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 |
00941 |
中国移动 |
9.49% |
3361.30 |
197375.54 |
10.70% |
-735.25 (-21.87%) |
2 |
300750 |
宁德时代 |
6.40% |
814.85 |
133032.35 |
7.21% |
-6.60 (-0.81%) |
3 |
002475 |
立讯精密 |
5.61% |
3385.26 |
116622.29 |
6.32% |
-763.80 (-22.56%) |
4 |
600438 |
通威股份 |
5.32% |
4423.49 |
110720.04 |
6.00% |
358.98 (8.12%) |
5 |
300298 |
三诺生物 |
4.09% |
2794.67 |
84957.93 |
4.60% |
-2.03 (-0.07%) |
6 |
600256 |
广汇能源 |
4.08% |
11876.67 |
84799.44 |
4.60% |
-922.71 (-7.77%) |
7 |
600703 |
三安光电 |
4.00% |
6005.44 |
83175.29 |
4.51% |
-2085.73 (-34.73%) |
8 |
300751 |
迈为股份 |
3.90% |
626.00 |
81072.94 |
4.39% |
181.28 (28.96%) |
9 |
002271 |
东方雨虹 |
3.75% |
4062.76 |
78005.03 |
4.23% |
-44.25 (-1.09%) |
10 |
600309 |
万华化学 |
3.59% |
971.13 |
74602.21 |
4.04% |
-449.37 (-46.27%) |
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 |
00941 |
中国移动 |
9.49% |
3361.30 |
197375.54 |
10.70% |
-735.25 (-21.87%) |
2 |
300750 |
宁德时代 |
6.40% |
814.85 |
133032.35 |
7.21% |
-6.60 (-0.81%) |
3 |
002475 |
立讯精密 |
5.61% |
3385.26 |
116622.29 |
6.32% |
-763.80 (-22.56%) |
4 |
600438 |
通威股份 |
5.32% |
4423.49 |
110720.04 |
6.00% |
358.98 (8.12%) |
5 |
300298 |
三诺生物 |
4.09% |
2794.67 |
84957.93 |
4.60% |
-2.03 (-0.07%) |
6 |
600256 |
广汇能源 |
4.08% |
11876.67 |
84799.44 |
4.60% |
-922.71 (-7.77%) |
7 |
600703 |
三安光电 |
4.00% |
6005.44 |
83175.29 |
4.51% |
-2085.73 (-34.73%) |
8 |
300751 |
迈为股份 |
3.90% |
626.00 |
81072.94 |
4.39% |
181.28 (28.96%) |
9 |
002271 |
东方雨虹 |
3.75% |
4062.76 |
78005.03 |
4.23% |
-44.25 (-1.09%) |
10 |
600309 |
万华化学 |
3.59% |
971.13 |
74602.21 |
4.04% |
-449.37 (-46.27%) |
11 |
00700 |
腾讯控股 |
3.52% |
274.96 |
73158.61 |
3.96% |
--- |
12 |
002129 |
TCL中环 |
3.10% |
4122.87 |
64481.67 |
3.49% |
--- |
13 |
300037 |
新宙邦 |
3.10% |
1363.45 |
64491.18 |
3.49% |
--- |
14 |
300285 |
国瓷材料 |
2.53% |
2271.88 |
52525.77 |
2.85% |
--- |
15 |
688598 |
金博股份 |
2.33% |
694.62 |
48553.68 |
2.63% |
--- |
16 |
06078 |
海吉亚医疗 |
2.20% |
1428.08 |
45684.28 |
2.48% |
--- |
17 |
002123 |
梦网科技 |
2.12% |
3948.62 |
44022.49 |
2.39% |
--- |
18 |
605376 |
博迁新材 |
1.73% |
1273.80 |
35921.20 |
1.95% |
--- |
19 |
688556 |
高测股份 |
1.59% |
848.78 |
33093.77 |
1.79% |
--- |
20 |
300331 |
苏大维格 |
1.54% |
1279.11 |
31952.08 |
1.73% |
--- |
21 |
002384 |
东山精密 |
1.34% |
1529.55 |
27807.31 |
1.51% |
--- |
22 |
688516 |
奥特维 |
1.19% |
273.06 |
24712.24 |
1.34% |
--- |
23 |
01797 |
东方甄选 |
1.09% |
900.50 |
22683.60 |
1.23% |
--- |
24 |
300049 |
福瑞股份 |
0.97% |
461.08 |
20098.48 |
1.09% |
--- |
25 |
603298 |
杭叉集团 |
0.96% |
805.36 |
20037.35 |
1.09% |
--- |
26 |
688776 |
国光电气 |
0.93% |
198.33 |
19315.55 |
1.05% |
--- |
27 |
603588 |
高能环境 |
0.87% |
2771.31 |
18124.37 |
0.98% |
--- |
28 |
603568 |
伟明环保 |
0.85% |
1100.71 |
17611.39 |
0.95% |
--- |
29 |
601001 |
晋控煤业 |
0.73% |
1224.30 |
15095.62 |
0.82% |
--- |
30 |
01171 |
兖矿能源 |
0.67% |
1035.40 |
13926.13 |
0.75% |
--- |
31 |
002709 |
天赐材料 |
0.57% |
473.20 |
11867.85 |
0.64% |
--- |
32 |
603212 |
赛伍技术 |
0.50% |
601.34 |
10445.30 |
0.57% |
--- |
33 |
688157 |
松井股份 |
0.50% |
193.93 |
10460.61 |
0.57% |
--- |
34 |
603208 |
江山欧派 |
0.47% |
328.91 |
9765.28 |
0.53% |
--- |
35 |
605108 |
同庆楼 |
0.44% |
299.57 |
9118.91 |
0.49% |
--- |
36 |
688210 |
统联精密 |
0.35% |
281.93 |
7372.50 |
0.40% |
--- |
37 |
06600 |
赛生药业 |
0.34% |
567.20 |
7152.39 |
0.39% |
--- |
38 |
002027 |
分众传媒 |
0.32% |
1048.95 |
6629.36 |
0.36% |
--- |
39 |
000063 |
中兴通讯 |
0.25% |
197.82 |
5238.34 |
0.28% |
--- |
40 |
603501 |
韦尔股份 |
0.22% |
42.31 |
4514.40 |
0.24% |
--- |
41 |
688531 |
日联科技 |
0.22% |
46.27 |
4677.01 |
0.25% |
--- |
42 |
00839 |
中教控股 |
0.15% |
697.90 |
3098.68 |
0.17% |
--- |
43 |
603688 |
石英股份 |
0.13% |
30.45 |
2645.50 |
0.14% |
--- |
44 |
603712 |
七一二 |
0.13% |
88.99 |
2804.07 |
0.15% |
--- |
45 |
03800 |
协鑫科技 |
0.09% |
1658.00 |
1856.96 |
0.10% |
--- |
46 |
09869 |
海伦司 |
0.08% |
468.95 |
1617.88 |
0.09% |
--- |
47 |
688188 |
柏楚电子 |
0.06% |
5.32 |
1346.55 |
0.07% |
--- |
48 |
688687 |
凯因科技 |
0.06% |
37.35 |
1301.97 |
0.07% |
--- |
49 |
603236 |
移远通信 |
0.05% |
18.07 |
971.48 |
0.05% |
--- |
50 |
688665 |
四方光电 |
0.04% |
11.13 |
820.84 |
0.04% |
--- |
51 |
00763 |
中兴通讯 |
0.04% |
47.90 |
756.82 |
0.04% |
--- |
52 |
002351 |
漫步者 |
0.03% |
35.00 |
618.45 |
0.03% |
--- |
53 |
002675 |
东诚药业 |
0.03% |
33.57 |
615.34 |
0.03% |
--- |
54 |
601225 |
陕西煤业 |
0.03% |
26.90 |
561.94 |
0.03% |
--- |
55 |
688232 |
新点软件 |
0.03% |
19.43 |
703.43 |
0.04% |
--- |
56 |
002568 |
百润股份 |
0.01% |
7.48 |
184.08 |
0.01% |
--- |
57 |
002837 |
英维克 |
0.01% |
4.35 |
119.54 |
0.01% |
--- |
58 |
01548 |
金斯瑞生物科技 |
0.01% |
8.80 |
158.40 |
0.01% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
300316 |
晶盛机电 |
0.00% |
1.15 |
50.70 |
0.00% |
--- |
62 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
64 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
65 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
66 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
81 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
83 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
84 |
600129 |
太极集团 |
0.00% |
0.65 |
30.20 |
0.00% |
--- |
85 |
600761 |
安徽合力 |
0.00% |
1.31 |
23.86 |
0.00% |
--- |
86 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
87 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
89 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
603713 |
密尔克卫 |
0.00% |
1.79 |
95.25 |
0.01% |
--- |
96 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
9.51% |
4096.55 |
241901.28 |
10.31% |
-241.75 (-5.90%) |
2 |
300750 |
宁德时代 |
7.39% |
821.45 |
187938.54 |
8.01% |
351.93 (42.84%) |
3 |
600703 |
三安光电 |
5.49% |
8091.16 |
139491.68 |
5.94% |
-539.70 (-6.67%) |
4 |
600438 |
通威股份 |
5.48% |
4064.51 |
139453.34 |
5.94% |
1597.62 (39.31%) |
5 |
002475 |
立讯精密 |
5.29% |
4149.07 |
134637.18 |
5.74% |
-665.05 (-16.03%) |
6 |
600309 |
万华化学 |
4.91% |
1420.50 |
124776.68 |
5.32% |
-65.36 (-4.60%) |
7 |
002271 |
东方雨虹 |
4.40% |
4107.01 |
111957.15 |
4.77% |
135.71 (3.30%) |
8 |
600256 |
广汇能源 |
3.45% |
12799.38 |
87803.75 |
3.74% |
-627.05 (-4.90%) |
9 |
300037 |
新宙邦 |
3.15% |
1541.55 |
79991.25 |
3.41% |
-309.02 (-20.05%) |
10 |
688598 |
金博股份 |
3.14% |
465.49 |
79832.29 |
3.40% |
10.11 (2.17%) |
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 |
00941 |
中国移动 |
9.51% |
4096.55 |
241901.28 |
10.31% |
-241.75 (-5.90%) |
2 |
300750 |
宁德时代 |
7.39% |
821.45 |
187938.54 |
8.01% |
351.93 (42.84%) |
3 |
600703 |
三安光电 |
5.49% |
8091.16 |
139491.68 |
5.94% |
-539.70 (-6.67%) |
4 |
600438 |
通威股份 |
5.48% |
4064.51 |
139453.34 |
5.94% |
1597.62 (39.31%) |
5 |
002475 |
立讯精密 |
5.29% |
4149.07 |
134637.18 |
5.74% |
-665.05 (-16.03%) |
6 |
600309 |
万华化学 |
4.91% |
1420.50 |
124776.68 |
5.32% |
-65.36 (-4.60%) |
7 |
002271 |
东方雨虹 |
4.40% |
4107.01 |
111957.15 |
4.77% |
135.71 (3.30%) |
8 |
600256 |
广汇能源 |
3.45% |
12799.38 |
87803.75 |
3.74% |
-627.05 (-4.90%) |
9 |
300037 |
新宙邦 |
3.15% |
1541.55 |
79991.25 |
3.41% |
-309.02 (-20.05%) |
10 |
688598 |
金博股份 |
3.14% |
465.49 |
79832.29 |
3.40% |
10.11 (2.17%) |
11 |
002129 |
TCL中环 |
3.08% |
2359.66 |
78340.62 |
3.34% |
--- |
12 |
300298 |
三诺生物 |
2.97% |
2796.70 |
75622.73 |
3.22% |
--- |
13 |
300751 |
迈为股份 |
2.96% |
444.72 |
75326.18 |
3.21% |
--- |
14 |
300285 |
国瓷材料 |
2.62% |
2428.50 |
66540.79 |
2.83% |
--- |
15 |
00700 |
腾讯控股 |
2.54% |
211.20 |
64570.18 |
2.75% |
--- |
16 |
06078 |
海吉亚医疗 |
2.20% |
1432.76 |
56006.59 |
2.39% |
--- |
17 |
002123 |
梦网科技 |
2.06% |
3941.83 |
52386.92 |
2.23% |
--- |
18 |
601001 |
晋控煤业 |
1.84% |
4986.70 |
46675.51 |
1.99% |
--- |
19 |
605376 |
博迁新材 |
1.61% |
1303.31 |
40846.41 |
1.74% |
--- |
20 |
000063 |
中兴通讯 |
1.39% |
778.55 |
35455.01 |
1.51% |
--- |
21 |
300331 |
苏大维格 |
1.32% |
1289.56 |
33683.34 |
1.44% |
--- |
22 |
000100 |
TCL科技 |
1.18% |
7606.99 |
29971.55 |
1.28% |
