重仓股明细
查询指定年度的基金持仓:
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 |
600105 |
永鼎股份 |
2.92% |
4.03 |
30.02 |
6.42% |
新增 |
2 |
300820 |
英杰电气 |
2.04% |
0.26 |
21.01 |
4.49% |
新增 |
3 |
002870 |
香山股份 |
1.96% |
0.61 |
20.23 |
4.33% |
新增 |
4 |
601333 |
广深铁路 |
1.40% |
3.65 |
14.45 |
3.09% |
新增 |
5 |
600150 |
中国船舶 |
1.37% |
0.43 |
14.15 |
3.03% |
新增 |
6 |
600011 |
华能国际 |
1.20% |
1.33 |
12.32 |
2.64% |
新增 |
7 |
600028 |
中国石化 |
1.20% |
1.94 |
12.34 |
2.64% |
新增 |
8 |
601857 |
中国石油 |
1.20% |
1.65 |
12.33 |
2.64% |
新增 |
9 |
601088 |
中国神华 |
1.19% |
0.40 |
12.30 |
2.63% |
0.12 (30.00%) |
10 |
600377 |
宁沪高速 |
1.17% |
1.23 |
12.09 |
2.59% |
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 |
600105 |
永鼎股份 |
2.92% |
4.03 |
30.02 |
6.42% |
新增 |
2 |
300820 |
英杰电气 |
2.04% |
0.26 |
21.01 |
4.49% |
新增 |
3 |
002870 |
香山股份 |
1.96% |
0.61 |
20.23 |
4.33% |
新增 |
4 |
601333 |
广深铁路 |
1.40% |
3.65 |
14.45 |
3.09% |
新增 |
5 |
600150 |
中国船舶 |
1.37% |
0.43 |
14.15 |
3.03% |
新增 |
6 |
600011 |
华能国际 |
1.20% |
1.33 |
12.32 |
2.64% |
新增 |
7 |
600028 |
中国石化 |
1.20% |
1.94 |
12.34 |
2.64% |
新增 |
8 |
601857 |
中国石油 |
1.20% |
1.65 |
12.33 |
2.64% |
新增 |
9 |
601088 |
中国神华 |
1.19% |
0.40 |
12.30 |
2.63% |
0.12 (30.00%) |
10 |
600377 |
宁沪高速 |
1.17% |
1.23 |
12.09 |
2.59% |
新增 |
11 |
001979 |
招商蛇口 |
1.15% |
0.91 |
11.86 |
2.54% |
--- |
12 |
601390 |
中国中铁 |
1.14% |
1.55 |
11.75 |
2.51% |
--- |
13 |
601298 |
青岛港 |
1.13% |
1.67 |
11.64 |
2.49% |
--- |
14 |
601816 |
京沪高铁 |
1.13% |
2.22 |
11.68 |
2.50% |
--- |
15 |
601728 |
中国电信 |
1.08% |
1.98 |
11.15 |
2.39% |
--- |
16 |
601186 |
中国铁建 |
1.07% |
1.12 |
11.03 |
2.36% |
--- |
17 |
000582 |
北部湾港 |
1.06% |
1.44 |
10.94 |
2.34% |
--- |
18 |
601668 |
中国建筑 |
1.06% |
1.91 |
10.96 |
2.35% |
--- |
19 |
601117 |
中国化学 |
1.05% |
1.31 |
10.85 |
2.32% |
--- |
20 |
600941 |
中国移动 |
1.00% |
0.11 |
10.26 |
2.20% |
--- |
21 |
601288 |
农业银行 |
0.91% |
2.65 |
9.35 |
2.00% |
--- |
22 |
601398 |
工商银行 |
0.88% |
1.88 |
9.06 |
1.94% |
--- |
23 |
601988 |
中国银行 |
0.87% |
2.29 |
8.95 |
1.92% |
--- |
24 |
601939 |
建设银行 |
0.86% |
1.42 |
8.89 |
1.90% |
--- |
25 |
301030 |
仕净科技 |
0.47% |
0.07 |
4.84 |
1.03% |
--- |
26 |
002865 |
钧达股份 |
0.44% |
0.03 |
4.58 |
0.98% |
--- |
27 |
605117 |
德业股份 |
0.44% |
0.03 |
4.49 |
0.96% |
--- |
28 |
300926 |
博俊科技 |
0.38% |
0.17 |
3.88 |
0.83% |
--- |
29 |
301004 |
嘉益股份 |
0.38% |
0.10 |
3.88 |
0.83% |
--- |
30 |
300118 |
东方日升 |
0.37% |
0.15 |
3.84 |
0.82% |
--- |
31 |
600026 |
中远海能 |
0.37% |
0.30 |
3.79 |
0.81% |
--- |
32 |
600481 |
双良节能 |
0.37% |
0.27 |
3.77 |
0.81% |
--- |
33 |
300532 |
今天国际 |
0.36% |
0.18 |
3.70 |
0.79% |
--- |
34 |
300795 |
米奥会展 |
0.36% |
0.09 |
3.75 |
0.80% |
--- |
35 |
300978 |
东箭科技 |
0.36% |
0.27 |
3.68 |
0.79% |
--- |
36 |
000729 |
燕京啤酒 |
0.35% |
0.29 |
3.62 |
0.77% |
--- |
37 |
002478 |
常宝股份 |
0.35% |
0.48 |
3.58 |
0.77% |
--- |
38 |
600211 |
西藏药业 |
0.35% |
0.06 |
3.56 |
0.76% |
--- |
39 |
600458 |
时代新材 |
0.35% |
0.30 |
3.60 |
0.77% |
--- |
40 |
603518 |
锦泓集团 |
0.35% |
0.32 |
3.63 |
0.78% |
--- |
41 |
603619 |
中曼石油 |
0.35% |
0.21 |
3.55 |
0.76% |
--- |
42 |
002033 |
丽江股份 |
0.34% |
0.32 |
3.48 |
0.74% |
--- |
43 |
300005 |
探路者 |
0.34% |
0.42 |
3.53 |
0.75% |
--- |
44 |
300274 |
阳光电源 |
0.34% |
0.03 |
3.50 |
0.75% |
--- |
45 |
600312 |
平高电气 |
0.34% |
0.28 |
3.47 |
0.74% |
--- |
46 |
601958 |
金钼股份 |
0.34% |
0.31 |
3.46 |
0.74% |
--- |
47 |
603551 |
奥普家居 |
0.34% |
0.27 |
3.49 |
0.75% |
--- |
48 |
603877 |
太平鸟 |
0.34% |
0.14 |
3.54 |
0.76% |
--- |
49 |
002847 |
盐津铺子 |
0.33% |
0.04 |
3.40 |
0.73% |
--- |
50 |
301116 |
益客食品 |
0.33% |
0.22 |
3.39 |
0.72% |
--- |
51 |
600642 |
申能股份 |
0.33% |
0.48 |
3.36 |
0.72% |
--- |
52 |
603032 |
德新科技 |
0.33% |
0.10 |
3.38 |
0.72% |
--- |
53 |
603688 |
石英股份 |
0.33% |
0.03 |
3.42 |
0.73% |
--- |
54 |
000537 |
中绿电 |
0.32% |
0.28 |
3.27 |
0.70% |
--- |
55 |
300232 |
洲明科技 |
0.32% |
0.36 |
3.29 |
0.70% |
--- |
56 |
300592 |
华凯易佰 |
0.32% |
0.12 |
3.27 |
0.70% |
--- |
57 |
600197 |
伊力特 |
0.32% |
0.12 |
3.26 |
0.70% |
--- |
58 |
605108 |
同庆楼 |
0.32% |
0.10 |
3.34 |
0.71% |
--- |
59 |
688556 |
高测股份 |
0.32% |
0.06 |
3.29 |
0.70% |
--- |
60 |
002371 |
北方华创 |
0.31% |
0.01 |
3.18 |
0.68% |
--- |
61 |
002419 |
天虹股份 |
0.31% |
0.55 |
3.22 |
0.69% |
--- |
62 |
300779 |
惠城环保 |
0.31% |
0.06 |
3.20 |
0.68% |
--- |
63 |
300856 |
科思股份 |
0.31% |
0.04 |
3.15 |
0.67% |
--- |
64 |
600027 |
华电国际 |
0.31% |
0.47 |
3.14 |
0.67% |
--- |
65 |
300404 |
博济医药 |
0.30% |
0.30 |
3.13 |
0.67% |
--- |
66 |
600021 |
上海电力 |
0.30% |
0.29 |
3.12 |
0.67% |
--- |
67 |
603136 |
天目湖 |
0.30% |
0.12 |
3.10 |
0.66% |
--- |
68 |
603529 |
爱玛科技 |
0.28% |
0.09 |
2.90 |
0.62% |
--- |
69 |
688212 |
澳华内镜 |
0.26% |
0.04 |
2.72 |
0.58% |
--- |
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 |
601007 |
金陵饭店 |
1.35% |
1.12 |
13.80 |
1.96% |
新增 |
2 |
603056 |
德邦股份 |
1.27% |
0.62 |
12.91 |
1.83% |
新增 |
3 |
002572 |
索菲亚 |
1.26% |
0.71 |
12.89 |
1.83% |
新增 |
4 |
600785 |
新华百货 |
1.24% |
0.68 |
12.61 |
1.79% |
新增 |
5 |
600858 |
银座股份 |
1.17% |
1.84 |
11.90 |
1.69% |
新增 |
6 |
002039 |
黔源电力 |
1.16% |
0.78 |
11.87 |
1.69% |
新增 |
7 |
300438 |
鹏辉能源 |
1.15% |
0.15 |
11.70 |
1.66% |
新增 |
8 |
003032 |
传智教育 |
1.08% |
0.64 |
11.05 |
1.57% |
新增 |
9 |
002518 |
科士达 |
1.07% |
0.19 |
10.94 |
1.55% |
新增 |
10 |
603668 |
天马科技 |
1.05% |
0.60 |
10.75 |
1.53% |
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 |
601007 |
金陵饭店 |
1.35% |
1.12 |
13.80 |
1.96% |
新增 |
2 |
603056 |
德邦股份 |
1.27% |
0.62 |
12.91 |
1.83% |
新增 |
3 |
002572 |
索菲亚 |
1.26% |
0.71 |
12.89 |
1.83% |
新增 |
4 |
600785 |
新华百货 |
1.24% |
0.68 |
12.61 |
1.79% |
新增 |
5 |
600858 |
银座股份 |
1.17% |
1.84 |
11.90 |
1.69% |
新增 |
6 |
002039 |
黔源电力 |
1.16% |
0.78 |
11.87 |
1.69% |
新增 |
7 |
300438 |
鹏辉能源 |
1.15% |
0.15 |
11.70 |
1.66% |
新增 |
8 |
003032 |
传智教育 |
1.08% |
0.64 |
11.05 |
1.57% |
新增 |
9 |
002518 |
科士达 |
1.07% |
0.19 |
10.94 |
1.55% |
新增 |
10 |
603668 |
天马科技 |
1.05% |
0.60 |
10.75 |
1.53% |
新增 |
11 |
000878 |
云南铜业 |
1.04% |
0.90 |
10.57 |
1.50% |
--- |
12 |
002965 |
祥鑫科技 |
1.03% |
0.18 |
10.48 |
1.49% |
--- |
13 |
603609 |
禾丰股份 |
1.02% |
0.88 |
10.42 |
1.48% |
--- |
14 |
603676 |
卫信康 |
1.01% |
0.65 |
10.35 |
1.47% |
--- |
15 |
000625 |
长安汽车 |
1.00% |
0.83 |
10.17 |
1.44% |
--- |
16 |
002714 |
牧原股份 |
1.00% |
0.21 |
10.24 |
1.45% |
--- |
17 |
001206 |
依依股份 |
0.98% |
0.41 |
9.97 |
1.42% |
--- |
18 |
300586 |
美联新材 |
0.98% |
0.57 |
9.97 |
1.42% |
--- |
19 |
300863 |
卡倍亿 |
0.98% |
0.12 |
10.02 |
1.42% |
--- |
20 |
002675 |
东诚药业 |
0.97% |
0.60 |
9.94 |
1.41% |
--- |
21 |
300673 |
佩蒂股份 |
0.97% |
0.56 |
9.88 |
1.40% |
--- |
22 |
600660 |
福耀玻璃 |
0.96% |
0.28 |
9.82 |
1.40% |
--- |
23 |
300494 |
盛天网络 |
0.95% |
0.65 |
9.70 |
1.38% |
--- |
24 |
002324 |
普利特 |
0.94% |
0.60 |
9.60 |
1.36% |
--- |
25 |
300298 |
三诺生物 |
0.93% |
0.28 |
9.44 |
1.34% |
--- |
26 |
603421 |
鼎信通讯 |
0.93% |
1.14 |
9.54 |
1.36% |
--- |
27 |
000408 |
藏格矿业 |
0.92% |
0.36 |
