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 |
688036 |
传音控股 |
4.71% |
265.46 |
36739.95 |
5.33% |
32.30 (12.17%) |
2 |
300476 |
胜宏科技 |
4.62% |
1953.39 |
36039.98 |
5.23% |
588.08 (30.11%) |
3 |
300604 |
长川科技 |
3.26% |
669.26 |
25425.05 |
3.69% |
363.31 (54.29%) |
4 |
300571 |
平治信息 |
3.03% |
669.80 |
23664.06 |
3.43% |
9.30 (1.39%) |
5 |
300502 |
新易盛 |
3.00% |
474.14 |
23384.72 |
3.39% |
新增 |
6 |
000063 |
中兴通讯 |
2.97% |
874.13 |
23146.85 |
3.36% |
69.56 (7.96%) |
7 |
002006 |
精工科技 |
2.96% |
1511.25 |
23091.89 |
3.35% |
0.00 (0.00%) |
8 |
002919 |
名臣健康 |
2.95% |
897.40 |
23009.39 |
3.34% |
407.89 (45.45%) |
9 |
002240 |
盛新锂能 |
2.91% |
999.38 |
22735.79 |
3.30% |
359.32 (35.95%) |
10 |
002057 |
中钢天源 |
2.48% |
2403.51 |
19324.20 |
2.80% |
-446.55 (-18.58%) |
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 |
688036 |
传音控股 |
4.71% |
265.46 |
36739.95 |
5.33% |
32.30 (12.17%) |
2 |
300476 |
胜宏科技 |
4.62% |
1953.39 |
36039.98 |
5.23% |
588.08 (30.11%) |
3 |
300604 |
长川科技 |
3.26% |
669.26 |
25425.05 |
3.69% |
363.31 (54.29%) |
4 |
300571 |
平治信息 |
3.03% |
669.80 |
23664.06 |
3.43% |
9.30 (1.39%) |
5 |
300502 |
新易盛 |
3.00% |
474.14 |
23384.72 |
3.39% |
新增 |
6 |
000063 |
中兴通讯 |
2.97% |
874.13 |
23146.85 |
3.36% |
69.56 (7.96%) |
7 |
002006 |
精工科技 |
2.96% |
1511.25 |
23091.89 |
3.35% |
0.00 (0.00%) |
8 |
002919 |
名臣健康 |
2.95% |
897.40 |
23009.39 |
3.34% |
407.89 (45.45%) |
9 |
002240 |
盛新锂能 |
2.91% |
999.38 |
22735.79 |
3.30% |
359.32 (35.95%) |
10 |
002057 |
中钢天源 |
2.48% |
2403.51 |
19324.20 |
2.80% |
-446.55 (-18.58%) |
11 |
688258 |
卓易信息 |
2.33% |
367.48 |
18190.13 |
2.64% |
--- |
12 |
000035 |
中国天楹 |
2.28% |
3597.15 |
17769.90 |
2.58% |
--- |
13 |
688596 |
正帆科技 |
2.23% |
439.84 |
17431.01 |
2.53% |
--- |
14 |
603303 |
得邦照明 |
2.15% |
1307.98 |
16807.58 |
2.44% |
--- |
15 |
688503 |
聚和材料 |
2.05% |
298.21 |
15983.86 |
2.32% |
--- |
16 |
688155 |
先惠技术 |
1.93% |
270.34 |
15039.18 |
2.18% |
--- |
17 |
605116 |
奥锐特 |
1.90% |
575.25 |
14853.06 |
2.15% |
--- |
18 |
002602 |
世纪华通 |
1.86% |
2814.33 |
14521.95 |
2.11% |
--- |
19 |
001205 |
盛航股份 |
1.72% |
820.68 |
13434.60 |
1.95% |
--- |
20 |
300166 |
东方国信 |
1.72% |
1424.74 |
13392.57 |
1.94% |
--- |
21 |
300652 |
雷迪克 |
1.61% |
454.94 |
12579.06 |
1.82% |
--- |
22 |
002544 |
普天科技 |
1.58% |
607.39 |
12342.14 |
1.79% |
--- |
23 |
300308 |
中际旭创 |
1.54% |
106.43 |
12017.01 |
1.74% |
--- |
24 |
300383 |
光环新网 |
1.53% |
1226.35 |
11920.17 |
1.73% |
--- |
25 |
603496 |
恒为科技 |
1.50% |
376.65 |
11736.41 |
1.70% |
--- |
26 |
603330 |
天洋新材 |
1.48% |
1526.56 |
11571.34 |
1.68% |
--- |
27 |
300345 |
华民股份 |
1.47% |
1488.63 |
11462.46 |
1.66% |
--- |
28 |
300442 |
润泽科技 |
1.42% |
437.56 |
11100.79 |
1.61% |
--- |
29 |
002988 |
豪美新材 |
1.41% |
460.01 |
10980.45 |
1.59% |
--- |
30 |
301005 |
超捷股份 |
1.28% |
320.67 |
9982.44 |
1.45% |
--- |
31 |
002436 |
兴森科技 |
1.08% |
569.51 |
8388.88 |
1.22% |
--- |
32 |
603806 |
福斯特 |
1.02% |
326.38 |
7921.15 |
1.15% |
--- |
33 |
300469 |
信息发展 |
1.01% |
537.99 |
7919.25 |
1.15% |
--- |
34 |
002213 |
大为股份 |
0.95% |
525.18 |
7389.28 |
1.07% |
--- |
35 |
300613 |
富瀚微 |
0.94% |
172.39 |
7316.32 |
1.06% |
--- |
36 |
300998 |
宁波方正 |
0.91% |
307.69 |
7101.54 |
1.03% |
--- |
37 |
600458 |
时代新材 |
0.87% |
734.74 |
6766.94 |
0.98% |
--- |
38 |
002865 |
钧达股份 |
0.78% |
78.38 |
6072.99 |
0.88% |
--- |
39 |
301263 |
泰恩康 |
0.77% |
367.88 |
6007.55 |
0.87% |
--- |
40 |
603217 |
元利科技 |
0.76% |
325.10 |
5929.82 |
0.86% |
--- |
41 |
603533 |
掌阅科技 |
0.76% |
299.99 |
5963.80 |
0.86% |
--- |
42 |
688368 |
晶丰明源 |
0.74% |
53.29 |
5751.84 |
0.83% |
--- |
43 |
603703 |
盛洋科技 |
0.73% |
446.68 |
5721.95 |
0.83% |
--- |
44 |
688152 |
麒麟信安 |
0.73% |
81.14 |
5685.54 |
0.82% |
--- |
45 |
300017 |
网宿科技 |
0.67% |
667.78 |
5242.07 |
0.76% |
--- |
46 |
600353 |
旭光电子 |
0.67% |
575.71 |
5261.98 |
0.76% |
--- |
47 |
002713 |
东易日盛 |
0.60% |
705.99 |
4673.64 |
0.68% |
--- |
48 |
603313 |
梦百合 |
0.56% |
418.86 |
4398.05 |
0.64% |
--- |
49 |
600869 |
远东股份 |
0.46% |
808.73 |
3550.34 |
0.51% |
--- |
50 |
688800 |
瑞可达 |
0.42% |
80.60 |
3238.69 |
0.47% |
--- |
51 |
002425 |
凯撒文化 |
0.40% |
693.97 |
3102.05 |
0.45% |
--- |
52 |
002452 |
长高电新 |
0.40% |
438.44 |
3112.92 |
0.45% |
--- |
53 |
603200 |
上海洗霸 |
0.40% |
146.10 |
3110.47 |
0.45% |
--- |
54 |
002594 |
比亚迪 |
0.38% |
15.07 |
2983.86 |
0.43% |
--- |
55 |
688262 |
国芯科技 |
0.36% |
96.80 |
2840.08 |
0.41% |
--- |
56 |
300096 |
ST易联众 |
0.35% |
395.92 |
2700.17 |
0.39% |
--- |
57 |
300547 |
川环科技 |
0.35% |
163.13 |
2748.71 |
0.40% |
--- |
58 |
603912 |
佳力图 |
0.30% |
268.50 |
2370.87 |
0.34% |
--- |
59 |
603026 |
胜华新材 |
0.29% |
48.52 |
2225.28 |
0.32% |
--- |
60 |
301397 |
溯联股份 |
0.28% |
48.79 |
2204.54 |
0.32% |
--- |
61 |
000100 |
TCL科技 |
0.27% |
487.12 |
2094.62 |
0.30% |
--- |
62 |
002273 |
水晶光电 |
0.27% |
157.68 |
2134.99 |
0.31% |
--- |
63 |
601698 |
中国卫通 |
0.25% |
112.74 |
1951.53 |
0.28% |
--- |
64 |
688028 |
沃尔德 |
0.24% |
76.73 |
1909.76 |
0.28% |
--- |
65 |
300693 |
盛弘股份 |
0.21% |
55.75 |
1667.63 |
0.24% |
--- |
66 |
600877 |
电科芯片 |
0.13% |
71.29 |
997.38 |
0.14% |
--- |
67 |
603920 |
世运电路 |
0.13% |
57.30 |
1047.44 |
0.15% |
--- |
68 |
603701 |
德宏股份 |
0.01% |
3.39 |
53.19 |
0.01% |
--- |
69 |
688052 |
纳芯微 |
0.01% |
0.25 |
41.00 |
0.01% |
--- |
70 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
71 |
000818 |
航锦科技 |
0.00% |
0.69 |
21.73 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
74 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
76 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
77 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
78 |
002829 |
星网宇达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
79 |
301085 |
亚康股份 |
0.00% |
0.05 |
2.87 |
0.00% |
--- |
80 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
82 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
84 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
87 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
88 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
90 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
92 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
93 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
94 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
95 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
96 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
97 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
98 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
99 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
100 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
104 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
107 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
116 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
120 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
121 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
131 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
132 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
133 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
134 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
603031 |
安孚科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603218 |
日月股份 |
0.00% |
1.85 |
22.93 |
0.00% |
--- |
140 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
141 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
142 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
143 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
144 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
145 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
146 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
147 |
688561 |
奇安信 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
148 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
150 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
151 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
152 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
153 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
154 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
155 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
156 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
157 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
159 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
160 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
161 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
162 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
163 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
164 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002865 |
钧达股份 |
5.21% |
355.91 |
52884.48 |
5.56% |
79.92 (22.45%) |
2 |
000063 |
中兴通讯 |
3.61% |
804.57 |
36639.93 |
3.85% |
新增 |
3 |
688036 |
传音控股 |
3.38% |
233.16 |
34274.28 |
3.60% |
新增 |
4 |
300476 |
胜宏科技 |
3.24% |
1365.31 |
32917.54 |
3.46% |
新增 |
5 |
002006 |
精工科技 |
3.21% |
1511.25 |
32597.65 |
3.43% |
新增 |
6 |
002057 |
中钢天源 |
2.95% |
2850.06 |
29925.60 |
3.15% |
14.97 (0.53%) |
7 |
688111 |
金山办公 |
2.48% |
53.36 |
25196.01 |
2.65% |
新增 |
8 |
688258 |
卓易信息 |
2.36% |
358.56 |
23926.53 |
2.51% |
新增 |
9 |
603806 |
福斯特 |
2.32% |
633.70 |
23567.17 |
2.48% |
463.89 (73.20%) |
10 |
300571 |
平治信息 |
2.27% |
660.50 |
23091.11 |
2.43% |
25.53 (3.87%) |
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 |
002865 |
钧达股份 |
5.21% |
355.91 |
52884.48 |
5.56% |
79.92 (22.45%) |
2 |
000063 |
中兴通讯 |
3.61% |
804.57 |
36639.93 |
3.85% |
新增 |
3 |
688036 |
传音控股 |
3.38% |
233.16 |
34274.28 |
3.60% |
新增 |
4 |
300476 |
胜宏科技 |
3.24% |
1365.31 |
32917.54 |
3.46% |
新增 |
5 |
002006 |
精工科技 |
3.21% |
1511.25 |
32597.65 |
3.43% |
新增 |
6 |
002057 |
中钢天源 |
2.95% |
2850.06 |
29925.60 |
3.15% |
14.97 (0.53%) |
7 |
688111 |
金山办公 |
2.48% |
53.36 |
25196.01 |
2.65% |
新增 |
8 |
688258 |
卓易信息 |
2.36% |
358.56 |
23926.53 |
2.51% |
新增 |
9 |
603806 |
福斯特 |
2.32% |
633.70 |
23567.17 |