--- |
23 |
603588 |
高能环境 |
1.17% |
3179.90 |
29795.67 |
1.27% |
--- |
24 |
002384 |
东山精密 |
0.99% |
972.00 |
25174.88 |
1.07% |
--- |
25 |
688516 |
奥特维 |
0.94% |
127.01 |
23929.55 |
1.02% |
--- |
26 |
002709 |
天赐材料 |
0.92% |
565.90 |
23309.42 |
0.99% |
--- |
27 |
300450 |
先导智能 |
0.90% |
629.77 |
22778.92 |
0.97% |
--- |
28 |
01797 |
东方甄选 |
0.89% |
959.45 |
22556.67 |
0.96% |
--- |
29 |
000977 |
浪潮信息 |
0.79% |
415.14 |
20134.35 |
0.86% |
--- |
30 |
603713 |
密尔克卫 |
0.78% |
222.63 |
19833.91 |
0.85% |
--- |
31 |
603298 |
杭叉集团 |
0.76% |
824.20 |
19409.90 |
0.83% |
--- |
32 |
603568 |
伟明环保 |
0.76% |
1099.43 |
19251.06 |
0.82% |
--- |
33 |
01548 |
金斯瑞生物科技 |
0.74% |
1162.00 |
18859.26 |
0.80% |
--- |
34 |
688776 |
国光电气 |
0.58% |
177.69 |
14726.79 |
0.63% |
--- |
35 |
603208 |
江山欧派 |
0.53% |
372.01 |
13548.53 |
0.58% |
--- |
36 |
603212 |
赛伍技术 |
0.46% |
565.84 |
11775.16 |
0.50% |
--- |
37 |
688157 |
松井股份 |
0.42% |
203.70 |
10714.64 |
0.46% |
--- |
38 |
605108 |
同庆楼 |
0.32% |
241.34 |
8060.76 |
0.34% |
--- |
39 |
002027 |
分众传媒 |
0.30% |
1103.95 |
7517.90 |
0.32% |
--- |
40 |
688531 |
日联科技 |
0.28% |
47.11 |
6996.37 |
0.30% |
--- |
41 |
300049 |
福瑞股份 |
0.25% |
276.14 |
6351.22 |
0.27% |
--- |
42 |
603501 |
韦尔股份 |
0.20% |
51.55 |
5054.33 |
0.22% |
--- |
43 |
000661 |
长春高新 |
0.16% |
29.03 |
3956.79 |
0.17% |
--- |
44 |
600188 |
兖矿能源 |
0.14% |
119.20 |
3566.46 |
0.15% |
--- |
45 |
300661 |
圣邦股份 |
0.13% |
39.21 |
3220.57 |
0.14% |
--- |
46 |
00839 |
中教控股 |
0.13% |
574.00 |
3225.88 |
0.14% |
--- |
47 |
688210 |
统联精密 |
0.12% |
161.70 |
3093.32 |
0.13% |
--- |
48 |
09869 |
海伦司 |
0.12% |
418.95 |
2953.60 |
0.13% |
--- |
49 |
603019 |
中科曙光 |
0.09% |
45.00 |
2290.50 |
0.10% |
--- |
50 |
601225 |
陕西煤业 |
0.08% |
108.70 |
1977.25 |
0.08% |
--- |
51 |
603712 |
七一二 |
0.08% |
71.17 |
2150.05 |
0.09% |
--- |
52 |
600066 |
宇通客车 |
0.06% |
100.00 |
1474.00 |
0.06% |
--- |
53 |
688188 |
柏楚电子 |
0.05% |
6.68 |
1260.03 |
0.05% |
--- |
54 |
600233 |
圆通速递 |
0.04% |
71.67 |
1043.50 |
0.04% |
--- |
55 |
603203 |
快克智能 |
0.03% |
26.86 |
826.87 |
0.04% |
--- |
56 |
01772 |
赣锋锂业 |
0.03% |
17.30 |
815.00 |
0.03% |
--- |
57 |
03690 |
美团-W |
0.03% |
6.64 |
748.28 |
0.03% |
--- |
58 |
000786 |
北新建材 |
0.02% |
17.10 |
419.12 |
0.02% |
--- |
59 |
002372 |
伟星新材 |
0.01% |
14.71 |
302.14 |
0.01% |
--- |
60 |
600176 |
中国巨石 |
0.01% |
17.84 |
252.61 |
0.01% |
--- |
61 |
603688 |
石英股份 |
0.01% |
2.26 |
257.28 |
0.01% |
--- |
62 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
64 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
65 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
68 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
71 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
74 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
78 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
79 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
81 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
83 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
688232 |
新点软件 |
0.00% |
1.94 |
104.33 |
0.00% |
--- |
90 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
91 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
92 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
93 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
94 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
95 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
96 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
97 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
98 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
99 |
688503 |
聚和材料 |
0.00% |
0.87 |
85.13 |
0.00% |
--- |
100 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
7.32% |
4338.30 |
200559.61 |
7.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.74% |
469.51 |
184648.46 |
7.18% |
30.16 (6.42%) |
3 |
002475 |
立讯精密 |
5.58% |
4814.11 |
152848.04 |
5.95% |
7.10 (0.15%) |
4 |
600703 |
三安光电 |
5.30% |
8630.87 |
145215.39 |
5.65% |
804.30 (9.32%) |
5 |
600309 |
万华化学 |
5.03% |
1485.86 |
137664.88 |
5.36% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.87% |
3971.30 |
133316.61 |
5.19% |
-150.38 (-3.79%) |
7 |
600256 |
广汇能源 |
4.42% |
13426.43 |
121106.42 |
4.71% |
3219.51 (23.98%) |
8 |
300751 |
迈为股份 |
4.08% |
271.49 |
111810.44 |
4.35% |
32.65 (12.03%) |
9 |
688598 |
金博股份 |
3.62% |
455.38 |
98996.74 |
3.85% |
10.39 (2.28%) |
10 |
600438 |
通威股份 |
3.48% |
2466.89 |
95172.62 |
3.70% |
0.53 (0.02%) |
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 |
00941 |
中国移动 |
7.32% |
4338.30 |
200559.61 |
7.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.74% |
469.51 |
184648.46 |
7.18% |
30.16 (6.42%) |
3 |
002475 |
立讯精密 |
5.58% |
4814.11 |
152848.04 |
5.95% |
7.10 (0.15%) |
4 |
600703 |
三安光电 |
5.30% |
8630.87 |
145215.39 |
5.65% |
804.30 (9.32%) |
5 |
600309 |
万华化学 |
5.03% |
1485.86 |
137664.88 |
5.36% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.87% |
3971.30 |
133316.61 |
5.19% |
-150.38 (-3.79%) |
7 |
600256 |
广汇能源 |
4.42% |
13426.43 |
121106.42 |
4.71% |
3219.51 (23.98%) |
8 |
300751 |
迈为股份 |
4.08% |
271.49 |
111810.44 |
4.35% |
32.65 (12.03%) |
9 |
688598 |
金博股份 |
3.62% |
455.38 |
98996.74 |
3.85% |
10.39 (2.28%) |
10 |
600438 |
通威股份 |
3.48% |
2466.89 |
95172.62 |
3.70% |
0.53 (0.02%) |
11 |
300298 |
三诺生物 |
3.46% |
2805.53 |
94630.48 |
3.68% |
--- |
12 |
300142 |
沃森生物 |
3.02% |
2057.17 |
82677.53 |
3.22% |
--- |
13 |
300037 |
新宙邦 |
2.94% |
1850.57 |
80444.30 |
3.13% |
--- |
14 |
00175 |
吉利汽车 |
2.82% |
7597.50 |
77342.55 |
3.01% |
--- |
15 |
300285 |
国瓷材料 |
2.76% |
2738.64 |
75504.32 |
2.94% |
--- |
16 |
06078 |
海吉亚医疗 |
2.61% |
1427.68 |
71412.55 |
2.78% |
--- |
17 |
601001 |
晋控煤业 |
2.31% |
5294.57 |
63323.06 |
2.46% |
--- |
18 |
300450 |
先导智能 |
2.23% |
1515.49 |
60998.47 |
2.37% |
--- |
19 |
605376 |
博迁新材 |
2.15% |
1269.47 |
58941.55 |
2.29% |
--- |
20 |
002123 |
梦网科技 |
1.64% |
3993.25 |
44844.20 |
1.74% |
--- |
21 |
06969 |
思摩尔国际 |
1.50% |
3797.10 |
41122.59 |
1.60% |
--- |
22 |
603181 |
皇马科技 |
1.45% |
2797.98 |
39621.04 |
1.54% |
--- |
23 |
01797 |
东方甄选 |
1.38% |
805.90 |
37796.71 |
1.47% |
--- |
24 |
603588 |
高能环境 |
1.14% |
3179.90 |
31154.51 |
1.21% |
--- |
25 |
000100 |
TCL科技 |
1.13% |
8771.93 |
30964.91 |
1.20% |
--- |
26 |
01548 |
金斯瑞生物科技 |
1.06% |
1302.80 |
28922.16 |
1.13% |
--- |
27 |
300638 |
广和通 |
1.02% |
1559.40 |
27913.26 |
1.09% |
--- |
28 |
600346 |
恒力石化 |
0.98% |
1719.30 |
26700.71 |
1.04% |
--- |
29 |
00700 |
腾讯控股 |
0.89% |
81.96 |
24452.77 |
0.95% |
--- |
30 |
300331 |
苏大维格 |
0.88% |
1291.17 |
24183.63 |
0.94% |
--- |
31 |
601908 |
京运通 |
0.78% |
3246.78 |
21331.37 |
0.83% |
--- |
32 |
002709 |
天赐材料 |
0.73% |
453.84 |
19905.42 |
0.77% |
--- |
33 |
603568 |
伟明环保 |
0.66% |
980.61 |
18170.65 |
0.71% |
--- |
34 |
603208 |
江山欧派 |
0.64% |
283.87 |
17429.62 |
0.68% |
--- |
35 |
603212 |
赛伍技术 |
0.55% |
474.02 |
15026.48 |
0.58% |
--- |
36 |
603298 |
杭叉集团 |
0.52% |
847.60 |
14248.15 |
0.55% |
--- |
37 |
603713 |
密尔克卫 |
0.48% |
112.31 |
13102.46 |
0.51% |
--- |
38 |
300049 |
福瑞股份 |
0.38% |
424.75 |
10376.64 |
0.40% |
--- |
39 |
688157 |
松井股份 |
0.38% |
120.09 |
10507.78 |
0.41% |
--- |
40 |
00839 |
中教控股 |
0.19% |
571.00 |
5150.42 |
0.20% |
--- |
41 |
03606 |
福耀玻璃 |
0.17% |
158.40 |
4633.20 |
0.18% |
--- |
42 |
002036 |
联创电子 |
0.15% |
328.56 |
4064.29 |
0.16% |
--- |
43 |
688516 |
奥特维 |
0.14% |
19.71 |
3960.83 |
0.15% |
--- |
44 |
603203 |
快克智能 |
0.09% |
82.75 |
2440.42 |
0.09% |
--- |
45 |
688776 |
国光电气 |
0.05% |
7.94 |
1390.38 |
0.05% |
--- |
46 |
300893 |
松原股份 |
0.03% |
30.07 |
808.99 |
0.03% |
--- |
47 |
300803 |
指南针 |
0.02% |
14.05 |
642.37 |
0.02% |
--- |
48 |
301150 |
中一科技 |
0.02% |
7.33 |
472.88 |
0.02% |
--- |
49 |
600884 |
杉杉股份 |
0.02% |
27.92 |
508.14 |
0.02% |
--- |
50 |
01772 |
赣锋锂业 |
0.02% |
12.60 |
656.21 |
0.03% |
--- |
51 |
601225 |
