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 |
600256 |
广汇能源 |
6.64% |
94.47 |
674.52 |
7.18% |
-29.09 (-30.79%) |
2 |
601699 |
潞安环能 |
6.19% |
28.70 |
628.82 |
6.70% |
-21.32 (-74.29%) |
3 |
601225 |
陕西煤业 |
5.81% |
28.28 |
590.77 |
6.29% |
21.94 (77.58%) |
4 |
600188 |
兖矿能源 |
4.28% |
21.97 |
435.23 |
4.64% |
1.64 (7.46%) |
5 |
000983 |
山西焦煤 |
3.27% |
33.61 |
332.07 |
3.54% |
21.22 (63.14%) |
6 |
600348 |
华阳股份 |
3.15% |
32.83 |
320.42 |
3.41% |
新增 |
7 |
000933 |
神火股份 |
2.88% |
17.40 |
292.32 |
3.11% |
7.87 (45.23%) |
8 |
01171 |
兖矿能源 |
2.86% |
21.60 |
290.48 |
3.09% |
10.40 (48.15%) |
9 |
600985 |
淮北矿业 |
2.74% |
16.77 |
278.89 |
2.97% |
新增 |
10 |
600971 |
恒源煤电 |
2.65% |
24.14 |
269.16 |
2.87% |
-28.43 (-117.77%) |
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 |
600256 |
广汇能源 |
6.64% |
94.47 |
674.52 |
7.18% |
-29.09 (-30.79%) |
2 |
601699 |
潞安环能 |
6.19% |
28.70 |
628.82 |
6.70% |
-21.32 (-74.29%) |
3 |
601225 |
陕西煤业 |
5.81% |
28.28 |
590.77 |
6.29% |
21.94 (77.58%) |
4 |
600188 |
兖矿能源 |
4.28% |
21.97 |
435.23 |
4.64% |
1.64 (7.46%) |
5 |
000983 |
山西焦煤 |
3.27% |
33.61 |
332.07 |
3.54% |
21.22 (63.14%) |
6 |
600348 |
华阳股份 |
3.15% |
32.83 |
320.42 |
3.41% |
新增 |
7 |
000933 |
神火股份 |
2.88% |
17.40 |
292.32 |
3.11% |
7.87 (45.23%) |
8 |
01171 |
兖矿能源 |
2.86% |
21.60 |
290.48 |
3.09% |
10.40 (48.15%) |
9 |
600985 |
淮北矿业 |
2.74% |
16.77 |
278.89 |
2.97% |
新增 |
10 |
600971 |
恒源煤电 |
2.65% |
24.14 |
269.16 |
2.87% |
-28.43 (-117.77%) |
11 |
688501 |
青达环保 |
2.47% |
14.99 |
250.80 |
2.67% |
--- |
12 |
600123 |
兰花科创 |
2.10% |
19.36 |
213.73 |
2.28% |
--- |
13 |
688143 |
长盈通 |
2.05% |
5.89 |
208.36 |
2.22% |
--- |
14 |
002465 |
海格通信 |
2.04% |
16.12 |
207.14 |
2.21% |
--- |
15 |
601918 |
新集能源 |
1.98% |
38.14 |
201.00 |
2.14% |
--- |
16 |
601666 |
平煤股份 |
1.83% |
16.06 |
185.65 |
1.98% |
--- |
17 |
002025 |
航天电器 |
1.82% |
3.85 |
184.88 |
1.97% |
--- |
18 |
002179 |
中航光电 |
1.72% |
4.47 |
174.33 |
1.86% |
--- |
19 |
603393 |
新天然气 |
1.67% |
5.57 |
170.20 |
1.81% |
--- |
20 |
600376 |
首开股份 |
1.65% |
55.20 |
167.81 |
1.79% |
--- |
21 |
300855 |
图南股份 |
1.58% |
5.31 |
160.36 |
1.71% |
--- |
22 |
601155 |
新城控股 |
1.57% |
14.02 |
159.97 |
1.70% |
--- |
23 |
300395 |
菲利华 |
1.56% |
4.35 |
159.04 |
1.69% |
--- |
24 |
300776 |
帝尔激光 |
1.55% |
2.62 |
157.88 |
1.68% |
--- |
25 |
688311 |
盟升电子 |
1.55% |
3.10 |
158.06 |
1.68% |
--- |
26 |
01898 |
中煤能源 |
1.53% |
24.20 |
155.71 |
1.66% |
--- |
27 |
03690 |
美团-W |
1.50% |
2.05 |
152.15 |
1.62% |
--- |
28 |
600582 |
天地科技 |
1.44% |
26.91 |
146.39 |
1.56% |
--- |
29 |
688543 |
国科军工 |
1.42% |
2.58 |
144.40 |
1.54% |
--- |
30 |
600266 |
城建发展 |
1.38% |
28.98 |
140.25 |
1.49% |
--- |
31 |
000926 |
福星股份 |
1.35% |
32.85 |
136.98 |
1.46% |
--- |
32 |
000937 |
冀中能源 |
1.20% |
17.12 |
122.24 |
1.30% |
--- |
33 |
000090 |
天健集团 |
1.09% |
24.12 |
110.95 |
1.18% |
--- |
34 |
688551 |
科威尔 |
1.08% |
1.92 |
109.45 |
1.17% |
--- |
35 |
002149 |
西部材料 |
1.07% |
6.91 |
108.63 |
1.16% |
--- |
36 |
601088 |
中国神华 |
1.05% |
3.40 |
106.59 |
1.14% |
--- |
37 |
603228 |
景旺电子 |
1.03% |
4.65 |
104.90 |
1.12% |
--- |
38 |
002475 |
立讯精密 |
1.02% |
3.02 |
104.04 |
1.11% |
--- |
39 |
603712 |
七一二 |
0.93% |
3.01 |
94.85 |
1.01% |
--- |
40 |
600395 |
盘江股份 |
0.74% |
12.21 |
75.34 |
0.80% |
--- |
41 |
06160 |
百济神州 |
0.73% |
0.74 |
73.83 |
0.79% |
--- |
42 |
301030 |
仕净科技 |
0.67% |
1.64 |
68.39 |
0.73% |
--- |
43 |
000338 |
潍柴动力 |
0.65% |
4.81 |
65.66 |
0.70% |
--- |
44 |
601100 |
恒立液压 |
0.61% |
1.14 |
62.34 |
0.66% |
--- |
45 |
01548 |
金斯瑞生物科技 |
0.60% |
3.40 |
61.19 |
0.65% |
--- |
46 |
688337 |
普源精电 |
0.57% |
1.31 |
57.61 |
0.61% |
--- |
47 |
601898 |
中煤能源 |
0.55% |
5.81 |
56.30 |
0.60% |
--- |
48 |
600048 |
保利发展 |
0.54% |
5.56 |
55.04 |
0.59% |
--- |
49 |
300724 |
捷佳伟创 |
0.48% |
0.66 |
48.85 |
0.52% |
--- |
50 |
01357 |
美图公司 |
0.44% |
13.85 |
45.18 |
0.48% |
--- |
51 |
01378 |
中国宏桥 |
0.39% |
6.80 |
39.38 |
0.42% |
--- |
52 |
09868 |
小鹏汽车-W |
0.38% |
0.76 |
39.05 |
0.42% |
--- |
53 |
600761 |
安徽合力 |
0.29% |
1.62 |
29.50 |
0.31% |
--- |
54 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
56 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
57 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
58 |
603193 |
润本股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
60 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
61 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
688653 |
康希通信 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
63 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.20 |
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 |
600256 |
广汇能源 |
7.00% |
123.56 |
847.62 |
7.56% |
101.03 (81.77%) |
2 |
601699 |
潞安环能 |
6.74% |
50.02 |
816.33 |
7.28% |
新增 |
3 |
600188 |
兖矿能源 |
5.03% |
20.33 |
608.27 |
5.43% |
新增 |
4 |
603688 |
石英股份 |
4.91% |
5.22 |
594.24 |
5.30% |
新增 |
5 |
688501 |
青达环保 |
3.92% |
21.33 |
474.59 |
4.23% |
新增 |
6 |
002865 |
钧达股份 |
3.64% |
2.89 |
440.66 |
3.93% |
新增 |
7 |
002487 |
大金重工 |
3.63% |
14.23 |
438.85 |
3.91% |
新增 |
8 |
600971 |
恒源煤电 |
3.38% |
52.57 |
409.52 |
3.65% |
新增 |
9 |
300274 |
阳光电源 |
2.99% |
3.10 |
361.55 |
3.23% |
新增 |
10 |
600546 |
山煤国际 |
2.99% |
24.97 |
361.32 |
3.22% |
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 |
600256 |
广汇能源 |
7.00% |
123.56 |
847.62 |
7.56% |
101.03 (81.77%) |
2 |
601699 |
潞安环能 |
6.74% |
50.02 |
816.33 |
7.28% |
新增 |
3 |
600188 |
兖矿能源 |
5.03% |
20.33 |
608.27 |
5.43% |
新增 |
4 |
603688 |
石英股份 |
4.91% |
5.22 |
594.24 |
5.30% |
新增 |
5 |
688501 |
青达环保 |
3.92% |
21.33 |
474.59 |
4.23% |
新增 |
6 |
002865 |
钧达股份 |
3.64% |
2.89 |
440.66 |
3.93% |
新增 |
7 |
002487 |
大金重工 |
3.63% |
14.23 |
438.85 |
3.91% |
新增 |
8 |
600971 |
恒源煤电 |
3.38% |
52.57 |
409.52 |
3.65% |
新增 |
9 |
300274 |
阳光电源 |
2.99% |
3.10 |
361.55 |
3.23% |
新增 |
10 |
600546 |
山煤国际 |
2.99% |
24.97 |
361.32 |
3.22% |
新增 |
11 |
301155 |
海力风电 |
2.76% |
4.33 |
333.76 |
2.98% |
--- |
12 |
002531 |
天顺风能 |
2.66% |
21.12 |
321.66 |
2.87% |
--- |
13 |
002179 |
中航光电 |
2.59% |
6.91 |
313.50 |
2.80% |
--- |
14 |
688223 |
晶科能源 |
2.43% |
20.94 |
294.47 |
2.63% |
--- |
15 |
002472 |
双环传动 |
2.41% |
8.05 |
292.21 |
2.61% |
--- |
16 |
300068 |
南都电源 |
2.35% |
14.69 |
284.40 |
2.54% |
--- |
17 |
000888 |
峨眉山A |
2.07% |
21.81 |
249.94 |
2.23% |
--- |
18 |
002121 |
科陆电子 |
2.01% |
33.27 |
243.87 |
2.18% |
--- |
19 |
301030 |
仕净科技 |
1.96% |
3.43 |
237.01 |
2.11% |
--- |
20 |
603871 |
嘉友国际 |
1.93% |
14.87 |
233.58 |
2.08% |
--- |
21 |
01171 |
兖矿能源 |
1.92% |
11.20 |
231.82 |
2.07% |
--- |
22 |
603507 |
振江股份 |
1.80% |
6.01 |
217.92 |
1.94% |
--- |
23 |
002335 |
科华数据 |
1.76% |
5.91 |
212.46 |
1.90% |
--- |
24 |
00700 |
腾讯控股 |
1.69% |
0.67 |
204.84 |
1.83% |
--- |
25 |
600732 |
爱旭股份 |
1.45% |
5.70 |
175.40 |
1.56% |
--- |
26 |
300161 |
华中数控 |
1.24% |
2.81 |
150.39 |
1.34% |
--- |
27 |
002850 |
科达利 |
1.19% |
1.09 |
144.23 |
1.29% |
--- |
28 |
688239 |
航宇科技 |
1.13% |
1.95 |
136.64 |
1.22% |
--- |
29 |
002025 |
航天电器 |
1.11% |
2.11 |
134.62 |
1.20% |
--- |
30 |
000933 |
神火股份 |
1.02% |
9.53 |
123.89 |
1.11% |
--- |
31 |
603063 |
禾望电气 |
1.02% |
4.01 |
123.31 |
1.10% |
--- |
32 |
688063 |
派能科技 |
1.00% |
0.61 |
121.03 |
1.08% |
--- |
33 |
603279 |
景津装备 |
0.99% |
3.83 |
120.11 |
1.07% |
--- |
34 |
601225 |
陕西煤业 |
0.95% |
6.34 |
115.32 |
1.03% |
--- |
35 |
000983 |
山西焦煤 |