2.48% |
463.89 (73.20%) |
10 |
300571 |
平治信息 |
2.27% |
660.50 |
23091.11 |
2.43% |
25.53 (3.87%) |
11 |
002919 |
名臣健康 |
2.09% |
489.51 |
21176.95 |
2.23% |
--- |
12 |
002240 |
盛新锂能 |
2.01% |
640.06 |
20398.57 |
2.14% |
--- |
13 |
688596 |
正帆科技 |
1.98% |
463.59 |
20073.61 |
2.11% |
--- |
14 |
603330 |
天洋新材 |
1.91% |
1744.82 |
19384.97 |
2.04% |
--- |
15 |
300442 |
润泽科技 |
1.86% |
638.84 |
18909.71 |
1.99% |
--- |
16 |
688503 |
聚和材料 |
1.86% |
193.24 |
18840.92 |
1.98% |
--- |
17 |
300212 |
易华录 |
1.80% |
551.57 |
18328.69 |
1.93% |
--- |
18 |
300345 |
华民股份 |
1.80% |
1751.84 |
18324.26 |
1.93% |
--- |
19 |
300166 |
东方国信 |
1.78% |
1612.31 |
18122.37 |
1.90% |
--- |
20 |
603303 |
得邦照明 |
1.74% |
1279.71 |
17672.83 |
1.86% |
--- |
21 |
001205 |
盛航股份 |
1.71% |
820.68 |
17414.92 |
1.83% |
--- |
22 |
000035 |
中国天楹 |
1.70% |
3763.30 |
17235.89 |
1.81% |
--- |
23 |
000818 |
航锦科技 |
1.63% |
497.32 |
16595.65 |
1.74% |
--- |
24 |
605116 |
奥锐特 |
1.59% |
640.08 |
16181.33 |
1.70% |
--- |
25 |
688368 |
晶丰明源 |
1.57% |
125.65 |
15984.19 |
1.68% |
--- |
26 |
002544 |
普天科技 |
1.50% |
666.13 |
15254.35 |
1.60% |
--- |
27 |
300604 |
长川科技 |
1.43% |
305.94 |
14529.18 |
1.53% |
--- |
28 |
300118 |
东方日升 |
1.37% |
554.65 |
13886.21 |
1.46% |
--- |
29 |
688155 |
先惠技术 |
1.34% |
250.71 |
13603.39 |
1.43% |
--- |
30 |
300383 |
光环新网 |
1.30% |
1226.35 |
13183.31 |
1.39% |
--- |
31 |
300613 |
富瀚微 |
1.28% |
229.17 |
13002.92 |
1.37% |
--- |
32 |
688028 |
沃尔德 |
1.25% |
568.59 |
12736.34 |
1.34% |
--- |
33 |
605589 |
圣泉集团 |
1.16% |
540.50 |
11750.57 |
1.24% |
--- |
34 |
688418 |
震有科技 |
1.16% |
556.62 |
11733.45 |
1.23% |
--- |
35 |
300469 |
信息发展 |
1.15% |
537.99 |
11718.43 |
1.23% |
--- |
36 |
603313 |
梦百合 |
1.14% |
1156.94 |
11604.14 |
1.22% |
--- |
37 |
002436 |
兴森科技 |
1.09% |
711.88 |
11034.14 |
1.16% |
--- |
38 |
300652 |
雷迪克 |
1.07% |
476.24 |
10843.96 |
1.14% |
--- |
39 |
688601 |
力芯微 |
1.07% |
229.73 |
10820.34 |
1.14% |
--- |
40 |
688049 |
炬芯科技 |
1.02% |
280.10 |
10307.58 |
1.08% |
--- |
41 |
600641 |
万业企业 |
0.96% |
511.06 |
9756.13 |
1.03% |
--- |
42 |
688262 |
国芯科技 |
0.96% |
238.99 |
9724.39 |
1.02% |
--- |
43 |
300353 |
东土科技 |
0.93% |
724.10 |
9420.54 |
0.99% |
--- |
44 |
600225 |
卓朗科技 |
0.91% |
1509.82 |
9255.20 |
0.97% |
--- |
45 |
603533 |
掌阅科技 |
0.89% |
352.92 |
9038.94 |
0.95% |
--- |
46 |
300998 |
宁波方正 |
0.87% |
307.69 |
8803.07 |
0.93% |
--- |
47 |
002213 |
大为股份 |
0.83% |
525.18 |
8429.14 |
0.89% |
--- |
48 |
603217 |
元利科技 |
0.82% |
325.10 |
8371.33 |
0.88% |
--- |
49 |
002017 |
东信和平 |
0.81% |
629.76 |
8256.13 |
0.87% |
--- |
50 |
688152 |
麒麟信安 |
0.78% |
85.82 |
7919.84 |
0.83% |
--- |
51 |
300474 |
景嘉微 |
0.66% |
75.02 |
6751.10 |
0.71% |
--- |
52 |
300671 |
富满微 |
0.65% |
161.82 |
6611.97 |
0.69% |
--- |
53 |
002815 |
崇达技术 |
0.61% |
496.47 |
6181.01 |
0.65% |
--- |
54 |
300017 |
网宿科技 |
0.58% |
834.72 |
5934.86 |
0.62% |
--- |
55 |
002917 |
金奥博 |
0.57% |
465.75 |
5756.65 |
0.61% |
--- |
56 |
300271 |
华宇软件 |
0.56% |
509.80 |
5648.54 |
0.59% |
--- |
57 |
301171 |
易点天下 |
0.52% |
236.72 |
5231.50 |
0.55% |
--- |
58 |
600153 |
建发股份 |
0.48% |
449.58 |
4904.89 |
0.52% |
--- |
59 |
002273 |
水晶光电 |
0.45% |
383.62 |
4580.42 |
0.48% |
--- |
60 |
688023 |
安恒信息 |
0.42% |
24.54 |
4287.17 |
0.45% |
--- |
61 |
002335 |
科华数据 |
0.41% |
115.56 |
4154.38 |
0.44% |
--- |
62 |
002768 |
国恩股份 |
0.39% |
163.44 |
3953.50 |
0.42% |
--- |
63 |
002425 |
凯撒文化 |
0.38% |
693.97 |
3907.05 |
0.41% |
--- |
64 |
603912 |
佳力图 |
0.36% |
383.56 |
3640.00 |
0.38% |
--- |
65 |
002452 |
长高电新 |
0.32% |
438.44 |
3226.92 |
0.34% |
--- |
66 |
300213 |
佳讯飞鸿 |
0.32% |
494.73 |
3299.85 |
0.35% |
--- |
67 |
603990 |
麦迪科技 |
0.26% |
117.69 |
2594.98 |
0.27% |
--- |
68 |
603823 |
百合花 |
0.25% |
201.66 |
2500.63 |
0.26% |
--- |
69 |
300664 |
鹏鹞环保 |
0.18% |
321.55 |
1819.94 |
0.19% |
--- |
70 |
600869 |
远东股份 |
0.12% |
228.15 |
1259.41 |
0.13% |
--- |
71 |
603026 |
胜华新材 |
0.01% |
1.08 |
64.19 |
0.01% |
--- |
72 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
74 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
75 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
81 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
82 |
002829 |
星网宇达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
83 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
84 |
301085 |
亚康股份 |
0.00% |
0.05 |
3.53 |
0.00% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
91 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
94 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
95 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
99 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
100 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
101 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
103 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
104 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
105 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
106 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
119 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
123 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
128 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
129 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
132 |
603031 |
安孚科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
603218 |
日月股份 |
0.00% |
1.85 |
35.20 |
0.00% |
--- |
137 |
688052 |
纳芯微 |
0.00% |
0.25 |
38.91 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
139 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
140 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
141 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
142 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
143 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
144 |
688443 |
智翔金泰 |
0.00% |
0.68 |
20.54 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
146 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
147 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
149 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
150 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
151 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
152 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
154 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
157 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
158 |
688561 |
奇安信 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
159 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
160 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
161 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
162 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
163 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
164 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
165 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
166 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
002240 |
盛新锂能 |
6.60% |
1929.64 |
72342.30 |
7.05% |
273.09 (14.15%) |
2 |
002865 |
钧达股份 |
4.66% |
275.99 |
51085.60 |
4.98% |
-41.85 (-15.16%) |
3 |
000049 |
德赛电池 |
2.85% |
719.48 |
31283.05 |
3.05% |
-216.16 (-30.04%) |
4 |
000818 |
航锦科技 |
2.83% |
1135.43 |
31054.14 |
3.03% |
-98.50 (-8.68%) |
5 |
002057 |
中钢天源 |
2.72% |
2835.09 |
29768.43 |
2.90% |
0.00 (0.00%) |
6 |
603303 |
得邦照明 |
2.17% |
1217.71 |
23806.16 |
2.32% |
新增 |
7 |
300841 |
康华生物 |
2.10% |
271.83 |
23002.15 |
2.24% |
新增 |
8 |
300345 |
华民股份 |
2.01% |
2140.28 |
22002.09 |
2.14% |
新增 |
9 |
603330 |
天洋新材 |
1.94% |
1597.90 |
21236.06 |
2.07% |
新增 |
10 |
000035 |
中国天楹 |
1.93% |
4177.00 |
21177.37 |
2.06% |
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 |
002240 |
盛新锂能 |
6.60% |
1929.64 |
72342.30 |
7.05% |
273.09 (14.15%) |
2 |
002865 |
钧达股份 |
4.66% |
275.99 |
51085.60 |
4.98% |
-41.85 (-15.16%) |
3 |
000049 |
德赛电池 |
2.85% |
719.48 |
31283.05 |
3.05% |
-216.16 (-30.04%) |
4 |
000818 |
航锦科技 |
2.83% |
1135.43 |
31054.14 |
3.03% |
-98.50 (-8.68%) |
5 |
002057 |
中钢天源 |
2.72% |
2835.09 |
29768.43 |
2.90% |
0.00 (0.00%) |
6 |
603303 |
得邦照明 |
2.17% |
1217.71 |
23806.16 |
2.32% |
新增 |
7 |
300841 |
康华生物 |
2.10% |
271.83 |
23002.15 |
2.24% |
新增 |
8 |
300345 |
华民股份 |
2.01% |
2140.28 |
22002.09 |
2.14% |
新增 |
9 |
603330 |
天洋新材 |
1.94% |
1597.90 |
21236.06 |
2.07% |
新增 |
10 |
000035 |
中国天楹 |
1.93% |
4177.00 |
21177.37 |
2.06% |
新增 |
11 |
002756 |
永兴材料 |
1.91% |
229.36 |
20983.21 |
2.04% |
--- |
12 |
002291 |
遥望科技 |
1.81% |
1527.26 |
19854.44 |
1.93% |
--- |
13 |
600711 |
盛屯矿业 |
1.79% |
3337.07 |
19655.35 |
1.91% |
--- |
14 |
603979 |
金诚信 |
1.79% |
764.55 |
19580.01 |
1.91% |
--- |
15 |
300077 |
国民技术 |
1.77% |
1393.65 |
19441.36 |
1.89% |
--- |
16 |
688778 |
厦钨新能 |
1.77% |
249.07 |
19347.95 |
1.88% |
--- |
17 |
002466 |
天齐锂业 |
1.72% |
238.88 |
18868.89 |
1.84% |
--- |
18 |
300442 |
润泽科技 |
1.65% |
428.11 |
18134.74 |
1.77% |
--- |
19 |
300571 |
平治信息 |
1.62% |
634.97 |
17779.18 |
1.73% |
--- |
20 |
002544 |
普天科技 |
1.61% |
1052.10 |
17664.74 |
1.72% |
--- |
21 |
603990 |
麦迪科技 |
1.56% |
898.64 |
17136.99 |
1.67% |
--- |
22 |
600869 |
远东股份 |
1.55% |
3359.28 |
16964.35 |
1.65% |
--- |
23 |
002729 |
好利科技 |
1.47% |
634.89 |
16081.65 |
1.57% |
--- |
24 |
002768 |
国恩股份 |
1.46% |
551.14 |
15994.00 |
1.56% |
--- |
25 |
002108 |
沧州明珠 |
1.43% |
3429.10 |
15715.57 |
1.53% |
--- |
26 |
600549 |
厦门钨业 |
1.42% |
793.52 |
15513.23 |
1.51% |
--- |
27 |
601127 |
赛力斯 |
1.41% |
394.38 |
15447.96 |
1.50% |
--- |
28 |
300427 |
红相股份 |
1.39% |
906.61 |
15249.13 |
1.49% |
--- |
29 |
601028 |
玉龙股份 |
1.25% |
1192.05 |
13684.69 |
1.33% |
--- |
30 |
002047 |
宝鹰股份 |
1.24% |
3463.94 |
13578.64 |
1.32% |
--- |
31 |
002192 |
融捷股份 |
1.19% |
132.97 |
13017.35 |
1.27% |
--- |
32 |
603313 |
梦百合 |
1.19% |
1230.49 |
13043.24 |
1.27% |
--- |
33 |
300803 |
指南针 |
1.18% |
283.55 |
12964.08 |
1.26% |
--- |
34 |
688028 |
沃尔德 |
1.18% |
420.87 |
12907.62 |
1.26% |
--- |
35 |
300653 |
正海生物 |
1.17% |
297.02 |
12771.84 |
1.24% |
--- |
36 |
