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 |
002463 |
沪电股份 |
4.79% |
36.74 |
812.69 |
5.37% |
5.52 (15.02%) |
2 |
688111 |
金山办公 |
4.23% |
2.27 |
716.70 |
4.73% |
0.58 (25.48%) |
3 |
002475 |
立讯精密 |
4.10% |
20.17 |
694.86 |
4.59% |
新增 |
4 |
00941 |
中国移动 |
3.88% |
11.20 |
657.70 |
4.34% |
新增 |
5 |
605589 |
圣泉集团 |
3.68% |
27.90 |
624.40 |
4.12% |
新增 |
6 |
688036 |
传音控股 |
3.68% |
4.51 |
624.50 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
15.85 |
550.31 |
3.63% |
新增 |
8 |
688025 |
杰普特 |
3.12% |
5.72 |
529.46 |
3.50% |
新增 |
9 |
688596 |
正帆科技 |
2.92% |
12.49 |
495.07 |
3.27% |
新增 |
10 |
605555 |
德昌股份 |
2.60% |
19.26 |
440.09 |
2.91% |
19.13 (99.33%) |
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 |
002463 |
沪电股份 |
4.79% |
36.74 |
812.69 |
5.37% |
5.52 (15.02%) |
2 |
688111 |
金山办公 |
4.23% |
2.27 |
716.70 |
4.73% |
0.58 (25.48%) |
3 |
002475 |
立讯精密 |
4.10% |
20.17 |
694.86 |
4.59% |
新增 |
4 |
00941 |
中国移动 |
3.88% |
11.20 |
657.70 |
4.34% |
新增 |
5 |
605589 |
圣泉集团 |
3.68% |
27.90 |
624.40 |
4.12% |
新增 |
6 |
688036 |
传音控股 |
3.68% |
4.51 |
624.50 |
4.12% |
新增 |
7 |
002415 |
海康威视 |
3.25% |
15.85 |
550.31 |
3.63% |
新增 |
8 |
688025 |
杰普特 |
3.12% |
5.72 |
529.46 |
3.50% |
新增 |
9 |
688596 |
正帆科技 |
2.92% |
12.49 |
495.07 |
3.27% |
新增 |
10 |
605555 |
德昌股份 |
2.60% |
19.26 |
440.09 |
2.91% |
19.13 (99.33%) |
11 |
300820 |
英杰电气 |
2.53% |
7.49 |
429.03 |
2.83% |
--- |
12 |
000333 |
美的集团 |
2.16% |
6.71 |
366.57 |
2.42% |
--- |
13 |
603596 |
伯特利 |
2.09% |
5.11 |
354.12 |
2.34% |
--- |
14 |
00152 |
深圳国际 |
2.05% |
58.35 |
347.94 |
2.30% |
--- |
15 |
603501 |
韦尔股份 |
2.02% |
3.21 |
342.54 |
2.26% |
--- |
16 |
300394 |
天孚通信 |
1.99% |
3.69 |
337.71 |
2.23% |
--- |
17 |
300033 |
同花顺 |
1.98% |
2.14 |
335.70 |
2.22% |
--- |
18 |
00762 |
中国联通 |
1.95% |
74.60 |
331.26 |
2.19% |
--- |
19 |
601988 |
中国银行 |
1.90% |
80.85 |
322.59 |
2.13% |
--- |
20 |
600256 |
广汇能源 |
1.86% |
44.07 |
314.66 |
2.08% |
--- |
21 |
00934 |
中石化冠德 |
1.80% |
100.00 |
304.49 |
2.01% |
--- |
22 |
688239 |
航宇科技 |
1.71% |
6.06 |
289.46 |
1.91% |
--- |
23 |
300679 |
电连技术 |
1.66% |
6.78 |
281.37 |
1.86% |
--- |
24 |
00598 |
中国外运 |
1.58% |
90.40 |
267.89 |
1.77% |
--- |
25 |
600699 |
均胜电子 |
1.51% |
14.25 |
255.93 |
1.69% |
--- |
26 |
300782 |
卓胜微 |
1.49% |
1.79 |
252.39 |
1.67% |
--- |
27 |
601156 |
东航物流 |
1.46% |
16.79 |
248.16 |
1.64% |
--- |
28 |
603128 |
华贸物流 |
1.46% |
33.50 |
247.56 |
1.63% |
--- |
29 |
300223 |
北京君正 |
1.34% |
3.52 |
227.48 |
1.50% |
--- |
30 |
601138 |
工业富联 |
1.20% |
13.46 |
203.52 |
1.34% |
--- |
31 |
300115 |
长盈精密 |
1.13% |
14.47 |
191.73 |
1.27% |
--- |
32 |
688772 |
珠海冠宇 |
1.13% |
8.73 |
192.11 |
1.27% |
--- |
33 |
000933 |
神火股份 |
1.11% |
11.21 |
188.33 |
1.24% |
--- |
34 |
688099 |
晶晨股份 |
1.10% |
2.97 |
186.32 |
1.23% |
--- |
35 |
603296 |
华勤技术 |
1.08% |
2.29 |
182.95 |
1.21% |
--- |
36 |
688095 |
福昕软件 |
1.05% |
2.56 |
178.54 |
1.18% |
--- |
37 |
00546 |
阜丰集团 |
1.01% |
43.70 |
171.48 |
1.13% |
--- |
38 |
300624 |
万兴科技 |
1.00% |
1.79 |
169.33 |
1.12% |
--- |
39 |
688002 |
睿创微纳 |
1.00% |
3.82 |
168.73 |
1.11% |
--- |
40 |
00883 |
中国海洋石油 |
0.96% |
13.80 |
162.58 |
1.07% |
--- |
41 |
688502 |
茂莱光学 |
0.95% |
0.74 |
160.57 |
1.06% |
--- |
42 |
001205 |
盛航股份 |
0.93% |
9.59 |
156.99 |
1.04% |
--- |
43 |
002705 |
新宝股份 |
0.09% |
0.99 |
14.42 |
0.10% |
--- |
44 |
301139 |
元道通信 |
0.09% |
0.44 |
14.71 |
0.10% |
--- |
45 |
301109 |
军信股份 |
0.08% |
0.81 |
12.77 |
0.08% |
--- |
46 |
688230 |
芯导科技 |
0.08% |
0.30 |
12.76 |
0.08% |
--- |
47 |
301200 |
大族数控 |
0.07% |
0.33 |
12.29 |
0.08% |
--- |
48 |
301148 |
嘉戎技术 |
0.06% |
0.44 |
9.80 |
0.06% |
--- |
49 |
301280 |
珠城科技 |
0.06% |
0.23 |
9.60 |
0.06% |
--- |
50 |
301306 |
西测测试 |
0.06% |
0.24 |
9.35 |
0.06% |
--- |
51 |
301377 |
鼎泰高科 |
0.06% |
0.43 |
10.12 |
0.07% |
--- |
52 |
301383 |
天键股份 |
0.06% |
0.15 |
9.79 |
0.06% |
--- |
53 |
688257 |
新锐股份 |
0.06% |
0.38 |
9.49 |
0.06% |
--- |
54 |
688325 |
赛微微电 |
0.06% |
0.24 |
9.59 |
0.06% |
--- |
55 |
301135 |
瑞德智能 |
0.05% |
0.34 |
8.38 |
0.06% |
--- |
56 |
301176 |
逸豪新材 |
0.05% |
0.49 |
8.27 |
0.05% |
--- |
57 |
301196 |
唯科科技 |
0.05% |
0.23 |
7.81 |
0.05% |
--- |
58 |
301227 |
森鹰窗业 |
0.05% |
0.28 |
7.69 |
0.05% |
--- |
59 |
301267 |
华厦眼科 |
0.05% |
0.24 |
7.64 |
0.05% |
--- |
60 |
301379 |
天山电子 |
0.05% |
0.30 |
9.00 |
0.06% |
--- |
61 |
688307 |
中润光学 |
0.05% |
0.25 |
7.64 |
0.05% |
--- |
62 |
688448 |
磁谷科技 |
0.05% |
0.20 |
7.71 |
0.05% |
--- |
63 |
688459 |
哈铁科技 |
0.05% |
0.88 |
8.22 |
0.05% |
--- |
64 |
688480 |
赛恩斯 |
0.05% |
0.23 |
8.91 |
0.06% |
--- |
65 |
688737 |
中自科技 |
0.05% |
0.25 |
8.36 |
0.06% |
--- |
66 |
300834 |
星辉环材 |
0.04% |
0.32 |
6.79 |
0.04% |
--- |
67 |
301197 |
工大科雅 |
0.04% |
0.38 |
7.12 |
0.05% |
--- |
68 |
301233 |
盛帮股份 |
0.04% |
0.16 |
7.00 |
0.05% |
--- |
69 |
301260 |
格力博 |
0.04% |
0.39 |
6.81 |
0.04% |
--- |
70 |
301262 |
海看股份 |
0.04% |
0.21 |
6.46 |
0.04% |
--- |
71 |
301283 |
聚胶股份 |
0.04% |
0.20 |
6.56 |
0.04% |
--- |
72 |
301300 |
远翔新材 |
0.04% |
0.21 |
6.66 |
0.04% |
--- |
73 |
301307 |
美利信 |
0.04% |
0.21 |
7.30 |
0.05% |
--- |
74 |
301310 |
鑫宏业 |
0.04% |
0.13 |
6.21 |
0.04% |
--- |
75 |
301319 |
唯特偶 |
0.04% |
0.11 |
6.71 |
0.04% |
--- |
76 |
301335 |
天元宠物 |
0.04% |
0.31 |
6.70 |
0.04% |
--- |
77 |
301360 |
荣旗科技 |
0.04% |
0.07 |
6.58 |
0.04% |
--- |
78 |
301365 |
矩阵股份 |
0.04% |
0.42 |
6.32 |
0.04% |
--- |
79 |
301382 |
蜂助手 |
0.04% |
0.17 |
6.04 |
0.04% |
--- |
80 |
301388 |
欣灵电气 |
0.04% |
0.27 |
6.70 |
0.04% |
--- |
81 |
301428 |
世纪恒通 |
0.04% |
0.16 |
6.19 |
0.04% |
--- |
82 |
688084 |
晶品特装 |
0.04% |
0.10 |
7.26 |
0.05% |
--- |
83 |
688115 |
思林杰 |
0.04% |
0.22 |
7.46 |
0.05% |
--- |
84 |
688137 |
近岸蛋白 |
0.04% |
0.12 |
6.61 |
0.04% |
--- |
85 |
688143 |
长盈通 |
0.04% |
0.19 |
6.87 |
0.05% |
--- |
86 |
688173 |
希荻微 |
0.04% |
0.42 |
7.45 |
0.05% |
--- |
87 |
688193 |
仁度生物 |
0.04% |
0.16 |
7.38 |
0.05% |
--- |
88 |
688231 |
隆达股份 |
0.04% |
0.34 |
7.47 |
0.05% |
--- |
89 |
688353 |
华盛锂电 |
0.04% |
0.24 |
6.49 |
0.04% |
--- |
90 |
688426 |
康为世纪 |
0.04% |
0.23 |
6.92 |
0.05% |
--- |
91 |
688739 |
成大生物 |
0.04% |
0.20 |
6.42 |
0.04% |
--- |
92 |
001270 |
铖昌科技 |
0.03% |
0.08 |
4.99 |
0.03% |
--- |
93 |
001287 |
中电港 |
0.03% |
0.23 |
4.75 |
0.03% |
--- |
94 |
301068 |
大地海洋 |
0.03% |
0.14 |
4.37 |
0.03% |
--- |
95 |
301202 |
朗威股份 |
0.03% |
0.14 |
4.61 |
0.03% |
--- |
96 |
301203 |
国泰环保 |
0.03% |
0.15 |
5.67 |
0.04% |
--- |
97 |
301225 |
恒勃股份 |
0.03% |
0.15 |
5.39 |
0.04% |
--- |
98 |
301261 |
恒工精密 |
0.03% |
0.11 |
5.66 |
0.04% |
--- |
99 |
301272 |
英华特 |
0.03% |
0.10 |
5.25 |
0.03% |
--- |
100 |
301290 |
东星医疗 |
0.03% |
0.20 |
5.57 |
0.04% |
--- |
101 |
301292 |
海科新源 |
0.03% |
0.29 |
5.60 |
0.04% |
--- |
102 |
301305 |
朗坤环境 |
0.03% |
0.24 |
4.30 |
0.03% |
--- |
103 |
301309 |
万得凯 |
0.03% |
0.18 |
4.89 |
0.03% |
--- |
104 |
301329 |
信音电子 |
0.03% |
0.21 |
4.81 |
0.03% |
--- |
105 |
301345 |
涛涛车业 |
0.03% |
0.07 |
4.44 |
0.03% |
--- |
106 |
301349 |
信德新材 |
0.03% |
0.10 |
4.84 |
0.03% |
--- |
107 |
301356 |
天振股份 |
0.03% |
0.29 |
5.22 |
0.03% |
--- |
108 |
301373 |
凌玮科技 |
0.03% |
0.19 |
5.74 |
0.04% |
--- |
109 |
301376 |
致欧科技 |
0.03% |
0.20 |
4.76 |
0.03% |
--- |
110 |
301397 |
溯联股份 |
0.03% |
0.12 |
5.31 |
0.04% |
--- |
111 |
301399 |
英特科技 |
0.03% |
0.12 |
4.75 |
0.03% |
--- |
112 |
301468 |
博盈特焊 |
0.03% |
0.16 |
4.80 |
0.03% |
--- |
113 |
301505 |
苏州规划 |
0.03% |
0.14 |
5.27 |
0.03% |
--- |
114 |
600925 |
苏能股份 |
0.03% |
0.90 |
4.94 |
0.03% |
--- |
115 |
688184 |
帕瓦股份 |
0.03% |
0.30 |
5.89 |
0.04% |
--- |
116 |
688211 |
中科微至 |
0.03% |
0.15 |
5.36 |
0.04% |
--- |
117 |
688255 |
凯尔达 |
0.03% |
0.20 |
4.82 |
0.03% |
--- |
118 |
688275 |
万润新能 |
0.03% |
0.09 |
5.57 |
0.04% |
--- |
119 |
688503 |
聚和材料 |
0.03% |
0.09 |
4.87 |
0.03% |
--- |
120 |
688553 |
汇宇制药 |
0.03% |
0.30 |
4.59 |
0.03% |
--- |
121 |
688622 |
禾信仪器 |
0.03% |
0.12 |
4.33 |
0.03% |
--- |
122 |
001258 |
立新能源 |
0.02% |
0.32 |
2.58 |
0.02% |
--- |
123 |
001269 |
欧晶科技 |
0.02% |
0.08 |
4.08 |
0.03% |
--- |
124 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.22 |
0.02% |
--- |
125 |
001311 |
多利科技 |
0.02% |
0.06 |
3.21 |
0.02% |
--- |
126 |
001314 |
亿道信息 |
0.02% |
0.05 |
3.65 |
0.02% |
--- |
127 |
001330 |
博纳影业 |
0.02% |
0.36 |
2.57 |
0.02% |
--- |
128 |
001339 |
智微智能 |
0.02% |
0.08 |
2.79 |
0.02% |
--- |
129 |
300804 |
广康生化 |
0.02% |
0.13 |
4.05 |
0.03% |
--- |
130 |
301079 |
邵阳液压 |
0.02% |
0.18 |
3.14 |
0.02% |
--- |
131 |
301157 |
华塑科技 |
0.02% |
0.10 |
4.23 |
0.03% |
--- |
132 |
301170 |
锡南科技 |
0.02% |
0.12 |
3.61 |
0.02% |
--- |
133 |
301232 |
飞沃科技 |
0.02% |
0.07 |
3.38 |
0.02% |
--- |
134 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
3.64 |
0.02% |
--- |
135 |
301337 |
亚华电子 |
0.02% |
0.13 |
3.90 |
0.03% |
--- |
136 |
301355 |
南王科技 |
0.02% |
0.26 |
3.94 |
0.03% |
--- |
137 |
301393 |
昊帆生物 |
0.02% |
0.07 |
4.00 |
0.03% |
--- |
138 |
301439 |
泓淋电力 |
0.02% |
0.27 |
3.93 |
0.03% |
--- |
139 |
301456 |
盘古智能 |
0.02% |
0.14 |
4.20 |
0.03% |
--- |
140 |
600927 |
永安期货 |
0.02% |
0.19 |
2.92 |
0.02% |
--- |
141 |
601089 |
福元医药 |
0.02% |
0.17 |
3.02 |
0.02% |
--- |
142 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.18 |
0.02% |
--- |
143 |
688367 |
工大高科 |
0.02% |
0.17 |
3.06 |
0.02% |
--- |
144 |
688420 |
美腾科技 |
0.02% |
0.13 |
3.29 |
0.02% |
--- |
145 |
688450 |
光格科技 |
0.02% |
0.08 |
2.85 |
0.02% |
--- |
146 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
147 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
148 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.75 |
0.01% |
--- |
149 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
150 |
001219 |
青岛食品 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
151 |
001222 |
源飞宠物 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
152 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.05 |
0.01% |
--- |
153 |
001228 |
永泰运 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
154 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
155 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
156 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.56 |
0.01% |
--- |
157 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
158 |
001256 |
炜冈科技 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
159 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
160 |
001266 |
宏英智能 |
0.01% |
0.03 |
1.01 |
0.01% |
--- |
161 |
001268 |
联合精密 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
162 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
163 |
001282 |
三联锻造 |
0.01% |
0.06 |
2.22 |
0.01% |
--- |
164 |
001288 |
运机集团 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
165 |
001296 |
长江材料 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
166 |
001298 |
好上好 |
0.01% |
0.06 |
1.74 |
0.01% |
--- |
167 |
001299 |
美能能源 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
168 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
169 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.06 |
0.01% |
--- |
170 |
001317 |
三羊马 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
171 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.69 |
0.01% |
--- |
172 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
173 |
001322 |
箭牌家居 |
0.01% |
0.13 |
1.53 |
0.01% |
--- |
174 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
175 |
001331 |
胜通能源 |
0.01% |
0.05 |
0.94 |
0.01% |
--- |
176 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
177 |
001338 |
永顺泰 |
0.01% |
0.16 |
1.99 |
0.01% |
--- |
178 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.57 |
0.01% |
--- |
179 |
001366 |
播恩集团 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
180 |
001367 |
海森药业 |
0.01% |
0.03 |
1.35 |
0.01% |
--- |
181 |
001368 |
通达创智 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
182 |
300814 |
中富电路 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
183 |
300957 |
贝泰妮 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
184 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
185 |
300968 |
格林精密 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
186 |
300972 |
万辰集团 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
187 |
300982 |
苏文电能 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
188 |
300993 |
玉马遮阳 |
0.01% |
0.10 |
1.05 |
0.01% |
--- |
189 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.30 |
0.01% |
--- |
190 |
301013 |
利和兴 |
0.01% |
0.07 |
1.12 |
0.01% |
--- |
191 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
192 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
193 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.06 |
0.01% |
--- |
194 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
195 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.04 |
0.01% |
--- |
196 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
197 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.51 |
0.01% |
--- |
198 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
199 |
301082 |
久盛电气 |
0.01% |
0.08 |
1.48 |
0.01% |
--- |
200 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
201 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
202 |
301123 |
奕东电子 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
203 |
301126 |
达嘉维康 |
0.01% |
0.07 |
0.86 |
0.01% |
--- |
204 |
301162 |
国能日新 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
205 |
301175 |
中科环保 |
0.01% |
0.43 |
2.17 |
0.01% |
--- |
206 |
301177 |
迪阿股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
207 |
301179 |
泽宇智能 |
0.01% |
0.06 |
1.59 |
0.01% |
--- |
208 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
209 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
210 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.74 |
0.01% |
--- |
211 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
212 |
301201 |
诚达药业 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
213 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
214 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
215 |
301268 |
铭利达 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
216 |
301277 |
新天地 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
217 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.28 |
0.02% |
--- |
218 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
219 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.55 |
0.01% |
--- |
220 |
301311 |
昆船智能 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
221 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
222 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
223 |
301358 |
湖南裕能 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
224 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
225 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
226 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
227 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
228 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.62 |
0.01% |
--- |
229 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.20 |
0.01% |
--- |
230 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.79 |
0.01% |
--- |
231 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
232 |
603051 |
鹿山新材 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
233 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
234 |
603070 |
万控智造 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
235 |
603071 |
物产环能 |
0.01% |
0.16 |
2.47 |
0.02% |
--- |
236 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
237 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
238 |
603122 |
合富中国 |
0.01% |
0.22 |
1.77 |
0.01% |
--- |
239 |
603130 |
云中马 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
240 |
