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 |
601398 |
工商银行 |
3.91% |
443.29 |
2118.93 |
4.71% |
新增 |
2 |
688111 |
金山办公 |
3.39% |
5.81 |
1837.28 |
4.09% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.37% |
37.37 |
1287.40 |
2.86% |
新增 |
4 |
300750 |
宁德时代 |
2.32% |
7.72 |
1260.37 |
2.80% |
0.00 (0.00%) |
5 |
002472 |
双环传动 |
2.30% |
47.86 |
1245.32 |
2.77% |
29.34 (61.30%) |
6 |
300751 |
迈为股份 |
2.00% |
8.38 |
1085.29 |
2.41% |
新增 |
7 |
600872 |
中炬高新 |
1.97% |
38.00 |
1067.80 |
2.37% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.95% |
85.02 |
1059.35 |
2.36% |
新增 |
9 |
000063 |
中兴通讯 |
1.87% |
38.23 |
1012.33 |
2.25% |
-38.23 (-100.00%) |
10 |
002241 |
歌尔股份 |
1.72% |
44.41 |
933.05 |
2.07% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.91% |
443.29 |
2118.93 |
4.71% |
新增 |
2 |
688111 |
金山办公 |
3.39% |
5.81 |
1837.28 |
4.09% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
2.37% |
37.37 |
1287.40 |
2.86% |
新增 |
4 |
300750 |
宁德时代 |
2.32% |
7.72 |
1260.37 |
2.80% |
0.00 (0.00%) |
5 |
002472 |
双环传动 |
2.30% |
47.86 |
1245.32 |
2.77% |
29.34 (61.30%) |
6 |
300751 |
迈为股份 |
2.00% |
8.38 |
1085.29 |
2.41% |
新增 |
7 |
600872 |
中炬高新 |
1.97% |
38.00 |
1067.80 |
2.37% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.95% |
85.02 |
1059.35 |
2.36% |
新增 |
9 |
000063 |
中兴通讯 |
1.87% |
38.23 |
1012.33 |
2.25% |
-38.23 (-100.00%) |
10 |
002241 |
歌尔股份 |
1.72% |
44.41 |
933.05 |
2.07% |
新增 |
11 |
601006 |
大秦铁路 |
1.70% |
127.57 |
919.78 |
2.05% |
--- |
12 |
601988 |
中国银行 |
1.68% |
228.21 |
910.56 |
2.02% |
--- |
13 |
600027 |
华电国际 |
1.64% |
172.65 |
887.42 |
1.97% |
--- |
14 |
002463 |
沪电股份 |
1.56% |
38.19 |
844.65 |
1.88% |
--- |
15 |
600031 |
三一重工 |
1.55% |
61.01 |
840.11 |
1.87% |
--- |
16 |
600900 |
长江电力 |
1.55% |
36.13 |
843.27 |
1.88% |
--- |
17 |
002050 |
三花智控 |
1.54% |
28.33 |
832.90 |
1.85% |
--- |
18 |
300418 |
昆仑万维 |
1.50% |
21.79 |
814.95 |
1.81% |
--- |
19 |
002517 |
恺英网络 |
1.47% |
71.46 |
798.21 |
1.78% |
--- |
20 |
601998 |
中信银行 |
1.47% |
150.61 |
796.73 |
1.77% |
--- |
21 |
600988 |
赤峰黄金 |
1.33% |
51.42 |
720.36 |
1.60% |
--- |
22 |
300748 |
金力永磁 |
1.31% |
35.09 |
709.48 |
1.58% |
--- |
23 |
300394 |
天孚通信 |
1.29% |
7.63 |
698.30 |
1.55% |
--- |
24 |
601100 |
恒立液压 |
1.27% |
12.62 |
690.06 |
1.53% |
--- |
25 |
688772 |
珠海冠宇 |
1.27% |
31.21 |
686.97 |
1.53% |
--- |
26 |
002271 |
东方雨虹 |
1.22% |
34.38 |
660.10 |
1.47% |
--- |
27 |
002739 |
万达电影 |
1.22% |
50.90 |
662.72 |
1.47% |
--- |
28 |
601689 |
拓普集团 |
1.22% |
9.02 |
662.97 |
1.47% |
--- |
29 |
600435 |
北方导航 |
1.20% |
55.25 |
648.63 |
1.44% |
--- |
30 |
002558 |
巨人网络 |
1.15% |
56.03 |
624.17 |
1.39% |
--- |
31 |
688008 |
澜起科技 |
1.11% |
10.24 |
601.90 |
1.34% |
--- |
32 |
688107 |
安路科技 |
1.11% |
16.44 |
604.65 |
1.34% |
--- |
33 |
000975 |
银泰黄金 |
1.08% |
39.18 |
587.70 |
1.31% |
--- |
34 |
000625 |
长安汽车 |
1.05% |
33.87 |
570.03 |
1.27% |
--- |
35 |
600809 |
山西汾酒 |
1.03% |
2.43 |
560.67 |
1.25% |
--- |
36 |
300308 |
中际旭创 |
1.01% |
4.87 |
549.87 |
1.22% |
--- |
37 |
300502 |
新易盛 |
1.01% |
11.13 |
549.13 |
1.22% |
--- |
38 |
002607 |
中公教育 |
1.00% |
132.60 |
541.01 |
1.20% |
--- |
39 |
002550 |
千红制药 |
0.98% |
90.27 |
530.79 |
1.18% |
--- |
40 |
002624 |
完美世界 |
0.97% |
44.48 |
526.64 |
1.17% |
--- |
41 |
603501 |
韦尔股份 |
0.97% |
4.91 |
523.95 |
1.17% |
--- |
42 |
688498 |
源杰科技 |
0.97% |
3.54 |
526.81 |
1.17% |
--- |
43 |
002601 |
龙佰集团 |
0.96% |
30.55 |
523.32 |
1.16% |
--- |
44 |
300158 |
振东制药 |
0.95% |
76.16 |
514.08 |
1.14% |
--- |
45 |
688256 |
寒武纪 |
0.94% |
3.79 |
511.74 |
1.14% |
--- |
46 |
603019 |
中科曙光 |
0.91% |
12.48 |
492.84 |
1.10% |
--- |
47 |
002648 |
卫星化学 |
0.90% |
33.11 |
488.37 |
1.09% |
--- |
48 |
000550 |
江铃汽车 |
0.87% |
24.69 |
469.85 |
1.04% |
--- |
49 |
603444 |
吉比特 |
0.87% |
1.92 |
470.07 |
1.05% |
--- |
50 |
000581 |
威孚高科 |
0.85% |
30.70 |
462.65 |
1.03% |
--- |
51 |
600426 |
华鲁恒升 |
0.83% |
16.24 |
448.06 |
1.00% |
--- |
52 |
300133 |
华策影视 |
0.82% |
75.86 |
445.30 |
0.99% |
--- |
53 |
600011 |
华能国际 |
0.82% |
57.76 |
444.75 |
0.99% |
--- |
54 |
600879 |
航天电子 |
0.82% |
57.62 |
444.25 |
0.99% |
--- |
55 |
603305 |
旭升集团 |
0.82% |
22.60 |
445.90 |
0.99% |
--- |
56 |
300015 |
爱尔眼科 |
0.77% |
26.52 |
419.56 |
0.93% |
--- |
57 |
300294 |
博雅生物 |
0.75% |
12.14 |
408.88 |
0.91% |
--- |
58 |
002405 |
四维图新 |
0.74% |
45.37 |
403.79 |
0.90% |
--- |
59 |
600941 |
中国移动 |
0.74% |
4.06 |
403.89 |
0.90% |
--- |
60 |
300002 |
神州泰岳 |
0.71% |
43.63 |
386.13 |
0.86% |
--- |
61 |
601601 |
中国太保 |
0.64% |
14.64 |
348.14 |
0.77% |
--- |
62 |
605168 |
三人行 |
0.63% |
5.38 |
340.81 |
0.76% |
--- |
63 |
300406 |
九强生物 |
0.54% |
15.28 |
291.85 |
0.65% |
--- |
64 |
002001 |
新和成 |
0.47% |
15.03 |
254.91 |
0.57% |
--- |
65 |
300088 |
长信科技 |
0.44% |
35.53 |
237.70 |
0.53% |
--- |
66 |
300762 |
上海瀚讯 |
0.39% |
14.18 |
213.83 |
0.48% |
--- |
67 |
688525 |
佰维存储 |
0.36% |
3.14 |
196.75 |
0.44% |
--- |
68 |
300775 |
三角防务 |
0.10% |
1.89 |
52.73 |
0.12% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
71 |
301500 |
飞南资源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
81 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
000063 |
中兴通讯 |
6.11% |
76.46 |
3481.99 |
7.48% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
4.82% |
5.81 |
2743.83 |
5.90% |
-9.01 (-155.10%) |
3 |
300750 |
宁德时代 |
3.10% |
7.72 |
1766.26 |
3.79% |
5.70 (73.83%) |
4 |
300002 |
神州泰岳 |
3.06% |
124.67 |
1745.38 |
3.75% |
新增 |
5 |
300274 |
阳光电源 |
3.02% |
14.75 |
1720.29 |
3.70% |
-6.08 (-41.22%) |
6 |
002517 |
恺英网络 |
2.51% |
90.70 |
1427.62 |
3.07% |
新增 |
7 |
600872 |
中炬高新 |
2.45% |
38.00 |
1398.02 |
3.00% |
新增 |
8 |
000860 |
顺鑫农业 |
2.38% |
40.19 |
1354.00 |
2.91% |
新增 |
9 |
688072 |
拓荆科技 |
2.31% |
3.09 |
1314.80 |
2.82% |
新增 |
10 |
300533 |
冰川网络 |
2.24% |
25.56 |
1276.98 |
2.74% |
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 |
000063 |
中兴通讯 |
6.11% |
76.46 |
3481.99 |
7.48% |
0.00 (0.00%) |
2 |
688111 |
金山办公 |
4.82% |
5.81 |
2743.83 |
5.90% |
-9.01 (-155.10%) |
3 |
300750 |
宁德时代 |
3.10% |
7.72 |
1766.26 |
3.79% |
5.70 (73.83%) |
4 |
300002 |
神州泰岳 |
3.06% |
124.67 |
1745.38 |
3.75% |
新增 |
5 |
300274 |
阳光电源 |
3.02% |
14.75 |
1720.29 |
3.70% |
-6.08 (-41.22%) |
6 |
002517 |
恺英网络 |
2.51% |
90.70 |
1427.62 |
3.07% |
新增 |
7 |
600872 |
中炬高新 |
2.45% |
38.00 |
1398.02 |
3.00% |
新增 |
8 |
000860 |
顺鑫农业 |
2.38% |
40.19 |
1354.00 |
2.91% |
新增 |
9 |
688072 |
拓荆科技 |
2.31% |
3.09 |
1314.80 |
2.82% |
新增 |
10 |
300533 |
冰川网络 |
2.24% |
25.56 |
1276.98 |
2.74% |
新增 |
11 |
601988 |
中国银行 |
2.18% |
316.96 |
1239.31 |
2.66% |
--- |
12 |
600570 |
恒生电子 |
1.96% |
25.27 |
1119.21 |
2.40% |
--- |
13 |
002913 |
奥士康 |
1.89% |
28.19 |
1076.17 |
2.31% |
--- |
14 |
601138 |
工业富联 |
1.87% |
42.17 |
1062.68 |
2.28% |
--- |
15 |
002555 |
三七互娱 |
1.82% |
29.74 |
1037.33 |
2.23% |
--- |
16 |
002558 |
巨人网络 |
1.76% |
56.03 |
1004.62 |
2.16% |
--- |
17 |
000938 |
紫光股份 |
1.74% |
31.05 |
988.94 |
2.12% |
--- |
18 |
688036 |
传音控股 |
1.72% |
6.69 |
982.71 |
2.11% |
--- |
19 |
300308 |
中际旭创 |
1.61% |
6.23 |
918.61 |
1.97% |
--- |
20 |
300124 |
汇川技术 |
1.60% |
14.18 |
910.50 |
1.96% |
--- |
21 |
688107 |
安路科技 |
1.60% |
16.44 |
910.59 |
1.96% |
--- |
22 |
601998 |
中信银行 |
1.58% |
150.61 |
900.65 |
1.94% |
--- |
23 |
300394 |
天孚通信 |
1.56% |
8.30 |
886.69 |
1.91% |
--- |
24 |
600958 |
东方证券 |
1.51% |
88.68 |
860.20 |
1.85% |
--- |
25 |
300418 |
昆仑万维 |
1.46% |
20.67 |
832.59 |
1.79% |
--- |
26 |
601900 |
南方传媒 |
1.46% |
40.60 |
832.71 |
1.79% |
--- |
27 |
600030 |
中信证券 |
1.45% |
41.63 |
823.44 |
1.77% |
--- |
28 |
002463 |
沪电股份 |
1.39% |
37.94 |
794.36 |
1.71% |
--- |
29 |
002624 |
完美世界 |
1.32% |
44.48 |
751.27 |
1.61% |
--- |
30 |
002230 |
科大讯飞 |
1.29% |
10.82 |
735.05 |
1.58% |
--- |
31 |
603806 |
福斯特 |
1.25% |
19.11 |
710.70 |
1.53% |
--- |
32 |
002472 |
双环传动 |
1.18% |
18.52 |
672.28 |
1.44% |
--- |
33 |
002602 |
世纪华通 |
1.02% |
76.39 |
579.80 |
1.25% |
--- |
34 |
300634 |
彩讯股份 |
0.98% |
21.14 |
558.10 |
1.20% |
--- |
35 |
300058 |
蓝色光标 |
0.94% |
55.54 |
537.07 |
1.15% |
--- |
36 |
603444 |
吉比特 |
0.94% |
1.09 |
534.18 |
1.15% |
--- |
37 |
002405 |
四维图新 |
0.92% |
45.37 |
525.38 |
1.13% |
--- |
38 |
300015 |
爱尔眼科 |
0.86% |
26.52 |
491.96 |
1.06% |
--- |
39 |
300033 |
同花顺 |
0.85% |
2.77 |
485.53 |
1.04% |
--- |
40 |
002007 |
华兰生物 |
0.84% |
21.31 |
477.56 |
1.03% |
--- |
41 |
600556 |
天下秀 |
0.82% |
66.20 |
469.36 |
1.01% |
--- |
42 |
605168 |
三人行 |
0.81% |
5.38 |
462.26 |
0.99% |
--- |
43 |
688041 |
海光信息 |
0.75% |
6.26 |
427.47 |
0.92% |
--- |
44 |
300406 |
九强生物 |
0.63% |
15.28 |
356.48 |
0.77% |
--- |
45 |
000975 |
银泰黄金 |
0.50% |
24.58 |
287.59 |
0.62% |
--- |
46 |
000333 |
美的集团 |
0.49% |
4.71 |
277.51 |
0.60% |
--- |
47 |
002919 |
名臣健康 |
0.48% |
6.08 |
273.98 |
0.59% |
--- |
48 |
000977 |
浪潮信息 |
0.44% |
5.18 |
251.40 |
0.54% |
--- |
49 |
600197 |
伊力特 |
0.41% |
8.66 |
235.29 |
0.51% |
--- |
50 |
688428 |
诺诚健华 |
0.13% |
6.42 |
74.15 |
0.16% |
--- |
51 |
002140 |
东华科技 |
0.12% |
7.31 |
66.01 |
0.14% |
--- |
52 |
603612 |
索通发展 |
0.11% |
3.53 |
61.17 |
0.13% |
--- |
53 |
600933 |
爱柯迪 |
0.08% |
2.07 |
48.21 |
0.10% |
--- |
54 |
301260 |
格力博 |
0.06% |
1.50 |
36.72 |
0.08% |
--- |
55 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.08% |
--- |
56 |
300850 |
新强联 |
0.05% |
0.80 |
29.72 |
0.06% |
--- |
57 |
301391 |
卡莱特 |
0.05% |
0.25 |
28.94 |
0.06% |
--- |
58 |
603179 |
新泉股份 |
0.05% |
0.62 |
27.21 |
0.06% |
--- |
59 |
688502 |
茂莱光学 |
0.05% |
0.15 |
28.97 |
0.06% |
--- |
60 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.05% |
--- |
61 |
688381 |
帝奥微 |
0.04% |
0.63 |
20.26 |
0.04% |
--- |
62 |
688486 |
龙迅股份 |
0.04% |
0.19 |
20.77 |
0.04% |
--- |
63 |
688522 |
纳睿雷达 |
0.04% |
0.43 |
23.01 |
0.05% |
--- |
64 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.25 |
0.03% |
--- |
65 |
301280 |
珠城科技 |
0.03% |
0.42 |
14.93 |
0.03% |
--- |
66 |
301322 |
绿通科技 |
0.03% |
0.29 |
16.17 |
0.03% |
--- |
67 |
301361 |
众智科技 |
0.03% |
0.52 |
14.57 |
0.03% |
--- |
68 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
17.70 |
0.04% |
--- |
69 |
301396 |
宏景科技 |
0.03% |
0.48 |
15.52 |
0.03% |
--- |
70 |
688084 |
晶品特装 |
0.03% |
0.19 |
16.29 |
0.03% |
--- |
71 |
301269 |
华大九天 |
0.02% |
0.07 |
8.61 |
0.02% |
--- |
72 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
8.66 |
0.02% |
--- |
73 |
301277 |
新天地 |
0.02% |
0.66 |
12.83 |
0.03% |
--- |
74 |
301313 |
凡拓数创 |
0.02% |
0.25 |
10.43 |
0.02% |
--- |
75 |
301335 |
天元宠物 |
0.02% |
0.59 |
13.99 |
0.03% |
--- |
76 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.03% |
--- |
77 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
78 |
688143 |
长盈通 |
0.02% |
0.25 |
9.50 |
0.02% |
--- |
79 |
688252 |
天德钰 |
0.02% |
0.52 |
10.55 |
0.02% |
--- |
80 |
688291 |
金橙子 |
0.02% |
