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 |
300014 |
亿纬锂能 |
10.37% |
163.18 |
6886.08 |
17.18% |
21.81 (13.37%) |
2 |
300750 |
宁德时代 |
10.06% |
40.90 |
6677.01 |
16.65% |
8.71 (21.30%) |
3 |
002594 |
比亚迪 |
9.13% |
30.62 |
6062.76 |
15.12% |
新增 |
4 |
002180 |
纳思达 |
8.44% |
247.54 |
5601.77 |
13.97% |
97.00 (39.19%) |
5 |
688198 |
佰仁医疗 |
3.51% |
18.70 |
2329.31 |
5.81% |
-1.25 (-6.68%) |
6 |
002850 |
科达利 |
2.81% |
22.11 |
1867.41 |
4.66% |
新增 |
7 |
603678 |
火炬电子 |
2.15% |
53.90 |
1426.65 |
3.56% |
-45.87 (-85.10%) |
8 |
002074 |
国轩高科 |
2.00% |
61.82 |
1329.13 |
3.32% |
新增 |
9 |
600893 |
航发动力 |
2.00% |
35.49 |
1326.62 |
3.31% |
新增 |
10 |
688116 |
天奈科技 |
1.66% |
38.02 |
1104.14 |
2.75% |
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 |
300014 |
亿纬锂能 |
10.37% |
163.18 |
6886.08 |
17.18% |
21.81 (13.37%) |
2 |
300750 |
宁德时代 |
10.06% |
40.90 |
6677.01 |
16.65% |
8.71 (21.30%) |
3 |
002594 |
比亚迪 |
9.13% |
30.62 |
6062.76 |
15.12% |
新增 |
4 |
002180 |
纳思达 |
8.44% |
247.54 |
5601.77 |
13.97% |
97.00 (39.19%) |
5 |
688198 |
佰仁医疗 |
3.51% |
18.70 |
2329.31 |
5.81% |
-1.25 (-6.68%) |
6 |
002850 |
科达利 |
2.81% |
22.11 |
1867.41 |
4.66% |
新增 |
7 |
603678 |
火炬电子 |
2.15% |
53.90 |
1426.65 |
3.56% |
-45.87 (-85.10%) |
8 |
002074 |
国轩高科 |
2.00% |
61.82 |
1329.13 |
3.32% |
新增 |
9 |
600893 |
航发动力 |
2.00% |
35.49 |
1326.62 |
3.31% |
新增 |
10 |
688116 |
天奈科技 |
1.66% |
38.02 |
1104.14 |
2.75% |
新增 |
11 |
002984 |
森麒麟 |
1.59% |
37.43 |
1057.09 |
2.64% |
--- |
12 |
600522 |
中天科技 |
1.09% |
57.76 |
721.42 |
1.80% |
--- |
13 |
600760 |
中航沈飞 |
0.97% |
15.26 |
643.84 |
1.61% |
--- |
14 |
000733 |
振华科技 |
0.66% |
7.48 |
440.12 |
1.10% |
--- |
15 |
603712 |
七一二 |
0.66% |
13.83 |
435.87 |
1.09% |
--- |
16 |
002935 |
天奥电子 |
0.23% |
8.50 |
155.06 |
0.39% |
--- |
17 |
300382 |
斯莱克 |
0.20% |
13.39 |
132.96 |
0.33% |
--- |
18 |
688518 |
联赢激光 |
0.18% |
5.69 |
116.53 |
0.29% |
--- |
19 |
688161 |
威高骨科 |
0.16% |
2.51 |
104.09 |
0.26% |
--- |
20 |
002384 |
东山精密 |
0.15% |
5.49 |
99.81 |
0.25% |
--- |
21 |
300870 |
欧陆通 |
0.15% |
2.18 |
96.51 |
0.24% |
--- |
22 |
002539 |
云图控股 |
0.14% |
11.02 |
90.92 |
0.23% |
--- |
23 |
300656 |
民德电子 |
0.13% |
3.45 |
84.74 |
0.21% |
--- |
24 |
688122 |
西部超导 |
0.13% |
1.59 |
84.75 |
0.21% |
--- |
25 |
688078 |
龙软科技 |
0.12% |
2.06 |
82.99 |
0.21% |
--- |
26 |
300095 |
华伍股份 |
0.11% |
8.79 |
72.34 |
0.18% |
--- |
27 |
300395 |
菲利华 |
0.11% |
2.06 |
75.31 |
0.19% |
--- |
28 |
600038 |
中直股份 |
0.11% |
1.83 |
70.51 |
0.18% |
--- |
29 |
300661 |
圣邦股份 |
0.10% |
0.71 |
63.20 |
0.16% |
--- |
30 |
603208 |
江山欧派 |
0.09% |
1.94 |
57.57 |
0.14% |
--- |
31 |
600984 |
建设机械 |
0.07% |
12.70 |
47.64 |
0.12% |
--- |
32 |
002832 |
比音勒芬 |
0.06% |
1.33 |
42.06 |
0.10% |
--- |
33 |
688176 |
亚虹医药 |
0.06% |
3.83 |
41.27 |
0.10% |
--- |
34 |
002957 |
科瑞技术 |
0.05% |
1.57 |
30.16 |
0.08% |
--- |
35 |
688550 |
瑞联新材 |
0.05% |
0.76 |
30.08 |
0.08% |
--- |
36 |
000002 |
万科A |
0.04% |
2.77 |
28.98 |
0.07% |
--- |
37 |
000932 |
华菱钢铁 |
0.04% |
5.37 |
27.66 |
0.07% |
--- |
38 |
002493 |
荣盛石化 |
0.04% |
2.58 |
26.65 |
0.07% |
--- |
39 |
002531 |
天顺风能 |
0.04% |
2.27 |
26.33 |
0.07% |
--- |
40 |
000983 |
山西焦煤 |
0.03% |
2.27 |
22.43 |
0.06% |
--- |
41 |
300760 |
迈瑞医疗 |
0.03% |
0.07 |
18.98 |
0.05% |
--- |
42 |
601699 |
潞安环能 |
0.03% |
0.81 |
17.86 |
0.04% |
--- |
43 |
688401 |
路维光电 |
0.03% |
0.66 |
20.24 |
0.05% |
--- |
44 |
000030 |
富奥股份 |
0.02% |
1.96 |
10.46 |
0.03% |
--- |
45 |
002035 |
华帝股份 |
0.02% |
1.77 |
10.99 |
0.03% |
--- |
46 |
002459 |
晶澳科技 |
0.02% |
0.68 |
14.09 |
0.04% |
--- |
47 |
002567 |
唐人神 |
0.02% |
1.94 |
14.55 |
0.04% |
--- |
48 |
002838 |
道恩股份 |
0.02% |
1.25 |
16.01 |
0.04% |
--- |
49 |
600031 |
三一重工 |
0.02% |
0.90 |
12.39 |
0.03% |
--- |
50 |
600276 |
恒瑞医药 |
0.02% |
0.26 |
11.90 |
0.03% |
--- |
51 |
600346 |
恒力石化 |
0.02% |
1.17 |
15.41 |
0.04% |
--- |
52 |
600765 |
中航重机 |
0.02% |
0.81 |
15.48 |
0.04% |
--- |
53 |
601890 |
亚星锚链 |
0.02% |
1.49 |
14.75 |
0.04% |
--- |
54 |
601919 |
中远海控 |
0.02% |
1.71 |
16.38 |
0.04% |
--- |
55 |
603444 |
吉比特 |
0.02% |
0.06 |
13.68 |
0.03% |
--- |
56 |
688093 |
世华科技 |
0.02% |
0.82 |
14.95 |
0.04% |
--- |
57 |
000651 |
格力电器 |
0.01% |
0.23 |
7.24 |
0.02% |
--- |
58 |
000683 |
远兴能源 |
0.01% |
1.55 |
9.08 |
0.02% |
--- |
59 |
000977 |
浪潮信息 |
0.01% |
0.17 |
5.66 |
0.01% |
--- |
60 |
001378 |
德冠新材 |
0.01% |
0.14 |
5.45 |
0.01% |
--- |
61 |
002271 |
东方雨虹 |
0.01% |
0.38 |
7.30 |
0.02% |
--- |
62 |
002637 |
赞宇科技 |
0.01% |
0.72 |
7.73 |
0.02% |
--- |
63 |
300773 |
拉卡拉 |
0.01% |
0.39 |
6.26 |
0.02% |
--- |
64 |
300853 |
申昊科技 |
0.01% |
0.36 |
9.85 |
0.02% |
--- |
65 |
301355 |
南王科技 |
0.01% |
0.51 |
7.76 |
0.02% |
--- |
66 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
67 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
68 |
600383 |
金地集团 |
0.01% |
1.70 |
7.41 |
0.02% |
--- |
69 |
601155 |
新城控股 |
0.01% |
0.69 |
7.89 |
0.02% |
--- |
70 |
601166 |
兴业银行 |
0.01% |
0.51 |
8.27 |
0.02% |
--- |
71 |
603156 |
养元饮品 |
0.01% |
0.25 |
5.32 |
0.01% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.42 |
5.25 |
0.01% |
--- |
73 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.67 |
0.01% |
--- |
74 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
75 |
688563 |
航材股份 |
0.01% |
0.07 |
3.95 |
0.01% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
002837 |
英维克 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
80 |
300587 |
天铁股份 |
0.00% |
0.52 |
3.04 |
0.01% |
--- |
81 |
300679 |
电连技术 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
300762 |
上海瀚讯 |
0.00% |
0.14 |
2.11 |
0.01% |
--- |
83 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
85 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
92 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
93 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
95 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
96 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
97 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
101 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
102 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
104 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
109 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
110 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
111 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
114 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
115 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
116 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
117 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
118 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
119 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
128 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
130 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
131 |
301559 |
中集环科 |
0.00% |
0.10 |
1.79 |
0.00% |
--- |
132 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
133 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
134 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
135 |
600546 |
山煤国际 |
0.00% |
0.13 |
2.28 |
0.01% |
--- |
136 |
600761 |
安徽合力 |
0.00% |
0.12 |
2.12 |
0.01% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
146 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
147 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.01% |
--- |
150 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
151 |
603626 |
科森科技 |
0.00% |
0.20 |
1.85 |
0.00% |
--- |
152 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
154 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
155 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
156 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
157 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
158 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
159 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
160 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
161 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
162 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
163 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
164 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
165 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
166 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
167 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
168 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
169 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
170 |
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 |
300014 |
亿纬锂能 |
9.49% |
141.37 |
8552.78 |
15.82% |
3.87 (2.74%) |
2 |
300750 |
宁德时代 |
8.17% |
32.19 |
7364.29 |
13.62% |
新增 |
3 |
002180 |
纳思达 |
5.72% |
150.54 |
5155.90 |
9.54% |
47.97 (31.87%) |
4 |
603678 |
火炬电子 |
3.81% |
99.76 |
3437.83 |
6.36% |
-107.66 (-107.92%) |
5 |
002812 |
恩捷股份 |
3.25% |
30.40 |
2929.04 |
5.42% |
新增 |
6 |
002984 |
森麒麟 |
3.23% |
92.46 |
2908.79 |
5.38% |
-34.18 (-36.97%) |
7 |
002832 |
比音勒芬 |
3.03% |
77.04 |
2727.90 |
5.05% |
-65.54 (-85.08%) |
8 |
688198 |
佰仁医疗 |
2.35% |
19.95 |
2117.38 |
3.92% |
11.32 (56.72%) |
9 |
601899 |
紫金矿业 |
2.20% |
174.75 |
1986.91 |
3.68% |
123.91 (70.91%) |
10 |
000933 |
神火股份 |
2.00% |
138.33 |
1798.29 |
3.33% |
-7.64 (-5.52%) |
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 |
300014 |
亿纬锂能 |
9.49% |
141.37 |
8552.78 |
15.82% |
3.87 (2.74%) |
2 |
300750 |
宁德时代 |
8.17% |
32.19 |
7364.29 |
13.62% |
新增 |
3 |
002180 |
纳思达 |
5.72% |
150.54 |
5155.90 |
9.54% |
47.97 (31.87%) |
4 |
603678 |
火炬电子 |
3.81% |
99.76 |
3437.83 |
6.36% |
-107.66 (-107.92%) |
5 |
002812 |
恩捷股份 |
3.25% |
30.40 |
2929.04 |
5.42% |
新增 |
6 |
002984 |
森麒麟 |
3.23% |
92.46 |
2908.79 |
5.38% |
-34.18 (-36.97%) |
7 |
002832 |
比音勒芬 |
3.03% |
77.04 |
2727.90 |
5.05% |
-65.54 (-85.08%) |
8 |
688198 |
佰仁医疗 |
2.35% |
19.95 |
2117.38 |
3.92% |
11.32 (56.72%) |
9 |
601899 |
紫金矿业 |
2.20% |
174.75 |
1986.91 |
3.68% |
123.91 (70.91%) |
10 |
000933 |
神火股份 |
2.00% |
138.33 |
1798.29 |
3.33% |
-7.64 (-5.52%) |
11 |
603326 |
我乐家居 |
1.97% |
227.08 |
1773.49 |
3.28% |
--- |
12 |
603267 |
鸿远电子 |
1.45% |
20.08 |
1311.09 |
2.43% |
--- |
13 |
002384 |
东山精密 |
1.21% |
42.15 |
1091.68 |
2.02% |
--- |
14 |
300138 |
晨光生物 |
1.10% |
55.60 |
995.24 |
1.84% |
--- |
15 |
300568 |
星源材质 |
1.08% |
56.37 |
969.00 |
1.79% |
--- |
16 |
600522 |
中天科技 |
1.08% |
61.44 |
977.51 |
1.81% |
--- |
17 |
688518 |
联赢激光 |
1.01% |
32.81 |
914.07 |
1.69% |
--- |
18 |
688188 |
柏楚电子 |
0.93% |
4.44 |
837.92 |
1.55% |
