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 |
300274 |
阳光电源 |
7.15% |
59.96 |
5251.90 |
9.15% |
-19.92 (-33.22%) |
2 |
300750 |
宁德时代 |
6.32% |
28.45 |
4644.32 |
8.09% |
-4.30 (-15.12%) |
3 |
600150 |
中国船舶 |
5.45% |
135.99 |
4003.43 |
6.97% |
-23.42 (-17.22%) |
4 |
688012 |
中微公司 |
4.34% |
20.77 |
3189.67 |
5.56% |
-11.37 (-54.77%) |
5 |
300049 |
福瑞股份 |
4.04% |
67.98 |
2963.25 |
5.16% |
新增 |
6 |
300751 |
迈为股份 |
4.01% |
22.71 |
2941.09 |
5.12% |
1.00 (4.40%) |
7 |
603019 |
中科曙光 |
3.28% |
60.97 |
2407.64 |
4.19% |
8.76 (14.37%) |
8 |
000603 |
盛达资源 |
3.09% |
205.41 |
2269.75 |
3.95% |
-5.07 (-2.47%) |
9 |
600256 |
广汇能源 |
3.00% |
308.67 |
2203.90 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
2.91% |
487.31 |
2134.42 |
3.72% |
4.72 (0.97%) |
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 |
300274 |
阳光电源 |
7.15% |
59.96 |
5251.90 |
9.15% |
-19.92 (-33.22%) |
2 |
300750 |
宁德时代 |
6.32% |
28.45 |
4644.32 |
8.09% |
-4.30 (-15.12%) |
3 |
600150 |
中国船舶 |
5.45% |
135.99 |
4003.43 |
6.97% |
-23.42 (-17.22%) |
4 |
688012 |
中微公司 |
4.34% |
20.77 |
3189.67 |
5.56% |
-11.37 (-54.77%) |
5 |
300049 |
福瑞股份 |
4.04% |
67.98 |
2963.25 |
5.16% |
新增 |
6 |
300751 |
迈为股份 |
4.01% |
22.71 |
2941.09 |
5.12% |
1.00 (4.40%) |
7 |
603019 |
中科曙光 |
3.28% |
60.97 |
2407.64 |
4.19% |
8.76 (14.37%) |
8 |
000603 |
盛达资源 |
3.09% |
205.41 |
2269.75 |
3.95% |
-5.07 (-2.47%) |
9 |
600256 |
广汇能源 |
3.00% |
308.67 |
2203.90 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
2.91% |
487.31 |
2134.42 |
3.72% |
4.72 (0.97%) |
11 |
600966 |
博汇纸业 |
2.69% |
317.79 |
1973.48 |
3.44% |
--- |
12 |
000032 |
深桑达A |
2.49% |
86.27 |
1827.20 |
3.18% |
--- |
13 |
603596 |
伯特利 |
2.49% |
26.37 |
1827.61 |
3.18% |
--- |
14 |
002368 |
太极股份 |
2.34% |
58.15 |
1717.25 |
2.99% |
--- |
15 |
300763 |
锦浪科技 |
2.34% |
24.55 |
1715.80 |
2.99% |
--- |
16 |
000625 |
长安汽车 |
2.31% |
100.70 |
1694.78 |
2.95% |
--- |
17 |
300408 |
三环集团 |
2.06% |
51.30 |
1510.79 |
2.63% |
--- |
18 |
002230 |
科大讯飞 |
1.96% |
31.02 |
1438.71 |
2.51% |
--- |
19 |
600926 |
杭州银行 |
1.74% |
127.85 |
1279.76 |
2.23% |
--- |
20 |
600546 |
山煤国际 |
1.69% |
70.67 |
1237.38 |
2.16% |
--- |
21 |
09666 |
金科服务 |
1.65% |
121.13 |
1211.87 |
2.11% |
--- |
22 |
00336 |
华宝国际 |
1.59% |
517.20 |
1167.06 |
2.03% |
--- |
23 |
600348 |
华阳股份 |
1.50% |
112.64 |
1099.37 |
1.91% |
--- |
24 |
002414 |
高德红外 |
1.20% |
120.48 |
879.51 |
1.53% |
--- |
25 |
600346 |
恒力石化 |
1.11% |
62.04 |
817.04 |
1.42% |
--- |
26 |
600547 |
山东黄金 |
1.11% |
35.59 |
813.94 |
1.42% |
--- |
27 |
002487 |
大金重工 |
0.95% |
26.27 |
699.36 |
1.22% |
--- |
28 |
000063 |
中兴通讯 |
0.79% |
21.89 |
579.65 |
1.01% |
--- |
29 |
603987 |
康德莱 |
0.79% |
60.43 |
576.50 |
1.00% |
--- |
30 |
002843 |
泰嘉股份 |
0.59% |
16.38 |
434.07 |
0.76% |
--- |
31 |
688787 |
海天瑞声 |
0.54% |
5.52 |
398.21 |
0.69% |
--- |
32 |
600536 |
中国软件 |
0.46% |
9.28 |
336.46 |
0.59% |
--- |
33 |
301223 |
中荣股份 |
0.02% |
0.81 |
14.76 |
0.03% |
--- |
34 |
301335 |
天元宠物 |
0.02% |
0.59 |
12.56 |
0.02% |
--- |
35 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.03% |
--- |
36 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
37 |
603296 |
华勤技术 |
0.01% |
0.05 |
3.87 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.07 |
4.46 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
50 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
51 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
52 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
53 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
54 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
55 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
57 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
63 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.01% |
--- |
66 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
68 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
79 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
81 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
82 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.11 |
1.97 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
95 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
96 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
98 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
99 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
100 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
102 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
111 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
8.71% |
79.88 |
9316.40 |
11.31% |
-23.56 (-29.49%) |
2 |
300750 |
宁德时代 |
7.00% |
32.75 |
7492.28 |
9.10% |
12.75 (38.92%) |
3 |
600150 |
中国船舶 |
4.90% |
159.41 |
5246.05 |
6.37% |
-113.01 (-70.89%) |
4 |
688012 |
中微公司 |
4.70% |
32.14 |
5028.37 |
6.11% |
19.64 (61.11%) |
5 |
300751 |
迈为股份 |
3.44% |
21.71 |
3677.14 |
4.47% |
8.71 (40.13%) |
6 |
300763 |
锦浪科技 |
3.17% |
32.56 |
3389.93 |
4.12% |
1.34 (4.11%) |
7 |
09666 |
金科服务 |
3.16% |
325.54 |
3385.59 |
4.11% |
55.26 (16.97%) |
8 |
603259 |
药明康德 |
2.74% |
47.09 |
2934.05 |
3.56% |
-29.35 (-62.33%) |
9 |
000975 |
银泰黄金 |
2.68% |
245.08 |
2867.44 |
3.48% |
-78.66 (-32.10%) |
10 |
002230 |
科大讯飞 |
2.58% |
40.68 |
2764.61 |
3.36% |
-133.54 (-328.28%) |
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 |
300274 |
阳光电源 |
8.71% |
79.88 |
9316.40 |
11.31% |
-23.56 (-29.49%) |
2 |
300750 |
宁德时代 |
7.00% |
32.75 |
7492.28 |
9.10% |
12.75 (38.92%) |
3 |
600150 |
中国船舶 |
4.90% |
159.41 |
5246.05 |
6.37% |
-113.01 (-70.89%) |
4 |
