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 |
4.67% |
17.86 |
615.10 |
6.04% |
-3.38 (-18.96%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.32 |
552.32 |
5.42% |
0.07 (21.88%) |
3 |
300033 |
同花顺 |
3.44% |
2.89 |
453.35 |
4.45% |
0.23 (7.96%) |
4 |
002139 |
拓邦股份 |
2.76% |
37.29 |
363.95 |
3.57% |
22.08 (59.21%) |
5 |
300567 |
精测电子 |
2.38% |
3.58 |
313.68 |
3.08% |
-0.58 (-16.20%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
1.07 |
310.94 |
3.05% |
新增 |
7 |
603606 |
东方电缆 |
2.18% |
6.71 |
286.85 |
2.82% |
新增 |
8 |
300136 |
信维通信 |
2.15% |
12.03 |
283.91 |
2.79% |
新增 |
9 |
688017 |
绿的谐波 |
2.09% |
1.80 |
276.09 |
2.71% |
新增 |
10 |
002415 |
海康威视 |
1.98% |
7.51 |
260.75 |
2.56% |
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 |
4.67% |
17.86 |
615.10 |
6.04% |
-3.38 (-18.96%) |
2 |
600519 |
贵州茅台 |
4.19% |
0.32 |
552.32 |
5.42% |
0.07 (21.88%) |
3 |
300033 |
同花顺 |
3.44% |
2.89 |
453.35 |
4.45% |
0.23 (7.96%) |
4 |
002139 |
拓邦股份 |
2.76% |
37.29 |
363.95 |
3.57% |
22.08 (59.21%) |
5 |
300567 |
精测电子 |
2.38% |
3.58 |
313.68 |
3.08% |
-0.58 (-16.20%) |
6 |
300760 |
迈瑞医疗 |
2.36% |
1.07 |
310.94 |
3.05% |
新增 |
7 |
603606 |
东方电缆 |
2.18% |
6.71 |
286.85 |
2.82% |
新增 |
8 |
300136 |
信维通信 |
2.15% |
12.03 |
283.91 |
2.79% |
新增 |
9 |
688017 |
绿的谐波 |
2.09% |
1.80 |
276.09 |
2.71% |
新增 |
10 |
002415 |
海康威视 |
1.98% |
7.51 |
260.75 |
2.56% |
新增 |
11 |
601995 |
中金公司 |
1.83% |
6.35 |
241.62 |
2.37% |
--- |
12 |
601628 |
中国人寿 |
1.75% |
8.16 |
231.34 |
2.27% |
--- |
13 |
300782 |
卓胜微 |
1.68% |
1.57 |
221.37 |
2.17% |
--- |
14 |
000858 |
五粮液 |
1.58% |
1.48 |
207.66 |
2.04% |
--- |
15 |
601899 |
紫金矿业 |
1.53% |
16.14 |
201.10 |
1.97% |
--- |
16 |
601799 |
星宇股份 |
1.49% |
1.50 |
196.66 |
1.93% |
--- |
17 |
601857 |
中国石油 |
1.49% |
27.74 |
195.84 |
1.92% |
--- |
18 |
002230 |
科大讯飞 |
1.48% |
4.20 |
194.80 |
1.91% |
--- |
19 |
601100 |
恒立液压 |
1.48% |
3.56 |
194.66 |
1.91% |
--- |
20 |
603197 |
保隆科技 |
1.48% |
3.47 |
195.71 |
1.92% |
--- |
21 |
600276 |
恒瑞医药 |
1.35% |
3.93 |
177.75 |
1.74% |
--- |
22 |
688772 |
珠海冠宇 |
1.33% |
7.95 |
174.96 |
1.72% |
--- |
23 |
002430 |
杭氧股份 |
1.30% |
5.87 |
171.46 |
1.68% |
--- |
24 |
300687 |
赛意信息 |
1.30% |
7.89 |
171.84 |
1.69% |
--- |
25 |
002837 |
英维克 |
1.27% |
6.11 |
167.82 |
1.65% |
--- |
26 |
300750 |
宁德时代 |
1.25% |
1.01 |
164.89 |
1.62% |
--- |
27 |
688052 |
纳芯微 |
1.25% |
0.99 |
164.58 |
1.62% |
--- |
28 |
603259 |
药明康德 |
1.12% |
2.03 |
147.70 |
1.45% |
--- |
29 |
688249 |
晶合集成 |
1.12% |
8.55 |
147.53 |
1.45% |
--- |
30 |
688981 |
中芯国际 |
1.10% |
2.73 |
144.69 |
1.42% |
--- |
31 |
600961 |
株冶集团 |
1.09% |
17.17 |
143.54 |
1.41% |
--- |
32 |
600416 |
湘电股份 |
1.04% |
8.67 |
137.68 |
1.35% |
--- |
33 |
300498 |
温氏股份 |
1.01% |
6.64 |
133.20 |
1.31% |
--- |
34 |
603062 |
麦加芯彩 |
1.00% |
2.11 |
131.75 |
1.29% |
--- |
35 |
601398 |
工商银行 |
0.99% |
27.24 |
130.21 |
1.28% |
--- |
36 |
601555 |
东吴证券 |
0.98% |
17.71 |
129.46 |
1.27% |
--- |
37 |
300776 |
帝尔激光 |
0.94% |
2.05 |
123.53 |
1.21% |
--- |
38 |
603833 |
欧派家居 |
0.94% |
1.78 |
123.91 |
1.22% |
--- |
39 |
300212 |
易华录 |
0.92% |
3.86 |
121.40 |
1.19% |
--- |
40 |
002236 |
大华股份 |
0.90% |
6.44 |
118.82 |
1.17% |
--- |
41 |
601865 |
福莱特 |
0.86% |
4.27 |
114.01 |
1.12% |
--- |
42 |
300081 |
恒信东方 |
0.85% |
9.74 |
112.50 |
1.10% |
--- |
43 |
605305 |
中际联合 |
0.84% |
3.44 |
111.15 |
1.09% |
--- |
44 |
300059 |
东方财富 |
0.83% |
7.79 |
109.37 |
1.07% |
--- |
45 |
300124 |
汇川技术 |
0.83% |
1.74 |
109.86 |
1.08% |
--- |
46 |
603348 |
文灿股份 |
0.80% |
2.71 |
105.15 |
1.03% |
--- |
47 |
300803 |
指南针 |
0.77% |
1.68 |
101.24 |
0.99% |
--- |
48 |
301308 |
江波龙 |
0.75% |
1.08 |
99.41 |
0.98% |
--- |
49 |
300174 |
元力股份 |
0.74% |
6.07 |
97.15 |
0.95% |
--- |
50 |
300832 |
新产业 |
0.66% |
1.11 |
86.80 |
0.85% |
--- |
51 |
000625 |
长安汽车 |
0.63% |
4.90 |
82.47 |
0.81% |
--- |
52 |
000034 |
神州数码 |
0.62% |
2.72 |
81.36 |
0.80% |
--- |
53 |
003021 |
兆威机电 |
0.62% |
0.87 |
81.77 |
0.80% |
--- |
54 |
603986 |
兆易创新 |
0.60% |
0.86 |
79.46 |
0.78% |
--- |
55 |
600570 |
恒生电子 |
0.55% |
2.50 |
71.90 |
0.71% |
--- |
56 |
300904 |
威力传动 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
58 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
59 |
301381 |
赛维时代 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
60 |
301421 |
波长光电 |
0.01% |
0.01 |
0.85 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
63 |
301558 |
三态股份 |
0.01% |
0.05 |
0.67 |
0.01% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
66 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
68 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
70 |
301292 |
海科新源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
79 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
80 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
82 |
301499 |
维科精密 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
83 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
84 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
301507 |
民生健康 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
91 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
301533 |
威马农机 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
98 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.39% |
21.24 |
689.24 |
5.68% |
0.50 (2.35%) |
2 |
688036 |
传音控股 |
3.30% |
3.52 |
517.87 |
4.27% |
新增 |
3 |
300033 |
同花顺 |
2.97% |
2.66 |
466.24 |
3.85% |
新增 |
4 |
600519 |
贵州茅台 |
2.70% |
0.25 |
422.75 |
3.49% |
-0.07 (-28.00%) |
5 |
002230 |
科大讯飞 |
2.66% |
6.14 |
417.27 |
3.44% |
新增 |
6 |
600481 |
双良节能 |
2.57% |
28.79 |
402.48 |
3.32% |
新增 |
7 |
000810 |
创维数字 |
2.56% |
24.87 |
402.15 |
3.32% |
6.57 (26.42%) |
8 |
300567 |
精测电子 |
2.52% |
4.16 |
395.82 |
3.26% |
新增 |
9 |
601857 |
中国石油 |
2.18% |
45.83 |
342.35 |
2.82% |
新增 |
10 |
002271 |
东方雨虹 |
2.00% |
11.53 |
314.31 |
2.59% |
0.93 (8.07%) |
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 |
002475 |
立讯精密 |
4.39% |
21.24 |
689.24 |
5.68% |
0.50 (2.35%) |
2 |
688036 |
传音控股 |
3.30% |
3.52 |
517.87 |
4.27% |
新增 |
3 |
300033 |
同花顺 |
2.97% |
2.66 |
466.24 |
3.85% |
新增 |
4 |
600519 |
贵州茅台 |
2.70% |
0.25 |
422.75 |
3.49% |
-0.07 (-28.00%) |
5 |
002230 |
科大讯飞 |
2.66% |
6.14 |
417.27 |
3.44% |
新增 |
6 |
600481 |
双良节能 |
2.57% |
28.79 |
402.48 |
3.32% |
新增 |
7 |
000810 |
创维数字 |
2.56% |
24.87 |
402.15 |
3.32% |
6.57 (26.42%) |
8 |
300567 |
精测电子 |
2.52% |
4.16 |
395.82 |
3.26% |
新增 |
9 |
601857 |
中国石油 |
2.18% |
45.83 |
342.35 |
2.82% |
新增 |
10 |
002271 |
东方雨虹 |
2.00% |
11.53 |
314.31 |
2.59% |
0.93 (8.07%) |
11 |
601728 |
中国电信 |
2.00% |
55.75 |
313.87 |
2.59% |
--- |
12 |
300496 |
中科创达 |
1.94% |
3.16 |
304.47 |
2.51% |
--- |
13 |
300274 |
阳光电源 |
1.92% |
2.58 |
300.91 |
2.48% |
--- |
14 |
300130 |
新国都 |
1.76% |
9.77 |
276.78 |
2.28% |
--- |
15 |
000977 |
浪潮信息 |
1.73% |
5.61 |
272.08 |
2.24% |
--- |
16 |
300750 |
宁德时代 |
1.72% |
1.18 |
269.51 |
2.22% |
--- |
17 |
003021 |
兆威机电 |
1.64% |
2.94 |
257.93 |
2.13% |
--- |
18 |
002236 |
大华股份 |
1.55% |
12.32 |
243.32 |
2.01% |
--- |
19 |
688066 |
航天宏图 |
1.53% |
3.94 |
239.67 |
1.98% |
--- |
20 |
301168 |
通灵股份 |
1.52% |
3.83 |
238.61 |
1.97% |
--- |
21 |
002837 |
英维克 |
1.38% |
7.22 |
216.08 |
1.78% |
--- |
22 |
002558 |
巨人网络 |
1.37% |
11.97 |
214.62 |
1.77% |
--- |
23 |
300558 |
贝达药业 |
1.35% |
4.41 |
211.81 |
1.75% |
--- |
24 |
002139 |
拓邦股份 |
1.27% |
15.21 |
198.49 |
1.64% |
--- |
25 |
688981 |
中芯国际 |
1.27% |
3.95 |
199.73 |
1.65% |
--- |
26 |
603986 |
兆易创新 |
1.25% |
1.85 |
196.56 |
1.62% |
--- |
27 |
300408 |
三环集团 |
1.19% |
6.35 |
186.37 |
1.54% |
--- |
28 |
688122 |
西部超导 |
1.19% |
3.34 |
186.00 |
1.53% |
--- |
29 |
601390 |
中国中铁 |
1.10% |
22.70 |
172.07 |
1.42% |
--- |
30 |
300502 |
新易盛 |
1.09% |
2.51 |
170.33 |
1.40% |
--- |
31 |
600048 |
保利发展 |
1.08% |
13.00 |
169.39 |
1.40% |
--- |
32 |
300124 |
汇川技术 |
1.05% |
2.56 |
164.38 |
1.36% |
--- |
33 |
002371 |
北方华创 |
1.03% |
0.51 |
161.72 |
1.33% |
--- |
34 |
002938 |
鹏鼎控股 |
1.00% |
6.48 |
157.40 |
1.30% |
--- |
35 |
603806 |
福斯特 |
1.00% |
4.21 |
156.57 |
1.29% |
--- |
36 |
603688 |
石英股份 |
0.99% |
1.36 |
154.82 |
1.28% |
--- |
37 |
002056 |
横店东磁 |
0.96% |
8.27 |
150.60 |
1.24% |
--- |
38 |
002335 |
科华数据 |
0.96% |
4.20 |
150.99 |
1.25% |
--- |
39 |
002605 |
姚记科技 |
0.91% |
3.06 |
142.08 |
1.17% |
--- |
40 |
603305 |
旭升集团 |
0.89% |
5.00 |
139.35 |
1.15% |
--- |
41 |
601318 |
中国平安 |
0.82% |
2.78 |
128.99 |
1.06% |
--- |
42 |
688186 |
广大特材 |
0.82% |
3.96 |
128.89 |
1.06% |
--- |
43 |
603039 |
泛微网络 |
0.80% |
1.53 |
124.89 |
1.03% |
--- |
44 |
300015 |
爱尔眼科 |
0.77% |
6.54 |
121.30 |
1.00% |
--- |
45 |
601818 |
光大银行 |
0.75% |
38.25 |
117.43 |
0.97% |
--- |
46 |
600256 |
广汇能源 |
0.68% |
15.47 |
106.12 |
0.88% |
--- |
47 |
300624 |
万兴科技 |
0.65% |
0.87 |
101.92 |
0.84% |
--- |
48 |
601921 |
浙版传媒 |
0.57% |
10.34 |
89.85 |
0.74% |
--- |
49 |
600958 |
东方证券 |
0.56% |
8.99 |
87.20 |
0.72% |
--- |
50 |
603380 |
易德龙 |
0.52% |
3.61 |
81.66 |
0.67% |
--- |
51 |
300628 |
亿联网络 |
0.50% |
2.24 |
78.56 |
0.65% |
--- |
52 |
301397 |
溯联股份 |
0.49% |
1.80 |
76.32 |
0.63% |
--- |
53 |
600487 |
亨通光电 |
0.48% |
5.18 |
75.94 |
0.63% |
--- |
54 |
002841 |
视源股份 |
0.46% |
1.09 |
72.86 |
0.60% |
--- |
55 |
688623 |
双元科技 |
0.29% |
0.49 |
45.44 |
0.37% |
--- |
56 |
688498 |
源杰科技 |
0.14% |
0.08 |
22.46 |
0.19% |
--- |
57 |
002292 |
奥飞娱乐 |
0.09% |
1.34 |
13.37 |
0.11% |
--- |
58 |
301291 |
明阳电气 |
0.04% |
0.21 |
6.82 |
0.06% |
--- |
59 |
301395 |
仁信新材 |
0.04% |
0.23 |
6.24 |
0.05% |
--- |
60 |
301486 |
致尚科技 |
0.04% |
0.10 |
5.56 |
0.05% |
--- |
61 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.05% |
--- |
62 |
301292 |
海科新源 |
0.03% |
0.24 |
4.81 |
0.04% |
--- |
63 |
301488 |
豪恩汽电 |
0.03% |
0.13 |
5.06 |
0.04% |
--- |
64 |
301261 |
恒工精密 |
0.02% |
0.10 |
3.64 |
0.03% |
--- |
65 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
66 |
301301 |
川宁生物 |
0.01% |
0.14 |
1.21 |
0.01% |
--- |
67 |
301320 |
豪江智能 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
68 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
70 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.12 |
0.01% |
--- |
73 |
688562 |
航天软件 |
0.01% |
0.04 |
0.83 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
78 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
79 |
001367 |
海森药业 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
