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 |
000888 |
峨眉山A |
2.84% |
287.22 |
2564.87 |
4.34% |
-49.90 (-17.37%) |
2 |
600132 |
重庆啤酒 |
2.02% |
27.41 |
1821.39 |
3.08% |
-15.01 (-54.76%) |
3 |
300316 |
晶盛机电 |
1.60% |
32.80 |
1446.15 |
2.44% |
新增 |
4 |
603199 |
九华旅游 |
1.48% |
51.47 |
1335.65 |
2.26% |
-64.07 (-124.48%) |
5 |
600763 |
通策医疗 |
1.47% |
17.40 |
1330.23 |
2.25% |
新增 |
6 |
300723 |
一品红 |
1.46% |
44.26 |
1320.28 |
2.23% |
新增 |
7 |
300355 |
蒙草生态 |
1.40% |
336.76 |
1262.85 |
2.14% |
新增 |
8 |
600820 |
隧道股份 |
1.40% |
219.69 |
1265.41 |
2.14% |
-349.68 (-159.17%) |
9 |
688005 |
容百科技 |
1.39% |
31.55 |
1255.81 |
2.12% |
新增 |
10 |
603507 |
振江股份 |
1.35% |
47.25 |
1224.23 |
2.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
2.84% |
287.22 |
2564.87 |
4.34% |
-49.90 (-17.37%) |
2 |
600132 |
重庆啤酒 |
2.02% |
27.41 |
1821.39 |
3.08% |
-15.01 (-54.76%) |
3 |
300316 |
晶盛机电 |
1.60% |
32.80 |
1446.15 |
2.44% |
新增 |
4 |
603199 |
九华旅游 |
1.48% |
51.47 |
1335.65 |
2.26% |
-64.07 (-124.48%) |
5 |
600763 |
通策医疗 |
1.47% |
17.40 |
1330.23 |
2.25% |
新增 |
6 |
300723 |
一品红 |
1.46% |
44.26 |
1320.28 |
2.23% |
新增 |
7 |
300355 |
蒙草生态 |
1.40% |
336.76 |
1262.85 |
2.14% |
新增 |
8 |
600820 |
隧道股份 |
1.40% |
219.69 |
1265.41 |
2.14% |
-349.68 (-159.17%) |
9 |
688005 |
容百科技 |
1.39% |
31.55 |
1255.81 |
2.12% |
新增 |
10 |
603507 |
振江股份 |
1.35% |
47.25 |
1224.23 |
2.07% |
新增 |
11 |
300087 |
荃银高科 |
1.29% |
139.47 |
1168.73 |
1.98% |
--- |
12 |
603906 |
龙蟠科技 |
1.15% |
83.32 |
1038.17 |
1.76% |
--- |
13 |
603357 |
设计总院 |
1.12% |
113.33 |
1008.65 |
1.71% |
--- |
14 |
603306 |
华懋科技 |
1.10% |
36.68 |
994.39 |
1.68% |
--- |
15 |
600977 |
中国电影 |
1.05% |
77.21 |
945.05 |
1.60% |
--- |
16 |
002738 |
中矿资源 |
1.01% |
24.50 |
914.24 |
1.55% |
--- |
17 |
300769 |
德方纳米 |
1.00% |
14.75 |
900.19 |
1.52% |
--- |
18 |
002085 |
万丰奥威 |
0.98% |
179.58 |
887.13 |
1.50% |
--- |
19 |
688517 |
金冠电气 |
0.97% |
55.33 |
873.72 |
1.48% |
--- |
20 |
002739 |
万达电影 |
0.94% |
65.37 |
851.12 |
1.44% |
--- |
21 |
300859 |
*ST西域 |
0.92% |
29.87 |
830.39 |
1.40% |
--- |
22 |
603323 |
苏农银行 |
0.88% |
190.60 |
792.90 |
1.34% |
--- |
23 |
000989 |
九芝堂 |
0.85% |
75.54 |
764.43 |
1.29% |
--- |
24 |
688566 |
吉贝尔 |
0.85% |
24.38 |
765.24 |
1.29% |
--- |
25 |
688033 |
天宜上佳 |
0.81% |
43.37 |
732.98 |
1.24% |
--- |
26 |
300718 |
长盛轴承 |
0.79% |
38.52 |
714.55 |
1.21% |
--- |
27 |
300568 |
星源材质 |
0.78% |
45.52 |
701.92 |
1.19% |
--- |
28 |
688598 |
金博股份 |
0.78% |
10.04 |
701.89 |
1.19% |
--- |
29 |
603018 |
华设集团 |
0.73% |
87.22 |
662.87 |
1.12% |
--- |
30 |
600502 |
安徽建工 |
0.72% |
139.62 |
649.23 |
1.10% |
--- |
31 |
002807 |
江阴银行 |
0.71% |
180.58 |
641.06 |
1.08% |
--- |
32 |
300413 |
芒果超媒 |
0.67% |
24.16 |
608.83 |
1.03% |
--- |
33 |
300491 |
通合科技 |
0.66% |
26.84 |
598.00 |
1.01% |
--- |
34 |
601916 |
浙商银行 |
0.66% |
236.60 |
596.23 |
1.01% |
--- |
35 |
300174 |
元力股份 |
0.63% |
35.73 |
572.04 |
0.97% |
--- |
36 |
002317 |
众生药业 |
0.57% |
31.82 |
510.71 |
0.86% |
--- |
37 |
600926 |
杭州银行 |
0.55% |
49.71 |
497.60 |
0.84% |
--- |
38 |
603345 |
安井食品 |
0.52% |
4.50 |
470.75 |
0.80% |
--- |
39 |
300827 |
上能电气 |
0.51% |
15.10 |
456.93 |
0.77% |
--- |
40 |
688425 |
铁建重工 |
0.50% |
114.22 |
453.47 |
0.77% |
--- |
41 |
688031 |
星环科技 |
0.48% |
6.73 |
438.07 |
0.74% |
--- |
42 |
300443 |
金雷股份 |
0.47% |
15.47 |
426.94 |
0.72% |
--- |
43 |
605222 |
起帆电缆 |
0.47% |
22.02 |
424.55 |
0.72% |
--- |
44 |
688602 |
康鹏科技 |
0.47% |
37.85 |
425.05 |
0.72% |
--- |
45 |
603799 |
华友钴业 |
0.46% |
12.68 |
417.55 |
0.71% |
--- |
46 |
603085 |
天成自控 |
0.45% |
40.18 |
409.80 |
0.69% |
--- |
47 |
300181 |
佐力药业 |
0.44% |
37.04 |
394.85 |
0.67% |
--- |
48 |
000099 |
中信海直 |
0.43% |
44.32 |
390.01 |
0.66% |
--- |
49 |
300390 |
天华新能 |
0.43% |
15.27 |
387.09 |
0.65% |
--- |
50 |
002034 |
旺能环境 |
0.39% |
23.33 |
355.78 |
0.60% |
--- |
51 |
603859 |
能科科技 |
0.39% |
9.26 |
349.38 |
0.59% |
--- |
52 |
002873 |
新天药业 |
0.37% |
26.67 |
332.31 |
0.56% |
--- |
53 |
300118 |
东方日升 |
0.37% |
18.71 |
330.23 |
0.56% |
--- |
54 |
688287 |
观典防务 |
0.37% |
33.71 |
332.67 |
0.56% |
--- |
55 |
002984 |
森麒麟 |
0.36% |
11.21 |
323.41 |
0.55% |
--- |
56 |
603324 |
盛剑环境 |
0.36% |
10.67 |
324.05 |
0.55% |
--- |
57 |
300693 |
盛弘股份 |
0.35% |
10.64 |
318.24 |
0.54% |
--- |
58 |
600256 |
广汇能源 |
0.34% |
43.04 |
307.31 |
0.52% |
--- |
59 |
688485 |
九州一轨 |
0.34% |
22.24 |
310.86 |
0.53% |
--- |
60 |
002401 |
中远海科 |
0.33% |
16.65 |
301.70 |
0.51% |
--- |
61 |
300031 |
宝通科技 |
0.32% |
15.49 |
287.10 |
0.49% |
--- |
62 |
300179 |
四方达 |
0.31% |
31.73 |
282.71 |
0.48% |
--- |
63 |
300398 |
飞凯材料 |
0.30% |
17.48 |
275.48 |
0.47% |
--- |
64 |
300709 |
精研科技 |
0.30% |
8.62 |
268.86 |
0.45% |
--- |
65 |
002049 |
紫光国微 |
0.28% |
3.75 |
252.94 |
0.43% |
--- |
66 |
300820 |
英杰电气 |
0.27% |
4.25 |
243.15 |
0.41% |
--- |
67 |
601921 |
浙版传媒 |
0.27% |
32.26 |
246.47 |
0.42% |
--- |
68 |
001330 |
博纳影业 |
0.26% |
32.57 |
234.50 |
0.40% |
--- |
69 |
688322 |
奥比中光 |
0.26% |
6.37 |
239.21 |
0.40% |
--- |
70 |
002487 |
大金重工 |
0.25% |
8.61 |
229.20 |
0.39% |
--- |
71 |
300243 |
瑞丰高材 |
0.25% |
23.15 |
226.18 |
0.38% |
--- |
72 |
605077 |
华康股份 |
0.25% |
10.60 |
229.38 |
0.39% |
--- |
73 |
688687 |
凯因科技 |
0.25% |
6.41 |
223.38 |
0.38% |
--- |
74 |
301031 |
中熔电气 |
0.24% |
1.63 |
213.14 |
0.36% |
--- |
75 |
301529 |
福赛科技 |
0.24% |
5.33 |
212.40 |
0.36% |
--- |
76 |
600702 |
舍得酒业 |
0.24% |
2.25 |
217.57 |
0.37% |
--- |
77 |
002839 |
张家港行 |
0.23% |
53.83 |
208.86 |
0.35% |
--- |
78 |
300946 |
恒而达 |
0.23% |
6.46 |
208.40 |
0.35% |
--- |
79 |
600219 |
南山铝业 |
0.23% |
70.53 |
207.36 |
0.35% |
--- |
80 |
688116 |
天奈科技 |
0.23% |
7.01 |
203.71 |
0.34% |
--- |
81 |
688308 |
欧科亿 |
0.23% |
7.50 |
209.25 |
0.35% |
--- |
82 |
300770 |
新媒股份 |
0.22% |
5.09 |
196.88 |
0.33% |
--- |
83 |
688176 |
亚虹医药 |
0.22% |
18.48 |
199.19 |
0.34% |
--- |
84 |
000829 |
天音控股 |
0.21% |
19.74 |
188.32 |
0.32% |
--- |
85 |
300660 |
江苏雷利 |
0.21% |
6.13 |
185.49 |
0.31% |
--- |
86 |
603087 |
甘李药业 |
0.21% |
3.67 |
193.23 |
0.33% |
--- |
87 |
002627 |
三峡旅游 |
0.20% |
33.84 |
180.69 |
0.31% |
--- |
88 |
002870 |
香山股份 |
0.20% |
4.93 |
176.84 |
0.30% |
--- |
89 |
600586 |
金晶科技 |
0.20% |
27.25 |
182.03 |
0.31% |
--- |
90 |
603885 |
吉祥航空 |
0.20% |
15.13 |
181.56 |
0.31% |
--- |
91 |
688408 |
中信博 |
0.20% |
2.55 |
182.72 |
0.31% |
--- |
92 |
688657 |
浩辰软件 |
0.20% |
2.19 |
180.72 |
0.31% |
--- |
93 |
603970 |
中农立华 |
0.19% |
10.96 |
168.35 |
0.28% |
--- |
94 |
605123 |
派克新材 |
0.19% |
1.84 |
167.81 |
0.28% |
--- |
95 |
688472 |
阿特斯 |
0.19% |
13.91 |
175.67 |
0.30% |
--- |
96 |
688603 |
天承科技 |
0.19% |
2.28 |
170.60 |
0.29% |
--- |
97 |
002709 |
天赐材料 |
0.18% |
6.40 |
160.51 |
0.27% |
--- |
98 |
300003 |
乐普医疗 |
0.18% |
10.17 |
164.35 |
0.28% |
--- |
99 |
300189 |
神农科技 |
0.18% |
48.68 |
160.16 |
0.27% |
--- |
100 |
300284 |
苏交科 |
0.18% |
29.23 |
159.30 |
0.27% |
--- |
101 |
301325 |
曼恩斯特 |
0.18% |
2.14 |
165.94 |
0.28% |
--- |
102 |
301548 |
崇德科技 |
0.18% |
2.72 |
166.16 |
0.28% |
--- |
103 |
300857 |
协创数据 |
0.17% |
2.83 |
149.96 |
0.25% |
--- |
104 |
000792 |
盐湖股份 |
0.16% |
9.22 |
147.06 |
0.25% |
--- |
105 |
002044 |
美年健康 |
0.16% |
23.99 |
144.18 |
0.24% |
--- |
106 |
300776 |
帝尔激光 |
0.16% |
2.39 |
144.02 |
0.24% |
--- |
107 |
601187 |
厦门银行 |
0.16% |
29.09 |
147.49 |
0.25% |
--- |
108 |
000922 |
佳电股份 |
0.15% |
13.51 |
138.75 |
0.23% |
--- |
109 |
000977 |
浪潮信息 |
0.15% |
4.15 |
137.78 |
0.23% |
--- |
110 |
002271 |
东方雨虹 |
0.15% |
7.04 |
135.17 |
0.23% |
--- |
111 |
301007 |
德迈仕 |
0.15% |
7.85 |
132.74 |
0.22% |
--- |
112 |
301039 |
中集车辆 |
0.15% |
14.44 |
135.45 |
0.23% |
--- |
113 |
600867 |
通化东宝 |
0.15% |
12.28 |
132.99 |
0.22% |
--- |
114 |
688120 |
华海清科 |
0.15% |
0.72 |
134.88 |
0.23% |
--- |
115 |
688190 |
云路股份 |
0.15% |
1.93 |
138.11 |
0.23% |
--- |
116 |
300638 |
广和通 |
0.14% |
6.70 |
127.50 |
0.22% |
--- |
117 |
300014 |
亿纬锂能 |
0.13% |
2.69 |
113.52 |
0.19% |
--- |
118 |
600872 |
中炬高新 |
0.13% |
4.05 |
113.81 |
0.19% |
--- |
119 |
601668 |
中国建筑 |
0.13% |
24.20 |
116.40 |
0.20% |
--- |
120 |
002352 |
顺丰控股 |
0.12% |
2.79 |
112.72 |
0.19% |
--- |
121 |
002568 |
百润股份 |
0.12% |
4.56 |
112.22 |
0.19% |
--- |
122 |
301213 |
观想科技 |
0.12% |
2.67 |
108.03 |
0.18% |
--- |
123 |
600373 |
中文传媒 |
0.12% |
8.44 |
111.24 |
0.19% |
--- |
124 |
688143 |
长盈通 |
0.12% |
3.03 |
107.13 |
0.18% |
--- |
125 |
688170 |
德龙激光 |
0.12% |
2.87 |
111.91 |
0.19% |
--- |
126 |
688556 |
高测股份 |
0.12% |
2.73 |
106.55 |
0.18% |
--- |
127 |
002371 |
北方华创 |
0.11% |
0.42 |
103.20 |
0.17% |
--- |
128 |
002532 |
天山铝业 |
0.11% |
16.48 |
99.04 |
0.17% |
--- |
129 |
300017 |
网宿科技 |
0.11% |
13.20 |
103.62 |
0.18% |
--- |
130 |
688165 |
埃夫特 |
0.11% |
8.79 |
100.75 |
0.17% |
--- |
131 |
688186 |
广大特材 |
0.11% |
5.71 |
102.93 |
0.17% |
--- |
132 |
000719 |
中原传媒 |
0.10% |
9.13 |
88.83 |
0.15% |
--- |
133 |
001255 |
博菲电气 |
0.10% |
2.38 |
86.39 |
0.15% |
--- |
134 |
300811 |
铂科新材 |
0.10% |
1.78 |
94.11 |
0.16% |
--- |
135 |
301232 |
飞沃科技 |
0.10% |
1.94 |
94.24 |
0.16% |
--- |
136 |
600197 |
伊力特 |
0.10% |
4.33 |
94.18 |
0.16% |
--- |
137 |
600345 |
长江通信 |
0.10% |
4.47 |
86.58 |
0.15% |
--- |
138 |
002756 |
永兴材料 |
0.09% |
1.57 |
81.97 |
0.14% |
--- |
139 |
600859 |
王府井 |
0.09% |
5.23 |
83.45 |
0.14% |
--- |
140 |
300737 |
科顺股份 |
0.08% |
12.07 |
74.11 |
0.13% |
--- |
141 |
603806 |
福斯特 |
0.08% |
2.97 |
72.08 |
0.12% |
--- |
142 |
688028 |
沃尔德 |
0.08% |
3.09 |
76.80 |
0.13% |
--- |
143 |
688395 |
正弦电气 |
0.08% |
3.05 |
70.06 |
0.12% |
--- |
144 |
688651 |
盛邦安全 |
0.08% |
1.58 |
74.48 |
0.13% |
--- |
145 |
688777 |
中控技术 |
0.08% |
1.67 |
75.72 |
0.13% |
--- |
146 |
003012 |
东鹏控股 |
0.07% |
7.99 |
65.92 |
0.11% |
--- |
147 |
300041 |
回天新材 |
0.07% |
6.07 |
60.82 |
0.10% |
--- |
148 |
301328 |
维峰电子 |
0.07% |
1.34 |
65.61 |
0.11% |
--- |
149 |
600248 |
陕建股份 |
0.07% |
15.47 |
62.19 |
0.11% |
--- |
150 |
600742 |
一汽富维 |
0.07% |
6.98 |
66.66 |
0.11% |
--- |
151 |
600757 |
长江传媒 |
0.07% |
8.33 |
62.06 |
0.10% |
--- |
152 |
300203 |
聚光科技 |
0.06% |
3.41 |
54.05 |
0.09% |
--- |
153 |
600251 |
冠农股份 |
0.06% |
6.41 |
55.70 |
0.09% |
--- |
154 |
600563 |
法拉电子 |
0.06% |
0.60 |
55.56 |
0.09% |
--- |
155 |
601838 |
成都银行 |
0.06% |
4.79 |
53.94 |
0.09% |
--- |
156 |
603801 |
志邦家居 |
0.06% |
3.02 |
50.65 |
0.09% |
--- |
157 |
301186 |
超达装备 |