688012 |
中微公司 |
4.70% |
32.14 |
5028.37 |
6.11% |
19.64 (61.11%) |
5 |
300751 |
迈为股份 |
3.44% |
21.71 |
3677.14 |
4.47% |
8.71 (40.13%) |
6 |
300763 |
锦浪科技 |
3.17% |
32.56 |
3389.93 |
4.12% |
1.34 (4.11%) |
7 |
09666 |
金科服务 |
3.16% |
325.54 |
3385.59 |
4.11% |
55.26 (16.97%) |
8 |
603259 |
药明康德 |
2.74% |
47.09 |
2934.05 |
3.56% |
-29.35 (-62.33%) |
9 |
000975 |
银泰黄金 |
2.68% |
245.08 |
2867.44 |
3.48% |
-78.66 (-32.10%) |
10 |
002230 |
科大讯飞 |
2.58% |
40.68 |
2764.61 |
3.36% |
-133.54 (-328.28%) |
11 |
603019 |
中科曙光 |
2.48% |
52.21 |
2657.49 |
3.23% |
--- |
12 |
000603 |
盛达资源 |
2.38% |
210.48 |
2544.67 |
3.09% |
--- |
13 |
600966 |
博汇纸业 |
2.29% |
413.91 |
2450.35 |
2.98% |
--- |
14 |
600050 |
中国联通 |
2.16% |
482.59 |
2316.43 |
2.81% |
--- |
15 |
600926 |
杭州银行 |
1.95% |
177.68 |
2087.72 |
2.54% |
--- |
16 |
002414 |
高德红外 |
1.85% |
254.46 |
1977.16 |
2.40% |
--- |
17 |
600346 |
恒力石化 |
1.83% |
136.54 |
1956.59 |
2.38% |
--- |
18 |
01995 |
旭辉永升服务 |
1.59% |
605.80 |
1703.53 |
2.07% |
--- |
19 |
601728 |
中国电信 |
1.54% |
293.46 |
1652.18 |
2.01% |
--- |
20 |
00336 |
华宝国际 |
1.27% |
517.20 |
1363.79 |
1.66% |
--- |
21 |
603987 |
康德莱 |
1.23% |
102.22 |
1320.68 |
1.60% |
--- |
22 |
600536 |
中国软件 |
1.16% |
26.59 |
1246.38 |
1.51% |
--- |
23 |
300408 |
三环集团 |
1.15% |
41.91 |
1230.06 |
1.49% |
--- |
24 |
002459 |
晶澳科技 |
1.14% |
29.24 |
1219.29 |
1.48% |
--- |
25 |
688063 |
派能科技 |
0.95% |
5.13 |
1016.86 |
1.23% |
--- |
26 |
300271 |
华宇软件 |
0.93% |
89.46 |
991.22 |
1.20% |
--- |
27 |
300418 |
昆仑万维 |
0.92% |
24.37 |
981.62 |
1.19% |
--- |
28 |
600348 |
华阳股份 |
0.92% |
124.51 |
984.87 |
1.20% |
--- |
29 |
600188 |
兖矿能源 |
0.86% |
30.92 |
925.13 |
1.12% |
--- |
30 |
002487 |
大金重工 |
0.81% |
28.11 |
866.97 |
1.05% |
--- |
31 |
000858 |
五粮液 |
0.67% |
4.41 |
721.34 |
0.88% |
--- |
32 |
301050 |
雷电微力 |
0.67% |
11.00 |
714.38 |
0.87% |
--- |
33 |
601669 |
中国电建 |
0.59% |
109.16 |
626.58 |
0.76% |
--- |
34 |
603737 |
三棵树 |
0.59% |
9.59 |
627.37 |
0.76% |
--- |
35 |
603396 |
金辰股份 |
0.57% |
9.34 |
612.70 |
0.74% |
--- |
36 |
688787 |
海天瑞声 |
0.27% |
3.23 |
285.55 |
0.35% |
--- |
37 |
603059 |
倍加洁 |
0.23% |
10.74 |
244.23 |
0.30% |
--- |
38 |
002866 |
传艺科技 |
0.18% |
6.72 |
190.44 |
0.23% |
--- |
39 |
000862 |
银星能源 |
0.14% |
20.05 |
153.58 |
0.19% |
--- |
40 |
688343 |
云天励飞 |
0.10% |
2.09 |
105.82 |
0.13% |
--- |
41 |
603185 |
弘元绿能 |
0.07% |
0.98 |
73.05 |
0.09% |
--- |
42 |
688443 |
智翔金泰 |
0.06% |
2.11 |
64.79 |
0.08% |
--- |
43 |
301291 |
明阳电气 |
0.04% |
1.21 |
39.11 |
0.05% |
--- |
44 |
688275 |
万润新能 |
0.04% |
0.49 |
44.33 |
0.05% |
--- |
45 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
46 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.02% |
--- |
47 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.25 |
0.02% |
--- |
48 |
301260 |
格力博 |
0.01% |
0.26 |
6.06 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
50 |
301335 |
天元宠物 |
0.01% |
0.59 |
13.99 |
0.02% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.16 |
6.71 |
0.01% |
--- |
52 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.02% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
54 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
55 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
56 |
688469 |
芯联集成 |
0.01% |
1.28 |
6.94 |
0.01% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.43 |
0.01% |
--- |
58 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
61 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
64 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
65 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
66 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
69 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
70 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
71 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
72 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
79 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
80 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
81 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
84 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.37 |
2.82 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
109 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
112 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
113 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
115 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.17% |
103.44 |
11564.59 |
11.82% |
-8.18 (-7.91%) |
2 |
300750 |
宁德时代 |
6.24% |
20.00 |
7868.71 |
8.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.91% |
76.44 |
6191.48 |
6.33% |
3.43 (4.49%) |
4 |
600150 |
中国船舶 |
4.81% |
272.42 |
6069.43 |
6.20% |
-6.95 (-2.55%) |
5 |
002230 |
科大讯飞 |
4.54% |
174.22 |
5719.80 |
5.84% |
20.42 (11.72%) |
6 |
300763 |
锦浪科技 |
4.46% |
31.22 |
5621.92 |
5.74% |
-0.99 (-3.17%) |
7 |
300751 |
迈为股份 |
4.25% |
13.00 |
5353.26 |
5.47% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.83% |
323.74 |
3574.09 |
3.65% |
新增 |
9 |
600966 |
博汇纸业 |
2.81% |
398.02 |
3538.40 |
3.62% |
-136.23 (-34.23%) |
10 |
600926 |
杭州银行 |
2.70% |
259.88 |
3399.21 |
3.47% |
-0.24 (-0.09%) |
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 |
300274 |
阳光电源 |
9.17% |
103.44 |
11564.59 |
11.82% |
-8.18 (-7.91%) |
2 |
300750 |
宁德时代 |
6.24% |
20.00 |
7868.71 |
8.04% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.91% |
76.44 |
6191.48 |
6.33% |
3.43 (4.49%) |
4 |
600150 |
中国船舶 |
4.81% |
272.42 |
6069.43 |
6.20% |
-6.95 (-2.55%) |
5 |
002230 |
科大讯飞 |
4.54% |
174.22 |
5719.80 |