80 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
81 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
82 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
84 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
85 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
88 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
89 |
301307 |
美利信 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
91 |
301323 |
新莱福 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
95 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
97 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
100 |
301386 |
未来电器 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
109 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
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 |
300014 |
亿纬锂能 |
4.49% |
9.13 |
802.10 |
5.35% |
-3.26 (-35.73%) |
2 |
002475 |
立讯精密 |
3.69% |
20.74 |
658.50 |
4.40% |
新增 |
3 |
600048 |
保利发展 |
3.45% |
40.68 |
615.49 |
4.11% |
-3.94 (-9.69%) |
4 |
300034 |
钢研高纳 |
3.33% |
12.96 |
594.09 |
3.97% |
-8.72 (-67.28%) |
5 |
300394 |
天孚通信 |
3.24% |
22.85 |
579.25 |
3.87% |
-13.78 (-60.31%) |
6 |
600519 |
贵州茅台 |
3.09% |
0.32 |
552.64 |
3.69% |
-0.30 (-93.75%) |
7 |
601012 |
隆基绿能 |
2.82% |
11.91 |
503.47 |
3.36% |
新增 |
8 |
601636 |
旗滨集团 |
2.81% |
44.12 |
502.53 |
3.35% |
新增 |
9 |
300296 |
利亚德 |
2.62% |
82.66 |
467.86 |
3.12% |
新增 |
10 |
002371 |
北方华创 |
2.17% |
1.72 |
387.31 |
2.59% |
-0.92 (-53.52%) |
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 |
300014 |
亿纬锂能 |
4.49% |
9.13 |
802.10 |
5.35% |
-3.26 (-35.73%) |
2 |
002475 |
立讯精密 |
3.69% |
20.74 |
658.50 |
4.40% |
新增 |
3 |
600048 |
保利发展 |
3.45% |
40.68 |
615.49 |
4.11% |
-3.94 (-9.69%) |
4 |
300034 |
钢研高纳 |
3.33% |
12.96 |
594.09 |
3.97% |
-8.72 (-67.28%) |
5 |
300394 |
天孚通信 |
3.24% |
22.85 |
579.25 |
3.87% |
-13.78 (-60.31%) |
6 |
600519 |
贵州茅台 |
3.09% |
0.32 |
552.64 |
3.69% |
-0.30 (-93.75%) |
7 |
601012 |
隆基绿能 |
2.82% |
11.91 |
503.47 |
3.36% |
新增 |
8 |
601636 |
旗滨集团 |
2.81% |
44.12 |
502.53 |
3.35% |
新增 |
9 |
300296 |
利亚德 |
2.62% |
82.66 |
467.86 |
3.12% |
新增 |
10 |
002371 |
北方华创 |
2.17% |
1.72 |
387.31 |
2.59% |
-0.92 (-53.52%) |
11 |
603305 |
旭升集团 |
2.06% |
11.43 |
368.50 |
2.46% |
--- |
12 |
002396 |
星网锐捷 |
2.04% |
19.04 |
364.81 |
2.44% |
--- |
13 |
300760 |
迈瑞医疗 |
2.00% |
1.13 |
357.05 |
2.38% |
--- |
14 |
002271 |
东方雨虹 |
1.99% |
10.60 |
355.84 |
2.38% |
--- |
15 |
002841 |
视源股份 |
1.91% |
5.79 |
341.84 |
2.28% |
--- |
16 |
601702 |
华峰铝业 |
1.88% |
22.50 |
336.38 |
2.25% |
--- |
17 |
002466 |
天齐锂业 |
1.84% |
4.17 |
329.39 |
2.20% |
--- |
18 |
002129 |
TCL中环 |
1.83% |
8.67 |
326.51 |
2.18% |
--- |
19 |
300447 |
全信股份 |
1.83% |
21.21 |
326.63 |
2.18% |
--- |
20 |
300059 |
东方财富 |
1.77% |
16.31 |
316.32 |
2.11% |
--- |
21 |
301162 |
国能日新 |
1.76% |
3.57 |
313.52 |
2.09% |
--- |
22 |
300750 |
宁德时代 |
1.74% |
0.79 |
310.80 |
2.07% |
--- |
23 |
300229 |
拓尔思 |
1.71% |
26.09 |
305.77 |
2.04% |
--- |
24 |
600893 |
航发动力 |
1.67% |
7.05 |
298.07 |
1.99% |
--- |
25 |
000063 |
中兴通讯 |
1.66% |
11.43 |
295.58 |
1.97% |
--- |
26 |
301363 |
美好医疗 |
1.62% |
6.91 |
289.61 |
1.93% |
--- |
27 |
600487 |
亨通光电 |
1.60% |
19.00 |
286.09 |
1.91% |
--- |
28 |
002459 |
晶澳科技 |
1.51% |
4.49 |
269.80 |
1.80% |
--- |
29 |
688186 |
广大特材 |
1.51% |
11.10 |
270.02 |
1.80% |
--- |
30 |
002139 |
拓邦股份 |
1.48% |
25.50 |
264.44 |
1.77% |
--- |
31 |
000810 |
创维数字 |
1.43% |
18.30 |
255.10 |
1.70% |
--- |
32 |
603799 |
华友钴业 |
1.36% |
4.36 |
242.55 |
1.62% |
--- |
33 |
300680 |
隆盛科技 |
1.28% |
9.26 |
229.28 |
1.53% |
--- |
34 |
002876 |
三利谱 |
1.21% |
5.94 |
216.22 |
1.44% |
--- |
35 |
002415 |
海康威视 |
1.12% |
5.78 |
200.45 |
1.34% |
--- |
36 |
300847 |
中船汉光 |
1.11% |
12.54 |
198.13 |
1.32% |
--- |
37 |
600050 |
中国联通 |
1.04% |
41.36 |
185.29 |
1.24% |
--- |
38 |
300248 |
新开普 |
0.91% |
18.49 |
162.74 |
1.09% |
--- |
39 |
603260 |
合盛硅业 |
0.91% |
1.96 |
162.56 |
1.09% |
--- |
40 |
688516 |
奥特维 |
0.88% |
0.79 |
157.87 |
1.05% |
--- |
41 |
603816 |
顾家家居 |
0.83% |
3.46 |
147.78 |
0.99% |
--- |
42 |
603833 |
欧派家居 |
0.55% |
0.81 |
98.44 |
0.66% |
--- |
43 |
002669 |
康达新材 |
0.51% |
7.14 |
91.89 |
0.61% |
--- |
44 |
003032 |
传智教育 |
0.51% |
5.28 |
91.13 |
0.61% |
--- |
45 |
688039 |
当虹科技 |
0.44% |
2.10 |
79.19 |
0.53% |
--- |
46 |
603516 |
淳中科技 |
0.28% |
3.85 |
50.44 |
0.34% |
--- |
47 |
300845 |
捷安高科 |
0.26% |
2.57 |
46.98 |
0.31% |
--- |
48 |
688031 |
星环科技 |
0.23% |
0.52 |
40.95 |
0.27% |
--- |
49 |
688213 |
思特威 |
0.15% |
0.70 |
27.25 |
0.18% |
--- |
50 |
688392 |
骄成超声 |
0.12% |
0.15 |
21.19 |
0.14% |
--- |
51 |
688351 |
微电生理 |
0.09% |
0.65 |
16.15 |
0.11% |
--- |
52 |
301297 |
富乐德 |
0.07% |
0.90 |
13.33 |
0.09% |
--- |
53 |
301301 |
川宁生物 |
0.07% |
1.35 |
11.88 |
0.08% |
--- |
54 |
688362 |
甬矽电子 |
0.06% |
0.46 |
10.00 |
0.07% |
--- |
55 |
301277 |
新天地 |
0.05% |
0.32 |
9.22 |
0.06% |
--- |
56 |
301311 |
昆船智能 |
0.05% |
0.46 |
8.14 |
0.05% |
--- |
57 |
301361 |
众智科技 |
0.05% |
0.44 |
9.72 |
0.06% |
--- |
58 |
301377 |
鼎泰高科 |
0.05% |
0.41 |
8.05 |
0.05% |
--- |
59 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
60 |
688141 |
杰华特 |
0.05% |
0.19 |
9.21 |
0.06% |
--- |
61 |
688253 |
英诺特 |
0.05% |
0.38 |
8.57 |
0.06% |
--- |
62 |
688273 |
麦澜德 |
0.05% |
0.30 |
9.32 |
0.06% |
--- |
63 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
64 |
301359 |
东南电子 |
0.04% |
0.33 |
7.13 |
0.05% |
--- |
65 |
688376 |
美埃科技 |
0.04% |
0.25 |
7.71 |
0.05% |
--- |
66 |
688489 |
三未信安 |
0.04% |
0.07 |
7.09 |
0.05% |
--- |
67 |
688498 |
源杰科技 |
0.04% |
0.06 |
6.37 |
0.04% |
--- |
68 |
688503 |
聚和材料 |
0.04% |
0.05 |
7.32 |
0.05% |
--- |
69 |
301280 |
珠城科技 |
0.03% |
0.12 |
5.54 |
0.04% |
--- |
70 |
301290 |
东星医疗 |
0.03% |
0.16 |
6.04 |
0.04% |
--- |
71 |
301368 |
丰立智能 |
0.03% |
0.25 |
4.88 |
0.03% |
--- |
72 |
301388 |
欣灵电气 |
0.03% |
0.26 |
5.98 |
0.04% |
--- |
73 |
301398 |
星源卓镁 |
0.03% |
0.17 |
5.38 |
0.04% |
--- |
74 |
688084 |
晶品特装 |
0.03% |
0.07 |
6.20 |
0.04% |
--- |
75 |
688147 |
微导纳米 |
0.03% |
0.24 |
6.00 |
0.04% |
--- |
76 |
688391 |
钜泉科技 |
0.03% |
0.06 |
5.64 |
0.04% |
--- |
77 |
688480 |
赛恩斯 |
0.03% |
0.23 |
5.09 |
0.03% |
--- |
78 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.02% |
--- |
79 |
301153 |
中科江南 |
0.02% |
0.03 |
3.23 |
0.02% |
--- |
80 |
301265 |
华新环保 |
0.02% |
0.35 |
4.29 |
0.03% |
--- |
81 |
301266 |
宇邦新材 |
0.02% |
0.05 |
3.60 |
0.02% |
--- |
82 |
688410 |
山外山 |
0.02% |
0.15 |
3.88 |
0.03% |
--- |
83 |
688420 |
美腾科技 |
0.02% |
0.11 |
4.35 |
0.03% |
--- |
84 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
85 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
86 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
87 |
301132 |
满坤科技 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
88 |
301139 |
元道通信 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
89 |
301152 |
天力锂能 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
90 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
91 |
301195 |
北路智控 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
92 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
93 |
301236 |
软通动力 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
94 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.81 |
0.01% |
--- |
95 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
96 |
301269 |
华大九天 |
0.01% |
0.03 |
2.66 |
0.02% |
--- |
97 |
301283 |
聚胶股份 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
98 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.01% |
--- |
99 |
301298 |
东利机械 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
100 |
301302 |
华如科技 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
101 |
301306 |
西测测试 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
102 |
301308 |
江波龙 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
103 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
104 |
301330 |
熵基科技 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
105 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
106 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
109 |
301171 |
易点天下 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
110 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
112 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
116 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
119 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
120 |
301318 |
维海德 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
122 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
123 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
124 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
125 |
301349 |
信德新材 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
126 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
127 |
688111 |
金山办公 |
0.00% |
0.00 |
0.24 |
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 |
600519 |
贵州茅台 |
4.39% |
0.62 |
1160.95 |
5.62% |
0.05 (8.06%) |
2 |
300034 |
钢研高纳 |
4.16% |
21.68 |
1099.39 |
5.32% |
-1.47 (-6.78%) |
3 |
300014 |
亿纬锂能 |
3.96% |
12.39 |
1047.78 |
5.07% |
0.33 (2.68%) |
4 |
300394 |
天孚通信 |
3.68% |
36.63 |
972.17 |
4.71% |
4.29 (11.71%) |
5 |
600048 |
保利发展 |
3.04% |
44.62 |
803.16 |
3.89% |
新增 |
6 |
300680 |
隆盛科技 |
3.00% |
28.04 |
793.53 |
3.84% |
新增 |
7 |
002129 |
TCL中环 |
2.99% |
17.64 |
789.57 |
3.82% |
新增 |
8 |
002371 |
北方华创 |
2.78% |
2.64 |
734.73 |
3.56% |
-1.78 (-67.45%) |
9 |
002466 |
天齐锂业 |
2.67% |
7.02 |
704.81 |
3.41% |
2.12 (30.20%) |
10 |
002335 |
科华数据 |
2.63% |
16.50 |
696.30 |
3.37% |
-0.39 (-2.36%) |
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 |
600519 |
贵州茅台 |
4.39% |
0.62 |
1160.95 |
5.62% |
0.05 (8.06%) |
2 |
300034 |
钢研高纳 |
4.16% |
21.68 |
1099.39 |
5.32% |
-1.47 (-6.78%) |
3 |
300014 |
亿纬锂能 |
3.96% |
12.39 |
1047.78 |
5.07% |
0.33 (2.68%) |
4 |
300394 |
天孚通信 |
3.68% |
36.63 |
972.17 |
4.71% |
4.29 (11.71%) |
5 |
600048 |
保利发展 |
3.04% |
44.62 |
803.16 |
3.89% |
新增 |
6 |
300680 |
隆盛科技 |
3.00% |
28.04 |
793.53 |
3.84% |
新增 |
7 |
002129 |
TCL中环 |
2.99% |
17.64 |
789.57 |
3.82% |
新增 |
8 |
002371 |
北方华创 |
2.78% |
2.64 |
734.73 |
3.56% |
-1.78 (-67.45%) |
9 |
002466 |
天齐锂业 |
2.67% |
7.02 |
704.81 |
3.41% |
2.12 (30.20%) |
10 |
002335 |
科华数据 |
2.63% |
16.50 |
696.30 |
3.37% |
-0.39 (-2.36%) |
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 |
