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 |
300394 |
天孚通信 |
7.39% |
14.64 |
1339.85 |
8.05% |
6.11 (41.73%) |
2 |
002463 |
沪电股份 |
6.73% |
55.16 |
1220.14 |
7.33% |
23.80 (43.15%) |
3 |
002436 |
兴森科技 |
6.00% |
73.82 |
1087.37 |
6.54% |
3.08 (4.17%) |
4 |
603786 |
科博达 |
5.43% |
13.81 |
985.48 |
5.92% |
5.58 (40.41%) |
5 |
300308 |
中际旭创 |
5.11% |
8.20 |
925.86 |
5.56% |
新增 |
6 |
300627 |
华测导航 |
4.92% |
28.75 |
891.83 |
5.36% |
新增 |
7 |
603197 |
保隆科技 |
3.98% |
12.81 |
722.48 |
4.34% |
7.19 (56.13%) |
8 |
300408 |
三环集团 |
3.96% |
24.40 |
718.58 |
4.32% |
-5.52 (-22.62%) |
9 |
002920 |
德赛西威 |
3.93% |
5.50 |
712.30 |
4.28% |
0.28 (5.09%) |
10 |
601882 |
海天精工 |
3.85% |
26.72 |
698.73 |
4.20% |
-21.27 (-79.60%) |
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 |
300394 |
天孚通信 |
7.39% |
14.64 |
1339.85 |
8.05% |
6.11 (41.73%) |
2 |
002463 |
沪电股份 |
6.73% |
55.16 |
1220.14 |
7.33% |
23.80 (43.15%) |
3 |
002436 |
兴森科技 |
6.00% |
73.82 |
1087.37 |
6.54% |
3.08 (4.17%) |
4 |
603786 |
科博达 |
5.43% |
13.81 |
985.48 |
5.92% |
5.58 (40.41%) |
5 |
300308 |
中际旭创 |
5.11% |
8.20 |
925.86 |
5.56% |
新增 |
6 |
300627 |
华测导航 |
4.92% |
28.75 |
891.83 |
5.36% |
新增 |
7 |
603197 |
保隆科技 |
3.98% |
12.81 |
722.48 |
4.34% |
7.19 (56.13%) |
8 |
300408 |
三环集团 |
3.96% |
24.40 |
718.58 |
4.32% |
-5.52 (-22.62%) |
9 |
002920 |
德赛西威 |
3.93% |
5.50 |
712.30 |
4.28% |
0.28 (5.09%) |
10 |
601882 |
海天精工 |
3.85% |
26.72 |
698.73 |
4.20% |
-21.27 (-79.60%) |
11 |
601689 |
拓普集团 |
3.39% |
8.37 |
615.20 |
3.70% |
--- |
12 |
688789 |
宏华数科 |
3.21% |
5.83 |
582.83 |
3.50% |
--- |
13 |
603596 |
伯特利 |
2.70% |
7.06 |
489.26 |
2.94% |
--- |
14 |
688618 |
三旺通信 |
2.58% |
7.99 |
468.47 |
2.82% |
--- |
15 |
688111 |
金山办公 |
2.54% |
1.46 |
460.83 |
2.77% |
--- |
16 |
300795 |
米奥会展 |
2.22% |
10.94 |
403.36 |
2.42% |
--- |
17 |
002050 |
三花智控 |
2.18% |
13.46 |
395.72 |
2.38% |
--- |
18 |
300496 |
中科创达 |
2.14% |
4.84 |
387.49 |
2.33% |
--- |
19 |
002138 |
顺络电子 |
2.06% |
13.83 |
373.55 |
2.25% |
--- |
20 |
300124 |
汇川技术 |
2.03% |
5.82 |
367.47 |
2.21% |
--- |
21 |
688475 |
萤石网络 |
1.97% |
7.95 |
356.91 |
2.15% |
--- |
22 |
688188 |
柏楚电子 |
1.87% |
1.34 |
338.33 |
2.03% |
--- |
23 |
603662 |
柯力传感 |
1.66% |
8.37 |
301.24 |
1.81% |
--- |
24 |
002837 |
英维克 |
1.58% |
10.41 |
286.07 |
1.72% |
--- |
25 |
688097 |
博众精工 |
1.45% |
7.82 |
262.67 |
1.58% |
--- |
26 |
300580 |
贝斯特 |
1.44% |
8.63 |
261.32 |
1.57% |
--- |
27 |
300679 |
电连技术 |
1.23% |
5.38 |
223.27 |
1.34% |
--- |
28 |
002475 |
立讯精密 |
1.09% |
5.75 |
198.09 |
1.19% |
--- |
29 |
688548 |
广钢气体 |
1.04% |
14.37 |
187.71 |
1.13% |
--- |
30 |
301095 |
广立微 |
0.91% |
2.22 |
165.90 |
1.00% |
--- |
31 |
301526 |
国际复材 |
0.09% |
2.94 |
15.93 |
0.10% |
--- |
32 |
688717 |
艾罗能源 |
0.09% |
0.31 |
17.15 |
0.10% |
--- |
33 |
301566 |
达利凯普 |
0.08% |
0.50 |
14.25 |
0.09% |
--- |
34 |
301516 |
中远通 |
0.06% |
0.51 |
10.61 |
0.06% |
--- |
35 |
301413 |
安培龙 |
0.05% |
0.13 |
9.70 |
0.06% |
--- |
36 |
688720 |
艾森股份 |
0.05% |
0.15 |
8.92 |
0.05% |
--- |
37 |
301568 |
思泰克 |
0.04% |
0.14 |
6.44 |
0.04% |
--- |
38 |
301578 |
辰奕智能 |
0.04% |
0.09 |
7.13 |
0.04% |
--- |
39 |
688648 |
中邮科技 |
0.04% |
0.27 |
6.87 |
0.04% |
--- |
40 |
688652 |
京仪装备 |
0.04% |
0.14 |
8.06 |
0.05% |
--- |
41 |
688653 |
康希通信 |
0.04% |
0.39 |
7.68 |
0.05% |
--- |
42 |
301459 |
丰茂股份 |
0.03% |
0.13 |
5.85 |
0.04% |
--- |
43 |
001239 |
永达股份 |
0.02% |
0.16 |
3.76 |
0.02% |
--- |
44 |
001306 |
夏厦精密 |
0.02% |
0.03 |
2.81 |
0.02% |
--- |
45 |
001326 |
联域股份 |
0.02% |
0.06 |
3.38 |
0.02% |
--- |
46 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
47 |
601083 |
锦江航运 |
0.02% |
0.27 |
3.38 |
0.02% |
--- |
48 |
603373 |
安邦护卫 |
0.02% |
0.07 |
2.82 |
0.02% |
--- |
49 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
50 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
51 |
301315 |
威士顿 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
52 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
53 |
301383 |
天键股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
54 |
301421 |
波长光电 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
55 |
301499 |
维科精密 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
57 |
301558 |
三态股份 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
58 |
603231 |
索宝蛋白 |
0.01% |
0.08 |
1.82 |
0.01% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.63 |
0.01% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.05 |
0.01% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.08 |
0.98 |
0.01% |
--- |
62 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.06 |
0.01% |
--- |
63 |
688562 |
航天软件 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
64 |
688563 |
航材股份 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
65 |
688592 |
司南导航 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
66 |
688627 |
精智达 |
0.01% |
0.01 |
1.17 |
0.01% |
--- |
67 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.29 |
0.01% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
74 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301251 |
威尔高 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
78 |
301272 |
英华特 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
301292 |
海科新源 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
83 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
88 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
90 |
301372 |
科净源 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
94 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
98 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
101 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
102 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301507 |
民生健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
105 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
106 |
301511 |
德福科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
107 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
108 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
111 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
113 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
114 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
115 |
301533 |
威马农机 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
117 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
119 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
120 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
121 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
123 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
603193 |
润本股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
126 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
127 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
688334 |
西高院 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
133 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
135 |
688512 |
慧智微 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
688573 |
信宇人 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
139 |
688581 |
安杰思 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
140 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
141 |
688593 |
新相微 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
143 |
688603 |
天承科技 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
144 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
145 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
146 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
147 |
688623 |
双元科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
149 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
151 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
152 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
153 |
688693 |
锴威特 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
154 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
155 |
688716 |
中研股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
156 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.45 |
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 |
601882 |
海天精工 |
7.64% |
47.99 |
1598.07 |
8.64% |
15.85 (33.03%) |
2 |
688301 |
奕瑞科技 |
5.45% |
4.03 |
1139.12 |
6.16% |
1.99 (49.43%) |
3 |
002436 |
兴森科技 |
5.24% |
70.74 |
1096.47 |
5.93% |
9.26 (13.09%) |
4 |
603100 |
川仪股份 |
4.55% |
24.50 |
952.07 |
5.15% |
新增 |
5 |
688777 |
中控技术 |
4.44% |
14.77 |
927.42 |
5.01% |
新增 |
6 |
300394 |
天孚通信 |
4.36% |
8.53 |
911.26 |
4.93% |
新增 |
7 |
300408 |
三环集团 |
4.20% |
29.92 |
878.15 |
4.75% |
4.03 (13.47%) |
8 |
688697 |
纽威数控 |
3.93% |
31.77 |
820.62 |
4.44% |
9.30 (29.27%) |
9 |
002920 |
德赛西威 |
3.89% |
5.22 |
813.33 |
4.40% |
新增 |
10 |
002463 |
沪电股份 |
3.14% |
31.36 |
656.68 |
3.55% |
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 |
601882 |
海天精工 |
7.64% |
47.99 |
1598.07 |
8.64% |
15.85 (33.03%) |
2 |
688301 |
奕瑞科技 |
5.45% |
4.03 |
1139.12 |
6.16% |
1.99 (49.43%) |
3 |
002436 |
兴森科技 |
5.24% |
70.74 |
1096.47 |
5.93% |
9.26 (13.09%) |
4 |
603100 |
川仪股份 |
4.55% |
24.50 |
952.07 |
5.15% |
新增 |
5 |
688777 |
中控技术 |
4.44% |
14.77 |
927.42 |
5.01% |
新增 |
6 |
300394 |
天孚通信 |
4.36% |
8.53 |
911.26 |
4.93% |
新增 |
7 |
300408 |
三环集团 |
4.20% |
29.92 |
878.15 |
4.75% |
4.03 (13.47%) |
8 |
688697 |
纽威数控 |
3.93% |
31.77 |
820.62 |
4.44% |
9.30 (29.27%) |
9 |
002920 |
德赛西威 |
3.89% |
5.22 |
813.33 |
4.40% |
新增 |
10 |
002463 |
沪电股份 |
3.14% |
31.36 |
656.68 |
3.55% |
新增 |
11 |
688111 |
金山办公 |
3.04% |
1.35 |
635.61 |
3.44% |
--- |
12 |
601689 |
拓普集团 |
3.02% |
7.83 |
631.88 |
3.42% |
--- |
13 |
300286 |
安科瑞 |
2.77% |
15.30 |
579.26 |
3.13% |
--- |
14 |
603786 |
科博达 |
2.59% |
8.23 |
540.71 |
2.92% |
--- |
15 |
600570 |
恒生电子 |
2.55% |
12.02 |
532.37 |
2.88% |
--- |
16 |
688521 |
芯原股份 |
2.44% |
7.08 |
509.37 |
2.75% |
--- |
17 |
688618 |
三旺通信 |
2.42% |
7.48 |
506.29 |
2.74% |
--- |
18 |
300496 |
中科创达 |
2.35% |
5.10 |
491.38 |
2.66% |
--- |
19 |
300502 |
新易盛 |
2.31% |
7.11 |
483.27 |
2.61% |
--- |
20 |
688031 |
星环科技 |
2.11% |
3.30 |
440.25 |
2.38% |
--- |
21 |
688789 |
宏华数科 |
2.03% |
4.80 |
424.40 |
2.29% |
--- |
22 |
300124 |
汇川技术 |
2.02% |
6.57 |
421.86 |
2.28% |
--- |
23 |
300896 |
爱美客 |
1.85% |
0.87 |
387.11 |
2.09% |
--- |
24 |
688475 |
萤石网络 |
1.82% |
8.87 |
380.10 |
2.05% |
--- |
25 |
002439 |
启明星辰 |
1.74% |
12.25 |
364.56 |
1.97% |
--- |
26 |
603197 |
保隆科技 |
1.46% |
5.62 |
304.88 |
1.65% |
--- |
27 |
603596 |
伯特利 |
1.46% |
3.85 |
305.15 |
1.65% |
--- |
28 |
002908 |
德生科技 |
1.09% |
14.71 |
227.56 |
1.23% |
--- |
29 |
688139 |
海尔生物 |
1.07% |
4.36 |
224.17 |
1.21% |
--- |
30 |
300795 |
米奥会展 |
0.99% |
4.96 |
206.88 |
1.12% |
--- |
31 |
688486 |
龙迅股份 |
0.05% |
0.11 |
11.28 |
0.06% |
--- |
32 |
688582 |
芯动联科 |
0.05% |
0.22 |
10.40 |
0.06% |
--- |
33 |
301292 |
海科新源 |
0.04% |
0.38 |
7.61 |
0.04% |
--- |
34 |
301395 |
仁信新材 |
0.04% |
0.29 |
7.74 |
0.04% |
--- |
35 |
688429 |
时创能源 |
0.03% |
0.25 |
7.02 |
0.04% |
--- |
36 |
688603 |
天承科技 |
0.03% |
0.11 |
6.31 |
0.03% |
--- |
37 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.13 |
4.78 |
0.03% |
--- |
39 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
40 |
301297 |
富乐德 |
0.01% |
0.10 |
2.21 |
0.01% |
--- |
41 |
301301 |
川宁生物 |
0.01% |
0.16 |
1.48 |
0.01% |
--- |
42 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
43 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
44 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
45 |
688249 |
晶合集成 |
0.01% |
0.11 |
2.07 |
0.01% |
--- |
46 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
47 |
688469 |
芯联集成 |
0.01% |
0.21 |
1.14 |
0.01% |
--- |
48 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
49 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
300804 |
广康生化 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301358 |
湖南裕能 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301408 |
华人健康 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
86 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
688146 |
中船特气 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
97 |
688334 |
西高院 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
688352 |
颀中科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
99 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