0.93% |
12.39 |
112.75 |
1.01% |
--- |
36 |
002466 |
天齐锂业 |
0.91% |
1.58 |
110.46 |
0.99% |
--- |
37 |
000807 |
云铝股份 |
0.80% |
7.57 |
96.37 |
0.86% |
--- |
38 |
601100 |
恒立液压 |
0.73% |
1.38 |
88.78 |
0.79% |
--- |
39 |
00081 |
中国海外宏洋集团 |
0.70% |
25.19 |
85.23 |
0.76% |
--- |
40 |
601899 |
紫金矿业 |
0.69% |
7.36 |
83.68 |
0.75% |
--- |
41 |
002475 |
立讯精密 |
0.61% |
2.27 |
73.66 |
0.66% |
--- |
42 |
300850 |
新强联 |
0.54% |
1.74 |
65.04 |
0.58% |
--- |
43 |
300129 |
泰胜风能 |
0.51% |
6.42 |
61.57 |
0.55% |
--- |
44 |
300443 |
金雷股份 |
0.47% |
1.60 |
56.72 |
0.51% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.69 |
0.01% |
--- |
48 |
601061 |
中信金属 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
49 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
50 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
55 |
688334 |
西高院 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
56 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
57 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
58 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
64 |
688629 |
华丰科技 |
0.00% |
0.02 |
0.45 |
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 |
600031 |
三一重工 |
5.81% |
50.00 |
790.00 |
6.82% |
新增 |
2 |
600276 |
恒瑞医药 |
5.66% |
20.00 |
770.60 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
0.40 |
690.80 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.76% |
3.00 |
648.09 |
5.60% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.67% |
20.00 |
635.00 |
5.48% |
新增 |
6 |
300122 |
智飞生物 |
3.87% |
6.00 |
526.98 |
4.55% |
新增 |
7 |
600570 |
恒生电子 |
3.87% |
13.00 |
525.98 |
4.54% |
新增 |
8 |
601615 |
明阳智能 |
3.71% |
20.00 |
505.20 |
4.36% |
新增 |
9 |
600536 |
中国软件 |
3.69% |
8.61 |
502.10 |
4.34% |
新增 |
10 |
601899 |
紫金矿业 |
3.67% |
50.00 |
500.00 |
4.32% |
-50.00 (-100.00%) |
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 |
600031 |
三一重工 |
5.81% |
50.00 |
790.00 |
6.82% |
新增 |
2 |
600276 |
恒瑞医药 |
5.66% |
20.00 |
770.60 |
6.66% |
新增 |
3 |
600519 |
贵州茅台 |
5.08% |
0.40 |
690.80 |
5.97% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
4.76% |
3.00 |
648.09 |
5.60% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.67% |
20.00 |
635.00 |
5.48% |
新增 |
6 |
300122 |
智飞生物 |
3.87% |
6.00 |
526.98 |
4.55% |
新增 |
7 |
600570 |
恒生电子 |
3.87% |
13.00 |
525.98 |
4.54% |
新增 |
8 |
601615 |
明阳智能 |
3.71% |
20.00 |
505.20 |
4.36% |
新增 |
9 |
600536 |
中国软件 |
3.69% |
8.61 |
502.10 |
4.34% |
新增 |
10 |
601899 |
紫金矿业 |
3.67% |
50.00 |
500.00 |
4.32% |
-50.00 (-100.00%) |
11 |
300760 |
迈瑞医疗 |
3.48% |
1.50 |
473.95 |
4.09% |
--- |
12 |
000776 |
广发证券 |
3.41% |
30.00 |
464.70 |
4.01% |
--- |
13 |
600048 |
保利发展 |
3.34% |
30.00 |
453.90 |
3.92% |
--- |
14 |
000568 |
泸州老窖 |
3.30% |
2.00 |
448.56 |
3.87% |
--- |
15 |
688768 |
容知日新 |
3.14% |
3.78 |
426.99 |
3.69% |
--- |
16 |
300059 |
东方财富 |
2.85% |
20.00 |
388.00 |
3.35% |
--- |
17 |
000547 |
航天发展 |
2.76% |
40.00 |
375.60 |
3.24% |
--- |
18 |
000002 |
万科A |
2.64% |
19.75 |
359.45 |
3.10% |
--- |
19 |
002415 |
海康威视 |
2.55% |
10.00 |
346.80 |
3.00% |
--- |
20 |
603606 |
东方电缆 |
2.49% |
5.00 |
339.15 |
2.93% |
--- |
21 |
601012 |
隆基绿能 |
2.17% |
7.00 |
295.82 |
2.56% |
--- |
22 |
002460 |
赣锋锂业 |
1.89% |
3.70 |
257.19 |
2.22% |
--- |
23 |
601225 |
陕西煤业 |
1.50% |
11.01 |
204.57 |
1.77% |
--- |
24 |
600256 |
广汇能源 |
1.49% |
22.53 |
203.22 |
1.76% |
--- |
25 |
002466 |
天齐锂业 |
1.16% |
2.00 |
157.98 |
1.36% |
--- |
26 |
002532 |
天山铝业 |
0.99% |
17.43 |
134.56 |
1.16% |
--- |
27 |
600999 |
招商证券 |
0.98% |
10.00 |
133.00 |
1.15% |
--- |
28 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
29 |
688084 |
晶品特装 |
0.03% |
0.05 |
3.50 |
0.03% |
--- |
30 |
688291 |
金橙子 |
0.03% |
0.15 |
4.03 |
0.03% |
--- |
31 |
688376 |
美埃科技 |
0.02% |
0.11 |
3.27 |
0.03% |
--- |
32 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
33 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
34 |
688293 |
奥浦迈 |
0.00% |
0.00 |
0.01 |
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 |
600048 |
保利发展 |
7.86% |
60.00 |
1080.00 |
10.13% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.49% |
50.00 |
891.50 |
8.37% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.85% |
8.00 |
803.20 |
7.54% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
100.00 |
784.00 |
7.36% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.67% |
16.60 |
779.54 |
7.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.45% |
0.40 |
749.00 |
7.03% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.33% |
3.00 |
594.75 |
5.58% |
新增 |
8 |
603867 |
新化股份 |
3.61% |
19.50 |
495.30 |
4.65% |
新增 |
9 |
000568 |
泸州老窖 |
3.36% |
2.00 |
461.32 |
4.33% |
-1.00 (-50.00%) |
10 |
600383 |
金地集团 |
3.35% |
40.00 |
459.60 |
4.31% |
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 |
600048 |
保利发展 |
7.86% |
60.00 |
1080.00 |
10.13% |
0.00 (0.00%) |
2 |
000002 |
万科A |
6.49% |
50.00 |
891.50 |
8.37% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
5.85% |
8.00 |
803.20 |
7.54% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.71% |
100.00 |
784.00 |
7.36% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
5.67% |
16.60 |
779.54 |
7.31% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
5.45% |
0.40 |
749.00 |
7.03% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
4.33% |
3.00 |
594.75 |
5.58% |
新增 |
8 |
603867 |
新化股份 |
3.61% |
19.50 |
495.30 |
4.65% |
新增 |
9 |
000568 |
泸州老窖 |
3.36% |
2.00 |
461.32 |
4.33% |
-1.00 (-50.00%) |
10 |
600383 |
金地集团 |
3.35% |
40.00 |
459.60 |
4.31% |
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 |
600048 |
保利发展 |
6.60% |
60.00 |
1047.60 |
9.47% |
新增 |
2 |
000002 |
万科A |
6.45% |
50.00 |
1025.00 |
9.26% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
6.29% |
8.00 |
998.40 |
9.02% |
-2.00 (-25.00%) |
4 |
600438 |
通威股份 |
6.26% |
16.60 |
993.68 |
8.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.92% |
14.11 |
940.28 |
8.50% |
4.03 (28.57%) |
6 |
601899 |
紫金矿业 |
5.88% |
100.00 |
933.00 |
8.43% |
-20.00 (-20.00%) |
7 |
600519 |
贵州茅台 |
5.15% |
0.40 |
818.00 |
7.39% |
新增 |
8 |
000568 |
泸州老窖 |
4.66% |
3.00 |
739.62 |
6.68% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
20.00 |
675.80 |
6.11% |
新增 |
10 |
002460 |
赣锋锂业 |
4.21% |
4.50 |
669.15 |
6.05% |
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 |
600048 |
保利发展 |
6.60% |
60.00 |
1047.60 |
9.47% |
新增 |
2 |
000002 |
万科A |
6.45% |
50.00 |
1025.00 |
9.26% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
6.29% |
8.00 |
998.40 |
9.02% |
-2.00 (-25.00%) |
4 |
600438 |
通威股份 |
6.26% |
16.60 |
993.68 |
8.98% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
5.92% |
14.11 |
940.28 |
8.50% |
4.03 (28.57%) |
6 |
601899 |
紫金矿业 |
5.88% |
100.00 |
933.00 |
8.43% |
-20.00 (-20.00%) |
7 |
600519 |
贵州茅台 |
5.15% |
0.40 |
818.00 |
7.39% |
新增 |
8 |
000568 |
泸州老窖 |
4.66% |
3.00 |
739.62 |
6.68% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
20.00 |
675.80 |
6.11% |
新增 |
10 |
002460 |
赣锋锂业 |
4.21% |
4.50 |
669.15 |
6.05% |
新增 |
11 |
601225 |
陕西煤业 |
4.00% |
30.00 |
635.40 |
5.74% |
--- |
12 |
600999 |
招商证券 |
3.18% |
35.00 |
504.35 |
4.56% |
--- |
13 |
601666 |
平煤股份 |
2.57% |
30.00 |
407.70 |
3.68% |
--- |
14 |
000807 |
云铝股份 |
1.87% |
30.00 |
296.40 |
2.68% |
--- |
15 |
002415 |
海康威视 |
1.03% |
4.50 |
162.90 |
1.47% |
