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 |
300502 |
新易盛 |
9.69% |
29.32 |
1446.06 |
10.76% |
9.43 (32.16%) |
2 |
002555 |
三七互娱 |
7.74% |
61.38 |
1154.56 |
8.59% |
新增 |
3 |
002517 |
恺英网络 |
7.65% |
102.16 |
1141.13 |
8.49% |
41.94 (41.05%) |
4 |
688590 |
新致软件 |
7.26% |
47.84 |
1082.22 |
8.05% |
9.58 (20.02%) |
5 |
300280 |
紫天科技 |
7.21% |
25.17 |
1075.51 |
8.00% |
-1.31 (-5.20%) |
6 |
002463 |
沪电股份 |
6.84% |
46.10 |
1019.73 |
7.59% |
新增 |
7 |
002156 |
通富微电 |
6.69% |
43.14 |
997.40 |
7.42% |
新增 |
8 |
601138 |
工业富联 |
6.52% |
64.29 |
972.06 |
7.23% |
新增 |
9 |
300002 |
神州泰岳 |
6.24% |
105.23 |
931.29 |
6.93% |
48.94 (46.51%) |
10 |
688095 |
福昕软件 |
6.17% |
13.18 |
920.86 |
6.85% |
-1.60 (-12.10%) |
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 |
300502 |
新易盛 |
9.69% |
29.32 |
1446.06 |
10.76% |
9.43 (32.16%) |
2 |
002555 |
三七互娱 |
7.74% |
61.38 |
1154.56 |
8.59% |
新增 |
3 |
002517 |
恺英网络 |
7.65% |
102.16 |
1141.13 |
8.49% |
41.94 (41.05%) |
4 |
688590 |
新致软件 |
7.26% |
47.84 |
1082.22 |
8.05% |
9.58 (20.02%) |
5 |
300280 |
紫天科技 |
7.21% |
25.17 |
1075.51 |
8.00% |
-1.31 (-5.20%) |
6 |
002463 |
沪电股份 |
6.84% |
46.10 |
1019.73 |
7.59% |
新增 |
7 |
002156 |
通富微电 |
6.69% |
43.14 |
997.40 |
7.42% |
新增 |
8 |
601138 |
工业富联 |
6.52% |
64.29 |
972.06 |
7.23% |
新增 |
9 |
300002 |
神州泰岳 |
6.24% |
105.23 |
931.29 |
6.93% |
48.94 (46.51%) |
10 |
688095 |
福昕软件 |
6.17% |
13.18 |
920.86 |
6.85% |
-1.60 (-12.10%) |
11 |
688369 |
致远互联 |
5.54% |
23.88 |
826.36 |
6.15% |
--- |
12 |
002315 |
焦点科技 |
5.49% |
24.70 |
818.31 |
6.09% |
--- |
13 |
300288 |
朗玛信息 |
4.28% |
38.82 |
638.59 |
4.75% |
--- |
14 |
300559 |
佳发教育 |
2.35% |
22.59 |
350.14 |
2.61% |
--- |
15 |
001238 |
浙江正特 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
16 |
300904 |
威力传动 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
17 |
301121 |
紫建电子 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
18 |
301141 |
中科磁业 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
19 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
20 |
301277 |
新天地 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
21 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
22 |
301315 |
威士顿 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
23 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
24 |
301421 |
波长光电 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
25 |
301428 |
世纪恒通 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
26 |
301429 |
森泰股份 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
27 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
28 |
301499 |
维科精密 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.20 |
0.91 |
0.01% |
--- |
30 |
301558 |
三态股份 |
0.01% |
0.06 |
0.87 |
0.01% |
--- |
31 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
32 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.06 |
0.01% |
--- |
33 |
603291 |
联合水务 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
34 |
688334 |
西高院 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
35 |
688523 |
航天环宇 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
36 |
688563 |
航材股份 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
38 |
688592 |
司南导航 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
39 |
688603 |
天承科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
40 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
41 |
688627 |
精智达 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
42 |
001239 |
永达股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
45 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
47 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
48 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
52 |
301281 |
科源制药 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
53 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
54 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
57 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
301386 |
未来电器 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301516 |
中远通 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
84 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
90 |
301568 |
思泰克 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603193 |
润本股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.09 |
0.69 |
0.01% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
688620 |
安凯微 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
114 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.39 |
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 |
688095 |
福昕软件 |
7.90% |
14.78 |
1867.78 |
8.78% |
新增 |
2 |
300502 |
新易盛 |
5.72% |
19.89 |
1352.06 |
6.36% |
新增 |
3 |
688369 |
致远互联 |
5.58% |
23.88 |
1320.35 |
6.21% |
新增 |
4 |
603533 |
掌阅科技 |
5.46% |
46.60 |
1291.75 |
6.07% |
新增 |
5 |
300280 |
紫天科技 |
5.35% |
26.48 |
1264.95 |
5.95% |
新增 |
6 |
300654 |
世纪天鸿 |
5.03% |
90.62 |
1188.93 |
5.59% |
新增 |
7 |
002605 |
姚记科技 |
4.70% |
23.94 |
1111.53 |
5.23% |
新增 |
8 |
300364 |
中文在线 |
4.70% |
62.40 |
1112.03 |
5.23% |
新增 |
9 |
000977 |
浪潮信息 |
4.66% |
22.72 |
1101.92 |
5.18% |
新增 |
10 |
002558 |
巨人网络 |
4.28% |
56.47 |
1012.51 |
4.76% |
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 |
688095 |
福昕软件 |
7.90% |
14.78 |
1867.78 |
8.78% |
新增 |
2 |
300502 |
新易盛 |
5.72% |
19.89 |
1352.06 |
6.36% |
新增 |
3 |
688369 |
致远互联 |
5.58% |
23.88 |
1320.35 |
6.21% |
新增 |
4 |
603533 |
掌阅科技 |
5.46% |
46.60 |
1291.75 |
6.07% |
新增 |
5 |
300280 |
紫天科技 |
5.35% |
26.48 |
1264.95 |
5.95% |
新增 |
6 |
300654 |
世纪天鸿 |
5.03% |
90.62 |
1188.93 |
5.59% |
新增 |
7 |
002605 |
姚记科技 |
4.70% |
23.94 |
1111.53 |
5.23% |
新增 |
8 |
300364 |
中文在线 |
4.70% |
62.40 |
1112.03 |
5.23% |
新增 |
9 |
000977 |
浪潮信息 |
4.66% |
22.72 |
1101.92 |
5.18% |
新增 |
10 |
002558 |
巨人网络 |
4.28% |
56.47 |
1012.51 |
4.76% |
新增 |
11 |
601900 |
南方传媒 |
4.17% |
48.06 |
985.71 |
4.63% |
--- |
12 |
002315 |
焦点科技 |
4.10% |
24.26 |
970.40 |
4.56% |
--- |
13 |
002517 |
恺英网络 |
4.01% |
60.22 |
947.86 |
4.46% |
--- |
14 |
300559 |
佳发教育 |
3.78% |
54.14 |
893.31 |
4.20% |
--- |
15 |
688590 |
新致软件 |
3.68% |
38.27 |
869.77 |
4.09% |
--- |
16 |
002343 |
慈文传媒 |
3.36% |
104.66 |
793.32 |
3.73% |
--- |
17 |
300002 |
神州泰岳 |
3.33% |
56.29 |
788.06 |
3.70% |
--- |
18 |
300288 |
朗玛信息 |
3.18% |
38.82 |
752.33 |
3.54% |
--- |
19 |
300148 |
天舟文化 |
3.15% |
134.94 |
744.87 |
3.50% |
--- |
20 |
600633 |
浙数文化 |
2.94% |
42.95 |
696.22 |
3.27% |
--- |
21 |
688297 |
中无人机 |
0.11% |
0.52 |
26.74 |
0.13% |
--- |
22 |
688400 |
凌云光 |
0.06% |
0.45 |
13.78 |
0.06% |
--- |
23 |
688114 |
华大智造 |
0.05% |
0.12 |
10.66 |
0.05% |
--- |
24 |
688084 |
晶品特装 |
0.04% |
0.11 |
9.49 |
0.04% |
--- |
25 |
688253 |
英诺特 |
0.04% |
0.44 |
10.60 |
0.05% |
--- |
26 |
301291 |
明阳电气 |
0.03% |
0.22 |
7.17 |
0.03% |
--- |
27 |
301355 |
南王科技 |
0.03% |
0.35 |
6.14 |
0.03% |
--- |
28 |
