0.6015
-0.22%-0.0013
单位净值 [2024-04-30]
- 最近一月:2.66%
- 最近一季:10.69%
- 最近半年:-10.42%
- 今年以来:-8.46%
- 最近一年:-20.17%
- 最近两年:-17.75%
- 最近三年:-39.25%
- 成立以来:-39.85%
- 成立日期:2020-11-24
- 基金经理:杨坤 王丝语
- 产品类型:契约型开放式
- 最新份额:0.45亿
- 申购状态:可以申购
- 最新规模:0.69亿元
- 投资风格:
- 管理公司:兴银
实时情况
|
兴银景气优选混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.66% |
11.01 |
379.29 |
6.05% |
新增 |
2 |
300750 |
宁德时代 |
5.29% |
2.17 |
354.27 |
5.65% |
新增 |
3 |
600519 |
贵州茅台 |
4.89% |
0.19 |
327.94 |
5.23% |
新增 |
4 |
002150 |
通润装备 |
4.71% |
17.78 |
315.42 |
5.03% |
新增 |
5 |
301045 |
天禄科技 |
4.59% |
11.31 |
307.63 |
4.91% |
新增 |
6 |
002463 |
沪电股份 |
4.00% |
12.11 |
267.87 |
4.27% |
4.78 (39.47%) |
7 |
600522 |
中天科技 |
3.99% |
21.40 |
267.29 |
4.26% |
新增 |
8 |
002299 |
圣农发展 |
3.97% |
15.48 |
265.95 |
4.24% |
新增 |
9 |
003006 |
百亚股份 |
3.74% |
16.53 |
250.56 |
4.00% |
新增 |
10 |
688677 |
海泰新光 |
3.48% |
4.39 |
233.49 |
3.72% |
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 |
002475 |
立讯精密 |
5.66% |
11.01 |
379.29 |
6.05% |
新增 |
2 |
300750 |
宁德时代 |
5.29% |
2.17 |
354.27 |
5.65% |
新增 |
3 |
600519 |
贵州茅台 |
4.89% |
0.19 |
327.94 |
5.23% |
新增 |
4 |
002150 |
通润装备 |
4.71% |
17.78 |
315.42 |
5.03% |
新增 |
5 |
301045 |
天禄科技 |
4.59% |
11.31 |
307.63 |
4.91% |
新增 |
6 |
002463 |
沪电股份 |
4.00% |
12.11 |
267.87 |
4.27% |
4.78 (39.47%) |
7 |
600522 |
中天科技 |
3.99% |
21.40 |
267.29 |
4.26% |
新增 |
8 |
002299 |
圣农发展 |
3.97% |
15.48 |
265.95 |
4.24% |
新增 |
9 |
003006 |
百亚股份 |
3.74% |
16.53 |
250.56 |
4.00% |
新增 |
10 |
688677 |
海泰新光 |
3.48% |
4.39 |
233.49 |
3.72% |
新增 |
11 |
301031 |
中熔电气 |
3.34% |
1.71 |
223.60 |
3.57% |
--- |
12 |
300129 |
泰胜风能 |
3.26% |
20.28 |
218.42 |
3.48% |
--- |
13 |
002876 |
三利谱 |
3.24% |
5.91 |
217.31 |
3.47% |
--- |
14 |
300559 |
佳发教育 |
3.16% |
13.65 |
211.57 |
3.37% |
--- |
15 |
600872 |
中炬高新 |
3.10% |
7.40 |
207.94 |
3.32% |
--- |
16 |
603345 |
安井食品 |
3.06% |
1.96 |
205.04 |
3.27% |
--- |
17 |
603606 |
东方电缆 |
3.04% |
4.77 |
203.92 |
3.25% |
--- |
18 |
605128 |
上海沿浦 |
3.04% |
3.51 |
203.76 |
3.25% |
--- |
19 |
002011 |
盾安环境 |
3.02% |
14.74 |
202.68 |
3.23% |
--- |
20 |
002531 |
天顺风能 |
3.00% |
17.35 |
201.26 |
3.21% |
--- |
21 |
688526 |
科前生物 |
2.97% |
9.75 |
198.75 |
3.17% |
--- |
22 |
601689 |
拓普集团 |
2.76% |
2.52 |
185.22 |
2.95% |
--- |
23 |
300700 |
岱勒新材 |
2.06% |
8.13 |
137.97 |
2.20% |
--- |
24 |
002311 |
海大集团 |
2.04% |
3.05 |
136.98 |
2.18% |
--- |
25 |
603129 |
春风动力 |
2.04% |
1.34 |
137.00 |
2.18% |
--- |
26 |
300622 |
博士眼镜 |
1.92% |
6.48 |
128.50 |
2.05% |
--- |
27 |
300662 |
科锐国际 |
1.89% |
4.58 |
126.50 |
2.02% |
--- |
28 |
301101 |
明月镜片 |
1.34% |
2.14 |
89.58 |
1.43% |
--- |
29 |
002320 |
海峡股份 |
0.98% |
11.24 |
65.53 |
1.04% |
--- |
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 |
688279 |
峰岹科技 |
4.85% |
3.03 |
399.68 |
6.27% |
新增 |
2 |
002368 |
太极股份 |
4.72% |
9.44 |
388.64 |
6.09% |
新增 |
3 |
002517 |
恺英网络 |
4.71% |
24.65 |
387.99 |
6.08% |
新增 |
4 |
688766 |
普冉股份 |
4.70% |
3.62 |
386.96 |
6.07% |
新增 |
5 |
600085 |
同仁堂 |
4.66% |
6.66 |
383.35 |
6.01% |
-1.49 (-22.37%) |
6 |
002230 |
科大讯飞 |
4.47% |
5.41 |
367.66 |
5.77% |
新增 |
7 |
603019 |
中科曙光 |
4.25% |
6.87 |
349.68 |
5.48% |
新增 |
8 |
300212 |
易华录 |
4.21% |
10.44 |
346.92 |
5.44% |
新增 |
9 |
688111 |
金山办公 |
4.20% |
0.73 |
345.90 |
5.42% |
新增 |
10 |
600584 |
长电科技 |
4.04% |
10.67 |
332.58 |
5.22% |
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 |
688279 |
峰岹科技 |
4.85% |
3.03 |
399.68 |
6.27% |
新增 |
2 |
002368 |
太极股份 |
4.72% |
9.44 |
388.64 |
6.09% |
新增 |
3 |
002517 |
恺英网络 |
4.71% |
24.65 |
387.99 |
6.08% |
新增 |
4 |
688766 |
普冉股份 |
4.70% |
3.62 |
386.96 |
6.07% |
新增 |
5 |
600085 |
同仁堂 |
4.66% |
6.66 |
383.35 |
6.01% |
-1.49 (-22.37%) |
6 |
002230 |
科大讯飞 |
4.47% |
5.41 |
367.66 |
5.77% |
新增 |
7 |
603019 |
中科曙光 |
4.25% |
6.87 |
349.68 |
5.48% |
新增 |
8 |
300212 |
易华录 |
4.21% |
10.44 |
346.92 |
5.44% |
新增 |
9 |
688111 |
金山办公 |
4.20% |
0.73 |
345.90 |
5.42% |
新增 |
10 |
600584 |
长电科技 |
4.04% |
10.67 |
332.58 |
5.22% |
新增 |
11 |
002558 |
巨人网络 |
3.90% |
17.89 |
320.77 |
5.03% |
--- |
12 |
002292 |
奥飞娱乐 |
3.73% |
30.81 |
307.48 |
4.82% |
--- |
13 |
002236 |
大华股份 |
3.52% |
14.66 |
289.54 |
4.54% |
--- |
14 |
300364 |
中文在线 |
3.49% |
16.14 |
287.61 |
4.51% |
--- |
15 |
002138 |
顺络电子 |