102 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
104 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
109 |
688593 |
新相微 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
688620 |
安凯微 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.43 |
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 |
002594 |
比亚迪 |
6.39% |
4.95 |
1272.00 |
7.46% |
1.20 (24.24%) |
2 |
600885 |
宏发股份 |
4.82% |
28.70 |
958.87 |
5.63% |
3.12 (10.87%) |
3 |
688301 |
奕瑞科技 |
4.69% |
2.04 |
933.94 |
5.48% |
新增 |
4 |
600563 |
法拉电子 |
4.62% |
5.75 |
919.31 |
5.39% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
4.43% |
45.53 |
882.37 |
5.18% |
0.00 (0.00%) |
6 |
601882 |
海天精工 |
4.23% |
32.14 |
842.07 |
4.94% |
新增 |
7 |
300408 |
三环集团 |
3.99% |
25.89 |
795.08 |
4.67% |
新增 |
8 |
300012 |
华测检测 |
3.87% |
34.56 |
770.69 |
4.52% |
新增 |
9 |
688008 |
澜起科技 |
3.50% |
11.12 |
695.95 |
4.08% |
新增 |
10 |
301029 |
怡合达 |
3.47% |
10.51 |
690.93 |
4.05% |
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 |
002594 |
比亚迪 |
6.39% |
4.95 |
1272.00 |
7.46% |
1.20 (24.24%) |
2 |
600885 |
宏发股份 |
4.82% |
28.70 |
958.87 |
5.63% |
3.12 (10.87%) |
3 |
688301 |
奕瑞科技 |
4.69% |
2.04 |
933.94 |
5.48% |
新增 |
4 |
600563 |
法拉电子 |
4.62% |
5.75 |
919.31 |
5.39% |
0.00 (0.00%) |
5 |
601965 |
中国汽研 |
4.43% |
45.53 |
882.37 |
5.18% |
0.00 (0.00%) |
6 |
601882 |
海天精工 |
4.23% |
32.14 |
842.07 |
4.94% |
新增 |
7 |
300408 |
三环集团 |
3.99% |
25.89 |
795.08 |
4.67% |
新增 |
8 |
300012 |
华测检测 |
3.87% |
34.56 |
770.69 |
4.52% |
新增 |
9 |
688008 |
澜起科技 |
3.50% |
11.12 |
695.95 |
4.08% |
新增 |
10 |
301029 |
怡合达 |
3.47% |
10.51 |
690.93 |
4.05% |
新增 |
11 |
002311 |
海大集团 |
3.28% |
10.58 |
653.10 |
3.83% |
--- |
12 |
600519 |
贵州茅台 |
3.04% |
0.35 |
604.45 |
3.55% |
--- |
13 |
002436 |
兴森科技 |
2.99% |
61.48 |
595.13 |
3.49% |
--- |
14 |
600309 |
万华化学 |
2.70% |
5.81 |
538.30 |
3.16% |
--- |
15 |
300750 |
宁德时代 |
2.67% |
1.35 |
531.12 |
3.12% |
--- |
16 |
688697 |
纽威数控 |
2.58% |
22.47 |
512.60 |
3.01% |
--- |
17 |
300124 |
汇川技术 |
2.54% |
7.27 |
505.26 |
2.96% |
--- |
18 |
300661 |
圣邦股份 |
2.50% |
2.88 |
497.09 |
2.92% |
--- |
19 |
688052 |
纳芯微 |
2.47% |
1.55 |
491.39 |
2.88% |
--- |
20 |
002466 |
天齐锂业 |
2.08% |
5.23 |
413.12 |
2.42% |
--- |
21 |
688308 |
欧科亿 |
2.07% |
5.45 |
411.66 |
2.42% |
--- |
22 |
002738 |
中矿资源 |
2.04% |
6.09 |
405.96 |
2.38% |
--- |
23 |
601689 |
拓普集团 |
1.82% |
6.19 |
362.61 |
2.13% |
--- |
24 |
002460 |
赣锋锂业 |
1.77% |
5.08 |
353.11 |
2.07% |
--- |
25 |
688800 |
瑞可达 |
1.61% |
3.00 |
320.48 |
1.88% |
--- |
26 |
688789 |
宏华数科 |
1.59% |
1.84 |
317.43 |
1.86% |
--- |
27 |
600809 |
山西汾酒 |
1.42% |
0.99 |
282.14 |
1.66% |
--- |
28 |
688293 |
奥浦迈 |
0.97% |
1.87 |
192.62 |
1.13% |
--- |
29 |
688392 |
骄成超声 |
0.09% |
0.14 |
18.44 |
0.11% |
--- |
30 |
301297 |
富乐德 |
0.07% |
0.98 |
14.57 |
0.09% |
--- |
31 |
301301 |
川宁生物 |
0.07% |
1.65 |
14.52 |
0.09% |
--- |
32 |
688349 |
三一重能 |
0.07% |
0.48 |
13.96 |
0.08% |
--- |
33 |
688172 |
燕东微 |
0.06% |
0.67 |
12.66 |
0.07% |
--- |
34 |
688475 |
萤石网络 |
0.06% |
0.46 |
11.89 |
0.07% |
--- |
35 |
301311 |
昆船智能 |
0.05% |
0.57 |
10.05 |
0.06% |
--- |
36 |
688035 |
德邦科技 |
0.05% |
0.22 |
10.94 |
0.06% |
--- |
37 |
301290 |
东星医疗 |
0.04% |
0.20 |
7.34 |
0.04% |
--- |
38 |
301391 |
卡莱特 |
0.04% |
0.09 |
7.56 |
0.04% |
--- |
39 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.05% |
--- |
40 |
688084 |
晶品特装 |
0.04% |
0.10 |
8.00 |
0.05% |
--- |
41 |
688130 |
晶华微 |
0.04% |
0.19 |
7.99 |
0.05% |
--- |
42 |
688147 |
微导纳米 |
0.04% |
0.29 |
7.16 |
0.04% |
--- |
43 |
688353 |
华盛锂电 |
0.04% |
0.12 |
7.65 |
0.04% |
--- |
44 |
688381 |
帝奥微 |
0.04% |
0.19 |
7.06 |
0.04% |
--- |
45 |
688489 |
三未信安 |
0.04% |
0.08 |
8.16 |
0.05% |
--- |
46 |
688496 |
清越科技 |
0.04% |
0.80 |
7.26 |
0.04% |
--- |
47 |
688498 |
源杰科技 |
0.04% |
0.06 |
7.15 |
0.04% |
--- |
48 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.04% |
--- |
49 |
301280 |
珠城科技 |
0.03% |
0.14 |
6.87 |
0.04% |
--- |
50 |
301368 |
丰立智能 |
0.03% |
0.30 |
5.84 |
0.03% |
--- |
51 |
688143 |
长盈通 |
0.03% |
0.13 |
6.20 |
0.04% |
--- |
52 |
688292 |
浩瀚深度 |
0.03% |
0.45 |
6.61 |
0.04% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.22 |
5.62 |
0.03% |
--- |
54 |
688480 |
赛恩斯 |
0.03% |
0.23 |
5.09 |
0.03% |
--- |
55 |
688525 |
佰维存储 |
0.03% |
0.39 |
6.22 |
0.04% |
--- |
56 |
301265 |
华新环保 |
0.02% |
0.41 |
4.96 |
0.03% |
--- |
57 |
688420 |
美腾科技 |
0.02% |
0.12 |
4.56 |
0.03% |
--- |
58 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
59 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
60 |
301095 |
广立微 |
0.01% |
0.02 |
1.65 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.03 |
2.70 |
0.02% |
--- |
62 |
301195 |
北路智控 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
63 |
301230 |
泓博医药 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
64 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.02 |
2.13 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.01% |
--- |
67 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.20 |
0.01% |
--- |
68 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
69 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
70 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
72 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
86 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
88 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301318 |
维海德 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
92 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
93 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
95 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
101 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
102 |
301366 |
一博科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
103 |
301379 |
天山电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
106 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.69 |
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 |
002466 |
天齐锂业 |
6.61% |
14.22 |
1427.69 |
7.06% |
新增 |
2 |
600048 |
保利发展 |
5.76% |
69.17 |
1245.06 |
6.16% |
新增 |
3 |
002714 |
牧原股份 |
5.22% |
20.68 |
1127.47 |
5.58% |
10.40 (50.29%) |
4 |
603606 |
东方电缆 |
4.63% |
14.33 |
999.23 |
4.94% |
新增 |
5 |
600519 |
贵州茅台 |
4.51% |
0.52 |
973.70 |
4.82% |
0.22 (42.31%) |
6 |
002594 |
比亚迪 |
4.37% |
3.75 |
945.04 |
4.67% |
新增 |
7 |
600563 |
法拉电子 |
4.28% |
5.75 |
923.85 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
4.22% |
12.35 |
911.43 |
4.51% |
-7.99 (-64.70%) |
9 |
600885 |
宏发股份 |
4.12% |
25.58 |
890.95 |
4.41% |
新增 |
10 |
601965 |
中国汽研 |
3.99% |
45.53 |
860.97 |
4.26% |
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 |
002466 |
天齐锂业 |
6.61% |
14.22 |
1427.69 |
7.06% |
新增 |
2 |
600048 |
保利发展 |
5.76% |
69.17 |
1245.06 |
6.16% |
新增 |
3 |
002714 |
牧原股份 |
5.22% |
20.68 |
1127.47 |
5.58% |
10.40 (50.29%) |
4 |
603606 |
东方电缆 |
4.63% |
14.33 |
999.23 |
4.94% |
新增 |
5 |
600519 |
贵州茅台 |
4.51% |
0.52 |
973.70 |
4.82% |
0.22 (42.31%) |
6 |
002594 |
比亚迪 |
4.37% |
3.75 |
945.04 |
4.67% |
新增 |
7 |
600563 |
法拉电子 |
4.28% |
5.75 |
923.85 |
4.57% |
新增 |
8 |
601689 |
拓普集团 |
4.22% |
12.35 |
911.43 |
4.51% |
-7.99 (-64.70%) |
9 |
600885 |
宏发股份 |
4.12% |
25.58 |
890.95 |
4.41% |
新增 |
10 |
601965 |
中国汽研 |
3.99% |
45.53 |
860.97 |
4.26% |
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 |
600309 |
万华化学 |
6.56% |
17.30 |
1677.93 |
8.37% |
新增 |
2 |
600426 |
华鲁恒升 |
6.12% |
53.60 |
1565.14 |
7.80% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
5.44% |
20.34 |
1391.87 |
6.94% |
1.13 (5.56%) |
4 |
600900 |
长江电力 |
5.42% |
60.00 |
1387.20 |
6.92% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
5.20% |
193.92 |
1330.29 |
6.63% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.89% |
27.92 |
1250.18 |
6.23% |
新增 |
7 |
601615 |
明阳智能 |
4.49% |
33.97 |
1148.09 |
5.72% |
新增 |
8 |
601816 |
京沪高铁 |
3.84% |
195.87 |
983.27 |
4.90% |
-54.58 (-27.87%) |
9 |
002311 |
海大集团 |
3.53% |
15.03 |
901.95 |
4.50% |
新增 |
10 |
600196 |
复星医药 |
2.75% |
15.94 |
702.79 |
3.50% |
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 |
600309 |
万华化学 |
6.56% |
17.30 |
1677.93 |
8.37% |
新增 |
2 |
600426 |
华鲁恒升 |
6.12% |
53.60 |
1565.14 |
7.80% |
0.00 (0.00%) |
3 |
601689 |
拓普集团 |
5.44% |
20.34 |
1391.87 |
6.94% |
1.13 (5.56%) |
4 |
600900 |
长江电力 |
5.42% |
60.00 |
1387.20 |
6.92% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
5.20% |
193.92 |
1330.29 |
6.63% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
4.89% |
27.92 |
1250.18 |
6.23% |
新增 |
7 |
601615 |
明阳智能 |
4.49% |
33.97 |
1148.09 |
5.72% |
新增 |
8 |
601816 |
京沪高铁 |
3.84% |
195.87 |
983.27 |
4.90% |
-54.58 (-27.87%) |
9 |
002311 |
海大集团 |
3.53% |
15.03 |
901.95 |
4.50% |
新增 |
10 |
600196 |
复星医药 |
2.75% |
15.94 |
702.79 |
3.50% |
新增 |
11 |
002597 |
金禾实业 |
2.71% |
15.97 |
691.98 |
3.45% |
--- |
12 |
300661 |
圣邦股份 |
2.63% |
3.69 |
671.65 |
3.35% |
--- |
13 |
600519 |
贵州茅台 |
2.40% |
0.30 |
613.50 |
3.06% |
--- |
14 |
002714 |
牧原股份 |
2.22% |
10.28 |
568.18 |
2.83% |
--- |
15 |
600905 |
三峡能源 |
2.17% |
88.23 |
554.97 |
2.77% |
--- |
16 |
601009 |
南京银行 |
2.05% |
50.31 |
524.23 |
2.61% |
--- |
17 |
600328 |
中盐化工 |
1.99% |
21.66 |
510.09 |
2.54% |
--- |
18 |
300408 |
三环集团 |
1.84% |
15.63 |
470.46 |
2.35% |
--- |
19 |
002332 |
仙琚制药 |
1.61% |
41.85 |
410.97 |
2.05% |
--- |
20 |
300896 |
爱美客 |
1.55% |
0.66 |
396.01 |
1.97% |
--- |
21 |
002484 |
江海股份 |
1.51% |
16.57 |
386.86 |
1.93% |
--- |
22 |
600483 |
福能股份 |
1.49% |
27.11 |
381.44 |
1.90% |
--- |
23 |
603486 |
科沃斯 |
0.97% |
2.03 |
247.44 |
1.23% |
--- |
24 |
600938 |
中国海油 |
0.77% |
12.00 |
196.05 |
0.98% |
--- |
25 |
688223 |
晶科能源 |
0.19% |
3.29 |
47.57 |
0.24% |
--- |
26 |
688032 |
禾迈股份 |
0.17% |
0.05 |
44.16 |
0.22% |
--- |
27 |
688112 |
鼎阳科技 |
0.10% |
0.42 |
25.47 |
0.13% |
--- |
28 |
688248 |
南网科技 |
0.10% |
1.13 |
26.13 |
0.13% |
--- |
29 |
688320 |
禾川科技 |
0.10% |
0.48 |
24.80 |
0.12% |
--- |
30 |
688776 |
国光电气 |
0.10% |
0.14 |
24.60 |
0.12% |
--- |
31 |
688800 |
瑞可达 |
0.10% |
0.20 |
24.85 |
0.12% |
--- |
32 |
688047 |
龙芯中科 |
0.08% |
0.23 |
21.07 |
0.11% |
--- |
33 |
688110 |
东芯股份 |
0.08% |
0.52 |
19.53 |
0.10% |
--- |
34 |
688120 |
华海清科 |
0.08% |
0.08 |
20.96 |
0.10% |
--- |
35 |
688326 |
经纬恒润 |
0.08% |
0.15 |
20.35 |
0.10% |
--- |
36 |
301101 |
明月镜片 |
0.07% |
0.37 |
19.01 |
0.09% |
--- |
37 |
301127 |
天源环保 |
0.07% |
1.62 |
18.00 |
0.09% |
--- |
38 |
688046 |
药康生物 |
0.07% |
0.70 |
18.44 |
0.09% |
--- |
39 |
688176 |
亚虹医药 |
0.07% |
1.44 |
18.14 |
0.09% |
--- |
40 |
688262 |
国芯科技 |
0.07% |
0.36 |
17.55 |
0.09% |
--- |
41 |
688349 |
三一重能 |
0.07% |
0.48 |
17.61 |
0.09% |
--- |
42 |
301136 |
招标股份 |
0.06% |
0.72 |
14.16 |
0.07% |
--- |
43 |
301177 |
迪阿股份 |
0.06% |
0.20 |
15.18 |
0.08% |
--- |
44 |
301211 |
亨迪药业 |
0.06% |
0.68 |
14.77 |
0.07% |
--- |
45 |
301217 |
铜冠铜箔 |
0.06% |
0.94 |
14.21 |
0.07% |
--- |
46 |
688062 |
迈威生物 |
0.06% |
0.85 |
14.43 |
0.07% |
--- |
47 |
688167 |
炬光科技 |
0.06% |
0.10 |
15.41 |
0.08% |
--- |
48 |
688206 |
概伦电子 |
0.06% |
0.54 |
16.54 |
0.08% |
--- |
49 |
688234 |
天岳先进 |
0.06% |
0.21 |
14.23 |
0.07% |
--- |
50 |
688251 |
井松智能 |
0.06% |
0.34 |
14.19 |
0.07% |
--- |
51 |
301116 |
益客食品 |
0.05% |
0.58 |
11.97 |
0.06% |
--- |
52 |
301168 |
通灵股份 |
0.05% |
0.30 |
13.46 |
0.07% |
--- |
53 |
301201 |
诚达药业 |
0.05% |
0.19 |
13.97 |
0.07% |
--- |
54 |
301221 |
光庭信息 |
0.05% |
0.22 |
13.96 |
0.07% |
--- |
55 |
301235 |
华康医疗 |
0.05% |
0.36 |
13.95 |
0.07% |
--- |
56 |
688220 |
翱捷科技 |
0.05% |
0.17 |
11.91 |
0.06% |
--- |
57 |
688230 |
芯导科技 |
0.05% |
0.17 |
11.64 |
0.06% |
--- |
58 |
688270 |
臻镭科技 |
0.05% |
0.23 |
14.01 |
0.07% |
--- |
59 |
688322 |
奥比中光 |
0.05% |
0.41 |
12.60 |
0.06% |
--- |
60 |
301096 |
百诚医药 |
0.04% |
0.12 |
9.65 |
0.05% |
--- |
61 |
301100 |
风光股份 |
0.04% |
0.44 |
9.52 |
0.05% |
--- |
62 |
301111 |
粤万年青 |
0.04% |
0.38 |
10.37 |
0.05% |
--- |
63 |
301126 |
达嘉维康 |
0.04% |
0.66 |
11.33 |
0.06% |
--- |
64 |
301190 |
善水科技 |
0.04% |
0.41 |
9.78 |
0.05% |
--- |
65 |
301200 |
大族数控 |
0.04% |
0.19 |
10.44 |
0.05% |
--- |
66 |
301206 |
三元生物 |
0.04% |
0.20 |
9.56 |
0.05% |
--- |
67 |
301207 |
华兰疫苗 |
0.04% |
0.19 |
11.12 |
0.06% |
--- |
68 |
600406 |
国电南瑞 |
0.04% |
