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 |
000888 |
峨眉山A |
2.53% |
72.68 |
649.03 |
3.13% |
-2.06 (-2.83%) |
2 |
600132 |
重庆啤酒 |
2.10% |
8.11 |
538.91 |
2.60% |
-3.04 (-37.48%) |
3 |
600763 |
通策医疗 |
1.84% |
6.18 |
472.46 |
2.28% |
新增 |
4 |
300316 |
晶盛机电 |
1.81% |
10.53 |
464.27 |
2.24% |
新增 |
5 |
300355 |
蒙草生态 |
1.71% |
116.98 |
438.68 |
2.11% |
新增 |
6 |
300723 |
一品红 |
1.61% |
13.80 |
411.65 |
1.98% |
新增 |
7 |
688005 |
容百科技 |
1.59% |
10.21 |
406.52 |
1.96% |
新增 |
8 |
603507 |
振江股份 |
1.50% |
14.85 |
384.76 |
1.85% |
新增 |
9 |
603906 |
龙蟠科技 |
1.44% |
29.57 |
368.44 |
1.77% |
新增 |
10 |
000989 |
九芝堂 |
1.42% |
36.00 |
364.32 |
1.76% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000888 |
峨眉山A |
2.53% |
72.68 |
649.03 |
3.13% |
-2.06 (-2.83%) |
2 |
600132 |
重庆啤酒 |
2.10% |
8.11 |
538.91 |
2.60% |
-3.04 (-37.48%) |
3 |
600763 |
通策医疗 |
1.84% |
6.18 |
472.46 |
2.28% |
新增 |
4 |
300316 |
晶盛机电 |
1.81% |
10.53 |
464.27 |
2.24% |
新增 |
5 |
300355 |
蒙草生态 |
1.71% |
116.98 |
438.68 |
2.11% |
新增 |
6 |
300723 |
一品红 |
1.61% |
13.80 |
411.65 |
1.98% |
新增 |
7 |
688005 |
容百科技 |
1.59% |
10.21 |
406.52 |
1.96% |
新增 |
8 |
603507 |
振江股份 |
1.50% |
14.85 |
384.76 |
1.85% |
新增 |
9 |
603906 |
龙蟠科技 |
1.44% |
29.57 |
368.44 |
1.77% |
新增 |
10 |
000989 |
九芝堂 |
1.42% |
36.00 |
364.32 |
1.76% |
新增 |
11 |
002738 |
中矿资源 |
1.27% |
8.70 |
324.75 |
1.56% |
--- |
12 |
603306 |
华懋科技 |
1.22% |
11.56 |
313.39 |
1.51% |
--- |
13 |
600977 |
中国电影 |
1.19% |
25.00 |
306.00 |
1.47% |
--- |
14 |
688598 |
金博股份 |
1.15% |
4.22 |
295.04 |
1.42% |
--- |
15 |
603799 |
华友钴业 |
1.13% |
8.79 |
289.32 |
1.39% |
--- |
16 |
688517 |
金冠电气 |
1.12% |
18.23 |
287.86 |
1.39% |
--- |
17 |
300718 |
长盛轴承 |
1.10% |
15.15 |
281.03 |
1.35% |
--- |
18 |
002085 |
万丰奥威 |
1.08% |
56.25 |
277.88 |
1.34% |
--- |
19 |
300859 |
*ST西域 |
1.08% |
9.94 |
276.33 |
1.33% |
--- |
20 |
300443 |
金雷股份 |
1.02% |
9.48 |
261.55 |
1.26% |
--- |
21 |
688033 |
天宜上佳 |
1.00% |
15.16 |
256.14 |
1.23% |
--- |
22 |
300769 |
德方纳米 |
0.99% |
4.18 |
255.11 |
1.23% |
--- |
23 |
300491 |
通合科技 |
0.98% |
11.25 |
250.65 |
1.21% |
--- |
24 |
002739 |
万达电影 |
0.96% |
18.95 |
246.73 |
1.19% |
--- |
25 |
603199 |
九华旅游 |
0.95% |
9.36 |
242.89 |
1.17% |
--- |
26 |
603323 |
苏农银行 |
0.90% |
55.38 |
230.38 |
1.11% |
--- |
27 |
603859 |
能科科技 |
0.89% |
6.06 |
228.64 |
1.10% |
--- |
28 |
688566 |
吉贝尔 |
0.87% |
7.14 |
224.11 |
1.08% |
--- |
29 |
002807 |
江阴银行 |
0.82% |
59.10 |
209.81 |
1.01% |
--- |
30 |
603357 |
设计总院 |
0.82% |
23.71 |
210.98 |
1.02% |
--- |
31 |
300568 |
星源材质 |
0.80% |
13.23 |
204.01 |
0.98% |
--- |
32 |
300607 |
拓斯达 |
0.77% |
12.53 |
196.41 |
0.95% |
--- |
33 |
600502 |
安徽建工 |
0.76% |
42.14 |
195.95 |
0.94% |
--- |
34 |
688485 |
九州一轨 |
0.72% |
13.17 |
184.11 |
0.89% |
--- |
35 |
300087 |
荃银高科 |
0.71% |
21.66 |
181.49 |
0.87% |
--- |
36 |
300413 |
芒果超媒 |
0.71% |
7.20 |
181.44 |
0.87% |
--- |
37 |
300174 |
元力股份 |
0.70% |
11.27 |
180.43 |
0.87% |
--- |
38 |
000099 |
中信海直 |
0.66% |
19.32 |
170.02 |
0.82% |
--- |
39 |
600867 |
通化东宝 |
0.64% |
15.25 |
165.20 |
0.80% |
--- |
40 |
002033 |
丽江股份 |
0.59% |
18.57 |
150.23 |
0.72% |
--- |
41 |
601916 |
浙商银行 |
0.58% |
59.31 |
149.46 |
0.72% |
--- |
42 |
688408 |
中信博 |
0.58% |
2.06 |
147.96 |
0.71% |
--- |
43 |
605222 |
起帆电缆 |
0.56% |
7.43 |
143.25 |
0.69% |
--- |
44 |
002034 |
旺能环境 |
0.55% |
9.20 |
140.30 |
0.68% |
--- |
45 |
002317 |
众生药业 |
0.54% |
8.70 |
139.63 |
0.67% |
--- |
46 |
600926 |
杭州银行 |
0.54% |
13.84 |
138.54 |
0.67% |
--- |
47 |
002487 |
大金重工 |
0.53% |
5.13 |
136.56 |
0.66% |
--- |
48 |
603085 |
天成自控 |
0.53% |
13.31 |
135.76 |
0.65% |
--- |
49 |
603345 |
安井食品 |
0.53% |
1.29 |
134.95 |
0.65% |
--- |
50 |
688190 |
云路股份 |
0.53% |
1.89 |
135.62 |
0.65% |
--- |
51 |
688031 |
星环科技 |
0.52% |
2.04 |
132.62 |
0.64% |
--- |
52 |
688602 |
康鹏科技 |
0.52% |
11.83 |
132.86 |
0.64% |
--- |
53 |
300693 |
盛弘股份 |
0.51% |
4.39 |
131.30 |
0.63% |
--- |
54 |
600702 |
舍得酒业 |
0.51% |
1.36 |
131.51 |
0.63% |
--- |
55 |
601668 |
中国建筑 |
0.51% |
27.30 |
131.31 |
0.63% |
--- |
56 |
603324 |
盛剑环境 |
0.50% |
4.21 |
127.86 |
0.62% |
--- |
57 |
002568 |
百润股份 |
0.49% |
5.10 |
125.51 |
0.60% |
--- |
58 |
300827 |
上能电气 |
0.49% |
4.12 |
124.67 |
0.60% |
--- |
59 |
688687 |
凯因科技 |
0.48% |
3.51 |
122.46 |
0.59% |
--- |
60 |
002984 |
森麒麟 |
0.47% |
4.22 |
121.75 |
0.59% |
--- |
61 |
600256 |
广汇能源 |
0.47% |
16.95 |
121.02 |
0.58% |
--- |
62 |
002747 |
埃斯顿 |
0.46% |
6.29 |
116.93 |
0.56% |
--- |
63 |
603018 |
华设集团 |
0.46% |
15.62 |
118.71 |
0.57% |
--- |
64 |
300181 |
佐力药业 |
0.45% |
10.75 |
114.59 |
0.55% |
--- |
65 |
603970 |
中农立华 |
0.45% |
7.51 |
115.35 |
0.56% |
--- |
66 |
688287 |
观典防务 |
0.45% |
11.69 |
115.37 |
0.56% |
--- |
67 |
002627 |
三峡旅游 |
0.44% |
21.08 |
112.57 |
0.54% |
--- |
68 |
000922 |
佳电股份 |
0.43% |
10.69 |
109.79 |
0.53% |
--- |
69 |
300390 |
天华新能 |
0.43% |
4.34 |
110.02 |
0.53% |
--- |
70 |
301031 |
中熔电气 |
0.41% |
0.81 |
105.92 |
0.51% |
--- |
71 |
688322 |
奥比中光 |
0.41% |
2.79 |
104.78 |
0.50% |
--- |
72 |
002709 |
天赐材料 |
0.40% |
4.13 |
103.58 |
0.50% |
--- |
73 |
300820 |
英杰电气 |
0.36% |
1.61 |
92.15 |
0.44% |
--- |
74 |
688425 |
铁建重工 |
0.36% |
23.35 |
92.71 |
0.45% |
--- |
75 |
688395 |
正弦电气 |
0.34% |
3.83 |
87.96 |
0.42% |
--- |
76 |
002401 |
中远海科 |
0.33% |
4.61 |
83.53 |
0.40% |
--- |
77 |
000792 |
盐湖股份 |
0.32% |
5.17 |
82.46 |
0.40% |
--- |
78 |
300179 |
四方达 |
0.32% |
9.34 |
83.22 |
0.40% |
--- |
79 |
300398 |
飞凯材料 |
0.32% |
5.23 |
82.42 |
0.40% |
--- |
80 |
600036 |
招商银行 |
0.32% |
2.97 |
82.63 |
0.40% |
--- |
81 |
600859 |
王府井 |
0.32% |
5.07 |
80.97 |
0.39% |
--- |
82 |
603087 |
甘李药业 |
0.32% |
1.56 |
82.13 |
0.40% |
--- |
83 |
688308 |
欧科亿 |
0.31% |
2.88 |
80.37 |
0.39% |
--- |
84 |
300709 |
精研科技 |
0.30% |
2.49 |
77.66 |
0.37% |
--- |
85 |
605009 |
豪悦护理 |
0.30% |
1.99 |
75.96 |
0.37% |
--- |
86 |
300003 |
乐普医疗 |
0.29% |
4.58 |
74.01 |
0.36% |
--- |
87 |
300189 |
神农科技 |
0.29% |
22.41 |
73.73 |
0.36% |
--- |
88 |
301529 |
福赛科技 |
0.29% |
1.84 |
73.32 |
0.35% |
--- |
89 |
001330 |
博纳影业 |
0.28% |
9.81 |
70.63 |
0.34% |
--- |
90 |
002049 |
紫光国微 |
0.28% |
1.06 |
71.50 |
0.34% |
--- |
91 |
300014 |
亿纬锂能 |
0.28% |
1.72 |
72.58 |
0.35% |
--- |
92 |
300031 |
宝通科技 |
0.28% |
3.86 |
71.56 |
0.34% |
--- |
93 |
601928 |
凤凰传媒 |
0.27% |
7.91 |
69.69 |
0.34% |
--- |
94 |
300946 |
恒而达 |
0.26% |
2.09 |
67.44 |
0.32% |
--- |
95 |
601921 |
浙版传媒 |
0.26% |
8.79 |
67.16 |
0.32% |
--- |
96 |
600706 |
曲江文旅 |
0.25% |
4.33 |
64.17 |
0.31% |
--- |
97 |
688176 |
亚虹医药 |
0.25% |
5.91 |
63.70 |
0.31% |
--- |
98 |
002839 |
张家港行 |
0.24% |
15.65 |
60.72 |
0.29% |
--- |
99 |
600820 |
隧道股份 |
0.24% |
10.89 |
62.73 |
0.30% |
--- |
100 |
002870 |
香山股份 |
0.23% |
1.65 |
59.19 |
0.29% |
--- |
101 |
603885 |
吉祥航空 |
0.23% |
4.83 |
57.96 |
0.28% |
--- |
102 |
600219 |
南山铝业 |
0.22% |
19.19 |
56.42 |
0.27% |
--- |
103 |
605123 |
派克新材 |
0.22% |
0.62 |
56.54 |
0.27% |
--- |
104 |
300638 |
广和通 |
0.21% |
2.87 |
54.62 |
0.26% |
--- |
105 |
301007 |
德迈仕 |
0.21% |
3.23 |
54.62 |
0.26% |
--- |
106 |
301325 |
曼恩斯特 |
0.21% |
0.69 |
53.50 |
0.26% |
--- |
107 |
600522 |
中天科技 |
0.21% |
4.32 |
53.96 |
0.26% |
--- |
108 |
600872 |
中炬高新 |
0.21% |
1.88 |
52.83 |
0.25% |
--- |
109 |
601187 |
厦门银行 |
0.21% |
10.51 |
53.29 |
0.26% |
--- |
110 |
300917 |
特发服务 |
0.20% |
2.03 |
51.40 |
0.25% |
--- |
111 |
603063 |
禾望电气 |
0.20% |
2.02 |
50.50 |
0.24% |
--- |
112 |
688120 |
华海清科 |
0.20% |
0.27 |
50.89 |
0.25% |
--- |
113 |
001255 |
博菲电气 |
0.19% |
1.34 |
48.64 |
0.23% |
--- |
114 |
300770 |
新媒股份 |
0.19% |
1.27 |
49.12 |
0.24% |
--- |
115 |
300857 |
协创数据 |
0.19% |
0.90 |
47.69 |
0.23% |
--- |
116 |
688170 |
德龙激光 |
0.19% |
1.26 |
49.19 |
0.24% |
--- |
117 |
688472 |
阿特斯 |
0.19% |
3.80 |
47.98 |
0.23% |
--- |
118 |
688556 |
高测股份 |
0.19% |
1.27 |
49.48 |
0.24% |
--- |
119 |
688603 |
天承科技 |
0.19% |
0.64 |
47.88 |
0.23% |
--- |
120 |
688686 |
奥普特 |
0.19% |
0.44 |
49.09 |
0.24% |
--- |
121 |
002626 |
金达威 |
0.18% |
2.88 |
47.03 |
0.23% |
