重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.40% |
19.03 |
3106.84 |
4.82% |
4.78 (25.12%) |
2 |
601137 |
博威合金 |
4.05% |
184.07 |
2858.61 |
4.43% |
28.23 (15.34%) |
3 |
600745 |
闻泰科技 |
3.38% |
56.50 |
2390.51 |
3.71% |
54.21 (95.95%) |
4 |
002384 |
东山精密 |
3.24% |
125.80 |
2287.04 |
3.55% |
37.74 (30.00%) |
5 |
605068 |
明新旭腾 |
3.00% |
94.48 |
2120.13 |
3.29% |
1.52 (1.61%) |
6 |
688002 |
睿创微纳 |
2.97% |
47.43 |
2097.23 |
3.25% |
31.87 (67.20%) |
7 |
603501 |
韦尔股份 |
2.64% |
17.47 |
1864.06 |
2.89% |
10.11 (57.88%) |
8 |
300775 |
三角防务 |
2.49% |
63.06 |
1759.37 |
2.73% |
16.99 (26.94%) |
9 |
002475 |
立讯精密 |
2.43% |
49.87 |
1718.02 |
2.66% |
11.30 (22.66%) |
10 |
300699 |
光威复材 |
2.18% |
57.79 |
1541.15 |
2.39% |
13.23 (22.89%) |
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 |
4.40% |
19.03 |
3106.84 |
4.82% |
4.78 (25.12%) |
2 |
601137 |
博威合金 |
4.05% |
184.07 |
2858.61 |
4.43% |
28.23 (15.34%) |
3 |
600745 |
闻泰科技 |
3.38% |
56.50 |
2390.51 |
3.71% |
54.21 (95.95%) |
4 |
002384 |
东山精密 |
3.24% |
125.80 |
2287.04 |
3.55% |
37.74 (30.00%) |
5 |
605068 |
明新旭腾 |
3.00% |
94.48 |
2120.13 |
3.29% |
1.52 (1.61%) |
6 |
688002 |
睿创微纳 |
2.97% |
47.43 |
2097.23 |
3.25% |
31.87 (67.20%) |
7 |
603501 |
韦尔股份 |
2.64% |
17.47 |
1864.06 |
2.89% |
10.11 (57.88%) |
8 |
300775 |
三角防务 |
2.49% |
63.06 |
1759.37 |
2.73% |
16.99 (26.94%) |
9 |
002475 |
立讯精密 |
2.43% |
49.87 |
1718.02 |
2.66% |
11.30 (22.66%) |
10 |
300699 |
光威复材 |
2.18% |
57.79 |
1541.15 |
2.39% |
13.23 (22.89%) |
11 |
002985 |
北摩高科 |
2.08% |
42.43 |
1471.33 |
2.28% |
--- |
12 |
688208 |
道通科技 |
1.87% |
55.52 |
1318.49 |
2.04% |
--- |
13 |
002011 |
盾安环境 |
1.81% |
92.97 |
1278.34 |
1.98% |
--- |
14 |
002402 |
和而泰 |
1.75% |
86.41 |
1234.80 |
1.91% |
--- |
15 |
002706 |
良信股份 |
1.70% |
135.88 |
1199.82 |
1.86% |
--- |
16 |
002068 |
黑猫股份 |
1.68% |
102.58 |
1189.93 |
1.85% |
--- |
17 |
603596 |
伯特利 |
1.67% |
17.01 |
1178.79 |
1.83% |
--- |
18 |
300395 |
菲利华 |
1.64% |
31.77 |
1161.51 |
1.80% |
--- |
19 |
300286 |
安科瑞 |
1.63% |
44.51 |
1154.14 |
1.79% |
--- |
20 |
300567 |
精测电子 |
1.58% |
12.74 |
1116.28 |
1.73% |
--- |
21 |
688122 |
西部超导 |
1.55% |
20.63 |
1098.05 |
1.70% |
--- |
22 |
300820 |
英杰电气 |
1.35% |
16.70 |
956.29 |
1.48% |
--- |
23 |
688008 |
澜起科技 |
1.35% |
16.19 |
951.26 |
1.48% |
--- |
24 |
688630 |
芯碁微装 |
1.24% |
10.53 |
876.96 |
1.36% |
--- |
25 |
601799 |
星宇股份 |
1.23% |
6.62 |
867.95 |
1.35% |
--- |
26 |
688116 |
天奈科技 |
1.15% |
27.88 |
809.52 |
1.26% |
--- |
27 |
688157 |
松井股份 |
1.11% |
14.56 |
785.25 |
1.22% |
--- |
28 |
000682 |
东方电子 |
1.02% |
89.09 |
717.17 |
1.11% |
--- |
29 |
688777 |
中控技术 |
1.02% |
15.91 |
721.49 |
1.12% |
--- |
30 |
300122 |
智飞生物 |
0.94% |
10.88 |
664.88 |
1.03% |
--- |
31 |
688111 |
金山办公 |
0.94% |
2.10 |
663.86 |
1.03% |
--- |
32 |
600031 |
三一重工 |
0.91% |
46.51 |
640.44 |
0.99% |
--- |
33 |
688625 |
呈和科技 |
0.88% |
15.80 |
619.71 |
0.96% |
--- |
34 |
002230 |
科大讯飞 |
0.86% |
13.15 |
609.90 |
0.95% |
--- |
35 |
301260 |
格力博 |
0.85% |
34.69 |
602.91 |
0.93% |
--- |
36 |
688369 |
致远互联 |
0.85% |
17.32 |
599.39 |
0.93% |
--- |
37 |
300207 |
欣旺达 |
0.83% |
39.71 |
586.12 |
0.91% |
--- |
38 |
603678 |
火炬电子 |
0.83% |
22.24 |
588.69 |
0.91% |
--- |
39 |
601208 |
东材科技 |
0.82% |
46.85 |
580.00 |
0.90% |
--- |
40 |
002829 |
星网宇达 |
0.80% |
20.80 |
562.43 |
0.87% |
--- |
41 |
300693 |
盛弘股份 |
0.79% |
18.56 |
555.13 |
0.86% |
--- |
42 |
300760 |
迈瑞医疗 |
0.78% |
1.89 |
549.23 |
0.85% |
--- |
43 |
600399 |
抚顺特钢 |
0.76% |
55.22 |
536.74 |
0.83% |
--- |
44 |
600690 |
海尔智家 |
0.72% |
24.17 |
507.57 |
0.79% |
--- |
45 |
688383 |
新益昌 |
0.70% |
4.74 |
496.83 |
0.77% |
--- |
46 |
688800 |
瑞可达 |
0.67% |
11.75 |
472.05 |
0.73% |
--- |
47 |
002541 |
鸿路钢构 |
0.62% |
20.30 |
441.12 |
0.68% |
--- |
48 |
688598 |
金博股份 |
0.58% |
5.87 |
410.26 |
0.64% |
--- |
49 |
688661 |
和林微纳 |
0.56% |
8.62 |
394.90 |
0.61% |
--- |
50 |
300285 |
国瓷材料 |
0.54% |
16.52 |
381.94 |
0.59% |
--- |
51 |
002444 |
巨星科技 |
0.53% |
16.73 |
376.76 |
0.58% |
--- |
52 |
688053 |
思科瑞 |
0.53% |
7.46 |
372.75 |
0.58% |
--- |
53 |
300416 |
苏试试验 |
0.52% |
20.15 |
370.16 |
0.57% |
--- |
54 |
300679 |
电连技术 |
0.50% |
8.45 |
350.68 |
0.54% |
--- |
55 |
300856 |
科思股份 |
0.50% |
5.67 |
352.84 |
0.55% |
--- |
56 |
002036 |
联创电子 |
0.46% |
32.05 |
327.23 |
0.51% |
--- |
57 |
002371 |
北方华创 |
0.46% |
1.32 |
324.34 |
0.50% |
--- |
58 |
300994 |
久祺股份 |
0.46% |
22.04 |
323.93 |
0.50% |
--- |
59 |
603380 |
易德龙 |
0.43% |
11.86 |
303.73 |
0.47% |
--- |
60 |
605305 |
中际联合 |
0.43% |
9.39 |
303.39 |
0.47% |
--- |
61 |
600563 |
法拉电子 |
0.42% |
3.23 |
299.10 |
0.46% |
--- |
62 |
688036 |
传音控股 |
0.42% |
2.14 |
296.18 |
0.46% |
--- |
63 |
688048 |
长光华芯 |
0.42% |
4.71 |
295.09 |
0.46% |
--- |
64 |
688281 |
华秦科技 |
0.42% |
2.17 |
295.05 |
0.46% |
--- |
65 |
603606 |
东方电缆 |
0.38% |
6.31 |
269.75 |
0.42% |
--- |
66 |
603868 |
飞科电器 |
0.38% |
5.33 |
269.17 |
0.42% |
--- |
67 |
688107 |
安路科技 |
0.38% |
7.33 |
269.52 |
0.42% |
--- |
68 |
002463 |
沪电股份 |
0.37% |
11.75 |
259.91 |
0.40% |
--- |
69 |
300382 |
斯莱克 |
0.36% |
25.86 |
256.79 |
0.40% |
--- |
70 |
688516 |
奥特维 |
0.36% |
2.80 |
253.12 |
0.39% |
--- |
71 |
002960 |
青鸟消防 |
0.35% |
17.96 |
248.57 |
0.39% |
--- |
72 |
300745 |
欣锐科技 |
0.35% |
9.21 |
250.24 |
0.39% |
--- |
73 |
002273 |
水晶光电 |
0.33% |
17.12 |
231.80 |
0.36% |
--- |
74 |
002841 |
视源股份 |
0.33% |
5.16 |
236.12 |
0.37% |
--- |
75 |
603338 |
浙江鼎力 |
0.33% |
4.59 |
234.87 |
0.36% |
--- |
76 |
002594 |
比亚迪 |
0.32% |
1.15 |
227.70 |
0.35% |
--- |
77 |
300308 |
中际旭创 |
0.31% |
1.96 |
221.30 |
0.34% |
--- |
78 |
301099 |
雅创电子 |
0.30% |
4.22 |
214.59 |
0.33% |
--- |
79 |
688234 |
天岳先进 |
0.30% |
3.25 |
214.59 |
0.33% |
--- |
80 |
603062 |
麦加芯彩 |
0.29% |
3.26 |
203.55 |
0.32% |
--- |
81 |
300001 |
特锐德 |
0.28% |
9.87 |
198.39 |
0.31% |
--- |
82 |
603197 |
保隆科技 |
0.28% |
3.45 |
194.58 |
0.30% |
--- |
83 |
603757 |
大元泵业 |
0.28% |
8.04 |
194.89 |
0.30% |
--- |
84 |
688301 |
奕瑞科技 |
0.26% |
0.57 |
185.53 |
0.29% |
--- |
85 |
002254 |
泰和新材 |
0.24% |
11.16 |
166.95 |
0.26% |
--- |
86 |
688239 |
航宇科技 |
0.24% |
3.55 |
169.67 |
0.26% |
--- |
87 |
002353 |
杰瑞股份 |
0.21% |
5.16 |
145.05 |
0.22% |
--- |
88 |
301456 |
盘古智能 |
0.20% |
4.57 |
140.76 |
0.22% |
--- |
89 |
688508 |
芯朋微 |
0.19% |
2.79 |
137.10 |
0.21% |
--- |
90 |
301177 |
迪阿股份 |
0.17% |
4.00 |
117.96 |
0.18% |
--- |
91 |
603986 |
兆易创新 |
0.17% |
1.32 |
121.95 |
0.19% |
--- |
92 |
688390 |
固德威 |
0.17% |
0.90 |
117.63 |
0.18% |
--- |
93 |
002993 |
奥海科技 |
0.16% |
3.02 |
115.06 |
0.18% |
--- |
94 |
002558 |
巨人网络 |
0.15% |
9.53 |
106.16 |
0.16% |
--- |
95 |
600297 |
广汇汽车 |
0.15% |
62.56 |
107.60 |
0.17% |
--- |
96 |
603392 |
万泰生物 |
0.15% |
1.41 |
106.23 |
0.16% |
--- |
97 |
605098 |
行动教育 |
0.12% |
2.24 |
86.35 |
0.13% |
--- |
98 |
002335 |
科华数据 |
0.10% |
2.49 |
68.92 |
0.11% |
--- |
99 |
301528 |
多浦乐 |
0.09% |
0.84 |
61.73 |
0.10% |
--- |
100 |
000913 |
钱江摩托 |
0.08% |
4.62 |
57.60 |
0.09% |
--- |
101 |
002179 |
中航光电 |
0.08% |
1.47 |
57.33 |
0.09% |
--- |
102 |
300572 |
安车检测 |
0.08% |
3.08 |
55.66 |
0.09% |
--- |
103 |
688515 |
裕太微 |
0.04% |
0.32 |
31.22 |
0.05% |
--- |
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 |
5.54% |
14.25 |
3260.26 |
6.67% |
9.40 (65.96%) |
2 |
601137 |
博威合金 |
4.12% |
155.84 |
2424.87 |
4.96% |
134.90 (86.56%) |
3 |
002384 |
东山精密 |
3.88% |
88.06 |
2280.75 |
4.67% |
35.99 (40.87%) |
4 |
605068 |
明新旭腾 |
3.87% |
92.96 |
2273.80 |
4.65% |
33.71 (36.26%) |
5 |
603197 |
保隆科技 |
3.52% |
38.20 |
2072.35 |
4.24% |
13.56 (35.50%) |
6 |
300775 |
三角防务 |
2.65% |
46.07 |
1556.24 |
3.19% |
19.59 (42.52%) |
7 |
688025 |
杰普特 |
2.57% |
17.28 |
1509.55 |
3.09% |
13.91 (80.48%) |
8 |
002985 |
北摩高科 |
2.48% |
33.05 |
1457.99 |
2.98% |
15.22 (46.06%) |
9 |
300699 |
光威复材 |
2.34% |
44.56 |
1374.55 |
2.81% |
34.30 (76.97%) |
10 |
688208 |
道通科技 |
2.26% |
43.85 |
1328.95 |
2.72% |
10.93 (24.93%) |
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 |
5.54% |
14.25 |
3260.26 |
6.67% |
9.40 (65.96%) |
2 |
601137 |
博威合金 |
4.12% |
155.84 |
2424.87 |
4.96% |
134.90 (86.56%) |
3 |
002384 |
东山精密 |
3.88% |
88.06 |
2280.75 |
4.67% |
35.99 (40.87%) |
4 |
605068 |
明新旭腾 |
3.87% |
92.96 |
2273.80 |
4.65% |
33.71 (36.26%) |
5 |
603197 |
保隆科技 |
3.52% |
38.20 |
2072.35 |
4.24% |
13.56 (35.50%) |
6 |
300775 |
三角防务 |
2.65% |
46.07 |
1556.24 |
3.19% |
19.59 (42.52%) |
7 |
688025 |
杰普特 |
2.57% |
17.28 |
1509.55 |
3.09% |
13.91 (80.48%) |
8 |
002985 |
北摩高科 |
2.48% |
33.05 |
1457.99 |
2.98% |
15.22 (46.06%) |
9 |
300699 |
光威复材 |
2.34% |
44.56 |
1374.55 |
2.81% |
34.30 (76.97%) |
10 |
688208 |
道通科技 |
2.26% |
43.85 |
1328.95 |
2.72% |
10.93 (24.93%) |
11 |
603596 |
伯特利 |
2.22% |
16.50 |
1307.79 |
2.68% |
--- |
12 |
601689 |
拓普集团 |
2.15% |
15.70 |
1267.01 |
2.59% |
--- |
13 |
002475 |
立讯精密 |
2.13% |
38.57 |
1251.60 |
2.56% |
--- |
14 |
002594 |
比亚迪 |
1.85% |
4.22 |
1089.90 |
2.23% |
--- |
15 |
601799 |
星宇股份 |
1.84% |
8.74 |
1080.26 |
2.21% |
--- |
16 |
688111 |
金山办公 |
1.63% |
2.03 |
960.78 |
1.97% |
--- |
17 |
300893 |
松原股份 |
1.56% |
35.63 |
916.89 |
1.88% |
--- |
18 |
002230 |
科大讯飞 |
1.52% |
13.15 |
893.67 |
1.83% |
--- |
19 |
301260 |
格力博 |
1.45% |
34.69 |
852.33 |
1.74% |
--- |
20 |
300395 |
菲利华 |
1.43% |
17.06 |
839.35 |
1.72% |
--- |
21 |
600031 |
三一重工 |
1.32% |
46.51 |
773.46 |
1.58% |
--- |
22 |
603678 |
火炬电子 |
1.30% |
22.24 |
766.39 |
1.57% |
--- |
23 |
688157 |
松井股份 |
1.30% |
14.56 |
765.74 |
1.57% |
--- |
24 |
603501 |
韦尔股份 |
1.23% |
7.36 |
721.43 |
1.48% |
--- |
25 |
688002 |
睿创微纳 |
1.19% |
15.56 |
696.92 |
1.43% |
--- |
26 |
600660 |
福耀玻璃 |
1.15% |
18.85 |
675.77 |
1.38% |
--- |
27 |
688369 |
致远互联 |
1.13% |
12.05 |
666.57 |
1.36% |
--- |
28 |
002706 |
良信股份 |
1.07% |
55.73 |
626.96 |
1.28% |
--- |
29 |
002463 |
沪电股份 |
0.99% |
27.90 |
584.23 |
1.20% |
--- |
30 |
300760 |
迈瑞医疗 |
0.96% |
1.89 |
566.62 |
1.16% |
--- |
31 |
002402 |
和而泰 |
0.94% |
32.49 |
551.68 |
1.13% |
--- |
32 |
300820 |
英杰电气 |
0.79% |
5.62 |
463.39 |
0.95% |
--- |
33 |
688383 |
新益昌 |
0.79% |
3.32 |
462.75 |
0.95% |
--- |
34 |
300207 |
欣旺达 |
0.78% |
28.01 |
457.12 |
0.94% |
--- |
35 |
300122 |
智飞生物 |
0.74% |
9.78 |
432.28 |
0.88% |
--- |
36 |
603277 |
银都股份 |
0.74% |
19.98 |
436.36 |
0.89% |
--- |
37 |
688122 |
西部超导 |
0.73% |
7.72 |
430.24 |
0.88% |
--- |
38 |
002371 |
北方华创 |
0.71% |
1.32 |
419.30 |
0.86% |
--- |
39 |
002436 |
兴森科技 |
0.71% |
27.11 |
420.20 |
0.86% |
--- |
40 |
600399 |
抚顺特钢 |
0.67% |
38.34 |
391.07 |
0.80% |
--- |
41 |
688800 |
瑞可达 |
0.65% |
6.12 |
380.45 |
0.78% |
--- |
42 |
002444 |
巨星科技 |
0.62% |
16.73 |
366.05 |
0.75% |
--- |
43 |
603786 |
科博达 |
0.62% |
5.56 |
365.29 |
0.75% |
--- |
44 |
688301 |
奕瑞科技 |
0.60% |
1.24 |
351.29 |
0.72% |
--- |
45 |
300567 |
精测电子 |
0.59% |
3.66 |
348.25 |
0.71% |
--- |
46 |
688281 |
华秦科技 |
0.58% |
1.67 |
338.99 |
0.69% |
--- |
47 |
688116 |
天奈科技 |
0.51% |
6.59 |
301.41 |
0.62% |
--- |
48 |
300286 |
安科瑞 |
0.48% |
7.44 |
281.68 |
0.58% |
--- |
49 |
600690 |
海尔智家 |
0.48% |
12.06 |
283.17 |
0.58% |
--- |
50 |
688008 |
澜起科技 |
0.47% |
4.78 |
274.23 |
0.56% |
--- |
51 |
603338 |
浙江鼎力 |
0.44% |
4.59 |
257.09 |
0.53% |
--- |
52 |
603868 |
飞科电器 |
0.44% |
4.13 |
260.56 |
0.53% |
--- |
53 |
300308 |
中际旭创 |
0.43% |
1.72 |
253.61 |
0.52% |
--- |
54 |
000682 |
东方电子 |
0.41% |
25.06 |
243.58 |
0.50% |
--- |
55 |
002050 |
三花智控 |
0.39% |
7.61 |
230.28 |
0.47% |
--- |
56 |
002541 |
鸿路钢构 |
0.36% |
7.38 |
212.62 |
0.44% |
--- |
57 |
300394 |
天孚通信 |
0.36% |
2.01 |
214.26 |
0.44% |
--- |
58 |
688053 |
思科瑞 |
0.36% |
3.43 |
213.35 |
0.44% |
--- |
59 |
300001 |
特锐德 |
0.35% |
9.87 |
205.10 |
0.42% |
--- |
60 |
