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 |
601567 |
三星医疗 |
1.16% |
34.77 |
712.78 |
8.77% |
-26.47 (-76.13%) |
2 |
300354 |
东华测试 |
1.14% |
14.09 |
699.85 |
8.61% |
-8.09 (-57.42%) |
3 |
600079 |
人福医药 |
1.04% |
25.88 |
643.38 |
7.91% |
20.86 (80.60%) |
4 |
603993 |
洛阳钼业 |
1.04% |
123.86 |
644.07 |
7.92% |
新增 |
5 |
601899 |
紫金矿业 |
1.01% |
49.91 |
621.88 |
7.65% |
11.09 (22.22%) |
6 |
300750 |
宁德时代 |
0.64% |
2.43 |
396.07 |
4.87% |
1.37 (56.47%) |
7 |
600426 |
华鲁恒升 |
0.64% |
14.19 |
391.50 |
4.82% |
5.71 (40.24%) |
8 |
603039 |
泛微网络 |
0.53% |
6.97 |
326.89 |
4.02% |
-1.26 (-18.08%) |
9 |
000932 |
华菱钢铁 |
0.48% |
57.20 |
294.58 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
0.43% |
5.06 |
263.32 |
3.24% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
1.16% |
34.77 |
712.78 |
8.77% |
-26.47 (-76.13%) |
2 |
300354 |
东华测试 |
1.14% |
14.09 |
699.85 |
8.61% |
-8.09 (-57.42%) |
3 |
600079 |
人福医药 |
1.04% |
25.88 |
643.38 |
7.91% |
20.86 (80.60%) |
4 |
603993 |
洛阳钼业 |
1.04% |
123.86 |
644.07 |
7.92% |
新增 |
5 |
601899 |
紫金矿业 |
1.01% |
49.91 |
621.88 |
7.65% |
11.09 (22.22%) |
6 |
300750 |
宁德时代 |
0.64% |
2.43 |
396.07 |
4.87% |
1.37 (56.47%) |
7 |
600426 |
华鲁恒升 |
0.64% |
14.19 |
391.50 |
4.82% |
5.71 (40.24%) |
8 |
603039 |
泛微网络 |
0.53% |
6.97 |
326.89 |
4.02% |
-1.26 (-18.08%) |
9 |
000932 |
华菱钢铁 |
0.48% |
57.20 |
294.58 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
0.43% |
5.06 |
263.32 |
3.24% |
新增 |
11 |
603979 |
金诚信 |
0.43% |
6.95 |
262.43 |
3.23% |
--- |
12 |
601728 |
中国电信 |
0.42% |
47.67 |
257.89 |
3.17% |
--- |
13 |
688050 |
爱博医疗 |
0.38% |
1.37 |
235.78 |
2.90% |
--- |
14 |
600388 |
龙净环保 |
0.36% |
17.20 |
219.92 |
2.71% |
--- |
15 |
002270 |
华明装备 |
0.35% |
15.38 |
217.17 |
2.67% |
--- |
16 |
300073 |
当升科技 |
0.34% |
5.42 |
207.04 |
2.55% |
--- |
17 |
601689 |
拓普集团 |
0.34% |
2.84 |
208.74 |
2.57% |
--- |
18 |
002446 |
盛路通信 |
0.28% |
20.82 |
172.81 |
2.13% |
--- |
19 |
600519 |
贵州茅台 |
0.28% |
0.10 |
172.60 |
2.12% |
--- |
20 |
603383 |
顶点软件 |
0.28% |
3.49 |
172.06 |
2.12% |
--- |
21 |
300430 |
诚益通 |
0.25% |
10.92 |
156.05 |
1.92% |
--- |
22 |
002262 |
恩华药业 |
0.24% |
5.54 |
150.24 |
1.85% |
--- |
23 |
601888 |
中国中免 |
0.24% |
1.80 |
150.64 |
1.85% |
--- |
24 |
601100 |
恒立液压 |
0.20% |
2.26 |
123.42 |
1.52% |
--- |
25 |
688347 |
华虹公司 |
0.18% |
2.71 |
113.96 |
1.40% |
--- |
26 |
600547 |
山东黄金 |
0.16% |
4.22 |
96.51 |
1.19% |
--- |
27 |
600129 |
太极集团 |
0.15% |
2.00 |
92.92 |
1.14% |
--- |
28 |
603489 |
八方股份 |
0.11% |
1.23 |
67.59 |
0.83% |
--- |
29 |
000975 |
银泰黄金 |
0.03% |
1.31 |
19.65 |
0.24% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.33 |
0.05% |
--- |
31 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.04% |
--- |
32 |
688563 |
航材股份 |
0.01% |
0.07 |
4.19 |
0.05% |
--- |
33 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
34 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
35 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
37 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
38 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
39 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
40 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
41 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
42 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
43 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
44 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
45 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
46 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
47 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
48 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
49 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
50 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
51 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
52 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
53 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
54 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
55 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
56 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
57 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
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 |
300354 |
东华测试 |
1.23% |
22.18 |
991.45 |
7.87% |
0.81 (3.65%) |
2 |
688111 |
金山办公 |
1.03% |
1.76 |
829.27 |
6.58% |
-0.86 (-49.15%) |
3 |
601567 |
三星医疗 |
0.96% |
61.24 |
773.46 |
6.14% |
新增 |
4 |
688676 |
金盘科技 |
0.91% |
24.24 |
734.30 |
5.83% |
新增 |
5 |
603039 |
泛微网络 |
0.84% |
8.23 |
671.81 |
5.33% |
新增 |
6 |
601601 |
中国太保 |
0.72% |
22.31 |
579.61 |
4.60% |
新增 |
7 |
603008 |
喜临门 |
0.69% |
21.97 |
553.20 |
4.39% |
1.07 (4.87%) |
8 |
601117 |
中国化学 |
0.67% |
64.91 |
537.45 |
4.27% |