陕西煤业 |
0.01% |
18.00 |
334.44 |
0.01% |
--- |
52 |
603398 |
沐邦高科 |
0.01% |
10.28 |
289.48 |
0.01% |
--- |
53 |
688789 |
宏华数科 |
0.01% |
1.18 |
203.70 |
0.01% |
--- |
54 |
01818 |
招金矿业 |
0.01% |
25.35 |
196.46 |
0.01% |
--- |
55 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
56 |
002158 |
汉钟精机 |
0.00% |
2.50 |
59.88 |
0.00% |
--- |
57 |
300687 |
赛意信息 |
0.00% |
1.50 |
44.25 |
0.00% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.09 |
2.25 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
64 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
65 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
66 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
71 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
72 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
73 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
74 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
75 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
78 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
79 |
688275 |
万润新能 |
0.00% |
0.44 |
74.28 |
0.00% |
--- |
80 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
81 |
688503 |
聚和材料 |
0.00% |
0.59 |
87.96 |
0.00% |
--- |
82 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
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 |
00941 |
中国移动 |
7.20% |
4338.30 |
195787.48 |
7.86% |
-366.60 (-8.45%) |
2 |
300750 |
宁德时代 |
6.46% |
439.35 |
175697.63 |
7.05% |
330.25 (75.17%) |
3 |
002475 |
立讯精密 |
5.20% |
4807.01 |
141326.14 |
5.67% |
-372.76 (-7.75%) |
4 |
600309 |
万华化学 |
5.03% |
1485.86 |
136847.66 |
5.49% |
-3.61 (-0.24%) |
5 |
600703 |
三安光电 |
5.03% |
7826.57 |
136808.44 |
5.49% |
-268.43 (-3.43%) |
6 |
688598 |
金博股份 |
4.75% |
444.99 |
129280.20 |
5.19% |
206.31 (46.36%) |
7 |
600256 |
广汇能源 |
4.61% |
10206.92 |
125340.98 |
5.03% |
3745.54 (36.70%) |
8 |
600438 |
通威股份 |
4.26% |
2466.36 |
115820.27 |
4.65% |
292.56 (11.86%) |
9 |
300751 |
迈为股份 |
4.25% |
238.84 |
115589.01 |
4.64% |
1.44 (0.60%) |
10 |
002271 |
东方雨虹 |
4.00% |
4121.68 |
108688.75 |
4.36% |
747.86 (18.14%) |
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 |
00941 |
中国移动 |
7.20% |
4338.30 |
195787.48 |
7.86% |
-366.60 (-8.45%) |
2 |
300750 |
宁德时代 |
6.46% |
439.35 |
175697.63 |
7.05% |
330.25 (75.17%) |
3 |
002475 |
立讯精密 |
5.20% |
4807.01 |
141326.14 |
5.67% |
-372.76 (-7.75%) |
4 |
600309 |
万华化学 |
5.03% |
1485.86 |
136847.66 |
5.49% |
-3.61 (-0.24%) |
5 |
600703 |
三安光电 |
5.03% |
7826.57 |
136808.44 |
5.49% |
-268.43 (-3.43%) |
6 |
688598 |
金博股份 |
4.75% |
444.99 |
129280.20 |
5.19% |
206.31 (46.36%) |
7 |
600256 |
广汇能源 |
4.61% |
10206.92 |
125340.98 |
5.03% |
3745.54 (36.70%) |
8 |
600438 |
通威股份 |
4.26% |
2466.36 |
115820.27 |
4.65% |
292.56 (11.86%) |
9 |
300751 |
迈为股份 |
4.25% |
238.84 |
115589.01 |
4.64% |
1.44 (0.60%) |
10 |
002271 |
东方雨虹 |
4.00% |
4121.68 |
108688.75 |
4.36% |
747.86 (18.14%) |
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 |
600703 |
三安光电 |
6.12% |
8095.00 |
198975.10 |
6.66% |
-31.45 (-0.39%) |
2 |
00941 |
中国移动 |
6.07% |
4704.90 |
197135.31 |
6.60% |
-512.55 (-10.89%) |
3 |
002475 |
立讯精密 |
5.39% |
5179.77 |
175024.48 |
5.86% |
-222.10 (-4.29%) |
4 |
002271 |
东方雨虹 |
5.35% |
3373.82 |
173650.42 |
5.82% |
-449.12 (-13.31%) |
5 |
600309 |
万华化学 |
4.45% |
1489.47 |
144463.65 |
4.84% |
5.80 (0.39%) |
6 |
600438 |
通威股份 |
4.01% |
2173.80 |
130123.67 |
4.36% |
新增 |
7 |
00175 |
吉利汽车 |
3.65% |
7776.80 |
118673.97 |
3.98% |
新增 |
8 |
300142 |
沃森生物 |
3.64% |
2443.27 |
118229.67 |
3.96% |
516.11 (21.12%) |
9 |
300751 |
迈为股份 |
3.59% |
237.40 |
116539.95 |
3.90% |
新增 |
10 |
300285 |
国瓷材料 |
3.31% |
2990.49 |
107418.30 |
3.60% |
-31.46 (-1.05%) |
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 |
600703 |
三安光电 |
6.12% |
8095.00 |
198975.10 |
6.66% |
-31.45 (-0.39%) |
2 |
00941 |
中国移动 |
6.07% |
4704.90 |
197135.31 |
6.60% |
-512.55 (-10.89%) |
3 |
002475 |
立讯精密 |
5.39% |
5179.77 |
175024.48 |
5.86% |
-222.10 (-4.29%) |
4 |
002271 |
东方雨虹 |
5.35% |
3373.82 |
173650.42 |
5.82% |
-449.12 (-13.31%) |
5 |
600309 |
万华化学 |
4.45% |
1489.47 |
144463.65 |
4.84% |
5.80 (0.39%) |
6 |
600438 |
通威股份 |
4.01% |
2173.80 |
130123.67 |
4.36% |
新增 |
7 |
00175 |
吉利汽车 |
3.65% |
7776.80 |
118673.97 |
3.98% |
新增 |
8 |
300142 |
沃森生物 |
3.64% |
2443.27 |
118229.67 |
3.96% |
516.11 (21.12%) |
9 |
300751 |
迈为股份 |
3.59% |
237.40 |
116539.95 |
3.90% |
新增 |
10 |
300285 |
国瓷材料 |
3.31% |
2990.49 |
107418.30 |
3.60% |
-31.46 (-1.05%) |
11 |
300450 |
先导智能 |
3.24% |
1664.24 |
105146.68 |
3.52% |
--- |
12 |
002008 |
大族激光 |
2.87% |
2814.28 |
93237.24 |
3.12% |
--- |
13 |
300253 |
卫宁健康 |
2.84% |
10524.48 |
92404.93 |
3.10% |
--- |
14 |
300037 |
新宙邦 |
2.81% |
1737.05 |
91299.39 |
3.06% |
--- |
15 |
300298 |
三诺生物 |
2.44% |
2820.79 |
79264.16 |
2.66% |
--- |
16 |
06969 |
思摩尔国际 |
2.43% |
3819.00 |
79053.30 |
2.65% |
--- |
17 |
601001 |
晋控煤业 |
2.27% |
4146.51 |
73600.49 |
2.47% |
--- |
18 |
688598 |
金博股份 |
2.17% |
238.68 |
70338.97 |
2.36% |
--- |
19 |
300638 |
广和通 |
2.11% |
2588.18 |
68560.91 |
2.30% |
--- |
20 |
600256 |
广汇能源 |
2.10% |
6461.38 |
68102.95 |
2.28% |
--- |
21 |
06078 |
海吉亚医疗 |
1.95% |
1421.00 |
63376.60 |
2.12% |
--- |
22 |
300750 |
宁德时代 |
1.79% |
109.10 |
58259.40 |
1.95% |
--- |
23 |
605376 |
博迁新材 |
1.44% |
803.59 |
46849.30 |
1.57% |
--- |
24 |
002123 |
梦网科技 |
1.42% |
3962.15 |
46119.48 |
1.54% |
--- |
25 |
603181 |
皇马科技 |
1.29% |
2771.34 |
41819.52 |
1.40% |
--- |
26 |
002212 |
天融信 |
1.27% |
4055.60 |
41164.39 |
1.38% |
--- |
27 |
600346 |
恒力石化 |
1.27% |
1853.71 |
41226.48 |
1.38% |
--- |
28 |
603588 |
高能环境 |
1.19% |
3346.91 |
38589.85 |
1.29% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.97% |
1292.80 |
31453.82 |
1.05% |
--- |
30 |
06098 |
碧桂园服务 |
0.87% |
941.80 |
28150.40 |
0.94% |
--- |
31 |
603208 |
江山欧派 |
0.84% |
378.01 |
27303.65 |
0.91% |
--- |
32 |
603298 |
杭叉集团 |
0.78% |
1634.39 |
25218.57 |
0.84% |
--- |
33 |
603568 |
伟明环保 |
0.58% |
565.86 |
18882.75 |
0.63% |
--- |
34 |
02380 |
中国电力 |
0.55% |
4200.20 |
17892.85 |
0.60% |
--- |
35 |
300331 |
苏大维格 |
0.51% |
934.82 |
16602.42 |
0.56% |
--- |
36 |
688368 |
晶丰明源 |
0.48% |
98.36 |
15723.83 |
0.53% |
--- |
37 |
688157 |
松井股份 |
0.42% |
129.87 |
13552.45 |
0.45% |
--- |
38 |
03606 |
福耀玻璃 |
0.42% |
401.40 |
13663.66 |
0.46% |
--- |
39 |
603713 |
密尔克卫 |
0.39% |
95.34 |
12652.15 |
0.42% |
--- |
40 |
01877 |
君实生物 |
0.33% |
294.72 |
10648.23 |
0.36% |
--- |
41 |
688776 |
国光电气 |
0.32% |
61.75 |
10496.42 |
0.35% |
--- |
42 |
603688 |
石英股份 |
0.28% |
68.97 |
9145.67 |
0.31% |
--- |
43 |
002709 |
天赐材料 |
0.22% |
117.30 |
7279.64 |
0.24% |
--- |
44 |
601058 |
赛轮轮胎 |
0.22% |
623.34 |
7025.04 |
0.24% |
--- |
45 |
603520 |
司太立 |
0.18% |
210.00 |
5905.20 |
0.20% |
--- |
46 |
00839 |
中教控股 |
0.18% |
874.30 |
5805.35 |
0.19% |
--- |
47 |
002064 |
华峰化学 |
0.15% |
587.54 |
4782.61 |
0.16% |
--- |
48 |
688516 |
奥特维 |
0.15% |
17.96 |
4793.78 |
0.16% |
--- |
49 |
002460 |
赣锋锂业 |
0.12% |
26.45 |
3933.11 |
0.13% |
--- |
50 |
603212 |
赛伍技术 |
0.11% |
128.94 |
3431.09 |
0.11% |
--- |
51 |
000887 |
中鼎股份 |
0.09% |
155.00 |
2827.20 |
0.09% |
--- |
52 |
601636 |
旗滨集团 |
0.05% |
134.64 |
1716.66 |
0.06% |
--- |
53 |
603203 |
快克股份 |
0.05% |
69.43 |
1777.43 |
0.06% |
--- |
54 |
03800 |
协鑫科技 |
0.05% |
498.00 |
1613.52 |
0.05% |
--- |
55 |
688700 |
东威科技 |
0.04% |
14.35 |
1195.60 |
0.04% |
--- |
56 |
600884 |
杉杉股份 |
0.03% |
27.92 |
829.78 |
0.03% |
--- |
57 |
01772 |
赣锋锂业 |
0.03% |
12.60 |
930.51 |
0.03% |
--- |
58 |
600941 |
中国移动 |
0.02% |
8.74 |
526.45 |
0.02% |
--- |
59 |
601799 |
星宇股份 |
0.02% |
4.53 |
774.63 |
0.03% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.89 |
34.12 |
0.00% |
--- |
69 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
600938 |
中国海油 |
0.00% |
8.40 |
133.23 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
86 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
