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 |
000338 |
潍柴动力 |
2.39% |
6.29 |
85.86 |
2.80% |
1.03 (16.38%) |
2 |
601567 |
三星医疗 |
1.96% |
3.43 |
70.31 |
2.30% |
-1.50 (-43.73%) |
3 |
688772 |
珠海冠宇 |
1.85% |
3.02 |
66.38 |
2.17% |
新增 |
4 |
600312 |
平高电气 |
1.71% |
4.85 |
61.55 |
2.01% |
新增 |
5 |
002891 |
中宠股份 |
1.55% |
2.11 |
55.60 |
1.82% |
新增 |
6 |
002028 |
思源电气 |
1.49% |
1.03 |
53.60 |
1.75% |
新增 |
7 |
002138 |
顺络电子 |
1.41% |
1.87 |
50.51 |
1.65% |
新增 |
8 |
300708 |
聚灿光电 |
1.40% |
4.46 |
50.31 |
1.64% |
新增 |
9 |
600845 |
宝信软件 |
1.40% |
1.03 |
50.26 |
1.64% |
新增 |
10 |
600988 |
赤峰黄金 |
1.38% |
3.54 |
49.60 |
1.62% |
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 |
000338 |
潍柴动力 |
2.39% |
6.29 |
85.86 |
2.80% |
1.03 (16.38%) |
2 |
601567 |
三星医疗 |
1.96% |
3.43 |
70.31 |
2.30% |
-1.50 (-43.73%) |
3 |
688772 |
珠海冠宇 |
1.85% |
3.02 |
66.38 |
2.17% |
新增 |
4 |
600312 |
平高电气 |
1.71% |
4.85 |
61.55 |
2.01% |
新增 |
5 |
002891 |
中宠股份 |
1.55% |
2.11 |
55.60 |
1.82% |
新增 |
6 |
002028 |
思源电气 |
1.49% |
1.03 |
53.60 |
1.75% |
新增 |
7 |
002138 |
顺络电子 |
1.41% |
1.87 |
50.51 |
1.65% |
新增 |
8 |
300708 |
聚灿光电 |
1.40% |
4.46 |
50.31 |
1.64% |
新增 |
9 |
600845 |
宝信软件 |
1.40% |
1.03 |
50.26 |
1.64% |
新增 |
10 |
600988 |
赤峰黄金 |
1.38% |
3.54 |
49.60 |
1.62% |
新增 |
11 |
603198 |
迎驾贡酒 |
1.38% |
0.75 |
49.72 |
1.62% |
--- |
12 |
603298 |
杭叉集团 |
1.36% |
1.96 |
48.76 |
1.59% |
--- |
13 |
600918 |
中泰证券 |
1.34% |
7.00 |
48.02 |
1.57% |
--- |
14 |
000975 |
银泰黄金 |
1.32% |
3.16 |
47.40 |
1.55% |
--- |
15 |
688036 |
传音控股 |
1.29% |
0.34 |
46.38 |
1.52% |
--- |
16 |
600129 |
太极集团 |
1.27% |
0.98 |
45.53 |
1.49% |
--- |
17 |
600066 |
宇通客车 |
1.18% |
3.20 |
42.40 |
1.39% |
--- |
18 |
601128 |
常熟银行 |
1.18% |
6.66 |
42.56 |
1.39% |
--- |
19 |
000596 |
古井贡酒 |
1.17% |
0.18 |
41.90 |
1.37% |
--- |
20 |
600583 |
海油工程 |
1.16% |
7.00 |
41.58 |
1.36% |
--- |
21 |
601021 |
春秋航空 |
1.12% |
0.80 |
40.16 |
1.31% |
--- |
22 |
300622 |
博士眼镜 |
1.10% |
2.00 |
39.66 |
1.30% |
--- |
23 |
601989 |
中国重工 |
1.08% |
9.39 |
38.78 |
1.27% |
--- |
24 |
600150 |
中国船舶 |
1.06% |
1.29 |
37.98 |
1.24% |
--- |
25 |
603992 |
松霖科技 |
1.06% |
2.11 |
38.28 |
1.25% |
--- |
26 |
603605 |
珀莱雅 |
1.05% |
0.38 |
37.77 |
1.23% |
--- |
27 |
603859 |
能科科技 |
1.05% |
1.00 |
37.73 |
1.23% |
--- |
28 |
002371 |
北方华创 |
1.03% |
0.15 |
36.86 |
1.20% |
--- |
29 |
600372 |
中航机载 |
1.03% |
2.82 |
37.17 |
1.21% |
--- |
30 |
000526 |
学大教育 |
1.02% |
0.73 |
36.49 |
1.19% |
--- |
31 |
002739 |
万达电影 |
1.00% |
2.76 |
35.94 |
1.17% |
--- |
32 |
600926 |
杭州银行 |
0.99% |
3.57 |
35.74 |
1.17% |
--- |
33 |
603063 |
禾望电气 |
0.99% |
1.42 |
35.50 |
1.16% |
--- |
34 |
000543 |
皖能电力 |
0.98% |
5.61 |
35.12 |
1.15% |
--- |
35 |
002648 |
卫星化学 |
0.97% |
2.37 |
34.96 |
1.14% |
--- |
36 |
002707 |
众信旅游 |
0.97% |
4.86 |
34.70 |
1.13% |
--- |
37 |
688033 |
天宜上佳 |
0.97% |
2.07 |
34.97 |
1.14% |
--- |
38 |
605116 |
奥锐特 |
0.94% |
1.31 |
33.82 |
1.10% |
--- |
39 |
001319 |
铭科精技 |
0.93% |
1.30 |
33.33 |
1.09% |
--- |
40 |
600887 |
伊利股份 |
0.92% |
1.23 |
32.90 |
1.07% |
--- |
41 |
300827 |
上能电气 |
0.88% |
1.04 |
31.47 |
1.03% |
--- |
42 |
600685 |
中船防务 |
0.88% |
1.24 |
31.68 |
1.04% |
--- |
43 |
603551 |
奥普家居 |
0.88% |
3.00 |
31.77 |
1.04% |
--- |
44 |
601890 |
亚星锚链 |
0.85% |
3.07 |
30.39 |
0.99% |
--- |
45 |
688223 |
晶科能源 |
0.84% |
3.40 |
30.09 |
0.98% |
--- |
46 |
000539 |
粤电力A |
0.82% |
6.00 |
29.34 |
0.96% |
--- |
47 |
603383 |
顶点软件 |
0.81% |
0.59 |
29.09 |
0.95% |
--- |
48 |
600211 |
西藏药业 |
0.80% |
0.59 |
28.79 |
0.94% |
--- |
49 |
600251 |
冠农股份 |
0.79% |
3.25 |
28.24 |
0.92% |
--- |
50 |
603306 |
华懋科技 |
0.78% |
1.04 |
28.19 |
0.92% |
--- |
51 |
300740 |
水羊股份 |
0.77% |
1.65 |
27.51 |
0.90% |
--- |
52 |
300856 |
科思股份 |
0.76% |
0.44 |
27.38 |
0.89% |
--- |
53 |
600966 |
博汇纸业 |
0.75% |
4.33 |
26.89 |
0.88% |
--- |
54 |
002041 |
登海种业 |
0.74% |
2.02 |
26.72 |
0.87% |
--- |
55 |
600027 |
华电国际 |
0.74% |
5.21 |
26.78 |
0.87% |
--- |
56 |
300638 |
广和通 |
0.71% |
1.34 |
25.50 |
0.83% |
--- |
57 |
002223 |
鱼跃医疗 |
0.69% |
0.72 |
24.90 |
0.81% |
--- |
58 |
300274 |
阳光电源 |
0.68% |
0.28 |
24.53 |
0.80% |
--- |
59 |
601318 |
中国平安 |
0.67% |
0.60 |
24.18 |
0.79% |
--- |
60 |
002594 |
比亚迪 |
0.66% |
0.12 |
23.76 |
0.78% |
--- |
61 |
688002 |
睿创微纳 |
0.63% |
0.51 |
22.57 |
0.74% |
--- |
62 |
688516 |
奥特维 |
0.62% |
0.25 |
22.39 |
0.73% |
--- |
63 |
002583 |
海能达 |
0.60% |
3.64 |
21.66 |
0.71% |
--- |
64 |
600011 |
华能国际 |
0.60% |
2.80 |
21.56 |
0.70% |
--- |
65 |
000100 |
TCL科技 |
0.58% |
4.87 |
20.94 |
0.68% |
--- |
66 |
603758 |
秦安股份 |
0.57% |
1.79 |
20.48 |
0.67% |
--- |
67 |
000998 |
隆平高科 |
0.56% |
1.42 |
20.02 |
0.65% |
--- |
68 |
003031 |
中瓷电子 |
0.56% |
0.23 |
20.29 |
0.66% |
--- |
69 |
603366 |
日出东方 |
0.55% |
3.19 |
19.87 |
0.65% |
--- |
70 |
301039 |
中集车辆 |
0.54% |
2.06 |
19.32 |
0.63% |
--- |
71 |
002847 |
盐津铺子 |
0.51% |
0.27 |
18.41 |
0.60% |
--- |
72 |
603569 |
长久物流 |
0.51% |
1.49 |
18.46 |
0.60% |
--- |
73 |
600258 |
首旅酒店 |
0.50% |
1.14 |
17.81 |
0.58% |
--- |
74 |
300866 |
安克创新 |
0.49% |
0.20 |
17.72 |
0.58% |
--- |
75 |
601966 |
玲珑轮胎 |
0.49% |
0.91 |
17.50 |
0.57% |
--- |
76 |
688147 |
微导纳米 |
0.49% |
0.45 |
17.66 |
0.58% |
--- |
77 |
300850 |
新强联 |
0.48% |
0.54 |
17.19 |
0.56% |
--- |
78 |
301227 |
森鹰窗业 |
0.48% |
0.64 |
17.32 |
0.57% |
--- |
79 |
600754 |
锦江酒店 |
0.48% |
0.58 |
17.34 |
0.57% |
--- |
80 |
603225 |
新凤鸣 |
0.48% |
1.21 |
17.18 |
0.56% |
--- |
81 |
603899 |
晨光股份 |
0.48% |
0.46 |
17.27 |
0.56% |
--- |
82 |
688120 |
华海清科 |
0.48% |
0.09 |
17.14 |
0.56% |
--- |
83 |
300558 |
贝达药业 |
0.46% |
0.32 |
16.50 |
0.54% |
--- |
84 |
600612 |
老凤祥 |
0.46% |
0.24 |
16.56 |
0.54% |
--- |
85 |
688258 |
卓易信息 |
0.45% |
0.33 |
16.15 |
0.53% |
--- |
86 |
002568 |
百润股份 |
0.44% |
0.64 |
15.75 |
0.51% |
--- |
87 |
600835 |
上海机电 |
0.43% |
1.31 |
15.55 |
0.51% |
--- |
88 |
002459 |
晶澳科技 |
0.41% |
0.72 |
14.88 |
0.49% |
--- |
89 |
603345 |
安井食品 |
0.41% |
0.14 |
14.65 |
0.48% |
--- |
90 |
300782 |
卓胜微 |
0.39% |
0.10 |
14.10 |
0.46% |
--- |
91 |
603197 |
保隆科技 |
0.39% |
0.25 |
14.10 |
0.46% |
--- |
92 |
688556 |
高测股份 |
0.35% |
0.33 |
12.73 |
0.42% |
--- |
93 |
300441 |
鲍斯股份 |
0.31% |
1.61 |
11.09 |
0.36% |
--- |
94 |
301149 |
隆华新材 |
0.30% |
0.87 |
10.76 |
0.35% |
--- |
95 |
600215 |
派斯林 |
0.30% |
1.25 |
10.68 |
0.35% |
--- |
96 |
688789 |
宏华数科 |
0.30% |
0.11 |
10.75 |
0.35% |
--- |
97 |
300316 |
晶盛机电 |
0.29% |
0.24 |
10.58 |
0.35% |
--- |
98 |
300314 |
戴维医疗 |
0.20% |
0.47 |
7.12 |
0.23% |
--- |
99 |
600861 |
北京人力 |
0.20% |
0.39 |
7.31 |
0.24% |
--- |
100 |
605300 |
佳禾食品 |
0.18% |
0.41 |
6.42 |
0.21% |
--- |
101 |
603688 |
石英股份 |
0.17% |
0.07 |
6.08 |
0.20% |
--- |
102 |
600925 |
苏能股份 |
0.14% |
0.90 |
4.94 |
0.16% |
--- |
103 |
002865 |
钧达股份 |
0.13% |
0.06 |
4.65 |
0.15% |
--- |
104 |
600872 |
中炬高新 |
0.12% |
0.15 |
4.21 |
0.14% |
--- |
105 |
001314 |
亿道信息 |
0.10% |
0.05 |
3.65 |
0.12% |
--- |
106 |
001311 |
多利科技 |
0.09% |
0.06 |
3.21 |
0.10% |
--- |
107 |
603281 |
江瀚新材 |
0.09% |
0.12 |
3.18 |
0.10% |
--- |
108 |
688599 |
天合光能 |
0.08% |
0.11 |
3.04 |
0.10% |
--- |
109 |
001308 |
康冠科技 |
0.07% |
0.09 |
2.43 |
0.08% |
--- |
110 |
001337 |
四川黄金 |
0.06% |
0.08 |
2.20 |
0.07% |
--- |
111 |
001338 |
永顺泰 |
0.06% |
0.16 |
1.99 |
0.06% |
--- |
112 |
601022 |
宁波远洋 |
0.06% |
0.20 |
2.20 |
0.07% |
--- |
113 |
603206 |
嘉环科技 |
0.06% |
0.12 |
2.16 |
0.07% |
--- |
114 |
601121 |
宝地矿业 |
0.05% |
0.25 |
1.79 |
0.06% |
--- |
115 |
001300 |
三柏硕 |
0.04% |
0.08 |
1.55 |
0.05% |
--- |
116 |
603153 |
上海建科 |
0.04% |
0.07 |
1.56 |
0.05% |
--- |
117 |
603162 |
海通发展 |
0.04% |
0.08 |
1.37 |
0.04% |
--- |
118 |
603190 |
亚通精工 |
0.04% |
0.05 |
1.38 |
0.04% |
--- |
119 |
603209 |
兴通股份 |
0.04% |
0.08 |
1.36 |
0.04% |
--- |
120 |
001219 |
青岛食品 |
0.03% |
0.05 |
1.06 |
0.03% |
--- |
121 |
001228 |
永泰运 |
0.03% |
0.04 |
1.22 |
0.04% |
--- |
122 |
001278 |
一彬科技 |
0.03% |
0.05 |
1.23 |
0.04% |
--- |
123 |
001288 |
运机集团 |
0.03% |
0.05 |
0.90 |
0.03% |
--- |
124 |
001296 |
长江材料 |
0.03% |
0.04 |
0.95 |
0.03% |
--- |
125 |
001313 |
粤海饲料 |
0.03% |
0.12 |
1.06 |
0.03% |
--- |
126 |
001333 |
光华股份 |
0.03% |
0.04 |
0.94 |
0.03% |
--- |
127 |
001366 |
播恩集团 |
0.03% |
0.06 |
1.06 |
0.03% |
--- |
128 |
603070 |
万控智造 |
0.03% |
0.08 |
1.24 |
0.04% |
--- |
129 |
603130 |
云中马 |
0.03% |
0.05 |
1.03 |
0.03% |
--- |
130 |
603132 |
金徽股份 |
0.03% |
0.07 |
1.00 |
0.03% |
--- |
131 |
603173 |
福斯达 |
0.03% |
0.05 |
1.09 |
0.04% |
--- |
132 |
603215 |
比依股份 |
0.03% |
0.06 |
0.99 |
0.03% |
--- |
133 |
603219 |
富佳股份 |
0.03% |
0.07 |
1.00 |
0.03% |
--- |
134 |
603280 |
南方路机 |
0.03% |
0.04 |
0.97 |
0.03% |
--- |
135 |
605555 |
德昌股份 |
0.03% |
0.05 |
1.23 |
0.04% |
--- |
136 |
001234 |
泰慕士 |
0.02% |
0.03 |
0.81 |
0.03% |
--- |
137 |
001256 |
炜冈科技 |
0.02% |
0.05 |
0.88 |
0.03% |
--- |
138 |
001266 |
宏英智能 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
139 |
001299 |
美能能源 |
0.02% |
0.06 |
0.89 |
0.03% |
--- |
140 |
001368 |
通达创智 |
0.02% |
0.04 |
0.88 |
0.03% |
--- |
141 |
603048 |
浙江黎明 |
0.02% |
0.05 |
0.86 |
0.03% |
--- |
142 |
603065 |
宿迁联盛 |
0.02% |
0.06 |
0.80 |
0.03% |
--- |
143 |
603150 |
万朗磁塑 |
0.02% |
0.03 |
0.73 |
0.02% |
--- |
144 |
603151 |
邦基科技 |
0.02% |
0.05 |
0.81 |
0.03% |
--- |
145 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.81 |
0.03% |
--- |
146 |
603213 |
镇洋发展 |
0.02% |
0.08 |
0.86 |
0.03% |
--- |
147 |
603216 |
梦天家居 |
0.02% |
0.05 |
0.66 |
0.02% |
--- |
148 |
603291 |
联合水务 |
0.02% |
0.05 |
0.81 |
0.03% |
--- |
149 |
605566 |
福莱蒽特 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
150 |
300761 |
立华股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
151 |
603355 |
莱克电气 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
152 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.38 |
0.01% |
--- |
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 |
600129 |
太极集团 |
2.54% |
1.99 |
118.39 |
2.81% |
新增 |
2 |
688516 |
奥特维 |
1.89% |
0.47 |
88.13 |
2.09% |
-0.25 (-54.23%) |
3 |
603129 |
春风动力 |
1.73% |
0.50 |
80.95 |
1.92% |
新增 |
4 |
603551 |
奥普家居 |
1.73% |
6.25 |
80.81 |
1.92% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.72% |
2.23 |
80.26 |
1.90% |
新增 |
6 |
300853 |
申昊科技 |
1.70% |
2.26 |
79.33 |
1.88% |
新增 |
7 |
300314 |
戴维医疗 |
1.69% |
3.74 |
79.06 |
1.87% |
新增 |
8 |
002600 |
领益智造 |
1.67% |
11.29 |
78.01 |
1.85% |
新增 |
9 |
600612 |
老凤祥 |
1.66% |
1.11 |
77.57 |
1.84% |
新增 |
10 |
603877 |
太平鸟 |
1.66% |
3.07 |
77.61 |
1.84% |
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 |
600129 |
太极集团 |
2.54% |
1.99 |
118.39 |
2.81% |
新增 |
2 |
688516 |
奥特维 |
1.89% |
0.47 |
88.13 |
2.09% |
-0.25 (-54.23%) |
3 |
603129 |
春风动力 |
1.73% |
0.50 |
80.95 |
1.92% |
新增 |
4 |
603551 |
奥普家居 |
1.73% |
6.25 |
80.81 |
1.92% |
新增 |
5 |
002223 |
鱼跃医疗 |
1.72% |
2.23 |
80.26 |
1.90% |
新增 |
6 |
300853 |
申昊科技 |
1.70% |
2.26 |
79.33 |
1.88% |
新增 |
7 |
300314 |
戴维医疗 |
1.69% |
3.74 |
79.06 |
1.87% |
新增 |
8 |
002600 |
领益智造 |
1.67% |
11.29 |
78.01 |
1.85% |
新增 |
9 |
600612 |
老凤祥 |
1.66% |
1.11 |
77.57 |
1.84% |
新增 |
10 |
603877 |
太平鸟 |
1.66% |
3.07 |
77.61 |
1.84% |
新增 |
11 |
001269 |
欧晶科技 |
1.65% |
1.05 |
77.21 |
1.83% |
--- |
12 |
002459 |
晶澳科技 |
1.65% |
1.85 |
77.06 |
1.83% |
--- |
13 |
300274 |
阳光电源 |
1.65% |
0.66 |
76.98 |
