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 |
600114 |
东睦股份 |
4.30% |
49.89 |
772.80 |
4.61% |
新增 |
2 |
09926 |
康方生物 |
4.10% |
17.50 |
735.85 |
4.39% |
-5.30 (-30.29%) |
3 |
603939 |
益丰药房 |
3.90% |
17.50 |
700.62 |
4.18% |
新增 |
4 |
600862 |
中航高科 |
3.75% |
30.41 |
673.58 |
4.01% |
新增 |
5 |
002025 |
航天电器 |
3.38% |
12.65 |
607.45 |
3.62% |
新增 |
6 |
300049 |
福瑞股份 |
3.28% |
13.53 |
589.77 |
3.51% |
新增 |
7 |
300122 |
智飞生物 |
3.27% |
9.62 |
587.88 |
3.50% |
新增 |
8 |
688169 |
石头科技 |
3.27% |
2.08 |
587.83 |
3.50% |
新增 |
9 |
603596 |
伯特利 |
3.17% |
8.21 |
568.95 |
3.39% |
-3.19 (-38.86%) |
10 |
688041 |
海光信息 |
3.04% |
7.70 |
546.57 |
3.26% |
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 |
600114 |
东睦股份 |
4.30% |
49.89 |
772.80 |
4.61% |
新增 |
2 |
09926 |
康方生物 |
4.10% |
17.50 |
735.85 |
4.39% |
-5.30 (-30.29%) |
3 |
603939 |
益丰药房 |
3.90% |
17.50 |
700.62 |
4.18% |
新增 |
4 |
600862 |
中航高科 |
3.75% |
30.41 |
673.58 |
4.01% |
新增 |
5 |
002025 |
航天电器 |
3.38% |
12.65 |
607.45 |
3.62% |
新增 |
6 |
300049 |
福瑞股份 |
3.28% |
13.53 |
589.77 |
3.51% |
新增 |
7 |
300122 |
智飞生物 |
3.27% |
9.62 |
587.88 |
3.50% |
新增 |
8 |
688169 |
石头科技 |
3.27% |
2.08 |
587.83 |
3.50% |
新增 |
9 |
603596 |
伯特利 |
3.17% |
8.21 |
568.95 |
3.39% |
-3.19 (-38.86%) |
10 |
688041 |
海光信息 |
3.04% |
7.70 |
546.57 |
3.26% |
新增 |
11 |
600129 |
太极集团 |
2.83% |
10.96 |
509.20 |
3.03% |
--- |
12 |
603087 |
甘李药业 |
2.82% |
9.62 |
506.49 |
3.02% |
--- |
13 |
688166 |
博瑞医药 |
2.80% |
14.38 |
503.30 |
3.00% |
--- |
14 |
601567 |
三星医疗 |
2.78% |
24.40 |
500.20 |
2.98% |
--- |
15 |
600435 |
北方导航 |
2.67% |
40.85 |
479.58 |
2.86% |
--- |
16 |
688552 |
航天南湖 |
2.52% |
19.30 |
453.45 |
2.70% |
--- |
17 |
600552 |
凯盛科技 |
2.37% |
31.92 |
425.49 |
2.54% |
--- |
18 |
01801 |
信达生物 |
2.35% |
10.90 |
422.28 |
2.52% |
--- |
19 |
603556 |
海兴电力 |
2.32% |
14.33 |
416.00 |
2.48% |
--- |
20 |
601156 |
东航物流 |
2.28% |
27.75 |
410.14 |
2.44% |
--- |
21 |
688711 |
宏微科技 |
2.25% |
9.76 |
404.85 |
2.41% |
--- |
22 |
300606 |
金太阳 |
2.14% |
11.28 |
385.32 |
2.30% |
--- |
23 |
688301 |
奕瑞科技 |
2.12% |
1.17 |
381.63 |
2.27% |
--- |
24 |
688383 |
新益昌 |
1.93% |
3.30 |
346.17 |
2.06% |
--- |
25 |
688007 |
光峰科技 |
1.82% |
12.62 |
326.74 |
1.95% |
--- |
26 |
300017 |
网宿科技 |
1.81% |
41.39 |
324.91 |
1.94% |
--- |
27 |
002068 |
黑猫股份 |
1.74% |
27.02 |
313.43 |
1.87% |
--- |
28 |
600422 |
昆药集团 |
1.74% |
14.98 |
312.48 |
1.86% |
--- |
29 |
600399 |
抚顺特钢 |
1.68% |
31.08 |
302.10 |
1.80% |
--- |
30 |
000034 |
神州数码 |
1.67% |
10.05 |
300.60 |
1.79% |
--- |
31 |
605117 |
德业股份 |
1.60% |
3.42 |
286.94 |
1.71% |
--- |
32 |
688150 |
莱特光电 |
1.49% |
12.40 |
267.72 |
1.60% |
--- |
33 |
01548 |
金斯瑞生物科技 |
1.46% |
14.60 |
262.76 |
1.57% |
--- |
34 |
002241 |
歌尔股份 |
1.26% |
10.77 |
226.28 |
1.35% |
--- |
35 |
300729 |
乐歌股份 |
1.25% |
12.49 |
223.70 |
1.33% |
--- |
36 |
300709 |
精研科技 |
1.18% |
6.78 |
211.47 |
1.26% |
--- |
37 |
603626 |
科森科技 |
1.18% |
23.31 |
211.89 |
1.26% |
--- |
38 |
00867 |
康哲药业 |
1.10% |
15.70 |
196.91 |
1.17% |
--- |
39 |
688390 |
固德威 |
1.05% |
1.44 |
187.93 |
1.12% |
--- |
40 |
301031 |
中熔电气 |
1.04% |
1.43 |
186.99 |
1.11% |
--- |
41 |
688249 |
晶合集成 |
0.18% |
1.86 |
32.14 |
0.19% |
--- |
42 |
688582 |
芯动联科 |
0.07% |
0.31 |
11.86 |
0.07% |
--- |
43 |
300919 |
中伟股份 |
0.02% |
0.06 |
3.00 |
0.02% |
--- |
44 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
45 |
300890 |
翔丰华 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
47 |
301087 |
可孚医疗 |
0.01% |
0.06 |
2.38 |
0.01% |
--- |
48 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
49 |
301272 |
英华特 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
50 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
51 |
301292 |
海科新源 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
52 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.14 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.35 |
0.01% |
--- |
55 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
56 |
301387 |
光大同创 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
57 |
301421 |
波长光电 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
58 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
59 |
301509 |
金凯生科 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
60 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
301558 |
三态股份 |
0.01% |
0.09 |
1.20 |
0.01% |
--- |
62 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
63 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.26 |
0.01% |
--- |
64 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.13 |
0.01% |
--- |
65 |
688563 |
航材股份 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
66 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
67 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
68 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
69 |
688627 |
精智达 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
70 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
71 |
000938 |
紫光股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
79 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
80 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
85 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301507 |
民生健康 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
95 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
96 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
97 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
98 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
101 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
102 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.74 |
0.00% |
--- |
103 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
603233 |
大参林 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
111 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688450 |
光格科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
117 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
118 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
119 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
0.89 |
0.01% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
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 |
002459 |
晶澳科技 |
5.96% |
39.97 |
1666.67 |
6.41% |
13.24 (33.12%) |
2 |
688700 |
东威科技 |
3.89% |
10.91 |
1088.21 |
4.18% |
6.80 (62.29%) |
3 |
603596 |
伯特利 |
3.23% |
11.40 |
903.56 |
3.47% |
3.72 (32.63%) |
4 |
688012 |
中微公司 |
3.18% |
5.68 |
887.90 |
3.41% |
新增 |
5 |
600732 |
爱旭股份 |
3.10% |
28.21 |
867.46 |
3.34% |
新增 |
6 |
002254 |
泰和新材 |
2.94% |
33.54 |
820.72 |
3.16% |
21.57 (64.30%) |
7 |
09926 |
康方生物 |
2.66% |
22.80 |
743.10 |
2.86% |
新增 |
8 |
688063 |
派能科技 |
2.61% |
3.68 |
730.49 |
2.81% |
-1.10 (-29.93%) |
9 |
600422 |
昆药集团 |
2.54% |
34.22 |
709.04 |
2.73% |
新增 |
10 |
000333 |
美的集团 |
2.51% |
11.89 |
700.56 |
2.69% |
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 |
002459 |
晶澳科技 |
5.96% |
39.97 |
1666.67 |
6.41% |
13.24 (33.12%) |
2 |
688700 |
东威科技 |
3.89% |
10.91 |
1088.21 |
4.18% |
6.80 (62.29%) |
3 |
603596 |
伯特利 |
3.23% |
11.40 |
903.56 |
3.47% |
3.72 (32.63%) |
4 |
688012 |
中微公司 |
3.18% |
5.68 |
887.90 |
3.41% |
新增 |
5 |
600732 |
爱旭股份 |
3.10% |
28.21 |
867.46 |
3.34% |
新增 |
6 |
002254 |
泰和新材 |
2.94% |
33.54 |
820.72 |
3.16% |
21.57 (64.30%) |
7 |
09926 |
康方生物 |
2.66% |
22.80 |
743.10 |
2.86% |
新增 |
8 |
688063 |
派能科技 |
2.61% |
3.68 |
730.49 |
2.81% |
-1.10 (-29.93%) |
9 |
600422 |
昆药集团 |
2.54% |
34.22 |
709.04 |
2.73% |
新增 |
10 |
000333 |
美的集团 |
2.51% |
11.89 |
700.56 |
2.69% |
新增 |
11 |
688777 |
中控技术 |
2.40% |
10.68 |
670.47 |
2.58% |
--- |
12 |
002555 |
三七互娱 |
2.19% |
17.54 |
611.80 |
2.35% |
--- |
13 |
000938 |
紫光股份 |
2.18% |
19.11 |
608.70 |
2.34% |
--- |
14 |
300045 |
华力创通 |
2.11% |
50.90 |
590.44 |
2.27% |
--- |
15 |
300037 |
新宙邦 |
2.10% |
11.32 |
587.39 |
2.26% |
--- |
16 |
688003 |
天准科技 |
2.06% |
12.92 |
576.58 |
2.22% |
--- |
17 |
300723 |
一品红 |
2.04% |
19.48 |
570.62 |
2.19% |
--- |
18 |
600116 |
三峡水利 |
2.04% |
62.94 |
571.50 |
2.20% |
--- |
19 |
688677 |
海泰新光 |
2.02% |
9.97 |
565.55 |
2.17% |
--- |
20 |
002709 |
天赐材料 |
1.96% |
13.31 |
548.31 |
2.11% |
--- |
21 |
600325 |
华发股份 |
1.88% |
53.40 |
525.99 |
2.02% |
--- |
22 |
600079 |
人福医药 |
1.84% |
19.14 |
515.63 |
1.98% |