0.34 |
9.07 |
0.05% |
--- |
69 |
603985 |
恒润股份 |
0.04% |
0.40 |
11.34 |
0.06% |
--- |
70 |
688049 |
炬芯科技 |
0.04% |
0.24 |
9.10 |
0.05% |
--- |
71 |
688151 |
华强科技 |
0.04% |
0.48 |
11.45 |
0.06% |
--- |
72 |
688173 |
希荻微 |
0.04% |
0.27 |
9.22 |
0.05% |
--- |
73 |
688192 |
迪哲医药 |
0.04% |
0.40 |
10.74 |
0.05% |
--- |
74 |
688237 |
超卓航科 |
0.04% |
0.25 |
10.28 |
0.05% |
--- |
75 |
688259 |
创耀科技 |
0.04% |
0.13 |
10.50 |
0.05% |
--- |
76 |
688265 |
南模生物 |
0.04% |
0.17 |
10.64 |
0.05% |
--- |
77 |
688400 |
凌云光 |
0.04% |
0.43 |
9.52 |
0.05% |
--- |
78 |
300834 |
星辉环材 |
0.03% |
0.25 |
7.55 |
0.04% |
--- |
79 |
301123 |
奕东电子 |
0.03% |
0.32 |
8.25 |
0.04% |
--- |
80 |
301158 |
德石股份 |
0.03% |
0.38 |
7.87 |
0.04% |
--- |
81 |
301166 |
优宁维 |
0.03% |
0.13 |
7.69 |
0.04% |
--- |
82 |
301179 |
泽宇智能 |
0.03% |
0.20 |
8.36 |
0.04% |
--- |
83 |
301181 |
标榜股份 |
0.03% |
0.26 |
8.19 |
0.04% |
--- |
84 |
301182 |
凯旺科技 |
0.03% |
0.29 |
6.97 |
0.03% |
--- |
85 |
301189 |
奥尼电子 |
0.03% |
0.22 |
7.39 |
0.04% |
--- |
86 |
301193 |
家联科技 |
0.03% |
0.30 |
8.06 |
0.04% |
--- |
87 |
301198 |
喜悦智行 |
0.03% |
0.34 |
7.66 |
0.04% |
--- |
88 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.62 |
0.03% |
--- |
89 |
688210 |
统联精密 |
0.03% |
0.31 |
6.73 |
0.03% |
--- |
90 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.04% |
--- |
91 |
688236 |
春立医疗 |
0.03% |
0.40 |
7.95 |
0.04% |
--- |
92 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
7.60 |
0.04% |
--- |
93 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
94 |
301035 |
润丰股份 |
0.02% |
0.05 |
4.49 |
0.02% |
--- |
95 |
301050 |
雷电微力 |
0.02% |
0.04 |
3.89 |
0.02% |
--- |
96 |
301108 |
洁雅股份 |
0.02% |
0.16 |
6.20 |
0.03% |
--- |
97 |
301196 |
唯科科技 |
0.02% |
0.13 |
5.01 |
0.02% |
--- |
98 |
688267 |
中触媒 |
0.02% |
0.16 |
5.08 |
0.03% |
--- |
99 |
688718 |
唯赛勃 |
0.02% |
0.31 |
5.54 |
0.03% |
--- |
100 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
101 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
102 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
103 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
104 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
105 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
106 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.58 |
0.01% |
--- |
107 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
108 |
301162 |
国能日新 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
109 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.44 |
0.01% |
--- |
110 |
301215 |
中汽股份 |
0.01% |
0.36 |
2.27 |
0.01% |
--- |
111 |
301256 |
华融化学 |
0.01% |
0.13 |
1.30 |
0.01% |
--- |
112 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.02% |
--- |
113 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
114 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
115 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
116 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
117 |
603132 |
金徽股份 |
0.01% |
0.13 |
1.73 |
0.01% |
--- |
118 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.01% |
--- |
119 |
603191 |
望变电气 |
0.01% |
0.11 |
2.62 |
0.01% |
--- |
120 |
603230 |
内蒙新华 |
0.01% |
0.11 |
1.43 |
0.01% |
--- |
121 |
688501 |
青达环保 |
0.01% |
0.18 |
2.71 |
0.01% |
--- |
122 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.53 |
0.01% |
--- |
123 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
125 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
128 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
129 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
132 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
133 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
134 |
002092 |
中泰化学 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
135 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
136 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
138 |
300979 |
华利集团 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
139 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
140 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.01% |
--- |
141 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
143 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
144 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
146 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
147 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
149 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
150 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
151 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
152 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
154 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
155 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
156 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
157 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
158 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
159 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
160 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
161 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
162 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
163 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
164 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
165 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
166 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
167 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.12 |
0.01% |
--- |
168 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
169 |
301110 |
青木股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
170 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
172 |
301150 |
中一科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
173 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
174 |
301153 |
中科江南 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
175 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
176 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
178 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
179 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
180 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
181 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
182 |
301258 |
富士莱 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
183 |
301268 |
铭利达 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
184 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
185 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
186 |
600955 |
维远股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
187 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
188 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
189 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
190 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.01% |
--- |
191 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.01% |
--- |
192 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
193 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
194 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
195 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
196 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
197 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
198 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
199 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.09 |
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 |
600426 |
华鲁恒升 |
6.72% |
53.60 |
1745.77 |
7.61% |
-7.03 (-13.11%) |
2 |
601985 |
中国核电 |
6.06% |
193.92 |
1572.69 |
6.85% |
43.92 (22.65%) |
3 |
600900 |
长江电力 |
5.08% |
60.00 |
1320.00 |
5.75% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
4.61% |
250.45 |
1197.15 |
5.22% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.38% |
24.71 |
1138.77 |
4.96% |
新增 |
6 |
601689 |
拓普集团 |
4.20% |
19.21 |
1091.13 |
4.75% |
新增 |
7 |
601666 |
平煤股份 |
3.95% |
60.00 |
1027.20 |
4.48% |
新增 |
8 |
000069 |
华侨城A |
3.68% |
129.84 |
955.62 |
4.16% |
新增 |
9 |
002484 |
江海股份 |
3.54% |
42.83 |
919.13 |
4.00% |
12.83 (29.96%) |
10 |
002092 |
中泰化学 |
3.48% |
100.00 |
902.96 |
3.93% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
6.72% |
53.60 |
1745.77 |
7.61% |
-7.03 (-13.11%) |
2 |
601985 |
中国核电 |
6.06% |
193.92 |
1572.69 |
6.85% |
43.92 (22.65%) |
3 |
600900 |
长江电力 |
5.08% |
60.00 |
1320.00 |
5.75% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
4.61% |
250.45 |
1197.15 |
5.22% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
4.38% |
24.71 |
1138.77 |
4.96% |
新增 |
6 |
601689 |
拓普集团 |
4.20% |
19.21 |
1091.13 |
4.75% |
新增 |
7 |
601666 |
平煤股份 |
3.95% |
60.00 |
1027.20 |
4.48% |
新增 |
8 |
000069 |
华侨城A |
3.68% |
129.84 |
955.62 |
4.16% |
新增 |
9 |
002484 |
江海股份 |
3.54% |
42.83 |
919.13 |
4.00% |
12.83 (29.96%) |
10 |
002092 |
中泰化学 |
3.48% |
100.00 |
902.96 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
1.30 |
2665.00 |
8.62% |
0.40 (30.77%) |
2 |
000977 |
浪潮信息 |
6.75% |
64.99 |
2328.75 |
7.53% |
新增 |
3 |
300059 |
东方财富 |
6.46% |
60.01 |
2227.05 |
7.20% |
20.01 (33.35%) |
4 |
600426 |
华鲁恒升 |
5.50% |
60.63 |
1897.72 |
6.14% |
新增 |
5 |
002013 |
中航机电 |
4.74% |
90.00 |
1636.20 |
5.29% |
新增 |
6 |
603501 |
韦尔股份 |
4.51% |
5.00 |
1553.85 |
5.02% |
新增 |
7 |
600745 |
闻泰科技 |
4.50% |
12.00 |
1551.60 |
5.02% |
新增 |
8 |
600132 |
重庆啤酒 |
4.07% |
9.27 |
1402.33 |
4.53% |
新增 |
9 |
600900 |
长江电力 |
3.95% |
60.00 |
1362.00 |
4.40% |
-90.00 (-150.00%) |
10 |
002241 |
歌尔股份 |
3.92% |
25.00 |
1352.50 |
4.37% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.73% |
1.30 |
2665.00 |
8.62% |
0.40 (30.77%) |
2 |
000977 |
浪潮信息 |
6.75% |
64.99 |
2328.75 |
7.53% |
新增 |
3 |
300059 |
东方财富 |
6.46% |
60.01 |
2227.05 |
7.20% |
20.01 (33.35%) |
4 |
600426 |
华鲁恒升 |
5.50% |
60.63 |
1897.72 |
6.14% |
新增 |
5 |
002013 |
中航机电 |
4.74% |
90.00 |
1636.20 |
5.29% |
新增 |
6 |
603501 |
韦尔股份 |
4.51% |
5.00 |
1553.85 |
5.02% |
新增 |
7 |
600745 |
闻泰科技 |
4.50% |
12.00 |
1551.60 |
5.02% |
新增 |
8 |
600132 |
重庆啤酒 |
4.07% |
9.27 |
1402.33 |
4.53% |
新增 |
9 |
600900 |
长江电力 |
3.95% |
60.00 |
1362.00 |
4.40% |
-90.00 (-150.00%) |
10 |
002241 |
歌尔股份 |
3.92% |
25.00 |
1352.50 |
4.37% |
新增 |
11 |
002597 |
金禾实业 |
3.72% |
25.00 |
1283.75 |
4.15% |
--- |
12 |
300855 |
图南股份 |
3.68% |
18.00 |
1268.82 |
4.10% |
--- |
13 |
601985 |
中国核电 |
3.61% |
150.00 |
1245.00 |
4.03% |
--- |
14 |
601816 |
京沪高铁 |
3.51% |
250.45 |
1209.67 |
3.91% |
--- |
15 |
603345 |
安井食品 |
3.47% |
7.00 |
1195.46 |
3.87% |
--- |
16 |
300973 |
立高食品 |
2.68% |
7.01 |
925.37 |
2.99% |
--- |
17 |
600809 |
山西汾酒 |
2.44% |
2.66 |
839.97 |
2.72% |
--- |
18 |
002484 |
江海股份 |
2.38% |
30.00 |
819.60 |
2.65% |
--- |
19 |
001914 |
招商积余 |
2.35% |
40.00 |
810.40 |
2.62% |
--- |
20 |
300450 |
先导智能 |
2.16% |
10.00 |
743.70 |
2.40% |
--- |
21 |
002236 |
大华股份 |
2.04% |
30.00 |
704.40 |
2.28% |
--- |
22 |
300750 |
宁德时代 |
1.70% |
1.00 |
588.00 |
1.90% |
--- |
23 |
601728 |
中国电信 |
0.49% |
39.41 |
168.27 |
0.54% |
--- |
24 |
688112 |
鼎阳科技 |
0.12% |
0.42 |
40.82 |
0.13% |
--- |
25 |
688107 |
安路科技 |
0.11% |
0.51 |
36.62 |
0.12% |
--- |
26 |
688707 |
振华新材 |
0.11% |
0.81 |
38.34 |
0.12% |
--- |
27 |
301155 |
海力风电 |
0.10% |
0.29 |
34.56 |
0.11% |
--- |
28 |
688176 |
亚虹医药 |
0.10% |
1.44 |
33.05 |
0.11% |
--- |
29 |
301099 |
雅创电子 |
0.09% |
0.35 |
31.68 |
0.10% |
--- |
30 |
301127 |
天源环保 |
0.09% |
1.62 |
32.12 |
0.10% |
--- |
31 |
688248 |
南网科技 |
0.08% |
1.13 |
26.10 |
0.08% |
--- |
32 |
688776 |
国光电气 |
0.08% |
0.14 |
26.77 |
0.09% |
--- |
33 |
688800 |
瑞可达 |
0.08% |
0.20 |
26.27 |
0.08% |
--- |
34 |
301149 |
隆华新材 |
0.07% |
1.21 |
25.19 |
0.08% |
--- |
35 |
301177 |
迪阿股份 |
0.07% |
0.20 |
25.81 |
0.08% |
--- |
36 |
301211 |
亨迪药业 |
0.07% |
0.68 |
25.36 |
0.08% |
--- |
37 |
688032 |
禾迈股份 |
0.07% |
0.04 |
25.48 |
0.08% |
--- |
38 |
688082 |
盛美上海 |
0.07% |
0.19 |
23.87 |
0.08% |
--- |
39 |
688110 |
东芯股份 |
0.07% |
0.52 |
23.27 |
0.08% |
--- |
40 |
688167 |
炬光科技 |
0.07% |
0.10 |
22.69 |
0.07% |
--- |
41 |
688190 |
云路股份 |
0.07% |
0.21 |
24.98 |
0.08% |
--- |
42 |
301101 |
明月镜片 |
0.06% |
0.37 |
19.73 |
0.06% |
--- |
43 |
301118 |
恒光股份 |
0.06% |
0.31 |
19.09 |
0.06% |
--- |
44 |
301221 |
光庭信息 |
0.06% |
0.22 |
20.41 |
0.07% |
--- |
45 |
688206 |
概伦电子 |