新增 |
9 |
600388 |
龙净环保 |
0.55% |
24.80 |
445.57 |
3.54% |
新增 |
10 |
601899 |
紫金矿业 |
0.55% |
38.82 |
441.38 |
3.50% |
14.63 (37.69%) |
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 |
300354 |
东华测试 |
1.23% |
22.18 |
991.45 |
7.87% |
0.81 (3.65%) |
2 |
688111 |
金山办公 |
1.03% |
1.76 |
829.27 |
6.58% |
-0.86 (-49.15%) |
3 |
601567 |
三星医疗 |
0.96% |
61.24 |
773.46 |
6.14% |
新增 |
4 |
688676 |
金盘科技 |
0.91% |
24.24 |
734.30 |
5.83% |
新增 |
5 |
603039 |
泛微网络 |
0.84% |
8.23 |
671.81 |
5.33% |
新增 |
6 |
601601 |
中国太保 |
0.72% |
22.31 |
579.61 |
4.60% |
新增 |
7 |
603008 |
喜临门 |
0.69% |
21.97 |
553.20 |
4.39% |
1.07 (4.87%) |
8 |
601117 |
中国化学 |
0.67% |
64.91 |
537.45 |
4.27% |
新增 |
9 |
600388 |
龙净环保 |
0.55% |
24.80 |
445.57 |
3.54% |
新增 |
10 |
601899 |
紫金矿业 |
0.55% |
38.82 |
441.38 |
3.50% |
14.63 (37.69%) |
11 |
002487 |
大金重工 |
0.52% |
13.55 |
417.88 |
3.32% |
--- |
12 |
002941 |
新疆交建 |
0.51% |
26.39 |
408.52 |
3.24% |
--- |
13 |
688697 |
纽威数控 |
0.50% |
15.65 |
404.29 |
3.21% |
--- |
14 |
603728 |
鸣志电器 |
0.49% |
4.92 |
395.08 |
3.14% |
--- |
15 |
603368 |
柳药集团 |
0.43% |
13.89 |
343.18 |
2.72% |
--- |
16 |
603801 |
志邦家居 |
0.39% |
9.44 |
311.71 |
2.47% |
--- |
17 |
603816 |
顾家家居 |
0.38% |
8.06 |
307.49 |
2.44% |
--- |
18 |
000999 |
华润三九 |
0.35% |
4.59 |
278.43 |
2.21% |
--- |
19 |
603383 |
顶点软件 |
0.33% |
4.82 |
267.12 |
2.12% |
--- |
20 |
600426 |
华鲁恒升 |
0.32% |
8.48 |
259.74 |
2.06% |
--- |
21 |
300750 |
宁德时代 |
0.30% |
1.06 |
241.60 |
1.92% |
--- |
22 |
300559 |
佳发教育 |
0.29% |
13.97 |
230.59 |
1.83% |
--- |
23 |
000975 |
银泰黄金 |
0.26% |
17.69 |
206.97 |
1.64% |
--- |
24 |
002812 |
恩捷股份 |
0.24% |
1.98 |
190.77 |
1.51% |
--- |
25 |
600486 |
扬农化工 |
0.24% |
2.23 |
194.95 |
1.55% |
--- |
26 |
600346 |
恒力石化 |
0.20% |
11.29 |
161.79 |
1.28% |
--- |
27 |
601728 |
中国电信 |
0.20% |
28.65 |
161.30 |
1.28% |
--- |
28 |
601882 |
海天精工 |
0.20% |
4.94 |
164.50 |
1.31% |
--- |
29 |
688146 |
中船特气 |
0.20% |
3.79 |
159.49 |
1.27% |
--- |
30 |
600079 |
人福医药 |
0.17% |
5.02 |
135.24 |
1.07% |
--- |
31 |
600988 |
赤峰黄金 |
0.17% |
10.43 |
140.39 |
1.11% |
--- |
32 |
002791 |
坚朗五金 |
0.16% |
1.93 |
124.89 |
0.99% |
--- |
33 |
600256 |
广汇能源 |
0.16% |
18.83 |
129.17 |
1.03% |
--- |
34 |
603979 |
金诚信 |
0.16% |
4.04 |
125.64 |
1.00% |
--- |
35 |
003012 |
东鹏控股 |
0.12% |
11.76 |
95.14 |
0.76% |
--- |
36 |
601888 |
中国中免 |
0.10% |
0.76 |
84.00 |
0.67% |
--- |
37 |
688249 |
晶合集成 |
0.02% |
0.69 |
12.44 |
0.10% |
--- |
38 |
688050 |
爱博医疗 |
0.01% |
0.04 |
9.10 |
0.07% |
--- |
39 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.26 |
6.82 |
0.05% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.31 |
0.06% |
--- |
42 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
50 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
51 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
52 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
53 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
55 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
56 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
57 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
58 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
59 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
60 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.02% |
--- |
61 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
62 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
63 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
64 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
65 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
66 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
69 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
70 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
71 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
300354 |
东华测试 |
0.76% |
21.37 |
816.55 |
8.08% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
0.65% |
16.94 |
700.81 |
6.94% |
新增 |
3 |
688111 |
金山办公 |
0.64% |
2.62 |
692.75 |
6.86% |
新增 |
4 |
603383 |
顶点软件 |
0.58% |
14.40 |
628.33 |
6.22% |
新增 |
5 |
603008 |
喜临门 |
0.55% |
20.90 |
596.70 |
5.91% |
-8.96 (-42.87%) |
6 |
002812 |
恩捷股份 |
0.49% |
4.04 |
530.41 |
5.25% |
新增 |
7 |
600486 |
扬农化工 |
0.43% |
4.47 |
464.43 |
4.60% |
-3.50 (-78.30%) |
8 |
002484 |
江海股份 |
0.40% |
19.49 |
435.95 |
4.32% |
新增 |
9 |
002050 |
三花智控 |
0.39% |
19.87 |
421.64 |
4.17% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
12.76 |
414.06 |
4.10% |
-7.53 (-59.01%) |
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 |
300354 |
东华测试 |
0.76% |
21.37 |
816.55 |
8.08% |
0.00 (0.00%) |
2 |
002487 |
大金重工 |
0.65% |
16.94 |
700.81 |
6.94% |
新增 |
3 |
688111 |
金山办公 |
0.64% |
2.62 |
692.75 |
6.86% |
新增 |
4 |