1.83% |
--- |
14 |
300316 |
晶盛机电 |
1.63% |
1.07 |
75.86 |
1.80% |
--- |
15 |
688335 |
复洁环保 |
1.63% |
3.09 |
75.84 |
1.80% |
--- |
16 |
688556 |
高测股份 |
1.63% |
1.43 |
76.19 |
1.81% |
--- |
17 |
688223 |
晶科能源 |
1.57% |
5.20 |
73.05 |
1.73% |
--- |
18 |
301039 |
中集车辆 |
1.56% |
5.49 |
72.63 |
1.72% |
--- |
19 |
605117 |
德业股份 |
1.54% |
0.48 |
72.08 |
1.71% |
--- |
20 |
600066 |
宇通客车 |
1.53% |
4.84 |
71.34 |
1.69% |
--- |
21 |
688150 |
莱特光电 |
1.52% |
3.17 |
70.91 |
1.68% |
--- |
22 |
600211 |
西藏药业 |
1.51% |
1.19 |
70.69 |
1.68% |
--- |
23 |
688599 |
天合光能 |
1.51% |
1.65 |
70.31 |
1.67% |
--- |
24 |
300856 |
科思股份 |
1.50% |
0.89 |
70.11 |
1.66% |
--- |
25 |
603688 |
石英股份 |
1.49% |
0.61 |
69.44 |
1.65% |
--- |
26 |
600583 |
海油工程 |
1.46% |
11.62 |
67.98 |
1.61% |
--- |
27 |
688212 |
澳华内镜 |
1.46% |
1.00 |
68.04 |
1.61% |
--- |
28 |
300842 |
帝科股份 |
1.45% |
0.74 |
67.67 |
1.60% |
--- |
29 |
300396 |
迪瑞医疗 |
1.44% |
2.07 |
67.25 |
1.59% |
--- |
30 |
000534 |
万泽股份 |
1.43% |
3.99 |
66.91 |
1.59% |
--- |
31 |
300833 |
浩洋股份 |
1.43% |
0.61 |
66.75 |
1.58% |
--- |
32 |
000338 |
潍柴动力 |
1.40% |
5.26 |
65.54 |
1.55% |
--- |
33 |
600011 |
华能国际 |
1.40% |
7.05 |
65.28 |
1.55% |
--- |
34 |
002847 |
盐津铺子 |
1.39% |
0.77 |
65.06 |
1.54% |
--- |
35 |
601021 |
春秋航空 |
1.39% |
1.13 |
64.94 |
1.54% |
--- |
36 |
601336 |
新华保险 |
1.39% |
1.76 |
64.72 |
1.53% |
--- |
37 |
300622 |
博士眼镜 |
1.38% |
2.73 |
64.43 |
1.53% |
--- |
38 |
300633 |
开立医疗 |
1.37% |
1.17 |
63.77 |
1.51% |
--- |
39 |
601318 |
中国平安 |
1.36% |
1.37 |
63.57 |
1.51% |
--- |
40 |
601686 |
友发集团 |
1.36% |
9.25 |
63.27 |
1.50% |
--- |
41 |
600926 |
杭州银行 |
1.35% |
5.35 |
62.86 |
1.49% |
--- |
42 |
000860 |
顺鑫农业 |
1.34% |
1.85 |
62.33 |
1.48% |
--- |
43 |
600481 |
双良节能 |
1.33% |
4.43 |
61.93 |
1.47% |
--- |
44 |
600918 |
中泰证券 |
1.33% |
9.00 |
62.19 |
1.47% |
--- |
45 |
601567 |
三星医疗 |
1.33% |
4.93 |
62.27 |
1.48% |
--- |
46 |
605300 |
佳禾食品 |
1.29% |
2.76 |
60.00 |
1.42% |
--- |
47 |
002568 |
百润股份 |
1.26% |
1.62 |
58.89 |
1.40% |
--- |
48 |
301103 |
何氏眼科 |
1.26% |
1.40 |
58.74 |
1.39% |
--- |
49 |
603345 |
安井食品 |
1.26% |
0.40 |
58.72 |
1.39% |
--- |
50 |
301267 |
华厦眼科 |
1.25% |
0.96 |
58.51 |
1.39% |
--- |
51 |
688390 |
固德威 |
1.23% |
0.34 |
57.53 |
1.36% |
--- |
52 |
600095 |
湘财股份 |
1.18% |
7.03 |
54.83 |
1.30% |
--- |
53 |
603757 |
大元泵业 |
1.18% |
1.85 |
55.20 |
1.31% |
--- |
54 |
300896 |
爱美客 |
1.14% |
0.12 |
53.39 |
1.27% |
--- |
55 |
002912 |
中新赛克 |
1.07% |
1.13 |
49.73 |
1.18% |
--- |
56 |
688120 |
华海清科 |
1.03% |
0.19 |
48.22 |
1.14% |
--- |
57 |
300745 |
欣锐科技 |
1.02% |
1.08 |
47.70 |
1.13% |
--- |
58 |
301239 |
普瑞眼科 |
0.99% |
0.47 |
46.10 |
1.09% |
--- |
59 |
300693 |
盛弘股份 |
0.94% |
1.19 |
43.93 |
1.04% |
--- |
60 |
603027 |
千禾味业 |
0.92% |
2.03 |
42.87 |
1.02% |
--- |
61 |
603567 |
珍宝岛 |
0.87% |
2.70 |
40.39 |
0.96% |
--- |
62 |
000596 |
古井贡酒 |
0.85% |
0.16 |
39.58 |
0.94% |
--- |
63 |
600197 |
伊力特 |
0.70% |
1.20 |
32.60 |
0.77% |
--- |
64 |
601059 |
信达证券 |
0.17% |
0.56 |
8.03 |
0.19% |
--- |
65 |
600925 |
苏能股份 |
0.12% |
0.90 |
5.53 |
0.13% |
--- |
66 |
001311 |
多利科技 |
0.08% |
0.06 |
3.73 |
0.09% |
--- |
67 |
603281 |
江瀚新材 |
0.08% |
0.12 |
3.73 |
0.09% |
--- |
68 |
001338 |
永顺泰 |
0.07% |
0.16 |
3.04 |
0.07% |
--- |
69 |
001308 |
康冠科技 |
0.05% |
0.09 |
2.38 |
0.06% |
--- |
70 |
001314 |
亿道信息 |
0.05% |
0.05 |
2.15 |
0.05% |
--- |
71 |
001337 |
四川黄金 |
0.05% |
0.08 |
2.46 |
0.06% |
--- |
72 |
601022 |
宁波远洋 |
0.04% |
0.20 |
2.06 |
0.05% |
--- |
73 |
601121 |
宝地矿业 |
0.04% |
0.25 |
1.93 |
0.05% |
--- |
74 |
603206 |
嘉环科技 |
0.04% |
0.12 |
2.09 |
0.05% |
--- |
75 |
603209 |
兴通股份 |
0.04% |
0.08 |
1.77 |
0.04% |
--- |
76 |
001228 |
永泰运 |
0.03% |
0.04 |
1.47 |
0.03% |
--- |
77 |
603070 |
万控智造 |
0.03% |
0.08 |
1.45 |
0.03% |
--- |
78 |
603153 |
上海建科 |
0.03% |
0.07 |
1.31 |
0.03% |
--- |
79 |
603162 |
海通发展 |
0.03% |
0.08 |
1.32 |
0.03% |
--- |
80 |
603173 |
福斯达 |
0.03% |
0.05 |
1.42 |
0.03% |
--- |
81 |
603190 |
亚通精工 |
0.03% |
0.05 |
1.44 |
0.03% |
--- |
82 |
001219 |
青岛食品 |
0.02% |
0.05 |
0.84 |
0.02% |
--- |
83 |
001234 |
泰慕士 |
0.02% |
0.03 |
0.76 |
0.02% |
--- |
84 |
001256 |
炜冈科技 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
85 |
001278 |
一彬科技 |
0.02% |
0.05 |
1.12 |
0.03% |
--- |
86 |
001288 |
运机集团 |
0.02% |
0.05 |
1.01 |
0.02% |
--- |
87 |
001296 |
长江材料 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
88 |
001299 |
美能能源 |
0.02% |
0.06 |
0.94 |
0.02% |
--- |
89 |
001300 |
三柏硕 |
0.02% |
0.08 |
0.97 |
0.02% |
--- |
90 |
001313 |
粤海饲料 |
0.02% |
0.12 |
0.97 |
0.02% |
--- |
91 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.12 |
0.03% |
--- |
92 |
001333 |
光华股份 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
93 |
001366 |
播恩集团 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
94 |
001368 |
通达创智 |
0.02% |
0.04 |
0.89 |
0.02% |
--- |
95 |
603048 |
浙江黎明 |
0.02% |
0.05 |
0.75 |
0.02% |
--- |
96 |
603065 |
宿迁联盛 |
0.02% |
0.06 |
0.87 |
0.02% |
--- |
97 |
603130 |
云中马 |
0.02% |
0.05 |
1.09 |
0.03% |
--- |
98 |
603132 |
金徽股份 |
0.02% |
0.07 |
0.83 |
0.02% |
--- |
99 |
603151 |
邦基科技 |
0.02% |
0.05 |
0.87 |
0.02% |
--- |
100 |
603182 |
嘉华股份 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
101 |
603213 |
镇洋发展 |
0.02% |
0.08 |
0.95 |
0.02% |
--- |
102 |
603215 |
比依股份 |
0.02% |
0.06 |
1.03 |
0.02% |
--- |
103 |
603219 |
富佳股份 |
0.02% |
0.07 |
1.05 |
0.02% |
--- |
104 |
603280 |
南方路机 |
0.02% |
0.04 |
0.89 |
0.02% |
--- |
105 |
603291 |
联合水务 |
0.02% |
0.05 |
0.82 |
0.02% |
--- |
106 |
605555 |
德昌股份 |
0.02% |
0.05 |
0.94 |
0.02% |
--- |
107 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.63 |
0.02% |
--- |
108 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.66 |
0.02% |
--- |
109 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.68 |
0.02% |
--- |
110 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.43 |
0.01% |
--- |
111 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
2.19% |
2.92 |
168.19 |
2.51% |
新增 |
2 |
002594 |
比亚迪 |
2.04% |
0.61 |
156.75 |
2.34% |
新增 |
3 |
688599 |
天合光能 |
1.99% |
2.40 |
152.88 |
2.28% |
新增 |
4 |
688621 |
阳光诺和 |
1.92% |
1.44 |
147.46 |
2.20% |
新增 |
5 |
688516 |
奥特维 |
1.89% |
0.72 |
145.02 |
2.17% |
0.22 (31.03%) |
6 |
600021 |
上海电力 |
1.88% |
14.39 |
144.04 |
2.15% |
新增 |
7 |
002459 |
晶澳科技 |
1.87% |
2.39 |
143.62 |
2.14% |
新增 |
8 |
603596 |
伯特利 |
1.87% |
1.80 |
143.64 |
2.14% |
新增 |
9 |
688390 |
固德威 |
1.85% |
0.44 |
142.16 |
2.12% |
新增 |
10 |
002840 |
华统股份 |
1.84% |
8.36 |
141.20 |
2.11% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002518 |
科士达 |
2.19% |
2.92 |
168.19 |
2.51% |
新增 |
2 |
002594 |
比亚迪 |
2.04% |
0.61 |
156.75 |
2.34% |
新增 |
3 |
688599 |
天合光能 |
1.99% |
2.40 |
152.88 |
2.28% |
新增 |
4 |
688621 |
阳光诺和 |
1.92% |
1.44 |
147.46 |
2.20% |
新增 |
5 |
688516 |
奥特维 |
1.89% |
0.72 |
145.02 |
2.17% |
0.22 (31.03%) |
6 |
600021 |
上海电力 |
1.88% |
14.39 |
144.04 |
2.15% |
新增 |
7 |
002459 |
晶澳科技 |
1.87% |
2.39 |
143.62 |
2.14% |
新增 |
8 |
603596 |
伯特利 |
1.87% |
1.80 |
143.64 |
2.14% |
新增 |
9 |
688390 |
固德威 |
1.85% |
0.44 |
142.16 |
2.12% |
新增 |
10 |
002840 |
华统股份 |
1.84% |
8.36 |
141.20 |
2.11% |
新增 |
11 |
600023 |
浙能电力 |
1.84% |
40.39 |
140.96 |
2.10% |
--- |
12 |
300217 |
东方电热 |
1.82% |
24.58 |
139.37 |
2.08% |
--- |
13 |
688639 |
华恒生物 |
1.82% |
0.90 |
139.72 |
2.09% |
--- |
14 |
002311 |
海大集团 |
1.78% |
2.22 |
137.04 |
2.05% |
--- |
15 |
002847 |
盐津铺子 |
1.78% |
1.26 |
136.45 |
2.04% |
--- |
16 |
300498 |
温氏股份 |
1.78% |
6.95 |
136.43 |
2.04% |
--- |
17 |
002714 |
牧原股份 |
1.77% |
2.79 |
136.01 |
2.03% |
--- |
18 |
300274 |
阳光电源 |
1.76% |
1.21 |
135.28 |
2.02% |
--- |
19 |
300763 |
锦浪科技 |
1.76% |
0.75 |
135.04 |
2.02% |
--- |
20 |
688556 |
高测股份 |
1.76% |
1.80 |
134.76 |
2.01% |
--- |
21 |
600843 |
上工申贝 |
1.75% |
27.03 |
134.07 |
2.00% |
--- |
22 |
603305 |
旭升集团 |
1.75% |
4.17 |
134.44 |
2.01% |
--- |
23 |
300724 |
捷佳伟创 |
1.74% |
1.17 |
133.40 |
1.99% |
--- |
24 |
603477 |
巨星农牧 |
1.74% |
5.48 |
133.66 |
2.00% |
--- |
25 |
603688 |
石英股份 |
1.73% |
1.01 |
132.63 |
1.98% |
--- |
26 |
002129 |
TCL中环 |
1.72% |
3.50 |
131.81 |
1.97% |
--- |
27 |
603363 |
傲农生物 |
1.72% |
10.27 |
132.38 |
1.98% |
--- |
28 |
000876 |
新希望 |
1.71% |
10.17 |
131.29 |
1.96% |
--- |
29 |
002567 |
唐人神 |
1.70% |
18.48 |
130.84 |
1.95% |
--- |
30 |
605117 |
德业股份 |
1.68% |
0.39 |
129.17 |
1.93% |
--- |
31 |
603885 |
吉祥航空 |
1.67% |
7.91 |
127.98 |
1.91% |
--- |
32 |
300014 |
亿纬锂能 |
1.66% |
1.45 |
127.45 |
1.90% |
--- |
33 |
600150 |
中国船舶 |
1.64% |
5.64 |
125.66 |
1.88% |
--- |
34 |
603179 |
新泉股份 |
1.64% |
3.27 |
125.86 |
1.88% |
--- |
35 |
000408 |
藏格矿业 |
1.62% |
4.79 |
124.40 |
1.86% |
--- |
36 |
002865 |
钧达股份 |
1.62% |
0.67 |
124.02 |
1.85% |
--- |
37 |
300751 |
迈为股份 |
1.61% |
0.30 |
123.55 |
1.84% |
--- |
38 |
600428 |
中远海特 |
1.59% |
20.49 |
122.12 |
1.82% |
--- |
39 |
688063 |
派能科技 |
1.59% |
0.39 |
122.41 |
1.83% |
--- |
40 |
600009 |
上海机场 |
1.58% |
2.10 |
121.19 |
1.81% |
--- |
41 |
603185 |
上机数控 |
1.57% |
1.14 |
120.67 |
1.80% |
--- |
42 |
002176 |
江特电机 |
1.56% |
6.87 |
119.88 |
1.79% |
--- |
43 |
300207 |
欣旺达 |
1.56% |
5.66 |
119.71 |
1.79% |
--- |
44 |
603348 |
文灿股份 |
1.55% |
2.07 |
119.17 |
1.78% |
--- |
45 |
603659 |
璞泰来 |
1.55% |
2.29 |
118.83 |
1.77% |
--- |
46 |
600754 |
锦江酒店 |
1.52% |
2.00 |
116.70 |
1.74% |
--- |
47 |
601127 |
赛力斯 |
1.52% |
2.92 |
116.77 |
1.74% |
--- |
48 |
002100 |
天康生物 |
1.44% |
13.31 |
110.61 |
1.65% |
--- |
49 |
300260 |
新莱应材 |
1.35% |
1.54 |
103.33 |
1.54% |
--- |
50 |
603613 |
国联股份 |
1.26% |
1.09 |
96.40 |
1.44% |
--- |
51 |
600026 |
中远海能 |
1.22% |
7.77 |
93.63 |
1.40% |
--- |
52 |
001338 |
永顺泰 |
0.05% |
0.16 |
3.48 |
0.05% |
--- |
53 |
001308 |
康冠科技 |
0.03% |
0.07 |
2.07 |
0.03% |
--- |
54 |
601022 |
宁波远洋 |
0.03% |
0.20 |
2.68 |
0.04% |
--- |
55 |
603209 |
兴通股份 |
0.03% |
0.06 |
2.16 |
0.03% |
--- |
56 |
001228 |
永泰运 |
0.02% |
0.04 |
1.90 |
0.03% |
--- |
57 |
001256 |
炜冈科技 |
0.02% |
0.05 |
1.24 |
0.02% |
--- |
58 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
59 |
001300 |
三柏硕 |
0.02% |
0.08 |
1.18 |
0.02% |
--- |
60 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.16 |
0.02% |
--- |
61 |
001333 |
光华股份 |
0.02% |
0.04 |
1.23 |
0.02% |
--- |
62 |
603070 |
万控智造 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
63 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.02% |
--- |
64 |
603206 |
嘉环科技 |
0.02% |
0.12 |
1.85 |
0.03% |
--- |
65 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
66 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
67 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
68 |
001288 |
运机集团 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
69 |
001296 |
长江材料 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
70 |
001319 |
铭科精技 |
0.01% |
0.05 |
1.08 |
0.02% |
--- |
71 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
72 |
603132 |
金徽股份 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
73 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
74 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.02% |
--- |
75 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
76 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.06 |
0.02% |
--- |
77 |
603215 |