3.12% |
10.76 |
257.27 |
4.03% |
--- |
16 |
300782 |
卓胜微 |
2.84% |
2.42 |
233.84 |
3.67% |
--- |
17 |
688095 |
福昕软件 |
2.81% |
1.83 |
231.15 |
3.63% |
--- |
18 |
688256 |
寒武纪 |
2.70% |
1.18 |
222.14 |
3.48% |
--- |
19 |
300002 |
神州泰岳 |
2.10% |
12.37 |
173.18 |
2.72% |
--- |
20 |
002463 |
沪电股份 |
1.86% |
7.33 |
153.49 |
2.41% |
--- |
21 |
603444 |
吉比特 |
1.67% |
0.28 |
137.51 |
2.16% |
--- |
22 |
603258 |
电魂网络 |
0.89% |
1.72 |
73.12 |
1.15% |
--- |
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 |
600821 |
金开新能 |
5.10% |
56.00 |
405.42 |
6.12% |
新增 |
2 |
600011 |
华能国际 |
4.99% |
52.16 |
396.94 |
6.00% |
新增 |
3 |
000591 |
太阳能 |
4.98% |
54.04 |
396.11 |
5.98% |
新增 |
4 |
600027 |
华电国际 |
4.94% |
66.87 |
393.20 |
5.94% |
新增 |
5 |
688063 |
派能科技 |
4.93% |
1.24 |
391.97 |
5.92% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
4.63% |
86.25 |
368.29 |
5.56% |
新增 |
7 |
600085 |
同仁堂 |
4.58% |
8.15 |
364.14 |
5.50% |
-1.56 (-19.14%) |
8 |
000537 |
广宇发展 |
4.54% |
27.30 |
361.18 |
5.46% |
新增 |
9 |
300782 |
卓胜微 |
4.49% |
3.12 |
356.84 |
5.39% |
新增 |
10 |
601991 |
大唐发电 |
4.44% |
126.69 |
353.47 |
5.34% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600821 |
金开新能 |
5.10% |
56.00 |
405.42 |
6.12% |
新增 |
2 |
600011 |
华能国际 |
4.99% |
52.16 |
396.94 |
6.00% |
新增 |
3 |
000591 |
太阳能 |
4.98% |
54.04 |
396.11 |
5.98% |
新增 |
4 |
600027 |
华电国际 |
4.94% |
66.87 |
393.20 |
5.94% |
新增 |
5 |
688063 |
派能科技 |
4.93% |
1.24 |
391.97 |
5.92% |
0.00 (0.00%) |
6 |
600795 |
国电电力 |
4.63% |
86.25 |
368.29 |
5.56% |
新增 |
7 |
600085 |
同仁堂 |
4.58% |
8.15 |
364.14 |
5.50% |
-1.56 (-19.14%) |
8 |
000537 |
广宇发展 |
4.54% |
27.30 |
361.18 |
5.46% |
新增 |
9 |
300782 |
卓胜微 |
4.49% |
3.12 |
356.84 |
5.39% |
新增 |
10 |
601991 |
大唐发电 |
4.44% |
126.69 |
353.47 |
5.34% |
新增 |
11 |
688536 |
思瑞浦 |
4.31% |
1.24 |
342.55 |
5.17% |
--- |
12 |
300487 |
蓝晓科技 |
3.99% |
4.56 |
317.33 |
4.79% |
--- |
13 |
002068 |
黑猫股份 |
3.77% |
25.07 |
300.09 |
4.53% |
--- |
14 |
300706 |
阿石创 |
3.72% |
12.85 |
295.55 |
4.46% |
--- |
15 |
603158 |
腾龙股份 |
3.23% |
36.23 |
256.87 |
3.88% |
--- |
16 |
002459 |
晶澳科技 |
3.22% |
4.26 |
255.98 |
3.87% |
--- |
17 |
601865 |
福莱特 |
3.13% |
7.48 |
249.16 |
3.76% |
--- |
18 |
688390 |
固德威 |
3.12% |
0.77 |
247.84 |
3.74% |
--- |
19 |
688223 |
晶科能源 |
2.80% |
15.20 |
222.74 |
3.36% |
--- |
20 |
300763 |
锦浪科技 |
2.65% |
1.17 |
210.66 |
3.18% |
--- |
21 |
002997 |
瑞鹄模具 |
1.68% |
5.46 |
133.22 |
2.01% |
--- |
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 |
002738 |
中矿资源 |
7.24% |
6.43 |
591.19 |
7.77% |
4.30 (66.95%) |
2 |
601127 |
赛力斯 |
6.97% |
10.30 |
569.18 |
7.48% |
8.11 (78.74%) |
3 |
002756 |
永兴材料 |
6.85% |
4.50 |
558.90 |
7.35% |
3.11 (69.11%) |
4 |
002466 |
天齐锂业 |
6.69% |
5.44 |
546.18 |
7.18% |
3.38 (62.13%) |
5 |
002594 |
比亚迪 |
6.58% |
2.13 |
536.78 |
7.06% |
1.38 (64.79%) |
6 |
688063 |
派能科技 |
6.08% |
1.24 |
496.72 |
6.53% |
0.92 (73.84%) |
7 |
600338 |
西藏珠峰 |
5.75% |
21.05 |
469.42 |
6.17% |
新增 |
8 |
600085 |
同仁堂 |
5.42% |
9.71 |
442.29 |
5.81% |
新增 |
9 |
300438 |
鹏辉能源 |
5.13% |
5.57 |
418.42 |
5.50% |
新增 |
10 |
002192 |
融捷股份 |
4.69% |
3.40 |
382.70 |
5.03% |
2.73 (80.29%) |
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 |
002738 |
中矿资源 |
7.24% |
6.43 |
591.19 |
7.77% |
4.30 (66.95%) |
2 |
601127 |
赛力斯 |
6.97% |
10.30 |
569.18 |
7.48% |
8.11 (78.74%) |
3 |
002756 |
永兴材料 |
6.85% |
4.50 |
558.90 |
7.35% |
3.11 (69.11%) |
4 |
002466 |
天齐锂业 |
6.69% |
5.44 |
546.18 |
7.18% |
3.38 (62.13%) |
5 |
002594 |
比亚迪 |
6.58% |
2.13 |
536.78 |
7.06% |
1.38 (64.79%) |
6 |
688063 |
派能科技 |
6.08% |
1.24 |
496.72 |
6.53% |
0.92 (73.84%) |
7 |
600338 |
西藏珠峰 |
5.75% |
21.05 |
469.42 |
6.17% |
新增 |
8 |
600085 |
同仁堂 |
5.42% |
9.71 |
442.29 |
5.81% |
新增 |
9 |
300438 |
鹏辉能源 |
5.13% |
5.57 |
418.42 |
5.50% |
新增 |
10 |
002192 |
融捷股份 |
4.69% |
3.40 |
382.70 |
5.03% |
2.73 (80.29%) |
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 |
600522 |
中天科技 |
2.73% |
12.01 |
277.43 |
2.87% |
0.40 (3.33%) |
2 |
601012 |
隆基绿能 |
2.54% |
3.88 |
258.39 |
2.68% |
新增 |
3 |
002466 |
天齐锂业 |
2.53% |
2.06 |
257.09 |
2.66% |
新增 |
4 |
600438 |
通威股份 |
2.50% |
4.24 |
253.81 |
2.63% |
新增 |
5 |
601615 |
明阳智能 |
2.50% |
7.52 |
254.18 |
2.63% |
新增 |
6 |
002594 |
比亚迪 |
2.46% |
0.75 |
