申万菱信中小企业100指数(LOF)C
(007799)公募股票型指数型中小板
1.1223
0.35%+0.0039
单位净值 [2024-04-25]
- 最近一月:-2.61%
- 最近一季:1.94%
- 最近半年:-7.12%
- 今年以来:-5.65%
- 最近一年:-20.66%
- 最近两年:-17.47%
- 最近三年:-33.56%
- 成立以来:12.23%
- 成立日期:2019-08-08
- 基金经理:王赟杰
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:1.59亿元
- 投资风格:
- 管理公司:申万
实时情况
|
申万菱信中小企业100指数(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
002594 |
比亚迪 |
5.42% |
4.33 |
856.94 |
5.78% |
1.10 (25.42%) |
2 |
002475 |
立讯精密 |
5.07% |
23.25 |
800.84 |
5.40% |
6.07 (26.11%) |
3 |
002415 |
海康威视 |
4.24% |
19.31 |
670.27 |
4.52% |
4.99 (25.85%) |
4 |
002714 |
牧原股份 |
3.28% |
12.61 |
519.31 |
3.50% |
3.25 (25.77%) |
5 |
002352 |
顺丰控股 |
2.97% |
11.61 |
469.04 |
3.17% |
2.74 (23.60%) |
6 |
002230 |
科大讯飞 |
2.71% |
9.23 |
428.27 |
2.89% |
2.59 (28.05%) |
7 |
002142 |
宁波银行 |
2.24% |
17.61 |
354.18 |
2.39% |
4.28 (24.30%) |
8 |
002371 |
北方华创 |
2.19% |
1.41 |
346.45 |
2.34% |
0.41 (29.08%) |
9 |
002304 |
洋河股份 |
2.11% |
3.04 |
334.11 |
2.25% |
0.78 (25.66%) |
10 |
002027 |
分众传媒 |
2.05% |
51.38 |
324.70 |
2.19% |
13.28 (25.85%) |
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 |
002594 |
比亚迪 |
5.42% |
4.33 |
856.94 |
5.78% |
1.10 (25.42%) |
2 |
002475 |
立讯精密 |
5.07% |
23.25 |
800.84 |
5.40% |
6.07 (26.11%) |
3 |
002415 |
海康威视 |
4.24% |
19.31 |
670.27 |
4.52% |
4.99 (25.85%) |
4 |
002714 |
牧原股份 |
3.28% |
12.61 |
519.31 |
3.50% |
3.25 (25.77%) |
5 |
002352 |
顺丰控股 |
2.97% |
11.61 |
469.04 |
3.17% |
2.74 (23.60%) |
6 |
002230 |
科大讯飞 |
2.71% |
9.23 |
428.27 |
2.89% |
2.59 (28.05%) |
7 |
002142 |
宁波银行 |
2.24% |
17.61 |
354.18 |
2.39% |
4.28 (24.30%) |
8 |
002371 |
北方华创 |
2.19% |
1.41 |
346.45 |
2.34% |
0.41 (29.08%) |
9 |
002304 |
洋河股份 |
2.11% |
3.04 |
334.11 |
2.25% |
0.78 (25.66%) |
10 |
002027 |
分众传媒 |
2.05% |
51.38 |
324.70 |
2.19% |
13.28 (25.85%) |
11 |
002050 |
三花智控 |
1.95% |
10.50 |
308.57 |
2.08% |
--- |
12 |
002466 |
天齐锂业 |
1.84% |
5.22 |
291.22 |
1.97% |
--- |
13 |
002241 |
歌尔股份 |
1.65% |
12.39 |
260.23 |
1.76% |
--- |
14 |
002460 |
赣锋锂业 |
1.54% |
5.69 |
243.39 |
1.64% |
--- |
15 |
002129 |
TCL中环 |
1.48% |
14.94 |
233.71 |
1.58% |
--- |
16 |
002049 |
紫光国微 |
1.42% |
3.32 |
223.72 |
1.51% |
--- |
17 |
002179 |
中航光电 |
1.37% |
5.56 |
216.69 |
1.46% |
--- |
18 |
002459 |
晶澳科技 |
1.20% |
9.15 |
189.57 |
1.28% |
--- |
19 |
002252 |
上海莱士 |
1.19% |
23.58 |
188.67 |
1.27% |
--- |
20 |
002271 |
东方雨虹 |
1.19% |
9.78 |
187.69 |
1.27% |
--- |
21 |
002311 |
海大集团 |
1.13% |
3.97 |
178.31 |
1.20% |
--- |
22 |
002920 |
德赛西威 |
1.06% |
1.30 |
168.36 |
1.14% |
--- |
23 |
002236 |
大华股份 |
1.04% |
8.90 |
164.15 |
1.11% |
--- |
24 |
002493 |
荣盛石化 |
1.01% |
15.42 |
159.60 |
1.08% |
--- |
25 |
002709 |
天赐材料 |
0.97% |
6.09 |
152.74 |
1.03% |
--- |
26 |
002422 |
科伦药业 |
0.96% |
5.23 |
152.04 |
1.03% |
--- |
27 |
002602 |
世纪华通 |
0.96% |
29.56 |
152.52 |
1.03% |
--- |
28 |
002028 |
思源电气 |
0.94% |
2.86 |
148.83 |
1.00% |
--- |
29 |
002463 |
沪电股份 |
0.94% |
6.70 |
148.14 |
1.00% |
--- |
30 |
002812 |
恩捷股份 |
0.93% |
2.59 |
147.16 |
0.99% |
--- |
31 |
002555 |
三七互娱 |
0.89% |
7.48 |
140.64 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.85% |
7.90 |
134.00 |
0.90% |
--- |
33 |
002340 |
格林美 |
0.85% |
24.52 |
133.86 |
0.90% |
--- |
34 |
002601 |
龙佰集团 |
0.84% |
7.78 |
133.27 |
0.90% |
--- |
35 |
002648 |
卫星化学 |
0.82% |
8.80 |
129.80 |
0.88% |
--- |
36 |
002821 |
凯莱英 |
0.81% |
1.10 |
128.17 |
0.87% |
--- |
37 |
002156 |
通富微电 |
0.80% |
5.50 |
127.16 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.76% |
6.98 |
119.63 |
0.81% |
--- |
39 |
002736 |
国信证券 |
0.75% |
13.96 |
119.18 |
0.80% |
--- |
40 |
002384 |
东山精密 |
0.74% |
6.47 |
117.62 |
0.79% |
--- |
41 |
002007 |
华兰生物 |
0.72% |
5.16 |
114.27 |
0.77% |
--- |
42 |
002074 |
国轩高科 |
0.72% |
5.32 |
114.36 |
0.77% |
--- |
43 |
002738 |
中矿资源 |
0.72% |
3.06 |
114.09 |
0.77% |
--- |
44 |
002185 |
华天科技 |
0.71% |
13.20 |
112.46 |
0.76% |
--- |
45 |
002797 |
第一创业 |
0.71% |
19.36 |
112.49 |
0.76% |
--- |
46 |
003816 |
中国广核 |
0.70% |
35.52 |
110.47 |
0.75% |
--- |
47 |
002202 |
金风科技 |
0.68% |
13.43 |
107.41 |
0.72% |
--- |
48 |
002180 |
纳思达 |
0.66% |
4.59 |
103.87 |
0.70% |
--- |
49 |
002223 |
鱼跃医疗 |
0.66% |
3.02 |
104.46 |
0.71% |
--- |
50 |
002625 |
光启技术 |
0.66% |
7.04 |
104.05 |
0.70% |
--- |
51 |
002405 |
四维图新 |
0.65% |
11.51 |
102.46 |
0.69% |
--- |
52 |
002966 |
苏州银行 |
0.65% |
15.90 |
102.74 |
0.69% |
--- |
53 |
002517 |
恺英网络 |
0.64% |
9.05 |
101.09 |
0.68% |
--- |
54 |
002078 |
太阳纸业 |
0.62% |
8.00 |
97.36 |
0.66% |
--- |
55 |
002385 |
大北农 |
0.61% |
16.12 |
96.08 |
0.65% |
--- |
56 |
002600 |
领益智造 |
0.61% |
14.33 |
96.87 |
0.65% |
--- |
57 |
002439 |
启明星辰 |
0.59% |
3.47 |
93.69 |
0.63% |
--- |
58 |
002603 |
以岭药业 |
0.58% |
3.94 |
90.99 |
0.61% |
--- |
59 |
002607 |
中公教育 |
0.58% |
22.30 |
90.98 |
0.61% |
--- |
60 |
002008 |
大族激光 |
0.55% |
4.18 |
86.68 |
0.58% |
--- |
61 |
002353 |
杰瑞股份 |
0.54% |
3.04 |
85.45 |
0.58% |
--- |
62 |
002841 |
视源股份 |
0.53% |
1.82 |
83.28 |
0.56% |
--- |
63 |
002756 |
永兴材料 |
0.52% |
1.58 |
82.39 |
0.56% |
--- |
64 |
002152 |
广电运通 |
0.51% |
6.54 |
80.20 |
0.54% |
--- |
65 |
002673 |
西部证券 |
0.51% |
12.57 |
80.07 |
0.54% |
--- |
66 |
002739 |
万达电影 |
0.51% |
6.23 |
81.11 |
0.55% |
--- |
67 |
002294 |
信立泰 |
0.50% |
2.41 |
78.73 |
0.53% |
--- |
68 |
002444 |
巨星科技 |
0.50% |
3.54 |
79.72 |
0.54% |
--- |
69 |
002409 |
雅克科技 |
0.49% |
1.40 |
78.02 |
0.53% |
--- |
70 |
002624 |
完美世界 |
0.48% |
6.40 |
75.75 |
0.51% |
--- |
71 |
002262 |
恩华药业 |
0.47% |
2.74 |
74.31 |
0.50% |
--- |
72 |
002128 |
电投能源 |
0.45% |
5.00 |
71.35 |
0.48% |
--- |
73 |
002407 |
多氟多 |
0.45% |
4.70 |
71.53 |
0.48% |
--- |
74 |
002558 |
巨人网络 |
0.45% |
6.41 |
71.41 |
0.48% |
--- |
75 |
002532 |
天山铝业 |
0.44% |
11.45 |
68.81 |
0.46% |
--- |
76 |
002938 |
鹏鼎控股 |
0.44% |
3.14 |
70.08 |
0.47% |
--- |
77 |
002025 |
航天电器 |
0.43% |
1.40 |
67.23 |
0.45% |
--- |
78 |
002430 |
杭氧股份 |
0.43% |
2.32 |
67.77 |
0.46% |
--- |
79 |
002916 |
深南电路 |
0.43% |
0.96 |
68.04 |
0.46% |
--- |
80 |
002568 |
百润股份 |
0.41% |
2.63 |
64.82 |
0.44% |
--- |
81 |
002145 |
中核钛白 |
0.39% |
13.60 |
60.93 |
0.41% |
--- |
82 |
002414 |
高德红外 |
0.38% |
8.20 |
59.88 |
0.40% |
--- |
83 |
002064 |
华峰化学 |
0.37% |
8.66 |
58.11 |
0.39% |
--- |
84 |
002850 |
科达利 |
0.36% |
0.68 |
57.43 |
0.39% |
--- |
85 |
002080 |
中材科技 |
0.35% |
3.52 |
56.04 |
0.38% |
--- |
86 |
002507 |
涪陵榨菜 |
0.35% |
3.87 |
55.30 |
0.37% |
--- |
87 |
002056 |
横店东磁 |
0.34% |
3.97 |
53.75 |
0.36% |
--- |
88 |
002531 |
天顺风能 |
0.34% |
4.64 |
53.82 |
0.36% |
--- |
89 |
002939 |
长城证券 |
0.34% |
6.69 |
53.52 |
0.36% |
--- |
90 |
002299 |
圣农发展 |
0.33% |
3.01 |
51.71 |
0.35% |
--- |
91 |
002831 |
裕同科技 |
0.33% |
1.90 |
52.27 |
0.35% |
--- |
92 |
002508 |
老板电器 |
0.32% |
2.35 |
51.18 |
0.35% |
--- |
93 |
002120 |
韵达股份 |
0.31% |
6.67 |
49.74 |
0.34% |
--- |
94 |
002372 |
伟星新材 |
0.29% |
3.17 |
45.87 |
0.31% |
--- |
95 |
002153 |
石基信息 |
0.25% |
4.07 |
39.66 |
0.27% |
--- |
96 |
002244 |
滨江集团 |
0.25% |
5.53 |
40.20 |
0.27% |
--- |
97 |
002032 |
苏泊尔 |
0.24% |
0.72 |
38.27 |
0.26% |
--- |
98 |
003022 |
联泓新科 |
0.19% |
1.62 |
29.66 |
0.20% |
--- |
99 |
003035 |
南网能源 |
0.18% |
5.35 |
28.14 |
0.19% |
--- |
100 |
002945 |
华林证券 |
0.14% |
1.42 |
21.44 |
0.14% |
--- |
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 |
002594 |
比亚迪 |
6.11% |
3.23 |
833.70 |
6.53% |
0.16 (4.96%) |
2 |
002475 |
立讯精密 |
4.09% |
17.18 |
557.38 |
4.37% |
0.92 (5.36%) |
3 |
002415 |
海康威视 |
3.47% |
14.32 |
473.97 |
3.71% |
0.42 (2.93%) |
4 |
002230 |
科大讯飞 |
3.31% |
6.64 |
451.53 |
3.54% |
0.38 (5.72%) |
5 |
002352 |
顺丰控股 |
2.93% |
8.87 |
399.95 |
3.13% |
0.83 (9.36%) |
6 |
002714 |
牧原股份 |
2.89% |
9.36 |
394.56 |
3.09% |
0.57 (6.09%) |
7 |
002129 |
TCL中环 |
2.70% |
11.10 |
368.62 |
2.89% |
2.64 (23.78%) |
8 |
002142 |
宁波银行 |
2.47% |
13.33 |
337.30 |
2.64% |
0.63 (4.73%) |
9 |
002371 |
北方华创 |
2.33% |
1.00 |
317.65 |
2.49% |
0.05 (5.00%) |
10 |
002304 |
洋河股份 |
2.18% |
2.26 |
296.86 |
2.33% |
0.11 (4.87%) |
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 |
002594 |
比亚迪 |
6.11% |
3.23 |
833.70 |
6.53% |
0.16 (4.96%) |
2 |
002475 |
立讯精密 |
4.09% |
17.18 |
557.38 |
4.37% |
0.92 (5.36%) |
3 |
002415 |
海康威视 |
3.47% |
14.32 |
473.97 |
3.71% |
0.42 (2.93%) |
4 |
002230 |
科大讯飞 |
3.31% |
6.64 |
451.53 |
3.54% |
0.38 (5.72%) |
5 |
002352 |
顺丰控股 |
2.93% |
8.87 |
399.95 |
3.13% |
0.83 (9.36%) |
6 |
002714 |
牧原股份 |
2.89% |
9.36 |
394.56 |
3.09% |
0.57 (6.09%) |
7 |
002129 |
TCL中环 |
2.70% |
11.10 |
368.62 |
2.89% |
2.64 (23.78%) |
8 |
002142 |
宁波银行 |
2.47% |
13.33 |
337.30 |
2.64% |
0.63 (4.73%) |
9 |
002371 |
北方华创 |
2.33% |
1.00 |
317.65 |
2.49% |
0.05 (5.00%) |
10 |
002304 |
洋河股份 |
2.18% |
2.26 |
296.86 |
2.33% |
0.11 (4.87%) |
11 |
002466 |
天齐锂业 |
1.99% |
3.88 |
271.25 |
2.12% |
--- |
12 |
002027 |
分众传媒 |
1.90% |
38.10 |
259.44 |
2.03% |
--- |
13 |
002460 |
赣锋锂业 |
1.89% |
4.22 |
257.41 |
2.02% |
--- |
14 |
002459 |
晶澳科技 |
1.80% |
5.89 |
245.58 |
1.92% |
--- |
15 |
002049 |
紫光国微 |
1.69% |
2.47 |
230.04 |
1.80% |
--- |
16 |
002050 |
三花智控 |
1.57% |
7.10 |
214.72 |
1.68% |
--- |
17 |
002271 |
东方雨虹 |
1.44% |
7.22 |
196.69 |
1.54% |
--- |
18 |
002555 |
三七互娱 |
1.44% |
5.65 |
196.96 |
1.54% |
--- |
19 |
002179 |
中航光电 |
1.38% |
4.14 |
187.58 |
1.47% |
--- |
20 |
002709 |
天赐材料 |
1.36% |
4.51 |
185.77 |
1.45% |
--- |
21 |
002812 |
恩捷股份 |
1.36% |
1.92 |
184.99 |
1.45% |
--- |
22 |
002241 |
歌尔股份 |
1.20% |