301216 |
万凯新材 |
1.15% |
439.88 |
12615.69 |
1.23% |
--- |
37 |
600884 |
杉杉股份 |
1.15% |
693.40 |
12619.80 |
1.23% |
--- |
38 |
688155 |
先惠技术 |
1.13% |
236.93 |
12388.86 |
1.21% |
--- |
39 |
603633 |
徕木股份 |
1.10% |
828.54 |
12071.89 |
1.18% |
--- |
40 |
603806 |
福斯特 |
1.03% |
169.80 |
11281.64 |
1.10% |
--- |
41 |
603897 |
长城科技 |
1.02% |
525.21 |
11213.34 |
1.09% |
--- |
42 |
688368 |
晶丰明源 |
1.02% |
100.41 |
11215.96 |
1.09% |
--- |
43 |
603200 |
上海洗霸 |
0.96% |
634.77 |
10518.11 |
1.02% |
--- |
44 |
600153 |
建发股份 |
0.92% |
735.64 |
10041.48 |
0.98% |
--- |
45 |
300652 |
雷迪克 |
0.90% |
476.24 |
9858.14 |
0.96% |
--- |
46 |
605116 |
奥锐特 |
0.89% |
395.80 |
9772.41 |
0.95% |
--- |
47 |
002245 |
蔚蓝锂芯 |
0.86% |
636.40 |
9469.69 |
0.92% |
--- |
48 |
002213 |
大为股份 |
0.85% |
583.53 |
9359.82 |
0.91% |
--- |
49 |
688707 |
振华新材 |
0.81% |
196.42 |
8828.86 |
0.86% |
--- |
50 |
600519 |
贵州茅台 |
0.68% |
4.33 |
7477.91 |
0.73% |
--- |
51 |
603031 |
安孚科技 |
0.66% |
155.39 |
7249.13 |
0.71% |
--- |
52 |
605098 |
行动教育 |
0.60% |
223.97 |
6557.91 |
0.64% |
--- |
53 |
001205 |
盛航股份 |
0.58% |
260.15 |
6378.90 |
0.62% |
--- |
54 |
300160 |
秀强股份 |
0.57% |
986.26 |
6193.69 |
0.60% |
--- |
55 |
603896 |
寿仙谷 |
0.56% |
156.02 |
6187.80 |
0.60% |
--- |
56 |
301180 |
万祥科技 |
0.55% |
368.32 |
6058.92 |
0.59% |
--- |
57 |
600160 |
巨化股份 |
0.54% |
383.66 |
5950.57 |
0.58% |
--- |
58 |
002452 |
长高电新 |
0.53% |
934.77 |
5795.57 |
0.56% |
--- |
59 |
000408 |
藏格矿业 |
0.52% |
218.66 |
5678.60 |
0.55% |
--- |
60 |
688383 |
新益昌 |
0.52% |
59.74 |
5668.14 |
0.55% |
--- |
61 |
688488 |
艾迪药业 |
0.51% |
526.30 |
5547.22 |
0.54% |
--- |
62 |
300174 |
元力股份 |
0.49% |
270.03 |
5389.80 |
0.53% |
--- |
63 |
600096 |
云天化 |
0.49% |
255.65 |
5378.96 |
0.52% |
--- |
64 |
603026 |
胜华新材 |
0.49% |
58.22 |
5373.35 |
0.52% |
--- |
65 |
002738 |
中矿资源 |
0.44% |
71.95 |
4796.48 |
0.47% |
--- |
66 |
600167 |
联美控股 |
0.44% |
765.07 |
4835.23 |
0.47% |
--- |
67 |
605277 |
新亚电子 |
0.43% |
308.86 |
4750.28 |
0.46% |
--- |
68 |
002939 |
长城证券 |
0.36% |
489.00 |
3965.77 |
0.39% |
--- |
69 |
603177 |
德创环保 |
0.35% |
231.64 |
3810.48 |
0.37% |
--- |
70 |
000762 |
西藏矿业 |
0.34% |
97.74 |
3773.80 |
0.37% |
--- |
71 |
688567 |
孚能科技 |
0.33% |
134.66 |
3639.94 |
0.35% |
--- |
72 |
600847 |
万里股份 |
0.27% |
192.46 |
2948.49 |
0.29% |
--- |
73 |
300536 |
农尚环境 |
0.23% |
170.71 |
2477.00 |
0.24% |
--- |
74 |
002829 |
星网宇达 |
0.22% |
68.59 |
2358.90 |
0.23% |
--- |
75 |
301319 |
唯特偶 |
0.20% |
37.28 |
2168.06 |
0.21% |
--- |
76 |
002397 |
梦洁股份 |
0.14% |
332.76 |
1504.08 |
0.15% |
--- |
77 |
603212 |
赛伍技术 |
0.14% |
50.00 |
1585.00 |
0.15% |
--- |
78 |
688668 |
鼎通科技 |
0.14% |
22.91 |
1512.19 |
0.15% |
--- |
79 |
603687 |
大胜达 |
0.13% |
167.08 |
1431.88 |
0.14% |
--- |
80 |
603300 |
华铁应急 |
0.03% |
45.37 |
287.66 |
0.03% |
--- |
81 |
688052 |
纳芯微 |
0.01% |
0.18 |
55.74 |
0.01% |
--- |
82 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
83 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
84 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
85 |
301085 |
亚康股份 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
90 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
91 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
92 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
93 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
94 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
95 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
96 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
97 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
98 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
99 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
100 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
105 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
108 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
112 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
126 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
603218 |
日月股份 |
0.00% |
1.85 |
37.63 |
0.00% |
--- |
133 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
134 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
135 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
136 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
6.70% |
1656.56 |
77460.63 |
7.58% |
602.77 (36.39%) |
2 |
002865 |
钧达股份 |
5.17% |
317.84 |
59753.77 |
5.85% |
-266.63 (-83.89%) |
3 |
000049 |
德赛电池 |
3.36% |
935.64 |
38913.33 |
3.81% |
-189.29 (-20.23%) |
4 |
000818 |
航锦科技 |
3.35% |
1233.93 |
38696.20 |
3.79% |
62.13 (5.04%) |
5 |
002057 |
中钢天源 |
2.47% |
2835.09 |
28606.05 |
2.80% |
-656.86 (-23.17%) |
6 |
002756 |
永兴材料 |
2.43% |
229.36 |
28141.13 |
2.75% |
-3.45 (-1.50%) |
7 |
002466 |
天齐锂业 |
2.07% |
238.88 |
23983.24 |
2.35% |
96.92 (40.57%) |
8 |
600869 |
远东股份 |
1.92% |
4098.41 |
22254.35 |
2.18% |
13.07 (0.32%) |
9 |
002729 |
好利科技 |
1.89% |
634.89 |
21897.20 |
2.14% |
181.40 (28.57%) |
10 |
600711 |
盛屯矿业 |
1.87% |
3337.07 |
21657.59 |
2.12% |
520.49 (15.60%) |
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 |
002240 |
盛新锂能 |
6.70% |
1656.56 |
77460.63 |
7.58% |
602.77 (36.39%) |
2 |
002865 |
钧达股份 |
5.17% |
317.84 |
59753.77 |
5.85% |
-266.63 (-83.89%) |
3 |
000049 |
德赛电池 |
3.36% |
935.64 |
38913.33 |
3.81% |
-189.29 (-20.23%) |
4 |
000818 |
航锦科技 |
3.35% |
1233.93 |
38696.20 |
3.79% |
62.13 (5.04%) |
5 |
002057 |
中钢天源 |
2.47% |
2835.09 |
28606.05 |
2.80% |
-656.86 (-23.17%) |
6 |
002756 |
永兴材料 |
2.43% |
229.36 |
28141.13 |
2.75% |
-3.45 (-1.50%) |
7 |
002466 |
天齐锂业 |
2.07% |
238.88 |
23983.24 |
2.35% |
96.92 (40.57%) |
8 |
600869 |
远东股份 |
1.92% |
4098.41 |
22254.35 |
2.18% |
13.07 (0.32%) |
9 |
002729 |
好利科技 |
1.89% |
634.89 |
21897.20 |
2.14% |
181.40 (28.57%) |
10 |
600711 |
盛屯矿业 |
1.87% |
3337.07 |
21657.59 |
2.12% |
520.49 (15.60%) |
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 |
002240 |
盛新锂能 |
5.70% |
1053.78 |
63606.40 |
6.38% |
-54.05 (-5.13%) |
2 |
002865 |
钧达股份 |
4.99% |
584.47 |
55734.95 |
5.59% |
-13.57 (-2.32%) |
3 |
000049 |
德赛电池 |
4.54% |
1124.94 |
50734.62 |
5.09% |
23.91 (2.13%) |
4 |
002057 |
中钢天源 |
3.61% |
3491.94 |
40331.96 |
4.05% |
0.00 (0.00%) |
5 |
000818 |
航锦科技 |
3.56% |
1171.80 |
39724.18 |
3.98% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
3.17% |
232.80 |
35435.19 |
3.55% |
-21.84 (-9.38%) |
7 |
300841 |
康华生物 |
3.03% |
293.02 |
33825.80 |
3.39% |
113.00 (38.57%) |
8 |
603026 |
石大胜华 |
2.87% |
220.70 |
32078.32 |
3.22% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
2.71% |
1532.70 |
30286.23 |
3.04% |
新增 |
10 |
002108 |
沧州明珠 |
2.48% |
4448.97 |
27672.59 |
2.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
5.70% |
1053.78 |
63606.40 |
6.38% |
-54.05 (-5.13%) |
2 |
002865 |
钧达股份 |
4.99% |
584.47 |
55734.95 |
5.59% |
-13.57 (-2.32%) |
3 |
000049 |
德赛电池 |
4.54% |
1124.94 |
50734.62 |
5.09% |
23.91 (2.13%) |
4 |
002057 |
中钢天源 |
3.61% |
3491.94 |
40331.96 |
4.05% |
0.00 (0.00%) |
5 |
000818 |
航锦科技 |
3.56% |
1171.80 |
39724.18 |
3.98% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
3.17% |
232.80 |
35435.19 |
3.55% |
-21.84 (-9.38%) |
7 |
300841 |
康华生物 |
3.03% |
293.02 |
33825.80 |
3.39% |
113.00 (38.57%) |
8 |
603026 |
石大胜华 |
2.87% |
220.70 |
32078.32 |
3.22% |
0.00 (0.00%) |
9 |
002291 |
星期六 |
2.71% |
1532.70 |
30286.23 |
3.04% |
新增 |
10 |
002108 |
沧州明珠 |
2.48% |
4448.97 |
27672.59 |
2.78% |
新增 |
11 |
300438 |
鹏辉能源 |
2.48% |
450.30 |
27670.79 |
2.78% |
--- |
12 |
300077 |
国民技术 |
2.32% |
1393.65 |
25893.94 |
2.60% |
--- |
13 |
002544 |
普天科技 |
2.31% |
1132.86 |
25772.52 |
2.59% |
--- |
14 |
300803 |
指南针 |
2.14% |
406.56 |
23897.83 |
2.40% |
--- |
15 |
000035 |
中国天楹 |
2.11% |
4491.60 |
23580.92 |
2.37% |
--- |
16 |
300653 |
正海生物 |
2.11% |
421.37 |
23596.89 |
2.37% |
--- |
17 |
002729 |
好利科技 |
2.01% |
453.49 |
22388.78 |
2.25% |
--- |
18 |
603993 |
洛阳钼业 |
2.00% |
3892.68 |
22305.06 |
2.24% |
--- |
19 |
600711 |
盛屯矿业 |
1.96% |
2816.58 |
21856.67 |
2.19% |
--- |
20 |
300442 |
润泽科技 |
1.89% |
428.11 |
21071.57 |
2.11% |
--- |
21 |
600869 |
远东股份 |
1.88% |
4085.34 |
21039.49 |
2.11% |
--- |
22 |
603186 |
华正新材 |
1.65% |
686.14 |
18443.38 |
1.85% |
--- |
23 |
002466 |
天齐锂业 |
1.59% |
141.96 |
17716.22 |
1.78% |
--- |
24 |
603303 |
得邦照明 |
1.53% |
1110.91 |
17119.14 |
1.72% |
--- |
25 |
603330 |
上海天洋 |
1.36% |
1287.78 |
15208.74 |
1.53% |
--- |
26 |
603313 |
梦百合 |
1.32% |
1230.49 |
14765.94 |
1.48% |
--- |
27 |
603979 |
金诚信 |
1.32% |
764.55 |
14763.37 |
1.48% |
--- |
28 |
688668 |
鼎通科技 |
1.26% |
199.81 |
14054.94 |
1.41% |
--- |
29 |
002829 |
星网宇达 |
1.25% |
456.33 |
13918.15 |
1.40% |
--- |
30 |
603990 |
麦迪科技 |
1.20% |
686.35 |
13349.47 |
1.34% |
--- |
31 |
603897 |
长城科技 |
1.15% |
412.09 |
12836.75 |
1.29% |
--- |
32 |
603200 |
上海洗霸 |
1.06% |
834.06 |
11801.97 |
1.18% |
--- |
33 |
603212 |
赛伍技术 |
1.01% |
428.60 |
11290.44 |
1.13% |
--- |
34 |
300890 |
翔丰华 |
0.91% |
184.07 |
10182.96 |
1.02% |
--- |
35 |
688778 |
厦钨新能 |
0.90% |
90.61 |
10100.21 |
1.01% |
--- |
36 |
688678 |
福立旺 |
0.84% |
367.52 |
9323.95 |
0.94% |
--- |
37 |
002213 |
大为股份 |
0.78% |
583.05 |
8669.95 |
0.87% |
--- |
38 |
000801 |
四川九洲 |
0.75% |
1228.55 |
8366.43 |
0.84% |
--- |
39 |
688299 |
长阳科技 |
0.74% |
454.52 |
8295.08 |
0.83% |
--- |
40 |
600577 |
精达股份 |
0.73% |
1460.28 |
8104.55 |
0.81% |
--- |
41 |
301117 |
佳缘科技 |
0.70% |
139.52 |
7803.35 |
0.78% |
--- |
42 |
000408 |
藏格矿业 |
0.65% |
218.66 |
7202.66 |
0.72% |
--- |
43 |
688039 |
当虹科技 |
0.65% |
183.23 |
7228.53 |
0.73% |
--- |
44 |
605098 |
行动教育 |
0.64% |
258.82 |
7184.80 |
0.72% |
--- |
45 |
688099 |
晶晨股份 |
0.58% |
64.67 |
6531.90 |
0.66% |
--- |
46 |
300571 |
平治信息 |
0.57% |
153.43 |
6336.71 |
0.64% |
--- |
47 |
300434 |
金石亚药 |
0.52% |
600.00 |
5832.00 |
0.59% |
--- |
48 |
600167 |
联美控股 |
0.51% |
765.07 |
5730.36 |
0.57% |
--- |
49 |
002245 |
蔚蓝锂芯 |
0.47% |
224.21 |
5203.91 |
0.52% |
--- |
50 |
688383 |
新益昌 |
0.42% |
41.19 |
