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 |
002415 |
海康威视 |
5.74% |
189.35 |
6574.30 |
6.05% |
10.97 (5.79%) |
2 |
300573 |
兴齐眼药 |
5.33% |
33.47 |
6101.52 |
5.61% |
12.53 (37.43%) |
3 |
002738 |
中矿资源 |
5.12% |
157.12 |
5862.15 |
5.39% |
新增 |
4 |
688772 |
珠海冠宇 |
4.93% |
256.30 |
5641.22 |
5.19% |
新增 |
5 |
300136 |
信维通信 |
4.91% |
238.39 |
5626.00 |
5.18% |
新增 |
6 |
000400 |
许继电气 |
4.81% |
250.72 |
5505.81 |
5.06% |
新增 |
7 |
001309 |
德明利 |
4.76% |
57.47 |
5453.28 |
5.02% |
新增 |
8 |
601689 |
拓普集团 |
4.76% |
74.16 |
5450.76 |
5.01% |
新增 |
9 |
300580 |
贝斯特 |
4.75% |
179.70 |
5441.32 |
5.01% |
新增 |
10 |
000625 |
长安汽车 |
4.74% |
322.26 |
5423.69 |
4.99% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.74% |
189.35 |
6574.30 |
6.05% |
10.97 (5.79%) |
2 |
300573 |
兴齐眼药 |
5.33% |
33.47 |
6101.52 |
5.61% |
12.53 (37.43%) |
3 |
002738 |
中矿资源 |
5.12% |
157.12 |
5862.15 |
5.39% |
新增 |
4 |
688772 |
珠海冠宇 |
4.93% |
256.30 |
5641.22 |
5.19% |
新增 |
5 |
300136 |
信维通信 |
4.91% |
238.39 |
5626.00 |
5.18% |
新增 |
6 |
000400 |
许继电气 |
4.81% |
250.72 |
5505.81 |
5.06% |
新增 |
7 |
001309 |
德明利 |
4.76% |
57.47 |
5453.28 |
5.02% |
新增 |
8 |
601689 |
拓普集团 |
4.76% |
74.16 |
5450.76 |
5.01% |
新增 |
9 |
300580 |
贝斯特 |
4.75% |
179.70 |
5441.32 |
5.01% |
新增 |
10 |
000625 |
长安汽车 |
4.74% |
322.26 |
5423.69 |
4.99% |
新增 |
11 |
600288 |
大恒科技 |
4.42% |
445.05 |
5064.66 |
4.66% |
--- |
12 |
300765 |
新诺威 |
4.41% |
137.85 |
5048.07 |
4.64% |
--- |
13 |
301308 |
江波龙 |
4.25% |
52.92 |
4871.29 |
4.48% |
--- |
14 |
600011 |
华能国际 |
3.89% |
577.89 |
4449.75 |
4.09% |
--- |
15 |
002472 |
双环传动 |
3.69% |
162.32 |
4223.57 |
3.89% |
--- |
16 |
601965 |
中国汽研 |
3.65% |
189.23 |
4174.46 |
3.84% |
--- |
17 |
688376 |
美埃科技 |
2.78% |
83.86 |
3186.02 |
2.93% |
--- |
18 |
300054 |
鼎龙股份 |
2.59% |
122.55 |
2965.71 |
2.73% |
--- |
19 |
688268 |
华特气体 |
2.39% |
40.60 |
2735.96 |
2.52% |
--- |
20 |
301306 |
西测测试 |
2.38% |
68.82 |
2724.43 |
2.51% |
--- |
21 |
002843 |
泰嘉股份 |
2.27% |
97.98 |
2596.47 |
2.39% |
--- |
22 |
688012 |
中微公司 |
2.01% |
14.96 |
2298.35 |
2.11% |
--- |
23 |
688072 |
拓荆科技 |
1.92% |
9.52 |
2202.76 |
2.03% |
--- |
24 |
688283 |
坤恒顺维 |
1.67% |
27.83 |
1910.23 |
1.76% |
--- |
25 |
300606 |
金太阳 |
1.53% |
51.34 |
1753.60 |
1.61% |
--- |
26 |
300417 |
南华仪器 |
0.66% |
60.57 |
760.15 |
0.70% |
--- |
27 |
605305 |
中际联合 |
0.47% |
16.53 |
534.08 |
0.49% |
--- |
28 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
30 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
31 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
32 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
33 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
34 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
37 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
38 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
39 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
40 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
43 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
47 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
52 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
54 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
71 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
72 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
73 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
77 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
78 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
79 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
81 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.28 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.93 |
0.00% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
108 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
109 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
110 |
688563 |
航材股份 |
0.00% |
0.08 |
4.94 |
0.00% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
120 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
132 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
133 |
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 |
688072 |
拓荆科技 |
5.91% |
15.39 |
6555.55 |
6.48% |
新增 |
2 |
688012 |
中微公司 |
5.75% |
40.78 |
6379.92 |
6.31% |
新增 |
3 |
600872 |
中炬高新 |
5.42% |
163.42 |
6012.32 |
5.95% |
新增 |
4 |
002415 |
海康威视 |
5.33% |
178.38 |
5906.16 |
5.84% |
76.96 (43.14%) |
5 |
000860 |
顺鑫农业 |
5.18% |
170.30 |
5737.56 |
5.67% |
34.08 (20.01%) |
6 |
600536 |
中国软件 |
5.11% |
120.88 |
5666.97 |
5.60% |
新增 |
7 |
600027 |
华电国际 |
4.72% |
781.41 |
5227.63 |
5.17% |
378.92 (48.49%) |
8 |
600011 |
华能国际 |
4.70% |
562.17 |
5205.69 |
5.15% |
260.43 (46.33%) |
9 |
600989 |
宝丰能源 |
4.69% |
412.38 |
5200.11 |
5.14% |
新增 |
10 |
300820 |
英杰电气 |
4.50% |
60.51 |
4984.81 |
4.93% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688072 |
拓荆科技 |
5.91% |
15.39 |
6555.55 |
6.48% |
新增 |
2 |
688012 |
中微公司 |
5.75% |
40.78 |
6379.92 |
6.31% |
新增 |
3 |
600872 |
中炬高新 |
5.42% |
163.42 |
6012.32 |
5.95% |
新增 |
4 |
002415 |
海康威视 |
5.33% |
178.38 |
5906.16 |
5.84% |
76.96 (43.14%) |
5 |
000860 |
顺鑫农业 |
5.18% |
170.30 |
5737.56 |
5.67% |
34.08 (20.01%) |
6 |
600536 |
中国软件 |
5.11% |
120.88 |
5666.97 |
5.60% |
新增 |
7 |
600027 |
华电国际 |
4.72% |
781.41 |
5227.63 |
5.17% |
378.92 (48.49%) |
8 |
600011 |
华能国际 |
4.70% |
562.17 |
5205.69 |
5.15% |
260.43 (46.33%) |
9 |
600989 |
宝丰能源 |
4.69% |
412.38 |
5200.11 |
5.14% |
新增 |
10 |
300820 |
英杰电气 |
4.50% |
60.51 |
4984.81 |
4.93% |
新增 |
11 |
300573 |
兴齐眼药 |
4.04% |
20.94 |
4477.14 |
4.43% |
--- |
12 |
003031 |
中瓷电子 |
3.97% |
33.10 |
4406.27 |
4.36% |
--- |
13 |
002468 |
申通快递 |
3.96% |
405.69 |
4389.57 |
4.34% |
--- |
14 |
601881 |
中国银河 |
3.86% |
368.87 |
4282.58 |
4.23% |
--- |
15 |
301308 |
江波龙 |
3.78% |
41.21 |
4193.53 |
4.15% |
--- |
16 |
601628 |
中国人寿 |
3.78% |
120.02 |
4195.93 |
4.15% |
--- |
17 |
300315 |
掌趣科技 |
3.53% |
501.94 |
3915.16 |
3.87% |
--- |
18 |
002472 |
双环传动 |
3.29% |
100.46 |
3646.70 |
3.61% |
--- |
19 |
000690 |
宝新能源 |
2.90% |
458.14 |
3216.14 |
3.18% |
--- |
20 |
300253 |
卫宁健康 |
2.72% |
278.92 |
3017.91 |
2.98% |
--- |
21 |
601788 |
光大证券 |
2.14% |
149.62 |
2377.46 |
2.35% |
--- |
22 |
688283 |
坤恒顺维 |
1.68% |
28.00 |
1862.23 |
1.84% |
--- |
23 |
688472 |
阿特斯 |
0.07% |
4.31 |
78.61 |
0.08% |
--- |
24 |
688496 |
清越科技 |
0.02% |
1.20 |
23.86 |
0.02% |
--- |
25 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
26 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
27 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
28 |
688469 |
芯联集成 |
0.01% |
1.09 |
5.90 |
0.01% |
--- |
29 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
30 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.44 |
0.00% |
--- |
31 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
38 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
41 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.16 |
3.73 |
0.00% |
--- |
45 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
47 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
49 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
51 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
52 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
54 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