603383 |
顶点软件 |
0.58% |
14.40 |
628.33 |
6.22% |
新增 |
5 |
603008 |
喜临门 |
0.55% |
20.90 |
596.70 |
5.91% |
-8.96 (-42.87%) |
6 |
002812 |
恩捷股份 |
0.49% |
4.04 |
530.41 |
5.25% |
新增 |
7 |
600486 |
扬农化工 |
0.43% |
4.47 |
464.43 |
4.60% |
-3.50 (-78.30%) |
8 |
002484 |
江海股份 |
0.40% |
19.49 |
435.95 |
4.32% |
新增 |
9 |
002050 |
三花智控 |
0.39% |
19.87 |
421.64 |
4.17% |
新增 |
10 |
002142 |
宁波银行 |
0.38% |
12.76 |
414.06 |
4.10% |
-7.53 (-59.01%) |
11 |
002372 |
伟星新材 |
0.38% |
19.43 |
414.64 |
4.10% |
--- |
12 |
600989 |
宝丰能源 |
0.38% |
34.33 |
414.36 |
4.10% |
--- |
13 |
603728 |
鸣志电器 |
0.38% |
12.21 |
406.96 |
4.03% |
--- |
14 |
600428 |
中远海特 |
0.32% |
57.25 |
341.21 |
3.38% |
--- |
15 |
300666 |
江丰电子 |
0.25% |
3.87 |
267.80 |
2.65% |
--- |
16 |
601899 |
紫金矿业 |
0.22% |
24.19 |
241.90 |
2.39% |
--- |
17 |
300229 |
拓尔思 |
0.20% |
18.68 |
218.93 |
2.17% |
--- |
18 |
603368 |
柳药集团 |
0.20% |
11.30 |
210.97 |
2.09% |
--- |
19 |
000975 |
银泰黄金 |
0.18% |
17.69 |
195.30 |
1.93% |
--- |
20 |
688297 |
中无人机 |
0.16% |
3.72 |
167.35 |
1.66% |
--- |
21 |
600938 |
中国海油 |
0.12% |
8.40 |
127.69 |
1.26% |
--- |
22 |
300496 |
中科创达 |
0.11% |
1.15 |
115.34 |
1.14% |
--- |
23 |
688031 |
星环科技 |
0.09% |
1.20 |
94.93 |
0.94% |
--- |
24 |
688114 |
华大智造 |
0.07% |
0.72 |
80.29 |
0.79% |
--- |
25 |
688275 |
万润新能 |
0.05% |
0.31 |
52.56 |
0.52% |
--- |
26 |
688387 |
信科移动 |
0.05% |
10.62 |
51.82 |
0.51% |
--- |
27 |
301327 |
华宝新能 |
0.04% |
0.24 |
45.23 |
0.45% |
--- |
28 |
301367 |
怡和嘉业 |
0.04% |
0.22 |
47.97 |
0.47% |
--- |
29 |
688141 |
杰华特 |
0.04% |
0.99 |
47.24 |
0.47% |
--- |
30 |
688506 |
百利天恒 |
0.04% |
1.56 |
38.59 |
0.38% |
--- |
31 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
30.80 |
0.30% |
--- |
32 |
688351 |
微电生理 |
0.03% |
1.09 |
28.97 |
0.29% |
--- |
33 |
688371 |
菲沃泰 |
0.03% |
1.62 |
32.68 |
0.32% |
--- |
34 |
688392 |
骄成超声 |
0.03% |
0.27 |
36.86 |
0.36% |
--- |
35 |
301115 |
建科股份 |
0.02% |
0.69 |
16.95 |
0.17% |
--- |
36 |
301152 |
天力锂能 |
0.02% |
0.43 |
20.78 |
0.21% |
--- |
37 |
301349 |
信德新材 |
0.02% |
0.18 |
19.74 |
0.20% |
--- |
38 |
688073 |
毕得医药 |
0.02% |
0.25 |
20.90 |
0.21% |
--- |
39 |
688137 |
近岸蛋白 |
0.02% |
0.29 |
21.84 |
0.22% |
--- |
40 |
688152 |
麒麟信安 |
0.02% |
0.12 |
20.32 |
0.20% |
--- |
41 |
688290 |
景业智能 |
0.02% |
0.30 |
21.91 |
0.22% |
--- |
42 |
688372 |
伟测科技 |
0.02% |
0.24 |
22.70 |
0.22% |
--- |
43 |
688403 |
汇成股份 |
0.02% |
1.86 |
19.46 |
0.19% |
--- |
44 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.19% |
--- |
45 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.07% |
--- |
46 |
301112 |
信邦智能 |
0.01% |
0.40 |
12.39 |
0.12% |
--- |
47 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.08% |
--- |
48 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.15% |
--- |
49 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.09% |
--- |
50 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.14% |
--- |
51 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.06% |
--- |
52 |
301236 |
软通动力 |
0.01% |
0.21 |
7.30 |
0.07% |
--- |
53 |
301259 |
艾布鲁 |
0.01% |
0.48 |
9.17 |
0.09% |
--- |
54 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.07% |
--- |
55 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.07% |
--- |
56 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.07% |
--- |
57 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.16% |
--- |
58 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.06% |
--- |
59 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.06% |
--- |
60 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.08% |
--- |
61 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.07% |
--- |
62 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.09% |
--- |
63 |
301328 |
维峰电子 |
0.01% |
0.19 |
15.33 |
0.15% |
--- |
64 |
301338 |
凯格精机 |
0.01% |
0.26 |
13.04 |
0.13% |
--- |
65 |
301339 |
通行宝 |
0.01% |
0.91 |
15.03 |
0.15% |
--- |
66 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.12% |
--- |
67 |
301388 |
欣灵电气 |
0.01% |
0.29 |
6.78 |
0.07% |
--- |
68 |
603833 |
欧派家居 |
0.01% |
0.06 |
7.29 |
0.07% |
--- |
69 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.16% |
--- |
70 |
688175 |
高凌信息 |
0.01% |
0.29 |
10.01 |
0.10% |
--- |
71 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
15.14 |
0.15% |
--- |
72 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.08% |
--- |
73 |
688203 |
海正生材 |
0.01% |
0.58 |
9.02 |
0.09% |
--- |
74 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.09% |
--- |
75 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.11% |
--- |
76 |
688282 |
理工导航 |
0.01% |
0.32 |
14.54 |
0.14% |
--- |
77 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.11% |
--- |
78 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.08% |
