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 |
2.91% |
302.16 |
2698.28 |
4.20% |
-47.36 (-15.67%) |
2 |
600132 |
重庆啤酒 |
2.30% |
32.06 |
2130.39 |
3.32% |
-11.17 (-34.84%) |
3 |
300355 |
蒙草生态 |
1.67% |
413.34 |
1550.03 |
2.41% |
新增 |
4 |
600763 |
通策医疗 |
1.60% |
19.39 |
1482.37 |
2.31% |
新增 |
5 |
300316 |
晶盛机电 |
1.55% |
32.64 |
1439.10 |
2.24% |
新增 |
6 |
603199 |
九华旅游 |
1.54% |
55.20 |
1432.44 |
2.23% |
-71.25 (-129.08%) |
7 |
603357 |
设计总院 |
1.48% |
154.67 |
1376.58 |
2.14% |
35.20 (22.76%) |
8 |
000989 |
九芝堂 |
1.44% |
132.12 |
1337.05 |
2.08% |
新增 |
9 |
300723 |
一品红 |
1.39% |
43.28 |
1291.04 |
2.01% |
新增 |
10 |
603507 |
振江股份 |
1.34% |
47.93 |
1241.87 |
1.93% |
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 |
2.91% |
302.16 |
2698.28 |
4.20% |
-47.36 (-15.67%) |
2 |
600132 |
重庆啤酒 |
2.30% |
32.06 |
2130.39 |
3.32% |
-11.17 (-34.84%) |
3 |
300355 |
蒙草生态 |
1.67% |
413.34 |
1550.03 |
2.41% |
新增 |
4 |
600763 |
通策医疗 |
1.60% |
19.39 |
1482.37 |
2.31% |
新增 |
5 |
300316 |
晶盛机电 |
1.55% |
32.64 |
1439.10 |
2.24% |
新增 |
6 |
603199 |
九华旅游 |
1.54% |
55.20 |
1432.44 |
2.23% |
-71.25 (-129.08%) |
7 |
603357 |
设计总院 |
1.48% |
154.67 |
1376.58 |
2.14% |
35.20 (22.76%) |
8 |
000989 |
九芝堂 |
1.44% |
132.12 |
1337.05 |
2.08% |
新增 |
9 |
300723 |
一品红 |
1.39% |
43.28 |
1291.04 |
2.01% |
新增 |
10 |
603507 |
振江股份 |
1.34% |
47.93 |
1241.87 |
1.93% |
新增 |
11 |
600820 |
隧道股份 |
1.32% |
212.80 |
1225.73 |
1.91% |
--- |
12 |
688005 |
容百科技 |
1.30% |
30.31 |
1206.51 |
1.88% |
--- |
13 |
603306 |
华懋科技 |
1.20% |
40.88 |
1108.26 |
1.73% |
--- |
14 |
603906 |
龙蟠科技 |
1.08% |
80.32 |
1000.79 |
1.56% |
--- |
15 |
600977 |
中国电影 |
0.99% |
75.18 |
920.20 |
1.43% |
--- |
16 |
002085 |
万丰奥威 |
0.95% |
177.60 |
877.34 |
1.37% |
--- |
17 |
300769 |
德方纳米 |
0.95% |
14.45 |
881.88 |
1.37% |
--- |
18 |
002738 |
中矿资源 |
0.94% |
23.47 |
875.67 |
1.36% |
--- |
19 |
300859 |
*ST西域 |
0.94% |
31.45 |
874.31 |
1.36% |
--- |
20 |
688517 |
金冠电气 |
0.93% |
54.62 |
862.39 |
1.34% |
--- |
21 |
002739 |
万达电影 |
0.91% |
64.96 |
845.78 |
1.32% |
--- |
22 |
603323 |
苏农银行 |
0.89% |
198.05 |
823.89 |
1.28% |
--- |
23 |
601916 |
浙商银行 |
0.88% |
323.76 |
815.88 |
1.27% |
--- |
24 |
300087 |
荃银高科 |
0.87% |
96.73 |
810.64 |
1.26% |
--- |
25 |
300491 |
通合科技 |
0.84% |
34.91 |
777.79 |
1.21% |
--- |
26 |
603018 |
华设集团 |
0.83% |
100.88 |
766.69 |
1.19% |
--- |
27 |
300718 |
长盛轴承 |
0.81% |
40.25 |
746.64 |
1.16% |
--- |
28 |
600502 |
安徽建工 |
0.80% |
158.80 |
738.42 |
1.15% |
--- |
29 |
688566 |
吉贝尔 |
0.80% |
23.71 |
744.12 |
1.16% |
--- |
30 |
688598 |
金博股份 |
0.78% |
10.36 |
724.35 |
1.13% |
--- |
31 |
002352 |
顺丰控股 |
0.77% |
17.74 |
716.70 |
1.12% |
--- |
32 |
688033 |
天宜上佳 |
0.76% |
41.60 |
702.98 |
1.09% |
--- |
33 |
002807 |
江阴银行 |
0.74% |
192.91 |
684.83 |
1.07% |
--- |
34 |
300568 |
星源材质 |
0.73% |
44.12 |
680.34 |
1.06% |
--- |
35 |
603799 |
华友钴业 |
0.73% |
20.51 |
675.39 |
1.05% |
--- |
36 |
300174 |
元力股份 |
0.69% |
40.04 |
641.04 |
1.00% |
--- |
37 |
300413 |
芒果超媒 |
0.66% |
24.41 |
615.13 |
0.96% |
--- |
38 |
600926 |
杭州银行 |
0.60% |
55.12 |
551.75 |
0.86% |
--- |
39 |
603345 |
安井食品 |
0.55% |
4.87 |
509.45 |
0.79% |
--- |
40 |
002317 |
众生药业 |
0.52% |
29.97 |
481.02 |
0.75% |
--- |
41 |
601668 |
中国建筑 |
0.51% |
99.06 |
476.48 |
0.74% |
--- |
42 |
300443 |
金雷股份 |
0.50% |
16.93 |
467.10 |
0.73% |
--- |
43 |
300693 |
盛弘股份 |
0.50% |
15.56 |
465.39 |
0.72% |
--- |
44 |
688425 |
铁建重工 |
0.50% |
116.97 |
464.36 |
0.72% |
--- |
45 |
688116 |
天奈科技 |
0.48% |
15.18 |
440.79 |
0.69% |
--- |
46 |
300827 |
上能电气 |
0.46% |
14.19 |
429.39 |
0.67% |
--- |
47 |
605222 |
起帆电缆 |
0.45% |
21.53 |
415.10 |
0.65% |
--- |
48 |
688602 |
康鹏科技 |
0.45% |
37.53 |
421.44 |
0.66% |
--- |
49 |
688031 |
星环科技 |
0.44% |
6.23 |
405.37 |
0.63% |
--- |
50 |
688287 |
观典防务 |
0.44% |
40.88 |
403.52 |
0.63% |
--- |
51 |
603085 |
天成自控 |
0.43% |
39.17 |
399.53 |
0.62% |
--- |
52 |
000099 |
中信海直 |
0.42% |
44.65 |
392.92 |
0.61% |
--- |
53 |
300181 |
佐力药业 |
0.41% |
35.91 |
382.80 |
0.60% |
--- |
54 |
603324 |
盛剑环境 |
0.41% |
12.61 |
382.97 |
0.60% |
--- |
55 |
300390 |
天华新能 |
0.40% |
14.69 |
372.39 |
0.58% |
--- |
56 |
601838 |
成都银行 |
0.39% |
31.91 |
359.31 |
0.56% |
--- |
57 |
002034 |
旺能环境 |
0.38% |
23.27 |
354.87 |
0.55% |
--- |
58 |
603859 |
能科科技 |
0.38% |
9.35 |
352.78 |
0.55% |
--- |
59 |
688322 |
奥比中光 |
0.38% |
9.44 |
354.86 |
0.55% |
--- |
60 |
600256 |
广汇能源 |
0.37% |
47.75 |
340.94 |
0.53% |
--- |
61 |
002984 |
森麒麟 |
0.35% |
11.24 |
324.27 |
0.50% |
--- |
62 |
300118 |
东方日升 |
0.35% |
18.58 |
327.94 |
0.51% |
--- |
63 |
688485 |
九州一轨 |
0.33% |
21.98 |
307.34 |
0.48% |
--- |
64 |
002401 |
中远海科 |
0.32% |
16.29 |
295.17 |
0.46% |
--- |
65 |
300031 |
宝通科技 |
0.31% |
15.27 |
283.11 |
0.44% |
--- |
66 |
300243 |
瑞丰高材 |
0.30% |
28.12 |
274.73 |
0.43% |
--- |
67 |
300179 |
四方达 |
0.29% |
30.34 |
270.33 |
0.42% |
--- |
68 |
300398 |
飞凯材料 |
0.29% |
17.19 |
270.91 |
0.42% |
--- |
69 |
000922 |
佳电股份 |
0.28% |
24.83 |
255.00 |
0.40% |
--- |
70 |
002049 |
紫光国微 |
0.28% |
3.82 |
257.66 |
0.40% |
--- |
71 |
300709 |
精研科技 |
0.28% |
8.24 |
257.01 |
0.40% |
--- |
72 |
605077 |
华康股份 |
0.28% |
12.01 |
259.90 |
0.40% |
--- |
73 |
300014 |
亿纬锂能 |
0.27% |
5.92 |
249.82 |
0.39% |
--- |
74 |
001330 |
博纳影业 |
0.25% |
32.15 |
231.48 |
0.36% |
--- |
75 |
002487 |
大金重工 |
0.25% |
8.65 |
230.26 |
0.36% |
--- |
76 |
002839 |
张家港行 |
0.25% |
60.20 |
233.58 |
0.36% |
--- |
77 |
301031 |
中熔电气 |
0.25% |
1.74 |
227.52 |
0.35% |
--- |
78 |
601921 |
浙版传媒 |
0.25% |
30.75 |
234.93 |
0.37% |
--- |
79 |
000829 |
天音控股 |
0.24% |
23.03 |
219.71 |
0.34% |
--- |
80 |
603087 |
甘李药业 |
0.23% |
4.05 |
213.23 |
0.33% |
--- |
81 |
688687 |
凯因科技 |
0.23% |
6.07 |
211.61 |
0.33% |
--- |
82 |
300946 |
恒而达 |
0.22% |
6.29 |
202.98 |
0.32% |
--- |
83 |
301529 |
福赛科技 |
0.22% |
5.13 |
204.43 |
0.32% |
--- |
84 |
600702 |
舍得酒业 |
0.22% |
2.13 |
205.97 |
0.32% |
--- |
85 |
600859 |
王府井 |
0.22% |
12.72 |
203.14 |
0.32% |
--- |
86 |
688308 |
欧科亿 |
0.22% |
7.37 |
205.75 |
0.32% |
--- |
87 |
300770 |
新媒股份 |
0.21% |
5.00 |
193.40 |
0.30% |
--- |
88 |
600219 |
南山铝业 |
0.21% |
66.98 |
196.92 |
0.31% |
--- |
89 |
688176 |
亚虹医药 |
0.21% |
18.10 |
195.14 |
0.30% |
--- |
90 |
300189 |
神农科技 |
0.20% |
55.81 |
183.61 |
0.29% |
--- |
91 |
300660 |
江苏雷利 |
0.20% |
6.09 |
184.28 |
0.29% |
--- |
92 |
002870 |
香山股份 |
0.19% |
4.99 |
178.99 |
0.28% |
--- |
93 |
300820 |
英杰电气 |
0.19% |
3.11 |
178.14 |
0.28% |
--- |
94 |
301325 |
曼恩斯特 |
0.19% |
2.25 |
174.47 |
0.27% |
--- |
95 |
600522 |
中天科技 |
0.19% |
14.28 |
178.36 |
0.28% |
--- |
96 |
603885 |
吉祥航空 |
0.19% |
14.32 |
171.84 |
0.27% |
--- |
97 |
688408 |
中信博 |
0.19% |
2.43 |
174.04 |
0.27% |
--- |
98 |
688657 |
浩辰软件 |
0.19% |
2.14 |
176.18 |
0.27% |
--- |
99 |
002627 |
三峡旅游 |
0.18% |
31.59 |
168.69 |
0.26% |
--- |
100 |
002709 |
天赐材料 |
0.18% |
6.58 |
165.03 |
0.26% |
--- |
101 |
002873 |
新天药业 |
0.18% |
13.27 |
165.40 |
0.26% |
--- |
102 |
600586 |
金晶科技 |
0.18% |
25.35 |
169.34 |
0.26% |
--- |
103 |
605123 |
派克新材 |
0.18% |
1.79 |
163.25 |
0.25% |
--- |
104 |
688472 |
阿特斯 |
0.18% |
13.27 |
167.55 |
0.26% |
--- |
105 |
688603 |
天承科技 |
0.18% |
2.18 |
163.46 |
0.25% |
--- |
106 |
603970 |
中农立华 |
0.17% |
10.24 |
157.29 |
0.24% |
--- |
107 |
605589 |
圣泉集团 |
0.17% |
6.95 |
155.54 |
0.24% |
--- |
108 |
000792 |
盐湖股份 |
0.16% |
9.17 |
146.26 |
0.23% |
--- |
109 |
300003 |
乐普医疗 |
0.16% |
9.14 |
147.70 |
0.23% |
--- |
110 |
300284 |
苏交科 |
0.16% |
27.61 |
150.45 |
0.23% |
--- |
111 |
300857 |
协创数据 |
0.16% |
2.73 |
144.66 |
0.23% |
--- |
112 |
002044 |
美年健康 |
0.15% |
22.87 |
137.45 |
0.21% |
--- |
113 |
002271 |
东方雨虹 |
0.15% |
7.20 |
138.24 |
0.22% |
--- |
114 |
300192 |
科德教育 |
0.15% |
14.17 |
139.86 |
0.22% |
--- |
115 |
300638 |
广和通 |
0.15% |
7.31 |
139.11 |
0.22% |
--- |
116 |
300776 |
帝尔激光 |
0.15% |
2.25 |
135.59 |
0.21% |
--- |
117 |
301007 |
德迈仕 |
0.15% |
8.45 |
142.89 |
0.22% |
--- |
118 |
301548 |
崇德科技 |
0.15% |
2.24 |
136.84 |
0.21% |
--- |
119 |
600036 |
招商银行 |
0.15% |
4.92 |
136.87 |
0.21% |
--- |
120 |
601187 |
厦门银行 |
0.15% |
27.85 |
141.20 |
0.22% |
--- |
121 |
000977 |
浪潮信息 |
0.14% |
3.95 |
131.14 |
0.20% |
--- |
122 |
301039 |
中集车辆 |
0.14% |
13.82 |
129.63 |
0.20% |
