重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.09% |
345.75 |
56447.31 |
10.73% |
-25.39 (-7.34%) |
2 |
300014 |
亿纬锂能 |
9.95% |
1318.60 |
55645.01 |
10.57% |
-27.23 (-2.06%) |
3 |
002594 |
比亚迪 |
9.90% |
279.68 |
55376.11 |
10.52% |
新增 |
4 |
002180 |
纳思达 |
9.85% |
2434.89 |
55101.64 |
10.47% |
449.64 (18.47%) |
5 |
603678 |
火炬电子 |
9.04% |
1909.47 |
50543.55 |
9.61% |
-262.80 (-13.76%) |
6 |
603876 |
鼎胜新材 |
5.61% |
2504.24 |
31378.12 |
5.96% |
574.21 (22.93%) |
7 |
002984 |
森麒麟 |
4.99% |
979.54 |
27906.07 |
5.30% |
-285.10 (-29.11%) |
8 |
688198 |
佰仁医疗 |
4.98% |
223.45 |
27826.44 |
5.29% |
-56.67 (-25.36%) |
9 |
002850 |
科达利 |
4.06% |
268.91 |
22711.83 |
4.32% |
新增 |
10 |
600522 |
中天科技 |
3.48% |
1559.75 |
19481.32 |
3.70% |
689.89 (44.23%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.09% |
345.75 |
56447.31 |
10.73% |
-25.39 (-7.34%) |
2 |
300014 |
亿纬锂能 |
9.95% |
1318.60 |
55645.01 |
10.57% |
-27.23 (-2.06%) |
3 |
002594 |
比亚迪 |
9.90% |
279.68 |
55376.11 |
10.52% |
新增 |
4 |
002180 |
纳思达 |
9.85% |
2434.89 |
55101.64 |
10.47% |
449.64 (18.47%) |
5 |
603678 |
火炬电子 |
9.04% |
1909.47 |
50543.55 |
9.61% |
-262.80 (-13.76%) |
6 |
603876 |
鼎胜新材 |
5.61% |
2504.24 |
31378.12 |
5.96% |
574.21 (22.93%) |
7 |
002984 |
森麒麟 |
4.99% |
979.54 |
27906.07 |
5.30% |
-285.10 (-29.11%) |
8 |
688198 |
佰仁医疗 |
4.98% |
223.45 |
27826.44 |
5.29% |
-56.67 (-25.36%) |
9 |
002850 |
科达利 |
4.06% |
268.91 |
22711.83 |
4.32% |
新增 |
10 |
600522 |
中天科技 |
3.48% |
1559.75 |
19481.32 |
3.70% |
689.89 (44.23%) |
11 |
002074 |
国轩高科 |
3.05% |
792.06 |
17029.28 |
3.24% |
--- |
12 |
600893 |
航发动力 |
2.68% |
401.34 |
15002.09 |
2.85% |
--- |
13 |
600760 |
中航沈飞 |
2.17% |
287.87 |
12142.55 |
2.31% |
--- |
14 |
688116 |
天奈科技 |
1.83% |
351.58 |
10209.96 |
1.94% |
--- |
15 |
002832 |
比音勒芬 |
1.60% |
282.52 |
8955.82 |
1.70% |
--- |
16 |
000733 |
振华科技 |
1.51% |
143.35 |
8434.71 |
1.60% |
--- |
17 |
603712 |
七一二 |
1.13% |
200.68 |
6323.40 |
1.20% |
--- |
18 |
300382 |
斯莱克 |
1.08% |
605.84 |
6015.94 |
1.14% |
--- |
19 |
688518 |
联赢激光 |
1.06% |
290.55 |
5950.51 |
1.13% |
--- |
20 |
688005 |
容百科技 |
0.95% |
133.42 |
5310.08 |
1.01% |
--- |
21 |
300656 |
民德电子 |
0.83% |
189.06 |
4637.57 |
0.88% |
--- |
22 |
300138 |
晨光生物 |
0.71% |
295.30 |
3965.88 |
0.75% |
--- |
23 |
300870 |
欧陆通 |
0.68% |
85.55 |
3787.47 |
0.72% |
--- |
24 |
688636 |
智明达 |
0.40% |
34.21 |
2230.41 |
0.42% |
--- |
25 |
688122 |
西部超导 |
0.32% |
33.51 |
1783.87 |
0.34% |
--- |
26 |
002709 |
天赐材料 |
0.28% |
62.94 |
1578.54 |
0.30% |
--- |
27 |
300395 |
菲利华 |
0.26% |
39.17 |
1432.06 |
0.27% |
--- |
28 |
002935 |
天奥电子 |
0.23% |
71.64 |
1306.64 |
0.25% |
--- |
29 |
603517 |
绝味食品 |
0.21% |
43.18 |
1159.81 |
0.22% |
--- |
30 |
688388 |
嘉元科技 |
0.16% |
42.82 |
868.41 |
0.17% |
--- |
31 |
300497 |
富祥药业 |
0.15% |
89.28 |
835.66 |
0.16% |
--- |
32 |
600038 |
中直股份 |
0.11% |
15.99 |
616.09 |
0.12% |
--- |
33 |
300196 |
长海股份 |
0.09% |
47.66 |
518.49 |
0.10% |
--- |
34 |
688036 |
传音控股 |
0.09% |
3.61 |
500.23 |
0.10% |
--- |
35 |
688161 |
威高骨科 |
0.08% |
10.99 |
455.40 |
0.09% |
--- |
36 |
603187 |
海容冷链 |
0.07% |
27.07 |
410.43 |
0.08% |
--- |
37 |
603601 |
再升科技 |
0.06% |
78.79 |
338.81 |
0.06% |
--- |
38 |
002273 |
水晶光电 |
0.04% |
16.30 |
220.69 |
0.04% |
--- |
39 |
600761 |
安徽合力 |
0.04% |
10.80 |
196.67 |
0.04% |
--- |
40 |
688621 |
阳光诺和 |
0.04% |
2.85 |
198.52 |
0.04% |
--- |
41 |
300661 |
圣邦股份 |
0.02% |
1.27 |
113.04 |
0.02% |
--- |
42 |
300833 |
浩洋股份 |
0.02% |
1.14 |
102.72 |
0.02% |
--- |
43 |
600765 |
中航重机 |
0.02% |
6.98 |
133.39 |
0.03% |
--- |
44 |
601968 |
宝钢包装 |
0.02% |
22.59 |
115.88 |
0.02% |
--- |
45 |
688078 |
龙软科技 |
0.02% |
2.37 |
95.71 |
0.02% |
--- |
46 |
001301 |
尚太科技 |
0.01% |
1.74 |
63.65 |
0.01% |
--- |
47 |
002459 |
晶澳科技 |
0.01% |
3.05 |
63.21 |
0.01% |
--- |
48 |
300454 |
深信服 |
0.01% |
0.73 |
52.71 |
0.01% |
--- |
49 |
300558 |
贝达药业 |
0.01% |
1.10 |
56.88 |
0.01% |
--- |
50 |
300679 |
电连技术 |
0.01% |
0.70 |
29.16 |
0.01% |
--- |
51 |
600176 |
中国巨石 |
0.01% |
5.53 |
54.35 |
0.01% |
--- |
52 |
600546 |
山煤国际 |
0.01% |
4.35 |
76.25 |
0.01% |
--- |
53 |
601633 |
长城汽车 |
0.01% |
1.15 |
29.03 |
0.01% |
--- |
54 |
603444 |
吉比特 |
0.01% |
0.22 |
54.93 |
0.01% |
--- |
55 |
688041 |
海光信息 |
0.01% |
1.17 |
83.03 |
0.02% |
--- |
56 |
688232 |
新点软件 |
0.01% |
1.03 |
37.25 |
0.01% |
--- |
57 |
688275 |
万润新能 |
0.01% |
0.65 |
40.15 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
61 |
001378 |
德冠新材 |
0.00% |
0.14 |
5.45 |
0.00% |
--- |
62 |
002572 |
索菲亚 |
0.00% |
0.27 |
4.31 |
0.00% |
--- |
63 |
300593 |
新雷能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
64 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
75 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
76 |
301355 |
南王科技 |
0.00% |
0.51 |
7.76 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
83 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
84 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
85 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
89 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
91 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
92 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
94 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
96 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
98 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
99 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
102 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
103 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
106 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
107 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
108 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
114 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
115 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
116 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
117 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
118 |
600031 |
三一重工 |
0.00% |
0.30 |
4.13 |
0.00% |
--- |
119 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
120 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
121 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
123 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
125 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
127 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
128 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
129 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
130 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
132 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
688370 |
丛麟科技 |
0.00% |
0.42 |
10.45 |
0.00% |
--- |
134 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
136 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
137 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
138 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
139 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
141 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
143 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
144 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
145 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
146 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
147 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
148 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
150 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
151 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
152 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
153 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
154 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
155 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
156 |
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 |
300750 |
宁德时代 |
9.98% |
371.14 |
84913.81 |
10.54% |
新增 |
2 |
300014 |
亿纬锂能 |
9.57% |
1345.83 |
81422.61 |
10.10% |
110.95 (8.24%) |
3 |
601899 |
紫金矿业 |
9.06% |
6782.51 |
77117.19 |
9.57% |
209.96 (3.10%) |
4 |
603678 |
火炬电子 |
8.80% |
2172.26 |
74856.12 |
9.29% |
-77.99 (-3.59%) |
5 |
002180 |
纳思达 |
7.99% |
1985.25 |
67994.76 |
8.44% |
817.02 (41.15%) |
6 |
002812 |
恩捷股份 |
5.43% |
480.05 |
46252.53 |
5.74% |
新增 |
7 |
002984 |
森麒麟 |
4.67% |
1264.64 |
39785.62 |
4.94% |
-35.90 (-2.84%) |
8 |
000933 |
神火股份 |
4.55% |
2977.94 |
38713.23 |
4.80% |
307.25 (10.32%) |
9 |
603876 |
鼎胜新材 |
4.35% |
1930.03 |
37037.31 |
4.60% |
1030.54 (53.39%) |
10 |
688198 |
佰仁医疗 |
3.49% |
280.12 |
29723.47 |
3.69% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.98% |
371.14 |
84913.81 |
10.54% |
新增 |
2 |
300014 |
亿纬锂能 |
9.57% |
1345.83 |
81422.61 |
10.10% |
110.95 (8.24%) |
3 |
601899 |
紫金矿业 |
9.06% |
6782.51 |
77117.19 |
9.57% |
209.96 (3.10%) |
4 |
603678 |
火炬电子 |
8.80% |
2172.26 |
74856.12 |
9.29% |
-77.99 (-3.59%) |
5 |
002180 |
纳思达 |
7.99% |
1985.25 |
67994.76 |
8.44% |
817.02 (41.15%) |
6 |
002812 |
恩捷股份 |
5.43% |
480.05 |
46252.53 |
5.74% |
新增 |
7 |
002984 |
森麒麟 |
4.67% |
1264.64 |
39785.62 |
4.94% |
-35.90 (-2.84%) |
8 |
000933 |
神火股份 |
4.55% |
2977.94 |
38713.23 |
4.80% |
307.25 (10.32%) |
9 |
603876 |
鼎胜新材 |
4.35% |
1930.03 |
37037.31 |
4.60% |
1030.54 (53.39%) |
10 |
688198 |
佰仁医疗 |
3.49% |
280.12 |
29723.47 |
3.69% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
3.00% |
984.88 |
25508.49 |
3.17% |
--- |
12 |
002832 |
比音勒芬 |
2.95% |
710.08 |
25143.86 |
3.12% |
--- |
13 |
603267 |
鸿远电子 |
2.13% |
277.84 |
18142.65 |
2.25% |
--- |
14 |
600522 |
中天科技 |
1.63% |
869.86 |
13839.47 |
1.72% |
--- |
15 |
300568 |
星源材质 |
1.60% |
792.73 |
13627.07 |
1.69% |
--- |
16 |
688518 |
联赢激光 |
1.54% |
471.31 |
13130.66 |
1.63% |
--- |
17 |
603326 |
我乐家居 |
1.41% |
1534.96 |
11988.06 |
1.49% |
--- |
18 |
603993 |
洛阳钼业 |
1.26% |
2017.73 |
10754.50 |
1.33% |
--- |
19 |
603565 |
中谷物流 |
1.14% |
902.23 |
9744.12 |
1.21% |
--- |
20 |
688621 |
阳光诺和 |
1.11% |
160.90 |
9463.93 |
1.17% |
--- |
21 |
300656 |
民德电子 |
1.08% |
294.52 |
9171.44 |
1.14% |
--- |
22 |
688085 |
三友医疗 |
1.06% |
344.59 |
9048.98 |
1.12% |
--- |
23 |
688122 |
西部超导 |
1.00% |
152.92 |
8522.31 |
1.06% |
--- |
24 |
300037 |
新宙邦 |
0.80% |
131.87 |
6842.74 |
0.85% |
--- |
25 |
300138 |
晨光生物 |
0.71% |
338.77 |
6063.98 |
0.75% |
--- |
26 |
300382 |
斯莱克 |
0.55% |
354.42 |
4674.73 |
0.58% |
--- |
27 |
000425 |
徐工机械 |
0.52% |
651.02 |
4407.41 |
0.55% |
--- |
28 |
002318 |
久立特材 |
0.41% |
203.17 |
3460.06 |
0.43% |
--- |
29 |
688188 |
柏楚电子 |
0.41% |
18.32 |
3454.38 |
0.43% |
--- |
30 |
300196 |
长海股份 |
0.37% |
225.68 |
3125.70 |
0.39% |
--- |
31 |
000733 |
振华科技 |
0.25% |
22.33 |
2140.32 |
0.27% |
--- |
32 |
688636 |
智明达 |
0.22% |
34.21 |
1881.48 |
0.23% |
--- |
33 |
600893 |
航发动力 |
0.21% |
43.23 |
1826.90 |
0.23% |
--- |
34 |
600031 |
三一重工 |
0.20% |
101.97 |
1695.76 |
0.21% |
--- |
35 |
603517 |
绝味食品 |
0.19% |
43.18 |
1604.14 |
0.20% |
--- |
36 |
001301 |
尚太科技 |
0.16% |
23.78 |
1338.94 |
0.17% |
--- |
37 |
600546 |
山煤国际 |
0.09% |
50.57 |
731.82 |
0.09% |
--- |
38 |
002884 |
凌霄泵业 |
0.06% |
33.81 |
515.66 |
0.06% |
--- |
39 |
300762 |
上海瀚讯 |
0.06% |
43.43 |
511.18 |
0.06% |
--- |
40 |
601058 |
赛轮轮胎 |
0.06% |
41.54 |
473.16 |
0.06% |
--- |
41 |
603187 |
海容冷链 |
0.06% |
27.07 |
541.19 |
0.07% |
--- |
42 |
688036 |
传音控股 |
0.06% |
3.61 |
531.32 |
0.07% |
--- |
43 |
688161 |
威高骨科 |
0.06% |
10.99 |
475.84 |
0.06% |
--- |
44 |
601633 |
长城汽车 |
0.05% |
17.74 |
446.55 |
0.06% |
--- |
45 |
600985 |
淮北矿业 |
0.04% |
27.41 |
315.72 |
0.04% |
--- |
46 |
603601 |
再升科技 |
0.04% |
78.79 |
336.44 |
0.04% |
--- |
47 |
600761 |
安徽合力 |
0.03% |
10.80 |
215.24 |
0.03% |
--- |
48 |
002273 |
水晶光电 |
0.02% |
16.30 |
194.61 |
0.02% |
--- |
49 |
002777 |
久远银海 |
0.02% |
4.92 |
174.63 |
0.02% |
--- |
50 |
600765 |
中航重机 |
0.02% |
6.98 |
185.04 |
0.02% |
--- |
51 |
601968 |
宝钢包装 |
0.02% |
22.59 |
162.64 |
0.02% |
--- |
52 |
002459 |
晶澳科技 |
0.01% |
2.72 |
113.52 |
0.01% |
--- |
53 |
300454 |
深信服 |
0.01% |
0.73 |
82.58 |
0.01% |
--- |
54 |
300558 |
贝达药业 |
0.01% |
1.10 |
53.00 |
0.01% |
--- |
55 |
300833 |
浩洋股份 |
0.01% |
1.14 |
124.76 |
0.02% |
--- |
56 |
600176 |
中国巨石 |
0.01% |
5.53 |
78.29 |
0.01% |
--- |
57 |
603444 |
吉比特 |
0.01% |
0.22 |
110.06 |
0.01% |
--- |
58 |
688041 |
海光信息 |
0.01% |
1.17 |
79.86 |
0.01% |
--- |
59 |
688078 |
龙软科技 |
0.01% |
2.37 |
122.37 |
0.02% |
--- |
60 |
688232 |
新点软件 |
0.01% |
1.03 |
55.37 |
0.01% |
--- |
61 |
688271 |
联影医疗 |
0.01% |
0.74 |
101.64 |
0.01% |
--- |
62 |
688275 |
万润新能 |
0.01% |
0.65 |
58.81 |
0.01% |
--- |
63 |
688387 |
信科移动 |
0.01% |
10.62 |
88.67 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