--- |
79 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.10% |
--- |
80 |
688426 |
康为世纪 |
0.01% |
0.38 |
13.38 |
0.13% |
--- |
81 |
688455 |
科捷智能 |
0.01% |
0.53 |
7.18 |
0.07% |
--- |
82 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.15% |
--- |
83 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.07% |
--- |
84 |
300390 |
天华新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
86 |
301091 |
深城交 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.86 |
0.02% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
90 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.02% |
--- |
91 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.02% |
--- |
92 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
94 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.02% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
96 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.02% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.01% |
--- |
99 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.03% |
--- |
101 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
103 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
104 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
105 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
107 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.01% |
--- |
108 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
110 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
111 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.03% |
--- |
112 |
301201 |
诚达药业 |
0.00% |
0.04 |
1.79 |
0.02% |
--- |
113 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.03% |
--- |
114 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
115 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.02% |
--- |
116 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.03% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
5.31 |
0.05% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.04% |
--- |
119 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
122 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.04% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.02% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.02% |
--- |
126 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.03% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
128 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
129 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.01% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
131 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
132 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.03% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
134 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
135 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
136 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.05% |
--- |
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 |
603008 |
喜临门 |
0.76% |
29.86 |
963.88 |
6.81% |
新增 |
2 |
002791 |
坚朗五金 |
0.66% |
9.41 |
832.95 |
5.89% |
新增 |
3 |
000876 |
新希望 |
0.65% |
59.20 |
822.88 |
5.82% |
新增 |
4 |
600486 |
扬农化工 |
0.63% |
7.97 |
797.08 |
5.63% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.62% |
63.31 |
777.45 |
5.50% |
新增 |
6 |
002372 |
伟星新材 |
0.61% |
37.59 |
774.35 |
5.47% |
新增 |
7 |
300354 |
东华测试 |
0.53% |
21.37 |
673.37 |
4.76% |
-6.04 (-28.26%) |
8 |
002142 |
宁波银行 |
0.51% |
20.29 |
640.15 |
4.53% |
10.30 (50.76%) |
9 |
603833 |
欧派家居 |
0.47% |
5.17 |
587.36 |
4.15% |
新增 |
10 |
688696 |
极米科技 |
0.44% |
2.66 |
555.10 |
3.92% |
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 |
603008 |
喜临门 |
0.76% |
29.86 |
963.88 |
6.81% |
新增 |
2 |
002791 |
坚朗五金 |
0.66% |
9.41 |
832.95 |
5.89% |
新增 |
3 |
000876 |
新希望 |
0.65% |
59.20 |
822.88 |
5.82% |
新增 |
4 |
600486 |
扬农化工 |
0.63% |
7.97 |
797.08 |
5.63% |
0.00 (0.00%) |
5 |
600256 |
广汇能源 |
0.62% |
63.31 |
777.45 |
5.50% |
新增 |
6 |
002372 |
伟星新材 |
0.61% |
37.59 |
774.35 |
5.47% |
新增 |
7 |
300354 |
东华测试 |
0.53% |
21.37 |
673.37 |
4.76% |
-6.04 (-28.26%) |
8 |
002142 |
宁波银行 |
0.51% |
20.29 |
640.15 |
4.53% |
10.30 (50.76%) |
9 |
603833 |
欧派家居 |
0.47% |
5.17 |
587.36 |
4.15% |
新增 |
10 |
688696 |
极米科技 |
0.44% |
2.66 |
555.10 |
3.92% |
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 |
601899 |
紫金矿业 |
1.41% |
222.53 |
2076.20 |
10.54% |
82.23 (36.95%) |
2 |
300750 |
宁德时代 |
1.31% |
3.61 |
1927.74 |
9.78% |
0.88 (24.38%) |
3 |
600486 |
扬农化工 |
0.72% |
7.97 |
1062.24 |
5.39% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.72% |
6.21 |
1061.91 |
5.39% |
-7.65 (-123.19%) |
5 |
600026 |
中远海能 |
0.66% |
94.08 |
971.85 |
4.93% |
新增 |
6 |
300354 |
东华测试 |
0.60% |
27.41 |
881.23 |