--- |
19 |
603993 |
洛阳钼业 |
0.81% |
137.00 |
730.21 |
1.35% |
--- |
20 |
688122 |
西部超导 |
0.75% |
12.20 |
680.10 |
1.26% |
--- |
21 |
603565 |
中谷物流 |
0.74% |
61.85 |
667.95 |
1.24% |
--- |
22 |
300656 |
民德电子 |
0.57% |
16.41 |
511.12 |
0.95% |
--- |
23 |
603876 |
鼎胜新材 |
0.53% |
25.05 |
480.67 |
0.89% |
--- |
24 |
688621 |
阳光诺和 |
0.32% |
4.88 |
287.02 |
0.53% |
--- |
25 |
000425 |
徐工机械 |
0.30% |
39.96 |
270.53 |
0.50% |
--- |
26 |
603517 |
绝味食品 |
0.28% |
6.83 |
253.73 |
0.47% |
--- |
27 |
002318 |
久立特材 |
0.27% |
14.14 |
240.80 |
0.45% |
--- |
28 |
300382 |
斯莱克 |
0.20% |
13.39 |
176.61 |
0.33% |
--- |
29 |
600031 |
三一重工 |
0.20% |
10.73 |
178.44 |
0.33% |
--- |
30 |
688056 |
莱伯泰科 |
0.19% |
3.87 |
171.65 |
0.32% |
--- |
31 |
002271 |
东方雨虹 |
0.15% |
4.86 |
132.48 |
0.25% |
--- |
32 |
688078 |
龙软科技 |
0.12% |
2.06 |
106.11 |
0.20% |
--- |
33 |
688161 |
威高骨科 |
0.12% |
2.51 |
108.76 |
0.20% |
--- |
34 |
002539 |
云图控股 |
0.11% |
11.02 |
98.96 |
0.18% |
--- |
35 |
300095 |
华伍股份 |
0.09% |
8.79 |
83.15 |
0.15% |
--- |
36 |
603208 |
江山欧派 |
0.08% |
1.94 |
70.61 |
0.13% |
--- |
37 |
600984 |
建设机械 |
0.06% |
12.70 |
57.42 |
0.11% |
--- |
38 |
000002 |
万科A |
0.04% |
2.77 |
38.85 |
0.07% |
--- |
39 |
002531 |
天顺风能 |
0.04% |
2.27 |
34.57 |
0.06% |
--- |
40 |
002957 |
科瑞技术 |
0.04% |
1.57 |
31.82 |
0.06% |
--- |
41 |
000932 |
华菱钢铁 |
0.03% |
5.37 |
25.61 |
0.05% |
--- |
42 |
002493 |
荣盛石化 |
0.03% |
2.58 |
29.97 |
0.06% |
--- |
43 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.05% |
--- |
44 |
603444 |
吉比特 |
0.03% |
0.06 |
27.40 |
0.05% |
--- |
45 |
688401 |
路维光电 |
0.03% |
0.66 |
24.74 |
0.05% |
--- |
46 |
688550 |
瑞联新材 |
0.03% |
0.76 |
30.02 |
0.06% |
--- |
47 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.06% |
--- |
48 |
000983 |
山西焦煤 |
0.02% |
2.27 |
20.66 |
0.04% |
--- |
49 |
002838 |
道恩股份 |
0.02% |
1.25 |
21.00 |
0.04% |
--- |
50 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.03% |
--- |
51 |
600346 |
恒力石化 |
0.02% |
1.17 |
16.77 |
0.03% |
--- |
52 |
600546 |
山煤国际 |
0.02% |
1.49 |
21.56 |
0.04% |
--- |
53 |
600765 |
中航重机 |
0.02% |
0.81 |
21.47 |
0.04% |
--- |
54 |
601890 |
亚星锚链 |
0.02% |
1.49 |
17.25 |
0.03% |
--- |
55 |
601919 |
中远海控 |
0.02% |
1.71 |
16.07 |
0.03% |
--- |
56 |
688093 |
世华科技 |
0.02% |
0.82 |
16.47 |
0.03% |
--- |
57 |
000030 |
富奥股份 |
0.01% |
1.96 |
9.87 |
0.02% |
--- |
58 |
000651 |
格力电器 |
0.01% |
0.23 |
8.22 |
0.02% |
--- |
59 |
000683 |
远兴能源 |
0.01% |
1.55 |
11.13 |
0.02% |
--- |
60 |
000977 |
浪潮信息 |
0.01% |
0.17 |
8.26 |
0.02% |
--- |
61 |
002035 |
华帝股份 |
0.01% |
1.77 |
12.57 |
0.02% |
--- |
62 |
002459 |
晶澳科技 |
0.01% |
0.15 |
6.24 |
0.01% |
--- |
63 |
002567 |
唐人神 |
0.01% |
1.94 |
12.90 |
0.02% |
--- |
64 |
002637 |
赞宇科技 |
0.01% |
0.72 |
7.42 |
0.01% |
--- |
65 |
300773 |
拉卡拉 |
0.01% |
0.39 |
6.80 |
0.01% |
--- |
66 |
300853 |
申昊科技 |
0.01% |
0.36 |
12.71 |
0.02% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
68 |
301260 |
格力博 |
0.01% |
0.24 |
5.77 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
70 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.52 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
72 |
301308 |
江波龙 |
0.01% |
0.08 |
8.33 |
0.02% |
--- |
73 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.02% |
--- |
74 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.50 |
0.01% |
--- |
75 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
76 |
600383 |
金地集团 |
0.01% |
1.70 |
12.25 |
0.02% |
--- |
77 |
601155 |
新城控股 |
0.01% |
0.69 |
9.96 |
0.02% |
--- |
78 |
601166 |
兴业银行 |
0.01% |
0.51 |
7.98 |
0.01% |
--- |
79 |
601699 |
潞安环能 |
0.01% |
0.81 |
13.30 |
0.02% |
--- |
80 |
603156 |
养元饮品 |
0.01% |
0.25 |
6.17 |
0.01% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.73 |
13.22 |
0.02% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
83 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.78 |
0.01% |
--- |
84 |
688469 |
芯联集成 |
0.01% |
1.26 |
6.83 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.09 |
0.01% |
--- |
86 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.01% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
89 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
90 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
92 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
93 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
95 |
002837 |
英维克 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
96 |
002935 |
天奥电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
97 |
300587 |
天铁股份 |
0.00% |
0.52 |
4.01 |
0.01% |
--- |
98 |
300679 |
电连技术 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
99 |
300762 |
上海瀚讯 |
0.00% |
0.14 |
1.65 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
101 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
105 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
106 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
110 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
111 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
112 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
113 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
116 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
118 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
119 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
121 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.64 |
0.01% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
125 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
128 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
129 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
130 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.59 |
0.00% |
--- |
132 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
133 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
135 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
136 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
138 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
139 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
140 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
141 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
142 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
143 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
144 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
146 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
147 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
148 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
149 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
150 |
301328 |
维峰电子 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
151 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
152 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
153 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
154 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
155 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
156 |
301349 |
信德新材 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
157 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
158 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
159 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
160 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
161 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.01% |
--- |
162 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
163 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
164 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
165 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
166 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
167 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
168 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.13 |
0.00% |
--- |
169 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
170 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
171 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
172 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
173 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
175 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
176 |
600761 |
安徽合力 |
0.00% |
0.12 |
2.32 |
0.00% |
--- |
177 |
601061 |
中信金属 |
0.00% |
0.38 |
2.89 |
0.01% |
--- |
178 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
179 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
180 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
181 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
182 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
183 |
603626 |
科森科技 |
0.00% |
0.20 |
1.43 |
0.00% |
--- |
184 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
185 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
186 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
187 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
188 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
189 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
190 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
191 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
192 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
194 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
195 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
196 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
198 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
199 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
200 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
201 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
202 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
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 |
9.57% |
137.50 |
12086.09 |
15.85% |
-21.09 (-15.34%) |
2 |
603678 |
火炬电子 |
6.72% |
207.42 |
8491.89 |
11.13% |
-61.60 (-29.70%) |
3 |
603267 |
鸿远电子 |
6.02% |
75.19 |
7606.22 |
9.97% |
11.54 (15.35%) |
4 |
002180 |
纳思达 |
4.21% |
102.57 |
5322.22 |
6.98% |
-29.14 (-28.41%) |
5 |
600276 |
恒瑞医药 |
3.78% |
123.90 |
4773.94 |
6.26% |
-18.72 (-15.11%) |
6 |
002984 |
森麒麟 |
3.09% |
126.64 |
3899.25 |
5.11% |
4.25 (3.36%) |
7 |
002832 |
比音勒芬 |
2.89% |
142.58 |
3651.41 |
4.79% |
-18.16 (-12.74%) |
8 |
688188 |
柏楚电子 |
2.31% |
13.74 |
2920.75 |
3.83% |
-7.18 (-52.29%) |
9 |
002384 |
东山精密 |
2.15% |
109.90 |
2717.83 |
3.56% |
新增 |
10 |
300656 |
民德电子 |
1.93% |
78.90 |
2439.69 |
3.20% |
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 |
9.57% |
137.50 |
12086.09 |
15.85% |
-21.09 (-15.34%) |
2 |
603678 |
火炬电子 |
6.72% |