--- |
23 |
300693 |
盛弘股份 |
1.75% |
13.29 |
490.49 |
1.89% |
--- |
24 |
300274 |
阳光电源 |
1.74% |
4.16 |
485.18 |
1.87% |
--- |
25 |
688389 |
普门科技 |
1.70% |
20.29 |
476.53 |
1.83% |
--- |
26 |
300413 |
芒果超媒 |
1.66% |
13.53 |
462.86 |
1.78% |
--- |
27 |
300866 |
安克创新 |
1.64% |
5.25 |
459.38 |
1.77% |
--- |
28 |
601865 |
福莱特 |
1.56% |
11.33 |
436.32 |
1.68% |
--- |
29 |
601636 |
旗滨集团 |
1.52% |
49.16 |
423.76 |
1.63% |
--- |
30 |
688188 |
柏楚电子 |
1.44% |
2.13 |
401.58 |
1.54% |
--- |
31 |
002653 |
海思科 |
1.42% |
16.85 |
397.66 |
1.53% |
--- |
32 |
688120 |
华海清科 |
1.37% |
1.52 |
382.91 |
1.47% |
--- |
33 |
002028 |
思源电气 |
1.17% |
6.98 |
326.11 |
1.25% |
--- |
34 |
688072 |
拓荆科技 |
1.17% |
0.77 |
327.53 |
1.26% |
--- |
35 |
600150 |
中国船舶 |
1.14% |
9.70 |
319.23 |
1.23% |
--- |
36 |
301325 |
曼恩斯特 |
1.11% |
2.72 |
311.44 |
1.20% |
--- |
37 |
688392 |
骄成超声 |
1.11% |
2.80 |
311.23 |
1.20% |
--- |
38 |
001269 |
欧晶科技 |
1.09% |
4.13 |
303.68 |
1.17% |
--- |
39 |
688036 |
传音控股 |
1.08% |
2.06 |
302.23 |
1.16% |
--- |
40 |
002063 |
远光软件 |
1.02% |
32.70 |
283.84 |
1.09% |
--- |
41 |
300491 |
通合科技 |
1.01% |
9.86 |
282.98 |
1.09% |
--- |
42 |
600129 |
太极集团 |
0.96% |
4.53 |
269.49 |
1.04% |
--- |
43 |
688022 |
瀚川智能 |
0.95% |
7.39 |
266.89 |
1.03% |
--- |
44 |
300223 |
北京君正 |
0.93% |
2.94 |
259.30 |
1.00% |
--- |
45 |
603444 |
吉比特 |
0.91% |
0.52 |
255.38 |
0.98% |
--- |
46 |
600212 |
绿能慧充 |
0.88% |
26.29 |
246.60 |
0.95% |
--- |
47 |
300856 |
科思股份 |
0.85% |
3.01 |
237.10 |
0.91% |
--- |
48 |
002541 |
鸿路钢构 |
0.63% |
6.13 |
176.61 |
0.68% |
--- |
49 |
688630 |
芯碁微装 |
0.55% |
1.84 |
154.67 |
0.59% |
--- |
50 |
688121 |
卓然股份 |
0.53% |
3.96 |
148.22 |
0.57% |
--- |
51 |
300406 |
九强生物 |
0.52% |
6.24 |
145.58 |
0.56% |
--- |
52 |
002332 |
仙琚制药 |
0.46% |
9.73 |
128.92 |
0.50% |
--- |
53 |
002020 |
京新药业 |
0.44% |
9.70 |
124.35 |
0.48% |
--- |
54 |
688046 |
药康生物 |
0.32% |
4.62 |
89.57 |
0.34% |
--- |
55 |
300308 |
中际旭创 |
0.18% |
0.34 |
50.13 |
0.19% |
--- |
56 |
688249 |
晶合集成 |
0.13% |
1.86 |
35.01 |
0.13% |
--- |
57 |
688343 |
云天励飞 |
0.09% |
0.49 |
24.87 |
0.10% |
--- |
58 |
688582 |
芯动联科 |
0.05% |
0.31 |
14.18 |
0.05% |
--- |
59 |
301486 |
致尚科技 |
0.04% |
0.19 |
10.86 |
0.04% |
--- |
60 |
301292 |
海科新源 |
0.03% |
0.48 |
9.62 |
0.04% |
--- |
61 |
688603 |
天承科技 |
0.03% |
0.14 |
7.65 |
0.03% |
--- |
62 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.25 |
0.02% |
--- |
63 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.34 |
0.02% |
--- |
64 |
301323 |
新莱福 |
0.02% |
0.15 |
6.44 |
0.02% |
--- |
65 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
68 |
301087 |
可孚医疗 |
0.01% |
0.06 |
3.10 |
0.01% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
70 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.31 |
0.01% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.90 |
0.01% |
--- |
72 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
73 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
74 |
301328 |
维峰电子 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
76 |
301408 |
华人健康 |
0.01% |
0.08 |
1.40 |
0.01% |
--- |
77 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
78 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.90 |
0.01% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
002460 |
赣锋锂业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
90 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
94 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
95 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.04 |
1.31 |
0.01% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
104 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
105 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
106 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
107 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
108 |
301355 |
南王科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
109 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
116 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
118 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
120 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.09 |
0.70 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
126 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
603233 |
大参林 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.12 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
133 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
136 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
141 |
688562 |
航天软件 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
142 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
143 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
144 |
688593 |
新相微 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
145 |
688620 |
安凯微 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
146 |
688623 |
双元科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
147 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
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 |
600522 |
中天科技 |
5.71% |
132.57 |
2140.98 |
6.11% |
新增 |
2 |
03690 |
美团-W |
4.75% |
11.42 |
1782.14 |
5.09% |
新增 |
3 |
688599 |
天合光能 |
4.68% |
27.56 |
1757.50 |
5.02% |
2.91 (10.56%) |
4 |
002459 |
晶澳科技 |
4.28% |
26.73 |
1606.21 |
4.58% |
新增 |
5 |
688063 |
派能科技 |
4.03% |
4.79 |
1511.14 |
4.31% |
0.80 (16.61%) |
6 |
002352 |
顺丰控股 |
4.00% |
26.01 |
1502.34 |
4.29% |
新增 |
7 |
300725 |
药石科技 |
3.58% |
16.67 |
1341.78 |
3.83% |
-3.02 (-18.12%) |
8 |
603233 |
大参林 |
3.52% |
33.37 |
1321.36 |
3.77% |
新增 |
9 |
603939 |
益丰药房 |
3.38% |
19.84 |
1266.59 |
3.61% |
新增 |
10 |
002821 |
凯莱英 |
3.18% |
8.05 |
1191.40 |
3.40% |
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 |
600522 |
中天科技 |
5.71% |
132.57 |
2140.98 |
6.11% |
新增 |
2 |
03690 |
美团-W |
4.75% |
11.42 |
1782.14 |
5.09% |
新增 |
3 |
688599 |
天合光能 |
4.68% |
27.56 |
1757.50 |
5.02% |
2.91 (10.56%) |
4 |
002459 |
晶澳科技 |
4.28% |
26.73 |
1606.21 |
4.58% |
新增 |
5 |
688063 |
派能科技 |
4.03% |
4.79 |
1511.14 |
4.31% |
0.80 (16.61%) |
6 |
002352 |
顺丰控股 |
4.00% |
26.01 |
1502.34 |
4.29% |
新增 |
7 |
300725 |
药石科技 |
3.58% |
16.67 |
1341.78 |
3.83% |
-3.02 (-18.12%) |
8 |
603233 |
大参林 |
3.52% |
33.37 |
1321.36 |
3.77% |
新增 |
9 |
603939 |
益丰药房 |
3.38% |
19.84 |
1266.59 |
3.61% |
新增 |
10 |
002821 |
凯莱英 |
3.18% |
8.05 |
1191.40 |
3.40% |
新增 |
11 |
603208 |
江山欧派 |
2.64% |
16.12 |
989.77 |
2.82% |
--- |
12 |
603606 |
东方电缆 |
2.35% |
13.01 |
882.47 |
2.52% |
--- |
13 |
603345 |
安井食品 |
2.30% |
5.33 |
862.82 |
2.46% |
--- |
14 |
300850 |
新强联 |
2.26% |
15.93 |
848.96 |
2.42% |
--- |
15 |
600563 |
法拉电子 |
2.16% |
5.06 |
808.99 |
2.31% |
--- |
16 |
06049 |
保利物业 |
2.08% |
18.94 |
779.10 |
2.22% |
--- |
17 |
000858 |
五粮液 |
1.97% |
4.08 |
737.22 |
2.10% |
--- |
18 |
603517 |
绝味食品 |
1.95% |
11.96 |
730.64 |
2.09% |
--- |
19 |
688800 |
瑞可达 |
1.89% |
6.65 |
709.32 |
2.02% |
--- |
20 |
688212 |
澳华内镜 |
1.71% |
9.79 |
641.15 |
1.83% |
--- |
21 |
301168 |
通灵股份 |
1.66% |
8.61 |
623.22 |
1.78% |
--- |
22 |
603596 |
伯特利 |
1.63% |
7.68 |
612.86 |
1.75% |
--- |
23 |
688700 |
东威科技 |
1.57% |
4.11 |
589.02 |
1.68% |
--- |
24 |
002791 |
坚朗五金 |
1.54% |
5.55 |
576.92 |
1.65% |
--- |
25 |
688122 |
西部超导 |
1.50% |
5.93 |
561.34 |
1.60% |
--- |
26 |
300760 |
迈瑞医疗 |
1.48% |
1.76 |
556.11 |
1.59% |
--- |
27 |
688560 |
明冠新材 |
1.46% |
11.86 |
549.34 |
1.57% |
--- |
28 |
02382 |
舜宇光学科技 |
1.45% |
6.56 |
544.09 |
1.55% |
--- |
29 |
301165 |
锐捷网络 |
1.21% |
13.34 |
454.94 |
1.30% |
--- |
30 |
01458 |
周黑鸭 |
1.13% |
84.20 |
422.70 |
1.21% |
--- |
31 |
601100 |
恒立液压 |
1.10% |
6.54 |
413.00 |
1.18% |
--- |
32 |
688348 |
昱能科技 |
1.08% |
0.72 |
406.99 |
1.16% |
--- |
33 |
002244 |
滨江集团 |
1.05% |
44.80 |
395.58 |
1.13% |
--- |
34 |
688008 |
澜起科技 |
1.04% |
6.21 |
388.54 |
1.11% |
--- |
35 |
002653 |
海思科 |
1.00% |
16.85 |
374.91 |
1.07% |
--- |
36 |
00836 |
华润电力 |
0.98% |
25.80 |
367.82 |
1.05% |
--- |
37 |
002271 |
东方雨虹 |
0.97% |
10.82 |
363.23 |
1.04% |
--- |
38 |
002793 |
罗欣药业 |
0.97% |
47.38 |
363.40 |
1.04% |
--- |
39 |
688033 |
天宜上佳 |
0.97% |
16.65 |
362.51 |
1.03% |
--- |
40 |
688046 |
药康生物 |
0.97% |
15.08 |
362.71 |
1.04% |
--- |
41 |
002812 |
恩捷股份 |
0.90% |
2.56 |
336.10 |
0.96% |
--- |
42 |
300782 |
卓胜微 |