301395 |
仁信新材 |
0.03% |
0.26 |
6.93 |
0.03% |
--- |
29 |
301488 |
豪恩汽电 |
0.03% |
0.19 |
7.44 |
0.03% |
--- |
30 |
688429 |
时创能源 |
0.03% |
0.27 |
7.71 |
0.04% |
--- |
31 |
688603 |
天承科技 |
0.03% |
0.12 |
6.69 |
0.03% |
--- |
32 |
688620 |
安凯微 |
0.03% |
0.53 |
6.99 |
0.03% |
--- |
33 |
001311 |
多利科技 |
0.02% |
0.06 |
3.73 |
0.02% |
--- |
34 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.50 |
0.03% |
--- |
35 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.20 |
0.02% |
--- |
36 |
688137 |
近岸蛋白 |
0.02% |
0.09 |
4.53 |
0.02% |
--- |
37 |
688631 |
莱斯信息 |
0.02% |
0.13 |
4.17 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
39 |
001367 |
海森药业 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
40 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
41 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
42 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
43 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
44 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
48 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
49 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
50 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.01% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
53 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
56 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
57 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.01% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
64 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
65 |
301260 |
格力博 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
67 |
301277 |
新天地 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
71 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
72 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
85 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
92 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
93 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
95 |
603135 |
中重科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
97 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.12 |
0.01% |
--- |
101 |
688472 |
阿特斯 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
105 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
106 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
107 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
108 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
109 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
110 |
688581 |
安杰思 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
112 |
688593 |
新相微 |
0.00% |
0.05 |
0.71 |
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 |
600011 |
华能国际 |
7.79% |
275.56 |
2097.00 |
8.48% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
7.35% |
336.71 |
1979.85 |
8.01% |
45.94 (13.64%) |
3 |
601991 |
大唐发电 |
6.24% |
601.87 |
1679.22 |
6.79% |
23.01 (3.82%) |
4 |
600258 |
首旅酒店 |
6.21% |
67.45 |
1672.76 |
6.77% |
新增 |
5 |
600754 |
锦江酒店 |
5.85% |
27.01 |
1576.03 |
6.38% |
新增 |
6 |
000539 |
粤电力A |
5.76% |
279.67 |
1552.17 |
6.28% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
5.24% |
67.09 |
1410.23 |
5.71% |
新增 |
8 |
000543 |
皖能电力 |
4.95% |
297.53 |
1332.92 |
5.39% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
4.39% |
77.83 |
1182.21 |
4.78% |
新增 |
10 |
301073 |
君亭酒店 |
4.32% |
16.61 |
1164.47 |
4.71% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
7.79% |
275.56 |
2097.00 |
8.48% |
0.00 (0.00%) |
2 |
600027 |
华电国际 |
7.35% |
336.71 |
1979.85 |
8.01% |
45.94 (13.64%) |
3 |
601991 |
大唐发电 |
6.24% |
601.87 |
1679.22 |
6.79% |
23.01 (3.82%) |
4 |
600258 |
首旅酒店 |
6.21% |
67.45 |
1672.76 |
6.77% |
新增 |
5 |
600754 |
锦江酒店 |
5.85% |
27.01 |
1576.03 |
6.38% |
新增 |
6 |
000539 |
粤电力A |
5.76% |
279.67 |
1552.17 |
6.28% |
0.00 (0.00%) |
7 |
600875 |
东方电气 |
5.24% |
67.09 |
1410.23 |
5.71% |
新增 |
8 |
000543 |
皖能电力 |
4.95% |
297.53 |
1332.92 |
5.39% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
4.39% |
77.83 |
1182.21 |
4.78% |
新增 |
10 |
301073 |
君亭酒店 |
4.32% |
16.61 |
1164.47 |
4.71% |
新增 |
11 |
601007 |
金陵饭店 |
4.03% |
88.02 |
1084.41 |
4.39% |
--- |
12 |
603283 |
赛腾股份 |
3.78% |
33.92 |
1018.62 |
4.12% |
--- |
13 |
002033 |
丽江股份 |
3.68% |
81.79 |
989.66 |
4.00% |
--- |
14 |
688617 |
惠泰医疗 |
3.50% |
3.07 |
942.61 |
3.81% |
--- |
15 |
688351 |
微电生理 |
3.41% |
34.68 |
917.96 |
3.71% |
--- |
16 |
603136 |
天目湖 |
3.33% |
33.05 |
897.36 |
3.63% |
--- |
17 |
688016 |
心脉医疗 |
3.23% |
4.60 |
868.75 |
3.51% |
--- |
18 |
300859 |
西域旅游 |
2.54% |
20.42 |
683.46 |
2.77% |
--- |
19 |
605108 |
同庆楼 |
2.22% |
16.07 |
598.29 |
2.42% |
--- |
20 |
688278 |
特宝生物 |
1.95% |
13.49 |
525.35 |
2.13% |
--- |
21 |
300314 |
戴维医疗 |
1.48% |
30.67 |
398.10 |
1.61% |
--- |
22 |
688297 |
中无人机 |
0.09% |
0.52 |
23.43 |
0.09% |
--- |
23 |
688114 |
华大智造 |
0.05% |
0.12 |
12.93 |
0.05% |
--- |
24 |
688253 |
英诺特 |
0.04% |
0.44 |
9.73 |
0.04% |
--- |
25 |
688400 |
凌云光 |
0.04% |
0.45 |
11.43 |
0.05% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
27 |
301290 |
东星医疗 |
0.03% |
0.20 |
7.34 |
0.03% |
--- |
28 |
688084 |
晶品特装 |
0.03% |
0.11 |
8.17 |
0.03% |
--- |
29 |
688489 |
三未信安 |
0.03% |
0.09 |
8.87 |
0.04% |
--- |
30 |
688137 |
近岸蛋白 |
0.02% |
0.09 |
6.12 |
0.02% |
--- |
31 |
688420 |
美腾科技 |
0.02% |
0.14 |
5.62 |
0.02% |
--- |
32 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
33 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
34 |
301175 |
中科环保 |
0.01% |
0.39 |
2.32 |
0.01% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.03 |
2.70 |
0.01% |
--- |
37 |
301302 |
华如科技 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
38 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
39 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
40 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
41 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
42 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
43 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
51 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
55 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
57 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
62 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
63 |
301309 |
万得凯 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
69 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
70 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
600021 |
上海电力 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
73 |
601022 |
宁波远洋 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
74 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
75 |
603151 |
邦基科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
77 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
002100 |
天康生物 |
7.67% |
234.85 |
2162.97 |
8.96% |
14.71 (6.26%) |
2 |
600011 |