601012 |
隆基绿能 |
5.10% |
23.29 |
1552.05 |
6.24% |
6.42 (27.56%) |
2 |
002371 |
北方华创 |
4.03% |
4.42 |
1224.62 |
4.92% |
新增 |
3 |
300014 |
亿纬锂能 |
3.86% |
12.05 |
1175.13 |
4.73% |
1.24 (10.29%) |
4 |
600519 |
贵州茅台 |
3.83% |
0.57 |
1165.65 |
4.69% |
0.04 (7.02%) |
5 |
300750 |
宁德时代 |
3.64% |
2.07 |
1105.38 |
4.45% |
-0.72 (-34.78%) |
6 |
300034 |
钢研高纳 |
3.21% |
23.15 |
976.47 |
3.93% |
新增 |
7 |
300394 |
天孚通信 |
2.88% |
32.34 |
875.50 |
3.52% |
4.58 (14.16%) |
8 |
002241 |
歌尔股份 |
2.87% |
26.01 |
873.94 |
3.51% |
新增 |
9 |
002192 |
融捷股份 |
2.82% |
5.57 |
856.11 |
3.44% |
新增 |
10 |
300033 |
同花顺 |
2.79% |
8.83 |
849.00 |
3.41% |
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 |
601012 |
隆基绿能 |
5.10% |
23.29 |
1552.05 |
6.24% |
6.42 (27.56%) |
2 |
002371 |
北方华创 |
4.03% |
4.42 |
1224.62 |
4.92% |
新增 |
3 |
300014 |
亿纬锂能 |
3.86% |
12.05 |
1175.13 |
4.73% |
1.24 (10.29%) |
4 |
600519 |
贵州茅台 |
3.83% |
0.57 |
1165.65 |
4.69% |
0.04 (7.02%) |
5 |
300750 |
宁德时代 |
3.64% |
2.07 |
1105.38 |
4.45% |
-0.72 (-34.78%) |
6 |
300034 |
钢研高纳 |
3.21% |
23.15 |
976.47 |
3.93% |
新增 |
7 |
300394 |
天孚通信 |
2.88% |
32.34 |
875.50 |
3.52% |
4.58 (14.16%) |
8 |
002241 |
歌尔股份 |
2.87% |
26.01 |
873.94 |
3.51% |
新增 |
9 |
002192 |
融捷股份 |
2.82% |
5.57 |
856.11 |
3.44% |
新增 |
10 |
300033 |
同花顺 |
2.79% |
8.83 |
849.00 |
3.41% |
新增 |
11 |
600487 |
亨通光电 |
2.75% |
57.54 |
836.63 |
3.36% |
--- |
12 |
688599 |
天合光能 |
2.55% |
11.86 |
774.00 |
3.11% |
--- |
13 |
605358 |
立昂微 |
2.25% |
10.14 |
683.23 |
2.75% |
--- |
14 |
000858 |
五粮液 |
2.06% |
3.10 |
625.98 |
2.52% |
--- |
15 |
601225 |
陕西煤业 |
2.06% |
29.59 |
626.72 |
2.52% |
--- |
16 |
002466 |
天齐锂业 |
2.01% |
4.90 |
611.52 |
2.46% |
--- |
17 |
002402 |
和而泰 |
2.00% |
31.83 |
606.68 |
2.44% |
--- |
18 |
002594 |
比亚迪 |
1.91% |
1.74 |
580.94 |
2.34% |
--- |
19 |
600941 |
中国移动 |
1.73% |
8.74 |
526.45 |
2.12% |
--- |
20 |
002335 |
科华数据 |
1.71% |
16.89 |
521.06 |
2.10% |
--- |
21 |
601899 |
紫金矿业 |
1.67% |
54.42 |
507.74 |
2.04% |
--- |
22 |
002531 |
天顺风能 |
1.55% |
28.54 |
470.62 |
1.89% |
--- |
23 |
300059 |
东方财富 |
1.52% |
18.24 |
463.18 |
1.86% |
--- |
24 |
601088 |
中国神华 |
1.52% |
13.92 |
463.54 |
1.86% |
--- |
25 |
000786 |
北新建材 |
1.51% |
13.27 |
459.41 |
1.85% |
--- |
26 |
300395 |
菲利华 |
1.49% |
10.04 |
451.80 |
1.82% |
--- |
27 |
000683 |
远兴能源 |
1.38% |
39.88 |
419.14 |
1.69% |
--- |
28 |
600096 |
云天化 |
1.34% |
12.92 |
406.72 |
1.64% |
--- |
29 |
601702 |
华峰铝业 |
1.22% |
28.21 |
372.37 |
1.50% |
--- |
30 |
689009 |
九号公司 |
1.21% |
8.25 |
366.94 |
1.48% |
--- |
31 |
300760 |
迈瑞医疗 |
1.15% |
1.12 |
350.78 |
1.41% |
--- |
32 |
002352 |
顺丰控股 |
1.12% |
6.08 |
339.32 |
1.36% |
--- |
33 |
601222 |
林洋能源 |
1.05% |
38.21 |
319.05 |
1.28% |
--- |
34 |
002885 |
京泉华 |
1.03% |
10.34 |
313.10 |
1.26% |
--- |
35 |
600585 |
海螺水泥 |
1.03% |
8.85 |
312.23 |
1.26% |
--- |
36 |
688186 |
广大特材 |
1.01% |
9.64 |
307.66 |
1.24% |
--- |
37 |
688267 |
中触媒 |
1.01% |
9.16 |
306.33 |
1.23% |
--- |
38 |
300888 |
稳健医疗 |
0.99% |
4.54 |
301.91 |
1.21% |
--- |
39 |
601816 |
京沪高铁 |
0.99% |
59.81 |
300.25 |
1.21% |
--- |
40 |
300558 |
贝达药业 |
0.48% |
2.40 |
145.92 |
0.59% |
--- |
41 |
300850 |
新强联 |
0.30% |
1.03 |
91.70 |
0.37% |
--- |
42 |
300724 |
捷佳伟创 |
0.26% |
0.90 |
80.42 |
0.32% |
--- |
43 |
600938 |
中国海油 |
0.12% |
2.12 |
36.99 |
0.15% |
--- |
44 |
688213 |
思特威 |
0.11% |
0.70 |
34.42 |
0.14% |
--- |
45 |
688120 |
华海清科 |
0.08% |
0.10 |
25.46 |
0.10% |
--- |
46 |
000708 |
中信特钢 |
0.07% |
1.13 |
22.77 |
0.09% |
--- |
47 |
688349 |
三一重能 |
0.07% |
0.51 |
20.75 |
0.08% |
--- |
48 |
688322 |
奥比中光 |
0.06% |
0.57 |
17.69 |
0.07% |
--- |
49 |
301139 |
元道通信 |
0.05% |
0.37 |
14.13 |
0.06% |
--- |
50 |
688295 |
中复神鹰 |
0.05% |
0.39 |
14.43 |
0.06% |
--- |
51 |
688400 |
凌云光 |
0.03% |
0.45 |
9.91 |
0.04% |
--- |
52 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
53 |
688171 |
纬德信息 |
0.02% |
0.26 |
5.87 |
0.02% |
--- |
54 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.01% |
--- |
55 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.59 |
0.01% |
--- |
59 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
60 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
62 |
601628 |
中国人寿 |
0.01% |
0.14 |
4.35 |
0.02% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
65 |
301100 |
风光股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
66 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
76 |
301153 |
中科江南 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
78 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301166 |
优宁维 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
81 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
82 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
83 |
301190 |
善水科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
85 |
301206 |
三元生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
86 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
87 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
88 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301256 |
华融化学 |
0.00% |
0.14 |
1.44 |
0.01% |
--- |
96 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
97 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
98 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
99 |
301268 |
铭利达 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
102 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
0.01% |
--- |
104 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.34 |
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 |
002709 |
天赐材料 |
5.43% |
15.55 |
1461.70 |
6.79% |
8.95 (57.56%) |
2 |
300750 |
宁德时代 |
5.31% |
2.79 |
1429.32 |
6.64% |
0.47 (16.85%) |
3 |
601012 |
隆基绿能 |
4.53% |
16.87 |
1218.13 |
5.66% |
2.09 (12.39%) |
4 |
002475 |
立讯精密 |
3.57% |
30.28 |
959.86 |
4.46% |
新增 |
5 |
600048 |
保利发展 |
3.52% |
53.49 |
946.77 |
4.40% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
0.53 |
911.07 |
4.23% |
0.15 (28.30%) |
7 |
300014 |
亿纬锂能 |
3.24% |
10.81 |
872.25 |
4.05% |
新增 |
8 |
300394 |
天孚通信 |
2.86% |
27.76 |
770.40 |
3.58% |
6.32 (22.76%) |
9 |
600941 |
中国移动 |
2.70% |
11.20 |
727.54 |
3.38% |
新增 |
10 |
000810 |
创维数字 |
2.62% |
49.96 |
705.44 |
3.28% |
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 |
002709 |
天赐材料 |
5.43% |
15.55 |
1461.70 |
6.79% |
8.95 (57.56%) |
2 |
300750 |
宁德时代 |
5.31% |
2.79 |
1429.32 |
6.64% |
0.47 (16.85%) |
3 |
601012 |
隆基绿能 |
4.53% |
16.87 |
1218.13 |
5.66% |
2.09 (12.39%) |
4 |
002475 |
立讯精密 |
3.57% |
30.28 |
959.86 |
4.46% |
新增 |
5 |
600048 |
保利发展 |
3.52% |
53.49 |
946.77 |
4.40% |
新增 |
6 |
600519 |
贵州茅台 |
3.38% |
0.53 |
911.07 |
4.23% |
0.15 (28.30%) |
7 |
300014 |
亿纬锂能 |
3.24% |
10.81 |
872.25 |
4.05% |
新增 |
8 |
300394 |
天孚通信 |
2.86% |
27.76 |
770.40 |
3.58% |
6.32 (22.76%) |
9 |
600941 |
中国移动 |
2.70% |
11.20 |
727.54 |
3.38% |
新增 |
10 |
000810 |
创维数字 |
2.62% |
49.96 |
705.44 |
3.28% |
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 |
300750 |
宁德时代 |
5.74% |
2.32 |
1364.16 |
6.36% |
-0.36 (-15.52%) |
2 |
601012 |
隆基股份 |
5.36% |
14.78 |
1274.38 |
5.94% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.46% |
19.61 |
1060.90 |
4.95% |
-7.26 (-37.02%) |
4 |
002371 |
北方华创 |
4.20% |
2.88 |
999.42 |
4.66% |
0.71 (24.65%) |
5 |
300059 |
东方财富 |
3.61% |
23.14 |
858.73 |
4.01% |
新增 |
6 |
300782 |
卓胜微 |
3.44% |
2.50 |
817.00 |
3.81% |
新增 |
7 |
603799 |
华友钴业 |
3.33% |
7.18 |
792.03 |
3.69% |
新增 |
8 |
300394 |
天孚通信 |
3.30% |
21.44 |
784.78 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.28% |
0.38 |
779.00 |
3.63% |
-0.16 (-42.11%) |
10 |
002709 |
天赐材料 |
3.18% |
6.60 |
756.69 |
3.53% |
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 |
300750 |
宁德时代 |
5.74% |
2.32 |
1364.16 |
6.36% |
-0.36 (-15.52%) |
2 |
601012 |
隆基股份 |
5.36% |
14.78 |
1274.38 |
5.94% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
4.46% |
19.61 |
1060.90 |
4.95% |
-7.26 (-37.02%) |
4 |
002371 |
北方华创 |
4.20% |
2.88 |
999.42 |
4.66% |
0.71 (24.65%) |
5 |
300059 |
东方财富 |
3.61% |
23.14 |
858.73 |
4.01% |
新增 |
6 |
300782 |
卓胜微 |
3.44% |
2.50 |
817.00 |
3.81% |
新增 |
7 |
603799 |
华友钴业 |
3.33% |
7.18 |
792.03 |
3.69% |
新增 |
8 |
300394 |
天孚通信 |
3.30% |
21.44 |
784.78 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.28% |
0.38 |
779.00 |
3.63% |
-0.16 (-42.11%) |
10 |
002709 |
天赐材料 |
3.18% |
6.60 |
756.69 |
3.53% |
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 |
6.25% |
2.68 |
1408.96 |
6.96% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.41% |
14.78 |
1219.38 |
6.02% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.14% |
26.87 |
1158.10 |
5.72% |
5.04 (18.76%) |
4 |
600519 |
贵州茅台 |
4.39% |
0.54 |
988.20 |
4.88% |
-0.13 (-24.07%) |
5 |
002371 |
北方华创 |
3.52% |
2.17 |
793.55 |
3.92% |
-0.35 (-16.13%) |
6 |
603259 |
药明康德 |
3.09% |
4.56 |
696.77 |
3.44% |
新增 |
7 |
600905 |
三峡能源 |
2.80% |
90.78 |
629.99 |
3.11% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
2.78% |
7.70 |
625.62 |
3.09% |
-2.63 (-34.16%) |
9 |
300454 |
深信服 |
2.77% |
2.66 |
624.04 |
3.08% |
0.87 (32.71%) |
10 |
002985 |
北摩高科 |
2.53% |
5.36 |
569.77 |
2.81% |
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 |
6.25% |
2.68 |
1408.96 |
6.96% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
5.41% |
14.78 |
1219.38 |
6.02% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
5.14% |
26.87 |
1158.10 |
5.72% |
5.04 (18.76%) |
4 |
600519 |
贵州茅台 |
4.39% |
0.54 |
988.20 |
4.88% |
-0.13 (-24.07%) |
5 |
002371 |
北方华创 |
3.52% |
2.17 |
793.55 |
3.92% |
-0.35 (-16.13%) |
6 |
603259 |
药明康德 |
3.09% |
4.56 |
696.77 |
3.44% |
新增 |
7 |
600905 |
三峡能源 |
2.80% |
90.78 |
629.99 |
3.11% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
2.78% |
7.70 |
625.62 |
3.09% |
-2.63 (-34.16%) |
9 |
300454 |
深信服 |
2.77% |
2.66 |
624.04 |
3.08% |
0.87 (32.71%) |
10 |
002985 |
北摩高科 |
2.53% |
5.36 |
569.77 |
2.81% |
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 |
300750 |
宁德时代 |
6.04% |
2.68 |
1433.26 |
7.12% |
-0.29 (-10.82%) |
2 |
600519 |
贵州茅台 |
5.81% |
0.67 |
1377.99 |
6.84% |
0.11 (16.42%) |
3 |
601012 |
隆基股份 |
5.53% |
14.78 |
1313.41 |
6.52% |
6.22 (42.10%) |
4 |
002241 |
歌尔股份 |
3.93% |
21.83 |
933.01 |
4.63% |
新增 |
5 |
300628 |
亿联网络 |
3.65% |
10.33 |
865.65 |
4.30% |
新增 |
6 |
300124 |
汇川技术 |
3.51% |