0.06% |
0.54 |
19.96 |
0.06% |
--- |
46 |
301100 |
风光股份 |
0.05% |
0.44 |
16.09 |
0.05% |
--- |
47 |
301111 |
粤万年青 |
0.05% |
0.38 |
17.81 |
0.06% |
--- |
48 |
301168 |
通灵股份 |
0.05% |
0.30 |
17.69 |
0.06% |
--- |
49 |
301180 |
万祥科技 |
0.05% |
0.65 |
18.83 |
0.06% |
--- |
50 |
603985 |
恒润股份 |
0.05% |
0.31 |
16.56 |
0.05% |
--- |
51 |
688151 |
华强科技 |
0.05% |
0.48 |
17.40 |
0.06% |
--- |
52 |
688230 |
芯导科技 |
0.05% |
0.12 |
17.05 |
0.06% |
--- |
53 |
688257 |
新锐股份 |
0.05% |
0.26 |
15.65 |
0.05% |
--- |
54 |
301091 |
深城交 |
0.04% |
0.41 |
13.32 |
0.04% |
--- |
55 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.05% |
--- |
56 |
301166 |
优宁维 |
0.04% |
0.13 |
13.34 |
0.04% |
--- |
57 |
301185 |
鸥玛软件 |
0.04% |
0.58 |
15.11 |
0.05% |
--- |
58 |
301189 |
奥尼电子 |
0.04% |
0.22 |
13.25 |
0.04% |
--- |
59 |
301190 |
善水科技 |
0.04% |
0.41 |
12.33 |
0.04% |
--- |
60 |
688049 |
炬芯科技 |
0.04% |
0.24 |
12.36 |
0.04% |
--- |
61 |
688192 |
迪哲医药 |
0.04% |
0.40 |
14.86 |
0.05% |
--- |
62 |
688227 |
品高股份 |
0.04% |
0.42 |
13.36 |
0.04% |
--- |
63 |
688262 |
国芯科技 |
0.04% |
0.36 |
15.13 |
0.05% |
--- |
64 |
301092 |
争光股份 |
0.03% |
0.26 |
10.17 |
0.03% |
--- |
65 |
301093 |
华兰股份 |
0.03% |
0.22 |
11.47 |
0.04% |
--- |
66 |
301096 |
百诚医药 |
0.03% |
0.12 |
10.40 |
0.03% |
--- |
67 |
301108 |
洁雅股份 |
0.03% |
0.16 |
9.33 |
0.03% |
--- |
68 |
301133 |
金钟股份 |
0.03% |
0.29 |
10.21 |
0.03% |
--- |
69 |
301179 |
泽宇智能 |
0.03% |
0.20 |
11.26 |
0.04% |
--- |
70 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
71 |
301193 |
家联科技 |
0.03% |
0.30 |
9.38 |
0.03% |
--- |
72 |
301198 |
喜悦智行 |
0.03% |
0.26 |
9.51 |
0.03% |
--- |
73 |
600406 |
国电南瑞 |
0.03% |
0.28 |
11.21 |
0.04% |
--- |
74 |
688210 |
统联精密 |
0.03% |
0.22 |
9.20 |
0.03% |
--- |
75 |
688236 |
春立医疗 |
0.03% |
0.40 |
10.61 |
0.03% |
--- |
76 |
688265 |
南模生物 |
0.03% |
0.17 |
11.64 |
0.04% |
--- |
77 |
688718 |
唯赛勃 |
0.03% |
0.31 |
8.71 |
0.03% |
--- |
78 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
79 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
80 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
81 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
82 |
300982 |
苏文电能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
83 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
84 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
85 |
301035 |
润丰股份 |
0.01% |
0.05 |
3.07 |
0.01% |
--- |
86 |
301039 |
中集车辆 |
0.01% |
0.15 |
1.82 |
0.01% |
--- |
87 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.00 |
0.02% |
--- |
88 |
301058 |
中粮工科 |
0.01% |
0.15 |
2.67 |
0.01% |
--- |
89 |
301060 |
兰卫医学 |
0.01% |
0.07 |
2.10 |
0.01% |
--- |
90 |
301069 |
凯盛新材 |
0.01% |
0.06 |
2.61 |
0.01% |
--- |
91 |
301082 |
久盛电气 |
0.01% |
0.11 |
2.45 |
0.01% |
--- |
92 |
301087 |
可孚医疗 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
93 |
301089 |
拓新药业 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
94 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
95 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
96 |
603213 |
镇洋发展 |
0.01% |
0.08 |
1.85 |
0.01% |
--- |
97 |
603216 |
梦天家居 |
0.01% |
0.08 |
1.95 |
0.01% |
--- |
98 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
99 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
100 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.82 |
0.01% |
--- |
101 |
001213 |
中铁特货 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
102 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
103 |
001216 |
华瓷股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
105 |
001218 |
丽臣实业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
109 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
113 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
114 |
300953 |
震裕科技 |
0.00% |
0.00 |
0.52 |
0.00% |
--- |
115 |
300956 |
英力股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
116 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
117 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
300968 |
格林精密 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
121 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
125 |
300979 |
华利集团 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
129 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.01% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
132 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
133 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
134 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
135 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
136 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
137 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
138 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
139 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
140 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
141 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
143 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
144 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
145 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
146 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
147 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
148 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
149 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
151 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
152 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
154 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
155 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
157 |
301055 |
张小泉 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
158 |
301057 |
汇隆新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
159 |
301059 |
金三江 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
160 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
161 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
163 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
164 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
165 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
166 |
301088 |
戎美股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
167 |
301090 |
华润材料 |
0.00% |
0.15 |
1.70 |
0.01% |
--- |
168 |
600955 |
维远股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
169 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
170 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
171 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
172 |
605033 |
美邦股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
173 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
174 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
175 |
605566 |
福莱蒽特 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
176 |
605567 |
春雪食品 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
177 |
605598 |
上海港湾 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
178 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
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 |
600900 |
长江电力 |
7.99% |
150.00 |
3300.00 |
8.68% |
79.30 (52.87%) |
2 |
600036 |
招商银行 |
5.58% |
45.69 |
2305.06 |
6.06% |
5.69 (12.45%) |
3 |
300750 |
宁德时代 |
5.09% |
4.00 |
2102.92 |
5.53% |
-2.50 (-62.50%) |
4 |
600519 |
贵州茅台 |
3.99% |
0.90 |
1647.00 |
4.33% |
0.20 (22.22%) |
5 |
600483 |
福能股份 |
3.98% |
90.00 |
1641.60 |
4.32% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.85% |
60.00 |
1590.00 |
4.18% |
新增 |
7 |
000799 |
酒鬼酒 |
3.60% |
6.00 |
1486.38 |
3.91% |
新增 |
8 |
000596 |
古井贡酒 |
3.40% |
5.89 |
1404.88 |
3.70% |
新增 |
9 |
600905 |
三峡能源 |
3.37% |
193.97 |
1390.50 |
3.66% |
103.19 (53.20%) |
10 |
300059 |
东方财富 |
3.33% |
40.00 |
1374.80 |
3.62% |
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 |
600900 |
长江电力 |
7.99% |
150.00 |
3300.00 |
8.68% |
79.30 (52.87%) |
2 |
600036 |
招商银行 |
5.58% |
45.69 |
2305.06 |
6.06% |
5.69 (12.45%) |
3 |
300750 |
宁德时代 |
5.09% |
4.00 |
2102.92 |
5.53% |
-2.50 (-62.50%) |
4 |
600519 |
贵州茅台 |
3.99% |
0.90 |
1647.00 |
4.33% |
0.20 (22.22%) |
5 |
600483 |
福能股份 |
3.98% |
90.00 |
1641.60 |
4.32% |
新增 |
6 |
600323 |
瀚蓝环境 |
3.85% |
60.00 |
1590.00 |
4.18% |
新增 |
7 |
000799 |
酒鬼酒 |
3.60% |
6.00 |
1486.38 |
3.91% |
新增 |
8 |
000596 |
古井贡酒 |
3.40% |
5.89 |
1404.88 |
3.70% |
新增 |
9 |
600905 |
三峡能源 |
3.37% |
193.97 |
1390.50 |
3.66% |
103.19 (53.20%) |
10 |
300059 |
东方财富 |
3.33% |
40.00 |
1374.80 |
3.62% |
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 |
300750 |
宁德时代 |
7.90% |
6.50 |
3476.20 |
8.48% |
新增 |
2 |
600036 |
招商银行 |
4.92% |
40.00 |
2167.60 |
5.29% |
-12.44 (-31.10%) |
3 |
002541 |
鸿路钢构 |
4.64% |
35.00 |
2042.25 |
4.98% |
3.18 (9.09%) |
4 |
601012 |
隆基绿能 |
4.24% |
21.00 |
1865.64 |
4.55% |
新增 |
5 |
600763 |
通策医疗 |
4.20% |
4.50 |
1849.50 |
4.51% |
-1.00 (-22.22%) |
6 |
300760 |
迈瑞医疗 |
4.07% |
3.73 |
1789.91 |
4.37% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
3.87% |
205.16 |
1704.88 |
4.16% |
新增 |
8 |
300408 |
三环集团 |
3.86% |
40.00 |
1696.80 |
4.14% |
新增 |
9 |
002756 |
永兴材料 |
3.37% |
25.00 |
1484.45 |
3.62% |
新增 |
10 |
600900 |
长江电力 |
3.32% |
70.70 |
1459.25 |
3.56% |
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 |
300750 |
宁德时代 |
7.90% |
6.50 |
3476.20 |
8.48% |
新增 |
2 |
600036 |
招商银行 |
4.92% |
40.00 |
2167.60 |
5.29% |
-12.44 (-31.10%) |
3 |
002541 |
鸿路钢构 |
4.64% |
35.00 |
2042.25 |
4.98% |
3.18 (9.09%) |
4 |
601012 |
隆基绿能 |
4.24% |
21.00 |
1865.64 |
4.55% |
新增 |
5 |
600763 |
通策医疗 |
4.20% |
4.50 |
1849.50 |
4.51% |
-1.00 (-22.22%) |
6 |
300760 |
迈瑞医疗 |
4.07% |
3.73 |
1789.91 |
4.37% |
0.00 (0.00%) |
7 |
000983 |
山西焦煤 |
3.87% |
205.16 |
1704.88 |
4.16% |
新增 |
8 |
300408 |
三环集团 |
3.86% |
40.00 |
1696.80 |
4.14% |
新增 |
9 |
002756 |
永兴材料 |
3.37% |
25.00 |
1484.45 |
3.62% |
新增 |
10 |
600900 |
长江电力 |
3.32% |
70.70 |
1459.25 |
3.56% |
0.00 (0.00%) |
11 |
002271 |
东方雨虹 |
3.27% |
26.05 |
1441.36 |
3.52% |
--- |
12 |
600519 |
贵州茅台 |
3.27% |
0.70 |
1439.69 |
3.51% |
--- |
13 |
603989 |
艾华集团 |
3.26% |
44.05 |
1435.74 |
3.50% |
--- |
14 |
002241 |
歌尔股份 |
2.91% |
30.00 |
1282.20 |
3.13% |
--- |
15 |
300628 |
亿联网络 |
2.86% |
15.00 |
1257.00 |
3.07% |
--- |
16 |
002311 |
海大集团 |
2.78% |
14.99 |
1223.31 |
2.99% |
--- |
17 |
002402 |
和而泰 |
2.72% |
50.00 |
1198.50 |
2.93% |
--- |
18 |
000001 |
平安银行 |
2.67% |
51.93 |
1174.66 |
2.87% |
--- |
19 |
300124 |
汇川技术 |
2.53% |
14.99 |
1113.53 |
2.72% |
--- |
20 |
603799 |
华友钴业 |
2.50% |
9.65 |
1101.98 |
2.69% |
--- |
21 |
600893 |
航发动力 |
2.42% |
20.00 |
1063.80 |
2.60% |
--- |
22 |
601799 |
星宇股份 |
2.31% |
4.50 |
1015.74 |
2.48% |
--- |
23 |
002415 |
海康威视 |
2.20% |
15.00 |
967.50 |
2.36% |
--- |
24 |
300015 |
爱尔眼科 |
2.09% |
12.96 |
919.60 |
2.24% |
--- |
25 |
600760 |
中航沈飞 |
1.92% |
14.00 |
844.20 |
2.06% |
--- |
26 |
603501 |
韦尔股份 |
1.78% |
2.43 |
782.46 |
1.91% |
--- |
27 |
000807 |
云铝股份 |
1.62% |
60.00 |
714.00 |
1.74% |
--- |
28 |
600919 |
江苏银行 |
1.61% |
100.00 |
710.00 |
1.73% |
--- |
29 |
300014 |
亿纬锂能 |
1.42% |
6.00 |
623.58 |
1.52% |
--- |
30 |
600905 |
三峡能源 |
1.17% |
90.78 |
514.70 |
1.26% |
--- |
31 |
300979 |
华利集团 |
0.14% |
0.56 |
62.23 |
0.15% |
--- |
32 |
688063 |
派能科技 |
0.13% |
0.30 |
59.18 |
0.14% |
--- |
33 |
688085 |
三友医疗 |
0.09% |
0.88 |
38.42 |
0.09% |
--- |
34 |
688690 |
纳微科技 |
0.09% |
0.35 |
40.85 |
0.10% |
--- |
35 |
300896 |
爱美客 |
0.07% |
0.04 |
30.21 |
0.07% |
--- |
36 |
688161 |
威高骨科 |
0.07% |
0.29 |
31.15 |
0.08% |
--- |
37 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.07% |
--- |
38 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
39 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.05% |
--- |
40 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.05% |
--- |
41 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
42 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
43 |
688687 |
凯因科技 |
0.03% |
0.54 |
14.98 |
0.04% |
--- |
44 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.20 |
0.02% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.31 |
0.02% |
--- |
46 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.03% |
--- |
47 |
301011 |
华立科技 |
0.02% |
0.17 |
7.95 |
0.02% |
--- |
48 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
50 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
