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 |
603477 |
巨星农牧 |
5.56% |
95.18 |
3566.39 |
6.01% |
59.89 (62.92%) |
2 |
002567 |
唐人神 |
4.67% |
399.32 |
2994.90 |
5.05% |
新增 |
3 |
600183 |
生益科技 |
4.64% |
162.60 |
2977.29 |
5.02% |
新增 |
4 |
600026 |
中远海能 |
4.42% |
232.01 |
2839.80 |
4.79% |
100.87 (43.48%) |
5 |
601702 |
华峰铝业 |
4.42% |
157.96 |
2835.38 |
4.78% |
64.38 (40.76%) |
6 |
601899 |
紫金矿业 |
4.37% |
225.25 |
2806.61 |
4.73% |
82.05 (36.43%) |
7 |
300661 |
圣邦股份 |
3.95% |
28.48 |
2534.56 |
4.27% |
23.68 (83.15%) |
8 |
688008 |
澜起科技 |
3.94% |
43.05 |
2529.65 |
4.27% |
新增 |
9 |
601872 |
招商轮船 |
3.89% |
424.24 |
2494.54 |
4.21% |
261.77 (61.70%) |
10 |
600547 |
山东黄金 |
3.69% |
103.70 |
2371.62 |
4.00% |
29.56 (28.51%) |
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 |
603477 |
巨星农牧 |
5.56% |
95.18 |
3566.39 |
6.01% |
59.89 (62.92%) |
2 |
002567 |
唐人神 |
4.67% |
399.32 |
2994.90 |
5.05% |
新增 |
3 |
600183 |
生益科技 |
4.64% |
162.60 |
2977.29 |
5.02% |
新增 |
4 |
600026 |
中远海能 |
4.42% |
232.01 |
2839.80 |
4.79% |
100.87 (43.48%) |
5 |
601702 |
华峰铝业 |
4.42% |
157.96 |
2835.38 |
4.78% |
64.38 (40.76%) |
6 |
601899 |
紫金矿业 |
4.37% |
225.25 |
2806.61 |
4.73% |
82.05 (36.43%) |
7 |
300661 |
圣邦股份 |
3.95% |
28.48 |
2534.56 |
4.27% |
23.68 (83.15%) |
8 |
688008 |
澜起科技 |
3.94% |
43.05 |
2529.65 |
4.27% |
新增 |
9 |
601872 |
招商轮船 |
3.89% |
424.24 |
2494.54 |
4.21% |
261.77 (61.70%) |
10 |
600547 |
山东黄金 |
3.69% |
103.70 |
2371.62 |
4.00% |
29.56 (28.51%) |
11 |
300748 |
金力永磁 |
2.89% |
91.78 |
1855.79 |
3.13% |
--- |
12 |
000858 |
五粮液 |
2.84% |
12.99 |
1822.63 |
3.07% |
--- |
13 |
002840 |
华统股份 |
2.68% |
82.60 |
1717.25 |
2.90% |
--- |
14 |
300308 |
中际旭创 |
2.62% |
14.90 |
1682.36 |
2.84% |
--- |
15 |
002468 |
申通快递 |
2.55% |
210.20 |
1637.46 |
2.76% |
--- |
16 |
000975 |
银泰黄金 |
2.39% |
102.17 |
1532.55 |
2.58% |
--- |
17 |
000933 |
神火股份 |
2.34% |
89.31 |
1500.41 |
2.53% |
--- |
18 |
600985 |
淮北矿业 |
2.26% |
87.20 |
1450.14 |
2.45% |
--- |
19 |
603855 |
华荣股份 |
2.22% |
71.34 |
1423.95 |
2.40% |
--- |
20 |
002402 |
和而泰 |
2.07% |
93.18 |
1331.54 |
2.25% |
--- |
21 |
603871 |
嘉友国际 |
2.01% |
81.32 |
1289.70 |
2.17% |
--- |
22 |
603228 |
景旺电子 |
1.97% |
56.19 |
1267.65 |
2.14% |
--- |
23 |
688268 |
华特气体 |
1.94% |
18.51 |
1247.20 |
2.10% |
--- |
24 |
600975 |
新五丰 |
1.78% |
109.33 |
1142.50 |
1.93% |
--- |
25 |
605305 |
中际联合 |
1.72% |
34.17 |
1104.14 |
1.86% |
--- |
26 |
600809 |
山西汾酒 |
1.62% |
4.50 |
1038.29 |
1.75% |
--- |
27 |
600298 |
安琪酵母 |
1.59% |
29.07 |
1022.68 |
1.72% |
--- |
28 |
601021 |
春秋航空 |
1.57% |
20.07 |
1007.51 |
1.70% |
--- |
29 |
688772 |
珠海冠宇 |
1.57% |
45.72 |
1006.20 |
1.70% |
--- |
30 |
300146 |
汤臣倍健 |
1.52% |
57.15 |
973.26 |
1.64% |
--- |
31 |
300136 |
信维通信 |
1.42% |
38.57 |
910.25 |
1.53% |
--- |
32 |
002661 |
克明食品 |
1.33% |
89.84 |
856.18 |
1.44% |
--- |
33 |
600233 |
圆通速递 |
1.32% |
68.93 |
847.15 |
1.43% |
--- |
34 |
603699 |
纽威股份 |
1.31% |
60.86 |
843.52 |
1.42% |
--- |
35 |
601168 |
西部矿业 |
1.19% |
53.36 |
761.40 |
1.28% |
--- |
36 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
37 |
301526 |
国际复材 |
0.01% |
0.92 |
4.08 |
0.01% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
44 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
45 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
46 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
51 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
58 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688450 |
光格科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
688548 |
广钢气体 |
0.00% |
0.13 |
1.63 |
0.00% |
--- |
98 |
688549 |
中巨芯 |
0.00% |
0.25 |
2.05 |
0.00% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.87 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
108 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
109 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
112 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
113 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
115 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
5.59% |
74.14 |
1740.81 |
6.40% |
新增 |
2 |
600026 |
中远海能 |
5.32% |
131.14 |
1657.61 |
6.09% |
新增 |
3 |
601899 |
紫金矿业 |
5.23% |
143.20 |
1628.18 |
5.99% |
新增 |
4 |
603855 |
华荣股份 |
4.28% |
50.08 |
1332.13 |
4.90% |
18.90 (37.74%) |
5 |
601702 |
华峰铝业 |
4.11% |
93.58 |
1280.17 |
4.71% |
-2.06 (-2.20%) |
6 |
601021 |
春秋航空 |
3.90% |
21.13 |
1214.34 |
4.46% |
5.25 (24.85%) |
7 |
603477 |
巨星农牧 |
3.78% |
35.29 |
1176.92 |
4.33% |
新增 |
8 |
688036 |
传音控股 |
3.41% |
7.22 |
1061.19 |
3.90% |
新增 |
9 |
002661 |
克明食品 |
3.18% |
89.84 |
989.14 |
3.64% |
新增 |
10 |
002468 |
申通快递 |
3.17% |
91.39 |
988.84 |
3.64% |
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 |
600547 |
山东黄金 |
5.59% |
74.14 |
1740.81 |
6.40% |
新增 |
2 |
600026 |
中远海能 |
5.32% |
131.14 |
1657.61 |
6.09% |
新增 |
3 |
601899 |
紫金矿业 |
5.23% |
143.20 |
1628.18 |
5.99% |
新增 |
4 |
603855 |
华荣股份 |
4.28% |
50.08 |
1332.13 |
4.90% |
18.90 (37.74%) |
5 |
601702 |
华峰铝业 |
4.11% |
93.58 |
1280.17 |
4.71% |
-2.06 (-2.20%) |
6 |
601021 |
春秋航空 |
3.90% |
21.13 |
1214.34 |
4.46% |
5.25 (24.85%) |
7 |
603477 |
巨星农牧 |
3.78% |
35.29 |
1176.92 |
4.33% |
新增 |
8 |
688036 |
传音控股 |
3.41% |
7.22 |
1061.19 |
3.90% |
新增 |
9 |
002661 |
克明食品 |
3.18% |
89.84 |
989.14 |
3.64% |
新增 |
10 |
002468 |
申通快递 |
3.17% |
91.39 |
988.84 |
3.64% |
新增 |
11 |
000690 |
宝新能源 |
3.12% |
138.46 |
971.99 |
3.57% |
--- |
12 |
601872 |
招商轮船 |
3.02% |
162.47 |
940.70 |
3.46% |
--- |
13 |
688668 |
鼎通科技 |
2.93% |
9.34 |
913.35 |
3.36% |
--- |
14 |
603993 |
洛阳钼业 |
2.88% |
168.49 |
898.05 |
3.30% |
--- |
15 |
002402 |
和而泰 |
2.75% |
50.47 |
856.98 |
3.15% |
--- |
16 |
603885 |
吉祥航空 |
2.74% |
55.38 |
854.51 |
3.14% |
--- |
17 |
603369 |
今世缘 |
2.69% |
15.88 |
838.46 |
3.08% |
--- |
18 |
603699 |
纽威股份 |
2.58% |
54.10 |
805.01 |
2.96% |
--- |
19 |
003031 |
中瓷电子 |
2.54% |
5.95 |
792.06 |
2.91% |
--- |
20 |
002557 |
洽洽食品 |
2.19% |
16.39 |
681.00 |
2.50% |
--- |
21 |
603997 |
继峰股份 |
2.10% |
45.75 |
654.23 |
2.41% |
--- |
22 |
300308 |
中际旭创 |
1.87% |
3.94 |
581.01 |
2.14% |
--- |
23 |
603517 |
绝味食品 |
1.61% |
13.49 |
501.15 |
1.84% |
--- |
24 |
600298 |
安琪酵母 |
1.47% |
12.69 |
459.50 |
1.69% |
--- |
25 |
300628 |
亿联网络 |
1.45% |
12.88 |
451.63 |
1.66% |
--- |
26 |
603444 |
吉比特 |
1.40% |
0.89 |
437.09 |
1.61% |
--- |
27 |
300661 |
圣邦股份 |
1.26% |
4.80 |
393.98 |
1.45% |
--- |
28 |
301039 |
中集车辆 |
1.20% |
28.34 |
374.94 |
1.38% |
--- |
29 |
002558 |
巨人网络 |
1.14% |
19.76 |
354.30 |
1.30% |
--- |
30 |
000860 |
顺鑫农业 |
1.11% |
10.25 |
345.32 |
1.27% |
--- |
31 |
600027 |
华电国际 |
0.99% |
46.19 |
309.01 |
1.14% |
--- |
32 |
600233 |
圆通速递 |
0.95% |
20.30 |
295.57 |
1.09% |
