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 |
603019 |
中科曙光 |
9.80% |
146.86 |
5799.50 |
11.10% |
-3.00 (-2.04%) |
2 |
000998 |
隆平高科 |
8.96% |
375.99 |
5301.44 |
10.15% |
-82.96 (-22.06%) |
3 |
002385 |
大北农 |
8.95% |
889.00 |
5298.45 |
10.14% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
8.64% |
37.89 |
5114.11 |
9.79% |
2.65 (7.00%) |
5 |
688041 |
海光信息 |
8.48% |
70.67 |
5016.18 |
9.60% |
35.72 (50.55%) |
6 |
300502 |
新易盛 |
7.09% |
85.02 |
4193.19 |
8.03% |
新增 |
7 |
002230 |
科大讯飞 |
6.91% |
88.23 |
4092.11 |
7.83% |
-17.42 (-19.74%) |
8 |
601138 |
工业富联 |
6.54% |
256.02 |
3871.02 |
7.41% |
57.25 (22.36%) |
9 |
300308 |
中际旭创 |
6.43% |
33.69 |
3803.94 |
7.28% |
新增 |
10 |
300087 |
荃银高科 |
5.70% |
402.38 |
3371.94 |
6.45% |
-103.44 (-25.71%) |
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 |
603019 |
中科曙光 |
9.80% |
146.86 |
5799.50 |
11.10% |
-3.00 (-2.04%) |
2 |
000998 |
隆平高科 |
8.96% |
375.99 |
5301.44 |
10.15% |
-82.96 (-22.06%) |
3 |
002385 |
大北农 |
8.95% |
889.00 |
5298.45 |
10.14% |
0.00 (0.00%) |
4 |
688256 |
寒武纪 |
8.64% |
37.89 |
5114.11 |
9.79% |
2.65 (7.00%) |
5 |
688041 |
海光信息 |
8.48% |
70.67 |
5016.18 |
9.60% |
35.72 (50.55%) |
6 |
300502 |
新易盛 |
7.09% |
85.02 |
4193.19 |
8.03% |
新增 |
7 |
002230 |
科大讯飞 |
6.91% |
88.23 |
4092.11 |
7.83% |
-17.42 (-19.74%) |
8 |
601138 |
工业富联 |
6.54% |
256.02 |
3871.02 |
7.41% |
57.25 (22.36%) |
9 |
300308 |
中际旭创 |
6.43% |
33.69 |
3803.94 |
7.28% |
新增 |
10 |
300087 |
荃银高科 |
5.70% |
402.38 |
3371.94 |
6.45% |
-103.44 (-25.71%) |
11 |
002041 |
登海种业 |
5.23% |
234.18 |
3098.16 |
5.93% |
--- |
12 |
002371 |
北方华创 |
3.03% |
7.30 |
1793.68 |
3.43% |
--- |
13 |
688111 |
金山办公 |
1.35% |
2.52 |
796.07 |
1.52% |
--- |
14 |
002299 |
圣农发展 |
1.07% |
36.91 |
634.11 |
1.21% |
--- |
15 |
601096 |
宏盛华源 |
0.04% |
3.92 |
21.33 |
0.04% |
--- |
16 |
301516 |
中远通 |
0.02% |
0.60 |
12.45 |
0.02% |
--- |
17 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
18 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
19 |
688472 |
阿特斯 |
0.01% |
0.30 |
3.73 |
0.01% |
--- |
20 |
688548 |
广钢气体 |
0.01% |
0.34 |
4.34 |
0.01% |
--- |
21 |
688563 |
航材股份 |
0.01% |
0.06 |
3.67 |
0.01% |
--- |
22 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
23 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
24 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
25 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
26 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
27 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
28 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
29 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
30 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
31 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
8.04% |
149.86 |
7627.87 |
8.12% |
新增 |
2 |
002230 |
科大讯飞 |
7.57% |
105.65 |
7179.97 |
7.65% |
新增 |
3 |
000998 |
隆平高科 |
7.43% |
458.95 |
7044.87 |
7.50% |
-78.34 (-17.07%) |
4 |
688256 |
寒武纪 |
6.98% |
35.24 |
6625.23 |
7.06% |
新增 |
5 |
002605 |
姚记科技 |
6.88% |
140.57 |
6526.67 |
6.95% |
新增 |
6 |
002385 |
大北农 |
6.18% |
889.00 |
5867.41 |
6.25% |
-28.28 (-3.18%) |
7 |
002041 |
登海种业 |
5.88% |
365.31 |
5578.28 |
5.94% |
0.00 (0.00%) |
8 |
300087 |
荃银高科 |
5.51% |
505.82 |
5230.17 |
5.57% |
144.52 (28.57%) |
9 |
601138 |
工业富联 |
5.28% |
198.77 |
5009.00 |
5.33% |
新增 |
10 |
601360 |
三六零 |
5.14% |
389.09 |
4879.19 |
5.20% |
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 |
603019 |
中科曙光 |
8.04% |
149.86 |
7627.87 |
8.12% |
新增 |
2 |
002230 |
科大讯飞 |
7.57% |
105.65 |
7179.97 |
7.65% |
新增 |
3 |
000998 |
隆平高科 |
7.43% |
458.95 |
7044.87 |
7.50% |
-78.34 (-17.07%) |
4 |
688256 |
寒武纪 |
6.98% |
35.24 |
6625.23 |
7.06% |
新增 |
5 |
002605 |
姚记科技 |
6.88% |
140.57 |
6526.67 |
6.95% |
新增 |
6 |
002385 |
大北农 |
6.18% |
889.00 |
5867.41 |
6.25% |
-28.28 (-3.18%) |
7 |
002041 |
登海种业 |
5.88% |
365.31 |
5578.28 |
5.94% |
0.00 (0.00%) |
8 |
300087 |
荃银高科 |
5.51% |
505.82 |
5230.17 |
5.57% |
144.52 (28.57%) |
9 |
601138 |
工业富联 |
5.28% |
198.77 |
5009.00 |
5.33% |
新增 |
10 |
601360 |
三六零 |
5.14% |
389.09 |
4879.19 |
5.20% |
新增 |
11 |
688111 |
金山办公 |
4.68% |
9.39 |
4436.22 |
4.72% |
--- |
12 |
000938 |
紫光股份 |
4.24% |
126.24 |
4020.74 |
4.28% |
--- |
13 |
300033 |
同花顺 |
4.06% |
21.99 |
3854.41 |
4.11% |
--- |
14 |
002555 |
三七互娱 |
3.78% |
102.82 |
3586.36 |
3.82% |
--- |
15 |
300494 |
盛天网络 |
3.75% |
143.33 |
3553.25 |
3.78% |
--- |
16 |
002371 |
北方华创 |
3.73% |
11.15 |
3541.80 |
3.77% |
--- |
17 |
000063 |
中兴通讯 |
3.66% |
76.34 |
3476.52 |
3.70% |
--- |
18 |
688041 |
海光信息 |
2.51% |
34.95 |
2385.82 |
2.54% |
--- |
19 |
601186 |
中国铁建 |
1.73% |
166.52 |
1640.22 |
1.75% |
--- |
20 |
002517 |
恺英网络 |
0.96% |
58.12 |
914.81 |
0.97% |
--- |
21 |
002299 |
圣农发展 |
0.75% |
36.91 |
706.83 |
0.75% |
--- |
22 |
688472 |
阿特斯 |
0.06% |
2.96 |
53.89 |
0.06% |
--- |
23 |
688503 |
聚和材料 |
0.04% |
0.35 |
33.68 |
0.04% |
--- |
24 |
688576 |
西山科技 |
0.03% |
0.24 |
31.56 |
0.03% |
--- |
25 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
26 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
0.97 |
5.26 |
0.01% |
--- |
28 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
29 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.11 |
2.25 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
37 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
38 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
39 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301358 |
湖南裕能 |
0.00% |
0.11 |
4.54 |
0.00% |
--- |
41 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
42 |
601061 |
中信金属 |
0.00% |
0.24 |
1.85 |
0.00% |
--- |
43 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
46 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
47 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
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 |
000998 |
隆平高科 |
9.89% |
537.29 |
8634.23 |
10.50% |
113.86 (21.19%) |
2 |
002385 |
大北农 |
9.35% |
917.28 |
8163.81 |
9.93% |
-102.84 (-11.21%) |
3 |
002041 |
登海种业 |
8.29% |
365.31 |
7240.44 |
8.80% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.23% |
474.72 |
7182.51 |
8.73% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.78% |
537.63 |
6790.33 |
8.26% |
91.41 (17.00%) |
6 |
300087 |
荃银高科 |
6.66% |
361.30 |
5816.92 |
7.07% |
新增 |
7 |
000738 |
航发控制 |
5.38% |
183.36 |
4701.36 |
5.72% |
38.84 (21.18%) |
8 |