603153 |
上海建科 |
0.01% |
0.07 |
1.56 |
0.01% |
--- |
241 |
603162 |
海通发展 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
242 |
603170 |
宝立食品 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
243 |
603173 |
福斯达 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
244 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.19 |
0.01% |
--- |
245 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
246 |
603191 |
望变电气 |
0.01% |
0.11 |
1.78 |
0.01% |
--- |
247 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
248 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
249 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.47 |
0.02% |
--- |
250 |
603213 |
镇洋发展 |
0.01% |
0.08 |
0.86 |
0.01% |
--- |
251 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
252 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.77 |
0.01% |
--- |
253 |
603235 |
天新药业 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
254 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
255 |
603255 |
鼎际得 |
0.01% |
0.05 |
1.82 |
0.01% |
--- |
256 |
603280 |
南方路机 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
257 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
258 |
605566 |
福莱蒽特 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
259 |
605598 |
上海港湾 |
0.01% |
0.08 |
2.07 |
0.01% |
--- |
260 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.46 |
0.01% |
--- |
261 |
688390 |
固德威 |
0.01% |
0.02 |
2.52 |
0.02% |
--- |
262 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
263 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
264 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
265 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
266 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
267 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
268 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
269 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
270 |
300958 |
建工修复 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
271 |
300966 |
共同药业 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
272 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.72 |
0.00% |
--- |
273 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
274 |
300973 |
立高食品 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
275 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
276 |
300986 |
志特新材 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
277 |
300991 |
创益通 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
278 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
279 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
280 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
281 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
282 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
283 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
284 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
285 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
286 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
287 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
288 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
289 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
290 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
291 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
292 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
293 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
294 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
295 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
296 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
297 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
298 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
299 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
300 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
301 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
302 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
303 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
304 |
301078 |
孩子王 |
0.00% |
0.08 |
0.62 |
0.00% |
--- |
305 |
301092 |
争光股份 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
306 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
307 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
308 |
301110 |
青木股份 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
309 |
301116 |
益客食品 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
310 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
311 |
301281 |
科源制药 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
312 |
301315 |
威士顿 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
313 |
301499 |
维科精密 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
314 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.01% |
--- |
315 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
316 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
317 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
318 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
319 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
320 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
321 |
03690 |
美团-W |
0.00% |
0.00 |
0.07 |
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 |
00700 |
腾讯控股 |
5.79% |
3.82 |
1167.88 |
6.81% |
-1.29 (-33.77%) |
2 |
300820 |
英杰电气 |
4.31% |
10.56 |
869.93 |
5.07% |
新增 |
3 |
688111 |
金山办公 |
3.95% |
1.69 |
797.58 |
4.65% |
-0.99 (-58.87%) |
4 |
688630 |
芯碁微装 |
3.47% |
8.33 |
700.16 |
4.08% |
-0.31 (-3.70%) |
5 |
000063 |
中兴通讯 |
3.26% |
14.44 |
657.60 |
3.84% |
新增 |
6 |
002463 |
沪电股份 |
3.24% |
31.22 |
653.75 |
3.81% |
新增 |
7 |
603859 |
能科科技 |
3.15% |
12.42 |
635.03 |
3.70% |
新增 |
8 |
688169 |
石头科技 |
3.08% |
1.94 |
621.80 |
3.63% |
新增 |
9 |
002230 |
科大讯飞 |
3.06% |
9.10 |
618.44 |
3.61% |
新增 |
10 |
688383 |
新益昌 |
3.06% |
4.44 |
617.69 |
3.60% |
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 |
00700 |
腾讯控股 |
5.79% |
3.82 |
1167.88 |
6.81% |
-1.29 (-33.77%) |
2 |
300820 |
英杰电气 |
4.31% |
10.56 |
869.93 |
5.07% |
新增 |
3 |
688111 |
金山办公 |
3.95% |
1.69 |
797.58 |
4.65% |
-0.99 (-58.87%) |
4 |
688630 |
芯碁微装 |
3.47% |
8.33 |
700.16 |
4.08% |
-0.31 (-3.70%) |
5 |
000063 |
中兴通讯 |
3.26% |
14.44 |
657.60 |
3.84% |
新增 |
6 |
002463 |
沪电股份 |
3.24% |
31.22 |
653.75 |
3.81% |
新增 |
7 |
603859 |
能科科技 |
3.15% |
12.42 |
635.03 |
3.70% |
新增 |
8 |
688169 |
石头科技 |
3.08% |
1.94 |
621.80 |
3.63% |
新增 |
9 |
002230 |
科大讯飞 |
3.06% |
9.10 |
618.44 |
3.61% |
新增 |
10 |
688383 |
新益昌 |
3.06% |
4.44 |
617.69 |
3.60% |
新增 |
11 |
300634 |
彩讯股份 |
2.86% |
21.85 |
576.84 |
3.36% |
--- |
12 |
600570 |
恒生电子 |
2.38% |
10.86 |
480.99 |
2.81% |
--- |
13 |
601138 |
工业富联 |
2.24% |
17.91 |
451.33 |
2.63% |
--- |
14 |
300627 |
华测导航 |
2.22% |
13.83 |
449.06 |
2.62% |
--- |
15 |
002602 |
世纪华通 |
2.12% |
56.42 |
428.23 |
2.50% |
--- |
16 |
000938 |
紫光股份 |
2.10% |
13.33 |
424.56 |
2.48% |
--- |
17 |
002705 |
新宝股份 |
2.03% |
22.69 |
409.10 |
2.39% |
--- |
18 |
300031 |
宝通科技 |
2.03% |
16.58 |
409.86 |
2.39% |
--- |
19 |
688239 |
航宇科技 |
2.03% |
5.86 |
409.82 |
2.39% |
--- |
20 |
603596 |
伯特利 |
1.98% |
5.04 |
399.47 |
2.33% |
--- |
21 |
300033 |
同花顺 |
1.97% |
2.27 |
397.89 |
2.32% |
--- |
22 |
000651 |
格力电器 |
1.95% |
10.76 |
392.85 |
2.29% |
--- |
23 |
603516 |
淳中科技 |
1.71% |
15.61 |
344.20 |
2.01% |
--- |
24 |
300223 |
北京君正 |
1.54% |
3.52 |
310.73 |
1.81% |
--- |
25 |
002558 |
巨人网络 |
1.49% |
16.76 |
300.51 |
1.75% |
--- |
26 |
300182 |
捷成股份 |
1.31% |
41.96 |
264.77 |
1.54% |
--- |
27 |
300442 |
润泽科技 |
1.31% |
8.57 |
263.49 |
1.54% |
--- |
28 |
688369 |
致远互联 |
1.31% |
4.76 |
263.44 |
1.54% |
--- |
29 |
688031 |
星环科技 |
1.07% |
1.62 |
216.12 |
1.26% |
--- |
30 |
002605 |
姚记科技 |
1.05% |
4.57 |
212.19 |
1.24% |
--- |
31 |
000997 |
新大陆 |
1.00% |
10.69 |
202.04 |
1.18% |
--- |
32 |
002049 |
紫光国微 |
0.98% |
2.12 |
197.69 |
1.15% |
--- |
33 |
688071 |
华依科技 |
0.98% |
3.22 |
197.14 |
1.15% |
--- |
34 |
688037 |
芯源微 |
0.95% |
1.12 |
191.34 |
1.12% |
--- |
35 |
600986 |
浙文互联 |
0.77% |
24.44 |
156.42 |
0.91% |
--- |
36 |
002803 |
吉宏股份 |
0.75% |
7.40 |
151.40 |
0.88% |
--- |
37 |
300133 |
华策影视 |
0.75% |
21.40 |
151.73 |
0.88% |
--- |
38 |
688661 |
和林微纳 |
0.73% |
2.09 |
146.58 |
0.85% |
--- |
39 |
688515 |
裕太微 |
0.09% |
0.11 |
17.51 |
0.10% |
--- |
40 |
002409 |
雅克科技 |
0.08% |
0.22 |
16.03 |
0.09% |
--- |
41 |
301109 |
军信股份 |
0.07% |
0.81 |
13.35 |
0.08% |
--- |
42 |
301366 |
一博科技 |
0.07% |
0.33 |
14.39 |
0.08% |
--- |
43 |
688230 |
芯导科技 |
0.07% |
0.30 |
13.82 |
0.08% |
--- |
44 |
301139 |
元道通信 |
0.06% |
0.44 |
12.57 |
0.07% |
--- |
45 |
301200 |
大族数控 |
0.06% |
0.33 |
12.98 |
0.08% |
--- |
46 |
688150 |
莱特光电 |
0.06% |
0.56 |
12.60 |
0.07% |
--- |
47 |
688291 |
金橙子 |
0.06% |
0.36 |
11.42 |
0.07% |
--- |
48 |
301135 |
瑞德智能 |
0.05% |
0.34 |
9.26 |
0.05% |
--- |
49 |
301148 |
嘉戎技术 |
0.05% |
0.44 |
9.50 |
0.06% |
--- |
50 |
301181 |
标榜股份 |
0.05% |
0.33 |
10.03 |
0.06% |
--- |
51 |
301197 |
工大科雅 |
0.05% |
0.38 |
9.14 |
0.05% |
--- |
52 |
301260 |
格力博 |
0.05% |
0.39 |
9.58 |
0.06% |
--- |
53 |
301267 |
华厦眼科 |
0.05% |
0.16 |
9.67 |
0.06% |
--- |
54 |
301306 |
西测测试 |
0.05% |
0.24 |
9.17 |
0.05% |
--- |
55 |
301377 |
鼎泰高科 |
0.05% |
0.43 |
9.84 |
0.06% |
--- |
56 |
301396 |
宏景科技 |
0.05% |
0.33 |
10.76 |
0.06% |
--- |
57 |
301398 |
星源卓镁 |
0.05% |
0.25 |
9.24 |
0.05% |
--- |
58 |
688114 |
华大智造 |
0.05% |
0.12 |
10.30 |
0.06% |
--- |
59 |
688173 |
希荻微 |
0.05% |
0.42 |
9.69 |
0.06% |
--- |
60 |
688231 |
隆达股份 |
0.05% |
0.34 |
9.69 |
0.06% |
--- |
61 |
688257 |
新锐股份 |
0.05% |
0.38 |
10.04 |
0.06% |
--- |
62 |
688325 |
赛微微电 |
0.05% |
0.24 |
9.56 |
0.06% |
--- |
63 |
688376 |
美埃科技 |
0.05% |
0.24 |
9.60 |
0.06% |
--- |
64 |
300834 |
星辉环材 |
0.04% |
0.32 |
7.74 |
0.05% |
--- |
65 |
301161 |
唯万密封 |
0.04% |
0.35 |
8.00 |
0.05% |
--- |
66 |
301176 |
逸豪新材 |
0.04% |
0.49 |
8.47 |
0.05% |
--- |
67 |
301196 |
唯科科技 |
0.04% |
0.23 |
7.71 |
0.04% |
--- |
68 |
301227 |
森鹰窗业 |
0.04% |
0.28 |
7.88 |
0.05% |
--- |
69 |
301280 |
珠城科技 |
0.04% |
0.23 |
8.36 |
0.05% |
--- |
70 |
301283 |
聚胶股份 |
0.04% |
0.20 |
7.07 |
0.04% |
--- |
71 |
301285 |
鸿日达 |
0.04% |
0.56 |
8.18 |
0.05% |
--- |
72 |
301307 |
美利信 |
0.04% |
0.21 |
7.08 |
0.04% |
--- |
73 |
301310 |
鑫宏业 |
0.04% |
0.13 |
8.75 |
0.05% |
--- |
74 |
301315 |
威士顿 |
0.04% |
0.13 |
7.64 |
0.04% |
--- |
75 |
301335 |
天元宠物 |
0.04% |
0.31 |
7.46 |
0.04% |
--- |
76 |
301360 |
荣旗科技 |
0.04% |
0.07 |
7.25 |
0.04% |
--- |
77 |
301379 |
天山电子 |
0.04% |
0.30 |
8.49 |
0.05% |
--- |
78 |
301388 |
欣灵电气 |
0.04% |
0.27 |
7.38 |
0.04% |
--- |
79 |
301399 |
英特科技 |
0.04% |
0.12 |
7.29 |
0.04% |
--- |
80 |
688084 |
晶品特装 |
0.04% |
0.10 |
8.41 |
0.05% |
--- |
81 |
688115 |
思林杰 |
0.04% |
0.22 |
8.32 |
0.05% |
--- |
82 |
688143 |
长盈通 |
0.04% |
0.19 |
7.33 |
0.04% |
--- |
83 |
688184 |
帕瓦股份 |
0.04% |
0.25 |
7.89 |
0.05% |
--- |
84 |
688275 |
万润新能 |
0.04% |
0.09 |
8.16 |
0.05% |
--- |
85 |
688307 |
中润光学 |
0.04% |
0.25 |
8.03 |
0.05% |
--- |
86 |
688353 |
华盛锂电 |
0.04% |
0.24 |
8.76 |
0.05% |
--- |
87 |
688459 |
哈铁科技 |
0.04% |
0.88 |
8.47 |
0.05% |
--- |
88 |
688480 |
赛恩斯 |
0.04% |
0.23 |
7.13 |
0.04% |
--- |
89 |
688503 |
聚和材料 |
0.04% |
0.09 |
8.86 |
0.05% |
--- |
90 |
001269 |
欧晶科技 |
0.03% |
0.08 |
5.62 |
0.03% |
--- |
91 |
001270 |
铖昌科技 |
0.03% |
0.08 |
6.94 |
0.04% |
--- |
92 |
001287 |
中电港 |
0.03% |
0.23 |
6.18 |
0.04% |
--- |
93 |
301157 |
华塑科技 |
0.03% |
0.10 |
5.51 |
0.03% |
--- |
94 |
301203 |
国泰环保 |
0.03% |
0.15 |
5.20 |
0.03% |
--- |
95 |
301225 |
恒勃股份 |
0.03% |
0.15 |
5.37 |
0.03% |
--- |
96 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.82 |
0.04% |
--- |
97 |
301262 |
海看股份 |
0.03% |
0.21 |
5.71 |
0.03% |
--- |
98 |
301290 |
东星医疗 |
0.03% |
0.20 |
6.47 |
0.04% |
--- |
99 |
301292 |
海科新源 |
0.03% |
0.29 |
5.74 |
0.03% |
--- |
100 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.66 |
0.04% |
--- |
101 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.88 |
0.04% |
--- |
102 |
301349 |
信德新材 |
0.03% |
0.10 |
5.16 |
0.03% |
--- |
103 |
301356 |
天振股份 |
0.03% |
0.29 |
6.28 |
0.04% |
--- |
104 |
301365 |
矩阵股份 |
0.03% |
0.42 |
6.88 |
0.04% |
--- |
105 |
301373 |
凌玮科技 |
0.03% |
0.19 |
6.26 |
0.04% |
--- |
106 |
301382 |
蜂助手 |
0.03% |
0.17 |
6.46 |
0.04% |
--- |
107 |
301383 |
天键股份 |
0.03% |
0.15 |
5.61 |
0.03% |
--- |
108 |
301428 |
世纪恒通 |
0.03% |
0.16 |
5.62 |
0.03% |
--- |
109 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.21 |
0.03% |
--- |
110 |
600925 |
苏能股份 |
0.03% |
0.90 |
5.53 |
0.03% |
--- |
111 |
601136 |
首创证券 |
0.03% |
0.47 |
6.72 |
0.04% |
--- |
112 |
688137 |
近岸蛋白 |
0.03% |
0.12 |
6.13 |
0.04% |
--- |
113 |
688193 |
仁度生物 |
0.03% |
0.16 |
7.04 |
0.04% |
--- |
114 |
688211 |
中科微至 |
0.03% |
0.15 |
6.60 |
0.04% |
--- |
115 |
688255 |
凯尔达 |
0.03% |
0.20 |
6.68 |
0.04% |
--- |
116 |
688426 |
康为世纪 |
0.03% |
0.23 |
6.84 |
0.04% |
--- |
117 |
688448 |
磁谷科技 |
0.03% |
0.20 |
6.79 |
0.04% |
--- |
118 |
688737 |
中自科技 |
0.03% |
0.18 |
7.04 |
0.04% |
--- |
119 |
688739 |
成大生物 |
0.03% |
0.20 |
6.51 |
0.04% |
--- |
120 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
121 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
122 |
001330 |
博纳影业 |
0.02% |
0.36 |
3.31 |
0.02% |
--- |
123 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
124 |
300804 |
广康生化 |
0.02% |
0.13 |
4.49 |
0.03% |
--- |
125 |
301068 |
大地海洋 |
0.02% |
0.14 |
4.83 |
0.03% |
--- |
126 |
301079 |
邵阳液压 |
0.02% |
0.18 |
3.87 |
0.02% |
--- |
127 |
301162 |
国能日新 |
0.02% |
0.05 |
3.69 |
0.02% |
--- |
128 |
301170 |
锡南科技 |
0.02% |
0.12 |
4.38 |
0.03% |
--- |
129 |
301202 |
朗威股份 |
0.02% |
0.14 |
3.71 |
0.02% |
--- |
130 |
301232 |
飞沃科技 |
0.02% |
0.07 |
4.22 |
0.02% |
--- |
131 |
301239 |
普瑞眼科 |
0.02% |
0.04 |
4.15 |
0.02% |
--- |
132 |
301261 |
恒工精密 |
0.02% |
0.11 |
4.06 |
0.02% |
--- |
133 |
301281 |
科源制药 |
0.02% |
0.17 |
4.42 |
0.03% |
--- |
134 |
301305 |
朗坤环境 |
0.02% |
0.24 |
4.93 |
0.03% |
--- |
135 |
301309 |
万得凯 |
0.02% |
0.18 |
4.82 |
0.03% |
--- |
136 |
301337 |
亚华电子 |
0.02% |
0.13 |
4.33 |
0.03% |
--- |
137 |
301345 |
涛涛车业 |
0.02% |
0.07 |
3.47 |
0.02% |
--- |
138 |
301355 |
南王科技 |
0.02% |
0.26 |
4.61 |
0.03% |
--- |
139 |
301376 |
致欧科技 |
0.02% |
0.20 |
4.69 |
0.03% |
--- |
140 |
301397 |
溯联股份 |
0.02% |
0.12 |
4.96 |
0.03% |
--- |
141 |
301439 |
泓淋电力 |
0.02% |
0.27 |
4.77 |
0.03% |
--- |
142 |
603281 |
江瀚新材 |
0.02% |
0.12 |
3.73 |
0.02% |
--- |
143 |
688367 |
工大高科 |
0.02% |
0.17 |
3.04 |
0.02% |
--- |
144 |
688390 |
固德威 |
0.02% |
0.02 |
3.22 |
0.02% |
--- |
145 |
688420 |
美腾科技 |
0.02% |
0.13 |
4.93 |
0.03% |
--- |
146 |
688553 |
汇宇制药 |
0.02% |
0.30 |
4.53 |
0.03% |
--- |
147 |
688622 |
禾信仪器 |
0.02% |
0.12 |
4.27 |
0.02% |
--- |
148 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
149 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.55 |
0.01% |
--- |
150 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.44 |
0.01% |
--- |
151 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
152 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.25 |
0.01% |
--- |
153 |
001228 |
永泰运 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
154 |
001229 |
魅视科技 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
155 |
001236 |
弘业期货 |
0.01% |
0.14 |
2.14 |
0.01% |
--- |
156 |
001258 |
立新能源 |
0.01% |
0.32 |
3.03 |
0.02% |
--- |
157 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
158 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
159 |
001282 |
三联锻造 |
0.01% |
0.06 |
2.18 |
0.01% |
--- |
160 |
001288 |
运机集团 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
161 |
001298 |
好上好 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
162 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
