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 |
603019 |
中科曙光 |
9.51% |
350.10 |
13825.26 |
10.79% |
105.14 (30.03%) |
2 |
688041 |
海光信息 |
8.06% |
164.95 |
11708.37 |
9.14% |
71.10 (43.11%) |
3 |
688256 |
寒武纪 |
7.85% |
84.47 |
11400.52 |
8.90% |
20.92 (24.77%) |
4 |
300502 |
新易盛 |
7.43% |
219.00 |
10801.22 |
8.43% |
新增 |
5 |
002230 |
科大讯飞 |
7.03% |
220.40 |
10222.15 |
7.98% |
44.33 (20.11%) |
6 |
300087 |
荃银高科 |
6.43% |
1115.52 |
9348.09 |
7.29% |
-15.40 (-1.38%) |
7 |
000998 |
隆平高科 |
6.19% |
638.21 |
8998.70 |
7.02% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
5.74% |
551.70 |
8341.70 |
6.51% |
163.96 (29.72%) |
9 |
300308 |
中际旭创 |
5.65% |
72.72 |
8210.82 |
6.41% |
新增 |
10 |
002385 |
大北农 |
5.28% |
1286.36 |
7666.69 |
5.98% |
0.00 (0.00%) |
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 |
603019 |
中科曙光 |
9.51% |
350.10 |
13825.26 |
10.79% |
105.14 (30.03%) |
2 |
688041 |
海光信息 |
8.06% |
164.95 |
11708.37 |
9.14% |
71.10 (43.11%) |
3 |
688256 |
寒武纪 |
7.85% |
84.47 |
11400.52 |
8.90% |
20.92 (24.77%) |
4 |
300502 |
新易盛 |
7.43% |
219.00 |
10801.22 |
8.43% |
新增 |
5 |
002230 |
科大讯飞 |
7.03% |
220.40 |
10222.15 |
7.98% |
44.33 (20.11%) |
6 |
300087 |
荃银高科 |
6.43% |
1115.52 |
9348.09 |
7.29% |
-15.40 (-1.38%) |
7 |
000998 |
隆平高科 |
6.19% |
638.21 |
8998.70 |
7.02% |
0.00 (0.00%) |
8 |
601138 |
工业富联 |
5.74% |
551.70 |
8341.70 |
6.51% |
163.96 (29.72%) |
9 |
300308 |
中际旭创 |
5.65% |
72.72 |
8210.82 |
6.41% |
新增 |
10 |
002385 |
大北农 |
5.28% |
1286.36 |
7666.69 |
5.98% |
0.00 (0.00%) |
11 |
002466 |
天齐锂业 |
5.03% |
130.89 |
7302.40 |
5.70% |
--- |
12 |
002041 |
登海种业 |
4.57% |
502.07 |
6642.36 |
5.18% |
--- |
13 |
002371 |
北方华创 |
4.15% |
24.55 |
6032.18 |
4.71% |
--- |
14 |
688111 |
金山办公 |
2.15% |
9.90 |
3129.49 |
2.44% |
--- |
15 |
000938 |
紫光股份 |
2.08% |
156.14 |
3021.27 |
2.36% |
--- |
16 |
300033 |
同花顺 |
0.98% |
9.12 |
1430.65 |
1.12% |
--- |
17 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
18 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
19 |
688472 |
阿特斯 |
0.01% |
0.59 |
7.49 |
0.01% |
--- |
20 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
21 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
22 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
23 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
24 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
25 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
26 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
28 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
29 |
688563 |
航材股份 |
0.00% |
0.12 |
6.99 |
0.01% |
--- |
30 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
31 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
32 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
33 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
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 |
603019 |
中科曙光 |
7.10% |
244.96 |
12468.22 |
7.56% |
新增 |
2 |
002230 |
科大讯飞 |
6.81% |
176.07 |
11965.72 |
7.26% |
新增 |
3 |
688256 |
寒武纪 |
6.80% |
63.55 |
11947.70 |
7.25% |
新增 |
4 |
300087 |
荃银高科 |
6.66% |
1130.92 |
11693.76 |
7.09% |
558.23 (49.36%) |
5 |
300494 |
盛天网络 |
5.62% |
398.29 |
9873.51 |
5.99% |
新增 |
6 |
000998 |
隆平高科 |
5.58% |
638.21 |
9796.46 |
5.94% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
5.56% |
387.74 |
9771.05 |
5.93% |
新增 |
8 |
601360 |
三六零 |
5.41% |
757.96 |
9504.82 |
5.77% |
新增 |
9 |
002041 |
登海种业 |
5.39% |
620.66 |
9477.45 |
5.75% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
5.09% |
18.93 |
8938.61 |
5.42% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
7.10% |
244.96 |
12468.22 |
7.56% |
新增 |
2 |
002230 |
科大讯飞 |
6.81% |
176.07 |
11965.72 |
7.26% |
新增 |
3 |
688256 |
寒武纪 |
6.80% |
63.55 |
11947.70 |
7.25% |
新增 |
4 |
300087 |
荃银高科 |
6.66% |
1130.92 |
11693.76 |
7.09% |
558.23 (49.36%) |
5 |
300494 |
盛天网络 |
5.62% |
398.29 |
9873.51 |
5.99% |
新增 |
6 |
000998 |
隆平高科 |
5.58% |
638.21 |
9796.46 |
5.94% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
5.56% |
387.74 |
9771.05 |
5.93% |
新增 |
8 |
601360 |
三六零 |
5.41% |
757.96 |
9504.82 |
5.77% |
新增 |
9 |
002041 |
登海种业 |
5.39% |
620.66 |
9477.45 |
5.75% |
0.00 (0.00%) |
10 |
688111 |
金山办公 |
5.09% |
18.93 |
8938.61 |
5.42% |
新增 |
11 |
002385 |
大北农 |
4.83% |
1286.36 |
8489.96 |
5.15% |
--- |
12 |
002605 |
姚记科技 |
4.71% |
178.25 |
8276.04 |
5.02% |
--- |
13 |
000938 |
紫光股份 |
4.70% |
259.41 |
8262.14 |
5.01% |
--- |
14 |
002555 |
三七互娱 |
4.42% |
222.45 |
7759.06 |
4.71% |
--- |
15 |
002371 |
北方华创 |
4.15% |
22.93 |
7283.71 |
4.42% |
--- |
16 |
300033 |
同花顺 |
4.04% |
40.48 |
7095.90 |
4.30% |
--- |
17 |
688041 |
海光信息 |
3.65% |
93.85 |
6407.03 |
3.89% |
--- |
18 |
000063 |
中兴通讯 |
1.80% |
69.35 |
3158.20 |
1.92% |
--- |
19 |
000917 |
电广传媒 |
1.07% |
257.87 |
1885.03 |
1.14% |
--- |
20 |
688536 |
思瑞浦 |
0.29% |
2.35 |
512.82 |
0.31% |
--- |
21 |
688472 |
阿特斯 |
0.06% |
5.93 |
108.15 |
0.07% |
--- |
22 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
23 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
24 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
25 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
26 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
27 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
28 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
33 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
34 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
35 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
36 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
37 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
38 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
42 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
44 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
45 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
46 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
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 |
002179 |
中航光电 |
8.41% |
241.36 |
13940.76 |
8.99% |
34.48 (14.29%) |
2 |
000738 |
航发控制 |
7.88% |
509.37 |
13060.26 |
8.42% |
31.48 (6.18%) |
3 |
002041 |
登海种业 |
7.42% |
620.66 |
12301.45 |
7.93% |
52.48 (8.46%) |
4 |
002385 |
大北农 |
6.91% |
1286.36 |
11448.58 |
7.38% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.34% |
694.44 |
10506.95 |
6.77% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
6.19% |
638.21 |
10255.97 |
6.61% |
54.14 (8.48%) |
7 |
001979 |
招商蛇口 |
5.96% |
781.95 |
9876.07 |
6.37% |
120.51 (15.41%) |
8 |
300087 |
荃银高科 |
5.56% |
572.69 |
9220.36 |
5.94% |
新增 |
9 |
002013 |
中航机电 |
5.37% |
885.34 |
8897.67 |
5.73% |
新增 |
10 |
601186 |
中国铁建 |
4.29% |
919.41 |
7107.04 |
4.58% |
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 |
002179 |
中航光电 |
8.41% |
241.36 |
13940.76 |
8.99% |
34.48 (14.29%) |
2 |
000738 |
航发控制 |
7.88% |
509.37 |
13060.26 |
8.42% |
31.48 (6.18%) |
3 |
002041 |
登海种业 |
7.42% |
620.66 |
12301.45 |
7.93% |
52.48 (8.46%) |
4 |
002385 |
大北农 |
6.91% |
1286.36 |
11448.58 |
7.38% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.34% |
694.44 |
10506.95 |
6.77% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
6.19% |
638.21 |
10255.97 |
6.61% |
54.14 (8.48%) |
7 |
001979 |
招商蛇口 |
5.96% |
781.95 |
9876.07 |
6.37% |
120.51 (15.41%) |
8 |
300087 |
荃银高科 |
5.56% |
572.69 |
9220.36 |
5.94% |
新增 |
9 |
002013 |
中航机电 |
5.37% |
885.34 |
8897.67 |
5.73% |
新增 |
10 |
601186 |
中国铁建 |
4.29% |
919.41 |
7107.04 |
4.58% |
新增 |
11 |