600862 |
中航高科 |
5.16% |
202.16 |
4506.15 |
5.48% |
43.13 (21.33%) |
9 |
002179 |
中航光电 |
4.67% |
70.58 |
4076.82 |
4.96% |
新增 |
10 |
002013 |
中航机电 |
4.52% |
392.61 |
3945.73 |
4.80% |
83.11 (21.17%) |
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 |
000998 |
隆平高科 |
9.89% |
537.29 |
8634.23 |
10.50% |
113.86 (21.19%) |
2 |
002385 |
大北农 |
9.35% |
917.28 |
8163.81 |
9.93% |
-102.84 (-11.21%) |
3 |
002041 |
登海种业 |
8.29% |
365.31 |
7240.44 |
8.80% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.23% |
474.72 |
7182.51 |
8.73% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.78% |
537.63 |
6790.33 |
8.26% |
91.41 (17.00%) |
6 |
300087 |
荃银高科 |
6.66% |
361.30 |
5816.92 |
7.07% |
新增 |
7 |
000738 |
航发控制 |
5.38% |
183.36 |
4701.36 |
5.72% |
38.84 (21.18%) |
8 |
600862 |
中航高科 |
5.16% |
202.16 |
4506.15 |
5.48% |
43.13 (21.33%) |
9 |
002179 |
中航光电 |
4.67% |
70.58 |
4076.82 |
4.96% |
新增 |
10 |
002013 |
中航机电 |
4.52% |
392.61 |
3945.73 |
4.80% |
83.11 (21.17%) |
11 |
000002 |
万科A |
4.22% |
202.33 |
3682.33 |
4.48% |
--- |
12 |
601186 |
中国铁建 |
4.08% |
460.65 |
3560.82 |
4.33% |
--- |
13 |
601390 |
中国中铁 |
3.99% |
626.31 |
3482.28 |
4.23% |
--- |
14 |
601669 |
中国电建 |
3.62% |
446.12 |
3158.53 |
3.84% |
--- |
15 |
002244 |
滨江集团 |
3.24% |
320.10 |
2826.48 |
3.44% |
--- |
16 |
601088 |
中国神华 |
2.66% |
84.09 |
2322.59 |
2.82% |
--- |
17 |
002299 |
圣农发展 |
1.00% |
36.91 |
874.40 |
1.06% |
--- |
18 |
601001 |
晋控煤业 |
0.98% |
71.45 |
854.54 |
1.04% |
--- |
19 |
601225 |
陕西煤业 |
0.37% |
17.59 |
326.82 |
0.40% |
--- |
20 |
688503 |
聚和材料 |
0.04% |
0.23 |
31.83 |
0.04% |
--- |
21 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
22 |
301238 |
瑞泰新材 |
0.01% |
0.26 |
5.78 |
0.01% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.09 |
7.62 |
0.01% |
--- |
24 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
25 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
26 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
30 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
32 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
33 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
34 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
35 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
36 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
37 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
38 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
39 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
40 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
41 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
42 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.22% |
474.72 |
8544.96 |
11.61% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
8.80% |
1020.12 |
8160.97 |
11.09% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.86% |
446.22 |
7291.31 |
9.91% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.60% |
613.51 |
7049.24 |
9.58% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
7.52% |
365.31 |
6973.76 |
9.47% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
6.31% |
423.43 |
5847.55 |
7.94% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.32% |
95.45 |
4004.05 |
5.44% |
-78.90 (-82.66%) |
8 |
600862 |
中航高科 |
4.24% |
159.03 |
3928.04 |
5.34% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
3.92% |
144.52 |
3630.35 |
4.93% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
3.79% |
309.50 |
3509.73 |
4.77% |
198.69 (64.20%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
9.22% |
474.72 |
8544.96 |
11.61% |
0.00 (0.00%) |
2 |
002385 |
大北农 |
8.80% |
1020.12 |
8160.97 |
11.09% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
7.86% |
446.22 |
7291.31 |
9.91% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
7.60% |
613.51 |
7049.24 |
9.58% |
0.00 (0.00%) |
5 |
002041 |
登海种业 |
7.52% |
365.31 |
6973.76 |
9.47% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
6.31% |
423.43 |
5847.55 |
7.94% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
4.32% |
95.45 |
4004.05 |
5.44% |
-78.90 (-82.66%) |
8 |
600862 |
中航高科 |
4.24% |
159.03 |
3928.04 |
5.34% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
3.92% |
144.52 |
3630.35 |
4.93% |
0.00 (0.00%) |
10 |
002013 |
中航机电 |
3.79% |
309.50 |
3509.73 |
4.77% |
198.69 (64.20%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.67% |
474.72 |
8288.61 |
9.82% |
-206.40 (-43.48%) |
2 |
600383 |
金地集团 |
8.63% |
613.51 |
8245.59 |
9.77% |
-280.79 (-45.77%) |
3 |
002385 |
大北农 |
8.34% |
1020.12 |
7967.15 |
9.44% |
-361.80 (-35.47%) |
4 |
600893 |
航发动力 |
8.30% |
174.35 |
7934.59 |
9.41% |
-43.60 (-25.01%) |
5 |
002041 |
登海种业 |
8.06% |
365.31 |
7704.38 |
9.13% |
-178.45 (-48.85%) |
6 |
000998 |
隆平高科 |
7.38% |
423.43 |
7054.33 |
8.36% |
-150.29 (-35.49%) |
7 |
001979 |
招商蛇口 |
6.27% |
446.22 |
5992.80 |
7.10% |
-196.65 (-44.07%) |
8 |
601088 |
中国神华 |
5.95% |
170.79 |
5687.33 |
6.74% |
-84.58 (-49.52%) |
9 |
600862 |
中航高科 |
4.68% |
159.03 |
4468.74 |
5.30% |
新增 |
10 |
000738 |
航发控制 |
4.25% |
144.52 |
4061.02 |
4.81% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
8.67% |
474.72 |
8288.61 |
9.82% |
-206.40 (-43.48%) |
2 |
600383 |
金地集团 |
8.63% |
613.51 |
8245.59 |
9.77% |
-280.79 (-45.77%) |
3 |
002385 |
大北农 |
8.34% |
1020.12 |
7967.15 |
9.44% |
-361.80 (-35.47%) |
4 |
600893 |
航发动力 |
8.30% |
174.35 |
7934.59 |
9.41% |
-43.60 (-25.01%) |
5 |
002041 |
登海种业 |
8.06% |
365.31 |
7704.38 |
9.13% |
-178.45 (-48.85%) |
6 |
000998 |
隆平高科 |
7.38% |
423.43 |
7054.33 |
8.36% |
-150.29 (-35.49%) |
7 |
001979 |
招商蛇口 |
6.27% |
446.22 |
5992.80 |
7.10% |
-196.65 (-44.07%) |
8 |
601088 |
中国神华 |
5.95% |
170.79 |
5687.33 |
6.74% |
-84.58 (-49.52%) |
9 |
600862 |
中航高科 |
4.68% |
159.03 |
4468.74 |
5.30% |
新增 |
10 |
000738 |
航发控制 |
4.25% |
144.52 |
4061.02 |
4.81% |
新增 |
11 |
300087 |
荃银高科 |
4.11% |
238.70 |
3929.05 |
4.66% |
--- |
12 |
000002 |
万科A |
3.71% |
172.93 |
3545.03 |
4.20% |
--- |
13 |
002179 |
中航光电 |
3.12% |
47.15 |
2985.66 |
3.54% |
--- |
14 |
601001 |
晋控煤业 |
1.52% |
81.76 |
1451.24 |
1.72% |
--- |
15 |
002013 |
中航机电 |
1.43% |
110.81 |
1368.50 |
1.62% |
--- |
16 |
601225 |
陕西煤业 |
1.43% |
64.58 |
1367.80 |
1.62% |
--- |
17 |
600038 |
中直股份 |
0.71% |
14.94 |
675.13 |
0.80% |
--- |
18 |
600941 |
中国移动 |
0.28% |
4.37 |
263.22 |
0.31% |
--- |
19 |
688223 |
晶科能源 |
0.22% |
13.96 |
208.40 |
0.25% |