163 |
001317 |
三羊马 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
164 |
001318 |
阳光乳业 |
0.01% |
0.11 |
1.55 |
0.01% |
--- |
165 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
166 |
001322 |
箭牌家居 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
167 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.95 |
0.01% |
--- |
168 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
169 |
001339 |
智微智能 |
0.01% |
0.08 |
2.41 |
0.01% |
--- |
170 |
001360 |
南矿集团 |
0.01% |
0.09 |
1.55 |
0.01% |
--- |
171 |
001367 |
海森药业 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
172 |
300957 |
贝泰妮 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
173 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
174 |
300972 |
万辰集团 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
175 |
300973 |
立高食品 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
176 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.92 |
0.01% |
--- |
177 |
300986 |
志特新材 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
178 |
300993 |
玉马遮阳 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
179 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
180 |
301013 |
利和兴 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
181 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
182 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.06 |
0.01% |
--- |
183 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.81 |
0.02% |
--- |
184 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.47 |
0.01% |
--- |
185 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
186 |
301052 |
果麦文化 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
187 |
301058 |
中粮科工 |
0.01% |
0.14 |
1.93 |
0.01% |
--- |
188 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
189 |
301073 |
君亭酒店 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
190 |
301082 |
久盛电气 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
191 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
192 |
301110 |
青木股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
193 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
194 |
301123 |
奕东电子 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
195 |
301175 |
中科环保 |
0.01% |
0.43 |
2.71 |
0.02% |
--- |
196 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
197 |
301179 |
泽宇智能 |
0.01% |
0.06 |
2.07 |
0.01% |
--- |
198 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.15 |
0.01% |
--- |
199 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.91 |
0.01% |
--- |
200 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.62 |
0.01% |
--- |
201 |
301199 |
迈赫股份 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
202 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
203 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
204 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
205 |
301268 |
铭利达 |
0.01% |
0.05 |
1.98 |
0.01% |
--- |
206 |
301286 |
侨源股份 |
0.01% |
0.08 |
2.31 |
0.01% |
--- |
207 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
208 |
301301 |
川宁生物 |
0.01% |
0.18 |
1.66 |
0.01% |
--- |
209 |
301311 |
昆船智能 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
210 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
211 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
212 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
213 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
214 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
215 |
301391 |
卡莱特 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
216 |
600927 |
永安期货 |
0.01% |
0.19 |
3.02 |
0.02% |
--- |
217 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
218 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.06 |
0.01% |
--- |
219 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.02% |
--- |
220 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
221 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
222 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
223 |
603070 |
万控智造 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
224 |
603071 |
物产环能 |
0.01% |
0.16 |
2.70 |
0.02% |
--- |
225 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
226 |
603097 |
江苏华辰 |
0.01% |
0.06 |
1.31 |
0.01% |
--- |
227 |
603122 |
合富中国 |
0.01% |
0.22 |
1.80 |
0.01% |
--- |
228 |
603130 |
云中马 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
229 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
230 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
231 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
232 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
233 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.23 |
0.01% |
--- |
234 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
235 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
236 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
237 |
603209 |
兴通股份 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
238 |
603211 |
晋拓股份 |
0.01% |
0.13 |
2.36 |
0.01% |
--- |
239 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.05 |
0.01% |
--- |
240 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.47 |
0.01% |
--- |
241 |
603235 |
天新药业 |
0.01% |
0.06 |
1.79 |
0.01% |
--- |
242 |
603237 |
五芳斋 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
243 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.48 |
0.01% |
--- |
244 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
245 |
605555 |
德昌股份 |
0.01% |
0.13 |
2.24 |
0.01% |
--- |
246 |
605598 |
上海港湾 |
0.01% |
0.06 |
2.91 |
0.02% |
--- |
247 |
605599 |
菜百股份 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
248 |
00696 |
中国民航信息网络 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
249 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
250 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.01% |
--- |
251 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
252 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
253 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
254 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
255 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
256 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
257 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
258 |
001296 |
长江材料 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
259 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
260 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
261 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.01% |
--- |
262 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
263 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
264 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
265 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
266 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
267 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
268 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
269 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
270 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
271 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
272 |
300958 |
建工修复 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
273 |
300966 |
共同药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
274 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
275 |
300968 |
格林精密 |
0.00% |
0.10 |
0.92 |
0.01% |
--- |
276 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
277 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
278 |
300991 |
创益通 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
279 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
280 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
281 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
282 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
283 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
284 |
301011 |
华立科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
285 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
286 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
287 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
288 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
289 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
290 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
291 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
292 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
293 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
294 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
295 |
301037 |
保立佳 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
296 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
297 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
298 |
301046 |
能辉科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
299 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
300 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
301 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
302 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
303 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
304 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
305 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
306 |
301078 |
孩子王 |
0.00% |
0.08 |
0.86 |
0.01% |
--- |
307 |
301092 |
争光股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
308 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
309 |
301098 |
金埔园林 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
310 |
301116 |
益客食品 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
311 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
312 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.01% |
--- |
313 |
301277 |
新天地 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
314 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
315 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
316 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
317 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
318 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
319 |
603213 |
镇洋发展 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
320 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
321 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
322 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
323 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
324 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
325 |
03690 |
美团-W |
0.00% |
0.00 |
0.11 |
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 |
00700 |
腾讯控股 |
7.10% |
5.11 |
1524.58 |
8.84% |
新增 |
2 |
300750 |
宁德时代 |
4.43% |
2.42 |
952.08 |
5.52% |
0.30 (12.40%) |
3 |
002352 |
顺丰控股 |
4.09% |
15.21 |
878.53 |
5.09% |
新增 |
4 |
00696 |
中国民航信息网络 |
3.94% |
57.40 |
846.02 |
4.91% |
新增 |
5 |
300274 |
阳光电源 |
3.66% |
7.03 |
785.95 |
4.56% |
-3.53 (-50.21%) |
6 |
688630 |
芯碁微装 |
3.36% |
8.64 |
721.03 |
4.18% |
-0.74 (-8.52%) |
7 |
688111 |
金山办公 |
3.30% |
2.68 |
709.71 |
4.12% |
新增 |
8 |
688711 |
宏微科技 |
3.20% |
7.41 |
687.56 |
3.99% |
新增 |
9 |
300496 |
中科创达 |
3.12% |
6.69 |
671.01 |
3.89% |
-1.42 (-21.23%) |
10 |
300059 |
东方财富 |
3.10% |
34.33 |
666.08 |
3.86% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.10% |
5.11 |
1524.58 |
8.84% |
新增 |
2 |
300750 |
宁德时代 |
4.43% |
2.42 |
952.08 |
5.52% |
0.30 (12.40%) |
3 |
002352 |
顺丰控股 |
4.09% |
15.21 |
878.53 |
5.09% |
新增 |
4 |
00696 |
中国民航信息网络 |
3.94% |
57.40 |
846.02 |
4.91% |
新增 |
5 |
300274 |
阳光电源 |
3.66% |
7.03 |
785.95 |
4.56% |
-3.53 (-50.21%) |
6 |
688630 |
芯碁微装 |
3.36% |
8.64 |
721.03 |
4.18% |
-0.74 (-8.52%) |
7 |
688111 |
金山办公 |
3.30% |
2.68 |
709.71 |
4.12% |
新增 |
8 |
688711 |
宏微科技 |
3.20% |
7.41 |
687.56 |
3.99% |
新增 |
9 |
300496 |
中科创达 |
3.12% |
6.69 |
671.01 |
3.89% |
-1.42 (-21.23%) |
10 |
300059 |
东方财富 |
3.10% |
34.33 |
666.08 |
3.86% |
新增 |
11 |
002415 |
海康威视 |
3.07% |
19.03 |
659.96 |
3.83% |
--- |
12 |
688188 |
柏楚电子 |
3.04% |
3.01 |
653.69 |
3.79% |
--- |
13 |
603986 |
兆易创新 |
2.24% |
4.69 |
480.58 |
2.79% |
--- |
14 |
002013 |
中航机电 |
2.17% |
46.41 |
466.42 |
2.70% |
--- |
15 |
603197 |
保隆科技 |
2.17% |
9.87 |
466.85 |
2.71% |
--- |
16 |
600570 |
恒生电子 |
2.08% |
11.05 |
447.08 |
2.59% |
--- |
17 |
600760 |
中航沈飞 |
2.06% |
7.55 |
442.66 |
2.57% |
--- |
18 |
601865 |
福莱特 |
1.92% |
12.39 |
412.56 |
2.39% |
--- |
19 |
600399 |
抚顺特钢 |
1.78% |
26.71 |
382.22 |
2.22% |
--- |
20 |
688037 |
芯源微 |
1.75% |
2.40 |
375.82 |
2.18% |
--- |
21 |
300223 |
北京君正 |
1.15% |
3.52 |
247.85 |
1.44% |
--- |
22 |
002011 |
盾安环境 |
1.14% |
18.65 |
244.87 |
1.42% |
--- |
23 |
603039 |
泛微网络 |
1.12% |
4.76 |
239.86 |
1.39% |
--- |
24 |
002027 |
分众传媒 |
1.08% |
34.61 |
231.19 |
1.34% |
--- |
25 |
688311 |
盟升电子 |
1.06% |
2.82 |
228.72 |
1.33% |
--- |
26 |
300308 |
中际旭创 |
1.01% |
8.00 |
216.24 |
1.25% |
--- |
27 |
688498 |
源杰科技 |
1.01% |
1.82 |
216.96 |
1.26% |
--- |
28 |
688369 |
致远互联 |
1.00% |
3.12 |
215.14 |
1.25% |
--- |
29 |
688123 |
聚辰股份 |
0.97% |
2.05 |
207.96 |
1.21% |
--- |
30 |
300413 |
芒果超媒 |
0.96% |
6.86 |
205.94 |
1.19% |
--- |
31 |
600745 |
闻泰科技 |
0.96% |
3.92 |
206.11 |
1.20% |
--- |
32 |
300672 |
国科微 |
0.94% |
2.38 |
202.42 |
1.17% |
--- |
33 |
00354 |
中国软件国际 |
0.94% |
33.40 |
202.58 |
1.17% |
--- |
34 |
688041 |
海光信息 |
0.14% |
0.74 |
29.10 |
0.17% |
--- |
35 |
301301 |
川宁生物 |
0.08% |
1.85 |
16.29 |
0.09% |
--- |
36 |
688400 |
凌云光 |
0.08% |
0.65 |
16.51 |
0.10% |
--- |
37 |
301103 |
何氏眼科 |
0.07% |
0.51 |
15.96 |
0.09% |
--- |
38 |
688351 |
微电生理 |
0.07% |
0.62 |
15.47 |
0.09% |
--- |
39 |
688387 |
信科移动 |
0.07% |
2.80 |
14.07 |
0.08% |
--- |
40 |
688403 |
汇成股份 |
0.07% |
1.42 |
14.88 |
0.09% |
--- |
41 |
688506 |
百利天恒 |
0.07% |
0.61 |
15.16 |
0.09% |
--- |
42 |
301109 |
军信股份 |
0.06% |
0.81 |
12.79 |
0.07% |
--- |
43 |
301200 |
大族数控 |
0.06% |
0.33 |
12.76 |
0.07% |
--- |
44 |
301212 |
联盛化学 |
0.06% |
0.42 |
13.82 |
0.08% |
--- |
45 |
301338 |
凯格精机 |
0.06% |
0.26 |
13.04 |
0.08% |
--- |
46 |
301363 |
美好医疗 |
0.06% |
0.29 |
12.08 |
0.07% |
--- |
47 |
688114 |
华大智造 |
0.06% |
0.12 |
13.22 |
0.08% |
--- |
48 |
688141 |
杰华特 |
0.06% |
0.26 |
12.28 |
0.07% |
--- |
49 |
688231 |
隆达股份 |
0.06% |
0.34 |
12.13 |
0.07% |
--- |
50 |
688475 |
萤石网络 |
0.06% |
0.47 |
12.06 |
0.07% |
--- |
51 |
688697 |
纽威数控 |
0.06% |
0.58 |
13.31 |
0.08% |
--- |
52 |
002409 |
雅克科技 |
0.05% |
0.22 |
11.08 |
0.06% |
--- |
53 |
301139 |
元道通信 |
0.05% |
0.44 |
11.08 |
0.06% |
--- |
54 |
301267 |
华厦眼科 |
0.05% |
0.16 |
11.49 |
0.07% |
--- |
55 |
301283 |
聚胶股份 |
0.05% |
0.20 |
10.67 |
0.06% |
--- |
56 |
301306 |
西测测试 |
0.05% |
0.24 |
10.18 |
0.06% |
--- |
57 |
301311 |
昆船智能 |
0.05% |
0.61 |
10.63 |
0.06% |
--- |
58 |
301339 |
通行宝 |
0.05% |
0.61 |
10.02 |
0.06% |
--- |
59 |
688073 |
毕得医药 |
0.05% |
0.13 |
10.87 |
0.06% |
--- |
60 |
688150 |
莱特光电 |
0.05% |
0.56 |
10.89 |
0.06% |
--- |
61 |
688152 |
麒麟信安 |
0.05% |
0.07 |
11.69 |
0.07% |
--- |
62 |
688230 |
芯导科技 |
0.05% |
0.22 |
11.77 |
0.07% |
--- |
63 |
688257 |
新锐股份 |
0.05% |
0.27 |
10.58 |
0.06% |
--- |
64 |
688275 |
万润新能 |
0.05% |
0.06 |
10.30 |
0.06% |
--- |
65 |
688325 |
赛微微电 |
0.05% |
0.24 |
9.97 |
0.06% |
--- |
66 |
688353 |
华盛锂电 |
0.05% |
0.16 |
10.43 |
0.06% |
--- |
67 |
688372 |
伟测科技 |
0.05% |
0.12 |
11.17 |
0.06% |
--- |
68 |
300834 |
星辉环材 |
0.04% |
0.32 |
7.88 |
0.05% |
--- |
69 |
301135 |
瑞德智能 |
0.04% |
0.34 |
7.73 |
0.04% |
--- |
70 |
301148 |
嘉戎技术 |
0.04% |
0.44 |
9.60 |
0.06% |
--- |
71 |
301161 |
唯万密封 |
0.04% |
0.35 |
8.07 |
0.05% |
--- |
72 |
301165 |
锐捷网络 |
0.04% |
0.24 |
8.17 |
0.05% |
--- |
73 |
301176 |
逸豪新材 |
0.04% |
0.49 |
8.59 |
0.05% |
--- |
74 |
301181 |
标榜股份 |
0.04% |
0.26 |
9.17 |
0.05% |
--- |
75 |
301196 |
唯科科技 |
0.04% |