51 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
52 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
53 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
54 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
56 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
57 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
58 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
66 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
68 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
69 |
688557 |
兰剑智能 |
0.01% |
0.18 |
6.10 |
0.01% |
--- |
70 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
71 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
72 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
73 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
96 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.75 |
0.00% |
--- |
100 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
101 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
103 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.55% |
52.44 |
2679.68 |
7.61% |
-12.56 (-23.95%) |
2 |
002402 |
和而泰 |
5.76% |
114.82 |
2358.45 |
6.69% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.21% |
24.93 |
2131.76 |
6.05% |
-10.07 (-40.39%) |
4 |
603816 |
顾家家居 |
5.06% |
25.68 |
2068.78 |
5.87% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.42% |
0.90 |
1808.10 |
5.13% |
-0.50 (-55.56%) |
6 |
002541 |
鸿路钢构 |
3.83% |
31.82 |
1567.77 |
4.45% |
-13.18 (-41.42%) |
7 |
300628 |
亿联网络 |
3.77% |
22.64 |
1543.11 |
4.38% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.70% |
70.70 |
1515.81 |
4.30% |
-47.84 (-67.67%) |
9 |
300760 |
迈瑞医疗 |
3.64% |
3.73 |
1488.12 |
4.22% |
0.54 (14.45%) |
10 |
600763 |
通策医疗 |
3.37% |
5.50 |
1377.75 |
3.91% |
1.50 (27.27%) |
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 |
600036 |
招商银行 |
6.55% |
52.44 |
2679.68 |
7.61% |
-12.56 (-23.95%) |
2 |
002402 |
和而泰 |
5.76% |
114.82 |
2358.45 |
6.69% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
5.21% |
24.93 |
2131.76 |
6.05% |
-10.07 (-40.39%) |
4 |
603816 |
顾家家居 |
5.06% |
25.68 |
2068.78 |
5.87% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
4.42% |
0.90 |
1808.10 |
5.13% |
-0.50 (-55.56%) |
6 |
002541 |
鸿路钢构 |
3.83% |
31.82 |
1567.77 |
4.45% |
-13.18 (-41.42%) |
7 |
300628 |
亿联网络 |
3.77% |
22.64 |
1543.11 |
4.38% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
3.70% |
70.70 |
1515.81 |
4.30% |
-47.84 (-67.67%) |
9 |
300760 |
迈瑞医疗 |
3.64% |
3.73 |
1488.12 |
4.22% |
0.54 (14.45%) |
10 |
600763 |
通策医疗 |
3.37% |
5.50 |
1377.75 |
3.91% |
1.50 (27.27%) |
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 |
300750 |
宁德时代 |
6.92% |
10.00 |
3511.10 |
7.37% |
-5.58 (-55.80%) |
2 |
300124 |
汇川技术 |
6.43% |
35.00 |
3265.50 |
6.86% |
-14.01 (-40.02%) |
3 |
603259 |
药明康德 |
6.11% |
23.00 |
3098.56 |
6.51% |
-4.82 (-20.94%) |
4 |
000333 |
美的集团 |
5.82% |
30.00 |
2953.27 |
6.20% |
新增 |
5 |
600036 |
招商银行 |
5.63% |
65.00 |
2856.75 |
6.00% |
0.49 (0.75%) |
6 |
600519 |
贵州茅台 |
5.51% |
1.40 |
2797.20 |
5.87% |
-0.70 (-50.00%) |
7 |
300014 |
亿纬锂能 |
4.82% |
30.00 |
2445.19 |
5.14% |
新增 |
8 |
002050 |
三花智控 |
4.60% |
94.67 |
2333.61 |
4.90% |
新增 |
9 |
600900 |
长江电力 |
4.48% |
118.54 |
2271.23 |
4.77% |
新增 |
10 |
300037 |
新宙邦 |
4.40% |
22.00 |
2230.80 |
4.69% |
-28.97 (-131.67%) |
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 |
300750 |
宁德时代 |
6.92% |
10.00 |
3511.10 |
7.37% |
-5.58 (-55.80%) |
2 |
300124 |
汇川技术 |
6.43% |
35.00 |
3265.50 |
6.86% |
-14.01 (-40.02%) |
3 |
603259 |
药明康德 |
6.11% |
23.00 |
3098.56 |
6.51% |
-4.82 (-20.94%) |
4 |
000333 |
美的集团 |
5.82% |
30.00 |
2953.27 |
6.20% |
新增 |
5 |
600036 |
招商银行 |
5.63% |
65.00 |
2856.75 |
6.00% |
0.49 (0.75%) |
6 |
600519 |
贵州茅台 |
5.51% |
1.40 |
2797.20 |
5.87% |
-0.70 (-50.00%) |
7 |
300014 |
亿纬锂能 |
4.82% |
30.00 |
2445.19 |
5.14% |
新增 |
8 |
002050 |
三花智控 |
4.60% |
94.67 |
2333.61 |
4.90% |
新增 |
9 |
600900 |
长江电力 |
4.48% |
118.54 |
2271.23 |
4.77% |
新增 |
10 |
300037 |
新宙邦 |
4.40% |
22.00 |
2230.80 |
4.69% |
-28.97 (-131.67%) |
11 |
688396 |
华润微 |
4.31% |
35.02 |
2188.30 |
4.60% |
--- |
12 |
002402 |
和而泰 |
3.91% |
114.82 |
1982.98 |
4.16% |
--- |
13 |
002410 |
广联达 |
3.88% |
25.00 |
1968.50 |
4.13% |
--- |
14 |
601899 |
紫金矿业 |
3.66% |
200.00 |
1858.00 |
3.90% |
--- |
15 |
603816 |
顾家家居 |
3.57% |
25.68 |
1810.70 |
3.80% |
--- |
16 |
300628 |
亿联网络 |
3.26% |
22.64 |
1655.16 |
3.48% |
--- |
17 |
002541 |
鸿路钢构 |
3.24% |
45.00 |
1643.85 |
3.45% |
--- |
18 |
002475 |
立讯精密 |
2.76% |
25.00 |
1403.00 |
2.95% |
--- |
19 |
300760 |
迈瑞医疗 |
2.68% |
3.19 |
1358.94 |
2.85% |
--- |
20 |
002241 |
歌尔股份 |
2.35% |
32.00 |
1194.24 |
2.51% |
--- |
21 |
600763 |
通策医疗 |
2.18% |
4.00 |
1106.08 |
2.32% |
--- |
22 |
603915 |
国茂股份 |
1.57% |
30.00 |
797.40 |
1.67% |
--- |
23 |
688599 |
天合光能 |
0.38% |
8.25 |
191.05 |
0.40% |
--- |
24 |
300896 |
爱美客 |
0.27% |
0.21 |
138.29 |
0.29% |
--- |
25 |
688536 |
思瑞浦 |
0.26% |
0.34 |
133.63 |
0.28% |
--- |
26 |
688106 |
金宏气体 |
0.16% |
2.61 |
79.27 |
0.17% |
--- |
27 |
688063 |
派能科技 |
0.11% |
0.30 |
56.90 |
0.12% |
--- |
28 |
300919 |
中伟股份 |
0.08% |
0.50 |
40.06 |
0.08% |
--- |
29 |
688055 |
龙腾光电 |
0.07% |
4.52 |
36.36 |
0.08% |
--- |
30 |
688085 |
三友医疗 |
0.07% |
0.88 |
34.14 |
0.07% |
--- |
31 |
300999 |
金龙鱼 |
0.06% |
0.32 |
28.61 |
0.06% |
--- |
32 |
688595 |
芯海科技 |
0.04% |
0.32 |
19.33 |
0.04% |
--- |
33 |
300925 |
法本信息 |
0.03% |
0.35 |
16.27 |
0.03% |
--- |
34 |
688136 |
科兴制药 |
0.03% |
0.48 |
16.76 |
0.04% |
--- |
35 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
37 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.77 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.51 |
0.01% |
--- |
39 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
40 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
44 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
45 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
63 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
68 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
73 |
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 |
600519 |
贵州茅台 |
6.09% |
2.10 |
3503.85 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.67% |
15.58 |
3259.34 |
6.08% |
-3.34 (-21.44%) |
3 |
300037 |
新宙邦 |
5.06% |
50.97 |
2910.22 |
5.43% |
-5.08 (-9.97%) |
4 |
300124 |
汇川技术 |
4.93% |
49.01 |
2837.60 |
5.29% |
-43.24 (-88.23%) |
5 |
603259 |
药明康德 |
4.91% |
27.82 |
2823.27 |
5.26% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.60% |
49.04 |
2643.25 |
4.93% |
新增 |
7 |
002597 |
金禾实业 |
4.51% |
81.79 |
2592.68 |
4.83% |
15.73 (19.23%) |
8 |
002311 |
海大集团 |
4.41% |
41.34 |
2535.45 |
4.73% |
-32.21 (-77.91%) |
9 |
002475 |
立讯精密 |
4.25% |
42.74 |
2441.91 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.04% |
64.51 |
2322.36 |
4.33% |
新增 |
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 |
600519 |
贵州茅台 |
6.09% |
2.10 |
3503.85 |
6.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
5.67% |
15.58 |
3259.34 |
6.08% |
-3.34 (-21.44%) |
3 |
300037 |
新宙邦 |
5.06% |
50.97 |
2910.22 |
5.43% |
-5.08 (-9.97%) |
4 |
300124 |
汇川技术 |
4.93% |
49.01 |
2837.60 |
5.29% |
-43.24 (-88.23%) |
5 |
603259 |
药明康德 |
4.91% |
27.82 |
2823.27 |
5.26% |
0.00 (0.00%) |
6 |
002271 |
东方雨虹 |
4.60% |
49.04 |
2643.25 |
4.93% |
新增 |
7 |
002597 |
金禾实业 |
4.51% |
81.79 |
2592.68 |
4.83% |
15.73 (19.23%) |
8 |
002311 |
海大集团 |
4.41% |
41.34 |
2535.45 |
4.73% |
-32.21 (-77.91%) |
9 |
002475 |
立讯精密 |
4.25% |
42.74 |
2441.91 |
4.55% |
新增 |
10 |
600036 |
招商银行 |
4.04% |
64.51 |
2322.36 |
4.33% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.88% |
76.89 |
3679.15 |
5.84% |
35.13 (45.69%) |
2 |
002241 |
歌尔股份 |
4.73% |
121.34 |
3562.54 |
5.66% |
新增 |
3 |
300124 |
汇川技术 |
4.65% |
92.25 |
3504.58 |
5.56% |
新增 |
4 |
002311 |
海大集团 |
4.64% |
73.55 |
3500.33 |
5.56% |
-19.77 (-26.88%) |
5 |
300750 |
宁德时代 |
4.38% |
18.92 |
3298.89 |
5.24% |
新增 |
6 |
300037 |
新宙邦 |
4.09% |
56.05 |
3085.95 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
2.10 |
3072.05 |
4.88% |
-0.93 (-44.29%) |
8 |
000860 |
顺鑫农业 |
3.64% |
48.15 |
2743.30 |
4.36% |
-3.92 (-8.14%) |
9 |
603259 |
药明康德 |
3.57% |
27.82 |
2686.98 |
4.27% |
4.47 (16.06%) |
10 |
002402 |
和而泰 |
3.38% |
157.17 |
2547.75 |
4.04% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.88% |
76.89 |
3679.15 |
5.84% |
35.13 (45.69%) |
2 |
002241 |
歌尔股份 |
4.73% |
121.34 |
3562.54 |
5.66% |
新增 |
3 |
300124 |
汇川技术 |
4.65% |
92.25 |
3504.58 |
5.56% |
新增 |
4 |
002311 |
海大集团 |
4.64% |
73.55 |
3500.33 |
5.56% |
-19.77 (-26.88%) |
5 |
300750 |
宁德时代 |
4.38% |
18.92 |
3298.89 |
5.24% |
新增 |
6 |
300037 |
新宙邦 |
4.09% |
56.05 |
3085.95 |
4.90% |
新增 |
7 |
600519 |
贵州茅台 |
4.08% |
2.10 |
3072.05 |
4.88% |
-0.93 (-44.29%) |
8 |
000860 |
顺鑫农业 |
3.64% |
48.15 |
2743.30 |
4.36% |
-3.92 (-8.14%) |
9 |
603259 |
药明康德 |
3.57% |
27.82 |
2686.98 |
4.27% |
4.47 (16.06%) |
10 |
002402 |
和而泰 |
3.38% |
157.17 |
2547.75 |
4.04% |
新增 |
11 |
600195 |
中牧股份 |
3.37% |
156.40 |
2538.33 |
4.03% |
--- |
12 |
002602 |
世纪华通 |
2.77% |
136.57 |
2090.91 |
3.32% |
--- |
13 |
000100 |
TCL科技 |
2.76% |
335.70 |
2081.34 |
3.30% |
--- |
14 |
002850 |
科达利 |
2.67% |
29.04 |
2009.73 |
3.19% |
--- |
15 |
002624 |
完美世界 |
2.61% |
34.11 |
1966.00 |
3.12% |
--- |
16 |
000710 |
贝瑞基因 |
2.41% |
30.38 |
1814.90 |
2.88% |
--- |
17 |
603659 |
璞泰来 |
2.38% |
17.43 |
1795.64 |
2.85% |
--- |
18 |
300395 |
菲利华 |
2.32% |
53.30 |
1751.90 |
2.78% |
--- |
19 |
002050 |
三花智控 |
2.31% |
79.41 |
1739.14 |
2.76% |
--- |
20 |
300078 |
思创医惠 |
2.22% |
123.58 |
1671.97 |
2.65% |
--- |
21 |
600161 |
天坛生物 |
2.14% |
35.52 |
1610.12 |
2.56% |
--- |
22 |
600690 |
海尔智家 |
2.07% |
88.02 |
1557.95 |
2.47% |
--- |
23 |
002597 |
金禾实业 |
2.01% |
66.06 |
1517.40 |
2.41% |
--- |
24 |
600745 |
闻泰科技 |
1.98% |
11.86 |
1493.75 |
2.37% |
--- |
25 |
002829 |
星网宇达 |
1.65% |
35.78 |
1244.79 |
1.98% |
--- |
26 |
600079 |
人福医药 |
1.59% |
44.13 |
1201.22 |
1.91% |
--- |
27 |
002332 |
仙琚制药 |
1.40% |
62.83 |
1058.06 |
1.68% |
--- |
28 |
603960 |
克来机电 |
1.16% |
31.22 |
871.77 |
1.38% |
--- |
29 |
600720 |
祁连山 |
1.02% |
47.38 |
769.97 |
1.22% |
--- |
30 |
688599 |
天合光能 |
0.15% |
8.25 |
114.79 |
0.18% |
--- |
31 |
688106 |
金宏气体 |
0.14% |
2.61 |
107.85 |
0.17% |
--- |
32 |
688139 |
海尔生物 |
0.10% |
1.32 |
74.27 |
0.12% |
--- |
33 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.09% |
--- |
34 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.05% |
--- |
35 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.04% |
--- |
36 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
37 |
688369 |
致远互联 |
0.03% |
0.30 |
23.46 |
0.04% |
--- |
38 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
41 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
42 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
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 |
002311 |
海大集团 |
4.69% |
93.32 |
3751.54 |
5.44% |
7.86 (8.42%) |
2 |
600519 |
贵州茅台 |
4.21% |
3.03 |
3366.33 |
4.88% |
0.45 (14.85%) |
3 |
000860 |
顺鑫农业 |
4.00% |
52.06 |
3196.27 |
4.64% |
-3.04 (-5.83%) |
4 |
000001 |
平安银行 |
3.93% |
245.77 |
3145.86 |
4.56% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.27% |
50.52 |
2614.61 |
3.79% |
新增 |
6 |
300014 |
亿纬锂能 |
3.03% |
41.76 |
2426.64 |
3.52% |
-26.26 (-62.88%) |
7 |
600195 |
中牧股份 |
2.74% |
167.86 |
2193.93 |
3.18% |
新增 |
8 |
601688 |
华泰证券 |
2.72% |
126.25 |
2175.29 |
3.16% |
-74.94 (-59.36%) |
9 |
603259 |
药明康德 |
2.64% |
23.35 |
2112.76 |
3.07% |
-8.97 (-38.42%) |
10 |
000895 |
双汇发展 |
2.63% |
53.47 |
2101.48 |
3.05% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.69% |
93.32 |
3751.54 |
5.44% |
7.86 (8.42%) |
2 |
600519 |
贵州茅台 |
4.21% |
3.03 |
3366.33 |
4.88% |
0.45 (14.85%) |
3 |
000860 |
顺鑫农业 |
4.00% |
52.06 |
3196.27 |
4.64% |
-3.04 (-5.83%) |
4 |
000001 |
平安银行 |
3.93% |
245.77 |
3145.86 |
4.56% |
0.00 (0.00%) |
5 |
603517 |
绝味食品 |
3.27% |
50.52 |
2614.61 |
3.79% |
新增 |
6 |
300014 |
亿纬锂能 |
3.03% |
41.76 |
2426.64 |
3.52% |
-26.26 (-62.88%) |
7 |
600195 |
中牧股份 |
2.74% |
167.86 |
2193.93 |
3.18% |
新增 |
8 |
601688 |
华泰证券 |
2.72% |