0.80% |
2.62 |
299.47 |
0.85% |
--- |
43 |
002254 |
泰和新材 |
0.68% |
11.97 |
253.96 |
0.72% |
--- |
44 |
300438 |
鹏辉能源 |
0.59% |
2.83 |
220.71 |
0.63% |
--- |
45 |
300973 |
立高食品 |
0.57% |
2.22 |
213.52 |
0.61% |
--- |
46 |
688677 |
海泰新光 |
0.53% |
1.74 |
197.16 |
0.56% |
--- |
47 |
605117 |
德业股份 |
0.49% |
0.56 |
185.47 |
0.53% |
--- |
48 |
300979 |
华利集团 |
0.46% |
2.99 |
170.76 |
0.49% |
--- |
49 |
688271 |
联影医疗 |
0.12% |
0.26 |
45.61 |
0.13% |
--- |
50 |
688392 |
骄成超声 |
0.10% |
0.26 |
37.07 |
0.11% |
--- |
51 |
688141 |
杰华特 |
0.07% |
0.55 |
26.22 |
0.07% |
--- |
52 |
688351 |
微电生理 |
0.07% |
1.09 |
27.10 |
0.08% |
--- |
53 |
688776 |
国光电气 |
0.07% |
0.14 |
25.33 |
0.07% |
--- |
54 |
688114 |
华大智造 |
0.06% |
0.19 |
21.43 |
0.06% |
--- |
55 |
688400 |
凌云光 |
0.06% |
0.82 |
20.69 |
0.06% |
--- |
56 |
688409 |
富创精密 |
0.06% |
0.22 |
23.28 |
0.07% |
--- |
57 |
688475 |
萤石网络 |
0.06% |
0.90 |
23.42 |
0.07% |
--- |
58 |
688401 |
路维光电 |
0.05% |
0.49 |
20.55 |
0.06% |
--- |
59 |
301280 |
珠城科技 |
0.04% |
0.28 |
13.21 |
0.04% |
--- |
60 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
61 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.05% |
--- |
62 |
688432 |
有研硅 |
0.04% |
1.48 |
16.63 |
0.05% |
--- |
63 |
02669 |
中海物业 |
0.04% |
2.00 |
14.52 |
0.04% |
--- |
64 |
301265 |
华新环保 |
0.03% |
0.82 |
9.92 |
0.03% |
--- |
65 |
688410 |
山外山 |
0.03% |
0.46 |
11.55 |
0.03% |
--- |
66 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
67 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.03% |
--- |
68 |
688455 |
科捷智能 |
0.02% |
0.53 |
6.92 |
0.02% |
--- |
69 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.00 |
0.01% |
--- |
71 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.98 |
0.01% |
--- |
72 |
301087 |
可孚医疗 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
73 |
301195 |
北路智控 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
74 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.28 |
0.01% |
--- |
75 |
301269 |
华大九天 |
0.01% |
0.05 |
4.08 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.44 |
0.01% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.65 |
0.01% |
--- |
78 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.90 |
0.01% |
--- |
79 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
81 |
301029 |
怡合达 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
89 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
101 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
102 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
107 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
108 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
109 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
110 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
113 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
115 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
116 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
117 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
118 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
120 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
121 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.09 |
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 |
601012 |
隆基绿能 |
6.20% |
52.01 |
2491.90 |
7.09% |
16.14 (31.03%) |
2 |
300850 |
新强联 |
5.24% |
23.90 |
2105.94 |
5.99% |
13.68 (57.23%) |
3 |
600563 |
法拉电子 |
4.27% |
10.68 |
1715.96 |
4.88% |
4.69 (43.91%) |
4 |
300595 |
欧普康视 |
4.21% |
41.00 |
1693.15 |
4.82% |
26.75 (65.25%) |
5 |
605117 |
德业股份 |
4.00% |
3.83 |
1609.40 |
4.58% |
-1.42 (-37.08%) |
6 |
688063 |
派能科技 |
3.97% |
3.99 |
1596.80 |
4.54% |
-2.02 (-50.55%) |
7 |
688599 |
天合光能 |
3.93% |
24.65 |
1580.47 |
4.50% |
新增 |
8 |
300725 |
药石科技 |
3.45% |
19.69 |
1387.03 |
3.95% |
-7.36 (-37.37%) |
9 |
688188 |
柏楚电子 |
3.39% |
7.19 |
1361.86 |
3.88% |
0.41 (5.64%) |
10 |
688050 |
爱博医疗 |
3.26% |
6.74 |
1311.31 |
3.73% |
-1.30 (-19.26%) |
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 |
601012 |
隆基绿能 |
6.20% |
52.01 |
2491.90 |
7.09% |
16.14 (31.03%) |
2 |
300850 |
新强联 |
5.24% |
23.90 |
2105.94 |
5.99% |
13.68 (57.23%) |
3 |
600563 |
法拉电子 |
4.27% |
10.68 |
1715.96 |
4.88% |
4.69 (43.91%) |
4 |
300595 |
欧普康视 |
4.21% |
41.00 |
1693.15 |
4.82% |
26.75 (65.25%) |
5 |
605117 |
德业股份 |
4.00% |
3.83 |
1609.40 |
4.58% |
-1.42 (-37.08%) |
6 |
688063 |
派能科技 |
3.97% |
3.99 |
1596.80 |
4.54% |
-2.02 (-50.55%) |
7 |
688599 |
天合光能 |
3.93% |
24.65 |
1580.47 |
4.50% |
新增 |
8 |
300725 |
药石科技 |
3.45% |
19.69 |
1387.03 |
3.95% |
-7.36 (-37.37%) |
9 |
688188 |
柏楚电子 |
3.39% |
7.19 |
1361.86 |
3.88% |
0.41 (5.64%) |
10 |
688050 |
爱博医疗 |
3.26% |
6.74 |
1311.31 |
3.73% |
-1.30 (-19.26%) |
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 |
300725 |
药石科技 |
5.63% |
27.05 |
2677.19 |
6.05% |
3.76 (13.88%) |
2 |
300750 |
宁德时代 |
5.36% |
4.77 |
2547.18 |
5.75% |
0.57 (11.95%) |
3 |
601012 |
隆基绿能 |
5.03% |
35.87 |
2390.16 |
5.40% |
10.95 (30.52%) |
4 |
002812 |
恩捷股份 |
4.86% |
9.23 |
2311.65 |
5.22% |
-1.16 (-12.57%) |
5 |
601799 |
星宇股份 |
4.81% |
13.37 |
2285.45 |
5.16% |
新增 |
6 |
688063 |
派能科技 |
3.95% |
6.01 |
1876.26 |
4.24% |
新增 |
7 |
688050 |
爱博医疗 |
3.79% |
8.04 |
1801.58 |
4.07% |
新增 |
8 |
002821 |
凯莱英 |
3.31% |
5.45 |
1576.21 |
3.56% |
新增 |
9 |
688188 |
柏楚电子 |
3.14% |
6.78 |
1492.11 |
3.37% |
-0.21 (-3.09%) |
10 |
605117 |
德业股份 |
3.09% |
5.25 |
1469.42 |
3.32% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
5.63% |
27.05 |
2677.19 |
6.05% |
3.76 (13.88%) |
2 |
300750 |
宁德时代 |
5.36% |
4.77 |
2547.18 |
5.75% |
0.57 (11.95%) |
3 |
601012 |
隆基绿能 |
5.03% |
35.87 |
2390.16 |
5.40% |
10.95 (30.52%) |
4 |
002812 |
恩捷股份 |
4.86% |
9.23 |
2311.65 |
5.22% |
-1.16 (-12.57%) |
5 |
601799 |
星宇股份 |
4.81% |
13.37 |
2285.45 |
5.16% |
新增 |
6 |
688063 |
派能科技 |
3.95% |
6.01 |
1876.26 |
4.24% |
新增 |
7 |
688050 |
爱博医疗 |
3.79% |
8.04 |
1801.58 |
4.07% |
新增 |
8 |
002821 |
凯莱英 |
3.31% |
5.45 |
1576.21 |
3.56% |
新增 |
9 |
688188 |
柏楚电子 |
3.14% |
6.78 |
1492.11 |
3.37% |
-0.21 (-3.09%) |
10 |
605117 |
德业股份 |
3.09% |
5.25 |
1469.42 |
3.32% |
新增 |
11 |
688348 |
昱能科技 |
2.94% |
2.86 |
1396.75 |
3.16% |
--- |
12 |
600563 |
法拉电子 |
2.58% |
5.99 |
1228.91 |
2.78% |
--- |
13 |
601888 |
中国中免 |
2.53% |
5.16 |
1201.92 |
2.72% |
--- |
14 |
300059 |
东方财富 |
2.51% |
47.02 |
1194.23 |
2.70% |
--- |
15 |
002179 |
中航光电 |
2.48% |
18.63 |
1179.90 |
2.67% |
--- |
16 |
002920 |
德赛西威 |
2.40% |
7.71 |
1141.45 |
2.58% |
--- |
17 |
300610 |
晨化股份 |
2.24% |
57.14 |
1064.52 |
2.40% |
--- |
18 |
300438 |
鹏辉能源 |
2.17% |
16.80 |
1032.36 |
2.33% |
--- |
19 |
002050 |
三花智控 |
2.16% |
37.38 |
1027.20 |
2.32% |
--- |
20 |
603290 |
斯达半导 |
2.04% |
2.51 |
968.61 |
2.19% |
--- |
21 |
000661 |
长春高新 |
1.97% |
4.02 |
938.35 |
2.12% |
--- |
22 |
002594 |
比亚迪 |
1.92% |
2.74 |
913.76 |
2.06% |
--- |
23 |
300850 |
新强联 |
1.91% |
10.22 |
910.24 |
2.06% |
--- |
24 |
603191 |
望变电气 |
1.87% |
38.91 |
887.15 |
2.00% |
--- |
25 |
300595 |
欧普康视 |
1.71% |
14.25 |
814.75 |
1.84% |
--- |
26 |
603596 |
伯特利 |
1.64% |
9.72 |
779.35 |
1.76% |
--- |
27 |
603233 |
大参林 |
1.61% |
24.44 |
764.90 |
1.73% |
--- |
28 |
301029 |
怡合达 |
1.47% |
8.60 |
700.85 |
1.58% |
--- |
29 |
00168 |
青岛啤酒股份 |
1.35% |
9.20 |
642.01 |
1.45% |
--- |
30 |
688800 |
瑞可达 |
1.14% |
4.28 |
540.10 |
1.22% |
--- |
31 |
002271 |
东方雨虹 |
1.06% |
9.80 |
504.16 |
1.14% |
--- |
32 |
002791 |
坚朗五金 |
1.02% |
3.75 |
486.45 |
1.10% |
--- |
33 |
300014 |
亿纬锂能 |
0.99% |
4.81 |
468.98 |
1.06% |
--- |
34 |
03690 |
美团-W |
0.91% |
2.60 |
431.80 |
0.98% |
--- |
35 |
688345 |
博力威 |
0.87% |
6.75 |
414.62 |
0.94% |
--- |
36 |
002080 |
中材科技 |
0.86% |
14.89 |
409.52 |
0.93% |
--- |
37 |
300124 |
汇川技术 |
0.59% |
4.26 |
280.58 |
0.63% |
--- |
38 |
301268 |
铭利达 |
0.55% |
6.82 |
261.92 |
0.59% |
--- |
39 |
688223 |
晶科能源 |
0.52% |
16.71 |
249.48 |
0.56% |
--- |
40 |
688122 |
西部超导 |
0.49% |
2.53 |
232.93 |
0.53% |
--- |
41 |
300680 |
隆盛科技 |
0.46% |
8.44 |
218.76 |
0.49% |
--- |
42 |
603939 |
益丰药房 |
0.41% |
3.72 |
196.53 |
0.44% |
--- |
43 |
600938 |
中国海油 |
0.14% |
4.20 |
66.62 |
0.15% |
--- |
44 |
688082 |
盛美上海 |
0.11% |
0.55 |
52.46 |
0.12% |
--- |
45 |
688105 |
诺唯赞 |
0.11% |
0.59 |
50.12 |
0.11% |
--- |
46 |
688262 |
国芯科技 |
0.07% |
0.65 |
30.98 |
