重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.22% |
77.85 |
12709.46 |
9.09% |
12.80 (16.44%) |
2 |
600765 |
中航重机 |
7.23% |
585.18 |
11182.81 |
8.00% |
-64.03 (-10.94%) |
3 |
603596 |
伯特利 |
4.01% |
89.42 |
6196.72 |
4.43% |
60.69 (67.87%) |
4 |
002475 |
立讯精密 |
3.30% |
148.04 |
5099.98 |
3.65% |
新增 |
5 |
002371 |
北方华创 |
2.98% |
18.78 |
4614.85 |
3.30% |
-20.19 (-107.50%) |
6 |
601138 |
工业富联 |
2.70% |
276.55 |
4181.44 |
2.99% |
-181.43 (-65.60%) |
7 |
000733 |
振华科技 |
2.58% |
67.74 |
3985.82 |
2.85% |
13.36 (19.72%) |
8 |
603501 |
韦尔股份 |
2.35% |
34.01 |
3629.21 |
2.60% |
新增 |
9 |
002011 |
盾安环境 |
2.34% |
263.51 |
3623.26 |
2.59% |
新增 |
10 |
600760 |
中航沈飞 |
2.34% |
85.75 |
3616.97 |
2.59% |
-77.80 (-90.73%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.22% |
77.85 |
12709.46 |
9.09% |
12.80 (16.44%) |
2 |
600765 |
中航重机 |
7.23% |
585.18 |
11182.81 |
8.00% |
-64.03 (-10.94%) |
3 |
603596 |
伯特利 |
4.01% |
89.42 |
6196.72 |
4.43% |
60.69 (67.87%) |
4 |
002475 |
立讯精密 |
3.30% |
148.04 |
5099.98 |
3.65% |
新增 |
5 |
002371 |
北方华创 |
2.98% |
18.78 |
4614.85 |
3.30% |
-20.19 (-107.50%) |
6 |
601138 |
工业富联 |
2.70% |
276.55 |
4181.44 |
2.99% |
-181.43 (-65.60%) |
7 |
000733 |
振华科技 |
2.58% |
67.74 |
3985.82 |
2.85% |
13.36 (19.72%) |
8 |
603501 |
韦尔股份 |
2.35% |
34.01 |
3629.21 |
2.60% |
新增 |
9 |
002011 |
盾安环境 |
2.34% |
263.51 |
3623.26 |
2.59% |
新增 |
10 |
600760 |
中航沈飞 |
2.34% |
85.75 |
3616.97 |
2.59% |
-77.80 (-90.73%) |
11 |
000400 |
许继电气 |
2.09% |
147.19 |
3232.29 |
2.31% |
--- |
12 |
300014 |
亿纬锂能 |
2.03% |
74.47 |
3142.63 |
2.25% |
--- |
13 |
002463 |
沪电股份 |
1.96% |
137.20 |
3034.83 |
2.17% |
--- |
14 |
601898 |
中煤能源 |
1.93% |
307.96 |
2984.13 |
2.14% |
--- |
15 |
603290 |
斯达半导 |
1.91% |
16.37 |
2962.45 |
2.12% |
--- |
16 |
000425 |
徐工机械 |
1.78% |
505.62 |
2760.69 |
1.98% |
--- |
17 |
600741 |
华域汽车 |
1.76% |
167.60 |
2728.53 |
1.95% |
--- |
18 |
002179 |
中航光电 |
1.74% |
69.12 |
2695.79 |
1.93% |
--- |
19 |
002920 |
德赛西威 |
1.62% |
19.35 |
2506.19 |
1.79% |
--- |
20 |
688234 |
天岳先进 |
1.42% |
33.31 |
2201.12 |
1.57% |
--- |
21 |
600862 |
中航高科 |
1.39% |
97.20 |
2152.93 |
1.54% |
--- |
22 |
301260 |
格力博 |
1.36% |
121.16 |
2105.70 |
1.51% |
--- |
23 |
600885 |
宏发股份 |
1.22% |
68.33 |
1888.77 |
1.35% |
--- |
24 |
002594 |
比亚迪 |
1.21% |
9.48 |
1876.94 |
1.34% |
--- |
25 |
601717 |
郑煤机 |
1.20% |
147.26 |
1862.84 |
1.33% |
--- |
26 |
605123 |
派克新材 |
1.19% |
20.26 |
1847.87 |
1.32% |
--- |
27 |
01316 |
耐世特 |
1.12% |
389.40 |
1739.71 |
1.24% |
--- |
28 |
300260 |
新莱应材 |
1.08% |
55.11 |
1677.00 |
1.20% |
--- |
29 |
002025 |
航天电器 |
1.07% |
34.39 |
1651.47 |
1.18% |
--- |
30 |
002472 |
双环传动 |
1.05% |
62.47 |
1625.47 |
1.16% |
--- |
31 |
600761 |
安徽合力 |
1.03% |
87.82 |
1599.20 |
1.14% |
--- |
32 |
600582 |
天地科技 |
1.00% |
283.75 |
1543.60 |
1.10% |
--- |
33 |
000039 |
中集集团 |
0.96% |
194.53 |
1488.12 |
1.06% |
--- |
34 |
601088 |
中国神华 |
0.96% |
47.52 |
1489.75 |
1.07% |
--- |
35 |
601012 |
隆基绿能 |
0.94% |
63.29 |
1449.34 |
1.04% |
--- |
36 |
688239 |
航宇科技 |
0.94% |
30.33 |
1448.81 |
1.04% |
--- |
37 |
601689 |
拓普集团 |
0.92% |
19.29 |
1417.81 |
1.01% |
--- |
38 |
002050 |
三花智控 |
0.86% |
45.15 |
1327.41 |
0.95% |
--- |
39 |
600563 |
法拉电子 |
0.82% |
13.78 |
1276.03 |
0.91% |
--- |
40 |
601799 |
星宇股份 |
0.74% |
8.73 |
1144.59 |
0.82% |
--- |
41 |
300274 |
阳光电源 |
0.73% |
12.97 |
1136.36 |
0.81% |
--- |
42 |
000063 |
中兴通讯 |
0.70% |
41.04 |
1086.74 |
0.78% |
--- |
43 |
600529 |
山东药玻 |
0.66% |
39.98 |
1023.49 |
0.73% |
--- |
44 |
000338 |
潍柴动力 |
0.64% |
73.02 |
996.72 |
0.71% |
--- |
45 |
600745 |
闻泰科技 |
0.62% |
22.69 |
960.01 |
0.69% |
--- |
46 |
000333 |
美的集团 |
0.60% |
16.86 |
921.06 |
0.66% |
--- |
47 |
600938 |
中国海油 |
0.60% |
44.35 |
930.02 |
0.67% |
--- |
48 |
300395 |
菲利华 |
0.58% |
24.38 |
891.34 |
0.64% |
--- |
49 |
603583 |
捷昌驱动 |
0.57% |
44.09 |
883.12 |
0.63% |
--- |
50 |
600699 |
均胜电子 |
0.53% |
45.74 |
821.49 |
0.59% |
--- |
51 |
600038 |
中直股份 |
0.49% |
19.48 |
750.54 |
0.54% |
--- |
52 |
688375 |
国博电子 |
0.48% |
9.32 |
741.08 |
0.53% |
--- |
53 |
688355 |
明志科技 |
0.45% |
35.25 |
701.57 |
0.50% |
--- |
54 |
002121 |
科陆电子 |
0.43% |
117.30 |
658.05 |
0.47% |
--- |
55 |
002180 |
纳思达 |
0.37% |
25.35 |
573.67 |
0.41% |
--- |
56 |
603298 |
杭叉集团 |
0.36% |
22.53 |
560.55 |
0.40% |
--- |
57 |
002158 |
汉钟精机 |
0.33% |
22.98 |
511.53 |
0.37% |
--- |
58 |
603100 |
川仪股份 |
0.33% |
18.49 |
512.54 |
0.37% |
--- |
59 |
02269 |
药明生物 |
0.33% |
19.00 |
509.66 |
0.36% |
--- |
60 |
688112 |
鼎阳科技 |
0.32% |
12.54 |
501.99 |
0.36% |
--- |
61 |
600426 |
华鲁恒升 |
0.31% |
17.47 |
481.87 |
0.34% |
--- |
62 |
600399 |
抚顺特钢 |
0.30% |
47.02 |
457.03 |
0.33% |
--- |
63 |
688563 |
航材股份 |
0.30% |
7.55 |
462.03 |
0.33% |
--- |
64 |
603757 |
大元泵业 |
0.24% |
15.44 |
374.27 |
0.27% |
--- |
65 |
000708 |
中信特钢 |
0.23% |
25.18 |
353.53 |
0.25% |
--- |
66 |
688347 |
华虹公司 |
0.20% |
7.17 |
303.30 |
0.22% |
--- |
67 |
688408 |
中信博 |
0.20% |
4.25 |
304.77 |
0.22% |
--- |
68 |
688443 |
智翔金泰 |
0.08% |
3.03 |
121.16 |
0.09% |
--- |
69 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.06% |
--- |
70 |
688472 |
阿特斯 |
0.05% |
6.26 |
79.07 |
0.06% |
--- |
71 |
301267 |
华厦眼科 |
0.03% |
1.51 |
48.39 |
0.03% |
--- |
72 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.04% |
--- |
73 |
603296 |
华勤技术 |
0.03% |
0.59 |
47.21 |
0.03% |
--- |
74 |
688548 |
广钢气体 |
0.03% |
4.05 |
52.74 |
0.04% |
--- |
75 |
301348 |
蓝箭电子 |
0.02% |
0.61 |
28.30 |
0.02% |
--- |
76 |
301383 |
天键股份 |
0.02% |
0.49 |
32.01 |
0.02% |
--- |
77 |
301559 |
中集环科 |
0.02% |
1.31 |
24.71 |
0.02% |
--- |
78 |
688549 |
中巨芯 |
0.02% |
4.29 |
35.85 |
0.03% |
--- |
79 |
688582 |
芯动联科 |
0.02% |
0.65 |
25.04 |
0.02% |
--- |
80 |
688652 |
京仪装备 |
0.02% |
0.42 |
24.71 |
0.02% |
--- |
81 |
301172 |
君逸数码 |
0.01% |
0.44 |
16.97 |
0.01% |
--- |
82 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
83 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.90 |
0.01% |
--- |
84 |
301232 |
飞沃科技 |
0.01% |
0.16 |
7.97 |
0.01% |
--- |
85 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.01% |
0.69 |
21.55 |
0.02% |
--- |
88 |
301272 |
英华特 |
0.01% |
0.17 |
9.38 |
0.01% |
--- |
89 |
301292 |
海科新源 |
0.01% |
0.58 |
11.35 |
0.01% |
--- |
90 |
301315 |
威士顿 |
0.01% |
0.23 |
11.91 |
0.01% |
--- |
91 |
301320 |
豪江智能 |
0.01% |
0.64 |
11.85 |
0.01% |
--- |
92 |
301329 |
信音电子 |
0.01% |
0.46 |
10.37 |
0.01% |
--- |
93 |
301355 |
南王科技 |
0.01% |
0.56 |
8.52 |
0.01% |
--- |
94 |
301376 |
致欧科技 |
0.01% |
0.42 |
10.03 |
0.01% |
--- |
95 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
96 |
301397 |
溯联股份 |
0.01% |
0.36 |
16.35 |
0.01% |
--- |
97 |
301421 |
波长光电 |
0.01% |
0.33 |
20.59 |
0.01% |
--- |
98 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
99 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
100 |
301469 |
恒达新材 |
0.01% |
0.27 |
9.25 |
0.01% |
--- |
101 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
102 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
103 |
301498 |
乖宝宠物 |
0.01% |
0.55 |
21.96 |
0.02% |
--- |
104 |
301499 |
维科精密 |
0.01% |
0.37 |
10.89 |
0.01% |
--- |
105 |
301500 |
飞南资源 |
0.01% |
0.46 |
9.82 |
0.01% |
--- |
106 |
301507 |
民生健康 |
0.01% |
0.85 |
13.98 |
0.01% |
--- |
107 |
301508 |
中机认检 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
108 |
301509 |
金凯生科 |
0.01% |
0.27 |
16.75 |
0.01% |
--- |
109 |
301510 |
固高科技 |
0.01% |
0.40 |
14.20 |
0.01% |
--- |
110 |
301511 |
德福科技 |
0.01% |
0.98 |
22.71 |
0.02% |
--- |
111 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
112 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
113 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.01% |
--- |
114 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.02% |
--- |
115 |
301528 |
多浦乐 |
0.01% |
0.15 |
10.79 |
0.01% |
--- |
116 |
301548 |
崇德科技 |
0.01% |
0.14 |
8.22 |
0.01% |
--- |
117 |
301550 |
斯菱股份 |
0.01% |
0.26 |
11.99 |
0.01% |
--- |
118 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
119 |
301568 |
思泰克 |
0.01% |
0.25 |
10.96 |
0.01% |
--- |
120 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
121 |
601083 |
锦江航运 |
0.01% |
1.26 |
15.60 |
0.01% |
--- |
122 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
123 |
603062 |
麦加芯彩 |
0.01% |
0.13 |
7.80 |
0.01% |
--- |
124 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
125 |
688143 |
长盈通 |
0.01% |
0.25 |
8.90 |
0.01% |
--- |
126 |
688334 |
西高院 |
0.01% |
0.89 |
15.39 |
0.01% |
--- |
127 |
688435 |
英方软件 |
0.01% |
0.27 |
13.10 |
0.01% |
--- |
128 |
688573 |
信宇人 |
0.01% |
0.28 |
8.45 |
0.01% |
--- |
129 |
688591 |
泰凌微 |
0.01% |
0.68 |
19.71 |
0.01% |
--- |
130 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
131 |
688620 |
安凯微 |
0.01% |
1.02 |
12.01 |
0.01% |
--- |
132 |
688623 |
双元科技 |
0.01% |
0.18 |
12.61 |
0.01% |
--- |
133 |
688627 |
精智达 |
0.01% |
0.22 |
19.69 |
0.01% |
--- |
134 |
688629 |
华丰科技 |
0.01% |
0.71 |
15.49 |
0.01% |
--- |
135 |
688631 |
莱斯信息 |
0.01% |
0.34 |
11.83 |
0.01% |
--- |
136 |
688653 |
康希通信 |
0.01% |
0.65 |
12.71 |
0.01% |
--- |
137 |
688657 |
浩辰软件 |
0.01% |
0.10 |
8.27 |
0.01% |
--- |
138 |
688671 |
碧兴物联 |
0.01% |
0.23 |
7.86 |
0.01% |
--- |
139 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
140 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
141 |
688719 |
爱科赛博 |
0.01% |
0.19 |
12.37 |
0.01% |
--- |
142 |
688720 |
艾森股份 |
0.01% |
0.16 |
9.73 |
0.01% |
--- |
143 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
144 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
145 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
146 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
148 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
149 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
150 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
152 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
300804 |
广康生化 |
0.00% |
0.23 |
6.97 |
0.00% |
--- |
154 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
155 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.01% |
--- |
156 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
157 |
301265 |
华新环保 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
158 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.72 |
0.00% |
--- |
159 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
160 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
161 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
162 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.00 |
0.00% |
--- |
163 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
164 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
165 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
166 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.36 |
0.00% |
--- |
167 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
168 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
169 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
170 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
171 |
301368 |
丰立智能 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
172 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
173 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
174 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
175 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
176 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
177 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
178 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
179 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.01% |
--- |
180 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.01% |
--- |
181 |
301533 |
威马农机 |
0.00% |
0.22 |
7.73 |
0.01% |
--- |
182 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
183 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
184 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
185 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
186 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
187 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
188 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
189 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
190 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
191 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
192 |
603270 |
金帝股份 |
0.00% |
0.19 |
5.94 |
0.00% |
--- |
193 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
194 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
195 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
196 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
197 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
198 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
199 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
200 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
201 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
202 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
203 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
204 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
205 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
206 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
207 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
208 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
209 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
210 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
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 |
300274 |
阳光电源 |
8.75% |
163.19 |
19032.79 |
9.86% |
-26.20 (-16.05%) |
2 |
600765 |
中航重机 |
7.91% |
649.21 |
17210.59 |
8.91% |
131.88 (20.31%) |
3 |
300750 |
宁德时代 |
6.84% |
65.05 |
14882.33 |
7.71% |
5.77 (8.87%) |
4 |
002594 |
比亚迪 |
5.83% |
49.10 |
12680.15 |
6.57% |
新增 |
5 |
002371 |
北方华创 |
5.69% |
38.97 |
12379.36 |
6.41% |
新增 |
6 |
601138 |
工业富联 |
5.30% |
457.98 |
11541.10 |
5.98% |
新增 |
7 |
002709 |
天赐材料 |
4.84% |
255.87 |
10539.37 |
5.46% |
74.48 (29.11%) |
8 |
300014 |
亿纬锂能 |
3.88% |
139.40 |
8433.98 |
4.37% |
-58.57 (-42.01%) |
9 |
601689 |
拓普集团 |
3.72% |
100.30 |
8094.21 |
4.19% |
新增 |
10 |
000938 |
紫光股份 |
3.45% |
235.71 |
7507.44 |
3.89% |
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 |
300274 |
阳光电源 |
8.75% |
163.19 |
19032.79 |
9.86% |
-26.20 (-16.05%) |
2 |
600765 |
中航重机 |
7.91% |
649.21 |
17210.59 |
8.91% |
131.88 (20.31%) |
3 |
300750 |
宁德时代 |
6.84% |
65.05 |
14882.33 |
7.71% |
5.77 (8.87%) |
4 |
002594 |
比亚迪 |
5.83% |
49.10 |
12680.15 |
6.57% |
新增 |
5 |
002371 |
北方华创 |
5.69% |
38.97 |
12379.36 |
6.41% |
新增 |
6 |
601138 |
工业富联 |
5.30% |
457.98 |
11541.10 |
5.98% |
新增 |
7 |
002709 |
天赐材料 |
4.84% |
255.87 |
10539.37 |
5.46% |
74.48 (29.11%) |
8 |
300014 |
亿纬锂能 |
3.88% |
139.40 |
8433.98 |
4.37% |
-58.57 (-42.01%) |
9 |
601689 |
拓普集团 |
3.72% |
100.30 |
8094.21 |
4.19% |
新增 |
10 |
000938 |
紫光股份 |
3.45% |
235.71 |
7507.44 |
3.89% |