57 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
59 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
60 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
61 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
62 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
63 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.16 |
0.00% |
--- |
66 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
67 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
68 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
74 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
76 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
77 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.09 |
3.49 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
89 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
91 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.62 |
0.00% |
--- |
94 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.24 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
106 |
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 |
300496 |
中科创达 |
6.01% |
43.38 |
4351.01 |
6.35% |
新增 |
2 |
000860 |
顺鑫农业 |
5.61% |
136.22 |
4062.21 |
5.92% |
新增 |
3 |
000690 |
宝新能源 |
4.92% |
547.30 |
3557.45 |
5.19% |
新增 |
4 |
600570 |
恒生电子 |
4.91% |
87.78 |
3551.66 |
5.18% |
新增 |
5 |
000807 |
云铝股份 |
4.90% |
318.96 |
3546.84 |
5.17% |
新增 |
6 |
002415 |
海康威视 |
4.86% |
101.42 |
3517.25 |
5.13% |
新增 |
7 |
600603 |
广汇物流 |
4.81% |
425.21 |
3478.20 |
5.07% |
-46.87 (-11.02%) |
8 |
600276 |
恒瑞医药 |
4.55% |
85.41 |
3290.85 |
4.80% |
新增 |
9 |
600176 |
中国巨石 |
4.14% |
218.30 |
2992.89 |
4.36% |
新增 |
10 |
002897 |
意华股份 |
4.06% |
49.93 |
2935.38 |
4.28% |
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 |
300496 |
中科创达 |
6.01% |
43.38 |
4351.01 |
6.35% |
新增 |
2 |
000860 |
顺鑫农业 |
5.61% |
136.22 |
4062.21 |
5.92% |
新增 |
3 |
000690 |
宝新能源 |
4.92% |
547.30 |
3557.45 |
5.19% |
新增 |
4 |
600570 |
恒生电子 |
4.91% |
87.78 |
3551.66 |
5.18% |
新增 |
5 |
000807 |
云铝股份 |
4.90% |
318.96 |
3546.84 |
5.17% |
新增 |
6 |
002415 |
海康威视 |
4.86% |
101.42 |
3517.25 |
5.13% |
新增 |
7 |
600603 |
广汇物流 |
4.81% |
425.21 |
3478.20 |
5.07% |
-46.87 (-11.02%) |
8 |
600276 |
恒瑞医药 |
4.55% |
85.41 |
3290.85 |
4.80% |
新增 |
9 |
600176 |
中国巨石 |
4.14% |
218.30 |
2992.89 |
4.36% |
新增 |
10 |
002897 |
意华股份 |
4.06% |
49.93 |
2935.38 |
4.28% |
新增 |
11 |
300212 |
易华录 |
3.97% |
140.58 |
2869.24 |
4.18% |
--- |
12 |
601702 |
华峰铝业 |
3.81% |
184.38 |
2756.48 |
4.02% |
--- |
13 |
002850 |
科达利 |
3.74% |
22.79 |
2707.68 |
3.95% |
--- |
14 |
688305 |
科德数控 |
3.53% |
28.83 |
2551.86 |
3.72% |
--- |
15 |
600027 |
华电国际 |
3.27% |
402.49 |
2366.64 |
3.45% |
--- |
16 |
600011 |
华能国际 |
3.17% |
301.74 |
2296.24 |
3.35% |
--- |
17 |
301367 |
怡和嘉业 |
3.14% |
10.35 |
2271.22 |
3.31% |
--- |
18 |
301165 |
锐捷网络 |
2.55% |
54.12 |
1846.06 |
2.69% |
--- |
19 |
601155 |
新城控股 |
2.51% |
88.73 |
1818.96 |
2.65% |
--- |
20 |
002472 |
双环传动 |
2.09% |
59.41 |
1511.98 |
2.21% |
--- |
21 |
688376 |
美埃科技 |
2.03% |
46.91 |
1467.49 |
2.14% |
--- |
22 |
600633 |
浙数文化 |
2.01% |
177.13 |
1450.69 |
2.12% |
--- |
23 |
300360 |
炬华科技 |
2.00% |
99.64 |
1449.76 |
2.11% |
--- |
24 |
600256 |
广汇能源 |
1.99% |
159.89 |
1442.21 |
2.10% |
--- |
25 |
688156 |
路德环境 |
1.73% |
41.84 |
1253.26 |
1.83% |
--- |
26 |
603989 |
艾华集团 |
1.44% |
40.53 |
1040.81 |
1.52% |
--- |
27 |
688089 |
嘉必优 |
1.15% |
18.29 |
828.79 |
1.21% |
--- |
28 |
688283 |
坤恒顺维 |
1.11% |
13.82 |
801.90 |
1.17% |
--- |
29 |
301296 |
新巨丰 |
0.41% |
18.97 |
293.09 |
0.43% |
--- |
30 |
688041 |
海光信息 |
0.10% |
1.90 |
74.37 |
0.11% |
--- |
31 |
688353 |
华盛锂电 |
0.04% |
0.44 |
27.83 |
0.04% |
--- |
32 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
33 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
34 |
301095 |
广立微 |
0.01% |
0.07 |
5.94 |
0.01% |
--- |
35 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
6.96 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
38 |
301269 |
华大九天 |
0.01% |
0.08 |
7.07 |
0.01% |
--- |
39 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
40 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
41 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
42 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
43 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
44 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.02% |
--- |
45 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
46 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
47 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
48 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.01% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
52 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
53 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
54 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
59 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
61 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
67 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
69 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
71 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
73 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
79 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
87 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
88 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
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 |
300274 |
阳光电源 |
6.25% |
42.48 |
4699.14 |
6.70% |
新增 |
2 |
000983 |
山西焦煤 |
6.12% |
307.06 |
4599.77 |
6.55% |
新增 |
3 |
600603 |
广汇物流 |
5.92% |
472.08 |
4451.70 |
6.34% |
-80.99 (-17.16%) |
4 |
601088 |
中国神华 |
5.86% |
139.22 |
4404.92 |
6.28% |
新增 |
5 |
600011 |
华能国际 |
5.78% |
571.98 |
4341.33 |
6.19% |
新增 |
6 |
601702 |
华峰铝业 |
5.75% |
252.18 |
4317.32 |
6.15% |
-3.00 (-1.19%) |
7 |
600256 |
广汇能源 |
5.47% |
334.90 |
4112.57 |
5.86% |
-143.61 (-42.88%) |
8 |
688063 |
派能科技 |
5.30% |
9.95 |
3979.68 |
5.67% |
新增 |
9 |
002472 |
双环传动 |
5.27% |
136.08 |
3959.93 |
5.64% |
16.50 (12.13%) |
10 |
002850 |
科达利 |
5.23% |
40.87 |
3931.29 |
5.60% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.25% |
42.48 |
4699.14 |
6.70% |
新增 |
2 |
000983 |
山西焦煤 |
6.12% |
307.06 |
4599.77 |
6.55% |
新增 |
3 |
600603 |
广汇物流 |
5.92% |
472.08 |
4451.70 |
6.34% |
-80.99 (-17.16%) |
4 |
601088 |
中国神华 |
5.86% |
139.22 |
4404.92 |
6.28% |
新增 |
5 |
600011 |
华能国际 |
5.78% |
571.98 |
4341.33 |
6.19% |
新增 |
6 |
601702 |
华峰铝业 |
5.75% |
252.18 |
4317.32 |
6.15% |
-3.00 (-1.19%) |
7 |
600256 |
广汇能源 |
5.47% |
334.90 |
4112.57 |
5.86% |
-143.61 (-42.88%) |
8 |
688063 |
派能科技 |
5.30% |
9.95 |
3979.68 |
5.67% |
新增 |
9 |
002472 |
双环传动 |
5.27% |
136.08 |
3959.93 |
5.64% |
16.50 (12.13%) |
10 |
002850 |
科达利 |
5.23% |
40.87 |
3931.29 |
5.60% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
5.86% |
478.51 |
5043.50 |
6.19% |
-226.36 (-47.31%) |
2 |
002756 |
永兴材料 |
5.67% |
32.07 |
4881.37 |
5.99% |
新增 |
3 |
300896 |
爱美客 |
4.82% |
6.91 |
4144.87 |
5.08% |
新增 |
4 |
300122 |
智飞生物 |
4.77% |
36.95 |
4101.82 |
5.03% |
新增 |
5 |
603816 |
顾家家居 |
4.65% |
70.67 |
4002.16 |
4.91% |
新增 |
6 |
002244 |
滨江集团 |
4.52% |
449.42 |
3887.48 |
4.77% |
新增 |
7 |
002472 |
双环传动 |
4.43% |
119.58 |
3807.43 |
4.67% |
新增 |
8 |
301071 |
力量钻石 |
4.41% |
24.48 |
3797.58 |
4.66% |
新增 |
9 |
603345 |
安井食品 |
