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 |
688220 |
翱捷科技 |
9.96% |
318.65 |
22445.58 |
11.05% |
110.13 (34.56%) |
2 |
600588 |
用友网络 |
9.07% |
1149.03 |
20441.24 |
10.06% |
新增 |
3 |
688235 |
百济神州 |
6.79% |
110.02 |
15297.63 |
7.53% |
40.67 (36.97%) |
4 |
601881 |
中国银河 |
4.84% |
905.56 |
10912.03 |
5.37% |
新增 |
5 |
688008 |
澜起科技 |
3.81% |
146.00 |
8578.87 |
4.22% |
-4.30 (-2.95%) |
6 |
002990 |
盛视科技 |
3.54% |
231.27 |
7985.75 |
3.93% |
新增 |
7 |
002837 |
英维克 |
3.37% |
276.54 |
7599.32 |
3.74% |
新增 |
8 |
600886 |
国投电力 |
2.91% |
497.40 |
6555.73 |
3.23% |
新增 |
9 |
002624 |
完美世界 |
2.76% |
524.64 |
6211.69 |
3.06% |
新增 |
10 |
002415 |
海康威视 |
2.20% |
142.65 |
4952.81 |
2.44% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688220 |
翱捷科技 |
9.96% |
318.65 |
22445.58 |
11.05% |
110.13 (34.56%) |
2 |
600588 |
用友网络 |
9.07% |
1149.03 |
20441.24 |
10.06% |
新增 |
3 |
688235 |
百济神州 |
6.79% |
110.02 |
15297.63 |
7.53% |
40.67 (36.97%) |
4 |
601881 |
中国银河 |
4.84% |
905.56 |
10912.03 |
5.37% |
新增 |
5 |
688008 |
澜起科技 |
3.81% |
146.00 |
8578.87 |
4.22% |
-4.30 (-2.95%) |
6 |
002990 |
盛视科技 |
3.54% |
231.27 |
7985.75 |
3.93% |
新增 |
7 |
002837 |
英维克 |
3.37% |
276.54 |
7599.32 |
3.74% |
新增 |
8 |
600886 |
国投电力 |
2.91% |
497.40 |
6555.73 |
3.23% |
新增 |
9 |
002624 |
完美世界 |
2.76% |
524.64 |
6211.69 |
3.06% |
新增 |
10 |
002415 |
海康威视 |
2.20% |
142.65 |
4952.81 |
2.44% |
新增 |
11 |
688331 |
荣昌生物 |
2.08% |
75.68 |
4696.79 |
2.31% |
--- |
12 |
688548 |
广钢气体 |
1.99% |
343.41 |
4484.83 |
2.21% |
--- |
13 |
601688 |
华泰证券 |
1.96% |
316.35 |
4413.14 |
2.17% |
--- |
14 |
600030 |
中信证券 |
1.87% |
207.12 |
4218.98 |
2.08% |
--- |
15 |
300661 |
圣邦股份 |
1.83% |
46.38 |
4128.73 |
2.03% |
--- |
16 |
603019 |
中科曙光 |
1.79% |
102.20 |
4035.88 |
1.99% |
--- |
17 |
600570 |
恒生电子 |
1.60% |
125.49 |
3609.04 |
1.78% |
--- |
18 |
688083 |
中望软件 |
1.59% |
35.89 |
3572.81 |
1.76% |
--- |
19 |
688180 |
君实生物 |
1.53% |
82.38 |
3446.03 |
1.70% |
--- |
20 |
300031 |
宝通科技 |
1.34% |
162.62 |
3014.97 |
1.48% |
--- |
21 |
601211 |
国泰君安 |
1.34% |
202.48 |
3012.83 |
1.48% |
--- |
22 |
300496 |
中科创达 |
1.20% |
33.89 |
2713.23 |
1.34% |
--- |
23 |
600116 |
三峡水利 |
1.20% |
360.57 |
2715.09 |
1.34% |
--- |
24 |
601108 |
财通证券 |
1.04% |
302.33 |
2346.08 |
1.15% |
--- |
25 |
002315 |
焦点科技 |
0.97% |
65.79 |
2179.62 |
1.07% |
--- |
26 |
688631 |
莱斯信息 |
0.92% |
58.87 |
2075.08 |
1.02% |
--- |
27 |
688114 |
华大智造 |
0.89% |
23.36 |
2009.27 |
0.99% |
--- |
28 |
600155 |
华创云信 |
0.84% |
225.67 |
1882.09 |
0.93% |
--- |
29 |
603707 |
健友股份 |
0.84% |
126.60 |
1899.00 |
0.93% |
--- |
30 |
688651 |
盛邦安全 |
0.82% |
39.23 |
1846.26 |
0.91% |
--- |
31 |
300228 |
富瑞特装 |
0.75% |
238.65 |
1694.41 |
0.83% |
--- |
32 |
688617 |
惠泰医疗 |
0.59% |
3.40 |
1319.00 |
0.65% |
--- |
33 |
000628 |
高新发展 |
0.58% |
26.31 |
1307.08 |
0.64% |
--- |
34 |
688212 |
澳华内镜 |
0.57% |
20.61 |
1278.33 |
0.63% |
--- |
35 |
300251 |
光线传媒 |
0.56% |
153.75 |
1253.06 |
0.62% |
--- |
36 |
600893 |
航发动力 |
0.55% |
33.17 |
1239.89 |
0.61% |
--- |
37 |
688443 |
智翔金泰 |
0.54% |
30.74 |
1228.02 |
0.60% |
--- |
38 |
002675 |
东诚药业 |
0.53% |
65.26 |
1196.22 |
0.59% |
--- |
39 |
688246 |
嘉和美康 |
0.52% |
35.22 |
1177.15 |
0.58% |
--- |
40 |
688031 |
星环科技 |
0.51% |
17.75 |
1155.17 |
0.57% |
--- |
41 |
688507 |
索辰科技 |
0.51% |
8.46 |
1156.58 |
0.57% |
--- |
42 |
688023 |
安恒信息 |
0.48% |
9.73 |
1079.43 |
0.53% |
--- |
43 |
600180 |
瑞茂通 |
0.46% |
170.15 |
1036.21 |
0.51% |
--- |
44 |
601099 |
太平洋 |
0.45% |
274.71 |
1016.43 |
0.50% |
--- |
45 |
601901 |
方正证券 |
0.42% |
117.96 |
950.76 |
0.47% |
--- |
46 |
002338 |
奥普光电 |
0.41% |
27.76 |
934.12 |
0.46% |
--- |
47 |
688266 |
泽璟制药 |
0.41% |
17.42 |
922.24 |
0.45% |
--- |
48 |
300369 |
绿盟科技 |
0.40% |
94.86 |
894.53 |
0.44% |
--- |
49 |
688192 |
迪哲医药 |
0.39% |
18.19 |
870.55 |
0.43% |
--- |
50 |
688521 |
芯原股份 |
0.38% |
17.09 |
853.69 |
0.42% |
--- |
51 |
688318 |
财富趋势 |
0.35% |
6.25 |
789.27 |
0.39% |
--- |
52 |
601890 |
亚星锚链 |
0.33% |
74.77 |
740.22 |
0.36% |
--- |
53 |
000661 |
长春高新 |
0.29% |
4.53 |
660.47 |
0.33% |
--- |
54 |
688095 |
福昕软件 |
0.27% |
8.85 |
618.26 |
0.30% |
--- |
55 |
688152 |
麒麟信安 |
0.21% |
6.76 |
473.98 |
0.23% |
--- |
56 |
688720 |
艾森股份 |
0.19% |
7.26 |
437.43 |
0.22% |
--- |
57 |
601995 |
中金公司 |
0.18% |
10.87 |
413.60 |
0.20% |
--- |
58 |
688249 |
晶合集成 |
0.17% |
21.97 |
379.01 |
0.19% |
--- |
59 |
601555 |
东吴证券 |
0.16% |
49.46 |
361.55 |
0.18% |
--- |
60 |
300043 |
星辉娱乐 |
0.15% |
89.11 |
330.60 |
0.16% |
--- |
61 |
600276 |
恒瑞医药 |
0.13% |
6.25 |
282.69 |
0.14% |
--- |
62 |
688252 |
天德钰 |
0.12% |
14.05 |
280.53 |
0.14% |
--- |
63 |
688099 |
晶晨股份 |
0.11% |
4.11 |
257.10 |
0.13% |
--- |
64 |
688336 |
三生国健 |
0.11% |
11.48 |
258.34 |
0.13% |
--- |
65 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
66 |
601728 |
中国电信 |
0.09% |
37.75 |
204.23 |
0.10% |
--- |
67 |
605098 |
行动教育 |
0.08% |
4.89 |
188.51 |
0.09% |
--- |
68 |
600037 |
歌华有线 |
0.06% |
17.22 |
133.11 |
0.07% |
--- |
69 |
603296 |
华勤技术 |
0.02% |
0.59 |
47.21 |
0.02% |
--- |
70 |
688502 |
茂莱光学 |
0.01% |
0.15 |
32.74 |
0.02% |
--- |
71 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
77 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
84 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
85 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
86 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
87 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
92 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
93 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
94 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
98 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
100 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
101 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
102 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
103 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
105 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
107 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
108 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
109 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
111 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
113 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
114 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
143 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
144 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
145 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
146 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
147 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
149 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
150 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
151 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
152 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
153 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
154 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
156 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
157 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
158 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
159 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
160 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688220 |
翱捷科技 |
5.88% |
208.52 |
15720.24 |
6.47% |
185.60 (89.01%) |
2 |
688981 |
中芯国际 |
5.58% |
295.17 |
14911.96 |
6.14% |
新增 |
3 |
600941 |
中国移动 |
5.27% |
150.94 |
14082.92 |
5.80% |
新增 |
4 |
600633 |
浙数文化 |
4.51% |
744.12 |
12062.11 |
4.97% |
新增 |
5 |
688561 |
奇安信 |
4.43% |
228.69 |
11848.23 |
4.88% |
197.31 (86.28%) |
6 |
300308 |
中际旭创 |
3.29% |
59.60 |
8788.02 |
3.62% |
新增 |
7 |
688008 |
澜起科技 |
3.23% |
150.30 |
8630.13 |
3.55% |
133.40 (88.76%) |
8 |
603019 |
中科曙光 |
3.21% |
168.65 |
8584.28 |
3.54% |
新增 |
9 |
603501 |
韦尔股份 |
3.14% |
85.61 |
8393.16 |
3.46% |
新增 |
10 |
688012 |
中微公司 |
2.90% |
49.59 |
7758.65 |
3.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688220 |
翱捷科技 |
5.88% |
208.52 |
15720.24 |
6.47% |
185.60 (89.01%) |
2 |
688981 |
中芯国际 |
5.58% |
295.17 |
14911.96 |
6.14% |
新增 |
3 |
600941 |
中国移动 |
5.27% |
150.94 |
14082.92 |
5.80% |
新增 |
4 |
600633 |
浙数文化 |
4.51% |
744.12 |
12062.11 |
4.97% |
新增 |
5 |
688561 |
奇安信 |
4.43% |
228.69 |
11848.23 |
4.88% |
197.31 (86.28%) |
6 |
300308 |
中际旭创 |
3.29% |
59.60 |
8788.02 |
3.62% |
新增 |
7 |
688008 |
澜起科技 |
3.23% |
150.30 |
8630.13 |
3.55% |
133.40 (88.76%) |
8 |
603019 |
中科曙光 |
3.21% |
168.65 |
8584.28 |
3.54% |
新增 |
9 |
603501 |
韦尔股份 |
3.14% |
85.61 |
8393.16 |
3.46% |
新增 |
10 |
688012 |
中微公司 |
2.90% |
49.59 |
7758.65 |
3.20% |
新增 |
11 |
300454 |
深信服 |
2.84% |
66.90 |
7576.43 |
3.12% |
--- |
12 |
688235 |
百济神州 |
2.83% |
69.35 |
7567.04 |
3.12% |
--- |
13 |
002555 |
三七互娱 |
2.49% |
190.93 |
6659.53 |
2.74% |
--- |
14 |
000032 |
深桑达A |
2.13% |
172.96 |
5690.38 |
2.34% |
--- |
15 |
688361 |
中科飞测 |
2.06% |
66.19 |
5493.00 |
2.26% |
--- |
16 |
000810 |
创维数字 |
2.00% |
329.75 |
5332.12 |
2.20% |
--- |
17 |
300803 |
指南针 |
1.97% |
108.11 |
5253.06 |
2.16% |
--- |
18 |
601098 |
中南传媒 |
1.90% |
436.48 |
5063.17 |
2.09% |
--- |
19 |
603533 |
掌阅科技 |
1.78% |
171.91 |
4765.35 |
1.96% |
--- |
20 |
688110 |
东芯股份 |
1.71% |
126.19 |
4555.56 |
1.88% |
--- |
21 |
300364 |
中文在线 |
1.65% |
246.67 |
4395.67 |
1.81% |
--- |
22 |
601688 |
华泰证券 |
1.65% |
319.31 |
4396.90 |
1.81% |
--- |
23 |
300770 |
新媒股份 |
1.64% |
95.47 |
4378.25 |
1.80% |
--- |
24 |
688036 |
传音控股 |
1.59% |
28.86 |
4242.66 |
1.75% |
--- |
25 |
002558 |
巨人网络 |
1.50% |
223.63 |
4009.72 |
1.65% |
--- |
26 |
300033 |
同花顺 |
1.49% |
22.70 |
3978.86 |
1.64% |
--- |
27 |
688475 |
萤石网络 |
1.34% |
83.55 |
3581.03 |
1.47% |
--- |
28 |
600570 |
恒生电子 |
1.33% |
80.33 |
3557.82 |
1.47% |
--- |
29 |
688095 |
福昕软件 |
1.22% |
25.70 |
3248.35 |
1.34% |
--- |
30 |
003029 |
吉大正元 |
1.21% |
99.38 |
3224.88 |
1.33% |
--- |
31 |
003021 |
兆威机电 |
1.13% |
34.32 |
3010.89 |
1.24% |
--- |
32 |
300559 |
佳发教育 |
1.13% |
182.16 |
3005.64 |
1.24% |
--- |
33 |
688521 |
芯原股份 |
1.07% |
39.77 |
2860.09 |
1.18% |
--- |
34 |
605098 |
行动教育 |
1.00% |
67.20 |
2660.45 |
1.10% |
--- |
35 |
600030 |
中信证券 |
0.97% |
130.98 |
2590.72 |
1.07% |
--- |
36 |
300212 |
易华录 |
0.95% |
76.56 |
2544.02 |
1.05% |
--- |
37 |
688111 |
金山办公 |
0.94% |
5.31 |
2507.96 |
1.03% |
--- |
38 |
601900 |
南方传媒 |
0.93% |
121.02 |
2482.15 |
1.02% |
--- |
39 |
600556 |
天下秀 |
0.85% |
320.50 |
2272.35 |
0.94% |
--- |
40 |
002908 |
德生科技 |
0.84% |
144.36 |
2233.31 |
0.92% |
--- |
41 |
688766 |
普冉股份 |
0.78% |
19.62 |
2096.19 |
0.86% |
--- |
42 |
300043 |
星辉娱乐 |
0.44% |
317.98 |
1186.07 |
0.49% |
--- |
43 |
002368 |
太极股份 |
0.40% |
25.92 |
1067.13 |
0.44% |
--- |
44 |
300192 |
科德教育 |
0.36% |
77.30 |
956.97 |
0.39% |
--- |
45 |
002230 |
科大讯飞 |
0.34% |
13.31 |
904.55 |
0.37% |
--- |
46 |
688249 |
晶合集成 |
0.29% |
41.22 |
777.24 |
0.32% |
--- |
47 |
600839 |
四川长虹 |
0.23% |
121.98 |
616.00 |
0.25% |
--- |
48 |
688023 |
安恒信息 |
0.09% |
1.31 |
229.10 |
0.09% |
--- |
49 |
688329 |
艾隆科技 |
0.07% |
6.01 |
194.69 |
0.08% |
--- |
50 |
688472 |
阿特斯 |
0.04% |
6.26 |
114.11 |
0.05% |
--- |
51 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
52 |
300413 |
芒果超媒 |
0.01% |
0.68 |
23.26 |
0.01% |
--- |
53 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
54 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
55 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
56 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
57 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
58 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