250.12 |
2.59% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
2.45% |
1.17 |
249.21 |
2.58% |
新增 |
8 |
300769 |
德方纳米 |
2.45% |
0.61 |
249.29 |
2.58% |
0.26 (42.62%) |
9 |
600089 |
特变电工 |
2.40% |
8.89 |
243.50 |
2.52% |
新增 |
10 |
002460 |
赣锋锂业 |
2.14% |
1.46 |
217.10 |
2.25% |
0.13 (8.90%) |
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 |
600522 |
中天科技 |
2.73% |
12.01 |
277.43 |
2.87% |
0.40 (3.33%) |
2 |
601012 |
隆基绿能 |
2.54% |
3.88 |
258.39 |
2.68% |
新增 |
3 |
002466 |
天齐锂业 |
2.53% |
2.06 |
257.09 |
2.66% |
新增 |
4 |
600438 |
通威股份 |
2.50% |
4.24 |
253.81 |
2.63% |
新增 |
5 |
601615 |
明阳智能 |
2.50% |
7.52 |
254.18 |
2.63% |
新增 |
6 |
002594 |
比亚迪 |
2.46% |
0.75 |
250.12 |
2.59% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
2.45% |
1.17 |
249.21 |
2.58% |
新增 |
8 |
300769 |
德方纳米 |
2.45% |
0.61 |
249.29 |
2.58% |
0.26 (42.62%) |
9 |
600089 |
特变电工 |
2.40% |
8.89 |
243.50 |
2.52% |
新增 |
10 |
002460 |
赣锋锂业 |
2.14% |
1.46 |
217.10 |
2.25% |
0.13 (8.90%) |
11 |
002756 |
永兴材料 |
2.08% |
1.39 |
211.57 |
2.19% |
--- |
12 |
300750 |
宁德时代 |
2.05% |
0.39 |
208.26 |
2.16% |
--- |
13 |
688390 |
固德威 |
2.00% |
0.65 |
203.39 |
2.11% |
--- |
14 |
688711 |
宏微科技 |
1.96% |
2.62 |
199.59 |
2.07% |
--- |
15 |
000792 |
盐湖股份 |
1.95% |
6.62 |
198.34 |
2.05% |
--- |
16 |
002738 |
中矿资源 |
1.94% |
2.12 |
196.70 |
2.04% |
--- |
17 |
600418 |
江淮汽车 |
1.93% |
11.41 |
195.80 |
2.03% |
--- |
18 |
002176 |
江特电机 |
1.82% |
7.38 |
184.80 |
1.91% |
--- |
19 |
601127 |
赛力斯 |
1.75% |
2.19 |
177.59 |
1.84% |
--- |
20 |
002129 |
TCL中环 |
1.68% |
2.90 |
170.78 |
1.77% |
--- |
21 |
300776 |
帝尔激光 |
1.60% |
0.94 |
162.43 |
1.68% |
--- |
22 |
300093 |
金刚玻璃 |
1.51% |
2.80 |
153.19 |
1.59% |
--- |
23 |
688116 |
天奈科技 |
1.47% |
0.88 |
148.96 |
1.54% |
--- |
24 |
301155 |
海力风电 |
1.38% |
1.54 |
140.14 |
1.45% |
--- |
25 |
601020 |
华钰矿业 |
1.35% |
9.07 |
136.78 |
1.42% |
--- |
26 |
600938 |
中国海油 |
1.31% |
8.40 |
133.23 |
1.38% |
--- |
27 |
605117 |
德业股份 |
1.13% |
0.41 |
114.75 |
1.19% |
--- |
28 |
603185 |
上机数控 |
1.07% |
0.70 |
109.19 |
1.13% |
--- |
29 |
300751 |
迈为股份 |
1.06% |
0.22 |
108.00 |
1.12% |
--- |
30 |
688048 |
长光华芯 |
1.06% |
0.89 |
107.78 |
1.12% |
--- |
31 |
688223 |
晶科能源 |
1.06% |
7.21 |
107.62 |
1.11% |
--- |
32 |
002459 |
晶澳科技 |
1.05% |
1.35 |
106.83 |
1.11% |
--- |
33 |
002487 |
大金重工 |
1.05% |
2.55 |
106.41 |
1.10% |
--- |
34 |
300217 |
东方电热 |
1.05% |
17.35 |
106.18 |
1.10% |
--- |
35 |
601689 |
拓普集团 |
1.05% |
1.56 |
106.75 |
1.11% |
--- |
36 |
603612 |
索通发展 |
1.04% |
2.86 |
105.39 |
1.09% |
--- |
37 |
300390 |
天华超净 |
1.03% |
1.20 |
104.88 |
1.09% |
--- |
38 |
002192 |
融捷股份 |
1.01% |
0.67 |
102.98 |
1.07% |
--- |
39 |
002920 |
德赛西威 |
1.01% |
0.69 |
102.12 |
1.06% |
--- |
40 |
688385 |
复旦微电 |
1.01% |
1.57 |
102.56 |
1.06% |
--- |
41 |
688063 |
派能科技 |
1.00% |
0.32 |
101.40 |
1.05% |
--- |
42 |
002407 |
多氟多 |
0.99% |
2.05 |
100.27 |
1.04% |
--- |
43 |
002497 |
雅化集团 |
0.99% |
3.07 |
100.24 |
1.04% |
--- |
44 |
600392 |
盛和资源 |
0.99% |
4.46 |
100.80 |
1.04% |
--- |
45 |
000625 |
长安汽车 |
0.96% |
5.62 |
97.42 |
1.01% |
--- |
46 |
300428 |
立中集团 |
0.95% |
2.91 |
96.18 |
1.00% |
--- |
47 |
688213 |
思特威 |
0.90% |
1.60 |
91.42 |
0.95% |
--- |
48 |
603799 |
华友钴业 |
0.87% |
0.92 |
88.07 |
0.91% |
--- |
49 |
300260 |
新莱应材 |
0.83% |
1.66 |
84.44 |
0.87% |
--- |
50 |
600259 |
广晟有色 |
0.82% |
1.64 |
83.07 |
0.86% |
--- |
51 |
688326 |
经纬恒润 |
0.81% |
0.56 |
82.25 |
0.85% |
--- |
52 |
300057 |
万顺新材 |
0.79% |
8.52 |
80.68 |
0.84% |
--- |
53 |
002056 |
横店东磁 |
0.68% |
2.60 |
69.21 |
0.72% |
--- |
54 |
603297 |
永新光学 |
0.65% |
0.59 |
65.91 |
0.68% |
--- |
55 |
688700 |
东威科技 |
0.65% |
0.79 |
65.77 |
0.68% |
--- |
56 |
688630 |
芯碁微装 |
0.62% |
0.98 |
63.30 |
0.66% |
--- |
57 |
000970 |
中科三环 |
0.61% |
3.30 |
61.97 |
0.64% |
--- |
58 |
688707 |
振华新材 |
0.59% |
0.79 |
60.10 |
0.62% |
--- |
59 |
300496 |
中科创达 |
0.58% |
0.45 |
58.72 |
0.61% |
--- |
60 |
600206 |
有研新材 |
0.58% |
3.05 |
58.99 |
0.61% |
--- |
61 |
002709 |
天赐材料 |
0.55% |
0.90 |
55.85 |
0.58% |
--- |
62 |
603078 |
江化微 |
0.55% |
1.95 |
55.71 |
0.58% |
--- |
63 |
688107 |
安路科技 |
0.55% |
0.82 |
56.02 |
0.58% |
--- |
64 |
688778 |
厦钨新能 |
0.55% |
0.50 |
56.06 |
0.58% |
--- |
65 |
002050 |
三花智控 |
0.54% |
2.00 |
