嘉实先进制造100ETF
(515870)公募ETF指数型
1.1717
1.59%+0.0186
单位净值 [2023-01-16]
- 最近一月:2.24%
- 最近一季:4.77%
- 最近半年:-3.83%
- 今年以来:6.18%
- 最近一年:-18.21%
- 最近两年:-16.53%
- 最近三年:12.24%
- 成立以来:17.17%
- 成立日期:2019-12-05
- 基金经理:李直
- 产品类型:契约型开放式
- 最新份额:0.35亿
- 申购状态:可以申购
- 最新规模:0.42亿元
- 投资风格:
- 管理公司:嘉实
实时情况
|
嘉实先进制造100ETF |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
000333 |
美的集团 |
8.59% |
6.31 |
326.86 |
8.74% |
新增 |
2 |
600690 |
海尔智家 |
8.13% |
12.65 |
309.42 |
8.27% |
0.56 (4.43%) |
3 |
000651 |
格力电器 |
8.10% |
9.54 |
308.33 |
8.24% |
0.27 (2.83%) |
4 |
688981 |
中芯国际 |
7.43% |
6.88 |
282.95 |
7.56% |
-0.20 (-2.95%) |
5 |
600089 |
特变电工 |
5.24% |
9.93 |
199.39 |
5.33% |
1.42 (14.30%) |
6 |
600741 |
华域汽车 |
4.98% |
10.95 |
189.76 |
5.07% |
-1.36 (-12.42%) |
7 |
000425 |
徐工机械 |
3.91% |
29.34 |
148.75 |
3.98% |
8.10 (27.61%) |
8 |
601238 |
广汽集团 |
3.83% |
13.23 |
145.93 |
3.90% |
新增 |
9 |
002432 |
九安医疗 |
2.52% |
1.88 |
96.09 |
2.57% |
-0.25 (-13.30%) |
10 |
002938 |
鹏鼎控股 |
2.52% |
3.49 |
95.77 |
2.56% |
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 |
000333 |
美的集团 |
8.59% |
6.31 |
326.86 |
8.74% |
新增 |
2 |
600690 |
海尔智家 |
8.13% |
12.65 |
309.42 |
8.27% |
0.56 (4.43%) |
3 |
000651 |
格力电器 |
8.10% |
9.54 |
308.33 |
8.24% |
0.27 (2.83%) |
4 |
688981 |
中芯国际 |
7.43% |
6.88 |
282.95 |
7.56% |
-0.20 (-2.95%) |
5 |
600089 |
特变电工 |
5.24% |
9.93 |
199.39 |
5.33% |
1.42 (14.30%) |
6 |
600741 |
华域汽车 |
4.98% |
10.95 |
189.76 |
5.07% |
-1.36 (-12.42%) |
7 |
000425 |
徐工机械 |
3.91% |
29.34 |
148.75 |
3.98% |
8.10 (27.61%) |
8 |
601238 |
广汽集团 |
3.83% |
13.23 |
145.93 |
3.90% |
新增 |
9 |
002432 |
九安医疗 |
2.52% |
1.88 |
96.09 |
2.57% |
-0.25 (-13.30%) |
10 |
002938 |
鹏鼎控股 |
2.52% |
3.49 |
95.77 |
2.56% |
新增 |
11 |
688303 |
大全能源 |
2.35% |
1.87 |
89.31 |
2.39% |
--- |
12 |
002202 |
金风科技 |
1.86% |
6.43 |
70.73 |
1.89% |
--- |
13 |
601877 |
正泰电器 |
1.86% |
2.55 |
70.64 |
1.89% |
--- |
14 |
601231 |
环旭电子 |
1.64% |
3.85 |
62.49 |
1.67% |
--- |
15 |
600060 |
海信视像 |
1.60% |
4.51 |
61.07 |
1.63% |
--- |
16 |
600582 |
天地科技 |
1.59% |
11.67 |
60.68 |
1.62% |
--- |
17 |
002384 |
东山精密 |
1.38% |
2.12 |
52.43 |
1.40% |
--- |
18 |
600183 |
生益科技 |
1.35% |
3.57 |
51.44 |
1.38% |
--- |
19 |
600884 |
杉杉股份 |
1.24% |
2.60 |
47.32 |
1.27% |
--- |
20 |
601717 |
郑煤机 |
1.23% |
4.20 |
46.88 |
1.25% |
--- |
21 |
601615 |
明阳智能 |
1.15% |
1.74 |
43.95 |
1.18% |
--- |
22 |
000581 |
威孚高科 |
1.11% |
2.39 |
42.37 |
1.13% |
--- |
23 |
300390 |
天华新能 |
1.10% |
0.75 |
41.91 |
1.12% |
--- |
24 |
603185 |
上机数控 |
1.07% |
0.38 |
40.65 |
1.09% |
--- |
25 |
300003 |
乐普医疗 |
0.93% |
1.54 |
35.37 |
0.95% |
--- |
26 |
600271 |
航天信息 |
0.89% |
3.27 |
34.04 |
0.91% |
--- |
27 |
603986 |
兆易创新 |
0.86% |
0.32 |
32.79 |
0.88% |
--- |
28 |
002430 |
杭氧股份 |
0.72% |
0.70 |
27.55 |
0.74% |
--- |
29 |
002508 |
老板电器 |
0.72% |
0.99 |
27.48 |
0.73% |
--- |
30 |
002048 |
宁波华翔 |
0.69% |
1.89 |
26.27 |
0.70% |
--- |
31 |
002008 |
大族激光 |
0.68% |
1.01 |
25.91 |
0.69% |
--- |
32 |
601222 |
林洋能源 |
0.68% |
3.02 |
25.94 |
0.69% |
--- |
33 |
688425 |
铁建重工 |
0.66% |
6.36 |
25.13 |
0.67% |
--- |
34 |
600499 |
科达制造 |
0.63% |
1.68 |
23.87 |
0.64% |
--- |
35 |
601369 |
陕鼓动力 |
0.63% |
2.08 |
23.84 |
0.64% |
--- |
36 |
300308 |
中际旭创 |
0.62% |
0.87 |
23.52 |
0.63% |
--- |
37 |
002353 |
杰瑞股份 |
0.60% |
0.82 |
22.89 |
0.61% |
--- |
38 |
002705 |
新宝股份 |
0.55% |
1.26 |
20.98 |
0.56% |
--- |
39 |
002223 |
鱼跃医疗 |
0.49% |
0.58 |
18.48 |
0.49% |
--- |
40 |
000733 |
振华科技 |
0.48% |
0.16 |
18.28 |
0.49% |
--- |
41 |
300769 |
德方纳米 |
0.48% |
0.08 |
18.37 |
0.49% |
--- |
42 |
600888 |
新疆众和 |
0.46% |
2.15 |
17.61 |
0.47% |
--- |
43 |
002595 |
豪迈科技 |
0.44% |
0.72 |
16.67 |
0.45% |
--- |
44 |
001308 |
康冠科技 |
0.43% |
0.53 |
16.45 |
0.44% |
--- |
45 |
002815 |
崇达技术 |
0.40% |
1.54 |
15.26 |
0.41% |
--- |
46 |
600764 |
中国海防 |
0.40% |
0.66 |
15.15 |
0.41% |
--- |
47 |
603279 |
景津装备 |
0.40% |
0.52 |
15.21 |
0.41% |
--- |
48 |
002913 |
奥士康 |
0.38% |
0.60 |
14.62 |
0.39% |
--- |
49 |
603678 |
火炬电子 |
0.35% |
0.33 |
13.51 |
0.36% |
--- |
50 |
300171 |
东富龙 |
0.32% |
0.52 |
12.34 |
0.33% |
--- |
51 |
603338 |
浙江鼎力 |
0.31% |
0.25 |
11.96 |
0.32% |
--- |
52 |
002677 |
浙江美大 |
0.30% |
1.04 |
11.52 |
0.31% |
--- |
53 |
603556 |
海兴电力 |
0.29% |
0.62 |
10.91 |
0.29% |
--- |
54 |
603699 |
纽威股份 |
0.29% |
1.00 |
11.10 |
0.30% |
--- |
55 |
002759 |
天际股份 |
0.27% |
0.64 |
10.39 |
0.28% |
--- |
56 |
002270 |
华明装备 |
0.26% |
1.29 |
9.93 |
0.27% |
--- |
57 |
603301 |
振德医疗 |
0.26% |
0.26 |
9.89 |
0.26% |
--- |
58 |
002158 |
汉钟精机 |
0.24% |
0.38 |
9.10 |
0.24% |
--- |
59 |
002130 |
沃尔核材 |
0.23% |
1.38 |
8.90 |
0.24% |
--- |
60 |
000976 |
华铁股份 |
0.22% |
2.26 |
8.29 |
0.22% |
--- |
61 |
301200 |
大族数控 |
0.22% |
0.21 |
8.23 |
0.22% |
--- |
62 |
603035 |
常熟汽饰 |
0.22% |
0.40 |
8.50 |
0.23% |
--- |
63 |
002993 |
奥海科技 |
0.21% |
0.24 |
8.16 |
0.22% |
--- |
64 |
300502 |
新易盛 |
0.19% |
0.31 |
7.36 |
0.20% |
--- |
65 |
603686 |
福龙马 |
0.19% |
0.86 |
7.42 |
0.20% |
--- |
66 |
002658 |
雪迪龙 |
0.18% |
0.84 |
6.85 |
0.18% |
--- |
67 |
002833 |
弘亚数控 |
0.18% |
0.57 |
7.03 |
0.19% |
--- |
68 |
603987 |
康德莱 |
0.17% |
0.46 |
6.34 |
0.17% |
--- |
69 |
603115 |
海星股份 |
0.16% |
0.38 |
5.96 |
0.16% |
--- |
70 |
002611 |
东方精工 |
0.15% |
1.43 |
5.81 |
0.16% |
--- |
71 |
300787 |
海能实业 |
0.15% |
0.21 |
5.71 |
0.15% |
--- |
72 |
605555 |
德昌股份 |
0.15% |
0.29 |
5.89 |
0.16% |
--- |
73 |
688330 |
宏力达 |
0.15% |
0.09 |
5.53 |
0.15% |
--- |
74 |
300360 |
炬华科技 |
0.14% |
0.38 |
5.50 |
0.15% |
--- |
75 |
603890 |
春秋电子 |
0.14% |
0.59 |