5.84% |
20.42 (11.72%) |
6 |
300763 |
锦浪科技 |
4.46% |
31.22 |
5621.92 |
5.74% |
-0.99 (-3.17%) |
7 |
300751 |
迈为股份 |
4.25% |
13.00 |
5353.26 |
5.47% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.83% |
323.74 |
3574.09 |
3.65% |
新增 |
9 |
600966 |
博汇纸业 |
2.81% |
398.02 |
3538.40 |
3.62% |
-136.23 (-34.23%) |
10 |
600926 |
杭州银行 |
2.70% |
259.88 |
3399.21 |
3.47% |
-0.24 (-0.09%) |
11 |
09666 |
金科服务 |
2.62% |
270.28 |
3307.63 |
3.38% |
--- |
12 |
002414 |
高德红外 |
2.14% |
245.18 |
2696.96 |
2.76% |
--- |
13 |
600988 |
赤峰黄金 |
1.75% |
122.05 |
2203.00 |
2.25% |
--- |
14 |
002493 |
荣盛石化 |
1.74% |
178.49 |
2195.42 |
2.24% |
--- |
15 |
00336 |
华宝国际 |
1.74% |
609.10 |
2192.69 |
2.24% |
--- |
16 |
600346 |
恒力石化 |
1.71% |
138.91 |
2157.24 |
2.20% |
--- |
17 |
603185 |
上机数控 |
1.70% |
20.25 |
2143.03 |
2.19% |
--- |
18 |
603688 |
石英股份 |
1.61% |
15.47 |
2031.82 |
2.08% |
--- |
19 |
601633 |
长城汽车 |
1.46% |
62.28 |
1844.73 |
1.89% |
--- |
20 |
301050 |
雷电微力 |
1.25% |
20.50 |
1581.71 |
1.62% |
--- |
21 |
002812 |
恩捷股份 |
1.22% |
11.72 |
1538.72 |
1.57% |
--- |
22 |
002459 |
晶澳科技 |
1.21% |
25.37 |
1524.72 |
1.56% |
--- |
23 |
603987 |
康德莱 |
1.21% |
110.50 |
1522.69 |
1.56% |
--- |
24 |
600536 |
中国软件 |
1.15% |
24.95 |
1455.47 |
1.49% |
--- |
25 |
002371 |
北方华创 |
1.14% |
6.37 |
1435.27 |
1.47% |
--- |
26 |
300709 |
精研科技 |
1.13% |
50.49 |
1423.41 |
1.45% |
--- |
27 |
688012 |
中微公司 |
0.97% |
12.50 |
1225.12 |
1.25% |
--- |
28 |
002487 |
大金重工 |
0.86% |
26.16 |
1082.24 |
1.11% |
--- |
29 |
300850 |
新强联 |
0.78% |
18.51 |
986.21 |
1.01% |
--- |
30 |
002791 |
坚朗五金 |
0.66% |
7.99 |
830.27 |
0.85% |
--- |
31 |
603396 |
金辰股份 |
0.62% |
9.34 |
777.46 |
0.79% |
--- |
32 |
603486 |
科沃斯 |
0.42% |
7.32 |
533.92 |
0.55% |
--- |
33 |
300919 |
中伟股份 |
0.35% |
6.73 |
441.56 |
0.45% |
--- |
34 |
601669 |
中国电建 |
0.35% |
62.10 |
439.67 |
0.45% |
--- |
35 |
300012 |
华测检测 |
0.32% |
17.82 |
397.39 |
0.41% |
--- |
36 |
688349 |
三一重能 |
0.18% |
7.67 |
224.53 |
0.23% |
--- |
37 |
002821 |
凯莱英 |
0.16% |
1.34 |
198.32 |
0.20% |
--- |
38 |
002607 |
中公教育 |
0.10% |
28.02 |
129.73 |
0.13% |
--- |
39 |
688041 |
海光信息 |
0.10% |
3.08 |
120.62 |
0.12% |
--- |
40 |
688275 |
万润新能 |
0.05% |
0.33 |
58.08 |
0.06% |
--- |
41 |
688400 |
凌云光 |
0.03% |
1.31 |
33.14 |
0.03% |
--- |
42 |
688353 |
华盛锂电 |
0.02% |
0.44 |
27.83 |
0.03% |
--- |
43 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
45 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.02% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
48 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.02% |
--- |
49 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
50 |
688184 |
帕瓦股份 |
0.01% |
0.22 |
7.57 |
0.01% |
--- |
51 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.01% |
--- |
52 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
53 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
54 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
55 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
57 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
58 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301176 |
逸豪新材 |
0.00% |
0.27 |
4.74 |
0.00% |
--- |
62 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.01% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
90 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
91 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
92 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
93 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
100 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
105 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
107 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
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 |
300274 |
阳光电源 |
8.78% |
111.62 |
12347.40 |
11.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
20.00 |
8018.12 |
7.35% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.06% |
32.21 |
7117.73 |
6.52% |
13.68 (42.46%) |
4 |
600150 |
中国船舶 |
4.50% |
279.37 |
6327.64 |
5.80% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.47% |
13.00 |
6290.71 |
5.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.72% |
73.01 |
5233.94 |
4.80% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.59% |
153.80 |
5047.87 |
4.63% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.64% |
260.12 |
3706.69 |
3.40% |
-65.11 (-25.03%) |
9 |
600966 |
博汇纸业 |
2.63% |
534.25 |
3691.67 |
3.38% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.58% |
40.93 |
3623.29 |
3.32% |
-7.79 (-19.03%) |
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 |
300274 |
阳光电源 |
8.78% |
111.62 |
12347.40 |
11.31% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.70% |
20.00 |
8018.12 |
7.35% |
0.00 (0.00%) |
3 |
300763 |
锦浪科技 |
5.06% |
32.21 |
7117.73 |
6.52% |
13.68 (42.46%) |
4 |
600150 |
中国船舶 |
4.50% |
279.37 |
6327.64 |
5.80% |
0.00 (0.00%) |
5 |
300751 |
迈为股份 |
4.47% |
13.00 |
6290.71 |
5.76% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
3.72% |
73.01 |
5233.94 |
4.80% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
3.59% |
153.80 |
5047.87 |
4.63% |
0.00 (0.00%) |
8 |
600926 |
杭州银行 |
2.64% |
260.12 |
3706.69 |
3.40% |
-65.11 (-25.03%) |
9 |
600966 |
博汇纸业 |
2.63% |
534.25 |
3691.67 |
3.38% |
0.00 (0.00%) |
10 |
002791 |
坚朗五金 |
2.58% |
40.93 |
3623.29 |
3.32% |
-7.79 (-19.03%) |
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 |
300274 |
阳光电源 |
6.83% |
111.62 |
10966.67 |
9.21% |
9.53 (8.54%) |
2 |
300750 |
宁德时代 |
6.65% |
20.00 |
10680.43 |