4.37% |
22.38 |
3756.93 |
4.61% |
新增 |
10 |
600938 |
中国海油 |
4.31% |
212.33 |
3705.16 |
4.55% |
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 |
600256 |
广汇能源 |
5.86% |
478.51 |
5043.50 |
6.19% |
-226.36 (-47.31%) |
2 |
002756 |
永兴材料 |
5.67% |
32.07 |
4881.37 |
5.99% |
新增 |
3 |
300896 |
爱美客 |
4.82% |
6.91 |
4144.87 |
5.08% |
新增 |
4 |
300122 |
智飞生物 |
4.77% |
36.95 |
4101.82 |
5.03% |
新增 |
5 |
603816 |
顾家家居 |
4.65% |
70.67 |
4002.16 |
4.91% |
新增 |
6 |
002244 |
滨江集团 |
4.52% |
449.42 |
3887.48 |
4.77% |
新增 |
7 |
002472 |
双环传动 |
4.43% |
119.58 |
3807.43 |
4.67% |
新增 |
8 |
301071 |
力量钻石 |
4.41% |
24.48 |
3797.58 |
4.66% |
新增 |
9 |
603345 |
安井食品 |
4.37% |
22.38 |
3756.93 |
4.61% |
新增 |
10 |
600938 |
中国海油 |
4.31% |
212.33 |
3705.16 |
4.55% |
新增 |
11 |
300573 |
兴齐眼药 |
4.20% |
23.55 |
3610.69 |
4.43% |
--- |
12 |
600603 |
广汇物流 |
4.13% |
553.07 |
3556.24 |
4.36% |
--- |
13 |
300911 |
亿田智能 |
3.92% |
43.85 |
3369.87 |
4.13% |
--- |
14 |
601702 |
华峰铝业 |
3.91% |
255.18 |
3368.38 |
4.13% |
--- |
15 |
600116 |
三峡水利 |
3.89% |
333.01 |
3343.42 |
4.10% |
--- |
16 |
603833 |
欧派家居 |
3.47% |
19.79 |
2981.94 |
3.66% |
--- |
17 |
300568 |
星源材质 |
3.30% |
97.81 |
2840.40 |
3.48% |
--- |
18 |
688348 |
昱能科技 |
3.00% |
5.29 |
2582.45 |
3.17% |
--- |
19 |
000301 |
东方盛虹 |
2.51% |
127.75 |
2160.25 |
2.65% |
--- |
20 |
603517 |
绝味食品 |
2.15% |
32.04 |
1852.55 |
2.27% |
--- |
21 |
688789 |
宏华数科 |
2.15% |
11.24 |
1850.89 |
2.27% |
--- |
22 |
002120 |
韵达股份 |
2.11% |
106.37 |
1814.71 |
2.23% |
--- |
23 |
688133 |
泰坦科技 |
2.03% |
9.86 |
1742.43 |
2.14% |
--- |
24 |
600546 |
山煤国际 |
1.97% |
86.99 |
1692.83 |
2.08% |
--- |
25 |
002270 |
华明装备 |
1.91% |
196.92 |
1644.28 |
2.02% |
--- |
26 |
603713 |
密尔克卫 |
1.48% |
9.31 |
1272.68 |
1.56% |
--- |
27 |
605208 |
永茂泰 |
0.44% |
23.90 |
378.34 |
0.46% |
--- |
28 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
29 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
30 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
31 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
33 |
688711 |
宏微科技 |
0.02% |
0.26 |
19.92 |
0.02% |
--- |
34 |
688767 |
博拓生物 |
0.02% |
0.22 |
13.69 |
0.02% |
--- |
35 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
36 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
37 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.01% |
--- |
38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
39 |
301236 |
软通动力 |
0.01% |
0.20 |
6.18 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
9.92 |
0.01% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
42 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
45 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
46 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
47 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
48 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
51 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
52 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
55 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
56 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
57 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
58 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
60 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
61 |
301087 |
可孚医疗 |
0.00% |
0.09 |
3.98 |
0.00% |
--- |
62 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
63 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.00% |
--- |
64 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
65 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
67 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
70 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
72 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
75 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
80 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
92 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
99 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
100 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
102 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
103 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.67 |
0.00% |
--- |
106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
109 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
111 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
114 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
115 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
600519 |
贵州茅台 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
117 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
118 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
119 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
600522 |
中天科技 |
6.23% |
383.17 |
6513.89 |
6.84% |
新增 |
2 |
601998 |
中信银行 |
6.23% |
1279.92 |
6514.77 |
6.84% |
新增 |
3 |
000983 |
山西焦煤 |
6.10% |
514.12 |
6385.37 |
6.70% |
新增 |
4 |
000933 |
神火股份 |
5.98% |
445.63 |
6252.19 |
6.56% |
新增 |
5 |
002738 |
中矿资源 |
5.93% |
69.63 |
6201.94 |
6.51% |
新增 |
6 |
600256 |
广汇能源 |
5.52% |
704.87 |
5779.93 |
6.07% |
新增 |
7 |
601699 |
潞安环能 |
5.47% |
344.85 |
5724.51 |
6.01% |
新增 |
8 |
601328 |
交通银行 |
5.31% |
1087.19 |
5555.54 |
5.83% |
新增 |
9 |
002920 |
德赛西威 |
5.16% |
42.62 |
5396.54 |
5.67% |
新增 |
10 |
603799 |
华友钴业 |
4.97% |
53.17 |
5200.03 |
5.46% |
-14.63 (-27.52%) |
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 |
600522 |
中天科技 |
6.23% |
383.17 |
6513.89 |
6.84% |
新增 |
2 |
601998 |
中信银行 |
6.23% |
1279.92 |
6514.77 |
6.84% |
新增 |
3 |
000983 |
山西焦煤 |
6.10% |
514.12 |
6385.37 |
6.70% |
新增 |
4 |
000933 |
神火股份 |
5.98% |
445.63 |
6252.19 |
6.56% |
新增 |
5 |
002738 |
中矿资源 |
5.93% |
69.63 |
6201.94 |
6.51% |
新增 |
6 |
600256 |
广汇能源 |
5.52% |
704.87 |
5779.93 |
6.07% |
新增 |
7 |
601699 |
潞安环能 |
5.47% |
344.85 |
5724.51 |
6.01% |
新增 |
8 |
601328 |
交通银行 |
5.31% |
1087.19 |
5555.54 |
5.83% |
新增 |
9 |
002920 |
德赛西威 |
5.16% |
42.62 |
5396.54 |
5.67% |
新增 |
10 |
603799 |
华友钴业 |
4.97% |
53.17 |
5200.03 |
5.46% |
-14.63 (-27.52%) |
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 |
000792 |
盐湖股份 |
5.80% |
243.36 |
8612.51 |
6.17% |
新增 |
2 |
002466 |
天齐锂业 |
5.51% |
76.51 |
8186.57 |
5.86% |
新增 |
3 |
603799 |
华友钴业 |
5.03% |
67.80 |
7479.02 |
5.36% |
16.56 (24.42%) |
4 |
000733 |
振华科技 |
4.99% |
59.66 |
7414.54 |
5.31% |
新增 |
5 |
300219 |
鸿利智汇 |
4.47% |
420.17 |
6642.89 |
4.76% |
新增 |
6 |
600905 |
三峡能源 |
4.17% |
825.50 |
6199.47 |
4.44% |
新增 |
7 |
002472 |
双环传动 |
4.13% |
222.48 |
6136.00 |
4.40% |
新增 |
8 |
300207 |
欣旺达 |
4.08% |
143.67 |
6057.13 |
4.34% |
新增 |
9 |
002409 |
雅克科技 |
4.05% |
74.14 |
6017.94 |
4.31% |
11.97 (16.15%) |
10 |
603596 |
伯特利 |
4.04% |
86.24 |
6002.30 |
4.30% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000792 |
盐湖股份 |
5.80% |
243.36 |
8612.51 |
6.17% |
新增 |
2 |
002466 |
天齐锂业 |
5.51% |
76.51 |
8186.57 |
5.86% |
新增 |
3 |
603799 |
华友钴业 |
5.03% |
67.80 |
7479.02 |
5.36% |
16.56 (24.42%) |
4 |
000733 |
振华科技 |
4.99% |
59.66 |
7414.54 |
5.31% |
新增 |
5 |
300219 |
鸿利智汇 |
4.47% |
420.17 |
6642.89 |
4.76% |
新增 |
6 |
600905 |
三峡能源 |
4.17% |
825.50 |
6199.47 |
4.44% |
新增 |
7 |
002472 |
双环传动 |
4.13% |
222.48 |
6136.00 |
4.40% |
新增 |
8 |
300207 |
欣旺达 |
4.08% |
143.67 |
6057.13 |
4.34% |
新增 |
9 |
002409 |
雅克科技 |
4.05% |
74.14 |
6017.94 |
4.31% |
