.10% |
10.57 |
1457.12 |
1.21% |
--- |
| 24 |
600276 |
恒瑞医药 |
1.10% |
37.86 |
1456.10 |
1.21% |
--- |
| 25 |
601567 |
三星医疗 |
1.07% |
40.33 |
1411.55 |
1.18% |
--- |
| 26 |
605117 |
德业股份 |
1.03% |
18.28 |
1359.21 |
1.13% |
--- |
| 27 |
301291 |
明阳电气 |
1.03% |
45.34 |
1362.47 |
1.14% |
--- |
| 28 |
603507 |
振江股份 |
1.01% |
40.67 |
1334.79 |
1.11% |
--- |
| 29 |
002422 |
科伦药业 |
0.97% |
42.07 |
1275.98 |
1.06% |
--- |
| 30 |
002668 |
TCL智家 |
0.96% |
139.27 |
1261.79 |
1.05% |
--- |
| 31 |
002050 |
三花智控 |
0.91% |
62.76 |
1197.46 |
1.00% |
--- |
| 32 |
605555 |
德昌股份 |
0.90% |
63.98 |
1190.67 |
0.99% |
--- |
| 33 |
688331 |
荣昌生物 |
0.89% |
27.30 |
1179.29 |
0.98% |
--- |
| 34 |
688321 |
微芯生物 |
0.84% |
63.12 |
1110.95 |
0.93% |
--- |
| 35 |
300628 |
亿联网络 |
0.81% |
29.21 |
1074.13 |
0.90% |
--- |
| 36 |
688676 |
金盘科技 |
0.81% |
20.53 |
1070.84 |
0.89% |
--- |
| 37 |
002270 |
华明装备 |
0.81% |
48.10 |
1069.74 |
0.89% |
--- |
| 38 |
002920 |
德赛西威 |
0.78% |
11.88 |
1034.79 |
0.86% |
--- |
| 39 |
300502 |
新易盛 |
0.75% |
9.40 |
992.17 |
0.83% |
--- |
| 40 |
600406 |
国电南瑞 |
0.72% |
38.31 |
956.12 |
0.80% |
--- |
| 41 |
000157 |
中联重科 |
0.71% |
122.69 |
942.26 |
0.79% |
--- |
| 42 |
600893 |
航发动力 |
0.71% |
25.62 |
936.41 |
0.78% |
--- |
| 43 |
688408 |
中信博 |
0.71% |
10.14 |
933.36 |
0.78% |
--- |
| 44 |
600760 |
中航沈飞 |
0.71% |
23.38 |
937.54 |
0.78% |
--- |
| 45 |
002916 |
深南电路 |
0.66% |
8.29 |
876.83 |
0.73% |
--- |
| 46 |
601156 |
东航物流 |
0.62% |
40.34 |
820.92 |
0.68% |
--- |
| 47 |
601865 |
福莱特 |
0.59% |
38.79 |
779.68 |
0.65% |
--- |
| 48 |
603129 |
春风动力 |
0.57% |
5.32 |
757.25 |
0.63% |
--- |
| 49 |
603606 |
东方电缆 |
0.56% |
15.07 |
735.57 |
0.61% |
--- |
| 50 |
001965 |
招商公路 |
0.56% |
62.23 |
737.99 |
0.62% |
--- |
| 51 |
603678 |
火炬电子 |
0.55% |
29.57 |
730.08 |
0.61% |
--- |
| 52 |
603179 |
新泉股份 |
0.55% |
18.56 |
728.22 |
0.61% |
--- |
| 53 |
603025 |
大豪科技 |
0.52% |
49.69 |
686.74 |
0.57% |
--- |
| 54 |
300415 |
伊之密 |
0.52% |
32.97 |
685.12 |
0.57% |
--- |
| 55 |
000977 |
浪潮信息 |
0.52% |
18.83 |
684.85 |
0.57% |
--- |
| 56 |
688062 |
迈威生物 |
0.51% |
23.19 |
671.13 |
0.56% |
--- |
| 57 |
603596 |
伯特利 |
0.51% |
17.33 |
674.21 |
0.56% |
--- |
| 58 |
300124 |
汇川技术 |
0.51% |
13.24 |
679.21 |
0.57% |
--- |
| 59 |
688235 |
百济神州 |
0.50% |
5.75 |
665.57 |
0.55% |
--- |
| 60 |
688169 |
石头科技 |
0.49% |
1.65 |
646.85 |
0.54% |
--- |
| 61 |
600690 |
海尔智家 |
0.48% |
22.41 |
636.00 |
0.53% |
--- |
| 62 |
601369 |
陕鼓动力 |
0.48% |
78.29 |
627.89 |
0.52% |
--- |
| 63 |
603558 |
健盛集团 |
0.46% |
61.07 |
607.65 |
0.51% |
--- |
| 64 |
688687 |
凯因科技 |
0.46% |
23.64 |
603.03 |
0.50% |
--- |
| 65 |
301358 |
湖南裕能 |
0.45% |
18.84 |
592.65 |
0.49% |
--- |
| 66 |
603128 |
华贸物流 |
0.44% |
101.21 |
583.98 |
0.49% |
--- |
| 67 |
688305 |
科德数控 |
0.40% |
8.14 |
524.43 |
0.44% |
--- |
| 68 |
603416 |
信捷电气 |
0.38% |
17.38 |
496.72 |
0.41% |
--- |
| 69 |
603997 |
继峰股份 |
0.38% |
48.73 |
498.51 |
0.42% |
--- |
| 70 |
002922 |
伊戈尔 |
0.38% |
22.96 |
501.91 |
0.42% |
--- |
| 71 |
002444 |
巨星科技 |
0.36% |
19.33 |
477.45 |
0.40% |
--- |
| 72 |
600941 |
中国移动 |
0.34% |
4.17 |
448.27 |
0.37% |
--- |
| 73 |
301004 |
嘉益股份 |
0.34% |
4.93 |
448.63 |
0.37% |
--- |
| 74 |
605196 |
华通线缆 |
0.33% |
41.62 |
437.84 |
0.36% |
--- |
| 75 |
002531 |
天顺风能 |
0.33% |
48.49 |
433.50 |
0.36% |
--- |
| 76 |
688639 |
华恒生物 |
0.33% |
5.69 |
434.36 |
0.36% |
--- |
| 77 |
603583 |
捷昌驱动 |
0.32% |
20.98 |
427.57 |
0.36% |
--- |
| 78 |
000807 |
云铝股份 |
0.32% |
31.20 |
421.51 |
0.35% |
--- |
| 79 |
601288 |
农业银行 |
0.32% |
96.34 |
420.04 |
0.35% |
--- |
| 80 |
300360 |
炬华科技 |
0.32% |
25.07 |
426.19 |
0.36% |
--- |
| 81 |
603993 |
洛阳钼业 |
0.31% |
47.68 |
405.28 |
0.34% |
--- |
| 82 |
600027 |
华电国际 |
0.31% |
58.63 |
406.89 |
0.34% |
--- |
| 83 |
688789 |
宏华数科 |
0.30% |
3.63 |
391.17 |
0.33% |
--- |
| 84 |
000400 |
许继电气 |
0.30% |
11.64 |
400.53 |
0.33% |
--- |
| 85 |
300693 |
盛弘股份 |
0.30% |
18.84 |
394.51 |
0.33% |
--- |
| 86 |
601919 |
中远海控 |
0.29% |
24.74 |
383.22 |
0.32% |
--- |
| 87 |
000975 |
山金国际 |
0.29% |
23.21 |
378.09 |
0.32% |
--- |
| 88 |
600256 |
广汇能源 |
0.29% |
56.36 |
377.64 |
0.31% |
--- |
| 89 |
600547 |
山东黄金 |
0.29% |
14.00 |
383.32 |
0.32% |
--- |
| 90 |
600985 |
淮北矿业 |
0.29% |
23.14 |
387.36 |
0.32% |
--- |
| 91 |
601233 |
桐昆股份 |
0.29% |
23.93 |
381.92 |
0.32% |
--- |
| 92 |
601100 |
恒立液压 |
0.28% |
7.83 |
364.72 |
0.30% |
--- |
| 93 |
600019 |
宝钢股份 |
0.27% |
52.71 |
350.52 |
0.29% |
--- |
| 94 |
605305 |
中际联合 |
0.27% |
14.03 |
361.94 |
0.30% |
--- |
| 95 |
000913 |
钱江摩托 |
0.27% |
22.83 |
359.80 |
0.30% |
--- |
| 96 |
002690 |
美亚光电 |
0.27% |
21.98 |
362.67 |
0.30% |
--- |
| 97 |
002517 |
恺英网络 |
0.26% |
36.10 |
344.77 |
0.29% |
--- |
| 98 |
688036 |
传音控股 |
0.25% |
4.23 |
323.64 |
0.27% |
--- |
| 99 |
301187 |
欧圣电气 |
0.25% |
13.52 |
327.86 |
0.27% |
--- |
| 100 |
300354 |
东华测试 |
0.24% |
10.10 |
313.81 |
0.26% |
--- |
| 101 |
600522 |
中天科技 |
0.22% |
17.96 |
284.67 |
0.24% |
--- |
| 102 |
000682 |
东方电子 |
0.21% |
24.60 |
271.58 |
0.23% |
--- |
| 103 |
603530 |
神马电力 |
0.21% |
10.29 |
272.58 |
0.23% |
--- |
| 104 |
600066 |
宇通客车 |
0.21% |
10.71 |
276.32 |
0.23% |
--- |
| 105 |
600188 |
兖矿能源 |
0.21% |
11.93 |
271.17 |
0.23% |
--- |
| 106 |
600487 |
亨通光电 |
0.21% |
17.67 |
278.66 |
0.23% |
--- |
| 107 |
002533 |
金杯电工 |
0.20% |
27.08 |
269.45 |
0.22% |
--- |
| 108 |
605111 |
新洁能 |
0.20% |
8.44 |
258.18 |
0.22% |
--- |
| 109 |
000528 |
柳工 |
0.20% |
23.48 |
262.74 |
0.22% |
--- |
| 110 |
000630 |
铜陵有色 |
0.20% |
71.60 |
258.48 |
0.22% |
--- |
| 111 |
603062 |
麦加芯彩 |
0.20% |
8.05 |
267.47 |
0.22% |
--- |
| 112 |
600480 |
凌云股份 |
0.20% |
26.71 |
262.56 |
0.22% |
--- |
| 113 |
603337 |
杰克科技 |
0.20% |
10.03 |
263.99 |
0.22% |
--- |
| 114 |
603611 |
诺力股份 |
0.20% |
15.74 |
268.21 |
0.22% |
--- |
| 115 |
300373 |
扬杰科技 |
0.20% |
6.76 |
262.96 |
0.22% |
--- |
| 116 |
000552 |
甘肃能化 |
0.20% |
75.48 |
261.92 |
0.22% |
--- |
| 117 |
003021 |
兆威机电 |
0.19% |
5.48 |
252.90 |
0.21% |
--- |
| 118 |
603085 |
天成自控 |
0.19% |
28.58 |
255.51 |
0.21% |
--- |
| 119 |
002019 |
亿帆医药 |
0.19% |
20.47 |
253.01 |
0.21% |
--- |
| 120 |
601666 |
平煤股份 |
0.18% |
21.30 |
238.56 |
0.20% |
--- |
| 121 |
002472 |
双环传动 |
0.17% |
9.97 |
219.54 |
0.18% |
--- |
| 122 |
688488 |
艾迪药业 |
0.14% |
18.01 |
184.03 |
0.15% |
--- |
| 123 |
600583 |
海油工程 |
0.14% |
30.67 |
181.26 |
0.15% |
--- |
| 124 |
003006 |
百亚股份 |
0.13% |
7.40 |
175.38 |
0.15% |
--- |
| 125 |
688320 |
禾川科技 |
0.13% |
6.86 |
168.32 |
0.14% |
--- |
| 126 |
002518 |
科士达 |
0.11% |
8.14 |
144.08 |
0.12% |
--- |
| 127 |
002402 |
和而泰 |
0.10% |
12.13 |
129.91 |
0.11% |
--- |
| 128 |
002487 |
大金重工 |
0.10% |
5.88 |
134.53 |
0.11% |
--- |
| 129 |
603165 |
荣晟环保 |
0.10% |
11.89 |
126.27 |
0.11% |
--- |
| 130 |
688553 |
汇宇制药 |
0.10% |
10.15 |
126.06 |
0.11% |
--- |
| 131 |
688663 |
新风光 |
0.10% |
5.46 |
126.94 |
0.11% |
--- |
| 132 |
301061 |
匠心家居 |
0.09% |
2.67 |
125.15 |
0.10% |
--- |
| 133 |
002096 |
易普力 |
0.09% |
10.29 |
122.45 |
0.10% |
--- |
| 134 |
002833 |
弘亚数控 |
0.09% |
6.52 |
119.00 |
0.10% |
--- |
| 135 |
002884 |
凌霄泵业 |
0.09% |
6.43 |
123.46 |
0.10% |
--- |
| 136 |
688697 |
纽威数控 |
0.09% |
7.59 |
119.07 |
0.10% |
--- |
| 137 |
300718 |
长盛轴承 |
0.09% |
8.38 |
115.81 |
0.10% |
--- |
| 138 |
301260 |
格力博 |
0.08% |
8.19 |
111.55 |
0.09% |
--- |
| 139 |
300827 |
上能电气 |
0.08% |
4.60 |
102.86 |
0.09% |
--- |
| 140 |
300203 |
聚光科技 |
0.08% |
10.62 |
107.12 |
0.09% |
--- |
| 141 |
300850 |
新强联 |
0.07% |
6.21 |
93.29 |
0.08% |
--- |
| 142 |
002335 |
科华数据 |
0.07% |
4.47 |
94.45 |
0.08% |
--- |
| 143 |
002101 |
广东鸿图 |
0.07% |
9.37 |
98.67 |
0.08% |
--- |
| 144 |
300763 |
锦浪科技 |
0.06% |
1.82 |
75.78 |
0.06% |
--- |
| 145 |
603806 |
福斯特 |
0.06% |
4.97 |
73.06 |
0.06% |
--- |
| 146 |
688390 |
固德威 |
0.06% |
1.49 |
83.47 |
0.07% |
--- |
| 147 |
002236 |
大华股份 |
0.05% |
4.02 |
62.11 |
0.05% |
--- |
| 148 |
002011 |
盾安环境 |
0.03% |
4.22 |
41.48 |
0.03% |
--- |
| 149 |
601318 |
中国平安 |
0.02% |
0.67 |
27.71 |
0.02% |
--- |
| 150 |
000429 |
粤高速A |
0.02% |
2.58 |
26.81 |
0.02% |
--- |
| 151 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 152 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 153 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 154 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 155 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 156 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 157 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 158 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 159 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 160 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 161 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 162 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 163 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 164 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 165 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 166 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 167 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 168 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 169 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 170 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 171 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 172 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 173 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 174 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 175 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 176 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 177 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 178 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 179 |
300580 |
贝斯特 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 180 |
002837 |
英维克 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 181 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 182 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 183 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 184 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 185 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 186 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.74% |
62.49 |
10201.46 |
7.38% |
22.28 (35.65%) |
| 2 |
002475 |
立讯精密 |
5.08% |
223.10 |
7685.80 |
5.56% |
98.14 (43.99%) |
| 3 |
601689 |
拓普集团 |
4.49% |
92.54 |
6801.81 |
4.92% |
14.69 (15.87%) |
| 4 |
000625 |
长安汽车 |
4.43% |
398.14 |
6700.68 |
4.85% |
361.76 (90.86%) |
| 5 |
600031 |
三一重工 |
3.14% |
345.01 |
4750.79 |
3.44% |
322.69 (93.53%) |
| 6 |
688025 |
杰普特 |
3.05% |
49.91 |
4619.16 |
3.34% |
38.13 (76.40%) |
| 7 |
002415 |
海康威视 |
2.27% |
98.91 |
3434.16 |
2.48% |
22.28 (22.53%) |
| 8 |
603901 |
永创智能 |
2.20% |
280.49 |
3337.80 |
2.41% |
-25.63 (-9.14%) |
| 9 |
000333 |
美的集团 |
2.06% |
57.23 |
3126.47 |
2.26% |
-14.93 (-26.09%) |
| 10 |
002050 |
三花智控 |
1.70% |
87.50 |
2572.50 |
1.86% |
49.08 (56.09%) |
| 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 |
300750 |
宁德时代 |
6.74% |
62.49 |
10201.46 |
7.38% |
22.28 (35.65%) |
| 2 |
002475 |
立讯精密 |
5.08% |
223.10 |
7685.80 |
5.56% |
98.14 (43.99%) |
| 3 |
601689 |
拓普集团 |
4.49% |
92.54 |
6801.81 |
4.92% |
14.69 (15.87%) |
| 4 |
000625 |
长安汽车 |
4.43% |
398.14 |
6700.68 |
4.85% |
361.76 (90.86%) |
| 5 |
600031 |
三一重工 |
3.14% |
345.01 |
4750.79 |
3.44% |
322.69 (93.53%) |
| 6 |
688025 |
杰普特 |
3.05% |
49.91 |
4619.16 |
3.34% |
38.13 (76.40%) |
| 7 |
002415 |
海康威视 |
2.27% |
98.91 |
3434.16 |
2.48% |
22.28 (22.53%) |
| 8 |
603901 |
永创智能 |
2.20% |
280.49 |
3337.80 |
2.41% |
-25.63 (-9.14%) |
| 9 |
000333 |
美的集团 |
2.06% |
57.23 |
3126.47 |
2.26% |
-14.93 (-26.09%) |
| 10 |
002050 |
三花智控 |
1.70% |
87.50 |
2572.50 |
1.86% |
49.08 (56.09%) |
| 11 |
600276 |
恒瑞医药 |
1.53% |
51.27 |
2318.85 |
1.68% |
--- |
| 12 |
000157 |
中联重科 |
1.49% |
346.27 |
2261.14 |
1.64% |
--- |
| 13 |
000063 |
中兴通讯 |
1.11% |
63.21 |
1673.80 |
1.21% |
--- |
| 14 |
000651 |
格力电器 |
1.10% |
51.66 |
1661.90 |
1.20% |
--- |
| 15 |
688111 |
金山办公 |
1.07% |
5.13 |
1621.22 |
1.17% |
--- |
| 16 |
002466 |
天齐锂业 |
1.06% |
28.65 |
1598.51 |
1.16% |
--- |
| 17 |
603179 |
新泉股份 |
1.04% |
31.15 |
1579.52 |
1.14% |
--- |
| 18 |
300124 |
汇川技术 |
1.01% |
24.16 |
1525.46 |
1.10% |
--- |
| 19 |
600893 |
航发动力 |
0.99% |
40.13 |
1500.06 |
1.09% |
--- |
| 20 |
000039 |
中集集团 |
0.97% |
192.82 |
1475.07 |
1.07% |
--- |
| 21 |
300122 |
智飞生物 |
0.95% |
23.58 |
1440.97 |
1.04% |
--- |
| 22 |
600760 |
中航沈飞 |
0.94% |
33.76 |
1424.00 |
1.03% |
--- |
| 23 |
600764 |
中国海防 |
0.91% |
55.52 |
1385.22 |
1.00% |
--- |
| 24 |
300765 |
新诺威 |
0.90% |
37.27 |
1364.83 |
0.99% |
--- |
| 25 |
601615 |
明阳智能 |
0.83% |
100.51 |
1260.40 |
0.91% |
--- |
| 26 |
601100 |
恒立液压 |
0.81% |
22.53 |
1231.94 |
0.89% |
--- |
| 27 |
688331 |
荣昌生物 |
0.80% |
19.53 |
1212.06 |
0.88% |
--- |
| 28 |
300274 |
阳光电源 |
0.80% |
13.87 |
1214.87 |
0.88% |
--- |
| 29 |
688235 |
百济神州 |
0.80% |
8.69 |
1208.06 |
0.87% |
--- |
| 30 |
605117 |
德业股份 |
0.76% |
13.67 |
1147.26 |
0.83% |
--- |
| 31 |
000951 |
中国重汽 |
0.75% |
85.30 |
1139.61 |
0.82% |
--- |
| 32 |
688488 |
艾迪药业 |
0.73% |
88.38 |
1105.64 |
0.80% |
--- |
| 33 |
601865 |
福莱特 |
0.71% |
40.24 |
1074.41 |
0.78% |
--- |
| 34 |
002920 |
德赛西威 |
0.68% |
7.92 |
1025.97 |
0.74% |
--- |
| 35 |
601799 |
星宇股份 |
0.66% |
7.66 |
1004.30 |
0.73% |
--- |
| 36 |
605111 |
新洁能 |
0.63% |
25.05 |
947.80 |
0.69% |
--- |
| 37 |
688169 |
石头科技 |
0.61% |
3.29 |
930.23 |
0.67% |
--- |
| 38 |
301312 |
智立方 |
0.59% |
8.19 |
887.30 |
0.64% |
--- |
| 39 |
601012 |
隆基绿能 |
0.58% |
38.55 |
882.88 |
0.64% |
--- |
| 40 |
603801 |
志邦家居 |
0.58% |
52.50 |
880.45 |
0.64% |
--- |
| 41 |
600519 |
贵州茅台 |
0.57% |
0.50 |
866.28 |
0.63% |
--- |
| 42 |
002955 |
鸿合科技 |
0.55% |
25.70 |
830.32 |
0.60% |
--- |
| 43 |
002236 |
大华股份 |
0.54% |
44.33 |
817.84 |
0.59% |
--- |
| 44 |
688012 |
中微公司 |
0.53% |
5.23 |
802.61 |
0.58% |
--- |
| 45 |
603606 |
东方电缆 |
0.50% |
17.83 |
762.23 |
0.55% |
--- |
| 46 |
003012 |
东鹏控股 |
0.50% |
91.05 |
751.16 |
0.54% |
--- |
| 47 |
300573 |
兴齐眼药 |
0.50% |
4.16 |
758.82 |
0.55% |
--- |
| 48 |
603259 |
药明康德 |
0.49% |
10.30 |
749.43 |
0.54% |
--- |
| 49 |
000661 |
长春高新 |
0.49% |
5.07 |
739.21 |
0.53% |
--- |
| 50 |
601899 |
紫金矿业 |
0.48% |
58.18 |
724.92 |
0.52% |
--- |
| 51 |
002594 |
比亚迪 |
0.48% |
3.68 |
728.50 |
0.53% |
--- |
| 52 |
688182 |
灿勤科技 |
0.44% |
37.52 |
667.05 |
0.48% |
--- |
| 53 |
300499 |
高澜股份 |
0.43% |
44.98 |
645.01 |
0.47% |
--- |
| 54 |
688328 |
深科达 |
0.42% |
14.19 |
636.52 |
0.46% |
--- |
| 55 |
688062 |
迈威生物 |
0.42% |
19.26 |
629.61 |
0.46% |
--- |
| 56 |
600019 |
宝钢股份 |
0.42% |
107.80 |
639.25 |
0.46% |
--- |
| 57 |
603529 |
爱玛科技 |
0.41% |
24.99 |
625.75 |
0.45% |
--- |
| 58 |
300769 |
德方纳米 |
0.41% |
10.18 |
621.29 |
0.45% |
--- |
| 59 |
301018 |
申菱环境 |
0.40% |
22.85 |
601.87 |
0.44% |
--- |
| 60 |
002463 |
沪电股份 |
0.40% |
27.67 |
612.06 |
0.44% |
--- |
| 61 |
600438 |
通威股份 |
0.40% |
24.28 |
607.72 |
0.44% |
--- |
| 62 |
002215 |
诺普信 |
0.40% |
73.00 |
602.98 |
0.44% |
--- |
| 63 |
688559 |
海目星 |
0.40% |
16.93 |
604.34 |
0.44% |
--- |
| 64 |
300457 |
赢合科技 |
0.39% |
32.39 |
597.27 |
0.43% |
--- |
| 65 |
002709 |
天赐材料 |
0.38% |
22.87 |
573.58 |
0.41% |
--- |
| 66 |
002371 |
北方华创 |
0.38% |
2.35 |
576.76 |
0.42% |
--- |
| 67 |
002531 |
天顺风能 |
0.37% |
48.49 |
562.48 |
0.41% |
--- |
| 68 |
600570 |
恒生电子 |
0.37% |
19.42 |
558.52 |
0.40% |
--- |
| 69 |
300496 |
中科创达 |
0.35% |
6.60 |
528.71 |
0.38% |
--- |
| 70 |
688443 |
智翔金泰 |
0.35% |
13.24 |
529.08 |
0.38% |
--- |
| 71 |
688276 |
百克生物 |
0.34% |
9.46 |
518.71 |
0.38% |
--- |
| 72 |
300394 |
天孚通信 |
0.33% |
5.52 |
505.19 |
0.37% |
--- |
| 73 |
600763 |
通策医疗 |
0.33% |
6.52 |
498.45 |
0.36% |
--- |
| 74 |
002056 |
横店东磁 |
0.32% |
35.44 |
479.86 |
0.35% |
--- |
| 75 |
002245 |
蔚蓝锂芯 |
0.30% |
52.79 |
449.77 |
0.33% |
--- |
| 76 |
000938 |
紫光股份 |
0.30% |
23.30 |
450.86 |
0.33% |
--- |
| 77 |
688348 |
昱能科技 |
0.29% |
3.55 |
434.12 |
0.31% |
--- |
| 78 |
600256 |
广汇能源 |
0.27% |
56.36 |
402.44 |
0.29% |
--- |
| 79 |
688772 |
珠海冠宇 |
0.27% |
18.51 |
407.40 |
0.29% |
--- |
| 80 |
688569 |
铁科轨道 |
0.26% |
14.26 |
393.66 |
0.28% |
--- |
| 81 |
000807 |
云铝股份 |
0.25% |
31.20 |
381.26 |
0.28% |
--- |
| 82 |
603379 |
三美股份 |
0.25% |
11.29 |
383.86 |
0.28% |
--- |
| 83 |
688351 |
微电生理 |
0.25% |
14.83 |
380.42 |
0.28% |
--- |
| 84 |
600150 |
中国船舶 |
0.25% |
13.00 |
382.72 |
0.28% |
--- |
| 85 |
601233 |
桐昆股份 |
0.24% |
23.93 |
362.06 |
0.26% |
--- |
| 86 |
300136 |
信维通信 |
0.24% |
15.33 |
361.79 |
0.26% |
--- |
| 87 |
601919 |
中远海控 |
0.24% |
37.97 |
363.75 |
0.26% |
--- |
| 88 |
688981 |
中芯国际 |
0.24% |
6.92 |
366.86 |
0.27% |
--- |
| 89 |
300540 |
蜀道装备 |
0.23% |
14.43 |
355.70 |
0.26% |
--- |
| 90 |
688106 |
金宏气体 |
0.23% |
14.60 |
351.73 |
0.25% |
--- |
| 91 |
001309 |
德明利 |
0.23% |
3.69 |
349.95 |
0.25% |
--- |
| 92 |
601156 |
东航物流 |
0.23% |
23.49 |
347.18 |
0.25% |
--- |
| 93 |
000975 |
山金国际 |
0.23% |
23.21 |
348.15 |
0.25% |
--- |
| 94 |
688301 |
奕瑞科技 |
0.23% |
1.06 |
343.99 |
0.25% |
--- |
| 95 |
002832 |
比音勒芬 |
0.23% |
10.95 |
347.12 |
0.25% |
--- |
| 96 |
688798 |
艾为电子 |
0.22% |
4.75 |
327.61 |
0.24% |
--- |
| 97 |
002517 |
恺英网络 |
0.22% |
30.21 |
337.46 |
0.24% |
--- |
| 98 |
600601 |
方正科技 |
0.22% |
113.97 |
329.37 |
0.24% |
--- |
| 99 |
300129 |
泰胜风能 |
0.22% |
30.41 |
327.52 |
0.24% |
--- |
| 100 |
688333 |
铂力特 |
0.22% |
2.82 |
327.16 |
0.24% |
--- |
| 101 |
688336 |
三生国健 |
0.22% |
14.75 |
331.92 |
0.24% |
--- |
| 102 |
601390 |
中国中铁 |
0.21% |
55.25 |
313.82 |
0.23% |
--- |
| 103 |
600406 |
国电南瑞 |
0.21% |
14.02 |
312.84 |
0.23% |
--- |
| 104 |
600845 |
宝信软件 |
0.21% |
6.42 |
313.30 |
0.23% |
--- |
| 105 |
600027 |
华电国际 |
0.20% |
58.63 |
301.36 |
0.22% |
--- |
| 106 |
300661 |
圣邦股份 |
0.20% |
3.38 |
301.01 |
0.22% |
--- |
| 107 |
688305 |
科德数控 |
0.20% |
3.99 |
305.35 |
0.22% |
--- |
| 108 |
002019 |
亿帆医药 |
0.20% |
20.47 |
302.55 |
0.22% |
--- |
| 109 |
688356 |
键凯科技 |
0.20% |
2.81 |
298.63 |
0.22% |
--- |
| 110 |
688320 |
禾川科技 |
0.19% |
6.86 |
281.23 |
0.20% |
--- |
| 111 |
603283 |
赛腾股份 |
0.19% |
3.87 |
280.81 |
0.20% |
--- |
| 112 |
300602 |
飞荣达 |
0.19% |
15.51 |
280.27 |
0.20% |
--- |
| 113 |
300308 |
中际旭创 |
0.19% |
2.58 |
291.31 |
0.21% |
--- |
| 114 |
300638 |
广和通 |
0.19% |
15.04 |
286.25 |
0.21% |
--- |
| 115 |
300748 |
金力永磁 |
0.19% |
14.43 |
291.77 |
0.21% |
--- |
| 116 |
300693 |
盛弘股份 |
0.18% |
8.97 |
268.29 |
0.19% |
--- |
| 117 |
002881 |
美格智能 |
0.18% |
10.15 |
274.66 |
0.20% |
--- |
| 118 |
603728 |
鸣志电器 |
0.18% |
4.14 |
272.62 |
0.20% |
--- |
| 119 |
002472 |
双环传动 |
0.17% |
9.97 |
259.42 |
0.19% |
--- |
| 120 |
688170 |
德龙激光 |
0.17% |
6.78 |
264.71 |
0.19% |
--- |
| 121 |
301161 |
唯万密封 |
0.16% |
12.34 |
249.46 |
0.18% |
--- |
| 122 |
688789 |
宏华数科 |
0.16% |
2.37 |
237.11 |
0.17% |
--- |
| 123 |
603806 |
福斯特 |
0.16% |
10.03 |
243.43 |
0.18% |
--- |
| 124 |
000977 |
浪潮信息 |
0.16% |
7.29 |
242.03 |
0.18% |
--- |
| 125 |
002518 |
科士达 |
0.15% |
8.14 |
224.66 |
0.16% |
--- |
| 126 |
688188 |
柏楚电子 |
0.15% |
0.90 |
228.79 |
0.17% |
--- |
| 127 |
688385 |
复旦微电 |
0.14% |
5.41 |
208.94 |
0.15% |
--- |
| 128 |
000831 |
中国稀土 |
0.14% |
7.57 |
209.46 |
0.15% |
--- |
| 129 |
002837 |
英维克 |
0.14% |
7.54 |
207.20 |
0.15% |
--- |
| 130 |
301456 |
盘古智能 |
0.13% |
6.51 |
200.51 |
0.15% |
--- |
| 131 |
300454 |
深信服 |
0.13% |
2.73 |
197.35 |
0.14% |
--- |
| 132 |
002101 |
广东鸿图 |
0.13% |
12.78 |
194.64 |
0.14% |
--- |
| 133 |
003021 |
兆威机电 |
0.13% |
2.12 |
199.26 |
0.14% |
--- |
| 134 |
002812 |
恩捷股份 |
0.13% |
3.52 |
200.24 |
0.14% |
--- |
| 135 |
300850 |
新强联 |
0.13% |
6.21 |
197.70 |
0.14% |
--- |
| 136 |
688063 |
派能科技 |