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 |
00941 |
中国移动 |
8.16% |
5217.45 |
229150.40 |
8.81% |
新增 |
2 |
600703 |
三安光电 |
6.88% |
8126.45 |
193247.05 |
7.43% |
607.78 (7.48%) |
3 |
002271 |
东方雨虹 |
6.12% |
3822.94 |
171802.84 |
6.60% |
103.44 (2.71%) |
4 |
002475 |
立讯精密 |
6.10% |
5401.87 |
171239.41 |
6.58% |
72.04 (1.33%) |
5 |
600309 |
万华化学 |
4.27% |
1483.67 |
120014.03 |
4.61% |
4.70 (0.32%) |
6 |
300450 |
先导智能 |
4.04% |
1941.53 |
113463.01 |
4.36% |
-28.85 (-1.49%) |
7 |
002008 |
大族激光 |
3.85% |
2818.28 |
108109.38 |
4.15% |
36.08 (1.28%) |
8 |
300142 |
沃森生物 |
3.76% |
1927.15 |
105742.96 |
4.06% |
新增 |
9 |
300285 |
国瓷材料 |
3.72% |
3021.95 |
104559.37 |
4.02% |
-4.13 (-0.14%) |
10 |
300253 |
卫宁健康 |
3.52% |
10524.48 |
98824.87 |
3.80% |
-0.99 (-0.01%) |
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 |
00941 |
中国移动 |
8.16% |
5217.45 |
229150.40 |
8.81% |
新增 |
2 |
600703 |
三安光电 |
6.88% |
8126.45 |
193247.05 |
7.43% |
607.78 (7.48%) |
3 |
002271 |
东方雨虹 |
6.12% |
3822.94 |
171802.84 |
6.60% |
103.44 (2.71%) |
4 |
002475 |
立讯精密 |
6.10% |
5401.87 |
171239.41 |
6.58% |
72.04 (1.33%) |
5 |
600309 |
万华化学 |
4.27% |
1483.67 |
120014.03 |
4.61% |
4.70 (0.32%) |
6 |
300450 |
先导智能 |
4.04% |
1941.53 |
113463.01 |
4.36% |
-28.85 (-1.49%) |
7 |
002008 |
大族激光 |
3.85% |
2818.28 |
108109.38 |
4.15% |
36.08 (1.28%) |
8 |
300142 |
沃森生物 |
3.76% |
1927.15 |
105742.96 |
4.06% |
新增 |
9 |
300285 |
国瓷材料 |
3.72% |
3021.95 |
104559.37 |
4.02% |
-4.13 (-0.14%) |
10 |
300253 |
卫宁健康 |
3.52% |
10524.48 |
98824.87 |
3.80% |
-0.99 (-0.01%) |
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 |
600703 |
三安光电 |
7.72% |
7518.67 |
282401.00 |
8.23% |
738.90 (9.83%) |
2 |
002475 |
立讯精密 |
7.17% |
5329.83 |
262228.00 |
7.65% |
-896.97 (-16.83%) |
3 |
002271 |
东方雨虹 |
5.36% |
3719.49 |
195943.00 |
5.71% |
-589.43 (-15.85%) |
4 |
300253 |
卫宁健康 |
4.82% |
10525.47 |
176407.00 |
5.14% |
-158.80 (-1.51%) |
5 |
002008 |
大族激光 |
4.11% |
2782.20 |
150239.00 |
4.38% |
-451.54 (-16.23%) |
6 |
600309 |
万华化学 |
4.08% |
1478.97 |
149376.00 |
4.36% |
43.33 (2.93%) |
7 |
300450 |
先导智能 |
4.01% |
1970.38 |
146537.00 |
4.27% |
-121.31 (-6.16%) |
8 |
300285 |
国瓷材料 |
3.52% |
3026.08 |
128820.00 |
3.76% |
新增 |
9 |
300037 |
新宙邦 |
3.27% |
1057.44 |
119490.00 |
3.48% |
122.53 (11.59%) |
10 |
002212 |
天融信 |
3.02% |
5795.76 |
110607.00 |
3.23% |
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 |
600703 |
三安光电 |
7.72% |
7518.67 |
282401.00 |
8.23% |
738.90 (9.83%) |
2 |
002475 |
立讯精密 |
7.17% |
5329.83 |
262228.00 |
7.65% |
-896.97 (-16.83%) |
3 |
002271 |
东方雨虹 |
5.36% |
3719.49 |
195943.00 |
5.71% |
-589.43 (-15.85%) |
4 |
300253 |
卫宁健康 |
4.82% |
10525.47 |
176407.00 |
5.14% |
-158.80 (-1.51%) |
5 |
002008 |
大族激光 |
4.11% |
2782.20 |
150239.00 |
4.38% |
-451.54 (-16.23%) |
6 |
600309 |
万华化学 |
4.08% |
1478.97 |
149376.00 |
4.36% |
43.33 (2.93%) |
7 |
300450 |
先导智能 |
4.01% |
1970.38 |
146537.00 |
4.27% |
-121.31 (-6.16%) |
8 |
300285 |
国瓷材料 |
3.52% |
3026.08 |
128820.00 |
3.76% |
新增 |
9 |
300037 |
新宙邦 |
3.27% |
1057.44 |
119490.00 |
3.48% |
122.53 (11.59%) |
10 |
002212 |
天融信 |
3.02% |
5795.76 |
110607.00 |
3.23% |
新增 |
11 |
600941 |
中国移动 |
0.02% |
12.48 |
718.62 |
0.02% |
--- |
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 |
002475 |
立讯精密 |
6.51% |
6226.80 |
222359.10 |
6.98% |
803.92 (12.91%) |
2 |
00941 |
中国移动 |
6.32% |
5515.70 |
215719.03 |
6.77% |
-264.75 (-4.80%) |
3 |
600703 |
三安光电 |
6.29% |
6779.77 |
214851.05 |
6.74% |
1624.14 (23.96%) |
4 |
002271 |
东方雨虹 |
5.54% |
4308.92 |
189039.73 |
5.93% |
-79.15 (-1.84%) |
5 |
300253 |
卫宁健康 |
4.55% |
10684.27 |
155242.44 |
4.87% |
11.67 (0.11%) |
6 |
600309 |
万华化学 |
4.49% |
1435.64 |
153254.57 |
4.81% |
51.70 (3.60%) |
7 |
300037 |
新宙邦 |
4.24% |
934.91 |
144911.03 |
4.55% |
-54.58 (-5.84%) |
8 |
300450 |
先导智能 |
4.24% |
2091.69 |
144880.06 |
4.55% |
-31.26 (-1.49%) |
9 |
00175 |
吉利汽车 |
4.21% |
7721.10 |
143766.88 |
4.51% |
1632.30 (21.14%) |
10 |
002008 |
大族激光 |
3.58% |
3233.74 |
122332.32 |
3.84% |
645.10 (19.95%) |
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 |
002475 |
立讯精密 |
6.51% |
6226.80 |
222359.10 |
6.98% |
803.92 (12.91%) |
2 |
00941 |
中国移动 |
6.32% |
5515.70 |
215719.03 |
6.77% |
-264.75 (-4.80%) |
3 |
600703 |
三安光电 |
6.29% |
6779.77 |
214851.05 |
6.74% |
1624.14 (23.96%) |
4 |
002271 |
东方雨虹 |
5.54% |
4308.92 |
189039.73 |
5.93% |
-79.15 (-1.84%) |
5 |
300253 |
卫宁健康 |
4.55% |
10684.27 |
155242.44 |
4.87% |
11.67 (0.11%) |
6 |
600309 |
万华化学 |
4.49% |
1435.64 |
153254.57 |
4.81% |
51.70 (3.60%) |
7 |
300037 |
新宙邦 |
4.24% |
934.91 |
144911.03 |
4.55% |
-54.58 (-5.84%) |
8 |
300450 |
先导智能 |
4.24% |
2091.69 |
144880.06 |
4.55% |
-31.26 (-1.49%) |
9 |
00175 |
吉利汽车 |
4.21% |
7721.10 |
143766.88 |
4.51% |
1632.30 (21.14%) |
10 |
002008 |
大族激光 |
3.58% |
3233.74 |
122332.32 |
3.84% |
645.10 (19.95%) |
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 |
002475 |
立讯精密 |
6.75% |
5422.88 |
249453.00 |
7.41% |
-410.50 (-7.57%) |
2 |
002271 |
东方雨虹 |
6.46% |
4388.08 |
238831.00 |
7.09% |
556.62 (12.68%) |
3 |
00941 |
中国移动 |
6.32% |
5780.45 |
233530.18 |
6.94% |
42.00 (0.73%) |
4 |
300253 |
卫宁健康 |
4.70% |
10672.60 |
173643.00 |
5.16% |
73.40 (0.69%) |
5 |
600703 |
三安光电 |
4.47% |
5155.63 |
165238.00 |
4.91% |
新增 |
6 |
600309 |
万华化学 |
4.07% |
1383.94 |
150600.00 |
4.47% |
113.04 (8.17%) |
7 |
300285 |
国瓷材料 |
3.67% |
2781.90 |
135617.00 |
4.03% |
-63.39 (-2.28%) |
8 |
300450 |
先导智能 |
3.38% |
2122.95 |
124752.00 |
3.71% |
804.34 (37.89%) |
9 |
00175 |
吉利汽车 |
3.35% |
6088.80 |
123846.19 |
3.68% |
新增 |
10 |
06969 |
思摩尔国际 |
2.97% |
3059.80 |
109602.04 |
3.26% |
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 |
002475 |
立讯精密 |
6.75% |
5422.88 |
249453.00 |
7.41% |
-410.50 (-7.57%) |
2 |
002271 |
东方雨虹 |
6.46% |
4388.08 |
238831.00 |
7.09% |
556.62 (12.68%) |
3 |
00941 |
中国移动 |
6.32% |
5780.45 |
233530.18 |
6.94% |
42.00 (0.73%) |
4 |
300253 |
卫宁健康 |
4.70% |
10672.60 |
173643.00 |
5.16% |
73.40 (0.69%) |
5 |
600703 |
三安光电 |
4.47% |
5155.63 |
165238.00 |
4.91% |
新增 |
6 |
600309 |
万华化学 |
4.07% |
1383.94 |
150600.00 |
4.47% |
113.04 (8.17%) |
7 |
300285 |
国瓷材料 |
3.67% |
2781.90 |
135617.00 |
4.03% |
-63.39 (-2.28%) |
8 |
300450 |
先导智能 |
3.38% |
2122.95 |
124752.00 |
3.71% |
804.34 (37.89%) |
9 |
00175 |
吉利汽车 |
3.35% |
6088.80 |
123846.19 |
3.68% |
新增 |
10 |
06969 |
思摩尔国际 |
2.97% |
3059.80 |
109602.04 |
3.26% |
新增 |
11 |
002212 |
天融信 |
2.91% |
5465.23 |
107565.00 |
3.19% |
--- |
12 |
002008 |
大族激光 |
2.83% |
2588.64 |
104555.00 |
3.11% |
--- |
13 |
300037 |
新宙邦 |
2.68% |
989.49 |
99047.90 |
2.94% |
--- |
14 |
06078 |
海吉亚医疗 |
2.67% |
1162.26 |
98641.01 |
2.93% |
--- |
15 |
002444 |
巨星科技 |
2.48% |
2684.61 |
91491.67 |
2.72% |
--- |
16 |
300298 |
三诺生物 |
2.35% |
2778.79 |
87031.66 |
2.59% |
--- |
17 |
01066 |
威高股份 |
2.13% |
5220.80 |
78729.66 |
2.34% |
--- |
18 |
002123 |
梦网科技 |
1.97% |
4031.86 |
72815.44 |
2.16% |
--- |
19 |
300638 |
广和通 |
1.85% |
1466.24 |
68473.46 |
2.03% |
--- |
20 |
600346 |
恒力石化 |
1.68% |
2360.39 |
61936.60 |
1.84% |
--- |
21 |
00700 |
腾讯控股 |
1.66% |
126.24 |
61343.80 |
1.82% |
--- |
22 |
688083 |
中望软件 |
1.54% |
103.15 |
56967.70 |
1.69% |
--- |
23 |
603298 |
杭叉集团 |
1.28% |
2607.57 |
47301.36 |
1.40% |
--- |
24 |
603588 |
高能环境 |
1.17% |
2979.14 |
43137.87 |
1.28% |
--- |
25 |
06098 |
碧桂园服务 |
1.15% |
609.20 |
42528.25 |
1.26% |
--- |
26 |
601012 |
隆基股份 |
1.00% |
420.00 |
37090.20 |
1.10% |
--- |
27 |
603208 |
江山欧派 |
0.94% |
369.79 |
34756.53 |
1.03% |
--- |
28 |
600660 |
福耀玻璃 |
0.91% |
602.85 |
33669.23 |
1.00% |
--- |
29 |
603181 |
皇马科技 |
0.86% |
1837.84 |
31739.54 |
0.94% |
--- |
30 |
600900 |
长江电力 |
0.75% |
1342.02 |
27699.29 |
0.82% |
--- |
31 |
603185 |
上机数控 |
0.70% |
152.67 |
25955.72 |
0.77% |
--- |
32 |
600079 |
人福医药 |
0.67% |
879.28 |
24857.18 |