--- |
123 |
688120 |
华海清科 |
0.14% |
0.69 |
129.04 |
0.20% |
--- |
124 |
688190 |
云路股份 |
0.14% |
1.83 |
130.77 |
0.20% |
--- |
125 |
600872 |
中炬高新 |
0.13% |
4.13 |
116.05 |
0.18% |
--- |
126 |
688186 |
广大特材 |
0.13% |
6.47 |
116.60 |
0.18% |
--- |
127 |
002568 |
百润股份 |
0.12% |
4.67 |
114.93 |
0.18% |
--- |
128 |
301213 |
观想科技 |
0.12% |
2.64 |
106.81 |
0.17% |
--- |
129 |
301232 |
飞沃科技 |
0.12% |
2.21 |
107.16 |
0.17% |
--- |
130 |
002371 |
北方华创 |
0.11% |
0.42 |
103.20 |
0.16% |
--- |
131 |
300017 |
网宿科技 |
0.11% |
12.59 |
98.83 |
0.15% |
--- |
132 |
600373 |
中文传媒 |
0.11% |
8.07 |
106.36 |
0.17% |
--- |
133 |
600867 |
通化东宝 |
0.11% |
9.37 |
101.48 |
0.16% |
--- |
134 |
688165 |
埃夫特 |
0.11% |
8.76 |
100.34 |
0.16% |
--- |
135 |
688556 |
高测股份 |
0.11% |
2.64 |
102.98 |
0.16% |
--- |
136 |
002532 |
天山铝业 |
0.10% |
15.67 |
94.18 |
0.15% |
--- |
137 |
002756 |
永兴材料 |
0.10% |
1.69 |
88.23 |
0.14% |
--- |
138 |
300811 |
铂科新材 |
0.10% |
1.70 |
89.88 |
0.14% |
--- |
139 |
600345 |
长江通信 |
0.10% |
4.62 |
89.49 |
0.14% |
--- |
140 |
688143 |
长盈通 |
0.10% |
2.71 |
95.65 |
0.15% |
--- |
141 |
688170 |
德龙激光 |
0.10% |
2.47 |
96.39 |
0.15% |
--- |
142 |
000719 |
中原传媒 |
0.09% |
8.71 |
84.75 |
0.13% |
--- |
143 |
600197 |
伊力特 |
0.09% |
4.05 |
88.09 |
0.14% |
--- |
144 |
603806 |
福斯特 |
0.09% |
3.37 |
81.79 |
0.13% |
--- |
145 |
601928 |
凤凰传媒 |
0.08% |
8.50 |
74.89 |
0.12% |
--- |
146 |
688028 |
沃尔德 |
0.08% |
3.01 |
74.87 |
0.12% |
--- |
147 |
688651 |
盛邦安全 |
0.08% |
1.52 |
71.32 |
0.11% |
--- |
148 |
688777 |
中控技术 |
0.08% |
1.71 |
77.67 |
0.12% |
--- |
149 |
001255 |
博菲电气 |
0.07% |
1.80 |
65.34 |
0.10% |
--- |
150 |
003012 |
东鹏控股 |
0.07% |
7.84 |
64.68 |
0.10% |
--- |
151 |
300737 |
科顺股份 |
0.07% |
10.73 |
65.88 |
0.10% |
--- |
152 |
301328 |
维峰电子 |
0.07% |
1.34 |
65.61 |
0.10% |
--- |
153 |
600251 |
冠农股份 |
0.07% |
7.12 |
61.87 |
0.10% |
--- |
154 |
600295 |
鄂尔多斯 |
0.07% |
7.16 |
69.43 |
0.11% |
--- |
155 |
600742 |
一汽富维 |
0.07% |
6.67 |
63.70 |
0.10% |
--- |
156 |
688395 |
正弦电气 |
0.07% |
2.77 |
63.62 |
0.10% |
--- |
157 |
300041 |
回天新材 |
0.06% |
5.85 |
58.62 |
0.09% |
--- |
158 |
300203 |
聚光科技 |
0.06% |
3.24 |
51.35 |
0.08% |
--- |
159 |
600563 |
法拉电子 |
0.06% |
0.63 |
58.34 |
0.09% |
--- |
160 |
600757 |
长江传媒 |
0.06% |
7.94 |
59.15 |
0.09% |
--- |
161 |
301186 |
超达装备 |
0.05% |
1.19 |
47.04 |
0.07% |
--- |
162 |
600248 |
陕建股份 |
0.05% |
10.61 |
42.65 |
0.07% |
--- |
163 |
603180 |
金牌厨柜 |
0.05% |
1.78 |
44.66 |
0.07% |
--- |
164 |
603589 |
口子窖 |
0.05% |
0.97 |
43.94 |
0.07% |
--- |
165 |
603801 |
志邦家居 |
0.05% |
2.86 |
47.96 |
0.07% |
--- |
166 |
603816 |
顾家家居 |
0.05% |
1.34 |
46.90 |
0.07% |
--- |
167 |
688049 |
炬芯科技 |
0.05% |
1.20 |
45.56 |
0.07% |
--- |
168 |
000738 |
航发控制 |
0.04% |
1.88 |
37.41 |
0.06% |
--- |
169 |
002508 |
老板电器 |
0.04% |
1.71 |
37.24 |
0.06% |
--- |
170 |
002918 |
蒙娜丽莎 |
0.04% |
2.49 |
33.71 |
0.05% |
--- |
171 |
603833 |
欧派家居 |
0.04% |
0.56 |
38.98 |
0.06% |
--- |
172 |
688267 |
中触媒 |
0.04% |
1.72 |
32.99 |
0.05% |
--- |
173 |
002444 |
巨星科技 |
0.03% |
1.04 |
23.42 |
0.04% |
--- |
174 |
002747 |
埃斯顿 |
0.03% |
1.50 |
27.89 |
0.04% |
--- |
175 |
603663 |
三祥新材 |
0.03% |
2.71 |
29.78 |
0.05% |
--- |
176 |
002240 |
盛新锂能 |
0.02% |
0.63 |
14.33 |
0.02% |
--- |
177 |
002249 |
大洋电机 |
0.02% |
4.15 |
20.63 |
0.03% |
--- |
178 |
002947 |
恒铭达 |
0.02% |
0.53 |
17.06 |
0.03% |
--- |
179 |
601100 |
恒立液压 |
0.02% |
0.40 |
21.87 |
0.03% |
--- |
180 |
601619 |
嘉泽新能 |
0.02% |
4.41 |
15.57 |
0.02% |
--- |
181 |
688352 |
颀中科技 |
0.02% |
1.45 |
22.38 |
0.03% |
--- |
182 |
001296 |
长江材料 |
0.01% |
0.44 |
10.35 |
0.02% |
--- |
183 |
301011 |
华立科技 |
0.01% |
0.42 |
9.83 |
0.02% |
--- |
184 |
301042 |
安联锐视 |
0.01% |
0.24 |
9.41 |
0.01% |
--- |
185 |
688302 |
海创药业 |
0.01% |
0.19 |
10.14 |
0.02% |
--- |
186 |
688458 |
美芯晟 |
0.01% |
0.08 |
6.34 |
0.01% |
--- |
187 |
688638 |
誉辰智能 |
0.01% |
0.13 |
7.91 |
0.01% |
--- |
188 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
189 |
000403 |
派林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
190 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
192 |
002028 |
思源电气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
193 |
002038 |
双鹭药业 |
0.00% |
0.11 |
1.12 |
0.00% |
--- |
194 |
002061 |
浙江交科 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
195 |
002119 |
康强电子 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
196 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
197 |
002149 |
西部材料 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
198 |
002385 |
大北农 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
199 |
002484 |
江海股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
200 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
201 |
002936 |
郑州银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
202 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
203 |
300261 |
雅本化学 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
204 |
300354 |
东华测试 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
205 |
300473 |
德尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
206 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
207 |
300531 |
优博讯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
208 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
209 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
210 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
211 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
212 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
213 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
214 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
215 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
216 |
301171 |
易点天下 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
217 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
218 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
219 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
220 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
221 |
600704 |
物产中大 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
222 |
601818 |
光大银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
223 |
603050 |
科林电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
224 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
225 |
603063 |
禾望电气 |
0.00% |
0.15 |
3.75 |
0.01% |
--- |
226 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
227 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
228 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
229 |
688075 |
安旭生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
230 |
688087 |
英科再生 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
231 |
688166 |
博瑞医药 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
232 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
233 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
234 |
688262 |
国芯科技 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
235 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
236 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
237 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
238 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.00 |
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 |
603199 |
九华旅游 |
3.00% |
126.45 |
4368.85 |
4.65% |
新增 |
2 |
000888 |
峨眉山A |
2.75% |
349.52 |
4005.49 |
4.26% |
新增 |
3 |
601398 |
工商银行 |
2.75% |
830.21 |
4001.61 |
4.26% |
新增 |
4 |
600132 |
重庆啤酒 |
2.74% |
43.23 |
3984.08 |
4.24% |
新增 |
5 |
601668 |
中国建筑 |
2.60% |
659.76 |
3787.05 |
4.03% |
新增 |
6 |
600820 |
隧道股份 |
2.29% |
555.08 |
3336.03 |
3.55% |
新增 |
7 |
601988 |
中国银行 |
2.19% |
814.43 |
3184.42 |
3.39% |
新增 |
8 |
603306 |
华懋科技 |
1.83% |
91.87 |
2666.07 |
2.84% |
91.39 (99.48%) |
9 |
000975 |
银泰黄金 |
1.65% |
205.44 |
2403.67 |
2.56% |
新增 |
10 |
002446 |
盛路通信 |
1.56% |
240.19 |
2269.78 |
2.41% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603199 |
九华旅游 |
3.00% |
126.45 |
4368.85 |
4.65% |
新增 |
2 |
000888 |
峨眉山A |
2.75% |
349.52 |
4005.49 |
4.26% |
新增 |
3 |
601398 |
工商银行 |
2.75% |
830.21 |
4001.61 |
4.26% |
新增 |
4 |
600132 |
重庆啤酒 |
2.74% |
43.23 |
3984.08 |
4.24% |
新增 |
5 |
601668 |
中国建筑 |
2.60% |
659.76 |
3787.05 |
4.03% |
新增 |
6 |
600820 |