0.23 |
7.63 |
0.04% |
--- |
76 |
301197 |
工大科雅 |
0.04% |
0.38 |
7.75 |
0.04% |
--- |
77 |
301227 |
森鹰窗业 |
0.04% |
0.28 |
8.70 |
0.05% |
--- |
78 |
301277 |
新天地 |
0.04% |
0.33 |
9.56 |
0.06% |
--- |
79 |
301313 |
凡拓数创 |
0.04% |
0.25 |
7.96 |
0.05% |
--- |
80 |
301335 |
天元宠物 |
0.04% |
0.22 |
7.89 |
0.05% |
--- |
81 |
301349 |
信德新材 |
0.04% |
0.07 |
7.53 |
0.04% |
--- |
82 |
301366 |
一博科技 |
0.04% |
0.18 |
8.60 |
0.05% |
--- |
83 |
301377 |
鼎泰高科 |
0.04% |
0.43 |
8.33 |
0.05% |
--- |
84 |
301379 |
天山电子 |
0.04% |
0.30 |
7.75 |
0.04% |
--- |
85 |
301389 |
隆扬电子 |
0.04% |
0.49 |
8.94 |
0.05% |
--- |
86 |
301391 |
卡莱特 |
0.04% |
0.09 |
7.98 |
0.05% |
--- |
87 |
301396 |
宏景科技 |
0.04% |
0.27 |
9.33 |
0.05% |
--- |
88 |
301398 |
星源卓镁 |
0.04% |
0.25 |
7.62 |
0.04% |
--- |
89 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
90 |
688084 |
晶品特装 |
0.04% |
0.10 |
8.00 |
0.05% |
--- |
91 |
688115 |
思林杰 |
0.04% |
0.22 |
8.34 |
0.05% |
--- |
92 |
688137 |
近岸蛋白 |
0.04% |
0.12 |
9.05 |
0.05% |
--- |
93 |
688153 |
唯捷创芯 |
0.04% |
0.25 |
9.11 |
0.05% |
--- |
94 |
688173 |
希荻微 |
0.04% |
0.42 |
9.63 |
0.06% |
--- |
95 |
688184 |
帕瓦股份 |
0.04% |
0.25 |
8.76 |
0.05% |
--- |
96 |
688193 |
仁度生物 |
0.04% |
0.16 |
7.64 |
0.04% |
--- |
97 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
9.25 |
0.05% |
--- |
98 |
688291 |
金橙子 |
0.04% |
0.36 |
8.70 |
0.05% |
--- |
99 |
688376 |
美埃科技 |
0.04% |
0.24 |
7.60 |
0.04% |
--- |
100 |
688432 |
有研硅 |
0.04% |
0.71 |
7.97 |
0.05% |
--- |
101 |
688459 |
哈铁科技 |
0.04% |
0.88 |
7.96 |
0.05% |
--- |
102 |
688496 |
清越科技 |
0.04% |
0.83 |
7.52 |
0.04% |
--- |
103 |
688503 |
聚和材料 |
0.04% |
0.06 |
9.16 |
0.05% |
--- |
104 |
688798 |
艾为电子 |
0.04% |
0.10 |
9.35 |
0.05% |
--- |
105 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.03% |
--- |
106 |
001270 |
铖昌科技 |
0.03% |
0.06 |
6.93 |
0.04% |
--- |
107 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
108 |
301231 |
荣信文化 |
0.03% |
0.27 |
5.74 |
0.03% |
--- |
109 |
301233 |
盛帮股份 |
0.03% |
0.16 |
5.44 |
0.03% |
--- |
110 |
301280 |
珠城科技 |
0.03% |
0.16 |
7.39 |
0.04% |
--- |
111 |
301285 |
鸿日达 |
0.03% |
0.56 |
7.39 |
0.04% |
--- |
112 |
301290 |
东星医疗 |
0.03% |
0.20 |
7.51 |
0.04% |
--- |
113 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.37 |
0.04% |
--- |
114 |
301316 |
慧博云通 |
0.03% |
0.36 |
6.70 |
0.04% |
--- |
115 |
301319 |
唯特偶 |
0.03% |
0.11 |
6.63 |
0.04% |
--- |
116 |
301356 |
天振股份 |
0.03% |
0.16 |
7.19 |
0.04% |
--- |
117 |
301365 |
矩阵股份 |
0.03% |
0.28 |
7.00 |
0.04% |
--- |
118 |
301368 |
丰立智能 |
0.03% |
0.33 |
6.43 |
0.04% |
--- |
119 |
301388 |
欣灵电气 |
0.03% |
0.27 |
6.38 |
0.04% |
--- |
120 |
688143 |
长盈通 |
0.03% |
0.15 |
6.97 |
0.04% |
--- |
121 |
688147 |
微导纳米 |
0.03% |
0.24 |
6.00 |
0.03% |
--- |
122 |
688211 |
中科微至 |
0.03% |
0.15 |
6.08 |
0.04% |
--- |
123 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.91 |
0.04% |
--- |
124 |
688410 |
山外山 |
0.03% |
0.24 |
6.13 |
0.04% |
--- |
125 |
688426 |
康为世纪 |
0.03% |
0.19 |
6.69 |
0.04% |
--- |
126 |
688525 |
佰维存储 |
0.03% |
0.42 |
6.67 |
0.04% |
--- |
127 |
688737 |
中自科技 |
0.03% |
0.18 |
6.83 |
0.04% |
--- |
128 |
688739 |
成大生物 |
0.03% |
0.20 |
6.01 |
0.03% |
--- |
129 |
001258 |
立新能源 |
0.02% |
0.32 |
3.33 |
0.02% |
--- |
130 |
001330 |
博纳影业 |
0.02% |
0.36 |
4.27 |
0.02% |
--- |
131 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
132 |
301068 |
大地海洋 |
0.02% |
0.14 |
3.53 |
0.02% |
--- |
133 |
301309 |
万得凯 |
0.02% |
0.18 |
4.37 |
0.03% |
--- |
134 |
688255 |
凯尔达 |
0.02% |
0.14 |
3.62 |
0.02% |
--- |
135 |
688390 |
固德威 |
0.02% |
0.01 |
4.46 |
0.03% |
--- |
136 |
688420 |
美腾科技 |
0.02% |
0.13 |
5.19 |
0.03% |
--- |
137 |
688448 |
磁谷科技 |
0.02% |
0.20 |
4.67 |
0.03% |
--- |
138 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.03% |
--- |
139 |
688553 |
汇宇制药 |
0.02% |
0.30 |
4.73 |
0.03% |
--- |
140 |
688622 |
禾信仪器 |
0.02% |
0.12 |
3.91 |
0.02% |
--- |
141 |
001215 |
千味央厨 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
142 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
143 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
144 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
145 |
001227 |
兰州银行 |
0.01% |
0.79 |
2.97 |
0.02% |
--- |
146 |
001228 |
永泰运 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
147 |
001236 |
弘业期货 |
0.01% |
0.14 |
1.90 |
0.01% |
--- |
148 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
149 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
150 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
151 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
152 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
153 |
001308 |
康冠科技 |
0.01% |
0.07 |
2.07 |
0.01% |
--- |
154 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.16 |
0.01% |
--- |
155 |
001317 |
三羊马 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
156 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.19 |
0.01% |
--- |
157 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
158 |
001322 |
箭牌家居 |
0.01% |
0.13 |
1.95 |
0.01% |
--- |
159 |
001323 |
慕思股份 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
160 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
161 |
001339 |
智微智能 |
0.01% |
0.08 |
1.65 |
0.01% |
--- |
162 |
300957 |
贝泰妮 |
0.01% |
0.02 |
2.37 |
0.01% |
--- |
163 |
300973 |
立高食品 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
164 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
165 |
300986 |
志特新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
166 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
167 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.09 |
0.01% |
--- |
168 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.68 |
0.02% |
--- |
169 |
301058 |
中粮科工 |
0.01% |
0.14 |
2.07 |
0.01% |
--- |
170 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
171 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
172 |
301079 |
邵阳液压 |
0.01% |
0.14 |
2.56 |
0.01% |
--- |
173 |
301082 |
久盛电气 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
174 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
175 |
301117 |
佳缘科技 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
176 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.02% |
--- |
177 |
301175 |
中科环保 |
0.01% |
0.43 |
2.61 |
0.02% |
--- |
178 |
301177 |
迪阿股份 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
179 |
301179 |
泽宇智能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
180 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.08 |
0.01% |
--- |
181 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
182 |
301201 |
诚达药业 |
0.01% |
0.04 |
1.79 |
0.01% |
--- |
183 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.50 |
0.01% |
--- |
184 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.95 |
0.02% |
--- |
185 |
301268 |
铭利达 |
0.01% |
0.05 |
2.37 |
0.01% |
--- |
186 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
187 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
188 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
189 |
600927 |
永安期货 |
0.01% |
0.19 |
3.00 |
0.02% |
--- |
190 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
191 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
192 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.02% |
--- |
193 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
194 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
195 |
603070 |
万控智造 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
196 |
603071 |
物产环能 |
0.01% |
0.16 |
2.63 |
0.02% |
--- |
197 |
603122 |
合富中国 |
0.01% |
0.22 |
2.46 |
0.01% |
--- |
198 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
199 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
200 |
603170 |
宝立食品 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
201 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.33 |
0.01% |
--- |
202 |
603191 |
望变电气 |
0.01% |
0.11 |
2.55 |
0.01% |
--- |
203 |
603206 |
嘉环科技 |
0.01% |
0.12 |
1.85 |
0.01% |
--- |
204 |
603209 |
兴通股份 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
205 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
206 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.26 |
0.01% |
--- |
207 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
208 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
209 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.19 |
0.01% |
--- |
210 |
605555 |
德昌股份 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
211 |
605598 |
上海港湾 |
0.01% |
0.06 |
1.38 |
0.01% |
--- |
212 |
688367 |
工大高科 |
0.01% |
0.17 |
2.72 |
0.02% |
--- |
213 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
214 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.01% |
--- |
215 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
216 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.01% |
--- |
217 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
218 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
219 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
220 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
221 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
222 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
223 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
224 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
225 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
226 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
227 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
228 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
229 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
230 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
231 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
232 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
233 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
234 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
235 |
300968 |
格林精密 |
0.00% |
0.10 |
0.83 |
0.00% |
--- |
236 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
237 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
238 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
239 |
300991 |
创益通 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
240 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
241 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.96 |
0.01% |
--- |
242 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
243 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
244 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
245 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
246 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
247 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
248 |
301013 |
利和兴 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
249 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
250 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
251 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
252 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
253 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
254 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
255 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
256 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
257 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
258 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
259 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
260 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
261 |
301039 |
中集车辆 |
0.00% |
0.11 |
0.89 |
0.01% |
--- |
262 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
263 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
264 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
265 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
266 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
267 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
268 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
269 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
270 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
271 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
272 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
273 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.01% |
--- |
274 |
301092 |
争光股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
275 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
276 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
277 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
278 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
279 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
280 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
281 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
282 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.01% |
--- |
283 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
284 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
285 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
286 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
287 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
288 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.01% |
--- |
289 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
290 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.01% |
--- |
291 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
292 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
293 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
294 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.01% |
--- |
295 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
296 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
6.31% |
5.58 |
1554.56 |
8.90% |
1.44 (25.86%) |
2 |
300274 |
阳光电源 |
4.74% |
10.56 |
1168.15 |
6.69% |
2.49 (23.58%) |
3 |
688037 |
芯源微 |
3.79% |
4.28 |
933.87 |
5.35% |
1.98 (46.18%) |
4 |
300604 |
长川科技 |
3.52% |
15.20 |
866.70 |
4.96% |
新增 |
5 |
300496 |
中科创达 |
3.47% |
8.11 |
856.25 |
4.90% |
新增 |
6 |
300750 |
宁德时代 |
3.45% |
2.12 |
849.89 |
4.87% |
-4.52 (-213.21%) |
7 |
002881 |
美格智能 |
2.82% |
20.35 |
695.97 |
3.99% |
新增 |
8 |
688082 |
盛美上海 |
2.65% |
6.27 |
652.79 |
3.74% |
新增 |
9 |
002409 |
雅克科技 |
2.53% |
10.15 |
624.12 |
3.57% |
新增 |
10 |
688630 |
芯碁微装 |
2.53% |
9.38 |
623.60 |
3.57% |
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 |
002371 |
北方华创 |
6.31% |
5.58 |
1554.56 |
8.90% |
1.44 (25.86%) |
2 |
300274 |
阳光电源 |
4.74% |
10.56 |
1168.15 |
6.69% |
2.49 (23.58%) |
3 |
688037 |
芯源微 |
3.79% |
4.28 |
933.87 |
5.35% |
1.98 (46.18%) |
4 |
300604 |
长川科技 |
3.52% |
15.20 |
866.70 |
4.96% |
新增 |
5 |
300496 |
中科创达 |
3.47% |
8.11 |
856.25 |
4.90% |
新增 |
6 |
300750 |
宁德时代 |
3.45% |
2.12 |
849.89 |
4.87% |
-4.52 (-213.21%) |
7 |
002881 |
美格智能 |
2.82% |
20.35 |
695.97 |
3.99% |
新增 |
8 |
688082 |
盛美上海 |
2.65% |
6.27 |
652.79 |
3.74% |
新增 |
9 |
002409 |
雅克科技 |
2.53% |
10.15 |
624.12 |
3.57% |
新增 |
10 |
688630 |
芯碁微装 |
2.53% |
9.38 |
623.60 |
3.57% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
6.64 |
3545.76 |
10.20% |
-1.41 (-21.23%) |
2 |
603799 |
华友钴业 |
6.56% |
25.15 |
2404.65 |
6.92% |
6.79 (26.99%) |
3 |
601012 |
隆基绿能 |
5.44% |
29.95 |
1995.30 |
5.74% |
8.56 (28.57%) |
4 |
300059 |
东方财富 |
5.38% |
77.67 |
1972.83 |
5.68% |
新增 |
5 |
002466 |
天齐锂业 |
4.89% |
14.35 |
1790.88 |
5.15% |
新增 |
6 |
002463 |
沪电股份 |
4.68% |
116.27 |
1716.15 |
4.94% |
4.70 (4.04%) |
7 |
600438 |
通威股份 |
3.78% |
23.16 |
1386.36 |
3.99% |
-30.89 (-133.38%) |
8 |
300627 |
华测导航 |
3.37% |
35.90 |
1234.60 |
3.55% |
新增 |
9 |
603197 |
保隆科技 |
3.27% |
24.35 |
1197.78 |
3.45% |
新增 |
10 |
002371 |
北方华创 |
3.13% |
4.14 |