新增 |
11 |
600760 |
中航沈飞 |
3.38% |
163.55 |
7359.96 |
3.81% |
--- |
12 |
301260 |
格力博 |
3.11% |
275.64 |
6772.13 |
3.51% |
--- |
13 |
300395 |
菲利华 |
3.05% |
134.86 |
6635.12 |
3.44% |
--- |
14 |
01316 |
耐世特 |
2.50% |
1443.00 |
5441.41 |
2.82% |
--- |
15 |
002920 |
德赛西威 |
2.48% |
34.57 |
5386.35 |
2.79% |
--- |
16 |
000733 |
振华科技 |
2.40% |
54.38 |
5212.32 |
2.70% |
--- |
17 |
000063 |
中兴通讯 |
2.15% |
102.55 |
4670.13 |
2.42% |
--- |
18 |
688012 |
中微公司 |
1.94% |
26.98 |
4220.80 |
2.19% |
--- |
19 |
002025 |
航天电器 |
1.87% |
63.65 |
4060.95 |
2.10% |
--- |
20 |
000977 |
浪潮信息 |
1.68% |
75.38 |
3655.93 |
1.89% |
--- |
21 |
000425 |
徐工机械 |
1.10% |
354.12 |
2397.39 |
1.24% |
--- |
22 |
603596 |
伯特利 |
1.05% |
28.73 |
2277.04 |
1.18% |
--- |
23 |
300442 |
润泽科技 |
1.04% |
76.66 |
2269.16 |
1.18% |
--- |
24 |
688239 |
航宇科技 |
0.98% |
30.33 |
2121.51 |
1.10% |
--- |
25 |
688006 |
杭可科技 |
0.88% |
62.78 |
1912.89 |
0.99% |
--- |
26 |
603290 |
斯达半导 |
0.60% |
6.02 |
1294.88 |
0.67% |
--- |
27 |
600529 |
山东药玻 |
0.50% |
39.98 |
1088.26 |
0.56% |
--- |
28 |
688355 |
明志科技 |
0.49% |
35.25 |
1072.45 |
0.56% |
--- |
29 |
688390 |
固德威 |
0.42% |
5.45 |
909.82 |
0.47% |
--- |
30 |
002121 |
科陆电子 |
0.40% |
117.30 |
859.81 |
0.45% |
--- |
31 |
600399 |
抚顺特钢 |
0.22% |
47.02 |
479.60 |
0.25% |
--- |
32 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.06% |
--- |
33 |
688443 |
智翔金泰 |
0.04% |
3.03 |
93.32 |
0.05% |
--- |
34 |
301267 |
华厦眼科 |
0.03% |
1.01 |
61.27 |
0.03% |
--- |
35 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
36 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
37 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
38 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
39 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
40 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
43 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
45 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
46 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
47 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
56 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
57 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.01% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
63 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.01% |
--- |
80 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
82 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
87 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
89 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
91 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
92 |
688121 |
卓然股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
688143 |
长盈通 |
0.00% |
0.25 |
9.50 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
95 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
99 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
100 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
103 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
107 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
9.51% |
59.28 |
23321.94 |
10.37% |
-2.01 (-3.39%) |
2 |
300274 |
阳光电源 |
8.63% |
189.39 |
21173.63 |
9.42% |
35.10 (18.53%) |
3 |
300014 |
亿纬锂能 |
7.09% |
197.97 |
17401.98 |
7.74% |
34.50 (17.42%) |
4 |
688390 |
固德威 |
6.58% |
49.98 |
16147.52 |
7.18% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
6.56% |
517.33 |
16083.83 |
7.15% |
新增 |
6 |
603290 |
斯达半导 |
6.15% |
45.82 |
15088.53 |
6.71% |
新增 |
7 |
002025 |
航天电器 |
5.14% |
190.15 |
12597.27 |
5.60% |
新增 |
8 |
603806 |
福斯特 |
4.44% |
163.97 |
10894.47 |
4.84% |
新增 |
9 |
600399 |
抚顺特钢 |
3.79% |
648.88 |
9285.47 |
4.13% |
-7.79 (-1.20%) |
10 |
01316 |
耐世特 |
3.77% |
2026.80 |
9251.55 |
4.11% |
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 |
300750 |
宁德时代 |
9.51% |
59.28 |
23321.94 |
10.37% |
-2.01 (-3.39%) |
2 |
300274 |
阳光电源 |
8.63% |
189.39 |
21173.63 |
9.42% |
35.10 (18.53%) |
3 |
300014 |
亿纬锂能 |
7.09% |
197.97 |
17401.98 |
7.74% |
34.50 (17.42%) |
4 |
688390 |
固德威 |
6.58% |
49.98 |
16147.52 |
7.18% |
0.00 (0.00%) |
5 |
600765 |
中航重机 |
6.56% |
517.33 |
16083.83 |
7.15% |
新增 |
6 |
603290 |
斯达半导 |
6.15% |
45.82 |
15088.53 |
6.71% |
新增 |
7 |
002025 |
航天电器 |
5.14% |
190.15 |
12597.27 |
5.60% |
新增 |
8 |
603806 |
福斯特 |
4.44% |
163.97 |
10894.47 |
4.84% |
新增 |
9 |
600399 |
抚顺特钢 |
3.79% |
648.88 |
9285.47 |
4.13% |
-7.79 (-1.20%) |
10 |
01316 |
耐世特 |
3.77% |
2026.80 |
9251.55 |
4.11% |
新增 |
11 |
002812 |
恩捷股份 |
3.65% |
68.21 |
8955.29 |
3.98% |
--- |
12 |
002709 |
天赐材料 |
3.24% |
181.39 |
7955.85 |
3.54% |
--- |
13 |
601012 |
隆基绿能 |
3.24% |
188.02 |
7945.89 |
3.53% |
--- |
14 |
300763 |
锦浪科技 |
3.04% |
41.39 |
7452.27 |
3.31% |
--- |
15 |
688409 |
富创精密 |
2.49% |
56.40 |
6097.78 |
2.71% |
--- |
16 |
688063 |
派能科技 |
2.24% |
17.39 |
5490.64 |
2.44% |
--- |
17 |
002335 |
科华数据 |
2.13% |
104.79 |
5227.82 |
2.32% |
--- |
18 |
300395 |
菲利华 |
2.07% |
92.32 |
5077.61 |
2.26% |
--- |
19 |
603606 |
东方电缆 |
2.02% |
73.14 |
4961.06 |
2.21% |
--- |
20 |
688032 |
禾迈股份 |
1.91% |
5.01 |
4691.19 |
2.09% |
--- |
21 |
688239 |
航宇科技 |
0.96% |
30.33 |
2356.25 |
1.05% |
--- |
22 |
688355 |
明志科技 |
0.49% |
35.25 |
1196.19 |
0.53% |
--- |
23 |
688223 |
晶科能源 |
0.13% |
21.30 |
312.05 |
0.14% |
--- |
24 |
601728 |
中国电信 |
0.10% |
56.29 |
235.84 |
0.10% |
--- |
25 |
688041 |
海光信息 |
0.10% |
6.06 |
243.24 |
0.11% |
--- |
26 |
600938 |
中国海油 |
0.07% |
12.00 |
182.41 |
0.08% |
--- |
27 |
688271 |
联影医疗 |
0.05% |
0.74 |
130.35 |
0.06% |
--- |
28 |
688281 |
华秦科技 |
0.05% |
0.44 |
125.00 |
0.06% |
--- |
29 |
688331 |
荣昌生物 |
0.05% |
1.59 |
123.33 |
0.05% |
--- |
30 |
688031 |
星环科技 |
0.04% |
1.20 |
109.63 |
0.05% |
--- |
31 |
688120 |
华海清科 |
0.04% |
0.48 |
108.28 |
0.05% |
--- |
32 |
688349 |
三一重能 |
0.04% |
3.27 |
95.63 |
0.04% |
--- |
33 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
34 |
688048 |
长光华芯 |
0.03% |
0.68 |
65.69 |
0.03% |
--- |
35 |
688261 |
东微半导 |
0.03% |
0.26 |
62.69 |
0.03% |
--- |
36 |
688275 |
万润新能 |
0.03% |
0.44 |
77.05 |
0.03% |
--- |
37 |
688337 |
普源精电 |
0.03% |
0.66 |
64.11 |
0.03% |
--- |
38 |
688439 |
振华风光 |
0.03% |
0.71 |
84.36 |
0.04% |
--- |
39 |
301175 |
中科环保 |
0.02% |
6.37 |
38.62 |
0.02% |
--- |
40 |
301177 |
迪阿股份 |
0.02% |
0.79 |
49.88 |
0.02% |
--- |
41 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
40.52 |
0.02% |
--- |
42 |
301327 |
华宝新能 |
0.02% |
0.24 |
45.23 |
0.02% |
--- |
43 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
44 |
688114 |
华大智造 |
0.02% |
0.53 |
59.29 |
0.03% |
--- |
45 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
46 |
688213 |
思特威 |
0.02% |
1.40 |
54.50 |
0.02% |
--- |
47 |
688234 |
天岳先进 |
0.02% |
0.68 |
52.72 |
0.02% |
--- |
48 |
688270 |
臻镭科技 |
0.02% |
0.37 |
42.97 |
0.02% |
--- |
49 |
688279 |
峰岹科技 |
0.02% |
0.55 |
47.40 |
0.02% |
--- |
50 |
688295 |
中复神鹰 |
0.02% |
1.40 |
60.43 |
0.03% |
--- |
51 |
688302 |
海创药业 |
0.02% |
1.31 |
52.75 |
0.02% |
--- |
52 |
688375 |
国博电子 |
0.02% |
0.61 |
58.53 |
0.03% |
--- |
53 |
688387 |
信科移动 |
0.02% |
10.62 |
53.31 |
0.02% |
--- |
54 |
688392 |
骄成超声 |
0.02% |
0.27 |
39.72 |
0.02% |
--- |
55 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
56 |
688503 |
聚和材料 |
0.02% |
0.33 |
48.86 |
0.02% |
--- |
57 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
58 |
688700 |
东威科技 |
0.02% |
0.30 |
43.65 |
0.02% |
--- |
59 |
688728 |
格科微 |
0.02% |
2.30 |
40.40 |
0.02% |
--- |
60 |
688778 |
厦钨新能 |
0.02% |
0.51 |
39.42 |
0.02% |
--- |
61 |
300834 |
星辉环材 |
0.01% |
0.63 |
15.77 |
0.01% |
--- |
62 |
300986 |
志特新材 |
0.01% |
0.37 |
14.28 |
0.01% |
--- |
63 |
300996 |
普联软件 |
0.01% |
0.39 |
15.82 |
0.01% |
--- |
64 |
301018 |
申菱环境 |
0.01% |
0.78 |
26.75 |
0.01% |
--- |
65 |
301058 |
中粮科工 |
0.01% |
1.39 |
20.72 |
0.01% |
--- |
66 |
301069 |
凯盛新材 |
0.01% |
0.54 |
14.85 |
0.01% |
--- |
67 |
301073 |
君亭酒店 |
0.01% |
0.21 |
15.06 |
0.01% |
--- |
68 |
301082 |
久盛电气 |
0.01% |
0.91 |
14.12 |
0.01% |
--- |
69 |
301091 |
深城交 |
0.01% |
0.68 |
16.21 |
0.01% |
--- |
70 |
301096 |
百诚医药 |
0.01% |
0.27 |
18.54 |
0.01% |
--- |
71 |
301103 |
何氏眼科 |
0.01% |
0.51 |
15.96 |
0.01% |
--- |
72 |
301109 |
军信股份 |
0.01% |
1.84 |
29.07 |
0.01% |
--- |
73 |
301117 |
佳缘科技 |
0.01% |
0.26 |
20.74 |
0.01% |
--- |
74 |
301123 |
奕东电子 |
0.01% |
0.66 |
14.35 |
0.01% |
--- |
75 |
301139 |
元道通信 |
0.01% |
0.57 |
14.38 |
0.01% |
--- |
76 |
301162 |
国能日新 |
0.01% |
0.33 |
29.25 |
0.01% |
--- |
77 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.02% |
--- |
78 |
301187 |
欧圣电气 |
0.01% |
0.88 |
14.82 |
0.01% |
--- |
79 |
301200 |
大族数控 |
0.01% |
0.86 |
33.58 |
0.01% |
--- |
80 |
301201 |
诚达药业 |
0.01% |
0.35 |
17.91 |
0.01% |
--- |
81 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
25.35 |
0.01% |
--- |
82 |
301212 |
联盛化学 |
0.01% |
0.42 |
13.82 |
0.01% |
--- |
83 |
301235 |
华康医疗 |
0.01% |
0.42 |
14.94 |
0.01% |
--- |
84 |
301263 |
泰恩康 |
0.01% |
0.68 |
22.14 |
0.01% |
--- |
85 |
301268 |
铭利达 |
0.01% |
0.64 |
32.17 |
0.01% |
--- |
86 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
87 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
88 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
89 |
301286 |
侨源股份 |
0.01% |
0.78 |
19.37 |
0.01% |
--- |
90 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
91 |
301311 |
昆船智能 |
0.01% |
0.83 |
14.60 |
0.01% |
--- |
92 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
93 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.01% |
--- |
94 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.01% |
--- |
95 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
96 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
97 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
98 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
99 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
100 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
101 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
102 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
103 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
104 |
688046 |
药康生物 |
0.01% |
1.21 |
29.03 |
0.01% |
--- |
105 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.95 |
0.01% |
--- |
106 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
107 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
108 |
688105 |
诺唯赞 |
0.01% |
0.62 |
32.84 |
0.01% |
--- |
109 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
19.67 |
0.01% |
--- |
110 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
111 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.01% |
--- |
112 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
28.19 |
0.01% |
--- |
113 |
688170 |
德龙激光 |
0.01% |
0.62 |
28.99 |
0.01% |
--- |
114 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.01% |
--- |
115 |
688206 |
概伦电子 |
0.01% |
0.60 |
16.87 |
0.01% |
--- |
116 |
688209 |
英集芯 |
0.01% |
0.68 |
12.70 |
0.01% |
--- |
117 |
688212 |
澳华内镜 |
0.01% |
0.35 |
22.90 |
0.01% |
--- |
118 |
688230 |
芯导科技 |
0.01% |
0.36 |
19.62 |
0.01% |
--- |
119 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.99 |
0.01% |
--- |
120 |
688237 |
超卓航科 |
0.01% |
0.23 |
12.93 |
0.01% |
--- |
121 |
688238 |
和元生物 |
0.01% |
1.28 |
24.47 |
0.01% |
--- |
122 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.81 |
0.01% |
--- |
123 |
688267 |
中触媒 |
0.01% |
0.34 |
12.56 |
0.01% |
--- |
124 |
688293 |
奥浦迈 |
0.01% |
0.25 |
25.30 |
0.01% |
--- |
125 |
688305 |
科德数控 |
0.01% |
0.15 |
13.24 |
0.01% |
--- |
126 |
688325 |
赛微微电 |
0.01% |
0.40 |
16.45 |
0.01% |
--- |
127 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.01% |
--- |
128 |
688353 |
华盛锂电 |
0.01% |
0.44 |
28.20 |
0.01% |
--- |
129 |
688359 |
三孚新科 |
0.01% |
0.22 |
14.94 |
0.01% |
--- |
130 |
688372 |
伟测科技 |
0.01% |
0.24 |
22.70 |
0.01% |
--- |
131 |
688373 |
盟科药业 |
0.01% |
3.19 |
28.25 |
0.01% |
--- |
132 |
688400 |
凌云光 |
0.01% |
1.31 |
33.47 |
0.01% |
--- |
133 |
688403 |
汇成股份 |
0.01% |
1.86 |
19.46 |
0.01% |
--- |
134 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.01% |
--- |
135 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
136 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
137 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
138 |
688621 |
阳光诺和 |
0.01% |
0.15 |
15.21 |
0.01% |
--- |
139 |
688625 |
呈和科技 |
0.01% |
0.27 |
13.07 |
0.01% |
--- |
140 |
688697 |
纽威数控 |
0.01% |
0.58 |
13.31 |
0.01% |
--- |
141 |
688733 |
壹石通 |
0.01% |
0.34 |
12.84 |
0.01% |
--- |
142 |
688766 |
普冉股份 |
0.01% |
0.10 |
14.98 |
0.01% |
--- |
143 |
001201 |
东瑞股份 |
0.00% |
0.08 |
2.30 |
0.00% |
--- |
144 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
145 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.93 |
0.00% |
--- |
146 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.98 |
0.00% |
--- |
147 |
001206 |
依依股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
148 |
001207 |
联科科技 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
149 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.72 |
0.00% |
--- |
150 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
151 |
001210 |
金房节能 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
152 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
153 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.51 |
0.00% |
--- |
154 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.93 |
0.00% |
--- |
155 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
156 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.62 |
0.00% |
--- |
157 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
158 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
159 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
160 |
001227 |
兰州银行 |
0.00% |
0.79 |
2.97 |
0.00% |
--- |
161 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
162 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
163 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
164 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
165 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
166 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
167 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
168 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
169 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
170 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
171 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
172 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
173 |
001270 |
铖昌科技 |
0.00% |
0.06 |
6.93 |
0.00% |
--- |
174 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
175 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
176 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
177 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
178 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
179 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