9.26 |
164.30 |
1.29% |
--- |
23 |
002410 |
广联达 |
1.17% |
4.90 |
159.19 |
1.25% |
--- |
24 |
002602 |
世纪华通 |
1.12% |
20.05 |
152.17 |
1.19% |
--- |
25 |
002920 |
德赛西威 |
1.03% |
0.90 |
140.23 |
1.10% |
--- |
26 |
002311 |
海大集团 |
1.01% |
2.94 |
137.72 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
0.99% |
18.03 |
135.44 |
1.06% |
--- |
28 |
002493 |
荣盛石化 |
0.98% |
11.44 |
133.16 |
1.04% |
--- |
29 |
002236 |
大华股份 |
0.96% |
6.60 |
130.29 |
1.02% |
--- |
30 |
002340 |
格林美 |
0.92% |
18.18 |
125.59 |
0.98% |
--- |
31 |
002384 |
东山精密 |
0.91% |
4.79 |
124.06 |
0.97% |
--- |
32 |
002180 |
纳思达 |
0.86% |
3.41 |
116.79 |
0.91% |
--- |
33 |
002422 |
科伦药业 |
0.83% |
3.83 |
113.78 |
0.89% |
--- |
34 |
002074 |
国轩高科 |
0.80% |
3.93 |
108.52 |
0.85% |
--- |
35 |
002202 |
金风科技 |
0.78% |
9.96 |
105.73 |
0.83% |
--- |
36 |
002463 |
沪电股份 |
0.76% |
4.95 |
103.59 |
0.81% |
--- |
37 |
002738 |
中矿资源 |
0.74% |
1.98 |
100.76 |
0.79% |
--- |
38 |
002028 |
思源电气 |
0.73% |
2.12 |
99.05 |
0.78% |
--- |
39 |
002405 |
四维图新 |
0.70% |
8.24 |
95.44 |
0.75% |
--- |
40 |
002821 |
凯莱英 |
0.70% |
0.81 |
95.94 |
0.75% |
--- |
41 |
002601 |
龙佰集团 |
0.69% |
5.67 |
93.56 |
0.73% |
--- |
42 |
002001 |
新和成 |
0.67% |
5.97 |
91.95 |
0.72% |
--- |
43 |
002185 |
华天科技 |
0.66% |
9.79 |
90.07 |
0.71% |
--- |
44 |
002736 |
国信证券 |
0.66% |
10.35 |
90.31 |
0.71% |
--- |
45 |
002841 |
视源股份 |
0.65% |
1.32 |
88.23 |
0.69% |
--- |
46 |
002007 |
华兰生物 |
0.63% |
3.83 |
85.91 |
0.67% |
--- |
47 |
002008 |
大族激光 |
0.60% |
3.11 |
81.57 |
0.64% |
--- |
48 |
002797 |
第一创业 |
0.60% |
14.36 |
82.15 |
0.64% |
--- |
49 |
003816 |
中国广核 |
0.60% |
26.34 |
81.92 |
0.64% |
--- |
50 |
002223 |
鱼跃医疗 |
0.59% |
2.24 |
80.65 |
0.63% |
--- |
51 |
002624 |
完美世界 |
0.59% |
4.75 |
80.19 |
0.63% |
--- |
52 |
002385 |
大北农 |
0.58% |
12.01 |
79.28 |
0.62% |
--- |
53 |
002625 |
光启技术 |
0.58% |
5.22 |
79.66 |
0.62% |
--- |
54 |
002966 |
苏州银行 |
0.57% |
11.79 |
77.25 |
0.61% |
--- |
55 |
002409 |
雅克科技 |
0.56% |
1.04 |
75.80 |
0.59% |
--- |
56 |
002603 |
以岭药业 |
0.55% |
2.93 |
75.37 |
0.59% |
--- |
57 |
002600 |
领益智造 |
0.54% |
10.63 |
73.45 |
0.58% |
--- |
58 |
002568 |
百润股份 |
0.53% |
2.00 |
72.85 |
0.57% |
--- |
59 |
002756 |
永兴材料 |
0.53% |
1.16 |
72.50 |
0.57% |
--- |
60 |
002407 |
多氟多 |
0.52% |
3.55 |
70.50 |
0.55% |
--- |
61 |
002176 |
江特电机 |
0.50% |
5.73 |
68.30 |
0.53% |
--- |
62 |
002497 |
雅化集团 |
0.50% |
3.86 |
68.63 |
0.54% |
--- |
63 |
002025 |
航天电器 |
0.48% |
1.03 |
65.71 |
0.51% |
--- |
64 |
002850 |
科达利 |
0.48% |
0.50 |
66.12 |
0.52% |
--- |
65 |
002607 |
中公教育 |
0.47% |
13.68 |
64.30 |
0.50% |
--- |
66 |
002078 |
太阳纸业 |
0.46% |
5.85 |
62.54 |
0.49% |
--- |
67 |
002430 |
杭氧股份 |
0.43% |
1.72 |
59.10 |
0.46% |
--- |
68 |
002444 |
巨星科技 |
0.43% |
2.68 |
58.64 |
0.46% |
--- |
69 |
002673 |
西部证券 |
0.43% |
9.33 |
59.25 |
0.46% |
--- |
70 |
002152 |
广电运通 |
0.42% |
4.85 |
56.86 |
0.45% |
--- |
71 |
002294 |
信立泰 |
0.41% |
1.79 |
55.88 |
0.44% |
--- |
72 |
002353 |
杰瑞股份 |
0.41% |
2.25 |
56.54 |
0.44% |
--- |
73 |
002938 |
鹏鼎控股 |
0.41% |
2.28 |
55.38 |
0.43% |
--- |
74 |
002056 |
横店东磁 |
0.40% |
3.03 |
55.18 |
0.43% |
--- |
75 |
002739 |
万达电影 |
0.40% |
4.38 |
54.93 |
0.43% |
--- |
76 |
002080 |
中材科技 |
0.39% |
2.62 |
53.76 |
0.42% |
--- |
77 |
002507 |
涪陵榨菜 |
0.39% |
2.88 |
52.73 |
0.41% |
--- |
78 |
002916 |
深南电路 |
0.39% |
0.71 |
53.39 |
0.42% |
--- |
79 |
002531 |
天顺风能 |
0.38% |
3.42 |
52.09 |
0.41% |
--- |
80 |
002192 |
融捷股份 |
0.37% |
0.76 |
50.79 |
0.40% |
--- |
81 |
002120 |
韵达股份 |
0.35% |
5.03 |
48.07 |
0.38% |
--- |
82 |
002414 |
高德红外 |
0.35% |
6.08 |
47.26 |
0.37% |
--- |
83 |
002557 |
洽洽食品 |
0.35% |
1.15 |
47.78 |
0.37% |
--- |
84 |
002372 |
伟星新材 |
0.34% |
2.29 |
47.04 |
0.37% |
--- |
85 |
002532 |
天山铝业 |
0.34% |
7.75 |
46.42 |
0.36% |
--- |
86 |
002064 |
华峰化学 |
0.33% |
6.52 |
44.73 |
0.35% |
--- |
87 |
002508 |
老板电器 |
0.32% |
1.75 |
44.25 |
0.35% |
--- |
88 |
002153 |
石基信息 |
0.31% |
3.03 |
42.44 |
0.33% |
--- |
89 |
002299 |
圣农发展 |
0.31% |
2.24 |
42.90 |
0.34% |
--- |
90 |
002939 |
长城证券 |
0.30% |
4.97 |
40.41 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.29% |
2.96 |
39.13 |
0.31% |
--- |
92 |
002145 |
中核钛白 |
0.28% |
6.59 |
38.82 |
0.30% |
--- |
93 |
002030 |
达安基因 |
0.27% |
3.76 |
37.49 |
0.29% |
--- |
94 |
002244 |
滨江集团 |
0.27% |
4.11 |
36.25 |
0.28% |
--- |
95 |
002831 |
裕同科技 |
0.26% |
1.43 |
34.88 |
0.27% |
--- |
96 |
003022 |
联泓新科 |
0.22% |
1.20 |
29.88 |
0.23% |
--- |
97 |
002791 |
坚朗五金 |
0.21% |
0.45 |
29.12 |
0.23% |
--- |
98 |
003035 |
南网能源 |
0.21% |
3.97 |
28.27 |
0.22% |
--- |
99 |
002032 |
苏泊尔 |
0.20% |
0.54 |
27.10 |
0.21% |
--- |
100 |
002945 |
华林证券 |
0.11% |
1.05 |
14.36 |
0.11% |
--- |
101 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301260 |
格力博 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.38 |
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 |
002594 |
比亚迪 |
6.05% |
3.07 |
788.38 |
6.48% |
0.05 (1.63%) |
2 |
002475 |
立讯精密 |
3.96% |
16.26 |
516.14 |
4.24% |
0.12 (0.74%) |
3 |
002415 |
海康威视 |
3.70% |
13.90 |
481.88 |
3.96% |
0.07 (0.50%) |
4 |
002352 |
顺丰控股 |
3.56% |
8.04 |
464.39 |
3.82% |
0.06 (0.75%) |
5 |
002714 |
牧原股份 |
3.29% |
8.79 |
428.55 |
3.52% |
0.05 (0.57%) |
6 |
002142 |
宁波银行 |
3.16% |
12.70 |
412.18 |
3.39% |
0.07 (0.55%) |
7 |
002304 |
洋河股份 |
2.65% |
2.15 |
345.09 |
2.84% |
0.01 (0.47%) |
8 |
002129 |
TCL中环 |
2.44% |
8.46 |
318.69 |
2.62% |
0.05 (0.59%) |
9 |
002049 |
紫光国微 |
2.37% |
2.35 |
309.37 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.24% |
3.69 |
291.47 |
2.40% |
0.02 (0.54%) |
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 |
002594 |
比亚迪 |
6.05% |
3.07 |
788.38 |
6.48% |
0.05 (1.63%) |
2 |
002475 |
立讯精密 |
3.96% |
16.26 |
516.14 |
4.24% |
0.12 (0.74%) |
3 |
002415 |
海康威视 |
3.70% |
13.90 |
481.88 |
3.96% |
0.07 (0.50%) |
4 |
002352 |
顺丰控股 |
3.56% |
8.04 |
464.39 |
3.82% |
0.06 (0.75%) |
5 |
002714 |
牧原股份 |
3.29% |
8.79 |
428.55 |
3.52% |
0.05 (0.57%) |
6 |
002142 |
宁波银行 |
3.16% |
12.70 |
412.18 |
3.39% |
0.07 (0.55%) |
7 |
002304 |
洋河股份 |
2.65% |
2.15 |
345.09 |
2.84% |
0.01 (0.47%) |
8 |
002129 |
TCL中环 |
2.44% |
8.46 |
318.69 |
2.62% |
0.05 (0.59%) |
9 |
002049 |
紫光国微 |
2.37% |
2.35 |
309.37 |
2.54% |
新增 |
10 |
002466 |
天齐锂业 |
2.24% |
3.69 |
291.47 |
2.40% |
0.02 (0.54%) |
11 |
002460 |
赣锋锂业 |
2.14% |
4.02 |
279.61 |
2.30% |
--- |
12 |
002027 |
分众传媒 |
1.86% |
36.32 |
242.60 |
2.00% |
--- |
13 |
002812 |
恩捷股份 |
1.81% |
1.80 |
236.32 |
1.94% |
--- |
14 |
002271 |
东方雨虹 |
1.77% |
6.88 |
230.80 |
1.90% |
--- |
15 |
002459 |
晶澳科技 |
1.76% |
3.82 |
229.42 |
1.89% |
--- |
16 |
002371 |
北方华创 |
1.64% |
0.95 |
214.03 |
1.76% |
--- |
17 |
002410 |
广联达 |
1.62% |
3.52 |
210.75 |
1.73% |
--- |
18 |
002230 |
科大讯飞 |
1.58% |
6.26 |
205.65 |
1.69% |
--- |
19 |
002709 |
天赐材料 |
1.44% |
4.29 |
188.16 |
1.55% |
--- |
20 |
002179 |
中航光电 |
1.32% |
2.97 |
171.78 |
1.41% |
--- |
21 |
002311 |
海大集团 |
1.32% |
2.79 |
172.25 |
1.42% |
--- |
22 |
002180 |
纳思达 |
1.18% |
2.97 |
154.11 |
1.27% |
--- |
23 |
002241 |
歌尔股份 |
1.14% |
8.82 |
148.38 |
1.22% |
--- |
24 |
002050 |
三花智控 |
1.09% |
6.70 |
142.08 |
1.17% |
--- |
25 |
002493 |
荣盛石化 |
1.05% |
11.08 |
136.28 |
1.12% |
--- |
26 |
002340 |
格林美 |
0.92% |
16.17 |
120.11 |
0.99% |
--- |
27 |
002384 |
东山精密 |
0.87% |
4.57 |
113.02 |
0.93% |
--- |
28 |
002821 |
凯莱英 |
0.86% |
0.75 |
111.59 |
0.92% |
--- |
29 |
002001 |
新和成 |
0.82% |
5.69 |
106.70 |
0.88% |
--- |
30 |
002202 |
金风科技 |
0.80% |
9.49 |
104.35 |
0.86% |
--- |
31 |
002601 |
龙佰集团 |
0.79% |
5.42 |
102.55 |
0.84% |
--- |
32 |
002385 |
大北农 |
0.78% |
11.40 |
101.47 |
0.83% |
--- |
33 |
002074 |
国轩高科 |
0.76% |
3.44 |
99.15 |
0.82% |
--- |
34 |
002252 |
上海莱士 |
0.76% |
15.56 |
98.68 |
0.81% |
--- |
35 |
002176 |
江特电机 |
0.73% |
5.46 |
95.28 |
0.78% |
--- |
36 |
002920 |
德赛西威 |
0.69% |
0.86 |
90.59 |
0.75% |
--- |
37 |
002422 |
科伦药业 |
0.68% |
3.31 |
88.17 |
0.73% |
--- |
38 |
002736 |
国信证券 |
0.67% |
9.90 |
87.87 |
0.72% |
--- |
39 |
002966 |
苏州银行 |
0.67% |
11.24 |
87.48 |
0.72% |
--- |
40 |
002405 |
四维图新 |
0.66% |
7.84 |
86.42 |
0.71% |
--- |
41 |
002738 |
中矿资源 |
0.66% |
1.30 |
86.66 |
0.71% |
--- |
42 |
002497 |
雅化集团 |
0.65% |
3.62 |
84.17 |
0.69% |
--- |
43 |
002555 |
三七互娱 |
0.65% |
4.66 |
84.29 |
0.69% |
--- |
44 |
002603 |
以岭药业 |
0.64% |
2.78 |
83.41 |
0.69% |
--- |
45 |
002007 |
华兰生物 |
0.63% |
3.64 |
82.46 |
0.68% |
--- |
46 |
002407 |
多氟多 |
0.61% |
2.37 |
78.97 |
0.65% |
--- |
47 |
002028 |
思源电气 |
0.59% |
2.00 |
76.44 |
0.63% |
--- |
48 |
002185 |
华天科技 |
0.59% |
9.35 |
77.51 |
0.64% |
--- |
49 |
002008 |
大族激光 |
0.58% |
2.96 |
76.01 |
0.63% |
--- |
50 |
002192 |
融捷股份 |
0.55% |
0.73 |
71.47 |
0.59% |
--- |
51 |
002568 |
百润股份 |
0.55% |
1.90 |
71.13 |
0.59% |
--- |
52 |
002797 |
第一创业 |
0.55% |
12.63 |
71.12 |
0.58% |
--- |
53 |
002013 |
中航机电 |
0.54% |
6.99 |
70.29 |
0.58% |
--- |
54 |
002602 |
世纪华通 |
0.54% |
18.56 |
70.71 |
0.58% |
--- |
55 |
002756 |
永兴材料 |
0.54% |
0.76 |
70.05 |
0.58% |
--- |
56 |
002236 |
大华股份 |
0.53% |
6.14 |
69.41 |
0.57% |
--- |
57 |
002120 |
韵达股份 |
0.52% |
4.70 |
67.56 |
0.56% |
--- |
58 |
002223 |
鱼跃医疗 |
0.52% |
2.12 |
67.57 |
0.56% |
--- |
59 |
002841 |
视源股份 |
0.52% |
1.14 |
67.31 |
0.55% |
--- |
60 |
003816 |
中国广核 |
0.52% |
25.11 |
67.55 |
0.56% |
--- |
61 |
002025 |
航天电器 |
0.50% |
0.98 |
64.92 |
0.53% |
--- |
62 |
002078 |
太阳纸业 |
0.46% |
5.24 |
60.36 |
0.50% |
--- |
63 |
002532 |