8.97% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.73% |
73.01 |
7592.10 |
6.37% |
-2.04 (-2.79%) |
4 |
300751 |
迈为股份 |
3.98% |
13.00 |
6380.91 |
5.36% |
4.87 (37.50%) |
5 |
002230 |
科大讯飞 |
3.95% |
153.80 |
6339.83 |
5.32% |
7.73 (5.03%) |
6 |
002791 |
坚朗五金 |
3.94% |
48.72 |
6319.60 |
5.31% |
-4.50 (-9.24%) |
7 |
600150 |
中国船舶 |
3.30% |
279.37 |
5302.37 |
4.45% |
-46.67 (-16.71%) |
8 |
600926 |
杭州银行 |
3.04% |
325.23 |
4872.00 |
4.09% |
-40.01 (-12.30%) |
9 |
600966 |
博汇纸业 |
2.58% |
534.25 |
4135.10 |
3.47% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.46% |
18.54 |
3947.95 |
3.31% |
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 |
300274 |
阳光电源 |
6.83% |
111.62 |
10966.67 |
9.21% |
9.53 (8.54%) |
2 |
300750 |
宁德时代 |
6.65% |
20.00 |
10680.43 |
8.97% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.73% |
73.01 |
7592.10 |
6.37% |
-2.04 (-2.79%) |
4 |
300751 |
迈为股份 |
3.98% |
13.00 |
6380.91 |
5.36% |
4.87 (37.50%) |
5 |
002230 |
科大讯飞 |
3.95% |
153.80 |
6339.83 |
5.32% |
7.73 (5.03%) |
6 |
002791 |
坚朗五金 |
3.94% |
48.72 |
6319.60 |
5.31% |
-4.50 (-9.24%) |
7 |
600150 |
中国船舶 |
3.30% |
279.37 |
5302.37 |
4.45% |
-46.67 (-16.71%) |
8 |
600926 |
杭州银行 |
3.04% |
325.23 |
4872.00 |
4.09% |
-40.01 (-12.30%) |
9 |
600966 |
博汇纸业 |
2.58% |
534.25 |
4135.10 |
3.47% |
0.00 (0.00%) |
10 |
300763 |
锦浪科技 |
2.46% |
18.54 |
3947.95 |
3.31% |
新增 |
11 |
600745 |
闻泰科技 |
2.26% |
42.67 |
3631.64 |
3.05% |
--- |
12 |
002493 |
荣盛石化 |
1.95% |
203.27 |
3128.32 |
2.63% |
--- |
13 |
00336 |
华宝国际 |
1.93% |
598.30 |
3090.43 |
2.59% |
--- |
14 |
002812 |
恩捷股份 |
1.83% |
11.72 |
2935.27 |
2.46% |
--- |
15 |
002821 |
凯莱英 |
1.79% |
9.94 |
2872.66 |
2.41% |
--- |
16 |
002414 |
高德红外 |
1.76% |
219.22 |
2821.34 |
2.37% |
--- |
17 |
603987 |
康德莱 |
1.72% |
138.42 |
2758.71 |
2.32% |
--- |
18 |
601669 |
中国电建 |
1.70% |
346.48 |
2726.80 |
2.29% |
--- |
19 |
600346 |
恒力石化 |
1.41% |
101.73 |
2262.43 |
1.90% |
--- |
20 |
601633 |
长城汽车 |
1.30% |
56.12 |
2078.68 |
1.75% |
--- |
21 |
301050 |
雷电微力 |
1.29% |
20.31 |
2062.93 |
1.73% |
--- |
22 |
600309 |
万华化学 |
1.20% |
19.94 |
1933.98 |
1.62% |
--- |
23 |
000333 |
美的集团 |
1.08% |
28.79 |
1738.63 |
1.46% |
--- |
24 |
300709 |
精研科技 |
0.99% |
53.60 |
1586.12 |
1.33% |
--- |
25 |
03690 |
美团-W |
0.91% |
8.83 |
1466.47 |
1.23% |
--- |
26 |
300759 |
康龙化成 |
0.87% |
14.72 |
1401.64 |
1.18% |
--- |
27 |
002410 |
广联达 |
0.83% |
24.37 |
1326.95 |
1.11% |
--- |
28 |
688599 |
天合光能 |
0.82% |
20.06 |
1308.77 |
1.10% |
--- |
29 |
600863 |
内蒙华电 |
0.77% |
337.51 |
1231.91 |
1.03% |
--- |
30 |
300012 |
华测检测 |
0.74% |
51.20 |
1188.35 |
1.00% |
--- |
31 |
002415 |
海康威视 |
0.68% |
30.16 |
1091.79 |
0.92% |
--- |
32 |
688390 |
固德威 |
0.60% |
3.05 |
955.12 |
0.80% |
--- |
33 |
09666 |
金科服务 |
0.60% |
56.05 |
968.25 |
0.81% |
--- |
34 |
688349 |
三一重能 |
0.59% |
23.23 |
946.50 |
0.79% |
--- |
35 |
600600 |
青岛啤酒 |
0.56% |
8.72 |
906.18 |
0.76% |
--- |
36 |
605305 |
中际联合 |
0.46% |
15.10 |
731.18 |
0.61% |
--- |
37 |
300850 |
新强联 |
0.37% |
6.66 |
592.58 |
0.50% |
--- |
38 |
600460 |
士兰微 |
0.30% |
9.29 |
483.08 |
0.41% |
--- |
39 |
002459 |
晶澳科技 |
0.29% |
5.96 |
470.56 |
0.40% |
--- |
40 |
688023 |
安恒信息 |
0.25% |
2.75 |
406.49 |
0.34% |
--- |
41 |
300699 |
光威复材 |
0.14% |
3.84 |
226.06 |
0.19% |
--- |
42 |
600529 |
山东药玻 |
0.14% |
8.11 |
226.67 |
0.19% |
--- |
43 |
688032 |
禾迈股份 |
0.11% |
0.19 |
169.24 |
0.14% |
--- |
44 |
688297 |
中无人机 |
0.10% |
3.11 |
165.59 |
0.14% |
--- |
45 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.11% |
--- |
46 |
300919 |
中伟股份 |
0.06% |
0.83 |
102.96 |
0.09% |
--- |
47 |
688348 |
昱能科技 |
0.06% |
0.19 |
94.48 |
0.08% |
--- |
48 |
688048 |
长光华芯 |
0.05% |
0.68 |
76.03 |
0.06% |
--- |
49 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
50 |
688120 |
华海清科 |
0.02% |
0.16 |
38.78 |
0.03% |
--- |
51 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.03% |
--- |
52 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
53 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
61 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
63 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
64 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
65 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.00% |
--- |
85 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
96 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
97 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
101 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
102 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
300274 |
阳光电源 |
6.78% |
102.09 |
10950.17 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.35% |
20.00 |
10246.41 |
8.20% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.23% |
75.05 |
8433.89 |
6.75% |
13.51 (18.00%) |
4 |
002230 |
科大讯飞 |
4.21% |
146.07 |
6802.70 |
5.44% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
3.54% |
53.22 |
5708.61 |
4.57% |
7.13 (13.40%) |
6 |
600150 |
中国船舶 |
3.49% |
326.04 |
5633.97 |
4.51% |
13.23 (4.06%) |
7 |
600926 |
杭州银行 |
3.19% |
365.24 |
5146.22 |
4.12% |
4.96 (1.36%) |
8 |
600966 |
博汇纸业 |
2.96% |
534.25 |
4781.54 |
3.83% |
0.00 (0.00%) |
9 |
300751 |
迈为股份 |
2.65% |
8.12 |
4274.69 |
3.42% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.26% |
9.94 |
3647.98 |
2.92% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.78% |
102.09 |
10950.17 |
8.76% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
6.35% |
20.00 |
10246.41 |
8.20% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.23% |
75.05 |
8433.89 |