11.97 (16.15%) |
10 |
603596 |
伯特利 |
4.04% |
86.24 |
6002.30 |
4.30% |
新增 |
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 |
300390 |
天华超净 |
6.34% |
65.65 |
7047.53 |
7.06% |
-52.29 (-79.65%) |
2 |
600111 |
北方稀土 |
5.69% |
142.93 |
6327.51 |
6.33% |
新增 |
3 |
002240 |
盛新锂能 |
5.36% |
99.98 |
5962.81 |
5.97% |
新增 |
4 |
002460 |
赣锋锂业 |
4.91% |
33.51 |
5460.12 |
5.47% |
-21.45 (-64.01%) |
5 |
002436 |
兴森科技 |
4.82% |
442.86 |
5354.18 |
5.36% |
新增 |
6 |
603501 |
韦尔股份 |
4.79% |
21.93 |
5320.44 |
5.33% |
新增 |
7 |
603799 |
华友钴业 |
4.77% |
51.24 |
5298.22 |
5.30% |
新增 |
8 |
688103 |
国力股份 |
4.40% |
78.37 |
4890.44 |
4.90% |
新增 |
9 |
601877 |
正泰电器 |
4.37% |
85.83 |
4857.98 |
4.86% |
新增 |
10 |
002409 |
雅克科技 |
4.27% |
62.17 |
4747.30 |
4.75% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
6.34% |
65.65 |
7047.53 |
7.06% |
-52.29 (-79.65%) |
2 |
600111 |
北方稀土 |
5.69% |
142.93 |
6327.51 |
6.33% |
新增 |
3 |
002240 |
盛新锂能 |
5.36% |
99.98 |
5962.81 |
5.97% |
新增 |
4 |
002460 |
赣锋锂业 |
4.91% |
33.51 |
5460.12 |
5.47% |
-21.45 (-64.01%) |
5 |
002436 |
兴森科技 |
4.82% |
442.86 |
5354.18 |
5.36% |
新增 |
6 |
603501 |
韦尔股份 |
4.79% |
21.93 |
5320.44 |
5.33% |
新增 |
7 |
603799 |
华友钴业 |
4.77% |
51.24 |
5298.22 |
5.30% |
新增 |
8 |
688103 |
国力股份 |
4.40% |
78.37 |
4890.44 |
4.90% |
新增 |
9 |
601877 |
正泰电器 |
4.37% |
85.83 |
4857.98 |
4.86% |
新增 |
10 |
002409 |
雅克科技 |
4.27% |
62.17 |
4747.30 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
5.77% |
54.96 |
6655.11 |
6.27% |
新增 |
2 |
601012 |
隆基股份 |
5.63% |
73.08 |
6492.43 |
6.11% |
新增 |
3 |
600703 |
三安光电 |
5.22% |
187.68 |
6015.21 |
5.66% |
新增 |
4 |
300059 |
东方财富 |
5.13% |
180.32 |
5912.69 |
5.57% |
新增 |
5 |
603259 |
药明康德 |
4.97% |
36.56 |
5724.76 |
5.39% |
新增 |
6 |
300390 |
天华超净 |
4.91% |
117.94 |
5664.66 |
5.33% |
新增 |
7 |
601699 |
潞安环能 |
4.35% |
424.32 |
5011.22 |
4.72% |
新增 |
8 |
688002 |
睿创微纳 |
4.25% |
49.05 |
4897.11 |
4.61% |
-9.30 (-18.97%) |
9 |
300601 |
康泰生物 |
4.17% |
32.26 |
4806.74 |
4.53% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
4.02% |
235.38 |
4636.99 |
4.37% |
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 |
002460 |
赣锋锂业 |
5.77% |
54.96 |
6655.11 |
6.27% |
新增 |
2 |
601012 |
隆基股份 |
5.63% |
73.08 |
6492.43 |
6.11% |
新增 |
3 |
600703 |
三安光电 |
5.22% |
187.68 |
6015.21 |
5.66% |
新增 |
4 |
300059 |
东方财富 |
5.13% |
180.32 |
5912.69 |
5.57% |
新增 |
5 |
603259 |
药明康德 |
4.97% |
36.56 |
5724.76 |
5.39% |
新增 |
6 |
300390 |
天华超净 |
4.91% |
117.94 |
5664.66 |
5.33% |
新增 |
7 |
601699 |
潞安环能 |
4.35% |
424.32 |
5011.22 |
4.72% |
新增 |
8 |
688002 |
睿创微纳 |
4.25% |
49.05 |
4897.11 |
4.61% |
-9.30 (-18.97%) |
9 |
300601 |
康泰生物 |
4.17% |
32.26 |
4806.74 |
4.53% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
4.02% |
235.38 |
4636.99 |
4.37% |
新增 |
11 |
000683 |
远兴能源 |
3.90% |
962.92 |
4496.84 |
4.23% |
--- |
12 |
600123 |
兰花科创 |
3.74% |
556.98 |
4311.03 |
4.06% |
--- |
13 |
300726 |
宏达电子 |
3.58% |
58.51 |
4124.02 |
3.88% |
--- |
14 |
688099 |
晶晨股份 |
3.56% |
36.53 |
4098.58 |
3.86% |
--- |
15 |
002594 |
比亚迪 |
3.55% |
16.29 |
4088.79 |
3.85% |
--- |
16 |
002459 |
晶澳科技 |
3.25% |
76.50 |
3748.50 |
3.53% |
--- |
17 |
600399 |
抚顺特钢 |
3.12% |
198.42 |
3599.34 |
3.39% |
--- |
18 |
601567 |
三星医疗 |
3.10% |
167.53 |
3568.39 |
3.36% |
--- |
19 |
002859 |
洁美科技 |
3.03% |
111.53 |
3487.64 |
3.28% |
--- |
20 |
002466 |
天齐锂业 |
3.00% |
55.68 |
3453.27 |
3.25% |
--- |
21 |
300096 |
易联众 |
2.76% |
328.24 |
3187.21 |
3.00% |
--- |
22 |
300496 |
中科创达 |
2.40% |
17.62 |
2767.40 |
2.61% |
--- |
23 |
000983 |
山西焦煤 |
2.11% |
293.30 |
2437.32 |
2.29% |
--- |
24 |
688677 |
海泰新光 |
2.04% |
21.45 |
2348.74 |
2.21% |
--- |
25 |
601995 |
中金公司 |
0.13% |
2.50 |
153.45 |
0.14% |
--- |
26 |
688266 |
泽璟制药 |
0.08% |
1.26 |
89.09 |
0.08% |
--- |
27 |
688339 |
亿华通 |
0.07% |
0.28 |
78.05 |
0.07% |
--- |
28 |
688037 |
芯源微 |
0.04% |
0.30 |
45.12 |
0.04% |
--- |
29 |
688100 |
威胜信息 |
0.03% |
1.16 |
30.98 |
0.03% |
--- |
30 |
688399 |
硕世生物 |
0.03% |
0.23 |
38.61 |
0.04% |
--- |
31 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
32 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.02% |
--- |
33 |
688595 |
芯海科技 |
0.02% |
0.32 |
28.06 |
0.03% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
36 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
37 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
38 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
39 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.02% |
--- |
40 |
688159 |
有方科技 |
0.01% |
0.33 |
9.26 |
0.01% |
--- |
41 |
688178 |
万德斯 |
0.01% |
0.37 |
9.56 |
0.01% |
--- |
42 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.32 |
0.01% |
--- |
43 |
688662 |
富信科技 |
0.01% |
0.26 |
9.39 |
0.01% |
--- |
44 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
48 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
57 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
58 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
59 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
72 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
73 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
74 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
75 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
76 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.42% |
163.21 |
6128.36 |
5.86% |
-14.09 (-8.64%) |
2 |
002493 |
荣盛石化 |
4.99% |
204.82 |
5640.64 |
5.40% |
4.27 (2.08%) |
3 |
002867 |
周大生 |
4.63% |
149.58 |
5232.31 |
5.01% |
新增 |
4 |
688002 |
睿创微纳 |
4.58% |
58.36 |
5176.44 |
4.95% |
19.32 (33.11%) |
5 |
688677 |
海泰新光 |
4.57% |
68.66 |
5168.74 |
4.95% |
新增 |
6 |
600166 |
福田汽车 |
4.56% |
1280.43 |
5160.13 |
4.94% |
新增 |
7 |
300122 |
智飞生物 |
4.47% |
29.26 |
5047.78 |
4.83% |
-2.92 (-9.98%) |
8 |
300750 |
宁德时代 |
4.38% |
15.38 |
4956.04 |
4.74% |
1.95 (12.68%) |
9 |
002859 |
洁美科技 |
4.34% |
153.76 |
4905.04 |
4.69% |
5.09 (3.31%) |
10 |
603799 |
华友钴业 |
4.24% |
69.66 |
4788.30 |
4.58% |
12.99 (18.65%) |
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 |
600426 |
华鲁恒升 |
5.42% |
163.21 |
6128.36 |
5.86% |
-14.09 (-8.64%) |
2 |
002493 |
荣盛石化 |
4.99% |
204.82 |
5640.64 |
5.40% |
4.27 (2.08%) |
3 |
002867 |
周大生 |
4.63% |
149.58 |
5232.31 |
5.01% |
新增 |
4 |
688002 |
睿创微纳 |
4.58% |
58.36 |
5176.44 |
4.95% |
19.32 (33.11%) |
5 |
688677 |
海泰新光 |
4.57% |
68.66 |
5168.74 |
4.95% |
新增 |
6 |
600166 |
福田汽车 |
4.56% |
1280.43 |
5160.13 |
4.94% |
新增 |
7 |
300122 |
智飞生物 |
4.47% |
29.26 |
5047.78 |
4.83% |
-2.92 (-9.98%) |
8 |
300750 |
宁德时代 |
4.38% |
15.38 |
4956.04 |
4.74% |
1.95 (12.68%) |
9 |
002859 |
洁美科技 |
4.34% |
153.76 |
4905.04 |
4.69% |
5.09 (3.31%) |
10 |
603799 |
华友钴业 |
4.24% |
69.66 |
4788.30 |
4.58% |
12.99 (18.65%) |
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 |
600426 |
华鲁恒升 |
6.39% |
177.30 |
6613.29 |
7.07% |
新增 |
2 |
002493 |
荣盛石化 |
5.35% |
200.55 |
5537.08 |
5.92% |
新增 |
3 |
600486 |
扬农化工 |
4.70% |
36.88 |
4868.16 |
5.21% |
新增 |
4 |
002601 |
龙佰集团 |
4.60% |
154.89 |
4765.98 |
5.10% |
新增 |
5 |
300122 |
智飞生物 |
4.60% |
32.18 |
4760.37 |
5.09% |
-5.73 (-17.80%) |
6 |
300750 |
宁德时代 |
4.56% |
13.43 |
4716.57 |
5.04% |
-9.09 (-67.68%) |
7 |
000858 |
五粮液 |
4.37% |
15.49 |
4520.76 |
4.83% |
新增 |
8 |
603799 |
华友钴业 |
4.34% |
56.67 |
4493.93 |
4.81% |
新增 |
9 |
688002 |
睿创微纳 |