--- |
16 |
002777 |
久远银海 |
0.59% |
6.50 |
93.47 |
0.84% |
--- |
17 |
688105 |
诺唯赞 |
0.08% |
0.14 |
11.95 |
0.11% |
--- |
18 |
688212 |
澳华内镜 |
0.06% |
0.22 |
10.31 |
0.09% |
--- |
19 |
301120 |
新特电气 |
0.05% |
0.46 |
8.15 |
0.07% |
--- |
20 |
301288 |
清研环境 |
0.05% |
0.32 |
7.55 |
0.07% |
--- |
21 |
301248 |
杰创智能 |
0.03% |
0.15 |
4.78 |
0.04% |
--- |
22 |
688049 |
炬芯科技 |
0.03% |
0.13 |
4.96 |
0.04% |
--- |
23 |
301089 |
拓新药业 |
0.02% |
0.02 |
2.55 |
0.02% |
--- |
24 |
301099 |
雅创电子 |
0.02% |
0.04 |
3.34 |
0.03% |
--- |
25 |
301151 |
冠龙节能 |
0.02% |
0.14 |
3.24 |
0.03% |
--- |
26 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
27 |
688192 |
迪哲医药 |
0.02% |
0.13 |
3.58 |
0.03% |
--- |
28 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.00 |
0.96 |
0.01% |
--- |
30 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
31 |
301078 |
孩子王 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
32 |
301091 |
深城交 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
33 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
34 |
301098 |
金埔园林 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
35 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
36 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
38 |
301130 |
西点药业 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
39 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
40 |
301198 |
喜悦智行 |
0.01% |
0.04 |
0.85 |
0.01% |
--- |
41 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
42 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
43 |
603206 |
嘉环科技 |
0.01% |
0.12 |
2.34 |
0.02% |
--- |
44 |
605117 |
德业股份 |
0.01% |
0.00 |
1.06 |
0.01% |
--- |
45 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
46 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
001202 |
炬申股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
001203 |
大中矿业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
001205 |
盛航股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
50 |
001206 |
依依股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
53 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
001210 |
金房节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
56 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
57 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
58 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
001219 |
青岛食品 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
63 |
001288 |
运机集团 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
001313 |
粤海饲料 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
001317 |
三羊马 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
68 |
002993 |
奥海科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
69 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
70 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
003041 |
真爱美家 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
72 |
003042 |
中农联合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
74 |
300814 |
中富电路 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
300867 |
圣元环保 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
80 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
300913 |
兆龙互连 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
94 |
300917 |
特发服务 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
96 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
300932 |
三友联众 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
113 |
300967 |
晓鸣股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
300968 |
格林精密 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
115 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
300979 |
华利集团 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
121 |
300986 |
志特新材 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
123 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
124 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
128 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
132 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
135 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
136 |
301018 |
申菱环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
142 |
301029 |
怡合达 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
143 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
145 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
146 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
147 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
148 |
301037 |
保立佳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
149 |
301038 |
深水规院 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
150 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
151 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
152 |
301041 |
金百泽 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
154 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
156 |
301050 |
雷电微力 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
157 |
301053 |
远信工业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
158 |
301055 |
张小泉 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
159 |
301057 |
汇隆新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
160 |
301059 |
金三江 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
161 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
162 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
163 |
301063 |
海锅股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
164 |
301072 |
中捷精工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
165 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
166 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
167 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
168 |
301090 |
华润材料 |
0.00% |
0.06 |
0.70 |
0.01% |
--- |
169 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
170 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
171 |
301100 |
风光股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
172 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
173 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
174 |
301110 |
青木股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
175 |
301126 |
达嘉维康 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
176 |
301138 |
华研精机 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
177 |
301158 |
德石股份 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
178 |
301168 |
通灵股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
179 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
180 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
181 |
301190 |
善水科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
182 |
301193 |
家联科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
183 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
184 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
185 |
301200 |
大族数控 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
186 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
187 |
301217 |
铜冠铜箔 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
188 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
189 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.57 |
0.01% |
--- |
190 |
301235 |
华康医疗 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
191 |
301236 |
软通动力 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
192 |
301256 |
华融化学 |
0.00% |