4685.16 |
0.47% |
--- |
51 |
300790 |
宇瞳光学 |
0.34% |
198.82 |
3801.43 |
0.38% |
--- |
52 |
605222 |
起帆电缆 |
0.33% |
159.75 |
3637.42 |
0.36% |
--- |
53 |
688707 |
振华新材 |
0.33% |
47.97 |
3630.14 |
0.36% |
--- |
54 |
688377 |
迪威尔 |
0.32% |
116.00 |
3590.05 |
0.36% |
--- |
55 |
603177 |
德创环保 |
0.31% |
231.64 |
3509.35 |
0.35% |
--- |
56 |
300536 |
农尚环境 |
0.26% |
170.71 |
2893.53 |
0.29% |
--- |
57 |
300280 |
紫天科技 |
0.25% |
123.36 |
2840.98 |
0.28% |
--- |
58 |
688408 |
中信博 |
0.15% |
18.15 |
1678.17 |
0.17% |
--- |
59 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.02% |
--- |
60 |
688297 |
中无人机 |
0.02% |
3.72 |
170.88 |
0.02% |
--- |
61 |
688048 |
长光华芯 |
0.01% |
0.68 |
76.03 |
0.01% |
--- |
62 |
688326 |
经纬恒润 |
0.01% |
0.68 |
91.60 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
65 |
301085 |
亚康股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
67 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
69 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
70 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
83 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
99 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.00% |
--- |
100 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
101 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
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 |
002240 |
盛新锂能 |
5.02% |
1107.84 |
56311.45 |
5.48% |
134.41 (12.13%) |
2 |
002865 |
钧达股份 |
4.43% |
598.04 |
49679.09 |
4.83% |
-59.91 (-10.02%) |
3 |
000818 |
航锦科技 |
4.02% |
1171.80 |
45067.61 |
4.38% |
-46.27 (-3.95%) |
4 |
000049 |
德赛电池 |
3.60% |
1101.03 |
40418.78 |
3.93% |
新增 |
5 |
603026 |
石大胜华 |
2.90% |
220.70 |
32499.85 |
3.16% |
116.75 (52.90%) |
6 |
300841 |
康华生物 |
2.80% |
180.01 |
31403.61 |
3.05% |
28.18 (15.66%) |
7 |
002057 |
中钢天源 |
2.76% |
3491.94 |
30938.63 |
3.01% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
2.70% |
3144.77 |
30315.59 |
2.95% |
377.41 (12.00%) |
9 |
002756 |
永兴材料 |
2.69% |
254.64 |
30205.94 |
2.94% |
新增 |
10 |
600110 |
诺德股份 |
2.51% |
2442.49 |
28186.34 |
2.74% |
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 |
002240 |
盛新锂能 |
5.02% |
1107.84 |
56311.45 |
5.48% |
134.41 (12.13%) |
2 |
002865 |
钧达股份 |
4.43% |
598.04 |
49679.09 |
4.83% |
-59.91 (-10.02%) |
3 |
000818 |
航锦科技 |
4.02% |
1171.80 |
45067.61 |
4.38% |
-46.27 (-3.95%) |
4 |
000049 |
德赛电池 |
3.60% |
1101.03 |
40418.78 |
3.93% |
新增 |
5 |
603026 |
石大胜华 |
2.90% |
220.70 |
32499.85 |
3.16% |
116.75 (52.90%) |
6 |
300841 |
康华生物 |
2.80% |
180.01 |
31403.61 |
3.05% |
28.18 (15.66%) |
7 |
002057 |
中钢天源 |
2.76% |
3491.94 |
30938.63 |
3.01% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
2.70% |
3144.77 |
30315.59 |
2.95% |
377.41 (12.00%) |
9 |
002756 |
永兴材料 |
2.69% |
254.64 |
30205.94 |
2.94% |
新增 |
10 |
600110 |
诺德股份 |
2.51% |
2442.49 |
28186.34 |
2.74% |
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 |
002268 |
卫士通 |
4.68% |
1028.25 |
57520.31 |
5.06% |
新增 |
2 |
002240 |
盛新锂能 |
4.59% |
973.43 |
56410.20 |
4.96% |
270.69 (27.81%) |
3 |
002865 |
钧达股份 |
3.75% |
657.95 |
46056.42 |
4.05% |
20.88 (3.17%) |
4 |
000818 |
航锦科技 |
3.68% |
1218.07 |
45202.76 |
3.98% |
235.16 (19.31%) |
5 |
300077 |
国民技术 |
2.83% |
1393.65 |
34813.27 |
3.06% |
300.80 (21.58%) |
6 |
002602 |
世纪华通 |
2.72% |
3987.77 |
33457.40 |
2.94% |
708.55 (17.77%) |
7 |
601117 |
中国化学 |
2.70% |
2767.36 |
33208.33 |
2.92% |
新增 |
8 |
002057 |
中钢天源 |
2.61% |
3491.94 |
32125.89 |
2.83% |
新增 |
9 |
300841 |
康华生物 |
2.60% |
151.83 |
31958.71 |
2.81% |
新增 |
10 |
300571 |
平治信息 |
2.59% |
543.61 |
31833.87 |
2.80% |
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 |
002268 |
卫士通 |
4.68% |
1028.25 |
57520.31 |
5.06% |
新增 |
2 |
002240 |
盛新锂能 |
4.59% |
973.43 |
56410.20 |
4.96% |
270.69 (27.81%) |
3 |
002865 |
钧达股份 |
3.75% |
657.95 |
46056.42 |
4.05% |
20.88 (3.17%) |
4 |
000818 |
航锦科技 |
3.68% |
1218.07 |
45202.76 |
3.98% |
235.16 (19.31%) |
5 |
300077 |
国民技术 |
2.83% |
1393.65 |
34813.27 |
3.06% |
300.80 (21.58%) |
6 |
002602 |
世纪华通 |
2.72% |
3987.77 |
33457.40 |
2.94% |
708.55 (17.77%) |
7 |
601117 |
中国化学 |
2.70% |
2767.36 |
33208.33 |
2.92% |
新增 |
8 |
002057 |
中钢天源 |
2.61% |
3491.94 |
32125.89 |
2.83% |
新增 |
9 |
300841 |
康华生物 |
2.60% |
151.83 |
31958.71 |
2.81% |
新增 |
10 |
300571 |
平治信息 |
2.59% |
543.61 |
31833.87 |
2.80% |
新增 |
11 |
600085 |
同仁堂 |
2.47% |
675.61 |
30388.94 |
2.67% |
--- |
12 |
688099 |
晶晨股份 |
2.33% |
219.62 |
28594.85 |
2.52% |
--- |
13 |
002108 |
沧州明珠 |
2.22% |
3496.46 |
27342.35 |
2.41% |
--- |
14 |
002291 |
星期六 |
2.18% |
1376.73 |
26781.13 |
2.36% |
--- |
15 |
000035 |
中国天楹 |
2.09% |
4286.01 |
25758.94 |
2.27% |
--- |
16 |
605358 |
立昂微 |
1.94% |
199.30 |
23917.82 |
2.10% |
--- |
17 |
600869 |
远东股份 |
1.83% |
3267.78 |
22482.31 |
1.98% |
--- |
18 |
300212 |
易华录 |
1.80% |
625.75 |
22120.20 |
1.95% |
--- |
19 |
002452 |
长高电新 |
1.70% |
2193.07 |
20899.94 |
1.84% |
--- |
20 |
603026 |
石大胜华 |
1.67% |
103.95 |
20580.29 |
1.81% |
--- |
21 |
603186 |
华正新材 |
1.64% |
483.39 |
20201.01 |
1.78% |
--- |
22 |
300803 |
指南针 |
1.54% |
478.30 |
18926.49 |
1.67% |
--- |
23 |
300223 |
北京君正 |
1.51% |
138.60 |
18572.76 |
1.63% |
--- |
24 |
000967 |
盈峰环境 |
1.49% |
2495.35 |
18290.93 |
1.61% |
--- |
25 |
002829 |
星网宇达 |
1.45% |
456.33 |
17839.20 |
1.57% |
--- |
26 |
000791 |
甘肃电投 |
1.42% |
2544.72 |
17405.87 |
1.53% |
--- |
27 |
600335 |
国机汽车 |
1.39% |
1970.93 |
17107.67 |
1.51% |
--- |
28 |
688039 |
当虹科技 |
1.36% |
218.21 |
16762.52 |
1.47% |
--- |
29 |
300280 |
紫天科技 |
1.32% |
489.50 |
16226.92 |
1.43% |
--- |
30 |
002283 |
天润工业 |
1.31% |
1709.99 |
16142.31 |
1.42% |
--- |
31 |
002549 |
凯美特气 |
1.26% |
907.24 |
15477.46 |
1.36% |
--- |
32 |
600711 |
盛屯矿业 |
1.20% |
1372.89 |
14731.12 |
1.30% |
--- |
33 |
688668 |
鼎通科技 |
1.15% |
199.81 |
14082.91 |
1.24% |
--- |
34 |
603303 |
得邦照明 |
1.14% |
815.94 |
14001.48 |
1.23% |
--- |
35 |
002782 |
可立克 |
1.10% |
757.52 |
13536.88 |
1.19% |
--- |
36 |
603979 |
金诚信 |
1.10% |
630.47 |
13542.44 |
1.19% |
--- |
37 |
688707 |
振华新材 |
1.06% |
257.60 |
12977.78 |
1.14% |
--- |
38 |
002213 |
大为股份 |
1.01% |
685.93 |
12381.04 |
1.09% |
--- |
39 |
300790 |
宇瞳光学 |
1.01% |
273.56 |
12359.28 |
1.09% |
--- |
40 |
600619 |
海立股份 |
1.00% |
1515.25 |
12295.93 |
1.08% |
--- |
41 |
002759 |
天际股份 |
0.93% |
388.42 |
11380.71 |
1.00% |
--- |
42 |
688678 |
福立旺 |
0.92% |
343.83 |
11274.21 |
0.99% |
--- |
43 |
600877 |
声光电科 |
0.88% |
691.63 |
10830.93 |
0.95% |
--- |
44 |
605098 |
行动教育 |
0.85% |
184.87 |
10413.74 |
0.92% |
--- |
45 |
300825 |
阿尔特 |
0.80% |
351.51 |
9845.80 |
0.87% |
--- |
46 |
300726 |
宏达电子 |
0.77% |
100.00 |
9423.00 |
0.83% |
--- |
47 |
300698 |
万马科技 |
0.74% |
333.79 |
9085.85 |
0.80% |
--- |
48 |
605168 |
三人行 |
0.67% |
48.62 |
8216.29 |
0.72% |
--- |
49 |
000831 |
五矿稀土 |
0.65% |
203.93 |
7957.35 |
0.70% |
--- |
50 |
601127 |
小康股份 |
0.61% |
126.65 |
7541.99 |
0.66% |
--- |
51 |
300251 |
光线传媒 |
0.60% |
573.02 |
7363.31 |
0.65% |
--- |
52 |
603212 |
赛伍技术 |
0.54% |
214.82 |
6687.37 |
0.59% |
--- |
53 |
300890 |
翔丰华 |
0.50% |
100.17 |
6193.73 |
0.54% |
--- |
54 |
000801 |
四川九洲 |
0.49% |
628.11 |
6023.57 |
0.53% |
--- |
55 |
002312 |
川发龙蟒 |
0.49% |
500.00 |
5985.00 |
0.53% |
--- |
56 |
300653 |
正海生物 |
0.44% |
81.84 |
5464.46 |
0.48% |
--- |
57 |
600884 |
杉杉股份 |
0.43% |
162.07 |
5310.89 |
0.47% |
--- |
58 |
300125 |
聆达股份 |
0.41% |
306.34 |
5091.37 |
0.45% |
--- |
59 |
002634 |
棒杰股份 |
0.40% |
798.72 |
4952.06 |
0.44% |
--- |
60 |
603177 |
德创环保 |
0.36% |
304.00 |
4386.72 |
0.39% |
--- |
61 |
300101 |
振芯科技 |
0.32% |
177.14 |
3928.97 |
0.35% |
--- |
62 |
600167 |
联美控股 |
0.29% |
398.20 |
3587.78 |
0.32% |
--- |
63 |
688020 |
方邦股份 |
0.27% |
36.50 |
3326.67 |
0.29% |
--- |
64 |
603859 |
能科科技 |
0.20% |
60.64 |
2406.80 |
0.21% |
--- |
65 |
603018 |
华设集团 |
0.19% |
285.17 |
2384.01 |
0.21% |
--- |
66 |
300096 |
易联众 |
0.11% |
144.03 |
1293.39 |
0.11% |
--- |
67 |
603330 |
上海天洋 |
0.09% |
64.93 |
1146.70 |
0.10% |
--- |
68 |
002876 |
三利谱 |
0.03% |
5.50 |
343.64 |
0.03% |
--- |
69 |
601728 |
中国电信 |
0.01% |
39.40 |
168.24 |
0.01% |
--- |
70 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
71 |
688798 |
艾为电子 |
0.01% |
0.36 |
75.55 |
0.01% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
002091 |
江苏国泰 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
75 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
76 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
80 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
81 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
82 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
83 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
84 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
90 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
91 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
92 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
93 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
94 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
95 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
98 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
102 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
103 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
105 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
106 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
301085 |
亚康股份 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
113 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
115 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
120 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
121 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
122 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
688212 |
澳华内镜 |
0.00% |
0.35 |
11.47 |
0.00% |
--- |
128 |
688285 |
高铁电气 |
0.00% |
1.52 |
13.86 |
0.00% |
--- |
129 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