0.07% |
--- |
47 |
688349 |
三一重能 |
0.07% |
0.84 |
34.06 |
0.08% |
--- |
48 |
688776 |
国光电气 |
0.05% |
0.14 |
24.60 |
0.06% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.82 |
17.95 |
0.04% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.06 |
7.56 |
0.02% |
--- |
51 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.80 |
0.02% |
--- |
52 |
688267 |
中触媒 |
0.02% |
0.30 |
9.57 |
0.02% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
3.29 |
0.01% |
--- |
54 |
301087 |
可孚医疗 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
55 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
57 |
301217 |
铜冠铜箔 |
0.01% |
0.21 |
3.07 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
66 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
79 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.40 |
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 |
300059 |
东方财富 |
5.15% |
96.49 |
2445.00 |
5.79% |
16.47 (17.07%) |
2 |
002812 |
恩捷股份 |
4.81% |
10.39 |
2285.80 |
5.41% |
1.25 (12.03%) |
3 |
300725 |
药石科技 |
4.73% |
23.29 |
2244.69 |
5.31% |
新增 |
4 |
002271 |
东方雨虹 |
4.66% |
49.27 |
2213.98 |
5.24% |
6.86 (13.92%) |
5 |
300750 |
宁德时代 |
4.53% |
4.20 |
2151.66 |
5.09% |
新增 |
6 |
688188 |
柏楚电子 |
4.42% |
6.99 |
2099.29 |
4.97% |
0.49 (7.01%) |
7 |
002791 |
坚朗五金 |
4.36% |
19.29 |
2069.24 |
4.90% |
新增 |
8 |
002460 |
赣锋锂业 |
4.05% |
15.31 |
1923.71 |
4.55% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.89% |
16.28 |
1847.84 |
4.37% |
-6.33 (-38.88%) |
10 |
601012 |
隆基绿能 |
3.79% |
24.92 |
1799.22 |
4.26% |
-22.19 (-89.03%) |
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 |
300059 |
东方财富 |
5.15% |
96.49 |
2445.00 |
5.79% |
16.47 (17.07%) |
2 |
002812 |
恩捷股份 |
4.81% |
10.39 |
2285.80 |
5.41% |
1.25 (12.03%) |
3 |
300725 |
药石科技 |
4.73% |
23.29 |
2244.69 |
5.31% |
新增 |
4 |
002271 |
东方雨虹 |
4.66% |
49.27 |
2213.98 |
5.24% |
6.86 (13.92%) |
5 |
300750 |
宁德时代 |
4.53% |
4.20 |
2151.66 |
5.09% |
新增 |
6 |
688188 |
柏楚电子 |
4.42% |
6.99 |
2099.29 |
4.97% |
0.49 (7.01%) |
7 |
002791 |
坚朗五金 |
4.36% |
19.29 |
2069.24 |
4.90% |
新增 |
8 |
002460 |
赣锋锂业 |
4.05% |
15.31 |
1923.71 |
4.55% |
0.00 (0.00%) |
9 |
603806 |
福斯特 |
3.89% |
16.28 |
1847.84 |
4.37% |
-6.33 (-38.88%) |
10 |
601012 |
隆基绿能 |
3.79% |
24.92 |
1799.22 |
4.26% |
-22.19 (-89.03%) |
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 |
601012 |
隆基股份 |
5.88% |
47.11 |
4061.18 |
6.34% |
7.58 (16.09%) |
2 |
300059 |
东方财富 |
4.30% |
80.02 |
2969.45 |
4.64% |
0.33 (0.41%) |
3 |
603806 |
福斯特 |
4.27% |
22.61 |
2952.00 |
4.61% |
新增 |
4 |
688188 |
柏楚电子 |
3.63% |
6.50 |
2505.72 |
3.91% |
新增 |
5 |
300124 |
汇川技术 |
3.48% |
35.07 |
2405.77 |
3.76% |
-8.68 (-24.75%) |
6 |
601799 |
星宇股份 |
3.39% |
11.48 |
2343.99 |
3.66% |
-3.23 (-28.15%) |
7 |
002812 |
恩捷股份 |
3.31% |
9.14 |
2288.66 |
3.57% |
新增 |
8 |
002271 |
东方雨虹 |
3.23% |
42.41 |
2233.91 |
3.49% |
-43.46 (-102.49%) |
9 |
002460 |
赣锋锂业 |
3.17% |
15.31 |
2187.05 |
3.42% |
-1.79 (-11.69%) |
10 |
002821 |
凯莱英 |
2.96% |
4.70 |
2044.15 |
3.19% |
-1.37 (-29.15%) |
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 |
601012 |
隆基股份 |
5.88% |
47.11 |
4061.18 |
6.34% |
7.58 (16.09%) |
2 |
300059 |
东方财富 |
4.30% |
80.02 |
2969.45 |
4.64% |
0.33 (0.41%) |
3 |
603806 |
福斯特 |
4.27% |
22.61 |
2952.00 |
4.61% |
新增 |
4 |
688188 |
柏楚电子 |
3.63% |
6.50 |
2505.72 |
3.91% |
新增 |
5 |
300124 |
汇川技术 |
3.48% |
35.07 |
2405.77 |
3.76% |
-8.68 (-24.75%) |
6 |
601799 |
星宇股份 |
3.39% |
11.48 |
2343.99 |
3.66% |
-3.23 (-28.15%) |
7 |
002812 |
恩捷股份 |
3.31% |
9.14 |
2288.66 |
3.57% |
新增 |
8 |
002271 |
东方雨虹 |
3.23% |
42.41 |
2233.91 |
3.49% |
-43.46 (-102.49%) |
9 |
002460 |
赣锋锂业 |
3.17% |
15.31 |
2187.05 |
3.42% |
-1.79 (-11.69%) |
10 |
002821 |
凯莱英 |
2.96% |
4.70 |
2044.15 |
3.19% |
-1.37 (-29.15%) |
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 |
002271 |
东方雨虹 |
4.61% |
85.87 |
3805.55 |
4.97% |
49.07 (57.15%) |
2 |
601012 |
隆基股份 |
3.95% |
39.53 |
3260.71 |
4.26% |
-3.41 (-8.63%) |
3 |
300866 |
安克创新 |
3.72% |
28.64 |
3066.17 |
4.01% |
14.15 (49.41%) |
4 |
002460 |
赣锋锂业 |
3.38% |
17.10 |
2786.29 |
3.64% |
-8.19 (-47.89%) |
5 |
300124 |
汇川技术 |
3.34% |
43.75 |
2756.22 |
3.60% |
-8.50 (-19.43%) |
6 |
300059 |
东方财富 |
3.32% |
79.69 |
2738.86 |
3.58% |
28.01 (35.15%) |
7 |
300595 |
欧普康视 |
3.32% |
33.56 |
2740.71 |
3.58% |
30.03 (89.47%) |
8 |
002821 |
凯莱英 |
3.28% |
6.07 |
2706.26 |
3.54% |
2.62 (43.17%) |
9 |
601799 |
星宇股份 |
3.23% |
14.71 |
2661.80 |
3.48% |
6.41 (43.56%) |
10 |
300760 |
迈瑞医疗 |
3.20% |
6.84 |
2636.31 |
3.45% |
3.96 (57.89%) |
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 |
002271 |
东方雨虹 |
4.61% |
85.87 |
3805.55 |
4.97% |
49.07 (57.15%) |
2 |
601012 |
隆基股份 |
3.95% |
39.53 |
3260.71 |
4.26% |
-3.41 (-8.63%) |
3 |
300866 |
安克创新 |
3.72% |
28.64 |
3066.17 |
4.01% |
14.15 (49.41%) |
4 |
002460 |
赣锋锂业 |
3.38% |
17.10 |
2786.29 |
3.64% |
-8.19 (-47.89%) |
5 |
300124 |
汇川技术 |
3.34% |
43.75 |
2756.22 |
3.60% |
-8.50 (-19.43%) |
6 |
300059 |
东方财富 |
3.32% |
79.69 |
2738.86 |
3.58% |
28.01 (35.15%) |
7 |
300595 |
欧普康视 |
3.32% |
33.56 |
2740.71 |
3.58% |
30.03 (89.47%) |
8 |
002821 |
凯莱英 |
3.28% |
6.07 |
2706.26 |
3.54% |
2.62 (43.17%) |
9 |
601799 |
星宇股份 |
3.23% |
14.71 |
2661.80 |
3.48% |
6.41 (43.56%) |
10 |
300760 |
迈瑞医疗 |
3.20% |
6.84 |
2636.31 |
3.45% |
3.96 (57.89%) |
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 |
300124 |
汇川技术 |
5.17% |
52.25 |
3880.06 |
6.10% |
32.96 (63.08%) |
2 |
601012 |
隆基股份 |
5.08% |
42.94 |
3815.09 |
5.99% |
6.50 (15.13%) |
3 |
600885 |
宏发股份 |
4.39% |
52.59 |
3297.30 |
5.18% |
-2.40 (-4.56%) |
4 |
002460 |
赣锋锂业 |
4.08% |
25.29 |
3062.38 |
4.81% |
4.72 (18.67%) |
5 |
002475 |
立讯精密 |
3.69% |
60.17 |
2767.79 |
4.35% |
新增 |
6 |
300866 |
安克创新 |
3.23% |
14.49 |
2426.15 |
3.81% |
0.36 (2.48%) |
7 |
002271 |
东方雨虹 |
2.71% |
36.80 |
2035.51 |
3.20% |
-20.01 (-54.38%) |
8 |
601799 |
星宇股份 |
2.49% |
8.30 |
1873.52 |
2.94% |
-1.99 (-23.98%) |
9 |
603806 |
福斯特 |
2.49% |
17.77 |
1868.37 |
2.94% |
新增 |
10 |
300059 |
东方财富 |
2.26% |
51.68 |
1694.51 |
2.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300124 |
汇川技术 |
5.17% |
52.25 |
3880.06 |
6.10% |
32.96 (63.08%) |
2 |
601012 |
隆基股份 |
5.08% |
42.94 |
3815.09 |
5.99% |
6.50 (15.13%) |
3 |
600885 |
宏发股份 |
4.39% |
52.59 |
3297.30 |
5.18% |
-2.40 (-4.56%) |
4 |
002460 |
赣锋锂业 |
4.08% |
25.29 |
3062.38 |
4.81% |
4.72 (18.67%) |
5 |
002475 |
立讯精密 |
3.69% |
60.17 |
2767.79 |
4.35% |
新增 |
6 |
300866 |
安克创新 |
3.23% |
14.49 |
2426.15 |
3.81% |
0.36 (2.48%) |
7 |
002271 |
东方雨虹 |
2.71% |
36.80 |
2035.51 |
3.20% |
-20.01 (-54.38%) |
8 |
601799 |
星宇股份 |
2.49% |
8.30 |
1873.52 |
2.94% |
-1.99 (-23.98%) |
9 |
603806 |
福斯特 |
2.49% |
17.77 |
1868.37 |
2.94% |
新增 |
10 |
300059 |
东方财富 |
2.26% |
51.68 |
1694.51 |
2.66% |
新增 |
11 |
688188 |
柏楚电子 |
2.20% |
3.78 |
1649.65 |
2.59% |
--- |
12 |
02382 |
舜宇光学科技 |
2.14% |
7.88 |
1609.04 |
2.53% |
--- |
13 |
300973 |
立高食品 |
2.13% |
10.32 |
1598.59 |
2.51% |
--- |
14 |
002706 |
良信股份 |
2.09% |
69.71 |
1571.35 |
2.47% |
--- |
15 |
300274 |
阳光电源 |
2.06% |
13.42 |
1544.40 |
2.43% |
--- |
16 |
300122 |
智飞生物 |
2.02% |
8.12 |
1516.25 |
2.38% |
--- |
17 |
002444 |
巨星科技 |
1.97% |
43.48 |
1481.63 |
2.33% |
--- |
18 |
000012 |
南玻A |
1.96% |
143.72 |
1471.66 |
2.31% |
--- |
19 |
300760 |
迈瑞医疗 |
1.84% |
2.88 |
1382.59 |
2.17% |
--- |
20 |
688007 |
光峰科技 |
1.82% |
33.70 |
1370.32 |
2.15% |
--- |
21 |
688208 |
道通科技 |
1.76% |
15.23 |
1325.08 |
2.08% |
--- |
22 |
01801 |
信达生物 |
1.74% |
17.30 |
1303.47 |
2.05% |
--- |
23 |
002821 |
凯莱英 |
1.71% |
3.45 |
1285.17 |
2.02% |
--- |
24 |
300037 |
新宙邦 |
1.67% |
12.52 |
1253.25 |
1.97% |
--- |
25 |
300012 |
华测检测 |
1.52% |
35.72 |
1138.75 |
1.79% |
--- |
26 |
688319 |
欧林生物 |
1.52% |
30.59 |
1144.35 |
1.80% |
--- |
27 |
06098 |
碧桂园服务 |
1.52% |
16.30 |
1137.93 |
1.79% |
--- |
28 |
603259 |
药明康德 |
1.47% |
7.07 |
1106.40 |
1.74% |
--- |
29 |
002311 |
海大集团 |
1.41% |
12.95 |
1056.99 |
1.66% |
--- |
30 |
600519 |
贵州茅台 |
1.40% |
0.51 |
1048.92 |
1.65% |
--- |
31 |
02313 |
申洲国际 |
1.22% |
5.60 |
913.76 |
1.44% |
--- |
32 |
603501 |
韦尔股份 |
1.14% |
2.67 |
859.74 |
1.35% |
--- |
33 |
688179 |
阿拉丁 |
1.07% |
5.73 |
804.05 |
1.26% |
--- |
34 |
02020 |
安踏体育 |
1.07% |
5.30 |
806.15 |