5.39 |
0.14% |
--- |
76 |
000922 |
佳电股份 |
0.13% |
0.57 |
5.11 |
0.14% |
--- |
77 |
002801 |
微光股份 |
0.12% |
0.18 |
4.47 |
0.12% |
--- |
78 |
603339 |
四方科技 |
0.12% |
0.36 |
4.40 |
0.12% |
--- |
79 |
603809 |
豪能股份 |
0.12% |
0.45 |
4.76 |
0.13% |
--- |
80 |
605088 |
冠盛股份 |
0.12% |
0.26 |
4.47 |
0.12% |
--- |
81 |
300833 |
浩洋股份 |
0.11% |
0.05 |
4.19 |
0.11% |
--- |
82 |
603738 |
泰晶科技 |
0.11% |
0.21 |
4.26 |
0.11% |
--- |
83 |
002194 |
武汉凡谷 |
0.10% |
0.41 |
3.78 |
0.10% |
--- |
84 |
003019 |
宸展光电 |
0.10% |
0.18 |
3.79 |
0.10% |
--- |
85 |
002346 |
柘中股份 |
0.09% |
0.28 |
3.58 |
0.10% |
--- |
86 |
300304 |
云意电气 |
0.09% |
0.84 |
3.55 |
0.09% |
--- |
87 |
300580 |
贝斯特 |
0.09% |
0.19 |
3.54 |
0.09% |
--- |
88 |
300771 |
智莱科技 |
0.09% |
0.26 |
3.47 |
0.09% |
--- |
89 |
603757 |
大元泵业 |
0.09% |
0.18 |
3.47 |
0.09% |
--- |
90 |
300066 |
三川智慧 |
0.08% |
0.58 |
2.88 |
0.08% |
--- |
91 |
300341 |
麦克奥迪 |
0.08% |
0.36 |
3.17 |
0.08% |
--- |
92 |
300403 |
汉宇集团 |
0.08% |
0.52 |
3.07 |
0.08% |
--- |
93 |
300939 |
秋田微 |
0.08% |
0.11 |
2.97 |
0.08% |
--- |
94 |
301151 |
冠龙节能 |
0.08% |
0.18 |
3.06 |
0.08% |
--- |
95 |
002947 |
恒铭达 |
0.07% |
0.14 |
2.77 |
0.07% |
--- |
96 |
300570 |
太辰光 |
0.07% |
0.18 |
2.60 |
0.07% |
--- |
97 |
300852 |
四会富仕 |
0.07% |
0.09 |
2.83 |
0.08% |
--- |
98 |
688558 |
国盛智科 |
0.06% |
0.06 |
2.27 |
0.06% |
--- |
99 |
003025 |
思进智能 |
0.05% |
0.10 |
2.08 |
0.06% |
--- |
100 |
301097 |
天益医疗 |
0.04% |
0.03 |
1.69 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.37% |
9.27 |
300.63 |
8.53% |
-0.91 (-9.82%) |
2 |
600690 |
海尔智家 |
8.33% |
12.09 |
299.47 |
8.50% |
-0.78 (-6.45%) |
3 |
000725 |
京东方A |
7.84% |
86.20 |
281.87 |
8.00% |
1.02 (1.18%) |
4 |
688981 |
中芯国际 |
7.44% |
7.08 |
267.50 |
7.59% |
1.85 (26.19%) |
5 |
600741 |
华域汽车 |
5.66% |
12.31 |
203.36 |
5.77% |
3.40 (27.62%) |
6 |
600089 |
特变电工 |
5.13% |
8.51 |
184.41 |
5.23% |
1.93 (22.68%) |
7 |
000425 |
徐工机械 |
2.65% |
21.24 |
95.16 |
2.70% |
-1.56 (-7.34%) |
8 |
002432 |
九安医疗 |
2.58% |
2.13 |
92.59 |
2.63% |
0.72 (33.80%) |
9 |
002202 |
金风科技 |
2.55% |
8.09 |
91.74 |
2.60% |
0.46 (5.69%) |
10 |
688303 |
大全能源 |
2.47% |
1.82 |
88.63 |
2.52% |
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 |
000651 |
格力电器 |
8.37% |
9.27 |
300.63 |
8.53% |
-0.91 (-9.82%) |
2 |
600690 |
海尔智家 |
8.33% |
12.09 |
299.47 |
8.50% |
-0.78 (-6.45%) |
3 |
000725 |
京东方A |
7.84% |
86.20 |
281.87 |
8.00% |
1.02 (1.18%) |
4 |
688981 |
中芯国际 |
7.44% |
7.08 |
267.50 |
7.59% |
1.85 (26.19%) |
5 |
600741 |
华域汽车 |
5.66% |
12.31 |
203.36 |
5.77% |
3.40 (27.62%) |
6 |
600089 |
特变电工 |
5.13% |
8.51 |
184.41 |
5.23% |
1.93 (22.68%) |
7 |
000425 |
徐工机械 |
2.65% |
21.24 |
95.16 |
2.70% |
-1.56 (-7.34%) |
8 |
002432 |
九安医疗 |
2.58% |
2.13 |
92.59 |
2.63% |
0.72 (33.80%) |
9 |
002202 |
金风科技 |
2.55% |
8.09 |
91.74 |
2.60% |
0.46 (5.69%) |
10 |
688303 |
大全能源 |
2.47% |
1.82 |
88.63 |
2.52% |
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 |
600690 |
海尔智家 |
8.14% |
12.87 |
353.41 |
8.24% |
-2.45 (-19.04%) |
2 |
000651 |
格力电器 |
7.91% |
10.18 |
343.27 |
8.01% |
0.05 (0.49%) |
3 |
000725 |
京东方A |
7.73% |
85.18 |
335.61 |
7.83% |
6.80 (7.98%) |
4 |
600031 |
三一重工 |
6.55% |
14.92 |
284.38 |
6.63% |
-2.47 (-16.55%) |
5 |
000100 |
TCL科技 |
6.53% |
59.13 |
283.23 |
6.60% |
-0.14 (-0.24%) |
6 |
688981 |
中芯国际 |
5.44% |
5.23 |
236.06 |
5.50% |
0.91 (17.45%) |
7 |
600741 |
华域汽车 |
4.72% |
8.91 |
204.93 |
4.78% |
-1.76 (-19.75%) |
8 |
600089 |
特变电工 |
4.15% |
6.58 |
180.23 |
4.20% |
-0.75 (-11.40%) |
9 |
000157 |
中联重科 |
2.95% |
20.81 |
128.19 |
2.99% |
-7.06 (-33.93%) |
10 |
000425 |
徐工机械 |
2.83% |
22.80 |
122.89 |
2.87% |
-3.72 (-16.32%) |
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 |
600690 |
海尔智家 |
8.14% |
12.87 |
353.41 |
8.24% |
-2.45 (-19.04%) |
2 |
000651 |
格力电器 |
7.91% |
10.18 |
343.27 |
8.01% |
0.05 (0.49%) |
3 |
000725 |
京东方A |
7.73% |
85.18 |
335.61 |
7.83% |
6.80 (7.98%) |
4 |
600031 |
三一重工 |
6.55% |
14.92 |
284.38 |
6.63% |
-2.47 (-16.55%) |
5 |
000100 |
TCL科技 |
6.53% |
59.13 |
283.23 |
6.60% |
-0.14 (-0.24%) |
6 |
688981 |
中芯国际 |
5.44% |
5.23 |
236.06 |
5.50% |
0.91 (17.45%) |
7 |
600741 |
华域汽车 |
4.72% |
8.91 |
204.93 |
4.78% |
-1.76 (-19.75%) |
8 |
600089 |
特变电工 |
4.15% |
6.58 |
180.23 |
4.20% |
-0.75 (-11.40%) |
9 |
000157 |
中联重科 |
2.95% |
20.81 |
128.19 |
2.99% |
-7.06 (-33.93%) |
10 |
000425 |
徐工机械 |
2.83% |
22.80 |
122.89 |
2.87% |
-3.72 (-16.32%) |
11 |
002202 |
金风科技 |
2.60% |
7.63 |
112.92 |
2.63% |
--- |
12 |
601877 |
正泰电器 |
2.38% |
2.89 |
103.40 |
2.41% |
--- |
13 |
002432 |
九安医疗 |
1.95% |
1.41 |
84.68 |
1.97% |
--- |
14 |
002938 |
鹏鼎控股 |
1.95% |
2.80 |
84.59 |
1.97% |
--- |
15 |
002048 |
宁波华翔 |
1.64% |
4.43 |
70.97 |
1.65% |
--- |
16 |
601615 |
明阳智能 |
1.53% |
1.97 |
66.59 |
1.55% |
--- |
17 |
600060 |
海信视像 |
1.46% |
5.08 |
63.50 |
1.48% |
--- |
18 |
002384 |
东山精密 |
1.38% |
2.62 |
60.08 |
1.40% |
--- |
19 |
600884 |
杉杉股份 |
1.34% |
1.95 |
57.95 |
1.35% |
--- |
20 |
600582 |
天地科技 |
1.30% |
11.81 |
56.45 |
1.32% |
--- |
21 |
600183 |
生益科技 |
1.24% |
3.16 |
53.69 |
1.25% |
--- |
22 |
601717 |
郑煤机 |
1.22% |
3.66 |
52.75 |
1.23% |
--- |
23 |
000581 |
威孚高科 |
1.06% |
2.38 |
45.81 |
1.07% |
--- |
24 |
600271 |
航天信息 |
0.81% |
3.20 |
35.01 |
0.82% |
--- |
25 |
300003 |
乐普医疗 |
0.80% |
1.88 |
34.91 |
0.81% |
--- |
26 |
002008 |
大族激光 |
0.78% |
1.02 |
33.79 |
0.79% |
--- |
27 |
002430 |
杭氧股份 |
0.74% |
1.03 |
32.20 |
0.75% |
--- |
28 |
603185 |
上机数控 |
0.73% |
0.20 |
31.82 |
0.74% |
--- |
29 |
601369 |
陕鼓动力 |
0.63% |
2.85 |