59 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
60 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
61 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
62 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
63 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
64 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
65 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
66 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
67 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
68 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
69 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
70 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
71 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
72 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
80 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
84 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
87 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
89 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
95 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
96 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
97 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
98 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.01% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
102 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
103 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
104 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
107 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
108 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
111 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
112 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
113 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
117 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
118 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
119 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
122 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
123 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
124 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
125 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
127 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
128 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
129 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
131 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
132 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
133 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
134 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
135 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
137 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
138 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
139 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
144 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
145 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
146 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
9.78% |
359.95 |
20790.94 |
11.39% |
-3.45 (-0.96%) |
2 |
688248 |
南网科技 |
9.23% |
343.61 |
19620.19 |
10.75% |
49.02 (14.27%) |
3 |
688235 |
百济神州 |
5.76% |
92.35 |
12231.19 |
6.70% |
新增 |
4 |
688111 |
金山办公 |
5.33% |
42.79 |
11318.82 |
6.20% |
新增 |
5 |
300408 |
三环集团 |
3.35% |
231.83 |
7119.59 |
3.90% |
新增 |
6 |
600030 |
中信证券 |
2.93% |
312.22 |
6216.36 |
3.41% |
新增 |
7 |
300454 |
深信服 |
2.90% |
54.68 |
6154.23 |
3.37% |
新增 |
8 |
603306 |
华懋科技 |
2.87% |
162.91 |
6094.46 |
3.34% |
新增 |
9 |
600588 |
用友网络 |
2.78% |
244.29 |
5904.49 |
3.23% |
新增 |
10 |
600570 |
恒生电子 |
2.61% |
136.86 |
5537.36 |
3.03% |
-39.64 (-28.96%) |
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 |
002352 |
顺丰控股 |
9.78% |
359.95 |
20790.94 |
11.39% |
-3.45 (-0.96%) |
2 |
688248 |
南网科技 |
9.23% |
343.61 |
19620.19 |
10.75% |
49.02 (14.27%) |
3 |
688235 |
百济神州 |
5.76% |
92.35 |
12231.19 |
6.70% |
新增 |
4 |
688111 |
金山办公 |
5.33% |
42.79 |
11318.82 |
6.20% |
新增 |
5 |
300408 |
三环集团 |
3.35% |
231.83 |
7119.59 |
3.90% |
新增 |
6 |
600030 |
中信证券 |
2.93% |
312.22 |
6216.36 |
3.41% |
新增 |
7 |
300454 |
深信服 |
2.90% |
54.68 |
6154.23 |
3.37% |
新增 |
8 |
603306 |
华懋科技 |
2.87% |
162.91 |
6094.46 |
3.34% |
新增 |
9 |
600588 |
用友网络 |
2.78% |
244.29 |
5904.49 |
3.23% |
新增 |
10 |
600570 |
恒生电子 |
2.61% |
136.86 |
5537.36 |
3.03% |
-39.64 (-28.96%) |
11 |
600276 |
恒瑞医药 |
2.33% |
128.64 |
4956.33 |
2.72% |
--- |
12 |
603712 |
七一二 |
2.18% |
132.60 |
4630.39 |
2.54% |
--- |
13 |
688331 |
荣昌生物 |
2.17% |
59.59 |
4617.75 |
2.53% |
--- |
14 |
688428 |
诺诚健华 |
2.06% |
309.64 |
4369.04 |
2.39% |
--- |
15 |
002180 |
纳思达 |
1.98% |
81.11 |
4208.80 |
2.31% |
--- |
16 |
300033 |
同花顺 |
1.98% |
42.63 |
4203.74 |
2.30% |
--- |
17 |
688777 |
中控技术 |
1.93% |
45.06 |
4093.11 |
2.24% |
--- |
18 |
002415 |
海康威视 |
1.75% |
107.49 |
3727.75 |
2.04% |
--- |
19 |
002847 |
盐津铺子 |
1.71% |
33.64 |
3642.88 |
2.00% |
--- |
20 |
600536 |
中国软件 |
1.54% |
56.01 |
3267.14 |
1.79% |
--- |
21 |
003029 |
吉大正元 |
1.41% |
84.76 |
2988.64 |
1.64% |
--- |
22 |
688337 |
普源精电 |
1.32% |
28.80 |
2813.36 |
1.54% |
--- |
23 |
300747 |
锐科激光 |
1.19% |
107.35 |
2538.90 |
1.39% |
--- |
24 |
688112 |
鼎阳科技 |
1.04% |
23.63 |
2203.79 |
1.21% |
--- |
25 |
300203 |
聚光科技 |
1.03% |
64.81 |
2197.06 |
1.20% |
--- |
26 |
600109 |
国金证券 |
1.03% |
251.64 |
2189.27 |
1.20% |
--- |
27 |
688561 |
奇安信 |
0.97% |
31.38 |
2063.90 |
1.13% |
--- |
28 |
000032 |
深桑达A |
0.92% |
97.51 |
1964.83 |
1.08% |
--- |
29 |
688375 |
国博电子 |
0.90% |
19.95 |
1910.78 |
1.05% |
--- |
30 |
603517 |
绝味食品 |
0.86% |
30.03 |
1834.53 |
1.00% |
--- |
31 |
688439 |
振华风光 |
0.81% |
14.50 |
1724.25 |
0.94% |
--- |
32 |
688213 |
思特威 |
0.75% |
40.97 |
1589.74 |
0.87% |
--- |
33 |
688220 |
翱捷科技 |
0.65% |
22.92 |
1391.04 |
0.76% |
--- |
34 |
300627 |
华测导航 |
0.50% |
38.57 |
1072.27 |
0.59% |
--- |
35 |
600166 |
福田汽车 |
0.50% |
378.56 |
1063.75 |
0.58% |
--- |
36 |
601456 |
国联证券 |
0.50% |
95.25 |
1071.56 |
0.59% |
--- |
37 |
601688 |
华泰证券 |
0.50% |
84.19 |
1072.58 |
0.59% |
--- |
38 |
688008 |
澜起科技 |
0.50% |
16.90 |
1057.69 |
0.58% |
--- |
39 |
688192 |
迪哲医药 |
0.50% |
26.74 |
1052.61 |
0.58% |
--- |
40 |
601601 |
中国太保 |
0.37% |
31.79 |
779.49 |
0.43% |
--- |
41 |
688661 |
和林微纳 |
0.35% |
12.33 |
743.50 |
0.41% |
--- |
42 |
002568 |
百润股份 |
0.32% |
17.97 |
671.28 |
0.37% |
--- |
43 |
300124 |
汇川技术 |
0.22% |
6.78 |
471.21 |
0.26% |
--- |
44 |
688270 |
臻镭科技 |
0.22% |
4.02 |
466.35 |
0.26% |
--- |
45 |
688489 |
三未信安 |
0.21% |
4.41 |
447.12 |
0.24% |
--- |
46 |
688600 |
皖仪科技 |
0.12% |
10.07 |
251.59 |
0.14% |
--- |
47 |
301101 |
明月镜片 |
0.11% |
3.88 |
244.33 |
0.13% |
--- |
48 |
301121 |
紫建电子 |
0.10% |
4.32 |
222.62 |
0.12% |
--- |
49 |
002930 |
宏川智慧 |
0.09% |
9.78 |
187.78 |
0.10% |
--- |
50 |
600519 |
贵州茅台 |
0.08% |
0.09 |
163.37 |
0.09% |
--- |
51 |
688271 |
联影医疗 |
0.06% |
0.74 |
130.35 |
0.07% |
--- |
52 |
301269 |
华大九天 |
0.05% |
1.17 |
104.93 |
0.06% |
--- |
53 |
688305 |
科德数控 |
0.05% |
1.17 |
103.95 |
0.06% |
--- |
54 |
002027 |
分众传媒 |
0.04% |
13.76 |
91.92 |
0.05% |
--- |
55 |
300687 |
赛意信息 |
0.04% |
2.64 |
77.88 |
0.04% |
--- |
56 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
57 |
688409 |
富创精密 |
0.03% |
0.63 |
68.48 |
0.04% |
--- |
58 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.03% |
--- |
59 |
301308 |
江波龙 |
0.02% |
0.82 |
48.07 |
0.03% |
--- |
60 |
603011 |
合锻智能 |
0.02% |
5.76 |
47.06 |
0.03% |
--- |
61 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
34.62 |
0.02% |
--- |
62 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.03% |
--- |
63 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.03% |
--- |
64 |
001270 |
铖昌科技 |
0.01% |
0.10 |
12.20 |
0.01% |
--- |
65 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
66 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.02% |
--- |
68 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
69 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
70 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
71 |
600027 |
华电国际 |
0.01% |
4.70 |
27.64 |
0.02% |
--- |
72 |
601628 |
中国人寿 |
0.01% |
0.40 |
14.85 |
0.01% |
--- |
73 |
688045 |
必易微 |
0.01% |
0.39 |
21.55 |
0.01% |
--- |
74 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
75 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
76 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
77 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
78 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
79 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
80 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
81 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
82 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
84 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
85 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
86 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
89 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
93 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
94 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
95 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
96 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
97 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
100 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
103 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
107 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
108 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
109 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
110 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
111 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
112 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
113 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
115 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
119 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
124 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
125 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
126 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
127 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
128 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
129 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
130 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
131 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
132 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
133 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
134 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
135 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
136 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
137 |
600011 |
华能国际 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
138 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
139 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
140 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
141 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
142 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.01% |
--- |
143 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
144 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.97% |
634.73 |
20584.31 |
10.00% |
新增 |
2 |
002352 |
顺丰控股 |
7.48% |
363.40 |
17159.93 |
8.34% |
103.80 (28.56%) |
3 |
688248 |
南网科技 |
5.96% |
294.59 |
13671.75 |
6.64% |
44.32 (15.04%) |
4 |
600009 |
上海机场 |
5.53% |
219.46 |
12680.24 |
6.16% |
新增 |
5 |
300627 |
华测导航 |
4.93% |
373.36 |
11312.84 |
5.50% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
3.92% |
630.64 |
8992.91 |