9.35 |
1.33% |
--- |
28 |
300856 |
科思股份 |
0.92% |
0.18 |
9.39 |
1.33% |
--- |
29 |
603612 |
索通发展 |
0.92% |
0.36 |
9.37 |
1.33% |
--- |
30 |
000762 |
西藏矿业 |
0.91% |
0.24 |
9.27 |
1.32% |
--- |
31 |
002045 |
国光电器 |
0.91% |
0.75 |
9.29 |
1.32% |
--- |
32 |
002947 |
恒铭达 |
0.91% |
0.47 |
9.28 |
1.32% |
--- |
33 |
600777 |
新潮能源 |
0.90% |
4.21 |
9.18 |
1.30% |
--- |
34 |
300244 |
迪安诊断 |
0.89% |
0.36 |
9.05 |
1.29% |
--- |
35 |
601808 |
中海油服 |
0.89% |
0.55 |
9.12 |
1.30% |
--- |
36 |
002085 |
万丰奥威 |
0.88% |
1.51 |
8.98 |
1.28% |
--- |
37 |
300363 |
博腾股份 |
0.88% |
0.22 |
8.99 |
1.28% |
--- |
38 |
300763 |
锦浪科技 |
0.88% |
0.05 |
9.00 |
1.28% |
--- |
39 |
688556 |
高测股份 |
0.88% |
0.12 |
9.00 |
1.28% |
--- |
40 |
600256 |
广汇能源 |
0.87% |
0.99 |
8.93 |
1.27% |
--- |
41 |
600481 |
双良节能 |
0.86% |
0.68 |
8.80 |
1.25% |
--- |
42 |
300910 |
瑞丰新材 |
0.85% |
0.07 |
8.63 |
1.23% |
--- |
43 |
601888 |
中国中免 |
0.85% |
0.04 |
8.64 |
1.23% |
--- |
44 |
603355 |
莱克电气 |
0.85% |
0.31 |
8.69 |
1.23% |
--- |
45 |
002497 |
雅化集团 |
0.84% |
0.37 |
8.60 |
1.22% |
--- |
46 |
300101 |
振芯科技 |
0.84% |
0.35 |
8.57 |
1.22% |
--- |
47 |
688800 |
瑞可达 |
0.84% |
0.08 |
8.53 |
1.21% |
--- |
48 |
300639 |
凯普生物 |
0.83% |
0.50 |
8.43 |
1.20% |
--- |
49 |
600438 |
通威股份 |
0.83% |
0.22 |
8.49 |
1.21% |
--- |
50 |
601318 |
中国平安 |
0.83% |
0.18 |
8.46 |
1.20% |
--- |
51 |
603185 |
上机数控 |
0.83% |
0.08 |
8.47 |
1.20% |
--- |
52 |
300833 |
浩洋股份 |
0.82% |
0.10 |
8.38 |
1.19% |
--- |
53 |
688138 |
清溢光电 |
0.82% |
0.46 |
8.37 |
1.19% |
--- |
54 |
002821 |
凯莱英 |
0.81% |
0.06 |
8.29 |
1.18% |
--- |
55 |
300382 |
斯莱克 |
0.80% |
0.43 |
8.12 |
1.15% |
--- |
56 |
688518 |
联赢激光 |
0.80% |
0.28 |
8.18 |
1.16% |
--- |
57 |
002460 |
赣锋锂业 |
0.79% |
0.12 |
8.06 |
1.15% |
--- |
58 |
301004 |
嘉益股份 |
0.79% |
0.27 |
8.04 |
1.14% |
--- |
59 |
603348 |
文灿股份 |
0.79% |
0.14 |
8.06 |
1.15% |
--- |
60 |
601899 |
紫金矿业 |
0.78% |
0.80 |
8.00 |
1.14% |
--- |
61 |
002192 |
融捷股份 |
0.77% |
0.08 |
7.83 |
1.11% |
--- |
62 |
002466 |
天齐锂业 |
0.77% |
0.10 |
7.90 |
1.12% |
--- |
63 |
300274 |
阳光电源 |
0.77% |
0.07 |
7.83 |
1.11% |
--- |
64 |
603129 |
春风动力 |
0.77% |
0.07 |
7.88 |
1.12% |
--- |
65 |
603688 |
石英股份 |
0.77% |
0.06 |
7.88 |
1.12% |
--- |
66 |
002594 |
比亚迪 |
0.76% |
0.03 |
7.71 |
1.10% |
--- |
67 |
601088 |
中国神华 |
0.76% |
0.28 |
7.73 |
1.10% |
--- |
68 |
603529 |
爱玛科技 |
0.76% |
0.17 |
7.80 |
1.11% |
--- |
69 |
688198 |
佰仁医疗 |
0.76% |
0.06 |
7.74 |
1.10% |
--- |
70 |
300604 |
长川科技 |
0.74% |
0.17 |
7.58 |
1.08% |
--- |
71 |
688385 |
复旦微电 |
0.68% |
0.10 |
6.98 |
0.99% |
--- |
72 |
688559 |
海目星 |
0.68% |
0.12 |
6.94 |
0.99% |
--- |
73 |
300260 |
新莱应材 |
0.66% |
0.10 |
6.71 |
0.95% |
--- |
74 |
603290 |
斯达半导 |
0.65% |
0.02 |
6.59 |
0.94% |
--- |
75 |
605117 |
德业股份 |
0.65% |
0.02 |
6.62 |
0.94% |
--- |
76 |
688063 |
派能科技 |
0.62% |
0.02 |
6.31 |
0.90% |
--- |
77 |
688722 |
同益中 |
0.42% |
0.24 |
4.33 |
0.62% |
--- |
78 |
688707 |
振华新材 |
0.35% |
0.08 |
3.60 |
0.51% |
--- |
79 |
603236 |
移远通信 |
0.08% |
0.01 |
0.81 |
0.11% |
--- |
80 |
300861 |
美畅股份 |
0.04% |
0.01 |
0.39 |
0.06% |
--- |
81 |
002976 |
瑞玛精密 |
0.02% |
0.01 |
0.18 |
0.03% |
--- |
82 |
688597 |
煜邦电力 |
0.00% |
0.00 |
0.00 |
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 |
002304 |
洋河股份 |
2.59% |
0.18 |
28.47 |
3.51% |
新增 |
2 |
601318 |
中国平安 |
2.54% |
0.67 |
27.86 |
3.43% |
新增 |
3 |
601012 |
隆基绿能 |
2.01% |
0.46 |
22.04 |
2.72% |
新增 |
4 |
300750 |
宁德时代 |
1.83% |
0.05 |
20.04 |
2.47% |
新增 |
5 |
600519 |
贵州茅台 |
1.71% |
0.01 |
18.73 |
2.31% |
新增 |
6 |
600900 |
长江电力 |
1.51% |
0.73 |
16.60 |
2.05% |
新增 |
7 |
000333 |
美的集团 |
1.44% |
0.32 |
15.78 |
1.94% |
新增 |
8 |
600438 |
通威股份 |
1.15% |
0.27 |
12.68 |
1.56% |
0.01 (3.70%) |
9 |
300059 |
东方财富 |
1.09% |
0.68 |
11.98 |
1.48% |
0.68 (99.65%) |
10 |
601699 |
潞安环能 |
1.08% |
0.70 |
11.82 |
1.46% |
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 |
002304 |
洋河股份 |
2.59% |
0.18 |
28.47 |
3.51% |
新增 |
2 |
601318 |
中国平安 |
2.54% |
0.67 |
27.86 |
3.43% |
新增 |
3 |
601012 |
隆基绿能 |
2.01% |
0.46 |
22.04 |
2.72% |
新增 |
4 |
300750 |
宁德时代 |
1.83% |
0.05 |
20.04 |
2.47% |
新增 |
5 |
600519 |
贵州茅台 |
1.71% |
0.01 |
18.73 |
2.31% |
新增 |
6 |
600900 |
长江电力 |
1.51% |
0.73 |
16.60 |
2.05% |
新增 |
7 |
000333 |
美的集团 |
1.44% |
0.32 |
15.78 |
1.94% |
新增 |
8 |
600438 |
通威股份 |
1.15% |
0.27 |
12.68 |
1.56% |
0.01 (3.70%) |
9 |
300059 |
东方财富 |
1.09% |
0.68 |
11.98 |
1.48% |
0.68 (99.65%) |
10 |
601699 |
潞安环能 |
1.08% |
0.70 |
11.82 |
1.46% |
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 |
688533 |
上声电子 |
1.47% |
0.26 |
18.57 |
1.81% |
新增 |
2 |
000625 |
长安汽车 |
1.46% |
1.07 |
18.46 |
1.80% |
新增 |
3 |
300666 |
江丰电子 |
1.40% |
0.29 |
17.69 |
1.73% |
新增 |
4 |
002850 |
科达利 |
1.38% |
0.11 |
17.49 |
1.71% |
新增 |
5 |
002709 |
天赐材料 |
1.37% |
0.28 |
17.38 |
1.70% |
新增 |
6 |
603668 |
天马科技 |
1.36% |
0.84 |
17.21 |
1.68% |
新增 |
7 |
300432 |
富临精工 |
1.34% |
0.77 |
16.94 |
1.65% |
新增 |
8 |
002166 |
莱茵生物 |
1.32% |
1.33 |
16.76 |
1.64% |
新增 |
9 |
300390 |
天华超净 |
1.31% |
0.19 |
16.61 |
1.62% |
新增 |
10 |
300457 |
赢合科技 |
1.30% |
0.58 |
16.48 |
1.61% |
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 |
688533 |
上声电子 |
1.47% |
0.26 |
18.57 |
1.81% |
新增 |
2 |
000625 |
长安汽车 |
1.46% |
1.07 |
18.46 |
1.80% |
新增 |
3 |
300666 |
江丰电子 |
1.40% |
0.29 |
17.69 |
1.73% |
新增 |
4 |
002850 |
科达利 |
1.38% |
0.11 |
17.49 |
1.71% |
新增 |
5 |
002709 |
天赐材料 |
1.37% |
0.28 |
17.38 |
1.70% |
新增 |
6 |
603668 |
天马科技 |
1.36% |
0.84 |
17.21 |
1.68% |
新增 |
7 |
300432 |
富临精工 |
1.34% |
0.77 |
16.94 |
1.65% |
新增 |
8 |
002166 |
莱茵生物 |
1.32% |
1.33 |
16.76 |
1.64% |
新增 |
9 |
300390 |
天华超净 |
1.31% |
0.19 |
16.61 |
1.62% |
新增 |
10 |
300457 |
赢合科技 |
1.30% |
0.58 |
16.48 |
1.61% |
新增 |
11 |
600481 |
双良节能 |
1.28% |
0.96 |
16.18 |
1.58% |
--- |
12 |
603688 |
石英股份 |
1.26% |
0.12 |
15.91 |
1.55% |
--- |
13 |
300803 |
指南针 |
1.25% |
0.27 |
15.87 |
1.55% |
--- |
14 |
600438 |
通威股份 |
1.23% |
0.26 |
15.56 |
1.52% |
--- |
15 |
603348 |
文灿股份 |
1.23% |
0.29 |
15.54 |
1.52% |
--- |
16 |
002182 |
云海金属 |
1.21% |
0.61 |
15.30 |
1.49% |
--- |
17 |
600499 |
科达制造 |
1.21% |
0.74 |
15.27 |
1.49% |
--- |
18 |
002284 |
亚太股份 |
1.19% |
1.64 |
15.07 |
1.47% |
--- |
19 |
688123 |
聚辰股份 |
1.18% |
0.14 |
14.91 |
1.46% |
--- |
20 |
300769 |
德方纳米 |
1.16% |
0.04 |
14.71 |
1.44% |
--- |
21 |
002572 |
索菲亚 |
1.13% |
0.52 |
14.30 |
1.40% |
--- |
22 |
600522 |
中天科技 |
1.13% |
0.62 |
14.32 |
1.40% |
--- |
23 |
300505 |
川金诺 |
1.12% |
0.46 |
14.24 |
1.39% |
--- |
24 |
600673 |
东阳光 |
1.12% |
1.58 |
14.20 |
1.39% |
--- |
25 |
600348 |
华阳股份 |
1.11% |
0.91 |
14.07 |
1.37% |
--- |
26 |
003011 |
海象新材 |
1.10% |
0.59 |
13.95 |
1.36% |
--- |
27 |
002466 |
天齐锂业 |
1.08% |
0.11 |
13.73 |
1.34% |
--- |
28 |
002756 |
永兴材料 |
1.08% |
0.09 |
13.70 |
1.34% |
--- |
29 |
688033 |
天宜上佳 |
1.07% |
0.64 |
13.59 |
1.33% |
--- |
30 |
000519 |
中兵红箭 |
1.06% |
0.46 |
13.41 |
1.31% |
--- |
31 |
002460 |
赣锋锂业 |