54.96 |
0.57% |
--- |
66 |
603005 |
晶方科技 |
0.54% |
1.94 |
55.08 |
0.57% |
--- |
67 |
300666 |
江丰电子 |
0.53% |
0.88 |
53.68 |
0.56% |
--- |
68 |
603305 |
旭升股份 |
0.53% |
1.78 |
53.79 |
0.56% |
--- |
69 |
688017 |
绿的谐波 |
0.53% |
0.45 |
53.66 |
0.56% |
--- |
70 |
300118 |
东方日升 |
0.52% |
1.81 |
53.09 |
0.55% |
--- |
71 |
300457 |
赢合科技 |
0.52% |
1.86 |
52.84 |
0.55% |
--- |
72 |
688533 |
上声电子 |
0.51% |
0.72 |
51.54 |
0.53% |
--- |
73 |
688601 |
力芯微 |
0.50% |
0.34 |
50.64 |
0.52% |
--- |
74 |
688262 |
国芯科技 |
0.49% |
1.02 |
49.58 |
0.51% |
--- |
75 |
688325 |
赛微微电 |
0.49% |
0.81 |
49.47 |
0.51% |
--- |
76 |
300681 |
英搏尔 |
0.48% |
0.84 |
48.53 |
0.50% |
--- |
77 |
600563 |
法拉电子 |
0.48% |
0.24 |
49.24 |
0.51% |
--- |
78 |
688122 |
西部超导 |
0.48% |
0.53 |
48.64 |
0.50% |
--- |
79 |
000762 |
西藏矿业 |
0.47% |
0.85 |
47.54 |
0.49% |
--- |
80 |
300395 |
菲利华 |
0.46% |
1.03 |
46.35 |
0.48% |
--- |
81 |
300842 |
帝科股份 |
0.46% |
0.79 |
47.08 |
0.49% |
--- |
82 |
688800 |
瑞可达 |
0.45% |
0.36 |
45.47 |
0.47% |
--- |
83 |
301031 |
中熔电气 |
0.44% |
0.31 |
44.45 |
0.46% |
--- |
84 |
688686 |
奥普特 |
0.41% |
0.16 |
41.28 |
0.43% |
--- |
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 |
2.32% |
0.45 |
230.53 |
2.46% |
新增 |
2 |
300122 |
智飞生物 |
2.12% |
1.53 |
211.14 |
2.26% |
新增 |
3 |
300769 |
德方纳米 |
2.00% |
0.35 |
199.04 |
2.13% |
新增 |
4 |
600522 |
中天科技 |
1.98% |
11.61 |
197.37 |
2.11% |
新增 |
5 |
300438 |
鹏辉能源 |
1.92% |
4.03 |
190.54 |
2.04% |
新增 |
6 |
600460 |
士兰微 |
1.74% |
3.57 |
173.15 |
1.85% |
新增 |
7 |
002594 |
比亚迪 |
1.73% |
0.75 |
172.35 |
1.84% |
新增 |
8 |
603290 |
斯达半导 |
1.71% |
0.44 |
170.10 |
1.82% |
新增 |
9 |
002460 |
赣锋锂业 |
1.68% |
1.33 |
167.11 |
1.79% |
新增 |
10 |
300363 |
博腾股份 |
1.53% |
1.57 |
151.74 |
1.62% |
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 |
300750 |
宁德时代 |
2.32% |
0.45 |
230.53 |
2.46% |
新增 |
2 |
300122 |
智飞生物 |
2.12% |
1.53 |
211.14 |
2.26% |
新增 |
3 |
300769 |
德方纳米 |
2.00% |
0.35 |
199.04 |
2.13% |
新增 |
4 |
600522 |
中天科技 |
1.98% |
11.61 |
197.37 |
2.11% |
新增 |
5 |
300438 |
鹏辉能源 |
1.92% |
4.03 |
190.54 |
2.04% |
新增 |
6 |
600460 |
士兰微 |
1.74% |
3.57 |
173.15 |
1.85% |
新增 |
7 |
002594 |
比亚迪 |
1.73% |
0.75 |
172.35 |
1.84% |
新增 |
8 |
603290 |
斯达半导 |
1.71% |
0.44 |
170.10 |
1.82% |
新增 |
9 |
002460 |
赣锋锂业 |
1.68% |
1.33 |
167.11 |
1.79% |
新增 |
10 |
300363 |
博腾股份 |
1.53% |
1.57 |
151.74 |
1.62% |
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 |
600519 |
贵州茅台 |
1.08% |
0.07 |
143.50 |
1.14% |
-0.24 (-342.86%) |
2 |
002475 |
立讯精密 |
1.03% |
2.79 |
137.27 |
1.09% |
新增 |
3 |
002241 |
歌尔股份 |
1.02% |
2.50 |
135.25 |
1.08% |
新增 |
4 |
300059 |
东方财富 |
1.00% |
3.60 |
133.60 |
1.06% |
新增 |
5 |
601669 |
中国电建 |
0.99% |
16.37 |
132.27 |
1.05% |
新增 |
6 |
688008 |
澜起科技 |
0.99% |
1.57 |
131.78 |
1.05% |
新增 |
7 |
600905 |
三峡能源 |
0.78% |
13.77 |
103.41 |
0.82% |
新增 |
8 |
300896 |
爱美客 |
0.77% |
0.19 |
101.86 |
0.81% |
新增 |
9 |
000681 |
视觉中国 |
0.75% |
4.15 |
99.19 |
0.79% |
新增 |
10 |
600011 |
华能国际 |
0.73% |
10.07 |
97.55 |
0.78% |
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 |
600519 |
贵州茅台 |
1.08% |
0.07 |
143.50 |
1.14% |
-0.24 (-342.86%) |
2 |
002475 |
立讯精密 |
1.03% |
2.79 |
137.27 |
1.09% |
新增 |
3 |
002241 |
歌尔股份 |
1.02% |
2.50 |
135.25 |
1.08% |
新增 |
4 |
300059 |
东方财富 |
1.00% |
3.60 |
133.60 |
1.06% |
新增 |
5 |
601669 |
中国电建 |
0.99% |
16.37 |
132.27 |
1.05% |
新增 |
6 |
688008 |
澜起科技 |
0.99% |
1.57 |
131.78 |
1.05% |
新增 |
7 |
600905 |
三峡能源 |
0.78% |
13.77 |
103.41 |
0.82% |
新增 |
8 |
300896 |
爱美客 |
0.77% |
0.19 |
101.86 |
0.81% |
新增 |
9 |
000681 |
视觉中国 |
0.75% |
4.15 |
99.19 |
0.79% |
新增 |
10 |
600011 |
华能国际 |
0.73% |
10.07 |
97.55 |
0.78% |
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 |
600436 |
片仔癀 |
3.77% |
1.63 |
616.47 |
4.09% |
0.86 (53.07%) |
2 |
300750 |
宁德时代 |
3.48% |
1.08 |
567.79 |
3.76% |
0.04 (3.70%) |
3 |
600519 |
贵州茅台 |
3.47% |
0.31 |
567.30 |
3.76% |
新增 |
4 |
600460 |
士兰微 |
3.05% |
8.72 |
497.82 |
3.30% |
2.70 (30.96%) |
5 |
300763 |
锦浪科技 |
2.99% |
2.02 |
488.84 |
3.24% |
0.10 (4.90%) |
6 |
300347 |
泰格医药 |
2.97% |
2.79 |
485.46 |
3.22% |
1.84 (65.95%) |
7 |
002371 |
北方华创 |
2.73% |
1.22 |
446.14 |
2.96% |
-0.62 (-50.82%) |
8 |
300014 |
亿纬锂能 |
2.53% |
4.17 |
412.96 |
2.74% |
0.38 (9.16%) |