688598 |
金博股份 |
0.35% |
1.21 |
207.62 |
0.43% |
--- |
61 |
688630 |
芯碁微装 |
0.35% |
2.45 |
205.55 |
0.42% |
--- |
62 |
002955 |
鸿合科技 |
0.32% |
7.96 |
187.48 |
0.38% |
--- |
63 |
002558 |
巨人网络 |
0.29% |
9.53 |
170.87 |
0.35% |
--- |
64 |
300994 |
久祺股份 |
0.29% |
11.08 |
171.01 |
0.35% |
--- |
65 |
002036 |
联创电子 |
0.26% |
15.85 |
153.90 |
0.32% |
--- |
66 |
301177 |
迪阿股份 |
0.26% |
4.00 |
153.72 |
0.31% |
--- |
67 |
688390 |
固德威 |
0.26% |
0.90 |
150.31 |
0.31% |
--- |
68 |
600297 |
广汇汽车 |
0.22% |
62.56 |
130.12 |
0.27% |
--- |
69 |
600745 |
闻泰科技 |
0.19% |
2.29 |
111.98 |
0.23% |
--- |
70 |
603380 |
易德龙 |
0.16% |
4.24 |
95.91 |
0.20% |
--- |
71 |
603392 |
万泰生物 |
0.16% |
1.41 |
94.41 |
0.19% |
--- |
72 |
002335 |
科华数据 |
0.15% |
2.49 |
89.52 |
0.18% |
--- |
73 |
000913 |
钱江摩托 |
0.14% |
4.62 |
84.21 |
0.17% |
--- |
74 |
002829 |
星网宇达 |
0.09% |
1.20 |
52.72 |
0.11% |
--- |
75 |
688515 |
裕太微 |
0.09% |
0.32 |
54.24 |
0.11% |
--- |
76 |
688378 |
奥来德 |
0.08% |
0.93 |
46.06 |
0.09% |
--- |
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 |
300750 |
宁德时代 |
5.26% |
4.85 |
1908.09 |
6.49% |
0.67 (13.81%) |
2 |
605068 |
明新旭腾 |
4.85% |
59.25 |
1757.95 |
5.98% |
24.05 (40.59%) |
3 |
002384 |
东山精密 |
3.55% |
52.07 |
1287.69 |
4.38% |
20.92 (40.18%) |
4 |
603197 |
保隆科技 |
3.21% |
24.64 |
1165.47 |
3.96% |
新增 |
5 |
688002 |
睿创微纳 |
3.17% |
30.94 |
1150.51 |
3.91% |
新增 |
6 |
002594 |
比亚迪 |
2.99% |
4.22 |
1084.41 |
3.69% |
-1.68 (-39.81%) |
7 |
688208 |
道通科技 |
2.86% |
32.91 |
1038.41 |
3.53% |
新增 |
8 |
300775 |
三角防务 |
2.78% |
26.48 |
1006.24 |
3.42% |
2.40 (9.06%) |
9 |
688111 |
金山办公 |
2.65% |
3.63 |
960.13 |
3.27% |
新增 |
10 |
300258 |
精锻科技 |
2.46% |
76.71 |
892.14 |
3.03% |
11.82 (15.41%) |
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 |
300750 |
宁德时代 |
5.26% |
4.85 |
1908.09 |
6.49% |
0.67 (13.81%) |
2 |
605068 |
明新旭腾 |
4.85% |
59.25 |
1757.95 |
5.98% |
24.05 (40.59%) |
3 |
002384 |
东山精密 |
3.55% |
52.07 |
1287.69 |
4.38% |
20.92 (40.18%) |
4 |
603197 |
保隆科技 |
3.21% |
24.64 |
1165.47 |
3.96% |
新增 |
5 |
688002 |
睿创微纳 |
3.17% |
30.94 |
1150.51 |
3.91% |
新增 |
6 |
002594 |
比亚迪 |
2.99% |
4.22 |
1084.41 |
3.69% |
-1.68 (-39.81%) |
7 |
688208 |
道通科技 |
2.86% |
32.91 |
1038.41 |
3.53% |
新增 |
8 |
300775 |
三角防务 |
2.78% |
26.48 |
1006.24 |
3.42% |
2.40 (9.06%) |
9 |
688111 |
金山办公 |
2.65% |
3.63 |
960.13 |
3.27% |
新增 |
10 |
300258 |
精锻科技 |
2.46% |
76.71 |
892.14 |
3.03% |
11.82 (15.41%) |
11 |
002706 |
良信股份 |
2.25% |
55.73 |
816.44 |
2.78% |
--- |
12 |
002985 |
北摩高科 |
2.22% |
17.83 |
803.95 |
2.73% |
--- |
13 |
603305 |
旭升集团 |
2.20% |
24.79 |
799.23 |
2.72% |
--- |
14 |
300699 |
光威复材 |
2.04% |
10.26 |
741.28 |
2.52% |
--- |
15 |
688390 |
固德威 |
2.04% |
2.29 |
740.17 |
2.52% |
--- |
16 |
600031 |
三一重工 |
2.03% |
46.51 |
734.86 |
2.50% |
--- |
17 |
601899 |
紫金矿业 |
2.02% |
73.12 |
731.20 |
2.49% |
--- |
18 |
601689 |
拓普集团 |
1.88% |
11.64 |
681.87 |
2.32% |
--- |
19 |
000913 |
钱江摩托 |
1.63% |
32.03 |
591.90 |
2.01% |
--- |
20 |
688008 |
澜起科技 |
1.63% |
9.55 |
590.84 |
2.01% |
--- |
21 |
603596 |
伯特利 |
1.62% |
7.36 |
587.33 |
2.00% |
--- |
22 |
600399 |
抚顺特钢 |
1.51% |
38.34 |
548.65 |
1.87% |
--- |
23 |
300122 |
智飞生物 |
1.45% |
5.97 |
524.35 |
1.78% |
--- |
24 |
688037 |
芯源微 |
1.45% |
3.36 |
525.40 |
1.79% |
--- |
25 |
002475 |
立讯精密 |
1.38% |
15.71 |
498.79 |
1.70% |
--- |
26 |
300308 |
中际旭创 |
1.33% |
17.85 |
482.49 |
1.64% |
--- |
27 |
601799 |
星宇股份 |
1.26% |
3.60 |
458.53 |
1.56% |
--- |
28 |
600690 |
海尔智家 |
1.12% |
16.62 |
406.53 |
1.38% |
--- |
29 |
300207 |
欣旺达 |
1.10% |
18.79 |
397.41 |
1.35% |
--- |
30 |
603786 |
科博达 |
1.01% |
5.56 |
366.01 |
1.24% |
--- |
31 |
688116 |
天奈科技 |
0.97% |
4.57 |
352.34 |
1.20% |
--- |
32 |
002444 |
巨星科技 |
0.88% |
16.73 |
317.54 |
1.08% |
--- |
33 |
688281 |
华秦科技 |
0.88% |
1.12 |
320.20 |
1.09% |
--- |
34 |
601137 |
博威合金 |
0.86% |
20.94 |
310.12 |
1.05% |
--- |
35 |
300760 |
迈瑞医疗 |
0.85% |
0.98 |
309.65 |
1.05% |
--- |
36 |
002555 |
三七互娱 |
0.83% |
16.57 |
299.92 |
1.02% |
--- |
37 |
603277 |
银都股份 |
0.77% |
17.08 |
280.62 |
0.95% |
--- |
38 |
300893 |
松原股份 |
0.74% |
9.98 |
268.53 |
0.91% |
--- |
39 |
688598 |
金博股份 |
0.73% |
1.21 |
265.70 |
0.90% |
--- |
40 |
603501 |
韦尔股份 |
0.66% |
3.09 |
238.09 |
0.81% |
--- |
41 |
300652 |
雷迪克 |
0.61% |
10.75 |
222.53 |
0.76% |
--- |
42 |
002371 |
北方华创 |
0.60% |
0.97 |
218.54 |
0.74% |
--- |
43 |
002541 |
鸿路钢构 |
0.60% |
7.38 |
216.16 |
0.74% |
--- |
44 |
002050 |
三花智控 |
0.57% |
9.80 |
207.96 |
0.71% |
--- |
45 |
002036 |
联创电子 |
0.54% |
15.85 |
196.06 |
0.67% |
--- |
46 |
300870 |
欧陆通 |
0.50% |
4.10 |
181.88 |
0.62% |
--- |
47 |
688661 |
和林微纳 |
0.45% |
2.73 |
164.76 |
0.56% |
--- |
48 |
688025 |
杰普特 |
0.41% |
3.37 |
149.74 |
0.51% |
--- |
49 |
688157 |
松井股份 |
0.41% |
1.70 |
148.80 |
0.51% |
--- |
50 |
603392 |
万泰生物 |
0.35% |
1.01 |
127.97 |
0.44% |
--- |
51 |
300395 |
菲利华 |
0.30% |
1.97 |
108.35 |
0.37% |
--- |
52 |
600580 |
卧龙电驱 |
0.25% |
7.37 |
91.83 |
0.31% |
--- |
53 |
688053 |
思科瑞 |
0.15% |
0.87 |
53.67 |
0.18% |
--- |
54 |
601012 |
隆基绿能 |
0.10% |
0.84 |
35.50 |
0.12% |
--- |
55 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
56 |
002881 |
美格智能 |
0.01% |
0.15 |
4.01 |
0.01% |
--- |
57 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
59 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
60 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
61 |
001322 |
箭牌家居 |
0.00% |
0.09 |
1.43 |
0.00% |
--- |
62 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.01% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
77 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
81 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
82 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
84 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.01% |
--- |
85 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
688063 |
派能科技 |
0.00% |
0.00 |
0.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.60% |
4.18 |
1675.72 |
8.30% |
0.10 (2.39%) |
2 |
002594 |
比亚迪 |
6.74% |
5.90 |
1486.86 |
7.37% |
1.40 (23.73%) |
3 |
688123 |
聚辰股份 |
4.87% |
14.08 |
1073.88 |
5.32% |
3.67 (26.09%) |
4 |
300775 |
三角防务 |
3.92% |
24.08 |
865.19 |
4.29% |
5.81 (24.13%) |
5 |
000913 |
钱江摩托 |
3.58% |
35.13 |
790.41 |
3.92% |
-11.43 (-32.54%) |
6 |
300699 |
光威复材 |
3.50% |
9.32 |
772.72 |
3.83% |
新增 |
7 |
300258 |
精锻科技 |
3.39% |
64.89 |
748.18 |
3.71% |
-6.15 (-9.48%) |
8 |
605068 |
明新旭腾 |
3.29% |
35.20 |
725.12 |
3.59% |
新增 |
9 |
002384 |
东山精密 |
3.27% |
31.15 |
721.12 |
3.57% |
新增 |
10 |
002985 |
北摩高科 |
3.26% |
16.29 |
719.35 |
3.56% |
11.84 (72.72%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.60% |
4.18 |
1675.72 |
8.30% |
0.10 (2.39%) |
2 |
002594 |
比亚迪 |
6.74% |
5.90 |
1486.86 |
7.37% |
1.40 (23.73%) |
3 |
688123 |
聚辰股份 |
4.87% |
14.08 |
1073.88 |
5.32% |
3.67 (26.09%) |
4 |
300775 |
三角防务 |
3.92% |
24.08 |
865.19 |
4.29% |
5.81 (24.13%) |
5 |
000913 |
钱江摩托 |
3.58% |
35.13 |
790.41 |
3.92% |
-11.43 (-32.54%) |
6 |
300699 |
光威复材 |
3.50% |
9.32 |
772.72 |
3.83% |
新增 |
7 |
300258 |
精锻科技 |
3.39% |
64.89 |
748.18 |
3.71% |
-6.15 (-9.48%) |
8 |
605068 |
明新旭腾 |
3.29% |
35.20 |
725.12 |
3.59% |
新增 |
9 |
002384 |
东山精密 |
3.27% |
31.15 |
721.12 |
3.57% |
新增 |
10 |
002985 |
北摩高科 |
3.26% |
16.29 |
719.35 |
3.56% |
11.84 (72.72%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
4.08 |
2178.72 |
9.68% |
0.51 (12.50%) |
2 |
002594 |
比亚迪 |
6.07% |
4.50 |
1500.70 |
6.67% |
-1.74 (-38.67%) |
3 |
688123 |
聚辰股份 |
4.49% |
10.41 |
1108.40 |
4.93% |
-3.51 (-33.74%) |
4 |
301099 |
雅创电子 |
3.92% |
11.60 |
968.37 |
4.30% |
-1.86 (-16.03%) |
5 |
601799 |
星宇股份 |
3.71% |
5.36 |
916.56 |
4.07% |
-2.76 (-51.49%) |
6 |
300775 |
三角防务 |
3.56% |
18.27 |
879.70 |
3.91% |
新增 |
7 |
002050 |
三花智控 |
3.52% |
31.61 |
868.64 |
3.86% |
新增 |
8 |
000913 |
钱江摩托 |
3.31% |
46.56 |
817.58 |
3.63% |
新增 |
9 |
600399 |
抚顺特钢 |
3.23% |
44.64 |
799.06 |
3.55% |
-6.02 (-13.49%) |
10 |
300258 |
精锻科技 |
3.17% |
71.04 |
784.28 |
3.49% |
-18.12 (-25.51%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.82% |
4.08 |
2178.72 |
9.68% |
0.51 (12.50%) |
2 |
002594 |
比亚迪 |
6.07% |
4.50 |
1500.70 |
6.67% |
-1.74 (-38.67%) |
3 |
688123 |
聚辰股份 |
4.49% |
10.41 |
1108.40 |
4.93% |
-3.51 (-33.74%) |
4 |
301099 |
雅创电子 |
3.92% |
11.60 |
968.37 |
4.30% |
-1.86 (-16.03%) |
5 |
601799 |
星宇股份 |
3.71% |
5.36 |
916.56 |
4.07% |
-2.76 (-51.49%) |
6 |
300775 |
三角防务 |
3.56% |
18.27 |
879.70 |
3.91% |
新增 |
7 |
002050 |
三花智控 |
3.52% |
31.61 |
868.64 |
3.86% |
新增 |
8 |
000913 |
钱江摩托 |
3.31% |
46.56 |
817.58 |
3.63% |
新增 |
9 |
600399 |
抚顺特钢 |
3.23% |
44.64 |
799.06 |
3.55% |
-6.02 (-13.49%) |
10 |
300258 |
精锻科技 |
3.17% |
71.04 |
784.28 |
3.49% |
-18.12 (-25.51%) |
11 |
601899 |
紫金矿业 |
3.05% |
80.84 |
754.24 |
3.35% |
--- |
12 |
002841 |
视源股份 |
2.74% |
8.99 |
677.13 |
3.01% |
--- |
13 |
300122 |
智飞生物 |
2.68% |
5.97 |
662.73 |
2.95% |
--- |
14 |
002001 |
新和成 |
2.62% |
28.38 |
647.35 |
2.88% |
--- |
15 |
300856 |
科思股份 |
2.59% |
14.76 |
640.29 |
2.85% |
--- |
16 |
002371 |
北方华创 |
2.10% |
1.87 |
518.21 |
2.30% |
--- |
17 |
002706 |
良信股份 |
1.90% |
28.37 |
468.96 |
2.08% |
--- |
18 |
600690 |
海尔智家 |
1.85% |
16.62 |
456.39 |
2.03% |
--- |
19 |
600887 |
伊利股份 |
1.73% |
10.99 |
428.06 |
1.90% |
--- |
20 |
300014 |
亿纬锂能 |
1.63% |
4.13 |
402.68 |
1.79% |
--- |
21 |
688008 |
澜起科技 |
1.61% |
6.55 |
396.89 |
1.76% |
--- |
22 |
688385 |
复旦微电 |
1.56% |
5.92 |
386.21 |
1.72% |
--- |
23 |
300811 |
铂科新材 |
1.55% |
3.93 |
382.47 |
1.70% |
--- |
24 |
600884 |
杉杉股份 |
1.50% |
12.50 |
371.50 |
1.65% |
--- |
25 |
688116 |
天奈科技 |
1.49% |
2.18 |
368.87 |
1.64% |
--- |
26 |
002555 |
三七互娱 |
1.42% |
16.57 |
351.78 |
1.56% |
--- |
27 |
688661 |
和林微纳 |
1.36% |
5.60 |
336.03 |
1.49% |
--- |
28 |
688063 |
派能科技 |
1.18% |
0.94 |
292.22 |
1.30% |
--- |
29 |
002985 |
北摩高科 |
1.05% |
4.44 |
260.27 |
1.16% |
--- |
30 |
002475 |
立讯精密 |
0.97% |
7.11 |
240.25 |
1.07% |
--- |
31 |
688169 |
石头科技 |
0.97% |
0.39 |
239.34 |
1.06% |
--- |
32 |
603277 |
银都股份 |
0.94% |
11.01 |
232.42 |
1.03% |
--- |
33 |
300680 |
隆盛科技 |
0.85% |
8.09 |
209.69 |
0.93% |
--- |
34 |
600938 |
中国海油 |
0.83% |
12.16 |
205.07 |
0.91% |
--- |
35 |
000001 |
平安银行 |
0.82% |
13.60 |
203.73 |
0.91% |
--- |
36 |
002557 |
洽洽食品 |
0.75% |
3.26 |
185.59 |
0.82% |
--- |
37 |
688678 |
福立旺 |
0.62% |
6.00 |
152.27 |
0.68% |
--- |
38 |
688002 |
睿创微纳 |
0.60% |
3.71 |
147.35 |
0.65% |
--- |
39 |
603568 |
伟明环保 |
0.54% |
3.99 |
133.15 |
0.59% |
--- |
40 |
002402 |
和而泰 |
0.52% |
6.75 |
128.66 |
0.57% |
--- |
41 |
300382 |
斯莱克 |
0.52% |
8.22 |
128.81 |
0.57% |
--- |
42 |
603501 |
韦尔股份 |
0.50% |
0.71 |
122.85 |
0.55% |
--- |
43 |
688696 |
极米科技 |
0.47% |
0.38 |
116.41 |
0.52% |
--- |
44 |
605358 |
立昂微 |
0.43% |
1.57 |
105.71 |
0.47% |
--- |
45 |
688032 |
禾迈股份 |
0.40% |
0.11 |
99.90 |
0.44% |
--- |
46 |
300707 |
威唐工业 |
0.31% |
4.58 |
77.45 |
0.34% |
--- |
47 |
688281 |
华秦科技 |
0.20% |
0.18 |
48.39 |
0.22% |
--- |
48 |
300745 |
欣锐科技 |
0.17% |
0.84 |
41.90 |
0.19% |
--- |
49 |
002011 |
盾安环境 |
0.07% |
1.32 |
16.22 |
0.07% |
--- |
50 |
688262 |
国芯科技 |
0.05% |
0.24 |
11.28 |
0.05% |
--- |
51 |
688337 |
普源精电 |
0.03% |
0.14 |
7.37 |
0.03% |
--- |
52 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
53 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
54 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301109 |
军信股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
65 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
66 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
67 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
69 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