4.18% |
39.04 |
4333.25 |
4.63% |
-13.32 (-34.13%) |
10 |
600132 |
重庆啤酒 |
4.14% |
36.01 |
4284.83 |
4.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.39% |
177.30 |
6613.29 |
7.07% |
新增 |
2 |
002493 |
荣盛石化 |
5.35% |
200.55 |
5537.08 |
5.92% |
新增 |
3 |
600486 |
扬农化工 |
4.70% |
36.88 |
4868.16 |
5.21% |
新增 |
4 |
002601 |
龙佰集团 |
4.60% |
154.89 |
4765.98 |
5.10% |
新增 |
5 |
300122 |
智飞生物 |
4.60% |
32.18 |
4760.37 |
5.09% |
-5.73 (-17.80%) |
6 |
300750 |
宁德时代 |
4.56% |
13.43 |
4716.57 |
5.04% |
-9.09 (-67.68%) |
7 |
000858 |
五粮液 |
4.37% |
15.49 |
4520.76 |
4.83% |
新增 |
8 |
603799 |
华友钴业 |
4.34% |
56.67 |
4493.93 |
4.81% |
新增 |
9 |
688002 |
睿创微纳 |
4.18% |
39.04 |
4333.25 |
4.63% |
-13.32 (-34.13%) |
10 |
600132 |
重庆啤酒 |
4.14% |
36.01 |
4284.83 |
4.58% |
新增 |
11 |
601233 |
桐昆股份 |
3.83% |
192.37 |
3960.90 |
4.24% |
--- |
12 |
600519 |
贵州茅台 |
3.80% |
1.97 |
3936.06 |
4.21% |
--- |
13 |
002756 |
永兴材料 |
3.70% |
70.63 |
3829.82 |
4.10% |
--- |
14 |
002859 |
洁美科技 |
3.64% |
148.67 |
3767.30 |
4.03% |
--- |
15 |
000923 |
河钢资源 |
3.07% |
127.77 |
3180.20 |
3.40% |
--- |
16 |
300014 |
亿纬锂能 |
3.04% |
38.68 |
3152.42 |
3.37% |
--- |
17 |
601166 |
兴业银行 |
2.94% |
145.94 |
3045.77 |
3.26% |
--- |
18 |
601636 |
旗滨集团 |
2.86% |
231.62 |
2964.74 |
3.17% |
--- |
19 |
600309 |
万华化学 |
2.36% |
26.82 |
2441.69 |
2.61% |
--- |
20 |
600703 |
三安光电 |
2.20% |
84.44 |
2280.84 |
2.44% |
--- |
21 |
300034 |
钢研高纳 |
2.05% |
58.91 |
2117.81 |
2.26% |
--- |
22 |
300408 |
三环集团 |
2.00% |
55.53 |
2068.49 |
2.21% |
--- |
23 |
600690 |
海尔智家 |
1.96% |
69.42 |
2027.76 |
2.17% |
--- |
24 |
688023 |
安恒信息 |
1.94% |
7.74 |
2011.93 |
2.15% |
--- |
25 |
600399 |
抚顺特钢 |
1.69% |
117.41 |
1749.41 |
1.87% |
--- |
26 |
688608 |
恒玄科技 |
1.47% |
4.60 |
1522.60 |
1.63% |
--- |
27 |
601995 |
中金公司 |
0.17% |
2.50 |
171.44 |
0.18% |
--- |
28 |
688266 |
泽璟制药 |
0.08% |
1.26 |
81.51 |
0.09% |
--- |
29 |
688339 |
亿华通 |
0.07% |
0.28 |
71.22 |
0.08% |
--- |
30 |
688399 |
硕世生物 |
0.04% |
0.23 |
44.05 |
0.05% |
--- |
31 |
688037 |
芯源微 |
0.03% |
0.30 |
31.20 |
0.03% |
--- |
32 |
688100 |
威胜信息 |
0.02% |
1.16 |
25.65 |
0.03% |
--- |
33 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
35 |
601568 |
北元集团 |
0.01% |
1.03 |
9.51 |
0.01% |
--- |
36 |
688159 |
有方科技 |
0.01% |
0.33 |
9.21 |
0.01% |
--- |
37 |
688178 |
万德斯 |
0.01% |
0.37 |
11.58 |
0.01% |
--- |
38 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
39 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
49 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.82% |
37.91 |
5281.67 |
6.22% |
新增 |
2 |
688023 |
安恒信息 |
5.20% |
16.52 |
4725.81 |
5.57% |
新增 |
3 |
300750 |
宁德时代 |
5.19% |
22.53 |
4712.33 |
5.55% |
4.75 (21.07%) |
4 |
002747 |
埃斯顿 |
5.03% |
233.01 |
4567.02 |
5.38% |
新增 |
5 |
688002 |
睿创微纳 |
4.82% |
52.36 |
4376.81 |
5.16% |
新增 |
6 |
600984 |
建设机械 |
4.67% |
198.82 |
4236.83 |
4.99% |
78.27 (39.37%) |
7 |
688567 |
孚能科技 |
4.66% |
163.05 |
4231.05 |
4.98% |
新增 |
8 |
601636 |
旗滨集团 |
4.65% |
496.31 |
4218.65 |
4.97% |
新增 |
9 |
300601 |
康泰生物 |
4.64% |
23.13 |
4210.00 |
4.96% |
新增 |
10 |
002352 |
顺丰控股 |
4.61% |
51.55 |
4185.86 |
4.93% |
-5.01 (-9.72%) |
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 |
300122 |
智飞生物 |
5.82% |
37.91 |
5281.67 |
6.22% |
新增 |
2 |
688023 |
安恒信息 |
5.20% |
16.52 |
4725.81 |
5.57% |
新增 |
3 |
300750 |
宁德时代 |
5.19% |
22.53 |
4712.33 |
5.55% |
4.75 (21.07%) |
4 |
002747 |
埃斯顿 |
5.03% |
233.01 |
4567.02 |
5.38% |
新增 |
5 |
688002 |
睿创微纳 |
4.82% |
52.36 |
4376.81 |
5.16% |
新增 |
6 |
600984 |
建设机械 |
4.67% |
198.82 |
4236.83 |
4.99% |
78.27 (39.37%) |
7 |
688567 |
孚能科技 |
4.66% |
163.05 |
4231.05 |
4.98% |
新增 |
8 |
601636 |
旗滨集团 |
4.65% |
496.31 |
4218.65 |
4.97% |
新增 |
9 |
300601 |
康泰生物 |
4.64% |
23.13 |
4210.00 |
4.96% |
新增 |
10 |
002352 |
顺丰控股 |
4.61% |
51.55 |
4185.86 |
4.93% |
-5.01 (-9.72%) |
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 |
002541 |
鸿路钢构 |
6.30% |
134.45 |
3931.32 |
6.67% |
新增 |
2 |
603338 |
浙江鼎力 |
6.10% |
50.27 |
3808.99 |
6.46% |
新增 |
3 |
603538 |
美诺华 |
5.72% |
70.09 |
3573.09 |
6.06% |
新增 |
4 |
000725 |
京东方A |
5.38% |
718.77 |
3356.66 |
5.70% |
新增 |
5 |
300737 |
科顺股份 |
5.15% |
163.04 |
3216.78 |
5.46% |
12.40 (7.61%) |
6 |
600521 |
华海药业 |
5.15% |
94.83 |
3217.62 |
5.46% |
新增 |
7 |
603658 |
安图生物 |
5.08% |
19.52 |
3171.45 |
5.38% |
新增 |
8 |
002080 |
中材科技 |
4.97% |
200.09 |
3101.39 |
5.26% |
新增 |
9 |
300750 |
宁德时代 |
4.96% |
17.78 |
3100.12 |
5.26% |
-5.44 (-30.60%) |
10 |
603890 |
春秋电子 |
4.96% |
172.45 |
3098.94 |
5.26% |
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 |
002541 |
鸿路钢构 |
6.30% |
134.45 |
3931.32 |
6.67% |
新增 |
2 |
603338 |
浙江鼎力 |
6.10% |
50.27 |
3808.99 |
6.46% |
新增 |
3 |
603538 |
美诺华 |
5.72% |
70.09 |
3573.09 |
6.06% |
新增 |
4 |
000725 |
京东方A |
5.38% |
718.77 |
3356.66 |
5.70% |
新增 |
5 |
300737 |
科顺股份 |
5.15% |
163.04 |
3216.78 |
5.46% |
12.40 (7.61%) |
6 |
600521 |
华海药业 |
5.15% |
94.83 |
3217.62 |
5.46% |
新增 |
7 |
603658 |
安图生物 |
5.08% |
19.52 |
3171.45 |
5.38% |
新增 |
8 |
002080 |
中材科技 |
4.97% |
200.09 |
3101.39 |
5.26% |
新增 |
9 |
300750 |
宁德时代 |
4.96% |
17.78 |
3100.12 |
5.26% |
-5.44 (-30.60%) |
10 |
603890 |
春秋电子 |
4.96% |
172.45 |
3098.94 |
5.26% |
新增 |
11 |
002352 |
顺丰控股 |
4.95% |
56.56 |
3093.83 |
5.25% |
--- |
12 |
600984 |
建设机械 |
4.79% |
120.55 |
2989.54 |
5.07% |
--- |
13 |
603881 |
数据港 |
4.25% |
24.55 |
2653.12 |
4.50% |
--- |
14 |
688111 |
金山办公 |
4.21% |
7.69 |
2628.18 |
4.46% |
--- |
15 |
600884 |
杉杉股份 |
4.13% |
218.51 |
2576.28 |
4.37% |
--- |
16 |
300759 |
康龙化成 |
4.11% |
26.08 |
2566.27 |
4.36% |
--- |
17 |
002594 |
比亚迪 |
3.87% |
33.68 |
2418.43 |
4.10% |
--- |
18 |
002947 |
恒铭达 |
2.90% |
28.26 |
1808.68 |
3.07% |
--- |
19 |
300769 |
德方纳米 |
2.01% |
12.91 |
1257.18 |
2.13% |
--- |
20 |
688388 |
嘉元科技 |
1.96% |
21.72 |
1223.95 |
2.08% |
--- |
21 |
000877 |
天山股份 |
1.92% |
79.20 |
1195.89 |
2.03% |
--- |
22 |
601816 |
京沪高铁 |
0.90% |
90.65 |
559.33 |
0.95% |
--- |
23 |
688266 |
泽璟制药 |
0.17% |
1.26 |
105.10 |
0.18% |
--- |
24 |
688399 |
硕世生物 |
0.10% |
0.23 |
63.66 |
0.11% |
--- |
25 |
688037 |
芯源微 |
0.06% |
0.30 |
38.49 |
0.07% |
--- |
26 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.05% |
--- |
27 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.03% |
--- |
28 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
29 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
32 |
688178 |
万德斯 |
0.02% |
0.37 |
14.78 |
0.03% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
35 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
36 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300715 |
凯伦股份 |
5.70% |
92.16 |
3008.06 |
6.03% |
新增 |
2 |
300737 |
科顺股份 |
5.32% |
150.64 |
2812.45 |
5.64% |
新增 |
3 |
300750 |
宁德时代 |
5.29% |
23.22 |
2795.46 |
5.60% |
-1.56 (-6.72%) |
4 |
600802 |
福建水泥 |
5.17% |
254.11 |
2729.13 |
5.47% |
新增 |
5 |
601238 |
广汽集团 |
5.01% |
250.98 |
2647.86 |
5.31% |
新增 |
6 |
300427 |
红相股份 |
4.83% |
153.24 |
2551.44 |
5.11% |
新增 |
7 |
600183 |
生益科技 |
4.51% |
89.98 |
2381.87 |
4.77% |
新增 |
8 |
601899 |
紫金矿业 |
4.38% |
626.31 |
2311.08 |
4.63% |
139.11 (22.21%) |
9 |
601139 |
深圳燃气 |
4.27% |
306.09 |
2252.86 |
4.52% |
新增 |
10 |
688358 |
祥生医疗 |
4.15% |
31.95 |
2193.33 |
4.40% |
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 |
300715 |
凯伦股份 |