天山铝业 |
0.44% |
7.39 |
57.05 |
0.47% |
--- |
64 |
002294 |
信立泰 |
0.43% |
1.70 |
55.89 |
0.46% |
--- |
65 |
002430 |
杭氧股份 |
0.43% |
1.44 |
56.68 |
0.47% |
--- |
66 |
002463 |
沪电股份 |
0.43% |
4.71 |
56.01 |
0.46% |
--- |
67 |
002624 |
完美世界 |
0.43% |
4.45 |
56.57 |
0.47% |
--- |
68 |
002739 |
万达电影 |
0.43% |
4.01 |
56.14 |
0.46% |
--- |
69 |
002938 |
鹏鼎控股 |
0.43% |
2.04 |
55.98 |
0.46% |
--- |
70 |
002507 |
涪陵榨菜 |
0.42% |
2.11 |
54.37 |
0.45% |
--- |
71 |
002557 |
洽洽食品 |
0.42% |
1.09 |
54.50 |
0.45% |
--- |
72 |
002056 |
横店东磁 |
0.41% |
2.86 |
53.60 |
0.44% |
--- |
73 |
002080 |
中材科技 |
0.41% |
2.49 |
53.36 |
0.44% |
--- |
74 |
002353 |
杰瑞股份 |
0.41% |
1.91 |
53.31 |
0.44% |
--- |
75 |
002673 |
西部证券 |
0.41% |
8.76 |
53.35 |
0.44% |
--- |
76 |
002850 |
科达利 |
0.41% |
0.45 |
53.46 |
0.44% |
--- |
77 |
002299 |
圣农发展 |
0.39% |
2.12 |
50.22 |
0.41% |
--- |
78 |
002414 |
高德红外 |
0.38% |
4.47 |
49.12 |
0.40% |
--- |
79 |
002531 |
天顺风能 |
0.38% |
3.26 |
49.32 |
0.41% |
--- |
80 |
002444 |
巨星科技 |
0.37% |
2.56 |
48.59 |
0.40% |
--- |
81 |
002916 |
深南电路 |
0.37% |
0.67 |
48.23 |
0.40% |
--- |
82 |
002152 |
广电运通 |
0.35% |
4.63 |
46.04 |
0.38% |
--- |
83 |
002409 |
雅克科技 |
0.35% |
0.90 |
45.33 |
0.37% |
--- |
84 |
002508 |
老板电器 |
0.35% |
1.66 |
46.07 |
0.38% |
--- |
85 |
002600 |
领益智造 |
0.35% |
10.12 |
45.94 |
0.38% |
--- |
86 |
002831 |
裕同科技 |
0.35% |
1.37 |
45.31 |
0.37% |
--- |
87 |
002372 |
伟星新材 |
0.34% |
2.07 |
44.17 |
0.36% |
--- |
88 |
002064 |
华峰化学 |
0.33% |
6.25 |
42.50 |
0.35% |
--- |
89 |
002791 |
坚朗五金 |
0.33% |
0.42 |
43.66 |
0.36% |
--- |
90 |
002145 |
中核钛白 |
0.30% |
6.26 |
38.56 |
0.32% |
--- |
91 |
002128 |
电投能源 |
0.27% |
2.81 |
34.68 |
0.29% |
--- |
92 |
002244 |
滨江集团 |
0.27% |
3.92 |
34.61 |
0.28% |
--- |
93 |
003022 |
联泓新科 |
0.27% |
1.14 |
34.60 |
0.28% |
--- |
94 |
002153 |
石基信息 |
0.25% |
2.22 |
33.23 |
0.27% |
--- |
95 |
002266 |
浙富控股 |
0.25% |
8.20 |
32.06 |
0.26% |
--- |
96 |
002607 |
中公教育 |
0.22% |
6.25 |
28.94 |
0.24% |
--- |
97 |
002939 |
长城证券 |
0.21% |
3.30 |
27.32 |
0.22% |
--- |
98 |
002032 |
苏泊尔 |
0.20% |
0.52 |
25.82 |
0.21% |
--- |
99 |
003035 |
南网能源 |
0.16% |
3.78 |
21.43 |
0.18% |
--- |
100 |
002945 |
华林证券 |
0.10% |
1.00 |
13.18 |
0.11% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
103 |
301195 |
北路智控 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
104 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
106 |
301308 |
江波龙 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.00 |
0.65 |
0.01% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
109 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
113 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
114 |
301171 |
易点天下 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
115 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
119 |
301265 |
华新环保 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
120 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301273 |
瑞晨环保 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
301277 |
新天地 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
124 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
125 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
127 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
131 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
133 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
134 |
301339 |
通行宝 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
135 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
136 |
301356 |
天振股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
301361 |
众智科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
138 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
140 |
301366 |
一博科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
145 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
146 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
147 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.38 |
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 |
002594 |
比亚迪 |
6.05% |
3.02 |
760.57 |
6.50% |
0.11 (3.64%) |
2 |
002714 |
牧原股份 |
3.79% |
8.74 |
476.55 |
4.07% |
0.30 (3.43%) |
3 |
002475 |
立讯精密 |
3.78% |
16.14 |
474.41 |
4.06% |
0.56 (3.47%) |
4 |
002415 |
海康威视 |
3.35% |
13.83 |
420.56 |
3.59% |
0.48 (3.47%) |
5 |
002142 |
宁波银行 |
3.17% |
12.63 |
398.54 |
3.41% |
0.43 (3.40%) |
6 |
002129 |
TCL中环 |
3.00% |
8.41 |
376.54 |
3.22% |
0.29 (3.45%) |
7 |
002352 |
顺丰控股 |
3.00% |
7.98 |
376.82 |
3.22% |
0.27 (3.38%) |
8 |
002466 |
天齐锂业 |
2.93% |
3.67 |
368.47 |
3.15% |
0.13 (3.54%) |
9 |
002304 |
洋河股份 |
2.69% |
2.14 |
338.46 |
2.89% |
0.07 (3.27%) |
10 |
002812 |
恩捷股份 |
2.48% |
1.79 |
311.67 |
2.66% |
0.06 (3.35%) |
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 |
002594 |
比亚迪 |
6.05% |
3.02 |
760.57 |
6.50% |
0.11 (3.64%) |
2 |
002714 |
牧原股份 |
3.79% |
8.74 |
476.55 |
4.07% |
0.30 (3.43%) |
3 |
002475 |
立讯精密 |
3.78% |
16.14 |
474.41 |
4.06% |
0.56 (3.47%) |
4 |
002415 |
海康威视 |
3.35% |
13.83 |
420.56 |
3.59% |
0.48 (3.47%) |
5 |
002142 |
宁波银行 |
3.17% |
12.63 |
398.54 |
3.41% |
0.43 (3.40%) |
6 |
002129 |
TCL中环 |
3.00% |
8.41 |
376.54 |
3.22% |
0.29 (3.45%) |
7 |
002352 |
顺丰控股 |
3.00% |
7.98 |
376.82 |
3.22% |
0.27 (3.38%) |
8 |
002466 |
天齐锂业 |
2.93% |
3.67 |
368.47 |
3.15% |
0.13 (3.54%) |
9 |
002304 |
洋河股份 |
2.69% |
2.14 |
338.46 |
2.89% |
0.07 (3.27%) |
10 |
002812 |
恩捷股份 |
2.48% |
1.79 |
311.67 |
2.66% |
0.06 (3.35%) |
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 |
002594 |
比亚迪 |
6.70% |
2.91 |
969.79 |
7.14% |
-0.09 (-3.09%) |
2 |
002475 |
立讯精密 |
3.64% |
15.58 |
526.33 |
3.88% |
-0.43 (-2.76%) |
3 |
002415 |
海康威视 |
3.34% |
13.35 |
483.09 |
3.56% |
-0.31 (-2.32%) |
4 |
002129 |
TCL中环 |
3.31% |
8.12 |
478.33 |
3.52% |
0.25 (3.08%) |
5 |
002714 |
牧原股份 |
3.22% |
8.44 |
466.52 |
3.44% |
0.03 (0.36%) |
6 |
002466 |
天齐锂业 |
3.05% |
3.54 |
441.79 |
3.25% |
新增 |
7 |
002142 |
宁波银行 |
3.02% |
12.20 |
436.95 |
3.22% |
-0.41 (-3.36%) |
8 |
002812 |
恩捷股份 |
2.99% |
1.73 |
433.28 |
3.19% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.97% |
7.71 |
430.30 |
3.17% |
1.05 (13.62%) |
10 |
002460 |
赣锋锂业 |
2.82% |
2.74 |
408.14 |
3.01% |
-0.09 (-3.28%) |
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 |
002594 |
比亚迪 |
6.70% |
2.91 |
969.79 |
7.14% |
-0.09 (-3.09%) |
2 |
002475 |
立讯精密 |
3.64% |
15.58 |
526.33 |
3.88% |
-0.43 (-2.76%) |
3 |
002415 |
海康威视 |
3.34% |
13.35 |
483.09 |
3.56% |
-0.31 (-2.32%) |
4 |
002129 |
TCL中环 |
3.31% |
8.12 |
478.33 |
3.52% |
0.25 (3.08%) |
5 |
002714 |
牧原股份 |
3.22% |
8.44 |
466.52 |
3.44% |
0.03 (0.36%) |
6 |
002466 |
天齐锂业 |
3.05% |
3.54 |
441.79 |
3.25% |
新增 |
7 |
002142 |
宁波银行 |
3.02% |
12.20 |
436.95 |
3.22% |
-0.41 (-3.36%) |
8 |
002812 |
恩捷股份 |
2.99% |
1.73 |
433.28 |
3.19% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
2.97% |
7.71 |
430.30 |
3.17% |
1.05 (13.62%) |
10 |
002460 |
赣锋锂业 |
2.82% |
2.74 |
408.14 |
3.01% |
-0.09 (-3.28%) |
11 |
002304 |
洋河股份 |
2.62% |
2.07 |
379.14 |
2.79% |
--- |
12 |
002271 |
东方雨虹 |
2.34% |
6.59 |
338.95 |
2.50% |
--- |
13 |
002049 |
紫光国微 |
1.93% |
1.47 |
279.55 |
2.06% |
--- |
14 |
002241 |
歌尔股份 |
1.91% |
8.23 |
276.40 |
2.04% |
--- |
15 |
002709 |
天赐材料 |
1.78% |
4.16 |
258.17 |
1.90% |
--- |
16 |
002230 |
科大讯飞 |
1.72% |
6.02 |
248.31 |
1.83% |
--- |
17 |
002459 |
晶澳科技 |
1.69% |
3.11 |
245.22 |
1.81% |
--- |
18 |
002371 |
北方华创 |
1.67% |
0.87 |
241.09 |
1.78% |
--- |
19 |
002027 |
分众传媒 |
1.62% |
34.89 |
234.79 |
1.73% |
--- |
20 |
002410 |
广联达 |
1.28% |
3.40 |
184.85 |
1.36% |
--- |
21 |
002050 |
三花智控 |
1.18% |
6.21 |
170.53 |
1.26% |
--- |
22 |
002179 |
中航光电 |
1.16% |
2.64 |
167.42 |
1.23% |
--- |
23 |
002493 |
荣盛石化 |
1.13% |
10.64 |
163.75 |
1.21% |
--- |
24 |
002311 |
海大集团 |
1.12% |
2.69 |
161.44 |
1.19% |
--- |
25 |
002074 |
国轩高科 |
1.04% |
3.30 |
150.44 |
1.11% |
--- |
26 |
002821 |
凯莱英 |
1.02% |
0.51 |
147.39 |
1.09% |
--- |
27 |
002340 |
格林美 |
0.98% |
15.52 |
141.19 |
1.04% |
--- |
28 |
002202 |
金风科技 |
0.93% |
9.12 |
134.92 |
0.99% |
--- |
29 |
002001 |
新和成 |
0.88% |
5.55 |
126.61 |
0.93% |
--- |
30 |
002176 |
江特电机 |
0.85% |
4.94 |
123.70 |
0.91% |
--- |
31 |
002920 |
德赛西威 |
0.85% |
0.83 |
122.84 |
0.90% |
--- |
32 |
002497 |
雅化集团 |
0.79% |
3.48 |
113.62 |
0.84% |
--- |
33 |
002405 |
四维图新 |
0.77% |
7.41 |
111.70 |
0.82% |
--- |
34 |
002407 |
多氟多 |
0.77% |
2.27 |
111.03 |
0.82% |
--- |
35 |
002756 |
永兴材料 |
0.77% |
0.73 |
111.11 |
0.82% |
--- |
36 |
002180 |
纳思达 |
0.74% |
2.12 |
107.31 |
0.79% |
--- |
37 |
002384 |
东山精密 |
0.70% |
4.39 |
100.66 |
0.74% |
--- |
38 |
002601 |
龙佰集团 |
0.70% |
5.02 |
100.65 |
0.74% |
--- |
39 |
002236 |
大华股份 |
0.67% |
5.89 |
96.67 |
0.71% |
--- |
40 |
002555 |
三七互娱 |
0.66% |
4.52 |
95.89 |
0.71% |
--- |
41 |
002008 |
大族激光 |
0.65% |
2.84 |
94.20 |
0.69% |
--- |
42 |
002736 |
国信证券 |
0.63% |
9.58 |
91.63 |
0.67% |
--- |
43 |
002185 |
华天科技 |
0.59% |
9.11 |
85.45 |
0.63% |
--- |
44 |
002841 |
视源股份 |
0.58% |
1.12 |
84.36 |
0.62% |
--- |
45 |
002013 |
中航机电 |
0.57% |
6.72 |
83.04 |
0.61% |
--- |
46 |
002252 |
上海莱士 |
0.56% |
13.73 |
81.44 |
0.60% |
--- |
47 |
002007 |
华兰生物 |
0.55% |
3.50 |
79.88 |
0.59% |
--- |
48 |
002385 |
大北农 |
0.55% |
10.23 |
79.91 |
0.59% |
--- |
49 |
002797 |
第一创业 |
0.54% |
12.15 |
77.89 |
0.57% |
--- |
50 |
002120 |
韵达股份 |
0.52% |
4.38 |
74.69 |
0.55% |
--- |
51 |
002353 |
杰瑞股份 |
0.51% |
1.83 |
73.75 |
0.54% |
--- |
52 |