600862 |
中航高科 |
4.27% |
317.76 |
7082.79 |
4.56% |
--- |
12 |
600313 |
农发种业 |
4.13% |
667.77 |
6838.00 |
4.41% |
--- |
13 |
601669 |
中国电建 |
3.99% |
932.80 |
6604.22 |
4.26% |
--- |
14 |
000002 |
万科A |
3.86% |
351.12 |
6390.39 |
4.12% |
--- |
15 |
002244 |
滨江集团 |
3.41% |
640.14 |
5652.44 |
3.64% |
--- |
16 |
600019 |
宝钢股份 |
3.32% |
984.71 |
5504.53 |
3.55% |
--- |
17 |
601390 |
中国中铁 |
3.11% |
925.84 |
5147.67 |
3.32% |
--- |
18 |
601225 |
陕西煤业 |
2.57% |
229.14 |
4257.49 |
2.74% |
--- |
19 |
688536 |
思瑞浦 |
0.39% |
2.35 |
647.87 |
0.42% |
--- |
20 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.07% |
--- |
21 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
22 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.04% |
--- |
23 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
24 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
25 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
27 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
28 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
29 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
30 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
31 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
32 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
33 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
34 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
39 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
41 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
42 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
43 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
44 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
45 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
50 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
51 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
52 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
53 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
54 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
56 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
600048 |
保利发展 |
7.42% |
694.44 |
12500.00 |
9.91% |
0.00 (0.00%) |
2 |
000738 |
航发控制 |
7.12% |
477.89 |
12004.61 |
9.52% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
7.12% |
206.88 |
11998.96 |
9.51% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
6.43% |
568.18 |
10846.52 |
8.60% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
6.41% |
661.44 |
10807.98 |
8.57% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.11% |
1286.36 |
10290.86 |
8.16% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.53% |
810.88 |
9317.01 |
7.39% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.79% |
584.07 |
8065.95 |
6.39% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.50% |
425.36 |
7584.17 |
6.01% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.24% |
170.38 |
7147.33 |
5.67% |
-145.96 (-85.67%) |
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 |
600048 |
保利发展 |
7.42% |
694.44 |
12500.00 |
9.91% |
0.00 (0.00%) |
2 |
000738 |
航发控制 |
7.12% |
477.89 |
12004.61 |
9.52% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
7.12% |
206.88 |
11998.96 |
9.51% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
6.43% |
568.18 |
10846.52 |
8.60% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
6.41% |
661.44 |
10807.98 |
8.57% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.11% |
1286.36 |
10290.86 |
8.16% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.53% |
810.88 |
9317.01 |
7.39% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.79% |
584.07 |
8065.95 |
6.39% |
0.00 (0.00%) |
9 |
000002 |
万科A |
4.50% |
425.36 |
7584.17 |
6.01% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.24% |
170.38 |
7147.33 |
5.67% |
-145.96 (-85.67%) |
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 |
600893 |
航发动力 |
9.22% |
316.34 |
14396.51 |
10.60% |
115.72 (36.58%) |
2 |
000738 |
航发控制 |
8.60% |
477.89 |
13428.73 |
9.89% |
新增 |
3 |
002179 |
中航光电 |
8.39% |
206.88 |
13099.55 |
9.65% |
新增 |
4 |
600048 |
保利发展 |
7.77% |
694.44 |
12125.00 |
8.93% |
89.48 (12.89%) |
5 |
002041 |
登海种业 |
7.67% |
568.18 |
11982.88 |
8.82% |
79.76 (14.04%) |
6 |
600383 |
金地集团 |
6.98% |
810.88 |
10898.23 |
8.02% |
109.88 (13.55%) |
7 |
002385 |
大北农 |
6.43% |
1286.36 |
10046.45 |
7.40% |
437.92 (34.04%) |
8 |
000998 |
隆平高科 |
6.23% |
584.07 |
9730.53 |
7.16% |
233.58 (39.99%) |
9 |
001979 |
招商蛇口 |
5.69% |
661.44 |
8883.18 |
6.54% |
0.00 (0.00%) |
10 |
000002 |
万科A |
5.58% |
425.36 |
8719.89 |
6.42% |
150.74 (35.44%) |
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 |
600893 |
航发动力 |
9.22% |
316.34 |
14396.51 |
10.60% |
115.72 (36.58%) |
2 |
000738 |
航发控制 |
8.60% |
477.89 |
13428.73 |
9.89% |
新增 |
3 |
002179 |
中航光电 |
8.39% |
206.88 |
13099.55 |
9.65% |
新增 |
4 |
600048 |
保利发展 |
7.77% |
694.44 |
12125.00 |
8.93% |
89.48 (12.89%) |
5 |
002041 |
登海种业 |
7.67% |
568.18 |
11982.88 |
8.82% |
79.76 (14.04%) |
6 |
600383 |
金地集团 |
6.98% |
810.88 |
10898.23 |
8.02% |
109.88 (13.55%) |
7 |
002385 |
大北农 |
6.43% |
1286.36 |
10046.45 |
7.40% |
437.92 (34.04%) |
8 |
000998 |
隆平高科 |
6.23% |
584.07 |
9730.53 |
7.16% |
233.58 (39.99%) |
9 |
001979 |
招商蛇口 |
5.69% |
661.44 |
8883.18 |
6.54% |
0.00 (0.00%) |
10 |
000002 |
万科A |
5.58% |
425.36 |
8719.89 |
6.42% |
150.74 (35.44%) |
11 |
300087 |
荃银高科 |
5.52% |
523.95 |
8624.18 |
6.35% |
--- |
12 |
600862 |
中航高科 |
4.05% |
224.94 |
6320.71 |
4.65% |
--- |
13 |
601225 |
陕西煤业 |
2.03% |
149.39 |
3164.08 |
2.33% |
--- |
14 |
002013 |
中航机电 |
1.99% |
251.71 |
3108.62 |
2.29% |
--- |
15 |
600941 |
中国移动 |
0.17% |
4.37 |
263.22 |
0.19% |
--- |
16 |
688223 |
晶科能源 |
0.09% |
9.54 |
142.36 |
0.10% |
--- |
17 |
301238 |
瑞泰新材 |
0.08% |
3.50 |
129.63 |
0.10% |
--- |
18 |
688120 |
华海清科 |
0.07% |
0.48 |
104.70 |
0.08% |
--- |
19 |
688349 |
三一重能 |
0.07% |
2.69 |
109.63 |
0.08% |
--- |
20 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
21 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
22 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
23 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
24 |
688234 |
天岳先进 |
0.02% |
0.45 |
30.40 |
0.02% |
--- |
25 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
26 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
27 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.02% |
--- |
28 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
29 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
30 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
31 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
32 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
33 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
34 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
35 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
36 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
37 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
38 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
39 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.02% |
--- |
40 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.01% |
--- |
41 |
688739 |
成大生物 |
0.01% |
0.31 |
15.69 |
0.01% |
--- |
42 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
43 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
46 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
47 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
48 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