4.47% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
8.11 |
843.36 |
4.28% |
新增 |
8 |
600741 |
华域汽车 |
0.53% |
34.09 |
784.07 |
3.98% |
新增 |
9 |
601888 |
中国中免 |
0.50% |
3.14 |
731.40 |
3.71% |
新增 |
10 |
600745 |
闻泰科技 |
0.48% |
8.37 |
712.33 |
3.62% |
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 |
601899 |
紫金矿业 |
1.41% |
222.53 |
2076.20 |
10.54% |
82.23 (36.95%) |
2 |
300750 |
宁德时代 |
1.31% |
3.61 |
1927.74 |
9.78% |
0.88 (24.38%) |
3 |
600486 |
扬农化工 |
0.72% |
7.97 |
1062.24 |
5.39% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.72% |
6.21 |
1061.91 |
5.39% |
-7.65 (-123.19%) |
5 |
600026 |
中远海能 |
0.66% |
94.08 |
971.85 |
4.93% |
新增 |
6 |
300354 |
东华测试 |
0.60% |
27.41 |
881.23 |
4.47% |
新增 |
7 |
603259 |
药明康德 |
0.57% |
8.11 |
843.36 |
4.28% |
新增 |
8 |
600741 |
华域汽车 |
0.53% |
34.09 |
784.07 |
3.98% |
新增 |
9 |
601888 |
中国中免 |
0.50% |
3.14 |
731.40 |
3.71% |
新增 |
10 |
600745 |
闻泰科技 |
0.48% |
8.37 |
712.33 |
3.62% |
新增 |
11 |
601872 |
招商轮船 |
0.45% |
115.27 |
663.98 |
3.37% |
--- |
12 |
600389 |
江山股份 |
0.40% |
9.68 |
587.87 |
2.98% |
--- |
13 |
600298 |
安琪酵母 |
0.39% |
11.72 |
571.35 |
2.90% |
--- |
14 |
600036 |
招商银行 |
0.36% |
12.69 |
535.52 |
2.72% |
--- |
15 |
601012 |
隆基绿能 |
0.34% |
7.51 |
500.39 |
2.54% |
--- |
16 |
000792 |
盐湖股份 |
0.33% |
16.46 |
493.14 |
2.50% |
--- |
17 |
000933 |
神火股份 |
0.31% |
35.26 |
461.20 |
2.34% |
--- |
18 |
600132 |
重庆啤酒 |
0.31% |
3.11 |
455.93 |
2.31% |
--- |
19 |
601865 |
福莱特 |
0.30% |
11.52 |
438.91 |
2.23% |
--- |
20 |
601985 |
中国核电 |
0.30% |
65.04 |
446.14 |
2.26% |
--- |
21 |
002484 |
江海股份 |
0.29% |
18.03 |
420.77 |
2.14% |
--- |
22 |
002984 |
森麒麟 |
0.29% |
13.61 |
423.41 |
2.15% |
--- |
23 |
600938 |
中国海油 |
0.28% |
24.29 |
410.51 |
2.08% |
--- |
24 |
300450 |
先导智能 |
0.25% |
5.81 |
367.08 |
1.86% |
--- |
25 |
002142 |
宁波银行 |
0.24% |
9.99 |
357.74 |
1.82% |
--- |
26 |
688599 |
天合光能 |
0.20% |
4.42 |
288.52 |
1.46% |
--- |
27 |
600522 |
中天科技 |
0.17% |
10.65 |
246.01 |
1.25% |
--- |
28 |
688297 |
中无人机 |
0.12% |
3.72 |
170.88 |
0.87% |
--- |
29 |
688120 |
华海清科 |
0.08% |
0.48 |
119.78 |
0.61% |
--- |
30 |
300059 |
东方财富 |
0.05% |
2.83 |
71.85 |
0.36% |
--- |
31 |
688047 |
龙芯中科 |
0.05% |
0.83 |
76.90 |
0.39% |
--- |
32 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.38% |
--- |
33 |
688331 |
荣昌生物 |
0.05% |
1.59 |
68.34 |
0.35% |
--- |
34 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.23% |
--- |
35 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.14% |
--- |
36 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.18% |
--- |
37 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.15% |
--- |
38 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.11% |
--- |
39 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.10% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.10% |
--- |
41 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.07% |
--- |
42 |
688153 |
唯捷创芯 |
0.01% |
0.32 |
16.39 |
0.08% |
--- |
43 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.05% |
--- |
44 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.04% |
--- |
45 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.07% |
--- |
46 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.07% |
--- |
47 |
688290 |
景业智能 |
0.01% |
0.30 |
15.47 |
0.08% |
--- |
48 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
49 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.01% |
--- |
50 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
51 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
52 |
301090 |
华润材料 |
0.00% |
0.28 |
3.02 |
0.02% |
--- |
53 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
56 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
57 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
60 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
61 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
65 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.01% |
--- |
66 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
70 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
72 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
77 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
78 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
84 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
89 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.01% |
--- |
90 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
91 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
92 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
93 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
94 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
95 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