11.21 |
832.08 |
4.13% |
新增 |
7 |
603501 |
韦尔股份 |
3.45% |
2.54 |
817.88 |
4.06% |
新增 |
8 |
300782 |
卓胜微 |
3.26% |
1.44 |
774.00 |
3.84% |
0.35 (24.31%) |
9 |
002371 |
北方华创 |
2.95% |
2.52 |
699.00 |
3.47% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.57 |
683.03 |
3.39% |
-10.23 (-155.66%) |
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 |
6.04% |
2.68 |
1433.26 |
7.12% |
-0.29 (-10.82%) |
2 |
600519 |
贵州茅台 |
5.81% |
0.67 |
1377.99 |
6.84% |
0.11 (16.42%) |
3 |
601012 |
隆基股份 |
5.53% |
14.78 |
1313.41 |
6.52% |
6.22 (42.10%) |
4 |
002241 |
歌尔股份 |
3.93% |
21.83 |
933.01 |
4.63% |
新增 |
5 |
300628 |
亿联网络 |
3.65% |
10.33 |
865.65 |
4.30% |
新增 |
6 |
300124 |
汇川技术 |
3.51% |
11.21 |
832.08 |
4.13% |
新增 |
7 |
603501 |
韦尔股份 |
3.45% |
2.54 |
817.88 |
4.06% |
新增 |
8 |
300782 |
卓胜微 |
3.26% |
1.44 |
774.00 |
3.84% |
0.35 (24.31%) |
9 |
002371 |
北方华创 |
2.95% |
2.52 |
699.00 |
3.47% |
新增 |
10 |
300014 |
亿纬锂能 |
2.88% |
6.57 |
683.03 |
3.39% |
-10.23 (-155.66%) |
11 |
300413 |
芒果超媒 |
2.88% |
9.98 |
684.38 |
3.40% |
--- |
12 |
003021 |
兆威机电 |
2.72% |
10.56 |
645.00 |
3.20% |
--- |
13 |
000858 |
五粮液 |
2.71% |
2.16 |
643.44 |
3.20% |
--- |
14 |
002475 |
立讯精密 |
2.63% |
13.58 |
624.66 |
3.10% |
--- |
15 |
002643 |
万润股份 |
2.62% |
34.93 |
621.06 |
3.08% |
--- |
16 |
300760 |
迈瑞医疗 |
2.59% |
1.28 |
614.46 |
3.05% |
--- |
17 |
300122 |
智飞生物 |
2.53% |
3.22 |
601.27 |
2.99% |
--- |
18 |
603986 |
兆易创新 |
2.42% |
3.06 |
574.97 |
2.86% |
--- |
19 |
300394 |
天孚通信 |
2.28% |
21.35 |
540.54 |
2.68% |
--- |
20 |
300638 |
广和通 |
2.25% |
11.44 |
534.15 |
2.65% |
--- |
21 |
600905 |
三峡能源 |
2.17% |
90.78 |
514.70 |
2.56% |
--- |
22 |
000661 |
长春高新 |
2.12% |
1.30 |
503.10 |
2.50% |
--- |
23 |
601888 |
中国中免 |
2.00% |
1.58 |
474.16 |
2.35% |
--- |
24 |
300454 |
深信服 |
1.96% |
1.79 |
464.47 |
2.31% |
--- |
25 |
600426 |
华鲁恒升 |
1.96% |
15.02 |
464.71 |
2.31% |
--- |
26 |
600038 |
中直股份 |
1.82% |
8.17 |
430.89 |
2.14% |
--- |
27 |
603786 |
科博达 |
1.26% |
3.95 |
298.23 |
1.48% |
--- |
28 |
300409 |
道氏技术 |
1.02% |
10.15 |
241.37 |
1.20% |
--- |
29 |
605080 |
浙江自然 |
1.02% |
3.86 |
242.24 |
1.20% |
--- |
30 |
603228 |
景旺电子 |
0.84% |
7.57 |
198.44 |
0.99% |
--- |
31 |
688383 |
新益昌 |
0.09% |
0.21 |
22.25 |
0.11% |
--- |
32 |
301015 |
百洋医药 |
0.08% |
0.35 |
19.25 |
0.10% |
--- |
33 |
688617 |
惠泰医疗 |
0.08% |
0.05 |
18.74 |
0.09% |
--- |
34 |
300614 |
百川畅银 |
0.07% |
0.32 |
17.13 |
0.09% |
--- |
35 |
605499 |
东鹏饮料 |
0.07% |
0.06 |
15.85 |
0.08% |
--- |
36 |
688559 |
海目星 |
0.07% |
0.52 |
15.64 |
0.08% |
--- |
37 |
301002 |
崧盛股份 |
0.06% |
0.18 |
14.41 |
0.07% |
--- |
38 |
300997 |
欢乐家 |
0.05% |
0.68 |
12.44 |
0.06% |
--- |
39 |
600906 |
财达证券 |
0.05% |
0.76 |
12.82 |
0.06% |
--- |
40 |
300950 |
德固特 |
0.04% |
0.22 |
8.93 |
0.04% |
--- |
41 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.01 |
0.04% |
--- |
42 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.71 |
0.04% |
--- |
43 |
688606 |
奥泰生物 |
0.04% |
0.07 |
9.40 |
0.05% |
--- |
44 |
001203 |
大中矿业 |
0.03% |
0.38 |
7.68 |
0.04% |
--- |
45 |
300869 |
康泰医学 |
0.03% |
0.09 |
6.10 |
0.03% |
--- |
46 |
300998 |
宁波方正 |
0.03% |
0.20 |
6.01 |
0.03% |
--- |
47 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
48 |
601665 |
齐鲁银行 |
0.03% |
0.67 |
6.26 |
0.03% |
--- |
49 |
605117 |
德业股份 |
0.03% |
0.06 |
8.00 |
0.04% |
--- |
50 |
688201 |
信安世纪 |
0.03% |
0.15 |
6.77 |
0.03% |
--- |
51 |
688513 |
苑东生物 |
0.03% |
0.17 |
7.45 |
0.04% |
--- |
52 |
688590 |
新致软件 |
0.03% |
0.42 |
7.72 |
0.04% |
--- |
53 |
688619 |
罗普特 |
0.03% |
0.26 |
7.06 |
0.04% |
--- |
54 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.03% |
--- |
55 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.03% |
--- |
56 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.03% |
--- |
57 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.03% |
--- |
58 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
59 |
600032 |
浙江新能 |
0.02% |
0.30 |
3.70 |
0.02% |
--- |
60 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.02% |
--- |
61 |
603529 |
爱玛科技 |
0.02% |
0.08 |
4.93 |
0.02% |
--- |
62 |
605337 |
李子园 |
0.02% |
0.08 |
4.69 |
0.02% |
--- |
63 |
605339 |
南侨食品 |
0.02% |
0.09 |
3.73 |
0.02% |
--- |
64 |
688092 |
爱科科技 |
0.02% |
0.11 |
3.78 |
0.02% |
--- |
65 |
688316 |
青云科技 |
0.02% |
0.07 |
5.22 |
0.03% |
--- |
66 |
688395 |
正弦电气 |
0.02% |
0.16 |
3.64 |
0.02% |
--- |
67 |
688611 |
杭州柯林 |
0.02% |
0.10 |
4.67 |
0.02% |
--- |
68 |
688633 |
星球石墨 |
0.02% |
0.10 |
5.36 |
0.03% |
--- |
69 |
688663 |
新风光 |
0.02% |
0.26 |
5.62 |
0.03% |
--- |
70 |
688683 |
莱尔科技 |
0.02% |
0.33 |
4.86 |
0.02% |
--- |
71 |
001205 |
盛航股份 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
72 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
73 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
74 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
75 |
002008 |
大族激光 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
76 |
003036 |
泰坦股份 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
77 |
300864 |
南大环境 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
78 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
79 |
300870 |
欧陆通 |
0.01% |
0.05 |
2.99 |
0.01% |
--- |
80 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.29 |
0.01% |
--- |
81 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
82 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
83 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
84 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.56 |
0.01% |
--- |
85 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
86 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.15 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
88 |
300919 |
中伟股份 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
89 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
90 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
91 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
92 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
93 |
300957 |
贝泰妮 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
94 |
300973 |
立高食品 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
95 |
300979 |
华利集团 |
0.01% |
0.02 |
1.66 |
0.01% |
--- |
96 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.01% |
0.11 |
3.10 |
0.02% |
--- |
98 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
100 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
101 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
103 |
603324 |
盛剑环境 |
0.01% |
0.07 |
2.66 |
0.01% |
--- |
104 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
105 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.01% |
--- |
106 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
107 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
108 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
109 |
605077 |
华康股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
110 |
605089 |
味知香 |
0.01% |
0.04 |
3.22 |
0.02% |
--- |
111 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.02% |
--- |
112 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
113 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
114 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
115 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
116 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
117 |
605208 |
永茂泰 |
0.01% |
0.08 |
1.75 |
0.01% |
--- |
118 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
119 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
120 |
605296 |
神农集团 |
0.01% |
0.06 |
2.69 |
0.01% |
--- |
121 |
605299 |
舒华体育 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
122 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
123 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
124 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
125 |
605378 |
野马电池 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
126 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
127 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
128 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
129 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
130 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
131 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
132 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
133 |
300868 |
杰美特 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
134 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
135 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
139 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
140 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
141 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
142 |
300909 |
汇创达 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
143 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
145 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
150 |
300941 |
创识科技 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
151 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
152 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
153 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
154 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
155 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
156 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
157 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
158 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
159 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
160 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
161 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
163 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
164 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
165 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
166 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
167 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605055 |
迎丰股份 |
0.00% |
0.11 |
1.09 |
0.01% |
--- |
170 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.01% |
--- |
171 |
605155 |
西大门 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
172 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
173 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
174 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.01% |
--- |