比依股份 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
78 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
79 |
603219 |
富佳股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
80 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
81 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
82 |
605555 |
德昌股份 |
0.01% |
0.04 |
0.78 |
0.01% |
--- |
83 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
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 |
300260 |
新莱应材 |
2.06% |
1.86 |
183.17 |
2.41% |
新增 |
2 |
300633 |
开立医疗 |
2.06% |
3.95 |
182.81 |
2.40% |
新增 |
3 |
688516 |
奥特维 |
1.93% |
0.50 |
171.41 |
2.25% |
-0.06 (-12.64%) |
4 |
002129 |
TCL中环 |
1.85% |
3.66 |
163.82 |
2.15% |
0.51 (13.93%) |
5 |
600188 |
兖矿能源 |
1.83% |
3.24 |
162.55 |
2.14% |
-0.36 (-11.11%) |
6 |
603668 |
天马科技 |
1.83% |
8.74 |
162.13 |
2.13% |
新增 |
7 |
002865 |
钧达股份 |
1.82% |
0.86 |
161.68 |
2.13% |
新增 |
8 |
600547 |
山东黄金 |
1.81% |
9.35 |
160.17 |
2.11% |
新增 |
9 |
300763 |
锦浪科技 |
1.79% |
0.72 |
159.08 |
2.09% |
新增 |
10 |
601857 |
中国石油 |
1.78% |
30.79 |
157.95 |
2.08% |
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 |
300260 |
新莱应材 |
2.06% |
1.86 |
183.17 |
2.41% |
新增 |
2 |
300633 |
开立医疗 |
2.06% |
3.95 |
182.81 |
2.40% |
新增 |
3 |
688516 |
奥特维 |
1.93% |
0.50 |
171.41 |
2.25% |
-0.06 (-12.64%) |
4 |
002129 |
TCL中环 |
1.85% |
3.66 |
163.82 |
2.15% |
0.51 (13.93%) |
5 |
600188 |
兖矿能源 |
1.83% |
3.24 |
162.55 |
2.14% |
-0.36 (-11.11%) |
6 |
603668 |
天马科技 |
1.83% |
8.74 |
162.13 |
2.13% |
新增 |
7 |
002865 |
钧达股份 |
1.82% |
0.86 |
161.68 |
2.13% |
新增 |
8 |
600547 |
山东黄金 |
1.81% |
9.35 |
160.17 |
2.11% |
新增 |
9 |
300763 |
锦浪科技 |
1.79% |
0.72 |
159.08 |
2.09% |
新增 |
10 |
601857 |
中国石油 |
1.78% |
30.79 |
157.95 |
2.08% |
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 |
002129 |
TCL中环 |
2.14% |
3.15 |
185.50 |
2.50% |
新增 |
2 |
603688 |
石英股份 |
2.06% |
1.35 |
179.02 |
2.41% |
新增 |
3 |
002466 |
天齐锂业 |
2.01% |
1.40 |
174.72 |
2.35% |
新增 |
4 |
002371 |
北方华创 |
1.98% |
0.62 |
171.81 |
2.31% |
新增 |
5 |
000733 |
振华科技 |
1.97% |
1.26 |
171.32 |
2.31% |
-0.06 (-4.76%) |
6 |
600521 |
华海药业 |
1.97% |
7.54 |
171.16 |
2.30% |
新增 |
7 |
000683 |
远兴能源 |
1.96% |
16.16 |
169.84 |
2.29% |
新增 |
8 |
002180 |
纳思达 |
1.92% |
3.30 |
167.05 |
2.25% |
新增 |
9 |
603613 |
国联股份 |
1.92% |
1.88 |
166.57 |
2.24% |
新增 |
10 |
688116 |
天奈科技 |
1.91% |
0.98 |
166.09 |
2.24% |
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 |
002129 |
TCL中环 |
2.14% |
3.15 |
185.50 |
2.50% |
新增 |
2 |
603688 |
石英股份 |
2.06% |
1.35 |
179.02 |
2.41% |
新增 |
3 |
002466 |
天齐锂业 |
2.01% |
1.40 |
174.72 |
2.35% |
新增 |
4 |
002371 |
北方华创 |
1.98% |
0.62 |
171.81 |
2.31% |
新增 |
5 |
000733 |
振华科技 |
1.97% |
1.26 |
171.32 |
2.31% |
-0.06 (-4.76%) |
6 |
600521 |
华海药业 |
1.97% |
7.54 |
171.16 |
2.30% |
新增 |
7 |
000683 |
远兴能源 |
1.96% |
16.16 |
169.84 |
2.29% |
新增 |
8 |
002180 |
纳思达 |
1.92% |
3.30 |
167.05 |
2.25% |
新增 |
9 |
603613 |
国联股份 |
1.92% |
1.88 |
166.57 |
2.24% |
新增 |
10 |
688116 |
天奈科技 |
1.91% |
0.98 |
166.09 |
2.24% |
新增 |
11 |
002459 |
晶澳科技 |
1.87% |
2.05 |
162.06 |
2.18% |
--- |
12 |
002460 |
赣锋锂业 |
1.87% |
1.09 |
162.08 |
2.18% |
--- |
13 |
300316 |
晶盛机电 |
1.87% |
2.40 |
162.22 |
2.18% |
--- |
14 |
300769 |
德方纳米 |
1.87% |
0.40 |
162.65 |
2.19% |
--- |
15 |
000625 |
长安汽车 |
1.83% |
9.15 |
158.48 |
2.13% |
--- |
16 |
000408 |
藏格矿业 |
1.82% |
4.80 |
158.11 |
2.13% |
--- |
17 |
300390 |
天华超净 |
1.81% |
1.80 |
157.32 |
2.12% |
--- |
18 |
603456 |
九洲药业 |
1.80% |
3.02 |
156.13 |
2.10% |
--- |
19 |
002756 |
永兴材料 |
1.79% |
1.02 |
155.25 |
2.09% |
--- |
20 |
300593 |
新雷能 |
1.79% |
3.75 |
155.66 |
2.09% |
--- |
21 |
002176 |
江特电机 |
1.77% |
6.14 |
153.75 |
2.07% |
--- |
22 |
688122 |
西部超导 |
1.77% |
1.67 |
153.97 |
2.07% |
--- |
23 |
002192 |
融捷股份 |
1.74% |
0.98 |
150.63 |
2.03% |
--- |
24 |
603659 |
璞泰来 |
1.73% |
1.78 |
150.23 |
2.02% |
--- |
25 |
000792 |
盐湖股份 |
1.72% |
4.97 |
148.90 |
2.00% |
--- |
26 |
688516 |
奥特维 |
1.72% |
0.56 |
149.63 |
2.01% |
--- |
27 |
002318 |
久立特材 |
1.70% |
9.23 |
147.59 |
1.99% |
--- |
28 |
002812 |
恩捷股份 |
1.70% |
0.59 |
147.77 |
1.99% |
--- |
29 |
300457 |
赢合科技 |
1.70% |
5.20 |
147.73 |
1.99% |
--- |
30 |
300498 |
温氏股份 |
1.68% |
6.84 |
145.62 |
1.96% |
--- |
31 |
600256 |
广汇能源 |
1.68% |
13.82 |
145.66 |
1.96% |
--- |
32 |
600499 |
科达制造 |
1.68% |
7.07 |
145.92 |
1.96% |
--- |
33 |
300568 |
星源材质 |
1.64% |
4.89 |
142.01 |
1.91% |
--- |
34 |
600188 |
兖矿能源 |
1.64% |
3.60 |
142.13 |
1.91% |
--- |
35 |
600123 |
兰花科创 |
1.63% |
8.61 |
141.63 |
1.91% |
--- |
36 |
002041 |
登海种业 |
1.62% |
6.67 |
140.67 |
1.89% |
--- |
37 |
300861 |
美畅股份 |
1.60% |
1.50 |
139.03 |
1.87% |
--- |
38 |
603995 |
甬金股份 |
1.60% |
4.13 |
139.02 |
1.87% |
--- |
39 |
000968 |
蓝焰控股 |
1.56% |
12.99 |
135.76 |
1.83% |
--- |
40 |
601898 |
中煤能源 |
1.55% |
13.00 |
134.94 |
1.82% |
--- |
41 |
000630 |
铜陵有色 |
1.46% |
39.00 |
127.14 |
1.71% |
--- |
42 |
300363 |
博腾股份 |
1.43% |
1.59 |
124.00 |
1.67% |
--- |
43 |
601899 |
紫金矿业 |
1.41% |
13.10 |
122.22 |
1.64% |
--- |
44 |
000807 |
云铝股份 |
1.38% |
12.10 |
119.55 |
1.61% |
--- |
45 |
300661 |
圣邦股份 |
1.38% |
0.66 |
120.13 |
1.62% |
--- |
46 |
603392 |
万泰生物 |
1.36% |
0.76 |
118.03 |
1.59% |
--- |
47 |
603599 |
广信股份 |
1.36% |
4.20 |
118.23 |
1.59% |
--- |
48 |
000933 |
神火股份 |
1.33% |
8.80 |
115.10 |
1.55% |
--- |
49 |
300373 |
扬杰科技 |
1.31% |
1.60 |
114.00 |
1.53% |
--- |
50 |
000893 |
亚钾国际 |
1.23% |
3.10 |
106.67 |
1.44% |
--- |
51 |
603191 |
望变电气 |
0.03% |
0.11 |
2.62 |
0.04% |
--- |
52 |
603206 |
嘉环科技 |
0.03% |
0.12 |
2.34 |
0.03% |
--- |
53 |
001228 |
永泰运 |
0.02% |
0.04 |
2.07 |
0.03% |
--- |
54 |
001308 |
康冠科技 |
0.02% |
0.07 |
1.95 |
0.03% |
--- |
55 |
001313 |
粤海饲料 |
0.02% |
0.12 |
1.51 |
0.02% |
--- |
56 |
001319 |
铭科精技 |
0.02% |
0.05 |
1.55 |
0.02% |
--- |
57 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.03% |
--- |
58 |
603070 |
万控智造 |
0.02% |
0.08 |
1.62 |
0.02% |
--- |
59 |
603209 |
兴通股份 |
0.02% |
0.06 |
1.35 |
0.02% |
--- |
60 |
001219 |
青岛食品 |
0.01% |
0.04 |
0.81 |
0.01% |
--- |
61 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
62 |
001266 |
宏英智能 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
63 |
001288 |
运机集团 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
64 |
001296 |
长江材料 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
65 |
603048 |
浙江黎明 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
66 |
603132 |
金徽股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
67 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
68 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.20 |
0.02% |
--- |
69 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.02% |
--- |
70 |
603216 |
梦天家居 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
71 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
72 |
605138 |
盛泰集团 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
73 |
605555 |
德昌股份 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
74 |
605566 |
福莱蒽特 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
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 |
688516 |
奥特维 |
2.11% |
0.75 |
168.32 |
2.42% |
新增 |
2 |
002821 |
凯莱英 |
1.93% |
0.42 |
154.14 |
2.22% |
新增 |
3 |
600233 |
圆通速递 |
1.91% |
8.86 |
152.84 |
2.20% |
新增 |
4 |
603259 |
药明康德 |
1.90% |
1.35 |
151.71 |
2.18% |
新增 |
5 |
002850 |
科达利 |
1.89% |
1.02 |
150.96 |
2.17% |
新增 |
6 |
300498 |
温氏股份 |
1.89% |
6.84 |
150.82 |
2.17% |
新增 |
7 |
000733 |
振华科技 |
1.87% |
1.32 |
149.69 |
2.15% |
0.08 (6.06%) |
8 |
603659 |
璞泰来 |
1.86% |
1.06 |
148.97 |
2.14% |
新增 |
9 |
600438 |
通威股份 |
1.84% |
3.45 |
147.28 |
2.12% |
新增 |
10 |
600378 |
昊华科技 |
1.83% |
3.88 |
146.39 |
2.10% |
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 |
688516 |
奥特维 |
2.11% |
0.75 |
168.32 |
2.42% |
新增 |
2 |
002821 |
凯莱英 |
1.93% |
0.42 |
154.14 |
2.22% |
新增 |
3 |
600233 |
圆通速递 |
1.91% |
8.86 |
152.84 |
2.20% |
新增 |
4 |
603259 |
药明康德 |
1.90% |
1.35 |
151.71 |
2.18% |
新增 |
5 |
002850 |
科达利 |
1.89% |
1.02 |
150.96 |
2.17% |
新增 |
6 |
300498 |
温氏股份 |
1.89% |
6.84 |
150.82 |
2.17% |
新增 |
7 |
000733 |
振华科技 |
1.87% |
1.32 |
149.69 |
2.15% |
0.08 (6.06%) |
8 |
603659 |
璞泰来 |
1.86% |
1.06 |
148.97 |
2.14% |
新增 |
9 |
600438 |
通威股份 |
1.84% |
3.45 |
147.28 |
2.12% |
新增 |
10 |
600378 |
昊华科技 |
1.83% |
3.88 |
146.39 |
2.10% |
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 |
002756 |
永兴材料 |
2.50% |
1.43 |
211.67 |
2.88% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
2.49% |
4.17 |
210.54 |
2.86% |
新增 |
3 |
002466 |
天齐锂业 |
1.96% |
1.55 |
165.85 |
2.25% |
新增 |
4 |
300118 |
东方日升 |
1.95% |
5.08 |
164.95 |
2.24% |
新增 |
5 |
000893 |
亚钾国际 |
1.89% |
6.00 |
159.90 |
2.17% |
新增 |
6 |
601111 |
中国国航 |
1.88% |
17.42 |
159.04 |
2.16% |
新增 |
7 |
000933 |
神火股份 |
1.87% |
17.36 |
157.80 |
2.14% |
新增 |
8 |
002539 |
云图控股 |
1.85% |
11.78 |
156.32 |
2.12% |
新增 |
9 |
000733 |
振华科技 |
1.82% |
1.24 |
154.11 |
2.09% |
新增 |
10 |
688122 |
西部超导 |
1.82% |
1.59 |
154.13 |
2.09% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002756 |
永兴材料 |
2.50% |
1.43 |
211.67 |
2.88% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
2.49% |
4.17 |
210.54 |
2.86% |
新增 |
3 |
002466 |
天齐锂业 |
1.96% |
1.55 |
165.85 |
2.25% |
新增 |
4 |
300118 |
东方日升 |
1.95% |
5.08 |
164.95 |
2.24% |
新增 |
5 |
000893 |
亚钾国际 |
1.89% |
6.00 |
159.90 |
2.17% |
新增 |
6 |
601111 |
中国国航 |
1.88% |
17.42 |
159.04 |
2.16% |
新增 |
7 |
000933 |
神火股份 |
1.87% |
17.36 |
157.80 |
2.14% |
新增 |
8 |
002539 |
云图控股 |
1.85% |
11.78 |
156.32 |
2.12% |
新增 |
9 |
000733 |
振华科技 |
1.82% |
1.24 |
154.11 |
2.09% |
新增 |
10 |
688122 |
西部超导 |
1.82% |
1.59 |
154.13 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688200 |
华峰测控 |
1.93% |
0.26 |
143.59 |
2.29% |
新增 |
2 |
300450 |
先导智能 |
1.88% |
2.00 |
139.64 |
2.22% |
新增 |
3 |
601225 |
陕西煤业 |
1.87% |
9.42 |
139.42 |
2.22% |
新增 |
4 |
300037 |
新宙邦 |
1.85% |
0.89 |
137.95 |
2.20% |
新增 |
5 |
300390 |
天华超净 |
1.85% |
1.28 |
137.41 |
2.19% |
新增 |
6 |
600438 |
通威股份 |
1.85% |
2.71 |
138.05 |
2.20% |
新增 |
7 |
603906 |
龙蟠科技 |
1.84% |
2.72 |
136.73 |
2.18% |
新增 |
8 |
600188 |
兖州煤业 |
1.82% |
4.67 |
135.44 |
2.16% |
3.90 (83.52%) |
9 |
002756 |
永兴材料 |
1.81% |
1.43 |
134.53 |
2.14% |
新增 |
10 |
603260 |
合盛硅业 |
1.81% |
0.75 |
134.62 |
2.14% |
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 |
688200 |
华峰测控 |
1.93% |
0.26 |
143.59 |
2.29% |
新增 |
2 |
300450 |
先导智能 |
1.88% |
2.00 |
139.64 |
2.22% |
新增 |
3 |
601225 |
陕西煤业 |
1.87% |
9.42 |
139.42 |
2.22% |
新增 |
4 |
300037 |
新宙邦 |
1.85% |
0.89 |
137.95 |
2.20% |
新增 |
5 |
300390 |
天华超净 |
1.85% |
1.28 |
137.41 |
2.19% |
新增 |
6 |
600438 |
通威股份 |
1.85% |
2.71 |
138.05 |
2.20% |
新增 |
7 |
603906 |
龙蟠科技 |
1.84% |
2.72 |
136.73 |
2.18% |
新增 |
8 |
600188 |
兖州煤业 |
1.82% |
4.67 |
135.44 |
2.16% |
3.90 (83.52%) |
9 |
002756 |
永兴材料 |
1.81% |
1.43 |
134.53 |
2.14% |
新增 |
10 |
603260 |
合盛硅业 |
1.81% |
0.75 |
134.62 |
2.14% |
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 |
601012 |
隆基股份 |
2.92% |
1.58 |
140.54 |
3.35% |
新增 |
2 |
002648 |
卫星石化 |
2.76% |
3.39 |
132.78 |
3.17% |
新增 |
3 |
600596 |
新安股份 |
2.12% |
5.77 |
102.24 |
2.44% |
新增 |
4 |
600426 |
华鲁恒升 |
1.92% |
2.99 |
92.54 |
2.21% |
新增 |
5 |
600399 |
抚顺特钢 |
1.89% |
5.01 |
90.88 |
2.17% |
新增 |
6 |
300558 |
贝达药业 |