51 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
52 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
65 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
66 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
67 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
68 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
69 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
71 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
72 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
73 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
77 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
78 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
80 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
81 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
82 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
83 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
87 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
88 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
99 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
100 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
102 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
103 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
104 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
106 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
107 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
108 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
109 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
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 |
002041 |
登海种业 |
8.68% |
488.42 |
11658.54 |
11.87% |
150.75 (30.86%) |
2 |
600048 |
保利发展 |
7.97% |
604.96 |
10707.88 |
10.90% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.46% |
661.44 |
10027.48 |
10.21% |
335.85 (50.78%) |
4 |
600383 |
金地集团 |
7.45% |
701.00 |
10010.28 |
10.19% |
160.70 (22.92%) |
5 |
600893 |
航发动力 |
6.71% |
200.62 |
9007.72 |
9.17% |
77.16 (38.46%) |
6 |
002385 |
大北农 |
5.49% |
848.44 |
7381.40 |
7.51% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
5.23% |
138.14 |
7031.43 |
7.16% |
21.87 (15.83%) |
8 |
000998 |
隆平高科 |
5.06% |
350.49 |
6792.50 |
6.91% |
0.00 (0.00%) |
9 |
300087 |
荃银高科 |
4.77% |
247.65 |
6404.28 |
6.52% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.91% |
274.62 |
5258.95 |
5.35% |
-48.87 (-17.80%) |
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 |
002041 |
登海种业 |
8.68% |
488.42 |
11658.54 |
11.87% |
150.75 (30.86%) |
2 |
600048 |
保利发展 |
7.97% |
604.96 |
10707.88 |
10.90% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.46% |
661.44 |
10027.48 |
10.21% |
335.85 (50.78%) |
4 |
600383 |
金地集团 |
7.45% |
701.00 |
10010.28 |
10.19% |
160.70 (22.92%) |
5 |
600893 |
航发动力 |
6.71% |
200.62 |
9007.72 |
9.17% |
77.16 (38.46%) |
6 |
002385 |
大北农 |
5.49% |
848.44 |
7381.40 |
7.51% |
0.00 (0.00%) |
7 |
600038 |
中直股份 |
5.23% |
138.14 |
7031.43 |
7.16% |
21.87 (15.83%) |
8 |
000998 |
隆平高科 |
5.06% |
350.49 |
6792.50 |
6.91% |
0.00 (0.00%) |
9 |
300087 |
荃银高科 |
4.77% |
247.65 |
6404.28 |
6.52% |
0.00 (0.00%) |
10 |
000002 |
万科A |
3.91% |
274.62 |
5258.95 |
5.35% |
-48.87 (-17.80%) |
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 |
600048 |
保利发展 |
9.00% |
604.96 |
9455.60 |
10.05% |
-40.03 (-6.62%) |
2 |
600038 |
中直股份 |
8.89% |
116.27 |
9336.65 |
9.92% |
-34.22 (-29.43%) |
3 |
002385 |
大北农 |
8.47% |
848.44 |
8900.10 |
9.46% |
110.83 (13.06%) |
4 |
002041 |
登海种业 |
8.29% |
337.67 |
8708.46 |
9.25% |
-74.81 (-22.15%) |
5 |
000998 |
隆平高科 |
7.76% |
350.49 |
8152.40 |
8.66% |
-50.81 (-14.50%) |
6 |
600893 |
航发动力 |
7.46% |
123.46 |
7834.60 |
8.32% |
0.00 (0.00%) |
7 |
300087 |
荃银高科 |
7.17% |
247.65 |
7528.62 |
8.00% |
-9.13 (-3.69%) |
8 |
600383 |
金地集团 |
6.67% |
540.30 |
7007.69 |
7.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.09% |
323.49 |
6392.13 |
6.79% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.14% |
325.59 |
4343.41 |
4.61% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
9.00% |
604.96 |
9455.60 |
10.05% |
-40.03 (-6.62%) |
2 |
600038 |
中直股份 |
8.89% |
116.27 |
9336.65 |
9.92% |
-34.22 (-29.43%) |
3 |
002385 |
大北农 |
8.47% |
848.44 |
8900.10 |
9.46% |
110.83 (13.06%) |
4 |
002041 |
登海种业 |
8.29% |
337.67 |
8708.46 |
9.25% |
-74.81 (-22.15%) |
5 |
000998 |
隆平高科 |
7.76% |
350.49 |
8152.40 |
8.66% |
-50.81 (-14.50%) |
6 |
600893 |
航发动力 |
7.46% |
123.46 |
7834.60 |
8.32% |
0.00 (0.00%) |
7 |
300087 |
荃银高科 |
7.17% |
247.65 |
7528.62 |
8.00% |
-9.13 (-3.69%) |
8 |
600383 |
金地集团 |
6.67% |
540.30 |
7007.69 |
7.45% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.09% |
323.49 |
6392.13 |
6.79% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
4.14% |
325.59 |
4343.41 |
4.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.91% |
644.99 |
9049.28 |
11.56% |
212.99 (33.02%) |
2 |
000998 |
隆平高科 |
9.42% |
401.30 |
8599.86 |
10.99% |
-787.44 (-196.22%) |
3 |
002041 |
登海种业 |
9.32% |
412.48 |
8513.55 |
10.88% |
-858.86 (-208.22%) |
4 |
600038 |
中直股份 |
9.16% |
150.49 |
8367.36 |
10.69% |
-243.17 (-161.59%) |
5 |
300087 |
荃银高科 |
8.15% |
256.78 |
7446.68 |
9.51% |
-661.18 (-257.49%) |
6 |
000002 |
万科A |
7.55% |
323.49 |
6893.54 |
8.81% |
23.22 (7.18%) |
7 |
600893 |
航发动力 |
7.19% |
123.46 |
6566.69 |
8.39% |
-64.33 (-52.10%) |
8 |
600383 |
金地集团 |
6.63% |
540.30 |
6051.36 |
7.73% |
-53.60 (-9.92%) |
9 |
002385 |
大北农 |
6.11% |
737.61 |
5576.31 |
7.13% |
新增 |
10 |
001979 |
招商蛇口 |
4.61% |
325.59 |
4213.17 |
5.38% |
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 |
600048 |
保利发展 |
9.91% |
644.99 |
9049.28 |
11.56% |
212.99 (33.02%) |
2 |
000998 |
隆平高科 |
9.42% |
401.30 |
8599.86 |
10.99% |
-787.44 (-196.22%) |
3 |
002041 |
登海种业 |
9.32% |
412.48 |
8513.55 |
10.88% |
-858.86 (-208.22%) |
4 |
600038 |
中直股份 |
9.16% |
150.49 |
8367.36 |
10.69% |
-243.17 (-161.59%) |
5 |
300087 |
荃银高科 |
8.15% |
256.78 |
7446.68 |
9.51% |
-661.18 (-257.49%) |
6 |
000002 |
万科A |
7.55% |
323.49 |
6893.54 |
8.81% |
23.22 (7.18%) |
7 |
600893 |
航发动力 |
7.19% |
123.46 |
6566.69 |
8.39% |
-64.33 (-52.10%) |
8 |
600383 |
金地集团 |
6.63% |
540.30 |
6051.36 |
7.73% |
-53.60 (-9.92%) |
9 |
002385 |
大北农 |
6.11% |
737.61 |
5576.31 |
7.13% |
新增 |
10 |
001979 |
招商蛇口 |
4.61% |
325.59 |
4213.17 |
5.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
9.67% |
609.01 |
26528.40 |
10.98% |
-57.86 (-9.50%) |
2 |
603799 |
华友钴业 |
9.63% |
231.15 |
26397.11 |
10.92% |
-34.45 (-14.91%) |
3 |
002240 |
盛新锂能 |
8.63% |
829.14 |
23671.96 |
9.79% |
-57.75 (-6.96%) |
4 |
600038 |
中直股份 |
7.57% |
393.67 |
20761.95 |
8.59% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
7.50% |
917.96 |
20571.55 |
8.51% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
7.01% |
1271.33 |
19209.86 |
7.95% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
6.95% |
1188.74 |
19067.39 |
7.89% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
5.46% |
1203.46 |
14959.00 |
6.19% |
新增 |
9 |
000001 |
平安银行 |
4.88% |
591.40 |
13377.47 |
5.53% |
-59.48 (-10.06%) |
10 |
601166 |
兴业银行 |
4.11% |
548.83 |
11278.46 |
4.67% |
-23.45 (-4.27%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
9.67% |
609.01 |
26528.40 |
10.98% |
-57.86 (-9.50%) |
2 |
603799 |
华友钴业 |
9.63% |
231.15 |
26397.11 |
10.92% |
-34.45 (-14.91%) |
3 |
002240 |
盛新锂能 |
8.63% |
829.14 |
23671.96 |
9.79% |
-57.75 (-6.96%) |
4 |
600038 |
中直股份 |
7.57% |
393.67 |
20761.95 |