0.12% |
1.71 |
181.32 |
0.13% |
--- |
| 137 |
600583 |
海油工程 |
0.12% |
30.67 |
182.18 |
0.13% |
--- |
| 138 |
300203 |
聚光科技 |
0.11% |
10.62 |
168.26 |
0.12% |
--- |
| 139 |
600522 |
中天科技 |
0.11% |
13.12 |
163.87 |
0.12% |
--- |
| 140 |
002465 |
海格通信 |
0.11% |
13.50 |
173.47 |
0.13% |
--- |
| 141 |
300475 |
香农芯创 |
0.11% |
4.98 |
168.27 |
0.12% |
--- |
| 142 |
688362 |
甬矽电子 |
0.10% |
5.88 |
153.88 |
0.11% |
--- |
| 143 |
300341 |
麦克奥迪 |
0.10% |
12.19 |
143.84 |
0.10% |
--- |
| 144 |
002001 |
新和成 |
0.10% |
8.69 |
147.38 |
0.11% |
--- |
| 145 |
601360 |
三六零 |
0.10% |
17.25 |
155.42 |
0.11% |
--- |
| 146 |
301155 |
海力风电 |
0.10% |
2.45 |
144.92 |
0.10% |
--- |
| 147 |
002487 |
大金重工 |
0.10% |
5.88 |
156.53 |
0.11% |
--- |
| 148 |
300718 |
长盛轴承 |
0.10% |
8.38 |
155.45 |
0.11% |
--- |
| 149 |
002916 |
深南电路 |
0.09% |
2.02 |
143.40 |
0.10% |
--- |
| 150 |
688260 |
昀冢科技 |
0.09% |
4.69 |
141.97 |
0.10% |
--- |
| 151 |
300827 |
上能电气 |
0.09% |
4.60 |
139.20 |
0.10% |
--- |
| 152 |
688517 |
金冠电气 |
0.09% |
8.47 |
133.73 |
0.10% |
--- |
| 153 |
688697 |
纽威数控 |
0.09% |
7.59 |
142.90 |
0.10% |
--- |
| 154 |
688390 |
固德威 |
0.09% |
1.06 |
138.73 |
0.10% |
--- |
| 155 |
002335 |
科华数据 |
0.08% |
4.47 |
123.73 |
0.09% |
--- |
| 156 |
688297 |
中无人机 |
0.08% |
3.34 |
127.91 |
0.09% |
--- |
| 157 |
301269 |
华大九天 |
0.08% |
1.17 |
123.60 |
0.09% |
--- |
| 158 |
300763 |
锦浪科技 |
0.08% |
1.82 |
127.22 |
0.09% |
--- |
| 159 |
002919 |
名臣健康 |
0.07% |
4.40 |
112.88 |
0.08% |
--- |
| 160 |
600266 |
城建发展 |
0.06% |
19.93 |
96.46 |
0.07% |
--- |
| 161 |
688248 |
南网科技 |
0.06% |
3.53 |
88.05 |
0.06% |
--- |
| 162 |
688031 |
星环科技 |
0.05% |
1.20 |
78.39 |
0.06% |
--- |
| 163 |
002011 |
盾安环境 |
0.04% |
4.22 |
58.02 |
0.04% |
--- |
| 164 |
688114 |
华大智造 |
0.03% |
0.53 |
45.90 |
0.03% |
--- |
| 165 |
688375 |
国博电子 |
0.03% |
0.61 |
48.59 |
0.04% |
--- |
| 166 |
601318 |
中国平安 |
0.02% |
0.67 |
27.00 |
0.02% |
--- |
| 167 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
| 168 |
688127 |
蓝特光学 |
0.01% |
0.53 |
12.39 |
0.01% |
--- |
| 169 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
| 170 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
| 171 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
| 172 |
688646 |
ST逸飞 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
| 173 |
688687 |
凯因科技 |
0.01% |
0.54 |
18.66 |
0.01% |
--- |
| 174 |
301185 |
鸥玛软件 |
0.01% |
0.56 |
11.40 |
0.01% |
--- |
| 175 |
301181 |
标榜股份 |
0.01% |
0.33 |
9.41 |
0.01% |
--- |
| 176 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
| 177 |
688563 |
航材股份 |
0.01% |
0.13 |
7.86 |
0.01% |
--- |
| 178 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.01% |
--- |
| 179 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
| 180 |
688199 |
久日新材 |
0.01% |
0.45 |
12.15 |
0.01% |
--- |
| 181 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.15 |
0.01% |
--- |
| 182 |
688081 |
兴图新科 |
0.01% |
0.44 |
7.60 |
0.01% |
--- |
| 183 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
| 184 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
| 185 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 186 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 187 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 188 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.86 |
0.00% |
--- |
| 189 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 190 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 191 |
301239 |
普瑞眼科 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
| 192 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 193 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 194 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 195 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 196 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 197 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 198 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 199 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 200 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 201 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 202 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 203 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.12 |
0.00% |
--- |
| 204 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 205 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 206 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 207 |
300973 |
立高食品 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 208 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 209 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 210 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 211 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 212 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 213 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 214 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 215 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 216 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 217 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 218 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 219 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 220 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 221 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 222 |
688597 |
煜邦电力 |
0.00% |
0.55 |
4.98 |
0.00% |
--- |
| 223 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 224 |
300450 |
先导智能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 225 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 226 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 227 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 228 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 229 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 230 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 231 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 232 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 233 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 234 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 235 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 236 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 237 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 238 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 239 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 240 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.01% |
--- |
| 241 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
| 242 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 243 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 244 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 245 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 246 |
601288 |
农业银行 |
0.00% |
1.07 |
3.89 |
0.00% |
--- |
| 247 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 248 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 249 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 250 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 251 |
688661 |
和林微纳 |
0.00% |
0.15 |
6.65 |
0.00% |
--- |
| 252 |
688669 |
聚石化学 |
0.00% |
0.35 |
6.53 |
0.00% |
--- |
| 253 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 254 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 255 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 256 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 257 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 258 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 259 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
| 260 |
688316 |
青云科技 |
0.00% |
0.14 |
7.40 |
0.01% |
--- |
| 261 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 262 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 263 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 264 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 265 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 266 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 267 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 268 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 269 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 270 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 271 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 272 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 273 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
| 274 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 275 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 276 |
688013 |
天臣医疗 |
0.00% |
0.30 |
6.38 |
0.00% |
--- |
| 277 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 278 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 279 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 280 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 281 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
| 282 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.82 |
0.00% |
--- |
| 283 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 284 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 285 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 286 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 287 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 288 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
| 289 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
| 290 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 291 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 292 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 293 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
| 294 |
301302 |
华如科技 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 295 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
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 |
300750 |
宁德时代 |
4.71% |
40.21 |
9199.19 |
5.57% |
25.01 (62.21%) |
| 2 |
000063 |
中兴通讯 |
3.80% |
162.98 |
7422.11 |
4.50% |
新增 |
| 3 |
300308 |
中际旭创 |
3.29% |
43.54 |
6419.97 |
3.89% |
新增 |
| 4 |
688111 |
金山办公 |
3.24% |
13.37 |
6313.72 |
3.83% |
7.47 (55.88%) |
| 5 |
601689 |
拓普集团 |
3.22% |
77.85 |
6282.63 |
3.81% |
29.78 (38.25%) |
| 6 |
002594 |
比亚迪 |
2.91% |
22.02 |
5686.92 |
3.45% |
7.06 (32.06%) |
| 7 |
603901 |
永创智能 |
2.28% |
306.12 |
4457.08 |
2.70% |
-177.97 (-58.14%) |
| 8 |
605117 |
德业股份 |
2.20% |
28.66 |
4285.77 |
2.60% |
-7.68 (-26.81%) |
| 9 |
000333 |
美的集团 |
2.18% |
72.16 |
4251.67 |
2.58% |
34.68 (48.06%) |
| 10 |
002475 |
立讯精密 |
2.08% |
124.96 |
4054.95 |
2.46% |
-25.57 (-20.46%) |
| 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 |
4.71% |
40.21 |
9199.19 |
5.57% |
25.01 (62.21%) |
| 2 |
000063 |
中兴通讯 |
3.80% |
162.98 |
7422.11 |
4.50% |
新增 |
| 3 |
300308 |
中际旭创 |
3.29% |
43.54 |
6419.97 |
3.89% |
新增 |
| 4 |
688111 |
金山办公 |
3.24% |
13.37 |
6313.72 |
3.83% |
7.47 (55.88%) |
| 5 |
601689 |
拓普集团 |
3.22% |
77.85 |
6282.63 |
3.81% |
29.78 (38.25%) |
| 6 |
002594 |
比亚迪 |
2.91% |
22.02 |
5686.92 |
3.45% |
7.06 (32.06%) |
| 7 |
603901 |
永创智能 |
2.28% |
306.12 |
4457.08 |
2.70% |
-177.97 (-58.14%) |
| 8 |
605117 |
德业股份 |
2.20% |
28.66 |
4285.77 |
2.60% |
-7.68 (-26.81%) |
| 9 |
000333 |
美的集团 |
2.18% |
72.16 |
4251.67 |
2.58% |
34.68 (48.06%) |
| 10 |
002475 |
立讯精密 |
2.08% |
124.96 |
4054.95 |
2.46% |
-25.57 (-20.46%) |
| 11 |
601138 |
工业富联 |
2.08% |
160.89 |
4054.43 |
2.46% |
--- |
| 12 |
000651 |
格力电器 |
1.90% |
101.66 |
3711.61 |
2.25% |
--- |
| 13 |
300394 |
天孚通信 |
1.59% |
29.07 |
3105.33 |
1.88% |
--- |
| 14 |
300389 |
艾比森 |
1.41% |
134.86 |
2747.08 |
1.66% |
--- |
| 15 |
002236 |
大华股份 |
1.32% |
130.36 |
2574.56 |
1.56% |
--- |
| 16 |
002415 |
海康威视 |
1.30% |
76.63 |
2537.22 |
1.54% |
--- |
| 17 |
300274 |
阳光电源 |
1.26% |
21.11 |
2462.06 |
1.49% |
--- |
| 18 |
000951 |
中国重汽 |
1.05% |
121.86 |
2053.34 |
1.24% |
--- |
| 19 |
002466 |
天齐锂业 |
1.03% |
28.65 |
2003.08 |
1.21% |
--- |
| 20 |
000921 |
海信家电 |
1.03% |
74.47 |
2006.97 |
1.22% |
--- |
| 21 |
600312 |
平高电气 |
1.02% |
160.79 |
1992.19 |
1.21% |
--- |
| 22 |
000977 |
浪潮信息 |
0.98% |
39.54 |
1917.69 |
1.16% |
--- |
| 23 |
600276 |
恒瑞医药 |
0.95% |
38.85 |
1860.91 |
1.13% |
--- |
| 24 |
601865 |
福莱特 |
0.81% |
40.81 |
1571.59 |
0.95% |
--- |
| 25 |
002920 |
德赛西威 |
0.78% |
9.80 |
1527.23 |
0.93% |
--- |
| 26 |
003031 |
中瓷电子 |
0.73% |
10.64 |
1416.40 |
0.86% |
--- |
| 27 |
688012 |
中微公司 |
0.71% |
8.83 |
1381.38 |
0.84% |
--- |
| 28 |
688182 |
灿勤科技 |
0.71% |
55.03 |
1388.44 |
0.84% |
--- |
| 29 |
002230 |
科大讯飞 |
0.69% |
19.72 |
1340.17 |
0.81% |
--- |
| 30 |
002429 |
兆驰股份 |
0.68% |
241.75 |
1329.60 |
0.81% |
--- |
| 31 |
603728 |
鸣志电器 |
0.68% |
16.56 |
1329.77 |
0.81% |
--- |
| 32 |
603305 |
旭升集团 |
0.66% |
46.53 |
1296.73 |
0.79% |
--- |
| 33 |
000938 |
紫光股份 |
0.64% |
38.95 |
1240.56 |
0.75% |
--- |
| 34 |
603801 |
志邦家居 |
0.63% |
37.50 |
1238.29 |
0.75% |
--- |
| 35 |
002709 |
天赐材料 |
0.63% |
30.00 |
1235.70 |
0.75% |
--- |
| 36 |
688569 |
铁科轨道 |
0.62% |
28.70 |
1207.62 |
0.73% |
--- |
| 37 |
688036 |
传音控股 |
0.61% |
8.14 |
1196.51 |
0.72% |
--- |
| 38 |
002919 |
名臣健康 |
0.61% |
26.45 |
1193.01 |
0.72% |
--- |
| 39 |
002050 |
三花智控 |
0.60% |
38.42 |
1162.59 |
0.70% |
--- |
| 40 |
301030 |
仕净科技 |
0.58% |
16.28 |
1124.95 |
0.68% |
--- |
| 41 |
601857 |
中国石油 |
0.58% |
152.14 |
1136.49 |
0.69% |
--- |
| 42 |
600060 |
海信视像 |
0.57% |
45.15 |
1117.46 |
0.68% |
--- |
| 43 |
688488 |
艾迪药业 |
0.56% |
88.38 |
1088.85 |
0.66% |
--- |
| 44 |
605111 |
新洁能 |
0.56% |
25.05 |
1090.35 |
0.66% |
--- |
| 45 |
002605 |
姚记科技 |
0.55% |
23.00 |
1067.89 |
0.65% |
--- |
| 46 |
601012 |
隆基绿能 |
0.54% |
36.47 |
1045.71 |
0.63% |
--- |
| 47 |
002472 |
双环传动 |
0.53% |
28.44 |
1032.37 |
0.63% |
--- |
| 48 |
688025 |
杰普特 |
0.53% |
11.78 |
1029.09 |
0.62% |
--- |
| 49 |
603179 |
新泉股份 |
0.53% |
23.69 |
1039.67 |
0.63% |
--- |
| 50 |
300502 |
新易盛 |
0.51% |
14.53 |
987.33 |
0.60% |
--- |
| 51 |
600587 |
新华医疗 |
0.48% |
26.54 |
937.66 |
0.57% |
--- |
| 52 |
600732 |
爱旭股份 |
0.46% |
29.38 |
903.43 |
0.55% |
--- |
| 53 |
301312 |
智立方 |
0.45% |
8.19 |
869.45 |
0.53% |
--- |
| 54 |
600570 |
恒生电子 |
0.44% |
19.42 |
860.11 |
0.52% |
--- |
| 55 |
600438 |
通威股份 |
0.43% |
24.28 |
833.04 |
0.50% |
--- |
| 56 |
301018 |
申菱环境 |
0.42% |
22.85 |
822.37 |
0.50% |
--- |
| 57 |
603529 |
爱玛科技 |
0.41% |
24.99 |
805.18 |
0.49% |
--- |
| 58 |
688668 |
鼎通科技 |
0.41% |
8.23 |
805.27 |
0.49% |
--- |
| 59 |
600150 |
中国船舶 |
0.41% |
24.27 |
798.73 |
0.48% |
--- |
| 60 |
300499 |
高澜股份 |
0.41% |
44.98 |
792.55 |
0.48% |
--- |
| 61 |
300570 |
太辰光 |
0.40% |
14.25 |
779.62 |
0.47% |
--- |
| 62 |
002371 |
北方华创 |
0.38% |
2.35 |
745.62 |
0.45% |
--- |
| 63 |
600256 |
广汇能源 |
0.38% |
109.40 |
750.52 |
0.45% |
--- |
| 64 |
300059 |
东方财富 |
0.36% |
50.11 |
711.62 |
0.43% |
--- |
| 65 |
688195 |
腾景科技 |
0.35% |
12.69 |
678.15 |
0.41% |
--- |
| 66 |
301185 |
鸥玛软件 |
0.34% |
20.13 |
664.69 |
0.40% |
--- |
| 67 |
688348 |
昱能科技 |
0.34% |
3.55 |
666.29 |
0.40% |
--- |
| 68 |
300496 |
中科创达 |
0.33% |
6.60 |
636.29 |
0.39% |
--- |
| 69 |
002056 |
横店东磁 |
0.33% |
35.44 |
645.36 |
0.39% |
--- |
| 70 |
600845 |
宝信软件 |
0.33% |
12.84 |
652.40 |
0.40% |
--- |
| 71 |
600761 |
安徽合力 |
0.31% |
30.52 |
608.21 |
0.37% |
--- |
| 72 |
601318 |
中国平安 |
0.31% |
13.11 |
608.30 |
0.37% |
--- |
| 73 |
600019 |
宝钢股份 |
0.31% |
107.80 |
605.84 |
0.37% |
--- |
| 74 |
002955 |
鸿合科技 |
0.31% |
25.70 |
605.20 |
0.37% |
--- |
| 75 |
601186 |
中国铁建 |
0.29% |
57.79 |
569.23 |
0.34% |
--- |
| 76 |
688066 |
航天宏图 |
0.29% |
9.20 |
560.48 |
0.34% |
--- |
| 77 |
689009 |
九号公司 |
0.26% |
13.86 |
510.92 |
0.31% |
--- |
| 78 |
002079 |
苏州固锝 |
0.25% |
33.04 |
482.38 |
0.29% |
--- |
| 79 |
601100 |
恒立液压 |
0.25% |
7.61 |
489.55 |
0.30% |
--- |
| 80 |
000625 |
长安汽车 |
0.24% |
36.38 |
470.39 |
0.28% |
--- |
| 81 |
688072 |
拓荆科技 |
0.24% |
1.09 |
462.31 |
0.28% |
--- |
| 82 |
002602 |
世纪华通 |
0.24% |
61.67 |
468.08 |
0.28% |
--- |
| 83 |
601669 |
中国电建 |
0.23% |
77.64 |
439.44 |
0.27% |
--- |
| 84 |
601333 |
广深铁路 |
0.23% |
114.23 |
452.35 |
0.27% |
--- |
| 85 |
600519 |
贵州茅台 |
0.23% |
0.26 |
442.87 |
0.27% |
--- |
| 86 |
300494 |
盛天网络 |
0.22% |
17.15 |
425.25 |
0.26% |
--- |
| 87 |
600028 |
中国石化 |
0.21% |
63.22 |
402.08 |
0.24% |
--- |
| 88 |
688305 |
科德数控 |
0.21% |
3.99 |
400.45 |
0.24% |
--- |
| 89 |
688106 |
金宏气体 |
0.20% |
14.60 |
397.14 |
0.24% |
--- |
| 90 |
002531 |
天顺风能 |
0.20% |
25.68 |
391.11 |
0.24% |
--- |
| 91 |
002832 |
比音勒芬 |
0.20% |
10.95 |
387.74 |
0.23% |
--- |
| 92 |
300540 |
蜀道装备 |
0.20% |
14.43 |
390.76 |
0.24% |
--- |
| 93 |
688032 |
禾迈股份 |
0.20% |
1.12 |
397.77 |
0.24% |
--- |
| 94 |
688279 |
峰岹科技 |
0.20% |
3.03 |
399.79 |
0.24% |
--- |
| 95 |
600031 |
三一重工 |
0.19% |
22.32 |
371.18 |
0.22% |
--- |
| 96 |
603806 |
福斯特 |
0.19% |
10.03 |
373.02 |
0.23% |
--- |
| 97 |
600629 |
华建集团 |
0.19% |
51.91 |
362.33 |
0.22% |
--- |
| 98 |
002881 |
美格智能 |
0.18% |
10.15 |
346.62 |
0.21% |
--- |
| 99 |
688063 |
派能科技 |
0.17% |
1.71 |
339.13 |
0.21% |
--- |
| 100 |
002812 |
恩捷股份 |
0.17% |
3.52 |
339.55 |
0.21% |
--- |
| 101 |
688320 |
禾川科技 |
0.17% |
6.86 |
330.75 |
0.20% |
--- |
| 102 |
002518 |
科士达 |
0.17% |
8.14 |
325.68 |
0.20% |
--- |
| 103 |
600406 |
国电南瑞 |
0.17% |
14.02 |
323.77 |
0.20% |
--- |
| 104 |
300638 |
广和通 |
0.17% |
15.04 |
341.15 |
0.21% |
--- |
| 105 |
688170 |
德龙激光 |
0.16% |
6.78 |
303.48 |
0.18% |
--- |
| 106 |
300454 |
深信服 |
0.16% |
2.73 |
309.17 |
0.19% |
--- |
| 107 |
688160 |
步科股份 |
0.15% |
3.47 |
289.99 |
0.18% |
--- |
| 108 |
301161 |
唯万密封 |
0.15% |
12.34 |
285.12 |
0.17% |
--- |
| 109 |
002351 |
漫步者 |
0.15% |
13.86 |
286.62 |
0.17% |
--- |
| 110 |
603667 |
五洲新春 |
0.15% |
19.59 |
291.50 |
0.18% |
--- |
| 111 |
300661 |
圣邦股份 |
0.14% |
3.38 |
277.75 |
0.17% |
--- |
| 112 |
688385 |
复旦微电 |
0.14% |
5.41 |
270.98 |
0.16% |
--- |
| 113 |
601899 |
紫金矿业 |
0.14% |
23.50 |
267.19 |
0.16% |
--- |
| 114 |
688798 |
艾为电子 |
0.14% |
4.75 |
280.72 |
0.17% |
--- |
| 115 |
300776 |
帝尔激光 |
0.13% |
3.90 |
253.11 |
0.15% |
--- |
| 116 |
002101 |
广东鸿图 |
0.13% |
12.78 |
250.23 |
0.15% |
--- |
| 117 |
300763 |
锦浪科技 |
0.13% |
2.35 |
245.00 |
0.15% |
--- |
| 118 |
301168 |
通灵股份 |
0.12% |
3.87 |
241.10 |
0.15% |
--- |
| 119 |
300850 |
新强联 |
0.12% |
6.21 |
232.17 |
0.14% |
--- |
| 120 |
002837 |
英维克 |
0.12% |
7.54 |
225.75 |
0.14% |
--- |
| 121 |
600522 |
中天科技 |
0.11% |
13.12 |
208.74 |
0.13% |
--- |
| 122 |
601360 |
三六零 |
0.11% |
17.25 |
216.31 |
0.13% |
--- |
| 123 |
300203 |
聚光科技 |
0.11% |
10.62 |
215.19 |
0.13% |
--- |
| 124 |
000831 |
中国稀土 |
0.11% |
7.57 |
224.07 |
0.14% |
--- |
| 125 |
688789 |
宏华数科 |
0.11% |
2.37 |
209.62 |
0.13% |
--- |
| 126 |
688698 |
伟创电气 |
0.11% |
5.48 |
219.25 |
0.13% |
--- |
| 127 |
688678 |
福立旺 |
0.11% |
10.12 |
215.07 |
0.13% |
--- |
| 128 |
300423 |
昇辉科技 |
0.10% |
15.46 |
188.92 |
0.11% |
--- |
| 129 |
688697 |
纽威数控 |
0.10% |
7.59 |
196.02 |
0.12% |
--- |
| 130 |
600633 |
浙数文化 |
0.10% |
11.70 |
189.66 |
0.11% |
--- |
| 131 |
605589 |
圣泉集团 |
0.10% |
9.27 |
201.53 |
0.12% |
--- |
| 132 |
688503 |
聚和材料 |
0.10% |
1.91 |
186.37 |
0.11% |
--- |
| 133 |
688517 |
金冠电气 |
0.10% |
8.47 |
185.98 |
0.11% |
--- |
| 134 |
600760 |
中航沈飞 |
0.10% |
4.26 |
191.70 |
0.12% |
--- |
| 135 |
300688 |
创业黑马 |
0.10% |
5.55 |
192.64 |
0.12% |
--- |
| 136 |
002126 |
银轮股份 |
0.10% |
11.01 |
194.88 |
0.12% |
--- |
| 137 |
688362 |
甬矽电子 |
0.10% |
5.88 |
195.59 |
0.12% |
--- |
| 138 |
300161 |
华中数控 |
0.09% |
3.43 |
183.57 |
0.11% |
--- |
| 139 |
600583 |
海油工程 |
0.09% |
30.67 |
179.42 |
0.11% |
--- |
| 140 |
688297 |
中无人机 |
0.09% |
3.34 |
171.16 |
0.10% |
--- |
| 141 |
300842 |
帝科股份 |
0.09% |
2.00 |
182.88 |
0.11% |
--- |
| 142 |
688568 |
中科星图 |