126.25 |
2175.29 |
3.16% |
-74.94 (-59.36%) |
9 |
603259 |
药明康德 |
2.64% |
23.35 |
2112.76 |
3.07% |
-8.97 (-38.42%) |
10 |
000895 |
双汇发展 |
2.63% |
53.47 |
2101.48 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.12% |
201.19 |
4086.17 |
4.68% |
新增 |
2 |
000001 |
平安银行 |
4.08% |
245.77 |
4042.92 |
4.63% |
-53.51 (-21.77%) |
3 |
300207 |
欣旺达 |
3.93% |
199.76 |
3899.26 |
4.47% |
55.56 (27.81%) |
4 |
300014 |
亿纬锂能 |
3.44% |
68.02 |
3411.85 |
3.91% |
新增 |
5 |
603799 |
华友钴业 |
3.40% |
85.61 |
3372.18 |
3.87% |
新增 |
6 |
002402 |
和而泰 |
3.36% |
257.99 |
3335.87 |
3.82% |
新增 |
7 |
000651 |
格力电器 |
3.25% |
49.07 |
3218.01 |
3.69% |
-1.25 (-2.55%) |
8 |
002311 |
海大集团 |
3.10% |
85.46 |
3076.63 |
3.53% |
11.27 (13.19%) |
9 |
600519 |
贵州茅台 |
3.08% |
2.58 |
3052.14 |
3.50% |
新增 |
10 |
603259 |
药明康德 |
3.00% |
32.32 |
2977.13 |
3.41% |
2.12 (6.55%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.12% |
201.19 |
4086.17 |
4.68% |
新增 |
2 |
000001 |
平安银行 |
4.08% |
245.77 |
4042.92 |
4.63% |
-53.51 (-21.77%) |
3 |
300207 |
欣旺达 |
3.93% |
199.76 |
3899.26 |
4.47% |
55.56 (27.81%) |
4 |
300014 |
亿纬锂能 |
3.44% |
68.02 |
3411.85 |
3.91% |
新增 |
5 |
603799 |
华友钴业 |
3.40% |
85.61 |
3372.18 |
3.87% |
新增 |
6 |
002402 |
和而泰 |
3.36% |
257.99 |
3335.87 |
3.82% |
新增 |
7 |
000651 |
格力电器 |
3.25% |
49.07 |
3218.01 |
3.69% |
-1.25 (-2.55%) |
8 |
002311 |
海大集团 |
3.10% |
85.46 |
3076.63 |
3.53% |
11.27 (13.19%) |
9 |
600519 |
贵州茅台 |
3.08% |
2.58 |
3052.14 |
3.50% |
新增 |
10 |
603259 |
药明康德 |
3.00% |
32.32 |
2977.13 |
3.41% |
2.12 (6.55%) |
11 |
000860 |
顺鑫农业 |
2.93% |
55.10 |
2902.67 |
3.33% |
--- |
12 |
600893 |
航发动力 |
2.70% |
123.56 |
2678.72 |
3.07% |
--- |
13 |
600884 |
杉杉股份 |
2.61% |
191.18 |
2582.84 |
2.96% |
--- |
14 |
600760 |
中航沈飞 |
2.51% |
78.66 |
2485.66 |
2.85% |
--- |
15 |
688005 |
容百科技 |
2.50% |
74.35 |
2473.72 |
2.84% |
--- |
16 |
300136 |
信维通信 |
2.36% |
51.60 |
2341.61 |
2.68% |
--- |
17 |
300078 |
思创医惠 |
2.25% |
181.50 |
2228.82 |
2.55% |
--- |
18 |
603986 |
兆易创新 |
2.20% |
10.63 |
2177.98 |
2.50% |
--- |
19 |
300450 |
先导智能 |
2.16% |
47.62 |
2140.04 |
2.45% |
--- |
20 |
600383 |
金地集团 |
1.98% |
135.47 |
1964.32 |
2.25% |
--- |
21 |
000858 |
五粮液 |
1.88% |
13.99 |
1860.76 |
2.13% |
--- |
22 |
688008 |
澜起科技 |
1.88% |
26.00 |
1861.50 |
2.13% |
--- |
23 |
002602 |
世纪华通 |
1.85% |
160.52 |
1834.76 |
2.10% |
--- |
24 |
603882 |
金域医学 |
1.73% |
33.54 |
1717.92 |
1.97% |
--- |
25 |
600201 |
生物股份 |
1.72% |
91.07 |
1704.83 |
1.95% |
--- |
26 |
600438 |
通威股份 |
1.72% |
129.91 |
1705.65 |
1.96% |
--- |
27 |
300416 |
苏试试验 |
1.55% |
47.68 |
1532.44 |
1.76% |
--- |
28 |
600584 |
长电科技 |
1.52% |
68.43 |
1504.09 |
1.72% |
--- |
29 |
600567 |
山鹰国际 |
1.49% |
392.36 |
1479.20 |
1.70% |
--- |
30 |
600862 |
中航高科 |
1.46% |
131.01 |
1443.73 |
1.65% |
--- |
31 |
603456 |
九洲药业 |
1.46% |
103.65 |
1444.88 |
1.66% |
--- |
32 |
600990 |
四创电子 |
1.44% |
32.13 |
1432.36 |
1.64% |
--- |
33 |
600380 |
健康元 |
1.43% |
136.95 |
1417.43 |
1.62% |
--- |
34 |
300073 |
当升科技 |
1.39% |
50.42 |
1376.47 |
1.58% |
--- |
35 |
002624 |
完美世界 |
1.26% |
28.35 |
1251.37 |
1.43% |
--- |
36 |
000034 |
神州数码 |
1.15% |
57.40 |
1139.39 |
1.31% |
--- |
37 |
600373 |
中文传媒 |
0.99% |
72.41 |
985.50 |
1.13% |
--- |
38 |
002555 |
三七互娱 |
0.98% |
36.07 |
971.37 |
1.11% |
--- |
39 |
688111 |
金山办公 |
0.97% |
6.20 |
964.74 |
1.11% |
--- |
40 |
300618 |
寒锐钴业 |
0.36% |
4.36 |
358.89 |
0.41% |
--- |
41 |
002850 |
科达利 |
0.30% |
6.52 |
296.66 |
0.34% |
--- |
42 |
002216 |
三全食品 |
0.14% |
9.93 |
142.00 |
0.16% |
--- |
43 |
601168 |
西部矿业 |
0.12% |
18.12 |
119.95 |
0.14% |
--- |
44 |
002952 |
亚世光电 |
0.11% |
3.55 |
107.49 |
0.12% |
--- |
45 |
000710 |
贝瑞基因 |
0.06% |
1.51 |
55.27 |
0.06% |
--- |
46 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.04% |
--- |
47 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
48 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
000001 |
平安银行 |
5.39% |
299.28 |
4665.78 |
6.60% |
127.33 (42.54%) |
2 |
000568 |
泸州老窖 |
3.63% |
36.82 |
3137.80 |
4.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.33% |
50.32 |
2883.34 |
4.08% |
14.29 (28.40%) |
4 |
002475 |
立讯精密 |
3.12% |
101.05 |
2704.10 |
3.83% |
34.86 (34.50%) |
5 |
603259 |
药明康德 |
3.03% |
30.20 |
2618.34 |
3.70% |
新增 |
6 |
600004 |
白云机场 |
2.85% |
109.92 |
2467.70 |
3.49% |
105.31 (95.80%) |
7 |
002311 |
海大集团 |
2.68% |
74.19 |
2322.21 |
3.28% |
新增 |
8 |
300207 |
欣旺达 |
2.52% |
144.20 |
2184.60 |
3.09% |
-56.85 (-39.42%) |
9 |
000858 |
五粮液 |
2.47% |
16.48 |
2139.10 |
3.03% |
1.52 (9.22%) |
10 |
300568 |
星源材质 |
2.33% |
73.21 |
2020.60 |
2.86% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.39% |
299.28 |
4665.78 |
6.60% |
127.33 (42.54%) |
2 |
000568 |
泸州老窖 |
3.63% |
36.82 |
3137.80 |
4.44% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.33% |
50.32 |
2883.34 |
4.08% |
14.29 (28.40%) |
4 |
002475 |
立讯精密 |
3.12% |
101.05 |
2704.10 |
3.83% |
34.86 (34.50%) |
5 |
603259 |
药明康德 |
3.03% |
30.20 |
2618.34 |
3.70% |
新增 |
6 |
600004 |
白云机场 |
2.85% |
109.92 |
2467.70 |
3.49% |
105.31 (95.80%) |
7 |
002311 |
海大集团 |
2.68% |
74.19 |
2322.21 |
3.28% |
新增 |
8 |
300207 |
欣旺达 |
2.52% |
144.20 |
2184.60 |
3.09% |
-56.85 (-39.42%) |
9 |
000858 |
五粮液 |
2.47% |
16.48 |
2139.10 |
3.03% |
1.52 (9.22%) |
10 |
300568 |
星源材质 |
2.33% |
73.21 |
2020.60 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
4.80% |
124.25 |
3784.60 |
6.01% |
-76.39 (-61.48%) |
2 |
000568 |
泸州老窖 |
3.77% |
36.82 |
2976.16 |
4.73% |
-8.64 (-23.47%) |
3 |
601688 |
华泰证券 |
3.51% |
124.22 |
2772.51 |
4.41% |
10.18 (8.19%) |
4 |
002402 |
和而泰 |
3.18% |
265.28 |
2512.19 |
3.99% |
-16.78 (-6.33%) |
5 |
601336 |
新华保险 |
3.14% |
45.00 |
2476.35 |
3.94% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
73.21 |
2445.83 |
3.89% |
新增 |
7 |
000001 |
平安银行 |
3.00% |
171.95 |
2369.51 |
3.77% |
新增 |
8 |
300207 |
欣旺达 |
2.93% |
201.05 |
2316.06 |
3.68% |
-34.34 (-17.08%) |
9 |
002821 |
凯莱英 |
2.59% |
20.81 |
2040.76 |
3.24% |
-3.88 (-18.65%) |
10 |
603589 |
口子窖 |
2.56% |
31.37 |
2020.89 |
3.21% |
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 |
300014 |
亿纬锂能 |
4.80% |
124.25 |
3784.60 |
6.01% |
-76.39 (-61.48%) |
2 |
000568 |
泸州老窖 |
3.77% |
36.82 |
2976.16 |
4.73% |
-8.64 (-23.47%) |
3 |
601688 |
华泰证券 |
3.51% |
124.22 |
2772.51 |
4.41% |
10.18 (8.19%) |
4 |
002402 |
和而泰 |
3.18% |
265.28 |
2512.19 |
3.99% |
-16.78 (-6.33%) |
5 |
601336 |
新华保险 |
3.14% |
45.00 |
2476.35 |
3.94% |
新增 |
6 |
600887 |
伊利股份 |
3.10% |
73.21 |
2445.83 |
3.89% |
新增 |
7 |
000001 |
平安银行 |
3.00% |
171.95 |
2369.51 |
3.77% |
新增 |
8 |
300207 |
欣旺达 |
2.93% |
201.05 |
2316.06 |
3.68% |
-34.34 (-17.08%) |
9 |
002821 |
凯莱英 |
2.59% |
20.81 |
2040.76 |
3.24% |
-3.88 (-18.65%) |
10 |
603589 |
口子窖 |
2.56% |
31.37 |
2020.89 |
3.21% |
新增 |
11 |
600690 |
海尔智家 |
2.52% |
115.16 |
1991.03 |
3.16% |
--- |
12 |
000651 |
格力电器 |
2.51% |
36.03 |
1981.65 |
3.15% |
--- |
13 |
600745 |
闻泰科技 |
2.39% |
56.76 |
1885.55 |
3.00% |
--- |
14 |
000858 |
五粮液 |
2.24% |
14.96 |
1764.53 |
2.80% |
--- |
15 |
600104 |
上汽集团 |
2.16% |
66.72 |
1701.37 |
2.70% |
--- |
16 |
002475 |
立讯精密 |
2.08% |
66.19 |
1640.85 |
2.61% |
--- |
17 |
002653 |
海思科 |
2.06% |
114.51 |
1626.03 |
2.58% |
--- |
18 |
601088 |
中国神华 |
1.97% |
76.35 |
1556.07 |
2.47% |
--- |
19 |
601186 |
中国铁建 |
1.97% |
156.63 |
1558.47 |
2.48% |
--- |
20 |
600990 |
四创电子 |
1.95% |
33.07 |
1538.42 |
2.44% |
--- |
21 |
000975 |
银泰黄金 |
1.84% |
110.40 |
1456.14 |
2.31% |
--- |
22 |
000951 |
中国重汽 |
1.63% |
79.93 |
1282.88 |
2.04% |
--- |
23 |
600436 |
片仔癀 |
1.48% |
10.13 |
1166.98 |
1.85% |
--- |
24 |
600456 |
宝钛股份 |
1.48% |
51.06 |
1164.61 |
1.85% |
--- |
25 |
002384 |
东山精密 |
1.44% |
77.75 |
1132.88 |
1.80% |
--- |
26 |
002847 |
盐津铺子 |
1.32% |
33.81 |
1043.38 |
1.66% |
--- |
27 |
002422 |
科伦药业 |
1.26% |
33.32 |
990.64 |
1.57% |
--- |
28 |
300395 |
菲利华 |
1.19% |
52.99 |
937.39 |
1.49% |
--- |
29 |
000860 |
顺鑫农业 |
1.09% |
18.40 |
858.55 |
1.36% |
--- |
30 |
300078 |
思创医惠 |
1.08% |
83.27 |
850.22 |
1.35% |
--- |
31 |
002901 |
大博医疗 |
1.07% |
25.75 |
846.66 |
1.35% |
--- |
32 |
002138 |
顺络电子 |
1.04% |
46.88 |
824.15 |
1.31% |
--- |
33 |
600258 |
首旅酒店 |
1.04% |
45.65 |
820.79 |
1.30% |
--- |
34 |
002531 |
天顺风能 |
1.01% |
132.56 |
800.66 |
1.27% |
--- |
35 |
002727 |
一心堂 |
1.01% |
27.86 |
793.73 |
1.26% |
--- |
36 |
002153 |
石基信息 |
1.00% |
21.84 |
790.39 |
1.26% |
--- |
37 |
300232 |
洲明科技 |
0.99% |
81.06 |
784.63 |
1.25% |
--- |
38 |
000333 |
美的集团 |
0.98% |
14.98 |
777.10 |
1.24% |
--- |
39 |
600183 |
生益科技 |
0.98% |
51.53 |
775.53 |
1.23% |
--- |
40 |
300037 |
新宙邦 |
0.96% |
36.34 |
757.24 |
1.20% |
--- |
41 |
002614 |
奥佳华 |
0.49% |
23.89 |
389.88 |
0.62% |
--- |
42 |
603508 |
思维列控 |
0.35% |
4.26 |
277.24 |
0.44% |
--- |
43 |
600612 |
老凤祥 |
0.18% |
3.16 |
141.25 |
0.22% |
--- |
44 |
002952 |
亚世光电 |
0.14% |
3.55 |
110.58 |
0.18% |
--- |
45 |
600004 |
白云机场 |
0.11% |
4.62 |
83.99 |
0.13% |
--- |
46 |
002458 |
益生股份 |
0.05% |
2.09 |
40.80 |
0.06% |
--- |
47 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
48 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
50 |
000671 |
阳光城 |
0.00% |
0.19 |
1.21 |
0.00% |
--- |
51 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
53 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
54 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
55 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
56 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.82% |
200.64 |
4891.56 |
7.13% |
14.12 (7.04%) |
2 |
000568 |
泸州老窖 |
3.60% |
45.46 |
3026.73 |
4.41% |
新增 |
3 |
600562 |
国睿科技 |
3.57% |
164.89 |
2999.33 |
4.37% |
新增 |
4 |
300207 |
欣旺达 |
3.34% |
235.39 |
2803.45 |
4.09% |
-177.46 (-75.39%) |
5 |
002402 |
和而泰 |
3.19% |
282.06 |
2682.38 |
3.91% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.04% |
114.04 |
2555.64 |
3.72% |
-24.14 (-21.17%) |
7 |
300037 |
新宙邦 |
3.00% |
98.41 |
2523.12 |
3.68% |
15.50 (15.75%) |
8 |
002821 |
凯莱英 |
2.70% |
24.69 |
2272.20 |
3.31% |
-7.26 (-29.42%) |
9 |
002773 |
康弘药业 |
2.53% |
41.76 |
2126.28 |
3.10% |
新增 |
10 |
603501 |
韦尔股份 |
2.38% |
40.45 |
1997.96 |
2.91% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.82% |
200.64 |
4891.56 |
7.13% |
14.12 (7.04%) |
2 |
000568 |
泸州老窖 |
3.60% |
45.46 |
3026.73 |
4.41% |
新增 |
3 |
600562 |
国睿科技 |
3.57% |
164.89 |
2999.33 |
4.37% |
新增 |
4 |
300207 |
欣旺达 |
3.34% |
235.39 |
2803.45 |
4.09% |
-177.46 (-75.39%) |
5 |
002402 |
和而泰 |
3.19% |
282.06 |
2682.38 |
3.91% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
3.04% |
114.04 |
2555.64 |
3.72% |
-24.14 (-21.17%) |
7 |
300037 |
新宙邦 |
3.00% |
98.41 |
2523.12 |
3.68% |
15.50 (15.75%) |
8 |
002821 |
凯莱英 |
2.70% |
24.69 |
2272.20 |
3.31% |
-7.26 (-29.42%) |
9 |
002773 |
康弘药业 |
2.53% |
41.76 |
2126.28 |
3.10% |
新增 |
10 |
603501 |
韦尔股份 |
2.38% |
40.45 |
1997.96 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
5.20% |
412.85 |
3546.38 |
6.17% |
新增 |
2 |
300014 |
亿纬锂能 |
4.30% |
186.51 |
2931.99 |
5.10% |
新增 |
3 |
601288 |
农业银行 |
4.13% |
781.84 |
2814.62 |
4.90% |
新增 |
4 |
300232 |
洲明科技 |
3.58% |
255.72 |
2439.61 |
4.25% |
-237.25 (-92.78%) |
5 |
002202 |
金风科技 |
3.47% |
237.08 |
2368.47 |
4.12% |
新增 |
6 |
002531 |
天顺风能 |
3.40% |
521.15 |
2319.10 |
4.04% |
新增 |
7 |
601688 |
华泰证券 |
3.28% |
138.18 |
2238.52 |
3.90% |
新增 |
8 |
002821 |
凯莱英 |
3.18% |
31.95 |
2167.81 |
3.77% |
新增 |
9 |
600038 |
中直股份 |
3.06% |
55.76 |
2083.19 |
3.63% |
新增 |
10 |
300037 |
新宙邦 |
2.92% |
82.91 |
1993.98 |
3.47% |
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 |
300207 |
欣旺达 |
5.20% |
412.85 |
3546.38 |
6.17% |
新增 |
2 |
300014 |
亿纬锂能 |
4.30% |
186.51 |
2931.99 |
5.10% |
新增 |
3 |
601288 |
农业银行 |
4.13% |
781.84 |
2814.62 |
4.90% |
新增 |
4 |
300232 |
洲明科技 |
3.58% |
255.72 |
2439.61 |
4.25% |
-237.25 (-92.78%) |
5 |
002202 |
金风科技 |
3.47% |
237.08 |
2368.47 |
4.12% |
新增 |
6 |
002531 |
天顺风能 |
3.40% |
521.15 |
2319.10 |
4.04% |
新增 |
7 |
601688 |
华泰证券 |
3.28% |
138.18 |
2238.52 |
3.90% |
新增 |
8 |
002821 |
凯莱英 |
3.18% |
31.95 |
2167.81 |
3.77% |
新增 |
9 |
600038 |
中直股份 |
3.06% |
55.76 |
2083.19 |
3.63% |
新增 |
10 |
300037 |
新宙邦 |
2.92% |
82.91 |
1993.98 |
3.47% |
新增 |
11 |
000975 |
银泰黄金 |
2.58% |
172.49 |
1757.71 |