6.75% |
13.51 (18.00%) |
4 |
002230 |
科大讯飞 |
4.21% |
146.07 |
6802.70 |
5.44% |
0.00 (0.00%) |
5 |
002791 |
坚朗五金 |
3.54% |
53.22 |
5708.61 |
4.57% |
7.13 (13.40%) |
6 |
600150 |
中国船舶 |
3.49% |
326.04 |
5633.97 |
4.51% |
13.23 (4.06%) |
7 |
600926 |
杭州银行 |
3.19% |
365.24 |
5146.22 |
4.12% |
4.96 (1.36%) |
8 |
600966 |
博汇纸业 |
2.96% |
534.25 |
4781.54 |
3.83% |
0.00 (0.00%) |
9 |
300751 |
迈为股份 |
2.65% |
8.12 |
4274.69 |
3.42% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
2.26% |
9.94 |
3647.98 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.98% |
102.09 |
14884.70 |
8.90% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.51% |
20.00 |
11760.50 |
7.03% |
-0.72 (-3.60%) |
3 |
002791 |
坚朗五金 |
3.92% |
46.09 |
8368.97 |
5.00% |
2.35 (5.10%) |
4 |
600150 |
中国船舶 |
3.63% |
312.81 |
7754.56 |
4.64% |
97.83 (31.27%) |
5 |
002230 |
科大讯飞 |
3.59% |
146.07 |
7670.39 |
4.59% |
-5.00 (-3.42%) |
6 |
603259 |
药明康德 |
3.42% |
61.54 |
7297.18 |
4.36% |
10.79 (17.54%) |
7 |
600966 |
博汇纸业 |
2.59% |
534.25 |
5524.14 |
3.30% |
16.59 (3.11%) |
8 |
300751 |
迈为股份 |
2.45% |
8.12 |
5218.05 |
3.12% |
新增 |
9 |
002414 |
高德红外 |
2.37% |
208.95 |
5058.78 |
3.02% |
新增 |
10 |
600926 |
杭州银行 |
2.16% |
360.28 |
4618.78 |
2.76% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
6.98% |
102.09 |
14884.70 |
8.90% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.51% |
20.00 |
11760.50 |
7.03% |
-0.72 (-3.60%) |
3 |
002791 |
坚朗五金 |
3.92% |
46.09 |
8368.97 |
5.00% |
2.35 (5.10%) |
4 |
600150 |
中国船舶 |
3.63% |
312.81 |
7754.56 |
4.64% |
97.83 (31.27%) |
5 |
002230 |
科大讯飞 |
3.59% |
146.07 |
7670.39 |
4.59% |
-5.00 (-3.42%) |
6 |
603259 |
药明康德 |
3.42% |
61.54 |
7297.18 |
4.36% |
10.79 (17.54%) |
7 |
600966 |
博汇纸业 |
2.59% |
534.25 |
5524.14 |
3.30% |
16.59 (3.11%) |
8 |
300751 |
迈为股份 |
2.45% |
8.12 |
5218.05 |
3.12% |
新增 |
9 |
002414 |
高德红外 |
2.37% |
208.95 |
5058.78 |
3.02% |
新增 |
10 |
600926 |
杭州银行 |
2.16% |
360.28 |
4618.78 |
2.76% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
7.27% |
102.09 |
15148.11 |
9.39% |
7.67 (7.51%) |
2 |
300750 |
宁德时代 |
5.23% |
20.72 |
10893.55 |
6.75% |
5.59 (26.98%) |
3 |
002230 |
科大讯飞 |
3.84% |
151.07 |
7991.86 |
4.95% |
45.96 (30.42%) |
4 |
603259 |
药明康德 |
3.72% |
50.74 |
7753.68 |
4.80% |
10.10 (19.90%) |
5 |
002791 |
坚朗五金 |
2.88% |
43.74 |
6008.18 |
3.72% |
24.03 (54.94%) |
6 |
600966 |
博汇纸业 |
2.85% |
517.66 |
5937.56 |
3.68% |
152.99 (29.55%) |
7 |
600150 |
中国船舶 |
2.59% |
214.98 |
5396.00 |
3.34% |
新增 |
8 |
600926 |
杭州银行 |
2.58% |
360.28 |
5378.97 |
3.33% |
160.71 (44.61%) |
9 |
300014 |
亿纬锂能 |
2.32% |
48.89 |
4841.59 |
3.00% |
12.05 (24.65%) |
10 |
603185 |
上机数控 |
2.30% |
17.12 |
4784.54 |
2.96% |
5.32 (31.08%) |
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 |
300274 |
阳光电源 |
7.27% |
102.09 |
15148.11 |
9.39% |
7.67 (7.51%) |
2 |
300750 |
宁德时代 |
5.23% |
20.72 |
10893.55 |
6.75% |
5.59 (26.98%) |
3 |
002230 |
科大讯飞 |
3.84% |
151.07 |
7991.86 |
4.95% |
45.96 (30.42%) |
4 |
603259 |
药明康德 |
3.72% |
50.74 |
7753.68 |
4.80% |
10.10 (19.90%) |
5 |
002791 |
坚朗五金 |
2.88% |
43.74 |
6008.18 |
3.72% |
24.03 (54.94%) |
6 |
600966 |
博汇纸业 |
2.85% |
517.66 |
5937.56 |
3.68% |
152.99 (29.55%) |
7 |
600150 |
中国船舶 |
2.59% |
214.98 |
5396.00 |
3.34% |
新增 |
8 |
600926 |
杭州银行 |
2.58% |
360.28 |
5378.97 |
3.33% |
160.71 (44.61%) |
9 |
300014 |
亿纬锂能 |
2.32% |
48.89 |
4841.59 |
3.00% |
12.05 (24.65%) |
10 |
603185 |
上机数控 |
2.30% |
17.12 |
4784.54 |
2.96% |
5.32 (31.08%) |
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 |
300274 |
阳光电源 |
6.64% |
94.42 |
10863.97 |
8.42% |
10.74 (11.37%) |
2 |
300750 |
宁德时代 |
4.95% |
15.13 |
8091.95 |
6.27% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.34% |
105.11 |
7103.66 |
5.51% |
12.65 (12.03%) |
4 |
603259 |
药明康德 |
3.89% |
40.64 |
6364.44 |
4.93% |
新增 |
5 |
600966 |
博汇纸业 |
2.91% |
364.67 |
4758.94 |
3.69% |
113.61 (31.15%) |
6 |
600600 |
青岛啤酒 |
2.80% |
39.56 |
4575.59 |
3.55% |
-7.57 (-19.13%) |
7 |
688023 |
安恒信息 |
2.68% |
17.41 |
4387.24 |
3.40% |
-1.76 (-10.10%) |
8 |
300015 |
爱尔眼科 |
2.42% |
55.74 |
3956.51 |
3.07% |
1.63 (2.92%) |
9 |
002791 |
坚朗五金 |
2.34% |
19.71 |
3824.18 |
2.96% |
2.71 (13.75%) |
10 |
300014 |
亿纬锂能 |
2.34% |
36.84 |
3828.79 |
2.97% |
-1.04 (-2.82%) |
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 |
300274 |
阳光电源 |
6.64% |
94.42 |
10863.97 |
8.42% |
10.74 (11.37%) |
2 |
300750 |
宁德时代 |
4.95% |
15.13 |
8091.95 |
6.27% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.34% |
105.11 |
7103.66 |
5.51% |
12.65 (12.03%) |
4 |
603259 |
药明康德 |
3.89% |
40.64 |
6364.44 |
4.93% |
新增 |
5 |
600966 |
博汇纸业 |
2.91% |
364.67 |
4758.94 |
3.69% |
113.61 (31.15%) |
6 |
600600 |
青岛啤酒 |
2.80% |
39.56 |
4575.59 |
3.55% |
-7.57 (-19.13%) |
7 |
688023 |
安恒信息 |
2.68% |
17.41 |
4387.24 |
3.40% |
-1.76 (-10.10%) |
8 |
300015 |
爱尔眼科 |
2.42% |
55.74 |
3956.51 |
3.07% |
1.63 (2.92%) |
9 |
002791 |
坚朗五金 |
2.34% |
19.71 |
3824.18 |
2.96% |
2.71 (13.75%) |
10 |
300014 |
亿纬锂能 |
2.34% |
36.84 |
3828.79 |
2.97% |
-1.04 (-2.82%) |
11 |
002493 |
荣盛石化 |
2.25% |
213.25 |
3682.82 |
2.86% |
--- |
12 |
600519 |
贵州茅台 |
2.16% |
1.72 |
3537.52 |
2.74% |
--- |
13 |
002352 |
顺丰控股 |
1.94% |
46.83 |
3170.39 |
2.46% |
--- |
14 |
688408 |
中信博 |
1.89% |
15.43 |
3097.92 |
2.40% |
--- |
15 |
600926 |
杭州银行 |
1.80% |
199.57 |
2943.66 |
2.28% |
--- |
16 |
300751 |
迈为股份 |
1.76% |
6.33 |
2880.07 |
2.23% |
--- |
17 |
600346 |
恒力石化 |
1.75% |
108.92 |
2858.06 |
2.22% |
--- |
18 |
688390 |
固德威 |
1.70% |
8.34 |
2786.23 |
2.16% |
--- |
19 |
688063 |