1.06% |
0.09 |
13.38 |
1.31% |
--- |
32 |
688589 |
力合微 |
1.06% |
0.30 |
13.45 |
1.31% |
--- |
33 |
002459 |
晶澳科技 |
1.05% |
0.17 |
13.26 |
1.29% |
--- |
34 |
603613 |
国联股份 |
1.05% |
0.15 |
13.25 |
1.29% |
--- |
35 |
300354 |
东华测试 |
1.04% |
0.41 |
13.18 |
1.29% |
--- |
36 |
688559 |
海目星 |
1.03% |
0.18 |
13.09 |
1.28% |
--- |
37 |
002651 |
利君股份 |
1.02% |
1.65 |
12.95 |
1.27% |
--- |
38 |
300009 |
安科生物 |
1.02% |
1.28 |
12.94 |
1.26% |
--- |
39 |
300861 |
美畅股份 |
1.02% |
0.14 |
12.98 |
1.27% |
--- |
40 |
000935 |
四川双马 |
1.01% |
0.53 |
12.84 |
1.25% |
--- |
41 |
002982 |
湘佳股份 |
1.01% |
0.31 |
12.77 |
1.25% |
--- |
42 |
300604 |
长川科技 |
1.00% |
0.28 |
12.64 |
1.23% |
--- |
43 |
000833 |
粤桂股份 |
0.99% |
1.39 |
12.57 |
1.23% |
--- |
44 |
002881 |
美格智能 |
0.99% |
0.39 |
12.50 |
1.22% |
--- |
45 |
300363 |
博腾股份 |
0.99% |
0.16 |
12.48 |
1.22% |
--- |
46 |
688063 |
派能科技 |
0.99% |
0.04 |
12.49 |
1.22% |
--- |
47 |
688585 |
上纬新材 |
0.99% |
1.30 |
12.56 |
1.23% |
--- |
48 |
603538 |
美诺华 |
0.98% |
0.39 |
12.46 |
1.22% |
--- |
49 |
603938 |
三孚股份 |
0.98% |
0.25 |
12.36 |
1.21% |
--- |
50 |
600188 |
兖矿能源 |
0.97% |
0.31 |
12.24 |
1.20% |
--- |
51 |
000803 |
山高环能 |
0.96% |
0.78 |
12.20 |
1.19% |
--- |
52 |
300571 |
平治信息 |
0.95% |
0.29 |
11.98 |
1.17% |
--- |
53 |
000810 |
创维数字 |
0.93% |
0.73 |
11.83 |
1.16% |
--- |
54 |
000878 |
云南铜业 |
0.93% |
1.03 |
11.73 |
1.15% |
--- |
55 |
002895 |
川恒股份 |
0.93% |
0.35 |
11.83 |
1.16% |
--- |
56 |
000552 |
靖远煤电 |
0.92% |
2.70 |
11.64 |
1.14% |
--- |
57 |
002821 |
凯莱英 |
0.91% |
0.04 |
11.56 |
1.13% |
--- |
58 |
603818 |
曲美家居 |
0.91% |
1.21 |
11.49 |
1.12% |
--- |
59 |
300218 |
安利股份 |
0.90% |
0.80 |
11.42 |
1.12% |
--- |
60 |
600256 |
广汇能源 |
0.90% |
1.08 |
11.38 |
1.11% |
--- |
61 |
300532 |
今天国际 |
0.89% |
0.88 |
11.30 |
1.10% |
--- |
62 |
600508 |
上海能源 |
0.89% |
0.62 |
11.22 |
1.10% |
--- |
63 |
600863 |
内蒙华电 |
0.89% |
3.07 |
11.21 |
1.09% |
--- |
64 |
002545 |
东方铁塔 |
0.87% |
0.97 |
11.04 |
1.08% |
--- |
65 |
000937 |
冀中能源 |
0.86% |
1.46 |
10.89 |
1.06% |
--- |
66 |
688078 |
龙软科技 |
0.86% |
0.22 |
10.88 |
1.06% |
--- |
67 |
000792 |
盐湖股份 |
0.85% |
0.36 |
10.79 |
1.05% |
--- |
68 |
000933 |
神火股份 |
0.84% |
0.81 |
10.59 |
1.03% |
--- |
69 |
000968 |
蓝焰控股 |
0.83% |
1.01 |
10.55 |
1.03% |
--- |
70 |
300130 |
新国都 |
0.83% |
0.86 |
10.54 |
1.03% |
--- |
71 |
000983 |
山西焦煤 |
0.82% |
0.78 |
10.44 |
1.02% |
--- |
72 |
601666 |
平煤股份 |
0.82% |
0.76 |
10.33 |
1.01% |
--- |
73 |
603236 |
移远通信 |
0.82% |
0.08 |
10.43 |
1.02% |
--- |
74 |
002594 |
比亚迪 |
0.79% |
0.03 |
10.00 |
0.98% |
--- |
75 |
000807 |
云铝股份 |
0.77% |
0.99 |
9.78 |
0.96% |
--- |
76 |
603659 |
璞泰来 |
0.60% |
0.09 |
7.60 |
0.74% |
--- |
77 |
688037 |
芯源微 |
0.46% |
0.04 |
5.80 |
0.57% |
--- |
78 |
002738 |
中矿资源 |
0.38% |
0.05 |
4.82 |
0.47% |
--- |
79 |
688058 |
宝兰德 |
0.31% |
0.07 |
3.91 |
0.38% |
--- |
80 |
603392 |
万泰生物 |
0.03% |
0.00 |
0.39 |
0.04% |
--- |
81 |
300015 |
爱尔眼科 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
82 |
300772 |
运达股份 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
83 |
603565 |
中谷物流 |
0.01% |
0.01 |
0.11 |
0.01% |
--- |
84 |
300059 |
东方财富 |
0.00% |
0.00 |
0.06 |
0.01% |
--- |
85 |
600596 |
新安股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
86 |
600688 |
上海石化 |
0.00% |
0.01 |
0.03 |
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 |
1.61% |
0.22 |
19.60 |
2.06% |
0.00 (0.00%) |
2 |
600546 |
山煤国际 |
1.45% |
1.28 |
17.66 |
1.86% |
新增 |
3 |
600123 |
兰花科创 |
1.41% |
1.35 |
17.09 |
1.80% |
新增 |
4 |
601001 |
晋控煤业 |
1.40% |
1.08 |
17.00 |
1.79% |
新增 |
5 |
600256 |
广汇能源 |
1.37% |
2.03 |
16.65 |
1.75% |
新增 |
6 |
600367 |
红星发展 |
1.34% |
0.69 |
16.29 |
1.71% |
新增 |
7 |
300122 |
智飞生物 |
1.25% |
0.11 |
15.18 |
1.60% |
新增 |
8 |
600481 |
双良节能 |
1.22% |
1.27 |
14.81 |
1.56% |
新增 |
9 |
002240 |
盛新锂能 |
1.21% |
0.29 |
14.74 |
1.55% |
新增 |
10 |
000552 |
靖远煤电 |
1.17% |
3.47 |
14.26 |
1.50% |
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 |
1.61% |
0.22 |
19.60 |
2.06% |
0.00 (0.00%) |
2 |
600546 |
山煤国际 |
1.45% |
1.28 |
17.66 |
1.86% |
新增 |
3 |
600123 |
兰花科创 |
1.41% |
1.35 |
17.09 |
1.80% |
新增 |
4 |
601001 |
晋控煤业 |
1.40% |
1.08 |
17.00 |
1.79% |
新增 |
5 |
600256 |
广汇能源 |
1.37% |
2.03 |
16.65 |
1.75% |
新增 |
6 |
600367 |
红星发展 |
1.34% |
0.69 |
16.29 |
1.71% |
新增 |
7 |
300122 |
智飞生物 |
1.25% |
0.11 |
15.18 |
1.60% |
新增 |
8 |
600481 |
双良节能 |
1.22% |
1.27 |
14.81 |
1.56% |
新增 |
9 |
002240 |
盛新锂能 |
1.21% |
0.29 |
14.74 |
1.55% |
新增 |
10 |
000552 |
靖远煤电 |
1.17% |
3.47 |
14.26 |
1.50% |
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 |
000893 |
亚钾国际 |
1.37% |
0.73 |
19.45 |
1.78% |
新增 |
2 |
000423 |
东阿阿胶 |
1.20% |
0.35 |
17.06 |
1.56% |
新增 |
3 |
601677 |
明泰铝业 |
1.18% |
0.38 |
16.75 |
1.53% |
新增 |
4 |
002738 |
中矿资源 |
1.09% |
0.22 |
15.48 |
1.42% |
新增 |
5 |
601919 |
中远海控 |
1.06% |
0.81 |
15.14 |
1.39% |
新增 |
6 |
000733 |
振华科技 |
1.05% |
0.12 |
14.91 |
1.37% |
新增 |
7 |
000567 |
海德股份 |
1.04% |
0.83 |
14.82 |
1.36% |
新增 |
8 |
002116 |
中国海诚 |
1.04% |
2.08 |
14.85 |
1.36% |
新增 |
9 |
002756 |
永兴材料 |
1.04% |
0.10 |
14.80 |
1.36% |
新增 |
10 |
300260 |
新莱应材 |
1.03% |
0.31 |
14.62 |
1.34% |
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 |
000893 |
亚钾国际 |
1.37% |
0.73 |
19.45 |
1.78% |
新增 |
2 |
000423 |
东阿阿胶 |
1.20% |
0.35 |
17.06 |
1.56% |
新增 |
3 |
601677 |
明泰铝业 |
1.18% |
0.38 |
16.75 |
1.53% |
新增 |
4 |
002738 |
中矿资源 |
1.09% |
0.22 |
15.48 |
1.42% |
新增 |
5 |
601919 |
中远海控 |
1.06% |
0.81 |
15.14 |
1.39% |
新增 |
6 |
000733 |
振华科技 |
1.05% |
0.12 |
14.91 |
1.37% |
新增 |
7 |
000567 |
海德股份 |
1.04% |
0.83 |
14.82 |
1.36% |
新增 |
8 |
002116 |
中国海诚 |
1.04% |
2.08 |
14.85 |
1.36% |
新增 |
9 |
002756 |
永兴材料 |
1.04% |
0.10 |
14.80 |
1.36% |
新增 |
10 |
300260 |
新莱应材 |
1.03% |
0.31 |
14.62 |
1.34% |
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 |
600519 |
贵州茅台 |
3.94% |
0.03 |
54.90 |
5.79% |
0.01 (33.33%) |
2 |
601318 |
中国平安 |
3.57% |
1.03 |
49.81 |
5.26% |
新增 |
3 |
601012 |
隆基股份 |
2.54% |
0.43 |
35.47 |
3.74% |
-0.42 (-98.60%) |
4 |
000858 |
五粮液 |
2.52% |
0.16 |
35.10 |
3.70% |
-0.02 (-12.50%) |
5 |
000333 |
美的集团 |
2.20% |
0.44 |
30.62 |
3.23% |
新增 |
6 |
002415 |
海康威视 |
1.62% |
0.41 |
22.55 |
2.38% |
-0.09 (-21.95%) |
7 |
600900 |
长江电力 |
1.50% |
0.95 |
20.90 |
2.21% |
-0.02 (-2.11%) |
8 |
000651 |
格力电器 |
1.33% |
0.48 |
18.60 |
1.96% |
新增 |
9 |
688099 |
晶晨股份 |
1.19% |
0.16 |
16.67 |
1.76% |
新增 |
10 |
600309 |
万华化学 |
1.15% |
0.15 |
16.01 |
1.69% |
0.03 (20.00%) |
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 |
600519 |
贵州茅台 |
3.94% |
0.03 |
54.90 |
5.79% |
0.01 (33.33%) |
2 |
601318 |
中国平安 |
3.57% |
1.03 |
49.81 |
5.26% |
新增 |
3 |
601012 |
隆基股份 |
2.54% |
0.43 |
35.47 |
3.74% |
-0.42 (-98.60%) |
4 |
000858 |
五粮液 |
2.52% |
0.16 |
35.10 |
3.70% |
-0.02 (-12.50%) |
5 |
000333 |
美的集团 |
2.20% |
0.44 |
30.62 |
3.23% |
新增 |
6 |
002415 |
海康威视 |
1.62% |
0.41 |
22.55 |
2.38% |
-0.09 (-21.95%) |
7 |
600900 |
长江电力 |