27.36 |
0.64% |
--- |
30 |
601222 |
林洋能源 |
0.56% |
2.92 |
24.38 |
0.57% |
--- |
31 |
002223 |
鱼跃医疗 |
0.55% |
0.93 |
23.86 |
0.56% |
--- |
32 |
002353 |
杰瑞股份 |
0.55% |
0.59 |
23.78 |
0.55% |
--- |
33 |
002508 |
老板电器 |
0.53% |
0.64 |
23.06 |
0.54% |
--- |
34 |
002101 |
广东鸿图 |
0.50% |
0.95 |
21.66 |
0.51% |
--- |
35 |
300390 |
天华超净 |
0.50% |
0.25 |
21.85 |
0.51% |
--- |
36 |
603298 |
杭叉集团 |
0.50% |
1.41 |
21.76 |
0.51% |
--- |
37 |
603301 |
振德医疗 |
0.49% |
0.51 |
21.45 |
0.50% |
--- |
38 |
600888 |
新疆众和 |
0.47% |
2.23 |
20.52 |
0.48% |
--- |
39 |
601908 |
京运通 |
0.43% |
2.32 |
18.61 |
0.43% |
--- |
40 |
603678 |
火炬电子 |
0.42% |
0.39 |
18.26 |
0.43% |
--- |
41 |
002815 |
崇达技术 |
0.41% |
1.40 |
17.93 |
0.42% |
--- |
42 |
002913 |
奥士康 |
0.41% |
0.56 |
17.72 |
0.41% |
--- |
43 |
002595 |
豪迈科技 |
0.40% |
0.77 |
17.20 |
0.40% |
--- |
44 |
603100 |
川仪股份 |
0.40% |
0.98 |
17.29 |
0.40% |
--- |
45 |
301155 |
海力风电 |
0.34% |
0.16 |
14.56 |
0.34% |
--- |
46 |
603279 |
景津装备 |
0.33% |
0.47 |
14.45 |
0.34% |
--- |
47 |
002677 |
浙江美大 |
0.32% |
0.94 |
13.79 |
0.32% |
--- |
48 |
002759 |
天际股份 |
0.30% |
0.48 |
13.05 |
0.30% |
--- |
49 |
301087 |
可孚医疗 |
0.30% |
0.30 |
12.83 |
0.30% |
--- |
50 |
002283 |
天润工业 |
0.29% |
1.87 |
12.77 |
0.30% |
--- |
51 |
600764 |
中国海防 |
0.29% |
0.50 |
12.62 |
0.29% |
--- |
52 |
000636 |
风华高科 |
0.28% |
0.65 |
12.21 |
0.28% |
--- |
53 |
002158 |
汉钟精机 |
0.26% |
0.49 |
11.39 |
0.27% |
--- |
54 |
300415 |
伊之密 |
0.26% |
0.62 |
11.30 |
0.26% |
--- |
55 |
000976 |
华铁股份 |
0.25% |
2.50 |
10.68 |
0.25% |
--- |
56 |
002270 |
华明装备 |
0.24% |
1.24 |
10.35 |
0.24% |
--- |
57 |
002636 |
金安国纪 |
0.24% |
1.14 |
10.29 |
0.24% |
--- |
58 |
603002 |
宏昌电子 |
0.24% |
1.82 |
10.21 |
0.24% |
--- |
59 |
002130 |
沃尔核材 |
0.23% |
1.63 |
10.01 |
0.23% |
--- |
60 |
600171 |
上海贝岭 |
0.23% |
0.40 |
10.01 |
0.23% |
--- |
61 |
002833 |
弘亚数控 |
0.22% |
0.56 |
9.34 |
0.22% |
--- |
62 |
002483 |
润邦股份 |
0.21% |
1.40 |
9.04 |
0.21% |
--- |
63 |
603686 |
福龙马 |
0.21% |
0.92 |
9.13 |
0.21% |
--- |
64 |
688055 |
龙腾光电 |
0.21% |
1.68 |
9.06 |
0.21% |
--- |
65 |
002658 |
雪迪龙 |
0.20% |
1.26 |
8.86 |
0.21% |
--- |
66 |
002611 |
东方精工 |
0.19% |
1.59 |
8.27 |
0.19% |
--- |
67 |
300259 |
新天科技 |
0.17% |
2.00 |
7.20 |
0.17% |
--- |
68 |
603035 |
常熟汽饰 |
0.17% |
0.44 |
7.27 |
0.17% |
--- |
69 |
002801 |
微光股份 |
0.16% |
0.23 |
6.87 |
0.16% |
--- |
70 |
300360 |
炬华科技 |
0.16% |
0.52 |
6.91 |
0.16% |
--- |
71 |
605277 |
新亚电子 |
0.16% |
0.34 |
6.96 |
0.16% |
--- |
72 |
002448 |
中原内配 |
0.14% |
0.87 |
6.14 |
0.14% |
--- |
73 |
002876 |
三利谱 |
0.14% |
0.15 |
6.00 |
0.14% |
--- |
74 |
300443 |
金雷股份 |
0.14% |
0.13 |
5.93 |
0.14% |
--- |
75 |
300951 |
博硕科技 |
0.14% |
0.12 |
5.89 |
0.14% |
--- |
76 |
603809 |
豪能股份 |
0.14% |
0.47 |
6.14 |
0.14% |
--- |
77 |
002023 |
海特高新 |
0.13% |
0.57 |
5.83 |
0.14% |
--- |
78 |
300403 |
汉宇集团 |
0.13% |
0.85 |
5.57 |
0.13% |
--- |
79 |
688519 |
南亚新材 |
0.12% |
0.19 |
5.36 |
0.13% |
--- |
80 |
300304 |
云意电气 |
0.11% |
0.86 |
4.58 |
0.11% |
--- |
81 |
002105 |
信隆健康 |
0.10% |
0.57 |
4.45 |
0.10% |
--- |
82 |
300787 |
海能实业 |
0.10% |
0.15 |
4.34 |
0.10% |
--- |
83 |
300790 |
宇瞳光学 |
0.10% |
0.23 |
4.40 |
0.10% |
--- |
84 |
002346 |
柘中股份 |
0.09% |
0.29 |
3.77 |
0.09% |
--- |
85 |
003019 |
宸展光电 |
0.08% |
0.14 |
3.48 |
0.08% |
--- |
86 |
300066 |
三川智慧 |
0.08% |
0.62 |
3.30 |
0.08% |
--- |
87 |
300099 |
精准信息 |
0.08% |
0.49 |
3.44 |
0.08% |
--- |
88 |
300580 |
贝斯特 |
0.08% |
0.17 |
3.54 |
0.08% |
--- |
89 |
600854 |
春兰股份 |
0.08% |
0.59 |
3.37 |
0.08% |
--- |
90 |
603115 |
海星股份 |
0.08% |
0.15 |
3.69 |
0.09% |
--- |
91 |
688085 |
三友医疗 |
0.08% |
0.16 |
3.54 |
0.08% |
--- |
92 |
688378 |
奥来德 |
0.08% |
0.09 |
3.61 |
0.08% |
--- |
93 |
688558 |
国盛智科 |
0.08% |
0.10 |
3.40 |
0.08% |
--- |
94 |
300800 |
力合科技 |
0.07% |
0.20 |
3.23 |
0.08% |
--- |
95 |
301028 |
东亚机械 |
0.07% |
0.30 |
3.25 |
0.08% |
--- |
96 |
003025 |
思进智能 |
0.06% |
0.12 |
2.48 |
0.06% |
--- |
97 |
300049 |
福瑞股份 |
0.06% |
0.21 |
2.58 |
0.06% |
--- |
98 |
300430 |
诚益通 |
0.06% |
0.27 |
2.76 |
0.06% |
--- |
99 |
300862 |
蓝盾光电 |
0.06% |
0.09 |
2.44 |
0.06% |
--- |
100 |
688330 |
宏力达 |
0.05% |
0.03 |
2.24 |
0.05% |
--- |
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 |
600690 |
海尔智家 |
8.41% |
15.32 |
353.89 |
8.52% |
2.22 (14.49%) |
2 |
000725 |
京东方A |
8.03% |
78.38 |
337.82 |
8.13% |
-1.71 (-2.18%) |
3 |
000651 |
格力电器 |
7.78% |
10.13 |
327.20 |
7.87% |
-0.87 (-8.59%) |
4 |
600031 |
三一重工 |
7.24% |
17.39 |
304.67 |
7.33% |
2.99 (17.19%) |
5 |
000100 |
TCL科技 |
6.92% |
59.27 |
291.02 |
7.00% |
6.90 (11.64%) |
6 |
600741 |
华域汽车 |
5.06% |
10.67 |
212.87 |
5.12% |
1.57 (14.71%) |
7 |
688981 |
中芯国际 |
4.73% |
4.31 |
198.84 |
4.78% |
新增 |
8 |
000157 |
中联重科 |
4.40% |
27.87 |
185.06 |
4.45% |
0.08 (0.29%) |
9 |
600089 |
特变电工 |
3.55% |
7.33 |
149.39 |
3.59% |
0.68 (9.28%) |
10 |
000425 |
徐工机械 |
3.25% |
26.52 |
136.58 |
3.29% |
1.59 (6.00%) |
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 |
600690 |
海尔智家 |
8.41% |
15.32 |
353.89 |
8.52% |
2.22 (14.49%) |
2 |
000725 |
京东方A |
8.03% |
78.38 |
337.82 |
8.13% |
-1.71 (-2.18%) |
3 |
000651 |
格力电器 |
7.78% |
10.13 |
327.20 |
7.87% |
-0.87 (-8.59%) |
4 |
600031 |
三一重工 |
7.24% |
17.39 |
304.67 |
7.33% |
2.99 (17.19%) |
5 |
000100 |
TCL科技 |
6.92% |
59.27 |
291.02 |
7.00% |
6.90 (11.64%) |
6 |
600741 |
华域汽车 |
5.06% |
10.67 |
212.87 |
5.12% |
1.57 (14.71%) |
7 |
688981 |
中芯国际 |
4.73% |
4.31 |
198.84 |
4.78% |
新增 |
8 |
000157 |
中联重科 |
4.40% |
27.87 |
185.06 |
4.45% |
0.08 (0.29%) |
9 |
600089 |