180 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
181 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
182 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
183 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
184 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
185 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
186 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
187 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
188 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
189 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
190 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
191 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
192 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
193 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.82 |
0.00% |
--- |
194 |
003029 |
吉大正元 |
0.00% |
0.07 |
2.52 |
0.00% |
--- |
195 |
003031 |
中瓷电子 |
0.00% |
0.08 |
7.31 |
0.00% |
--- |
196 |
003032 |
传智教育 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
197 |
003033 |
征和工业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
198 |
003035 |
南网能源 |
0.00% |
1.10 |
6.26 |
0.00% |
--- |
199 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
200 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.43 |
0.00% |
--- |
201 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
202 |
003040 |
楚天龙 |
0.00% |
0.11 |
1.92 |
0.00% |
--- |
203 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
204 |
003042 |
中农联合 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
205 |
300614 |
百川畅银 |
0.00% |
0.33 |
7.41 |
0.00% |
--- |
206 |
300774 |
倍杰特 |
0.00% |
0.44 |
5.15 |
0.00% |
--- |
207 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
208 |
300814 |
中富电路 |
0.00% |
0.33 |
5.92 |
0.00% |
--- |
209 |
300839 |
博汇股份 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
210 |
300854 |
中兰环保 |
0.00% |
0.20 |
3.10 |
0.00% |
--- |
211 |
300861 |
美畅股份 |
0.00% |
0.11 |
5.28 |
0.00% |
--- |
212 |
300865 |
大宏立 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
213 |
300867 |
圣元环保 |
0.00% |
0.15 |
2.55 |
0.00% |
--- |
214 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.81 |
0.00% |
--- |
215 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.12 |
0.00% |
--- |
216 |
300871 |
回盛生物 |
0.00% |
0.09 |
1.89 |
0.00% |
--- |
217 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.03 |
0.00% |
--- |
218 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
219 |
300877 |
金春股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
220 |
300878 |
维康药业 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
221 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.03 |
0.00% |
--- |
222 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
223 |
300889 |
爱克股份 |
0.00% |
0.48 |
6.13 |
0.00% |
--- |
224 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.10 |
0.00% |
--- |
225 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
226 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
227 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
228 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
229 |
300909 |
汇创达 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
230 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
5.84 |
0.00% |
--- |
231 |
300929 |
华骐环保 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
232 |
300930 |
屹通新材 |
0.00% |
0.32 |
7.77 |
0.00% |
--- |
233 |
300933 |
中辰股份 |
0.00% |
1.11 |
8.27 |
0.00% |
--- |
234 |
300942 |
易瑞生物 |
0.00% |
0.44 |
7.59 |
0.00% |
--- |
235 |
300943 |
春晖智控 |
0.00% |
0.38 |
4.60 |
0.00% |
--- |
236 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.02 |
0.00% |
--- |
237 |
300948 |
冠中生态 |
0.00% |
0.32 |
3.98 |
0.00% |
--- |
238 |
300950 |
德固特 |
0.00% |
0.33 |
5.71 |
0.00% |
--- |
239 |
300952 |
恒辉安防 |
0.00% |
0.34 |
6.31 |
0.00% |
--- |
240 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.61 |
0.00% |
--- |
241 |
300957 |
贝泰妮 |
0.00% |
0.05 |
7.70 |
0.00% |
--- |
242 |
300958 |
建工修复 |
0.00% |
0.30 |
5.09 |
0.00% |
--- |
243 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.78 |
0.00% |
--- |
244 |
300966 |
共同药业 |
0.00% |
0.29 |
7.72 |
0.00% |
--- |
245 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.70 |
0.00% |
--- |
246 |
300968 |
格林精密 |
0.00% |
1.16 |
9.32 |
0.00% |
--- |
247 |
300971 |
博亚精工 |
0.00% |
0.24 |
4.84 |
0.00% |
--- |
248 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.18 |
0.00% |
--- |
249 |
300979 |
华利集团 |
0.00% |
0.07 |
3.75 |
0.00% |
--- |
250 |
300981 |
中红医疗 |
0.00% |
0.08 |
1.57 |
0.00% |
--- |
251 |
300991 |
创益通 |
0.00% |
0.41 |
5.46 |
0.00% |
--- |
252 |
300992 |
泰福泵业 |
0.00% |
0.20 |
3.59 |
0.00% |
--- |
253 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.59 |
0.00% |
--- |
254 |
300994 |
久祺股份 |
0.00% |
0.42 |
8.27 |
0.00% |
--- |
255 |
300995 |
奇德新材 |
0.00% |
0.19 |
3.30 |
0.00% |
--- |
256 |
300997 |
欢乐家 |
0.00% |
0.93 |
12.06 |
0.01% |
--- |
257 |
301007 |
德迈仕 |
0.00% |
0.30 |
3.29 |
0.00% |
--- |
258 |
301010 |
晶雪节能 |
0.00% |
0.22 |
3.83 |
0.00% |
--- |
259 |
301011 |
华立科技 |
0.00% |
0.23 |
6.35 |
0.00% |
--- |
260 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.90 |
0.00% |
--- |
261 |
301013 |
利和兴 |
0.00% |
0.71 |
6.22 |
0.00% |
--- |
262 |
301015 |
百洋医药 |
0.00% |
0.46 |
11.00 |
0.00% |
--- |
263 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.42 |
0.00% |
--- |
264 |
301017 |
漱玉平民 |
0.00% |
0.56 |
9.98 |
0.00% |
--- |
265 |
301021 |
英诺激光 |
0.00% |
0.29 |
7.48 |
0.00% |
--- |
266 |
301025 |
读客文化 |
0.00% |
0.40 |
4.08 |
0.00% |
--- |
267 |
301026 |
浩通科技 |
0.00% |
0.20 |
8.51 |
0.00% |
--- |
268 |
301027 |
华蓝集团 |
0.00% |
0.29 |
3.86 |
0.00% |
--- |
269 |
301028 |
东亚机械 |
0.00% |
0.73 |
6.54 |
0.00% |
--- |
270 |
301032 |
新柴股份 |
0.00% |
0.51 |
3.85 |
0.00% |
--- |
271 |
301033 |
迈普医学 |
0.00% |
0.11 |
3.97 |
0.00% |
--- |
272 |
301036 |
双乐股份 |
0.00% |
0.20 |
3.39 |
0.00% |
--- |
273 |
301037 |
保立佳 |
0.00% |
0.21 |
3.40 |
0.00% |
--- |
274 |
301038 |
深水规院 |
0.00% |
0.35 |
5.11 |
0.00% |
--- |
275 |
301039 |
中集车辆 |
0.00% |
0.21 |
1.71 |
0.00% |
--- |
276 |
301041 |
金百泽 |
0.00% |
0.21 |
4.11 |
0.00% |
--- |
277 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.02 |
0.00% |
--- |
278 |
301048 |
金鹰重工 |
0.00% |
0.84 |
7.18 |
0.00% |
--- |
279 |
301049 |
超越科技 |
0.00% |
0.20 |
4.12 |
0.00% |
--- |
280 |
301052 |
果麦文化 |
0.00% |
0.25 |
5.61 |
0.00% |
--- |
281 |
301053 |
远信工业 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
282 |
301055 |
张小泉 |
0.00% |
0.35 |
5.39 |
0.00% |
--- |
283 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.37 |
0.00% |
--- |
284 |
301062 |
上海艾录 |
0.00% |
0.52 |
4.08 |
0.00% |
--- |
285 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.18 |
0.00% |
--- |
286 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
287 |
301072 |
中捷精工 |
0.00% |
0.18 |
3.69 |
0.00% |
--- |
288 |
301078 |
孩子王 |
0.00% |
0.76 |
9.78 |
0.00% |
--- |
289 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
290 |
301088 |
戎美股份 |
0.00% |
0.70 |
12.19 |
0.01% |
--- |
291 |
301092 |
争光股份 |
0.00% |
0.32 |
8.70 |
0.00% |
--- |
292 |
301093 |
华兰股份 |
0.00% |
0.41 |
10.38 |
0.00% |
--- |
293 |
301098 |
金埔园林 |
0.00% |
0.31 |
4.83 |
0.00% |
--- |
294 |
301110 |
青木股份 |
0.00% |
0.20 |
7.62 |
0.00% |
--- |
295 |
301116 |
益客食品 |
0.00% |
0.58 |
9.85 |
0.00% |
--- |
296 |
301118 |
恒光股份 |
0.00% |
0.31 |
9.49 |
0.00% |
--- |
297 |
301126 |
达嘉维康 |
0.00% |
0.66 |
9.85 |
0.00% |
--- |
298 |
301135 |
瑞德智能 |
0.00% |
0.34 |
7.73 |
0.00% |
--- |
299 |
301136 |
招标股份 |
0.00% |
0.72 |
8.91 |
0.00% |
--- |
300 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
11.14 |
0.00% |
--- |
301 |
301161 |
唯万密封 |
0.00% |
0.35 |
8.07 |
0.00% |
--- |
302 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
303 |
301179 |
泽宇智能 |
0.00% |
0.29 |
11.23 |
0.00% |
--- |
304 |
301180 |
万祥科技 |
0.00% |
0.65 |
10.75 |
0.00% |
--- |
305 |
301181 |
标榜股份 |
0.00% |
0.26 |
9.17 |
0.00% |
--- |
306 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
8.79 |
0.00% |
--- |
307 |
301196 |
唯科科技 |
0.00% |
0.27 |
9.08 |
0.00% |
--- |
308 |
301197 |
工大科雅 |
0.00% |
0.38 |
7.75 |
0.00% |
--- |
309 |
301199 |
迈赫股份 |
0.00% |
0.40 |
7.99 |
0.00% |
--- |
310 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
311 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
312 |
301233 |
盛帮股份 |
0.00% |
0.16 |
5.44 |
0.00% |
--- |
313 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
314 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
315 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.01% |
--- |
316 |
301300 |
远翔新材 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
317 |
301306 |
西测测试 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
318 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
319 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
320 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
321 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
322 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
323 |
301379 |
天山电子 |
0.00% |
0.45 |
11.43 |
0.01% |
--- |
324 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
325 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
326 |
600906 |
财达证券 |
0.00% |
0.76 |
5.75 |
0.00% |
--- |
327 |
600916 |
中国黄金 |
0.00% |
0.34 |
4.26 |
0.00% |
--- |
328 |
600927 |
永安期货 |
0.00% |
0.19 |
3.00 |
0.00% |
--- |
329 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.16 |
0.00% |
--- |
330 |
600955 |
维远股份 |
0.00% |
0.17 |
3.52 |
0.00% |
--- |
331 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
332 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
333 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
334 |
601156 |
东航物流 |
0.00% |
0.21 |
3.19 |
0.00% |
--- |
335 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.01 |
0.00% |
--- |
336 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.41 |
0.00% |
--- |
337 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
2.81 |
0.00% |
--- |
338 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.10 |
0.00% |
--- |
339 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.33 |
0.00% |
--- |
340 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
341 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
342 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
343 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
344 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
345 |
603071 |
物产环能 |
0.00% |
0.16 |
2.63 |
0.00% |
--- |
346 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
347 |
603122 |
合富中国 |
0.00% |
0.22 |
2.46 |
0.00% |
--- |
348 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
349 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
350 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
351 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
352 |
603171 |
税友股份 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
353 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
354 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
355 |
603191 |
望变电气 |
0.00% |
0.11 |
2.55 |
0.00% |
--- |
356 |
603206 |
嘉环科技 |
0.00% |
0.12 |
1.85 |
0.00% |
--- |
357 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
358 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
359 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
360 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
361 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
362 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
363 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
364 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
365 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
366 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
367 |
603529 |
爱玛科技 |
0.00% |
0.14 |
6.55 |
0.00% |
--- |
368 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
369 |
605005 |
合兴股份 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
370 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
371 |
605016 |
百龙创园 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
372 |
605020 |
永和股份 |
0.00% |
0.09 |
3.34 |
0.00% |
--- |
373 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
374 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.69 |
0.00% |
--- |
375 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.14 |
0.00% |
--- |
376 |
605060 |
联德股份 |
0.00% |
0.09 |
2.28 |
0.00% |
--- |
377 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
378 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
379 |
605089 |
味知香 |
0.00% |
0.04 |
2.70 |
0.00% |
--- |
380 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
381 |
605098 |
行动教育 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
382 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
383 |
605162 |
新中港 |
0.00% |
0.14 |
1.18 |
0.00% |
--- |
384 |
605167 |
利柏特 |
0.00% |
0.25 |
2.08 |
0.00% |
--- |
385 |
605180 |
华生科技 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
386 |
605189 |
富春染织 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
387 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.82 |
0.00% |
--- |
388 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.44 |
0.00% |
--- |
389 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
390 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
391 |
605286 |
同力日升 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
392 |
605287 |
德才股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
393 |
605289 |
罗曼股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
394 |
605296 |
神农集团 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
395 |
605298 |
必得科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
396 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
397 |
605303 |
园林股份 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
398 |
605305 |
中际联合 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
399 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
400 |
605339 |
南侨食品 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
401 |
605365 |
立达信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
402 |
605378 |
野马电池 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
403 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
404 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
11.24 |
0.01% |
--- |
405 |
605507 |
国邦医药 |
0.00% |
0.12 |
3.18 |
0.00% |
--- |
406 |
605555 |
德昌股份 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
407 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
408 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
409 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
410 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
411 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
412 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
413 |
688038 |
中科通达 |
0.00% |
0.21 |