4.37% |
287.00 (45.51%) |
7 |
603712 |
七一二 |
3.39% |
218.99 |
7774.15 |
3.78% |
新增 |
8 |
600570 |
恒生电子 |
2.61% |
176.50 |
5981.61 |
2.91% |
129.36 (73.29%) |
9 |
601318 |
中国平安 |
2.59% |
143.13 |
5951.29 |
2.89% |
新增 |
10 |
600795 |
国电电力 |
2.55% |
1437.89 |
5852.21 |
2.84% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.97% |
634.73 |
20584.31 |
10.00% |
新增 |
2 |
002352 |
顺丰控股 |
7.48% |
363.40 |
17159.93 |
8.34% |
103.80 (28.56%) |
3 |
688248 |
南网科技 |
5.96% |
294.59 |
13671.75 |
6.64% |
44.32 (15.04%) |
4 |
600009 |
上海机场 |
5.53% |
219.46 |
12680.24 |
6.16% |
新增 |
5 |
300627 |
华测导航 |
4.93% |
373.36 |
11312.84 |
5.50% |
0.00 (0.00%) |
6 |
600004 |
白云机场 |
3.92% |
630.64 |
8992.91 |
4.37% |
287.00 (45.51%) |
7 |
603712 |
七一二 |
3.39% |
218.99 |
7774.15 |
3.78% |
新增 |
8 |
600570 |
恒生电子 |
2.61% |
176.50 |
5981.61 |
2.91% |
129.36 (73.29%) |
9 |
601318 |
中国平安 |
2.59% |
143.13 |
5951.29 |
2.89% |
新增 |
10 |
600795 |
国电电力 |
2.55% |
1437.89 |
5852.21 |
2.84% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
4.94% |
259.60 |
14488.49 |
5.53% |
-125.22 (-48.23%) |
2 |
601021 |
春秋航空 |
4.66% |
234.49 |
13682.77 |
5.22% |
0.00 (0.00%) |
3 |
300627 |
华测导航 |
4.38% |
373.36 |
12839.88 |
4.90% |
65.48 (17.54%) |
4 |
688063 |
派能科技 |
4.16% |
39.06 |
12193.78 |
4.65% |
新增 |
5 |
601238 |
广汽集团 |
3.94% |
758.00 |
11551.92 |
4.41% |
新增 |
6 |
688008 |
澜起科技 |
3.89% |
188.56 |
11422.81 |
4.36% |
7.52 (3.99%) |
7 |
600116 |
三峡水利 |
3.07% |
897.30 |
9008.89 |
3.44% |
新增 |
8 |
002594 |
比亚迪 |
2.95% |
25.93 |
8647.40 |
3.30% |
新增 |
9 |
603236 |
移远通信 |
2.75% |
60.33 |
8063.99 |
3.08% |
新增 |
10 |
002025 |
航天电器 |
2.48% |
104.38 |
7287.81 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
4.94% |
259.60 |
14488.49 |
5.53% |
-125.22 (-48.23%) |
2 |
601021 |
春秋航空 |
4.66% |
234.49 |
13682.77 |
5.22% |
0.00 (0.00%) |
3 |
300627 |
华测导航 |
4.38% |
373.36 |
12839.88 |
4.90% |
65.48 (17.54%) |
4 |
688063 |
派能科技 |
4.16% |
39.06 |
12193.78 |
4.65% |
新增 |
5 |
601238 |
广汽集团 |
3.94% |
758.00 |
11551.92 |
4.41% |
新增 |
6 |
688008 |
澜起科技 |
3.89% |
188.56 |
11422.81 |
4.36% |
7.52 (3.99%) |
7 |
600116 |
三峡水利 |
3.07% |
897.30 |
9008.89 |
3.44% |
新增 |
8 |
002594 |
比亚迪 |
2.95% |
25.93 |
8647.40 |
3.30% |
新增 |
9 |
603236 |
移远通信 |
2.75% |
60.33 |
8063.99 |
3.08% |
新增 |
10 |
002025 |
航天电器 |
2.48% |
104.38 |
7287.81 |
2.78% |
新增 |
11 |
688111 |
金山办公 |
2.47% |
36.77 |
7248.48 |
2.77% |
--- |
12 |
002475 |
立讯精密 |
2.37% |
205.99 |
6960.28 |
2.66% |
--- |
13 |
300251 |
光线传媒 |
2.30% |
713.36 |
6755.52 |
2.58% |
--- |
14 |
300395 |
菲利华 |
2.30% |
150.06 |
6752.48 |
2.58% |
--- |
15 |
601888 |
中国中免 |
2.20% |
27.68 |
6447.50 |
2.46% |
--- |
16 |
300059 |
东方财富 |
2.08% |
239.80 |
6090.96 |
2.32% |
--- |
17 |
688167 |
炬光科技 |
2.08% |
40.95 |
6091.65 |
2.32% |
--- |
18 |
688248 |
南网科技 |
1.97% |
250.27 |
5786.22 |
2.21% |
--- |
19 |
600519 |
贵州茅台 |
1.93% |
2.76 |
5653.61 |
2.16% |
--- |
20 |
605168 |
三人行 |
1.93% |
52.39 |
5664.84 |
2.16% |
--- |
21 |
601799 |
星宇股份 |
1.80% |
30.89 |
5282.19 |
2.02% |
--- |
22 |
300413 |
芒果超媒 |
1.78% |
156.18 |
5210.23 |
1.99% |
--- |
23 |
600004 |
白云机场 |
1.75% |
343.64 |
5123.65 |
1.96% |
--- |
24 |
300408 |
三环集团 |
1.60% |
156.39 |
4707.34 |
1.80% |
--- |
25 |
603517 |
绝味食品 |
1.58% |
79.97 |
4623.87 |
1.76% |
--- |
26 |
688052 |
纳芯微 |
1.52% |
11.73 |
4447.10 |
1.70% |
--- |
27 |
601628 |
中国人寿 |
1.40% |
132.60 |
4121.21 |
1.57% |
--- |
28 |
300750 |
宁德时代 |
1.21% |
6.67 |
3561.78 |
1.36% |
--- |
29 |
002920 |
德赛西威 |
1.18% |
23.38 |
3460.24 |
1.32% |
--- |
30 |
688408 |
中信博 |
1.16% |
36.84 |
3407.17 |
1.30% |
--- |
31 |
600115 |
中国东航 |
1.15% |
614.62 |
3374.28 |
1.29% |
--- |
32 |
601878 |
浙商证券 |
0.98% |
253.77 |
2887.90 |
1.10% |
--- |
33 |
002068 |
黑猫股份 |
0.95% |
199.96 |
2789.44 |
1.06% |
--- |
34 |
000858 |
五粮液 |
0.79% |
11.49 |
2320.18 |
0.89% |
--- |
35 |
600986 |
浙文互联 |
0.78% |
372.65 |
2295.52 |
0.88% |
--- |
36 |
600377 |
宁沪高速 |
0.71% |
243.95 |
2090.68 |
0.80% |
--- |
37 |
000883 |
湖北能源 |
0.70% |
401.65 |
2052.43 |
0.78% |
--- |
38 |
600570 |
恒生电子 |
0.70% |
47.14 |
2052.65 |
0.78% |
--- |
39 |
002163 |
海南发展 |
0.60% |
124.06 |
1770.34 |
0.68% |
--- |
40 |
600995 |
文山电力 |
0.58% |
111.44 |
1706.15 |
0.65% |
--- |
41 |
603612 |
索通发展 |
0.52% |
41.55 |
1531.12 |
0.58% |
--- |
42 |
600760 |
中航沈飞 |
0.51% |
24.61 |
1487.67 |
0.57% |
--- |
43 |
000799 |
酒鬼酒 |
0.50% |
7.89 |
1466.04 |
0.56% |
--- |
44 |
600522 |
中天科技 |
0.48% |
61.13 |
1412.10 |
0.54% |
--- |
45 |
300409 |
道氏技术 |
0.46% |
52.12 |
1354.08 |
0.52% |
--- |
46 |
688339 |
亿华通 |
0.45% |
13.37 |
1314.94 |
0.50% |
--- |
47 |
688220 |
翱捷科技 |
0.43% |
18.29 |
1272.38 |
0.49% |
--- |
48 |
688190 |
云路股份 |
0.41% |
15.58 |
1211.59 |
0.46% |
--- |
49 |
688311 |
盟升电子 |
0.40% |
19.65 |
1187.37 |
0.45% |
--- |
50 |
600406 |
国电南瑞 |
0.37% |
39.77 |
1073.74 |
0.41% |
--- |
51 |
002518 |
科士达 |
0.36% |
34.10 |
1043.46 |
0.40% |
--- |
52 |
300394 |
天孚通信 |
0.35% |
37.70 |
1020.54 |
0.39% |
--- |
53 |
600548 |
深高速 |
0.35% |
106.14 |
1012.61 |
0.39% |
--- |
54 |
601877 |
正泰电器 |
0.31% |
25.52 |
913.11 |
0.35% |
--- |
55 |
002415 |
海康威视 |
0.30% |
24.68 |
893.42 |
0.34% |
--- |
56 |
300902 |
国安达 |
0.26% |
21.78 |
771.23 |
0.29% |
--- |
57 |
603338 |
浙江鼎力 |
0.26% |
15.32 |
767.49 |
0.29% |
--- |
58 |
603960 |
克来机电 |
0.24% |
33.95 |
697.75 |
0.27% |
--- |
59 |
688213 |
思特威 |
0.14% |
7.07 |
405.01 |
0.15% |
--- |
60 |
001965 |
招商公路 |
0.10% |
38.24 |
291.78 |
0.11% |
--- |
61 |
688348 |
昱能科技 |
0.09% |
0.56 |
275.43 |
0.11% |
--- |
62 |
688297 |
中无人机 |
0.07% |
3.72 |
198.07 |
0.08% |
--- |
63 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.05% |
--- |
64 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
65 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
67 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
68 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
69 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
70 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
33.95 |
0.01% |
--- |
71 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.01% |
--- |
72 |
688320 |
禾川科技 |
0.01% |
0.60 |
27.95 |
0.01% |
--- |
73 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
74 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
78 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
81 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
109 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
110 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
111 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
112 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
113 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
114 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
127 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
129 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
130 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
131 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
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 |
002352 |
顺丰控股 |
5.43% |
384.82 |
17586.45 |
6.24% |
76.61 (19.91%) |
2 |
600741 |
华域汽车 |
4.72% |
766.68 |
15295.27 |
5.43% |
新增 |
3 |
002475 |
立讯精密 |
4.61% |
470.87 |
14926.58 |
5.30% |
新增 |
4 |
601985 |
中国核电 |
4.11% |
1641.94 |
13316.13 |
4.73% |
新增 |
5 |
601877 |
正泰电器 |
4.00% |
327.14 |
12948.20 |
4.60% |
-82.80 (-25.31%) |
6 |
688008 |
澜起科技 |
3.76% |
181.04 |
12184.12 |
4.33% |
-68.44 (-37.80%) |
7 |
300627 |
华测导航 |
3.47% |
307.88 |
11225.17 |
3.99% |
3.81 (1.24%) |
8 |
600660 |
福耀玻璃 |
3.26% |
297.24 |
10575.74 |
3.76% |
-48.59 (-16.35%) |
9 |
600104 |
上汽集团 |
3.22% |
612.99 |
10420.90 |
3.70% |
新增 |
10 |
601021 |
春秋航空 |
3.19% |
234.49 |
10317.77 |
3.66% |
2.26 (0.97%) |
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 |
002352 |
顺丰控股 |
5.43% |
384.82 |
17586.45 |
6.24% |
76.61 (19.91%) |
2 |
600741 |
华域汽车 |
4.72% |
766.68 |
15295.27 |
5.43% |
新增 |
3 |
002475 |
立讯精密 |
4.61% |
470.87 |
14926.58 |
5.30% |
新增 |
4 |
601985 |
中国核电 |
4.11% |
1641.94 |
13316.13 |
4.73% |
新增 |
5 |
601877 |
正泰电器 |
4.00% |
327.14 |
12948.20 |
4.60% |
-82.80 (-25.31%) |
6 |
688008 |
澜起科技 |
3.76% |
181.04 |
12184.12 |
4.33% |
-68.44 (-37.80%) |
7 |
300627 |
华测导航 |
3.47% |
307.88 |
11225.17 |
3.99% |
3.81 (1.24%) |
8 |
600660 |
福耀玻璃 |
3.26% |
297.24 |
10575.74 |
3.76% |
-48.59 (-16.35%) |
9 |
600104 |
上汽集团 |
3.22% |
612.99 |
10420.90 |
3.70% |
新增 |
10 |
601021 |
春秋航空 |
3.19% |
234.49 |
10317.77 |
3.66% |
2.26 (0.97%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.22% |
58.46 |
34374.48 |
7.25% |
42.40 (72.53%) |
2 |
601877 |
正泰电器 |
3.99% |
409.94 |
22091.67 |
4.66% |
新增 |
3 |
002352 |
顺丰控股 |
3.84% |
308.21 |
21241.96 |
4.48% |
225.41 (73.13%) |
4 |
688008 |
澜起科技 |
3.78% |
249.48 |
20924.09 |
4.41% |
新增 |
5 |
002812 |
恩捷股份 |
3.25% |
71.71 |
17956.18 |
3.79% |
55.57 (77.49%) |
6 |
603338 |
浙江鼎力 |
3.08% |
212.11 |
17024.04 |
3.59% |
新增 |
7 |
600660 |
福耀玻璃 |
2.95% |
345.83 |
16302.45 |
3.44% |
266.12 (76.95%) |
8 |
300627 |
华测导航 |
2.53% |
304.06 |
13986.85 |
2.95% |
132.86 (43.70%) |
9 |
601021 |
春秋航空 |
2.39% |
232.23 |
13190.66 |
2.78% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.38% |
360.00 |
13157.96 |
2.78% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.22% |
58.46 |
34374.48 |
7.25% |
42.40 (72.53%) |
2 |
601877 |
正泰电器 |
3.99% |
409.94 |
22091.67 |
4.66% |
新增 |
3 |
002352 |
顺丰控股 |
3.84% |
308.21 |
21241.96 |
4.48% |
225.41 (73.13%) |
4 |
688008 |
澜起科技 |
3.78% |
249.48 |
20924.09 |
4.41% |
新增 |
5 |
002812 |
恩捷股份 |
3.25% |
71.71 |
17956.18 |
3.79% |
55.57 (77.49%) |
6 |
603338 |
浙江鼎力 |
3.08% |
212.11 |
17024.04 |
3.59% |
新增 |
7 |
600660 |
福耀玻璃 |
2.95% |
345.83 |
16302.45 |
3.44% |
266.12 (76.95%) |
8 |
300627 |
华测导航 |
2.53% |
304.06 |
13986.85 |
2.95% |
132.86 (43.70%) |
9 |
601021 |
春秋航空 |
2.39% |
232.23 |
13190.66 |
2.78% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.38% |
360.00 |
13157.96 |
2.78% |
新增 |
11 |
688599 |
天合光能 |
2.27% |
159.31 |
12569.39 |
2.65% |
--- |
12 |
000776 |
广发证券 |
2.20% |
493.72 |
12140.47 |
2.56% |
--- |
13 |
300059 |
东方财富 |
2.07% |
308.49 |
11447.95 |
2.41% |
--- |
14 |
002271 |
东方雨虹 |
1.92% |
201.76 |
10628.72 |
2.24% |
--- |
15 |
600011 |
华能国际 |
1.89% |
1081.27 |
10477.47 |
2.21% |
--- |
16 |
600905 |
三峡能源 |
1.88% |
1384.50 |
10397.58 |
2.19% |
--- |
17 |
000333 |
美的集团 |
1.85% |
138.68 |
10235.97 |
2.16% |
--- |
18 |
002415 |
海康威视 |
1.75% |
185.31 |
9695.42 |
2.04% |
--- |
19 |
688408 |
中信博 |
1.72% |
54.02 |
9534.91 |
2.01% |
--- |
20 |
603129 |
春风动力 |
1.66% |
53.13 |
9191.52 |
1.94% |
--- |
21 |
002459 |
晶澳科技 |
1.55% |
92.36 |
8561.77 |
1.81% |
--- |
22 |
300747 |
锐科激光 |
1.52% |
142.61 |
8429.68 |
1.78% |
--- |
23 |
600958 |
东方证券 |
1.52% |
570.20 |
8404.75 |
1.77% |
--- |
24 |
600377 |
宁沪高速 |
1.50% |
961.92 |
8291.75 |
1.75% |
--- |
25 |
002507 |
涪陵榨菜 |
1.31% |
191.51 |
7239.08 |
1.53% |
--- |
26 |
688116 |
天奈科技 |
1.31% |
48.63 |
7260.15 |
1.53% |
--- |
27 |
600030 |
中信证券 |
1.27% |
266.12 |
7028.23 |
1.48% |
--- |
28 |
300454 |
深信服 |
1.12% |
32.52 |
6211.32 |
1.31% |
--- |
29 |
601995 |
中金公司 |
1.12% |
125.89 |
6172.28 |
1.30% |
--- |
30 |
603786 |
科博达 |
1.11% |
76.22 |
6120.37 |
1.29% |
--- |
31 |
002025 |
航天电器 |
1.07% |
70.79 |
5942.82 |
1.25% |
--- |
32 |
601360 |
三六零 |
0.98% |
424.88 |
5404.47 |
1.14% |
--- |
33 |
001979 |
招商蛇口 |
0.97% |
403.37 |
5380.93 |
1.13% |
--- |
34 |
603236 |
移远通信 |
0.93% |
25.32 |
5162.95 |
1.09% |
--- |
35 |
601939 |
建设银行 |
0.85% |
805.89 |
4722.52 |
1.00% |
--- |
36 |
601166 |
兴业银行 |
0.78% |
225.79 |