1.50% |
0.95 |
20.90 |
2.21% |
-0.02 (-2.11%) |
8 |
000651 |
格力电器 |
1.33% |
0.48 |
18.60 |
1.96% |
新增 |
9 |
688099 |
晶晨股份 |
1.19% |
0.16 |
16.67 |
1.76% |
新增 |
10 |
600309 |
万华化学 |
1.15% |
0.15 |
16.01 |
1.69% |
0.03 (20.00%) |
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 |
4.46% |
0.85 |
75.87 |
5.62% |
0.44 (51.99%) |
2 |
000858 |
五粮液 |
3.16% |
0.18 |
53.62 |
3.97% |
新增 |
3 |
601888 |
中国中免 |
2.65% |
0.15 |
45.02 |
3.33% |
新增 |
4 |
300274 |
阳光电源 |
2.51% |
0.37 |
42.57 |
3.15% |
新增 |
5 |
600519 |
贵州茅台 |
2.42% |
0.02 |
41.13 |
3.05% |
新增 |
6 |
002791 |
坚朗五金 |
2.17% |
0.19 |
36.87 |
2.73% |
新增 |
7 |
002415 |
海康威视 |
1.90% |
0.50 |
32.25 |
2.39% |
新增 |
8 |
300122 |
智飞生物 |
1.76% |
0.16 |
29.88 |
2.21% |
新增 |
9 |
600703 |
三安光电 |
1.68% |
0.89 |
28.52 |
2.11% |
新增 |
10 |
300059 |
东方财富 |
1.66% |
0.86 |
28.26 |
2.09% |
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 |
4.46% |
0.85 |
75.87 |
5.62% |
0.44 (51.99%) |
2 |
000858 |
五粮液 |
3.16% |
0.18 |
53.62 |
3.97% |
新增 |
3 |
601888 |
中国中免 |
2.65% |
0.15 |
45.02 |
3.33% |
新增 |
4 |
300274 |
阳光电源 |
2.51% |
0.37 |
42.57 |
3.15% |
新增 |
5 |
600519 |
贵州茅台 |
2.42% |
0.02 |
41.13 |
3.05% |
新增 |
6 |
002791 |
坚朗五金 |
2.17% |
0.19 |
36.87 |
2.73% |
新增 |
7 |
002415 |
海康威视 |
1.90% |
0.50 |
32.25 |
2.39% |
新增 |
8 |
300122 |
智飞生物 |
1.76% |
0.16 |
29.88 |
2.21% |
新增 |
9 |
600703 |
三安光电 |
1.68% |
0.89 |
28.52 |
2.11% |
新增 |
10 |
300059 |
东方财富 |
1.66% |
0.86 |
28.26 |
2.09% |
新增 |
11 |
002049 |
紫光国微 |
1.63% |
0.18 |
27.75 |
2.05% |
--- |
12 |
300750 |
宁德时代 |
1.57% |
0.05 |
26.74 |
1.98% |
--- |
13 |
600036 |
招商银行 |
1.56% |
0.49 |
26.55 |
1.97% |
--- |
14 |
000568 |
泸州老窖 |
1.53% |
0.11 |
25.95 |
1.92% |
--- |
15 |
002475 |
立讯精密 |
1.52% |
0.56 |
25.76 |
1.91% |
--- |
16 |
002271 |
东方雨虹 |
1.40% |
0.43 |
23.79 |
1.76% |
--- |
17 |
603456 |
九洲药业 |
1.34% |
0.47 |
22.83 |
1.69% |
--- |
18 |
002594 |
比亚迪 |
1.33% |
0.09 |
22.59 |
1.67% |
--- |
19 |
000001 |
平安银行 |
1.32% |
0.99 |
22.39 |
1.66% |
--- |
20 |
603259 |
药明康德 |
1.31% |
0.14 |
22.24 |
1.65% |
--- |
21 |
002223 |
鱼跃医疗 |
1.28% |
0.57 |
21.73 |
1.61% |
--- |
22 |
601636 |
旗滨集团 |
1.27% |
1.16 |
21.53 |
1.59% |
--- |
23 |
600460 |
士兰微 |
1.26% |
0.38 |
21.41 |
1.59% |
--- |
24 |
002352 |
顺丰控股 |
1.23% |
0.31 |
20.99 |
1.55% |
--- |
25 |
600900 |
长江电力 |
1.18% |
0.97 |
20.02 |
1.48% |
--- |
26 |
600926 |
杭州银行 |
1.15% |
1.33 |
19.62 |
1.45% |
--- |
27 |
300015 |
爱尔眼科 |
1.14% |
0.27 |
19.33 |
1.43% |
--- |
28 |
300709 |
精研科技 |
1.13% |
0.45 |
19.20 |
1.42% |
--- |
29 |
600521 |
华海药业 |
1.11% |
0.90 |
18.79 |
1.39% |
--- |
30 |
600399 |
抚顺特钢 |
1.07% |
1.00 |
18.14 |
1.34% |
--- |
31 |
603906 |
龙蟠科技 |
1.07% |
0.52 |
18.20 |
1.35% |
--- |
32 |
002142 |
宁波银行 |
0.94% |
0.41 |
15.98 |
1.18% |
--- |
33 |
300124 |
汇川技术 |
0.92% |
0.21 |
15.59 |
1.15% |
--- |
34 |
300146 |
汤臣倍健 |
0.91% |
0.47 |
15.46 |
1.14% |
--- |
35 |
600196 |
复星医药 |
0.89% |
0.21 |
15.15 |
1.12% |
--- |
36 |
300529 |
健帆生物 |
0.86% |
0.17 |
14.68 |
1.09% |
--- |
37 |
600885 |
宏发股份 |
0.85% |
0.23 |
14.42 |
1.07% |
--- |
38 |
603538 |
美诺华 |
0.83% |
0.30 |
14.10 |
1.04% |
--- |
39 |
600309 |
万华化学 |
0.77% |
0.12 |
13.06 |
0.97% |
--- |
40 |
002841 |
视源股份 |
0.73% |
0.10 |
12.43 |
0.92% |
--- |
41 |
000661 |
长春高新 |
0.68% |
0.03 |
11.61 |
0.86% |
--- |
42 |
603806 |
福斯特 |
0.68% |
0.11 |
11.56 |
0.86% |
--- |
43 |
000963 |
华东医药 |
0.65% |
0.24 |
11.04 |
0.82% |
--- |
44 |
300953 |
震裕科技 |
0.64% |
0.10 |
10.89 |
0.81% |
--- |
45 |
300782 |
卓胜微 |
0.63% |
0.02 |
10.75 |
0.80% |
--- |
46 |
600171 |
上海贝岭 |
0.63% |
0.35 |
10.65 |
0.79% |
--- |
47 |
300014 |
亿纬锂能 |
0.61% |
0.10 |
10.39 |
0.77% |
--- |
48 |
600143 |
金发科技 |
0.61% |
0.50 |
10.43 |
0.77% |
--- |
49 |
600406 |
国电南瑞 |
0.61% |
0.44 |
10.32 |
0.76% |
--- |
50 |
002636 |
金安国纪 |
0.57% |
0.60 |
9.73 |
0.72% |
--- |
51 |
002236 |
大华股份 |
0.56% |
0.45 |
9.49 |
0.70% |
--- |
52 |
002901 |
大博医疗 |
0.56% |
0.13 |
9.48 |
0.70% |
--- |
53 |
000036 |
华联控股 |
0.55% |
2.00 |
9.32 |
0.69% |
--- |
54 |
002570 |
贝因美 |
0.55% |
1.60 |
9.30 |
0.69% |
--- |
55 |
002064 |
华峰化学 |
0.48% |
0.57 |
8.09 |
0.60% |
--- |
56 |
300171 |
东富龙 |
0.48% |
0.20 |
8.13 |
0.60% |
--- |
57 |
300408 |
三环集团 |
0.47% |
0.19 |
8.06 |
0.60% |
--- |
58 |
300450 |
先导智能 |
0.45% |
0.13 |
7.70 |
0.57% |
--- |
59 |
000825 |
太钢不锈 |
0.44% |
1.00 |
7.49 |
0.55% |
--- |
60 |
002601 |
龙佰集团 |
0.43% |
0.21 |
7.26 |
0.54% |
--- |
61 |
603882 |
金域医学 |
0.38% |
0.04 |
6.39 |
0.47% |
--- |
62 |
002007 |
华兰生物 |
0.37% |
0.17 |
6.24 |
0.46% |
--- |
63 |
002001 |
新和成 |
0.36% |
0.22 |
6.19 |
0.46% |
--- |
64 |
300003 |
乐普医疗 |
0.34% |
0.18 |
5.78 |
0.43% |
--- |
65 |
600176 |
中国巨石 |
0.34% |
0.37 |
5.72 |
0.42% |
--- |
66 |
601877 |
正泰电器 |
0.33% |
0.17 |
5.67 |
0.42% |
--- |
67 |
600452 |
涪陵电力 |
0.30% |
0.35 |
5.09 |
0.38% |
--- |
68 |
601100 |
恒立液压 |
0.30% |
0.06 |
5.16 |
0.38% |
--- |
69 |
300496 |
中科创达 |
0.28% |
0.03 |
4.71 |
0.35% |
--- |
70 |
300760 |
迈瑞医疗 |
0.28% |
0.01 |
4.80 |
0.36% |
--- |
71 |
601799 |
星宇股份 |
0.27% |
0.02 |
4.51 |
0.33% |
--- |
72 |
603369 |
今世缘 |
0.25% |
0.08 |
4.33 |
0.32% |
--- |
73 |
603833 |
欧派家居 |
0.25% |
0.03 |
4.26 |
0.32% |
--- |
74 |
601088 |
中国神华 |
0.22% |
0.19 |
3.71 |
0.27% |
--- |
75 |
601838 |
成都银行 |
0.21% |
0.28 |
3.54 |
0.26% |
--- |
76 |
002507 |
涪陵榨菜 |
0.20% |
0.09 |
3.39 |
0.25% |
--- |
77 |
300033 |
同花顺 |
0.20% |
0.03 |
3.38 |
0.25% |
--- |
78 |
603008 |
喜临门 |
0.19% |
0.10 |
3.30 |
0.24% |
--- |
79 |
002088 |
鲁阳节能 |
0.18% |
0.13 |
2.99 |
0.22% |
--- |
80 |
601997 |
贵阳银行 |
0.18% |
0.43 |
3.08 |
0.23% |
--- |
81 |
002938 |
鹏鼎控股 |
0.17% |
0.08 |
2.87 |
0.21% |
--- |
82 |
300482 |
万孚生物 |
0.15% |
0.04 |
2.59 |
0.19% |
--- |
83 |
600779 |
水井坊 |
0.15% |
0.02 |
2.53 |
0.19% |
--- |
84 |
601965 |
中国汽研 |
0.15% |
0.15 |
2.59 |
0.19% |
--- |
85 |
601898 |
中煤能源 |
0.14% |
0.34 |
2.43 |
0.18% |
--- |
86 |
000513 |
丽珠集团 |
0.12% |
0.04 |
2.00 |
0.15% |
--- |
87 |
002463 |
沪电股份 |
0.12% |
0.13 |
2.01 |
0.15% |
--- |
88 |
300088 |
长信科技 |
0.12% |
0.25 |
2.06 |
0.15% |
--- |
89 |
600845 |
宝信软件 |
0.12% |
0.04 |
1.99 |
0.15% |
--- |
90 |
002572 |
索菲亚 |
0.11% |
0.08 |
1.94 |
0.14% |
--- |
91 |
600039 |
四川路桥 |
0.11% |
0.30 |
1.88 |
0.14% |
--- |
92 |
002299 |
圣农发展 |
0.10% |
0.07 |
1.67 |
0.12% |
--- |
93 |
002384 |
东山精密 |
0.10% |
0.08 |
1.67 |
0.12% |
--- |
94 |
603658 |
安图生物 |
0.10% |
0.02 |
1.74 |
0.13% |
--- |
95 |
000830 |
鲁西化工 |
0.09% |
0.08 |
1.50 |
0.11% |
--- |
96 |
300630 |
普利制药 |
0.09% |
0.03 |
1.57 |
0.12% |
--- |
97 |
300463 |
迈克生物 |
0.07% |
0.03 |
1.26 |
0.09% |
--- |
98 |
603638 |
艾迪精密 |
0.07% |
0.03 |
1.20 |
0.09% |
--- |
99 |
601216 |
君正集团 |
0.06% |
0.20 |
1.02 |
0.08% |
--- |
100 |
002508 |
老板电器 |
0.05% |
0.02 |
0.93 |
0.07% |
--- |
101 |
002511 |
中顺洁柔 |
0.05% |
0.03 |
0.83 |
0.06% |
--- |
102 |
300628 |
亿联网络 |
0.05% |
0.01 |
0.84 |
0.06% |
--- |
103 |
600867 |
通化东宝 |
0.05% |
0.07 |
0.84 |
0.06% |
--- |
104 |
600872 |
中炬高新 |