0.05% |
1.24 |
49.02 |
0.08% |
--- |
158 |
603180 |
金牌厨柜 |
0.05% |
1.96 |
49.18 |
0.08% |
--- |
159 |
603816 |
顾家家居 |
0.05% |
1.40 |
49.00 |
0.08% |
--- |
160 |
603833 |
欧派家居 |
0.05% |
0.59 |
41.07 |
0.07% |
--- |
161 |
000738 |
航发控制 |
0.04% |
1.77 |
35.22 |
0.06% |
--- |
162 |
002508 |
老板电器 |
0.04% |
1.70 |
37.03 |
0.06% |
--- |
163 |
002918 |
蒙娜丽莎 |
0.04% |
2.60 |
35.20 |
0.06% |
--- |
164 |
600295 |
鄂尔多斯 |
0.04% |
4.11 |
39.87 |
0.07% |
--- |
165 |
688049 |
炬芯科技 |
0.04% |
0.98 |
37.31 |
0.06% |
--- |
166 |
002249 |
大洋电机 |
0.03% |
5.76 |
28.63 |
0.05% |
--- |
167 |
002747 |
埃斯顿 |
0.03% |
1.53 |
28.44 |
0.05% |
--- |
168 |
601100 |
恒立液压 |
0.03% |
0.47 |
25.70 |
0.04% |
--- |
169 |
601928 |
凤凰传媒 |
0.03% |
3.58 |
31.54 |
0.05% |
--- |
170 |
603589 |
口子窖 |
0.03% |
0.52 |
23.56 |
0.04% |
--- |
171 |
603663 |
三祥新材 |
0.03% |
2.86 |
31.43 |
0.05% |
--- |
172 |
001296 |
长江材料 |
0.02% |
0.62 |
14.59 |
0.02% |
--- |
173 |
002947 |
恒铭达 |
0.02% |
0.54 |
17.38 |
0.03% |
--- |
174 |
601619 |
嘉泽新能 |
0.02% |
3.88 |
13.70 |
0.02% |
--- |
175 |
688352 |
颀中科技 |
0.02% |
1.09 |
16.76 |
0.03% |
--- |
176 |
688458 |
美芯晟 |
0.02% |
0.26 |
20.21 |
0.03% |
--- |
177 |
002038 |
双鹭药业 |
0.01% |
1.03 |
10.50 |
0.02% |
--- |
178 |
002240 |
盛新锂能 |
0.01% |
0.52 |
11.83 |
0.02% |
--- |
179 |
002444 |
巨星科技 |
0.01% |
0.57 |
12.84 |
0.02% |
--- |
180 |
300192 |
科德教育 |
0.01% |
0.85 |
8.39 |
0.01% |
--- |
181 |
301011 |
华立科技 |
0.01% |
0.51 |
11.93 |
0.02% |
--- |
182 |
301042 |
安联锐视 |
0.01% |
0.25 |
9.80 |
0.02% |
--- |
183 |
688302 |
海创药业 |
0.01% |
0.09 |
4.75 |
0.01% |
--- |
184 |
688638 |
誉辰智能 |
0.01% |
0.20 |
11.78 |
0.02% |
--- |
185 |
000403 |
派林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
186 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
187 |
000713 |
丰乐种业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
002028 |
思源电气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
189 |
002073 |
软控股份 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
190 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
192 |
002378 |
章源钨业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
193 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
194 |
300129 |
泰胜风能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
195 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
196 |
300162 |
雷曼光电 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
197 |
300217 |
东方电热 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
198 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
199 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
200 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
201 |
301050 |
雷电微力 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
202 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
203 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
204 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
205 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
206 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
207 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
208 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
209 |
600200 |
江苏吴中 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
210 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
211 |
600475 |
华光环能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
212 |
600791 |
京能置业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
213 |
601998 |
中信银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
214 |
603063 |
禾望电气 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
215 |
603317 |
天味食品 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
605090 |
九丰能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
217 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
218 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
219 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
220 |
688166 |
博瑞医药 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
221 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
222 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
688262 |
国芯科技 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
224 |
688268 |
华特气体 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
225 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
226 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.14 |
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 |
601398 |
工商银行 |
3.11% |
868.01 |
4183.79 |
4.66% |
新增 |
2 |
603199 |
九华旅游 |
2.96% |
115.54 |
3991.91 |
4.45% |
新增 |
3 |
600132 |
重庆啤酒 |
2.90% |
42.42 |
3909.43 |
4.36% |
新增 |
4 |
000888 |
峨眉山A |
2.87% |
337.12 |
3863.40 |
4.31% |
新增 |
5 |
600820 |
隧道股份 |
2.54% |
569.37 |
3421.93 |
3.81% |
新增 |
6 |
601988 |
中国银行 |
2.38% |
818.54 |
3200.49 |
3.57% |
新增 |
7 |
603306 |
华懋科技 |
2.02% |
93.77 |
2721.21 |
3.03% |
93.32 (99.52%) |
8 |
601668 |
中国建筑 |
2.00% |
469.98 |
2697.66 |
3.01% |
新增 |
9 |
601939 |
建设银行 |
1.82% |
391.64 |
2451.67 |
2.73% |
新增 |
10 |
000975 |
银泰黄金 |
1.77% |
203.70 |
2383.29 |
2.66% |
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 |
601398 |
工商银行 |
3.11% |
868.01 |
4183.79 |
4.66% |
新增 |
2 |
603199 |
九华旅游 |
2.96% |
115.54 |
3991.91 |
4.45% |
新增 |
3 |
600132 |
重庆啤酒 |
2.90% |
42.42 |
3909.43 |
4.36% |
新增 |
4 |
000888 |
峨眉山A |
2.87% |
337.12 |
3863.40 |
4.31% |
新增 |
5 |
600820 |
隧道股份 |
2.54% |
569.37 |
3421.93 |
3.81% |
新增 |
6 |
601988 |
中国银行 |
2.38% |
818.54 |
3200.49 |
3.57% |
新增 |
7 |
603306 |
华懋科技 |
2.02% |
93.77 |
2721.21 |
3.03% |
93.32 (99.52%) |
8 |
601668 |
中国建筑 |
2.00% |
469.98 |
2697.66 |
3.01% |
新增 |
9 |
601939 |
建设银行 |
1.82% |
391.64 |
2451.67 |
2.73% |
新增 |
10 |
000975 |
银泰黄金 |
1.77% |
203.70 |
2383.29 |
2.66% |
新增 |
11 |
300087 |
荃银高科 |
1.73% |
225.74 |
2334.17 |
2.60% |
--- |
12 |
002446 |
盛路通信 |
1.69% |
241.44 |
2281.61 |
2.54% |
--- |
13 |
000785 |
居然之家 |
1.23% |
433.80 |
1652.78 |
1.84% |
--- |
14 |
600390 |
五矿资本 |
1.05% |
262.41 |
1411.79 |
1.57% |
--- |
15 |
601288 |
农业银行 |
1.05% |
402.40 |
1420.47 |
1.58% |
--- |
16 |
601818 |
光大银行 |
1.05% |
461.72 |
1417.48 |
1.58% |
--- |
17 |
000338 |
潍柴动力 |
1.04% |
112.02 |
1395.77 |
1.56% |
--- |
18 |
300129 |
泰胜风能 |
1.00% |
140.86 |
1350.85 |
1.51% |
--- |
19 |
301232 |
飞沃科技 |
0.96% |
21.38 |
1297.47 |
1.45% |
--- |
20 |
301117 |
佳缘科技 |
0.95% |
19.84 |
1281.91 |
1.43% |
--- |
21 |
300782 |
卓胜微 |
0.91% |
12.68 |
1225.27 |
1.37% |
--- |
22 |
600332 |
白云山 |
0.91% |
38.54 |
1228.75 |
1.37% |
--- |
23 |
300181 |
佐力药业 |
0.83% |
91.87 |
1121.73 |
1.25% |
--- |
24 |
600373 |
中文传媒 |
0.83% |
83.52 |
1112.43 |
1.24% |
--- |
25 |
601186 |
中国铁建 |
0.83% |
113.79 |
1120.81 |
1.25% |
--- |
26 |
002929 |
润建股份 |
0.82% |
25.35 |
1100.44 |
1.23% |
--- |
27 |
002594 |
比亚迪 |
0.80% |
4.15 |
1071.82 |
1.19% |
--- |
28 |
601828 |
美凯龙 |
0.80% |
223.67 |
1071.38 |
1.19% |
--- |
29 |
000513 |
丽珠集团 |
0.78% |
26.90 |
1046.68 |
1.17% |
--- |
30 |
300112 |
万讯自控 |
0.75% |
91.96 |
1013.40 |
1.13% |
--- |
31 |
300369 |
绿盟科技 |
0.75% |
81.69 |
1010.51 |
1.13% |
--- |
32 |
300122 |
智飞生物 |
0.71% |
21.50 |
950.30 |
1.06% |
--- |
33 |
605089 |
味知香 |
0.69% |
23.49 |
923.16 |
1.03% |
--- |
34 |
002423 |
中粮资本 |
0.67% |
111.99 |
895.92 |
1.00% |
--- |
35 |
603099 |
长白山 |
0.66% |
68.92 |
883.55 |
0.98% |
--- |
36 |
000987 |
越秀资本 |
0.65% |
137.27 |
871.66 |
0.97% |
--- |
37 |
600927 |
永安期货 |
0.63% |
52.03 |
846.01 |
0.94% |
--- |
38 |
688552 |
航天南湖 |
0.63% |
33.38 |
844.25 |
0.94% |
--- |
39 |
688472 |
阿特斯 |
0.62% |
45.22 |
830.20 |
0.93% |
--- |
40 |
603018 |
华设集团 |
0.61% |
94.34 |
825.48 |
0.92% |
--- |
41 |
603357 |
设计总院 |
0.60% |
77.54 |
814.19 |
0.91% |
--- |
42 |
300632 |
光莆股份 |
0.59% |
61.86 |
790.57 |
0.88% |
--- |
43 |
002697 |
红旗连锁 |
0.57% |
130.60 |
762.70 |
0.85% |
--- |
44 |
002011 |
盾安环境 |
0.55% |
53.26 |
736.59 |
0.82% |
--- |
45 |
688363 |
华熙生物 |
0.49% |
7.34 |
654.85 |
0.73% |
--- |
46 |
000591 |
太阳能 |
0.48% |
94.98 |
643.96 |
0.72% |
--- |
47 |
601390 |
中国中铁 |
0.48% |
84.75 |
642.40 |
0.72% |
--- |
48 |
600872 |
中炬高新 |
0.47% |
17.15 |
630.95 |
0.70% |
--- |
49 |
605077 |
华康股份 |
0.47% |
23.90 |
632.87 |
0.71% |
--- |
50 |
600418 |
江淮汽车 |
0.46% |
49.12 |
618.42 |
0.69% |
--- |
51 |
002460 |
赣锋锂业 |
0.43% |
9.41 |
573.63 |
0.64% |
--- |
52 |
301323 |
新莱福 |
0.42% |
12.99 |
561.82 |
0.63% |
--- |
53 |
603345 |
安井食品 |
0.41% |
3.72 |
546.10 |
0.61% |
--- |
54 |
688112 |
鼎阳科技 |
0.41% |
10.50 |
554.29 |
0.62% |
--- |
55 |
002612 |
朗姿股份 |
0.39% |
21.97 |
522.45 |
0.58% |
--- |
56 |
002873 |
新天药业 |
0.39% |
39.06 |
528.09 |
0.59% |
--- |
57 |
300452 |
山河药辅 |
0.39% |
30.35 |
529.30 |
0.59% |
--- |
58 |
300284 |
苏交科 |
0.36% |
80.78 |
484.68 |
0.54% |
--- |
59 |
603063 |
禾望电气 |
0.36% |
15.69 |
482.47 |
0.54% |
--- |
60 |
000400 |
许继电气 |
0.32% |
18.88 |
435.18 |
0.49% |
--- |
61 |
002468 |
申通快递 |
0.32% |
40.36 |
436.70 |
0.49% |
--- |
62 |
600919 |
江苏银行 |
0.31% |
55.92 |
411.01 |
0.46% |
--- |
63 |
688012 |
中微公司 |
0.31% |
2.66 |
415.91 |
0.46% |
--- |
64 |
300525 |
博思软件 |
0.28% |
24.44 |
374.91 |
0.42% |
--- |
65 |
300750 |
宁德时代 |
0.26% |
1.52 |
347.76 |
0.39% |
--- |
66 |
603093 |
南华期货 |
0.26% |
32.07 |
349.24 |
0.39% |
--- |
67 |
002020 |
京新药业 |
0.24% |
25.20 |
323.06 |
0.36% |
--- |
68 |
002829 |
星网宇达 |
0.24% |
7.46 |
327.72 |
0.37% |
--- |
69 |
301078 |
孩子王 |
0.23% |
27.36 |
312.71 |
0.35% |
--- |
70 |
600713 |
南京医药 |
0.22% |
54.10 |
290.52 |
0.32% |
--- |
71 |
000617 |
中油资本 |
0.21% |
38.83 |
280.74 |
0.31% |
--- |
72 |
002371 |
北方华创 |
0.21% |
0.87 |
276.36 |
0.31% |
--- |
73 |
300171 |
东富龙 |
0.21% |
12.15 |
276.41 |
0.31% |
--- |
74 |
301387 |
光大同创 |
0.21% |
5.60 |
276.25 |
0.31% |
--- |
75 |
002033 |
丽江股份 |
0.20% |
25.01 |
272.11 |
0.30% |
--- |
76 |
301328 |
维峰电子 |
0.20% |
4.82 |
274.45 |
0.31% |
--- |
77 |
688387 |
信科移动 |
0.20% |
32.90 |
274.68 |
0.31% |
--- |
78 |
301185 |
鸥玛软件 |
0.17% |
6.83 |
225.53 |
0.25% |
--- |
79 |
688403 |
汇成股份 |
0.16% |
17.58 |
214.77 |
0.24% |
--- |
80 |
000710 |
贝瑞基因 |
0.15% |
17.46 |
199.22 |
0.22% |
--- |
81 |
000778 |
新兴铸管 |
0.13% |
42.07 |
171.65 |
0.19% |
--- |
82 |
000713 |
丰乐种业 |
0.12% |
18.53 |
162.71 |
0.18% |
--- |
83 |
002484 |
江海股份 |
0.12% |
7.86 |
167.34 |
0.19% |
--- |
84 |
300094 |
国联水产 |
0.12% |
32.46 |
163.27 |
0.18% |
--- |
85 |
688383 |
新益昌 |
0.12% |
1.17 |
162.65 |
0.18% |
--- |
86 |