71 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
3.57 |
1828.91 |
8.94% |
新增 |
2 |
002594 |
比亚迪 |
6.25% |
6.24 |
1433.95 |
7.01% |
新增 |
3 |
688123 |
聚辰股份 |
4.97% |
13.92 |
1140.03 |
5.58% |
新增 |
4 |
601799 |
星宇股份 |
4.60% |
8.12 |
1055.19 |
5.16% |
新增 |
5 |
300258 |
精锻科技 |
4.12% |
89.16 |
946.88 |
4.63% |
新增 |
6 |
688661 |
和林微纳 |
3.99% |
15.19 |
916.52 |
4.48% |
新增 |
7 |
300014 |
亿纬锂能 |
3.53% |
10.06 |
811.54 |
3.97% |
新增 |
8 |
301099 |
雅创电子 |
3.53% |
13.46 |
811.37 |
3.97% |
新增 |
9 |
300666 |
江丰电子 |
3.51% |
14.40 |
805.82 |
3.94% |
新增 |
10 |
600399 |
抚顺特钢 |
3.25% |
50.66 |
746.22 |
3.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.97% |
3.57 |
1828.91 |
8.94% |
新增 |
2 |
002594 |
比亚迪 |
6.25% |
6.24 |
1433.95 |
7.01% |
新增 |
3 |
688123 |
聚辰股份 |
4.97% |
13.92 |
1140.03 |
5.58% |
新增 |
4 |
601799 |
星宇股份 |
4.60% |
8.12 |
1055.19 |
5.16% |
新增 |
5 |
300258 |
精锻科技 |
4.12% |
89.16 |
946.88 |
4.63% |
新增 |
6 |
688661 |
和林微纳 |
3.99% |
15.19 |
916.52 |
4.48% |
新增 |
7 |
300014 |
亿纬锂能 |
3.53% |
10.06 |
811.54 |
3.97% |
新增 |
8 |
301099 |
雅创电子 |
3.53% |
13.46 |
811.37 |
3.97% |
新增 |
9 |
300666 |
江丰电子 |
3.51% |
14.40 |
805.82 |
3.94% |
新增 |
10 |
600399 |
抚顺特钢 |
3.25% |
50.66 |
746.22 |
3.65% |
新增 |
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 |
688008 |
澜起科技 |
7.82% |
27.00 |
2264.49 |
8.68% |
新增 |
2 |
300033 |
同花顺 |
5.99% |
12.00 |
1734.96 |
6.65% |
新增 |
3 |
300413 |
芒果超媒 |
5.33% |
27.00 |
1544.94 |
5.92% |
新增 |
4 |
300059 |
东方财富 |
4.49% |
35.00 |
1298.85 |
4.98% |
新增 |
5 |
300379 |
东方通 |
4.08% |
40.00 |
1181.20 |
4.53% |
10.00 (25.00%) |
6 |
000738 |
航发控制 |
3.76% |
36.00 |
1090.08 |
4.18% |
-17.00 (-47.22%) |
7 |
601899 |
紫金矿业 |
3.68% |
110.00 |
1067.00 |
4.09% |
0.00 (0.00%) |
8 |
300775 |
三角防务 |
3.55% |
21.00 |
1026.69 |
3.93% |
-21.00 (-100.00%) |
9 |
002371 |
北方华创 |
3.36% |
2.80 |
971.66 |
3.72% |
-0.20 (-7.14%) |
10 |
603228 |
景旺电子 |
2.98% |
25.00 |
863.25 |
3.31% |
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 |
688008 |
澜起科技 |
7.82% |
27.00 |
2264.49 |
8.68% |
新增 |
2 |
300033 |
同花顺 |
5.99% |
12.00 |
1734.96 |
6.65% |
新增 |
3 |
300413 |
芒果超媒 |
5.33% |
27.00 |
1544.94 |
5.92% |
新增 |
4 |
300059 |
东方财富 |
4.49% |
35.00 |
1298.85 |
4.98% |
新增 |
5 |
300379 |
东方通 |
4.08% |
40.00 |
1181.20 |
4.53% |
10.00 (25.00%) |
6 |
000738 |
航发控制 |
3.76% |
36.00 |
1090.08 |
4.18% |
-17.00 (-47.22%) |
7 |
601899 |
紫金矿业 |
3.68% |
110.00 |
1067.00 |
4.09% |
0.00 (0.00%) |
8 |
300775 |
三角防务 |
3.55% |
21.00 |
1026.69 |
3.93% |
-21.00 (-100.00%) |
9 |
002371 |
北方华创 |
3.36% |
2.80 |
971.66 |
3.72% |
-0.20 (-7.14%) |
10 |
603228 |
景旺电子 |
2.98% |
25.00 |
863.25 |
3.31% |
新增 |
11 |
002624 |
完美世界 |
2.95% |
42.00 |
853.02 |
3.27% |
--- |
12 |
300748 |
金力永磁 |
2.95% |
19.00 |
852.91 |
3.27% |
--- |
13 |
300170 |
汉得信息 |
2.85% |
96.00 |
824.64 |
3.16% |
--- |
14 |
300747 |
锐科激光 |
2.65% |
13.00 |
768.31 |
2.94% |
--- |
15 |
300745 |
欣锐科技 |
2.44% |
11.00 |
706.20 |
2.71% |
--- |
16 |
300251 |
光线传媒 |
2.22% |
50.00 |
642.50 |
2.46% |
--- |
17 |
600004 |
白云机场 |
2.00% |
48.00 |
578.88 |
2.22% |
--- |
18 |
000630 |
铜陵有色 |
1.92% |
160.00 |
556.80 |
2.13% |
--- |
19 |
601126 |
四方股份 |
1.73% |
24.00 |
501.60 |
1.92% |
--- |
20 |
002001 |
新和成 |
1.61% |
15.00 |
466.80 |
1.79% |
--- |
21 |
300369 |
绿盟科技 |
1.53% |
28.00 |
444.08 |
1.70% |
--- |
22 |
300223 |
北京君正 |
1.39% |
3.00 |
402.00 |
1.54% |
--- |
23 |
603799 |
华友钴业 |
1.14% |
3.00 |
330.93 |
1.27% |
--- |
24 |
300181 |
佐力药业 |
1.12% |
27.83 |
324.50 |
1.24% |
--- |
25 |
002916 |
深南电路 |
1.09% |
2.60 |
316.73 |
1.21% |
--- |
26 |
600416 |
湘电股份 |
1.06% |
14.00 |
306.46 |
1.17% |
--- |
27 |
601890 |
亚星锚链 |
0.96% |
30.00 |
278.70 |
1.07% |
--- |
28 |
688678 |
福立旺 |
0.96% |
8.48 |
277.94 |
1.06% |
--- |
29 |
688555 |
泽达易盛 |
0.94% |
7.50 |
272.18 |
1.04% |
--- |
30 |
688023 |
安恒信息 |
0.87% |
1.00 |
250.74 |
0.96% |
--- |
31 |
002568 |
百润股份 |
0.83% |
4.00 |
239.32 |
0.92% |
--- |
32 |
603259 |
药明康德 |
0.82% |
2.00 |
237.16 |
0.91% |
--- |
33 |
300182 |
捷成股份 |
0.66% |
30.00 |
189.90 |
0.73% |
--- |
34 |
300026 |
红日药业 |
0.64% |
23.70 |
185.57 |
0.71% |
--- |
35 |
300034 |
钢研高纳 |
0.60% |
3.00 |
172.80 |
0.66% |
--- |
36 |
688122 |
西部超导 |
0.60% |
1.80 |
174.87 |
0.67% |
--- |
37 |
300855 |
图南股份 |
0.58% |
2.40 |
169.18 |
0.65% |
--- |
38 |
601728 |
中国电信 |
0.58% |
39.40 |
168.24 |
0.64% |
--- |
39 |
600765 |
中航重机 |
0.52% |
3.00 |
151.47 |
0.58% |
--- |
40 |
300679 |
电连技术 |
0.50% |
2.76 |
145.13 |
0.56% |
--- |
41 |
688589 |
力合微 |
0.49% |
1.97 |
142.80 |
0.55% |
--- |
42 |
605123 |
派克新材 |
0.47% |
1.00 |
137.22 |
0.53% |
--- |
43 |
601677 |
明泰铝业 |
0.46% |
3.00 |
132.27 |
0.51% |
--- |
44 |
600547 |
山东黄金 |
0.43% |
6.54 |
123.08 |
0.47% |
--- |
45 |
603888 |
新华网 |
0.41% |
5.00 |
118.80 |
0.46% |
--- |
46 |
600988 |
赤峰黄金 |
0.40% |
7.84 |
116.82 |
0.45% |
--- |
47 |
000777 |
中核科技 |
0.27% |
5.00 |
78.60 |
0.30% |
--- |
48 |
600285 |
羚锐制药 |
0.26% |
4.76 |
75.21 |
0.29% |
--- |
49 |
000768 |
中航西飞 |
0.25% |
2.00 |
73.00 |
0.28% |
--- |
50 |
688385 |
复旦微电 |
0.14% |
0.82 |
39.62 |
0.15% |
--- |
51 |
300986 |
志特新材 |
0.11% |
0.50 |
32.01 |
0.12% |
--- |
52 |
688383 |
新益昌 |
0.11% |
0.27 |
32.61 |
0.12% |
--- |
53 |
688082 |
盛美上海 |
0.08% |
0.18 |
23.02 |
0.09% |
--- |
54 |
600452 |
涪陵电力 |
0.07% |
1.00 |
20.14 |
0.08% |
--- |
55 |
688700 |
东威科技 |
0.07% |
0.30 |
20.76 |
0.08% |
--- |
56 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.03% |
--- |
57 |
688262 |
国芯科技 |
0.03% |
0.24 |
9.92 |
0.04% |
--- |
58 |
688511 |
天微电子 |
0.03% |
0.15 |
8.12 |
0.03% |
--- |
59 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
61 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
63 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
64 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
65 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
66 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
67 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.02% |
--- |
68 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
69 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
70 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.01% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.10 |
1.42 |
0.01% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
86 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
95 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
96 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301039 |
中集车辆 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
104 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
107 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
109 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
111 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
112 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
113 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
116 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
117 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
118 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301082 |
久盛电气 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
120 |
301092 |
争光股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
121 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
122 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
123 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
126 |
301180 |
万祥科技 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
127 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
128 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
6.92% |
42.00 |
1847.16 |
8.21% |
新增 |
2 |
002624 |
完美世界 |
5.08% |
90.00 |
1357.20 |
6.04% |
-2.00 (-2.22%) |
3 |
000738 |
航发控制 |
4.78% |
53.00 |
1275.71 |
5.67% |
新增 |
4 |
603259 |
药明康德 |
4.58% |
8.00 |
1222.40 |
5.44% |
7.00 (87.50%) |
5 |
601899 |
紫金矿业 |
4.16% |
110.00 |
1109.90 |
4.94% |
47.00 (42.73%) |
6 |
002371 |
北方华创 |
4.11% |
3.00 |
1097.07 |
4.88% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
3.52% |
35.00 |
940.10 |
4.18% |
16.00 (45.71%) |
8 |
300379 |
东方通 |
3.44% |
30.00 |
917.70 |
4.08% |
18.00 (60.00%) |
9 |
002460 |
赣锋锂业 |
3.17% |
5.20 |
847.29 |
3.77% |
-5.80 (-111.54%) |
10 |
300369 |
绿盟科技 |
3.17% |
47.07 |
847.23 |
3.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300775 |
三角防务 |
6.92% |
42.00 |
1847.16 |
8.21% |
新增 |
2 |
002624 |
完美世界 |
5.08% |
90.00 |
1357.20 |
6.04% |
-2.00 (-2.22%) |
3 |
000738 |
航发控制 |
4.78% |
53.00 |
1275.71 |
5.67% |
新增 |
4 |
603259 |
药明康德 |
4.58% |
8.00 |
1222.40 |
5.44% |
7.00 (87.50%) |
5 |
601899 |
紫金矿业 |
4.16% |
110.00 |
1109.90 |
4.94% |
47.00 (42.73%) |
6 |
002371 |
北方华创 |
4.11% |
3.00 |
1097.07 |
4.88% |
0.00 (0.00%) |
7 |
002001 |
新和成 |
3.52% |
35.00 |
940.10 |
4.18% |
16.00 (45.71%) |
8 |
300379 |
东方通 |
3.44% |
30.00 |
917.70 |
4.08% |
18.00 (60.00%) |
9 |
002460 |
赣锋锂业 |
3.17% |
5.20 |
847.29 |
3.77% |
-5.80 (-111.54%) |
10 |
300369 |
绿盟科技 |
3.17% |
47.07 |
847.23 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.58% |
92.00 |
2199.72 |
9.02% |
22.00 (23.91%) |
2 |
300413 |
芒果超媒 |
6.15% |
26.00 |
1783.60 |
7.31% |
7.00 (26.92%) |
3 |
002460 |
赣锋锂业 |
4.59% |
11.00 |
1331.99 |
5.46% |
2.00 (18.18%) |
4 |
603538 |
美诺华 |
2.92% |
18.00 |
846.00 |
3.47% |
新增 |
5 |
002371 |
北方华创 |
2.87% |
3.00 |
832.14 |
3.41% |
新增 |
6 |
300285 |
国瓷材料 |
2.86% |
17.00 |
828.75 |
3.40% |
新增 |
7 |
603501 |
韦尔股份 |
2.66% |
2.40 |
772.80 |
3.17% |
-1.10 (-45.83%) |
8 |
603195 |
公牛集团 |
2.65% |
3.80 |
767.60 |
3.15% |
新增 |
9 |
300748 |
金力永磁 |
2.62% |
24.00 |
759.12 |
3.11% |
新增 |
10 |
300327 |
中颖电子 |
2.35% |
8.00 |
681.84 |
2.80% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
7.58% |
92.00 |
2199.72 |
9.02% |
22.00 (23.91%) |
2 |
300413 |
芒果超媒 |
6.15% |
26.00 |
1783.60 |
7.31% |
7.00 (26.92%) |
3 |
002460 |
赣锋锂业 |
4.59% |
11.00 |
1331.99 |
5.46% |
2.00 (18.18%) |
4 |
603538 |
美诺华 |
2.92% |
18.00 |
846.00 |
3.47% |
新增 |
5 |
002371 |
北方华创 |
2.87% |
3.00 |
832.14 |
3.41% |
新增 |
6 |
300285 |
国瓷材料 |
2.86% |
17.00 |
828.75 |
3.40% |
新增 |
7 |
603501 |
韦尔股份 |
2.66% |
2.40 |
772.80 |
3.17% |
-1.10 (-45.83%) |
8 |
603195 |
公牛集团 |
2.65% |
3.80 |
767.60 |
3.15% |
新增 |
9 |
300748 |
金力永磁 |
2.62% |
24.00 |
759.12 |
3.11% |
新增 |
10 |
300327 |
中颖电子 |
2.35% |
8.00 |
681.84 |
2.80% |
新增 |
11 |
600036 |
招商银行 |
2.24% |
12.00 |
650.28 |
2.67% |
--- |
12 |
300747 |
锐科激光 |
2.16% |
5.50 |
627.33 |
2.57% |
--- |
13 |
688580 |
伟思医疗 |
2.14% |
3.70 |
619.75 |
2.54% |
--- |
14 |
601899 |
紫金矿业 |
2.10% |
63.00 |
610.47 |
2.50% |
--- |
15 |
600988 |
赤峰黄金 |
2.07% |
40.00 |
599.60 |
2.46% |
--- |
16 |
688007 |
光峰科技 |
2.02% |
14.00 |
586.32 |
2.40% |
--- |
17 |
002568 |
百润股份 |
1.96% |
6.00 |
568.74 |
2.33% |
--- |
18 |
002001 |
新和成 |
1.88% |
19.00 |
544.92 |
2.23% |
--- |
19 |
688680 |
海优新材 |
1.79% |
2.03 |
519.23 |
2.13% |
--- |
20 |
000858 |
五粮液 |
1.54% |
1.50 |
446.83 |
1.83% |
--- |
21 |
600660 |
福耀玻璃 |
1.54% |
8.00 |
446.80 |
1.83% |
--- |
22 |
600519 |
贵州茅台 |
1.42% |
0.20 |
411.34 |
1.69% |
--- |
23 |
600588 |
用友网络 |
1.38% |
12.00 |
399.12 |
1.64% |
--- |
24 |
600873 |
梅花生物 |
1.35% |
70.00 |
392.00 |
1.61% |
--- |
25 |
300782 |
卓胜微 |
1.30% |
0.70 |
376.25 |
1.54% |
--- |
26 |
000762 |
西藏矿业 |
1.28% |
14.00 |
372.12 |
1.53% |
--- |
27 |
300059 |
东方财富 |
1.22% |
10.80 |
354.13 |
1.45% |
--- |
28 |
600570 |
恒生电子 |
1.19% |
3.70 |
345.02 |
1.41% |
--- |
29 |
300379 |
东方通 |
1.18% |
12.00 |
341.88 |
1.40% |
--- |
30 |
603799 |
华友钴业 |
1.18% |
3.00 |
342.60 |
1.40% |
--- |
31 |
688008 |
澜起科技 |
1.08% |
5.00 |
311.90 |
1.28% |
--- |
32 |
300124 |
汇川技术 |
1.02% |
4.00 |
297.04 |
1.22% |
--- |
33 |