隧道股份 |
2.29% |
555.08 |
3336.03 |
3.55% |
新增 |
7 |
601988 |
中国银行 |
2.19% |
814.43 |
3184.42 |
3.39% |
新增 |
8 |
603306 |
华懋科技 |
1.83% |
91.87 |
2666.07 |
2.84% |
91.39 (99.48%) |
9 |
000975 |
银泰黄金 |
1.65% |
205.44 |
2403.67 |
2.56% |
新增 |
10 |
002446 |
盛路通信 |
1.56% |
240.19 |
2269.78 |
2.41% |
新增 |
11 |
601939 |
建设银行 |
1.50% |
348.35 |
2180.67 |
2.32% |
--- |
12 |
300087 |
荃银高科 |
1.41% |
198.49 |
2052.38 |
2.18% |
--- |
13 |
601800 |
中国交建 |
1.22% |
162.99 |
1778.22 |
1.89% |
--- |
14 |
601288 |
农业银行 |
1.07% |
441.54 |
1558.64 |
1.66% |
--- |
15 |
300181 |
佐力药业 |
1.05% |
125.45 |
1531.74 |
1.63% |
--- |
16 |
600390 |
五矿资本 |
1.05% |
284.27 |
1529.36 |
1.63% |
--- |
17 |
300129 |
泰胜风能 |
0.99% |
150.91 |
1447.23 |
1.54% |
--- |
18 |
301232 |
飞沃科技 |
0.93% |
22.40 |
1359.21 |
1.45% |
--- |
19 |
000785 |
居然之家 |
0.91% |
346.97 |
1321.97 |
1.41% |
--- |
20 |
000513 |
丽珠集团 |
0.90% |
33.54 |
1305.04 |
1.39% |
--- |
21 |
300782 |
卓胜微 |
0.88% |
13.26 |
1281.31 |
1.36% |
--- |
22 |
603357 |
设计总院 |
0.86% |
119.47 |
1254.46 |
1.33% |
--- |
23 |
601818 |
光大银行 |
0.83% |
393.57 |
1208.27 |
1.28% |
--- |
24 |
601828 |
美凯龙 |
0.83% |
252.91 |
1211.44 |
1.29% |
--- |
25 |
000338 |
潍柴动力 |
0.79% |
92.03 |
1146.69 |
1.22% |
--- |
26 |
301117 |
佳缘科技 |
0.79% |
17.74 |
1146.11 |
1.22% |
--- |
27 |
600332 |
白云山 |
0.78% |
35.49 |
1131.42 |
1.20% |
--- |
28 |
600373 |
中文传媒 |
0.78% |
84.90 |
1130.87 |
1.20% |
--- |
29 |
601186 |
中国铁建 |
0.77% |
113.52 |
1118.17 |
1.19% |
--- |
30 |
002594 |
比亚迪 |
0.75% |
4.25 |
1097.65 |
1.17% |
--- |
31 |
300112 |
万讯自控 |
0.74% |
97.55 |
1075.00 |
1.14% |
--- |
32 |
603099 |
长白山 |
0.71% |
80.14 |
1027.39 |
1.09% |
--- |
33 |
002929 |
润建股份 |
0.70% |
23.36 |
1014.06 |
1.08% |
--- |
34 |
300369 |
绿盟科技 |
0.68% |
80.32 |
993.56 |
1.06% |
--- |
35 |
300122 |
智飞生物 |
0.66% |
21.71 |
959.58 |
1.02% |
--- |
36 |
603018 |
华设集团 |
0.66% |
109.59 |
958.91 |
1.02% |
--- |
37 |
605089 |
味知香 |
0.66% |
24.54 |
964.24 |
1.03% |
--- |
38 |
002423 |
中粮资本 |
0.63% |
114.14 |
913.12 |
0.97% |
--- |
39 |
000987 |
越秀资本 |
0.60% |
137.11 |
870.65 |
0.93% |
--- |
40 |
688472 |
阿特斯 |
0.59% |
46.58 |
855.21 |
0.91% |
--- |
41 |
688552 |
航天南湖 |
0.58% |
33.41 |
844.91 |
0.90% |
--- |
42 |
600927 |
永安期货 |
0.57% |
51.11 |
831.05 |
0.88% |
--- |
43 |
300632 |
光莆股份 |
0.56% |
63.75 |
814.73 |
0.87% |
--- |
44 |
002697 |
红旗连锁 |
0.54% |
134.21 |
783.79 |
0.83% |
--- |
45 |
603345 |
安井食品 |
0.54% |
5.35 |
785.38 |
0.84% |
--- |
46 |
600872 |
中炬高新 |
0.51% |
19.99 |
735.43 |
0.78% |
--- |
47 |
605077 |
华康股份 |
0.47% |
25.59 |
677.62 |
0.72% |
--- |
48 |
002011 |
盾安环境 |
0.46% |
48.10 |
665.25 |
0.71% |
--- |
49 |
600418 |
江淮汽车 |
0.46% |
53.45 |
672.94 |
0.72% |
--- |
50 |
601390 |
中国中铁 |
0.46% |
88.03 |
667.27 |
0.71% |
--- |
51 |
688363 |
华熙生物 |
0.46% |
7.50 |
668.97 |
0.71% |
--- |
52 |
300452 |
山河药辅 |
0.44% |
36.56 |
637.61 |
0.68% |
--- |
53 |
000591 |
太阳能 |
0.43% |
92.17 |
624.91 |
0.66% |
--- |
54 |
002460 |
赣锋锂业 |
0.40% |
9.67 |
589.48 |
0.63% |
--- |
55 |
002612 |
朗姿股份 |
0.40% |
24.78 |
589.27 |
0.63% |
--- |
56 |
301323 |
新莱福 |
0.40% |
13.37 |
578.25 |
0.61% |
--- |
57 |
688112 |
鼎阳科技 |
0.40% |
11.12 |
586.85 |
0.62% |
--- |
58 |
603063 |
禾望电气 |
0.34% |
16.11 |
495.38 |
0.53% |
--- |
59 |
688012 |
中微公司 |
0.31% |
2.91 |
455.94 |
0.48% |
--- |
60 |
000400 |
许继电气 |
0.30% |
18.96 |
437.03 |
0.46% |
--- |
61 |
000617 |
中油资本 |
0.28% |
56.37 |
407.56 |
0.43% |
--- |
62 |
002468 |
申通快递 |
0.28% |
37.45 |
405.21 |
0.43% |
--- |
63 |
002829 |
星网宇达 |
0.26% |
8.57 |
376.48 |
0.40% |
--- |
64 |
300525 |
博思软件 |
0.26% |
25.08 |
384.73 |
0.41% |
--- |
65 |
300776 |
帝尔激光 |
0.24% |
5.48 |
355.39 |
0.38% |
--- |
66 |
603093 |
南华期货 |
0.24% |
31.72 |
345.43 |
0.37% |
--- |
67 |
688526 |
科前生物 |
0.24% |
14.85 |
353.34 |
0.38% |
--- |
68 |
002020 |
京新药业 |
0.23% |
25.57 |
327.81 |
0.35% |
--- |
69 |
002873 |
新天药业 |
0.23% |
24.92 |
336.92 |
0.36% |
--- |
70 |
301078 |
孩子王 |
0.23% |
29.27 |
334.56 |
0.36% |
--- |
71 |
688387 |
信科移动 |
0.22% |
39.10 |
326.50 |
0.35% |
--- |
72 |
300171 |
东富龙 |
0.21% |
13.17 |
299.62 |
0.32% |
--- |
73 |
300750 |
宁德时代 |
0.21% |
1.31 |
299.71 |
0.32% |
--- |
74 |
002033 |
丽江股份 |
0.20% |
26.93 |
293.01 |
0.31% |
--- |
75 |
002371 |
北方华创 |
0.20% |
0.90 |
285.88 |
0.30% |
--- |
76 |
301328 |
维峰电子 |
0.20% |
5.09 |
289.82 |
0.31% |
--- |
77 |
301387 |
光大同创 |
0.19% |
5.63 |
277.73 |
0.30% |
--- |
78 |
600713 |
南京医药 |
0.17% |
46.87 |
251.69 |
0.27% |
--- |
79 |
000630 |
铜陵有色 |
0.16% |
80.77 |
233.43 |
0.25% |
--- |
80 |
300284 |
苏交科 |
0.16% |
38.80 |
232.77 |
0.25% |
--- |
81 |
301185 |
鸥玛软件 |
0.16% |
7.07 |
233.45 |
0.25% |
--- |
82 |
688403 |
汇成股份 |
0.16% |
18.84 |
230.17 |
0.24% |
--- |
83 |
002484 |
江海股份 |
0.12% |
8.28 |
176.32 |
0.19% |
--- |
84 |
002635 |
安洁科技 |
0.12% |
12.36 |
170.63 |
0.18% |
--- |
85 |
300094 |
国联水产 |
0.12% |
34.17 |
171.88 |
0.18% |
--- |
86 |
688383 |
新益昌 |
0.12% |
1.20 |
167.66 |
0.18% |
--- |
87 |
002961 |
瑞达期货 |
0.11% |
10.98 |
158.22 |
0.17% |
--- |
88 |
000778 |
新兴铸管 |
0.10% |
34.66 |
141.41 |
0.15% |
--- |
89 |
600120 |
浙江东方 |
0.09% |
35.91 |
137.54 |
0.15% |
--- |
90 |
001308 |
康冠科技 |
0.08% |
4.31 |
118.35 |
0.13% |
--- |
91 |
000710 |
贝瑞基因 |
0.07% |
9.33 |
106.46 |
0.11% |
--- |
92 |
600298 |
安琪酵母 |
0.07% |
2.90 |
105.01 |
0.11% |
--- |
93 |
688285 |
高铁电气 |
0.07% |
10.47 |
104.65 |
0.11% |
--- |
94 |
688711 |
宏微科技 |
0.07% |
1.76 |
102.46 |
0.11% |
--- |
95 |
002487 |
大金重工 |
0.06% |
2.81 |
86.66 |
0.09% |
--- |
96 |
600733 |
北汽蓝谷 |
0.06% |
15.75 |
84.73 |
0.09% |
--- |
97 |
000713 |
丰乐种业 |
0.05% |
7.93 |
69.60 |
0.07% |
--- |
98 |
300997 |
欢乐家 |
0.05% |
4.61 |
67.17 |
0.07% |
--- |
99 |
601326 |
秦港股份 |
0.05% |
23.21 |
78.45 |
0.08% |
--- |
100 |
300917 |
特发服务 |
0.04% |
2.58 |
63.39 |
0.07% |
--- |
101 |
301302 |
华如科技 |
0.04% |
1.78 |
65.50 |
0.07% |
--- |
102 |
600919 |
江苏银行 |
0.04% |
8.09 |
59.46 |
0.06% |
--- |
103 |
603050 |
科林电气 |
0.04% |
3.88 |
62.51 |
0.07% |
--- |
104 |
603061 |
金海通 |
0.04% |
0.51 |
60.41 |
0.06% |
--- |
105 |
300160 |
秀强股份 |
0.03% |
6.38 |
41.41 |
0.04% |
--- |
106 |
300759 |
康龙化成 |
0.03% |
1.32 |
50.53 |
0.05% |
--- |
107 |
600489 |
中金黄金 |
0.03% |
3.57 |
36.88 |
0.04% |
--- |
108 |
605577 |
龙版传媒 |
0.03% |
3.30 |
37.59 |
0.04% |
--- |
109 |
300740 |
水羊股份 |
0.02% |
2.32 |
35.96 |
0.04% |
--- |
110 |
000012 |
南玻A |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
111 |
000403 |
派林生物 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
000672 |
上峰水泥 |
0.00% |
0.01 |
0.09 |
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 |
002028 |
思源电气 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
116 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
002119 |
康强电子 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
118 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
119 |
002149 |
西部材料 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
120 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
121 |
002407 |
多氟多 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
123 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
124 |
300261 |
雅本化学 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
125 |
300354 |
东华测试 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
300473 |
德尔股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
127 |
300499 |
高澜股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
128 |
300531 |
优博讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
129 |
300628 |
亿联网络 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
130 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.16 |
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 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
134 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
136 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
137 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
138 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
139 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
140 |
301171 |
易点天下 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
141 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
142 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