4299.04 |
0.91% |
--- |
37 |
601669 |
中国电建 |
0.77% |
530.34 |
4285.15 |
0.90% |
--- |
38 |
601888 |
中国中免 |
0.74% |
18.66 |
4094.19 |
0.86% |
--- |
39 |
002179 |
中航光电 |
0.73% |
40.42 |
4064.64 |
0.86% |
--- |
40 |
603960 |
克来机电 |
0.73% |
111.05 |
4040.14 |
0.85% |
--- |
41 |
000001 |
平安银行 |
0.67% |
224.02 |
3691.85 |
0.78% |
--- |
42 |
600548 |
深高速 |
0.60% |
334.47 |
3338.04 |
0.70% |
--- |
43 |
603290 |
斯达半导 |
0.60% |
8.66 |
3299.46 |
0.70% |
--- |
44 |
002709 |
天赐材料 |
0.56% |
26.85 |
3078.35 |
0.65% |
--- |
45 |
300408 |
三环集团 |
0.56% |
69.17 |
3084.98 |
0.65% |
--- |
46 |
600887 |
伊利股份 |
0.52% |
69.59 |
2885.20 |
0.61% |
--- |
47 |
002120 |
韵达股份 |
0.48% |
128.53 |
2629.64 |
0.55% |
--- |
48 |
000935 |
四川双马 |
0.46% |
105.05 |
2552.72 |
0.54% |
--- |
49 |
001965 |
招商公路 |
0.46% |
334.65 |
2566.77 |
0.54% |
--- |
50 |
601111 |
中国国航 |
0.43% |
259.55 |
2369.69 |
0.50% |
--- |
51 |
601238 |
广汽集团 |
0.40% |
146.44 |
2224.36 |
0.47% |
--- |
52 |
000012 |
南玻A |
0.38% |
210.32 |
2088.48 |
0.44% |
--- |
53 |
603039 |
ST泛微 |
0.37% |
29.52 |
2059.80 |
0.43% |
--- |
54 |
688111 |
金山办公 |
0.37% |
7.65 |
2027.49 |
0.43% |
--- |
55 |
002438 |
江苏神通 |
0.35% |
95.54 |
1959.53 |
0.41% |
--- |
56 |
002236 |
大华股份 |
0.31% |
72.96 |
1713.10 |
0.36% |
--- |
57 |
600071 |
凤凰光学 |
0.30% |
31.85 |
1639.05 |
0.35% |
--- |
58 |
600588 |
用友网络 |
0.30% |
46.98 |
1685.63 |
0.36% |
--- |
59 |
300498 |
温氏股份 |
0.27% |
76.39 |
1471.27 |
0.31% |
--- |
60 |
688299 |
长阳科技 |
0.25% |
41.97 |
1372.33 |
0.29% |
--- |
61 |
600563 |
法拉电子 |
0.24% |
5.68 |
1319.47 |
0.28% |
--- |
62 |
600004 |
白云机场 |
0.23% |
106.58 |
1285.35 |
0.27% |
--- |
63 |
603583 |
捷昌驱动 |
0.22% |
24.71 |
1226.36 |
0.26% |
--- |
64 |
600893 |
航发动力 |
0.18% |
15.45 |
980.46 |
0.21% |
--- |
65 |
603501 |
韦尔股份 |
0.17% |
3.11 |
966.49 |
0.20% |
--- |
66 |
300394 |
天孚通信 |
0.16% |
24.59 |
899.99 |
0.19% |
--- |
67 |
002594 |
比亚迪 |
0.14% |
2.87 |
769.50 |
0.16% |
--- |
68 |
688087 |
英科再生 |
0.07% |
3.87 |
364.96 |
0.08% |
--- |
69 |
688235 |
百济神州 |
0.03% |
1.20 |
163.89 |
0.03% |
--- |
70 |
301155 |
海力风电 |
0.02% |
1.05 |
126.98 |
0.03% |
--- |
71 |
301177 |
迪阿股份 |
0.02% |
0.79 |
99.92 |
0.02% |
--- |
72 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
73 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
85 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
90 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
93 |
301039 |
中集车辆 |
0.00% |
0.16 |
1.98 |
0.00% |
--- |
94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
97 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
105 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
106 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
109 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
115 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.00% |
--- |
117 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
118 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
119 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
120 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
121 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
122 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
123 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
125 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
126 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.01% |
--- |
129 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
133 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.01% |
--- |
135 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
136 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
137 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
138 |
301221 |
光庭信息 |
0.00% |
0.28 |
26.46 |
0.01% |
--- |
139 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
140 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
141 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
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 |
002120 |
韵达股份 |
6.72% |
539.42 |
10383.76 |
7.76% |
460.58 (85.38%) |
2 |
300750 |
宁德时代 |
5.47% |
16.06 |
8443.22 |
6.31% |
11.02 (68.62%) |
3 |
300627 |
华测导航 |
4.70% |
171.20 |
7267.44 |
5.43% |
109.14 (63.75%) |
4 |
002352 |
顺丰控股 |
3.50% |
82.80 |
5411.10 |
4.05% |
77.99 (94.19%) |
5 |
600563 |
法拉电子 |
2.96% |
25.61 |
4578.04 |
3.42% |
新增 |
6 |
002812 |
恩捷股份 |
2.93% |
16.14 |
4521.14 |
3.38% |
4.91 (30.42%) |
7 |
603129 |
春风动力 |
2.67% |
28.62 |
4123.31 |
3.08% |
20.47 (71.52%) |
8 |
603290 |
斯达半导 |
2.28% |
8.66 |
3529.99 |
2.64% |
5.27 (60.85%) |
9 |
600660 |
福耀玻璃 |
2.18% |
79.71 |
3367.75 |
2.52% |
60.18 (75.50%) |
10 |
002179 |
中航光电 |
2.15% |
40.42 |
3316.06 |
2.48% |
39.25 (97.11%) |
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 |
002120 |
韵达股份 |
6.72% |
539.42 |
10383.76 |
7.76% |
460.58 (85.38%) |
2 |
300750 |
宁德时代 |
5.47% |
16.06 |
8443.22 |
6.31% |
11.02 (68.62%) |
3 |
300627 |
华测导航 |
4.70% |
171.20 |
7267.44 |
5.43% |
109.14 (63.75%) |
4 |
002352 |
顺丰控股 |
3.50% |
82.80 |
5411.10 |
4.05% |
77.99 (94.19%) |
5 |
600563 |
法拉电子 |
2.96% |
25.61 |
4578.04 |
3.42% |
新增 |
6 |
002812 |
恩捷股份 |
2.93% |
16.14 |
4521.14 |
3.38% |
4.91 (30.42%) |
7 |
603129 |
春风动力 |
2.67% |
28.62 |
4123.31 |
3.08% |
20.47 (71.52%) |
8 |
603290 |
斯达半导 |
2.28% |
8.66 |
3529.99 |
2.64% |
5.27 (60.85%) |
9 |
600660 |
福耀玻璃 |
2.18% |
79.71 |
3367.75 |
2.52% |
60.18 (75.50%) |
10 |
002179 |
中航光电 |
2.15% |
40.42 |
3316.06 |
2.48% |
39.25 (97.11%) |
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 |
601021 |
春秋航空 |
6.84% |
61.45 |
3496.51 |
7.62% |
48.64 (79.15%) |
2 |
300750 |
宁德时代 |
5.28% |
5.04 |
2695.39 |
5.87% |
新增 |
3 |
603659 |
璞泰来 |
5.24% |
19.60 |
2677.36 |
5.84% |
新增 |
4 |
002812 |
恩捷股份 |
5.15% |
11.23 |
2628.94 |
5.73% |
新增 |
5 |
603960 |
克来机电 |
4.21% |
64.99 |
2151.28 |
4.69% |
新增 |
6 |
300627 |
华测导航 |
4.14% |
62.06 |
2116.87 |
4.61% |
新增 |
7 |
002594 |
比亚迪 |
3.54% |
7.21 |
1809.71 |
3.94% |
新增 |
8 |
688005 |
容百科技 |
2.98% |
12.57 |
1523.02 |
3.32% |
新增 |
9 |
600399 |
抚顺特钢 |
2.73% |
76.91 |
1395.06 |
3.04% |
新增 |
10 |
300747 |
锐科激光 |
2.66% |
11.92 |
1359.60 |
2.96% |
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 |
601021 |
春秋航空 |
6.84% |
61.45 |
3496.51 |
7.62% |
48.64 (79.15%) |
2 |
300750 |
宁德时代 |
5.28% |
5.04 |
2695.39 |
5.87% |
新增 |
3 |
603659 |
璞泰来 |
5.24% |
19.60 |
2677.36 |
5.84% |
新增 |
4 |
002812 |
恩捷股份 |
5.15% |
11.23 |
2628.94 |
5.73% |
新增 |
5 |
603960 |
克来机电 |
4.21% |
64.99 |
2151.28 |
4.69% |
新增 |
6 |
300627 |
华测导航 |
4.14% |
62.06 |
2116.87 |
4.61% |
新增 |
7 |
002594 |
比亚迪 |
3.54% |
7.21 |
1809.71 |
3.94% |
新增 |
8 |
688005 |
容百科技 |
2.98% |
12.57 |
1523.02 |
3.32% |
新增 |
9 |
600399 |
抚顺特钢 |
2.73% |
76.91 |
1395.06 |
3.04% |
新增 |
10 |
300747 |
锐科激光 |
2.66% |
11.92 |
1359.60 |
2.96% |
新增 |
11 |
603236 |
移远通信 |
2.56% |
7.68 |
1310.46 |
2.86% |
--- |
12 |
603885 |
吉祥航空 |
2.46% |
82.29 |
1255.75 |
2.74% |
--- |
13 |
601689 |
拓普集团 |
2.42% |
33.04 |
1236.69 |
2.70% |
--- |
14 |
688116 |
天奈科技 |
2.17% |
9.39 |
1107.60 |
2.41% |
--- |
15 |
600660 |
福耀玻璃 |
2.13% |
19.53 |
1090.75 |
2.38% |
--- |
16 |
603290 |
斯达半导 |
2.12% |
3.39 |
1084.80 |
2.36% |
--- |
17 |
002120 |
韵达股份 |
2.09% |
78.84 |
1066.71 |
2.32% |
--- |
18 |
603129 |
春风动力 |
1.98% |
8.15 |
1011.25 |
2.20% |
--- |
19 |
688200 |
华峰测控 |
1.88% |
2.02 |
958.07 |
2.09% |
--- |
20 |
300680 |
隆盛科技 |
1.70% |
32.41 |
866.91 |
1.89% |
--- |
21 |
002241 |
歌尔股份 |
1.65% |
19.74 |
843.69 |
1.84% |
--- |
22 |
600754 |
锦江酒店 |
1.59% |
14.31 |
814.95 |
1.78% |
--- |
23 |
603678 |
火炬电子 |
1.40% |
10.57 |
713.48 |
1.56% |
--- |
24 |
601009 |
南京银行 |
1.36% |
65.83 |
692.51 |
1.51% |
--- |
25 |
603786 |
科博达 |
1.26% |
8.55 |
645.52 |
1.41% |
--- |
26 |
300454 |
深信服 |
1.11% |
2.18 |
565.67 |
1.23% |
--- |
27 |
002415 |
海康威视 |
1.09% |
8.64 |
557.28 |
1.21% |
--- |
28 |
002833 |
弘亚数控 |
1.04% |
13.75 |
532.81 |
1.16% |
--- |
29 |
300073 |
当升科技 |
1.03% |
9.37 |
526.50 |
1.15% |
--- |
30 |
688008 |
澜起科技 |
0.99% |
8.08 |
503.90 |
1.10% |
--- |
31 |
603501 |
韦尔股份 |
0.98% |
1.55 |
499.10 |
1.09% |
--- |
32 |
300251 |
光线传媒 |
0.89% |
42.22 |
456.40 |
0.99% |
--- |
33 |
002460 |
赣锋锂业 |
0.73% |
3.07 |
371.75 |
0.81% |
--- |
34 |
601865 |
福莱特 |
0.69% |
8.93 |
353.00 |
0.77% |
--- |
35 |
300390 |
天华超净 |
0.66% |
6.98 |
335.25 |
0.73% |
--- |
36 |
002352 |
顺丰控股 |
0.64% |
4.81 |
325.64 |
0.71% |
--- |
37 |
002407 |
多氟多 |
0.62% |
8.87 |
315.24 |
0.69% |
--- |
38 |
601636 |
旗滨集团 |
0.59% |
16.16 |
299.93 |
0.65% |
--- |
39 |
600258 |
首旅酒店 |
0.55% |
11.84 |
282.50 |
0.62% |
--- |
40 |
603136 |
天目湖 |
0.54% |
16.80 |
276.15 |
0.60% |
--- |
41 |
688598 |
金博股份 |
0.51% |
0.97 |
261.15 |
0.57% |
--- |
42 |
300059 |
东方财富 |
0.47% |
7.32 |
239.96 |
0.52% |
--- |
43 |
001965 |
招商公路 |
0.43% |
30.17 |
217.85 |
0.47% |
--- |
44 |
002928 |
华夏航空 |
0.42% |
14.18 |
214.12 |
0.47% |
--- |
45 |
300726 |
宏达电子 |
0.39% |
2.84 |
200.19 |
0.44% |
--- |
46 |
002738 |
中矿资源 |
0.37% |
4.24 |
188.26 |
0.41% |
--- |
47 |
002192 |
融捷股份 |
0.36% |
2.69 |
184.70 |
0.40% |
--- |
48 |
300470 |
中密控股 |
0.35% |
4.69 |
181.22 |
0.39% |
--- |
49 |
603337 |
杰克股份 |
0.30% |
5.78 |
154.50 |
0.34% |
--- |
50 |
300957 |
贝泰妮 |
0.28% |
0.52 |
141.28 |
0.31% |
--- |
51 |
000429 |
粤高速A |
0.27% |
18.94 |
135.80 |
0.30% |
--- |
52 |
600377 |
宁沪高速 |
0.25% |
13.25 |
129.32 |
0.28% |
--- |
53 |
600406 |
国电南瑞 |
0.23% |
5.10 |
118.52 |
0.26% |
--- |
54 |
600859 |
王府井 |
0.21% |
3.71 |
107.14 |
0.23% |
--- |
55 |
002179 |
中航光电 |
0.18% |
1.17 |
92.45 |
0.20% |
--- |
56 |
300837 |
浙矿股份 |
0.12% |
1.30 |
59.79 |
0.13% |
--- |
57 |
300132 |
青松股份 |
0.10% |
2.34 |
49.37 |
0.11% |
--- |
58 |
688093 |
世华科技 |
0.10% |
1.34 |
53.27 |
0.12% |
--- |
59 |
000568 |
泸州老窖 |
0.08% |
0.18 |
42.47 |
0.09% |
--- |
60 |
002970 |
锐明技术 |
0.08% |
0.94 |
40.81 |
0.09% |
--- |
61 |
688133 |
泰坦科技 |
0.06% |
0.10 |
32.14 |
0.07% |
--- |
62 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
63 |
688179 |
阿拉丁 |
0.05% |
0.19 |
26.27 |
0.06% |
--- |
64 |
688063 |
派能科技 |
0.04% |
0.10 |
19.44 |
0.04% |
--- |
65 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
66 |
688680 |
海优新材 |
0.04% |
0.08 |
18.76 |
0.04% |
--- |
67 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.04% |
--- |
68 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.03% |
--- |
69 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.03% |
--- |
70 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.03% |
--- |
71 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
72 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.03% |
--- |
73 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.02% |
--- |
74 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
75 |
688608 |
恒玄科技 |
0.02% |
0.03 |
11.03 |
0.02% |
--- |
76 |
688626 |
翔宇医疗 |
0.02% |
0.11 |
11.69 |
0.03% |
--- |
77 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
80 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
81 |
688191 |
智洋创新 |
0.01% |
0.30 |
5.35 |
0.01% |
--- |
82 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
83 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
84 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
85 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
86 |
688676 |
金盘科技 |
0.01% |
0.26 |
4.18 |
0.01% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
92 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
93 |
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 |
600377 |
宁沪高速 |
9.48% |
195.68 |
1947.02 |
11.66% |
新增 |
2 |
600900 |
长江电力 |
7.15% |
68.48 |
1468.21 |
8.79% |
新增 |
3 |
601939 |