175 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
176 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.01% |
--- |
177 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
178 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.01% |
--- |
179 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
180 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
181 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
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 |
300014 |
亿纬锂能 |
6.19% |
16.80 |
1262.67 |
7.64% |
3.13 (18.64%) |
2 |
000708 |
中信特钢 |
6.13% |
47.36 |
1250.18 |
7.56% |
9.42 (19.89%) |
3 |
600519 |
贵州茅台 |
5.51% |
0.56 |
1125.04 |
6.80% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
4.72% |
28.06 |
964.14 |
5.83% |
5.36 (19.10%) |
5 |
300750 |
宁德时代 |
4.69% |
2.97 |
956.84 |
5.79% |
0.66 (22.22%) |
6 |
600426 |
华鲁恒升 |
4.69% |
25.51 |
957.90 |
5.79% |
新增 |
7 |
601012 |
隆基股份 |
3.69% |
8.56 |
753.28 |
4.56% |
2.21 (25.82%) |
8 |
300394 |
天孚通信 |
3.33% |
16.48 |
680.63 |
4.12% |
新增 |
9 |
300782 |
卓胜微 |
3.25% |
1.09 |
663.81 |
4.01% |
新增 |
10 |
002475 |
立讯精密 |
3.21% |
19.36 |
654.94 |
3.96% |
-3.95 (-20.40%) |
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 |
300014 |
亿纬锂能 |
6.19% |
16.80 |
1262.67 |
7.64% |
3.13 (18.64%) |
2 |
000708 |
中信特钢 |
6.13% |
47.36 |
1250.18 |
7.56% |
9.42 (19.89%) |
3 |
600519 |
贵州茅台 |
5.51% |
0.56 |
1125.04 |
6.80% |
0.00 (0.00%) |
4 |
603218 |
日月股份 |
4.72% |
28.06 |
964.14 |
5.83% |
5.36 (19.10%) |
5 |
300750 |
宁德时代 |
4.69% |
2.97 |
956.84 |
5.79% |
0.66 (22.22%) |
6 |
600426 |
华鲁恒升 |
4.69% |
25.51 |
957.90 |
5.79% |
新增 |
7 |
601012 |
隆基股份 |
3.69% |
8.56 |
753.28 |
4.56% |
2.21 (25.82%) |
8 |
300394 |
天孚通信 |
3.33% |
16.48 |
680.63 |
4.12% |
新增 |
9 |
300782 |
卓胜微 |
3.25% |
1.09 |
663.81 |
4.01% |
新增 |
10 |
002475 |
立讯精密 |
3.21% |
19.36 |
654.94 |
3.96% |
-3.95 (-20.40%) |
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 |
002475 |
立讯精密 |
5.76% |
23.31 |
1308.13 |
6.99% |
8.56 (36.72%) |
2 |
600519 |
贵州茅台 |
4.93% |
0.56 |
1118.88 |
5.98% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.91% |
13.67 |
1114.16 |
5.95% |
-3.87 (-28.31%) |
4 |
000858 |
五粮液 |
3.82% |
2.97 |
866.79 |
4.63% |
新增 |
5 |
000708 |
中信特钢 |
3.64% |
37.94 |
826.61 |
4.42% |
新增 |
6 |
300750 |
宁德时代 |
3.57% |
2.31 |
811.06 |
4.33% |
-0.78 (-33.77%) |
7 |
600176 |
中国巨石 |
3.40% |
38.66 |
771.65 |
4.12% |
新增 |
8 |
300638 |
广和通 |
3.06% |
11.62 |
695.46 |
3.72% |
新增 |
9 |
603218 |
日月股份 |
3.02% |
22.70 |
686.67 |
3.67% |
新增 |
10 |
002643 |
万润股份 |
2.90% |
30.22 |
657.97 |
3.52% |
-4.14 (-13.70%) |
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 |
002475 |
立讯精密 |
5.76% |
23.31 |
1308.13 |
6.99% |
8.56 (36.72%) |
2 |
600519 |
贵州茅台 |
4.93% |
0.56 |
1118.88 |
5.98% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
4.91% |
13.67 |
1114.16 |
5.95% |
-3.87 (-28.31%) |
4 |
000858 |
五粮液 |
3.82% |
2.97 |
866.79 |
4.63% |
新增 |
5 |
000708 |
中信特钢 |
3.64% |
37.94 |
826.61 |
4.42% |
新增 |
6 |
300750 |
宁德时代 |
3.57% |
2.31 |
811.06 |
4.33% |
-0.78 (-33.77%) |
7 |
600176 |
中国巨石 |
3.40% |
38.66 |
771.65 |
4.12% |
新增 |
8 |
300638 |
广和通 |
3.06% |
11.62 |
695.46 |
3.72% |
新增 |
9 |
603218 |
日月股份 |
3.02% |
22.70 |
686.67 |
3.67% |
新增 |
10 |
002643 |
万润股份 |
2.90% |
30.22 |
657.97 |
3.52% |
-4.14 (-13.70%) |
11 |
002139 |
拓邦股份 |
2.70% |
75.59 |
613.03 |
3.28% |
--- |
12 |
600409 |
三友化工 |
2.70% |
59.82 |
613.15 |
3.28% |
--- |
13 |
601888 |
中国中免 |
2.64% |
2.12 |
598.79 |
3.20% |
--- |
14 |
000001 |
平安银行 |
2.61% |
30.61 |
592.00 |
3.16% |
--- |
15 |
603228 |
景旺电子 |
2.61% |
19.65 |
592.57 |
3.17% |
--- |
16 |
600933 |
爱柯迪 |
2.60% |
37.81 |
589.84 |
3.15% |
--- |
17 |
601012 |
隆基股份 |
2.58% |
6.35 |
585.47 |
3.13% |
--- |
18 |
300760 |
迈瑞医疗 |
2.40% |
1.28 |
545.28 |
2.91% |
--- |
19 |
300628 |
亿联网络 |
2.38% |
7.39 |
540.36 |
2.89% |
--- |
20 |
688008 |
澜起科技 |
2.12% |
5.81 |
481.37 |
2.57% |
--- |
21 |
000651 |
格力电器 |
2.03% |
7.44 |
460.83 |
2.46% |
--- |
22 |
300383 |
光环新网 |
2.00% |
26.39 |
453.12 |
2.42% |
--- |
23 |
688003 |
天准科技 |
2.00% |
15.03 |
453.37 |
2.42% |
--- |
24 |
601318 |
中国平安 |
1.75% |
4.56 |
396.63 |
2.12% |
--- |
25 |
300207 |
欣旺达 |
1.74% |
12.90 |
396.16 |
2.12% |
--- |
26 |
600183 |
生益科技 |
1.44% |
11.61 |
326.94 |
1.75% |
--- |
27 |
688063 |
派能科技 |
1.39% |
1.22 |
316.03 |
1.69% |
--- |
28 |
605111 |
新洁能 |
1.33% |
1.54 |
301.13 |
1.61% |
--- |
29 |
600110 |
诺德股份 |
1.19% |
29.22 |
270.29 |
1.44% |
--- |
30 |
688686 |
奥普特 |
1.03% |
1.08 |
233.95 |
1.25% |
--- |
31 |
000656 |
金科股份 |
0.91% |
29.22 |
207.17 |
1.11% |
--- |
32 |
601995 |
中金公司 |
0.76% |
2.50 |
171.44 |
0.92% |
--- |
33 |
688559 |
海目星 |
0.07% |
0.52 |
16.02 |
0.09% |
--- |
34 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.36 |
0.05% |
--- |
36 |
688309 |
恒誉环保 |
0.04% |
0.29 |
9.37 |
0.05% |
--- |
37 |
688093 |
世华科技 |
0.03% |
0.32 |
7.45 |
0.04% |
--- |
38 |
688513 |
苑东生物 |
0.03% |
0.17 |
7.65 |
0.04% |
--- |
39 |
688590 |
新致软件 |
0.03% |
0.42 |
6.59 |
0.04% |
--- |
40 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.74 |
0.02% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.16 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.51 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
47 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
50 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
54 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
55 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
56 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
57 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
61 |
300868 |
杰美特 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
300909 |
汇创达 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
603112 |
华翔股份 |
0.00% |
0.09 |
1.05 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
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 |
002555 |
三七互娱 |
6.43% |
34.08 |
1352.72 |
7.85% |
15.91 (46.68%) |
2 |
600519 |
贵州茅台 |
4.44% |
0.56 |
934.36 |
5.42% |
0.01 (1.79%) |
3 |
300014 |
亿纬锂能 |
4.13% |
17.54 |
868.26 |
5.04% |
-0.40 (-2.27%) |
4 |
002475 |
立讯精密 |
4.00% |
14.75 |
842.64 |
4.89% |
-0.33 (-2.24%) |
5 |
300750 |
宁德时代 |
3.07% |
3.09 |
646.43 |
3.75% |
-1.05 (-33.98%) |
6 |
300465 |
高伟达 |
3.06% |
37.68 |
643.95 |
3.74% |
8.10 (21.50%) |
7 |
002643 |
万润股份 |
2.96% |
34.36 |
622.67 |
3.61% |
-1.82 (-5.29%) |
8 |
600030 |
中信证券 |
2.85% |
19.99 |
600.30 |
3.48% |
-12.88 (-64.43%) |
9 |
002202 |
金风科技 |
2.82% |
58.03 |
593.65 |
3.44% |
新增 |
10 |
000725 |
京东方A |
2.76% |
118.12 |
579.97 |
3.36% |
33.18 (28.09%) |
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 |
002555 |
三七互娱 |
6.43% |
34.08 |
1352.72 |
7.85% |
15.91 (46.68%) |
2 |
600519 |
贵州茅台 |
4.44% |
0.56 |
934.36 |
5.42% |
0.01 (1.79%) |
3 |
300014 |
亿纬锂能 |
4.13% |
17.54 |
868.26 |
5.04% |
-0.40 (-2.27%) |
4 |
002475 |
立讯精密 |
4.00% |
14.75 |
842.64 |
4.89% |
-0.33 (-2.24%) |
5 |
300750 |
宁德时代 |
3.07% |
3.09 |
646.43 |
3.75% |
-1.05 (-33.98%) |
6 |
300465 |
高伟达 |
3.06% |
37.68 |
643.95 |
3.74% |
8.10 (21.50%) |
7 |
002643 |
万润股份 |
2.96% |
34.36 |
622.67 |
3.61% |
-1.82 (-5.29%) |
8 |
600030 |
中信证券 |
2.85% |
19.99 |
600.30 |
3.48% |
-12.88 (-64.43%) |
9 |
002202 |
金风科技 |
2.82% |
58.03 |
593.65 |
3.44% |
新增 |
10 |
000725 |
京东方A |
2.76% |
118.12 |
579.97 |
3.36% |
33.18 (28.09%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.40% |
17.94 |
858.39 |
4.94% |
新增 |
2 |
002555 |
三七互娱 |
4.35% |
18.17 |
850.45 |
4.89% |
-9.08 (-49.97%) |
3 |
600519 |
贵州茅台 |
4.12% |
0.55 |
804.58 |
4.63% |
-0.24 (-43.64%) |
4 |
600030 |
中信证券 |
4.06% |
32.87 |
792.50 |
4.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.01% |
2.56 |
782.59 |
4.50% |
新增 |
6 |
002475 |
立讯精密 |
3.96% |
15.08 |
774.34 |
4.46% |
-0.43 (-2.85%) |
7 |
300750 |
宁德时代 |
3.70% |
4.14 |
721.85 |
4.15% |
新增 |
8 |
300806 |
斯迪克 |
3.43% |
13.99 |
669.42 |
3.85% |
新增 |
9 |
688111 |
金山办公 |
3.29% |
1.88 |
642.41 |
3.70% |
新增 |
10 |
002643 |
万润股份 |
3.18% |
36.18 |
621.21 |
3.57% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.40% |
17.94 |
858.39 |
4.94% |
新增 |
2 |
002555 |
三七互娱 |
4.35% |
18.17 |
850.45 |
4.89% |
-9.08 (-49.97%) |
3 |
600519 |
贵州茅台 |
4.12% |
0.55 |
804.58 |
4.63% |
-0.24 (-43.64%) |
4 |
600030 |
中信证券 |
4.06% |
32.87 |
792.50 |
4.56% |
新增 |
5 |
300760 |
迈瑞医疗 |
4.01% |
2.56 |
782.59 |
4.50% |
新增 |
6 |
002475 |
立讯精密 |
3.96% |
15.08 |
774.34 |
4.46% |
-0.43 (-2.85%) |
7 |
300750 |
宁德时代 |
3.70% |
4.14 |
721.85 |
4.15% |
新增 |
8 |
300806 |
斯迪克 |
3.43% |
13.99 |
669.42 |
3.85% |
新增 |
9 |
688111 |
金山办公 |
3.29% |
1.88 |
642.41 |
3.70% |
新增 |
10 |
002643 |
万润股份 |
3.18% |
36.18 |
621.21 |
3.57% |
新增 |
11 |
002127 |
南极电商 |
3.17% |
29.24 |
619.01 |
3.56% |
--- |
12 |
603986 |
兆易创新 |
3.13% |
2.59 |
611.95 |
3.52% |
--- |
13 |
600031 |
三一重工 |
2.92% |
30.35 |
569.37 |
3.28% |
--- |
14 |
600131 |
国网信通 |
2.80% |
28.86 |
547.47 |
3.15% |
--- |
15 |
300379 |
东方通 |
2.77% |
12.57 |
540.89 |
3.11% |
--- |
16 |
600183 |
生益科技 |
2.66% |
17.77 |
520.13 |
2.99% |
--- |
17 |
300383 |
光环新网 |
2.59% |
19.44 |
506.80 |
2.92% |
--- |
18 |
300572 |
安车检测 |
2.35% |
7.23 |
459.47 |
2.64% |
--- |
19 |
000651 |
格力电器 |
2.34% |
8.07 |
456.52 |
2.63% |
--- |
20 |
600745 |
闻泰科技 |
2.31% |
3.58 |
450.90 |
2.59% |
--- |
21 |
600276 |
恒瑞医药 |
2.15% |
4.55 |
419.78 |
2.42% |
--- |
22 |
300465 |
高伟达 |
2.10% |
29.58 |
410.57 |
2.36% |
--- |
23 |
000656 |
金科股份 |
2.03% |
48.62 |
396.74 |
2.28% |
--- |
24 |
000725 |
京东方A |
2.03% |
84.94 |
396.67 |
2.28% |
--- |
25 |
603195 |
公牛集团 |
2.02% |
2.46 |
395.20 |
2.27% |
--- |
26 |
688039 |
当虹科技 |
2.00% |
4.18 |
390.55 |
2.25% |
--- |
27 |
002230 |
科大讯飞 |
1.99% |
10.39 |
388.90 |
2.24% |
--- |
28 |
300567 |
精测电子 |
1.89% |
5.40 |
368.55 |
2.12% |
--- |
29 |
000001 |
平安银行 |
1.80% |
27.40 |
350.69 |
2.02% |
--- |
30 |
603338 |
浙江鼎力 |
1.56% |
4.02 |
304.44 |
1.75% |
--- |
31 |
300496 |
中科创达 |
1.41% |
3.54 |
275.06 |
1.58% |
--- |
32 |
002153 |
石基信息 |
1.00% |
4.98 |
194.37 |
1.12% |
--- |
33 |
688003 |
天准科技 |
0.99% |
6.37 |
193.16 |
1.11% |
--- |
34 |
688004 |
博汇科技 |
0.13% |
0.25 |
24.99 |
0.14% |
--- |
35 |
688599 |
天合光能 |
0.13% |
1.79 |
24.88 |
0.14% |
--- |
36 |
600918 |
中泰证券 |
0.10% |
1.45 |
18.60 |
0.11% |
--- |
37 |
688528 |
秦川物联 |
0.04% |
0.75 |
8.44 |
0.05% |
--- |