0.40 |
12.54 |
0.03% |
--- |
81 |
688292 |
浩瀚深度 |
0.02% |
0.43 |
12.26 |
0.03% |
--- |
82 |
001269 |
欧晶科技 |
0.01% |
0.08 |
5.62 |
0.01% |
--- |
83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.55 |
0.01% |
--- |
84 |
001330 |
博纳影业 |
0.01% |
0.35 |
3.21 |
0.01% |
--- |
85 |
301095 |
广立微 |
0.01% |
0.06 |
5.03 |
0.01% |
--- |
86 |
301109 |
军信股份 |
0.01% |
0.18 |
3.03 |
0.01% |
--- |
87 |
301157 |
华塑科技 |
0.01% |
0.15 |
8.35 |
0.02% |
--- |
88 |
301165 |
锐捷网络 |
0.01% |
0.11 |
6.65 |
0.01% |
--- |
89 |
301211 |
亨迪药业 |
0.01% |
0.12 |
2.89 |
0.01% |
--- |
90 |
301215 |
中汽股份 |
0.01% |
0.47 |
2.97 |
0.01% |
--- |
91 |
301216 |
万凯新材 |
0.01% |
0.18 |
2.98 |
0.01% |
--- |
92 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.62 |
0.01% |
--- |
93 |
301236 |
软通动力 |
0.01% |
0.25 |
6.78 |
0.01% |
--- |
94 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
95 |
301308 |
江波龙 |
0.01% |
0.08 |
7.88 |
0.02% |
--- |
96 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.88 |
0.01% |
--- |
97 |
301330 |
熵基科技 |
0.01% |
0.09 |
3.23 |
0.01% |
--- |
98 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.84 |
0.01% |
--- |
99 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.13 |
0.01% |
--- |
100 |
301388 |
欣灵电气 |
0.01% |
0.29 |
7.84 |
0.02% |
--- |
101 |
600925 |
苏能股份 |
0.01% |
0.90 |
5.53 |
0.01% |
--- |
102 |
601089 |
福元医药 |
0.01% |
0.17 |
2.85 |
0.01% |
--- |
103 |
601136 |
首创证券 |
0.01% |
0.47 |
6.72 |
0.01% |
--- |
104 |
603032 |
德新科技 |
0.01% |
0.10 |
3.38 |
0.01% |
--- |
105 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
106 |
688448 |
磁谷科技 |
0.01% |
0.20 |
6.79 |
0.01% |
--- |
107 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
108 |
001210 |
金房能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
110 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
114 |
001229 |
魅视科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
116 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
117 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
118 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
119 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
121 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
122 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
123 |
001268 |
联合精密 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
124 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
125 |
001288 |
运机集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
126 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
128 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
129 |
001314 |
亿道信息 |
0.00% |
0.05 |
2.15 |
0.00% |
--- |
130 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
131 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
132 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
133 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
134 |
001339 |
智微智能 |
0.00% |
0.08 |
2.41 |
0.01% |
--- |
135 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
136 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
137 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
138 |
300834 |
星辉环材 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
139 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
140 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
141 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
143 |
300886 |
华业香料 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
144 |
300893 |
松原股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
145 |
300894 |
火星人 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
146 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
147 |
300907 |
康平科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
148 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
149 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
150 |
300917 |
特发服务 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
153 |
300925 |
法本信息 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
154 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
156 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
157 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
158 |
300932 |
三友联众 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
159 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
300941 |
创识科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
162 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
163 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
164 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
165 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
166 |
300950 |
德固特 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
167 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
168 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
169 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
170 |
300956 |
英力股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
171 |
300957 |
贝泰妮 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
172 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
173 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
174 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
175 |
300966 |
共同药业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
176 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
177 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
178 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
179 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
180 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
181 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
182 |
300979 |
华利集团 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
183 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
184 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
185 |
300985 |
致远新能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
186 |
300986 |
志特新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
187 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
188 |
300991 |
创益通 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
189 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
190 |
300996 |
普联软件 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
191 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
192 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
193 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
194 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
195 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
196 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
197 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
198 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
199 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
200 |
301013 |
利和兴 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
201 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
202 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
203 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
204 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
205 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
206 |
301028 |
东亚机械 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
207 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
208 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
209 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
210 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
211 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
212 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
213 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
214 |
301102 |
兆讯传媒 |
0.00% |
0.09 |
2.50 |
0.01% |
--- |
215 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
216 |
301110 |
青木股份 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
217 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
218 |
301115 |
建科股份 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
219 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
220 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.68 |
0.00% |
--- |
221 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.89 |
0.00% |
--- |
222 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
223 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
224 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
225 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
226 |
301138 |
华研精机 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
227 |
301139 |
元道通信 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
228 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
229 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
230 |
301158 |
德石股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
231 |
301166 |
优宁维 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
232 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
233 |
301171 |
易点天下 |
0.00% |
0.10 |
2.18 |
0.00% |
--- |
234 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
235 |
301193 |
家联科技 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
236 |
301195 |
北路智控 |
0.00% |
0.05 |
2.30 |
0.00% |
--- |
237 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
238 |
301206 |
三元生物 |
0.00% |
0.08 |
2.75 |
0.01% |
--- |
239 |
301207 |
华兰疫苗 |
0.00% |
0.09 |
2.84 |
0.01% |
--- |
240 |
301219 |
腾远钴业 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
241 |
301220 |
亚香股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
242 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
243 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
244 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
245 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
246 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
247 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
248 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
249 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
250 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
251 |
301263 |
泰恩康 |
0.00% |
0.13 |
2.68 |
0.01% |
--- |
252 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
253 |
301268 |
铭利达 |
0.00% |
0.06 |
2.68 |
0.01% |
--- |
254 |
301270 |
汉仪股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
255 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
256 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
257 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
258 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.76 |
0.00% |
--- |
259 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
260 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
261 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
262 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.01% |
--- |
263 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.00% |