143 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
600325 |
华发股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
145 |
600704 |
物产中大 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
146 |
601166 |
兴业银行 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
147 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
148 |
603668 |
天马科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
149 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
150 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
151 |
688005 |
容百科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
152 |
688048 |
长光华芯 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
153 |
688075 |
安旭生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
154 |
688087 |
英科再生 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
155 |
688120 |
华海清科 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
156 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
157 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
158 |
688238 |
和元生物 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
159 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
160 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
161 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
162 |
688630 |
芯碁微装 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
163 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
164 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.01 |
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 |
6.14% |
179.55 |
4115.29 |
9.70% |
31.05 (17.29%) |
2 |
000785 |
居然之家 |
2.77% |
453.82 |
1856.14 |
4.37% |
新增 |
3 |
000513 |
丽珠集团 |
2.75% |
56.75 |
1843.24 |
4.34% |
新增 |
4 |
300181 |
佐力药业 |
2.66% |
166.97 |
1781.57 |
4.20% |
37.03 (22.18%) |
5 |
000762 |
西藏矿业 |
2.61% |
45.31 |
1749.42 |
4.12% |
新增 |
6 |
300494 |
盛天网络 |
2.58% |
115.84 |
1729.49 |
4.07% |
34.05 (29.39%) |
7 |
600905 |
三峡能源 |
2.34% |
277.63 |
1568.61 |
3.70% |
新增 |
8 |
300002 |
神州泰岳 |
2.15% |
332.33 |
1442.31 |
3.40% |
新增 |
9 |
002156 |
通富微电 |
2.05% |
83.47 |
1375.59 |
3.24% |
新增 |
10 |
300452 |
山河药辅 |
1.94% |
74.20 |
1299.98 |
3.06% |
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 |
6.14% |
179.55 |
4115.29 |
9.70% |
31.05 (17.29%) |
2 |
000785 |
居然之家 |
2.77% |
453.82 |
1856.14 |
4.37% |
新增 |
3 |
000513 |
丽珠集团 |
2.75% |
56.75 |
1843.24 |
4.34% |
新增 |
4 |
300181 |
佐力药业 |
2.66% |
166.97 |
1781.57 |
4.20% |
37.03 (22.18%) |
5 |
000762 |
西藏矿业 |
2.61% |
45.31 |
1749.42 |
4.12% |
新增 |
6 |
300494 |
盛天网络 |
2.58% |
115.84 |
1729.49 |
4.07% |
34.05 (29.39%) |
7 |
600905 |
三峡能源 |
2.34% |
277.63 |
1568.61 |
3.70% |
新增 |
8 |
300002 |
神州泰岳 |
2.15% |
332.33 |
1442.31 |
3.40% |
新增 |
9 |
002156 |
通富微电 |
2.05% |
83.47 |
1375.59 |
3.24% |
新增 |
10 |
300452 |
山河药辅 |
1.94% |
74.20 |
1299.98 |
3.06% |
新增 |
11 |
300709 |
精研科技 |
1.89% |
44.84 |
1264.08 |
2.98% |
--- |
12 |
300054 |
鼎龙股份 |
1.87% |
58.73 |
1250.36 |
2.95% |
--- |
13 |
600380 |
健康元 |
1.74% |
103.04 |
1163.32 |
2.74% |
--- |
14 |
002466 |
天齐锂业 |
1.63% |
13.85 |
1094.01 |
2.58% |
--- |
15 |
002176 |
江特电机 |
1.52% |
58.53 |
1021.35 |
2.41% |
--- |
16 |
000875 |
吉电股份 |
1.37% |
150.68 |
917.64 |
2.16% |
--- |
17 |
600863 |
内蒙华电 |
1.28% |
245.81 |
857.88 |
2.02% |
--- |
18 |
601816 |
京沪高铁 |
1.28% |
174.89 |
860.46 |
2.03% |
--- |
19 |
002046 |
国机精工 |
1.25% |
75.59 |
836.78 |
1.97% |
--- |
20 |
000976 |
华铁股份 |
1.23% |
224.95 |
825.57 |
1.95% |
--- |
21 |
603299 |
苏盐井神 |
1.22% |
81.76 |
815.15 |
1.92% |
--- |
22 |
002818 |
富森美 |
1.16% |
63.65 |
775.83 |
1.83% |
--- |
23 |
002517 |
恺英网络 |
1.06% |
108.42 |
711.24 |
1.68% |
--- |
24 |
688089 |
嘉必优 |
0.91% |
13.40 |
607.16 |
1.43% |
--- |
25 |
603612 |
索通发展 |
0.80% |
20.50 |
533.41 |
1.26% |
--- |
26 |
603678 |
火炬电子 |
0.80% |
13.15 |
538.36 |
1.27% |
--- |
27 |
600328 |
中盐化工 |
0.76% |
34.54 |
507.39 |
1.20% |
--- |
28 |
300308 |
中际旭创 |
0.72% |
17.74 |
479.51 |
1.13% |
--- |
29 |
688025 |
杰普特 |
0.65% |
9.81 |
435.53 |
1.03% |
--- |
30 |
605287 |
德才股份 |
0.61% |
18.22 |
407.95 |
0.96% |
--- |
31 |
300782 |
卓胜微 |
0.55% |
3.25 |
371.48 |
0.88% |
--- |
32 |
688123 |
聚辰股份 |
0.51% |
3.41 |
344.74 |
0.81% |
--- |
33 |
601952 |
苏垦农发 |
0.47% |
26.86 |
318.02 |
0.75% |
--- |
34 |
688383 |
新益昌 |
0.46% |
3.23 |
306.48 |
0.72% |
--- |
35 |
002011 |
盾安环境 |
0.45% |
22.85 |
300.02 |
0.71% |
--- |
36 |
300533 |
冰川网络 |
0.43% |
11.56 |
286.57 |
0.68% |
--- |
37 |
688233 |
神工股份 |
0.43% |
7.14 |
291.32 |
0.69% |
--- |
38 |
601669 |
中国电建 |
0.41% |
38.58 |
273.15 |
0.64% |
--- |
39 |
605358 |
立昂微 |
0.41% |
6.51 |
277.33 |
0.65% |
--- |
40 |
000591 |
太阳能 |
0.39% |
36.05 |
264.25 |
0.62% |
--- |
41 |
688012 |
中微公司 |
0.37% |
2.53 |
248.20 |
0.58% |
--- |
42 |
688033 |
天宜上佳 |
0.36% |
10.93 |
238.02 |
0.56% |
--- |
43 |
605168 |
三人行 |
0.35% |
2.65 |
235.77 |
0.56% |
--- |
44 |
601678 |
滨化股份 |
0.34% |
43.79 |
225.08 |
0.53% |
--- |
45 |
002166 |
莱茵生物 |
0.33% |
22.99 |
218.41 |
0.51% |
--- |
46 |
300643 |
万通智控 |
0.33% |
15.68 |
222.97 |
0.53% |
--- |
47 |
603908 |
牧高笛 |
0.33% |
3.68 |
223.96 |
0.53% |
--- |
48 |
601238 |
广汽集团 |
0.30% |
18.16 |
200.30 |
0.47% |
--- |
49 |
002192 |
融捷股份 |
0.27% |
1.85 |
181.12 |
0.43% |
--- |
50 |
002602 |
世纪华通 |
0.27% |
47.69 |
181.70 |
0.43% |
--- |
51 |
300057 |
万顺新材 |
0.27% |
20.48 |
181.45 |
0.43% |
--- |
52 |
600557 |
康缘药业 |
0.26% |
9.37 |
175.69 |
0.41% |
--- |
53 |
603936 |
博敏电子 |
0.25% |
13.86 |
169.37 |
0.40% |
--- |
54 |
002588 |
史丹利 |
0.24% |
26.26 |
159.14 |
0.37% |
--- |
55 |
002873 |
新天药业 |
0.21% |
9.76 |
141.32 |
0.33% |
--- |
56 |
002384 |
东山精密 |
0.20% |
5.31 |
131.32 |
0.31% |
--- |
57 |
688517 |
金冠电气 |
0.20% |
11.38 |
130.72 |
0.31% |
--- |
58 |
002396 |
星网锐捷 |
0.19% |
6.49 |
124.35 |
0.29% |
--- |
59 |
300890 |
翔丰华 |
0.18% |
3.01 |
121.91 |
0.29% |
--- |
60 |
600956 |
新天绿能 |
0.17% |
11.88 |
114.52 |
0.27% |
--- |
61 |
000792 |
盐湖股份 |
0.16% |
4.81 |
109.14 |
0.26% |
--- |
62 |
002469 |
三维化学 |
0.15% |
17.67 |
103.72 |
0.24% |
--- |
63 |
688661 |
和林微纳 |
0.14% |
1.51 |
90.78 |
0.21% |
--- |
64 |
301099 |
雅创电子 |
0.13% |
1.24 |
85.47 |
0.20% |
--- |
65 |
600989 |
宝丰能源 |
0.13% |
7.12 |
85.94 |
0.20% |
--- |
66 |
000705 |
浙江震元 |
0.11% |
9.31 |
73.83 |
0.17% |
--- |
67 |
300554 |
三超新材 |
0.09% |
2.52 |
62.24 |
0.15% |
--- |
68 |
300757 |
罗博特科 |
0.07% |
0.90 |
47.15 |
0.11% |
--- |
69 |
300774 |
倍杰特 |
0.07% |
3.92 |
45.51 |
0.11% |
--- |
70 |
601016 |
节能风电 |
0.06% |
9.81 |
37.38 |
0.09% |
--- |
71 |
605098 |
行动教育 |
0.06% |
1.40 |
40.99 |
0.10% |
--- |
72 |
300629 |
新劲刚 |
0.05% |
1.30 |
33.23 |
0.08% |
--- |
73 |
300958 |
建工修复 |
0.05% |
1.92 |
32.68 |
0.08% |
--- |
74 |
301327 |
华宝新能 |
0.05% |
0.19 |
36.19 |
0.09% |
--- |
75 |
603158 |
腾龙股份 |
0.05% |
4.97 |
35.24 |
0.08% |
--- |
76 |
002735 |
王子新材 |
0.03% |
1.12 |
23.44 |
0.06% |
--- |
77 |
301259 |
艾布鲁 |
0.03% |
1.16 |
22.04 |
0.05% |
--- |
78 |
603306 |
华懋科技 |
0.03% |
0.48 |
17.96 |
0.04% |
--- |
79 |
688322 |
奥比中光 |
0.03% |
0.81 |
17.39 |
0.04% |
--- |
80 |
688380 |
中微半导 |
0.03% |
0.77 |
20.95 |
0.05% |
--- |
81 |
688401 |
路维光电 |
0.03% |
0.49 |
21.56 |
0.05% |
--- |
82 |
301296 |
新巨丰 |
0.02% |
0.91 |
14.02 |
0.03% |
--- |
83 |
688787 |
海天瑞声 |
0.02% |
0.20 |
11.66 |
0.03% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.05 |
4.69 |
0.01% |
--- |
85 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
86 |
000012 |
南玻A |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
87 |
000403 |
派林生物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
89 |
002028 |
思源电气 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
90 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
002119 |
康强电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
002130 |
沃尔核材 |
0.00% |
0.21 |
1.35 |
0.00% |
--- |
93 |
002133 |
广宇集团 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
94 |
002149 |
西部材料 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
95 |
002236 |
大华股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
96 |
002385 |
大北农 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
97 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
99 |
300162 |
雷曼光电 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
100 |
300188 |