0.06 |
0.64 |
0.01% |
--- |
193 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
194 |
600906 |
财达证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
195 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
196 |
600935 |
华塑股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
197 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
198 |
601156 |
东航物流 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
199 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
200 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
201 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
202 |
601825 |
沪农商行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
203 |
603048 |
浙江黎明 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
204 |
603150 |
万朗磁塑 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
205 |
603176 |
汇通集团 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
206 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
207 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
208 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
209 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
210 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
211 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
212 |
603324 |
盛剑环境 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
213 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
214 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
215 |
603759 |
海天股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
216 |
603836 |
海程邦达 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
217 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
218 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
219 |
605020 |
永和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
220 |
605028 |
世茂能源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
221 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
222 |
605056 |
咸亨国际 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
223 |
605060 |
联德股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
224 |
605069 |
正和生态 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
225 |
605080 |
浙江自然 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
226 |
605086 |
龙高股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
227 |
605089 |
味知香 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
228 |
605090 |
九丰能源 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
229 |
605098 |
行动教育 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
230 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
231 |
605162 |
新中港 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
605167 |
利柏特 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
233 |
605180 |
华生科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
234 |
605189 |
富春染织 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
235 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
236 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
237 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
238 |
605268 |
王力安防 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
239 |
605286 |
同力日升 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
240 |
605287 |
德才股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
241 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
242 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
243 |
605303 |
园林股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
244 |
605305 |
中际联合 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
245 |
605339 |
南侨食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
246 |
605365 |
立达信 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
247 |
605378 |
野马电池 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
248 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
249 |
605488 |
福莱新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
250 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
251 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
252 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
253 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
254 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
255 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
256 |
605589 |
圣泉集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
257 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
258 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
259 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
260 |
688107 |
安路科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
261 |
688110 |
东芯股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
262 |
688112 |
鼎阳科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
263 |
688190 |
云路股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
264 |
688707 |
振华新材 |
0.00% |
0.00 |
0.05 |
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 |
300750 |
宁德时代 |
9.35% |
2.70 |
1383.21 |
10.26% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
9.20% |
120.00 |
1360.80 |
10.10% |
-60.00 (-50.00%) |
3 |
300059 |
东方财富 |
7.71% |
45.00 |
1140.30 |
8.46% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.48% |
50.00 |
957.50 |
7.11% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.28% |
9.50 |
929.10 |
6.89% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.50% |
10.00 |
813.90 |
6.04% |
-2.00 (-20.00%) |
7 |
002434 |
万里扬 |
5.13% |
100.00 |
759.00 |
5.63% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.92% |
10.08 |
727.68 |
5.40% |
新增 |
9 |
600438 |
通威股份 |
4.79% |
16.60 |
708.65 |
5.26% |
新增 |
10 |
002594 |
比亚迪 |
4.66% |
3.00 |
689.40 |
5.12% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
9.35% |
2.70 |
1383.21 |
10.26% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
9.20% |
120.00 |
1360.80 |
10.10% |
-60.00 (-50.00%) |
3 |
300059 |
东方财富 |
7.71% |
45.00 |
1140.30 |
8.46% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.48% |
50.00 |
957.50 |
7.11% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.28% |
9.50 |
929.10 |
6.89% |
0.00 (0.00%) |
6 |
002466 |
天齐锂业 |
5.50% |
10.00 |
813.90 |
6.04% |
-2.00 (-20.00%) |
7 |
002434 |
万里扬 |
5.13% |
100.00 |
759.00 |
5.63% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.92% |
10.08 |
727.68 |
5.40% |
新增 |
9 |
600438 |
通威股份 |
4.79% |
16.60 |
708.65 |
5.26% |
新增 |
10 |
002594 |
比亚迪 |
4.66% |
3.00 |
689.40 |
5.12% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.40% |
180.00 |
1746.00 |
10.22% |
-11.72 (-6.51%) |
2 |
300059 |
东方财富 |
9.00% |
45.00 |
1669.95 |
9.78% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.55% |
2.70 |
1587.60 |
9.30% |
-1.30 (-48.15%) |
4 |
002434 |
万里扬 |
7.94% |
100.00 |
1474.00 |
8.63% |
新增 |
5 |
002466 |
天齐锂业 |
6.92% |
12.00 |
1284.00 |
7.52% |
-1.00 (-8.33%) |
6 |
603799 |
华友钴业 |
5.64% |
9.50 |
1047.94 |
6.14% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.32% |
50.00 |
988.00 |
5.79% |
新增 |
8 |
300207 |
欣旺达 |
5.22% |
23.00 |
969.68 |
5.68% |
新增 |
9 |
000625 |
长安汽车 |
4.75% |
58.00 |
881.02 |
5.16% |
新增 |
10 |
002594 |
比亚迪 |
4.33% |
3.00 |
804.36 |
4.71% |
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 |
601899 |
紫金矿业 |
9.40% |
180.00 |
1746.00 |
10.22% |
-11.72 (-6.51%) |
2 |
300059 |
东方财富 |
9.00% |
45.00 |
1669.95 |
9.78% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.55% |