38 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.03% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
43 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
44 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.31% |
55.81 |
961.61 |
6.54% |
-14.81 (-26.54%) |
2 |
000661 |
长春高新 |
5.27% |
1.74 |
953.52 |
6.49% |
新增 |
3 |
002555 |
三七互娱 |
4.92% |
27.25 |
890.05 |
6.05% |
-13.42 (-49.24%) |
4 |
600519 |
贵州茅台 |
4.85% |
0.79 |
877.69 |
5.97% |
新增 |
5 |
300124 |
汇川技术 |
4.72% |
33.06 |
854.60 |
5.81% |
10.74 (32.49%) |
6 |
600570 |
恒生电子 |
3.48% |
7.16 |
629.36 |
4.28% |
新增 |
7 |
600031 |
三一重工 |
3.43% |
35.92 |
621.42 |
4.23% |
新增 |
8 |
002475 |
立讯精密 |
3.27% |
15.51 |
591.86 |
4.03% |
新增 |
9 |
300454 |
深信服 |
2.94% |
3.36 |
531.08 |
3.61% |
新增 |
10 |
603986 |
兆易创新 |
2.85% |
2.13 |
515.48 |
3.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.31% |
55.81 |
961.61 |
6.54% |
-14.81 (-26.54%) |
2 |
000661 |
长春高新 |
5.27% |
1.74 |
953.52 |
6.49% |
新增 |
3 |
002555 |
三七互娱 |
4.92% |
27.25 |
890.05 |
6.05% |
-13.42 (-49.24%) |
4 |
600519 |
贵州茅台 |
4.85% |
0.79 |
877.69 |
5.97% |
新增 |
5 |
300124 |
汇川技术 |
4.72% |
33.06 |
854.60 |
5.81% |
10.74 (32.49%) |
6 |
600570 |
恒生电子 |
3.48% |
7.16 |
629.36 |
4.28% |
新增 |
7 |
600031 |
三一重工 |
3.43% |
35.92 |
621.42 |
4.23% |
新增 |
8 |
002475 |
立讯精密 |
3.27% |
15.51 |
591.86 |
4.03% |
新增 |
9 |
300454 |
深信服 |
2.94% |
3.36 |
531.08 |
3.61% |
新增 |
10 |
603986 |
兆易创新 |
2.85% |
2.13 |
515.48 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
601688 |
华泰证券 |
6.69% |
70.62 |
1434.29 |
7.95% |
新增 |
2 |
600426 |
华鲁恒升 |
5.55% |
59.90 |
1190.13 |
6.60% |
新增 |
3 |
002555 |
三七互娱 |
5.11% |
40.67 |
1095.24 |
6.07% |
新增 |
4 |
000002 |
万科A |
5.05% |
33.63 |
1082.21 |
6.00% |
新增 |
5 |
300207 |
欣旺达 |
4.87% |
53.51 |
1044.48 |
5.79% |
新增 |
6 |
300450 |
先导智能 |
4.75% |
22.67 |
1018.79 |
5.65% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.67% |
5.51 |
1001.65 |
5.55% |
新增 |
8 |
300033 |
同花顺 |
3.99% |
7.84 |
855.42 |
4.74% |
新增 |
9 |
603589 |
口子窖 |
3.86% |
15.08 |
827.93 |
4.59% |
-21.70 (-143.89%) |
10 |
603786 |
科博达 |
3.65% |
14.98 |
781.21 |
4.33% |
新增 |
季报日期: 2019-12-31 |
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 |
601688 |
华泰证券 |
6.69% |
70.62 |
1434.29 |
7.95% |
新增 |
2 |
600426 |
华鲁恒升 |
5.55% |
59.90 |
1190.13 |
6.60% |
新增 |
3 |
002555 |
三七互娱 |
5.11% |
40.67 |
1095.24 |
6.07% |
新增 |
4 |
000002 |
万科A |
5.05% |
33.63 |
1082.21 |
6.00% |
新增 |
5 |
300207 |
欣旺达 |
4.87% |
53.51 |
1044.48 |
5.79% |
新增 |
6 |
300450 |
先导智能 |
4.75% |
22.67 |
1018.79 |
5.65% |
新增 |
7 |
300760 |
迈瑞医疗 |
4.67% |
5.51 |
1001.65 |
5.55% |
新增 |
8 |
300033 |
同花顺 |
3.99% |
7.84 |
855.42 |
4.74% |
新增 |
9 |
603589 |
口子窖 |
3.86% |
15.08 |
827.93 |
4.59% |
-21.70 (-143.89%) |
10 |
603786 |
科博达 |
3.65% |
14.98 |
781.21 |
4.33% |
新增 |
11 |
002624 |
完美世界 |
3.56% |
17.28 |
762.74 |
4.23% |
--- |
12 |
601238 |
广汽集团 |
3.51% |
64.33 |
752.06 |
4.17% |
--- |
13 |
300124 |
汇川技术 |
3.19% |
22.32 |
683.88 |
3.79% |
--- |
14 |
600699 |
均胜电子 |
2.89% |
34.58 |
618.98 |
3.43% |
--- |
15 |
600498 |
烽火通信 |
2.62% |
20.48 |
562.18 |
3.12% |
--- |
16 |
000977 |
浪潮信息 |
2.41% |
17.18 |
517.12 |
2.87% |
--- |
17 |
300750 |
宁德时代 |
2.32% |
4.67 |
496.89 |
2.75% |
--- |
18 |
300567 |
精测电子 |
2.22% |
8.69 |
476.66 |
2.64% |
--- |
19 |
601658 |
邮储银行 |
2.12% |
79.66 |
454.85 |
2.52% |
--- |
20 |
002258 |
利尔化学 |
2.08% |
31.58 |
446.23 |
2.47% |
--- |
21 |
000823 |
超声电子 |
1.97% |
31.23 |
421.92 |
2.34% |
--- |
22 |
002212 |
天融信 |
1.94% |
21.83 |
414.94 |
2.30% |
--- |
23 |
000338 |
潍柴动力 |
1.66% |
22.43 |
356.19 |
1.97% |
--- |
24 |
300770 |
新媒股份 |
1.37% |
2.25 |
292.50 |
1.62% |
--- |
25 |
600633 |
浙数文化 |
1.20% |
28.18 |
257.85 |
1.43% |
--- |
26 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
0.76% |
--- |
27 |
688058 |
宝兰德 |
0.06% |
0.14 |
13.14 |
0.07% |
--- |
28 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.07% |
--- |
29 |
688300 |
联瑞新材 |
0.06% |
0.32 |
12.61 |
0.07% |
--- |
30 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.05% |
--- |
31 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
300558 |
贝达药业 |
9.97% |
53.90 |
2486.49 |
12.15% |
-6.86 (-12.73%) |
2 |
002236 |
大华股份 |
8.76% |
126.56 |
2185.62 |
10.68% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
8.22% |
36.77 |
2051.28 |
10.02% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.18% |
20.58 |
1791.28 |
8.75% |
新增 |
5 |
601398 |
工商银行 |
7.09% |
319.84 |
1768.72 |
8.64% |
新增 |
6 |
000921 |
海信家电 |
5.00% |
115.01 |
1247.86 |
6.10% |
41.65 (36.21%) |
7 |
300036 |
超图软件 |
4.93% |
71.37 |
1230.42 |
6.01% |
-75.03 (-105.13%) |
8 |
300124 |
汇川技术 |
4.31% |
44.22 |
1075.87 |
5.26% |
新增 |
9 |
002410 |
广联达 |
4.24% |
29.78 |
1056.74 |
5.16% |
2.52 (8.46%) |
10 |
300170 |
汉得信息 |
3.87% |
80.34 |
965.69 |
4.72% |
-82.74 (-102.99%) |
季报日期: 2019-09-30 |
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 |
300558 |
贝达药业 |
9.97% |
53.90 |
2486.49 |
12.15% |
-6.86 (-12.73%) |
2 |
002236 |
大华股份 |
8.76% |
126.56 |
2185.62 |
10.68% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
8.22% |
36.77 |
2051.28 |
10.02% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
7.18% |
20.58 |
1791.28 |
8.75% |
新增 |
5 |
601398 |
工商银行 |
7.09% |
319.84 |
1768.72 |
8.64% |
新增 |
6 |
000921 |
海信家电 |
5.00% |
115.01 |
1247.86 |
6.10% |
41.65 (36.21%) |
7 |
300036 |
超图软件 |
4.93% |
71.37 |
1230.42 |
6.01% |
-75.03 (-105.13%) |
8 |
300124 |
汇川技术 |
4.31% |
44.22 |
1075.87 |
5.26% |
新增 |
9 |
002410 |
广联达 |
4.24% |
29.78 |
1056.74 |
5.16% |
2.52 (8.46%) |
10 |
300170 |
汉得信息 |
3.87% |
80.34 |
965.69 |
4.72% |
-82.74 (-102.99%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
300558 |
贝达药业 |
9.09% |
60.76 |
2521.62 |
11.44% |
-9.10 (-14.98%) |
2 |
603589 |
口子窖 |
8.54% |
36.77 |
2369.01 |
10.75% |
-17.77 (-48.32%) |
3 |
300170 |
汉得信息 |
7.99% |
163.08 |
2216.26 |
10.06% |
新增 |
4 |
300036 |
超图软件 |
7.80% |
146.40 |
2163.82 |
9.82% |
新增 |
5 |
000887 |
中鼎股份 |
6.99% |
202.13 |
1938.47 |
8.80% |
-30.47 (-15.07%) |
6 |
002236 |
大华股份 |
6.63% |
126.56 |
1837.59 |
8.34% |
-66.27 (-52.37%) |
7 |
000961 |
中南建设 |
5.00% |
160.00 |
1385.59 |
6.29% |
-175.45 (-109.66%) |
8 |
300296 |
利亚德 |
4.89% |
173.32 |
1357.10 |
6.16% |
-69.85 (-40.30%) |
9 |
300378 |
鼎捷软件 |
4.86% |
100.00 |
1348.95 |
6.12% |
-17.40 (-17.40%) |
10 |
600690 |
海尔智家 |
4.72% |
75.67 |
1308.33 |
5.94% |
新增 |
季报日期: 2019-06-30 |
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 |
300558 |
贝达药业 |
9.09% |
60.76 |
2521.62 |
11.44% |
-9.10 (-14.98%) |
2 |
603589 |
口子窖 |
8.54% |
36.77 |
2369.01 |
10.75% |
-17.77 (-48.32%) |
3 |
300170 |
汉得信息 |
7.99% |
163.08 |
2216.26 |
10.06% |
新增 |
4 |
300036 |
超图软件 |
7.80% |
146.40 |
2163.82 |
9.82% |
新增 |
5 |
000887 |
中鼎股份 |
6.99% |
202.13 |
1938.47 |
8.80% |
-30.47 (-15.07%) |
6 |
002236 |
大华股份 |
6.63% |
126.56 |
1837.59 |
8.34% |
-66.27 (-52.37%) |
7 |
000961 |
中南建设 |
5.00% |
160.00 |
1385.59 |
6.29% |
-175.45 (-109.66%) |
8 |
300296 |
利亚德 |
4.89% |
173.32 |
1357.10 |
6.16% |
-69.85 (-40.30%) |
9 |
300378 |
鼎捷软件 |
4.86% |
100.00 |
1348.95 |
6.12% |
-17.40 (-17.40%) |
10 |
600690 |
海尔智家 |
4.72% |
75.67 |
1308.33 |
5.94% |
新增 |
11 |
000921 |
海信家电 |
3.30% |
73.36 |
915.53 |
4.16% |
--- |
12 |
002410 |
广联达 |
3.23% |
27.26 |
896.44 |
4.07% |
--- |
13 |
002044 |
美年健康 |
2.77% |
61.72 |
767.80 |
3.48% |
--- |
14 |
300609 |
汇纳科技 |
1.77% |
13.99 |
490.49 |
2.23% |
--- |
15 |
002439 |
启明星辰 |
1.01% |
10.40 |
279.76 |
1.27% |
--- |
16 |
603587 |
地素时尚 |
0.71% |
8.60 |
195.56 |
0.89% |
--- |
17 |
600031 |
三一重工 |
0.15% |
3.11 |
40.69 |
0.18% |
--- |
18 |
600968 |
海油发展 |
0.00% |
0.30 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
000961 |
中南建设 |
9.82% |
335.45 |
3186.76 |
11.88% |
-132.34 (-39.45%) |
2 |
002236 |
大华股份 |
9.76% |
192.83 |
3166.27 |
11.81% |
新增 |
3 |
300558 |
贝达药业 |
9.68% |
69.86 |
3140.99 |
11.71% |
-9.16 (-13.11%) |
4 |
603589 |
口子窖 |
9.14% |
54.54 |
2966.69 |
11.06% |
-43.84 (-80.37%) |
5 |
000887 |
中鼎股份 |
8.88% |
232.60 |
2879.64 |
10.74% |
134.89 (57.99%) |
6 |
300296 |
利亚德 |
6.66% |
243.17 |
2159.35 |
8.05% |
新增 |
7 |
300378 |
鼎捷软件 |
5.19% |
117.40 |
1684.69 |
6.28% |
新增 |
8 |
300609 |
汇纳科技 |
4.60% |
34.50 |
1492.47 |
5.56% |
新增 |
9 |
600031 |
三一重工 |
4.40% |
111.66 |
1427.03 |
5.32% |
-52.94 (-47.41%) |
10 |
000921 |
海信家电 |
3.48% |
83.95 |
1129.97 |
4.21% |
新增 |
季报日期: 2019-03-31 |
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 |
000961 |
中南建设 |
9.82% |
335.45 |
3186.76 |
11.88% |
-132.34 (-39.45%) |
2 |
002236 |
大华股份 |
9.76% |
192.83 |
3166.27 |
11.81% |
新增 |
3 |
300558 |
贝达药业 |
9.68% |
69.86 |
3140.99 |
11.71% |
-9.16 (-13.11%) |
4 |
603589 |
口子窖 |
9.14% |
54.54 |
2966.69 |
11.06% |
-43.84 (-80.37%) |
5 |
000887 |
中鼎股份 |
8.88% |
232.60 |
2879.64 |
10.74% |
134.89 (57.99%) |
6 |
300296 |
利亚德 |
6.66% |
243.17 |
2159.35 |
8.05% |
新增 |
7 |
300378 |
鼎捷软件 |
5.19% |
117.40 |
1684.69 |
6.28% |
新增 |
8 |
300609 |
汇纳科技 |
4.60% |
34.50 |
1492.47 |
5.56% |
新增 |
9 |
600031 |
三一重工 |
4.40% |
111.66 |
1427.03 |
5.32% |
-52.94 (-47.41%) |
10 |
000921 |
海信家电 |
3.48% |
83.95 |
1129.97 |
4.21% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
603589 |
口子窖 |
9.54% |
98.38 |
3450.19 |
11.45% |
新增 |
2 |
000656 |
金科股份 |
9.53% |
556.79 |
3446.55 |
11.44% |
-265.18 (-47.63%) |
3 |
601933 |
永辉超市 |
7.87% |
361.71 |
2846.66 |
9.45% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
7.26% |
467.79 |
2624.30 |
8.71% |
新增 |
5 |
300558 |
贝达药业 |
6.99% |
79.02 |
2526.33 |
8.38% |
新增 |
6 |
300170 |
汉得信息 |
6.33% |
233.93 |
2287.84 |
7.59% |
新增 |
7 |
600887 |
伊利股份 |
5.40% |
85.38 |
1953.54 |
6.48% |
-46.76 (-54.76%) |
8 |
600201 |
生物股份 |
5.34% |
116.42 |
1932.57 |
6.41% |
新增 |
9 |
000895 |
双汇发展 |
4.78% |
73.32 |
1729.71 |
5.74% |
新增 |
10 |
002241 |
歌尔股份 |
4.66% |
244.72 |
1683.67 |
5.59% |
新增 |
季报日期: 2018-12-31 |
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 |
603589 |
口子窖 |
9.54% |
98.38 |
3450.19 |
11.45% |
新增 |
2 |
000656 |
金科股份 |
9.53% |
556.79 |
3446.55 |
11.44% |
-265.18 (-47.63%) |
3 |
601933 |
永辉超市 |
7.87% |
361.71 |
2846.66 |
9.45% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
7.26% |
467.79 |
2624.30 |
8.71% |
新增 |
5 |
300558 |
贝达药业 |
6.99% |
79.02 |
2526.33 |
8.38% |
新增 |
6 |
300170 |
汉得信息 |
6.33% |
233.93 |
2287.84 |
7.59% |
新增 |