1.27% |
--- |
35 |
01347 |
华虹半导体 |
1.02% |
21.50 |
767.47 |
1.21% |
--- |
36 |
688133 |
泰坦科技 |
1.00% |
2.35 |
747.28 |
1.17% |
--- |
37 |
688696 |
极米科技 |
1.00% |
0.90 |
751.63 |
1.18% |
--- |
38 |
03690 |
美团-W |
0.97% |
2.74 |
730.48 |
1.15% |
--- |
39 |
00669 |
创科实业 |
0.71% |
4.75 |
535.94 |
0.84% |
--- |
40 |
600905 |
三峡能源 |
0.69% |
90.78 |
514.70 |
0.81% |
--- |
41 |
688390 |
固德威 |
0.59% |
1.32 |
442.25 |
0.69% |
--- |
42 |
000568 |
泸州老窖 |
0.49% |
1.55 |
365.71 |
0.57% |
--- |
43 |
300595 |
欧普康视 |
0.49% |
3.53 |
365.95 |
0.58% |
--- |
44 |
600436 |
片仔癀 |
0.30% |
0.51 |
228.63 |
0.36% |
--- |
45 |
688169 |
石头科技 |
0.29% |
0.17 |
217.52 |
0.34% |
--- |
46 |
688185 |
康希诺 |
0.17% |
0.17 |
130.59 |
0.21% |
--- |
47 |
002372 |
伟星新材 |
0.15% |
5.63 |
116.32 |
0.18% |
--- |
48 |
00268 |
金蝶国际 |
0.10% |
3.50 |
76.74 |
0.12% |
--- |
49 |
300957 |
贝泰妮 |
0.09% |
0.24 |
64.13 |
0.10% |
--- |
50 |
688131 |
皓元医药 |
0.09% |
0.20 |
67.68 |
0.11% |
--- |
51 |
688538 |
和辉光电 |
0.08% |
17.71 |
59.88 |
0.09% |
--- |
52 |
300896 |
爱美客 |
0.07% |
0.07 |
52.70 |
0.08% |
--- |
53 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.05% |
--- |
54 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
55 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
56 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.04% |
--- |
57 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
58 |
688059 |
华锐精密 |
0.02% |
0.10 |
17.18 |
0.03% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.08 |
7.37 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.89 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
65 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
66 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
67 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
68 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.02% |
--- |
69 |
688660 |
电气风电 |
0.01% |
0.58 |
5.06 |
0.01% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
88 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
116 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
117 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
118 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
119 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
124 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
125 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
601012 |
隆基股份 |
5.29% |
36.45 |
3207.19 |
5.80% |
-6.58 (-18.05%) |
2 |
002271 |
东方雨虹 |
4.80% |
56.81 |
2906.15 |
5.26% |
-4.14 (-7.29%) |
3 |
600885 |
宏发股份 |
4.48% |
54.99 |
2715.33 |
4.91% |
7.51 (13.66%) |
4 |
002027 |
分众传媒 |
3.76% |
245.62 |
2279.38 |
4.12% |
-0.48 (-0.20%) |
5 |
300866 |
安克创新 |
3.34% |
14.13 |
2023.28 |
3.66% |
-0.39 (-2.77%) |
6 |
688188 |
柏楚电子 |
3.24% |
6.71 |
1965.62 |
3.56% |
-3.43 (-51.20%) |
7 |
601799 |
星宇股份 |
3.21% |
10.29 |
1944.85 |
3.52% |
1.14 (11.12%) |
8 |
002460 |
赣锋锂业 |
3.20% |
20.57 |
1938.74 |
3.51% |
-15.50 (-75.36%) |
9 |
000661 |
长春高新 |
2.84% |
3.80 |
1721.37 |
3.11% |
-2.17 (-57.07%) |
10 |
300124 |
汇川技术 |
2.72% |
19.29 |
1649.75 |
2.99% |
-4.87 (-25.24%) |
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 |
601012 |
隆基股份 |
5.29% |
36.45 |
3207.19 |
5.80% |
-6.58 (-18.05%) |
2 |
002271 |
东方雨虹 |
4.80% |
56.81 |
2906.15 |
5.26% |
-4.14 (-7.29%) |
3 |
600885 |
宏发股份 |
4.48% |
54.99 |
2715.33 |
4.91% |
7.51 (13.66%) |
4 |
002027 |
分众传媒 |
3.76% |
245.62 |
2279.38 |
4.12% |
-0.48 (-0.20%) |
5 |
300866 |
安克创新 |
3.34% |
14.13 |
2023.28 |
3.66% |
-0.39 (-2.77%) |
6 |
688188 |
柏楚电子 |
3.24% |
6.71 |
1965.62 |
3.56% |
-3.43 (-51.20%) |
7 |
601799 |
星宇股份 |
3.21% |
10.29 |
1944.85 |
3.52% |
1.14 (11.12%) |
8 |
002460 |
赣锋锂业 |
3.20% |
20.57 |
1938.74 |
3.51% |
-15.50 (-75.36%) |
9 |
000661 |
长春高新 |
2.84% |
3.80 |
1721.37 |
3.11% |
-2.17 (-57.07%) |
10 |
300124 |
汇川技术 |
2.72% |
19.29 |
1649.75 |
2.99% |
-4.87 (-25.24%) |
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 |
601012 |
隆基股份 |
5.44% |
43.02 |
3966.64 |
5.88% |
24.70 (57.41%) |
2 |
002460 |
赣锋锂业 |
5.01% |
36.07 |
3650.08 |
5.41% |
新增 |
3 |
000661 |
长春高新 |
3.68% |
5.97 |
2680.98 |
3.97% |
新增 |
4 |
688188 |
柏楚电子 |
3.67% |
10.14 |
2673.61 |
3.96% |
4.16 (40.98%) |
5 |
600885 |
宏发股份 |
3.53% |
47.47 |
2574.08 |
3.82% |
新增 |
6 |
002027 |
分众传媒 |
3.33% |
246.10 |
2429.04 |
3.60% |
-33.53 (-13.62%) |
7 |
300866 |
安克创新 |
3.27% |
14.52 |
2384.71 |
3.54% |
0.56 (3.86%) |
8 |
002271 |
东方雨虹 |
3.25% |
60.95 |
2364.67 |
3.51% |
38.92 (63.86%) |
9 |
603517 |
绝味食品 |
3.23% |
30.37 |
2355.04 |
3.49% |
15.51 (51.07%) |
10 |
002475 |
立讯精密 |
3.19% |
41.36 |
2321.08 |
3.44% |
15.55 (37.60%) |
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 |
601012 |
隆基股份 |
5.44% |
43.02 |
3966.64 |
5.88% |
24.70 (57.41%) |
2 |
002460 |
赣锋锂业 |
5.01% |
36.07 |
3650.08 |
5.41% |
新增 |
3 |
000661 |
长春高新 |
3.68% |
5.97 |
2680.98 |
3.97% |
新增 |
4 |
688188 |
柏楚电子 |
3.67% |
10.14 |
2673.61 |
3.96% |
4.16 (40.98%) |
5 |
600885 |
宏发股份 |
3.53% |
47.47 |
2574.08 |
3.82% |
新增 |
6 |
002027 |
分众传媒 |
3.33% |
246.10 |
2429.04 |
3.60% |
-33.53 (-13.62%) |
7 |
300866 |
安克创新 |
3.27% |
14.52 |
2384.71 |
3.54% |
0.56 (3.86%) |
8 |
002271 |
东方雨虹 |
3.25% |
60.95 |
2364.67 |
3.51% |
38.92 (63.86%) |
9 |
603517 |
绝味食品 |
3.23% |
30.37 |
2355.04 |
3.49% |
15.51 (51.07%) |
10 |
002475 |
立讯精密 |
3.19% |
41.36 |
2321.08 |
3.44% |
15.55 (37.60%) |
11 |
300124 |
汇川技术 |
3.09% |
24.16 |
2254.42 |
3.34% |
--- |
12 |
300274 |
阳光电源 |
3.07% |
30.94 |
2236.53 |
3.32% |
--- |
13 |
300760 |
迈瑞医疗 |
2.89% |
4.95 |
2108.74 |
3.13% |
--- |
14 |
600276 |
恒瑞医药 |
2.76% |
18.02 |
2008.51 |
2.98% |
--- |
15 |
300595 |
欧普康视 |
2.68% |
23.84 |
1953.38 |
2.90% |
--- |
16 |
603806 |
福斯特 |
2.66% |
22.70 |
1938.58 |
2.87% |
--- |
17 |
002821 |
凯莱英 |
2.58% |
6.28 |
1878.36 |
2.78% |
--- |
18 |
601799 |
星宇股份 |
2.52% |
9.15 |
1833.85 |
2.72% |
--- |
19 |
300122 |
智飞生物 |
2.21% |
10.87 |
1607.78 |
2.38% |
--- |
20 |
01579 |
颐海国际 |
2.21% |
16.60 |
1606.69 |
2.38% |
--- |
21 |
600031 |
三一重工 |
2.00% |
41.64 |
1456.57 |
2.16% |
--- |
22 |
688408 |
中信博 |
1.98% |
8.46 |
1445.40 |
2.14% |
--- |
23 |
603259 |
药明康德 |
1.81% |
9.81 |
1321.33 |
1.96% |
--- |
24 |
06098 |
碧桂园服务 |
1.77% |
29.20 |
1289.01 |
1.91% |
--- |
25 |
688007 |
光峰科技 |
1.69% |
66.50 |
1233.61 |
1.83% |
--- |
26 |
601689 |
拓普集团 |
1.58% |
29.95 |
1150.98 |
1.71% |
--- |
27 |
06969 |
思摩尔国际 |
1.56% |
22.50 |
1133.37 |
1.68% |
--- |
28 |
603719 |
良品铺子 |
1.49% |
18.49 |
1084.65 |
1.61% |
--- |
29 |
01801 |
信达生物 |
1.40% |
14.80 |
1022.04 |
1.52% |
--- |
30 |
002179 |
中航光电 |
1.37% |
12.77 |
999.76 |
1.48% |
--- |
31 |
300782 |
卓胜微 |
1.30% |
1.67 |
950.52 |
1.41% |
--- |
32 |
02382 |
舜宇光学科技 |
1.26% |
6.44 |
919.80 |
1.36% |
--- |
33 |
002311 |
海大集团 |
1.16% |
12.95 |
848.44 |
1.26% |
--- |
34 |
03690 |
美团-W |
1.13% |
3.32 |
823.18 |
1.22% |
--- |
35 |
06186 |
中国飞鹤 |
0.97% |
46.30 |
707.66 |
1.05% |
--- |
36 |
300037 |
新宙邦 |
0.95% |
6.82 |
691.55 |
1.03% |
--- |
37 |
688208 |
道通科技 |
0.93% |
9.88 |
677.13 |
1.00% |
--- |
38 |
688029 |
南微医学 |
0.92% |
3.66 |
673.40 |
1.00% |
--- |
39 |
01810 |
小米集团-W |
0.71% |
18.40 |
514.14 |
0.76% |
--- |
40 |
300896 |
爱美客 |
0.66% |
0.73 |
477.48 |
0.71% |
--- |
41 |
00268 |
金蝶国际 |
0.42% |
11.40 |
303.19 |
0.45% |
--- |
42 |
603290 |
斯达半导 |
0.21% |
0.64 |
154.18 |
0.23% |
--- |
43 |
688063 |
派能科技 |
0.20% |
0.55 |
142.22 |
0.21% |
--- |
44 |
688536 |
思瑞浦 |
0.14% |
0.26 |
105.21 |
0.16% |
--- |
45 |
688185 |
康希诺 |
0.09% |
0.17 |
62.81 |
0.09% |
--- |
46 |
00853 |
微创医疗 |
0.09% |
1.80 |
63.55 |
0.09% |
--- |
47 |
300015 |
爱尔眼科 |
0.07% |
0.71 |
53.28 |
0.08% |
--- |
48 |
603195 |
公牛集团 |
0.07% |
0.24 |
48.43 |
0.07% |
--- |
49 |
688311 |
盟升电子 |
0.06% |
0.39 |
45.22 |
0.07% |
--- |
50 |
688508 |
芯朋微 |
0.05% |
0.37 |
34.27 |
0.05% |
--- |
51 |
002690 |
美亚光电 |
0.04% |
0.60 |
26.57 |
0.04% |
--- |
52 |
688301 |
奕瑞科技 |
0.04% |
0.17 |
26.87 |
0.04% |
--- |
53 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.02% |
--- |
54 |
688519 |
南亚新材 |
0.02% |
0.58 |
17.55 |
0.03% |
--- |
55 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.02% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
59 |
01797 |
新东方在线 |
0.01% |
0.40 |
9.39 |
0.01% |
--- |
60 |
002372 |