0.09% |
2.25 |
181.16 |
0.11% |
--- |
| 143 |
002916 |
深南电路 |
0.08% |
2.02 |
152.25 |
0.09% |
--- |
| 144 |
002335 |
科华数据 |
0.08% |
4.47 |
160.70 |
0.10% |
--- |
| 145 |
688349 |
三一重能 |
0.08% |
4.61 |
148.55 |
0.09% |
--- |
| 146 |
688031 |
星环科技 |
0.08% |
1.20 |
160.51 |
0.10% |
--- |
| 147 |
300341 |
麦克奥迪 |
0.07% |
12.19 |
144.94 |
0.09% |
--- |
| 148 |
301269 |
华大九天 |
0.07% |
1.17 |
143.44 |
0.09% |
--- |
| 149 |
688248 |
南网科技 |
0.07% |
3.53 |
135.37 |
0.08% |
--- |
| 150 |
300533 |
冰川网络 |
0.07% |
2.78 |
138.89 |
0.08% |
--- |
| 151 |
601222 |
林洋能源 |
0.05% |
12.13 |
99.34 |
0.06% |
--- |
| 152 |
688443 |
智翔金泰 |
0.05% |
3.03 |
93.32 |
0.06% |
--- |
| 153 |
002011 |
盾安环境 |
0.03% |
4.22 |
58.36 |
0.04% |
--- |
| 154 |
688375 |
国博电子 |
0.02% |
0.61 |
48.39 |
0.03% |
--- |
| 155 |
688114 |
华大智造 |
0.02% |
0.53 |
46.19 |
0.03% |
--- |
| 156 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
| 157 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 158 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
| 159 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 160 |
688687 |
凯因科技 |
0.01% |
0.54 |
15.79 |
0.01% |
--- |
| 161 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 162 |
301181 |
标榜股份 |
0.01% |
0.33 |
10.03 |
0.01% |
--- |
| 163 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 164 |
301006 |
迈拓股份 |
0.01% |
0.51 |
13.21 |
0.01% |
--- |
| 165 |
688199 |
久日新材 |
0.01% |
0.45 |
13.40 |
0.01% |
--- |
| 166 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
23.01 |
0.01% |
--- |
| 167 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.02% |
--- |
| 168 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
| 169 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 170 |
688661 |
和林微纳 |
0.01% |
0.15 |
10.21 |
0.01% |
--- |
| 171 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
| 172 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 173 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 174 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 175 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 176 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 177 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 178 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 179 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 180 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 181 |
002558 |
巨人网络 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 182 |
300450 |
先导智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 183 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 184 |
300973 |
立高食品 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 185 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 186 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 187 |
301087 |
可孚医疗 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
| 188 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 189 |
301122 |
采纳股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 190 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 191 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 192 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 193 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 194 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 195 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 196 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 197 |
301239 |
普瑞眼科 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 198 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 199 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
| 200 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
| 201 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 202 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 203 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 204 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
| 205 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 206 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
| 207 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 208 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 209 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 210 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 211 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 212 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 213 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 214 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 215 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 216 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 217 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
| 218 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 219 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
| 220 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 221 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 222 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 223 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 224 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 225 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 226 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 227 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 228 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 229 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 230 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 231 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 232 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 233 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 234 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 235 |
688013 |
天臣医疗 |
0.00% |
0.30 |
7.17 |
0.00% |
--- |
| 236 |
688081 |
兴图新科 |
0.00% |
0.44 |
8.46 |
0.01% |
--- |
| 237 |
688127 |
蓝特光学 |
0.00% |
0.53 |
9.38 |
0.01% |
--- |
| 238 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.01% |
--- |
| 239 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 240 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.18 |
0.00% |
--- |
| 241 |
688316 |
青云科技 |
0.00% |
0.14 |
7.09 |
0.00% |
--- |
| 242 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 243 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 244 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 245 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 246 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 247 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 248 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 249 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 250 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 251 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 252 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 253 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 254 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 255 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 256 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 257 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 258 |
688597 |
煜邦电力 |
0.00% |
0.55 |
5.52 |
0.00% |
--- |
| 259 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 260 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 261 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 262 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 263 |
688669 |
聚石化学 |
0.00% |
0.35 |
6.32 |
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 |
605117 |
德业股份 |
5.70% |
36.34 |
12036.07 |
7.10% |
-26.67 (-73.39%) |
| 2 |
300910 |
瑞丰新材 |
4.50% |
77.01 |
9496.63 |
5.60% |
新增 |
| 3 |
603901 |
永创智能 |
3.62% |
484.09 |
7648.59 |
4.51% |
40.50 (8.37%) |
| 4 |
300763 |
锦浪科技 |
3.52% |
41.30 |
7436.70 |
4.39% |
-10.97 (-26.56%) |
| 5 |
300750 |
宁德时代 |
2.83% |
15.20 |
5978.02 |
3.53% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
2.46% |
59.05 |
5190.72 |
3.06% |
-2.65 (-4.49%) |
| 7 |
002475 |
立讯精密 |
2.26% |
150.53 |
4779.33 |
2.82% |
20.62 (13.70%) |
| 8 |
000951 |
中国重汽 |
2.19% |
311.34 |
4620.29 |
2.73% |
新增 |
| 9 |
002415 |
海康威视 |
1.87% |
114.17 |
3959.42 |
2.34% |
新增 |
| 10 |
002594 |
比亚迪 |
1.82% |
14.96 |
3844.09 |
2.27% |
-1.04 (-6.95%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
5.70% |
36.34 |
12036.07 |
7.10% |
-26.67 (-73.39%) |
| 2 |
300910 |
瑞丰新材 |
4.50% |
77.01 |
9496.63 |
5.60% |
新增 |
| 3 |
603901 |
永创智能 |
3.62% |
484.09 |
7648.59 |
4.51% |
40.50 (8.37%) |
| 4 |
300763 |
锦浪科技 |
3.52% |
41.30 |
7436.70 |
4.39% |
-10.97 (-26.56%) |
| 5 |
300750 |
宁德时代 |
2.83% |
15.20 |
5978.02 |
3.53% |
0.00 (0.00%) |
| 6 |
300014 |
亿纬锂能 |
2.46% |
59.05 |
5190.72 |
3.06% |
-2.65 (-4.49%) |
| 7 |
002475 |
立讯精密 |
2.26% |
150.53 |
4779.33 |
2.82% |
20.62 (13.70%) |
| 8 |
000951 |
中国重汽 |
2.19% |
311.34 |
4620.29 |
2.73% |
新增 |
| 9 |
002415 |
海康威视 |
1.87% |
114.17 |
3959.42 |
2.34% |
新增 |
| 10 |
002594 |
比亚迪 |
1.82% |
14.96 |
3844.09 |
2.27% |
-1.04 (-6.95%) |
| 11 |
688123 |
聚辰股份 |
1.75% |
36.44 |
3687.70 |
2.18% |
--- |
| 12 |
300360 |
炬华科技 |
1.52% |
220.64 |
3210.31 |
1.89% |
--- |
| 13 |
603801 |
志邦家居 |
1.51% |
118.74 |
3191.76 |
1.88% |
--- |
| 14 |
002865 |
钧达股份 |
1.41% |
16.05 |
2970.86 |
1.75% |
--- |
| 15 |
601222 |
林洋能源 |
1.37% |
337.45 |
2898.70 |
1.71% |
--- |
| 16 |
601689 |
拓普集团 |
1.33% |
48.07 |
2816.04 |
1.66% |
--- |
| 17 |
000651 |
格力电器 |
1.32% |
86.06 |
2781.46 |
1.64% |
--- |
| 18 |
688700 |
东威科技 |
1.15% |
17.03 |
2437.70 |
1.44% |
--- |
| 19 |
002791 |
坚朗五金 |
1.15% |
23.32 |
2424.11 |
1.43% |
--- |
| 20 |
002466 |
天齐锂业 |
1.10% |
29.30 |
2314.59 |
1.37% |
--- |
| 21 |
603529 |
爱玛科技 |
1.01% |
46.39 |
2127.91 |
1.26% |
--- |
| 22 |
002271 |
东方雨虹 |
1.00% |
63.09 |
2117.85 |
1.25% |
--- |
| 23 |
300124 |
汇川技术 |
0.92% |
27.82 |
1933.21 |
1.14% |
--- |
| 24 |
000333 |
美的集团 |
0.92% |
37.48 |
1941.46 |
1.15% |
--- |
| 25 |
002049 |
紫光国微 |
0.91% |
14.51 |
1912.18 |
1.13% |
--- |
| 26 |
600941 |
中国移动 |
0.84% |
26.19 |
1772.28 |
1.05% |
--- |
| 27 |
601766 |
中国中车 |
0.82% |
338.55 |
1730.00 |
1.02% |
--- |
| 28 |
002056 |
横店东磁 |
0.81% |
90.91 |
1703.65 |
1.00% |
--- |
| 29 |
002389 |
航天彩虹 |
0.77% |
79.42 |
1633.67 |
0.96% |
--- |
| 30 |
600256 |
广汇能源 |
0.74% |
173.34 |
1563.57 |
0.92% |
--- |
| 31 |
601865 |
福莱特 |
0.74% |
47.15 |
1570.71 |
0.93% |
--- |
| 32 |
688111 |
金山办公 |
0.74% |
5.90 |
1560.28 |
0.92% |
--- |
| 33 |
605555 |
德昌股份 |
0.74% |
77.16 |
1566.38 |
0.92% |
--- |
| 34 |
603179 |
新泉股份 |
0.70% |
38.17 |
1469.09 |
0.87% |
--- |
| 35 |
600438 |
通威股份 |
0.69% |
37.82 |
1459.08 |
0.86% |
--- |
| 36 |
300203 |
聚光科技 |
0.68% |
42.57 |
1443.12 |
0.85% |
--- |
| 37 |
605111 |
新洁能 |
0.66% |
17.90 |
1388.36 |
0.82% |
--- |
| 38 |
000807 |
云铝股份 |
0.65% |
123.63 |
1374.77 |
0.81% |
--- |
| 39 |
301268 |
铭利达 |
0.65% |
27.20 |
1365.71 |
0.81% |
--- |
| 40 |
603613 |
国联股份 |
0.64% |
15.18 |
1342.52 |
0.79% |
--- |
| 41 |
300496 |
中科创达 |
0.63% |
13.20 |
1324.35 |
0.78% |
--- |
| 42 |
600233 |
圆通速递 |
0.57% |
60.06 |
1206.61 |
0.71% |
--- |
| 43 |
688348 |
昱能科技 |
0.57% |
2.14 |
1213.86 |
0.72% |
--- |
| 44 |
600019 |
宝钢股份 |
0.52% |
195.26 |
1091.50 |
0.64% |
--- |
| 45 |
688271 |
联影医疗 |
0.51% |
6.13 |
1085.33 |
0.64% |
--- |
| 46 |
688800 |
瑞可达 |
0.50% |
9.86 |
1051.38 |
0.62% |
--- |
| 47 |
603383 |
顶点软件 |
0.49% |
23.49 |
1025.10 |
0.60% |
--- |
| 48 |
301312 |
智立方 |
0.49% |
12.03 |
1026.14 |
0.61% |
--- |
| 49 |
002459 |
晶澳科技 |
0.49% |
17.16 |
1030.90 |
0.61% |
--- |
| 50 |
600028 |
中国石化 |
0.48% |
234.55 |
1022.64 |
0.60% |
--- |
| 51 |
601012 |
隆基绿能 |
0.47% |
23.41 |
989.47 |
0.58% |
--- |
| 52 |
000923 |
河钢资源 |
0.45% |
71.79 |
944.04 |
0.56% |
--- |
| 53 |
000519 |
中兵红箭 |
0.40% |
43.54 |
855.13 |
0.50% |
--- |
| 54 |
688308 |
欧科亿 |
0.38% |
10.71 |
808.96 |
0.48% |
--- |
| 55 |
603305 |
旭升集团 |
0.37% |
24.55 |
791.49 |
0.47% |
--- |
| 56 |
688311 |
盟升电子 |
0.36% |
9.26 |
752.43 |
0.44% |
--- |
| 57 |
603170 |
宝立食品 |
0.34% |
25.49 |
722.13 |
0.43% |
--- |
| 58 |
603100 |
川仪股份 |
0.33% |
22.25 |
696.20 |
0.41% |
--- |
| 59 |
002192 |
融捷股份 |
0.31% |
6.74 |
659.85 |
0.39% |
--- |
| 60 |
600741 |
华域汽车 |
0.30% |
36.52 |
632.89 |
0.37% |
--- |
| 61 |
688600 |
皖仪科技 |
0.30% |
25.25 |
630.64 |
0.37% |
--- |
| 62 |
003002 |
壶化股份 |
0.29% |
33.50 |
616.40 |
0.36% |
--- |
| 63 |
002371 |
北方华创 |
0.29% |
2.68 |
603.20 |
0.36% |
--- |
| 64 |
002955 |
鸿合科技 |
0.29% |
25.70 |
605.20 |
0.36% |
--- |
| 65 |
002897 |
意华股份 |
0.28% |
10.13 |
595.54 |
0.35% |
--- |
| 66 |
600096 |
云天化 |
0.27% |
27.60 |
580.70 |
0.34% |
--- |
| 67 |
603232 |
格尔软件 |
0.27% |
37.06 |
563.34 |
0.33% |
--- |
| 68 |
301153 |
中科江南 |
0.27% |
5.27 |
560.92 |
0.33% |
--- |
| 69 |
688063 |
派能科技 |
0.26% |
1.71 |
539.95 |
0.32% |
--- |
| 70 |
603393 |
新天然气 |
0.24% |
22.86 |
497.66 |
0.29% |
--- |
| 71 |
605123 |
派克新材 |
0.24% |
3.75 |
498.38 |
0.29% |
--- |
| 72 |
603063 |
禾望电气 |
0.24% |
18.47 |
515.08 |
0.30% |
--- |
| 73 |
603712 |
七一二 |
0.23% |
14.02 |
489.58 |
0.29% |
--- |
| 74 |
601137 |
博威合金 |
0.23% |
32.75 |
485.03 |
0.29% |
--- |
| 75 |
002920 |
德赛西威 |
0.23% |
4.66 |
491.08 |
0.29% |
--- |
| 76 |
002812 |
恩捷股份 |
0.22% |
3.52 |
462.68 |
0.27% |
--- |
| 77 |
600875 |
东方电气 |
0.22% |
22.25 |
467.69 |
0.28% |
--- |
| 78 |
300525 |
博思软件 |
0.22% |
23.38 |
462.82 |
0.27% |
--- |
| 79 |
688008 |
澜起科技 |
0.22% |
7.40 |
463.06 |
0.27% |
--- |
| 80 |
002518 |
科士达 |
0.22% |
8.14 |
468.86 |
0.28% |
--- |
| 81 |
300661 |
圣邦股份 |
0.21% |
2.60 |
449.00 |
0.26% |
--- |
| 82 |
300881 |
盛德鑫泰 |
0.20% |
13.46 |
431.98 |
0.25% |
--- |
| 83 |
603799 |
华友钴业 |
0.19% |
7.30 |
405.88 |
0.24% |
--- |
| 84 |
600570 |
恒生电子 |
0.19% |
9.98 |
403.79 |
0.24% |
--- |
| 85 |
300604 |
长川科技 |
0.19% |
9.14 |
407.46 |
0.24% |
--- |
| 86 |
600761 |
安徽合力 |
0.19% |
30.36 |
399.23 |
0.24% |
--- |
| 87 |
002372 |
伟星新材 |
0.19% |
18.83 |
401.83 |
0.24% |
--- |
| 88 |
603138 |
海量数据 |
0.19% |
19.42 |
399.08 |
0.24% |
--- |
| 89 |
688066 |
航天宏图 |
0.19% |
4.63 |
395.61 |
0.23% |
--- |
| 90 |
002050 |
三花智控 |
0.18% |
18.31 |
388.54 |
0.23% |
--- |
| 91 |
002487 |
大金重工 |
0.18% |
9.27 |
383.50 |
0.23% |
--- |
| 92 |
688337 |
普源精电 |
0.18% |
3.98 |
388.33 |
0.23% |
--- |
| 93 |
600703 |
三安光电 |
0.17% |
20.84 |
357.61 |
0.21% |
--- |
| 94 |
002446 |
盛路通信 |
0.17% |
38.14 |
364.64 |
0.22% |
--- |
| 95 |
002179 |
中航光电 |
0.17% |
6.39 |
369.09 |
0.22% |
--- |
| 96 |
688305 |
科德数控 |
0.17% |
3.99 |
353.48 |
0.21% |
--- |
| 97 |
600519 |
贵州茅台 |
0.17% |
0.21 |
365.95 |
0.22% |
--- |
| 98 |
688383 |
新益昌 |
0.16% |
3.67 |
347.96 |
0.21% |
--- |
| 99 |
000034 |
神州数码 |
0.16% |
15.52 |
340.51 |
0.20% |
--- |
| 100 |
002338 |
奥普光电 |
0.16% |
15.11 |
336.80 |
0.20% |
--- |
| 101 |
600862 |
中航高科 |
0.16% |
14.74 |
328.55 |
0.19% |
--- |
| 102 |
300850 |
新强联 |
0.16% |
6.21 |
330.92 |
0.20% |
--- |
| 103 |
688320 |
禾川科技 |
0.15% |
6.86 |
321.01 |
0.19% |
--- |
| 104 |
600685 |
中船防务 |
0.15% |
15.52 |
322.20 |
0.19% |
--- |
| 105 |
300996 |
普联软件 |
0.14% |
7.32 |
300.49 |
0.18% |
--- |
| 106 |
688239 |
航宇科技 |
0.14% |
3.83 |
297.61 |
0.18% |
--- |
| 107 |
601882 |
海天精工 |
0.14% |
11.08 |
290.30 |
0.17% |
--- |
| 108 |
002101 |
广东鸿图 |
0.13% |
12.78 |
276.94 |
0.16% |
--- |
| 109 |
002335 |
科华数据 |
0.11% |
4.47 |
223.01 |
0.13% |
--- |
| 110 |
688234 |
天岳先进 |
0.11% |
2.89 |
225.31 |
0.13% |
--- |
| 111 |
688258 |
卓易信息 |
0.11% |
5.68 |
232.33 |
0.14% |
--- |
| 112 |
688248 |
南网科技 |
0.10% |
3.53 |
201.35 |
0.12% |
--- |
| 113 |
002837 |
英维克 |
0.09% |
5.80 |
193.20 |
0.11% |
--- |
| 114 |
002020 |
京新药业 |
0.09% |
16.17 |
196.95 |
0.12% |
--- |
| 115 |
300782 |
卓胜微 |
0.08% |
1.48 |
169.04 |
0.10% |
--- |
| 116 |
300699 |
光威复材 |
0.08% |
2.38 |
171.96 |
0.10% |
--- |
| 117 |
688663 |
新风光 |
0.08% |
3.71 |
163.43 |
0.10% |
--- |
| 118 |
688297 |
中无人机 |
0.07% |
3.34 |
149.94 |
0.09% |
--- |
| 119 |
688031 |
星环科技 |
0.05% |
1.20 |
109.63 |
0.06% |
--- |
| 120 |
301269 |
华大九天 |
0.05% |
1.17 |
104.93 |
0.06% |
--- |
| 121 |
688120 |
华海清科 |
0.05% |
0.48 |
108.28 |
0.06% |
--- |
| 122 |
688349 |
三一重能 |
0.04% |
2.74 |
80.33 |
0.05% |
--- |
| 123 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
| 124 |
688047 |
龙芯中科 |
0.03% |
0.83 |
71.31 |
0.04% |
--- |
| 125 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.03% |
--- |
| 126 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
| 127 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.03% |
--- |
| 128 |
300896 |
爱美客 |
0.02% |
0.08 |
45.87 |
0.03% |
--- |
| 129 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.02% |
--- |
| 130 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.03% |
--- |
| 131 |
688381 |
帝奥微 |
0.01% |
0.74 |
29.24 |
0.02% |
--- |
| 132 |
688687 |
凯因科技 |
0.01% |
0.54 |
12.18 |
0.01% |
--- |
| 133 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
| 134 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
| 135 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
| 136 |
300251 |
光线传媒 |
0.01% |
1.40 |
12.12 |
0.01% |
--- |
| 137 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
| 138 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 139 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
| 140 |
688199 |
久日新材 |
0.01% |
0.45 |
14.17 |
0.01% |
--- |
| 141 |
301121 |
紫建电子 |
0.01% |
0.29 |
14.88 |
0.01% |
--- |
| 142 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
| 143 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
| 144 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 145 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 146 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 147 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
| 148 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 149 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 150 |
300450 |
先导智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 151 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 152 |
300973 |
立高食品 |
0.00% |
0.04 |
3.46 |
0.00% |
--- |
| 153 |
301006 |
迈拓股份 |
0.00% |
0.51 |
7.88 |
0.00% |
--- |
| 154 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 155 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 156 |
301087 |
可孚医疗 |
0.00% |
0.11 |
3.96 |
0.00% |
--- |
| 157 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 158 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 159 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 160 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 161 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 162 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 163 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 164 |
301175 |
中科环保 |
0.00% |
0.18 |
1.06 |
0.00% |
--- |
| 165 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 166 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.01% |
--- |
| 167 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 168 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 169 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 170 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 171 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 172 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 173 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 174 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 175 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 176 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 177 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 178 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 179 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 180 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 181 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 182 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 183 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 184 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 185 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 186 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 187 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 188 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 189 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 190 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 191 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.01% |