--- |
264 |
301349 |
信德新材 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
265 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
266 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.97 |
0.00% |
--- |
267 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
268 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
269 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
270 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
271 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
272 |
601908 |
京运通 |
0.00% |
0.20 |
1.21 |
0.00% |
--- |
273 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
274 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
275 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
276 |
603070 |
万控智造 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
277 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
278 |
603122 |
合富中国 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
279 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
280 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
281 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
282 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
283 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
284 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
285 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
286 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
287 |
603211 |
晋拓股份 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
288 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
289 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
290 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
291 |
603235 |
天新药业 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
292 |
603237 |
五芳斋 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
293 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
294 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
295 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
296 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
297 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
298 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
299 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
300 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
301 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
302 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
303 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
304 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
305 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
306 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
307 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
308 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
309 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
310 |
688089 |
嘉必优 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.76% |
150.68 |
4784.09 |
6.82% |
新增 |
2 |
688111 |
金山办公 |
4.72% |
14.82 |
3920.43 |
5.59% |
-0.56 (-3.81%) |
3 |
603806 |
福斯特 |
3.75% |
46.82 |
3110.72 |
4.43% |
新增 |
4 |
603613 |
国联股份 |
3.55% |
33.34 |
2948.74 |
4.20% |
-26.29 (-78.85%) |
5 |
301327 |
华宝新能 |
2.95% |
13.00 |
2446.21 |
3.49% |
新增 |
6 |
600399 |
抚顺特钢 |
2.82% |
163.61 |
2341.26 |
3.34% |
新增 |
7 |
300274 |
阳光电源 |
2.80% |
20.83 |
2328.79 |
3.32% |
新增 |
8 |
300598 |
诚迈科技 |
2.72% |
48.27 |
2256.87 |
3.22% |
新增 |
9 |
688052 |
纳芯微 |
2.55% |
6.67 |
2119.73 |
3.02% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
76.46 |
1977.26 |
2.82% |
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 |
002475 |
立讯精密 |
5.76% |
150.68 |
4784.09 |
6.82% |
新增 |
2 |
688111 |
金山办公 |
4.72% |
14.82 |
3920.43 |
5.59% |
-0.56 (-3.81%) |
3 |
603806 |
福斯特 |
3.75% |
46.82 |
3110.72 |
4.43% |
新增 |
4 |
603613 |
国联股份 |
3.55% |
33.34 |
2948.74 |
4.20% |
-26.29 (-78.85%) |
5 |
301327 |
华宝新能 |
2.95% |
13.00 |
2446.21 |
3.49% |
新增 |
6 |
600399 |
抚顺特钢 |
2.82% |
163.61 |
2341.26 |
3.34% |
新增 |
7 |
300274 |
阳光电源 |
2.80% |
20.83 |
2328.79 |
3.32% |
新增 |
8 |
300598 |
诚迈科技 |
2.72% |
48.27 |
2256.87 |
3.22% |
新增 |
9 |
688052 |
纳芯微 |
2.55% |
6.67 |
2119.73 |
3.02% |
新增 |
10 |
000063 |
中兴通讯 |
2.38% |
76.46 |
1977.26 |
2.82% |
新增 |
11 |
300438 |
鹏辉能源 |
2.25% |
23.95 |
1867.86 |
2.66% |
--- |
12 |
600011 |
华能国际 |
2.23% |
243.33 |
1851.74 |
2.64% |
--- |
13 |
603236 |
移远通信 |
2.23% |
18.38 |
1853.37 |
2.64% |
--- |
14 |
300286 |
安科瑞 |
1.99% |
55.49 |
1650.26 |
2.35% |
--- |
15 |
600958 |
东方证券 |
1.91% |
177.36 |
1585.60 |
2.26% |
--- |
16 |
002508 |
老板电器 |
1.82% |
54.56 |
1514.59 |
2.16% |
--- |
17 |
000002 |
万科A |
1.79% |
81.59 |
1484.94 |
2.12% |
--- |
18 |
002837 |
英维克 |
1.76% |
43.93 |
1463.28 |
2.08% |
--- |
19 |
300769 |
德方纳米 |
1.75% |
6.34 |
1455.60 |
2.07% |
--- |
20 |
002572 |
索菲亚 |
1.71% |
78.09 |
1418.11 |
2.02% |
--- |
21 |
300223 |
北京君正 |
1.55% |
18.32 |
1290.46 |
1.84% |
--- |
22 |
603606 |
东方电缆 |
1.53% |
18.74 |
1271.13 |
1.81% |
--- |
23 |
601012 |
隆基绿能 |
1.49% |
29.36 |
1240.66 |
1.77% |
--- |
24 |
600438 |
通威股份 |
1.46% |
31.53 |
1216.43 |
1.73% |
--- |
25 |
600570 |
恒生电子 |
1.41% |
29.03 |
1174.55 |
1.67% |
--- |
26 |
300454 |
深信服 |
1.34% |
9.85 |
1108.73 |
1.58% |
--- |
27 |
688107 |
安路科技 |
1.27% |
16.44 |
1055.42 |
1.50% |
--- |
28 |
000049 |
德赛电池 |
1.26% |
24.00 |
1043.42 |
1.49% |
--- |
29 |
002230 |
科大讯飞 |
1.18% |
29.77 |
977.27 |
1.39% |
--- |
30 |
000738 |
航发控制 |
1.16% |
37.67 |
965.86 |
1.38% |
--- |
31 |
688409 |
富创精密 |
1.11% |
8.50 |
918.62 |
1.31% |
--- |
32 |
603893 |
瑞芯微 |
1.06% |
12.77 |
878.51 |
1.25% |
--- |
33 |
688385 |
复旦微电 |
1.03% |
12.22 |
852.77 |
1.22% |
--- |
34 |
688680 |
海优新材 |
0.99% |
4.45 |
824.47 |
1.17% |
--- |
35 |
688676 |
金盘科技 |
0.98% |
22.57 |
816.49 |
1.16% |
--- |
36 |
300750 |
宁德时代 |
0.96% |
2.02 |
794.71 |
1.13% |
--- |
37 |
002518 |
科士达 |
0.95% |
13.73 |
790.69 |
1.13% |
--- |
38 |
688390 |
固德威 |
0.94% |
2.40 |
776.58 |
1.11% |
--- |
39 |
002101 |
广东鸿图 |
0.93% |
35.77 |
775.14 |
1.10% |
--- |
40 |
002791 |
坚朗五金 |
0.92% |
7.33 |
761.95 |
1.09% |
--- |
41 |
301071 |
力量钻石 |
0.84% |
6.18 |
700.60 |
1.00% |
--- |
42 |
300443 |
金雷股份 |
0.83% |
17.07 |
687.58 |
0.98% |
--- |
43 |
603596 |
伯特利 |
0.83% |
8.59 |
685.48 |
0.98% |
--- |
44 |
603915 |
国茂股份 |
0.83% |
33.22 |
692.30 |
0.99% |
--- |
45 |
300607 |
拓斯达 |
0.79% |
45.27 |
658.71 |
0.94% |
--- |
46 |
002918 |
蒙娜丽莎 |
0.55% |
25.59 |
460.11 |
0.66% |
--- |
47 |
002906 |
华阳集团 |
0.53% |
13.18 |
437.84 |
0.62% |
--- |
48 |
603833 |
欧派家居 |
0.52% |
3.53 |
429.00 |
0.61% |
--- |
49 |
603197 |
保隆科技 |
0.40% |
7.07 |
334.17 |
0.48% |
--- |
50 |
001322 |
箭牌家居 |
0.20% |
10.74 |
163.26 |
0.23% |
--- |
51 |
300212 |
易华录 |
0.19% |
7.59 |
154.91 |
0.22% |
--- |
52 |
603191 |
望变电气 |
0.15% |
5.71 |
126.88 |
0.18% |
--- |
53 |
603612 |
索通发展 |
0.11% |
3.53 |
91.85 |
0.13% |
--- |
54 |
688428 |
诺诚健华 |
0.10% |
6.42 |
82.36 |
0.12% |
--- |
55 |
002140 |
东华科技 |
0.08% |
7.31 |
65.86 |
0.09% |
--- |
56 |
300850 |
新强联 |
0.05% |
0.80 |
42.37 |
0.06% |
--- |
57 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.02 |
0.03% |
--- |
58 |
688381 |
帝奥微 |
0.03% |
0.63 |
23.82 |
0.03% |
--- |
59 |
301223 |
中荣股份 |
0.02% |
0.81 |
15.27 |
0.02% |
--- |
60 |
301277 |
新天地 |
0.02% |
0.44 |
12.58 |
0.02% |
--- |
61 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.23 |
0.02% |
--- |
62 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.80 |
0.02% |
--- |
63 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
64 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
15.05 |
0.02% |
--- |
65 |
301396 |
宏景科技 |
0.02% |
0.40 |
13.49 |
0.02% |
--- |
66 |
688084 |
晶品特装 |
0.02% |
0.19 |
15.50 |
0.02% |
--- |
67 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
68 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
69 |
301095 |
广立微 |
0.01% |
0.06 |
5.25 |
0.01% |
--- |
70 |
301236 |
软通动力 |
0.01% |
0.17 |
5.84 |
0.01% |
--- |
71 |
301269 |
华大九天 |
0.01% |
0.07 |
6.16 |
0.01% |
--- |
72 |
301273 |
瑞晨环保 |
0.01% |
0.28 |
11.25 |
0.02% |
--- |
73 |
301308 |
江波龙 |
0.01% |
0.08 |
4.39 |
0.01% |
--- |
74 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.97 |
0.01% |
--- |
75 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
76 |
301361 |
众智科技 |
0.01% |
0.52 |
11.54 |
0.02% |
--- |
77 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
4.27 |
0.01% |
--- |
78 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.80 |
0.01% |
--- |
79 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
80 |
603032 |
德新科技 |
0.01% |
0.07 |
6.14 |
0.01% |
--- |
81 |
688143 |
长盈通 |
0.01% |
0.19 |
8.62 |
0.01% |
--- |
82 |
688252 |
天德钰 |
0.01% |
0.52 |
8.20 |
0.01% |
--- |
83 |
688291 |
金橙子 |
0.01% |
0.40 |
10.36 |
0.01% |
--- |
84 |
688292 |
浩瀚深度 |
0.01% |
0.43 |
6.56 |
0.01% |
--- |
85 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.54 |
0.01% |
--- |
86 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
87 |
001207 |
联科科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
88 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
89 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
90 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
91 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
92 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
94 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
95 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
96 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
97 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
100 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
101 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
102 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
104 |
001288 |
运机集团 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
105 |
001296 |
长江材料 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
107 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
108 |
001330 |
博纳影业 |
0.00% |
0.35 |
4.15 |
0.01% |
--- |
109 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
114 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
117 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
122 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
300907 |
康平科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
125 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
300917 |
特发服务 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
127 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
130 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
132 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
133 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
135 |
300932 |
三友联众 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
136 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