2.53 |
0.00% |
--- |
414 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
415 |
688071 |
华依科技 |
0.00% |
0.11 |
6.22 |
0.00% |
--- |
416 |
688113 |
联测科技 |
0.00% |
0.14 |
5.90 |
0.00% |
--- |
417 |
688115 |
思林杰 |
0.00% |
0.22 |
8.34 |
0.00% |
--- |
418 |
688117 |
圣诺生物 |
0.00% |
0.17 |
3.72 |
0.00% |
--- |
419 |
688121 |
卓然股份 |
0.00% |
0.37 |
9.00 |
0.00% |
--- |
420 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
421 |
688150 |
莱特光电 |
0.00% |
0.56 |
10.89 |
0.00% |
--- |
422 |
688163 |
赛伦生物 |
0.00% |
0.36 |
7.61 |
0.00% |
--- |
423 |
688173 |
希荻微 |
0.00% |
0.42 |
9.63 |
0.00% |
--- |
424 |
688191 |
智洋创新 |
0.00% |
0.32 |
4.06 |
0.00% |
--- |
425 |
688193 |
仁度生物 |
0.00% |
0.16 |
7.64 |
0.00% |
--- |
426 |
688195 |
腾景科技 |
0.00% |
0.27 |
6.16 |
0.00% |
--- |
427 |
688216 |
气派科技 |
0.00% |
0.20 |
5.10 |
0.00% |
--- |
428 |
688219 |
会通股份 |
0.00% |
0.73 |
6.17 |
0.00% |
--- |
429 |
688226 |
威腾电气 |
0.00% |
0.27 |
7.07 |
0.00% |
--- |
430 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
431 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.33 |
0.01% |
--- |
432 |
688259 |
创耀科技 |
0.00% |
0.16 |
11.96 |
0.01% |
--- |
433 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.16 |
0.00% |
--- |
434 |
688272 |
富吉瑞 |
0.00% |
0.13 |
2.45 |
0.00% |
--- |
435 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
9.25 |
0.00% |
--- |
436 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
437 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.91 |
0.00% |
--- |
438 |
688296 |
和达科技 |
0.00% |
0.22 |
5.62 |
0.00% |
--- |
439 |
688303 |
大全能源 |
0.00% |
0.18 |
8.68 |
0.00% |
--- |
440 |
688319 |
欧林生物 |
0.00% |
0.34 |
4.73 |
0.00% |
--- |
441 |
688345 |
博力威 |
0.00% |
0.23 |
12.24 |
0.01% |
--- |
442 |
688367 |
工大高科 |
0.00% |
0.17 |
2.72 |
0.00% |
--- |
443 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.01% |
--- |
444 |
688395 |
正弦电气 |
0.00% |
0.16 |
2.94 |
0.00% |
--- |
445 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
446 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
447 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
448 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
449 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
450 |
688501 |
青达环保 |
0.00% |
0.18 |
4.55 |
0.00% |
--- |
451 |
688509 |
正元地信 |
0.00% |
1.54 |
6.23 |
0.00% |
--- |
452 |
688511 |
天微电子 |
0.00% |
0.15 |
4.23 |
0.00% |
--- |
453 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.32 |
0.00% |
--- |
454 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
455 |
688551 |
科威尔 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
456 |
688565 |
力源科技 |
0.00% |
0.34 |
3.06 |
0.00% |
--- |
457 |
688575 |
亚辉龙 |
0.00% |
0.48 |
9.45 |
0.00% |
--- |
458 |
688596 |
正帆科技 |
0.00% |
0.13 |
4.39 |
0.00% |
--- |
459 |
688601 |
力芯微 |
0.00% |
0.16 |
9.27 |
0.00% |
--- |
460 |
688609 |
九联科技 |
0.00% |
1.04 |
6.84 |
0.00% |
--- |
461 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.07 |
0.00% |
--- |
462 |
688622 |
禾信仪器 |
0.00% |
0.12 |
3.91 |
0.00% |
--- |
463 |
688628 |
优利德 |
0.00% |
0.28 |
8.02 |
0.00% |
--- |
464 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.53 |
0.00% |
--- |
465 |
688660 |
电气风电 |
0.00% |
0.46 |
2.79 |
0.00% |
--- |
466 |
688670 |
金迪克 |
0.00% |
0.23 |
9.93 |
0.00% |
--- |
467 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.42 |
0.00% |
--- |
468 |
688685 |
迈信林 |
0.00% |
0.26 |
6.04 |
0.00% |
--- |
469 |
688701 |
卓锦股份 |
0.00% |
0.23 |
1.92 |
0.00% |
--- |
470 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.00% |
--- |
471 |
688737 |
中自科技 |
0.00% |
0.22 |
8.27 |
0.00% |
--- |
472 |
688768 |
容知日新 |
0.00% |
0.09 |
10.25 |
0.00% |
--- |
473 |
688779 |
长远锂科 |
0.00% |
0.42 |
6.14 |
0.00% |
--- |
474 |
688787 |
海天瑞声 |
0.00% |
0.08 |
4.88 |
0.00% |
--- |
475 |
688793 |
倍轻松 |
0.00% |
0.15 |
7.13 |
0.00% |
--- |
476 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.10 |
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 |
300750 |
宁德时代 |
9.30% |
61.29 |
24570.55 |
11.16% |
7.03 (11.47%) |
2 |
688063 |
派能科技 |
7.12% |
47.05 |
18820.24 |
8.54% |
-11.15 (-23.69%) |
3 |
300274 |
阳光电源 |
6.46% |
154.29 |
17067.39 |
7.75% |
90.27 (58.51%) |
4 |
688390 |
固德威 |
5.35% |
49.98 |
14145.39 |
6.42% |
-12.98 (-25.98%) |
5 |
300014 |
亿纬锂能 |
5.23% |
163.48 |
13830.23 |
6.28% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.85% |
46.04 |
12817.54 |
5.82% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.44% |
244.92 |
11734.30 |
5.33% |
88.26 (36.04%) |
8 |
601799 |
星宇股份 |
3.89% |
67.47 |
10281.65 |
4.67% |
-5.25 (-7.78%) |
9 |
600399 |
抚顺特钢 |
3.68% |
656.67 |
9731.85 |
4.42% |
0.00 (0.00%) |
10 |
688072 |
拓荆科技 |
3.49% |
30.91 |
9225.44 |
4.19% |
-21.47 (-69.47%) |
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 |
300750 |
宁德时代 |
9.30% |
61.29 |
24570.55 |
11.16% |
7.03 (11.47%) |
2 |
688063 |
派能科技 |
7.12% |
47.05 |
18820.24 |
8.54% |
-11.15 (-23.69%) |
3 |
300274 |
阳光电源 |
6.46% |
154.29 |
17067.39 |
7.75% |
90.27 (58.51%) |
4 |
688390 |
固德威 |
5.35% |
49.98 |
14145.39 |
6.42% |
-12.98 (-25.98%) |
5 |
300014 |
亿纬锂能 |
5.23% |
163.48 |
13830.23 |
6.28% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
4.85% |
46.04 |
12817.54 |
5.82% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
4.44% |
244.92 |
11734.30 |
5.33% |
88.26 (36.04%) |
8 |
601799 |
星宇股份 |
3.89% |
67.47 |
10281.65 |
4.67% |
-5.25 (-7.78%) |
9 |
600399 |
抚顺特钢 |
3.68% |
656.67 |
9731.85 |
4.42% |
0.00 (0.00%) |
10 |
688072 |
拓荆科技 |
3.49% |
30.91 |
9225.44 |
4.19% |
-21.47 (-69.47%) |
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 |
300750 |
宁德时代 |
9.42% |
54.26 |
28974.84 |
10.20% |
-1.94 (-3.58%) |
2 |
688390 |
固德威 |
6.41% |
62.96 |
19707.45 |
6.94% |
新增 |
3 |
688063 |
派能科技 |
5.91% |
58.20 |
18169.10 |
6.40% |
新增 |
4 |
002812 |
恩捷股份 |
5.66% |
69.57 |
17423.81 |
6.13% |
-7.73 (-11.11%) |
5 |
300568 |
星源材质 |
5.41% |
572.82 |
16634.70 |
5.86% |
105.39 (18.40%) |
6 |
300014 |
亿纬锂能 |
5.18% |
163.48 |
15939.10 |
5.61% |
-70.50 (-43.13%) |
7 |
603799 |
华友钴业 |
4.47% |
143.65 |
13735.81 |
4.84% |
33.15 (23.08%) |
8 |
002371 |
北方华创 |
4.15% |
46.04 |
12758.60 |
4.49% |
新增 |
9 |
601799 |
星宇股份 |
4.04% |
72.72 |
12435.00 |
4.38% |
-32.08 (-44.12%) |
10 |
600399 |
抚顺特钢 |
3.82% |
656.67 |
11754.39 |
4.14% |
-1207.25 (-183.84%) |
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 |
300750 |
宁德时代 |
9.42% |
54.26 |
28974.84 |
10.20% |
-1.94 (-3.58%) |
2 |
688390 |
固德威 |
6.41% |
62.96 |
19707.45 |
6.94% |
新增 |
3 |
688063 |
派能科技 |
5.91% |
58.20 |
18169.10 |
6.40% |
新增 |
4 |
002812 |
恩捷股份 |
5.66% |
69.57 |
17423.81 |
6.13% |
-7.73 (-11.11%) |
5 |
300568 |
星源材质 |
5.41% |
572.82 |
16634.70 |
5.86% |
105.39 (18.40%) |
6 |
300014 |
亿纬锂能 |
5.18% |
163.48 |
15939.10 |
5.61% |
-70.50 (-43.13%) |
7 |
603799 |
华友钴业 |
4.47% |
143.65 |
13735.81 |
4.84% |
33.15 (23.08%) |
8 |
002371 |
北方华创 |
4.15% |
46.04 |
12758.60 |
4.49% |
新增 |
9 |
601799 |
星宇股份 |
4.04% |
72.72 |
12435.00 |
4.38% |
-32.08 (-44.12%) |
10 |
600399 |
抚顺特钢 |
3.82% |
656.67 |
11754.39 |
4.14% |
-1207.25 (-183.84%) |
11 |
002460 |
赣锋锂业 |
3.78% |
78.13 |
11617.93 |
4.09% |
--- |
12 |
601012 |
隆基绿能 |
3.39% |
156.66 |
10438.51 |
3.67% |
--- |
13 |
002179 |
中航光电 |
3.35% |
162.71 |
10302.53 |
3.63% |
--- |
14 |
688072 |
拓荆科技 |
2.64% |
52.38 |
8123.80 |
2.86% |
--- |
15 |
00883 |
中国海洋石油 |
2.57% |
891.60 |
7899.37 |
2.78% |
--- |
16 |
600765 |
中航重机 |
2.39% |
228.03 |
7338.07 |
2.58% |
--- |
17 |
688052 |
纳芯微 |
2.30% |
18.67 |
7076.51 |
2.49% |
--- |
18 |
300382 |
斯莱克 |
2.08% |
407.63 |
6387.52 |
2.25% |
--- |
19 |
300274 |
阳光电源 |
2.04% |
64.02 |
6289.82 |
2.21% |
--- |
20 |
00175 |
吉利汽车 |
1.84% |
371.00 |
5660.19 |
1.99% |
--- |
21 |
02269 |
药明生物 |
1.83% |
91.55 |
5621.41 |
1.98% |
--- |
22 |
002709 |
天赐材料 |
1.82% |
90.43 |
5612.09 |
1.98% |
--- |
23 |
688103 |
国力股份 |
1.52% |
91.40 |
4672.61 |
1.64% |
--- |
24 |
002025 |
航天电器 |
1.41% |
61.98 |
4327.44 |
1.52% |
--- |
25 |
688348 |
昱能科技 |
1.29% |
8.16 |
3979.84 |
1.40% |
--- |
26 |
688032 |
禾迈股份 |
0.71% |
2.50 |
2175.32 |
0.77% |
--- |
27 |
688107 |
安路科技 |
0.56% |
25.22 |
1732.32 |
0.61% |
--- |
28 |
688239 |
航宇科技 |
0.53% |
30.33 |
1616.53 |
0.57% |
--- |
29 |
688355 |
明志科技 |
0.25% |
35.25 |
754.80 |
0.27% |
--- |
30 |
600941 |
中国移动 |
0.24% |
12.48 |
752.96 |
0.27% |
--- |
31 |
688223 |
晶科能源 |
0.10% |
21.30 |
308.21 |
0.11% |
--- |
32 |
601728 |
中国电信 |
0.07% |
56.29 |
209.95 |
0.07% |
--- |
33 |
600938 |
中国海油 |
0.06% |
12.00 |
196.05 |
0.07% |
--- |
34 |
688120 |
华海清科 |
0.04% |
0.48 |
119.78 |
0.04% |
--- |
35 |
688281 |
华秦科技 |
0.04% |
0.44 |
115.35 |
0.04% |
--- |
36 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
37 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.03% |
--- |
38 |
688213 |
思特威 |
0.03% |
1.40 |
80.50 |
0.03% |
--- |
39 |
301177 |
迪阿股份 |
0.02% |
0.79 |
58.77 |
0.02% |
--- |
40 |
688105 |
诺唯赞 |
0.02% |
0.62 |
52.47 |
0.02% |
--- |
41 |
688261 |
东微半导 |
0.02% |
0.26 |
64.00 |
0.02% |
--- |
42 |
688295 |
中复神鹰 |
0.02% |
1.40 |
52.48 |
0.02% |
--- |
43 |
688302 |
海创药业 |
0.02% |
1.31 |
58.20 |
0.02% |
--- |
44 |
688331 |
荣昌生物 |
0.02% |
1.59 |
74.42 |
0.03% |
--- |
45 |
688728 |
格科微 |
0.02% |
2.30 |
47.24 |
0.02% |
--- |
46 |
688778 |
厦钨新能 |
0.02% |
0.51 |
56.57 |
0.02% |
--- |
47 |
300834 |
星辉环材 |
0.01% |
0.63 |
19.20 |
0.01% |
--- |
48 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.16 |
0.01% |
--- |
49 |
301058 |
中粮工科 |
0.01% |
1.39 |
24.10 |
0.01% |
--- |
50 |
301069 |
凯盛新材 |
0.01% |
0.54 |
24.83 |
0.01% |
--- |
51 |
301082 |
久盛电气 |
0.01% |
0.91 |
16.96 |
0.01% |
--- |
52 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
53 |
301096 |
百诚医药 |
0.01% |
0.27 |
21.44 |
0.01% |
--- |
54 |
301103 |
何氏眼科 |
0.01% |
0.51 |
17.15 |
0.01% |
--- |
55 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
56 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
57 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
58 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
59 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
60 |
301187 |
欧圣电气 |
0.01% |
0.88 |
22.83 |
0.01% |
--- |
61 |
301200 |
大族数控 |
0.01% |
0.86 |
46.08 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.01% |
0.35 |
25.74 |
0.01% |
--- |
63 |
301207 |
华兰疫苗 |
0.01% |
0.57 |
33.62 |
0.01% |
--- |
64 |
301212 |
联盛化学 |
0.01% |
0.42 |
15.54 |
0.01% |
--- |
65 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
67 |
301263 |
泰恩康 |
0.01% |
0.68 |
23.45 |
0.01% |
--- |
68 |
301268 |
铭利达 |
0.01% |
0.64 |
24.38 |
0.01% |
--- |
69 |
301286 |
侨源股份 |
0.01% |
0.78 |
17.67 |
0.01% |
--- |
70 |
688046 |
药康生物 |
0.01% |
1.21 |
35.37 |
0.01% |
--- |
71 |
688153 |
唯捷创芯 |
0.01% |
0.77 |
39.14 |
0.01% |
--- |
72 |
688170 |
德龙激光 |
0.01% |
0.62 |
31.79 |
0.01% |
--- |
73 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
74 |
688209 |
英集芯 |
0.01% |
0.68 |
20.88 |
0.01% |
--- |
75 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
76 |
688230 |
芯导科技 |
0.01% |
0.36 |
25.31 |
0.01% |
--- |
77 |
688234 |
天岳先进 |
0.01% |
0.68 |
45.29 |
0.02% |
--- |
78 |
688238 |
和元生物 |
0.01% |
1.28 |
34.99 |
0.01% |
--- |
79 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.70 |
0.01% |
--- |
80 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
81 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
82 |
688325 |
赛微微电 |
0.01% |
0.40 |
21.77 |
0.01% |
--- |
83 |
688337 |
普源精电 |
0.01% |
0.66 |
38.12 |
0.01% |
--- |
84 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
85 |
688601 |
力芯微 |
0.01% |
0.12 |
17.61 |
0.01% |
--- |
86 |
688621 |
阳光诺和 |
0.01% |
0.15 |
16.25 |
0.01% |
--- |
87 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.01% |
--- |
88 |
688733 |
壹石通 |
0.01% |
0.34 |
25.02 |
0.01% |
--- |
89 |
688766 |
普冉股份 |
0.01% |
0.10 |
16.08 |
0.01% |
--- |
90 |
001201 |
东瑞股份 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
91 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
92 |
001203 |
大中矿业 |
0.00% |
0.38 |
4.30 |
0.00% |
--- |
93 |
001205 |
盛航股份 |
0.00% |
0.08 |
1.60 |
0.00% |
--- |
94 |
001206 |
依依股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
95 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
96 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
97 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
98 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
99 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
100 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
101 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
102 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
103 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
104 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
105 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
106 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
107 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.00% |
--- |
108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
110 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
112 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
113 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
114 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
115 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
116 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
117 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
118 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
119 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.68 |
0.00% |
--- |
121 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
122 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
123 |
003031 |
中瓷电子 |
0.00% |
0.08 |
4.90 |
0.00% |
--- |
124 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
125 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
003035 |
南网能源 |
0.00% |
1.10 |
7.01 |
0.00% |
--- |
127 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.83 |
0.00% |
--- |
128 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.56 |
0.00% |
--- |
129 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.00% |
--- |
130 |
003040 |
楚天龙 |
0.00% |
0.11 |
2.26 |
0.00% |
--- |
131 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
132 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
133 |
300614 |
百川畅银 |
0.00% |
0.33 |
8.26 |
0.00% |
--- |
134 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
135 |
300782 |
卓胜微 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
136 |
300814 |
中富电路 |
0.00% |
0.33 |
6.00 |
0.00% |
--- |
137 |
300839 |
博汇股份 |
0.00% |
0.08 |
1.14 |
0.00% |
--- |
138 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
139 |
300861 |
美畅股份 |
0.00% |
0.09 |
8.30 |
0.00% |
--- |
140 |
300865 |
大宏立 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
141 |
300867 |
圣元环保 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
142 |