207.42 |
8491.89 |
11.13% |
-61.60 (-29.70%) |
3 |
603267 |
鸿远电子 |
6.02% |
75.19 |
7606.22 |
9.97% |
11.54 (15.35%) |
4 |
002180 |
纳思达 |
4.21% |
102.57 |
5322.22 |
6.98% |
-29.14 (-28.41%) |
5 |
600276 |
恒瑞医药 |
3.78% |
123.90 |
4773.94 |
6.26% |
-18.72 (-15.11%) |
6 |
002984 |
森麒麟 |
3.09% |
126.64 |
3899.25 |
5.11% |
4.25 (3.36%) |
7 |
002832 |
比音勒芬 |
2.89% |
142.58 |
3651.41 |
4.79% |
-18.16 (-12.74%) |
8 |
688188 |
柏楚电子 |
2.31% |
13.74 |
2920.75 |
3.83% |
-7.18 (-52.29%) |
9 |
002384 |
东山精密 |
2.15% |
109.90 |
2717.83 |
3.56% |
新增 |
10 |
300656 |
民德电子 |
1.93% |
78.90 |
2439.69 |
3.20% |
新增 |
11 |
000933 |
神火股份 |
1.73% |
145.97 |
2183.71 |
2.86% |
--- |
12 |
603326 |
我乐家居 |
1.58% |
250.24 |
1996.92 |
2.62% |
--- |
13 |
002884 |
凌霄泵业 |
1.38% |
104.59 |
1737.30 |
2.28% |
--- |
14 |
600309 |
万华化学 |
1.26% |
17.16 |
1590.34 |
2.09% |
--- |
15 |
300138 |
晨光生物 |
1.18% |
83.88 |
1487.19 |
1.95% |
--- |
16 |
688198 |
佰仁医疗 |
0.88% |
8.64 |
1114.10 |
1.46% |
--- |
17 |
002459 |
晶澳科技 |
0.84% |
17.74 |
1066.24 |
1.40% |
--- |
18 |
000733 |
振华科技 |
0.74% |
8.19 |
935.54 |
1.23% |
--- |
19 |
601965 |
中国汽研 |
0.61% |
40.05 |
776.17 |
1.02% |
--- |
20 |
300870 |
欧陆通 |
0.54% |
15.25 |
676.49 |
0.89% |
--- |
21 |
600985 |
淮北矿业 |
0.52% |
51.24 |
655.87 |
0.86% |
--- |
22 |
601968 |
宝钢包装 |
0.46% |
88.48 |
582.20 |
0.76% |
--- |
23 |
688036 |
传音控股 |
0.42% |
6.62 |
526.30 |
0.69% |
--- |
24 |
601899 |
紫金矿业 |
0.40% |
50.84 |
508.40 |
0.67% |
--- |
25 |
601225 |
陕西煤业 |
0.35% |
23.99 |
445.73 |
0.58% |
--- |
26 |
300679 |
电连技术 |
0.33% |
11.24 |
415.88 |
0.55% |
--- |
27 |
600188 |
兖矿能源 |
0.31% |
11.74 |
394.23 |
0.52% |
--- |
28 |
688621 |
阳光诺和 |
0.31% |
3.80 |
388.81 |
0.51% |
--- |
29 |
002833 |
弘亚数控 |
0.30% |
31.04 |
382.75 |
0.50% |
--- |
30 |
300762 |
上海瀚讯 |
0.24% |
22.89 |
301.69 |
0.40% |
--- |
31 |
300382 |
斯莱克 |
0.22% |
14.57 |
275.08 |
0.36% |
--- |
32 |
603979 |
金诚信 |
0.19% |
9.13 |
233.82 |
0.31% |
--- |
33 |
600546 |
山煤国际 |
0.18% |
15.42 |
223.44 |
0.29% |
--- |
34 |
002271 |
东方雨虹 |
0.14% |
5.34 |
179.26 |
0.24% |
--- |
35 |
600426 |
华鲁恒升 |
0.14% |
5.44 |
180.34 |
0.24% |
--- |
36 |
688056 |
莱伯泰科 |
0.13% |
4.21 |
170.51 |
0.22% |
--- |
37 |
688085 |
三友医疗 |
0.13% |
6.12 |
169.94 |
0.22% |
--- |
38 |
002539 |
云图控股 |
0.11% |
12.13 |
134.89 |
0.18% |
--- |
39 |
603444 |
吉比特 |
0.11% |
0.45 |
139.46 |
0.18% |
--- |
40 |
688161 |
威高骨科 |
0.11% |
2.73 |
142.68 |
0.19% |
--- |
41 |
002937 |
兴瑞科技 |
0.10% |
5.32 |
120.50 |
0.16% |
--- |
42 |
600612 |
老凤祥 |
0.10% |
2.81 |
120.27 |
0.16% |
--- |
43 |
603876 |
鼎胜新材 |
0.10% |
3.02 |
123.94 |
0.16% |
--- |
44 |
002487 |
大金重工 |
0.09% |
2.80 |
116.00 |
0.15% |
--- |
45 |
603208 |
江山欧派 |
0.08% |
1.63 |
100.17 |
0.13% |
--- |
46 |
000977 |
浪潮信息 |
0.07% |
3.93 |
84.58 |
0.11% |
--- |
47 |
002756 |
永兴材料 |
0.07% |
0.97 |
89.40 |
0.12% |
--- |
48 |
300095 |
华伍股份 |
0.07% |
9.57 |
85.84 |
0.11% |
--- |
49 |
300558 |
贝达药业 |
0.06% |
1.59 |
78.34 |
0.10% |
--- |
50 |
300659 |
中孚信息 |
0.06% |
2.91 |
77.61 |
0.10% |
--- |
51 |
600166 |
福田汽车 |
0.06% |
25.49 |
71.63 |
0.09% |
--- |
52 |
600984 |
建设机械 |
0.06% |
13.98 |
76.35 |
0.10% |
--- |
53 |
688078 |
龙软科技 |
0.06% |
2.57 |
82.01 |
0.11% |
--- |
54 |
603108 |
润达医疗 |
0.05% |
5.85 |
59.10 |
0.08% |
--- |
55 |
000002 |
万科A |
0.04% |
3.04 |
55.35 |
0.07% |
--- |
56 |
002415 |
海康威视 |
0.04% |
1.41 |
48.90 |
0.06% |
--- |
57 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.06% |
--- |
58 |
603612 |
索通发展 |
0.04% |
1.82 |
47.25 |
0.06% |
--- |
59 |
688116 |
天奈科技 |
0.04% |
0.72 |
55.81 |
0.07% |
--- |
60 |
002493 |
荣盛石化 |
0.03% |
2.83 |
34.75 |
0.05% |
--- |
61 |
002531 |
天顺风能 |
0.03% |
2.49 |
37.67 |
0.05% |
--- |
62 |
300253 |
卫宁健康 |
0.03% |
3.99 |
41.02 |
0.05% |
--- |
63 |
603712 |
七一二 |
0.03% |
0.98 |
34.22 |
0.04% |
--- |
64 |
603818 |
曲美家居 |
0.03% |
5.57 |
35.09 |
0.05% |
--- |
65 |
605098 |
行动教育 |
0.03% |
1.32 |
38.65 |
0.05% |
--- |
66 |
000932 |
华菱钢铁 |
0.02% |
5.90 |
27.73 |
0.04% |
--- |
67 |
002838 |
道恩股份 |
0.02% |
1.36 |
24.04 |
0.03% |
--- |
68 |
002957 |
科瑞技术 |
0.02% |
1.72 |
26.02 |
0.03% |
--- |
69 |
301301 |
川宁生物 |
0.02% |
3.57 |
31.48 |
0.04% |
--- |
70 |
600346 |
恒力石化 |
0.02% |
1.27 |
19.72 |
0.03% |
--- |
71 |
600383 |
金地集团 |
0.02% |
1.86 |
19.02 |
0.02% |
--- |
72 |
600893 |
航发动力 |
0.02% |
0.73 |
30.86 |
0.04% |
--- |
73 |
601919 |
中远海控 |
0.02% |
1.87 |
19.24 |
0.03% |
--- |
74 |
603757 |
大元泵业 |
0.02% |
1.56 |
30.09 |
0.04% |
--- |
75 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.03% |
--- |
76 |
688550 |
瑞联新材 |
0.02% |
0.59 |
27.47 |
0.04% |
--- |
77 |
000030 |
富奥股份 |
0.01% |
2.15 |
9.46 |
0.01% |
--- |
78 |
000651 |
格力电器 |
0.01% |
0.24 |
7.60 |
0.01% |
--- |
79 |
000683 |
远兴能源 |
0.01% |
1.70 |
13.31 |
0.02% |
--- |
80 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
81 |
002035 |
华帝股份 |
0.01% |
1.94 |
10.75 |
0.01% |
--- |
82 |
002567 |
唐人神 |
0.01% |
2.13 |
15.08 |
0.02% |
--- |
83 |
002637 |
赞宇科技 |
0.01% |
0.78 |
9.58 |
0.01% |
--- |
84 |
300454 |
深信服 |
0.01% |
0.12 |
13.51 |
0.02% |
--- |
85 |
300587 |
天铁股份 |
0.01% |
0.56 |
6.46 |
0.01% |
--- |
86 |
300773 |
拉卡拉 |
0.01% |
0.42 |
7.09 |
0.01% |
--- |
87 |
300853 |
申昊科技 |
0.01% |
0.38 |
8.42 |
0.01% |
--- |
88 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
89 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
90 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
91 |
601155 |
新城控股 |
0.01% |
0.75 |
15.40 |
0.02% |
--- |
92 |
601166 |
兴业银行 |
0.01% |
0.55 |
9.67 |
0.01% |
--- |
93 |
601890 |
亚星锚链 |
0.01% |
1.63 |
14.39 |
0.02% |
--- |
94 |
688093 |
世华科技 |
0.01% |
0.89 |
15.79 |
0.02% |
--- |
95 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
96 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
97 |
000656 |
金科股份 |
0.00% |
2.13 |
4.07 |
0.01% |
--- |
98 |
002084 |
海鸥住工 |
0.00% |
0.94 |
4.19 |
0.01% |
--- |
99 |
002146 |
荣盛发展 |
0.00% |
1.19 |
2.58 |
0.00% |
--- |
100 |
002837 |
英维克 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
101 |
300035 |
中科电气 |
0.00% |
0.24 |
4.94 |
0.01% |
--- |
102 |
300196 |
长海股份 |
0.00% |
0.19 |
2.70 |
0.00% |
--- |
103 |
300616 |
尚品宅配 |
0.00% |
0.11 |
2.20 |
0.00% |
--- |
104 |
300790 |
宇瞳光学 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
105 |
300920 |
润阳科技 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
106 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
108 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
109 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
112 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
117 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
118 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
119 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
121 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.01% |
--- |
122 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
126 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
130 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
131 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
132 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
133 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
134 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
135 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
136 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
137 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
139 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
140 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
141 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
142 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
143 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
144 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
145 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
146 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
148 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
149 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
150 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
151 |
603096 |
新经典 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
152 |
603156 |
养元饮品 |
0.00% |
0.26 |
5.79 |
0.01% |
--- |
153 |
603626 |
科森科技 |
0.00% |
0.21 |
1.40 |
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 |
7.84% |
158.59 |
13416.56 |
13.28% |
7.05 (4.45%) |
2 |
603678 |
火炬电子 |
6.07% |
269.02 |
10378.81 |
10.27% |
8.18 (3.04%) |
3 |
603267 |
鸿远电子 |
4.59% |
63.65 |
7843.59 |
7.76% |
4.11 (6.46%) |
4 |
002180 |
纳思达 |
3.32% |
131.71 |
5683.17 |
5.63% |
12.56 (9.54%) |
5 |
688036 |
传音控股 |
3.06% |
89.94 |
5230.85 |
5.18% |
51.21 (56.94%) |
6 |
600276 |
恒瑞医药 |
2.93% |
142.62 |
5006.03 |
4.96% |
131.81 (92.42%) |
7 |
000683 |
远兴能源 |
2.46% |
566.29 |
4207.53 |
4.16% |
559.67 (98.83%) |
8 |
688188 |
柏楚电子 |
2.27% |
20.92 |
3889.08 |
3.85% |
新增 |
9 |
002832 |
比音勒芬 |
2.07% |
160.74 |
3537.83 |
3.50% |
0.00 (0.00%) |
10 |
002984 |
森麒麟 |
2.07% |
122.39 |
3541.97 |
3.51% |
27.83 (22.74%) |
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 |
7.84% |
158.59 |
13416.56 |
13.28% |
7.05 (4.45%) |
2 |
603678 |
火炬电子 |
6.07% |
269.02 |
10378.81 |
10.27% |
8.18 (3.04%) |
3 |
603267 |
鸿远电子 |
4.59% |
63.65 |
7843.59 |
7.76% |
4.11 (6.46%) |
4 |
002180 |
纳思达 |
3.32% |
131.71 |
5683.17 |
5.63% |
12.56 (9.54%) |
5 |
688036 |
传音控股 |
3.06% |
89.94 |
5230.85 |
5.18% |
51.21 (56.94%) |
6 |
600276 |
恒瑞医药 |
2.93% |
142.62 |
5006.03 |
4.96% |
131.81 (92.42%) |
7 |
000683 |
远兴能源 |
2.46% |
566.29 |
4207.53 |
4.16% |
559.67 (98.83%) |
8 |
688188 |
柏楚电子 |
2.27% |
20.92 |
3889.08 |
3.85% |
新增 |
9 |
002832 |
比音勒芬 |
2.07% |
160.74 |
3537.83 |
3.50% |
0.00 (0.00%) |
10 |
002984 |
森麒麟 |
2.07% |
122.39 |
3541.97 |
3.51% |
27.83 (22.74%) |
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 |
7.77% |
151.54 |
14774.97 |
12.96% |
-126.14 (-83.24%) |
2 |
603678 |
火炬电子 |
6.42% |
260.84 |
12209.94 |
10.71% |
45.30 (17.37%) |
3 |
603267 |
鸿远电子 |
4.20% |
59.54 |
7998.01 |
7.02% |
2.48 (4.17%) |
4 |
002180 |
纳思达 |
3.17% |
119.15 |
6031.24 |
5.29% |
-11.10 (-9.32%) |
5 |
600970 |
中材国际 |
2.65% |
519.43 |
5033.28 |
4.42% |
24.15 (4.65%) |
6 |
002048 |
宁波华翔 |
2.48% |
294.63 |
4719.97 |
4.14% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
2.13% |
160.74 |
4050.59 |
3.55% |
-63.28 (-39.37%) |
8 |
688036 |
传音控股 |
1.82% |
38.73 |
3455.43 |
3.03% |
新增 |
9 |
300656 |
民德电子 |
1.67% |
90.99 |
3173.51 |
2.78% |
新增 |
10 |
002487 |
大金重工 |
1.63% |
74.11 |
3092.77 |
2.71% |
-412.02 (-555.93%) |