8.59% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
7.50% |
917.96 |
20571.55 |
8.51% |
0.00 (0.00%) |
6 |
002041 |
登海种业 |
7.01% |
1271.33 |
19209.86 |
7.95% |
0.00 (0.00%) |
7 |
000998 |
隆平高科 |
6.95% |
1188.74 |
19067.39 |
7.89% |
0.00 (0.00%) |
8 |
600418 |
江淮汽车 |
5.46% |
1203.46 |
14959.00 |
6.19% |
新增 |
9 |
000001 |
平安银行 |
4.88% |
591.40 |
13377.47 |
5.53% |
-59.48 (-10.06%) |
10 |
601166 |
兴业银行 |
4.11% |
548.83 |
11278.46 |
4.67% |
-23.45 (-4.27%) |
11 |
600893 |
航发动力 |
3.64% |
187.78 |
9988.19 |
4.13% |
--- |
12 |
000333 |
美的集团 |
2.67% |
102.50 |
7315.25 |
3.03% |
--- |
13 |
000002 |
万科A |
2.61% |
300.27 |
7149.43 |
2.96% |
--- |
14 |
600383 |
金地集团 |
2.22% |
593.90 |
6081.54 |
2.52% |
--- |
15 |
600048 |
保利地产 |
1.90% |
432.00 |
5201.28 |
2.15% |
--- |
16 |
002460 |
赣锋锂业 |
1.36% |
30.80 |
3729.16 |
1.54% |
--- |
17 |
603986 |
兆易创新 |
0.81% |
11.82 |
2220.23 |
0.92% |
--- |
18 |
688006 |
杭可科技 |
0.63% |
20.23 |
1719.13 |
0.71% |
--- |
19 |
688388 |
嘉元科技 |
0.46% |
13.96 |
1269.42 |
0.53% |
--- |
20 |
688538 |
和辉光电 |
0.05% |
37.52 |
142.93 |
0.06% |
--- |
21 |
688536 |
思瑞浦 |
0.03% |
0.13 |
70.75 |
0.03% |
--- |
22 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
23 |
688179 |
阿拉丁 |
0.02% |
0.39 |
55.31 |
0.02% |
--- |
24 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.03% |
--- |
25 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
26 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
27 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
28 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
29 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
30 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
31 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
32 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
33 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
34 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
35 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
36 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
37 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
38 |
688556 |
高测股份 |
0.01% |
0.69 |
15.90 |
0.01% |
--- |
39 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
40 |
688608 |
恒玄科技 |
0.01% |
0.09 |
28.36 |
0.01% |
--- |
41 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
42 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
43 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
44 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
45 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
48 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
3.47 |
0.00% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
53 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.04 |
7.06 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
65 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
102 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
104 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
105 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.01% |
--- |
106 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
110 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
111 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
112 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
115 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
116 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
117 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
118 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
119 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
122 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
123 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
125 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
126 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
127 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
128 |
688127 |
蓝特光学 |
0.00% |
0.35 |
9.67 |
0.00% |
--- |
129 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
130 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
133 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
134 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
135 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
136 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
137 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
138 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
139 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
140 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
141 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
142 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
143 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
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 |
002074 |
国轩高科 |
9.14% |
666.87 |
24027.26 |
9.78% |
-159.41 (-23.90%) |
2 |
300087 |
荃银高科 |
8.45% |
917.96 |
22205.52 |
9.04% |
-32.29 (-3.52%) |
3 |
000998 |
隆平高科 |
8.06% |
1188.74 |
21195.23 |
8.63% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
8.01% |
1271.33 |
21053.30 |
8.57% |
-99.58 (-7.83%) |
5 |
600038 |
中直股份 |
7.57% |
393.67 |
19903.76 |
8.10% |
37.35 (9.49%) |
6 |
603799 |
华友钴业 |
6.94% |
265.60 |
18257.50 |
7.43% |
-35.97 (-13.54%) |
7 |
002240 |
盛新锂能 |
6.88% |
886.89 |
18083.70 |
7.36% |
-32.16 (-3.63%) |
8 |
000001 |
平安银行 |
5.45% |
650.88 |
14325.87 |
5.83% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
5.24% |
572.28 |
13786.23 |
5.61% |
-23.08 (-4.03%) |
10 |
000002 |
万科A |
3.96% |
347.47 |
10424.10 |
4.24% |
63.70 (18.33%) |
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 |
002074 |
国轩高科 |
9.14% |
666.87 |
24027.26 |
9.78% |
-159.41 (-23.90%) |
2 |
300087 |
荃银高科 |
8.45% |
917.96 |
22205.52 |
9.04% |
-32.29 (-3.52%) |
3 |
000998 |
隆平高科 |
8.06% |
1188.74 |
21195.23 |
8.63% |
0.00 (0.00%) |
4 |
002041 |
登海种业 |
8.01% |
1271.33 |
21053.30 |
8.57% |
-99.58 (-7.83%) |
5 |
600038 |
中直股份 |
7.57% |
393.67 |
19903.76 |
8.10% |
37.35 (9.49%) |
6 |
603799 |
华友钴业 |
6.94% |
265.60 |
18257.50 |
7.43% |
-35.97 (-13.54%) |
7 |
002240 |
盛新锂能 |
6.88% |
886.89 |
18083.70 |
7.36% |
-32.16 (-3.63%) |
8 |
000001 |
平安银行 |
5.45% |
650.88 |
14325.87 |
5.83% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
5.24% |
572.28 |
13786.23 |
5.61% |
-23.08 (-4.03%) |
10 |
000002 |
万科A |
3.96% |
347.47 |
10424.10 |
4.24% |
63.70 (18.33%) |
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 |
002074 |
国轩高科 |
5.79% |
826.28 |
32324.00 |
8.92% |
新增 |
2 |
002041 |
登海种业 |
5.48% |
1370.91 |
30598.81 |
8.45% |
新增 |
3 |
600893 |
航发动力 |
5.31% |
499.61 |
29651.97 |
8.19% |
新增 |
4 |
300087 |
荃银高科 |
5.21% |
950.25 |
29106.16 |
8.04% |
887.09 (93.35%) |
5 |
600418 |
江淮汽车 |
4.86% |
2221.77 |
27172.25 |
7.50% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
301.57 |
23914.64 |
6.60% |
新增 |
7 |
000998 |
隆平高科 |
4.21% |
1188.74 |
23548.94 |
6.50% |
新增 |
8 |
002240 |
盛新锂能 |
4.02% |
919.05 |
22461.59 |
6.20% |
新增 |
9 |
600038 |
中直股份 |
4.00% |
356.31 |
22344.29 |
6.17% |
新增 |
10 |
000001 |
平安银行 |
2.25% |
650.88 |
12588.02 |
3.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
5.79% |
826.28 |
32324.00 |
8.92% |
新增 |
2 |
002041 |
登海种业 |
5.48% |
1370.91 |
30598.81 |
8.45% |
新增 |
3 |
600893 |
航发动力 |
5.31% |
499.61 |
29651.97 |
8.19% |
新增 |
4 |
300087 |
荃银高科 |
5.21% |
950.25 |
29106.16 |
8.04% |
887.09 (93.35%) |
5 |
600418 |
江淮汽车 |
4.86% |
2221.77 |
27172.25 |
7.50% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
301.57 |
23914.64 |
6.60% |
新增 |
7 |
000998 |