特变电工 |
3.55% |
7.33 |
149.39 |
3.59% |
0.68 (9.28%) |
10 |
000425 |
徐工机械 |
3.25% |
26.52 |
136.58 |
3.29% |
1.59 (6.00%) |
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 |
000651 |
格力电器 |
8.14% |
11.00 |
407.33 |
8.25% |
-1.80 (-16.36%) |
2 |
000725 |
京东方A |
8.08% |
80.09 |
404.45 |
8.20% |
-11.03 (-13.77%) |
3 |
600690 |
海尔智家 |
7.83% |
13.10 |
391.56 |
7.94% |
-5.27 (-40.23%) |
4 |
600031 |
三一重工 |
6.56% |
14.40 |
328.32 |
6.65% |
-2.06 (-14.31%) |
5 |
000100 |
TCL科技 |
6.46% |
52.37 |
323.12 |
6.55% |
-5.73 (-10.94%) |
6 |
600741 |
华域汽车 |
5.15% |
9.10 |
257.53 |
5.22% |
-8.44 (-92.75%) |
7 |
000157 |
中联重科 |
3.98% |
27.79 |
199.25 |
4.04% |
-11.74 (-42.25%) |
8 |
601238 |
广汽集团 |
3.42% |
11.27 |
171.19 |
3.47% |
-1.69 (-15.00%) |
9 |
000425 |
徐工机械 |
2.98% |
24.93 |
149.33 |
3.03% |
新增 |
10 |
600089 |
特变电工 |
2.81% |
6.65 |
140.78 |
2.85% |
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 |
000651 |
格力电器 |
8.14% |
11.00 |
407.33 |
8.25% |
-1.80 (-16.36%) |
2 |
000725 |
京东方A |
8.08% |
80.09 |
404.45 |
8.20% |
-11.03 (-13.77%) |
3 |
600690 |
海尔智家 |
7.83% |
13.10 |
391.56 |
7.94% |
-5.27 (-40.23%) |
4 |
600031 |
三一重工 |
6.56% |
14.40 |
328.32 |
6.65% |
-2.06 (-14.31%) |
5 |
000100 |
TCL科技 |
6.46% |
52.37 |
323.12 |
6.55% |
-5.73 (-10.94%) |
6 |
600741 |
华域汽车 |
5.15% |
9.10 |
257.53 |
5.22% |
-8.44 (-92.75%) |
7 |
000157 |
中联重科 |
3.98% |
27.79 |
199.25 |
4.04% |
-11.74 (-42.25%) |
8 |
601238 |
广汽集团 |
3.42% |
11.27 |
171.19 |
3.47% |
-1.69 (-15.00%) |
9 |
000425 |
徐工机械 |
2.98% |
24.93 |
149.33 |
3.03% |
新增 |
10 |
600089 |
特变电工 |
2.81% |
6.65 |
140.78 |
2.85% |
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 |
000651 |
格力电器 |
7.99% |
12.80 |
496.00 |
8.09% |
新增 |
2 |
600690 |
海尔智家 |
7.74% |
18.37 |
480.38 |
7.84% |
新增 |
3 |
000725 |
京东方A |
7.41% |
91.12 |
460.16 |
7.51% |
新增 |
4 |
600031 |
三一重工 |
6.75% |
16.46 |
418.74 |
6.83% |
5.52 (33.54%) |
5 |
600741 |
华域汽车 |
6.45% |
17.54 |
400.26 |
6.53% |
新增 |
6 |
000100 |
TCL科技 |
5.86% |
58.10 |
363.71 |
5.94% |
新增 |
7 |
000157 |
中联重科 |
5.25% |
39.53 |
326.12 |
5.32% |
11.90 (30.10%) |
8 |
000800 |
一汽解放 |
4.10% |
23.69 |
254.67 |
4.16% |
2.30 (9.71%) |
9 |
601238 |
广汽集团 |
3.15% |
12.96 |
195.44 |
3.19% |
-5.14 (-39.66%) |
10 |
688009 |
中国通号 |
2.96% |
35.58 |
183.58 |
3.00% |
1.07 (3.01%) |
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 |
000651 |
格力电器 |
7.99% |
12.80 |
496.00 |
8.09% |
新增 |
2 |
600690 |
海尔智家 |
7.74% |
18.37 |
480.38 |
7.84% |
新增 |
3 |
000725 |
京东方A |
7.41% |
91.12 |
460.16 |
7.51% |
新增 |
4 |
600031 |
三一重工 |
6.75% |
16.46 |
418.74 |
6.83% |
5.52 (33.54%) |
5 |
600741 |
华域汽车 |
6.45% |
17.54 |
400.26 |
6.53% |
新增 |
6 |
000100 |
TCL科技 |
5.86% |
58.10 |
363.71 |
5.94% |
新增 |
7 |
000157 |
中联重科 |
5.25% |
39.53 |
326.12 |
5.32% |
11.90 (30.10%) |
8 |
000800 |
一汽解放 |
4.10% |
23.69 |
254.67 |
4.16% |
2.30 (9.71%) |
9 |
601238 |
广汽集团 |
3.15% |
12.96 |
195.44 |
3.19% |
-5.14 (-39.66%) |
10 |
688009 |
中国通号 |
2.96% |
35.58 |
183.58 |
3.00% |
1.07 (3.01%) |
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 |
600031 |
三一重工 |
7.46% |
10.94 |
318.03 |
7.60% |
新增 |
2 |
000157 |
中联重科 |
5.99% |
27.63 |
255.30 |
6.10% |
-2.53 (-9.16%) |
3 |
601238 |
广汽集团 |
5.50% |
18.10 |
234.40 |
5.60% |
新增 |
4 |
000800 |
一汽解放 |
5.43% |
21.39 |
231.44 |
5.53% |
-15.99 (-74.75%) |
5 |
601877 |
正泰电器 |
4.66% |
5.95 |
198.61 |
4.74% |
-1.48 (-24.87%) |
6 |
688009 |
中国通号 |
4.61% |
34.51 |
196.35 |
4.69% |
-19.80 (-57.37%) |
7 |
000951 |
中国重汽 |
3.13% |
4.93 |
133.41 |
3.19% |
0.48 (9.74%) |
8 |
002236 |
大华股份 |
2.78% |
5.62 |
118.58 |
2.83% |
-1.56 (-27.76%) |
9 |
600060 |
海信视像 |
2.43% |
6.12 |
103.43 |
2.47% |
新增 |
10 |
600271 |
航天信息 |
2.33% |
7.62 |
99.29 |
2.37% |
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 |
600031 |
三一重工 |
7.46% |
10.94 |
318.03 |
7.60% |
新增 |
2 |
000157 |
中联重科 |
5.99% |
27.63 |
255.30 |
6.10% |
-2.53 (-9.16%) |
3 |
601238 |
广汽集团 |
5.50% |
18.10 |
234.40 |
5.60% |
新增 |
4 |
000800 |
一汽解放 |
5.43% |
21.39 |
231.44 |
5.53% |
-15.99 (-74.75%) |
5 |
601877 |
正泰电器 |
4.66% |
5.95 |
198.61 |
4.74% |
-1.48 (-24.87%) |
6 |
688009 |
中国通号 |
4.61% |
34.51 |
196.35 |
4.69% |
-19.80 (-57.37%) |
7 |
000951 |
中国重汽 |
3.13% |
4.93 |
133.41 |
3.19% |
0.48 (9.74%) |
8 |
002236 |
大华股份 |
2.78% |
5.62 |
118.58 |
2.83% |
-1.56 (-27.76%) |
9 |
600060 |
海信视像 |
2.43% |
6.12 |
103.43 |
2.47% |
新增 |
10 |
600271 |
航天信息 |
2.33% |
7.62 |
99.29 |
2.37% |
新增 |
11 |
000921 |
海信家电 |
2.32% |
6.89 |
99.01 |
2.37% |
--- |
12 |
601126 |
四方股份 |
2.10% |
10.00 |
89.50 |
2.14% |
--- |
13 |
002382 |
蓝帆医疗 |
2.06% |
4.20 |
87.57 |
2.09% |
--- |
14 |
601717 |
郑煤机 |
2.01% |
7.35 |
85.49 |
2.04% |
--- |
15 |
000581 |
威孚高科 |
1.74% |
3.56 |
74.15 |
1.77% |
--- |
16 |
600742 |
一汽富维 |
1.73% |
7.23 |
73.67 |
1.76% |
--- |
17 |
002223 |
鱼跃医疗 |
1.62% |
1.81 |
69.02 |
1.65% |
--- |
18 |
002508 |
老板电器 |
1.54% |
1.41 |
65.56 |
1.57% |
--- |
19 |
600388 |
龙净环保 |
1.21% |
6.03 |
51.38 |
1.23% |
--- |
20 |
603301 |
振德医疗 |
1.19% |
1.15 |
50.51 |
1.21% |
--- |
21 |
601222 |
林洋能源 |
1.12% |
5.75 |
47.67 |
1.14% |
--- |
22 |
601369 |
陕鼓动力 |
1.10% |
5.79 |
47.07 |
1.12% |
--- |
23 |
001696 |
宗申动力 |
1.09% |
5.82 |
46.44 |
1.11% |
--- |
24 |
002429 |
兆驰股份 |
1.08% |
7.59 |
46.07 |
1.10% |
--- |
25 |
600761 |
安徽合力 |
1.04% |
4.00 |
44.24 |
1.06% |
--- |
26 |
603298 |
杭叉集团 |
1.04% |
2.45 |
44.44 |
1.06% |
--- |
27 |
000030 |
富奥股份 |
1.01% |
6.78 |
43.19 |
1.03% |
--- |
28 |
002353 |
杰瑞股份 |
0.99% |
0.94 |
42.02 |
1.00% |
--- |
29 |
002531 |