300598 |
诚迈科技 |
0.98% |
3.40 |
284.14 |
1.17% |
--- |
34 |
601009 |
南京银行 |
0.94% |
26.00 |
273.52 |
1.12% |
--- |
35 |
603416 |
信捷电气 |
0.88% |
4.00 |
253.88 |
1.04% |
--- |
36 |
688521 |
芯原股份 |
0.81% |
3.00 |
233.91 |
0.96% |
--- |
37 |
000001 |
平安银行 |
0.78% |
10.00 |
226.20 |
0.93% |
--- |
38 |
600323 |
瀚蓝环境 |
0.75% |
10.00 |
217.90 |
0.89% |
--- |
39 |
300232 |
洲明科技 |
0.74% |
24.00 |
214.32 |
0.88% |
--- |
40 |
000975 |
银泰黄金 |
0.66% |
20.00 |
190.20 |
0.78% |
--- |
41 |
300122 |
智飞生物 |
0.64% |
1.00 |
186.73 |
0.77% |
--- |
42 |
001914 |
招商积余 |
0.59% |
10.00 |
171.80 |
0.70% |
--- |
43 |
603259 |
药明康德 |
0.54% |
1.00 |
156.59 |
0.64% |
--- |
44 |
300740 |
水羊股份 |
0.50% |
7.00 |
146.16 |
0.60% |
--- |
45 |
688111 |
金山办公 |
0.42% |
0.31 |
121.40 |
0.50% |
--- |
46 |
000625 |
长安汽车 |
0.27% |
3.00 |
78.84 |
0.32% |
--- |
47 |
000615 |
奥园美谷 |
0.25% |
3.25 |
71.50 |
0.29% |
--- |
48 |
002271 |
东方雨虹 |
0.25% |
1.30 |
71.92 |
0.29% |
--- |
49 |
601636 |
旗滨集团 |
0.25% |
3.89 |
72.20 |
0.30% |
--- |
50 |
688363 |
华熙生物 |
0.25% |
0.26 |
71.47 |
0.29% |
--- |
51 |
603755 |
日辰股份 |
0.22% |
1.00 |
62.42 |
0.26% |
--- |
52 |
603180 |
金牌厨柜 |
0.16% |
1.00 |
47.69 |
0.20% |
--- |
53 |
688179 |
阿拉丁 |
0.15% |
0.30 |
42.07 |
0.17% |
--- |
54 |
688690 |
纳微科技 |
0.14% |
0.35 |
40.85 |
0.17% |
--- |
55 |
688383 |
新益昌 |
0.10% |
0.27 |
28.70 |
0.12% |
--- |
56 |
000799 |
酒鬼酒 |
0.09% |
0.10 |
25.56 |
0.10% |
--- |
57 |
688700 |
东威科技 |
0.04% |
0.30 |
11.73 |
0.05% |
--- |
58 |
688499 |
利元亨 |
0.03% |
0.20 |
7.84 |
0.03% |
--- |
59 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.04% |
--- |
60 |
688639 |
华恒生物 |
0.03% |
0.19 |
8.05 |
0.03% |
--- |
61 |
688660 |
电气风电 |
0.03% |
1.38 |
9.99 |
0.04% |
--- |
62 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
63 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
64 |
688557 |
兰剑智能 |
0.02% |
0.18 |
6.10 |
0.03% |
--- |
65 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
66 |
002594 |
比亚迪 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
68 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.11 |
0.02% |
--- |
69 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
71 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
73 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.16 |
3.58 |
0.01% |
--- |
75 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
76 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
003042 |
中农联合 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.10 |
1.24 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
601100 |
恒立液压 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
113 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
114 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
115 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.61% |
23.00 |
1810.10 |
7.58% |
-9.00 (-39.13%) |
2 |
300124 |
汇川技术 |
6.24% |
20.00 |
1710.20 |
7.16% |
3.00 (15.00%) |
3 |
002415 |
海康威视 |
5.51% |
27.00 |
1509.30 |
6.32% |
14.15 (52.41%) |
4 |
002624 |
完美世界 |
5.05% |
70.00 |
1384.60 |
5.80% |
-5.00 (-7.14%) |
5 |
300413 |
芒果超媒 |
4.03% |
19.00 |
1104.28 |
4.62% |
-13.00 (-68.42%) |
6 |
300782 |
卓胜微 |
3.78% |
1.70 |
1035.30 |
4.34% |
0.10 (5.88%) |
7 |
601166 |
兴业银行 |
3.34% |
38.00 |
915.42 |
3.83% |
新增 |
8 |
603501 |
韦尔股份 |
3.28% |
3.50 |
898.52 |
3.76% |
0.50 (14.29%) |
9 |
605111 |
新洁能 |
3.16% |
5.40 |
865.78 |
3.63% |
-1.30 (-24.07%) |
10 |
002460 |
赣锋锂业 |
3.10% |
9.00 |
848.34 |
3.55% |
-7.00 (-77.76%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.61% |
23.00 |
1810.10 |
7.58% |
-9.00 (-39.13%) |
2 |
300124 |
汇川技术 |
6.24% |
20.00 |
1710.20 |
7.16% |
3.00 (15.00%) |
3 |
002415 |
海康威视 |
5.51% |
27.00 |
1509.30 |
6.32% |
14.15 (52.41%) |
4 |
002624 |
完美世界 |
5.05% |
70.00 |
1384.60 |
5.80% |
-5.00 (-7.14%) |
5 |
300413 |
芒果超媒 |
4.03% |
19.00 |
1104.28 |
4.62% |
-13.00 (-68.42%) |
6 |
300782 |
卓胜微 |
3.78% |
1.70 |
1035.30 |
4.34% |
0.10 (5.88%) |
7 |
601166 |
兴业银行 |
3.34% |
38.00 |
915.42 |
3.83% |
新增 |
8 |
603501 |
韦尔股份 |
3.28% |
3.50 |
898.52 |
3.76% |
0.50 (14.29%) |
9 |
605111 |
新洁能 |
3.16% |
5.40 |
865.78 |
3.63% |
-1.30 (-24.07%) |
10 |
002460 |
赣锋锂业 |
3.10% |
9.00 |
848.34 |
3.55% |
-7.00 (-77.76%) |
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 |
601318 |
中国平安 |
6.60% |
32.00 |
2783.36 |
7.29% |
新增 |
2 |
300413 |
芒果超媒 |
5.50% |
32.00 |
2320.00 |
6.08% |
-15.00 (-46.88%) |
3 |
002624 |
完美世界 |
5.25% |
75.00 |
2212.50 |
5.80% |
-11.00 (-14.67%) |
4 |
600036 |
招商银行 |
5.01% |
48.00 |
2109.60 |
5.53% |
新增 |
5 |
603444 |
吉比特 |
4.55% |
4.50 |
1917.00 |
5.02% |
0.40 (8.89%) |
6 |
000651 |
格力电器 |
4.41% |
30.00 |
1858.20 |
4.87% |
新增 |
7 |
002460 |
赣锋锂业 |
3.84% |
16.00 |
1619.06 |
4.24% |
新增 |
8 |
300124 |
汇川技术 |
3.76% |
17.00 |
1586.10 |
4.16% |
新增 |
9 |
300285 |
国瓷材料 |
3.21% |
30.00 |
1353.30 |
3.55% |
-15.00 (-50.00%) |
10 |
605111 |
新洁能 |
3.11% |
6.70 |
1310.12 |
3.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.60% |
32.00 |
2783.36 |
7.29% |
新增 |
2 |
300413 |
芒果超媒 |
5.50% |
32.00 |
2320.00 |
6.08% |
-15.00 (-46.88%) |
3 |
002624 |
完美世界 |
5.25% |
75.00 |
2212.50 |
5.80% |
-11.00 (-14.67%) |
4 |
600036 |
招商银行 |
5.01% |
48.00 |
2109.60 |
5.53% |
新增 |
5 |
603444 |
吉比特 |
4.55% |
4.50 |
1917.00 |
5.02% |
0.40 (8.89%) |
6 |
000651 |
格力电器 |
4.41% |
30.00 |
1858.20 |
4.87% |
新增 |
7 |
002460 |
赣锋锂业 |
3.84% |
16.00 |
1619.06 |
4.24% |
新增 |
8 |
300124 |
汇川技术 |
3.76% |
17.00 |
1586.10 |
4.16% |
新增 |
9 |
300285 |
国瓷材料 |
3.21% |
30.00 |
1353.30 |
3.55% |
-15.00 (-50.00%) |
10 |
605111 |
新洁能 |
3.11% |
6.70 |
1310.12 |
3.43% |
新增 |
11 |
603195 |
公牛集团 |
2.92% |
6.00 |
1231.74 |
3.23% |
--- |
12 |
603678 |
火炬电子 |
2.57% |
15.00 |
1084.50 |
2.84% |
--- |
13 |
002850 |
科达利 |
2.23% |
9.99 |
939.43 |
2.46% |
--- |
14 |
300782 |
卓胜微 |
2.17% |
1.60 |
912.86 |
2.39% |
--- |
15 |
600588 |
用友网络 |
2.08% |
20.00 |
877.40 |
2.30% |
--- |
16 |
000860 |
顺鑫农业 |
2.07% |
12.00 |
870.48 |
2.28% |
--- |
17 |
000001 |
平安银行 |
2.06% |
45.00 |
870.30 |
2.28% |
--- |
18 |
601601 |
中国太保 |
2.00% |
22.00 |
844.80 |
2.21% |
--- |
19 |
600988 |
赤峰黄金 |
1.91% |
45.00 |
805.95 |
2.11% |
--- |
20 |
600519 |
贵州茅台 |
1.75% |
0.37 |
739.26 |
1.94% |
--- |
21 |
601888 |
中国中免 |
1.66% |
2.47 |
697.65 |
1.83% |
--- |
22 |
300232 |
洲明科技 |
1.65% |
73.99 |
696.28 |
1.82% |
--- |
23 |
603501 |
韦尔股份 |
1.64% |
3.00 |
693.30 |
1.82% |
--- |
24 |
002415 |
海康威视 |
1.48% |
12.85 |
623.29 |
1.63% |
--- |
25 |
688396 |
华润微 |
1.48% |
10.00 |
624.90 |
1.64% |
--- |
26 |
600703 |
三安光电 |
1.35% |
21.00 |
567.21 |
1.49% |
--- |
27 |
300258 |
精锻科技 |
1.23% |
32.00 |
517.12 |
1.35% |
--- |
28 |
000661 |
长春高新 |
1.07% |
1.00 |
448.91 |
1.18% |
--- |
29 |
600887 |
伊利股份 |
1.05% |
10.00 |
443.70 |
1.16% |
--- |
30 |
600760 |
中航沈飞 |
0.93% |
5.00 |
390.90 |
1.02% |
--- |
31 |
001914 |
招商积余 |
0.87% |
17.00 |
366.01 |
0.96% |
--- |
32 |
000733 |
振华科技 |
0.84% |
6.02 |
354.53 |
0.93% |
--- |
33 |
601398 |
工商银行 |
0.83% |
70.00 |
349.30 |
0.92% |
--- |
34 |
688008 |
澜起科技 |
0.79% |
4.00 |
331.52 |
0.87% |
--- |
35 |
002798 |
帝欧家居 |
0.78% |
16.00 |
328.00 |
0.86% |
--- |
36 |
300566 |
激智科技 |
0.76% |
10.00 |
321.70 |
0.84% |
--- |
37 |
300144 |
宋城演艺 |
0.67% |
16.00 |
283.52 |
0.74% |
--- |
38 |
603337 |
杰克股份 |
0.65% |
9.00 |
273.78 |
0.72% |
--- |
39 |
000768 |
中航西飞 |
0.61% |
7.00 |
256.76 |
0.67% |
--- |
40 |
601658 |
邮储银行 |
0.57% |
50.00 |
239.00 |
0.63% |
--- |
41 |
603799 |
华友钴业 |
0.56% |
3.00 |
237.90 |
0.62% |
--- |
42 |
603986 |
兆易创新 |
0.47% |
1.00 |
197.50 |
0.52% |
--- |
43 |
600933 |
爱柯迪 |
0.37% |
10.00 |
156.00 |
0.41% |
--- |
44 |
300476 |
胜宏科技 |
0.23% |
4.52 |
97.50 |
0.26% |
--- |
45 |
601899 |
紫金矿业 |
0.22% |
10.00 |
92.90 |
0.24% |
--- |
46 |
688256 |
寒武纪 |
0.13% |
0.37 |
53.43 |
0.14% |
--- |
47 |
300379 |
东方通 |
0.11% |
1.00 |
45.70 |
0.12% |
--- |
48 |
300863 |
卡倍亿 |
0.08% |
0.34 |
35.31 |
0.09% |
--- |
49 |
688526 |
科前生物 |
0.07% |
0.77 |
30.03 |
0.08% |
--- |
50 |
688301 |
奕瑞科技 |
0.06% |
0.15 |
23.69 |
0.06% |
--- |
51 |
688566 |
吉贝尔 |
0.05% |
0.76 |
19.70 |
0.05% |
--- |
52 |
300999 |
金龙鱼 |
0.03% |
0.14 |
12.44 |
0.03% |
--- |
53 |
688221 |
前沿生物 |
0.03% |
0.71 |
12.14 |
0.03% |
--- |
54 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
55 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.03% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.01 |
8.87 |
0.02% |
--- |
57 |
688590 |
新致软件 |
0.02% |
0.42 |
8.22 |
0.02% |
--- |
58 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.83 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.01% |
0.05 |
2.78 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
65 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.02% |
--- |
66 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.94 |
0.01% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.09 |
0.01% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
81 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
601100 |
恒立液压 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
605338 |
巴比食品 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
91 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.12% |
47.00 |
3167.80 |
8.16% |
-4.01 (-8.52%) |
2 |
603416 |
信捷电气 |
6.60% |
35.00 |
2937.20 |
7.56% |
30.30 (86.57%) |
3 |
002624 |
完美世界 |
6.44% |
86.00 |
2863.80 |
7.38% |
14.00 (16.28%) |
4 |
603444 |
吉比特 |
5.74% |
4.10 |
2553.89 |
6.58% |
1.70 (41.46%) |
5 |
300285 |
国瓷材料 |
3.76% |
45.00 |
1671.75 |
4.31% |
-23.00 (-51.11%) |
6 |
002555 |
三七互娱 |
3.39% |
38.00 |
1508.22 |
3.88% |
-30.00 (-78.95%) |
7 |
600185 |
格力地产 |
3.10% |
130.00 |
1378.00 |
3.55% |
30.00 (23.08%) |
8 |
300315 |
掌趣科技 |
3.07% |
200.00 |
1364.00 |
3.51% |
29.01 (14.50%) |
9 |
600887 |
伊利股份 |
2.77% |
32.00 |
1232.00 |
3.17% |
新增 |
10 |
300415 |
伊之密 |
2.65% |
80.00 |
1179.20 |
3.04% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
7.12% |
47.00 |
3167.80 |
8.16% |
-4.01 (-8.52%) |
2 |
603416 |
信捷电气 |
6.60% |
35.00 |
2937.20 |
7.56% |
30.30 (86.57%) |
3 |
002624 |
完美世界 |
6.44% |
86.00 |
2863.80 |
7.38% |
14.00 (16.28%) |
4 |
603444 |
吉比特 |
5.74% |
4.10 |
2553.89 |
6.58% |
1.70 (41.46%) |
5 |
300285 |
国瓷材料 |
3.76% |
45.00 |
1671.75 |
4.31% |
-23.00 (-51.11%) |
6 |
002555 |
三七互娱 |
3.39% |
38.00 |
1508.22 |
3.88% |
-30.00 (-78.95%) |
7 |
600185 |
格力地产 |
3.10% |
130.00 |
1378.00 |
3.55% |
30.00 (23.08%) |
8 |
300315 |
掌趣科技 |
3.07% |
200.00 |
1364.00 |
3.51% |
29.01 (14.50%) |
9 |
600887 |
伊利股份 |
2.77% |
32.00 |
1232.00 |
3.17% |
新增 |
10 |
300415 |
伊之密 |
2.65% |
80.00 |
1179.20 |
3.04% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.84% |
72.00 |
4150.08 |
11.09% |
12.00 (16.67%) |
2 |
300413 |
芒果超媒 |
7.89% |
51.01 |
3325.53 |
8.88% |
20.01 (39.22%) |
3 |
600570 |
恒生电子 |
7.69% |
30.10 |
3241.63 |
8.66% |
18.10 (60.13%) |
4 |
002555 |
三七互娱 |
7.55% |
68.00 |
3182.40 |
8.50% |
-24.00 (-35.29%) |
5 |
300285 |
国瓷材料 |
5.41% |
68.00 |
2278.68 |
6.09% |
-4.00 (-5.88%) |
6 |
002127 |
南极电商 |
4.52% |
90.00 |
1905.30 |
5.09% |
新增 |
7 |
000895 |
双汇发展 |
3.83% |
35.00 |
1613.15 |
4.31% |
新增 |
8 |
300750 |
宁德时代 |
3.31% |
8.00 |
1394.88 |
3.73% |
新增 |
9 |
603444 |
吉比特 |
3.13% |
2.40 |
1317.62 |
3.52% |
-2.60 (-108.33%) |
10 |
300315 |
掌趣科技 |
2.97% |
170.99 |
1253.39 |
3.35% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.84% |
72.00 |
4150.08 |
11.09% |
12.00 (16.67%) |
2 |
300413 |
芒果超媒 |
7.89% |
51.01 |
3325.53 |
8.88% |
20.01 (39.22%) |
3 |
600570 |
恒生电子 |
7.69% |
30.10 |
3241.63 |
8.66% |
18.10 (60.13%) |
4 |
002555 |
三七互娱 |
7.55% |
68.00 |
3182.40 |
8.50% |
-24.00 (-35.29%) |
5 |
300285 |
国瓷材料 |
5.41% |
68.00 |
2278.68 |
6.09% |