美亚柏科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
101 |
300261 |
雅本化学 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
102 |
300354 |
东华测试 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
103 |
300473 |
德尔股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
104 |
300531 |
优博讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
105 |
300707 |
威唐工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
107 |
300840 |
酷特智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
108 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
110 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
111 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
114 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
115 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
119 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
120 |
301115 |
建科股份 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
121 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
122 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
123 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
124 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
125 |
301171 |
易点天下 |
0.00% |
0.08 |
1.45 |
0.00% |
--- |
126 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
127 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
129 |
301238 |
瑞泰新材 |
0.00% |
0.14 |
3.24 |
0.01% |
--- |
130 |
301268 |
铭利达 |
0.00% |
0.05 |
2.53 |
0.01% |
--- |
131 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.05 |
2.72 |
0.01% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
136 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
137 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
138 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
141 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
142 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
143 |
600325 |
华发股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
144 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
145 |
603056 |
德邦股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
146 |
603099 |
长白山 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
147 |
603668 |
天马科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
148 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
149 |
688075 |
安旭生物 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
150 |
688185 |
康希诺 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
151 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
688238 |
和元生物 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
153 |
688313 |
仕佳光子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
154 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
155 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
156 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
157 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600338 |
西藏珠峰 |
6.06% |
148.50 |
3311.55 |
7.87% |
36.70 (24.71%) |
2 |
000895 |
双汇发展 |
4.32% |
96.48 |
2359.90 |
5.61% |
新增 |
3 |
600132 |
重庆啤酒 |
3.02% |
14.71 |
1650.46 |
3.92% |
新增 |
4 |
600763 |
通策医疗 |
2.65% |
11.31 |
1447.68 |
3.44% |
新增 |
5 |
600872 |
中炬高新 |
2.54% |
43.55 |
1388.32 |
3.30% |
17.65 (40.53%) |
6 |
002046 |
国机精工 |
2.44% |
111.81 |
1331.66 |
3.17% |
新增 |
7 |
002735 |
王子新材 |
2.43% |
71.74 |
1327.19 |
3.15% |
新增 |
8 |
002873 |
新天药业 |
2.26% |
84.08 |
1232.55 |
2.93% |
12.88 (15.32%) |
9 |
300181 |
佐力药业 |
2.13% |
129.94 |
1164.26 |
2.77% |
23.79 (18.31%) |
10 |
300494 |
盛天网络 |
2.04% |
81.79 |
1117.25 |
2.66% |
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 |
6.06% |
148.50 |
3311.55 |
7.87% |
36.70 (24.71%) |
2 |
000895 |
双汇发展 |
4.32% |
96.48 |
2359.90 |
5.61% |
新增 |
3 |
600132 |
重庆啤酒 |
3.02% |
14.71 |
1650.46 |
3.92% |
新增 |
4 |
600763 |
通策医疗 |
2.65% |
11.31 |
1447.68 |
3.44% |
新增 |
5 |
600872 |
中炬高新 |
2.54% |
43.55 |
1388.32 |
3.30% |
17.65 (40.53%) |
6 |
002046 |
国机精工 |
2.44% |
111.81 |
1331.66 |
3.17% |
新增 |
7 |
002735 |
王子新材 |
2.43% |
71.74 |
1327.19 |
3.15% |
新增 |
8 |
002873 |
新天药业 |
2.26% |
84.08 |
1232.55 |
2.93% |
12.88 (15.32%) |
9 |
300181 |
佐力药业 |
2.13% |
129.94 |
1164.26 |
2.77% |
23.79 (18.31%) |
10 |
300494 |
盛天网络 |
2.04% |
81.79 |
1117.25 |
2.66% |
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 |
6.64% |
111.80 |
3208.66 |
8.85% |
新增 |
2 |
002460 |
赣锋锂业 |
4.39% |
14.25 |
2118.97 |
5.85% |
新增 |
3 |
603920 |
世运电路 |
3.77% |
105.28 |
1821.34 |
5.03% |
新增 |
4 |
688661 |
和林微纳 |
2.92% |
23.50 |
1409.02 |
3.89% |
新增 |
5 |
002182 |
云海金属 |
2.62% |
50.48 |
1266.04 |
3.49% |
新增 |
6 |
002873 |
新天药业 |
2.51% |
71.20 |
1211.04 |
3.34% |
新增 |
7 |
603678 |
火炬电子 |
2.22% |
22.91 |
1072.42 |
2.96% |
新增 |
8 |
000630 |
铜陵有色 |
2.20% |
325.31 |
1060.51 |
2.93% |
新增 |
9 |
300181 |
佐力药业 |
2.18% |
106.15 |
1055.13 |
2.91% |
新增 |
10 |
688033 |
天宜上佳 |
2.03% |
46.08 |
978.69 |
2.70% |
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 |
6.64% |
111.80 |
3208.66 |
8.85% |
新增 |
2 |
002460 |
赣锋锂业 |
4.39% |
14.25 |
2118.97 |
5.85% |
新增 |
3 |
603920 |
世运电路 |
3.77% |
105.28 |
1821.34 |
5.03% |
新增 |
4 |
688661 |
和林微纳 |
2.92% |
23.50 |
1409.02 |
3.89% |
新增 |
5 |
002182 |
云海金属 |
2.62% |
50.48 |
1266.04 |
3.49% |
新增 |
6 |
002873 |
新天药业 |
2.51% |
71.20 |
1211.04 |
3.34% |
新增 |
7 |
603678 |
火炬电子 |
2.22% |
22.91 |
1072.42 |
2.96% |
新增 |
8 |
000630 |
铜陵有色 |
2.20% |
325.31 |
1060.51 |
2.93% |
新增 |
9 |
300181 |
佐力药业 |
2.18% |
106.15 |
1055.13 |
2.91% |
新增 |
10 |
688033 |
天宜上佳 |
2.03% |
46.08 |
978.69 |
2.70% |
新增 |
11 |
002635 |
安洁科技 |
1.96% |
57.75 |
945.37 |
2.61% |
--- |
12 |
600219 |
南山铝业 |
1.91% |
250.39 |
923.94 |
2.55% |
--- |
13 |
600872 |
中炬高新 |
1.86% |
25.90 |
896.40 |
2.47% |
--- |
14 |
000537 |
广宇发展 |
1.82% |
67.57 |
877.73 |
2.42% |
--- |
15 |
688598 |
金博股份 |
1.73% |
2.84 |
836.09 |
2.31% |
--- |
16 |
300129 |
泰胜风能 |
1.61% |
85.68 |
775.40 |
2.14% |
--- |
17 |
688003 |
天准科技 |
1.56% |
22.81 |
752.60 |
2.08% |
--- |
18 |
300224 |
正海磁材 |
1.51% |
47.70 |
729.81 |
2.01% |
--- |
19 |
600497 |
驰宏锌锗 |
1.40% |
130.18 |
675.63 |
1.86% |
--- |
20 |
300772 |
运达股份 |
1.28% |
24.32 |
618.70 |
1.71% |
--- |
21 |
601828 |
美凯龙 |
1.26% |
100.52 |
609.14 |
1.68% |
--- |
22 |
603228 |
景旺电子 |
1.23% |
25.46 |
593.98 |
1.64% |
--- |
23 |
002166 |
莱茵生物 |
1.21% |
46.44 |
585.14 |
1.61% |
--- |
24 |
002533 |
金杯电工 |
1.21% |
82.14 |
582.35 |
1.61% |
--- |
25 |
002559 |
亚威股份 |
1.21% |
79.56 |
584.80 |
1.61% |
--- |
26 |
300031 |
宝通科技 |
1.21% |
36.19 |
582.66 |
1.61% |
--- |
27 |
300115 |
长盈精密 |
1.21% |
56.69 |
584.47 |
1.61% |
--- |
28 |
605358 |
立昂微 |
1.15% |
8.22 |
553.86 |
1.53% |
--- |
29 |
000012 |
南玻A |
1.07% |
69.61 |
516.51 |
1.43% |
--- |
30 |
300415 |
伊之密 |
1.02% |
27.03 |
492.76 |
1.36% |
--- |
31 |
300009 |
安科生物 |
0.93% |
44.20 |
446.86 |
1.23% |
--- |
32 |
000591 |
太阳能 |
0.88% |
50.84 |
424.51 |
1.17% |
--- |
33 |
300409 |
道氏技术 |
0.88% |
16.35 |
424.77 |
1.17% |
--- |
34 |
002475 |
立讯精密 |
0.81% |
11.62 |
392.64 |
1.08% |
--- |
35 |
002938 |
鹏鼎控股 |
0.79% |
12.67 |
382.76 |
1.06% |
--- |
36 |
688558 |
国盛智科 |
0.73% |
10.30 |
354.19 |
0.98% |
--- |
37 |
002273 |
水晶光电 |
0.68% |
26.94 |
326.24 |
0.90% |
--- |
38 |
600163 |
中闽能源 |
0.65% |
37.37 |
315.78 |
0.87% |
--- |
39 |
000625 |
长安汽车 |
0.61% |
16.94 |
293.40 |
0.81% |
--- |
40 |
603115 |
海星股份 |
0.57% |
11.29 |
277.40 |
0.77% |
--- |
41 |
300852 |
四会富仕 |
0.56% |
7.35 |
270.48 |
0.75% |
--- |
42 |
300041 |
回天新材 |
0.55% |
15.36 |
266.80 |
0.74% |
--- |
43 |
000786 |
北新建材 |
0.54% |
7.52 |
260.34 |
0.72% |
--- |
44 |
688089 |
嘉必优 |
0.52% |
7.60 |
248.92 |
0.69% |
--- |
45 |
605222 |
起帆电缆 |
0.49% |
10.48 |
238.63 |
0.66% |
--- |
46 |
600821 |
金开新能 |
0.47% |
35.57 |
229.07 |
0.63% |
--- |
47 |
603507 |
振江股份 |
0.44% |
6.45 |
212.46 |
0.59% |
--- |
48 |
300707 |
威唐工业 |
0.43% |
12.38 |
209.35 |
0.58% |
--- |
49 |
002414 |
高德红外 |
0.32% |
12.06 |
155.21 |
0.43% |
--- |
50 |
603348 |
文灿股份 |
0.32% |
2.91 |
155.98 |
0.43% |
--- |
51 |
603439 |
贵州三力 |
0.32% |
11.74 |
154.03 |
0.43% |
--- |
52 |
300737 |
科顺股份 |
0.31% |
11.22 |
147.88 |
0.41% |
--- |
53 |
000400 |
许继电气 |
0.30% |
7.60 |
145.92 |
0.40% |
--- |
54 |
002073 |
软控股份 |
0.30% |
20.13 |
142.52 |
0.39% |
--- |
55 |
301237 |
和顺科技 |
0.21% |
2.25 |
100.55 |