天顺风能 |
0.95% |
4.66 |
40.31 |
0.96% |
--- |
30 |
002028 |
思源电气 |
0.85% |
1.18 |
36.33 |
0.87% |
--- |
31 |
601908 |
京运通 |
0.78% |
3.46 |
33.22 |
0.79% |
--- |
32 |
002434 |
万里扬 |
0.77% |
4.06 |
32.93 |
0.79% |
--- |
33 |
002335 |
科华数据 |
0.73% |
1.37 |
31.10 |
0.74% |
--- |
34 |
600764 |
中国海防 |
0.72% |
1.09 |
30.85 |
0.74% |
--- |
35 |
603218 |
日月股份 |
0.69% |
1.08 |
29.25 |
0.70% |
--- |
36 |
002950 |
奥美医疗 |
0.66% |
1.70 |
28.15 |
0.67% |
--- |
37 |
600894 |
广日股份 |
0.65% |
4.10 |
27.55 |
0.66% |
--- |
38 |
002677 |
浙江美大 |
0.64% |
1.50 |
27.42 |
0.66% |
--- |
39 |
002595 |
豪迈科技 |
0.62% |
0.99 |
26.43 |
0.63% |
--- |
40 |
300206 |
理邦仪器 |
0.62% |
1.66 |
26.39 |
0.63% |
--- |
41 |
603606 |
东方电缆 |
0.61% |
1.30 |
26.18 |
0.63% |
--- |
42 |
603279 |
景津环保 |
0.60% |
1.15 |
25.48 |
0.61% |
--- |
43 |
002616 |
长青集团 |
0.59% |
3.51 |
25.27 |
0.60% |
--- |
44 |
300423 |
昇辉科技 |
0.56% |
2.15 |
23.76 |
0.57% |
--- |
45 |
300735 |
光弘科技 |
0.56% |
1.95 |
23.71 |
0.57% |
--- |
46 |
002035 |
华帝股份 |
0.54% |
3.20 |
23.10 |
0.55% |
--- |
47 |
601218 |
吉鑫科技 |
0.53% |
6.45 |
22.70 |
0.54% |
--- |
48 |
603686 |
龙马环卫 |
0.53% |
1.49 |
22.66 |
0.54% |
--- |
49 |
002367 |
康力电梯 |
0.51% |
2.45 |
21.90 |
0.52% |
--- |
50 |
002283 |
天润工业 |
0.50% |
3.82 |
21.16 |
0.51% |
--- |
51 |
603950 |
长源东谷 |
0.50% |
1.14 |
21.25 |
0.51% |
--- |
52 |
002869 |
金溢科技 |
0.49% |
0.89 |
21.08 |
0.50% |
--- |
53 |
300569 |
天能重工 |
0.47% |
2.31 |
19.87 |
0.47% |
--- |
54 |
603100 |
川仪股份 |
0.47% |
1.14 |
19.96 |
0.48% |
--- |
55 |
002884 |
凌霄泵业 |
0.45% |
0.83 |
19.33 |
0.46% |
--- |
56 |
603035 |
常熟汽饰 |
0.44% |
1.14 |
18.58 |
0.44% |
--- |
57 |
603327 |
福蓉科技 |
0.42% |
1.18 |
17.81 |
0.43% |
--- |
58 |
300415 |
伊之密 |
0.41% |
0.82 |
17.63 |
0.42% |
--- |
59 |
002406 |
远东传动 |
0.40% |
2.68 |
17.23 |
0.41% |
--- |
60 |
002169 |
智光电气 |
0.39% |
1.36 |
16.43 |
0.39% |
--- |
61 |
603989 |
艾华集团 |
0.38% |
0.50 |
16.30 |
0.39% |
--- |
62 |
002483 |
润邦股份 |
0.37% |
3.25 |
15.63 |
0.37% |
--- |
63 |
300443 |
金雷股份 |
0.37% |
0.60 |
15.88 |
0.38% |
--- |
64 |
300203 |
聚光科技 |
0.36% |
1.27 |
15.29 |
0.37% |
--- |
65 |
002757 |
南兴股份 |
0.34% |
0.97 |
14.32 |
0.34% |
--- |
66 |
002270 |
华明装备 |
0.32% |
2.89 |
13.64 |
0.33% |
--- |
67 |
002518 |
科士达 |
0.32% |
0.96 |
13.80 |
0.33% |
--- |
68 |
000976 |
华铁股份 |
0.30% |
2.19 |
12.86 |
0.31% |
--- |
69 |
002551 |
尚荣医疗 |
0.30% |
2.35 |
12.71 |
0.30% |
--- |
70 |
601002 |
晋亿实业 |
0.30% |
2.62 |
12.84 |
0.31% |
--- |
71 |
603012 |
创力集团 |
0.29% |
2.00 |
12.22 |
0.29% |
--- |
72 |
000922 |
佳电股份 |
0.27% |
1.70 |
11.66 |
0.28% |
--- |
73 |
300129 |
泰胜风能 |
0.27% |
1.88 |
11.52 |
0.28% |
--- |
74 |
300259 |
新天科技 |
0.26% |
2.46 |
11.19 |
0.27% |
--- |
75 |
300396 |
迪瑞医疗 |
0.26% |
0.54 |
11.25 |
0.27% |
--- |
76 |
002448 |
中原内配 |
0.25% |
1.78 |
10.86 |
0.26% |
--- |
77 |
300360 |
炬华科技 |
0.25% |
1.32 |
10.54 |
0.25% |
--- |
78 |
300099 |
精准信息 |
0.24% |
1.27 |
10.08 |
0.24% |
--- |
79 |
603890 |
春秋电子 |
0.24% |
0.79 |
10.21 |
0.24% |
--- |
80 |
300607 |
拓斯达 |
0.23% |
0.28 |
9.74 |
0.23% |
--- |
81 |
603063 |
禾望电气 |
0.23% |
0.60 |
9.92 |
0.24% |
--- |
82 |
300403 |
汉宇集团 |
0.22% |
1.37 |
9.48 |
0.23% |
--- |
83 |
603758 |
秦安股份 |
0.22% |
1.22 |
9.16 |
0.22% |
--- |
84 |
002980 |
华盛昌 |
0.21% |
0.25 |
8.99 |
0.21% |
--- |
85 |
300800 |
力合科技 |
0.20% |
0.42 |
8.45 |
0.20% |
--- |
86 |
300066 |
三川智慧 |
0.19% |
1.59 |
8.09 |
0.19% |
--- |
87 |
300213 |
佳讯飞鸿 |
0.19% |
1.28 |
8.12 |
0.19% |
--- |
88 |
300822 |
贝仕达克 |
0.19% |
0.30 |
7.98 |
0.19% |
--- |
89 |
603809 |
豪能股份 |
0.19% |
0.62 |
8.25 |
0.20% |
--- |
90 |
603700 |
宁水集团 |
0.18% |
0.32 |
7.74 |
0.18% |
--- |
91 |
300718 |
长盛轴承 |
0.17% |
0.45 |
7.23 |
0.17% |
--- |
92 |
300771 |
智莱科技 |
0.17% |
0.30 |
7.38 |
0.18% |
--- |
93 |
002105 |
信隆健康 |
0.16% |
0.87 |
6.93 |
0.17% |
--- |
94 |
002214 |
大立科技 |
0.16% |
0.35 |
6.70 |
0.16% |
--- |
95 |
300314 |
戴维医疗 |
0.13% |
0.35 |
5.60 |
0.13% |
--- |
96 |
002553 |
南方轴承 |
0.12% |
0.50 |
5.08 |
0.12% |
--- |
97 |
300701 |
森霸传感 |
0.12% |
0.21 |
4.97 |
0.12% |
--- |
98 |
603912 |
佳力图 |
0.11% |
0.29 |
4.49 |
0.11% |
--- |
99 |
603949 |
雪龙集团 |
0.11% |
0.33 |
4.68 |
0.11% |
--- |
100 |
000576 |
甘化科工 |
0.08% |
0.29 |
3.45 |
0.08% |
--- |
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 |
000800 |
一汽解放 |
7.60% |
37.38 |
408.19 |
7.65% |
新增 |
2 |
000157 |
中联重科 |
7.14% |
30.16 |
383.33 |
7.18% |
5.18 (17.18%) |
3 |
688009 |
中国通号 |
5.73% |
54.30 |
307.91 |
5.77% |
17.73 (32.66%) |
4 |
300433 |
蓝思科技 |
5.10% |
10.48 |
273.84 |
5.13% |
2.50 (23.86%) |
5 |
601877 |
正泰电器 |
5.02% |
7.43 |
269.71 |
5.05% |
0.86 (11.57%) |
6 |
000921 |
海信家电 |
3.44% |
11.04 |
184.81 |
3.46% |
4.18 (37.86%) |
7 |
002236 |
大华股份 |
3.30% |
7.18 |
177.13 |
3.32% |
0.51 (7.10%) |
8 |
000951 |
中国重汽 |
3.16% |
4.45 |
169.99 |
3.18% |
0.01 (0.22%) |
9 |
002459 |
晶澳科技 |
2.81% |
5.23 |
151.04 |
2.83% |
1.06 (20.27%) |
10 |
000581 |
威孚高科 |
2.57% |
5.83 |
138.05 |
2.59% |
2.39 (40.99%) |
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 |
000800 |
一汽解放 |
7.60% |
37.38 |
408.19 |
7.65% |
新增 |
2 |
000157 |
中联重科 |
7.14% |
30.16 |
383.33 |
7.18% |
5.18 (17.18%) |
3 |
688009 |
中国通号 |
5.73% |
54.30 |
307.91 |
5.77% |
17.73 (32.66%) |
4 |
300433 |
蓝思科技 |
5.10% |
10.48 |
273.84 |
5.13% |
2.50 (23.86%) |
5 |
601877 |
正泰电器 |
5.02% |
7.43 |
269.71 |
5.05% |
0.86 (11.57%) |
6 |
000921 |
海信家电 |
3.44% |
11.04 |
184.81 |
3.46% |
4.18 (37.86%) |
7 |
002236 |
大华股份 |
3.30% |
7.18 |
177.13 |
3.32% |
0.51 (7.10%) |
8 |
000951 |
中国重汽 |
3.16% |
4.45 |
169.99 |