派能科技 |
1.69% |
14.04 |
2763.90 |
2.14% |
--- |
20 |
300759 |
康龙化成 |
1.66% |
12.53 |
2718.88 |
2.11% |
--- |
21 |
600309 |
万华化学 |
1.55% |
23.31 |
2536.59 |
1.97% |
--- |
22 |
603737 |
三棵树 |
1.53% |
14.25 |
2507.86 |
1.94% |
--- |
23 |
000333 |
美的集团 |
1.47% |
33.68 |
2403.74 |
1.86% |
--- |
24 |
002410 |
广联达 |
1.47% |
35.30 |
2407.47 |
1.87% |
--- |
25 |
601166 |
兴业银行 |
1.47% |
116.97 |
2403.73 |
1.86% |
--- |
26 |
002821 |
凯莱英 |
1.45% |
6.38 |
2377.19 |
1.84% |
--- |
27 |
000615 |
奥园美谷 |
1.40% |
104.35 |
2295.70 |
1.78% |
--- |
28 |
002127 |
南极电商 |
1.39% |
233.33 |
2279.67 |
1.77% |
--- |
29 |
300476 |
胜宏科技 |
1.35% |
101.28 |
2212.87 |
1.72% |
--- |
30 |
603185 |
上机数控 |
1.29% |
11.80 |
2111.29 |
1.64% |
--- |
31 |
300763 |
锦浪科技 |
1.16% |
10.54 |
1903.52 |
1.48% |
--- |
32 |
000157 |
中联重科 |
1.06% |
187.57 |
1733.15 |
1.34% |
--- |
33 |
603987 |
康德莱 |
1.04% |
65.63 |
1706.38 |
1.32% |
--- |
34 |
300395 |
菲利华 |
0.97% |
33.02 |
1592.26 |
1.23% |
--- |
35 |
300347 |
泰格医药 |
0.88% |
7.47 |
1443.95 |
1.12% |
--- |
36 |
603939 |
益丰药房 |
0.86% |
25.12 |
1408.99 |
1.09% |
--- |
37 |
600031 |
三一重工 |
0.77% |
43.38 |
1261.06 |
0.98% |
--- |
38 |
688680 |
海优新材 |
0.74% |
4.72 |
1213.58 |
0.94% |
--- |
39 |
300725 |
药石科技 |
0.70% |
7.21 |
1146.54 |
0.89% |
--- |
40 |
002375 |
亚厦股份 |
0.59% |
122.16 |
967.48 |
0.75% |
--- |
41 |
002414 |
高德红外 |
0.51% |
29.98 |
826.86 |
0.64% |
--- |
42 |
300919 |
中伟股份 |
0.50% |
4.97 |
810.27 |
0.63% |
--- |
43 |
300601 |
康泰生物 |
0.21% |
2.31 |
344.19 |
0.27% |
--- |
44 |
600114 |
东睦股份 |
0.20% |
38.12 |
319.83 |
0.25% |
--- |
45 |
300390 |
天华超净 |
0.09% |
3.09 |
148.41 |
0.12% |
--- |
46 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.08% |
--- |
47 |
300896 |
爱美客 |
0.03% |
0.06 |
43.70 |
0.03% |
--- |
48 |
688276 |
百克生物 |
0.02% |
0.35 |
27.71 |
0.02% |
--- |
49 |
002643 |
万润股份 |
0.01% |
0.77 |
13.69 |
0.01% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
51 |
603127 |
昭衍新药 |
0.01% |
0.12 |
21.96 |
0.02% |
--- |
52 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
53 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
54 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
55 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
56 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.01% |
--- |
57 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
91 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
104 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
107 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
108 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
114 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
119 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
120 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
121 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
122 |
688217 |
睿昂基因 |
0.00% |
0.10 |
6.07 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
125 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
126 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
300274 |
阳光电源 |
5.00% |
83.68 |
6006.55 |
6.64% |
32.62 (38.98%) |
2 |
688023 |
安恒信息 |
4.21% |
19.17 |
5066.68 |
5.60% |
4.69 (24.45%) |
3 |
300750 |
宁德时代 |
4.06% |
15.13 |
4874.69 |
5.39% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
3.72% |
92.46 |
4468.82 |
4.94% |
-11.92 (-12.89%) |
5 |
600966 |
博汇纸业 |
3.51% |
251.06 |
4225.34 |
4.67% |
109.39 (43.57%) |
6 |
600600 |
青岛啤酒 |
3.32% |
47.13 |
3989.43 |
4.41% |
13.97 (29.64%) |
7 |
300015 |
爱尔眼科 |
2.67% |
54.11 |
3206.08 |
3.54% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.37% |
37.88 |
2846.69 |
3.15% |
32.60 (86.06%) |
9 |
600309 |
万华化学 |
2.36% |
26.83 |
2833.25 |
3.13% |
8.57 (31.94%) |
10 |
002791 |
坚朗五金 |
2.34% |
17.00 |
2818.65 |
3.11% |
6.47 (38.07%) |
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 |
300274 |
阳光电源 |
5.00% |
83.68 |
6006.55 |
6.64% |
32.62 (38.98%) |
2 |
688023 |
安恒信息 |
4.21% |
19.17 |
5066.68 |
5.60% |
4.69 (24.45%) |
3 |
300750 |
宁德时代 |
4.06% |
15.13 |
4874.69 |
5.39% |
0.00 (0.00%) |
4 |
002230 |
科大讯飞 |
3.72% |
92.46 |
4468.82 |
4.94% |
-11.92 (-12.89%) |
5 |
600966 |
博汇纸业 |
3.51% |
251.06 |
4225.34 |
4.67% |
109.39 (43.57%) |
6 |
600600 |
青岛啤酒 |
3.32% |
47.13 |
3989.43 |
4.41% |
13.97 (29.64%) |
7 |
300015 |
爱尔眼科 |
2.67% |
54.11 |
3206.08 |
3.54% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
2.37% |
37.88 |
2846.69 |
3.15% |
32.60 (86.06%) |
9 |
600309 |
万华化学 |
2.36% |
26.83 |
2833.25 |
3.13% |
8.57 (31.94%) |
10 |
002791 |
坚朗五金 |
2.34% |
17.00 |
2818.65 |
3.11% |
6.47 (38.07%) |
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 |
300750 |
宁德时代 |
5.49% |
15.13 |
5312.58 |
7.21% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
4.80% |
120.85 |
4645.29 |
6.31% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.41% |
104.38 |
4266.21 |
5.79% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.19% |
54.11 |
4052.37 |
5.50% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.89% |
14.48 |
3766.82 |
5.11% |
5.20 (35.90%) |
6 |
300274 |
阳光电源 |
3.81% |
51.06 |
3690.62 |
5.01% |
新增 |
7 |
300347 |
泰格医药 |
3.43% |
20.55 |
3321.18 |
4.51% |
-8.00 (-38.93%) |
8 |
600600 |
青岛啤酒 |
3.40% |
33.16 |
3296.51 |
4.47% |
1.03 (3.11%) |
9 |
603259 |
药明康德 |
3.33% |
23.93 |
3224.39 |
4.38% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.32% |
1.61 |
3216.78 |
4.37% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.49% |
15.13 |
5312.58 |
7.21% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
4.80% |
120.85 |
4645.29 |