华能国际 |
7.41% |
275.56 |
2091.48 |
8.67% |
新增 |
3 |
603363 |
傲农生物 |
7.38% |
130.84 |
2082.90 |
8.63% |
28.23 (21.58%) |
4 |
603477 |
巨星农牧 |
6.96% |
81.49 |
1962.28 |
8.13% |
-15.00 (-18.41%) |
5 |
601991 |
大唐发电 |
6.81% |
578.86 |
1921.82 |
7.96% |
新增 |
6 |
002567 |
唐人神 |
6.74% |
238.44 |
1900.34 |
7.87% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
6.13% |
290.77 |
1730.08 |
7.17% |
新增 |
8 |
002124 |
天邦食品 |
5.95% |
247.02 |
1677.27 |
6.95% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
4.72% |
297.53 |
1332.92 |
5.52% |
新增 |
10 |
000539 |
粤电力A |
4.42% |
279.67 |
1247.33 |
5.17% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002100 |
天康生物 |
7.67% |
234.85 |
2162.97 |
8.96% |
14.71 (6.26%) |
2 |
600011 |
华能国际 |
7.41% |
275.56 |
2091.48 |
8.67% |
新增 |
3 |
603363 |
傲农生物 |
7.38% |
130.84 |
2082.90 |
8.63% |
28.23 (21.58%) |
4 |
603477 |
巨星农牧 |
6.96% |
81.49 |
1962.28 |
8.13% |
-15.00 (-18.41%) |
5 |
601991 |
大唐发电 |
6.81% |
578.86 |
1921.82 |
7.96% |
新增 |
6 |
002567 |
唐人神 |
6.74% |
238.44 |
1900.34 |
7.87% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
6.13% |
290.77 |
1730.08 |
7.17% |
新增 |
8 |
002124 |
天邦食品 |
5.95% |
247.02 |
1677.27 |
6.95% |
0.00 (0.00%) |
9 |
000543 |
皖能电力 |
4.72% |
297.53 |
1332.92 |
5.52% |
新增 |
10 |
000539 |
粤电力A |
4.42% |
279.67 |
1247.33 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.12% |
119.36 |
2541.17 |
9.24% |
-2.20 (-1.84%) |
2 |
002714 |
牧原股份 |
7.46% |
42.26 |
2335.82 |
8.50% |
-6.08 (-14.39%) |
3 |
603477 |
巨星农牧 |
7.39% |
96.49 |
2313.83 |
8.42% |
7.64 (7.92%) |
4 |
002100 |
天康生物 |
6.83% |
220.14 |
2139.76 |
7.78% |
53.61 (24.35%) |
5 |
002567 |
唐人神 |
6.48% |
238.44 |
2029.09 |
7.38% |
0.00 (0.00%) |
6 |
603363 |
傲农生物 |
6.07% |
102.61 |
1899.23 |
6.91% |
-22.50 (-21.93%) |
7 |
002840 |
华统股份 |
5.44% |
96.48 |
1702.90 |
6.19% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
5.37% |
26.74 |
1681.95 |
6.12% |
-4.58 (-17.13%) |
9 |
002124 |
天邦食品 |
5.30% |
247.02 |
1659.98 |
6.04% |
-41.30 (-16.72%) |
10 |
600258 |
首旅酒店 |
4.43% |
55.93 |
1387.06 |
5.05% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
8.12% |
119.36 |
2541.17 |
9.24% |
-2.20 (-1.84%) |
2 |
002714 |
牧原股份 |
7.46% |
42.26 |
2335.82 |
8.50% |
-6.08 (-14.39%) |
3 |
603477 |
巨星农牧 |
7.39% |
96.49 |
2313.83 |
8.42% |
7.64 (7.92%) |
4 |
002100 |
天康生物 |
6.83% |
220.14 |
2139.76 |
7.78% |
53.61 (24.35%) |
5 |
002567 |
唐人神 |
6.48% |
238.44 |
2029.09 |
7.38% |
0.00 (0.00%) |
6 |
603363 |
傲农生物 |
6.07% |
102.61 |
1899.23 |
6.91% |
-22.50 (-21.93%) |
7 |
002840 |
华统股份 |
5.44% |
96.48 |
1702.90 |
6.19% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
5.37% |
26.74 |
1681.95 |
6.12% |
-4.58 (-17.13%) |
9 |
002124 |
天邦食品 |
5.30% |
247.02 |
1659.98 |
6.04% |
-41.30 (-16.72%) |
10 |
600258 |
首旅酒店 |
4.43% |
55.93 |
1387.06 |
5.05% |
新增 |
11 |
600029 |
南方航空 |
4.02% |
171.98 |
1257.17 |
4.57% |
--- |
12 |
002548 |
金新农 |
3.84% |
179.48 |
1202.52 |
4.37% |
--- |
13 |
601111 |
中国国航 |
3.66% |
98.68 |
1145.67 |
4.17% |
--- |
14 |
688526 |
科前生物 |
3.57% |
43.00 |
1117.57 |
4.06% |
--- |
15 |
300144 |
宋城演艺 |
3.31% |
67.54 |
1036.74 |
3.77% |
--- |
16 |
300896 |
爱美客 |
2.93% |
1.53 |
918.02 |
3.34% |
--- |
17 |
603136 |
天目湖 |
2.84% |
31.05 |
889.95 |
3.24% |
--- |
18 |
688690 |
纳微科技 |
0.09% |
0.35 |
28.10 |
0.10% |
--- |
19 |
688297 |
中无人机 |
0.08% |
0.52 |
23.92 |
0.09% |
--- |
20 |
301139 |
元道通信 |
0.05% |
0.41 |
15.65 |
0.06% |
--- |
21 |
301175 |
中科环保 |
0.05% |
3.85 |
14.72 |
0.05% |
--- |
22 |
688322 |
奥比中光 |
0.05% |
0.52 |
16.26 |
0.06% |
--- |
23 |
688776 |
国光电气 |
0.05% |
0.10 |
16.39 |
0.06% |
--- |
24 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.04% |
--- |
25 |
688103 |
国力股份 |
0.03% |
0.16 |
8.15 |
0.03% |
--- |
26 |
688121 |
卓然股份 |
0.03% |
0.37 |
8.95 |
0.03% |
--- |
27 |
688237 |
超卓航科 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.03% |
0.45 |
9.91 |
0.04% |
--- |
29 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
30 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
31 |
688206 |
概伦电子 |
0.02% |
0.20 |
6.08 |
0.02% |
--- |
32 |
688786 |
悦安新材 |
0.02% |
0.15 |
6.90 |
0.03% |
--- |
33 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
34 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
35 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
36 |
688038 |
中科通达 |
0.01% |
0.21 |
2.99 |
0.01% |
--- |
37 |
688067 |
爱威科技 |
0.01% |
0.13 |
2.62 |
0.01% |
--- |
38 |
688211 |
中科微至 |
0.01% |
0.09 |
3.82 |
0.01% |
--- |
39 |
688367 |
工大高科 |
0.01% |
0.17 |
3.44 |
0.01% |
--- |
40 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
41 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
44 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.01% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301166 |
优宁维 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
50 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
54 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
56 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
57 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.12 |
1.23 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
60 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.02 |
1.34 |
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 |
603363 |
傲农生物 |
9.14% |
125.10 |
2977.43 |
10.58% |
8.30 (6.63%) |
2 |
002714 |
牧原股份 |
8.44% |
48.34 |
2748.73 |
9.77% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
8.23% |
121.56 |
2680.40 |
9.52% |
0.00 (0.00%) |
4 |
002124 |
天邦食品 |
7.76% |
288.32 |
2525.69 |
8.97% |
42.88 (14.87%) |
5 |
002567 |
唐人神 |
7.69% |
238.44 |
2503.58 |
8.90% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
7.00% |
88.85 |
2279.89 |
8.10% |
新增 |
7 |
002100 |
天康生物 |
6.22% |
166.53 |
2026.67 |
7.20% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
6.16% |
220.29 |
2006.84 |
7.13% |
0.00 (0.00%) |
9 |
002840 |
华统股份 |
5.27% |
96.48 |
1717.37 |
6.10% |
新增 |
10 |
600754 |
锦江酒店 |
4.78% |
31.32 |
1557.86 |
5.54% |
10.00 (31.93%) |
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 |
603363 |
傲农生物 |
9.14% |
125.10 |
2977.43 |
10.58% |
8.30 (6.63%) |
2 |
002714 |
牧原股份 |
8.44% |
48.34 |
2748.73 |
9.77% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
8.23% |
121.56 |
2680.40 |
9.52% |
0.00 (0.00%) |
4 |
002124 |
天邦食品 |
7.76% |
288.32 |
2525.69 |
8.97% |
42.88 (14.87%) |
5 |
002567 |
唐人神 |
7.69% |
238.44 |
2503.58 |
8.90% |
0.00 (0.00%) |
6 |
603477 |
巨星农牧 |
7.00% |
88.85 |
2279.89 |
8.10% |
新增 |
7 |
002100 |
天康生物 |
6.22% |
166.53 |
2026.67 |
7.20% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
6.16% |
220.29 |
2006.84 |
7.13% |
0.00 (0.00%) |
9 |
002840 |
华统股份 |
5.27% |
96.48 |
1717.37 |
6.10% |
新增 |
10 |
600754 |
锦江酒店 |
4.78% |
31.32 |
1557.86 |
5.54% |
10.00 (31.93%) |