0.28% |
--- |
56 |
601126 |
四方股份 |
0.21% |
6.28 |
101.80 |
0.28% |
--- |
57 |
002610 |
爱康科技 |
0.19% |
21.64 |
89.59 |
0.25% |
--- |
58 |
000157 |
中联重科 |
0.15% |
11.96 |
73.67 |
0.20% |
--- |
59 |
002655 |
共达电声 |
0.15% |
4.82 |
71.24 |
0.20% |
--- |
60 |
605068 |
明新旭腾 |
0.13% |
2.78 |
64.91 |
0.18% |
--- |
61 |
601899 |
紫金矿业 |
0.10% |
5.18 |
48.33 |
0.13% |
--- |
62 |
688072 |
拓荆科技 |
0.10% |
0.32 |
49.99 |
0.14% |
--- |
63 |
000657 |
中钨高新 |
0.09% |
3.03 |
45.45 |
0.13% |
--- |
64 |
603766 |
隆鑫通用 |
0.06% |
6.53 |
30.10 |
0.08% |
--- |
65 |
688663 |
新风光 |
0.06% |
0.89 |
30.36 |
0.08% |
--- |
66 |
688322 |
奥比中光 |
0.05% |
0.81 |
25.21 |
0.07% |
--- |
67 |
301150 |
中一科技 |
0.04% |
0.20 |
17.89 |
0.05% |
--- |
68 |
301153 |
中科江南 |
0.04% |
0.40 |
19.69 |
0.05% |
--- |
69 |
688163 |
赛伦生物 |
0.02% |
0.36 |
8.50 |
0.02% |
--- |
70 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
71 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
4.61 |
0.01% |
--- |
73 |
301266 |
宇邦新材 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
77 |
002028 |
思源电气 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
78 |
002101 |
广东鸿图 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
002119 |
康强电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
80 |
002130 |
沃尔核材 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
81 |
002149 |
西部材料 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
82 |
002236 |
大华股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
83 |
002384 |
东山精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
84 |
300075 |
数字政通 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
85 |
300261 |
雅本化学 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
86 |
300354 |
东华测试 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
87 |
300531 |
优博讯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
90 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
95 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
96 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
101 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
102 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
103 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301109 |
军信股份 |
0.00% |
0.09 |
1.46 |
0.00% |
--- |
105 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
107 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
112 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
114 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.59 |
0.00% |
--- |
115 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
116 |
301217 |
铜冠铜箔 |
0.00% |
0.12 |
1.73 |
0.00% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
118 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
119 |
301236 |
软通动力 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
122 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
600216 |
浙江医药 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
126 |
600316 |
洪都航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
127 |
600325 |
华发股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
128 |
600418 |
江淮汽车 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
129 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
130 |
601666 |
平煤股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
603088 |
宁波精达 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
132 |
603099 |
长白山 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
134 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
135 |
688185 |
康希诺 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
136 |
688207 |
格灵深瞳 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
137 |
688238 |
和元生物 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
138 |
688611 |
杭州柯林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
139 |
688660 |
电气风电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
688793 |
倍轻松 |
0.00% |
0.00 |
0.01 |
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 |
8.15% |
44.52 |
3623.48 |
11.28% |
新增 |
2 |
300750 |
宁德时代 |
4.37% |
3.79 |
1941.62 |
6.04% |
新增 |
3 |
002240 |
盛新锂能 |
2.84% |
24.81 |
1261.09 |
3.93% |
新增 |
4 |
002191 |
劲嘉股份 |
2.77% |
89.36 |
1234.06 |
3.84% |
新增 |
5 |
603690 |
至纯科技 |
2.73% |
33.08 |
1213.71 |
3.78% |
新增 |
6 |
688598 |
金博股份 |
2.72% |
5.03 |
1211.39 |
3.77% |
新增 |
7 |
002559 |
亚威股份 |
2.67% |
176.62 |
1188.62 |
3.70% |
30.15 (17.07%) |
8 |
300059 |
东方财富 |
2.62% |
45.92 |
1163.61 |
3.62% |
新增 |
9 |
601598 |
中国外运 |
2.51% |
278.72 |
1114.88 |
3.47% |
新增 |
10 |
300019 |
硅宝科技 |
2.02% |
51.31 |
897.92 |
2.79% |
-4.01 (-7.82%) |
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 |
8.15% |
44.52 |
3623.48 |
11.28% |
新增 |
2 |
300750 |
宁德时代 |
4.37% |
3.79 |
1941.62 |
6.04% |
新增 |
3 |
002240 |
盛新锂能 |
2.84% |
24.81 |
1261.09 |
3.93% |
新增 |
4 |
002191 |
劲嘉股份 |
2.77% |
89.36 |
1234.06 |
3.84% |
新增 |
5 |
603690 |
至纯科技 |
2.73% |
33.08 |
1213.71 |
3.78% |
新增 |
6 |
688598 |
金博股份 |
2.72% |
5.03 |
1211.39 |
3.77% |
新增 |
7 |
002559 |
亚威股份 |
2.67% |
176.62 |
1188.62 |
3.70% |
30.15 (17.07%) |
8 |
300059 |
东方财富 |
2.62% |
45.92 |
1163.61 |
3.62% |
新增 |
9 |
601598 |
中国外运 |
2.51% |
278.72 |
1114.88 |
3.47% |
新增 |
10 |
300019 |
硅宝科技 |
2.02% |
51.31 |
897.92 |
2.79% |
-4.01 (-7.82%) |
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 |
688185 |
康希诺 |
4.58% |
6.10 |
1827.70 |
5.71% |
新增 |
2 |
002559 |
亚威股份 |
3.16% |
146.47 |
1258.13 |
3.93% |
14.26 (9.73%) |
3 |
002533 |
金杯电工 |
2.91% |
134.81 |
1160.71 |
3.62% |
新增 |
4 |
688233 |
神工股份 |
2.88% |
13.04 |
1149.83 |
3.59% |
新增 |
5 |
002255 |
海陆重工 |
2.86% |
162.77 |
1139.39 |
3.56% |
新增 |
6 |
000922 |
佳电股份 |
2.84% |
92.59 |
1130.52 |
3.53% |
新增 |
7 |
300019 |
硅宝科技 |
2.80% |
55.32 |
1115.25 |
3.48% |
新增 |
8 |
002171 |
楚江新材 |
2.54% |
76.40 |
1013.06 |
3.16% |
新增 |
9 |
003816 |
中国广核 |
1.80% |
229.66 |
718.84 |
2.24% |
新增 |
10 |
603377 |
东方时尚 |
1.70% |
75.35 |
675.85 |
2.11% |
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 |
688185 |
康希诺 |
4.58% |
6.10 |
1827.70 |
5.71% |
新增 |
2 |
002559 |
亚威股份 |
3.16% |
146.47 |
1258.13 |
3.93% |
14.26 (9.73%) |
3 |
002533 |
金杯电工 |
2.91% |
134.81 |
1160.71 |
3.62% |
新增 |
4 |
688233 |
神工股份 |
2.88% |
13.04 |
1149.83 |
3.59% |
新增 |
5 |
002255 |
海陆重工 |
2.86% |
162.77 |
1139.39 |
3.56% |
新增 |
6 |
000922 |
佳电股份 |
2.84% |
92.59 |
1130.52 |
3.53% |
新增 |
7 |
300019 |
硅宝科技 |
2.80% |
55.32 |
1115.25 |
3.48% |
新增 |
8 |
002171 |
楚江新材 |
2.54% |
76.40 |
1013.06 |
3.16% |
新增 |
9 |
003816 |
中国广核 |
1.80% |
229.66 |
718.84 |
2.24% |
新增 |
10 |
603377 |
东方时尚 |
1.70% |
75.35 |
675.85 |
2.11% |
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 |
002074 |
国轩高科 |
6.47% |
59.65 |
2832.78 |
9.10% |
20.78 (34.84%) |
2 |
002497 |
雅化集团 |
5.03% |
66.51 |
2201.48 |
7.07% |
新增 |
3 |
601012 |
隆基股份 |
4.81% |
25.51 |
2104.06 |
6.76% |
新增 |
4 |
002460 |
赣锋锂业 |
3.95% |
10.60 |
1727.16 |
5.55% |
新增 |
5 |
600111 |
北方稀土 |
3.77% |
37.24 |
1648.61 |
5.29% |
新增 |
6 |
300418 |
昆仑万维 |
3.72% |
96.00 |
1627.20 |
5.23% |
新增 |
7 |
600104 |
上汽集团 |
3.00% |
68.84 |
1313.47 |
4.22% |
新增 |
8 |
000338 |
潍柴动力 |
2.58% |
65.78 |
1128.78 |
3.62% |
新增 |
9 |
002559 |
亚威股份 |
2.39% |
132.21 |
1045.78 |
3.36% |
新增 |
10 |
600031 |
三一重工 |
2.23% |
38.41 |
977.15 |
3.14% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
6.47% |
59.65 |
2832.78 |
9.10% |
20.78 (34.84%) |
2 |
002497 |
雅化集团 |
5.03% |
66.51 |
2201.48 |
7.07% |
新增 |
3 |
601012 |
隆基股份 |
4.81% |
25.51 |
2104.06 |
6.76% |
新增 |
4 |
002460 |
赣锋锂业 |
3.95% |
10.60 |
1727.16 |
5.55% |
新增 |
5 |
600111 |
北方稀土 |
3.77% |
37.24 |
1648.61 |
5.29% |
新增 |
6 |
300418 |
昆仑万维 |
3.72% |
96.00 |
1627.20 |
5.23% |
新增 |
7 |
600104 |
上汽集团 |
3.00% |
68.84 |
1313.47 |
4.22% |
新增 |
8 |
000338 |
潍柴动力 |
2.58% |
65.78 |
1128.78 |
3.62% |
新增 |
9 |
002559 |
亚威股份 |
2.39% |
132.21 |
1045.78 |
3.36% |
新增 |
10 |
600031 |
三一重工 |
2.23% |
38.41 |
977.15 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002074 |
国轩高科 |
9.32% |
38.87 |
1693.18 |
11.72% |
新增 |
2 |
600519 |
贵州茅台 |
8.83% |
0.78 |
1604.23 |
11.10% |
新增 |
3 |
603396 |
金辰股份 |
6.92% |
22.00 |
1256.42 |
8.70% |
新增 |
4 |
601816 |
京沪高铁 |
4.81% |
165.25 |
874.17 |
6.05% |
新增 |
5 |
688598 |
金博股份 |
4.35% |
2.94 |
790.43 |
5.47% |
新增 |
6 |