--- |
33 |
300408 |
三环集团 |
0.90% |
9.59 |
281.47 |
1.03% |
--- |
34 |
688343 |
云天励飞 |
0.09% |
0.52 |
26.56 |
0.10% |
--- |
35 |
301292 |
海科新源 |
0.04% |
0.56 |
11.18 |
0.04% |
--- |
36 |
301202 |
朗威股份 |
0.02% |
0.27 |
7.01 |
0.03% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
38 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
39 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
40 |
301260 |
格力博 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.04 |
2.60 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.76 |
0.01% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
44 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.35 |
1.90 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.12 |
2.02 |
0.01% |
--- |
49 |
688543 |
国科军工 |
0.01% |
0.06 |
3.53 |
0.01% |
--- |
50 |
688629 |
华丰科技 |
0.01% |
0.20 |
4.26 |
0.02% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
57 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
60 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
68 |
301323 |
新莱福 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
69 |
301332 |
德尔玛 |
0.00% |
0.07 |
1.03 |
0.00% |
--- |
70 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
301355 |
南王科技 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.37 |
0.01% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
78 |
301408 |
华人健康 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
79 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
80 |
301428 |
世纪恒通 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
82 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
84 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
603135 |
中重科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
87 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
688146 |
中船特气 |
0.00% |
0.04 |
1.55 |
0.01% |
--- |
89 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
96 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
97 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
103 |
688620 |
安凯微 |
0.00% |
0.09 |
1.15 |
0.00% |
--- |
104 |
688623 |
双元科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.75 |
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 |
600570 |
恒生电子 |
4.55% |
40.84 |
1652.39 |
6.42% |
新增 |
2 |
600603 |
广汇物流 |
4.35% |
193.01 |
1578.82 |
6.14% |
新增 |
3 |
002897 |
意华股份 |
4.18% |
25.77 |
1515.02 |
5.89% |
新增 |
4 |
601702 |
华峰铝业 |
3.94% |
95.64 |
1429.82 |
5.56% |
-28.40 (-29.69%) |
5 |
000860 |
顺鑫农业 |
3.64% |
44.25 |
1319.54 |
5.13% |
新增 |
6 |
300496 |
中科创达 |
3.47% |
12.54 |
1257.76 |
4.89% |
新增 |
7 |
300750 |
宁德时代 |
3.37% |
3.11 |
1223.54 |
4.76% |
-0.93 (-29.90%) |
8 |
300408 |
三环集团 |
3.33% |
39.31 |
1207.21 |
4.69% |
新增 |
9 |
601088 |
中国神华 |
3.31% |
43.48 |
1200.92 |
4.67% |
-33.91 (-77.99%) |
10 |
002472 |
双环传动 |
3.28% |
46.77 |
1190.30 |
4.63% |
-25.37 (-54.24%) |
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 |
600570 |
恒生电子 |
4.55% |
40.84 |
1652.39 |
6.42% |
新增 |
2 |
600603 |
广汇物流 |
4.35% |
193.01 |
1578.82 |
6.14% |
新增 |
3 |
002897 |
意华股份 |
4.18% |
25.77 |
1515.02 |
5.89% |
新增 |
4 |
601702 |
华峰铝业 |
3.94% |
95.64 |
1429.82 |
5.56% |
-28.40 (-29.69%) |
5 |
000860 |
顺鑫农业 |
3.64% |
44.25 |
1319.54 |
5.13% |
新增 |
6 |
300496 |
中科创达 |
3.47% |
12.54 |
1257.76 |
4.89% |
新增 |
7 |
300750 |
宁德时代 |
3.37% |
3.11 |
1223.54 |
4.76% |
-0.93 (-29.90%) |
8 |
300408 |
三环集团 |
3.33% |
39.31 |
1207.21 |
4.69% |
新增 |
9 |
601088 |
中国神华 |
3.31% |
43.48 |
1200.92 |
4.67% |
-33.91 (-77.99%) |
10 |
002472 |
双环传动 |
3.28% |
46.77 |
1190.30 |
4.63% |
-25.37 (-54.24%) |
11 |
000690 |
宝新能源 |
3.17% |
176.79 |
1149.13 |
4.47% |
--- |
12 |
603517 |
绝味食品 |
3.01% |
17.85 |
1090.46 |
4.24% |
--- |
13 |
300360 |
炬华科技 |
2.82% |
70.20 |
1021.41 |
3.97% |
--- |
14 |
601021 |
春秋航空 |
2.81% |
15.88 |
1020.29 |
3.97% |
--- |
15 |
600027 |
华电国际 |
2.28% |
140.74 |
827.55 |
3.22% |
--- |
16 |
688305 |
科德数控 |
2.28% |
9.33 |
826.09 |
3.21% |
--- |
17 |
002850 |
科达利 |
2.07% |
6.31 |
749.69 |
2.91% |
--- |
18 |
600256 |
广汇能源 |
2.03% |
81.69 |
736.84 |
2.86% |
--- |
19 |
601155 |
新城控股 |
2.00% |
35.34 |
724.40 |
2.82% |
--- |
20 |
603855 |
华荣股份 |
1.99% |
31.18 |
720.26 |
2.80% |
--- |
21 |
603345 |
安井食品 |
1.91% |
4.27 |
691.23 |
2.69% |
--- |
22 |
301165 |
锐捷网络 |
1.39% |
14.74 |
502.78 |
1.95% |
--- |
23 |
002270 |
华明装备 |
1.36% |
64.16 |
493.99 |
1.92% |
--- |
24 |
603989 |
艾华集团 |
1.30% |
18.39 |
472.26 |
1.84% |
--- |
25 |
688283 |
坤恒顺维 |
1.29% |
8.09 |
469.32 |
1.82% |
--- |
26 |
688156 |
路德环境 |
0.52% |
6.30 |
188.74 |
0.73% |
--- |
27 |
688538 |
和辉光电 |
0.10% |
13.51 |
36.20 |
0.14% |
--- |
28 |
688707 |
振华新材 |
0.10% |
0.81 |
36.54 |
0.14% |
--- |
29 |
688268 |
华特气体 |
0.09% |
0.44 |
32.92 |
0.13% |
--- |
30 |
688311 |
盟升电子 |
0.09% |
0.41 |
33.26 |
0.13% |
--- |
31 |
688606 |
奥泰生物 |
0.08% |
0.26 |
27.51 |
0.11% |
--- |
32 |
688513 |
苑东生物 |
0.06% |
0.37 |
22.24 |
0.09% |
--- |
33 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.06% |
--- |
34 |
688231 |
隆达股份 |
0.04% |
0.44 |
15.30 |
0.06% |
--- |
35 |
688317 |
之江生物 |
0.04% |
0.46 |
15.47 |
0.06% |
--- |
36 |
688330 |
宏力达 |
0.04% |
0.21 |
13.16 |
0.05% |
--- |
37 |
688362 |
甬矽电子 |
0.04% |
0.78 |
14.92 |
0.06% |
--- |
38 |
688093 |
世华科技 |
0.03% |
0.64 |
11.36 |
0.04% |
--- |
39 |
688236 |
春立医疗 |
0.03% |
0.41 |
9.65 |
0.04% |
--- |
40 |
688267 |
中触媒 |
0.03% |
0.30 |
11.11 |
0.04% |
--- |
41 |
688376 |
美埃科技 |
0.03% |
0.37 |
10.58 |
0.04% |
--- |
42 |
688551 |
科威尔 |
0.03% |
0.22 |
10.79 |
0.04% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
44 |
300748 |
金力永磁 |
0.02% |
0.23 |
6.73 |
0.03% |
--- |
45 |
301006 |
迈拓股份 |
0.02% |
0.51 |
7.88 |
0.03% |
--- |
46 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.03% |
--- |
47 |
688090 |
瑞松科技 |
0.02% |
0.30 |
7.35 |
0.03% |
--- |
48 |
688329 |
艾隆科技 |
0.02% |
0.18 |
7.04 |
0.03% |
--- |
49 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.03% |
--- |
50 |
688609 |
九联科技 |
0.02% |
1.04 |
6.84 |
0.03% |
--- |
51 |
688739 |
成大生物 |
0.02% |
0.22 |
6.57 |
0.03% |
--- |
52 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
53 |
301095 |
广立微 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.58 |
3.51 |
0.01% |
--- |
55 |
301195 |
北路智控 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
3.02 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.67 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.03 |
3.03 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.32 |
0.01% |
--- |
60 |
301308 |
江波龙 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
61 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
62 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.51 |
0.01% |
--- |