3.18% |
0.01 (0.22%) |
9 |
002459 |
晶澳科技 |
2.81% |
5.23 |
151.04 |
2.83% |
1.06 (20.27%) |
10 |
000581 |
威孚高科 |
2.57% |
5.83 |
138.05 |
2.59% |
2.39 (40.99%) |
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 |
600031 |
三一重工 |
8.86% |
13.40 |
468.73 |
8.89% |
-0.81 (-6.04%) |
2 |
000338 |
潍柴动力 |
7.65% |
25.63 |
404.70 |
7.68% |
3.77 (14.71%) |
3 |
000651 |
格力电器 |
7.35% |
6.28 |
388.98 |
7.38% |
0.49 (7.80%) |
4 |
601877 |
正泰电器 |
4.86% |
6.57 |
257.28 |
4.88% |
1.73 (26.33%) |
5 |
000157 |
中联重科 |
4.67% |
24.98 |
247.30 |
4.69% |
6.15 (24.62%) |
6 |
300433 |
蓝思科技 |
4.62% |
7.98 |
244.27 |
4.63% |
2.73 (34.21%) |
7 |
688009 |
中国通号 |
4.05% |
36.57 |
214.30 |
4.06% |
新增 |
8 |
002459 |
晶澳科技 |
3.21% |
4.17 |
169.80 |
3.22% |
0.94 (22.54%) |
9 |
000951 |
中国重汽 |
2.64% |
4.44 |
139.68 |
2.65% |
新增 |
10 |
002236 |
大华股份 |
2.51% |
6.67 |
132.67 |
2.52% |
2.80 (41.98%) |
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 |
600031 |
三一重工 |
8.86% |
13.40 |
468.73 |
8.89% |
-0.81 (-6.04%) |
2 |
000338 |
潍柴动力 |
7.65% |
25.63 |
404.70 |
7.68% |
3.77 (14.71%) |
3 |
000651 |
格力电器 |
7.35% |
6.28 |
388.98 |
7.38% |
0.49 (7.80%) |
4 |
601877 |
正泰电器 |
4.86% |
6.57 |
257.28 |
4.88% |
1.73 (26.33%) |
5 |
000157 |
中联重科 |
4.67% |
24.98 |
247.30 |
4.69% |
6.15 (24.62%) |
6 |
300433 |
蓝思科技 |
4.62% |
7.98 |
244.27 |
4.63% |
2.73 (34.21%) |
7 |
688009 |
中国通号 |
4.05% |
36.57 |
214.30 |
4.06% |
新增 |
8 |
002459 |
晶澳科技 |
3.21% |
4.17 |
169.80 |
3.22% |
0.94 (22.54%) |
9 |
000951 |
中国重汽 |
2.64% |
4.44 |
139.68 |
2.65% |
新增 |
10 |
002236 |
大华股份 |
2.51% |
6.67 |
132.67 |
2.52% |
2.80 (41.98%) |
11 |
300118 |
东方日升 |
1.89% |
3.46 |
99.75 |
1.89% |
--- |
12 |
000921 |
海信家电 |
1.87% |
6.86 |
98.85 |
1.87% |
--- |
13 |
601717 |
郑煤机 |
1.72% |
8.32 |
90.94 |
1.72% |
--- |
14 |
002223 |
鱼跃医疗 |
1.57% |
2.95 |
83.22 |
1.58% |
--- |
15 |
000581 |
威孚高科 |
1.51% |
3.44 |
79.77 |
1.51% |
--- |
16 |
002048 |
宁波华翔 |
1.48% |
5.04 |
78.47 |
1.49% |
--- |
17 |
002508 |
老板电器 |
1.30% |
1.69 |
68.92 |
1.31% |
--- |
18 |
603301 |
振德医疗 |
1.19% |
1.01 |
63.16 |
1.20% |
--- |
19 |
002382 |
蓝帆医疗 |
1.17% |
2.94 |
62.00 |
1.18% |
--- |
20 |
000528 |
柳工 |
1.14% |
8.22 |
60.50 |
1.15% |
--- |
21 |
601567 |
三星医疗 |
1.00% |
7.93 |
52.73 |
1.00% |
--- |
22 |
000030 |
富奥股份 |
0.99% |
7.11 |
52.19 |
0.99% |
--- |
23 |
603298 |
杭叉集团 |
0.97% |
2.43 |
51.05 |
0.97% |
--- |
24 |
601222 |
林洋能源 |
0.96% |
6.39 |
50.61 |
0.96% |
--- |
25 |
300088 |
长信科技 |
0.91% |
5.42 |
48.18 |
0.91% |
--- |
26 |
002429 |
兆驰股份 |
0.89% |
7.56 |
46.87 |
0.89% |
--- |
27 |
600761 |
安徽合力 |
0.88% |
3.28 |
46.58 |
0.88% |
--- |
28 |
600388 |
龙净环保 |
0.84% |
5.02 |
44.58 |
0.85% |
--- |
29 |
603218 |
日月股份 |
0.84% |
1.47 |
44.35 |
0.84% |
--- |
30 |
001696 |
宗申动力 |
0.77% |
5.31 |
40.94 |
0.78% |
--- |
31 |
601908 |
京运通 |
0.76% |
3.93 |
40.44 |
0.77% |
--- |
32 |
002353 |
杰瑞股份 |
0.75% |
1.13 |
39.55 |
0.75% |
--- |
33 |
002367 |
康力电梯 |
0.74% |
3.96 |
38.93 |
0.74% |
--- |
34 |
002950 |
奥美医疗 |
0.71% |
1.85 |
37.57 |
0.71% |
--- |
35 |
603606 |
东方电缆 |
0.70% |
1.48 |
36.93 |
0.70% |
--- |
36 |
002498 |
汉缆股份 |
0.69% |
8.74 |
36.27 |
0.69% |
--- |
37 |
002595 |
豪迈科技 |
0.69% |
1.24 |
36.77 |
0.70% |
--- |
38 |
002531 |
天顺风能 |
0.68% |
4.28 |
36.04 |
0.68% |
--- |
39 |
002614 |
奥佳华 |
0.67% |
2.62 |
35.24 |
0.67% |
--- |
40 |
600764 |
中国海防 |
0.66% |
0.96 |
34.76 |
0.66% |
--- |
41 |
600894 |
广日股份 |
0.64% |
4.17 |
33.69 |
0.64% |
--- |
42 |
600563 |
法拉电子 |
0.61% |
0.30 |
32.27 |
0.61% |
--- |
43 |
002028 |
思源电气 |
0.59% |
1.56 |
31.29 |
0.59% |
--- |
44 |
600933 |
爱柯迪 |
0.59% |
2.01 |
31.36 |
0.59% |
--- |
45 |
002677 |
浙江美大 |
0.51% |
1.71 |
27.24 |
0.52% |
--- |
46 |
603686 |
龙马环卫 |
0.51% |
1.67 |
26.85 |
0.51% |
--- |
47 |
603730 |
岱美股份 |
0.51% |
0.95 |
27.14 |
0.51% |
--- |
48 |
002335 |
科华数据 |
0.49% |
1.16 |
25.83 |
0.49% |
--- |
49 |
300423 |
昇辉科技 |
0.48% |
2.03 |
25.62 |
0.49% |
--- |
50 |
300735 |
光弘科技 |
0.47% |
1.82 |
24.84 |
0.47% |
--- |
51 |
603279 |
景津环保 |
0.47% |
1.35 |
24.81 |
0.47% |
--- |
52 |
002035 |
华帝股份 |
0.44% |
2.64 |
23.31 |
0.44% |
--- |
53 |
300607 |
拓斯达 |
0.43% |
0.65 |
22.59 |
0.43% |
--- |
54 |
603950 |
长源东谷 |
0.42% |
1.00 |
22.20 |
0.42% |
--- |
55 |
300171 |
东富龙 |
0.41% |
1.33 |
21.48 |
0.41% |
--- |
56 |
000823 |
超声电子 |
0.40% |
1.84 |
21.10 |
0.40% |
--- |
57 |
002884 |
凌霄泵业 |
0.40% |
0.88 |
21.03 |
0.40% |
--- |
58 |
603035 |
常熟汽饰 |
0.38% |
1.50 |
20.22 |
0.38% |
--- |
59 |
002518 |
科士达 |
0.36% |
1.62 |
19.00 |
0.36% |
--- |
60 |
002869 |
金溢科技 |
0.36% |
0.57 |
19.13 |
0.36% |
--- |
61 |
300206 |
理邦仪器 |
0.36% |
1.05 |
19.16 |
0.36% |
--- |
62 |
002158 |
汉钟精机 |
0.34% |
1.20 |
18.10 |
0.34% |
--- |
63 |
002406 |
远东传动 |
0.34% |
2.74 |
18.11 |
0.34% |
--- |
64 |
300129 |
泰胜风能 |
0.33% |
2.27 |
17.25 |
0.33% |
--- |
65 |
603915 |
国茂股份 |
0.31% |
0.61 |
16.21 |
0.31% |
--- |
66 |
002484 |
江海股份 |
0.30% |
1.51 |
15.86 |
0.30% |
--- |
67 |
603989 |
艾华集团 |
0.30% |
0.60 |
16.08 |
0.30% |
--- |
68 |
000976 |
华铁股份 |
0.29% |
2.86 |
15.16 |
0.29% |
--- |
69 |
002270 |
华明装备 |
0.29% |
2.84 |
15.28 |
0.29% |
--- |
70 |
603063 |
禾望电气 |
0.29% |
0.79 |
15.27 |
0.29% |
--- |
71 |
300569 |
天能重工 |
0.27% |
0.91 |
14.50 |
0.28% |
--- |
72 |
603187 |
海容冷链 |
0.27% |
0.24 |
14.40 |
0.27% |
--- |
73 |
002526 |
山东矿机 |
0.26% |
5.66 |
13.58 |
0.26% |
--- |
74 |
002551 |
尚荣医疗 |
0.26% |
2.15 |
13.97 |
0.27% |
--- |
75 |
300396 |
迪瑞医疗 |
0.25% |
0.56 |
13.12 |
0.25% |
--- |
76 |
603012 |
创力集团 |
0.25% |
2.02 |
13.01 |
0.25% |
--- |
77 |
002757 |
南兴股份 |