--- |
| 192 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 193 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 194 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 195 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 196 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 197 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 198 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 199 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 200 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 201 |
688013 |
天臣医疗 |
0.00% |
0.30 |
5.86 |
0.00% |
--- |
| 202 |
688081 |
兴图新科 |
0.00% |
0.32 |
5.22 |
0.00% |
--- |
| 203 |
688127 |
蓝特光学 |
0.00% |
0.53 |
8.48 |
0.01% |
--- |
| 204 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.01% |
--- |
| 205 |
688217 |
睿昂基因 |
0.00% |
0.10 |
3.68 |
0.00% |
--- |
| 206 |
688316 |
青云科技 |
0.00% |
0.14 |
4.03 |
0.00% |
--- |
| 207 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
| 208 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 209 |
688590 |
新致软件 |
0.00% |
0.54 |
5.19 |
0.00% |
--- |
| 210 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.88 |
0.00% |
--- |
| 211 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.76 |
0.01% |
--- |
| 212 |
688669 |
聚石化学 |
0.00% |
0.27 |
5.75 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
9.82% |
63.01 |
17636.34 |
11.55% |
11.59 (18.39%) |
| 2 |
300763 |
锦浪科技 |
6.20% |
52.27 |
11134.26 |
7.29% |
19.32 (36.97%) |
| 3 |
300750 |
宁德时代 |
4.52% |
15.20 |
8114.13 |
5.31% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
4.51% |
64.90 |
8099.88 |
5.31% |
43.70 (67.34%) |
| 5 |
601012 |
隆基绿能 |
3.98% |
107.27 |
7147.66 |
4.68% |
30.65 (28.57%) |
| 6 |
300014 |
亿纬锂能 |
3.35% |
61.70 |
6016.00 |
3.94% |
-36.09 (-58.49%) |
| 7 |
603901 |
永创智能 |
3.34% |
443.59 |
5992.87 |
3.93% |
24.72 (5.57%) |
| 8 |
002594 |
比亚迪 |
2.97% |
16.00 |
5335.61 |
3.49% |
2.14 (13.37%) |
| 9 |
002475 |
立讯精密 |
2.44% |
129.91 |
4389.66 |
2.88% |
10.14 (7.81%) |
| 10 |
605111 |
新洁能 |
2.18% |
31.18 |
3922.23 |
2.57% |
2.06 (6.61%) |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
605117 |
德业股份 |
9.82% |
63.01 |
17636.34 |
11.55% |
11.59 (18.39%) |
| 2 |
300763 |
锦浪科技 |
6.20% |
52.27 |
11134.26 |
7.29% |
19.32 (36.97%) |
| 3 |
300750 |
宁德时代 |
4.52% |
15.20 |
8114.13 |
5.31% |
0.00 (0.00%) |
| 4 |
002466 |
天齐锂业 |
4.51% |
64.90 |
8099.88 |
5.31% |
43.70 (67.34%) |
| 5 |
601012 |
隆基绿能 |
3.98% |
107.27 |
7147.66 |
4.68% |
30.65 (28.57%) |
| 6 |
300014 |
亿纬锂能 |
3.35% |
61.70 |
6016.00 |
3.94% |
-36.09 (-58.49%) |
| 7 |
603901 |
永创智能 |
3.34% |
443.59 |
5992.87 |
3.93% |
24.72 (5.57%) |
| 8 |
002594 |
比亚迪 |
2.97% |
16.00 |
5335.61 |
3.49% |
2.14 (13.37%) |
| 9 |
002475 |
立讯精密 |
2.44% |
129.91 |
4389.66 |
2.88% |
10.14 (7.81%) |
| 10 |
605111 |
新洁能 |
2.18% |
31.18 |
3922.23 |
2.57% |
2.06 (6.61%) |
| 11 |
603612 |
索通发展 |
2.14% |
104.35 |
3845.30 |
2.52% |
--- |
| 12 |
688123 |
聚辰股份 |
2.06% |
34.71 |
3697.76 |
2.42% |
--- |
| 13 |
002897 |
意华股份 |
1.86% |
75.54 |
3331.31 |
2.18% |
--- |
| 14 |
601689 |
拓普集团 |
1.69% |
44.29 |
3030.69 |
1.99% |
--- |
| 15 |
603529 |
爱玛科技 |
1.69% |
58.10 |
3043.28 |
1.99% |
--- |
| 16 |
002056 |
横店东磁 |
1.61% |
108.82 |
2896.79 |
1.90% |
--- |
| 17 |
603063 |
禾望电气 |
1.42% |
66.16 |
2544.04 |
1.67% |
--- |
| 18 |
688800 |
瑞可达 |
1.39% |
19.71 |
2489.70 |
1.63% |
--- |
| 19 |
002865 |
钧达股份 |
1.39% |
26.12 |
2490.80 |
1.63% |
--- |
| 20 |
002459 |
晶澳科技 |
1.33% |
30.16 |
2379.31 |
1.56% |
--- |
| 21 |
601865 |
福莱特 |
1.26% |
59.55 |
2269.02 |
1.49% |
--- |
| 22 |
688063 |
派能科技 |
1.25% |
7.18 |
2243.03 |
1.47% |
--- |
| 23 |
688348 |
昱能科技 |
1.23% |
4.53 |
2210.25 |
1.45% |
--- |
| 24 |
002460 |
赣锋锂业 |
1.19% |
14.37 |
2136.82 |
1.40% |
--- |
| 25 |
600328 |
中盐化工 |
1.10% |
83.65 |
1969.96 |
1.29% |
--- |
| 26 |
605555 |
德昌股份 |
1.09% |
77.16 |
1965.31 |
1.29% |
--- |
| 27 |
002241 |
歌尔股份 |
1.03% |
55.29 |
1857.61 |
1.22% |
--- |
| 28 |
600256 |
广汇能源 |
1.02% |
173.34 |
1827.05 |
1.20% |
--- |
| 29 |
603799 |
华友钴业 |
1.02% |
19.10 |
1825.96 |
1.20% |
--- |
| 30 |
300124 |
汇川技术 |
1.02% |
27.82 |
1832.23 |
1.20% |
--- |
| 31 |
002192 |
融捷股份 |
0.97% |
11.31 |
1738.35 |
1.14% |
--- |
| 32 |
300496 |
中科创达 |
0.96% |
13.20 |
1722.84 |
1.13% |
--- |
| 33 |
000519 |
中兵红箭 |
0.88% |
54.47 |
1587.80 |
1.04% |
--- |
| 34 |
002006 |
精工科技 |
0.85% |
51.45 |
1529.61 |
1.00% |
--- |
| 35 |
600438 |
通威股份 |
0.79% |
23.58 |
1411.48 |
0.92% |
--- |
| 36 |
600233 |
圆通速递 |
0.68% |
60.06 |
1224.62 |
0.80% |
--- |
| 37 |
688559 |
海目星 |
0.67% |
16.60 |
1206.94 |
0.79% |
--- |
| 38 |
601137 |
博威合金 |
0.60% |
61.17 |
1082.71 |
0.71% |
--- |
| 39 |
603305 |
旭升集团 |
0.54% |
32.12 |
970.67 |
0.64% |
--- |
| 40 |
600111 |
北方稀土 |
0.49% |
25.09 |
882.16 |
0.58% |
--- |
| 41 |
002812 |
恩捷股份 |
0.49% |
3.52 |
882.61 |
0.58% |
--- |
| 42 |
600096 |
云天化 |
0.48% |
27.60 |
868.85 |
0.57% |
--- |
| 43 |
600741 |
华域汽车 |
0.47% |
36.52 |
839.96 |
0.55% |
--- |
| 44 |
300850 |
新强联 |
0.46% |
9.23 |
821.84 |
0.54% |
--- |
| 45 |
000625 |
长安汽车 |
0.42% |
43.74 |
757.56 |
0.50% |
--- |
| 46 |
002371 |
北方华创 |
0.41% |
2.68 |
741.93 |
0.49% |
--- |
| 47 |
600938 |
中国海油 |
0.40% |
42.43 |
727.05 |
0.48% |
--- |
| 48 |
002920 |
德赛西威 |
0.38% |
4.66 |
689.96 |
0.45% |
--- |
| 49 |
301268 |
铭利达 |
0.37% |
17.46 |
670.46 |
0.44% |
--- |
| 50 |
603688 |
石英股份 |
0.31% |
4.20 |
556.96 |
0.36% |
--- |
| 51 |
603179 |
新泉股份 |
0.31% |
19.19 |
556.45 |
0.36% |
--- |
| 52 |
300450 |
先导智能 |
0.29% |
8.35 |
527.24 |
0.35% |
--- |
| 53 |
300661 |
圣邦股份 |
0.26% |
2.60 |
473.51 |
0.31% |
--- |
| 54 |
600519 |
贵州茅台 |
0.24% |
0.21 |
433.34 |
0.28% |
--- |
| 55 |
002824 |
和胜股份 |
0.24% |
7.71 |
423.97 |
0.28% |
--- |
| 56 |
002068 |
黑猫股份 |
0.22% |
28.79 |
401.62 |
0.26% |
--- |
| 57 |
300782 |
卓胜微 |
0.11% |
1.48 |
199.65 |
0.13% |
--- |
| 58 |
688297 |
中无人机 |
0.10% |
3.34 |
177.47 |
0.12% |
--- |
| 59 |
688120 |
华海清科 |
0.07% |
0.48 |
119.78 |
0.08% |
--- |
| 60 |
688349 |
三一重能 |
0.06% |
2.74 |
111.76 |
0.07% |
--- |
| 61 |
688047 |
龙芯中科 |
0.04% |
0.83 |
76.90 |
0.05% |
--- |
| 62 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
| 63 |
300896 |
爱美客 |
0.03% |
0.08 |
48.60 |
0.03% |
--- |
| 64 |
688680 |
海优新材 |
0.03% |
0.28 |
55.54 |
0.04% |
--- |
| 65 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 66 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
| 67 |
301006 |
迈拓股份 |
0.01% |
0.51 |
9.50 |
0.01% |
--- |
| 68 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
| 69 |
300251 |
光线传媒 |
0.01% |
1.40 |
13.26 |
0.01% |
--- |
| 70 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.02% |
--- |
| 71 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 72 |
688127 |
蓝特光学 |
0.01% |
0.53 |
11.95 |
0.01% |
--- |
| 73 |
688199 |
久日新材 |
0.01% |
0.45 |
17.80 |
0.01% |
--- |
| 74 |
688239 |
航宇科技 |
0.01% |
0.49 |
26.26 |
0.02% |
--- |
| 75 |
688687 |
凯因科技 |
0.01% |
0.54 |
9.46 |
0.01% |
--- |
| 76 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
| 77 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
| 78 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
| 79 |
301151 |
冠龙节能 |
0.01% |
0.70 |
16.19 |
0.01% |
--- |
| 80 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
| 81 |
688597 |
煜邦电力 |
0.00% |
0.39 |
5.93 |
0.00% |
--- |
| 82 |
688669 |
聚石化学 |
0.00% |
0.27 |
6.87 |
0.00% |
--- |
| 83 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 84 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 85 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 86 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 87 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
| 88 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
| 89 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 90 |
300913 |
兆龙互连 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 91 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 92 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 93 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 94 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
| 95 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 96 |
300993 |
玉马科技 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
| 97 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
| 98 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 99 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 100 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.63 |
0.00% |
--- |
| 101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 102 |
301110 |
青木科技 |
0.00% |
0.20 |
8.65 |
0.01% |
--- |
| 103 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 104 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 107 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 108 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 109 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 110 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 111 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 112 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 113 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 114 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 115 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 116 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 117 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 118 |
301175 |
中科环保 |
0.00% |
1.76 |
6.73 |
0.00% |
--- |
| 119 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.01% |
--- |
| 120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 123 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 124 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 126 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.00% |
--- |
| 127 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 128 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 129 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 131 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 132 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 133 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 134 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 135 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 136 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 137 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 138 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 139 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 140 |
688013 |
天臣医疗 |
0.00% |
0.30 |
5.93 |
0.00% |
--- |
| 141 |
688081 |
兴图新科 |
0.00% |
0.32 |
6.54 |
0.00% |
--- |
| 142 |
688217 |
睿昂基因 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 143 |
688316 |
青云科技 |
0.00% |
0.14 |
5.15 |
0.00% |
--- |
| 144 |
688590 |
新致软件 |
0.00% |
0.42 |
5.98 |
0.00% |
--- |
| 145 |
688661 |
和林微纳 |
0.00% |
0.15 |
8.71 |
0.01% |
--- |
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 |
605117 |
德业股份 |
7.22% |
51.42 |
14079.40 |
8.59% |
6.10 (11.86%) |
| 2 |
300014 |
亿纬锂能 |
5.93% |
97.79 |
11557.13 |
7.05% |
-18.94 (-19.37%) |
| 3 |
002241 |
歌尔股份 |
4.67% |
168.34 |
9106.98 |
5.55% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.58% |
15.20 |
8934.66 |
5.45% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
3.91% |
32.95 |
7629.34 |
4.65% |
-36.92 (-112.06%) |
| 6 |
603901 |
永创智能 |
3.46% |
418.87 |
6743.77 |
4.11% |
21.92 (5.23%) |
| 7 |
601012 |
隆基绿能 |
3.39% |
76.62 |
6605.01 |
4.03% |
-5.10 (-6.66%) |
| 8 |
002475 |
立讯精密 |
3.02% |
119.77 |
5892.68 |
3.59% |
26.05 (21.75%) |
| 9 |
601865 |
福莱特 |
2.95% |
99.13 |
5743.85 |
3.50% |
-19.25 (-19.42%) |
| 10 |
605111 |
新洁能 |
2.66% |
29.11 |
5185.20 |
3.16% |
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 |
605117 |
德业股份 |
7.22% |
51.42 |
14079.40 |
8.59% |
6.10 (11.86%) |
| 2 |
300014 |
亿纬锂能 |
5.93% |
97.79 |
11557.13 |
7.05% |
-18.94 (-19.37%) |
| 3 |
002241 |
歌尔股份 |
4.67% |
168.34 |
9106.98 |
5.55% |
0.00 (0.00%) |
| 4 |
300750 |
宁德时代 |
4.58% |
15.20 |
8934.66 |
5.45% |
0.00 (0.00%) |
| 5 |
300763 |
锦浪科技 |
3.91% |
32.95 |
7629.34 |
4.65% |
-36.92 (-112.06%) |
| 6 |
603901 |
永创智能 |
3.46% |
418.87 |
6743.77 |
4.11% |
21.92 (5.23%) |
| 7 |
601012 |
隆基绿能 |
3.39% |
76.62 |
6605.01 |
4.03% |
-5.10 (-6.66%) |
| 8 |
002475 |
立讯精密 |
3.02% |
119.77 |
5892.68 |
3.59% |
26.05 (21.75%) |
| 9 |
601865 |
福莱特 |
2.95% |
99.13 |
5743.85 |
3.50% |
-19.25 (-19.42%) |
| 10 |
605111 |
新洁能 |
2.66% |
29.11 |
5185.20 |
3.16% |
新增 |
| 11 |
002897 |
意华股份 |
2.19% |
75.54 |
4276.32 |
2.61% |
--- |
| 12 |
600563 |
法拉电子 |
2.03% |
17.00 |
3950.17 |
2.41% |
--- |
| 13 |
002938 |
鹏鼎控股 |
2.02% |
93.04 |
3947.69 |
2.41% |
--- |
| 14 |
002594 |
比亚迪 |
1.91% |
13.86 |
3716.14 |
2.27% |
--- |
| 15 |
600111 |
北方稀土 |
1.85% |
78.73 |
3605.83 |
2.20% |
--- |
| 16 |
000519 |
中兵红箭 |
1.82% |
133.08 |
3549.24 |
2.16% |
--- |
| 17 |
002006 |
精工科技 |
1.74% |
126.52 |
3400.86 |
2.07% |
--- |
| 18 |
603906 |
龙蟠科技 |
1.67% |
87.85 |
3253.96 |
1.98% |
--- |
| 19 |
002459 |
晶澳科技 |
1.29% |
27.08 |
2510.32 |
1.53% |
--- |
| 20 |
002011 |
盾安环境 |
1.21% |
171.55 |
2350.24 |
1.43% |
--- |
| 21 |
600741 |
华域汽车 |
1.18% |
81.52 |
2307.02 |
1.41% |
--- |
| 22 |
002466 |
天齐锂业 |
1.16% |
21.20 |
2268.24 |
1.38% |
--- |
| 23 |
605555 |
德昌股份 |
1.15% |
55.12 |
2248.71 |
1.37% |
--- |
| 24 |
000063 |
中兴通讯 |
1.06% |
61.45 |
2058.57 |
1.26% |
--- |
| 25 |
002056 |
横店东磁 |
1.05% |
108.82 |
2053.43 |
1.25% |
--- |
| 26 |
002008 |
大族激光 |
1.03% |
37.16 |
2006.64 |
1.22% |
--- |
| 27 |
300124 |
汇川技术 |
0.98% |
27.82 |
1908.17 |
1.16% |
--- |
| 28 |
002245 |
蔚蓝锂芯 |
0.95% |
67.60 |
1859.68 |
1.13% |
--- |
| 29 |
300496 |
中科创达 |
0.94% |
13.20 |
1827.68 |
1.11% |
--- |
| 30 |
603985 |
恒润股份 |
0.89% |
32.43 |
1732.41 |
1.06% |
--- |
| 31 |
688345 |
博力威 |
0.72% |
23.66 |
1410.25 |
0.86% |
--- |
| 32 |
000408 |
藏格矿业 |
0.72% |
34.16 |
1400.56 |
0.85% |
--- |
| 33 |
000301 |
东方盛虹 |
0.70% |
70.48 |
1363.09 |
0.83% |
--- |
| 34 |
688800 |
瑞可达 |
0.61% |
8.52 |
1186.85 |
0.72% |
--- |
| 35 |
688187 |
时代电气 |
0.60% |
14.40 |
1165.23 |
0.71% |
--- |
| 36 |
002036 |
联创电子 |
0.58% |
46.31 |
1123.48 |
0.69% |
--- |
| 37 |
601689 |
拓普集团 |
0.57% |
21.14 |
1120.36 |
0.68% |
--- |
| 38 |
603659 |
璞泰来 |
0.55% |
6.65 |
1068.06 |
0.65% |
--- |
| 39 |
300507 |
苏奥传感 |
0.55% |
78.17 |
1081.87 |
0.66% |
--- |
| 40 |
600438 |
通威股份 |
0.54% |
23.58 |
1060.14 |
0.65% |
--- |
| 41 |
600399 |
抚顺特钢 |
0.52% |
40.84 |
1011.61 |
0.62% |
--- |
| 42 |
600233 |
圆通速递 |
0.51% |
60.06 |
1001.80 |
0.61% |
--- |
| 43 |
002709 |
天赐材料 |
0.49% |
8.26 |
947.01 |
0.58% |
--- |
| 44 |
002371 |
北方华创 |
0.48% |
2.68 |
929.08 |
0.57% |
--- |
| 45 |
601877 |
正泰电器 |
0.46% |
16.48 |
888.11 |
0.54% |
--- |
| 46 |
002812 |
恩捷股份 |
0.45% |
3.52 |
882.43 |
0.54% |
--- |
| 47 |
002120 |
韵达股份 |
0.42% |
40.11 |
820.65 |
0.50% |
--- |
| 48 |
688005 |
容百科技 |
0.38% |
6.38 |
736.88 |
0.45% |
--- |
| 49 |
601633 |
长城汽车 |
0.35% |
14.16 |
687.27 |
0.42% |
--- |
| 50 |
002920 |
德赛西威 |
0.34% |
4.66 |
659.71 |
0.40% |
--- |
| 51 |
300450 |
先导智能 |
0.32% |
8.35 |
620.63 |
0.38% |
--- |
| 52 |
002906 |
华阳集团 |
0.31% |
11.01 |
605.11 |
0.37% |
--- |
| 53 |
300661 |
圣邦股份 |
0.27% |
1.73 |
535.90 |
0.33% |
--- |
| 54 |
300567 |
精测电子 |
0.26% |
7.03 |
509.18 |
0.31% |
--- |
| 55 |
300969 |
恒帅股份 |
0.24% |
4.72 |
472.38 |
0.29% |
--- |
| 56 |
300604 |
长川科技 |
0.24% |
8.13 |
467.59 |
0.29% |
--- |
| 57 |
300850 |
新强联 |
0.24% |
2.64 |
471.27 |
0.29% |
--- |
| 58 |
600711 |
盛屯矿业 |
0.23% |
41.50 |
445.30 |
0.27% |
--- |
| 59 |
600519 |
贵州茅台 |
0.22% |
0.21 |
434.39 |
0.26% |
--- |
| 60 |
002752 |
昇兴股份 |
0.21% |
61.16 |
412.83 |
0.25% |
--- |
| 61 |
603386 |
骏亚科技 |
0.20% |
18.62 |
390.28 |
0.24% |
--- |
| 62 |
603908 |
牧高笛 |
0.16% |
7.44 |
308.76 |
0.19% |
--- |
| 63 |
300782 |
卓胜微 |
0.15% |
0.92 |
302.06 |
0.18% |
--- |
| 64 |
688032 |
禾迈股份 |
0.07% |
0.18 |
127.42 |
0.08% |
--- |
| 65 |
688082 |
盛美上海 |
0.06% |
0.93 |
119.33 |
0.07% |
--- |
| 66 |
301177 |
迪阿股份 |
0.05% |
0.79 |
99.92 |
0.06% |
--- |
| 67 |
688680 |
海优新材 |
0.04% |
0.28 |
85.33 |
0.05% |
--- |
| 68 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.03% |
--- |
| 69 |
688105 |
诺唯赞 |
0.03% |
0.62 |
65.51 |
0.04% |
--- |
| 70 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 71 |
688239 |
航宇科技 |
0.02% |
0.49 |
33.23 |
0.02% |
--- |
| 72 |
688192 |
迪哲医药 |
0.02% |
0.89 |
30.85 |
0.02% |
--- |
| 73 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
48.02 |
0.03% |
--- |
| 74 |
300896 |
爱美客 |
0.02% |
0.08 |
43.42 |
0.03% |
--- |
| 75 |
688127 |
蓝特光学 |
0.01% |
0.53 |
12.24 |
0.01% |
--- |
| 76 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 77 |
688793 |
倍轻松 |
0.01% |
0.15 |
15.19 |
0.01% |
--- |
| 78 |
688700 |
东威科技 |
0.01% |
0.30 |
20.76 |
0.01% |
--- |
| 79 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.65 |
0.01% |
--- |
| 80 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 81 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.17 |
0.01% |
--- |
| 82 |
300251 |
光线传媒 |
0.01% |
1.40 |
17.99 |
0.01% |
--- |
| 83 |
688661 |
和林微纳 |
0.01% |
0.15 |
14.60 |
0.01% |
--- |
| 84 |
688669 |
聚石化学 |
0.01% |
0.27 |
12.59 |
0.01% |
--- |
| 85 |
688677 |
海泰新光 |
0.01% |
0.18 |
16.64 |
0.01% |
--- |
| 86 |
688199 |
久日新材 |
0.01% |
0.45 |
18.88 |
0.01% |
--- |
| 87 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 88 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 90 |
688597 |
煜邦电力 |
0.00% |
0.39 |
8.79 |
0.01% |
--- |
| 91 |
688590 |
新致软件 |
0.00% |
0.42 |
7.67 |
0.00% |
--- |
| 92 |
688511 |
*ST天微 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
| 93 |
688316 |
青云科技 |
0.00% |
0.14 |
7.16 |
0.00% |
--- |
| 94 |
688217 |
睿昂基因 |
0.00% |
0.10 |
7.56 |
0.00% |
--- |
| 95 |
688081 |
兴图新科 |
0.00% |
0.32 |
7.92 |
0.00% |
--- |
| 96 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
| 97 |
688013 |
天臣医疗 |
0.00% |
0.30 |
7.69 |
0.00% |
--- |
| 98 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 99 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 100 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 101 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 102 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 103 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
| 104 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 105 |
605286 |
同力天启 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 106 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 107 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 108 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 109 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 110 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 111 |
605011 |
杭州热电 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
| 112 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 113 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