-4.00 (-5.88%) |
6 |
002127 |
南极电商 |
4.52% |
90.00 |
1905.30 |
5.09% |
新增 |
7 |
000895 |
双汇发展 |
3.83% |
35.00 |
1613.15 |
4.31% |
新增 |
8 |
300750 |
宁德时代 |
3.31% |
8.00 |
1394.88 |
3.73% |
新增 |
9 |
603444 |
吉比特 |
3.13% |
2.40 |
1317.62 |
3.52% |
-2.60 (-108.33%) |
10 |
300315 |
掌趣科技 |
2.97% |
170.99 |
1253.39 |
3.35% |
新增 |
11 |
002594 |
比亚迪 |
2.55% |
15.00 |
1077.00 |
2.88% |
--- |
12 |
600185 |
格力地产 |
2.51% |
100.00 |
1059.00 |
2.83% |
--- |
13 |
600988 |
赤峰黄金 |
2.17% |
77.00 |
916.24 |
2.45% |
--- |
14 |
002044 |
美年健康 |
1.71% |
50.00 |
720.50 |
1.92% |
--- |
15 |
002602 |
世纪华通 |
1.67% |
46.00 |
704.26 |
1.88% |
--- |
16 |
600036 |
招商银行 |
1.44% |
18.00 |
606.96 |
1.62% |
--- |
17 |
002541 |
鸿路钢构 |
1.39% |
20.00 |
584.80 |
1.56% |
--- |
18 |
600547 |
山东黄金 |
1.39% |
16.00 |
585.92 |
1.57% |
--- |
19 |
603678 |
火炬电子 |
1.33% |
20.00 |
560.40 |
1.50% |
--- |
20 |
002343 |
慈文传媒 |
1.24% |
60.00 |
520.80 |
1.39% |
--- |
21 |
300113 |
顺网科技 |
1.21% |
20.00 |
508.00 |
1.36% |
--- |
22 |
600519 |
贵州茅台 |
1.21% |
0.35 |
512.01 |
1.37% |
--- |
23 |
002850 |
科达利 |
1.15% |
7.00 |
484.40 |
1.29% |
--- |
24 |
000538 |
云南白药 |
1.11% |
5.00 |
469.05 |
1.25% |
--- |
25 |
002912 |
中新赛克 |
1.05% |
2.70 |
441.69 |
1.18% |
--- |
26 |
002158 |
汉钟精机 |
1.01% |
30.00 |
424.50 |
1.13% |
--- |
27 |
300383 |
光环新网 |
0.99% |
16.00 |
417.12 |
1.11% |
--- |
28 |
601186 |
中国铁建 |
0.80% |
40.00 |
335.20 |
0.90% |
--- |
29 |
000002 |
万科A |
0.74% |
12.00 |
313.68 |
0.84% |
--- |
30 |
000975 |
银泰黄金 |
0.74% |
20.00 |
313.60 |
0.84% |
--- |
31 |
000636 |
风华高科 |
0.69% |
10.00 |
291.90 |
0.78% |
--- |
32 |
002466 |
天齐锂业 |
0.65% |
12.00 |
275.40 |
0.74% |
--- |
33 |
603259 |
药明康德 |
0.57% |
2.50 |
241.50 |
0.65% |
--- |
34 |
601233 |
桐昆股份 |
0.55% |
18.06 |
230.45 |
0.62% |
--- |
35 |
600085 |
同仁堂 |
0.51% |
8.00 |
216.96 |
0.58% |
--- |
36 |
600885 |
宏发股份 |
0.48% |
5.00 |
200.60 |
0.54% |
--- |
37 |
603416 |
信捷电气 |
0.44% |
4.70 |
187.34 |
0.50% |
--- |
38 |
002918 |
蒙娜丽莎 |
0.43% |
6.00 |
179.46 |
0.48% |
--- |
39 |
688208 |
道通科技 |
0.17% |
1.35 |
73.18 |
0.20% |
--- |
40 |
000967 |
盈峰环境 |
0.12% |
6.00 |
49.50 |
0.13% |
--- |
41 |
603612 |
索通发展 |
0.11% |
4.00 |
45.68 |
0.12% |
--- |
42 |
688222 |
成都先导 |
0.10% |
0.92 |
40.21 |
0.11% |
--- |
43 |
603195 |
公牛集团 |
0.08% |
0.20 |
32.13 |
0.09% |
--- |
44 |
688566 |
吉贝尔 |
0.07% |
0.76 |
29.02 |
0.08% |
--- |
45 |
603986 |
兆易创新 |
0.06% |
0.10 |
23.59 |
0.06% |
--- |
46 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.05% |
--- |
47 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.05% |
--- |
48 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
50 |
688008 |
澜起科技 |
0.02% |
0.10 |
10.17 |
0.03% |
--- |
51 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
53 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.49% |
92.00 |
3004.72 |
10.10% |
-8.00 (-8.70%) |
2 |
002624 |
完美世界 |
8.06% |
60.00 |
2853.00 |
9.59% |
-7.00 (-11.67%) |
3 |
603444 |
吉比特 |
5.80% |
5.00 |
2051.95 |
6.90% |
2.00 (40.00%) |
4 |
002044 |
美年健康 |
4.67% |
140.00 |
1653.40 |
5.56% |
-46.00 (-32.86%) |
5 |
300285 |
国瓷材料 |
4.26% |
72.00 |
1506.24 |
5.06% |
-28.00 (-38.89%) |
6 |
000538 |
云南白药 |
3.87% |
16.00 |
1368.80 |
4.60% |
-3.30 (-20.62%) |
7 |
002602 |
世纪华通 |
3.84% |
110.00 |
1358.50 |
4.57% |
38.00 (34.55%) |
8 |
300413 |
芒果超媒 |
3.82% |
31.00 |
1351.29 |
4.54% |
-3.00 (-9.68%) |
9 |
600570 |
恒生电子 |
2.98% |
12.00 |
1054.80 |
3.55% |
-4.00 (-33.33%) |
10 |
603195 |
公牛集团 |
2.45% |
5.60 |
867.83 |
2.92% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
8.49% |
92.00 |
3004.72 |
10.10% |
-8.00 (-8.70%) |
2 |
002624 |
完美世界 |
8.06% |
60.00 |
2853.00 |
9.59% |
-7.00 (-11.67%) |
3 |
603444 |
吉比特 |
5.80% |
5.00 |
2051.95 |
6.90% |
2.00 (40.00%) |
4 |
002044 |
美年健康 |
4.67% |
140.00 |
1653.40 |
5.56% |
-46.00 (-32.86%) |
5 |
300285 |
国瓷材料 |
4.26% |
72.00 |
1506.24 |
5.06% |
-28.00 (-38.89%) |
6 |
000538 |
云南白药 |
3.87% |
16.00 |
1368.80 |
4.60% |
-3.30 (-20.62%) |
7 |
002602 |
世纪华通 |
3.84% |
110.00 |
1358.50 |
4.57% |
38.00 (34.55%) |
8 |
300413 |
芒果超媒 |
3.82% |
31.00 |
1351.29 |
4.54% |
-3.00 (-9.68%) |
9 |
600570 |
恒生电子 |
2.98% |
12.00 |
1054.80 |
3.55% |
-4.00 (-33.33%) |
10 |
603195 |
公牛集团 |
2.45% |
5.60 |
867.83 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
6.67% |
67.00 |
2957.38 |
7.29% |
新增 |
2 |
002044 |
美年健康 |
6.25% |
186.00 |
2769.54 |
6.83% |
-53.00 (-28.49%) |
3 |
002555 |
三七互娱 |
6.08% |
100.00 |
2693.00 |
6.64% |
28.00 (28.00%) |
4 |
600036 |
招商银行 |
5.94% |
70.00 |
2630.60 |
6.48% |
10.00 (14.29%) |
5 |
300285 |
国瓷材料 |
5.16% |
100.00 |
2285.00 |
5.63% |
-33.00 (-33.00%) |
6 |
000538 |
云南白药 |
3.89% |
19.30 |
1726.00 |
4.25% |
新增 |
7 |
601166 |
兴业银行 |
3.44% |
77.00 |
1524.60 |
3.76% |
新增 |
8 |
000961 |
中南建设 |
3.33% |
140.00 |
1477.00 |
3.64% |
新增 |
9 |
002466 |
天齐锂业 |
3.19% |
46.80 |
1412.42 |
3.48% |
新增 |
10 |
300144 |
宋城演艺 |
3.07% |
44.00 |
1360.04 |
3.35% |
-8.00 (-18.18%) |
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 |
002624 |
完美世界 |
6.67% |
67.00 |
2957.38 |
7.29% |
新增 |
2 |
002044 |
美年健康 |
6.25% |
186.00 |
2769.54 |
6.83% |
-53.00 (-28.49%) |
3 |
002555 |
三七互娱 |
6.08% |
100.00 |
2693.00 |
6.64% |
28.00 (28.00%) |
4 |
600036 |
招商银行 |
5.94% |
70.00 |
2630.60 |
6.48% |
10.00 (14.29%) |
5 |
300285 |
国瓷材料 |
5.16% |
100.00 |
2285.00 |
5.63% |
-33.00 (-33.00%) |
6 |
000538 |
云南白药 |
3.89% |
19.30 |
1726.00 |
4.25% |
新增 |
7 |
601166 |
兴业银行 |
3.44% |
77.00 |
1524.60 |
3.76% |
新增 |
8 |
000961 |
中南建设 |
3.33% |
140.00 |
1477.00 |
3.64% |
新增 |
9 |
002466 |
天齐锂业 |
3.19% |
46.80 |
1412.42 |
3.48% |
新增 |
10 |
300144 |
宋城演艺 |
3.07% |
44.00 |
1360.04 |
3.35% |
-8.00 (-18.18%) |
11 |
300750 |
宁德时代 |
3.03% |
12.60 |
1340.64 |
3.30% |
--- |
12 |
002850 |
科达利 |
2.87% |
28.00 |
1274.00 |
3.14% |
--- |
13 |
600570 |
恒生电子 |
2.81% |
16.00 |
1243.68 |
3.06% |
--- |
14 |
300413 |
芒果超媒 |
2.68% |
34.00 |
1188.64 |
2.93% |
--- |
15 |
002142 |
宁波银行 |
2.67% |
42.00 |
1182.30 |
2.91% |
--- |
16 |
000002 |
万科A |
2.61% |
36.00 |
1158.48 |
2.85% |
--- |
17 |
300303 |
聚飞光电 |
2.48% |
196.00 |
1099.56 |
2.71% |
--- |
18 |
600519 |
贵州茅台 |
2.14% |
0.80 |
946.40 |
2.33% |
--- |
19 |
002127 |
南极电商 |
2.07% |
84.00 |
916.44 |
2.26% |
--- |
20 |
600507 |
方大特钢 |
2.04% |
90.00 |
905.40 |
2.23% |
--- |
21 |
603444 |
吉比特 |
2.02% |
3.00 |
895.47 |
2.21% |
--- |
22 |
002602 |
世纪华通 |
1.86% |
72.00 |
822.96 |
2.03% |
--- |
23 |
603208 |
江山欧派 |
1.72% |
15.00 |
764.40 |
1.88% |
--- |
24 |
601238 |
广汽集团 |
1.58% |
60.00 |
701.40 |
1.73% |
--- |
25 |
601615 |
明阳智能 |
1.39% |
50.00 |
615.00 |
1.52% |
--- |
26 |
300379 |
东方通 |
1.04% |
10.00 |
462.50 |
1.14% |
--- |
27 |
603259 |
药明康德 |
0.94% |
4.50 |
414.54 |
1.02% |
--- |
28 |
002343 |
慈文传媒 |
0.85% |
31.00 |
375.41 |
0.93% |
--- |
29 |
603816 |
顾家家居 |
0.83% |
8.00 |
365.84 |
0.90% |
--- |
30 |
002475 |
立讯精密 |
0.82% |
10.00 |
365.00 |
0.90% |
--- |
31 |
000975 |
银泰黄金 |
0.80% |
26.00 |
353.86 |
0.87% |
--- |
32 |
002938 |
鹏鼎控股 |
0.61% |
6.00 |
269.40 |
0.66% |
--- |
33 |
000333 |
美的集团 |
0.53% |
4.00 |
233.00 |
0.57% |
--- |
34 |
000895 |
双汇发展 |
0.52% |
8.00 |
232.24 |
0.57% |
--- |
35 |
600085 |
同仁堂 |
0.51% |
8.00 |
225.44 |
0.56% |
--- |
36 |
300760 |
迈瑞医疗 |
0.49% |
1.20 |
218.28 |
0.54% |
--- |
37 |
003816 |
中国广核 |
0.45% |
56.30 |
198.72 |
0.49% |
--- |
38 |
600276 |
恒瑞医药 |
0.43% |
2.20 |
192.54 |
0.47% |
--- |
39 |
600285 |
羚锐制药 |
0.34% |
15.00 |
148.50 |
0.37% |
--- |
40 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.34% |
--- |
41 |
300415 |
伊之密 |
0.29% |
13.00 |
127.51 |
0.31% |
--- |
42 |
688006 |
杭可科技 |
0.24% |
2.79 |
108.25 |
0.27% |
--- |
43 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.23% |
--- |
44 |
688002 |
睿创微纳 |
0.21% |
2.57 |
95.11 |
0.23% |
--- |
45 |
688030 |
山石网科 |
0.07% |
0.80 |
30.16 |
0.07% |
--- |
46 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
47 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.05% |
--- |
48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.40% |
133.00 |
2968.56 |
8.74% |
-67.00 (-50.38%) |
2 |
002044 |
美年健康 |
7.25% |
239.00 |
2906.24 |
8.56% |
149.00 (62.34%) |
3 |
600036 |
招商银行 |
5.20% |
60.00 |
2085.00 |
6.14% |
12.00 (20.00%) |
4 |
300144 |
宋城演艺 |
3.62% |
52.00 |
1452.88 |
4.28% |
22.00 (42.31%) |
5 |
600009 |
上海机场 |
3.58% |
18.00 |
1436.04 |
4.23% |
-2.00 (-11.11%) |
6 |
603444 |
吉比特 |
3.37% |
5.00 |
1350.40 |
3.98% |
-2.20 (-44.00%) |
7 |
002555 |
三七互娱 |
3.24% |
72.00 |
1298.16 |
3.82% |
37.00 (51.39%) |
8 |
002273 |
水晶光电 |
3.22% |
88.00 |
1290.96 |
3.80% |
新增 |
9 |
002142 |
宁波银行 |
2.64% |
42.00 |
1058.82 |
3.12% |
新增 |
10 |
300413 |
芒果超媒 |
2.62% |
23.00 |
1052.48 |
3.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
7.40% |
133.00 |
2968.56 |
8.74% |
-67.00 (-50.38%) |
2 |
002044 |
美年健康 |
7.25% |
239.00 |
2906.24 |
8.56% |
149.00 (62.34%) |
3 |
600036 |
招商银行 |
5.20% |
60.00 |
2085.00 |
6.14% |
12.00 (20.00%) |
4 |
300144 |
宋城演艺 |
3.62% |
52.00 |
1452.88 |
4.28% |
22.00 (42.31%) |
5 |
600009 |
上海机场 |
3.58% |
18.00 |
1436.04 |
4.23% |
-2.00 (-11.11%) |
6 |
603444 |
吉比特 |
3.37% |
5.00 |
1350.40 |
3.98% |
-2.20 (-44.00%) |
7 |
002555 |
三七互娱 |
3.24% |
72.00 |
1298.16 |
3.82% |
37.00 (51.39%) |
8 |
002273 |
水晶光电 |
3.22% |
88.00 |
1290.96 |
3.80% |
新增 |
9 |
002142 |
宁波银行 |
2.64% |
42.00 |
1058.82 |
3.12% |
新增 |
10 |
300413 |
芒果超媒 |
2.62% |
23.00 |
1052.48 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.00% |
200.00 |
3402.00 |
9.91% |
30.00 (15.00%) |
2 |
000538 |
云南白药 |
5.96% |
27.00 |
2252.34 |
6.56% |
4.00 (14.81%) |
3 |
000568 |
泸州老窖 |
4.71% |
22.00 |
1778.26 |
5.18% |
新增 |
4 |
600036 |
招商银行 |
4.57% |
48.00 |
1727.04 |
5.03% |
12.00 (25.00%) |
5 |
600009 |
上海机场 |
4.44% |
20.00 |
1675.60 |
4.88% |
新增 |
6 |
603444 |
吉比特 |
4.00% |
7.20 |
1511.71 |
4.41% |
0.40 (5.56%) |
7 |
601398 |
工商银行 |
3.12% |
200.00 |
1178.00 |
3.43% |
新增 |
8 |
600085 |
同仁堂 |
2.99% |
39.00 |
1131.00 |
3.30% |
新增 |
9 |
002044 |
美年健康 |
2.96% |
90.00 |
1119.60 |
3.26% |
-10.00 (-11.11%) |
10 |
002304 |
洋河股份 |
2.89% |
8.99 |
1093.07 |
3.19% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.00% |
200.00 |
3402.00 |
9.91% |
30.00 (15.00%) |
2 |
000538 |
云南白药 |
5.96% |
27.00 |
2252.34 |
6.56% |
4.00 (14.81%) |
3 |
000568 |
泸州老窖 |
4.71% |
22.00 |
1778.26 |
5.18% |
新增 |
4 |
600036 |
招商银行 |
4.57% |
48.00 |
1727.04 |
5.03% |
12.00 (25.00%) |
5 |
600009 |
上海机场 |
4.44% |
20.00 |
1675.60 |
4.88% |
新增 |
6 |
603444 |
吉比特 |
4.00% |
7.20 |
1511.71 |
4.41% |
0.40 (5.56%) |
7 |
601398 |
工商银行 |
3.12% |
200.00 |
1178.00 |
3.43% |
新增 |
8 |
600085 |
同仁堂 |
2.99% |
39.00 |
1131.00 |
3.30% |
新增 |
9 |
002044 |
美年健康 |
2.96% |
90.00 |
1119.60 |
3.26% |
-10.00 (-11.11%) |
10 |
002304 |
洋河股份 |
2.89% |
8.99 |
1093.07 |
3.19% |
新增 |
11 |
002127 |
南极电商 |
2.68% |
90.00 |
1011.60 |
2.95% |
--- |
12 |
002466 |
天齐锂业 |
2.34% |
35.00 |
884.80 |
2.58% |
--- |
13 |
300037 |
新宙邦 |
2.21% |
40.00 |
833.60 |
2.43% |
--- |
14 |
300059 |
东方财富 |
2.15% |
60.00 |
813.00 |
2.37% |
--- |
15 |
000961 |
中南建设 |
2.06% |
90.00 |
779.40 |
2.27% |
--- |
16 |
601233 |
桐昆股份 |
2.05% |
50.00 |
775.50 |
2.26% |
--- |
17 |
002557 |
洽洽食品 |
2.01% |
30.00 |
757.50 |
2.21% |
--- |
18 |
603658 |
安图生物 |
1.99% |
11.00 |
751.96 |
2.19% |
--- |
19 |
600570 |
恒生电子 |
1.98% |
11.00 |
749.65 |
2.18% |
--- |
20 |
000975 |
银泰黄金 |
1.96% |
56.00 |
738.64 |
2.15% |
--- |
21 |
601166 |
兴业银行 |
1.94% |
40.00 |
731.60 |
2.13% |
--- |
22 |
300144 |
宋城演艺 |
1.84% |
30.00 |
694.20 |
2.02% |
--- |
23 |
000703 |
恒逸石化 |
1.81% |
50.00 |
683.00 |
1.99% |
--- |
24 |
300688 |
创业黑马 |
1.50% |
15.00 |
567.15 |
1.65% |
--- |
25 |
002410 |
广联达 |
1.39% |