137 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
138 |
300941 |
创识科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
139 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
140 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
142 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
144 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
145 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
146 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
147 |
300956 |
英力股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
148 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
149 |
300960 |
通业科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
150 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
151 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
300966 |
共同药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
153 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
155 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
156 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
157 |
300973 |
立高食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
158 |
300975 |
商络电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
159 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
160 |
300979 |
华利集团 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
161 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
162 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
163 |
300985 |
致远新能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
164 |
300986 |
志特新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
165 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
166 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
167 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
168 |
300996 |
普联软件 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
169 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
170 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
171 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
172 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
173 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
174 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
175 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
176 |
301011 |
华立科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
177 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
178 |
301013 |
利和兴 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
179 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
181 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
182 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
183 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
184 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
185 |
301028 |
东亚机械 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
186 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
187 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
190 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
191 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
192 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
193 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
194 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
195 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
196 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
197 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
198 |
301115 |
建科股份 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
199 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
200 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
201 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
202 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
203 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
204 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
205 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
206 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
207 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
208 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
209 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
210 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
211 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
212 |
301166 |
优宁维 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
213 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.28 |
0.00% |
--- |
214 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
215 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
216 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
217 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
218 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
219 |
301206 |
三元生物 |
0.00% |
0.08 |
3.06 |
0.00% |
--- |
220 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
221 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.35 |
0.00% |
--- |
222 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
223 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.43 |
0.00% |
--- |
224 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.02 |
0.01% |
--- |
225 |
301219 |
腾远钴业 |
0.00% |
0.04 |
2.88 |
0.00% |
--- |
226 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
227 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
228 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
229 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
230 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
231 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
232 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
233 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
234 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
235 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.01% |
--- |
236 |
301258 |
富士莱 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
237 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.32 |
0.00% |
--- |
238 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
239 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
240 |
301270 |
汉仪股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
241 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
242 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
243 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
244 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
245 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
246 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
247 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
248 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
249 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
250 |
301349 |
信德新材 |
0.00% |
0.02 |
1.80 |
0.00% |
--- |
251 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
252 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
253 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
254 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
255 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
256 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
257 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
258 |
601089 |
福元医药 |
0.00% |
0.17 |
2.68 |
0.00% |
--- |
259 |
601908 |
京运通 |
0.00% |
0.20 |
1.31 |
0.00% |
--- |
260 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
261 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
262 |
603070 |
万控智造 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
263 |
603122 |
合富中国 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
264 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
265 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
266 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
267 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
268 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
269 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
270 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
271 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
272 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
273 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
274 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
275 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
276 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
277 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
278 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
279 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
280 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
281 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
282 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
283 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
284 |
605287 |
德才股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
285 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
286 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
287 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
288 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
289 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
290 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
291 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
292 |
688089 |
嘉必优 |
0.00% |
0.05 |
2.45 |
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 |
603613 |
国联股份 |
9.82% |
59.63 |
6437.84 |
10.99% |
-29.33 (-49.19%) |
2 |
600438 |
通威股份 |
5.02% |
70.07 |
3290.49 |
5.62% |
-48.68 (-69.48%) |
3 |
688111 |
金山办公 |
4.72% |
15.39 |
3094.52 |
5.28% |
新增 |
4 |
000049 |
德赛电池 |
4.44% |
69.97 |
2910.24 |
4.97% |
新增 |
5 |
600256 |
广汇能源 |
4.38% |
233.84 |
2871.56 |
4.90% |
新增 |
6 |
002897 |
意华股份 |
4.10% |
46.82 |
2688.40 |
4.59% |
新增 |
7 |
300750 |
宁德时代 |
3.93% |
6.43 |
2577.72 |
4.40% |
-2.57 (-39.97%) |
8 |
600348 |
华阳股份 |
3.64% |
130.60 |
2386.06 |
4.07% |
新增 |
9 |
688248 |
南网科技 |
3.19% |
45.14 |
2094.78 |
3.58% |
新增 |
10 |
000983 |
山西焦煤 |
3.13% |
137.10 |
2053.76 |
3.51% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
9.82% |
59.63 |
6437.84 |
10.99% |
-29.33 (-49.19%) |
2 |
600438 |
通威股份 |
5.02% |
70.07 |
3290.49 |
5.62% |
-48.68 (-69.48%) |
3 |
688111 |
金山办公 |
4.72% |
15.39 |
3094.52 |
5.28% |
新增 |
4 |
000049 |
德赛电池 |
4.44% |
69.97 |
2910.24 |
4.97% |
新增 |
5 |
600256 |
广汇能源 |
4.38% |
233.84 |
2871.56 |
4.90% |
新增 |
6 |
002897 |
意华股份 |
4.10% |
46.82 |
2688.40 |
4.59% |
新增 |
7 |
300750 |
宁德时代 |
3.93% |
6.43 |
2577.72 |
4.40% |
-2.57 (-39.97%) |
8 |
600348 |
华阳股份 |
3.64% |
130.60 |
2386.06 |
4.07% |
新增 |
9 |
688248 |
南网科技 |
3.19% |
45.14 |
2094.78 |
3.58% |
新增 |
10 |
000983 |
山西焦煤 |
3.13% |
137.10 |
2053.76 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
9.72% |
88.96 |
7882.01 |
10.71% |
28.66 (32.22%) |
2 |
600438 |
通威股份 |
8.77% |
118.75 |