002602 |
世纪华通 |
0.51% |
15.34 |
73.93 |
0.54% |
--- |
53 |
002507 |
涪陵榨菜 |
0.48% |
2.02 |
69.73 |
0.51% |
--- |
54 |
002850 |
科达利 |
0.48% |
0.44 |
69.96 |
0.52% |
--- |
55 |
002028 |
思源电气 |
0.47% |
1.92 |
68.47 |
0.50% |
--- |
56 |
002463 |
沪电股份 |
0.46% |
4.52 |
66.67 |
0.49% |
--- |
57 |
002080 |
中材科技 |
0.45% |
2.39 |
65.72 |
0.48% |
--- |
58 |
002603 |
以岭药业 |
0.45% |
2.67 |
64.98 |
0.48% |
--- |
59 |
002025 |
航天电器 |
0.44% |
0.92 |
64.23 |
0.47% |
--- |
60 |
002422 |
科伦药业 |
0.44% |
3.37 |
63.09 |
0.46% |
--- |
61 |
003816 |
中国广核 |
0.44% |
22.71 |
63.59 |
0.47% |
--- |
62 |
002078 |
太阳纸业 |
0.42% |
4.95 |
60.93 |
0.45% |
--- |
63 |
002624 |
完美世界 |
0.41% |
4.15 |
59.60 |
0.44% |
--- |
64 |
002938 |
鹏鼎控股 |
0.41% |
1.96 |
59.21 |
0.44% |
--- |
65 |
002508 |
老板电器 |
0.40% |
1.59 |
57.28 |
0.42% |
--- |
66 |
002414 |
高德红外 |
0.38% |
4.30 |
55.28 |
0.41% |
--- |
67 |
002568 |
百润股份 |
0.38% |
1.82 |
54.79 |
0.40% |
--- |
68 |
002673 |
西部证券 |
0.38% |
8.43 |
55.13 |
0.41% |
--- |
69 |
002044 |
美年健康 |
0.37% |
9.67 |
53.87 |
0.40% |
--- |
70 |
002739 |
万达电影 |
0.37% |
3.87 |
52.83 |
0.39% |
--- |
71 |
002916 |
深南电路 |
0.37% |
0.57 |
53.26 |
0.39% |
--- |
72 |
002223 |
鱼跃医疗 |
0.36% |
2.04 |
52.37 |
0.39% |
--- |
73 |
002791 |
坚朗五金 |
0.36% |
0.40 |
51.89 |
0.38% |
--- |
74 |
002600 |
领益智造 |
0.34% |
9.74 |
48.89 |
0.36% |
--- |
75 |
002372 |
伟星新材 |
0.33% |
1.99 |
47.84 |
0.35% |
--- |
76 |
002409 |
雅克科技 |
0.33% |
0.87 |
48.29 |
0.36% |
--- |
77 |
002439 |
启明星辰 |
0.33% |
2.36 |
47.03 |
0.35% |
--- |
78 |
002065 |
东华软件 |
0.32% |
7.39 |
46.72 |
0.34% |
--- |
79 |
002294 |
信立泰 |
0.32% |
1.64 |
46.13 |
0.34% |
--- |
80 |
002145 |
中核钛白 |
0.30% |
6.04 |
43.07 |
0.32% |
--- |
81 |
002430 |
杭氧股份 |
0.30% |
1.38 |
43.14 |
0.32% |
--- |
82 |
002064 |
华峰化学 |
0.28% |
4.84 |
40.85 |
0.30% |
--- |
83 |
002444 |
巨星科技 |
0.28% |
2.17 |
40.88 |
0.30% |
--- |
84 |
002128 |
电投能源 |
0.27% |
2.71 |
38.81 |
0.29% |
--- |
85 |
002152 |
广电运通 |
0.27% |
4.18 |
38.77 |
0.29% |
--- |
86 |
002299 |
圣农发展 |
0.27% |
2.04 |
39.13 |
0.29% |
--- |
87 |
002926 |
华西证券 |
0.27% |
5.07 |
39.75 |
0.29% |
--- |
88 |
002966 |
苏州银行 |
0.27% |
6.41 |
39.13 |
0.29% |
--- |
89 |
003022 |
联泓新科 |
0.25% |
1.10 |
36.55 |
0.27% |
--- |
90 |
002153 |
石基信息 |
0.23% |
2.14 |
33.91 |
0.25% |
--- |
91 |
002607 |
中公教育 |
0.22% |
5.38 |
31.15 |
0.23% |
--- |
92 |
002939 |
长城证券 |
0.22% |
3.18 |
32.31 |
0.24% |
--- |
93 |
002266 |
浙富控股 |
0.21% |
6.46 |
30.94 |
0.23% |
--- |
94 |
002032 |
苏泊尔 |
0.20% |
0.50 |
28.28 |
0.21% |
--- |
95 |
002157 |
正邦科技 |
0.20% |
4.89 |
29.63 |
0.22% |
--- |
96 |
002532 |
天山铝业 |
0.20% |
4.34 |
28.34 |
0.21% |
--- |
97 |
002690 |
美亚光电 |
0.16% |
1.07 |
23.28 |
0.17% |
--- |
98 |
003035 |
南网能源 |
0.16% |
3.65 |
23.18 |
0.17% |
--- |
99 |
002925 |
盈趣科技 |
0.13% |
0.86 |
18.42 |
0.14% |
--- |
100 |
002945 |
华林证券 |
0.10% |
0.97 |
14.79 |
0.11% |
--- |
101 |
301139 |
元道通信 |
0.04% |
0.16 |
6.30 |
0.05% |
--- |
102 |
301239 |
普瑞眼科 |
0.04% |
0.17 |
5.64 |
0.04% |
--- |
103 |
301233 |
盛帮股份 |
0.03% |
0.11 |
4.58 |
0.03% |
--- |
104 |
001323 |
慕思股份 |
0.02% |
0.06 |
2.81 |
0.02% |
--- |
105 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
106 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.15 |
0.01% |
--- |
107 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
110 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
301109 |
军信股份 |
0.00% |
0.03 |
0.43 |
0.00% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
301130 |
西点药业 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
117 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
118 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
119 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
120 |
301158 |
德石股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
122 |
301206 |
三元生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
125 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
127 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
128 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
129 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
130 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
131 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
133 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
134 |
301268 |
铭利达 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
301302 |
华如科技 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.37% |
3.00 |
688.94 |
5.74% |
0.13 (4.34%) |
2 |
002415 |
海康威视 |
4.36% |
13.66 |
559.86 |
4.67% |
0.59 (4.32%) |
3 |
002475 |
立讯精密 |
3.95% |
16.01 |
507.41 |
4.23% |
0.77 (4.81%) |
4 |
002714 |
牧原股份 |
3.73% |
8.41 |
478.24 |
3.99% |
0.37 (4.40%) |
5 |
002142 |
宁波银行 |
3.67% |
12.61 |
471.56 |
3.93% |
0.55 (4.36%) |
6 |
002812 |
恩捷股份 |
2.96% |
1.73 |
380.60 |
3.17% |
0.07 (4.05%) |
7 |
002460 |
赣锋锂业 |
2.77% |
2.83 |
356.18 |
2.97% |
0.12 (4.23%) |
8 |
002129 |
TCL中环 |
2.62% |
7.87 |
336.15 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
1.51 |
309.57 |
2.58% |
新增 |
10 |
002352 |
顺丰控股 |
2.37% |
6.66 |
304.36 |
2.54% |
0.28 (4.20%) |
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 |
002594 |
比亚迪 |
5.37% |
3.00 |
688.94 |
5.74% |
0.13 (4.34%) |
2 |
002415 |
海康威视 |
4.36% |
13.66 |
559.86 |
4.67% |
0.59 (4.32%) |
3 |
002475 |
立讯精密 |
3.95% |
16.01 |
507.41 |
4.23% |
0.77 (4.81%) |
4 |
002714 |
牧原股份 |
3.73% |
8.41 |
478.24 |
3.99% |
0.37 (4.40%) |
5 |
002142 |
宁波银行 |
3.67% |
12.61 |
471.56 |
3.93% |
0.55 (4.36%) |
6 |
002812 |
恩捷股份 |
2.96% |
1.73 |
380.60 |
3.17% |
0.07 (4.05%) |
7 |
002460 |
赣锋锂业 |
2.77% |
2.83 |
356.18 |
2.97% |
0.12 (4.23%) |
8 |
002129 |
TCL中环 |
2.62% |
7.87 |
336.15 |
2.80% |
新增 |
9 |
002049 |
紫光国微 |
2.41% |
1.51 |
309.57 |
2.58% |
新增 |
10 |
002352 |
顺丰控股 |
2.37% |
6.66 |
304.36 |
2.54% |
0.28 (4.20%) |
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 |
002594 |
比亚迪 |
5.10% |
2.87 |
768.97 |
5.45% |
-0.33 (-11.51%) |
2 |
002475 |
立讯精密 |
4.97% |
15.24 |
749.64 |
5.31% |
-2.30 (-15.10%) |
3 |
002415 |
海康威视 |
4.53% |
13.07 |
683.57 |
4.85% |
-2.85 (-21.81%) |
4 |
002142 |
宁波银行 |
3.06% |
12.06 |
461.73 |
3.27% |
-0.66 (-5.46%) |
5 |
002241 |
歌尔股份 |
2.93% |
8.18 |
442.33 |
3.14% |
-1.06 (-12.96%) |
6 |
002352 |
顺丰控股 |
2.92% |
6.38 |
439.71 |
3.12% |
0.04 (0.63%) |
7 |
002714 |
牧原股份 |
2.84% |
8.04 |
429.06 |
3.04% |
-1.29 (-16.04%) |
8 |
002812 |
恩捷股份 |
2.76% |
1.66 |
415.66 |
2.95% |
-0.11 (-6.63%) |
9 |
002460 |
赣锋锂业 |
2.57% |
2.71 |
387.80 |
2.75% |
-0.43 (-15.84%) |
10 |
002271 |
东方雨虹 |
2.25% |
6.44 |
339.01 |
2.40% |
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 |
002594 |
比亚迪 |
5.10% |
2.87 |
768.97 |
5.45% |
-0.33 (-11.51%) |
2 |
002475 |
立讯精密 |
4.97% |
15.24 |
749.64 |
5.31% |
-2.30 (-15.10%) |
3 |
002415 |
海康威视 |
4.53% |
13.07 |
683.57 |
4.85% |
-2.85 (-21.81%) |
4 |
002142 |
宁波银行 |
3.06% |
12.06 |
461.73 |
3.27% |
-0.66 (-5.46%) |
5 |
002241 |
歌尔股份 |
2.93% |
8.18 |
442.33 |
3.14% |
-1.06 (-12.96%) |
6 |
002352 |
顺丰控股 |
2.92% |
6.38 |
439.71 |
3.12% |
0.04 (0.63%) |
7 |
002714 |
牧原股份 |
2.84% |
8.04 |
429.06 |
3.04% |
-1.29 (-16.04%) |
8 |
002812 |
恩捷股份 |
2.76% |
1.66 |
415.66 |
2.95% |
-0.11 (-6.63%) |
9 |
002460 |
赣锋锂业 |
2.57% |
2.71 |
387.80 |
2.75% |
-0.43 (-15.84%) |
10 |
002271 |
东方雨虹 |
2.25% |
6.44 |
339.01 |
2.40% |
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 |
002415 |
海康威视 |
5.60% |
15.92 |
875.33 |
5.99% |
0.56 (3.52%) |
2 |
002594 |
比亚迪 |
5.10% |
3.20 |
797.93 |
5.46% |
0.11 (3.44%) |
3 |
002475 |
立讯精密 |
4.01% |
17.54 |
626.23 |
4.29% |
0.61 (3.48%) |
4 |
002460 |
赣锋锂业 |
3.28% |
3.14 |
512.40 |
3.51% |
0.11 (3.50%) |
5 |
002812 |
恩捷股份 |
3.17% |
1.77 |
495.81 |
3.39% |
0.08 (4.52%) |
6 |
002714 |
牧原股份 |
3.10% |
9.33 |
484.27 |
3.31% |
0.33 (3.54%) |
7 |
002142 |
宁波银行 |
2.86% |
12.72 |
447.10 |
3.06% |
0.44 (3.46%) |
8 |
002352 |
顺丰控股 |
2.65% |
6.34 |
414.32 |
2.84% |
0.22 (3.47%) |
9 |
002241 |
歌尔股份 |
2.55% |
9.24 |
398.08 |
2.72% |
0.32 (3.46%) |
10 |
002129 |
中环股份 |
2.46% |
8.39 |
384.96 |
2.63% |
0.29 (3.46%) |
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 |
002415 |
海康威视 |
5.60% |
15.92 |
875.33 |
5.99% |
0.56 (3.52%) |
2 |
002594 |
比亚迪 |
5.10% |
3.20 |
797.93 |
5.46% |
0.11 (3.44%) |
3 |
002475 |
立讯精密 |
4.01% |
17.54 |
626.23 |
4.29% |
0.61 (3.48%) |
4 |
002460 |
赣锋锂业 |
3.28% |
3.14 |
512.40 |
3.51% |
0.11 (3.50%) |
5 |
002812 |
恩捷股份 |
3.17% |
1.77 |
495.81 |
3.39% |
0.08 (4.52%) |
6 |
002714 |
牧原股份 |
3.10% |
9.33 |
484.27 |
3.31% |
0.33 (3.54%) |
7 |
002142 |
宁波银行 |
2.86% |
12.72 |
447.10 |
3.06% |
0.44 (3.46%) |
8 |
002352 |
顺丰控股 |
2.65% |
6.34 |
414.32 |
2.84% |
0.22 (3.47%) |
9 |
002241 |
歌尔股份 |
2.55% |
9.24 |
398.08 |
2.72% |
0.32 (3.46%) |
10 |
002129 |
中环股份 |
2.46% |
8.39 |
384.96 |
2.63% |
0.29 (3.46%) |
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 |
002415 |
海康威视 |
6.24% |
15.36 |
990.40 |
6.67% |
0.56 (3.65%) |
2 |
002475 |
立讯精密 |
4.90% |
16.93 |
778.62 |
5.25% |
-0.63 (-3.72%) |
3 |
002594 |
比亚迪 |
4.88% |
3.09 |
775.09 |
5.22% |
-0.24 (-7.77%) |
4 |
002714 |
牧原股份 |
3.45% |
9.00 |
547.43 |
3.69% |
2.19 (24.32%) |
5 |
002142 |
宁波银行 |
3.01% |
12.28 |
478.55 |
3.22% |
-1.21 (-9.85%) |
6 |
002304 |
洋河股份 |
2.80% |
2.15 |
445.50 |
3.00% |
-0.15 (-6.98%) |
7 |
002230 |
科大讯飞 |
2.79% |
6.56 |
443.60 |
2.99% |
-0.39 (-5.94%) |
8 |
002352 |
顺丰控股 |
2.61% |
6.12 |
414.32 |
2.79% |
-0.40 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.49% |