0.05% |
0.02 |
0.84 |
0.06% |
--- |
105 |
600989 |
宝丰能源 |
0.05% |
0.06 |
0.82 |
0.06% |
--- |
106 |
000895 |
双汇发展 |
0.04% |
0.02 |
0.64 |
0.05% |
--- |
107 |
002081 |
金螳螂 |
0.04% |
0.09 |
0.71 |
0.05% |
--- |
108 |
002624 |
完美世界 |
0.04% |
0.03 |
0.72 |
0.05% |
--- |
109 |
300699 |
光威复材 |
0.04% |
0.01 |
0.76 |
0.06% |
--- |
110 |
600153 |
建发股份 |
0.04% |
0.09 |
0.73 |
0.05% |
--- |
111 |
601615 |
明阳智能 |
0.04% |
0.04 |
0.65 |
0.05% |
--- |
112 |
000932 |
华菱钢铁 |
0.03% |
0.08 |
0.53 |
0.04% |
--- |
113 |
002056 |
横店东磁 |
0.03% |
0.04 |
0.52 |
0.04% |
--- |
114 |
002191 |
劲嘉股份 |
0.03% |
0.04 |
0.43 |
0.03% |
--- |
115 |
002557 |
洽洽食品 |
0.03% |
0.01 |
0.43 |
0.03% |
--- |
116 |
002773 |
康弘药业 |
0.03% |
0.02 |
0.46 |
0.03% |
--- |
117 |
002831 |
裕同科技 |
0.03% |
0.02 |
0.59 |
0.04% |
--- |
118 |
600273 |
嘉化能源 |
0.03% |
0.05 |
0.43 |
0.03% |
--- |
119 |
600398 |
海澜之家 |
0.03% |
0.07 |
0.51 |
0.04% |
--- |
120 |
601577 |
长沙银行 |
0.03% |
0.06 |
0.54 |
0.04% |
--- |
121 |
603156 |
养元饮品 |
0.03% |
0.02 |
0.57 |
0.04% |
--- |
122 |
603338 |
浙江鼎力 |
0.03% |
0.01 |
0.59 |
0.04% |
--- |
123 |
000581 |
威孚高科 |
0.02% |
0.02 |
0.42 |
0.03% |
--- |
124 |
002110 |
三钢闽光 |
0.02% |
0.05 |
0.34 |
0.02% |
--- |
125 |
002128 |
露天煤业 |
0.02% |
0.03 |
0.31 |
0.02% |
--- |
126 |
002233 |
塔牌集团 |
0.02% |
0.03 |
0.31 |
0.02% |
--- |
127 |
002242 |
九阳股份 |
0.02% |
0.01 |
0.32 |
0.02% |
--- |
128 |
002705 |
新宝股份 |
0.02% |
0.01 |
0.26 |
0.02% |
--- |
129 |
002925 |
盈趣科技 |
0.02% |
0.01 |
0.39 |
0.03% |
--- |
130 |
600507 |
方大特钢 |
0.02% |
0.05 |
0.34 |
0.03% |
--- |
131 |
600782 |
新钢股份 |
0.02% |
0.07 |
0.39 |
0.03% |
--- |
132 |
600901 |
江苏租赁 |
0.02% |
0.06 |
0.31 |
0.02% |
--- |
133 |
601865 |
福莱特 |
0.02% |
0.01 |
0.40 |
0.03% |
--- |
134 |
603228 |
景旺电子 |
0.02% |
0.01 |
0.26 |
0.02% |
--- |
135 |
002815 |
崇达技术 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
136 |
600466 |
蓝光发展 |
0.01% |
0.08 |
0.24 |
0.02% |
--- |
137 |
601298 |
青岛港 |
0.01% |
0.04 |
0.25 |
0.02% |
--- |
138 |
603568 |
伟明环保 |
0.01% |
0.01 |
0.23 |
0.02% |
--- |
139 |
603708 |
家家悦 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
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 |
601398 |
工商银行 |
3.02% |
8.54 |
47.31 |
4.89% |
新增 |
2 |
000157 |
中联重科 |
2.94% |
3.62 |
46.01 |
4.76% |
新增 |
3 |
601939 |
建设银行 |
2.89% |
6.16 |
45.28 |
4.68% |
新增 |
4 |
600900 |
长江电力 |
2.57% |
1.88 |
40.31 |
4.17% |
新增 |
5 |
601155 |
新城控股 |
2.56% |
0.82 |
40.02 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
2.40% |
0.60 |
37.62 |
3.89% |
新增 |
7 |
601012 |
隆基股份 |
2.30% |
0.41 |
36.08 |
3.73% |
-0.48 (-117.07%) |
8 |
600926 |
杭州银行 |
2.13% |
1.97 |
33.27 |
3.44% |
新增 |
9 |
002034 |
旺能环境 |
2.12% |
1.80 |
33.12 |
3.42% |
新增 |
10 |
002960 |
青鸟消防 |
2.06% |
0.76 |
32.22 |
3.33% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.02% |
8.54 |
47.31 |
4.89% |
新增 |
2 |
000157 |
中联重科 |
2.94% |
3.62 |
46.01 |
4.76% |
新增 |
3 |
601939 |
建设银行 |
2.89% |
6.16 |
45.28 |
4.68% |
新增 |
4 |
600900 |
长江电力 |
2.57% |
1.88 |
40.31 |
4.17% |
新增 |
5 |
601155 |
新城控股 |
2.56% |
0.82 |
40.02 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
2.40% |
0.60 |
37.62 |
3.89% |
新增 |
7 |
601012 |
隆基股份 |
2.30% |
0.41 |
36.08 |
3.73% |
-0.48 (-117.07%) |
8 |
600926 |
杭州银行 |
2.13% |
1.97 |
33.27 |
3.44% |
新增 |
9 |
002034 |
旺能环境 |
2.12% |
1.80 |
33.12 |
3.42% |
新增 |
10 |
002960 |
青鸟消防 |
2.06% |
0.76 |
32.22 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
4.69% |
0.57 |
110.75 |
6.26% |
新增 |
2 |
300827 |
上能电气 |
4.43% |
1.30 |
104.61 |
5.91% |
新增 |
3 |
002050 |
三花智控 |
4.26% |
4.08 |
100.57 |
5.68% |
新增 |
4 |
300073 |
当升科技 |
3.74% |
1.36 |
88.20 |
4.98% |
新增 |
5 |
601012 |
隆基股份 |
3.48% |
0.89 |
82.06 |
4.64% |
新增 |
6 |
300274 |
阳光电源 |
3.06% |
1.00 |
72.28 |
4.08% |
-3.00 (-300.00%) |
7 |
603799 |
华友钴业 |
2.72% |
0.81 |
64.23 |
3.63% |
新增 |
8 |
300750 |
宁德时代 |
2.53% |
0.17 |
59.69 |
3.37% |
-0.24 (-141.18%) |
9 |
002074 |
国轩高科 |
2.40% |
1.45 |
56.72 |
3.20% |
新增 |
10 |
002460 |
赣锋锂业 |
2.40% |
0.56 |
56.67 |
3.20% |
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 |
002594 |
比亚迪 |
4.69% |
0.57 |
110.75 |
6.26% |
新增 |
2 |
300827 |
上能电气 |
4.43% |
1.30 |
104.61 |
5.91% |
新增 |
3 |
002050 |
三花智控 |
4.26% |
4.08 |
100.57 |
5.68% |
新增 |
4 |
300073 |
当升科技 |
3.74% |
1.36 |
88.20 |
4.98% |
新增 |
5 |
601012 |
隆基股份 |
3.48% |
0.89 |
82.06 |
4.64% |
新增 |
6 |
300274 |
阳光电源 |
3.06% |
1.00 |
72.28 |
4.08% |
-3.00 (-300.00%) |
7 |
603799 |
华友钴业 |
2.72% |
0.81 |
64.23 |
3.63% |
新增 |
8 |
300750 |
宁德时代 |
2.53% |
0.17 |
59.69 |
3.37% |
-0.24 (-141.18%) |
9 |
002074 |
国轩高科 |
2.40% |
1.45 |
56.72 |
3.20% |
新增 |
10 |
002460 |
赣锋锂业 |
2.40% |
0.56 |
56.67 |
3.20% |
新增 |
11 |
002812 |
恩捷股份 |
2.40% |
0.40 |
56.71 |
3.20% |
--- |
12 |
002080 |
中材科技 |
2.35% |
2.29 |
55.37 |
3.13% |
--- |
13 |
300014 |
亿纬锂能 |
2.35% |
0.68 |
55.42 |
3.13% |
--- |
14 |
600438 |
通威股份 |
2.33% |
1.43 |
54.97 |
3.11% |
--- |
15 |
000333 |
美的集团 |
2.25% |
0.54 |
53.16 |
3.00% |
--- |
16 |
002271 |
东方雨虹 |
2.20% |
1.34 |
51.99 |
2.94% |
--- |
17 |
002709 |
天赐材料 |
2.20% |
0.50 |
51.90 |
2.93% |
--- |
18 |
603659 |
璞泰来 |
2.19% |
0.46 |
51.70 |
2.92% |
--- |
19 |
600031 |
三一重工 |
2.18% |
1.47 |
51.42 |
2.91% |
--- |
20 |
002410 |
广联达 |
2.17% |
0.65 |
51.18 |
2.89% |
--- |
21 |
300450 |
先导智能 |
2.13% |
0.60 |
50.39 |
2.85% |
--- |
22 |
601899 |
紫金矿业 |
2.13% |
5.40 |
50.17 |
2.83% |
--- |
23 |
002126 |
银轮股份 |
2.09% |
3.59 |
49.43 |
2.79% |
--- |
24 |
002129 |
中环股份 |
2.03% |
1.88 |
47.94 |
2.71% |
--- |
25 |
300037 |
新宙邦 |
1.89% |
0.44 |
44.62 |
2.52% |
--- |
26 |
603338 |
浙江鼎力 |
1.89% |
0.44 |
44.52 |
2.52% |
--- |
27 |
002434 |
万里扬 |
1.81% |
4.80 |
42.82 |
2.42% |
--- |
28 |
603260 |
合盛硅业 |
1.73% |
1.22 |
40.80 |
2.31% |
--- |
29 |
601615 |
明阳智能 |
1.61% |
2.00 |
37.96 |
2.14% |
--- |
30 |
300568 |
星源材质 |
1.28% |
1.00 |
30.27 |
1.71% |
--- |
31 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.67 |
0.04% |
--- |
32 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.71 |
0.04% |
--- |
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 |
002459 |
晶澳科技 |
5.76% |
4.00 |
141.68 |
7.29% |
新增 |
2 |
300014 |
亿纬锂能 |
4.87% |
2.42 |
119.79 |
6.16% |
1.37 (56.80%) |
3 |
300274 |
阳光电源 |
4.47% |
4.00 |
109.96 |
5.66% |
新增 |
4 |
002371 |
北方华创 |
3.88% |
0.60 |
95.44 |
4.91% |
0.35 (58.33%) |
5 |
300750 |
宁德时代 |
3.48% |
0.41 |
85.77 |
4.41% |
0.17 (41.46%) |
6 |
001696 |
宗申动力 |
3.26% |
10.00 |
80.20 |
4.13% |
新增 |
7 |
000858 |
五粮液 |
3.14% |
0.35 |
77.35 |
3.98% |
-0.05 (-14.29%) |
8 |
600030 |
中信证券 |
2.81% |
2.30 |
69.07 |
3.55% |
新增 |
9 |
300433 |
蓝思科技 |
2.61% |
2.00 |
64.24 |
3.31% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
2.52% |
1.00 |
62.08 |
3.19% |
新增 |
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 |
002459 |
晶澳科技 |
5.76% |
4.00 |
141.68 |
7.29% |
新增 |
2 |
300014 |
亿纬锂能 |
4.87% |
2.42 |
119.79 |
6.16% |
1.37 (56.80%) |
3 |
300274 |
阳光电源 |