伟星新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.17 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
68 |
300862 |
蓝盾光电 |
0.00% |
0.06 |
2.56 |
0.00% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
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 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
600031 |
三一重工 |
5.17% |
93.02 |
2315.27 |
5.58% |
37.51 (40.32%) |
2 |
002027 |
分众传媒 |
5.03% |
279.63 |
2256.61 |
5.43% |
新增 |
3 |
300866 |
安克创新 |
4.26% |
13.96 |
1909.86 |
4.60% |
新增 |
4 |
002475 |
立讯精密 |
3.29% |
25.81 |
1474.49 |
3.55% |
-7.36 (-28.52%) |
5 |
688188 |
柏楚电子 |
3.17% |
5.99 |
1423.02 |
3.43% |
新增 |
6 |
601012 |
隆基股份 |
3.07% |
18.32 |
1374.34 |
3.31% |
-11.22 (-61.24%) |
7 |
601799 |
星宇股份 |
3.06% |
9.15 |
1369.49 |
3.30% |
1.80 (19.68%) |
8 |
002241 |
歌尔股份 |
2.92% |
32.35 |
1307.91 |
3.15% |
-12.82 (-39.63%) |
9 |
603517 |
绝味食品 |
2.72% |
14.86 |
1218.98 |
2.94% |
-1.33 (-8.95%) |
10 |
002271 |
东方雨虹 |
2.65% |
22.02 |
1187.07 |
2.86% |
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 |
600031 |
三一重工 |
5.17% |
93.02 |
2315.27 |
5.58% |
37.51 (40.32%) |
2 |
002027 |
分众传媒 |
5.03% |
279.63 |
2256.61 |
5.43% |
新增 |
3 |
300866 |
安克创新 |
4.26% |
13.96 |
1909.86 |
4.60% |
新增 |
4 |
002475 |
立讯精密 |
3.29% |
25.81 |
1474.49 |
3.55% |
-7.36 (-28.52%) |
5 |
688188 |
柏楚电子 |
3.17% |
5.99 |
1423.02 |
3.43% |
新增 |
6 |
601012 |
隆基股份 |
3.07% |
18.32 |
1374.34 |
3.31% |
-11.22 (-61.24%) |
7 |
601799 |
星宇股份 |
3.06% |
9.15 |
1369.49 |
3.30% |
1.80 (19.68%) |
8 |
002241 |
歌尔股份 |
2.92% |
32.35 |
1307.91 |
3.15% |
-12.82 (-39.63%) |
9 |
603517 |
绝味食品 |
2.72% |
14.86 |
1218.98 |
2.94% |
-1.33 (-8.95%) |
10 |
002271 |
东方雨虹 |
2.65% |
22.02 |
1187.07 |
2.86% |
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 |
002475 |
立讯精密 |
5.44% |
33.17 |
1703.24 |
5.96% |
新增 |
2 |
002241 |
歌尔股份 |
4.23% |
45.17 |
1326.19 |
4.64% |
新增 |
3 |
601012 |
隆基股份 |
3.84% |
29.54 |
1203.25 |
4.21% |
-2.44 (-8.26%) |
4 |
603517 |
绝味食品 |
3.66% |
16.19 |
1145.42 |
4.01% |
0.77 (4.76%) |
5 |
03888 |
金山软件 |
3.39% |
32.20 |
1060.33 |
3.71% |
-4.10 (-12.73%) |
6 |
600031 |
三一重工 |
3.33% |
55.51 |
1041.37 |
3.65% |
14.95 (26.93%) |
7 |
603719 |
良品铺子 |
3.26% |
13.94 |
1022.29 |
3.58% |
新增 |
8 |
601799 |
星宇股份 |
2.98% |
7.35 |
932.99 |
3.27% |
新增 |
9 |
603195 |
公牛集团 |
2.89% |
5.64 |
905.41 |
3.17% |
0.69 (12.24%) |
10 |
002271 |
东方雨虹 |
2.86% |
22.02 |
894.81 |
3.13% |
-5.67 (-25.73%) |
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 |
002475 |
立讯精密 |
5.44% |
33.17 |
1703.24 |
5.96% |
新增 |
2 |
002241 |
歌尔股份 |
4.23% |
45.17 |
1326.19 |
4.64% |
新增 |
3 |
601012 |
隆基股份 |
3.84% |
29.54 |
1203.25 |
4.21% |
-2.44 (-8.26%) |
4 |
603517 |
绝味食品 |
3.66% |
16.19 |
1145.42 |
4.01% |
0.77 (4.76%) |
5 |
03888 |
金山软件 |
3.39% |
32.20 |
1060.33 |
3.71% |
-4.10 (-12.73%) |
6 |
600031 |
三一重工 |
3.33% |
55.51 |
1041.37 |
3.65% |
14.95 (26.93%) |
7 |
603719 |
良品铺子 |
3.26% |
13.94 |
1022.29 |
3.58% |
新增 |
8 |
601799 |
星宇股份 |
2.98% |
7.35 |
932.99 |
3.27% |
新增 |
9 |
603195 |
公牛集团 |
2.89% |
5.64 |
905.41 |
3.17% |
0.69 (12.24%) |
10 |
002271 |
东方雨虹 |
2.86% |
22.02 |
894.81 |
3.13% |
-5.67 (-25.73%) |
11 |
603259 |
药明康德 |
2.60% |
8.42 |
813.37 |
2.85% |
--- |
12 |
300124 |
汇川技术 |
2.56% |
21.13 |
802.85 |
2.81% |
--- |
13 |
002821 |
凯莱英 |
2.51% |
3.24 |
787.32 |
2.76% |
--- |
14 |
300792 |
壹网壹创 |
2.51% |
4.51 |
785.46 |
2.75% |
--- |
15 |
000100 |
TCL科技 |
2.46% |
124.40 |
771.28 |
2.70% |
--- |
16 |
06186 |
中国飞鹤 |
2.39% |
52.80 |
748.52 |
2.62% |
--- |
17 |
002847 |
盐津铺子 |
2.29% |
7.53 |
717.01 |
2.51% |
--- |
18 |
300037 |
新宙邦 |
2.24% |
12.75 |
702.01 |
2.46% |
--- |
19 |
02013 |
微盟集团 |
2.20% |
77.60 |
689.69 |
2.41% |
--- |
20 |
603233 |
大参林 |
2.09% |
8.06 |
654.31 |
2.29% |
--- |
21 |
300750 |
宁德时代 |
2.08% |
3.74 |
652.11 |
2.28% |
--- |
22 |
000661 |
长春高新 |
2.03% |
1.46 |
635.54 |
2.22% |
--- |
23 |
00981 |
中芯国际 |
1.79% |
22.70 |
559.85 |
1.96% |
--- |
24 |
601689 |
拓普集团 |
1.69% |
18.97 |
529.26 |
1.85% |
--- |
25 |
603939 |
益丰药房 |
1.67% |
5.75 |
522.89 |
1.83% |
--- |
26 |
600438 |
通威股份 |
1.65% |
29.74 |
516.88 |
1.81% |
--- |
27 |
002901 |
大博医疗 |
1.50% |
3.95 |
471.20 |
1.65% |
--- |
28 |
00241 |
阿里健康 |
1.48% |
22.40 |
462.42 |
1.62% |
--- |
29 |
002460 |
赣锋锂业 |
1.45% |
8.48 |
454.27 |
1.59% |
--- |
30 |
300326 |
凯利泰 |
1.44% |
15.45 |
449.60 |
1.57% |
--- |
31 |
300012 |
华测检测 |
1.38% |
21.82 |
431.16 |
1.51% |
--- |
32 |
603786 |
科博达 |
1.36% |
5.65 |
425.73 |
1.49% |
--- |
33 |
00853 |
微创医疗 |
1.12% |
12.30 |
350.54 |
1.23% |
--- |
34 |
06098 |
碧桂园服务 |
1.06% |
10.10 |
332.13 |
1.16% |
--- |
35 |
06862 |
海底捞 |
1.03% |
10.80 |
322.59 |
1.13% |
--- |
36 |
01833 |
平安好医生 |
1.00% |
2.91 |
313.39 |
1.10% |
--- |
37 |
300015 |
爱尔眼科 |
0.98% |
7.07 |
307.26 |
1.08% |
--- |
38 |
300122 |
智飞生物 |
0.84% |
2.62 |
262.39 |
0.92% |
--- |
39 |
000338 |
潍柴动力 |
0.78% |
17.72 |
243.12 |
0.85% |
--- |
40 |
002607 |
中公教育 |
0.63% |
7.13 |
197.82 |
0.69% |
--- |
41 |
688085 |
三友医疗 |
0.61% |
2.42 |
191.97 |
0.67% |
--- |
42 |
300832 |
新产业 |
0.55% |
1.00 |
171.88 |
0.60% |
--- |
43 |
603987 |
康德莱 |
0.49% |
8.79 |
152.15 |
0.53% |
--- |
44 |
002690 |
美亚光电 |
0.40% |
2.38 |
125.19 |
0.44% |
--- |
45 |
00667 |
中国东方教育 |
0.38% |
9.20 |
117.82 |
0.41% |
--- |
46 |
01521 |
方达控股 |
0.24% |
17.20 |
75.41 |
0.26% |
--- |
47 |
688106 |
金宏气体 |
0.18% |
1.09 |
56.54 |
0.20% |
--- |
48 |
300760 |
迈瑞医疗 |
0.16% |
0.16 |
50.26 |
0.18% |
--- |
49 |
688505 |
复旦张江 |
0.13% |
1.20 |
40.84 |
0.14% |
--- |
50 |
688157 |
松井股份 |
0.12% |
0.33 |
36.42 |
0.13% |
--- |
51 |
688518 |
联赢激光 |
0.12% |
1.41 |
38.99 |
0.14% |
--- |
52 |
688558 |
国盛智科 |
0.12% |
0.85 |
37.60 |
0.13% |
--- |
53 |
688258 |
卓易信息 |
0.11% |
0.35 |
33.43 |
0.12% |
--- |
54 |
688111 |
金山办公 |
0.10% |
0.09 |
31.29 |
0.11% |
--- |
55 |
688039 |
当虹科技 |
0.08% |
0.28 |
26.20 |
0.09% |
--- |
56 |
688555 |
泽达易盛 |
0.07% |
0.30 |
23.43 |
0.08% |
--- |
57 |
688599 |
天合光能 |
0.07% |
1.27 |
21.33 |
0.07% |
--- |
58 |
688004 |
博汇科技 |
0.06% |
0.25 |
17.98 |
0.06% |
--- |
59 |
688466 |
金科环境 |
0.06% |
0.48 |
17.74 |
0.06% |
--- |
60 |
688516 |
奥特维 |
0.05% |
0.34 |
14.83 |
0.05% |
--- |
61 |
688568 |
中科星图 |
0.05% |
1.04 |
16.86 |
0.06% |
--- |
62 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.05% |
--- |
63 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.58 |
0.04% |
--- |
64 |
688081 |
兴图新科 |
0.04% |
0.32 |
13.25 |
0.05% |
--- |
65 |
01797 |
新东方在线 |
0.04% |
0.40 |
11.36 |
0.04% |
--- |
66 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.98 |
0.03% |
--- |
67 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
68 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
69 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
70 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
71 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
72 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
73 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
74 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
75 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
76 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
77 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
81 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
82 |
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 |
002271 |
东方雨虹 |
4.81% |
27.69 |
942.27 |
5.43% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.57% |
13.27 |
894.27 |
5.15% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
4.43% |
9.32 |
867.69 |
5.00% |
新增 |
4 |
03888 |
金山软件 |
4.29% |
36.30 |
839.13 |
4.83% |
-5.50 (-15.15%) |
5 |
603233 |
大参林 |
4.27% |
13.26 |
835.38 |
4.81% |
新增 |
6 |
603517 |
绝味食品 |
4.08% |
15.42 |
798.09 |
4.60% |
15.00 (97.26%) |
7 |
002352 |
顺丰控股 |
4.07% |
16.88 |
797.41 |
4.59% |
新增 |
8 |
601012 |
隆基股份 |
4.06% |
31.98 |
794.44 |
4.57% |
-29.60 (-92.55%) |
9 |
603195 |
公牛集团 |
3.92% |
4.95 |
766.47 |
4.41% |
新增 |
10 |
600031 |
三一重工 |
3.58% |
40.56 |
701.69 |
4.04% |
9.73 (23.99%) |
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 |
002271 |
东方雨虹 |
4.81% |
27.69 |
942.27 |
5.43% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
4.57% |
13.27 |
894.27 |
5.15% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
4.43% |
9.32 |
867.69 |
5.00% |