130 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
131 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
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 |
002240 |
盛新锂能 |
5.77% |
702.74 |
41911.47 |
6.49% |
617.00 (87.80%) |
2 |
300077 |
国民技术 |
4.23% |
1092.85 |
30719.89 |
4.76% |
890.76 (81.51%) |
3 |
000818 |
航锦科技 |
3.87% |
982.91 |
28111.28 |
4.35% |
922.80 (93.88%) |
4 |
603897 |
长城科技 |
3.62% |
497.93 |
26240.75 |
4.06% |
398.80 (80.09%) |
5 |
002602 |
世纪华通 |
3.34% |
3279.22 |
24266.22 |
3.76% |
新增 |
6 |
002865 |
钧达股份 |
2.86% |
637.07 |
20787.55 |
3.22% |
新增 |
7 |
605358 |
立昂微 |
2.79% |
174.23 |
20238.39 |
3.13% |
新增 |
8 |
600884 |
杉杉股份 |
2.74% |
579.41 |
19879.40 |
3.08% |
381.93 (65.92%) |
9 |
002759 |
天际股份 |
2.42% |
398.01 |
17568.16 |
2.72% |
309.85 (77.85%) |
10 |
002594 |
比亚迪 |
2.41% |
70.24 |
17525.93 |
2.71% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002240 |
盛新锂能 |
5.77% |
702.74 |
41911.47 |
6.49% |
617.00 (87.80%) |
2 |
300077 |
国民技术 |
4.23% |
1092.85 |
30719.89 |
4.76% |
890.76 (81.51%) |
3 |
000818 |
航锦科技 |
3.87% |
982.91 |
28111.28 |
4.35% |
922.80 (93.88%) |
4 |
603897 |
长城科技 |
3.62% |
497.93 |
26240.75 |
4.06% |
398.80 (80.09%) |
5 |
002602 |
世纪华通 |
3.34% |
3279.22 |
24266.22 |
3.76% |
新增 |
6 |
002865 |
钧达股份 |
2.86% |
637.07 |
20787.55 |
3.22% |
新增 |
7 |
605358 |
立昂微 |
2.79% |
174.23 |
20238.39 |
3.13% |
新增 |
8 |
600884 |
杉杉股份 |
2.74% |
579.41 |
19879.40 |
3.08% |
381.93 (65.92%) |
9 |
002759 |
天际股份 |
2.42% |
398.01 |
17568.16 |
2.72% |
309.85 (77.85%) |
10 |
002594 |
比亚迪 |
2.41% |
70.24 |
17525.93 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
5.96% |
197.48 |
4605.25 |
6.88% |
新增 |
2 |
300671 |
富满微 |
5.51% |
32.35 |
4258.82 |
6.36% |
新增 |
3 |
002759 |
天际股份 |
4.24% |
88.16 |
3275.14 |
4.89% |
新增 |
4 |
300077 |
国民技术 |
4.18% |
202.09 |
3229.40 |
4.82% |
新增 |
5 |
300825 |
阿尔特 |
3.74% |
109.21 |
2891.88 |
4.32% |
新增 |
6 |
300390 |
天华超净 |
3.46% |
55.63 |
2671.72 |
3.99% |
38.86 (69.86%) |
7 |
688678 |
福立旺 |
3.25% |
106.16 |
2515.93 |
3.76% |
新增 |
8 |
300505 |
川金诺 |
3.24% |
119.36 |
2501.83 |
3.74% |
新增 |
9 |
600619 |
海立股份 |
3.20% |
232.23 |
2470.93 |
3.69% |
新增 |
10 |
002240 |
盛新锂能 |
3.17% |
85.74 |
2447.88 |
3.65% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
5.96% |
197.48 |
4605.25 |
6.88% |
新增 |
2 |
300671 |
富满微 |
5.51% |
32.35 |
4258.82 |
6.36% |
新增 |
3 |
002759 |
天际股份 |
4.24% |
88.16 |
3275.14 |
4.89% |
新增 |
4 |
300077 |
国民技术 |
4.18% |
202.09 |
3229.40 |
4.82% |
新增 |
5 |
300825 |
阿尔特 |
3.74% |
109.21 |
2891.88 |
4.32% |
新增 |
6 |
300390 |
天华超净 |
3.46% |
55.63 |
2671.72 |
3.99% |
38.86 (69.86%) |
7 |
688678 |
福立旺 |
3.25% |
106.16 |
2515.93 |
3.76% |
新增 |
8 |
300505 |
川金诺 |
3.24% |
119.36 |
2501.83 |
3.74% |
新增 |
9 |
600619 |
海立股份 |
3.20% |
232.23 |
2470.93 |
3.69% |
新增 |
10 |
002240 |
盛新锂能 |
3.17% |
85.74 |
2447.88 |
3.65% |
新增 |
11 |
603897 |
长城科技 |
3.12% |
99.13 |
2413.73 |
3.60% |
--- |
12 |
603303 |
得邦照明 |
3.10% |
152.18 |
2396.90 |
3.58% |
--- |
13 |
605098 |
行动教育 |
3.05% |
41.91 |
2358.30 |
3.52% |
--- |
14 |
300803 |
指南针 |
2.82% |
56.42 |
2177.82 |
3.25% |
--- |
15 |
603825 |
华扬联众 |
2.50% |
104.90 |
1936.45 |
2.89% |
--- |
16 |
000818 |
航锦科技 |
2.25% |
60.11 |
1742.59 |
2.60% |
--- |
17 |
300568 |
星源材质 |
2.19% |
40.88 |
1691.35 |
2.53% |
--- |
18 |
600110 |
诺德股份 |
1.95% |
123.81 |
1508.01 |
2.25% |
--- |
19 |
002407 |
多氟多 |
1.88% |
40.91 |
1453.94 |
2.17% |
--- |
20 |
300096 |
易联众 |
1.81% |
144.03 |
1398.53 |
2.09% |
--- |
21 |
300280 |
紫天科技 |
1.58% |
33.41 |
1219.80 |
1.82% |
--- |
22 |
688020 |
方邦股份 |
1.58% |
13.13 |
1220.70 |
1.82% |
--- |
23 |
300151 |
昌红科技 |
1.57% |
45.17 |
1216.88 |
1.82% |
--- |
24 |
688559 |
海目星 |
1.56% |
39.94 |
1207.38 |
1.80% |
--- |
25 |
002335 |
科华数据 |
1.51% |
51.42 |
1170.83 |
1.75% |
--- |
26 |
600060 |
海信视像 |
1.48% |
67.74 |
1144.81 |
1.71% |
--- |
27 |
300857 |
协创数据 |
1.47% |
40.73 |
1137.18 |
1.70% |
--- |
28 |
300445 |
康斯特 |
1.24% |
72.64 |
955.22 |
1.43% |
--- |
29 |
000997 |
新大陆 |
1.20% |
55.74 |
924.73 |
1.38% |
--- |
30 |
300415 |
伊之密 |
1.08% |
38.99 |
838.28 |
1.25% |
--- |
31 |
002291 |
星期六 |
0.98% |
40.16 |
754.20 |
1.13% |
--- |
32 |
002985 |
北摩高科 |
0.97% |
7.73 |
753.58 |
1.13% |
--- |
33 |
002895 |
川恒股份 |
0.96% |
49.21 |
741.59 |
1.11% |
--- |
34 |
603733 |
仙鹤股份 |
0.94% |
19.16 |
728.08 |
1.09% |
--- |
35 |
002389 |
航天彩虹 |
0.93% |
33.11 |
722.79 |
1.08% |
--- |
36 |
600905 |
三峡能源 |
0.67% |
90.78 |
514.70 |
0.77% |
--- |
37 |
300118 |
东方日升 |
0.66% |
26.30 |
510.22 |
0.76% |
--- |
38 |
688519 |
南亚新材 |
0.66% |
13.51 |
510.12 |
0.76% |
--- |
39 |
000636 |
风华高科 |
0.41% |
10.53 |
318.22 |
0.48% |
--- |
40 |
688191 |
智洋创新 |
0.40% |
14.29 |
308.58 |
0.46% |
--- |
41 |
002472 |
双环传动 |
0.03% |
1.63 |
25.59 |
0.04% |
--- |
42 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
43 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
44 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
46 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
47 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
48 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
50 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
51 |
688276 |
百克生物 |
0.01% |
0.05 |
5.23 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
55 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
58 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
59 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688425 |
铁建重工 |
0.00% |
0.10 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
7.23% |
20.59 |
616.67 |
8.04% |
新增 |
2 |
300712 |
永福股份 |
6.77% |
21.95 |
577.50 |
7.53% |
新增 |
3 |
603026 |
石大胜华 |
6.50% |
8.33 |
554.78 |
7.24% |
1.56 (18.73%) |
4 |
002824 |
和胜股份 |
5.90% |
27.30 |
503.14 |
6.56% |
新增 |
5 |
300390 |
天华超净 |
5.85% |
16.77 |
499.46 |
6.51% |
-0.07 (-0.42%) |
6 |
600110 |
诺德股份 |
5.77% |
66.95 |
492.08 |
6.42% |
新增 |
7 |
605288 |
凯迪股份 |
5.24% |
3.78 |
446.64 |
5.83% |
0.68 (17.99%) |
8 |
688677 |
海泰新光 |
4.71% |
5.33 |
401.58 |
5.24% |
新增 |
9 |
300118 |
东方日升 |
4.33% |
25.00 |
369.25 |
4.82% |
11.89 (47.56%) |
10 |
002407 |
多氟多 |
4.03% |
17.18 |
343.43 |
4.48% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603906 |
龙蟠科技 |
7.23% |
20.59 |
616.67 |
8.04% |
新增 |
2 |
300712 |
永福股份 |
6.77% |
21.95 |
577.50 |
7.53% |
新增 |
3 |
603026 |
石大胜华 |
6.50% |
8.33 |
554.78 |
7.24% |
1.56 (18.73%) |
4 |
002824 |
和胜股份 |
5.90% |
27.30 |
503.14 |
6.56% |
新增 |
5 |
300390 |
天华超净 |
5.85% |
16.77 |
499.46 |
6.51% |
-0.07 (-0.42%) |
6 |
600110 |
诺德股份 |
5.77% |
66.95 |
492.08 |
6.42% |
新增 |
7 |
605288 |
凯迪股份 |
5.24% |
3.78 |
446.64 |
5.83% |
0.68 (17.99%) |
8 |
688677 |
海泰新光 |
4.71% |
5.33 |
401.58 |
5.24% |
新增 |
9 |
300118 |
东方日升 |
4.33% |
25.00 |
369.25 |
4.82% |
11.89 (47.56%) |
10 |
002407 |
多氟多 |
4.03% |
17.18 |
343.43 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
6.26% |
31.32 |
564.70 |
7.57% |
新增 |
2 |
688388 |
嘉元科技 |
6.24% |
6.39 |
563.06 |
7.55% |
新增 |
3 |
002340 |
格林美 |
6.16% |
79.53 |
555.91 |
7.45% |
新增 |
4 |
002239 |
奥特佳 |
4.92% |
91.03 |
444.23 |
5.96% |
新增 |
5 |
300390 |
天华超净 |
4.59% |
16.84 |
414.17 |
5.55% |
新增 |
6 |
300841 |
康华生物 |
4.46% |
0.86 |
402.69 |
5.40% |
新增 |
7 |
605288 |
凯迪股份 |
4.29% |
3.10 |
387.19 |
5.19% |
新增 |
8 |
300118 |
东方日升 |
4.19% |
13.11 |
377.96 |
5.07% |
-4.86 (-37.07%) |
9 |
688020 |
方邦股份 |
3.81% |
3.61 |
343.66 |
4.61% |
新增 |
10 |
603026 |
石大胜华 |
3.78% |
6.77 |
341.28 |
4.58% |
-1.27 (-18.76%) |
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 |
600884 |
杉杉股份 |
6.26% |
31.32 |
564.70 |
7.57% |
新增 |
2 |
688388 |
嘉元科技 |
6.24% |
6.39 |
563.06 |
7.55% |
新增 |
3 |
002340 |
格林美 |
6.16% |
79.53 |
555.91 |
7.45% |
新增 |
4 |
002239 |
奥特佳 |
4.92% |
91.03 |
444.23 |
5.96% |
新增 |
5 |
300390 |
天华超净 |
4.59% |
16.84 |
414.17 |
5.55% |
新增 |
6 |
300841 |
康华生物 |
4.46% |
0.86 |
402.69 |
5.40% |
新增 |
7 |
605288 |
凯迪股份 |
4.29% |
3.10 |
387.19 |
5.19% |
新增 |
8 |
300118 |
东方日升 |
4.19% |
13.11 |
377.96 |
5.07% |
-4.86 (-37.07%) |
9 |
688020 |
方邦股份 |
3.81% |
3.61 |
343.66 |
4.61% |
新增 |
10 |
603026 |
石大胜华 |
3.78% |
6.77 |
341.28 |
4.58% |
-1.27 (-18.76%) |
11 |
002610 |
爱康科技 |
3.65% |
100.07 |
329.23 |
4.41% |
--- |
12 |
600753 |
东方银星 |
3.53% |
17.20 |
318.89 |
4.28% |
--- |
13 |
600416 |
湘电股份 |
3.33% |
14.34 |
300.85 |
4.03% |
--- |
14 |
688127 |
蓝特光学 |
2.97% |
7.44 |
268.11 |
3.60% |
--- |
15 |
300298 |
三诺生物 |
2.57% |
6.48 |
231.98 |
3.11% |
--- |
16 |
603444 |
吉比特 |
2.46% |
0.52 |
221.52 |
2.97% |
--- |
17 |
002602 |
世纪华通 |
2.45% |
31.09 |
221.05 |
2.96% |
--- |
18 |
300750 |
宁德时代 |
2.45% |
0.63 |
221.20 |
2.97% |
--- |
19 |
002876 |
三利谱 |
2.39% |
4.41 |
216.05 |
2.90% |
--- |
20 |
300799 |
左江科技 |
1.86% |
2.90 |
167.71 |
2.25% |
--- |
21 |
300568 |
星源材质 |
1.80% |
5.37 |
162.55 |
2.18% |
--- |
22 |
002129 |
TCL中环 |
1.72% |
6.09 |
155.29 |
2.08% |
--- |
23 |
300316 |
晶盛机电 |
1.59% |
4.76 |
143.18 |
1.92% |
--- |
24 |
688608 |
恒玄科技 |
1.05% |
0.29 |
94.80 |
1.27% |
--- |
25 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
26 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
27 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
28 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
31 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
32 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603026 |
石大胜华 |
5.70% |
8.04 |
355.53 |
6.37% |
新增 |
2 |
600438 |
通威股份 |
5.39% |
12.65 |
336.24 |
6.03% |
新增 |
3 |
300755 |
华致酒行 |
5.32% |
10.83 |
331.72 |
5.95% |
3.85 (35.55%) |
4 |
300118 |
东方日升 |
4.89% |
17.97 |
304.95 |
5.47% |
新增 |
5 |
300433 |
蓝思科技 |
4.81% |
9.34 |
300.00 |
5.38% |
新增 |
6 |
300769 |
德方纳米 |
4.44% |
3.08 |
277.29 |
4.97% |
新增 |
7 |
688051 |
佳华科技 |
4.16% |
2.18 |
259.44 |
4.65% |
新增 |
8 |
600416 |
湘电股份 |
4.09% |
14.34 |
255.40 |
4.58% |
新增 |
9 |
600409 |
三友化工 |
4.07% |
38.43 |
254.02 |
4.55% |
新增 |
10 |
600753 |
东方银星 |
4.05% |
17.20 |
252.50 |
4.53% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603026 |