--- |
122 |
300284 |
苏交科 |
0.18% |
8.64 |
47.09 |
0.23% |
--- |
123 |
600586 |
金晶科技 |
0.18% |
7.10 |
47.43 |
0.23% |
--- |
124 |
600629 |
华建集团 |
0.18% |
8.86 |
45.72 |
0.22% |
--- |
125 |
601838 |
成都银行 |
0.18% |
4.08 |
45.94 |
0.22% |
--- |
126 |
605589 |
圣泉集团 |
0.18% |
2.02 |
45.21 |
0.22% |
--- |
127 |
002352 |
顺丰控股 |
0.17% |
1.08 |
43.63 |
0.21% |
--- |
128 |
300243 |
瑞丰高材 |
0.17% |
4.50 |
43.97 |
0.21% |
--- |
129 |
688314 |
康拓医疗 |
0.17% |
1.35 |
44.28 |
0.21% |
--- |
130 |
688776 |
国光电气 |
0.17% |
0.44 |
43.13 |
0.21% |
--- |
131 |
301039 |
中集车辆 |
0.16% |
4.34 |
40.71 |
0.20% |
--- |
132 |
688165 |
埃夫特 |
0.16% |
3.57 |
40.87 |
0.20% |
--- |
133 |
002271 |
东方雨虹 |
0.15% |
1.98 |
38.02 |
0.18% |
--- |
134 |
300776 |
帝尔激光 |
0.15% |
0.63 |
37.96 |
0.18% |
--- |
135 |
301548 |
崇德科技 |
0.15% |
0.62 |
37.88 |
0.18% |
--- |
136 |
600295 |
鄂尔多斯 |
0.15% |
3.99 |
38.72 |
0.19% |
--- |
137 |
600373 |
中文传媒 |
0.15% |
2.90 |
38.22 |
0.18% |
--- |
138 |
000829 |
天音控股 |
0.14% |
3.70 |
35.30 |
0.17% |
--- |
139 |
000977 |
浪潮信息 |
0.14% |
1.10 |
36.52 |
0.18% |
--- |
140 |
688116 |
天奈科技 |
0.14% |
1.23 |
35.86 |
0.17% |
--- |
141 |
002249 |
大洋电机 |
0.13% |
6.73 |
33.45 |
0.16% |
--- |
142 |
002756 |
永兴材料 |
0.13% |
0.65 |
33.94 |
0.16% |
--- |
143 |
601100 |
恒立液压 |
0.13% |
0.62 |
33.90 |
0.16% |
--- |
144 |
300811 |
铂科新材 |
0.12% |
0.56 |
29.61 |
0.14% |
--- |
145 |
603806 |
福斯特 |
0.12% |
1.26 |
30.68 |
0.15% |
--- |
146 |
688143 |
长盈通 |
0.12% |
0.90 |
31.93 |
0.15% |
--- |
147 |
688516 |
奥特维 |
0.12% |
0.33 |
30.24 |
0.15% |
--- |
148 |
688657 |
浩辰软件 |
0.12% |
0.37 |
30.76 |
0.15% |
--- |
149 |
688777 |
中控技术 |
0.12% |
0.69 |
31.43 |
0.15% |
--- |
150 |
002044 |
美年健康 |
0.11% |
4.50 |
27.05 |
0.13% |
--- |
151 |
300017 |
网宿科技 |
0.11% |
3.60 |
28.26 |
0.14% |
--- |
152 |
300118 |
东方日升 |
0.11% |
1.58 |
27.89 |
0.13% |
--- |
153 |
301315 |
威士顿 |
0.11% |
0.51 |
26.96 |
0.13% |
--- |
154 |
000719 |
中原传媒 |
0.10% |
2.56 |
24.91 |
0.12% |
--- |
155 |
000738 |
航发控制 |
0.10% |
1.35 |
26.86 |
0.13% |
--- |
156 |
002371 |
北方华创 |
0.10% |
0.10 |
24.57 |
0.12% |
--- |
157 |
002532 |
天山铝业 |
0.10% |
4.19 |
25.18 |
0.12% |
--- |
158 |
300737 |
科顺股份 |
0.10% |
4.15 |
25.48 |
0.12% |
--- |
159 |
688469 |
芯联集成 |
0.10% |
4.92 |
24.69 |
0.12% |
--- |
160 |
300041 |
回天新材 |
0.09% |
2.39 |
23.95 |
0.12% |
--- |
161 |
300192 |
科德教育 |
0.09% |
2.45 |
24.18 |
0.12% |
--- |
162 |
688083 |
中望软件 |
0.09% |
0.23 |
22.67 |
0.11% |
--- |
163 |
002918 |
蒙娜丽莎 |
0.08% |
1.57 |
21.26 |
0.10% |
--- |
164 |
003012 |
东鹏控股 |
0.08% |
2.61 |
21.53 |
0.10% |
--- |
165 |
301328 |
维峰电子 |
0.08% |
0.42 |
20.56 |
0.10% |
--- |
166 |
688267 |
中触媒 |
0.08% |
1.12 |
21.51 |
0.10% |
--- |
167 |
688651 |
盛邦安全 |
0.08% |
0.43 |
20.32 |
0.10% |
--- |
168 |
301011 |
华立科技 |
0.07% |
0.78 |
18.25 |
0.09% |
--- |
169 |
301213 |
观想科技 |
0.07% |
0.42 |
16.99 |
0.08% |
--- |
170 |
600197 |
伊力特 |
0.07% |
0.78 |
16.96 |
0.08% |
--- |
171 |
600345 |
长江通信 |
0.07% |
0.97 |
18.79 |
0.09% |
--- |
172 |
600742 |
一汽富维 |
0.07% |
1.99 |
19.00 |
0.09% |
--- |
173 |
600757 |
长江传媒 |
0.07% |
2.29 |
17.06 |
0.08% |
--- |
174 |
601968 |
宝钢包装 |
0.07% |
3.31 |
16.98 |
0.08% |
--- |
175 |
688028 |
沃尔德 |
0.07% |
0.73 |
18.14 |
0.09% |
--- |
176 |
001296 |
长江材料 |
0.06% |
0.61 |
14.35 |
0.07% |
--- |
177 |
300203 |
聚光科技 |
0.06% |
0.92 |
14.58 |
0.07% |
--- |
178 |
300896 |
爱美客 |
0.06% |
0.05 |
14.72 |
0.07% |
--- |
179 |
600251 |
冠农股份 |
0.06% |
1.83 |
15.90 |
0.08% |
--- |
180 |
600563 |
法拉电子 |
0.06% |
0.17 |
15.74 |
0.08% |
--- |
181 |
603801 |
志邦家居 |
0.06% |
0.87 |
14.59 |
0.07% |
--- |
182 |
688186 |
广大特材 |
0.06% |
0.90 |
16.16 |
0.08% |
--- |
183 |
002508 |
老板电器 |
0.05% |
0.62 |
13.50 |
0.07% |
--- |
184 |
002947 |
恒铭达 |
0.05% |
0.41 |
13.19 |
0.06% |
--- |
185 |
301087 |
可孚医疗 |
0.05% |
0.34 |
12.89 |
0.06% |
--- |
186 |
301186 |
超达装备 |
0.05% |
0.34 |
13.44 |
0.06% |
--- |
187 |
603816 |
顾家家居 |
0.05% |
0.38 |
13.30 |
0.06% |
--- |
188 |
603833 |
欧派家居 |
0.05% |
0.19 |
13.23 |
0.06% |
--- |
189 |
605077 |
华康股份 |
0.05% |
0.54 |
11.69 |
0.06% |
--- |
190 |
688580 |
伟思医疗 |
0.05% |
0.21 |
13.18 |
0.06% |
--- |
191 |
688352 |
颀中科技 |
0.04% |
0.72 |
11.04 |
0.05% |
--- |
192 |
688638 |
誉辰智能 |
0.04% |
0.16 |
9.66 |
0.05% |
--- |
193 |
002240 |
盛新锂能 |
0.03% |
0.38 |
8.64 |
0.04% |
--- |
194 |
300445 |
康斯特 |
0.03% |
0.45 |
7.84 |
0.04% |
--- |
195 |
603663 |
三祥新材 |
0.03% |
0.77 |
8.46 |
0.04% |
--- |
196 |
688049 |
炬芯科技 |
0.03% |
0.21 |
7.85 |
0.04% |
--- |
197 |
688302 |
海创药业 |
0.03% |
0.13 |
6.70 |
0.03% |
--- |
198 |
301232 |
飞沃科技 |
0.02% |
0.11 |
5.33 |
0.03% |
--- |
199 |
600248 |
陕建股份 |
0.02% |
1.44 |
5.79 |
0.03% |
--- |
200 |
601619 |
嘉泽新能 |
0.02% |
1.30 |
4.59 |
0.02% |
--- |
201 |
688262 |
国芯科技 |
0.02% |
0.16 |
4.67 |
0.02% |
--- |
202 |
300740 |
水羊股份 |
0.01% |
0.09 |
1.50 |
0.01% |
--- |
203 |
301042 |
安联锐视 |
0.01% |
0.06 |
2.35 |
0.01% |
--- |
204 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
205 |
000155 |
川能动力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
206 |
000403 |
派林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
207 |
000987 |
越秀资本 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
208 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
209 |
002038 |
双鹭药业 |
0.00% |
0.11 |
1.12 |
0.01% |
--- |
210 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
211 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
212 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
213 |
002733 |
雄韬股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
214 |
300048 |
合康新能 |
0.00% |
0.08 |
0.40 |
0.00% |
--- |
215 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
216 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
217 |
300424 |
航新科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
218 |
300531 |
优博讯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
219 |
300800 |
力合科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
220 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
221 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
222 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
223 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
224 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
225 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
226 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
227 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
228 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
229 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
230 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
231 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
232 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
233 |
301329 |
信音电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
234 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
235 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
236 |
600223 |
福瑞达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
237 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
238 |
600475 |
华光环能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
239 |
600482 |
中国动力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
240 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
241 |
600577 |
精达股份 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
242 |
600869 |
远东股份 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
243 |
601020 |
华钰矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
244 |
601126 |
四方股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
245 |
601567 |
三星医疗 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
246 |
603768 |
常青股份 |
0.00% |
0.06 |
1.11 |
0.01% |
--- |
247 |
605287 |
德才股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
248 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
249 |
688166 |
博瑞医药 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
250 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
251 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