0.74% |
--- |
33 |
03606 |
福耀玻璃 |
0.67% |
540.16 |
24582.68 |
0.73% |
--- |
34 |
300777 |
中简科技 |
0.66% |
540.55 |
24325.45 |
0.72% |
--- |
35 |
002714 |
牧原股份 |
0.63% |
381.30 |
23190.67 |
0.69% |
--- |
36 |
688368 |
晶丰明源 |
0.60% |
66.31 |
22231.39 |
0.66% |
--- |
37 |
002001 |
新和成 |
0.51% |
655.06 |
18787.18 |
0.56% |
--- |
38 |
600298 |
安琪酵母 |
0.49% |
337.68 |
18045.04 |
0.54% |
--- |
39 |
605376 |
博迁新材 |
0.49% |
244.78 |
18084.35 |
0.54% |
--- |
40 |
603882 |
金域医学 |
0.47% |
109.43 |
17483.92 |
0.52% |
--- |
41 |
603712 |
七一二 |
0.46% |
496.25 |
16976.71 |
0.50% |
--- |
42 |
603212 |
赛伍技术 |
0.44% |
503.65 |
16262.75 |
0.48% |
--- |
43 |
601865 |
福莱特 |
0.42% |
405.82 |
15453.50 |
0.46% |
--- |
44 |
688133 |
泰坦科技 |
0.40% |
46.30 |
14717.70 |
0.44% |
--- |
45 |
00839 |
中教控股 |
0.34% |
864.00 |
12450.24 |
0.37% |
--- |
46 |
605108 |
同庆楼 |
0.30% |
574.19 |
11012.91 |
0.33% |
--- |
47 |
01801 |
信达生物 |
0.25% |
123.75 |
9323.33 |
0.28% |
--- |
48 |
002294 |
信立泰 |
0.24% |
281.99 |
8690.87 |
0.26% |
--- |
49 |
002036 |
联创电子 |
0.20% |
578.00 |
7214.98 |
0.21% |
--- |
50 |
300737 |
科顺股份 |
0.18% |
214.20 |
6734.51 |
0.20% |
--- |
51 |
002028 |
思源电气 |
0.17% |
203.27 |
6258.68 |
0.19% |
--- |
52 |
002384 |
东山精密 |
0.17% |
295.34 |
6154.84 |
0.18% |
--- |
53 |
603568 |
伟明环保 |
0.14% |
231.04 |
5274.65 |
0.16% |
--- |
54 |
300207 |
欣旺达 |
0.13% |
144.80 |
4714.69 |
0.14% |
--- |
55 |
603601 |
再升科技 |
0.12% |
381.35 |
4412.27 |
0.13% |
--- |
56 |
603688 |
石英股份 |
0.08% |
133.64 |
3140.55 |
0.09% |
--- |
57 |
00268 |
金蝶国际 |
0.07% |
122.90 |
2695.20 |
0.08% |
--- |
58 |
002340 |
格林美 |
0.05% |
181.00 |
1692.35 |
0.05% |
--- |
59 |
002791 |
坚朗五金 |
0.05% |
9.47 |
1837.65 |
0.05% |
--- |
60 |
688575 |
亚辉龙 |
0.04% |
32.17 |
1424.00 |
0.04% |
--- |
61 |
600905 |
三峡能源 |
0.01% |
90.79 |
514.80 |
0.02% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.09 |
1.93 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300973 |
立高食品 |
0.00% |
1.06 |
163.29 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
95 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
114 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
115 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
118 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
119 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
120 |
688619 |
罗普特 |
0.00% |
0.75 |
20.00 |
0.00% |
--- |
121 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
122 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
123 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
124 |
688699 |
明微电子 |
0.00% |
0.51 |
145.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
7.88% |
5738.45 |
247097.66 |
8.69% |
4488.95 (78.23%) |
2 |
002475 |
立讯精密 |
6.29% |
5833.38 |
197343.30 |
6.94% |
3971.21 (68.08%) |
3 |
002271 |
东方雨虹 |
6.14% |
3831.46 |
192753.35 |
6.78% |
-1927.08 (-50.30%) |
4 |
300253 |
卫宁健康 |
5.54% |
10599.20 |
173932.80 |
6.12% |
7802.87 (73.62%) |
5 |
600309 |
万华化学 |
4.28% |
1270.90 |
134206.59 |
4.72% |
838.99 (66.02%) |
6 |
601012 |
隆基股份 |
4.16% |
1600.00 |
130424.00 |
4.59% |
-446.85 (-27.93%) |
7 |
300285 |
国瓷材料 |
3.85% |
2845.29 |
120810.89 |
4.25% |
-154.07 (-5.41%) |
8 |
300450 |
先导智能 |
3.28% |
1318.61 |
102875.81 |
3.62% |
-195.56 (-14.83%) |
9 |
300037 |
新宙邦 |
2.89% |
1184.28 |
90526.24 |
3.18% |
332.11 (28.04%) |
10 |
002444 |
巨星科技 |
2.81% |
2550.18 |
88201.31 |
3.10% |
727.04 (28.51%) |
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 |
00941 |
中国移动 |
7.88% |
5738.45 |
247097.66 |
8.69% |
4488.95 (78.23%) |
2 |
002475 |
立讯精密 |
6.29% |
5833.38 |
197343.30 |
6.94% |
3971.21 (68.08%) |
3 |
002271 |
东方雨虹 |
6.14% |
3831.46 |
192753.35 |
6.78% |
-1927.08 (-50.30%) |
4 |
300253 |
卫宁健康 |
5.54% |
10599.20 |
173932.80 |
6.12% |
7802.87 (73.62%) |
5 |
600309 |
万华化学 |
4.28% |
1270.90 |
134206.59 |
4.72% |
838.99 (66.02%) |
6 |
601012 |
隆基股份 |
4.16% |
1600.00 |
130424.00 |
4.59% |
-446.85 (-27.93%) |
7 |
300285 |
国瓷材料 |
3.85% |
2845.29 |
120810.89 |
4.25% |
-154.07 (-5.41%) |
8 |
300450 |
先导智能 |
3.28% |
1318.61 |
102875.81 |
3.62% |
-195.56 (-14.83%) |
9 |
300037 |
新宙邦 |
2.89% |
1184.28 |
90526.24 |
3.18% |
332.11 (28.04%) |
10 |
002444 |
巨星科技 |
2.81% |
2550.18 |
88201.31 |
3.10% |
727.04 (28.51%) |
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 |
002271 |
东方雨虹 |
7.24% |
5758.53 |
220247.15 |
7.96% |
3535.73 (61.40%) |
2 |
601012 |
隆基股份 |
5.79% |
2046.85 |
176371.63 |
6.38% |
376.93 (18.42%) |
3 |
300285 |
国瓷材料 |
4.45% |
2999.36 |
135301.00 |
4.89% |
77.69 (2.59%) |
4 |
300450 |
先导智能 |
4.15% |
1514.17 |
126271.45 |
4.57% |
-32.41 (-2.14%) |
5 |
000858 |
五粮液 |
4.13% |
430.58 |
125665.36 |
4.54% |
20.10 (4.67%) |
6 |
600660 |
福耀玻璃 |
3.49% |
2207.80 |
106084.79 |
3.84% |
新增 |
7 |
002475 |
立讯精密 |
3.43% |
1862.17 |
104505.17 |
3.78% |
133.02 (7.14%) |
8 |
300298 |
三诺生物 |
3.17% |
2707.50 |
96448.45 |
3.49% |
198.00 (7.31%) |
9 |
300037 |
新宙邦 |
2.84% |
852.17 |
86409.91 |
3.12% |
新增 |
10 |
600519 |
贵州茅台 |
2.73% |
41.53 |
82983.93 |
3.00% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
7.24% |
5758.53 |
220247.15 |
7.96% |
3535.73 (61.40%) |
2 |
601012 |
隆基股份 |
5.79% |
2046.85 |
176371.63 |
6.38% |
376.93 (18.42%) |
3 |
300285 |
国瓷材料 |
4.45% |
2999.36 |
135301.00 |
4.89% |
77.69 (2.59%) |
4 |
300450 |
先导智能 |
4.15% |
1514.17 |
126271.45 |
4.57% |
-32.41 (-2.14%) |
5 |
000858 |
五粮液 |
4.13% |
430.58 |
125665.36 |
4.54% |
20.10 (4.67%) |
6 |
600660 |
福耀玻璃 |
3.49% |
2207.80 |
106084.79 |
3.84% |
新增 |
7 |
002475 |
立讯精密 |
3.43% |
1862.17 |
104505.17 |
3.78% |
133.02 (7.14%) |
8 |
300298 |
三诺生物 |
3.17% |
2707.50 |
96448.45 |
3.49% |
198.00 (7.31%) |
9 |
300037 |
新宙邦 |
2.84% |
852.17 |
86409.91 |
3.12% |
新增 |
10 |
600519 |
贵州茅台 |
2.73% |
41.53 |
82983.93 |
3.00% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
2.72% |
8394.03 |
82849.08 |
3.00% |
--- |
12 |
01066 |
威高股份 |
2.47% |
5094.40 |
75142.40 |
2.72% |
--- |
13 |
002600 |
领益智造 |
2.45% |
6246.73 |
74692.07 |
2.70% |
--- |
14 |
002212 |
天融信 |
2.44% |
3583.78 |
74256.01 |
2.68% |
--- |
15 |
06969 |
思摩尔国际 |
2.44% |
1473.80 |
74235.31 |
2.68% |
--- |
16 |
02382 |
舜宇光学科技 |
2.35% |
501.32 |
71603.54 |
2.59% |
--- |
17 |
600079 |
人福医药 |
2.27% |
2042.17 |
69188.89 |
2.50% |
--- |
18 |
002123 |
梦网科技 |
1.89% |
4044.36 |
57500.28 |
2.08% |
--- |
19 |
002444 |
巨星科技 |
1.79% |
1823.15 |
54483.90 |
1.97% |
--- |
20 |
300253 |
卫宁健康 |
1.61% |
2796.32 |
48935.68 |
1.77% |
--- |
21 |
000002 |
万科A |
1.57% |
1662.07 |
47701.34 |
1.72% |
--- |
22 |
002127 |
南极电商 |
1.54% |
3426.54 |
46875.06 |
1.69% |
--- |
23 |
300638 |
广和通 |
1.54% |
804.66 |
46973.20 |
1.70% |
--- |
24 |
00941 |
中国移动 |
1.53% |
1249.50 |
46481.40 |
1.68% |
--- |
25 |
002384 |
东山精密 |
1.51% |
1786.08 |
46028.17 |
1.66% |
--- |
26 |
600309 |
万华化学 |
1.29% |
431.91 |
39320.75 |
1.42% |
--- |
27 |
002373 |
千方科技 |
1.22% |
1938.76 |
37069.07 |
1.34% |
--- |
28 |
002643 |
万润股份 |
1.09% |
1526.00 |
33221.03 |
1.20% |
--- |
29 |
603181 |
皇马科技 |
0.98% |
1598.44 |
29760.00 |
1.08% |
--- |
30 |
002555 |
三七互娱 |
0.95% |
1000.66 |
28914.01 |
1.05% |
--- |
31 |
603588 |
高能环境 |
0.91% |
1974.37 |
27680.73 |
1.00% |
--- |
32 |
06098 |
碧桂园服务 |
0.90% |
621.70 |
27441.84 |
0.99% |
--- |
33 |
300010 |
豆神教育 |
0.87% |
2718.15 |
26529.16 |
0.96% |
--- |
34 |
600201 |
生物股份 |
0.86% |
1255.42 |
26225.65 |
0.95% |
--- |
35 |
600438 |
通威股份 |
0.82% |
714.29 |
24921.43 |
0.90% |
--- |
36 |
600346 |
恒力石化 |
0.78% |
852.74 |
23851.19 |
0.86% |
--- |
37 |
002001 |
新和成 |
0.75% |
677.20 |
22808.14 |
0.82% |
--- |
38 |
300777 |
中简科技 |
0.73% |
464.51 |
22189.05 |
0.80% |
--- |
39 |
002624 |
完美世界 |
0.58% |
602.13 |
17762.95 |
0.64% |
--- |
40 |
03606 |
福耀玻璃 |
0.58% |
495.88 |
17777.30 |
0.64% |
--- |
41 |
06078 |
海吉亚医疗 |
0.55% |
405.18 |
16640.74 |
0.60% |
--- |
42 |
603212 |
赛伍技术 |
0.52% |
403.28 |
15679.40 |
0.57% |
--- |
43 |