--- |
20 |
603986 |
兆易创新 |
0.17% |
1.16 |
164.96 |
0.20% |
--- |
21 |
688187 |
时代电气 |
0.16% |
2.39 |
155.16 |
0.18% |
--- |
22 |
301238 |
瑞泰新材 |
0.10% |
2.57 |
95.23 |
0.11% |
--- |
23 |
688349 |
三一重能 |
0.07% |
1.66 |
67.59 |
0.08% |
--- |
24 |
688110 |
东芯股份 |
0.06% |
1.40 |
53.25 |
0.06% |
--- |
25 |
688234 |
天岳先进 |
0.05% |
0.68 |
45.29 |
0.05% |
--- |
26 |
688798 |
艾为电子 |
0.05% |
0.36 |
48.81 |
0.06% |
--- |
27 |
301215 |
中汽股份 |
0.03% |
4.74 |
32.65 |
0.04% |
--- |
28 |
301266 |
宇邦新材 |
0.03% |
0.52 |
27.99 |
0.03% |
--- |
29 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
30 |
688119 |
中钢洛耐 |
0.03% |
3.33 |
29.39 |
0.03% |
--- |
31 |
688230 |
芯导科技 |
0.03% |
0.36 |
25.31 |
0.03% |
--- |
32 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
33 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
34 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.03% |
--- |
35 |
301122 |
采纳股份 |
0.02% |
0.30 |
21.86 |
0.03% |
--- |
36 |
301123 |
奕东电子 |
0.02% |
0.66 |
17.08 |
0.02% |
--- |
37 |
301235 |
华康医疗 |
0.02% |
0.42 |
16.24 |
0.02% |
--- |
38 |
301298 |
东利机械 |
0.02% |
0.63 |
15.84 |
0.02% |
--- |
39 |
688211 |
中科微至 |
0.02% |
0.45 |
18.33 |
0.02% |
--- |
40 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.97 |
0.03% |
--- |
41 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
42 |
301035 |
润丰股份 |
0.01% |
0.06 |
5.31 |
0.01% |
--- |
43 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
44 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
45 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.02% |
--- |
46 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
47 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
49 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.02% |
--- |
50 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.02% |
--- |
51 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
52 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.01% |
--- |
53 |
688296 |
和达科技 |
0.01% |
0.22 |
5.70 |
0.01% |
--- |
54 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
57 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
58 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
59 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
60 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
61 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
68 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
69 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.01% |
--- |
82 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
91 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
94 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
95 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
98 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
99 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
100 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
112 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
114 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
115 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
002041 |
登海种业 |
9.57% |
543.76 |
12979.56 |
10.86% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
9.42% |
894.30 |
12770.62 |
10.69% |
88.85 (9.94%) |
3 |
600048 |
保利发展 |
8.89% |
681.12 |
12055.82 |
10.09% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
8.87% |
1381.92 |
12022.72 |
10.06% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.20% |
573.72 |
11118.67 |
9.31% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.22% |
217.95 |
9785.87 |
8.19% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
7.19% |
642.87 |
9745.98 |
8.16% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
5.61% |
255.37 |
7602.44 |
6.36% |
新增 |
9 |
300087 |
荃银高科 |
4.11% |
215.44 |
5571.15 |
4.66% |
新增 |
10 |
600038 |
中直股份 |
4.06% |
108.07 |
5500.59 |
4.60% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
9.57% |
543.76 |
12979.56 |
10.86% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
9.42% |
894.30 |
12770.62 |
10.69% |
88.85 (9.94%) |
3 |
600048 |
保利发展 |
8.89% |
681.12 |
12055.82 |
10.09% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
8.87% |
1381.92 |
12022.72 |
10.06% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.20% |
573.72 |
11118.67 |
9.31% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
7.22% |
217.95 |
9785.87 |
8.19% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
7.19% |
642.87 |
9745.98 |
8.16% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
5.61% |
255.37 |
7602.44 |
6.36% |
新增 |
9 |
300087 |
荃银高科 |
4.11% |
215.44 |
5571.15 |
4.66% |
新增 |
10 |
600038 |
中直股份 |
4.06% |
108.07 |
5500.59 |
4.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.33% |
1381.92 |
14496.40 |
9.83% |
513.31 (37.14%) |
2 |
002041 |
登海种业 |
9.02% |
543.76 |
14023.60 |
9.51% |
-109.62 (-20.16%) |
3 |
600893 |
航发动力 |
8.90% |
217.95 |
13831.00 |
9.38% |
新增 |
4 |
000998 |
隆平高科 |
8.59% |
573.72 |
13344.70 |
9.05% |
119.49 (20.83%) |
5 |
600048 |
保利发展 |
6.85% |
681.12 |
10645.90 |
7.22% |
195.38 (28.69%) |
6 |
600383 |
金地集团 |
6.72% |
805.45 |
10446.70 |
7.09% |
270.43 (33.58%) |
7 |
600038 |
中直股份 |
5.58% |
108.07 |
8677.75 |
5.89% |
新增 |
8 |
001979 |
招商蛇口 |
5.52% |
642.87 |
8575.95 |
5.82% |
新增 |
9 |
603986 |
兆易创新 |
5.37% |
47.46 |
8345.84 |
5.66% |
新增 |
10 |
600862 |
中航高科 |
4.59% |
199.41 |
7130.90 |
4.84% |
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 |
002385 |
大北农 |
9.33% |
1381.92 |
14496.40 |
9.83% |
513.31 (37.14%) |
2 |
002041 |
登海种业 |
9.02% |
543.76 |
14023.60 |
9.51% |
-109.62 (-20.16%) |
3 |
600893 |
航发动力 |
8.90% |
217.95 |
13831.00 |
9.38% |
新增 |
4 |
000998 |
隆平高科 |
8.59% |
573.72 |
13344.70 |
9.05% |
119.49 (20.83%) |
5 |
600048 |
保利发展 |
6.85% |
681.12 |
10645.90 |
7.22% |
195.38 (28.69%) |
6 |
600383 |
金地集团 |
6.72% |
805.45 |
10446.70 |
7.09% |
270.43 (33.58%) |
7 |
600038 |
中直股份 |
5.58% |
108.07 |
8677.75 |
5.89% |
新增 |
8 |
001979 |
招商蛇口 |
5.52% |
642.87 |
8575.95 |
5.82% |
新增 |
9 |
603986 |
兆易创新 |
5.37% |
47.46 |
8345.84 |
5.66% |
新增 |
10 |
600862 |
中航高科 |
4.59% |
199.41 |
7130.90 |
4.84% |
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 |
002041 |
登海种业 |
9.31% |
653.38 |
13485.77 |
11.54% |
441.54 (67.58%) |
2 |
000998 |
隆平高科 |
6.72% |
454.23 |
9734.13 |
8.33% |
149.76 (32.97%) |
3 |
600808 |
马钢股份 |
5.24% |
1534.23 |
7594.44 |
6.50% |
新增 |
4 |
000002 |
万科A |