002572 |
索菲亚 |
0.00% |
0.27 |
4.70 |
0.00% |
--- |
73 |
002837 |
英维克 |
0.00% |
1.00 |
29.97 |
0.00% |
--- |
74 |
002935 |
天奥电子 |
0.00% |
0.47 |
9.22 |
0.00% |
--- |
75 |
300679 |
电连技术 |
0.00% |
0.70 |
23.22 |
0.00% |
--- |
76 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
77 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
82 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
83 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
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% |
0.03 |
1.38 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
96 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
98 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
99 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
100 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.00% |
--- |
101 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
103 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
104 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
105 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
108 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
109 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
110 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
111 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
112 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
116 |
301302 |
华如科技 |
0.00% |
0.07 |
2.57 |
0.00% |
--- |
117 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
118 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
119 |
301308 |
江波龙 |
0.00% |
0.08 |
8.33 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
121 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
122 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
124 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
126 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
127 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
128 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
129 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
131 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
132 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
134 |
301330 |
熵基科技 |
0.00% |
0.09 |
3.23 |
0.00% |
--- |
135 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
136 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
137 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
139 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
141 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
142 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
143 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
144 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
147 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
33.06 |
0.00% |
--- |
148 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
149 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
150 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
151 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
152 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
154 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
155 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
156 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
158 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
159 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
162 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
163 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
164 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
166 |
601288 |
农业银行 |
0.00% |
1.49 |
5.26 |
0.00% |
--- |
167 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
168 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
169 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
170 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
171 |
688035 |
德邦科技 |
0.00% |
0.50 |
29.63 |
0.00% |
--- |
172 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
173 |
688176 |
亚虹医药 |
0.00% |
3.24 |
37.84 |
0.00% |
--- |
174 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
175 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
176 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
177 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
178 |
688370 |
丛麟科技 |
0.00% |
0.33 |
12.36 |
0.00% |
--- |
179 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
180 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
181 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.00% |
--- |
182 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
183 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
184 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
185 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
186 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
187 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
188 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
189 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
190 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
191 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
192 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
193 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
194 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
195 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
196 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
197 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
198 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
199 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
200 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
201 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
202 |
688595 |
芯海科技 |
0.00% |
0.26 |
8.31 |
0.00% |
--- |
203 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
204 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
205 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
206 |
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 |
300014 |
亿纬锂能 |
9.86% |
1234.88 |
108545.64 |
10.38% |
-37.55 (-3.04%) |
2 |
603678 |
火炬电子 |
8.37% |
2250.25 |
92125.39 |
8.81% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
7.29% |
792.90 |
80209.56 |
7.67% |
184.66 (23.29%) |
4 |
600276 |
恒瑞医药 |
6.03% |
1722.98 |
66386.57 |
6.35% |
523.17 (30.36%) |
5 |
601899 |
紫金矿业 |
5.97% |
6572.56 |
65725.55 |
6.29% |
915.48 (13.93%) |
6 |
002180 |
纳思达 |
5.51% |
1168.23 |
60619.51 |
5.80% |
-534.99 (-45.79%) |
7 |
002984 |
森麒麟 |
3.64% |
1300.54 |
40043.74 |
3.83% |
新增 |
8 |
000933 |
神火股份 |
3.63% |
2670.69 |
39953.47 |
3.82% |
新增 |
9 |
002384 |
东山精密 |
3.41% |
1520.38 |
37599.09 |
3.60% |
9.16 (0.60%) |
10 |
603876 |
鼎胜新材 |
3.35% |
899.49 |
36915.18 |
3.53% |
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 |
300014 |
亿纬锂能 |
9.86% |
1234.88 |
108545.64 |
10.38% |
-37.55 (-3.04%) |
2 |
603678 |
火炬电子 |
8.37% |
2250.25 |
92125.39 |
8.81% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
7.29% |
792.90 |
80209.56 |
7.67% |
184.66 (23.29%) |
4 |
600276 |
恒瑞医药 |
6.03% |
1722.98 |
66386.57 |
6.35% |
523.17 (30.36%) |
5 |
601899 |
紫金矿业 |
5.97% |
6572.56 |
65725.55 |
6.29% |
915.48 (13.93%) |
6 |
002180 |
纳思达 |
5.51% |
1168.23 |
60619.51 |
5.80% |
-534.99 (-45.79%) |
7 |
002984 |
森麒麟 |
3.64% |
1300.54 |
40043.74 |
3.83% |
新增 |
8 |
000933 |
神火股份 |
3.63% |
2670.69 |
39953.47 |
3.82% |
新增 |
9 |
002384 |
东山精密 |
3.41% |
1520.38 |
37599.09 |
3.60% |
9.16 (0.60%) |
10 |
603876 |
鼎胜新材 |
3.35% |
899.49 |
36915.18 |
3.53% |
新增 |
11 |
688198 |
佰仁医疗 |
3.28% |
280.12 |
36135.40 |
3.46% |
--- |
12 |
000733 |
振华科技 |
3.03% |
292.46 |
33407.74 |
3.20% |
--- |
13 |
600188 |
兖矿能源 |
2.84% |
930.19 |
31235.78 |
2.99% |
--- |
14 |
601225 |
陕西煤业 |
2.27% |
1345.33 |
24996.22 |
2.39% |
--- |
15 |
002832 |
比音勒芬 |
2.12% |
911.49 |
23343.29 |
2.23% |
--- |
16 |
300656 |
民德电子 |
1.99% |
708.75 |
21914.51 |
2.10% |
--- |
17 |
600309 |
万华化学 |
1.82% |
216.86 |
20092.07 |
1.92% |
--- |
18 |
300870 |
欧陆通 |
1.50% |
373.38 |
16563.25 |
1.58% |
--- |
19 |
688188 |
柏楚电子 |
1.41% |
73.47 |
15571.79 |
1.49% |
--- |
20 |
600985 |
淮北矿业 |
1.30% |
1120.90 |
14347.47 |
1.37% |
--- |
21 |
600546 |
山煤国际 |
1.19% |
907.47 |
13149.31 |
1.26% |
--- |
22 |
603979 |
金诚信 |
1.13% |
484.21 |
12400.52 |
1.19% |
--- |
23 |
603326 |
我乐家居 |
1.11% |
1534.96 |
12249.01 |
1.17% |
--- |
24 |
002884 |
凌霄泵业 |
1.10% |
730.98 |
12141.53 |
1.16% |
--- |
25 |
688621 |
阳光诺和 |
1.07% |
114.93 |
11768.42 |
1.13% |
--- |
26 |
002459 |
晶澳科技 |
1.04% |
190.32 |
11436.33 |
1.09% |
--- |
27 |
601968 |
宝钢包装 |
1.01% |
1688.16 |
11108.08 |
1.06% |
--- |
28 |
600416 |
湘电股份 |
0.87% |
509.36 |
9575.97 |
0.92% |
--- |
29 |
688085 |
三友医疗 |
0.87% |
347.09 |
9631.85 |
0.92% |
--- |
30 |
601058 |
赛轮轮胎 |
0.68% |
747.54 |
7490.36 |
0.72% |
--- |
31 |
300382 |
斯莱克 |
0.61% |
354.42 |
6691.36 |
0.64% |
--- |
32 |
000983 |
山西焦煤 |
0.58% |
551.59 |
6425.98 |
0.61% |
--- |
33 |
002643 |
万润股份 |
0.57% |
430.27 |
6307.76 |
0.60% |
--- |
34 |
300762 |
上海瀚讯 |
0.53% |
439.45 |
5791.90 |
0.55% |
--- |
35 |
688036 |
传音控股 |
0.53% |
72.74 |
5783.90 |
0.55% |
--- |
36 |
300138 |
晨光生物 |
0.51% |
314.72 |
5579.99 |
0.53% |
--- |
37 |
300679 |
电连技术 |
0.50% |
149.48 |
5530.77 |
0.53% |
--- |
38 |
603712 |
七一二 |
0.42% |
133.33 |
4655.94 |
0.45% |
--- |
39 |
002318 |
久立特材 |
0.41% |
274.10 |
4561.10 |
0.44% |
--- |
40 |
603601 |
再升科技 |
0.36% |
746.75 |
3942.86 |
0.38% |
--- |
41 |
600426 |
华鲁恒升 |
0.30% |
101.15 |
3352.98 |
0.32% |
--- |
42 |
300196 |
长海股份 |
0.29% |
225.68 |
3188.89 |
0.30% |
--- |
43 |
688636 |
智明达 |
0.27% |
28.52 |
3009.72 |
0.29% |
--- |
44 |
600176 |
中国巨石 |
0.07% |
58.58 |
803.11 |
0.08% |
--- |
45 |
603444 |
吉比特 |
0.06% |
2.08 |
651.99 |
0.06% |
--- |
46 |
688161 |
威高骨科 |
0.05% |
10.99 |
573.40 |
0.05% |
--- |
47 |
300454 |
深信服 |
0.03% |
3.41 |
383.71 |
0.04% |
--- |
48 |
688232 |
新点软件 |
0.03% |
5.00 |
285.08 |
0.03% |
--- |
49 |
605098 |
行动教育 |
0.02% |
7.24 |
211.86 |
0.02% |
--- |
50 |
688041 |
海光信息 |
0.02% |
7.02 |
274.86 |
0.03% |
--- |
51 |
002777 |
久远银海 |
0.01% |
4.92 |
73.85 |
0.01% |
--- |
52 |
300833 |
浩洋股份 |
0.01% |
1.14 |
95.59 |
0.01% |
--- |
53 |
688078 |
龙软科技 |
0.01% |
2.37 |
75.89 |
0.01% |
--- |
54 |
688271 |
联影医疗 |
0.01% |
0.74 |
126.44 |
0.01% |
--- |
55 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
56 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
57 |
002572 |
索菲亚 |
0.00% |
0.27 |
4.90 |
0.00% |
--- |
58 |
002837 |
英维克 |
0.00% |
0.77 |
25.65 |
0.00% |
--- |
59 |
002935 |
天奥电子 |
0.00% |
0.74 |
19.25 |
0.00% |
--- |
60 |
300558 |
贝达药业 |
0.00% |
1.10 |
54.36 |
0.01% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
76 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
89 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
91 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
92 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
93 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
94 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.22 |
47.97 |
0.00% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
109 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
110 |
601288 |
农业银行 |
0.00% |
1.49 |
4.34 |
0.00% |
--- |
111 |
603187 |
海容冷链 |
0.00% |
0.09 |
2.79 |
0.00% |
--- |
112 |
688035 |
德邦科技 |
0.00% |
0.50 |
24.32 |
0.00% |
--- |
113 |
688176 |
亚虹医药 |
0.00% |
0.73 |
8.23 |
0.00% |
--- |
114 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
115 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
116 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
117 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
118 |
688595 |
芯海科技 |
0.00% |
0.26 |
10.45 |
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 |
300014 |
亿纬锂能 |
9.76% |
1272.43 |
107647.19 |
10.34% |
153.56 (12.07%) |
2 |
603678 |
火炬电子 |
7.87% |
2250.25 |
86814.80 |
8.34% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
6.80% |
608.24 |
74952.97 |
7.20% |
27.31 (4.49%) |
4 |
002180 |
纳思达 |
6.67% |
1703.22 |
73493.96 |
7.06% |
129.58 (7.61%) |
5 |
000683 |
远兴能源 |
4.99% |
7408.69 |
55046.57 |
5.29% |
7375.15 (99.55%) |
6 |
601899 |
紫金矿业 |
4.02% |
5657.07 |
44351.47 |
4.26% |
新增 |
7 |
600276 |
恒瑞医药 |
3.82% |
1199.81 |
42113.36 |
4.04% |
1120.07 (93.35%) |
8 |
688036 |
传音控股 |
3.46% |
655.04 |
38097.35 |
3.66% |
262.85 (40.13%) |
9 |
002384 |
东山精密 |
3.17% |
1511.22 |
34984.83 |
3.36% |
-157.66 (-10.43%) |
10 |
688198 |
佰仁医疗 |
2.78% |
280.12 |
30661.87 |
2.94% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
9.76% |
1272.43 |
107647.19 |