1.82% |
0.81 |
87.67 |
2.09% |
新增 |
7 |
600309 |
万华化学 |
1.76% |
0.78 |
84.88 |
2.02% |
新增 |
8 |
300750 |
宁德时代 |
1.66% |
0.15 |
80.22 |
1.91% |
-0.05 (-33.33%) |
9 |
02333 |
长城汽车 |
1.45% |
3.35 |
69.97 |
1.67% |
新增 |
10 |
300613 |
富瀚微 |
1.36% |
0.42 |
65.44 |
1.56% |
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 |
601012 |
隆基股份 |
2.92% |
1.58 |
140.54 |
3.35% |
新增 |
2 |
002648 |
卫星石化 |
2.76% |
3.39 |
132.78 |
3.17% |
新增 |
3 |
600596 |
新安股份 |
2.12% |
5.77 |
102.24 |
2.44% |
新增 |
4 |
600426 |
华鲁恒升 |
1.92% |
2.99 |
92.54 |
2.21% |
新增 |
5 |
600399 |
抚顺特钢 |
1.89% |
5.01 |
90.88 |
2.17% |
新增 |
6 |
300558 |
贝达药业 |
1.82% |
0.81 |
87.67 |
2.09% |
新增 |
7 |
600309 |
万华化学 |
1.76% |
0.78 |
84.88 |
2.02% |
新增 |
8 |
300750 |
宁德时代 |
1.66% |
0.15 |
80.22 |
1.91% |
-0.05 (-33.33%) |
9 |
02333 |
长城汽车 |
1.45% |
3.35 |
69.97 |
1.67% |
新增 |
10 |
300613 |
富瀚微 |
1.36% |
0.42 |
65.44 |
1.56% |
新增 |
11 |
688029 |
南微医学 |
1.29% |
0.20 |
62.34 |
1.49% |
--- |
12 |
300777 |
中简科技 |
1.28% |
1.37 |
61.90 |
1.48% |
--- |
13 |
300454 |
深信服 |
1.18% |
0.22 |
57.09 |
1.36% |
--- |
14 |
300363 |
博腾股份 |
1.17% |
0.67 |
56.36 |
1.34% |
--- |
15 |
605369 |
拱东医疗 |
1.15% |
0.48 |
55.21 |
1.32% |
--- |
16 |
688059 |
华锐精密 |
1.15% |
0.33 |
55.41 |
1.32% |
--- |
17 |
300601 |
康泰生物 |
1.05% |
0.34 |
50.66 |
1.21% |
--- |
18 |
603259 |
药明康德 |
1.01% |
0.31 |
48.86 |
1.16% |
--- |
19 |
002851 |
麦格米特 |
0.99% |
1.52 |
47.63 |
1.14% |
--- |
20 |
09966 |
康宁杰瑞制药-B |
0.99% |
2.30 |
47.56 |
1.13% |
--- |
21 |
603218 |
日月股份 |
0.98% |
1.75 |
47.39 |
1.13% |
--- |
22 |
300014 |
亿纬锂能 |
0.97% |
0.45 |
46.77 |
1.12% |
--- |
23 |
603666 |
亿嘉和 |
0.96% |
0.51 |
46.49 |
1.11% |
--- |
24 |
300115 |
长盈精密 |
0.92% |
2.16 |
44.50 |
1.06% |
--- |
25 |
002466 |
天齐锂业 |
0.91% |
0.71 |
44.03 |
1.05% |
--- |
26 |
300630 |
普利制药 |
0.90% |
0.83 |
43.49 |
1.04% |
--- |
27 |
00981 |
中芯国际 |
0.89% |
2.15 |
42.76 |
1.02% |
--- |
28 |
000568 |
泸州老窖 |
0.88% |
0.18 |
42.47 |
1.01% |
--- |
29 |
002624 |
完美世界 |
0.84% |
1.70 |
40.53 |
0.97% |
--- |
30 |
600882 |
妙可蓝多 |
0.84% |
0.58 |
40.48 |
0.97% |
--- |
31 |
002049 |
紫光国微 |
0.83% |
0.26 |
40.09 |
0.96% |
--- |
32 |
600031 |
三一重工 |
0.83% |
1.38 |
40.12 |
0.96% |
--- |
33 |
300433 |
蓝思科技 |
0.82% |
1.34 |
39.41 |
0.94% |
--- |
34 |
002176 |
江特电机 |
0.79% |
4.92 |
37.83 |
0.90% |
--- |
35 |
600456 |
宝钛股份 |
0.79% |
0.89 |
38.18 |
0.91% |
--- |
36 |
002179 |
中航光电 |
0.77% |
0.47 |
37.14 |
0.89% |
--- |
37 |
688002 |
睿创微纳 |
0.77% |
0.37 |
36.94 |
0.88% |
--- |
38 |
002415 |
海康威视 |
0.76% |
0.57 |
36.77 |
0.88% |
--- |
39 |
600887 |
伊利股份 |
0.76% |
1.00 |
36.83 |
0.88% |
--- |
40 |
603369 |
今世缘 |
0.75% |
0.67 |
36.29 |
0.87% |
--- |
41 |
000975 |
银泰黄金 |
0.74% |
3.74 |
35.57 |
0.85% |
--- |
42 |
603267 |
鸿远电子 |
0.74% |
0.28 |
35.82 |
0.85% |
--- |
43 |
000807 |
云铝股份 |
0.73% |
2.96 |
35.22 |
0.84% |
--- |
44 |
002555 |
三七互娱 |
0.73% |
1.46 |
35.07 |
0.84% |
--- |
45 |
600570 |
恒生电子 |
0.72% |
0.37 |
34.50 |
0.82% |
--- |
46 |
600817 |
宇通重工 |
0.72% |
2.54 |
34.52 |
0.82% |
--- |
47 |
01882 |
海天国际 |
0.72% |
1.60 |
34.68 |
0.83% |
--- |
48 |
03690 |
美团-W |
0.72% |
0.13 |
34.66 |
0.83% |
--- |
49 |
03908 |
中金公司 |
0.72% |
2.00 |
34.78 |
0.83% |
--- |
50 |
00669 |
创科实业 |
0.70% |
0.30 |
33.85 |
0.81% |
--- |
51 |
688536 |
思瑞浦 |
0.69% |
0.06 |
33.06 |
0.79% |
--- |
52 |
300496 |
中科创达 |
0.68% |
0.21 |
32.98 |
0.79% |
--- |
53 |
600660 |
福耀玻璃 |
0.67% |
0.58 |
32.39 |
0.77% |
--- |
54 |
000825 |
太钢不锈 |
0.66% |
4.25 |
31.83 |
0.76% |
--- |
55 |
603186 |
华正新材 |
0.66% |
0.87 |
31.72 |
0.76% |
--- |
56 |
300855 |
图南股份 |
0.64% |
0.80 |
30.70 |
0.73% |
--- |
57 |
02382 |
舜宇光学科技 |
0.64% |
0.15 |
30.63 |
0.73% |
--- |
58 |
002439 |
启明星辰 |
0.61% |
1.01 |
29.30 |
0.70% |
--- |
59 |
601318 |
中国平安 |
0.61% |
0.46 |
29.57 |
0.71% |
--- |
60 |
688036 |
传音控股 |
0.61% |
0.14 |
29.33 |
0.70% |
--- |
61 |
00700 |
腾讯控股 |
0.61% |
0.06 |
29.16 |
0.70% |
--- |
62 |
601601 |
中国太保 |
0.58% |
0.97 |
28.10 |
0.67% |
--- |
63 |
000932 |
华菱钢铁 |
0.56% |
4.11 |
27.13 |
0.65% |
--- |
64 |
600019 |
宝钢股份 |
0.56% |
3.55 |
27.12 |
0.65% |
--- |
65 |
603730 |
岱美股份 |
0.56% |
1.49 |
27.10 |
0.65% |
--- |
66 |
002714 |
牧原股份 |
0.55% |
0.43 |
26.40 |
0.63% |
--- |
67 |
300059 |
东方财富 |
0.53% |
0.78 |
25.71 |
0.61% |
--- |
68 |
600900 |
长江电力 |
0.53% |
1.23 |
25.39 |
0.61% |
--- |
69 |
688169 |
石头科技 |
0.52% |
0.02 |
25.22 |
0.60% |
--- |
70 |
02328 |
中国财险 |
0.52% |
4.40 |
24.90 |
0.59% |
--- |
71 |
00873 |
世茂服务 |
0.51% |
1.10 |
24.58 |
0.59% |
--- |
72 |
002311 |
海大集团 |
0.49% |
0.29 |
23.66 |
0.56% |
--- |
73 |
600183 |
生益科技 |
0.49% |
1.00 |
23.41 |
0.56% |
--- |
74 |
002541 |
鸿路钢构 |
0.48% |
0.40 |
23.34 |
0.56% |
--- |
75 |
603686 |
龙马环卫 |
0.48% |
1.52 |
23.12 |
0.55% |
--- |
76 |
01209 |
华润万象生活 |
0.48% |
0.52 |
23.00 |
0.55% |
--- |
77 |
600323 |
瀚蓝环境 |
0.47% |
1.03 |
22.44 |
0.54% |
--- |
78 |
300866 |
安克创新 |
0.45% |
0.13 |
21.77 |
0.52% |
--- |
79 |
06098 |
碧桂园服务 |
0.45% |
0.31 |
21.64 |
0.52% |
--- |
80 |
300873 |
海晨股份 |
0.42% |
0.47 |
20.12 |
0.48% |
--- |
81 |
601155 |
新城控股 |
0.42% |
0.49 |
20.38 |
0.49% |
--- |
82 |
00960 |
龙湖集团 |
0.41% |
0.55 |
19.91 |
0.47% |
--- |
83 |
06186 |
中国飞鹤 |
0.41% |
1.40 |
19.52 |
0.47% |
--- |
84 |
603899 |
晨光文具 |
0.40% |
0.23 |
19.45 |
0.46% |
--- |
85 |
002727 |
一心堂 |
0.39% |
0.57 |
18.87 |
0.45% |
--- |
86 |
002928 |
华夏航空 |
0.39% |
1.25 |
18.88 |
0.45% |
--- |
87 |
600350 |
山东高速 |
0.39% |
3.09 |
19.00 |
0.45% |
--- |
88 |
002889 |
东方嘉盛 |
0.37% |
0.70 |
17.72 |
0.42% |
--- |
89 |
000786 |
北新建材 |
0.36% |
0.44 |
17.27 |
0.41% |
--- |
90 |
603737 |
三棵树 |
0.36% |
0.10 |
17.25 |
0.41% |
--- |
91 |
600036 |
招商银行 |
0.35% |
0.31 |
16.80 |
0.40% |
--- |
92 |
601021 |
春秋航空 |
0.35% |
0.30 |
17.07 |
0.41% |
--- |
93 |
000001 |
平安银行 |
0.34% |
0.73 |
16.51 |
0.39% |
--- |
94 |
002142 |
宁波银行 |
0.34% |
0.42 |
16.37 |
0.39% |
--- |
95 |
002511 |
中顺洁柔 |
0.34% |
0.60 |
16.53 |
0.39% |
--- |
96 |
002949 |
华阳国际 |
0.34% |
0.96 |
16.22 |
0.39% |
--- |
97 |
601636 |
旗滨集团 |
0.34% |
0.88 |
16.33 |
0.39% |
--- |
98 |
601668 |
中国建筑 |
0.34% |
3.57 |
16.60 |
0.40% |
--- |
99 |
00175 |
吉利汽车 |
0.34% |
0.80 |
16.28 |
0.39% |
--- |
100 |
300628 |
亿联网络 |
0.33% |
0.19 |
15.92 |
0.38% |
--- |
101 |
01999 |
敏华控股 |
0.32% |
1.00 |
15.53 |
0.37% |
--- |
102 |
02020 |
安踏体育 |
0.32% |
0.10 |
15.21 |
0.36% |
--- |
103 |
000026 |
飞亚达 |
0.30% |
1.03 |
14.34 |
0.34% |
--- |
104 |
300737 |
科顺股份 |
0.29% |
0.45 |
14.15 |
0.34% |
--- |
105 |
600556 |
天下秀 |
0.29% |
1.33 |
14.04 |
0.33% |
--- |
106 |
002791 |
坚朗五金 |
0.28% |
0.07 |
13.58 |
0.32% |
--- |
107 |
600859 |
王府井 |
0.28% |
0.46 |
13.28 |
0.32% |
--- |
108 |
000983 |
山西焦煤 |
0.26% |
1.50 |
12.46 |
0.30% |
--- |
109 |
300792 |
壹网壹创 |
0.26% |
0.25 |
12.51 |
0.30% |
--- |
110 |
300871 |
回盛生物 |
0.25% |
0.31 |
12.09 |
0.29% |
--- |
111 |
600188 |
兖州煤业 |
0.25% |
0.77 |
11.83 |
0.28% |
--- |
112 |
601888 |
中国中免 |
0.25% |
0.04 |
12.00 |
0.29% |
--- |
113 |
688021 |
奥福环保 |
0.25% |
0.27 |
12.09 |
0.29% |
--- |
114 |
688526 |
科前生物 |
0.25% |
0.33 |
12.11 |
0.29% |
--- |
115 |
02331 |
李宁 |
0.25% |
0.15 |
11.83 |
0.28% |
--- |
116 |
600546 |
山煤国际 |
0.24% |
1.59 |
11.42 |
0.27% |
--- |
117 |
03311 |
中国建筑国际 |
0.24% |
2.60 |
11.47 |
0.27% |
--- |
118 |
002402 |
和而泰 |
0.23% |
0.46 |
11.03 |
0.26% |
--- |
119 |
601001 |
晋控煤业 |
0.23% |
1.50 |
10.89 |
0.26% |
--- |
120 |
601699 |
潞安环能 |
0.23% |
0.94 |
11.10 |
0.26% |
--- |
121 |
300394 |
天孚通信 |
0.20% |
0.38 |
9.57 |
0.23% |
--- |
122 |
601166 |
兴业银行 |
0.20% |
0.47 |
9.66 |
0.23% |
--- |
123 |
300464 |
星徽股份 |
0.19% |
0.79 |
9.32 |
0.22% |
--- |
124 |
603801 |
志邦家居 |
0.18% |
0.27 |
8.63 |
0.21% |
--- |
125 |
603566 |
普莱柯 |
0.17% |
0.35 |
7.98 |
0.19% |
--- |
126 |
605336 |
帅丰电器 |
0.17% |
0.31 |
8.34 |
0.20% |
--- |
127 |
000333 |
美的集团 |
0.16% |
0.11 |
7.85 |
0.19% |
--- |
128 |
000651 |
格力电器 |
0.16% |
0.15 |
7.82 |
0.19% |
--- |
129 |
600690 |
海尔智家 |
0.16% |
0.29 |
7.51 |
0.18% |
--- |
130 |
601128 |
常熟银行 |
0.13% |
1.03 |
6.39 |
0.15% |
--- |
131 |
600258 |
首旅酒店 |
0.10% |
0.20 |
4.77 |
0.11% |
--- |
132 |
002832 |
比音勒芬 |
0.09% |
0.17 |
4.35 |
0.10% |
--- |
133 |
603877 |
太平鸟 |
0.09% |
0.08 |
4.27 |
0.10% |
--- |
134 |
00941 |
中国移动 |
0.08% |
0.10 |
4.04 |
0.10% |
--- |
135 |
002291 |
星期六 |
0.07% |
0.18 |
3.38 |
0.08% |
--- |
136 |
02313 |
申洲国际 |
0.07% |
0.02 |
3.26 |
0.08% |
--- |
137 |
002607 |
中公教育 |
0.05% |
0.11 |
2.30 |
0.05% |
--- |
138 |
600754 |
锦江酒店 |
0.05% |
0.04 |
2.28 |
0.05% |
--- |
139 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.52 |
0.06% |
--- |
140 |
001207 |
联科科技 |
0.04% |
0.05 |
1.81 |
0.04% |
--- |
141 |
603043 |
广州酒家 |
0.03% |
0.06 |
1.44 |
0.03% |
--- |
142 |
605077 |
华康股份 |
0.03% |
0.03 |
1.26 |
0.03% |
--- |
143 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.13 |
0.03% |
--- |
144 |
300144 |
宋城演艺 |
0.02% |
0.07 |
1.18 |
0.03% |
--- |
145 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
146 |
605060 |
联德股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
147 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
148 |
605389 |
长龄液压 |
0.02% |
0.01 |
0.83 |
0.02% |
--- |
149 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
150 |
605122 |
四方新材 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
151 |
605298 |
必得科技 |
0.01% |
0.03 |
0.64 |
0.02% |
--- |
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 |
603639 |
海利尔 |
2.06% |
3.54 |
89.46 |
2.36% |
新增 |
2 |
300699 |
光威复材 |
1.92% |
1.20 |
83.18 |
2.19% |
0.35 (29.17%) |
3 |
688157 |
松井股份 |
1.90% |
0.96 |
82.20 |
2.17% |
新增 |
4 |
002851 |
麦格米特 |
1.87% |
2.48 |
81.01 |
2.14% |
0.88 (35.56%) |
5 |
688386 |
泛亚微透 |
1.71% |
1.83 |
74.15 |
1.96% |
新增 |
6 |
600019 |
宝钢股份 |
1.58% |
8.50 |
68.68 |
1.81% |
3.75 (44.12%) |
7 |
00883 |
中国海洋石油 |
1.58% |
10.00 |
68.71 |
1.81% |
新增 |
8 |
300454 |
深信服 |
1.54% |
0.27 |
66.69 |
1.76% |
0.13 (48.15%) |
9 |
300750 |
宁德时代 |
1.49% |
0.20 |
64.43 |
1.70% |
0.01 (5.00%) |
10 |
300122 |
智飞生物 |
1.47% |
0.37 |
63.82 |
1.68% |
-0.47 (-127.03%) |
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 |
603639 |
海利尔 |
2.06% |
3.54 |
89.46 |
2.36% |
新增 |
2 |
300699 |
光威复材 |
1.92% |
1.20 |
83.18 |
2.19% |
0.35 (29.17%) |
3 |
688157 |
松井股份 |
1.90% |
0.96 |
82.20 |
2.17% |
新增 |
4 |
002851 |
麦格米特 |
1.87% |
2.48 |
81.01 |
2.14% |
0.88 (35.56%) |
5 |
688386 |
泛亚微透 |
1.71% |
1.83 |
74.15 |
1.96% |
新增 |
6 |
600019 |
宝钢股份 |
1.58% |
8.50 |
68.68 |
1.81% |
3.75 (44.12%) |
7 |
00883 |
中国海洋石油 |
1.58% |
10.00 |
68.71 |
1.81% |
新增 |
8 |
300454 |
深信服 |
1.54% |
0.27 |
66.69 |
1.76% |
0.13 (48.15%) |
9 |
300750 |
宁德时代 |
1.49% |
0.20 |
64.43 |
1.70% |
0.01 (5.00%) |
10 |
300122 |
智飞生物 |
1.47% |
0.37 |
63.82 |
1.68% |
-0.47 (-127.03%) |
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 |
300122 |
智飞生物 |
2.63% |
0.84 |
124.24 |
2.94% |
0.25 (29.76%) |
2 |
300558 |
贝达药业 |
2.57% |
1.13 |
121.33 |
2.88% |
-0.07 (-6.19%) |
3 |
603658 |
安图生物 |
2.30% |
0.75 |
108.89 |
2.58% |
-0.22 (-29.33%) |
4 |
688122 |
西部超导 |
1.79% |
1.06 |
84.50 |
2.00% |
-0.60 (-56.19%) |
5 |
600399 |
抚顺特钢 |
1.73% |
5.50 |
81.95 |
1.94% |
-4.76 (-86.55%) |
6 |
600900 |
长江电力 |
1.63% |
4.01 |
76.83 |
1.82% |
新增 |
7 |
300699 |
光威复材 |
1.60% |
0.85 |
75.69 |
1.79% |
新增 |
8 |
002643 |