63 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
64 |
688217 |
睿昂基因 |
0.01% |
0.10 |
3.68 |
0.01% |
--- |
65 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.20 |
0.02% |
--- |
66 |
688585 |
上纬新材 |
0.01% |
0.49 |
3.94 |
0.02% |
--- |
67 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
68 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
69 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
73 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
76 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
98 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
99 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
100 |
301339 |
通行宝 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
101 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
102 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
104 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.60 |
0.01% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
601088 |
中国神华 |
5.92% |
77.39 |
2448.62 |
7.31% |
新增 |
2 |
300274 |
阳光电源 |
5.71% |
21.37 |
2363.95 |
7.05% |
新增 |
3 |
600011 |
华能国际 |
5.57% |
303.54 |
2303.87 |
6.88% |
新增 |
4 |
601702 |
华峰铝业 |
5.13% |
124.04 |
2123.56 |
6.34% |
-0.03 (-0.02%) |
5 |
002472 |
双环传动 |
5.07% |
72.14 |
2099.27 |
6.26% |
22.74 (31.52%) |
6 |
002850 |
科达利 |
3.96% |
17.02 |
1637.15 |
4.89% |
新增 |
7 |
600256 |
广汇能源 |
3.92% |
132.16 |
1622.92 |
4.84% |
-68.85 (-52.10%) |
8 |
300750 |
宁德时代 |
3.91% |
4.04 |
1619.60 |
4.83% |
新增 |
9 |
000983 |
山西焦煤 |
3.76% |
104.02 |
1558.22 |
4.65% |
新增 |
10 |
600116 |
三峡水利 |
3.74% |
171.80 |
1547.92 |
4.62% |
36.61 (21.31%) |
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 |
601088 |
中国神华 |
5.92% |
77.39 |
2448.62 |
7.31% |
新增 |
2 |
300274 |
阳光电源 |
5.71% |
21.37 |
2363.95 |
7.05% |
新增 |
3 |
600011 |
华能国际 |
5.57% |
303.54 |
2303.87 |
6.88% |
新增 |
4 |
601702 |
华峰铝业 |
5.13% |
124.04 |
2123.56 |
6.34% |
-0.03 (-0.02%) |
5 |
002472 |
双环传动 |
5.07% |
72.14 |
2099.27 |
6.26% |
22.74 (31.52%) |
6 |
002850 |
科达利 |
3.96% |
17.02 |
1637.15 |
4.89% |
新增 |
7 |
600256 |
广汇能源 |
3.92% |
132.16 |
1622.92 |
4.84% |
-68.85 (-52.10%) |
8 |
300750 |
宁德时代 |
3.91% |
4.04 |
1619.60 |
4.83% |
新增 |
9 |
000983 |
山西焦煤 |
3.76% |
104.02 |
1558.22 |
4.65% |
新增 |
10 |
600116 |
三峡水利 |
3.74% |
171.80 |
1547.92 |
4.62% |
36.61 (21.31%) |
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 |
600256 |
广汇能源 |
4.71% |
201.01 |
2118.65 |
5.01% |
新增 |
2 |
603816 |
顾家家居 |
4.17% |
33.12 |
1875.59 |
4.44% |
新增 |
3 |
300896 |
爱美客 |
4.12% |
3.09 |
1854.03 |
4.38% |
新增 |
4 |
600938 |
中国海油 |
3.69% |
95.02 |
1658.10 |
3.92% |
新增 |
5 |
601702 |
华峰铝业 |
3.64% |
124.07 |
1637.72 |
3.87% |
新增 |
6 |
002244 |
滨江集团 |
3.62% |
188.42 |
1629.83 |
3.85% |
新增 |
7 |
300122 |
智飞生物 |
3.52% |
14.27 |
1584.50 |
3.75% |
新增 |
8 |
002472 |
双环传动 |
3.50% |
49.40 |
1572.90 |
3.72% |
-29.92 (-60.57%) |
9 |
603345 |
安井食品 |
3.50% |
9.39 |
1576.30 |
3.73% |
新增 |
10 |
600603 |
广汇物流 |
3.46% |
241.79 |
1554.71 |
3.68% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
4.71% |
201.01 |
2118.65 |
5.01% |
新增 |
2 |
603816 |
顾家家居 |
4.17% |
33.12 |
1875.59 |
4.44% |
新增 |
3 |
300896 |
爱美客 |
4.12% |
3.09 |
1854.03 |
4.38% |
新增 |
4 |
600938 |
中国海油 |
3.69% |
95.02 |
1658.10 |
3.92% |
新增 |
5 |
601702 |
华峰铝业 |
3.64% |
124.07 |
1637.72 |
3.87% |
新增 |
6 |
002244 |
滨江集团 |
3.62% |
188.42 |
1629.83 |
3.85% |
新增 |
7 |
300122 |
智飞生物 |
3.52% |
14.27 |
1584.50 |
3.75% |
新增 |
8 |
002472 |
双环传动 |
3.50% |
49.40 |
1572.90 |
3.72% |
-29.92 (-60.57%) |
9 |
603345 |
安井食品 |
3.50% |
9.39 |
1576.30 |
3.73% |
新增 |
10 |
600603 |
广汇物流 |
3.46% |
241.79 |
1554.71 |
3.68% |
新增 |
11 |
600905 |
三峡能源 |
3.21% |
229.70 |
1444.81 |
3.42% |
--- |
12 |
300015 |
爱尔眼科 |
3.18% |
31.99 |
1432.19 |
3.39% |
--- |
13 |
301071 |
力量钻石 |
3.13% |
9.08 |
1408.58 |
3.33% |
--- |
14 |
603833 |
欧派家居 |
3.12% |
9.30 |
1401.60 |
3.31% |
--- |
15 |
300568 |
星源材质 |
3.06% |
47.40 |
1376.50 |
3.26% |
--- |
16 |
600116 |
三峡水利 |
3.02% |
135.19 |
1357.31 |
3.21% |
--- |
17 |
300573 |
兴齐眼药 |
3.01% |
8.82 |
1352.28 |
3.20% |
--- |
18 |
688348 |
昱能科技 |
3.00% |
2.77 |
1349.71 |
3.19% |
--- |
19 |
688789 |
宏华数科 |
2.90% |
7.92 |
1304.36 |
3.08% |
--- |
20 |
603517 |
绝味食品 |
2.88% |
22.41 |
1295.75 |
3.06% |
--- |
21 |
002120 |
韵达股份 |
2.81% |
74.16 |
1265.15 |
2.99% |
--- |
22 |
300911 |
亿田智能 |
2.73% |
15.99 |
1228.83 |
2.91% |
--- |
23 |
000301 |
东方盛虹 |
2.71% |
72.12 |
1219.55 |
2.88% |
--- |
24 |
600522 |
中天科技 |
2.45% |
47.73 |
1102.56 |
2.61% |
--- |
25 |
600919 |
江苏银行 |
2.44% |
154.48 |
1099.90 |
2.60% |
--- |
26 |
600519 |
贵州茅台 |
2.41% |
0.53 |
1083.85 |
2.56% |
--- |
27 |
002270 |
华明装备 |
2.25% |
121.11 |
1011.27 |
2.39% |
--- |
28 |
002756 |
永兴材料 |
1.93% |
5.70 |
867.60 |
2.05% |
--- |
29 |
603260 |
合盛硅业 |
1.68% |
6.39 |
753.81 |
1.78% |
--- |
30 |
688383 |
新益昌 |
1.67% |
6.59 |
749.31 |
1.77% |
--- |
31 |
605020 |
永和股份 |
0.70% |
12.79 |
314.89 |
0.74% |
--- |
32 |
605208 |
永茂泰 |
0.46% |
13.04 |
206.42 |
0.49% |
--- |
33 |
688707 |
振华新材 |
0.14% |
0.81 |
61.52 |
0.15% |
--- |
34 |
688538 |
和辉光电 |
0.08% |
13.51 |
36.20 |
0.09% |
--- |
35 |
688268 |
华特气体 |
0.07% |
0.44 |
31.15 |
0.07% |
--- |
36 |
688606 |
奥泰生物 |
0.07% |
0.26 |
32.05 |
0.08% |
--- |
37 |
688311 |
盟升电子 |
0.06% |
0.41 |
24.75 |
0.06% |
--- |
38 |
688322 |
奥比中光 |
0.06% |
0.85 |
26.43 |
0.06% |
--- |
39 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.05% |
--- |
40 |
301175 |
中科环保 |
0.05% |
5.84 |
22.30 |
0.05% |
--- |
41 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.73 |
0.04% |
--- |
42 |
688317 |
之江生物 |
0.04% |
0.46 |
17.32 |
0.04% |
--- |
43 |
688330 |
宏力达 |
0.04% |
0.21 |
17.77 |
0.04% |
--- |
44 |
688400 |
凌云光 |
0.04% |
0.81 |
17.84 |
0.04% |
--- |
45 |
688513 |
苑东生物 |
0.04% |
0.37 |
18.10 |
0.04% |
--- |
46 |
688093 |
世华科技 |
0.03% |
0.64 |
12.43 |
0.03% |
--- |
47 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
48 |
301006 |
迈拓股份 |
0.02% |
0.51 |
9.50 |
0.02% |
--- |
49 |
688090 |
瑞松科技 |
0.02% |
0.30 |
9.32 |
0.02% |
--- |
50 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
51 |
688267 |
中触媒 |
0.02% |
0.30 |
9.57 |
0.02% |
--- |
52 |
688551 |
科威尔 |
0.02% |
0.22 |
8.72 |
0.02% |
--- |
53 |
688609 |
九联科技 |
0.02% |
1.04 |
8.65 |
0.02% |
--- |
54 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.71 |
0.02% |
--- |
55 |
688739 |
成大生物 |
0.02% |
0.22 |
10.98 |
0.03% |
--- |
56 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
57 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
58 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
59 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
60 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.76 |
0.01% |
--- |