1147.28 |
3.30% |
-2.97 (-71.74%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.67% |
6.64 |
3545.76 |
10.20% |
-1.41 (-21.23%) |
2 |
603799 |
华友钴业 |
6.56% |
25.15 |
2404.65 |
6.92% |
6.79 (26.99%) |
3 |
601012 |
隆基绿能 |
5.44% |
29.95 |
1995.30 |
5.74% |
8.56 (28.57%) |
4 |
300059 |
东方财富 |
5.38% |
77.67 |
1972.83 |
5.68% |
新增 |
5 |
002466 |
天齐锂业 |
4.89% |
14.35 |
1790.88 |
5.15% |
新增 |
6 |
002463 |
沪电股份 |
4.68% |
116.27 |
1716.15 |
4.94% |
4.70 (4.04%) |
7 |
600438 |
通威股份 |
3.78% |
23.16 |
1386.36 |
3.99% |
-30.89 (-133.38%) |
8 |
300627 |
华测导航 |
3.37% |
35.90 |
1234.60 |
3.55% |
新增 |
9 |
603197 |
保隆科技 |
3.27% |
24.35 |
1197.78 |
3.45% |
新增 |
10 |
002371 |
北方华创 |
3.13% |
4.14 |
1147.28 |
3.30% |
-2.97 (-71.74%) |
11 |
002460 |
赣锋锂业 |
2.80% |
6.91 |
1027.52 |
2.96% |
--- |
12 |
002080 |
中材科技 |
2.75% |
36.71 |
1009.52 |
2.90% |
--- |
13 |
688536 |
思瑞浦 |
2.41% |
1.57 |
882.20 |
2.54% |
--- |
14 |
002706 |
良信股份 |
2.28% |
50.66 |
837.41 |
2.41% |
--- |
15 |
688711 |
宏微科技 |
2.28% |
10.94 |
834.42 |
2.40% |
--- |
16 |
603501 |
韦尔股份 |
2.17% |
4.59 |
794.21 |
2.28% |
--- |
17 |
300274 |
阳光电源 |
2.16% |
8.07 |
792.88 |
2.28% |
--- |
18 |
688187 |
时代电气 |
2.16% |
12.17 |
790.67 |
2.27% |
--- |
19 |
002241 |
歌尔股份 |
2.02% |
22.06 |
741.22 |
2.13% |
--- |
20 |
688123 |
聚辰股份 |
2.02% |
6.94 |
739.72 |
2.13% |
--- |
21 |
688800 |
瑞可达 |
2.01% |
5.83 |
736.35 |
2.12% |
--- |
22 |
301221 |
光庭信息 |
1.83% |
10.35 |
670.99 |
1.93% |
--- |
23 |
002897 |
意华股份 |
1.67% |
13.85 |
610.78 |
1.76% |
--- |
24 |
600941 |
中国移动 |
1.44% |
8.74 |
526.45 |
1.51% |
--- |
25 |
300207 |
欣旺达 |
1.37% |
15.88 |
501.81 |
1.44% |
--- |
26 |
300014 |
亿纬锂能 |
1.32% |
4.96 |
483.60 |
1.39% |
--- |
27 |
300682 |
朗新科技 |
1.08% |
15.65 |
394.22 |
1.13% |
--- |
28 |
600938 |
中国海油 |
1.02% |
22.12 |
373.53 |
1.07% |
--- |
29 |
300054 |
鼎龙股份 |
1.01% |
17.44 |
369.20 |
1.06% |
--- |
30 |
605358 |
立昂微 |
1.00% |
5.45 |
367.22 |
1.06% |
--- |
31 |
300035 |
中科电气 |
0.95% |
12.48 |
348.82 |
1.00% |
--- |
32 |
002906 |
华阳集团 |
0.92% |
7.46 |
338.01 |
0.97% |
--- |
33 |
600641 |
万业企业 |
0.92% |
17.28 |
336.96 |
0.97% |
--- |
34 |
688037 |
芯源微 |
0.91% |
2.31 |
334.17 |
0.96% |
--- |
35 |
688680 |
海优新材 |
0.88% |
1.62 |
322.39 |
0.93% |
--- |
36 |
603806 |
福斯特 |
0.69% |
3.88 |
254.22 |
0.73% |
--- |
37 |
000733 |
振华科技 |
0.29% |
0.79 |
107.42 |
0.31% |
--- |
38 |
688261 |
东微半导 |
0.12% |
0.20 |
45.15 |
0.13% |
--- |
39 |
688331 |
荣昌生物 |
0.09% |
0.72 |
33.78 |
0.10% |
--- |
40 |
688120 |
华海清科 |
0.07% |
0.12 |
26.18 |
0.08% |
--- |
41 |
688262 |
国芯科技 |
0.07% |
0.49 |
23.98 |
0.07% |
--- |
42 |
688279 |
峰岹科技 |
0.07% |
0.33 |
24.42 |
0.07% |
--- |
43 |
688349 |
三一重能 |
0.07% |
0.63 |
25.54 |
0.07% |
--- |
44 |
301263 |
泰恩康 |
0.06% |
0.68 |
23.45 |
0.07% |
--- |
45 |
301103 |
何氏眼科 |
0.05% |
0.51 |
17.15 |
0.05% |
--- |
46 |
301139 |
元道通信 |
0.05% |
0.44 |
16.73 |
0.05% |
--- |
47 |
301162 |
国能日新 |
0.05% |
0.33 |
20.16 |
0.06% |
--- |
48 |
301175 |
中科环保 |
0.05% |
4.34 |
16.59 |
0.05% |
--- |
49 |
301200 |
大族数控 |
0.05% |
0.33 |
17.51 |
0.05% |
--- |
50 |
301268 |
铭利达 |
0.05% |
0.47 |
17.93 |
0.05% |
--- |
51 |
301286 |
侨源股份 |
0.05% |
0.78 |
17.67 |
0.05% |
--- |
52 |
688234 |
天岳先进 |
0.05% |
0.31 |
20.14 |
0.06% |
--- |
53 |
301099 |
雅创电子 |
0.04% |
0.17 |
14.20 |
0.04% |
--- |
54 |
301109 |
军信股份 |
0.04% |
0.81 |
13.77 |
0.04% |
--- |
55 |
301212 |
联盛化学 |
0.04% |
0.42 |
15.54 |
0.04% |
--- |
56 |
301239 |
普瑞眼科 |
0.04% |
0.40 |
13.54 |
0.04% |
--- |
57 |
688173 |
希荻微 |
0.04% |
0.42 |
14.21 |
0.04% |
--- |
58 |
688230 |
芯导科技 |
0.04% |
0.22 |
15.18 |
0.04% |
--- |
59 |
688325 |
赛微微电 |
0.04% |
0.24 |
14.98 |
0.04% |
--- |
60 |
688337 |
普源精电 |
0.04% |
0.28 |
16.01 |
0.05% |
--- |
61 |
688400 |
凌云光 |
0.04% |
0.65 |
14.18 |
0.04% |
--- |
62 |
688798 |
艾为电子 |
0.04% |
0.10 |
13.30 |
0.04% |
--- |
63 |
002415 |
海康威视 |
0.03% |
0.26 |
9.41 |
0.03% |
--- |
64 |
300834 |
星辉环材 |
0.03% |
0.32 |
9.60 |
0.03% |
--- |
65 |
301135 |
瑞德智能 |
0.03% |
0.34 |
9.61 |
0.03% |
--- |
66 |
301148 |
嘉戎技术 |
0.03% |
0.44 |
11.50 |
0.03% |
--- |
67 |
688150 |
莱特光电 |
0.03% |
0.56 |
11.03 |
0.03% |
--- |
68 |
688153 |
唯捷创芯 |
0.03% |
0.25 |
10.97 |
0.03% |
--- |
69 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
70 |
688257 |
新锐股份 |
0.03% |
0.27 |
10.72 |
0.03% |
--- |
71 |
688739 |
成大生物 |
0.03% |
0.20 |
10.04 |
0.03% |
--- |
72 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
73 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
74 |
301196 |
唯科科技 |
0.02% |
0.23 |
8.59 |
0.02% |
--- |
75 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
76 |
688115 |
思林杰 |
0.02% |
0.22 |
8.28 |
0.02% |
--- |
77 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.85 |
0.03% |
--- |
78 |
688211 |
中科微至 |
0.02% |
0.15 |
5.95 |
0.02% |
--- |
79 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.02% |
--- |
80 |
688553 |
汇宇制药 |
0.02% |
0.30 |
7.37 |
0.02% |
--- |
81 |
688697 |
纽威数控 |
0.02% |
0.58 |
8.84 |
0.03% |
--- |
82 |
688737 |
中自科技 |
0.02% |
0.18 |
7.46 |
0.02% |
--- |
83 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
84 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
85 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.01% |
--- |
86 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
87 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
88 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.46 |
0.01% |
--- |
89 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
90 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.41 |
0.01% |
--- |
91 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
92 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
93 |
301079 |
邵阳液压 |
0.01% |
0.14 |
3.46 |
0.01% |
--- |
94 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
95 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
96 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
97 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
98 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
100 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
101 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
102 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
103 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.01% |
--- |
104 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
105 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
106 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
107 |
688255 |
凯尔达 |
0.01% |
0.14 |
4.35 |
0.01% |
--- |
108 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
109 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
110 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
111 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
113 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
114 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
115 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
118 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
120 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
121 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
122 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
123 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
124 |
300223 |
北京君正 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
125 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
126 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
127 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
129 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
130 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
132 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
133 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
134 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
135 |
300968 |
格林精密 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
136 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
138 |
300973 |
立高食品 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
139 |
300981 |
中红医疗 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
140 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
141 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
142 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
144 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
145 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
146 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
300996 |
普联软件 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
148 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
150 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
156 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
157 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
158 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
159 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
160 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
161 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
162 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
163 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
164 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
165 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
166 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
167 |
301039 |
中集车辆 |
0.00% |
0.11 |
1.20 |
0.00% |
--- |
168 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
169 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
170 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
171 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
172 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
173 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
174 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
176 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
177 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
178 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
179 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
180 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
181 |
301082 |
久盛电气 |
0.00% |
0.08 |
1.51 |
0.00% |
--- |
182 |
301092 |
争光股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
183 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
184 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
185 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
186 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
187 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
188 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
189 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
190 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
191 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
192 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
193 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
194 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
195 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
196 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
197 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
198 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
199 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
200 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
201 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
202 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
203 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
204 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
205 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
206 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
207 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
208 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
209 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
210 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
211 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.25% |
8.05 |
4124.02 |
12.61% |
-2.40 (-29.81%) |
2 |
600438 |
通威股份 |
5.73% |
54.05 |
2307.39 |
7.05% |
9.55 (17.67%) |
3 |
002371 |
北方华创 |
4.84% |
7.11 |
1948.14 |
5.96% |
7.11 (99.98%) |
4 |
603799 |
华友钴业 |
4.46% |
18.36 |
1795.61 |
5.49% |
-5.22 (-28.43%) |
5 |
601012 |
隆基绿能 |
3.84% |
21.39 |
1544.14 |
4.72% |
6.41 (29.97%) |
6 |
002463 |
沪电股份 |
3.67% |
111.57 |
1477.19 |
4.52% |
66.06 (59.21%) |
7 |
002241 |
歌尔股份 |
3.42% |
39.97 |
1374.97 |
4.20% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.18% |
15.88 |
1281.04 |
3.92% |
0.25 (1.57%) |
9 |
002460 |
赣锋锂业 |
2.98% |
9.56 |
1201.21 |
3.67% |
新增 |
10 |
002709 |
天赐材料 |
2.92% |
12.51 |
1175.94 |
3.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.25% |
8.05 |
4124.02 |
12.61% |
-2.40 (-29.81%) |
2 |
600438 |
通威股份 |
5.73% |
54.05 |
2307.39 |
7.05% |
9.55 (17.67%) |
3 |
002371 |
北方华创 |
4.84% |
7.11 |
1948.14 |
5.96% |
7.11 (99.98%) |
4 |
603799 |
华友钴业 |
4.46% |
18.36 |
1795.61 |
5.49% |
-5.22 (-28.43%) |
5 |
601012 |
隆基绿能 |
3.84% |
21.39 |
1544.14 |
4.72% |
6.41 (29.97%) |
6 |
002463 |
沪电股份 |
3.67% |
111.57 |
1477.19 |
4.52% |
66.06 (59.21%) |
7 |
002241 |
歌尔股份 |
3.42% |
39.97 |
1374.97 |
4.20% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
3.18% |
15.88 |
1281.04 |
3.92% |
0.25 (1.57%) |
9 |
002460 |
赣锋锂业 |
2.98% |
9.56 |
1201.21 |
3.67% |
新增 |
10 |
002709 |
天赐材料 |
2.92% |
12.51 |
1175.94 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
10.45 |
6144.60 |
11.65% |
3.94 (37.70%) |
2 |
300059 |
东方财富 |
7.84% |
130.23 |
4832.65 |
9.16% |
17.70 (13.59%) |
3 |
603501 |
韦尔股份 |
4.45% |
8.84 |
2747.21 |
5.21% |
1.40 (15.84%) |
4 |
603799 |
华友钴业 |
4.22% |
23.58 |
2601.11 |
4.93% |
6.70 (28.41%) |
5 |
300088 |
长信科技 |
4.06% |
188.60 |
2504.61 |
4.75% |
新增 |
6 |
002241 |
歌尔股份 |
3.51% |
39.97 |
2162.38 |
4.10% |
新增 |
7 |
600438 |
通威股份 |
3.24% |
44.50 |
2000.72 |
3.79% |
新增 |
8 |
300274 |
阳光电源 |
3.13% |
13.25 |
1931.85 |
3.66% |
-11.31 (-85.36%) |
9 |
300014 |
亿纬锂能 |
2.99% |
15.63 |
1847.15 |
3.50% |
新增 |
10 |
688519 |
南亚新材 |
2.51% |
30.71 |
1548.04 |
2.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.96% |
10.45 |
6144.60 |
11.65% |
3.94 (37.70%) |
2 |
300059 |
东方财富 |
7.84% |
130.23 |
4832.65 |
9.16% |
17.70 (13.59%) |
3 |
603501 |
韦尔股份 |
4.45% |
8.84 |
2747.21 |
5.21% |
1.40 (15.84%) |
4 |
603799 |
华友钴业 |
4.22% |
23.58 |
2601.11 |
4.93% |
6.70 (28.41%) |
5 |
300088 |
长信科技 |
4.06% |
188.60 |
2504.61 |
4.75% |
新增 |
6 |
002241 |
歌尔股份 |
3.51% |
39.97 |
2162.38 |
4.10% |
新增 |
7 |
600438 |
通威股份 |
3.24% |
44.50 |
2000.72 |
3.79% |
新增 |
8 |
300274 |
阳光电源 |
3.13% |
13.25 |
1931.85 |
3.66% |
-11.31 (-85.36%) |
9 |
300014 |
亿纬锂能 |
2.99% |
15.63 |
1847.15 |
3.50% |
新增 |
10 |
688519 |
南亚新材 |
2.51% |
30.71 |
1548.04 |
2.94% |
新增 |
11 |
002475 |
立讯精密 |
2.24% |
28.12 |
1383.50 |
2.62% |
--- |
12 |
002027 |
分众传媒 |
2.18% |
163.89 |
1342.26 |
2.55% |
--- |
13 |
002352 |
顺丰控股 |
2.13% |
19.04 |
1312.24 |
2.49% |
--- |
14 |
002410 |
广联达 |
2.12% |
20.45 |
1308.10 |
2.48% |
--- |
15 |
000977 |
浪潮信息 |
2.11% |
36.30 |
1300.63 |
2.47% |
--- |
16 |
601012 |
隆基绿能 |
2.09% |
14.98 |
1291.17 |
2.45% |
--- |
17 |
002080 |
中材科技 |
2.02% |
36.71 |
1248.87 |
2.37% |
--- |
18 |
300223 |
北京君正 |
1.98% |
9.12 |
1221.89 |
2.32% |
--- |
19 |
300604 |
长川科技 |
1.97% |
21.16 |
1216.70 |
2.31% |
--- |
20 |
300413 |
芒果超媒 |
1.65% |
17.79 |
1017.94 |
1.93% |
--- |
21 |
300568 |
星源材质 |
1.54% |
25.79 |
947.27 |
1.80% |
--- |
22 |
300502 |
新易盛 |
1.45% |
22.80 |
893.30 |
1.69% |
--- |
23 |
300782 |
卓胜微 |
1.23% |
2.32 |
758.18 |
1.44% |
--- |
24 |
002463 |
沪电股份 |
1.22% |
45.51 |
754.56 |
1.43% |
--- |
25 |
600941 |
中国移动 |
1.17% |
12.48 |
718.62 |
1.36% |
--- |
26 |
688680 |
海优新材 |
1.06% |
2.14 |
653.28 |
1.24% |
--- |
27 |
000009 |
中国宝安 |
1.05% |
45.04 |
649.93 |
1.23% |