10.34% |
153.56 (12.07%) |
2 |
603678 |
火炬电子 |
7.87% |
2250.25 |
86814.80 |
8.34% |
0.00 (0.00%) |
3 |
603267 |
鸿远电子 |
6.80% |
608.24 |
74952.97 |
7.20% |
27.31 (4.49%) |
4 |
002180 |
纳思达 |
6.67% |
1703.22 |
73493.96 |
7.06% |
129.58 (7.61%) |
5 |
000683 |
远兴能源 |
4.99% |
7408.69 |
55046.57 |
5.29% |
7375.15 (99.55%) |
6 |
601899 |
紫金矿业 |
4.02% |
5657.07 |
44351.47 |
4.26% |
新增 |
7 |
600276 |
恒瑞医药 |
3.82% |
1199.81 |
42113.36 |
4.04% |
1120.07 (93.35%) |
8 |
688036 |
传音控股 |
3.46% |
655.04 |
38097.35 |
3.66% |
262.85 (40.13%) |
9 |
002384 |
东山精密 |
3.17% |
1511.22 |
34984.83 |
3.36% |
-157.66 (-10.43%) |
10 |
688198 |
佰仁医疗 |
2.78% |
280.12 |
30661.87 |
2.94% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
8.08% |
1118.86 |
109089.29 |
8.53% |
-881.13 (-78.75%) |
2 |
603678 |
火炬电子 |
7.80% |
2250.25 |
105334.39 |
8.23% |
0.48 (0.02%) |
3 |
002180 |
纳思达 |
5.90% |
1573.64 |
79657.60 |
6.23% |
-688.26 (-43.74%) |
4 |
603267 |
鸿远电子 |
5.78% |
580.93 |
78035.72 |
6.10% |
61.73 (10.63%) |
5 |
002643 |
万润股份 |
3.44% |
2225.86 |
46431.41 |
3.63% |
-639.53 (-28.73%) |
6 |
002048 |
宁波华翔 |
3.29% |
2770.81 |
44388.42 |
3.47% |
-24.02 (-0.87%) |
7 |
002384 |
东山精密 |
2.84% |
1668.88 |
38267.50 |
2.99% |
新增 |
8 |
600970 |
中材国际 |
2.70% |
3757.34 |
36408.62 |
2.85% |
-2607.29 (-69.39%) |
9 |
688036 |
传音控股 |
2.59% |
392.19 |
34995.24 |
2.74% |
新增 |
10 |
688198 |
佰仁医疗 |
2.53% |
280.12 |
34152.16 |
2.67% |
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 |
300014 |
亿纬锂能 |
8.08% |
1118.86 |
109089.29 |
8.53% |
-881.13 (-78.75%) |
2 |
603678 |
火炬电子 |
7.80% |
2250.25 |
105334.39 |
8.23% |
0.48 (0.02%) |
3 |
002180 |
纳思达 |
5.90% |
1573.64 |
79657.60 |
6.23% |
-688.26 (-43.74%) |
4 |
603267 |
鸿远电子 |
5.78% |
580.93 |
78035.72 |
6.10% |
61.73 (10.63%) |
5 |
002643 |
万润股份 |
3.44% |
2225.86 |
46431.41 |
3.63% |
-639.53 (-28.73%) |
6 |
002048 |
宁波华翔 |
3.29% |
2770.81 |
44388.42 |
3.47% |
-24.02 (-0.87%) |
7 |
002384 |
东山精密 |
2.84% |
1668.88 |
38267.50 |
2.99% |
新增 |
8 |
600970 |
中材国际 |
2.70% |
3757.34 |
36408.62 |
2.85% |
-2607.29 (-69.39%) |
9 |
688036 |
传音控股 |
2.59% |
392.19 |
34995.24 |
2.74% |
新增 |
10 |
688198 |
佰仁医疗 |
2.53% |
280.12 |
34152.16 |
2.67% |
新增 |
11 |
601058 |
赛轮轮胎 |
2.31% |
2771.49 |
31234.71 |
2.44% |
--- |
12 |
600330 |
天通股份 |
2.15% |
2436.41 |
29017.59 |
2.27% |
--- |
13 |
601968 |
宝钢包装 |
2.14% |
3714.54 |
28861.96 |
2.26% |
--- |
14 |
300656 |
民德电子 |
1.93% |
745.89 |
26036.30 |
2.04% |
--- |
15 |
002415 |
海康威视 |
1.86% |
692.01 |
25050.76 |
1.96% |
--- |
16 |
300451 |
创业慧康 |
1.81% |
3392.14 |
24423.42 |
1.91% |
--- |
17 |
002984 |
森麒麟 |
1.77% |
769.75 |
23947.06 |
1.87% |
--- |
18 |
002139 |
拓邦股份 |
1.70% |
1867.28 |
22911.51 |
1.79% |
--- |
19 |
002832 |
比音勒芬 |
1.70% |
911.49 |
22969.58 |
1.80% |
--- |
20 |
600893 |
航发动力 |
1.70% |
503.68 |
22922.35 |
1.79% |
--- |
21 |
002236 |
大华股份 |
1.69% |
1391.03 |
22840.74 |
1.79% |
--- |
22 |
002487 |
大金重工 |
1.60% |
516.37 |
21548.29 |
1.68% |
--- |
23 |
603187 |
海容冷链 |
1.55% |
572.77 |
20934.80 |
1.64% |
--- |
24 |
600166 |
福田汽车 |
1.46% |
6986.67 |
19772.28 |
1.55% |
--- |
25 |
002916 |
深南电路 |
1.45% |
208.93 |
19579.04 |
1.53% |
--- |
26 |
002947 |
恒铭达 |
1.42% |
1038.47 |
19107.83 |
1.49% |
--- |
27 |
300870 |
欧陆通 |
1.38% |
404.75 |
18683.38 |
1.46% |
--- |
28 |
600346 |
恒力石化 |
1.15% |
695.39 |
15465.57 |
1.21% |
--- |
29 |
601890 |
亚星锚链 |
1.07% |
1864.21 |
14391.73 |
1.12% |
--- |
30 |
002884 |
凌霄泵业 |
1.06% |
696.18 |
14264.79 |
1.12% |
--- |
31 |
300806 |
斯迪克 |
1.01% |
478.37 |
13580.86 |
1.06% |
--- |
32 |
002935 |
天奥电子 |
0.91% |
535.80 |
12221.58 |
0.96% |
--- |
33 |
603326 |
我乐家居 |
0.89% |
1534.96 |
12034.11 |
0.94% |
--- |
34 |
000009 |
中国宝安 |
0.78% |
775.71 |
10464.30 |
0.82% |
--- |
35 |
688621 |
阳光诺和 |
0.73% |
90.01 |
9846.95 |
0.77% |
--- |
36 |
002833 |
弘亚数控 |
0.65% |
529.77 |
8836.50 |
0.69% |
--- |
37 |
002837 |
英维克 |
0.64% |
348.07 |
8611.38 |
0.67% |
--- |
38 |
002937 |
兴瑞科技 |
0.63% |
456.58 |
8442.16 |
0.66% |
--- |
39 |
688056 |
莱伯泰科 |
0.62% |
226.86 |
8325.61 |
0.65% |
--- |
40 |
603818 |
曲美家居 |
0.60% |
856.14 |
8133.29 |
0.64% |
--- |
41 |
603096 |
新经典 |
0.57% |
414.28 |
7643.53 |
0.60% |
--- |
42 |
301177 |
迪阿股份 |
0.55% |
100.16 |
7431.89 |
0.58% |
--- |
43 |
688200 |
华峰测控 |
0.52% |
19.84 |
7072.69 |
0.55% |
--- |
44 |
300833 |
浩洋股份 |
0.45% |
69.26 |
6036.71 |
0.47% |
--- |
45 |
000935 |
四川双马 |
0.44% |
247.97 |
6005.73 |
0.47% |
--- |
46 |
603279 |
景津装备 |
0.44% |
191.95 |
5952.49 |
0.47% |
--- |
47 |
688093 |
世华科技 |
0.43% |
300.56 |
5806.84 |
0.45% |
--- |
48 |
605098 |
行动教育 |
0.41% |
196.99 |
5468.38 |
0.43% |
--- |
49 |
688116 |
天奈科技 |
0.40% |
32.08 |
5437.43 |
0.43% |
--- |
50 |
300447 |
全信股份 |
0.36% |
237.13 |
4830.44 |
0.38% |
--- |
51 |
603601 |
再升科技 |
0.35% |
746.75 |
4749.36 |
0.37% |
--- |
52 |
002851 |
麦格米特 |
0.33% |
167.84 |
4407.45 |
0.34% |
--- |
53 |
002318 |
久立特材 |
0.32% |
274.10 |
4382.93 |
0.34% |
--- |
54 |
300829 |
金丹科技 |
0.32% |
134.89 |
4373.00 |
0.34% |
--- |
55 |
600741 |
华域汽车 |
0.32% |
189.80 |
4365.40 |
0.34% |
--- |
56 |
600038 |
中直股份 |
0.30% |
89.91 |
4063.93 |
0.32% |
--- |
57 |
688078 |
龙软科技 |
0.26% |
71.50 |
3537.19 |
0.28% |
--- |
58 |
688085 |
三友医疗 |
0.26% |
159.83 |
3460.27 |
0.27% |
--- |
59 |
002957 |
科瑞技术 |
0.22% |
180.88 |
2957.39 |
0.23% |
--- |
60 |
600276 |
恒瑞医药 |
0.22% |
79.74 |
2957.56 |
0.23% |
--- |
61 |
002777 |
久远银海 |
0.21% |
192.68 |
2770.71 |
0.22% |
--- |
62 |
300369 |
绿盟科技 |
0.20% |
258.50 |
2719.42 |
0.21% |
--- |
63 |
300687 |
赛意信息 |
0.18% |
107.00 |
2457.77 |
0.19% |
--- |
64 |
300790 |
宇瞳光学 |
0.16% |
114.72 |
2193.45 |
0.17% |
--- |
65 |
300792 |
壹网壹创 |
0.15% |
61.00 |
1972.85 |
0.15% |
--- |
66 |
002850 |
科达利 |
0.13% |
10.66 |
1694.94 |
0.13% |
--- |
67 |
300558 |
贝达药业 |
0.12% |
26.73 |
1625.35 |
0.13% |
--- |
68 |
300073 |
当升科技 |
0.11% |
15.79 |
1426.47 |
0.11% |
--- |
69 |
300253 |
卫宁健康 |
0.10% |
154.26 |
1354.42 |
0.11% |
--- |
70 |
603997 |
继峰股份 |
0.08% |
100.33 |
1091.59 |
0.09% |
--- |
71 |
603501 |
韦尔股份 |
0.07% |
5.56 |
962.65 |
0.08% |
--- |
72 |
300445 |
康斯特 |
0.06% |
68.82 |
788.70 |
0.06% |
--- |
73 |
603444 |
吉比特 |
0.06% |
2.08 |
808.63 |
0.06% |
--- |
74 |
300890 |
翔丰华 |
0.04% |
10.25 |
567.03 |
0.04% |
--- |
75 |
603212 |
赛伍技术 |
0.04% |
22.07 |
587.28 |
0.05% |
--- |
76 |
000683 |
远兴能源 |
0.03% |
33.54 |
352.54 |
0.03% |
--- |
77 |
002483 |
润邦股份 |
0.02% |
38.66 |
249.74 |
0.02% |
--- |
78 |
002531 |
天顺风能 |
0.02% |
18.30 |
301.81 |
0.02% |
--- |
79 |
002867 |
周大生 |
0.02% |
19.62 |
304.71 |
0.02% |
--- |
80 |
300850 |
新强联 |
0.02% |
3.29 |
292.98 |
0.02% |
--- |
81 |
603129 |
春风动力 |
0.02% |
2.69 |
305.91 |
0.02% |
--- |
82 |
688223 |
晶科能源 |
0.02% |
21.30 |
308.21 |
0.02% |
--- |
83 |
688550 |
瑞联新材 |
0.02% |
3.34 |
228.95 |
0.02% |
--- |
84 |
600522 |
中天科技 |
0.01% |
5.99 |
138.33 |
0.01% |
--- |
85 |
603505 |
金石资源 |
0.01% |
4.71 |
192.69 |
0.02% |
--- |
86 |
605108 |
同庆楼 |
0.01% |
3.46 |
81.74 |
0.01% |
--- |
87 |
688157 |
松井股份 |
0.01% |
1.69 |
176.06 |
0.01% |
--- |
88 |
688166 |
博瑞医药 |
0.01% |
5.17 |
124.89 |
0.01% |
--- |
89 |
688297 |
中无人机 |
0.01% |
3.72 |
198.07 |
0.02% |
--- |
90 |
688595 |
芯海科技 |
0.01% |
1.60 |
92.64 |
0.01% |
--- |
91 |
000001 |
平安银行 |
0.00% |
1.19 |
17.83 |
0.00% |
--- |
92 |
000581 |
威孚高科 |
0.00% |
0.64 |
12.32 |
0.00% |
--- |
93 |
000651 |
格力电器 |
0.00% |
0.62 |
20.91 |
0.00% |
--- |
94 |
000736 |
中交地产 |
0.00% |
2.26 |
35.94 |
0.00% |
--- |
95 |
000933 |
神火股份 |
0.00% |
1.64 |
21.39 |
0.00% |
--- |
96 |
000961 |
中南建设 |
0.00% |
7.18 |
21.89 |
0.00% |
--- |
97 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
98 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
99 |
002084 |
海鸥住工 |
0.00% |
2.33 |
9.18 |
0.00% |
--- |
100 |
002214 |
大立科技 |
0.00% |
1.92 |
24.39 |
0.00% |
--- |
101 |
002572 |
索菲亚 |
0.00% |
0.27 |
7.42 |
0.00% |
--- |
102 |
002601 |
龙佰集团 |
0.00% |
0.70 |
14.00 |
0.00% |
--- |
103 |
300674 |
宇信科技 |
0.00% |
1.83 |
28.69 |
0.00% |
--- |
104 |
300816 |
艾可蓝 |
0.00% |
0.36 |
10.94 |
0.00% |
--- |
105 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
106 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
108 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
109 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
111 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
113 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
114 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
116 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
117 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
119 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
121 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
122 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
124 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
125 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
128 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
129 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
130 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
131 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
132 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
133 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
134 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
135 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
136 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
137 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
139 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
140 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
141 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
142 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
143 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
144 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
145 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
146 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
147 |
600079 |
人福医药 |
0.00% |
1.41 |
22.56 |
0.00% |
--- |
148 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
149 |
600383 |
金地集团 |
0.00% |
2.88 |
38.67 |
0.00% |
--- |
150 |
600585 |
海螺水泥 |
0.00% |
0.33 |
11.64 |
0.00% |
--- |
151 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
152 |
601288 |
农业银行 |
0.00% |
14.40 |
43.49 |
0.00% |
--- |
153 |
601318 |
中国平安 |
0.00% |
0.63 |
29.63 |
0.00% |
--- |
154 |
601336 |
新华保险 |
0.00% |
0.43 |
13.84 |
0.00% |
--- |
155 |
601877 |
正泰电器 |
0.00% |
0.38 |
13.60 |
0.00% |
--- |
156 |
603156 |
养元饮品 |
0.00% |
1.60 |
36.34 |
0.00% |
--- |
157 |
603626 |
科森科技 |
0.00% |
2.91 |
21.62 |
0.00% |
--- |
158 |
603816 |
顾家家居 |
0.00% |
0.23 |
12.83 |
0.00% |
--- |
159 |
688062 |
迈威生物 |
0.00% |
2.70 |
45.31 |
0.00% |
--- |
160 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
161 |
688176 |
亚虹医药 |
0.00% |
3.80 |
47.91 |
0.00% |
--- |
162 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
163 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
300014 |
亿纬锂能 |
10.33% |
2000.00 |
161339.67 |
10.97% |
1719.39 (85.97%) |
2 |
603678 |
火炬电子 |
7.48% |
2249.77 |
116740.77 |
7.94% |
587.48 (26.11%) |
3 |
002180 |
纳思达 |
6.00% |
2261.90 |
93660.65 |
6.37% |
-433.66 (-19.17%) |
4 |
002487 |
大金重工 |
5.45% |
2716.93 |
85040.03 |
5.78% |
860.04 (31.65%) |
5 |
603267 |
鸿远电子 |
4.27% |
519.19 |
66695.65 |
4.54% |
-220.72 (-42.51%) |
6 |
600970 |
中材国际 |
3.90% |
6364.63 |
60973.12 |
4.15% |
-2202.85 (-34.61%) |
7 |
000683 |
远兴能源 |
3.76% |
6002.63 |
58765.76 |
4.00% |
3087.16 (51.43%) |
8 |
002643 |
万润股份 |
3.32% |
2865.39 |
51834.84 |
3.53% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.01% |
2763.85 |
46985.53 |
3.20% |
-1065.46 (-38.55%) |
10 |
002048 |
宁波华翔 |
2.91% |
2794.83 |
45416.03 |
3.09% |
462.21 (16.54%) |
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 |
300014 |
亿纬锂能 |
10.33% |
2000.00 |
161339.67 |
10.97% |
1719.39 (85.97%) |
2 |
603678 |
火炬电子 |
7.48% |
2249.77 |
116740.77 |
7.94% |
587.48 (26.11%) |
3 |
002180 |
纳思达 |
6.00% |
2261.90 |
93660.65 |
6.37% |
-433.66 (-19.17%) |
4 |
002487 |
大金重工 |
5.45% |
2716.93 |
85040.03 |
5.78% |
860.04 (31.65%) |
5 |
603267 |
鸿远电子 |
4.27% |
519.19 |
66695.65 |
4.54% |
-220.72 (-42.51%) |
6 |
600970 |
中材国际 |
3.90% |
6364.63 |
60973.12 |
4.15% |
-2202.85 (-34.61%) |
7 |
000683 |
远兴能源 |
3.76% |
6002.63 |
58765.76 |
4.00% |
3087.16 (51.43%) |
8 |
002643 |
万润股份 |
3.32% |
2865.39 |
51834.84 |
3.53% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
3.01% |
2763.85 |
46985.53 |
3.20% |
-1065.46 (-38.55%) |
10 |
002048 |
宁波华翔 |
2.91% |
2794.83 |
45416.03 |