61 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
62 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
63 |
301236 |
软通动力 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.31 |
0.01% |
--- |
65 |
600809 |
山西汾酒 |
0.01% |
0.01 |
3.25 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
688217 |
睿昂基因 |
0.01% |
0.10 |
4.22 |
0.01% |
--- |
68 |
688314 |
康拓医疗 |
0.01% |
0.11 |
5.27 |
0.01% |
--- |
69 |
688329 |
艾隆科技 |
0.01% |
0.18 |
5.97 |
0.01% |
--- |
70 |
688585 |
上纬新材 |
0.01% |
0.49 |
4.75 |
0.01% |
--- |
71 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
73 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
74 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
76 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
83 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
87 |
301087 |
可孚医疗 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
88 |
301090 |
华润材料 |
0.00% |
0.18 |
1.95 |
0.00% |
--- |
89 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
92 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
97 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
100 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
102 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
106 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
109 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
110 |
301150 |
中一科技 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
112 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
113 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
114 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
118 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
125 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
126 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.89 |
0.00% |
--- |
127 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
128 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
129 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
130 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
131 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
132 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
133 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
134 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
135 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
136 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
137 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
138 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
139 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
140 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
141 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
142 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
002738 |
中矿资源 |
5.13% |
27.50 |
2449.43 |
6.23% |
新增 |
2 |
000983 |
山西焦煤 |
4.76% |
183.03 |
2273.23 |
5.78% |
新增 |
3 |
601328 |
交通银行 |
4.61% |
430.18 |
2198.22 |
5.59% |
新增 |
4 |
000933 |
神火股份 |
4.19% |
142.45 |
1998.57 |
5.08% |
新增 |
5 |
601998 |
中信银行 |
4.06% |
380.94 |
1938.98 |
4.93% |
新增 |
6 |
002920 |
德赛西威 |
4.04% |
15.22 |
1927.16 |
4.90% |
新增 |
7 |
002472 |
双环传动 |
3.46% |
79.32 |
1649.06 |
4.19% |
9.97 (12.57%) |
8 |
600522 |
中天科技 |
3.38% |
94.99 |
1614.83 |
4.11% |
新增 |
9 |
600116 |
三峡水利 |
3.14% |
134.33 |
1497.80 |
3.81% |
-39.02 (-29.05%) |
10 |
688390 |
固德威 |
3.10% |
4.29 |
1479.81 |
3.76% |
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 |
002738 |
中矿资源 |
5.13% |
27.50 |
2449.43 |
6.23% |
新增 |
2 |
000983 |
山西焦煤 |
4.76% |
183.03 |
2273.23 |
5.78% |
新增 |
3 |
601328 |
交通银行 |
4.61% |
430.18 |
2198.22 |
5.59% |
新增 |
4 |
000933 |
神火股份 |
4.19% |
142.45 |
1998.57 |
5.08% |
新增 |
5 |
601998 |
中信银行 |
4.06% |
380.94 |
1938.98 |
4.93% |
新增 |
6 |
002920 |
德赛西威 |
4.04% |
15.22 |
1927.16 |
4.90% |
新增 |
7 |
002472 |
双环传动 |
3.46% |
79.32 |
1649.06 |
4.19% |
9.97 (12.57%) |
8 |
600522 |
中天科技 |
3.38% |
94.99 |
1614.83 |
4.11% |
新增 |
9 |
600116 |
三峡水利 |
3.14% |
134.33 |
1497.80 |
3.81% |
-39.02 (-29.05%) |
10 |
688390 |
固德威 |
3.10% |
4.29 |
1479.81 |
3.76% |
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 |
000733 |
振华科技 |
3.66% |
17.83 |
2215.91 |
4.11% |
新增 |
2 |
002466 |
天齐锂业 |
3.55% |
20.10 |
2150.70 |
3.99% |
新增 |
3 |
600116 |
三峡水利 |
3.34% |
173.35 |
2021.28 |
3.75% |
新增 |
4 |
300219 |
鸿利智汇 |
3.31% |
126.76 |
2004.08 |
3.71% |
新增 |
5 |
002371 |
北方华创 |
3.22% |
5.62 |
1950.25 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
39.90 |
1943.32 |
3.60% |
新增 |
7 |
002472 |
双环传动 |
3.16% |
69.35 |
1912.67 |
3.54% |
新增 |
8 |
688667 |
菱电电控 |
3.10% |
10.90 |
1877.04 |
3.48% |
新增 |
9 |
300207 |
欣旺达 |
3.09% |
44.36 |
1870.22 |
3.47% |
新增 |
10 |
002436 |
兴森科技 |
3.08% |
133.25 |
1865.50 |
3.46% |
-12.01 (-9.01%) |
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 |
000733 |
振华科技 |
3.66% |
17.83 |
2215.91 |
4.11% |
新增 |
2 |
002466 |
天齐锂业 |
3.55% |
20.10 |
2150.70 |
3.99% |
新增 |
3 |
600116 |
三峡水利 |
3.34% |
173.35 |
2021.28 |
3.75% |
新增 |
4 |
300219 |
鸿利智汇 |
3.31% |
126.76 |
2004.08 |
3.71% |
新增 |
5 |
002371 |
北方华创 |
3.22% |
5.62 |
1950.25 |
3.61% |
新增 |
6 |
600036 |
招商银行 |
3.21% |
39.90 |
1943.32 |
3.60% |
新增 |
7 |
002472 |
双环传动 |
3.16% |
69.35 |
1912.67 |
3.54% |
新增 |
8 |
688667 |
菱电电控 |
3.10% |
10.90 |
1877.04 |
3.48% |
新增 |
9 |
300207 |
欣旺达 |
3.09% |
44.36 |
1870.22 |
3.47% |
新增 |
10 |
002436 |
兴森科技 |
3.08% |
133.25 |
1865.50 |
3.46% |
-12.01 (-9.01%) |
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 |
002409 |
雅克科技 |
5.29% |
33.80 |
2580.72 |
5.70% |
新增 |
2 |
300390 |
天华超净 |
5.18% |
23.56 |
2529.17 |
5.58% |
-7.29 (-30.94%) |
3 |
600111 |
北方稀土 |
4.96% |
54.68 |
2420.68 |
5.34% |
新增 |
4 |
603986 |
兆易创新 |
4.45% |
14.98 |
2172.53 |
4.80% |
新增 |
5 |
603799 |
华友钴业 |
4.28% |
20.22 |
2090.75 |
4.61% |
新增 |
6 |
300054 |
鼎龙股份 |
4.17% |
107.50 |
2034.97 |
4.49% |
新增 |
7 |
002240 |
盛新锂能 |
3.93% |
32.14 |
1916.83 |
4.23% |
新增 |
8 |
002436 |
兴森科技 |
3.60% |
145.26 |
1756.19 |
3.88% |
新增 |
9 |
600711 |
盛屯矿业 |
3.60% |
148.15 |
1760.02 |
3.88% |
新增 |
10 |
688103 |
国力股份 |
3.60% |
28.23 |
1758.25 |
3.88% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
5.29% |
33.80 |
2580.72 |
5.70% |
新增 |
2 |
300390 |
天华超净 |
5.18% |
23.56 |
2529.17 |
5.58% |
-7.29 (-30.94%) |
3 |
600111 |
北方稀土 |
4.96% |
54.68 |
2420.68 |
5.34% |
新增 |
4 |
603986 |
兆易创新 |
4.45% |
14.98 |
2172.53 |
4.80% |
新增 |
5 |
603799 |
华友钴业 |
4.28% |
20.22 |
2090.75 |
4.61% |
新增 |
6 |
300054 |
鼎龙股份 |
4.17% |
107.50 |
2034.97 |
4.49% |
新增 |
7 |
002240 |
盛新锂能 |
3.93% |
32.14 |
1916.83 |
4.23% |
新增 |
8 |
002436 |
兴森科技 |
3.60% |
145.26 |
1756.19 |
3.88% |
新增 |
9 |
600711 |
盛屯矿业 |
3.60% |
148.15 |
1760.02 |
3.88% |
新增 |
10 |
688103 |
国力股份 |
3.60% |
28.23 |