新增 |
4 |
03888 |
金山软件 |
4.29% |
36.30 |
839.13 |
4.83% |
-5.50 (-15.15%) |
5 |
603233 |
大参林 |
4.27% |
13.26 |
835.38 |
4.81% |
新增 |
6 |
603517 |
绝味食品 |
4.08% |
15.42 |
798.09 |
4.60% |
15.00 (97.26%) |
7 |
002352 |
顺丰控股 |
4.07% |
16.88 |
797.41 |
4.59% |
新增 |
8 |
601012 |
隆基股份 |
4.06% |
31.98 |
794.44 |
4.57% |
-29.60 (-92.55%) |
9 |
603195 |
公牛集团 |
3.92% |
4.95 |
766.47 |
4.41% |
新增 |
10 |
600031 |
三一重工 |
3.58% |
40.56 |
701.69 |
4.04% |
9.73 (23.99%) |
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 |
601012 |
隆基股份 |
5.97% |
61.58 |
1529.08 |
6.54% |
-6.27 (-10.18%) |
2 |
00968 |
信义光能 |
5.11% |
264.40 |
1309.75 |
5.60% |
-39.20 (-14.83%) |
3 |
300124 |
汇川技术 |
4.47% |
37.37 |
1145.11 |
4.89% |
-11.80 (-31.57%) |
4 |
000333 |
美的集团 |
4.40% |
19.35 |
1126.91 |
4.82% |
新增 |
5 |
002027 |
分众传媒 |
4.38% |
179.29 |
1122.36 |
4.80% |
新增 |
6 |
601318 |
中国平安 |
4.13% |
12.38 |
1057.99 |
4.52% |
-3.07 (-24.80%) |
7 |
601799 |
星宇股份 |
4.08% |
11.00 |
1044.44 |
4.46% |
-5.77 (-52.47%) |
8 |
600438 |
通威股份 |
3.95% |
76.98 |
1010.75 |
4.32% |
-16.28 (-21.15%) |
9 |
002867 |
周大生 |
3.62% |
48.76 |
928.48 |
3.97% |
-9.29 (-19.05%) |
10 |
600036 |
招商银行 |
3.21% |
21.87 |
821.90 |
3.51% |
-16.97 (-77.59%) |
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 |
601012 |
隆基股份 |
5.97% |
61.58 |
1529.08 |
6.54% |
-6.27 (-10.18%) |
2 |
00968 |
信义光能 |
5.11% |
264.40 |
1309.75 |
5.60% |
-39.20 (-14.83%) |
3 |
300124 |
汇川技术 |
4.47% |
37.37 |
1145.11 |
4.89% |
-11.80 (-31.57%) |
4 |
000333 |
美的集团 |
4.40% |
19.35 |
1126.91 |
4.82% |
新增 |
5 |
002027 |
分众传媒 |
4.38% |
179.29 |
1122.36 |
4.80% |
新增 |
6 |
601318 |
中国平安 |
4.13% |
12.38 |
1057.99 |
4.52% |
-3.07 (-24.80%) |
7 |
601799 |
星宇股份 |
4.08% |
11.00 |
1044.44 |
4.46% |
-5.77 (-52.47%) |
8 |
600438 |
通威股份 |
3.95% |
76.98 |
1010.75 |
4.32% |
-16.28 (-21.15%) |
9 |
002867 |
周大生 |
3.62% |
48.76 |
928.48 |
3.97% |
-9.29 (-19.05%) |
10 |
600036 |
招商银行 |
3.21% |
21.87 |
821.90 |
3.51% |
-16.97 (-77.59%) |
11 |
000786 |
北新建材 |
3.17% |
31.89 |
811.60 |
3.47% |
--- |
12 |
00667 |
中国东方教育 |
3.08% |
54.00 |
789.43 |
3.37% |
--- |
13 |
03888 |
金山软件 |
2.95% |
41.80 |
756.36 |
3.23% |
--- |
14 |
002271 |
东方雨虹 |
2.84% |
27.69 |
728.51 |
3.11% |
--- |
15 |
300251 |
光线传媒 |
2.70% |
58.61 |
691.60 |
2.96% |
--- |
16 |
603337 |
杰克股份 |
2.67% |
32.66 |
684.55 |
2.93% |
--- |
17 |
300122 |
智飞生物 |
2.57% |
13.27 |
658.99 |
2.82% |
--- |
18 |
300788 |
中信出版 |
2.28% |
11.43 |
582.71 |
2.49% |
--- |
19 |
00175 |
吉利汽车 |
2.13% |
40.00 |
546.07 |
2.33% |
--- |
20 |
600741 |
华域汽车 |
2.12% |
20.88 |
542.66 |
2.32% |
--- |
21 |
600031 |
三一重工 |
2.05% |
30.83 |
525.65 |
2.25% |
--- |
22 |
000725 |
京东方A |
1.87% |
105.65 |
479.65 |
2.05% |
--- |
23 |
603786 |
科博达 |
1.80% |
8.85 |
461.61 |
1.97% |
--- |
24 |
000625 |
长安汽车 |
1.68% |
42.78 |
429.08 |
1.83% |
--- |
25 |
02333 |
长城汽车 |
1.61% |
79.85 |
412.00 |
1.76% |
--- |
26 |
601877 |
正泰电器 |
1.58% |
15.08 |
404.14 |
1.73% |
--- |
27 |
02238 |
广汽集团 |
1.53% |
45.00 |
391.01 |
1.67% |
--- |
28 |
600690 |
海尔智家 |
1.21% |
15.95 |
311.02 |
1.33% |
--- |
29 |
601899 |
紫金矿业 |
1.18% |
65.72 |
301.65 |
1.29% |
--- |
30 |
002690 |
美亚光电 |
1.01% |
6.63 |
259.23 |
1.11% |
--- |
31 |
000100 |
TCL科技 |
1.00% |
57.27 |
256.00 |
1.09% |
--- |
32 |
01347 |
华虹半导体 |
0.90% |
14.50 |
230.16 |
0.98% |
--- |
33 |
00981 |
中芯国际 |
0.63% |
15.15 |
162.04 |
0.69% |
--- |
34 |
01797 |
新东方在线 |
0.58% |
8.85 |
147.45 |
0.63% |
--- |
35 |
300792 |
壹网壹创 |
0.57% |
0.83 |
146.64 |
0.63% |
--- |
36 |
601916 |
浙商银行 |
0.54% |
29.42 |
137.09 |
0.59% |
--- |
37 |
600176 |
中国巨石 |
0.51% |
11.99 |
130.69 |
0.56% |
--- |
38 |
601077 |
渝农商行 |
0.36% |
14.89 |
93.27 |
0.40% |
--- |
39 |
688363 |
华熙生物 |
0.32% |
0.98 |
81.73 |
0.35% |
--- |
40 |
688258 |
卓易信息 |
0.09% |
0.35 |
24.27 |
0.10% |
--- |
41 |
603517 |
绝味食品 |
0.08% |
0.42 |
19.60 |
0.08% |
--- |
42 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.09% |
--- |
43 |
688111 |
金山办公 |
0.06% |
0.09 |
15.01 |
0.06% |
--- |
44 |
688181 |
八亿时空 |
0.06% |
0.36 |
16.04 |
0.07% |
--- |
45 |
002607 |
中公教育 |
0.05% |
0.72 |
12.85 |
0.05% |
--- |
46 |
300012 |
华测检测 |
0.05% |
0.87 |
12.97 |
0.06% |
--- |
47 |
688078 |
龙软科技 |
0.05% |
0.28 |
11.79 |
0.05% |
--- |
48 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
51 |
002372 |
伟星新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601012 |
隆基股份 |
6.43% |
67.85 |
1779.76 |
7.25% |
-8.03 (-11.84%) |
2 |
600036 |
招商银行 |
4.88% |
38.84 |
1349.71 |
5.50% |
-10.83 (-27.88%) |
3 |
601318 |
中国平安 |
4.86% |
15.45 |
1344.76 |
5.48% |
-11.33 (-73.35%) |
4 |
002271 |
东方雨虹 |
4.77% |
62.81 |
1320.17 |
5.38% |
-33.24 (-52.93%) |
5 |
601799 |
星宇股份 |
4.68% |
16.77 |
1293.53 |
5.27% |
-4.22 (-25.17%) |
6 |
00968 |
信义光能 |
4.65% |
303.60 |
1287.10 |
5.24% |
-38.80 (-12.78%) |
7 |
002867 |
周大生 |
4.35% |
58.05 |
1204.64 |
4.91% |
3.78 (6.52%) |
8 |
300124 |
汇川技术 |
4.32% |
49.17 |
1196.38 |
4.87% |
11.76 (23.92%) |
9 |
600438 |
通威股份 |
4.29% |
93.26 |
1188.13 |
4.84% |
30.09 (32.26%) |
10 |
603337 |
杰克股份 |
3.12% |
42.53 |
863.78 |
3.52% |
13.80 (32.46%) |
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 |
601012 |
隆基股份 |
6.43% |
67.85 |
1779.76 |
7.25% |
-8.03 (-11.84%) |
2 |
600036 |
招商银行 |
4.88% |
38.84 |
1349.71 |
5.50% |
-10.83 (-27.88%) |
3 |
601318 |
中国平安 |
4.86% |
15.45 |
1344.76 |
5.48% |
-11.33 (-73.35%) |
4 |
002271 |
东方雨虹 |
4.77% |
62.81 |
1320.17 |
5.38% |
-33.24 (-52.93%) |
5 |
601799 |
星宇股份 |
4.68% |
16.77 |
1293.53 |
5.27% |
-4.22 (-25.17%) |
6 |
00968 |
信义光能 |
4.65% |
303.60 |
1287.10 |
5.24% |
-38.80 (-12.78%) |
7 |
002867 |
周大生 |
4.35% |
58.05 |
1204.64 |
4.91% |
3.78 (6.52%) |
8 |
300124 |
汇川技术 |
4.32% |
49.17 |
1196.38 |
4.87% |
11.76 (23.92%) |
9 |
600438 |
通威股份 |
4.29% |
93.26 |
1188.13 |
4.84% |
30.09 (32.26%) |
10 |
603337 |
杰克股份 |
3.12% |
42.53 |
863.78 |
3.52% |
13.80 (32.46%) |
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 |
601318 |
中国平安 |
7.80% |
26.78 |
2373.14 |
8.59% |
-2.30 (-8.59%) |
2 |
002271 |
东方雨虹 |
7.16% |
96.05 |
2176.45 |
7.88% |
-25.16 (-26.20%) |
3 |
002867 |
周大生 |
6.10% |
54.27 |
1855.48 |
6.72% |
-8.48 (-15.63%) |
4 |
600036 |
招商银行 |
5.88% |
49.67 |
1787.15 |
6.47% |
-12.91 (-25.99%) |
5 |
601012 |
隆基股份 |
5.77% |
75.88 |
1753.66 |
6.35% |
10.62 (13.99%) |
6 |
601799 |
星宇股份 |
5.45% |
20.99 |
1657.09 |
6.00% |
-3.78 (-18.01%) |
7 |
00175 |
吉利汽车 |
4.27% |
110.50 |
1298.62 |
4.70% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.01% |
17.44 |
1220.81 |
4.42% |
新增 |
9 |
00968 |
信义光能 |
3.81% |
342.40 |
1159.60 |
4.20% |
-78.20 (-22.84%) |
10 |
603517 |
绝味食品 |
3.23% |
25.28 |
983.80 |
3.56% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.80% |
26.78 |
2373.14 |
8.59% |
-2.30 (-8.59%) |
2 |
002271 |
东方雨虹 |
7.16% |
96.05 |
2176.45 |
7.88% |
-25.16 (-26.20%) |
3 |
002867 |
周大生 |
6.10% |
54.27 |
1855.48 |
6.72% |
-8.48 (-15.63%) |
4 |
600036 |
招商银行 |
5.88% |
49.67 |
1787.15 |
6.47% |
-12.91 (-25.99%) |
5 |
601012 |
隆基股份 |
5.77% |
75.88 |
1753.66 |
6.35% |
10.62 (13.99%) |
6 |
601799 |
星宇股份 |
5.45% |
20.99 |
1657.09 |
6.00% |
-3.78 (-18.01%) |
7 |
00175 |
吉利汽车 |
4.27% |
110.50 |
1298.62 |
4.70% |
0.00 (0.00%) |
8 |
603939 |
益丰药房 |
4.01% |
17.44 |
1220.81 |
4.42% |
新增 |
9 |
00968 |
信义光能 |
3.81% |
342.40 |
1159.60 |
4.20% |
-78.20 (-22.84%) |
10 |
603517 |
绝味食品 |
3.23% |
25.28 |
983.80 |
3.56% |
新增 |
11 |
600438 |
通威股份 |
2.92% |
63.17 |
888.17 |
3.22% |
--- |
12 |
000333 |
美的集团 |
2.90% |
17.04 |
883.49 |
3.20% |
--- |
13 |
300124 |
汇川技术 |
2.82% |
37.41 |
857.13 |
3.10% |
--- |
14 |
603515 |
欧普照明 |
2.62% |
24.71 |
797.03 |
2.89% |
--- |
15 |
300601 |
康泰生物 |
2.35% |
13.63 |
715.58 |
2.59% |
--- |
16 |
300012 |
华测检测 |
2.31% |
65.11 |
703.19 |
2.55% |
--- |
17 |
002595 |
豪迈科技 |
2.18% |
31.61 |
664.13 |
2.40% |
--- |
18 |
600741 |
华域汽车 |
2.15% |
30.24 |
653.18 |
2.36% |
--- |
19 |
002050 |
三花智控 |
2.09% |
60.15 |
634.59 |
2.30% |
--- |
20 |
002008 |
大族激光 |
2.02% |
17.87 |
614.37 |
2.22% |
--- |
21 |
002035 |
华帝股份 |
1.94% |
48.48 |
590.49 |
2.14% |
--- |
22 |
603337 |
杰克股份 |
1.94% |
28.73 |
588.61 |
2.13% |
--- |
23 |
600582 |
天地科技 |
1.65% |
145.31 |
501.33 |
1.82% |
--- |
24 |
600406 |
国电南瑞 |
1.58% |
25.72 |
479.42 |
1.74% |
--- |
25 |
002027 |
分众传媒 |