2.70 |
1587.60 |
9.30% |
-1.30 (-48.15%) |
4 |
002434 |
万里扬 |
7.94% |
100.00 |
1474.00 |
8.63% |
新增 |
5 |
002466 |
天齐锂业 |
6.92% |
12.00 |
1284.00 |
7.52% |
-1.00 (-8.33%) |
6 |
603799 |
华友钴业 |
5.64% |
9.50 |
1047.94 |
6.14% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.32% |
50.00 |
988.00 |
5.79% |
新增 |
8 |
300207 |
欣旺达 |
5.22% |
23.00 |
969.68 |
5.68% |
新增 |
9 |
000625 |
长安汽车 |
4.75% |
58.00 |
881.02 |
5.16% |
新增 |
10 |
002594 |
比亚迪 |
4.33% |
3.00 |
804.36 |
4.71% |
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 |
300750 |
宁德时代 |
9.51% |
4.00 |
2102.92 |
11.16% |
-2.00 (-50.00%) |
2 |
002777 |
久远银海 |
9.13% |
100.01 |
2019.12 |
10.72% |
-69.99 (-69.99%) |
3 |
601899 |
紫金矿业 |
8.74% |
191.72 |
1934.45 |
10.27% |
-40.32 (-21.03%) |
4 |
300059 |
东方财富 |
6.99% |
45.00 |
1546.65 |
8.21% |
-55.00 (-122.22%) |
5 |
603906 |
龙蟠科技 |
6.82% |
30.00 |
1508.10 |
8.01% |
-39.99 (-133.32%) |
6 |
002466 |
天齐锂业 |
5.97% |
13.00 |
1320.54 |
7.01% |
新增 |
7 |
601058 |
赛轮轮胎 |
5.18% |
100.00 |
1146.00 |
6.08% |
-50.00 (-50.00%) |
8 |
603799 |
华友钴业 |
4.44% |
9.50 |
982.30 |
5.21% |
新增 |
9 |
688778 |
厦钨新能 |
3.68% |
7.23 |
814.84 |
4.33% |
新增 |
10 |
601012 |
隆基股份 |
3.36% |
9.00 |
742.32 |
3.94% |
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 |
300750 |
宁德时代 |
9.51% |
4.00 |
2102.92 |
11.16% |
-2.00 (-50.00%) |
2 |
002777 |
久远银海 |
9.13% |
100.01 |
2019.12 |
10.72% |
-69.99 (-69.99%) |
3 |
601899 |
紫金矿业 |
8.74% |
191.72 |
1934.45 |
10.27% |
-40.32 (-21.03%) |
4 |
300059 |
东方财富 |
6.99% |
45.00 |
1546.65 |
8.21% |
-55.00 (-122.22%) |
5 |
603906 |
龙蟠科技 |
6.82% |
30.00 |
1508.10 |
8.01% |
-39.99 (-133.32%) |
6 |
002466 |
天齐锂业 |
5.97% |
13.00 |
1320.54 |
7.01% |
新增 |
7 |
601058 |
赛轮轮胎 |
5.18% |
100.00 |
1146.00 |
6.08% |
-50.00 (-50.00%) |
8 |
603799 |
华友钴业 |
4.44% |
9.50 |
982.30 |
5.21% |
新增 |
9 |
688778 |
厦钨新能 |
3.68% |
7.23 |
814.84 |
4.33% |
新增 |
10 |
601012 |
隆基股份 |
3.36% |
9.00 |
742.32 |
3.94% |
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 |
300059 |
东方财富 |
9.26% |
100.00 |
3279.00 |
10.21% |
10.00 (10.00%) |
2 |
300750 |
宁德时代 |
9.06% |
6.00 |
3208.80 |
9.99% |
-2.00 (-33.33%) |
3 |
002777 |
久远银海 |
8.50% |
170.00 |
3007.30 |
9.36% |
0.00 (0.00%) |
4 |
603906 |
龙蟠科技 |
6.92% |
70.00 |
2449.82 |
7.63% |
20.00 (28.57%) |
5 |
601899 |
紫金矿业 |
6.35% |
232.04 |
2248.47 |
7.00% |
-17.96 (-7.74%) |
6 |
600438 |
通威股份 |
4.89% |
40.00 |
1730.80 |
5.39% |
新增 |
7 |
688339 |
亿华通 |
4.79% |
6.00 |
1696.20 |
5.28% |
新增 |
8 |
601233 |
桐昆股份 |
4.76% |
70.00 |
1686.30 |
5.25% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.40% |
15.00 |
1558.95 |
4.85% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.23% |
150.00 |
1498.50 |
4.67% |
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 |
300059 |
东方财富 |
9.26% |
100.00 |
3279.00 |
10.21% |
10.00 (10.00%) |
2 |
300750 |
宁德时代 |
9.06% |
6.00 |
3208.80 |
9.99% |
-2.00 (-33.33%) |
3 |
002777 |
久远银海 |
8.50% |
170.00 |
3007.30 |
9.36% |
0.00 (0.00%) |
4 |
603906 |
龙蟠科技 |
6.92% |
70.00 |
2449.82 |
7.63% |
20.00 (28.57%) |
5 |
601899 |
紫金矿业 |
6.35% |
232.04 |
2248.47 |
7.00% |
-17.96 (-7.74%) |
6 |
600438 |
通威股份 |
4.89% |
40.00 |
1730.80 |
5.39% |
新增 |
7 |
688339 |
亿华通 |
4.79% |
6.00 |
1696.20 |
5.28% |
新增 |
8 |
601233 |
桐昆股份 |
4.76% |
70.00 |
1686.30 |
5.25% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
4.40% |
15.00 |
1558.95 |
4.85% |
新增 |
10 |
601058 |
赛轮轮胎 |
4.23% |
150.00 |
1498.50 |
4.67% |
新增 |
11 |
000807 |
云铝股份 |
3.36% |
100.00 |
1190.00 |
3.71% |
--- |
12 |
000661 |
长春高新 |
3.28% |
3.00 |
1161.00 |
3.61% |
--- |
13 |
000959 |
首钢股份 |
3.18% |
200.00 |
1124.00 |
3.50% |
--- |
14 |
000776 |
广发证券 |
2.99% |
70.00 |
1059.80 |
3.30% |
--- |
15 |
601688 |
华泰证券 |
2.23% |
50.00 |
790.00 |
2.46% |
--- |
16 |
601898 |
中煤能源 |
2.02% |
100.00 |
715.00 |
2.23% |
--- |
17 |
600176 |
中国巨石 |
1.50% |
34.29 |
531.84 |
1.66% |
--- |
18 |
600905 |
三峡能源 |
1.45% |
90.78 |
514.70 |
1.60% |
--- |
19 |
300782 |
卓胜微 |
1.21% |
0.80 |
430.00 |
1.34% |
--- |
20 |
000631 |
顺发恒业 |
0.91% |
99.99 |
321.98 |
1.00% |
--- |
21 |
603501 |
韦尔股份 |
0.73% |
0.80 |
257.60 |
0.80% |
--- |
22 |
601995 |
中金公司 |
0.43% |
2.50 |
153.45 |
0.48% |
--- |
23 |
688696 |
极米科技 |
0.21% |
0.09 |
74.38 |
0.23% |
--- |
24 |
300957 |
贝泰妮 |
0.19% |
0.24 |
65.81 |
0.20% |
--- |
25 |
300999 |
金龙鱼 |
0.18% |
0.76 |
64.97 |
0.20% |
--- |
26 |
688131 |
皓元医药 |
0.16% |
0.16 |
56.84 |
0.18% |
--- |
27 |
688095 |
福昕软件 |
0.14% |
0.20 |
50.18 |
0.16% |
--- |
28 |
300979 |
华利集团 |
0.13% |
0.42 |
46.79 |
0.15% |
--- |
29 |
688819 |
天能股份 |
0.13% |
1.06 |
46.50 |
0.14% |
--- |
30 |
688083 |
中望软件 |
0.12% |
0.08 |
41.86 |
0.13% |
--- |
31 |
688690 |
纳微科技 |
0.12% |
0.35 |
40.85 |
0.13% |
--- |
32 |
688076 |
诺泰生物 |
0.10% |
0.50 |
34.00 |
0.11% |
--- |
33 |
300981 |
中红医疗 |
0.08% |
0.25 |
27.51 |
0.09% |
--- |
34 |
688269 |
凯立新材 |
0.08% |
0.19 |
27.08 |
0.08% |
--- |
35 |
688626 |
翔宇医疗 |
0.08% |
0.24 |
29.32 |
0.09% |
--- |
36 |
300953 |
震裕科技 |
0.07% |
0.24 |
25.86 |
0.08% |
--- |
37 |
301009 |
可靠股份 |
0.07% |
0.80 |
26.50 |
0.08% |
--- |
38 |
301015 |
百洋医药 |
0.07% |
0.46 |
25.11 |
0.08% |
--- |
39 |
688161 |
威高骨科 |
0.06% |
0.20 |
21.70 |
0.07% |
--- |
40 |
688601 |
力芯微 |
0.06% |
0.12 |
21.61 |
0.07% |
--- |
41 |
688606 |
奥泰生物 |
0.06% |
0.14 |
20.13 |
0.06% |
--- |
42 |
300968 |
格林精密 |
0.05% |
1.16 |
17.93 |
0.06% |
--- |
43 |
300982 |
苏文电能 |
0.05% |
0.32 |
17.40 |
0.05% |
--- |
44 |
301013 |
利和兴 |
0.05% |
0.47 |
16.90 |
0.05% |
--- |
45 |
688609 |
九联科技 |
0.05% |
1.04 |
17.92 |
0.06% |
--- |
46 |
688619 |
罗普特 |
0.05% |
0.59 |
16.10 |
0.05% |
--- |
47 |
300962 |
中金辐照 |
0.04% |
0.58 |
13.38 |
0.04% |
--- |
48 |
301002 |
崧盛股份 |
0.04% |
0.20 |
15.90 |
0.05% |
--- |
49 |
600906 |
财达证券 |
0.04% |
0.76 |
12.82 |
0.04% |
--- |
50 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.05% |
--- |
51 |
688097 |
博众精工 |
0.04% |
0.40 |
13.22 |
0.04% |
--- |
52 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.04% |
--- |
53 |
688319 |
欧林生物 |
0.04% |
0.34 |
12.76 |
0.04% |
--- |
54 |
688575 |
亚辉龙 |
0.04% |
0.34 |
15.25 |
0.05% |
--- |
55 |
688661 |
和林微纳 |
0.04% |
0.15 |
13.67 |
0.04% |
--- |
56 |
688667 |
菱电电控 |
0.04% |
0.12 |
13.10 |
0.04% |
--- |
57 |
300950 |
德固特 |
0.03% |
0.22 |
8.93 |
0.03% |
--- |
58 |
300952 |
恒辉安防 |
0.03% |
0.34 |
9.53 |
0.03% |
--- |
59 |
300956 |
英力股份 |
0.03% |
0.37 |
10.00 |
0.03% |
--- |
60 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.03% |
--- |
61 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.03% |
--- |
62 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.04% |
--- |
63 |
688109 |
品茗股份 |
0.03% |
0.13 |
10.10 |
0.03% |
--- |
64 |
688113 |
联测科技 |
0.03% |
0.14 |
9.31 |
0.03% |
--- |
65 |
688201 |
信安世纪 |
0.03% |
0.21 |
11.12 |
0.03% |
--- |
66 |
688329 |
艾隆科技 |
0.03% |
0.18 |
10.09 |
0.03% |
--- |
67 |
688636 |
智明达 |
0.03% |
0.09 |
9.76 |
0.03% |
--- |
68 |
688639 |
华恒生物 |
0.03% |
0.23 |
11.05 |
0.03% |
--- |
69 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
70 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
71 |
001203 |
大中矿业 |
0.02% |
0.38 |
7.68 |
0.02% |
--- |
72 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.43 |
0.03% |
--- |
73 |
300958 |
建工修复 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
74 |
300963 |
中洲特材 |
0.02% |
0.28 |
8.53 |