万润股份 |
1.48% |
3.22 |
70.10 |
1.66% |
新增 |
9 |
600276 |
恒瑞医药 |
1.46% |
0.62 |
69.11 |
1.64% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.44% |
0.16 |
68.16 |
1.62% |
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 |
300122 |
智飞生物 |
2.63% |
0.84 |
124.24 |
2.94% |
0.25 (29.76%) |
2 |
300558 |
贝达药业 |
2.57% |
1.13 |
121.33 |
2.88% |
-0.07 (-6.19%) |
3 |
603658 |
安图生物 |
2.30% |
0.75 |
108.89 |
2.58% |
-0.22 (-29.33%) |
4 |
688122 |
西部超导 |
1.79% |
1.06 |
84.50 |
2.00% |
-0.60 (-56.19%) |
5 |
600399 |
抚顺特钢 |
1.73% |
5.50 |
81.95 |
1.94% |
-4.76 (-86.55%) |
6 |
600900 |
长江电力 |
1.63% |
4.01 |
76.83 |
1.82% |
新增 |
7 |
300699 |
光威复材 |
1.60% |
0.85 |
75.69 |
1.79% |
新增 |
8 |
002643 |
万润股份 |
1.48% |
3.22 |
70.10 |
1.66% |
新增 |
9 |
600276 |
恒瑞医药 |
1.46% |
0.62 |
69.11 |
1.64% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.44% |
0.16 |
68.16 |
1.62% |
新增 |
11 |
600309 |
万华化学 |
1.44% |
0.75 |
68.28 |
1.62% |
--- |
12 |
603659 |
璞泰来 |
1.43% |
0.60 |
67.43 |
1.60% |
--- |
13 |
300750 |
宁德时代 |
1.41% |
0.19 |
66.71 |
1.58% |
--- |
14 |
002475 |
立讯精密 |
1.32% |
1.11 |
62.29 |
1.48% |
--- |
15 |
002371 |
北方华创 |
1.26% |
0.33 |
59.64 |
1.41% |
--- |
16 |
000301 |
东方盛虹 |
1.25% |
6.21 |
58.87 |
1.40% |
--- |
17 |
300596 |
利安隆 |
1.22% |
1.47 |
57.74 |
1.37% |
--- |
18 |
600521 |
华海药业 |
1.21% |
1.69 |
57.14 |
1.35% |
--- |
19 |
002241 |
歌尔股份 |
1.19% |
1.51 |
56.35 |
1.34% |
--- |
20 |
300702 |
天宇股份 |
1.17% |
0.59 |
55.16 |
1.31% |
--- |
21 |
002851 |
麦格米特 |
1.15% |
1.59 |
54.33 |
1.29% |
--- |
22 |
688025 |
杰普特 |
1.12% |
1.21 |
52.91 |
1.25% |
--- |
23 |
002555 |
三七互娱 |
1.09% |
1.65 |
51.53 |
1.22% |
--- |
24 |
300476 |
胜宏科技 |
1.08% |
2.37 |
51.12 |
1.21% |
--- |
25 |
002410 |
广联达 |
1.03% |
0.62 |
48.82 |
1.16% |
--- |
26 |
002624 |
完美世界 |
1.02% |
1.64 |
48.23 |
1.14% |
--- |
27 |
300253 |
卫宁健康 |
0.99% |
2.68 |
46.90 |
1.11% |
--- |
28 |
601012 |
隆基股份 |
0.99% |
0.51 |
47.02 |
1.11% |
--- |
29 |
603060 |
国检集团 |
0.94% |
2.28 |
44.60 |
1.06% |
--- |
30 |
03690 |
美团-W |
0.94% |
0.18 |
44.63 |
1.06% |
--- |
31 |
600570 |
恒生电子 |
0.93% |
0.42 |
44.06 |
1.04% |
--- |
32 |
300496 |
中科创达 |
0.92% |
0.37 |
43.29 |
1.03% |
--- |
33 |
600438 |
通威股份 |
0.90% |
1.11 |
42.67 |
1.01% |
--- |
34 |
603267 |
鸿远电子 |
0.90% |
0.33 |
42.49 |
1.01% |
--- |
35 |
002985 |
北摩高科 |
0.86% |
0.21 |
40.59 |
0.96% |
--- |
36 |
601318 |
中国平安 |
0.86% |
0.47 |
40.88 |
0.97% |
--- |
37 |
600519 |
贵州茅台 |
0.85% |
0.02 |
39.96 |
0.95% |
--- |
38 |
002179 |
中航光电 |
0.84% |
0.51 |
39.93 |
0.95% |
--- |
39 |
002311 |
海大集团 |
0.82% |
0.59 |
38.65 |
0.92% |
--- |
40 |
300390 |
天华超净 |
0.82% |
1.57 |
38.62 |
0.92% |
--- |
41 |
00700 |
腾讯控股 |
0.80% |
0.08 |
37.97 |
0.90% |
--- |
42 |
603369 |
今世缘 |
0.75% |
0.62 |
35.58 |
0.84% |
--- |
43 |
000858 |
五粮液 |
0.74% |
0.12 |
35.02 |
0.83% |
--- |
44 |
601100 |
恒立液压 |
0.74% |
0.31 |
35.03 |
0.83% |
--- |
45 |
300454 |
深信服 |
0.73% |
0.14 |
34.72 |
0.82% |
--- |
46 |
603179 |
新泉股份 |
0.70% |
0.97 |
32.88 |
0.78% |
--- |
47 |
600031 |
三一重工 |
0.67% |
0.90 |
31.48 |
0.75% |
--- |
48 |
300792 |
壹网壹创 |
0.65% |
0.28 |
30.91 |
0.73% |
--- |
49 |
06186 |
中国飞鹤 |
0.65% |
2.00 |
30.57 |
0.72% |
--- |
50 |
600219 |
南山铝业 |
0.64% |
9.51 |
30.05 |
0.71% |
--- |
51 |
601601 |
中国太保 |
0.63% |
0.77 |
29.57 |
0.70% |
--- |
52 |
603298 |
杭叉集团 |
0.63% |
1.42 |
29.83 |
0.71% |
--- |
53 |
06098 |
碧桂园服务 |
0.63% |
0.67 |
29.58 |
0.70% |
--- |
54 |
600030 |
中信证券 |
0.62% |
1.00 |
29.40 |
0.70% |
--- |
55 |
601155 |
新城控股 |
0.62% |
0.84 |
29.26 |
0.69% |
--- |
56 |
002847 |
盐津铺子 |
0.61% |
0.26 |
28.66 |
0.68% |
--- |
57 |
603337 |
杰克股份 |
0.61% |
0.95 |
28.90 |
0.68% |
--- |
58 |
600019 |
宝钢股份 |
0.60% |
4.75 |
28.26 |
0.67% |
--- |
59 |
600459 |
贵研铂业 |
0.60% |
1.10 |
28.32 |
0.67% |
--- |
60 |
603686 |
龙马环卫 |
0.60% |
1.77 |
28.46 |
0.67% |
--- |
61 |
000002 |
万科A |
0.59% |
0.97 |
27.84 |
0.66% |
--- |
62 |
600104 |
上汽集团 |
0.59% |
1.14 |
27.86 |
0.66% |
--- |
63 |
002353 |
杰瑞股份 |
0.58% |
0.79 |
27.65 |
0.66% |
--- |
64 |
002434 |
万里扬 |
0.58% |
3.07 |
27.38 |
0.65% |
--- |
65 |
300674 |
宇信科技 |
0.58% |
0.81 |
27.48 |
0.65% |
--- |
66 |
601899 |
紫金矿业 |
0.58% |
2.98 |
27.64 |
0.66% |
--- |
67 |
000961 |
中南建设 |
0.57% |
3.05 |
26.93 |
0.64% |
--- |
68 |
300628 |
亿联网络 |
0.57% |
0.37 |
27.05 |
0.64% |
--- |
69 |
600383 |
金地集团 |
0.57% |
2.00 |
27.00 |
0.64% |
--- |
70 |
601668 |
中国建筑 |
0.57% |
5.38 |
26.74 |
0.63% |
--- |
71 |
000932 |
华菱钢铁 |
0.56% |
5.53 |
26.43 |
0.63% |
--- |
72 |
603788 |
宁波高发 |
0.56% |
1.90 |
26.45 |
0.63% |
--- |
73 |
603995 |
甬金股份 |
0.56% |
1.02 |
26.54 |
0.63% |
--- |
74 |
300348 |
长亮科技 |
0.55% |
1.38 |
26.22 |
0.62% |
--- |
75 |
000876 |
新希望 |
0.52% |
1.09 |
24.42 |
0.58% |
--- |
76 |
002352 |
顺丰控股 |
0.52% |
0.28 |
24.70 |
0.59% |
--- |
77 |
000001 |
平安银行 |
0.51% |
1.24 |
23.98 |
0.57% |
--- |
78 |
300755 |
华致酒行 |
0.51% |
0.92 |
24.09 |
0.57% |
--- |
79 |
00268 |
金蝶国际 |
0.51% |
0.90 |
23.94 |
0.57% |
--- |
80 |
000885 |
城发环境 |
0.50% |
2.02 |
23.55 |
0.56% |
--- |
81 |
002283 |
天润工业 |
0.50% |
4.40 |
23.67 |
0.56% |
--- |
82 |
600036 |
招商银行 |
0.50% |
0.54 |
23.73 |
0.56% |
--- |
83 |
601021 |
春秋航空 |
0.50% |
0.43 |
23.83 |
0.56% |
--- |
84 |
000026 |
飞亚达 |
0.49% |
2.01 |
22.97 |
0.54% |
--- |
85 |
002142 |
宁波银行 |
0.49% |
0.65 |
22.97 |
0.54% |
--- |
86 |
601128 |
常熟银行 |
0.49% |
3.14 |
23.17 |
0.55% |
--- |
87 |
600556 |
天下秀 |
0.47% |
1.76 |
22.26 |
0.53% |
--- |
88 |
600009 |
上海机场 |
0.45% |
0.28 |
21.18 |
0.50% |
--- |
89 |
601995 |
中金公司 |
0.45% |
0.28 |
21.08 |
0.50% |
--- |
90 |
01398 |
工商银行 |
0.44% |
4.90 |
20.74 |
0.49% |
--- |
91 |
603535 |
嘉诚国际 |
0.43% |
0.47 |
20.10 |
0.48% |
--- |
92 |
002385 |
大北农 |
0.42% |
2.06 |
19.90 |
0.47% |
--- |
93 |
600350 |
山东高速 |
0.40% |
3.06 |
18.91 |
0.45% |
--- |
94 |
600415 |
小商品城 |
0.40% |
3.45 |
19.01 |
0.45% |
--- |
95 |
01999 |
敏华控股 |
0.36% |
1.20 |
16.99 |
0.40% |
--- |
96 |
002271 |
东方雨虹 |
0.33% |
0.40 |
15.52 |
0.37% |
--- |
97 |
603566 |
普莱柯 |
0.32% |
0.72 |
14.93 |
0.35% |
--- |
98 |
688526 |
科前生物 |
0.31% |
0.35 |
14.74 |
0.35% |
--- |
99 |
000786 |
北新建材 |
0.30% |
0.35 |
14.02 |
0.33% |
--- |
100 |
300308 |
中际旭创 |
0.30% |
0.28 |
14.24 |
0.34% |
--- |
101 |
300737 |
科顺股份 |
0.30% |
0.66 |
14.16 |
0.34% |
--- |
102 |
601888 |
中国中免 |
0.30% |
0.05 |
14.12 |
0.33% |
--- |
103 |
002043 |
兔宝宝 |
0.29% |
1.51 |
13.54 |
0.32% |
--- |
104 |
603018 |
华设集团 |
0.29% |
1.27 |
13.91 |
0.33% |
--- |
105 |
300394 |
天孚通信 |
0.28% |
0.25 |
13.33 |
0.32% |
--- |
106 |
600966 |
博汇纸业 |
0.28% |
0.87 |
13.08 |
0.31% |
--- |
107 |
600585 |
海螺水泥 |
0.26% |
0.24 |
12.39 |
0.29% |
--- |
108 |
603881 |
数据港 |
0.25% |
0.20 |
12.02 |
0.28% |
--- |
109 |
603899 |
晨光文具 |
0.22% |
0.12 |
10.63 |
0.25% |
--- |
110 |
000333 |
美的集团 |
0.19% |
0.09 |
8.86 |
0.21% |
--- |
111 |
002511 |
中顺洁柔 |
0.19% |
0.42 |
8.77 |
0.21% |
--- |
112 |
002050 |
三花智控 |
0.18% |
0.35 |
8.63 |
0.20% |
--- |
113 |
002705 |
新宝股份 |
0.18% |
0.20 |
8.45 |
0.20% |
--- |
114 |
600690 |
海尔智家 |
0.18% |
0.29 |
8.47 |
0.20% |
--- |
115 |
603313 |
梦百合 |
0.18% |
0.26 |
8.43 |
0.20% |
--- |
116 |
300866 |
安克创新 |
0.17% |
0.05 |
8.21 |
0.19% |
--- |
117 |
000651 |
格力电器 |
0.16% |
0.12 |
7.43 |
0.18% |
--- |
118 |
603816 |
顾家家居 |
0.16% |
0.11 |
7.76 |
0.18% |
--- |
119 |
601187 |
厦门银行 |
0.14% |
0.51 |
6.77 |
0.16% |
--- |
120 |
603113 |
金能科技 |
0.14% |
0.40 |
6.54 |
0.15% |
--- |
121 |
000983 |
山西焦煤 |
0.13% |
1.11 |
6.26 |
0.15% |
--- |
122 |
002078 |
太阳纸业 |
0.13% |
0.43 |
6.20 |
0.15% |
--- |
123 |
002949 |
华阳国际 |
0.13% |
0.34 |
6.38 |
0.15% |
--- |
124 |
600985 |
淮北矿业 |
0.13% |
0.54 |
6.04 |
0.14% |
--- |
125 |
601088 |
中国神华 |
0.12% |
0.31 |
5.58 |
0.13% |
--- |
126 |
601225 |
陕西煤业 |
0.12% |
0.59 |
5.51 |
0.13% |
--- |
127 |
002607 |
中公教育 |
0.11% |
0.15 |
5.27 |
0.12% |
--- |
128 |
06969 |
思摩尔国际 |
0.11% |
0.10 |
5.04 |
0.12% |
--- |
129 |
600258 |
首旅酒店 |
0.09% |
0.19 |
4.03 |
0.10% |
--- |
130 |
603605 |
珀莱雅 |
0.08% |
0.02 |
3.56 |
0.08% |
--- |
131 |
002832 |
比音勒芬 |
0.06% |
0.17 |
2.76 |
0.07% |
--- |
132 |
002867 |
周大生 |
0.06% |
0.11 |
2.93 |
0.07% |
--- |
133 |
300132 |
青松股份 |
0.05% |
0.13 |
2.44 |
0.06% |
--- |
134 |
300464 |
星徽股份 |
0.05% |
0.14 |
2.58 |
0.06% |
--- |
135 |
300144 |
宋城演艺 |
0.04% |
0.10 |
1.77 |
0.04% |
--- |
136 |
605068 |
明新旭腾 |
0.04% |
0.06 |
1.83 |
0.04% |
--- |
137 |
002997 |
瑞鹄模具 |
0.03% |
0.08 |
1.24 |
0.03% |
--- |
138 |
003016 |
欣贺股份 |
0.03% |
0.17 |
1.58 |
0.04% |
--- |
139 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.40 |
0.03% |
--- |
140 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.45 |
0.03% |
--- |
141 |
605100 |
华丰股份 |
0.03% |
0.03 |
1.55 |
0.04% |
--- |
142 |
605183 |
确成股份 |
0.03% |
0.07 |
1.26 |
0.03% |
--- |
143 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.03% |
--- |
144 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.90 |
0.02% |
--- |
145 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
146 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
147 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.58 |
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 |
603658 |
安图生物 |
2.70% |
0.97 |
156.48 |
2.98% |
0.51 (52.58%) |
2 |
300558 |
贝达药业 |
2.36% |
1.20 |
136.51 |
2.60% |
-0.48 (-40.00%) |
3 |
002294 |
信立泰 |
1.82% |
3.06 |
105.51 |
2.01% |
新增 |
4 |
002475 |
立讯精密 |
1.78% |
1.80 |
102.83 |
1.96% |
-1.41 (-78.38%) |
5 |
688122 |
西部超导 |
1.67% |
1.66 |
96.86 |
1.85% |
新增 |
6 |
300122 |
智飞生物 |
1.42% |
0.59 |
82.19 |
1.57% |
-0.25 (-42.37%) |
7 |
002241 |
歌尔股份 |
1.35% |
1.93 |
78.03 |
1.49% |
新增 |
8 |
300378 |
鼎捷软件 |
1.35% |
2.90 |
77.95 |
1.49% |
新增 |
9 |
300787 |
海能实业 |
1.33% |
1.31 |
76.92 |
1.47% |
新增 |
10 |
600399 |
抚顺特钢 |
1.31% |
10.26 |
75.72 |
1.44% |
0.86 (8.38%) |
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 |
603658 |
安图生物 |
2.70% |
0.97 |
156.48 |
2.98% |
0.51 (52.58%) |
2 |
300558 |
贝达药业 |
2.36% |
1.20 |
136.51 |
2.60% |
-0.48 (-40.00%) |
3 |
002294 |
信立泰 |
1.82% |
3.06 |
105.51 |
2.01% |
新增 |
4 |
002475 |
立讯精密 |
1.78% |
1.80 |
102.83 |
1.96% |
-1.41 (-78.38%) |
5 |
688122 |
西部超导 |
1.67% |
1.66 |
96.86 |
1.85% |
新增 |
6 |
300122 |
智飞生物 |
1.42% |
0.59 |
82.19 |
1.57% |
-0.25 (-42.37%) |
7 |
002241 |
歌尔股份 |
1.35% |
1.93 |
78.03 |
1.49% |
新增 |
8 |
300378 |
鼎捷软件 |
1.35% |
2.90 |
77.95 |
1.49% |
新增 |
9 |
300787 |
海能实业 |
1.33% |
1.31 |
76.92 |
1.47% |
新增 |
10 |
600399 |
抚顺特钢 |
1.31% |
10.26 |
75.72 |
1.44% |
0.86 (8.38%) |
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 |
300558 |
贝达药业 |
3.07% |
1.68 |
235.17 |
3.46% |
-0.21 (-12.50%) |
2 |
300142 |
沃森生物 |
2.80% |
4.09 |
214.15 |
3.15% |
新增 |
3 |
002475 |
立讯精密 |
2.15% |
3.21 |
164.88 |
2.43% |
0.25 (7.81%) |
4 |
300373 |
扬杰科技 |
1.96% |
4.48 |
150.17 |
2.21% |
新增 |
5 |
000725 |
京东方A |
1.94% |
31.74 |
148.23 |
2.18% |
新增 |
6 |
002371 |
北方华创 |
1.76% |
0.79 |
135.02 |
1.99% |
-0.21 (-26.58%) |
7 |
300476 |
胜宏科技 |
1.69% |
5.37 |
129.15 |
1.90% |
-0.95 (-17.69%) |
8 |
002555 |
三七互娱 |
1.62% |
2.65 |
124.02 |
1.83% |
新增 |
9 |
300248 |
新开普 |
1.55% |
9.58 |
118.41 |
1.74% |
-4.96 (-51.77%) |
10 |
300541 |
先进数通 |
1.51% |
6.51 |
115.94 |
1.71% |
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 |
300558 |
贝达药业 |
3.07% |
1.68 |
235.17 |