252 |
688222 |
成都先导 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
253 |
688549 |
中巨芯 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
254 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
255 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
256 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.03 |
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 |
600132 |
重庆啤酒 |
3.47% |
11.15 |
1027.58 |
5.07% |
新增 |
2 |
603199 |
九华旅游 |
2.97% |
25.44 |
878.95 |
4.33% |
新增 |
3 |
000888 |
峨眉山A |
2.89% |
74.74 |
856.52 |
4.22% |
新增 |
4 |
600820 |
隧道股份 |
2.09% |
102.79 |
617.77 |
3.05% |
新增 |
5 |
301117 |
佳缘科技 |
1.85% |
8.45 |
546.04 |
2.69% |
新增 |
6 |
002446 |
盛路通信 |
1.83% |
57.40 |
542.43 |
2.67% |
新增 |
7 |
601988 |
中国银行 |
1.70% |
128.71 |
503.26 |
2.48% |
新增 |
8 |
000975 |
银泰黄金 |
1.65% |
41.76 |
488.59 |
2.41% |
新增 |
9 |
601668 |
中国建筑 |
1.61% |
82.79 |
475.21 |
2.34% |
新增 |
10 |
603306 |
华懋科技 |
1.61% |
16.43 |
476.80 |
2.35% |
16.36 (99.57%) |
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 |
600132 |
重庆啤酒 |
3.47% |
11.15 |
1027.58 |
5.07% |
新增 |
2 |
603199 |
九华旅游 |
2.97% |
25.44 |
878.95 |
4.33% |
新增 |
3 |
000888 |
峨眉山A |
2.89% |
74.74 |
856.52 |
4.22% |
新增 |
4 |
600820 |
隧道股份 |
2.09% |
102.79 |
617.77 |
3.05% |
新增 |
5 |
301117 |
佳缘科技 |
1.85% |
8.45 |
546.04 |
2.69% |
新增 |
6 |
002446 |
盛路通信 |
1.83% |
57.40 |
542.43 |
2.67% |
新增 |
7 |
601988 |
中国银行 |
1.70% |
128.71 |
503.26 |
2.48% |
新增 |
8 |
000975 |
银泰黄金 |
1.65% |
41.76 |
488.59 |
2.41% |
新增 |
9 |
601668 |
中国建筑 |
1.61% |
82.79 |
475.21 |
2.34% |
新增 |
10 |
603306 |
华懋科技 |
1.61% |
16.43 |
476.80 |
2.35% |
16.36 (99.57%) |
11 |
600390 |
五矿资本 |
1.55% |
85.07 |
457.68 |
2.26% |
--- |
12 |
002033 |
丽江股份 |
1.43% |
38.87 |
422.91 |
2.09% |
--- |
13 |
603099 |
长白山 |
1.41% |
32.52 |
416.91 |
2.06% |
--- |
14 |
601939 |
建设银行 |
1.37% |
64.57 |
404.21 |
1.99% |
--- |
15 |
600373 |
中文传媒 |
1.34% |
29.83 |
397.34 |
1.96% |
--- |
16 |
300087 |
荃银高科 |
1.20% |
34.35 |
355.16 |
1.75% |
--- |
17 |
300181 |
佐力药业 |
1.16% |
28.18 |
344.08 |
1.70% |
--- |
18 |
300369 |
绿盟科技 |
1.15% |
27.50 |
340.18 |
1.68% |
--- |
19 |
301232 |
飞沃科技 |
1.09% |
5.30 |
321.66 |
1.59% |
--- |
20 |
002929 |
润建股份 |
1.07% |
7.30 |
316.89 |
1.56% |
--- |
21 |
300122 |
智飞生物 |
1.07% |
7.15 |
316.03 |
1.56% |
--- |
22 |
000785 |
居然之家 |
1.06% |
82.63 |
314.82 |
1.55% |
--- |
23 |
300129 |
泰胜风能 |
1.04% |
32.14 |
308.22 |
1.52% |
--- |
24 |
002423 |
中粮资本 |
0.99% |
36.75 |
294.00 |
1.45% |
--- |
25 |
600927 |
永安期货 |
0.96% |
17.47 |
284.06 |
1.40% |
--- |
26 |
605089 |
味知香 |
0.91% |
6.85 |
269.20 |
1.33% |
--- |
27 |
300782 |
卓胜微 |
0.89% |
2.73 |
263.80 |
1.30% |
--- |
28 |
300632 |
光莆股份 |
0.86% |
19.84 |
253.56 |
1.25% |
--- |
29 |
601186 |
中国铁建 |
0.83% |
24.92 |
245.46 |
1.21% |
--- |
30 |
002594 |
比亚迪 |
0.76% |
0.87 |
224.69 |
1.11% |
--- |
31 |
601288 |
农业银行 |
0.75% |
62.87 |
221.93 |
1.09% |
--- |
32 |
688472 |
阿特斯 |
0.75% |
12.12 |
222.46 |
1.10% |
--- |
33 |
601800 |
中国交建 |
0.74% |
20.16 |
219.95 |
1.08% |
--- |
34 |
600332 |
白云山 |
0.73% |
6.77 |
215.83 |
1.06% |
--- |
35 |
000987 |
越秀资本 |
0.72% |
33.34 |
211.71 |
1.04% |
--- |
36 |
000338 |
潍柴动力 |
0.71% |
16.89 |
210.45 |
1.04% |
--- |
37 |
300452 |
山河药辅 |
0.71% |
12.00 |
209.28 |
1.03% |
--- |
38 |
002697 |
红旗连锁 |
0.69% |
35.10 |
204.98 |
1.01% |
--- |
39 |
688552 |
航天南湖 |
0.68% |
8.00 |
202.24 |
1.00% |
--- |
40 |
600664 |
哈药股份 |
0.63% |
56.40 |
185.56 |
0.92% |
--- |
41 |
688526 |
科前生物 |
0.62% |
7.69 |
183.05 |
0.90% |
--- |
42 |
601818 |
光大银行 |
0.57% |
54.47 |
167.22 |
0.82% |
--- |
43 |
603093 |
南华期货 |
0.54% |
14.64 |
159.43 |
0.79% |
--- |
44 |
688363 |
华熙生物 |
0.54% |
1.80 |
160.51 |
0.79% |
--- |
45 |
605077 |
华康股份 |
0.53% |
5.89 |
155.97 |
0.77% |
--- |
46 |
000513 |
丽珠集团 |
0.52% |
3.95 |
153.69 |
0.76% |
--- |
47 |
600418 |
江淮汽车 |
0.51% |
11.94 |
150.32 |
0.74% |
--- |
48 |
002011 |
盾安环境 |
0.50% |
10.73 |
148.40 |
0.73% |
--- |
49 |
601390 |
中国中铁 |
0.48% |
18.55 |
140.61 |
0.69% |
--- |
50 |
000591 |
太阳能 |
0.47% |
20.51 |
139.06 |
0.69% |
--- |
51 |
002460 |
赣锋锂业 |
0.47% |
2.30 |
140.21 |
0.69% |
--- |
52 |
600872 |
中炬高新 |
0.47% |
3.76 |
138.33 |
0.68% |
--- |
53 |
603345 |
安井食品 |
0.46% |
0.93 |
136.52 |
0.67% |
--- |
54 |
000400 |
许继电气 |
0.45% |
5.75 |
132.54 |
0.65% |
--- |
55 |
301323 |
新莱福 |
0.45% |
3.05 |
131.91 |
0.65% |
--- |
56 |
002961 |
瑞达期货 |
0.44% |
9.08 |
130.84 |
0.65% |
--- |
57 |
300112 |
万讯自控 |
0.44% |
11.74 |
129.37 |
0.64% |
--- |
58 |
603357 |
设计总院 |
0.44% |
12.34 |
129.53 |
0.64% |
--- |
59 |
002468 |
申通快递 |
0.43% |
11.73 |
126.92 |
0.63% |
--- |
60 |
603063 |
禾望电气 |
0.38% |
3.69 |
113.47 |
0.56% |
--- |
61 |
002612 |
朗姿股份 |
0.35% |
4.38 |
104.16 |
0.51% |
--- |
62 |
301387 |
光大同创 |
0.33% |
2.00 |
98.66 |
0.49% |
--- |
63 |
600298 |
安琪酵母 |
0.33% |
2.67 |
96.68 |
0.48% |
--- |
64 |
002873 |
新天药业 |
0.32% |
6.90 |
93.29 |
0.46% |
--- |
65 |
300750 |
宁德时代 |
0.32% |
0.42 |
96.09 |
0.47% |
--- |
66 |
688112 |
鼎阳科技 |
0.29% |
1.64 |
86.80 |
0.43% |
--- |
67 |
688387 |
信科移动 |
0.28% |
10.09 |
84.24 |
0.42% |
--- |
68 |
000630 |
铜陵有色 |
0.26% |
27.10 |
78.32 |
0.39% |
--- |
69 |
688285 |
高铁电气 |
0.26% |
7.60 |
76.02 |
0.37% |
--- |
70 |
000617 |
中油资本 |
0.25% |
10.42 |
75.34 |
0.37% |
--- |
71 |
688012 |
中微公司 |
0.25% |
0.48 |
75.32 |
0.37% |
--- |
72 |
000778 |
新兴铸管 |
0.24% |
17.18 |
70.09 |
0.35% |
--- |
73 |
002829 |
星网宇达 |
0.24% |
1.60 |
70.29 |
0.35% |
--- |
74 |
301078 |
孩子王 |
0.24% |
6.22 |
71.09 |
0.35% |
--- |
75 |
301185 |
鸥玛软件 |
0.22% |
1.98 |
65.38 |
0.32% |
--- |
76 |
301328 |
维峰电子 |
0.22% |
1.12 |
63.77 |
0.31% |
--- |
77 |
871694 |
中裕科技 |
0.22% |
4.50 |
64.31 |
0.32% |
--- |
78 |
001308 |
康冠科技 |
0.21% |
2.28 |
62.61 |
0.31% |
--- |
79 |
002371 |
北方华创 |
0.20% |
0.19 |
60.35 |
0.30% |
--- |
80 |
300094 |
国联水产 |
0.20% |
11.77 |
59.20 |
0.29% |
--- |
81 |
002020 |
京新药业 |
0.18% |
4.05 |
51.92 |
0.26% |
--- |
82 |
300171 |
东富龙 |
0.17% |
2.21 |
50.28 |
0.25% |
--- |
83 |
300525 |
博思软件 |
0.16% |
3.06 |
46.94 |
0.23% |
--- |
84 |
300776 |
帝尔激光 |
0.16% |
0.73 |
47.38 |
0.23% |
--- |
85 |
301302 |
华如科技 |
0.16% |
1.32 |
48.58 |
0.24% |
--- |
86 |
603061 |
金海通 |
0.16% |
0.40 |
47.38 |
0.23% |
--- |
87 |
600919 |
江苏银行 |
0.14% |
5.81 |
42.70 |
0.21% |
--- |
88 |
688403 |
汇成股份 |
0.14% |
3.28 |
40.12 |
0.20% |
--- |
89 |
300160 |
秀强股份 |
0.13% |
6.05 |
39.26 |
0.19% |
--- |
90 |
603018 |
华设集团 |
0.12% |
4.04 |
35.35 |
0.17% |
--- |
91 |
688383 |
新益昌 |
0.12% |
0.26 |
35.82 |
0.18% |
--- |
92 |
002484 |
江海股份 |
0.11% |
1.57 |
33.43 |
0.16% |
--- |
93 |
300917 |
特发服务 |
0.10% |
1.24 |
30.47 |
0.15% |
--- |
94 |
600489 |
中金黄金 |
0.10% |
2.89 |
29.85 |
0.15% |
--- |
95 |
300997 |
欢乐家 |
0.08% |
1.60 |
23.31 |
0.11% |
--- |
96 |
600713 |
南京医药 |
0.07% |
4.11 |
22.08 |
0.11% |
--- |
97 |
002487 |
大金重工 |
0.06% |
0.57 |
17.58 |
0.09% |
--- |
98 |
601326 |
秦港股份 |
0.06% |
5.36 |
18.12 |
0.09% |
--- |
99 |
605577 |
龙版传媒 |
0.06% |
1.51 |
17.20 |
0.08% |
--- |
100 |
688711 |
宏微科技 |
0.06% |
0.30 |
17.58 |
0.09% |
--- |
101 |
600120 |
浙江东方 |
0.05% |
3.89 |
14.90 |
0.07% |
--- |
102 |
600733 |
北汽蓝谷 |
0.05% |
2.95 |
15.87 |
0.08% |
--- |
103 |
603050 |
科林电气 |
0.05% |
0.92 |
14.82 |
0.07% |
--- |
104 |
601828 |
美凯龙 |
0.04% |
2.31 |
11.06 |
0.05% |
--- |
105 |
300740 |
水羊股份 |
0.03% |
0.65 |
10.07 |
0.05% |
--- |
106 |
002635 |
安洁科技 |
0.02% |
0.42 |
5.80 |
0.03% |
--- |
107 |
300284 |
苏交科 |
0.02% |
1.08 |
6.48 |
0.03% |
--- |
108 |
688073 |
毕得医药 |
0.02% |
0.07 |
4.71 |
0.02% |
--- |
109 |
000001 |
平安银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
110 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
000155 |
川能动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
112 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
000950 |
重药控股 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
114 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
115 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