7108.51 |
9.66% |
-106.71 (-89.86%) |
3 |
601012 |
隆基绿能 |
8.33% |
101.38 |
6754.64 |
9.18% |
12.06 (11.90%) |
4 |
300750 |
宁德时代 |
5.93% |
9.00 |
4806.00 |
6.53% |
-0.81 (-8.98%) |
5 |
002389 |
航天彩虹 |
5.44% |
240.23 |
4410.62 |
5.99% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
29.87 |
3727.78 |
5.06% |
-31.68 (-106.06%) |
7 |
603799 |
华友钴业 |
4.24% |
35.91 |
3434.19 |
4.67% |
-17.36 (-48.35%) |
8 |
688036 |
传音控股 |
3.79% |
34.42 |
3071.71 |
4.17% |
新增 |
9 |
000625 |
长安汽车 |
3.67% |
171.65 |
2972.89 |
4.04% |
新增 |
10 |
600941 |
中国移动 |
3.07% |
41.12 |
2487.86 |
3.38% |
-68.18 (-165.79%) |
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 |
603613 |
国联股份 |
9.72% |
88.96 |
7882.01 |
10.71% |
28.66 (32.22%) |
2 |
600438 |
通威股份 |
8.77% |
118.75 |
7108.51 |
9.66% |
-106.71 (-89.86%) |
3 |
601012 |
隆基绿能 |
8.33% |
101.38 |
6754.64 |
9.18% |
12.06 (11.90%) |
4 |
300750 |
宁德时代 |
5.93% |
9.00 |
4806.00 |
6.53% |
-0.81 (-8.98%) |
5 |
002389 |
航天彩虹 |
5.44% |
240.23 |
4410.62 |
5.99% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
29.87 |
3727.78 |
5.06% |
-31.68 (-106.06%) |
7 |
603799 |
华友钴业 |
4.24% |
35.91 |
3434.19 |
4.67% |
-17.36 (-48.35%) |
8 |
688036 |
传音控股 |
3.79% |
34.42 |
3071.71 |
4.17% |
新增 |
9 |
000625 |
长安汽车 |
3.67% |
171.65 |
2972.89 |
4.04% |
新增 |
10 |
600941 |
中国移动 |
3.07% |
41.12 |
2487.86 |
3.38% |
-68.18 (-165.79%) |
11 |
300390 |
天华超净 |
2.94% |
27.26 |
2382.52 |
3.24% |
--- |
12 |
600765 |
中航重机 |
2.70% |
68.00 |
2188.24 |
2.97% |
--- |
13 |
300274 |
阳光电源 |
2.66% |
21.97 |
2158.55 |
2.93% |
--- |
14 |
002812 |
恩捷股份 |
2.52% |
8.16 |
2043.67 |
2.78% |
--- |
15 |
300181 |
佐力药业 |
2.28% |
185.51 |
1843.97 |
2.51% |
--- |
16 |
688311 |
盟升电子 |
2.07% |
27.70 |
1673.96 |
2.27% |
--- |
17 |
002837 |
英维克 |
2.06% |
67.46 |
1668.94 |
2.27% |
--- |
18 |
002176 |
江特电机 |
2.04% |
66.01 |
1652.89 |
2.25% |
--- |
19 |
002756 |
永兴材料 |
1.98% |
10.53 |
1602.77 |
2.18% |
--- |
20 |
688599 |
天合光能 |
1.96% |
24.28 |
1584.58 |
2.15% |
--- |
21 |
688089 |
嘉必优 |
1.94% |
48.08 |
1574.48 |
2.14% |
--- |
22 |
688208 |
道通科技 |
1.92% |
47.28 |
1556.59 |
2.11% |
--- |
23 |
603612 |
索通发展 |
1.49% |
32.82 |
1209.42 |
1.64% |
--- |
24 |
002850 |
科达利 |
1.15% |
5.87 |
933.33 |
1.27% |
--- |
25 |
002245 |
蔚蓝锂芯 |
1.06% |
36.89 |
856.22 |
1.16% |
--- |
26 |
300769 |
德方纳米 |
0.64% |
1.27 |
517.39 |
0.70% |
--- |
27 |
300861 |
美畅股份 |
0.59% |
5.19 |
481.06 |
0.65% |
--- |
28 |
688223 |
晶科能源 |
0.45% |
24.69 |
368.62 |
0.50% |
--- |
29 |
002459 |
晶澳科技 |
0.42% |
4.31 |
340.21 |
0.46% |
--- |
30 |
688197 |
首药控股 |
0.07% |
2.43 |
56.29 |
0.08% |
--- |
31 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
32 |
300351 |
永贵电器 |
0.03% |
1.24 |
20.71 |
0.03% |
--- |
33 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
34 |
688167 |
炬光科技 |
0.03% |
0.14 |
20.54 |
0.03% |
--- |
35 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.04% |
--- |
36 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.17 |
0.02% |
--- |
37 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.32 |
4.81 |
0.01% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
40 |
301236 |
软通动力 |
0.01% |
0.17 |
5.21 |
0.01% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
45 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
46 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
58 |
300864 |
南大环境 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
300931 |
通用电梯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
79 |
300932 |
三友联众 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
90 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
91 |
300956 |
英力股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
92 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
99 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
100 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300973 |
立高食品 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
102 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
104 |
300979 |
华利集团 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
105 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
300993 |
玉马遮阳 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
112 |
300996 |
普联软件 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
113 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
115 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
301013 |
利和兴 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
123 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
125 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
126 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
127 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
128 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
130 |
301028 |
东亚机械 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
132 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
134 |
301071 |
力量钻石 |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
135 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
136 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.48 |
0.00% |
--- |
137 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
138 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
139 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
140 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
141 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
142 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
143 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
144 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
145 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
146 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
147 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
148 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
149 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
150 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
151 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
152 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
153 |
301166 |
优宁维 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
154 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
155 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.11 |
0.00% |
--- |
156 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
157 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
158 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
159 |
301206 |
三元生物 |
0.00% |
0.08 |
3.59 |
0.00% |
--- |
160 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
161 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
162 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
163 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
164 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.67 |
0.00% |
--- |
165 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
166 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
167 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
168 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
169 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
170 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
171 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.25 |
0.00% |
--- |
172 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
173 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
174 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
175 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
177 |
603122 |
合富中国 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
178 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
179 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
180 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
181 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
182 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
183 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
184 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
185 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
186 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
188 |
605138 |
盛泰集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
189 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
190 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
191 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
192 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
193 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
194 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
195 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
196 |
605577 |
龙版传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
197 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
198 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
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 |
600438 |
通威股份 |
7.51% |
225.46 |
9624.99 |
9.28% |
148.59 (65.91%) |
2 |
301071 |
力量钻石 |
5.77% |
24.65 |
7393.12 |
7.13% |
新增 |
3 |
600941 |
中国移动 |
5.70% |
109.30 |
7307.72 |
7.04% |
新增 |
4 |
603613 |
国联股份 |
5.26% |
60.30 |
6745.40 |
6.50% |
29.73 (49.30%) |
5 |
601012 |
隆基绿能 |
5.03% |
89.31 |
6447.36 |
6.21% |
新增 |
6 |
688303 |
大全能源 |
4.75% |
111.03 |
6095.55 |
5.88% |
新增 |
7 |
002534 |
西子洁能 |
4.11% |
262.28 |
5266.52 |
5.08% |
135.33 (51.60%) |
8 |
603799 |
华友钴业 |
4.06% |
53.28 |
5210.78 |
5.02% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
9.81 |
5024.69 |
4.84% |
4.27 (43.52%) |
10 |
002466 |
天齐锂业 |
3.91% |
61.55 |
5009.55 |
4.83% |
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 |
600438 |
通威股份 |
7.51% |
225.46 |
9624.99 |
9.28% |
148.59 (65.91%) |
2 |
301071 |
力量钻石 |
5.77% |
24.65 |
7393.12 |
7.13% |
新增 |
3 |
600941 |
中国移动 |
5.70% |
109.30 |
7307.72 |
7.04% |
新增 |
4 |
603613 |
国联股份 |
5.26% |
60.30 |
6745.40 |
6.50% |
29.73 (49.30%) |
5 |
601012 |
隆基绿能 |
5.03% |
89.31 |
6447.36 |
6.21% |
新增 |
6 |
688303 |
大全能源 |
4.75% |
111.03 |
6095.55 |
5.88% |
新增 |
7 |
002534 |
西子洁能 |
4.11% |
262.28 |
5266.52 |
5.08% |
135.33 (51.60%) |
8 |
603799 |
华友钴业 |
4.06% |
53.28 |
5210.78 |
5.02% |
新增 |
9 |
300750 |
宁德时代 |
3.92% |
9.81 |
5024.69 |
4.84% |
4.27 (43.52%) |
10 |
002466 |
天齐锂业 |
3.91% |
61.55 |
5009.55 |
4.83% |
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 |
002534 |
杭锅股份 |
4.42% |
126.95 |
4023.05 |
4.86% |
新增 |
2 |
000681 |
视觉中国 |
4.38% |
166.82 |
3987.00 |
4.82% |
新增 |
3 |
300413 |
芒果超媒 |
4.31% |
68.48 |
3918.43 |
4.73% |
新增 |
4 |
000519 |
中兵红箭 |
4.26% |
145.37 |
3877.02 |
4.68% |
新增 |
5 |
002555 |
三七互娱 |
4.23% |
142.35 |
3846.30 |
4.65% |
95.08 (66.79%) |
6 |
300860 |
锋尚文化 |
4.23% |
45.40 |
3848.10 |
4.65% |
新增 |
7 |
600438 |
通威股份 |
3.80% |
76.87 |
3456.08 |
4.17% |
57.00 (74.15%) |
8 |
605168 |
三人行 |
3.78% |
20.35 |
3439.39 |
4.15% |
新增 |
9 |
603613 |
国联股份 |