97 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
105 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
600426 |
华鲁恒升 |
1.13% |
60.00 |
1954.20 |
10.51% |
-28.54 (-47.57%) |
2 |
601799 |
星宇股份 |
1.04% |
13.86 |
1801.11 |
9.68% |
0.58 (4.18%) |
3 |
601899 |
紫金矿业 |
0.92% |
140.30 |
1591.00 |
8.55% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
0.91% |
26.86 |
1569.70 |
8.44% |
6.01 (22.38%) |
5 |
300750 |
宁德时代 |
0.81% |
2.73 |
1398.58 |
7.52% |
新增 |
6 |
000895 |
双汇发展 |
0.80% |
47.40 |
1377.44 |
7.41% |
新增 |
7 |
600036 |
招商银行 |
0.68% |
25.18 |
1178.42 |
6.34% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
0.59% |
24.29 |
1012.41 |
5.44% |
新增 |
9 |
000301 |
东方盛虹 |
0.57% |
69.31 |
984.20 |
5.29% |
新增 |
10 |
600486 |
扬农化工 |
0.56% |
7.97 |
962.30 |
5.17% |
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 |
600426 |
华鲁恒升 |
1.13% |
60.00 |
1954.20 |
10.51% |
-28.54 (-47.57%) |
2 |
601799 |
星宇股份 |
1.04% |
13.86 |
1801.11 |
9.68% |
0.58 (4.18%) |
3 |
601899 |
紫金矿业 |
0.92% |
140.30 |
1591.00 |
8.55% |
0.00 (0.00%) |
4 |
300450 |
先导智能 |
0.91% |
26.86 |
1569.70 |
8.44% |
6.01 (22.38%) |
5 |
300750 |
宁德时代 |
0.81% |
2.73 |
1398.58 |
7.52% |
新增 |
6 |
000895 |
双汇发展 |
0.80% |
47.40 |
1377.44 |
7.41% |
新增 |
7 |
600036 |
招商银行 |
0.68% |
25.18 |
1178.42 |
6.34% |
0.00 (0.00%) |
8 |
600298 |
安琪酵母 |
0.59% |
24.29 |
1012.41 |
5.44% |
新增 |
9 |
000301 |
东方盛虹 |
0.57% |
69.31 |
984.20 |
5.29% |
新增 |
10 |
600486 |
扬农化工 |
0.56% |
7.97 |
962.30 |
5.17% |
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 |
600426 |
华鲁恒升 |
1.30% |
88.54 |
2771.30 |
13.79% |
-1.46 (-1.65%) |
2 |
601799 |
星宇股份 |
1.27% |
13.28 |
2712.44 |
13.50% |
-3.01 (-22.67%) |
3 |
002484 |
江海股份 |
0.82% |
64.06 |
1750.06 |
8.71% |
新增 |
4 |
300450 |
先导智能 |
0.73% |
20.85 |
1550.61 |
7.72% |
新增 |
5 |
601899 |
紫金矿业 |
0.64% |
140.30 |
1360.91 |
6.77% |
-210.02 (-149.69%) |
6 |
600036 |
招商银行 |
0.57% |
25.18 |
1226.52 |
6.10% |
新增 |
7 |
002415 |
海康威视 |
0.51% |
21.01 |
1099.24 |
5.47% |
-49.33 (-234.79%) |
8 |
688019 |
安集科技 |
0.47% |
3.70 |
1011.30 |
5.03% |
-6.50 (-175.59%) |
9 |
300122 |
智飞生物 |
0.46% |
7.83 |
975.62 |
4.85% |
新增 |
10 |
600745 |
闻泰科技 |
0.46% |
7.64 |
987.79 |
4.92% |
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 |
600426 |
华鲁恒升 |
1.30% |
88.54 |
2771.30 |
13.79% |
-1.46 (-1.65%) |
2 |
601799 |
星宇股份 |
1.27% |
13.28 |
2712.44 |
13.50% |
-3.01 (-22.67%) |
3 |
002484 |
江海股份 |
0.82% |
64.06 |
1750.06 |
8.71% |
新增 |
4 |
300450 |
先导智能 |
0.73% |
20.85 |
1550.61 |
7.72% |
新增 |
5 |
601899 |
紫金矿业 |
0.64% |
140.30 |
1360.91 |
6.77% |
-210.02 (-149.69%) |
6 |
600036 |
招商银行 |
0.57% |
25.18 |
1226.52 |
6.10% |
新增 |
7 |
002415 |
海康威视 |
0.51% |
21.01 |
1099.24 |
5.47% |
-49.33 (-234.79%) |
8 |
688019 |
安集科技 |
0.47% |
3.70 |
1011.30 |
5.03% |
-6.50 (-175.59%) |
9 |
300122 |
智飞生物 |
0.46% |
7.83 |
975.62 |
4.85% |
新增 |
10 |
600745 |
闻泰科技 |
0.46% |
7.64 |
987.79 |
4.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.26% |
70.34 |
3868.70 |
12.98% |
33.70 (47.91%) |
2 |
601899 |
紫金矿业 |
1.15% |
350.32 |
3534.73 |
11.86% |
新增 |
3 |
600426 |
华鲁恒升 |
0.97% |
90.00 |
2963.70 |
9.94% |
-28.92 (-32.13%) |
4 |
601799 |
星宇股份 |
0.96% |
16.29 |
2948.49 |
9.89% |
9.64 (59.18%) |
5 |
688019 |
安集科技 |
0.78% |
10.20 |
2402.30 |
8.06% |
-9.80 (-96.05%) |
6 |
688116 |
天奈科技 |
0.75% |
15.40 |
2311.07 |
7.75% |
新增 |
7 |
601155 |
新城控股 |
0.64% |
52.35 |
1951.61 |
6.55% |
新增 |
8 |
601137 |
博威合金 |
0.63% |
150.16 |
1932.56 |
6.48% |
新增 |
9 |
688559 |
海目星 |
0.62% |
33.46 |
1908.39 |
6.40% |
新增 |
10 |
300196 |
长海股份 |
0.56% |
107.25 |
1731.10 |
5.81% |
-298.74 (-278.53%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.26% |
70.34 |
3868.70 |
12.98% |
33.70 (47.91%) |
2 |
601899 |
紫金矿业 |
1.15% |
350.32 |
3534.73 |
11.86% |
新增 |
3 |
600426 |
华鲁恒升 |
0.97% |
90.00 |
2963.70 |
9.94% |
-28.92 (-32.13%) |
4 |
601799 |
星宇股份 |
0.96% |
16.29 |
2948.49 |
9.89% |
9.64 (59.18%) |
5 |
688019 |
安集科技 |
0.78% |
10.20 |
2402.30 |
8.06% |
-9.80 (-96.05%) |
6 |
688116 |
天奈科技 |
0.75% |
15.40 |
2311.07 |
7.75% |
新增 |
7 |
601155 |
新城控股 |
0.64% |
52.35 |
1951.61 |
6.55% |
新增 |
8 |
601137 |
博威合金 |
0.63% |
150.16 |
1932.56 |
6.48% |
新增 |
9 |
688559 |
海目星 |
0.62% |
33.46 |
1908.39 |
6.40% |
新增 |
10 |
300196 |
长海股份 |
0.56% |
107.25 |
1731.10 |
5.81% |
-298.74 (-278.53%) |
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 |
600926 |
杭州银行 |
1.38% |
628.71 |
9273.51 |
11.17% |
-301.17 (-47.90%) |
2 |
601166 |
兴业银行 |
1.22% |
400.00 |
8220.00 |
9.90% |
-57.86 (-14.46%) |
3 |
000858 |
五粮液 |
1.08% |
24.34 |
7249.27 |
8.73% |
新增 |
4 |
300196 |
长海股份 |
1.04% |
405.99 |
6966.84 |
8.39% |
新增 |
5 |
603113 |
金能科技 |
0.96% |
357.09 |
6449.01 |
7.77% |
-299.80 (-83.96%) |
6 |
688019 |