4.47% |
4.00 |
109.96 |
5.66% |
新增 |
4 |
002371 |
北方华创 |
3.88% |
0.60 |
95.44 |
4.91% |
0.35 (58.33%) |
5 |
300750 |
宁德时代 |
3.48% |
0.41 |
85.77 |
4.41% |
0.17 (41.46%) |
6 |
001696 |
宗申动力 |
3.26% |
10.00 |
80.20 |
4.13% |
新增 |
7 |
000858 |
五粮液 |
3.14% |
0.35 |
77.35 |
3.98% |
-0.05 (-14.29%) |
8 |
600030 |
中信证券 |
2.81% |
2.30 |
69.07 |
3.55% |
新增 |
9 |
300433 |
蓝思科技 |
2.61% |
2.00 |
64.24 |
3.31% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
2.52% |
1.00 |
62.08 |
3.19% |
新增 |
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 |
002241 |
歌尔股份 |
3.00% |
3.00 |
88.08 |
3.81% |
新增 |
2 |
002475 |
立讯精密 |
2.73% |
1.56 |
80.10 |
3.46% |
-2.94 (-188.48%) |
3 |
000858 |
五粮液 |
2.33% |
0.40 |
68.45 |
2.96% |
-0.60 (-150.00%) |
4 |
600745 |
闻泰科技 |
2.14% |
0.50 |
62.98 |
2.72% |
新增 |
5 |
300059 |
东方财富 |
2.06% |
3.00 |
60.60 |
2.62% |
新增 |
6 |
300136 |
信维通信 |
2.02% |
1.12 |
59.38 |
2.57% |
新增 |
7 |
300433 |
蓝思科技 |
1.91% |
2.00 |
56.08 |
2.42% |
新增 |
8 |
603659 |
璞泰来 |
1.75% |
0.50 |
51.51 |
2.23% |
新增 |
9 |
300014 |
亿纬锂能 |
1.70% |
1.05 |
50.03 |
2.16% |
新增 |
10 |
300207 |
欣旺达 |
1.70% |
2.64 |
49.90 |
2.16% |
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 |
002241 |
歌尔股份 |
3.00% |
3.00 |
88.08 |
3.81% |
新增 |
2 |
002475 |
立讯精密 |
2.73% |
1.56 |
80.10 |
3.46% |
-2.94 (-188.48%) |
3 |
000858 |
五粮液 |
2.33% |
0.40 |
68.45 |
2.96% |
-0.60 (-150.00%) |
4 |
600745 |
闻泰科技 |
2.14% |
0.50 |
62.98 |
2.72% |
新增 |
5 |
300059 |
东方财富 |
2.06% |
3.00 |
60.60 |
2.62% |
新增 |
6 |
300136 |
信维通信 |
2.02% |
1.12 |
59.38 |
2.57% |
新增 |
7 |
300433 |
蓝思科技 |
1.91% |
2.00 |
56.08 |
2.42% |
新增 |
8 |
603659 |
璞泰来 |
1.75% |
0.50 |
51.51 |
2.23% |
新增 |
9 |
300014 |
亿纬锂能 |
1.70% |
1.05 |
50.03 |
2.16% |
新增 |
10 |
300207 |
欣旺达 |
1.70% |
2.64 |
49.90 |
2.16% |
新增 |
11 |
002153 |
石基信息 |
1.66% |
1.25 |
48.79 |
2.11% |
--- |
12 |
002410 |
广联达 |
1.66% |
0.70 |
48.79 |
2.11% |
--- |
13 |
002745 |
木林森 |
1.65% |
3.15 |
48.54 |
2.10% |
--- |
14 |
002706 |
良信股份 |
1.64% |
2.89 |
48.21 |
2.08% |
--- |
15 |
600584 |
长电科技 |
1.60% |
1.50 |
46.91 |
2.03% |
--- |
16 |
300502 |
新易盛 |
1.56% |
0.73 |
45.95 |
1.99% |
--- |
17 |
002008 |
大族激光 |
1.49% |
1.22 |
43.86 |
1.90% |
--- |
18 |
300394 |
天孚通信 |
1.48% |
0.73 |
43.47 |
1.88% |
--- |
19 |
300212 |
易华录 |
1.47% |
0.77 |
43.12 |
1.86% |
--- |
20 |
002156 |
通富微电 |
1.46% |
1.71 |
42.84 |
1.85% |
--- |
21 |
002371 |
北方华创 |
1.45% |
0.25 |
42.73 |
1.85% |
--- |
22 |
600588 |
用友网络 |
1.44% |
0.96 |
42.42 |
1.83% |
--- |
23 |
603290 |
斯达半导 |
1.43% |
0.20 |
41.96 |
1.81% |
--- |
24 |
300750 |
宁德时代 |
1.42% |
0.24 |
41.85 |
1.81% |
--- |
25 |
002405 |
四维图新 |
1.41% |
2.52 |
41.55 |
1.80% |
--- |
26 |
603019 |
中科曙光 |
1.41% |
1.08 |
41.40 |
1.79% |
--- |
27 |
000066 |
中国长城 |
1.40% |
3.11 |
41.05 |
1.77% |
--- |
28 |
002230 |
科大讯飞 |
1.40% |
1.10 |
41.17 |
1.78% |
--- |
29 |
002281 |
光迅科技 |
1.40% |
1.25 |
41.08 |
1.77% |
--- |
30 |
300001 |
特锐德 |
1.38% |
1.94 |
40.62 |
1.76% |
--- |
31 |
002938 |
鹏鼎控股 |
1.36% |
0.80 |
40.05 |
1.73% |
--- |
32 |
300271 |
华宇软件 |
1.36% |
1.42 |
40.06 |
1.73% |
--- |
33 |
000050 |
深天马A |
1.35% |
2.59 |
39.78 |
1.72% |
--- |
34 |
601066 |
中信建投 |
1.34% |
1.00 |
39.38 |
1.70% |
--- |
35 |
300454 |
深信服 |
1.33% |
0.19 |
39.13 |
1.69% |
--- |
36 |
300017 |
网宿科技 |
1.32% |
4.58 |
38.88 |
1.68% |
--- |
37 |
002373 |
千方科技 |
1.28% |
1.57 |
37.66 |
1.63% |
--- |
38 |
601688 |
华泰证券 |
1.28% |
2.00 |
37.60 |
1.62% |
--- |
39 |
002555 |
三七互娱 |
1.27% |
0.80 |
37.44 |
1.62% |
--- |
40 |
600536 |
中国软件 |
1.27% |
0.47 |
37.22 |
1.61% |
--- |
41 |
000063 |
中兴通讯 |
1.26% |
0.92 |
36.92 |
1.60% |
--- |
42 |
002439 |
启明星辰 |
1.26% |
0.88 |
37.02 |
1.60% |
--- |
43 |
600570 |
恒生电子 |
1.24% |
0.34 |
36.40 |
1.57% |
--- |
44 |
000333 |
美的集团 |
1.22% |
0.60 |
35.87 |
1.55% |
--- |
45 |
603228 |
景旺电子 |
1.21% |
1.01 |
35.47 |
1.53% |
--- |
46 |
300308 |
中际旭创 |
1.20% |
0.56 |
35.28 |
1.52% |
--- |
47 |
002065 |
东华软件 |
1.19% |
2.80 |
35.06 |
1.51% |
--- |
48 |
002396 |
星网锐捷 |
1.18% |
0.98 |
34.62 |
1.50% |
--- |
49 |
300383 |
光环新网 |
1.18% |
1.33 |
34.67 |
1.50% |
--- |
50 |
600498 |
烽火通信 |
1.13% |
1.15 |
33.25 |
1.44% |
--- |
51 |
000977 |
浪潮信息 |
1.12% |
0.84 |
32.91 |
1.42% |
--- |
52 |
600845 |
宝信软件 |
1.11% |
0.55 |
32.49 |
1.40% |
--- |
53 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.11 |
0.05% |
--- |
54 |
300839 |
博汇股份 |
0.03% |
0.03 |
0.74 |
0.03% |
--- |
55 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.55 |
0.02% |
--- |
56 |
300845 |
捷安高科 |
0.02% |
0.03 |
0.47 |
0.02% |
--- |
57 |
300840 |
酷特智能 |
0.01% |
0.06 |
0.35 |
0.02% |
--- |
58 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.52% |
4.50 |
171.72 |
7.22% |
-0.33 (-7.33%) |
2 |
601066 |
中信建投 |
4.99% |
5.00 |
155.15 |
6.52% |
1.50 (30.00%) |
3 |
000858 |
五粮液 |
3.70% |
1.00 |
115.20 |
4.84% |
新增 |
4 |
601688 |
华泰证券 |
3.32% |
6.00 |
103.38 |
4.34% |
1.52 (25.33%) |
5 |
000063 |
中兴通讯 |
2.42% |
1.76 |
75.33 |
3.17% |
-0.72 (-40.91%) |
6 |
002028 |
思源电气 |
2.37% |
4.09 |
73.66 |
3.10% |
0.39 (9.54%) |
7 |
002791 |
坚朗五金 |
1.99% |
1.13 |
61.90 |
2.60% |
-0.69 (-61.06%) |
8 |
002916 |
深南电路 |
1.71% |
0.27 |
53.30 |
2.24% |
-0.19 (-70.37%) |
9 |
002396 |
星网锐捷 |
1.58% |
1.34 |
49.18 |
2.07% |
-0.81 (-60.45%) |
10 |
000651 |
格力电器 |
1.56% |
0.93 |
48.55 |
2.04% |
-0.61 (-65.59%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.52% |
4.50 |
171.72 |
7.22% |
-0.33 (-7.33%) |
2 |
601066 |
中信建投 |
4.99% |
5.00 |
155.15 |
6.52% |
1.50 (30.00%) |
3 |
000858 |
五粮液 |
3.70% |
1.00 |
115.20 |
4.84% |
新增 |
4 |
601688 |
华泰证券 |
3.32% |
6.00 |
103.38 |
4.34% |
1.52 (25.33%) |
5 |
000063 |
中兴通讯 |
2.42% |
1.76 |
75.33 |
3.17% |
-0.72 (-40.91%) |
6 |
002028 |
思源电气 |
2.37% |
4.09 |
73.66 |
3.10% |
0.39 (9.54%) |
7 |
002791 |
坚朗五金 |
1.99% |
1.13 |
61.90 |
2.60% |
-0.69 (-61.06%) |
8 |
002916 |
深南电路 |
1.71% |
0.27 |
53.30 |
2.24% |
-0.19 (-70.37%) |
9 |
002396 |
星网锐捷 |
1.58% |
1.34 |
49.18 |
2.07% |
-0.81 (-60.45%) |
10 |
000651 |
格力电器 |
1.56% |
0.93 |
48.55 |
2.04% |
-0.61 (-65.59%) |
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 |
3.14% |
4.83 |
176.29 |
4.06% |
-8.95 (-185.30%) |
2 |
601318 |
中国平安 |
2.29% |
1.50 |
128.19 |
2.95% |
新增 |
3 |
600036 |
招商银行 |
2.25% |
3.36 |
126.27 |
2.91% |
新增 |
4 |
300014 |
亿纬锂能 |
1.94% |
2.17 |
108.85 |
2.51% |
新增 |
5 |
300735 |
光弘科技 |
1.92% |
4.13 |
107.71 |
2.48% |
新增 |
6 |
601066 |
中信建投 |
1.90% |
3.50 |
106.40 |
2.45% |
新增 |
7 |
000651 |
格力电器 |
1.80% |
1.54 |
100.99 |
2.33% |
新增 |
8 |
300136 |
信维通信 |
1.78% |
2.19 |
99.52 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
1.74% |
3.86 |
97.66 |
2.25% |
新增 |
10 |
601166 |
兴业银行 |
1.63% |
4.62 |
91.48 |
2.11% |
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 |
3.14% |
4.83 |
176.29 |
4.06% |
-8.95 (-185.30%) |
2 |
601318 |
中国平安 |
2.29% |
1.50 |
128.19 |
2.95% |
新增 |
3 |
600036 |
招商银行 |
2.25% |
3.36 |
126.27 |
2.91% |
新增 |
4 |
300014 |