| 114 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 115 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 121 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 122 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 123 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 124 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 125 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 127 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 128 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 129 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 130 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 131 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 132 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 133 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 134 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 135 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.29 |
0.00% |
--- |
| 136 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 137 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 138 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 139 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 140 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 141 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 142 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 143 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 144 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 145 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 146 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 147 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 148 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 149 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 150 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 151 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 152 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 153 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 154 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 155 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 156 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 157 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 158 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 159 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 160 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 161 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 162 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 163 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 164 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 165 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 166 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 167 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 168 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 169 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 170 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 171 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 172 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 173 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 174 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 175 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 176 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 177 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 178 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 179 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 180 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 181 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 182 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 183 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 184 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 185 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 186 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 187 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 188 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 189 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 190 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 191 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 192 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 193 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 194 |
300993 |
玉马科技 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 195 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 196 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 197 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 198 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 199 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 200 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
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 |
300763 |
锦浪科技 |
8.49% |
69.87 |
12618.52 |
9.68% |
11.49 (16.45%) |
| 2 |
300014 |
亿纬锂能 |
8.17% |
116.73 |
12132.02 |
9.31% |
-70.00 (-59.97%) |
| 3 |
300750 |
宁德时代 |
5.47% |
15.20 |
8126.29 |
6.23% |
-8.07 (-53.11%) |
| 4 |
601012 |
隆基绿能 |
4.89% |
81.72 |
7260.38 |
5.57% |
-66.20 (-81.00%) |
| 5 |
002241 |
歌尔股份 |
4.84% |
168.34 |
7194.68 |
5.52% |
15.80 (9.38%) |
| 6 |
603901 |
永创智能 |
4.82% |
396.95 |
7156.97 |
5.49% |
新增 |
| 7 |
601689 |
拓普集团 |
4.56% |
181.07 |
6777.41 |
5.20% |
10.41 (5.75%) |
| 8 |
605117 |
德业股份 |
3.89% |
45.32 |
5783.36 |
4.44% |
新增 |
| 9 |
603906 |
龙蟠科技 |
3.16% |
134.32 |
4701.20 |
3.61% |
新增 |
| 10 |
601865 |
福莱特 |
3.03% |
118.38 |
4508.08 |
3.46% |
34.18 (28.87%) |
| 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 |
300763 |
锦浪科技 |
8.49% |
69.87 |
12618.52 |
9.68% |
11.49 (16.45%) |
| 2 |
300014 |
亿纬锂能 |
8.17% |
116.73 |
12132.02 |
9.31% |
-70.00 (-59.97%) |
| 3 |
300750 |
宁德时代 |
5.47% |
15.20 |
8126.29 |
6.23% |
-8.07 (-53.11%) |
| 4 |
601012 |
隆基绿能 |
4.89% |
81.72 |
7260.38 |
5.57% |
-66.20 (-81.00%) |
| 5 |
002241 |
歌尔股份 |
4.84% |
168.34 |
7194.68 |
5.52% |
15.80 (9.38%) |
| 6 |
603901 |
永创智能 |
4.82% |
396.95 |
7156.97 |
5.49% |
新增 |
| 7 |
601689 |
拓普集团 |
4.56% |
181.07 |
6777.41 |
5.20% |
10.41 (5.75%) |
| 8 |
605117 |
德业股份 |
3.89% |
45.32 |
5783.36 |
4.44% |
新增 |
| 9 |
603906 |
龙蟠科技 |
3.16% |
134.32 |
4701.20 |
3.61% |
新增 |
| 10 |
601865 |
福莱特 |
3.03% |
118.38 |
4508.08 |
3.46% |
34.18 (28.87%) |
| 11 |
002475 |
立讯精密 |
2.90% |
93.72 |
4310.94 |
3.31% |
--- |
| 12 |
300124 |
汇川技术 |
2.70% |
54.07 |
4014.93 |
3.08% |
--- |
| 13 |
688383 |
新益昌 |
2.18% |
23.01 |
3244.89 |
2.49% |
--- |
| 14 |
002594 |
比亚迪 |
2.18% |
12.91 |
3240.41 |
2.49% |
--- |
| 15 |
002139 |
拓邦股份 |
1.85% |
152.52 |
2743.86 |
2.10% |
--- |
| 16 |
600660 |
福耀玻璃 |
1.49% |
39.53 |
2207.75 |
1.69% |
--- |
| 17 |
300115 |
长盈精密 |
1.19% |
86.13 |
1774.28 |
1.36% |
--- |
| 18 |
600438 |
通威股份 |
1.16% |
39.76 |
1720.40 |
1.32% |
--- |
| 19 |
000625 |
长安汽车 |
1.06% |
60.03 |
1577.59 |
1.21% |
--- |
| 20 |
002353 |
杰瑞股份 |
0.91% |
30.24 |
1351.73 |
1.04% |
--- |
| 21 |
601919 |
中远海控 |
0.89% |
43.09 |
1315.97 |
1.01% |
--- |
| 22 |
002812 |
恩捷股份 |
0.87% |
5.53 |
1295.53 |
0.99% |
--- |
| 23 |
600111 |
北方稀土 |
0.81% |
57.95 |
1199.57 |
0.92% |
--- |
| 24 |
000651 |
格力电器 |
0.79% |
22.40 |
1166.92 |
0.90% |
--- |
| 25 |
601633 |
长城汽车 |
0.78% |
26.59 |
1159.01 |
0.89% |
--- |
| 26 |
002459 |
晶澳科技 |
0.61% |
18.40 |
901.60 |
0.69% |
--- |
| 27 |
300782 |
卓胜微 |
0.58% |
1.61 |
867.69 |
0.67% |
--- |
| 28 |
300747 |
锐科激光 |
0.56% |
7.28 |
830.47 |
0.64% |
--- |
| 29 |
603659 |
璞泰来 |
0.54% |
5.91 |
807.31 |
0.62% |
--- |
| 30 |
600031 |
三一重工 |
0.53% |
27.29 |
793.32 |
0.61% |
--- |
| 31 |
688005 |
容百科技 |
0.52% |
6.38 |
772.71 |
0.59% |
--- |
| 32 |
003022 |
联泓新科 |
0.52% |
25.38 |
779.04 |
0.60% |
--- |
| 33 |
002759 |
天际股份 |
0.52% |
20.61 |
765.66 |
0.59% |
--- |
| 34 |
688018 |
乐鑫科技 |
0.51% |
3.23 |
753.62 |
0.58% |
--- |
| 35 |
002709 |
天赐材料 |
0.51% |
7.05 |
751.39 |
0.58% |
--- |
| 36 |
600703 |
三安光电 |
0.50% |
23.33 |
747.73 |
0.57% |
--- |
| 37 |
002371 |
北方华创 |
0.50% |
2.68 |
742.63 |
0.57% |
--- |
| 38 |
603026 |
石大胜华 |
0.50% |
4.61 |
747.05 |
0.57% |
--- |
| 39 |
002027 |
分众传媒 |
0.50% |
78.97 |
743.15 |
0.57% |
--- |
| 40 |
600399 |
抚顺特钢 |
0.50% |
40.84 |
740.84 |
0.57% |
--- |
| 41 |
603305 |
旭升集团 |
0.48% |
20.95 |
706.64 |
0.54% |
--- |
| 42 |
300390 |
天华新能 |
0.48% |
14.92 |
716.61 |
0.55% |
--- |
| 43 |
603893 |
瑞芯微 |
0.47% |
4.97 |
693.12 |
0.53% |
--- |
| 44 |
601816 |
京沪高铁 |
0.47% |
133.25 |
704.89 |
0.54% |
--- |
| 45 |
300712 |
永福股份 |
0.45% |
15.21 |
667.20 |
0.51% |
--- |
| 46 |
300604 |
长川科技 |
0.37% |
8.16 |
556.59 |
0.43% |
--- |
| 47 |
600297 |
广汇汽车 |
0.36% |
184.27 |
530.70 |
0.41% |
--- |
| 48 |
002920 |
德赛西威 |
0.35% |
4.66 |
513.18 |
0.39% |
--- |
| 49 |
300450 |
先导智能 |
0.34% |
8.35 |
501.87 |
0.38% |
--- |
| 50 |
002129 |
TCL中环 |
0.33% |
12.68 |
489.45 |
0.38% |
--- |
| 51 |
002415 |
海康威视 |
0.33% |
7.65 |
493.43 |
0.38% |
--- |
| 52 |
688699 |
明微电子 |
0.31% |
1.61 |
460.59 |
0.35% |
--- |
| 53 |
300661 |
圣邦股份 |
0.30% |
1.73 |
438.31 |
0.34% |
--- |
| 54 |
600519 |
贵州茅台 |
0.29% |
0.21 |
435.81 |
0.33% |
--- |
| 55 |
301002 |
崧盛股份 |
0.25% |
4.59 |
375.44 |
0.29% |
--- |
| 56 |
002624 |
完美世界 |
0.24% |
14.85 |
355.03 |
0.27% |
--- |
| 57 |
600150 |
中国船舶 |
0.21% |
19.05 |
314.52 |
0.24% |
--- |
| 58 |
300816 |
艾可蓝 |
0.16% |
2.70 |
230.53 |
0.18% |
--- |
| 59 |
688155 |
先惠技术 |
0.11% |
1.31 |
156.37 |
0.12% |
--- |
| 60 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.08% |
--- |
| 61 |
688680 |
海优新材 |
0.05% |
0.28 |
71.83 |
0.06% |
--- |
| 62 |
300896 |
爱美客 |
0.04% |
0.08 |
63.90 |
0.05% |
--- |
| 63 |
300999 |
金龙鱼 |
0.04% |
0.64 |
54.03 |
0.04% |
--- |
| 64 |
688033 |
天宜新材 |
0.02% |
2.14 |
34.01 |
0.03% |
--- |
| 65 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.03% |
--- |
| 66 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
| 67 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
| 68 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
| 69 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
| 70 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
| 71 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
| 72 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
| 73 |
688199 |
久日新材 |
0.01% |
0.45 |
19.40 |
0.01% |
--- |
| 74 |
688127 |
蓝特光学 |
0.01% |
0.53 |
14.80 |
0.01% |
--- |
| 75 |
688081 |
兴图新科 |
0.01% |
0.32 |
10.93 |
0.01% |
--- |
| 76 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.01% |
--- |
| 77 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
| 78 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 79 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
| 80 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
| 81 |
300251 |
光线传媒 |
0.01% |
1.40 |
15.13 |
0.01% |
--- |
| 82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 85 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 86 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 87 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 90 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 91 |
605286 |
同力天启 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 92 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 93 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
| 94 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
| 95 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 96 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 98 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
| 99 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 100 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 101 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
| 102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 105 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 107 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 109 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 110 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 112 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 114 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 117 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 118 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 122 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 124 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 125 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 126 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 128 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 129 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 131 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 134 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 135 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 136 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 138 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 139 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 141 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 143 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 144 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 145 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 146 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 147 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 148 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 149 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 150 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 151 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 152 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 154 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 155 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 156 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 157 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 158 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
| 159 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 160 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 161 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.66% |
186.73 |
14111.38 |
11.22% |
-169.44 (-90.74%) |
| 2 |
601012 |
隆基绿能 |
9.34% |
147.92 |
13638.60 |
10.85% |
-49.94 (-33.76%) |
| 3 |
600438 |
通威股份 |
6.36% |
241.59 |
9286.73 |
7.39% |
-337.33 (-139.63%) |
| 4 |
300750 |
宁德时代 |
5.59% |
23.27 |
8168.57 |
6.50% |
-15.99 (-68.74%) |
| 5 |
300763 |
锦浪科技 |
5.48% |
58.38 |
8009.48 |
6.37% |
-24.01 (-41.14%) |
| 6 |
600031 |
三一重工 |
4.75% |
198.33 |
6937.58 |
5.52% |
-93.99 (-47.39%) |
| 7 |
300124 |
汇川技术 |
4.69% |
73.44 |
6851.83 |
5.45% |
-49.70 (-67.68%) |
| 8 |
601689 |
拓普集团 |
4.49% |
170.66 |
6558.61 |
5.22% |
-52.30 (-30.64%) |
| 9 |
002475 |
立讯精密 |
4.18% |
108.78 |
6104.74 |
4.86% |
-57.11 (-52.50%) |
| 10 |
002241 |
歌尔股份 |
3.90% |
152.54 |
5692.77 |
4.53% |
-131.47 (-86.19%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.66% |
186.73 |
14111.38 |
11.22% |
-169.44 (-90.74%) |
| 2 |
601012 |
隆基绿能 |
9.34% |
147.92 |
13638.60 |
10.85% |
-49.94 (-33.76%) |
| 3 |
600438 |
通威股份 |
6.36% |
241.59 |
9286.73 |
7.39% |
-337.33 (-139.63%) |
| 4 |
300750 |
宁德时代 |
5.59% |
23.27 |
8168.57 |
6.50% |
-15.99 (-68.74%) |
| 5 |
300763 |
锦浪科技 |
5.48% |
58.38 |
8009.48 |
6.37% |
-24.01 (-41.14%) |
| 6 |
600031 |
三一重工 |
4.75% |
198.33 |
6937.58 |
5.52% |
-93.99 (-47.39%) |
| 7 |
300124 |
汇川技术 |
4.69% |
73.44 |
6851.83 |
5.45% |
-49.70 (-67.68%) |
| 8 |
601689 |
拓普集团 |
4.49% |
170.66 |
6558.61 |
5.22% |
-52.30 (-30.64%) |
| 9 |
002475 |
立讯精密 |
4.18% |
108.78 |
6104.74 |
4.86% |
-57.11 (-52.50%) |
| 10 |
002241 |
歌尔股份 |
3.90% |
152.54 |
5692.77 |
4.53% |
-131.47 (-86.19%) |
| 11 |
600660 |
福耀玻璃 |
2.59% |
78.84 |
3788.26 |
3.01% |
--- |
| 12 |
601865 |
福莱特 |
2.30% |
84.21 |
3359.82 |
2.67% |
--- |
| 13 |
600104 |
上汽集团 |
2.07% |
123.45 |
3017.12 |
2.40% |
--- |
| 14 |
600406 |
国电南瑞 |
1.93% |
105.88 |
2813.23 |
2.24% |
--- |
| 15 |
600297 |
广汇汽车 |
1.88% |
958.90 |
2742.45 |
2.18% |
--- |
| 16 |
002353 |
杰瑞股份 |
1.52% |
63.52 |
2223.20 |
1.77% |
--- |
| 17 |
300168 |
万达信息 |
1.34% |
90.37 |
1960.13 |
1.56% |
--- |
| 18 |
601919 |
中远海控 |
1.23% |
147.77 |
1804.27 |
1.43% |
--- |
| 19 |
002027 |
分众传媒 |
1.18% |
175.23 |
1729.57 |
1.38% |
--- |
| 20 |
300747 |
锐科激光 |
1.12% |
18.55 |
1629.67 |
1.30% |
--- |
| 21 |
002938 |
鹏鼎控股 |
0.79% |
23.17 |
1150.85 |
0.92% |
--- |
| 22 |
601633 |
长城汽车 |
0.74% |
28.48 |
1076.79 |
0.86% |
--- |
| 23 |
603993 |
洛阳钼业 |
0.67% |
156.47 |
977.94 |
0.78% |
--- |
| 24 |
300450 |
先导智能 |
0.67% |
11.59 |
973.08 |
0.77% |
--- |
| 25 |
000039 |
中集集团 |
0.59% |
57.47 |
861.54 |
0.69% |
--- |
| 26 |
002812 |
恩捷股份 |
0.54% |
5.53 |
784.62 |
0.62% |
--- |
| 27 |
300782 |
卓胜微 |
0.54% |
1.39 |
790.60 |
0.63% |
--- |
| 28 |
688981 |
中芯国际 |
0.52% |
13.18 |
760.97 |
0.61% |
--- |
| 29 |
300009 |
安科生物 |
0.49% |
50.47 |
711.57 |
0.57% |
--- |
| 30 |
002920 |
德赛西威 |
0.46% |
8.06 |
678.33 |
0.54% |
--- |
| 31 |
600984 |
建设机械 |
0.45% |
53.20 |
656.97 |
0.52% |
--- |
| 32 |
000967 |
盈峰环境 |
0.36% |
64.63 |
526.09 |
0.42% |
--- |
| 33 |
300207 |
欣旺达 |
0.35% |
16.58 |
509.17 |
0.40% |
--- |
| 34 |
000338 |
潍柴动力 |
0.34% |
31.67 |
500.13 |
0.40% |
--- |
| 35 |
002371 |
北方华创 |
0.33% |
2.68 |
483.90 |
0.38% |
--- |
| 36 |
603416 |
信捷电气 |
0.32% |
5.14 |
466.55 |
0.37% |
--- |
| 37 |
002624 |
完美世界 |
0.30% |
14.85 |
438.03 |
0.35% |
--- |
| 38 |
600519 |
贵州茅台 |
0.29% |
0.21 |
423.38 |
0.34% |
--- |
| 39 |
300438 |
鹏辉能源 |
0.29% |
16.05 |
421.79 |
0.34% |
--- |
| 40 |
300657 |
弘信电子 |
0.27% |
27.70 |
390.78 |
0.31% |
--- |
| 41 |
002594 |
比亚迪 |
0.26% |
1.99 |
386.66 |
0.31% |
--- |
| 42 |
300661 |
圣邦股份 |
0.21% |
1.16 |
305.01 |
0.24% |
--- |
| 43 |
688561 |
奇安信 |
0.20% |
2.27 |
286.70 |
0.23% |
--- |
| 44 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
| 45 |
688339 |
亿华通 |
0.05% |
0.28 |
71.22 |
0.06% |
--- |
| 46 |
688050 |
爱博医疗 |
0.04% |
0.35 |
59.36 |
0.05% |
--- |
| 47 |
300999 |
金龙鱼 |
0.04% |
0.64 |
56.15 |
0.04% |
--- |
| 48 |
688788 |
科思科技 |
0.03% |
0.36 |
39.77 |
0.03% |
--- |
| 49 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
| 50 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
| 51 |
688033 |
天宜新材 |
0.02% |
2.14 |
30.67 |
0.02% |
--- |
| 52 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.03% |
--- |
| 53 |
300896 |
爱美客 |
0.02% |
0.04 |
27.15 |
0.02% |
--- |
| 54 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
| 55 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
| 56 |
688199 |
久日新材 |
0.01% |
0.45 |
19.82 |
0.02% |
--- |
| 57 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.01% |
--- |
| 58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 59 |
688081 |
兴图新科 |
0.01% |
0.32 |
9.55 |
0.01% |
--- |
| 60 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
| 61 |
300251 |
光线传媒 |
0.01% |
1.40 |
16.90 |
0.01% |
--- |
| 62 |
688556 |
高测股份 |
0.01% |
0.69 |
18.57 |
0.01% |
--- |
| 63 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
| 64 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
| 69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 79 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 82 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 83 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 85 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 86 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 91 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 94 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
| 95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 98 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
| 99 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 100 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.10% |
356.17 |
15811.38 |
10.08% |
94.13 (26.43%) |
| 2 |
600438 |
通威股份 |
5.79% |
578.92 |
10061.71 |
6.41% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
4.91% |
165.89 |
8518.60 |