002961 |
瑞达期货 |
0.11% |
10.49 |
151.16 |
0.17% |
--- |
87 |
300776 |
帝尔激光 |
0.11% |
2.39 |
154.85 |
0.17% |
--- |
88 |
001308 |
康冠科技 |
0.09% |
4.51 |
123.84 |
0.14% |
--- |
89 |
600120 |
浙江东方 |
0.09% |
32.43 |
124.21 |
0.14% |
--- |
90 |
688526 |
科前生物 |
0.09% |
5.16 |
122.70 |
0.14% |
--- |
91 |
002635 |
安洁科技 |
0.08% |
7.64 |
105.43 |
0.12% |
--- |
92 |
600298 |
安琪酵母 |
0.08% |
2.90 |
105.01 |
0.12% |
--- |
93 |
601326 |
秦港股份 |
0.08% |
31.18 |
105.39 |
0.12% |
--- |
94 |
688285 |
高铁电气 |
0.08% |
10.89 |
108.89 |
0.12% |
--- |
95 |
600733 |
北汽蓝谷 |
0.07% |
17.61 |
94.74 |
0.11% |
--- |
96 |
688711 |
宏微科技 |
0.07% |
1.68 |
97.86 |
0.11% |
--- |
97 |
000630 |
铜陵有色 |
0.06% |
29.27 |
84.59 |
0.09% |
--- |
98 |
002487 |
大金重工 |
0.06% |
2.60 |
80.18 |
0.09% |
--- |
99 |
300997 |
欢乐家 |
0.05% |
4.49 |
65.42 |
0.07% |
--- |
100 |
603050 |
科林电气 |
0.05% |
4.32 |
69.60 |
0.08% |
--- |
101 |
603061 |
金海通 |
0.05% |
0.55 |
65.15 |
0.07% |
--- |
102 |
300917 |
特发服务 |
0.04% |
2.28 |
56.02 |
0.06% |
--- |
103 |
301302 |
华如科技 |
0.04% |
1.60 |
58.81 |
0.07% |
--- |
104 |
300160 |
秀强股份 |
0.03% |
5.58 |
36.21 |
0.04% |
--- |
105 |
300740 |
水羊股份 |
0.03% |
2.19 |
33.95 |
0.04% |
--- |
106 |
605577 |
龙版传媒 |
0.03% |
3.47 |
39.52 |
0.04% |
--- |
107 |
600489 |
中金黄金 |
0.02% |
2.53 |
26.13 |
0.03% |
--- |
108 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
109 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
111 |
000950 |
重药控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
112 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
113 |
002073 |
软控股份 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
114 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
116 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
117 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
118 |
002508 |
老板电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
119 |
300031 |
宝通科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
120 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
300148 |
天舟文化 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
122 |
300162 |
雷曼光电 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
123 |
300217 |
东方电热 |
0.00% |
0.06 |
0.35 |
0.00% |
--- |
124 |
300459 |
汤姆猫 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
127 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
128 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
129 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
130 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
132 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
134 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
135 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
138 |
600200 |
江苏吴中 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
140 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
141 |
600475 |
华光环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
142 |
600791 |
京能置业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
143 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
144 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
145 |
601669 |
中国电建 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
146 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
147 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
148 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
149 |
688020 |
方邦股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
150 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
151 |
688120 |
华海清科 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
152 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
153 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
154 |
688238 |
和元生物 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
688268 |
华特气体 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
156 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
157 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
158 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
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 |
600338 |
西藏珠峰 |
5.80% |
179.22 |
4107.72 |
10.26% |
65.47 (36.53%) |
2 |
000785 |
居然之家 |
2.61% |
452.13 |
1849.22 |
4.62% |
新增 |
3 |
000762 |
西藏矿业 |
2.46% |
45.10 |
1741.31 |
4.35% |
新增 |
4 |
000513 |
丽珠集团 |
2.39% |
52.07 |
1691.23 |
4.22% |
新增 |
5 |
300494 |
盛天网络 |
2.25% |
106.58 |
1591.24 |
3.97% |
46.60 (43.72%) |
6 |
600905 |
三峡能源 |
2.16% |
271.08 |
1531.60 |
3.83% |
新增 |
7 |
002156 |
通富微电 |
1.93% |
83.00 |
1367.84 |
3.42% |
新增 |
8 |
300002 |
神州泰岳 |
1.93% |
315.13 |
1367.66 |
3.42% |
新增 |
9 |
300181 |
佐力药业 |
1.90% |
126.27 |
1347.30 |
3.37% |
新增 |
10 |
300054 |
鼎龙股份 |
1.76% |
58.64 |
1248.45 |
3.12% |
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 |
600338 |
西藏珠峰 |
5.80% |
179.22 |
4107.72 |
10.26% |
65.47 (36.53%) |
2 |
000785 |
居然之家 |
2.61% |
452.13 |
1849.22 |
4.62% |
新增 |
3 |
000762 |
西藏矿业 |
2.46% |
45.10 |
1741.31 |
4.35% |
新增 |
4 |
000513 |
丽珠集团 |
2.39% |
52.07 |
1691.23 |
4.22% |
新增 |
5 |
300494 |
盛天网络 |
2.25% |
106.58 |
1591.24 |
3.97% |
46.60 (43.72%) |
6 |
600905 |
三峡能源 |
2.16% |
271.08 |
1531.60 |
3.83% |
新增 |
7 |
002156 |
通富微电 |
1.93% |
83.00 |
1367.84 |
3.42% |
新增 |
8 |
300002 |
神州泰岳 |
1.93% |
315.13 |
1367.66 |
3.42% |
新增 |
9 |
300181 |
佐力药业 |
1.90% |
126.27 |
1347.30 |
3.37% |
新增 |
10 |
300054 |
鼎龙股份 |
1.76% |
58.64 |
1248.45 |
3.12% |
新增 |
11 |
300452 |
山河药辅 |
1.60% |
64.91 |
1137.22 |
2.84% |
--- |
12 |
300709 |
精研科技 |
1.57% |
39.38 |
1110.12 |
2.77% |
--- |
13 |
002176 |
江特电机 |
1.48% |
60.07 |
1048.22 |
2.62% |
--- |
14 |
002466 |
天齐锂业 |
1.43% |
12.87 |
1016.60 |
2.54% |
--- |
15 |
600380 |
健康元 |
1.37% |
85.97 |
970.60 |
2.42% |
--- |
16 |
000875 |
吉电股份 |
1.25% |
145.52 |
886.22 |
2.21% |
--- |
17 |
600863 |
内蒙华电 |
1.24% |
251.68 |
878.36 |
2.19% |
--- |
18 |
601816 |
京沪高铁 |
1.23% |
177.56 |
873.60 |
2.18% |
--- |
19 |
002818 |
富森美 |
1.10% |
63.80 |
777.72 |
1.94% |
--- |
20 |
603299 |
苏盐井神 |
1.06% |
75.42 |
751.94 |
1.88% |
--- |
21 |
002517 |
恺英网络 |
0.91% |
98.70 |
647.47 |
1.62% |
--- |
22 |
002046 |
国机精工 |
0.89% |
56.85 |
629.33 |
1.57% |
--- |
23 |
000976 |
华铁股份 |
0.79% |
151.72 |
556.82 |
1.39% |
--- |
24 |
603612 |
索通发展 |
0.70% |
19.07 |
496.20 |
1.24% |
--- |
25 |
300308 |
中际旭创 |
0.69% |
17.97 |
485.73 |
1.21% |
--- |
26 |
688089 |
嘉必优 |
0.68% |
10.63 |
481.76 |
1.20% |
--- |
27 |
603678 |
火炬电子 |
0.66% |
11.47 |
469.58 |
1.17% |
--- |
28 |
600328 |
中盐化工 |
0.65% |
31.31 |
459.94 |
1.15% |
--- |
29 |
605287 |
德才股份 |
0.60% |
19.04 |
426.33 |
1.06% |
--- |
30 |
688025 |
杰普特 |
0.58% |
9.29 |
412.58 |
1.03% |
--- |
31 |
300782 |
卓胜微 |
0.53% |
3.30 |
377.19 |
0.94% |
--- |
32 |
688123 |
聚辰股份 |
0.49% |
3.46 |
349.75 |
0.87% |
--- |
33 |
688383 |
新益昌 |
0.43% |
3.22 |
305.52 |
0.76% |
--- |
34 |
300533 |
冰川网络 |
0.41% |
11.60 |
287.56 |
0.72% |
--- |
35 |
688233 |
神工股份 |
0.41% |
7.20 |
293.74 |
0.73% |
--- |
36 |
002011 |
盾安环境 |
0.40% |
21.59 |
283.48 |
0.71% |
--- |
37 |
601669 |
中国电建 |
0.40% |
39.62 |
280.51 |
0.70% |
--- |
38 |
000591 |
太阳能 |
0.39% |
38.17 |
279.79 |
0.70% |
--- |
39 |
002873 |
新天药业 |
0.36% |
17.64 |
255.43 |
0.64% |
--- |
40 |
605358 |
立昂微 |
0.36% |
5.93 |
252.62 |
0.63% |
--- |
41 |
688033 |
天宜上佳 |
0.35% |
11.33 |
246.66 |
0.62% |
--- |
42 |
603908 |
牧高笛 |
0.34% |
3.96 |
241.00 |
0.60% |
--- |
43 |
605168 |
三人行 |
0.34% |
2.72 |
242.00 |
0.60% |
--- |
44 |
688012 |
中微公司 |
0.34% |
2.48 |
243.02 |
0.61% |
--- |
45 |
601678 |
滨化股份 |
0.33% |
45.12 |
231.92 |
0.58% |
--- |
46 |
601952 |
苏垦农发 |
0.33% |
19.68 |
233.01 |
0.58% |
--- |
47 |
002192 |
融捷股份 |
0.32% |
2.32 |
227.13 |
0.57% |
--- |
48 |
300643 |
万通智控 |
0.31% |
15.48 |
220.13 |
0.55% |
--- |
49 |
002396 |
星网锐捷 |
0.28% |
10.49 |
200.99 |
0.50% |
--- |
50 |
601238 |
广汽集团 |
0.28% |
18.29 |
201.74 |
0.50% |
--- |
51 |
600557 |
康缘药业 |
0.25% |
9.45 |
177.19 |
0.44% |
--- |
52 |
002602 |
世纪华通 |
0.24% |
45.20 |
172.21 |
0.43% |
--- |
53 |
300057 |
万顺新材 |
0.24% |
19.58 |
173.48 |
0.43% |
--- |
54 |
603936 |
博敏电子 |
0.24% |
13.98 |
170.84 |
0.43% |
--- |
55 |
002588 |
史丹利 |
0.22% |
25.23 |
152.89 |
0.38% |
--- |
56 |
002384 |
东山精密 |
0.20% |
5.75 |
142.20 |
0.36% |
--- |
57 |
600956 |
新天绿能 |
0.18% |
13.43 |
129.47 |
0.32% |
--- |
58 |
300890 |
翔丰华 |
0.16% |
2.81 |
113.81 |
0.28% |
--- |
59 |
002469 |
三维化学 |
0.15% |
17.97 |
105.48 |
0.26% |
--- |
60 |
301099 |
雅创电子 |
0.15% |
1.51 |
104.08 |
0.26% |
--- |
61 |
600989 |
宝丰能源 |
0.13% |
7.43 |
89.68 |
0.22% |
--- |
62 |
688661 |
和林微纳 |
0.13% |
1.52 |
91.55 |
0.23% |
--- |
63 |
000792 |
盐湖股份 |
0.12% |
3.70 |
83.92 |
0.21% |
--- |
64 |
688517 |
金冠电气 |
0.11% |
6.66 |
76.51 |
0.19% |
--- |
65 |
000705 |
浙江震元 |
0.10% |
9.28 |
73.59 |
0.18% |
--- |
66 |
300554 |
三超新材 |
0.09% |
2.64 |
65.21 |
0.16% |
--- |
67 |
601016 |
节能风电 |
0.08% |
14.75 |
56.18 |
0.14% |
--- |
68 |
603158 |
腾龙股份 |
0.07% |
6.90 |
48.92 |
0.12% |
--- |
69 |
300774 |
倍杰特 |
0.06% |
3.72 |
43.19 |
0.11% |
--- |
70 |
605098 |
行动教育 |
0.06% |
1.47 |
43.04 |
0.11% |
--- |
71 |
300629 |
新劲刚 |
0.05% |
1.38 |
35.27 |
0.09% |
--- |
72 |
300757 |
罗博特科 |
0.05% |
0.74 |
38.77 |
0.10% |
--- |
73 |
300958 |
建工修复 |
0.04% |
1.71 |
29.10 |
0.07% |
--- |
74 |
301327 |
华宝新能 |
0.04% |
0.14 |
27.13 |
0.07% |
--- |
75 |
301259 |
艾布鲁 |
0.03% |
1.11 |
21.09 |
0.05% |
--- |
76 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.05% |
--- |
77 |
002735 |
王子新材 |
0.02% |
0.68 |
14.23 |
0.04% |
--- |
78 |
603306 |
华懋科技 |
0.02% |
0.45 |
16.83 |
0.04% |
--- |
79 |
688184 |
帕瓦股份 |
0.02% |
0.35 |
11.79 |
0.03% |
--- |
80 |
688273 |
麦澜德 |
0.02% |
0.36 |
11.25 |
0.03% |
--- |
81 |
688381 |
帝奥微 |
0.02% |
0.33 |
12.36 |
0.03% |
--- |
82 |
688116 |
天奈科技 |
0.01% |
0.06 |
4.34 |
0.01% |
--- |
83 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
84 |
688391 |
钜泉科技 |
0.01% |
0.10 |
9.22 |
0.02% |
--- |
85 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
86 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
000403 |
派林生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
90 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
92 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
93 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
94 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
95 |
002508 |
老板电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