16.00 |
526.24 |
1.53% |
--- |
26 |
002439 |
启明星辰 |
1.28% |
18.00 |
484.20 |
1.41% |
--- |
27 |
002555 |
三七互娱 |
1.26% |
35.00 |
474.25 |
1.38% |
--- |
28 |
600547 |
山东黄金 |
1.20% |
11.00 |
452.87 |
1.32% |
--- |
29 |
600346 |
恒力石化 |
1.17% |
36.40 |
442.62 |
1.29% |
--- |
30 |
300284 |
苏交科 |
1.12% |
46.00 |
424.55 |
1.24% |
--- |
31 |
002371 |
北方华创 |
1.10% |
6.00 |
415.50 |
1.21% |
--- |
32 |
603678 |
火炬电子 |
1.07% |
20.00 |
403.00 |
1.17% |
--- |
33 |
603228 |
景旺电子 |
1.06% |
10.00 |
400.10 |
1.17% |
--- |
34 |
603583 |
捷昌驱动 |
0.98% |
10.00 |
368.70 |
1.07% |
--- |
35 |
601288 |
农业银行 |
0.95% |
100.00 |
360.00 |
1.05% |
--- |
36 |
603208 |
江山欧派 |
0.91% |
10.00 |
344.30 |
1.00% |
--- |
37 |
300379 |
东方通 |
0.81% |
15.00 |
306.00 |
0.89% |
--- |
38 |
600285 |
羚锐制药 |
0.76% |
34.00 |
286.62 |
0.84% |
--- |
39 |
601336 |
新华保险 |
0.73% |
5.00 |
275.15 |
0.80% |
--- |
40 |
002174 |
游族网络 |
0.71% |
16.00 |
270.08 |
0.79% |
--- |
41 |
601899 |
紫金矿业 |
0.60% |
60.00 |
226.20 |
0.66% |
--- |
42 |
600519 |
贵州茅台 |
0.26% |
0.10 |
98.40 |
0.29% |
--- |
43 |
300579 |
数字认证 |
0.15% |
2.00 |
56.00 |
0.16% |
--- |
44 |
600968 |
海油发展 |
0.06% |
5.91 |
20.97 |
0.06% |
--- |
45 |
300207 |
欣旺达 |
0.03% |
1.00 |
11.52 |
0.03% |
--- |
46 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
47 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
48 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
49 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
50 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
51 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
52 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.26% |
170.00 |
3723.00 |
10.62% |
-10.99 (-6.47%) |
2 |
000538 |
云南白药 |
4.89% |
23.00 |
1966.50 |
5.61% |
13.50 (58.70%) |
3 |
002044 |
美年健康 |
4.62% |
100.00 |
1859.00 |
5.30% |
6.00 (6.00%) |
4 |
600436 |
片仔癀 |
3.86% |
13.50 |
1551.15 |
4.42% |
-0.50 (-3.70%) |
5 |
603444 |
吉比特 |
3.49% |
6.80 |
1403.72 |
4.00% |
5.60 (82.35%) |
6 |
002174 |
游族网络 |
3.37% |
57.00 |
1356.60 |
3.87% |
新增 |
7 |
000961 |
中南建设 |
3.31% |
140.00 |
1330.00 |
3.79% |
新增 |
8 |
601166 |
兴业银行 |
3.07% |
68.00 |
1235.56 |
3.52% |
新增 |
9 |
600036 |
招商银行 |
3.04% |
36.00 |
1221.12 |
3.48% |
11.00 (30.56%) |
10 |
600383 |
金地集团 |
3.01% |
88.00 |
1210.00 |
3.45% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.26% |
170.00 |
3723.00 |
10.62% |
-10.99 (-6.47%) |
2 |
000538 |
云南白药 |
4.89% |
23.00 |
1966.50 |
5.61% |
13.50 (58.70%) |
3 |
002044 |
美年健康 |
4.62% |
100.00 |
1859.00 |
5.30% |
6.00 (6.00%) |
4 |
600436 |
片仔癀 |
3.86% |
13.50 |
1551.15 |
4.42% |
-0.50 (-3.70%) |
5 |
603444 |
吉比特 |
3.49% |
6.80 |
1403.72 |
4.00% |
5.60 (82.35%) |
6 |
002174 |
游族网络 |
3.37% |
57.00 |
1356.60 |
3.87% |
新增 |
7 |
000961 |
中南建设 |
3.31% |
140.00 |
1330.00 |
3.79% |
新增 |
8 |
601166 |
兴业银行 |
3.07% |
68.00 |
1235.56 |
3.52% |
新增 |
9 |
600036 |
招商银行 |
3.04% |
36.00 |
1221.12 |
3.48% |
11.00 (30.56%) |
10 |
600383 |
金地集团 |
3.01% |
88.00 |
1210.00 |
3.45% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.96% |
180.99 |
3017.17 |
10.88% |
0.99 (0.55%) |
2 |
002384 |
东山精密 |
6.21% |
185.00 |
2088.65 |
7.53% |
-65.00 (-35.14%) |
3 |
002466 |
天齐锂业 |
5.75% |
66.00 |
1935.12 |
6.98% |
-22.00 (-33.33%) |
4 |
002044 |
美年健康 |
4.18% |
94.00 |
1405.30 |
5.07% |
新增 |
5 |
600436 |
片仔癀 |
3.60% |
14.00 |
1213.10 |
4.37% |
4.80 (34.29%) |
6 |
601088 |
中国神华 |
3.04% |
57.00 |
1023.72 |
3.69% |
新增 |
7 |
002739 |
万达电影 |
2.92% |
45.00 |
982.35 |
3.54% |
新增 |
8 |
600271 |
航天信息 |
2.72% |
40.00 |
915.60 |
3.30% |
新增 |
9 |
603678 |
火炬电子 |
2.72% |
58.00 |
914.66 |
3.30% |
新增 |
10 |
600030 |
中信证券 |
2.38% |
50.00 |
800.50 |
2.89% |
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 |
300285 |
国瓷材料 |
8.96% |
180.99 |
3017.17 |
10.88% |
0.99 (0.55%) |
2 |
002384 |
东山精密 |
6.21% |
185.00 |
2088.65 |
7.53% |
-65.00 (-35.14%) |
3 |
002466 |
天齐锂业 |
5.75% |
66.00 |
1935.12 |
6.98% |
-22.00 (-33.33%) |
4 |
002044 |
美年健康 |
4.18% |
94.00 |
1405.30 |
5.07% |
新增 |
5 |
600436 |
片仔癀 |
3.60% |
14.00 |
1213.10 |
4.37% |
4.80 (34.29%) |
6 |
601088 |
中国神华 |
3.04% |
57.00 |
1023.72 |
3.69% |
新增 |
7 |
002739 |
万达电影 |
2.92% |
45.00 |
982.35 |
3.54% |
新增 |
8 |
600271 |
航天信息 |
2.72% |
40.00 |
915.60 |
3.30% |
新增 |
9 |
603678 |
火炬电子 |
2.72% |
58.00 |
914.66 |
3.30% |
新增 |
10 |
600030 |
中信证券 |
2.38% |
50.00 |
800.50 |
2.89% |
新增 |
11 |
002439 |
启明星辰 |
2.32% |
38.00 |
781.28 |
2.82% |
--- |
12 |
002027 |
分众传媒 |
2.18% |
140.00 |
733.60 |
2.65% |
--- |
13 |
601288 |
农业银行 |
2.14% |
200.00 |
720.00 |
2.60% |
--- |
14 |
000538 |
云南白药 |
2.09% |
9.50 |
702.62 |
2.53% |
--- |
15 |
603658 |
安图生物 |
1.96% |
13.50 |
660.01 |
2.38% |
--- |
16 |
600276 |
恒瑞医药 |
1.88% |
12.00 |
633.00 |
2.28% |
--- |
17 |
300014 |
亿纬锂能 |
1.87% |
40.00 |
628.80 |
2.27% |
--- |
18 |
600036 |
招商银行 |
1.87% |
25.00 |
630.00 |
2.27% |
--- |
19 |
601888 |
中国中免 |
1.79% |
10.00 |
602.00 |
2.17% |
--- |
20 |
603799 |
华友钴业 |
1.61% |
18.00 |
541.98 |
1.95% |
--- |
21 |
601398 |
工商银行 |
1.57% |
100.00 |
529.00 |
1.91% |
--- |
22 |
600570 |
恒生电子 |
1.54% |
10.00 |
519.80 |
1.87% |
--- |
23 |
002410 |
广联达 |
1.48% |
24.00 |
499.44 |
1.80% |
--- |
24 |
002146 |
荣盛发展 |
1.42% |
60.00 |
477.00 |
1.72% |
--- |
25 |
603019 |
中科曙光 |
1.28% |
12.00 |
430.56 |
1.55% |
--- |
26 |
300144 |
宋城演艺 |
1.27% |
20.00 |
427.00 |
1.54% |
--- |
27 |
300003 |
乐普医疗 |
1.24% |
20.00 |
416.20 |
1.50% |
--- |
28 |
300451 |
创业慧康 |
1.19% |
21.00 |
402.15 |
1.45% |
--- |
29 |
600872 |
中炬高新 |
1.14% |
13.00 |
382.98 |
1.38% |
--- |
30 |
002236 |
大华股份 |
1.09% |
32.00 |
366.72 |
1.32% |
--- |
31 |
601600 |
中国铝业 |
1.05% |
100.00 |
355.00 |
1.28% |
--- |
32 |
000703 |
恒逸石化 |
1.03% |
30.00 |
345.60 |
1.25% |
--- |
33 |
300450 |
先导智能 |
0.86% |
10.00 |
289.40 |
1.04% |
--- |
34 |
300168 |
万达信息 |
0.71% |
20.00 |
239.80 |
0.86% |
--- |
35 |
603444 |
吉比特 |
0.53% |
1.20 |
177.60 |
0.64% |
--- |
36 |
300498 |
温氏股份 |
0.47% |
6.00 |
157.08 |
0.57% |
--- |
37 |
300037 |
新宙邦 |
0.43% |
6.00 |
144.30 |
0.52% |
--- |
38 |
000651 |
格力电器 |
0.42% |
4.00 |
142.76 |
0.51% |
--- |
39 |
600498 |
烽火通信 |
0.42% |
5.00 |
142.35 |
0.51% |
--- |
40 |
002124 |
天邦食品 |
0.40% |
20.00 |
136.00 |
0.49% |
--- |
41 |
601766 |
中国中车 |
0.27% |
10.00 |
90.20 |
0.33% |
--- |
42 |
000983 |
山西焦煤 |
0.16% |
10.00 |
54.90 |
0.20% |
--- |
43 |
300750 |
宁德时代 |
0.11% |
0.50 |
36.90 |
0.13% |
--- |
44 |
300073 |
当升科技 |
0.04% |
0.50 |
13.85 |
0.05% |
--- |
45 |
601233 |
桐昆股份 |
0.03% |
1.00 |
9.76 |
0.04% |
--- |
46 |
603027 |
千禾味业 |
0.02% |
0.50 |
7.69 |
0.03% |
--- |
47 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
48 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.64% |
88.00 |
3346.64 |
10.38% |
10.42 (11.85%) |
2 |
300285 |
国瓷材料 |
8.64% |
180.00 |
3348.00 |
10.38% |
-27.65 (-15.36%) |
3 |
002384 |
东山精密 |
7.91% |
250.00 |
3062.50 |
9.50% |
84.66 (33.86%) |
4 |
603799 |
华友钴业 |
5.50% |
40.00 |
2131.60 |
6.61% |
4.86 (12.14%) |
5 |
600036 |
招商银行 |
2.54% |
32.00 |
982.08 |
3.05% |
新增 |
6 |
300618 |
寒锐钴业 |
2.47% |
7.50 |
956.48 |
2.97% |
新增 |
7 |
603658 |
安图生物 |
2.43% |
15.00 |
940.05 |
2.92% |
1.69 (11.28%) |
8 |
603019 |
中科曙光 |
2.42% |
20.00 |
937.60 |
2.91% |
-3.47 (-17.35%) |
9 |
600436 |
片仔癀 |
2.41% |
9.20 |
931.59 |
2.89% |
1.46 (15.92%) |
10 |
300750 |
宁德时代 |
2.36% |
12.50 |
912.50 |
2.83% |
10.71 (85.71%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.64% |
88.00 |
3346.64 |
10.38% |
10.42 (11.85%) |
2 |
300285 |
国瓷材料 |
8.64% |
180.00 |
3348.00 |
10.38% |
-27.65 (-15.36%) |
3 |
002384 |
东山精密 |
7.91% |
250.00 |
3062.50 |
9.50% |
84.66 (33.86%) |
4 |
603799 |
华友钴业 |
5.50% |
40.00 |
2131.60 |
6.61% |
4.86 (12.14%) |
5 |
600036 |
招商银行 |
2.54% |
32.00 |
982.08 |
3.05% |
新增 |
6 |
300618 |
寒锐钴业 |
2.47% |
7.50 |
956.48 |
2.97% |
新增 |
7 |
603658 |
安图生物 |
2.43% |
15.00 |
940.05 |
2.92% |
1.69 (11.28%) |
8 |
603019 |
中科曙光 |
2.42% |
20.00 |
937.60 |
2.91% |
-3.47 (-17.35%) |
9 |
600436 |
片仔癀 |
2.41% |
9.20 |
931.59 |
2.89% |
1.46 (15.92%) |
10 |
300750 |
宁德时代 |
2.36% |
12.50 |
912.50 |
2.83% |
10.71 (85.71%) |
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 |
300285 |
国瓷材料 |
9.67% |
207.65 |
4140.57 |
11.18% |
-24.26 (-11.68%) |
2 |
002384 |
东山精密 |
9.27% |
165.34 |
3968.13 |
10.72% |
-25.65 (-15.51%) |
3 |
002466 |
天齐锂业 |
8.98% |
77.58 |
3847.00 |
10.39% |
8.39 (10.82%) |
4 |
603799 |
华友钴业 |
8.00% |
35.14 |
3425.51 |
9.25% |
10.80 (30.74%) |
5 |
002460 |
赣锋锂业 |
7.12% |
79.00 |
3047.84 |
8.23% |
41.02 (51.92%) |
6 |
601233 |
桐昆股份 |
5.10% |
126.92 |
2185.59 |
5.90% |
新增 |
7 |
002497 |
雅化集团 |
3.11% |
126.45 |
1332.78 |
3.60% |
新增 |
8 |
000961 |
中南建设 |
3.05% |
207.26 |
1307.79 |
3.53% |
新增 |
9 |
000703 |
恒逸石化 |
2.75% |
79.06 |
1176.37 |
3.18% |
新增 |
10 |
603658 |
安图生物 |
2.56% |
13.31 |
1097.32 |
2.96% |
-19.85 (-149.16%) |
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 |
300285 |
国瓷材料 |
9.67% |
207.65 |
4140.57 |
11.18% |
-24.26 (-11.68%) |
2 |
002384 |
东山精密 |
9.27% |
165.34 |
3968.13 |
10.72% |
-25.65 (-15.51%) |
3 |
002466 |
天齐锂业 |
8.98% |
77.58 |
3847.00 |
10.39% |
8.39 (10.82%) |
4 |
603799 |
华友钴业 |
8.00% |
35.14 |
3425.51 |
9.25% |
10.80 (30.74%) |
5 |
002460 |
赣锋锂业 |
7.12% |
79.00 |
3047.84 |
8.23% |
41.02 (51.92%) |
6 |
601233 |
桐昆股份 |
5.10% |
126.92 |
2185.59 |
5.90% |
新增 |
7 |
002497 |
雅化集团 |
3.11% |
126.45 |
1332.78 |
3.60% |
新增 |
8 |
000961 |
中南建设 |
3.05% |
207.26 |
1307.79 |
3.53% |
新增 |
9 |
000703 |
恒逸石化 |
2.75% |
79.06 |
1176.37 |
3.18% |
新增 |
10 |
603658 |
安图生物 |
2.56% |
13.31 |
1097.32 |
2.96% |
-19.85 (-149.16%) |
11 |
603019 |
中科曙光 |
2.51% |
23.47 |
1076.54 |
2.91% |
--- |
12 |
002146 |
荣盛发展 |
2.22% |
109.02 |
951.78 |
2.57% |
--- |
13 |
000977 |
浪潮信息 |
2.16% |
38.72 |
923.47 |
2.49% |
--- |
14 |
002044 |
美年健康 |
2.05% |
38.82 |
877.42 |
2.37% |
--- |
15 |
600436 |
片仔癀 |
2.02% |
7.74 |
865.86 |
2.34% |
--- |
16 |
601600 |
中国铝业 |
1.95% |
217.04 |
833.45 |
2.25% |
--- |
17 |
002430 |
杭氧股份 |
1.91% |
57.07 |
817.78 |
2.21% |
--- |
18 |
002739 |
万达电影 |
1.89% |
21.28 |
809.19 |
2.19% |
--- |
19 |
300302 |
同有科技 |
1.70% |
71.27 |
726.99 |
1.96% |
--- |
20 |
000538 |
云南白药 |
1.59% |
6.36 |
680.55 |
1.84% |
--- |
21 |
603678 |
火炬电子 |
1.54% |
26.39 |
657.71 |
1.78% |
--- |
22 |
002668 |
ST奥马 |
1.36% |
30.87 |
584.41 |
1.58% |
--- |
23 |
600985 |
淮北矿业 |
1.30% |
53.76 |
555.34 |
1.50% |
--- |
24 |
000983 |
山西焦煤 |
1.04% |
59.03 |
443.32 |
1.20% |
--- |
25 |
600271 |
航天信息 |
0.51% |
8.62 |
217.83 |
0.59% |
--- |
26 |
300750 |
宁德时代 |
0.30% |
1.79 |
128.53 |
0.35% |
--- |
27 |
000651 |
格力电器 |
0.29% |
2.67 |
125.89 |
0.34% |
--- |
28 |
300348 |
长亮科技 |
0.19% |
2.93 |
81.37 |
0.22% |
--- |
29 |
300003 |
乐普医疗 |
0.10% |
1.20 |
44.02 |
0.12% |
--- |
30 |
601688 |
华泰证券 |
0.10% |
2.90 |
43.41 |
0.12% |
--- |
31 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.05% |
--- |
32 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
33 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.95% |
231.91 |
4772.65 |
10.98% |
-46.20 (-19.92%) |
2 |
002384 |
东山精密 |
9.69% |
190.99 |
4646.74 |
10.69% |
-6.34 (-3.32%) |
3 |
002466 |
天齐锂业 |
8.50% |
69.18 |
4074.96 |
9.37% |
新增 |
4 |
002460 |
赣锋锂业 |
6.13% |
37.98 |
2938.89 |
6.76% |
新增 |
5 |
603799 |
华友钴业 |
6.02% |
24.34 |
2885.56 |
6.64% |
-14.61 (-60.02%) |
6 |
600340 |
华夏幸福 |
3.98% |
58.13 |
1907.22 |
4.39% |
新增 |
7 |
603658 |
安图生物 |
3.74% |
33.16 |
1791.08 |
4.12% |
-23.91 (-72.12%) |
8 |
002146 |
荣盛发展 |
3.14% |
150.31 |
1506.10 |
3.46% |
新增 |
9 |
300338 |
开元教育 |
3.12% |
80.25 |
1495.81 |
3.44% |
-16.34 (-20.37%) |
10 |
601398 |
工商银行 |
3.04% |
239.11 |
1456.15 |
3.35% |