亿纬锂能 |
1.94% |
2.17 |
108.85 |
2.51% |
新增 |
5 |
300735 |
光弘科技 |
1.92% |
4.13 |
107.71 |
2.48% |
新增 |
6 |
601066 |
中信建投 |
1.90% |
3.50 |
106.40 |
2.45% |
新增 |
7 |
000651 |
格力电器 |
1.80% |
1.54 |
100.99 |
2.33% |
新增 |
8 |
300136 |
信维通信 |
1.78% |
2.19 |
99.52 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
1.74% |
3.86 |
97.66 |
2.25% |
新增 |
10 |
601166 |
兴业银行 |
1.63% |
4.62 |
91.48 |
2.11% |
新增 |
11 |
601688 |
华泰证券 |
1.62% |
4.48 |
90.99 |
2.10% |
--- |
12 |
600837 |
海通证券 |
1.60% |
5.82 |
89.98 |
2.07% |
--- |
13 |
603160 |
汇顶科技 |
1.58% |
0.43 |
88.71 |
2.04% |
--- |
14 |
000063 |
中兴通讯 |
1.57% |
2.48 |
87.77 |
2.02% |
--- |
15 |
000333 |
美的集团 |
1.57% |
1.51 |
87.96 |
2.03% |
--- |
16 |
002396 |
星网锐捷 |
1.36% |
2.15 |
76.45 |
1.76% |
--- |
17 |
000783 |
长江证券 |
1.24% |
9.70 |
69.26 |
1.60% |
--- |
18 |
002463 |
沪电股份 |
1.21% |
3.05 |
67.74 |
1.56% |
--- |
19 |
002916 |
深南电路 |
1.17% |
0.46 |
65.37 |
1.51% |
--- |
20 |
601211 |
国泰君安 |
1.15% |
3.50 |
64.72 |
1.49% |
--- |
21 |
300303 |
聚飞光电 |
1.11% |
11.11 |
62.33 |
1.44% |
--- |
22 |
300632 |
光莆股份 |
1.09% |
2.54 |
61.24 |
1.41% |
--- |
23 |
601901 |
方正证券 |
1.07% |
6.89 |
59.74 |
1.38% |
--- |
24 |
002045 |
国光电器 |
1.05% |
4.84 |
59.00 |
1.36% |
--- |
25 |
000672 |
上峰水泥 |
0.99% |
3.03 |
55.42 |
1.28% |
--- |
26 |
002791 |
坚朗五金 |
0.99% |
1.82 |
55.49 |
1.28% |
--- |
27 |
300502 |
新易盛 |
0.97% |
1.36 |
54.59 |
1.26% |
--- |
28 |
300559 |
佳发教育 |
0.97% |
1.85 |
54.20 |
1.25% |
--- |
29 |
600720 |
祁连山 |
0.97% |
4.34 |
54.47 |
1.26% |
--- |
30 |
002353 |
杰瑞股份 |
0.96% |
1.46 |
53.96 |
1.24% |
--- |
31 |
300628 |
亿联网络 |
0.96% |
0.74 |
53.58 |
1.24% |
--- |
32 |
600449 |
宁夏建材 |
0.94% |
4.70 |
52.45 |
1.21% |
--- |
33 |
300552 |
万集科技 |
0.92% |
0.61 |
51.48 |
1.19% |
--- |
34 |
300686 |
智动力 |
0.92% |
2.49 |
51.82 |
1.19% |
--- |
35 |
002028 |
思源电气 |
0.91% |
3.70 |
50.95 |
1.17% |
--- |
36 |
300394 |
天孚通信 |
0.91% |
1.34 |
51.27 |
1.18% |
--- |
37 |
000877 |
天山股份 |
0.90% |
4.27 |
50.60 |
1.17% |
--- |
38 |
300118 |
东方日升 |
0.88% |
3.58 |
49.58 |
1.14% |
--- |
39 |
000810 |
创维数字 |
0.86% |
4.00 |
47.96 |
1.11% |
--- |
40 |
002600 |
领益智造 |
0.86% |
4.42 |
47.96 |
1.11% |
--- |
41 |
601012 |
隆基股份 |
0.85% |
1.91 |
47.43 |
1.09% |
--- |
42 |
600000 |
浦发银行 |
0.84% |
3.82 |
47.25 |
1.09% |
--- |
43 |
002129 |
中环股份 |
0.81% |
3.83 |
45.23 |
1.04% |
--- |
44 |
601601 |
中国太保 |
0.78% |
1.16 |
43.89 |
1.01% |
--- |
45 |
002641 |
永高股份 |
0.77% |
9.27 |
43.29 |
1.00% |
--- |
46 |
300451 |
创业慧康 |
0.77% |
2.41 |
43.24 |
1.00% |
--- |
47 |
603659 |
璞泰来 |
0.77% |
0.51 |
43.43 |
1.00% |
--- |
48 |
300487 |
蓝晓科技 |
0.76% |
1.17 |
42.70 |
0.98% |
--- |
49 |
002024 |
苏宁易购 |
0.75% |
4.14 |
41.86 |
0.96% |
--- |
50 |
300130 |
新国都 |
0.73% |
2.33 |
41.08 |
0.95% |
--- |
51 |
002869 |
金溢科技 |
0.70% |
0.60 |
39.20 |
0.90% |
--- |
52 |
300207 |
欣旺达 |
0.70% |
2.01 |
39.24 |
0.90% |
--- |
53 |
000002 |
万科A |
0.67% |
1.16 |
37.33 |
0.86% |
--- |
54 |
002010 |
传化智联 |
0.66% |
5.27 |
36.78 |
0.85% |
--- |
55 |
000050 |
深天马A |
0.63% |
2.17 |
35.35 |
0.81% |
--- |
56 |
002065 |
东华软件 |
0.63% |
3.44 |
35.50 |
0.82% |
--- |
57 |
002745 |
木林森 |
0.63% |
2.60 |
35.39 |
0.82% |
--- |
58 |
002236 |
大华股份 |
0.62% |
1.75 |
34.79 |
0.80% |
--- |
59 |
300271 |
华宇软件 |
0.61% |
1.35 |
34.29 |
0.79% |
--- |
60 |
601360 |
三六零 |
0.61% |
1.45 |
34.09 |
0.79% |
--- |
61 |
002008 |
大族激光 |
0.60% |
0.84 |
33.60 |
0.77% |
--- |
62 |
002465 |
海格通信 |
0.60% |
3.11 |
33.68 |
0.78% |
--- |
63 |
300017 |
网宿科技 |
0.60% |
3.53 |
33.64 |
0.78% |
--- |
64 |
300383 |
光环新网 |
0.60% |
1.69 |
33.92 |
0.78% |
--- |
65 |
002373 |
千方科技 |
0.59% |
1.83 |
33.01 |
0.76% |
--- |
66 |
002281 |
光迅科技 |
0.57% |
1.08 |
32.16 |
0.74% |
--- |
67 |
600498 |
烽火通信 |
0.57% |
1.17 |
32.12 |
0.74% |
--- |
68 |
600703 |
三安光电 |
0.57% |
1.74 |
31.95 |
0.74% |
--- |
69 |
000066 |
中国长城 |
0.55% |
1.99 |
30.96 |
0.71% |
--- |
70 |
002179 |
中航光电 |
0.55% |
0.79 |
30.86 |
0.71% |
--- |
71 |
000977 |
浪潮信息 |
0.54% |
1.00 |
30.10 |
0.69% |
--- |
72 |
002415 |
海康威视 |
0.53% |
0.91 |
29.79 |
0.69% |
--- |
73 |
002583 |
海能达 |
0.53% |
3.51 |
29.52 |
0.68% |
--- |
74 |
600588 |
用友网络 |
0.52% |
1.03 |
29.25 |
0.67% |
--- |
75 |
600845 |
宝信软件 |
0.52% |
0.88 |
28.95 |
0.67% |
--- |
76 |
002938 |
鹏鼎控股 |
0.47% |
0.59 |
26.49 |
0.61% |
--- |
77 |
000661 |
长春高新 |
0.40% |
0.05 |
22.35 |
0.52% |
--- |
78 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
79 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.32 |
0.03% |
--- |
80 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.59% |
8.03 |
647.49 |
12.28% |
新增 |
2 |
002415 |
海康威视 |
7.00% |
16.33 |
527.46 |
10.00% |
新增 |
3 |
002475 |
立讯精密 |
4.89% |
13.78 |
368.75 |
6.99% |
新增 |
4 |
000661 |
长春高新 |
3.14% |
0.60 |
236.62 |
4.49% |
新增 |
5 |
002230 |
科大讯飞 |
3.08% |
7.28 |
231.94 |
4.40% |
新增 |
6 |
600570 |
恒生电子 |
2.84% |
2.90 |
214.40 |
4.07% |
新增 |
7 |
600588 |
用友网络 |
2.29% |
5.60 |
172.98 |
3.28% |
新增 |
8 |
002007 |
华兰生物 |
1.84% |
4.04 |
138.57 |
2.63% |
新增 |
9 |
002236 |
大华股份 |
1.78% |
7.76 |
134.02 |
2.54% |
新增 |
10 |
600196 |
复星医药 |
1.62% |
4.83 |
122.05 |
2.31% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.59% |
8.03 |
647.49 |
12.28% |
新增 |
2 |
002415 |
海康威视 |
7.00% |
16.33 |
527.46 |
10.00% |
新增 |
3 |
002475 |
立讯精密 |
4.89% |
13.78 |
368.75 |
6.99% |
新增 |
4 |
000661 |
长春高新 |
3.14% |
0.60 |
236.62 |
4.49% |
新增 |
5 |
002230 |
科大讯飞 |
3.08% |
7.28 |
231.94 |
4.40% |
新增 |
6 |
600570 |
恒生电子 |
2.84% |
2.90 |
214.40 |
4.07% |
新增 |
7 |
600588 |
用友网络 |
2.29% |
5.60 |
172.98 |
3.28% |
新增 |
8 |
002007 |
华兰生物 |
1.84% |
4.04 |
138.57 |
2.63% |
新增 |
9 |
002236 |
大华股份 |
1.78% |
7.76 |
134.02 |
2.54% |
新增 |
10 |
600196 |
复星医药 |
1.62% |
4.83 |
122.05 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000036 |
华联控股 |
0.20% |
5.25 |
26.80 |
1.96% |
新增 |
2 |
603444 |
吉比特 |
0.14% |
0.09 |
18.90 |
1.38% |
-0.21 (-233.33%) |
3 |
603156 |
养元饮品 |
0.13% |
0.45 |
16.69 |
1.22% |
新增 |
4 |
603589 |
口子窖 |
0.13% |
0.27 |
17.39 |
1.27% |
新增 |
5 |
000710 |
贝瑞基因 |
0.12% |
0.43 |
15.33 |
1.12% |
新增 |
6 |
002425 |
凯撒文化 |
0.12% |
2.36 |
15.27 |
1.12% |
新增 |
7 |
002591 |
恒大高新 |
0.12% |
1.82 |
15.34 |
1.12% |
新增 |
8 |
300529 |
健帆生物 |
0.12% |
0.25 |
15.59 |
1.14% |
新增 |
9 |
300533 |
冰川网络 |
0.12% |
0.44 |
15.96 |
1.17% |
新增 |
10 |
300668 |
杰恩设计 |
0.12% |
0.80 |
15.21 |
1.11% |
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 |
000036 |
华联控股 |
0.20% |
5.25 |
26.80 |
1.96% |
新增 |
2 |
603444 |
吉比特 |
0.14% |
0.09 |
18.90 |
1.38% |
-0.21 (-233.33%) |
3 |
603156 |
养元饮品 |
0.13% |
0.45 |
16.69 |
1.22% |
新增 |
4 |
603589 |
口子窖 |
0.13% |
0.27 |
17.39 |
1.27% |
新增 |
5 |
000710 |
贝瑞基因 |
0.12% |
0.43 |
15.33 |
1.12% |
新增 |
6 |
002425 |
凯撒文化 |
0.12% |
2.36 |
15.27 |
1.12% |
新增 |
7 |
002591 |
恒大高新 |
0.12% |
1.82 |
15.34 |
1.12% |
新增 |
8 |
300529 |
健帆生物 |
0.12% |
0.25 |
15.59 |
1.14% |
新增 |
9 |
300533 |
冰川网络 |
0.12% |
0.44 |
15.96 |
1.17% |
新增 |
10 |