3.09% |
462.21 (16.54%) |
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 |
603267 |
鸿远电子 |
5.81% |
739.92 |
132770.46 |
6.22% |
100.29 (13.55%) |
2 |
603678 |
火炬电子 |
5.50% |
1662.30 |
125752.75 |
5.89% |
54.99 (3.31%) |
3 |
002180 |
纳思达 |
5.45% |
2695.56 |
124647.90 |
5.84% |
999.76 (37.09%) |
4 |
600970 |
中材国际 |
4.28% |
8567.48 |
97926.29 |
4.59% |
2393.79 (27.94%) |
5 |
600383 |
金地集团 |
4.18% |
7363.94 |
95510.27 |
4.47% |
新增 |
6 |
603218 |
日月股份 |
3.82% |
2648.28 |
87260.87 |
4.09% |
639.92 (24.16%) |
7 |
002236 |
大华股份 |
3.63% |
3534.67 |
82993.97 |
3.89% |
-613.70 (-17.36%) |
8 |
603444 |
吉比特 |
3.59% |
194.53 |
82063.28 |
3.84% |
-104.00 (-53.46%) |
9 |
002487 |
大金重工 |
3.15% |
1856.89 |
71954.64 |
3.37% |
新增 |
10 |
002643 |
万润股份 |
2.96% |
2865.39 |
67737.73 |
3.17% |
155.07 (5.41%) |
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 |
603267 |
鸿远电子 |
5.81% |
739.92 |
132770.46 |
6.22% |
100.29 (13.55%) |
2 |
603678 |
火炬电子 |
5.50% |
1662.30 |
125752.75 |
5.89% |
54.99 (3.31%) |
3 |
002180 |
纳思达 |
5.45% |
2695.56 |
124647.90 |
5.84% |
999.76 (37.09%) |
4 |
600970 |
中材国际 |
4.28% |
8567.48 |
97926.29 |
4.59% |
2393.79 (27.94%) |
5 |
600383 |
金地集团 |
4.18% |
7363.94 |
95510.27 |
4.47% |
新增 |
6 |
603218 |
日月股份 |
3.82% |
2648.28 |
87260.87 |
4.09% |
639.92 (24.16%) |
7 |
002236 |
大华股份 |
3.63% |
3534.67 |
82993.97 |
3.89% |
-613.70 (-17.36%) |
8 |
603444 |
吉比特 |
3.59% |
194.53 |
82063.28 |
3.84% |
-104.00 (-53.46%) |
9 |
002487 |
大金重工 |
3.15% |
1856.89 |
71954.64 |
3.37% |
新增 |
10 |
002643 |
万润股份 |
2.96% |
2865.39 |
67737.73 |
3.17% |
155.07 (5.41%) |
11 |
600522 |
中天科技 |
2.84% |
3829.31 |
64945.14 |
3.04% |
--- |
12 |
688198 |
佰仁医疗 |
2.23% |
200.09 |
50881.69 |
2.38% |
--- |
13 |
002048 |
宁波华翔 |
2.21% |
2332.62 |
50454.62 |
2.36% |
--- |
14 |
601058 |
赛轮轮胎 |
2.00% |
3090.56 |
45709.43 |
2.14% |
--- |
15 |
603818 |
曲美家居 |
1.70% |
2733.15 |
38783.37 |
1.82% |
--- |
16 |
002984 |
森麒麟 |
1.54% |
987.06 |
35109.88 |
1.64% |
--- |
17 |
002318 |
久立特材 |
1.49% |
1900.52 |
33981.28 |
1.59% |
--- |
18 |
300014 |
亿纬锂能 |
1.45% |
280.61 |
33162.49 |
1.55% |
--- |
19 |
603985 |
恒润股份 |
1.44% |
614.95 |
32850.89 |
1.54% |
--- |
20 |
601968 |
宝钢包装 |
1.41% |
3105.34 |
32326.57 |
1.51% |
--- |
21 |
600048 |
保利发展 |
1.40% |
2050.53 |
32049.77 |
1.50% |
--- |
22 |
002884 |
凌霄泵业 |
1.35% |
1100.31 |
30775.54 |
1.44% |
--- |
23 |
300870 |
欧陆通 |
1.24% |
338.30 |
28336.30 |
1.33% |
--- |
24 |
002947 |
恒铭达 |
1.16% |
728.97 |
26438.20 |
1.24% |
--- |
25 |
300806 |
斯迪克 |
1.15% |
445.58 |
26289.00 |
1.23% |
--- |
26 |
600166 |
福田汽车 |
1.14% |
7545.44 |
25956.32 |
1.22% |
--- |
27 |
600399 |
抚顺特钢 |
1.09% |
1010.09 |
25019.98 |
1.17% |
--- |
28 |
603313 |
梦百合 |
1.06% |
1402.62 |
24279.32 |
1.14% |
--- |
29 |
603187 |
海容冷链 |
1.04% |
500.95 |
23769.96 |
1.11% |
--- |
30 |
002384 |
东山精密 |
0.99% |
837.92 |
22707.63 |
1.06% |
--- |
31 |
688586 |
江航装备 |
0.98% |
660.16 |
22379.30 |
1.05% |
--- |
32 |
000683 |
远兴能源 |
0.93% |
2915.47 |
21282.93 |
1.00% |
--- |
33 |
002916 |
深南电路 |
0.92% |
173.31 |
21112.59 |
0.99% |
--- |
34 |
002832 |
比音勒芬 |
0.88% |
789.30 |
20087.71 |
0.94% |
--- |
35 |
605099 |
共创草坪 |
0.88% |
567.46 |
20059.76 |
0.94% |
--- |
36 |
605168 |
三人行 |
0.87% |
117.87 |
19918.82 |
0.93% |
--- |
37 |
601615 |
明阳智能 |
0.83% |
767.93 |
18990.84 |
0.89% |
--- |
38 |
000002 |
万科A |
0.81% |
937.31 |
18521.33 |
0.87% |
--- |
39 |
300792 |
壹网壹创 |
0.69% |
328.49 |
15690.41 |
0.74% |
--- |
40 |
300833 |
浩洋股份 |
0.65% |
184.11 |
14918.44 |
0.70% |
--- |
41 |
603326 |
我乐家居 |
0.65% |
1534.96 |
14843.10 |
0.70% |
--- |
42 |
600884 |
杉杉股份 |
0.61% |
426.10 |
13963.30 |
0.65% |
--- |
43 |
600346 |
恒力石化 |
0.56% |
553.63 |
12716.97 |
0.60% |
--- |
44 |
601128 |
常熟银行 |
0.56% |
1943.75 |
12848.19 |
0.60% |
--- |
45 |
688093 |
世华科技 |
0.54% |
330.95 |
12344.45 |
0.58% |
--- |
46 |
002833 |
弘亚数控 |
0.53% |
378.40 |
12177.05 |
0.57% |
--- |
47 |
603096 |
新经典 |
0.53% |
414.28 |
12221.37 |
0.57% |
--- |
48 |
001979 |
招商蛇口 |
0.52% |
890.92 |
11884.82 |
0.56% |
--- |
49 |
688056 |
莱伯泰科 |
0.52% |
184.01 |
11846.82 |
0.55% |
--- |
50 |
002214 |
大立科技 |
0.40% |
468.90 |
9256.05 |
0.43% |
--- |
51 |
002938 |
鹏鼎控股 |
0.40% |
216.01 |
9165.30 |
0.43% |
--- |
52 |
002475 |
立讯精密 |
0.39% |
179.63 |
8837.76 |
0.41% |
--- |
53 |
002032 |
苏泊尔 |
0.36% |
132.00 |
8215.97 |
0.38% |
--- |
54 |
603160 |
汇顶科技 |
0.34% |
71.76 |
7733.09 |
0.36% |
--- |
55 |
000913 |
钱江摩托 |
0.33% |
526.82 |
7475.58 |
0.35% |
--- |
56 |
300073 |
当升科技 |
0.33% |
86.25 |
7492.54 |
0.35% |
--- |
57 |
300573 |
兴齐眼药 |
0.29% |
47.92 |
6555.46 |
0.31% |
--- |
58 |
603601 |
再升科技 |
0.29% |
533.40 |
6619.44 |
0.31% |
--- |
59 |
300447 |
全信股份 |
0.28% |
284.39 |
6424.39 |
0.30% |
--- |
60 |
603279 |
景津装备 |
0.28% |
137.11 |
6359.16 |
0.30% |
--- |
61 |
300829 |
金丹科技 |
0.27% |
134.89 |
6164.29 |
0.29% |
--- |
62 |
600036 |
招商银行 |
0.27% |
124.41 |
6060.01 |
0.28% |
--- |
63 |
300790 |
宇瞳光学 |
0.25% |
128.05 |
5785.30 |
0.27% |
--- |
64 |
300656 |
民德电子 |
0.24% |
104.99 |
5580.22 |
0.26% |
--- |
65 |
300115 |
长盈精密 |
0.23% |
260.32 |
5164.67 |
0.24% |
--- |
66 |
601890 |
亚星锚链 |
0.23% |
573.08 |
5323.91 |
0.25% |
--- |
67 |
300587 |
天铁股份 |
0.21% |
236.77 |
4728.26 |
0.22% |
--- |
68 |
600079 |
人福医药 |
0.18% |
183.31 |
4128.14 |
0.19% |
--- |
69 |
300451 |
创业慧康 |
0.17% |
355.42 |
3973.61 |
0.19% |
--- |
70 |
000977 |
浪潮信息 |
0.14% |
89.15 |
3194.27 |
0.15% |
--- |
71 |
002957 |
科瑞技术 |
0.14% |
128.20 |
3260.13 |
0.15% |
--- |
72 |
000547 |
航天发展 |
0.13% |
172.89 |
2887.24 |
0.14% |
--- |
73 |
300445 |
康斯特 |
0.13% |
196.93 |
2916.56 |
0.14% |
--- |
74 |
688398 |
赛特新材 |
0.10% |
46.56 |
2365.42 |
0.11% |
--- |
75 |
002851 |
麦格米特 |
0.09% |
70.00 |
2110.50 |
0.10% |
--- |
76 |
300558 |
贝达药业 |
0.09% |
26.73 |
2134.08 |
0.10% |
--- |
77 |
603757 |
大元泵业 |
0.09% |
110.17 |
2016.15 |
0.09% |
--- |
78 |
300702 |
天宇股份 |
0.08% |
37.27 |
1802.19 |
0.08% |
--- |
79 |
603997 |
继峰股份 |
0.07% |
102.10 |
1525.77 |
0.07% |
--- |
80 |
688078 |
龙软科技 |
0.07% |
27.55 |
1603.24 |
0.08% |
--- |
81 |
002271 |
东方雨虹 |
0.06% |
26.75 |
1409.34 |
0.07% |
--- |
82 |
601155 |
新城控股 |
0.06% |
48.19 |
1403.89 |
0.07% |
--- |
83 |
601965 |
中国汽研 |
0.06% |
69.51 |
1293.58 |
0.06% |
--- |
84 |
688157 |
松井股份 |
0.06% |
10.81 |
1315.42 |
0.06% |
--- |
85 |
605108 |
同庆楼 |
0.05% |
61.99 |
1134.36 |
0.05% |
--- |
86 |
688089 |
嘉必优 |
0.05% |
20.83 |
1255.43 |
0.06% |
--- |
87 |
300114 |
中航电测 |
0.04% |
49.59 |
876.75 |
0.04% |
--- |
88 |
300659 |
中孚信息 |
0.04% |
22.46 |
1018.56 |
0.05% |
--- |
89 |
002531 |
天顺风能 |
0.03% |
34.37 |
666.36 |
0.03% |
--- |
90 |
600905 |
三峡能源 |
0.03% |
90.78 |
681.73 |
0.03% |
--- |
91 |
603212 |
赛伍技术 |
0.03% |
22.07 |
687.04 |
0.03% |
--- |
92 |
688169 |
石头科技 |
0.03% |
0.88 |
711.86 |
0.03% |
--- |
93 |
002434 |
万里扬 |
0.02% |
33.71 |
496.89 |
0.02% |
--- |
94 |
600760 |
中航沈飞 |
0.02% |
6.61 |
449.53 |
0.02% |
--- |
95 |
603129 |
春风动力 |
0.02% |
2.69 |
465.37 |
0.02% |
--- |
96 |
000488 |
晨鸣纸业 |
0.01% |
33.72 |
244.13 |
0.01% |
--- |
97 |
300726 |
宏达电子 |
0.01% |
2.98 |
298.67 |
0.01% |
--- |
98 |
300853 |
申昊科技 |
0.01% |
3.40 |
140.94 |
0.01% |
--- |
99 |
300920 |
润阳科技 |
0.01% |
8.58 |
292.56 |
0.01% |
--- |
100 |
600893 |
航发动力 |
0.01% |
3.98 |
252.57 |
0.01% |
--- |
101 |
600984 |
建设机械 |
0.01% |
15.73 |
176.21 |
0.01% |
--- |
102 |
601919 |
中远海控 |
0.01% |
16.33 |
305.25 |
0.01% |
--- |
103 |
603108 |
润达医疗 |
0.01% |
17.52 |
235.00 |
0.01% |
--- |
104 |
603788 |
宁波高发 |
0.01% |
9.21 |
131.46 |
0.01% |
--- |
105 |
688166 |
博瑞医药 |
0.01% |
5.17 |
189.84 |
0.01% |
--- |
106 |
688303 |
大全能源 |
0.01% |
4.85 |
293.69 |
0.01% |
--- |
107 |
000001 |
平安银行 |
0.00% |
1.19 |
19.61 |
0.00% |
--- |
108 |
000581 |
威孚高科 |
0.00% |
0.64 |
13.79 |
0.00% |
--- |
109 |
000651 |
格力电器 |
0.00% |
0.62 |
22.96 |
0.00% |
--- |
110 |
000736 |
中交地产 |
0.00% |
2.26 |
14.34 |
0.00% |
--- |
111 |
000933 |
神火股份 |
0.00% |
1.64 |
14.87 |
0.00% |
--- |
112 |
000961 |
中南建设 |
0.00% |
7.18 |
29.72 |
0.00% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
114 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
115 |
002084 |
海鸥住工 |
0.00% |
2.12 |
11.65 |
0.00% |
--- |
116 |
002449 |
国星光电 |
0.00% |
9.14 |
98.53 |
0.00% |
--- |
117 |
002572 |
索菲亚 |
0.00% |
0.27 |
5.99 |
0.00% |
--- |
118 |
002601 |
龙佰集团 |
0.00% |
0.70 |
19.96 |
0.00% |
--- |
119 |
300219 |
鸿利智汇 |
0.00% |
6.51 |
102.92 |
0.00% |
--- |
120 |
300674 |
宇信科技 |
0.00% |
1.83 |
43.74 |
0.00% |
--- |
121 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
300816 |
艾可蓝 |
0.00% |
0.36 |
18.54 |
0.00% |
--- |
124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
129 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
130 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
131 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
132 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
133 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
134 |
301035 |
润丰股份 |
0.00% |
0.22 |
12.87 |
0.00% |
--- |
135 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
137 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
138 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
139 |
301040 |
中环海陆 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
140 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
142 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
143 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
144 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
146 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
148 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
151 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
152 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
153 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
154 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
155 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
156 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
157 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.36 |
0.00% |
--- |
158 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
159 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
160 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
161 |
301126 |
达嘉维康 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
162 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
163 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
164 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
165 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
166 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
167 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
168 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
169 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
170 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
171 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
172 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
173 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
174 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
175 |
301211 |
亨迪药业 |
0.00% |
0.97 |
35.96 |
0.00% |
--- |
176 |
600309 |
万华化学 |
0.00% |
0.08 |
8.08 |
0.00% |
--- |
177 |
600585 |
海螺水泥 |
0.00% |
0.33 |
13.30 |
0.00% |
--- |
178 |
601288 |
农业银行 |
0.00% |
14.40 |
42.34 |
0.00% |
--- |
179 |
601318 |
中国平安 |
0.00% |
0.63 |
32.00 |
0.00% |
--- |
180 |
601336 |
新华保险 |
0.00% |
0.43 |
16.72 |
0.00% |
--- |
181 |
601877 |
正泰电器 |
0.00% |
0.38 |
20.48 |
0.00% |
--- |
182 |
603156 |
养元饮品 |
0.00% |
1.60 |
45.44 |
0.00% |
--- |
183 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
184 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
185 |
603626 |
科森科技 |
0.00% |
2.91 |
35.18 |
0.00% |
--- |
186 |
603816 |
顾家家居 |
0.00% |
0.17 |
13.45 |
0.00% |
--- |
187 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.00% |
--- |
188 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
189 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
190 |
688248 |
南网科技 |
0.00% |
1.18 |
27.17 |
0.00% |
--- |
191 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
192 |
688305 |
科德数控 |
0.00% |
0.15 |
15.81 |
0.00% |
--- |
193 |
688728 |
格科微 |
0.00% |
2.30 |
67.51 |
0.00% |
--- |
194 |
688789 |
宏华数科 |
0.00% |
0.14 |
36.24 |
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 |
603444 |
吉比特 |
7.22% |
298.54 |
116810.93 |
7.74% |
158.25 (53.01%) |
2 |
603678 |
火炬电子 |
7.01% |
1607.31 |
113395.49 |
7.51% |
1557.99 (96.93%) |
3 |
002236 |
大华股份 |
6.08% |
4148.37 |
98399.34 |
6.52% |
新增 |
4 |
603267 |
鸿远电子 |
5.97% |