5.43% |
61.47 (37.05%) |
| 4 |
300450 |
先导智能 |
4.86% |
182.51 |
8433.69 |
5.38% |
-29.93 (-16.40%) |
| 5 |
002241 |
歌尔股份 |
4.80% |
284.01 |
8338.53 |
5.32% |
-124.35 (-43.78%) |
| 6 |
601012 |
隆基绿能 |
4.64% |
197.86 |
8058.89 |
5.14% |
-86.62 (-43.78%) |
| 7 |
300750 |
宁德时代 |
3.94% |
39.26 |
6844.73 |
4.36% |
3.57 (9.09%) |
| 8 |
601689 |
拓普集团 |
3.58% |
222.96 |
6220.56 |
3.97% |
新增 |
| 9 |
000625 |
长安汽车 |
3.54% |
559.31 |
6152.44 |
3.92% |
283.55 (50.70%) |
| 10 |
600031 |
三一重工 |
3.16% |
292.32 |
5483.92 |
3.50% |
-43.67 (-14.94%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
9.10% |
356.17 |
15811.38 |
10.08% |
94.13 (26.43%) |
| 2 |
600438 |
通威股份 |
5.79% |
578.92 |
10061.71 |
6.41% |
0.00 (0.00%) |
| 3 |
002475 |
立讯精密 |
4.91% |
165.89 |
8518.60 |
5.43% |
61.47 (37.05%) |
| 4 |
300450 |
先导智能 |
4.86% |
182.51 |
8433.69 |
5.38% |
-29.93 (-16.40%) |
| 5 |
002241 |
歌尔股份 |
4.80% |
284.01 |
8338.53 |
5.32% |
-124.35 (-43.78%) |
| 6 |
601012 |
隆基绿能 |
4.64% |
197.86 |
8058.89 |
5.14% |
-86.62 (-43.78%) |
| 7 |
300750 |
宁德时代 |
3.94% |
39.26 |
6844.73 |
4.36% |
3.57 (9.09%) |
| 8 |
601689 |
拓普集团 |
3.58% |
222.96 |
6220.56 |
3.97% |
新增 |
| 9 |
000625 |
长安汽车 |
3.54% |
559.31 |
6152.44 |
3.92% |
283.55 (50.70%) |
| 10 |
600031 |
三一重工 |
3.16% |
292.32 |
5483.92 |
3.50% |
-43.67 (-14.94%) |
| 11 |
600984 |
建设机械 |
3.11% |
217.54 |
5395.02 |
3.44% |
--- |
| 12 |
300763 |
锦浪科技 |
3.04% |
82.39 |
5280.32 |
3.37% |
--- |
| 13 |
601865 |
福莱特 |
2.73% |
252.30 |
4743.17 |
3.02% |
--- |
| 14 |
300124 |
汇川技术 |
2.69% |
123.14 |
4678.09 |
2.98% |
--- |
| 15 |
600297 |
广汇汽车 |
2.13% |
1159.10 |
3697.52 |
2.36% |
--- |
| 16 |
000338 |
潍柴动力 |
1.86% |
235.74 |
3234.41 |
2.06% |
--- |
| 17 |
002920 |
德赛西威 |
1.29% |
36.39 |
2231.92 |
1.42% |
--- |
| 18 |
002938 |
鹏鼎控股 |
1.19% |
41.30 |
2067.48 |
1.32% |
--- |
| 19 |
000951 |
中国重汽 |
1.14% |
63.54 |
1986.26 |
1.27% |
--- |
| 20 |
600406 |
国电南瑞 |
1.06% |
91.19 |
1846.58 |
1.18% |
--- |
| 21 |
002027 |
分众传媒 |
1.06% |
329.59 |
1835.84 |
1.17% |
--- |
| 22 |
603596 |
伯特利 |
1.05% |
52.03 |
1831.46 |
1.17% |
--- |
| 23 |
002415 |
海康威视 |
1.02% |
58.27 |
1768.35 |
1.13% |
--- |
| 24 |
300136 |
信维通信 |
0.98% |
32.22 |
1708.52 |
1.09% |
--- |
| 25 |
600048 |
保利发展 |
0.96% |
112.48 |
1662.45 |
1.06% |
--- |
| 26 |
600741 |
华域汽车 |
0.90% |
75.35 |
1566.53 |
1.00% |
--- |
| 27 |
002371 |
北方华创 |
0.86% |
8.78 |
1500.13 |
0.96% |
--- |
| 28 |
002555 |
三七互娱 |
0.81% |
30.02 |
1404.94 |
0.90% |
--- |
| 29 |
000063 |
中兴通讯 |
0.78% |
33.97 |
1363.22 |
0.87% |
--- |
| 30 |
002812 |
恩捷股份 |
0.74% |
19.44 |
1279.17 |
0.82% |
--- |
| 31 |
300782 |
卓胜微 |
0.64% |
2.73 |
1106.01 |
0.71% |
--- |
| 32 |
600703 |
三安光电 |
0.60% |
41.52 |
1038.02 |
0.66% |
--- |
| 33 |
300657 |
弘信电子 |
0.58% |
55.39 |
1000.91 |
0.64% |
--- |
| 34 |
600276 |
恒瑞医药 |
0.57% |
10.71 |
988.93 |
0.63% |
--- |
| 35 |
600104 |
上汽集团 |
0.54% |
55.03 |
934.96 |
0.60% |
--- |
| 36 |
300747 |
锐科激光 |
0.52% |
8.24 |
896.65 |
0.57% |
--- |
| 37 |
002043 |
兔宝宝 |
0.50% |
102.24 |
872.11 |
0.56% |
--- |
| 38 |
002481 |
双塔食品 |
0.50% |
50.27 |
870.68 |
0.56% |
--- |
| 39 |
601766 |
中国中车 |
0.49% |
152.69 |
850.49 |
0.54% |
--- |
| 40 |
300815 |
玉禾田 |
0.49% |
6.97 |
854.80 |
0.54% |
--- |
| 41 |
300253 |
卫宁健康 |
0.48% |
36.24 |
831.44 |
0.53% |
--- |
| 42 |
300009 |
安科生物 |
0.48% |
50.47 |
827.14 |
0.53% |
--- |
| 43 |
002273 |
水晶光电 |
0.48% |
48.20 |
826.19 |
0.53% |
--- |
| 44 |
300207 |
欣旺达 |
0.47% |
43.32 |
818.75 |
0.52% |
--- |
| 45 |
000725 |
京东方A |
0.45% |
167.88 |
784.00 |
0.50% |
--- |
| 46 |
002607 |
中公教育 |
0.44% |
27.64 |
767.01 |
0.49% |
--- |
| 47 |
603833 |
欧派家居 |
0.43% |
6.48 |
751.55 |
0.48% |
--- |
| 48 |
002410 |
广联达 |
0.40% |
9.86 |
687.35 |
0.44% |
--- |
| 49 |
600519 |
贵州茅台 |
0.36% |
0.42 |
617.19 |
0.39% |
--- |
| 50 |
000651 |
格力电器 |
0.35% |
10.73 |
607.22 |
0.39% |
--- |
| 51 |
300144 |
宋城演艺 |
0.34% |
33.92 |
586.87 |
0.37% |
--- |
| 52 |
601658 |
邮储银行 |
0.30% |
113.80 |
520.05 |
0.33% |
--- |
| 53 |
300308 |
中际旭创 |
0.28% |
7.58 |
477.81 |
0.30% |
--- |
| 54 |
002557 |
洽洽食品 |
0.27% |
8.76 |
474.70 |
0.30% |
--- |
| 55 |
002008 |
大族激光 |
0.26% |
12.34 |
443.56 |
0.28% |
--- |
| 56 |
600547 |
山东黄金 |
0.22% |
10.39 |
380.58 |
0.24% |
--- |
| 57 |
300661 |
圣邦股份 |
0.20% |
1.16 |
352.70 |
0.22% |
--- |
| 58 |
688111 |
金山办公 |
0.14% |
0.73 |
250.34 |
0.16% |
--- |
| 59 |
603755 |
日辰股份 |
0.08% |
1.60 |
141.38 |
0.09% |
--- |
| 60 |
688158 |
优刻得 |
0.08% |
2.07 |
146.76 |
0.09% |
--- |
| 61 |
688363 |
华熙生物 |
0.08% |
0.98 |
144.94 |
0.09% |
--- |
| 62 |
601916 |
浙商银行 |
0.07% |
29.42 |
115.91 |
0.07% |
--- |
| 63 |
600188 |
兖矿能源 |
0.06% |
12.22 |
107.01 |
0.07% |
--- |
| 64 |
688318 |
财富趋势 |
0.06% |
0.44 |
103.64 |
0.07% |
--- |
| 65 |
688200 |
华峰测控 |
0.06% |
0.38 |
102.07 |
0.07% |
--- |
| 66 |
601077 |
渝农商行 |
0.06% |
21.11 |
99.64 |
0.06% |
--- |
| 67 |
688123 |
聚辰股份 |
0.03% |
0.67 |
51.28 |
0.03% |
--- |
| 68 |
688033 |
天宜新材 |
0.03% |
2.14 |
51.76 |
0.03% |
--- |
| 69 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
| 70 |
688186 |
广大特材 |
0.02% |
0.80 |
27.43 |
0.02% |
--- |
| 71 |
300454 |
深信服 |
0.02% |
0.16 |
33.04 |
0.02% |
--- |
| 72 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
| 73 |
688199 |
久日新材 |
0.02% |
0.45 |
27.22 |
0.02% |
--- |
| 74 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
| 75 |
002970 |
锐明技术 |
0.01% |
0.16 |
10.76 |
0.01% |
--- |
| 76 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
| 77 |
688128 |
中国电研 |
0.01% |
0.90 |
18.46 |
0.01% |
--- |
| 78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
| 79 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
| 80 |
603236 |
移远通信 |
0.01% |
0.06 |
12.98 |
0.01% |
--- |
| 81 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
| 82 |
300251 |
光线传媒 |
0.01% |
1.40 |
15.27 |
0.01% |
--- |
| 83 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
| 84 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
| 85 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 86 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
| 87 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 88 |
603719 |
良品铺子 |
0.00% |
0.10 |
7.06 |
0.00% |
--- |
| 89 |
300788 |
中信出版 |
0.00% |
0.16 |
7.50 |
0.00% |
--- |
| 90 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 91 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 92 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 93 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
| 94 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 96 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 97 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
300014 |
亿纬锂能 |
7.39% |
262.05 |
11958.25 |
8.38% |
-66.55 (-25.40%) |
| 2 |
300450 |
先导智能 |
5.90% |
212.44 |
9546.85 |
6.69% |
6.68 (3.15%) |
| 3 |
002241 |
歌尔股份 |
5.02% |
408.36 |
8134.53 |
5.70% |
新增 |
| 4 |
600438 |
通威股份 |
4.69% |
578.92 |
7601.28 |
5.33% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
4.36% |
284.48 |
7063.72 |
4.95% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
3.99% |
407.05 |
6464.02 |
4.53% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
3.54% |
335.99 |
5728.63 |
4.01% |
-33.81 (-10.06%) |
| 8 |
002415 |
海康威视 |
3.48% |
172.22 |
5638.33 |
3.95% |
103.01 (59.81%) |
| 9 |
300124 |
汇川技术 |
3.31% |
175.03 |
5362.92 |
3.76% |
28.37 (16.21%) |
| 10 |
600406 |
国电南瑞 |
2.86% |
218.41 |
4625.84 |
3.24% |
0.00 (0.00%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
7.39% |
262.05 |
11958.25 |
8.38% |
-66.55 (-25.40%) |
| 2 |
300450 |
先导智能 |
5.90% |
212.44 |
9546.85 |
6.69% |
6.68 (3.15%) |
| 3 |
002241 |
歌尔股份 |
5.02% |
408.36 |
8134.53 |
5.70% |
新增 |
| 4 |
600438 |
通威股份 |
4.69% |
578.92 |
7601.28 |
5.33% |
0.00 (0.00%) |
| 5 |
601012 |
隆基绿能 |
4.36% |
284.48 |
7063.72 |
4.95% |
0.00 (0.00%) |
| 6 |
000338 |
潍柴动力 |
3.99% |
407.05 |
6464.02 |
4.53% |
0.00 (0.00%) |
| 7 |
600031 |
三一重工 |
3.54% |
335.99 |
5728.63 |
4.01% |
-33.81 (-10.06%) |
| 8 |
002415 |
海康威视 |
3.48% |
172.22 |
5638.33 |
3.95% |
103.01 (59.81%) |
| 9 |
300124 |
汇川技术 |
3.31% |
175.03 |
5362.92 |
3.76% |
28.37 (16.21%) |
| 10 |
600406 |
国电南瑞 |
2.86% |
218.41 |
4625.84 |
3.24% |
0.00 (0.00%) |
| 11 |
002607 |
中公教育 |
2.45% |
221.52 |
3960.78 |
2.78% |
--- |
| 12 |
688036 |
传音控股 |
2.44% |
86.71 |
3956.68 |
2.77% |
--- |
| 13 |
300750 |
宁德时代 |
2.35% |
35.69 |
3797.02 |
2.66% |
--- |
| 14 |
002475 |
立讯精密 |
2.35% |
104.42 |
3811.43 |
2.67% |
--- |
| 15 |
300747 |
锐科激光 |
2.20% |
30.21 |
3558.62 |
2.49% |
--- |
| 16 |
600741 |
华域汽车 |
2.12% |
132.16 |
3434.84 |
2.41% |
--- |
| 17 |
600703 |
三安光电 |
2.00% |
176.44 |
3239.46 |
2.27% |
--- |
| 18 |
000625 |
长安汽车 |
1.71% |
275.76 |
2765.87 |
1.94% |
--- |
| 19 |
600048 |
保利发展 |
1.70% |
169.72 |
2746.07 |
1.92% |
--- |
| 20 |
601766 |
中国中车 |
1.55% |
352.32 |
2515.57 |
1.76% |
--- |
| 21 |
000063 |
中兴通讯 |
1.47% |
67.42 |
2385.99 |
1.67% |
--- |
| 22 |
600984 |
建设机械 |
1.37% |
215.16 |
2222.64 |
1.56% |
--- |
| 23 |
000725 |
京东方A |
1.16% |
413.65 |
1877.97 |
1.32% |
--- |
| 24 |
002938 |
鹏鼎控股 |
1.15% |
41.30 |
1854.37 |
1.30% |
--- |
| 25 |
002273 |
水晶光电 |
0.98% |
98.07 |
1584.85 |
1.11% |
--- |
| 26 |
002008 |
大族激光 |
0.98% |
39.56 |
1582.33 |
1.11% |
--- |
| 27 |
300136 |
信维通信 |
0.90% |
32.22 |
1462.33 |
1.02% |
--- |
| 28 |
002027 |
分众传媒 |
0.82% |
211.82 |
1326.02 |
0.93% |
--- |
| 29 |
600104 |
上汽集团 |
0.81% |
55.03 |
1312.47 |
0.92% |
--- |
| 30 |
601989 |
中国重工 |
0.79% |
243.78 |
1277.40 |
0.90% |
--- |
| 31 |
688008 |
澜起科技 |
0.79% |
17.92 |
1282.90 |
0.90% |
--- |
| 32 |
300782 |
卓胜微 |
0.76% |
3.01 |
1236.98 |
0.87% |
--- |
| 33 |
002371 |
北方华创 |
0.69% |
12.63 |
1111.20 |
0.78% |
--- |
| 34 |
300009 |
安科生物 |
0.68% |
77.64 |
1100.54 |
0.77% |
--- |
| 35 |
002216 |
三全食品 |
0.66% |
74.18 |
1060.77 |
0.74% |
--- |
| 36 |
300657 |
弘信电子 |
0.65% |
33.57 |
1044.36 |
0.73% |
--- |
| 37 |
002812 |
恩捷股份 |
0.61% |
19.44 |
981.74 |
0.69% |
--- |
| 38 |
600195 |
中牧股份 |
0.60% |
83.86 |
968.62 |
0.68% |
--- |
| 39 |
002557 |
洽洽食品 |
0.54% |
25.72 |
873.71 |
0.61% |
--- |
| 40 |
001979 |
招商蛇口 |
0.53% |
43.33 |
860.89 |
0.60% |
--- |
| 41 |
300207 |
欣旺达 |
0.52% |
43.32 |
845.61 |
0.59% |
--- |
| 42 |
002555 |
三七互娱 |
0.50% |
30.02 |
808.44 |
0.57% |
--- |
| 43 |
600276 |
恒瑞医药 |
0.48% |
8.93 |
781.43 |
0.55% |
--- |
| 44 |
603833 |
欧派家居 |
0.47% |
6.48 |
758.69 |
0.53% |
--- |
| 45 |
002410 |
广联达 |
0.46% |
21.93 |
745.23 |
0.52% |
--- |
| 46 |
000651 |
格力电器 |
0.43% |
10.73 |
703.93 |
0.49% |
--- |
| 47 |
601658 |
邮储银行 |
0.40% |
113.80 |
654.90 |
0.46% |
--- |
| 48 |
300661 |
圣邦股份 |
0.37% |
2.35 |
593.53 |
0.42% |
--- |
| 49 |
300144 |
宋城演艺 |
0.36% |
18.85 |
582.53 |
0.41% |
--- |
| 50 |
600519 |
贵州茅台 |
0.31% |
0.42 |
499.11 |
0.35% |
--- |
| 51 |
300253 |
卫宁健康 |
0.26% |
27.88 |
417.64 |
0.29% |
--- |
| 52 |
300308 |
中际旭创 |
0.24% |
7.58 |
395.52 |
0.28% |
--- |
| 53 |
600547 |
山东黄金 |
0.21% |
10.39 |
339.01 |
0.24% |
--- |
| 54 |
600297 |
广汇汽车 |
0.15% |
72.56 |
236.55 |
0.17% |
--- |
| 55 |
600188 |
兖矿能源 |
0.08% |
12.22 |
129.00 |
0.09% |
--- |
| 56 |
601077 |
渝农商行 |
0.08% |
21.11 |
134.94 |
0.09% |
--- |
| 57 |
601916 |
浙商银行 |
0.08% |
29.42 |
137.09 |
0.10% |
--- |
| 58 |
688111 |
金山办公 |
0.07% |
0.73 |
120.12 |
0.08% |
--- |
| 59 |
688363 |
华熙生物 |
0.05% |
0.98 |
81.73 |
0.06% |
--- |
| 60 |
688321 |
微芯生物 |
0.05% |
1.33 |
74.77 |
0.05% |
--- |
| 61 |
688033 |
天宜新材 |
0.03% |
2.14 |
56.36 |
0.04% |
--- |
| 62 |
688123 |
聚辰股份 |
0.02% |
0.67 |
38.71 |
0.03% |
--- |
| 63 |
688333 |
铂力特 |
0.02% |
0.74 |
39.55 |
0.03% |
--- |
| 64 |
688199 |
久日新材 |
0.02% |
0.45 |
26.81 |
0.02% |
--- |
| 65 |
300251 |
光线传媒 |
0.01% |
1.40 |
16.52 |
0.01% |
--- |
| 66 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
| 67 |
603983 |
丸美生物 |
0.01% |
0.14 |
8.36 |
0.01% |
--- |
| 68 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
| 69 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 70 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.02% |
--- |
| 71 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
| 72 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
| 73 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.07 |
0.01% |
--- |
| 74 |
300773 |
拉卡拉 |
0.01% |
0.12 |
9.81 |
0.01% |
--- |
| 75 |
300454 |
深信服 |
0.01% |
0.16 |
18.35 |
0.01% |
--- |
| 76 |
603236 |
移远通信 |
0.00% |
0.05 |
7.59 |
0.01% |
--- |
| 77 |
002959 |
小熊电器 |
0.00% |
0.09 |
6.07 |
0.00% |
--- |
| 78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 79 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
| 80 |
603755 |
日辰股份 |
0.00% |
0.06 |
3.10 |
0.00% |
--- |
| 81 |
300788 |
中信出版 |
0.00% |
0.16 |
7.94 |
0.01% |
--- |
| 82 |
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: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300014 |
亿纬锂能 |
6.43% |
328.60 |
9170.77 |
7.25% |
285.60 (86.92%) |
| 2 |
600438 |
通威股份 |
5.71% |
578.92 |
8139.68 |
6.43% |
327.02 (56.49%) |
| 3 |
300450 |
先导智能 |
4.85% |
205.75 |
6913.29 |
5.46% |
-18.40 (-8.95%) |
| 4 |
601012 |
隆基绿能 |
4.61% |
284.48 |
6574.41 |
5.20% |
74.65 (26.24%) |
| 5 |
000338 |
潍柴动力 |
3.51% |
407.05 |
5002.70 |
3.95% |
0.00 (0.00%) |
| 6 |
600031 |
三一重工 |
3.39% |
369.80 |
4836.98 |
3.82% |
0.00 (0.00%) |
| 7 |
002129 |
TCL中环 |
3.14% |
459.11 |
4480.89 |
3.54% |
新增 |
| 8 |
601989 |
中国重工 |
2.92% |
748.86 |
4163.65 |
3.29% |
0.00 (0.00%) |
| 9 |
601766 |
中国中车 |
2.90% |
511.36 |
4136.91 |
3.27% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
2.86% |
218.41 |
4071.09 |
3.22% |
0.00 (0.00%) |
| 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 |
300014 |
亿纬锂能 |
6.43% |
328.60 |
9170.77 |
7.25% |
285.60 (86.92%) |
| 2 |
600438 |
通威股份 |
5.71% |
578.92 |
8139.68 |
6.43% |
327.02 (56.49%) |
| 3 |
300450 |
先导智能 |
4.85% |
205.75 |
6913.29 |
5.46% |
-18.40 (-8.95%) |
| 4 |
601012 |
隆基绿能 |
4.61% |
284.48 |
6574.41 |
5.20% |
74.65 (26.24%) |
| 5 |
000338 |
潍柴动力 |
3.51% |
407.05 |
5002.70 |
3.95% |
0.00 (0.00%) |
| 6 |
600031 |
三一重工 |
3.39% |
369.80 |
4836.98 |
3.82% |
0.00 (0.00%) |
| 7 |
002129 |
TCL中环 |
3.14% |
459.11 |
4480.89 |
3.54% |
新增 |
| 8 |
601989 |
中国重工 |
2.92% |
748.86 |
4163.65 |
3.29% |
0.00 (0.00%) |
| 9 |
601766 |
中国中车 |
2.90% |
511.36 |
4136.91 |
3.27% |
0.00 (0.00%) |
| 10 |
600406 |
国电南瑞 |
2.86% |
218.41 |
4071.09 |
3.22% |
0.00 (0.00%) |
| 11 |
002607 |
中公教育 |
2.40% |
248.72 |
3414.93 |
2.70% |
--- |
| 12 |
000725 |
京东方A |
2.38% |
984.95 |
3388.23 |
2.68% |
--- |
| 13 |
300124 |
汇川技术 |
2.36% |
146.66 |
3359.98 |
2.66% |
--- |
| 14 |
002594 |
比亚迪 |
2.28% |
64.18 |
3255.21 |
2.57% |
--- |
| 15 |
300661 |
圣邦股份 |
1.90% |
26.57 |
2703.75 |
2.14% |
--- |
| 16 |
300751 |
迈为股份 |
1.85% |
20.78 |
2634.07 |
2.08% |
--- |
| 17 |
300118 |
东方日升 |
1.74% |
243.46 |
2478.43 |
1.96% |
--- |
| 18 |
300750 |
宁德时代 |
1.72% |
35.69 |
2458.07 |
1.94% |
--- |
| 19 |
000063 |
中兴通讯 |
1.54% |
67.42 |
2193.17 |
1.73% |
--- |
| 20 |
600048 |
保利发展 |
1.52% |
169.72 |
2165.63 |
1.71% |
--- |
| 21 |
300144 |
宋城演艺 |
1.48% |
91.17 |
2109.58 |
1.67% |
--- |
| 22 |
300146 |
汤臣倍健 |
1.41% |
103.91 |
2015.82 |
1.59% |
--- |
| 23 |
002475 |
立讯精密 |
1.40% |
80.33 |
1991.26 |
1.57% |
--- |
| 24 |
002415 |
海康威视 |
1.34% |
69.21 |
1908.81 |
1.51% |
--- |
| 25 |
002841 |
视源股份 |
1.08% |
19.80 |
1534.89 |
1.21% |
--- |
| 26 |
603486 |
科沃斯 |
0.99% |
46.43 |
1404.40 |
1.11% |
--- |
| 27 |
600104 |
上汽集团 |
0.98% |
55.03 |
1403.27 |
1.11% |
--- |
| 28 |
000703 |
恒逸石化 |
0.95% |
99.23 |
1355.48 |
1.07% |
--- |
| 29 |
002008 |
大族激光 |
0.95% |
39.22 |
1348.33 |
1.07% |
--- |
| 30 |
600703 |
三安光电 |
0.90% |
114.11 |
1287.19 |
1.02% |
--- |
| 31 |
600276 |
恒瑞医药 |
0.80% |
17.38 |
1146.99 |
0.91% |
--- |
| 32 |
300009 |
安科生物 |
0.77% |
77.64 |
1101.71 |
0.87% |
--- |
| 33 |
300253 |
卫宁健康 |
0.77% |
77.53 |
1099.38 |
0.87% |
--- |
| 34 |
603338 |
浙江鼎力 |
0.72% |
17.42 |
1022.49 |
0.81% |
--- |
| 35 |
300059 |
东方财富 |
0.70% |
73.61 |
997.39 |
0.79% |
--- |
| 36 |
600760 |
中航沈飞 |
0.70% |
34.33 |
996.61 |
0.79% |
--- |
| 37 |
601933 |
永辉超市 |
0.65% |
90.30 |
921.99 |
0.73% |
--- |
| 38 |
001979 |
招商蛇口 |
0.64% |
43.33 |
905.51 |
0.72% |
--- |
| 39 |
002371 |
北方华创 |
0.61% |
12.63 |
874.44 |
0.69% |
--- |
| 40 |
600885 |
宏发股份 |
0.56% |
33.04 |
802.95 |
0.63% |
--- |
| 41 |
603833 |
欧派家居 |
0.56% |
7.42 |
798.54 |
0.63% |
--- |
| 42 |
600984 |
建设机械 |
0.53% |
115.09 |
753.87 |
0.60% |
--- |
| 43 |
601398 |
工商银行 |
0.52% |
125.05 |
736.55 |
0.58% |
--- |
| 44 |
002410 |
广联达 |
0.51% |
21.93 |
721.33 |
0.57% |
--- |
| 45 |
300747 |
锐科激光 |
0.51% |
5.18 |
725.25 |
0.57% |
--- |
| 46 |
000401 |
金隅冀东 |
0.51% |
40.90 |
720.25 |
0.57% |
--- |
| 47 |
601288 |
农业银行 |
0.50% |
197.71 |
711.75 |
0.56% |
--- |
| 48 |
600009 |
上海机场 |
0.49% |
8.32 |
697.05 |
0.55% |
--- |
| 49 |
002281 |
光迅科技 |
0.49% |
26.59 |
704.15 |
0.56% |
--- |
| 50 |
300393 |
中来股份 |
0.45% |
61.09 |
648.16 |
0.51% |
--- |
| 51 |
600297 |
广汇汽车 |
0.44% |
141.82 |
632.52 |
0.50% |
--- |
| 52 |
300316 |
晶盛机电 |
0.41% |
45.87 |
582.09 |
0.46% |
--- |
| 53 |
000651 |
格力电器 |
0.41% |
10.73 |
590.36 |
0.47% |
--- |
| 54 |
300724 |
捷佳伟创 |
0.40% |
21.34 |
568.07 |
0.45% |
--- |
| 55 |
600498 |
烽火通信 |
0.40% |
20.41 |
568.59 |
0.45% |
--- |
| 56 |
600547 |
山东黄金 |
0.38% |
13.32 |
548.52 |
0.43% |
--- |
| 57 |
002812 |
恩捷股份 |
0.38% |
11.44 |
534.61 |
0.42% |
--- |
| 58 |
300136 |
信维通信 |
0.35% |
20.55 |
502.55 |
0.40% |
--- |
| 59 |
603345 |
安井食品 |
0.32% |
8.74 |
449.34 |
0.36% |
--- |
| 60 |
600115 |
中国东航 |
0.31% |
69.62 |
436.51 |
0.34% |
--- |
| 61 |
002027 |
分众传媒 |
0.31% |
82.61 |
436.99 |
0.35% |
--- |
| 62 |
002353 |
杰瑞股份 |
0.29% |
18.03 |
416.57 |
0.33% |
--- |
| 63 |
600519 |
贵州茅台 |
0.29% |
0.42 |
415.15 |
0.33% |
--- |
| 64 |
603826 |
坤彩科技 |
0.28% |
26.89 |
395.08 |
0.31% |
--- |
| 65 |
300308 |
中际旭创 |
0.18% |
7.58 |
257.79 |
0.20% |
--- |
| 66 |
600188 |
兖矿能源 |
0.09% |
12.22 |
132.79 |
0.10% |
--- |
| 67 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
| 68 |
300454 |
深信服 |
0.01% |
0.16 |
14.04 |
0.01% |
--- |
| 69 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 70 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 71 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 72 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.01% |
--- |
| 73 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 74 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 75 |
603317 |
天味食品 |
0.00% |
0.12 |
4.85 |
0.00% |
--- |
| 76 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 77 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300450 |
先导智能 |
5.24% |
224.16 |
6487.12 |
6.06% |
209.15 (93.31%) |
| 2 |
601766 |
中国中车 |
3.73% |
511.36 |
4612.48 |
4.31% |
新增 |
| 3 |
600406 |
国电南瑞 |
3.27% |
218.41 |
4047.07 |
3.78% |
新增 |
| 4 |
300750 |
宁德时代 |
3.19% |
53.46 |
3945.50 |
3.68% |
52.44 (98.08%) |
| 5 |
601012 |
隆基绿能 |
2.96% |
209.83 |
3659.49 |
3.42% |
新增 |
| 6 |
600498 |
烽火通信 |
2.59% |
112.42 |
3200.51 |
2.99% |
新增 |
| 7 |
601989 |
中国重工 |
2.57% |
748.86 |
3182.65 |
2.97% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.53% |
407.05 |
3134.32 |
2.93% |
新增 |
| 9 |
600031 |
三一重工 |
2.49% |
369.80 |
3084.13 |
2.88% |
新增 |
| 10 |
300124 |
汇川技术 |
2.39% |
146.66 |
2953.73 |
2.76% |
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 |
300450 |
先导智能 |
5.24% |
224.16 |
6487.12 |
6.06% |
209.15 (93.31%) |
| 2 |
601766 |
中国中车 |
3.73% |
511.36 |
4612.48 |
4.31% |
新增 |
| 3 |
600406 |
国电南瑞 |
3.27% |
218.41 |
4047.07 |
3.78% |
新增 |
| 4 |
300750 |
宁德时代 |
3.19% |
53.46 |
3945.50 |
3.68% |
52.44 (98.08%) |
| 5 |
601012 |
隆基绿能 |
2.96% |
209.83 |
3659.49 |
3.42% |
新增 |
| 6 |
600498 |
烽火通信 |
2.59% |
112.42 |
3200.51 |
2.99% |