7 |
600887 |
伊利股份 |
5.40% |
85.38 |
1953.54 |
6.48% |
-46.76 (-54.76%) |
8 |
600201 |
生物股份 |
5.34% |
116.42 |
1932.57 |
6.41% |
新增 |
9 |
000895 |
双汇发展 |
4.78% |
73.32 |
1729.71 |
5.74% |
新增 |
10 |
002241 |
歌尔股份 |
4.66% |
244.72 |
1683.67 |
5.59% |
新增 |
11 |
600031 |
三一重工 |
3.80% |
164.60 |
1372.76 |
4.55% |
--- |
12 |
002594 |
比亚迪 |
3.41% |
24.17 |
1232.67 |
4.09% |
--- |
13 |
002568 |
百润股份 |
3.13% |
123.74 |
1130.96 |
3.75% |
--- |
14 |
000887 |
中鼎股份 |
2.73% |
97.71 |
988.83 |
3.28% |
--- |
15 |
603711 |
香飘飘 |
2.58% |
43.84 |
931.60 |
3.09% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000656 |
金科股份 |
9.33% |
821.97 |
4241.37 |
11.11% |
-84.90 (-10.33%) |
2 |
002223 |
鱼跃医疗 |
8.67% |
211.91 |
3939.46 |
10.32% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.46% |
132.14 |
3393.36 |
8.89% |
36.67 (27.75%) |
4 |
601398 |
工商银行 |
7.41% |
583.67 |
3367.78 |
8.82% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.48% |
361.71 |
2947.94 |
7.72% |
新增 |
6 |
300017 |
网宿科技 |
6.33% |
309.74 |
2877.48 |
7.53% |
新增 |
7 |
002422 |
科伦药业 |
5.46% |
92.99 |
2479.96 |
6.49% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
4.81% |
493.47 |
2186.07 |
5.72% |
0.00 (0.00%) |
9 |
603355 |
莱克电气 |
4.16% |
73.85 |
1889.12 |
4.95% |
0.00 (0.00%) |
10 |
603056 |
德邦股份 |
3.60% |
74.84 |
1635.33 |
4.28% |
19.00 (25.39%) |
季报日期: 2018-09-30 |
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 |
000656 |
金科股份 |
9.33% |
821.97 |
4241.37 |
11.11% |
-84.90 (-10.33%) |
2 |
002223 |
鱼跃医疗 |
8.67% |
211.91 |
3939.46 |
10.32% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
7.46% |
132.14 |
3393.36 |
8.89% |
36.67 (27.75%) |
4 |
601398 |
工商银行 |
7.41% |
583.67 |
3367.78 |
8.82% |
0.00 (0.00%) |
5 |
601933 |
永辉超市 |
6.48% |
361.71 |
2947.94 |
7.72% |
新增 |
6 |
300017 |
网宿科技 |
6.33% |
309.74 |
2877.48 |
7.53% |
新增 |
7 |
002422 |
科伦药业 |
5.46% |
92.99 |
2479.96 |
6.49% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
4.81% |
493.47 |
2186.07 |
5.72% |
0.00 (0.00%) |
9 |
603355 |
莱克电气 |
4.16% |
73.85 |
1889.12 |
4.95% |
0.00 (0.00%) |
10 |
603056 |
德邦股份 |
3.60% |
74.84 |
1635.33 |
4.28% |
19.00 (25.39%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300166 |
东方国信 |
8.97% |
298.13 |
4391.38 |
11.67% |
-40.00 (-13.42%) |
2 |
000656 |
金科股份 |
8.89% |
906.87 |
4352.98 |
11.57% |
-49.21 (-5.43%) |
3 |
300373 |
扬杰科技 |
8.72% |
155.75 |
4266.06 |
11.34% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
8.44% |
211.91 |
4130.18 |
10.97% |
-50.00 (-23.59%) |
5 |
601398 |
工商银行 |
6.34% |
583.67 |
3105.13 |
8.25% |
-299.41 (-51.30%) |
6 |
002422 |
科伦药业 |
6.10% |
92.99 |
2984.88 |
7.93% |
-61.14 (-65.75%) |
7 |
600887 |
伊利股份 |
5.44% |
95.47 |
2663.61 |
7.08% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
5.26% |
493.47 |
2575.91 |
6.84% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
5.15% |
186.44 |
2518.77 |
6.69% |
-194.02 (-104.07%) |
10 |
603355 |
莱克电气 |
4.53% |
73.85 |
2219.24 |
5.90% |
新增 |
季报日期: 2018-06-30 |
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 |
300166 |
东方国信 |
8.97% |
298.13 |
4391.38 |
11.67% |
-40.00 (-13.42%) |
2 |
000656 |
金科股份 |
8.89% |
906.87 |
4352.98 |
11.57% |
-49.21 (-5.43%) |
3 |
300373 |
扬杰科技 |
8.72% |
155.75 |
4266.06 |
11.34% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
8.44% |
211.91 |
4130.18 |
10.97% |
-50.00 (-23.59%) |
5 |
601398 |
工商银行 |
6.34% |
583.67 |
3105.13 |
8.25% |
-299.41 (-51.30%) |
6 |
002422 |
科伦药业 |
6.10% |
92.99 |
2984.88 |
7.93% |
-61.14 (-65.75%) |
7 |
600887 |
伊利股份 |
5.44% |
95.47 |
2663.61 |
7.08% |
0.00 (0.00%) |
8 |
600143 |
金发科技 |
5.26% |
493.47 |
2575.91 |
6.84% |
0.00 (0.00%) |
9 |
002568 |
百润股份 |
5.15% |
186.44 |
2518.77 |
6.69% |
-194.02 (-104.07%) |
10 |
603355 |
莱克电气 |
4.53% |
73.85 |
2219.24 |
5.90% |
新增 |
11 |
603056 |
德邦股份 |
3.12% |
55.84 |
1529.46 |
4.06% |
--- |
12 |
600031 |
三一重工 |
3.02% |
164.60 |
1476.46 |
3.92% |
--- |
13 |
600864 |
哈投股份 |
2.83% |
319.51 |
1383.49 |
3.68% |
--- |
14 |
002385 |
大北农 |
0.08% |
9.18 |
37.91 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002223 |
鱼跃医疗 |
10.21% |
261.91 |
6202.09 |
11.21% |
-138.75 (-52.98%) |
2 |
300166 |
东方国信 |
9.56% |
338.13 |
5805.61 |
10.49% |
-180.00 (-53.23%) |
3 |
002568 |
百润股份 |
9.46% |
380.46 |
5744.90 |
10.39% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
8.90% |
751.45 |
5402.90 |
9.77% |
321.37 (42.77%) |
5 |
601398 |
工商银行 |
8.86% |
883.08 |
5377.97 |
9.72% |
410.91 (46.53%) |
6 |
000656 |
金科股份 |
8.63% |
956.08 |
5239.32 |
9.47% |
新增 |
7 |
002422 |
科伦药业 |
8.07% |
154.13 |
4901.33 |
8.86% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
6.92% |
155.75 |
4205.32 |
7.60% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
4.87% |
493.47 |
2955.89 |
5.34% |
129.63 (26.27%) |
10 |
600887 |
伊利股份 |
4.48% |
95.47 |
2719.94 |
4.92% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
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 |
002223 |
鱼跃医疗 |
10.21% |
261.91 |
6202.09 |
11.21% |
-138.75 (-52.98%) |
2 |
300166 |
东方国信 |
9.56% |
338.13 |
5805.61 |
10.49% |
-180.00 (-53.23%) |
3 |
002568 |
百润股份 |
9.46% |
380.46 |
5744.90 |
10.39% |
0.00 (0.00%) |
4 |
000961 |
中南建设 |
8.90% |
751.45 |
5402.90 |
9.77% |
321.37 (42.77%) |
5 |
601398 |
工商银行 |
8.86% |
883.08 |
5377.97 |
9.72% |
410.91 (46.53%) |
6 |
000656 |
金科股份 |
8.63% |
956.08 |
5239.32 |
9.47% |
新增 |
7 |
002422 |
科伦药业 |
8.07% |
154.13 |
4901.33 |
8.86% |
0.00 (0.00%) |
8 |
300373 |
扬杰科技 |
6.92% |
155.75 |
4205.32 |
7.60% |
0.00 (0.00%) |
9 |
600143 |
金发科技 |
4.87% |
493.47 |
2955.89 |
5.34% |
129.63 (26.27%) |
10 |
600887 |
伊利股份 |
4.48% |
95.47 |
2719.94 |
4.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600864 |
哈投股份 |
9.97% |
1219.51 |
9231.71 |
12.01% |
-1219.51 (-100.00%) |
2 |
002223 |
鱼跃医疗 |
8.20% |
400.66 |
7591.10 |
9.88% |
-123.16 (-30.74%) |
3 |
300166 |
东方国信 |
6.66% |
518.13 |
6170.87 |
8.03% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.45% |
380.46 |
5048.66 |
6.57% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.08% |
271.22 |
4703.02 |
6.12% |
-270.00 (-99.55%) |
6 |
300373 |
扬杰科技 |
4.64% |
155.75 |
4300.33 |
5.60% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
4.14% |
154.13 |
3837.84 |
4.99% |
新增 |
8 |
300498 |
温氏股份 |
3.97% |
153.98 |
3680.12 |
4.79% |
新增 |
9 |
002517 |
恺英网络 |
3.45% |
143.77 |
3193.05 |
4.15% |
新增 |
10 |
600887 |
伊利股份 |
3.32% |
95.47 |
3073.18 |
4.00% |
新增 |
季报日期: 2017-12-31 |
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 |
600864 |
哈投股份 |
9.97% |
1219.51 |
9231.71 |
12.01% |
-1219.51 (-100.00%) |
2 |
002223 |
鱼跃医疗 |
8.20% |
400.66 |
7591.10 |
9.88% |
-123.16 (-30.74%) |
3 |
300166 |
东方国信 |
6.66% |
518.13 |
6170.87 |
8.03% |
0.00 (0.00%) |
4 |
002568 |
百润股份 |
5.45% |
380.46 |
5048.66 |
6.57% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.08% |
271.22 |
4703.02 |
6.12% |
-270.00 (-99.55%) |
6 |
300373 |
扬杰科技 |
4.64% |
155.75 |
4300.33 |
5.60% |
0.00 (0.00%) |
7 |
002422 |
科伦药业 |
4.14% |
154.13 |
3837.84 |
4.99% |
新增 |
8 |
300498 |
温氏股份 |
3.97% |
153.98 |
3680.12 |
4.79% |
新增 |
9 |
002517 |
恺英网络 |
3.45% |
143.77 |
3193.05 |
4.15% |
新增 |
10 |
600887 |
伊利股份 |
3.32% |
95.47 |
3073.18 |
4.00% |
新增 |
11 |
002385 |
大北农 |
3.31% |
505.58 |
3063.81 |
3.99% |
--- |
12 |
601398 |
工商银行 |
3.16% |
472.17 |
2927.45 |
3.81% |
--- |
13 |
000961 |
中南建设 |
2.98% |
430.08 |
2756.78 |
3.59% |
--- |
14 |
603030 |
全筑股份 |
2.75% |
333.33 |
2543.33 |
3.31% |
--- |
15 |
600143 |
金发科技 |
2.58% |
363.84 |
2390.43 |
3.11% |
--- |
16 |
601939 |
建设银行 |
2.10% |
253.27 |
1945.12 |
2.53% |
--- |
17 |
002226 |
江南化工 |
1.80% |
282.56 |
1669.90 |
2.17% |
--- |
18 |
002400 |
省广集团 |
1.77% |
330.26 |
1634.81 |
2.13% |
--- |
19 |
000671 |
阳光城 |
1.76% |
206.98 |
1628.93 |
2.12% |
--- |
20 |
600048 |
保利地产 |
1.47% |
95.87 |
1356.56 |
1.77% |
--- |
21 |
601633 |
长城汽车 |
1.47% |
118.16 |
1357.66 |
1.77% |
--- |
22 |
601058 |
赛轮轮胎 |
1.28% |
329.09 |
1188.01 |
1.55% |
--- |
23 |
002298 |
中电兴发 |
1.06% |
116.39 |
985.82 |
1.28% |
--- |
24 |
002131 |
利欧股份 |
0.62% |
230.81 |
570.11 |
0.74% |
--- |
25 |
600025 |
华能水电 |
0.00% |
0.30 |
1.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600864 |
哈投股份 |
8.99% |
2439.02 |
20621.95 |
25.22% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.56% |
523.83 |
10463.41 |
12.79% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.72% |
541.22 |
8540.51 |
10.44% |
-1329.22 (-245.60%) |
4 |
300166 |
东方国信 |
3.17% |
518.13 |
7284.84 |
8.91% |
-518.13 (-100.00%) |
5 |
002568 |
百润股份 |
3.06% |
380.46 |
7019.43 |
8.58% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
1.93% |
660.53 |
4428.85 |
5.42% |
0.00 (0.00%) |
7 |
002226 |
江南化工 |
1.68% |
565.11 |
3859.70 |
4.72% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
1.58% |
168.80 |
3632.68 |
4.44% |
-168.80 (-100.00%) |
9 |
300373 |
扬杰科技 |
1.44% |
155.75 |
3294.17 |
4.03% |
-155.75 (-100.00%) |
10 |
603085 |
天成自控 |
1.23% |
108.16 |
2825.06 |
3.45% |
-108.16 (-100.00%) |
季报日期: 2017-09-30 |
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 |
600864 |
哈投股份 |
8.99% |
2439.02 |
20621.95 |
25.22% |
0.00 (0.00%) |
2 |
002223 |
鱼跃医疗 |
4.56% |
523.83 |
10463.41 |
12.79% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.72% |
541.22 |
8540.51 |
10.44% |
-1329.22 (-245.60%) |
4 |
300166 |
东方国信 |
3.17% |
518.13 |
7284.84 |
8.91% |
-518.13 (-100.00%) |
5 |
002568 |
百润股份 |
3.06% |
380.46 |
7019.43 |
8.58% |
0.00 (0.00%) |
6 |
002400 |
省广集团 |
1.93% |
660.53 |
4428.85 |
5.42% |
0.00 (0.00%) |
7 |
002226 |
江南化工 |
1.68% |
565.11 |
3859.70 |
4.72% |
0.00 (0.00%) |
8 |
002640 |
*ST跨境 |
1.58% |
168.80 |
3632.68 |
4.44% |
-168.80 (-100.00%) |
9 |
300373 |
扬杰科技 |
1.44% |
155.75 |
3294.17 |
4.03% |
-155.75 (-100.00%) |
10 |
603085 |
天成自控 |
1.23% |
108.16 |
2825.06 |
3.45% |
-108.16 (-100.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.26% |
1870.45 |
20743.26 |
11.70% |
0.00 (0.00%) |
2 |
600864 |
哈投股份 |
9.05% |
2439.02 |
20268.29 |
11.43% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
6.21% |
1036.25 |
13916.85 |
7.85% |
388.58 (37.50%) |
4 |
002223 |
鱼跃医疗 |
5.54% |
523.83 |
12404.18 |
6.99% |
174.61 (33.33%) |
5 |
002583 |
海能达 |
4.30% |
621.62 |
9628.92 |
5.43% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
3.33% |
637.72 |
7448.58 |