300145 |
中金环境 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
97 |
300148 |
天舟文化 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
98 |
300162 |
雷曼光电 |
0.00% |
0.04 |
0.26 |
0.00% |
--- |
99 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
100 |
300217 |
东方电热 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
101 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
102 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
105 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
107 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
108 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
110 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
111 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
112 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
118 |
301115 |
建科股份 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
119 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.99 |
0.00% |
--- |
120 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
121 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
122 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
123 |
301171 |
易点天下 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
125 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
127 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
128 |
301268 |
铭利达 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
129 |
301269 |
华大九天 |
0.00% |
0.04 |
3.44 |
0.01% |
--- |
130 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
133 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.04 |
2.00 |
0.01% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
138 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
141 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
142 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
143 |
600376 |
首开股份 |
0.00% |
0.07 |
0.40 |
0.00% |
--- |
144 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
145 |
600500 |
中化国际 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
146 |
600791 |
京能置业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
147 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
149 |
603099 |
长白山 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
150 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
688238 |
和元生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
154 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
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 |
600338 |
西藏珠峰 |
6.42% |
113.75 |
2536.62 |
8.23% |
36.02 (31.67%) |
2 |
000895 |
双汇发展 |
4.54% |
73.41 |
1795.61 |
5.83% |
新增 |
3 |
600132 |
重庆啤酒 |
3.13% |
11.01 |
1235.32 |
4.01% |
新增 |
4 |
600763 |
通策医疗 |
2.61% |
8.07 |
1032.96 |
3.35% |
新增 |
5 |
002046 |
国机精工 |
2.58% |
85.61 |
1019.62 |
3.31% |
新增 |
6 |
600872 |
中炬高新 |
2.55% |
31.55 |
1005.81 |
3.26% |
13.25 (42.00%) |
7 |
002735 |
王子新材 |
2.42% |
51.79 |
958.12 |
3.11% |
新增 |
8 |
300629 |
新劲刚 |
2.16% |
41.29 |
852.23 |
2.77% |
新增 |
9 |
002273 |
水晶光电 |
2.12% |
78.59 |
838.56 |
2.72% |
56.01 (71.27%) |
10 |
300494 |
盛天网络 |
2.07% |
59.98 |
819.33 |
2.66% |
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 |
600338 |
西藏珠峰 |
6.42% |
113.75 |
2536.62 |
8.23% |
36.02 (31.67%) |
2 |
000895 |
双汇发展 |
4.54% |
73.41 |
1795.61 |
5.83% |
新增 |
3 |
600132 |
重庆啤酒 |
3.13% |
11.01 |
1235.32 |
4.01% |
新增 |
4 |
600763 |
通策医疗 |
2.61% |
8.07 |
1032.96 |
3.35% |
新增 |
5 |
002046 |
国机精工 |
2.58% |
85.61 |
1019.62 |
3.31% |
新增 |
6 |
600872 |
中炬高新 |
2.55% |
31.55 |
1005.81 |
3.26% |
13.25 (42.00%) |
7 |
002735 |
王子新材 |
2.42% |
51.79 |
958.12 |
3.11% |
新增 |
8 |
300629 |
新劲刚 |
2.16% |
41.29 |
852.23 |
2.77% |
新增 |
9 |
002273 |
水晶光电 |
2.12% |
78.59 |
838.56 |
2.72% |
56.01 (71.27%) |
10 |
300494 |
盛天网络 |
2.07% |
59.98 |
819.33 |
2.66% |
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 |
600338 |
西藏珠峰 |
6.54% |
77.73 |
2230.85 |
9.02% |
新增 |
2 |
002460 |
赣锋锂业 |
3.93% |
9.02 |
1341.27 |
5.43% |
新增 |
3 |
603920 |
世运电路 |
3.67% |
72.48 |
1253.90 |
5.07% |
新增 |
4 |
688661 |
和林微纳 |
2.72% |
15.46 |
926.78 |
3.75% |
新增 |
5 |
002182 |
云海金属 |
2.59% |
35.26 |
884.32 |
3.58% |
新增 |
6 |
002873 |
新天药业 |
2.19% |
43.95 |
747.59 |
3.02% |
新增 |
7 |
000630 |
铜陵有色 |
2.17% |
227.52 |
741.71 |
3.00% |
新增 |
8 |
688598 |
金博股份 |
2.17% |
2.51 |
740.37 |
2.99% |
-1.08 (-42.96%) |
9 |
603678 |
火炬电子 |
2.04% |
14.90 |
697.47 |
2.82% |
新增 |
10 |
002635 |
安洁科技 |
2.01% |
41.94 |
686.56 |
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 |
600338 |
西藏珠峰 |
6.54% |
77.73 |
2230.85 |
9.02% |
新增 |
2 |
002460 |
赣锋锂业 |
3.93% |
9.02 |
1341.27 |
5.43% |
新增 |
3 |
603920 |
世运电路 |
3.67% |
72.48 |
1253.90 |
5.07% |
新增 |
4 |
688661 |
和林微纳 |
2.72% |
15.46 |
926.78 |
3.75% |
新增 |
5 |
002182 |
云海金属 |
2.59% |
35.26 |
884.32 |
3.58% |
新增 |
6 |
002873 |
新天药业 |
2.19% |
43.95 |
747.59 |
3.02% |
新增 |
7 |
000630 |
铜陵有色 |
2.17% |
227.52 |
741.71 |
3.00% |
新增 |
8 |
688598 |
金博股份 |
2.17% |
2.51 |
740.37 |
2.99% |
-1.08 (-42.96%) |
9 |
603678 |
火炬电子 |
2.04% |
14.90 |
697.47 |
2.82% |
新增 |
10 |
002635 |
安洁科技 |
2.01% |
41.94 |
686.56 |
2.78% |
新增 |
11 |
688033 |
天宜上佳 |
1.97% |
31.64 |
671.94 |
2.72% |
--- |
12 |
600219 |
南山铝业 |
1.89% |
175.09 |
646.08 |
2.61% |
--- |
13 |
600872 |
中炬高新 |
1.86% |
18.30 |
633.36 |
2.56% |
--- |
14 |
000537 |
广宇发展 |
1.79% |
47.12 |
612.09 |
2.48% |
--- |
15 |
300181 |
佐力药业 |
1.78% |
61.26 |
608.92 |
2.46% |
--- |
16 |
600497 |
驰宏锌锗 |
1.58% |
104.03 |
539.92 |
2.18% |
--- |
17 |
300224 |
正海磁材 |
1.49% |
33.27 |
509.03 |
2.06% |
--- |
18 |
300031 |
宝通科技 |
1.44% |
30.55 |
491.86 |
1.99% |
--- |
19 |
601828 |
美凯龙 |
1.38% |
77.59 |
470.22 |
1.90% |
--- |
20 |
300129 |
泰胜风能 |
1.32% |
49.71 |
449.88 |
1.82% |
--- |
21 |
002166 |
莱茵生物 |
1.30% |
35.11 |
442.39 |
1.79% |
--- |
22 |
300115 |
长盈精密 |
1.30% |
43.09 |
444.26 |
1.80% |
--- |
23 |
300772 |
运达股份 |
1.20% |
16.03 |
407.80 |
1.65% |
--- |
24 |
603228 |
景旺电子 |
1.19% |
17.42 |
406.41 |
1.64% |
--- |
25 |
002533 |
金杯电工 |
1.12% |
53.95 |
382.51 |
1.55% |
--- |
26 |
605358 |
立昂微 |
1.08% |
5.47 |
368.57 |
1.49% |
--- |
27 |
000012 |
南玻A |
1.07% |
49.14 |
364.62 |
1.47% |
--- |
28 |
002938 |
鹏鼎控股 |
1.02% |
11.51 |
347.72 |
1.41% |
--- |
29 |
688003 |
天准科技 |
1.00% |
10.39 |
342.85 |
1.39% |
--- |
30 |
300415 |
伊之密 |
0.99% |
18.54 |
337.98 |
1.37% |
--- |
31 |
300009 |
安科生物 |
0.90% |
30.54 |
308.76 |
1.25% |
--- |
32 |
000591 |
太阳能 |
0.84% |
34.21 |
285.65 |
1.16% |
--- |
33 |
002273 |
水晶光电 |
0.80% |
22.58 |
273.44 |
1.11% |
--- |
34 |
002475 |
立讯精密 |
0.80% |
8.12 |
274.37 |
1.11% |
--- |
35 |
300409 |
道氏技术 |
0.79% |
10.38 |
269.67 |
1.09% |
--- |
36 |
002559 |
亚威股份 |
0.73% |
33.87 |
248.94 |
1.01% |
--- |
37 |
688558 |
国盛智科 |
0.69% |
6.84 |
235.18 |
0.95% |
--- |
38 |
300041 |
回天新材 |
0.68% |
13.29 |
230.85 |
0.93% |
--- |
39 |
600163 |
中闽能源 |
0.65% |
26.15 |
220.97 |
0.89% |
--- |
40 |
000625 |
长安汽车 |
0.61% |
11.96 |
207.15 |
0.84% |
--- |
41 |
000786 |
北新建材 |
0.54% |
5.33 |
184.52 |
0.75% |
--- |
42 |
300852 |
四会富仕 |
0.53% |
4.92 |
181.06 |
0.73% |
--- |
43 |
603115 |
海星股份 |
0.53% |
7.40 |
181.82 |
0.74% |
--- |
44 |
605222 |
起帆电缆 |
0.51% |
7.66 |
174.42 |
0.71% |
--- |
45 |
688089 |
嘉必优 |
0.49% |
5.09 |
166.71 |
0.67% |
--- |
46 |
600821 |
金开新能 |
0.44% |
23.43 |
150.89 |
0.61% |
--- |
47 |
002414 |
高德红外 |
0.43% |
11.34 |
145.95 |
0.59% |
--- |
48 |
603507 |
振江股份 |
0.41% |
4.28 |
140.98 |
0.57% |
--- |
49 |
300707 |
威唐工业 |
0.40% |
8.13 |
137.48 |
0.56% |
--- |
50 |
300737 |
科顺股份 |
0.30% |
7.79 |
102.67 |
0.42% |
--- |
51 |
603348 |
文灿股份 |
0.30% |
1.94 |
103.98 |
0.42% |
--- |
52 |
002073 |
软控股份 |
0.29% |
14.07 |
99.62 |
0.40% |
--- |
53 |
301237 |
和顺科技 |
0.21% |
1.58 |
70.82 |
0.29% |
--- |
54 |
601126 |
四方股份 |
0.21% |
4.37 |
70.84 |
0.29% |
--- |
55 |
603439 |
贵州三力 |
0.21% |
5.37 |
70.45 |
0.28% |
--- |
56 |
002610 |
爱康科技 |
0.18% |
15.03 |
62.22 |
0.25% |
--- |
57 |
000157 |
中联重科 |
0.15% |
8.32 |
51.25 |
0.21% |
--- |
58 |
002655 |
共达电声 |
0.15% |
3.35 |
49.51 |
0.20% |
--- |
59 |
605068 |
明新旭腾 |
0.13% |
1.88 |
43.90 |
0.18% |
--- |
60 |
601899 |
紫金矿业 |
0.10% |
3.66 |
34.15 |
0.14% |
--- |
61 |
000657 |
中钨高新 |
0.09% |
2.14 |
32.10 |
0.13% |
--- |
62 |
688048 |
长光华芯 |
0.06% |
0.19 |
21.15 |
0.09% |
--- |
63 |
688663 |
新风光 |
0.06% |
0.61 |
20.56 |
0.08% |
--- |
64 |
301153 |
中科江南 |
0.05% |
0.37 |
18.22 |
0.07% |
--- |
65 |
688295 |
中复神鹰 |
0.05% |
0.49 |
17.04 |
0.07% |
--- |
66 |
688322 |
奥比中光 |
0.05% |
0.54 |
16.67 |
0.07% |
--- |
67 |
301150 |
中一科技 |
0.04% |
0.15 |
13.23 |
0.05% |
--- |
68 |
603766 |
隆鑫通用 |
0.04% |
2.63 |
12.12 |
0.05% |
--- |
69 |
688227 |
品高股份 |
0.02% |
0.37 |
7.91 |
0.03% |
--- |
70 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
71 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
72 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.84 |
0.01% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
74 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
76 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
77 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.01% |
--- |
78 |
000001 |
平安银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
002028 |
思源电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
81 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
82 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
83 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
84 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
85 |
002508 |
老板电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
002600 |
领益智造 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
87 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
88 |
300148 |
天舟文化 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
89 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
90 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
91 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
95 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
103 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
104 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
105 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
106 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301109 |
军信股份 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