116 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
117 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
118 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
119 |
002508 |
老板电器 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
002733 |
雄韬股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
121 |
300048 |
合康新能 |
0.00% |
0.08 |
0.48 |
0.00% |
--- |
122 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
123 |
300252 |
金信诺 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
124 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
300424 |
航新科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
126 |
300531 |
优博讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
127 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
128 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
129 |
300793 |
佳禾智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
130 |
300800 |
力合科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
132 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
133 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
134 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
135 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
136 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
139 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
140 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
141 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
142 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
143 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
144 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
145 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
146 |
600030 |
中信证券 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
147 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
148 |
600223 |
福瑞达 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
149 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
150 |
600449 |
宁夏建材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
151 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
152 |
600475 |
华光环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
153 |
600482 |
中国动力 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
154 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
155 |
600577 |
精达股份 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
156 |
600850 |
电科数字 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
157 |
600869 |
远东股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
158 |
601126 |
四方股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
159 |
601567 |
三星医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
160 |
601838 |
成都银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
161 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
162 |
605287 |
德才股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
163 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
164 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
166 |
688238 |
和元生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
167 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
168 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
169 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
170 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
171 |
688660 |
电气风电 |
0.00% |
0.01 |
0.07 |
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 |
600338 |
西藏珠峰 |
7.46% |
32.06 |
734.82 |
10.64% |
3.85 (12.01%) |
2 |
000513 |
丽珠集团 |
3.25% |
9.85 |
319.93 |
4.63% |
新增 |
3 |
000762 |
西藏矿业 |
2.78% |
7.10 |
274.13 |
3.97% |
新增 |
4 |
300494 |
盛天网络 |
2.73% |
18.03 |
269.19 |
3.90% |
新增 |
5 |
000785 |
居然之家 |
2.69% |
64.76 |
264.87 |
3.84% |
新增 |
6 |
300181 |
佐力药业 |
2.60% |
23.98 |
255.87 |
3.71% |
新增 |
7 |
600905 |
三峡能源 |
2.50% |
43.61 |
246.40 |
3.57% |
新增 |
8 |
300002 |
神州泰岳 |
2.26% |
51.36 |
222.90 |
3.23% |
新增 |
9 |
300709 |
精研科技 |
2.20% |
7.70 |
217.06 |
3.14% |
新增 |
10 |
300452 |
山河药辅 |
2.16% |
12.17 |
213.22 |
3.09% |
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 |
600338 |
西藏珠峰 |
7.46% |
32.06 |
734.82 |
10.64% |
3.85 (12.01%) |
2 |
000513 |
丽珠集团 |
3.25% |
9.85 |
319.93 |
4.63% |
新增 |
3 |
000762 |
西藏矿业 |
2.78% |
7.10 |
274.13 |
3.97% |
新增 |
4 |
300494 |
盛天网络 |
2.73% |
18.03 |
269.19 |
3.90% |
新增 |
5 |
000785 |
居然之家 |
2.69% |
64.76 |
264.87 |
3.84% |
新增 |
6 |
300181 |
佐力药业 |
2.60% |
23.98 |
255.87 |
3.71% |
新增 |
7 |
600905 |
三峡能源 |
2.50% |
43.61 |
246.40 |
3.57% |
新增 |
8 |
300002 |
神州泰岳 |
2.26% |
51.36 |
222.90 |
3.23% |
新增 |
9 |
300709 |
精研科技 |
2.20% |
7.70 |
217.06 |
3.14% |
新增 |
10 |
300452 |
山河药辅 |
2.16% |
12.17 |
213.22 |
3.09% |
新增 |
11 |
002156 |
通富微电 |
2.12% |
12.67 |
208.80 |
3.02% |
--- |
12 |
600380 |
健康元 |
2.00% |
17.49 |
197.46 |
2.86% |
--- |
13 |
300054 |
鼎龙股份 |
1.98% |
9.17 |
195.23 |
2.83% |
--- |
14 |
002466 |
天齐锂业 |
1.77% |
2.21 |
174.57 |
2.53% |
--- |
15 |
002176 |
江特电机 |
1.73% |
9.74 |
169.96 |
2.46% |
--- |
16 |
002046 |
国机精工 |
1.56% |
13.88 |
153.65 |
2.23% |
--- |
17 |
603678 |
火炬电子 |
1.51% |
3.63 |
148.61 |
2.15% |
--- |
18 |
600863 |
内蒙华电 |
1.41% |
39.92 |
139.32 |
2.02% |
--- |
19 |
000875 |
吉电股份 |
1.40% |
22.67 |
138.06 |
2.00% |
--- |
20 |
000976 |
华铁股份 |
1.37% |
36.69 |
134.65 |
1.95% |
--- |
21 |
601816 |
京沪高铁 |
1.31% |
26.32 |
129.49 |
1.88% |
--- |
22 |
002818 |
富森美 |
1.21% |
9.75 |
118.85 |
1.72% |
--- |
23 |
002517 |
恺英网络 |
1.19% |
17.83 |
116.96 |
1.69% |
--- |
24 |
603299 |
苏盐井神 |
1.18% |
11.64 |
116.05 |
1.68% |
--- |
25 |
688089 |
嘉必优 |
1.13% |
2.46 |
111.66 |
1.62% |
--- |
26 |
603612 |
索通发展 |
0.84% |
3.19 |
83.00 |
1.20% |
--- |
27 |
600328 |
中盐化工 |
0.82% |
5.51 |
80.94 |
1.17% |
--- |
28 |
300308 |
中际旭创 |
0.71% |
2.59 |
70.01 |
1.01% |
--- |
29 |
605287 |
德才股份 |
0.67% |
2.96 |
66.27 |
0.96% |
--- |
30 |
688025 |
杰普特 |
0.67% |
1.49 |
66.21 |
0.96% |
--- |
31 |
601952 |
苏垦农发 |
0.64% |
5.32 |
62.99 |
0.91% |
--- |
32 |
688123 |
聚辰股份 |
0.53% |
0.51 |
52.07 |
0.75% |
--- |
33 |
002011 |
盾安环境 |
0.51% |
3.79 |
49.76 |
0.72% |
--- |
34 |
300533 |
冰川网络 |
0.50% |
2.00 |
49.58 |
0.72% |
--- |
35 |
300782 |
卓胜微 |
0.49% |
0.42 |
48.01 |
0.70% |
--- |
36 |
002166 |
莱茵生物 |
0.48% |
5.00 |
47.50 |
0.69% |
--- |
37 |
688383 |
新益昌 |
0.48% |
0.49 |
46.96 |
0.68% |
--- |
38 |
002192 |
融捷股份 |
0.46% |
0.46 |
45.03 |
0.65% |
--- |
39 |
688233 |
神工股份 |
0.44% |
1.05 |
42.93 |
0.62% |
--- |
40 |
688033 |
天宜上佳 |
0.42% |
1.89 |
41.10 |
0.60% |
--- |
41 |
601669 |
中国电建 |
0.41% |
5.68 |
40.21 |
0.58% |
--- |
42 |
000591 |
太阳能 |
0.39% |
5.26 |
38.56 |
0.56% |
--- |
43 |
688012 |
中微公司 |
0.39% |
0.39 |
38.18 |
0.55% |
--- |
44 |
002396 |
星网锐捷 |
0.36% |
1.86 |
35.64 |
0.52% |
--- |
45 |
605358 |
立昂微 |
0.36% |
0.83 |
35.36 |
0.51% |
--- |
46 |
002588 |
史丹利 |
0.35% |
5.67 |
34.36 |
0.50% |
--- |
47 |
601678 |
滨化股份 |
0.35% |
6.68 |
34.34 |
0.50% |
--- |
48 |
605168 |
三人行 |
0.35% |
0.39 |
34.70 |
0.50% |
--- |
49 |
300643 |
万通智控 |
0.34% |
2.37 |
33.70 |
0.49% |
--- |
50 |
603908 |
牧高笛 |
0.32% |
0.52 |
31.65 |
0.46% |
--- |
51 |
601238 |
广汽集团 |
0.30% |
2.64 |
29.12 |
0.42% |
--- |
52 |
002602 |
世纪华通 |
0.29% |
7.62 |
29.03 |
0.42% |
--- |
53 |
300057 |
万顺新材 |
0.29% |
3.22 |
28.53 |
0.41% |
--- |
54 |
688517 |
金冠电气 |
0.28% |
2.38 |
27.36 |
0.40% |
--- |
55 |
002873 |
新天药业 |
0.27% |
1.82 |
26.35 |
0.38% |
--- |
56 |
600557 |
康缘药业 |
0.26% |
1.38 |
25.88 |
0.37% |
--- |
57 |
603936 |
博敏电子 |
0.25% |
2.01 |
24.56 |
0.36% |
--- |
58 |
301099 |
雅创电子 |
0.21% |
0.30 |
20.68 |
0.30% |
--- |
59 |
000792 |
盐湖股份 |
0.20% |
0.86 |
19.51 |
0.28% |
--- |
60 |
600956 |
新天绿能 |
0.20% |
2.01 |
19.38 |
0.28% |
--- |
61 |
002384 |
东山精密 |
0.18% |
0.73 |
18.05 |
0.26% |
--- |
62 |
002469 |
三维化学 |
0.16% |
2.64 |
15.50 |
0.22% |
--- |
63 |
300890 |
翔丰华 |
0.16% |
0.40 |
16.20 |
0.23% |
--- |
64 |
603158 |
腾龙股份 |
0.16% |
2.28 |
16.17 |
0.23% |
--- |
65 |
600989 |
宝丰能源 |
0.14% |
1.13 |
13.64 |
0.20% |
--- |
66 |
688661 |
和林微纳 |
0.14% |
0.22 |
13.37 |
0.19% |
--- |
67 |