4.78% |
324.79 |
6921.24 |
5.92% |
219.59 (67.61%) |
5 |
600048 |
保利发展 |
4.70% |
485.74 |
6814.93 |
5.83% |
224.84 (46.29%) |
6 |
002385 |
大北农 |
4.53% |
868.61 |
6566.70 |
5.62% |
新增 |
7 |
600581 |
八一钢铁 |
4.52% |
801.32 |
6546.78 |
5.60% |
新增 |
8 |
300087 |
荃银高科 |
4.32% |
215.89 |
6260.67 |
5.36% |
60.85 (28.19%) |
9 |
600383 |
金地集团 |
4.14% |
535.02 |
5992.23 |
5.13% |
70.89 (13.25%) |
10 |
000932 |
华菱钢铁 |
4.11% |
897.49 |
5950.39 |
5.09% |
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 |
002041 |
登海种业 |
9.31% |
653.38 |
13485.77 |
11.54% |
441.54 (67.58%) |
2 |
000998 |
隆平高科 |
6.72% |
454.23 |
9734.13 |
8.33% |
149.76 (32.97%) |
3 |
600808 |
马钢股份 |
5.24% |
1534.23 |
7594.44 |
6.50% |
新增 |
4 |
000002 |
万科A |
4.78% |
324.79 |
6921.24 |
5.92% |
219.59 (67.61%) |
5 |
600048 |
保利发展 |
4.70% |
485.74 |
6814.93 |
5.83% |
224.84 (46.29%) |
6 |
002385 |
大北农 |
4.53% |
868.61 |
6566.70 |
5.62% |
新增 |
7 |
600581 |
八一钢铁 |
4.52% |
801.32 |
6546.78 |
5.60% |
新增 |
8 |
300087 |
荃银高科 |
4.32% |
215.89 |
6260.67 |
5.36% |
60.85 (28.19%) |
9 |
600383 |
金地集团 |
4.14% |
535.02 |
5992.23 |
5.13% |
70.89 (13.25%) |
10 |
000932 |
华菱钢铁 |
4.11% |
897.49 |
5950.39 |
5.09% |
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 |
002460 |
赣锋锂业 |
8.40% |
83.35 |
10092.70 |
9.02% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.23% |
76.11 |
8691.76 |
7.77% |
0.00 (0.00%) |
3 |
002074 |
国轩高科 |
6.33% |
174.51 |
7601.46 |
6.79% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.60% |
35.83 |
6731.89 |
6.02% |
新增 |
5 |
688388 |
嘉元科技 |
4.78% |
63.14 |
5742.81 |
5.13% |
0.00 (0.00%) |
6 |
688006 |
杭可科技 |
4.69% |
66.35 |
5639.69 |
5.04% |
0.00 (0.00%) |
7 |
002240 |
盛新锂能 |
4.38% |
184.30 |
5261.76 |
4.70% |
新增 |
8 |
600418 |
江淮汽车 |
4.25% |
410.57 |
5103.39 |
4.56% |
新增 |
9 |
000998 |
隆平高科 |
4.06% |
304.47 |
4883.68 |
4.36% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
4.01% |
211.57 |
4819.52 |
4.31% |
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 |
002460 |
赣锋锂业 |
8.40% |
83.35 |
10092.70 |
9.02% |
0.00 (0.00%) |
2 |
603799 |
华友钴业 |
7.23% |
76.11 |
8691.76 |
7.77% |
0.00 (0.00%) |
3 |
002074 |
国轩高科 |
6.33% |
174.51 |
7601.46 |
6.79% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
5.60% |
35.83 |
6731.89 |
6.02% |
新增 |
5 |
688388 |
嘉元科技 |
4.78% |
63.14 |
5742.81 |
5.13% |
0.00 (0.00%) |
6 |
688006 |
杭可科技 |
4.69% |
66.35 |
5639.69 |
5.04% |
0.00 (0.00%) |
7 |
002240 |
盛新锂能 |
4.38% |
184.30 |
5261.76 |
4.70% |
新增 |
8 |
600418 |
江淮汽车 |
4.25% |
410.57 |
5103.39 |
4.56% |
新增 |
9 |
000998 |
隆平高科 |
4.06% |
304.47 |
4883.68 |
4.36% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
4.01% |
211.57 |
4819.52 |
4.31% |
新增 |
11 |
600383 |
金地集团 |
3.96% |
464.13 |
4752.70 |
4.25% |
--- |
12 |
600030 |
中信证券 |
3.56% |
171.59 |
4279.45 |
3.82% |
--- |
13 |
600036 |
招商银行 |
3.04% |
67.40 |
3652.46 |
3.26% |
--- |
14 |
300087 |
荃银高科 |
2.89% |
155.04 |
3474.34 |
3.10% |
--- |
15 |
601166 |
兴业银行 |
2.89% |
169.21 |
3477.27 |
3.11% |
--- |
16 |
002041 |
登海种业 |
2.66% |
211.84 |
3200.90 |
2.86% |
--- |
17 |
002714 |
牧原股份 |
2.62% |
51.81 |
3151.33 |
2.82% |
--- |
18 |
600048 |
保利地产 |
2.61% |
260.90 |
3141.24 |
2.81% |
--- |
19 |
000002 |
万科A |
2.08% |
105.20 |
2504.77 |
2.24% |
--- |
20 |
688099 |
晶晨股份 |
1.96% |
20.99 |
2355.63 |
2.11% |
--- |
21 |
688012 |
中微公司 |
1.93% |
14.00 |
2323.15 |
2.08% |
--- |
22 |
688007 |
光峰科技 |
1.91% |
54.92 |
2300.22 |
2.06% |
--- |
23 |
000961 |
中南建设 |
1.89% |
383.19 |
2268.47 |
2.03% |
--- |
24 |
300073 |
当升科技 |
1.83% |
39.19 |
2202.09 |
1.97% |
--- |
25 |
000671 |
阳光城 |
1.69% |
389.97 |
2027.84 |
1.81% |
--- |
26 |
000333 |
美的集团 |
0.68% |
11.49 |
820.04 |
0.73% |
--- |
27 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.09% |
--- |
28 |
688425 |
铁建重工 |
0.07% |
13.30 |
81.37 |
0.07% |
--- |
29 |
688538 |
和辉光电 |
0.07% |
25.51 |
86.23 |
0.08% |
--- |
30 |
002594 |
比亚迪 |
0.06% |
0.30 |
75.30 |
0.07% |
--- |
31 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.06% |
--- |
32 |
688777 |
中控技术 |
0.05% |
0.58 |
54.55 |
0.05% |
--- |
33 |
688617 |
惠泰医疗 |
0.04% |
0.12 |
46.14 |
0.04% |
--- |
34 |
688699 |
明微电子 |
0.04% |
0.19 |
53.33 |
0.05% |
--- |
35 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
36 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
37 |
688578 |
艾力斯 |
0.03% |
1.07 |
35.39 |
0.03% |
--- |
38 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
39 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.04% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.85 |
0.02% |
--- |
41 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
42 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
43 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
44 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.02% |
--- |
45 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
48 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.02% |
--- |
49 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
50 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
51 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
52 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
53 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
54 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
55 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
56 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
57 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
58 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.01% |
--- |
59 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
60 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
61 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
62 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
63 |
688313 |
仕佳光子 |
0.01% |
0.72 |
12.96 |
0.01% |
--- |
64 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
65 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
66 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.02% |
--- |
67 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
68 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
69 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
70 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
71 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
72 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
73 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