建设银行 |
5.36% |
149.76 |
1100.74 |
6.59% |
新增 |
4 |
601006 |
大秦铁路 |
5.03% |
147.35 |
1032.92 |
6.18% |
新增 |
5 |
601288 |
农业银行 |
4.96% |
299.82 |
1019.39 |
6.10% |
新增 |
6 |
601668 |
中国建筑 |
4.55% |
180.27 |
935.60 |
5.60% |
160.56 (89.07%) |
7 |
601021 |
春秋航空 |
3.71% |
12.81 |
762.96 |
4.57% |
-9.28 (-72.44%) |
8 |
600548 |
深高速 |
2.80% |
54.42 |
575.76 |
3.45% |
新增 |
9 |
600018 |
上港集团 |
2.51% |
107.74 |
515.00 |
3.08% |
新增 |
10 |
002415 |
海康威视 |
2.35% |
8.64 |
482.98 |
2.89% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
9.48% |
195.68 |
1947.02 |
11.66% |
新增 |
2 |
600900 |
长江电力 |
7.15% |
68.48 |
1468.21 |
8.79% |
新增 |
3 |
601939 |
建设银行 |
5.36% |
149.76 |
1100.74 |
6.59% |
新增 |
4 |
601006 |
大秦铁路 |
5.03% |
147.35 |
1032.92 |
6.18% |
新增 |
5 |
601288 |
农业银行 |
4.96% |
299.82 |
1019.39 |
6.10% |
新增 |
6 |
601668 |
中国建筑 |
4.55% |
180.27 |
935.60 |
5.60% |
160.56 (89.07%) |
7 |
601021 |
春秋航空 |
3.71% |
12.81 |
762.96 |
4.57% |
-9.28 (-72.44%) |
8 |
600548 |
深高速 |
2.80% |
54.42 |
575.76 |
3.45% |
新增 |
9 |
600018 |
上港集团 |
2.51% |
107.74 |
515.00 |
3.08% |
新增 |
10 |
002415 |
海康威视 |
2.35% |
8.64 |
482.98 |
2.89% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601021 |
春秋航空 |
7.04% |
22.09 |
1224.45 |
7.86% |
12.63 (57.18%) |
2 |
601633 |
长城汽车 |
6.25% |
28.73 |
1086.28 |
6.97% |
-5.49 (-19.11%) |
3 |
600399 |
抚顺特钢 |
6.00% |
69.95 |
1042.33 |
6.69% |
新增 |
4 |
002179 |
中航光电 |
4.68% |
10.39 |
813.43 |
5.22% |
新增 |
5 |
601899 |
紫金矿业 |
4.63% |
86.70 |
805.44 |
5.17% |
新增 |
6 |
603678 |
火炬电子 |
4.52% |
10.87 |
785.90 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
4.28% |
8.56 |
744.55 |
4.78% |
新增 |
8 |
002833 |
弘亚数控 |
3.02% |
12.03 |
524.15 |
3.36% |
3.41 (28.35%) |
9 |
300777 |
中简科技 |
2.96% |
10.18 |
515.21 |
3.31% |
新增 |
10 |
603236 |
移远通信 |
2.88% |
2.68 |
501.00 |
3.21% |
0.92 (34.33%) |
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 |
601021 |
春秋航空 |
7.04% |
22.09 |
1224.45 |
7.86% |
12.63 (57.18%) |
2 |
601633 |
长城汽车 |
6.25% |
28.73 |
1086.28 |
6.97% |
-5.49 (-19.11%) |
3 |
600399 |
抚顺特钢 |
6.00% |
69.95 |
1042.33 |
6.69% |
新增 |
4 |
002179 |
中航光电 |
4.68% |
10.39 |
813.43 |
5.22% |
新增 |
5 |
601899 |
紫金矿业 |
4.63% |
86.70 |
805.44 |
5.17% |
新增 |
6 |
603678 |
火炬电子 |
4.52% |
10.87 |
785.90 |
5.04% |
新增 |
7 |
601318 |
中国平安 |
4.28% |
8.56 |
744.55 |
4.78% |
新增 |
8 |
002833 |
弘亚数控 |
3.02% |
12.03 |
524.15 |
3.36% |
3.41 (28.35%) |
9 |
300777 |
中简科技 |
2.96% |
10.18 |
515.21 |
3.31% |
新增 |
10 |
603236 |
移远通信 |
2.88% |
2.68 |
501.00 |
3.21% |
0.92 (34.33%) |
11 |
000547 |
航天发展 |
2.67% |
16.90 |
464.75 |
2.98% |
--- |
12 |
600893 |
航发动力 |
2.67% |
7.82 |
464.12 |
2.98% |
--- |
13 |
300124 |
汇川技术 |
2.47% |
4.60 |
429.18 |
2.75% |
--- |
14 |
600660 |
福耀玻璃 |
2.42% |
8.74 |
419.96 |
2.69% |
--- |
15 |
300395 |
菲利华 |
2.32% |
6.73 |
402.66 |
2.58% |
--- |
16 |
601601 |
中国太保 |
2.05% |
9.27 |
355.97 |
2.28% |
--- |
17 |
603136 |
天目湖 |
2.04% |
13.97 |
354.14 |
2.27% |
--- |
18 |
688002 |
睿创微纳 |
1.98% |
3.09 |
343.30 |
2.20% |
--- |
19 |
300251 |
光线传媒 |
1.97% |
28.34 |
342.06 |
2.19% |
--- |
20 |
300726 |
宏达电子 |
1.87% |
4.49 |
324.85 |
2.08% |
--- |
21 |
600926 |
杭州银行 |
1.84% |
21.38 |
318.99 |
2.05% |
--- |
22 |
601995 |
中金公司 |
1.45% |
3.56 |
251.92 |
1.62% |
--- |
23 |
688095 |
福昕软件 |
1.43% |
1.03 |
248.58 |
1.59% |
--- |
24 |
688188 |
柏楚电子 |
1.41% |
0.93 |
245.90 |
1.58% |
--- |
25 |
603337 |
杰克股份 |
1.34% |
7.64 |
232.41 |
1.49% |
--- |
26 |
000568 |
泸州老窖 |
1.29% |
0.99 |
223.90 |
1.44% |
--- |
27 |
600862 |
中航高科 |
1.26% |
7.30 |
219.73 |
1.41% |
--- |
28 |
603267 |
鸿远电子 |
1.17% |
1.58 |
203.44 |
1.31% |
--- |
29 |
002970 |
锐明技术 |
1.08% |
3.55 |
188.19 |
1.21% |
--- |
30 |
002025 |
航天电器 |
0.98% |
2.61 |
170.12 |
1.09% |
--- |
31 |
002027 |
分众传媒 |
0.87% |
15.29 |
150.91 |
0.97% |
--- |
32 |
601838 |
成都银行 |
0.75% |
12.14 |
129.53 |
0.83% |
--- |
33 |
603129 |
春风动力 |
0.73% |
0.73 |
127.16 |
0.82% |
--- |
34 |
000768 |
中航西飞 |
0.58% |
2.75 |
100.87 |
0.65% |
--- |
35 |
601668 |
中国建筑 |
0.56% |
19.71 |
97.96 |
0.63% |
--- |
36 |
002430 |
杭氧股份 |
0.47% |
2.83 |
82.32 |
0.53% |
--- |
37 |
600258 |
首旅酒店 |
0.46% |
3.75 |
79.58 |
0.51% |
--- |
38 |
000799 |
酒鬼酒 |
0.45% |
0.50 |
78.25 |
0.50% |
--- |
39 |
601965 |
中国汽研 |
0.41% |
4.79 |
70.94 |
0.46% |
--- |
40 |
600760 |
中航沈飞 |
0.40% |
0.88 |
68.80 |
0.44% |
--- |
41 |
600183 |
生益科技 |
0.38% |
2.34 |
65.89 |
0.42% |
--- |
42 |
603960 |
克来机电 |
0.34% |
1.27 |
59.63 |
0.38% |
--- |
43 |
603786 |
科博达 |
0.27% |
0.70 |
47.33 |
0.30% |
--- |
44 |
300132 |
青松股份 |
0.25% |
2.34 |
43.97 |
0.28% |
--- |
45 |
002985 |
北摩高科 |
0.19% |
0.17 |
32.86 |
0.21% |
--- |
46 |
603885 |
吉祥航空 |
0.13% |
1.99 |
22.63 |
0.15% |
--- |
47 |
688063 |
派能科技 |
0.11% |
0.10 |
18.70 |
0.12% |
--- |
48 |
688133 |
泰坦科技 |
0.07% |
0.10 |
11.78 |
0.08% |
--- |
49 |
688179 |
阿拉丁 |
0.07% |
0.19 |
12.03 |
0.08% |
--- |
50 |
688686 |
奥普特 |
0.07% |
0.06 |
12.62 |
0.08% |
--- |
51 |
688608 |
恒玄科技 |
0.05% |
0.03 |
9.47 |
0.06% |
--- |
52 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.16 |
0.03% |
--- |
53 |
688156 |
路德环境 |
0.02% |
0.17 |
3.46 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
56 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
601633 |
长城汽车 |
5.55% |
34.22 |
654.29 |
6.02% |
21.16 (61.84%) |
2 |
603444 |
吉比特 |
3.86% |
0.73 |
454.72 |
4.18% |
新增 |
3 |
601021 |
春秋航空 |
3.61% |
9.46 |
425.70 |
3.92% |
新增 |
4 |
603337 |
杰克股份 |
3.05% |
14.22 |
359.48 |
3.31% |
新增 |
5 |
002833 |
弘亚数控 |
3.04% |
8.62 |
358.51 |
3.30% |
新增 |
6 |
000913 |
钱江摩托 |
3.03% |
14.75 |
357.25 |
3.29% |
新增 |
7 |
603129 |
春风动力 |
2.98% |
2.66 |
351.39 |
3.23% |
-2.38 (-89.47%) |
8 |
300251 |
光线传媒 |
2.97% |
21.02 |
350.19 |
3.22% |
新增 |
9 |
603236 |
移远通信 |
2.97% |
1.76 |
349.75 |
3.22% |
新增 |
10 |
002430 |
杭氧股份 |
2.83% |
14.83 |
333.53 |
3.07% |
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 |
601633 |
长城汽车 |
5.55% |
34.22 |
654.29 |
6.02% |
21.16 (61.84%) |
2 |
603444 |
吉比特 |
3.86% |
0.73 |
454.72 |
4.18% |
新增 |
3 |
601021 |
春秋航空 |
3.61% |
9.46 |
425.70 |
3.92% |
新增 |
4 |
603337 |
杰克股份 |
3.05% |
14.22 |
359.48 |
3.31% |
新增 |
5 |
002833 |
弘亚数控 |
3.04% |
8.62 |
358.51 |
3.30% |
新增 |
6 |
000913 |
钱江摩托 |
3.03% |
14.75 |
357.25 |
3.29% |
新增 |
7 |
603129 |
春风动力 |
2.98% |
2.66 |
351.39 |
3.23% |
-2.38 (-89.47%) |
8 |
300251 |
光线传媒 |
2.97% |
21.02 |
350.19 |
3.22% |
新增 |
9 |
603236 |
移远通信 |
2.97% |
1.76 |
349.75 |
3.22% |
新增 |
10 |
002430 |
杭氧股份 |
2.83% |
14.83 |
333.53 |
3.07% |
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 |
601012 |
隆基绿能 |
5.75% |
13.51 |
550.26 |
6.35% |
新增 |
2 |
600104 |
上汽集团 |
4.51% |
25.42 |
431.89 |
4.99% |
0.88 (3.46%) |
3 |
300274 |
阳光电源 |
4.48% |
29.80 |
428.82 |
4.95% |
新增 |
4 |
603686 |
福龙马 |
3.63% |
14.25 |
347.27 |
4.01% |
新增 |
5 |
603129 |
春风动力 |
3.59% |
5.04 |
343.78 |
3.97% |
新增 |
6 |
600233 |
圆通速递 |
3.56% |
23.39 |
340.51 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.18% |
0.89 |
304.25 |
3.51% |
新增 |
8 |
002241 |
歌尔股份 |
3.15% |
10.27 |
301.53 |
3.48% |
新增 |
9 |
300454 |
深信服 |
3.14% |
1.46 |
300.70 |
3.47% |
新增 |
10 |
002352 |
顺丰控股 |
2.78% |
4.86 |
265.84 |
3.07% |
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 |
601012 |
隆基绿能 |
5.75% |
13.51 |
550.26 |
6.35% |
新增 |
2 |
600104 |
上汽集团 |
4.51% |
25.42 |
431.89 |
4.99% |
0.88 (3.46%) |
3 |
300274 |
阳光电源 |
4.48% |
29.80 |
428.82 |
4.95% |
新增 |
4 |
603686 |
福龙马 |
3.63% |
14.25 |
347.27 |
4.01% |
新增 |
5 |
603129 |
春风动力 |
3.59% |
5.04 |
343.78 |
3.97% |
新增 |
6 |
600233 |
圆通速递 |
3.56% |
23.39 |
340.51 |
3.93% |
新增 |
7 |
688111 |
金山办公 |
3.18% |
0.89 |
304.25 |
3.51% |
新增 |
8 |
002241 |
歌尔股份 |
3.15% |
10.27 |
301.53 |
3.48% |
新增 |
9 |
300454 |
深信服 |
3.14% |
1.46 |
300.70 |
3.47% |
新增 |
10 |
002352 |
顺丰控股 |
2.78% |
4.86 |
265.84 |
3.07% |
新增 |
11 |
002624 |
完美世界 |
2.61% |
4.34 |
250.16 |
2.89% |
--- |
12 |
002594 |
比亚迪 |
2.56% |
3.42 |
245.56 |
2.83% |
--- |
13 |
000895 |
双汇发展 |
2.52% |
5.23 |
241.05 |
2.78% |
--- |
14 |
603583 |
捷昌驱动 |
2.46% |
3.44 |
235.23 |
2.72% |
--- |
15 |
002555 |
三七互娱 |
2.17% |
4.43 |
207.32 |
2.39% |
--- |
16 |
300315 |
掌趣科技 |
2.07% |
27.06 |
198.35 |
2.29% |
--- |
17 |
000338 |
潍柴动力 |
1.98% |
13.84 |
189.88 |
2.19% |
--- |
18 |
603960 |
克来机电 |
1.93% |
6.62 |
184.83 |
2.13% |
--- |
19 |
000967 |
盈峰环境 |
1.91% |
22.13 |
182.57 |
2.11% |
--- |
20 |
300132 |
青松股份 |
1.90% |
7.88 |
182.03 |
2.10% |
--- |
21 |
688021 |
奥福环保 |
1.87% |
2.42 |
178.64 |
2.06% |
--- |
22 |
300207 |
欣旺达 |
1.85% |
9.39 |
177.47 |
2.05% |
--- |
23 |
600720 |
祁连山 |
1.84% |
10.85 |
176.31 |
2.04% |
--- |
24 |
300680 |
隆盛科技 |
1.80% |
10.06 |
172.33 |
1.99% |
--- |
25 |
300816 |
艾可蓝 |
1.80% |
1.98 |
172.46 |
1.99% |
--- |
26 |
603158 |
腾龙股份 |
1.79% |
7.60 |
171.23 |
1.98% |
--- |
27 |
002815 |
崇达技术 |
1.59% |
7.51 |
151.93 |
1.75% |
--- |
28 |
601933 |
永辉超市 |
1.55% |
15.81 |
148.30 |
1.71% |
--- |
29 |
688169 |
石头科技 |
1.47% |
0.37 |
140.81 |
1.63% |
--- |
30 |
603708 |
家家悦 |
1.11% |
2.16 |
106.40 |
1.23% |
--- |
31 |
601633 |
长城汽车 |
1.05% |
13.06 |
100.82 |
1.16% |
--- |
32 |
000100 |
TCL科技 |
1.04% |
16.08 |
99.70 |
1.15% |
--- |
33 |
688208 |
道通科技 |
1.03% |
1.75 |
98.84 |
1.14% |
--- |
34 |
600588 |
用友网络 |
1.02% |
2.21 |
97.46 |
1.13% |
--- |
35 |
002063 |
远光软件 |
1.00% |
7.57 |
95.61 |
1.10% |
--- |
36 |
600183 |
生益科技 |
0.98% |
3.22 |
94.25 |
1.09% |
--- |
37 |
603700 |
宁水集团 |
0.96% |
3.09 |
91.83 |
1.06% |
--- |
38 |
600036 |
招商银行 |
0.88% |
2.49 |
83.96 |
0.97% |
--- |
39 |
600528 |
中铁工业 |
0.73% |
7.97 |
70.30 |
0.81% |
--- |
40 |
601818 |
光大银行 |
0.72% |
19.20 |
68.74 |
0.79% |
--- |
41 |
601899 |
紫金矿业 |
0.70% |
15.27 |
67.19 |
0.78% |
--- |
42 |
603040 |
新坐标 |
0.63% |
2.06 |
59.95 |
0.69% |
--- |
43 |
600741 |
华域汽车 |
0.61% |
2.82 |
58.63 |
0.68% |
--- |
44 |
603788 |
宁波高发 |
0.52% |
2.77 |
49.67 |
0.57% |
--- |
45 |
600350 |
山东高速 |
0.45% |
7.01 |
43.04 |
0.50% |
--- |
46 |
000951 |
中国重汽 |
0.37% |
1.12 |
35.01 |
0.40% |
--- |
47 |
600131 |
国网信通 |
0.32% |
1.62 |
30.73 |
0.35% |
--- |
48 |
300750 |
宁德时代 |
0.31% |
0.17 |
29.64 |
0.34% |
--- |
49 |
002120 |
韵达股份 |
0.27% |
1.05 |
25.67 |
0.30% |
--- |
50 |
688277 |
天智航 |
0.06% |
0.46 |
5.49 |
0.06% |
--- |
51 |
688377 |
迪威尔 |
0.05% |
0.26 |
4.32 |
0.05% |
--- |
52 |
688568 |
中科星图 |
0.05% |
0.30 |
4.80 |
0.06% |
--- |
53 |
688027 |
国盾量子 |
0.04% |
0.11 |
4.10 |
0.05% |
--- |
54 |
300833 |
浩洋股份 |
0.03% |
0.04 |
2.64 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.03% |
--- |
56 |
603950 |
长源东谷 |
0.03% |
0.11 |
2.57 |
0.03% |
--- |
57 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.03% |
--- |
58 |
002971 |
和远气体 |
0.02% |
0.09 |
2.15 |
0.02% |
--- |
59 |
300823 |
建科机械 |
0.01% |
0.05 |
1.31 |
0.02% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
61 |
600548 |
深高速 |
0.00% |
0.01 |
0.08 |
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 |
600104 |
上汽集团 |
6.08% |
24.54 |
503.07 |
6.96% |
5.65 (23.03%) |
2 |
300750 |
宁德时代 |
5.05% |
3.47 |
417.75 |
5.78% |
新增 |
3 |
300014 |
亿纬锂能 |
4.96% |
7.06 |
410.51 |
5.68% |
5.88 (83.23%) |
4 |
002475 |
立讯精密 |
4.14% |
8.99 |
342.94 |
4.75% |
2.69 (29.93%) |
5 |
603960 |
克来机电 |
3.90% |
11.16 |
322.65 |
4.46% |
1.15 (10.31%) |
6 |
600885 |
宏发股份 |
3.81% |
11.42 |
315.31 |
4.36% |
新增 |
7 |
300251 |
光线传媒 |
3.64% |
33.80 |
301.16 |
4.17% |
22.87 (67.66%) |
8 |
002460 |
赣锋锂业 |
3.40% |
7.00 |
281.75 |
3.90% |
新增 |
9 |
601933 |
永辉超市 |
3.01% |
24.36 |
249.45 |
3.45% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
12.34 |
243.72 |
3.37% |
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 |
600104 |