5.70% |
92.16 |
3008.06 |
6.03% |
新增 |
2 |
300737 |
科顺股份 |
5.32% |
150.64 |
2812.45 |
5.64% |
新增 |
3 |
300750 |
宁德时代 |
5.29% |
23.22 |
2795.46 |
5.60% |
-1.56 (-6.72%) |
4 |
600802 |
福建水泥 |
5.17% |
254.11 |
2729.13 |
5.47% |
新增 |
5 |
601238 |
广汽集团 |
5.01% |
250.98 |
2647.86 |
5.31% |
新增 |
6 |
300427 |
红相股份 |
4.83% |
153.24 |
2551.44 |
5.11% |
新增 |
7 |
600183 |
生益科技 |
4.51% |
89.98 |
2381.87 |
4.77% |
新增 |
8 |
601899 |
紫金矿业 |
4.38% |
626.31 |
2311.08 |
4.63% |
139.11 (22.21%) |
9 |
601139 |
深圳燃气 |
4.27% |
306.09 |
2252.86 |
4.52% |
新增 |
10 |
688358 |
祥生医疗 |
4.15% |
31.95 |
2193.33 |
4.40% |
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 |
300750 |
宁德时代 |
5.92% |
24.78 |
2636.59 |
6.26% |
新增 |
2 |
600754 |
锦江酒店 |
5.21% |
80.75 |
2318.33 |
5.50% |
新增 |
3 |
601899 |
紫金矿业 |
5.02% |
487.20 |
2236.26 |
5.31% |
新增 |
4 |
000786 |
北新建材 |
4.97% |
86.89 |
2211.35 |
5.25% |
新增 |
5 |
603799 |
华友钴业 |
4.90% |
55.33 |
2179.53 |
5.17% |
新增 |
6 |
300124 |
汇川技术 |
4.64% |
67.40 |
2065.14 |
4.90% |
新增 |
7 |
002233 |
塔牌集团 |
4.19% |
148.05 |
1865.43 |
4.43% |
新增 |
8 |
002600 |
领益智造 |
4.17% |
170.94 |
1854.70 |
4.40% |
新增 |
9 |
688039 |
当虹科技 |
4.07% |
21.81 |
1810.36 |
4.30% |
新增 |
10 |
300618 |
寒锐钴业 |
3.83% |
20.71 |
1706.62 |
4.05% |
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 |
300750 |
宁德时代 |
5.92% |
24.78 |
2636.59 |
6.26% |
新增 |
2 |
600754 |
锦江酒店 |
5.21% |
80.75 |
2318.33 |
5.50% |
新增 |
3 |
601899 |
紫金矿业 |
5.02% |
487.20 |
2236.26 |
5.31% |
新增 |
4 |
000786 |
北新建材 |
4.97% |
86.89 |
2211.35 |
5.25% |
新增 |
5 |
603799 |
华友钴业 |
4.90% |
55.33 |
2179.53 |
5.17% |
新增 |
6 |
300124 |
汇川技术 |
4.64% |
67.40 |
2065.14 |
4.90% |
新增 |
7 |
002233 |
塔牌集团 |
4.19% |
148.05 |
1865.43 |
4.43% |
新增 |
8 |
002600 |
领益智造 |
4.17% |
170.94 |
1854.70 |
4.40% |
新增 |
9 |
688039 |
当虹科技 |
4.07% |
21.81 |
1810.36 |
4.30% |
新增 |
10 |
300618 |
寒锐钴业 |
3.83% |
20.71 |
1706.62 |
4.05% |
新增 |
11 |
002212 |
天融信 |
3.64% |
85.36 |
1622.75 |
3.85% |
--- |
12 |
300014 |
亿纬锂能 |
3.55% |
31.48 |
1579.04 |
3.75% |
--- |
13 |
600114 |
东睦股份 |
3.41% |
176.85 |
1517.41 |
3.60% |
--- |
14 |
300450 |
先导智能 |
3.35% |
33.17 |
1490.66 |
3.54% |
--- |
15 |
600486 |
扬农化工 |
3.11% |
20.17 |
1384.27 |
3.29% |
--- |
16 |
002001 |
新和成 |
3.08% |
58.88 |
1369.67 |
3.25% |
--- |
17 |
300115 |
长盈精密 |
3.02% |
75.67 |
1346.23 |
3.20% |
--- |
18 |
300709 |
精研科技 |
3.00% |
13.68 |
1335.85 |
3.17% |
--- |
19 |
002912 |
中新赛克 |
2.94% |
10.40 |
1310.40 |
3.11% |
--- |
20 |
002439 |
启明星辰 |
2.77% |
36.53 |
1234.71 |
2.93% |
--- |
21 |
603583 |
捷昌驱动 |
2.54% |
25.44 |
1132.93 |
2.69% |
--- |
22 |
688388 |
嘉元科技 |
2.46% |
19.30 |
1093.80 |
2.60% |
--- |
23 |
002970 |
锐明技术 |
2.22% |
8.05 |
986.69 |
2.34% |
--- |
24 |
688008 |
澜起科技 |
2.15% |
13.36 |
957.05 |
2.27% |
--- |
25 |
300502 |
新易盛 |
2.11% |
23.44 |
940.81 |
2.23% |
--- |
26 |
002368 |
太极股份 |
1.68% |
19.25 |
749.15 |
1.78% |
--- |
27 |
601658 |
邮储银行 |
1.02% |
79.66 |
454.85 |
1.08% |
--- |
28 |
003816 |
中国广核 |
0.45% |
56.30 |
198.72 |
0.47% |
--- |
29 |
601916 |
浙商银行 |
0.31% |
29.42 |
137.09 |
0.33% |
--- |
30 |
688016 |
心脉医疗 |
0.22% |
0.68 |
99.02 |
0.24% |
--- |
31 |
601077 |
渝农商行 |
0.16% |
11.08 |
69.38 |
0.16% |
--- |
32 |
688007 |
光峰科技 |
0.16% |
2.69 |
72.27 |
0.17% |
--- |
33 |
688321 |
微芯生物 |
0.16% |
1.33 |
71.61 |
0.17% |
--- |
34 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.04% |
--- |
35 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.04% |
--- |
36 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
37 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.03% |
--- |
38 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
39 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.55% |
1.80 |
2070.00 |
8.01% |
新增 |
2 |
002241 |
歌尔股份 |
5.95% |
106.92 |
1879.65 |
7.27% |
新增 |
3 |
600183 |
生益科技 |
5.92% |
75.09 |
1872.74 |
7.25% |
新增 |
4 |
603986 |
兆易创新 |
5.80% |
12.60 |
1831.79 |
7.09% |
新增 |
5 |
600703 |
三安光电 |
5.51% |
123.68 |
1741.41 |
6.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.97% |
61.13 |
1571.04 |
6.08% |
新增 |
7 |
002001 |
新和成 |
4.48% |
66.19 |
1415.91 |
5.48% |
11.57 (17.49%) |
8 |
603259 |
药明康德 |
4.31% |
15.72 |
1362.88 |
5.27% |
新增 |
9 |
600009 |
上海机场 |
4.15% |
16.43 |
1310.86 |
5.07% |
新增 |
10 |
603068 |
博通集成 |
4.08% |
12.27 |
1288.37 |
4.99% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.55% |
1.80 |
2070.00 |
8.01% |
新增 |
2 |
002241 |
歌尔股份 |
5.95% |
106.92 |
1879.65 |
7.27% |
新增 |
3 |
600183 |
生益科技 |
5.92% |
75.09 |
1872.74 |
7.25% |
新增 |
4 |
603986 |
兆易创新 |
5.80% |
12.60 |
1831.79 |
7.09% |
新增 |
5 |
600703 |
三安光电 |
5.51% |
123.68 |
1741.41 |
6.74% |
新增 |
6 |
000977 |
浪潮信息 |
4.97% |
61.13 |
1571.04 |
6.08% |
新增 |
7 |
002001 |
新和成 |
4.48% |
66.19 |
1415.91 |
5.48% |
11.57 (17.49%) |
8 |
603259 |
药明康德 |
4.31% |
15.72 |
1362.88 |
5.27% |
新增 |
9 |
600009 |
上海机场 |
4.15% |
16.43 |
1310.86 |
5.07% |
新增 |
10 |
603068 |
博通集成 |
4.08% |
12.27 |
1288.37 |
4.99% |
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 |
000661 |
长春高新 |
6.12% |
3.87 |
1308.06 |
6.56% |
新增 |
2 |
002157 |
正邦科技 |
5.92% |
75.98 |
1265.82 |
6.35% |
9.00 (11.84%) |
3 |
601318 |
中国平安 |
5.78% |
13.94 |
1235.58 |
6.20% |
新增 |
4 |
600975 |
新五丰 |
5.61% |
108.72 |
1199.22 |
6.02% |
新增 |
5 |
000063 |
中兴通讯 |
5.46% |
35.92 |
1168.48 |
5.86% |
新增 |
6 |
002415 |
海康威视 |
5.20% |
40.32 |
1112.03 |
5.58% |
新增 |
7 |
002001 |
新和成 |
4.93% |
54.62 |
1053.62 |
5.29% |
新增 |
8 |
002796 |
世嘉科技 |
4.31% |
23.02 |
922.64 |
4.63% |
新增 |
9 |
300628 |
亿联网络 |
4.31% |
8.61 |
921.87 |
4.63% |
新增 |
10 |
603939 |
益丰药房 |
4.31% |
13.16 |
921.07 |
4.62% |
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 |
000661 |
长春高新 |
6.12% |
3.87 |
1308.06 |
6.56% |
新增 |
2 |
002157 |
正邦科技 |
5.92% |
75.98 |
1265.82 |
6.35% |
9.00 (11.84%) |
3 |
601318 |
中国平安 |
5.78% |
13.94 |
1235.58 |
6.20% |
新增 |
4 |
600975 |
新五丰 |
5.61% |
108.72 |
1199.22 |
6.02% |
新增 |
5 |
000063 |
中兴通讯 |
5.46% |
35.92 |
1168.48 |
5.86% |
新增 |
6 |
002415 |
海康威视 |
5.20% |
40.32 |
1112.03 |
5.58% |
新增 |
7 |
002001 |
新和成 |
4.93% |
54.62 |
1053.62 |
5.29% |
新增 |
8 |
002796 |
世嘉科技 |
4.31% |
23.02 |
922.64 |
4.63% |
新增 |
9 |
300628 |
亿联网络 |
4.31% |
8.61 |
921.87 |
4.63% |
新增 |
10 |
603939 |
益丰药房 |
4.31% |
13.16 |
921.07 |
4.62% |
新增 |
11 |
600507 |
方大特钢 |
4.00% |
87.52 |
855.92 |
4.30% |
--- |
12 |
002124 |
天邦股份 |
3.97% |
65.16 |
849.69 |
4.26% |
--- |
13 |
603737 |
三棵树 |
3.62% |
17.77 |
773.59 |
3.88% |
--- |
14 |
600536 |
中国软件 |
3.35% |
13.34 |
715.96 |
3.59% |
--- |
15 |
300770 |
新媒股份 |
3.30% |
8.17 |
706.40 |
3.55% |
--- |
16 |
002410 |
广联达 |
3.21% |
20.87 |
686.41 |
3.44% |
--- |
17 |
000401 |
冀东水泥 |
2.98% |
36.16 |
636.78 |
3.20% |
--- |
18 |
002100 |
天康生物 |
2.94% |
77.54 |
628.07 |
3.15% |
--- |
19 |
000830 |
鲁西化工 |
2.93% |
57.67 |
627.50 |
3.15% |
--- |
20 |
002567 |
唐人神 |
2.87% |
53.23 |
614.81 |
3.09% |
--- |
21 |
600036 |
招商银行 |
2.80% |
16.67 |
599.79 |
3.01% |
--- |
22 |
002372 |
伟星新材 |
2.67% |
32.78 |
570.42 |
2.86% |
--- |
23 |
000877 |
天山股份 |
2.11% |
38.89 |
451.90 |
2.27% |
--- |
24 |
601138 |
工业富联 |
0.28% |
4.92 |
59.30 |
0.30% |
--- |
25 |
600968 |
海油发展 |
0.06% |
3.86 |
13.70 |
0.07% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
27 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.13 |