109 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
110 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
111 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
113 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
116 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
117 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
118 |
301217 |
铜冠铜箔 |
0.00% |
0.10 |
1.47 |
0.01% |
--- |
119 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
120 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
121 |
301236 |
软通动力 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
124 |
301268 |
铭利达 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
125 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
126 |
600079 |
人福医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
127 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
128 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
600791 |
京能置业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
130 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
603099 |
长白山 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
132 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
133 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
688185 |
康希诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
135 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
136 |
688238 |
和元生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
137 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
138 |
688778 |
厦钨新能 |
0.00% |
0.00 |
0.01 |
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 |
002466 |
天齐锂业 |
8.51% |
32.12 |
2614.25 |
11.80% |
新增 |
2 |
300750 |
宁德时代 |
4.49% |
2.69 |
1378.09 |
6.22% |
新增 |
3 |
002191 |
劲嘉股份 |
2.94% |
65.38 |
902.90 |
4.08% |
新增 |
4 |
002240 |
盛新锂能 |
2.86% |
17.30 |
879.36 |
3.97% |
新增 |
5 |
688598 |
金博股份 |
2.82% |
3.59 |
865.60 |
3.91% |
2.27 (63.27%) |
6 |
603690 |
至纯科技 |
2.73% |
22.83 |
837.71 |
3.78% |
新增 |
7 |
300059 |
东方财富 |
2.62% |
31.72 |
803.78 |
3.63% |
新增 |
8 |
601598 |
中国外运 |
2.51% |
192.55 |
770.20 |
3.48% |
新增 |
9 |
688233 |
神工股份 |
2.36% |
9.31 |
724.85 |
3.27% |
-1.24 (-13.36%) |
10 |
300019 |
硅宝科技 |
2.24% |
39.24 |
686.70 |
3.10% |
-7.64 (-19.47%) |
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 |
002466 |
天齐锂业 |
8.51% |
32.12 |
2614.25 |
11.80% |
新增 |
2 |
300750 |
宁德时代 |
4.49% |
2.69 |
1378.09 |
6.22% |
新增 |
3 |
002191 |
劲嘉股份 |
2.94% |
65.38 |
902.90 |
4.08% |
新增 |
4 |
002240 |
盛新锂能 |
2.86% |
17.30 |
879.36 |
3.97% |
新增 |
5 |
688598 |
金博股份 |
2.82% |
3.59 |
865.60 |
3.91% |
2.27 (63.27%) |
6 |
603690 |
至纯科技 |
2.73% |
22.83 |
837.71 |
3.78% |
新增 |
7 |
300059 |
东方财富 |
2.62% |
31.72 |
803.78 |
3.63% |
新增 |
8 |
601598 |
中国外运 |
2.51% |
192.55 |
770.20 |
3.48% |
新增 |
9 |
688233 |
神工股份 |
2.36% |
9.31 |
724.85 |
3.27% |
-1.24 (-13.36%) |
10 |
300019 |
硅宝科技 |
2.24% |
39.24 |
686.70 |
3.10% |
-7.64 (-19.47%) |
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 |
603396 |
金辰股份 |
5.80% |
16.42 |
1955.33 |
7.66% |
0.00 (0.00%) |
2 |
688185 |
康希诺 |
3.96% |
4.46 |
1335.99 |
5.23% |
新增 |
3 |
002255 |
海陆重工 |
2.82% |
136.08 |
952.56 |
3.73% |
新增 |
4 |
000922 |
佳电股份 |
2.81% |
77.72 |
948.96 |
3.72% |
新增 |
5 |
300019 |
硅宝科技 |
2.80% |
46.88 |
945.10 |
3.70% |
新增 |
6 |
688233 |
神工股份 |
2.76% |
10.55 |
930.92 |
3.64% |
新增 |
7 |
002533 |
金杯电工 |
2.72% |
106.73 |
918.95 |
3.60% |
新增 |
8 |
600893 |
航发动力 |
2.03% |
10.80 |
685.37 |
2.68% |
新增 |
9 |
002559 |
亚威股份 |
1.96% |
77.12 |
662.46 |
2.59% |
新增 |
10 |
002171 |
楚江新材 |
1.74% |
44.18 |
585.83 |
2.29% |
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 |
603396 |
金辰股份 |
5.80% |
16.42 |
1955.33 |
7.66% |
0.00 (0.00%) |
2 |
688185 |
康希诺 |
3.96% |
4.46 |
1335.99 |
5.23% |
新增 |
3 |
002255 |
海陆重工 |
2.82% |
136.08 |
952.56 |
3.73% |
新增 |
4 |
000922 |
佳电股份 |
2.81% |
77.72 |
948.96 |
3.72% |
新增 |
5 |
300019 |
硅宝科技 |
2.80% |
46.88 |
945.10 |
3.70% |
新增 |
6 |
688233 |
神工股份 |
2.76% |
10.55 |
930.92 |
3.64% |
新增 |
7 |
002533 |
金杯电工 |
2.72% |
106.73 |
918.95 |
3.60% |
新增 |
8 |
600893 |
航发动力 |
2.03% |
10.80 |
685.37 |
2.68% |
新增 |
9 |
002559 |
亚威股份 |
1.96% |
77.12 |
662.46 |
2.59% |
新增 |
10 |
002171 |
楚江新材 |
1.74% |
44.18 |
585.83 |
2.29% |
新增 |
11 |
003816 |
中国广核 |
1.56% |
168.44 |
527.22 |
2.06% |
--- |
12 |
688598 |
金博股份 |
1.39% |
1.32 |
468.44 |
1.83% |
--- |
13 |
603377 |
东方时尚 |
1.38% |
51.88 |
465.36 |
1.82% |
--- |
14 |
000552 |
靖远煤电 |
1.35% |
132.03 |
455.50 |
1.78% |
--- |
15 |
603002 |
宏昌电子 |
1.32% |
60.12 |
444.29 |
1.74% |
--- |
16 |
300629 |
新劲刚 |
1.30% |
15.33 |
438.28 |
1.72% |
--- |
17 |
300294 |
博雅生物 |
1.26% |
11.09 |
425.30 |
1.67% |
--- |
18 |
300690 |
双一科技 |
1.26% |
15.22 |
426.16 |
1.67% |
--- |
19 |
688122 |
西部超导 |
1.24% |
4.31 |
417.87 |
1.64% |
--- |
20 |
601985 |
中国核电 |
1.23% |
50.05 |
415.42 |
1.63% |
--- |
21 |
600456 |
宝钛股份 |
1.21% |
5.70 |
409.15 |
1.60% |
--- |
22 |
000012 |
南玻A |
1.17% |
39.79 |
395.11 |
1.55% |
--- |
23 |
688565 |
力源科技 |
1.14% |
23.80 |
385.57 |
1.51% |
--- |
24 |
600795 |
国电电力 |
1.08% |
114.68 |
363.54 |
1.42% |
--- |
25 |
600750 |
江中药业 |
1.01% |
23.60 |
341.02 |
1.34% |
--- |
26 |
301049 |
超越科技 |
0.98% |
9.59 |
331.19 |
1.30% |
--- |
27 |
002230 |
科大讯飞 |
0.97% |
6.20 |
325.56 |
1.27% |
--- |
28 |
300825 |
阿尔特 |
0.88% |
10.55 |
295.51 |
1.16% |
--- |
29 |
301155 |
海力风电 |
0.82% |
2.26 |
277.91 |
1.09% |
--- |
30 |
002739 |
万达电影 |
0.77% |
16.72 |
258.83 |
1.01% |
--- |
31 |
300699 |
光威复材 |
0.76% |
3.02 |
255.13 |
1.00% |
--- |
32 |
002536 |
飞龙股份 |
0.75% |
29.81 |
254.28 |
1.00% |
--- |
33 |
002149 |
西部材料 |
0.74% |
13.45 |
249.09 |
0.98% |
--- |
34 |
600755 |
厦门国贸 |
0.70% |
32.92 |
237.35 |
0.93% |
--- |
35 |
002997 |
瑞鹄模具 |
0.68% |
13.10 |
230.04 |
0.90% |
--- |
36 |
605020 |
永和股份 |
0.68% |
7.47 |
229.33 |
0.90% |
--- |
37 |
000925 |
众合科技 |
0.65% |
23.52 |
217.80 |
0.85% |
--- |
38 |
002436 |
兴森科技 |
0.61% |
14.71 |
205.94 |
0.81% |
--- |
39 |
000099 |
中信海直 |
0.59% |
23.07 |
199.56 |
0.78% |
--- |
40 |
300383 |
光环新网 |
0.58% |
13.23 |
196.33 |
0.77% |
--- |
41 |
000883 |
湖北能源 |
0.57% |
36.95 |
193.62 |
0.76% |
--- |
42 |
600330 |
天通股份 |
0.52% |
10.75 |
174.47 |
0.68% |
--- |
43 |
600597 |
光明乳业 |
0.52% |
11.97 |
173.80 |
0.68% |
--- |
44 |
301000 |
肇民科技 |
0.51% |
2.68 |
172.30 |
0.67% |
--- |
45 |
002026 |
山东威达 |
0.50% |
9.19 |
169.19 |
0.66% |
--- |
46 |
601702 |
华峰铝业 |
0.50% |
13.74 |
169.28 |
0.66% |
--- |
47 |
300741 |
华宝股份 |
0.49% |
3.45 |
165.08 |
0.65% |
--- |
48 |
301026 |
浩通科技 |
0.49% |
2.58 |
164.89 |
0.65% |
--- |
49 |
600339 |
中油工程 |
0.48% |
52.13 |
160.56 |
0.63% |
--- |
50 |
601816 |
京沪高铁 |
0.47% |
32.49 |
156.93 |
0.61% |
--- |
51 |
688425 |
铁建重工 |
0.47% |
31.07 |
157.55 |
0.62% |
--- |
52 |
002056 |
横店东磁 |
0.46% |
8.17 |
154.17 |
0.60% |
--- |
53 |
600811 |
东方集团 |
0.46% |
51.97 |
156.43 |
0.61% |
--- |
54 |
300580 |
贝斯特 |
0.43% |
5.73 |
146.34 |
0.57% |
--- |
55 |
301061 |
匠心家居 |
0.43% |
1.84 |
144.99 |
0.57% |
--- |
56 |
603099 |
长白山 |
0.38% |
11.56 |
126.70 |
0.50% |
--- |
57 |
688521 |
芯原股份 |
0.38% |
1.64 |
127.06 |
0.50% |
--- |
58 |
300185 |
通裕重工 |
0.37% |
34.62 |
124.63 |
0.49% |
--- |
59 |
300501 |
海顺新材 |
0.36% |
6.17 |
121.55 |
0.48% |
--- |
60 |
002130 |
沃尔核材 |
0.35% |
14.21 |
117.23 |
0.46% |
--- |
61 |
300428 |
立中集团 |
0.35% |
4.45 |
117.03 |
0.46% |
--- |
62 |
002498 |
汉缆股份 |
0.34% |
22.23 |
114.93 |
0.45% |
--- |
63 |
600170 |
上海建工 |
0.32% |
30.21 |
108.76 |
0.43% |
--- |
64 |
300503 |
昊志机电 |
0.30% |
7.79 |
100.18 |
0.39% |
--- |
65 |
002270 |
华明装备 |
0.29% |
10.00 |
99.10 |
0.39% |
--- |
66 |
002626 |
金达威 |
0.27% |
2.86 |
89.60 |
0.35% |
--- |
67 |
601567 |
三星医疗 |
0.27% |
5.66 |
92.31 |
0.36% |
--- |
68 |
300489 |
光智科技 |
0.26% |
3.63 |
88.83 |
0.35% |
--- |
69 |
300395 |
菲利华 |
0.25% |
1.26 |
82.83 |
0.32% |
--- |
70 |
000937 |
冀中能源 |
0.24% |
14.40 |
79.34 |
0.31% |
--- |
71 |
300513 |
恒实科技 |
0.24% |
6.29 |
82.46 |
0.32% |
--- |
72 |
002273 |
水晶光电 |
0.23% |
4.54 |
78.95 |
0.31% |
--- |
73 |
300145 |
中金环境 |
0.23% |
23.97 |
78.14 |
0.31% |
--- |
74 |
300852 |
四会富仕 |
0.23% |
1.30 |
75.95 |
0.30% |
--- |
75 |
601225 |
陕西煤业 |
0.23% |
6.35 |
77.47 |
0.30% |
--- |
76 |
600993 |
马应龙 |
0.22% |
2.58 |
74.20 |
0.29% |
--- |
77 |
600123 |
兰花科创 |
0.21% |
7.46 |
69.90 |
0.27% |
--- |
78 |
300782 |
卓胜微 |
0.20% |
0.21 |
68.63 |
0.27% |
--- |
79 |
600690 |
海尔智家 |
0.19% |
2.20 |
65.76 |
0.26% |
--- |
80 |
002414 |
高德红外 |
0.18% |
2.44 |
59.07 |
0.23% |
--- |
81 |
600642 |
申能股份 |
0.17% |
7.57 |
55.78 |
0.22% |
--- |
82 |
603203 |
快克股份 |
0.17% |
1.55 |
57.15 |
0.22% |
--- |
83 |
002119 |
康强电子 |
0.14% |
3.19 |
46.00 |
0.18% |
--- |
84 |
300665 |
飞鹿股份 |
0.14% |
4.78 |
46.65 |
0.18% |
--- |
85 |
688611 |
杭州柯林 |
0.14% |
0.67 |
47.47 |
0.19% |
--- |
86 |
002599 |
盛通股份 |
0.12% |
5.41 |
41.39 |
0.16% |
--- |
87 |
600038 |
中直股份 |
0.10% |
0.44 |
35.33 |
0.14% |
--- |
88 |
300092 |
科新机电 |
0.09% |
2.38 |
30.68 |
0.12% |
--- |
89 |
600508 |
上海能源 |
0.09% |
2.72 |
30.71 |
0.12% |
--- |
90 |
601001 |
晋控煤业 |
0.09% |
3.10 |
29.79 |
0.12% |
--- |
91 |
688772 |
珠海冠宇 |
0.09% |
0.81 |
31.63 |
0.12% |
--- |
92 |
002520 |
日发精机 |
0.08% |
2.56 |
26.65 |
0.10% |
--- |
93 |
603667 |
五洲新春 |
0.08% |
1.63 |
28.38 |
0.11% |
--- |
94 |
603212 |
赛伍技术 |
0.06% |
0.70 |
21.79 |
0.09% |
--- |
95 |
300378 |
鼎捷软件 |
0.04% |
0.59 |
14.16 |
0.06% |
--- |
96 |
688227 |
品高股份 |
0.04% |
0.37 |
11.85 |
0.05% |
--- |
97 |
688766 |
普冉股份 |
0.04% |
0.04 |
14.29 |
0.06% |
--- |
98 |
688192 |
迪哲医药 |
0.02% |
0.22 |
7.71 |
0.03% |
--- |
99 |
688511 |
天微电子 |
0.02% |
0.15 |
8.12 |
0.03% |
--- |
100 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.03% |
--- |
101 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
102 |
300215 |
电科院 |
0.01% |
0.28 |
2.81 |
0.01% |
--- |
103 |
300261 |
雅本化学 |
0.01% |
0.09 |
1.72 |
0.01% |
--- |
104 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.79 |
0.01% |
--- |
105 |
300957 |
贝泰妮 |
0.01% |
0.01 |
1.79 |
0.01% |
--- |
106 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
107 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
108 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
109 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.02% |
--- |
110 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.15 |
0.01% |
--- |
111 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