9 |
000568 |
泸州老窖 |
2.50% |
1.84 |
407.71 |
2.70% |
新增 |
10 |
603259 |
药明康德 |
2.50% |
2.67 |
407.98 |
2.70% |
1.55 (58.20%) |
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 |
600436 |
片仔癀 |
3.77% |
1.63 |
616.47 |
4.09% |
0.86 (53.07%) |
2 |
300750 |
宁德时代 |
3.48% |
1.08 |
567.79 |
3.76% |
0.04 (3.70%) |
3 |
600519 |
贵州茅台 |
3.47% |
0.31 |
567.30 |
3.76% |
新增 |
4 |
600460 |
士兰微 |
3.05% |
8.72 |
497.82 |
3.30% |
2.70 (30.96%) |
5 |
300763 |
锦浪科技 |
2.99% |
2.02 |
488.84 |
3.24% |
0.10 (4.90%) |
6 |
300347 |
泰格医药 |
2.97% |
2.79 |
485.46 |
3.22% |
1.84 (65.95%) |
7 |
002371 |
北方华创 |
2.73% |
1.22 |
446.14 |
2.96% |
-0.62 (-50.82%) |
8 |
300014 |
亿纬锂能 |
2.53% |
4.17 |
412.96 |
2.74% |
0.38 (9.16%) |
9 |
000568 |
泸州老窖 |
2.50% |
1.84 |
407.71 |
2.70% |
新增 |
10 |
603259 |
药明康德 |
2.50% |
2.67 |
407.98 |
2.70% |
1.55 (58.20%) |
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 |
300750 |
宁德时代 |
1.63% |
1.04 |
556.19 |
1.75% |
-1.63 (-156.73%) |
2 |
002876 |
三利谱 |
1.55% |
8.13 |
526.14 |
1.66% |
新增 |
3 |
002371 |
北方华创 |
1.50% |
1.84 |
510.38 |
1.61% |
新增 |
4 |
601012 |
隆基股份 |
1.31% |
5.03 |
447.22 |
1.41% |
新增 |
5 |
002074 |
国轩高科 |
1.28% |
10.03 |
436.94 |
1.38% |
新增 |
6 |
300896 |
爱美客 |
1.25% |
0.54 |
426.00 |
1.34% |
新增 |
7 |
300014 |
亿纬锂能 |
1.16% |
3.79 |
393.70 |
1.24% |
新增 |
8 |
002466 |
天齐锂业 |
1.15% |
6.29 |
390.17 |
1.23% |
新增 |
9 |
300274 |
阳光电源 |
1.13% |
3.35 |
385.45 |
1.22% |
新增 |
10 |
603260 |
合盛硅业 |
1.12% |
4.96 |
381.47 |
1.20% |
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 |
300750 |
宁德时代 |
1.63% |
1.04 |
556.19 |
1.75% |
-1.63 (-156.73%) |
2 |
002876 |
三利谱 |
1.55% |
8.13 |
526.14 |
1.66% |
新增 |
3 |
002371 |
北方华创 |
1.50% |
1.84 |
510.38 |
1.61% |
新增 |
4 |
601012 |
隆基股份 |
1.31% |
5.03 |
447.22 |
1.41% |
新增 |
5 |
002074 |
国轩高科 |
1.28% |
10.03 |
436.94 |
1.38% |
新增 |
6 |
300896 |
爱美客 |
1.25% |
0.54 |
426.00 |
1.34% |
新增 |
7 |
300014 |
亿纬锂能 |
1.16% |
3.79 |
393.70 |
1.24% |
新增 |
8 |
002466 |
天齐锂业 |
1.15% |
6.29 |
390.17 |
1.23% |
新增 |
9 |
300274 |
阳光电源 |
1.13% |
3.35 |
385.45 |
1.22% |
新增 |
10 |
603260 |
合盛硅业 |
1.12% |
4.96 |
381.47 |
1.20% |
新增 |
11 |
601919 |
中远海控 |
1.10% |
12.24 |
373.81 |
1.18% |
--- |
12 |
300015 |
爱尔眼科 |
1.07% |
5.14 |
365.05 |
1.15% |
--- |
13 |
600438 |
通威股份 |
1.07% |
8.43 |
364.77 |
1.15% |
--- |
14 |
603799 |
华友钴业 |
1.07% |
3.20 |
365.44 |
1.15% |
--- |
15 |
603986 |
兆易创新 |
1.07% |
1.94 |
364.90 |
1.15% |
--- |
16 |
002594 |
比亚迪 |
1.05% |
1.42 |
356.42 |
1.12% |
--- |
17 |
300763 |
锦浪科技 |
1.02% |
1.92 |
346.93 |
1.09% |
--- |
18 |
300059 |
东方财富 |
1.01% |
10.53 |
345.41 |
1.09% |
--- |
19 |
600436 |
片仔癀 |
1.01% |
0.77 |
342.95 |
1.08% |
--- |
20 |
600460 |
士兰微 |
1.00% |
6.02 |
339.23 |
1.07% |
--- |
21 |
300671 |
富满电子 |
0.99% |
2.56 |
337.46 |
1.06% |
--- |
22 |
002241 |
歌尔股份 |
0.98% |
7.77 |
332.09 |
1.05% |
--- |
23 |
600196 |
复星医药 |
0.98% |
4.63 |
333.96 |
1.05% |
--- |
24 |
000301 |
东方盛虹 |
0.94% |
15.35 |
320.81 |
1.01% |
--- |
25 |
000625 |
长安汽车 |
0.94% |
12.23 |
321.40 |
1.01% |
--- |
26 |
688699 |
明微电子 |
0.93% |
1.10 |
314.82 |
0.99% |
--- |
27 |
300124 |
汇川技术 |
0.85% |
3.89 |
288.87 |
0.91% |
--- |
28 |
688185 |
康希诺 |
0.85% |
0.37 |
289.56 |
0.91% |
--- |
29 |
002648 |
卫星石化 |
0.81% |
7.05 |
276.21 |
0.87% |
--- |
30 |
300568 |
星源材质 |
0.77% |
6.30 |
260.72 |
0.82% |
--- |
31 |
300655 |
晶瑞电材 |
0.76% |
7.09 |
258.71 |
0.82% |
--- |
32 |
601633 |
长城汽车 |
0.76% |
5.96 |
259.80 |
0.82% |
--- |
33 |
688396 |
华润微 |
0.75% |
2.82 |
256.80 |
0.81% |
--- |
34 |
600110 |
诺德股份 |
0.69% |
19.34 |
235.56 |
0.74% |
--- |
35 |
002129 |
中环股份 |
0.62% |
5.45 |
210.37 |
0.66% |
--- |
36 |
300759 |
康龙化成 |
0.62% |
0.97 |
210.48 |
0.66% |
--- |
37 |
600055 |
万东医疗 |
0.62% |
12.52 |
209.73 |
0.66% |
--- |
38 |
603688 |
石英股份 |
0.61% |
8.87 |
208.44 |
0.66% |
--- |
39 |
688200 |
华峰测控 |
0.61% |
0.44 |
207.13 |
0.65% |
--- |
40 |
002245 |
蔚蓝锂芯 |
0.60% |
10.30 |
202.91 |
0.64% |
--- |
41 |
600765 |
中航重机 |
0.60% |
9.06 |
205.21 |
0.65% |
--- |
42 |
600771 |
广誉远 |
0.60% |
5.25 |
205.28 |
0.65% |
--- |
43 |
688016 |
心脉医疗 |
0.60% |
0.45 |
204.39 |
0.64% |
--- |
44 |
688390 |
固德威 |
0.59% |
0.60 |
199.43 |
0.63% |
--- |
45 |
688036 |
传音控股 |
0.58% |
0.94 |
196.59 |
0.62% |
--- |
46 |
688099 |