0.03% |
--- |
75 |
300967 |
晓鸣股份 |
0.02% |
0.51 |
8.17 |
0.03% |
--- |
76 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.03% |
--- |
77 |
300972 |
万辰生物 |
0.02% |
0.43 |
7.15 |
0.02% |
--- |
78 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.03% |
--- |
79 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.02% |
--- |
80 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
81 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
82 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
83 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
84 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
85 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
86 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.02% |
--- |
87 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
88 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.02% |
--- |
89 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
90 |
688191 |
智洋创新 |
0.02% |
0.32 |
6.92 |
0.02% |
--- |
91 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.86 |
0.02% |
--- |
92 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
93 |
688328 |
深科达 |
0.02% |
0.15 |
6.05 |
0.02% |
--- |
94 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.02% |
--- |
95 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
96 |
688611 |
杭州柯林 |
0.02% |
0.14 |
6.87 |
0.02% |
--- |
97 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.03% |
--- |
98 |
688655 |
迅捷兴 |
0.02% |
0.31 |
6.29 |
0.02% |
--- |
99 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.28 |
0.02% |
--- |
100 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.68 |
0.02% |
--- |
101 |
001201 |
东瑞股份 |
0.01% |
0.07 |
2.73 |
0.01% |
--- |
102 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
103 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
104 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
105 |
002993 |
奥海科技 |
0.01% |
0.09 |
4.08 |
0.01% |
--- |
106 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.01% |
--- |
107 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.54 |
0.01% |
--- |
108 |
300877 |
金春股份 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
109 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
110 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
111 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.01% |
--- |
112 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
113 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
114 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
115 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
116 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
117 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
118 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.02% |
--- |
119 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
120 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
121 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
122 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
123 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
124 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
125 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.01% |
--- |
126 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
127 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
128 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
129 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
130 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
131 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
132 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
133 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
134 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
135 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
136 |
688565 |
力源科技 |
0.01% |
0.25 |
4.44 |
0.01% |
--- |
137 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.02% |
--- |
138 |
688659 |
元琛科技 |
0.01% |
0.37 |
4.85 |
0.02% |
--- |
139 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
140 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
141 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
142 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.37 |
0.00% |
--- |
143 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
144 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
145 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
146 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
147 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
148 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
149 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
150 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
151 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
152 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
153 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
154 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
155 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
156 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
157 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
158 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
159 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
160 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
161 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
162 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
163 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
164 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
165 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
166 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
167 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
170 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
171 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
172 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
173 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
174 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
175 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
176 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
177 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
178 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.01% |
--- |
179 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
180 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
181 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
182 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
183 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
184 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
185 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
186 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
187 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002777 |
久远银海 |
8.16% |
170.00 |
3204.50 |
9.43% |
-130.00 (-76.47%) |
2 |
300750 |
宁德时代 |
6.57% |
8.00 |
2577.36 |
7.58% |
-7.00 (-87.50%) |
3 |
000725 |
京东方A |
6.39% |
400.00 |
2508.00 |
7.38% |
-300.00 (-75.00%) |
4 |
300059 |
东方财富 |
6.25% |
90.00 |
2453.40 |
7.22% |
-90.00 (-100.00%) |
5 |
601899 |
紫金矿业 |
6.13% |
250.00 |
2405.00 |
7.07% |
-80.00 (-32.00%) |
6 |
300451 |
创业慧康 |
5.59% |
199.99 |
2193.84 |
6.45% |
新增 |
7 |
000651 |
格力电器 |
4.79% |
30.00 |
1881.00 |
5.53% |
新增 |
8 |
601318 |
中国平安 |
4.01% |