112 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
113 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
114 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.73 |
0.01% |
--- |
115 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
116 |
301177 |
迪阿股份 |
0.01% |
0.02 |
1.92 |
0.01% |
--- |
117 |
601658 |
邮储银行 |
0.01% |
0.45 |
2.29 |
0.01% |
--- |
118 |
603259 |
药明康德 |
0.01% |
0.03 |
3.56 |
0.01% |
--- |
119 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
120 |
000400 |
许继电气 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
121 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
122 |
002028 |
思源电气 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
123 |
002236 |
大华股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
124 |
300148 |
天舟文化 |
0.00% |
0.05 |
0.27 |
0.00% |
--- |
125 |
300212 |
易华录 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
126 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
127 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
128 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
129 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
130 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
131 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
132 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
133 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
134 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
135 |
300979 |
华利集团 |
0.00% |
0.02 |
1.65 |
0.01% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
137 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
139 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
140 |
301009 |
可靠股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
141 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
142 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
144 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
145 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
146 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
147 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
148 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
149 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
150 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
151 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
152 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
153 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
154 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
155 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
156 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
157 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
158 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
159 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
160 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
161 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
162 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
163 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
166 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
167 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
168 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
169 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
170 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
171 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
172 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
173 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
174 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
175 |
301090 |
华润材料 |
0.00% |
0.15 |
1.64 |
0.01% |
--- |
176 |
301092 |
争光股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
178 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
179 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
180 |
301100 |
风光股份 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
181 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
182 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
183 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
184 |
301166 |
优宁维 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
185 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
186 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
187 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
188 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
189 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
190 |
601222 |
林洋能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
191 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
192 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
193 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
194 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
195 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
196 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.02 |
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 |
002074 |
国轩高科 |
7.03% |
52.16 |
2477.22 |
8.63% |
8.26 (15.84%) |
2 |
002497 |
雅化集团 |
5.22% |
55.58 |
1839.70 |
6.41% |
新增 |
3 |
601012 |
隆基股份 |
5.20% |
22.22 |
1832.71 |
6.39% |
新增 |
4 |
603396 |
金辰股份 |
5.09% |
16.42 |
1794.73 |
6.25% |
5.90 (35.90%) |
5 |
002460 |
赣锋锂业 |
4.89% |
10.59 |
1725.53 |
6.01% |
新增 |
6 |
300418 |
昆仑万维 |
4.72% |
98.20 |
1664.49 |
5.80% |
新增 |
7 |
600111 |
北方稀土 |
4.25% |
33.82 |
1497.21 |
5.22% |
新增 |
8 |
600104 |
上汽集团 |
3.43% |
63.38 |
1209.29 |
4.21% |
新增 |
9 |
300188 |
美亚柏科 |
2.56% |
54.77 |
903.16 |
3.15% |
新增 |
10 |
000825 |
太钢不锈 |
2.39% |
86.91 |
843.90 |
2.94% |
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 |
002074 |
国轩高科 |
7.03% |
52.16 |
2477.22 |
8.63% |
8.26 (15.84%) |
2 |
002497 |
雅化集团 |
5.22% |
55.58 |
1839.70 |
6.41% |
新增 |
3 |
601012 |
隆基股份 |
5.20% |
22.22 |
1832.71 |
6.39% |
新增 |
4 |
603396 |
金辰股份 |
5.09% |
16.42 |
1794.73 |
6.25% |
5.90 (35.90%) |
5 |
002460 |
赣锋锂业 |
4.89% |
10.59 |
1725.53 |
6.01% |
新增 |
6 |
300418 |
昆仑万维 |
4.72% |
98.20 |
1664.49 |
5.80% |
新增 |
7 |
600111 |
北方稀土 |
4.25% |
33.82 |
1497.21 |
5.22% |
新增 |
8 |
600104 |
上汽集团 |
3.43% |
63.38 |
1209.29 |
4.21% |
新增 |
9 |
300188 |
美亚柏科 |
2.56% |
54.77 |
903.16 |
3.15% |
新增 |
10 |
000825 |
太钢不锈 |
2.39% |
86.91 |
843.90 |
2.94% |
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 |
002074 |
国轩高科 |
9.23% |
43.90 |
1912.41 |
12.41% |
新增 |
2 |
600519 |
贵州茅台 |
8.73% |
0.88 |
1809.90 |
11.74% |
新增 |
3 |
601816 |
京沪高铁 |
4.75% |
186.27 |
985.37 |
6.39% |
新增 |
4 |
688598 |
金博股份 |
4.27% |
3.29 |
884.34 |
5.74% |
新增 |
5 |
002340 |
格林美 |
3.67% |
81.37 |
760.81 |
4.94% |
新增 |
6 |
300498 |
温氏股份 |
3.15% |
45.38 |
652.11 |
4.23% |
新增 |
7 |
600392 |
盛和资源 |
2.99% |
35.67 |
619.23 |
4.02% |
新增 |
8 |
603396 |
金辰股份 |
2.90% |
10.53 |
601.13 |
3.90% |
新增 |
9 |
000738 |
航发控制 |
2.81% |
27.92 |
581.57 |
3.77% |
新增 |
10 |
002241 |
歌尔股份 |
2.80% |
13.58 |
580.41 |
3.77% |
-26.92 (-198.23%) |
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 |
002074 |
国轩高科 |
9.23% |
43.90 |
1912.41 |
12.41% |
新增 |
2 |
600519 |
贵州茅台 |
8.73% |
0.88 |
1809.90 |
11.74% |
新增 |
3 |
601816 |
京沪高铁 |
4.75% |
186.27 |
985.37 |
6.39% |
新增 |
4 |
688598 |
金博股份 |
4.27% |
3.29 |
884.34 |
5.74% |
新增 |
5 |
002340 |
格林美 |
3.67% |
81.37 |
760.81 |
4.94% |
新增 |
6 |
300498 |
温氏股份 |
3.15% |
45.38 |
652.11 |
4.23% |
新增 |
7 |
600392 |
盛和资源 |
2.99% |
35.67 |
619.23 |
4.02% |
新增 |
8 |
603396 |
金辰股份 |
2.90% |
10.53 |
601.13 |
3.90% |
新增 |
9 |
000738 |
航发控制 |
2.81% |
27.92 |
581.57 |
3.77% |
新增 |
10 |
002241 |
歌尔股份 |
2.80% |
13.58 |
580.41 |
3.77% |
-26.92 (-198.23%) |
11 |
000157 |
中联重科 |
2.70% |
60.52 |
559.20 |
3.63% |
--- |
12 |
300144 |
宋城演艺 |
2.44% |
30.04 |
504.74 |
3.28% |
--- |
13 |
000821 |
京山轻机 |
2.35% |
54.11 |
486.99 |
3.16% |
--- |
14 |
002624 |
完美世界 |
2.14% |
18.57 |
444.01 |
2.88% |
--- |
15 |
600711 |
盛屯矿业 |
2.01% |
58.53 |
417.32 |
2.71% |
--- |
16 |
000547 |
航天发展 |
1.72% |
18.86 |
355.89 |
2.31% |
--- |
17 |
000425 |
徐工机械 |
1.47% |
47.84 |
304.74 |
1.98% |
--- |
18 |
601166 |
兴业银行 |
1.32% |
13.33 |
273.93 |
1.78% |
--- |
19 |
000876 |
新希望 |
1.27% |
17.88 |
262.30 |
1.70% |
--- |
20 |
300207 |
欣旺达 |
1.17% |
7.42 |
241.60 |
1.57% |
--- |
21 |
603369 |
今世缘 |
1.17% |
4.47 |
242.10 |
1.57% |
--- |
22 |
000069 |
华侨城A |
1.09% |
30.29 |
225.36 |
1.46% |
--- |
23 |
603678 |
火炬电子 |
1.02% |
3.13 |
211.28 |
1.37% |
--- |
24 |
601011 |
宝泰隆 |
0.95% |
48.03 |
197.40 |
1.28% |
--- |
25 |
603185 |
上机数控 |
0.79% |
0.92 |
164.63 |
1.07% |
--- |
26 |
601222 |
林洋能源 |
0.78% |
19.45 |
161.24 |
1.05% |
--- |
27 |
300438 |
鹏辉能源 |
0.71% |
6.39 |
146.33 |
0.95% |
--- |
28 |
688109 |
品茗股份 |
0.70% |
1.88 |
145.86 |
0.95% |
--- |
29 |
603987 |
康德莱 |
0.62% |
4.91 |
127.66 |
0.83% |
--- |
30 |
601607 |
上海医药 |
0.60% |
5.92 |
125.09 |
0.81% |
--- |
31 |
600810 |
神马股份 |
0.54% |
9.28 |
111.08 |
0.72% |
--- |
32 |
603077 |
和邦生物 |
0.50% |
49.72 |
103.42 |
0.67% |
--- |
33 |
600316 |
洪都航空 |
0.47% |
2.53 |
97.35 |
0.63% |
--- |
34 |
002124 |
天邦食品 |
0.17% |
5.08 |
35.61 |
0.23% |
--- |
35 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
36 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.04% |
--- |
37 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
38 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
39 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.01% |
0.05 |
2.96 |
0.02% |
--- |
42 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
43 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
45 |
300932 |
三友联众 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300941 |
创识科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
49 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.34 |
0.02% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
53 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.75 |
0.01% |
--- |
56 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
57 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
58 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
59 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
60 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
61 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
62 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
67 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
90 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