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 |
002714 |
牧原股份 |
8.74% |
48.34 |
2579.53 |
11.20% |
新增 |
2 |
300498 |
温氏股份 |
7.93% |
121.56 |
2341.25 |
10.17% |
新增 |
3 |
601111 |
中国国航 |
6.81% |
220.29 |
2011.25 |
8.73% |
新增 |
4 |
002100 |
天康生物 |
6.04% |
166.53 |
1781.87 |
7.74% |
新增 |
5 |
002567 |
唐人神 |
6.03% |
238.44 |
1781.12 |
7.73% |
新增 |
6 |
002124 |
天邦股份 |
5.36% |
245.44 |
1580.63 |
6.86% |
新增 |
7 |
300604 |
长川科技 |
5.33% |
27.38 |
1574.35 |
6.84% |
新增 |
8 |
603363 |
傲农生物 |
5.03% |
116.80 |
1483.39 |
6.44% |
新增 |
9 |
600754 |
锦江酒店 |
4.23% |
21.32 |
1249.35 |
5.43% |
新增 |
10 |
688508 |
芯朋微 |
3.97% |
10.12 |
1172.97 |
5.09% |
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 |
002714 |
牧原股份 |
8.74% |
48.34 |
2579.53 |
11.20% |
新增 |
2 |
300498 |
温氏股份 |
7.93% |
121.56 |
2341.25 |
10.17% |
新增 |
3 |
601111 |
中国国航 |
6.81% |
220.29 |
2011.25 |
8.73% |
新增 |
4 |
002100 |
天康生物 |
6.04% |
166.53 |
1781.87 |
7.74% |
新增 |
5 |
002567 |
唐人神 |
6.03% |
238.44 |
1781.12 |
7.73% |
新增 |
6 |
002124 |
天邦股份 |
5.36% |
245.44 |
1580.63 |
6.86% |
新增 |
7 |
300604 |
长川科技 |
5.33% |
27.38 |
1574.35 |
6.84% |
新增 |
8 |
603363 |
傲农生物 |
5.03% |
116.80 |
1483.39 |
6.44% |
新增 |
9 |
600754 |
锦江酒店 |
4.23% |
21.32 |
1249.35 |
5.43% |
新增 |
10 |
688508 |
芯朋微 |
3.97% |
10.12 |
1172.97 |
5.09% |
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 |
600328 |
中盐化工 |
9.21% |
130.99 |
2932.87 |
9.72% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
8.53% |
285.53 |
2715.39 |
9.00% |
-60.00 (-21.01%) |
3 |
000301 |
东方盛虹 |
5.65% |
63.96 |
1798.49 |
5.96% |
新增 |
4 |
000912 |
泸天化 |
5.16% |
245.07 |
1644.42 |
5.45% |
新增 |
5 |
603938 |
三孚股份 |
5.02% |
33.74 |
1597.93 |
5.29% |
新增 |
6 |
002895 |
川恒股份 |
4.73% |
44.18 |
1506.54 |
4.99% |
新增 |
7 |
002371 |
北方华创 |
4.70% |
4.09 |
1495.67 |
4.96% |
新增 |
8 |
000731 |
四川美丰 |
4.58% |
134.45 |
1458.81 |
4.83% |
新增 |
9 |
600596 |
新安股份 |
4.56% |
46.17 |
1453.89 |
4.82% |
新增 |
10 |
300505 |
川金诺 |
4.38% |
37.28 |
1395.76 |
4.62% |
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 |
600328 |
中盐化工 |
9.21% |
130.99 |
2932.87 |
9.72% |
0.00 (0.00%) |
2 |
000683 |
远兴能源 |
8.53% |
285.53 |
2715.39 |
9.00% |
-60.00 (-21.01%) |
3 |
000301 |
东方盛虹 |
5.65% |
63.96 |
1798.49 |
5.96% |
新增 |
4 |
000912 |
泸天化 |
5.16% |
245.07 |
1644.42 |
5.45% |
新增 |
5 |
603938 |
三孚股份 |
5.02% |
33.74 |
1597.93 |
5.29% |
新增 |
6 |
002895 |
川恒股份 |
4.73% |
44.18 |
1506.54 |
4.99% |
新增 |
7 |
002371 |
北方华创 |
4.70% |
4.09 |
1495.67 |
4.96% |
新增 |
8 |
000731 |
四川美丰 |
4.58% |
134.45 |
1458.81 |
4.83% |
新增 |
9 |
600596 |
新安股份 |
4.56% |
46.17 |
1453.89 |
4.82% |
新增 |
10 |
300505 |
川金诺 |
4.38% |
37.28 |
1395.76 |
4.62% |
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 |
600328 |
中盐化工 |
6.65% |
130.99 |
1829.93 |
7.43% |
新增 |
2 |
002092 |
中泰化学 |
6.42% |
172.10 |
1767.47 |
7.17% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
5.86% |
345.53 |
1613.63 |
6.55% |
新增 |
4 |
300502 |
新易盛 |
5.19% |
45.75 |
1429.72 |
5.80% |
13.08 (28.58%) |
5 |
600409 |
三友化工 |
5.03% |
137.00 |
1385.07 |
5.62% |
5.00 (3.65%) |
6 |
000933 |
神火股份 |
4.97% |
144.68 |
1367.19 |
5.55% |
新增 |
7 |
600219 |
南山铝业 |
4.97% |
379.94 |
1367.79 |
5.55% |
新增 |
8 |
601918 |
新集能源 |
4.76% |
268.02 |
1310.62 |
5.32% |
新增 |
9 |
000932 |
华菱钢铁 |
4.57% |
190.62 |
1258.09 |
5.11% |
40.00 (20.98%) |
10 |
000703 |
恒逸石化 |
4.25% |
97.99 |
1170.98 |
4.75% |
0.00 (0.00%) |
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 |
600328 |
中盐化工 |
6.65% |
130.99 |
1829.93 |
7.43% |
新增 |
2 |
002092 |
中泰化学 |
6.42% |
172.10 |
1767.47 |
7.17% |
0.00 (0.00%) |
3 |
000683 |
远兴能源 |
5.86% |
345.53 |
1613.63 |
6.55% |
新增 |
4 |
300502 |
新易盛 |
5.19% |
45.75 |
1429.72 |
5.80% |
13.08 (28.58%) |
5 |
600409 |
三友化工 |
5.03% |
137.00 |
1385.07 |
5.62% |
5.00 (3.65%) |
6 |
000933 |
神火股份 |
4.97% |
144.68 |
1367.19 |
5.55% |
新增 |
7 |
600219 |
南山铝业 |
4.97% |
379.94 |
1367.79 |
5.55% |
新增 |
8 |
601918 |
新集能源 |
4.76% |
268.02 |
1310.62 |
5.32% |
新增 |
9 |
000932 |
华菱钢铁 |
4.57% |
190.62 |
1258.09 |
5.11% |
40.00 (20.98%) |
10 |
000703 |
恒逸石化 |
4.25% |
97.99 |
1170.98 |
4.75% |
0.00 (0.00%) |
11 |
002064 |
华峰化学 |
4.01% |
77.79 |
1104.62 |
4.48% |
--- |
12 |
601600 |
中国铝业 |
3.85% |
200.00 |
1060.00 |
4.30% |
--- |
13 |
300570 |
太辰光 |
3.17% |
54.51 |
872.10 |
3.54% |
--- |
14 |
600808 |
马钢股份 |
3.07% |
197.02 |
845.22 |
3.43% |
--- |
15 |
000422 |
湖北宜化 |
2.99% |
94.04 |
823.79 |
3.34% |
--- |
16 |
600282 |
南钢股份 |
2.98% |
230.72 |
821.36 |
3.33% |
--- |
17 |
601005 |
重庆钢铁 |
2.98% |
306.94 |
819.53 |
3.33% |
--- |
18 |
600782 |
新钢股份 |
2.63% |
130.00 |
725.39 |
2.94% |
--- |
19 |
000959 |
首钢股份 |
2.60% |
127.54 |
716.77 |
2.91% |
--- |
20 |
601699 |
潞安环能 |
2.54% |
59.26 |
699.86 |
2.84% |
--- |
21 |
002532 |
天山铝业 |
2.38% |
77.96 |
654.08 |
2.65% |
--- |
22 |
601003 |
柳钢股份 |
2.14% |
100.00 |
590.00 |
2.39% |
--- |
23 |
688185 |
康希诺 |
0.40% |
0.14 |
108.81 |
0.44% |
--- |
24 |
688277 |
天智航 |
0.12% |
0.88 |
31.69 |
0.13% |
--- |
25 |
688063 |
派能科技 |
0.11% |
0.15 |
29.58 |
0.12% |
--- |
26 |
688083 |
中望软件 |
0.11% |
0.06 |
31.39 |
0.13% |
--- |
27 |
688690 |
纳微科技 |
0.10% |
0.35 |
27.78 |
0.11% |
--- |
28 |
688393 |
安必平 |
0.06% |
0.42 |
16.66 |
0.07% |
--- |
29 |
688579 |
山大地纬 |
0.05% |
0.96 |
13.66 |
0.06% |
--- |
30 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.05% |
--- |
31 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.03% |
--- |
32 |
688678 |
福立旺 |
0.03% |
0.32 |
7.56 |
0.03% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.41 |
0.02% |
--- |
34 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
35 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
36 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
38 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.02% |
--- |
39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
41 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.01% |
--- |
42 |
300907 |
康平科技 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.48 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
45 |
300941 |
创识科技 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
46 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.01 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
54 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
56 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
57 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
58 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.01% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
81 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
106 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
109 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
110 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
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 |
002092 |
中泰化学 |