3.46% |
-0.21 (-12.50%) |
2 |
300142 |
沃森生物 |
2.80% |
4.09 |
214.15 |
3.15% |
新增 |
3 |
002475 |
立讯精密 |
2.15% |
3.21 |
164.88 |
2.43% |
0.25 (7.81%) |
4 |
300373 |
扬杰科技 |
1.96% |
4.48 |
150.17 |
2.21% |
新增 |
5 |
000725 |
京东方A |
1.94% |
31.74 |
148.23 |
2.18% |
新增 |
6 |
002371 |
北方华创 |
1.76% |
0.79 |
135.02 |
1.99% |
-0.21 (-26.58%) |
7 |
300476 |
胜宏科技 |
1.69% |
5.37 |
129.15 |
1.90% |
-0.95 (-17.69%) |
8 |
002555 |
三七互娱 |
1.62% |
2.65 |
124.02 |
1.83% |
新增 |
9 |
300248 |
新开普 |
1.55% |
9.58 |
118.41 |
1.74% |
-4.96 (-51.77%) |
10 |
300541 |
先进数通 |
1.51% |
6.51 |
115.94 |
1.71% |
新增 |
11 |
300078 |
思创医惠 |
1.45% |
8.19 |
110.81 |
1.63% |
--- |
12 |
002250 |
联化科技 |
1.41% |
4.96 |
108.13 |
1.59% |
--- |
13 |
000977 |
浪潮信息 |
1.34% |
2.61 |
102.26 |
1.50% |
--- |
14 |
00700 |
腾讯控股 |
1.31% |
0.22 |
100.20 |
1.47% |
--- |
15 |
601012 |
隆基股份 |
1.30% |
2.45 |
99.79 |
1.47% |
--- |
16 |
300596 |
利安隆 |
1.26% |
2.78 |
96.83 |
1.42% |
--- |
17 |
300674 |
宇信科技 |
1.26% |
2.23 |
96.22 |
1.42% |
--- |
18 |
300481 |
濮阳惠成 |
1.25% |
4.97 |
95.82 |
1.41% |
--- |
19 |
300759 |
康龙化成 |
1.21% |
0.94 |
92.50 |
1.36% |
--- |
20 |
600438 |
通威股份 |
1.19% |
5.26 |
91.42 |
1.35% |
--- |
21 |
300750 |
宁德时代 |
1.18% |
0.52 |
90.67 |
1.33% |
--- |
22 |
603659 |
璞泰来 |
1.18% |
0.88 |
90.66 |
1.33% |
--- |
23 |
603686 |
龙马环卫 |
1.16% |
3.66 |
89.19 |
1.31% |
--- |
24 |
300122 |
智飞生物 |
1.10% |
0.84 |
84.13 |
1.24% |
--- |
25 |
300699 |
光威复材 |
1.10% |
1.34 |
84.06 |
1.24% |
--- |
26 |
002382 |
蓝帆医疗 |
1.09% |
2.76 |
83.10 |
1.22% |
--- |
27 |
300760 |
迈瑞医疗 |
1.04% |
0.26 |
79.48 |
1.17% |
--- |
28 |
603658 |
安图生物 |
0.98% |
0.46 |
74.72 |
1.10% |
--- |
29 |
603916 |
苏博特 |
0.96% |
2.91 |
73.19 |
1.08% |
--- |
30 |
300315 |
掌趣科技 |
0.93% |
9.72 |
71.25 |
1.05% |
--- |
31 |
601600 |
中国铝业 |
0.93% |
25.88 |
71.43 |
1.05% |
--- |
32 |
002851 |
麦格米特 |
0.92% |
2.73 |
70.63 |
1.04% |
--- |
33 |
000961 |
中南建设 |
0.83% |
7.11 |
63.28 |
0.93% |
--- |
34 |
300059 |
东方财富 |
0.74% |
2.82 |
56.96 |
0.84% |
--- |
35 |
603881 |
数据港 |
0.73% |
0.52 |
56.20 |
0.83% |
--- |
36 |
300751 |
迈为股份 |
0.70% |
0.18 |
53.45 |
0.79% |
--- |
37 |
603960 |
克来机电 |
0.69% |
1.88 |
52.49 |
0.77% |
--- |
38 |
000671 |
阳光城 |
0.68% |
8.27 |
52.43 |
0.77% |
--- |
39 |
002353 |
杰瑞股份 |
0.68% |
1.67 |
51.77 |
0.76% |
--- |
40 |
300816 |
艾可蓝 |
0.66% |
0.58 |
50.52 |
0.74% |
--- |
41 |
600036 |
招商银行 |
0.66% |
1.49 |
50.24 |
0.74% |
--- |
42 |
300394 |
天孚通信 |
0.65% |
0.84 |
50.02 |
0.74% |
--- |
43 |
603338 |
浙江鼎力 |
0.65% |
0.66 |
49.86 |
0.73% |
--- |
44 |
601318 |
中国平安 |
0.64% |
0.69 |
49.27 |
0.73% |
--- |
45 |
603712 |
七一二 |
0.64% |
1.28 |
49.13 |
0.72% |
--- |
46 |
300696 |
爱乐达 |
0.62% |
1.33 |
47.72 |
0.70% |
--- |
47 |
300628 |
亿联网络 |
0.61% |
0.68 |
46.42 |
0.68% |
--- |
48 |
300308 |
中际旭创 |
0.60% |
0.73 |
45.99 |
0.68% |
--- |
49 |
600323 |
瀚蓝环境 |
0.60% |
2.10 |
45.95 |
0.68% |
--- |
50 |
600031 |
三一重工 |
0.59% |
2.42 |
45.40 |
0.67% |
--- |
51 |
600048 |
保利地产 |
0.59% |
3.06 |
45.23 |
0.67% |
--- |
52 |
00388 |
香港交易所 |
0.59% |
0.15 |
45.22 |
0.67% |
--- |
53 |
00763 |
中兴通讯 |
0.59% |
2.10 |
45.46 |
0.67% |
--- |
54 |
000858 |
五粮液 |
0.58% |
0.26 |
44.49 |
0.65% |
--- |
55 |
000895 |
双汇发展 |
0.58% |
0.96 |
44.25 |
0.65% |
--- |
56 |
300792 |
壹网壹创 |
0.57% |
0.25 |
43.54 |
0.64% |
--- |
57 |
600556 |
天下秀 |
0.57% |
2.35 |
43.55 |
0.64% |
--- |
58 |
601899 |
紫金矿业 |
0.55% |
9.66 |
42.48 |
0.63% |
--- |
59 |
000568 |
泸州老窖 |
0.54% |
0.45 |
41.00 |
0.60% |
--- |
60 |
603788 |
宁波高发 |
0.54% |
2.30 |
41.24 |
0.61% |
--- |
61 |
002616 |
长青集团 |
0.53% |
3.56 |
40.41 |
0.59% |
--- |
62 |
002756 |
永兴材料 |
0.53% |
2.12 |
40.47 |
0.60% |
--- |
63 |
603713 |
密尔克卫 |
0.53% |
0.39 |
40.57 |
0.60% |
--- |
64 |
000860 |
顺鑫农业 |
0.52% |
0.70 |
39.89 |
0.59% |
--- |
65 |
600126 |
杭钢股份 |
0.52% |
3.85 |
40.04 |
0.59% |
--- |
66 |
06098 |
碧桂园服务 |
0.52% |
1.20 |
39.46 |
0.58% |
--- |
67 |
002541 |
鸿路钢构 |
0.51% |
1.33 |
38.89 |
0.57% |
--- |
68 |
002714 |
牧原股份 |
0.51% |
0.48 |
39.03 |
0.57% |
--- |
69 |
600399 |
抚顺特钢 |
0.51% |
9.40 |
38.92 |
0.57% |
--- |
70 |
600862 |
中航高科 |
0.51% |
2.31 |
39.09 |
0.58% |
--- |
71 |
000932 |
华菱钢铁 |
0.50% |
10.21 |
38.49 |
0.57% |
--- |
72 |
002013 |
中航机电 |
0.50% |
4.88 |
38.55 |
0.57% |
--- |
73 |
002466 |
天齐锂业 |
0.50% |
1.68 |
38.56 |
0.57% |
--- |
74 |
600233 |
圆通速递 |
0.50% |
2.61 |
38.00 |
0.56% |
--- |
75 |
600729 |
重庆百货 |
0.50% |
1.22 |
38.09 |
0.56% |
--- |
76 |
600760 |
中航沈飞 |
0.50% |
1.17 |
38.40 |
0.57% |
--- |
77 |
600900 |
长江电力 |
0.50% |
2.02 |
38.26 |
0.56% |
--- |
78 |
06186 |
中国飞鹤 |
0.50% |
2.70 |
38.28 |
0.56% |
--- |
79 |
002311 |
海大集团 |
0.48% |
0.77 |
36.64 |
0.54% |
--- |
80 |
600019 |
宝钢股份 |
0.47% |
7.81 |
35.61 |
0.52% |
--- |
81 |
600201 |
生物股份 |
0.47% |
1.30 |
36.19 |
0.53% |
--- |
82 |
600741 |
华域汽车 |
0.47% |
1.74 |
36.17 |
0.53% |
--- |
83 |
002100 |
天康生物 |
0.46% |
2.18 |
35.10 |
0.52% |
--- |
84 |
600547 |
山东黄金 |
0.46% |
0.97 |
35.52 |
0.52% |
--- |
85 |
601965 |
中国汽研 |
0.46% |
4.04 |
35.23 |
0.52% |
--- |
86 |
002142 |
宁波银行 |
0.45% |
1.30 |
34.15 |
0.50% |
--- |
87 |
600009 |
上海机场 |
0.45% |
0.48 |
34.59 |
0.51% |
--- |
88 |
601628 |
中国人寿 |
0.45% |
1.28 |
34.83 |
0.51% |
--- |
89 |
000001 |
平安银行 |
0.44% |
2.64 |
33.79 |
0.50% |
--- |
90 |
000998 |
隆平高科 |
0.44% |
2.03 |
33.80 |
0.50% |
--- |
91 |
600104 |
上汽集团 |
0.44% |
1.98 |
33.64 |
0.50% |
--- |
92 |
600377 |
宁沪高速 |
0.44% |
3.45 |
33.84 |
0.50% |
--- |
93 |
002120 |
韵达股份 |
0.43% |
1.35 |
33.06 |
0.49% |
--- |
94 |
002511 |
中顺洁柔 |
0.43% |
1.48 |
33.00 |
0.49% |
--- |
95 |
300058 |
蓝色光标 |
0.41% |
4.06 |
31.67 |
0.47% |
--- |
96 |
600966 |
博汇纸业 |
0.41% |
3.12 |
31.67 |
0.47% |
--- |
97 |
603605 |
珀莱雅 |
0.40% |
0.17 |
30.60 |
0.45% |
--- |
98 |
002314 |
南山控股 |
0.39% |
7.86 |
29.55 |
0.43% |
--- |
99 |
300755 |
华致酒行 |
0.39% |
0.91 |
29.48 |
0.43% |
--- |
100 |
02238 |
广汽集团 |
0.37% |
5.60 |
28.59 |
0.42% |
--- |
101 |
002959 |
小熊电器 |
0.36% |
0.22 |
27.18 |
0.40% |
--- |
102 |
300182 |
捷成股份 |
0.36% |
6.89 |
27.49 |
0.40% |
--- |
103 |
601166 |
兴业银行 |
0.33% |
1.60 |
25.25 |
0.37% |
--- |
104 |
600529 |
山东药玻 |
0.31% |
0.41 |
23.90 |
0.35% |
--- |
105 |
03618 |
重庆农村商业银行 |
0.31% |
8.40 |
23.40 |
0.34% |
--- |
106 |
002791 |
坚朗五金 |
0.27% |
0.22 |
20.70 |
0.30% |
--- |
107 |
601668 |
中国建筑 |
0.25% |
4.08 |
19.46 |
0.29% |
--- |
108 |
603018 |
华设集团 |
0.25% |
2.00 |
19.50 |
0.29% |
--- |
109 |
300737 |
科顺股份 |
0.23% |
0.91 |
17.95 |
0.26% |
--- |
110 |
600585 |
海螺水泥 |
0.23% |
0.34 |
17.99 |
0.26% |
--- |
111 |
002043 |
兔宝宝 |
0.20% |
1.84 |
15.70 |
0.23% |
--- |
112 |
002081 |
金螳螂 |
0.20% |
1.92 |
15.09 |
0.22% |
--- |
113 |
603661 |
恒林股份 |
0.20% |
0.31 |
15.59 |
0.23% |
--- |
114 |
601800 |
中国交建 |
0.19% |
2.00 |
14.68 |
0.22% |
--- |
115 |
002831 |
裕同科技 |
0.18% |
0.51 |
14.03 |
0.21% |
--- |
116 |
600546 |
山煤国际 |
0.17% |
1.10 |
12.93 |
0.19% |
--- |
117 |
603113 |
金能科技 |
0.17% |
1.12 |
13.32 |
0.20% |
--- |
118 |
603899 |
晨光文具 |
0.17% |
0.24 |
13.10 |
0.19% |
--- |
119 |
000333 |
美的集团 |
0.15% |
0.19 |
11.36 |
0.17% |
--- |
120 |
603385 |
惠达卫浴 |
0.15% |
0.84 |
11.58 |
0.17% |
--- |
121 |
603801 |
志邦家居 |
0.15% |
0.43 |
11.48 |
0.17% |
--- |
122 |
000651 |
格力电器 |
0.14% |
0.19 |
10.75 |
0.16% |
--- |
123 |
000921 |
海信家电 |
0.14% |
0.86 |
10.46 |
0.15% |
--- |
124 |
601225 |
陕西煤业 |
0.14% |
1.53 |
11.03 |
0.16% |
--- |
125 |
600985 |
淮北矿业 |
0.13% |
1.30 |
10.13 |
0.15% |
--- |
126 |
601088 |
中国神华 |
0.13% |
0.71 |
10.20 |
0.15% |
--- |
127 |
601888 |
中国中免 |
0.12% |
0.06 |
9.24 |
0.14% |
--- |
128 |
603816 |
顾家家居 |
0.12% |
0.21 |
9.45 |
0.14% |
--- |
129 |
600258 |
首旅酒店 |
0.10% |
0.52 |
7.99 |
0.12% |
--- |
130 |
300132 |
青松股份 |
0.08% |
0.27 |
6.24 |
0.09% |
--- |
131 |
02020 |
安踏体育 |
0.08% |
0.10 |
6.25 |
0.09% |
--- |
132 |
002127 |
南极电商 |
0.06% |
0.23 |
4.87 |
0.07% |
--- |
133 |
002291 |
星期六 |
0.06% |
0.21 |
4.85 |
0.07% |
--- |
134 |
300144 |
宋城演艺 |
0.06% |
0.25 |
4.36 |
0.06% |
--- |
135 |
03690 |
美团-W |
0.06% |
0.03 |
4.71 |
0.07% |
--- |
136 |
000796 |
凯撒旅业 |
0.05% |
0.34 |
3.55 |
0.05% |
--- |
137 |
300785 |
值得买 |
0.05% |
0.03 |
3.76 |
0.06% |
--- |
138 |
06862 |
海底捞 |
0.04% |
0.10 |
2.99 |
0.04% |
--- |
139 |
002607 |
中公教育 |
0.03% |
0.09 |
2.50 |
0.04% |
--- |
140 |
300010 |
豆神教育 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
141 |
300662 |
科锐国际 |
0.03% |
0.06 |
2.67 |
0.04% |
--- |
142 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
143 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
144 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
145 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
146 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
147 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
148 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.14 |
0.02% |
--- |
149 |
601688 |
华泰证券 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
150 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
300248 |
新开普 |
2.10% |
14.54 |
143.22 |
2.38% |
新增 |
2 |
300558 |
贝达药业 |
1.94% |
1.89 |
132.68 |
2.21% |
1.15 (60.85%) |
3 |
002236 |
大华股份 |
1.77% |
7.47 |
120.79 |
2.01% |
新增 |
4 |
002371 |
北方华创 |
1.70% |
1.00 |
116.30 |
1.93% |
新增 |
5 |
300476 |
胜宏科技 |
1.66% |
6.32 |
113.25 |
1.88% |
新增 |
6 |
002475 |
立讯精密 |
1.65% |
2.96 |
112.95 |
1.88% |
0.06 (1.86%) |
7 |
002142 |
宁波银行 |
1.57% |
4.66 |
107.46 |
1.79% |
新增 |
8 |
601012 |
隆基股份 |
1.55% |
4.27 |
106.07 |
1.76% |
2.72 (63.70%) |
9 |
300454 |
深信服 |
1.53% |
0.66 |
104.32 |
1.73% |
新增 |
10 |
603986 |
兆易创新 |
1.45% |
0.41 |
99.22 |
1.65% |
-0.04 (-9.76%) |
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 |
300248 |
新开普 |
2.10% |
14.54 |
143.22 |
2.38% |
新增 |
2 |
300558 |
贝达药业 |
1.94% |
1.89 |
132.68 |
2.21% |
1.15 (60.85%) |
3 |
002236 |
大华股份 |
1.77% |
7.47 |
120.79 |
2.01% |
新增 |
4 |
002371 |
北方华创 |
1.70% |
1.00 |
116.30 |
1.93% |
新增 |
5 |
300476 |
胜宏科技 |
1.66% |
6.32 |
113.25 |
1.88% |
新增 |
6 |
002475 |
立讯精密 |
1.65% |
2.96 |
112.95 |
1.88% |
0.06 (1.86%) |
7 |
002142 |
宁波银行 |
1.57% |
4.66 |
107.46 |
1.79% |
新增 |
8 |
601012 |
隆基股份 |
1.55% |
4.27 |
106.07 |
1.76% |
2.72 (63.70%) |
9 |
300454 |
深信服 |
1.53% |
0.66 |
104.32 |
1.73% |
新增 |
10 |
603986 |
兆易创新 |
1.45% |
0.41 |
99.22 |
1.65% |
-0.04 (-9.76%) |
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 |
1.81% |
2.90 |
106.03 |
2.32% |
1.05 (36.14%) |
2 |
002415 |
海康威视 |
1.77% |
3.17 |
103.79 |
2.27% |
2.03 (64.04%) |
3 |
300624 |
万兴科技 |
1.75% |
1.62 |
102.22 |
2.23% |
新增 |
4 |
000977 |
浪潮信息 |
1.72% |
3.34 |
100.53 |
2.20% |
新增 |
5 |
603986 |
兆易创新 |
1.58% |
0.45 |
92.20 |
2.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.34% |
0.43 |
78.22 |
1.71% |
新增 |
7 |
603496 |
恒为科技 |
1.24% |
3.33 |
72.73 |
1.59% |
新增 |
8 |
600323 |
瀚蓝环境 |
1.19% |
3.98 |
69.81 |
1.52% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
1.81 |
68.49 |
1.50% |
新增 |
10 |
000725 |
京东方A |
1.16% |
15.01 |
68.15 |
1.49% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.81% |
2.90 |
106.03 |
2.32% |
1.05 (36.14%) |
2 |
002415 |
海康威视 |
1.77% |
3.17 |
103.79 |
2.27% |
2.03 (64.04%) |
3 |
300624 |
万兴科技 |
1.75% |
1.62 |
102.22 |
2.23% |
新增 |
4 |
000977 |
浪潮信息 |
1.72% |
3.34 |
100.53 |
2.20% |
新增 |
5 |
603986 |
兆易创新 |
1.58% |
0.45 |