002340 |
格林美 |
3.51% |
68.12 |
636.92 |
4.41% |
新增 |
7 |
300498 |
温氏股份 |
3.26% |
41.17 |
591.61 |
4.10% |
新增 |
8 |
600392 |
盛和资源 |
2.97% |
31.06 |
539.20 |
3.73% |
新增 |
9 |
002241 |
歌尔股份 |
2.88% |
12.23 |
522.69 |
3.62% |
-43.61 (-356.60%) |
10 |
000157 |
中联重科 |
2.70% |
53.07 |
490.37 |
3.39% |
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 |
9.32% |
38.87 |
1693.18 |
11.72% |
新增 |
2 |
600519 |
贵州茅台 |
8.83% |
0.78 |
1604.23 |
11.10% |
新增 |
3 |
603396 |
金辰股份 |
6.92% |
22.00 |
1256.42 |
8.70% |
新增 |
4 |
601816 |
京沪高铁 |
4.81% |
165.25 |
874.17 |
6.05% |
新增 |
5 |
688598 |
金博股份 |
4.35% |
2.94 |
790.43 |
5.47% |
新增 |
6 |
002340 |
格林美 |
3.51% |
68.12 |
636.92 |
4.41% |
新增 |
7 |
300498 |
温氏股份 |
3.26% |
41.17 |
591.61 |
4.10% |
新增 |
8 |
600392 |
盛和资源 |
2.97% |
31.06 |
539.20 |
3.73% |
新增 |
9 |
002241 |
歌尔股份 |
2.88% |
12.23 |
522.69 |
3.62% |
-43.61 (-356.60%) |
10 |
000157 |
中联重科 |
2.70% |
53.07 |
490.37 |
3.39% |
新增 |
11 |
300144 |
宋城演艺 |
2.61% |
28.18 |
473.38 |
3.28% |
--- |
12 |
000738 |
航发控制 |
2.56% |
22.30 |
464.51 |
3.22% |
--- |
13 |
000821 |
京山轻机 |
2.38% |
48.08 |
432.72 |
3.00% |
--- |
14 |
002624 |
完美世界 |
2.16% |
16.38 |
391.65 |
2.71% |
--- |
15 |
600711 |
盛屯矿业 |
2.11% |
53.69 |
382.81 |
2.65% |
--- |
16 |
000547 |
航天发展 |
1.52% |
14.64 |
276.26 |
1.91% |
--- |
17 |
000425 |
徐工机械 |
1.47% |
41.90 |
266.90 |
1.85% |
--- |
18 |
000876 |
新希望 |
1.30% |
16.04 |
235.31 |
1.63% |
--- |
19 |
601222 |
林洋能源 |
1.27% |
27.85 |
230.88 |
1.60% |
--- |
20 |
603369 |
今世缘 |
1.24% |
4.17 |
225.85 |
1.56% |
--- |
21 |
601166 |
兴业银行 |
1.20% |
10.60 |
217.83 |
1.51% |
--- |
22 |
300207 |
欣旺达 |
1.17% |
6.50 |
211.64 |
1.47% |
--- |
23 |
603678 |
火炬电子 |
1.02% |
2.75 |
185.62 |
1.28% |
--- |
24 |
601011 |
宝泰隆 |
0.95% |
41.97 |
172.50 |
1.19% |
--- |
25 |
000069 |
华侨城A |
0.86% |
20.90 |
155.47 |
1.08% |
--- |
26 |
603185 |
上机数控 |
0.83% |
0.84 |
150.32 |
1.04% |
--- |
27 |
601607 |
上海医药 |
0.79% |
6.77 |
143.05 |
0.99% |
--- |
28 |
300438 |
鹏辉能源 |
0.70% |
5.58 |
127.78 |
0.88% |
--- |
29 |
688109 |
品茗股份 |
0.70% |
1.64 |
127.38 |
0.88% |
--- |
30 |
600810 |
神马股份 |
0.63% |
9.59 |
114.79 |
0.79% |
--- |
31 |
603987 |
康德莱 |
0.59% |
4.14 |
107.64 |
0.75% |
--- |
32 |
603077 |
和邦生物 |
0.50% |
43.96 |
91.44 |
0.63% |
--- |
33 |
600316 |
洪都航空 |
0.47% |
2.21 |
85.04 |
0.59% |
--- |
34 |
002124 |
天邦股份 |
0.35% |
9.01 |
63.16 |
0.44% |
--- |
35 |
688529 |
豪森股份 |
0.09% |
0.61 |
15.67 |
0.11% |
--- |
36 |
688578 |
艾力斯 |
0.06% |
0.34 |
11.31 |
0.08% |
--- |
37 |
300926 |
博俊科技 |
0.04% |
0.36 |
8.09 |
0.06% |
--- |
38 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.04% |
--- |
39 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
40 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.04% |
--- |
41 |
688499 |
利元亨 |
0.03% |
0.15 |
5.78 |
0.04% |
--- |
42 |
001201 |
东瑞股份 |
0.02% |
0.07 |
2.73 |
0.02% |
--- |
43 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
44 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
45 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
46 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
47 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
48 |
300925 |
法本信息 |
0.01% |
0.06 |
1.50 |
0.01% |
--- |
49 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
50 |
300940 |
南极光 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
51 |
300941 |
创识科技 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.34 |
0.02% |
--- |
53 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
54 |
300968 |
格林精密 |
0.01% |
0.08 |
0.92 |
0.01% |
--- |
55 |
300973 |
立高食品 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
57 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
58 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
59 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.63 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
61 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
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 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
85 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
89 |
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 |
9.74% |
71.00 |
1522.19 |
11.15% |
4.09 (5.76%) |
2 |
002241 |
歌尔股份 |
9.70% |
55.84 |
1516.04 |
11.10% |
24.95 (44.68%) |
3 |
002230 |
科大讯飞 |
5.51% |
17.80 |
860.27 |
6.30% |
-5.08 (-28.54%) |
4 |
601377 |
兴业证券 |
4.63% |
85.70 |
724.16 |
5.30% |
新增 |
5 |
600584 |
长电科技 |
3.46% |
15.81 |
540.54 |
3.96% |
新增 |
6 |
600104 |
上汽集团 |
3.15% |
25.00 |
491.75 |
3.60% |
12.50 (50.00%) |
7 |
601166 |
兴业银行 |
3.10% |
20.10 |
484.21 |
3.55% |
新增 |
8 |
000547 |
航天发展 |
3.07% |
26.00 |
480.48 |
3.52% |
新增 |
9 |
300010 |
豆神教育 |
3.04% |
70.00 |
475.30 |
3.48% |
新增 |
10 |
601390 |
中国中铁 |
2.95% |
78.00 |
460.98 |
3.38% |
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 |
9.74% |
71.00 |
1522.19 |
11.15% |
4.09 (5.76%) |
2 |
002241 |
歌尔股份 |
9.70% |
55.84 |
1516.04 |
11.10% |
24.95 (44.68%) |
3 |
002230 |
科大讯飞 |
5.51% |
17.80 |
860.27 |
6.30% |
-5.08 (-28.54%) |
4 |
601377 |
兴业证券 |
4.63% |
85.70 |
724.16 |
5.30% |
新增 |
5 |
600584 |
长电科技 |
3.46% |
15.81 |
540.54 |
3.96% |
新增 |
6 |
600104 |
上汽集团 |
3.15% |
25.00 |
491.75 |
3.60% |
12.50 (50.00%) |
7 |
601166 |
兴业银行 |
3.10% |
20.10 |
484.21 |
3.55% |
新增 |
8 |
000547 |
航天发展 |
3.07% |
26.00 |
480.48 |
3.52% |
新增 |
9 |
300010 |
豆神教育 |
3.04% |
70.00 |
475.30 |
3.48% |
新增 |
10 |
601390 |
中国中铁 |
2.95% |
78.00 |
460.98 |
3.38% |
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 |
9.53% |
66.91 |
1185.60 |
10.48% |
新增 |
2 |
002241 |
歌尔股份 |
9.26% |
30.89 |
1152.81 |
10.19% |
-23.20 (-75.11%) |
3 |
300059 |
东方财富 |
8.47% |
34.00 |
1054.00 |
9.32% |
新增 |
4 |
002230 |
科大讯飞 |
7.51% |
22.88 |
935.11 |
8.27% |
新增 |
5 |
600887 |
伊利股份 |
6.59% |
18.50 |
820.85 |
7.26% |
新增 |
6 |
002402 |
和而泰 |
5.58% |
40.24 |
694.94 |
6.14% |
-25.76 (-64.02%) |
7 |
600372 |
中航电子 |
3.58% |
22.67 |
445.47 |
3.94% |
新增 |
8 |
002439 |
启明星辰 |
3.29% |
14.00 |
408.94 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
3.19% |
14.97 |
397.60 |
3.52% |
新增 |
10 |
000333 |
美的集团 |
3.16% |
4.00 |
393.76 |
3.48% |
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 |
9.53% |
66.91 |
1185.60 |
10.48% |
新增 |
2 |
002241 |
歌尔股份 |
9.26% |
30.89 |
1152.81 |
10.19% |
-23.20 (-75.11%) |
3 |
300059 |
东方财富 |
8.47% |
34.00 |
1054.00 |
9.32% |
新增 |
4 |
002230 |
科大讯飞 |
7.51% |
22.88 |
935.11 |
8.27% |
新增 |
5 |
600887 |
伊利股份 |
6.59% |
18.50 |
820.85 |
7.26% |
新增 |
6 |
002402 |
和而泰 |
5.58% |
40.24 |
694.94 |
6.14% |
-25.76 (-64.02%) |
7 |
600372 |
中航电子 |
3.58% |
22.67 |
445.47 |
3.94% |
新增 |
8 |
002439 |
启明星辰 |
3.29% |
14.00 |
408.94 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
3.19% |
14.97 |
397.60 |
3.52% |
新增 |
10 |
000333 |
美的集团 |
3.16% |
4.00 |
393.76 |
3.48% |
新增 |
11 |
603444 |
吉比特 |
2.74% |
0.80 |
340.80 |
3.01% |
--- |
12 |
600104 |
上汽集团 |
2.45% |
12.50 |
305.50 |
2.70% |
--- |
13 |
000776 |
广发证券 |
2.35% |
18.00 |
293.04 |
2.59% |
--- |
14 |
002475 |
立讯精密 |
2.25% |
5.00 |
280.60 |
2.48% |
--- |
15 |
002413 |
雷科防务 |
2.12% |
37.37 |
264.21 |
2.34% |
--- |
16 |
002481 |
双塔食品 |
1.98% |
17.66 |
246.36 |
2.18% |
--- |
17 |
300271 |
华宇软件 |
1.92% |
10.00 |
238.70 |
2.11% |
--- |
18 |
600760 |
中航沈飞 |
1.65% |
2.63 |
205.60 |
1.82% |
--- |
19 |
002371 |
北方华创 |
1.60% |
1.10 |
198.81 |
1.76% |
--- |
20 |
000157 |
中联重科 |
1.59% |
20.00 |
198.00 |
1.75% |
--- |
21 |
600859 |
王府井 |
1.42% |
5.43 |
176.91 |
1.56% |
--- |
22 |
300188 |
美亚柏科 |
1.38% |
8.00 |
172.32 |
1.52% |
--- |
23 |
300787 |
海能实业 |
1.17% |
3.50 |
145.71 |
1.29% |
--- |
24 |
600487 |
亨通光电 |
1.12% |
10.00 |
139.90 |
1.24% |
--- |
25 |
603283 |
赛腾股份 |
0.95% |
3.00 |
118.86 |
1.05% |
--- |
26 |
600703 |
三安光电 |
0.87% |
4.00 |
108.04 |
0.96% |
--- |
27 |
002384 |
东山精密 |
0.63% |
3.00 |
78.00 |
0.69% |
--- |
28 |
688050 |
爱博医疗 |
0.45% |
0.33 |
56.39 |
0.50% |
--- |
29 |
688185 |
康希诺 |
0.35% |
0.12 |
43.54 |
0.38% |
--- |
30 |
688313 |
仕佳光子 |
0.28% |
1.52 |
35.25 |
0.31% |
--- |
31 |
300369 |
绿盟科技 |
0.27% |
2.17 |
33.16 |
0.29% |
--- |
32 |
688356 |
键凯科技 |
0.21% |
0.24 |
25.56 |
0.23% |
--- |
33 |
300908 |
仲景食品 |
0.13% |
0.20 |
15.71 |
0.14% |
--- |
34 |
688529 |
豪森股份 |