1.69 |
395.63 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
8.92 |
381.08 |
2.57% |
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 |
002415 |
海康威视 |
6.24% |
15.36 |
990.40 |
6.67% |
0.56 (3.65%) |
2 |
002475 |
立讯精密 |
4.90% |
16.93 |
778.62 |
5.25% |
-0.63 (-3.72%) |
3 |
002594 |
比亚迪 |
4.88% |
3.09 |
775.09 |
5.22% |
-0.24 (-7.77%) |
4 |
002714 |
牧原股份 |
3.45% |
9.00 |
547.43 |
3.69% |
2.19 (24.32%) |
5 |
002142 |
宁波银行 |
3.01% |
12.28 |
478.55 |
3.22% |
-1.21 (-9.85%) |
6 |
002304 |
洋河股份 |
2.80% |
2.15 |
445.50 |
3.00% |
-0.15 (-6.98%) |
7 |
002230 |
科大讯飞 |
2.79% |
6.56 |
443.60 |
2.99% |
-0.39 (-5.94%) |
8 |
002352 |
顺丰控股 |
2.61% |
6.12 |
414.32 |
2.79% |
-0.40 (-6.54%) |
9 |
002812 |
恩捷股份 |
2.49% |
1.69 |
395.63 |
2.67% |
新增 |
10 |
002241 |
歌尔股份 |
2.40% |
8.92 |
381.08 |
2.57% |
新增 |
11 |
002027 |
分众传媒 |
2.34% |
39.48 |
371.48 |
2.50% |
--- |
12 |
002460 |
赣锋锂业 |
2.31% |
3.03 |
367.47 |
2.48% |
--- |
13 |
002271 |
东方雨虹 |
2.20% |
6.31 |
348.81 |
2.35% |
--- |
14 |
002129 |
中环股份 |
1.97% |
8.10 |
312.75 |
2.11% |
--- |
15 |
002410 |
广联达 |
1.60% |
3.74 |
254.76 |
1.72% |
--- |
16 |
002049 |
紫光国微 |
1.58% |
1.62 |
250.33 |
1.69% |
--- |
17 |
002311 |
海大集团 |
1.52% |
2.96 |
241.56 |
1.63% |
--- |
18 |
002371 |
北方华创 |
1.48% |
0.85 |
235.77 |
1.59% |
--- |
19 |
002709 |
天赐材料 |
1.46% |
2.18 |
232.34 |
1.57% |
--- |
20 |
002821 |
凯莱英 |
1.31% |
0.56 |
208.66 |
1.41% |
--- |
21 |
002493 |
荣盛石化 |
1.27% |
11.67 |
201.54 |
1.36% |
--- |
22 |
002179 |
中航光电 |
1.03% |
2.07 |
163.46 |
1.10% |
--- |
23 |
002050 |
三花智控 |
1.02% |
6.77 |
162.24 |
1.09% |
--- |
24 |
002074 |
国轩高科 |
1.00% |
3.65 |
158.96 |
1.07% |
--- |
25 |
002340 |
格林美 |
0.99% |
16.85 |
157.51 |
1.06% |
--- |
26 |
002841 |
视源股份 |
0.99% |
1.26 |
156.61 |
1.06% |
--- |
27 |
002001 |
新和成 |
0.93% |
5.12 |
146.96 |
0.99% |
--- |
28 |
002601 |
龙佰集团 |
0.92% |
4.22 |
145.93 |
0.98% |
--- |
29 |
002236 |
大华股份 |
0.86% |
6.50 |
137.09 |
0.92% |
--- |
30 |
002568 |
百润股份 |
0.86% |
1.44 |
136.50 |
0.92% |
--- |
31 |
002008 |
大族激光 |
0.81% |
3.20 |
129.38 |
0.87% |
--- |
32 |
002007 |
华兰生物 |
0.78% |
3.38 |
124.11 |
0.84% |
--- |
33 |
002185 |
华天科技 |
0.78% |
8.09 |
124.51 |
0.84% |
--- |
34 |
002202 |
金风科技 |
0.74% |
9.65 |
117.30 |
0.79% |
--- |
35 |
002624 |
完美世界 |
0.73% |
4.82 |
115.19 |
0.78% |
--- |
36 |
002736 |
国信证券 |
0.73% |
10.86 |
116.69 |
0.79% |
--- |
37 |
002555 |
三七互娱 |
0.70% |
4.65 |
111.61 |
0.75% |
--- |
38 |
002607 |
中公教育 |
0.65% |
4.93 |
102.99 |
0.69% |
--- |
39 |
002384 |
东山精密 |
0.64% |
4.85 |
101.07 |
0.68% |
--- |
40 |
002044 |
美年健康 |
0.60% |
10.50 |
95.67 |
0.64% |
--- |
41 |
002405 |
四维图新 |
0.60% |
6.43 |
94.55 |
0.64% |
--- |
42 |
002459 |
晶澳科技 |
0.60% |
1.95 |
95.55 |
0.64% |
--- |
43 |
002797 |
第一创业 |
0.60% |
13.24 |
94.55 |
0.64% |
--- |
44 |
002024 |
苏宁易购 |
0.56% |
16.02 |
89.56 |
0.60% |
--- |
45 |
002223 |
鱼跃医疗 |
0.55% |
2.28 |
86.97 |
0.59% |
--- |
46 |
002252 |
上海莱士 |
0.55% |
11.56 |
86.61 |
0.58% |
--- |
47 |
002353 |
杰瑞股份 |
0.55% |
1.96 |
87.61 |
0.59% |
--- |
48 |
002920 |
德赛西威 |
0.55% |
0.79 |
86.96 |
0.59% |
--- |
49 |
002600 |
领益智造 |
0.53% |
9.10 |
83.63 |
0.56% |
--- |
50 |
002414 |
高德红外 |
0.51% |
2.91 |
80.37 |
0.54% |
--- |
51 |
002508 |
老板电器 |
0.51% |
1.75 |
81.36 |
0.55% |
--- |
52 |
002602 |
世纪华通 |
0.50% |
12.38 |
79.47 |
0.54% |
--- |
53 |
002791 |
坚朗五金 |
0.50% |
0.41 |
79.56 |
0.54% |
--- |
54 |
002013 |
中航机电 |
0.48% |
7.58 |
76.37 |
0.51% |
--- |
55 |
002064 |
华峰化学 |
0.47% |
5.21 |
73.98 |
0.50% |
--- |
56 |
002439 |
启明星辰 |
0.47% |
2.57 |
74.54 |
0.50% |
--- |
57 |
002078 |
太阳纸业 |
0.46% |
5.45 |
72.76 |
0.49% |
--- |
58 |
002180 |
纳思达 |
0.46% |
2.29 |
73.74 |
0.50% |
--- |
59 |
002385 |
大北农 |
0.45% |
10.51 |
71.48 |
0.48% |
--- |
60 |
002938 |
鹏鼎控股 |
0.45% |
1.99 |
71.40 |
0.48% |
--- |
61 |
002422 |
科伦药业 |
0.44% |
3.53 |
70.50 |
0.47% |
--- |
62 |
002463 |
沪电股份 |
0.44% |
4.47 |
69.15 |
0.47% |
--- |
63 |
002507 |
涪陵榨菜 |
0.44% |
1.85 |
69.67 |
0.47% |
--- |
64 |
002080 |
中材科技 |
0.43% |
2.64 |
69.09 |
0.47% |
--- |
65 |
002916 |
深南电路 |
0.43% |
0.62 |
68.72 |
0.46% |
--- |
66 |
002456 |
欧菲光 |
0.42% |
7.45 |
66.15 |
0.45% |
--- |
67 |
003816 |
中国广核 |
0.42% |
25.05 |
66.88 |
0.45% |
--- |
68 |
002075 |
沙钢股份 |
0.41% |
5.97 |
65.14 |
0.44% |
--- |
69 |
002127 |
南极电商 |
0.41% |
6.69 |
65.36 |
0.44% |
--- |
70 |
002120 |
韵达股份 |
0.39% |
4.58 |
61.94 |
0.42% |
--- |
71 |
002157 |
正邦科技 |
0.39% |
5.17 |
61.78 |
0.42% |
--- |
72 |
002373 |
千方科技 |
0.39% |
3.72 |
62.12 |
0.42% |
--- |
73 |
002603 |
以岭药业 |
0.39% |
2.11 |
61.53 |
0.41% |
--- |
74 |
002152 |
广电运通 |
0.36% |
4.43 |
57.75 |
0.39% |
--- |
75 |
002673 |
西部证券 |
0.36% |
6.89 |
56.84 |
0.38% |
--- |
76 |
002065 |
东华软件 |
0.35% |
7.05 |
55.93 |
0.38% |
--- |
77 |
002299 |
圣农发展 |
0.34% |
2.24 |
53.49 |
0.36% |
--- |
78 |
002926 |
华西证券 |
0.34% |
5.54 |
53.35 |
0.36% |
--- |
79 |
002572 |
索菲亚 |
0.33% |
2.16 |
52.27 |
0.35% |
--- |
80 |
002500 |
山西证券 |
0.32% |
7.51 |
50.37 |
0.34% |
--- |
81 |
002690 |
美亚光电 |
0.32% |
0.90 |
50.18 |
0.34% |
--- |
82 |
002019 |
亿帆医药 |
0.30% |
2.76 |
47.61 |
0.32% |
--- |
83 |
002683 |
宏大爆破 |
0.30% |
1.73 |
48.04 |
0.32% |
--- |
84 |
002966 |
苏州银行 |
0.30% |
6.43 |
47.26 |
0.32% |
--- |
85 |
002958 |
青农商行 |
0.29% |
10.67 |
45.67 |
0.31% |
--- |
86 |
002294 |
信立泰 |
0.28% |
1.33 |
43.81 |
0.30% |
--- |
87 |
002372 |
伟星新材 |
0.27% |
2.06 |
42.58 |
0.29% |
--- |
88 |
002081 |
金螳螂 |
0.26% |
5.29 |
41.91 |
0.28% |
--- |
89 |
002558 |
巨人网络 |
0.26% |
3.12 |
41.50 |
0.28% |
--- |
90 |
002153 |
石基信息 |
0.25% |
1.68 |
39.51 |
0.27% |
--- |
91 |
002939 |
长城证券 |
0.25% |
3.51 |
39.07 |
0.26% |
--- |
92 |
002032 |
苏泊尔 |
0.23% |
0.58 |
37.13 |
0.25% |
--- |
93 |
002146 |
荣盛发展 |
0.22% |
6.22 |
35.06 |
0.24% |
--- |
94 |
002925 |
盈趣科技 |
0.22% |
0.92 |
35.64 |
0.24% |
--- |
95 |
002563 |
森马服饰 |
0.20% |
2.71 |
32.38 |
0.22% |
--- |
96 |
002705 |
新宝股份 |
0.18% |
1.06 |
27.82 |
0.19% |
--- |
97 |
002773 |
康弘药业 |
0.18% |
1.21 |
27.99 |
0.19% |
--- |
98 |
002532 |
天山铝业 |
0.09% |
1.70 |
14.26 |
0.10% |
--- |
99 |
002945 |
华林证券 |
0.09% |
1.08 |
14.93 |
0.10% |
--- |
100 |
002901 |
大博医疗 |
0.07% |
0.16 |
11.66 |
0.08% |
--- |
101 |
301018 |
申菱环境 |
0.04% |
0.67 |
5.56 |
0.04% |
--- |
102 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.45 |
0.02% |
--- |
103 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
104 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
105 |
300614 |
百川畅银 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.94 |
0.01% |
--- |
107 |
300931 |
通用电梯 |
0.01% |
0.06 |
0.83 |
0.01% |
--- |
108 |
300940 |
南极光 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
109 |
300941 |
创识科技 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
110 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
111 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
112 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
113 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
114 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
115 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
116 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
117 |
300968 |
格林精密 |
0.01% |
0.06 |
0.84 |
0.01% |
--- |
118 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
119 |
300973 |
立高食品 |
0.01% |
0.01 |
1.92 |
0.01% |
--- |
120 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
121 |
300978 |
东箭科技 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
122 |
300979 |
华利集团 |
0.01% |
0.02 |
2.00 |
0.01% |
--- |
123 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
124 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
125 |
300996 |
普联软件 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
126 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
127 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
128 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
129 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
130 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
131 |
301015 |
百洋医药 |
0.01% |
0.04 |
2.35 |
0.02% |
--- |
132 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
133 |
300926 |
博俊科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
134 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
300929 |
华骐环保 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
136 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
300932 |
三友联众 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
138 |
300933 |
中辰股份 |
0.00% |
0.07 |
0.78 |
0.01% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
141 |
300956 |
英力股份 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
142 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
143 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
144 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
300985 |
致远新能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
150 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
151 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
152 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
153 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
154 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
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 |
002415 |
海康威视 |
5.72% |
14.80 |
827.05 |
6.14% |
-0.51 (-3.45%) |
2 |
002714 |
牧原股份 |
4.71% |
6.81 |
681.40 |
5.06% |
-0.23 (-3.38%) |
3 |