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 |
7.77% |
151.54 |
14774.97 |
12.96% |
-126.14 (-83.24%) |
2 |
603678 |
火炬电子 |
6.42% |
260.84 |
12209.94 |
10.71% |
45.30 (17.37%) |
3 |
603267 |
鸿远电子 |
4.20% |
59.54 |
7998.01 |
7.02% |
2.48 (4.17%) |
4 |
002180 |
纳思达 |
3.17% |
119.15 |
6031.24 |
5.29% |
-11.10 (-9.32%) |
5 |
600970 |
中材国际 |
2.65% |
519.43 |
5033.28 |
4.42% |
24.15 (4.65%) |
6 |
002048 |
宁波华翔 |
2.48% |
294.63 |
4719.97 |
4.14% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
2.13% |
160.74 |
4050.59 |
3.55% |
-63.28 (-39.37%) |
8 |
688036 |
传音控股 |
1.82% |
38.73 |
3455.43 |
3.03% |
新增 |
9 |
300656 |
民德电子 |
1.67% |
90.99 |
3173.51 |
2.78% |
新增 |
10 |
002487 |
大金重工 |
1.63% |
74.11 |
3092.77 |
2.71% |
-412.02 (-555.93%) |
11 |
002984 |
森麒麟 |
1.55% |
94.56 |
2941.76 |
2.58% |
--- |
12 |
002643 |
万润股份 |
1.44% |
131.30 |
2738.92 |
2.40% |
--- |
13 |
002384 |
东山精密 |
1.43% |
118.28 |
2712.16 |
2.38% |
--- |
14 |
601058 |
赛轮轮胎 |
1.41% |
238.68 |
2689.92 |
2.36% |
--- |
15 |
002884 |
凌霄泵业 |
1.30% |
120.50 |
2469.12 |
2.17% |
--- |
16 |
603187 |
海容冷链 |
1.23% |
63.81 |
2332.41 |
2.05% |
--- |
17 |
603326 |
我乐家居 |
1.19% |
288.69 |
2263.33 |
1.99% |
--- |
18 |
000009 |
中国宝安 |
1.14% |
161.32 |
2176.21 |
1.91% |
--- |
19 |
600038 |
中直股份 |
0.89% |
37.60 |
1699.52 |
1.49% |
--- |
20 |
600893 |
航发动力 |
0.89% |
37.40 |
1702.07 |
1.49% |
--- |
21 |
300806 |
斯迪克 |
0.82% |
55.01 |
1561.68 |
1.37% |
--- |
22 |
002236 |
大华股份 |
0.76% |
87.86 |
1442.66 |
1.27% |
--- |
23 |
300451 |
创业慧康 |
0.76% |
201.38 |
1449.96 |
1.27% |
--- |
24 |
002947 |
恒铭达 |
0.68% |
70.18 |
1291.28 |
1.13% |
--- |
25 |
300687 |
赛意信息 |
0.68% |
56.54 |
1298.72 |
1.14% |
--- |
26 |
002833 |
弘亚数控 |
0.64% |
73.40 |
1224.35 |
1.07% |
--- |
27 |
688200 |
华峰测控 |
0.59% |
3.16 |
1126.12 |
0.99% |
--- |
28 |
600346 |
恒力石化 |
0.53% |
45.01 |
1001.02 |
0.88% |
--- |
29 |
603818 |
曲美家居 |
0.52% |
103.68 |
984.96 |
0.86% |
--- |
30 |
688198 |
佰仁医疗 |
0.52% |
8.18 |
997.29 |
0.87% |
--- |
31 |
002318 |
久立特材 |
0.46% |
55.20 |
882.69 |
0.77% |
--- |
32 |
300870 |
欧陆通 |
0.43% |
17.54 |
809.65 |
0.71% |
--- |
33 |
601968 |
宝钢包装 |
0.42% |
101.99 |
792.46 |
0.70% |
--- |
34 |
601965 |
中国汽研 |
0.39% |
46.12 |
747.61 |
0.66% |
--- |
35 |
002139 |
拓邦股份 |
0.37% |
56.83 |
697.30 |
0.61% |
--- |
36 |
688078 |
龙软科技 |
0.37% |
14.29 |
706.68 |
0.62% |
--- |
37 |
688621 |
阳光诺和 |
0.25% |
4.38 |
479.28 |
0.42% |
--- |
38 |
002916 |
深南电路 |
0.22% |
4.41 |
413.26 |
0.36% |
--- |
39 |
603279 |
景津装备 |
0.22% |
13.37 |
414.60 |
0.36% |
--- |
40 |
600276 |
恒瑞医药 |
0.21% |
10.81 |
401.09 |
0.35% |
--- |
41 |
000733 |
振华科技 |
0.19% |
2.71 |
368.48 |
0.32% |
--- |
42 |
688595 |
芯海科技 |
0.19% |
6.09 |
352.33 |
0.31% |
--- |
43 |
301177 |
迪阿股份 |
0.16% |
4.10 |
304.25 |
0.27% |
--- |
44 |
600166 |
福田汽车 |
0.15% |
97.85 |
276.92 |
0.24% |
--- |
45 |
601890 |
亚星锚链 |
0.15% |
36.25 |
279.85 |
0.25% |
--- |
46 |
002271 |
东方雨虹 |
0.14% |
5.34 |
274.85 |
0.24% |
--- |
47 |
002851 |
麦格米特 |
0.14% |
10.00 |
262.60 |
0.23% |
--- |
48 |
002415 |
海康威视 |
0.12% |
6.12 |
221.54 |
0.19% |
--- |
49 |
002837 |
英维克 |
0.12% |
9.53 |
235.75 |
0.21% |
--- |
50 |
300207 |
欣旺达 |
0.12% |
7.09 |
224.04 |
0.20% |
--- |
51 |
300253 |
卫宁健康 |
0.11% |
23.47 |
206.07 |
0.18% |
--- |
52 |
300833 |
浩洋股份 |
0.11% |
2.36 |
205.75 |
0.18% |
--- |
53 |
603096 |
新经典 |
0.11% |
11.08 |
204.40 |
0.18% |
--- |
54 |
300369 |
绿盟科技 |
0.10% |
17.29 |
181.89 |
0.16% |
--- |
55 |
603160 |
汇顶科技 |
0.10% |
3.21 |
198.80 |
0.17% |
--- |
56 |
603444 |
吉比特 |
0.10% |
0.47 |
180.73 |
0.16% |
--- |
57 |
688297 |
中无人机 |
0.10% |
3.72 |
198.07 |
0.17% |
--- |
58 |
002756 |
永兴材料 |
0.09% |
1.10 |
167.43 |
0.15% |
--- |
59 |
002867 |
周大生 |
0.09% |
10.75 |
166.95 |
0.15% |
--- |
60 |
688056 |
莱伯泰科 |
0.09% |
4.86 |
178.34 |
0.16% |
--- |
61 |
000547 |
航天发展 |
0.08% |
13.47 |
160.85 |
0.14% |
--- |
62 |
300095 |
华伍股份 |
0.08% |
11.01 |
144.45 |
0.13% |
--- |
63 |
600612 |
老凤祥 |
0.07% |
2.99 |
124.92 |
0.11% |
--- |
64 |
688085 |
三友医疗 |
0.07% |
6.12 |
132.58 |
0.12% |
--- |
65 |
688116 |
天奈科技 |
0.07% |
0.77 |
131.04 |
0.11% |
--- |
66 |
000977 |
浪潮信息 |
0.06% |
4.50 |
119.17 |
0.10% |
--- |
67 |
002937 |
兴瑞科技 |
0.06% |
6.12 |
113.16 |
0.10% |
--- |
68 |
600984 |
建设机械 |
0.05% |
16.09 |
104.29 |
0.09% |
--- |
69 |
603208 |
江山欧派 |
0.05% |
1.25 |
90.65 |
0.08% |
--- |
70 |
688093 |
世华科技 |
0.05% |
5.26 |
101.53 |
0.09% |
--- |
71 |
000683 |
远兴能源 |
0.04% |
6.62 |
69.58 |
0.06% |
--- |
72 |
300659 |
中孚信息 |
0.04% |
3.35 |
71.25 |
0.06% |
--- |
73 |
603612 |
索通发展 |
0.04% |
1.93 |
70.97 |
0.06% |
--- |
74 |
000002 |
万科A |
0.03% |
3.24 |
66.44 |
0.06% |
--- |
75 |
603108 |
润达医疗 |
0.03% |
5.85 |
57.58 |
0.05% |
--- |
76 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.60 |
0.04% |
--- |
77 |
000932 |
华菱钢铁 |
0.02% |
6.30 |
32.07 |
0.03% |
--- |
78 |
002493 |
荣盛石化 |
0.02% |
3.02 |
46.40 |
0.04% |
--- |
79 |
002531 |
天顺风能 |
0.02% |
2.66 |
43.86 |
0.04% |
--- |
80 |
002957 |
科瑞技术 |
0.02% |
1.82 |
29.76 |
0.03% |
--- |
81 |
605098 |
行动教育 |
0.02% |
1.41 |
39.14 |
0.03% |
--- |
82 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
83 |
688550 |
瑞联新材 |
0.02% |
0.64 |
43.67 |
0.04% |
--- |
84 |
000030 |
富奥股份 |
0.01% |
2.29 |
12.54 |
0.01% |
--- |
85 |
002035 |
华帝股份 |
0.01% |
2.06 |
11.99 |
0.01% |
--- |
86 |
002637 |
赞宇科技 |
0.01% |
0.83 |
12.55 |
0.01% |
--- |
87 |
300790 |
宇瞳光学 |
0.01% |
0.65 |
12.33 |
0.01% |
--- |
88 |
300853 |
申昊科技 |
0.01% |
0.40 |
11.74 |
0.01% |
--- |
89 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
90 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
91 |
600309 |
万华化学 |
0.01% |
0.18 |
17.46 |
0.02% |
--- |
92 |
600383 |
金地集团 |
0.01% |
1.98 |
26.60 |
0.02% |
--- |
93 |
601155 |
新城控股 |
0.01% |
0.79 |
20.12 |
0.02% |
--- |
94 |
601166 |
兴业银行 |
0.01% |
0.58 |
11.54 |
0.01% |
--- |
95 |
601919 |
中远海控 |
0.01% |
1.99 |
27.66 |
0.02% |
--- |
96 |
603699 |
纽威股份 |
0.01% |
1.98 |
16.65 |
0.01% |
--- |
97 |
603757 |
大元泵业 |
0.01% |
1.67 |
25.02 |
0.02% |
--- |
98 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
99 |
000651 |
格力电器 |
0.00% |
0.24 |
7.93 |
0.01% |
--- |
100 |
000656 |
金科股份 |
0.00% |
2.27 |
6.49 |
0.01% |
--- |
101 |
000933 |
神火股份 |
0.00% |
0.67 |
8.76 |
0.01% |
--- |
102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
103 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
104 |
002084 |
海鸥住工 |
0.00% |
1.00 |
3.95 |
0.00% |
--- |
105 |
002146 |
荣盛发展 |
0.00% |
1.27 |
3.84 |
0.00% |
--- |
106 |
300035 |
中科电气 |
0.00% |
0.25 |
6.99 |
0.01% |
--- |
107 |
300196 |
长海股份 |
0.00% |
0.19 |
3.61 |
0.00% |
--- |
108 |
300587 |
天铁股份 |
0.00% |
0.35 |
7.14 |
0.01% |
--- |
109 |
300616 |
尚品宅配 |
0.00% |
0.11 |
3.19 |
0.00% |
--- |
110 |
300773 |
拉卡拉 |
0.00% |
0.44 |
8.39 |
0.01% |
--- |
111 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
112 |
300920 |
润阳科技 |
0.00% |
0.24 |
5.13 |
0.00% |
--- |
113 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.04 |
3.27 |
0.00% |
--- |
115 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
117 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
118 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
119 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
120 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
121 |
301117 |
佳缘科技 |
0.00% |
0.05 |
2.85 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301126 |
达嘉维康 |
0.00% |
0.08 |
1.40 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
129 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
130 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
132 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
133 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
134 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
135 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
136 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
138 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
139 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
140 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
141 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
143 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
144 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
145 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
146 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
147 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
148 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
149 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
150 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
151 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
152 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
153 |
603156 |
养元饮品 |
0.00% |
0.26 |
5.91 |
0.01% |
--- |
154 |
603626 |
科森科技 |
0.00% |
0.21 |
1.59 |
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 |
9.61% |
277.68 |
22400.14 |
16.28% |
新增 |
2 |
002487 |
大金重工 |
6.53% |
486.13 |
15215.99 |
11.06% |
242.06 (49.79%) |
3 |
603678 |
火炬电子 |
4.80% |
215.54 |
11184.13 |
8.13% |
新增 |
4 |
603267 |
鸿远电子 |
3.15% |
57.06 |
7329.93 |
5.33% |
2.80 (4.91%) |
5 |
600522 |
中天科技 |
2.60% |
355.75 |
6047.77 |
4.39% |
-242.37 (-68.13%) |
6 |
000683 |
远兴能源 |
2.48% |
590.46 |
5780.60 |
4.20% |
新增 |
7 |
002180 |
纳思达 |
2.34% |
130.25 |
5446.25 |
3.96% |
0.01 (0.01%) |
8 |
002832 |
比音勒芬 |
2.27% |
224.02 |
5291.30 |
3.84% |
新增 |
9 |
002048 |
宁波华翔 |
2.06% |
294.63 |
4787.74 |
3.48% |
10.30 (3.50%) |
10 |
600970 |
中材国际 |
2.04% |
495.28 |
4744.78 |
3.45% |
-196.74 (-39.72%) |
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 |
9.61% |
277.68 |
22400.14 |
16.28% |
新增 |
2 |
002487 |
大金重工 |
6.53% |
486.13 |
15215.99 |
11.06% |
242.06 (49.79%) |
3 |
603678 |
火炬电子 |
4.80% |
215.54 |
11184.13 |
8.13% |
新增 |
4 |
603267 |
鸿远电子 |
3.15% |
57.06 |
7329.93 |
5.33% |
2.80 (4.91%) |
5 |
600522 |
中天科技 |
2.60% |
355.75 |
6047.77 |
4.39% |
-242.37 (-68.13%) |
6 |
000683 |
远兴能源 |
2.48% |
590.46 |
5780.60 |
4.20% |
新增 |
7 |
002180 |
纳思达 |
2.34% |
130.25 |
5446.25 |
3.96% |
0.01 (0.01%) |
8 |
002832 |
比音勒芬 |
2.27% |
224.02 |
5291.30 |
3.84% |
新增 |
9 |
002048 |
宁波华翔 |
2.06% |
294.63 |
4787.74 |
3.48% |
10.30 (3.50%) |
10 |
600970 |
中材国际 |
2.04% |
495.28 |
4744.78 |
3.45% |
-196.74 (-39.72%) |
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 |
600383 |
金地集团 |
5.31% |
1114.37 |
14453.40 |
8.87% |
新增 |
2 |
600522 |
中天科技 |
3.73% |
598.12 |
10144.10 |
6.22% |
新增 |
3 |
603267 |
鸿远电子 |
3.58% |
54.26 |
9736.41 |
5.97% |