新增 |
| 7 |
601989 |
中国重工 |
2.57% |
748.86 |
3182.65 |
2.97% |
新增 |
| 8 |
000338 |
潍柴动力 |
2.53% |
407.05 |
3134.32 |
2.93% |
新增 |
| 9 |
600031 |
三一重工 |
2.49% |
369.80 |
3084.13 |
2.88% |
新增 |
| 10 |
300124 |
汇川技术 |
2.39% |
146.66 |
2953.73 |
2.76% |
新增 |
| 11 |
300751 |
迈为股份 |
2.01% |
20.78 |
2487.78 |
2.32% |
--- |
| 12 |
600570 |
恒生电子 |
1.79% |
42.63 |
2215.96 |
2.07% |
--- |
| 13 |
600438 |
通威股份 |
1.69% |
251.90 |
2085.77 |
1.95% |
--- |
| 14 |
300253 |
卫宁健康 |
1.68% |
166.80 |
2078.27 |
1.94% |
--- |
| 15 |
300661 |
圣邦股份 |
1.68% |
30.36 |
2082.61 |
1.94% |
--- |
| 16 |
600271 |
航天信息 |
1.66% |
89.90 |
2057.83 |
1.92% |
--- |
| 17 |
600048 |
保利发展 |
1.62% |
169.72 |
2001.00 |
1.87% |
--- |
| 18 |
002841 |
视源股份 |
1.61% |
35.02 |
1992.49 |
1.86% |
--- |
| 19 |
601933 |
永辉超市 |
1.59% |
250.21 |
1969.17 |
1.84% |
--- |
| 20 |
300498 |
温氏股份 |
1.58% |
74.80 |
1958.36 |
1.83% |
--- |
| 21 |
300144 |
宋城演艺 |
1.57% |
91.17 |
1946.40 |
1.82% |
--- |
| 22 |
603486 |
科沃斯 |
1.54% |
41.41 |
1906.03 |
1.78% |
--- |
| 23 |
600547 |
山东黄金 |
1.48% |
60.60 |
1833.18 |
1.71% |
--- |
| 24 |
601288 |
农业银行 |
1.46% |
500.51 |
1801.84 |
1.68% |
--- |
| 25 |
300146 |
汤臣倍健 |
1.43% |
103.91 |
1765.40 |
1.65% |
--- |
| 26 |
601398 |
工商银行 |
1.38% |
322.55 |
1706.30 |
1.59% |
--- |
| 27 |
600886 |
国投电力 |
1.36% |
208.35 |
1677.23 |
1.57% |
--- |
| 28 |
600760 |
中航沈飞 |
1.31% |
58.28 |
1614.98 |
1.51% |
--- |
| 29 |
000860 |
顺鑫农业 |
1.25% |
48.59 |
1549.38 |
1.45% |
--- |
| 30 |
600276 |
恒瑞医药 |
1.11% |
26.06 |
1374.88 |
1.28% |
--- |
| 31 |
000063 |
中兴通讯 |
1.07% |
67.42 |
1320.76 |
1.23% |
--- |
| 32 |
002281 |
光迅科技 |
1.01% |
46.70 |
1254.36 |
1.17% |
--- |
| 33 |
002739 |
万达电影 |
1.01% |
57.43 |
1253.70 |
1.17% |
--- |
| 34 |
002607 |
中公教育 |
1.00% |
171.01 |
1231.27 |
1.15% |
--- |
| 35 |
001979 |
招商蛇口 |
0.94% |
67.26 |
1166.96 |
1.09% |
--- |
| 36 |
000703 |
恒逸石化 |
0.92% |
99.23 |
1143.13 |
1.07% |
--- |
| 37 |
002027 |
分众传媒 |
0.84% |
197.66 |
1035.74 |
0.97% |
--- |
| 38 |
601877 |
正泰电器 |
0.84% |
43.01 |
1042.65 |
0.97% |
--- |
| 39 |
600690 |
海尔智家 |
0.84% |
75.43 |
1044.71 |
0.98% |
--- |
| 40 |
002353 |
杰瑞股份 |
0.81% |
66.92 |
1003.80 |
0.94% |
--- |
| 41 |
000651 |
格力电器 |
0.79% |
27.48 |
980.59 |
0.92% |
--- |
| 42 |
002812 |
恩捷股份 |
0.73% |
18.27 |
902.90 |
0.84% |
--- |
| 43 |
600038 |
中直股份 |
0.72% |
23.72 |
886.18 |
0.83% |
--- |
| 44 |
002371 |
北方华创 |
0.70% |
22.80 |
860.74 |
0.80% |
--- |
| 45 |
300595 |
欧普康视 |
0.68% |
21.66 |
839.06 |
0.78% |
--- |
| 46 |
600763 |
通策医疗 |
0.68% |
17.69 |
839.74 |
0.78% |
--- |
| 47 |
600009 |
上海机场 |
0.68% |
16.64 |
844.65 |
0.79% |
--- |
| 48 |
002410 |
广联达 |
0.66% |
39.21 |
816.01 |
0.76% |
--- |
| 49 |
600519 |
贵州茅台 |
0.65% |
1.37 |
808.55 |
0.75% |
--- |
| 50 |
300059 |
东方财富 |
0.60% |
61.34 |
742.21 |
0.69% |
--- |
| 51 |
600885 |
宏发股份 |
0.60% |
33.04 |
745.45 |
0.70% |
--- |
| 52 |
603338 |
浙江鼎力 |
0.57% |
12.44 |
700.62 |
0.65% |
--- |
| 53 |
300014 |
亿纬锂能 |
0.55% |
42.99 |
675.86 |
0.63% |
--- |
| 54 |
002352 |
顺丰控股 |
0.55% |
20.87 |
683.46 |
0.64% |
--- |
| 55 |
603345 |
安井食品 |
0.51% |
17.03 |
626.78 |
0.59% |
--- |
| 56 |
002202 |
金风科技 |
0.50% |
62.10 |
620.37 |
0.58% |
--- |
| 57 |
300724 |
捷佳伟创 |
0.49% |
21.34 |
607.76 |
0.57% |
--- |
| 58 |
600346 |
恒力石化 |
0.48% |
45.10 |
597.58 |
0.56% |
--- |
| 59 |
603833 |
欧派家居 |
0.48% |
7.42 |
591.52 |
0.55% |
--- |
| 60 |
600132 |
重庆啤酒 |
0.47% |
18.95 |
582.46 |
0.54% |
--- |
| 61 |
603939 |
益丰药房 |
0.47% |
14.06 |
586.30 |
0.55% |
--- |
| 62 |
000768 |
中航西飞 |
0.47% |
44.26 |
586.00 |
0.55% |
--- |
| 63 |
601857 |
中国石油 |
0.44% |
75.95 |
547.60 |
0.51% |
--- |
| 64 |
600028 |
中国石化 |
0.41% |
99.67 |
503.33 |
0.47% |
--- |
| 65 |
300136 |
信维通信 |
0.36% |
20.55 |
444.17 |
0.41% |
--- |
| 66 |
600115 |
中国东航 |
0.27% |
69.62 |
330.69 |
0.31% |
--- |
| 67 |
600125 |
铁龙物流 |
0.25% |
44.01 |
308.05 |
0.29% |
--- |
| 68 |
603259 |
药明康德 |
0.20% |
3.25 |
243.29 |
0.23% |
--- |
| 69 |
300308 |
中际旭创 |
0.18% |
5.42 |
220.43 |
0.21% |
--- |
| 70 |
300261 |
雅本化学 |
0.15% |
35.46 |
182.26 |
0.17% |
--- |
| 71 |
603899 |
晨光股份 |
0.10% |
4.28 |
129.47 |
0.12% |
--- |
| 72 |
600188 |
兖矿能源 |
0.09% |
12.22 |
107.26 |
0.10% |
--- |
| 73 |
002008 |
大族激光 |
0.02% |
0.68 |
20.53 |
0.02% |
--- |
| 74 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 75 |
300454 |
深信服 |
0.01% |
0.16 |
14.37 |
0.01% |
--- |
| 76 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
603799 |
华友钴业 |
6.25% |
101.41 |
9883.96 |
7.49% |
-27.34 (-26.96%) |
| 2 |
002466 |
天齐锂业 |
5.50% |
175.29 |
8692.70 |
6.58% |
-22.45 (-12.81%) |
| 3 |
002202 |
金风科技 |
4.66% |
582.73 |
7365.67 |
5.58% |
新增 |
| 4 |
300618 |
寒锐钴业 |
4.51% |
55.49 |
7121.68 |
5.39% |
20.47 (36.89%) |
| 5 |
300253 |
卫宁健康 |
3.26% |
415.41 |
5146.89 |
3.90% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.06% |
274.83 |
4837.06 |
3.66% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.02% |
132.44 |
4773.14 |
3.62% |
新增 |
| 8 |
600884 |
杉杉股份 |
2.91% |
208.22 |
4601.66 |
3.49% |
新增 |
| 9 |
603986 |
兆易创新 |
2.81% |
40.97 |
4445.75 |
3.37% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.47% |
51.52 |
3903.08 |
2.96% |
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 |
603799 |
华友钴业 |
6.25% |
101.41 |
9883.96 |
7.49% |
-27.34 (-26.96%) |
| 2 |
002466 |
天齐锂业 |
5.50% |
175.29 |
8692.70 |
6.58% |
-22.45 (-12.81%) |
| 3 |
002202 |
金风科技 |
4.66% |
582.73 |
7365.67 |
5.58% |
新增 |
| 4 |
300618 |
寒锐钴业 |
4.51% |
55.49 |
7121.68 |
5.39% |
20.47 (36.89%) |
| 5 |
300253 |
卫宁健康 |
3.26% |
415.41 |
5146.89 |
3.90% |
新增 |
| 6 |
300014 |
亿纬锂能 |
3.06% |
274.83 |
4837.06 |
3.66% |
新增 |
| 7 |
600760 |
中航沈飞 |
3.02% |
132.44 |
4773.14 |
3.62% |
新增 |
| 8 |
600884 |
杉杉股份 |
2.91% |
208.22 |
4601.66 |
3.49% |
新增 |
| 9 |
603986 |
兆易创新 |
2.81% |
40.97 |
4445.75 |
3.37% |
新增 |
| 10 |
600276 |
恒瑞医药 |
2.47% |
51.52 |
3903.08 |
2.96% |
新增 |
| 11 |
300661 |
圣邦股份 |
2.44% |
31.27 |
3850.90 |
2.92% |
--- |
| 12 |
603019 |
中科曙光 |
2.34% |
80.60 |
3696.98 |
2.80% |
--- |
| 13 |
002027 |
分众传媒 |
2.24% |
370.35 |
3544.22 |
2.68% |
--- |
| 14 |
002371 |
北方华创 |
2.21% |
70.22 |
3487.65 |
2.64% |
--- |
| 15 |
601398 |
工商银行 |
2.03% |
603.44 |
3210.28 |
2.43% |
--- |
| 16 |
300316 |
晶盛机电 |
1.56% |
185.61 |
2466.71 |
1.87% |
--- |
| 17 |
002341 |
ST新纶 |
1.54% |
183.76 |
2442.17 |
1.85% |
--- |
| 18 |
002410 |
广联达 |
1.45% |
82.42 |
2285.51 |
1.73% |
--- |
| 19 |
600115 |
中国东航 |
1.44% |
342.85 |
2269.65 |
1.72% |
--- |
| 20 |
600271 |
航天信息 |
1.44% |
89.90 |
2271.80 |
1.72% |
--- |
| 21 |
603659 |
璞泰来 |
1.44% |
35.69 |
2280.23 |
1.73% |
--- |
| 22 |
600570 |
恒生电子 |
1.43% |
42.63 |
2257.32 |
1.71% |
--- |
| 23 |
300226 |
上海钢联 |
1.30% |
34.25 |
2049.86 |
1.55% |
--- |
| 24 |
000977 |
浪潮信息 |
1.27% |
83.85 |
1999.82 |
1.51% |
--- |
| 25 |
601225 |
陕西煤业 |
1.26% |
242.21 |
1990.97 |
1.51% |
--- |
| 26 |
603877 |
太平鸟 |
1.17% |
55.69 |
1856.29 |
1.41% |
--- |
| 27 |
600188 |
兖矿能源 |
1.14% |
138.19 |
1802.05 |
1.37% |
--- |
| 28 |
600132 |
重庆啤酒 |
1.05% |
59.89 |
1658.35 |
1.26% |
--- |
| 29 |
002812 |
恩捷股份 |
1.05% |
33.83 |
1662.12 |
1.26% |
--- |
| 30 |
002841 |
视源股份 |
1.00% |
29.60 |
1580.80 |
1.20% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.98% |
35.26 |
1545.28 |
1.17% |
--- |
| 32 |
600125 |
铁龙物流 |
0.97% |
183.85 |
1538.82 |
1.17% |
--- |
| 33 |
600136 |
ST明诚 |
0.90% |
117.29 |
1419.26 |
1.08% |
--- |
| 34 |
601877 |
正泰电器 |
0.86% |
60.57 |
1351.86 |
1.02% |
--- |
| 35 |
002422 |
科伦药业 |
0.85% |
41.70 |
1338.57 |
1.01% |
--- |
| 36 |
600967 |
内蒙一机 |
0.82% |
102.34 |
1303.76 |
0.99% |
--- |
| 37 |
600588 |
用友网络 |
0.77% |
49.72 |
1218.74 |
0.92% |
--- |
| 38 |
600885 |
宏发股份 |
0.63% |
33.04 |
988.65 |
0.75% |
--- |
| 39 |
300595 |
欧普康视 |
0.61% |
21.66 |
970.75 |
0.74% |
--- |
| 40 |
300073 |
当升科技 |
0.55% |
25.60 |
871.94 |
0.66% |
--- |
| 41 |
600763 |
通策医疗 |
0.54% |
17.69 |
860.97 |
0.65% |
--- |
| 42 |
600867 |
通化东宝 |
0.52% |
34.43 |
825.33 |
0.63% |
--- |
| 43 |
300059 |
东方财富 |
0.51% |
61.34 |
808.46 |
0.61% |
--- |
| 44 |
300037 |
新宙邦 |
0.50% |
29.64 |
794.06 |
0.60% |
--- |
| 45 |
000651 |
格力电器 |
0.48% |
16.05 |
756.76 |
0.57% |
--- |
| 46 |
002465 |
海格通信 |
0.45% |
89.27 |
716.83 |
0.54% |
--- |
| 47 |
600690 |
海尔智家 |
0.45% |
36.56 |
704.15 |
0.53% |
--- |
| 48 |
603108 |
润达医疗 |
0.42% |
58.78 |
659.51 |
0.50% |
--- |
| 49 |
300383 |
光环新网 |
0.35% |
41.43 |
555.61 |
0.42% |
--- |
| 50 |
603233 |
大参林 |
0.35% |
8.07 |
552.47 |
0.42% |
--- |
| 51 |
600686 |
金龙汽车 |
0.33% |
42.15 |
526.45 |
0.40% |
--- |
| 52 |
300308 |
中际旭创 |
0.30% |
7.82 |
469.36 |
0.36% |
--- |
| 53 |
300450 |
先导智能 |
0.29% |
15.01 |
453.82 |
0.34% |
--- |
| 54 |
603259 |
药明康德 |
0.20% |
3.25 |
308.59 |
0.23% |
--- |
| 55 |
600038 |
中直股份 |
0.18% |
6.98 |
279.13 |
0.21% |
--- |
| 56 |
600845 |
宝信软件 |
0.16% |
9.36 |
246.64 |
0.19% |
--- |
| 57 |
600436 |
片仔癀 |
0.16% |
2.33 |
260.80 |
0.20% |
--- |
| 58 |
300750 |
宁德时代 |
0.05% |
1.03 |
73.84 |
0.06% |
--- |
| 59 |
002008 |
大族激光 |
0.04% |
1.04 |
55.45 |
0.04% |
--- |
| 60 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.02% |
--- |
| 61 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
| 62 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
| 63 |
300746 |
汉嘉数智 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
| 64 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
| 65 |
300454 |
深信服 |
0.01% |
0.16 |
17.64 |
0.01% |
--- |
| 66 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
| 67 |
603486 |
科沃斯 |
0.01% |
0.15 |
9.78 |
0.01% |
--- |
| 68 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.01% |
--- |
| 69 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 70 |
603045 |
福达合金 |
0.00% |
0.09 |
4.34 |
0.00% |
--- |
| 71 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
| 72 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.57% |
25.31 |
17655.98 |
8.54% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
6.24% |
792.92 |
14542.06 |
7.04% |
-88.75 (-11.19%) |
| 3 |
300136 |
信维通信 |
4.86% |
223.45 |
11328.93 |
5.48% |
31.34 (14.02%) |
| 4 |
002466 |
天齐锂业 |
4.51% |
197.75 |
10522.08 |
5.09% |
5.96 (3.01%) |
| 5 |
002460 |
赣锋锂业 |
4.50% |
146.09 |
10482.27 |
5.07% |
-1.79 (-1.23%) |
| 6 |
603799 |
华友钴业 |
4.43% |
128.74 |
10328.99 |
5.00% |
新增 |
| 7 |
300450 |
先导智能 |
3.77% |
154.26 |
8787.92 |
4.25% |
1.69 (1.10%) |
| 8 |
002812 |
恩捷股份 |
3.77% |
85.38 |
8785.86 |
4.25% |
新增 |
| 9 |
601689 |
拓普集团 |
3.66% |
344.68 |
8527.40 |
4.13% |
0.00 (0.00%) |
| 10 |
300618 |
寒锐钴业 |
3.54% |
35.02 |
8257.07 |
4.00% |
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 |
7.57% |
25.31 |
17655.98 |
8.54% |
0.00 (0.00%) |
| 2 |
002050 |
三花智控 |
6.24% |
792.92 |
14542.06 |
7.04% |
-88.75 (-11.19%) |
| 3 |
300136 |
信维通信 |
4.86% |
223.45 |
11328.93 |
5.48% |
31.34 (14.02%) |
| 4 |
002466 |
天齐锂业 |
4.51% |
197.75 |
10522.08 |
5.09% |
5.96 (3.01%) |
| 5 |
002460 |
赣锋锂业 |
4.50% |
146.09 |
10482.27 |
5.07% |
-1.79 (-1.23%) |
| 6 |
603799 |
华友钴业 |
4.43% |
128.74 |
10328.99 |
5.00% |
新增 |
| 7 |
300450 |
先导智能 |
3.77% |
154.26 |
8787.92 |
4.25% |
1.69 (1.10%) |
| 8 |
002812 |
恩捷股份 |
3.77% |
85.38 |
8785.86 |
4.25% |
新增 |
| 9 |
601689 |
拓普集团 |
3.66% |
344.68 |
8527.40 |
4.13% |
0.00 (0.00%) |
| 10 |
300618 |
寒锐钴业 |
3.54% |
35.02 |
8257.07 |
4.00% |
新增 |
| 11 |
002709 |
天赐材料 |
3.43% |
174.10 |
8006.92 |
3.87% |
--- |
| 12 |
002027 |
分众传媒 |
3.25% |
537.69 |
7570.63 |
3.66% |
--- |
| 13 |
300316 |
晶盛机电 |
3.10% |
345.71 |
7228.71 |
3.50% |
--- |
| 14 |
300648 |
星云股份 |
3.02% |
104.06 |
7042.64 |
3.41% |
--- |
| 15 |
600885 |
宏发股份 |
2.94% |
165.97 |
6866.11 |
3.32% |
--- |
| 16 |
600703 |
三安光电 |
2.49% |
228.33 |
5797.39 |
2.81% |
--- |
| 17 |
603355 |
莱克电气 |
2.40% |
113.56 |
5596.48 |
2.71% |
--- |
| 18 |
002025 |
航天电器 |
2.24% |
231.29 |
5220.28 |
2.53% |
--- |
| 19 |
603179 |
新泉股份 |
2.14% |
136.73 |
4985.07 |
2.41% |
--- |
| 20 |
600438 |
通威股份 |
2.07% |
397.96 |
4819.24 |
2.33% |
--- |
| 21 |
002456 |
欧菲光 |
1.91% |
216.79 |
4463.77 |
2.16% |
--- |
| 22 |
600114 |
东睦股份 |
1.60% |
235.27 |
3724.33 |
1.80% |
--- |
| 23 |
601222 |
林洋能源 |
1.52% |
349.39 |
3542.81 |
1.71% |
--- |
| 24 |
603305 |
旭升集团 |
1.23% |
75.66 |
2878.79 |
1.39% |
--- |
| 25 |
601111 |
中国国航 |
1.17% |
221.04 |
2723.21 |
1.32% |
--- |
| 26 |
601012 |
隆基绿能 |
1.11% |
70.71 |
2576.53 |
1.25% |
--- |
| 27 |
002008 |
大族激光 |
1.08% |
50.75 |
2506.88 |
1.21% |
--- |
| 28 |
600525 |
ST长园 |
0.82% |
120.82 |
1907.78 |
0.92% |
--- |
| 29 |
603899 |
晨光股份 |
0.69% |
64.87 |
1599.69 |
0.77% |
--- |
| 30 |
603096 |
新经典 |
0.60% |
20.79 |
1398.54 |
0.68% |
--- |
| 31 |
601717 |
中创智领 |
0.51% |
181.98 |
1197.44 |
0.58% |
--- |
| 32 |
002635 |
安洁科技 |
0.48% |
42.92 |
1119.88 |
0.54% |
--- |
| 33 |
600418 |
江淮汽车 |
0.44% |
109.51 |
1036.00 |
0.50% |
--- |
| 34 |
000725 |
京东方A |
0.32% |
127.12 |
736.02 |
0.36% |
--- |
| 35 |
000910 |
大亚圣象 |
0.28% |
28.23 |
646.44 |
0.31% |
--- |
| 36 |
600066 |
宇通客车 |
0.24% |
23.10 |
555.95 |
0.27% |
--- |
| 37 |
002375 |
亚厦股份 |
0.23% |
71.90 |
540.71 |
0.26% |
--- |
| 38 |
300433 |
蓝思科技 |
0.17% |
12.90 |
385.15 |
0.19% |
--- |
| 39 |
300308 |
中际旭创 |
0.16% |
6.31 |
369.30 |
0.18% |
--- |
| 40 |
600036 |
招商银行 |
0.11% |
8.58 |
249.04 |
0.12% |
--- |
| 41 |
601127 |
赛力斯 |
0.03% |
2.90 |
58.32 |
0.03% |
--- |
| 42 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 43 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 44 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 45 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
| 46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 48 |
601619 |
嘉泽新能 |
0.00% |
0.66 |
5.23 |
0.00% |
--- |
| 49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 51 |
603659 |
璞泰来 |
0.00% |
0.20 |
11.13 |
0.01% |
--- |
| 52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 53 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 54 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 55 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
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 |
002050 |
三花智控 |
5.87% |
881.66 |
14388.74 |
6.51% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.88% |
25.31 |
11944.22 |
5.41% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
4.71% |
344.68 |
11543.36 |
5.23% |
108.38 (31.44%) |
| 4 |
000711 |
ST京蓝 |
4.40% |
715.72 |
10778.67 |
4.88% |
539.93 (75.44%) |
| 5 |
002466 |
天齐锂业 |
4.26% |
191.78 |
10423.48 |
4.72% |
新增 |
| 6 |
600114 |
东睦股份 |
3.51% |
491.94 |
8608.88 |
3.90% |
-15.16 (-3.08%) |
| 7 |
600885 |
宏发股份 |
3.36% |
206.03 |
8218.64 |
3.72% |
-59.47 (-28.86%) |
| 8 |
300450 |
先导智能 |
3.22% |
152.56 |
7898.17 |
3.58% |
新增 |
| 9 |
300136 |
信维通信 |
3.14% |
192.11 |
7688.43 |
3.48% |
新增 |
| 10 |
603355 |
莱克电气 |
3.11% |
129.72 |
7623.63 |
3.45% |
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 |
002050 |
三花智控 |
5.87% |
881.66 |
14388.74 |
6.51% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
4.88% |
25.31 |
11944.22 |
5.41% |
0.00 (0.00%) |
| 3 |
601689 |
拓普集团 |
4.71% |
344.68 |
11543.36 |
5.23% |
108.38 (31.44%) |
| 4 |
000711 |
ST京蓝 |
4.40% |
715.72 |
10778.67 |
4.88% |
539.93 (75.44%) |
| 5 |
002466 |
天齐锂业 |
4.26% |
191.78 |
10423.48 |
4.72% |
新增 |
| 6 |
600114 |
东睦股份 |
3.51% |
491.94 |
8608.88 |
3.90% |
-15.16 (-3.08%) |
| 7 |
600885 |
宏发股份 |
3.36% |
206.03 |
8218.64 |
3.72% |
-59.47 (-28.86%) |
| 8 |
300450 |
先导智能 |
3.22% |
152.56 |
7898.17 |
3.58% |
新增 |
| 9 |
300136 |
信维通信 |
3.14% |
192.11 |
7688.43 |
3.48% |
新增 |
| 10 |
603355 |
莱克电气 |
3.11% |
129.72 |
7623.63 |
3.45% |
新增 |
| 11 |
002027 |
分众传媒 |
2.96% |
527.15 |
7253.52 |
3.28% |
--- |
| 12 |
002460 |
赣锋锂业 |
2.79% |
147.89 |
6839.78 |
3.10% |
--- |
| 13 |
000915 |
华特达因 |
2.71% |
179.97 |
6635.34 |
3.00% |
--- |
| 14 |
603179 |
新泉股份 |
2.70% |
150.76 |
6619.99 |
3.00% |
--- |
| 15 |
300408 |
三环集团 |
2.33% |
271.76 |
5704.33 |
2.58% |
--- |
| 16 |
600703 |
三安光电 |
2.31% |
286.73 |
5648.49 |
2.56% |
--- |
| 17 |
000069 |
华侨城A |
2.20% |
534.49 |
5376.97 |
2.43% |
--- |
| 18 |
300332 |
天壕能源 |
1.82% |
441.67 |
4460.90 |
2.02% |
--- |
| 19 |
002456 |
欧菲光 |
1.77% |
239.01 |
4342.75 |
1.97% |
--- |
| 20 |
002008 |
大族激光 |
1.71% |
121.03 |
4192.48 |
1.90% |
--- |
| 21 |
300616 |
尚品宅配 |
1.64% |
29.58 |
4009.20 |
1.81% |
--- |
| 22 |
002127 |
南极电商 |
1.58% |
319.68 |
3861.72 |
1.75% |
--- |
| 23 |
002497 |
雅化集团 |
1.56% |
394.33 |
3825.05 |
1.73% |
--- |
| 24 |
300338 |
ST开元 |
1.53% |
174.39 |
3749.39 |
1.70% |
--- |
| 25 |
600176 |
中国巨石 |
1.50% |
335.54 |
3684.19 |
1.67% |
--- |
| 26 |
300433 |
蓝思科技 |
1.47% |
124.10 |
3610.05 |
1.63% |
--- |
| 27 |
601933 |
永辉超市 |
1.20% |
413.74 |
2929.28 |
1.33% |
--- |
| 28 |
000725 |
京东方A |
1.14% |
670.59 |
2789.65 |
1.26% |
--- |
| 29 |
002570 |
贝因美 |
1.11% |
199.44 |
2712.42 |
1.23% |
--- |
| 30 |
600036 |
招商银行 |
1.11% |
114.02 |
2726.11 |
1.23% |
--- |
| 31 |
600031 |
三一重工 |
1.08% |
324.65 |
2639.40 |
1.19% |
--- |
| 32 |
601717 |
中创智领 |
1.05% |
328.77 |
2561.14 |
1.16% |
--- |
| 33 |
601088 |
中国神华 |
1.01% |
110.85 |
2470.85 |
1.12% |
--- |
| 34 |
600019 |
宝钢股份 |
1.00% |
364.10 |
2443.11 |
1.11% |
--- |
| 35 |
600009 |
上海机场 |
0.98% |
64.45 |
2404.46 |
1.09% |
--- |
| 36 |
300300 |
海峡创新 |
0.96% |
129.41 |
2347.41 |
1.06% |
--- |
| 37 |
000538 |
云南白药 |
0.95% |
24.83 |
2330.05 |
1.05% |
--- |
| 38 |
600028 |
中国石化 |
0.93% |
386.03 |
2289.16 |
1.04% |
--- |
| 39 |
600029 |
南方航空 |
0.92% |
260.29 |
2264.52 |
1.03% |
--- |
| 40 |
002375 |
亚厦股份 |
0.87% |
239.19 |
2131.19 |
0.96% |
--- |
| 41 |
601111 |
中国国航 |
0.62% |
156.10 |
1521.97 |
0.69% |
--- |
| 42 |
600050 |
中国联通 |
0.61% |
198.91 |
1485.88 |
0.67% |
--- |
| 43 |
002120 |
韵达股份 |
0.54% |
25.79 |
1330.91 |
0.60% |
--- |
| 44 |
002475 |
立讯精密 |
0.51% |
42.67 |
1247.80 |
0.56% |
--- |
| 45 |
600507 |
方大特钢 |
0.50% |
144.94 |
1236.34 |
0.56% |
--- |
| 46 |
600593 |
大连圣亚 |
0.01% |
0.68 |
18.12 |
0.01% |
--- |
| 47 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
| 48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 49 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 51 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.00% |
--- |
| 52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 53 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 56 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 57 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 58 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 59 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
| 60 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 61 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 62 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 63 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.00% |
--- |
| 64 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
| 65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 67 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
| 68 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
| 69 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 70 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
| 71 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
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 |
000915 |
华特达因 |
4.72% |
285.41 |
12024.52 |
5.31% |
-62.93 (-22.05%) |
| 2 |
002050 |
三花智控 |
3.82% |
881.66 |
9733.56 |
4.30% |
-1.69 (-0.19%) |
| 3 |
600178 |
东安动力 |
3.69% |
853.39 |
9421.41 |
4.16% |
新增 |
| 4 |
600114 |
东睦股份 |
3.42% |
507.10 |
8727.12 |
3.85% |
-15.34 (-3.03%) |
| 5 |
600885 |
宏发股份 |
3.33% |
265.50 |
8482.67 |
3.74% |
-6.59 (-2.48%) |
| 6 |
600519 |
贵州茅台 |
3.32% |
25.31 |
8458.54 |
3.73% |
-8.76 (-34.62%) |
| 7 |
300332 |
天壕能源 |
2.96% |
802.43 |