3.61% |
30.57 |
3286.67 |
3.97% |
18.91 (61.85%) |
10 |
300750 |
宁德时代 |
3.58% |
5.54 |
3257.52 |
3.93% |
2.91 (52.53%) |
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 |
002534 |
杭锅股份 |
4.42% |
126.95 |
4023.05 |
4.86% |
新增 |
2 |
000681 |
视觉中国 |
4.38% |
166.82 |
3987.00 |
4.82% |
新增 |
3 |
300413 |
芒果超媒 |
4.31% |
68.48 |
3918.43 |
4.73% |
新增 |
4 |
000519 |
中兵红箭 |
4.26% |
145.37 |
3877.02 |
4.68% |
新增 |
5 |
002555 |
三七互娱 |
4.23% |
142.35 |
3846.30 |
4.65% |
95.08 (66.79%) |
6 |
300860 |
锋尚文化 |
4.23% |
45.40 |
3848.10 |
4.65% |
新增 |
7 |
600438 |
通威股份 |
3.80% |
76.87 |
3456.08 |
4.17% |
57.00 (74.15%) |
8 |
605168 |
三人行 |
3.78% |
20.35 |
3439.39 |
4.15% |
新增 |
9 |
603613 |
国联股份 |
3.61% |
30.57 |
3286.67 |
3.97% |
18.91 (61.85%) |
10 |
300750 |
宁德时代 |
3.58% |
5.54 |
3257.52 |
3.93% |
2.91 (52.53%) |
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 |
002049 |
紫光国微 |
6.78% |
8.15 |
1685.42 |
7.85% |
2.57 (31.53%) |
2 |
300750 |
宁德时代 |
5.57% |
2.63 |
1382.67 |
6.44% |
0.79 (30.04%) |
3 |
603613 |
国联股份 |
5.36% |
11.66 |
1331.06 |
6.20% |
新增 |
4 |
300059 |
东方财富 |
4.97% |
35.94 |
1235.32 |
5.75% |
10.12 (28.15%) |
5 |
002415 |
海康威视 |
4.48% |
20.25 |
1113.75 |
5.19% |
7.85 (38.77%) |
6 |
600438 |
通威股份 |
4.07% |
19.87 |
1012.18 |
4.71% |
-0.05 (-0.25%) |
7 |
000733 |
振华科技 |
3.99% |
9.88 |
990.17 |
4.61% |
新增 |
8 |
002555 |
三七互娱 |
3.99% |
47.27 |
992.20 |
4.62% |
新增 |
9 |
002291 |
星期六 |
3.75% |
41.46 |
931.61 |
4.34% |
-20.94 (-50.51%) |
10 |
002594 |
比亚迪 |
3.68% |
3.66 |
913.21 |
4.25% |
0.28 (7.65%) |
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 |
002049 |
紫光国微 |
6.78% |
8.15 |
1685.42 |
7.85% |
2.57 (31.53%) |
2 |
300750 |
宁德时代 |
5.57% |
2.63 |
1382.67 |
6.44% |
0.79 (30.04%) |
3 |
603613 |
国联股份 |
5.36% |
11.66 |
1331.06 |
6.20% |
新增 |
4 |
300059 |
东方财富 |
4.97% |
35.94 |
1235.32 |
5.75% |
10.12 (28.15%) |
5 |
002415 |
海康威视 |
4.48% |
20.25 |
1113.75 |
5.19% |
7.85 (38.77%) |
6 |
600438 |
通威股份 |
4.07% |
19.87 |
1012.18 |
4.71% |
-0.05 (-0.25%) |
7 |
000733 |
振华科技 |
3.99% |
9.88 |
990.17 |
4.61% |
新增 |
8 |
002555 |
三七互娱 |
3.99% |
47.27 |
992.20 |
4.62% |
新增 |
9 |
002291 |
星期六 |
3.75% |
41.46 |
931.61 |
4.34% |
-20.94 (-50.51%) |
10 |
002594 |
比亚迪 |
3.68% |
3.66 |
913.21 |
4.25% |
0.28 (7.65%) |
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 |
603518 |
锦泓集团 |
8.20% |
66.66 |
1645.17 |
9.17% |
新增 |
2 |
002291 |
星期六 |
5.84% |
62.40 |
1171.87 |
6.53% |
29.93 (47.96%) |
3 |
300750 |
宁德时代 |
4.90% |
1.84 |
984.03 |
5.48% |
0.31 (16.85%) |
4 |
600438 |
通威股份 |
4.30% |
19.92 |
861.94 |
4.80% |
新增 |
5 |
002049 |
紫光国微 |
4.29% |
5.58 |
860.38 |
4.79% |
新增 |
6 |
002594 |
比亚迪 |
4.23% |
3.38 |
848.38 |
4.73% |
新增 |
7 |
300059 |
东方财富 |
4.22% |
25.82 |
846.77 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
4.07% |
86.87 |
817.45 |
4.55% |
37.77 (43.48%) |
9 |
002415 |
海康威视 |
3.99% |
12.40 |
799.80 |
4.46% |
3.01 (24.27%) |
10 |
688036 |
传音控股 |
3.52% |
3.37 |
705.60 |
3.93% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603518 |
锦泓集团 |
8.20% |
66.66 |
1645.17 |
9.17% |
新增 |
2 |
002291 |
星期六 |
5.84% |
62.40 |
1171.87 |
6.53% |
29.93 (47.96%) |
3 |
300750 |
宁德时代 |
4.90% |
1.84 |
984.03 |
5.48% |
0.31 (16.85%) |
4 |
600438 |
通威股份 |
4.30% |
19.92 |
861.94 |
4.80% |
新增 |
5 |
002049 |
紫光国微 |
4.29% |
5.58 |
860.38 |
4.79% |
新增 |
6 |
002594 |
比亚迪 |
4.23% |
3.38 |
848.38 |
4.73% |
新增 |
7 |
300059 |
东方财富 |
4.22% |
25.82 |
846.77 |
4.72% |
新增 |
8 |
002027 |
分众传媒 |
4.07% |
86.87 |
817.45 |
4.55% |
37.77 (43.48%) |
9 |
002415 |
海康威视 |
3.99% |
12.40 |
799.80 |
4.46% |
3.01 (24.27%) |
10 |
688036 |
传音控股 |
3.52% |
3.37 |
705.60 |
3.93% |
新增 |
11 |
688390 |
固德威 |
3.44% |
2.07 |
691.05 |
3.85% |
--- |
12 |
002459 |
晶澳科技 |
3.43% |
14.04 |
687.96 |
3.83% |
--- |
13 |
300726 |
宏达电子 |
2.92% |
8.32 |
586.48 |
3.27% |
--- |
14 |
688063 |
派能科技 |
2.91% |
2.97 |
584.10 |
3.25% |
--- |
15 |
688598 |
金博股份 |
2.90% |
2.17 |
582.63 |
3.25% |
--- |
16 |
000009 |
中国宝安 |
2.25% |
24.66 |
450.54 |
2.51% |
--- |
17 |
002624 |
完美世界 |
2.18% |
18.30 |
437.67 |
2.44% |
--- |
18 |
601012 |
隆基股份 |
2.09% |
4.72 |
419.15 |
2.34% |
--- |
19 |
300763 |
锦浪科技 |
2.07% |
2.29 |
414.48 |
2.31% |
--- |
20 |
600499 |
科达制造 |
2.07% |
28.81 |
414.86 |
2.31% |
--- |
21 |
002192 |
融捷股份 |
2.04% |
5.97 |
409.90 |
2.28% |
--- |
22 |
600760 |
中航沈飞 |
2.02% |
6.71 |
404.61 |
2.25% |
--- |
23 |
002384 |
东山精密 |
1.97% |
18.98 |
395.54 |
2.20% |
--- |
24 |
002756 |
永兴材料 |
1.86% |
6.29 |
373.56 |
2.08% |
--- |
25 |
300274 |
阳光电源 |
1.86% |
3.25 |
373.94 |
2.08% |
--- |
26 |
603444 |
吉比特 |
1.69% |
0.64 |
339.20 |
1.89% |
--- |
27 |
002709 |
天赐材料 |
1.08% |
2.03 |
216.46 |
1.21% |
--- |
28 |
300741 |
华宝股份 |
0.96% |
3.79 |
192.23 |
1.07% |
--- |
29 |
688690 |
纳微科技 |
0.19% |
0.35 |
38.75 |
0.22% |
--- |
30 |
300496 |
中科创达 |
0.18% |
0.23 |
36.12 |
0.20% |
--- |
31 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.85 |
0.14% |
--- |
32 |
688601 |
力芯微 |
0.10% |
0.11 |
19.44 |
0.11% |
--- |
33 |
301009 |
可靠股份 |
0.09% |
0.52 |
17.53 |
0.10% |
--- |
34 |
301013 |
利和兴 |
0.09% |
0.47 |
17.28 |
0.10% |
--- |
35 |
605338 |
巴比食品 |
0.09% |
0.57 |
18.35 |
0.10% |
--- |
36 |
605499 |
东鹏饮料 |
0.08% |
0.06 |
15.85 |
0.09% |
--- |
37 |
688161 |
威高骨科 |
0.07% |
0.12 |
13.07 |
0.07% |
--- |
38 |
688216 |
气派科技 |
0.07% |
0.20 |
13.34 |
0.07% |
--- |
39 |
688276 |
百克生物 |
0.07% |
0.13 |
13.46 |
0.07% |
--- |
40 |
688425 |
铁建重工 |
0.07% |
2.37 |
14.50 |
0.08% |
--- |
41 |
688621 |
阳光诺和 |
0.07% |
0.15 |
13.19 |
0.07% |
--- |
42 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.79 |
0.07% |
--- |
43 |
301004 |
嘉益股份 |
0.05% |
0.31 |
9.28 |
0.05% |
--- |
44 |
301011 |
华立科技 |
0.04% |
0.17 |
8.13 |
0.05% |
--- |
45 |
688668 |
鼎通科技 |
0.04% |
0.23 |
7.53 |
0.04% |
--- |
46 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.17 |
0.03% |
--- |
47 |
301010 |
晶雪节能 |
0.03% |
0.22 |
5.16 |
0.03% |
--- |
48 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.83 |
0.03% |
--- |
49 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
50 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
51 |
300887 |
谱尼测试 |
0.02% |
0.04 |
3.38 |
0.02% |
--- |
52 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
53 |
603529 |
爱玛科技 |
0.02% |
0.07 |
4.02 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.19 |
4.23 |
0.02% |
--- |
55 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
56 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
57 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.03% |
--- |
58 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
59 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300860 |
锋尚文化 |
0.01% |
0.03 |
1.82 |
0.01% |
--- |
62 |
300864 |
南大环境 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
64 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
69 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
71 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
72 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300941 |
创识科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
74 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.24 |
0.01% |
--- |
76 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
77 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
78 |
300973 |
立高食品 |
0.01% |
0.01 |
1.61 |
0.01% |
--- |
79 |
300979 |
华利集团 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
83 |
300996 |
普联软件 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
84 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.42 |
0.01% |
--- |
85 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
87 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
88 |
605189 |
富春染织 |
0.01% |
0.04 |
1.02 |
0.01% |
--- |
89 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
90 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
93 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
103 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
104 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
105 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
106 |
300932 |
三友联众 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
107 |
300933 |
中辰股份 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
108 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
109 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
110 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
111 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
113 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
114 |
300956 |
英力股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
115 |
300960 |
通业科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
116 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
118 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
119 |
300968 |
格林精密 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
120 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
121 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
129 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
130 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
131 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
002048 |
宁波华翔 |
7.04% |
42.83 |
848.89 |
8.56% |
新增 |
2 |
603337 |
杰克股份 |
6.34% |
22.42 |
764.75 |
7.71% |
新增 |
3 |
002833 |
弘亚数控 |
5.61% |
11.60 |
677.09 |
6.82% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
7.36 |
605.21 |
6.10% |
-0.99 (-13.41%) |
5 |
002291 |
星期六 |
4.80% |
32.47 |
578.62 |
5.83% |
新增 |
6 |
002415 |
海康威视 |
4.35% |
9.39 |
524.90 |
5.29% |
新增 |
7 |
000100 |
TCL科技 |
4.14% |
53.50 |
499.69 |
5.04% |
新增 |
8 |
300750 |
宁德时代 |
4.09% |
1.53 |
492.92 |
4.97% |
新增 |
9 |
002027 |
分众传媒 |
3.78% |
49.10 |
455.65 |
4.59% |
-46.63 (-94.96%) |
10 |
002955 |
鸿合科技 |
3.38% |
20.09 |
407.43 |
4.11% |
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 |
002048 |
宁波华翔 |
7.04% |
42.83 |
848.89 |
8.56% |
新增 |
2 |
603337 |
杰克股份 |
6.34% |
22.42 |
764.75 |
7.71% |
新增 |
3 |
002833 |
弘亚数控 |
5.61% |
11.60 |
677.09 |
6.82% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
7.36 |
605.21 |
6.10% |
-0.99 (-13.41%) |
5 |
002291 |
星期六 |
4.80% |
32.47 |
578.62 |
5.83% |
新增 |
6 |
002415 |
海康威视 |
4.35% |
9.39 |
524.90 |
5.29% |
新增 |
7 |
000100 |
TCL科技 |
4.14% |
53.50 |
499.69 |
5.04% |
新增 |
8 |
300750 |
宁德时代 |
4.09% |
1.53 |
492.92 |
4.97% |
新增 |
9 |
002027 |
分众传媒 |
3.78% |
49.10 |
455.65 |
4.59% |
-46.63 (-94.96%) |
10 |
002955 |
鸿合科技 |
3.38% |
20.09 |
407.43 |
4.11% |
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 |
300059 |
东方财富 |
5.90% |
33.85 |
1049.35 |
6.63% |
新增 |
2 |
002555 |
三七互娱 |
5.68% |
32.32 |
1009.39 |
6.38% |
3.77 (11.66%) |
3 |
002594 |
比亚迪 |
5.41% |
4.95 |
961.78 |
6.08% |
-5.35 (-108.08%) |
4 |
002027 |
分众传媒 |
5.32% |
95.73 |
944.82 |