600166 |
福田汽车 |
0.46% |
4488.80 |
14139.72 |
0.51% |
--- |
44 |
300136 |
信维通信 |
0.45% |
381.67 |
13694.26 |
0.50% |
--- |
45 |
603298 |
杭叉集团 |
0.43% |
621.10 |
13029.53 |
0.47% |
--- |
46 |
600662 |
强生控股 |
0.39% |
1345.49 |
11867.22 |
0.43% |
--- |
47 |
600316 |
洪都航空 |
0.36% |
192.98 |
10974.97 |
0.40% |
--- |
48 |
603712 |
七一二 |
0.35% |
265.00 |
10692.75 |
0.39% |
--- |
49 |
688368 |
晶丰明源 |
0.29% |
50.61 |
8710.18 |
0.31% |
--- |
50 |
000403 |
派林生物 |
0.20% |
157.16 |
5972.19 |
0.22% |
--- |
51 |
605108 |
同庆楼 |
0.19% |
244.34 |
5817.74 |
0.21% |
--- |
52 |
300429 |
强力新材 |
0.18% |
400.00 |
5532.00 |
0.20% |
--- |
53 |
600323 |
瀚蓝环境 |
0.18% |
224.22 |
5562.82 |
0.20% |
--- |
54 |
00728 |
中国电信 |
0.18% |
3108.00 |
5625.48 |
0.20% |
--- |
55 |
00762 |
中国联通 |
0.17% |
1374.20 |
5153.25 |
0.19% |
--- |
56 |
00839 |
中教控股 |
0.16% |
375.40 |
4718.78 |
0.17% |
--- |
57 |
688133 |
泰坦科技 |
0.14% |
32.97 |
4408.93 |
0.16% |
--- |
58 |
600298 |
安琪酵母 |
0.12% |
70.14 |
3582.24 |
0.13% |
--- |
59 |
09922 |
九毛九 |
0.11% |
172.00 |
3415.92 |
0.12% |
--- |
60 |
002008 |
大族激光 |
0.10% |
73.04 |
3122.46 |
0.11% |
--- |
61 |
600761 |
安徽合力 |
0.09% |
186.00 |
2641.20 |
0.10% |
--- |
62 |
688678 |
福立旺 |
0.09% |
127.32 |
2775.53 |
0.10% |
--- |
63 |
688158 |
优刻得 |
0.07% |
47.80 |
1989.44 |
0.07% |
--- |
64 |
300815 |
玉禾田 |
0.06% |
20.59 |
1912.81 |
0.07% |
--- |
65 |
600048 |
保利地产 |
0.06% |
115.00 |
1819.30 |
0.07% |
--- |
66 |
603078 |
江化微 |
0.06% |
60.61 |
1952.73 |
0.07% |
--- |
67 |
01801 |
信达生物 |
0.03% |
11.85 |
818.36 |
0.03% |
--- |
68 |
300083 |
创世纪 |
0.01% |
27.00 |
318.06 |
0.01% |
--- |
69 |
601995 |
中金公司 |
0.01% |
2.50 |
171.44 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.11 |
1.67 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.05 |
5.92 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.10 |
5.17 |
0.00% |
--- |
77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
78 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
79 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.28 |
0.00% |
--- |
83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
84 |
300890 |
翔丰华 |
0.00% |
0.06 |
3.08 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300892 |
品渥食品 |
0.00% |
0.05 |
2.80 |
0.00% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
88 |
300896 |
爱美客 |
0.00% |
0.05 |
28.60 |
0.00% |
--- |
89 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
93 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
95 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
96 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
100 |
300999 |
金龙鱼 |
0.00% |
1.21 |
106.95 |
0.00% |
--- |
101 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
104 |
688069 |
德林海 |
0.00% |
0.85 |
53.73 |
0.00% |
--- |
105 |
688127 |
蓝特光学 |
0.00% |
0.53 |
17.88 |
0.00% |
--- |
106 |
688129 |
东来技术 |
0.00% |
0.65 |
10.55 |
0.00% |
--- |
107 |
688377 |
迪威尔 |
0.00% |
0.90 |
16.82 |
0.00% |
--- |
108 |
688488 |
艾迪药业 |
0.00% |
0.99 |
24.32 |
0.00% |
--- |
109 |
688508 |
芯朋微 |
0.00% |
0.44 |
40.74 |
0.00% |
--- |
110 |
688526 |
科前生物 |
0.00% |
1.46 |
57.37 |
0.00% |
--- |
111 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
112 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
113 |
688589 |
力合微 |
0.00% |
0.68 |
24.11 |
0.00% |
--- |
114 |
688590 |
新致软件 |
0.00% |
0.54 |
8.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
5.79% |
1669.92 |
125260.70 |
6.24% |
-957.90 (-57.36%) |
2 |
002271 |
东方雨虹 |
5.40% |
2222.80 |
116876.14 |
5.82% |
-166.08 (-7.47%) |
3 |
300285 |
国瓷材料 |
5.01% |
2921.67 |
108539.94 |
5.40% |
-273.21 (-9.35%) |
4 |
300298 |
三诺生物 |
4.64% |
2509.50 |
100455.15 |
5.00% |
281.68 (11.22%) |
5 |
002475 |
立讯精密 |
4.56% |
1729.15 |
98786.36 |
4.92% |
-254.42 (-14.71%) |
6 |
000858 |
五粮液 |
4.19% |
410.48 |
90716.52 |
4.52% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.17% |
1300.86 |
90149.61 |
4.49% |
-272.07 (-20.91%) |
8 |
300450 |
先导智能 |
3.46% |
1546.57 |
74838.72 |
3.73% |
新增 |
9 |
600519 |
贵州茅台 |
3.20% |
41.53 |
69298.64 |
3.45% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.09% |
2073.37 |
66804.14 |
3.33% |
-699.92 (-33.76%) |
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 |
601012 |
隆基股份 |
5.79% |
1669.92 |
125260.70 |
6.24% |
-957.90 (-57.36%) |
2 |
002271 |
东方雨虹 |
5.40% |
2222.80 |
116876.14 |
5.82% |
-166.08 (-7.47%) |
3 |
300285 |
国瓷材料 |
5.01% |
2921.67 |
108539.94 |
5.40% |
-273.21 (-9.35%) |
4 |
300298 |
三诺生物 |
4.64% |
2509.50 |
100455.15 |
5.00% |
281.68 (11.22%) |
5 |
002475 |
立讯精密 |
4.56% |
1729.15 |
98786.36 |
4.92% |
-254.42 (-14.71%) |
6 |
000858 |
五粮液 |
4.19% |
410.48 |
90716.52 |
4.52% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.17% |
1300.86 |
90149.61 |
4.49% |
-272.07 (-20.91%) |
8 |
300450 |
先导智能 |
3.46% |
1546.57 |
74838.72 |
3.73% |
新增 |
9 |
600519 |
贵州茅台 |
3.20% |
41.53 |
69298.64 |
3.45% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
3.09% |
2073.37 |
66804.14 |
3.33% |
-699.92 (-33.76%) |
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 |
300285 |
国瓷材料 |
6.08% |
3194.88 |
107060.43 |
6.62% |
314.42 (9.84%) |
2 |
601012 |
隆基股份 |
6.08% |
2627.82 |
107031.11 |
6.62% |
-76.28 (-2.90%) |
3 |
300136 |
信维通信 |
5.99% |
1989.49 |
105482.91 |
6.53% |
778.21 (39.12%) |
4 |
002475 |
立讯精密 |
5.69% |
1983.58 |
100126.71 |
6.19% |
68.67 (3.46%) |
5 |
002271 |
东方雨虹 |
5.31% |
2388.88 |
93512.19 |
5.78% |
-3.12 (-0.13%) |
6 |
600309 |
万华化学 |
4.47% |
1572.93 |
78630.58 |
4.86% |
151.19 (9.61%) |
7 |
300326 |
凯利泰 |
4.34% |
2628.80 |
76402.08 |
4.73% |
-536.62 (-20.41%) |
8 |
600079 |
人福医药 |
4.29% |
2773.30 |
75489.14 |
4.67% |
新增 |
9 |
300298 |
三诺生物 |
4.07% |
2227.82 |
71602.14 |
4.43% |
新增 |
10 |
002123 |
梦网科技 |
4.04% |
3595.34 |
71187.67 |
4.40% |
-379.44 (-10.55%) |
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 |
300285 |
国瓷材料 |
6.08% |
3194.88 |
107060.43 |
6.62% |
314.42 (9.84%) |
2 |
601012 |
隆基股份 |
6.08% |
2627.82 |
107031.11 |
6.62% |
-76.28 (-2.90%) |
3 |
300136 |
信维通信 |
5.99% |
1989.49 |
105482.91 |
6.53% |
778.21 (39.12%) |
4 |
002475 |
立讯精密 |
5.69% |
1983.58 |
100126.71 |
6.19% |
68.67 (3.46%) |
5 |
002271 |
东方雨虹 |
5.31% |
2388.88 |
93512.19 |
5.78% |
-3.12 (-0.13%) |
6 |
600309 |
万华化学 |
4.47% |
1572.93 |
78630.58 |
4.86% |
151.19 (9.61%) |
7 |
300326 |
凯利泰 |
4.34% |
2628.80 |
76402.08 |
4.73% |
-536.62 (-20.41%) |
8 |
600079 |
人福医药 |
4.29% |
2773.30 |
75489.14 |
4.67% |
新增 |
9 |
300298 |
三诺生物 |
4.07% |
2227.82 |
71602.14 |
4.43% |
新增 |
10 |
002123 |
梦网科技 |
4.04% |
3595.34 |
71187.67 |
4.40% |
-379.44 (-10.55%) |
11 |
000858 |
五粮液 |
3.99% |
410.48 |
70241.68 |
4.35% |
--- |
12 |
600519 |
贵州茅台 |
3.45% |
41.53 |
60758.53 |
3.76% |
--- |
13 |
300638 |
广和通 |
2.43% |
767.38 |
42757.85 |
2.65% |
--- |
14 |
300037 |
新宙邦 |
2.30% |
734.09 |
40418.86 |
2.50% |
--- |
15 |
600438 |
通威股份 |
2.30% |
2328.17 |
40463.66 |
2.50% |
--- |
16 |
002373 |
千方科技 |
1.96% |
1435.80 |
34444.89 |
2.13% |
--- |
17 |
002001 |
新和成 |
1.55% |
939.41 |
27336.83 |
1.69% |
--- |
18 |
00968 |
信义光能 |
1.52% |
3987.24 |
26714.49 |
1.65% |
--- |
19 |
01066 |
威高股份 |
1.47% |
1642.00 |
25861.50 |
1.60% |
--- |
20 |
603588 |
高能环境 |
1.18% |
1779.21 |
20745.62 |
1.28% |
--- |
21 |
300010 |
豆神教育 |
1.10% |
990.93 |
19392.50 |
1.20% |
--- |
22 |
300633 |
开立医疗 |
1.07% |
482.66 |
18802.93 |
1.16% |
--- |
23 |
603181 |
皇马科技 |
1.03% |
796.00 |
18069.20 |
1.12% |
--- |
24 |
300709 |
精研科技 |
1.02% |
186.94 |
17974.28 |
1.11% |
--- |
25 |
000661 |
长春高新 |
0.99% |
39.96 |
17394.50 |
1.08% |
--- |
26 |
002415 |
海康威视 |
0.90% |
522.51 |
15858.04 |
0.98% |
--- |
27 |
600662 |
强生控股 |
0.90% |
1986.23 |
15850.12 |
0.98% |
--- |
28 |
002317 |
众生药业 |
0.88% |
899.80 |
15440.57 |
0.96% |
--- |
29 |
002384 |
东山精密 |
0.83% |
489.23 |
14652.57 |
0.91% |
--- |
30 |
002643 |
万润股份 |
0.78% |
804.80 |
13818.44 |
0.85% |
--- |