639.63 |
96583.90 |
6.40% |
616.33 (96.36%) |
5 |
600970 |
中材国际 |
4.35% |
6173.69 |
70380.08 |
4.66% |
新增 |
6 |
603218 |
日月股份 |
4.29% |
2008.36 |
69489.15 |
4.60% |
新增 |
7 |
002180 |
纳思达 |
3.91% |
1695.80 |
63338.14 |
4.20% |
新增 |
8 |
002643 |
万润股份 |
3.16% |
2710.32 |
51116.57 |
3.39% |
新增 |
9 |
688198 |
佰仁医疗 |
3.09% |
195.28 |
49992.24 |
3.31% |
52.53 (26.90%) |
10 |
002048 |
宁波华翔 |
3.08% |
2293.26 |
49832.59 |
3.30% |
921.71 (40.19%) |
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 |
603444 |
吉比特 |
7.22% |
298.54 |
116810.93 |
7.74% |
158.25 (53.01%) |
2 |
603678 |
火炬电子 |
7.01% |
1607.31 |
113395.49 |
7.51% |
1557.99 (96.93%) |
3 |
002236 |
大华股份 |
6.08% |
4148.37 |
98399.34 |
6.52% |
新增 |
4 |
603267 |
鸿远电子 |
5.97% |
639.63 |
96583.90 |
6.40% |
616.33 (96.36%) |
5 |
600970 |
中材国际 |
4.35% |
6173.69 |
70380.08 |
4.66% |
新增 |
6 |
603218 |
日月股份 |
4.29% |
2008.36 |
69489.15 |
4.60% |
新增 |
7 |
002180 |
纳思达 |
3.91% |
1695.80 |
63338.14 |
4.20% |
新增 |
8 |
002643 |
万润股份 |
3.16% |
2710.32 |
51116.57 |
3.39% |
新增 |
9 |
688198 |
佰仁医疗 |
3.09% |
195.28 |
49992.24 |
3.31% |
52.53 (26.90%) |
10 |
002048 |
宁波华翔 |
3.08% |
2293.26 |
49832.59 |
3.30% |
921.71 (40.19%) |
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 |
600036 |
招商银行 |
9.30% |
1498.98 |
81229.54 |
10.54% |
900.04 (60.04%) |
2 |
603444 |
吉比特 |
8.51% |
140.29 |
74351.10 |
9.65% |
45.79 (32.64%) |
3 |
002318 |
久立特材 |
6.17% |
4483.24 |
53888.59 |
6.99% |
1761.17 (39.28%) |
4 |
002142 |
宁波银行 |
6.12% |
1371.28 |
53438.85 |
6.93% |
910.75 (66.42%) |
5 |
688198 |
佰仁医疗 |
3.73% |
142.75 |
32547.64 |
4.22% |
41.83 (29.30%) |
6 |
002048 |
宁波华翔 |
3.06% |
1371.55 |
26745.31 |
3.47% |
新增 |
7 |
601311 |
骆驼股份 |
2.79% |
2103.52 |
24337.73 |
3.16% |
848.82 (40.35%) |
8 |
600346 |
恒力石化 |
2.63% |
874.03 |
22934.52 |
2.98% |
新增 |
9 |
002088 |
鲁阳节能 |
2.42% |
919.50 |
21139.39 |
2.74% |
255.32 (27.77%) |
10 |
002884 |
凌霄泵业 |
2.30% |
862.99 |
20099.07 |
2.61% |
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 |
600036 |
招商银行 |
9.30% |
1498.98 |
81229.54 |
10.54% |
900.04 (60.04%) |
2 |
603444 |
吉比特 |
8.51% |
140.29 |
74351.10 |
9.65% |
45.79 (32.64%) |
3 |
002318 |
久立特材 |
6.17% |
4483.24 |
53888.59 |
6.99% |
1761.17 (39.28%) |
4 |
002142 |
宁波银行 |
6.12% |
1371.28 |
53438.85 |
6.93% |
910.75 (66.42%) |
5 |
688198 |
佰仁医疗 |
3.73% |
142.75 |
32547.64 |
4.22% |
41.83 (29.30%) |
6 |
002048 |
宁波华翔 |
3.06% |
1371.55 |
26745.31 |
3.47% |
新增 |
7 |
601311 |
骆驼股份 |
2.79% |
2103.52 |
24337.73 |
3.16% |
848.82 (40.35%) |
8 |
600346 |
恒力石化 |
2.63% |
874.03 |
22934.52 |
2.98% |
新增 |
9 |
002088 |
鲁阳节能 |
2.42% |
919.50 |
21139.39 |
2.74% |
255.32 (27.77%) |
10 |
002884 |
凌霄泵业 |
2.30% |
862.99 |
20099.07 |
2.61% |
新增 |
11 |
300587 |
天铁股份 |
2.09% |
811.39 |
18215.68 |
2.36% |
--- |
12 |
000983 |
山西焦煤 |
2.07% |
2170.56 |
18037.37 |
2.34% |
--- |
13 |
600188 |
兖矿能源 |
2.04% |
1162.57 |
17857.06 |
2.32% |
--- |
14 |
601666 |
平煤股份 |
1.93% |
2375.59 |
16890.42 |
2.19% |
--- |
15 |
600884 |
杉杉股份 |
1.89% |
709.29 |
16540.68 |
2.15% |
--- |
16 |
605168 |
三人行 |
1.86% |
105.74 |
16216.72 |
2.10% |
--- |
17 |
603326 |
我乐家居 |
1.82% |
1475.79 |
15923.77 |
2.07% |
--- |
18 |
603008 |
喜临门 |
1.60% |
422.67 |
13952.41 |
1.81% |
--- |
19 |
601677 |
明泰铝业 |
1.51% |
675.87 |
13213.25 |
1.71% |
--- |
20 |
002493 |
荣盛石化 |
1.43% |
724.10 |
12505.25 |
1.62% |
--- |
21 |
603313 |
梦百合 |
1.34% |
390.29 |
11728.30 |
1.52% |
--- |
22 |
600166 |
福田汽车 |
1.29% |
3255.65 |
11232.00 |
1.46% |
--- |
23 |
605099 |
共创草坪 |
1.22% |
250.43 |
10613.22 |
1.38% |
--- |
24 |
603096 |
新经典 |
1.18% |
309.99 |
10285.46 |
1.33% |
--- |
25 |
300870 |
欧陆通 |
1.03% |
144.17 |
9013.73 |
1.17% |
--- |
26 |
002398 |
垒知集团 |
1.00% |
1222.21 |
8714.37 |
1.13% |
--- |
27 |
688093 |
世华科技 |
1.00% |
219.12 |
8712.29 |
1.13% |
--- |
28 |
000030 |
富奥股份 |
0.96% |
1319.13 |
8402.88 |
1.09% |
--- |
29 |
688056 |
莱伯泰科 |
0.96% |
122.50 |
8403.75 |
1.09% |
--- |
30 |
601225 |
陕西煤业 |
0.95% |
702.44 |
8323.88 |
1.08% |
--- |
31 |
603108 |
润达医疗 |
0.88% |
687.62 |
7722.02 |
1.00% |
--- |
32 |
300833 |
浩洋股份 |
0.85% |
142.68 |
7436.70 |
0.96% |
--- |
33 |
300853 |
申昊科技 |
0.84% |
190.30 |
7307.44 |
0.95% |
--- |
34 |
603757 |
大元泵业 |
0.73% |
321.33 |
6381.66 |
0.83% |
--- |
35 |
300232 |
洲明科技 |
0.69% |
674.38 |
6022.25 |
0.78% |
--- |
36 |
601968 |
宝钢包装 |
0.66% |
600.05 |
5736.48 |
0.74% |
--- |
37 |
000488 |
晨鸣纸业 |
0.54% |
581.17 |
4730.72 |
0.61% |
--- |
38 |
600116 |
三峡水利 |
0.52% |
548.11 |
4582.16 |
0.59% |
--- |
39 |
002960 |
青鸟消防 |
0.51% |
169.83 |
4442.63 |
0.58% |
--- |
40 |
300073 |
当升科技 |
0.50% |
77.58 |
4359.22 |
0.57% |
--- |
41 |
002832 |
比音勒芬 |
0.47% |
161.02 |
4120.53 |
0.53% |
--- |
42 |
601058 |
赛轮轮胎 |
0.43% |
375.60 |
3752.24 |
0.49% |
--- |
43 |
603700 |
宁水集团 |
0.43% |
155.74 |
3767.41 |
0.49% |
--- |
44 |
002949 |
华阳国际 |
0.39% |
201.94 |
3412.84 |
0.44% |
--- |
45 |
603678 |
火炬电子 |
0.38% |
49.32 |
3329.10 |
0.43% |
--- |
46 |
603699 |
纽威股份 |
0.37% |
305.53 |
3208.02 |
0.42% |
--- |
47 |
603267 |
鸿远电子 |
0.34% |
23.30 |
2980.54 |
0.39% |
--- |
48 |
601965 |
中国汽研 |
0.33% |
164.94 |
2850.16 |
0.37% |
--- |
49 |
002028 |
思源电气 |
0.30% |
85.56 |
2634.41 |
0.34% |
--- |
50 |
002947 |
恒铭达 |
0.25% |
81.83 |
2209.46 |
0.29% |
--- |
51 |
601208 |
东材科技 |
0.24% |
130.42 |
2128.45 |
0.28% |
--- |
52 |
002381 |
双箭股份 |
0.21% |
223.91 |
1840.54 |
0.24% |
--- |
53 |
601658 |
邮储银行 |
0.21% |
369.86 |
1856.70 |
0.24% |
--- |
54 |
002036 |
联创电子 |
0.14% |
92.20 |
1212.43 |
0.16% |
--- |
55 |
002045 |
国光电器 |
0.11% |
80.71 |
1004.03 |
0.13% |
--- |
56 |
300806 |
斯迪克 |
0.10% |
18.52 |
877.75 |
0.11% |
--- |
57 |
601166 |
兴业银行 |
0.08% |
35.92 |
738.16 |
0.10% |
--- |
58 |
688157 |
松井股份 |
0.07% |
5.17 |
644.59 |
0.08% |
--- |
59 |
600019 |
宝钢股份 |
0.06% |
68.01 |
519.63 |
0.07% |
--- |
60 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.70 |
0.07% |
--- |
61 |
601601 |
中国太保 |
0.05% |
14.40 |
417.17 |
0.05% |
--- |
62 |
000932 |
华菱钢铁 |
0.04% |
54.84 |
361.94 |
0.05% |
--- |
63 |
002637 |
赞宇科技 |
0.04% |
22.66 |
346.47 |
0.04% |
--- |
64 |
300920 |
润阳科技 |
0.03% |
8.58 |
288.95 |
0.04% |
--- |
65 |
601155 |
新城控股 |
0.03% |
6.50 |
270.27 |
0.04% |
--- |
66 |
300737 |
科顺股份 |
0.01% |
2.24 |
70.43 |
0.01% |
--- |
67 |
601838 |
成都银行 |
0.01% |
7.54 |
95.29 |
0.01% |
--- |
68 |
603156 |
养元饮品 |
0.01% |
1.60 |
45.71 |
0.01% |
--- |
69 |
603788 |
宁波高发 |
0.01% |
9.21 |
116.36 |
0.02% |
--- |
70 |
603950 |
长源东谷 |
0.01% |
2.79 |
52.01 |
0.01% |
--- |
71 |
688425 |
铁建重工 |
0.01% |
13.53 |
82.79 |
0.01% |
--- |
72 |
000001 |
平安银行 |
0.00% |
1.19 |
26.92 |
0.00% |
--- |
73 |
000581 |
威孚高科 |
0.00% |
0.64 |
13.33 |
0.00% |
--- |
74 |
000651 |
格力电器 |
0.00% |
0.62 |
32.30 |
0.00% |
--- |
75 |
000736 |
中交地产 |
0.00% |
2.26 |
14.23 |
0.00% |
--- |
76 |
000910 |
大亚圣象 |
0.00% |
0.22 |
2.61 |
0.00% |
--- |
77 |
000933 |
神火股份 |
0.00% |
1.64 |
15.46 |
0.00% |
--- |
78 |
000961 |
中南建设 |
0.00% |
7.18 |
42.50 |
0.01% |
--- |
79 |
002084 |
海鸥住工 |
0.00% |
2.12 |
11.42 |
0.00% |
--- |
80 |
002572 |
索菲亚 |
0.00% |
0.27 |
6.53 |
0.00% |
--- |
81 |
002601 |
龙佰集团 |
0.00% |
0.70 |
24.15 |
0.00% |
--- |
82 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300703 |
创源股份 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
84 |
300816 |
艾可蓝 |
0.00% |
0.36 |
30.74 |
0.00% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.80 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
93 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
94 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
95 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
96 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
97 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
102 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
103 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
104 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
115 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
116 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
118 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
119 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
120 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
121 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
122 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
124 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
126 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
128 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
129 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
130 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
133 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
135 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
136 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
138 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
140 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
141 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
142 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
143 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
144 |
600048 |
保利发展 |
0.00% |
1.21 |
14.57 |
0.00% |
--- |
145 |
600309 |
万华化学 |
0.00% |
0.08 |
8.71 |
0.00% |
--- |
146 |
600585 |
海螺水泥 |
0.00% |
0.33 |
13.55 |
0.00% |
--- |
147 |
600984 |
建设机械 |
0.00% |
2.02 |
21.63 |
0.00% |
--- |
148 |
601288 |
农业银行 |
0.00% |
14.40 |
43.63 |
0.01% |
--- |
149 |
601318 |
中国平安 |
0.00% |
0.63 |
40.80 |
0.01% |
--- |
150 |
601336 |
新华保险 |
0.00% |
0.43 |
19.74 |
0.00% |
--- |
151 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
152 |
601877 |
正泰电器 |
0.00% |
0.38 |
12.68 |
0.00% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
154 |
603626 |
科森科技 |
0.00% |
2.91 |
26.48 |
0.00% |
--- |
155 |
603816 |
顾家家居 |
0.00% |
0.17 |
13.47 |
0.00% |
--- |
156 |
603997 |
继峰股份 |
0.00% |
2.10 |
17.26 |
0.00% |
--- |
157 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
158 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
159 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
160 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
161 |
688076 |
诺泰生物 |
0.00% |
0.50 |
24.20 |
0.00% |
--- |
162 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
163 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
164 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
165 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
166 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
167 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
168 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
169 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
170 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
171 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
172 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
173 |
688519 |
南亚新材 |
0.00% |
0.31 |
11.74 |
0.00% |
--- |
174 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
175 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
176 |
688662 |
富信科技 |
0.00% |
0.26 |
7.54 |
0.00% |
--- |
177 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
178 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
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 |
603444 |
吉比特 |
9.18% |
94.49 |
35168.31 |
10.13% |
93.23 (98.67%) |
2 |
002318 |
久立特材 |
9.14% |
2722.08 |
35005.93 |
10.08% |
2233.84 (82.06%) |
3 |
600036 |
招商银行 |
7.99% |
598.94 |
30605.79 |
8.81% |
582.69 (97.29%) |
4 |
002142 |
宁波银行 |
4.67% |
460.53 |
17905.42 |
5.16% |
394.22 (85.60%) |
5 |
002078 |
太阳纸业 |
4.19% |
1021.65 |
16060.30 |
4.63% |
791.92 (77.51%) |
6 |
688198 |
佰仁医疗 |
4.01% |
100.92 |
15352.35 |
4.42% |
新增 |
7 |
603008 |
喜临门 |
3.52% |
511.23 |
13501.65 |
3.89% |
333.02 (65.14%) |
8 |
601311 |
骆驼股份 |
3.49% |
1254.70 |
13362.59 |
3.85% |
1064.72 (84.86%) |
9 |
603096 |
新经典 |
3.09% |
224.84 |
11849.12 |
3.41% |
192.61 (85.67%) |
10 |
002088 |
鲁阳节能 |
3.02% |
664.18 |
11556.76 |
3.33% |
589.83 (88.81%) |
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 |
603444 |
吉比特 |
9.18% |
94.49 |
35168.31 |
10.13% |
93.23 (98.67%) |
2 |
002318 |
久立特材 |
9.14% |
2722.08 |
35005.93 |
10.08% |
2233.84 (82.06%) |
3 |
600036 |
招商银行 |
7.99% |
598.94 |
30605.79 |
8.81% |
582.69 (97.29%) |
4 |
002142 |
宁波银行 |
4.67% |
460.53 |
17905.42 |
5.16% |
394.22 (85.60%) |
5 |
002078 |
太阳纸业 |
4.19% |
1021.65 |
16060.30 |
4.63% |
791.92 (77.51%) |
6 |
688198 |
佰仁医疗 |
4.01% |
100.92 |
15352.35 |
4.42% |
新增 |
7 |
603008 |
喜临门 |
3.52% |
511.23 |
13501.65 |
3.89% |
333.02 (65.14%) |
8 |
601311 |
骆驼股份 |
3.49% |