5.97% |
-49.15 (-51.34%) |
5 |
600456 |
宝钛股份 |
4.93% |
16.82 |
876.11 |
5.53% |
新增 |
6 |
000333 |
美的集团 |
4.62% |
8.35 |
821.65 |
5.19% |
-13.67 (-163.78%) |
7 |
002624 |
完美世界 |
4.53% |
27.26 |
804.17 |
5.08% |
-13.29 (-48.75%) |
8 |
603444 |
吉比特 |
4.32% |
1.80 |
768.08 |
4.85% |
-0.50 (-27.57%) |
9 |
300073 |
当升科技 |
4.23% |
11.59 |
751.61 |
4.75% |
新增 |
10 |
300450 |
先导智能 |
4.22% |
8.92 |
749.19 |
4.73% |
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 |
300059 |
东方财富 |
5.90% |
33.85 |
1049.35 |
6.63% |
新增 |
2 |
002555 |
三七互娱 |
5.68% |
32.32 |
1009.39 |
6.38% |
3.77 (11.66%) |
3 |
002594 |
比亚迪 |
5.41% |
4.95 |
961.78 |
6.08% |
-5.35 (-108.08%) |
4 |
002027 |
分众传媒 |
5.32% |
95.73 |
944.82 |
5.97% |
-49.15 (-51.34%) |
5 |
600456 |
宝钛股份 |
4.93% |
16.82 |
876.11 |
5.53% |
新增 |
6 |
000333 |
美的集团 |
4.62% |
8.35 |
821.65 |
5.19% |
-13.67 (-163.78%) |
7 |
002624 |
完美世界 |
4.53% |
27.26 |
804.17 |
5.08% |
-13.29 (-48.75%) |
8 |
603444 |
吉比特 |
4.32% |
1.80 |
768.08 |
4.85% |
-0.50 (-27.57%) |
9 |
300073 |
当升科技 |
4.23% |
11.59 |
751.61 |
4.75% |
新增 |
10 |
300450 |
先导智能 |
4.22% |
8.92 |
749.19 |
4.73% |
新增 |
11 |
688311 |
盟升电子 |
3.91% |
5.80 |
695.66 |
4.39% |
--- |
12 |
002497 |
雅化集团 |
3.84% |
31.06 |
681.77 |
4.31% |
--- |
13 |
300726 |
宏达电子 |
3.80% |
9.34 |
675.75 |
4.27% |
--- |
14 |
000733 |
振华科技 |
3.77% |
11.38 |
669.71 |
4.23% |
--- |
15 |
300087 |
荃银高科 |
3.61% |
20.96 |
642.15 |
4.06% |
--- |
16 |
601952 |
苏垦农发 |
3.51% |
44.37 |
623.84 |
3.94% |
--- |
17 |
601888 |
中国中免 |
3.23% |
2.03 |
573.99 |
3.63% |
--- |
18 |
000636 |
风华高科 |
3.11% |
16.39 |
552.34 |
3.49% |
--- |
19 |
600438 |
通威股份 |
2.99% |
13.84 |
532.01 |
3.36% |
--- |
20 |
603678 |
火炬电子 |
2.20% |
5.40 |
390.42 |
2.47% |
--- |
21 |
688122 |
西部超导 |
2.10% |
4.70 |
373.70 |
2.36% |
--- |
22 |
000603 |
盛达资源 |
1.46% |
16.26 |
258.86 |
1.64% |
--- |
23 |
002384 |
东山精密 |
0.99% |
6.79 |
176.54 |
1.12% |
--- |
24 |
688180 |
君实生物 |
0.29% |
0.66 |
51.75 |
0.33% |
--- |
25 |
688127 |
蓝特光学 |
0.10% |
0.53 |
17.88 |
0.11% |
--- |
26 |
688559 |
海目星 |
0.10% |
0.59 |
18.33 |
0.12% |
--- |
27 |
688788 |
科思科技 |
0.10% |
0.15 |
18.60 |
0.12% |
--- |
28 |
688229 |
博睿数据 |
0.09% |
0.16 |
16.63 |
0.11% |
--- |
29 |
688338 |
赛科希德 |
0.09% |
0.30 |
16.59 |
0.10% |
--- |
30 |
300999 |
金龙鱼 |
0.07% |
0.13 |
13.32 |
0.08% |
--- |
31 |
688335 |
复洁环保 |
0.07% |
0.36 |
13.08 |
0.08% |
--- |
32 |
688136 |
科兴制药 |
0.05% |
0.22 |
8.15 |
0.05% |
--- |
33 |
605376 |
博迁新材 |
0.04% |
0.14 |
6.68 |
0.04% |
--- |
34 |
688668 |
鼎通科技 |
0.04% |
0.23 |
6.47 |
0.04% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.01 |
6.04 |
0.04% |
--- |
36 |
300900 |
广联航空 |
0.02% |
0.08 |
3.36 |
0.02% |
--- |
37 |
300926 |
博俊科技 |
0.02% |
0.26 |
2.83 |
0.02% |
--- |
38 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
43 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.44 |
0.02% |
--- |
44 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.03 |
1.55 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
55 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
56 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
61 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
62 |
300925 |
法本信息 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
63 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
64 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
65 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
6.85% |
72.15 |
1917.75 |
8.07% |
新增 |
2 |
601012 |
隆基股份 |
6.77% |
25.24 |
1893.25 |
7.97% |
新增 |
3 |
300377 |
赢时胜 |
6.22% |
162.22 |
1740.62 |
7.33% |
新增 |
4 |
000333 |
美的集团 |
5.71% |
22.02 |
1598.41 |
6.73% |
-12.99 (-59.00%) |
5 |
600732 |
爱旭股份 |
5.21% |
103.07 |
1457.41 |
6.14% |
新增 |
6 |
603444 |
吉比特 |
5.12% |
2.30 |
1432.67 |
6.03% |
-1.69 (-73.48%) |
7 |
002624 |
完美世界 |
4.83% |
40.55 |
1350.32 |
5.68% |
9.58 (23.63%) |
8 |
002594 |
比亚迪 |
4.28% |
10.30 |
1197.27 |
5.04% |
1.12 (10.87%) |
9 |
002027 |
分众传媒 |
4.18% |
144.88 |
1169.15 |
4.92% |
新增 |
10 |
002555 |
三七互娱 |
4.05% |
28.55 |
1133.20 |
4.77% |
-34.84 (-122.03%) |
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 |
600438 |
通威股份 |
6.85% |
72.15 |
1917.75 |
8.07% |
新增 |
2 |
601012 |
隆基股份 |
6.77% |
25.24 |
1893.25 |
7.97% |
新增 |
3 |
300377 |
赢时胜 |
6.22% |
162.22 |
1740.62 |
7.33% |
新增 |
4 |
000333 |
美的集团 |
5.71% |
22.02 |
1598.41 |
6.73% |
-12.99 (-59.00%) |
5 |
600732 |
爱旭股份 |
5.21% |
103.07 |
1457.41 |
6.14% |
新增 |
6 |
603444 |
吉比特 |
5.12% |
2.30 |
1432.67 |
6.03% |
-1.69 (-73.48%) |
7 |
002624 |
完美世界 |
4.83% |
40.55 |
1350.32 |
5.68% |
9.58 (23.63%) |
8 |
002594 |
比亚迪 |
4.28% |
10.30 |
1197.27 |
5.04% |
1.12 (10.87%) |
9 |
002027 |
分众传媒 |
4.18% |
144.88 |
1169.15 |
4.92% |
新增 |
10 |
002555 |
三七互娱 |
4.05% |
28.55 |
1133.20 |
4.77% |
-34.84 (-122.03%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.24% |
60.66 |
3114.64 |
8.12% |
16.45 (27.12%) |
2 |
002555 |
三七互娱 |
6.90% |
63.39 |
2966.71 |
7.73% |
22.96 (36.22%) |
3 |
002463 |
沪电股份 |
5.91% |
101.78 |
2542.46 |
6.63% |
54.04 (53.09%) |
4 |
603444 |
吉比特 |
5.09% |
3.99 |
2190.55 |
5.71% |
1.67 (41.85%) |
5 |
300413 |
芒果超媒 |
4.96% |
32.71 |
2132.98 |
5.56% |
13.46 (41.14%) |
6 |
000333 |
美的集团 |
4.87% |
35.01 |
2093.05 |
5.46% |
新增 |
7 |
002142 |
宁波银行 |
4.84% |
79.24 |
2081.63 |
5.43% |
33.22 (41.92%) |
8 |
000858 |
五粮液 |
4.49% |
11.28 |
1930.23 |
5.03% |
3.63 (32.18%) |
9 |
000568 |
泸州老窖 |
4.31% |
20.36 |
1855.20 |
4.84% |
新增 |
10 |
002624 |
完美世界 |
4.15% |
30.97 |
1785.11 |
4.65% |
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 |
002475 |
立讯精密 |
7.24% |
60.66 |
3114.64 |
8.12% |
16.45 (27.12%) |
2 |
002555 |
三七互娱 |
6.90% |
63.39 |
2966.71 |
7.73% |
22.96 (36.22%) |
3 |
002463 |
沪电股份 |
5.91% |
101.78 |
2542.46 |
6.63% |
54.04 (53.09%) |
4 |
603444 |
吉比特 |
5.09% |
3.99 |
2190.55 |
5.71% |
1.67 (41.85%) |
5 |
300413 |
芒果超媒 |
4.96% |
32.71 |
2132.98 |
5.56% |
13.46 (41.14%) |
6 |
000333 |
美的集团 |
4.87% |
35.01 |
2093.05 |
5.46% |
新增 |
7 |
002142 |
宁波银行 |
4.84% |
79.24 |
2081.63 |
5.43% |
33.22 (41.92%) |
8 |
000858 |
五粮液 |
4.49% |
11.28 |
1930.23 |
5.03% |
3.63 (32.18%) |
9 |
000568 |
泸州老窖 |
4.31% |
20.36 |
1855.20 |
4.84% |
新增 |
10 |
002624 |
完美世界 |
4.15% |
30.97 |
1785.11 |
4.65% |
新增 |
11 |
000002 |
万科A |
3.88% |
63.84 |
1668.78 |
4.35% |
--- |
12 |
002460 |
赣锋锂业 |
2.30% |
18.49 |
990.51 |
2.58% |
--- |
13 |
601318 |
中国平安 |
2.18% |
13.15 |
938.91 |
2.45% |
--- |
14 |
300003 |
乐普医疗 |
2.14% |
25.17 |
919.21 |
2.40% |
--- |
15 |
300760 |
迈瑞医疗 |
2.12% |
2.98 |
910.99 |
2.37% |
--- |
16 |
600031 |
三一重工 |
1.81% |
41.56 |
779.67 |
2.03% |
--- |
17 |
002959 |
小熊电器 |
1.74% |
6.08 |
748.33 |
1.95% |
--- |
18 |
601799 |
星宇股份 |
1.72% |
5.81 |
737.87 |
1.92% |
--- |
19 |
603258 |
电魂网络 |
1.71% |
13.23 |
735.06 |
1.92% |
--- |
20 |
300628 |
亿联网络 |
1.65% |
10.42 |
711.24 |
1.85% |
--- |
21 |
002123 |
梦网科技 |
1.61% |
35.05 |
693.99 |
1.81% |
--- |
22 |
688369 |
致远互联 |
1.56% |
8.49 |
670.60 |
1.75% |
--- |
23 |
002594 |
比亚迪 |
1.53% |
9.18 |
659.12 |
1.72% |
--- |
24 |
603160 |
汇顶科技 |
1.45% |
2.79 |
621.89 |
1.62% |
--- |
25 |
300750 |
宁德时代 |
1.42% |
3.50 |
610.26 |
1.59% |
--- |
26 |
002938 |
鹏鼎控股 |
1.30% |
11.15 |
558.17 |
1.45% |
--- |
27 |
600183 |
生益科技 |
1.27% |
18.59 |
544.14 |
1.42% |
--- |
28 |
601098 |
中南传媒 |
1.11% |
45.12 |
477.38 |
1.24% |
--- |
29 |
600640 |
号百控股 |
1.02% |
22.07 |
440.39 |
1.15% |
--- |
30 |
600519 |
贵州茅台 |
0.92% |
0.27 |
394.98 |
1.03% |
--- |
31 |
600036 |
招商银行 |
0.91% |
11.58 |
390.48 |
1.02% |
--- |
32 |
300014 |
亿纬锂能 |
0.79% |
7.07 |
338.36 |
0.88% |
--- |
33 |
688599 |
天合光能 |
0.14% |
3.73 |
59.20 |
0.15% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
35 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
36 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
37 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
39 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
40 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
41 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
42 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
43 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
47 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.27% |
44.21 |
1686.98 |
9.06% |
18.57 (42.01%) |
2 |
002555 |
三七互娱 |
6.47% |
40.43 |
1320.44 |
7.09% |
15.44 (38.19%) |
3 |
002463 |
沪电股份 |
5.54% |
47.74 |
1130.48 |
6.07% |
23.32 (48.85%) |
4 |
002142 |
宁波银行 |
5.20% |
46.02 |
1061.22 |
5.70% |
26.46 (57.50%) |
5 |
600519 |
贵州茅台 |
5.17% |
0.95 |
1055.45 |
5.67% |
0.50 (52.63%) |
6 |
603444 |
吉比特 |
4.67% |
2.32 |
952.10 |
5.11% |
0.66 (28.45%) |
7 |
300003 |
乐普医疗 |
4.53% |
25.53 |
924.70 |
4.96% |
11.65 (45.63%) |
8 |
000858 |
五粮液 |
4.32% |
7.65 |
881.28 |
4.73% |
新增 |
9 |
300413 |
芒果超媒 |
4.12% |
19.25 |
839.30 |
4.51% |
3.37 (17.48%) |
10 |
600031 |
三一重工 |
4.03% |
47.46 |
821.06 |
4.41% |
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 |
002475 |
立讯精密 |
8.27% |
44.21 |
1686.98 |
9.06% |
18.57 (42.01%) |
2 |
002555 |
三七互娱 |
6.47% |
40.43 |
1320.44 |
7.09% |
15.44 (38.19%) |
3 |
002463 |
沪电股份 |
5.54% |
47.74 |
1130.48 |
6.07% |
23.32 (48.85%) |
4 |
002142 |
宁波银行 |
5.20% |
46.02 |
1061.22 |
5.70% |
26.46 (57.50%) |
5 |
600519 |
贵州茅台 |
5.17% |
0.95 |
1055.45 |
5.67% |
0.50 (52.63%) |
6 |
603444 |
吉比特 |
4.67% |
2.32 |
952.10 |
5.11% |
0.66 (28.45%) |
7 |
300003 |
乐普医疗 |
4.53% |
25.53 |
924.70 |
4.96% |
11.65 (45.63%) |
8 |
000858 |
五粮液 |
4.32% |
7.65 |
881.28 |
4.73% |
新增 |
9 |
300413 |
芒果超媒 |
4.12% |
19.25 |
839.30 |
4.51% |
3.37 (17.48%) |
10 |
600031 |
三一重工 |
4.03% |
47.46 |
821.06 |
4.41% |
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 |
002475 |
立讯精密 |
7.19% |
25.64 |
935.79 |
8.36% |
5.28 (20.59%) |
2 |
002624 |
完美世界 |
6.34% |
18.70 |
825.42 |
7.37% |
新增 |
3 |
002555 |
三七互娱 |
5.17% |
24.99 |
672.98 |
6.01% |
新增 |
4 |
601799 |
星宇股份 |
4.59% |
6.29 |
597.42 |
5.33% |
0.03 (0.48%) |
5 |
002123 |
梦网科技 |
4.34% |
29.50 |
564.34 |
5.04% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
14.16 |
557.76 |
4.98% |
新增 |
7 |
300413 |
芒果超媒 |
4.27% |
15.89 |
555.44 |
4.96% |
9.05 (56.95%) |
8 |
002142 |
宁波银行 |
4.23% |
19.56 |
550.61 |
4.92% |
7.47 (38.19%) |
9 |
002463 |
沪电股份 |
4.17% |
24.42 |
542.37 |
4.84% |
8.50 (34.81%) |
10 |
600519 |
贵州茅台 |
4.09% |
0.45 |
532.35 |
4.75% |
0.19 (42.22%) |
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 |
002475 |
立讯精密 |
7.19% |
25.64 |
935.79 |
8.36% |
5.28 (20.59%) |
2 |
002624 |
完美世界 |
6.34% |
18.70 |
825.42 |
7.37% |
新增 |
3 |
002555 |
三七互娱 |
5.17% |
24.99 |
672.98 |
6.01% |
新增 |
4 |
601799 |
星宇股份 |
4.59% |
6.29 |
597.42 |
5.33% |
0.03 (0.48%) |
5 |
002123 |
梦网科技 |
4.34% |
29.50 |
564.34 |
5.04% |
新增 |
6 |
603799 |
华友钴业 |
4.28% |
14.16 |
557.76 |
4.98% |
新增 |
7 |