6.27% |
172.10 |
1593.65 |
7.17% |
新增 |
2 |
000301 |
东方盛虹 |
5.67% |
101.98 |
1439.96 |
6.48% |
30.00 (29.42%) |
3 |
000703 |
恒逸石化 |
5.65% |
97.99 |
1435.55 |
6.46% |
新增 |
4 |
600409 |
三友化工 |
5.63% |
132.00 |
1429.56 |
6.43% |
60.00 (45.45%) |
5 |
300502 |
新易盛 |
5.25% |
32.67 |
1332.75 |
6.00% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
4.76% |
66.10 |
1209.65 |
5.44% |
19.99 (30.24%) |
7 |
601899 |
紫金矿业 |
4.22% |
111.45 |
1072.15 |
4.83% |
20.00 (17.95%) |
8 |
000932 |
华菱钢铁 |
4.15% |
150.62 |
1054.34 |
4.75% |
新增 |
9 |
002318 |
久立特材 |
3.88% |
76.74 |
986.88 |
4.44% |
新增 |
10 |
601168 |
西部矿业 |
3.82% |
77.36 |
970.87 |
4.37% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002092 |
中泰化学 |
6.27% |
172.10 |
1593.65 |
7.17% |
新增 |
2 |
000301 |
东方盛虹 |
5.67% |
101.98 |
1439.96 |
6.48% |
30.00 (29.42%) |
3 |
000703 |
恒逸石化 |
5.65% |
97.99 |
1435.55 |
6.46% |
新增 |
4 |
600409 |
三友化工 |
5.63% |
132.00 |
1429.56 |
6.43% |
60.00 (45.45%) |
5 |
300502 |
新易盛 |
5.25% |
32.67 |
1332.75 |
6.00% |
0.00 (0.00%) |
6 |
603113 |
金能科技 |
4.76% |
66.10 |
1209.65 |
5.44% |
19.99 (30.24%) |
7 |
601899 |
紫金矿业 |
4.22% |
111.45 |
1072.15 |
4.83% |
20.00 (17.95%) |
8 |
000932 |
华菱钢铁 |
4.15% |
150.62 |
1054.34 |
4.75% |
新增 |
9 |
002318 |
久立特材 |
3.88% |
76.74 |
986.88 |
4.44% |
新增 |
10 |
601168 |
西部矿业 |
3.82% |
77.36 |
970.87 |
4.37% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.13% |
32.67 |
1812.73 |
7.80% |
-13.78 (-42.18%) |
2 |
603456 |
九洲药业 |
6.69% |
47.55 |
1702.29 |
7.32% |
-26.70 (-56.15%) |
3 |
603520 |
司太立 |
6.59% |
25.47 |
1676.69 |
7.21% |
-4.09 (-16.06%) |
4 |
300394 |
天孚通信 |
6.09% |
29.05 |
1549.00 |
6.66% |
-12.95 (-44.58%) |
5 |
002493 |
荣盛石化 |
5.65% |
52.09 |
1438.20 |
6.19% |
新增 |
6 |
300363 |
博腾股份 |
5.47% |
38.08 |
1390.50 |
5.98% |
-6.71 (-17.64%) |
7 |
600309 |
万华化学 |
4.95% |
13.84 |
1259.99 |
5.42% |
新增 |
8 |
600346 |
恒力石化 |
4.78% |
43.43 |
1214.74 |
5.23% |
新增 |
9 |
300408 |
三环集团 |
4.10% |
27.96 |
1041.69 |
4.48% |
新增 |
10 |
601888 |
中国中免 |
3.89% |
3.50 |
988.58 |
4.25% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
7.13% |
32.67 |
1812.73 |
7.80% |
-13.78 (-42.18%) |
2 |
603456 |
九洲药业 |
6.69% |
47.55 |
1702.29 |
7.32% |
-26.70 (-56.15%) |
3 |
603520 |
司太立 |
6.59% |
25.47 |
1676.69 |
7.21% |
-4.09 (-16.06%) |
4 |
300394 |
天孚通信 |
6.09% |
29.05 |
1549.00 |
6.66% |
-12.95 (-44.58%) |
5 |
002493 |
荣盛石化 |
5.65% |
52.09 |
1438.20 |
6.19% |
新增 |
6 |
300363 |
博腾股份 |
5.47% |
38.08 |
1390.50 |
5.98% |
-6.71 (-17.64%) |
7 |
600309 |
万华化学 |
4.95% |
13.84 |
1259.99 |
5.42% |
新增 |
8 |
600346 |
恒力石化 |
4.78% |
43.43 |
1214.74 |
5.23% |
新增 |
9 |
300408 |
三环集团 |
4.10% |
27.96 |
1041.69 |
4.48% |
新增 |
10 |
601888 |
中国中免 |
3.89% |
3.50 |
988.58 |
4.25% |
新增 |
11 |
300570 |
太辰光 |
3.66% |
54.51 |
929.88 |
4.00% |
--- |
12 |
600486 |
扬农化工 |
3.54% |
6.82 |
900.85 |
3.87% |
--- |
13 |
601899 |
紫金矿业 |
3.34% |
91.45 |
849.57 |
3.65% |
--- |
14 |
603113 |
金能科技 |
2.96% |
46.11 |
753.90 |
3.24% |
--- |
15 |
600409 |
三友化工 |
2.90% |
72.00 |
738.00 |
3.17% |
--- |
16 |
603993 |
洛阳钼业 |
2.90% |
117.93 |
737.06 |
3.17% |
--- |
17 |
300118 |
东方日升 |
2.89% |
25.50 |
735.16 |
3.16% |
--- |
18 |
600460 |
士兰微 |
2.84% |
28.91 |
722.75 |
3.11% |
--- |
19 |
000301 |
东方盛虹 |
2.68% |
71.98 |
682.37 |
2.94% |
--- |
20 |
600519 |
贵州茅台 |
2.59% |
0.33 |
659.34 |
2.84% |
--- |
21 |
600426 |
华鲁恒升 |
2.30% |
15.67 |
584.50 |
2.51% |
--- |
22 |
002600 |
领益智造 |
1.98% |
42.43 |
503.61 |
2.17% |
--- |
23 |
002050 |
三花智控 |
0.28% |
2.84 |
70.02 |
0.30% |
--- |
24 |
688185 |
康希诺 |
0.20% |
0.14 |
49.76 |
0.21% |
--- |
25 |
688277 |
天智航 |
0.13% |
0.88 |
33.06 |
0.14% |
--- |
26 |
688063 |
派能科技 |
0.11% |
0.15 |
28.44 |
0.12% |
--- |
27 |
688518 |
联赢激光 |
0.08% |
1.41 |
21.52 |
0.09% |
--- |
28 |
300999 |
金龙鱼 |
0.06% |
0.17 |
14.71 |
0.06% |
--- |
29 |
688393 |
安必平 |
0.06% |
0.42 |
15.28 |
0.07% |
--- |
30 |
688418 |
震有科技 |
0.06% |
0.62 |
15.84 |
0.07% |
--- |
31 |
688500 |
慧辰股份 |
0.05% |
0.34 |
13.23 |
0.06% |
--- |
32 |
688579 |
山大地纬 |
0.05% |
0.96 |
13.83 |
0.06% |
--- |
33 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
34 |
300896 |
爱美客 |
0.03% |
0.01 |
7.18 |
0.03% |
--- |
35 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.04% |
--- |
36 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
37 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.03% |
--- |
38 |
688678 |
福立旺 |
0.02% |
0.32 |
6.14 |
0.03% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
43 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
44 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.01% |
0.07 |
2.75 |
0.01% |
--- |
46 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.82 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.57 |
0.01% |
--- |
50 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
51 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.01% |
0.06 |
2.17 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
58 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300502 |
新易盛 |
8.30% |
46.46 |
2984.75 |
10.11% |
-0.71 (-1.53%) |
2 |
002938 |
鹏鼎控股 |
7.95% |
52.00 |
2860.16 |
9.69% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
7.63% |
85.44 |
2744.33 |
9.30% |
-32.64 (-38.20%) |
4 |
002384 |
东山精密 |
7.36% |
100.30 |
2647.92 |
8.97% |
6.80 (6.78%) |
5 |
002050 |
三花智控 |
6.75% |
109.37 |
2428.01 |
8.23% |
15.00 (13.71%) |
6 |
300394 |
天孚通信 |
6.56% |
41.99 |
2359.56 |
7.99% |
-9.10 (-21.67%) |
7 |
603520 |
司太立 |
6.50% |
29.56 |
2338.49 |
7.92% |
新增 |
8 |
603456 |
九洲药业 |
6.40% |
74.25 |
2301.75 |
7.80% |
51.52 (69.39%) |
9 |
300363 |
博腾股份 |
3.97% |
44.79 |
1428.80 |
4.84% |
新增 |
10 |
002460 |
赣锋锂业 |
3.75% |
24.87 |
1347.62 |
4.57% |
2.67 (10.73%) |
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 |
300502 |
新易盛 |
8.30% |
46.46 |
2984.75 |
10.11% |
-0.71 (-1.53%) |
2 |
002938 |
鹏鼎控股 |
7.95% |
52.00 |
2860.16 |
9.69% |
0.00 (0.00%) |
3 |
300433 |
蓝思科技 |
7.63% |
85.44 |
2744.33 |
9.30% |
-32.64 (-38.20%) |
4 |
002384 |
东山精密 |
7.36% |
100.30 |
2647.92 |
8.97% |
6.80 (6.78%) |
5 |
002050 |
三花智控 |
6.75% |
109.37 |
2428.01 |
8.23% |
15.00 (13.71%) |
6 |
300394 |
天孚通信 |
6.56% |
41.99 |
2359.56 |
7.99% |
-9.10 (-21.67%) |
7 |
603520 |
司太立 |
6.50% |
29.56 |
2338.49 |
7.92% |
新增 |
8 |
603456 |
九洲药业 |
6.40% |
74.25 |
2301.75 |
7.80% |
51.52 (69.39%) |
9 |
300363 |
博腾股份 |
3.97% |
44.79 |
1428.80 |
4.84% |
新增 |
10 |
002460 |
赣锋锂业 |
3.75% |
24.87 |
1347.62 |
4.57% |
2.67 (10.73%) |
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 |
300433 |
蓝思科技 |
9.50% |
118.08 |
3310.96 |
10.19% |
-25.00 (-21.17%) |
2 |
300394 |
天孚通信 |
8.73% |
51.09 |
3042.56 |
9.36% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.54% |
47.17 |
2977.07 |
9.16% |
7.18 (15.21%) |
4 |
002384 |
东山精密 |
8.03% |
93.50 |
2800.32 |
8.61% |