146.09 (61.10%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.95% |
231.91 |
4772.65 |
10.98% |
-46.20 (-19.92%) |
2 |
002384 |
东山精密 |
9.69% |
190.99 |
4646.74 |
10.69% |
-6.34 (-3.32%) |
3 |
002466 |
天齐锂业 |
8.50% |
69.18 |
4074.96 |
9.37% |
新增 |
4 |
002460 |
赣锋锂业 |
6.13% |
37.98 |
2938.89 |
6.76% |
新增 |
5 |
603799 |
华友钴业 |
6.02% |
24.34 |
2885.56 |
6.64% |
-14.61 (-60.02%) |
6 |
600340 |
华夏幸福 |
3.98% |
58.13 |
1907.22 |
4.39% |
新增 |
7 |
603658 |
安图生物 |
3.74% |
33.16 |
1791.08 |
4.12% |
-23.91 (-72.12%) |
8 |
002146 |
荣盛发展 |
3.14% |
150.31 |
1506.10 |
3.46% |
新增 |
9 |
300338 |
开元教育 |
3.12% |
80.25 |
1495.81 |
3.44% |
-16.34 (-20.37%) |
10 |
601398 |
工商银行 |
3.04% |
239.11 |
1456.15 |
3.35% |
146.09 (61.10%) |
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 |
002384 |
东山精密 |
9.80% |
197.32 |
5615.82 |
10.62% |
-26.79 (-13.58%) |
2 |
300285 |
国瓷材料 |
9.71% |
278.11 |
5562.20 |
10.52% |
-3.48 (-1.25%) |
3 |
601600 |
中国铝业 |
5.71% |
490.39 |
3270.90 |
6.19% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.45% |
38.95 |
3125.11 |
5.91% |
新增 |
5 |
603658 |
安图生物 |
5.30% |
57.07 |
3037.08 |
5.75% |
新增 |
6 |
000983 |
山西焦煤 |
5.22% |
295.00 |
2991.29 |
5.66% |
6.84 (2.32%) |
7 |
002573 |
清新环境 |
5.05% |
127.22 |
2891.78 |
5.47% |
新增 |
8 |
002044 |
美年健康 |
3.96% |
103.83 |
2270.87 |
4.30% |
新增 |
9 |
300338 |
ST开元 |
3.62% |
96.59 |
2074.77 |
3.92% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.57% |
99.51 |
2043.97 |
3.87% |
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 |
002384 |
东山精密 |
9.80% |
197.32 |
5615.82 |
10.62% |
-26.79 (-13.58%) |
2 |
300285 |
国瓷材料 |
9.71% |
278.11 |
5562.20 |
10.52% |
-3.48 (-1.25%) |
3 |
601600 |
中国铝业 |
5.71% |
490.39 |
3270.90 |
6.19% |
0.00 (0.00%) |
4 |
603799 |
华友钴业 |
5.45% |
38.95 |
3125.11 |
5.91% |
新增 |
5 |
603658 |
安图生物 |
5.30% |
57.07 |
3037.08 |
5.75% |
新增 |
6 |
000983 |
山西焦煤 |
5.22% |
295.00 |
2991.29 |
5.66% |
6.84 (2.32%) |
7 |
002573 |
清新环境 |
5.05% |
127.22 |
2891.78 |
5.47% |
新增 |
8 |
002044 |
美年健康 |
3.96% |
103.83 |
2270.87 |
4.30% |
新增 |
9 |
300338 |
ST开元 |
3.62% |
96.59 |
2074.77 |
3.92% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
3.57% |
99.51 |
2043.97 |
3.87% |
新增 |
11 |
603678 |
火炬电子 |
3.48% |
71.77 |
1993.05 |
3.77% |
--- |
12 |
002430 |
杭氧股份 |
3.35% |
137.42 |
1919.74 |
3.63% |
--- |
13 |
600030 |
中信证券 |
3.32% |
105.24 |
1904.84 |
3.60% |
--- |
14 |
600388 |
ST龙净 |
3.10% |
102.65 |
1775.82 |
3.36% |
--- |
15 |
600779 |
水井坊 |
2.90% |
35.48 |
1660.66 |
3.14% |
--- |
16 |
600507 |
方大特钢 |
2.79% |
126.19 |
1601.29 |
3.03% |
--- |
17 |
000661 |
长春高新 |
2.22% |
6.95 |
1272.31 |
2.41% |
--- |
18 |
601336 |
新华保险 |
2.11% |
17.21 |
1207.82 |
2.28% |
--- |
19 |
002405 |
四维图新 |
2.05% |
44.61 |
1177.22 |
2.23% |
--- |
20 |
600985 |
淮北矿业 |
2.02% |
89.21 |
1157.95 |
2.19% |
--- |
21 |
002739 |
万达电影 |
1.93% |
21.28 |
1107.29 |
2.09% |
--- |
22 |
600703 |
三安光电 |
1.49% |
33.72 |
856.15 |
1.62% |
--- |
23 |
600282 |
南钢股份 |
1.07% |
126.71 |
613.29 |
1.16% |
--- |
24 |
601398 |
工商银行 |
1.01% |
93.02 |
576.72 |
1.09% |
--- |
25 |
000001 |
平安银行 |
0.96% |
41.36 |
550.09 |
1.04% |
--- |
26 |
002174 |
游族网络 |
0.95% |
24.51 |
546.57 |
1.03% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
33 |
601318 |
中国平安 |
0.01% |
0.09 |
6.17 |
0.01% |
--- |
34 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
35 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
36 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
42 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.39% |
281.59 |
6485.05 |
10.45% |
-61.09 (-21.69%) |
2 |
002384 |
东山精密 |
9.32% |
224.11 |
6436.47 |
10.37% |
74.40 (33.20%) |
3 |
002236 |
大华股份 |
8.40% |
241.16 |
5804.79 |
9.35% |
40.46 (16.78%) |
4 |
601600 |
中国铝业 |
5.37% |
490.39 |
3712.25 |
5.98% |
新增 |
5 |
601601 |
中国太保 |
4.94% |
92.43 |
3413.49 |
5.50% |
-108.64 (-117.53%) |
6 |
000983 |
山西焦煤 |
4.30% |
288.16 |
2970.93 |
4.79% |
206.23 (71.57%) |
7 |
002466 |
天齐锂业 |
4.07% |
39.97 |
2809.22 |
4.53% |
-25.66 (-64.21%) |
8 |
300338 |
开元教育 |
3.49% |
96.59 |
2409.94 |
3.88% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
3.25% |
64.95 |
2245.16 |
3.62% |
新增 |
10 |
600388 |
龙净环保 |
3.13% |
127.92 |
2164.41 |
3.49% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
9.39% |
281.59 |
6485.05 |
10.45% |
-61.09 (-21.69%) |
2 |
002384 |
东山精密 |
9.32% |
224.11 |
6436.47 |
10.37% |
74.40 (33.20%) |
3 |
002236 |
大华股份 |
8.40% |
241.16 |
5804.79 |
9.35% |
40.46 (16.78%) |
4 |
601600 |
中国铝业 |
5.37% |
490.39 |
3712.25 |
5.98% |
新增 |
5 |
601601 |
中国太保 |
4.94% |
92.43 |
3413.49 |
5.50% |
-108.64 (-117.53%) |
6 |
000983 |
山西焦煤 |
4.30% |
288.16 |
2970.93 |
4.79% |
206.23 (71.57%) |
7 |
002466 |
天齐锂业 |
4.07% |
39.97 |
2809.22 |
4.53% |
-25.66 (-64.21%) |
8 |
300338 |
开元教育 |
3.49% |
96.59 |
2409.94 |
3.88% |
0.00 (0.00%) |
9 |
300115 |
长盈精密 |
3.25% |
64.95 |
2245.16 |
3.62% |
新增 |
10 |
600388 |
龙净环保 |
3.13% |
127.92 |
2164.41 |
3.49% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
9.55% |
201.07 |
6810.24 |
10.84% |
新增 |
2 |
300285 |
国瓷材料 |
9.46% |
342.68 |
6750.82 |
10.74% |
150.37 (43.88%) |
3 |
601318 |
中国平安 |
6.67% |
95.86 |
4755.61 |
7.57% |
37.49 (39.11%) |
4 |
002236 |
大华股份 |
6.42% |
200.70 |
4578.02 |
7.29% |
-30.01 (-14.95%) |
5 |
600867 |
通化东宝 |
5.59% |
218.63 |
3987.83 |
6.35% |
-81.37 (-37.22%) |
6 |
002384 |
东山精密 |
5.18% |
149.71 |
3697.86 |
5.88% |
新增 |
7 |
002466 |
天齐锂业 |
5.00% |
65.63 |
3566.89 |
5.68% |
新增 |
8 |
600110 |
诺德股份 |
3.65% |
184.61 |
2601.15 |
4.14% |
新增 |
9 |
601169 |
北京银行 |
3.04% |
236.63 |
2169.90 |
3.45% |
新增 |
10 |
002475 |
立讯精密 |
2.99% |
73.04 |
2135.58 |
3.40% |
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 |
601601 |
中国太保 |
9.55% |
201.07 |
6810.24 |
10.84% |
新增 |
2 |
300285 |
国瓷材料 |
9.46% |
342.68 |
6750.82 |
10.74% |
150.37 (43.88%) |
3 |
601318 |
中国平安 |
6.67% |
95.86 |
4755.61 |
7.57% |
37.49 (39.11%) |
4 |
002236 |
大华股份 |
6.42% |
200.70 |
4578.02 |
7.29% |
-30.01 (-14.95%) |
5 |
600867 |
通化东宝 |
5.59% |
218.63 |
3987.83 |
6.35% |
-81.37 (-37.22%) |
6 |
002384 |
东山精密 |
5.18% |
149.71 |
3697.86 |
5.88% |
新增 |
7 |
002466 |
天齐锂业 |
5.00% |
65.63 |
3566.89 |
5.68% |
新增 |
8 |
600110 |
诺德股份 |
3.65% |
184.61 |
2601.15 |
4.14% |
新增 |
9 |
601169 |
北京银行 |
3.04% |
236.63 |
2169.90 |
3.45% |
新增 |
10 |
002475 |
立讯精密 |
2.99% |
73.04 |
2135.58 |
3.40% |
新增 |
11 |
300338 |
ST开元 |
2.91% |
96.59 |
2076.70 |
3.30% |
--- |
12 |
601225 |
陕西煤业 |
2.31% |
232.85 |
1646.25 |
2.62% |
--- |
13 |
002175 |
东方网络 |
2.13% |
106.60 |
1516.92 |
2.41% |
--- |
14 |
002343 |
慈文传媒 |
2.11% |
39.80 |
1506.83 |
2.40% |
--- |
15 |
600030 |
中信证券 |
2.10% |
88.17 |
1500.62 |
2.39% |
--- |
16 |
000333 |
美的集团 |
1.96% |
32.47 |
1397.65 |
2.22% |
--- |
17 |
600406 |
国电南瑞 |
1.96% |
79.27 |
1399.12 |
2.23% |
--- |
18 |
002043 |
兔宝宝 |
1.71% |
88.14 |
1219.81 |
1.94% |
--- |
19 |
600872 |
中炬高新 |
1.62% |
63.29 |
1158.15 |
1.84% |
--- |
20 |
002739 |
万达电影 |
1.52% |
21.28 |
1084.52 |
1.73% |
--- |
21 |
002624 |
完美世界 |
1.30% |
27.07 |
928.66 |
1.48% |
--- |
22 |
300450 |
先导智能 |
1.12% |
15.37 |
795.60 |
1.27% |
--- |
23 |
002007 |
华兰生物 |
1.05% |
20.58 |
751.33 |
1.20% |
--- |
24 |
000983 |
山西焦煤 |
1.01% |
81.93 |
718.53 |
1.14% |
--- |
25 |
002044 |
美年健康 |
1.00% |
41.96 |
713.32 |
1.14% |
--- |
26 |
601111 |
中国国航 |
1.00% |
73.26 |
714.28 |
1.14% |
--- |
27 |
600873 |
梅花生物 |
0.84% |
105.60 |
598.76 |
0.95% |
--- |
28 |
600885 |
宏发股份 |
0.60% |
10.77 |
429.62 |
0.68% |
--- |
29 |
603799 |
华友钴业 |
0.57% |
6.67 |
405.40 |
0.65% |
--- |
30 |
300003 |
乐普医疗 |
0.48% |
15.36 |
339.67 |
0.54% |
--- |
31 |
600109 |
国金证券 |
0.48% |
29.22 |
342.46 |
0.54% |
--- |
32 |
300336 |
*ST新文 |
0.37% |
17.26 |
266.90 |
0.42% |
--- |
33 |
600036 |
招商银行 |
0.20% |
5.89 |
140.83 |
0.22% |
--- |
34 |
601933 |
永辉超市 |
0.10% |
10.51 |
74.41 |
0.12% |
--- |
35 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.03% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
38 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
39 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
40 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
41 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
44 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
10.01% |
192.31 |
7698.34 |
11.94% |
-5.44 (-2.83%) |
2 |
600867 |
通化东宝 |
7.92% |
300.00 |
6090.00 |
9.44% |
-40.04 (-13.35%) |
3 |
002007 |
华兰生物 |
4.91% |
105.56 |
3779.19 |
5.86% |
29.56 (28.01%) |
4 |
002236 |
大华股份 |
4.79% |
230.71 |
3684.48 |
5.71% |
新增 |
5 |
600180 |
瑞茂通 |
4.56% |
260.76 |
3509.86 |
5.44% |
-89.24 (-34.22%) |
6 |
601318 |
中国平安 |
2.81% |
58.37 |
2160.13 |
3.35% |
新增 |
7 |
002739 |
万达电影 |
2.59% |
35.23 |
1991.40 |
3.09% |
新增 |
8 |
600109 |
国金证券 |
2.55% |
143.08 |
1960.20 |
3.04% |
新增 |
9 |
600079 |
人福医药 |
2.41% |
93.70 |
1849.71 |
2.87% |
新增 |
10 |
600777 |
新潮能源 |
2.34% |
529.76 |
1801.18 |
2.79% |
104.42 (19.71%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
10.01% |
192.31 |
7698.34 |
11.94% |
-5.44 (-2.83%) |
2 |
600867 |
通化东宝 |
7.92% |
300.00 |
6090.00 |
9.44% |
-40.04 (-13.35%) |
3 |
002007 |
华兰生物 |
4.91% |
105.56 |
3779.19 |
5.86% |
29.56 (28.01%) |
4 |
002236 |
大华股份 |
4.79% |
230.71 |
3684.48 |
5.71% |
新增 |
5 |
600180 |
瑞茂通 |
4.56% |
260.76 |
3509.86 |
5.44% |
-89.24 (-34.22%) |
6 |
601318 |
中国平安 |
2.81% |
58.37 |
2160.13 |
3.35% |
新增 |
7 |
002739 |
万达电影 |
2.59% |
35.23 |
1991.40 |
3.09% |
新增 |
8 |
600109 |
国金证券 |
2.55% |
143.08 |
1960.20 |
3.04% |
新增 |
9 |
600079 |
人福医药 |
2.41% |
93.70 |
1849.71 |
2.87% |
新增 |
10 |
600777 |
新潮能源 |
2.34% |
529.76 |
1801.18 |
2.79% |
104.42 (19.71%) |
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 |
300285 |
国瓷材料 |
9.48% |
197.76 |
7734.21 |
11.27% |
-9.24 (-4.67%) |
2 |
600867 |
通化东宝 |
9.14% |
340.04 |
7457.16 |
10.86% |
5.04 (1.48%) |
3 |
600180 |
瑞茂通 |
5.81% |
350.00 |
4739.00 |
6.90% |
-102.60 (-29.31%) |
4 |
600759 |
ST洲际 |
4.81% |
400.00 |
3928.00 |
5.72% |
50.00 (12.50%) |
5 |
002030 |
达安基因 |
3.98% |
140.00 |
3248.00 |
4.73% |
-30.00 (-21.43%) |
6 |
600110 |
诺德股份 |
3.53% |
270.04 |
2878.63 |
4.19% |
新增 |
7 |
002127 |
南极电商 |
3.40% |
241.57 |
2773.18 |
4.04% |
新增 |
8 |
002007 |
华兰生物 |
3.33% |
76.00 |
2717.00 |
3.96% |
-1.52 (-2.00%) |
9 |
002636 |
金安国纪 |
3.05% |
152.42 |
2492.07 |
3.63% |
新增 |
10 |
600016 |
民生银行 |
2.77% |
249.10 |
2261.79 |
3.30% |
-50.90 (-20.44%) |
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 |
300285 |
国瓷材料 |
9.48% |
197.76 |
7734.21 |
11.27% |
-9.24 (-4.67%) |
2 |
600867 |
通化东宝 |
9.14% |
340.04 |
7457.16 |
10.86% |
5.04 (1.48%) |
3 |
600180 |
瑞茂通 |
5.81% |
350.00 |
4739.00 |
6.90% |
-102.60 (-29.31%) |
4 |
600759 |
ST洲际 |
4.81% |
400.00 |
3928.00 |
5.72% |
50.00 (12.50%) |
5 |
002030 |
达安基因 |
3.98% |
140.00 |
3248.00 |
4.73% |
-30.00 (-21.43%) |
6 |
600110 |
诺德股份 |
3.53% |
270.04 |
2878.63 |
4.19% |
新增 |
7 |
002127 |
南极电商 |
3.40% |
241.57 |
2773.18 |
4.04% |
新增 |
8 |
002007 |
华兰生物 |
3.33% |
76.00 |
2717.00 |
3.96% |
-1.52 (-2.00%) |
9 |
002636 |
金安国纪 |
3.05% |
152.42 |
2492.07 |
3.63% |
新增 |
10 |
600016 |
民生银行 |
2.77% |
249.10 |
2261.79 |
3.30% |
-50.90 (-20.44%) |
11 |
600104 |
上汽集团 |
2.67% |
92.80 |
2176.16 |
3.17% |
--- |
12 |
002384 |
东山精密 |
2.16% |
90.00 |
1764.90 |
2.57% |
--- |
13 |
300050 |
世纪鼎利 |
2.16% |
134.75 |
1766.57 |
2.57% |
--- |
14 |
600777 |
新潮能源 |
2.09% |
425.34 |
1705.61 |
2.48% |
--- |
15 |
002175 |
东方网络 |
1.99% |
106.60 |
1625.65 |
2.37% |
--- |
16 |
002464 |
众应退 |
1.92% |
20.02 |
1565.47 |
2.28% |
--- |
17 |
000581 |
威孚高科 |
1.78% |
64.55 |
1448.49 |
2.11% |
--- |
18 |
000951 |
中国重汽 |
1.66% |
100.66 |
1353.92 |
1.97% |
--- |
19 |
600590 |
泰豪科技 |
1.58% |