002475 |
立讯精密 |
4.11% |
17.56 |
593.94 |
4.41% |
-0.61 (-3.47%) |
4 |
002594 |
比亚迪 |
3.79% |
3.33 |
547.49 |
4.06% |
-0.13 (-3.91%) |
5 |
002352 |
顺丰控股 |
3.65% |
6.52 |
528.25 |
3.92% |
-0.22 (-3.37%) |
6 |
002142 |
宁波银行 |
3.63% |
13.49 |
524.49 |
3.89% |
-0.46 (-3.41%) |
7 |
002027 |
分众传媒 |
2.74% |
42.65 |
395.77 |
2.94% |
-1.46 (-3.42%) |
8 |
002304 |
洋河股份 |
2.62% |
2.30 |
378.83 |
2.81% |
-0.08 (-3.48%) |
9 |
002271 |
东方雨虹 |
2.34% |
6.62 |
338.44 |
2.51% |
-0.22 (-3.33%) |
10 |
002230 |
科大讯飞 |
2.32% |
6.95 |
336.09 |
2.49% |
-0.23 (-3.31%) |
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 |
002415 |
海康威视 |
5.72% |
14.80 |
827.05 |
6.14% |
-0.51 (-3.45%) |
2 |
002714 |
牧原股份 |
4.71% |
6.81 |
681.40 |
5.06% |
-0.23 (-3.38%) |
3 |
002475 |
立讯精密 |
4.11% |
17.56 |
593.94 |
4.41% |
-0.61 (-3.47%) |
4 |
002594 |
比亚迪 |
3.79% |
3.33 |
547.49 |
4.06% |
-0.13 (-3.91%) |
5 |
002352 |
顺丰控股 |
3.65% |
6.52 |
528.25 |
3.92% |
-0.22 (-3.37%) |
6 |
002142 |
宁波银行 |
3.63% |
13.49 |
524.49 |
3.89% |
-0.46 (-3.41%) |
7 |
002027 |
分众传媒 |
2.74% |
42.65 |
395.77 |
2.94% |
-1.46 (-3.42%) |
8 |
002304 |
洋河股份 |
2.62% |
2.30 |
378.83 |
2.81% |
-0.08 (-3.48%) |
9 |
002271 |
东方雨虹 |
2.34% |
6.62 |
338.44 |
2.51% |
-0.22 (-3.33%) |
10 |
002230 |
科大讯飞 |
2.32% |
6.95 |
336.09 |
2.49% |
-0.23 (-3.31%) |
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 |
002475 |
立讯精密 |
6.38% |
18.17 |
1019.50 |
6.82% |
-3.23 (-17.78%) |
2 |
002415 |
海康威视 |
4.65% |
15.31 |
742.45 |
4.97% |
-2.37 (-15.48%) |
3 |
002594 |
比亚迪 |
4.21% |
3.46 |
671.89 |
4.49% |
-0.66 (-19.09%) |
4 |
002352 |
顺丰控股 |
3.72% |
6.74 |
594.67 |
3.98% |
-0.87 (-12.91%) |
5 |
002304 |
洋河股份 |
3.52% |
2.38 |
561.68 |
3.76% |
-0.39 (-16.39%) |
6 |
002714 |
牧原股份 |
3.40% |
7.04 |
542.94 |
3.63% |
-1.71 (-24.28%) |
7 |
002142 |
宁波银行 |
3.09% |
13.95 |
492.99 |
3.30% |
0.52 (3.73%) |
8 |
002027 |
分众传媒 |
2.72% |
44.11 |
435.34 |
2.91% |
-10.95 (-24.83%) |
9 |
002241 |
歌尔股份 |
2.13% |
9.14 |
340.96 |
2.28% |
-1.60 (-17.51%) |
10 |
002460 |
赣锋锂业 |
1.99% |
3.14 |
318.24 |
2.13% |
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 |
002475 |
立讯精密 |
6.38% |
18.17 |
1019.50 |
6.82% |
-3.23 (-17.78%) |
2 |
002415 |
海康威视 |
4.65% |
15.31 |
742.45 |
4.97% |
-2.37 (-15.48%) |
3 |
002594 |
比亚迪 |
4.21% |
3.46 |
671.89 |
4.49% |
-0.66 (-19.09%) |
4 |
002352 |
顺丰控股 |
3.72% |
6.74 |
594.67 |
3.98% |
-0.87 (-12.91%) |
5 |
002304 |
洋河股份 |
3.52% |
2.38 |
561.68 |
3.76% |
-0.39 (-16.39%) |
6 |
002714 |
牧原股份 |
3.40% |
7.04 |
542.94 |
3.63% |
-1.71 (-24.28%) |
7 |
002142 |
宁波银行 |
3.09% |
13.95 |
492.99 |
3.30% |
0.52 (3.73%) |
8 |
002027 |
分众传媒 |
2.72% |
44.11 |
435.34 |
2.91% |
-10.95 (-24.83%) |
9 |
002241 |
歌尔股份 |
2.13% |
9.14 |
340.96 |
2.28% |
-1.60 (-17.51%) |
10 |
002460 |
赣锋锂业 |
1.99% |
3.14 |
318.24 |
2.13% |
新增 |
11 |
002410 |
广联达 |
1.94% |
3.95 |
310.67 |
2.08% |
--- |
12 |
002230 |
科大讯飞 |
1.84% |
7.18 |
293.61 |
1.96% |
--- |
13 |
002271 |
东方雨虹 |
1.66% |
6.84 |
265.21 |
1.77% |
--- |
14 |
002049 |
紫光国微 |
1.51% |
1.80 |
241.33 |
1.61% |
--- |
15 |
002812 |
恩捷股份 |
1.35% |
1.52 |
215.51 |
1.44% |
--- |
16 |
002311 |
海大集团 |
1.25% |
3.05 |
199.79 |
1.34% |
--- |
17 |
002129 |
中环股份 |
1.20% |
7.49 |
191.06 |
1.28% |
--- |
18 |
002493 |
荣盛石化 |
1.18% |
6.82 |
188.30 |
1.26% |
--- |
19 |
002050 |
三花智控 |
1.16% |
7.55 |
186.00 |
1.24% |
--- |
20 |
002007 |
华兰生物 |
1.14% |
4.30 |
181.79 |
1.22% |
--- |
21 |
002179 |
中航光电 |
1.13% |
2.30 |
179.96 |
1.20% |
--- |
22 |
002821 |
凯莱英 |
1.09% |
0.58 |
173.50 |
1.16% |
--- |
23 |
002371 |
北方华创 |
1.05% |
0.93 |
168.09 |
1.12% |
--- |
24 |
002841 |
视源股份 |
1.02% |
1.41 |
162.19 |
1.09% |
--- |
25 |
002001 |
新和成 |
1.00% |
4.75 |
159.92 |
1.07% |
--- |
26 |
002074 |
国轩高科 |
1.00% |
4.08 |
159.58 |
1.07% |
--- |
27 |
002008 |
大族激光 |
0.96% |
3.57 |
152.75 |
1.02% |
--- |
28 |
002624 |
完美世界 |
0.94% |
5.12 |
150.97 |
1.01% |
--- |
29 |
002202 |
金风科技 |
0.93% |
10.48 |
149.28 |
1.00% |
--- |
30 |
002555 |
三七互娱 |
0.93% |
4.76 |
148.55 |
0.99% |
--- |
31 |
002601 |
龙佰集团 |
0.92% |
4.79 |
147.39 |
0.99% |
--- |
32 |
002236 |
大华股份 |
0.89% |
7.12 |
141.56 |
0.95% |
--- |
33 |
002340 |
格林美 |
0.82% |
18.83 |
131.59 |
0.88% |
--- |
34 |
002384 |
东山精密 |
0.81% |
4.97 |
129.22 |
0.86% |
--- |
35 |
002736 |
国信证券 |
0.78% |
9.14 |
124.60 |
0.83% |
--- |
36 |
002044 |
美年健康 |
0.77% |
10.86 |
123.07 |
0.82% |
--- |
37 |
002185 |
华天科技 |
0.77% |
9.04 |
123.12 |
0.82% |
--- |
38 |
002385 |
大北农 |
0.75% |
12.38 |
119.61 |
0.80% |
--- |
39 |
002797 |
第一创业 |
0.75% |
12.00 |
119.42 |
0.80% |
--- |
40 |
002024 |
苏宁易购 |
0.69% |
14.40 |
111.04 |
0.74% |
--- |
41 |
002456 |
欧菲光 |
0.69% |
8.36 |
110.17 |
0.74% |
--- |
42 |
002607 |
中公教育 |
0.69% |
3.12 |
109.61 |
0.73% |
--- |
43 |
002602 |
世纪华通 |
0.66% |
14.78 |
105.07 |
0.70% |
--- |
44 |
002938 |
鹏鼎控股 |
0.66% |
2.13 |
105.80 |
0.71% |
--- |
45 |
002127 |
南极电商 |
0.63% |
7.30 |
99.86 |
0.67% |
--- |
46 |
002600 |
领益智造 |
0.63% |
8.37 |
100.36 |
0.67% |
--- |
47 |
002013 |
中航机电 |
0.61% |
8.45 |
96.79 |
0.65% |
--- |
48 |
002405 |
四维图新 |
0.61% |
6.85 |
97.78 |
0.65% |
--- |
49 |
002414 |
高德红外 |
0.61% |
2.32 |
96.86 |
0.65% |
--- |
50 |
002157 |
正邦科技 |
0.60% |
5.67 |
96.62 |
0.65% |
--- |
51 |
002463 |
沪电股份 |
0.59% |
5.00 |
93.95 |
0.63% |
--- |
52 |
002078 |
太阳纸业 |
0.55% |
6.07 |
87.59 |
0.59% |
--- |
53 |
002507 |
涪陵榨菜 |
0.55% |
2.06 |
87.14 |
0.58% |
--- |
54 |
002439 |
启明星辰 |
0.53% |
2.89 |
84.41 |
0.56% |
--- |
55 |
002465 |
海格通信 |
0.50% |
7.32 |
79.23 |
0.53% |
--- |
56 |
002508 |
老板电器 |
0.50% |
1.95 |
79.51 |
0.53% |
--- |
57 |
002673 |
西部证券 |
0.49% |
7.70 |
78.08 |
0.52% |
--- |
58 |
003816 |
中国广核 |
0.49% |
27.92 |
78.73 |
0.53% |
--- |
59 |
002120 |
韵达股份 |
0.48% |
4.90 |
76.90 |
0.51% |
--- |
60 |
002353 |
杰瑞股份 |
0.48% |
2.21 |
77.35 |
0.52% |
--- |
61 |
002252 |
上海莱士 |
0.47% |
10.21 |
75.58 |
0.51% |
--- |
62 |
002422 |
科伦药业 |
0.47% |
3.83 |
74.53 |
0.50% |
--- |
63 |
002500 |
山西证券 |
0.47% |
8.34 |
74.62 |
0.50% |
--- |
64 |
002075 |
沙钢股份 |
0.46% |
6.68 |
73.29 |
0.49% |
--- |
65 |
002916 |
深南电路 |
0.46% |
0.68 |
73.31 |
0.49% |
--- |
66 |
002080 |
中材科技 |
0.45% |
2.96 |
71.57 |
0.48% |
--- |
67 |
002223 |
鱼跃医疗 |
0.45% |
2.55 |
71.96 |
0.48% |
--- |
68 |
002926 |
华西证券 |
0.45% |
5.76 |
71.88 |
0.48% |
--- |
69 |
002773 |
康弘药业 |
0.43% |
1.42 |
68.37 |
0.46% |
--- |
70 |
002065 |
东华软件 |
0.41% |
7.91 |
65.67 |
0.44% |
--- |
71 |
002180 |
纳思达 |
0.41% |
2.47 |
66.02 |
0.44% |
--- |
72 |
002791 |
坚朗五金 |
0.41% |
0.46 |
66.24 |
0.44% |
--- |
73 |
002373 |
千方科技 |
0.40% |
3.35 |
64.05 |
0.43% |
--- |
74 |
002683 |
宏大爆破 |
0.40% |
1.78 |
63.99 |
0.43% |
--- |
75 |
002299 |
圣农发展 |
0.39% |
2.34 |
62.10 |
0.42% |
--- |
76 |
002572 |
索菲亚 |
0.39% |
2.42 |
62.68 |
0.42% |
--- |
77 |
002603 |
以岭药业 |
0.39% |
2.42 |
61.71 |
0.41% |
--- |
78 |
002958 |
青农商行 |
0.38% |
11.93 |
60.72 |
0.41% |
--- |
79 |
002019 |
亿帆医药 |
0.36% |
3.08 |
58.30 |
0.39% |
--- |
80 |
002081 |
金螳螂 |
0.35% |
5.90 |
55.42 |
0.37% |
--- |
81 |
002966 |
苏州银行 |
0.35% |
7.19 |
55.22 |
0.37% |
--- |
82 |
002032 |
苏泊尔 |
0.33% |
0.67 |
52.41 |
0.35% |
--- |
83 |
002152 |
广电运通 |
0.33% |
4.95 |
52.89 |
0.35% |
--- |
84 |
002558 |
巨人网络 |
0.32% |
2.93 |
51.07 |
0.34% |
--- |
85 |
002939 |
长城证券 |
0.32% |
3.93 |
50.58 |
0.34% |
--- |
86 |
002146 |
荣盛发展 |
0.31% |
7.56 |
49.35 |
0.33% |
--- |
87 |
002705 |
新宝股份 |
0.31% |
1.17 |
49.43 |
0.33% |
--- |
88 |
002281 |
光迅科技 |
0.30% |
1.65 |
47.92 |
0.32% |
--- |
89 |
002920 |
德赛西威 |
0.29% |
0.55 |
46.28 |
0.31% |
--- |
90 |
002459 |
晶澳科技 |
0.28% |
1.10 |
44.79 |
0.30% |
--- |
91 |
002690 |
美亚光电 |
0.28% |
1.01 |
44.72 |
0.30% |
--- |
92 |
002064 |
华峰化学 |
0.27% |
4.34 |
43.79 |
0.29% |
--- |
93 |
002153 |
石基信息 |
0.26% |
1.34 |
41.71 |
0.28% |
--- |
94 |
002294 |
信立泰 |
0.26% |
1.49 |
42.25 |
0.28% |
--- |
95 |
002372 |
伟星新材 |
0.25% |
2.15 |
40.20 |
0.27% |
--- |
96 |
002925 |
盈趣科技 |
0.23% |
0.58 |
37.31 |
0.25% |
--- |
97 |
002563 |
森马服饰 |
0.19% |
3.08 |
30.86 |
0.21% |
--- |
98 |
002468 |
申通快递 |
0.14% |
2.18 |
21.97 |
0.15% |
--- |
99 |
002399 |
海普瑞 |
0.13% |
1.17 |
20.15 |
0.13% |
--- |
100 |
002901 |
大博医疗 |
0.08% |
0.18 |
13.27 |
0.09% |
--- |
101 |
300883 |
龙利得 |
0.08% |
0.89 |
12.52 |
0.08% |
--- |
102 |
300999 |
金龙鱼 |
0.05% |
0.08 |
7.48 |
0.05% |
--- |
103 |
300896 |
爱美客 |
0.02% |
0.00 |
2.90 |
0.02% |
--- |
104 |
300926 |
博俊科技 |
0.02% |
0.22 |
2.41 |
0.02% |
--- |
105 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
106 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
107 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
109 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
110 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
111 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
112 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
113 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
114 |
300892 |
品渥食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
115 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
116 |
300894 |
火星人 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
117 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
118 |
300900 |
广联航空 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
119 |
300907 |
康平科技 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
120 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
121 |
300909 |
汇创达 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