1254.70 |
13362.59 |
3.85% |
1064.72 (84.86%) |
9 |
603096 |
新经典 |
3.09% |
224.84 |
11849.12 |
3.41% |
192.61 (85.67%) |
10 |
002088 |
鲁阳节能 |
3.02% |
664.18 |
11556.76 |
3.33% |
589.83 (88.81%) |
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 |
002318 |
久立特材 |
9.72% |
488.23 |
5321.75 |
10.50% |
新增 |
2 |
603008 |
喜临门 |
6.29% |
178.21 |
3443.02 |
6.79% |
20.73 (11.63%) |
3 |
002078 |
太阳纸业 |
6.05% |
229.72 |
3314.93 |
6.54% |
149.47 (65.07%) |
4 |
000961 |
中南建设 |
5.76% |
357.21 |
3154.15 |
6.22% |
108.92 (30.49%) |
5 |
600346 |
恒力石化 |
4.86% |
95.09 |
2659.67 |
5.25% |
24.77 (26.05%) |
6 |
002142 |
宁波银行 |
4.28% |
66.31 |
2343.40 |
4.62% |
34.37 (51.83%) |
7 |
601166 |
兴业银行 |
3.87% |
101.62 |
2120.81 |
4.18% |
新增 |
8 |
601311 |
骆驼股份 |
3.24% |
189.99 |
1776.37 |
3.51% |
新增 |
9 |
603096 |
新经典 |
3.06% |
32.23 |
1676.28 |
3.31% |
11.13 (34.53%) |
10 |
002884 |
凌霄泵业 |
2.92% |
66.88 |
1598.33 |
3.15% |
-21.63 (-32.35%) |
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 |
002318 |
久立特材 |
9.72% |
488.23 |
5321.75 |
10.50% |
新增 |
2 |
603008 |
喜临门 |
6.29% |
178.21 |
3443.02 |
6.79% |
20.73 (11.63%) |
3 |
002078 |
太阳纸业 |
6.05% |
229.72 |
3314.93 |
6.54% |
149.47 (65.07%) |
4 |
000961 |
中南建设 |
5.76% |
357.21 |
3154.15 |
6.22% |
108.92 (30.49%) |
5 |
600346 |
恒力石化 |
4.86% |
95.09 |
2659.67 |
5.25% |
24.77 (26.05%) |
6 |
002142 |
宁波银行 |
4.28% |
66.31 |
2343.40 |
4.62% |
34.37 (51.83%) |
7 |
601166 |
兴业银行 |
3.87% |
101.62 |
2120.81 |
4.18% |
新增 |
8 |
601311 |
骆驼股份 |
3.24% |
189.99 |
1776.37 |
3.51% |
新增 |
9 |
603096 |
新经典 |
3.06% |
32.23 |
1676.28 |
3.31% |
11.13 (34.53%) |
10 |
002884 |
凌霄泵业 |
2.92% |
66.88 |
1598.33 |
3.15% |
-21.63 (-32.35%) |
11 |
601677 |
明泰铝业 |
2.85% |
110.26 |
1559.02 |
3.08% |
--- |
12 |
002048 |
宁波华翔 |
2.73% |
96.07 |
1495.83 |
2.95% |
--- |
13 |
603313 |
梦百合 |
2.60% |
43.97 |
1425.38 |
2.81% |
--- |
14 |
000001 |
平安银行 |
2.58% |
73.11 |
1413.95 |
2.79% |
--- |
15 |
601838 |
成都银行 |
2.45% |
125.79 |
1342.18 |
2.65% |
--- |
16 |
600166 |
福田汽车 |
2.21% |
383.39 |
1207.68 |
2.38% |
--- |
17 |
600383 |
金地集团 |
2.17% |
88.14 |
1189.89 |
2.35% |
--- |
18 |
000030 |
富奥股份 |
2.12% |
158.25 |
1161.53 |
2.29% |
--- |
19 |
603612 |
索通发展 |
1.74% |
69.64 |
951.98 |
1.88% |
--- |
20 |
002088 |
鲁阳节能 |
1.51% |
74.35 |
824.54 |
1.63% |
--- |
21 |
601965 |
中国汽研 |
1.46% |
53.89 |
798.11 |
1.57% |
--- |
22 |
601318 |
中国平安 |
1.38% |
8.70 |
757.13 |
1.49% |
--- |
23 |
600036 |
招商银行 |
1.30% |
16.25 |
714.19 |
1.41% |
--- |
24 |
000656 |
金科股份 |
1.16% |
89.85 |
637.04 |
1.26% |
--- |
25 |
000933 |
神火股份 |
1.11% |
76.43 |
609.88 |
1.20% |
--- |
26 |
600486 |
扬农化工 |
1.07% |
4.45 |
587.40 |
1.16% |
--- |
27 |
600426 |
华鲁恒升 |
1.06% |
15.54 |
579.76 |
1.14% |
--- |
28 |
601633 |
长城汽车 |
1.04% |
15.03 |
568.29 |
1.12% |
--- |
29 |
603444 |
吉比特 |
0.98% |
1.26 |
536.76 |
1.06% |
--- |
30 |
603699 |
纽威股份 |
0.82% |
38.00 |
449.92 |
0.89% |
--- |
31 |
601818 |
光大银行 |
0.81% |
111.36 |
444.33 |
0.88% |
--- |
32 |
002068 |
黑猫股份 |
0.80% |
70.42 |
435.90 |
0.86% |
--- |
33 |
601877 |
正泰电器 |
0.60% |
8.32 |
325.81 |
0.64% |
--- |
34 |
000786 |
北新建材 |
0.57% |
7.80 |
312.39 |
0.62% |
--- |
35 |
601601 |
中国太保 |
0.55% |
7.90 |
303.36 |
0.60% |
--- |
36 |
300232 |
洲明科技 |
0.51% |
29.80 |
280.43 |
0.55% |
--- |
37 |
603788 |
宁波高发 |
0.50% |
19.64 |
273.33 |
0.54% |
--- |
38 |
688356 |
键凯科技 |
0.49% |
2.44 |
268.32 |
0.53% |
--- |
39 |
603997 |
继峰股份 |
0.38% |
27.58 |
207.95 |
0.41% |
--- |
40 |
603816 |
顾家家居 |
0.36% |
2.78 |
196.32 |
0.39% |
--- |
41 |
603267 |
鸿远电子 |
0.25% |
1.05 |
135.20 |
0.27% |
--- |
42 |
002637 |
赞宇科技 |
0.22% |
9.60 |
120.67 |
0.24% |
--- |
43 |
603678 |
火炬电子 |
0.20% |
1.55 |
112.06 |
0.22% |
--- |
44 |
600309 |
万华化学 |
0.19% |
1.13 |
102.88 |
0.20% |
--- |
45 |
300196 |
长海股份 |
0.15% |
4.74 |
80.72 |
0.16% |
--- |
46 |
300773 |
拉卡拉 |
0.13% |
2.45 |
73.30 |
0.14% |
--- |
47 |
000333 |
美的集团 |
0.11% |
0.59 |
58.37 |
0.12% |
--- |
48 |
603950 |
长源东谷 |
0.11% |
2.79 |
61.94 |
0.12% |
--- |
49 |
002925 |
盈趣科技 |
0.09% |
0.73 |
46.83 |
0.09% |
--- |
50 |
688027 |
国盾量子 |
0.09% |
0.21 |
49.26 |
0.10% |
--- |
51 |
601288 |
农业银行 |
0.08% |
14.40 |
45.22 |
0.09% |
--- |
52 |
000651 |
格力电器 |
0.07% |
0.62 |
38.40 |
0.08% |
--- |
53 |
688017 |
绿的谐波 |
0.07% |
0.27 |
37.07 |
0.07% |
--- |
54 |
603626 |
科森科技 |
0.06% |
2.91 |
33.50 |
0.07% |
--- |
55 |
603757 |
大元泵业 |
0.06% |
1.84 |
34.15 |
0.07% |
--- |
56 |
300816 |
艾可蓝 |
0.05% |
0.36 |
28.92 |
0.06% |
--- |
57 |
600984 |
建设机械 |
0.05% |
2.02 |
24.95 |
0.05% |
--- |
58 |
601336 |
新华保险 |
0.05% |
0.43 |
24.93 |
0.05% |
--- |
59 |
002601 |
龙佰集团 |
0.04% |
0.70 |
21.49 |
0.04% |
--- |
60 |
002643 |
万润股份 |
0.04% |
1.02 |
22.27 |
0.04% |
--- |
61 |
000581 |
威孚高科 |
0.03% |
0.64 |
14.84 |
0.03% |
--- |
62 |
000736 |
中交地产 |
0.03% |
2.26 |
15.09 |
0.03% |
--- |
63 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.03% |
--- |
64 |
300999 |
金龙鱼 |
0.03% |
0.19 |
16.58 |
0.03% |
--- |
65 |
600048 |
保利发展 |
0.03% |
1.21 |
19.14 |
0.04% |
--- |
66 |
600116 |
三峡水利 |
0.03% |
1.93 |
16.25 |
0.03% |
--- |
67 |
600466 |
蓝光发展 |
0.03% |
3.79 |
17.55 |
0.03% |
--- |
68 |
600585 |
海螺水泥 |
0.03% |
0.33 |
17.03 |
0.03% |
--- |
69 |
002084 |
海鸥住工 |
0.02% |
1.93 |
13.56 |
0.03% |
--- |
70 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.02% |
--- |
71 |
688519 |
南亚新材 |
0.02% |
0.31 |
9.49 |
0.02% |
--- |
72 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
73 |
000910 |
大亚圣象 |
0.01% |
0.22 |
3.07 |
0.01% |
--- |
74 |
002572 |
索菲亚 |
0.01% |
0.27 |
6.99 |
0.01% |
--- |
75 |
300703 |
创源股份 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
76 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.70 |
0.01% |
--- |
78 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
80 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
86 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
87 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
88 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
89 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
90 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
91 |
300877 |
金春股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
92 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
97 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
100 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
101 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
102 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
103 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
105 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
106 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
108 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
109 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
111 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.00% |
--- |
112 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
600176 |
中国巨石 |
0.00% |
0.09 |
1.80 |
0.00% |
--- |
115 |
600754 |
锦江酒店 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
116 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
117 |
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 |
603788 |
宁波高发 |
8.31% |
173.44 |
2889.44 |
9.02% |
90.65 (52.27%) |
2 |
000961 |
中南建设 |
6.55% |
248.29 |
2276.81 |
7.11% |
79.53 (32.03%) |
3 |
002884 |
凌霄泵业 |
5.82% |
88.51 |
2024.19 |
6.32% |
新增 |
4 |
603008 |
喜临门 |
5.75% |
157.48 |
2000.00 |
6.24% |
110.85 (70.39%) |
5 |
002833 |
弘亚数控 |
3.77% |
31.52 |
1310.92 |
4.09% |
0.59 (1.87%) |
6 |
600346 |
恒力石化 |
3.75% |
70.32 |
1305.14 |
4.07% |
新增 |
7 |
002078 |
太阳纸业 |
3.25% |
80.25 |
1131.53 |
3.53% |
25.80 (32.15%) |
8 |
603096 |
新经典 |
3.00% |
21.10 |
1043.61 |
3.26% |
2.32 (11.00%) |
9 |
603444 |
吉比特 |
2.99% |
1.67 |
1040.24 |
3.25% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
31.94 |
1005.47 |
3.14% |
8.50 (26.61%) |
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 |
603788 |
宁波高发 |
8.31% |
173.44 |
2889.44 |
9.02% |
90.65 (52.27%) |
2 |
000961 |
中南建设 |
6.55% |
248.29 |
2276.81 |
7.11% |
79.53 (32.03%) |
3 |
002884 |
凌霄泵业 |
5.82% |
88.51 |
2024.19 |
6.32% |
新增 |
4 |
603008 |
喜临门 |
5.75% |
157.48 |
2000.00 |
6.24% |
110.85 (70.39%) |
5 |
002833 |
弘亚数控 |
3.77% |
31.52 |
1310.92 |
4.09% |
0.59 (1.87%) |
6 |
600346 |
恒力石化 |
3.75% |
70.32 |
1305.14 |
4.07% |
新增 |
7 |
002078 |
太阳纸业 |
3.25% |
80.25 |
1131.53 |
3.53% |
25.80 (32.15%) |
8 |
603096 |
新经典 |
3.00% |
21.10 |
1043.61 |
3.26% |
2.32 (11.00%) |
9 |
603444 |
吉比特 |
2.99% |
1.67 |
1040.24 |
3.25% |
新增 |
10 |
002142 |
宁波银行 |
2.89% |
31.94 |
1005.47 |
3.14% |
8.50 (26.61%) |
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 |
603626 |
科森科技 |
7.88% |
127.82 |
1552.96 |
8.53% |
新增 |
2 |
000961 |
中南建设 |
7.62% |
168.76 |
1501.96 |
8.25% |
新增 |
3 |
603788 |
宁波高发 |
7.53% |
82.79 |
1484.39 |
8.15% |
新增 |
4 |
603816 |
顾家家居 |
7.29% |
31.93 |
1437.36 |
7.89% |
新增 |
5 |
603096 |
新经典 |
5.62% |
18.78 |
1108.58 |
6.09% |
新增 |
6 |
002833 |
弘亚数控 |
3.85% |
30.93 |
758.71 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.32% |
10.95 |
654.70 |
3.60% |
新增 |
8 |
002444 |
巨星科技 |
3.14% |
52.05 |
618.35 |
3.40% |
新增 |
9 |
002142 |
宁波银行 |
3.12% |
23.44 |
615.77 |
3.38% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
108.55 |
604.62 |
3.32% |
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 |
603626 |
科森科技 |
7.88% |
127.82 |
1552.96 |
8.53% |
新增 |
2 |
000961 |
中南建设 |
7.62% |
168.76 |
1501.96 |
8.25% |
新增 |
3 |
603788 |
宁波高发 |
7.53% |
82.79 |
1484.39 |
8.15% |
新增 |
4 |
603816 |
顾家家居 |
7.29% |
31.93 |
1437.36 |
7.89% |
新增 |
5 |
603096 |
新经典 |
5.62% |
18.78 |
1108.58 |
6.09% |
新增 |
6 |
002833 |
弘亚数控 |
3.85% |
30.93 |
758.71 |
4.17% |
新增 |
7 |
000333 |
美的集团 |
3.32% |
10.95 |
654.70 |
3.60% |
新增 |
8 |
002444 |
巨星科技 |
3.14% |
52.05 |
618.35 |
3.40% |
新增 |
9 |
002142 |
宁波银行 |
3.12% |
23.44 |
615.77 |
3.38% |
新增 |
10 |
002027 |
分众传媒 |
3.07% |
108.55 |
604.62 |
3.32% |
新增 |
11 |
000725 |
京东方A |
3.02% |
127.46 |
595.24 |
3.27% |
--- |
12 |
601633 |
长城汽车 |
2.99% |
76.27 |
588.81 |
3.23% |
--- |
13 |
000651 |
格力电器 |
2.89% |
10.08 |
570.23 |
3.13% |
--- |
14 |
603898 |
好莱客 |
2.83% |
39.24 |
557.57 |
3.06% |
--- |
15 |
002078 |
太阳纸业 |
2.63% |
54.45 |
518.36 |
2.85% |
--- |
16 |
000100 |
TCL科技 |
2.54% |
80.66 |
500.09 |
2.75% |
--- |
17 |
603008 |
喜临门 |
2.54% |
46.63 |
500.34 |
2.75% |
--- |
18 |
300196 |
长海股份 |
1.99% |
37.15 |
393.05 |
2.16% |
--- |
19 |
600426 |
华鲁恒升 |
1.86% |
20.77 |
367.27 |
2.02% |
--- |
20 |
002572 |
索菲亚 |
1.64% |
13.42 |
324.36 |
1.78% |
--- |
21 |
600309 |
万华化学 |
1.52% |
6.01 |
300.44 |
1.65% |
--- |
22 |
600466 |
蓝光发展 |
1.31% |
48.09 |
259.21 |
1.42% |
--- |
23 |
002601 |
龙佰集团 |
1.20% |
12.81 |
236.99 |
1.30% |
--- |
24 |
603833 |
欧派家居 |
1.02% |
1.74 |
201.67 |
1.11% |
--- |
25 |
002643 |
万润股份 |
1.01% |
11.57 |
198.66 |
1.09% |
--- |
26 |
300703 |
创源股份 |
1.01% |
15.25 |
199.01 |
1.09% |
--- |
27 |
000001 |
平安银行 |
0.97% |
14.87 |
190.34 |
1.05% |
--- |
28 |
600690 |
海尔智家 |
0.90% |
10.05 |
177.88 |
0.98% |
--- |
29 |
000910 |
大亚圣象 |
0.80% |
10.16 |
157.89 |
0.87% |
--- |
30 |
000786 |
北新建材 |
0.78% |
7.17 |
152.94 |
0.84% |
--- |
31 |
603809 |
豪能股份 |
0.70% |
10.47 |
138.94 |
0.76% |
--- |
32 |
300445 |
康斯特 |
0.61% |
8.77 |
120.70 |
0.66% |
--- |
33 |
603283 |
赛腾股份 |
0.56% |
2.06 |
110.83 |
0.61% |
--- |
34 |
601601 |
中国太保 |
0.54% |
3.89 |
106.00 |
0.58% |
--- |
35 |
603313 |
梦百合 |
0.54% |
4.51 |
106.03 |
0.58% |
--- |
36 |
002206 |
海利得 |
0.47% |
27.78 |
93.62 |
0.51% |
--- |
37 |
002430 |
杭氧股份 |
0.39% |
5.41 |
76.82 |
0.42% |
--- |
38 |
688233 |
神工股份 |
0.17% |
0.69 |
33.88 |
0.19% |
--- |
39 |
688100 |
威胜信息 |
0.13% |
0.98 |
25.47 |
0.14% |
--- |
40 |
601336 |
新华保险 |
0.10% |
0.43 |
19.04 |
0.10% |
--- |
41 |
600036 |
招商银行 |
0.07% |
0.40 |
13.49 |
0.07% |
--- |
42 |
600176 |
中国巨石 |
0.05% |
0.97 |
8.88 |
0.05% |
--- |
43 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.68 |
0.04% |
--- |
44 |
600030 |
中信证券 |
0.03% |
0.25 |
6.03 |
0.03% |
--- |
45 |
600383 |
金地集团 |
0.03% |
0.46 |
6.30 |
0.03% |
--- |
46 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
600754 |
锦江酒店 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
605166 |
聚合顺 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
5.55% |
133.53 |
1187.08 |
5.94% |
新增 |
2 |
000860 |
顺鑫农业 |
5.26% |
18.35 |
1126.40 |
5.64% |
新增 |
3 |
600496 |
精工钢构 |
5.22% |
281.73 |
1118.47 |
5.60% |
新增 |
4 |
002507 |
涪陵榨菜 |
5.01% |
33.99 |
1072.04 |
5.37% |
新增 |
5 |
002541 |
鸿路钢构 |
4.90% |
70.05 |
1049.35 |
5.25% |
新增 |
6 |
603359 |
东珠生态 |
4.48% |
47.38 |