安集科技 |
0.92% |
20.00 |
6220.00 |
7.49% |
新增 |
7 |
000895 |
双汇发展 |
0.86% |
181.90 |
5784.37 |
6.97% |
新增 |
8 |
002390 |
信邦制药 |
0.78% |
500.00 |
5240.00 |
6.31% |
-236.03 (-47.21%) |
9 |
300122 |
智飞生物 |
0.65% |
23.48 |
4384.42 |
5.28% |
新增 |
10 |
002557 |
洽洽食品 |
0.62% |
96.41 |
4155.08 |
5.00% |
-14.57 (-15.11%) |
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 |
600926 |
杭州银行 |
1.38% |
628.71 |
9273.51 |
11.17% |
-301.17 (-47.90%) |
2 |
601166 |
兴业银行 |
1.22% |
400.00 |
8220.00 |
9.90% |
-57.86 (-14.46%) |
3 |
000858 |
五粮液 |
1.08% |
24.34 |
7249.27 |
8.73% |
新增 |
4 |
300196 |
长海股份 |
1.04% |
405.99 |
6966.84 |
8.39% |
新增 |
5 |
603113 |
金能科技 |
0.96% |
357.09 |
6449.01 |
7.77% |
-299.80 (-83.96%) |
6 |
688019 |
安集科技 |
0.92% |
20.00 |
6220.00 |
7.49% |
新增 |
7 |
000895 |
双汇发展 |
0.86% |
181.90 |
5784.37 |
6.97% |
新增 |
8 |
002390 |
信邦制药 |
0.78% |
500.00 |
5240.00 |
6.31% |
-236.03 (-47.21%) |
9 |
300122 |
智飞生物 |
0.65% |
23.48 |
4384.42 |
5.28% |
新增 |
10 |
002557 |
洽洽食品 |
0.62% |
96.41 |
4155.08 |
5.00% |
-14.57 (-15.11%) |
11 |
600426 |
华鲁恒升 |
0.55% |
118.92 |
3680.53 |
4.43% |
--- |
12 |
300740 |
水羊股份 |
0.47% |
150.00 |
3131.90 |
3.77% |
--- |
13 |
600887 |
伊利股份 |
0.39% |
70.60 |
2600.20 |
3.13% |
--- |
14 |
002415 |
海康威视 |
0.35% |
36.64 |
2363.28 |
2.85% |
--- |
15 |
601985 |
中国核电 |
0.28% |
369.65 |
1870.43 |
2.25% |
--- |
16 |
601799 |
星宇股份 |
0.22% |
6.65 |
1501.04 |
1.81% |
--- |
17 |
603583 |
捷昌驱动 |
0.16% |
21.08 |
1066.94 |
1.29% |
--- |
18 |
300059 |
东方财富 |
0.13% |
27.19 |
891.63 |
1.07% |
--- |
19 |
688696 |
极米科技 |
0.13% |
1.04 |
869.19 |
1.05% |
--- |
20 |
600905 |
三峡能源 |
0.08% |
90.78 |
514.70 |
0.62% |
--- |
21 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.12% |
--- |
22 |
688606 |
奥泰生物 |
0.01% |
0.27 |
37.66 |
0.05% |
--- |
23 |
688660 |
电气风电 |
0.01% |
5.12 |
45.09 |
0.05% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
27 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
28 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.01% |
--- |
29 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
30 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
31 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
32 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
33 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
34 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
36 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
37 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
43 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
44 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.03% |
--- |
47 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
48 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
50 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
52 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
56 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
57 |
300978 |
东箭科技 |
0.00% |
0.59 |
10.57 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
61 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
62 |
300986 |
志特新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.01% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
67 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.02% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.01% |
--- |
71 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.02% |
--- |
76 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.03% |
--- |
77 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.01% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
85 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
86 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.01% |
--- |
87 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.02% |
--- |
88 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.01% |
--- |
91 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.01% |
--- |
92 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.02% |
--- |
93 |
688355 |
明志科技 |
0.00% |
0.25 |
6.65 |
0.01% |
--- |
94 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.01% |
--- |
95 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
97 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.01% |
--- |
98 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.03% |
--- |
99 |
688621 |
阳光诺和 |
0.00% |
0.10 |
8.80 |
0.01% |
--- |
100 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.01% |
--- |
101 |
688626 |
翔宇医疗 |
0.00% |
0.09 |
10.82 |
0.01% |
--- |
102 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
103 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
104 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
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 |