000705 |
浙江震元 |
0.12% |
1.45 |
11.50 |
0.17% |
--- |
68 |
300554 |
三超新材 |
0.10% |
0.38 |
9.39 |
0.14% |
--- |
69 |
300958 |
建工修复 |
0.10% |
0.57 |
9.70 |
0.14% |
--- |
70 |
300774 |
倍杰特 |
0.07% |
0.60 |
6.97 |
0.10% |
--- |
71 |
601016 |
节能风电 |
0.06% |
1.44 |
5.49 |
0.08% |
--- |
72 |
605098 |
行动教育 |
0.06% |
0.19 |
5.56 |
0.08% |
--- |
73 |
300629 |
新劲刚 |
0.05% |
0.18 |
4.60 |
0.07% |
--- |
74 |
300757 |
罗博特科 |
0.05% |
0.10 |
5.24 |
0.08% |
--- |
75 |
301259 |
艾布鲁 |
0.03% |
0.18 |
3.42 |
0.05% |
--- |
76 |
603306 |
华懋科技 |
0.03% |
0.07 |
2.62 |
0.04% |
--- |
77 |
002735 |
王子新材 |
0.02% |
0.09 |
1.88 |
0.03% |
--- |
78 |
300814 |
中富电路 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
79 |
300950 |
德固特 |
0.01% |
0.03 |
0.57 |
0.01% |
--- |
80 |
301055 |
张小泉 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
81 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
82 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
000155 |
川能动力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
84 |
000400 |
许继电气 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
85 |
000403 |
派林生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
87 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
88 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
89 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
90 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
91 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
92 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
93 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
94 |
002508 |
老板电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
96 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
97 |
300424 |
航新科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
98 |
300531 |
优博讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
99 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
101 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
102 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
104 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.01% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
106 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.01% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.01% |
--- |
112 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.01% |
--- |
113 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
114 |
301092 |
争光股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
116 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
117 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
118 |
600120 |
浙江东方 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
119 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
120 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
121 |
600259 |
广晟有色 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
122 |
600367 |
红星发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
124 |
600456 |
宝钛股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
125 |
600528 |
中铁工业 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
126 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
127 |
600850 |
电科数字 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
128 |
600869 |
远东股份 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
129 |
601567 |
三星医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
130 |
603099 |
长白山 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
131 |
603359 |
东珠生态 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
132 |
605222 |
起帆电缆 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
133 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
134 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
135 |
688238 |
和元生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
137 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
139 |
688628 |
优利德 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
688660 |
电气风电 |
0.00% |
0.01 |
0.08 |
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 |
600338 |
西藏珠峰 |
6.79% |
28.21 |
629.09 |
8.30% |
5.27 (18.68%) |
2 |
000895 |
双汇发展 |
4.53% |
17.14 |
419.24 |
5.53% |
新增 |
3 |
600132 |
重庆啤酒 |
2.96% |
2.44 |
273.77 |
3.61% |
新增 |
4 |
002046 |
国机精工 |
2.59% |
20.14 |
239.87 |
3.16% |
新增 |
5 |
600872 |
中炬高新 |
2.54% |
7.39 |
235.59 |
3.11% |
2.14 (28.96%) |
6 |
002873 |
新天药业 |
2.51% |
15.87 |
232.65 |
3.07% |
2.29 (14.43%) |
7 |
002735 |
王子新材 |
2.48% |
12.40 |
229.40 |
3.03% |
新增 |
8 |
600763 |
通策医疗 |
2.24% |
1.62 |
207.36 |
2.74% |
新增 |
9 |
002273 |
水晶光电 |
2.22% |
19.29 |
205.82 |
2.71% |
12.56 (65.11%) |
10 |
300629 |
新劲刚 |
2.20% |
9.85 |
203.30 |
2.68% |
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 |
600338 |
西藏珠峰 |
6.79% |
28.21 |
629.09 |
8.30% |
5.27 (18.68%) |
2 |
000895 |
双汇发展 |
4.53% |
17.14 |
419.24 |
5.53% |
新增 |
3 |
600132 |
重庆啤酒 |
2.96% |
2.44 |
273.77 |
3.61% |
新增 |
4 |
002046 |
国机精工 |
2.59% |
20.14 |
239.87 |
3.16% |
新增 |
5 |
600872 |
中炬高新 |
2.54% |
7.39 |
235.59 |
3.11% |
2.14 (28.96%) |
6 |
002873 |
新天药业 |
2.51% |
15.87 |
232.65 |
3.07% |
2.29 (14.43%) |
7 |
002735 |
王子新材 |
2.48% |
12.40 |
229.40 |
3.03% |
新增 |
8 |
600763 |
通策医疗 |
2.24% |
1.62 |
207.36 |
2.74% |
新增 |
9 |
002273 |
水晶光电 |
2.22% |
19.29 |
205.82 |
2.71% |
12.56 (65.11%) |
10 |
300629 |
新劲刚 |
2.20% |
9.85 |
203.30 |
2.68% |
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 |
600338 |
西藏珠峰 |
6.68% |
22.94 |
658.38 |
8.74% |
新增 |
2 |
002460 |
赣锋锂业 |
4.13% |
2.74 |
407.44 |
5.41% |
新增 |
3 |
603920 |
世运电路 |
3.73% |
21.27 |
367.97 |
4.89% |
新增 |
4 |
688661 |
和林微纳 |
2.82% |
4.64 |
278.38 |
3.70% |
新增 |
5 |
002182 |
云海金属 |
2.60% |
10.21 |
256.07 |
3.40% |
新增 |
6 |
002873 |
新天药业 |
2.34% |
13.58 |
231.00 |
3.07% |
新增 |
7 |
000630 |
铜陵有色 |
2.20% |
66.43 |
216.56 |
2.88% |
新增 |
8 |
688598 |
金博股份 |
2.17% |
0.72 |
213.66 |
2.84% |
-0.68 (-93.61%) |
9 |
002635 |
安洁科技 |
2.11% |
12.71 |
208.06 |
2.76% |
新增 |
10 |
603678 |
火炬电子 |
2.10% |
4.43 |
207.37 |
2.75% |
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 |
600338 |
西藏珠峰 |
6.68% |
22.94 |
658.38 |
8.74% |
新增 |
2 |
002460 |
赣锋锂业 |
4.13% |
2.74 |
407.44 |
5.41% |
新增 |
3 |
603920 |
世运电路 |
3.73% |
21.27 |
367.97 |
4.89% |
新增 |
4 |
688661 |
和林微纳 |
2.82% |
4.64 |
278.38 |
3.70% |
新增 |
5 |
002182 |
云海金属 |
2.60% |
10.21 |
256.07 |
3.40% |
新增 |
6 |
002873 |
新天药业 |
2.34% |
13.58 |
231.00 |
3.07% |
新增 |
7 |
000630 |
铜陵有色 |
2.20% |
66.43 |
216.56 |
2.88% |
新增 |
8 |
688598 |
金博股份 |
2.17% |
0.72 |
213.66 |
2.84% |
-0.68 (-93.61%) |
9 |
002635 |
安洁科技 |
2.11% |
12.71 |
208.06 |
2.76% |
新增 |
10 |
603678 |
火炬电子 |
2.10% |
4.43 |
207.37 |
2.75% |
新增 |
11 |
688033 |
天宜上佳 |
2.05% |
9.50 |
201.69 |
2.68% |
--- |
12 |
000537 |
广宇发展 |
1.92% |
14.60 |
189.65 |
2.52% |
--- |
13 |
600219 |
南山铝业 |
1.91% |
51.14 |
188.71 |
2.51% |
--- |
14 |
600872 |
中炬高新 |
1.84% |
5.25 |
181.70 |
2.41% |
--- |
15 |
688003 |
天准科技 |
1.58% |
4.73 |
156.24 |
2.07% |
--- |
16 |
300129 |
泰胜风能 |
1.57% |
17.15 |
155.21 |
2.06% |
--- |
17 |
300224 |
正海磁材 |
1.55% |
9.99 |
152.85 |
2.03% |
--- |
18 |
002533 |
金杯电工 |
1.54% |
21.36 |
151.44 |
2.01% |
--- |
19 |
300031 |
宝通科技 |
1.52% |
9.34 |
150.37 |
2.00% |
--- |
20 |
600497 |
驰宏锌锗 |
1.49% |
28.22 |
146.46 |
1.94% |
--- |
21 |
300115 |
长盈精密 |
1.48% |
14.16 |
145.99 |
1.94% |
--- |
22 |
002559 |
亚威股份 |
1.45% |
19.44 |
142.88 |
1.90% |
--- |
23 |
601828 |
美凯龙 |
1.38% |
22.39 |
135.68 |
1.80% |
--- |
24 |
300181 |
佐力药业 |
1.31% |
13.04 |
129.62 |
1.72% |
--- |
25 |
300772 |
运达股份 |
1.22% |
4.73 |
120.33 |
1.60% |
--- |
26 |
603228 |
景旺电子 |
1.22% |
5.14 |
119.92 |
1.59% |
--- |
27 |
002166 |
莱茵生物 |
1.16% |
9.05 |
114.03 |
1.51% |
--- |
28 |
605358 |
立昂微 |
1.13% |
1.65 |
111.18 |
1.48% |
--- |
29 |
000012 |
南玻A |
1.06% |
14.14 |
104.92 |
1.39% |
--- |
30 |
000591 |
太阳能 |
1.06% |
12.53 |
104.63 |
1.39% |
--- |
31 |
002938 |
鹏鼎控股 |
1.05% |
3.43 |
103.62 |
1.38% |
--- |
32 |
300415 |
伊之密 |
1.02% |
5.52 |
100.63 |
1.34% |
--- |
33 |
300409 |
道氏技术 |
0.96% |
3.66 |