隆平高科 |
4.21% |
1188.74 |
23548.94 |
6.50% |
新增 |
8 |
002240 |
盛新锂能 |
4.02% |
919.05 |
22461.59 |
6.20% |
新增 |
9 |
600038 |
中直股份 |
4.00% |
356.31 |
22344.29 |
6.17% |
新增 |
10 |
000001 |
平安银行 |
2.25% |
650.88 |
12588.02 |
3.48% |
新增 |
11 |
601166 |
兴业银行 |
2.22% |
595.36 |
12425.16 |
3.43% |
--- |
12 |
002497 |
雅化集团 |
2.13% |
542.67 |
11911.61 |
3.29% |
--- |
13 |
000333 |
美的集团 |
1.81% |
102.50 |
10089.86 |
2.79% |
--- |
14 |
000807 |
云铝股份 |
1.76% |
1303.24 |
9813.36 |
2.71% |
--- |
15 |
000002 |
万科A |
1.46% |
283.77 |
8144.20 |
2.25% |
--- |
16 |
600383 |
金地集团 |
1.44% |
593.90 |
8017.65 |
2.21% |
--- |
17 |
300750 |
宁德时代 |
1.42% |
22.65 |
7953.41 |
2.20% |
--- |
18 |
300769 |
德方纳米 |
1.18% |
39.38 |
6584.34 |
1.82% |
--- |
19 |
002385 |
大北农 |
1.10% |
636.46 |
6148.20 |
1.70% |
--- |
20 |
000933 |
神火股份 |
0.96% |
673.82 |
5377.08 |
1.48% |
--- |
21 |
688122 |
西部超导 |
0.64% |
44.98 |
3576.23 |
0.99% |
--- |
22 |
002460 |
赣锋锂业 |
0.56% |
30.80 |
3116.62 |
0.86% |
--- |
23 |
002594 |
比亚迪 |
0.47% |
13.52 |
2626.88 |
0.73% |
--- |
24 |
603659 |
璞泰来 |
0.30% |
14.81 |
1664.93 |
0.46% |
--- |
25 |
603986 |
兆易创新 |
0.30% |
8.44 |
1666.90 |
0.46% |
--- |
26 |
688006 |
杭可科技 |
0.30% |
20.23 |
1679.29 |
0.46% |
--- |
27 |
688388 |
嘉元科技 |
0.22% |
13.96 |
1230.06 |
0.34% |
--- |
28 |
000671 |
阳光城 |
0.20% |
172.36 |
1123.79 |
0.31% |
--- |
29 |
600030 |
中信证券 |
0.19% |
35.88 |
1054.87 |
0.29% |
--- |
30 |
601211 |
国泰君安 |
0.16% |
50.43 |
884.04 |
0.24% |
--- |
31 |
600048 |
保利地产 |
0.15% |
53.46 |
845.74 |
0.23% |
--- |
32 |
603960 |
克来机电 |
0.14% |
17.21 |
807.87 |
0.22% |
--- |
33 |
000166 |
申万宏源 |
0.12% |
131.53 |
694.48 |
0.19% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
1.32 |
140.05 |
0.04% |
--- |
35 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.05% |
--- |
36 |
300892 |
品渥食品 |
0.02% |
1.77 |
115.81 |
0.03% |
--- |
37 |
688063 |
派能科技 |
0.02% |
0.33 |
84.44 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.43 |
34.48 |
0.01% |
--- |
40 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
41 |
688536 |
思瑞浦 |
0.01% |
0.13 |
51.19 |
0.01% |
--- |
42 |
688686 |
奥普特 |
0.01% |
0.18 |
39.57 |
0.01% |
--- |
43 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
44 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
45 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
46 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
47 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
48 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
49 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300364 |
中文在线 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
57 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
60 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
61 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
65 |
300877 |
金春股份 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
66 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
76 |
300896 |
爱美客 |
0.00% |
0.01 |
5.43 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
82 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
87 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
92 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
99 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
101 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
102 |
688127 |
蓝特光学 |
0.00% |
0.35 |
11.68 |
0.00% |
--- |
103 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.01% |
--- |
104 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
105 |
688335 |
复洁环保 |
0.00% |
0.23 |
8.41 |
0.00% |
--- |
106 |
688488 |
艾迪药业 |
0.00% |
0.87 |
21.39 |
0.01% |
--- |
107 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.01% |
--- |
108 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.01% |
--- |
109 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
110 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
111 |
688596 |
正帆科技 |
0.00% |
0.90 |
17.71 |
0.00% |
--- |
112 |
688608 |
恒玄科技 |
0.00% |
0.09 |
24.34 |
0.01% |
--- |
113 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
114 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
115 |
688658 |
悦康药业 |
0.00% |
0.69 |
16.85 |
0.00% |
--- |
116 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
117 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
118 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
119 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.07% |
20.35 |
2365.45 |
9.65% |
-19.65 (-96.56%) |
2 |
603659 |
璞泰来 |
6.17% |
14.81 |
1608.64 |
6.56% |
-7.16 (-48.33%) |
3 |
002460 |
赣锋锂业 |
5.90% |
28.39 |
1538.27 |
6.27% |
-16.80 (-59.18%) |
4 |
000333 |
美的集团 |
5.56% |
19.96 |
1449.24 |
5.91% |
-3.66 (-18.33%) |
5 |
600383 |
金地集团 |
4.94% |
88.54 |
1288.26 |
5.25% |
-21.31 (-24.07%) |
6 |
000671 |
阳光城 |
4.83% |
172.36 |
1259.95 |
5.14% |
-10.04 (-5.83%) |
7 |
000002 |
万科A |
4.78% |
44.48 |
1246.33 |
5.08% |
15.10 (33.95%) |
8 |
300087 |
荃银高科 |
4.38% |
63.16 |
1141.30 |
4.65% |
新增 |
9 |
300750 |
宁德时代 |
4.32% |
5.39 |
1127.59 |
4.60% |
-5.66 (-105.01%) |
10 |
600030 |
中信证券 |
4.13% |
35.88 |
1077.48 |
4.39% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.07% |
20.35 |
2365.45 |
9.65% |
-19.65 (-96.56%) |
2 |
603659 |
璞泰来 |
6.17% |
14.81 |
1608.64 |
6.56% |
-7.16 (-48.33%) |
3 |
002460 |
赣锋锂业 |
5.90% |
28.39 |
1538.27 |
6.27% |
-16.80 (-59.18%) |
4 |
000333 |
美的集团 |
5.56% |
19.96 |
1449.24 |
5.91% |
-3.66 (-18.33%) |
5 |
600383 |
金地集团 |
4.94% |
88.54 |
1288.26 |
5.25% |
-21.31 (-24.07%) |
6 |
000671 |
阳光城 |
4.83% |
172.36 |
1259.95 |
5.14% |
-10.04 (-5.83%) |
7 |
000002 |
万科A |
4.78% |
44.48 |
1246.33 |
5.08% |
15.10 (33.95%) |
8 |
300087 |
荃银高科 |
4.38% |
63.16 |
1141.30 |
4.65% |
新增 |
9 |
300750 |
宁德时代 |
4.32% |
5.39 |
1127.59 |
4.60% |
-5.66 (-105.01%) |
10 |
600030 |
中信证券 |
4.13% |
35.88 |
1077.48 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.23% |
40.00 |
2872.00 |
9.80% |
-8.51 (-21.27%) |
2 |
002460 |
赣锋锂业 |
7.78% |
45.19 |
2420.65 |
8.26% |
5.82 (12.88%) |
3 |
603659 |
璞泰来 |
7.27% |
21.97 |
2263.75 |
7.72% |
-0.69 (-3.14%) |
4 |
603986 |
兆易创新 |
6.58% |
8.68 |
2046.59 |
6.98% |
2.29 (26.35%) |
5 |
002074 |
国轩高科 |
6.45% |
74.81 |
2007.90 |
6.85% |
-8.23 (-11.00%) |
6 |
300750 |
宁德时代 |
6.19% |
11.05 |
1926.68 |
6.57% |
-4.28 (-38.73%) |
7 |
600383 |
金地集团 |
4.84% |
109.85 |
1504.94 |
5.13% |
-4.74 (-4.32%) |
8 |
000636 |
风华高科 |
4.73% |
50.47 |
1473.22 |
5.03% |
新增 |
9 |
000333 |
美的集团 |
4.54% |
23.62 |
1412.36 |
4.82% |
新增 |
10 |
300413 |
芒果超媒 |
4.06% |
19.37 |
1262.92 |
4.31% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.23% |
40.00 |
2872.00 |
9.80% |
-8.51 (-21.27%) |
2 |
002460 |
赣锋锂业 |
7.78% |
45.19 |
2420.65 |
8.26% |
5.82 (12.88%) |
3 |
603659 |
璞泰来 |
7.27% |
21.97 |
2263.75 |
7.72% |
-0.69 (-3.14%) |
4 |
603986 |
兆易创新 |
6.58% |
8.68 |
2046.59 |
6.98% |
2.29 (26.35%) |
5 |
002074 |
国轩高科 |
6.45% |
74.81 |
2007.90 |
6.85% |
-8.23 (-11.00%) |
6 |
300750 |
宁德时代 |
6.19% |
11.05 |
1926.68 |
6.57% |
-4.28 (-38.73%) |
7 |
600383 |
金地集团 |
4.84% |
109.85 |
1504.94 |
5.13% |
-4.74 (-4.32%) |
8 |
000636 |
风华高科 |
4.73% |
50.47 |
1473.22 |
5.03% |
新增 |
9 |
000333 |
美的集团 |
4.54% |
23.62 |
1412.36 |
4.82% |
新增 |
10 |
300413 |
芒果超媒 |
4.06% |
19.37 |
1262.92 |
4.31% |
新增 |
11 |
688388 |
嘉元科技 |
4.05% |
22.36 |
1260.09 |
4.30% |
--- |
12 |
688006 |
杭可科技 |
3.81% |
26.39 |
1185.93 |
4.05% |
--- |
13 |
000671 |
阳光城 |
3.72% |
182.40 |
1156.42 |
3.95% |
--- |
14 |
600048 |
保利地产 |
3.61% |