6.31% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
4.41% |
104.38 |
4266.21 |
5.79% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.19% |
54.11 |
4052.37 |
5.50% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
3.89% |
14.48 |
3766.82 |
5.11% |
5.20 (35.90%) |
6 |
300274 |
阳光电源 |
3.81% |
51.06 |
3690.62 |
5.01% |
新增 |
7 |
300347 |
泰格医药 |
3.43% |
20.55 |
3321.18 |
4.51% |
-8.00 (-38.93%) |
8 |
600600 |
青岛啤酒 |
3.40% |
33.16 |
3296.51 |
4.47% |
1.03 (3.11%) |
9 |
603259 |
药明康德 |
3.33% |
23.93 |
3224.39 |
4.38% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
3.32% |
1.61 |
3216.78 |
4.37% |
0.00 (0.00%) |
11 |
002410 |
广联达 |
3.22% |
39.55 |
3114.17 |
4.23% |
--- |
12 |
600966 |
博汇纸业 |
2.20% |
141.67 |
2129.30 |
2.89% |
--- |
13 |
000977 |
浪潮信息 |
2.17% |
78.13 |
2100.13 |
2.85% |
--- |
14 |
002127 |
南极电商 |
1.80% |
127.52 |
1744.53 |
2.37% |
--- |
15 |
600309 |
万华化学 |
1.72% |
18.26 |
1662.39 |
2.26% |
--- |
16 |
603737 |
三棵树 |
1.71% |
10.92 |
1654.08 |
2.25% |
--- |
17 |
002791 |
坚朗五金 |
1.57% |
10.53 |
1515.92 |
2.06% |
--- |
18 |
300759 |
康龙化成 |
1.42% |
11.41 |
1373.76 |
1.86% |
--- |
19 |
300763 |
锦浪科技 |
1.40% |
9.10 |
1355.90 |
1.84% |
--- |
20 |
002821 |
凯莱英 |
1.22% |
3.96 |
1184.59 |
1.61% |
--- |
21 |
002601 |
龙佰集团 |
1.17% |
36.68 |
1128.64 |
1.53% |
--- |
22 |
002352 |
顺丰控股 |
1.16% |
12.78 |
1127.58 |
1.53% |
--- |
23 |
300363 |
博腾股份 |
1.03% |
27.29 |
996.63 |
1.35% |
--- |
24 |
300760 |
迈瑞医疗 |
0.98% |
2.23 |
949.98 |
1.29% |
--- |
25 |
600346 |
恒力石化 |
0.97% |
33.55 |
938.39 |
1.27% |
--- |
26 |
000710 |
贝瑞基因 |
0.85% |
21.50 |
818.29 |
1.11% |
--- |
27 |
300572 |
安车检测 |
0.84% |
20.01 |
818.06 |
1.11% |
--- |
28 |
300725 |
药石科技 |
0.79% |
5.55 |
765.90 |
1.04% |
--- |
29 |
000425 |
徐工机械 |
0.72% |
129.29 |
694.29 |
0.94% |
--- |
30 |
300601 |
康泰生物 |
0.71% |
3.95 |
689.27 |
0.94% |
--- |
31 |
600588 |
用友网络 |
0.71% |
15.68 |
687.83 |
0.93% |
--- |
32 |
600031 |
三一重工 |
0.70% |
19.40 |
678.56 |
0.92% |
--- |
33 |
601166 |
兴业银行 |
0.69% |
31.79 |
663.46 |
0.90% |
--- |
34 |
002439 |
启明星辰 |
0.62% |
20.65 |
603.19 |
0.82% |
--- |
35 |
002493 |
荣盛石化 |
0.61% |
21.42 |
591.41 |
0.80% |
--- |
36 |
300476 |
胜宏科技 |
0.59% |
26.53 |
572.25 |
0.78% |
--- |
37 |
603127 |
昭衍新药 |
0.59% |
5.53 |
570.15 |
0.77% |
--- |
38 |
300014 |
亿纬锂能 |
0.44% |
5.28 |
430.32 |
0.58% |
--- |
39 |
600763 |
通策医疗 |
0.42% |
1.48 |
409.25 |
0.56% |
--- |
40 |
688008 |
澜起科技 |
0.41% |
4.74 |
392.85 |
0.53% |
--- |
41 |
300251 |
光线传媒 |
0.38% |
30.52 |
368.38 |
0.50% |
--- |
42 |
300751 |
迈为股份 |
0.37% |
0.53 |
358.82 |
0.49% |
--- |
43 |
600114 |
东睦股份 |
0.31% |
38.34 |
299.05 |
0.41% |
--- |
44 |
600926 |
杭州银行 |
0.30% |
19.62 |
292.73 |
0.40% |
--- |
45 |
000725 |
京东方A |
0.27% |
43.55 |
261.30 |
0.35% |
--- |
46 |
002050 |
三花智控 |
0.24% |
9.30 |
229.25 |
0.31% |
--- |
47 |
002049 |
紫光国微 |
0.19% |
1.35 |
180.64 |
0.25% |
--- |
48 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
0.23% |
--- |
49 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.07% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.46 |
40.78 |
0.06% |
--- |
51 |
688095 |
福昕软件 |
0.04% |
0.17 |
39.35 |
0.05% |
--- |
52 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
53 |
002643 |
万润股份 |
0.02% |
0.77 |
16.76 |
0.02% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.03% |
--- |
55 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
56 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
57 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.03% |
--- |
58 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.02% |
--- |
59 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
60 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
76 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
77 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
78 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
79 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
80 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
84 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
88 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
002230 |
科大讯飞 |
4.38% |
104.38 |
3577.27 |
5.70% |
26.43 (25.32%) |
2 |
600438 |
通威股份 |
3.93% |
120.85 |
3212.07 |
5.12% |
29.73 (24.60%) |
3 |
300750 |
宁德时代 |
3.88% |
15.13 |
3165.36 |
5.05% |
6.35 (41.97%) |
4 |
300347 |
泰格医药 |
3.60% |
28.55 |
2939.28 |
4.69% |
15.05 (52.71%) |
5 |
002410 |
广联达 |
3.53% |
39.55 |
2885.17 |
4.60% |
12.35 (31.23%) |
6 |
300015 |
爱尔眼科 |
3.41% |
54.11 |
2782.39 |
4.44% |
33.24 (61.43%) |
7 |
600519 |
贵州茅台 |
3.29% |
1.61 |
2686.28 |
4.28% |
0.32 (19.88%) |
8 |
688023 |
安恒信息 |
3.25% |
9.28 |
2654.94 |
4.23% |
8.11 (87.40%) |
9 |
603259 |
药明康德 |
2.98% |
23.93 |
2429.30 |
3.87% |
7.19 (30.04%) |
10 |
600600 |
青岛啤酒 |
2.96% |
32.13 |
2413.59 |
3.85% |
0.33 (1.03%) |
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 |
002230 |
科大讯飞 |
4.38% |
104.38 |
3577.27 |
5.70% |
26.43 (25.32%) |
2 |
600438 |
通威股份 |
3.93% |
120.85 |
3212.07 |
5.12% |
29.73 (24.60%) |
3 |
300750 |
宁德时代 |
3.88% |
15.13 |
3165.36 |
5.05% |
6.35 (41.97%) |
4 |
300347 |
泰格医药 |
3.60% |
28.55 |
2939.28 |
4.69% |
15.05 (52.71%) |
5 |
002410 |
广联达 |
3.53% |
39.55 |
2885.17 |
4.60% |
12.35 (31.23%) |
6 |
300015 |
爱尔眼科 |
3.41% |
54.11 |
2782.39 |
4.44% |
33.24 (61.43%) |
7 |
600519 |
贵州茅台 |
3.29% |
1.61 |
2686.28 |
4.28% |
0.32 (19.88%) |
8 |
688023 |
安恒信息 |
3.25% |
9.28 |
2654.94 |
4.23% |
8.11 (87.40%) |
9 |
603259 |
药明康德 |
2.98% |
23.93 |
2429.30 |
3.87% |
7.19 (30.04%) |
10 |
600600 |
青岛啤酒 |