958.10 |
4.80% |
新增 |
7 |
000401 |
冀东水泥 |
4.44% |
48.52 |
951.48 |
4.76% |
新增 |
8 |
300715 |
凯伦股份 |
4.29% |
28.15 |
918.82 |
4.60% |
新增 |
9 |
601238 |
广汽集团 |
4.12% |
83.51 |
881.03 |
4.41% |
新增 |
10 |
603300 |
华铁应急 |
4.03% |
124.83 |
862.55 |
4.32% |
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 |
601633 |
长城汽车 |
5.55% |
133.53 |
1187.08 |
5.94% |
新增 |
2 |
000860 |
顺鑫农业 |
5.26% |
18.35 |
1126.40 |
5.64% |
新增 |
3 |
600496 |
精工钢构 |
5.22% |
281.73 |
1118.47 |
5.60% |
新增 |
4 |
002507 |
涪陵榨菜 |
5.01% |
33.99 |
1072.04 |
5.37% |
新增 |
5 |
002541 |
鸿路钢构 |
4.90% |
70.05 |
1049.35 |
5.25% |
新增 |
6 |
603359 |
东珠生态 |
4.48% |
47.38 |
958.10 |
4.80% |
新增 |
7 |
000401 |
冀东水泥 |
4.44% |
48.52 |
951.48 |
4.76% |
新增 |
8 |
300715 |
凯伦股份 |
4.29% |
28.15 |
918.82 |
4.60% |
新增 |
9 |
601238 |
广汽集团 |
4.12% |
83.51 |
881.03 |
4.41% |
新增 |
10 |
603300 |
华铁应急 |
4.03% |
124.83 |
862.55 |
4.32% |
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 |
603816 |
顾家家居 |
5.54% |
26.53 |
1213.40 |
5.90% |
新增 |
2 |
000786 |
北新建材 |
4.89% |
42.12 |
1072.04 |
5.21% |
新增 |
3 |
601233 |
桐昆股份 |
4.74% |
69.23 |
1037.76 |
5.04% |
新增 |
4 |
000951 |
中国重汽 |
4.69% |
45.70 |
1028.35 |
5.00% |
新增 |
5 |
300590 |
移为通信 |
4.58% |
27.76 |
1004.36 |
4.88% |
-27.33 (-98.45%) |
6 |
300638 |
广和通 |
4.50% |
15.73 |
986.58 |
4.80% |
新增 |
7 |
600258 |
首旅酒店 |
4.43% |
47.07 |
970.11 |
4.72% |
新增 |
8 |
600426 |
华鲁恒升 |
4.37% |
48.15 |
956.82 |
4.65% |
新增 |
9 |
600409 |
三友化工 |
4.25% |
147.19 |
930.24 |
4.52% |
新增 |
10 |
600754 |
锦江酒店 |
4.06% |
30.96 |
888.86 |
4.32% |
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 |
603816 |
顾家家居 |
5.54% |
26.53 |
1213.40 |
5.90% |
新增 |
2 |
000786 |
北新建材 |
4.89% |
42.12 |
1072.04 |
5.21% |
新增 |
3 |
601233 |
桐昆股份 |
4.74% |
69.23 |
1037.76 |
5.04% |
新增 |
4 |
000951 |
中国重汽 |
4.69% |
45.70 |
1028.35 |
5.00% |
新增 |
5 |
300590 |
移为通信 |
4.58% |
27.76 |
1004.36 |
4.88% |
-27.33 (-98.45%) |
6 |
300638 |
广和通 |
4.50% |
15.73 |
986.58 |
4.80% |
新增 |
7 |
600258 |
首旅酒店 |
4.43% |
47.07 |
970.11 |
4.72% |
新增 |
8 |
600426 |
华鲁恒升 |
4.37% |
48.15 |
956.82 |
4.65% |
新增 |
9 |
600409 |
三友化工 |
4.25% |
147.19 |
930.24 |
4.52% |
新增 |
10 |
600754 |
锦江酒店 |
4.06% |
30.96 |
888.86 |
4.32% |
新增 |
11 |
300124 |
汇川技术 |
3.53% |
25.26 |
773.94 |
3.76% |
--- |
12 |
601163 |
三角轮胎 |
3.47% |
49.66 |
759.80 |
3.69% |
--- |
13 |
603885 |
吉祥航空 |
3.40% |
49.59 |
743.85 |
3.62% |
--- |
14 |
002810 |
山东赫达 |
3.28% |
37.07 |
719.07 |
3.50% |
--- |
15 |
002648 |
卫星化学 |
3.10% |
41.51 |
678.69 |
3.30% |
--- |
16 |
002064 |
华峰化学 |
2.94% |
103.17 |
644.81 |
3.13% |
--- |
17 |
000796 |
ST凯撒 |
2.38% |
57.21 |
521.18 |
2.53% |
--- |
18 |
002920 |
德赛西威 |
2.17% |
15.69 |
475.88 |
2.31% |
--- |
19 |
000878 |
云南铜业 |
2.03% |
32.63 |
445.73 |
2.17% |
--- |
20 |
300144 |
宋城演艺 |
1.98% |
14.02 |
433.36 |
2.11% |
--- |
21 |
300577 |
开润股份 |
1.98% |
12.34 |
434.37 |
2.11% |
--- |
22 |
002100 |
天康生物 |
1.97% |
33.71 |
430.81 |
2.09% |
--- |
23 |
300012 |
华测检测 |
1.97% |
28.90 |
430.90 |
2.09% |
--- |
24 |
601208 |
东材科技 |
1.94% |
86.56 |
425.88 |
2.07% |
--- |
25 |
002484 |
江海股份 |
1.92% |
53.76 |
421.48 |
2.05% |
--- |
26 |
603277 |
银都股份 |
1.44% |
29.40 |
315.76 |
1.53% |
--- |
27 |
603713 |
密尔克卫 |
1.34% |
7.35 |
294.37 |
1.43% |
--- |
28 |
600115 |
中国东航 |
1.01% |
38.25 |
222.23 |
1.08% |
--- |
29 |
002258 |
利尔化学 |
1.00% |
15.58 |
220.15 |
1.07% |
--- |
30 |
601117 |
中国化学 |
0.94% |
32.14 |
206.98 |
1.01% |
--- |
31 |
003816 |
中国广核 |
0.91% |
56.30 |
198.72 |
0.97% |
--- |
32 |
002139 |
拓邦股份 |
0.84% |
33.00 |
183.48 |
0.89% |
--- |
33 |
603355 |
莱克电气 |
0.83% |
7.70 |
182.26 |
0.89% |
--- |
34 |
601077 |
渝农商行 |
0.42% |
14.78 |
92.51 |
0.45% |
--- |
35 |
002544 |
普天科技 |
0.40% |
6.50 |
88.53 |
0.43% |
--- |
36 |
688088 |
虹软科技 |
0.35% |
1.69 |
77.52 |
0.38% |
--- |
37 |
600116 |
三峡水利 |
0.11% |
3.05 |
23.15 |
0.11% |
--- |
38 |
688101 |
三达膜 |
0.11% |
1.35 |
24.12 |
0.12% |
--- |
39 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
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 |
300590 |
移为通信 |
8.78% |
55.09 |
2027.34 |
15.11% |
-79.23 (-143.82%) |
2 |
002812 |
恩捷股份 |
4.96% |
34.35 |
1145.57 |
8.54% |
新增 |
3 |
601128 |
常熟银行 |
4.72% |
147.38 |
1089.15 |
8.12% |
新增 |
4 |
600570 |
恒生电子 |
4.60% |
14.37 |
1062.53 |
7.92% |
新增 |
5 |
603317 |
天味食品 |
4.53% |
20.14 |
1046.88 |
7.80% |
新增 |
6 |
300012 |
华测检测 |
4.11% |
75.18 |
948.77 |
7.07% |
-129.62 (-172.41%) |
7 |
300572 |
安车检测 |
4.11% |
18.18 |
949.00 |
7.07% |
-20.85 (-114.69%) |
8 |
300496 |
中科创达 |
3.95% |
24.97 |
911.57 |
6.79% |
新增 |
9 |
300188 |
美亚柏科 |
3.89% |
52.41 |
898.27 |
6.69% |
-33.58 (-64.08%) |
10 |
600885 |
宏发股份 |
3.12% |
28.47 |
720.01 |
5.37% |
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 |
300590 |
移为通信 |
8.78% |
55.09 |
2027.34 |
15.11% |
-79.23 (-143.82%) |
2 |
002812 |
恩捷股份 |
4.96% |
34.35 |
1145.57 |
8.54% |
新增 |
3 |
601128 |
常熟银行 |
4.72% |
147.38 |
1089.15 |
8.12% |
新增 |
4 |
600570 |
恒生电子 |
4.60% |
14.37 |
1062.53 |
7.92% |
新增 |
5 |
603317 |
天味食品 |
4.53% |
20.14 |
1046.88 |
7.80% |
新增 |
6 |
300012 |
华测检测 |
4.11% |
75.18 |
948.77 |
7.07% |
-129.62 (-172.41%) |
7 |
300572 |
安车检测 |
4.11% |
18.18 |
949.00 |
7.07% |
-20.85 (-114.69%) |
8 |
300496 |
中科创达 |
3.95% |
24.97 |
911.57 |
6.79% |
新增 |
9 |
300188 |
美亚柏科 |
3.89% |
52.41 |
898.27 |
6.69% |
-33.58 (-64.08%) |
10 |
600885 |
宏发股份 |
3.12% |
28.47 |
720.01 |
5.37% |
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 |
300590 |
移为通信 |
9.10% |
134.32 |
4593.77 |
10.53% |
52.39 (39.00%) |
2 |
300012 |
华测检测 |
4.38% |
204.80 |
2211.84 |
5.07% |
新增 |
3 |
300253 |
卫宁健康 |
4.06% |
144.67 |
2051.42 |
4.70% |
新增 |
4 |
300662 |
科锐国际 |
3.64% |
51.88 |
1837.59 |
4.21% |
新增 |
5 |
603060 |
国检集团 |
3.60% |
85.27 |
1818.85 |
4.17% |
新增 |
6 |
300572 |
安车检测 |
3.59% |
39.03 |
1811.01 |
4.15% |
24.53 (62.84%) |
7 |
300226 |
上海钢联 |
3.30% |
22.20 |
1664.11 |
3.82% |
新增 |
8 |
601965 |
中国汽研 |
3.15% |
214.01 |
1590.09 |
3.65% |
新增 |
9 |
300661 |
圣邦股份 |
3.11% |
15.44 |
1570.95 |
3.60% |
新增 |
10 |
300188 |
美亚柏科 |
3.04% |
85.99 |
1533.24 |
3.52% |
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 |
300590 |
移为通信 |
9.10% |
134.32 |
4593.77 |
10.53% |
52.39 (39.00%) |
2 |
300012 |
华测检测 |
4.38% |
204.80 |
2211.84 |
5.07% |
新增 |
3 |
300253 |
卫宁健康 |
4.06% |
144.67 |
2051.42 |
4.70% |
新增 |
4 |
300662 |
科锐国际 |
3.64% |
51.88 |
1837.59 |
4.21% |
新增 |
5 |
603060 |
国检集团 |
3.60% |
85.27 |
1818.85 |
4.17% |
新增 |
6 |
300572 |
安车检测 |
3.59% |
39.03 |
1811.01 |
4.15% |
24.53 (62.84%) |
7 |
300226 |
上海钢联 |
3.30% |
22.20 |
1664.11 |
3.82% |
新增 |
8 |
601965 |
中国汽研 |
3.15% |
214.01 |
1590.09 |
3.65% |
新增 |
9 |
300661 |
圣邦股份 |
3.11% |
15.44 |
1570.95 |
3.60% |
新增 |
10 |
300188 |
美亚柏科 |
3.04% |
85.99 |
1533.24 |
3.52% |
新增 |
11 |
002405 |
四维图新 |
3.03% |
94.88 |
1527.57 |
3.50% |
--- |
12 |
002690 |
美亚光电 |
2.91% |
45.14 |
1471.56 |
3.37% |
--- |
13 |
603345 |
安井食品 |
2.62% |
25.70 |
1321.19 |
3.03% |
--- |
14 |
002821 |
凯莱英 |
2.60% |
13.40 |
1314.27 |
3.01% |
--- |
15 |
300463 |
迈克生物 |
2.52% |
50.66 |
1273.13 |
2.92% |
--- |
16 |
300638 |
广和通 |
2.40% |
22.06 |
1212.03 |
2.78% |
--- |
17 |
603882 |
金域医学 |
2.23% |
32.83 |
1126.07 |
2.58% |
--- |
18 |
600195 |
中牧股份 |
2.08% |
75.80 |
1049.83 |
2.41% |
--- |
19 |
000988 |
华工科技 |
2.03% |
64.93 |
1027.19 |
2.35% |
--- |
20 |
000966 |
长源电力 |
2.01% |
179.15 |
1015.78 |
2.33% |
--- |
21 |
603601 |
再升科技 |
2.00% |
126.95 |
1010.52 |
2.32% |
--- |
22 |
300271 |
华宇软件 |
1.95% |
51.72 |
982.68 |
2.25% |
--- |
23 |
300009 |
安科生物 |
1.81% |
57.58 |
915.56 |
2.10% |
--- |
24 |
300369 |
绿盟科技 |
1.72% |
67.70 |
867.24 |
1.99% |
--- |
25 |
603181 |
皇马科技 |
1.65% |
56.10 |
833.12 |
1.91% |
--- |
26 |
300034 |
钢研高纳 |
1.52% |
51.83 |
769.16 |
1.76% |
--- |
27 |
300445 |
康斯特 |
1.50% |
56.79 |
755.31 |
1.73% |
--- |
28 |
000915 |
华特达因 |
1.49% |
36.87 |
753.99 |
1.73% |
--- |
29 |
002833 |
弘亚数控 |
1.39% |
19.30 |
702.65 |
1.61% |
--- |
30 |
300347 |
泰格医药 |
1.14% |
7.44 |
573.62 |
1.32% |
--- |
31 |
603939 |
益丰药房 |
1.10% |
7.94 |
555.72 |
1.27% |
--- |
32 |
300357 |
我武生物 |
1.05% |
15.59 |
528.81 |
1.21% |
--- |
33 |
002398 |
垒知集团 |
1.00% |
78.65 |
504.93 |
1.16% |
--- |
34 |
601966 |
玲珑轮胎 |
1.00% |
29.69 |
504.73 |
1.16% |
--- |
35 |
300630 |
普利制药 |
0.57% |
5.00 |
288.10 |
0.66% |
--- |
36 |
300709 |
精研科技 |
0.10% |
1.06 |
51.24 |
0.12% |
--- |
37 |
600305 |
恒顺醋业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
300638 |
广和通 |
9.24% |
58.48 |
3508.85 |
9.87% |
8.85 (15.13%) |
2 |
300590 |
移为通信 |
8.57% |
81.93 |
3251.01 |
9.14% |
-8.40 (-10.26%) |
3 |
603583 |
捷昌驱动 |
3.81% |
20.14 |
1445.89 |
4.07% |
17.53 (87.04%) |
4 |
002833 |
弘亚数控 |
3.68% |
29.85 |
1398.60 |
3.93% |
新增 |
5 |
603859 |
能科股份 |
3.36% |
49.49 |
1273.82 |
3.58% |
9.02 (18.22%) |
6 |
002837 |
英维克 |
3.23% |
62.21 |
1227.40 |
3.45% |
新增 |
7 |
300681 |
英搏尔 |
3.04% |
30.72 |
1155.69 |
3.25% |
新增 |
8 |
300572 |
安车检测 |
2.96% |
14.50 |
1121.88 |
3.15% |
新增 |
9 |
002698 |
博实股份 |
2.89% |
83.08 |
1096.66 |
3.08% |
新增 |
10 |
603985 |
恒润股份 |
2.56% |
34.82 |
971.17 |
2.73% |
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 |
300638 |
广和通 |
9.24% |
58.48 |
3508.85 |
9.87% |
8.85 (15.13%) |
2 |
300590 |
移为通信 |
8.57% |
81.93 |
3251.01 |
9.14% |
-8.40 (-10.26%) |
3 |
603583 |
捷昌驱动 |
3.81% |
20.14 |
1445.89 |
4.07% |
17.53 (87.04%) |
4 |
002833 |
弘亚数控 |
3.68% |
29.85 |
1398.60 |
3.93% |
新增 |
5 |
603859 |
能科股份 |
3.36% |
49.49 |
1273.82 |
3.58% |
9.02 (18.22%) |
6 |
002837 |
英维克 |
3.23% |
62.21 |
1227.40 |
3.45% |
新增 |
7 |
300681 |
英搏尔 |
3.04% |
30.72 |
1155.69 |
3.25% |
新增 |
8 |
300572 |
安车检测 |
2.96% |
14.50 |
1121.88 |
3.15% |
新增 |
9 |
002698 |
博实股份 |
2.89% |
83.08 |
1096.66 |
3.08% |
新增 |
10 |
603985 |
恒润股份 |
2.56% |
34.82 |
971.17 |
2.73% |
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 |
300590 |
移为通信 |
9.57% |
90.33 |
2238.48 |
10.19% |
新增 |
2 |
600406 |
国电南瑞 |
8.80% |
111.06 |
2057.87 |
9.36% |
28.66 (25.81%) |
3 |
002714 |
牧原股份 |
8.37% |
68.13 |
1958.80 |
8.91% |
0.31 (0.46%) |
4 |
300638 |
广和通 |
5.85% |
49.63 |
1369.32 |
6.23% |
新增 |
5 |
600612 |
老凤祥 |
4.95% |
25.74 |
1158.32 |
5.27% |
新增 |
6 |
002371 |
北方华创 |
3.78% |
23.43 |
884.72 |
4.03% |
新增 |
7 |
600312 |
平高电气 |
3.56% |
102.99 |
832.16 |
3.79% |
新增 |
8 |
300284 |
苏交科 |
3.54% |
79.87 |
828.25 |
3.77% |
新增 |
9 |
002916 |
深南电路 |
3.39% |
9.88 |
791.99 |
3.60% |
-0.49 (-4.96%) |
10 |
603018 |
华设集团 |
3.39% |
45.48 |
792.24 |
3.61% |
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 |
300590 |
移为通信 |
9.57% |
90.33 |
2238.48 |
10.19% |
新增 |
2 |
600406 |
国电南瑞 |
8.80% |
111.06 |
2057.87 |
9.36% |
28.66 (25.81%) |
3 |
002714 |
牧原股份 |
8.37% |
68.13 |
1958.80 |
8.91% |
0.31 (0.46%) |
4 |
300638 |
广和通 |
5.85% |
49.63 |
1369.32 |
6.23% |
新增 |
5 |
600612 |
老凤祥 |
4.95% |
25.74 |
1158.32 |
5.27% |
新增 |
6 |
002371 |
北方华创 |
3.78% |
23.43 |
884.72 |
4.03% |
新增 |
7 |
600312 |
平高电气 |
3.56% |
102.99 |
832.16 |
3.79% |
新增 |
8 |
300284 |
苏交科 |
3.54% |
79.87 |
828.25 |
3.77% |
新增 |
9 |
002916 |
深南电路 |
3.39% |
9.88 |
791.99 |
3.60% |
-0.49 (-4.96%) |
10 |
603018 |
华设集团 |
3.39% |
45.48 |
792.24 |
3.61% |
新增 |
11 |
603357 |
设计总院 |
3.39% |
39.78 |
793.61 |
3.61% |
--- |
12 |
603859 |
能科科技 |
3.04% |
40.47 |
711.87 |
3.24% |
--- |
13 |
002281 |
光迅科技 |
3.02% |
26.29 |
706.21 |
3.21% |
--- |
14 |
002124 |
天邦食品 |
2.43% |
83.61 |
568.55 |
2.59% |
--- |
15 |
603679 |
华体科技 |
2.28% |
23.64 |
533.79 |
2.43% |
--- |
16 |
300724 |
捷佳伟创 |
2.16% |
17.71 |
504.27 |
2.29% |
--- |
17 |
000876 |
新希望 |
2.10% |
67.45 |
491.04 |
2.23% |
--- |
18 |
002463 |
沪电股份 |
2.00% |
65.26 |
467.92 |
2.13% |
--- |
19 |
002690 |
美亚光电 |
1.93% |
21.16 |
450.28 |
2.05% |
--- |
20 |
000750 |
国海证券 |
1.77% |
94.83 |
413.46 |
1.88% |
--- |
21 |
600155 |
华创阳安 |
1.67% |
51.80 |
390.06 |
1.77% |
--- |
22 |
600116 |
三峡水利 |
1.51% |
48.26 |
353.26 |
1.61% |
--- |
23 |
000543 |
皖能电力 |
1.45% |
70.96 |
339.90 |
1.55% |
--- |
24 |
300458 |
全志科技 |
1.38% |
16.19 |
323.80 |
1.47% |
--- |
25 |
300602 |
飞荣达 |
1.26% |
8.80 |
294.08 |
1.34% |
--- |
26 |
300531 |
优博讯 |
1.13% |
15.75 |
264.13 |
1.20% |
--- |
27 |
002511 |
中顺洁柔 |
0.90% |
24.63 |
209.83 |
0.95% |
--- |
28 |
002364 |
中恒电气 |
0.89% |
17.64 |
207.45 |
0.94% |
--- |
29 |
002299 |
圣农发展 |
0.72% |
10.20 |
168.65 |
0.77% |
--- |
30 |
300429 |
强力新材 |
0.58% |
4.35 |
135.72 |
0.62% |
--- |
31 |
300575 |
中旗股份 |
0.45% |
2.47 |
105.72 |
0.48% |
--- |
32 |
603583 |
捷昌驱动 |
0.44% |
2.61 |
102.52 |
0.47% |
--- |
33 |
601339 |
百隆东方 |
0.41% |
17.25 |
95.39 |
0.43% |
--- |
34 |
600897 |
厦门空港 |
0.40% |
4.42 |