1.38% |
79.42 |
420.11 |
1.52% |
--- |
26 |
300122 |
智飞生物 |
1.35% |
9.51 |
409.88 |
1.48% |
--- |
27 |
603833 |
欧派家居 |
1.25% |
3.54 |
380.97 |
1.38% |
--- |
28 |
002372 |
伟星新材 |
1.21% |
21.20 |
368.96 |
1.34% |
--- |
29 |
002475 |
立讯精密 |
0.51% |
6.27 |
155.43 |
0.56% |
--- |
30 |
600968 |
海油发展 |
0.06% |
5.51 |
19.57 |
0.07% |
--- |
31 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
33 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.15% |
121.21 |
2553.85 |
7.36% |
新增 |
2 |
601318 |
中国平安 |
5.40% |
29.08 |
2242.21 |
6.46% |
-38.92 (-133.82%) |
3 |
002867 |
周大生 |
5.30% |
62.75 |
2200.64 |
6.34% |
39.35 (62.71%) |
4 |
600036 |
招商银行 |
5.11% |
62.58 |
2122.73 |
6.12% |
-27.28 (-43.59%) |
5 |
002027 |
分众传媒 |
4.27% |
282.64 |
1772.13 |
5.11% |
192.64 (68.16%) |
6 |
601012 |
隆基股份 |
4.10% |
65.27 |
1703.48 |
4.91% |
-39.72 (-60.86%) |
7 |
601799 |
星宇股份 |
3.58% |
24.77 |
1488.46 |
4.29% |
新增 |
8 |
00175 |
吉利汽车 |
3.42% |
110.50 |
1421.79 |
4.10% |
新增 |
9 |
00968 |
信义光能 |
3.28% |
420.60 |
1363.77 |
3.93% |
新增 |
10 |
000333 |
美的集团 |
2.89% |
24.65 |
1201.42 |
3.46% |
-5.34 (-21.66%) |
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 |
002271 |
东方雨虹 |
6.15% |
121.21 |
2553.85 |
7.36% |
新增 |
2 |
601318 |
中国平安 |
5.40% |
29.08 |
2242.21 |
6.46% |
-38.92 (-133.82%) |
3 |
002867 |
周大生 |
5.30% |
62.75 |
2200.64 |
6.34% |
39.35 (62.71%) |
4 |
600036 |
招商银行 |
5.11% |
62.58 |
2122.73 |
6.12% |
-27.28 (-43.59%) |
5 |
002027 |
分众传媒 |
4.27% |
282.64 |
1772.13 |
5.11% |
192.64 (68.16%) |
6 |
601012 |
隆基股份 |
4.10% |
65.27 |
1703.48 |
4.91% |
-39.72 (-60.86%) |
7 |
601799 |
星宇股份 |
3.58% |
24.77 |
1488.46 |
4.29% |
新增 |
8 |
00175 |
吉利汽车 |
3.42% |
110.50 |
1421.79 |
4.10% |
新增 |
9 |
00968 |
信义光能 |
3.28% |
420.60 |
1363.77 |
3.93% |
新增 |
10 |
000333 |
美的集团 |
2.89% |
24.65 |
1201.42 |
3.46% |
-5.34 (-21.66%) |
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 |
601318 |
中国平安 |
8.76% |
68.00 |
3814.79 |
13.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.20% |
89.86 |
2264.49 |
8.04% |
4.90 (5.45%) |
3 |
601012 |
隆基股份 |
4.21% |
104.99 |
1830.98 |
6.50% |
新增 |
4 |
600612 |
老凤祥 |
3.72% |
35.99 |
1619.38 |
5.75% |
0.00 (0.00%) |
5 |
002595 |
豪迈科技 |
3.49% |
94.99 |
1519.91 |
5.39% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.19% |
82.00 |
1387.44 |
4.92% |
新增 |
7 |
000002 |
万科A |
3.01% |
55.00 |
1310.10 |
4.65% |
-20.00 (-36.36%) |
8 |
300124 |
汇川技术 |
2.63% |
56.83 |
1144.59 |
4.06% |
新增 |
9 |
000333 |
美的集团 |
2.54% |
29.99 |
1105.60 |
3.92% |
新增 |
10 |
600566 |
济川药业 |
2.54% |
33.00 |
1106.49 |
3.93% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
8.76% |
68.00 |
3814.79 |
13.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
5.20% |
89.86 |
2264.49 |
8.04% |
4.90 (5.45%) |
3 |
601012 |
隆基股份 |
4.21% |
104.99 |
1830.98 |
6.50% |
新增 |
4 |
600612 |
老凤祥 |
3.72% |
35.99 |
1619.38 |
5.75% |
0.00 (0.00%) |
5 |
002595 |
豪迈科技 |
3.49% |
94.99 |
1519.91 |
5.39% |
0.00 (0.00%) |
6 |
300408 |
三环集团 |
3.19% |
82.00 |
1387.44 |
4.92% |
新增 |
7 |
000002 |
万科A |
3.01% |
55.00 |
1310.10 |
4.65% |
-20.00 (-36.36%) |
8 |
300124 |
汇川技术 |
2.63% |
56.83 |
1144.59 |
4.06% |
新增 |
9 |
000333 |
美的集团 |
2.54% |
29.99 |
1105.60 |
3.92% |
新增 |
10 |
600566 |
济川药业 |
2.54% |
33.00 |
1106.49 |
3.93% |
0.00 (0.00%) |
11 |
002594 |
比亚迪 |
2.46% |
21.00 |
1071.00 |
3.80% |
--- |
12 |
600741 |
华域汽车 |
2.33% |
55.00 |
1011.96 |
3.59% |
--- |
13 |
002050 |
三花智控 |
2.19% |
75.00 |
951.75 |
3.38% |
--- |
14 |
600885 |
宏发股份 |
2.18% |
41.99 |
947.25 |
3.36% |
--- |
15 |
600563 |
法拉电子 |
1.94% |
19.99 |
842.57 |
2.99% |
--- |
16 |
600582 |
天地科技 |
1.84% |
234.34 |
801.46 |
2.84% |
--- |
17 |
01112 |
H&H国际控股 |
1.80% |
20.00 |
783.32 |
2.78% |
--- |
18 |
601939 |
建设银行 |
1.71% |
116.54 |
742.36 |
2.63% |
--- |
19 |
601601 |
中国太保 |
1.63% |
25.00 |
710.72 |
2.52% |
--- |
20 |
002372 |
伟星新材 |
1.51% |
42.50 |
659.13 |
2.34% |
--- |
21 |
002867 |
周大生 |
1.49% |
23.40 |
646.54 |
2.29% |
--- |
22 |
002027 |
分众传媒 |
1.08% |
90.00 |
471.60 |
1.67% |
--- |
23 |
300642 |
透景生命 |
0.97% |
11.15 |
422.14 |
1.50% |
--- |
24 |
601225 |
陕西煤业 |
0.85% |
50.00 |
372.00 |
1.32% |
--- |
25 |
300136 |
信维通信 |
0.65% |
13.00 |
280.93 |
1.00% |
--- |
26 |
600196 |
复星医药 |
0.53% |
10.00 |
232.70 |
0.83% |
--- |
27 |
600521 |
华海药业 |
0.25% |
10.00 |
110.60 |
0.39% |
--- |
28 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.46% |
68.00 |
4657.99 |
14.18% |
23.00 (33.82%) |
2 |
600036 |
招商银行 |
5.30% |
84.96 |
2607.42 |
7.94% |
15.00 (17.66%) |
3 |
000002 |
万科A |
3.70% |
75.00 |
1822.50 |
5.55% |
20.00 (26.67%) |
4 |
601939 |
建设银行 |
2.94% |
200.00 |
1448.00 |
4.41% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
2.78% |
35.99 |
1368.92 |
4.17% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
2.67% |
59.99 |
1313.14 |
4.00% |
新增 |
7 |
600566 |
济川药业 |
2.64% |
33.00 |
1299.87 |
3.96% |
20.00 (60.61%) |
8 |
600196 |
复星医药 |
2.56% |
40.00 |
1262.00 |
3.84% |
5.00 (12.50%) |
9 |
002595 |
豪迈科技 |
2.51% |
94.99 |
1236.82 |
3.77% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.51% |
55.00 |
1237.45 |
3.77% |
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 |
601318 |
中国平安 |
9.46% |
68.00 |
4657.99 |
14.18% |
23.00 (33.82%) |
2 |
600036 |
招商银行 |
5.30% |
84.96 |
2607.42 |
7.94% |
15.00 (17.66%) |
3 |
000002 |
万科A |
3.70% |
75.00 |
1822.50 |
5.55% |
20.00 (26.67%) |
4 |
601939 |
建设银行 |
2.94% |
200.00 |
1448.00 |
4.41% |
0.00 (0.00%) |
5 |
600612 |
老凤祥 |
2.78% |
35.99 |
1368.92 |
4.17% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
2.67% |
59.99 |
1313.14 |
4.00% |
新增 |
7 |
600566 |
济川药业 |
2.64% |
33.00 |
1299.87 |
3.96% |
20.00 (60.61%) |
8 |
600196 |
复星医药 |
2.56% |
40.00 |
1262.00 |
3.84% |
5.00 (12.50%) |
9 |
002595 |
豪迈科技 |
2.51% |
94.99 |
1236.82 |
3.77% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
2.51% |
55.00 |
1237.45 |
3.77% |
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 |
601318 |
中国平安 |
4.94% |
45.00 |
2636.10 |
8.34% |
--- |
2 |
601288 |
农业银行 |
3.55% |
550.00 |
1892.00 |
5.99% |
--- |
3 |
600036 |
招商银行 |
3.47% |
69.96 |
1849.74 |
5.85% |
--- |
4 |
002595 |
豪迈科技 |
3.10% |
94.99 |
1651.95 |
5.23% |
--- |
5 |
000333 |
美的集团 |
2.94% |
29.99 |
1566.32 |
4.96% |
--- |
6 |
601998 |
中信银行 |
2.86% |
245.65 |
1525.49 |
4.83% |
--- |
7 |
600196 |
复星医药 |
2.72% |
35.00 |
1448.65 |
4.58% |
--- |
8 |
000002 |
万科A |
2.54% |
55.00 |
1353.00 |
4.28% |
--- |
9 |
601939 |
建设银行 |
2.46% |
200.00 |
1310.00 |
4.15% |
--- |
10 |
600741 |
华域汽车 |
2.45% |
55.00 |
1304.55 |
4.13% |
--- |
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 |
601318 |
中国平安 |
4.94% |
45.00 |
2636.10 |
8.34% |
--- |
2 |
601288 |
农业银行 |
3.55% |
550.00 |
1892.00 |
5.99% |
--- |
3 |
600036 |
招商银行 |
3.47% |
69.96 |
1849.74 |
5.85% |
--- |
4 |
002595 |
豪迈科技 |
3.10% |
94.99 |
1651.95 |
5.23% |
--- |
5 |
000333 |
美的集团 |
2.94% |
29.99 |
1566.32 |
4.96% |
--- |
6 |
601998 |
中信银行 |
2.86% |
245.65 |
1525.49 |
4.83% |
--- |
7 |
600196 |
复星医药 |
2.72% |
35.00 |
1448.65 |
4.58% |
--- |
8 |
000002 |
万科A |
2.54% |
55.00 |
1353.00 |
4.28% |
--- |
9 |
601939 |
建设银行 |
2.46% |
200.00 |
1310.00 |
4.15% |
--- |
10 |
600741 |
华域汽车 |
2.45% |
55.00 |
1304.55 |
4.13% |
--- |
11 |
600583 |
海油工程 |
2.44% |
247.60 |
1302.38 |
4.12% |
--- |
12 |
600612 |
老凤祥 |
2.42% |
35.99 |
1293.35 |
4.09% |
--- |
13 |
601601 |
中国太保 |
2.39% |
40.00 |
1274.00 |
4.03% |
--- |
14 |
300070 |
碧水源 |
2.35% |
89.99 |
1253.61 |
3.97% |
--- |
15 |
600885 |
宏发股份 |
2.35% |
41.99 |
1256.28 |
3.98% |
--- |
16 |
002050 |
三花智控 |
2.12% |
60.00 |
1131.00 |
3.58% |
--- |
17 |
600563 |
法拉电子 |
1.85% |
19.99 |
989.53 |
3.13% |
--- |
18 |
600176 |
中国巨石 |
1.84% |
95.99 |
981.98 |
3.11% |
--- |
19 |
300408 |
三环集团 |
1.76% |
40.00 |
940.00 |
2.97% |
--- |
20 |
601012 |
隆基股份 |
1.75% |
56.00 |
934.64 |
2.96% |
--- |
21 |
01112 |
H&H国际控股 |
1.71% |
20.00 |
912.23 |
2.89% |
--- |
22 |
00371 |
北控水务集团 |
1.69% |
250.00 |
902.12 |
2.85% |
--- |
23 |
300124 |
汇川技术 |
1.23% |
20.00 |
656.40 |
2.08% |
--- |
24 |
600566 |
济川药业 |
1.17% |
13.00 |
626.47 |
1.98% |
--- |
25 |
002372 |
伟星新材 |
1.08% |
32.50 |
574.87 |
1.82% |
--- |
26 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
27 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>