76.08 |
1124.46 |
3.84% |
--- |
15 |
000651 |
格力电器 |
3.55% |
19.54 |
1105.38 |
3.77% |
--- |
16 |
600600 |
青岛啤酒 |
3.42% |
13.90 |
1063.35 |
3.63% |
--- |
17 |
600703 |
三安光电 |
2.92% |
36.38 |
909.50 |
3.10% |
--- |
18 |
000002 |
万科A |
2.47% |
29.38 |
767.99 |
2.62% |
--- |
19 |
000596 |
古井贡酒 |
2.16% |
4.47 |
671.57 |
2.29% |
--- |
20 |
600340 |
华夏幸福 |
2.12% |
28.87 |
659.97 |
2.25% |
--- |
21 |
688505 |
复旦张江 |
0.17% |
1.55 |
52.82 |
0.18% |
--- |
22 |
688098 |
申联生物 |
0.07% |
0.95 |
22.10 |
0.08% |
--- |
23 |
603799 |
华友钴业 |
0.06% |
0.52 |
20.21 |
0.07% |
--- |
24 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
14.81 |
0.05% |
--- |
25 |
688516 |
奥特维 |
0.05% |
0.34 |
14.83 |
0.05% |
--- |
26 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
27 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.04% |
--- |
28 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
29 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
30 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
31 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
32 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
33 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
34 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
35 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
36 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
37 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
300364 |
中文在线 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
44 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.64% |
48.51 |
2909.14 |
10.66% |
新增 |
2 |
300450 |
先导智能 |
9.13% |
73.58 |
2756.49 |
10.10% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
15.33 |
1845.58 |
6.77% |
12.67 (82.65%) |
4 |
600383 |
金地集团 |
5.35% |
114.59 |
1614.57 |
5.92% |
92.48 (80.71%) |
5 |
002460 |
赣锋锂业 |
5.25% |
39.37 |
1584.51 |
5.81% |
4.11 (10.44%) |
6 |
603986 |
兆易创新 |
5.12% |
6.39 |
1546.32 |
5.67% |
0.53 (8.29%) |
7 |
002074 |
国轩高科 |
4.81% |
83.04 |
1451.54 |
5.32% |
新增 |
8 |
000671 |
阳光城 |
4.80% |
207.29 |
1448.96 |
5.31% |
新增 |
9 |
300207 |
欣旺达 |
4.59% |
97.94 |
1383.89 |
5.07% |
新增 |
10 |
603659 |
璞泰来 |
4.51% |
22.66 |
1359.83 |
4.98% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.64% |
48.51 |
2909.14 |
10.66% |
新增 |
2 |
300450 |
先导智能 |
9.13% |
73.58 |
2756.49 |
10.10% |
新增 |
3 |
300750 |
宁德时代 |
6.11% |
15.33 |
1845.58 |
6.77% |
12.67 (82.65%) |
4 |
600383 |
金地集团 |
5.35% |
114.59 |
1614.57 |
5.92% |
92.48 (80.71%) |
5 |
002460 |
赣锋锂业 |
5.25% |
39.37 |
1584.51 |
5.81% |
4.11 (10.44%) |
6 |
603986 |
兆易创新 |
5.12% |
6.39 |
1546.32 |
5.67% |
0.53 (8.29%) |
7 |
002074 |
国轩高科 |
4.81% |
83.04 |
1451.54 |
5.32% |
新增 |
8 |
000671 |
阳光城 |
4.80% |
207.29 |
1448.96 |
5.31% |
新增 |
9 |
300207 |
欣旺达 |
4.59% |
97.94 |
1383.89 |
5.07% |
新增 |
10 |
603659 |
璞泰来 |
4.51% |
22.66 |
1359.83 |
4.98% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.72% |
31.28 |
1232.00 |
10.30% |
-14.97 (-47.87%) |
2 |
002460 |
赣锋锂业 |
9.69% |
35.26 |
1227.99 |
10.27% |
-1.68 (-4.77%) |
3 |
300618 |
寒锐钴业 |
9.55% |
14.70 |
1210.90 |
10.12% |
-3.38 (-23.00%) |
4 |
603986 |
兆易创新 |
9.47% |
5.86 |
1200.55 |
10.04% |
-3.14 (-53.59%) |
5 |
002241 |
歌尔股份 |
7.41% |
47.17 |
939.63 |
7.86% |
0.90 (1.91%) |
6 |
600048 |
保利地产 |
7.27% |
56.97 |
921.78 |
7.71% |
-31.23 (-54.82%) |
7 |
002371 |
北方华创 |
7.19% |
10.36 |
911.68 |
7.62% |
新增 |
8 |
600030 |
中信证券 |
5.44% |
27.26 |
689.68 |
5.77% |
新增 |
9 |
002384 |
东山精密 |
5.43% |
29.71 |
687.79 |
5.75% |
新增 |
10 |
300136 |
信维通信 |
5.42% |
15.14 |
687.05 |
5.74% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.72% |
31.28 |
1232.00 |
10.30% |
-14.97 (-47.87%) |
2 |
002460 |
赣锋锂业 |
9.69% |
35.26 |
1227.99 |
10.27% |
-1.68 (-4.77%) |
3 |
300618 |
寒锐钴业 |
9.55% |
14.70 |
1210.90 |
10.12% |
-3.38 (-23.00%) |
4 |
603986 |
兆易创新 |
9.47% |
5.86 |
1200.55 |
10.04% |
-3.14 (-53.59%) |
5 |
002241 |
歌尔股份 |
7.41% |
47.17 |
939.63 |
7.86% |
0.90 (1.91%) |
6 |
600048 |
保利地产 |
7.27% |
56.97 |
921.78 |
7.71% |
-31.23 (-54.82%) |
7 |
002371 |
北方华创 |
7.19% |
10.36 |
911.68 |
7.62% |
新增 |
8 |
600030 |
中信证券 |
5.44% |
27.26 |
689.68 |
5.77% |
新增 |
9 |
002384 |
东山精密 |
5.43% |
29.71 |
687.79 |
5.75% |
新增 |
10 |
300136 |
信维通信 |
5.42% |
15.14 |
687.05 |
5.74% |
新增 |
11 |
601211 |
国泰君安 |
5.11% |
35.04 |
647.89 |
5.42% |
--- |
12 |
300369 |
绿盟科技 |
2.60% |
18.22 |
330.19 |
2.76% |
--- |
13 |
600383 |
金地集团 |
2.53% |
22.11 |
320.60 |
2.68% |
--- |
14 |
600606 |
绿地控股 |
2.29% |
41.72 |
289.96 |
2.42% |
--- |
15 |
300750 |
宁德时代 |
2.23% |
2.66 |
283.02 |
2.37% |
--- |
16 |
600703 |
三安光电 |
1.91% |
13.21 |
242.54 |
2.03% |
--- |
17 |
688037 |
芯源微 |
0.18% |
0.30 |
22.19 |
0.19% |
--- |
18 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.10% |
--- |
19 |
688098 |
申联生物 |
0.09% |
0.98 |
11.89 |
0.10% |
--- |
20 |
002970 |
锐明技术 |
0.08% |
0.08 |
9.65 |
0.08% |
--- |
21 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.08% |
--- |
22 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.05% |
--- |
23 |
002965 |
祥鑫科技 |
0.04% |
0.15 |
5.49 |
0.05% |
--- |
24 |
300793 |
佳禾智能 |
0.04% |
0.12 |
5.70 |
0.05% |
--- |
25 |
300803 |
指南针 |
0.04% |
0.14 |
5.28 |
0.04% |
--- |
26 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.04% |
--- |
27 |
603995 |
甬金股份 |
0.04% |
0.17 |
4.68 |
0.04% |
--- |
28 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.03% |
--- |
29 |
603390 |
通达电气 |
0.03% |
0.21 |
3.97 |
0.03% |
--- |
30 |
603610 |
麒盛科技 |
0.03% |
0.08 |
3.45 |
0.03% |
--- |
31 |
002963 |
豪尔赛 |
0.02% |
0.09 |
3.00 |
0.03% |
--- |
32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
33 |
300798 |
锦鸡股份 |
0.02% |
0.16 |
2.57 |
0.02% |
--- |
34 |
300802 |
矩子科技 |
0.02% |
0.05 |
2.62 |
0.02% |
--- |
35 |
300805 |
电声股份 |
0.02% |
0.11 |
3.13 |
0.03% |
--- |
36 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
37 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.03% |
--- |
38 |
300809 |
华辰装备 |
0.02% |
0.11 |
2.85 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
40 |
300795 |
*ST米奥 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
42 |
603815 |
交建股份 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
43 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
44 |
300364 |
中文在线 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
45 |
601865 |
福莱特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
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 |
603986 |
兆易创新 |
8.31% |
9.00 |
1308.35 |
9.13% |
-5.10 (-56.67%) |
2 |
600048 |
保利地产 |
8.01% |
88.20 |
1261.26 |
8.80% |
-5.52 (-6.26%) |
3 |
603799 |
华友钴业 |
7.90% |
46.25 |
1244.56 |
8.69% |
15.75 (34.05%) |
4 |
300568 |
星源材质 |
7.69% |
43.85 |
1210.35 |
8.45% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
7.20% |
18.08 |
1133.44 |
7.91% |
12.06 (66.71%) |
6 |
002709 |
天赐材料 |
6.35% |
62.55 |
999.55 |
6.98% |
23.46 (37.50%) |
7 |
002460 |
赣锋锂业 |
5.29% |
36.94 |
833.29 |
5.82% |
-15.43 (-41.77%) |
8 |
002241 |
歌尔股份 |
5.16% |
46.27 |
813.43 |
5.68% |
新增 |
9 |
600606 |
绿地控股 |
4.85% |
108.17 |
763.69 |
5.33% |
-19.69 (-18.20%) |
10 |
300369 |
绿盟科技 |
4.19% |
39.27 |
660.56 |
4.61% |
-64.03 (-163.05%) |
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 |
603986 |
兆易创新 |
8.31% |
9.00 |
1308.35 |
9.13% |
-5.10 (-56.67%) |
2 |
600048 |
保利地产 |
8.01% |
88.20 |
1261.26 |
8.80% |
-5.52 (-6.26%) |
3 |
603799 |
华友钴业 |
7.90% |
46.25 |
1244.56 |
8.69% |
15.75 (34.05%) |
4 |
300568 |
星源材质 |
7.69% |
43.85 |
1210.35 |
8.45% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