石大胜华 |
5.70% |
8.04 |
355.53 |
6.37% |
新增 |
2 |
600438 |
通威股份 |
5.39% |
12.65 |
336.24 |
6.03% |
新增 |
3 |
300755 |
华致酒行 |
5.32% |
10.83 |
331.72 |
5.95% |
3.85 (35.55%) |
4 |
300118 |
东方日升 |
4.89% |
17.97 |
304.95 |
5.47% |
新增 |
5 |
300433 |
蓝思科技 |
4.81% |
9.34 |
300.00 |
5.38% |
新增 |
6 |
300769 |
德方纳米 |
4.44% |
3.08 |
277.29 |
4.97% |
新增 |
7 |
688051 |
佳华科技 |
4.16% |
2.18 |
259.44 |
4.65% |
新增 |
8 |
600416 |
湘电股份 |
4.09% |
14.34 |
255.40 |
4.58% |
新增 |
9 |
600409 |
三友化工 |
4.07% |
38.43 |
254.02 |
4.55% |
新增 |
10 |
600753 |
东方银星 |
4.05% |
17.20 |
252.50 |
4.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002125 |
湘潭电化 |
5.01% |
30.24 |
274.58 |
5.60% |
新增 |
2 |
000009 |
中国宝安 |
4.60% |
29.58 |
251.73 |
5.13% |
新增 |
3 |
300755 |
华致酒行 |
4.13% |
6.98 |
226.15 |
4.61% |
新增 |
4 |
300613 |
富瀚微 |
4.01% |
1.94 |
219.80 |
4.48% |
新增 |
5 |
002236 |
大华股份 |
3.94% |
11.22 |
215.54 |
4.39% |
新增 |
6 |
000032 |
深桑达A |
3.88% |
9.76 |
212.37 |
4.33% |
新增 |
7 |
002635 |
安洁科技 |
3.66% |
8.05 |
200.44 |
4.08% |
新增 |
8 |
002025 |
航天电器 |
3.44% |
5.15 |
188.39 |
3.84% |
新增 |
9 |
002123 |
梦网科技 |
3.30% |
9.13 |
180.77 |
3.68% |
新增 |
10 |
300567 |
精测电子 |
3.20% |
2.57 |
175.40 |
3.57% |
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 |
002125 |
湘潭电化 |
5.01% |
30.24 |
274.58 |
5.60% |
新增 |
2 |
000009 |
中国宝安 |
4.60% |
29.58 |
251.73 |
5.13% |
新增 |
3 |
300755 |
华致酒行 |
4.13% |
6.98 |
226.15 |
4.61% |
新增 |
4 |
300613 |
富瀚微 |
4.01% |
1.94 |
219.80 |
4.48% |
新增 |
5 |
002236 |
大华股份 |
3.94% |
11.22 |
215.54 |
4.39% |
新增 |
6 |
000032 |
深桑达A |
3.88% |
9.76 |
212.37 |
4.33% |
新增 |
7 |
002635 |
安洁科技 |
3.66% |
8.05 |
200.44 |
4.08% |
新增 |
8 |
002025 |
航天电器 |
3.44% |
5.15 |
188.39 |
3.84% |
新增 |
9 |
002123 |
梦网科技 |
3.30% |
9.13 |
180.77 |
3.68% |
新增 |
10 |
300567 |
精测电子 |
3.20% |
2.57 |
175.40 |
3.57% |
新增 |
11 |
300182 |
捷成股份 |
3.14% |
43.13 |
172.09 |
3.51% |
--- |
12 |
300731 |
科创新源 |
3.13% |
5.19 |
171.27 |
3.49% |
--- |
13 |
002943 |
宇晶股份 |
3.09% |
7.35 |
168.98 |
3.44% |
--- |
14 |
300750 |
宁德时代 |
3.09% |
0.97 |
169.13 |
3.45% |
--- |
15 |
603650 |
彤程新材 |
3.09% |
7.27 |
169.08 |
3.45% |
--- |
16 |
688020 |
方邦股份 |
3.08% |
1.46 |
168.94 |
3.44% |
--- |
17 |
300019 |
硅宝科技 |
2.75% |
12.82 |
150.63 |
3.07% |
--- |
18 |
002174 |
游族网络 |
2.73% |
5.73 |
149.44 |
3.05% |
--- |
19 |
688025 |
杰普特 |
2.64% |
2.51 |
144.42 |
2.94% |
--- |
20 |
002594 |
比亚迪 |
2.63% |
2.01 |
144.32 |
2.94% |
--- |
21 |
002389 |
航天彩虹 |
2.51% |
10.22 |
137.46 |
2.80% |
--- |
22 |
300303 |
聚飞光电 |
2.49% |
23.20 |
136.65 |
2.78% |
--- |
23 |
300041 |
回天新材 |
2.47% |
8.92 |
135.32 |
2.76% |
--- |
24 |
300438 |
鹏辉能源 |
2.33% |
7.31 |
127.56 |
2.60% |
--- |
25 |
600877 |
声光电科 |
2.26% |
22.08 |
123.65 |
2.52% |
--- |
26 |
300397 |
天和防务 |
2.10% |
4.71 |
114.97 |
2.34% |
--- |
27 |
603712 |
七一二 |
1.95% |
2.78 |
106.70 |
2.17% |
--- |
28 |
002241 |
歌尔股份 |
1.90% |
3.55 |
104.23 |
2.12% |
--- |
29 |
002131 |
利欧股份 |
1.76% |
24.97 |
96.38 |
1.96% |
--- |
30 |
002666 |
德联集团 |
1.18% |
9.10 |
64.43 |
1.31% |
--- |
31 |
300842 |
帝科股份 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
32 |
605166 |
聚合顺 |
0.03% |
0.11 |
1.68 |
0.03% |
--- |
33 |
300839 |
博汇股份 |
0.02% |
0.04 |
0.98 |
0.02% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.48 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
7.62% |
7.13 |
280.21 |
8.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.34% |
0.21 |
233.31 |
6.90% |
-0.01 (-4.76%) |
3 |
603939 |
益丰药房 |
3.57% |
1.41 |
131.27 |
3.88% |
新增 |
4 |
002541 |
鸿路钢构 |
3.34% |
8.20 |
122.84 |
3.63% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.27% |
0.46 |
120.38 |
3.56% |
新增 |
6 |
002511 |
中顺洁柔 |
3.20% |
6.95 |
117.80 |
3.48% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
1.01 |
116.35 |
3.44% |
新增 |
8 |
601766 |
中国中车 |
2.96% |
16.57 |
108.70 |
3.21% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
0.19 |
104.12 |
3.08% |
新增 |
10 |
002142 |
宁波银行 |
2.52% |
4.02 |
92.70 |
2.74% |
-4.02 (-100.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
7.62% |
7.13 |
280.21 |
8.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.34% |
0.21 |
233.31 |
6.90% |
-0.01 (-4.76%) |
3 |
603939 |
益丰药房 |
3.57% |
1.41 |
131.27 |
3.88% |
新增 |
4 |
002541 |
鸿路钢构 |
3.34% |
8.20 |
122.84 |
3.63% |
新增 |
5 |
300760 |
迈瑞医疗 |
3.27% |
0.46 |
120.38 |
3.56% |
新增 |
6 |
002511 |
中顺洁柔 |
3.20% |
6.95 |
117.80 |
3.48% |
新增 |
7 |
000858 |
五粮液 |
3.16% |
1.01 |
116.35 |
3.44% |
新增 |
8 |
601766 |
中国中车 |
2.96% |
16.57 |
108.70 |
3.21% |
新增 |
9 |
000661 |
长春高新 |
2.83% |
0.19 |
104.12 |
3.08% |
新增 |
10 |
002142 |
宁波银行 |
2.52% |
4.02 |
92.70 |
2.74% |
-4.02 (-100.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
0.22 |
260.26 |
6.54% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
4.96% |
4.69 |
257.53 |
6.47% |
新增 |
3 |
002142 |
宁波银行 |
4.36% |
8.04 |
226.33 |
5.69% |
新增 |
4 |
000895 |
双汇发展 |
3.99% |
7.13 |
206.98 |
5.20% |
新增 |
5 |
000651 |
格力电器 |
3.75% |
2.97 |
194.77 |
4.89% |
新增 |
6 |
600968 |
海油发展 |
3.31% |
58.63 |
171.79 |
4.32% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
2.01 |
171.77 |
4.32% |
新增 |
8 |
600547 |
山东黄金 |
3.14% |
5.00 |
163.03 |
4.10% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.84% |
19.58 |
147.63 |
3.71% |
新增 |
10 |
300750 |
宁德时代 |
2.81% |
1.37 |
145.77 |
3.66% |
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 |
600519 |
贵州茅台 |
5.01% |
0.22 |
260.26 |
6.54% |
0.00 (0.00%) |
2 |
603589 |
口子窖 |
4.96% |
4.69 |
257.53 |
6.47% |
新增 |
3 |
002142 |
宁波银行 |
4.36% |
8.04 |
226.33 |
5.69% |
新增 |
4 |
000895 |
双汇发展 |
3.99% |
7.13 |
206.98 |
5.20% |
新增 |
5 |
000651 |
格力电器 |
3.75% |
2.97 |
194.77 |
4.89% |
新增 |
6 |
600968 |
海油发展 |
3.31% |
58.63 |
171.79 |
4.32% |
新增 |
7 |
601318 |
中国平安 |
3.31% |
2.01 |
171.77 |
4.32% |
新增 |
8 |
600547 |
山东黄金 |
3.14% |
5.00 |
163.03 |
4.10% |
0.00 (0.00%) |
9 |
601933 |
永辉超市 |
2.84% |
19.58 |
147.63 |
3.71% |
新增 |
10 |
300750 |
宁德时代 |
2.81% |
1.37 |
145.77 |
3.66% |
新增 |
11 |
300136 |
信维通信 |
2.41% |
2.76 |
125.25 |
3.15% |
--- |
12 |
002384 |
东山精密 |
2.36% |
5.30 |
122.69 |
3.08% |
--- |
13 |
600048 |
保利发展 |
2.27% |
7.27 |
117.63 |
2.96% |
--- |
14 |
600837 |
海通证券 |
2.27% |
7.64 |
118.11 |
2.97% |
--- |
15 |
600741 |
华域汽车 |
2.26% |
4.52 |
117.47 |
2.95% |
--- |
16 |
600409 |
三友化工 |
2.10% |
17.25 |
109.02 |
2.74% |
--- |
17 |
000768 |
中航西飞 |
2.09% |
6.64 |
108.76 |
2.73% |
--- |
18 |
600760 |
中航沈飞 |
2.09% |
3.43 |
108.39 |
2.72% |
--- |
19 |
601888 |
中国中免 |
2.07% |
1.21 |
107.63 |
2.70% |
--- |
20 |
601111 |
中国国航 |
2.05% |
10.96 |
106.20 |
2.67% |
--- |
21 |
600038 |
中直股份 |
2.04% |
2.22 |
105.92 |
2.66% |
--- |
22 |
300559 |
佳发教育 |
2.02% |
3.58 |
104.79 |
2.63% |
--- |
23 |
000581 |
威孚高科 |
1.90% |
5.18 |
98.68 |
2.48% |
--- |
24 |
002399 |
海普瑞 |
1.05% |
2.79 |
54.43 |
1.37% |
--- |
25 |
300496 |
中科创达 |
1.05% |
1.21 |
54.62 |
1.37% |
--- |
26 |
002602 |
世纪华通 |
1.04% |
4.71 |
53.84 |
1.35% |
--- |
27 |
603666 |
亿嘉和 |
1.04% |
0.76 |
53.81 |
1.35% |
--- |
28 |
000830 |
鲁西化工 |
1.03% |
5.11 |
53.71 |
1.35% |
--- |
29 |
002241 |
歌尔股份 |
1.02% |
2.66 |
52.99 |
1.33% |
--- |
30 |
603583 |
捷昌驱动 |
1.00% |
1.17 |
52.10 |
1.31% |
--- |
31 |
002174 |
游族网络 |
0.99% |
2.21 |
51.43 |
1.29% |
--- |
32 |
603489 |
八方股份 |
0.99% |
0.50 |
51.37 |
1.29% |
--- |
33 |
300438 |
鹏辉能源 |
0.97% |
1.88 |
50.38 |
1.27% |
--- |
34 |
002449 |
国星光电 |
0.96% |
3.90 |
49.88 |
1.25% |
--- |
35 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
36 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
0.22 |
253.00 |
6.68% |
0.16 (72.73%) |
2 |
600276 |
恒瑞医药 |
4.05% |
2.86 |
230.74 |
6.10% |
1.48 (51.75%) |
3 |
000858 |
五粮液 |
4.03% |
1.77 |
229.75 |
6.07% |
-0.15 (-8.47%) |
4 |
300498 |
温氏股份 |
3.91% |
6.00 |
223.08 |
5.89% |
新增 |
5 |
601398 |
工商银行 |
3.70% |
38.17 |
211.08 |
5.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.07% |
5.04 |
175.14 |
4.63% |
-0.40 (-7.94%) |
7 |
600547 |
山东黄金 |
2.97% |
5.00 |
169.38 |
4.48% |
1.86 (37.17%) |
8 |
601928 |
凤凰传媒 |
2.30% |
15.43 |
131.16 |
3.47% |
新增 |
9 |
601009 |
南京银行 |
2.20% |
14.60 |
125.41 |
3.31% |
新增 |
10 |
603259 |
药明康德 |
2.17% |
1.43 |
123.98 |
3.28% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.44% |
0.22 |
253.00 |
6.68% |
0.16 (72.73%) |
2 |
600276 |
恒瑞医药 |
4.05% |
2.86 |
230.74 |
6.10% |
1.48 (51.75%) |
3 |
000858 |
五粮液 |
4.03% |
1.77 |
229.75 |
6.07% |
-0.15 (-8.47%) |
4 |
300498 |
温氏股份 |
3.91% |
6.00 |
223.08 |
5.89% |
新增 |
5 |
601398 |
工商银行 |
3.70% |
38.17 |
211.08 |
5.58% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
3.07% |
5.04 |
175.14 |
4.63% |
-0.40 (-7.94%) |
7 |
600547 |
山东黄金 |
2.97% |
5.00 |
169.38 |
4.48% |
1.86 (37.17%) |
8 |
601928 |
凤凰传媒 |
2.30% |
15.43 |
131.16 |
3.47% |
新增 |
9 |
601009 |
南京银行 |
2.20% |
14.60 |
125.41 |
3.31% |
新增 |
10 |
603259 |
药明康德 |
2.17% |
1.43 |
123.98 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
3.89% |
17.46 |
246.22 |
5.61% |
6.55 (37.50%) |
2 |
000858 |
五粮液 |
3.58% |
1.92 |
226.46 |
5.16% |
新增 |
3 |
601398 |
工商银行 |
3.55% |
38.17 |
224.82 |
5.13% |
新增 |
4 |
600036 |
招商银行 |
3.09% |
5.44 |
195.73 |
4.46% |
新增 |
5 |
000651 |
格力电器 |
2.51% |
2.89 |
158.95 |
3.62% |
新增 |
6 |
002511 |
中顺洁柔 |
2.27% |
11.69 |
143.55 |
3.27% |
新增 |
7 |
601939 |
建设银行 |
2.10% |
17.88 |
133.03 |
3.03% |
新增 |
8 |
002120 |
韵达股份 |
2.09% |
4.29 |
132.22 |
3.01% |
0.99 (23.08%) |
9 |
600547 |
山东黄金 |
2.04% |
3.14 |
129.27 |
2.95% |
新增 |
10 |
600332 |
白云山 |
1.99% |
3.08 |
126.19 |
2.88% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
3.89% |
17.46 |
246.22 |
5.61% |
6.55 (37.50%) |
2 |
000858 |
五粮液 |
3.58% |
1.92 |
226.46 |
5.16% |
新增 |
3 |
601398 |
工商银行 |
3.55% |
38.17 |
224.82 |
5.13% |
新增 |
4 |
600036 |
招商银行 |
3.09% |
5.44 |
195.73 |
4.46% |
新增 |
5 |
000651 |
格力电器 |
2.51% |
2.89 |
158.95 |
3.62% |
新增 |
6 |
002511 |
中顺洁柔 |
2.27% |
11.69 |
143.55 |
3.27% |
新增 |
7 |
601939 |
建设银行 |
2.10% |
17.88 |
133.03 |
3.03% |
新增 |
8 |
002120 |