122 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
123 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
124 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
125 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
126 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
128 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
130 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
131 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
134 |
300925 |
法本信息 |
0.00% |
0.02 |
0.71 |
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 |
002475 |
立讯精密 |
7.30% |
21.40 |
1222.38 |
7.81% |
-1.60 (-7.48%) |
2 |
002415 |
海康威视 |
4.02% |
17.68 |
673.60 |
4.30% |
-1.32 (-7.47%) |
3 |
002714 |
牧原股份 |
3.87% |
8.75 |
647.65 |
4.14% |
-0.65 (-7.43%) |
4 |
002352 |
顺丰控股 |
3.69% |
7.61 |
617.93 |
3.95% |
-0.36 (-4.73%) |
5 |
002594 |
比亚迪 |
2.86% |
4.12 |
478.68 |
3.06% |
-0.31 (-7.53%) |
6 |
002027 |
分众传媒 |
2.65% |
55.06 |
444.31 |
2.84% |
-4.11 (-7.46%) |
7 |
002241 |
歌尔股份 |
2.59% |
10.74 |
434.06 |
2.77% |
-0.80 (-7.45%) |
8 |
002142 |
宁波银行 |
2.52% |
13.43 |
422.77 |
2.70% |
-1.01 (-7.52%) |
9 |
002304 |
洋河股份 |
2.07% |
2.77 |
346.23 |
2.21% |
-0.21 (-7.58%) |
10 |
002410 |
广联达 |
2.02% |
4.64 |
338.16 |
2.16% |
-0.35 (-7.55%) |
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 |
002475 |
立讯精密 |
7.30% |
21.40 |
1222.38 |
7.81% |
-1.60 (-7.48%) |
2 |
002415 |
海康威视 |
4.02% |
17.68 |
673.60 |
4.30% |
-1.32 (-7.47%) |
3 |
002714 |
牧原股份 |
3.87% |
8.75 |
647.65 |
4.14% |
-0.65 (-7.43%) |
4 |
002352 |
顺丰控股 |
3.69% |
7.61 |
617.93 |
3.95% |
-0.36 (-4.73%) |
5 |
002594 |
比亚迪 |
2.86% |
4.12 |
478.68 |
3.06% |
-0.31 (-7.53%) |
6 |
002027 |
分众传媒 |
2.65% |
55.06 |
444.31 |
2.84% |
-4.11 (-7.46%) |
7 |
002241 |
歌尔股份 |
2.59% |
10.74 |
434.06 |
2.77% |
-0.80 (-7.45%) |
8 |
002142 |
宁波银行 |
2.52% |
13.43 |
422.77 |
2.70% |
-1.01 (-7.52%) |
9 |
002304 |
洋河股份 |
2.07% |
2.77 |
346.23 |
2.21% |
-0.21 (-7.58%) |
10 |
002410 |
广联达 |
2.02% |
4.64 |
338.16 |
2.16% |
-0.35 (-7.55%) |
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 |
002475 |
立讯精密 |
7.14% |
23.00 |
1180.87 |
7.61% |
1.78 (7.74%) |
2 |
002714 |
牧原股份 |
4.66% |
9.40 |
770.96 |
4.97% |
4.52 (48.10%) |
3 |
002415 |
海康威视 |
3.49% |
19.00 |
576.50 |
3.71% |
-4.67 (-24.59%) |
4 |
002352 |
顺丰控股 |
2.64% |
7.97 |
435.96 |
2.81% |
1.76 (22.08%) |
5 |
002142 |
宁波银行 |
2.29% |
14.44 |
379.34 |
2.44% |
-3.64 (-25.21%) |
6 |
002410 |
广联达 |
2.10% |
4.99 |
347.49 |
2.24% |
新增 |
7 |
002241 |
歌尔股份 |
2.05% |
11.54 |
338.70 |
2.18% |
新增 |
8 |
002027 |
分众传媒 |
1.99% |
59.17 |
329.56 |
2.12% |
-14.11 (-23.85%) |
9 |
002230 |
科大讯飞 |
1.97% |
8.69 |
325.42 |
2.10% |
-1.87 (-21.51%) |
10 |
002594 |
比亚迪 |
1.92% |
4.43 |
317.93 |
2.05% |
-1.07 (-24.16%) |
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 |
002475 |
立讯精密 |
7.14% |
23.00 |
1180.87 |
7.61% |
1.78 (7.74%) |
2 |
002714 |
牧原股份 |
4.66% |
9.40 |
770.96 |
4.97% |
4.52 (48.10%) |
3 |
002415 |
海康威视 |
3.49% |
19.00 |
576.50 |
3.71% |
-4.67 (-24.59%) |
4 |
002352 |
顺丰控股 |
2.64% |
7.97 |
435.96 |
2.81% |
1.76 (22.08%) |
5 |
002142 |
宁波银行 |
2.29% |
14.44 |
379.34 |
2.44% |
-3.64 (-25.21%) |
6 |
002410 |
广联达 |
2.10% |
4.99 |
347.49 |
2.24% |
新增 |
7 |
002241 |
歌尔股份 |
2.05% |
11.54 |
338.70 |
2.18% |
新增 |
8 |
002027 |
分众传媒 |
1.99% |
59.17 |
329.56 |
2.12% |
-14.11 (-23.85%) |
9 |
002230 |
科大讯飞 |
1.97% |
8.69 |
325.42 |
2.10% |
-1.87 (-21.51%) |
10 |
002594 |
比亚迪 |
1.92% |
4.43 |
317.93 |
2.05% |
-1.07 (-24.16%) |
11 |
002304 |
洋河股份 |
1.89% |
2.98 |
313.33 |
2.02% |
--- |
12 |
002555 |
三七互娱 |
1.79% |
6.33 |
296.09 |
1.91% |
--- |
13 |
002007 |
华兰生物 |
1.70% |
5.62 |
281.80 |
1.82% |
--- |
14 |
002271 |
东方雨虹 |
1.42% |
5.79 |
235.12 |
1.51% |
--- |
15 |
002129 |
中环股份 |
1.33% |
9.80 |
220.16 |
1.42% |
--- |
16 |
002460 |
赣锋锂业 |
1.33% |
4.10 |
219.89 |
1.42% |
--- |
17 |
002624 |
完美世界 |
1.29% |
3.69 |
212.61 |
1.37% |
--- |
18 |
002050 |
三花智控 |
1.28% |
9.66 |
211.46 |
1.36% |
--- |
19 |
002127 |
南极电商 |
1.24% |
9.70 |
205.35 |
1.32% |
--- |
20 |
002371 |
北方华创 |
1.22% |
1.18 |
201.67 |
1.30% |
--- |
21 |
002044 |
美年健康 |
1.19% |
13.66 |
196.87 |
1.27% |
--- |
22 |
002456 |
欧菲光 |
1.18% |
10.58 |
194.54 |
1.25% |
--- |
23 |
002001 |
新和成 |
1.10% |
6.24 |
181.53 |
1.17% |
--- |
24 |
002384 |
东山精密 |
1.10% |
6.08 |
182.10 |
1.17% |
--- |
25 |
002311 |
海大集团 |
1.09% |
3.79 |
180.38 |
1.16% |
--- |
26 |
002236 |
大华股份 |
1.05% |
9.07 |
174.18 |
1.12% |
--- |
27 |
002821 |
凯莱英 |
1.03% |
0.70 |
170.10 |
1.10% |
--- |
28 |
002008 |
大族激光 |
1.02% |
4.67 |
168.00 |
1.08% |
--- |
29 |
002602 |
世纪华通 |
1.01% |
10.94 |
167.52 |
1.08% |
--- |
30 |
002024 |
苏宁易购 |
1.00% |
18.83 |
165.15 |
1.06% |
--- |
31 |
002185 |
华天科技 |
0.97% |
11.82 |
159.92 |
1.03% |
--- |
32 |
002463 |
沪电股份 |
0.97% |
6.43 |
160.62 |
1.03% |
--- |
33 |
002841 |
视源股份 |
0.97% |
1.61 |
160.23 |
1.03% |
--- |
34 |
002049 |
紫光国微 |
0.95% |
2.16 |
157.39 |
1.01% |
--- |
35 |
002439 |
启明星辰 |
0.95% |
3.73 |
156.90 |
1.01% |
--- |
36 |
002405 |
四维图新 |
0.89% |
8.90 |
146.79 |
0.95% |
--- |
37 |
002120 |
韵达股份 |
0.87% |
5.87 |
143.48 |
0.92% |
--- |
38 |
002202 |
金风科技 |
0.82% |
13.66 |
136.15 |
0.88% |
--- |
39 |
002916 |
深南电路 |
0.82% |
0.81 |
135.42 |
0.87% |
--- |
40 |
002736 |
国信证券 |
0.80% |
11.65 |
131.59 |
0.85% |
--- |
41 |
002065 |
东华软件 |
0.79% |
10.39 |
130.11 |
0.84% |
--- |
42 |
002385 |
大北农 |
0.79% |
14.39 |
131.11 |
0.84% |
--- |
43 |
002812 |
恩捷股份 |
0.79% |
1.99 |
130.94 |
0.84% |
--- |
44 |
002157 |
正邦科技 |
0.76% |
7.17 |
125.33 |
0.81% |
--- |
45 |
002179 |
中航光电 |
0.76% |
3.05 |
125.02 |
0.81% |
--- |
46 |
002223 |
鱼跃医疗 |
0.72% |
3.26 |
118.70 |
0.76% |
--- |
47 |
002465 |
海格通信 |
0.71% |
9.10 |
117.70 |
0.76% |
--- |
48 |
002466 |
天齐锂业 |
0.70% |
5.02 |
115.31 |
0.74% |
--- |
49 |
002600 |
领益智造 |
0.69% |
10.77 |
114.49 |
0.74% |
--- |
50 |
002074 |
国轩高科 |
0.68% |
4.18 |
112.17 |
0.72% |
--- |
51 |
002075 |
沙钢股份 |
0.67% |
8.80 |
110.01 |
0.71% |
--- |
52 |
002493 |
荣盛石化 |
0.67% |
9.05 |
111.31 |
0.72% |
--- |
53 |
002422 |
科伦药业 |
0.65% |
5.09 |
106.97 |
0.69% |
--- |
54 |
002607 |
中公教育 |
0.65% |
3.87 |
107.39 |
0.69% |
--- |
55 |
002340 |
格林美 |
0.64% |
21.47 |
106.68 |
0.69% |
--- |
56 |
002373 |
千方科技 |
0.64% |
4.44 |
106.52 |
0.69% |
--- |
57 |
002180 |
纳思达 |
0.63% |
3.16 |
104.00 |
0.67% |
--- |
58 |
002601 |
龙佰集团 |
0.63% |
5.67 |
104.89 |
0.68% |
--- |
59 |
002507 |
涪陵榨菜 |
0.59% |
2.73 |
98.31 |
0.63% |
--- |
60 |
002797 |
第一创业 |
0.59% |
14.04 |
97.17 |
0.63% |
--- |
61 |
002252 |
上海莱士 |
0.57% |
11.10 |
93.94 |
0.61% |
--- |
62 |
002019 |
亿帆医药 |
0.55% |
3.99 |
91.65 |
0.59% |
--- |
63 |
002353 |
杰瑞股份 |
0.55% |
2.92 |
90.52 |
0.58% |
--- |
64 |
002414 |
高德红外 |
0.55% |
3.08 |
90.18 |
0.58% |
--- |
65 |
002299 |
圣农发展 |
0.53% |
3.01 |
87.29 |
0.56% |
--- |
66 |
002152 |
广电运通 |
0.51% |
6.55 |
84.78 |
0.55% |
--- |
67 |
002146 |
荣盛发展 |
0.49% |
10.01 |
81.06 |
0.52% |
--- |
68 |
002508 |
老板电器 |
0.49% |
2.59 |
80.57 |
0.52% |
--- |
69 |
002926 |
华西证券 |
0.49% |
7.63 |
81.11 |
0.52% |
--- |
70 |
002673 |
西部证券 |
0.48% |
9.78 |
79.80 |
0.51% |
--- |
71 |
002739 |
万达电影 |
0.48% |
5.16 |
78.79 |
0.51% |
--- |
72 |
002938 |
鹏鼎控股 |
0.48% |
1.58 |
79.09 |
0.51% |
--- |
73 |
002013 |
中航机电 |
0.47% |
9.78 |
77.29 |
0.50% |
--- |
74 |
002572 |
索菲亚 |
0.47% |
3.21 |
77.59 |
0.50% |
--- |
75 |
002500 |
山西证券 |
0.46% |
11.56 |
75.59 |
0.49% |
--- |
76 |
002195 |
二三四五 |
0.45% |
26.74 |
75.13 |
0.48% |
--- |
77 |
002078 |
太阳纸业 |
0.44% |
7.71 |
73.40 |
0.47% |
--- |
78 |
002773 |
康弘药业 |
0.44% |
1.46 |
72.42 |
0.47% |
--- |
79 |
002281 |
光迅科技 |
0.43% |
2.18 |
71.63 |
0.46% |
--- |
80 |
002153 |
石基信息 |
0.42% |
1.77 |
69.15 |
0.45% |
--- |
81 |
002690 |
美亚光电 |
0.42% |
1.32 |
69.43 |
0.45% |
--- |
82 |
002958 |
青农商行 |
0.42% |
15.78 |
69.91 |
0.45% |
--- |
83 |
002268 |
卫士通 |
0.41% |
3.15 |
67.22 |
0.43% |
--- |
84 |
002939 |
长城证券 |
0.39% |
5.17 |
63.69 |
0.41% |
--- |
85 |
002032 |
苏泊尔 |
0.38% |
0.88 |
62.62 |
0.40% |
--- |
86 |
002081 |
金螳螂 |
0.36% |
7.63 |
59.99 |
0.39% |
--- |
87 |
002294 |
信立泰 |
0.35% |
1.95 |
57.88 |
0.37% |
--- |
88 |
002217 |
合力泰 |
0.34% |
10.61 |
55.70 |
0.36% |
--- |
89 |
002558 |
巨人网络 |
0.30% |
2.89 |
50.29 |
0.32% |
--- |
90 |
002468 |
申通快递 |
0.29% |
2.91 |
47.75 |
0.31% |
--- |
91 |
002925 |
盈趣科技 |
0.29% |
0.83 |
48.09 |
0.31% |
--- |
92 |
003816 |
中国广核 |
0.27% |
15.14 |
44.81 |
0.29% |
--- |
93 |
002110 |
三钢闽光 |
0.26% |
6.58 |
43.82 |
0.28% |
--- |
94 |
002399 |
海普瑞 |
0.25% |
1.67 |
41.82 |
0.27% |
--- |
95 |
002010 |
传化智联 |
0.23% |
7.00 |
38.10 |
0.25% |
--- |
96 |
002670 |
国盛金控 |
0.21% |
3.88 |
35.50 |
0.23% |
--- |
97 |
002372 |
伟星新材 |
0.20% |
2.81 |
32.68 |
0.21% |
--- |
98 |
002901 |
大博医疗 |
0.17% |
0.24 |
28.63 |
0.18% |
--- |
99 |
002563 |
森马服饰 |
0.16% |
3.76 |
26.51 |
0.17% |
--- |
100 |
002966 |
苏州银行 |
0.10% |
2.00 |
16.76 |
0.11% |
--- |
101 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
105 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
106 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
107 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002475 |
立讯精密 |
5.33% |
21.22 |
809.61 |
5.74% |
-1.57 (-7.40%) |
2 |
002415 |
海康威视 |
4.35% |
23.67 |
660.26 |
4.68% |
-1.75 (-7.39%) |
3 |
002714 |
牧原股份 |
3.93% |
4.88 |
596.38 |
4.23% |
-0.37 (-7.58%) |
4 |
002142 |
宁波银行 |
2.75% |
18.08 |
416.92 |