300668 |
杰恩设计 |
0.12% |
0.80 |
15.21 |
1.11% |
新增 |
11 |
600641 |
万业企业 |
0.12% |
1.28 |
15.13 |
1.11% |
--- |
12 |
603165 |
荣晟环保 |
0.12% |
0.82 |
15.39 |
1.13% |
--- |
13 |
603516 |
淳中科技 |
0.12% |
0.60 |
15.20 |
1.11% |
--- |
14 |
000601 |
韶能股份 |
0.11% |
3.15 |
15.09 |
1.10% |
--- |
15 |
000672 |
上峰水泥 |
0.11% |
1.18 |
14.48 |
1.06% |
--- |
16 |
000708 |
中信特钢 |
0.11% |
1.09 |
13.84 |
1.01% |
--- |
17 |
000789 |
万年青 |
0.11% |
1.46 |
14.63 |
1.07% |
--- |
18 |
000828 |
东莞控股 |
0.11% |
1.54 |
14.12 |
1.03% |
--- |
19 |
002128 |
露天煤业 |
0.11% |
1.62 |
14.01 |
1.03% |
--- |
20 |
002233 |
塔牌集团 |
0.11% |
1.25 |
14.60 |
1.07% |
--- |
21 |
002294 |
信立泰 |
0.11% |
0.62 |
13.88 |
1.02% |
--- |
22 |
002318 |
久立特材 |
0.11% |
1.90 |
13.89 |
1.02% |
--- |
23 |
002345 |
潮宏基 |
0.11% |
3.18 |
14.47 |
1.06% |
--- |
24 |
002398 |
垒知集团 |
0.11% |
2.22 |
14.25 |
1.04% |
--- |
25 |
002555 |
三七互娱 |
0.11% |
1.07 |
14.50 |
1.06% |
--- |
26 |
002818 |
富森美 |
0.11% |
1.09 |
13.98 |
1.02% |
--- |
27 |
002901 |
大博医疗 |
0.11% |
0.45 |
14.80 |
1.08% |
--- |
28 |
300113 |
顺网科技 |
0.11% |
0.94 |
14.74 |
1.08% |
--- |
29 |
300148 |
天舟文化 |
0.11% |
3.50 |
14.07 |
1.03% |
--- |
30 |
300403 |
汉宇集团 |
0.11% |
2.57 |
14.39 |
1.05% |
--- |
31 |
300446 |
*ST乐材 |
0.11% |
0.69 |
14.71 |
1.08% |
--- |
32 |
300447 |
全信股份 |
0.11% |
1.29 |
14.24 |
1.04% |
--- |
33 |
300506 |
名家汇 |
0.11% |
1.52 |
14.34 |
1.05% |
--- |
34 |
300688 |
创业黑马 |
0.11% |
0.39 |
14.75 |
1.08% |
--- |
35 |
600012 |
皖通高速 |
0.11% |
2.22 |
14.05 |
1.03% |
--- |
36 |
600211 |
西藏药业 |
0.11% |
0.45 |
14.25 |
1.04% |
--- |
37 |
600563 |
法拉电子 |
0.11% |
0.35 |
14.41 |
1.05% |
--- |
38 |
600668 |
尖峰集团 |
0.11% |
1.09 |
13.95 |
1.02% |
--- |
39 |
600790 |
轻纺城 |
0.11% |
3.83 |
13.90 |
1.02% |
--- |
40 |
600897 |
厦门空港 |
0.11% |
0.58 |
13.98 |
1.02% |
--- |
41 |
603037 |
凯众股份 |
0.11% |
0.74 |
14.09 |
1.03% |
--- |
42 |
603198 |
迎驾贡酒 |
0.11% |
0.79 |
14.15 |
1.04% |
--- |
43 |
603328 |
依顿电子 |
0.11% |
1.36 |
13.97 |
1.02% |
--- |
44 |
603387 |
基蛋生物 |
0.11% |
0.59 |
15.08 |
1.10% |
--- |
45 |
603568 |
伟明环保 |
0.11% |
0.68 |
14.63 |
1.07% |
--- |
46 |
603868 |
飞科电器 |
0.11% |
0.36 |
14.09 |
1.03% |
--- |
47 |
603900 |
莱绅通灵 |
0.11% |
1.16 |
14.35 |
1.05% |
--- |
48 |
603997 |
继峰股份 |
0.11% |
1.83 |
14.13 |
1.03% |
--- |
49 |
000026 |
飞亚达 |
0.10% |
1.74 |
13.52 |
0.99% |
--- |
50 |
000581 |
威孚高科 |
0.10% |
0.71 |
13.18 |
0.96% |
--- |
51 |
000688 |
国城矿业 |
0.10% |
1.22 |
13.01 |
0.95% |
--- |
52 |
000863 |
三湘印象 |
0.10% |
2.52 |
13.26 |
0.97% |
--- |
53 |
000892 |
欢瑞世纪 |
0.10% |
3.51 |
12.99 |
0.95% |
--- |
54 |
002275 |
桂林三金 |
0.10% |
1.00 |
13.49 |
0.99% |
--- |
55 |
002315 |
焦点科技 |
0.10% |
0.82 |
13.70 |
1.00% |
--- |
56 |
002516 |
旷达科技 |
0.10% |
4.53 |
13.27 |
0.97% |
--- |
57 |
002677 |
浙江美大 |
0.10% |
1.04 |
13.69 |
1.00% |
--- |
58 |
002724 |
海洋王 |
0.10% |
2.31 |
13.49 |
0.99% |
--- |
59 |
002737 |
葵花药业 |
0.10% |
0.88 |
13.54 |
0.99% |
--- |
60 |
002756 |
永兴材料 |
0.10% |
0.93 |
13.58 |
0.99% |
--- |
61 |
300107 |
建新股份 |
0.10% |
1.42 |
12.88 |
0.94% |
--- |
62 |
300467 |
迅游科技 |
0.10% |
0.74 |
13.63 |
1.00% |
--- |
63 |
300519 |
新光药业 |
0.10% |
0.97 |
13.63 |
1.00% |
--- |
64 |
600033 |
福建高速 |
0.10% |
4.17 |
13.64 |
1.00% |
--- |
65 |
600269 |
赣粤高速 |
0.10% |
3.06 |
13.59 |
0.99% |
--- |
66 |
600566 |
济川药业 |
0.10% |
0.43 |
12.95 |
0.95% |
--- |
67 |
600633 |
浙数文化 |
0.10% |
1.43 |
13.37 |
0.98% |
--- |
68 |
600674 |
川投能源 |
0.10% |
1.52 |
13.53 |
0.99% |
--- |
69 |
600681 |
百川能源 |
0.10% |
1.76 |
13.09 |
0.96% |
--- |
70 |
600865 |
百大集团 |
0.10% |
2.26 |
13.79 |
1.01% |
--- |
71 |
600933 |
爱柯迪 |
0.10% |
1.73 |
13.58 |
0.99% |
--- |
72 |
600995 |
文山电力 |
0.10% |
1.71 |
13.75 |
1.01% |
--- |
73 |
601158 |
重庆水务 |
0.10% |
2.40 |
13.44 |
0.98% |
--- |
74 |
601515 |
东风股份 |
0.10% |
1.72 |
13.30 |
0.97% |
--- |
75 |
603023 |
威帝股份 |
0.10% |
2.93 |
13.32 |
0.98% |
--- |
76 |
603157 |
*ST拉夏 |
0.10% |
2.07 |
13.35 |
0.98% |
--- |
77 |
603200 |
上海洗霸 |
0.10% |
0.48 |
12.64 |
0.93% |
--- |
78 |
603239 |
浙江仙通 |
0.10% |
1.47 |
13.58 |
0.99% |
--- |
79 |
603357 |
设计总院 |
0.10% |
1.05 |
13.16 |
0.96% |
--- |
80 |
000429 |
粤高速A |
0.09% |
1.59 |
12.00 |
0.88% |
--- |
81 |
002195 |
二三四五 |
0.09% |
2.88 |
11.20 |
0.82% |
--- |
82 |
002458 |
益生股份 |
0.09% |
0.62 |
12.10 |
0.89% |
--- |
83 |
002561 |
徐家汇 |
0.09% |
1.33 |
11.69 |
0.86% |
--- |
84 |
300039 |
上海凯宝 |
0.09% |
2.54 |
11.30 |
0.83% |
--- |
85 |
300701 |
森霸传感 |
0.09% |
0.51 |
12.25 |
0.90% |
--- |
86 |
601566 |
九牧王 |
0.09% |
0.99 |
12.20 |
0.89% |
--- |
87 |
603040 |
新坐标 |
0.09% |
0.42 |
12.16 |
0.89% |
--- |
88 |
603878 |
武进不锈 |
0.09% |
1.13 |
12.10 |
0.89% |
--- |
89 |
002033 |
丽江股份 |
0.08% |
1.82 |
10.88 |
0.80% |
--- |
90 |
300129 |
泰胜风能 |
0.08% |
2.65 |
11.10 |
0.81% |
--- |
91 |
300483 |
首华燃气 |
0.08% |
0.29 |
10.65 |
0.78% |
--- |
92 |
600838 |
上海九百 |
0.08% |
1.57 |
11.12 |
0.81% |
--- |
93 |
600968 |
海油发展 |
0.08% |
3.13 |
11.10 |
0.81% |
--- |
94 |
603393 |
新天然气 |
0.08% |
0.43 |
10.02 |
0.73% |
--- |
95 |
603788 |
宁波高发 |
0.08% |
0.78 |
10.59 |
0.78% |
--- |
96 |
603798 |
康普顿 |
0.08% |
0.95 |
11.04 |
0.81% |
--- |
97 |
002763 |
汇洁股份 |
0.06% |
0.95 |
8.09 |
0.59% |
--- |
98 |
300485 |
赛升药业 |
0.06% |
0.80 |
7.94 |
0.58% |
--- |
99 |
000062 |
深圳华强 |
0.05% |
0.47 |
6.28 |
0.46% |
--- |
100 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.29% |
--- |
101 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.29% |
--- |
102 |
603863 |
ST松炀 |
0.03% |
0.16 |
3.72 |
0.27% |
--- |
103 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.17% |
--- |
104 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.20% |
--- |
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 |
300446 |
*ST乐材 |
0.14% |
2.29 |
63.09 |
1.33% |
--- |
2 |
603444 |
吉比特 |
0.14% |
0.30 |
61.93 |
1.30% |
--- |
3 |
002322 |
理工环科 |
0.13% |
3.81 |
56.43 |
1.19% |
--- |
4 |
002884 |
凌霄泵业 |
0.13% |
1.88 |
56.89 |
1.20% |
--- |
5 |
002923 |
润都股份 |
0.12% |
1.87 |
52.38 |
1.10% |
--- |
6 |
300046 |
台基股份 |
0.12% |
3.29 |
54.22 |
1.14% |
--- |
7 |
300357 |
我武生物 |
0.12% |
1.09 |
51.97 |
1.09% |
--- |
8 |
300623 |
捷捷微电 |
0.12% |
1.48 |
52.39 |
1.10% |
--- |
9 |
600641 |
万业企业 |
0.12% |
4.15 |
53.45 |
1.12% |
--- |
10 |
002749 |
国光股份 |
0.11% |
2.18 |
51.78 |
1.09% |
--- |
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 |
300446 |
*ST乐材 |
0.14% |
2.29 |
63.09 |
1.33% |
--- |
2 |
603444 |
吉比特 |
0.14% |
0.30 |
61.93 |
1.30% |
--- |
3 |
002322 |
理工环科 |
0.13% |
3.81 |
56.43 |
1.19% |
--- |
4 |
002884 |
凌霄泵业 |
0.13% |
1.88 |
56.89 |
1.20% |
--- |
5 |
002923 |
润都股份 |
0.12% |
1.87 |
52.38 |
1.10% |
--- |
6 |
300046 |
台基股份 |
0.12% |
3.29 |
54.22 |
1.14% |
--- |
7 |
300357 |
我武生物 |
0.12% |
1.09 |
51.97 |
1.09% |
--- |
8 |
300623 |
捷捷微电 |
0.12% |
1.48 |
52.39 |
1.10% |
--- |
9 |
600641 |
万业企业 |
0.12% |
4.15 |
53.45 |
1.12% |
--- |
10 |
002749 |
国光股份 |
0.11% |
2.18 |
51.78 |
1.09% |
--- |
显示全部持仓明细>>