--- |
28 |
600487 |
亨通光电 |
1.03% |
42.19 |
637.85 |
1.21% |
--- |
29 |
300679 |
电连技术 |
1.00% |
11.71 |
614.77 |
1.17% |
--- |
30 |
002396 |
星网锐捷 |
0.99% |
26.02 |
613.25 |
1.16% |
--- |
31 |
300033 |
同花顺 |
0.98% |
4.16 |
601.45 |
1.14% |
--- |
32 |
300037 |
新宙邦 |
0.98% |
5.33 |
602.29 |
1.14% |
--- |
33 |
603386 |
骏亚科技 |
0.96% |
28.13 |
589.60 |
1.12% |
--- |
34 |
002139 |
拓邦股份 |
0.95% |
31.30 |
585.00 |
1.11% |
--- |
35 |
300373 |
扬杰科技 |
0.95% |
8.72 |
585.81 |
1.11% |
--- |
36 |
688798 |
艾为电子 |
0.79% |
2.27 |
488.79 |
0.93% |
--- |
37 |
300207 |
欣旺达 |
0.66% |
9.68 |
408.11 |
0.77% |
--- |
38 |
601728 |
中国电信 |
0.27% |
39.40 |
168.24 |
0.32% |
--- |
39 |
688235 |
百济神州 |
0.15% |
0.65 |
93.71 |
0.18% |
--- |
40 |
301179 |
泽宇智能 |
0.03% |
0.29 |
16.16 |
0.03% |
--- |
41 |
688230 |
芯导科技 |
0.03% |
0.16 |
20.28 |
0.04% |
--- |
42 |
688257 |
新锐股份 |
0.03% |
0.27 |
16.53 |
0.03% |
--- |
43 |
688262 |
国芯科技 |
0.03% |
0.49 |
20.68 |
0.04% |
--- |
44 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.02% |
--- |
45 |
301126 |
达嘉维康 |
0.02% |
0.66 |
14.78 |
0.03% |
--- |
46 |
301199 |
迈赫股份 |
0.02% |
0.40 |
13.98 |
0.03% |
--- |
47 |
688211 |
中科微至 |
0.02% |
0.15 |
10.96 |
0.02% |
--- |
48 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.02% |
--- |
49 |
688553 |
汇宇制药 |
0.02% |
0.30 |
10.21 |
0.02% |
--- |
50 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.02% |
--- |
51 |
688737 |
中自科技 |
0.02% |
0.18 |
10.56 |
0.02% |
--- |
52 |
688739 |
成大生物 |
0.02% |
0.20 |
13.90 |
0.03% |
--- |
53 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.02% |
--- |
54 |
300854 |
中兰环保 |
0.01% |
0.20 |
5.87 |
0.01% |
--- |
55 |
301063 |
海锅股份 |
0.01% |
0.15 |
5.93 |
0.01% |
--- |
56 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
57 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
58 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
59 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
60 |
301098 |
金埔园林 |
0.01% |
0.31 |
8.50 |
0.02% |
--- |
61 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
62 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.61 |
0.01% |
--- |
63 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
64 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
65 |
600955 |
维远股份 |
0.01% |
0.17 |
7.73 |
0.01% |
--- |
66 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
67 |
688191 |
智洋创新 |
0.01% |
0.32 |
7.08 |
0.01% |
--- |
68 |
688255 |
凯尔达 |
0.01% |
0.14 |
5.65 |
0.01% |
--- |
69 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
70 |
688367 |
工大高科 |
0.01% |
0.17 |
4.29 |
0.01% |
--- |
71 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.01% |
--- |
72 |
688626 |
翔宇医疗 |
0.01% |
0.14 |
7.72 |
0.01% |
--- |
73 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
74 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
75 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
76 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
77 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
78 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
79 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
80 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
81 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
82 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
83 |
002371 |
北方华创 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
88 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
300957 |
贝泰妮 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.10 |
1.42 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.02 |
2.30 |
0.00% |
--- |
98 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
103 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
104 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
119 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
120 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
121 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
124 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
127 |
301039 |
中集车辆 |
0.00% |
0.11 |
1.39 |
0.00% |
--- |
128 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
130 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
131 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
133 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
134 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
137 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
138 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
139 |
301082 |
久盛电气 |
0.00% |
0.08 |
1.76 |
0.00% |
--- |
140 |
301092 |
争光股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
142 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
143 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
144 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
145 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
146 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
148 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
149 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
150 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
151 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
152 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
153 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.01% |
--- |
154 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
155 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
156 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
157 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.11% |
112.53 |
3867.49 |
9.85% |
47.27 (42.01%) |
2 |
300274 |
阳光电源 |
7.64% |
24.56 |
3644.21 |
9.28% |
15.13 (61.60%) |
3 |
300750 |
宁德时代 |
7.18% |
6.51 |
3422.50 |
8.72% |
4.19 (64.36%) |
4 |
002410 |
广联达 |
5.40% |
38.64 |
2574.58 |
6.56% |
6.25 (16.17%) |
5 |
601865 |
福莱特 |
4.97% |
51.37 |
2370.73 |
6.04% |
30.48 (59.33%) |
6 |
002371 |
北方华创 |
4.59% |
5.98 |
2187.23 |
5.57% |
3.19 (53.35%) |
7 |
603501 |
韦尔股份 |
3.79% |
7.44 |
1805.02 |
4.60% |
-0.55 (-7.39%) |
8 |
603799 |
华友钴业 |
3.66% |
16.88 |
1745.39 |
4.45% |
7.71 (45.68%) |
9 |
688408 |
中信博 |
3.34% |
9.51 |
1591.47 |
4.05% |
新增 |
10 |
300223 |
北京君正 |
3.22% |
11.95 |
1535.40 |
3.91% |
1.04 (8.69%) |
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 |
300059 |
东方财富 |
8.11% |
112.53 |
3867.49 |
9.85% |
47.27 (42.01%) |
2 |
300274 |
阳光电源 |
7.64% |
24.56 |
3644.21 |
9.28% |
15.13 (61.60%) |
3 |
300750 |
宁德时代 |
7.18% |
6.51 |
3422.50 |
8.72% |
4.19 (64.36%) |
4 |
002410 |
广联达 |
5.40% |
38.64 |
2574.58 |
6.56% |
6.25 (16.17%) |
5 |
601865 |
福莱特 |
4.97% |
51.37 |
2370.73 |
6.04% |
30.48 (59.33%) |
6 |
002371 |
北方华创 |
4.59% |
5.98 |
2187.23 |
5.57% |
3.19 (53.35%) |
7 |
603501 |
韦尔股份 |
3.79% |
7.44 |
1805.02 |
4.60% |
-0.55 (-7.39%) |
8 |
603799 |
华友钴业 |
3.66% |
16.88 |
1745.39 |
4.45% |
7.71 (45.68%) |
9 |
688408 |
中信博 |
3.34% |
9.51 |
1591.47 |
4.05% |
新增 |
10 |
300223 |
北京君正 |
3.22% |
11.95 |
1535.40 |
3.91% |
1.04 (8.69%) |
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 |
603501 |
韦尔股份 |
7.23% |
7.99 |
2572.78 |
8.05% |
-1.03 (-12.89%) |
2 |
002415 |
海康威视 |
7.14% |
39.40 |
2541.30 |
7.95% |
-4.63 (-11.75%) |
3 |
002410 |
广联达 |
6.21% |
32.39 |
2209.00 |
6.91% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.01% |
65.26 |
2139.71 |
6.70% |
7.10 (10.88%) |
5 |
300458 |
全志科技 |
4.42% |
17.95 |
1573.50 |
4.93% |
新增 |
6 |
600570 |
恒生电子 |
3.99% |
15.23 |
1420.20 |
4.45% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
3.58% |
4.96 |
1274.00 |
3.99% |
新增 |
8 |
300750 |
宁德时代 |
3.49% |
2.32 |
1240.74 |
3.88% |
新增 |
9 |
300223 |
北京君正 |
3.09% |
10.91 |
1101.04 |
3.45% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
9.43 |
1085.02 |
3.40% |
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 |
603501 |
韦尔股份 |
7.23% |
7.99 |
2572.78 |
8.05% |
-1.03 (-12.89%) |
2 |
002415 |
海康威视 |
7.14% |
39.40 |
2541.30 |
7.95% |
-4.63 (-11.75%) |
3 |
002410 |
广联达 |
6.21% |
32.39 |
2209.00 |
6.91% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
6.01% |
65.26 |
2139.71 |
6.70% |
7.10 (10.88%) |
5 |
300458 |
全志科技 |
4.42% |
17.95 |
1573.50 |
4.93% |
新增 |
6 |
600570 |
恒生电子 |
3.99% |
15.23 |
1420.20 |
4.45% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
3.58% |
4.96 |
1274.00 |
3.99% |
新增 |
8 |
300750 |
宁德时代 |
3.49% |
2.32 |
1240.74 |
3.88% |
新增 |
9 |
300223 |
北京君正 |
3.09% |
10.91 |
1101.04 |
3.45% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
9.43 |
1085.02 |
3.40% |
新增 |
11 |
603799 |
华友钴业 |
2.94% |
9.17 |
1047.21 |
3.28% |
--- |
12 |
601012 |
隆基绿能 |
2.88% |
11.52 |
1023.61 |
3.20% |
--- |
13 |
300014 |
亿纬锂能 |
2.67% |
9.14 |
949.92 |
2.97% |
--- |
14 |
002241 |
歌尔股份 |
2.47% |
20.57 |
879.16 |
2.75% |
--- |
15 |
601865 |
福莱特 |
2.32% |
20.89 |
825.78 |
2.58% |
--- |
16 |
300782 |
卓胜微 |
2.20% |
1.46 |
784.75 |
2.46% |
--- |
17 |
002371 |
北方华创 |
2.17% |
2.79 |
773.89 |
2.42% |
--- |
18 |
600660 |
福耀玻璃 |
2.00% |
12.76 |
712.65 |
2.23% |
--- |
19 |
300408 |
三环集团 |
1.87% |
15.65 |
663.87 |
2.08% |
--- |
20 |
002027 |
分众传媒 |
1.83% |
69.36 |
652.68 |
2.04% |
--- |
21 |
688390 |
固德威 |
1.75% |
1.87 |
623.81 |
1.95% |
--- |
22 |
603444 |
吉比特 |
1.58% |
1.06 |
561.80 |
1.76% |
--- |
23 |
601888 |
中国中免 |
1.55% |
1.84 |
552.18 |
1.73% |
--- |
24 |
300454 |
深信服 |
1.46% |
2.00 |
518.96 |
1.62% |
--- |
25 |
002475 |
立讯精密 |
1.38% |
10.67 |
490.82 |
1.54% |
--- |
26 |
002460 |
赣锋锂业 |
1.37% |
4.04 |
489.20 |
1.53% |
--- |
27 |
300327 |
中颖电子 |
1.37% |
5.73 |
488.37 |
1.53% |
--- |
28 |
300604 |
长川科技 |
1.34% |
7.01 |
478.15 |
1.50% |
--- |
29 |
002396 |
星网锐捷 |
0.89% |
14.86 |
317.26 |
0.99% |
--- |
30 |
002008 |
大族激光 |
0.87% |
7.67 |
309.80 |
0.97% |
--- |
31 |
600031 |
三一重工 |
0.83% |
10.11 |
293.90 |
0.92% |
--- |
32 |
600309 |
万华化学 |
0.82% |
2.68 |
291.64 |
0.91% |
--- |
33 |
300122 |
智飞生物 |
0.79% |
1.50 |
280.10 |
0.88% |
--- |
34 |
300413 |
芒果超媒 |
0.78% |
4.06 |
278.52 |
0.87% |
--- |
35 |
300628 |
亿联网络 |
0.46% |
1.96 |
164.25 |
0.51% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.40% |
7.27 |
143.22 |
0.45% |
--- |
37 |
301015 |
百洋医药 |
0.07% |
0.46 |
24.83 |
0.08% |
--- |
38 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.05% |
--- |
39 |
688161 |
威高骨科 |
0.05% |
0.18 |
18.91 |
0.06% |
--- |
40 |
688619 |
罗普特 |
0.04% |
0.58 |
15.56 |
0.05% |
--- |
41 |
688626 |
翔宇医疗 |
0.04% |
0.14 |
14.13 |
0.04% |
--- |
42 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
43 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
44 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
45 |
688499 |
利元亨 |
0.02% |
0.21 |
8.22 |
0.03% |
--- |
46 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.01 |
0.01% |
--- |
49 |
300973 |
立高食品 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.02% |
--- |
53 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.18 |
3.90 |
0.01% |
--- |
55 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.93% |
44.03 |
2461.28 |
9.66% |
新增 |
2 |
603501 |
韦尔股份 |
8.40% |
9.02 |
2315.61 |
9.09% |
1.64 (18.18%) |
3 |
002410 |
广联达 |
7.80% |
32.39 |
2150.37 |
8.44% |
4.22 (13.03%) |
4 |
300059 |
东方财富 |
5.75% |
58.16 |
1585.33 |
6.22% |
-58.94 (-101.35%) |
5 |
600588 |
用友网络 |
4.73% |
36.48 |
1302.82 |
5.11% |
-5.02 (-13.76%) |
6 |
600570 |
恒生电子 |
4.64% |
15.23 |
1279.32 |
5.02% |
-1.81 (-11.88%) |
7 |
300454 |
深信服 |
4.45% |
4.96 |
1225.12 |
4.81% |
新增 |
8 |
300782 |
卓胜微 |
4.15% |
1.88 |
1142.48 |
4.48% |
新增 |
9 |
688368 |
晶丰明源 |
2.70% |
3.77 |
745.38 |
2.93% |
新增 |
10 |
688036 |
传音控股 |
2.65% |
3.49 |
730.74 |
2.87% |
-2.30 (-65.95%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
8.93% |
44.03 |
2461.28 |
9.66% |
新增 |
2 |
603501 |
韦尔股份 |
8.40% |
9.02 |
2315.61 |
9.09% |
1.64 (18.18%) |
3 |
002410 |
广联达 |
7.80% |
32.39 |
2150.37 |
8.44% |
4.22 (13.03%) |
4 |
300059 |
东方财富 |
5.75% |
58.16 |
1585.33 |
6.22% |
-58.94 (-101.35%) |
5 |
600588 |
用友网络 |
4.73% |
36.48 |
1302.82 |
5.11% |
-5.02 (-13.76%) |
6 |
600570 |
恒生电子 |
4.64% |
15.23 |
1279.32 |
5.02% |
-1.81 (-11.88%) |
7 |
300454 |
深信服 |
4.45% |
4.96 |
1225.12 |
4.81% |
新增 |
8 |
300782 |
卓胜微 |
4.15% |
1.88 |
1142.48 |
4.48% |
新增 |
9 |
688368 |
晶丰明源 |
2.70% |
3.77 |
745.38 |
2.93% |
新增 |
10 |
688036 |
传音控股 |
2.65% |
3.49 |
730.74 |
2.87% |
-2.30 (-65.95%) |
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 |
300059 |
东方财富 |
10.51% |
117.10 |
3629.97 |
11.37% |
40.54 (34.62%) |
2 |
002410 |
广联达 |
6.42% |
28.17 |
2218.11 |
6.95% |
9.27 (32.91%) |
3 |
002049 |
紫光国微 |
6.22% |
16.06 |
2148.99 |
6.73% |
2.71 (16.87%) |
4 |
300207 |
欣旺达 |
6.16% |
69.26 |
2126.97 |
6.66% |
0.00 (0.00%) |
5 |
002967 |
广电计量 |
6.11% |
57.55 |
2109.21 |
6.61% |
新增 |
6 |
601965 |
中国汽研 |
5.73% |
133.73 |
1980.54 |
6.20% |
27.45 (20.53%) |
7 |
600588 |
用友网络 |
5.27% |
41.50 |
1820.75 |
5.70% |
3.54 (8.53%) |
8 |
600570 |
恒生电子 |
5.18% |
17.04 |
1787.50 |
5.60% |
新增 |
9 |
603501 |
韦尔股份 |
4.94% |
7.38 |
1705.52 |
5.34% |
新增 |
10 |
688390 |
固德威 |
4.69% |
6.80 |
1618.27 |
5.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
10.51% |
117.10 |
3629.97 |
11.37% |
40.54 (34.62%) |
2 |
002410 |
广联达 |
6.42% |
28.17 |
2218.11 |
6.95% |
9.27 (32.91%) |
3 |
002049 |
紫光国微 |
6.22% |
16.06 |
2148.99 |
6.73% |
2.71 (16.87%) |
4 |
300207 |
欣旺达 |
6.16% |
69.26 |
2126.97 |
6.66% |
0.00 (0.00%) |
5 |
002967 |
广电计量 |
6.11% |
57.55 |
2109.21 |
6.61% |
新增 |
6 |
601965 |
中国汽研 |
5.73% |
133.73 |
1980.54 |
6.20% |
27.45 (20.53%) |
7 |
600588 |
用友网络 |
5.27% |
41.50 |
1820.75 |
5.70% |
3.54 (8.53%) |
8 |
600570 |
恒生电子 |
5.18% |
17.04 |
1787.50 |
5.60% |
新增 |
9 |
603501 |
韦尔股份 |
4.94% |
7.38 |
1705.52 |
5.34% |
新增 |
10 |
688390 |
固德威 |
4.69% |
6.80 |
1618.27 |
5.07% |
新增 |
11 |
603208 |
江山欧派 |
4.22% |
13.84 |
1456.66 |
4.56% |
--- |
12 |
689009 |
九号公司 |
3.30% |
13.29 |
1140.63 |
3.57% |
--- |
13 |
002706 |
良信股份 |
3.29% |
37.11 |
1137.06 |
3.56% |
--- |
14 |
688408 |
中信博 |
3.03% |
6.13 |
1047.29 |
3.28% |
--- |
15 |
603337 |
杰克股份 |
2.91% |
33.07 |
1005.99 |
3.15% |
--- |
16 |
603613 |
国联股份 |
2.67% |
7.20 |
922.18 |
2.89% |
--- |
17 |
300232 |
洲明科技 |
2.62% |
96.12 |
904.49 |
2.83% |
--- |
18 |
688036 |
传音控股 |
2.55% |
5.79 |
881.15 |
2.76% |
--- |
19 |
300785 |
值得买 |
2.29% |
8.70 |
790.58 |
2.48% |
--- |
20 |
605111 |
新洁能 |
1.96% |
3.47 |
678.52 |
2.13% |
--- |
21 |
603068 |
博通集成 |
0.99% |
4.00 |
341.12 |
1.07% |
--- |
22 |
600183 |
生益科技 |
0.88% |
10.79 |
303.85 |
0.95% |
--- |
23 |
688518 |
联赢激光 |
0.06% |
1.41 |
21.52 |
0.07% |
--- |
24 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.05% |
--- |
25 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
26 |
300999 |
金龙鱼 |
0.03% |
0.10 |
8.83 |
0.03% |
--- |
27 |
688338 |
赛科希德 |
0.03% |
0.20 |
10.98 |
0.03% |
--- |
28 |
688379 |
华光新材 |
0.03% |
0.49 |
11.70 |
0.04% |
--- |
29 |
688513 |
苑东生物 |
0.03% |
0.22 |
9.96 |
0.03% |
--- |
30 |
688519 |
南亚新材 |
0.03% |
0.32 |
9.64 |
0.03% |
--- |
31 |
688595 |
芯海科技 |
0.03% |
0.20 |
11.88 |
0.04% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
33 |
688590 |
新致软件 |
0.02% |
0.42 |
6.59 |
0.02% |
--- |
34 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
35 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
37 |
300867 |
圣元环保 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
39 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.99 |
0.01% |
--- |
40 |
300877 |
金春股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
41 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.71 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
51 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.40 |
0.00% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
56 |
300909 |
汇创达 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