33.99 (62.64%) |
4 |
002487 |
大金重工 |
3.47% |
244.07 |
9457.91 |
5.80% |
新增 |
5 |
600970 |
中材国际 |
2.90% |
692.02 |
7909.79 |
4.85% |
556.63 (80.44%) |
6 |
603218 |
日月股份 |
2.89% |
238.67 |
7864.32 |
4.83% |
新增 |
7 |
000002 |
万科A |
2.40% |
331.31 |
6546.69 |
4.02% |
新增 |
8 |
002048 |
宁波华翔 |
2.26% |
284.33 |
6150.06 |
3.77% |
210.21 (73.93%) |
9 |
002180 |
纳思达 |
2.22% |
130.24 |
6056.45 |
3.72% |
83.91 (64.43%) |
10 |
603444 |
吉比特 |
2.12% |
13.69 |
5773.35 |
3.54% |
4.01 (29.30%) |
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 |
600383 |
金地集团 |
5.31% |
1114.37 |
14453.40 |
8.87% |
新增 |
2 |
600522 |
中天科技 |
3.73% |
598.12 |
10144.10 |
6.22% |
新增 |
3 |
603267 |
鸿远电子 |
3.58% |
54.26 |
9736.41 |
5.97% |
33.99 (62.64%) |
4 |
002487 |
大金重工 |
3.47% |
244.07 |
9457.91 |
5.80% |
新增 |
5 |
600970 |
中材国际 |
2.90% |
692.02 |
7909.79 |
4.85% |
556.63 (80.44%) |
6 |
603218 |
日月股份 |
2.89% |
238.67 |
7864.32 |
4.83% |
新增 |
7 |
000002 |
万科A |
2.40% |
331.31 |
6546.69 |
4.02% |
新增 |
8 |
002048 |
宁波华翔 |
2.26% |
284.33 |
6150.06 |
3.77% |
210.21 (73.93%) |
9 |
002180 |
纳思达 |
2.22% |
130.24 |
6056.45 |
3.72% |
83.91 (64.43%) |
10 |
603444 |
吉比特 |
2.12% |
13.69 |
5773.35 |
3.54% |
4.01 (29.30%) |
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 |
6.64% |
9.68 |
3786.06 |
11.02% |
1.15 (11.88%) |
2 |
002236 |
大华股份 |
5.41% |
130.05 |
3084.82 |
8.98% |
新增 |
3 |
603267 |
鸿远电子 |
5.37% |
20.27 |
3060.77 |
8.91% |
19.64 (96.89%) |
4 |
002180 |
纳思达 |
3.03% |
46.33 |
1730.43 |
5.04% |
新增 |
5 |
002048 |
宁波华翔 |
2.82% |
74.12 |
1610.63 |
4.69% |
-16.58 (-22.37%) |
6 |
600970 |
中材国际 |
2.71% |
135.39 |
1543.45 |
4.49% |
新增 |
7 |
688198 |
佰仁医疗 |
2.62% |
5.84 |
1495.76 |
4.36% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
2.48% |
75.15 |
1417.33 |
4.13% |
新增 |
9 |
603678 |
火炬电子 |
2.02% |
16.37 |
1154.90 |
3.36% |
15.10 (92.24%) |
10 |
300702 |
天宇股份 |
1.86% |
21.38 |
1060.65 |
3.09% |
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 |
603444 |
吉比特 |
6.64% |
9.68 |
3786.06 |
11.02% |
1.15 (11.88%) |
2 |
002236 |
大华股份 |
5.41% |
130.05 |
3084.82 |
8.98% |
新增 |
3 |
603267 |
鸿远电子 |
5.37% |
20.27 |
3060.77 |
8.91% |
19.64 (96.89%) |
4 |
002180 |
纳思达 |
3.03% |
46.33 |
1730.43 |
5.04% |
新增 |
5 |
002048 |
宁波华翔 |
2.82% |
74.12 |
1610.63 |
4.69% |
-16.58 (-22.37%) |
6 |
600970 |
中材国际 |
2.71% |
135.39 |
1543.45 |
4.49% |
新增 |
7 |
688198 |
佰仁医疗 |
2.62% |
5.84 |
1495.76 |
4.36% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
2.48% |
75.15 |
1417.33 |
4.13% |
新增 |
9 |
603678 |
火炬电子 |
2.02% |
16.37 |
1154.90 |
3.36% |
15.10 (92.24%) |
10 |
300702 |
天宇股份 |
1.86% |
21.38 |
1060.65 |
3.09% |
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 |
603444 |
吉比特 |
8.18% |
8.53 |
4518.83 |
13.95% |
0.27 (3.21%) |
2 |
002142 |
宁波银行 |
5.57% |
78.89 |
3074.48 |
9.49% |
28.82 (36.53%) |
3 |
002318 |
久立特材 |
5.23% |
240.41 |
2889.76 |
8.92% |
16.07 (6.69%) |
4 |
002048 |
宁波华翔 |
3.20% |
90.70 |
1768.65 |
5.46% |
新增 |
5 |
605168 |
三人行 |
2.41% |
8.68 |
1331.16 |
4.11% |
新增 |
6 |
688198 |
佰仁医疗 |
2.41% |
5.84 |
1332.16 |
4.11% |
0.00 (0.00%) |
7 |
603326 |
我乐家居 |
1.89% |
96.51 |
1041.34 |
3.21% |
新增 |
8 |
002088 |
鲁阳节能 |
1.75% |
42.14 |
968.80 |
2.99% |
-14.32 (-33.98%) |
9 |
002884 |
凌霄泵业 |
1.46% |
34.67 |
807.50 |
2.49% |
11.64 (33.57%) |
10 |
601965 |
中国汽研 |
1.44% |
46.12 |
796.95 |
2.46% |
4.21 (9.13%) |
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 |
603444 |
吉比特 |
8.18% |
8.53 |
4518.83 |
13.95% |
0.27 (3.21%) |
2 |
002142 |
宁波银行 |
5.57% |
78.89 |
3074.48 |
9.49% |
28.82 (36.53%) |
3 |
002318 |
久立特材 |
5.23% |
240.41 |
2889.76 |
8.92% |
16.07 (6.69%) |
4 |
002048 |
宁波华翔 |
3.20% |
90.70 |
1768.65 |
5.46% |
新增 |
5 |
605168 |
三人行 |
2.41% |
8.68 |
1331.16 |
4.11% |
新增 |
6 |
688198 |
佰仁医疗 |
2.41% |
5.84 |
1332.16 |
4.11% |
0.00 (0.00%) |
7 |
603326 |
我乐家居 |
1.89% |
96.51 |
1041.34 |
3.21% |
新增 |
8 |
002088 |
鲁阳节能 |
1.75% |
42.14 |
968.80 |
2.99% |
-14.32 (-33.98%) |
9 |
002884 |
凌霄泵业 |
1.46% |
34.67 |
807.50 |
2.49% |
11.64 (33.57%) |
10 |
601965 |
中国汽研 |
1.44% |
46.12 |
796.95 |
2.46% |
4.21 (9.13%) |
11 |
603108 |
润达医疗 |
1.37% |
67.29 |
755.62 |
2.33% |
--- |
12 |
002398 |
垒知集团 |
1.36% |
105.26 |
750.50 |
2.32% |
--- |
13 |
601311 |
骆驼股份 |
1.31% |
62.42 |
722.21 |
2.23% |
--- |
14 |
600346 |
恒力石化 |
1.25% |
26.33 |
690.90 |
2.13% |
--- |
15 |
300870 |
欧陆通 |
1.21% |
10.70 |
668.96 |
2.06% |
--- |
16 |
603757 |
大元泵业 |
1.17% |
32.60 |
647.44 |
2.00% |
--- |
17 |
600188 |
兖州煤业 |
1.11% |
39.92 |
613.17 |
1.89% |
--- |
18 |
600884 |
杉杉股份 |
1.01% |
23.85 |
556.18 |
1.72% |
--- |
19 |
601225 |
陕西煤业 |
0.98% |
45.62 |
540.60 |
1.67% |
--- |
20 |
002493 |
荣盛石化 |
0.97% |
31.00 |
535.46 |
1.65% |
--- |
21 |
600905 |
三峡能源 |
0.93% |
90.78 |
514.70 |
1.59% |
--- |
22 |
300587 |
天铁股份 |
0.87% |
21.39 |
480.21 |
1.48% |
--- |
23 |
603008 |
喜临门 |
0.86% |
14.42 |
476.00 |
1.47% |
--- |
24 |
601666 |
平煤股份 |
0.83% |
64.18 |
456.32 |
1.41% |
--- |
25 |
300853 |
申昊科技 |
0.82% |
11.76 |
451.66 |
1.39% |
--- |
26 |
000983 |
山西焦煤 |
0.72% |
48.07 |
399.46 |
1.23% |
--- |
27 |
603096 |
新经典 |
0.67% |
11.08 |
367.59 |
1.13% |
--- |
28 |
688056 |
莱伯泰科 |
0.65% |
5.21 |
357.39 |
1.10% |
--- |
29 |
300232 |
洲明科技 |
0.62% |
38.34 |
342.38 |
1.06% |
--- |
30 |
300833 |
浩洋股份 |
0.59% |
6.27 |
326.82 |
1.01% |
--- |
31 |
688093 |
世华科技 |
0.53% |
7.32 |
291.11 |
0.90% |
--- |
32 |
300073 |
当升科技 |
0.50% |
4.90 |
275.33 |
0.85% |
--- |
33 |
000030 |
富奥股份 |
0.49% |
42.86 |
273.01 |
0.84% |
--- |
34 |
605099 |
共创草坪 |
0.48% |
6.19 |
262.33 |
0.81% |
--- |
35 |
603699 |
纽威股份 |
0.44% |
23.38 |
245.49 |
0.76% |
--- |
36 |
600166 |
福田汽车 |
0.40% |
64.65 |
223.04 |
0.69% |
--- |
37 |
002947 |
恒铭达 |
0.38% |
7.74 |
208.98 |
0.64% |
--- |
38 |
603313 |
梦百合 |
0.35% |
6.41 |
192.74 |
0.59% |
--- |
39 |
002381 |
双箭股份 |
0.32% |
21.47 |
176.48 |
0.54% |
--- |
40 |
601968 |
宝钢包装 |
0.31% |
18.04 |
172.46 |
0.53% |
--- |
41 |
002028 |
思源电气 |
0.20% |
3.60 |
110.84 |
0.34% |
--- |
42 |
603156 |
养元饮品 |
0.19% |
3.67 |
104.89 |
0.32% |
--- |
43 |
603678 |
火炬电子 |
0.16% |
1.27 |
85.72 |
0.26% |
--- |
44 |
603267 |
鸿远电子 |
0.15% |
0.63 |
80.59 |
0.25% |
--- |
45 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.13% |
--- |
46 |
601155 |
新城控股 |
0.06% |
0.79 |
32.92 |
0.10% |
--- |
47 |
603612 |
索通发展 |
0.06% |
1.93 |
34.61 |
0.11% |
--- |
48 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.10% |
--- |
49 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.08% |
--- |
50 |
688276 |
百克生物 |
0.04% |
0.28 |
22.16 |
0.07% |
--- |
51 |
688425 |
铁建重工 |
0.04% |
4.64 |
22.05 |
0.07% |
--- |
52 |
002035 |
华帝股份 |
0.03% |
2.06 |
14.88 |
0.05% |
--- |
53 |
000651 |
格力电器 |
0.02% |
0.24 |
12.25 |
0.04% |
--- |
54 |
000656 |
金科股份 |
0.02% |
2.27 |
13.14 |
0.04% |
--- |
55 |
002637 |
赞宇科技 |
0.02% |
0.83 |
12.69 |
0.04% |
--- |
56 |
300616 |
尚品宅配 |
0.02% |
0.11 |
9.91 |
0.03% |
--- |
57 |
300773 |
拉卡拉 |
0.02% |
0.44 |
12.42 |
0.04% |
--- |
58 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.04% |
--- |
59 |
601166 |
兴业银行 |
0.02% |
0.58 |
11.92 |
0.04% |
--- |
60 |
688183 |
生益电子 |
0.02% |
0.95 |
13.51 |
0.04% |
--- |
61 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
62 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.03% |
--- |
63 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.04% |
--- |
64 |
000933 |
神火股份 |
0.01% |
0.67 |
6.33 |
0.02% |
--- |
65 |
002084 |
海鸥住工 |
0.01% |
0.91 |
4.92 |
0.02% |
--- |
66 |
002146 |
荣盛发展 |
0.01% |
1.27 |
7.15 |
0.02% |
--- |
67 |
300035 |
中科电气 |
0.01% |
0.25 |
6.11 |
0.02% |
--- |
68 |
300196 |
长海股份 |
0.01% |
0.19 |
3.28 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.03 |
5.48 |
0.02% |
--- |
71 |
300920 |
润阳科技 |
0.01% |
0.24 |
8.08 |
0.02% |
--- |
72 |
300957 |
贝泰妮 |
0.01% |
0.02 |
6.15 |
0.02% |
--- |
73 |
300973 |
立高食品 |
0.01% |
0.03 |
3.78 |
0.01% |
--- |
74 |
300979 |
华利集团 |
0.01% |
0.04 |
3.81 |
0.01% |
--- |
75 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
76 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
77 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
78 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
80 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.02% |
--- |
81 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
82 |
000885 |
城发环境 |
0.00% |
0.18 |
1.72 |
0.01% |
--- |
83 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
84 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
85 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
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 |
0.01% |
--- |
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 |
0.01% |
--- |
105 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
106 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
109 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
111 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
112 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
113 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
114 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.52 |
0.01% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
127 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
128 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
129 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
130 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
131 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
132 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
134 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
138 |
603626 |
科森科技 |
0.00% |
0.21 |
1.95 |
0.01% |
--- |
139 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.01% |
--- |
140 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
143 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
144 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
145 |
688601 |
力芯微 |
0.00% |
0.00 |
0.02 |
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 |
9.25% |
8.25 |
3071.61 |
16.24% |
7.57 (91.73%) |
2 |
002318 |
久立特材 |
8.68% |
224.34 |
2885.01 |
15.26% |
52.34 (23.33%) |
3 |
002142 |
宁波银行 |
5.86% |
50.07 |
1946.72 |
10.29% |
新增 |
4 |
603008 |
喜临门 |
3.72% |
46.76 |
1234.93 |
6.53% |
-9.44 (-20.19%) |
5 |
002088 |
鲁阳节能 |
2.96% |
56.46 |
982.40 |
5.19% |
27.87 (49.36%) |
6 |
603096 |
新经典 |
2.68% |
16.89 |
890.22 |
4.71% |
0.00 (0.00%) |
7 |
688198 |
佰仁医疗 |
2.68% |
5.84 |
888.81 |
4.70% |
新增 |
8 |
002884 |
凌霄泵业 |
2.03% |
23.03 |
675.36 |
3.57% |
-5.52 (-23.96%) |