晶晨股份 |
0.58% |
1.76 |
197.10 |
0.62% |
--- |
47 |
600703 |
三安光电 |
0.57% |
6.07 |
194.54 |
0.61% |
--- |
48 |
002138 |
顺络电子 |
0.56% |
4.88 |
189.20 |
0.60% |
--- |
49 |
002415 |
海康威视 |
0.56% |
2.97 |
191.56 |
0.60% |
--- |
50 |
600111 |
北方稀土 |
0.56% |
9.25 |
191.47 |
0.60% |
--- |
51 |
603127 |
昭衍新药 |
0.55% |
1.02 |
187.43 |
0.59% |
--- |
52 |
300347 |
泰格医药 |
0.54% |
0.95 |
183.63 |
0.58% |
--- |
53 |
300782 |
卓胜微 |
0.54% |
0.34 |
182.75 |
0.58% |
--- |
54 |
688516 |
奥特维 |
0.54% |
1.23 |
182.38 |
0.58% |
--- |
55 |
600763 |
通策医疗 |
0.53% |
0.44 |
180.84 |
0.57% |
--- |
56 |
603185 |
上机数控 |
0.53% |
1.01 |
180.02 |
0.57% |
--- |
57 |
600885 |
宏发股份 |
0.52% |
2.84 |
178.07 |
0.56% |
--- |
58 |
603026 |
石大胜华 |
0.52% |
1.09 |
176.63 |
0.56% |
--- |
59 |
000009 |
中国宝安 |
0.51% |
9.59 |
175.21 |
0.55% |
--- |
60 |
000858 |
五粮液 |
0.51% |
0.58 |
172.78 |
0.54% |
--- |
61 |
600563 |
法拉电子 |
0.51% |
1.10 |
174.20 |
0.55% |
--- |
62 |
603259 |
药明康德 |
0.51% |
1.12 |
174.75 |
0.55% |
--- |
63 |
688680 |
海优新材 |
0.51% |
0.68 |
174.22 |
0.55% |
--- |
64 |
002049 |
紫光国微 |
0.49% |
1.09 |
168.07 |
0.53% |
--- |
65 |
300327 |
中颖电子 |
0.49% |
1.96 |
166.66 |
0.53% |
--- |
66 |
601799 |
星宇股份 |
0.49% |
0.74 |
167.03 |
0.53% |
--- |
67 |
300595 |
欧普康视 |
0.48% |
1.58 |
163.61 |
0.52% |
--- |
68 |
688521 |
芯原股份 |
0.48% |
2.11 |
164.14 |
0.52% |
--- |
69 |
688981 |
中芯国际 |
0.48% |
2.65 |
163.54 |
0.52% |
--- |
70 |
600089 |
特变电工 |
0.47% |
12.33 |
158.44 |
0.50% |
--- |
71 |
300316 |
晶盛机电 |
0.46% |
3.08 |
155.54 |
0.49% |
--- |
72 |
002459 |
晶澳科技 |
0.45% |
3.16 |
154.84 |
0.49% |
--- |
73 |
300725 |
药石科技 |
0.45% |
0.96 |
152.55 |
0.48% |
--- |
74 |
688122 |
西部超导 |
0.45% |
2.34 |
151.61 |
0.48% |
--- |
75 |
300390 |
天华超净 |
0.44% |
3.12 |
149.85 |
0.47% |
--- |
76 |
300456 |
赛微电子 |
0.44% |
5.00 |
150.75 |
0.48% |
--- |
77 |
002223 |
鱼跃医疗 |
0.43% |
3.80 |
144.89 |
0.46% |
--- |
78 |
300346 |
南大光电 |
0.43% |
3.77 |
145.82 |
0.46% |
--- |
79 |
300458 |
全志科技 |
0.43% |
1.68 |
147.27 |
0.46% |
--- |
80 |
300604 |
长川科技 |
0.43% |
2.17 |
148.02 |
0.47% |
--- |
81 |
002064 |
华峰化学 |
0.42% |
10.08 |
143.14 |
0.45% |
--- |
82 |
002475 |
立讯精密 |
0.41% |
3.00 |
138.00 |
0.44% |
--- |
83 |
600132 |
重庆啤酒 |
0.41% |
0.70 |
138.56 |
0.44% |
--- |
84 |
601865 |
福莱特 |
0.41% |
3.55 |
140.33 |
0.44% |
--- |
85 |
002738 |
中矿资源 |
0.40% |
3.04 |
134.98 |
0.43% |
--- |
86 |
603290 |
斯达半导 |
0.40% |
0.43 |
137.60 |
0.43% |
--- |
87 |
300373 |
扬杰科技 |
0.39% |
2.18 |
131.98 |
0.42% |
--- |
88 |
300776 |
帝尔激光 |
0.39% |
0.89 |
132.93 |
0.42% |
--- |
89 |
600399 |
抚顺特钢 |
0.39% |
7.29 |
132.24 |
0.42% |
--- |
90 |
688288 |
鸿泉物联 |
0.39% |
2.77 |
131.61 |
0.42% |
--- |
91 |
300037 |
新宙邦 |
0.37% |
1.27 |
127.13 |
0.40% |
--- |
92 |
300861 |
美畅股份 |
0.37% |
1.49 |
125.62 |
0.40% |
--- |
93 |
603005 |
晶方科技 |
0.37% |
2.12 |
125.45 |
0.40% |
--- |
94 |
002791 |
坚朗五金 |
0.36% |
0.64 |
124.19 |
0.39% |
--- |
95 |
603236 |
移远通信 |
0.36% |
0.73 |
124.20 |
0.39% |
--- |
96 |
603989 |
艾华集团 |
0.36% |
3.74 |
121.89 |
0.38% |
--- |
97 |
688188 |
柏楚电子 |
0.36% |
0.28 |
121.73 |
0.38% |
--- |
98 |
000733 |
振华科技 |
0.35% |
1.94 |
118.48 |
0.37% |
--- |
99 |
600549 |
厦门钨业 |
0.35% |
5.67 |
118.11 |
0.37% |
--- |
100 |
688012 |
中微公司 |
0.35% |
0.71 |
118.23 |
0.37% |
--- |
101 |
688116 |
天奈科技 |
0.35% |
1.00 |
117.99 |
0.37% |
--- |
102 |
688626 |
翔宇医疗 |
0.35% |
0.99 |
119.62 |
0.38% |
--- |
103 |
000818 |
航锦科技 |
0.34% |
4.04 |
117.12 |
0.37% |
--- |
104 |
000848 |
承德露露 |
0.34% |
9.70 |
115.82 |
0.37% |
--- |
105 |
002092 |
中泰化学 |
0.34% |
11.18 |
114.82 |
0.36% |
--- |
106 |
002149 |
西部材料 |
0.34% |
7.19 |
115.76 |
0.37% |
--- |
107 |
002709 |
天赐材料 |
0.34% |
1.09 |
116.17 |
0.37% |
--- |
108 |
300613 |
富瀚微 |
0.34% |
0.74 |
115.35 |
0.36% |
--- |
109 |
300653 |
正海生物 |
0.34% |
1.49 |
116.67 |
0.37% |
--- |
110 |
600096 |
云天化 |
0.34% |
8.26 |
115.98 |
0.37% |
--- |
111 |
600328 |
中盐化工 |
0.34% |
8.35 |
116.65 |
0.37% |
--- |
112 |
600392 |
盛和资源 |
0.34% |
6.74 |
117.01 |
0.37% |
--- |
113 |
600884 |
杉杉股份 |
0.34% |
4.89 |
114.03 |
0.36% |
--- |
114 |
603733 |
仙鹤股份 |
0.34% |
3.08 |
117.04 |
0.37% |
--- |
115 |
603876 |
鼎胜新材 |
0.34% |
3.72 |
115.51 |
0.36% |
--- |
116 |
688198 |
佰仁医疗 |
0.34% |
0.51 |
115.30 |
0.36% |