1758.25 |
3.88% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.93% |
87.29 |
2862.24 |
6.42% |
新增 |
2 |
600703 |
三安光电 |
5.81% |
87.41 |
2801.49 |
6.28% |
新增 |
3 |
603259 |
药明康德 |
5.81% |
17.91 |
2804.68 |
6.29% |
新增 |
4 |
601012 |
隆基股份 |
5.15% |
27.94 |
2482.54 |
5.57% |
新增 |
5 |
688002 |
睿创微纳 |
4.33% |
20.92 |
2088.90 |
4.68% |
1.90 (9.09%) |
6 |
002594 |
比亚迪 |
4.27% |
8.21 |
2060.71 |
4.62% |
新增 |
7 |
002460 |
赣锋锂业 |
4.02% |
16.03 |
1941.07 |
4.35% |
新增 |
8 |
600036 |
招商银行 |
3.54% |
31.52 |
1708.07 |
3.83% |
-4.15 (-13.17%) |
9 |
300601 |
康泰生物 |
3.39% |
10.99 |
1637.51 |
3.67% |
新增 |
10 |
601699 |
潞安环能 |
3.38% |
138.14 |
1631.43 |
3.66% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.93% |
87.29 |
2862.24 |
6.42% |
新增 |
2 |
600703 |
三安光电 |
5.81% |
87.41 |
2801.49 |
6.28% |
新增 |
3 |
603259 |
药明康德 |
5.81% |
17.91 |
2804.68 |
6.29% |
新增 |
4 |
601012 |
隆基股份 |
5.15% |
27.94 |
2482.54 |
5.57% |
新增 |
5 |
688002 |
睿创微纳 |
4.33% |
20.92 |
2088.90 |
4.68% |
1.90 (9.09%) |
6 |
002594 |
比亚迪 |
4.27% |
8.21 |
2060.71 |
4.62% |
新增 |
7 |
002460 |
赣锋锂业 |
4.02% |
16.03 |
1941.07 |
4.35% |
新增 |
8 |
600036 |
招商银行 |
3.54% |
31.52 |
1708.07 |
3.83% |
-4.15 (-13.17%) |
9 |
300601 |
康泰生物 |
3.39% |
10.99 |
1637.51 |
3.67% |
新增 |
10 |
601699 |
潞安环能 |
3.38% |
138.14 |
1631.43 |
3.66% |
新增 |
11 |
002459 |
晶澳科技 |
3.30% |
32.50 |
1592.50 |
3.57% |
--- |
12 |
300760 |
迈瑞医疗 |
3.16% |
3.18 |
1526.56 |
3.42% |
--- |
13 |
300390 |
天华超净 |
3.07% |
30.85 |
1481.73 |
3.32% |
--- |
14 |
600399 |
抚顺特钢 |
3.02% |
80.34 |
1457.37 |
3.27% |
--- |
15 |
002859 |
洁美科技 |
3.01% |
46.45 |
1452.43 |
3.26% |
--- |
16 |
300726 |
宏达电子 |
2.66% |
18.23 |
1285.03 |
2.88% |
--- |
17 |
688099 |
晶晨股份 |
2.55% |
10.95 |
1228.79 |
2.76% |
--- |
18 |
300496 |
中科创达 |
2.54% |
7.80 |
1225.07 |
2.75% |
--- |
19 |
002245 |
蔚蓝锂芯 |
2.51% |
61.43 |
1210.17 |
2.71% |
--- |
20 |
600123 |
兰花科创 |
2.51% |
156.60 |
1212.08 |
2.72% |
--- |
21 |
002466 |
天齐锂业 |
2.49% |
19.38 |
1201.95 |
2.70% |
--- |
22 |
000683 |
远兴能源 |
2.47% |
255.29 |
1192.20 |
2.67% |
--- |
23 |
688677 |
海泰新光 |
2.03% |
8.94 |
979.18 |
2.20% |
--- |
24 |
600166 |
福田汽车 |
1.99% |
278.59 |
961.15 |
2.16% |
--- |
25 |
601567 |
三星医疗 |
1.65% |
37.40 |
796.62 |
1.79% |
--- |
26 |
688023 |
安恒信息 |
1.64% |
3.15 |
793.12 |
1.78% |
--- |
27 |
600486 |
扬农化工 |
1.53% |
6.59 |
736.56 |
1.65% |
--- |
28 |
002142 |
宁波银行 |
1.37% |
16.96 |
660.93 |
1.48% |
--- |
29 |
002867 |
周大生 |
1.05% |
25.60 |
506.11 |
1.14% |
--- |
30 |
000983 |
山西焦煤 |
0.86% |
49.99 |
415.44 |
0.93% |
--- |
31 |
601995 |
中金公司 |
0.32% |
2.50 |
153.45 |
0.34% |
--- |
32 |
688266 |
泽璟制药 |
0.09% |
0.64 |
45.23 |
0.10% |
--- |
33 |
688538 |
和辉光电 |
0.09% |
13.51 |
45.65 |
0.10% |
--- |
34 |
688606 |
奥泰生物 |
0.08% |
0.26 |
36.71 |
0.08% |
--- |
35 |
688268 |
华特气体 |
0.07% |
0.44 |
33.33 |
0.07% |
--- |
36 |
688311 |
盟升电子 |
0.06% |
0.41 |
29.89 |
0.07% |
--- |
37 |
688317 |
之江生物 |
0.06% |
0.46 |
29.57 |
0.07% |
--- |
38 |
688183 |
生益电子 |
0.05% |
1.70 |
24.71 |
0.06% |
--- |
39 |
688093 |
世华科技 |
0.04% |
0.46 |
18.27 |
0.04% |
--- |
40 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.03% |
--- |
41 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.03% |
--- |
42 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.04% |
--- |
43 |
688330 |
宏力达 |
0.03% |
0.21 |
14.98 |
0.03% |
--- |
44 |
688513 |
苑东生物 |
0.03% |
0.37 |
16.47 |
0.04% |
--- |
45 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.04% |
--- |
46 |
688661 |
和林微纳 |
0.03% |
0.15 |
12.20 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.54 |
0.02% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.04 |
10.94 |
0.02% |
--- |
49 |
688090 |
瑞松科技 |
0.02% |
0.30 |
10.24 |
0.02% |
--- |
50 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.02% |
--- |
51 |
688329 |
艾隆科技 |
0.02% |
0.18 |
9.24 |
0.02% |
--- |
52 |
688551 |
科威尔 |
0.02% |
0.22 |
11.07 |
0.02% |
--- |
53 |
688662 |
富信科技 |
0.02% |
0.26 |
9.39 |
0.02% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.07 |
5.87 |
0.01% |
--- |
55 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
56 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
57 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
58 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
59 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
60 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
86 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600426 |
华鲁恒升 |
6.14% |
77.43 |
2907.50 |
7.14% |
14.44 (18.65%) |
2 |
002867 |
周大生 |
5.05% |
68.32 |
2389.83 |
5.87% |
新增 |
3 |
002859 |
洁美科技 |
4.71% |
69.92 |
2230.45 |
5.48% |
19.88 (28.43%) |
4 |
600166 |
福田汽车 |
4.54% |
533.17 |
2148.66 |
5.28% |
新增 |
5 |
002493 |
荣盛石化 |
3.91% |
67.20 |
1850.59 |
4.54% |
-10.03 (-14.93%) |
6 |
600486 |
扬农化工 |
3.89% |
15.37 |
1843.17 |
4.53% |
-1.20 (-7.81%) |
7 |
600036 |
招商银行 |
3.85% |
35.67 |
1822.74 |
4.48% |
新增 |
8 |
000100 |
TCL科技 |
3.75% |
189.99 |
1774.51 |
4.36% |
新增 |
9 |
688023 |
安恒信息 |
3.61% |
6.47 |
1711.48 |
4.20% |
0.94 (14.53%) |
10 |
688002 |
睿创微纳 |
3.56% |
19.02 |
1687.29 |
4.14% |
5.40 (28.41%) |
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 |
600426 |
华鲁恒升 |
6.14% |
77.43 |
2907.50 |
7.14% |
14.44 (18.65%) |
2 |
002867 |
周大生 |
5.05% |
68.32 |
2389.83 |
5.87% |
新增 |
3 |
002859 |
洁美科技 |
4.71% |
69.92 |
2230.45 |
5.48% |
19.88 (28.43%) |
4 |
600166 |
福田汽车 |
4.54% |
533.17 |
2148.66 |
5.28% |
新增 |
5 |
002493 |
荣盛石化 |
3.91% |
67.20 |
1850.59 |
4.54% |
-10.03 (-14.93%) |
6 |
600486 |
扬农化工 |
3.89% |
15.37 |
1843.17 |
4.53% |
-1.20 (-7.81%) |
7 |
600036 |
招商银行 |
3.85% |
35.67 |
1822.74 |
4.48% |
新增 |
8 |
000100 |
TCL科技 |
3.75% |
189.99 |
1774.51 |
4.36% |
新增 |
9 |
688023 |
安恒信息 |
3.61% |
6.47 |
1711.48 |
4.20% |
0.94 (14.53%) |
10 |
688002 |
睿创微纳 |
3.56% |
19.02 |
1687.29 |
4.14% |
5.40 (28.41%) |
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 |
600426 |
华鲁恒升 |
5.36% |
62.99 |
2349.53 |
5.67% |
新增 |
2 |
600486 |
扬农化工 |
4.99% |
16.57 |
2187.24 |
5.28% |
新增 |
3 |
002493 |
荣盛石化 |
4.87% |
77.23 |
2132.22 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
1.01 |
2017.98 |
4.87% |
新增 |
5 |
000858 |
五粮液 |
4.40% |
6.61 |
1929.13 |
4.66% |
新增 |
6 |
300750 |
宁德时代 |
3.97% |
4.96 |
1741.51 |
4.20% |
-6.50 (-131.05%) |
7 |
002601 |
龙佰集团 |
3.92% |
55.82 |
1717.58 |
4.15% |
新增 |
8 |
300122 |
智飞生物 |
3.76% |
11.14 |
1647.72 |
3.98% |
-3.48 (-31.24%) |
9 |
300014 |
亿纬锂能 |
3.45% |
18.56 |
1512.55 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
3.45% |
73.49 |
1513.16 |
3.65% |
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 |
600426 |
华鲁恒升 |
5.36% |
62.99 |
2349.53 |
5.67% |
新增 |
2 |
600486 |
扬农化工 |
4.99% |
16.57 |