0.24% |
0.82 |
12.74 |
0.24% |
--- |
78 |
300259 |
新天科技 |
0.22% |
2.39 |
11.88 |
0.23% |
--- |
79 |
600055 |
万东医疗 |
0.22% |
1.16 |
11.74 |
0.22% |
--- |
80 |
603890 |
春秋电子 |
0.22% |
1.00 |
11.62 |
0.22% |
--- |
81 |
002214 |
大立科技 |
0.21% |
0.41 |
11.28 |
0.21% |
--- |
82 |
300360 |
炬华科技 |
0.21% |
1.25 |
11.12 |
0.21% |
--- |
83 |
603662 |
柯力传感 |
0.21% |
0.39 |
11.21 |
0.21% |
--- |
84 |
300137 |
先河环保 |
0.20% |
1.62 |
10.68 |
0.20% |
--- |
85 |
300443 |
金雷股份 |
0.20% |
0.32 |
10.65 |
0.20% |
--- |
86 |
300470 |
中密控股 |
0.20% |
0.22 |
10.47 |
0.20% |
--- |
87 |
300403 |
汉宇集团 |
0.18% |
1.48 |
9.41 |
0.18% |
--- |
88 |
300771 |
智莱科技 |
0.18% |
0.33 |
9.47 |
0.18% |
--- |
89 |
603700 |
宁水集团 |
0.18% |
0.32 |
9.33 |
0.18% |
--- |
90 |
002933 |
新兴装备 |
0.17% |
0.26 |
8.98 |
0.17% |
--- |
91 |
300246 |
宝莱特 |
0.17% |
0.35 |
9.09 |
0.17% |
--- |
92 |
300462 |
华铭智能 |
0.15% |
0.40 |
8.05 |
0.15% |
--- |
93 |
300800 |
力合科技 |
0.15% |
0.29 |
7.99 |
0.15% |
--- |
94 |
603309 |
维力医疗 |
0.15% |
0.65 |
8.14 |
0.15% |
--- |
95 |
603988 |
中电电机 |
0.15% |
0.63 |
7.78 |
0.15% |
--- |
96 |
300066 |
三川智慧 |
0.14% |
1.48 |
7.18 |
0.14% |
--- |
97 |
300718 |
长盛轴承 |
0.12% |
0.34 |
6.18 |
0.12% |
--- |
98 |
300833 |
浩洋股份 |
0.09% |
0.10 |
4.58 |
0.09% |
--- |
99 |
000576 |
甘化科工 |
0.08% |
0.41 |
4.35 |
0.08% |
--- |
100 |
300701 |
森霸传感 |
0.08% |
0.15 |
4.36 |
0.08% |
--- |
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 |
600031 |
三一重工 |
8.87% |
14.21 |
353.69 |
8.92% |
-4.80 (-33.78%) |
2 |
000333 |
美的集团 |
8.69% |
4.77 |
346.30 |
8.73% |
-2.36 (-49.48%) |
3 |
000338 |
潍柴动力 |
8.28% |
21.86 |
330.09 |
8.32% |
-9.33 (-42.68%) |
4 |
000651 |
格力电器 |
7.74% |
5.79 |
308.61 |
7.78% |
-1.21 (-20.90%) |
5 |
300433 |
蓝思科技 |
4.23% |
5.25 |
168.63 |
4.25% |
-3.16 (-60.19%) |
6 |
000157 |
中联重科 |
3.83% |
18.83 |
152.71 |
3.85% |
-15.12 (-80.30%) |
7 |
601877 |
正泰电器 |
3.67% |
4.84 |
146.51 |
3.69% |
-2.32 (-47.93%) |
8 |
000425 |
徐工机械 |
3.58% |
25.71 |
142.69 |
3.60% |
-10.23 (-39.79%) |
9 |
002459 |
晶澳科技 |
2.87% |
3.23 |
114.41 |
2.89% |
-2.41 (-74.61%) |
10 |
002236 |
大华股份 |
1.99% |
3.87 |
79.33 |
2.00% |
-0.98 (-25.32%) |
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 |
600031 |
三一重工 |
8.87% |
14.21 |
353.69 |
8.92% |
-4.80 (-33.78%) |
2 |
000333 |
美的集团 |
8.69% |
4.77 |
346.30 |
8.73% |
-2.36 (-49.48%) |
3 |
000338 |
潍柴动力 |
8.28% |
21.86 |
330.09 |
8.32% |
-9.33 (-42.68%) |
4 |
000651 |
格力电器 |
7.74% |
5.79 |
308.61 |
7.78% |
-1.21 (-20.90%) |
5 |
300433 |
蓝思科技 |
4.23% |
5.25 |
168.63 |
4.25% |
-3.16 (-60.19%) |
6 |
000157 |
中联重科 |
3.83% |
18.83 |
152.71 |
3.85% |
-15.12 (-80.30%) |
7 |
601877 |
正泰电器 |
3.67% |
4.84 |
146.51 |
3.69% |
-2.32 (-47.93%) |
8 |
000425 |
徐工机械 |
3.58% |
25.71 |
142.69 |
3.60% |
-10.23 (-39.79%) |
9 |
002459 |
晶澳科技 |
2.87% |
3.23 |
114.41 |
2.89% |
-2.41 (-74.61%) |
10 |
002236 |
大华股份 |
1.99% |
3.87 |
79.33 |
2.00% |
-0.98 (-25.32%) |
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 |
600690 |
海尔智家 |
8.09% |
25.18 |
445.69 |
8.15% |
-8.31 (-33.00%) |
2 |
000338 |
潍柴动力 |
7.77% |
31.19 |
427.93 |
7.83% |
-10.27 (-32.93%) |
3 |
000333 |
美的集团 |
7.74% |
7.13 |
426.30 |
7.80% |
-3.80 (-53.30%) |
4 |
000651 |
格力电器 |
7.19% |
7.00 |
395.99 |
7.25% |
-2.93 (-41.86%) |
5 |
600031 |
三一重工 |
6.47% |
19.01 |
356.63 |
6.53% |
-10.42 (-54.81%) |
6 |
300433 |
蓝思科技 |
4.28% |
8.41 |
235.82 |
4.31% |
新增 |
7 |
601238 |
广汽集团 |
4.17% |
25.50 |
229.50 |
4.20% |
-16.70 (-65.49%) |
8 |
000157 |
中联重科 |
3.96% |
33.95 |
218.30 |
3.99% |
-24.34 (-71.69%) |
9 |
000425 |
徐工机械 |
3.86% |
35.94 |
212.41 |
3.89% |
-14.02 (-39.01%) |
10 |
601877 |
正泰电器 |
3.42% |
7.16 |
188.67 |
3.45% |
-2.37 (-33.10%) |
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 |
600690 |
海尔智家 |
8.09% |
25.18 |
445.69 |
8.15% |
-8.31 (-33.00%) |
2 |
000338 |
潍柴动力 |
7.77% |
31.19 |
427.93 |
7.83% |
-10.27 (-32.93%) |
3 |
000333 |
美的集团 |
7.74% |
7.13 |
426.30 |
7.80% |
-3.80 (-53.30%) |
4 |
000651 |
格力电器 |
7.19% |
7.00 |
395.99 |
7.25% |
-2.93 (-41.86%) |
5 |
600031 |
三一重工 |
6.47% |
19.01 |
356.63 |
6.53% |
-10.42 (-54.81%) |
6 |
300433 |
蓝思科技 |
4.28% |
8.41 |
235.82 |
4.31% |
新增 |
7 |
601238 |
广汽集团 |
4.17% |
25.50 |
229.50 |
4.20% |
-16.70 (-65.49%) |
8 |
000157 |
中联重科 |
3.96% |
33.95 |
218.30 |
3.99% |
-24.34 (-71.69%) |
9 |
000425 |
徐工机械 |
3.86% |
35.94 |
212.41 |
3.89% |
-14.02 (-39.01%) |
10 |
601877 |
正泰电器 |
3.42% |
7.16 |
188.67 |
3.45% |
-2.37 (-33.10%) |
11 |
000951 |
中国重汽 |
2.25% |
3.96 |
123.79 |
2.27% |
--- |
12 |
002459 |
晶澳科技 |
1.92% |
5.64 |
105.92 |
1.94% |
--- |
13 |
002236 |
大华股份 |
1.69% |
4.85 |
93.17 |
1.70% |
--- |
14 |
601717 |
郑煤机 |
1.51% |
14.16 |
83.40 |
1.53% |
--- |
15 |
000581 |
威孚高科 |
1.49% |
3.96 |
81.89 |
1.50% |
--- |
16 |
603328 |
依顿电子 |
1.45% |
7.68 |
80.10 |
1.47% |
--- |
17 |
300118 |
东方日升 |
1.30% |
4.78 |
71.70 |
1.31% |
--- |
18 |
002048 |
宁波华翔 |
1.26% |
4.50 |
69.48 |
1.27% |
--- |
19 |
000921 |
海信家电 |
1.16% |
5.26 |
63.96 |
1.17% |
--- |
20 |
002508 |
老板电器 |
1.09% |
1.93 |
60.04 |
1.10% |
--- |
21 |
000528 |
柳工 |
1.00% |
8.77 |
55.34 |
1.01% |
--- |
22 |
300088 |
长信科技 |
0.98% |
4.80 |
53.76 |
0.98% |
--- |
23 |
601567 |
三星医疗 |
0.93% |
7.48 |
51.24 |
0.94% |
--- |
24 |
600580 |
卧龙电驱 |
0.89% |
4.37 |
49.12 |
0.90% |
--- |
25 |
601222 |
林洋能源 |
0.75% |
7.59 |
41.44 |
0.76% |
--- |
26 |
600761 |
安徽合力 |
0.72% |
4.13 |
39.81 |
0.73% |
--- |
27 |
300296 |
利亚德 |
0.70% |
6.32 |
38.36 |
0.70% |
--- |
28 |
600388 |
龙净环保 |
0.66% |
4.13 |
36.34 |
0.66% |
--- |
29 |