31 |
002008 |
大族激光 |
0.70% |
340.63 |
12245.61 |
0.76% |
--- |
32 |
600031 |
三一重工 |
0.60% |
560.53 |
10515.56 |
0.65% |
--- |
33 |
000786 |
北新建材 |
0.59% |
483.82 |
10319.80 |
0.64% |
--- |
34 |
600118 |
中国卫星 |
0.55% |
311.87 |
9614.95 |
0.59% |
--- |
35 |
06098 |
碧桂园服务 |
0.55% |
296.90 |
9762.07 |
0.60% |
--- |
36 |
600380 |
健康元 |
0.51% |
554.11 |
8998.79 |
0.56% |
--- |
37 |
02018 |
瑞声科技 |
0.51% |
206.80 |
8981.32 |
0.56% |
--- |
38 |
000568 |
泸州老窖 |
0.45% |
87.65 |
7986.69 |
0.49% |
--- |
39 |
688002 |
睿创微纳 |
0.40% |
138.19 |
7045.07 |
0.44% |
--- |
40 |
002947 |
恒铭达 |
0.39% |
106.35 |
6806.12 |
0.42% |
--- |
41 |
600185 |
格力地产 |
0.35% |
581.00 |
6240.41 |
0.39% |
--- |
42 |
600233 |
圆通速递 |
0.34% |
408.74 |
5951.25 |
0.37% |
--- |
43 |
03323 |
中国建材 |
0.34% |
799.80 |
6030.49 |
0.37% |
--- |
44 |
002212 |
天融信 |
0.26% |
170.39 |
4528.97 |
0.28% |
--- |
45 |
002938 |
鹏鼎控股 |
0.26% |
100.00 |
4596.00 |
0.28% |
--- |
46 |
603208 |
江山欧派 |
0.26% |
46.50 |
4528.71 |
0.28% |
--- |
47 |
002791 |
坚朗五金 |
0.25% |
47.12 |
4433.05 |
0.27% |
--- |
48 |
00839 |
中教控股 |
0.24% |
375.40 |
4272.05 |
0.26% |
--- |
49 |
300012 |
华测检测 |
0.23% |
204.75 |
4045.89 |
0.25% |
--- |
50 |
300760 |
迈瑞医疗 |
0.23% |
13.46 |
4114.72 |
0.25% |
--- |
51 |
002127 |
南极电商 |
0.22% |
179.90 |
3808.55 |
0.24% |
--- |
52 |
600867 |
通化东宝 |
0.22% |
223.84 |
3901.53 |
0.24% |
--- |
53 |
000910 |
大亚圣象 |
0.21% |
235.01 |
3652.00 |
0.23% |
--- |
54 |
688388 |
嘉元科技 |
0.19% |
60.31 |
3398.23 |
0.21% |
--- |
55 |
600900 |
长江电力 |
0.18% |
167.00 |
3162.98 |
0.20% |
--- |
56 |
03808 |
中国重汽 |
0.17% |
163.90 |
3001.01 |
0.19% |
--- |
57 |
300049 |
福瑞股份 |
0.13% |
218.88 |
2210.69 |
0.14% |
--- |
58 |
002171 |
楚江新材 |
0.11% |
210.00 |
1881.60 |
0.12% |
--- |
59 |
603369 |
今世缘 |
0.11% |
48.59 |
1933.40 |
0.12% |
--- |
60 |
00268 |
金蝶国际 |
0.09% |
95.10 |
1565.35 |
0.10% |
--- |
61 |
600114 |
东睦股份 |
0.06% |
96.99 |
1006.76 |
0.06% |
--- |
62 |
002541 |
鸿路钢构 |
0.05% |
32.00 |
935.68 |
0.06% |
--- |
63 |
01177 |
中国生物制药 |
0.04% |
48.60 |
648.32 |
0.04% |
--- |
64 |
002251 |
步步高 |
0.02% |
28.09 |
392.75 |
0.02% |
--- |
65 |
603259 |
药明康德 |
0.01% |
1.40 |
135.24 |
0.01% |
--- |
66 |
688599 |
天合光能 |
0.01% |
10.45 |
145.38 |
0.01% |
--- |
67 |
300315 |
掌趣科技 |
0.00% |
2.00 |
14.66 |
0.00% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.62 |
8.54 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.30 |
7.09 |
0.00% |
--- |
70 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
71 |
300842 |
帝科股份 |
0.00% |
0.25 |
10.00 |
0.00% |
--- |
72 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.76 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
74 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
75 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
603087 |
甘李药业 |
0.00% |
0.11 |
11.09 |
0.00% |
--- |
78 |
603712 |
七一二 |
0.00% |
0.95 |
36.43 |
0.00% |
--- |
79 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
80 |
688051 |
佳华科技 |
0.00% |
0.47 |
56.91 |
0.00% |
--- |
81 |
688228 |
开普云 |
0.00% |
0.36 |
26.64 |
0.00% |
--- |
82 |
688377 |
迪威尔 |
0.00% |
0.90 |
14.79 |
0.00% |
--- |
83 |
688528 |
秦川物联 |
0.00% |
0.89 |
10.04 |
0.00% |
--- |
84 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
6.57% |
2392.00 |
77505.40 |
7.28% |
-1053.57 (-44.05%) |
2 |
002475 |
立讯精密 |
5.89% |
1914.90 |
69462.62 |
6.52% |
835.47 (43.63%) |
3 |
601012 |
隆基股份 |
5.69% |
2704.10 |
67169.85 |
6.31% |
-516.93 (-19.12%) |
4 |
000858 |
五粮液 |
5.51% |
564.58 |
65039.85 |
6.11% |
214.10 (37.92%) |
5 |
300326 |
凯利泰 |
5.50% |
3165.42 |
64827.02 |
6.09% |
30.74 (0.97%) |
6 |
300285 |
国瓷材料 |
5.11% |
2880.46 |
60259.33 |
5.66% |
-76.33 (-2.65%) |
7 |
600309 |
万华化学 |
4.97% |
1421.74 |
58646.62 |
5.51% |
146.14 (10.28%) |
8 |
002123 |
梦网科技 |
4.51% |
3974.78 |
53165.50 |
4.99% |
2148.62 (54.06%) |
9 |
300136 |
信维通信 |
3.52% |
1211.28 |
41571.10 |
3.90% |
999.54 (82.52%) |
10 |
002373 |
千方科技 |
2.87% |
1658.72 |
33837.93 |
3.18% |
-369.31 (-22.26%) |
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 |
002271 |
东方雨虹 |
6.57% |
2392.00 |
77505.40 |
7.28% |
-1053.57 (-44.05%) |
2 |
002475 |
立讯精密 |
5.89% |
1914.90 |
69462.62 |
6.52% |
835.47 (43.63%) |
3 |
601012 |
隆基股份 |
5.69% |
2704.10 |
67169.85 |
6.31% |
-516.93 (-19.12%) |
4 |
000858 |
五粮液 |
5.51% |
564.58 |
65039.85 |
6.11% |
214.10 (37.92%) |
5 |
300326 |
凯利泰 |
5.50% |
3165.42 |
64827.02 |
6.09% |
30.74 (0.97%) |
6 |
300285 |
国瓷材料 |
5.11% |
2880.46 |
60259.33 |
5.66% |
-76.33 (-2.65%) |
7 |
600309 |
万华化学 |
4.97% |
1421.74 |
58646.62 |
5.51% |
146.14 (10.28%) |
8 |
002123 |
梦网科技 |
4.51% |
3974.78 |
53165.50 |
4.99% |
2148.62 (54.06%) |
9 |
300136 |
信维通信 |
3.52% |
1211.28 |
41571.10 |
3.90% |
999.54 (82.52%) |
10 |
002373 |
千方科技 |
2.87% |
1658.72 |
33837.93 |
3.18% |
-369.31 (-22.26%) |
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 |
002271 |
东方雨虹 |
7.36% |
3445.57 |
87786.01 |
8.04% |
-302.82 (-8.79%) |
2 |
601012 |
隆基股份 |
6.70% |
3221.03 |
79978.23 |
7.33% |
1133.98 (35.21%) |
3 |
600309 |
万华化学 |
6.00% |
1275.59 |
71650.08 |
6.56% |
-95.45 (-7.48%) |
4 |
300285 |
国瓷材料 |
5.66% |
2956.80 |
67536.83 |
6.19% |
1192.31 (40.32%) |
5 |
000858 |
五粮液 |
3.91% |
350.48 |
46617.61 |
4.27% |
41.99 (11.98%) |
6 |
002001 |
新和成 |
3.89% |
1994.54 |
46393.04 |
4.25% |
181.87 (9.12%) |
7 |
300326 |
凯利泰 |
3.55% |
3134.69 |
42312.26 |
3.88% |
728.73 (23.25%) |
8 |
002008 |
大族激光 |
3.46% |
1032.32 |
41292.91 |
3.78% |
29.51 (2.86%) |
9 |
002475 |
立讯精密 |
3.30% |
1079.43 |
39399.22 |
3.61% |
-1610.62 (-149.21%) |
10 |
002422 |
科伦药业 |
3.22% |
1636.20 |
38434.36 |
3.52% |
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 |
002271 |
东方雨虹 |
7.36% |
3445.57 |
87786.01 |
8.04% |
-302.82 (-8.79%) |
2 |
601012 |
隆基股份 |
6.70% |
3221.03 |
79978.23 |
7.33% |
1133.98 (35.21%) |
3 |
600309 |
万华化学 |
6.00% |
1275.59 |
71650.08 |
6.56% |
-95.45 (-7.48%) |
4 |
300285 |
国瓷材料 |
5.66% |
2956.80 |
67536.83 |
6.19% |
1192.31 (40.32%) |
5 |
000858 |
五粮液 |
3.91% |
350.48 |
46617.61 |
4.27% |
41.99 (11.98%) |
6 |
002001 |
新和成 |
3.89% |
1994.54 |
46393.04 |
4.25% |
181.87 (9.12%) |
7 |
300326 |
凯利泰 |
3.55% |
3134.69 |
42312.26 |
3.88% |
728.73 (23.25%) |
8 |
002008 |
大族激光 |
3.46% |
1032.32 |
41292.91 |
3.78% |
29.51 (2.86%) |
9 |
002475 |
立讯精密 |
3.30% |
1079.43 |
39399.22 |
3.61% |
-1610.62 (-149.21%) |
10 |
002422 |
科伦药业 |
3.22% |
1636.20 |
38434.36 |
3.52% |
新增 |
11 |
002373 |
千方科技 |
3.07% |
2028.03 |
36585.64 |
3.35% |
--- |
12 |
002123 |
梦网科技 |
2.90% |
1826.16 |
34626.37 |
3.17% |
--- |
13 |
300638 |
广和通 |
2.66% |
565.50 |
31780.70 |
2.91% |
--- |
14 |
600438 |
通威股份 |
2.35% |
2134.77 |
28029.50 |
2.57% |
--- |
15 |
600519 |
贵州茅台 |
2.30% |
23.23 |
27485.23 |
2.52% |
--- |
16 |
002384 |
东山精密 |
1.87% |
965.64 |
22292.20 |
2.04% |
--- |
17 |
00968 |
信义光能 |
1.80% |
4352.04 |
21542.59 |
1.97% |
--- |
18 |
01112 |
H&H国际控股 |
1.41% |
582.65 |
16832.76 |
1.54% |
--- |
19 |
603181 |
皇马科技 |
1.40% |
979.91 |
16748.43 |
1.53% |
--- |
20 |
002600 |
领益智造 |
1.36% |
1498.31 |
16256.70 |
1.49% |
--- |
21 |
01810 |
小米集团-W |
1.35% |
1673.40 |
16165.04 |
1.48% |
--- |
22 |
300012 |
华测检测 |
1.25% |
1000.35 |
14915.24 |
1.37% |
--- |
23 |
000661 |
长春高新 |
1.24% |
33.16 |
14822.48 |
1.36% |
--- |
24 |
300298 |
三诺生物 |
1.18% |
942.96 |
14134.98 |
1.29% |
--- |
25 |
00698 |
通达集团 |
1.18% |
16180.00 |
14076.60 |
1.29% |
--- |
26 |
603228 |
景旺电子 |
1.11% |
303.67 |
13306.68 |
1.22% |
--- |
27 |
002415 |
海康威视 |
1.04% |
379.58 |
12427.47 |
1.14% |
--- |
28 |
300037 |
新宙邦 |
1.04% |
341.46 |
12408.72 |
1.14% |
--- |
29 |
600867 |
通化东宝 |
0.99% |
932.62 |
11797.64 |
1.08% |
--- |
30 |
300207 |
欣旺达 |
0.95% |
600.00 |
11280.00 |
1.03% |
--- |
31 |
01093 |
石药集团 |
0.93% |
665.40 |
11072.26 |
1.01% |
--- |
32 |
002180 |
纳思达 |
0.87% |
316.12 |
10406.65 |
0.95% |
--- |
33 |
300760 |
迈瑞医疗 |
0.85% |
58.46 |
10154.50 |