74 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
75 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
76 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
77 |
300390 |
天华超净 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
80 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
84 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
92 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
119 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
122 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
123 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
124 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.01% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.01% |
--- |
126 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
127 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.01% |
--- |
128 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
129 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
130 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
131 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
132 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
135 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
136 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.01% |
--- |
137 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
140 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
143 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
144 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
145 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
146 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
147 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
148 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
149 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
150 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.00% |
--- |
151 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
152 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.01% |
--- |
153 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
154 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
155 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
156 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
157 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.52% |
83.35 |
7856.43 |
7.64% |
-19.13 (-22.95%) |
2 |
002074 |
国轩高科 |
6.02% |
174.51 |
6287.43 |
6.11% |
-0.26 (-0.15%) |
3 |
600383 |
金地集团 |
5.34% |
464.13 |
5574.21 |
5.42% |
220.76 (47.56%) |
4 |
000998 |
隆平高科 |
5.20% |
304.47 |
5428.68 |
5.28% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.01% |
76.11 |
5231.80 |
5.09% |
-12.99 (-17.07%) |
6 |
688388 |
嘉元科技 |
4.50% |
63.14 |
4695.39 |
4.57% |
-12.82 (-20.31%) |
7 |
688006 |
杭可科技 |
3.91% |
66.35 |
4087.12 |
3.97% |
-3.20 (-4.82%) |
8 |
601166 |
兴业银行 |
3.90% |
169.21 |
4076.27 |
3.96% |
新增 |
9 |
600036 |
招商银行 |
3.82% |
78.01 |
3986.36 |
3.88% |
新增 |
10 |
600048 |
保利地产 |
3.77% |
276.77 |
3938.44 |
3.83% |
70.69 (25.54%) |
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 |
002460 |
赣锋锂业 |
7.52% |
83.35 |
7856.43 |
7.64% |
-19.13 (-22.95%) |
2 |
002074 |
国轩高科 |
6.02% |
174.51 |
6287.43 |
6.11% |
-0.26 (-0.15%) |
3 |
600383 |
金地集团 |
5.34% |
464.13 |
5574.21 |
5.42% |
220.76 (47.56%) |
4 |
000998 |
隆平高科 |
5.20% |
304.47 |
5428.68 |
5.28% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.01% |
76.11 |
5231.80 |
5.09% |
-12.99 (-17.07%) |
6 |
688388 |
嘉元科技 |
4.50% |
63.14 |
4695.39 |
4.57% |
-12.82 (-20.31%) |
7 |
688006 |
杭可科技 |
3.91% |
66.35 |
4087.12 |
3.97% |
-3.20 (-4.82%) |
8 |
601166 |
兴业银行 |
3.90% |
169.21 |
4076.27 |
3.96% |
新增 |
9 |
600036 |
招商银行 |
3.82% |
78.01 |
3986.36 |
3.88% |
新增 |
10 |
600048 |
保利地产 |
3.77% |
276.77 |
3938.44 |
3.83% |
70.69 (25.54%) |
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 |
002460 |
赣锋锂业 |
8.68% |
102.48 |
10370.82 |
9.16% |
36.60 (35.71%) |
2 |
000333 |
美的集团 |
6.87% |
83.38 |
8207.93 |
7.25% |
44.59 (53.48%) |
3 |
002594 |
比亚迪 |
6.32% |
38.88 |
7554.38 |
6.67% |
-1.05 (-2.70%) |
4 |
603799 |
华友钴业 |
5.91% |
89.10 |
7065.63 |
6.24% |
新增 |
5 |
002074 |
国轩高科 |
5.72% |
174.77 |
6836.82 |
6.04% |
新增 |
6 |
688388 |
嘉元科技 |
5.60% |
75.96 |
6694.90 |
5.91% |
新增 |
7 |
002497 |
雅化集团 |
5.55% |
301.98 |
6628.46 |
5.85% |
新增 |
8 |
000998 |
隆平高科 |
5.05% |
304.47 |
6031.53 |
5.33% |
173.76 (57.07%) |
9 |
688006 |
杭可科技 |
4.83% |
69.54 |
5774.27 |
5.10% |
22.98 (33.04%) |
10 |
300750 |
宁德时代 |
4.79% |
16.29 |
5719.58 |
5.05% |
4.16 (25.54%) |
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 |
002460 |
赣锋锂业 |
8.68% |
102.48 |
10370.82 |
9.16% |
36.60 (35.71%) |
2 |
000333 |
美的集团 |
6.87% |
83.38 |
8207.93 |
7.25% |
44.59 (53.48%) |
3 |
002594 |
比亚迪 |
6.32% |
38.88 |
7554.38 |
6.67% |
-1.05 (-2.70%) |
4 |
603799 |
华友钴业 |
5.91% |
89.10 |
7065.63 |
6.24% |
新增 |
5 |
002074 |
国轩高科 |
5.72% |
174.77 |
6836.82 |
6.04% |
新增 |
6 |
688388 |
嘉元科技 |
5.60% |
75.96 |
6694.90 |
5.91% |
新增 |
7 |
002497 |
雅化集团 |
5.55% |
301.98 |
6628.46 |
5.85% |
新增 |
8 |
000998 |
隆平高科 |
5.05% |
304.47 |
6031.53 |
5.33% |
173.76 (57.07%) |
9 |
688006 |
杭可科技 |
4.83% |
69.54 |
5774.27 |
5.10% |
22.98 (33.04%) |
10 |
300750 |
宁德时代 |
4.79% |
16.29 |
5719.58 |
5.05% |
4.16 (25.54%) |
11 |
300769 |
德方纳米 |
4.56% |
32.56 |
5443.50 |
4.81% |
--- |
12 |
300087 |
荃银高科 |
3.97% |
155.04 |
4748.73 |
4.19% |
--- |
13 |
000002 |
万科A |
3.00% |
124.86 |
3583.43 |
3.16% |
--- |
14 |
000961 |
中南建设 |
2.83% |
383.19 |
3383.55 |
2.99% |
--- |
15 |
600383 |
金地集团 |
2.75% |
243.37 |
3285.51 |
2.90% |
--- |
16 |
600048 |
保利地产 |
2.73% |
206.08 |
3260.19 |
2.88% |
--- |
17 |
601211 |
国泰君安 |
2.67% |
181.90 |
3188.71 |
2.82% |
--- |
18 |
000671 |
阳光城 |
2.64% |
484.52 |
3159.07 |
2.79% |
--- |
19 |
603986 |
兆易创新 |
2.37% |
14.35 |
2834.26 |
2.50% |
--- |
20 |
600030 |
中信证券 |
2.23% |
90.47 |
2659.82 |
2.35% |
--- |
21 |
601377 |
兴业证券 |
2.05% |
282.06 |
2448.28 |
2.16% |
--- |
22 |
600418 |
江淮汽车 |
1.93% |
188.36 |
2303.64 |
2.03% |
--- |
23 |
300999 |
金龙鱼 |
0.37% |
4.13 |
439.47 |
0.39% |
--- |
24 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
25 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.13% |
--- |
26 |
688561 |
奇安信 |
0.12% |
1.14 |
140.14 |
0.12% |
--- |
27 |
688256 |
寒武纪 |
0.10% |
0.83 |
118.75 |
0.10% |
--- |
28 |
002240 |
盛新锂能 |
0.08% |
3.93 |
96.05 |
0.08% |
--- |
29 |
688339 |