95.09 |
1.26% |
--- |
34 |
300009 |
安科生物 |
0.91% |
8.90 |
89.98 |
1.19% |
--- |
35 |
002273 |
水晶光电 |
0.83% |
6.73 |
81.50 |
1.08% |
--- |
36 |
002475 |
立讯精密 |
0.81% |
2.35 |
79.41 |
1.05% |
--- |
37 |
688558 |
国盛智科 |
0.71% |
2.05 |
70.38 |
0.93% |
--- |
38 |
600163 |
中闽能源 |
0.67% |
7.84 |
66.25 |
0.88% |
--- |
39 |
000786 |
北新建材 |
0.64% |
1.82 |
63.01 |
0.84% |
--- |
40 |
300041 |
回天新材 |
0.63% |
3.58 |
62.18 |
0.83% |
--- |
41 |
000625 |
长安汽车 |
0.61% |
3.45 |
59.75 |
0.79% |
--- |
42 |
688089 |
嘉必优 |
0.58% |
1.73 |
56.76 |
0.75% |
--- |
43 |
603115 |
海星股份 |
0.55% |
2.20 |
54.05 |
0.72% |
--- |
44 |
300852 |
四会富仕 |
0.54% |
1.45 |
53.36 |
0.71% |
--- |
45 |
605222 |
起帆电缆 |
0.53% |
2.31 |
52.60 |
0.70% |
--- |
46 |
600821 |
金开新能 |
0.43% |
6.62 |
42.63 |
0.57% |
--- |
47 |
300707 |
威唐工业 |
0.42% |
2.45 |
41.43 |
0.55% |
--- |
48 |
603507 |
振江股份 |
0.42% |
1.27 |
41.83 |
0.56% |
--- |
49 |
000400 |
许继电气 |
0.40% |
2.03 |
38.98 |
0.52% |
--- |
50 |
002414 |
高德红外 |
0.37% |
2.87 |
36.94 |
0.49% |
--- |
51 |
300737 |
科顺股份 |
0.30% |
2.28 |
30.05 |
0.40% |
--- |
52 |
603348 |
文灿股份 |
0.30% |
0.56 |
30.02 |
0.40% |
--- |
53 |
002073 |
软控股份 |
0.29% |
4.10 |
29.03 |
0.39% |
--- |
54 |
601126 |
四方股份 |
0.22% |
1.32 |
21.40 |
0.28% |
--- |
55 |
603439 |
贵州三力 |
0.21% |
1.61 |
21.12 |
0.28% |
--- |
56 |
002610 |
爱康科技 |
0.19% |
4.42 |
18.30 |
0.24% |
--- |
57 |
301237 |
和顺科技 |
0.19% |
0.42 |
18.82 |
0.25% |
--- |
58 |
688776 |
国光电气 |
0.19% |
0.11 |
18.44 |
0.24% |
--- |
59 |
000157 |
中联重科 |
0.15% |
2.44 |
15.03 |
0.20% |
--- |
60 |
002655 |
共达电声 |
0.15% |
0.98 |
14.48 |
0.19% |
--- |
61 |
000657 |
中钨高新 |
0.10% |
0.64 |
9.60 |
0.13% |
--- |
62 |
601899 |
紫金矿业 |
0.10% |
1.05 |
9.80 |
0.13% |
--- |
63 |
605068 |
明新旭腾 |
0.08% |
0.34 |
7.94 |
0.11% |
--- |
64 |
688121 |
卓然股份 |
0.08% |
0.31 |
7.64 |
0.10% |
--- |
65 |
603766 |
隆鑫通用 |
0.06% |
1.19 |
5.49 |
0.07% |
--- |
66 |
688663 |
新风光 |
0.06% |
0.18 |
6.14 |
0.08% |
--- |
67 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
68 |
301069 |
凯盛新材 |
0.03% |
0.05 |
2.49 |
0.03% |
--- |
69 |
603799 |
华友钴业 |
0.03% |
0.03 |
2.49 |
0.03% |
--- |
70 |
300953 |
震裕科技 |
0.02% |
0.01 |
1.88 |
0.02% |
--- |
71 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.03% |
--- |
72 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
73 |
300814 |
中富电路 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
75 |
301025 |
读客文化 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
76 |
301055 |
张小泉 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
77 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
78 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
79 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
80 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
81 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
82 |
605580 |
恒盛能源 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
83 |
000001 |
平安银行 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
84 |
000155 |
川能动力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
87 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
89 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
90 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
91 |
002508 |
老板电器 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
92 |
002585 |
双星新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
93 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
94 |
300424 |
航新科技 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
95 |
300531 |
优博讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
96 |
300607 |
拓斯达 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
97 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
98 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
104 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
105 |
600010 |
包钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
106 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
107 |
600223 |
鲁商发展 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
108 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
109 |
600528 |
中铁工业 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
110 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
111 |
600552 |
凯盛科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
112 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
113 |
601567 |
三星医疗 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
601666 |
平煤股份 |
0.00% |
0.03 |
0.41 |
0.01% |
--- |
115 |
601816 |
京沪高铁 |
0.00% |
0.06 |
0.30 |
0.00% |
--- |
116 |
603088 |
宁波精达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
603099 |
长白山 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
118 |
688185 |
康希诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
120 |
688238 |
和元生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
121 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
122 |
688660 |
电气风电 |
0.00% |
0.01 |
0.12 |
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 |
002466 |
天齐锂业 |
8.76% |
10.17 |
827.74 |
11.21% |
新增 |
2 |
300750 |
宁德时代 |
5.31% |
0.98 |
502.05 |
6.80% |
新增 |
3 |
688598 |
金博股份 |
3.58% |
1.40 |
338.29 |
4.58% |
新增 |
4 |
002191 |
劲嘉股份 |
3.01% |
20.61 |
284.62 |
3.86% |
新增 |
5 |
603690 |
至纯科技 |
3.00% |
7.72 |
283.25 |
3.84% |
新增 |
6 |
002240 |
盛新锂能 |
2.84% |
5.27 |
267.87 |
3.63% |
新增 |
7 |
688233 |
神工股份 |
2.81% |
3.41 |
265.45 |
3.60% |
-0.79 (-23.18%) |
8 |
300019 |
硅宝科技 |
2.80% |
15.11 |
264.43 |
3.58% |
-1.86 (-12.31%) |
9 |
002559 |
亚威股份 |
2.77% |
38.89 |
261.73 |
3.55% |
6.97 (17.92%) |
10 |
300059 |
东方财富 |
2.61% |
9.74 |
246.81 |
3.34% |
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 |
002466 |
天齐锂业 |
8.76% |
10.17 |
827.74 |
11.21% |
新增 |
2 |
300750 |
宁德时代 |
5.31% |
0.98 |
502.05 |
6.80% |
新增 |
3 |
688598 |
金博股份 |
3.58% |
1.40 |
338.29 |
4.58% |
新增 |
4 |
002191 |
劲嘉股份 |
3.01% |
20.61 |
284.62 |
3.86% |
新增 |
5 |
603690 |
至纯科技 |
3.00% |
7.72 |
283.25 |
3.84% |
新增 |
6 |
002240 |
盛新锂能 |
2.84% |
5.27 |
267.87 |
3.63% |
新增 |
7 |
688233 |
神工股份 |
2.81% |
3.41 |
265.45 |
3.60% |
-0.79 (-23.18%) |
8 |
300019 |
硅宝科技 |
2.80% |
15.11 |
264.43 |
3.58% |
-1.86 (-12.31%) |
9 |
002559 |
亚威股份 |
2.77% |
38.89 |
261.73 |
3.55% |
6.97 (17.92%) |
10 |
300059 |
东方财富 |
2.61% |
9.74 |
246.81 |
3.34% |
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 |
603396 |
金辰股份 |
14.91% |
15.91 |
1894.22 |
17.30% |
0.00 (0.00%) |
2 |
688185 |
康希诺 |
4.21% |
1.79 |
535.15 |
4.89% |
新增 |
3 |
688233 |
神工股份 |
2.92% |
4.20 |
370.43 |
3.38% |
新增 |
4 |
002533 |
金杯电工 |
2.89% |
42.66 |
367.30 |
3.35% |
新增 |
5 |
002255 |
海陆重工 |
2.85% |
51.81 |
362.67 |
3.31% |
新增 |
6 |
300019 |
硅宝科技 |
2.69% |
16.97 |
342.12 |
3.12% |
新增 |
7 |
000922 |
佳电股份 |
2.59% |
26.99 |
329.55 |
3.01% |
新增 |
8 |
002559 |
亚威股份 |
2.16% |
31.92 |
274.19 |
2.50% |
新增 |
9 |
600893 |
航发动力 |
2.00% |
4.00 |
253.84 |
2.32% |
新增 |
10 |
002171 |
楚江新材 |
1.86% |
17.83 |
236.43 |
2.16% |
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 |
603396 |
金辰股份 |
14.91% |
15.91 |
1894.22 |
17.30% |
0.00 (0.00%) |
2 |
688185 |
康希诺 |
4.21% |
1.79 |
535.15 |
4.89% |
新增 |
3 |
688233 |
神工股份 |
2.92% |
4.20 |
370.43 |
3.38% |
新增 |
4 |
002533 |
金杯电工 |
2.89% |
42.66 |
367.30 |
3.35% |
新增 |
5 |
002255 |
海陆重工 |
2.85% |
51.81 |
362.67 |
3.31% |
新增 |
6 |
300019 |
硅宝科技 |
2.69% |
16.97 |
342.12 |
3.12% |
新增 |
7 |
000922 |
佳电股份 |
2.59% |
26.99 |
329.55 |
3.01% |
新增 |
8 |
002559 |
亚威股份 |
2.16% |
31.92 |
274.19 |
2.50% |
新增 |
9 |
600893 |
航发动力 |
2.00% |
4.00 |
253.84 |
2.32% |
新增 |
10 |
002171 |
楚江新材 |
1.86% |
17.83 |
236.43 |
2.16% |
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 |
603396 |
金辰股份 |
11.66% |
15.91 |
1738.64 |
14.33% |
5.72 (35.95%) |
2 |
002497 |
雅化集团 |
6.63% |
29.88 |
989.03 |
8.15% |
新增 |
3 |
002074 |
国轩高科 |
6.15% |
19.31 |
917.03 |
7.56% |
-22.58 (-116.93%) |
4 |
300418 |
昆仑万维 |
4.71% |
41.46 |
702.75 |
5.79% |
新增 |
5 |
002465 |
海格通信 |
4.60% |
66.92 |
685.26 |
5.65% |
新增 |
6 |
300188 |
美亚柏科 |