4.20% |
0.00 (0.00%) |
7 |
603030 |
全筑股份 |
3.01% |
666.67 |
6746.67 |
3.80% |
新增 |
8 |
002640 |
*ST跨境 |
2.98% |
337.61 |
6674.54 |
3.76% |
新增 |
9 |
002541 |
鸿路钢构 |
2.96% |
393.07 |
6631.11 |
3.74% |
新增 |
10 |
603939 |
益丰药房 |
2.94% |
196.00 |
6579.72 |
3.71% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.26% |
1870.45 |
20743.26 |
11.70% |
0.00 (0.00%) |
2 |
600864 |
哈投股份 |
9.05% |
2439.02 |
20268.29 |
11.43% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
6.21% |
1036.25 |
13916.85 |
7.85% |
388.58 (37.50%) |
4 |
002223 |
鱼跃医疗 |
5.54% |
523.83 |
12404.18 |
6.99% |
174.61 (33.33%) |
5 |
002583 |
海能达 |
4.30% |
621.62 |
9628.92 |
5.43% |
0.00 (0.00%) |
6 |
600267 |
海正药业 |
3.33% |
637.72 |
7448.58 |
4.20% |
0.00 (0.00%) |
7 |
603030 |
全筑股份 |
3.01% |
666.67 |
6746.67 |
3.80% |
新增 |
8 |
002640 |
*ST跨境 |
2.98% |
337.61 |
6674.54 |
3.76% |
新增 |
9 |
002541 |
鸿路钢构 |
2.96% |
393.07 |
6631.11 |
3.74% |
新增 |
10 |
603939 |
益丰药房 |
2.94% |
196.00 |
6579.72 |
3.71% |
新增 |
11 |
002568 |
百润股份 |
2.82% |
380.46 |
6323.20 |
3.57% |
--- |
12 |
300373 |
扬杰科技 |
2.79% |
311.50 |
6258.14 |
3.53% |
--- |
13 |
002528 |
英飞拓 |
2.69% |
1017.70 |
6034.96 |
3.40% |
--- |
14 |
300317 |
珈伟新能 |
2.57% |
394.24 |
5751.97 |
3.24% |
--- |
15 |
002400 |
省广集团 |
2.37% |
660.53 |
5304.06 |
2.99% |
--- |
16 |
603085 |
天成自控 |
2.30% |
216.31 |
5152.59 |
2.91% |
--- |
17 |
002743 |
富煌钢构 |
1.99% |
357.98 |
4453.23 |
2.51% |
--- |
18 |
603128 |
华贸物流 |
1.85% |
482.87 |
4133.33 |
2.33% |
--- |
19 |
002226 |
江南化工 |
1.78% |
565.11 |
3978.38 |
2.24% |
--- |
20 |
603885 |
吉祥航空 |
1.66% |
245.40 |
3725.15 |
2.10% |
--- |
21 |
603601 |
再升科技 |
1.47% |
220.00 |
3289.00 |
1.85% |
--- |
22 |
000544 |
中原环保 |
1.32% |
150.37 |
2965.23 |
1.67% |
--- |
23 |
002298 |
中电兴发 |
1.13% |
232.78 |
2530.32 |
1.43% |
--- |
24 |
000530 |
冰山冷热 |
1.09% |
339.74 |
2446.11 |
1.38% |
--- |
25 |
000597 |
东北制药 |
1.05% |
209.99 |
2347.71 |
1.32% |
--- |
26 |
002131 |
利欧股份 |
0.68% |
461.63 |
1518.75 |
0.86% |
--- |
27 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
28 |
603833 |
欧派家居 |
0.01% |
0.23 |
25.59 |
0.01% |
--- |
29 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
30 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
31 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
32 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
34 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
35 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
36 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
37 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
38 |
603238 |
诺邦股份 |
0.00% |
0.17 |
5.14 |
0.00% |
--- |
39 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
40 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
41 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
42 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
43 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600864 |
哈投股份 |
10.32% |
2439.02 |
23756.10 |
12.90% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.22% |
1870.45 |
18928.92 |
10.28% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.59% |
647.67 |
12856.34 |
6.98% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.82% |
349.22 |
11091.12 |
6.02% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.60% |
637.72 |
8283.99 |
4.50% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.59% |
621.62 |
8261.35 |
4.48% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.49% |
380.46 |
8042.86 |
4.37% |
0.00 (0.00%) |
8 |
300317 |
珈伟新能 |
3.28% |
218.25 |
7540.68 |
4.09% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.02% |
508.10 |
6955.89 |
3.78% |
0.00 (0.00%) |
10 |
002528 |
英飞拓 |
2.97% |
1017.70 |
6838.94 |
3.71% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
600864 |
哈投股份 |
10.32% |
2439.02 |
23756.10 |
12.90% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
8.22% |
1870.45 |
18928.92 |
10.28% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.59% |
647.67 |
12856.34 |
6.98% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.82% |
349.22 |
11091.12 |
6.02% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.60% |
637.72 |
8283.99 |
4.50% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
3.59% |
621.62 |
8261.35 |
4.48% |
0.00 (0.00%) |
7 |
002568 |
百润股份 |
3.49% |
380.46 |
8042.86 |
4.37% |
0.00 (0.00%) |
8 |
300317 |
珈伟新能 |
3.28% |
218.25 |
7540.68 |
4.09% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.02% |
508.10 |
6955.89 |
3.78% |
0.00 (0.00%) |
10 |
002528 |
英飞拓 |
2.97% |
1017.70 |
6838.94 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600864 |
哈投股份 |
10.57% |
2439.02 |
24170.73 |
13.31% |
新增 |
2 |
300274 |
阳光电源 |
8.62% |
1870.45 |
19714.51 |
10.85% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.89% |
647.67 |
13465.16 |
7.41% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.71% |
349.22 |
10769.84 |
5.93% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.67% |
637.72 |
8386.02 |
4.62% |
新增 |
6 |
002568 |
百润股份 |
3.37% |
380.46 |
7700.45 |
4.24% |
新增 |
7 |
002583 |
海能达 |
3.24% |
621.62 |
7397.30 |
4.07% |
0.00 (0.00%) |
8 |
002528 |
英飞拓 |
3.11% |
1017.70 |
7103.54 |
3.91% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.03% |
508.10 |
6930.49 |
3.82% |
0.00 (0.00%) |
10 |
300317 |
珈伟新能 |
2.96% |
218.25 |
6761.51 |
3.72% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
600864 |
哈投股份 |
10.57% |
2439.02 |
24170.73 |
13.31% |
新增 |
2 |
300274 |
阳光电源 |
8.62% |
1870.45 |
19714.51 |
10.85% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
5.89% |
647.67 |
13465.16 |
7.41% |
0.00 (0.00%) |
4 |
002223 |
鱼跃医疗 |
4.71% |
349.22 |
10769.84 |
5.93% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
3.67% |
637.72 |
8386.02 |
4.62% |
新增 |
6 |
002568 |
百润股份 |
3.37% |
380.46 |
7700.45 |
4.24% |
新增 |
7 |
002583 |
海能达 |
3.24% |
621.62 |
7397.30 |
4.07% |
0.00 (0.00%) |
8 |
002528 |
英飞拓 |
3.11% |
1017.70 |
7103.54 |
3.91% |
0.00 (0.00%) |
9 |
002400 |
省广集团 |
3.03% |
508.10 |
6930.49 |
3.82% |
0.00 (0.00%) |
10 |
300317 |
珈伟新能 |
2.96% |
218.25 |
6761.51 |
3.72% |
0.00 (0.00%) |
11 |
002541 |
鸿路钢构 |
2.85% |
393.07 |
6524.98 |
3.59% |
--- |
12 |
603030 |
全筑股份 |
2.84% |
222.22 |
6491.11 |
3.57% |
--- |
13 |
300373 |
扬杰科技 |
2.68% |
311.50 |
6130.42 |
3.38% |
--- |
14 |
603939 |
益丰药房 |
2.54% |
196.00 |
5809.44 |
3.20% |
--- |
15 |
002640 |
*ST跨境 |
2.34% |
337.61 |
5340.99 |
2.94% |
--- |
16 |
002743 |
富煌钢构 |
2.18% |
357.98 |
4972.30 |
2.74% |
--- |
17 |
603085 |
天成自控 |
2.11% |
108.16 |
4830.29 |
2.66% |
--- |
18 |
603128 |
华贸物流 |
2.07% |
482.87 |
4732.09 |
2.61% |
--- |
19 |
002226 |
江南化工 |
2.04% |
565.11 |
4656.51 |
2.56% |
--- |
20 |
603885 |
吉祥航空 |
1.77% |
175.28 |
4040.31 |
2.22% |
--- |
21 |
603601 |
再升科技 |
1.46% |
220.00 |
3333.00 |
1.83% |
--- |
22 |
002298 |
中电兴发 |
1.41% |
232.78 |
3214.70 |
1.77% |
--- |
23 |
000530 |
冰山冷热 |
1.11% |
242.67 |
2528.61 |
1.39% |
--- |
24 |
000544 |
中原环保 |
1.02% |
150.37 |
2324.66 |
1.28% |
--- |
25 |
000597 |
东北制药 |
0.92% |
209.99 |
2099.92 |
1.16% |
--- |
26 |
002131 |
利欧股份 |
0.92% |
131.89 |
2103.69 |
1.16% |
--- |
27 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
28 |
300537 |
广信材料 |
0.00% |
0.10 |
5.00 |
0.00% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
30 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.01% |
--- |
31 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
32 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
33 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
34 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
35 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
36 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
37 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
39 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
40 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
41 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
42 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
43 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
44 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.47% |
1870.45 |
21865.53 |
16.12% |
新增 |
2 |
300166 |
东方国信 |
6.45% |
647.67 |
14896.52 |
10.98% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.79% |
349.22 |
11073.66 |
8.17% |
0.00 (0.00%) |
4 |
002528 |
英飞拓 |
3.04% |
1017.70 |
7022.12 |
5.18% |
新增 |
5 |
002583 |
海能达 |
3.02% |
621.62 |
6987.03 |
5.15% |
新增 |
6 |
002400 |
省广集团 |
2.99% |
508.10 |
6910.16 |
5.10% |
新增 |
7 |
603030 |
全筑股份 |
2.78% |
222.22 |
6411.11 |
4.73% |
新增 |
8 |
300373 |
扬杰科技 |
2.72% |
311.50 |
6283.06 |
4.63% |
新增 |
9 |
603939 |
益丰药房 |
2.72% |
196.00 |
6279.84 |
4.63% |
新增 |
10 |
300317 |
珈伟新能 |
2.62% |
218.25 |
6056.55 |
4.47% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.47% |
1870.45 |
21865.53 |
16.12% |
新增 |
2 |
300166 |
东方国信 |
6.45% |
647.67 |
14896.52 |
10.98% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
4.79% |
349.22 |
11073.66 |
8.17% |
0.00 (0.00%) |
4 |
002528 |
英飞拓 |
3.04% |
1017.70 |
7022.12 |
5.18% |
新增 |
5 |
002583 |
海能达 |
3.02% |
621.62 |
6987.03 |
5.15% |
新增 |
6 |
002400 |
省广集团 |
2.99% |
508.10 |
6910.16 |
5.10% |
新增 |
7 |
603030 |
全筑股份 |
2.78% |
222.22 |
6411.11 |
4.73% |
新增 |
8 |
300373 |
扬杰科技 |
2.72% |
311.50 |
6283.06 |
4.63% |
新增 |
9 |
603939 |
益丰药房 |
2.72% |
196.00 |
6279.84 |
4.63% |
新增 |
10 |
300317 |
珈伟新能 |
2.62% |
218.25 |
6056.55 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300166 |
东方国信 |
6.60% |
647.67 |
15187.97 |
40.50% |
--- |
2 |
002223 |
鱼跃医疗 |
4.65% |
349.22 |
10710.48 |
28.56% |
--- |
3 |
603885 |
吉祥航空 |
1.78% |
175.28 |
4085.89 |
10.89% |
--- |
4 |
603601 |
再升科技 |
1.41% |
100.00 |
3247.00 |
8.66% |
--- |
5 |
000530 |
冰山冷热 |
1.05% |
242.67 |
2407.28 |
6.42% |
--- |
6 |
000597 |
东北制药 |
0.81% |
209.99 |
1864.73 |
4.97% |
--- |
季报日期: 2016-06-30 |
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 |
300166 |
东方国信 |
6.60% |
647.67 |
15187.97 |
40.50% |
--- |
2 |
002223 |
鱼跃医疗 |
4.65% |
349.22 |
10710.48 |
28.56% |
--- |
3 |
603885 |
吉祥航空 |
1.78% |
175.28 |
4085.89 |
10.89% |
--- |
4 |
603601 |
再升科技 |
1.41% |
100.00 |
3247.00 |
8.66% |
--- |
5 |
000530 |
冰山冷热 |
1.05% |
242.67 |
2407.28 |
6.42% |
--- |
6 |
000597 |
东北制药 |
0.81% |
209.99 |
1864.73 |
4.97% |
--- |
显示全部持仓明细>>