亿华通 |
0.06% |
0.28 |
75.19 |
0.07% |
--- |
30 |
688408 |
中信博 |
0.06% |
0.45 |
75.99 |
0.07% |
--- |
31 |
688017 |
绿的谐波 |
0.05% |
0.41 |
60.62 |
0.05% |
--- |
32 |
300919 |
中伟股份 |
0.04% |
0.61 |
48.56 |
0.04% |
--- |
33 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.04% |
--- |
34 |
688777 |
中控技术 |
0.04% |
0.58 |
44.68 |
0.04% |
--- |
35 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
36 |
688051 |
佳华科技 |
0.03% |
0.41 |
32.90 |
0.03% |
--- |
37 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
38 |
002555 |
三七互娱 |
0.02% |
0.65 |
20.17 |
0.02% |
--- |
39 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.02% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.03 |
20.57 |
0.02% |
--- |
41 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
42 |
688222 |
成都先导 |
0.02% |
0.92 |
27.71 |
0.02% |
--- |
43 |
688510 |
航亚科技 |
0.02% |
0.60 |
21.23 |
0.02% |
--- |
44 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
45 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
46 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
47 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
48 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
50 |
601568 |
北元集团 |
0.01% |
0.87 |
7.99 |
0.01% |
--- |
51 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
52 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
53 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
54 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
55 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
59 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
60 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
61 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
62 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
63 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
64 |
002371 |
北方华创 |
0.00% |
0.03 |
5.11 |
0.00% |
--- |
65 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
66 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
67 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
68 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
69 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
70 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
71 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
72 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
74 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
75 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
76 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
300033 |
同花顺 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
78 |
300223 |
北京君正 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
79 |
300618 |
寒锐钴业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
80 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
81 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
82 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
88 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
89 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
90 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
91 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
100 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
101 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
102 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
103 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
104 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
111 |
600703 |
三安光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
113 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
114 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
115 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
116 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
117 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
118 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
119 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
120 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
121 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
122 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
123 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
124 |
688318 |
财富趋势 |
0.00% |
0.02 |
4.64 |
0.00% |
--- |
125 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
002594 |
比亚迪 |
9.10% |
39.93 |
4641.46 |
10.05% |
-57.21 (-143.28%) |
2 |
002460 |
赣锋锂业 |
7.00% |
65.88 |
3569.96 |
7.73% |
-82.14 (-124.68%) |
3 |
000333 |
美的集团 |
5.52% |
38.79 |
2816.15 |
6.10% |
-19.01 (-49.01%) |
4 |
600030 |
中信证券 |
5.45% |
92.48 |
2777.17 |
6.02% |
20.25 (21.90%) |
5 |
002709 |
天赐材料 |
5.35% |
52.78 |
2728.73 |
5.91% |
14.49 (27.45%) |
6 |
300750 |
宁德时代 |
4.98% |
12.13 |
2537.60 |
5.50% |
-17.87 (-147.32%) |
7 |
000671 |
阳光城 |
4.92% |
343.27 |
2509.30 |
5.44% |
-88.35 (-25.74%) |
8 |
688006 |
杭可科技 |
4.74% |
46.57 |
2414.05 |
5.23% |
-4.43 (-9.51%) |
9 |
000998 |
隆平高科 |
4.69% |
130.71 |
2393.30 |
5.18% |
-64.49 (-49.34%) |
10 |
600048 |
保利地产 |
4.66% |
149.61 |
2377.30 |
5.15% |
-58.17 (-38.88%) |
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 |
002594 |
比亚迪 |
9.10% |
39.93 |
4641.46 |
10.05% |
-57.21 (-143.28%) |
2 |
002460 |
赣锋锂业 |
7.00% |
65.88 |
3569.96 |
7.73% |
-82.14 (-124.68%) |
3 |
000333 |
美的集团 |
5.52% |
38.79 |
2816.15 |
6.10% |
-19.01 (-49.01%) |
4 |
600030 |
中信证券 |
5.45% |
92.48 |
2777.17 |
6.02% |
20.25 (21.90%) |
5 |
002709 |
天赐材料 |
5.35% |
52.78 |
2728.73 |
5.91% |
14.49 (27.45%) |
6 |
300750 |
宁德时代 |
4.98% |
12.13 |
2537.60 |
5.50% |
-17.87 (-147.32%) |
7 |
000671 |
阳光城 |
4.92% |
343.27 |
2509.30 |
5.44% |
-88.35 (-25.74%) |
8 |
688006 |
杭可科技 |
4.74% |
46.57 |
2414.05 |
5.23% |
-4.43 (-9.51%) |
9 |
000998 |
隆平高科 |
4.69% |
130.71 |
2393.30 |
5.18% |
-64.49 (-49.34%) |
10 |
600048 |
保利地产 |
4.66% |
149.61 |
2377.30 |
5.15% |
-58.17 (-38.88%) |
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 |
002460 |
赣锋锂业 |
8.97% |
148.02 |
7929.35 |
9.21% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.89% |
97.14 |
6974.65 |
8.10% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
6.93% |
25.95 |
6121.23 |
7.11% |
7.41 (28.57%) |
4 |
300750 |
宁德时代 |
5.92% |
30.00 |
5230.80 |
6.08% |
5.75 (19.17%) |
5 |
300413 |
芒果超媒 |
5.14% |
69.70 |
4544.44 |
5.28% |
-0.82 (-1.18%) |
6 |
002074 |
国轩高科 |
4.40% |
145.01 |
3892.17 |
4.52% |
新增 |
7 |
603659 |
璞泰来 |
4.09% |
35.10 |
3616.04 |
4.20% |
新增 |
8 |
600600 |
青岛啤酒 |