4.24% |
38.30 |
631.57 |
5.21% |
新增 |
7 |
300294 |
博雅生物 |
3.88% |
16.48 |
578.48 |
4.77% |
新增 |
8 |
600104 |
上汽集团 |
3.32% |
25.95 |
495.13 |
4.08% |
新增 |
9 |
000938 |
紫光股份 |
2.88% |
17.21 |
429.12 |
3.54% |
新增 |
10 |
300369 |
绿盟科技 |
2.68% |
22.18 |
399.24 |
3.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603396 |
金辰股份 |
11.66% |
15.91 |
1738.64 |
14.33% |
5.72 (35.95%) |
2 |
002497 |
雅化集团 |
6.63% |
29.88 |
989.03 |
8.15% |
新增 |
3 |
002074 |
国轩高科 |
6.15% |
19.31 |
917.03 |
7.56% |
-22.58 (-116.93%) |
4 |
300418 |
昆仑万维 |
4.71% |
41.46 |
702.75 |
5.79% |
新增 |
5 |
002465 |
海格通信 |
4.60% |
66.92 |
685.26 |
5.65% |
新增 |
6 |
300188 |
美亚柏科 |
4.24% |
38.30 |
631.57 |
5.21% |
新增 |
7 |
300294 |
博雅生物 |
3.88% |
16.48 |
578.48 |
4.77% |
新增 |
8 |
600104 |
上汽集团 |
3.32% |
25.95 |
495.13 |
4.08% |
新增 |
9 |
000938 |
紫光股份 |
2.88% |
17.21 |
429.12 |
3.54% |
新增 |
10 |
300369 |
绿盟科技 |
2.68% |
22.18 |
399.24 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
9.24% |
41.89 |
1824.73 |
12.31% |
新增 |
2 |
600519 |
贵州茅台 |
9.16% |
0.88 |
1809.90 |
12.21% |
新增 |
3 |
601816 |
京沪高铁 |
4.82% |
179.95 |
951.94 |
6.42% |
129.65 (72.05%) |
4 |
688598 |
金博股份 |
4.32% |
3.17 |
852.51 |
5.75% |
新增 |
5 |
002340 |
格林美 |
3.57% |
75.33 |
704.34 |
4.75% |
新增 |
6 |
300498 |
温氏股份 |
3.24% |
44.53 |
639.90 |
4.32% |
新增 |
7 |
600392 |
盛和资源 |
2.95% |
33.54 |
582.25 |
3.93% |
新增 |
8 |
603396 |
金辰股份 |
2.95% |
10.19 |
581.95 |
3.93% |
新增 |
9 |
002241 |
歌尔股份 |
2.79% |
12.89 |
550.92 |
3.72% |
-21.67 (-168.12%) |
10 |
000738 |
航发控制 |
2.72% |
25.84 |
538.25 |
3.63% |
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 |
002074 |
国轩高科 |
9.24% |
41.89 |
1824.73 |
12.31% |
新增 |
2 |
600519 |
贵州茅台 |
9.16% |
0.88 |
1809.90 |
12.21% |
新增 |
3 |
601816 |
京沪高铁 |
4.82% |
179.95 |
951.94 |
6.42% |
129.65 (72.05%) |
4 |
688598 |
金博股份 |
4.32% |
3.17 |
852.51 |
5.75% |
新增 |
5 |
002340 |
格林美 |
3.57% |
75.33 |
704.34 |
4.75% |
新增 |
6 |
300498 |
温氏股份 |
3.24% |
44.53 |
639.90 |
4.32% |
新增 |
7 |
600392 |
盛和资源 |
2.95% |
33.54 |
582.25 |
3.93% |
新增 |
8 |
603396 |
金辰股份 |
2.95% |
10.19 |
581.95 |
3.93% |
新增 |
9 |
002241 |
歌尔股份 |
2.79% |
12.89 |
550.92 |
3.72% |
-21.67 (-168.12%) |
10 |
000738 |
航发控制 |
2.72% |
25.84 |
538.25 |
3.63% |
新增 |
11 |
000157 |
中联重科 |
2.69% |
57.47 |
531.02 |
3.58% |
--- |
12 |
600711 |
盛屯矿业 |
2.53% |
70.08 |
499.67 |
3.37% |
--- |
13 |
300144 |
宋城演艺 |
2.41% |
28.39 |
476.92 |
3.22% |
--- |
14 |
000821 |
京山轻机 |
2.34% |
51.41 |
462.69 |
3.12% |
--- |
15 |
002624 |
完美世界 |
1.81% |
14.99 |
358.41 |
2.42% |
--- |
16 |
000547 |
航天发展 |
1.60% |
16.73 |
315.70 |
2.13% |
--- |
17 |
000425 |
徐工机械 |
1.49% |
46.14 |
293.91 |
1.98% |
--- |
18 |
000876 |
新希望 |
1.30% |
17.55 |
257.46 |
1.74% |
--- |
19 |
601166 |
兴业银行 |
1.22% |
11.70 |
240.44 |
1.62% |
--- |
20 |
300207 |
欣旺达 |
1.18% |
7.13 |
232.15 |
1.57% |
--- |
21 |
603369 |
今世缘 |
1.18% |
4.32 |
233.97 |
1.58% |
--- |
22 |
603678 |
火炬电子 |
1.03% |
3.02 |
203.85 |
1.38% |
--- |
23 |
000069 |
华侨城A |
0.99% |
26.38 |
196.27 |
1.32% |
--- |
24 |
601011 |
宝泰隆 |
0.96% |
46.12 |
189.55 |
1.28% |
--- |
25 |
601222 |
林洋能源 |
0.83% |
19.67 |
163.06 |
1.10% |
--- |
26 |
603185 |
上机数控 |
0.77% |
0.85 |
152.11 |
1.03% |
--- |
27 |
300438 |
鹏辉能源 |
0.71% |
6.09 |
139.46 |
0.94% |
--- |
28 |
688109 |
品茗股份 |
0.70% |
1.79 |
139.01 |
0.94% |
--- |
29 |
601607 |
上海医药 |
0.60% |
5.62 |
118.75 |
0.80% |
--- |
30 |
600810 |
神马股份 |
0.58% |
9.53 |
114.07 |
0.77% |
--- |
31 |
603987 |
康德莱 |
0.58% |
4.43 |
115.18 |
0.78% |
--- |
32 |
600316 |
洪都航空 |
0.48% |
2.44 |
93.89 |
0.63% |
--- |
33 |
603077 |
和邦生物 |
0.47% |
44.20 |
91.94 |
0.62% |
--- |
34 |
002124 |
天邦股份 |
0.35% |
9.85 |
69.05 |
0.47% |
--- |
35 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.76 |
0.11% |
--- |
36 |
688590 |
新致软件 |
0.04% |
0.42 |
7.72 |
0.05% |
--- |
37 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
38 |
688499 |
利元亨 |
0.03% |
0.16 |
6.17 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
40 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
41 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
44 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
45 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
46 |
300932 |
三友联众 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
47 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
48 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300941 |
创识科技 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
50 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.27 |
0.02% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
53 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
54 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
55 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
56 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
57 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
85 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
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 |
300144 |
宋城演艺 |
9.55% |
43.99 |
943.10 |
10.63% |
-56.51 (-128.47%) |
2 |
002241 |
歌尔股份 |
9.50% |
34.56 |
938.30 |
10.58% |
-11.70 (-33.85%) |
3 |
002230 |
科大讯飞 |
6.36% |
13.00 |
628.29 |
7.08% |
-17.00 (-130.77%) |
4 |
601377 |
兴业证券 |
4.69% |
54.80 |
463.06 |
5.22% |
新增 |
5 |
600584 |
长电科技 |
3.49% |
10.10 |
345.32 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
3.39% |
6.00 |
335.40 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
3.10% |
12.70 |
305.94 |
3.45% |
新增 |
8 |
000547 |
航天发展 |
3.07% |
16.40 |
303.07 |
3.42% |
新增 |
9 |
300010 |
豆神教育 |
3.04% |
44.20 |
300.12 |
3.38% |
新增 |
10 |
601816 |
京沪高铁 |
2.98% |
50.30 |
294.25 |
3.32% |
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 |
300144 |
宋城演艺 |
9.55% |
43.99 |
943.10 |
10.63% |
-56.51 (-128.47%) |
2 |
002241 |
歌尔股份 |
9.50% |
34.56 |
938.30 |
10.58% |
-11.70 (-33.85%) |
3 |
002230 |
科大讯飞 |
6.36% |
13.00 |
628.29 |
7.08% |
-17.00 (-130.77%) |
4 |
601377 |
兴业证券 |
4.69% |
54.80 |
463.06 |
5.22% |
新增 |
5 |
600584 |
长电科技 |
3.49% |
10.10 |
345.32 |
3.89% |
新增 |
6 |
002415 |
海康威视 |
3.39% |
6.00 |
335.40 |
3.78% |
新增 |
7 |
601166 |
兴业银行 |
3.10% |
12.70 |
305.94 |
3.45% |
新增 |
8 |
000547 |
航天发展 |
3.07% |
16.40 |
303.07 |
3.42% |
新增 |
9 |
300010 |
豆神教育 |
3.04% |
44.20 |
300.12 |
3.38% |
新增 |
10 |
601816 |
京沪高铁 |
2.98% |
50.30 |
294.25 |
3.32% |
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 |
300144 |
宋城演艺 |
9.60% |
100.50 |
1780.86 |
11.60% |
新增 |
2 |
002241 |
歌尔股份 |
9.31% |
46.26 |
1726.42 |
11.25% |
-13.90 (-30.05%) |
3 |
002230 |
科大讯飞 |
6.61% |
30.00 |
1226.10 |
7.99% |
新增 |
4 |
300059 |
东方财富 |
5.52% |
33.00 |
1023.00 |
6.67% |
新增 |
5 |
600887 |
伊利股份 |
5.38% |
22.50 |
998.33 |
6.51% |
新增 |
6 |
002402 |
和而泰 |
4.39% |
47.12 |
813.76 |
5.30% |
-27.00 (-57.30%) |
7 |
000963 |
华东医药 |
3.95% |
27.57 |
732.26 |
4.77% |
新增 |
8 |
600372 |
中航电子 |
3.18% |
29.97 |
588.91 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.03% |
10.00 |
561.20 |
3.66% |
-12.00 (-120.00%) |
10 |
002439 |
启明星辰 |
2.99% |
19.00 |
554.99 |
3.62% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
9.60% |
100.50 |
1780.86 |
11.60% |
新增 |
2 |
002241 |
歌尔股份 |
9.31% |
46.26 |
1726.42 |
11.25% |
-13.90 (-30.05%) |
3 |
002230 |
科大讯飞 |
6.61% |
30.00 |
1226.10 |
7.99% |
新增 |
4 |
300059 |
东方财富 |
5.52% |
33.00 |
1023.00 |
6.67% |
新增 |
5 |
600887 |
伊利股份 |
5.38% |
22.50 |
998.33 |
6.51% |
新增 |
6 |
002402 |
和而泰 |
4.39% |
47.12 |
813.76 |
5.30% |
-27.00 (-57.30%) |
7 |
000963 |
华东医药 |
3.95% |
27.57 |
732.26 |
4.77% |
新增 |
8 |
600372 |
中航电子 |
3.18% |
29.97 |
588.91 |
3.84% |
新增 |
9 |
002475 |
立讯精密 |
3.03% |
10.00 |
561.20 |
3.66% |
-12.00 (-120.00%) |
10 |
002439 |
启明星辰 |
2.99% |
19.00 |
554.99 |
3.62% |
新增 |
11 |
600104 |
上汽集团 |
2.44% |
18.50 |
452.14 |
2.95% |
--- |
12 |
600760 |
中航沈飞 |
2.40% |
5.70 |
445.63 |
2.90% |
--- |
13 |
000776 |
广发证券 |
2.28% |
26.00 |
423.28 |
2.76% |
--- |
14 |
002481 |
双塔食品 |
2.14% |
28.50 |
397.57 |
2.59% |
--- |
15 |