2.95% |
-1.34 (-7.41%) |
5 |
002230 |
科大讯飞 |
2.40% |
10.56 |
364.04 |
2.58% |
-0.78 (-7.38%) |
6 |
002594 |
比亚迪 |
2.17% |
5.50 |
329.72 |
2.34% |
-0.50 (-9.09%) |
7 |
002027 |
分众传媒 |
2.13% |
73.28 |
323.89 |
2.30% |
-6.27 (-8.56%) |
8 |
002304 |
洋河股份 |
2.06% |
3.73 |
312.84 |
2.22% |
-0.28 (-7.51%) |
9 |
002352 |
顺丰控股 |
1.93% |
6.21 |
293.36 |
2.08% |
-0.46 (-7.41%) |
10 |
002555 |
三七互娱 |
1.69% |
7.86 |
256.60 |
1.82% |
-0.58 (-7.38%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.33% |
21.22 |
809.61 |
5.74% |
-1.57 (-7.40%) |
2 |
002415 |
海康威视 |
4.35% |
23.67 |
660.26 |
4.68% |
-1.75 (-7.39%) |
3 |
002714 |
牧原股份 |
3.93% |
4.88 |
596.38 |
4.23% |
-0.37 (-7.58%) |
4 |
002142 |
宁波银行 |
2.75% |
18.08 |
416.92 |
2.95% |
-1.34 (-7.41%) |
5 |
002230 |
科大讯飞 |
2.40% |
10.56 |
364.04 |
2.58% |
-0.78 (-7.38%) |
6 |
002594 |
比亚迪 |
2.17% |
5.50 |
329.72 |
2.34% |
-0.50 (-9.09%) |
7 |
002027 |
分众传媒 |
2.13% |
73.28 |
323.89 |
2.30% |
-6.27 (-8.56%) |
8 |
002304 |
洋河股份 |
2.06% |
3.73 |
312.84 |
2.22% |
-0.28 (-7.51%) |
9 |
002352 |
顺丰控股 |
1.93% |
6.21 |
293.36 |
2.08% |
-0.46 (-7.41%) |
10 |
002555 |
三七互娱 |
1.69% |
7.86 |
256.60 |
1.82% |
-0.58 (-7.38%) |
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 |
002415 |
海康威视 |
5.01% |
25.42 |
832.09 |
5.37% |
-2.82 (-11.10%) |
2 |
002475 |
立讯精密 |
5.00% |
22.79 |
831.70 |
5.37% |
-2.69 (-11.81%) |
3 |
002142 |
宁波银行 |
3.29% |
19.42 |
546.67 |
3.53% |
-0.86 (-4.43%) |
4 |
002027 |
分众传媒 |
3.00% |
79.55 |
497.97 |
3.21% |
-9.39 (-11.80%) |
5 |
002714 |
牧原股份 |
2.80% |
5.25 |
466.15 |
3.01% |
-0.14 (-2.67%) |
6 |
002304 |
洋河股份 |
2.67% |
4.01 |
443.12 |
2.86% |
-0.46 (-11.47%) |
7 |
002230 |
科大讯飞 |
2.35% |
11.34 |
391.14 |
2.52% |
-1.32 (-11.64%) |
8 |
002241 |
歌尔股份 |
1.89% |
15.80 |
314.66 |
2.03% |
0.30 (1.90%) |
9 |
002594 |
比亚迪 |
1.72% |
6.00 |
285.92 |
1.85% |
-0.66 (-11.00%) |
10 |
002044 |
美年健康 |
1.65% |
18.41 |
274.15 |
1.77% |
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 |
002415 |
海康威视 |
5.01% |
25.42 |
832.09 |
5.37% |
-2.82 (-11.10%) |
2 |
002475 |
立讯精密 |
5.00% |
22.79 |
831.70 |
5.37% |
-2.69 (-11.81%) |
3 |
002142 |
宁波银行 |
3.29% |
19.42 |
546.67 |
3.53% |
-0.86 (-4.43%) |
4 |
002027 |
分众传媒 |
3.00% |
79.55 |
497.97 |
3.21% |
-9.39 (-11.80%) |
5 |
002714 |
牧原股份 |
2.80% |
5.25 |
466.15 |
3.01% |
-0.14 (-2.67%) |
6 |
002304 |
洋河股份 |
2.67% |
4.01 |
443.12 |
2.86% |
-0.46 (-11.47%) |
7 |
002230 |
科大讯飞 |
2.35% |
11.34 |
391.14 |
2.52% |
-1.32 (-11.64%) |
8 |
002241 |
歌尔股份 |
1.89% |
15.80 |
314.66 |
2.03% |
0.30 (1.90%) |
9 |
002594 |
比亚迪 |
1.72% |
6.00 |
285.92 |
1.85% |
-0.66 (-11.00%) |
10 |
002044 |
美年健康 |
1.65% |
18.41 |
274.15 |
1.77% |
新增 |
11 |
002008 |
大族激光 |
1.51% |
6.28 |
251.33 |
1.62% |
--- |
12 |
002024 |
苏宁易购 |
1.51% |
24.75 |
250.24 |
1.62% |
--- |
13 |
002352 |
顺丰控股 |
1.49% |
6.67 |
248.06 |
1.60% |
--- |
14 |
002236 |
大华股份 |
1.40% |
11.68 |
232.14 |
1.50% |
--- |
15 |
002555 |
三七互娱 |
1.37% |
8.44 |
227.20 |
1.47% |
--- |
16 |
002456 |
欧菲光 |
1.34% |
14.27 |
222.59 |
1.44% |
--- |
17 |
002202 |
金风科技 |
1.32% |
18.36 |
219.36 |
1.42% |
--- |
18 |
002007 |
华兰生物 |
1.23% |
5.80 |
203.78 |
1.32% |
--- |
19 |
002466 |
天齐锂业 |
1.23% |
6.79 |
204.87 |
1.32% |
--- |
20 |
002736 |
国信证券 |
1.18% |
15.67 |
196.60 |
1.27% |
--- |
21 |
002001 |
新和成 |
1.17% |
8.39 |
195.11 |
1.26% |
--- |
22 |
002384 |
东山精密 |
1.17% |
8.42 |
194.92 |
1.26% |
--- |
23 |
002460 |
赣锋锂业 |
1.15% |
5.50 |
191.73 |
1.24% |
--- |
24 |
002463 |
沪电股份 |
1.15% |
8.64 |
191.89 |
1.24% |
--- |
25 |
002311 |
海大集团 |
1.08% |
5.00 |
180.01 |
1.16% |
--- |
26 |
002410 |
广联达 |
1.08% |
5.31 |
180.28 |
1.16% |
--- |
27 |
002624 |
完美世界 |
1.08% |
4.07 |
179.58 |
1.16% |
--- |
28 |
002422 |
科伦药业 |
0.97% |
6.83 |
160.52 |
1.04% |
--- |
29 |
002271 |
东方雨虹 |
0.96% |
6.05 |
159.09 |
1.03% |
--- |
30 |
002179 |
中航光电 |
0.95% |
4.03 |
157.36 |
1.02% |
--- |
31 |
002129 |
中环股份 |
0.92% |
12.99 |
153.44 |
0.99% |
--- |
32 |
002157 |
正邦科技 |
0.91% |
9.36 |
151.63 |
0.98% |
--- |
33 |
002405 |
四维图新 |
0.91% |
9.37 |
150.89 |
0.97% |
--- |
34 |
002439 |
启明星辰 |
0.91% |
4.47 |
151.07 |
0.98% |
--- |
35 |
002050 |
三花智控 |
0.90% |
8.63 |
149.62 |
0.97% |
--- |
36 |
002493 |
荣盛石化 |
0.90% |
12.02 |
148.93 |
0.96% |
--- |
37 |
002049 |
紫光国微 |
0.89% |
2.91 |
148.12 |
0.96% |
--- |
38 |
002065 |
东华软件 |
0.87% |
13.96 |
144.09 |
0.93% |
--- |
39 |
002797 |
第一创业 |
0.85% |
16.97 |
140.53 |
0.91% |
--- |
40 |
002371 |
北方华创 |
0.84% |
1.58 |
139.04 |
0.90% |
--- |
41 |
002600 |
领益智造 |
0.84% |
12.88 |
139.75 |
0.90% |
--- |
42 |
002340 |
格林美 |
0.82% |
28.12 |
136.92 |
0.88% |
--- |
43 |
002465 |
海格通信 |
0.79% |
12.16 |
131.65 |
0.85% |
--- |
44 |
002127 |
南极电商 |
0.78% |
11.81 |
128.85 |
0.83% |
--- |
45 |
002673 |
西部证券 |
0.77% |
12.98 |
127.20 |
0.82% |
--- |
46 |
002821 |
凯莱英 |
0.77% |
0.99 |
128.21 |
0.83% |
--- |
47 |
002146 |
荣盛发展 |
0.74% |
12.48 |
122.65 |
0.79% |
--- |
48 |
002508 |
老板电器 |
0.70% |
3.44 |
116.15 |
0.75% |
--- |
49 |
002120 |
韵达股份 |
0.69% |
3.45 |
114.87 |
0.74% |
--- |
50 |
002601 |
龙佰集团 |
0.69% |
7.41 |
114.04 |
0.74% |
--- |
51 |
002926 |
华西证券 |
0.67% |
10.13 |
111.53 |
0.72% |
--- |
52 |
002916 |
深南电路 |
0.66% |
0.78 |
110.27 |
0.71% |
--- |
53 |
002180 |
纳思达 |
0.64% |
3.24 |
106.66 |
0.69% |
--- |
54 |
002195 |
二三四五 |
0.63% |
32.46 |
104.83 |
0.68% |
--- |
55 |
002268 |
卫士通 |
0.63% |
4.08 |
105.22 |
0.68% |
--- |
56 |
002602 |
世纪华通 |
0.63% |
9.12 |
104.26 |
0.67% |
--- |
57 |
002252 |
上海莱士 |
0.62% |
13.97 |
103.69 |
0.67% |
--- |
58 |
002078 |
太阳纸业 |
0.61% |
10.24 |
100.76 |
0.65% |
--- |
59 |
002373 |
千方科技 |
0.60% |
5.56 |
100.30 |
0.65% |
--- |
60 |
002739 |
万达电影 |
0.59% |
5.36 |
97.27 |
0.63% |
--- |
61 |
002507 |
涪陵榨菜 |
0.58% |
3.62 |
96.76 |
0.62% |
--- |
62 |
002939 |
长城证券 |
0.58% |
6.90 |
95.63 |
0.62% |
--- |
63 |
002385 |
大北农 |
0.57% |
19.09 |
95.08 |
0.61% |
--- |
64 |
002500 |
山西证券 |
0.57% |
11.52 |
95.50 |
0.62% |
--- |
65 |
002812 |
恩捷股份 |
0.57% |
1.87 |
94.44 |
0.61% |
--- |
66 |
002153 |
石基信息 |
0.55% |
2.34 |
91.33 |
0.59% |
--- |
67 |
002013 |
中航机电 |
0.54% |
12.98 |
90.11 |
0.58% |
--- |
68 |
002032 |
苏泊尔 |
0.54% |
1.17 |
89.99 |
0.58% |
--- |
69 |
002572 |
索菲亚 |
0.54% |
4.25 |
89.04 |
0.57% |
--- |
70 |
002081 |
金螳螂 |
0.53% |
10.07 |
88.84 |
0.57% |
--- |
71 |
002223 |
鱼跃医疗 |
0.53% |
4.32 |
87.80 |
0.57% |
--- |
72 |
002019 |
亿帆医药 |
0.52% |
5.32 |
86.45 |
0.56% |
--- |
73 |
002152 |
广电运通 |
0.50% |
8.69 |
83.53 |
0.54% |
--- |
74 |
002938 |
鹏鼎控股 |
0.49% |
1.80 |
80.82 |
0.52% |
--- |
75 |
002217 |
合力泰 |
0.48% |
14.31 |
79.42 |
0.51% |
--- |
76 |
002281 |
光迅科技 |
0.48% |
2.67 |
79.51 |
0.51% |
--- |
77 |
002110 |
三钢闽光 |
0.47% |
8.38 |
78.44 |
0.51% |
--- |
78 |
002074 |
国轩高科 |
0.45% |
5.19 |
75.50 |
0.49% |
--- |
79 |
002092 |
中泰化学 |
0.45% |
11.14 |
75.62 |
0.49% |
--- |
80 |
002773 |
康弘药业 |
0.44% |
1.97 |
72.83 |
0.47% |
--- |
81 |
002075 |
沙钢股份 |
0.43% |
11.56 |
72.02 |
0.46% |
--- |
82 |
002607 |
中公教育 |
0.43% |
4.01 |
71.70 |
0.46% |
--- |
83 |
002299 |
圣农发展 |
0.40% |
2.75 |
66.22 |
0.43% |
--- |
84 |
002010 |
传化智联 |
0.38% |
9.08 |
63.40 |
0.41% |
--- |
85 |
002038 |
双鹭药业 |
0.36% |
4.53 |
59.51 |
0.38% |
--- |
86 |
002558 |
巨人网络 |
0.36% |
3.27 |
59.06 |
0.38% |
--- |
87 |
002670 |
国盛金控 |
0.36% |
4.74 |
60.25 |
0.39% |
--- |
88 |
002085 |
万丰奥威 |
0.35% |
8.39 |
58.75 |
0.38% |
--- |
89 |
003816 |
中国广核 |
0.34% |
15.92 |
57.31 |
0.37% |
--- |
90 |
002294 |
信立泰 |
0.31% |
2.62 |
52.17 |
0.34% |
--- |
91 |
002583 |
海能达 |
0.31% |
6.17 |
51.89 |
0.33% |
--- |
92 |
002372 |
伟星新材 |
0.29% |
3.64 |
47.94 |
0.31% |
--- |
93 |
002399 |
海普瑞 |
0.29% |
2.48 |
48.38 |
0.31% |
--- |
94 |
002841 |
视源股份 |
0.28% |
0.55 |
47.13 |
0.30% |
--- |
95 |
002310 |
东方园林 |
0.27% |
9.02 |
45.27 |
0.29% |
--- |
96 |
002925 |
盈趣科技 |
0.27% |
1.02 |
44.83 |
0.29% |
--- |
97 |
002563 |
森马服饰 |
0.25% |
4.25 |
41.95 |
0.27% |
--- |
98 |
002468 |
申通快递 |
0.23% |
1.92 |
37.44 |
0.24% |
--- |
99 |
002608 |
江苏国信 |
0.22% |
4.73 |
36.47 |
0.24% |
--- |
100 |
002958 |
青农商行 |
0.17% |
4.32 |
27.95 |
0.18% |
--- |
101 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.80% |
28.24 |
911.99 |
6.27% |
--- |
2 |
002475 |
立讯精密 |
4.34% |
25.48 |
681.74 |
4.69% |
--- |
3 |
002142 |
宁波银行 |
3.25% |
20.28 |
511.26 |
3.51% |
--- |
4 |
002027 |
分众传媒 |
2.97% |
88.94 |
466.92 |
3.21% |
--- |
5 |
002304 |
洋河股份 |
2.96% |
4.47 |
464.89 |
3.20% |
--- |
6 |
002230 |
科大讯飞 |
2.57% |
12.66 |
403.48 |
2.77% |
--- |
7 |
002714 |
牧原股份 |
2.42% |
5.39 |
380.00 |
2.61% |
--- |
8 |
002594 |
比亚迪 |
2.07% |
6.66 |
324.78 |
2.23% |
--- |
9 |
002024 |
苏宁易购 |
1.82% |
27.66 |
286.57 |
1.97% |
--- |
10 |
002241 |
歌尔股份 |
1.73% |
15.50 |
272.42 |
1.87% |
--- |
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 |
002415 |
海康威视 |
5.80% |
28.24 |
911.99 |
6.27% |
--- |
2 |
002475 |
立讯精密 |
4.34% |
25.48 |
681.74 |
4.69% |
--- |
3 |
002142 |
宁波银行 |
3.25% |
20.28 |
511.26 |
3.51% |
--- |
4 |
002027 |
分众传媒 |
2.97% |
88.94 |
466.92 |
3.21% |
--- |
5 |
002304 |
洋河股份 |
2.96% |
4.47 |
464.89 |
3.20% |
--- |
6 |
002230 |
科大讯飞 |
2.57% |
12.66 |
403.48 |
2.77% |
--- |
7 |
002714 |
牧原股份 |
2.42% |
5.39 |
380.00 |
2.61% |
--- |
8 |
002594 |
比亚迪 |
2.07% |
6.66 |
324.78 |
2.23% |
--- |
9 |
002024 |
苏宁易购 |
1.82% |
27.66 |
286.57 |
1.97% |
--- |
10 |
002241 |
歌尔股份 |
1.73% |
15.50 |
272.42 |
1.87% |
--- |
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