20.00 (21.39%) |
5 |
002938 |
鹏鼎控股 |
6.84% |
52.00 |
2386.28 |
7.34% |
新增 |
6 |
002050 |
三花智控 |
5.93% |
94.37 |
2066.70 |
6.36% |
新增 |
7 |
603005 |
晶方科技 |
5.73% |
25.40 |
1997.65 |
6.15% |
7.26 (28.57%) |
8 |
002600 |
领益智造 |
5.69% |
186.55 |
1983.00 |
6.10% |
新增 |
9 |
688008 |
澜起科技 |
5.06% |
17.35 |
1764.27 |
5.43% |
新增 |
10 |
603186 |
华正新材 |
4.71% |
32.99 |
1642.02 |
5.05% |
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 |
300433 |
蓝思科技 |
9.50% |
118.08 |
3310.96 |
10.19% |
-25.00 (-21.17%) |
2 |
300394 |
天孚通信 |
8.73% |
51.09 |
3042.56 |
9.36% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
8.54% |
47.17 |
2977.07 |
9.16% |
7.18 (15.21%) |
4 |
002384 |
东山精密 |
8.03% |
93.50 |
2800.32 |
8.61% |
20.00 (21.39%) |
5 |
002938 |
鹏鼎控股 |
6.84% |
52.00 |
2386.28 |
7.34% |
新增 |
6 |
002050 |
三花智控 |
5.93% |
94.37 |
2066.70 |
6.36% |
新增 |
7 |
603005 |
晶方科技 |
5.73% |
25.40 |
1997.65 |
6.15% |
7.26 (28.57%) |
8 |
002600 |
领益智造 |
5.69% |
186.55 |
1983.00 |
6.10% |
新增 |
9 |
688008 |
澜起科技 |
5.06% |
17.35 |
1764.27 |
5.43% |
新增 |
10 |
603186 |
华正新材 |
4.71% |
32.99 |
1642.02 |
5.05% |
新增 |
11 |
002456 |
欧菲光 |
4.08% |
77.26 |
1420.77 |
4.37% |
--- |
12 |
002460 |
赣锋锂业 |
3.41% |
22.20 |
1189.25 |
3.66% |
--- |
13 |
300570 |
太辰光 |
3.13% |
54.51 |
1090.12 |
3.35% |
--- |
14 |
603083 |
剑桥科技 |
2.92% |
25.99 |
1019.59 |
3.14% |
--- |
15 |
603986 |
兆易创新 |
2.88% |
4.26 |
1004.98 |
3.09% |
--- |
16 |
002281 |
光迅科技 |
2.76% |
29.32 |
963.46 |
2.96% |
--- |
17 |
000403 |
派林生物 |
2.22% |
10.44 |
773.92 |
2.38% |
--- |
18 |
603456 |
九洲药业 |
1.77% |
22.73 |
615.98 |
1.90% |
--- |
19 |
688106 |
金宏气体 |
1.01% |
6.76 |
351.44 |
1.08% |
--- |
20 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.09% |
--- |
21 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
22 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
23 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
24 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
25 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.64 |
0.03% |
--- |
26 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
27 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
28 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300502 |
新易盛 |
8.84% |
39.99 |
2333.39 |
10.33% |
-8.00 (-20.01%) |
2 |
300433 |
蓝思科技 |
7.89% |
143.08 |
2083.24 |
9.22% |
39.18 (27.38%) |
3 |
002475 |
立讯精密 |
7.81% |
54.00 |
2060.64 |
9.12% |
新增 |
4 |
300394 |
天孚通信 |
7.55% |
51.09 |
1992.61 |
8.82% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
7.32% |
73.00 |
1932.21 |
8.56% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.41% |
6.49 |
1692.46 |
7.49% |
-2.40 (-37.02%) |
7 |
603005 |
晶方科技 |
6.19% |
18.14 |
1633.69 |
7.23% |
新增 |
8 |
002241 |
歌尔股份 |
5.84% |
94.00 |
1542.48 |
6.83% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
5.76% |
64.20 |
1520.26 |
6.73% |
新增 |
10 |
002384 |
东山精密 |
5.74% |
73.50 |
1514.84 |
6.71% |
-20.00 (-27.21%) |
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 |
300502 |
新易盛 |
8.84% |
39.99 |
2333.39 |
10.33% |
-8.00 (-20.01%) |
2 |
300433 |
蓝思科技 |
7.89% |
143.08 |
2083.24 |
9.22% |
39.18 (27.38%) |
3 |
002475 |
立讯精密 |
7.81% |
54.00 |
2060.64 |
9.12% |
新增 |
4 |
300394 |
天孚通信 |
7.55% |
51.09 |
1992.61 |
8.82% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
7.32% |
73.00 |
1932.21 |
8.56% |
0.00 (0.00%) |
6 |
603160 |
汇顶科技 |
6.41% |
6.49 |
1692.46 |
7.49% |
-2.40 (-37.02%) |
7 |
603005 |
晶方科技 |
6.19% |
18.14 |
1633.69 |
7.23% |
新增 |
8 |
002241 |
歌尔股份 |
5.84% |
94.00 |
1542.48 |
6.83% |
0.00 (0.00%) |
9 |
002463 |
沪电股份 |
5.76% |
64.20 |
1520.26 |
6.73% |
新增 |
10 |
002384 |
东山精密 |
5.74% |
73.50 |
1514.84 |
6.71% |
-20.00 (-27.21%) |
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 |
002384 |
东山精密 |
8.54% |
93.50 |
2164.53 |
9.40% |
新增 |
2 |
300394 |
天孚通信 |
7.71% |
51.09 |
1954.80 |
8.49% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
7.60% |
47.99 |
1926.30 |
8.37% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.39% |
94.00 |
1872.41 |
8.14% |
-40.00 (-42.55%) |
5 |
603160 |
汇顶科技 |
7.24% |
8.89 |
1834.56 |
7.97% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
6.51% |
102.15 |
1650.74 |
7.17% |
新增 |
7 |
600183 |
生益科技 |
6.03% |
73.00 |
1527.08 |
6.63% |
0.00 (0.00%) |
8 |
300570 |
太辰光 |
5.86% |
54.51 |
1484.20 |
6.45% |
11.00 (20.18%) |
9 |
300433 |
蓝思科技 |
5.67% |
103.90 |
1435.90 |
6.24% |
新增 |
10 |
300657 |
弘信电子 |
5.19% |
37.00 |
1314.98 |
5.71% |
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 |
002384 |
东山精密 |
8.54% |
93.50 |
2164.53 |
9.40% |
新增 |
2 |
300394 |
天孚通信 |
7.71% |
51.09 |
1954.80 |
8.49% |
0.00 (0.00%) |
3 |
300502 |
新易盛 |
7.60% |
47.99 |
1926.30 |
8.37% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
7.39% |
94.00 |
1872.41 |
8.14% |
-40.00 (-42.55%) |
5 |
603160 |
汇顶科技 |
7.24% |
8.89 |
1834.56 |
7.97% |
0.00 (0.00%) |
6 |
002273 |
水晶光电 |
6.51% |
102.15 |
1650.74 |
7.17% |
新增 |
7 |
600183 |
生益科技 |
6.03% |
73.00 |
1527.08 |
6.63% |
0.00 (0.00%) |
8 |
300570 |
太辰光 |
5.86% |
54.51 |
1484.20 |
6.45% |
11.00 (20.18%) |
9 |
300433 |
蓝思科技 |
5.67% |
103.90 |
1435.90 |
6.24% |
新增 |
10 |
300657 |
弘信电子 |
5.19% |
37.00 |
1314.98 |
5.71% |
0.00 (0.00%) |
11 |
002138 |
顺络电子 |
4.92% |
54.00 |
1247.40 |
5.42% |
--- |
12 |
603186 |
华正新材 |
4.21% |
27.99 |
1068.18 |
4.64% |
--- |
13 |
603986 |
兆易创新 |
4.04% |
5.00 |
1024.45 |
4.45% |
--- |
14 |
002938 |
鹏鼎控股 |
3.19% |
18.00 |
808.20 |
3.51% |
--- |
15 |
002324 |
普利特 |
2.08% |
39.19 |
525.93 |
2.29% |
--- |
16 |
002174 |
游族网络 |
2.00% |
21.81 |
507.52 |
2.21% |
--- |
17 |
300481 |
濮阳惠成 |
1.28% |
18.67 |
324.60 |
1.41% |
--- |
18 |
688166 |
博瑞医药 |
0.97% |
7.70 |
244.76 |
1.06% |
--- |
19 |
002796 |
世嘉科技 |
0.24% |
1.71 |
61.51 |
0.27% |
--- |
20 |
688101 |
三达膜 |
0.10% |
1.35 |
24.12 |
0.10% |
--- |
21 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.04% |
--- |
22 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
24 |
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 |
002241 |
歌尔股份 |
9.87% |
134.00 |
2355.66 |
10.46% |
74.00 (55.22%) |
2 |
600183 |
生益科技 |
7.62% |
73.00 |
1820.52 |
8.09% |
新增 |
3 |
603160 |
汇顶科技 |
7.58% |
8.89 |
1808.78 |
8.03% |
3.39 (38.17%) |
4 |
300394 |
天孚通信 |
7.38% |
51.09 |
1762.69 |
7.83% |
-0.13 (-0.25%) |
5 |
300502 |
新易盛 |
6.95% |
47.99 |
1659.48 |
7.37% |
-5.88 (-12.25%) |
6 |
002475 |
立讯精密 |
6.61% |
59.00 |
1578.84 |
7.01% |
新增 |
7 |
603186 |
华正新材 |
5.94% |
35.99 |
1418.09 |
6.30% |
12.00 (33.34%) |
8 |
002938 |
鹏鼎控股 |
5.85% |
34.83 |
1397.24 |
6.21% |
10.00 (28.71%) |
9 |
300657 |
弘信电子 |
5.51% |
37.00 |
1314.61 |
5.84% |
新增 |
10 |
300570 |
太辰光 |
5.50% |
43.51 |
1313.89 |
5.84% |
0.00 (0.00%) |
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 |
002241 |
歌尔股份 |
9.87% |
134.00 |
2355.66 |
10.46% |
74.00 (55.22%) |
2 |
600183 |