韵达股份 |
2.09% |
4.29 |
132.22 |
3.01% |
0.99 (23.08%) |
9 |
600547 |
山东黄金 |
2.04% |
3.14 |
129.27 |
2.95% |
新增 |
10 |
600332 |
白云山 |
1.99% |
3.08 |
126.19 |
2.88% |
新增 |
11 |
000001 |
平安银行 |
1.97% |
9.05 |
124.71 |
2.84% |
--- |
12 |
000401 |
冀东水泥 |
1.94% |
6.98 |
122.92 |
2.80% |
--- |
13 |
000568 |
泸州老窖 |
1.90% |
1.49 |
120.44 |
2.75% |
--- |
14 |
601288 |
农业银行 |
1.88% |
33.09 |
119.12 |
2.72% |
--- |
15 |
300413 |
芒果超媒 |
1.87% |
2.89 |
118.63 |
2.70% |
--- |
16 |
600028 |
中国石化 |
1.86% |
21.57 |
117.99 |
2.69% |
--- |
17 |
600529 |
山东药玻 |
1.73% |
4.81 |
109.56 |
2.50% |
--- |
18 |
601688 |
华泰证券 |
1.70% |
4.83 |
107.81 |
2.46% |
--- |
19 |
002142 |
宁波银行 |
1.68% |
4.38 |
106.17 |
2.42% |
--- |
20 |
601088 |
中国神华 |
1.61% |
5.00 |
101.90 |
2.32% |
--- |
21 |
002557 |
洽洽食品 |
1.57% |
3.94 |
99.48 |
2.27% |
--- |
22 |
002311 |
海大集团 |
1.51% |
3.09 |
95.48 |
2.18% |
--- |
23 |
600600 |
青岛啤酒 |
1.50% |
1.90 |
94.87 |
2.16% |
--- |
24 |
000333 |
美的集团 |
1.47% |
1.80 |
93.35 |
2.13% |
--- |
25 |
600276 |
恒瑞医药 |
1.44% |
1.38 |
91.08 |
2.08% |
--- |
26 |
300146 |
汤臣倍健 |
1.32% |
4.30 |
83.42 |
1.90% |
--- |
27 |
002463 |
沪电股份 |
1.30% |
6.05 |
82.40 |
1.88% |
--- |
28 |
300559 |
佳发教育 |
1.07% |
2.85 |
67.57 |
1.54% |
--- |
29 |
600004 |
白云机场 |
1.05% |
3.67 |
66.79 |
1.52% |
--- |
30 |
002475 |
立讯精密 |
1.04% |
2.65 |
65.69 |
1.50% |
--- |
31 |
601318 |
中国平安 |
1.01% |
0.72 |
63.80 |
1.45% |
--- |
32 |
000063 |
中兴通讯 |
1.00% |
1.95 |
63.43 |
1.45% |
--- |
33 |
002415 |
海康威视 |
0.99% |
2.27 |
62.61 |
1.43% |
--- |
34 |
300630 |
普利制药 |
0.99% |
1.09 |
62.81 |
1.43% |
--- |
35 |
600259 |
广晟有色 |
0.99% |
1.56 |
62.87 |
1.43% |
--- |
36 |
002398 |
垒知集团 |
0.94% |
9.32 |
59.83 |
1.36% |
--- |
37 |
600519 |
贵州茅台 |
0.93% |
0.06 |
59.04 |
1.35% |
--- |
38 |
603368 |
柳药集团 |
0.93% |
1.79 |
58.86 |
1.34% |
--- |
39 |
600536 |
中国软件 |
0.87% |
1.03 |
55.28 |
1.26% |
--- |
40 |
603214 |
爱婴室 |
0.85% |
1.47 |
53.90 |
1.23% |
--- |
41 |
600837 |
海通证券 |
0.84% |
3.74 |
53.07 |
1.21% |
--- |
42 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.10% |
--- |
43 |
600968 |
海油发展 |
0.06% |
1.15 |
4.08 |
0.09% |
--- |
44 |
603217 |
元利科技 |
0.06% |
0.05 |
3.60 |
0.08% |
--- |
45 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
46 |
601698 |
中国卫通 |
0.05% |
0.74 |
2.92 |
0.07% |
--- |
47 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.47 |
0.06% |
--- |
48 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
49 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.13 |
0.03% |
--- |
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 |
002810 |
山东赫达 |
4.26% |
10.91 |
275.57 |
6.03% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.63% |
8.06 |
234.63 |
5.13% |
新增 |
3 |
002157 |
正邦科技 |
2.88% |
11.42 |
186.03 |
4.07% |
新增 |
4 |
002444 |
巨星科技 |
2.77% |
14.67 |
178.97 |
3.91% |
新增 |
5 |
600050 |
中国联通 |
2.61% |
24.89 |
169.00 |
3.70% |
新增 |
6 |
002557 |
洽洽食品 |
2.52% |
6.31 |
162.67 |
3.56% |
-6.78 (-107.45%) |
7 |
300596 |
利安隆 |
2.33% |
4.01 |
150.54 |
3.29% |
-2.73 (-68.08%) |
8 |
603708 |
家家悦 |
2.31% |
6.06 |
149.26 |
3.26% |
0.00 (0.00%) |
9 |
002798 |
帝欧家居 |
2.00% |
5.40 |
129.06 |
2.82% |
新增 |
10 |
002120 |
韵达股份 |
1.97% |
3.30 |
127.55 |
2.79% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002810 |
山东赫达 |
4.26% |
10.91 |
275.57 |
6.03% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.63% |
8.06 |
234.63 |
5.13% |
新增 |
3 |
002157 |
正邦科技 |
2.88% |
11.42 |
186.03 |
4.07% |
新增 |
4 |
002444 |
巨星科技 |
2.77% |
14.67 |
178.97 |
3.91% |
新增 |
5 |
600050 |
中国联通 |
2.61% |
24.89 |
169.00 |
3.70% |
新增 |
6 |
002557 |
洽洽食品 |
2.52% |
6.31 |
162.67 |
3.56% |
-6.78 (-107.45%) |
7 |
300596 |
利安隆 |
2.33% |
4.01 |
150.54 |
3.29% |
-2.73 (-68.08%) |
8 |
603708 |
家家悦 |
2.31% |
6.06 |
149.26 |
3.26% |
0.00 (0.00%) |
9 |
002798 |
帝欧家居 |
2.00% |
5.40 |
129.06 |
2.82% |
新增 |
10 |
002120 |
韵达股份 |
1.97% |
3.30 |
127.55 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
4.20% |
13.09 |
249.23 |
6.37% |
-5.91 (-45.15%) |
2 |
002511 |
中顺洁柔 |
3.91% |
27.26 |
232.24 |
5.94% |
8.38 (30.74%) |
3 |
000895 |
双汇发展 |
3.78% |
9.50 |
224.10 |
5.73% |
新增 |
4 |
300596 |
利安隆 |
3.52% |
6.74 |
208.94 |
5.34% |
新增 |
5 |
600547 |
山东黄金 |
3.44% |
6.75 |
204.23 |
5.22% |
新增 |
6 |
002810 |
山东赫达 |
3.28% |
10.91 |
194.59 |
4.97% |
新增 |
7 |
601965 |
中国汽研 |
2.93% |
24.59 |
174.10 |
4.45% |
新增 |
8 |
600529 |
山东药玻 |
2.88% |
9.00 |
170.96 |
4.37% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
2.42% |
14.20 |
143.70 |
3.67% |
新增 |
10 |
603708 |
家家悦 |
2.05% |
6.06 |
121.75 |
3.11% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
4.20% |
13.09 |
249.23 |
6.37% |
-5.91 (-45.15%) |
2 |
002511 |
中顺洁柔 |
3.91% |
27.26 |
232.24 |
5.94% |
8.38 (30.74%) |
3 |
000895 |
双汇发展 |
3.78% |
9.50 |
224.10 |
5.73% |
新增 |
4 |
300596 |
利安隆 |
3.52% |
6.74 |
208.94 |
5.34% |
新增 |
5 |
600547 |
山东黄金 |
3.44% |
6.75 |
204.23 |
5.22% |
新增 |
6 |
002810 |
山东赫达 |
3.28% |
10.91 |
194.59 |
4.97% |
新增 |
7 |
601965 |
中国汽研 |
2.93% |
24.59 |
174.10 |
4.45% |
新增 |
8 |
600529 |
山东药玻 |
2.88% |
9.00 |
170.96 |
4.37% |
0.00 (0.00%) |
9 |
002643 |
万润股份 |
2.42% |
14.20 |
143.70 |
3.67% |
新增 |
10 |
603708 |
家家悦 |
2.05% |
6.06 |
121.75 |
3.11% |
新增 |
11 |
002376 |
新北洋 |
2.02% |
7.80 |
119.65 |
3.06% |
--- |
12 |
600027 |
华电国际 |
1.99% |
24.81 |
117.85 |
3.01% |
--- |
13 |
600201 |
生物股份 |
1.95% |
6.98 |
115.87 |
2.96% |
--- |
14 |
300271 |
华宇软件 |
1.82% |
7.19 |
107.92 |
2.76% |
--- |
15 |
600305 |
恒顺醋业 |
1.75% |
10.00 |
104.00 |
2.66% |
--- |
16 |
300559 |
佳发教育 |
1.74% |
3.00 |
103.35 |
2.64% |
--- |
17 |
000902 |
新洋丰 |
1.72% |
11.40 |
102.14 |
2.61% |
--- |
18 |
600757 |
长江传媒 |
1.54% |
13.98 |
91.15 |
2.33% |
--- |
19 |
002821 |
凯莱英 |
1.46% |
1.28 |
86.85 |
2.22% |
--- |
20 |
600566 |
济川药业 |
1.42% |
2.51 |
84.16 |
2.15% |
--- |
21 |
002299 |
圣农发展 |
1.37% |
4.90 |
81.05 |
2.07% |
--- |
22 |
002831 |
裕同科技 |
1.35% |
2.00 |
80.12 |
2.05% |
--- |
23 |
600900 |
长江电力 |
1.34% |
5.00 |
79.40 |
2.03% |
--- |
24 |
300413 |
芒果超媒 |
1.25% |
2.00 |
74.02 |
1.89% |
--- |
25 |
600489 |
中金黄金 |
1.22% |
8.44 |
72.42 |
1.85% |
--- |
26 |
601888 |
中国中免 |
1.18% |
1.16 |
69.83 |
1.78% |
--- |
27 |
002475 |
立讯精密 |
1.05% |
4.43 |
62.29 |
1.59% |
--- |
28 |
603486 |
科沃斯 |
1.00% |
1.29 |
59.38 |
1.52% |
--- |
29 |
300207 |
欣旺达 |
0.96% |
6.65 |
57.12 |
1.46% |
--- |
30 |
600748 |
上实发展 |
0.96% |
10.68 |
57.03 |
1.46% |
--- |
31 |
300122 |
智飞生物 |
0.91% |
1.39 |
53.88 |
1.38% |
--- |
32 |
300481 |
濮阳惠成 |
0.90% |
4.98 |
53.49 |
1.37% |
--- |
33 |
002925 |
盈趣科技 |
0.89% |
1.20 |
52.66 |
1.35% |
--- |
34 |
002007 |
华兰生物 |
0.88% |
1.59 |
52.15 |
1.33% |
--- |
35 |
002701 |
奥瑞金 |
0.85% |
10.00 |
50.60 |
1.29% |
--- |
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 |
002202 |
金风科技 |
4.90% |
28.00 |
336.28 |
7.47% |
5.00 (17.86%) |
2 |
002557 |
洽洽食品 |
4.78% |
19.00 |
327.94 |
7.29% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
2.59% |
8.00 |
178.00 |
3.96% |
新增 |
4 |
002299 |
圣农发展 |
2.38% |
10.00 |
163.60 |
3.64% |
新增 |
5 |
002511 |
中顺洁柔 |
2.27% |
18.88 |
155.75 |
3.46% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
2.24% |
9.00 |
153.78 |
3.42% |
-2.00 (-22.25%) |
7 |
002007 |
华兰生物 |
2.16% |
3.91 |
148.19 |
3.29% |
新增 |
8 |
600519 |
贵州茅台 |
2.14% |
0.20 |
146.80 |
3.26% |
-0.15 (-74.59%) |
9 |
603788 |
宁波高发 |
2.10% |
7.59 |
143.91 |
3.20% |
新增 |
10 |
600566 |
济川药业 |
2.05% |
3.58 |
141.02 |
3.13% |
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 |
002202 |
金风科技 |
4.90% |
28.00 |
336.28 |
7.47% |
5.00 (17.86%) |
2 |
002557 |
洽洽食品 |
4.78% |
19.00 |
327.94 |
7.29% |
0.00 (0.00%) |
3 |
300144 |
宋城演艺 |
2.59% |
8.00 |
178.00 |
3.96% |
新增 |
4 |
002299 |
圣农发展 |
2.38% |
10.00 |
163.60 |
3.64% |
新增 |
5 |
002511 |
中顺洁柔 |
2.27% |
18.88 |
155.75 |
3.46% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
2.24% |
9.00 |
153.78 |
3.42% |
-2.00 (-22.25%) |
7 |
002007 |
华兰生物 |
2.16% |
3.91 |
148.19 |
3.29% |
新增 |
8 |
600519 |
贵州茅台 |
2.14% |
0.20 |
146.80 |
3.26% |
-0.15 (-74.59%) |
9 |
603788 |
宁波高发 |
2.10% |
7.59 |
143.91 |
3.20% |
新增 |
10 |
600566 |
济川药业 |
2.05% |
3.58 |
141.02 |
3.13% |
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 |
000651 |
格力电器 |
4.56% |
7.04 |
331.94 |
6.41% |
-1.00 (-14.20%) |
2 |
300121 |
阳谷华泰 |
4.08% |
21.19 |
297.30 |
5.74% |
1.19 (5.62%) |
3 |
601318 |
中国平安 |
4.02% |
5.00 |
292.90 |
5.66% |
新增 |
4 |
002202 |
金风科技 |
3.99% |
23.00 |
290.72 |
5.62% |
5.00 (21.74%) |
5 |
002557 |
洽洽食品 |
3.98% |
19.00 |
289.75 |
5.60% |
新增 |
6 |
600529 |
山东药玻 |
3.67% |
11.00 |
267.63 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
3.53% |
0.35 |
256.82 |
4.96% |
-0.25 (-71.20%) |
8 |
000977 |
浪潮信息 |
3.27% |
10.00 |
238.50 |
4.61% |
新增 |
9 |
002867 |
周大生 |
3.02% |
6.99 |
220.16 |
4.25% |
新增 |
10 |
002293 |
罗莱生活 |
2.89% |
14.00 |
210.42 |
4.06% |
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 |
000651 |
格力电器 |
4.56% |
7.04 |
331.94 |
6.41% |
-1.00 (-14.20%) |
2 |
300121 |
阳谷华泰 |
4.08% |
21.19 |
297.30 |
5.74% |
1.19 (5.62%) |
3 |
601318 |
中国平安 |
4.02% |
5.00 |
292.90 |
5.66% |
新增 |
4 |
002202 |
金风科技 |
3.99% |
23.00 |
290.72 |
5.62% |
5.00 (21.74%) |
5 |
002557 |
洽洽食品 |
3.98% |
19.00 |
289.75 |
5.60% |
新增 |
6 |
600529 |
山东药玻 |
3.67% |
11.00 |
267.63 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
3.53% |
0.35 |
256.82 |
4.96% |
-0.25 (-71.20%) |
8 |
000977 |
浪潮信息 |
3.27% |
10.00 |
238.50 |
4.61% |
新增 |
9 |
002867 |
周大生 |
3.02% |
6.99 |
220.16 |
4.25% |
新增 |
10 |
002293 |
罗莱生活 |
2.89% |
14.00 |
210.42 |
4.06% |
新增 |
11 |
002327 |
富安娜 |
2.68% |
18.00 |
195.12 |
3.77% |
--- |
12 |
002511 |
中顺洁柔 |
2.44% |
18.88 |
177.84 |
3.44% |
--- |
13 |
601336 |
新华保险 |
2.36% |
4.00 |
171.52 |
3.31% |
--- |
14 |
600887 |
伊利股份 |
2.30% |
6.00 |
167.40 |
3.23% |
--- |
15 |
300348 |
长亮科技 |
2.29% |
6.00 |
166.62 |
3.22% |
--- |
16 |
000858 |
五粮液 |
2.09% |
2.00 |
152.00 |
2.94% |
--- |
17 |
002376 |
新北洋 |
2.04% |
9.00 |
148.86 |