3.06% |
--- |
12 |
300568 |
星源材质 |
2.58% |
79.37 |
1761.14 |
3.07% |
--- |
13 |
002402 |
和而泰 |
2.56% |
282.06 |
1743.12 |
3.03% |
--- |
14 |
600872 |
中炬高新 |
2.48% |
57.50 |
1693.95 |
2.95% |
--- |
15 |
300137 |
先河环保 |
2.31% |
193.04 |
1573.24 |
2.74% |
--- |
16 |
603019 |
中科曙光 |
2.18% |
41.34 |
1483.42 |
2.58% |
--- |
17 |
300498 |
温氏股份 |
2.15% |
55.90 |
1463.46 |
2.55% |
--- |
18 |
002737 |
葵花药业 |
2.10% |
96.96 |
1433.07 |
2.49% |
--- |
19 |
600519 |
贵州茅台 |
2.09% |
2.42 |
1427.82 |
2.48% |
--- |
20 |
601211 |
国泰君安 |
2.01% |
89.48 |
1370.83 |
2.39% |
--- |
21 |
601766 |
中国中车 |
1.99% |
150.46 |
1357.15 |
2.36% |
--- |
22 |
002191 |
劲嘉股份 |
1.97% |
172.07 |
1343.87 |
2.34% |
--- |
23 |
002368 |
太极股份 |
1.97% |
57.94 |
1344.13 |
2.34% |
--- |
24 |
600570 |
恒生电子 |
1.93% |
25.34 |
1317.05 |
2.29% |
--- |
25 |
002318 |
久立特材 |
1.90% |
204.75 |
1298.13 |
2.26% |
--- |
26 |
603368 |
柳药集团 |
1.86% |
48.50 |
1270.74 |
2.21% |
--- |
27 |
002271 |
东方雨虹 |
1.77% |
93.27 |
1207.85 |
2.10% |
--- |
28 |
300078 |
思创医惠 |
1.73% |
118.99 |
1182.76 |
2.06% |
--- |
29 |
000002 |
万科A |
1.64% |
47.03 |
1120.28 |
1.95% |
--- |
30 |
002230 |
科大讯飞 |
1.52% |
42.00 |
1034.88 |
1.80% |
--- |
31 |
603636 |
南威软件 |
1.13% |
80.04 |
768.38 |
1.34% |
--- |
32 |
300550 |
和仁科技 |
1.12% |
14.59 |
762.77 |
1.33% |
--- |
33 |
002792 |
通宇通讯 |
1.09% |
24.34 |
745.29 |
1.30% |
--- |
34 |
002925 |
盈趣科技 |
1.05% |
16.37 |
718.32 |
1.25% |
--- |
35 |
601138 |
工业富联 |
1.02% |
62.27 |
694.70 |
1.21% |
--- |
36 |
300271 |
华宇软件 |
1.00% |
45.36 |
680.85 |
1.18% |
--- |
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 |
300136 |
信维通信 |
7.20% |
221.15 |
5893.67 |
7.88% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.69% |
376.52 |
5470.84 |
7.32% |
0.00 (0.00%) |
3 |
002139 |
拓邦股份 |
5.95% |
1113.21 |
4864.71 |
6.51% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.88% |
492.98 |
4806.53 |
6.43% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
5.87% |
473.27 |
4803.71 |
6.43% |
0.00 (0.00%) |
6 |
600738 |
丽尚国潮 |
4.40% |
486.18 |
3597.73 |
4.81% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
4.30% |
418.99 |
3519.52 |
4.71% |
新增 |
8 |
600030 |
中信证券 |
4.25% |
208.23 |
3475.36 |
4.65% |
84.52 (40.59%) |
9 |
002640 |
*ST跨境 |
3.75% |
244.89 |
3063.52 |
4.10% |
0.00 (0.00%) |
10 |
600990 |
四创电子 |
3.59% |
68.28 |
2936.13 |
3.93% |
11.77 (17.24%) |
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 |
300136 |
信维通信 |
7.20% |
221.15 |
5893.67 |
7.88% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
6.69% |
376.52 |
5470.84 |
7.32% |
0.00 (0.00%) |
3 |
002139 |
拓邦股份 |
5.95% |
1113.21 |
4864.71 |
6.51% |
0.00 (0.00%) |
4 |
300232 |
洲明科技 |
5.88% |
492.98 |
4806.53 |
6.43% |
0.00 (0.00%) |
5 |
300115 |
长盈精密 |
5.87% |
473.27 |
4803.71 |
6.43% |
0.00 (0.00%) |
6 |
600738 |
丽尚国潮 |
4.40% |
486.18 |
3597.73 |
4.81% |
0.00 (0.00%) |
7 |
002013 |
中航机电 |
4.30% |
418.99 |
3519.52 |
4.71% |
新增 |
8 |
600030 |
中信证券 |
4.25% |
208.23 |
3475.36 |
4.65% |
84.52 (40.59%) |
9 |
002640 |
*ST跨境 |
3.75% |
244.89 |
3063.52 |
4.10% |
0.00 (0.00%) |
10 |
600990 |
四创电子 |
3.59% |
68.28 |
2936.13 |
3.93% |
11.77 (17.24%) |
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 |
300136 |
信维通信 |
7.44% |
221.15 |
6795.96 |
7.96% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
7.01% |
376.52 |
6404.61 |
7.50% |
155.04 (41.18%) |
3 |
002139 |
拓邦股份 |
6.93% |
1113.21 |
6334.14 |
7.42% |
371.07 (33.33%) |
4 |
300115 |
长盈精密 |
6.72% |
473.27 |
6138.34 |
7.19% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
5.33% |
492.98 |
4870.62 |
5.70% |
6.84 (1.39%) |
6 |
601688 |
华泰证券 |
5.16% |
315.25 |
4719.29 |
5.53% |
0.00 (0.00%) |
7 |
600738 |
丽尚国潮 |
4.22% |
486.18 |
3860.26 |
4.52% |
新增 |
8 |
002430 |
杭氧股份 |
4.21% |
268.71 |
3850.61 |
4.51% |
新增 |
9 |
002343 |
慈文传媒 |
4.08% |
198.77 |
3730.91 |
4.37% |
新增 |
10 |
002640 |
*ST跨境 |
4.02% |
244.89 |
3678.18 |
4.31% |
-6.12 (-2.50%) |
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 |
300136 |
信维通信 |
7.44% |
221.15 |
6795.96 |
7.96% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
7.01% |
376.52 |
6404.61 |
7.50% |
155.04 (41.18%) |
3 |
002139 |
拓邦股份 |
6.93% |
1113.21 |
6334.14 |
7.42% |
371.07 (33.33%) |
4 |
300115 |
长盈精密 |
6.72% |
473.27 |
6138.34 |
7.19% |
0.00 (0.00%) |
5 |
300232 |
洲明科技 |
5.33% |
492.98 |
4870.62 |
5.70% |
6.84 (1.39%) |
6 |
601688 |
华泰证券 |
5.16% |
315.25 |
4719.29 |
5.53% |
0.00 (0.00%) |
7 |
600738 |
丽尚国潮 |
4.22% |
486.18 |
3860.26 |
4.52% |
新增 |
8 |
002430 |
杭氧股份 |
4.21% |
268.71 |
3850.61 |
4.51% |
新增 |
9 |
002343 |
慈文传媒 |
4.08% |
198.77 |
3730.91 |
4.37% |
新增 |
10 |
002640 |
*ST跨境 |
4.02% |
244.89 |
3678.18 |
4.31% |
-6.12 (-2.50%) |
11 |
600990 |
四创电子 |
3.05% |
56.51 |
2787.18 |
3.26% |
--- |
12 |
002456 |
欧菲光 |
2.31% |
130.63 |
2107.07 |
2.47% |
--- |
13 |
600030 |
中信证券 |
2.24% |
123.71 |
2049.87 |
2.40% |
--- |
14 |
601555 |
东吴证券 |
2.11% |
282.92 |
1932.35 |
2.26% |
--- |
15 |
600580 |
卧龙电驱 |
2.05% |
246.17 |
1875.82 |
2.20% |
--- |
16 |
000783 |
长江证券 |
2.03% |
341.79 |
1855.89 |
2.17% |
--- |
17 |
600958 |
东方证券 |
1.94% |
194.11 |
1772.19 |
2.08% |
--- |
18 |
600845 |
宝信软件 |
1.71% |
59.23 |
1560.59 |
1.83% |
--- |
19 |
603678 |
火炬电子 |
1.69% |
61.86 |
1541.49 |
1.81% |
--- |
20 |
300498 |
温氏股份 |
1.61% |
66.64 |
1467.41 |
1.72% |
--- |
21 |
000807 |
云铝股份 |
1.50% |
264.20 |
1368.56 |
1.60% |
--- |
22 |
603686 |
福龙马 |
1.48% |
55.22 |
1349.58 |
1.58% |
--- |
23 |
601599 |
浙文影业 |
1.40% |
313.39 |
1275.48 |
1.49% |
--- |
24 |
002565 |
顺灏股份 |
1.24% |
226.63 |
1130.91 |
1.32% |
--- |
25 |
002241 |
歌尔股份 |
1.20% |
107.52 |
1095.63 |
1.28% |
--- |
26 |
002635 |
安洁科技 |
1.20% |
63.73 |
1096.24 |
1.28% |
--- |
27 |
300470 |
中密控股 |
1.17% |
22.84 |
1072.94 |
1.26% |
--- |
28 |
601138 |
工业富联 |
1.16% |
62.27 |
1059.36 |
1.24% |
--- |
29 |
601515 |
东风股份 |
1.11% |
131.46 |
1014.90 |
1.19% |
--- |
30 |
002236 |
大华股份 |
1.04% |
42.35 |
954.99 |
1.12% |
--- |
31 |
002191 |
劲嘉股份 |
1.03% |
125.80 |
939.73 |
1.10% |
--- |
32 |
002146 |
荣盛发展 |
0.97% |
101.26 |
883.97 |
1.04% |
--- |
33 |
002696 |
百洋股份 |
0.67% |
50.01 |
614.56 |
0.72% |
--- |
34 |
600201 |
生物股份 |
0.49% |
26.45 |
452.12 |
0.53% |
--- |
35 |
002077 |
大港股份 |
0.48% |
53.95 |
442.42 |
0.52% |
--- |
36 |
002321 |
ST华英 |
0.48% |
72.27 |
442.29 |
0.52% |
--- |
37 |
600461 |
洪城环境 |
0.48% |
69.32 |
435.36 |
0.51% |
--- |
38 |
300124 |
汇川技术 |
0.12% |
3.32 |
108.96 |
0.13% |
--- |
39 |
603228 |
景旺电子 |
0.12% |
2.16 |
106.79 |
0.13% |
--- |
40 |
002180 |
纳思达 |
0.10% |
3.27 |
89.87 |
0.11% |
--- |
41 |
300459 |
汤姆猫 |
0.10% |
9.32 |
90.03 |
0.11% |
--- |
42 |
600879 |
航天电子 |
0.01% |
1.29 |
9.07 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
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 |
300408 |
三环集团 |
10.33% |
478.75 |
11552.29 |
11.32% |
-84.70 (-17.69%) |
2 |
002456 |
欧菲光 |
8.17% |
450.90 |
9135.23 |
8.96% |
-5.31 (-1.18%) |
3 |
002271 |
东方雨虹 |
8.14% |
221.48 |
9094.12 |
8.91% |
-90.83 (-41.01%) |
4 |
300115 |
长盈精密 |
7.86% |
473.27 |
8788.66 |
8.62% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
7.60% |
742.14 |
8490.05 |
8.32% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
7.38% |
221.15 |
8251.13 |
8.09% |
36.95 (16.71%) |
7 |
300232 |
洲明科技 |
6.86% |
486.14 |
7671.31 |
7.52% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.86% |
315.25 |
5434.91 |
5.33% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
4.41% |
251.01 |
4932.26 |
4.84% |
新增 |
10 |
603989 |
艾华集团 |
3.55% |
100.82 |
3967.33 |
3.89% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
10.33% |
478.75 |
11552.29 |
11.32% |
-84.70 (-17.69%) |
2 |
002456 |
欧菲光 |
8.17% |
450.90 |
9135.23 |
8.96% |
-5.31 (-1.18%) |
3 |
002271 |
东方雨虹 |
8.14% |
221.48 |
9094.12 |
8.91% |
-90.83 (-41.01%) |
4 |
300115 |
长盈精密 |
7.86% |
473.27 |
8788.66 |
8.62% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
7.60% |
742.14 |
8490.05 |
8.32% |
0.00 (0.00%) |
6 |
300136 |
信维通信 |
7.38% |
221.15 |
8251.13 |
8.09% |
36.95 (16.71%) |
7 |
300232 |
洲明科技 |
6.86% |
486.14 |
7671.31 |
7.52% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
4.86% |
315.25 |
5434.91 |
5.33% |
0.00 (0.00%) |
9 |
002640 |
*ST跨境 |
4.41% |
251.01 |
4932.26 |
4.84% |
新增 |
10 |
603989 |
艾华集团 |
3.55% |
100.82 |
3967.33 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
9.92% |
312.32 |
12480.14 |
10.56% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
9.47% |
643.77 |
11916.10 |
10.09% |
-72.51 (-11.26%) |
3 |
300408 |
三环集团 |
9.03% |
563.45 |
11359.17 |
9.62% |
0.00 (0.00%) |
4 |
300115 |
长盈精密 |
7.55% |
473.27 |
9498.57 |
8.04% |
174.58 (36.89%) |
5 |
002456 |
欧菲光 |
7.47% |
456.21 |
9393.36 |
7.95% |
新增 |
6 |
300136 |
信维通信 |
7.42% |
184.20 |
9339.04 |
7.91% |
-167.05 (-90.69%) |
7 |
002139 |
拓邦股份 |
6.98% |
742.14 |
8779.49 |
7.43% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
5.53% |
486.14 |
6951.82 |
5.88% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
4.48% |
406.29 |
5631.13 |
4.77% |
新增 |
10 |
601688 |
华泰证券 |
4.33% |
315.25 |
5441.22 |
4.61% |
0.00 (0.00%) |
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 |
002271 |
东方雨虹 |
9.92% |
312.32 |
12480.14 |
10.56% |
0.00 (0.00%) |
2 |
002583 |
海能达 |
9.47% |
643.77 |
11916.10 |
10.09% |
-72.51 (-11.26%) |
3 |
300408 |
三环集团 |
9.03% |
563.45 |
11359.17 |
9.62% |
0.00 (0.00%) |
4 |
300115 |
长盈精密 |
7.55% |
473.27 |
9498.57 |
8.04% |
174.58 (36.89%) |
5 |
002456 |
欧菲光 |
7.47% |
456.21 |
9393.36 |
7.95% |
新增 |
6 |
300136 |
信维通信 |
7.42% |
184.20 |
9339.04 |
7.91% |
-167.05 (-90.69%) |
7 |
002139 |
拓邦股份 |
6.98% |
742.14 |
8779.49 |
7.43% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
5.53% |
486.14 |
6951.82 |
5.88% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
4.48% |
406.29 |
5631.13 |
4.77% |
新增 |
10 |
601688 |
华泰证券 |
4.33% |
315.25 |
5441.22 |
4.61% |
0.00 (0.00%) |
11 |
002247 |
聚力文化 |
4.11% |
380.04 |
5164.72 |
4.37% |
--- |
12 |
601555 |
东吴证券 |
4.05% |
524.04 |
5093.64 |
4.31% |
--- |
13 |
000783 |
长江证券 |
3.84% |
614.27 |
4834.30 |
4.09% |
--- |
14 |
603989 |
艾华集团 |
3.08% |
100.82 |
3873.57 |
3.28% |
--- |
15 |
002572 |
索菲亚 |
2.20% |
75.21 |
2767.73 |
2.34% |
--- |
16 |
002241 |
歌尔股份 |
1.48% |
107.52 |
1865.47 |
1.58% |
--- |
17 |
002838 |
道恩股份 |
1.24% |
37.85 |
1559.22 |
1.32% |
--- |
18 |
002200 |
ST交投 |
0.90% |
91.43 |
1134.65 |
0.96% |
--- |
19 |
300612 |
宣亚国际 |
0.84% |
29.48 |
1053.44 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.72% |
351.25 |
14752.70 |
10.35% |
-25.05 (-7.13%) |
2 |
300408 |
三环集团 |
9.13% |
563.45 |
13855.25 |
9.72% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.94% |
312.32 |
12046.02 |
8.45% |
111.20 (35.60%) |
4 |
002583 |
海能达 |
7.83% |
716.27 |
11882.98 |
8.34% |
232.87 (32.51%) |
5 |
300115 |
长盈精密 |
6.81% |
298.70 |
10325.93 |
7.25% |
85.21 (28.53%) |
6 |
002247 |
聚力文化 |
6.32% |
647.97 |
9596.40 |
6.73% |
-214.17 (-33.05%) |
7 |
002139 |
拓邦股份 |
6.04% |
742.14 |
9157.98 |
6.43% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
4.85% |
486.14 |
7355.32 |
5.16% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.70% |
315.25 |
7130.95 |
5.00% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.36% |
198.85 |
6617.69 |
4.64% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.72% |
351.25 |
14752.70 |
10.35% |
-25.05 (-7.13%) |
2 |
300408 |
三环集团 |
9.13% |
563.45 |
13855.25 |
9.72% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
7.94% |
312.32 |
12046.02 |
8.45% |
111.20 (35.60%) |
4 |
002583 |
海能达 |
7.83% |
716.27 |
11882.98 |
8.34% |
232.87 (32.51%) |
5 |
300115 |
长盈精密 |
6.81% |
298.70 |
10325.93 |
7.25% |
85.21 (28.53%) |
6 |
002247 |
聚力文化 |
6.32% |
647.97 |
9596.40 |
6.73% |
-214.17 (-33.05%) |
7 |
002139 |
拓邦股份 |
6.04% |
742.14 |
9157.98 |
6.43% |
0.00 (0.00%) |
8 |
300232 |
洲明科技 |
4.85% |
486.14 |
7355.32 |
5.16% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
4.70% |
315.25 |
7130.95 |
5.00% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.36% |
198.85 |
6617.69 |
4.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.84% |
376.31 |
15059.78 |
11.12% |
-94.70 (-25.17%) |
2 |
300408 |
三环集团 |
7.73% |
563.45 |
11826.83 |