2187.24 |
5.28% |
新增 |
3 |
002493 |
荣盛石化 |
4.87% |
77.23 |
2132.22 |
5.15% |
新增 |
4 |
600519 |
贵州茅台 |
4.61% |
1.01 |
2017.98 |
4.87% |
新增 |
5 |
000858 |
五粮液 |
4.40% |
6.61 |
1929.13 |
4.66% |
新增 |
6 |
300750 |
宁德时代 |
3.97% |
4.96 |
1741.51 |
4.20% |
-6.50 (-131.05%) |
7 |
002601 |
龙佰集团 |
3.92% |
55.82 |
1717.58 |
4.15% |
新增 |
8 |
300122 |
智飞生物 |
3.76% |
11.14 |
1647.72 |
3.98% |
-3.48 (-31.24%) |
9 |
300014 |
亿纬锂能 |
3.45% |
18.56 |
1512.55 |
3.65% |
新增 |
10 |
601233 |
桐昆股份 |
3.45% |
73.49 |
1513.16 |
3.65% |
新增 |
11 |
688002 |
睿创微纳 |
3.45% |
13.62 |
1511.69 |
3.65% |
--- |
12 |
603799 |
华友钴业 |
3.43% |
18.95 |
1502.93 |
3.63% |
--- |
13 |
688023 |
安恒信息 |
3.28% |
5.53 |
1439.39 |
3.47% |
--- |
14 |
601636 |
旗滨集团 |
3.23% |
110.55 |
1415.04 |
3.42% |
--- |
15 |
002756 |
永兴材料 |
3.17% |
25.63 |
1389.66 |
3.35% |
--- |
16 |
600132 |
重庆啤酒 |
2.94% |
10.82 |
1287.47 |
3.11% |
--- |
17 |
002859 |
洁美科技 |
2.89% |
50.04 |
1268.01 |
3.06% |
--- |
18 |
000333 |
美的集团 |
2.52% |
11.23 |
1105.48 |
2.67% |
--- |
19 |
600690 |
海尔智家 |
2.51% |
37.69 |
1100.92 |
2.66% |
--- |
20 |
002304 |
洋河股份 |
2.36% |
4.38 |
1033.64 |
2.50% |
--- |
21 |
002352 |
顺丰控股 |
2.34% |
11.62 |
1025.23 |
2.47% |
--- |
22 |
601166 |
兴业银行 |
2.34% |
49.19 |
1026.60 |
2.48% |
--- |
23 |
000923 |
河钢资源 |
2.28% |
40.12 |
998.59 |
2.41% |
--- |
24 |
600399 |
抚顺特钢 |
2.25% |
66.26 |
987.27 |
2.38% |
--- |
25 |
600309 |
万华化学 |
2.22% |
10.70 |
974.13 |
2.35% |
--- |
26 |
600703 |
三安光电 |
2.17% |
35.28 |
952.91 |
2.30% |
--- |
27 |
603337 |
杰克股份 |
2.10% |
30.27 |
920.93 |
2.22% |
--- |
28 |
300408 |
三环集团 |
1.77% |
20.78 |
774.05 |
1.87% |
--- |
29 |
603658 |
安图生物 |
1.33% |
4.01 |
582.17 |
1.41% |
--- |
30 |
600754 |
锦江酒店 |
1.19% |
10.16 |
523.54 |
1.26% |
--- |
31 |
688608 |
恒玄科技 |
0.98% |
1.30 |
430.30 |
1.04% |
--- |
32 |
601995 |
中金公司 |
0.39% |
2.50 |
171.44 |
0.41% |
--- |
33 |
688311 |
盟升电子 |
0.11% |
0.41 |
47.24 |
0.11% |
--- |
34 |
688266 |
泽璟制药 |
0.09% |
0.64 |
41.38 |
0.10% |
--- |
35 |
688268 |
华特气体 |
0.06% |
0.44 |
27.22 |
0.07% |
--- |
36 |
688330 |
宏力达 |
0.04% |
0.21 |
15.67 |
0.04% |
--- |
37 |
688513 |
苑东生物 |
0.04% |
0.37 |
16.90 |
0.04% |
--- |
38 |
688090 |
瑞松科技 |
0.03% |
0.30 |
12.01 |
0.03% |
--- |
39 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
40 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.03% |
--- |
41 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
43 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.01% |
0.08 |
3.11 |
0.01% |
--- |
45 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.60 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
48 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
49 |
601568 |
北元集团 |
0.01% |
0.45 |
4.15 |
0.01% |
--- |
50 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.26% |
11.46 |
2397.43 |
5.90% |
8.08 (70.51%) |
2 |
688002 |
睿创微纳 |
5.12% |
27.94 |
2335.55 |
5.74% |
新增 |
3 |
300122 |
智飞生物 |
4.47% |
14.62 |
2036.71 |
5.01% |
新增 |
4 |
002747 |
埃斯顿 |
4.44% |
103.21 |
2022.90 |
4.97% |
新增 |
5 |
601636 |
旗滨集团 |
4.26% |
228.32 |
1940.72 |
4.77% |
新增 |
6 |
688023 |
安恒信息 |
4.15% |
6.62 |
1893.98 |
4.66% |
新增 |
7 |
688567 |
孚能科技 |
4.09% |
71.92 |
1866.44 |
4.59% |
新增 |
8 |
603338 |
浙江鼎力 |
4.02% |
18.50 |
1833.88 |
4.51% |
10.92 (59.04%) |
9 |
002352 |
顺丰控股 |
3.98% |
22.33 |
1813.20 |
4.46% |
3.36 (15.05%) |
10 |
600984 |
建设机械 |
3.96% |
84.69 |
1804.72 |
4.44% |
51.17 (60.42%) |
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 |
300750 |
宁德时代 |
5.26% |
11.46 |
2397.43 |
5.90% |
8.08 (70.51%) |
2 |
688002 |
睿创微纳 |
5.12% |
27.94 |
2335.55 |
5.74% |
新增 |
3 |
300122 |
智飞生物 |
4.47% |
14.62 |
2036.71 |
5.01% |
新增 |
4 |
002747 |
埃斯顿 |
4.44% |
103.21 |
2022.90 |
4.97% |
新增 |
5 |
601636 |
旗滨集团 |
4.26% |
228.32 |
1940.72 |
4.77% |
新增 |
6 |
688023 |
安恒信息 |
4.15% |
6.62 |
1893.98 |
4.66% |
新增 |
7 |
688567 |
孚能科技 |
4.09% |
71.92 |
1866.44 |
4.59% |
新增 |
8 |
603338 |
浙江鼎力 |
4.02% |
18.50 |
1833.88 |
4.51% |
10.92 (59.04%) |
9 |
002352 |
顺丰控股 |
3.98% |
22.33 |
1813.20 |
4.46% |
3.36 (15.05%) |
10 |
600984 |
建设机械 |
3.96% |
84.69 |
1804.72 |
4.44% |
51.17 (60.42%) |
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 |
300737 |
科顺股份 |
4.83% |
64.89 |
1280.28 |
5.29% |
18.73 (28.86%) |
2 |
603658 |
安图生物 |
4.80% |
7.84 |
1273.53 |
5.27% |
新增 |
3 |
603538 |
美诺华 |
4.41% |
22.96 |
1170.50 |
4.84% |
新增 |
4 |
002541 |
鸿路钢构 |
4.23% |
38.36 |
1121.65 |
4.64% |
新增 |
5 |
688111 |
金山办公 |
3.96% |
3.08 |
1050.77 |
4.35% |
新增 |
6 |
002352 |
顺丰控股 |
3.91% |
18.97 |
1037.66 |
4.29% |
新增 |
7 |
601318 |
中国平安 |
3.65% |
13.54 |
966.76 |
4.00% |
新增 |
8 |
600521 |
华海药业 |
3.62% |
28.30 |
960.15 |
3.97% |
新增 |
9 |
600519 |
贵州茅台 |
3.59% |
0.65 |
950.87 |
3.93% |
-0.06 (-9.23%) |
10 |
002594 |
比亚迪 |
3.38% |
12.50 |
897.50 |
3.71% |
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 |
300737 |
科顺股份 |
4.83% |
64.89 |
1280.28 |
5.29% |
18.73 (28.86%) |
2 |
603658 |
安图生物 |
4.80% |
7.84 |
1273.53 |
5.27% |
新增 |
3 |
603538 |
美诺华 |
4.41% |
22.96 |
1170.50 |
4.84% |
新增 |
4 |
002541 |
鸿路钢构 |
4.23% |
38.36 |
1121.65 |
4.64% |
新增 |
5 |
688111 |
金山办公 |
3.96% |
3.08 |
1050.77 |
4.35% |
新增 |
6 |
002352 |
顺丰控股 |
3.91% |
18.97 |
1037.66 |
4.29% |
新增 |
7 |
601318 |
中国平安 |
3.65% |
13.54 |
966.76 |
4.00% |
新增 |
8 |
600521 |
华海药业 |
3.62% |
28.30 |
960.15 |
3.97% |
新增 |
9 |
600519 |
贵州茅台 |
3.59% |
0.65 |
950.87 |
3.93% |
-0.06 (-9.23%) |
10 |
002594 |
比亚迪 |
3.38% |
12.50 |
897.50 |
3.71% |
新增 |
11 |
002080 |
中材科技 |
3.36% |
57.55 |
892.02 |
3.69% |
--- |
12 |
600984 |
建设机械 |
3.14% |
33.52 |
831.30 |
3.44% |
--- |
13 |
300769 |
德方纳米 |
2.89% |
7.86 |
765.41 |
3.17% |
--- |
14 |
603881 |
数据港 |
2.84% |
6.96 |
752.17 |
3.11% |
--- |
15 |
603890 |
春秋电子 |
2.72% |
40.08 |
720.31 |
2.98% |
--- |
16 |
002299 |
圣农发展 |
2.69% |
24.57 |
712.53 |
2.95% |
--- |
17 |
688388 |
嘉元科技 |
2.69% |
12.64 |
712.06 |
2.94% |
--- |
18 |
300759 |
康龙化成 |
2.68% |
7.22 |
710.45 |
2.94% |
--- |
19 |
600884 |
杉杉股份 |
2.52% |
56.60 |
667.31 |
2.76% |
--- |
20 |
600754 |
锦江酒店 |
2.39% |
22.80 |
632.70 |
2.62% |
--- |
21 |
300760 |
迈瑞医疗 |
2.26% |
1.96 |
599.17 |
2.48% |
--- |
22 |
000656 |
金科股份 |
2.25% |
73.19 |
597.23 |
2.47% |
--- |
23 |
300750 |
宁德时代 |
2.22% |
3.38 |
589.34 |
2.44% |
--- |
24 |
603338 |
浙江鼎力 |
2.16% |
7.58 |
574.03 |
2.37% |
--- |
25 |
603317 |
天味食品 |
2.15% |
10.26 |
570.25 |
2.36% |
--- |
26 |
002947 |
恒铭达 |
2.09% |
8.65 |
553.60 |
2.29% |
--- |
27 |
603826 |
坤彩科技 |
1.92% |
15.18 |
509.66 |
2.11% |
--- |
28 |
000546 |
金圆股份 |
1.70% |
44.81 |
451.24 |
1.87% |
--- |
29 |
002460 |
赣锋锂业 |
1.66% |
8.21 |
439.81 |
1.82% |
--- |
30 |
600031 |
三一重工 |
1.65% |
23.36 |
438.23 |
1.81% |
--- |
31 |
688021 |
奥福环保 |
1.32% |