20.00 |
1574.00 |
4.63% |
-60.00 (-300.00%) |
9 |
603906 |
龙蟠科技 |
3.82% |
50.00 |
1497.39 |
4.40% |
20.00 (40.00%) |
10 |
601233 |
桐昆股份 |
3.68% |
70.00 |
1445.50 |
4.25% |
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 |
002777 |
久远银海 |
8.16% |
170.00 |
3204.50 |
9.43% |
-130.00 (-76.47%) |
2 |
300750 |
宁德时代 |
6.57% |
8.00 |
2577.36 |
7.58% |
-7.00 (-87.50%) |
3 |
000725 |
京东方A |
6.39% |
400.00 |
2508.00 |
7.38% |
-300.00 (-75.00%) |
4 |
300059 |
东方财富 |
6.25% |
90.00 |
2453.40 |
7.22% |
-90.00 (-100.00%) |
5 |
601899 |
紫金矿业 |
6.13% |
250.00 |
2405.00 |
7.07% |
-80.00 (-32.00%) |
6 |
300451 |
创业慧康 |
5.59% |
199.99 |
2193.84 |
6.45% |
新增 |
7 |
000651 |
格力电器 |
4.79% |
30.00 |
1881.00 |
5.53% |
新增 |
8 |
601318 |
中国平安 |
4.01% |
20.00 |
1574.00 |
4.63% |
-60.00 (-300.00%) |
9 |
603906 |
龙蟠科技 |
3.82% |
50.00 |
1497.39 |
4.40% |
20.00 (40.00%) |
10 |
601233 |
桐昆股份 |
3.68% |
70.00 |
1445.50 |
4.25% |
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 |
002777 |
久远银海 |
8.95% |
300.00 |
7002.00 |
11.02% |
-91.22 (-30.41%) |
2 |
601318 |
中国平安 |
8.90% |
80.00 |
6958.40 |
10.95% |
-20.00 (-25.00%) |
3 |
600030 |
中信证券 |
7.52% |
200.00 |
5880.00 |
9.25% |
-100.00 (-50.00%) |
4 |
300059 |
东方财富 |
7.13% |
180.00 |
5580.00 |
8.78% |
-220.00 (-122.22%) |
5 |
300750 |
宁德时代 |
6.73% |
15.00 |
5266.65 |
8.29% |
新增 |
6 |
000725 |
京东方A |
5.37% |
700.00 |
4200.00 |
6.61% |
新增 |
7 |
600884 |
杉杉股份 |
4.50% |
195.07 |
3517.09 |
5.53% |
新增 |
8 |
600958 |
东方证券 |
4.46% |
300.00 |
3488.98 |
5.49% |
新增 |
9 |
600109 |
国金证券 |
4.16% |
200.00 |
3254.00 |
5.12% |
新增 |
10 |
601899 |
紫金矿业 |
3.92% |
330.00 |
3065.70 |
4.82% |
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 |
002777 |
久远银海 |
8.95% |
300.00 |
7002.00 |
11.02% |
-91.22 (-30.41%) |
2 |
601318 |
中国平安 |
8.90% |
80.00 |
6958.40 |
10.95% |
-20.00 (-25.00%) |
3 |
600030 |
中信证券 |
7.52% |
200.00 |
5880.00 |
9.25% |
-100.00 (-50.00%) |
4 |
300059 |
东方财富 |
7.13% |
180.00 |
5580.00 |
8.78% |
-220.00 (-122.22%) |
5 |
300750 |
宁德时代 |
6.73% |
15.00 |
5266.65 |
8.29% |
新增 |
6 |
000725 |
京东方A |
5.37% |
700.00 |
4200.00 |
6.61% |
新增 |
7 |
600884 |
杉杉股份 |
4.50% |
195.07 |
3517.09 |
5.53% |
新增 |
8 |
600958 |
东方证券 |
4.46% |
300.00 |
3488.98 |
5.49% |
新增 |
9 |
600109 |
国金证券 |
4.16% |
200.00 |
3254.00 |
5.12% |
新增 |
10 |
601899 |
紫金矿业 |
3.92% |
330.00 |
3065.70 |
4.82% |
新增 |
11 |
300118 |
东方日升 |
3.69% |
100.00 |
2883.00 |
4.54% |
--- |
12 |
601377 |
兴业证券 |
3.33% |
300.00 |
2604.00 |
4.10% |
--- |
13 |
600837 |
海通证券 |
3.29% |
200.00 |
2572.00 |
4.05% |
--- |
14 |
688339 |
亿华通 |
2.53% |
7.28 |
1981.50 |
3.12% |
--- |
15 |
601111 |
中国国航 |
1.92% |
200.00 |
1498.00 |
2.36% |
--- |
16 |
603906 |
龙蟠科技 |
1.29% |
30.00 |
1009.38 |
1.59% |
--- |
17 |
000631 |
顺发恒业 |
0.78% |
200.00 |
607.99 |
0.96% |
--- |
18 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.27% |
--- |
19 |
688063 |
派能科技 |
0.17% |
0.53 |
136.65 |
0.22% |
--- |
20 |
688608 |
恒玄科技 |
0.10% |
0.23 |
77.39 |
0.12% |
--- |
21 |
300999 |
金龙鱼 |
0.09% |
0.76 |
67.52 |
0.11% |
--- |
22 |
688017 |
绿的谐波 |
0.08% |
0.41 |
60.62 |
0.10% |
--- |
23 |
688390 |
固德威 |
0.08% |
0.26 |
61.50 |
0.10% |
--- |
24 |
601696 |
中银证券 |
0.07% |
1.86 |
51.51 |
0.08% |
--- |
25 |
688586 |
江航装备 |
0.07% |
1.64 |
51.03 |
0.08% |
--- |
26 |
688777 |
中控技术 |
0.07% |
0.58 |
58.06 |
0.09% |
--- |
27 |
300860 |
锋尚文化 |
0.06% |
0.38 |
49.53 |
0.08% |
--- |
28 |
688095 |
福昕软件 |
0.06% |
0.20 |
45.32 |
0.07% |
--- |
29 |
688311 |
盟升电子 |
0.06% |
0.42 |
50.14 |
0.08% |
--- |
30 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.08% |
--- |
31 |
688055 |
龙腾光电 |
0.05% |
4.52 |
37.90 |
0.06% |
--- |
32 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
41.67 |
0.07% |
--- |
33 |
688336 |
三生国健 |
0.05% |
1.44 |
35.38 |
0.06% |
--- |
34 |
688508 |
芯朋微 |
0.05% |
0.37 |
35.24 |
0.06% |
--- |
35 |
688330 |
宏力达 |
0.04% |
0.36 |
28.92 |
0.05% |
--- |
36 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.46 |
0.04% |
--- |
37 |
688578 |
艾力斯 |
0.04% |
1.07 |
30.57 |
0.05% |
--- |
38 |
688658 |
悦康药业 |
0.04% |
1.37 |
33.36 |
0.05% |
--- |
39 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.03% |
--- |
40 |
300891 |
惠云钛业 |
0.03% |
1.14 |
20.20 |
0.03% |
--- |
41 |
300901 |
中胤时尚 |
0.03% |
0.96 |
20.10 |
0.03% |
--- |
42 |
300909 |
汇创达 |
0.03% |
0.39 |
19.92 |
0.03% |
--- |
43 |
688136 |
科兴制药 |
0.03% |
0.50 |
20.34 |
0.03% |
--- |
44 |
688356 |
键凯科技 |
0.03% |
0.24 |
26.72 |
0.04% |
--- |
45 |
688386 |
泛亚微透 |
0.03% |
0.32 |
19.80 |
0.03% |
--- |
46 |
688510 |
航亚科技 |
0.03% |
0.60 |
21.23 |
0.03% |
--- |
47 |
688529 |
豪森股份 |
0.03% |
0.61 |
22.58 |
0.04% |
--- |
48 |
688550 |
瑞联新材 |
0.03% |
0.25 |
21.86 |
0.03% |
--- |
49 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.02% |
--- |
50 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
51 |
300882 |
万胜智能 |
0.02% |
0.44 |
11.94 |
0.02% |
--- |
52 |
300887 |
谱尼测试 |
0.02% |
0.21 |
16.27 |
0.03% |
--- |
53 |
300889 |
爱克股份 |
0.02% |
0.48 |
15.01 |
0.02% |
--- |
54 |
300890 |
翔丰华 |
0.02% |
0.29 |
15.03 |
0.02% |
--- |
55 |
300892 |
品渥食品 |
0.02% |
0.27 |
17.62 |
0.03% |
--- |
56 |
300902 |
国安达 |
0.02% |
0.55 |
17.79 |
0.03% |
--- |
57 |
300907 |
康平科技 |
0.02% |
0.47 |
16.92 |
0.03% |
--- |
58 |
300911 |
亿田智能 |
0.02% |
0.31 |
12.60 |
0.02% |
--- |
59 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.03% |
--- |
60 |
300918 |
南山智尚 |
0.02% |
1.06 |
12.34 |
0.02% |
--- |
61 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.03% |
--- |
62 |
601456 |
国联证券 |
0.02% |
0.78 |
16.73 |
0.03% |
--- |
63 |
688219 |
会通股份 |
0.02% |
0.73 |
14.00 |
0.02% |
--- |
64 |
688338 |
赛科希德 |
0.02% |
0.30 |
17.02 |
0.03% |
--- |
65 |
688378 |
奥来德 |
0.02% |
0.24 |
13.30 |
0.02% |
--- |
66 |
688379 |
华光新材 |
0.02% |
0.49 |
11.99 |
0.02% |
--- |
67 |
688393 |
安必平 |
0.02% |
0.42 |
15.68 |
0.02% |
--- |
68 |
688513 |
苑东生物 |
0.02% |
0.38 |
18.31 |
0.03% |
--- |
69 |
688559 |
海目星 |
0.02% |
0.59 |
19.54 |
0.03% |
--- |
70 |
688569 |
铁科轨道 |
0.02% |
0.68 |
14.05 |
0.02% |
--- |
71 |
688589 |
力合微 |
0.02% |
0.36 |
12.87 |
0.02% |
--- |
72 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
73 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
74 |
002993 |
奥海科技 |
0.01% |
0.07 |
4.78 |
0.01% |
--- |
75 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
76 |
300855 |
图南股份 |
0.01% |
0.09 |
4.29 |
0.01% |
--- |
77 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
78 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
79 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
80 |
300881 |
盛德鑫泰 |
0.01% |
0.29 |
9.99 |
0.02% |
--- |
81 |
300893 |
松原股份 |
0.01% |
0.28 |
10.65 |
0.02% |
--- |
82 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
83 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
84 |
601187 |
厦门银行 |
0.01% |
0.51 |
6.77 |
0.01% |
--- |
85 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.02% |
--- |
86 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
87 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.01% |
--- |
88 |
605123 |
派克新材 |
0.01% |
0.06 |
4.81 |
0.01% |
--- |
89 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
90 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.41 |
0.01% |
--- |
91 |
688129 |
东来技术 |
0.01% |
0.50 |
10.12 |
0.02% |
--- |
92 |
688156 |
路德环境 |
0.01% |
0.26 |