2.98 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600030 |
中信证券 |
5.34% |
48.61 |
1204.63 |
5.84% |
新增 |
2 |
002372 |
伟星新材 |
4.99% |
55.86 |
1126.12 |
5.46% |
新增 |
3 |
002202 |
金风科技 |
4.95% |
76.71 |
1116.09 |
5.41% |
新增 |
4 |
600352 |
浙江龙盛 |
4.92% |
64.52 |
1109.74 |
5.38% |
新增 |
5 |
002157 |
正邦科技 |
4.84% |
66.98 |
1091.10 |
5.29% |
新增 |
6 |
000401 |
冀东水泥 |
4.79% |
61.45 |
1080.98 |
5.24% |
新增 |
7 |
300751 |
迈为股份 |
4.75% |
6.33 |
1072.51 |
5.20% |
4.83 (76.29%) |
8 |
603833 |
欧派家居 |
4.41% |
8.19 |
994.27 |
4.82% |
新增 |
9 |
601012 |
隆基股份 |
4.22% |
36.48 |
952.08 |
4.61% |
新增 |
10 |
300450 |
先导智能 |
4.18% |
25.38 |
943.73 |
4.57% |
20.38 (80.30%) |
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 |
600030 |
中信证券 |
5.34% |
48.61 |
1204.63 |
5.84% |
新增 |
2 |
002372 |
伟星新材 |
4.99% |
55.86 |
1126.12 |
5.46% |
新增 |
3 |
002202 |
金风科技 |
4.95% |
76.71 |
1116.09 |
5.41% |
新增 |
4 |
600352 |
浙江龙盛 |
4.92% |
64.52 |
1109.74 |
5.38% |
新增 |
5 |
002157 |
正邦科技 |
4.84% |
66.98 |
1091.10 |
5.29% |
新增 |
6 |
000401 |
冀东水泥 |
4.79% |
61.45 |
1080.98 |
5.24% |
新增 |
7 |
300751 |
迈为股份 |
4.75% |
6.33 |
1072.51 |
5.20% |
4.83 (76.29%) |
8 |
603833 |
欧派家居 |
4.41% |
8.19 |
994.27 |
4.82% |
新增 |
9 |
601012 |
隆基股份 |
4.22% |
36.48 |
952.08 |
4.61% |
新增 |
10 |
300450 |
先导智能 |
4.18% |
25.38 |
943.73 |
4.57% |
20.38 (80.30%) |
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 |
603357 |
设计总院 |
6.57% |
98.47 |
1964.47 |
8.05% |
-12.17 (-12.36%) |
2 |
603018 |
华设集团 |
6.44% |
110.57 |
1926.17 |
7.90% |
-14.62 (-13.22%) |
3 |
601186 |
中国铁建 |
6.14% |
169.00 |
1837.03 |
7.53% |
19.00 (11.24%) |
4 |
300595 |
欧普康视 |
4.92% |
38.00 |
1472.12 |
6.04% |
新增 |
5 |
000403 |
派林生物 |
4.63% |
55.00 |
1384.90 |
5.68% |
新增 |
6 |
002366 |
台海核电 |
4.39% |
140.00 |
1313.20 |
5.38% |
新增 |
7 |
000002 |
万科A |
3.98% |
50.00 |
1191.00 |
4.88% |
-28.62 (-57.24%) |
8 |
600161 |
天坛生物 |
3.91% |
55.00 |
1168.69 |
4.79% |
新增 |
9 |
300294 |
博雅生物 |
3.79% |
41.99 |
1133.35 |
4.65% |
新增 |
10 |
600583 |
海油工程 |
3.60% |
220.00 |
1078.00 |
4.42% |
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 |
603357 |
设计总院 |
6.57% |
98.47 |
1964.47 |
8.05% |
-12.17 (-12.36%) |
2 |
603018 |
华设集团 |
6.44% |
110.57 |
1926.17 |
7.90% |
-14.62 (-13.22%) |
3 |
601186 |
中国铁建 |
6.14% |
169.00 |
1837.03 |
7.53% |
19.00 (11.24%) |
4 |
300595 |
欧普康视 |
4.92% |
38.00 |
1472.12 |
6.04% |
新增 |
5 |
000403 |
派林生物 |
4.63% |
55.00 |
1384.90 |
5.68% |
新增 |
6 |
002366 |
台海核电 |
4.39% |
140.00 |
1313.20 |
5.38% |
新增 |
7 |
000002 |
万科A |
3.98% |
50.00 |
1191.00 |
4.88% |
-28.62 (-57.24%) |
8 |
600161 |
天坛生物 |
3.91% |
55.00 |
1168.69 |
4.79% |
新增 |
9 |
300294 |
博雅生物 |
3.79% |
41.99 |
1133.35 |
4.65% |
新增 |
10 |
600583 |
海油工程 |
3.60% |
220.00 |
1078.00 |
4.42% |
新增 |
11 |
002925 |
盈趣科技 |
3.52% |
24.00 |
1053.12 |
4.32% |
--- |
12 |
300451 |
创业慧康 |
3.20% |
49.99 |
957.34 |
3.93% |
--- |
13 |
600048 |
保利地产 |
3.15% |
80.00 |
943.20 |
3.87% |
--- |
14 |
601668 |
中国建筑 |
3.05% |
160.00 |
912.00 |
3.74% |
--- |
15 |
000063 |
中兴通讯 |
2.95% |
45.00 |
881.55 |
3.61% |
--- |
16 |
603508 |
思维列控 |
2.66% |
20.00 |
796.20 |
3.26% |
--- |
17 |
603678 |
火炬电子 |
2.64% |
50.00 |
788.50 |
3.23% |
--- |
18 |
601611 |
中国核建 |
2.62% |
120.00 |
783.60 |
3.21% |
--- |
19 |
002582 |
好想你 |
2.19% |
87.00 |
654.24 |
2.68% |
--- |
20 |
002044 |
美年健康 |
2.00% |
40.00 |
598.00 |
2.45% |
--- |
21 |
603156 |
养元饮品 |
1.97% |
14.28 |
589.03 |
2.42% |
--- |
22 |
300525 |
博思软件 |
1.60% |
20.15 |
478.36 |
1.96% |
--- |
23 |
300751 |
迈为股份 |
0.60% |
1.50 |
179.58 |
0.74% |
--- |
24 |
300450 |
先导智能 |
0.48% |
5.00 |
144.70 |
0.59% |
--- |
25 |
300192 |
科德教育 |
0.29% |
10.00 |
87.40 |
0.36% |
--- |
26 |
601138 |
工业富联 |
0.18% |
4.92 |
53.99 |
0.22% |
--- |
27 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
29 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.02% |
--- |
30 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.02% |
--- |
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 |
603357 |
设计总院 |
6.45% |
110.64 |
2112.12 |
7.03% |
新增 |
2 |
300284 |
苏交科 |
6.15% |
201.08 |
2012.81 |
6.70% |
新增 |
3 |
002475 |
立讯精密 |
6.08% |
129.04 |
1989.74 |
6.62% |
新增 |
4 |
603018 |
华设集团 |
6.02% |
125.19 |
1970.56 |
6.56% |
新增 |
5 |
002415 |
海康威视 |
5.90% |
67.23 |
1932.09 |
6.43% |
新增 |
6 |
000002 |
万科A |
5.84% |
78.62 |
1910.52 |
6.36% |
新增 |
7 |
600048 |
保利地产 |
5.78% |
155.52 |
1892.65 |
6.30% |
13.85 (8.90%) |
8 |
601186 |
中国铁建 |
5.11% |
150.00 |
1672.50 |
5.57% |
新增 |
9 |
000977 |
浪潮信息 |
5.04% |
68.56 |
1650.92 |
5.50% |
新增 |
10 |
601898 |
中煤能源 |
3.14% |
194.38 |
1026.31 |
3.42% |
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 |
603357 |
设计总院 |
6.45% |
110.64 |
2112.12 |
7.03% |
新增 |
2 |
300284 |
苏交科 |
6.15% |
201.08 |
2012.81 |
6.70% |
新增 |
3 |
002475 |
立讯精密 |
6.08% |
129.04 |
1989.74 |
6.62% |
新增 |
4 |
603018 |
华设集团 |
6.02% |
125.19 |
1970.56 |
6.56% |
新增 |
5 |
002415 |
海康威视 |
5.90% |
67.23 |
1932.09 |
6.43% |
新增 |
6 |
000002 |
万科A |
5.84% |
78.62 |
1910.52 |
6.36% |
新增 |
7 |
600048 |
保利地产 |
5.78% |
155.52 |
1892.65 |
6.30% |
13.85 (8.90%) |
8 |
601186 |
中国铁建 |
5.11% |
150.00 |
1672.50 |
5.57% |
新增 |
9 |
000977 |
浪潮信息 |
5.04% |
68.56 |
1650.92 |
5.50% |
新增 |
10 |
601898 |
中煤能源 |
3.14% |
194.38 |
1026.31 |
3.42% |
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 |
600426 |
华鲁恒升 |
6.92% |
113.25 |
1992.14 |
8.06% |
新增 |
2 |
601155 |
新城控股 |
6.47% |
60.09 |
1860.99 |
7.53% |
16.59 (27.61%) |
3 |
601233 |
桐昆股份 |
6.41% |
107.09 |
1844.07 |
7.46% |
56.47 (52.73%) |
4 |
600048 |
保利地产 |
6.00% |
141.67 |
1728.37 |
7.00% |
29.09 (20.53%) |
5 |
600887 |
伊利股份 |
5.67% |
58.54 |
1633.15 |
6.61% |
新增 |
6 |
000651 |
格力电器 |
5.53% |
33.73 |
1590.39 |
6.44% |
新增 |
7 |
000858 |
五粮液 |
5.16% |
19.53 |
1484.28 |
6.01% |
新增 |
8 |
000830 |
鲁西化工 |
4.53% |
76.41 |
1305.05 |
5.28% |
新增 |
9 |
600029 |
南方航空 |
4.40% |
149.72 |
1265.12 |
5.12% |
34.11 (22.78%) |
10 |
600519 |
贵州茅台 |
4.40% |
1.73 |
1265.43 |
5.12% |
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 |
600426 |
华鲁恒升 |
6.92% |
113.25 |
1992.14 |
8.06% |
新增 |
2 |
601155 |
新城控股 |
6.47% |
60.09 |
1860.99 |
7.53% |
16.59 (27.61%) |
3 |
601233 |
桐昆股份 |
6.41% |
107.09 |
1844.07 |
7.46% |
56.47 (52.73%) |
4 |
600048 |
保利地产 |
6.00% |
141.67 |
1728.37 |
7.00% |
29.09 (20.53%) |
5 |
600887 |
伊利股份 |
5.67% |
58.54 |
1633.15 |
6.61% |
新增 |
6 |
000651 |
格力电器 |
5.53% |
33.73 |
1590.39 |
6.44% |
新增 |
7 |
000858 |
五粮液 |
5.16% |
19.53 |
1484.28 |
6.01% |
新增 |
8 |
000830 |
鲁西化工 |
4.53% |
76.41 |
1305.05 |
5.28% |
新增 |
9 |
600029 |
南方航空 |
4.40% |
149.72 |
1265.12 |
5.12% |
34.11 (22.78%) |
10 |
600519 |
贵州茅台 |
4.40% |
1.73 |
1265.43 |
5.12% |
新增 |
11 |
603885 |
吉祥航空 |
4.35% |
81.34 |
1253.45 |
5.07% |
--- |
12 |
000932 |
华菱钢铁 |
4.10% |
138.96 |
1181.16 |
4.78% |
--- |
13 |
600282 |
南钢股份 |
3.96% |
257.95 |
1140.15 |
4.61% |
--- |
14 |
600867 |
通化东宝 |
3.44% |
41.28 |
989.41 |
4.00% |
--- |
15 |
002773 |
康弘药业 |
3.06% |
16.91 |
879.63 |
3.56% |
--- |
16 |
300122 |
智飞生物 |
2.91% |
18.34 |
838.89 |
3.40% |
--- |
17 |
600585 |
海螺水泥 |
2.52% |
21.64 |
724.51 |
2.93% |
--- |
18 |
603826 |
坤彩科技 |
2.37% |
62.59 |
682.89 |
2.76% |
--- |
19 |
603678 |
火炬电子 |
2.06% |
23.77 |
592.35 |
2.40% |
--- |
20 |
603156 |
养元饮品 |
1.01% |
5.28 |
289.68 |
1.17% |
--- |
21 |
601138 |
工业富联 |