上汽集团 |
6.08% |
24.54 |
503.07 |
6.96% |
5.65 (23.03%) |
2 |
300750 |
宁德时代 |
5.05% |
3.47 |
417.75 |
5.78% |
新增 |
3 |
300014 |
亿纬锂能 |
4.96% |
7.06 |
410.51 |
5.68% |
5.88 (83.23%) |
4 |
002475 |
立讯精密 |
4.14% |
8.99 |
342.94 |
4.75% |
2.69 (29.93%) |
5 |
603960 |
克来机电 |
3.90% |
11.16 |
322.65 |
4.46% |
1.15 (10.31%) |
6 |
600885 |
宏发股份 |
3.81% |
11.42 |
315.31 |
4.36% |
新增 |
7 |
300251 |
光线传媒 |
3.64% |
33.80 |
301.16 |
4.17% |
22.87 (67.66%) |
8 |
002460 |
赣锋锂业 |
3.40% |
7.00 |
281.75 |
3.90% |
新增 |
9 |
601933 |
永辉超市 |
3.01% |
24.36 |
249.45 |
3.45% |
新增 |
10 |
600406 |
国电南瑞 |
2.95% |
12.34 |
243.72 |
3.37% |
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 |
600104 |
上汽集团 |
8.08% |
18.89 |
450.49 |
8.58% |
2.33 (12.34%) |
2 |
000625 |
长安汽车 |
6.00% |
33.37 |
334.70 |
6.37% |
8.97 (26.88%) |
3 |
603960 |
克来机电 |
5.78% |
10.01 |
322.42 |
6.14% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
5.17% |
12.81 |
288.23 |
5.49% |
新增 |
5 |
600741 |
华域汽车 |
5.00% |
10.73 |
278.88 |
5.31% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.16% |
7.58 |
232.25 |
4.42% |
新增 |
7 |
002475 |
立讯精密 |
4.12% |
6.30 |
229.84 |
4.38% |
-5.91 (-93.85%) |
8 |
600660 |
福耀玻璃 |
3.80% |
8.83 |
211.83 |
4.03% |
新增 |
9 |
600009 |
上海机场 |
3.70% |
2.62 |
206.32 |
3.93% |
新增 |
10 |
601633 |
长城汽车 |
3.69% |
23.28 |
206.03 |
3.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.08% |
18.89 |
450.49 |
8.58% |
2.33 (12.34%) |
2 |
000625 |
长安汽车 |
6.00% |
33.37 |
334.70 |
6.37% |
8.97 (26.88%) |
3 |
603960 |
克来机电 |
5.78% |
10.01 |
322.42 |
6.14% |
0.00 (0.00%) |
4 |
000951 |
中国重汽 |
5.17% |
12.81 |
288.23 |
5.49% |
新增 |
5 |
600741 |
华域汽车 |
5.00% |
10.73 |
278.88 |
5.31% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
4.16% |
7.58 |
232.25 |
4.42% |
新增 |
7 |
002475 |
立讯精密 |
4.12% |
6.30 |
229.84 |
4.38% |
-5.91 (-93.85%) |
8 |
600660 |
福耀玻璃 |
3.80% |
8.83 |
211.83 |
4.03% |
新增 |
9 |
600009 |
上海机场 |
3.70% |
2.62 |
206.32 |
3.93% |
新增 |
10 |
601633 |
长城汽车 |
3.69% |
23.28 |
206.03 |
3.92% |
新增 |
11 |
601688 |
华泰证券 |
3.51% |
9.65 |
195.99 |
3.73% |
--- |
12 |
300059 |
东方财富 |
2.94% |
10.40 |
164.01 |
3.12% |
--- |
13 |
002353 |
杰瑞股份 |
2.76% |
4.16 |
153.75 |
2.93% |
--- |
14 |
600030 |
中信证券 |
2.73% |
6.01 |
152.05 |
2.90% |
--- |
15 |
002624 |
完美世界 |
2.32% |
2.93 |
129.33 |
2.46% |
--- |
16 |
601689 |
拓普集团 |
2.32% |
7.44 |
129.68 |
2.47% |
--- |
17 |
300251 |
光线传媒 |
2.31% |
10.93 |
128.97 |
2.46% |
--- |
18 |
000001 |
平安银行 |
2.13% |
7.22 |
118.77 |
2.26% |
--- |
19 |
002142 |
宁波银行 |
2.13% |
4.23 |
119.07 |
2.27% |
--- |
20 |
603786 |
科博达 |
2.12% |
2.27 |
118.38 |
2.25% |
--- |
21 |
000725 |
京东方A |
2.08% |
25.51 |
115.82 |
2.21% |
--- |
22 |
000776 |
广发证券 |
1.99% |
7.32 |
111.04 |
2.11% |
--- |
23 |
002409 |
雅克科技 |
1.98% |
4.76 |
110.43 |
2.10% |
--- |
24 |
000100 |
TCL科技 |
1.92% |
24.01 |
107.32 |
2.04% |
--- |
25 |
601066 |
中信建投 |
1.90% |
3.48 |
105.79 |
2.01% |
--- |
26 |
300033 |
同花顺 |
1.82% |
0.93 |
101.47 |
1.93% |
--- |
27 |
000338 |
潍柴动力 |
1.12% |
3.94 |
62.57 |
1.19% |
--- |
28 |
601211 |
国泰君安 |
1.11% |
3.35 |
61.94 |
1.18% |
--- |
29 |
600640 |
新国脉 |
1.10% |
2.37 |
61.17 |
1.16% |
--- |
30 |
300014 |
亿纬锂能 |
1.07% |
1.18 |
59.41 |
1.13% |
--- |
31 |
600109 |
国金证券 |
1.07% |
6.42 |
59.71 |
1.14% |
--- |
32 |
601166 |
兴业银行 |
0.95% |
2.69 |
53.26 |
1.01% |
--- |
33 |
603501 |
韦尔股份 |
0.69% |
0.27 |
38.72 |
0.74% |
--- |
34 |
601318 |
中国平安 |
0.51% |
0.33 |
28.20 |
0.54% |
--- |
35 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.10% |
16.56 |
393.76 |
8.96% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
7.70% |
9.49 |
374.10 |
8.51% |
1.95 (20.55%) |
3 |
002475 |
立讯精密 |
6.72% |
12.21 |
326.66 |
7.43% |
2.82 (23.08%) |
4 |
603960 |
克来机电 |
5.61% |
10.01 |
272.49 |
6.20% |
3.77 (37.67%) |
5 |
600741 |
华域汽车 |
5.19% |
10.73 |
252.16 |
5.74% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.18% |
13.65 |
203.25 |
4.62% |
新增 |
7 |
300450 |
先导智能 |
4.13% |
5.95 |
200.51 |
4.56% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.95% |
6.31 |
191.89 |
4.36% |
-0.48 (-7.60%) |
9 |
600742 |
一汽富维 |
3.84% |
15.75 |
186.67 |
4.25% |
4.30 (27.30%) |
10 |
000625 |
长安汽车 |
3.72% |
24.40 |
180.80 |
4.11% |
3.10 (12.70%) |
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 |
600104 |
上汽集团 |
8.10% |
16.56 |
393.76 |
8.96% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
7.70% |
9.49 |
374.10 |
8.51% |
1.95 (20.55%) |
3 |
002475 |
立讯精密 |
6.72% |
12.21 |
326.66 |
7.43% |
2.82 (23.08%) |
4 |
603960 |
克来机电 |
5.61% |
10.01 |
272.49 |
6.20% |
3.77 (37.67%) |
5 |
600741 |
华域汽车 |
5.19% |
10.73 |
252.16 |
5.74% |
0.00 (0.00%) |
6 |
300316 |
晶盛机电 |
4.18% |
13.65 |
203.25 |
4.62% |
新增 |
7 |
300450 |
先导智能 |
4.13% |
5.95 |
200.51 |
4.56% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.95% |
6.31 |
191.89 |
4.36% |
-0.48 (-7.60%) |
9 |
600742 |
一汽富维 |
3.84% |
15.75 |
186.67 |
4.25% |
4.30 (27.30%) |
10 |
000625 |
长安汽车 |
3.72% |
24.40 |
180.80 |
4.11% |
3.10 (12.70%) |
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 |
600104 |
上汽集团 |
8.84% |
16.56 |
422.24 |
10.88% |
2.79 (16.85%) |
2 |
002352 |
顺丰控股 |
5.36% |
7.54 |
256.06 |
6.60% |
新增 |
3 |
002475 |
立讯精密 |
4.88% |
9.39 |
232.78 |
6.00% |
0.97 (10.33%) |
4 |
600741 |
华域汽车 |
4.85% |
10.73 |
231.77 |
5.97% |
新增 |
5 |
300014 |
亿纬锂能 |
4.33% |
6.79 |
206.96 |
5.33% |
-5.18 (-76.17%) |
6 |
300450 |
先导智能 |
4.19% |
5.95 |
199.92 |
5.15% |
新增 |
7 |
002008 |
大族激光 |
3.64% |
5.05 |
173.78 |
4.48% |
1.74 (34.42%) |
8 |
600660 |
福耀玻璃 |
3.64% |
7.65 |
173.88 |
4.48% |
新增 |
9 |
601633 |
长城汽车 |
3.58% |
20.68 |
171.02 |
4.41% |
新增 |
10 |
603960 |
克来机电 |
3.56% |
6.24 |
170.20 |
4.39% |
-1.86 (-29.87%) |
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 |
600104 |
上汽集团 |
8.84% |
16.56 |
422.24 |
10.88% |
2.79 (16.85%) |
2 |
002352 |
顺丰控股 |
5.36% |
7.54 |
256.06 |
6.60% |
新增 |
3 |
002475 |
立讯精密 |
4.88% |
9.39 |
232.78 |
6.00% |
0.97 (10.33%) |
4 |
600741 |
华域汽车 |
4.85% |
10.73 |
231.77 |
5.97% |
新增 |
5 |
300014 |
亿纬锂能 |
4.33% |
6.79 |
206.96 |
5.33% |
-5.18 (-76.17%) |
6 |
300450 |
先导智能 |
4.19% |
5.95 |
199.92 |
5.15% |
新增 |
7 |
002008 |
大族激光 |
3.64% |
5.05 |
173.78 |
4.48% |
1.74 (34.42%) |
8 |
600660 |
福耀玻璃 |
3.64% |
7.65 |
173.88 |
4.48% |
新增 |
9 |
601633 |
长城汽车 |
3.58% |
20.68 |
171.02 |
4.41% |
新增 |
10 |
603960 |
克来机电 |
3.56% |
6.24 |
170.20 |
4.39% |
-1.86 (-29.87%) |
11 |
600600 |
青岛啤酒 |
3.11% |
2.97 |
148.29 |
3.82% |
--- |
12 |
000625 |
长安汽车 |
2.96% |
21.30 |
141.22 |
3.64% |
--- |
13 |
002157 |
正邦科技 |
2.56% |
7.35 |
122.41 |
3.15% |
--- |
14 |
600742 |
一汽富维 |
2.56% |
11.45 |
122.20 |
3.15% |
--- |
15 |
002142 |
宁波银行 |
2.15% |
4.23 |
102.54 |
2.64% |
--- |
16 |
000001 |
平安银行 |
2.08% |
7.22 |
99.49 |
2.56% |
--- |
17 |
002938 |
鹏鼎控股 |
2.07% |
3.37 |
98.94 |
2.55% |
--- |
18 |
601288 |
农业银行 |
1.95% |
25.92 |
93.31 |
2.40% |
--- |
19 |
000661 |
长春高新 |
1.84% |
0.26 |
87.88 |
2.26% |
--- |
20 |
603259 |
药明康德 |
1.71% |
0.94 |
81.48 |
2.10% |
--- |
21 |
600418 |
江淮汽车 |
1.54% |
14.24 |
73.48 |
1.89% |
--- |
22 |
601166 |
兴业银行 |
1.46% |
3.80 |
69.50 |
1.79% |
--- |
23 |
601012 |
隆基绿能 |
1.13% |
2.33 |
53.78 |
1.39% |
--- |
24 |
601009 |
南京银行 |
0.94% |
5.44 |
44.93 |
1.16% |
--- |
25 |
603026 |
石大胜华 |
0.89% |
1.40 |
42.36 |
1.09% |
--- |
26 |
300481 |
濮阳惠成 |
0.86% |
3.22 |
41.09 |
1.06% |
--- |
27 |
600787 |
中储股份 |
0.85% |
7.11 |
40.74 |
1.05% |
--- |
28 |
300498 |
温氏股份 |
0.76% |
1.02 |
36.46 |
0.94% |
--- |
29 |
601799 |
星宇股份 |
0.71% |
0.43 |
33.95 |
0.87% |
--- |
30 |
601318 |
中国平安 |
0.61% |
0.33 |
29.24 |
0.75% |
--- |
31 |
300113 |
顺网科技 |
0.53% |
1.61 |
25.24 |
0.65% |
--- |
32 |
300274 |
阳光电源 |
0.49% |
2.52 |
23.56 |
0.61% |
--- |
33 |
300648 |
星云股份 |
0.18% |
0.41 |
8.49 |
0.22% |
--- |
34 |
002595 |
豪迈科技 |
0.12% |
0.28 |
5.82 |
0.15% |
--- |
35 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.23 |
0.08% |
--- |
36 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.09% |
--- |
37 |
600968 |
海油发展 |
0.06% |
0.82 |
2.91 |
0.07% |
--- |
38 |
603867 |
新化股份 |
0.05% |
0.09 |
2.34 |
0.06% |
--- |
39 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.75 |
0.05% |
--- |
40 |
601698 |
中国卫通 |
0.04% |
0.53 |
2.09 |
0.05% |
--- |
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 |
600104 |
上汽集团 |
7.39% |
13.77 |
358.94 |
8.46% |
2.14 (15.53%) |
2 |
603960 |
克来机电 |
6.03% |
8.10 |
292.98 |
6.91% |
新增 |
3 |
300014 |
亿纬锂能 |
6.01% |
11.97 |
291.83 |
6.88% |
新增 |
4 |
600029 |
南方航空 |
4.71% |
26.77 |
228.88 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.30% |
8.42 |
208.82 |
4.92% |
新增 |
6 |
600009 |
上海机场 |
4.14% |
3.24 |
201.37 |
4.75% |
新增 |
7 |
002157 |
正邦科技 |
4.06% |
12.11 |
197.28 |
4.65% |
-3.48 (-28.73%) |
8 |
600115 |
中国东航 |
3.85% |
26.98 |
187.24 |
4.42% |
新增 |
9 |
000089 |
深圳机场 |
3.06% |
14.80 |
148.49 |
3.50% |
新增 |
10 |
002008 |
大族激光 |
2.88% |
3.31 |
139.88 |
3.30% |
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 |
600104 |
上汽集团 |
7.39% |
13.77 |
358.94 |
8.46% |
2.14 (15.53%) |
2 |
603960 |
克来机电 |
6.03% |
8.10 |
292.98 |
6.91% |
新增 |
3 |
300014 |
亿纬锂能 |
6.01% |
11.97 |
291.83 |
6.88% |
新增 |
4 |
600029 |
南方航空 |
4.71% |
26.77 |
228.88 |
5.40% |
新增 |
5 |
002475 |
立讯精密 |
4.30% |
8.42 |
208.82 |
4.92% |
新增 |
6 |
600009 |
上海机场 |
4.14% |
3.24 |
201.37 |
4.75% |
新增 |
7 |
002157 |
正邦科技 |
4.06% |
12.11 |
197.28 |
4.65% |
-3.48 (-28.73%) |
8 |
600115 |
中国东航 |
3.85% |
26.98 |
187.24 |
4.42% |
新增 |
9 |
000089 |
深圳机场 |
3.06% |
14.80 |
148.49 |
3.50% |
新增 |
10 |
002008 |
大族激光 |
2.88% |
3.31 |
139.88 |
3.30% |
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 |
600104 |
上汽集团 |
8.23% |
11.63 |
310.18 |
10.11% |
新增 |
2 |
600027 |
华电国际 |
6.82% |
54.10 |
256.96 |
8.37% |
6.18 (11.42%) |
3 |
600741 |
华域汽车 |
5.94% |
12.17 |
223.93 |
7.30% |
新增 |
4 |
600011 |
华能国际 |
5.47% |
27.92 |
206.04 |
6.71% |
-11.09 (-39.72%) |
5 |
601766 |
中国中车 |
5.08% |
21.23 |
191.46 |
6.24% |
-0.62 (-2.94%) |
6 |
600897 |
厦门空港 |
3.32% |
5.88 |
125.15 |
4.08% |
-1.70 (-28.87%) |
7 |
600548 |
深高速 |
3.19% |
13.41 |
120.42 |
3.92% |
新增 |
8 |
600335 |
国机汽车 |
2.98% |
17.99 |
112.23 |
3.66% |
0.52 (2.87%) |
9 |
000550 |
江铃汽车 |
2.70% |
7.97 |
101.70 |
3.31% |
新增 |
10 |
000625 |
长安汽车 |
2.54% |
14.52 |
95.67 |
3.12% |
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 |
600104 |
上汽集团 |
8.23% |
11.63 |
310.18 |
10.11% |
新增 |
2 |
600027 |
华电国际 |
6.82% |
54.10 |
256.96 |
8.37% |
6.18 (11.42%) |
3 |
600741 |
华域汽车 |
5.94% |
12.17 |
223.93 |
7.30% |
新增 |
4 |
600011 |
华能国际 |
5.47% |
27.92 |
206.04 |
6.71% |
-11.09 (-39.72%) |
5 |
601766 |
中国中车 |
5.08% |
21.23 |
191.46 |
6.24% |
-0.62 (-2.94%) |
6 |
600897 |
厦门空港 |
3.32% |
5.88 |
125.15 |
4.08% |
-1.70 (-28.87%) |
7 |
600548 |
深高速 |
3.19% |
13.41 |
120.42 |
3.92% |
新增 |
8 |
600335 |
国机汽车 |
2.98% |
17.99 |
112.23 |
3.66% |
0.52 (2.87%) |
9 |
000550 |
江铃汽车 |
2.70% |
7.97 |
101.70 |
3.31% |
新增 |
10 |
000625 |
长安汽车 |
2.54% |
14.52 |
95.67 |
3.12% |
新增 |
11 |
002439 |
启明星辰 |
2.52% |
4.62 |
95.02 |
3.10% |
--- |
12 |
002230 |
科大讯飞 |
2.50% |
3.82 |
94.12 |
3.07% |
--- |
13 |
002126 |
银轮股份 |
2.39% |
12.09 |
89.95 |
2.93% |
--- |
14 |
002920 |
德赛西威 |
2.34% |
5.08 |
88.14 |
2.87% |
--- |
15 |
600233 |
圆通速递 |
2.31% |
8.70 |
87.00 |
2.83% |
--- |
16 |
002595 |
豪迈科技 |
2.30% |
5.43 |
86.88 |
2.83% |
--- |
17 |
002157 |
正邦科技 |
2.20% |
15.59 |
82.78 |
2.70% |
--- |
18 |
600547 |
山东黄金 |
2.14% |
2.66 |
80.59 |
2.63% |
--- |
19 |
600660 |
福耀玻璃 |
2.01% |
3.32 |
75.63 |
2.46% |
--- |
20 |
601689 |
拓普集团 |
1.79% |
4.57 |
67.54 |
2.20% |
--- |