9 |
601965 |
中国汽研 |
1.90% |
41.91 |
629.91 |
3.33% |
-8.70 (-20.76%) |
10 |
603313 |
梦百合 |
1.78% |
17.45 |
591.69 |
3.13% |
1.93 (11.06%) |
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 |
9.25% |
8.25 |
3071.61 |
16.24% |
7.57 (91.73%) |
2 |
002318 |
久立特材 |
8.68% |
224.34 |
2885.01 |
15.26% |
52.34 (23.33%) |
3 |
002142 |
宁波银行 |
5.86% |
50.07 |
1946.72 |
10.29% |
新增 |
4 |
603008 |
喜临门 |
3.72% |
46.76 |
1234.93 |
6.53% |
-9.44 (-20.19%) |
5 |
002088 |
鲁阳节能 |
2.96% |
56.46 |
982.40 |
5.19% |
27.87 (49.36%) |
6 |
603096 |
新经典 |
2.68% |
16.89 |
890.22 |
4.71% |
0.00 (0.00%) |
7 |
688198 |
佰仁医疗 |
2.68% |
5.84 |
888.81 |
4.70% |
新增 |
8 |
002884 |
凌霄泵业 |
2.03% |
23.03 |
675.36 |
3.57% |
-5.52 (-23.96%) |
9 |
601965 |
中国汽研 |
1.90% |
41.91 |
629.91 |
3.33% |
-8.70 (-20.76%) |
10 |
603313 |
梦百合 |
1.78% |
17.45 |
591.69 |
3.13% |
1.93 (11.06%) |
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 |
6.62% |
172.00 |
1874.80 |
11.35% |
新增 |
2 |
600346 |
恒力石化 |
3.93% |
39.82 |
1113.77 |
6.74% |
-4.66 (-11.70%) |
3 |
603008 |
喜临门 |
3.83% |
56.20 |
1085.78 |
6.57% |
-24.74 (-44.02%) |
4 |
601166 |
兴业银行 |
3.69% |
50.08 |
1045.17 |
6.33% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
51.08 |
987.89 |
5.98% |
-14.50 (-28.39%) |
6 |
603096 |
新经典 |
3.10% |
16.89 |
878.57 |
5.32% |
2.07 (12.25%) |
7 |
601838 |
成都银行 |
2.88% |
76.35 |
814.65 |
4.93% |
-1.77 (-2.32%) |
8 |
601965 |
中国汽研 |
2.65% |
50.61 |
749.53 |
4.54% |
11.18 (22.09%) |
9 |
002884 |
凌霄泵业 |
2.41% |
28.55 |
682.44 |
4.13% |
-8.00 (-28.02%) |
10 |
000961 |
中南建设 |
2.36% |
75.69 |
668.37 |
4.05% |
-50.58 (-66.82%) |
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 |
6.62% |
172.00 |
1874.80 |
11.35% |
新增 |
2 |
600346 |
恒力石化 |
3.93% |
39.82 |
1113.77 |
6.74% |
-4.66 (-11.70%) |
3 |
603008 |
喜临门 |
3.83% |
56.20 |
1085.78 |
6.57% |
-24.74 (-44.02%) |
4 |
601166 |
兴业银行 |
3.69% |
50.08 |
1045.17 |
6.33% |
新增 |
5 |
000001 |
平安银行 |
3.49% |
51.08 |
987.89 |
5.98% |
-14.50 (-28.39%) |
6 |
603096 |
新经典 |
3.10% |
16.89 |
878.57 |
5.32% |
2.07 (12.25%) |
7 |
601838 |
成都银行 |
2.88% |
76.35 |
814.65 |
4.93% |
-1.77 (-2.32%) |
8 |
601965 |
中国汽研 |
2.65% |
50.61 |
749.53 |
4.54% |
11.18 (22.09%) |
9 |
002884 |
凌霄泵业 |
2.41% |
28.55 |
682.44 |
4.13% |
-8.00 (-28.02%) |
10 |
000961 |
中南建设 |
2.36% |
75.69 |
668.37 |
4.05% |
-50.58 (-66.82%) |
11 |
002048 |
宁波华翔 |
2.25% |
40.93 |
637.28 |
3.86% |
--- |
12 |
600166 |
福田汽车 |
1.84% |
165.15 |
520.22 |
3.15% |
--- |
13 |
603313 |
梦百合 |
1.78% |
15.52 |
503.29 |
3.05% |
--- |
14 |
601311 |
骆驼股份 |
1.35% |
40.78 |
381.30 |
2.31% |
--- |
15 |
603612 |
索通发展 |
1.14% |
23.56 |
322.01 |
1.95% |
--- |
16 |
002088 |
鲁阳节能 |
1.12% |
28.59 |
317.06 |
1.92% |
--- |
17 |
000030 |
富奥股份 |
1.09% |
41.96 |
307.99 |
1.86% |
--- |
18 |
603444 |
吉比特 |
1.03% |
0.68 |
290.87 |
1.76% |
--- |
19 |
002068 |
黑猫股份 |
1.00% |
45.58 |
282.14 |
1.71% |
--- |
20 |
000656 |
金科股份 |
0.99% |
39.58 |
280.62 |
1.70% |
--- |
21 |
600426 |
华鲁恒升 |
0.86% |
6.55 |
244.31 |
1.48% |
--- |
22 |
600486 |
扬农化工 |
0.83% |
1.78 |
234.96 |
1.42% |
--- |
23 |
603699 |
纽威股份 |
0.79% |
19.00 |
224.96 |
1.36% |
--- |
24 |
000933 |
神火股份 |
0.78% |
27.64 |
220.57 |
1.34% |
--- |
25 |
603997 |
继峰股份 |
0.56% |
21.14 |
159.40 |
0.96% |
--- |
26 |
600383 |
金地集团 |
0.54% |
11.40 |
153.90 |
0.93% |
--- |
27 |
300232 |
洲明科技 |
0.52% |
15.54 |
146.23 |
0.89% |
--- |
28 |
000910 |
大亚圣象 |
0.48% |
9.79 |
136.68 |
0.83% |
--- |
29 |
002637 |
赞宇科技 |
0.46% |
10.47 |
131.61 |
0.80% |
--- |
30 |
688356 |
键凯科技 |
0.43% |
1.12 |
122.49 |
0.74% |
--- |
31 |
603816 |
顾家家居 |
0.33% |
1.33 |
93.91 |
0.57% |
--- |
32 |
000885 |
城发环境 |
0.32% |
7.84 |
91.41 |
0.55% |
--- |
33 |
600048 |
保利地产 |
0.31% |
5.62 |
88.91 |
0.54% |
--- |
34 |
601318 |
中国平安 |
0.31% |
1.00 |
86.98 |
0.53% |
--- |
35 |
603725 |
天安新材 |
0.23% |
9.21 |
65.76 |
0.40% |
--- |
36 |
601633 |
长城汽车 |
0.20% |
1.47 |
55.51 |
0.34% |
--- |
37 |
000333 |
美的集团 |
0.16% |
0.46 |
45.28 |
0.27% |
--- |
38 |
601336 |
新华保险 |
0.14% |
0.69 |
40.00 |
0.24% |
--- |
39 |
688561 |
奇安信 |
0.14% |
0.31 |
38.58 |
0.23% |
--- |
40 |
600116 |
三峡水利 |
0.10% |
3.35 |
28.21 |
0.17% |
--- |
41 |
002601 |
龙佰集团 |
0.08% |
0.73 |
22.46 |
0.14% |
--- |
42 |
002035 |
华帝股份 |
0.06% |
2.06 |
18.19 |
0.11% |
--- |
43 |
300196 |
长海股份 |
0.06% |
1.01 |
17.22 |
0.10% |
--- |
44 |
000100 |
TCL科技 |
0.05% |
2.10 |
14.87 |
0.09% |
--- |
45 |
000651 |
格力电器 |
0.05% |
0.24 |
14.56 |
0.09% |
--- |
46 |
002353 |
杰瑞股份 |
0.05% |
0.38 |
13.30 |
0.08% |
--- |
47 |
300773 |
拉卡拉 |
0.05% |
0.44 |
13.16 |
0.08% |
--- |
48 |
300901 |
中胤时尚 |
0.05% |
0.96 |
14.42 |
0.09% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.16 |
13.77 |
0.08% |
--- |
50 |
600309 |
万华化学 |
0.05% |
0.16 |
14.57 |
0.09% |
--- |
51 |
600409 |
三友化工 |
0.05% |
1.35 |
13.84 |
0.08% |
--- |
52 |
300035 |
中科电气 |
0.04% |
0.92 |
11.27 |
0.07% |
--- |
53 |
300450 |
先导智能 |
0.04% |
0.12 |
10.08 |
0.06% |
--- |
54 |
300883 |
龙利得 |
0.04% |
0.89 |
12.52 |
0.08% |
--- |
55 |
601877 |
正泰电器 |
0.04% |
0.30 |
11.75 |
0.07% |
--- |
56 |
603757 |
大元泵业 |
0.04% |
0.62 |
11.53 |
0.07% |
--- |
57 |
688219 |
会通股份 |
0.04% |
0.73 |
10.05 |
0.06% |
--- |
58 |
688578 |
艾力斯 |
0.04% |
0.47 |
11.64 |
0.07% |
--- |
59 |
002146 |
荣盛发展 |
0.03% |
1.27 |
8.28 |
0.05% |
--- |
60 |
300616 |
尚品宅配 |
0.03% |
0.11 |
8.92 |
0.05% |
--- |
61 |
600466 |
蓝光发展 |
0.03% |
2.00 |
9.26 |
0.06% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.05% |
--- |
63 |
002084 |
海鸥住工 |
0.02% |
0.83 |
5.84 |
0.04% |
--- |
64 |
601666 |
平煤股份 |
0.02% |
0.86 |
5.10 |
0.03% |
--- |
65 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.03% |
--- |
66 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.03% |
--- |
67 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
69 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
71 |
300868 |
杰美特 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
72 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.16 |
0.01% |
--- |
73 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
74 |
300877 |
金春股份 |
0.01% |
0.05 |
2.37 |
0.01% |
--- |
75 |
300878 |
维康药业 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
76 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
77 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
79 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
80 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
81 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
82 |
300900 |
广联航空 |
0.01% |
0.08 |
2.74 |
0.02% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
84 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
85 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
86 |
603626 |
科森科技 |
0.01% |
0.21 |
2.46 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
300703 |
创源股份 |
0.00% |
0.10 |
1.09 |
0.01% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
92 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.25 |
0.01% |
--- |
98 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
100 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603788 |
宁波高发 |
5.46% |
91.08 |
1517.39 |
9.12% |
23.33 (25.61%) |
2 |
000961 |
中南建设 |
4.16% |
126.27 |
1157.92 |
6.96% |
14.47 (11.46%) |
3 |
603008 |
喜临门 |
3.70% |
80.94 |
1027.94 |
6.18% |
新增 |
4 |
000001 |
平安银行 |
3.58% |
65.58 |
994.85 |
5.98% |
新增 |
5 |
002833 |
弘亚数控 |
3.21% |
21.48 |
893.51 |
5.37% |
0.00 (0.00%) |
6 |
002884 |
凌霄泵业 |
3.01% |
36.55 |
835.99 |
5.03% |
新增 |
7 |
600346 |
恒力石化 |
2.97% |
44.48 |
825.55 |
4.96% |
新增 |
8 |
601838 |
成都银行 |
2.78% |
78.12 |
771.83 |
4.64% |
新增 |
9 |
603096 |
新经典 |
2.64% |
14.82 |
733.11 |
4.41% |
2.58 (17.41%) |
10 |
601965 |
中国汽研 |
1.73% |
39.43 |
480.26 |
2.89% |
0.00 (0.00%) |
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 |
5.46% |
91.08 |
1517.39 |
9.12% |
23.33 (25.61%) |
2 |
000961 |
中南建设 |
4.16% |
126.27 |
1157.92 |
6.96% |
14.47 (11.46%) |
3 |
603008 |
喜临门 |
3.70% |
80.94 |
1027.94 |
6.18% |
新增 |
4 |
000001 |
平安银行 |
3.58% |
65.58 |
994.85 |
5.98% |
新增 |
5 |
002833 |
弘亚数控 |
3.21% |
21.48 |
893.51 |
5.37% |
0.00 (0.00%) |
6 |
002884 |
凌霄泵业 |
3.01% |
36.55 |
835.99 |
5.03% |
新增 |
7 |
600346 |
恒力石化 |
2.97% |
44.48 |
825.55 |
4.96% |
新增 |
8 |
601838 |
成都银行 |
2.78% |
78.12 |
771.83 |
4.64% |
新增 |
9 |
603096 |
新经典 |
2.64% |
14.82 |
733.11 |
4.41% |
2.58 (17.41%) |
10 |
601965 |
中国汽研 |
1.73% |
39.43 |
480.26 |
2.89% |
0.00 (0.00%) |
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 |
603788 |
宁波高发 |
5.16% |
67.75 |
1214.76 |
9.15% |
19.54 (28.84%) |
2 |
603626 |
科森科技 |
4.76% |
92.33 |
1121.81 |
8.45% |
新增 |
3 |
000961 |
中南建设 |
4.23% |
111.81 |
995.08 |
7.49% |
-32.15 (-28.75%) |
4 |
603816 |
顾家家居 |
4.18% |
21.85 |
983.32 |
7.41% |
2.63 (12.02%) |
5 |
000333 |
美的集团 |
3.37% |
13.28 |
794.05 |
5.98% |
-6.10 (-45.92%) |
6 |
000910 |
大亚圣象 |
3.36% |
50.96 |
791.93 |
5.96% |
-18.59 (-36.48%) |
7 |
603096 |
新经典 |
3.07% |
12.24 |
722.66 |
5.44% |
-7.41 (-60.53%) |
8 |
000725 |
京东方A |
2.61% |
131.38 |
613.54 |
4.62% |
新增 |
9 |
002027 |
分众传媒 |
2.54% |
107.29 |
597.61 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
2.45% |
10.19 |
576.17 |
4.34% |
-1.04 (-10.21%) |
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 |
603788 |
宁波高发 |
5.16% |
67.75 |
1214.76 |
9.15% |
19.54 (28.84%) |
2 |
603626 |
科森科技 |
4.76% |
92.33 |
1121.81 |
8.45% |
新增 |
3 |
000961 |
中南建设 |
4.23% |
111.81 |
995.08 |
7.49% |
-32.15 (-28.75%) |
4 |
603816 |
顾家家居 |
4.18% |
21.85 |
983.32 |
7.41% |
2.63 (12.02%) |
5 |
000333 |
美的集团 |
3.37% |
13.28 |
794.05 |
5.98% |
-6.10 (-45.92%) |
6 |
000910 |
大亚圣象 |
3.36% |
50.96 |
791.93 |
5.96% |
-18.59 (-36.48%) |
7 |
603096 |
新经典 |
3.07% |
12.24 |
722.66 |
5.44% |
-7.41 (-60.53%) |
8 |
000725 |
京东方A |
2.61% |
131.38 |
613.54 |
4.62% |
新增 |
9 |
002027 |
分众传媒 |
2.54% |
107.29 |
597.61 |
4.50% |
新增 |
10 |
000651 |
格力电器 |
2.45% |
10.19 |
576.17 |
4.34% |
-1.04 (-10.21%) |
11 |
002833 |
弘亚数控 |
2.24% |
21.48 |
527.00 |
3.97% |
--- |
12 |
002572 |
索菲亚 |
1.84% |
17.97 |
434.33 |
3.27% |
--- |
13 |
600297 |
广汇汽车 |
1.56% |
114.78 |
366.15 |
2.76% |
--- |
14 |
601965 |
中国汽研 |
1.46% |
39.43 |
343.83 |
2.59% |
--- |
15 |
603313 |
梦百合 |
1.14% |
11.37 |
267.63 |
2.02% |
--- |
16 |
000100 |
TCL科技 |
1.13% |
43.03 |
266.79 |
2.01% |
--- |
17 |
002078 |
太阳纸业 |
1.13% |
27.86 |
265.23 |
2.00% |
--- |
18 |
002601 |
龙佰集团 |
0.91% |
11.58 |
214.23 |
1.61% |
--- |
19 |
300703 |
创源股份 |
0.84% |
15.19 |
198.16 |
1.49% |
--- |
20 |
300445 |
康斯特 |
0.83% |
14.21 |