92.20 |
2.01% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.34% |
0.43 |
78.22 |
1.71% |
新增 |
7 |
603496 |
恒为科技 |
1.24% |
3.33 |
72.73 |
1.59% |
新增 |
8 |
600323 |
瀚蓝环境 |
1.19% |
3.98 |
69.81 |
1.52% |
新增 |
9 |
601601 |
中国太保 |
1.17% |
1.81 |
68.49 |
1.50% |
新增 |
10 |
000725 |
京东方A |
1.16% |
15.01 |
68.15 |
1.49% |
新增 |
11 |
002624 |
完美世界 |
1.15% |
1.53 |
67.53 |
1.47% |
--- |
12 |
300253 |
卫宁健康 |
1.13% |
4.43 |
66.36 |
1.45% |
--- |
13 |
603103 |
横店影视 |
1.10% |
3.42 |
64.33 |
1.40% |
--- |
14 |
603707 |
健友股份 |
1.03% |
1.46 |
60.56 |
1.32% |
--- |
15 |
603160 |
汇顶科技 |
1.02% |
0.29 |
59.83 |
1.31% |
--- |
16 |
002027 |
分众传媒 |
1.00% |
9.33 |
58.41 |
1.28% |
--- |
17 |
300315 |
掌趣科技 |
1.00% |
9.44 |
58.24 |
1.27% |
--- |
18 |
002353 |
杰瑞股份 |
0.87% |
1.37 |
50.64 |
1.11% |
--- |
19 |
300415 |
伊之密 |
0.85% |
5.08 |
49.83 |
1.09% |
--- |
20 |
300073 |
当升科技 |
0.83% |
1.78 |
48.59 |
1.06% |
--- |
21 |
300558 |
贝达药业 |
0.83% |
0.74 |
48.62 |
1.06% |
--- |
22 |
300747 |
锐科激光 |
0.83% |
0.41 |
48.30 |
1.05% |
--- |
23 |
600031 |
三一重工 |
0.82% |
2.83 |
48.25 |
1.05% |
--- |
24 |
000961 |
中南建设 |
0.80% |
4.43 |
46.74 |
1.02% |
--- |
25 |
300750 |
宁德时代 |
0.80% |
0.44 |
46.82 |
1.02% |
--- |
26 |
601128 |
常熟银行 |
0.80% |
5.14 |
46.83 |
1.02% |
--- |
27 |
001965 |
招商公路 |
0.79% |
5.27 |
46.22 |
1.01% |
--- |
28 |
600028 |
中国石化 |
0.79% |
9.07 |
46.35 |
1.01% |
--- |
29 |
601899 |
紫金矿业 |
0.78% |
9.91 |
45.47 |
0.99% |
--- |
30 |
603338 |
浙江鼎力 |
0.78% |
0.64 |
45.76 |
1.00% |
--- |
31 |
000671 |
阳光城 |
0.76% |
5.26 |
44.71 |
0.98% |
--- |
32 |
600377 |
宁沪高速 |
0.76% |
3.99 |
44.77 |
0.98% |
--- |
33 |
000002 |
万科A |
0.75% |
1.37 |
44.09 |
0.96% |
--- |
34 |
000878 |
云南铜业 |
0.75% |
3.21 |
43.85 |
0.96% |
--- |
35 |
601155 |
新城控股 |
0.75% |
1.13 |
43.75 |
0.96% |
--- |
36 |
601166 |
兴业银行 |
0.75% |
2.21 |
43.76 |
0.96% |
--- |
37 |
600548 |
深高速 |
0.74% |
3.77 |
43.35 |
0.95% |
--- |
38 |
601318 |
中国平安 |
0.73% |
0.50 |
42.73 |
0.93% |
--- |
39 |
600048 |
保利地产 |
0.70% |
2.55 |
41.26 |
0.90% |
--- |
40 |
603233 |
大参林 |
0.70% |
0.78 |
40.76 |
0.89% |
--- |
41 |
603882 |
金域医学 |
0.70% |
0.80 |
40.98 |
0.89% |
--- |
42 |
300570 |
太辰光 |
0.69% |
1.48 |
40.30 |
0.88% |
--- |
43 |
603259 |
药明康德 |
0.69% |
0.44 |
40.35 |
0.88% |
--- |
44 |
002851 |
麦格米特 |
0.68% |
1.93 |
39.89 |
0.87% |
--- |
45 |
300590 |
移为通信 |
0.66% |
1.07 |
38.71 |
0.85% |
--- |
46 |
601012 |
隆基股份 |
0.66% |
1.55 |
38.49 |
0.84% |
--- |
47 |
002317 |
众生药业 |
0.65% |
3.01 |
38.23 |
0.83% |
--- |
48 |
300308 |
中际旭创 |
0.65% |
0.73 |
38.07 |
0.83% |
--- |
49 |
600600 |
青岛啤酒 |
0.64% |
0.74 |
37.74 |
0.82% |
--- |
50 |
600438 |
通威股份 |
0.63% |
2.79 |
36.63 |
0.80% |
--- |
51 |
603679 |
华体科技 |
0.63% |
0.90 |
37.08 |
0.81% |
--- |
52 |
000601 |
韶能股份 |
0.62% |
6.60 |
36.56 |
0.80% |
--- |
53 |
300601 |
康泰生物 |
0.57% |
0.38 |
33.36 |
0.73% |
--- |
54 |
601965 |
中国汽研 |
0.57% |
4.00 |
33.12 |
0.72% |
--- |
55 |
002311 |
海大集团 |
0.55% |
0.89 |
32.04 |
0.70% |
--- |
56 |
002594 |
比亚迪 |
0.55% |
0.67 |
31.94 |
0.70% |
--- |
57 |
600009 |
上海机场 |
0.55% |
0.41 |
32.29 |
0.71% |
--- |
58 |
603788 |
宁波高发 |
0.54% |
1.91 |
31.59 |
0.69% |
--- |
59 |
002250 |
联化科技 |
0.52% |
1.77 |
30.32 |
0.66% |
--- |
60 |
603916 |
苏博特 |
0.52% |
1.79 |
30.22 |
0.66% |
--- |
61 |
000026 |
飞亚达 |
0.51% |
2.68 |
29.72 |
0.65% |
--- |
62 |
300388 |
节能国祯 |
0.51% |
2.85 |
30.01 |
0.66% |
--- |
63 |
600104 |
上汽集团 |
0.51% |
1.26 |
30.05 |
0.66% |
--- |
64 |
600742 |
一汽富维 |
0.51% |
2.48 |
29.98 |
0.65% |
--- |
65 |
601233 |
桐昆股份 |
0.51% |
2.01 |
30.13 |
0.66% |
--- |
66 |
600507 |
方大特钢 |
0.50% |
2.89 |
29.07 |
0.63% |
--- |
67 |
002039 |
黔源电力 |
0.49% |
1.96 |
28.62 |
0.62% |
--- |
68 |
603658 |
安图生物 |
0.49% |
0.30 |
28.91 |
0.63% |
--- |
69 |
000932 |
华菱钢铁 |
0.48% |
5.92 |
28.31 |
0.62% |
--- |
70 |
300226 |
上海钢联 |
0.48% |
0.36 |
28.01 |
0.61% |
--- |
71 |
300596 |
利安隆 |
0.48% |
0.77 |
28.27 |
0.62% |
--- |
72 |
600019 |
宝钢股份 |
0.48% |
4.91 |
28.18 |
0.62% |
--- |
73 |
600027 |
华电国际 |
0.48% |
7.72 |
28.33 |
0.62% |
--- |
74 |
002478 |
常宝股份 |
0.47% |
4.67 |
27.65 |
0.60% |
--- |
75 |
002714 |
牧原股份 |
0.47% |
0.31 |
27.52 |
0.60% |
--- |
76 |
600496 |
精工钢构 |
0.47% |
9.62 |
27.80 |
0.61% |
--- |
77 |
603599 |
广信股份 |
0.47% |
1.84 |
27.58 |
0.60% |
--- |
78 |
603713 |
密尔克卫 |
0.47% |
0.69 |
27.63 |
0.60% |
--- |
79 |
002458 |
益生股份 |
0.46% |
0.96 |
27.22 |
0.59% |
--- |
80 |
000876 |
新希望 |
0.45% |
1.33 |
26.53 |
0.58% |
--- |
81 |
002838 |
道恩股份 |
0.45% |
2.45 |
26.19 |
0.57% |
--- |
82 |
300498 |
温氏股份 |
0.44% |
0.77 |
25.87 |
0.56% |
--- |
83 |
300792 |
壹网壹创 |
0.42% |
0.14 |
24.73 |
0.54% |
--- |
84 |
603605 |
珀莱雅 |
0.41% |
0.27 |
23.77 |
0.52% |
--- |
85 |
600862 |
中航高科 |
0.40% |
2.15 |
23.69 |
0.52% |
--- |
86 |
603214 |
爱婴室 |
0.40% |
0.55 |
23.16 |
0.51% |
--- |
87 |
000596 |
古井贡酒 |
0.39% |
0.17 |
23.11 |
0.50% |
--- |
88 |
300699 |
光威复材 |
0.39% |
0.50 |
22.75 |
0.50% |
--- |
89 |
600612 |
老凤祥 |
0.39% |
0.48 |
22.85 |
0.50% |
--- |
90 |
601336 |
新华保险 |
0.39% |
0.47 |
23.10 |
0.50% |
--- |
91 |
600967 |
内蒙一机 |
0.38% |
2.09 |
22.22 |
0.49% |
--- |
92 |
002179 |
中航光电 |
0.37% |
0.55 |
21.48 |
0.47% |
--- |
93 |
600038 |
中直股份 |
0.37% |
0.46 |
21.95 |
0.48% |
--- |
94 |
603678 |
火炬电子 |
0.37% |
0.95 |
21.79 |
0.48% |
--- |
95 |
603899 |
晨光文具 |
0.35% |
0.42 |
20.47 |
0.45% |
--- |
96 |
603369 |
今世缘 |
0.34% |
0.60 |
19.63 |
0.43% |
--- |
97 |
000568 |
泸州老窖 |
0.33% |
0.22 |
19.07 |
0.42% |
--- |
98 |
002568 |
百润股份 |
0.33% |
0.73 |
19.18 |
0.42% |
--- |
99 |
000858 |
五粮液 |
0.32% |
0.14 |
18.62 |
0.41% |
--- |
100 |
002541 |
鸿路钢构 |
0.32% |
1.77 |
18.74 |
0.41% |
--- |
101 |
600887 |
伊利股份 |
0.32% |
0.61 |
18.87 |
0.41% |
--- |
102 |
000933 |
神火股份 |
0.30% |
3.17 |
17.37 |
0.38% |
--- |
103 |
600362 |
江西铜业 |
0.30% |
1.04 |
17.61 |
0.38% |
--- |
104 |
600529 |
山东药玻 |
0.29% |
0.61 |
16.92 |
0.37% |
--- |
105 |
600872 |
中炬高新 |
0.29% |
0.43 |
16.92 |
0.37% |
--- |
106 |
600547 |
山东黄金 |
0.28% |
0.50 |
16.31 |
0.36% |
--- |
107 |
600585 |
海螺水泥 |
0.28% |
0.30 |
16.44 |
0.36% |
--- |
108 |
000786 |
北新建材 |
0.27% |
0.61 |
15.52 |
0.34% |
--- |
109 |
002798 |
帝欧家居 |
0.27% |
0.62 |
15.53 |
0.34% |
--- |
110 |
300618 |
寒锐钴业 |
0.24% |
0.17 |
14.01 |
0.31% |
--- |
111 |
000703 |
恒逸石化 |
0.23% |
0.95 |
13.22 |
0.29% |
--- |
112 |
300284 |
苏交科 |
0.23% |
1.66 |
13.53 |
0.30% |
--- |
113 |
601186 |
中国铁建 |
0.23% |
1.35 |
13.69 |
0.30% |
--- |
114 |
603737 |
三棵树 |
0.23% |
0.17 |
13.71 |
0.30% |
--- |
115 |
002128 |
露天煤业 |
0.22% |
1.46 |
12.64 |
0.28% |
--- |
116 |
601088 |
中国神华 |
0.22% |
0.70 |
12.78 |
0.28% |
--- |
117 |
601225 |
陕西煤业 |
0.22% |
1.41 |
12.68 |
0.28% |
--- |
118 |
601699 |
潞安环能 |
0.22% |
1.74 |
12.63 |
0.28% |
--- |
119 |
603113 |
金能科技 |
0.22% |
1.18 |
12.73 |
0.28% |
--- |
120 |
300523 |
辰安科技 |
0.21% |
0.27 |
12.11 |
0.26% |
--- |
121 |
601677 |
明泰铝业 |
0.21% |
1.05 |
12.11 |
0.26% |
--- |
122 |
603801 |
志邦家居 |
0.21% |
0.52 |
12.11 |
0.26% |
--- |
123 |
600519 |
贵州茅台 |
0.20% |
0.01 |
11.83 |
0.26% |
--- |
124 |
002831 |
裕同科技 |
0.19% |
0.42 |
11.15 |
0.24% |
--- |
125 |
002078 |
太阳纸业 |
0.18% |
1.10 |
10.82 |
0.24% |
--- |
126 |
603429 |
集友股份 |
0.18% |
0.30 |
10.59 |
0.23% |
--- |
127 |
000651 |
格力电器 |
0.17% |
0.15 |
9.84 |
0.21% |
--- |
128 |
002191 |
劲嘉股份 |
0.17% |
0.89 |
10.15 |
0.22% |
--- |
129 |
002511 |
中顺洁柔 |
0.17% |
0.77 |
9.75 |
0.21% |
--- |
130 |
002701 |
奥瑞金 |
0.17% |
2.30 |
10.14 |
0.22% |
--- |
131 |
002301 |
齐心集团 |
0.16% |
0.78 |
9.48 |
0.21% |
--- |
132 |
002428 |
云南锗业 |
0.15% |
1.03 |
8.77 |
0.19% |
--- |
133 |
002032 |
苏泊尔 |
0.14% |
0.11 |
8.45 |
0.18% |
--- |
134 |
002705 |
新宝股份 |
0.14% |
0.50 |
8.24 |
0.18% |
--- |
135 |
601888 |
中国中免 |
0.14% |
0.09 |
8.01 |
0.17% |
--- |
136 |
300144 |
宋城演艺 |
0.12% |
0.22 |
6.80 |
0.15% |
--- |
137 |
300632 |
光莆股份 |
0.12% |
0.30 |
7.23 |
0.16% |
--- |
138 |
600754 |
锦江酒店 |
0.11% |
0.22 |
6.32 |
0.14% |
--- |
139 |
300577 |
开润股份 |
0.09% |
0.14 |
4.99 |
0.11% |
--- |
140 |
300767 |
震安科技 |
0.08% |
0.08 |
4.84 |
0.11% |
--- |
141 |
603587 |
地素时尚 |
0.07% |
0.15 |
3.81 |
0.08% |
--- |
142 |
002127 |
南极电商 |
0.06% |
0.34 |
3.71 |
0.08% |
--- |
143 |
000796 |
凯撒旅业 |
0.05% |
0.35 |
3.19 |
0.07% |
--- |
144 |
002832 |
比音勒芬 |
0.05% |
0.12 |
3.12 |
0.07% |
--- |
145 |
600138 |
中青旅 |
0.05% |
0.23 |
2.90 |
0.06% |
--- |
146 |
603136 |
天目湖 |
0.05% |
0.12 |
3.19 |
0.07% |
--- |
147 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
148 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
149 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
603613 |
国联股份 |
2.81% |
1.07 |
65.62 |
3.01% |
新增 |
2 |
600674 |
川投能源 |
2.41% |
5.64 |
56.29 |
2.59% |
新增 |
3 |
002475 |
立讯精密 |
2.12% |
1.85 |
49.64 |
2.28% |
-0.09 (-4.58%) |
4 |
603516 |
淳中科技 |
2.07% |
1.55 |
48.44 |
2.23% |
新增 |
5 |
300316 |
晶盛机电 |
1.83% |
2.88 |
42.88 |
1.97% |
新增 |
6 |
603259 |
药明康德 |
1.77% |
0.48 |
41.44 |
1.90% |
新增 |
7 |
002916 |
深南电路 |
1.72% |
0.27 |
40.17 |
1.85% |
-0.16 (-60.15%) |
8 |
603232 |
格尔软件 |
1.65% |
1.19 |
38.62 |
1.77% |
新增 |
9 |
002415 |
海康威视 |
1.57% |
1.14 |
36.82 |
1.69% |
0.14 (12.28%) |
10 |
603160 |
汇顶科技 |
1.57% |
0.18 |
36.61 |
1.68% |
-0.12 (-66.67%) |
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 |
603613 |
国联股份 |
2.81% |
1.07 |
65.62 |
3.01% |
新增 |
2 |
600674 |
川投能源 |
2.41% |
5.64 |
56.29 |
2.59% |
新增 |
3 |
002475 |
立讯精密 |
2.12% |
1.85 |
49.64 |
2.28% |
-0.09 (-4.58%) |
4 |
603516 |
淳中科技 |
2.07% |
1.55 |
48.44 |
2.23% |
新增 |
5 |
300316 |
晶盛机电 |
1.83% |
2.88 |
42.88 |
1.97% |
新增 |
6 |
603259 |
药明康德 |
1.77% |
0.48 |
41.44 |
1.90% |
新增 |
7 |
002916 |
深南电路 |
1.72% |
0.27 |
40.17 |
1.85% |
-0.16 (-60.15%) |
8 |
603232 |
格尔软件 |
1.65% |
1.19 |
38.62 |
1.77% |
新增 |
9 |
002415 |
海康威视 |
1.57% |
1.14 |
36.82 |
1.69% |
0.14 (12.28%) |
10 |
603160 |
汇顶科技 |
1.57% |
0.18 |
36.61 |
1.68% |
-0.12 (-66.67%) |
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 |
600048 |
保利地产 |
4.47% |
10.70 |
136.53 |
4.93% |
新增 |
2 |
600845 |
宝信软件 |
2.79% |
2.99 |
85.16 |
3.08% |
新增 |
3 |
300523 |
辰安科技 |
2.50% |
1.42 |
76.48 |
2.76% |
新增 |
4 |
300632 |
光莆股份 |
1.74% |
2.98 |
53.27 |
1.92% |
新增 |
5 |
002475 |
立讯精密 |
1.57% |
1.94 |
48.09 |
1.74% |
新增 |
6 |
000661 |
长春高新 |
1.55% |
0.14 |
47.32 |
1.71% |
新增 |
7 |
300463 |
迈克生物 |
1.53% |
1.86 |
46.74 |
1.69% |
新增 |
8 |
603658 |
安图生物 |
1.50% |
0.67 |
45.80 |
1.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.49% |
0.28 |
45.70 |
1.65% |
新增 |
10 |
002916 |
深南电路 |
1.42% |
0.43 |
43.42 |
1.57% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.47% |
10.70 |
136.53 |
4.93% |
新增 |
2 |
600845 |
宝信软件 |
2.79% |
2.99 |
85.16 |
3.08% |
新增 |
3 |
300523 |
辰安科技 |
2.50% |
1.42 |
76.48 |
2.76% |
新增 |
4 |
300632 |
光莆股份 |
1.74% |
2.98 |
53.27 |
1.92% |
新增 |
5 |
002475 |
立讯精密 |
1.57% |
1.94 |
48.09 |
1.74% |
新增 |
6 |
000661 |
长春高新 |
1.55% |
0.14 |
47.32 |
1.71% |
新增 |
7 |
300463 |
迈克生物 |
1.53% |
1.86 |
46.74 |
1.69% |
新增 |
8 |
603658 |
安图生物 |
1.50% |
0.67 |
45.80 |
1.65% |
新增 |
9 |
300760 |
迈瑞医疗 |
1.49% |
0.28 |
45.70 |
1.65% |
新增 |
10 |
002916 |
深南电路 |
1.42% |
0.43 |
43.42 |
1.57% |
新增 |
11 |
603160 |
汇顶科技 |
1.36% |
0.30 |
41.64 |
1.50% |
--- |
12 |
601928 |
凤凰传媒 |
1.35% |
5.11 |
41.24 |
1.49% |
--- |
13 |
300725 |