21 |
002594 |
比亚迪 |
1.64% |
1.21 |
61.83 |
2.01% |
--- |
22 |
300271 |
华宇软件 |
1.34% |
3.37 |
50.58 |
1.65% |
--- |
23 |
603305 |
旭升股份 |
1.16% |
1.44 |
43.73 |
1.42% |
--- |
24 |
603508 |
思维列控 |
1.13% |
1.07 |
42.60 |
1.39% |
--- |
25 |
600478 |
科力远 |
1.11% |
10.74 |
41.89 |
1.36% |
--- |
26 |
600900 |
长江电力 |
1.01% |
2.40 |
38.11 |
1.24% |
--- |
27 |
002352 |
顺丰控股 |
0.95% |
1.09 |
35.74 |
1.16% |
--- |
28 |
300498 |
温氏股份 |
0.84% |
1.21 |
31.59 |
1.03% |
--- |
29 |
601012 |
隆基绿能 |
0.83% |
1.79 |
31.22 |
1.02% |
--- |
30 |
600271 |
航天信息 |
0.69% |
1.13 |
25.87 |
0.84% |
--- |
31 |
002714 |
牧原股份 |
0.59% |
0.78 |
22.43 |
0.73% |
--- |
32 |
601877 |
正泰电器 |
0.57% |
0.89 |
21.57 |
0.70% |
--- |
33 |
300037 |
新宙邦 |
0.46% |
0.72 |
17.36 |
0.57% |
--- |
34 |
002341 |
新纶新材 |
0.19% |
0.60 |
7.07 |
0.23% |
--- |
35 |
603223 |
恒通股份 |
0.16% |
0.57 |
5.96 |
0.19% |
--- |
36 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
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 |
002352 |
顺丰控股 |
7.80% |
8.69 |
373.15 |
9.62% |
新增 |
2 |
600011 |
华能国际 |
6.29% |
39.01 |
300.77 |
7.75% |
21.38 (54.81%) |
3 |
603960 |
克来机电 |
5.14% |
8.77 |
245.69 |
6.33% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
4.21% |
47.92 |
201.26 |
5.19% |
18.08 (37.73%) |
5 |
601766 |
中国中车 |
3.95% |
21.85 |
188.79 |
4.87% |
2.15 (9.85%) |
6 |
600009 |
上海机场 |
3.74% |
3.05 |
179.13 |
4.62% |
-1.78 (-58.29%) |
7 |
600271 |
航天信息 |
3.29% |
5.66 |
157.52 |
4.06% |
1.97 (34.81%) |
8 |
600897 |
厦门空港 |
3.24% |
7.58 |
154.76 |
3.99% |
新增 |
9 |
601965 |
中国汽研 |
3.18% |
23.56 |
151.95 |
3.92% |
新增 |
10 |
600335 |
国机汽车 |
3.01% |
17.47 |
144.13 |
3.72% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
7.80% |
8.69 |
373.15 |
9.62% |
新增 |
2 |
600011 |
华能国际 |
6.29% |
39.01 |
300.77 |
7.75% |
21.38 (54.81%) |
3 |
603960 |
克来机电 |
5.14% |
8.77 |
245.69 |
6.33% |
0.00 (0.00%) |
4 |
600027 |
华电国际 |
4.21% |
47.92 |
201.26 |
5.19% |
18.08 (37.73%) |
5 |
601766 |
中国中车 |
3.95% |
21.85 |
188.79 |
4.87% |
2.15 (9.85%) |
6 |
600009 |
上海机场 |
3.74% |
3.05 |
179.13 |
4.62% |
-1.78 (-58.29%) |
7 |
600271 |
航天信息 |
3.29% |
5.66 |
157.52 |
4.06% |
1.97 (34.81%) |
8 |
600897 |
厦门空港 |
3.24% |
7.58 |
154.76 |
3.99% |
新增 |
9 |
601965 |
中国汽研 |
3.18% |
23.56 |
151.95 |
3.92% |
新增 |
10 |
600335 |
国机汽车 |
3.01% |
17.47 |
144.13 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.16% |
4.82 |
267.66 |
6.00% |
新增 |
2 |
603960 |
克来机电 |
5.12% |
8.77 |
265.50 |
5.95% |
新增 |
3 |
600660 |
福耀玻璃 |
4.36% |
8.80 |
226.25 |
5.07% |
新增 |
4 |
002126 |
银轮股份 |
3.97% |
22.82 |
205.84 |
4.62% |
新增 |
5 |
600066 |
宇通客车 |
3.72% |
10.06 |
193.09 |
4.33% |
2.08 (20.67%) |
6 |
300073 |
当升科技 |
3.63% |
5.53 |
188.35 |
4.22% |
新增 |
7 |
002120 |
韵达股份 |
3.60% |
3.52 |
186.74 |
4.19% |
0.59 (16.76%) |
8 |
600233 |
圆通速递 |
3.57% |
14.01 |
184.90 |
4.15% |
0.41 (2.91%) |
9 |
002595 |
豪迈科技 |
3.46% |
10.31 |
179.29 |
4.02% |
新增 |
10 |
600335 |
国机汽车 |
3.05% |
17.47 |
158.10 |
3.55% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.16% |
4.82 |
267.66 |
6.00% |
新增 |
2 |
603960 |
克来机电 |
5.12% |
8.77 |
265.50 |
5.95% |
新增 |
3 |
600660 |
福耀玻璃 |
4.36% |
8.80 |
226.25 |
5.07% |
新增 |
4 |
002126 |
银轮股份 |
3.97% |
22.82 |
205.84 |
4.62% |
新增 |
5 |
600066 |
宇通客车 |
3.72% |
10.06 |
193.09 |
4.33% |
2.08 (20.67%) |
6 |
300073 |
当升科技 |
3.63% |
5.53 |
188.35 |
4.22% |
新增 |
7 |
002120 |
韵达股份 |
3.60% |
3.52 |
186.74 |
4.19% |
0.59 (16.76%) |
8 |
600233 |
圆通速递 |
3.57% |
14.01 |
184.90 |
4.15% |
0.41 (2.91%) |
9 |
002595 |
豪迈科技 |
3.46% |
10.31 |
179.29 |
4.02% |
新增 |
10 |
600335 |
国机汽车 |
3.05% |
17.47 |
158.10 |
3.55% |
0.00 (0.00%) |
11 |
600114 |
东睦股份 |
3.00% |
15.93 |
155.68 |
3.49% |
--- |
12 |
601766 |
中国中车 |
2.93% |
19.70 |
151.67 |
3.40% |
--- |
13 |
002415 |
海康威视 |
2.67% |
3.73 |
138.50 |
3.11% |
--- |
14 |
600027 |
华电国际 |
2.26% |
29.84 |
116.97 |
2.62% |
--- |
15 |
002747 |
埃斯顿 |
2.16% |
8.01 |
111.98 |
2.51% |
--- |
16 |
600011 |
华能国际 |
2.16% |
17.63 |
112.13 |
2.51% |
--- |
17 |
300285 |
国瓷材料 |
2.09% |
5.43 |
108.27 |
2.43% |
--- |
18 |
300470 |
中密控股 |
2.09% |
2.31 |
108.50 |
2.43% |
--- |
19 |
300398 |
飞凯材料 |
2.01% |
5.32 |
104.14 |
2.34% |
--- |
20 |
600884 |
杉杉股份 |
2.00% |
4.70 |
103.87 |
2.33% |
--- |
21 |
002341 |
新纶新材 |
1.97% |
7.70 |
102.33 |
2.29% |
--- |
22 |
600271 |
航天信息 |
1.80% |
3.69 |
93.25 |
2.09% |
--- |
23 |
603659 |
璞泰来 |
1.47% |
1.19 |
76.03 |
1.70% |
--- |
24 |
300607 |
拓斯达 |
1.46% |
1.26 |
75.75 |
1.70% |
--- |
25 |
002468 |
申通快递 |
1.42% |
4.28 |
73.40 |
1.65% |
--- |
26 |
601799 |
星宇股份 |
1.40% |
1.21 |
72.47 |
1.62% |
--- |
27 |
600028 |
中国石化 |
1.35% |
10.81 |
70.16 |
1.57% |
--- |
28 |
600686 |
金龙汽车 |
1.35% |
5.61 |
70.07 |
1.57% |
--- |
29 |
300271 |
华宇软件 |
1.15% |
3.37 |
59.58 |
1.34% |
--- |
30 |
300568 |
星源材质 |
1.12% |
1.53 |
58.31 |
1.31% |
--- |
31 |
002024 |
ST易购 |
0.93% |
3.42 |
48.15 |
1.08% |
--- |
32 |
600547 |
山东黄金 |
0.86% |
1.87 |
44.74 |
1.00% |
--- |
33 |
002594 |
比亚迪 |
0.82% |
0.89 |
42.54 |
0.95% |
--- |
34 |
600570 |
恒生电子 |
0.74% |
0.72 |
38.12 |
0.85% |
--- |
35 |
603569 |
长久物流 |
0.74% |
2.67 |
38.18 |
0.86% |
--- |
36 |
002769 |
普路通 |
0.72% |
2.99 |
37.53 |
0.84% |
--- |
37 |
600563 |
法拉电子 |
0.66% |
0.69 |
34.15 |
0.77% |
--- |
38 |
300014 |
亿纬锂能 |
0.61% |
1.80 |
31.68 |
0.71% |
--- |
39 |
002536 |
飞龙股份 |
0.50% |
2.35 |
25.78 |
0.58% |
--- |
40 |
603799 |
华友钴业 |
0.49% |
0.26 |
25.34 |
0.57% |
--- |
41 |
603223 |
恒通股份 |
0.42% |
1.85 |
22.01 |
0.49% |
--- |
42 |
600021 |
上海电力 |
0.34% |
2.61 |
17.61 |
0.39% |
--- |
43 |
000800 |
一汽解放 |
0.31% |
2.12 |
15.86 |
0.36% |
--- |
44 |
000063 |
中兴通讯 |
0.20% |
0.78 |
10.16 |
0.23% |
--- |
45 |
000977 |
浪潮信息 |
0.18% |
0.38 |
9.13 |
0.20% |
--- |
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 |
300450 |
先导智能 |
6.25% |
3.82 |
292.69 |
7.68% |
新增 |
2 |
600233 |
圆通速递 |
4.76% |
13.60 |
223.04 |
5.86% |
2.63 (19.34%) |
3 |
600270 |
外运发展 |
4.53% |
11.49 |
212.45 |
5.58% |
2.42 (21.06%) |
4 |
601766 |
中国中车 |
4.37% |
20.37 |
204.72 |
5.37% |
0.57 (2.80%) |
5 |
601111 |
中国国航 |
4.31% |
17.06 |
202.13 |
5.31% |
-9.01 (-52.84%) |
6 |
600335 |
国机汽车 |
4.20% |
17.47 |
196.71 |
5.16% |
新增 |
7 |
603885 |
吉祥航空 |
4.08% |
12.87 |
191.13 |
5.02% |
-0.25 (-1.94%) |
8 |
600018 |
上港集团 |
3.94% |
26.22 |
184.85 |
4.85% |
新增 |
9 |
600066 |
宇通客车 |
3.81% |
7.98 |
178.48 |
4.69% |
新增 |
10 |
002120 |
韵达股份 |
3.13% |
2.93 |
146.50 |
3.85% |
1.65 (56.31%) |
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 |
300450 |
先导智能 |
6.25% |
3.82 |
292.69 |
7.68% |
新增 |
2 |
600233 |
圆通速递 |
4.76% |
13.60 |
223.04 |
5.86% |
2.63 (19.34%) |
3 |
600270 |
外运发展 |
4.53% |
11.49 |
212.45 |
5.58% |
2.42 (21.06%) |
4 |
601766 |
中国中车 |
4.37% |
20.37 |
204.72 |
5.37% |
0.57 (2.80%) |
5 |
601111 |
中国国航 |
4.31% |
17.06 |
202.13 |
5.31% |
-9.01 (-52.84%) |
6 |
600335 |
国机汽车 |
4.20% |
17.47 |
196.71 |
5.16% |
新增 |
7 |
603885 |
吉祥航空 |
4.08% |
12.87 |
191.13 |
5.02% |
-0.25 (-1.94%) |
8 |
600018 |
上港集团 |
3.94% |
26.22 |
184.85 |
4.85% |
新增 |
9 |
600066 |
宇通客车 |
3.81% |
7.98 |
178.48 |
4.69% |
新增 |
10 |
002120 |
韵达股份 |
3.13% |
2.93 |
146.50 |
3.85% |
1.65 (56.31%) |
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 |
600009 |
上海机场 |
7.40% |
9.15 |
411.89 |
7.94% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.77% |
26.07 |
321.18 |
6.19% |
新增 |
3 |
601333 |
广深铁路 |
4.79% |
47.90 |
266.80 |
5.14% |
新增 |
4 |
601766 |
中国中车 |
4.31% |
19.80 |
239.78 |
4.62% |
新增 |
5 |
601100 |
恒立液压 |
4.13% |
8.38 |
230.05 |
4.43% |
新增 |
6 |
603885 |
吉祥航空 |
3.60% |
13.12 |
200.60 |
3.87% |
新增 |
7 |
600233 |
圆通速递 |
3.30% |
10.97 |
183.75 |
3.54% |
新增 |
8 |
000039 |
中集集团 |
3.02% |
7.35 |
167.84 |
3.23% |
新增 |
9 |
600320 |
振华重工 |
2.89% |
26.35 |
160.75 |
3.10% |
新增 |
10 |
600270 |
外运发展 |
2.82% |
9.07 |
156.73 |
3.02% |
-4.98 (-54.91%) |
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 |
600009 |
上海机场 |
7.40% |
9.15 |
411.89 |
7.94% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
5.77% |
26.07 |
321.18 |
6.19% |
新增 |
3 |
601333 |
广深铁路 |
4.79% |
47.90 |
266.80 |
5.14% |
新增 |
4 |
601766 |
中国中车 |
4.31% |
19.80 |
239.78 |
4.62% |
新增 |
5 |
601100 |
恒立液压 |
4.13% |
8.38 |
230.05 |
4.43% |
新增 |
6 |
603885 |
吉祥航空 |
3.60% |
13.12 |
200.60 |
3.87% |
新增 |
7 |
600233 |
圆通速递 |
3.30% |
10.97 |
183.75 |
3.54% |
新增 |
8 |
000039 |
中集集团 |
3.02% |
7.35 |
167.84 |
3.23% |
新增 |
9 |
600320 |
振华重工 |
2.89% |
26.35 |
160.75 |
3.10% |
新增 |
10 |
600270 |
外运发展 |
2.82% |
9.07 |
156.73 |
3.02% |
-4.98 (-54.91%) |
11 |
600887 |
伊利股份 |
2.51% |
4.34 |
139.79 |
2.69% |
--- |
12 |
603638 |
艾迪精密 |
2.46% |
4.12 |
136.91 |
2.64% |
--- |
13 |
000895 |
双汇发展 |
2.38% |
5.00 |
132.45 |
2.55% |
--- |
14 |
000858 |
五粮液 |
2.24% |
1.56 |
124.80 |
2.41% |
--- |
15 |
601288 |
农业银行 |
2.11% |
30.63 |
117.29 |
2.26% |
--- |
16 |
000528 |
柳工 |
2.10% |
13.70 |
116.86 |
2.25% |
--- |
17 |
600031 |
三一重工 |
2.10% |
12.90 |
117.00 |
2.26% |
--- |
18 |
600115 |
中国东航 |
2.04% |
13.82 |
113.44 |
2.19% |
--- |
19 |
601857 |
中国石油 |
2.01% |
13.86 |
112.13 |
2.16% |
--- |
20 |
601006 |
大秦铁路 |
1.98% |
12.17 |
110.38 |
2.13% |
--- |
21 |
000976 |
华铁股份 |
1.95% |
13.28 |
108.36 |
2.09% |
--- |
22 |
603960 |
克来机电 |
1.85% |
3.78 |
102.89 |
1.98% |
--- |
23 |
600036 |
招商银行 |
1.71% |
3.28 |
95.18 |
1.83% |
--- |
24 |
601336 |
新华保险 |
1.58% |
1.25 |
88.07 |
1.70% |
--- |
25 |
600197 |
伊力特 |
1.54% |
3.66 |
85.68 |
1.65% |
--- |
26 |
002415 |
海康威视 |
1.51% |
2.15 |
83.85 |
1.62% |
--- |
27 |
000800 |
一汽解放 |
1.50% |
7.78 |
83.69 |
1.61% |
--- |
28 |
603223 |
恒通股份 |
1.50% |
3.48 |
83.45 |
1.61% |
--- |
29 |
002180 |
纳思达 |
1.44% |
2.93 |
80.02 |
1.54% |
--- |
30 |
603197 |
保隆科技 |
1.19% |
1.18 |
66.47 |
1.28% |
--- |
31 |
603877 |
太平鸟 |
1.13% |
2.32 |
62.90 |
1.21% |
--- |
32 |
600038 |
中直股份 |
1.10% |
1.32 |
61.42 |
1.18% |
--- |
33 |
600741 |
华域汽车 |
1.07% |
2.01 |
59.68 |
1.15% |
--- |
34 |
002120 |
韵达股份 |
1.05% |
1.28 |
58.60 |
1.13% |
--- |
35 |
002405 |
四维图新 |
1.03% |
2.17 |
57.25 |
1.10% |
--- |
36 |
002595 |
豪迈科技 |
0.99% |
2.87 |
55.28 |
1.07% |
--- |
37 |
600582 |
天地科技 |
0.99% |
11.89 |
55.29 |
1.07% |
--- |
38 |
300567 |
精测电子 |
0.98% |
0.41 |
54.67 |
1.05% |
--- |
39 |
000998 |
隆平高科 |
0.97% |
2.10 |
53.92 |
1.04% |
--- |
40 |
600893 |
航发动力 |
0.97% |
2.01 |
54.09 |
1.04% |
--- |
41 |
600104 |
上汽集团 |
0.70% |
1.22 |
39.10 |
0.75% |
--- |
42 |
002355 |
兴民智通 |
0.54% |
2.89 |
30.26 |
0.58% |
--- |
43 |
300224 |
正海磁材 |
0.52% |
3.04 |
29.06 |
0.56% |
--- |
44 |
002410 |
广联达 |
0.47% |
1.33 |
26.07 |
0.50% |
--- |
45 |
002769 |
普路通 |
0.47% |
1.85 |
26.23 |
0.51% |
--- |
46 |
603203 |
快克股份 |
0.47% |
0.65 |
26.38 |
0.51% |
--- |
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 |
600009 |
上海机场 |
5.82% |
9.15 |
347.56 |
6.75% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
5.13% |
26.32 |
306.60 |
5.96% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
4.58% |
27.88 |
273.46 |
5.31% |
-6.18 (-22.16%) |
4 |
601288 |
农业银行 |
4.55% |
71.22 |
272.06 |
5.29% |
31.05 (43.60%) |
5 |
600066 |
宇通客车 |
4.47% |
10.86 |
267.16 |
5.19% |
-0.52 (-4.79%) |
6 |
600270 |
外运发展 |
4.21% |
14.05 |
251.78 |
4.89% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
4.02% |
28.48 |
240.09 |
4.67% |
14.60 (51.27%) |
8 |
600104 |
上汽集团 |
3.67% |
7.27 |
219.37 |
4.26% |
1.96 (26.99%) |
9 |
600742 |
一汽富维 |
3.49% |
9.57 |
208.72 |
4.06% |
新增 |
10 |
000429 |
粤高速A |
3.46% |
24.12 |
206.71 |
4.02% |
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 |
600009 |
上海机场 |
5.82% |
9.15 |
347.56 |
6.75% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