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 |
300144 |
宋城演艺 |
9.70% |
58.50 |
1254.33 |
11.49% |
-77.85 (-133.07%) |
2 |
002241 |
歌尔股份 |
8.50% |
40.50 |
1099.58 |
10.08% |
-21.80 (-53.83%) |
3 |
002230 |
科大讯飞 |
5.64% |
15.10 |
729.78 |
6.69% |
-29.18 (-193.28%) |
4 |
601377 |
兴业证券 |
3.92% |
60.00 |
507.00 |
4.65% |
新增 |
5 |
600584 |
长电科技 |
3.84% |
14.54 |
497.12 |
4.56% |
新增 |
6 |
601166 |
兴业银行 |
3.11% |
16.70 |
402.30 |
3.69% |
新增 |
7 |
000547 |
航天发展 |
3.06% |
21.40 |
395.47 |
3.62% |
新增 |
8 |
600372 |
中航电子 |
2.93% |
25.10 |
378.76 |
3.47% |
-18.62 (-74.18%) |
9 |
600104 |
上汽集团 |
2.89% |
19.00 |
373.73 |
3.42% |
-8.00 (-42.11%) |
10 |
601390 |
中国中铁 |
2.70% |
59.00 |
348.69 |
3.20% |
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 |
300144 |
宋城演艺 |
9.70% |
58.50 |
1254.33 |
11.49% |
-77.85 (-133.07%) |
2 |
002241 |
歌尔股份 |
8.50% |
40.50 |
1099.58 |
10.08% |
-21.80 (-53.83%) |
3 |
002230 |
科大讯飞 |
5.64% |
15.10 |
729.78 |
6.69% |
-29.18 (-193.28%) |
4 |
601377 |
兴业证券 |
3.92% |
60.00 |
507.00 |
4.65% |
新增 |
5 |
600584 |
长电科技 |
3.84% |
14.54 |
497.12 |
4.56% |
新增 |
6 |
601166 |
兴业银行 |
3.11% |
16.70 |
402.30 |
3.69% |
新增 |
7 |
000547 |
航天发展 |
3.06% |
21.40 |
395.47 |
3.62% |
新增 |
8 |
600372 |
中航电子 |
2.93% |
25.10 |
378.76 |
3.47% |
-18.62 (-74.18%) |
9 |
600104 |
上汽集团 |
2.89% |
19.00 |
373.73 |
3.42% |
-8.00 (-42.11%) |
10 |
601390 |
中国中铁 |
2.70% |
59.00 |
348.69 |
3.20% |
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 |
300144 |
宋城演艺 |
9.82% |
136.35 |
2416.19 |
11.33% |
新增 |
2 |
002241 |
歌尔股份 |
9.45% |
62.30 |
2325.04 |
10.90% |
-18.20 (-29.21%) |
3 |
002230 |
科大讯飞 |
7.35% |
44.28 |
1809.91 |
8.48% |
新增 |
4 |
300059 |
东方财富 |
5.54% |
44.00 |
1364.00 |
6.39% |
新增 |
5 |
600887 |
伊利股份 |
5.05% |
28.00 |
1242.36 |
5.82% |
新增 |
6 |
000963 |
华东医药 |
3.81% |
35.28 |
937.14 |
4.39% |
新增 |
7 |
002402 |
和而泰 |
3.74% |
53.29 |
920.32 |
4.31% |
-46.00 (-86.32%) |
8 |
600372 |
中航电子 |
3.49% |
43.72 |
859.07 |
4.03% |
新增 |
9 |
002439 |
启明星辰 |
3.09% |
26.00 |
759.46 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
2.74% |
12.00 |
673.44 |
3.16% |
-18.69 (-155.75%) |
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 |
300144 |
宋城演艺 |
9.82% |
136.35 |
2416.19 |
11.33% |
新增 |
2 |
002241 |
歌尔股份 |
9.45% |
62.30 |
2325.04 |
10.90% |
-18.20 (-29.21%) |
3 |
002230 |
科大讯飞 |
7.35% |
44.28 |
1809.91 |
8.48% |
新增 |
4 |
300059 |
东方财富 |
5.54% |
44.00 |
1364.00 |
6.39% |
新增 |
5 |
600887 |
伊利股份 |
5.05% |
28.00 |
1242.36 |
5.82% |
新增 |
6 |
000963 |
华东医药 |
3.81% |
35.28 |
937.14 |
4.39% |
新增 |
7 |
002402 |
和而泰 |
3.74% |
53.29 |
920.32 |
4.31% |
-46.00 (-86.32%) |
8 |
600372 |
中航电子 |
3.49% |
43.72 |
859.07 |
4.03% |
新增 |
9 |
002439 |
启明星辰 |
3.09% |
26.00 |
759.46 |
3.56% |
新增 |
10 |
002475 |
立讯精密 |
2.74% |
12.00 |
673.44 |
3.16% |
-18.69 (-155.75%) |
11 |
600104 |
上汽集团 |
2.68% |
27.00 |
659.88 |
3.09% |
--- |
12 |
600760 |
中航沈飞 |
2.54% |
8.00 |
625.44 |
2.93% |
--- |
13 |
000776 |
广发证券 |
2.51% |
38.00 |
618.64 |
2.90% |
--- |
14 |
002481 |
双塔食品 |
2.07% |
36.50 |
509.18 |
2.39% |
--- |
15 |
603444 |
吉比特 |
2.06% |
1.19 |
506.94 |
2.38% |
--- |
16 |
002413 |
雷科防务 |
1.99% |
69.34 |
490.23 |
2.30% |
--- |
17 |
300271 |
华宇软件 |
1.88% |
19.34 |
461.65 |
2.16% |
--- |
18 |
600859 |
王府井 |
1.79% |
13.50 |
439.83 |
2.06% |
--- |
19 |
000333 |
美的集团 |
1.60% |
4.00 |
393.76 |
1.85% |
--- |
20 |
000157 |
中联重科 |
1.49% |
37.00 |
366.30 |
1.72% |
--- |
21 |
300188 |
美亚柏科 |
1.49% |
17.00 |
366.18 |
1.72% |
--- |
22 |
002371 |
北方华创 |
1.47% |
2.00 |
361.48 |
1.69% |
--- |
23 |
300787 |
海能实业 |
1.34% |
7.91 |
329.29 |
1.54% |
--- |
24 |
600487 |
亨通光电 |
1.02% |
18.00 |
251.82 |
1.18% |
--- |
25 |
000651 |
格力电器 |
1.01% |
4.00 |
247.76 |
1.16% |
--- |
26 |
002368 |
太极股份 |
0.92% |
8.67 |
226.32 |
1.06% |
--- |
27 |
600703 |
三安光电 |
0.88% |
8.00 |
216.08 |
1.01% |
--- |
28 |
603283 |
赛腾股份 |
0.80% |
5.00 |
198.10 |
0.93% |
--- |
29 |
002511 |
中顺洁柔 |
0.64% |
7.50 |
156.53 |
0.73% |
--- |
30 |
002384 |
东山精密 |
0.53% |
5.00 |
130.00 |
0.61% |
--- |
31 |
300369 |
绿盟科技 |
0.50% |
8.00 |
122.24 |
0.57% |
--- |
32 |
600161 |
天坛生物 |
0.34% |
2.00 |
83.40 |
0.39% |
--- |
33 |
600391 |
航发科技 |
0.32% |
3.00 |
77.55 |
0.36% |
--- |
34 |
300659 |
中孚信息 |
0.25% |
1.27 |
62.33 |
0.29% |
--- |
35 |
600258 |
首旅酒店 |
0.17% |
2.00 |
42.44 |
0.20% |
--- |
36 |
300869 |
康泰医学 |
0.04% |
0.09 |
10.15 |
0.05% |
--- |
37 |
688617 |
惠泰医疗 |
0.04% |
0.12 |
8.96 |
0.04% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.01 |
8.33 |
0.04% |
--- |
39 |
688585 |
上纬新材 |
0.03% |
0.49 |
6.16 |
0.03% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
44 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
50 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
54 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
55 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
56 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
57 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
58 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
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 |
002241 |
歌尔股份 |
9.81% |
80.50 |
3254.61 |
13.42% |
30.50 (37.89%) |
2 |
002475 |
立讯精密 |
5.29% |
30.69 |
1753.32 |
7.23% |
新增 |
3 |
002402 |
和而泰 |
4.80% |
99.29 |
1591.62 |
6.56% |
69.59 (70.09%) |
4 |
002156 |
通富微电 |
3.59% |
52.00 |
1190.28 |
4.91% |
新增 |
5 |
601166 |
兴业银行 |
3.16% |
65.00 |
1048.45 |
4.32% |
新增 |
6 |
600570 |
恒生电子 |
3.12% |
10.50 |
1035.19 |
4.27% |
新增 |
7 |
600383 |
金地集团 |
2.62% |
59.62 |
867.49 |
3.58% |
33.76 (56.63%) |
8 |
300601 |
康泰生物 |
2.58% |
4.70 |
855.45 |
3.53% |
新增 |
9 |
603899 |
晨光文具 |
2.51% |
12.26 |
832.83 |
3.43% |
新增 |
10 |
688378 |
奥来德 |
2.48% |
12.50 |
822.75 |
3.39% |
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 |
002241 |
歌尔股份 |
9.81% |
80.50 |
3254.61 |
13.42% |
30.50 (37.89%) |
2 |
002475 |
立讯精密 |
5.29% |
30.69 |
1753.32 |
7.23% |
新增 |
3 |
002402 |
和而泰 |
4.80% |
99.29 |
1591.62 |
6.56% |
69.59 (70.09%) |
4 |
002156 |
通富微电 |
3.59% |
52.00 |
1190.28 |
4.91% |
新增 |
5 |
601166 |
兴业银行 |
3.16% |
65.00 |
1048.45 |
4.32% |
新增 |
6 |
600570 |
恒生电子 |
3.12% |
10.50 |
1035.19 |
4.27% |
新增 |
7 |
600383 |
金地集团 |
2.62% |
59.62 |
867.49 |
3.58% |
33.76 (56.63%) |
8 |
300601 |
康泰生物 |
2.58% |
4.70 |
855.45 |
3.53% |
新增 |
9 |
603899 |
晨光文具 |
2.51% |
12.26 |
832.83 |
3.43% |
新增 |
10 |
688378 |
奥来德 |
2.48% |
12.50 |
822.75 |
3.39% |
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 |
002241 |
歌尔股份 |
5.39% |
50.00 |
1468.00 |
6.68% |
-10.00 (-20.00%) |
2 |
603678 |
火炬电子 |
4.63% |
45.00 |
1260.90 |
5.74% |
9.00 (20.00%) |
3 |
300433 |
蓝思科技 |
4.12% |
40.00 |
1121.60 |
5.10% |
-99.78 (-249.45%) |
4 |
002138 |
顺络电子 |
3.66% |
40.00 |
998.00 |
4.54% |
新增 |
5 |
002273 |
水晶光电 |
3.63% |
57.70 |
988.98 |
4.50% |
-4.30 (-7.45%) |
6 |
600739 |
辽宁成大 |
3.51% |
50.51 |
956.15 |
4.35% |
新增 |
7 |
002028 |
思源电气 |
3.49% |
46.50 |
951.39 |
4.33% |
2.50 (5.38%) |
8 |
300115 |
长盈精密 |
3.44% |
41.00 |
936.85 |
4.26% |
新增 |
9 |
300054 |
鼎龙股份 |
3.16% |
51.80 |
859.88 |
3.91% |
新增 |
10 |
000733 |
振华科技 |
2.97% |
36.00 |
809.64 |
3.68% |
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 |
002241 |
歌尔股份 |
5.39% |
50.00 |
1468.00 |
6.68% |
-10.00 (-20.00%) |
2 |
603678 |
火炬电子 |
4.63% |
45.00 |
1260.90 |
5.74% |
9.00 (20.00%) |
3 |
300433 |
蓝思科技 |
4.12% |
40.00 |
1121.60 |
5.10% |
-99.78 (-249.45%) |
4 |
002138 |
顺络电子 |
3.66% |
40.00 |
998.00 |
4.54% |
新增 |
5 |
002273 |
水晶光电 |
3.63% |
57.70 |
988.98 |
4.50% |
-4.30 (-7.45%) |
6 |
600739 |
辽宁成大 |
3.51% |
50.51 |
956.15 |
4.35% |
新增 |
7 |
002028 |
思源电气 |
3.49% |
46.50 |
951.39 |
4.33% |
2.50 (5.38%) |
8 |
300115 |
长盈精密 |
3.44% |
41.00 |
936.85 |
4.26% |
新增 |
9 |
300054 |
鼎龙股份 |
3.16% |
51.80 |
859.88 |
3.91% |
新增 |
10 |
000733 |
振华科技 |
2.97% |
36.00 |
809.64 |
3.68% |
新增 |
11 |
002063 |
远光软件 |
2.97% |
64.00 |
808.32 |
3.68% |
--- |
12 |
002384 |
东山精密 |
2.97% |
27.07 |
810.75 |
3.69% |
--- |
13 |
002244 |
滨江集团 |
2.47% |
157.37 |
671.97 |
3.06% |
--- |
14 |
002436 |
兴森科技 |
2.12% |
45.00 |
577.35 |
2.63% |
--- |
15 |
300088 |
长信科技 |
2.08% |
50.54 |
566.09 |
2.57% |
--- |
16 |
600862 |
中航高科 |
2.05% |
33.00 |
558.36 |
2.54% |
--- |
17 |
300036 |
超图软件 |
1.93% |
20.85 |
525.00 |
2.39% |
--- |
18 |
603158 |
腾龙股份 |
1.90% |
23.01 |
518.42 |
2.36% |
--- |
19 |
600496 |
精工钢构 |
1.79% |
146.00 |
489.10 |
2.22% |
--- |
20 |
002402 |
和而泰 |
1.77% |
29.70 |
481.44 |
2.19% |
--- |
21 |
688039 |
当虹科技 |
1.44% |
4.20 |
392.24 |
1.78% |
--- |
22 |
600760 |
中航沈飞 |
1.32% |
11.00 |
361.02 |
1.64% |
--- |
23 |
002146 |
荣盛发展 |
1.30% |
43.77 |
354.54 |
1.61% |
--- |
24 |
600383 |
金地集团 |
1.30% |
25.86 |
354.28 |
1.61% |
--- |
25 |
600326 |
西藏天路 |
1.24% |
47.50 |
338.20 |
1.54% |
--- |
26 |
600466 |
蓝光发展 |
1.19% |
60.00 |
323.40 |
1.47% |
--- |
27 |
600667 |
太极实业 |
1.17% |
27.00 |
319.14 |
1.45% |
--- |
28 |
002413 |
雷科防务 |
1.13% |
40.00 |
307.20 |
1.40% |
--- |
29 |
600048 |
保利发展 |
1.03% |
19.00 |
280.82 |
1.28% |
--- |
30 |
002456 |
欧菲光 |
1.01% |
15.00 |
275.85 |
1.25% |
--- |
31 |
600601 |
*ST方科 |
0.97% |
80.00 |
263.20 |
1.20% |
--- |
32 |
000002 |
万科A |
0.96% |
10.00 |
261.40 |
1.19% |
--- |
33 |
600195 |
中牧股份 |
0.95% |
16.00 |
259.68 |
1.18% |
--- |
34 |
002938 |
鹏鼎控股 |
0.94% |
5.12 |
256.31 |
1.17% |
--- |
35 |
300603 |
立昂技术 |
0.91% |
8.50 |
249.31 |
1.13% |
--- |
36 |
300136 |
信维通信 |
0.78% |
4.00 |
212.08 |
0.96% |
--- |
37 |
001979 |
招商蛇口 |
0.66% |
11.00 |
180.84 |
0.82% |
--- |
38 |
600183 |
生益科技 |
0.54% |
5.00 |
146.35 |
0.67% |
--- |
39 |
002129 |
TCL中环 |
0.49% |
6.00 |
134.76 |
0.61% |
--- |
40 |
002641 |
公元股份 |
0.49% |
20.00 |
134.20 |
0.61% |
--- |
41 |
002439 |
启明星辰 |
0.46% |
3.00 |
126.21 |
0.57% |
--- |
42 |
603183 |
建研院 |
0.13% |
5.00 |
35.35 |
0.16% |
--- |
43 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.06% |
--- |
44 |
603087 |
甘李药业 |
0.04% |
0.10 |
9.71 |
0.04% |
--- |
45 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
46 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.04% |
--- |
47 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
48 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002384 |
东山精密 |
7.57% |
117.61 |
2423.94 |
8.36% |
86.61 (73.64%) |
2 |
300433 |
蓝思科技 |
6.36% |
139.78 |
2035.20 |
7.02% |
68.00 (48.65%) |
3 |
002368 |