4.72 |
349.03 |
1.44% |
--- |
32 |
000725 |
京东方A |
0.80% |
45.64 |
213.14 |
0.88% |
--- |
33 |
688266 |
泽璟制药 |
0.20% |
0.64 |
53.36 |
0.22% |
--- |
34 |
688268 |
华特气体 |
0.15% |
0.44 |
41.03 |
0.17% |
--- |
35 |
688090 |
瑞松科技 |
0.07% |
0.30 |
17.91 |
0.07% |
--- |
36 |
688568 |
中科星图 |
0.06% |
0.96 |
15.63 |
0.06% |
--- |
37 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.04% |
--- |
38 |
688377 |
迪威尔 |
0.04% |
0.68 |
11.20 |
0.05% |
--- |
39 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
41 |
002989 |
中天精装 |
0.02% |
0.10 |
5.51 |
0.02% |
--- |
42 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
43 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
44 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
45 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
46 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.15% |
7.94 |
955.90 |
4.44% |
新增 |
2 |
300715 |
凯伦股份 |
4.05% |
28.58 |
932.98 |
4.33% |
新增 |
3 |
601899 |
紫金矿业 |
3.76% |
234.73 |
866.15 |
4.02% |
新增 |
4 |
300737 |
科顺股份 |
3.74% |
46.16 |
861.81 |
4.00% |
新增 |
5 |
601238 |
广汽集团 |
3.60% |
78.67 |
830.01 |
3.86% |
新增 |
6 |
002460 |
赣锋锂业 |
3.47% |
19.85 |
798.96 |
3.71% |
新增 |
7 |
300427 |
红相股份 |
3.47% |
48.02 |
799.53 |
3.71% |
新增 |
8 |
600802 |
福建水泥 |
3.46% |
74.27 |
797.61 |
3.70% |
新增 |
9 |
600183 |
生益科技 |
3.42% |
29.79 |
788.54 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
3.42% |
0.71 |
788.81 |
3.66% |
-0.36 (-50.70%) |
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 |
300750 |
宁德时代 |
4.15% |
7.94 |
955.90 |
4.44% |
新增 |
2 |
300715 |
凯伦股份 |
4.05% |
28.58 |
932.98 |
4.33% |
新增 |
3 |
601899 |
紫金矿业 |
3.76% |
234.73 |
866.15 |
4.02% |
新增 |
4 |
300737 |
科顺股份 |
3.74% |
46.16 |
861.81 |
4.00% |
新增 |
5 |
601238 |
广汽集团 |
3.60% |
78.67 |
830.01 |
3.86% |
新增 |
6 |
002460 |
赣锋锂业 |
3.47% |
19.85 |
798.96 |
3.71% |
新增 |
7 |
300427 |
红相股份 |
3.47% |
48.02 |
799.53 |
3.71% |
新增 |
8 |
600802 |
福建水泥 |
3.46% |
74.27 |
797.61 |
3.70% |
新增 |
9 |
600183 |
生益科技 |
3.42% |
29.79 |
788.54 |
3.66% |
新增 |
10 |
600519 |
贵州茅台 |
3.42% |
0.71 |
788.81 |
3.66% |
-0.36 (-50.70%) |
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 |
600763 |
通策医疗 |
8.43% |
19.20 |
1968.29 |
10.40% |
4.62 (24.07%) |
2 |
000661 |
长春高新 |
8.05% |
4.20 |
1879.46 |
9.93% |
0.26 (6.18%) |
3 |
603160 |
汇顶科技 |
7.51% |
8.50 |
1753.55 |
9.27% |
3.80 (44.71%) |
4 |
002475 |
立讯精密 |
6.11% |
39.04 |
1424.96 |
7.53% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
5.55% |
35.04 |
1295.08 |
6.84% |
新增 |
6 |
688008 |
澜起科技 |
5.44% |
17.73 |
1269.36 |
6.71% |
新增 |
7 |
002008 |
大族激光 |
5.43% |
31.67 |
1266.80 |
6.69% |
4.26 (13.45%) |
8 |
600519 |
贵州茅台 |
5.42% |
1.07 |
1265.81 |
6.69% |
0.09 (8.41%) |
9 |
688111 |
金山办公 |
4.71% |
6.71 |
1099.90 |
5.81% |
新增 |
10 |
300450 |
先导智能 |
4.48% |
23.26 |
1045.30 |
5.52% |
-0.54 (-2.32%) |
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 |
600763 |
通策医疗 |
8.43% |
19.20 |
1968.29 |
10.40% |
4.62 (24.07%) |
2 |
000661 |
长春高新 |
8.05% |
4.20 |
1879.46 |
9.93% |
0.26 (6.18%) |
3 |
603160 |
汇顶科技 |
7.51% |
8.50 |
1753.55 |
9.27% |
3.80 (44.71%) |
4 |
002475 |
立讯精密 |
6.11% |
39.04 |
1424.96 |
7.53% |
0.00 (0.00%) |
5 |
002353 |
杰瑞股份 |
5.55% |
35.04 |
1295.08 |
6.84% |
新增 |
6 |
688008 |
澜起科技 |
5.44% |
17.73 |
1269.36 |
6.71% |
新增 |
7 |
002008 |
大族激光 |
5.43% |
31.67 |
1266.80 |
6.69% |
4.26 (13.45%) |
8 |
600519 |
贵州茅台 |
5.42% |
1.07 |
1265.81 |
6.69% |
0.09 (8.41%) |
9 |
688111 |
金山办公 |
4.71% |
6.71 |
1099.90 |
5.81% |
新增 |
10 |
300450 |
先导智能 |
4.48% |
23.26 |
1045.30 |
5.52% |
-0.54 (-2.32%) |
11 |
002241 |
歌尔股份 |
4.18% |
48.95 |
975.08 |
5.15% |
--- |
12 |
300595 |
欧普康视 |
3.61% |
17.81 |
842.94 |
4.45% |
--- |
13 |
300782 |
卓胜微 |
2.87% |
1.63 |
668.90 |
3.53% |
--- |
14 |
000002 |
万科A |
2.83% |
20.51 |
660.01 |
3.49% |
--- |
15 |
300747 |
锐科激光 |
2.00% |
3.96 |
466.49 |
2.46% |
--- |
16 |
300433 |
蓝思科技 |
1.98% |
33.46 |
462.42 |
2.44% |
--- |
17 |
601398 |
工商银行 |
1.55% |
61.50 |
361.62 |
1.91% |
--- |
18 |
601916 |
浙商银行 |
0.29% |
14.71 |
68.55 |
0.36% |
--- |
19 |
601077 |
渝农商行 |
0.20% |
7.39 |
46.25 |
0.24% |
--- |
20 |
688258 |
卓易信息 |
0.10% |
0.35 |
24.27 |
0.13% |
--- |
21 |
688101 |
三达膜 |
0.09% |
1.20 |
21.49 |
0.11% |
--- |
22 |
688268 |
华特气体 |
0.07% |
0.44 |
15.86 |
0.08% |
--- |
23 |
688181 |
八亿时空 |
0.05% |
0.26 |
11.57 |
0.06% |
--- |
24 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
25 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
26 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.05% |
--- |
27 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.08% |
3.94 |
1555.59 |
10.35% |
2.56 (65.02%) |
2 |
600763 |
通策医疗 |
8.72% |
14.58 |
1494.16 |
9.95% |
8.83 (60.57%) |
3 |
600519 |
贵州茅台 |
6.58% |
0.98 |
1127.00 |
7.50% |
0.53 (54.08%) |
4 |
002475 |
立讯精密 |
6.10% |
39.04 |
1044.71 |
6.95% |
新增 |
5 |
002008 |
大族激光 |
5.69% |
27.41 |
974.43 |
6.49% |
新增 |
6 |
603160 |
汇顶科技 |
5.58% |
4.70 |
955.98 |
6.36% |
1.44 (30.64%) |
7 |
603501 |
韦尔股份 |
5.18% |
9.05 |
887.90 |
5.91% |
新增 |
8 |
600183 |
生益科技 |
4.99% |
34.28 |
854.94 |
5.69% |
新增 |
9 |
300450 |
先导智能 |
4.68% |
23.80 |
802.06 |
5.34% |
13.84 (58.15%) |
10 |
002410 |
广联达 |
4.42% |
21.35 |
757.71 |
5.04% |
7.10 (33.26%) |
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 |
000661 |
长春高新 |
9.08% |
3.94 |
1555.59 |
10.35% |
2.56 (65.02%) |
2 |
600763 |
通策医疗 |
8.72% |
14.58 |
1494.16 |
9.95% |
8.83 (60.57%) |
3 |
600519 |
贵州茅台 |
6.58% |
0.98 |
1127.00 |
7.50% |
0.53 (54.08%) |
4 |
002475 |
立讯精密 |
6.10% |
39.04 |
1044.71 |
6.95% |
新增 |
5 |
002008 |
大族激光 |
5.69% |
27.41 |
974.43 |
6.49% |
新增 |
6 |
603160 |
汇顶科技 |
5.58% |
4.70 |
955.98 |
6.36% |
1.44 (30.64%) |
7 |
603501 |
韦尔股份 |
5.18% |
9.05 |
887.90 |
5.91% |
新增 |
8 |
600183 |
生益科技 |
4.99% |
34.28 |
854.94 |
5.69% |
新增 |
9 |
300450 |
先导智能 |
4.68% |
23.80 |
802.06 |
5.34% |
13.84 (58.15%) |
10 |
002410 |
广联达 |
4.42% |
21.35 |
757.71 |
5.04% |
7.10 (33.26%) |
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 |
601012 |
隆基股份 |
6.75% |
23.52 |
543.45 |
8.22% |
4.88 (20.75%) |
2 |
600763 |
通策医疗 |
6.32% |
5.75 |
509.14 |
7.70% |
-0.54 (-9.41%) |
3 |
600529 |
山东药玻 |
5.91% |
20.89 |
475.87 |
7.20% |
新增 |
4 |
002410 |
广联达 |
5.82% |
14.25 |
468.68 |
7.09% |
-1.52 (-10.68%) |
5 |
000661 |
长春高新 |
5.79% |
1.38 |
466.44 |
7.06% |
0.48 (34.78%) |
6 |
603160 |
汇顶科技 |
5.62% |
3.26 |
452.49 |
6.85% |
新增 |
7 |
300253 |
卫宁健康 |
5.50% |
31.24 |
442.98 |
6.70% |
新增 |
8 |
600519 |
贵州茅台 |
5.50% |
0.45 |
442.80 |
6.70% |
新增 |
9 |
002607 |
中公教育 |
5.09% |
29.86 |
409.98 |
6.20% |
新增 |
10 |
300450 |
先导智能 |
4.16% |
9.96 |
334.66 |
5.06% |
-6.48 (-65.02%) |
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 |