5.13% |
26.32 |
306.60 |
5.96% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
4.58% |
27.88 |
273.46 |
5.31% |
-6.18 (-22.16%) |
4 |
601288 |
农业银行 |
4.55% |
71.22 |
272.06 |
5.29% |
31.05 (43.60%) |
5 |
600066 |
宇通客车 |
4.47% |
10.86 |
267.16 |
5.19% |
-0.52 (-4.79%) |
6 |
600270 |
外运发展 |
4.21% |
14.05 |
251.78 |
4.89% |
0.00 (0.00%) |
7 |
600297 |
广汇汽车 |
4.02% |
28.48 |
240.09 |
4.67% |
14.60 (51.27%) |
8 |
600104 |
上汽集团 |
3.67% |
7.27 |
219.37 |
4.26% |
1.96 (26.99%) |
9 |
600742 |
一汽富维 |
3.49% |
9.57 |
208.72 |
4.06% |
新增 |
10 |
000429 |
粤高速A |
3.46% |
24.12 |
206.71 |
4.02% |
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 |
600009 |
上海机场 |
6.36% |
9.15 |
341.43 |
7.26% |
-2.12 (-23.19%) |
2 |
600153 |
建发股份 |
6.34% |
26.32 |
340.28 |
7.24% |
2.21 (8.40%) |
3 |
600377 |
宁沪高速 |
6.22% |
34.05 |
333.73 |
7.10% |
2.86 (8.40%) |
4 |
000903 |
云内动力 |
5.76% |
67.98 |
309.31 |
6.58% |
47.05 (69.21%) |
5 |
601006 |
大秦铁路 |
5.43% |
34.74 |
291.47 |
6.20% |
新增 |
6 |
600018 |
上港集团 |
5.04% |
42.68 |
270.59 |
5.76% |
新增 |
7 |
600270 |
外运发展 |
4.95% |
14.05 |
265.97 |
5.66% |
新增 |
8 |
600033 |
福建高速 |
4.81% |
67.70 |
257.94 |
5.49% |
新增 |
9 |
600066 |
宇通客车 |
4.66% |
11.38 |
250.02 |
5.32% |
0.64 (5.62%) |
10 |
600269 |
赣粤高速 |
4.32% |
44.54 |
232.05 |
4.94% |
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 |
600009 |
上海机场 |
6.36% |
9.15 |
341.43 |
7.26% |
-2.12 (-23.19%) |
2 |
600153 |
建发股份 |
6.34% |
26.32 |
340.28 |
7.24% |
2.21 (8.40%) |
3 |
600377 |
宁沪高速 |
6.22% |
34.05 |
333.73 |
7.10% |
2.86 (8.40%) |
4 |
000903 |
云内动力 |
5.76% |
67.98 |
309.31 |
6.58% |
47.05 (69.21%) |
5 |
601006 |
大秦铁路 |
5.43% |
34.74 |
291.47 |
6.20% |
新增 |
6 |
600018 |
上港集团 |
5.04% |
42.68 |
270.59 |
5.76% |
新增 |
7 |
600270 |
外运发展 |
4.95% |
14.05 |
265.97 |
5.66% |
新增 |
8 |
600033 |
福建高速 |
4.81% |
67.70 |
257.94 |
5.49% |
新增 |
9 |
600066 |
宇通客车 |
4.66% |
11.38 |
250.02 |
5.32% |
0.64 (5.62%) |
10 |
600269 |
赣粤高速 |
4.32% |
44.54 |
232.05 |
4.94% |
新增 |
11 |
600897 |
厦门空港 |
3.13% |
6.61 |
167.76 |
3.57% |
--- |
12 |
600104 |
上汽集团 |
3.07% |
5.30 |
164.72 |
3.50% |
--- |
13 |
002050 |
三花智控 |
2.68% |
8.81 |
143.78 |
3.06% |
--- |
14 |
601288 |
农业银行 |
2.63% |
40.17 |
141.40 |
3.01% |
--- |
15 |
600787 |
中储股份 |
2.44% |
16.53 |
130.75 |
2.78% |
--- |
16 |
600519 |
贵州茅台 |
2.37% |
0.27 |
127.45 |
2.71% |
--- |
17 |
600741 |
华域汽车 |
2.05% |
4.54 |
110.05 |
2.34% |
--- |
18 |
600297 |
广汇汽车 |
1.95% |
13.88 |
104.50 |
2.22% |
--- |
19 |
000581 |
威孚高科 |
1.91% |
3.96 |
102.56 |
2.18% |
--- |
20 |
600036 |
招商银行 |
1.89% |
4.24 |
101.30 |
2.16% |
--- |
21 |
000651 |
格力电器 |
1.81% |
2.37 |
97.42 |
2.07% |
--- |
22 |
601766 |
中国中车 |
1.48% |
7.86 |
79.54 |
1.69% |
--- |
23 |
600062 |
华润双鹤 |
1.12% |
2.20 |
60.35 |
1.28% |
--- |
24 |
000951 |
中国重汽 |
1.07% |
3.75 |
57.40 |
1.22% |
--- |
25 |
600548 |
深高速 |
1.00% |
5.91 |
53.43 |
1.14% |
--- |
26 |
000425 |
徐工机械 |
0.99% |
14.23 |
53.36 |
1.14% |
--- |
27 |
002202 |
金风科技 |
0.58% |
2.00 |
30.98 |
0.66% |
--- |
28 |
000338 |
潍柴动力 |
0.57% |
2.33 |
30.78 |
0.66% |
--- |
29 |
002460 |
赣锋锂业 |
0.49% |
0.57 |
26.15 |
0.56% |
--- |
30 |
601991 |
大唐发电 |
0.43% |
5.14 |
23.23 |
0.49% |
--- |
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 |
600009 |
上海机场 |
7.02% |
11.27 |
337.97 |
8.56% |
-0.58 (-5.12%) |
2 |
600377 |
宁沪高速 |
6.06% |
31.19 |
291.66 |
7.39% |
5.96 (19.11%) |
3 |
600153 |
建发股份 |
5.49% |
24.11 |
264.46 |
6.70% |
2.44 (10.12%) |
4 |
600066 |
宇通客车 |
4.79% |
10.74 |
230.71 |
5.85% |
0.00 (0.00%) |
5 |
000903 |
云内动力 |
4.02% |
20.93 |
193.60 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.21% |
0.40 |
154.54 |
3.92% |
0.00 (0.00%) |
7 |
601258 |
庞大集团 |
2.61% |
43.68 |
125.80 |
3.19% |
新增 |
8 |
600104 |
上汽集团 |
2.52% |
4.79 |
121.55 |
3.08% |
1.34 (27.97%) |
9 |
600787 |
中储股份 |
2.29% |
12.64 |
110.22 |
2.79% |
新增 |
10 |
002540 |
亚太科技 |
2.25% |
14.23 |
108.18 |
2.74% |
-6.92 (-48.62%) |
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 |
600009 |
上海机场 |
7.02% |
11.27 |
337.97 |
8.56% |
-0.58 (-5.12%) |
2 |
600377 |
宁沪高速 |
6.06% |
31.19 |
291.66 |
7.39% |
5.96 (19.11%) |
3 |
600153 |
建发股份 |
5.49% |
24.11 |
264.46 |
6.70% |
2.44 (10.12%) |
4 |
600066 |
宇通客车 |
4.79% |
10.74 |
230.71 |
5.85% |
0.00 (0.00%) |
5 |
000903 |
云内动力 |
4.02% |
20.93 |
193.60 |
4.91% |
新增 |
6 |
600519 |
贵州茅台 |
3.21% |
0.40 |
154.54 |
3.92% |
0.00 (0.00%) |
7 |
601258 |
庞大集团 |
2.61% |
43.68 |
125.80 |
3.19% |
新增 |
8 |
600104 |
上汽集团 |
2.52% |
4.79 |
121.55 |
3.08% |
1.34 (27.97%) |
9 |
600787 |
中储股份 |
2.29% |
12.64 |
110.22 |
2.79% |
新增 |
10 |
002540 |
亚太科技 |
2.25% |
14.23 |
108.18 |
2.74% |
-6.92 (-48.62%) |
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 |
600009 |
上海机场 |
5.77% |
11.85 |
314.27 |
7.10% |
新增 |
2 |
601333 |
广深铁路 |
4.65% |
49.89 |
252.96 |
5.71% |
新增 |
3 |
600018 |
上港集团 |
4.39% |
46.64 |
238.80 |
5.39% |
新增 |
4 |
600297 |
广汇汽车 |
4.34% |
27.61 |
236.34 |
5.34% |
新增 |
5 |
600153 |
建发股份 |
4.26% |
21.67 |
231.84 |
5.24% |
新增 |
6 |
600377 |
宁沪高速 |
3.96% |
25.23 |
215.75 |
4.87% |
新增 |
7 |
600066 |
宇通客车 |
3.87% |
10.74 |
210.41 |
4.75% |
新增 |
8 |
002540 |
亚太科技 |
3.05% |
21.16 |
166.07 |
3.75% |
-14.45 (-68.30%) |
9 |
002202 |
金风科技 |
2.99% |
9.50 |
162.54 |
3.67% |
新增 |
10 |
600057 |
厦门象屿 |
2.89% |
13.67 |
157.21 |
3.55% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.77% |
11.85 |
314.27 |
7.10% |
新增 |
2 |
601333 |
广深铁路 |
4.65% |
49.89 |
252.96 |
5.71% |
新增 |
3 |
600018 |
上港集团 |
4.39% |
46.64 |
238.80 |
5.39% |
新增 |
4 |
600297 |
广汇汽车 |
4.34% |
27.61 |
236.34 |
5.34% |
新增 |
5 |
600153 |
建发股份 |
4.26% |
21.67 |
231.84 |
5.24% |
新增 |
6 |
600377 |
宁沪高速 |
3.96% |
25.23 |
215.75 |
4.87% |
新增 |
7 |
600066 |
宇通客车 |
3.87% |
10.74 |
210.41 |
4.75% |
新增 |
8 |
002540 |
亚太科技 |
3.05% |
21.16 |
166.07 |
3.75% |
-14.45 (-68.30%) |
9 |
002202 |
金风科技 |
2.99% |
9.50 |
162.54 |
3.67% |
新增 |
10 |
600057 |
厦门象屿 |
2.89% |
13.67 |
157.21 |
3.55% |
新增 |
11 |
600050 |
中国联通 |
2.58% |
19.24 |
140.68 |
3.18% |
--- |
12 |
000998 |
隆平高科 |
2.56% |
6.51 |
139.51 |
3.15% |
--- |
13 |
600611 |
大众交通 |
2.50% |
20.73 |
136.20 |
3.08% |
--- |
14 |
600519 |
贵州茅台 |
2.46% |
0.40 |
133.66 |
3.02% |
--- |
15 |
002434 |
万里扬 |
2.34% |
7.95 |
127.20 |
2.87% |
--- |
16 |
300011 |
鼎汉技术 |
2.02% |
5.29 |
109.69 |
2.48% |
--- |
17 |
601288 |
农业银行 |
2.02% |
35.39 |
109.71 |
2.48% |
--- |
18 |
000039 |
中集集团 |
1.99% |
7.40 |
108.19 |
2.44% |
--- |
19 |
600108 |
亚盛集团 |
1.81% |
17.26 |
98.73 |
2.23% |
--- |
20 |
600598 |
北大荒 |
1.80% |
8.05 |
98.21 |
2.22% |
--- |
21 |
603589 |
口子窖 |
1.60% |
2.71 |
87.07 |
1.97% |
--- |
22 |
600104 |
上汽集团 |
1.49% |
3.45 |
80.90 |
1.83% |
--- |
23 |
600166 |
福田汽车 |
1.46% |
25.79 |
79.70 |
1.80% |
--- |
24 |
600036 |
招商银行 |
1.37% |
4.24 |
74.56 |
1.68% |
--- |
25 |
000651 |
格力电器 |
1.19% |
2.64 |
65.00 |
1.47% |
--- |
26 |
601939 |
建设银行 |
1.04% |
10.40 |
56.59 |
1.28% |
--- |
27 |
002179 |
中航光电 |
1.03% |
1.54 |
55.89 |
1.26% |
--- |
28 |
600777 |
新潮能源 |
1.03% |
13.95 |
55.92 |
1.26% |
--- |
29 |
601118 |
海南橡胶 |
1.02% |
7.99 |
55.61 |
1.26% |
--- |
30 |
600150 |
中国船舶 |
0.99% |
1.95 |
53.84 |
1.22% |
--- |
31 |
000858 |
五粮液 |
0.98% |
1.55 |
53.44 |
1.21% |
--- |
32 |
000059 |
华锦股份 |
0.59% |
2.72 |
32.37 |
0.73% |
--- |
33 |
600354 |
敦煌种业 |
0.57% |
3.42 |
31.16 |
0.70% |
--- |
34 |
300087 |
荃银高科 |
0.55% |
2.26 |
29.90 |
0.68% |
--- |
35 |
000568 |
泸州老窖 |
0.51% |
0.84 |
27.72 |
0.63% |
--- |
36 |
002554 |
惠博普 |
0.51% |
3.43 |
28.02 |
0.63% |
--- |
37 |
601766 |
中国中车 |
0.51% |
2.83 |
27.65 |
0.62% |
--- |
38 |
600081 |
东风科技 |
0.50% |
1.81 |
27.24 |
0.62% |
--- |
39 |
601989 |
中国重工 |
0.50% |
3.84 |
27.23 |
0.61% |
--- |
40 |
002567 |
唐人神 |
0.49% |
2.10 |
26.54 |
0.60% |
--- |
41 |
601919 |
中远海控 |
0.49% |
5.11 |
26.78 |
0.60% |
--- |
42 |
002699 |
ST美盛 |
0.46% |
0.74 |
25.01 |
0.56% |
--- |
43 |
603444 |
吉比特 |
0.10% |
0.10 |
5.40 |
0.12% |
--- |
44 |
601375 |
中原证券 |
0.06% |
0.75 |
3.01 |
0.07% |
--- |
45 |
603877 |
太平鸟 |
0.03% |
0.08 |
1.63 |
0.04% |
--- |
46 |
603929 |
亚翔集成 |
0.03% |
0.22 |
1.56 |
0.04% |
--- |
47 |
603035 |
常熟汽饰 |
0.01% |
0.06 |
0.58 |
0.01% |
--- |
48 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.03 |
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 |
600418 |
江淮汽车 |
8.52% |
41.64 |
577.99 |
10.40% |
新增 |
2 |
603788 |
宁波高发 |
5.95% |
9.64 |
403.46 |
7.26% |
新增 |
3 |
600270 |
外运发展 |
5.79% |
21.69 |
392.78 |
7.07% |
10.55 (48.64%) |
4 |
600104 |
上汽集团 |
5.71% |
17.72 |
387.18 |
6.97% |
1.85 (10.44%) |
5 |
000887 |
中鼎股份 |
4.99% |
14.01 |
338.34 |
6.09% |
新增 |
6 |
600335 |
国机汽车 |
4.62% |
23.30 |
313.18 |
5.63% |
新增 |
7 |
002456 |
欧菲光 |
4.43% |
8.27 |
300.53 |
5.41% |
新增 |
8 |
002540 |
亚太科技 |
4.31% |
35.60 |
292.32 |
5.26% |
新增 |
9 |
601006 |
大秦铁路 |
4.20% |
44.93 |
284.86 |
5.12% |
新增 |
10 |
601799 |
星宇股份 |
3.64% |
5.97 |
247.02 |
4.44% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
8.52% |
41.64 |
577.99 |
10.40% |
新增 |
2 |
603788 |
宁波高发 |
5.95% |
9.64 |
403.46 |
7.26% |
新增 |
3 |
600270 |
外运发展 |
5.79% |
21.69 |
392.78 |
7.07% |
10.55 (48.64%) |
4 |
600104 |
上汽集团 |
5.71% |
17.72 |
387.18 |
6.97% |
1.85 (10.44%) |
5 |
000887 |
中鼎股份 |
4.99% |
14.01 |
338.34 |
6.09% |
新增 |
6 |
600335 |
国机汽车 |
4.62% |
23.30 |
313.18 |
5.63% |
新增 |
7 |
002456 |
欧菲光 |
4.43% |
8.27 |
300.53 |
5.41% |
新增 |
8 |
002540 |
亚太科技 |
4.31% |
35.60 |
292.32 |
5.26% |
新增 |
9 |
601006 |
大秦铁路 |
4.20% |
44.93 |
284.86 |
5.12% |
新增 |
10 |
601799 |
星宇股份 |
3.64% |
5.97 |
247.02 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002048 |
宁波华翔 |
3.25% |
20.37 |
465.79 |
12.20% |
--- |
2 |
600104 |
上汽集团 |
2.24% |
15.87 |
322.00 |
8.43% |
--- |
3 |
600233 |
圆通速递 |
2.18% |
16.09 |
313.11 |
8.20% |
--- |
4 |
601689 |
拓普集团 |
2.17% |
9.45 |
311.26 |
8.15% |
--- |
5 |
000713 |
丰乐种业 |
2.03% |
27.70 |
291.40 |
7.63% |
--- |
6 |
600029 |
南方航空 |
1.49% |
30.24 |
213.49 |
5.59% |
--- |
7 |
600221 |
ST海航 |
1.48% |
66.87 |
211.98 |
5.55% |
--- |
8 |
600377 |
宁沪高速 |
1.46% |
25.12 |
209.53 |
5.49% |
--- |
9 |
600270 |
外运发展 |
1.36% |
11.14 |
194.84 |
5.10% |
--- |
10 |
300087 |
荃银高科 |
1.29% |
16.18 |
184.45 |
4.83% |
--- |
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 |
002048 |
宁波华翔 |
3.25% |
20.37 |
465.79 |
12.20% |
--- |
2 |
600104 |
上汽集团 |
2.24% |
15.87 |
322.00 |
8.43% |
--- |
3 |
600233 |
圆通速递 |
2.18% |
16.09 |
313.11 |
8.20% |
--- |
4 |
601689 |
拓普集团 |
2.17% |
9.45 |
311.26 |
8.15% |
--- |
5 |
000713 |
丰乐种业 |
2.03% |
27.70 |
291.40 |
7.63% |
--- |
6 |
600029 |
南方航空 |
1.49% |
30.24 |
213.49 |
5.59% |
--- |
7 |
600221 |
ST海航 |
1.48% |
66.87 |
211.98 |
5.55% |
--- |
8 |
600377 |
宁沪高速 |
1.46% |
25.12 |
209.53 |
5.49% |
--- |
9 |
600270 |
外运发展 |
1.36% |
11.14 |
194.84 |
5.10% |
--- |
10 |
300087 |
荃银高科 |
1.29% |
16.18 |
184.45 |
4.83% |
--- |
11 |
601021 |
春秋航空 |
1.24% |
3.72 |
178.19 |
4.67% |
--- |
12 |
601111 |
中国国航 |
1.06% |
22.57 |
152.57 |
4.00% |
--- |
13 |
600428 |
中远海特 |
1.00% |
25.48 |
142.94 |
3.74% |
--- |
14 |
601000 |
唐山港 |
1.00% |
37.13 |
144.06 |
3.77% |
--- |
15 |
601866 |
中远海发 |
1.00% |
36.19 |
143.31 |
3.75% |
--- |
16 |
300375 |
鹏翎股份 |
0.76% |
4.06 |
109.75 |
2.87% |
--- |
17 |
600900 |
长江电力 |
0.75% |
8.66 |
108.16 |
2.83% |
--- |
18 |
002101 |
广东鸿图 |
0.41% |
2.75 |
59.35 |
1.55% |
--- |
19 |
600115 |
中国东航 |
0.32% |
6.99 |
46.20 |
1.21% |
--- |
20 |
002797 |
第一创业 |
0.04% |
0.15 |
6.15 |
0.16% |
--- |
21 |
300515 |
三德科技 |
0.04% |
0.12 |
5.50 |
0.14% |
--- |
22 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.10% |
--- |
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