生益科技 |
7.62% |
73.00 |
1820.52 |
8.09% |
新增 |
3 |
603160 |
汇顶科技 |
7.58% |
8.89 |
1808.78 |
8.03% |
3.39 (38.17%) |
4 |
300394 |
天孚通信 |
7.38% |
51.09 |
1762.69 |
7.83% |
-0.13 (-0.25%) |
5 |
300502 |
新易盛 |
6.95% |
47.99 |
1659.48 |
7.37% |
-5.88 (-12.25%) |
6 |
002475 |
立讯精密 |
6.61% |
59.00 |
1578.84 |
7.01% |
新增 |
7 |
603186 |
华正新材 |
5.94% |
35.99 |
1418.09 |
6.30% |
12.00 (33.34%) |
8 |
002938 |
鹏鼎控股 |
5.85% |
34.83 |
1397.24 |
6.21% |
10.00 (28.71%) |
9 |
300657 |
弘信电子 |
5.51% |
37.00 |
1314.61 |
5.84% |
新增 |
10 |
300570 |
太辰光 |
5.50% |
43.51 |
1313.89 |
5.84% |
0.00 (0.00%) |
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 |
002796 |
世嘉科技 |
8.76% |
40.57 |
1625.95 |
9.85% |
-24.87 (-61.30%) |
2 |
002463 |
沪电股份 |
8.01% |
109.07 |
1485.55 |
9.00% |
-144.79 (-132.75%) |
3 |
300394 |
天孚通信 |
7.62% |
51.22 |
1414.70 |
8.57% |
-55.76 (-108.85%) |
4 |
300502 |
新易盛 |
7.12% |
53.87 |
1320.79 |
8.00% |
-91.10 (-169.13%) |
5 |
601012 |
隆基股份 |
6.98% |
56.00 |
1294.16 |
7.84% |
新增 |
6 |
600438 |
通威股份 |
6.58% |
86.87 |
1221.39 |
7.40% |
新增 |
7 |
300570 |
太辰光 |
5.19% |
43.51 |
962.79 |
5.83% |
-60.29 (-138.58%) |
8 |
000063 |
中兴通讯 |
4.95% |
28.23 |
918.36 |
5.56% |
-106.60 (-377.59%) |
9 |
603160 |
汇顶科技 |
4.11% |
5.50 |
763.21 |
4.62% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.93% |
24.83 |
728.90 |
4.41% |
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 |
002796 |
世嘉科技 |
8.76% |
40.57 |
1625.95 |
9.85% |
-24.87 (-61.30%) |
2 |
002463 |
沪电股份 |
8.01% |
109.07 |
1485.55 |
9.00% |
-144.79 (-132.75%) |
3 |
300394 |
天孚通信 |
7.62% |
51.22 |
1414.70 |
8.57% |
-55.76 (-108.85%) |
4 |
300502 |
新易盛 |
7.12% |
53.87 |
1320.79 |
8.00% |
-91.10 (-169.13%) |
5 |
601012 |
隆基股份 |
6.98% |
56.00 |
1294.16 |
7.84% |
新增 |
6 |
600438 |
通威股份 |
6.58% |
86.87 |
1221.39 |
7.40% |
新增 |
7 |
300570 |
太辰光 |
5.19% |
43.51 |
962.79 |
5.83% |
-60.29 (-138.58%) |
8 |
000063 |
中兴通讯 |
4.95% |
28.23 |
918.36 |
5.56% |
-106.60 (-377.59%) |
9 |
603160 |
汇顶科技 |
4.11% |
5.50 |
763.21 |
4.62% |
新增 |
10 |
002938 |
鹏鼎控股 |
3.93% |
24.83 |
728.90 |
4.41% |
新增 |
11 |
600732 |
爱旭股份 |
3.79% |
102.99 |
702.39 |
4.25% |
--- |
12 |
603186 |
华正新材 |
3.67% |
23.99 |
680.66 |
4.12% |
--- |
13 |
002384 |
东山精密 |
3.07% |
39.14 |
570.31 |
3.45% |
--- |
14 |
000661 |
长春高新 |
3.02% |
1.66 |
561.08 |
3.40% |
--- |
15 |
002241 |
歌尔股份 |
2.87% |
60.00 |
533.40 |
3.23% |
--- |
16 |
000651 |
格力电器 |
2.52% |
8.50 |
467.50 |
2.83% |
--- |
17 |
002410 |
广联达 |
2.03% |
11.44 |
376.26 |
2.28% |
--- |
18 |
300253 |
卫宁健康 |
1.91% |
25.00 |
354.50 |
2.15% |
--- |
19 |
002302 |
西部建设 |
1.25% |
22.73 |
231.14 |
1.40% |
--- |
20 |
300481 |
濮阳惠成 |
1.17% |
18.67 |
216.90 |
1.31% |
--- |
21 |
600519 |
贵州茅台 |
0.27% |
0.05 |
49.20 |
0.30% |
--- |
22 |
600968 |
海油发展 |
0.05% |
2.58 |
9.14 |
0.06% |
--- |
23 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.05% |
--- |
24 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
25 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
26 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
27 |
603863 |
ST松炀 |
0.01% |
0.11 |
2.53 |
0.02% |
--- |
28 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300502 |
新易盛 |
8.05% |
144.97 |
4034.52 |
9.87% |
29.97 (20.67%) |
2 |
000063 |
中兴通讯 |
7.85% |
134.83 |
3937.04 |
9.63% |
29.83 (22.12%) |
3 |
300394 |
天孚通信 |
6.81% |
106.97 |
3413.57 |
8.35% |
-4.44 (-4.15%) |
4 |
603186 |
华正新材 |
6.70% |
106.87 |
3361.21 |
8.22% |
新增 |
5 |
300548 |
博创科技 |
6.49% |
72.13 |
3254.51 |
7.96% |
10.00 (13.86%) |
6 |
002796 |
世嘉科技 |
6.46% |
65.43 |
3238.36 |
7.92% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
6.24% |
25.15 |
3128.50 |
7.65% |
13.19 (52.47%) |
8 |
600050 |
中国联通 |
5.96% |
440.00 |
2987.60 |
7.31% |
新增 |
9 |
002463 |
沪电股份 |
5.84% |
253.86 |
2927.05 |
7.16% |
-30.00 (-11.82%) |
10 |
300570 |
太辰光 |
5.03% |
103.80 |
2520.22 |
6.16% |
-3.23 (-3.11%) |
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 |
300502 |
新易盛 |
8.05% |
144.97 |
4034.52 |
9.87% |
29.97 (20.67%) |
2 |
000063 |
中兴通讯 |
7.85% |
134.83 |
3937.04 |
9.63% |
29.83 (22.12%) |
3 |
300394 |
天孚通信 |
6.81% |
106.97 |
3413.57 |
8.35% |
-4.44 (-4.15%) |
4 |
603186 |
华正新材 |
6.70% |
106.87 |
3361.21 |
8.22% |
新增 |
5 |
300548 |
博创科技 |
6.49% |
72.13 |
3254.51 |
7.96% |
10.00 (13.86%) |
6 |
002796 |
世嘉科技 |
6.46% |
65.43 |
3238.36 |
7.92% |
0.00 (0.00%) |
7 |
002916 |
深南电路 |
6.24% |
25.15 |
3128.50 |
7.65% |
13.19 (52.47%) |
8 |
600050 |
中国联通 |
5.96% |
440.00 |
2987.60 |
7.31% |
新增 |
9 |
002463 |
沪电股份 |
5.84% |
253.86 |
2927.05 |
7.16% |
-30.00 (-11.82%) |
10 |
300570 |
太辰光 |
5.03% |
103.80 |
2520.22 |
6.16% |
-3.23 (-3.11%) |
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 |
300394 |
天孚通信 |
7.28% |
111.42 |
2692.90 |
8.56% |
21.72 (19.49%) |
2 |
300548 |
博创科技 |
6.19% |
62.13 |
2289.49 |
7.28% |
新增 |
3 |
002796 |
世嘉科技 |
6.12% |
65.43 |
2266.65 |
7.21% |
新增 |
4 |
300502 |
新易盛 |
6.11% |
115.00 |
2259.75 |
7.19% |
新增 |
5 |
000063 |
中兴通讯 |
5.56% |
105.00 |
2056.95 |
6.54% |
15.00 (14.29%) |
6 |
002463 |
沪电股份 |
5.50% |
283.86 |
2035.31 |
6.47% |
0.00 (0.00%) |
7 |
300570 |
太辰光 |
5.31% |
107.03 |
1965.03 |
6.25% |
新增 |
8 |
300451 |
创业慧康 |
4.80% |
92.74 |
1775.97 |
5.65% |
0.00 (0.00%) |
9 |
002281 |
光迅科技 |
4.01% |
55.21 |
1482.94 |
4.72% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.89% |
27.67 |
1438.29 |
4.57% |
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 |
300394 |
天孚通信 |
7.28% |
111.42 |
2692.90 |
8.56% |
21.72 (19.49%) |
2 |
300548 |
博创科技 |
6.19% |
62.13 |
2289.49 |
7.28% |
新增 |
3 |
002796 |
世嘉科技 |
6.12% |
65.43 |
2266.65 |
7.21% |
新增 |
4 |
300502 |
新易盛 |
6.11% |
115.00 |
2259.75 |
7.19% |
新增 |
5 |
000063 |
中兴通讯 |
5.56% |
105.00 |
2056.95 |
6.54% |
15.00 (14.29%) |
6 |
002463 |
沪电股份 |
5.50% |
283.86 |
2035.31 |
6.47% |
0.00 (0.00%) |
7 |
300570 |
太辰光 |
5.31% |
107.03 |
1965.03 |
6.25% |
新增 |
8 |
300451 |
创业慧康 |
4.80% |
92.74 |
1775.97 |
5.65% |
0.00 (0.00%) |
9 |
002281 |
光迅科技 |
4.01% |
55.21 |
1482.94 |
4.72% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
3.89% |
27.67 |
1438.29 |
4.57% |
新增 |
11 |
600489 |
中金黄金 |
3.23% |
139.42 |
1196.22 |
3.80% |
--- |
12 |
600547 |
山东黄金 |
3.23% |
39.48 |
1194.27 |
3.80% |
--- |
13 |
300590 |
移为通信 |
3.21% |
47.99 |
1189.24 |
3.78% |
--- |
14 |
300033 |
同花顺 |
2.89% |
28.00 |
1069.60 |
3.40% |
--- |
15 |
300059 |
东方财富 |
2.78% |
85.00 |
1028.50 |
3.27% |
--- |
16 |
002792 |
通宇通讯 |
2.65% |
32.00 |
979.84 |
3.12% |
--- |
17 |
603496 |
恒为科技 |
2.63% |
39.99 |
973.83 |
3.10% |
--- |
18 |
002916 |
深南电路 |
2.59% |
11.95 |
958.24 |
3.05% |
--- |
19 |
002837 |
英维克 |
2.28% |
55.00 |
843.70 |
2.68% |
--- |
20 |
600498 |
烽火通信 |
1.92% |
25.00 |
711.75 |
2.26% |
--- |
21 |
300481 |
濮阳惠成 |
1.01% |
37.33 |
375.56 |
1.19% |
--- |
22 |
603429 |
集友股份 |
0.74% |
12.00 |