7.20% |
18.08 |
1133.44 |
7.91% |
12.06 (66.71%) |
6 |
002709 |
天赐材料 |
6.35% |
62.55 |
999.55 |
6.98% |
23.46 (37.50%) |
7 |
002460 |
赣锋锂业 |
5.29% |
36.94 |
833.29 |
5.82% |
-15.43 (-41.77%) |
8 |
002241 |
歌尔股份 |
5.16% |
46.27 |
813.43 |
5.68% |
新增 |
9 |
600606 |
绿地控股 |
4.85% |
108.17 |
763.69 |
5.33% |
-19.69 (-18.20%) |
10 |
300369 |
绿盟科技 |
4.19% |
39.27 |
660.56 |
4.61% |
-64.03 (-163.05%) |
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 |
300369 |
绿盟科技 |
9.12% |
103.30 |
1323.33 |
10.73% |
-28.24 (-27.33%) |
2 |
002460 |
赣锋锂业 |
8.46% |
52.37 |
1226.95 |
9.94% |
-38.83 (-74.16%) |
3 |
603986 |
兆易创新 |
8.43% |
14.10 |
1222.43 |
9.91% |
-4.44 (-31.49%) |
4 |
600048 |
保利地产 |
8.24% |
93.72 |
1195.87 |
9.69% |
-6.06 (-6.46%) |
5 |
300568 |
星源材质 |
6.97% |
43.85 |
1010.82 |
8.19% |
-7.14 (-16.28%) |
6 |
002709 |
天赐材料 |
6.52% |
39.09 |
946.07 |
7.67% |
-19.94 (-51.01%) |
7 |
002466 |
天齐锂业 |
6.03% |
34.59 |
874.44 |
7.09% |
-30.94 (-89.45%) |
8 |
600606 |
绿地控股 |
6.02% |
127.86 |
873.29 |
7.08% |
新增 |
9 |
002400 |
省广集团 |
5.51% |
268.23 |
799.34 |
6.48% |
-97.64 (-36.40%) |
10 |
603799 |
华友钴业 |
4.48% |
30.50 |
649.93 |
5.27% |
-10.45 (-34.26%) |
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 |
300369 |
绿盟科技 |
9.12% |
103.30 |
1323.33 |
10.73% |
-28.24 (-27.33%) |
2 |
002460 |
赣锋锂业 |
8.46% |
52.37 |
1226.95 |
9.94% |
-38.83 (-74.16%) |
3 |
603986 |
兆易创新 |
8.43% |
14.10 |
1222.43 |
9.91% |
-4.44 (-31.49%) |
4 |
600048 |
保利地产 |
8.24% |
93.72 |
1195.87 |
9.69% |
-6.06 (-6.46%) |
5 |
300568 |
星源材质 |
6.97% |
43.85 |
1010.82 |
8.19% |
-7.14 (-16.28%) |
6 |
002709 |
天赐材料 |
6.52% |
39.09 |
946.07 |
7.67% |
-19.94 (-51.01%) |
7 |
002466 |
天齐锂业 |
6.03% |
34.59 |
874.44 |
7.09% |
-30.94 (-89.45%) |
8 |
600606 |
绿地控股 |
6.02% |
127.86 |
873.29 |
7.08% |
新增 |
9 |
002400 |
省广集团 |
5.51% |
268.23 |
799.34 |
6.48% |
-97.64 (-36.40%) |
10 |
603799 |
华友钴业 |
4.48% |
30.50 |
649.93 |
5.27% |
-10.45 (-34.26%) |
11 |
002024 |
苏宁易购 |
3.23% |
40.81 |
468.54 |
3.80% |
--- |
12 |
001979 |
招商蛇口 |
3.17% |
22.02 |
460.20 |
3.73% |
--- |
13 |
002371 |
北方华创 |
2.92% |
6.12 |
423.81 |
3.44% |
--- |
14 |
002405 |
四维图新 |
2.82% |
25.44 |
409.58 |
3.32% |
--- |
15 |
300618 |
寒锐钴业 |
2.49% |
6.02 |
361.08 |
2.93% |
--- |
16 |
600989 |
宝丰能源 |
0.20% |
2.44 |
28.76 |
0.23% |
--- |
17 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
18 |
600968 |
海油发展 |
0.06% |
2.64 |
9.37 |
0.08% |
--- |
19 |
300779 |
惠城环保 |
0.04% |
0.10 |
5.45 |
0.04% |
--- |
20 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.05% |
--- |
21 |
300777 |
中简科技 |
0.03% |
0.12 |
4.25 |
0.03% |
--- |
22 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
23 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
24 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.03% |
--- |
25 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
27 |
603863 |
ST松炀 |
0.02% |
0.13 |
3.07 |
0.02% |
--- |
28 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
29 |
002955 |
鸿合科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
30 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
31 |
300775 |
三角防务 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
32 |
603267 |
鸿远电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
33 |
603697 |
有友食品 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
34 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
35 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
36 |
300364 |
中文在线 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
37 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
38 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
39 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
40 |
601865 |
福莱特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
42 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
43 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
44 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.98% |
91.20 |
2516.19 |
9.49% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.22% |
65.53 |
2304.13 |
8.69% |
-29.95 (-45.70%) |
3 |
603986 |
兆易创新 |
6.72% |
18.54 |
1883.48 |
7.10% |
新增 |
4 |
002709 |
天赐材料 |
6.56% |
59.03 |
1838.94 |
6.94% |
0.00 (0.00%) |
5 |
300369 |
绿盟科技 |
6.36% |
131.54 |
1783.68 |
6.73% |
新增 |
6 |
603799 |
华友钴业 |
5.48% |
40.95 |
1535.16 |
5.79% |
0.00 (0.00%) |
7 |
300568 |
星源材质 |
5.36% |
50.99 |
1503.79 |
5.67% |
7.72 (15.14%) |
8 |
603019 |
中科曙光 |
5.31% |
24.69 |
1488.10 |
5.61% |
新增 |
9 |
002400 |
省广集团 |
5.21% |
365.87 |
1459.82 |
5.51% |
新增 |
10 |
600048 |
保利地产 |
5.07% |
99.78 |
1420.84 |
5.36% |
-50.25 (-50.36%) |
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 |
002460 |
赣锋锂业 |
8.98% |
91.20 |
2516.19 |
9.49% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.22% |
65.53 |
2304.13 |
8.69% |
-29.95 (-45.70%) |
3 |
603986 |
兆易创新 |
6.72% |
18.54 |
1883.48 |
7.10% |
新增 |
4 |
002709 |
天赐材料 |
6.56% |
59.03 |
1838.94 |
6.94% |
0.00 (0.00%) |
5 |
300369 |
绿盟科技 |
6.36% |
131.54 |
1783.68 |
6.73% |
新增 |
6 |
603799 |
华友钴业 |
5.48% |
40.95 |
1535.16 |
5.79% |
0.00 (0.00%) |
7 |
300568 |
星源材质 |
5.36% |
50.99 |
1503.79 |
5.67% |
7.72 (15.14%) |
8 |
603019 |
中科曙光 |
5.31% |
24.69 |
1488.10 |
5.61% |
新增 |
9 |
002400 |
省广集团 |
5.21% |
365.87 |
1459.82 |
5.51% |
新增 |
10 |
600048 |
保利地产 |
5.07% |
99.78 |
1420.84 |
5.36% |
-50.25 (-50.36%) |
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 |
300037 |
新宙邦 |
9.02% |
130.87 |
3147.54 |
10.32% |
-4.04 (-3.09%) |
2 |
002466 |
天齐锂业 |
8.02% |
95.48 |
2799.53 |
9.18% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.77% |
91.20 |
2013.68 |
6.61% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.53% |
69.74 |
1931.02 |
6.33% |
新增 |
5 |
600383 |
金地集团 |
5.39% |
195.42 |
1879.94 |
6.17% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
5.11% |
291.79 |
1782.84 |
5.85% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
5.07% |
150.03 |
1768.85 |
5.80% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.79% |
17.84 |
1321.28 |
4.33% |
2.57 (14.41%) |
9 |
002709 |
天赐材料 |
3.66% |
59.03 |
1278.70 |
4.19% |
新增 |
10 |
603659 |
璞泰来 |
3.65% |
26.90 |
1275.06 |
4.18% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.02% |
130.87 |
3147.54 |
10.32% |
-4.04 (-3.09%) |
2 |
002466 |
天齐锂业 |
8.02% |
95.48 |
2799.53 |
9.18% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
5.77% |
91.20 |
2013.68 |
6.61% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
5.53% |
69.74 |
1931.02 |
6.33% |
新增 |
5 |
600383 |
金地集团 |
5.39% |
195.42 |
1879.94 |
6.17% |
0.00 (0.00%) |
6 |
600606 |
绿地控股 |
5.11% |
291.79 |
1782.84 |
5.85% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
5.07% |
150.03 |
1768.85 |
5.80% |
0.00 (0.00%) |
8 |
300618 |
寒锐钴业 |
3.79% |
17.84 |
1321.28 |
4.33% |
2.57 (14.41%) |
9 |
002709 |
天赐材料 |
3.66% |
59.03 |
1278.70 |
4.19% |
新增 |
10 |
603659 |
璞泰来 |
3.65% |
26.90 |
1275.06 |
4.18% |
新增 |
11 |
002024 |
苏宁易购 |
3.59% |
127.21 |
1253.06 |
4.11% |
--- |
12 |
603799 |
华友钴业 |
3.53% |
40.95 |
1232.96 |
4.04% |
--- |
13 |
600760 |
中航沈飞 |
3.14% |
39.56 |
1096.12 |
3.60% |
--- |
14 |
600967 |
内蒙一机 |
3.13% |
105.13 |
1093.35 |
3.59% |
--- |
15 |
600884 |
杉杉股份 |
3.09% |
83.39 |
1077.39 |
3.53% |
--- |
16 |
001979 |
招商蛇口 |
2.76% |
55.49 |
962.75 |
3.16% |
--- |
17 |
300568 |
星源材质 |
2.75% |
43.27 |
960.23 |
3.15% |
--- |
18 |
600372 |
中航电子 |
2.69% |
72.30 |
938.52 |
3.08% |
--- |
19 |
002594 |
比亚迪 |
2.22% |
15.21 |
775.51 |
2.54% |
--- |