0.13% |
0.61 |
16.60 |
0.15% |
--- |
35 |
300869 |
康泰医学 |
0.08% |
0.09 |
10.15 |
0.09% |
--- |
36 |
688578 |
艾力斯 |
0.07% |
0.34 |
8.50 |
0.08% |
--- |
37 |
688600 |
皖仪科技 |
0.07% |
0.55 |
9.33 |
0.08% |
--- |
38 |
688551 |
科威尔 |
0.06% |
0.22 |
7.37 |
0.07% |
--- |
39 |
300896 |
爱美客 |
0.05% |
0.01 |
6.03 |
0.05% |
--- |
40 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.03% |
--- |
41 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
42 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
43 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.18 |
0.02% |
--- |
44 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
45 |
300900 |
广联航空 |
0.02% |
0.07 |
2.49 |
0.02% |
--- |
46 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
47 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
48 |
300864 |
南大环境 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
49 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.74 |
0.02% |
--- |
50 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
54 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.01% |
0.06 |
1.68 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
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 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300909 |
汇创达 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
61 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
63 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
64 |
300925 |
法本信息 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
65 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
66 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
9.78% |
54.09 |
2186.86 |
11.47% |
3.03 (5.60%) |
2 |
002475 |
立讯精密 |
5.11% |
20.00 |
1142.60 |
5.99% |
新增 |
3 |
002402 |
和而泰 |
4.73% |
66.00 |
1057.98 |
5.55% |
46.57 (70.56%) |
4 |
600570 |
恒生电子 |
4.10% |
9.31 |
917.87 |
4.82% |
新增 |
5 |
002156 |
通富微电 |
4.09% |
40.00 |
915.60 |
4.80% |
新增 |
6 |
600383 |
金地集团 |
3.45% |
53.00 |
771.15 |
4.05% |
30.00 (56.60%) |
7 |
603899 |
晨光文具 |
3.31% |
10.91 |
740.90 |
3.89% |
新增 |
8 |
300601 |
康泰生物 |
3.18% |
3.91 |
711.66 |
3.73% |
新增 |
9 |
601166 |
兴业银行 |
2.97% |
41.22 |
664.86 |
3.49% |
新增 |
10 |
300136 |
信维通信 |
2.73% |
11.20 |
610.51 |
3.20% |
7.20 (64.29%) |
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 |
9.78% |
54.09 |
2186.86 |
11.47% |
3.03 (5.60%) |
2 |
002475 |
立讯精密 |
5.11% |
20.00 |
1142.60 |
5.99% |
新增 |
3 |
002402 |
和而泰 |
4.73% |
66.00 |
1057.98 |
5.55% |
46.57 (70.56%) |
4 |
600570 |
恒生电子 |
4.10% |
9.31 |
917.87 |
4.82% |
新增 |
5 |
002156 |
通富微电 |
4.09% |
40.00 |
915.60 |
4.80% |
新增 |
6 |
600383 |
金地集团 |
3.45% |
53.00 |
771.15 |
4.05% |
30.00 (56.60%) |
7 |
603899 |
晨光文具 |
3.31% |
10.91 |
740.90 |
3.89% |
新增 |
8 |
300601 |
康泰生物 |
3.18% |
3.91 |
711.66 |
3.73% |
新增 |
9 |
601166 |
兴业银行 |
2.97% |
41.22 |
664.86 |
3.49% |
新增 |
10 |
300136 |
信维通信 |
2.73% |
11.20 |
610.51 |
3.20% |
7.20 (64.29%) |
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 |
6.40% |
51.06 |
1499.12 |
7.13% |
-17.94 (-35.14%) |
2 |
603678 |
火炬电子 |
6.07% |
50.74 |
1421.73 |
6.76% |
-7.00 (-13.80%) |
3 |
002273 |
水晶光电 |
5.50% |
75.15 |
1288.07 |
6.12% |
新增 |
4 |
002384 |
东山精密 |
5.28% |
41.24 |
1235.14 |
5.87% |
-102.25 (-247.94%) |
5 |
300433 |
蓝思科技 |
4.79% |
40.00 |
1121.60 |
5.33% |
-207.00 (-517.50%) |
6 |
002028 |
思源电气 |
4.22% |
48.25 |
987.20 |
4.69% |
新增 |
7 |
600739 |
辽宁成大 |
3.96% |
49.00 |
927.57 |
4.41% |
新增 |
8 |
300115 |
长盈精密 |
3.71% |
38.00 |
868.30 |
4.13% |
新增 |
9 |
002138 |
顺络电子 |
3.46% |
32.50 |
810.88 |
3.86% |
新增 |
10 |
000733 |
振华科技 |
3.43% |
35.66 |
801.99 |
3.81% |
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 |
6.40% |
51.06 |
1499.12 |
7.13% |
-17.94 (-35.14%) |
2 |
603678 |
火炬电子 |
6.07% |
50.74 |
1421.73 |
6.76% |
-7.00 (-13.80%) |
3 |
002273 |
水晶光电 |
5.50% |
75.15 |
1288.07 |
6.12% |
新增 |
4 |
002384 |
东山精密 |
5.28% |
41.24 |
1235.14 |
5.87% |
-102.25 (-247.94%) |
5 |
300433 |
蓝思科技 |
4.79% |
40.00 |
1121.60 |
5.33% |
-207.00 (-517.50%) |
6 |
002028 |
思源电气 |
4.22% |
48.25 |
987.20 |
4.69% |
新增 |
7 |
600739 |
辽宁成大 |
3.96% |
49.00 |
927.57 |
4.41% |
新增 |
8 |
300115 |
长盈精密 |
3.71% |
38.00 |
868.30 |
4.13% |
新增 |
9 |
002138 |
顺络电子 |
3.46% |
32.50 |
810.88 |
3.86% |
新增 |
10 |
000733 |
振华科技 |
3.43% |
35.66 |
801.99 |
3.81% |
新增 |
11 |
300054 |
鼎龙股份 |
3.40% |
48.00 |
796.80 |
3.79% |
--- |
12 |
600862 |
中航高科 |
2.89% |
40.00 |
676.80 |
3.22% |
--- |
13 |
002063 |
远光软件 |
2.81% |
52.00 |
656.76 |
3.12% |
--- |
14 |
002244 |
滨江集团 |
2.52% |
138.30 |
590.54 |
2.81% |
--- |
15 |
300088 |
长信科技 |
2.37% |
49.45 |
553.84 |
2.63% |
--- |
16 |
600496 |
精工钢构 |
1.93% |
135.00 |
452.25 |
2.15% |
--- |
17 |
603158 |
腾龙股份 |
1.93% |
20.02 |
451.05 |
2.14% |
--- |
18 |
002436 |
兴森科技 |
1.92% |
35.00 |
449.05 |
2.14% |
--- |
19 |
600466 |
蓝光发展 |
1.75% |
76.02 |
409.75 |
1.95% |
--- |
20 |
300036 |
超图软件 |
1.70% |
15.80 |
397.84 |
1.89% |
--- |
21 |
600048 |
保利地产 |
1.45% |
23.00 |
339.94 |
1.62% |
--- |
22 |
002402 |
和而泰 |
1.35% |
19.43 |
314.98 |
1.50% |
--- |
23 |
600383 |
金地集团 |
1.35% |
23.00 |
315.10 |
1.50% |
--- |
24 |
600326 |
西藏天路 |
1.34% |
44.00 |
313.28 |
1.49% |
--- |
25 |
002413 |
雷科防务 |
1.25% |
38.00 |
291.84 |
1.39% |
--- |
26 |
600183 |
生益科技 |
1.25% |
10.00 |
292.70 |
1.39% |
--- |
27 |
688039 |
当虹科技 |
1.24% |
3.10 |
289.51 |
1.38% |
--- |
28 |
601231 |
环旭电子 |
1.21% |
13.00 |
283.92 |
1.35% |
--- |
29 |
002146 |
荣盛发展 |
1.04% |
30.00 |
243.00 |
1.16% |
--- |
30 |
688396 |
华润微 |
1.03% |
5.80 |
240.21 |
1.14% |
--- |
31 |
600667 |
太极实业 |
0.99% |
19.59 |
231.55 |
1.10% |
--- |
32 |
300136 |
信维通信 |
0.91% |
4.00 |
212.08 |
1.01% |
--- |
33 |
002456 |
欧菲光 |
0.79% |
10.00 |
183.90 |
0.87% |
--- |
34 |
600760 |
中航沈飞 |
0.70% |
5.00 |
164.10 |
0.78% |
--- |
35 |
600601 |
ST方科 |
0.68% |
48.19 |
158.53 |
0.75% |
--- |
36 |
002129 |
中环股份 |
0.67% |
7.00 |
157.22 |
0.75% |
--- |
37 |
300603 |
立昂技术 |
0.63% |
5.00 |
146.65 |
0.70% |
--- |
38 |
600195 |
中牧股份 |
0.55% |
8.00 |
129.84 |
0.62% |
--- |
39 |
688318 |
财富趋势 |
0.36% |
0.36 |
84.99 |
0.40% |
--- |
40 |
688599 |
天合光能 |
0.21% |
3.51 |
48.84 |
0.23% |
--- |
41 |
002439 |
启明星辰 |
0.18% |
1.00 |
42.07 |
0.20% |
--- |
42 |
688222 |
成都先导 |
0.17% |
0.92 |
40.21 |
0.19% |
--- |
43 |
002641 |
永高股份 |
0.11% |
4.00 |
26.84 |
0.13% |
--- |
44 |
002702 |
海欣食品 |
0.09% |
3.36 |
21.81 |
0.10% |
--- |
45 |
688377 |
迪威尔 |
0.06% |
0.79 |
12.96 |
0.06% |
--- |
46 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.28 |
0.04% |
--- |
47 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
48 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
49 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
50 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
51 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
52 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
53 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300433 |
蓝思科技 |
8.64% |
247.00 |
3596.32 |
9.33% |
--- |
2 |
002384 |
东山精密 |
7.11% |
143.49 |
2957.33 |
7.67% |
--- |
3 |
000547 |
航天发展 |
3.66% |
113.30 |
1523.88 |
3.95% |
--- |
4 |
002402 |
和而泰 |
3.30% |
113.43 |
1373.65 |
3.56% |
--- |
5 |
600760 |
中航沈飞 |
3.26% |
47.34 |
1355.48 |
3.52% |
--- |
6 |
603678 |
火炬电子 |
3.10% |
57.74 |
1288.18 |
3.34% |
--- |
7 |
603308 |
应流股份 |
3.03% |
93.00 |
1261.08 |
3.27% |
--- |
8 |
300294 |
博雅生物 |
2.93% |
38.68 |
1218.03 |
3.16% |
--- |
9 |
002925 |
盈趣科技 |
2.83% |
25.92 |
1176.77 |
3.05% |
--- |
10 |
002241 |
歌尔股份 |
2.72% |
69.00 |
1132.29 |
2.94% |
--- |
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 |
300433 |
蓝思科技 |
8.64% |
247.00 |
3596.32 |
9.33% |
--- |
2 |
002384 |
东山精密 |
7.11% |
143.49 |
2957.33 |
7.67% |
--- |
3 |
000547 |
航天发展 |
3.66% |
113.30 |
1523.88 |
3.95% |
--- |
4 |
002402 |
和而泰 |
3.30% |
113.43 |
1373.65 |
3.56% |
--- |
5 |
600760 |
中航沈飞 |
3.26% |
47.34 |
1355.48 |
3.52% |
--- |
6 |
603678 |
火炬电子 |
3.10% |
57.74 |
1288.18 |
3.34% |
--- |
7 |
603308 |
应流股份 |
3.03% |
93.00 |
1261.08 |
3.27% |
--- |
8 |
300294 |
博雅生物 |
2.93% |
38.68 |
1218.03 |
3.16% |
--- |
9 |
002925 |
盈趣科技 |
2.83% |
25.92 |
1176.77 |
3.05% |
--- |
10 |
002241 |
歌尔股份 |
2.72% |
69.00 |
1132.29 |
2.94% |
--- |
显示全部持仓明细>>