5.34 |
0.01% |
--- |
93 |
688160 |
步科股份 |
0.01% |
0.28 |
11.20 |
0.02% |
--- |
94 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.81 |
0.01% |
--- |
95 |
688551 |
科威尔 |
0.01% |
0.22 |
7.69 |
0.01% |
--- |
96 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.02% |
--- |
97 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
98 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.52 |
0.01% |
--- |
99 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.48 |
0.01% |
--- |
100 |
688590 |
新致软件 |
0.01% |
0.42 |
8.22 |
0.01% |
--- |
101 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
102 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
103 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
104 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
105 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.02% |
--- |
106 |
002984 |
森麒麟 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
107 |
002992 |
宝明科技 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
108 |
002996 |
顺博合金 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
109 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
110 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
111 |
002999 |
天禾股份 |
0.00% |
0.12 |
1.46 |
0.00% |
--- |
112 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
113 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
114 |
003002 |
壶化股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
115 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
116 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
117 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
118 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
119 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
120 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.01% |
--- |
121 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
122 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
123 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
124 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
125 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
126 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
127 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.01% |
--- |
128 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
129 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
131 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
132 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
133 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
134 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
135 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
136 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
137 |
300856 |
科思股份 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
138 |
300857 |
协创数据 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
139 |
300858 |
科拓生物 |
0.00% |
0.04 |
2.13 |
0.00% |
--- |
140 |
300859 |
*ST西域 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
141 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
142 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
143 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
144 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
145 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
146 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
147 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
150 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
151 |
601702 |
华峰铝业 |
0.00% |
0.42 |
3.47 |
0.01% |
--- |
152 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
153 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
154 |
603408 |
建霖家居 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
155 |
603565 |
中谷物流 |
0.00% |
0.12 |
2.85 |
0.00% |
--- |
156 |
603931 |
格林达 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
157 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
158 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
159 |
605008 |
长鸿高科 |
0.00% |
0.07 |
1.84 |
0.00% |
--- |
160 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
161 |
605050 |
福然德 |
0.00% |
0.12 |
1.29 |
0.00% |
--- |
162 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
163 |
605066 |
天正电气 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
164 |
605088 |
冠盛股份 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
165 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
166 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
167 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
168 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
169 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
170 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
171 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
172 |
605158 |
华达新材 |
0.00% |
0.17 |
1.91 |
0.00% |
--- |
173 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
174 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
175 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
176 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
177 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
178 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
179 |
605222 |
起帆电缆 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
180 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
181 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
182 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
183 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
184 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
185 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
186 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
187 |
605338 |
巴比食品 |
0.00% |
0.10 |
3.82 |
0.01% |
--- |
188 |
605366 |
宏柏新材 |
0.00% |
0.16 |
1.94 |
0.00% |
--- |
189 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
190 |
605388 |
均瑶健康 |
0.00% |
0.12 |
2.75 |
0.00% |
--- |
191 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
192 |
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 |
002241 |
歌尔股份 |
7.52% |
250.00 |
10107.50 |
7.99% |
--- |
2 |
300059 |
东方财富 |
7.14% |
400.00 |
9595.90 |
7.59% |
--- |
3 |
600030 |
中信证券 |
6.70% |
300.00 |
9009.00 |
7.12% |
--- |
4 |
600837 |
海通证券 |
6.32% |
600.00 |
8490.00 |
6.71% |
--- |
5 |
002777 |
久远银海 |
6.11% |
391.22 |
8215.52 |
6.50% |
--- |
6 |
601688 |
华泰证券 |
6.11% |
399.99 |
8211.86 |
6.49% |
--- |
7 |
300207 |
欣旺达 |
6.05% |
299.99 |
8126.79 |
6.43% |
--- |
8 |
601318 |
中国平安 |
5.67% |
100.00 |
7626.00 |
6.03% |
--- |
9 |
000002 |
万科A |
4.17% |
200.00 |
5604.00 |
4.43% |
--- |
10 |
600346 |
恒力石化 |
4.14% |
300.00 |
5568.00 |
4.40% |
--- |
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 |
7.52% |
250.00 |
10107.50 |
7.99% |
--- |
2 |
300059 |
东方财富 |
7.14% |
400.00 |
9595.90 |
7.59% |
--- |
3 |
600030 |
中信证券 |
6.70% |
300.00 |
9009.00 |
7.12% |
--- |
4 |
600837 |
海通证券 |
6.32% |
600.00 |
8490.00 |
6.71% |
--- |
5 |
002777 |
久远银海 |
6.11% |
391.22 |
8215.52 |
6.50% |
--- |
6 |
601688 |
华泰证券 |
6.11% |
399.99 |
8211.86 |
6.49% |
--- |
7 |
300207 |
欣旺达 |
6.05% |
299.99 |
8126.79 |
6.43% |
--- |
8 |
601318 |
中国平安 |
5.67% |
100.00 |
7626.00 |
6.03% |
--- |
9 |
000002 |
万科A |
4.17% |
200.00 |
5604.00 |
4.43% |
--- |
10 |
600346 |
恒力石化 |
4.14% |
300.00 |
5568.00 |
4.40% |
--- |
显示全部持仓明细>>