0.93% |
--- |
34 |
300136 |
信维通信 |
0.81% |
211.74 |
9608.76 |
0.88% |
--- |
35 |
600201 |
生物股份 |
0.77% |
490.30 |
9178.41 |
0.84% |
--- |
36 |
600031 |
三一重工 |
0.74% |
515.91 |
8796.28 |
0.81% |
--- |
37 |
300601 |
康泰生物 |
0.73% |
99.64 |
8747.46 |
0.80% |
--- |
38 |
06098 |
碧桂园服务 |
0.69% |
348.90 |
8202.64 |
0.75% |
--- |
39 |
603043 |
广州酒家 |
0.65% |
254.05 |
7715.46 |
0.71% |
--- |
40 |
600809 |
山西汾酒 |
0.64% |
85.10 |
7633.47 |
0.70% |
--- |
41 |
688388 |
嘉元科技 |
0.50% |
104.67 |
5931.52 |
0.54% |
--- |
42 |
002643 |
万润股份 |
0.48% |
379.29 |
5761.43 |
0.53% |
--- |
43 |
002947 |
恒铭达 |
0.38% |
69.97 |
4530.97 |
0.42% |
--- |
44 |
603588 |
高能环境 |
0.38% |
477.24 |
4533.78 |
0.42% |
--- |
45 |
688036 |
传音控股 |
0.33% |
87.30 |
3983.44 |
0.36% |
--- |
46 |
300709 |
精研科技 |
0.32% |
39.60 |
3866.94 |
0.35% |
--- |
47 |
00839 |
中教控股 |
0.29% |
375.40 |
3431.16 |
0.31% |
--- |
48 |
603489 |
八方股份 |
0.28% |
32.20 |
3308.23 |
0.30% |
--- |
49 |
600323 |
瀚蓝环境 |
0.27% |
186.35 |
3268.58 |
0.30% |
--- |
50 |
01951 |
锦欣生殖(五百) |
0.20% |
251.60 |
2347.43 |
0.22% |
--- |
51 |
300558 |
贝达药业 |
0.15% |
26.47 |
1739.08 |
0.16% |
--- |
52 |
002317 |
众生药业 |
0.12% |
113.46 |
1440.94 |
0.13% |
--- |
53 |
300769 |
德方纳米 |
0.11% |
12.00 |
1366.68 |
0.13% |
--- |
54 |
002041 |
登海种业 |
0.09% |
117.49 |
1131.47 |
0.10% |
--- |
55 |
00941 |
中国移动 |
0.09% |
18.90 |
1108.86 |
0.10% |
--- |
56 |
03808 |
中国重汽 |
0.09% |
76.05 |
1132.38 |
0.10% |
--- |
57 |
600763 |
通策医疗 |
0.08% |
9.85 |
1009.92 |
0.09% |
--- |
58 |
300015 |
爱尔眼科 |
0.04% |
11.91 |
471.02 |
0.04% |
--- |
59 |
003816 |
中国广核 |
0.02% |
56.30 |
198.72 |
0.02% |
--- |
60 |
300036 |
超图软件 |
0.02% |
10.00 |
199.30 |
0.02% |
--- |
61 |
603708 |
家家悦 |
0.01% |
6.53 |
158.94 |
0.01% |
--- |
62 |
688321 |
微芯生物 |
0.01% |
1.36 |
73.17 |
0.01% |
--- |
63 |
688368 |
晶丰明源 |
0.01% |
1.40 |
123.87 |
0.01% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.27 |
5.38 |
0.00% |
--- |
65 |
002973 |
侨银股份 |
0.00% |
0.30 |
1.75 |
0.00% |
--- |
66 |
300196 |
长海股份 |
0.00% |
1.00 |
11.58 |
0.00% |
--- |
67 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
68 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
69 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
70 |
688118 |
普元信息 |
0.00% |
0.41 |
14.65 |
0.00% |
--- |
71 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
7.74% |
3748.38 |
78791.02 |
8.64% |
1921.97 (51.27%) |
2 |
002475 |
立讯精密 |
7.07% |
2690.05 |
71985.63 |
7.89% |
668.07 (24.84%) |
3 |
600309 |
万华化学 |
5.95% |
1371.04 |
60531.57 |
6.63% |
635.10 (46.32%) |
4 |
601012 |
隆基股份 |
5.38% |
2087.05 |
54743.40 |
6.00% |
305.14 (14.62%) |
5 |
000858 |
五粮液 |
3.93% |
308.49 |
40042.00 |
4.39% |
301.59 (97.76%) |
6 |
002001 |
新和成 |
3.81% |
1812.67 |
38773.03 |
4.25% |
172.67 (9.53%) |
7 |
300285 |
国瓷材料 |
3.81% |
1764.49 |
38776.51 |
4.25% |
616.63 (34.95%) |
8 |
002008 |
大族激光 |
3.50% |
1002.81 |
35650.00 |
3.91% |
新增 |
9 |
300326 |
凯利泰 |
3.47% |
2405.96 |
35353.58 |
3.88% |
608.58 (25.29%) |
10 |
002373 |
千方科技 |
3.43% |
1980.49 |
34935.83 |
3.83% |
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 |
002271 |
东方雨虹 |
7.74% |
3748.38 |
78791.02 |
8.64% |
1921.97 (51.27%) |
2 |
002475 |
立讯精密 |
7.07% |
2690.05 |
71985.63 |
7.89% |
668.07 (24.84%) |
3 |
600309 |
万华化学 |
5.95% |
1371.04 |
60531.57 |
6.63% |
635.10 (46.32%) |
4 |
601012 |
隆基股份 |
5.38% |
2087.05 |
54743.40 |
6.00% |
305.14 (14.62%) |
5 |
000858 |
五粮液 |
3.93% |
308.49 |
40042.00 |
4.39% |
301.59 (97.76%) |
6 |
002001 |
新和成 |
3.81% |
1812.67 |
38773.03 |
4.25% |
172.67 (9.53%) |
7 |
300285 |
国瓷材料 |
3.81% |
1764.49 |
38776.51 |
4.25% |
616.63 (34.95%) |
8 |
002008 |
大族激光 |
3.50% |
1002.81 |
35650.00 |
3.91% |
新增 |
9 |
300326 |
凯利泰 |
3.47% |
2405.96 |
35353.58 |
3.88% |
608.58 (25.29%) |
10 |
002373 |
千方科技 |
3.43% |
1980.49 |
34935.83 |
3.83% |
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 |
002475 |
立讯精密 |
8.52% |
2021.97 |
50124.70 |
10.54% |
--- |
2 |
002422 |
科伦药业 |
8.17% |
1617.90 |
48100.17 |
10.12% |
--- |
3 |
002271 |
东方雨虹 |
7.03% |
1826.41 |
41386.55 |
8.71% |
--- |
4 |
601012 |
隆基股份 |
7.00% |
1781.91 |
41179.92 |
8.66% |
--- |
5 |
00700 |
腾讯控股 |
5.44% |
103.29 |
32037.46 |
6.74% |
--- |
6 |
002001 |
新和成 |
5.38% |
1640.00 |
31635.60 |
6.65% |
--- |
7 |
600309 |
万华化学 |
5.35% |
735.94 |
31491.06 |
6.62% |
--- |
8 |
01112 |
H&H国际控股 |
3.57% |
537.90 |
20983.48 |
4.41% |
--- |
9 |
002180 |
纳思达 |
3.43% |
892.50 |
20170.48 |
4.24% |
--- |
10 |
300285 |
国瓷材料 |
3.17% |
1147.86 |
18635.84 |
3.92% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.52% |
2021.97 |
50124.70 |
10.54% |
--- |
2 |
002422 |
科伦药业 |
8.17% |
1617.90 |
48100.17 |
10.12% |
--- |
3 |
002271 |
东方雨虹 |
7.03% |
1826.41 |
41386.55 |
8.71% |
--- |
4 |
601012 |
隆基股份 |
7.00% |
1781.91 |
41179.92 |
8.66% |
--- |
5 |
00700 |
腾讯控股 |
5.44% |
103.29 |
32037.46 |
6.74% |
--- |
6 |
002001 |
新和成 |
5.38% |
1640.00 |
31635.60 |
6.65% |
--- |
7 |
600309 |
万华化学 |
5.35% |
735.94 |
31491.06 |
6.62% |
--- |
8 |
01112 |
H&H国际控股 |
3.57% |
537.90 |
20983.48 |
4.41% |
--- |
9 |
002180 |
纳思达 |
3.43% |
892.50 |
20170.48 |
4.24% |
--- |
10 |
300285 |
国瓷材料 |
3.17% |
1147.86 |
18635.84 |
3.92% |
--- |
11 |
600519 |
贵州茅台 |
2.74% |
16.41 |
16148.92 |
3.40% |
--- |
12 |
300326 |
凯利泰 |
2.72% |
1797.38 |
16020.81 |
3.37% |
--- |
13 |
00968 |
信义光能 |
2.62% |
4545.60 |
15409.58 |
3.24% |
--- |
14 |
600438 |
通威股份 |
2.14% |
895.40 |
12589.32 |
2.65% |
--- |
15 |
300558 |
贝达药业 |
1.71% |
250.14 |
10039.82 |
2.11% |
--- |
16 |
000661 |
长春高新 |
1.49% |
25.90 |
8754.20 |
1.84% |
--- |
17 |
601877 |
正泰电器 |
1.29% |
328.99 |
7596.27 |
1.60% |
--- |
18 |
06098 |
碧桂园服务 |
0.94% |
348.90 |
5544.02 |
1.17% |
--- |
19 |
300124 |
汇川技术 |
0.93% |
239.92 |
5496.65 |
1.16% |
--- |
20 |
300207 |
欣旺达 |
0.82% |
417.03 |
4804.15 |
1.01% |
--- |
21 |
600138 |
中青旅 |
0.82% |
378.24 |
4799.87 |
1.01% |
--- |
22 |
300012 |
华测检测 |
0.72% |
391.47 |
4227.88 |
0.89% |
--- |
23 |
600201 |
生物股份 |
0.61% |
230.20 |
3611.82 |
0.76% |
--- |
24 |
03323 |
中国建材 |
0.55% |
539.00 |
3250.17 |
0.68% |
--- |
25 |
603181 |
皇马科技 |
0.54% |
213.70 |
3173.42 |
0.67% |
--- |
26 |
600031 |
三一重工 |
0.51% |
228.92 |
2994.27 |
0.63% |
--- |
27 |
00839 |
中教控股 |
0.51% |
277.80 |
2980.79 |
0.63% |
--- |
28 |
600323 |
瀚蓝环境 |
0.50% |
174.55 |
2946.40 |
0.62% |
--- |
29 |
603043 |
广州酒家 |
0.37% |
67.87 |
2194.21 |
0.46% |
--- |
30 |
002955 |
鸿合科技 |
0.34% |
34.31 |
2018.80 |
0.42% |
--- |
31 |
600887 |
伊利股份 |
0.24% |
42.70 |
1426.61 |
0.30% |
--- |
32 |
000858 |
五粮液 |
0.14% |
6.90 |
813.86 |
0.17% |
--- |
33 |
600867 |
通化东宝 |
0.11% |
41.04 |
632.02 |
0.13% |
--- |
34 |
603228 |
景旺电子 |
0.08% |
12.14 |
485.72 |
0.10% |
--- |
35 |
00175 |
吉利汽车 |
0.04% |
21.70 |
254.97 |
0.05% |
--- |
36 |
00960 |
龙湖集团 |
0.04% |
7.95 |
205.98 |
0.04% |
--- |
37 |
000001 |
平安银行 |
0.03% |
12.00 |
165.36 |
0.03% |
--- |
38 |
600557 |
康缘药业 |
0.03% |
10.87 |
161.53 |
0.03% |
--- |
39 |
601021 |
春秋航空 |
0.03% |
3.55 |
159.75 |
0.03% |
--- |
40 |
601888 |
中国中免 |
0.03% |
2.08 |
184.39 |
0.04% |
--- |
41 |
002039 |
黔源电力 |
0.02% |
10.12 |
138.64 |
0.03% |
--- |
42 |
600104 |
上汽集团 |
0.02% |
3.54 |
90.27 |
0.02% |
--- |
43 |
601128 |
常熟银行 |
0.02% |
12.35 |
95.34 |
0.02% |
--- |
44 |
01071 |
华电国际电力股份 |
0.02% |
34.40 |
93.57 |
0.02% |
--- |
45 |
002179 |
中航光电 |
0.01% |
1.62 |
54.37 |
0.01% |
--- |
46 |
002415 |
海康威视 |
0.01% |
1.47 |
40.54 |
0.01% |
--- |
47 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
49 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
50 |
300788 |
中信出版 |
0.00% |
0.38 |
5.69 |
0.00% |
--- |
51 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
52 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
53 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
54 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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