94.10 |
0.43% |
--- |
35 |
603826 |
坤彩科技 |
0.31% |
5.14 |
71.70 |
0.33% |
--- |
36 |
600305 |
恒顺醋业 |
0.30% |
6.83 |
71.03 |
0.32% |
--- |
37 |
002643 |
万润股份 |
0.20% |
4.59 |
46.40 |
0.21% |
--- |
38 |
601128 |
常熟银行 |
0.18% |
6.96 |
42.73 |
0.19% |
--- |
39 |
002414 |
高德红外 |
0.13% |
1.40 |
30.17 |
0.14% |
--- |
40 |
002811 |
郑中设计 |
0.11% |
1.40 |
25.20 |
0.11% |
--- |
41 |
603220 |
中贝通信 |
0.11% |
1.20 |
26.02 |
0.12% |
--- |
42 |
000975 |
银泰黄金 |
0.10% |
2.40 |
24.46 |
0.11% |
--- |
43 |
300379 |
东方通 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.72% |
29.43 |
2015.95 |
10.40% |
新增 |
2 |
000001 |
平安银行 |
8.37% |
175.20 |
1935.96 |
9.99% |
新增 |
3 |
601288 |
农业银行 |
8.17% |
485.99 |
1890.50 |
9.75% |
新增 |
4 |
600036 |
招商银行 |
8.05% |
60.64 |
1861.04 |
9.60% |
新增 |
5 |
002714 |
牧原股份 |
7.30% |
67.82 |
1688.70 |
8.71% |
新增 |
6 |
600406 |
国电南瑞 |
6.29% |
82.40 |
1454.29 |
7.50% |
新增 |
7 |
601601 |
中国太保 |
6.23% |
40.61 |
1442.06 |
7.44% |
新增 |
8 |
601139 |
深圳燃气 |
3.89% |
137.37 |
899.76 |
4.64% |
新增 |
9 |
601818 |
光大银行 |
3.46% |
204.62 |
800.06 |
4.13% |
新增 |
10 |
002916 |
深南电路 |
3.20% |
10.37 |
739.42 |
3.81% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.72% |
29.43 |
2015.95 |
10.40% |
新增 |
2 |
000001 |
平安银行 |
8.37% |
175.20 |
1935.96 |
9.99% |
新增 |
3 |
601288 |
农业银行 |
8.17% |
485.99 |
1890.50 |
9.75% |
新增 |
4 |
600036 |
招商银行 |
8.05% |
60.64 |
1861.04 |
9.60% |
新增 |
5 |
002714 |
牧原股份 |
7.30% |
67.82 |
1688.70 |
8.71% |
新增 |
6 |
600406 |
国电南瑞 |
6.29% |
82.40 |
1454.29 |
7.50% |
新增 |
7 |
601601 |
中国太保 |
6.23% |
40.61 |
1442.06 |
7.44% |
新增 |
8 |
601139 |
深圳燃气 |
3.89% |
137.37 |
899.76 |
4.64% |
新增 |
9 |
601818 |
光大银行 |
3.46% |
204.62 |
800.06 |
4.13% |
新增 |
10 |
002916 |
深南电路 |
3.20% |
10.37 |
739.42 |
3.81% |
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 |
300271 |
华宇软件 |
9.42% |
149.49 |
2643.02 |
10.18% |
113.03 (75.61%) |
2 |
000977 |
浪潮信息 |
9.21% |
108.42 |
2585.82 |
9.96% |
新增 |
3 |
600588 |
用友网络 |
8.77% |
100.47 |
2462.41 |
9.48% |
新增 |
4 |
600271 |
航天信息 |
8.17% |
90.80 |
2294.52 |
8.84% |
新增 |
5 |
002343 |
慈文传媒 |
6.78% |
101.31 |
1901.59 |
7.32% |
81.94 (80.88%) |
6 |
002049 |
紫光国微 |
5.57% |
35.44 |
1563.61 |
6.02% |
新增 |
7 |
603986 |
兆易创新 |
5.22% |
13.49 |
1464.37 |
5.64% |
新增 |
8 |
002368 |
太极股份 |
5.01% |
48.42 |
1407.51 |
5.42% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
23.92 |
1266.56 |
4.88% |
新增 |
10 |
300426 |
唐德影视 |
4.10% |
93.25 |
1151.64 |
4.44% |
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 |
300271 |
华宇软件 |
9.42% |
149.49 |
2643.02 |
10.18% |
113.03 (75.61%) |
2 |
000977 |
浪潮信息 |
9.21% |
108.42 |
2585.82 |
9.96% |
新增 |
3 |
600588 |
用友网络 |
8.77% |
100.47 |
2462.41 |
9.48% |
新增 |
4 |
600271 |
航天信息 |
8.17% |
90.80 |
2294.52 |
8.84% |
新增 |
5 |
002343 |
慈文传媒 |
6.78% |
101.31 |
1901.59 |
7.32% |
81.94 (80.88%) |
6 |
002049 |
紫光国微 |
5.57% |
35.44 |
1563.61 |
6.02% |
新增 |
7 |
603986 |
兆易创新 |
5.22% |
13.49 |
1464.37 |
5.64% |
新增 |
8 |
002368 |
太极股份 |
5.01% |
48.42 |
1407.51 |
5.42% |
新增 |
9 |
600570 |
恒生电子 |
4.51% |
23.92 |
1266.56 |
4.88% |
新增 |
10 |
300426 |
唐德影视 |
4.10% |
93.25 |
1151.64 |
4.44% |
新增 |
11 |
603019 |
中科曙光 |
3.92% |
23.97 |
1099.41 |
4.23% |
--- |
12 |
300451 |
创业慧康 |
3.39% |
60.92 |
950.35 |
3.66% |
--- |
13 |
601688 |
华泰证券 |
3.38% |
63.33 |
948.05 |
3.65% |
--- |
14 |
601211 |
国泰君安 |
3.25% |
61.81 |
911.02 |
3.51% |
--- |
15 |
300465 |
高伟达 |
2.85% |
94.87 |
798.84 |
3.08% |
--- |
16 |
600000 |
浦发银行 |
2.84% |
83.31 |
796.48 |
3.07% |
--- |
17 |
002152 |
广电运通 |
2.45% |
116.94 |
687.61 |
2.65% |
--- |
18 |
000066 |
中国长城 |
2.30% |
90.77 |
645.37 |
2.49% |
--- |
19 |
600536 |
中国软件 |
0.90% |
11.67 |
252.42 |
0.97% |
--- |
20 |
600100 |
同方股份 |
0.28% |
8.80 |
77.26 |
0.30% |
--- |
21 |
601328 |
交通银行 |
0.20% |
10.00 |
57.40 |
0.22% |
--- |
22 |
603355 |
莱克电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002223 |
鱼跃医疗 |
2.62% |
32.50 |
798.48 |
10.66% |
新增 |
2 |
002343 |
慈文传媒 |
2.62% |
19.37 |
798.30 |
10.66% |
16.22 (83.76%) |
3 |
300271 |
华宇软件 |
2.45% |
36.46 |
747.06 |
9.98% |
新增 |
4 |
600011 |
华能国际 |
2.24% |
99.34 |
682.47 |
9.11% |
新增 |
5 |
600027 |
华电国际 |
2.16% |
172.93 |
657.14 |
8.78% |
新增 |
6 |
002555 |
三七互娱 |
2.03% |
33.22 |
619.22 |
8.27% |
新增 |
7 |
600085 |
同仁堂 |
2.02% |
17.80 |
616.95 |
8.24% |
1.56 (8.76%) |
8 |
600489 |
中金黄金 |
1.97% |
64.72 |
600.60 |
8.02% |
-79.32 (-122.56%) |
9 |
600547 |
山东黄金 |
1.96% |
20.54 |
596.48 |
7.97% |
-12.35 (-60.12%) |
10 |
601899 |
紫金矿业 |
1.94% |
135.64 |
590.03 |
7.88% |
-136.54 (-100.66%) |
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 |
002223 |
鱼跃医疗 |
2.62% |
32.50 |
798.48 |
10.66% |
新增 |
2 |
002343 |
慈文传媒 |
2.62% |
19.37 |
798.30 |
10.66% |
16.22 (83.76%) |
3 |
300271 |
华宇软件 |
2.45% |
36.46 |
747.06 |
9.98% |
新增 |
4 |
600011 |
华能国际 |
2.24% |
99.34 |
682.47 |
9.11% |
新增 |
5 |
600027 |
华电国际 |
2.16% |
172.93 |
657.14 |
8.78% |
新增 |
6 |
002555 |
三七互娱 |
2.03% |
33.22 |
619.22 |
8.27% |
新增 |
7 |
600085 |
同仁堂 |
2.02% |
17.80 |
616.95 |
8.24% |
1.56 (8.76%) |
8 |
600489 |
中金黄金 |
1.97% |
64.72 |
600.60 |
8.02% |
-79.32 (-122.56%) |
9 |
600547 |
山东黄金 |
1.96% |
20.54 |
596.48 |
7.97% |
-12.35 (-60.12%) |
10 |
601899 |
紫金矿业 |
1.94% |
135.64 |
590.03 |
7.88% |
-136.54 (-100.66%) |
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 |
600489 |
中金黄金 |
3.60% |
144.04 |
1424.60 |
16.08% |
新增 |
2 |
601899 |
紫金矿业 |
3.16% |
272.18 |
1249.29 |
14.10% |
新增 |
3 |
600547 |
山东黄金 |
2.59% |
32.89 |
1025.46 |
11.58% |
新增 |
4 |
601633 |
长城汽车 |
2.39% |
82.14 |
943.77 |
10.65% |
新增 |
5 |
600079 |
人福医药 |
1.85% |
41.13 |
733.69 |
8.28% |
-69.20 (-168.26%) |
6 |
603885 |
吉祥航空 |
1.66% |
42.86 |
655.39 |
7.40% |
-67.27 (-156.94%) |
7 |
600988 |
赤峰黄金 |
1.42% |
87.45 |
563.16 |
6.36% |
新增 |
8 |
600085 |
同仁堂 |
1.32% |
16.24 |
523.60 |
5.91% |
-53.60 (-330.03%) |
9 |
002821 |
凯莱英 |
0.92% |
6.07 |
363.42 |
4.10% |
新增 |
10 |
002773 |
康弘药业 |
0.86% |
5.52 |
340.47 |
3.84% |
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 |
600489 |
中金黄金 |
3.60% |
144.04 |
1424.60 |
16.08% |
新增 |
2 |
601899 |
紫金矿业 |
3.16% |
272.18 |
1249.29 |
14.10% |
新增 |
3 |
600547 |
山东黄金 |
2.59% |
32.89 |
1025.46 |
11.58% |
新增 |
4 |
601633 |
长城汽车 |
2.39% |
82.14 |
943.77 |
10.65% |
新增 |
5 |
600079 |
人福医药 |
1.85% |
41.13 |
733.69 |
8.28% |
-69.20 (-168.26%) |
6 |
603885 |
吉祥航空 |
1.66% |
42.86 |
655.39 |
7.40% |
-67.27 (-156.94%) |
7 |
600988 |
赤峰黄金 |
1.42% |
87.45 |
563.16 |
6.36% |
新增 |
8 |
600085 |
同仁堂 |
1.32% |
16.24 |
523.60 |
5.91% |
-53.60 (-330.03%) |
9 |
002821 |
凯莱英 |
0.92% |
6.07 |
363.42 |
4.10% |
新增 |
10 |
002773 |
康弘药业 |
0.86% |
5.52 |
340.47 |
3.84% |
新增 |
11 |
601595 |
上海电影 |
0.59% |
11.41 |
232.65 |
2.63% |
--- |
12 |
300424 |
航新科技 |
0.43% |
7.24 |
169.63 |
1.92% |
--- |
13 |
300408 |
三环集团 |
0.42% |
8.16 |
164.51 |
1.86% |
--- |
14 |
300699 |
光威复材 |
0.40% |
2.44 |
159.92 |
1.81% |
--- |
15 |
603858 |
步长制药 |
0.34% |
2.64 |
134.27 |
1.52% |
--- |
16 |
002343 |
慈文传媒 |
0.28% |
3.14 |
111.97 |
1.26% |
--- |
17 |
600025 |
华能水电 |
0.13% |
9.47 |
50.20 |
0.57% |
--- |
18 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
19 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
20 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
21 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
22 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
23 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000662 |
天夏退 |
8.16% |
416.41 |
7982.57 |
29.65% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
2.45% |
92.04 |
2393.09 |
8.89% |
4.08 (4.43%) |
3 |
600085 |
同仁堂 |
2.31% |
69.84 |
2263.51 |
8.41% |
新增 |
4 |
600079 |
人福医药 |
2.04% |
110.33 |
1998.01 |
7.42% |
-130.87 (-118.62%) |
5 |
600763 |
通策医疗 |
1.81% |
75.01 |
1770.99 |
6.58% |
新增 |
6 |
600276 |
恒瑞医药 |
1.68% |
27.46 |
1645.96 |
6.11% |
新增 |
7 |
603885 |
吉祥航空 |
1.63% |
110.13 |
1591.42 |
5.91% |
新增 |
8 |
603858 |
步长制药 |
1.52% |
21.88 |
1482.59 |
5.51% |
新增 |
9 |
601021 |
春秋航空 |
1.31% |
38.32 |
1280.37 |
4.75% |
新增 |
10 |
002343 |
慈文传媒 |
1.23% |
30.99 |
1199.79 |
4.46% |
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 |
000662 |
天夏退 |
8.16% |
416.41 |
7982.57 |
29.65% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
2.45% |
92.04 |
2393.09 |
8.89% |
4.08 (4.43%) |
3 |
600085 |
同仁堂 |
2.31% |
69.84 |
2263.51 |
8.41% |
新增 |
4 |
600079 |
人福医药 |
2.04% |
110.33 |
1998.01 |
7.42% |
-130.87 (-118.62%) |
5 |
600763 |
通策医疗 |
1.81% |
75.01 |
1770.99 |
6.58% |
新增 |
6 |
600276 |
恒瑞医药 |
1.68% |
27.46 |
1645.96 |
6.11% |
新增 |
7 |
603885 |
吉祥航空 |
1.63% |
110.13 |
1591.42 |
5.91% |
新增 |
8 |
603858 |
步长制药 |
1.52% |
21.88 |
1482.59 |
5.51% |
新增 |
9 |
601021 |
春秋航空 |
1.31% |
38.32 |
1280.37 |
4.75% |
新增 |
10 |
002343 |
慈文传媒 |
1.23% |
30.99 |
1199.79 |
4.46% |
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 |
000662 |
天夏退 |
5.69% |
416.41 |
7224.71 |
11.14% |
0.00 (0.00%) |
2 |
300426 |
唐德影视 |
3.86% |
206.96 |
4896.60 |
7.55% |
新增 |
3 |
600079 |
人福医药 |
3.73% |
241.20 |
4732.27 |
7.30% |
新增 |
4 |
002712 |
思美传媒 |
3.59% |
211.59 |
4566.11 |
7.04% |
新增 |
5 |
300219 |
鸿利智汇 |
3.19% |
305.54 |
4051.47 |
6.25% |
新增 |
6 |
300383 |
光环新网 |
3.14% |
294.50 |
3993.43 |
6.16% |
新增 |
7 |
002036 |
联创电子 |
3.04% |
234.23 |
3864.74 |
5.96% |
-241.83 (-103.25%) |
8 |
002659 |
凯文教育 |
2.40% |
195.37 |
3047.77 |
4.70% |
-301.84 (-154.49%) |
9 |
601988 |
中国银行 |
2.34% |
802.46 |
2969.10 |
4.58% |
新增 |
10 |
601857 |
中国石油 |
2.31% |
381.73 |
2935.50 |
4.53% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000662 |
天夏退 |
5.69% |
416.41 |
7224.71 |
11.14% |
0.00 (0.00%) |
2 |
300426 |
唐德影视 |
3.86% |
206.96 |
4896.60 |
7.55% |
新增 |
3 |
600079 |
人福医药 |
3.73% |
241.20 |
4732.27 |
7.30% |
新增 |
4 |
002712 |
思美传媒 |
3.59% |
211.59 |
4566.11 |
7.04% |
新增 |
5 |
300219 |
鸿利智汇 |
3.19% |
305.54 |
4051.47 |
6.25% |
新增 |
6 |
300383 |
光环新网 |
3.14% |
294.50 |
3993.43 |
6.16% |
新增 |
7 |
002036 |
联创电子 |
3.04% |
234.23 |
3864.74 |
5.96% |
-241.83 (-103.25%) |
8 |
002659 |
凯文教育 |
2.40% |
195.37 |
3047.77 |
4.70% |
-301.84 (-154.49%) |
9 |
601988 |
中国银行 |
2.34% |
802.46 |
2969.10 |
4.58% |
新增 |
10 |
601857 |
中国石油 |
2.31% |
381.73 |
2935.50 |
4.53% |
新增 |
11 |
300410 |
正业科技 |
1.97% |
69.49 |
2508.51 |
3.87% |
--- |
12 |
600217 |
中再资环 |
1.87% |
372.48 |
2376.41 |
3.67% |
--- |
13 |
002376 |
新北洋 |
1.86% |
172.41 |
2365.48 |
3.65% |
--- |
14 |
300341 |
麦克奥迪 |
1.65% |
242.46 |
2097.26 |
3.23% |
--- |
15 |
601288 |
农业银行 |
1.59% |
572.51 |
2015.24 |
3.11% |
--- |
16 |
601328 |
交通银行 |
1.58% |
325.96 |
2007.91 |
3.10% |
--- |
17 |
601595 |
上海电影 |
1.54% |
78.86 |
1962.12 |
3.03% |
--- |
18 |
000998 |
隆平高科 |
1.52% |
87.96 |
1936.93 |
2.99% |
--- |
19 |
600027 |
华电国际 |
1.49% |
392.86 |
1897.51 |
2.93% |
--- |
20 |
300293 |
蓝英装备 |
1.32% |
118.65 |
1675.27 |
2.58% |
--- |
21 |
601766 |
中国中车 |
1.32% |
165.87 |
1678.60 |
2.59% |
--- |
22 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
23 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
24 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
25 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
26 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
30 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
36 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
4.59% |
985.50 |
10081.67 |
4.90% |
--- |
2 |
600240 |
退市华业 |
4.05% |
818.57 |
8897.81 |
4.33% |
--- |
3 |
000567 |
海德股份 |
4.01% |
288.00 |
8807.01 |
4.28% |
--- |
4 |
002036 |
联创电子 |
3.86% |
476.06 |
8473.80 |
4.12% |
--- |
5 |
600751 |
海航科技 |
3.85% |
1058.42 |
8456.79 |
4.11% |
--- |
6 |
002659 |
凯文教育 |
3.73% |
497.21 |
8203.89 |
3.99% |
--- |
7 |
600217 |
中再资环 |
3.69% |
889.21 |
8109.61 |
3.94% |
--- |
8 |
000662 |
天夏退 |
3.52% |
416.41 |
7732.73 |
3.76% |
--- |
9 |
300197 |
节能铁汉 |
3.48% |
571.01 |
7651.60 |
3.72% |
--- |
10 |
601567 |
三星医疗 |
3.43% |
632.35 |
7543.96 |
3.67% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300090 |
盛运退 |
4.59% |
985.50 |
10081.67 |
4.90% |
--- |
2 |
600240 |
退市华业 |
4.05% |
818.57 |
8897.81 |
4.33% |
--- |
3 |
000567 |
海德股份 |
4.01% |
288.00 |
8807.01 |
4.28% |
--- |
4 |
002036 |
联创电子 |
3.86% |
476.06 |
8473.80 |
4.12% |
--- |
5 |
600751 |
海航科技 |
3.85% |
1058.42 |
8456.79 |
4.11% |
--- |
6 |
002659 |
凯文教育 |
3.73% |
497.21 |
8203.89 |
3.99% |
--- |
7 |
600217 |
中再资环 |
3.69% |
889.21 |
8109.61 |
3.94% |
--- |
8 |
000662 |
天夏退 |
3.52% |
416.41 |
7732.73 |
3.76% |
--- |
9 |
300197 |
节能铁汉 |
3.48% |
571.01 |
7651.60 |
3.72% |
--- |
10 |
601567 |
三星医疗 |
3.43% |
632.35 |
7543.96 |
3.67% |
--- |
显示全部持仓明细>>