300869 |
康泰医学 |
0.00% |
0.09 |
2.44 |
0.00% |
--- |
143 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
144 |
300871 |
回盛生物 |
0.00% |
0.09 |
2.05 |
0.00% |
--- |
145 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
146 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
147 |
300877 |
金春股份 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
300878 |
维康药业 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
149 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
150 |
300887 |
谱尼测试 |
0.00% |
0.07 |
2.90 |
0.00% |
--- |
151 |
300889 |
爱克股份 |
0.00% |
0.48 |
6.83 |
0.00% |
--- |
152 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
153 |
300892 |
品渥食品 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
155 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
156 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
157 |
300909 |
汇创达 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
158 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.00 |
0.00% |
--- |
159 |
300929 |
华骐环保 |
0.00% |
0.29 |
4.02 |
0.00% |
--- |
160 |
300930 |
屹通新材 |
0.00% |
0.32 |
11.57 |
0.00% |
--- |
161 |
300933 |
中辰股份 |
0.00% |
1.11 |
9.06 |
0.00% |
--- |
162 |
300942 |
易瑞生物 |
0.00% |
0.44 |
10.23 |
0.00% |
--- |
163 |
300943 |
春晖智控 |
0.00% |
0.38 |
5.99 |
0.00% |
--- |
164 |
300945 |
曼卡龙 |
0.00% |
0.47 |
7.61 |
0.00% |
--- |
165 |
300948 |
冠中生态 |
0.00% |
0.32 |
5.12 |
0.00% |
--- |
166 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
167 |
300952 |
恒辉安防 |
0.00% |
0.34 |
5.91 |
0.00% |
--- |
168 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
169 |
300957 |
贝泰妮 |
0.00% |
0.05 |
11.22 |
0.00% |
--- |
170 |
300958 |
建工修复 |
0.00% |
0.30 |
5.92 |
0.00% |
--- |
171 |
300962 |
中金辐照 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
172 |
300966 |
共同药业 |
0.00% |
0.29 |
8.53 |
0.00% |
--- |
173 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
9.11 |
0.00% |
--- |
174 |
300968 |
格林精密 |
0.00% |
1.16 |
10.53 |
0.00% |
--- |
175 |
300971 |
博亚精工 |
0.00% |
0.24 |
6.03 |
0.00% |
--- |
176 |
300972 |
万辰生物 |
0.00% |
0.43 |
5.56 |
0.00% |
--- |
177 |
300979 |
华利集团 |
0.00% |
0.07 |
4.80 |
0.00% |
--- |
178 |
300981 |
中红医疗 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
179 |
300986 |
志特新材 |
0.00% |
0.37 |
13.56 |
0.00% |
--- |
180 |
300991 |
创益通 |
0.00% |
0.41 |
5.83 |
0.00% |
--- |
181 |
300992 |
泰福泵业 |
0.00% |
0.20 |
4.26 |
0.00% |
--- |
182 |
300993 |
玉马遮阳 |
0.00% |
0.74 |
9.43 |
0.00% |
--- |
183 |
300994 |
久祺股份 |
0.00% |
0.42 |
13.76 |
0.00% |
--- |
184 |
300995 |
奇德新材 |
0.00% |
0.19 |
4.09 |
0.00% |
--- |
185 |
300996 |
普联软件 |
0.00% |
0.39 |
11.39 |
0.00% |
--- |
186 |
300997 |
欢乐家 |
0.00% |
0.93 |
12.40 |
0.00% |
--- |
187 |
301007 |
德迈仕 |
0.00% |
0.30 |
4.55 |
0.00% |
--- |
188 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.51 |
0.00% |
--- |
189 |
301011 |
华立科技 |
0.00% |
0.17 |
5.76 |
0.00% |
--- |
190 |
301012 |
扬电科技 |
0.00% |
0.17 |
6.93 |
0.00% |
--- |
191 |
301013 |
利和兴 |
0.00% |
0.71 |
8.46 |
0.00% |
--- |
192 |
301015 |
百洋医药 |
0.00% |
0.46 |
9.96 |
0.00% |
--- |
193 |
301016 |
雷尔伟 |
0.00% |
0.27 |
5.12 |
0.00% |
--- |
194 |
301017 |
漱玉平民 |
0.00% |
0.56 |
10.29 |
0.00% |
--- |
195 |
301021 |
英诺激光 |
0.00% |
0.29 |
8.75 |
0.00% |
--- |
196 |
301025 |
读客文化 |
0.00% |
0.40 |
5.31 |
0.00% |
--- |
197 |
301026 |
浩通科技 |
0.00% |
0.20 |
7.48 |
0.00% |
--- |
198 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
199 |
301028 |
东亚机械 |
0.00% |
0.73 |
7.93 |
0.00% |
--- |
200 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
201 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
202 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
203 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
204 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
205 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
206 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
207 |
301046 |
能辉科技 |
0.00% |
0.29 |
10.01 |
0.00% |
--- |
208 |
301048 |
金鹰重工 |
0.00% |
0.84 |
9.27 |
0.00% |
--- |
209 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
210 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
211 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
212 |
301055 |
张小泉 |
0.00% |
0.35 |
6.30 |
0.00% |
--- |
213 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
214 |
301062 |
上海艾录 |
0.00% |
0.52 |
6.10 |
0.00% |
--- |
215 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
216 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
217 |
301072 |
中捷精工 |
0.00% |
0.18 |
5.77 |
0.00% |
--- |
218 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.01% |
--- |
219 |
301078 |
孩子王 |
0.00% |
0.76 |
11.07 |
0.00% |
--- |
220 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
221 |
301088 |
戎美股份 |
0.00% |
0.70 |
13.13 |
0.00% |
--- |
222 |
301092 |
争光股份 |
0.00% |
0.32 |
10.16 |
0.00% |
--- |
223 |
301093 |
华兰股份 |
0.00% |
0.41 |
13.85 |
0.00% |
--- |
224 |
301098 |
金埔园林 |
0.00% |
0.31 |
7.44 |
0.00% |
--- |
225 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
226 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
227 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.01% |
--- |
228 |
301118 |
恒光股份 |
0.00% |
0.31 |
13.52 |
0.00% |
--- |
229 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.00% |
--- |
230 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
231 |
301136 |
招标股份 |
0.00% |
0.72 |
14.31 |
0.01% |
--- |
232 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
233 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.00% |
--- |
234 |
301180 |
万祥科技 |
0.00% |
0.65 |
13.69 |
0.00% |
--- |
235 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
236 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
10.68 |
0.00% |
--- |
237 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
238 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
239 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
240 |
600906 |
财达证券 |
0.00% |
0.76 |
6.83 |
0.00% |
--- |
241 |
600916 |
中国黄金 |
0.00% |
0.34 |
3.94 |
0.00% |
--- |
242 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
243 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
244 |
600955 |
维远股份 |
0.00% |
0.17 |
4.89 |
0.00% |
--- |
245 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
246 |
601156 |
东航物流 |
0.00% |
0.21 |
4.14 |
0.00% |
--- |
247 |
601279 |
英利汽车 |
0.00% |
0.20 |
1.37 |
0.00% |
--- |
248 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
249 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
3.28 |
0.00% |
--- |
250 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.00% |
--- |
251 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
252 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
253 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
254 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
255 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
256 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
257 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
258 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
259 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
260 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
261 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
262 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
263 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.00% |
--- |
264 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
265 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
266 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
267 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
268 |
603511 |
爱慕股份 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
269 |
603529 |
爱玛科技 |
0.00% |
0.14 |
7.47 |
0.00% |
--- |
270 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
271 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
272 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
273 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
274 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
275 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
276 |
605055 |
迎丰股份 |
0.00% |
0.11 |
0.77 |
0.00% |
--- |
277 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
278 |
605060 |
联德股份 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
279 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
280 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
281 |
605089 |
味知香 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
282 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
283 |
605098 |
行动教育 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
284 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
285 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
286 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
287 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
288 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
289 |
605196 |
华通线缆 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
290 |
605208 |
永茂泰 |
0.00% |
0.11 |
1.71 |
0.00% |
--- |
291 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
292 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
293 |
605286 |
同力日升 |
0.00% |
0.06 |
2.41 |
0.00% |
--- |
294 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
295 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
296 |
605296 |
神农集团 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
297 |
605298 |
必得科技 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
298 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
299 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
300 |
605305 |
中际联合 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
301 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
302 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
303 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
304 |
605378 |
野马电池 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
305 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
306 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
10.80 |
0.00% |
--- |
307 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
308 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
309 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
310 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
311 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
312 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
313 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
314 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
315 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
316 |
688067 |
爱威科技 |
0.00% |
0.13 |
2.62 |
0.00% |
--- |
317 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
318 |
688113 |
联测科技 |
0.00% |
0.14 |
6.45 |
0.00% |
--- |
319 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
320 |
688117 |
圣诺生物 |
0.00% |
0.17 |
4.86 |
0.00% |
--- |
321 |
688121 |
卓然股份 |
0.00% |
0.37 |
8.95 |
0.00% |
--- |
322 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
323 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
324 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
325 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.45 |
0.00% |
--- |
326 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
327 |
688195 |
腾景科技 |
0.00% |
0.27 |
7.46 |
0.00% |
--- |
328 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
329 |
688219 |
会通股份 |
0.00% |
0.73 |
7.13 |
0.00% |
--- |
330 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
331 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
332 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
333 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
334 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
335 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.81 |
0.00% |
--- |
336 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
337 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
338 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
339 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
340 |
688303 |
大全能源 |
0.00% |
0.18 |
12.44 |
0.00% |
--- |
341 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.00% |
--- |
342 |
688319 |
欧林生物 |
0.00% |
0.34 |
6.45 |
0.00% |
--- |
343 |
688345 |
博力威 |
0.00% |
0.23 |
14.33 |
0.01% |
--- |
344 |
688359 |
三孚新科 |
0.00% |
0.22 |
9.33 |
0.00% |
--- |
345 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
346 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.42 |
0.00% |
--- |
347 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
348 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
349 |
688511 |
天微电子 |
0.00% |
0.15 |
5.58 |
0.00% |
--- |
350 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
351 |
688551 |
科威尔 |
0.00% |
0.22 |
8.72 |
0.00% |
--- |
352 |
688565 |
力源科技 |
0.00% |
0.34 |
3.35 |
0.00% |
--- |
353 |
688575 |
亚辉龙 |
0.00% |
0.48 |
10.06 |
0.00% |
--- |
354 |
688596 |
正帆科技 |
0.00% |
0.13 |
2.56 |
0.00% |
--- |
355 |
688609 |
九联科技 |
0.00% |
1.04 |
8.65 |
0.00% |
--- |
356 |
688611 |
杭州柯林 |
0.00% |
0.14 |
8.23 |
0.00% |
--- |
357 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
358 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.66 |
0.00% |
--- |
359 |
688628 |
优利德 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
360 |
688655 |
迅捷兴 |
0.00% |
0.31 |
3.96 |
0.00% |
--- |
361 |
688660 |
电气风电 |
0.00% |
0.46 |
4.40 |
0.00% |
--- |
362 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
363 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.00% |
--- |
364 |
688685 |
迈信林 |
0.00% |
0.26 |
7.47 |
0.00% |
--- |
365 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
366 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
367 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
368 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.00% |
--- |
369 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
370 |
688779 |
长远锂科 |
0.00% |
0.42 |
8.41 |
0.00% |
--- |
371 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
372 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
373 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
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 |
300750 |
宁德时代 |
9.68% |
56.20 |
28791.26 |
10.57% |
8.91 (15.85%) |
2 |
600399 |
抚顺特钢 |
9.23% |
1863.92 |
27455.54 |
10.08% |
1255.87 (67.38%) |
3 |
02269 |
药明生物 |
7.32% |
412.65 |
21769.85 |
7.99% |
新增 |
4 |
300014 |
亿纬锂能 |
6.35% |
233.98 |
18875.09 |
6.93% |
119.66 (51.14%) |
5 |
300568 |
星源材质 |
5.94% |
467.43 |
17659.58 |
6.48% |
71.44 (15.28%) |
6 |
002812 |
恩捷股份 |
5.72% |
77.30 |
17006.00 |
6.24% |
新增 |
7 |
300274 |
阳光电源 |
5.44% |
150.76 |
16170.68 |
5.94% |
32.48 (21.54%) |
8 |
601799 |
星宇股份 |
4.58% |
104.80 |
13618.76 |
5.00% |
42.83 (40.87%) |
9 |
603501 |
韦尔股份 |
3.90% |
60.02 |
11608.12 |
4.26% |