600933 |
爱柯迪 |
0.63% |
2.49 |
34.66 |
0.63% |
--- |
30 |
603766 |
隆鑫通用 |
0.62% |
8.80 |
34.06 |
0.62% |
--- |
31 |
002353 |
杰瑞股份 |
0.61% |
1.09 |
33.79 |
0.62% |
--- |
32 |
600261 |
阳光照明 |
0.60% |
9.36 |
33.23 |
0.61% |
--- |
33 |
001696 |
宗申动力 |
0.59% |
5.09 |
32.78 |
0.60% |
--- |
34 |
002429 |
兆驰股份 |
0.59% |
6.54 |
32.37 |
0.59% |
--- |
35 |
002335 |
科华数据 |
0.57% |
1.49 |
31.42 |
0.57% |
--- |
36 |
603218 |
日月股份 |
0.57% |
1.73 |
31.59 |
0.58% |
--- |
37 |
002531 |
天顺风能 |
0.54% |
4.94 |
29.54 |
0.54% |
--- |
38 |
603730 |
岱美股份 |
0.54% |
0.92 |
29.67 |
0.54% |
--- |
39 |
600563 |
法拉电子 |
0.52% |
0.46 |
28.43 |
0.52% |
--- |
40 |
600545 |
卓郎智能 |
0.49% |
5.71 |
27.01 |
0.49% |
--- |
41 |
002614 |
奥佳华 |
0.48% |
2.42 |
26.55 |
0.49% |
--- |
42 |
603556 |
海兴电力 |
0.48% |
1.85 |
26.71 |
0.49% |
--- |
43 |
002498 |
汉缆股份 |
0.45% |
5.27 |
24.56 |
0.45% |
--- |
44 |
002035 |
华帝股份 |
0.44% |
2.38 |
24.11 |
0.44% |
--- |
45 |
000823 |
超声电子 |
0.42% |
1.66 |
23.09 |
0.42% |
--- |
46 |
002869 |
金溢科技 |
0.42% |
0.35 |
23.13 |
0.42% |
--- |
47 |
603279 |
景津环保 |
0.42% |
1.14 |
23.36 |
0.43% |
--- |
48 |
300428 |
立中集团 |
0.41% |
1.49 |
22.53 |
0.41% |
--- |
49 |
603920 |
世运电路 |
0.41% |
0.92 |
22.81 |
0.42% |
--- |
50 |
002111 |
威海广泰 |
0.39% |
1.50 |
21.38 |
0.39% |
--- |
51 |
002518 |
科士达 |
0.38% |
1.70 |
21.08 |
0.39% |
--- |
52 |
002664 |
长鹰信质 |
0.37% |
1.53 |
20.23 |
0.37% |
--- |
53 |
603606 |
东方电缆 |
0.34% |
1.29 |
18.76 |
0.34% |
--- |
54 |
300232 |
洲明科技 |
0.33% |
2.26 |
18.28 |
0.33% |
--- |
55 |
603678 |
火炬电子 |
0.32% |
0.62 |
17.37 |
0.32% |
--- |
56 |
300303 |
聚飞光电 |
0.31% |
2.92 |
17.20 |
0.31% |
--- |
57 |
603583 |
捷昌驱动 |
0.27% |
0.22 |
15.04 |
0.28% |
--- |
58 |
002484 |
江海股份 |
0.25% |
1.47 |
13.63 |
0.25% |
--- |
59 |
002526 |
山东矿机 |
0.24% |
5.57 |
13.31 |
0.24% |
--- |
60 |
002882 |
金龙羽 |
0.24% |
1.42 |
13.02 |
0.24% |
--- |
61 |
300280 |
紫天科技 |
0.22% |
0.25 |
12.32 |
0.23% |
--- |
62 |
300423 |
昇辉科技 |
0.22% |
0.99 |
12.24 |
0.22% |
--- |
63 |
603915 |
国茂股份 |
0.22% |
0.80 |
12.30 |
0.22% |
--- |
64 |
000976 |
华铁股份 |
0.21% |
2.05 |
11.44 |
0.21% |
--- |
65 |
002270 |
华明装备 |
0.21% |
2.08 |
11.65 |
0.21% |
--- |
66 |
002546 |
新联电子 |
0.21% |
3.00 |
11.79 |
0.22% |
--- |
67 |
300403 |
汉宇集团 |
0.21% |
2.33 |
11.37 |
0.21% |
--- |
68 |
603012 |
创力集团 |
0.21% |
1.59 |
11.34 |
0.21% |
--- |
69 |
002757 |
南兴股份 |
0.20% |
0.65 |
11.08 |
0.20% |
--- |
70 |
300427 |
红相股份 |
0.20% |
0.66 |
11.00 |
0.20% |
--- |
71 |
300443 |
金雷股份 |
0.20% |
0.58 |
11.28 |
0.21% |
--- |
72 |
300360 |
炬华科技 |
0.19% |
1.09 |
10.58 |
0.19% |
--- |
73 |
300396 |
迪瑞医疗 |
0.19% |
0.39 |
10.48 |
0.19% |
--- |
74 |
603187 |
海容冷链 |
0.19% |
0.28 |
10.21 |
0.19% |
--- |
75 |
000922 |
佳电股份 |
0.17% |
1.61 |
9.61 |
0.18% |
--- |
76 |
002677 |
浙江美大 |
0.17% |
0.85 |
9.59 |
0.18% |
--- |
77 |
300259 |
新天科技 |
0.17% |
1.61 |
9.31 |
0.17% |
--- |
78 |
300771 |
智莱科技 |
0.16% |
0.23 |
8.85 |
0.16% |
--- |
79 |
002587 |
奥拓电子 |
0.15% |
1.45 |
8.27 |
0.15% |
--- |
80 |
002933 |
新兴装备 |
0.15% |
0.23 |
8.07 |
0.15% |
--- |
81 |
300470 |
中密控股 |
0.15% |
0.27 |
8.51 |
0.16% |
--- |
82 |
603297 |
永新光学 |
0.15% |
0.18 |
8.04 |
0.15% |
--- |
83 |
002879 |
长缆科技 |
0.14% |
0.49 |
7.60 |
0.14% |
--- |
84 |
300137 |
先河环保 |
0.14% |
1.19 |
7.94 |
0.15% |
--- |
85 |
300800 |
力合科技 |
0.14% |
0.23 |
7.51 |
0.14% |
--- |
86 |
603579 |
荣泰健康 |
0.14% |
0.29 |
7.78 |
0.14% |
--- |
87 |
603662 |
柯力传感 |
0.14% |
0.17 |
7.86 |
0.14% |
--- |
88 |
002801 |
微光股份 |
0.13% |
0.17 |
7.13 |
0.13% |
--- |
89 |
300569 |
天能重工 |
0.13% |
0.91 |
7.40 |
0.14% |
--- |
90 |
300632 |
光莆股份 |
0.13% |
0.41 |
6.90 |
0.13% |
--- |
91 |
300718 |
长盛轴承 |
0.13% |
0.45 |
7.16 |
0.13% |
--- |
92 |
300580 |
贝斯特 |
0.12% |
0.35 |
6.54 |
0.12% |
--- |
93 |
603309 |
维力医疗 |
0.12% |
0.47 |
6.35 |
0.12% |
--- |
94 |
002860 |
星帅尔 |
0.10% |
0.36 |
5.77 |
0.11% |
--- |
95 |
300417 |
南华仪器 |
0.10% |
0.31 |
5.62 |
0.10% |
--- |
96 |
300462 |
华铭智能 |
0.09% |
0.23 |
5.22 |
0.10% |
--- |
97 |
300719 |
安达维尔 |
0.09% |
0.41 |
4.73 |
0.09% |
--- |
98 |
002161 |
远望谷 |
0.08% |
0.58 |
4.64 |
0.08% |
--- |
99 |
300066 |
三川智慧 |
0.08% |
0.92 |
4.53 |
0.08% |
--- |
100 |
300809 |
华辰装备 |
0.08% |
0.23 |
4.55 |
0.08% |
--- |
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 |
000333 |
美的集团 |
7.63% |
10.93 |
529.23 |
8.06% |
--- |
2 |
000651 |
格力电器 |
7.47% |
9.93 |
518.35 |
7.90% |
--- |
3 |
600031 |
三一重工 |
7.34% |
29.43 |
509.14 |
7.76% |
--- |
4 |
000338 |
潍柴动力 |
7.15% |
41.46 |
495.86 |
7.55% |
--- |
5 |
600690 |
海尔智家 |
6.95% |
33.49 |
482.26 |
7.35% |
--- |
6 |
601238 |
广汽集团 |
6.42% |
42.20 |
445.21 |
6.78% |
--- |
7 |
000157 |
中联重科 |
4.78% |
58.29 |
331.67 |
5.05% |
--- |
8 |
000425 |
徐工机械 |
3.64% |
49.96 |
252.30 |
3.84% |
--- |
9 |
601877 |
正泰电器 |
3.25% |
9.53 |
225.38 |
3.43% |
--- |
10 |
000413 |
东旭光电 |
2.08% |
48.20 |
144.60 |
2.20% |
--- |
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 |
000333 |
美的集团 |
7.63% |
10.93 |
529.23 |
8.06% |
--- |
2 |
000651 |
格力电器 |
7.47% |
9.93 |
518.35 |
7.90% |
--- |
3 |
600031 |
三一重工 |
7.34% |
29.43 |
509.14 |
7.76% |
--- |
4 |
000338 |
潍柴动力 |
7.15% |
41.46 |
495.86 |
7.55% |
--- |
5 |
600690 |
海尔智家 |
6.95% |
33.49 |
482.26 |
7.35% |
--- |
6 |
601238 |
广汽集团 |
6.42% |
42.20 |
445.21 |
6.78% |
--- |
7 |
000157 |
中联重科 |
4.78% |
58.29 |
331.67 |
5.05% |
--- |
8 |
000425 |
徐工机械 |
3.64% |
49.96 |
252.30 |
3.84% |
--- |
9 |
601877 |
正泰电器 |
3.25% |
9.53 |
225.38 |
3.43% |
--- |
10 |
000413 |
东旭光电 |
2.08% |
48.20 |
144.60 |
2.20% |
--- |
显示全部持仓明细>>