58 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
6.14% |
69.26 |
1876.25 |
6.71% |
新增 |
2 |
300413 |
芒果超媒 |
6.04% |
27.42 |
1847.97 |
6.61% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.01% |
76.56 |
1836.56 |
6.56% |
-36.65 (-47.87%) |
4 |
002049 |
紫光国微 |
5.19% |
13.35 |
1585.71 |
5.67% |
新增 |
5 |
600588 |
用友网络 |
4.74% |
37.96 |
1450.57 |
5.18% |
17.15 (45.18%) |
6 |
300369 |
绿盟科技 |
4.62% |
73.54 |
1414.15 |
5.05% |
14.96 (20.34%) |
7 |
300378 |
鼎捷软件 |
4.61% |
52.42 |
1409.05 |
5.04% |
新增 |
8 |
002410 |
广联达 |
4.51% |
18.90 |
1378.76 |
4.93% |
-1.11 (-5.87%) |
9 |
688008 |
澜起科技 |
4.31% |
16.50 |
1319.31 |
4.72% |
4.06 (24.61%) |
10 |
601965 |
中国汽研 |
4.23% |
106.28 |
1294.49 |
4.63% |
-3.25 (-3.06%) |
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 |
300207 |
欣旺达 |
6.14% |
69.26 |
1876.25 |
6.71% |
新增 |
2 |
300413 |
芒果超媒 |
6.04% |
27.42 |
1847.97 |
6.61% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.01% |
76.56 |
1836.56 |
6.56% |
-36.65 (-47.87%) |
4 |
002049 |
紫光国微 |
5.19% |
13.35 |
1585.71 |
5.67% |
新增 |
5 |
600588 |
用友网络 |
4.74% |
37.96 |
1450.57 |
5.18% |
17.15 (45.18%) |
6 |
300369 |
绿盟科技 |
4.62% |
73.54 |
1414.15 |
5.05% |
14.96 (20.34%) |
7 |
300378 |
鼎捷软件 |
4.61% |
52.42 |
1409.05 |
5.04% |
新增 |
8 |
002410 |
广联达 |
4.51% |
18.90 |
1378.76 |
4.93% |
-1.11 (-5.87%) |
9 |
688008 |
澜起科技 |
4.31% |
16.50 |
1319.31 |
4.72% |
4.06 (24.61%) |
10 |
601965 |
中国汽研 |
4.23% |
106.28 |
1294.49 |
4.63% |
-3.25 (-3.06%) |
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 |
300059 |
东方财富 |
7.92% |
113.21 |
2286.75 |
8.76% |
66.86 (59.06%) |
2 |
300413 |
芒果超媒 |
6.19% |
27.42 |
1787.65 |
6.85% |
4.36 (15.90%) |
3 |
600570 |
恒生电子 |
6.09% |
16.34 |
1759.49 |
6.74% |
9.05 (55.38%) |
4 |
000636 |
风华高科 |
5.09% |
50.35 |
1469.72 |
5.63% |
新增 |
5 |
002410 |
广联达 |
4.83% |
20.01 |
1394.70 |
5.34% |
新增 |
6 |
300369 |
绿盟科技 |
4.72% |
58.58 |
1364.33 |
5.23% |
新增 |
7 |
002624 |
完美世界 |
4.59% |
22.99 |
1325.14 |
5.07% |
12.99 (56.52%) |
8 |
300715 |
凯伦股份 |
4.55% |
35.25 |
1314.01 |
5.03% |
新增 |
9 |
688008 |
澜起科技 |
4.38% |
12.44 |
1264.43 |
4.84% |
新增 |
10 |
002398 |
垒知集团 |
4.24% |
115.86 |
1224.61 |
4.69% |
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 |
300059 |
东方财富 |
7.92% |
113.21 |
2286.75 |
8.76% |
66.86 (59.06%) |
2 |
300413 |
芒果超媒 |
6.19% |
27.42 |
1787.65 |
6.85% |
4.36 (15.90%) |
3 |
600570 |
恒生电子 |
6.09% |
16.34 |
1759.49 |
6.74% |
9.05 (55.38%) |
4 |
000636 |
风华高科 |
5.09% |
50.35 |
1469.72 |
5.63% |
新增 |
5 |
002410 |
广联达 |
4.83% |
20.01 |
1394.70 |
5.34% |
新增 |
6 |
300369 |
绿盟科技 |
4.72% |
58.58 |
1364.33 |
5.23% |
新增 |
7 |
002624 |
完美世界 |
4.59% |
22.99 |
1325.14 |
5.07% |
12.99 (56.52%) |
8 |
300715 |
凯伦股份 |
4.55% |
35.25 |
1314.01 |
5.03% |
新增 |
9 |
688008 |
澜起科技 |
4.38% |
12.44 |
1264.43 |
4.84% |
新增 |
10 |
002398 |
垒知集团 |
4.24% |
115.86 |
1224.61 |
4.69% |
新增 |
11 |
002212 |
天融信 |
3.85% |
41.86 |
1112.64 |
4.26% |
--- |
12 |
601965 |
中国汽研 |
3.31% |
109.53 |
955.10 |
3.66% |
--- |
13 |
002063 |
远光软件 |
3.30% |
75.55 |
954.20 |
3.65% |
--- |
14 |
300212 |
易华录 |
3.28% |
16.91 |
946.96 |
3.63% |
--- |
15 |
600588 |
用友网络 |
3.18% |
20.81 |
917.86 |
3.52% |
--- |
16 |
603039 |
ST泛微 |
2.36% |
8.81 |
680.51 |
2.61% |
--- |
17 |
002853 |
皮阿诺 |
2.10% |
26.79 |
607.60 |
2.33% |
--- |
18 |
002353 |
杰瑞股份 |
2.09% |
19.51 |
604.81 |
2.32% |
--- |
19 |
002600 |
领益智造 |
1.99% |
54.19 |
576.04 |
2.21% |
--- |
20 |
002918 |
蒙娜丽莎 |
1.99% |
19.23 |
575.05 |
2.20% |
--- |
21 |
603208 |
江山欧派 |
1.95% |
5.79 |
563.75 |
2.16% |
--- |
22 |
300773 |
拉卡拉 |
1.88% |
15.66 |
544.50 |
2.09% |
--- |
23 |
688111 |
金山办公 |
1.69% |
1.43 |
487.30 |
1.87% |
--- |
24 |
688157 |
松井股份 |
1.48% |
3.88 |
428.31 |
1.64% |
--- |
25 |
300598 |
诚迈科技 |
1.27% |
1.94 |
367.25 |
1.41% |
--- |
26 |
688106 |
金宏气体 |
1.26% |
7.02 |
364.92 |
1.40% |
--- |
27 |
688558 |
国盛智科 |
0.13% |
0.85 |
37.60 |
0.14% |
--- |
28 |
002179 |
中航光电 |
0.11% |
0.75 |
30.76 |
0.12% |
--- |
29 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.07 |
0.12% |
--- |
30 |
688518 |
联赢激光 |
0.10% |
1.41 |
29.39 |
0.11% |
--- |
31 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.07% |
--- |
32 |
688159 |
有方科技 |
0.06% |
0.33 |
17.62 |
0.07% |
--- |
33 |
688568 |
中科星图 |
0.06% |
1.10 |
17.86 |
0.07% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
35 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
36 |
688377 |
迪威尔 |
0.03% |
0.60 |
9.84 |
0.04% |
--- |
37 |
688528 |
秦川物联 |
0.03% |
0.65 |
7.32 |
0.03% |
--- |
38 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
40 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.02% |
99.31 |
1282.09 |
10.80% |
新增 |
2 |
300413 |
芒果超媒 |
3.94% |
23.06 |
1005.10 |
8.47% |
13.06 (56.63%) |
3 |
002714 |
牧原股份 |
3.57% |
7.46 |
911.69 |
7.68% |
新增 |
4 |
002695 |
煌上煌 |
3.42% |
39.52 |
872.60 |
7.35% |
新增 |
5 |
601965 |
中国汽研 |
3.20% |
91.48 |
816.92 |
6.88% |
新增 |
6 |
300059 |
东方财富 |
2.91% |
46.35 |
743.92 |
6.27% |
新增 |
7 |
600570 |
恒生电子 |
2.51% |
7.29 |
640.79 |
5.40% |
新增 |
8 |
002920 |
德赛西威 |
1.99% |
16.64 |
507.35 |
4.27% |
新增 |
9 |
002624 |
完美世界 |
1.86% |
10.00 |
475.32 |
4.00% |
新增 |
10 |
002142 |
宁波银行 |
1.81% |
20.00 |
461.20 |
3.89% |
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 |
002063 |
远光软件 |
5.02% |
99.31 |
1282.09 |
10.80% |
新增 |
2 |
300413 |
芒果超媒 |
3.94% |
23.06 |
1005.10 |
8.47% |
13.06 (56.63%) |
3 |
002714 |
牧原股份 |
3.57% |
7.46 |
911.69 |
7.68% |
新增 |
4 |
002695 |
煌上煌 |
3.42% |
39.52 |
872.60 |
7.35% |
新增 |
5 |
601965 |
中国汽研 |
3.20% |
91.48 |
816.92 |
6.88% |
新增 |
6 |
300059 |
东方财富 |
2.91% |
46.35 |
743.92 |
6.27% |
新增 |
7 |
600570 |
恒生电子 |
2.51% |
7.29 |
640.79 |
5.40% |
新增 |
8 |
002920 |
德赛西威 |
1.99% |
16.64 |
507.35 |
4.27% |
新增 |
9 |
002624 |
完美世界 |
1.86% |
10.00 |
475.32 |
4.00% |
新增 |
10 |
002142 |
宁波银行 |
1.81% |
20.00 |
461.20 |
3.89% |
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 |
601318 |
中国平安 |
2.78% |
10.00 |
854.60 |
7.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
0.70 |
828.10 |
6.92% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.56% |
10.00 |
787.50 |
6.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.44% |
20.00 |
751.60 |
6.28% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.98% |
30.00 |
609.30 |
5.09% |
新增 |
6 |
000333 |
美的集团 |
1.89% |
10.00 |
582.50 |
4.87% |
新增 |
7 |
600309 |
万华化学 |
1.83% |
10.00 |
561.70 |
4.69% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.78% |
30.00 |
547.50 |
4.57% |
新增 |
9 |
002311 |
海大集团 |
1.76% |
15.00 |
540.00 |
4.51% |
-1.00 (-6.67%) |
10 |
603208 |
江山欧派 |
1.66% |
10.00 |
509.60 |
4.26% |
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 |
601318 |
中国平安 |
2.78% |
10.00 |
854.60 |
7.14% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.69% |
0.70 |
828.10 |
6.92% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.56% |
10.00 |
787.50 |
6.58% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.44% |
20.00 |
751.60 |
6.28% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.98% |
30.00 |
609.30 |
5.09% |
新增 |
6 |
000333 |
美的集团 |
1.89% |
10.00 |
582.50 |
4.87% |
新增 |
7 |
600309 |
万华化学 |
1.83% |
10.00 |
561.70 |
4.69% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.78% |
30.00 |
547.50 |
4.57% |
新增 |
9 |
002311 |
海大集团 |
1.76% |
15.00 |
540.00 |
4.51% |
-1.00 (-6.67%) |
10 |
603208 |
江山欧派 |
1.66% |
10.00 |
509.60 |
4.26% |
新增 |
11 |
600507 |
方大特钢 |
1.31% |
40.00 |
402.40 |
3.36% |
--- |
12 |
601166 |
兴业银行 |
1.29% |
20.00 |
396.00 |
3.31% |
--- |
13 |
000651 |
格力电器 |
1.28% |
6.00 |
393.48 |
3.29% |
--- |
14 |
603259 |
药明康德 |
1.20% |
3.99 |
367.74 |
3.07% |
--- |
15 |
300413 |
芒果超媒 |
1.14% |
10.00 |
349.60 |
2.92% |
--- |
16 |
600409 |
三友化工 |
1.03% |
50.00 |
316.00 |
2.64% |
--- |
17 |
000708 |
中信特钢 |
0.97% |
13.00 |
298.09 |
2.49% |
--- |
18 |
600004 |
白云机场 |
0.85% |
15.00 |
261.82 |
2.19% |
--- |
19 |
300144 |
宋城演艺 |
0.80% |
8.00 |
247.28 |
2.07% |
--- |
20 |
688111 |
金山办公 |
0.78% |
1.47 |
240.26 |
2.01% |
--- |
21 |
600872 |
中炬高新 |
0.77% |
6.00 |
236.10 |
1.97% |
--- |
22 |
002044 |
美年健康 |
0.73% |
15.00 |
223.29 |
1.87% |
--- |
23 |
601668 |
中国建筑 |
0.73% |
40.00 |
224.80 |
1.88% |
--- |
24 |
600486 |
扬农化工 |
0.67% |
3.00 |
205.89 |
1.72% |
--- |
25 |
003816 |
中国广核 |
0.65% |
56.30 |
198.72 |
1.66% |
--- |
26 |
601888 |
中国中免 |
0.58% |
2.00 |
177.90 |
1.49% |
--- |
27 |
600276 |
恒瑞医药 |
0.57% |
2.00 |
175.04 |
1.46% |
--- |
28 |
000860 |
顺鑫农业 |
0.51% |
3.00 |
158.04 |
1.32% |
--- |
29 |
601916 |
浙商银行 |
0.45% |
29.42 |
137.09 |
1.15% |
--- |
30 |
601077 |
渝农商行 |
0.44% |
21.11 |
134.94 |
1.13% |
--- |
31 |
688099 |
晶晨股份 |
0.27% |
1.56 |
81.56 |
0.68% |
--- |
32 |
300015 |
爱尔眼科 |
0.26% |
2.00 |
79.12 |
0.66% |
--- |
33 |
002127 |
南极电商 |
0.18% |
5.00 |
54.55 |
0.46% |
--- |
34 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.12% |
--- |
35 |
002967 |
广电计量 |
0.03% |
0.27 |
8.64 |
0.07% |
--- |
36 |
688310 |
迈得医疗 |
0.03% |
0.33 |
9.49 |
0.08% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
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 |
601318 |
中国平安 |
2.69% |
10.00 |
870.40 |
9.95% |
-10.00 (-100.00%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.70 |
805.00 |
9.20% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.46% |
10.00 |
797.80 |
9.12% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.30% |
8.00 |
744.48 |
8.51% |
-2.00 (-25.00%) |
5 |
600036 |
招商银行 |
2.15% |
20.00 |
695.00 |
7.95% |
-10.00 (-50.00%) |
6 |
002311 |
海大集团 |
1.55% |
16.00 |
500.80 |
5.73% |
-9.00 (-56.23%) |
7 |
600276 |
恒瑞医药 |
1.49% |
5.99 |
483.53 |
5.53% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
1.39% |
20.00 |
449.00 |
5.13% |
-20.00 (-100.00%) |
9 |
600309 |
万华化学 |
1.36% |
10.00 |
441.50 |
5.05% |
-10.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
1.19% |
18.00 |
386.64 |
4.42% |
8.00 (44.44%) |
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 |
601318 |
中国平安 |
2.69% |
10.00 |
870.40 |
9.95% |
-10.00 (-100.00%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.70 |
805.00 |
9.20% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
2.46% |
10.00 |
797.80 |
9.12% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
2.30% |
8.00 |
744.48 |
8.51% |
-2.00 (-25.00%) |
5 |
600036 |
招商银行 |
2.15% |
20.00 |
695.00 |
7.95% |
-10.00 (-50.00%) |
6 |
002311 |
海大集团 |
1.55% |
16.00 |
500.80 |
5.73% |
-9.00 (-56.23%) |
7 |
600276 |
恒瑞医药 |
1.49% |
5.99 |
483.53 |
5.53% |
0.00 (0.00%) |
8 |
600004 |
白云机场 |
1.39% |
20.00 |
449.00 |
5.13% |
-20.00 (-100.00%) |
9 |
600309 |
万华化学 |
1.36% |
10.00 |
441.50 |
5.05% |
-10.00 (-100.00%) |
10 |
600660 |
福耀玻璃 |
1.19% |
18.00 |
386.64 |
4.42% |
8.00 (44.44%) |
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 |
601318 |
中国平安 |
4.85% |
20.00 |
1772.20 |
13.67% |
-20.00 (-100.00%) |
2 |
600036 |
招商银行 |
2.96% |
30.00 |
1079.40 |
8.33% |
新增 |
3 |
601888 |
中国中免 |
2.43% |
10.00 |
886.50 |
6.84% |
-6.07 (-60.68%) |
4 |
600309 |
万华化学 |
2.34% |
20.00 |
855.80 |
6.60% |
-6.00 (-30.00%) |
5 |
600009 |
上海机场 |
2.29% |
10.00 |
837.80 |
6.46% |
新增 |
6 |
000858 |
五粮液 |
2.26% |
7.00 |
825.65 |
6.37% |
新增 |
7 |
002311 |
海大集团 |
2.12% |
25.00 |
772.38 |
5.96% |
新增 |
8 |
600004 |
白云机场 |
1.99% |
40.00 |
728.00 |
5.62% |
-40.00 (-100.00%) |
9 |
600519 |
贵州茅台 |
1.89% |
0.70 |
688.80 |
5.31% |
新增 |
10 |
000651 |
格力电器 |
1.81% |
12.00 |
660.00 |
5.09% |
-3.00 (-25.00%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.85% |
20.00 |
1772.20 |
13.67% |
-20.00 (-100.00%) |
2 |
600036 |
招商银行 |
2.96% |
30.00 |
1079.40 |
8.33% |
新增 |
3 |
601888 |
中国中免 |
2.43% |
10.00 |
886.50 |
6.84% |
-6.07 (-60.68%) |
4 |
600309 |
万华化学 |
2.34% |
20.00 |
855.80 |
6.60% |
-6.00 (-30.00%) |
5 |
600009 |
上海机场 |
2.29% |
10.00 |
837.80 |
6.46% |
新增 |
6 |
000858 |
五粮液 |
2.26% |
7.00 |
825.65 |
6.37% |
新增 |
7 |
002311 |
海大集团 |
2.12% |
25.00 |
772.38 |
5.96% |
新增 |
8 |
600004 |
白云机场 |
1.99% |
40.00 |
728.00 |
5.62% |
-40.00 (-100.00%) |
9 |
600519 |
贵州茅台 |
1.89% |
0.70 |
688.80 |
5.31% |
新增 |
10 |
000651 |
格力电器 |
1.81% |
12.00 |
660.00 |
5.09% |
-3.00 (-25.00%) |
11 |
000786 |
北新建材 |
1.74% |
35.00 |
634.55 |
4.89% |
--- |
12 |
600872 |
中炬高新 |
1.41% |
12.00 |
513.96 |
3.96% |
--- |
13 |
601166 |
兴业银行 |
1.25% |
25.00 |
457.25 |
3.53% |
--- |
14 |
300015 |
爱尔眼科 |
1.21% |
14.30 |
442.87 |
3.42% |
--- |
15 |
600276 |
恒瑞医药 |
1.08% |
5.99 |
395.55 |
3.05% |
--- |
16 |
600570 |
恒生电子 |
0.73% |
3.90 |
265.79 |
2.05% |
--- |
17 |
002127 |
南极电商 |
0.62% |
20.00 |
224.80 |
1.73% |
--- |
18 |
600660 |
福耀玻璃 |
0.62% |
10.00 |
227.30 |
1.75% |
--- |
19 |
603899 |
晨光股份 |
0.60% |
5.00 |
219.85 |
1.70% |
--- |
20 |
600867 |
通化东宝 |
0.55% |
13.00 |
200.20 |
1.54% |
--- |
21 |
603208 |
江山欧派 |
0.47% |
5.00 |
172.15 |
1.33% |
--- |
22 |
000333 |
美的集团 |
0.28% |
2.00 |
103.72 |
0.80% |
--- |
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 |
601318 |
中国平安 |
3.52% |
40.00 |
3084.00 |
28.78% |
-0.01 (-0.02%) |
2 |
000786 |
北新建材 |
1.61% |
70.00 |
1410.50 |
13.16% |
新增 |
3 |
600004 |
白云机场 |
1.35% |
80.00 |
1182.40 |
11.04% |
新增 |
4 |
600309 |
万华化学 |
1.35% |
26.00 |
1183.78 |
11.05% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.28% |
16.07 |
1126.06 |
10.51% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.24% |
60.00 |
1090.20 |
10.17% |
新增 |
7 |
000651 |
格力电器 |
0.81% |
15.00 |
708.15 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.56% |
10.00 |
487.30 |
4.55% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
0.45% |
40.00 |
390.80 |
3.65% |
新增 |
10 |
002127 |
南极电商 |
0.06% |
4.52 |
51.75 |
0.48% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.52% |
40.00 |
3084.00 |
28.78% |
-0.01 (-0.02%) |
2 |
000786 |
北新建材 |
1.61% |
70.00 |
1410.50 |
13.16% |
新增 |
3 |
600004 |
白云机场 |
1.35% |
80.00 |
1182.40 |
11.04% |
新增 |
4 |
600309 |
万华化学 |
1.35% |
26.00 |
1183.78 |
11.05% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.28% |
16.07 |
1126.06 |
10.51% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.24% |
60.00 |
1090.20 |
10.17% |
新增 |
7 |
000651 |
格力电器 |
0.81% |
15.00 |
708.15 |
6.61% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.56% |
10.00 |
487.30 |
4.55% |
0.00 (0.00%) |
9 |
600398 |
海澜之家 |
0.45% |
40.00 |
390.80 |
3.65% |
新增 |
10 |
002127 |
南极电商 |
0.06% |
4.52 |
51.75 |
0.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.17% |
40.01 |
2244.41 |
46.02% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.93% |
16.07 |
967.31 |
19.83% |
-10.00 (-62.23%) |
3 |
600309 |
万华化学 |
0.70% |
26.00 |
727.74 |
14.92% |
新增 |
4 |
000651 |
格力电器 |
0.52% |
15.00 |
535.35 |
10.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.36% |
10.00 |
368.60 |
7.56% |
-20.00 (-200.00%) |
6 |
002127 |
南极电商 |
0.03% |
4.52 |
33.99 |
0.70% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.17% |
40.01 |
2244.41 |
46.02% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.93% |
16.07 |
967.31 |
19.83% |
-10.00 (-62.23%) |
3 |
600309 |
万华化学 |
0.70% |
26.00 |
727.74 |
14.92% |
新增 |
4 |
000651 |
格力电器 |
0.52% |
15.00 |
535.35 |
10.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.36% |
10.00 |
368.60 |
7.56% |
-20.00 (-200.00%) |
6 |
002127 |
南极电商 |
0.03% |
4.52 |
33.99 |
0.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.32% |
40.01 |
2740.50 |
40.44% |
-35.00 (-87.48%) |
2 |
601888 |
中国中免 |
1.50% |
26.07 |
1773.16 |
26.16% |
新增 |
3 |
000333 |
美的集团 |
1.07% |
30.00 |
1262.10 |
18.62% |
-83.87 (-279.57%) |
4 |
000651 |
格力电器 |
0.51% |
15.00 |
603.00 |
8.90% |
-45.00 (-300.00%) |
5 |
600104 |
上汽集团 |
0.28% |
10.00 |
332.80 |
4.91% |
-43.99 (-439.92%) |
6 |
002127 |
南极电商 |
0.03% |
4.52 |
33.09 |
0.49% |