2.88% |
--- |
18 |
300253 |
卫宁健康 |
1.70% |
10.00 |
123.90 |
2.39% |
--- |
19 |
601339 |
百隆东方 |
1.58% |
19.99 |
114.94 |
2.22% |
--- |
20 |
600845 |
宝信软件 |
1.45% |
4.00 |
105.40 |
2.04% |
--- |
21 |
600104 |
上汽集团 |
1.44% |
3.00 |
104.97 |
2.03% |
--- |
22 |
002507 |
涪陵榨菜 |
1.41% |
4.00 |
102.72 |
1.98% |
--- |
23 |
002258 |
利尔化学 |
1.33% |
5.00 |
96.80 |
1.87% |
--- |
24 |
002912 |
中新赛克 |
1.29% |
1.00 |
94.00 |
1.82% |
--- |
25 |
300188 |
美亚柏科 |
1.25% |
4.99 |
91.36 |
1.76% |
--- |
26 |
000596 |
古井贡酒 |
1.22% |
1.00 |
88.78 |
1.72% |
--- |
27 |
000338 |
潍柴动力 |
1.20% |
10.00 |
87.50 |
1.69% |
--- |
28 |
300078 |
思创医惠 |
1.17% |
9.00 |
85.32 |
1.65% |
--- |
29 |
300047 |
天源迪科 |
1.07% |
5.00 |
78.00 |
1.51% |
--- |
30 |
300059 |
东方财富 |
0.90% |
5.00 |
65.90 |
1.27% |
--- |
31 |
603589 |
口子窖 |
0.84% |
1.00 |
61.45 |
1.19% |
--- |
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 |
600519 |
贵州茅台 |
4.68% |
0.60 |
410.92 |
6.31% |
0.18 (29.95%) |
2 |
002516 |
旷达科技 |
4.41% |
70.00 |
387.10 |
5.94% |
新增 |
3 |
000651 |
格力电器 |
4.30% |
8.04 |
377.08 |
5.79% |
-8.96 (-111.44%) |
4 |
002376 |
新北洋 |
3.89% |
20.00 |
341.60 |
5.25% |
新增 |
5 |
002202 |
金风科技 |
3.72% |
18.00 |
326.16 |
5.01% |
-6.00 (-33.33%) |
6 |
600056 |
中国医药 |
3.39% |
12.50 |
297.12 |
4.56% |
-1.31 (-10.48%) |
7 |
603708 |
家家悦 |
3.32% |
14.00 |
291.20 |
4.47% |
新增 |
8 |
300121 |
阳谷华泰 |
3.18% |
20.00 |
279.40 |
4.29% |
新增 |
9 |
600027 |
华电国际 |
3.03% |
70.00 |
266.00 |
4.08% |
20.00 (28.57%) |
10 |
600900 |
长江电力 |
2.87% |
15.72 |
251.83 |
3.87% |
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 |
600519 |
贵州茅台 |
4.68% |
0.60 |
410.92 |
6.31% |
0.18 (29.95%) |
2 |
002516 |
旷达科技 |
4.41% |
70.00 |
387.10 |
5.94% |
新增 |
3 |
000651 |
格力电器 |
4.30% |
8.04 |
377.08 |
5.79% |
-8.96 (-111.44%) |
4 |
002376 |
新北洋 |
3.89% |
20.00 |
341.60 |
5.25% |
新增 |
5 |
002202 |
金风科技 |
3.72% |
18.00 |
326.16 |
5.01% |
-6.00 (-33.33%) |
6 |
600056 |
中国医药 |
3.39% |
12.50 |
297.12 |
4.56% |
-1.31 (-10.48%) |
7 |
603708 |
家家悦 |
3.32% |
14.00 |
291.20 |
4.47% |
新增 |
8 |
300121 |
阳谷华泰 |
3.18% |
20.00 |
279.40 |
4.29% |
新增 |
9 |
600027 |
华电国际 |
3.03% |
70.00 |
266.00 |
4.08% |
20.00 (28.57%) |
10 |
600900 |
长江电力 |
2.87% |
15.72 |
251.83 |
3.87% |
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 |
000651 |
格力电器 |
7.02% |
17.00 |
742.90 |
9.42% |
0.00 (0.00%) |
2 |
002440 |
闰土股份 |
4.46% |
24.00 |
472.56 |
6.00% |
新增 |
3 |
601288 |
农业银行 |
4.34% |
120.00 |
459.60 |
5.83% |
新增 |
4 |
002202 |
金风科技 |
4.27% |
24.00 |
452.40 |
5.74% |
新增 |
5 |
000001 |
平安银行 |
4.02% |
32.00 |
425.60 |
5.40% |
新增 |
6 |
600690 |
海尔智家 |
3.56% |
20.00 |
376.80 |
4.78% |
新增 |
7 |
601398 |
工商银行 |
3.51% |
60.00 |
372.00 |
4.72% |
新增 |
8 |
600183 |
生益科技 |
3.26% |
20.00 |
345.20 |
4.38% |
新增 |
9 |
600056 |
中国医药 |
3.25% |
13.81 |
343.73 |
4.36% |
新增 |
10 |
600600 |
青岛啤酒 |
3.08% |
8.28 |
325.65 |
4.13% |
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 |
000651 |
格力电器 |
7.02% |
17.00 |
742.90 |
9.42% |
0.00 (0.00%) |
2 |
002440 |
闰土股份 |
4.46% |
24.00 |
472.56 |
6.00% |
新增 |
3 |
601288 |
农业银行 |
4.34% |
120.00 |
459.60 |
5.83% |
新增 |
4 |
002202 |
金风科技 |
4.27% |
24.00 |
452.40 |
5.74% |
新增 |
5 |
000001 |
平安银行 |
4.02% |
32.00 |
425.60 |
5.40% |
新增 |
6 |
600690 |
海尔智家 |
3.56% |
20.00 |
376.80 |
4.78% |
新增 |
7 |
601398 |
工商银行 |
3.51% |
60.00 |
372.00 |
4.72% |
新增 |
8 |
600183 |
生益科技 |
3.26% |
20.00 |
345.20 |
4.38% |
新增 |
9 |
600056 |
中国医药 |
3.25% |
13.81 |
343.73 |
4.36% |
新增 |
10 |
600600 |
青岛啤酒 |
3.08% |
8.28 |
325.65 |
4.13% |
新增 |
11 |
600887 |
伊利股份 |
3.04% |
10.00 |
321.90 |
4.08% |
--- |
12 |
600138 |
中青旅 |
2.96% |
15.00 |
313.05 |
3.97% |
--- |
13 |
600029 |
南方航空 |
2.82% |
25.00 |
298.00 |
3.78% |
--- |
14 |
600004 |
白云机场 |
2.78% |
20.00 |
294.00 |
3.73% |
--- |
15 |
600519 |
贵州茅台 |
2.77% |
0.42 |
293.71 |
3.73% |
--- |
16 |
600036 |
招商银行 |
2.74% |
10.00 |
290.20 |
3.68% |
--- |
17 |
000858 |
五粮液 |
2.26% |
3.00 |
239.64 |
3.04% |
--- |
18 |
000910 |
大亚圣象 |
2.16% |
10.00 |
229.00 |
2.91% |
--- |
19 |
002027 |
分众传媒 |
1.86% |
14.00 |
197.12 |
2.50% |
--- |
20 |
600566 |
济川药业 |
1.80% |
5.00 |
190.75 |
2.42% |
--- |
21 |
600027 |
华电国际 |
1.75% |
50.00 |
185.50 |
2.35% |
--- |
22 |
002511 |
中顺洁柔 |
1.71% |
11.11 |
180.79 |
2.29% |
--- |
23 |
000636 |
风华高科 |
1.68% |
15.00 |
178.20 |
2.26% |
--- |
24 |
002798 |
帝欧家居 |
1.56% |
3.00 |
165.33 |
2.10% |
--- |
25 |
000968 |
蓝焰控股 |
1.45% |
9.12 |
153.12 |
1.94% |
--- |
26 |
600011 |
华能国际 |
0.27% |
4.58 |
28.26 |
0.36% |
--- |
27 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.05% |
--- |
28 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
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 |
600027 |
华电国际 |
4.34% |
200.00 |
880.00 |
5.68% |
80.00 (40.00%) |
2 |
600872 |
中炬高新 |
3.50% |
30.00 |
708.90 |
4.57% |
新增 |
3 |
000651 |
格力电器 |
3.18% |
17.00 |
644.30 |
4.16% |
新增 |
4 |
000887 |
中鼎股份 |
3.09% |
30.00 |
625.50 |
4.03% |
新增 |
5 |
002556 |
辉隆股份 |
3.07% |
75.00 |
622.50 |
4.02% |
新增 |
6 |
000596 |
古井贡酒 |
3.05% |
10.00 |
618.80 |
3.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.83% |
10.00 |
572.80 |
3.69% |
新增 |
8 |
600887 |
伊利股份 |
2.71% |
20.00 |
550.00 |
3.55% |
新增 |
9 |
601333 |
广深铁路 |
2.50% |
100.00 |
506.00 |
3.26% |
-30.00 (-30.00%) |
10 |
300031 |
宝通科技 |
2.45% |
25.00 |
495.68 |
3.20% |
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 |
600027 |
华电国际 |
4.34% |
200.00 |
880.00 |
5.68% |
80.00 (40.00%) |
2 |
600872 |
中炬高新 |
3.50% |
30.00 |
708.90 |
4.57% |
新增 |
3 |
000651 |
格力电器 |
3.18% |
17.00 |
644.30 |
4.16% |
新增 |
4 |
000887 |
中鼎股份 |
3.09% |
30.00 |
625.50 |
4.03% |
新增 |
5 |
002556 |
辉隆股份 |
3.07% |
75.00 |
622.50 |
4.02% |
新增 |
6 |
000596 |
古井贡酒 |
3.05% |
10.00 |
618.80 |
3.99% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.83% |
10.00 |
572.80 |
3.69% |
新增 |
8 |
600887 |
伊利股份 |
2.71% |
20.00 |
550.00 |
3.55% |
新增 |
9 |
601333 |
广深铁路 |
2.50% |
100.00 |
506.00 |
3.26% |
-30.00 (-30.00%) |
10 |
300031 |
宝通科技 |
2.45% |
25.00 |
495.68 |
3.20% |
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 |
600987 |
航民股份 |
3.53% |
80.00 |
1036.80 |
5.24% |
--- |
2 |
002496 |
辉丰股份 |
3.38% |
200.00 |
991.99 |
5.01% |
--- |
3 |
600104 |
上汽集团 |
3.17% |
30.00 |
931.50 |
4.70% |
--- |
4 |
300258 |
精锻科技 |
2.81% |
50.00 |
825.50 |
4.17% |
--- |
5 |
600019 |
宝钢股份 |
2.29% |
100.00 |
671.00 |
3.39% |
--- |
6 |
601328 |
交通银行 |
2.10% |
100.00 |
616.00 |
3.11% |
--- |
7 |
002511 |
中顺洁柔 |
2.03% |
44.99 |
595.21 |
3.01% |
--- |
8 |
601333 |
广深铁路 |
2.00% |
130.00 |
587.60 |
2.97% |
--- |
9 |
600027 |
华电国际 |
1.97% |
120.00 |
579.60 |
2.93% |
--- |
10 |
000581 |
威孚高科 |
1.77% |
20.00 |
518.00 |
2.62% |
--- |
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 |
600987 |
航民股份 |
3.53% |
80.00 |
1036.80 |
5.24% |
--- |
2 |
002496 |
辉丰股份 |
3.38% |
200.00 |
991.99 |
5.01% |
--- |
3 |
600104 |
上汽集团 |
3.17% |
30.00 |
931.50 |
4.70% |
--- |
4 |
300258 |
精锻科技 |
2.81% |
50.00 |
825.50 |
4.17% |
--- |
5 |
600019 |
宝钢股份 |
2.29% |
100.00 |
671.00 |
3.39% |
--- |
6 |
601328 |
交通银行 |
2.10% |
100.00 |
616.00 |
3.11% |
--- |
7 |
002511 |
中顺洁柔 |
2.03% |
44.99 |
595.21 |
3.01% |
--- |
8 |
601333 |
广深铁路 |
2.00% |
130.00 |
587.60 |
2.97% |
--- |
9 |
600027 |
华电国际 |
1.97% |
120.00 |
579.60 |
2.93% |
--- |
10 |
000581 |
威孚高科 |
1.77% |
20.00 |
518.00 |
2.62% |
--- |
11 |
000596 |
古井贡酒 |
1.74% |
10.00 |
509.50 |
2.57% |
--- |
12 |
600428 |
中远海特 |
1.70% |
80.00 |
497.60 |
2.51% |
--- |
13 |
000501 |
武商集团 |
1.67% |
26.62 |
491.49 |
2.48% |
--- |
14 |
000963 |
华东医药 |
1.62% |
9.56 |
475.21 |
2.40% |
--- |
15 |
601800 |
中国交建 |
1.62% |
30.00 |
476.70 |
2.41% |
--- |
16 |
300316 |
晶盛机电 |
1.52% |
35.81 |
447.31 |
2.26% |
--- |
17 |
601799 |
星宇股份 |
1.51% |
10.00 |
442.20 |
2.23% |
--- |
18 |
600066 |
宇通客车 |
1.50% |
20.00 |
439.40 |
2.22% |
--- |
19 |
000968 |
蓝焰控股 |
1.48% |
30.00 |
433.80 |
2.19% |
--- |
20 |
600029 |
南方航空 |
1.48% |
50.00 |
435.00 |
2.20% |
--- |
21 |
002048 |
宁波华翔 |
1.42% |
20.00 |
417.20 |
2.11% |
--- |
22 |
002376 |
新北洋 |
1.40% |
30.00 |
411.60 |
2.08% |
--- |
23 |
601336 |
新华保险 |
1.40% |
8.00 |
411.20 |
2.08% |
--- |
24 |
601818 |
光大银行 |
1.38% |
100.00 |
405.00 |
2.05% |
--- |
25 |
601111 |
中国国航 |
1.33% |
40.00 |
390.00 |
1.97% |
--- |
26 |
600270 |
外运发展 |
1.29% |
20.00 |
378.60 |
1.91% |
--- |
27 |
603368 |
柳药集团 |
1.29% |
6.63 |
379.79 |
1.92% |
--- |
28 |
600109 |
国金证券 |
1.20% |
30.00 |
351.60 |
1.78% |
--- |
29 |
603517 |
绝味食品 |
1.19% |
10.00 |
348.70 |
1.76% |
--- |
30 |
601021 |
春秋航空 |
1.15% |
10.00 |
336.30 |
1.70% |
--- |
31 |
002182 |
云海金属 |
1.14% |
36.53 |
335.71 |
1.70% |
--- |
32 |
002449 |
国星光电 |
1.13% |
20.00 |
331.00 |
1.67% |
--- |
33 |
600176 |
中国巨石 |
1.12% |
30.00 |
329.40 |
1.66% |
--- |
34 |
000049 |
德赛电池 |
1.06% |
6.00 |
310.86 |
1.57% |
--- |
35 |
002202 |
金风科技 |
1.05% |
20.00 |
309.40 |
1.56% |
--- |
36 |
600048 |
保利发展 |
1.02% |
30.00 |
299.10 |
1.51% |
--- |
37 |
002043 |
兔宝宝 |
0.94% |
20.00 |
276.80 |
1.40% |
--- |
38 |
300097 |
智云股份 |
0.92% |
9.99 |
269.78 |
1.36% |
--- |
39 |
000719 |
中原传媒 |
0.89% |
25.00 |
260.75 |
1.32% |
--- |
40 |
002127 |
南极电商 |
0.82% |
20.00 |
241.60 |
1.22% |
--- |
41 |
000418 |
小天鹅A |
0.80% |
5.00 |
233.95 |
1.18% |
--- |
42 |
600197 |
伊力特 |
0.77% |
11.53 |
225.18 |
1.14% |
--- |
43 |
000705 |
浙江震元 |
0.51% |
14.58 |
150.17 |
0.76% |
--- |
44 |
002831 |
裕同科技 |
0.51% |
2.00 |
150.00 |
0.76% |
--- |
45 |
603239 |
浙江仙通 |
0.44% |
5.00 |
130.15 |
0.66% |
--- |
46 |
300604 |
长川科技 |
0.33% |
2.61 |
96.96 |
0.49% |
--- |
47 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
48 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
49 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
50 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
51 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
52 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
53 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>