4.08% |
47.19 |
3610.03 |
4.19% |
新增 |
9 |
000636 |
风华高科 |
3.95% |
119.48 |
3487.62 |
4.05% |
新增 |
10 |
000333 |
美的集团 |
3.91% |
57.80 |
3455.86 |
4.02% |
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 |
002460 |
赣锋锂业 |
8.97% |
148.02 |
7929.35 |
9.21% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
7.89% |
97.14 |
6974.65 |
8.10% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
6.93% |
25.95 |
6121.23 |
7.11% |
7.41 (28.57%) |
4 |
300750 |
宁德时代 |
5.92% |
30.00 |
5230.80 |
6.08% |
5.75 (19.17%) |
5 |
300413 |
芒果超媒 |
5.14% |
69.70 |
4544.44 |
5.28% |
-0.82 (-1.18%) |
6 |
002074 |
国轩高科 |
4.40% |
145.01 |
3892.17 |
4.52% |
新增 |
7 |
603659 |
璞泰来 |
4.09% |
35.10 |
3616.04 |
4.20% |
新增 |
8 |
600600 |
青岛啤酒 |
4.08% |
47.19 |
3610.03 |
4.19% |
新增 |
9 |
000636 |
风华高科 |
3.95% |
119.48 |
3487.62 |
4.05% |
新增 |
10 |
000333 |
美的集团 |
3.91% |
57.80 |
3455.86 |
4.02% |
新增 |
11 |
600383 |
金地集团 |
3.81% |
245.61 |
3364.86 |
3.91% |
--- |
12 |
000998 |
隆平高科 |
3.68% |
195.20 |
3250.08 |
3.78% |
--- |
13 |
000651 |
格力电器 |
3.58% |
55.93 |
3163.96 |
3.68% |
--- |
14 |
600048 |
保利地产 |
3.47% |
207.78 |
3070.99 |
3.57% |
--- |
15 |
688388 |
嘉元科技 |
3.18% |
49.87 |
2810.39 |
3.27% |
--- |
16 |
000671 |
阳光城 |
3.10% |
431.62 |
2736.47 |
3.18% |
--- |
17 |
000961 |
中南建设 |
3.04% |
301.43 |
2682.73 |
3.12% |
--- |
18 |
688006 |
杭可科技 |
2.59% |
50.99 |
2291.72 |
2.66% |
--- |
19 |
601211 |
国泰君安 |
1.99% |
101.87 |
1758.28 |
2.04% |
--- |
20 |
600030 |
中信证券 |
1.97% |
72.23 |
1741.47 |
2.02% |
--- |
21 |
000596 |
古井贡酒 |
1.95% |
11.49 |
1726.26 |
2.01% |
--- |
22 |
600703 |
三安光电 |
1.78% |
63.01 |
1575.15 |
1.83% |
--- |
23 |
300223 |
北京君正 |
1.74% |
15.24 |
1537.91 |
1.79% |
--- |
24 |
002709 |
天赐材料 |
1.46% |
38.29 |
1293.82 |
1.50% |
--- |
25 |
688030 |
山石网科 |
1.13% |
21.13 |
997.61 |
1.16% |
--- |
26 |
601186 |
中国铁建 |
1.08% |
113.85 |
954.06 |
1.11% |
--- |
27 |
300618 |
寒锐钴业 |
0.80% |
11.47 |
711.37 |
0.83% |
--- |
28 |
002497 |
雅化集团 |
0.60% |
57.70 |
532.55 |
0.62% |
--- |
29 |
688396 |
华润微 |
0.31% |
6.25 |
271.31 |
0.32% |
--- |
30 |
002185 |
华天科技 |
0.17% |
11.08 |
149.91 |
0.17% |
--- |
31 |
688023 |
安恒信息 |
0.15% |
0.42 |
128.89 |
0.15% |
--- |
32 |
688318 |
财富趋势 |
0.12% |
0.44 |
103.64 |
0.12% |
--- |
33 |
688505 |
复旦张江 |
0.09% |
2.27 |
77.21 |
0.09% |
--- |
34 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.06% |
--- |
35 |
688222 |
成都先导 |
0.05% |
0.92 |
40.21 |
0.05% |
--- |
36 |
002555 |
三七互娱 |
0.03% |
0.65 |
30.22 |
0.04% |
--- |
37 |
603799 |
华友钴业 |
0.03% |
0.76 |
29.53 |
0.03% |
--- |
38 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.04% |
--- |
39 |
002371 |
北方华创 |
0.01% |
0.03 |
4.84 |
0.01% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.02% |
--- |
42 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
45 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
46 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
48 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
57 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
002460 |
赣锋锂业 |
8.16% |
148.02 |
5957.74 |
9.43% |
-27.88 (-18.83%) |
2 |
002594 |
比亚迪 |
7.98% |
97.14 |
5825.49 |
9.22% |
新增 |
3 |
300450 |
先导智能 |
6.60% |
128.59 |
4817.07 |
7.62% |
73.79 (57.38%) |
4 |
603986 |
兆易创新 |
6.15% |
18.53 |
4485.36 |
7.10% |
-13.24 (-71.44%) |
5 |
600383 |
金地集团 |
4.74% |
245.61 |
3460.65 |
5.48% |
158.21 (64.42%) |
6 |
600048 |
保利地产 |
4.23% |
207.78 |
3089.69 |
4.89% |
184.51 (88.80%) |
7 |
300413 |
芒果超媒 |
4.21% |
70.52 |
3073.97 |
4.86% |
新增 |
8 |
300750 |
宁德时代 |
4.00% |
24.25 |
2919.46 |
4.62% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
3.60% |
30.60 |
2626.40 |
4.16% |
新增 |
10 |
000671 |
阳光城 |
3.51% |
365.97 |
2558.13 |
4.05% |
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 |
002460 |
赣锋锂业 |
8.16% |
148.02 |
5957.74 |
9.43% |
-27.88 (-18.83%) |
2 |
002594 |
比亚迪 |
7.98% |
97.14 |
5825.49 |
9.22% |
新增 |
3 |
300450 |
先导智能 |
6.60% |
128.59 |
4817.07 |
7.62% |
73.79 (57.38%) |
4 |
603986 |
兆易创新 |
6.15% |
18.53 |
4485.36 |
7.10% |
-13.24 (-71.44%) |
5 |
600383 |
金地集团 |
4.74% |
245.61 |
3460.65 |
5.48% |
158.21 (64.42%) |
6 |
600048 |
保利地产 |
4.23% |
207.78 |
3089.69 |
4.89% |
184.51 (88.80%) |
7 |
300413 |
芒果超媒 |
4.21% |
70.52 |
3073.97 |
4.86% |
新增 |
8 |
300750 |
宁德时代 |
4.00% |
24.25 |
2919.46 |
4.62% |
0.00 (0.00%) |
9 |
300223 |
北京君正 |
3.60% |
30.60 |
2626.40 |
4.16% |
新增 |
10 |
000671 |
阳光城 |
3.51% |
365.97 |
2558.13 |
4.05% |
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 |
603986 |
兆易创新 |
9.07% |
31.77 |
6510.13 |
9.22% |
-2.52 (-7.92%) |
2 |
603799 |
华友钴业 |
8.69% |
158.30 |
6235.36 |
8.83% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
8.54% |
175.89 |
6126.37 |
8.67% |
新增 |
4 |
300618 |
寒锐钴业 |
8.21% |
71.44 |
5886.33 |
8.33% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
6.20% |
50.50 |
4444.38 |
6.29% |
新增 |
6 |
300033 |
同花顺 |
5.81% |
38.23 |
4171.28 |
5.91% |
新增 |
7 |
300136 |
信维通信 |
5.23% |
82.64 |
3750.20 |
5.31% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.42% |
159.12 |
3169.67 |
4.49% |
0.98 (0.62%) |
9 |
002624 |
完美世界 |
4.05% |
65.75 |
2902.20 |
4.11% |
新增 |
10 |
002384 |
东山精密 |
3.99% |
123.57 |
2860.65 |
4.05% |
0.00 (0.00%) |
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 |
603986 |
兆易创新 |
9.07% |
31.77 |
6510.13 |
9.22% |
-2.52 (-7.92%) |
2 |
603799 |
华友钴业 |
8.69% |
158.30 |
6235.36 |
8.83% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
8.54% |
175.89 |
6126.37 |
8.67% |
新增 |
4 |
300618 |
寒锐钴业 |
8.21% |
71.44 |
5886.33 |
8.33% |
0.00 (0.00%) |
5 |
002371 |
北方华创 |
6.20% |
50.50 |
4444.38 |
6.29% |
新增 |
6 |
300033 |
同花顺 |
5.81% |
38.23 |
4171.28 |
5.91% |
新增 |
7 |
300136 |
信维通信 |
5.23% |
82.64 |
3750.20 |
5.31% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
4.42% |
159.12 |
3169.67 |
4.49% |
0.98 (0.62%) |
9 |
002624 |
完美世界 |
4.05% |
65.75 |
2902.20 |
4.11% |
新增 |
10 |
002384 |
东山精密 |
3.99% |
123.57 |
2860.65 |
4.05% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
3.89% |
176.95 |
2790.54 |
3.95% |
--- |
12 |
600030 |
中信证券 |
3.68% |
104.42 |
2641.83 |
3.74% |
--- |
13 |
300750 |
宁德时代 |
3.60% |
24.25 |
2580.20 |
3.65% |
--- |
14 |
601211 |
国泰君安 |
3.46% |
134.23 |
2481.91 |
3.51% |
--- |
15 |
300450 |
先导智能 |
3.43% |
54.80 |
2462.71 |
3.49% |
--- |
16 |
600703 |
三安光电 |
3.23% |
126.05 |
2314.34 |
3.28% |
--- |
17 |
688012 |
中微公司 |
3.17% |