600926 |
杭州银行 |
1.03% |
929.88 |
15705.74 |
13.50% |
新增 |
2 |
600426 |
华鲁恒升 |
0.98% |
395.09 |
14835.61 |
12.75% |
132.92 (33.64%) |
3 |
603113 |
金能科技 |
0.79% |
656.89 |
12021.07 |
10.33% |
66.28 (10.09%) |
4 |
601166 |
兴业银行 |
0.73% |
457.86 |
11029.85 |
9.48% |
新增 |
5 |
601225 |
陕西煤业 |
0.61% |
835.07 |
9235.87 |
7.94% |
新增 |
6 |
600009 |
上海机场 |
0.56% |
146.86 |
8502.93 |
7.31% |
新增 |
7 |
600699 |
均胜电子 |
0.44% |
382.00 |
6707.90 |
5.76% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
0.43% |
736.03 |
6477.02 |
5.57% |
544.94 (74.04%) |
9 |
300115 |
长盈精密 |
0.39% |
277.78 |
5927.78 |
5.09% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.36% |
110.98 |
5438.93 |
4.67% |
-104.31 (-94.00%) |
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 |
600926 |
杭州银行 |
1.03% |
929.88 |
15705.74 |
13.50% |
新增 |
2 |
600426 |
华鲁恒升 |
0.98% |
395.09 |
14835.61 |
12.75% |
132.92 (33.64%) |
3 |
603113 |
金能科技 |
0.79% |
656.89 |
12021.07 |
10.33% |
66.28 (10.09%) |
4 |
601166 |
兴业银行 |
0.73% |
457.86 |
11029.85 |
9.48% |
新增 |
5 |
601225 |
陕西煤业 |
0.61% |
835.07 |
9235.87 |
7.94% |
新增 |
6 |
600009 |
上海机场 |
0.56% |
146.86 |
8502.93 |
7.31% |
新增 |
7 |
600699 |
均胜电子 |
0.44% |
382.00 |
6707.90 |
5.76% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
0.43% |
736.03 |
6477.02 |
5.57% |
544.94 (74.04%) |
9 |
300115 |
长盈精密 |
0.39% |
277.78 |
5927.78 |
5.09% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.36% |
110.98 |
5438.93 |
4.67% |
-104.31 (-94.00%) |
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 |
002444 |
巨星科技 |
0.91% |
430.51 |
13393.06 |
9.51% |
--- |
2 |
000333 |
美的集团 |
0.90% |
134.47 |
13236.73 |
9.40% |
--- |
3 |
002557 |
洽洽食品 |
0.79% |
215.29 |
11593.40 |
8.23% |
--- |
4 |
601318 |
中国平安 |
0.71% |
120.67 |
10495.46 |
7.45% |
--- |
5 |
600426 |
华鲁恒升 |
0.66% |
262.17 |
9778.94 |
6.94% |
--- |
6 |
603113 |
金能科技 |
0.65% |
590.60 |
9656.38 |
6.85% |
--- |
7 |
600699 |
均胜电子 |
0.62% |
382.00 |
9129.77 |
6.48% |
--- |
8 |
600519 |
贵州茅台 |
0.48% |
3.52 |
7032.96 |
4.99% |
--- |
9 |
300115 |
长盈精密 |
0.43% |
277.78 |
6388.89 |
4.54% |
--- |
10 |
600380 |
健康元 |
0.43% |
455.41 |
6334.75 |
4.50% |
--- |
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 |
002444 |
巨星科技 |
0.91% |
430.51 |
13393.06 |
9.51% |
--- |
2 |
000333 |
美的集团 |
0.90% |
134.47 |
13236.73 |
9.40% |
--- |
3 |
002557 |
洽洽食品 |
0.79% |
215.29 |
11593.40 |
8.23% |
--- |
4 |
601318 |
中国平安 |
0.71% |
120.67 |
10495.46 |
7.45% |
--- |
5 |
600426 |
华鲁恒升 |
0.66% |
262.17 |
9778.94 |
6.94% |
--- |
6 |
603113 |
金能科技 |
0.65% |
590.60 |
9656.38 |
6.85% |
--- |
7 |
600699 |
均胜电子 |
0.62% |
382.00 |
9129.77 |
6.48% |
--- |
8 |
600519 |
贵州茅台 |
0.48% |
3.52 |
7032.96 |
4.99% |
--- |
9 |
300115 |
长盈精密 |
0.43% |
277.78 |
6388.89 |
4.54% |
--- |
10 |
600380 |
健康元 |
0.43% |
455.41 |
6334.75 |
4.50% |
--- |
11 |
600309 |
万华化学 |
0.42% |
67.78 |
6171.02 |
4.38% |
--- |
12 |
601336 |
新华保险 |
0.42% |
107.34 |
6222.56 |
4.42% |
--- |
13 |
000002 |
万科A |
0.41% |
209.56 |
6014.32 |
4.27% |
--- |
14 |
000858 |
五粮液 |
0.35% |
17.52 |
5114.55 |
3.63% |
--- |
15 |
002044 |
美年健康 |
0.28% |
367.83 |
4167.51 |
2.96% |
--- |
16 |
600036 |
招商银行 |
0.22% |
74.99 |
3295.81 |
2.34% |
--- |
17 |
600690 |
海尔智家 |
0.20% |
99.20 |
2897.65 |
2.06% |
--- |
18 |
603583 |
捷昌驱动 |
0.20% |
37.82 |
2921.44 |
2.07% |
--- |
19 |
601398 |
工商银行 |
0.15% |
444.00 |
2215.56 |
1.57% |
--- |
20 |
002648 |
卫星石化 |
0.12% |
74.31 |
1845.49 |
1.31% |
--- |
21 |
002390 |
信邦制药 |
0.11% |
191.09 |
1620.44 |
1.15% |
--- |
22 |
601799 |
星宇股份 |
0.06% |
4.57 |
916.28 |
0.65% |
--- |
23 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.10% |
--- |
24 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.10% |
--- |
25 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
26 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
27 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
28 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
31 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
32 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
33 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.03% |
--- |
35 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.01% |
--- |
36 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
37 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
38 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
41 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.02% |
--- |
42 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.01% |
--- |
43 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.01% |
--- |
44 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
45 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.01% |
--- |
显示全部持仓明细>>