601012 |
隆基股份 |
6.75% |
23.52 |
543.45 |
8.22% |
4.88 (20.75%) |
2 |
600763 |
通策医疗 |
6.32% |
5.75 |
509.14 |
7.70% |
-0.54 (-9.41%) |
3 |
600529 |
山东药玻 |
5.91% |
20.89 |
475.87 |
7.20% |
新增 |
4 |
002410 |
广联达 |
5.82% |
14.25 |
468.68 |
7.09% |
-1.52 (-10.68%) |
5 |
000661 |
长春高新 |
5.79% |
1.38 |
466.44 |
7.06% |
0.48 (34.78%) |
6 |
603160 |
汇顶科技 |
5.62% |
3.26 |
452.49 |
6.85% |
新增 |
7 |
300253 |
卫宁健康 |
5.50% |
31.24 |
442.98 |
6.70% |
新增 |
8 |
600519 |
贵州茅台 |
5.50% |
0.45 |
442.80 |
6.70% |
新增 |
9 |
002607 |
中公教育 |
5.09% |
29.86 |
409.98 |
6.20% |
新增 |
10 |
300450 |
先导智能 |
4.16% |
9.96 |
334.66 |
5.06% |
-6.48 (-65.02%) |
11 |
600845 |
宝信软件 |
4.11% |
11.62 |
330.99 |
5.01% |
--- |
12 |
600436 |
片仔癀 |
3.79% |
2.65 |
305.28 |
4.62% |
--- |
13 |
601318 |
中国平安 |
3.67% |
3.34 |
295.96 |
4.48% |
--- |
14 |
002353 |
杰瑞股份 |
2.87% |
10.00 |
231.00 |
3.49% |
--- |
15 |
600036 |
招商银行 |
2.63% |
5.88 |
211.56 |
3.20% |
--- |
16 |
300595 |
欧普康视 |
2.32% |
5.24 |
186.52 |
2.82% |
--- |
17 |
000858 |
五粮液 |
2.01% |
1.37 |
161.59 |
2.44% |
--- |
18 |
600872 |
中炬高新 |
2.00% |
3.77 |
161.47 |
2.44% |
--- |
19 |
000568 |
泸州老窖 |
1.97% |
1.96 |
158.43 |
2.40% |
--- |
20 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.86 |
0.07% |
--- |
21 |
600968 |
海油发展 |
0.05% |
1.20 |
4.25 |
0.06% |
--- |
22 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
23 |
601698 |
中国卫通 |
0.04% |
0.77 |
3.04 |
0.05% |
--- |
24 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.55 |
0.04% |
--- |
25 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
300450 |
先导智能 |
8.11% |
16.44 |
611.27 |
8.85% |
11.47 (69.76%) |
2 |
601012 |
隆基股份 |
6.46% |
18.64 |
486.38 |
7.04% |
新增 |
3 |
002410 |
广联达 |
6.24% |
15.77 |
470.15 |
6.80% |
-0.73 (-4.62%) |
4 |
600763 |
通策医疗 |
5.88% |
6.29 |
443.33 |
6.41% |
新增 |
5 |
300751 |
迈为股份 |
5.52% |
2.45 |
415.74 |
6.02% |
-0.86 (-35.11%) |
6 |
600438 |
通威股份 |
4.97% |
30.78 |
374.24 |
5.42% |
新增 |
7 |
000977 |
浪潮信息 |
4.25% |
12.82 |
320.44 |
4.64% |
-19.07 (-148.82%) |
8 |
600031 |
三一重工 |
3.89% |
22.94 |
293.17 |
4.24% |
新增 |
9 |
000661 |
长春高新 |
3.79% |
0.90 |
285.29 |
4.13% |
新增 |
10 |
300059 |
东方财富 |
3.75% |
14.58 |
282.65 |
4.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
8.11% |
16.44 |
611.27 |
8.85% |
11.47 (69.76%) |
2 |
601012 |
隆基股份 |
6.46% |
18.64 |
486.38 |
7.04% |
新增 |
3 |
002410 |
广联达 |
6.24% |
15.77 |
470.15 |
6.80% |
-0.73 (-4.62%) |
4 |
600763 |
通策医疗 |
5.88% |
6.29 |
443.33 |
6.41% |
新增 |
5 |
300751 |
迈为股份 |
5.52% |
2.45 |
415.74 |
6.02% |
-0.86 (-35.11%) |
6 |
600438 |
通威股份 |
4.97% |
30.78 |
374.24 |
5.42% |
新增 |
7 |
000977 |
浪潮信息 |
4.25% |
12.82 |
320.44 |
4.64% |
-19.07 (-148.82%) |
8 |
600031 |
三一重工 |
3.89% |
22.94 |
293.17 |
4.24% |
新增 |
9 |
000661 |
长春高新 |
3.79% |
0.90 |
285.29 |
4.13% |
新增 |
10 |
300059 |
东方财富 |
3.75% |
14.58 |
282.65 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002925 |
盈趣科技 |
5.47% |
17.99 |
789.40 |
7.78% |
新增 |
2 |
000063 |
中兴通讯 |
4.21% |
30.99 |
607.09 |
5.98% |
新增 |
3 |
000977 |
浪潮信息 |
3.52% |
31.89 |
507.73 |
5.00% |
-8.23 (-25.81%) |
4 |
601186 |
中国铁建 |
3.47% |
46.10 |
501.11 |
4.94% |
新增 |
5 |
002025 |
航天电器 |
3.43% |
23.07 |
494.39 |
4.87% |
0.47 (2.04%) |
6 |
300525 |
博思软件 |
3.23% |
19.61 |
465.54 |
4.59% |
新增 |
7 |
603508 |
思维列控 |
3.23% |
11.70 |
465.78 |
4.59% |
新增 |
8 |
300751 |
迈为股份 |
2.75% |
3.31 |
396.61 |
3.91% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
14.75 |
393.42 |
3.88% |
新增 |
10 |
300724 |
捷佳伟创 |
2.68% |
13.59 |
387.04 |
3.81% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002925 |
盈趣科技 |
5.47% |
17.99 |
789.40 |
7.78% |
新增 |
2 |
000063 |
中兴通讯 |
4.21% |
30.99 |
607.09 |
5.98% |
新增 |
3 |
000977 |
浪潮信息 |
3.52% |
31.89 |
507.73 |
5.00% |
-8.23 (-25.81%) |
4 |
601186 |
中国铁建 |
3.47% |
46.10 |
501.11 |
4.94% |
新增 |
5 |
002025 |
航天电器 |
3.43% |
23.07 |
494.39 |
4.87% |
0.47 (2.04%) |
6 |
300525 |
博思软件 |
3.23% |
19.61 |
465.54 |
4.59% |
新增 |
7 |
603508 |
思维列控 |
3.23% |
11.70 |
465.78 |
4.59% |
新增 |
8 |
300751 |
迈为股份 |
2.75% |
3.31 |
396.61 |
3.91% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
14.75 |
393.42 |
3.88% |
新增 |
10 |
300724 |
捷佳伟创 |
2.68% |
13.59 |
387.04 |
3.81% |
新增 |
11 |
300078 |
思创医惠 |
2.62% |
38.07 |
378.42 |
3.73% |
--- |
12 |
300424 |
航新科技 |
2.54% |
26.34 |
367.12 |
3.62% |
--- |
13 |
000429 |
粤高速A |
2.52% |
43.34 |
363.65 |
3.58% |
--- |
14 |
002410 |
广联达 |
2.38% |
16.50 |
343.36 |
3.38% |
--- |
15 |
300559 |
佳发教育 |
2.31% |
9.69 |
333.89 |
3.29% |
--- |
16 |
603018 |
华设集团 |
2.17% |
17.97 |
313.04 |
3.08% |
--- |
17 |
300523 |
辰安科技 |
2.14% |
5.20 |
309.40 |
3.05% |
--- |
18 |
002456 |
欧菲光 |
2.11% |
33.15 |
304.68 |
3.00% |
--- |
19 |
300408 |
三环集团 |
2.09% |
17.85 |
302.02 |
2.98% |
--- |
20 |
300427 |
红相股份 |
2.03% |
26.56 |
293.19 |
2.89% |
--- |
21 |
300546 |
雄帝科技 |
1.91% |
10.62 |
275.06 |
2.71% |
--- |
22 |
601668 |
中国建筑 |
1.87% |
47.30 |
269.64 |
2.66% |
--- |
23 |
300451 |
创业慧康 |
1.77% |
13.33 |
255.33 |
2.52% |
--- |
24 |
601766 |
中国中车 |
1.51% |
24.10 |
217.42 |
2.14% |
--- |
25 |
600271 |
航天信息 |
1.45% |
9.16 |
209.76 |
2.07% |
--- |
26 |
300253 |
卫宁健康 |
1.09% |
12.65 |
157.62 |
1.55% |
--- |
27 |
002538 |
司尔特 |
1.06% |
31.58 |
152.53 |
1.50% |
--- |
28 |
300595 |
欧普康视 |
1.05% |
3.90 |
151.09 |
1.49% |
--- |
29 |
300450 |
先导智能 |
1.00% |
4.97 |
143.83 |
1.42% |
--- |
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 |
600271 |
航天信息 |
4.92% |
35.36 |
984.07 |
12.85% |
--- |
2 |
002410 |
广联达 |
4.88% |
36.47 |
976.72 |
12.76% |
--- |
3 |
000977 |
浪潮信息 |
4.83% |
40.12 |
966.19 |
12.62% |
--- |
4 |
600967 |
内蒙一机 |
3.48% |
50.32 |
696.43 |
9.10% |
--- |
5 |
002025 |
航天电器 |
3.09% |
22.60 |
618.79 |
8.08% |
--- |
6 |
300036 |
超图软件 |
2.94% |
26.60 |
589.19 |
7.70% |
--- |
7 |
300365 |
恒华科技 |
2.55% |
20.71 |
511.12 |
6.68% |
--- |
8 |
002583 |
海能达 |
2.53% |
62.94 |
507.30 |
6.63% |
--- |
9 |
600498 |
烽火通信 |
2.08% |
13.94 |
415.97 |
5.43% |
--- |
10 |
002912 |
中新赛克 |
2.00% |
4.29 |
400.09 |
5.23% |
--- |
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 |
600271 |
航天信息 |
4.92% |
35.36 |
984.07 |
12.85% |
--- |
2 |
002410 |
广联达 |
4.88% |
36.47 |
976.72 |
12.76% |
--- |
3 |
000977 |
浪潮信息 |
4.83% |
40.12 |
966.19 |
12.62% |
--- |
4 |
600967 |
内蒙一机 |
3.48% |
50.32 |
696.43 |
9.10% |
--- |
5 |
002025 |
航天电器 |
3.09% |
22.60 |
618.79 |
8.08% |
--- |
6 |
300036 |
超图软件 |
2.94% |
26.60 |
589.19 |
7.70% |
--- |
7 |
300365 |
恒华科技 |
2.55% |
20.71 |
511.12 |
6.68% |
--- |
8 |
002583 |
海能达 |
2.53% |
62.94 |
507.30 |
6.63% |
--- |
9 |
600498 |
烽火通信 |
2.08% |
13.94 |
415.97 |
5.43% |
--- |
10 |
002912 |
中新赛克 |
2.00% |
4.29 |
400.09 |
5.23% |
--- |
显示全部持仓明细>>