太极股份 |
3.64% |
31.81 |
1166.79 |
4.03% |
新增 |
4 |
000547 |
航天发展 |
3.33% |
79.30 |
1066.59 |
3.68% |
38.75 (48.87%) |
5 |
002241 |
歌尔股份 |
3.07% |
60.00 |
984.60 |
3.40% |
新增 |
6 |
600760 |
中航沈飞 |
2.91% |
32.50 |
930.48 |
3.21% |
19.00 (58.46%) |
7 |
300294 |
博雅生物 |
2.66% |
27.00 |
850.23 |
2.93% |
新增 |
8 |
002273 |
水晶光电 |
2.58% |
62.00 |
824.60 |
2.84% |
新增 |
9 |
603678 |
火炬电子 |
2.51% |
36.00 |
803.16 |
2.77% |
30.00 (83.33%) |
10 |
002028 |
思源电气 |
2.47% |
44.00 |
792.44 |
2.73% |
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 |
002384 |
东山精密 |
7.57% |
117.61 |
2423.94 |
8.36% |
86.61 (73.64%) |
2 |
300433 |
蓝思科技 |
6.36% |
139.78 |
2035.20 |
7.02% |
68.00 (48.65%) |
3 |
002368 |
太极股份 |
3.64% |
31.81 |
1166.79 |
4.03% |
新增 |
4 |
000547 |
航天发展 |
3.33% |
79.30 |
1066.59 |
3.68% |
38.75 (48.87%) |
5 |
002241 |
歌尔股份 |
3.07% |
60.00 |
984.60 |
3.40% |
新增 |
6 |
600760 |
中航沈飞 |
2.91% |
32.50 |
930.48 |
3.21% |
19.00 (58.46%) |
7 |
300294 |
博雅生物 |
2.66% |
27.00 |
850.23 |
2.93% |
新增 |
8 |
002273 |
水晶光电 |
2.58% |
62.00 |
824.60 |
2.84% |
新增 |
9 |
603678 |
火炬电子 |
2.51% |
36.00 |
803.16 |
2.77% |
30.00 (83.33%) |
10 |
002028 |
思源电气 |
2.47% |
44.00 |
792.44 |
2.73% |
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 |
300003 |
乐普医疗 |
8.20% |
36.38 |
1203.45 |
10.40% |
11.95 (32.85%) |
2 |
300433 |
蓝思科技 |
6.76% |
71.78 |
992.00 |
8.57% |
新增 |
3 |
002402 |
和而泰 |
4.99% |
56.60 |
731.84 |
6.32% |
新增 |
4 |
002384 |
东山精密 |
4.89% |
31.00 |
717.65 |
6.20% |
新增 |
5 |
600760 |
中航沈飞 |
2.91% |
13.50 |
426.60 |
3.68% |
新增 |
6 |
300406 |
九强生物 |
2.87% |
25.86 |
420.48 |
3.63% |
新增 |
7 |
000547 |
航天发展 |
2.82% |
40.55 |
414.42 |
3.58% |
新增 |
8 |
002171 |
楚江新材 |
2.63% |
52.00 |
385.32 |
3.33% |
新增 |
9 |
002035 |
华帝股份 |
2.56% |
28.00 |
375.76 |
3.25% |
-22.78 (-81.36%) |
10 |
600298 |
安琪酵母 |
2.56% |
12.26 |
376.01 |
3.25% |
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 |
300003 |
乐普医疗 |
8.20% |
36.38 |
1203.45 |
10.40% |
11.95 (32.85%) |
2 |
300433 |
蓝思科技 |
6.76% |
71.78 |
992.00 |
8.57% |
新增 |
3 |
002402 |
和而泰 |
4.99% |
56.60 |
731.84 |
6.32% |
新增 |
4 |
002384 |
东山精密 |
4.89% |
31.00 |
717.65 |
6.20% |
新增 |
5 |
600760 |
中航沈飞 |
2.91% |
13.50 |
426.60 |
3.68% |
新增 |
6 |
300406 |
九强生物 |
2.87% |
25.86 |
420.48 |
3.63% |
新增 |
7 |
000547 |
航天发展 |
2.82% |
40.55 |
414.42 |
3.58% |
新增 |
8 |
002171 |
楚江新材 |
2.63% |
52.00 |
385.32 |
3.33% |
新增 |
9 |
002035 |
华帝股份 |
2.56% |
28.00 |
375.76 |
3.25% |
-22.78 (-81.36%) |
10 |
600298 |
安琪酵母 |
2.56% |
12.26 |
376.01 |
3.25% |
新增 |
11 |
000768 |
中航西飞 |
2.39% |
21.40 |
350.53 |
3.03% |
--- |
12 |
002191 |
劲嘉股份 |
2.39% |
30.73 |
350.63 |
3.03% |
--- |
13 |
300393 |
中来股份 |
2.38% |
24.12 |
349.50 |
3.02% |
--- |
14 |
600521 |
华海药业 |
2.12% |
18.00 |
310.68 |
2.68% |
--- |
15 |
600600 |
青岛啤酒 |
2.09% |
6.00 |
306.00 |
2.64% |
--- |
16 |
300027 |
华谊兄弟 |
2.05% |
65.00 |
300.95 |
2.60% |
--- |
17 |
000651 |
格力电器 |
1.79% |
4.00 |
262.32 |
2.27% |
--- |
18 |
600862 |
中航高科 |
1.73% |
23.00 |
253.46 |
2.19% |
--- |
19 |
300088 |
长信科技 |
1.68% |
24.00 |
246.48 |
2.13% |
--- |
20 |
300229 |
拓尔思 |
1.66% |
18.91 |
243.94 |
2.11% |
--- |
21 |
600893 |
航发动力 |
1.48% |
10.00 |
216.80 |
1.87% |
--- |
22 |
600967 |
内蒙一机 |
1.23% |
17.00 |
180.71 |
1.56% |
--- |
23 |
600511 |
国药股份 |
1.06% |
5.70 |
155.55 |
1.34% |
--- |
24 |
603345 |
安井食品 |
1.02% |
2.52 |
149.71 |
1.29% |
--- |
25 |
688011 |
新光光电 |
0.99% |
3.46 |
145.42 |
1.26% |
--- |
26 |
002669 |
康达新材 |
0.98% |
10.85 |
143.87 |
1.24% |
--- |
27 |
600216 |
浙江医药 |
0.98% |
10.80 |
144.18 |
1.25% |
--- |
28 |
603678 |
火炬电子 |
0.94% |
6.00 |
137.64 |
1.19% |
--- |
29 |
601916 |
浙商银行 |
0.93% |
29.42 |
137.09 |
1.18% |
--- |
30 |
300463 |
迈克生物 |
0.92% |
5.00 |
134.85 |
1.16% |
--- |
31 |
000555 |
神州信息 |
0.91% |
9.00 |
133.29 |
1.15% |
--- |
32 |
002044 |
美年健康 |
0.81% |
8.00 |
119.12 |
1.03% |
--- |
33 |
600694 |
大商股份 |
0.65% |
3.50 |
95.86 |
0.83% |
--- |
34 |
300751 |
迈为股份 |
0.60% |
0.62 |
87.70 |
0.76% |
--- |
35 |
600038 |
中直股份 |
0.54% |
1.65 |
78.72 |
0.68% |
--- |
36 |
600114 |
东睦股份 |
0.53% |
9.00 |
77.22 |
0.67% |
--- |
37 |
300206 |
理邦仪器 |
0.49% |
10.00 |
72.20 |
0.62% |
--- |
38 |
603180 |
金牌厨柜 |
0.46% |
1.00 |
66.78 |
0.58% |
--- |
39 |
688399 |
硕世生物 |
0.43% |
1.08 |
62.53 |
0.54% |
--- |
40 |
300118 |
东方日升 |
0.41% |
4.39 |
60.80 |
0.53% |
--- |
41 |
002466 |
天齐锂业 |
0.31% |
1.50 |
45.27 |
0.39% |
--- |
42 |
300776 |
帝尔激光 |
0.30% |
0.30 |
44.62 |
0.39% |
--- |
43 |
600326 |
西藏天路 |
0.30% |
6.00 |
43.98 |
0.38% |
--- |
44 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.08% |
--- |
45 |
688202 |
美迪西 |
0.07% |
0.21 |
10.77 |
0.09% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
48 |
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 |
002019 |
亿帆医药 |
5.57% |
49.34 |
661.65 |
6.55% |
0.04 (0.08%) |
2 |
300003 |
乐普医疗 |
5.15% |
24.43 |
612.22 |
6.06% |
新增 |
3 |
601607 |
上海医药 |
5.11% |
33.39 |
607.70 |
6.01% |
新增 |
4 |
603801 |
志邦家居 |
5.06% |
30.63 |
601.29 |
5.95% |
新增 |
5 |
600741 |
华域汽车 |
5.04% |
25.50 |
599.25 |
5.93% |
新增 |
6 |
002035 |
华帝股份 |
4.21% |
50.78 |
500.18 |
4.95% |
41.92 (82.55%) |
7 |
600383 |
金地集团 |
3.98% |
40.98 |
473.27 |
4.68% |
新增 |
8 |
600260 |
ST凯乐 |
3.09% |
24.50 |
367.50 |
3.64% |
新增 |
9 |
600511 |
国药股份 |
3.04% |
13.26 |
361.34 |
3.58% |
新增 |
10 |
600329 |
中新药业 |
2.99% |
25.90 |
355.61 |
3.52% |
9.00 (34.75%) |
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 |
002019 |
亿帆医药 |
5.57% |
49.34 |
661.65 |
6.55% |
0.04 (0.08%) |
2 |
300003 |
乐普医疗 |
5.15% |
24.43 |
612.22 |
6.06% |
新增 |
3 |
601607 |
上海医药 |
5.11% |
33.39 |
607.70 |
6.01% |
新增 |
4 |
603801 |
志邦家居 |
5.06% |
30.63 |
601.29 |
5.95% |
新增 |
5 |
600741 |
华域汽车 |
5.04% |
25.50 |
599.25 |
5.93% |
新增 |
6 |
002035 |
华帝股份 |
4.21% |
50.78 |
500.18 |
4.95% |
41.92 (82.55%) |
7 |
600383 |
金地集团 |
3.98% |
40.98 |
473.27 |
4.68% |
新增 |
8 |
600260 |
ST凯乐 |
3.09% |
24.50 |
367.50 |
3.64% |
新增 |
9 |
600511 |
国药股份 |
3.04% |
13.26 |
361.34 |
3.58% |
新增 |
10 |
600329 |
中新药业 |
2.99% |
25.90 |
355.61 |
3.52% |
9.00 (34.75%) |
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 |
002019 |
亿帆医药 |
7.30% |
49.30 |
603.92 |
9.54% |
-12.63 (-25.62%) |
2 |
300136 |
信维通信 |
7.25% |
24.50 |
599.02 |
9.46% |
新增 |
3 |
002129 |
TCL中环 |
4.88% |
41.33 |
403.43 |
6.37% |
新增 |
4 |
600079 |
人福医药 |
4.79% |
37.71 |
395.91 |
6.25% |
-5.08 (-13.48%) |
5 |
002241 |
歌尔股份 |
4.50% |
41.86 |
372.14 |
5.88% |
新增 |
6 |
002384 |
东山精密 |
4.07% |
23.10 |
336.57 |
5.32% |
新增 |
7 |
002677 |
浙江美大 |
3.83% |
24.08 |
316.89 |
5.00% |
新增 |
8 |
300316 |
晶盛机电 |
3.70% |
24.10 |
305.77 |
4.83% |
新增 |
9 |
600535 |
天士力 |
3.40% |
17.00 |
281.35 |
4.44% |
-9.80 (-57.65%) |
10 |
600875 |
东方电气 |
3.04% |
23.66 |
251.27 |
3.97% |
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 |
002019 |
亿帆医药 |
7.30% |
49.30 |
603.92 |
9.54% |
-12.63 (-25.62%) |
2 |
300136 |
信维通信 |
7.25% |
24.50 |
599.02 |
9.46% |
新增 |
3 |
002129 |
TCL中环 |
4.88% |
41.33 |
403.43 |
6.37% |
新增 |
4 |
600079 |
人福医药 |
4.79% |
37.71 |
395.91 |
6.25% |
-5.08 (-13.48%) |
5 |
002241 |
歌尔股份 |
4.50% |
41.86 |
372.14 |
5.88% |
新增 |
6 |
002384 |
东山精密 |
4.07% |
23.10 |
336.57 |
5.32% |
新增 |
7 |
002677 |
浙江美大 |
3.83% |
24.08 |
316.89 |
5.00% |
新增 |
8 |
300316 |
晶盛机电 |
3.70% |
24.10 |
305.77 |
4.83% |
新增 |
9 |
600535 |
天士力 |
3.40% |
17.00 |
281.35 |
4.44% |
-9.80 (-57.65%) |
10 |
600875 |
东方电气 |
3.04% |
23.66 |
251.27 |
3.97% |
新增 |
11 |
600329 |
达仁堂 |
2.92% |
16.90 |
241.50 |
3.81% |
--- |
12 |
300043 |
星辉娱乐 |
2.91% |
50.00 |
241.00 |
3.81% |
--- |
13 |
300149 |
睿智医药 |
2.88% |
15.73 |
238.31 |
3.76% |
--- |
14 |
002174 |
游族网络 |
2.86% |
14.00 |
236.32 |
3.73% |
--- |
15 |
300206 |
理邦仪器 |
2.18% |
26.83 |
180.57 |
2.85% |
--- |
16 |
300476 |
胜宏科技 |
2.05% |
15.00 |
169.50 |
2.68% |
--- |
17 |
002138 |
顺络电子 |
1.74% |
8.20 |
144.16 |
2.28% |
--- |
18 |
600967 |
内蒙一机 |
1.63% |
12.00 |
134.40 |
2.12% |
--- |
19 |
002701 |
奥瑞金 |
1.58% |
28.00 |
130.76 |
2.07% |
--- |
20 |
600055 |
万东医疗 |
1.51% |
12.00 |
124.56 |
1.97% |
--- |
21 |
002035 |
华帝股份 |
1.31% |
8.86 |
107.91 |
1.70% |
--- |
22 |
000823 |
超声电子 |
0.91% |
8.00 |
74.96 |
1.18% |
--- |
23 |
002373 |
千方科技 |
0.91% |
4.40 |
75.24 |
1.19% |
--- |
24 |
300044 |
赛为智能 |
0.87% |
10.00 |
72.20 |
1.14% |
--- |
25 |
002415 |
海康威视 |
0.67% |
2.00 |
55.16 |
0.87% |
--- |
26 |
300452 |
山河药辅 |
0.61% |
3.12 |
50.06 |
0.79% |
--- |
27 |
600862 |
中航高科 |
0.54% |
5.00 |
44.95 |
0.71% |
--- |
28 |
300769 |
德方纳米 |
0.51% |
0.48 |
41.91 |
0.66% |
--- |
29 |
300602 |
飞荣达 |
0.47% |
1.50 |
38.82 |
0.61% |
--- |
30 |
000598 |
兴蓉环境 |
0.44% |
8.00 |
36.40 |
0.57% |
--- |
31 |
603228 |
景旺电子 |
0.10% |
0.20 |
8.00 |
0.13% |
--- |
32 |
300782 |
卓胜微 |
0.08% |
0.06 |
6.21 |
0.10% |
--- |
33 |
600968 |
海油发展 |
0.07% |
1.52 |
5.38 |
0.08% |
--- |
34 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.05% |
--- |
35 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
36 |
603863 |
松炀资源 |
0.02% |
0.07 |
1.51 |
0.02% |
--- |
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 |
002019 |
亿帆医药 |
9.61% |
61.93 |
820.57 |
11.39% |
--- |
2 |
600535 |
天士力 |
7.07% |
26.80 |
603.54 |
8.38% |
--- |
3 |
600079 |
人福医药 |
5.72% |
42.79 |
488.66 |
6.78% |
--- |
4 |
002343 |
慈文传媒 |
5.56% |
44.00 |
474.76 |
6.59% |
--- |
5 |
300137 |
先河环保 |
4.55% |
35.90 |
388.80 |
5.40% |
--- |
6 |
600329 |
中新药业 |
3.36% |
17.94 |
286.68 |
3.98% |
--- |
7 |
002603 |
以岭药业 |
3.29% |
21.59 |
281.32 |
3.90% |
--- |
8 |
300584 |
海辰药业 |
3.16% |
9.30 |
269.51 |
3.74% |
--- |
9 |
300178 |
*ST腾邦 |
3.04% |
24.50 |
259.94 |
3.61% |
--- |
10 |
300367 |
ST网力 |
2.97% |
21.50 |
253.70 |
3.52% |
--- |
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 |
002019 |
亿帆医药 |
9.61% |
61.93 |
820.57 |
11.39% |
--- |
2 |
600535 |
天士力 |
7.07% |
26.80 |
603.54 |
8.38% |
--- |
3 |
600079 |
人福医药 |
5.72% |
42.79 |
488.66 |
6.78% |
--- |
4 |
002343 |
慈文传媒 |
5.56% |
44.00 |
474.76 |
6.59% |
--- |
5 |
300137 |
先河环保 |
4.55% |
35.90 |
388.80 |
5.40% |
--- |
6 |
600329 |
中新药业 |
3.36% |
17.94 |
286.68 |
3.98% |
--- |
7 |
002603 |
以岭药业 |
3.29% |
21.59 |
281.32 |
3.90% |
--- |
8 |
300584 |
海辰药业 |
3.16% |
9.30 |
269.51 |
3.74% |
--- |
9 |
300178 |
*ST腾邦 |
3.04% |
24.50 |
259.94 |
3.61% |
--- |
10 |
300367 |
ST网力 |
2.97% |
21.50 |
253.70 |
3.52% |
--- |
显示全部持仓明细>>