8.92 (14.86%) |
10 |
603799 |
华友钴业 |
3.63% |
110.50 |
10806.90 |
3.97% |
新增 |
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 |
300750 |
宁德时代 |
9.68% |
56.20 |
28791.26 |
10.57% |
8.91 (15.85%) |
2 |
600399 |
抚顺特钢 |
9.23% |
1863.92 |
27455.54 |
10.08% |
1255.87 (67.38%) |
3 |
02269 |
药明生物 |
7.32% |
412.65 |
21769.85 |
7.99% |
新增 |
4 |
300014 |
亿纬锂能 |
6.35% |
233.98 |
18875.09 |
6.93% |
119.66 (51.14%) |
5 |
300568 |
星源材质 |
5.94% |
467.43 |
17659.58 |
6.48% |
71.44 (15.28%) |
6 |
002812 |
恩捷股份 |
5.72% |
77.30 |
17006.00 |
6.24% |
新增 |
7 |
300274 |
阳光电源 |
5.44% |
150.76 |
16170.68 |
5.94% |
32.48 (21.54%) |
8 |
601799 |
星宇股份 |
4.58% |
104.80 |
13618.76 |
5.00% |
42.83 (40.87%) |
9 |
603501 |
韦尔股份 |
3.90% |
60.02 |
11608.12 |
4.26% |
8.92 (14.86%) |
10 |
603799 |
华友钴业 |
3.63% |
110.50 |
10806.90 |
3.97% |
新增 |
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 |
300750 |
宁德时代 |
8.84% |
47.29 |
27806.50 |
9.49% |
-3.59 (-7.59%) |
2 |
300274 |
阳光电源 |
5.48% |
118.28 |
17245.40 |
5.89% |
26.93 (22.77%) |
3 |
603501 |
韦尔股份 |
5.05% |
51.10 |
15880.80 |
5.42% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.95% |
856.63 |
15573.50 |
5.32% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.79% |
608.05 |
15061.40 |
5.14% |
39.29 (6.46%) |
6 |
300568 |
星源材质 |
4.62% |
395.99 |
14544.80 |
4.97% |
140.97 (35.60%) |
7 |
300014 |
亿纬锂能 |
4.29% |
114.32 |
13510.20 |
4.61% |
新增 |
8 |
603348 |
文灿股份 |
4.13% |
222.60 |
13002.10 |
4.44% |
新增 |
9 |
601799 |
星宇股份 |
4.02% |
61.97 |
12657.40 |
4.32% |
-3.74 (-6.04%) |
10 |
688680 |
海优新材 |
3.31% |
34.13 |
10420.10 |
3.56% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.84% |
47.29 |
27806.50 |
9.49% |
-3.59 (-7.59%) |
2 |
300274 |
阳光电源 |
5.48% |
118.28 |
17245.40 |
5.89% |
26.93 (22.77%) |
3 |
603501 |
韦尔股份 |
5.05% |
51.10 |
15880.80 |
5.42% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
4.95% |
856.63 |
15573.50 |
5.32% |
0.00 (0.00%) |
5 |
600399 |
抚顺特钢 |
4.79% |
608.05 |
15061.40 |
5.14% |
39.29 (6.46%) |
6 |
300568 |
星源材质 |
4.62% |
395.99 |
14544.80 |
4.97% |
140.97 (35.60%) |
7 |
300014 |
亿纬锂能 |
4.29% |
114.32 |
13510.20 |
4.61% |
新增 |
8 |
603348 |
文灿股份 |
4.13% |
222.60 |
13002.10 |
4.44% |
新增 |
9 |
601799 |
星宇股份 |
4.02% |
61.97 |
12657.40 |
4.32% |
-3.74 (-6.04%) |
10 |
688680 |
海优新材 |
3.31% |
34.13 |
10420.10 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.06% |
50.88 |
26749.14 |
11.24% |
27.75 (54.54%) |
2 |
02269 |
药明生物 |
5.94% |
149.90 |
15796.78 |
6.64% |
新增 |
3 |
002271 |
东方雨虹 |
5.26% |
315.47 |
13981.52 |
5.88% |
新增 |
4 |
688408 |
中信博 |
5.12% |
81.32 |
13605.19 |
5.72% |
48.25 (59.33%) |
5 |
300274 |
阳光电源 |
5.10% |
91.35 |
13554.74 |
5.70% |
40.16 (43.96%) |
6 |
603501 |
韦尔股份 |
4.66% |
51.10 |
12397.69 |
5.21% |
34.09 (66.71%) |
7 |
600399 |
抚顺特钢 |
4.65% |
568.76 |
12364.84 |
5.20% |
308.22 (54.19%) |
8 |
601799 |
星宇股份 |
4.47% |
65.71 |
11893.51 |
5.00% |
47.55 (72.36%) |
9 |
300568 |
星源材质 |
4.32% |
255.02 |
11488.74 |
4.83% |
新增 |
10 |
002013 |
中航机电 |
4.27% |
856.63 |
11341.75 |
4.77% |
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 |
300750 |
宁德时代 |
10.06% |
50.88 |
26749.14 |
11.24% |
27.75 (54.54%) |
2 |
02269 |
药明生物 |
5.94% |
149.90 |
15796.78 |
6.64% |
新增 |
3 |
002271 |
东方雨虹 |
5.26% |
315.47 |
13981.52 |
5.88% |
新增 |
4 |
688408 |
中信博 |
5.12% |
81.32 |
13605.19 |
5.72% |
48.25 (59.33%) |
5 |
300274 |
阳光电源 |
5.10% |
91.35 |
13554.74 |
5.70% |
40.16 (43.96%) |
6 |
603501 |
韦尔股份 |
4.66% |
51.10 |
12397.69 |
5.21% |
34.09 (66.71%) |
7 |
600399 |
抚顺特钢 |
4.65% |
568.76 |
12364.84 |
5.20% |
308.22 (54.19%) |
8 |
601799 |
星宇股份 |
4.47% |
65.71 |
11893.51 |
5.00% |
47.55 (72.36%) |
9 |
300568 |
星源材质 |
4.32% |
255.02 |
11488.74 |
4.83% |
新增 |
10 |
002013 |
中航机电 |
4.27% |
856.63 |
11341.75 |
4.77% |
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 |
300750 |
宁德时代 |
10.72% |
23.13 |
12369.90 |
11.79% |
-4.71 (-20.36%) |
2 |
688680 |
海优新材 |
5.84% |
26.24 |
6739.86 |
6.42% |
新增 |
3 |
688408 |
中信博 |
5.75% |
33.07 |
6641.38 |
6.33% |
新增 |
4 |
300274 |
阳光电源 |
5.10% |
51.19 |
5890.09 |
5.61% |
-12.73 (-24.86%) |
5 |
603501 |
韦尔股份 |
4.75% |
17.01 |
5477.22 |
5.22% |
0.00 (0.00%) |
6 |
688308 |
欧科亿 |
4.73% |
80.50 |
5455.36 |
5.20% |
-2.76 (-3.43%) |
7 |
00175 |
吉利汽车 |
4.52% |
256.20 |
5212.22 |
4.97% |
25.20 (9.84%) |
8 |
300124 |
汇川技术 |
4.37% |
67.86 |
5039.09 |
4.80% |
11.60 (17.09%) |
9 |
600399 |
抚顺特钢 |
4.09% |
260.54 |
4726.20 |
4.50% |
-101.18 (-38.83%) |
10 |
601100 |
恒立液压 |
3.90% |
52.35 |
4498.27 |
4.29% |
5.48 (10.47%) |
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 |
300750 |
宁德时代 |
10.72% |
23.13 |
12369.90 |
11.79% |
-4.71 (-20.36%) |
2 |
688680 |
海优新材 |
5.84% |
26.24 |
6739.86 |
6.42% |
新增 |
3 |
688408 |
中信博 |
5.75% |
33.07 |
6641.38 |
6.33% |
新增 |
4 |
300274 |
阳光电源 |
5.10% |
51.19 |
5890.09 |
5.61% |
-12.73 (-24.86%) |
5 |
603501 |
韦尔股份 |
4.75% |
17.01 |
5477.22 |
5.22% |
0.00 (0.00%) |
6 |
688308 |
欧科亿 |
4.73% |
80.50 |
5455.36 |
5.20% |
-2.76 (-3.43%) |
7 |
00175 |
吉利汽车 |
4.52% |
256.20 |
5212.22 |
4.97% |
25.20 (9.84%) |
8 |
300124 |
汇川技术 |
4.37% |
67.86 |
5039.09 |
4.80% |
11.60 (17.09%) |
9 |
600399 |
抚顺特钢 |
4.09% |
260.54 |
4726.20 |
4.50% |
-101.18 (-38.83%) |
10 |
601100 |
恒立液压 |
3.90% |
52.35 |
4498.27 |
4.29% |
5.48 (10.47%) |
11 |
603259 |
药明康德 |
3.57% |
26.33 |
4123.45 |
3.93% |
--- |
12 |
601799 |
星宇股份 |
3.55% |
18.16 |
4099.08 |
3.91% |
--- |
13 |
06865 |
福莱特玻璃 |
3.34% |
144.80 |
3855.53 |
3.67% |
--- |
14 |
300760 |
迈瑞医疗 |
3.21% |
7.73 |
3710.79 |
3.54% |
--- |
15 |
600309 |
万华化学 |
2.72% |
28.86 |
3140.55 |
2.99% |
--- |
16 |
002179 |
中航光电 |
2.60% |
37.93 |
2997.53 |
2.86% |
--- |
17 |
300207 |
欣旺达 |
2.38% |
84.41 |
2748.39 |
2.62% |
--- |
18 |
688390 |
固德威 |
2.24% |
7.75 |
2588.53 |
2.47% |
--- |
19 |
300715 |
凯伦股份 |
2.11% |
103.18 |
2432.01 |
2.32% |
--- |
20 |
002371 |
北方华创 |
1.92% |
8.00 |
2219.04 |
2.11% |
--- |
21 |
002475 |
立讯精密 |
1.59% |
40.00 |
1840.00 |
1.75% |
--- |
22 |
300232 |
洲明科技 |
1.22% |
164.56 |
1410.25 |
1.34% |
--- |
23 |
688598 |
金博股份 |
1.12% |
4.80 |
1292.38 |
1.23% |
--- |
24 |
002706 |
良信股份 |
0.98% |
50.03 |
1127.68 |
1.07% |
--- |
25 |
603416 |
信捷电气 |
0.88% |
16.05 |
1018.54 |
0.97% |
--- |
26 |
688355 |
明志科技 |
0.82% |
35.25 |
941.65 |
0.90% |
--- |
27 |
603179 |
新泉股份 |
0.64% |
22.58 |
742.43 |
0.71% |
--- |
28 |
000625 |
长安汽车 |
0.45% |
19.58 |
514.56 |
0.49% |
--- |
29 |
002959 |
小熊电器 |
0.37% |
6.47 |
429.66 |
0.41% |
--- |
30 |
688510 |
航亚科技 |
0.28% |
12.37 |
325.39 |
0.31% |
--- |
31 |
300896 |
爱美客 |
0.05% |
0.07 |
58.53 |
0.06% |
--- |
32 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.05% |
--- |
33 |
300981 |
中红医疗 |
0.04% |
0.46 |
51.22 |
0.05% |
--- |
34 |
688660 |
电气风电 |
0.04% |
4.65 |
40.91 |
0.04% |
--- |
35 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
36 |
688076 |
诺泰生物 |
0.03% |
0.50 |
34.00 |
0.03% |
--- |
37 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
38 |
688221 |
前沿生物 |
0.03% |
1.61 |
34.10 |
0.03% |
--- |
39 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
40 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
41 |
300911 |
亿田智能 |
0.02% |
0.31 |
21.36 |
0.02% |
--- |
42 |
300968 |
格林精密 |
0.02% |
1.16 |
17.93 |
0.02% |
--- |
43 |
300982 |
苏文电能 |
0.02% |
0.32 |
17.40 |
0.02% |
--- |
44 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
45 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.03% |
--- |
46 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
47 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
48 |
003035 |
南网能源 |
0.01% |
1.10 |
10.98 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.01% |
0.09 |
7.55 |
0.01% |
--- |
50 |
300864 |
南大环境 |
0.01% |
0.31 |
17.26 |
0.02% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
6.10 |
0.01% |
--- |
52 |
300889 |
爱克股份 |
0.01% |
0.48 |
11.63 |
0.01% |
--- |
53 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
54 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.01% |
--- |
55 |
300942 |
易瑞生物 |
0.01% |
0.44 |
13.10 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
57 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.01% |
0.22 |
8.93 |
0.01% |
--- |
60 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
61 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
62 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.00 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.01% |
--- |
69 |
300986 |
志特新材 |
0.01% |
0.26 |
10.34 |
0.01% |
--- |
70 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
71 |
300993 |
玉马遮阳 |
0.01% |
0.41 |
9.99 |
0.01% |
--- |
72 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
73 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
74 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
75 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
76 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
77 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
78 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
79 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
80 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
81 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
82 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.02% |
--- |
83 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
84 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
85 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
86 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
87 |
688219 |
会通股份 |
0.01% |
0.73 |
12.85 |
0.01% |
--- |
88 |
688260 |
昀冢科技 |
0.01% |
0.30 |
6.41 |
0.01% |
--- |
89 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
90 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
91 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
92 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
93 |
688551 |
科威尔 |
0.01% |
0.22 |
11.07 |
0.01% |
--- |
94 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.01% |
--- |
95 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
96 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.87 |
0.01% |
--- |
97 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
98 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
99 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
100 |
688655 |
迅捷兴 |
0.01% |
0.31 |
6.29 |
0.01% |
--- |
101 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.01% |
--- |
102 |
688685 |
迈信林 |
0.01% |
0.26 |
6.78 |
0.01% |
--- |
103 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.02% |
--- |
104 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
105 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
106 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
107 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
108 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
4.34 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
112 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
114 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
115 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
116 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
117 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
118 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
119 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
120 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
121 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
122 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.94 |
0.00% |
--- |
123 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.03 |
0.00% |
--- |
124 |
300865 |
大宏立 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
125 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.00% |
--- |
126 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.00% |
--- |
127 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.00% |
--- |
128 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
129 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
130 |
300877 |
金春股份 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
131 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
132 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
133 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
2.01 |
0.00% |
--- |
137 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
138 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
139 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
141 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.01% |
--- |
142 |
300979 |
华利集团 |
0.00% |
0.07 |
5.75 |
0.01% |
--- |
143 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.01% |
--- |
144 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
147 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
148 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
149 |
600916 |
中国黄金 |
0.00% |
0.34 |
5.23 |
0.00% |
--- |
150 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
151 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
152 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
153 |
601963 |
重庆银行 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
154 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
155 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
156 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
157 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
158 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
159 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
160 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
161 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
162 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
163 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
164 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
165 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
166 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
167 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
168 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
169 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
170 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
171 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
172 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
173 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
174 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
175 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
176 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
177 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
178 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
179 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
180 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
181 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
182 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