600859 |
王府井 |
2.02% |
11.50 |
374.67 |
2.44% |
--- |
16 |
002371 |
北方华创 |
1.95% |
2.00 |
361.48 |
2.36% |
--- |
17 |
002413 |
雷科防务 |
1.95% |
51.24 |
362.27 |
2.36% |
--- |
18 |
300271 |
华宇软件 |
1.80% |
14.00 |
334.18 |
2.18% |
--- |
19 |
000157 |
中联重科 |
1.60% |
30.00 |
297.00 |
1.94% |
--- |
20 |
603444 |
吉比特 |
1.38% |
0.60 |
255.60 |
1.67% |
--- |
21 |
000651 |
格力电器 |
1.34% |
4.00 |
247.76 |
1.61% |
--- |
22 |
300188 |
美亚柏科 |
1.34% |
11.50 |
247.71 |
1.61% |
--- |
23 |
600487 |
亨通光电 |
1.06% |
14.00 |
195.86 |
1.28% |
--- |
24 |
300787 |
海能实业 |
0.87% |
3.89 |
161.94 |
1.06% |
--- |
25 |
600703 |
三安光电 |
0.87% |
6.00 |
162.06 |
1.06% |
--- |
26 |
000333 |
美的集团 |
0.81% |
1.53 |
150.61 |
0.98% |
--- |
27 |
603283 |
赛腾股份 |
0.64% |
3.00 |
118.86 |
0.77% |
--- |
28 |
300369 |
绿盟科技 |
0.49% |
6.00 |
91.68 |
0.60% |
--- |
29 |
002384 |
东山精密 |
0.42% |
3.00 |
78.00 |
0.51% |
--- |
30 |
600391 |
航发科技 |
0.17% |
1.20 |
31.02 |
0.20% |
--- |
31 |
600258 |
首旅酒店 |
0.11% |
1.00 |
21.22 |
0.14% |
--- |
32 |
688559 |
海目星 |
0.10% |
0.58 |
18.10 |
0.12% |
--- |
33 |
688510 |
航亚科技 |
0.08% |
0.60 |
15.30 |
0.10% |
--- |
34 |
688379 |
华光新材 |
0.06% |
0.49 |
11.70 |
0.08% |
--- |
35 |
300869 |
康泰医学 |
0.05% |
0.09 |
10.15 |
0.07% |
--- |
36 |
688013 |
天臣医疗 |
0.05% |
0.30 |
8.67 |
0.06% |
--- |
37 |
688590 |
新致软件 |
0.04% |
0.42 |
6.59 |
0.04% |
--- |
38 |
688617 |
惠泰医疗 |
0.04% |
0.09 |
6.72 |
0.04% |
--- |
39 |
300896 |
爱美客 |
0.03% |
0.01 |
4.89 |
0.03% |
--- |
40 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
41 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
42 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
43 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
45 |
300864 |
南大环境 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
47 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.01% |
0.08 |
2.76 |
0.02% |
--- |
60 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.75% |
60.16 |
2432.27 |
12.40% |
16.50 (27.43%) |
2 |
002475 |
立讯精密 |
5.04% |
22.00 |
1256.86 |
6.41% |
新增 |
3 |
002402 |
和而泰 |
4.76% |
74.12 |
1188.14 |
6.06% |
56.12 (75.72%) |
4 |
002156 |
通富微电 |
3.67% |
40.00 |
915.60 |
4.67% |
新增 |
5 |
600383 |
金地集团 |
3.50% |
60.00 |
873.00 |
4.45% |
24.79 (41.32%) |
6 |
600570 |
恒生电子 |
3.36% |
8.50 |
838.01 |
4.27% |
新增 |
7 |
601166 |
兴业银行 |
3.23% |
50.00 |
806.50 |
4.11% |
新增 |
8 |
300601 |
康泰生物 |
3.20% |
4.38 |
797.24 |
4.06% |
新增 |
9 |
603899 |
晨光文具 |
3.00% |
11.00 |
747.01 |
3.81% |
新增 |
10 |
300017 |
网宿科技 |
2.39% |
74.00 |
594.96 |
3.03% |
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 |
002241 |
歌尔股份 |
9.75% |
60.16 |
2432.27 |
12.40% |
16.50 (27.43%) |
2 |
002475 |
立讯精密 |
5.04% |
22.00 |
1256.86 |
6.41% |
新增 |
3 |
002402 |
和而泰 |
4.76% |
74.12 |
1188.14 |
6.06% |
56.12 (75.72%) |
4 |
002156 |
通富微电 |
3.67% |
40.00 |
915.60 |
4.67% |
新增 |
5 |
600383 |
金地集团 |
3.50% |
60.00 |
873.00 |
4.45% |
24.79 (41.32%) |
6 |
600570 |
恒生电子 |
3.36% |
8.50 |
838.01 |
4.27% |
新增 |
7 |
601166 |
兴业银行 |
3.23% |
50.00 |
806.50 |
4.11% |
新增 |
8 |
300601 |
康泰生物 |
3.20% |
4.38 |
797.24 |
4.06% |
新增 |
9 |
603899 |
晨光文具 |
3.00% |
11.00 |
747.01 |
3.81% |
新增 |
10 |
300017 |
网宿科技 |
2.39% |
74.00 |
594.96 |
3.03% |
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 |
6.00% |
43.66 |
1281.86 |
7.09% |
-13.34 (-30.55%) |
2 |
603678 |
火炬电子 |
5.09% |
38.80 |
1087.18 |
6.02% |
1.00 (2.58%) |
3 |
002273 |
水晶光电 |
5.06% |
63.02 |
1080.16 |
5.98% |
-10.50 (-16.66%) |
4 |
002138 |
顺络电子 |
4.05% |
34.68 |
865.27 |
4.79% |
新增 |
5 |
002028 |
思源电气 |
3.85% |
40.22 |
822.83 |
4.55% |
新增 |
6 |
300115 |
长盈精密 |
3.74% |
35.00 |
799.75 |
4.42% |
新增 |
7 |
300054 |
鼎龙股份 |
3.73% |
48.00 |
796.80 |
4.41% |
新增 |
8 |
600739 |
辽宁成大 |
3.68% |
41.50 |
785.60 |
4.35% |
新增 |
9 |
300433 |
蓝思科技 |
3.67% |
28.00 |
785.12 |
4.34% |
-121.06 (-432.37%) |
10 |
000733 |
振华科技 |
3.26% |
31.00 |
697.19 |
3.86% |
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 |
6.00% |
43.66 |
1281.86 |
7.09% |
-13.34 (-30.55%) |
2 |
603678 |
火炬电子 |
5.09% |
38.80 |
1087.18 |
6.02% |
1.00 (2.58%) |
3 |
002273 |
水晶光电 |
5.06% |
63.02 |
1080.16 |
5.98% |
-10.50 (-16.66%) |
4 |
002138 |
顺络电子 |
4.05% |
34.68 |
865.27 |
4.79% |
新增 |
5 |
002028 |
思源电气 |
3.85% |
40.22 |
822.83 |
4.55% |
新增 |
6 |
300115 |
长盈精密 |
3.74% |
35.00 |
799.75 |
4.42% |
新增 |
7 |
300054 |
鼎龙股份 |
3.73% |
48.00 |
796.80 |
4.41% |
新增 |
8 |
600739 |
辽宁成大 |
3.68% |
41.50 |
785.60 |
4.35% |
新增 |
9 |
300433 |
蓝思科技 |
3.67% |
28.00 |
785.12 |
4.34% |
-121.06 (-432.37%) |
10 |
000733 |
振华科技 |
3.26% |
31.00 |
697.19 |
3.86% |
新增 |
11 |
002244 |
滨江集团 |
2.96% |
148.07 |
632.26 |
3.50% |
--- |
12 |
002063 |
远光软件 |
2.84% |
48.00 |
606.24 |
3.35% |
--- |
13 |
002384 |
东山精密 |
2.66% |
19.00 |
569.05 |
3.15% |
--- |
14 |
002436 |
兴森科技 |
2.46% |
40.93 |
525.13 |
2.91% |
--- |
15 |
300088 |
长信科技 |
2.31% |
44.05 |
493.36 |
2.73% |
--- |
16 |
600383 |
金地集团 |
2.26% |
35.21 |
482.38 |
2.67% |
--- |
17 |
688039 |
当虹科技 |
2.18% |
4.98 |
465.00 |
2.57% |
--- |
18 |
603158 |
腾龙股份 |
2.12% |
20.09 |
452.63 |
2.50% |
--- |
19 |
600862 |
中航高科 |
1.98% |
25.00 |
423.00 |
2.34% |
--- |
20 |
600496 |
精工钢构 |
1.96% |
125.00 |
418.75 |
2.32% |
--- |
21 |
300036 |
超图软件 |
1.76% |
14.90 |
375.18 |
2.08% |
--- |
22 |
002413 |
雷科防务 |
1.57% |
43.64 |
335.17 |
1.85% |
--- |
23 |
600048 |
保利地产 |
1.38% |
20.00 |
295.60 |
1.64% |
--- |
24 |
600760 |
中航沈飞 |
1.38% |
9.00 |
295.38 |
1.63% |
--- |
25 |
002402 |
和而泰 |
1.37% |
18.00 |
291.78 |
1.61% |
--- |
26 |
002146 |
荣盛发展 |
1.36% |
35.80 |
289.98 |
1.60% |
--- |
27 |
600326 |
西藏天路 |
1.32% |
39.57 |
281.74 |
1.56% |
--- |
28 |
000002 |
万科A |
1.22% |
10.00 |
261.40 |
1.45% |
--- |
29 |
600466 |
蓝光发展 |
1.03% |
40.66 |
219.18 |
1.21% |
--- |
30 |
601231 |
环旭电子 |
1.02% |
10.00 |
218.40 |
1.21% |
--- |
31 |
600601 |
ST方科 |
0.85% |
55.00 |
180.95 |
1.00% |
--- |
32 |
300603 |
立昂技术 |
0.82% |
6.00 |
175.98 |
0.97% |
--- |
33 |
300136 |
信维通信 |
0.74% |
3.00 |
159.06 |
0.88% |
--- |
34 |
600183 |
生益科技 |
0.69% |
5.00 |
146.35 |
0.81% |
--- |
35 |
002439 |
启明星辰 |
0.59% |
3.00 |
126.21 |
0.70% |
--- |
36 |
002129 |
中环股份 |
0.48% |
4.53 |
101.74 |
0.56% |
--- |
37 |
001979 |
招商蛇口 |
0.38% |
5.00 |
82.20 |
0.45% |
--- |
38 |
002641 |
永高股份 |
0.31% |
10.00 |
67.10 |
0.37% |
--- |
39 |
688505 |
复旦张江 |
0.20% |
1.73 |
42.90 |
0.24% |
--- |
40 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.06% |
--- |
41 |
688377 |
迪威尔 |
0.05% |
0.69 |
11.36 |
0.06% |
--- |
42 |
603087 |
甘李药业 |
0.04% |
0.08 |
8.19 |
0.05% |
--- |
43 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
45 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
46 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002384 |
东山精密 |
7.76% |
125.89 |
2594.59 |
8.55% |
--- |
2 |
300433 |
蓝思科技 |
6.49% |
149.06 |
2170.36 |
7.15% |
--- |
3 |
000547 |
航天发展 |
4.10% |
101.80 |
1369.21 |
4.51% |
--- |
4 |
002368 |
太极股份 |
3.73% |
34.00 |
1247.12 |
4.11% |
--- |
5 |
002273 |
水晶光电 |
2.92% |
73.52 |
977.82 |
3.22% |
--- |
6 |
600760 |
中航沈飞 |
2.83% |
33.02 |
945.36 |
3.11% |
--- |
7 |
002241 |
歌尔股份 |
2.80% |
57.00 |
935.37 |
3.08% |
--- |
8 |
300294 |
博雅生物 |
2.70% |
28.68 |
903.13 |
2.97% |
--- |
9 |
603678 |
火炬电子 |
2.52% |
37.80 |
843.32 |
2.78% |
--- |
10 |
002925 |
盈趣科技 |
2.46% |
18.10 |
821.74 |
2.71% |
--- |
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 |
002384 |
东山精密 |
7.76% |
125.89 |
2594.59 |
8.55% |
--- |
2 |
300433 |
蓝思科技 |
6.49% |
149.06 |
2170.36 |
7.15% |
--- |
3 |
000547 |
航天发展 |
4.10% |
101.80 |
1369.21 |
4.51% |
--- |
4 |
002368 |
太极股份 |
3.73% |
34.00 |
1247.12 |
4.11% |
--- |
5 |
002273 |
水晶光电 |
2.92% |
73.52 |
977.82 |
3.22% |
--- |
6 |
600760 |
中航沈飞 |
2.83% |
33.02 |
945.36 |
3.11% |
--- |
7 |
002241 |
歌尔股份 |
2.80% |
57.00 |
935.37 |
3.08% |
--- |
8 |
300294 |
博雅生物 |
2.70% |
28.68 |
903.13 |
2.97% |
--- |
9 |
603678 |
火炬电子 |
2.52% |
37.80 |
843.32 |
2.78% |
--- |
10 |
002925 |
盈趣科技 |
2.46% |
18.10 |
821.74 |
2.71% |
--- |
显示全部持仓明细>>