药石科技 |
1.33% |
0.65 |
40.51 |
1.46% |
--- |
14 |
300724 |
捷佳伟创 |
1.28% |
1.47 |
39.13 |
1.41% |
--- |
15 |
603636 |
南威软件 |
1.21% |
3.69 |
37.08 |
1.34% |
--- |
16 |
600340 |
华夏幸福 |
1.17% |
1.10 |
35.83 |
1.29% |
--- |
17 |
600116 |
三峡水利 |
1.14% |
4.37 |
34.87 |
1.26% |
--- |
18 |
601155 |
新城控股 |
1.13% |
0.87 |
34.63 |
1.25% |
--- |
19 |
000975 |
银泰黄金 |
1.12% |
2.60 |
34.29 |
1.24% |
--- |
20 |
002851 |
麦格米特 |
1.04% |
1.61 |
31.93 |
1.15% |
--- |
21 |
600325 |
华发股份 |
1.04% |
4.07 |
31.79 |
1.15% |
--- |
22 |
000961 |
中南建设 |
1.03% |
3.65 |
31.61 |
1.14% |
--- |
23 |
603338 |
浙江鼎力 |
1.03% |
0.53 |
31.38 |
1.13% |
--- |
24 |
300567 |
精测电子 |
1.01% |
0.59 |
30.99 |
1.12% |
--- |
25 |
300124 |
汇川技术 |
0.97% |
1.29 |
29.55 |
1.07% |
--- |
26 |
603589 |
口子窖 |
0.97% |
0.46 |
29.63 |
1.07% |
--- |
27 |
002624 |
完美世界 |
0.95% |
1.12 |
28.91 |
1.04% |
--- |
28 |
000157 |
中联重科 |
0.94% |
4.76 |
28.61 |
1.03% |
--- |
29 |
002398 |
垒知集团 |
0.94% |
4.49 |
28.83 |
1.04% |
--- |
30 |
600027 |
华电国际 |
0.93% |
7.54 |
28.43 |
1.03% |
--- |
31 |
600031 |
三一重工 |
0.91% |
2.12 |
27.73 |
1.00% |
--- |
32 |
002415 |
海康威视 |
0.90% |
1.00 |
27.58 |
1.00% |
--- |
33 |
600136 |
当代文体 |
0.90% |
2.58 |
27.61 |
1.00% |
--- |
34 |
002174 |
游族网络 |
0.89% |
1.62 |
27.35 |
0.99% |
--- |
35 |
002237 |
恒邦股份 |
0.85% |
1.56 |
26.07 |
0.94% |
--- |
36 |
002847 |
盐津铺子 |
0.84% |
0.83 |
25.61 |
0.92% |
--- |
37 |
002419 |
天虹股份 |
0.82% |
1.92 |
25.08 |
0.91% |
--- |
38 |
600548 |
深高速 |
0.82% |
2.68 |
25.17 |
0.91% |
--- |
39 |
601933 |
永辉超市 |
0.82% |
2.44 |
24.91 |
0.90% |
--- |
40 |
000429 |
粤高速A |
0.78% |
3.16 |
23.86 |
0.86% |
--- |
41 |
002013 |
中航机电 |
0.77% |
3.41 |
23.46 |
0.85% |
--- |
42 |
300568 |
星源材质 |
0.74% |
0.98 |
22.59 |
0.82% |
--- |
43 |
600547 |
山东黄金 |
0.74% |
0.55 |
22.64 |
0.82% |
--- |
44 |
601318 |
中国平安 |
0.70% |
0.24 |
21.27 |
0.77% |
--- |
45 |
002001 |
新和成 |
0.67% |
1.06 |
20.45 |
0.74% |
--- |
46 |
601288 |
农业银行 |
0.66% |
5.57 |
20.05 |
0.72% |
--- |
47 |
601166 |
兴业银行 |
0.65% |
1.08 |
19.75 |
0.71% |
--- |
48 |
601398 |
工商银行 |
0.64% |
3.33 |
19.61 |
0.71% |
--- |
49 |
601601 |
中国太保 |
0.63% |
0.53 |
19.35 |
0.70% |
--- |
50 |
001965 |
招商公路 |
0.62% |
2.29 |
19.08 |
0.69% |
--- |
51 |
600483 |
福能股份 |
0.61% |
2.18 |
18.66 |
0.67% |
--- |
52 |
603871 |
嘉友国际 |
0.61% |
0.62 |
18.66 |
0.67% |
--- |
53 |
603916 |
苏博特 |
0.61% |
1.45 |
18.70 |
0.68% |
--- |
54 |
300628 |
亿联网络 |
0.60% |
0.17 |
18.20 |
0.66% |
--- |
55 |
603181 |
皇马科技 |
0.59% |
1.22 |
18.12 |
0.65% |
--- |
56 |
002796 |
世嘉科技 |
0.58% |
0.44 |
17.64 |
0.64% |
--- |
57 |
300596 |
利安隆 |
0.58% |
0.58 |
17.63 |
0.64% |
--- |
58 |
002886 |
沃特股份 |
0.57% |
0.81 |
17.50 |
0.63% |
--- |
59 |
300699 |
光威复材 |
0.57% |
0.53 |
17.33 |
0.63% |
--- |
60 |
600886 |
国投电力 |
0.57% |
2.26 |
17.56 |
0.63% |
--- |
61 |
603496 |
恒为科技 |
0.57% |
0.62 |
17.35 |
0.63% |
--- |
62 |
603599 |
广信股份 |
0.57% |
1.19 |
17.46 |
0.63% |
--- |
63 |
300226 |
上海钢联 |
0.56% |
0.23 |
17.24 |
0.62% |
--- |
64 |
601877 |
正泰电器 |
0.56% |
0.74 |
17.09 |
0.62% |
--- |
65 |
300383 |
光环新网 |
0.55% |
1.00 |
16.77 |
0.61% |
--- |
66 |
000932 |
华菱钢铁 |
0.54% |
3.44 |
16.42 |
0.59% |
--- |
67 |
002318 |
久立特材 |
0.54% |
2.25 |
16.45 |
0.59% |
--- |
68 |
002478 |
常宝股份 |
0.54% |
2.73 |
16.52 |
0.60% |
--- |
69 |
002179 |
中航光电 |
0.53% |
0.49 |
16.30 |
0.59% |
--- |
70 |
600104 |
上汽集团 |
0.53% |
0.63 |
16.07 |
0.58% |
--- |
71 |
600741 |
华域汽车 |
0.53% |
0.75 |
16.20 |
0.58% |
--- |
72 |
000778 |
新兴铸管 |
0.52% |
3.57 |
15.85 |
0.57% |
--- |
73 |
600967 |
内蒙一机 |
0.52% |
1.42 |
15.90 |
0.57% |
--- |
74 |
601238 |
广汽集团 |
0.51% |
1.43 |
15.63 |
0.56% |
--- |
75 |
02380 |
中国电力 |
0.51% |
9.30 |
15.63 |
0.56% |
--- |
76 |
000858 |
五粮液 |
0.50% |
0.13 |
15.33 |
0.55% |
--- |
77 |
002311 |
海大集团 |
0.50% |
0.49 |
15.14 |
0.55% |
--- |
78 |
603179 |
新泉股份 |
0.50% |
1.17 |
15.15 |
0.55% |
--- |
79 |
603197 |
保隆科技 |
0.50% |
0.80 |
15.38 |
0.56% |
--- |
80 |
000733 |
振华科技 |
0.49% |
0.90 |
14.83 |
0.54% |
--- |
81 |
000568 |
泸州老窖 |
0.48% |
0.18 |
14.55 |
0.53% |
--- |
82 |
002557 |
洽洽食品 |
0.48% |
0.58 |
14.64 |
0.53% |
--- |
83 |
601186 |
中国铁建 |
0.47% |
1.44 |
14.33 |
0.52% |
--- |
84 |
603018 |
华设集团 |
0.47% |
1.15 |
14.26 |
0.51% |
--- |
85 |
603713 |
密尔克卫 |
0.47% |
0.41 |
14.28 |
0.52% |
--- |
86 |
002299 |
圣农发展 |
0.46% |
0.56 |
14.18 |
0.51% |
--- |
87 |
600298 |
安琪酵母 |
0.46% |
0.44 |
13.92 |
0.50% |
--- |
88 |
600887 |
伊利股份 |
0.46% |
0.42 |
14.03 |
0.51% |
--- |
89 |
603708 |
家家悦 |
0.46% |
0.61 |
13.99 |
0.51% |
--- |
90 |
300498 |
温氏股份 |
0.45% |
0.38 |
13.63 |
0.49% |
--- |
91 |
000876 |
新希望 |
0.43% |
0.75 |
13.03 |
0.47% |
--- |
92 |
002027 |
分众传媒 |
0.43% |
2.51 |
13.28 |
0.48% |
--- |
93 |
300732 |
设研院 |
0.43% |
0.66 |
13.17 |
0.48% |
--- |
94 |
300146 |
汤臣倍健 |
0.42% |
0.66 |
12.80 |
0.46% |
--- |
95 |
600975 |
新五丰 |
0.42% |
1.16 |
12.79 |
0.46% |
--- |
96 |
002798 |
帝欧家居 |
0.40% |
0.66 |
12.08 |
0.44% |
--- |
97 |
600299 |
安迪苏 |
0.40% |
1.18 |
12.24 |
0.44% |
--- |
98 |
600456 |
宝钛股份 |
0.37% |
0.50 |
11.40 |
0.41% |
--- |
99 |
000333 |
美的集团 |
0.36% |
0.21 |
10.89 |
0.39% |
--- |
100 |
601600 |
中国铝业 |
0.35% |
2.71 |
10.62 |
0.38% |
--- |
101 |
002182 |
云海金属 |
0.34% |
1.38 |
10.50 |
0.38% |
--- |
102 |
603260 |
合盛硅业 |
0.34% |
0.22 |
10.35 |
0.37% |
--- |
103 |
002271 |
东方雨虹 |
0.33% |
0.44 |
9.97 |
0.36% |
--- |
104 |
603605 |
珀莱雅 |
0.32% |
0.15 |
9.93 |
0.36% |
--- |
105 |
603833 |
欧派家居 |
0.32% |
0.09 |
9.69 |
0.35% |
--- |
106 |
600529 |
山东药玻 |
0.31% |
0.42 |
9.61 |
0.35% |
--- |
107 |
002191 |
劲嘉股份 |
0.30% |
0.73 |
9.06 |
0.33% |
--- |
108 |
600150 |
中国船舶 |
0.30% |
0.39 |
9.20 |
0.33% |
--- |
109 |
000401 |
冀东水泥 |
0.29% |
0.50 |
8.80 |
0.32% |
--- |
110 |
603214 |
爱婴室 |
0.29% |
0.24 |
8.80 |
0.32% |
--- |
111 |
600636 |
国新文化 |
0.28% |
0.79 |
8.67 |
0.31% |
--- |
112 |
000651 |
格力电器 |
0.27% |
0.15 |
8.25 |
0.30% |
--- |
113 |
601668 |
中国建筑 |
0.27% |
1.44 |
8.28 |
0.30% |
--- |
114 |
000921 |
海信家电 |
0.23% |
0.57 |
7.11 |
0.26% |
--- |
115 |
600348 |
华阳股份 |
0.21% |
1.08 |
6.27 |
0.23% |
--- |
116 |
601088 |
中国神华 |
0.21% |
0.32 |
6.52 |
0.24% |
--- |
117 |
601225 |
陕西煤业 |
0.21% |
0.71 |
6.56 |
0.24% |
--- |
118 |
601699 |
潞安环能 |
0.21% |
0.80 |
6.35 |
0.23% |
--- |
119 |
603816 |
顾家家居 |
0.21% |
0.20 |
6.38 |
0.23% |
--- |
120 |
000983 |
山西焦煤 |
0.20% |
1.00 |
6.06 |
0.22% |
--- |
121 |
601888 |
中国中免 |
0.20% |
0.07 |
6.21 |
0.22% |
--- |
122 |
002511 |
中顺洁柔 |
0.19% |
0.47 |
5.77 |
0.21% |
--- |
123 |
300284 |
苏交科 |
0.19% |
0.62 |
5.69 |
0.21% |
--- |
124 |
002228 |
合兴包装 |
0.16% |
0.95 |
4.78 |
0.17% |
--- |
125 |
300144 |
宋城演艺 |
0.14% |
0.19 |
4.40 |
0.16% |
--- |
126 |
300651 |
金陵体育 |
0.14% |
0.11 |
4.24 |
0.15% |
--- |
127 |
603899 |
晨光文具 |
0.14% |
0.10 |
4.40 |
0.16% |
--- |
128 |
002563 |
森马服饰 |
0.12% |
0.32 |
3.54 |
0.13% |
--- |
129 |
600258 |
首旅酒店 |
0.12% |
0.20 |
3.60 |
0.13% |
--- |
130 |
002832 |
比音勒芬 |
0.11% |
0.07 |
3.34 |
0.12% |
--- |
131 |
002867 |
周大生 |
0.11% |
0.10 |
3.42 |
0.12% |
--- |
132 |
300782 |
卓胜微 |
0.08% |
0.02 |
2.43 |
0.09% |
--- |
133 |
300577 |
开润股份 |
0.07% |
0.06 |
2.17 |
0.08% |
--- |
134 |
600398 |
海澜之家 |
0.07% |
0.22 |
2.00 |
0.07% |
--- |
135 |
600968 |
海油发展 |
0.07% |
0.59 |
2.10 |
0.08% |
--- |
136 |
603043 |
广州酒家 |
0.06% |
0.06 |
1.94 |
0.07% |
--- |
137 |
603867 |
新化股份 |
0.06% |
0.07 |
1.71 |
0.06% |
--- |
138 |
600138 |
中青旅 |
0.05% |
0.13 |
1.65 |
0.06% |
--- |
139 |
600177 |
雅戈尔 |
0.05% |
0.23 |
1.47 |
0.05% |
--- |
140 |
601698 |
中国卫通 |
0.05% |
0.37 |
1.45 |
0.05% |
--- |
141 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.19 |
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 |
002851 |
麦格米特 |
8.01% |
9.76 |
349.70 |
8.76% |
-10.50 (-107.58%) |
2 |
002705 |
新宝股份 |
7.74% |
26.00 |
338.00 |
8.47% |
-34.00 (-130.77%) |
3 |
002648 |
卫星石化 |
7.36% |
21.75 |
321.51 |
8.05% |
-9.25 (-42.51%) |
4 |
300630 |
普利制药 |
7.30% |
4.24 |
318.81 |
7.99% |
-3.56 (-83.96%) |
5 |
603960 |
克来机电 |
6.96% |
8.41 |
304.08 |
7.62% |
-2.59 (-30.83%) |
6 |
002838 |
道恩股份 |
5.72% |
12.20 |
249.82 |
6.26% |
-3.79 (-31.07%) |
7 |
002299 |
圣农发展 |
5.55% |
9.73 |
242.18 |
6.07% |
新增 |
8 |
300558 |
贝达药业 |
5.30% |
5.15 |
231.54 |
5.80% |
-5.55 (-107.77%) |
9 |
300577 |
开润股份 |
4.57% |
5.90 |
199.42 |
5.00% |
-0.49 (-8.38%) |
10 |
300047 |
天源迪科 |
3.75% |
10.00 |
163.80 |
4.10% |
-30.50 (-305.00%) |
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 |
002851 |
麦格米特 |
8.01% |
9.76 |
349.70 |
8.76% |
-10.50 (-107.58%) |
2 |
002705 |
新宝股份 |
7.74% |
26.00 |
338.00 |
8.47% |
-34.00 (-130.77%) |
3 |
002648 |
卫星石化 |
7.36% |
21.75 |
321.51 |
8.05% |
-9.25 (-42.51%) |
4 |
300630 |
普利制药 |
7.30% |
4.24 |
318.81 |
7.99% |
-3.56 (-83.96%) |
5 |
603960 |
克来机电 |
6.96% |
8.41 |
304.08 |
7.62% |
-2.59 (-30.83%) |
6 |
002838 |
道恩股份 |
5.72% |
12.20 |
249.82 |
6.26% |
-3.79 (-31.07%) |
7 |
002299 |
圣农发展 |
5.55% |
9.73 |
242.18 |
6.07% |
新增 |
8 |
300558 |
贝达药业 |
5.30% |
5.15 |
231.54 |
5.80% |
-5.55 (-107.77%) |
9 |
300577 |
开润股份 |
4.57% |
5.90 |
199.42 |
5.00% |
-0.49 (-8.38%) |
10 |
300047 |
天源迪科 |
3.75% |
10.00 |
163.80 |
4.10% |
-30.50 (-305.00%) |
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 |
002705 |
新宝股份 |
4.25% |
60.00 |
550.80 |
7.54% |
--- |
2 |
300047 |
天源迪科 |
3.48% |
40.50 |
449.95 |
6.16% |
--- |
3 |
002851 |
麦格米特 |
3.32% |
20.26 |
429.51 |
5.88% |
--- |
4 |
300470 |
中密控股 |
3.32% |
19.34 |
430.31 |
5.89% |
--- |
5 |
002142 |
宁波银行 |
3.13% |
25.00 |
405.50 |
5.55% |
--- |
6 |
02328 |
中国财险 |
3.04% |
56.00 |
393.03 |
5.38% |
--- |
7 |
601318 |
中国平安 |
2.95% |
6.80 |
381.48 |
5.22% |
--- |
8 |
002614 |
奥佳华 |
2.88% |
23.38 |
372.91 |
5.10% |
--- |
9 |
603345 |
安井食品 |
2.79% |
9.80 |
360.64 |
4.93% |
--- |
10 |
300630 |
普利制药 |
2.65% |
7.80 |
343.67 |
4.70% |
--- |
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 |
002705 |
新宝股份 |
4.25% |
60.00 |
550.80 |
7.54% |
--- |
2 |
300047 |
天源迪科 |
3.48% |
40.50 |
449.95 |
6.16% |
--- |
3 |
002851 |
麦格米特 |
3.32% |
20.26 |
429.51 |
5.88% |
--- |
4 |
300470 |
中密控股 |
3.32% |
19.34 |
430.31 |
5.89% |
--- |
5 |
002142 |
宁波银行 |
3.13% |
25.00 |
405.50 |
5.55% |
--- |
6 |
02328 |
中国财险 |
3.04% |
56.00 |
393.03 |
5.38% |
--- |
7 |
601318 |
中国平安 |
2.95% |
6.80 |
381.48 |
5.22% |
--- |
8 |
002614 |
奥佳华 |
2.88% |
23.38 |
372.91 |
5.10% |
--- |
9 |
603345 |
安井食品 |
2.79% |
9.80 |
360.64 |
4.93% |
--- |
10 |
300630 |
普利制药 |
2.65% |
7.80 |
343.67 |
4.70% |
--- |
11 |
300558 |
贝达药业 |
2.64% |
10.70 |
342.08 |
4.68% |
--- |
12 |
002831 |
裕同科技 |
2.43% |
7.84 |
314.07 |
4.30% |
--- |
13 |
603960 |
克来机电 |
2.36% |
11.00 |
305.55 |
4.18% |
--- |
14 |
002648 |
卫星石化 |
2.32% |
31.00 |
299.77 |
4.10% |
--- |
15 |
002616 |
长青集团 |
2.31% |
41.05 |
299.67 |
4.10% |
--- |
16 |
002838 |
道恩股份 |
2.17% |
16.00 |
280.42 |
3.84% |
--- |
17 |
601601 |
中国太保 |
2.16% |
9.85 |
280.04 |
3.83% |
--- |
18 |
603636 |
南威软件 |
1.82% |
24.59 |
236.06 |
3.23% |
--- |
19 |
600566 |
济川药业 |
1.75% |
6.75 |
226.33 |
3.10% |
--- |
20 |
300577 |
开润股份 |
1.54% |
6.40 |
199.43 |
2.73% |
--- |
21 |
300498 |
温氏股份 |
1.21% |
6.00 |
157.08 |
2.15% |
--- |
22 |
600340 |
华夏幸福 |
0.98% |
5.00 |
127.25 |
1.74% |
--- |
23 |
000401 |
冀东水泥 |
0.96% |
10.00 |
123.80 |
1.69% |
--- |
显示全部持仓明细>>