274.92 |
0.87% |
--- |
23 |
300531 |
优博讯 |
0.55% |
12.08 |
202.58 |
0.64% |
--- |
24 |
002302 |
西部建设 |
0.49% |
22.73 |
180.23 |
0.57% |
--- |
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 |
600845 |
宝信软件 |
7.65% |
117.74 |
2885.82 |
9.64% |
30.03 (25.51%) |
2 |
002025 |
航天电器 |
6.06% |
83.49 |
2286.03 |
7.63% |
新增 |
3 |
300036 |
超图软件 |
5.05% |
86.00 |
1904.90 |
6.36% |
新增 |
4 |
002179 |
中航光电 |
4.89% |
41.90 |
1843.56 |
6.16% |
新增 |
5 |
002463 |
沪电股份 |
4.85% |
283.86 |
1830.92 |
6.11% |
新增 |
6 |
300394 |
天孚通信 |
4.77% |
89.69 |
1798.38 |
6.01% |
新增 |
7 |
000977 |
浪潮信息 |
4.55% |
71.28 |
1716.42 |
5.73% |
-31.16 (-43.71%) |
8 |
000063 |
中兴通讯 |
4.37% |
90.00 |
1647.00 |
5.50% |
新增 |
9 |
300451 |
创业慧康 |
4.32% |
92.74 |
1627.59 |
5.44% |
10.00 (10.78%) |
10 |
002281 |
光迅科技 |
3.91% |
55.21 |
1473.55 |
4.92% |
新增 |
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 |
600845 |
宝信软件 |
7.65% |
117.74 |
2885.82 |
9.64% |
30.03 (25.51%) |
2 |
002025 |
航天电器 |
6.06% |
83.49 |
2286.03 |
7.63% |
新增 |
3 |
300036 |
超图软件 |
5.05% |
86.00 |
1904.90 |
6.36% |
新增 |
4 |
002179 |
中航光电 |
4.89% |
41.90 |
1843.56 |
6.16% |
新增 |
5 |
002463 |
沪电股份 |
4.85% |
283.86 |
1830.92 |
6.11% |
新增 |
6 |
300394 |
天孚通信 |
4.77% |
89.69 |
1798.38 |
6.01% |
新增 |
7 |
000977 |
浪潮信息 |
4.55% |
71.28 |
1716.42 |
5.73% |
-31.16 (-43.71%) |
8 |
000063 |
中兴通讯 |
4.37% |
90.00 |
1647.00 |
5.50% |
新增 |
9 |
300451 |
创业慧康 |
4.32% |
92.74 |
1627.59 |
5.44% |
10.00 (10.78%) |
10 |
002281 |
光迅科技 |
3.91% |
55.21 |
1473.55 |
4.92% |
新增 |
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 |
000977 |
浪潮信息 |
6.16% |
102.44 |
2443.19 |
8.35% |
新增 |
2 |
000858 |
五粮液 |
6.13% |
32.00 |
2432.00 |
8.31% |
新增 |
3 |
600845 |
宝信软件 |
5.83% |
87.71 |
2311.16 |
7.89% |
新增 |
4 |
600436 |
片仔癀 |
5.64% |
19.99 |
2237.94 |
7.64% |
新增 |
5 |
300122 |
智飞生物 |
5.38% |
46.65 |
2133.59 |
7.29% |
新增 |
6 |
600771 |
广誉远 |
4.43% |
31.94 |
1755.42 |
6.00% |
新增 |
7 |
603589 |
口子窖 |
3.41% |
22.00 |
1351.81 |
4.62% |
新增 |
8 |
000596 |
古井贡酒 |
3.36% |
14.99 |
1331.18 |
4.55% |
新增 |
9 |
300451 |
创业慧康 |
3.26% |
82.74 |
1290.74 |
4.41% |
新增 |
10 |
300463 |
迈克生物 |
2.95% |
46.99 |
1171.56 |
4.00% |
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 |
000977 |
浪潮信息 |
6.16% |
102.44 |
2443.19 |
8.35% |
新增 |
2 |
000858 |
五粮液 |
6.13% |
32.00 |
2432.00 |
8.31% |
新增 |
3 |
600845 |
宝信软件 |
5.83% |
87.71 |
2311.16 |
7.89% |
新增 |
4 |
600436 |
片仔癀 |
5.64% |
19.99 |
2237.94 |
7.64% |
新增 |
5 |
300122 |
智飞生物 |
5.38% |
46.65 |
2133.59 |
7.29% |
新增 |
6 |
600771 |
广誉远 |
4.43% |
31.94 |
1755.42 |
6.00% |
新增 |
7 |
603589 |
口子窖 |
3.41% |
22.00 |
1351.81 |
4.62% |
新增 |
8 |
000596 |
古井贡酒 |
3.36% |
14.99 |
1331.18 |
4.55% |
新增 |
9 |
300451 |
创业慧康 |
3.26% |
82.74 |
1290.74 |
4.41% |
新增 |
10 |
300463 |
迈克生物 |
2.95% |
46.99 |
1171.56 |
4.00% |
新增 |
11 |
600276 |
恒瑞医药 |
2.93% |
15.31 |
1160.19 |
3.96% |
--- |
12 |
600519 |
贵州茅台 |
2.84% |
1.54 |
1125.13 |
3.84% |
--- |
13 |
600872 |
中炬高新 |
2.82% |
40.00 |
1120.00 |
3.83% |
--- |
14 |
600305 |
恒顺醋业 |
2.50% |
108.00 |
989.28 |
3.38% |
--- |
15 |
300687 |
赛意信息 |
2.48% |
34.50 |
984.98 |
3.36% |
--- |
16 |
300326 |
凯利泰 |
2.40% |
96.99 |
952.45 |
3.25% |
--- |
17 |
002410 |
广联达 |
2.34% |
33.39 |
925.90 |
3.16% |
--- |
18 |
603708 |
家家悦 |
2.34% |
42.13 |
926.44 |
3.16% |
--- |
19 |
600038 |
中直股份 |
1.93% |
19.09 |
763.41 |
2.61% |
--- |
20 |
002302 |
西部建设 |
1.10% |
45.45 |
434.54 |
1.48% |
--- |
21 |
300365 |
恒华科技 |
1.04% |
19.90 |
410.54 |
1.40% |
--- |
22 |
300481 |
濮阳惠成 |
0.99% |
37.33 |
393.29 |
1.34% |
--- |
23 |
300719 |
安达维尔 |
0.85% |
21.16 |
335.87 |
1.15% |
--- |
24 |
603678 |
火炬电子 |
0.66% |
10.48 |
261.16 |
0.89% |
--- |
25 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
26 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
000063 |
中兴通讯 |
4.39% |
62.12 |
1872.92 |
5.85% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.00% |
91.83 |
1706.20 |
5.32% |
20.61 (22.44%) |
3 |
600036 |
招商银行 |
3.64% |
53.39 |
1553.12 |
4.85% |
新增 |
4 |
600519 |
贵州茅台 |
3.64% |
2.27 |
1552.50 |
4.85% |
0.60 (26.42%) |
5 |
600606 |
绿地控股 |
3.27% |
195.00 |
1392.30 |
4.35% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.19% |
47.76 |
1360.73 |
4.25% |
12.20 (25.54%) |
7 |
300558 |
贝达药业 |
3.02% |
20.00 |
1287.80 |
4.02% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
2.85% |
35.53 |
1213.81 |
3.79% |
新增 |
9 |
601318 |
中国平安 |
2.73% |
17.85 |
1165.78 |
3.64% |
11.84 (66.33%) |
10 |
300047 |
天源迪科 |
2.54% |
67.58 |
1081.28 |
3.37% |
新增 |
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 |
000063 |
中兴通讯 |
4.39% |
62.12 |
1872.92 |
5.85% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
4.00% |
91.83 |
1706.20 |
5.32% |
20.61 (22.44%) |
3 |
600036 |
招商银行 |
3.64% |
53.39 |
1553.12 |
4.85% |
新增 |
4 |
600519 |
贵州茅台 |
3.64% |
2.27 |
1552.50 |
4.85% |
0.60 (26.42%) |
5 |
600606 |
绿地控股 |
3.27% |
195.00 |
1392.30 |
4.35% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.19% |
47.76 |
1360.73 |
4.25% |
12.20 (25.54%) |
7 |
300558 |
贝达药业 |
3.02% |
20.00 |
1287.80 |
4.02% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
2.85% |
35.53 |
1213.81 |
3.79% |
新增 |
9 |
601318 |
中国平安 |
2.73% |
17.85 |
1165.78 |
3.64% |
11.84 (66.33%) |
10 |
300047 |
天源迪科 |
2.54% |
67.58 |
1081.28 |
3.37% |
新增 |
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 |
000063 |
中兴通讯 |
5.13% |
62.12 |
2258.68 |
16.95% |
--- |
2 |
600606 |
绿地控股 |
3.12% |
195.00 |
1374.75 |
10.31% |
--- |
3 |
600030 |
中信证券 |
2.93% |
71.22 |
1289.08 |
9.67% |
--- |
4 |
300558 |
贝达药业 |
2.72% |
20.00 |
1197.00 |
8.98% |
--- |
5 |
603328 |
依顿电子 |
2.69% |
87.25 |
1185.71 |
8.90% |
--- |
6 |
600519 |
贵州茅台 |
2.65% |
1.67 |
1165.51 |
8.74% |
--- |
7 |
600887 |
伊利股份 |
2.60% |
35.56 |
1144.78 |
8.59% |
--- |
8 |
603660 |
苏州科达 |
1.96% |
26.60 |
863.17 |
6.48% |
--- |
9 |
002174 |
游族网络 |
1.83% |
37.57 |
807.40 |
6.06% |
--- |
10 |
002302 |
西部建设 |
1.53% |
45.45 |
671.82 |
5.04% |
--- |
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 |
000063 |
中兴通讯 |
5.13% |
62.12 |
2258.68 |
16.95% |
--- |
2 |
600606 |
绿地控股 |
3.12% |
195.00 |
1374.75 |
10.31% |
--- |
3 |
600030 |
中信证券 |
2.93% |
71.22 |
1289.08 |
9.67% |
--- |
4 |
300558 |
贝达药业 |
2.72% |
20.00 |
1197.00 |
8.98% |
--- |
5 |
603328 |
依顿电子 |
2.69% |
87.25 |
1185.71 |
8.90% |
--- |
6 |
600519 |
贵州茅台 |
2.65% |
1.67 |
1165.51 |
8.74% |
--- |
7 |
600887 |
伊利股份 |
2.60% |
35.56 |
1144.78 |
8.59% |
--- |
8 |
603660 |
苏州科达 |
1.96% |
26.60 |
863.17 |
6.48% |
--- |
9 |
002174 |
游族网络 |
1.83% |
37.57 |
807.40 |
6.06% |
--- |
10 |
002302 |
西部建设 |
1.53% |
45.45 |
671.82 |
5.04% |
--- |
11 |
000418 |
小天鹅A |
1.12% |
7.28 |
493.78 |
3.70% |
--- |
12 |
000333 |
美的集团 |
1.04% |
8.24 |
456.74 |
3.43% |
--- |
13 |
601318 |
中国平安 |
0.96% |
6.01 |
420.58 |
3.16% |
--- |
显示全部持仓明细>>