183 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
184 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
185 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
186 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
187 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.01% |
--- |
188 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
189 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
190 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
191 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
192 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
193 |
688596 |
正帆科技 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
194 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
300750 |
宁德时代 |
10.05% |
27.84 |
8969.21 |
10.92% |
17.84 (64.08%) |
2 |
300124 |
汇川技术 |
5.39% |
56.26 |
4810.65 |
5.86% |
新增 |
3 |
600399 |
抚顺特钢 |
5.31% |
361.72 |
4738.53 |
5.77% |
新增 |
4 |
300274 |
阳光电源 |
5.14% |
63.92 |
4588.18 |
5.58% |
新增 |
5 |
603501 |
韦尔股份 |
4.90% |
17.01 |
4366.81 |
5.32% |
新增 |
6 |
601100 |
恒立液压 |
4.70% |
46.87 |
4192.90 |
5.10% |
新增 |
7 |
00175 |
吉利汽车 |
4.33% |
231.00 |
3861.78 |
4.70% |
新增 |
8 |
603337 |
杰克股份 |
4.09% |
107.01 |
3650.07 |
4.44% |
新增 |
9 |
688308 |
欧科亿 |
4.05% |
83.26 |
3609.98 |
4.39% |
新增 |
10 |
601799 |
星宇股份 |
3.85% |
18.16 |
3432.24 |
4.18% |
新增 |
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 |
300750 |
宁德时代 |
10.05% |
27.84 |
8969.21 |
10.92% |
17.84 (64.08%) |
2 |
300124 |
汇川技术 |
5.39% |
56.26 |
4810.65 |
5.86% |
新增 |
3 |
600399 |
抚顺特钢 |
5.31% |
361.72 |
4738.53 |
5.77% |
新增 |
4 |
300274 |
阳光电源 |
5.14% |
63.92 |
4588.18 |
5.58% |
新增 |
5 |
603501 |
韦尔股份 |
4.90% |
17.01 |
4366.81 |
5.32% |
新增 |
6 |
601100 |
恒立液压 |
4.70% |
46.87 |
4192.90 |
5.10% |
新增 |
7 |
00175 |
吉利汽车 |
4.33% |
231.00 |
3861.78 |
4.70% |
新增 |
8 |
603337 |
杰克股份 |
4.09% |
107.01 |
3650.07 |
4.44% |
新增 |
9 |
688308 |
欧科亿 |
4.05% |
83.26 |
3609.98 |
4.39% |
新增 |
10 |
601799 |
星宇股份 |
3.85% |
18.16 |
3432.24 |
4.18% |
新增 |
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 |
600887 |
伊利股份 |
9.07% |
240.00 |
10648.80 |
11.12% |
-60.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.11% |
3.00 |
5994.00 |
6.26% |
-4.00 (-133.33%) |
3 |
000858 |
五粮液 |
4.97% |
20.00 |
5837.00 |
6.09% |
-15.00 (-75.00%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
12.00 |
5112.00 |
5.34% |
-9.85 (-82.09%) |
5 |
000333 |
美的集团 |
4.19% |
50.00 |
4922.00 |
5.14% |
新增 |
6 |
002013 |
中航机电 |
3.90% |
400.00 |
4580.00 |
4.78% |
100.00 (25.00%) |
7 |
02319 |
蒙牛乳业 |
3.36% |
100.00 |
3938.88 |
4.11% |
新增 |
8 |
002025 |
航天电器 |
3.33% |
59.99 |
3910.10 |
4.08% |
新增 |
9 |
002179 |
中航光电 |
3.33% |
49.99 |
3914.01 |
4.09% |
-60.01 (-120.03%) |
10 |
00700 |
腾讯控股 |
3.24% |
8.00 |
3797.48 |
3.97% |
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 |
600887 |
伊利股份 |
9.07% |
240.00 |
10648.80 |
11.12% |
-60.00 (-25.00%) |
2 |
600519 |
贵州茅台 |
5.11% |
3.00 |
5994.00 |
6.26% |
-4.00 (-133.33%) |
3 |
000858 |
五粮液 |
4.97% |
20.00 |
5837.00 |
6.09% |
-15.00 (-75.00%) |
4 |
300760 |
迈瑞医疗 |
4.35% |
12.00 |
5112.00 |
5.34% |
-9.85 (-82.09%) |
5 |
000333 |
美的集团 |
4.19% |
50.00 |
4922.00 |
5.14% |
新增 |
6 |
002013 |
中航机电 |
3.90% |
400.00 |
4580.00 |
4.78% |
100.00 (25.00%) |
7 |
02319 |
蒙牛乳业 |
3.36% |
100.00 |
3938.88 |
4.11% |
新增 |
8 |
002025 |
航天电器 |
3.33% |
59.99 |
3910.10 |
4.08% |
新增 |
9 |
002179 |
中航光电 |
3.33% |
49.99 |
3914.01 |
4.09% |
-60.01 (-120.03%) |
10 |
00700 |
腾讯控股 |
3.24% |
8.00 |
3797.48 |
3.97% |
新增 |
11 |
600036 |
招商银行 |
3.00% |
80.00 |
3516.00 |
3.67% |
--- |
12 |
300750 |
宁德时代 |
2.99% |
10.00 |
3511.10 |
3.67% |
--- |
13 |
601318 |
中国平安 |
2.96% |
40.00 |
3479.20 |
3.63% |
--- |
14 |
002475 |
立讯精密 |
2.87% |
60.00 |
3367.20 |
3.52% |
--- |
15 |
603259 |
药明康德 |
2.87% |
24.99 |
3367.19 |
3.52% |
--- |
16 |
600588 |
用友网络 |
2.62% |
70.01 |
3071.26 |
3.21% |
--- |
17 |
600988 |
赤峰黄金 |
2.59% |
170.01 |
3044.81 |
3.18% |
--- |
18 |
600862 |
中航高科 |
2.56% |
100.00 |
3010.00 |
3.14% |
--- |
19 |
002126 |
银轮股份 |
2.35% |
200.00 |
2754.00 |
2.88% |
--- |
20 |
002142 |
宁波银行 |
2.11% |
70.00 |
2473.80 |
2.58% |
--- |
21 |
000538 |
云南白药 |
1.88% |
20.00 |
2203.00 |
2.30% |
--- |
22 |
002484 |
江海股份 |
1.88% |
209.99 |
2204.94 |
2.30% |
--- |
23 |
001914 |
招商积余 |
1.83% |
99.99 |
2152.85 |
2.25% |
--- |
24 |
002050 |
三花智控 |
1.26% |
60.00 |
1479.00 |
1.54% |
--- |
25 |
002271 |
东方雨虹 |
0.99% |
30.00 |
1164.00 |
1.22% |
--- |
26 |
002402 |
和而泰 |
0.74% |
50.00 |
863.50 |
0.90% |
--- |
27 |
300919 |
中伟股份 |
0.35% |
5.00 |
408.43 |
0.43% |
--- |
28 |
688266 |
泽璟制药 |
0.15% |
2.67 |
172.94 |
0.18% |
--- |
29 |
688256 |
寒武纪 |
0.11% |
0.90 |
128.64 |
0.13% |
--- |
30 |
688311 |
盟升电子 |
0.04% |
0.42 |
48.24 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.39 |
34.76 |
0.04% |
--- |
32 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.04% |
--- |
33 |
300878 |
维康药业 |
0.02% |
0.40 |
20.08 |
0.02% |
--- |
34 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
35 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.02% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.04 |
24.86 |
0.03% |
--- |
37 |
300898 |
熊猫乳品 |
0.02% |
0.50 |
22.74 |
0.02% |
--- |
38 |
300903 |
科翔股份 |
0.02% |
0.48 |
20.19 |
0.02% |
--- |
39 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
40 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.02% |
--- |
41 |
300912 |
凯龙高科 |
0.02% |
0.51 |
19.47 |
0.02% |
--- |
42 |
688138 |
清溢光电 |
0.02% |
1.01 |
23.23 |
0.02% |
--- |
43 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.03% |
--- |
44 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
45 |
688365 |
光云科技 |
0.02% |
0.82 |
21.58 |
0.02% |
--- |
46 |
688519 |
南亚新材 |
0.02% |
0.93 |
28.46 |
0.03% |
--- |
47 |
688566 |
吉贝尔 |
0.02% |
0.99 |
25.77 |
0.03% |
--- |
48 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.97 |
0.03% |
--- |
49 |
300864 |
南大环境 |
0.01% |
0.17 |
15.40 |
0.02% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.01% |
0.47 |
13.09 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.21 |
16.27 |
0.02% |
--- |
53 |
300889 |
爱克股份 |
0.01% |
0.48 |
15.01 |
0.02% |
--- |
54 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.01% |
--- |
55 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
56 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
57 |
688080 |
映翰通 |
0.01% |
0.22 |
12.21 |
0.01% |
--- |
58 |
688090 |
瑞松科技 |
0.01% |
0.30 |
12.01 |
0.01% |
--- |
59 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
60 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
61 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.01% |
--- |
62 |
688418 |
震有科技 |
0.01% |
0.62 |
15.84 |
0.02% |
--- |
63 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.01% |
--- |
64 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
65 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
66 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
67 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300782 |
卓胜微 |
0.00% |
0.00 |
1.14 |
0.00% |
--- |
74 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
75 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
76 |
300865 |
大宏立 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
77 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
82 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
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 |
600519 |
贵州茅台 |
9.71% |
7.00 |
11679.50 |
11.93% |
-1.00 (-14.29%) |
2 |
600887 |
伊利股份 |
9.60% |
300.00 |
11550.00 |
11.80% |
新增 |
3 |
000858 |
五粮液 |
6.43% |
35.00 |
7735.00 |
7.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
21.85 |
7604.01 |
7.77% |
0.00 (0.00%) |
5 |
600185 |
格力地产 |
5.03% |
549.99 |
6049.93 |
6.18% |
240.00 (43.64%) |
6 |
002044 |
美年健康 |
4.72% |
400.00 |
5672.00 |
5.79% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.24% |
110.00 |
5093.00 |
5.20% |
新增 |
8 |
002967 |
广电计量 |
2.91% |
112.44 |
3494.50 |
3.57% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
2.86% |
300.00 |
3441.00 |
3.51% |
-348.70 (-116.23%) |
10 |
002050 |
三花智控 |
2.77% |
150.00 |
3330.00 |
3.40% |
-73.75 (-49.17%) |
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 |
600519 |
贵州茅台 |
9.71% |
7.00 |
11679.50 |
11.93% |
-1.00 (-14.29%) |
2 |
600887 |
伊利股份 |
9.60% |
300.00 |
11550.00 |
11.80% |
新增 |
3 |
000858 |
五粮液 |
6.43% |
35.00 |
7735.00 |
7.90% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.32% |
21.85 |
7604.01 |
7.77% |
0.00 (0.00%) |
5 |
600185 |
格力地产 |
5.03% |
549.99 |
6049.93 |
6.18% |
240.00 (43.64%) |
6 |
002044 |
美年健康 |
4.72% |
400.00 |
5672.00 |
5.79% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
4.24% |
110.00 |
5093.00 |
5.20% |
新增 |
8 |
002967 |
广电计量 |
2.91% |
112.44 |
3494.50 |
3.57% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
2.86% |
300.00 |
3441.00 |
3.51% |
-348.70 (-116.23%) |
10 |
002050 |
三花智控 |
2.77% |
150.00 |
3330.00 |
3.40% |
-73.75 (-49.17%) |
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 |
600519 |
贵州茅台 |
9.88% |
8.00 |
11703.04 |
11.17% |
-3.50 (-43.75%) |
2 |
300601 |
康泰生物 |
7.51% |
54.86 |
8896.10 |
8.49% |
-1.00 (-1.82%) |
3 |
300760 |
迈瑞医疗 |
5.64% |
21.85 |
6679.73 |
6.37% |
新增 |
4 |
000858 |
五粮液 |
5.05% |
35.00 |
5989.20 |
5.72% |
-5.00 (-14.28%) |
5 |
002044 |
美年健康 |
4.86% |
400.00 |
5764.00 |
5.50% |
-450.00 (-112.50%) |
6 |
600872 |
中炬高新 |
4.45% |
90.00 |
5267.70 |
5.03% |
-70.00 (-77.78%) |
7 |
002013 |
中航机电 |
4.32% |
648.70 |
5124.73 |
4.89% |
50.00 (7.71%) |
8 |
002050 |
三花智控 |
4.14% |
223.75 |
4900.14 |
4.68% |
新增 |
9 |
600988 |
赤峰黄金 |
3.43% |
341.79 |
4067.30 |
3.88% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
40.00 |
3864.00 |
3.69% |
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 |
600519 |
贵州茅台 |
9.88% |
8.00 |
11703.04 |
11.17% |
-3.50 (-43.75%) |
2 |
300601 |
康泰生物 |
7.51% |
54.86 |
8896.10 |
8.49% |
-1.00 (-1.82%) |
3 |
300760 |
迈瑞医疗 |
5.64% |
21.85 |
6679.73 |
6.37% |
新增 |
4 |
000858 |
五粮液 |
5.05% |
35.00 |
5989.20 |
5.72% |
-5.00 (-14.28%) |
5 |
002044 |
美年健康 |
4.86% |
400.00 |
5764.00 |
5.50% |
-450.00 (-112.50%) |
6 |
600872 |
中炬高新 |
4.45% |
90.00 |
5267.70 |
5.03% |
-70.00 (-77.78%) |
7 |
002013 |
中航机电 |
4.32% |
648.70 |
5124.73 |
4.89% |
50.00 (7.71%) |
8 |
002050 |
三花智控 |
4.14% |
223.75 |
4900.14 |
4.68% |
新增 |
9 |
600988 |
赤峰黄金 |
3.43% |
341.79 |
4067.30 |
3.88% |
新增 |
10 |
603259 |
药明康德 |
3.26% |
40.00 |
3864.00 |
3.69% |
新增 |
11 |
600185 |
格力地产 |
3.04% |
310.00 |
3599.05 |
3.43% |
--- |
12 |
001914 |
招商积余 |
3.03% |
117.00 |
3595.41 |
3.43% |
--- |
13 |
002142 |
宁波银行 |
2.66% |
120.00 |
3152.40 |
3.01% |
--- |
14 |
300451 |
创业慧康 |
2.65% |
170.00 |
3143.28 |
3.00% |
--- |
15 |
002967 |
广电计量 |
2.57% |
112.44 |
3047.00 |
2.91% |
--- |
16 |
000596 |
古井贡酒 |
2.54% |
20.00 |
3004.80 |
2.87% |
--- |
17 |
600038 |
中直股份 |
2.43% |
70.00 |
2874.69 |
2.74% |
--- |
18 |
300750 |
宁德时代 |
2.21% |
15.00 |
2615.40 |
2.50% |
--- |
19 |
600760 |
中航沈飞 |
1.94% |
70.00 |
2297.40 |
2.19% |
--- |
20 |
002127 |
南极电商 |
1.79% |
100.00 |
2117.00 |
2.02% |
--- |
21 |
300014 |
亿纬锂能 |
1.54% |
38.02 |
1819.14 |
1.74% |
--- |
22 |
002507 |
涪陵榨菜 |
1.52% |
50.00 |
1800.49 |
1.72% |
--- |
23 |
000333 |
美的集团 |
1.51% |
30.00 |
1793.70 |
1.71% |
--- |
24 |
02869 |
绿城服务 |
1.48% |
210.00 |
1751.34 |
1.67% |
--- |
25 |
600885 |
宏发股份 |
1.37% |
40.33 |
1618.04 |
1.54% |
--- |
26 |
002126 |
银轮股份 |
1.34% |
130.00 |
1591.20 |
1.52% |
--- |
27 |
300452 |
山河药辅 |
0.86% |
39.00 |
1023.75 |
0.98% |
--- |
28 |
600309 |
万华化学 |
0.84% |
20.00 |
999.80 |
0.95% |
--- |
29 |
688266 |
泽璟制药 |
0.29% |
4.26 |
348.26 |
0.33% |
--- |
30 |
688365 |
光云科技 |
0.04% |
0.82 |
48.12 |
0.05% |
--- |
31 |
688566 |
吉贝尔 |
0.04% |
0.99 |
44.96 |
0.04% |
--- |
32 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.04% |
--- |
33 |
688080 |
映翰通 |
0.02% |
0.22 |
20.50 |
0.02% |
--- |
34 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
35 |
688138 |
清溢光电 |
0.02% |
1.01 |
27.84 |
0.03% |
--- |
36 |
688228 |
开普云 |
0.02% |
0.27 |
21.23 |
0.02% |
--- |
37 |
688516 |
奥特维 |
0.02% |
0.34 |
18.80 |
0.02% |
--- |
38 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.02% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
54 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.84% |
11.50 |
12776.50 |
12.11% |
-6.00 (-52.17%) |
2 |
002044 |
美年健康 |
7.73% |
850.00 |
10038.50 |
9.52% |
-620.00 (-72.94%) |
3 |
002142 |
宁波银行 |
7.46% |
419.99 |
9684.93 |
9.18% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
6.23% |
600.00 |
8091.73 |
7.67% |
-870.00 (-145.00%) |
5 |
600872 |
中炬高新 |
5.89% |
160.00 |
7648.00 |
7.25% |
-269.00 (-168.12%) |
6 |
300601 |
康泰生物 |
4.93% |
55.86 |
6401.56 |
6.07% |
新增 |
7 |
600036 |
招商银行 |
4.48% |
180.00 |
5810.40 |
5.51% |
-390.00 (-216.67%) |
8 |
03888 |
金山软件 |
4.45% |
250.00 |
5779.15 |
5.48% |
-118.10 (-47.24%) |
9 |
000858 |
五粮液 |
3.55% |
40.00 |
4607.76 |
4.37% |
10.00 (25.00%) |
10 |
002013 |
中航机电 |
3.33% |
598.70 |
4316.63 |
4.09% |
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 |
600519 |
贵州茅台 |
9.84% |
11.50 |
12776.50 |
12.11% |
-6.00 (-52.17%) |
2 |
002044 |
美年健康 |
7.73% |
850.00 |
10038.50 |
9.52% |
-620.00 (-72.94%) |
3 |
002142 |
宁波银行 |
7.46% |
419.99 |
9684.93 |
9.18% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
6.23% |
600.00 |
8091.73 |
7.67% |
-870.00 (-145.00%) |
5 |
600872 |
中炬高新 |
5.89% |
160.00 |
7648.00 |
7.25% |
-269.00 (-168.12%) |
6 |
300601 |
康泰生物 |
4.93% |
55.86 |
6401.56 |
6.07% |
新增 |
7 |
600036 |
招商银行 |
4.48% |
180.00 |
5810.40 |
5.51% |
-390.00 (-216.67%) |
8 |
03888 |
金山软件 |
4.45% |
250.00 |
5779.15 |
5.48% |
-118.10 (-47.24%) |
9 |
000858 |
五粮液 |
3.55% |
40.00 |
4607.76 |
4.37% |
10.00 (25.00%) |
10 |
002013 |
中航机电 |
3.33% |
598.70 |
4316.63 |
4.09% |
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 |
002044 |
美年健康 |
9.88% |
1470.00 |
21888.30 |
11.98% |
-530.00 (-36.05%) |
2 |
600036 |
招商银行 |
9.67% |
570.00 |
21420.60 |
11.73% |
-150.00 (-26.32%) |
3 |
01088 |
中国神华 |
9.67% |
1470.00 |
21437.45 |
11.74% |
-250.90 (-17.07%) |
4 |
600519 |
贵州茅台 |
9.34% |
17.50 |
20702.50 |
11.33% |
-3.59 (-20.54%) |
5 |
600872 |
中炬高新 |
7.62% |
429.00 |
16881.15 |
9.24% |
-211.00 (-49.18%) |
6 |
002142 |
宁波银行 |
5.34% |
419.99 |
11822.67 |
6.47% |
0.00 (0.00%) |
7 |
00586 |
海螺创业 |
4.95% |
360.00 |
10964.35 |
6.00% |
-180.00 (-50.00%) |
8 |
000333 |
美的集团 |
3.68% |
140.00 |
8155.00 |
4.46% |
-160.98 (-114.99%) |
9 |
00939 |
建设银行 |
3.26% |
1200.00 |
7234.32 |
3.96% |
-3300.00 (-275.00%) |
10 |
03888 |
金山软件 |
3.01% |
368.10 |
6660.68 |
3.65% |
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 |
002044 |
美年健康 |
9.88% |
1470.00 |
21888.30 |
11.98% |
-530.00 (-36.05%) |
2 |
600036 |
招商银行 |
9.67% |
570.00 |
21420.60 |
11.73% |
-150.00 (-26.32%) |
3 |
01088 |
中国神华 |
9.67% |
1470.00 |
21437.45 |
11.74% |
-250.90 (-17.07%) |