20 |
002179 |
中航光电 |
2.07% |
21.44 |
722.10 |
2.37% |
--- |
21 |
603883 |
老百姓 |
2.04% |
15.07 |
711.25 |
2.33% |
--- |
22 |
002013 |
中航机电 |
0.75% |
40.07 |
260.83 |
0.86% |
--- |
23 |
600338 |
西藏珠峰 |
0.22% |
4.02 |
78.11 |
0.26% |
--- |
24 |
002050 |
三花智控 |
0.11% |
3.08 |
39.09 |
0.13% |
--- |
25 |
601319 |
中国人保 |
0.07% |
4.79 |
25.78 |
0.08% |
--- |
26 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
27 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
28 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.03% |
--- |
29 |
002371 |
北方华创 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
30 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
31 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
32 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
33 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
34 |
601162 |
天风证券 |
0.01% |
0.29 |
1.80 |
0.01% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
37 |
000768 |
中航西飞 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
38 |
002456 |
欧菲光 |
0.00% |
0.15 |
1.37 |
0.00% |
--- |
39 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
40 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
41 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
42 |
300364 |
中文在线 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
43 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
44 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
45 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
600038 |
中直股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
47 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
48 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
50 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.07% |
95.48 |
3631.18 |
9.54% |
54.60 (57.19%) |
2 |
300037 |
新宙邦 |
7.09% |
134.92 |
3188.08 |
8.38% |
56.31 (41.73%) |
3 |
002460 |
赣锋锂业 |
6.59% |
91.20 |
2963.07 |
7.79% |
38.90 (42.65%) |
4 |
603799 |
华友钴业 |
4.61% |
38.90 |
2072.91 |
5.45% |
18.03 (46.35%) |
5 |
600760 |
中航沈飞 |
4.55% |
53.77 |
2048.63 |
5.38% |
-19.21 (-35.73%) |
6 |
300618 |
寒锐钴业 |
4.33% |
15.27 |
1946.85 |
5.12% |
新增 |
7 |
600606 |
绿地控股 |
4.15% |
291.79 |
1867.46 |
4.91% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
4.06% |
150.03 |
1825.87 |
4.80% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
4.00% |
107.76 |
1799.59 |
4.73% |
-27.16 (-25.20%) |
10 |
600383 |
金地集团 |
3.94% |
195.42 |
1772.46 |
4.66% |
16.16 (8.27%) |
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 |
002466 |
天齐锂业 |
8.07% |
95.48 |
3631.18 |
9.54% |
54.60 (57.19%) |
2 |
300037 |
新宙邦 |
7.09% |
134.92 |
3188.08 |
8.38% |
56.31 (41.73%) |
3 |
002460 |
赣锋锂业 |
6.59% |
91.20 |
2963.07 |
7.79% |
38.90 (42.65%) |
4 |
603799 |
华友钴业 |
4.61% |
38.90 |
2072.91 |
5.45% |
18.03 (46.35%) |
5 |
600760 |
中航沈飞 |
4.55% |
53.77 |
2048.63 |
5.38% |
-19.21 (-35.73%) |
6 |
300618 |
寒锐钴业 |
4.33% |
15.27 |
1946.85 |
5.12% |
新增 |
7 |
600606 |
绿地控股 |
4.15% |
291.79 |
1867.46 |
4.91% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
4.06% |
150.03 |
1825.87 |
4.80% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
4.00% |
107.76 |
1799.59 |
4.73% |
-27.16 (-25.20%) |
10 |
600383 |
金地集团 |
3.94% |
195.42 |
1772.46 |
4.66% |
16.16 (8.27%) |
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 |
300073 |
当升科技 |
7.03% |
105.66 |
3598.78 |
7.48% |
37.26 (35.26%) |
2 |
600884 |
杉杉股份 |
5.83% |
134.92 |
2981.73 |
6.20% |
26.13 (19.37%) |
3 |
600760 |
中航沈飞 |
5.14% |
72.98 |
2630.20 |
5.47% |
新增 |
4 |
300037 |
新宙邦 |
4.12% |
78.61 |
2105.98 |
4.38% |
新增 |
5 |
603799 |
华友钴业 |
3.97% |
20.87 |
2034.20 |
4.23% |
新增 |
6 |
002466 |
天齐锂业 |
3.96% |
40.88 |
2027.24 |
4.21% |
10.54 (25.78%) |
7 |
002460 |
赣锋锂业 |
3.94% |
52.30 |
2017.71 |
4.19% |
新增 |
8 |
603883 |
老百姓 |
3.89% |
23.91 |
1988.63 |
4.13% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.78% |
119.25 |
1936.62 |
4.03% |
新增 |
10 |
002025 |
航天电器 |
3.76% |
83.38 |
1926.14 |
4.00% |
43.88 (52.62%) |
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 |
300073 |
当升科技 |
7.03% |
105.66 |
3598.78 |
7.48% |
37.26 (35.26%) |
2 |
600884 |
杉杉股份 |
5.83% |
134.92 |
2981.73 |
6.20% |
26.13 (19.37%) |
3 |
600760 |
中航沈飞 |
5.14% |
72.98 |
2630.20 |
5.47% |
新增 |
4 |
300037 |
新宙邦 |
4.12% |
78.61 |
2105.98 |
4.38% |
新增 |
5 |
603799 |
华友钴业 |
3.97% |
20.87 |
2034.20 |
4.23% |
新增 |
6 |
002466 |
天齐锂业 |
3.96% |
40.88 |
2027.24 |
4.21% |
10.54 (25.78%) |
7 |
002460 |
赣锋锂业 |
3.94% |
52.30 |
2017.71 |
4.19% |
新增 |
8 |
603883 |
老百姓 |
3.89% |
23.91 |
1988.63 |
4.13% |
0.00 (0.00%) |
9 |
300170 |
汉得信息 |
3.78% |
119.25 |
1936.62 |
4.03% |
新增 |
10 |
002025 |
航天电器 |
3.76% |
83.38 |
1926.14 |
4.00% |
43.88 (52.62%) |
11 |
002044 |
美年健康 |
3.74% |
84.61 |
1912.23 |
3.97% |
--- |
12 |
600606 |
绿地控股 |
3.73% |
291.79 |
1908.31 |
3.97% |
--- |
13 |
600048 |
保利地产 |
3.58% |
150.03 |
1830.37 |
3.80% |
--- |
14 |
600383 |
金地集团 |
3.57% |
179.26 |
1826.66 |
3.80% |
--- |
15 |
600967 |
内蒙一机 |
3.55% |
142.70 |
1818.00 |
3.78% |
--- |
16 |
002024 |
苏宁易购 |
3.50% |
127.21 |
1791.17 |
3.72% |
--- |
17 |
002013 |
中航机电 |
3.46% |
234.01 |
1771.46 |
3.68% |
--- |
18 |
002709 |
天赐材料 |
3.46% |
45.92 |
1769.77 |
3.68% |
--- |
19 |
300347 |
泰格医药 |
3.13% |
25.92 |
1603.80 |
3.33% |
--- |
20 |
000066 |
中国长城 |
2.97% |
213.59 |
1518.62 |
3.16% |
--- |
21 |
001979 |
招商蛇口 |
2.95% |
79.31 |
1510.84 |
3.14% |
--- |
22 |
600372 |
中航电子 |
2.90% |
113.61 |
1483.72 |
3.08% |
--- |
23 |
600038 |
中直股份 |
2.51% |
32.13 |
1284.88 |
2.67% |
--- |
24 |
002179 |
中航光电 |
2.47% |
32.36 |
1262.04 |
2.62% |
--- |
25 |
300568 |
星源材质 |
2.25% |
30.15 |
1152.03 |
2.39% |
--- |
26 |
600338 |
西藏珠峰 |
0.48% |
11.79 |
244.29 |
0.51% |
--- |
27 |
300750 |
宁德时代 |
0.14% |
1.03 |
73.84 |
0.15% |
--- |
28 |
000768 |
中航西飞 |
0.05% |
1.61 |
25.20 |
0.05% |
--- |
29 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
30 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
31 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
33 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
002371 |
北方华创 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
37 |
300364 |
中文在线 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600884 |
杉杉股份 |
6.30% |
108.79 |
2120.32 |
8.63% |
--- |
2 |
600383 |
金地集团 |
6.21% |
179.26 |
2090.17 |
8.51% |
--- |
3 |
300073 |
当升科技 |
5.72% |
68.40 |
1927.51 |
7.85% |
--- |
4 |
002466 |
天齐锂业 |
5.31% |
30.34 |
1787.03 |
7.27% |
--- |
5 |
002709 |
天赐材料 |
5.14% |
37.01 |
1730.59 |
7.04% |
--- |
6 |
603883 |
老百姓 |
5.06% |
23.91 |
1702.87 |
6.93% |
--- |
7 |
002129 |
中环股份 |
3.22% |
104.65 |
1084.18 |
4.41% |
--- |
8 |
002025 |
航天电器 |
3.10% |
39.50 |
1044.45 |
4.25% |
--- |
9 |
601688 |
华泰证券 |
2.97% |
57.94 |
998.89 |
4.07% |
--- |
10 |
002013 |
中航机电 |
2.94% |
85.77 |
991.44 |
4.04% |
--- |
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 |
600884 |
杉杉股份 |
6.30% |
108.79 |
2120.32 |
8.63% |
--- |
2 |
600383 |
金地集团 |
6.21% |
179.26 |
2090.17 |
8.51% |
--- |
3 |
300073 |
当升科技 |
5.72% |
68.40 |
1927.51 |
7.85% |
--- |
4 |
002466 |
天齐锂业 |
5.31% |
30.34 |
1787.03 |
7.27% |
--- |
5 |
002709 |
天赐材料 |
5.14% |
37.01 |
1730.59 |
7.04% |
--- |
6 |
603883 |
老百姓 |
5.06% |
23.91 |
1702.87 |
6.93% |
--- |
7 |
002129 |
中环股份 |
3.22% |
104.65 |
1084.18 |
4.41% |
--- |
8 |
002025 |
航天电器 |
3.10% |
39.50 |
1044.45 |
4.25% |
--- |
9 |
601688 |
华泰证券 |
2.97% |
57.94 |
998.89 |
4.07% |
--- |
10 |
002013 |
中航机电 |
2.94% |
85.77 |
991.44 |
4.04% |
--- |
显示全部持仓明细>>