195.56 |
1.47% |
--- |
21 |
002035 |
华帝股份 |
0.81% |
18.75 |
189.94 |
1.43% |
--- |
22 |
600426 |
华鲁恒升 |
0.79% |
10.50 |
185.64 |
1.40% |
--- |
23 |
002444 |
巨星科技 |
0.76% |
15.01 |
178.32 |
1.34% |
--- |
24 |
600309 |
万华化学 |
0.57% |
2.67 |
133.47 |
1.01% |
--- |
25 |
002643 |
万润股份 |
0.56% |
7.73 |
132.72 |
1.00% |
--- |
26 |
300196 |
长海股份 |
0.53% |
11.77 |
124.54 |
0.94% |
--- |
27 |
600466 |
蓝光发展 |
0.50% |
21.87 |
117.88 |
0.89% |
--- |
28 |
600285 |
羚锐制药 |
0.45% |
11.39 |
106.50 |
0.80% |
--- |
29 |
002713 |
东易日盛 |
0.44% |
14.85 |
102.64 |
0.77% |
--- |
30 |
688298 |
东方生物 |
0.32% |
0.53 |
76.21 |
0.57% |
--- |
31 |
300616 |
尚品宅配 |
0.28% |
1.11 |
66.81 |
0.50% |
--- |
32 |
603809 |
豪能股份 |
0.27% |
4.80 |
63.70 |
0.48% |
--- |
33 |
603444 |
吉比特 |
0.24% |
0.10 |
56.44 |
0.43% |
--- |
34 |
688598 |
金博股份 |
0.21% |
0.63 |
49.16 |
0.37% |
--- |
35 |
600104 |
上汽集团 |
0.15% |
2.12 |
36.08 |
0.27% |
--- |
36 |
601336 |
新华保险 |
0.13% |
0.69 |
30.55 |
0.23% |
--- |
37 |
688360 |
德马科技 |
0.12% |
0.61 |
28.12 |
0.21% |
--- |
38 |
002677 |
浙江美大 |
0.10% |
2.14 |
24.19 |
0.18% |
--- |
39 |
603129 |
春风动力 |
0.06% |
0.20 |
13.91 |
0.10% |
--- |
40 |
002353 |
杰瑞股份 |
0.05% |
0.38 |
11.78 |
0.09% |
--- |
41 |
600176 |
中国巨石 |
0.05% |
1.40 |
12.81 |
0.10% |
--- |
42 |
002146 |
荣盛发展 |
0.04% |
1.29 |
10.43 |
0.08% |
--- |
43 |
300035 |
中科电气 |
0.04% |
0.93 |
8.54 |
0.06% |
--- |
44 |
600438 |
通威股份 |
0.04% |
0.48 |
8.34 |
0.06% |
--- |
45 |
600409 |
三友化工 |
0.03% |
1.37 |
6.38 |
0.05% |
--- |
46 |
300450 |
先导智能 |
0.02% |
0.12 |
5.55 |
0.04% |
--- |
47 |
600383 |
金地集团 |
0.02% |
0.41 |
5.62 |
0.04% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603313 |
梦百合 |
3.95% |
71.58 |
1276.34 |
7.74% |
-18.61 (-26.00%) |
2 |
601155 |
新城控股 |
3.64% |
37.70 |
1178.74 |
7.15% |
新增 |
3 |
000961 |
中南建设 |
3.45% |
143.96 |
1115.67 |
6.77% |
18.92 (13.14%) |
4 |
603096 |
新经典 |
3.13% |
19.65 |
1013.27 |
6.14% |
4.59 (23.36%) |
5 |
000333 |
美的集团 |
2.90% |
19.38 |
938.34 |
5.69% |
-3.45 (-17.81%) |
6 |
603788 |
宁波高发 |
2.37% |
48.21 |
767.99 |
4.66% |
新增 |
7 |
000910 |
大亚圣象 |
2.35% |
69.55 |
760.88 |
4.61% |
新增 |
8 |
603816 |
顾家家居 |
2.09% |
19.22 |
675.01 |
4.09% |
新增 |
9 |
600297 |
广汇汽车 |
1.95% |
154.62 |
629.30 |
3.82% |
135.35 (87.54%) |
10 |
000651 |
格力电器 |
1.81% |
11.23 |
585.95 |
3.55% |
8.44 (75.19%) |
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 |
603313 |
梦百合 |
3.95% |
71.58 |
1276.34 |
7.74% |
-18.61 (-26.00%) |
2 |
601155 |
新城控股 |
3.64% |
37.70 |
1178.74 |
7.15% |
新增 |
3 |
000961 |
中南建设 |
3.45% |
143.96 |
1115.67 |
6.77% |
18.92 (13.14%) |
4 |
603096 |
新经典 |
3.13% |
19.65 |
1013.27 |
6.14% |
4.59 (23.36%) |
5 |
000333 |
美的集团 |
2.90% |
19.38 |
938.34 |
5.69% |
-3.45 (-17.81%) |
6 |
603788 |
宁波高发 |
2.37% |
48.21 |
767.99 |
4.66% |
新增 |
7 |
000910 |
大亚圣象 |
2.35% |
69.55 |
760.88 |
4.61% |
新增 |
8 |
603816 |
顾家家居 |
2.09% |
19.22 |
675.01 |
4.09% |
新增 |
9 |
600297 |
广汇汽车 |
1.95% |
154.62 |
629.30 |
3.82% |
135.35 (87.54%) |
10 |
000651 |
格力电器 |
1.81% |
11.23 |
585.95 |
3.55% |
8.44 (75.19%) |
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 |
603313 |
梦百合 |
5.83% |
90.19 |
1904.02 |
11.19% |
新增 |
2 |
000333 |
美的集团 |
4.07% |
22.83 |
1329.87 |
7.81% |
-16.74 (-73.32%) |
3 |
000961 |
中南建设 |
4.04% |
125.04 |
1319.14 |
7.75% |
-46.30 (-37.03%) |
4 |
603096 |
新经典 |
2.55% |
15.06 |
832.95 |
4.89% |
-16.14 (-107.18%) |
5 |
002035 |
华帝股份 |
2.18% |
53.18 |
713.68 |
4.19% |
新增 |
6 |
603596 |
伯特利 |
2.04% |
29.60 |
666.00 |
3.91% |
新增 |
7 |
002812 |
恩捷股份 |
1.88% |
12.17 |
614.43 |
3.61% |
-78.18 (-642.54%) |
8 |
600383 |
金地集团 |
1.87% |
42.09 |
610.30 |
3.59% |
新增 |
9 |
600340 |
华夏幸福 |
1.69% |
19.22 |
551.74 |
3.24% |
新增 |
10 |
603444 |
吉比特 |
1.65% |
1.80 |
538.12 |
3.16% |
-19.95 (-1106.61%) |
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 |
603313 |
梦百合 |
5.83% |
90.19 |
1904.02 |
11.19% |
新增 |
2 |
000333 |
美的集团 |
4.07% |
22.83 |
1329.87 |
7.81% |
-16.74 (-73.32%) |
3 |
000961 |
中南建设 |
4.04% |
125.04 |
1319.14 |
7.75% |
-46.30 (-37.03%) |
4 |
603096 |
新经典 |
2.55% |
15.06 |
832.95 |
4.89% |
-16.14 (-107.18%) |
5 |
002035 |
华帝股份 |
2.18% |
53.18 |
713.68 |
4.19% |
新增 |
6 |
603596 |
伯特利 |
2.04% |
29.60 |
666.00 |
3.91% |
新增 |
7 |
002812 |
恩捷股份 |
1.88% |
12.17 |
614.43 |
3.61% |
-78.18 (-642.54%) |
8 |
600383 |
金地集团 |
1.87% |
42.09 |
610.30 |
3.59% |
新增 |
9 |
600340 |
华夏幸福 |
1.69% |
19.22 |
551.74 |
3.24% |
新增 |
10 |
603444 |
吉比特 |
1.65% |
1.80 |
538.12 |
3.16% |
-19.95 (-1106.61%) |
11 |
300590 |
移为通信 |
1.62% |
14.59 |
527.87 |
3.10% |
--- |
12 |
300258 |
精锻科技 |
1.55% |
45.26 |
506.43 |
2.98% |
--- |
13 |
601238 |
广汽集团 |
1.55% |
43.22 |
505.28 |
2.97% |
--- |
14 |
300459 |
汤姆猫 |
1.52% |
155.32 |
495.48 |
2.91% |
--- |
15 |
002048 |
宁波华翔 |
1.47% |
31.11 |
480.90 |
2.83% |
--- |
16 |
300196 |
长海股份 |
1.15% |
32.38 |
374.96 |
2.20% |
--- |
17 |
600176 |
中国巨石 |
1.15% |
34.33 |
374.20 |
2.20% |
--- |
18 |
600409 |
三友化工 |
1.11% |
57.39 |
362.70 |
2.13% |
--- |
19 |
601336 |
新华保险 |
1.09% |
7.26 |
356.83 |
2.10% |
--- |
20 |
600104 |
上汽集团 |
1.03% |
14.17 |
338.05 |
1.99% |
--- |
21 |
300616 |
尚品宅配 |
1.01% |
4.43 |
330.42 |
1.94% |
--- |
22 |
000001 |
平安银行 |
1.00% |
19.82 |
326.04 |
1.92% |
--- |
23 |
600984 |
建设机械 |
1.00% |
31.70 |
327.46 |
1.92% |
--- |
24 |
300724 |
捷佳伟创 |
0.81% |
7.02 |
265.99 |
1.56% |
--- |
25 |
603659 |
璞泰来 |
0.79% |
3.02 |
257.15 |
1.51% |
--- |
26 |
000951 |
中国重汽 |
0.75% |
10.87 |
244.48 |
1.44% |
--- |
27 |
002146 |
荣盛发展 |
0.75% |
24.92 |
244.96 |
1.44% |
--- |
28 |
000786 |
北新建材 |
0.60% |
7.68 |
195.46 |
1.15% |
--- |
29 |
000651 |
格力电器 |
0.56% |
2.79 |
182.65 |
1.07% |
--- |
30 |
002713 |
东易日盛 |
0.56% |
25.76 |
183.18 |
1.08% |
--- |
31 |
600426 |
华鲁恒升 |
0.54% |
8.87 |
176.25 |
1.04% |
--- |
32 |
603997 |
继峰股份 |
0.50% |
20.26 |
163.70 |
0.96% |
--- |
33 |
603338 |
浙江鼎力 |
0.40% |
1.82 |
130.13 |
0.76% |
--- |
34 |
300450 |
先导智能 |
0.36% |
2.64 |
118.64 |
0.70% |
--- |
35 |
300568 |
星源材质 |
0.36% |
3.92 |
118.42 |
0.70% |
--- |
36 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.54% |
--- |
37 |
601111 |
中国国航 |
0.27% |
9.16 |
88.76 |
0.52% |
--- |
38 |
002677 |
浙江美大 |
0.22% |
5.37 |
71.80 |
0.42% |
--- |
39 |
600297 |
广汇汽车 |
0.19% |
19.27 |
62.82 |
0.37% |
--- |
40 |
603208 |
江山欧派 |
0.05% |
0.34 |
17.33 |
0.10% |
--- |
41 |
688181 |
八亿时空 |
0.05% |
0.40 |
17.62 |
0.10% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
44 |
688123 |
聚辰股份 |
0.00% |
0.01 |
0.56 |
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 |
603444 |
吉比特 |
8.94% |
21.75 |
5875.00 |
18.51% |
-0.22 (-1.01%) |
2 |
002812 |
恩捷股份 |
4.59% |
90.34 |
3013.01 |
9.49% |
58.91 (65.21%) |
3 |
000651 |
格力电器 |
3.12% |
35.74 |
2047.62 |
6.45% |
-2.68 (-7.50%) |
4 |
000333 |
美的集团 |
3.08% |
39.57 |
2022.05 |
6.37% |
0.00 (0.00%) |
5 |
603096 |
新经典 |
2.62% |
31.21 |
1723.20 |
5.43% |
3.47 (11.12%) |
6 |
600297 |
广汇汽车 |
2.13% |
362.54 |
1395.78 |
4.40% |
210.10 (57.95%) |
7 |
601965 |
中国汽研 |
2.05% |
184.35 |
1349.46 |
4.25% |
8.51 (4.62%) |
8 |
000961 |
中南建设 |
2.02% |
171.34 |
1329.57 |
4.19% |
0.44 (0.26%) |
9 |
603208 |
江山欧派 |
1.92% |
35.40 |
1259.18 |
3.97% |
7.46 (21.07%) |
10 |
300459 |
汤姆猫 |
1.60% |
366.07 |
1050.62 |
3.31% |
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 |
603444 |
吉比特 |
8.94% |
21.75 |
5875.00 |
18.51% |
-0.22 (-1.01%) |
2 |
002812 |
恩捷股份 |
4.59% |
90.34 |
3013.01 |
9.49% |
58.91 (65.21%) |
3 |
000651 |
格力电器 |
3.12% |
35.74 |
2047.62 |
6.45% |
-2.68 (-7.50%) |
4 |
000333 |
美的集团 |
3.08% |
39.57 |
2022.05 |
6.37% |
0.00 (0.00%) |
5 |
603096 |
新经典 |
2.62% |
31.21 |
1723.20 |
5.43% |
3.47 (11.12%) |
6 |
600297 |
广汇汽车 |
2.13% |
362.54 |
1395.78 |
4.40% |
210.10 (57.95%) |
7 |
601965 |
中国汽研 |
2.05% |
184.35 |
1349.46 |
4.25% |
8.51 (4.62%) |
8 |
000961 |
中南建设 |
2.02% |
171.34 |
1329.57 |
4.19% |
0.44 (0.26%) |
9 |
603208 |
江山欧派 |
1.92% |
35.40 |
1259.18 |
3.97% |
7.46 (21.07%) |
10 |
300459 |
汤姆猫 |
1.60% |
366.07 |
1050.62 |
3.31% |
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 |
603444 |
吉比特 |
7.22% |
21.97 |
4613.41 |
15.23% |
-3.07 (-13.97%) |
2 |
601155 |
新城控股 |
4.62% |
74.14 |
2951.51 |
9.75% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
38.42 |
2112.83 |
6.98% |
-14.02 (-36.50%) |
4 |
600267 |
海正药业 |
3.31% |
211.44 |
2114.40 |
6.98% |
-3.86 (-1.83%) |
5 |
000333 |
美的集团 |
3.21% |
39.57 |
2052.12 |
6.78% |
新增 |
6 |
002020 |
京新药业 |
2.50% |
138.88 |
1599.94 |
5.28% |
-39.78 (-28.64%) |
7 |
603096 |
新经典 |
2.33% |
27.74 |
1487.21 |
4.91% |
新增 |
8 |
000961 |
中南建设 |
2.32% |
170.90 |
1479.98 |
4.89% |
新增 |
9 |
002812 |
恩捷股份 |
2.30% |
31.43 |
1469.35 |
4.85% |
新增 |
10 |
002832 |
比音勒芬 |
2.10% |
28.15 |
1342.09 |
4.43% |
-10.66 (-37.86%) |
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 |
603444 |
吉比特 |
7.22% |
21.97 |
4613.41 |
15.23% |
-3.07 (-13.97%) |
2 |
601155 |
新城控股 |
4.62% |
74.14 |
2951.51 |
9.75% |
新增 |
3 |
000651 |
格力电器 |
3.31% |
38.42 |
2112.83 |
6.98% |
-14.02 (-36.50%) |
4 |
600267 |
海正药业 |
3.31% |
211.44 |
2114.40 |
6.98% |
-3.86 (-1.83%) |
5 |
000333 |
美的集团 |
3.21% |
39.57 |
2052.12 |
6.78% |
新增 |
6 |
002020 |
京新药业 |
2.50% |
138.88 |
1599.94 |
5.28% |
-39.78 (-28.64%) |
7 |
603096 |
新经典 |
2.33% |
27.74 |
1487.21 |
4.91% |
新增 |
8 |
000961 |
中南建设 |
2.32% |
170.90 |
1479.98 |
4.89% |
新增 |
9 |
002812 |
恩捷股份 |
2.30% |
31.43 |
1469.35 |
4.85% |
新增 |
10 |
002832 |
比音勒芬 |
2.10% |
28.15 |
1342.09 |
4.43% |
-10.66 (-37.86%) |
11 |
601965 |
中国汽研 |
2.04% |
175.84 |
1306.51 |
4.31% |
--- |
12 |
603208 |
江山欧派 |
1.50% |
27.94 |
961.97 |
3.18% |
--- |
13 |
002048 |
宁波华翔 |
1.39% |
84.19 |
891.06 |
2.94% |
--- |
14 |
300450 |
先导智能 |
1.30% |
24.80 |
833.28 |
2.75% |
--- |
15 |
601933 |
永辉超市 |
1.13% |
70.65 |
721.34 |
2.38% |
--- |
16 |
600297 |
广汇汽车 |
1.06% |
152.44 |
679.88 |
2.25% |
--- |
17 |
600466 |
蓝光发展 |
0.91% |
93.77 |
583.25 |
1.93% |
--- |
18 |
603228 |
景旺电子 |
0.81% |
12.94 |
517.57 |
1.71% |
--- |
19 |
000001 |
平安银行 |
0.78% |
36.14 |
498.01 |
1.64% |
--- |
20 |
300258 |
精锻科技 |
0.61% |
31.98 |
387.24 |
1.28% |
--- |
21 |
300724 |
捷佳伟创 |
0.57% |
13.76 |
366.29 |
1.21% |
--- |
22 |
002050 |
三花智控 |
0.53% |
32.14 |
339.09 |
1.12% |
--- |
23 |
002422 |
科伦药业 |
0.52% |
11.23 |
333.87 |
1.10% |
--- |
24 |
600409 |
三友化工 |
0.31% |
34.91 |
197.59 |
0.65% |
--- |
25 |
600340 |
华夏幸福 |
0.30% |
5.86 |
190.94 |
0.63% |
--- |
26 |
603997 |
继峰股份 |
0.27% |
22.21 |
171.46 |
0.57% |
--- |
27 |
002078 |
太阳纸业 |
0.13% |
12.03 |
81.92 |
0.27% |
--- |