--- |
117 |
688356 |
键凯科技 |
0.34% |
0.35 |
115.04 |
0.36% |
--- |
118 |
002080 |
中材科技 |
0.33% |
4.28 |
112.01 |
0.35% |
--- |
119 |
002756 |
永兴材料 |
0.33% |
1.88 |
111.65 |
0.35% |
--- |
120 |
300748 |
金力永磁 |
0.33% |
3.54 |
112.03 |
0.35% |
--- |
121 |
600845 |
宝信软件 |
0.33% |
2.22 |
113.20 |
0.36% |
--- |
122 |
603737 |
三棵树 |
0.33% |
0.65 |
113.70 |
0.36% |
--- |
123 |
603979 |
金诚信 |
0.33% |
6.25 |
112.50 |
0.35% |
--- |
124 |
000830 |
鲁西化工 |
0.32% |
5.79 |
108.45 |
0.34% |
--- |
125 |
002460 |
赣锋锂业 |
0.32% |
0.90 |
108.98 |
0.34% |
--- |
126 |
002747 |
埃斯顿 |
0.32% |
2.83 |
110.51 |
0.35% |
--- |
127 |
002812 |
恩捷股份 |
0.32% |
0.46 |
107.69 |
0.34% |
--- |
128 |
002833 |
弘亚数控 |
0.32% |
2.80 |
108.50 |
0.34% |
--- |
129 |
300034 |
钢研高纳 |
0.32% |
3.39 |
109.19 |
0.34% |
--- |
130 |
300598 |
诚迈科技 |
0.32% |
1.29 |
107.81 |
0.34% |
--- |
131 |
600993 |
马应龙 |
0.32% |
3.72 |
107.43 |
0.34% |
--- |
132 |
603650 |
彤程新材 |
0.32% |
2.27 |
109.19 |
0.34% |
--- |
133 |
603882 |
金域医学 |
0.32% |
0.68 |
108.64 |
0.34% |
--- |
134 |
002123 |
梦网科技 |
0.31% |
5.81 |
104.93 |
0.33% |
--- |
135 |
002273 |
水晶光电 |
0.31% |
7.08 |
104.01 |
0.33% |
--- |
136 |
002821 |
凯莱英 |
0.31% |
0.28 |
104.03 |
0.33% |
--- |
137 |
300806 |
斯迪克 |
0.31% |
2.24 |
106.18 |
0.33% |
--- |
138 |
688133 |
泰坦科技 |
0.31% |
0.33 |
106.01 |
0.33% |
--- |
139 |
000034 |
神州数码 |
0.30% |
4.62 |
100.95 |
0.32% |
--- |
140 |
002179 |
中航光电 |
0.30% |
1.28 |
101.15 |
0.32% |
--- |
141 |
002568 |
百润股份 |
0.30% |
1.06 |
100.48 |
0.32% |
--- |
142 |
002614 |
奥佳华 |
0.30% |
4.47 |
101.16 |
0.32% |
--- |
143 |
300820 |
英杰电气 |
0.30% |
1.89 |
103.36 |
0.33% |
--- |
144 |
600426 |
华鲁恒升 |
0.30% |
3.30 |
102.14 |
0.32% |
--- |
145 |
603906 |
龙蟠科技 |
0.30% |
2.96 |
103.60 |
0.33% |
--- |
146 |
688179 |
阿拉丁 |
0.30% |
0.73 |
102.68 |
0.32% |
--- |
147 |
688202 |
美迪西 |
0.30% |
0.20 |
102.47 |
0.32% |
--- |
148 |
688333 |
铂力特 |
0.30% |
0.55 |
102.24 |
0.32% |
--- |
149 |
688408 |
中信博 |
0.30% |
0.51 |
101.48 |
0.32% |
--- |
150 |
688598 |
金博股份 |
0.30% |
0.38 |
102.95 |
0.32% |
--- |
151 |
000893 |
亚钾国际 |
0.29% |
5.95 |
99.36 |
0.31% |
--- |
152 |
300496 |
中科创达 |
0.29% |
0.62 |
97.38 |
0.31% |
--- |
153 |
300751 |
迈为股份 |
0.29% |
0.22 |
100.03 |
0.32% |
--- |
154 |
603456 |
九洲药业 |
0.29% |
2.00 |
97.16 |
0.31% |
--- |
155 |
603806 |
福斯特 |
0.29% |
0.95 |
99.87 |
0.31% |
--- |
156 |
605499 |
东鹏饮料 |
0.29% |
0.39 |
97.81 |
0.31% |
--- |
157 |
688019 |
安集科技 |
0.29% |
0.31 |
97.62 |
0.31% |
--- |
158 |
003026 |
中晶科技 |
0.28% |
1.00 |
94.11 |
0.30% |
--- |
159 |
600905 |
三峡能源 |
0.28% |
14.94 |
95.02 |
0.30% |
--- |
160 |
688126 |
沪硅产业 |
0.28% |
3.31 |
96.56 |
0.30% |
--- |
161 |
002050 |
三花智控 |
0.27% |
3.77 |
90.40 |
0.29% |
--- |
162 |
601636 |
旗滨集团 |
0.27% |
4.93 |
91.50 |
0.29% |
--- |
163 |
688155 |
先惠技术 |
0.27% |
0.78 |
92.74 |
0.29% |
--- |
164 |
300171 |
东富龙 |
0.26% |
2.20 |
89.43 |
0.28% |
--- |
165 |
600315 |
上海家化 |
0.26% |
1.49 |
89.61 |
0.28% |
--- |
166 |
300726 |
宏达电子 |
0.25% |
1.23 |
86.70 |
0.27% |
--- |
167 |
601117 |
中国化学 |
0.25% |
9.90 |
86.72 |
0.27% |
--- |
168 |
688686 |
奥普特 |
0.25% |
0.19 |
86.37 |
0.27% |
--- |
169 |
000831 |
五矿稀土 |
0.24% |
4.30 |
82.99 |
0.26% |
--- |
170 |
300685 |
艾德生物 |
0.24% |
0.78 |
81.18 |
0.26% |
--- |
171 |
688037 |
芯源微 |
0.24% |
0.56 |
82.74 |
0.26% |
--- |
172 |
688059 |
华锐精密 |
0.24% |
0.49 |
82.62 |
0.26% |
--- |
173 |
002250 |
联化科技 |
0.23% |
2.80 |
78.12 |
0.25% |
--- |
174 |
300829 |
金丹科技 |
0.23% |
1.22 |
79.78 |
0.25% |
--- |
175 |
002484 |
江海股份 |
0.22% |
4.80 |
74.30 |
0.23% |
--- |
176 |
300894 |
火星人 |
0.22% |
1.11 |
75.23 |
0.24% |
--- |
177 |
600691 |
阳煤化工 |
0.22% |
21.74 |
74.35 |
0.23% |
--- |
178 |
603355 |
莱克电气 |
0.22% |
1.21 |
75.30 |
0.24% |
--- |
179 |
002414 |
高德红外 |
0.21% |
2.65 |
73.09 |
0.23% |
--- |
180 |
300487 |
蓝晓科技 |
0.21% |
0.83 |
70.22 |
0.22% |
--- |
181 |
600188 |
兖州煤业 |
0.21% |
4.70 |
72.19 |
0.23% |
--- |
182 |
002258 |
利尔化学 |
0.20% |
2.70 |
69.66 |
0.22% |
--- |
183 |
002409 |
雅克科技 |
0.20% |
0.82 |
66.42 |
0.21% |
--- |
184 |
300223 |
北京君正 |
0.20% |
0.67 |
67.62 |
0.21% |
--- |
185 |
688233 |
神工股份 |
0.20% |
1.23 |
66.65 |
0.21% |
--- |
186 |
688300 |
联瑞新材 |
0.20% |
1.10 |
68.29 |
0.22% |
--- |
187 |
300460 |
惠伦晶体 |
0.19% |