0.28% |
4.92 |
80.71 |
0.33% |
--- |
22 |
300713 |
英可瑞 |
0.17% |
1.26 |
49.28 |
0.20% |
--- |
23 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.05% |
--- |
24 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
25 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
26 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
27 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
7.50% |
81.72 |
1939.20 |
8.80% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
5.92% |
43.50 |
1530.33 |
6.94% |
新增 |
3 |
600048 |
保利地产 |
5.87% |
112.58 |
1516.45 |
6.88% |
新增 |
4 |
601111 |
中国国航 |
5.07% |
110.62 |
1310.85 |
5.95% |
66.56 (60.17%) |
5 |
002262 |
恩华药业 |
4.92% |
86.66 |
1272.10 |
5.77% |
新增 |
6 |
600029 |
南方航空 |
4.66% |
115.61 |
1203.53 |
5.46% |
-25.42 (-21.98%) |
7 |
002460 |
赣锋锂业 |
4.36% |
14.57 |
1127.46 |
5.12% |
新增 |
8 |
601233 |
桐昆股份 |
4.32% |
50.62 |
1116.09 |
5.06% |
-31.56 (-62.36%) |
9 |
603678 |
火炬电子 |
4.28% |
40.94 |
1106.55 |
5.02% |
新增 |
10 |
600062 |
华润双鹤 |
4.19% |
45.31 |
1083.26 |
4.91% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
7.50% |
81.72 |
1939.20 |
8.80% |
0.00 (0.00%) |
2 |
601155 |
新城控股 |
5.92% |
43.50 |
1530.33 |
6.94% |
新增 |
3 |
600048 |
保利地产 |
5.87% |
112.58 |
1516.45 |
6.88% |
新增 |
4 |
601111 |
中国国航 |
5.07% |
110.62 |
1310.85 |
5.95% |
66.56 (60.17%) |
5 |
002262 |
恩华药业 |
4.92% |
86.66 |
1272.10 |
5.77% |
新增 |
6 |
600029 |
南方航空 |
4.66% |
115.61 |
1203.53 |
5.46% |
-25.42 (-21.98%) |
7 |
002460 |
赣锋锂业 |
4.36% |
14.57 |
1127.46 |
5.12% |
新增 |
8 |
601233 |
桐昆股份 |
4.32% |
50.62 |
1116.09 |
5.06% |
-31.56 (-62.36%) |
9 |
603678 |
火炬电子 |
4.28% |
40.94 |
1106.55 |
5.02% |
新增 |
10 |
600062 |
华润双鹤 |
4.19% |
45.31 |
1083.26 |
4.91% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
7.09% |
82.18 |
1848.25 |
7.82% |
新增 |
2 |
000703 |
恒逸石化 |
6.76% |
81.72 |
1762.69 |
7.45% |
新增 |
3 |
600029 |
南方航空 |
6.45% |
141.03 |
1681.08 |
7.11% |
新增 |
4 |
600519 |
贵州茅台 |
6.25% |
2.34 |
1629.96 |
6.89% |
新增 |
5 |
002202 |
金风科技 |
6.12% |
84.60 |
1594.80 |
6.74% |
新增 |
6 |
601336 |
新华保险 |
6.08% |
22.57 |
1584.41 |
6.70% |
新增 |
7 |
600887 |
伊利股份 |
5.97% |
48.33 |
1555.89 |
6.58% |
12.48 (25.83%) |
8 |
000830 |
鲁西化工 |
5.85% |
95.87 |
1526.28 |
6.45% |
27.77 (28.97%) |
9 |
002001 |
新和成 |
5.76% |
39.48 |
1502.80 |
6.35% |
新增 |
10 |
601318 |
中国平安 |
5.63% |
20.98 |
1468.18 |
6.21% |
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 |
601233 |
桐昆股份 |
7.09% |
82.18 |
1848.25 |
7.82% |
新增 |
2 |
000703 |
恒逸石化 |
6.76% |
81.72 |
1762.69 |
7.45% |
新增 |
3 |
600029 |
南方航空 |
6.45% |
141.03 |
1681.08 |
7.11% |
新增 |
4 |
600519 |
贵州茅台 |
6.25% |
2.34 |
1629.96 |
6.89% |
新增 |
5 |
002202 |
金风科技 |
6.12% |
84.60 |
1594.80 |
6.74% |
新增 |
6 |
601336 |
新华保险 |
6.08% |
22.57 |
1584.41 |
6.70% |
新增 |
7 |
600887 |
伊利股份 |
5.97% |
48.33 |
1555.89 |
6.58% |
12.48 (25.83%) |
8 |
000830 |
鲁西化工 |
5.85% |
95.87 |
1526.28 |
6.45% |
27.77 (28.97%) |
9 |
002001 |
新和成 |
5.76% |
39.48 |
1502.80 |
6.35% |
新增 |
10 |
601318 |
中国平安 |
5.63% |
20.98 |
1468.18 |
6.21% |
新增 |
11 |
002304 |
洋河股份 |
4.86% |
11.03 |
1267.89 |
5.36% |
--- |
12 |
600581 |
八一钢铁 |
4.57% |
87.20 |
1191.22 |
5.04% |
--- |
13 |
002531 |
天顺风能 |
3.95% |
127.22 |
1030.45 |
4.36% |
--- |
14 |
601600 |
中国铝业 |
3.71% |
144.95 |
966.82 |
4.09% |
--- |
15 |
600019 |
宝钢股份 |
3.22% |
97.30 |
840.64 |
3.55% |
--- |
16 |
000651 |
格力电器 |
2.99% |
17.85 |
780.04 |
3.30% |
--- |
17 |
002271 |
东方雨虹 |
2.94% |
19.19 |
766.83 |
3.24% |
--- |
18 |
601111 |
中国国航 |
2.08% |
44.06 |
542.82 |
2.30% |
--- |
19 |
300713 |
英可瑞 |
0.23% |
0.70 |
59.50 |
0.25% |
--- |
20 |
002916 |
深南电路 |
0.10% |
0.31 |
26.76 |
0.11% |
--- |
21 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
22 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
23 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
24 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
29 |
002157 |
正邦科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600549 |
厦门钨业 |
6.81% |
38.80 |
1246.58 |
7.60% |
新增 |
2 |
601600 |
中国铝业 |
5.99% |
144.95 |
1097.27 |
6.69% |
59.99 (41.39%) |
3 |
600887 |
伊利股份 |
5.38% |
35.85 |
985.88 |
6.01% |
新增 |
4 |
000063 |
中兴通讯 |
5.23% |
33.88 |
958.80 |
5.85% |
24.42 (72.08%) |
5 |
000895 |
双汇发展 |
4.94% |
36.34 |
904.99 |
5.52% |
新增 |
6 |
002304 |
洋河股份 |
4.90% |
8.84 |
897.26 |
5.47% |
新增 |
7 |
000830 |
鲁西化工 |
4.13% |
68.10 |
757.27 |
4.62% |
新增 |
8 |
600703 |
三安光电 |
4.03% |
31.89 |
737.93 |
4.50% |
12.09 (37.91%) |
9 |
603799 |
华友钴业 |
3.88% |
7.77 |
710.72 |
4.33% |
新增 |
10 |
600309 |
万华化学 |
3.86% |
16.76 |
706.40 |
4.31% |
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 |
600549 |
厦门钨业 |
6.81% |
38.80 |
1246.58 |
7.60% |
新增 |
2 |
601600 |
中国铝业 |
5.99% |
144.95 |
1097.27 |
6.69% |
59.99 (41.39%) |
3 |
600887 |
伊利股份 |
5.38% |
35.85 |
985.88 |
6.01% |
新增 |
4 |
000063 |
中兴通讯 |
5.23% |
33.88 |
958.80 |
5.85% |
24.42 (72.08%) |
5 |
000895 |
双汇发展 |
4.94% |
36.34 |
904.99 |
5.52% |
新增 |
6 |
002304 |
洋河股份 |
4.90% |
8.84 |
897.26 |
5.47% |
新增 |
7 |
000830 |
鲁西化工 |
4.13% |
68.10 |
757.27 |
4.62% |
新增 |
8 |
600703 |
三安光电 |
4.03% |
31.89 |
737.93 |
4.50% |
12.09 (37.91%) |
9 |
603799 |
华友钴业 |
3.88% |
7.77 |
710.72 |
4.33% |
新增 |
10 |
600309 |
万华化学 |
3.86% |
16.76 |
706.40 |
4.31% |
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 |
000756 |
新华制药 |
4.59% |
33.49 |
508.35 |
7.19% |
--- |
2 |
300083 |
创世纪 |
4.33% |
51.91 |
479.65 |
6.78% |
--- |
3 |
600388 |
龙净环保 |
4.24% |
30.25 |
469.78 |
6.64% |
--- |
4 |
600153 |
建发股份 |
3.57% |
30.56 |
395.14 |
5.59% |
--- |
5 |
600703 |
三安光电 |
3.52% |
19.80 |
390.06 |
5.51% |
--- |
6 |
601600 |
中国铝业 |
3.47% |
84.96 |
384.02 |
5.43% |
--- |
7 |
600197 |
伊力特 |
3.37% |
19.12 |
373.41 |
5.28% |
--- |
8 |
000960 |
锡业股份 |
3.20% |
26.07 |
354.81 |
5.02% |
--- |
9 |
600426 |
华鲁恒升 |
3.13% |
29.56 |
347.08 |
4.91% |
--- |
10 |
002450 |
康得退 |
3.08% |
15.14 |
340.88 |
4.82% |
--- |
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 |
000756 |
新华制药 |
4.59% |
33.49 |
508.35 |
7.19% |
--- |
2 |
300083 |
创世纪 |
4.33% |
51.91 |
479.65 |
6.78% |
--- |
3 |
600388 |
龙净环保 |
4.24% |
30.25 |
469.78 |
6.64% |
--- |
4 |
600153 |
建发股份 |
3.57% |
30.56 |
395.14 |
5.59% |
--- |
5 |
600703 |
三安光电 |
3.52% |
19.80 |
390.06 |
5.51% |
--- |
6 |
601600 |
中国铝业 |
3.47% |
84.96 |
384.02 |
5.43% |
--- |
7 |
600197 |
伊力特 |
3.37% |
19.12 |
373.41 |
5.28% |
--- |
8 |
000960 |
锡业股份 |
3.20% |
26.07 |
354.81 |
5.02% |
--- |
9 |
600426 |
华鲁恒升 |
3.13% |
29.56 |
347.08 |
4.91% |
--- |
10 |
002450 |
康得退 |
3.08% |
15.14 |
340.88 |
4.82% |
--- |
11 |
601006 |
大秦铁路 |
3.08% |
40.62 |
340.80 |
4.82% |
--- |
12 |
001979 |
招商蛇口 |
3.04% |
15.77 |
336.85 |
4.76% |
--- |
13 |
600219 |
南山铝业 |
2.47% |
80.78 |
273.84 |
3.87% |
--- |
14 |
000858 |
五粮液 |
2.35% |
4.67 |
259.93 |
3.67% |
--- |
15 |
600519 |
贵州茅台 |
2.22% |
0.52 |
245.36 |
3.47% |
--- |
16 |
002456 |
欧菲光 |
2.18% |
13.28 |
241.30 |
3.41% |
--- |
17 |
300136 |
信维通信 |
2.12% |
5.85 |
234.26 |
3.31% |
--- |
18 |
002008 |
大族激光 |
2.09% |
6.70 |
231.97 |
3.28% |
--- |
19 |
000063 |
中兴通讯 |
2.03% |
9.46 |
224.58 |
3.17% |
--- |
20 |
600048 |
保利地产 |
1.94% |
21.57 |
215.05 |
3.04% |
--- |
21 |
600201 |
生物股份 |
1.94% |
6.05 |
215.20 |
3.04% |
--- |
22 |
600566 |
济川药业 |
1.91% |
5.57 |
211.83 |
2.99% |
--- |
显示全部持仓明细>>