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 |
603444 |
吉比特 |
6.41% |
25.04 |
5169.59 |
14.69% |
0.00 (0.00%) |
2 |
300459 |
汤姆猫 |
4.56% |
445.16 |
3677.01 |
10.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.07% |
52.44 |
2475.46 |
7.03% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.01% |
215.30 |
2428.58 |
6.90% |
27.48 (12.76%) |
5 |
000002 |
万科A |
2.85% |
74.75 |
2296.41 |
6.52% |
-7.22 (-9.66%) |
6 |
600048 |
保利地产 |
2.80% |
158.50 |
2257.11 |
6.41% |
6.04 (3.81%) |
7 |
002020 |
京新药业 |
2.49% |
178.66 |
2009.92 |
5.71% |
47.27 (26.46%) |
8 |
002832 |
比音勒芬 |
2.15% |
38.81 |
1734.97 |
4.93% |
19.94 (51.37%) |
9 |
601965 |
中国汽研 |
1.82% |
175.84 |
1466.52 |
4.17% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.58% |
74.53 |
1275.18 |
3.62% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
6.41% |
25.04 |
5169.59 |
14.69% |
0.00 (0.00%) |
2 |
300459 |
汤姆猫 |
4.56% |
445.16 |
3677.01 |
10.45% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.07% |
52.44 |
2475.46 |
7.03% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
3.01% |
215.30 |
2428.58 |
6.90% |
27.48 (12.76%) |
5 |
000002 |
万科A |
2.85% |
74.75 |
2296.41 |
6.52% |
-7.22 (-9.66%) |
6 |
600048 |
保利地产 |
2.80% |
158.50 |
2257.11 |
6.41% |
6.04 (3.81%) |
7 |
002020 |
京新药业 |
2.49% |
178.66 |
2009.92 |
5.71% |
47.27 (26.46%) |
8 |
002832 |
比音勒芬 |
2.15% |
38.81 |
1734.97 |
4.93% |
19.94 (51.37%) |
9 |
601965 |
中国汽研 |
1.82% |
175.84 |
1466.52 |
4.17% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
1.58% |
74.53 |
1275.18 |
3.62% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603444 |
吉比特 |
5.22% |
25.04 |
3706.33 |
12.26% |
-3.08 (-12.29%) |
2 |
300459 |
汤姆猫 |
4.61% |
445.16 |
3271.92 |
10.82% |
新增 |
3 |
000002 |
万科A |
2.75% |
81.97 |
1952.59 |
6.46% |
-4.05 (-4.94%) |
4 |
000651 |
格力电器 |
2.63% |
52.44 |
1871.41 |
6.19% |
-8.95 (-17.08%) |
5 |
600048 |
保利地产 |
2.53% |
152.47 |
1797.57 |
5.94% |
-115.80 (-75.95%) |
6 |
600267 |
海正药业 |
2.22% |
187.82 |
1575.81 |
5.21% |
新增 |
7 |
601965 |
中国汽研 |
1.75% |
175.84 |
1244.96 |
4.12% |
新增 |
8 |
002020 |
京新药业 |
1.59% |
131.39 |
1129.95 |
3.74% |
-0.32 (-0.25%) |
9 |
002146 |
荣盛发展 |
1.46% |
130.36 |
1036.37 |
3.43% |
新增 |
10 |
600690 |
海尔智家 |
1.45% |
74.53 |
1032.22 |
3.41% |
-22.97 (-30.82%) |
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 |
603444 |
吉比特 |
5.22% |
25.04 |
3706.33 |
12.26% |
-3.08 (-12.29%) |
2 |
300459 |
汤姆猫 |
4.61% |
445.16 |
3271.92 |
10.82% |
新增 |
3 |
000002 |
万科A |
2.75% |
81.97 |
1952.59 |
6.46% |
-4.05 (-4.94%) |
4 |
000651 |
格力电器 |
2.63% |
52.44 |
1871.41 |
6.19% |
-8.95 (-17.08%) |
5 |
600048 |
保利地产 |
2.53% |
152.47 |
1797.57 |
5.94% |
-115.80 (-75.95%) |
6 |
600267 |
海正药业 |
2.22% |
187.82 |
1575.81 |
5.21% |
新增 |
7 |
601965 |
中国汽研 |
1.75% |
175.84 |
1244.96 |
4.12% |
新增 |
8 |
002020 |
京新药业 |
1.59% |
131.39 |
1129.95 |
3.74% |
-0.32 (-0.25%) |
9 |
002146 |
荣盛发展 |
1.46% |
130.36 |
1036.37 |
3.43% |
新增 |
10 |
600690 |
海尔智家 |
1.45% |
74.53 |
1032.22 |
3.41% |
-22.97 (-30.82%) |
11 |
600196 |
复星医药 |
1.25% |
38.03 |
884.96 |
2.93% |
--- |
12 |
601607 |
上海医药 |
1.16% |
48.40 |
822.88 |
2.72% |
--- |
13 |
601231 |
环旭电子 |
1.13% |
89.56 |
806.04 |
2.67% |
--- |
14 |
600340 |
华夏幸福 |
1.09% |
30.32 |
771.72 |
2.55% |
--- |
15 |
601155 |
新城控股 |
1.08% |
32.47 |
769.21 |
2.54% |
--- |
16 |
000550 |
江铃汽车 |
1.02% |
56.71 |
723.57 |
2.39% |
--- |
17 |
603997 |
继峰股份 |
0.97% |
90.44 |
691.86 |
2.29% |
--- |
18 |
002675 |
东诚药业 |
0.94% |
85.14 |
670.05 |
2.22% |
--- |
19 |
002832 |
比音勒芬 |
0.89% |
18.87 |
630.39 |
2.08% |
--- |
20 |
002048 |
宁波华翔 |
0.87% |
62.21 |
620.57 |
2.05% |
--- |
21 |
600297 |
广汇汽车 |
0.87% |
152.44 |
618.90 |
2.05% |
--- |
22 |
600466 |
蓝光发展 |
0.71% |
93.77 |
504.48 |
1.67% |
--- |
23 |
603228 |
景旺电子 |
0.59% |
8.42 |
421.16 |
1.39% |
--- |
24 |
300258 |
精锻科技 |
0.55% |
31.98 |
391.08 |
1.29% |
--- |
25 |
603239 |
浙江仙通 |
0.53% |
36.14 |
376.22 |
1.24% |
--- |
26 |
603833 |
欧派家居 |
0.53% |
4.75 |
378.67 |
1.25% |
--- |
27 |
002262 |
恩华药业 |
0.51% |
39.87 |
359.63 |
1.19% |
--- |
28 |
000961 |
中南建设 |
0.48% |
60.72 |
340.63 |
1.13% |
--- |
29 |
002572 |
索菲亚 |
0.43% |
18.33 |
307.03 |
1.02% |
--- |
30 |
000786 |
北新建材 |
0.36% |
18.36 |
252.63 |
0.84% |
--- |
31 |
600409 |
三友化工 |
0.28% |
34.91 |
199.69 |
0.66% |
--- |
32 |
002050 |
三花智控 |
0.11% |
6.07 |
77.03 |
0.25% |
--- |
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 |
603444 |
吉比特 |
4.04% |
28.12 |
3271.89 |
9.03% |
5.11 (18.17%) |
2 |
600048 |
保利地产 |
4.03% |
268.26 |
3264.74 |
9.01% |
35.52 (13.24%) |
3 |
000651 |
格力电器 |
3.05% |
61.39 |
2467.88 |
6.81% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.58% |
86.02 |
2090.29 |
5.77% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.40% |
74.39 |
1945.32 |
5.37% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
97.50 |
1610.66 |
4.44% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.78% |
40.57 |
1440.64 |
3.97% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
1.69% |
131.71 |
1365.86 |
3.77% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
1.64% |
79.07 |
1329.96 |
3.67% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.64% |
64.80 |
1328.40 |
3.66% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
4.04% |
28.12 |
3271.89 |
9.03% |
5.11 (18.17%) |
2 |
600048 |
保利地产 |
4.03% |
268.26 |
3264.74 |
9.01% |
35.52 (13.24%) |
3 |
000651 |
格力电器 |
3.05% |
61.39 |
2467.88 |
6.81% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.58% |
86.02 |
2090.29 |
5.77% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
2.40% |
74.39 |
1945.32 |
5.37% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
97.50 |
1610.66 |
4.44% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.78% |
40.57 |
1440.64 |
3.97% |
0.00 (0.00%) |
8 |
002020 |
京新药业 |
1.69% |
131.71 |
1365.86 |
3.77% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
1.64% |
79.07 |
1329.96 |
3.67% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
1.64% |
64.80 |
1328.40 |
3.66% |
0.00 (0.00%) |
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 |
603444 |
吉比特 |
3.52% |
23.01 |
2940.55 |
7.46% |
新增 |
2 |
000651 |
格力电器 |
3.47% |
61.39 |
2894.54 |
7.34% |
新增 |
3 |
600048 |
保利地产 |
3.40% |
232.74 |
2839.45 |
7.20% |
新增 |
4 |
000002 |
万科A |
2.53% |
86.02 |
2116.09 |
5.37% |
新增 |
5 |
000895 |
双汇发展 |
2.35% |
74.39 |
1964.67 |
4.98% |
-55.83 (-75.05%) |
6 |
600690 |
海尔智家 |
2.25% |
97.50 |
1877.81 |
4.76% |
新增 |
7 |
603355 |
莱克电气 |
2.05% |
56.88 |
1709.39 |
4.33% |
新增 |
8 |
601965 |
中国汽研 |
1.89% |
188.07 |
1576.04 |
4.00% |
新增 |
9 |
002020 |
京新药业 |
1.86% |
131.71 |
1551.57 |
3.93% |
新增 |
10 |
601607 |
上海医药 |
1.85% |
64.80 |
1548.72 |
3.93% |
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 |
603444 |
吉比特 |
3.52% |
23.01 |
2940.55 |
7.46% |
新增 |
2 |
000651 |
格力电器 |
3.47% |
61.39 |
2894.54 |
7.34% |
新增 |
3 |
600048 |
保利地产 |
3.40% |
232.74 |
2839.45 |
7.20% |
新增 |
4 |
000002 |
万科A |
2.53% |
86.02 |
2116.09 |
5.37% |
新增 |
5 |
000895 |
双汇发展 |
2.35% |
74.39 |
1964.67 |
4.98% |
-55.83 (-75.05%) |
6 |
600690 |
海尔智家 |
2.25% |
97.50 |
1877.81 |
4.76% |
新增 |
7 |
603355 |
莱克电气 |
2.05% |
56.88 |
1709.39 |
4.33% |
新增 |
8 |
601965 |
中国汽研 |
1.89% |
188.07 |
1576.04 |
4.00% |
新增 |
9 |
002020 |
京新药业 |
1.86% |
131.71 |
1551.57 |
3.93% |
新增 |
10 |
601607 |
上海医药 |
1.85% |
64.80 |
1548.72 |
3.93% |
新增 |
11 |
300459 |
汤姆猫 |
1.79% |
154.65 |
1493.87 |
3.79% |
--- |
12 |
600056 |
中国医药 |
1.73% |
79.07 |
1444.61 |
3.66% |
--- |
13 |
601601 |
中国太保 |
1.55% |
40.57 |
1292.15 |
3.28% |
--- |
14 |
002146 |
荣盛发展 |
1.49% |
142.48 |
1243.85 |
3.15% |
--- |
15 |
600340 |
华夏幸福 |
1.40% |
45.37 |
1168.30 |
2.96% |
--- |
16 |
603997 |
继峰股份 |
1.34% |
103.14 |
1121.12 |
2.84% |
--- |
17 |
600297 |
广汇汽车 |
1.31% |
187.02 |
1095.93 |
2.78% |
--- |
18 |
600479 |
千金药业 |
1.31% |
104.09 |
1091.93 |
2.77% |
--- |
19 |
000671 |
阳光城 |
1.14% |
159.51 |
952.29 |
2.41% |
--- |
20 |
002563 |
森马服饰 |
1.03% |
60.00 |
858.00 |
2.18% |
--- |
21 |
002048 |
宁波华翔 |
0.95% |
69.65 |
796.29 |
2.02% |
--- |
22 |
601155 |
新城控股 |
0.93% |
25.06 |
776.11 |
1.97% |
--- |
23 |
601318 |
中国平安 |
0.83% |
11.83 |
693.04 |
1.76% |
--- |
24 |
600466 |
蓝光发展 |
0.70% |
93.77 |
581.37 |
1.47% |
--- |
25 |
300258 |
精锻科技 |
0.57% |
34.70 |
477.12 |
1.21% |
--- |
26 |
603239 |
浙江仙通 |
0.53% |
36.14 |
441.27 |
1.12% |
--- |
27 |
002206 |
海利得 |
0.50% |
82.87 |
413.52 |
1.05% |
--- |
28 |
603228 |
景旺电子 |
0.50% |
8.42 |
416.52 |
1.06% |
--- |
29 |
000961 |
中南建设 |
0.46% |
60.72 |
383.13 |
0.97% |
--- |
30 |
601799 |
星宇股份 |
0.44% |
6.08 |
364.13 |
0.92% |
--- |
31 |
000786 |
北新建材 |
0.41% |
18.36 |
340.21 |
0.86% |
--- |
32 |
601336 |
新华保险 |
0.40% |
7.86 |
337.06 |
0.85% |
--- |
33 |
603609 |
禾丰股份 |
0.36% |
31.98 |
301.84 |
0.77% |
--- |
34 |
600261 |
阳光照明 |
0.25% |
54.44 |
204.69 |
0.52% |
--- |
35 |
600104 |
上汽集团 |
0.12% |
2.86 |
100.06 |
0.25% |
--- |
36 |
600195 |
中牧股份 |
0.03% |
1.48 |
28.73 |
0.07% |
--- |
37 |
002645 |
华宏科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
38 |
600886 |
国投电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
600977 |
中国电影 |
0.00% |
0.00 |
0.02 |
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 |
000895 |
双汇发展 |
3.36% |
130.22 |
3333.63 |
7.13% |
--- |
2 |
600236 |
桂冠电力 |
2.48% |
433.70 |
2463.42 |
5.27% |
--- |
3 |
600886 |
国投电力 |
2.36% |
330.00 |
2346.28 |
5.02% |
--- |
4 |
002645 |
华宏科技 |
1.88% |
89.69 |
1868.32 |
3.99% |
--- |
5 |
000848 |
承德露露 |
1.80% |
196.23 |
1783.72 |
3.81% |
--- |
6 |
000860 |
顺鑫农业 |
1.76% |
85.99 |
1749.94 |
3.74% |
--- |
7 |
600674 |
川投能源 |
1.65% |
180.00 |
1638.00 |
3.50% |
--- |
8 |
002048 |
宁波华翔 |
1.59% |
101.60 |
1581.10 |
3.38% |
--- |
9 |
002543 |
万和电气 |
1.47% |
68.00 |
1457.24 |
3.12% |
--- |
10 |
600479 |
千金药业 |
1.47% |
92.00 |
1456.36 |
3.11% |
--- |
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 |
000895 |
双汇发展 |
3.36% |
130.22 |
3333.63 |
7.13% |
--- |
2 |
600236 |
桂冠电力 |
2.48% |
433.70 |
2463.42 |
5.27% |
--- |
3 |
600886 |
国投电力 |
2.36% |
330.00 |
2346.28 |
5.02% |
--- |
4 |
002645 |
华宏科技 |
1.88% |
89.69 |
1868.32 |
3.99% |
--- |
5 |
000848 |
承德露露 |
1.80% |
196.23 |
1783.72 |
3.81% |
--- |
6 |
000860 |
顺鑫农业 |
1.76% |
85.99 |
1749.94 |
3.74% |
--- |
7 |
600674 |
川投能源 |
1.65% |
180.00 |
1638.00 |
3.50% |
--- |
8 |
002048 |
宁波华翔 |
1.59% |
101.60 |
1581.10 |
3.38% |
--- |
9 |
002543 |
万和电气 |
1.47% |
68.00 |
1457.24 |
3.12% |
--- |
10 |
600479 |
千金药业 |
1.47% |
92.00 |
1456.36 |
3.11% |
--- |
显示全部持仓明细>>