68.88 |
1289.39 |
1.88% |
--- |
20 |
600362 |
江西铜业 |
1.44% |
70.07 |
1172.27 |
1.71% |
--- |
21 |
300335 |
迪森股份 |
1.42% |
66.50 |
1158.39 |
1.69% |
--- |
22 |
601607 |
上海医药 |
1.31% |
54.66 |
1069.10 |
1.56% |
--- |
23 |
600686 |
金龙汽车 |
1.16% |
66.73 |
948.28 |
1.38% |
--- |
24 |
300163 |
先锋新材 |
1.14% |
90.00 |
931.50 |
1.36% |
--- |
25 |
300338 |
ST开元 |
1.11% |
35.38 |
905.73 |
1.32% |
--- |
26 |
600527 |
江南高纤 |
1.10% |
126.88 |
898.31 |
1.31% |
--- |
27 |
000949 |
新乡化纤 |
1.05% |
137.55 |
854.19 |
1.24% |
--- |
28 |
002138 |
顺络电子 |
1.02% |
47.89 |
828.99 |
1.21% |
--- |
29 |
002668 |
ST奥马 |
1.01% |
11.64 |
825.86 |
1.20% |
--- |
30 |
601688 |
华泰证券 |
1.00% |
45.47 |
812.09 |
1.18% |
--- |
31 |
600093 |
退市易见 |
0.98% |
55.15 |
799.61 |
1.16% |
--- |
32 |
300061 |
旗天科技 |
0.87% |
30.77 |
708.65 |
1.03% |
--- |
33 |
000065 |
北方国际 |
0.54% |
16.30 |
441.73 |
0.64% |
--- |
34 |
002044 |
美年健康 |
0.54% |
33.15 |
436.92 |
0.64% |
--- |
35 |
600820 |
隧道股份 |
0.49% |
36.41 |
400.87 |
0.58% |
--- |
36 |
300408 |
三环集团 |
0.29% |
15.12 |
240.15 |
0.35% |
--- |
37 |
603108 |
润达医疗 |
0.20% |
5.28 |
161.36 |
0.24% |
--- |
38 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
39 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
40 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
41 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
42 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
44 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
45 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
47 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
49 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
50 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
51 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
52 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
57 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
61 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
62 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
63 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.25% |
206.99 |
7607.01 |
9.48% |
71.99 (34.78%) |
2 |
600867 |
通化东宝 |
8.25% |
335.00 |
7611.20 |
9.48% |
1.00 (0.30%) |
3 |
600180 |
瑞茂通 |
7.24% |
452.60 |
6680.33 |
8.32% |
22.54 (4.98%) |
4 |
002030 |
达安基因 |
4.93% |
170.00 |
4547.50 |
5.67% |
-99.99 (-58.82%) |
5 |
002089 |
ST新海 |
4.53% |
252.22 |
4181.81 |
5.21% |
新增 |
6 |
300050 |
世纪鼎利 |
4.03% |
280.00 |
3715.60 |
4.63% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.16% |
77.52 |
2913.17 |
3.63% |
新增 |
8 |
002236 |
大华股份 |
3.05% |
181.37 |
2813.05 |
3.50% |
新增 |
9 |
600759 |
洲际油气 |
3.03% |
350.00 |
2796.50 |
3.48% |
-150.39 (-42.97%) |
10 |
600016 |
民生银行 |
3.01% |
300.00 |
2778.00 |
3.46% |
-30.00 (-10.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300285 |
国瓷材料 |
8.25% |
206.99 |
7607.01 |
9.48% |
71.99 (34.78%) |
2 |
600867 |
通化东宝 |
8.25% |
335.00 |
7611.20 |
9.48% |
1.00 (0.30%) |
3 |
600180 |
瑞茂通 |
7.24% |
452.60 |
6680.33 |
8.32% |
22.54 (4.98%) |
4 |
002030 |
达安基因 |
4.93% |
170.00 |
4547.50 |
5.67% |
-99.99 (-58.82%) |
5 |
002089 |
ST新海 |
4.53% |
252.22 |
4181.81 |
5.21% |
新增 |
6 |
300050 |
世纪鼎利 |
4.03% |
280.00 |
3715.60 |
4.63% |
0.00 (0.00%) |
7 |
002007 |
华兰生物 |
3.16% |
77.52 |
2913.17 |
3.63% |
新增 |
8 |
002236 |
大华股份 |
3.05% |
181.37 |
2813.05 |
3.50% |
新增 |
9 |
600759 |
洲际油气 |
3.03% |
350.00 |
2796.50 |
3.48% |
-150.39 (-42.97%) |
10 |
600016 |
民生银行 |
3.01% |
300.00 |
2778.00 |
3.46% |
-30.00 (-10.00%) |
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 |
002030 |
达安基因 |
7.23% |
269.99 |
7505.75 |
8.66% |
30.01 (11.11%) |
2 |
600867 |
通化东宝 |
6.66% |
334.00 |
6910.46 |
7.97% |
52.18 (15.62%) |
3 |
600180 |
瑞茂通 |
6.26% |
430.05 |
6498.10 |
7.49% |
84.99 (19.76%) |
4 |
300285 |
国瓷材料 |
5.19% |
135.00 |
5385.15 |
6.21% |
14.67 (10.86%) |
5 |
300050 |
世纪鼎利 |
3.88% |
280.00 |
4029.20 |
4.65% |
129.71 (46.32%) |
6 |
600759 |
ST洲际 |
3.65% |
500.39 |
3792.98 |
4.37% |
新增 |
7 |
300003 |
乐普医疗 |
3.51% |
200.00 |
3648.00 |
4.21% |
100.00 (50.00%) |
8 |
600016 |
民生银行 |
2.84% |
330.00 |
2946.90 |
3.40% |
-19.17 (-5.81%) |
9 |
600006 |
东风汽车 |
2.56% |
300.00 |
2661.00 |
3.07% |
新增 |
10 |
002182 |
云海金属 |
2.43% |
126.98 |
2526.90 |
2.91% |
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 |
002030 |
达安基因 |
7.23% |
269.99 |
7505.75 |
8.66% |
30.01 (11.11%) |
2 |
600867 |
通化东宝 |
6.66% |
334.00 |
6910.46 |
7.97% |
52.18 (15.62%) |
3 |
600180 |
瑞茂通 |
6.26% |
430.05 |
6498.10 |
7.49% |
84.99 (19.76%) |
4 |
300285 |
国瓷材料 |
5.19% |
135.00 |
5385.15 |
6.21% |
14.67 (10.86%) |
5 |
300050 |
世纪鼎利 |
3.88% |
280.00 |
4029.20 |
4.65% |
129.71 (46.32%) |
6 |
600759 |
ST洲际 |
3.65% |
500.39 |
3792.98 |
4.37% |
新增 |
7 |
300003 |
乐普医疗 |
3.51% |
200.00 |
3648.00 |
4.21% |
100.00 (50.00%) |
8 |
600016 |
民生银行 |
2.84% |
330.00 |
2946.90 |
3.40% |
-19.17 (-5.81%) |
9 |
600006 |
东风汽车 |
2.56% |
300.00 |
2661.00 |
3.07% |
新增 |
10 |
002182 |
云海金属 |
2.43% |
126.98 |
2526.90 |
2.91% |
新增 |
11 |
600498 |
烽火通信 |
2.34% |
100.00 |
2428.00 |
2.80% |
--- |
12 |
002117 |
东港股份 |
2.27% |
75.00 |
2359.50 |
2.72% |
--- |
13 |
002672 |
东江环保 |
2.27% |
131.44 |
2351.45 |
2.71% |
--- |
14 |
002175 |
东方网络 |
2.15% |
41.00 |
2236.96 |
2.58% |
--- |
15 |
600172 |
黄河旋风 |
2.13% |
120.00 |
2211.60 |
2.55% |
--- |
16 |
002384 |
东山精密 |
2.10% |
110.00 |
2184.60 |
2.52% |
--- |
17 |
002039 |
黔源电力 |
1.95% |
105.00 |
2019.15 |
2.33% |
--- |
18 |
002273 |
水晶光电 |
1.92% |
71.04 |
1988.41 |
2.29% |
--- |
19 |
002381 |
双箭股份 |
1.90% |
150.00 |
1972.50 |
2.27% |
--- |
20 |
000567 |
海德股份 |
1.83% |
60.00 |
1899.00 |
2.19% |
--- |
21 |
002141 |
贤丰控股 |
1.75% |
60.00 |
1812.00 |
2.09% |
--- |
22 |
002438 |
江苏神通 |
1.58% |
75.00 |
1641.75 |
1.89% |
--- |
23 |
601666 |
平煤股份 |
1.54% |
390.00 |
1595.08 |
1.84% |
--- |
24 |
002464 |
众应退 |
1.45% |
24.58 |
1501.84 |
1.73% |
--- |
25 |
000609 |
中迪投资 |
1.03% |
82.99 |
1064.76 |
1.23% |
--- |
26 |
300199 |
翰宇药业 |
1.00% |
51.25 |
1042.94 |
1.20% |
--- |
27 |
000633 |
合金投资 |
0.99% |
100.05 |
1032.52 |
1.19% |
--- |
28 |
300078 |
思创医惠 |
0.98% |
30.37 |
1015.41 |
1.17% |
--- |
29 |
600406 |
国电南瑞 |
0.98% |
76.06 |
1016.96 |
1.17% |
--- |
30 |
000593 |
德龙汇能 |
0.97% |
80.00 |
1004.80 |
1.16% |
--- |
31 |
000526 |
学大教育 |
0.95% |
20.00 |
988.00 |
1.14% |
--- |
32 |
603601 |
再升科技 |
0.93% |
20.00 |
962.60 |
1.11% |
--- |
33 |
002612 |
朗姿股份 |
0.79% |
32.76 |
816.71 |
0.94% |
--- |
34 |
300294 |
博雅生物 |
0.72% |
11.83 |
743.63 |
0.86% |
--- |
35 |
002192 |
融捷股份 |
0.53% |
15.00 |
554.25 |
0.64% |
--- |
36 |
300016 |
北陆药业 |
0.50% |
22.55 |
515.27 |
0.59% |
--- |
37 |
300077 |
国民技术 |
0.49% |
25.75 |
509.85 |
0.59% |
--- |
38 |
300456 |
赛微电子 |
0.49% |
7.48 |
506.77 |
0.58% |
--- |
39 |
002659 |
凯文教育 |
0.35% |
20.00 |
361.20 |
0.42% |
--- |
40 |
002428 |
云南锗业 |
0.33% |
20.00 |
343.60 |
0.40% |
--- |
41 |
601611 |
中国核建 |
0.06% |
2.82 |
59.07 |
0.07% |
--- |
42 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
43 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
44 |
601966 |
玲珑轮胎 |
0.01% |
0.82 |
10.67 |
0.01% |
--- |
45 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
46 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.01% |
--- |
47 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
48 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
49 |
300252 |
金信诺 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
50 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
51 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
6.45% |
239.98 |
7105.87 |
7.76% |
59.99 (25.00%) |
2 |
600867 |
通化东宝 |
6.18% |
281.82 |
6808.67 |
7.43% |
58.00 (20.58%) |
3 |
600180 |
瑞茂通 |
5.07% |
345.06 |
5583.06 |
6.09% |
145.06 (42.04%) |
4 |
300050 |
世纪鼎利 |
4.34% |
150.29 |
4780.80 |
5.22% |
50.29 (33.46%) |
5 |
300384 |
三联虹普 |
3.79% |
70.54 |
4169.80 |
4.55% |
新增 |
6 |
002669 |
康达新材 |
3.41% |
163.59 |
3759.32 |
4.10% |
53.39 (32.64%) |
7 |
300285 |
国瓷材料 |
3.40% |
120.33 |
3742.39 |
4.08% |
新增 |
8 |
300003 |
乐普医疗 |
3.37% |
100.00 |
3709.00 |
4.05% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
3.31% |
121.52 |
3646.80 |
3.98% |
新增 |
10 |
600016 |
民生银行 |
2.89% |
349.17 |
3180.93 |
3.47% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002030 |
达安基因 |
6.45% |
239.98 |
7105.87 |
7.76% |
59.99 (25.00%) |
2 |
600867 |
通化东宝 |
6.18% |
281.82 |
6808.67 |
7.43% |
58.00 (20.58%) |
3 |
600180 |
瑞茂通 |
5.07% |
345.06 |
5583.06 |
6.09% |
145.06 (42.04%) |
4 |
300050 |
世纪鼎利 |
4.34% |
150.29 |
4780.80 |
5.22% |
50.29 (33.46%) |
5 |
300384 |
三联虹普 |
3.79% |
70.54 |
4169.80 |
4.55% |
新增 |
6 |
002669 |
康达新材 |
3.41% |
163.59 |
3759.32 |
4.10% |
53.39 (32.64%) |
7 |
300285 |
国瓷材料 |
3.40% |
120.33 |
3742.39 |
4.08% |
新增 |
8 |
300003 |
乐普医疗 |
3.37% |
100.00 |
3709.00 |
4.05% |
0.00 (0.00%) |
9 |
000567 |
海德股份 |
3.31% |
121.52 |
3646.80 |
3.98% |
新增 |
10 |
600016 |
民生银行 |
2.89% |
349.17 |
3180.93 |
3.47% |
0.00 (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 |
002030 |
达安基因 |
6.01% |
179.99 |
7412.11 |
8.79% |
--- |
2 |
600867 |
通化东宝 |
4.93% |
223.82 |
6081.07 |
7.21% |
--- |
3 |
002405 |
四维图新 |
3.71% |
118.00 |
4578.40 |
5.43% |
--- |
4 |
600180 |
瑞茂通 |
3.58% |
200.00 |
4416.00 |
5.24% |
--- |
5 |
300003 |
乐普医疗 |
3.13% |
100.00 |
3860.00 |
4.58% |
--- |
6 |
300050 |
世纪鼎利 |
2.91% |
100.00 |
3590.00 |
4.26% |
--- |
7 |
002456 |
欧菲光 |
2.82% |
112.11 |
3477.53 |
4.12% |
--- |
8 |
600079 |
人福医药 |
2.75% |
152.57 |
3396.21 |
4.03% |
--- |
9 |
600016 |
民生银行 |
2.73% |
349.17 |
3365.99 |
3.99% |
--- |
10 |
002669 |
康达新材 |
2.62% |
110.20 |
3234.37 |
3.84% |
--- |
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 |
002030 |
达安基因 |
6.01% |
179.99 |
7412.11 |
8.79% |
--- |
2 |
600867 |
通化东宝 |
4.93% |
223.82 |
6081.07 |
7.21% |
--- |
3 |
002405 |
四维图新 |
3.71% |
118.00 |
4578.40 |
5.43% |
--- |
4 |
600180 |
瑞茂通 |
3.58% |
200.00 |
4416.00 |
5.24% |
--- |
5 |
300003 |
乐普医疗 |
3.13% |
100.00 |
3860.00 |
4.58% |
--- |
6 |
300050 |
世纪鼎利 |
2.91% |
100.00 |
3590.00 |
4.26% |
--- |
7 |
002456 |
欧菲光 |
2.82% |
112.11 |
3477.53 |
4.12% |
--- |
8 |
600079 |
人福医药 |
2.75% |
152.57 |
3396.21 |
4.03% |
--- |
9 |
600016 |
民生银行 |
2.73% |
349.17 |
3365.99 |
3.99% |
--- |
10 |
002669 |
康达新材 |
2.62% |
110.20 |
3234.37 |
3.84% |
--- |
11 |
002381 |
双箭股份 |
2.53% |
182.32 |
3114.03 |
3.69% |
--- |
12 |
002175 |
东方网络 |
2.44% |
50.00 |
3013.00 |
3.57% |
--- |
13 |
000758 |
中色股份 |
2.41% |
200.00 |
2976.00 |
3.53% |
--- |
14 |
000568 |
泸州老窖 |
2.22% |
100.95 |
2737.76 |
3.25% |
--- |
15 |
000526 |
学大教育 |
2.16% |
40.00 |
2667.59 |
3.16% |
--- |
16 |
600886 |
国投电力 |
2.03% |
300.00 |
2505.00 |
2.97% |
--- |
17 |
603883 |
老百姓 |
2.01% |
34.92 |
2478.09 |
2.94% |
--- |
18 |
600498 |
烽火通信 |
1.94% |
84.09 |
2397.51 |
2.84% |
--- |
19 |
002659 |
凯文教育 |
1.89% |
100.00 |
2335.00 |
2.77% |
--- |
20 |
002117 |
东港股份 |
1.87% |
50.00 |
2301.00 |
2.73% |
--- |
21 |
600173 |
卧龙地产 |
1.62% |
200.00 |
2000.00 |
2.37% |
--- |
22 |
600666 |
*ST瑞德 |
1.58% |
41.20 |
1946.30 |
2.31% |
--- |
23 |
300324 |
旋极信息 |
1.57% |
39.30 |
1935.31 |
2.30% |
--- |
24 |
601318 |
中国平安 |
1.47% |
50.32 |
1811.59 |
2.15% |
--- |
25 |
002520 |
日发精机 |
0.99% |
46.24 |
1223.05 |
1.45% |
--- |
26 |
603601 |
再升科技 |
0.99% |
30.00 |
1221.00 |
1.45% |
--- |
27 |
002477 |
雏鹰退 |
0.93% |
67.50 |
1141.35 |
1.35% |
--- |
28 |
002192 |
融捷股份 |
0.81% |
20.00 |
1000.00 |
1.19% |
--- |
29 |
002580 |
圣阳股份 |
0.65% |
40.00 |
800.00 |
0.95% |
--- |
30 |
002612 |
朗姿股份 |
0.54% |
8.88 |
670.45 |
0.80% |
--- |
31 |
600850 |
电科数字 |
0.51% |
12.14 |
627.04 |
0.74% |
--- |
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