4 |
600519 |
贵州茅台 |
9.34% |
17.50 |
20702.50 |
11.33% |
-3.59 (-20.54%) |
5 |
600872 |
中炬高新 |
7.62% |
429.00 |
16881.15 |
9.24% |
-211.00 (-49.18%) |
6 |
002142 |
宁波银行 |
5.34% |
419.99 |
11822.67 |
6.47% |
0.00 (0.00%) |
7 |
00586 |
海螺创业 |
4.95% |
360.00 |
10964.35 |
6.00% |
-180.00 (-50.00%) |
8 |
000333 |
美的集团 |
3.68% |
140.00 |
8155.00 |
4.46% |
-160.98 (-114.99%) |
9 |
00939 |
建设银行 |
3.26% |
1200.00 |
7234.32 |
3.96% |
-3300.00 (-275.00%) |
10 |
03888 |
金山软件 |
3.01% |
368.10 |
6660.68 |
3.65% |
新增 |
11 |
000858 |
五粮液 |
1.80% |
30.00 |
3990.30 |
2.18% |
--- |
12 |
03690 |
美团-W |
1.65% |
40.00 |
3651.20 |
2.00% |
--- |
13 |
00268 |
金蝶国际 |
1.57% |
500.00 |
3489.06 |
1.91% |
--- |
14 |
02869 |
绿城服务 |
1.54% |
447.00 |
3407.52 |
1.87% |
--- |
15 |
600009 |
上海机场 |
1.24% |
35.00 |
2756.25 |
1.51% |
--- |
16 |
000596 |
古井贡酒 |
1.15% |
18.81 |
2557.25 |
1.40% |
--- |
17 |
00388 |
香港交易所 |
1.02% |
10.00 |
2266.32 |
1.24% |
--- |
18 |
002967 |
广电计量 |
1.01% |
70.27 |
2229.74 |
1.22% |
--- |
19 |
00700 |
腾讯控股 |
0.91% |
6.00 |
2018.73 |
1.11% |
--- |
20 |
600276 |
恒瑞医药 |
0.79% |
20.00 |
1750.40 |
0.96% |
--- |
21 |
688111 |
金山办公 |
0.67% |
9.00 |
1475.10 |
0.81% |
--- |
22 |
603369 |
今世缘 |
0.59% |
40.00 |
1308.80 |
0.72% |
--- |
23 |
600867 |
通化东宝 |
0.57% |
100.00 |
1265.00 |
0.69% |
--- |
24 |
06068 |
睿见教育 |
0.40% |
296.80 |
877.36 |
0.48% |
--- |
25 |
02238 |
广汽集团 |
0.39% |
100.00 |
868.91 |
0.48% |
--- |
26 |
600426 |
华鲁恒升 |
0.27% |
30.00 |
596.10 |
0.33% |
--- |
27 |
603520 |
司太立 |
0.10% |
5.00 |
212.50 |
0.12% |
--- |
28 |
01951 |
锦欣生殖(五百) |
0.08% |
20.00 |
186.68 |
0.10% |
--- |
29 |
601916 |
浙商银行 |
0.06% |
29.42 |
137.09 |
0.08% |
--- |
30 |
001914 |
招商积余 |
0.05% |
5.40 |
109.57 |
0.06% |
--- |
31 |
601077 |
渝农商行 |
0.04% |
14.78 |
92.51 |
0.05% |
--- |
32 |
000888 |
峨眉山A |
0.03% |
8.88 |
58.25 |
0.03% |
--- |
33 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.04% |
--- |
34 |
688022 |
瀚川智能 |
0.02% |
1.20 |
51.57 |
0.03% |
--- |
35 |
688039 |
当虹科技 |
0.01% |
0.28 |
23.28 |
0.01% |
--- |
36 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
37 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
38 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
9.47% |
640.00 |
27155.20 |
11.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.73% |
720.00 |
25020.00 |
10.54% |
-30.00 (-4.17%) |
3 |
01088 |
中国神华 |
8.53% |
1720.90 |
24432.71 |
10.29% |
-60.00 (-3.49%) |
4 |
002044 |
美年健康 |
8.49% |
2000.00 |
24320.00 |
10.25% |
-26.39 (-1.32%) |
5 |
00939 |
建设银行 |
8.47% |
4500.00 |
24273.09 |
10.23% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
8.46% |
21.09 |
24258.56 |
10.22% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.37% |
300.98 |
15380.31 |
6.48% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
4.93% |
540.00 |
14125.48 |
5.95% |
-87.75 (-16.25%) |
9 |
600276 |
恒瑞医药 |
4.73% |
168.00 |
13554.24 |
5.71% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.69% |
419.99 |
10587.91 |
4.46% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
9.47% |
640.00 |
27155.20 |
11.44% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
8.73% |
720.00 |
25020.00 |
10.54% |
-30.00 (-4.17%) |
3 |
01088 |
中国神华 |
8.53% |
1720.90 |
24432.71 |
10.29% |
-60.00 (-3.49%) |
4 |
002044 |
美年健康 |
8.49% |
2000.00 |
24320.00 |
10.25% |
-26.39 (-1.32%) |
5 |
00939 |
建设银行 |
8.47% |
4500.00 |
24273.09 |
10.23% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
8.46% |
21.09 |
24258.56 |
10.22% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
5.37% |
300.98 |
15380.31 |
6.48% |
0.00 (0.00%) |
8 |
00586 |
海螺创业 |
4.93% |
540.00 |
14125.48 |
5.95% |
-87.75 (-16.25%) |
9 |
600276 |
恒瑞医药 |
4.73% |
168.00 |
13554.24 |
5.71% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
3.69% |
419.99 |
10587.91 |
4.46% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.55% |
640.00 |
27411.20 |
7.98% |
-490.53 (-76.65%) |
2 |
600036 |
招商银行 |
6.44% |
750.00 |
26985.00 |
7.86% |
-200.58 (-26.74%) |
3 |
00939 |
建设银行 |
6.36% |
4500.00 |
26640.50 |
7.76% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
6.12% |
1780.90 |
25629.36 |
7.46% |
0.00 (0.00%) |
5 |
002044 |
美年健康 |
6.02% |
2026.39 |
25208.23 |
7.34% |
10.00 (0.49%) |
6 |
600519 |
贵州茅台 |
4.96% |
21.09 |
20756.89 |
6.04% |
新增 |
7 |
601233 |
桐昆股份 |
4.33% |
1167.99 |
18115.46 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.23% |
200.00 |
17722.00 |
5.16% |
-230.00 (-115.00%) |
9 |
000333 |
美的集团 |
3.73% |
300.98 |
15609.06 |
4.54% |
新增 |
10 |
00586 |
海螺创业 |
3.64% |
627.75 |
15240.90 |
4.44% |
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 |
600872 |
中炬高新 |
6.55% |
640.00 |
27411.20 |
7.98% |
-490.53 (-76.65%) |
2 |
600036 |
招商银行 |
6.44% |
750.00 |
26985.00 |
7.86% |
-200.58 (-26.74%) |
3 |
00939 |
建设银行 |
6.36% |
4500.00 |
26640.50 |
7.76% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
6.12% |
1780.90 |
25629.36 |
7.46% |
0.00 (0.00%) |
5 |
002044 |
美年健康 |
6.02% |
2026.39 |
25208.23 |
7.34% |
10.00 (0.49%) |
6 |
600519 |
贵州茅台 |
4.96% |
21.09 |
20756.89 |
6.04% |
新增 |
7 |
601233 |
桐昆股份 |
4.33% |
1167.99 |
18115.46 |
5.27% |
新增 |
8 |
601318 |
中国平安 |
4.23% |
200.00 |
17722.00 |
5.16% |
-230.00 (-115.00%) |
9 |
000333 |
美的集团 |
3.73% |
300.98 |
15609.06 |
4.54% |
新增 |
10 |
00586 |
海螺创业 |
3.64% |
627.75 |
15240.90 |
4.44% |
新增 |
11 |
601088 |
中国神华 |
3.55% |
730.00 |
14877.40 |
4.33% |
--- |
12 |
000001 |
平安银行 |
3.29% |
1000.00 |
13780.00 |
4.01% |
--- |
13 |
03968 |
招商银行 |
3.03% |
370.00 |
12677.22 |
3.69% |
--- |
14 |
601939 |
建设银行 |
3.02% |
1700.00 |
12648.00 |
3.68% |
--- |
15 |
600276 |
恒瑞医药 |
2.65% |
168.00 |
11088.00 |
3.23% |
--- |
16 |
601166 |
兴业银行 |
2.59% |
593.60 |
10856.94 |
3.16% |
--- |
17 |
02319 |
蒙牛乳业 |
2.54% |
400.00 |
10643.89 |
3.10% |
--- |
18 |
603658 |
安图生物 |
2.36% |
144.71 |
9892.59 |
2.88% |
--- |
19 |
603939 |
益丰药房 |
1.92% |
114.87 |
8039.84 |
2.34% |
--- |
20 |
600887 |
伊利股份 |
1.12% |
140.00 |
4677.40 |
1.36% |
--- |
21 |
03888 |
金山软件 |
1.07% |
300.00 |
4459.88 |
1.30% |
--- |
22 |
000703 |
恒逸石化 |
0.88% |
270.08 |
3689.27 |
1.07% |
--- |
23 |
002410 |
广联达 |
0.79% |
100.64 |
3309.91 |
0.96% |
--- |
24 |
02869 |
绿城服务 |
0.40% |
300.00 |
1665.20 |
0.48% |
--- |
25 |
600426 |
华鲁恒升 |
0.21% |
60.00 |
891.60 |
0.26% |
--- |
26 |
06068 |
睿见教育 |
0.21% |
241.80 |
882.71 |
0.26% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
8.88 |
53.46 |
0.02% |
--- |
28 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
600872 |
中炬高新 |
7.31% |
1130.53 |
41354.80 |
8.89% |
-20.00 (-1.77%) |
2 |
002044 |
美年健康 |
6.63% |
2016.39 |
37484.60 |
8.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.86% |
430.00 |
33153.00 |
7.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.84% |
1134.51 |
33025.64 |
7.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.70% |
950.58 |
32243.67 |
6.93% |
-170.00 (-17.88%) |
6 |
02319 |
蒙牛乳业 |
4.97% |
1122.20 |
28108.27 |
6.04% |
200.00 (17.82%) |
7 |
01088 |
中国神华 |
4.84% |
1780.90 |
27344.72 |
5.88% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.76% |
2100.00 |
26922.00 |
5.79% |
-714.97 (-34.05%) |
9 |
601088 |
中国神华 |
4.64% |
1338.43 |
26246.68 |
5.64% |
300.00 (22.41%) |
10 |
00939 |
建设银行 |
4.59% |
4500.00 |
25978.17 |
5.59% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
7.31% |
1130.53 |
41354.80 |
8.89% |
-20.00 (-1.77%) |
2 |
002044 |
美年健康 |
6.63% |
2016.39 |
37484.60 |
8.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
5.86% |
430.00 |
33153.00 |
7.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
5.84% |
1134.51 |
33025.64 |
7.10% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
5.70% |
950.58 |
32243.67 |
6.93% |
-170.00 (-17.88%) |
6 |
02319 |
蒙牛乳业 |
4.97% |
1122.20 |
28108.27 |
6.04% |
200.00 (17.82%) |
7 |
01088 |
中国神华 |
4.84% |
1780.90 |
27344.72 |
5.88% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
4.76% |
2100.00 |
26922.00 |
5.79% |
-714.97 (-34.05%) |
9 |
601088 |
中国神华 |
4.64% |
1338.43 |
26246.68 |
5.64% |
300.00 (22.41%) |
10 |
00939 |
建设银行 |
4.59% |
4500.00 |
25978.17 |
5.59% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600872 |
中炬高新 |
6.38% |
1150.53 |
33894.62 |
7.93% |
新增 |
2 |
002044 |
美年健康 |
5.67% |
2016.39 |
30144.96 |
7.05% |
239.99 (11.90%) |
3 |
601225 |
陕西煤业 |
5.50% |
3932.52 |
29257.94 |
6.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.31% |
1120.58 |
28238.62 |
6.61% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
5.04% |
1780.90 |
26776.89 |
6.26% |
新增 |
6 |
000001 |
平安银行 |
4.97% |
2814.97 |
26404.39 |
6.18% |
900.00 (31.97%) |
7 |
600887 |
伊利股份 |
4.88% |
1134.51 |
25957.63 |
6.07% |
新增 |
8 |
601318 |
中国平安 |
4.54% |
430.00 |
24123.00 |
5.64% |
190.00 (44.19%) |
9 |
03968 |
招商银行 |
4.47% |
944.40 |
23748.77 |
5.56% |
新增 |
10 |
02319 |
蒙牛乳业 |
3.71% |
922.20 |
19715.97 |
4.61% |
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 |
600872 |
中炬高新 |
6.38% |
1150.53 |
33894.62 |
7.93% |
新增 |
2 |
002044 |
美年健康 |
5.67% |
2016.39 |
30144.96 |
7.05% |
239.99 (11.90%) |
3 |
601225 |
陕西煤业 |
5.50% |
3932.52 |
29257.94 |
6.84% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
5.31% |
1120.58 |
28238.62 |
6.61% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
5.04% |
1780.90 |
26776.89 |
6.26% |
新增 |
6 |
000001 |
平安银行 |
4.97% |
2814.97 |
26404.39 |
6.18% |
900.00 (31.97%) |
7 |
600887 |
伊利股份 |
4.88% |
1134.51 |
25957.63 |
6.07% |
新增 |
8 |
601318 |
中国平安 |
4.54% |
430.00 |
24123.00 |
5.64% |
190.00 (44.19%) |
9 |
03968 |
招商银行 |
4.47% |
944.40 |
23748.77 |
5.56% |
新增 |
10 |
02319 |
蒙牛乳业 |
3.71% |
922.20 |
19715.97 |
4.61% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
3.53% |
3584.71 |
18783.88 |
4.39% |
--- |
12 |
601088 |
中国神华 |
3.51% |
1038.44 |
18650.35 |
4.36% |
--- |
13 |
002415 |
海康威视 |
3.29% |
680.00 |
17516.80 |
4.10% |
--- |
14 |
600276 |
恒瑞医药 |
3.27% |
330.00 |
17407.50 |
4.07% |
--- |
15 |
600028 |
中国石化 |
2.56% |
2699.98 |
13634.91 |
3.19% |
--- |
16 |
603658 |
安图生物 |
2.42% |
263.65 |
12889.70 |
3.02% |
--- |
17 |
00586 |
海螺创业 |
2.18% |
567.75 |
11590.88 |
2.71% |
--- |
18 |
002466 |
天齐锂业 |
1.88% |
340.64 |
9987.67 |
2.34% |
--- |
19 |
601939 |
建设银行 |
1.20% |
1000.00 |
6370.00 |
1.49% |
--- |
20 |
01177 |
中国生物制药 |
0.94% |
1100.00 |
4973.31 |
1.16% |
--- |
21 |
00857 |
中国石油股份 |
0.80% |
1000.00 |
4275.86 |
1.00% |
--- |
22 |
601699 |
潞安环能 |
0.75% |
600.00 |
3996.00 |
0.93% |
--- |
23 |
603939 |
益丰药房 |
0.74% |
94.88 |
3956.34 |
0.93% |
--- |
24 |
600867 |
通化东宝 |
0.70% |
266.07 |
3698.37 |
0.87% |
--- |
25 |
300003 |
乐普医疗 |
0.59% |
150.00 |
3121.50 |
0.73% |
--- |
26 |
300285 |
国瓷材料 |
0.35% |
111.27 |
1854.80 |
0.43% |
--- |
27 |
600985 |
淮北矿业 |
0.35% |
200.00 |
1860.00 |
0.44% |
--- |
28 |
02869 |
绿城服务 |
0.30% |
300.00 |
1577.16 |
0.37% |
--- |
29 |
300294 |
博雅生物 |
0.23% |
46.20 |
1246.92 |
0.29% |
--- |
30 |
002236 |
大华股份 |
0.22% |
100.00 |
1146.00 |
0.27% |
--- |
31 |
06068 |
睿见教育 |
0.06% |
125.00 |
313.24 |
0.07% |
--- |
32 |
601799 |
星宇股份 |
0.05% |
5.75 |
273.20 |
0.06% |
--- |
33 |
000888 |
峨眉山A |
0.01% |
8.88 |
50.26 |
0.01% |
--- |
34 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
35 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
36 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
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 |
600036 |
招商银行 |
5.55% |
1120.58 |
34390.60 |
10.74% |
281.08 (25.08%) |
2 |
601225 |
陕西煤业 |
5.53% |
3932.52 |
34212.91 |
10.69% |
1252.73 (31.86%) |
3 |
002466 |
天齐锂业 |
5.22% |
849.89 |
32321.24 |
10.09% |
515.64 (60.67%) |
4 |
002044 |
美年健康 |
4.94% |
1776.40 |
30607.29 |
9.56% |
1676.40 (94.37%) |
5 |
000001 |
平安银行 |
3.42% |
1914.97 |
21160.39 |
6.61% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.41% |
922.20 |
21139.31 |
6.60% |
200.00 (21.69%) |
7 |
002415 |
海康威视 |
3.38% |
727.72 |
20914.63 |
6.53% |
390.95 (53.72%) |
8 |
300003 |
乐普医疗 |
2.92% |
595.58 |
18075.78 |
5.65% |
336.94 (56.57%) |
9 |
002027 |
分众传媒 |
2.80% |
2034.72 |
17315.44 |
5.41% |
1131.73 (55.62%) |
10 |
601318 |
中国平安 |
2.65% |
240.00 |
16440.00 |
5.13% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.55% |
1120.58 |
34390.60 |
10.74% |
281.08 (25.08%) |
2 |
601225 |
陕西煤业 |
5.53% |
3932.52 |
34212.91 |
10.69% |
1252.73 (31.86%) |
3 |
002466 |
天齐锂业 |
5.22% |
849.89 |
32321.24 |
10.09% |
515.64 (60.67%) |
4 |
002044 |
美年健康 |
4.94% |
1776.40 |
30607.29 |
9.56% |
1676.40 (94.37%) |
5 |
000001 |
平安银行 |
3.42% |
1914.97 |
21160.39 |
6.61% |
新增 |
6 |
02319 |
蒙牛乳业 |
3.41% |
922.20 |
21139.31 |
6.60% |
200.00 (21.69%) |
7 |
002415 |
海康威视 |
3.38% |
727.72 |
20914.63 |
6.53% |
390.95 (53.72%) |
8 |
300003 |
乐普医疗 |
2.92% |
595.58 |
18075.78 |
5.65% |
336.94 (56.57%) |
9 |
002027 |
分众传媒 |
2.80% |
2034.72 |
17315.44 |
5.41% |
1131.73 (55.62%) |
10 |
601318 |
中国平安 |
2.65% |
240.00 |
16440.00 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.31% |
839.50 |
22196.38 |
12.17% |
--- |
2 |
601225 |
陕西煤业 |
3.29% |
2679.79 |
22027.86 |
12.08% |
--- |
3 |
002466 |
天齐锂业 |
2.47% |
334.24 |
16575.13 |
9.09% |
--- |
4 |
02319 |
蒙牛乳业 |
2.42% |
722.20 |
16196.39 |
8.88% |
--- |
5 |
002236 |
大华股份 |
2.17% |
644.15 |
14525.52 |
7.96% |
--- |
6 |
002415 |
海康威视 |
1.87% |
336.77 |
12504.23 |
6.86% |
--- |
7 |
002127 |
南极电商 |
1.49% |
1064.46 |
9995.30 |
5.48% |
--- |
8 |
00586 |
海螺创业 |
1.44% |
400.00 |
9678.79 |
5.31% |
--- |
9 |
300003 |
乐普医疗 |
1.42% |
258.64 |
9486.81 |
5.20% |
--- |
10 |
002027 |
分众传媒 |
1.29% |
902.99 |
8641.63 |
4.74% |
--- |
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 |
600036 |
招商银行 |
3.31% |
839.50 |
22196.38 |
12.17% |
--- |
2 |
601225 |
陕西煤业 |
3.29% |
2679.79 |
22027.86 |
12.08% |
--- |
3 |
002466 |
天齐锂业 |
2.47% |
334.24 |
16575.13 |
9.09% |
--- |
4 |
02319 |
蒙牛乳业 |
2.42% |
722.20 |
16196.39 |
8.88% |
--- |
5 |
002236 |
大华股份 |
2.17% |
644.15 |
14525.52 |
7.96% |
--- |
6 |
002415 |
海康威视 |
1.87% |
336.77 |
12504.23 |
6.86% |
--- |
7 |
002127 |
南极电商 |
1.49% |
1064.46 |
9995.30 |
5.48% |
--- |
8 |
00586 |
海螺创业 |
1.44% |
400.00 |
9678.79 |
5.31% |
--- |
9 |
300003 |
乐普医疗 |
1.42% |
258.64 |
9486.81 |
5.20% |
--- |
10 |
002027 |
分众传媒 |
1.29% |
902.99 |
8641.63 |
4.74% |
--- |
11 |
601939 |
建设银行 |
1.17% |
1199.99 |
7859.96 |
4.31% |
--- |
12 |
601699 |
潞安环能 |
1.06% |
765.97 |
7092.88 |
3.89% |
--- |
13 |
01177 |
中国生物制药 |
1.06% |
700.00 |
7105.65 |
3.90% |
--- |
14 |
600867 |
通化东宝 |
0.65% |
180.41 |
4324.43 |
2.37% |
--- |
15 |
000568 |
泸州老窖 |
0.54% |
60.00 |
3651.60 |
2.00% |
--- |
16 |
601233 |
桐昆股份 |
0.51% |
196.89 |
3390.53 |
1.86% |
--- |
17 |
600985 |
淮北矿业 |
0.48% |
310.93 |
3211.87 |
1.76% |
--- |
18 |
002044 |
美年健康 |
0.34% |
100.00 |
2259.91 |
1.24% |
--- |
19 |
600872 |
中炬高新 |
0.24% |
57.01 |
1596.32 |
0.88% |
--- |
20 |
000888 |
峨眉山A |
0.01% |
8.88 |
78.06 |
0.04% |
--- |
21 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>