-107.98 (-2388.94%) |
7 |
002936 |
郑州银行 |
0.02% |
3.08 |
21.16 |
0.31% |
新增 |
8 |
603590 |
康辰药业 |
0.01% |
0.18 |
7.85 |
0.12% |
新增 |
9 |
002937 |
兴瑞科技 |
0.00% |
0.21 |
3.66 |
0.05% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.32% |
40.01 |
2740.50 |
40.44% |
-35.00 (-87.48%) |
2 |
601888 |
中国中免 |
1.50% |
26.07 |
1773.16 |
26.16% |
新增 |
3 |
000333 |
美的集团 |
1.07% |
30.00 |
1262.10 |
18.62% |
-83.87 (-279.57%) |
4 |
000651 |
格力电器 |
0.51% |
15.00 |
603.00 |
8.90% |
-45.00 (-300.00%) |
5 |
600104 |
上汽集团 |
0.28% |
10.00 |
332.80 |
4.91% |
-43.99 (-439.92%) |
6 |
002127 |
南极电商 |
0.03% |
4.52 |
33.09 |
0.49% |
-107.98 (-2388.94%) |
7 |
002936 |
郑州银行 |
0.02% |
3.08 |
21.16 |
0.31% |
新增 |
8 |
603590 |
康辰药业 |
0.01% |
0.18 |
7.85 |
0.12% |
新增 |
9 |
002937 |
兴瑞科技 |
0.00% |
0.21 |
3.66 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.53% |
113.87 |
5946.29 |
34.31% |
-236.13 (-207.37%) |
2 |
601318 |
中国平安 |
3.35% |
75.01 |
4393.93 |
25.36% |
-225.00 (-299.97%) |
3 |
000651 |
格力电器 |
2.16% |
60.00 |
2829.00 |
16.32% |
-50.00 (-83.33%) |
4 |
600104 |
上汽集团 |
1.44% |
53.99 |
1889.18 |
10.90% |
新增 |
5 |
601012 |
隆基绿能 |
0.89% |
70.00 |
1168.30 |
6.74% |
-30.00 (-42.86%) |
6 |
002127 |
南极电商 |
0.81% |
112.50 |
1056.38 |
6.10% |
-37.51 (-33.34%) |
7 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.12% |
新增 |
8 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.53% |
113.87 |
5946.29 |
34.31% |
-236.13 (-207.37%) |
2 |
601318 |
中国平安 |
3.35% |
75.01 |
4393.93 |
25.36% |
-225.00 (-299.97%) |
3 |
000651 |
格力电器 |
2.16% |
60.00 |
2829.00 |
16.32% |
-50.00 (-83.33%) |
4 |
600104 |
上汽集团 |
1.44% |
53.99 |
1889.18 |
10.90% |
新增 |
5 |
601012 |
隆基绿能 |
0.89% |
70.00 |
1168.30 |
6.74% |
-30.00 (-42.86%) |
6 |
002127 |
南极电商 |
0.81% |
112.50 |
1056.38 |
6.10% |
-37.51 (-33.34%) |
7 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.12% |
新增 |
8 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.07% |
新增 |
9 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
新增 |
10 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.03% |
新增 |
11 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.03% |
--- |
12 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
6.09% |
300.01 |
19593.48 |
36.98% |
60.01 (20.00%) |
2 |
000333 |
美的集团 |
5.94% |
350.00 |
19085.50 |
36.02% |
-20.00 (-5.72%) |
3 |
000651 |
格力电器 |
1.60% |
110.00 |
5159.00 |
9.74% |
10.00 (9.09%) |
4 |
601012 |
隆基股份 |
1.07% |
100.00 |
3427.00 |
6.47% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.84% |
80.00 |
2714.40 |
5.12% |
-60.00 (-75.00%) |
6 |
002127 |
南极电商 |
0.72% |
150.01 |
2304.12 |
4.35% |
50.01 (33.34%) |
7 |
002572 |
索菲亚 |
0.21% |
20.00 |
685.40 |
1.29% |
-23.48 (-117.38%) |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.01% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.01% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.09% |
300.01 |
19593.48 |
36.98% |
60.01 (20.00%) |
2 |
000333 |
美的集团 |
5.94% |
350.00 |
19085.50 |
36.02% |
-20.00 (-5.72%) |
3 |
000651 |
格力电器 |
1.60% |
110.00 |
5159.00 |
9.74% |
10.00 (9.09%) |
4 |
601012 |
隆基股份 |
1.07% |
100.00 |
3427.00 |
6.47% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
0.84% |
80.00 |
2714.40 |
5.12% |
-60.00 (-75.00%) |
6 |
002127 |
南极电商 |
0.72% |
150.01 |
2304.12 |
4.35% |
50.01 (33.34%) |
7 |
002572 |
索菲亚 |
0.21% |
20.00 |
685.40 |
1.29% |
-23.48 (-117.38%) |
8 |
300504 |
天邑股份 |
0.00% |
0.31 |
5.76 |
0.01% |
新增 |
9 |
300634 |
彩讯股份 |
0.00% |
0.21 |
3.42 |
0.01% |
新增 |
10 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.11% |
370.00 |
20509.37 |
35.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.00% |
240.00 |
16795.01 |
29.06% |
69.30 (28.87%) |
3 |
601601 |
中国太保 |
1.73% |
140.00 |
5798.80 |
10.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.30% |
100.00 |
4370.00 |
7.56% |
20.00 (20.00%) |
5 |
002508 |
老板电器 |
1.13% |
79.09 |
3804.23 |
6.58% |
-20.92 (-26.45%) |
6 |
601012 |
隆基绿能 |
1.09% |
100.00 |
3644.00 |
6.31% |
70.00 (70.00%) |
7 |
002572 |
索菲亚 |
0.48% |
43.48 |
1599.91 |
2.77% |
-26.52 (-61.00%) |
8 |
002127 |
南极电商 |
0.36% |
100.00 |
1218.97 |
2.11% |
新增 |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.03% |
新增 |
10 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.11% |
370.00 |
20509.37 |
35.49% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.00% |
240.00 |
16795.01 |
29.06% |
69.30 (28.87%) |
3 |
601601 |
中国太保 |
1.73% |
140.00 |
5798.80 |
10.04% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.30% |
100.00 |
4370.00 |
7.56% |
20.00 (20.00%) |
5 |
002508 |
老板电器 |
1.13% |
79.09 |
3804.23 |
6.58% |
-20.92 (-26.45%) |
6 |
601012 |
隆基绿能 |
1.09% |
100.00 |
3644.00 |
6.31% |
70.00 (70.00%) |
7 |
002572 |
索菲亚 |
0.48% |
43.48 |
1599.91 |
2.77% |
-26.52 (-61.00%) |
8 |
002127 |
南极电商 |
0.36% |
100.00 |
1218.97 |
2.11% |
新增 |
9 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.03% |
新增 |
10 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
新增 |
11 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
12 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
13 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
14 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
15 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
16 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
17 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
18 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
19 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.62% |
370.00 |
16350.51 |
37.61% |
90.00 (24.33%) |
2 |
601318 |
中国平安 |
2.61% |
170.70 |
9245.11 |
21.27% |
-154.30 (-90.39%) |
3 |
601601 |
中国太保 |
1.46% |
140.00 |
5170.20 |
11.89% |
110.00 (78.57%) |
4 |
002508 |
老板电器 |
1.19% |
100.01 |
4225.37 |
9.72% |
10.00 (10.00%) |
5 |
000651 |
格力电器 |
0.86% |
80.00 |
3032.00 |
6.98% |
30.00 (37.50%) |
6 |
002572 |
索菲亚 |
0.75% |
70.00 |
2645.84 |
6.09% |
23.33 (33.33%) |
7 |
601919 |
中远海控 |
0.51% |
262.86 |
1811.12 |
4.17% |
新增 |
8 |
601012 |
隆基股份 |
0.25% |
30.00 |
884.10 |
2.03% |
新增 |
9 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.02% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.03% |
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 |
000333 |
美的集团 |
4.62% |
370.00 |
16350.51 |
37.61% |
90.00 (24.33%) |
2 |
601318 |
中国平安 |
2.61% |
170.70 |
9245.11 |
21.27% |
-154.30 (-90.39%) |
3 |
601601 |
中国太保 |
1.46% |
140.00 |
5170.20 |
11.89% |
110.00 (78.57%) |
4 |
002508 |
老板电器 |
1.19% |
100.01 |
4225.37 |
9.72% |
10.00 (10.00%) |
5 |
000651 |
格力电器 |
0.86% |
80.00 |
3032.00 |
6.98% |
30.00 (37.50%) |
6 |
002572 |
索菲亚 |
0.75% |
70.00 |
2645.84 |
6.09% |
23.33 (33.33%) |
7 |
601919 |
中远海控 |
0.51% |
262.86 |
1811.12 |
4.17% |
新增 |
8 |
601012 |
隆基股份 |
0.25% |
30.00 |
884.10 |
2.03% |
新增 |
9 |
603106 |
恒银科技 |
0.00% |
0.28 |
8.40 |
0.02% |
新增 |
10 |
603882 |
金域医学 |
0.00% |
0.28 |
11.53 |
0.03% |
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 |
601318 |
中国平安 |
4.33% |
325.00 |
16123.36 |
40.01% |
225.00 (69.23%) |
2 |
000333 |
美的集团 |
3.24% |
280.00 |
12051.19 |
29.90% |
新增 |
3 |
002508 |
老板电器 |
1.05% |
90.01 |
3913.58 |
9.71% |
新增 |
4 |
002127 |
南极电商 |
0.62% |
192.00 |
2319.36 |
5.76% |
145.68 (75.88%) |
5 |
000651 |
格力电器 |
0.55% |
50.00 |
2058.50 |
5.11% |
-20.00 (-40.00%) |
6 |
002572 |
索菲亚 |
0.51% |
46.66 |
1913.20 |
4.75% |
36.66 (78.57%) |
7 |
601601 |
中国太保 |
0.27% |
30.00 |
1016.10 |
2.52% |
新增 |
8 |
002035 |
华帝股份 |
0.24% |
36.23 |
876.77 |
2.18% |
-3.76 (-10.39%) |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
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 |
601318 |
中国平安 |
4.33% |
325.00 |
16123.36 |
40.01% |
225.00 (69.23%) |
2 |
000333 |
美的集团 |
3.24% |
280.00 |
12051.19 |
29.90% |
新增 |
3 |
002508 |
老板电器 |
1.05% |
90.01 |
3913.58 |
9.71% |
新增 |
4 |
002127 |
南极电商 |
0.62% |
192.00 |
2319.36 |
5.76% |
145.68 (75.88%) |
5 |
000651 |
格力电器 |
0.55% |
50.00 |
2058.50 |
5.11% |
-20.00 (-40.00%) |
6 |
002572 |
索菲亚 |
0.51% |
46.66 |
1913.20 |
4.75% |
36.66 (78.57%) |
7 |
601601 |
中国太保 |
0.27% |
30.00 |
1016.10 |
2.52% |
新增 |
8 |
002035 |
华帝股份 |
0.24% |
36.23 |
876.77 |
2.18% |
-3.76 (-10.39%) |
9 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
新增 |
10 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
新增 |
11 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
12 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
13 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
14 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
15 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
16 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
17 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
18 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
19 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
21 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
22 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.88% |
100.00 |
3701.00 |
27.44% |
新增 |
2 |
000651 |
格力电器 |
0.53% |
70.00 |
2219.00 |
16.45% |
60.00 (85.71%) |
3 |
600741 |
华域汽车 |
0.43% |
100.00 |
1821.00 |
13.50% |
新增 |
4 |
000921 |
海信家电 |
0.34% |
100.34 |
1425.77 |
10.57% |
新增 |
5 |
002035 |
华帝股份 |
0.32% |
39.99 |
1334.98 |
9.90% |
新增 |
6 |
002572 |
索菲亚 |
0.16% |
10.00 |
689.00 |
5.11% |
新增 |
7 |
300285 |
国瓷材料 |
0.14% |
15.00 |
600.45 |
4.45% |
10.00 (66.67%) |
8 |
600867 |
通化东宝 |
0.14% |
30.00 |
608.96 |
4.52% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
0.13% |
46.32 |
546.58 |
4.05% |
新增 |
10 |
603108 |
润达医疗 |
0.08% |
10.00 |
322.90 |
2.39% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.88% |
100.00 |
3701.00 |
27.44% |
新增 |
2 |
000651 |
格力电器 |
0.53% |
70.00 |
2219.00 |
16.45% |
60.00 (85.71%) |
3 |
600741 |
华域汽车 |
0.43% |
100.00 |
1821.00 |
13.50% |
新增 |
4 |
000921 |
海信家电 |
0.34% |
100.34 |
1425.77 |
10.57% |
新增 |
5 |
002035 |
华帝股份 |
0.32% |
39.99 |
1334.98 |
9.90% |
新增 |
6 |
002572 |
索菲亚 |
0.16% |
10.00 |
689.00 |
5.11% |
新增 |
7 |
300285 |
国瓷材料 |
0.14% |
15.00 |
600.45 |
4.45% |
10.00 (66.67%) |
8 |
600867 |
通化东宝 |
0.14% |
30.00 |
608.96 |
4.52% |
0.00 (0.00%) |
9 |
002127 |
南极电商 |
0.13% |
46.32 |
546.58 |
4.05% |
新增 |
10 |
603108 |
润达医疗 |
0.08% |
10.00 |
322.90 |
2.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600268 |
国电南自 |
0.21% |
100.00 |
902.00 |
12.43% |
-17.41 (-17.41%) |
2 |
000963 |
华东医药 |
0.17% |
10.00 |
720.70 |
9.94% |
新增 |
3 |
600572 |
康恩贝 |
0.17% |
100.00 |
731.00 |
10.08% |
新增 |
4 |
600686 |
金龙汽车 |
0.16% |
50.00 |
710.50 |
9.79% |
新增 |
5 |
600867 |
通化东宝 |
0.15% |
30.00 |
657.86 |
9.07% |
新增 |
6 |
000915 |
华特达因 |
0.10% |
9.99 |
421.05 |
5.80% |
-10.00 (-100.08%) |
7 |
002236 |
大华股份 |
0.10% |
30.00 |
410.33 |
5.66% |
-90.00 (-300.05%) |
8 |
002343 |
慈文传媒 |
0.10% |
10.00 |
451.70 |
6.23% |
新增 |
9 |
002007 |
华兰生物 |
0.08% |
9.99 |
357.26 |
4.93% |
新增 |
10 |
000980 |
ST众泰 |
0.07% |
20.00 |
288.57 |
3.98% |
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 |
600268 |
国电南自 |
0.21% |
100.00 |
902.00 |
12.43% |
-17.41 (-17.41%) |
2 |
000963 |
华东医药 |
0.17% |
10.00 |
720.70 |
9.94% |
新增 |
3 |
600572 |
康恩贝 |
0.17% |
100.00 |
731.00 |
10.08% |
新增 |
4 |
600686 |
金龙汽车 |
0.16% |
50.00 |
710.50 |
9.79% |
新增 |
5 |
600867 |
通化东宝 |
0.15% |
30.00 |
657.86 |
9.07% |
新增 |
6 |
000915 |
华特达因 |
0.10% |
9.99 |
421.05 |
5.80% |
-10.00 (-100.08%) |
7 |
002236 |
大华股份 |
0.10% |
30.00 |
410.33 |
5.66% |
-90.00 (-300.05%) |
8 |
002343 |
慈文传媒 |
0.10% |
10.00 |
451.70 |
6.23% |
新增 |
9 |
002007 |
华兰生物 |
0.08% |
9.99 |
357.26 |
4.93% |
新增 |
10 |
000980 |
ST众泰 |
0.07% |
20.00 |
288.57 |
3.98% |
新增 |
11 |
600110 |
诺德股份 |
0.07% |
30.00 |
319.80 |
4.41% |
--- |
12 |
603108 |
润达医疗 |
0.07% |
10.00 |
305.60 |
4.21% |
--- |
13 |
000651 |
格力电器 |
0.06% |
10.00 |
246.20 |
3.39% |
--- |
14 |
300144 |
宋城演艺 |
0.05% |
10.00 |
209.40 |
2.89% |
--- |
15 |
300285 |
国瓷材料 |
0.05% |
5.00 |
195.55 |
2.70% |
--- |
16 |
600759 |
ST洲际 |
0.05% |
20.00 |
196.40 |
2.71% |
--- |
17 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.07% |
--- |
18 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
19 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
20 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
21 |
300526 |
*ST中潜 |
0.00% |
0.10 |
10.53 |
0.15% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
23 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.09% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
25 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.03% |
--- |
26 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.15% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
30 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
31 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.09% |
--- |
32 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.11% |
--- |
33 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
34 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.03% |
--- |
35 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.12% |
--- |
36 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.07% |
--- |
37 |
603515 |
欧普照明 |
0.00% |
0.28 |
10.96 |
0.15% |
--- |
38 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.05% |
--- |
39 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.09% |
--- |
40 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
41 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
42 |
603986 |
兆易创新 |
0.00% |
0.11 |
20.16 |
0.28% |
--- |
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 |
300144 |
宋城演艺 |
0.43% |
80.00 |
1960.00 |
13.81% |
新增 |
2 |
002236 |
大华股份 |
0.41% |
120.00 |
1861.12 |
13.11% |
新增 |
3 |
600406 |
国电南瑞 |
0.23% |
65.00 |
1060.78 |
7.47% |
新增 |
4 |
000826 |
启迪环境 |
0.22% |
30.00 |
995.63 |
7.01% |
20.00 (66.66%) |
5 |
600268 |
国电南自 |
0.22% |
117.41 |
985.07 |
6.94% |
新增 |
6 |
600048 |
保利地产 |
0.21% |
100.00 |
960.00 |
6.76% |
新增 |
7 |
000915 |
华特达因 |
0.20% |
20.00 |
897.04 |
6.32% |
新增 |
8 |
601688 |
华泰证券 |
0.20% |
50.00 |
897.50 |
6.32% |
30.00 (60.00%) |
9 |
600009 |
上海机场 |
0.18% |
30.00 |
809.10 |
5.70% |
新增 |
10 |
600085 |
同仁堂 |
0.17% |
24.99 |
763.04 |
5.37% |
-5.01 (-20.03%) |
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 |
300144 |
宋城演艺 |
0.43% |
80.00 |
1960.00 |
13.81% |
新增 |
2 |
002236 |
大华股份 |
0.41% |
120.00 |
1861.12 |
13.11% |
新增 |
3 |
600406 |
国电南瑞 |
0.23% |
65.00 |
1060.78 |
7.47% |
新增 |
4 |
000826 |
启迪环境 |
0.22% |
30.00 |
995.63 |
7.01% |
20.00 (66.66%) |
5 |
600268 |
国电南自 |
0.22% |
117.41 |
985.07 |
6.94% |
新增 |
6 |
600048 |
保利地产 |
0.21% |
100.00 |
960.00 |
6.76% |
新增 |
7 |
000915 |
华特达因 |
0.20% |
20.00 |
897.04 |
6.32% |
新增 |
8 |
601688 |
华泰证券 |
0.20% |
50.00 |
897.50 |
6.32% |
30.00 (60.00%) |
9 |
600009 |
上海机场 |
0.18% |
30.00 |
809.10 |
5.70% |
新增 |
10 |
600085 |
同仁堂 |
0.17% |
24.99 |
763.04 |
5.37% |
-5.01 (-20.03%) |
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 |
600085 |
同仁堂 |
0.20% |
30.00 |
893.70 |
28.44% |
--- |
2 |
600309 |
万华化学 |
0.15% |
40.00 |
692.00 |
22.02% |
--- |
3 |
002053 |
云南能投 |
0.12% |
20.00 |
567.73 |
18.07% |
--- |
4 |
601688 |
华泰证券 |
0.08% |
20.00 |
378.40 |
12.04% |
--- |
5 |
000826 |
启迪环境 |
0.07% |
10.00 |
305.50 |
9.72% |
--- |
6 |
002484 |
江海股份 |
0.07% |
20.00 |
305.00 |
9.71% |
--- |
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 |
600085 |
同仁堂 |
0.20% |
30.00 |
893.70 |
28.44% |
--- |
2 |
600309 |
万华化学 |
0.15% |
40.00 |
692.00 |
22.02% |
--- |
3 |
002053 |
云南能投 |
0.12% |
20.00 |
567.73 |
18.07% |
--- |
4 |
601688 |
华泰证券 |
0.08% |
20.00 |
378.40 |
12.04% |
--- |
5 |
000826 |
启迪环境 |
0.07% |
10.00 |
305.50 |
9.72% |
--- |
6 |
002484 |
江海股份 |
0.07% |
20.00 |
305.00 |
9.71% |
--- |
显示全部持仓明细>>