7542.86 |
3.33% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
2.84% |
356.59 |
7238.70 |
3.20% |
新增 |
| 9 |
601689 |
拓普集团 |
2.73% |
236.30 |
6952.09 |
3.07% |
134.16 (56.77%) |
| 10 |
600093 |
退市易见 |
2.69% |
472.35 |
6849.07 |
3.02% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000915 |
华特达因 |
4.72% |
285.41 |
12024.52 |
5.31% |
-62.93 (-22.05%) |
| 2 |
002050 |
三花智控 |
3.82% |
881.66 |
9733.56 |
4.30% |
-1.69 (-0.19%) |
| 3 |
600178 |
东安动力 |
3.69% |
853.39 |
9421.41 |
4.16% |
新增 |
| 4 |
600114 |
东睦股份 |
3.42% |
507.10 |
8727.12 |
3.85% |
-15.34 (-3.03%) |
| 5 |
600885 |
宏发股份 |
3.33% |
265.50 |
8482.67 |
3.74% |
-6.59 (-2.48%) |
| 6 |
600519 |
贵州茅台 |
3.32% |
25.31 |
8458.54 |
3.73% |
-8.76 (-34.62%) |
| 7 |
300332 |
天壕能源 |
2.96% |
802.43 |
7542.86 |
3.33% |
0.00 (0.00%) |
| 8 |
002353 |
杰瑞股份 |
2.84% |
356.59 |
7238.70 |
3.20% |
新增 |
| 9 |
601689 |
拓普集团 |
2.73% |
236.30 |
6952.09 |
3.07% |
134.16 (56.77%) |
| 10 |
600093 |
退市易见 |
2.69% |
472.35 |
6849.07 |
3.02% |
新增 |
| 11 |
000581 |
威孚高科 |
2.64% |
300.40 |
6740.87 |
2.98% |
--- |
| 12 |
002570 |
贝因美 |
2.54% |
494.20 |
6483.84 |
2.86% |
--- |
| 13 |
000711 |
ST京蓝 |
2.24% |
175.79 |
5720.17 |
2.53% |
--- |
| 14 |
002078 |
太阳纸业 |
1.90% |
724.40 |
4839.00 |
2.14% |
--- |
| 15 |
300300 |
海峡创新 |
1.89% |
229.86 |
4817.81 |
2.13% |
--- |
| 16 |
000400 |
许继电气 |
1.77% |
249.23 |
4523.45 |
2.00% |
--- |
| 17 |
000630 |
铜陵有色 |
1.63% |
1352.45 |
4165.53 |
1.84% |
--- |
| 18 |
300456 |
赛微电子 |
1.63% |
81.46 |
4148.52 |
1.83% |
--- |
| 19 |
600150 |
中国船舶 |
1.53% |
140.93 |
3891.08 |
1.72% |
--- |
| 20 |
000030 |
富奥股份 |
1.52% |
455.68 |
3873.26 |
1.71% |
--- |
| 21 |
000725 |
京东方A |
1.47% |
1311.04 |
3749.57 |
1.66% |
--- |
| 22 |
600779 |
水井坊 |
1.46% |
195.47 |
3735.44 |
1.65% |
--- |
| 23 |
300408 |
三环集团 |
1.43% |
229.78 |
3648.91 |
1.61% |
--- |
| 24 |
002548 |
金新农 |
1.41% |
249.43 |
3599.26 |
1.59% |
--- |
| 25 |
000063 |
中兴通讯 |
1.39% |
222.26 |
3545.05 |
1.56% |
--- |
| 26 |
300008 |
天海防务 |
1.36% |
142.61 |
3478.28 |
1.54% |
--- |
| 27 |
600143 |
金发科技 |
1.22% |
398.63 |
3101.34 |
1.37% |
--- |
| 28 |
600478 |
科力远 |
1.22% |
311.13 |
3111.33 |
1.37% |
--- |
| 29 |
002027 |
分众传媒 |
1.17% |
209.76 |
2993.26 |
1.32% |
--- |
| 30 |
000839 |
国安股份 |
1.14% |
315.80 |
2899.01 |
1.28% |
--- |
| 31 |
300433 |
蓝思科技 |
1.12% |
103.42 |
2855.32 |
1.26% |
--- |
| 32 |
300278 |
华昌达 |
1.07% |
122.46 |
2736.88 |
1.21% |
--- |
| 33 |
603000 |
人民网 |
1.02% |
146.96 |
2595.33 |
1.15% |
--- |
| 34 |
002375 |
亚厦股份 |
0.99% |
239.19 |
2530.63 |
1.12% |
--- |
| 35 |
601766 |
中国中车 |
0.98% |
255.53 |
2496.50 |
1.10% |
--- |
| 36 |
600050 |
中国联通 |
0.98% |
342.31 |
2502.29 |
1.10% |
--- |
| 37 |
002250 |
联化科技 |
0.95% |
149.64 |
2421.18 |
1.07% |
--- |
| 38 |
002043 |
兔宝宝 |
0.93% |
205.97 |
2383.02 |
1.05% |
--- |
| 39 |
601919 |
中远海控 |
0.90% |
436.41 |
2286.79 |
1.01% |
--- |
| 40 |
600060 |
海信视像 |
0.88% |
131.31 |
2248.03 |
0.99% |
--- |
| 41 |
000333 |
美的集团 |
0.81% |
73.54 |
2071.53 |
0.91% |
--- |
| 42 |
300163 |
先锋新材 |
0.69% |
169.36 |
1752.85 |
0.77% |
--- |
| 43 |
002142 |
宁波银行 |
0.64% |
98.44 |
1638.02 |
0.72% |
--- |
| 44 |
000018 |
神城A退 |
0.61% |
144.72 |
1548.46 |
0.68% |
--- |
| 45 |
601127 |
赛力斯 |
0.56% |
53.05 |
1418.65 |
0.63% |
--- |
| 46 |
600486 |
扬农化工 |
0.52% |
34.93 |
1322.80 |
0.58% |
--- |
| 47 |
002258 |
利尔化学 |
0.51% |
104.94 |
1304.40 |
0.58% |
--- |
| 48 |
002308 |
*ST威创 |
0.50% |
86.88 |
1280.61 |
0.57% |
--- |
| 49 |
600428 |
中远海特 |
0.49% |
203.58 |
1245.88 |
0.55% |
--- |
| 50 |
002391 |
长青股份 |
0.49% |
70.75 |
1236.66 |
0.55% |
--- |
| 51 |
600596 |
新安股份 |
0.49% |
120.86 |
1237.63 |
0.55% |
--- |
| 52 |
601933 |
永辉超市 |
0.48% |
246.81 |
1211.84 |
0.53% |
--- |
| 53 |
603111 |
康尼机电 |
0.43% |
74.22 |
1091.11 |
0.48% |
--- |
| 54 |
002041 |
登海种业 |
0.39% |
52.80 |
996.86 |
0.44% |
--- |
| 55 |
300025 |
华星创业 |
0.39% |
91.28 |
1004.08 |
0.44% |
--- |
| 56 |
600166 |
福田汽车 |
0.38% |
309.59 |
956.63 |
0.42% |
--- |
| 57 |
002564 |
天沃科技 |
0.34% |
86.42 |
864.20 |
0.38% |
--- |
| 58 |
002195 |
岩山科技 |
0.34% |
77.57 |
878.08 |
0.39% |
--- |
| 59 |
600887 |
伊利股份 |
0.31% |
45.45 |
799.97 |
0.35% |
--- |
| 60 |
002280 |
ST联络 |
0.31% |
56.32 |
786.73 |
0.35% |
--- |
| 61 |
000759 |
中百集团 |
0.30% |
81.21 |
753.64 |
0.33% |
--- |
| 62 |
002456 |
欧菲光 |
0.29% |
21.88 |
750.19 |
0.33% |
--- |
| 63 |
300164 |
通源石油 |
0.29% |
70.86 |
732.69 |
0.32% |
--- |
| 64 |
600418 |
江淮汽车 |
0.25% |
55.39 |
640.27 |
0.28% |
--- |
| 65 |
300349 |
金卡智能 |
0.25% |
20.12 |
640.53 |
0.28% |
--- |
| 66 |
600713 |
南京医药 |
0.25% |
79.82 |
634.57 |
0.28% |
--- |
| 67 |
600318 |
新力金融 |
0.25% |
19.89 |
640.46 |
0.28% |
--- |
| 68 |
000980 |
众泰汽车 |
0.24% |
42.09 |
607.36 |
0.27% |
--- |
| 69 |
002672 |
东江环保 |
0.23% |
32.91 |
579.18 |
0.26% |
--- |
| 70 |
600597 |
光明乳业 |
0.19% |
37.82 |
493.91 |
0.22% |
--- |
| 71 |
600479 |
千金药业 |
0.16% |
26.42 |
416.65 |
0.18% |
--- |
| 72 |
600335 |
国机汽车 |
0.15% |
32.35 |
393.05 |
0.17% |
--- |
| 73 |
601229 |
上海银行 |
0.09% |
10.34 |
240.77 |
0.11% |
--- |
| 74 |
600926 |
杭州银行 |
0.02% |
2.32 |
48.70 |
0.02% |
--- |
| 75 |
600909 |
华安证券 |
0.02% |
4.00 |
50.15 |
0.02% |
--- |
| 76 |
603900 |
莱绅通灵 |
0.01% |
0.41 |
15.65 |
0.01% |
--- |
| 77 |
603708 |
家家悦 |
0.01% |
0.59 |
18.58 |
0.01% |
--- |
| 78 |
300569 |
天能重工 |
0.01% |
0.13 |
13.15 |
0.01% |
--- |
| 79 |
603160 |
汇顶科技 |
0.01% |
0.26 |
26.97 |
0.01% |
--- |
| 80 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
| 81 |
603727 |
博迈科 |
0.01% |
0.28 |
13.46 |
0.01% |
--- |
| 82 |
603777 |
来伊份 |
0.01% |
0.28 |
14.81 |
0.01% |
--- |
| 83 |
603816 |
顾家家居 |
0.01% |
0.53 |
25.03 |
0.01% |
--- |
| 84 |
603258 |
电魂网络 |
0.01% |
0.28 |
16.61 |
0.01% |
--- |
| 85 |
002818 |
富森美 |
0.01% |
0.31 |
18.08 |
0.01% |
--- |
| 86 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
| 87 |
601128 |
常熟银行 |
0.01% |
1.38 |
14.29 |
0.01% |
--- |
| 88 |
601595 |
上海电影 |
0.01% |
0.45 |
17.83 |
0.01% |
--- |
| 89 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.01% |
--- |
| 90 |
002821 |
凯莱英 |
0.01% |
0.23 |
32.90 |
0.01% |
--- |
| 91 |
603556 |
海兴电力 |
0.01% |
0.66 |
29.71 |
0.01% |
--- |
| 92 |
002807 |
江阴银行 |
0.01% |
1.35 |
14.57 |
0.01% |
--- |
| 93 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
| 94 |
603987 |
康德莱 |
0.00% |
0.25 |
8.08 |
0.00% |
--- |
| 95 |
603977 |
国泰集团 |
0.00% |
0.30 |
8.26 |
0.00% |
--- |
| 96 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 97 |
603928 |
兴业股份 |
0.00% |
0.27 |
7.44 |
0.00% |
--- |
| 98 |
603887 |
城地香江 |
0.00% |
0.18 |
9.51 |
0.00% |
--- |
| 99 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
| 100 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
| 101 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 102 |
603859 |
能科科技 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
| 103 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.01% |
--- |
| 104 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 105 |
603667 |
五洲新春 |
0.00% |
0.24 |
7.95 |
0.00% |
--- |
| 106 |
603660 |
苏州科达 |
0.00% |
0.24 |
7.58 |
0.00% |
--- |
| 107 |
603633 |
徕木股份 |
0.00% |
0.13 |
5.16 |
0.00% |
--- |
| 108 |
603585 |
苏利股份 |
0.00% |
0.10 |
7.26 |
0.00% |
--- |
| 109 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
| 110 |
603559 |
ST通脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
| 111 |
002813 |
路畅科技 |
0.00% |
0.13 |
6.59 |
0.00% |
--- |
| 112 |
002816 |
*ST和科 |
0.00% |
0.10 |
4.73 |
0.00% |
--- |
| 113 |
002817 |
黄山胶囊 |
0.00% |
0.08 |
4.78 |
0.00% |
--- |
| 114 |
002819 |
东方中科 |
0.00% |
0.13 |
6.16 |
0.00% |
--- |
| 115 |
002820 |
桂发祥 |
0.00% |
0.18 |
8.69 |
0.00% |
--- |
| 116 |
002822 |
ST中装 |
0.00% |
0.41 |
11.84 |
0.01% |
--- |
| 117 |
002823 |
凯中精密 |
0.00% |
0.19 |
9.00 |
0.00% |
--- |
| 118 |
002825 |
纳尔股份 |
0.00% |
0.11 |
5.35 |
0.00% |
--- |
| 119 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
| 120 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
| 121 |
002828 |
贝肯能源 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
| 122 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
| 123 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 124 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 125 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 126 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 127 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
| 128 |
603389 |
*ST亚振 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
| 129 |
603336 |
宏辉果蔬 |
0.00% |
0.15 |
6.92 |
0.00% |
--- |
| 130 |
603323 |
苏农银行 |
0.00% |
0.65 |
10.01 |
0.00% |
--- |
| 131 |
603319 |
美湖股份 |
0.00% |
0.07 |
4.07 |
0.00% |
--- |
| 132 |
300552 |
万集科技 |
0.00% |
0.13 |
7.68 |
0.00% |
--- |
| 133 |
300565 |
科信技术 |
0.00% |
0.24 |
9.45 |
0.00% |
--- |
| 134 |
300568 |
星源材质 |
0.00% |
0.13 |
10.73 |
0.00% |
--- |
| 135 |
300570 |
太辰光 |
0.00% |
0.18 |
10.01 |
0.00% |
--- |
| 136 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 137 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 138 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 139 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 140 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 141 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 142 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
| 143 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 144 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 145 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
| 146 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 147 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 148 |
600908 |
无锡银行 |
0.00% |
0.89 |
9.73 |
0.00% |
--- |
| 149 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
| 150 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
| 151 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 152 |
603033 |
三维股份 |
0.00% |
0.12 |
5.98 |
0.00% |
--- |
| 153 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
| 154 |
603060 |
国检集团 |
0.00% |
0.22 |
7.78 |
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 |
300008 |
天海防务 |
6.10% |
548.32 |
18259.01 |
7.07% |
91.51 (16.69%) |
| 2 |
000915 |
华特达因 |
4.12% |
348.34 |
12320.91 |
4.77% |
新增 |
| 3 |
600519 |
贵州茅台 |
3.33% |
34.08 |
9947.93 |
3.85% |
新增 |
| 4 |
002594 |
比亚迪 |
3.15% |
154.31 |
9414.22 |
3.65% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.08% |
321.76 |
9228.08 |
3.57% |
新增 |
| 6 |
600114 |
东睦股份 |
2.94% |
522.44 |
8782.15 |
3.40% |
新增 |
| 7 |
000687 |
华讯退 |
2.90% |
438.11 |
8674.54 |
3.36% |
-395.21 (-90.21%) |
| 8 |
000333 |
美的集团 |
2.86% |
360.54 |
8551.97 |
3.31% |
新增 |
| 9 |
002050 |
三花智控 |
2.85% |
883.35 |
8524.32 |
3.30% |
新增 |
| 10 |
600885 |
宏发股份 |
2.79% |
272.09 |
8355.82 |
3.24% |
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 |
300008 |
天海防务 |
6.10% |
548.32 |
18259.01 |
7.07% |
91.51 (16.69%) |
| 2 |
000915 |
华特达因 |
4.12% |
348.34 |
12320.91 |
4.77% |
新增 |
| 3 |
600519 |
贵州茅台 |
3.33% |
34.08 |
9947.93 |
3.85% |
新增 |
| 4 |
002594 |
比亚迪 |
3.15% |
154.31 |
9414.22 |
3.65% |
新增 |
| 5 |
002241 |
歌尔股份 |
3.08% |
321.76 |
9228.08 |
3.57% |
新增 |
| 6 |
600114 |
东睦股份 |
2.94% |
522.44 |
8782.15 |
3.40% |
新增 |
| 7 |
000687 |
华讯退 |
2.90% |
438.11 |
8674.54 |
3.36% |
-395.21 (-90.21%) |
| 8 |
000333 |
美的集团 |
2.86% |
360.54 |
8551.97 |
3.31% |
新增 |
| 9 |
002050 |
三花智控 |
2.85% |
883.35 |
8524.32 |
3.30% |
新增 |
| 10 |
600885 |
宏发股份 |
2.79% |
272.09 |
8355.82 |
3.24% |
新增 |
| 11 |
300300 |
海峡创新 |
2.64% |
229.86 |
7897.90 |
3.06% |
--- |
| 12 |
002280 |
ST联络 |
2.55% |
387.62 |
7640.02 |
2.96% |
--- |
| 13 |
300332 |
天壕能源 |
2.51% |
802.43 |
7518.79 |
2.91% |
--- |
| 14 |
600458 |
时代新材 |
2.21% |
425.06 |
6622.43 |
2.57% |
--- |
| 15 |
000983 |
山西焦煤 |
2.14% |
786.89 |
6413.14 |
2.48% |
--- |
| 16 |
601198 |
东兴证券 |
2.01% |
245.73 |
6005.64 |
2.33% |
--- |
| 17 |
600570 |
恒生电子 |
1.95% |
87.50 |
5842.38 |
2.26% |
--- |
| 18 |
000651 |
格力电器 |
1.76% |
238.16 |
5251.34 |
2.03% |
--- |
| 19 |
002539 |
云图控股 |
1.73% |
338.84 |
5180.91 |
2.01% |
--- |
| 20 |
002672 |
东江环保 |
1.73% |
298.66 |
5175.76 |
2.00% |
--- |
| 21 |
002048 |
宁波华翔 |
1.56% |
204.64 |
4680.10 |
1.81% |
--- |
| 22 |
600054 |
黄山旅游 |
1.47% |
273.71 |
4403.92 |
1.71% |
--- |
| 23 |
300322 |
硕贝德 |
1.38% |
192.64 |
4141.76 |
1.60% |
--- |
| 24 |
600335 |
国机汽车 |
1.35% |
359.02 |
4024.63 |
1.56% |
--- |
| 25 |
002664 |
信质集团 |
1.33% |
116.77 |
3972.40 |
1.54% |
--- |
| 26 |
002707 |
众信旅游 |
1.27% |
186.74 |
3790.84 |
1.47% |
--- |
| 27 |
600006 |
东风股份 |
1.19% |
400.56 |
3552.96 |
1.38% |
--- |
| 28 |
601689 |
拓普集团 |
1.13% |
102.14 |
3365.68 |
1.30% |
--- |
| 29 |
601799 |
星宇股份 |
1.11% |
72.24 |
3309.83 |
1.28% |
--- |
| 30 |
300351 |
永贵电器 |
1.07% |
94.40 |
3202.89 |
1.24% |
--- |
| 31 |
002639 |
雪人集团 |
1.01% |
259.96 |
3025.93 |
1.17% |
--- |
| 32 |
002540 |
亚太科技 |
1.00% |
343.38 |
2994.26 |
1.16% |
--- |
| 33 |
002182 |
宝武镁业 |
0.99% |
148.54 |
2955.99 |
1.14% |
--- |
| 34 |
002456 |
欧菲光 |
0.96% |
96.89 |
2858.26 |
1.11% |
--- |
| 35 |
600198 |
大唐电信 |
0.95% |
142.84 |
2839.66 |
1.10% |
--- |
| 36 |
600276 |
恒瑞医药 |
0.94% |
70.41 |
2824.02 |
1.09% |
--- |
| 37 |
002375 |
亚厦股份 |
0.90% |
239.19 |
2702.85 |
1.05% |
--- |
| 38 |
000625 |
长安汽车 |
0.90% |
196.67 |
2688.52 |
1.04% |
--- |
| 39 |
000596 |
古井贡酒 |
0.88% |
54.67 |
2621.67 |
1.02% |
--- |
| 40 |
000421 |
南京公用 |
0.86% |
255.52 |
2557.78 |
0.99% |
--- |
| 41 |
601288 |
农业银行 |
0.81% |
758.48 |
2427.14 |
0.94% |
--- |
| 42 |
600236 |
桂冠电力 |
0.79% |
351.20 |
2360.04 |
0.91% |
--- |
| 43 |
600459 |
贵研铂业 |
0.70% |
70.50 |
2106.51 |
0.82% |
--- |
| 44 |
601939 |
建设银行 |
0.69% |
437.25 |
2076.96 |
0.80% |
--- |
| 45 |
002007 |
华兰生物 |
0.64% |
61.15 |
1920.15 |
0.74% |
--- |
| 46 |
603686 |
福龙马 |
0.60% |
49.52 |
1806.16 |
0.70% |
--- |
| 47 |
002355 |
兴民智通 |
0.55% |
77.85 |
1641.08 |
0.64% |
--- |
| 48 |
600699 |
均胜电子 |
0.55% |
42.61 |
1631.96 |
0.63% |
--- |
| 49 |
002500 |
山西证券 |
0.55% |
100.00 |
1656.00 |
0.64% |
--- |
| 50 |
601398 |
工商银行 |
0.53% |
359.74 |
1597.25 |
0.62% |
--- |
| 51 |
600887 |
伊利股份 |
0.51% |
92.38 |
1539.97 |
0.60% |
--- |
| 52 |
000089 |
深圳机场 |
0.48% |
167.93 |
1427.42 |
0.55% |
--- |
| 53 |
300157 |
新锦动力 |
0.42% |
116.21 |
1253.93 |
0.49% |
--- |
| 54 |
002041 |
登海种业 |
0.30% |
57.54 |
894.21 |
0.35% |
--- |
| 55 |
600262 |
北方股份 |
0.29% |
32.66 |
875.53 |
0.34% |
--- |
| 56 |
002445 |
中南文化 |
0.22% |
28.88 |
663.95 |
0.26% |
--- |
| 57 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.03% |
--- |
| 58 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
| 59 |
002035 |
华帝股份 |
0.01% |
1.40 |
34.17 |
0.01% |
--- |
| 60 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
| 61 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 62 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
| 63 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
| 64 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 65 |
300518 |
新迅达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
| 66 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 67 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 68 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 69 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
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 |
000687 |
华讯退 |
5.44% |
833.32 |
22516.31 |
6.00% |
--- |
| 2 |
002280 |
ST联络 |
5.33% |
359.61 |
22079.92 |
5.88% |
--- |
| 3 |
002699 |
*ST美盛 |
4.03% |
326.26 |
16671.79 |
4.44% |
--- |
| 4 |
600136 |
ST明诚 |
4.03% |
267.74 |
16696.57 |
4.45% |
--- |
| 5 |
300310 |
宜通世纪 |
3.76% |
249.86 |
15573.69 |
4.15% |
--- |
| 6 |
002183 |
怡亚通 |
3.60% |
323.48 |
14899.69 |
3.97% |
--- |
| 7 |
000526 |
学大教育 |
3.46% |
214.89 |
14330.89 |
3.82% |
--- |
| 8 |
600806 |
退市昆机 |
3.16% |
882.85 |
13075.06 |
3.48% |
--- |
| 9 |
300332 |
天壕能源 |
3.11% |
527.86 |
12879.85 |
3.43% |
--- |
| 10 |
000008 |
神州高铁 |
3.06% |
1074.22 |
12654.34 |
3.37% |
--- |
| 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 |
000687 |
华讯退 |
5.44% |
833.32 |
22516.31 |
6.00% |
--- |
| 2 |
002280 |
ST联络 |
5.33% |
359.61 |
22079.92 |
5.88% |
--- |
| 3 |
002699 |
*ST美盛 |
4.03% |
326.26 |
16671.79 |
4.44% |
--- |
| 4 |
600136 |
ST明诚 |
4.03% |
267.74 |
16696.57 |
4.45% |
--- |
| 5 |
300310 |
宜通世纪 |
3.76% |
249.86 |
15573.69 |
4.15% |
--- |
| 6 |
002183 |
怡亚通 |
3.60% |
323.48 |
14899.69 |
3.97% |
--- |
| 7 |
000526 |
学大教育 |
3.46% |
214.89 |
14330.89 |
3.82% |
--- |
| 8 |
600806 |
退市昆机 |
3.16% |
882.85 |
13075.06 |
3.48% |
--- |
| 9 |
300332 |
天壕能源 |
3.11% |
527.86 |
12879.85 |
3.43% |
--- |
| 10 |
000008 |
神州高铁 |
3.06% |
1074.22 |
12654.34 |
3.37% |
--- |
| 11 |
300299 |
富春股份 |
2.95% |
259.30 |
12205.07 |
3.25% |
--- |
| 12 |
300008 |
天海防务 |
2.93% |
456.81 |
12151.20 |
3.24% |
--- |
| 13 |
600593 |
大连圣亚 |
2.85% |
229.55 |
11796.45 |
3.14% |
--- |
| 14 |
002343 |
慈文传媒 |
2.76% |
188.10 |
11417.61 |
3.04% |
--- |
| 15 |
000625 |
长安汽车 |
2.71% |
662.33 |
11239.71 |
3.00% |
--- |
| 16 |
002292 |
奥飞娱乐 |
2.52% |
202.12 |
10451.64 |
2.79% |
--- |
| 17 |
002494 |
华斯股份 |
2.52% |
393.29 |
10422.10 |
2.78% |
--- |
| 18 |
300364 |
中文在线 |
2.43% |
56.46 |
10050.16 |
2.68% |
--- |
| 19 |
002329 |
皇氏集团 |
2.30% |
341.53 |
9528.59 |
2.54% |
--- |
| 20 |
300113 |
顺网科技 |
2.30% |
93.89 |
9517.50 |
2.54% |
--- |
| 21 |
603268 |
*ST松发 |
1.51% |
91.11 |
6257.54 |
1.67% |
--- |
| 22 |
601599 |
浙文影业 |
1.51% |
251.82 |
6235.16 |
1.66% |
--- |
| 23 |
002421 |
达实智能 |
1.50% |
282.91 |
6195.76 |
1.65% |
--- |
| 24 |
002707 |
众信旅游 |
1.42% |
111.99 |
5892.87 |
1.57% |
--- |
| 25 |
603799 |
华友钴业 |
1.37% |
217.58 |
5691.84 |
1.52% |
--- |
| 26 |
002739 |
万达电影 |
1.37% |
47.34 |
5680.58 |
1.51% |
--- |
| 27 |
000802 |
北京文化 |
1.30% |
158.89 |
5383.31 |
1.43% |
--- |
| 28 |
000796 |
凯撒旅业 |
1.25% |
175.24 |
5185.47 |
1.38% |
--- |
| 29 |
600172 |
黄河旋风 |
1.16% |
190.10 |
4811.46 |
1.28% |
--- |
| 30 |
002539 |
云图控股 |
1.10% |
284.93 |
4558.81 |
1.22% |
--- |
| 31 |
002466 |
天齐锂业 |
1.09% |
31.99 |
4502.62 |
1.20% |
--- |
| 32 |
603598 |
引力传媒 |
1.09% |
65.34 |
4498.35 |
1.20% |
--- |
| 33 |
002113 |
*ST天润 |
1.09% |
113.78 |
4517.22 |
1.20% |
--- |
| 34 |
300182 |
捷成股份 |
0.92% |
159.11 |
3818.64 |
1.02% |
--- |
| 35 |
002454 |
松芝股份 |
0.92% |
199.29 |
3824.38 |
1.02% |
--- |
| 36 |
600576 |
祥源文旅 |
0.90% |
136.69 |
3716.74 |
0.99% |
--- |
| 37 |
002674 |
兴业科技 |
0.70% |
146.42 |
2906.49 |
0.77% |
--- |
| 38 |
300103 |
达刚控股 |
0.63% |
98.62 |
2622.31 |
0.70% |
--- |
| 39 |
002354 |
天娱数科 |
0.57% |
24.51 |
2352.06 |
0.63% |
--- |
| 40 |
002425 |
凯撒文化 |
0.56% |
79.32 |
2299.60 |
0.61% |
--- |
| 41 |
002413 |
雷科防务 |
0.55% |
37.78 |
2294.95 |
0.61% |
--- |
| 42 |
600026 |
中远海能 |
0.44% |
198.81 |
1837.00 |
0.49% |
--- |
| 43 |
601021 |
春秋航空 |
0.44% |
29.93 |
1825.94 |
0.49% |
--- |
| 44 |
600682 |
南京新百 |
0.37% |
46.13 |
1521.37 |
0.41% |
--- |
| 45 |
600580 |
卧龙电驱 |
0.37% |
100.00 |
1542.00 |
0.41% |
--- |
| 46 |
002445 |
中南文化 |
0.33% |
48.08 |
1348.53 |
0.36% |
--- |
| 47 |
300064 |
金刚退 |
0.32% |
96.64 |
1329.77 |
0.35% |
--- |
| 48 |
603611 |
诺力股份 |
0.29% |
30.48 |
1186.89 |
0.32% |
--- |
| 49 |
000672 |
上峰水泥 |
0.20% |
95.50 |
811.75 |
0.22% |
--- |
| 50 |
300291 |
百纳千成 |
0.09% |
10.98 |
390.96 |
0.10% |
--- |
| 51 |
002407 |
多氟多 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 52 |
300144 |
宋城演艺 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 53 |
300367 |
网力退 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 54 |
002717 |
ST岭南 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 55 |
002668 |
TCL智家 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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