300413 |
芒果超媒 |
4.27% |
15.89 |
555.44 |
4.96% |
9.05 (56.95%) |
8 |
002142 |
宁波银行 |
4.23% |
19.56 |
550.61 |
4.92% |
7.47 (38.19%) |
9 |
002463 |
沪电股份 |
4.17% |
24.42 |
542.37 |
4.84% |
8.50 (34.81%) |
10 |
600519 |
贵州茅台 |
4.09% |
0.45 |
532.35 |
4.75% |
0.19 (42.22%) |
11 |
603444 |
吉比特 |
3.81% |
1.66 |
495.49 |
4.42% |
--- |
12 |
300750 |
宁德时代 |
3.78% |
4.63 |
492.63 |
4.40% |
--- |
13 |
002174 |
游族网络 |
3.67% |
20.55 |
478.20 |
4.27% |
--- |
14 |
300003 |
乐普医疗 |
3.53% |
13.88 |
459.15 |
4.10% |
--- |
15 |
000001 |
平安银行 |
3.27% |
25.92 |
426.32 |
3.81% |
--- |
16 |
600640 |
号百控股 |
3.27% |
16.48 |
425.35 |
3.80% |
--- |
17 |
600845 |
宝信软件 |
2.76% |
10.92 |
359.27 |
3.21% |
--- |
18 |
600183 |
生益科技 |
2.50% |
15.53 |
324.89 |
2.90% |
--- |
19 |
300571 |
平治信息 |
1.43% |
3.40 |
186.59 |
1.67% |
--- |
20 |
300383 |
光环新网 |
1.22% |
7.91 |
158.75 |
1.42% |
--- |
21 |
000333 |
美的集团 |
1.21% |
2.71 |
157.86 |
1.41% |
--- |
22 |
300033 |
同花顺 |
1.18% |
1.41 |
153.85 |
1.37% |
--- |
23 |
601318 |
中国平安 |
1.12% |
1.70 |
145.28 |
1.30% |
--- |
24 |
600048 |
保利地产 |
0.98% |
7.89 |
127.66 |
1.14% |
--- |
25 |
600309 |
万华化学 |
0.98% |
2.28 |
128.07 |
1.14% |
--- |
26 |
601398 |
工商银行 |
0.96% |
21.21 |
124.71 |
1.11% |
--- |
27 |
002508 |
老板电器 |
0.92% |
3.54 |
119.69 |
1.07% |
--- |
28 |
002241 |
歌尔股份 |
0.73% |
4.79 |
95.42 |
0.85% |
--- |
29 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
30 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
31 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
8.33% |
20.36 |
544.78 |
9.41% |
2.69 (13.20%) |
2 |
601799 |
星宇股份 |
7.39% |
6.26 |
482.96 |
8.34% |
新增 |
3 |
002916 |
深南电路 |
6.28% |
2.72 |
410.72 |
7.09% |
-0.18 (-6.62%) |
4 |
002463 |
沪电股份 |
5.97% |
15.92 |
390.04 |
6.74% |
6.99 (43.91%) |
5 |
600183 |
生益科技 |
4.96% |
13.00 |
324.22 |
5.60% |
新增 |
6 |
600845 |
宝信软件 |
4.82% |
8.82 |
315.40 |
5.45% |
新增 |
7 |
300413 |
芒果超媒 |
4.79% |
6.84 |
313.00 |
5.41% |
新增 |
8 |
000001 |
平安银行 |
4.68% |
19.62 |
305.88 |
5.28% |
-5.31 (-27.06%) |
9 |
002142 |
宁波银行 |
4.66% |
12.09 |
304.79 |
5.26% |
2.77 (22.91%) |
10 |
600519 |
贵州茅台 |
4.57% |
0.26 |
299.00 |
5.16% |
-0.03 (-11.54%) |
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 |
002475 |
立讯精密 |
8.33% |
20.36 |
544.78 |
9.41% |
2.69 (13.20%) |
2 |
601799 |
星宇股份 |
7.39% |
6.26 |
482.96 |
8.34% |
新增 |
3 |
002916 |
深南电路 |
6.28% |
2.72 |
410.72 |
7.09% |
-0.18 (-6.62%) |
4 |
002463 |
沪电股份 |
5.97% |
15.92 |
390.04 |
6.74% |
6.99 (43.91%) |
5 |
600183 |
生益科技 |
4.96% |
13.00 |
324.22 |
5.60% |
新增 |
6 |
600845 |
宝信软件 |
4.82% |
8.82 |
315.40 |
5.45% |
新增 |
7 |
300413 |
芒果超媒 |
4.79% |
6.84 |
313.00 |
5.41% |
新增 |
8 |
000001 |
平安银行 |
4.68% |
19.62 |
305.88 |
5.28% |
-5.31 (-27.06%) |
9 |
002142 |
宁波银行 |
4.66% |
12.09 |
304.79 |
5.26% |
2.77 (22.91%) |
10 |
600519 |
贵州茅台 |
4.57% |
0.26 |
299.00 |
5.16% |
-0.03 (-11.54%) |
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 |
002475 |
立讯精密 |
8.57% |
17.67 |
438.04 |
9.52% |
5.13 (29.03%) |
2 |
000063 |
中兴通讯 |
7.83% |
12.31 |
400.44 |
8.70% |
4.13 (33.55%) |
3 |
000333 |
美的集团 |
7.67% |
7.56 |
392.06 |
8.52% |
新增 |
4 |
601318 |
中国平安 |
7.56% |
4.36 |
386.34 |
8.39% |
新增 |
5 |
000001 |
平安银行 |
6.72% |
24.93 |
343.54 |
7.46% |
新增 |
6 |
002916 |
深南电路 |
5.78% |
2.90 |
295.57 |
6.42% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.29 |
285.36 |
6.20% |
新增 |
8 |
600030 |
中信证券 |
4.68% |
10.06 |
239.53 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
4.42% |
9.32 |
225.92 |
4.91% |
-0.83 (-8.91%) |
10 |
000651 |
格力电器 |
3.08% |
2.86 |
157.30 |
3.42% |
-1.31 (-45.80%) |
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 |
002475 |
立讯精密 |
8.57% |
17.67 |
438.04 |
9.52% |
5.13 (29.03%) |
2 |
000063 |
中兴通讯 |
7.83% |
12.31 |
400.44 |
8.70% |
4.13 (33.55%) |
3 |
000333 |
美的集团 |
7.67% |
7.56 |
392.06 |
8.52% |
新增 |
4 |
601318 |
中国平安 |
7.56% |
4.36 |
386.34 |
8.39% |
新增 |
5 |
000001 |
平安银行 |
6.72% |
24.93 |
343.54 |
7.46% |
新增 |
6 |
002916 |
深南电路 |
5.78% |
2.90 |
295.57 |
6.42% |
新增 |
7 |
600519 |
贵州茅台 |
5.58% |
0.29 |
285.36 |
6.20% |
新增 |
8 |
600030 |
中信证券 |
4.68% |
10.06 |
239.53 |
5.20% |
新增 |
9 |
002142 |
宁波银行 |
4.42% |
9.32 |
225.92 |
4.91% |
-0.83 (-8.91%) |
10 |
000651 |
格力电器 |
3.08% |
2.86 |
157.30 |
3.42% |
-1.31 (-45.80%) |
11 |
300003 |
乐普医疗 |
3.00% |
6.66 |
153.31 |
3.33% |
--- |
12 |
600438 |
通威股份 |
2.62% |
9.53 |
133.99 |
2.91% |
--- |
13 |
600690 |
海尔智家 |
2.57% |
7.59 |
131.23 |
2.85% |
--- |
14 |
002463 |
沪电股份 |
2.38% |
8.93 |
121.63 |
2.64% |
--- |
15 |
603605 |
珀莱雅 |
2.38% |
1.84 |
121.77 |
2.65% |
--- |
16 |
601128 |
常熟银行 |
2.24% |
14.84 |
114.56 |
2.49% |
--- |
17 |
300628 |
亿联网络 |
2.22% |
1.06 |
113.49 |
2.47% |
--- |
18 |
600570 |
恒生电子 |
2.01% |
1.51 |
102.91 |
2.24% |
--- |
19 |
002422 |
科伦药业 |
1.88% |
3.24 |
96.33 |
2.09% |
--- |
20 |
600498 |
烽火通信 |
1.80% |
3.30 |
91.94 |
2.00% |
--- |
21 |
603186 |
华正新材 |
1.64% |
2.95 |
83.81 |
1.82% |
--- |
22 |
601688 |
华泰证券 |
1.08% |
2.48 |
55.35 |
1.20% |
--- |
23 |
002384 |
东山精密 |
1.00% |
3.52 |
51.29 |
1.11% |
--- |
24 |
601012 |
隆基股份 |
0.99% |
2.18 |
50.38 |
1.09% |
--- |
25 |
600968 |
海油发展 |
0.07% |
1.04 |
3.70 |
0.08% |
--- |
26 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.07% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.02 |
2.69 |
0.06% |
--- |
28 |
601698 |
中国卫通 |
0.05% |
0.67 |
2.64 |
0.06% |
--- |
29 |
603867 |
新化股份 |
0.04% |
0.08 |
2.16 |
0.05% |
--- |
30 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
6.97% |
12.54 |
310.99 |
7.49% |
0.09 (0.72%) |
2 |
002415 |
海康威视 |
6.67% |
8.48 |
297.39 |
7.16% |
6.52 (76.89%) |
3 |
000063 |
中兴通讯 |
5.36% |
8.18 |
238.86 |
5.75% |
1.15 (14.06%) |
4 |
600690 |
海尔智家 |
5.06% |
13.18 |
225.51 |
5.43% |
-5.08 (-38.54%) |
5 |
600036 |
招商银行 |
5.04% |
6.62 |
224.59 |
5.41% |
-10.75 (-162.36%) |
6 |
002142 |
宁波银行 |
4.83% |
10.15 |
215.59 |
5.19% |
-16.51 (-162.66%) |
7 |
002384 |
东山精密 |
4.65% |
10.93 |
207.56 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.45% |
17.21 |
198.43 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
4.41% |
4.17 |
196.87 |
4.74% |
新增 |
10 |
300003 |
乐普医疗 |
4.36% |
7.34 |
194.51 |
4.68% |
1.57 (21.39%) |
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 |
002475 |
立讯精密 |
6.97% |
12.54 |
310.99 |
7.49% |
0.09 (0.72%) |
2 |
002415 |
海康威视 |
6.67% |
8.48 |
297.39 |
7.16% |
6.52 (76.89%) |
3 |
000063 |
中兴通讯 |
5.36% |
8.18 |
238.86 |
5.75% |
1.15 (14.06%) |
4 |
600690 |
海尔智家 |
5.06% |
13.18 |
225.51 |
5.43% |
-5.08 (-38.54%) |
5 |
600036 |
招商银行 |
5.04% |
6.62 |
224.59 |
5.41% |
-10.75 (-162.36%) |
6 |
002142 |
宁波银行 |
4.83% |
10.15 |
215.59 |
5.19% |
-16.51 (-162.66%) |
7 |
002384 |
东山精密 |
4.65% |
10.93 |
207.56 |
5.00% |
新增 |
8 |
002463 |
沪电股份 |
4.45% |
17.21 |
198.43 |
4.78% |
新增 |
9 |
000651 |
格力电器 |
4.41% |
4.17 |
196.87 |
4.74% |
新增 |
10 |
300003 |
乐普医疗 |
4.36% |
7.34 |
194.51 |
4.68% |
1.57 (21.39%) |
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 |
600406 |
国电南瑞 |
4.81% |
25.52 |
472.89 |
5.96% |
新增 |
2 |
601766 |
中国中车 |
4.65% |
50.69 |
457.22 |
5.76% |
新增 |
3 |
601098 |
中南传媒 |
4.54% |
35.68 |
445.96 |
5.62% |
新增 |
4 |
601019 |
山东出版 |
4.52% |
56.77 |
443.94 |
5.60% |
新增 |
5 |
600036 |
招商银行 |
4.46% |
17.37 |
437.75 |
5.52% |
8.60 (49.52%) |
6 |
002142 |
宁波银行 |
4.40% |
26.66 |
432.43 |
5.45% |
新增 |
7 |
300284 |
苏交科 |
3.90% |
36.98 |
383.48 |
4.84% |
新增 |
8 |
300408 |
三环集团 |
3.72% |
21.62 |
365.81 |
4.61% |
新增 |
9 |
600498 |
烽火通信 |
3.54% |
12.21 |
347.72 |
4.38% |
新增 |
10 |
601799 |
星宇股份 |
3.53% |
7.29 |
346.27 |
4.37% |
1.93 (26.47%) |
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 |
600406 |
国电南瑞 |
4.81% |
25.52 |
472.89 |
5.96% |
新增 |
2 |
601766 |
中国中车 |
4.65% |
50.69 |
457.22 |
5.76% |
新增 |
3 |
601098 |
中南传媒 |
4.54% |
35.68 |
445.96 |
5.62% |
新增 |
4 |
601019 |
山东出版 |
4.52% |
56.77 |
443.94 |
5.60% |
新增 |
5 |
600036 |
招商银行 |
4.46% |
17.37 |
437.75 |
5.52% |
8.60 (49.52%) |
6 |
002142 |
宁波银行 |
4.40% |
26.66 |
432.43 |
5.45% |
新增 |
7 |
300284 |
苏交科 |
3.90% |
36.98 |
383.48 |
4.84% |
新增 |
8 |
300408 |
三环集团 |
3.72% |
21.62 |
365.81 |
4.61% |
新增 |
9 |
600498 |
烽火通信 |
3.54% |
12.21 |
347.72 |
4.38% |
新增 |
10 |
601799 |
星宇股份 |
3.53% |
7.29 |
346.27 |
4.37% |
1.93 (26.47%) |
11 |
601186 |
中国铁建 |
3.22% |
29.06 |
315.88 |
3.98% |
--- |
12 |
603018 |
华设集团 |
3.19% |
18.01 |
313.74 |
3.96% |
--- |
13 |
601318 |
中国平安 |
3.18% |
5.57 |
312.48 |
3.94% |
--- |
14 |
600519 |
贵州茅台 |
3.12% |
0.52 |
306.81 |
3.87% |
--- |
15 |
600004 |
白云机场 |
3.09% |
30.21 |
303.61 |
3.83% |
--- |
16 |
600690 |
海尔智家 |
2.57% |
18.26 |
252.90 |
3.19% |
--- |
17 |
601398 |
工商银行 |
2.57% |
47.74 |
252.54 |
3.18% |
--- |
18 |
300258 |
精锻科技 |
2.36% |
18.97 |
231.98 |
2.92% |
--- |
19 |
000333 |
美的集团 |
2.20% |
5.86 |
216.00 |
2.72% |
--- |
20 |
600183 |
生益科技 |
1.92% |
18.72 |
188.34 |
2.37% |
--- |
21 |
002475 |
立讯精密 |
1.78% |
12.45 |
175.05 |
2.21% |
--- |
22 |
600547 |
山东黄金 |
1.63% |
5.29 |
160.02 |
2.02% |
--- |
23 |
000063 |
中兴通讯 |
1.40% |
7.03 |
137.72 |
1.74% |
--- |
24 |
300003 |
乐普医疗 |
1.22% |
5.77 |
120.07 |
1.51% |
--- |
25 |
300732 |
设研院 |
1.11% |
3.23 |
108.66 |
1.37% |
--- |
26 |
601933 |
永辉超市 |
1.08% |
13.45 |
105.85 |
1.33% |
--- |
27 |
601988 |
中国银行 |
1.00% |
27.14 |
97.98 |
1.24% |
--- |
28 |
300059 |
东方财富 |
0.81% |
6.54 |
79.13 |
1.00% |
--- |
29 |
002138 |
顺络电子 |
0.70% |
4.96 |
68.65 |
0.87% |
--- |
30 |
002415 |
海康威视 |
0.51% |
1.96 |
50.49 |
0.64% |
--- |
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 |
600183 |
生益科技 |
3.56% |
42.35 |
445.93 |
10.92% |
--- |
2 |
000333 |
美的集团 |
3.27% |
9.73 |
409.34 |
10.02% |
--- |
3 |
002916 |
深南电路 |
2.47% |
4.34 |
309.49 |
7.58% |
--- |
4 |
300258 |
精锻科技 |
2.32% |
21.89 |
290.26 |
7.11% |
--- |
5 |
601799 |
星宇股份 |
2.24% |
5.36 |
280.65 |
6.87% |
--- |
6 |
601318 |
中国平安 |
2.16% |
3.95 |
270.57 |
6.63% |
--- |
7 |
600036 |
招商银行 |
2.15% |
8.77 |
269.13 |
6.59% |
--- |
8 |
002475 |
立讯精密 |
2.11% |
17.16 |
264.61 |
6.48% |
--- |
9 |
000963 |
华东医药 |
1.86% |
5.54 |
232.57 |
5.69% |
--- |
10 |
603228 |
景旺电子 |
1.60% |
3.69 |
200.80 |
4.92% |
--- |
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 |
600183 |
生益科技 |
3.56% |
42.35 |
445.93 |
10.92% |
--- |
2 |
000333 |
美的集团 |
3.27% |
9.73 |
409.34 |
10.02% |
--- |
3 |
002916 |
深南电路 |
2.47% |
4.34 |
309.49 |
7.58% |
--- |
4 |
300258 |
精锻科技 |
2.32% |
21.89 |
290.26 |
7.11% |
--- |
5 |
601799 |
星宇股份 |
2.24% |
5.36 |
280.65 |
6.87% |
--- |
6 |
601318 |
中国平安 |
2.16% |
3.95 |
270.57 |
6.63% |
--- |
7 |
600036 |
招商银行 |
2.15% |
8.77 |
269.13 |
6.59% |
--- |
8 |
002475 |
立讯精密 |
2.11% |
17.16 |
264.61 |
6.48% |
--- |
9 |
000963 |
华东医药 |
1.86% |
5.54 |
232.57 |
5.69% |
--- |
10 |
603228 |
景旺电子 |
1.60% |
3.69 |
200.80 |
4.92% |
--- |
显示全部持仓明细>>