2.79 |
65.98 |
0.21% |
--- |
188 |
688157 |
松井股份 |
0.19% |
0.52 |
65.32 |
0.21% |
--- |
189 |
300638 |
广和通 |
0.16% |
1.20 |
56.04 |
0.18% |
--- |
190 |
688687 |
凯因科技 |
0.04% |
0.54 |
14.98 |
0.05% |
--- |
191 |
300957 |
贝泰妮 |
0.03% |
0.04 |
9.39 |
0.03% |
--- |
192 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
193 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
194 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
195 |
688636 |
智明达 |
0.02% |
0.09 |
7.41 |
0.02% |
--- |
196 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
197 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
198 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
199 |
300973 |
立高食品 |
0.01% |
0.03 |
3.82 |
0.01% |
--- |
200 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
201 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
202 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
203 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
204 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
205 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
206 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
207 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
208 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
209 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
212 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
213 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
214 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
215 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
216 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
217 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
218 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
219 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
220 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
221 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
222 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
223 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
224 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
225 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
226 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
227 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
228 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
229 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
230 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
231 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
232 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
233 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
234 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
235 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
236 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
237 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
238 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
239 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000069 |
华侨城A |
3.08% |
125.67 |
1280.58 |
3.77% |
--- |
2 |
601618 |
中国中冶 |
2.62% |
319.01 |
1091.01 |
3.21% |
--- |
3 |
601816 |
京沪高铁 |
2.52% |
179.23 |
1048.50 |
3.08% |
--- |
4 |
600509 |
天富能源 |
2.09% |
121.96 |
868.36 |
2.55% |
--- |
5 |
000651 |
格力电器 |
2.07% |
13.76 |
862.75 |
2.54% |
--- |
6 |
300750 |
宁德时代 |
2.07% |
2.67 |
860.19 |
2.53% |
--- |
7 |
600900 |
长江电力 |
2.05% |
39.82 |
853.74 |
2.51% |
--- |
8 |
003035 |
南网能源 |
2.03% |
62.92 |
846.27 |
2.49% |
--- |
9 |
002192 |
融捷股份 |
2.00% |
15.61 |
833.11 |
2.45% |
--- |
10 |
002810 |
山东赫达 |
2.00% |
12.98 |
832.41 |
2.45% |
--- |
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 |
000069 |
华侨城A |
3.08% |
125.67 |
1280.58 |
3.77% |
--- |
2 |
601618 |
中国中冶 |
2.62% |
319.01 |
1091.01 |
3.21% |
--- |
3 |
601816 |
京沪高铁 |
2.52% |
179.23 |
1048.50 |
3.08% |
--- |
4 |
600509 |
天富能源 |
2.09% |
121.96 |
868.36 |
2.55% |
--- |
5 |
000651 |
格力电器 |
2.07% |
13.76 |
862.75 |
2.54% |
--- |
6 |
300750 |
宁德时代 |
2.07% |
2.67 |
860.19 |
2.53% |
--- |
7 |
600900 |
长江电力 |
2.05% |
39.82 |
853.74 |
2.51% |
--- |
8 |
003035 |
南网能源 |
2.03% |
62.92 |
846.27 |
2.49% |
--- |
9 |
002192 |
融捷股份 |
2.00% |
15.61 |
833.11 |
2.45% |
--- |
10 |
002810 |
山东赫达 |
2.00% |
12.98 |
832.41 |
2.45% |
--- |
显示全部持仓明细>>