24.72 |
2276.42 |
3.22% |
--- |
18 |
600837 |
海通证券 |
3.02% |
140.17 |
2167.03 |
3.07% |
--- |
19 |
600383 |
金地集团 |
1.77% |
87.40 |
1267.30 |
1.79% |
--- |
20 |
600606 |
绿地控股 |
1.34% |
138.01 |
959.17 |
1.36% |
--- |
21 |
300369 |
绿盟科技 |
1.30% |
51.33 |
930.12 |
1.32% |
--- |
22 |
688023 |
安恒信息 |
1.06% |
5.43 |
760.84 |
1.08% |
--- |
23 |
600048 |
保利地产 |
0.52% |
23.27 |
376.51 |
0.53% |
--- |
24 |
688111 |
金山办公 |
0.26% |
1.47 |
188.56 |
0.27% |
--- |
25 |
688010 |
福光股份 |
0.10% |
1.73 |
70.54 |
0.10% |
--- |
26 |
002373 |
千方科技 |
0.08% |
3.35 |
60.43 |
0.09% |
--- |
27 |
688122 |
西部超导 |
0.07% |
1.57 |
51.55 |
0.07% |
--- |
28 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.06% |
--- |
29 |
300207 |
欣旺达 |
0.05% |
1.73 |
33.77 |
0.05% |
--- |
30 |
688037 |
芯源微 |
0.03% |
0.30 |
22.19 |
0.03% |
--- |
31 |
002555 |
三七互娱 |
0.02% |
0.65 |
17.39 |
0.02% |
--- |
32 |
002965 |
祥鑫科技 |
0.01% |
0.15 |
5.49 |
0.01% |
--- |
33 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
34 |
300793 |
佳禾智能 |
0.01% |
0.12 |
5.70 |
0.01% |
--- |
35 |
300803 |
指南针 |
0.01% |
0.14 |
5.28 |
0.01% |
--- |
36 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
37 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
38 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
39 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
43 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
44 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
45 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
46 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
47 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
48 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
49 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
50 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
51 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
52 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
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 |
603986 |
兆易创新 |
8.38% |
34.29 |
4985.17 |
10.47% |
-7.98 (-23.27%) |
2 |
300618 |
寒锐钴业 |
7.53% |
71.44 |
4479.58 |
9.41% |
45.01 (63.00%) |
3 |
603799 |
华友钴业 |
7.16% |
158.30 |
4259.80 |
8.95% |
86.99 (54.96%) |
4 |
300136 |
信维通信 |
4.97% |
82.64 |
2958.51 |
6.22% |
新增 |
5 |
002241 |
歌尔股份 |
4.67% |
158.14 |
2780.10 |
5.84% |
99.36 (62.83%) |
6 |
002273 |
水晶光电 |
4.28% |
173.45 |
2544.51 |
5.35% |
新增 |
7 |
002384 |
东山精密 |
4.09% |
123.57 |
2434.33 |
5.11% |
新增 |
8 |
300207 |
欣旺达 |
3.99% |
156.61 |
2372.64 |
4.98% |
新增 |
9 |
300073 |
当升科技 |
3.97% |
94.72 |
2361.37 |
4.96% |
新增 |
10 |
002123 |
梦网科技 |
3.80% |
134.41 |
2262.12 |
4.75% |
新增 |
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 |
603986 |
兆易创新 |
8.38% |
34.29 |
4985.17 |
10.47% |
-7.98 (-23.27%) |
2 |
300618 |
寒锐钴业 |
7.53% |
71.44 |
4479.58 |
9.41% |
45.01 (63.00%) |
3 |
603799 |
华友钴业 |
7.16% |
158.30 |
4259.80 |
8.95% |
86.99 (54.96%) |
4 |
300136 |
信维通信 |
4.97% |
82.64 |
2958.51 |
6.22% |
新增 |
5 |
002241 |
歌尔股份 |
4.67% |
158.14 |
2780.10 |
5.84% |
99.36 (62.83%) |
6 |
002273 |
水晶光电 |
4.28% |
173.45 |
2544.51 |
5.35% |
新增 |
7 |
002384 |
东山精密 |
4.09% |
123.57 |
2434.33 |
5.11% |
新增 |
8 |
300207 |
欣旺达 |
3.99% |
156.61 |
2372.64 |
4.98% |
新增 |
9 |
300073 |
当升科技 |
3.97% |
94.72 |
2361.37 |
4.96% |
新增 |
10 |
002123 |
梦网科技 |
3.80% |
134.41 |
2262.12 |
4.75% |
新增 |
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 |
603986 |
兆易创新 |
7.17% |
42.27 |
3664.81 |
11.95% |
--- |
2 |
300369 |
绿盟科技 |
4.06% |
161.94 |
2074.45 |
6.76% |
--- |
3 |
002371 |
北方华创 |
3.96% |
29.24 |
2025.11 |
6.60% |
--- |
4 |
002405 |
四维图新 |
3.93% |
124.69 |
2007.59 |
6.54% |
--- |
5 |
600340 |
华夏幸福 |
3.88% |
60.95 |
1985.14 |
6.47% |
--- |
6 |
002594 |
比亚迪 |
3.81% |
38.41 |
1948.16 |
6.35% |
--- |
7 |
002460 |
赣锋锂业 |
3.28% |
71.53 |
1675.95 |
5.46% |
--- |
8 |
300618 |
寒锐钴业 |
3.10% |
26.43 |
1586.09 |
5.17% |
--- |
9 |
002555 |
三七互娱 |
2.98% |
112.39 |
1522.85 |
4.96% |
--- |
10 |
603799 |
华友钴业 |
2.97% |
71.31 |
1519.51 |
4.95% |
--- |
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 |
603986 |
兆易创新 |
7.17% |
42.27 |
3664.81 |
11.95% |
--- |
2 |
300369 |
绿盟科技 |
4.06% |
161.94 |
2074.45 |
6.76% |
--- |
3 |
002371 |
北方华创 |
3.96% |
29.24 |
2025.11 |
6.60% |
--- |
4 |
002405 |
四维图新 |
3.93% |
124.69 |
2007.59 |
6.54% |
--- |
5 |
600340 |
华夏幸福 |
3.88% |
60.95 |
1985.14 |
6.47% |
--- |
6 |
002594 |
比亚迪 |
3.81% |
38.41 |
1948.16 |
6.35% |
--- |
7 |
002460 |
赣锋锂业 |
3.28% |
71.53 |
1675.95 |
5.46% |
--- |
8 |
300618 |
寒锐钴业 |
3.10% |
26.43 |
1586.09 |
5.17% |
--- |
9 |
002555 |
三七互娱 |
2.98% |
112.39 |
1522.85 |
4.96% |
--- |
10 |
603799 |
华友钴业 |
2.97% |
71.31 |
1519.51 |
4.95% |
--- |
11 |
002466 |
天齐锂业 |
2.85% |
57.56 |
1455.15 |
4.74% |
--- |
12 |
000961 |
中南建设 |
2.79% |
164.66 |
1425.96 |
4.65% |
--- |
13 |
002373 |
千方科技 |
2.69% |
80.53 |
1377.06 |
4.49% |
--- |
14 |
601186 |
中国铁建 |
1.93% |
98.95 |
984.55 |
3.21% |
--- |
15 |
601800 |
中国交建 |
1.90% |
85.70 |
970.12 |
3.16% |
--- |
16 |
600048 |
保利地产 |
1.87% |
75.01 |
957.13 |
3.12% |
--- |
17 |
300568 |
星源材质 |
1.63% |
36.06 |
831.18 |
2.71% |
--- |
18 |
600528 |
中铁工业 |
1.08% |
47.69 |
551.77 |
1.80% |
--- |
19 |
002241 |
歌尔股份 |
1.02% |
58.78 |
522.55 |
1.70% |
--- |
20 |
300450 |
先导智能 |
0.98% |
14.92 |
501.31 |
1.63% |
--- |
21 |
601390 |
中国中铁 |
0.96% |
75.47 |
492.06 |
1.60% |
--- |
22 |
601668 |
中国建筑 |
0.95% |
84.57 |
486.28 |
1.59% |
--- |
23 |
600968 |
海油发展 |
0.06% |
9.29 |
32.99 |
0.11% |
--- |
24 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.09% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300777 |
中简科技 |
0.01% |
0.12 |
4.25 |
0.01% |
--- |
28 |
300779 |
惠城环保 |
0.01% |
0.10 |
5.45 |
0.02% |
--- |
29 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
34 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.02% |
--- |
35 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
36 |
002955 |
鸿合科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
37 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
38 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
39 |
300775 |
三角防务 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
40 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
42 |
603267 |
鸿远电子 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
44 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
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