2.96% |
32.13 |
2413.59 |
3.85% |
0.33 (1.03%) |
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 |
002230 |
科大讯飞 |
5.74% |
77.95 |
2917.85 |
8.13% |
-6.69 (-8.58%) |
2 |
600600 |
青岛啤酒 |
4.79% |
31.80 |
2433.01 |
6.78% |
-4.11 (-12.92%) |
3 |
002410 |
广联达 |
3.73% |
27.20 |
1895.84 |
5.28% |
-11.17 (-41.07%) |
4 |
600519 |
贵州茅台 |
3.71% |
1.29 |
1887.12 |
5.26% |
-0.08 (-6.20%) |
5 |
603259 |
药明康德 |
3.18% |
16.74 |
1617.47 |
4.50% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
91.12 |
1583.58 |
4.41% |
-64.86 (-71.18%) |
7 |
300750 |
宁德时代 |
3.01% |
8.78 |
1531.02 |
4.26% |
-1.16 (-13.21%) |
8 |
300347 |
泰格医药 |
2.71% |
13.50 |
1375.44 |
3.83% |
-8.09 (-59.92%) |
9 |
600309 |
万华化学 |
2.62% |
26.61 |
1330.23 |
3.70% |
-21.59 (-81.13%) |
10 |
002127 |
南极电商 |
2.33% |
55.87 |
1182.85 |
3.29% |
-112.19 (-200.80%) |
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 |
002230 |
科大讯飞 |
5.74% |
77.95 |
2917.85 |
8.13% |
-6.69 (-8.58%) |
2 |
600600 |
青岛啤酒 |
4.79% |
31.80 |
2433.01 |
6.78% |
-4.11 (-12.92%) |
3 |
002410 |
广联达 |
3.73% |
27.20 |
1895.84 |
5.28% |
-11.17 (-41.07%) |
4 |
600519 |
贵州茅台 |
3.71% |
1.29 |
1887.12 |
5.26% |
-0.08 (-6.20%) |
5 |
603259 |
药明康德 |
3.18% |
16.74 |
1617.47 |
4.50% |
新增 |
6 |
600438 |
通威股份 |
3.11% |
91.12 |
1583.58 |
4.41% |
-64.86 (-71.18%) |
7 |
300750 |
宁德时代 |
3.01% |
8.78 |
1531.02 |
4.26% |
-1.16 (-13.21%) |
8 |
300347 |
泰格医药 |
2.71% |
13.50 |
1375.44 |
3.83% |
-8.09 (-59.92%) |
9 |
600309 |
万华化学 |
2.62% |
26.61 |
1330.23 |
3.70% |
-21.59 (-81.13%) |
10 |
002127 |
南极电商 |
2.33% |
55.87 |
1182.85 |
3.29% |
-112.19 (-200.80%) |
11 |
000977 |
浪潮信息 |
2.24% |
29.03 |
1137.40 |
3.17% |
--- |
12 |
300751 |
迈为股份 |
2.09% |
3.58 |
1061.99 |
2.96% |
--- |
13 |
603737 |
三棵树 |
1.99% |
10.99 |
1013.68 |
2.82% |
--- |
14 |
603127 |
昭衍新药 |
1.94% |
9.40 |
988.17 |
2.75% |
--- |
15 |
000725 |
京东方A |
1.89% |
206.23 |
963.09 |
2.68% |
--- |
16 |
300015 |
爱尔眼科 |
1.78% |
20.87 |
906.84 |
2.53% |
--- |
17 |
600185 |
格力地产 |
1.50% |
65.81 |
764.05 |
2.13% |
--- |
18 |
600009 |
上海机场 |
1.34% |
9.47 |
682.50 |
1.90% |
--- |
19 |
603939 |
益丰药房 |
1.32% |
7.37 |
670.67 |
1.87% |
--- |
20 |
300363 |
博腾股份 |
1.29% |
19.00 |
656.64 |
1.83% |
--- |
21 |
002821 |
凯莱英 |
1.27% |
2.66 |
646.38 |
1.80% |
--- |
22 |
300454 |
深信服 |
1.26% |
3.11 |
639.92 |
1.78% |
--- |
23 |
600529 |
山东药玻 |
1.23% |
10.75 |
623.50 |
1.74% |
--- |
24 |
600588 |
用友网络 |
1.14% |
13.09 |
577.22 |
1.61% |
--- |
25 |
000998 |
隆平高科 |
1.04% |
31.84 |
530.14 |
1.48% |
--- |
26 |
002439 |
启明星辰 |
1.00% |
12.07 |
507.78 |
1.41% |
--- |
27 |
300725 |
药石科技 |
0.85% |
3.47 |
431.15 |
1.20% |
--- |
28 |
000401 |
冀东水泥 |
0.83% |
26.46 |
424.42 |
1.18% |
--- |
29 |
300142 |
沃森生物 |
0.78% |
7.57 |
396.37 |
1.10% |
--- |
30 |
000063 |
中兴通讯 |
0.77% |
9.79 |
392.87 |
1.09% |
--- |
31 |
300759 |
康龙化成 |
0.75% |
3.88 |
381.79 |
1.06% |
--- |
32 |
688023 |
安恒信息 |
0.71% |
1.17 |
360.24 |
1.00% |
--- |
33 |
000860 |
顺鑫农业 |
0.67% |
5.94 |
338.46 |
0.94% |
--- |
34 |
002415 |
海康威视 |
0.65% |
10.89 |
330.51 |
0.92% |
--- |
35 |
600720 |
祁连山 |
0.63% |
19.67 |
319.64 |
0.89% |
--- |
36 |
300003 |
乐普医疗 |
0.62% |
8.57 |
312.98 |
0.87% |
--- |
37 |
000710 |
贝瑞基因 |
0.55% |
4.71 |
281.38 |
0.78% |
--- |
38 |
300014 |
亿纬锂能 |
0.54% |
5.70 |
272.76 |
0.76% |
--- |
39 |
600004 |
白云机场 |
0.54% |
18.02 |
274.62 |
0.76% |
--- |
40 |
000338 |
潍柴动力 |
0.53% |
19.79 |
271.52 |
0.76% |
--- |
41 |
002233 |
塔牌集团 |
0.46% |
19.49 |
234.48 |
0.65% |
--- |
42 |
300132 |
青松股份 |
0.32% |
7.14 |
164.93 |
0.46% |
--- |
43 |
600031 |
三一重工 |
0.30% |
8.16 |
153.05 |
0.43% |
--- |
44 |
600763 |
通策医疗 |
0.29% |
0.87 |
145.09 |
0.40% |
--- |
45 |
000425 |
徐工机械 |
0.26% |
22.73 |
134.33 |
0.37% |
--- |
46 |
688505 |
复旦张江 |
0.08% |
1.68 |
41.72 |
0.12% |
--- |
47 |
002643 |
万润股份 |
0.03% |
0.77 |
13.22 |
0.04% |
--- |
48 |
603392 |
万泰生物 |
0.03% |
0.08 |
12.95 |
0.04% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
50 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.05% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.57 |
0.03% |
--- |
52 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.03% |
--- |
53 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
64 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002230 |
科大讯飞 |
6.10% |
84.64 |
2916.86 |
8.50% |
--- |
2 |
600309 |
万华化学 |
4.16% |
48.20 |
1988.25 |
5.79% |
--- |
3 |
002127 |
南极电商 |
4.08% |
168.07 |
1949.59 |
5.68% |
--- |
4 |
600438 |
通威股份 |
3.79% |
155.98 |
1810.87 |
5.27% |
--- |
5 |
600600 |
青岛啤酒 |
3.43% |
35.91 |
1641.63 |
4.78% |
--- |
6 |
002410 |
广联达 |
3.42% |
38.37 |
1637.25 |
4.77% |
--- |
7 |
002701 |
奥瑞金 |
3.32% |
393.35 |
1585.18 |
4.62% |
--- |
8 |
600519 |
贵州茅台 |
3.18% |
1.37 |
1522.07 |
4.43% |
--- |
9 |
300347 |
泰格医药 |
2.89% |
21.59 |
1382.88 |
4.03% |
--- |
10 |
300750 |
宁德时代 |
2.50% |
9.94 |
1196.77 |
3.49% |
--- |
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 |
002230 |
科大讯飞 |
6.10% |
84.64 |
2916.86 |
8.50% |
--- |
2 |
600309 |
万华化学 |
4.16% |
48.20 |
1988.25 |
5.79% |
--- |
3 |
002127 |
南极电商 |
4.08% |
168.07 |
1949.59 |
5.68% |
--- |
4 |
600438 |
通威股份 |
3.79% |
155.98 |
1810.87 |
5.27% |
--- |
5 |
600600 |
青岛啤酒 |
3.43% |
35.91 |
1641.63 |
4.78% |
--- |
6 |
002410 |
广联达 |
3.42% |
38.37 |
1637.25 |
4.77% |
--- |
7 |
002701 |
奥瑞金 |
3.32% |
393.35 |
1585.18 |
4.62% |
--- |
8 |
600519 |
贵州茅台 |
3.18% |
1.37 |
1522.07 |
4.43% |
--- |
9 |
300347 |
泰格医药 |
2.89% |
21.59 |
1382.88 |
4.03% |
--- |
10 |
300750 |
宁德时代 |
2.50% |
9.94 |
1196.77 |
3.49% |
--- |
显示全部持仓明细>>