8.73% |
257.71 (45.74%) |
3 |
002247 |
聚力文化 |
7.39% |
862.14 |
11311.28 |
8.35% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.38% |
512.46 |
8224.92 |
6.07% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
5.22% |
742.14 |
7992.82 |
5.90% |
新增 |
6 |
002583 |
海能达 |
5.08% |
483.41 |
7777.99 |
5.74% |
新增 |
7 |
300232 |
洲明科技 |
5.08% |
486.14 |
7778.26 |
5.74% |
新增 |
8 |
002271 |
东方雨虹 |
4.88% |
201.12 |
7461.40 |
5.51% |
新增 |
9 |
600958 |
东方证券 |
4.10% |
451.12 |
6275.03 |
4.63% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
4.07% |
213.49 |
6229.53 |
4.60% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.84% |
376.31 |
15059.78 |
11.12% |
-94.70 (-25.17%) |
2 |
300408 |
三环集团 |
7.73% |
563.45 |
11826.83 |
8.73% |
257.71 (45.74%) |
3 |
002247 |
聚力文化 |
7.39% |
862.14 |
11311.28 |
8.35% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.38% |
512.46 |
8224.92 |
6.07% |
0.00 (0.00%) |
5 |
002139 |
拓邦股份 |
5.22% |
742.14 |
7992.82 |
5.90% |
新增 |
6 |
002583 |
海能达 |
5.08% |
483.41 |
7777.99 |
5.74% |
新增 |
7 |
300232 |
洲明科技 |
5.08% |
486.14 |
7778.26 |
5.74% |
新增 |
8 |
002271 |
东方雨虹 |
4.88% |
201.12 |
7461.40 |
5.51% |
新增 |
9 |
600958 |
东方证券 |
4.10% |
451.12 |
6275.03 |
4.63% |
0.00 (0.00%) |
10 |
300115 |
长盈精密 |
4.07% |
213.49 |
6229.53 |
4.60% |
新增 |
11 |
601555 |
东吴证券 |
3.85% |
524.04 |
5884.94 |
4.35% |
--- |
12 |
000783 |
长江证券 |
3.80% |
614.27 |
5817.14 |
4.30% |
--- |
13 |
601688 |
华泰证券 |
3.69% |
315.25 |
5642.98 |
4.17% |
--- |
14 |
300203 |
聚光科技 |
3.65% |
198.85 |
5591.63 |
4.13% |
--- |
15 |
300145 |
中金环境 |
2.49% |
224.95 |
3806.09 |
2.81% |
--- |
16 |
300215 |
电科院 |
2.25% |
338.07 |
3441.51 |
2.54% |
--- |
17 |
000049 |
德赛电池 |
1.82% |
53.78 |
2786.27 |
2.06% |
--- |
18 |
002308 |
威创股份 |
1.78% |
209.17 |
2729.73 |
2.02% |
--- |
19 |
002200 |
ST交投 |
1.74% |
154.28 |
2662.88 |
1.97% |
--- |
20 |
002312 |
川发龙蟒 |
1.36% |
304.65 |
2077.73 |
1.53% |
--- |
21 |
002434 |
万里扬 |
1.22% |
117.34 |
1867.98 |
1.38% |
--- |
22 |
300612 |
宣亚国际 |
1.16% |
29.48 |
1772.04 |
1.31% |
--- |
23 |
002026 |
山东威达 |
0.92% |
154.71 |
1403.21 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
10.20% |
471.01 |
16179.11 |
11.01% |
-119.55 (-25.38%) |
2 |
002247 |
聚力文化 |
8.77% |
862.14 |
13914.94 |
9.47% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
6.75% |
485.10 |
10711.00 |
7.29% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
6.10% |
512.46 |
9675.17 |
6.58% |
0.00 (0.00%) |
5 |
300013 |
新宁物流 |
4.32% |
512.80 |
6845.82 |
4.66% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
4.18% |
451.12 |
6622.39 |
4.51% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
4.08% |
524.04 |
6471.86 |
4.40% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.82% |
305.74 |
6056.76 |
4.12% |
新增 |
9 |
000783 |
长江证券 |
3.79% |
614.27 |
6013.70 |
4.09% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.62% |
188.49 |
5737.58 |
3.90% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
10.20% |
471.01 |
16179.11 |
11.01% |
-119.55 (-25.38%) |
2 |
002247 |
聚力文化 |
8.77% |
862.14 |
13914.94 |
9.47% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
6.75% |
485.10 |
10711.00 |
7.29% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
6.10% |
512.46 |
9675.17 |
6.58% |
0.00 (0.00%) |
5 |
300013 |
新宁物流 |
4.32% |
512.80 |
6845.82 |
4.66% |
0.00 (0.00%) |
6 |
600958 |
东方证券 |
4.18% |
451.12 |
6622.39 |
4.51% |
0.00 (0.00%) |
7 |
601555 |
东吴证券 |
4.08% |
524.04 |
6471.86 |
4.40% |
0.00 (0.00%) |
8 |
300408 |
三环集团 |
3.82% |
305.74 |
6056.76 |
4.12% |
新增 |
9 |
000783 |
长江证券 |
3.79% |
614.27 |
6013.70 |
4.09% |
0.00 (0.00%) |
10 |
002517 |
恺英网络 |
3.62% |
188.49 |
5737.58 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
10.31% |
590.56 |
16830.87 |
10.91% |
-32.89 (-5.57%) |
2 |
002247 |
聚力文化 |
9.55% |
862.14 |
15596.12 |
10.11% |
-41.26 (-4.79%) |
3 |
002384 |
东山精密 |
5.83% |
485.10 |
9512.81 |
6.16% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.54% |
512.46 |
9044.85 |
5.86% |
0.00 (0.00%) |
5 |
600958 |
东方证券 |
4.29% |
451.12 |
7005.84 |
4.54% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
4.26% |
524.04 |
6953.97 |
4.51% |
0.00 (0.00%) |
7 |
300013 |
新宁物流 |
4.06% |
512.80 |
6630.45 |
4.30% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
3.87% |
188.49 |
6325.67 |
4.10% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
3.85% |
614.27 |
6283.98 |
4.07% |
新增 |
10 |
601688 |
华泰证券 |
3.45% |
315.25 |
5630.36 |
3.65% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
10.31% |
590.56 |
16830.87 |
10.91% |
-32.89 (-5.57%) |
2 |
002247 |
聚力文化 |
9.55% |
862.14 |
15596.12 |
10.11% |
-41.26 (-4.79%) |
3 |
002384 |
东山精密 |
5.83% |
485.10 |
9512.81 |
6.16% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.54% |
512.46 |
9044.85 |
5.86% |
0.00 (0.00%) |
5 |
600958 |
东方证券 |
4.29% |
451.12 |
7005.84 |
4.54% |
0.00 (0.00%) |
6 |
601555 |
东吴证券 |
4.26% |
524.04 |
6953.97 |
4.51% |
0.00 (0.00%) |
7 |
300013 |
新宁物流 |
4.06% |
512.80 |
6630.45 |
4.30% |
0.00 (0.00%) |
8 |
002517 |
恺英网络 |
3.87% |
188.49 |
6325.67 |
4.10% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
3.85% |
614.27 |
6283.98 |
4.07% |
新增 |
10 |
601688 |
华泰证券 |
3.45% |
315.25 |
5630.36 |
3.65% |
新增 |
11 |
600678 |
四川金顶 |
3.39% |
361.60 |
5536.17 |
3.59% |
--- |
12 |
603766 |
隆鑫通用 |
3.19% |
250.84 |
5212.46 |
3.38% |
--- |
13 |
300215 |
电科院 |
2.77% |
338.07 |
4523.32 |
2.93% |
--- |
14 |
002167 |
东方锆业 |
2.58% |
310.55 |
4207.90 |
2.73% |
--- |
15 |
600362 |
江西铜业 |
2.25% |
219.82 |
3677.61 |
2.38% |
--- |
16 |
300032 |
金龙机电 |
2.03% |
206.50 |
3322.59 |
2.15% |
--- |
17 |
002742 |
三圣股份 |
2.02% |
143.49 |
3300.33 |
2.14% |
--- |
18 |
300145 |
中金环境 |
2.00% |
124.97 |
3261.72 |
2.11% |
--- |
19 |
002308 |
威创股份 |
1.89% |
209.17 |
3083.23 |
2.00% |
--- |
20 |
000509 |
华塑控股 |
1.78% |
364.48 |
2901.28 |
1.88% |
--- |
21 |
002050 |
三花智控 |
1.76% |
260.06 |
2871.10 |
1.86% |
--- |
22 |
601886 |
江河集团 |
1.76% |
269.35 |
2868.59 |
1.86% |
--- |
23 |
300416 |
苏试试验 |
1.65% |
78.66 |
2701.87 |
1.75% |
--- |
24 |
002312 |
川发龙蟒 |
1.63% |
304.65 |
2665.71 |
1.73% |
--- |
25 |
300203 |
聚光科技 |
1.60% |
85.41 |
2609.28 |
1.69% |
--- |
26 |
002657 |
中科金财 |
1.54% |
58.42 |
2521.55 |
1.63% |
--- |
27 |
600063 |
皖维高新 |
1.54% |
542.44 |
2511.49 |
1.63% |
--- |
28 |
002434 |
万里扬 |
1.15% |
117.34 |
1877.37 |
1.22% |
--- |
29 |
002026 |
山东威达 |
1.09% |
154.71 |
1786.89 |
1.16% |
--- |
30 |
600026 |
中远海能 |
0.97% |
231.47 |
1576.33 |
1.02% |
--- |
31 |
002200 |
ST交投 |
0.92% |
63.86 |
1495.60 |
0.97% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.19% |
623.45 |
15916.58 |
9.74% |
新增 |
2 |
002247 |
聚力文化 |
7.92% |
903.40 |
13713.54 |
8.39% |
0.00 (0.00%) |
3 |
600693 |
东百集团 |
6.21% |
1207.98 |
10751.07 |
6.58% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.74% |
512.46 |
9946.77 |
6.08% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
5.19% |
485.10 |
8984.05 |
5.50% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
4.70% |
188.49 |
8140.81 |
4.98% |
0.00 (0.00%) |
7 |
300215 |
电科院 |
4.46% |
338.07 |
7728.19 |
4.73% |
新增 |
8 |
300013 |
新宁物流 |
4.44% |
512.80 |
7697.06 |
4.71% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
4.12% |
451.12 |
7141.18 |
4.37% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
3.93% |
524.04 |
6807.24 |
4.16% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300136 |
信维通信 |
9.19% |
623.45 |
15916.58 |
9.74% |
新增 |
2 |
002247 |
聚力文化 |
7.92% |
903.40 |
13713.54 |
8.39% |
0.00 (0.00%) |
3 |
600693 |
东百集团 |
6.21% |
1207.98 |
10751.07 |
6.58% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
5.74% |
512.46 |
9946.77 |
6.08% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
5.19% |
485.10 |
8984.05 |
5.50% |
0.00 (0.00%) |
6 |
002517 |
恺英网络 |
4.70% |
188.49 |
8140.81 |
4.98% |
0.00 (0.00%) |
7 |
300215 |
电科院 |
4.46% |
338.07 |
7728.19 |
4.73% |
新增 |
8 |
300013 |
新宁物流 |
4.44% |
512.80 |
7697.06 |
4.71% |
0.00 (0.00%) |
9 |
600958 |
东方证券 |
4.12% |
451.12 |
7141.18 |
4.37% |
0.00 (0.00%) |
10 |
601555 |
东吴证券 |
3.93% |
524.04 |
6807.24 |
4.16% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002247 |
聚力文化 |
7.64% |
903.40 |
13433.49 |
8.09% |
361.14 (39.98%) |
2 |
600584 |
长电科技 |
5.91% |
512.46 |
10397.74 |
6.27% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
5.48% |
485.10 |
9634.08 |
5.81% |
0.00 (0.00%) |
4 |
300013 |
新宁物流 |
5.23% |
512.80 |
9204.68 |
5.55% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
4.72% |
188.49 |
8308.56 |
5.01% |
0.00 (0.00%) |
6 |
600693 |
东百集团 |
4.61% |
1207.98 |
8117.66 |
4.89% |
603.99 (50.00%) |
7 |
300381 |
溢多利 |
4.51% |
110.08 |
7942.23 |
4.79% |
新增 |
8 |
600958 |
东方证券 |
4.31% |
451.12 |
7583.27 |
4.57% |
新增 |
9 |
000783 |
长江证券 |
4.05% |
614.27 |
7125.53 |
4.29% |
新增 |
10 |
601555 |
东吴证券 |
3.99% |
524.04 |
7022.10 |
4.23% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002247 |
聚力文化 |
7.64% |
903.40 |
13433.49 |
8.09% |
361.14 (39.98%) |
2 |
600584 |
长电科技 |
5.91% |
512.46 |
10397.74 |
6.27% |
0.00 (0.00%) |
3 |
002384 |
东山精密 |
5.48% |
485.10 |
9634.08 |
5.81% |
0.00 (0.00%) |
4 |
300013 |
新宁物流 |
5.23% |
512.80 |
9204.68 |
5.55% |
0.00 (0.00%) |
5 |
002517 |
恺英网络 |
4.72% |
188.49 |
8308.56 |
5.01% |
0.00 (0.00%) |
6 |
600693 |
东百集团 |
4.61% |
1207.98 |
8117.66 |
4.89% |
603.99 (50.00%) |
7 |
300381 |
溢多利 |
4.51% |
110.08 |
7942.23 |
4.79% |
新增 |
8 |
600958 |
东方证券 |
4.31% |
451.12 |
7583.27 |
4.57% |
新增 |
9 |
000783 |
长江证券 |
4.05% |
614.27 |
7125.53 |
4.29% |
新增 |
10 |
601555 |
东吴证券 |
3.99% |
524.04 |
7022.10 |
4.23% |
新增 |
11 |
601688 |
华泰证券 |
3.49% |
324.48 |
6139.16 |
3.70% |
--- |
12 |
002530 |
金财互联 |
3.18% |
197.45 |
5587.88 |
3.37% |
--- |
13 |
002141 |
贤丰控股 |
3.12% |
181.51 |
5481.68 |
3.30% |
--- |
14 |
002175 |
东方网络 |
2.88% |
92.94 |
5068.95 |
3.05% |
--- |
15 |
002068 |
黑猫股份 |
2.60% |
585.33 |
4565.59 |
2.75% |
--- |
16 |
000821 |
京山轻机 |
2.57% |
256.10 |
4512.54 |
2.72% |
--- |
17 |
300032 |
金龙机电 |
2.54% |
221.88 |
4459.89 |
2.69% |
--- |
18 |
603766 |
隆鑫通用 |
2.49% |
216.46 |
4376.82 |
2.64% |
--- |
19 |
600678 |
四川金顶 |
2.48% |
361.60 |
4364.57 |
2.63% |
--- |
20 |
601028 |
玉龙股份 |
2.23% |
549.19 |
3921.24 |
2.36% |
--- |
21 |
002312 |
川发龙蟒 |
2.19% |
203.10 |
3848.78 |
2.32% |
--- |
22 |
002267 |
陕天然气 |
2.13% |
356.90 |
3747.49 |
2.26% |
--- |
23 |
002308 |
威创股份 |
1.95% |
209.17 |
3436.74 |
2.07% |
--- |
24 |
002078 |
太阳纸业 |
1.90% |
683.68 |
3336.35 |
2.01% |
--- |
25 |
002657 |
中科金财 |
1.82% |
58.42 |
3209.78 |
1.93% |
--- |
26 |
601886 |
江河集团 |
1.57% |
269.35 |
2766.23 |
1.67% |
--- |
27 |
300314 |
戴维医疗 |
1.37% |
99.57 |
2412.69 |
1.45% |
--- |
28 |
000509 |
华塑控股 |
1.27% |
364.48 |
2237.92 |
1.35% |
--- |
29 |
002094 |
青岛金王 |
0.57% |
37.23 |
994.46 |
0.60% |
--- |
30 |
000972 |
ST中基 |
0.55% |
170.74 |
959.59 |
0.58% |
--- |
31 |
000705 |
浙江震元 |
0.51% |
63.42 |
893.53 |
0.54% |
--- |
32 |
002026 |
山东威达 |
0.49% |
68.73 |
863.92 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002247 |
聚力文化 |
9.60% |
542.25 |
17010.53 |
10.36% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
5.41% |
512.46 |
9577.81 |
5.83% |
0.00 (0.00%) |
3 |
002141 |
贤丰控股 |
5.28% |
324.14 |
9354.61 |
5.70% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
5.17% |
485.10 |
9158.68 |
5.58% |
83.60 (17.23%) |
5 |
002517 |
恺英网络 |
4.94% |
188.49 |
8745.86 |
5.33% |
新增 |
6 |
600693 |
东百集团 |
4.94% |
603.99 |
8745.81 |
5.33% |
新增 |
7 |
300013 |
新宁物流 |
4.37% |
512.80 |
7732.96 |
4.71% |
0.00 (0.00%) |
8 |
002530 |
金财互联 |
3.71% |
314.23 |
6567.48 |
4.00% |
新增 |
9 |
601989 |
中国重工 |
3.70% |
912.73 |
6562.55 |
4.00% |
新增 |
10 |
000700 |
模塑科技 |
3.27% |
257.68 |
5795.31 |
3.53% |
89.09 (34.57%) |
季报日期: 2016-03-31 |
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 |
002247 |
聚力文化 |
9.60% |
542.25 |
17010.53 |
10.36% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
5.41% |
512.46 |
9577.81 |
5.83% |
0.00 (0.00%) |
3 |
002141 |
贤丰控股 |
5.28% |
324.14 |
9354.61 |
5.70% |
0.00 (0.00%) |
4 |
002384 |
东山精密 |
5.17% |
485.10 |
9158.68 |
5.58% |
83.60 (17.23%) |
5 |
002517 |
恺英网络 |
4.94% |
188.49 |
8745.86 |
5.33% |
新增 |
6 |
600693 |
东百集团 |
4.94% |
603.99 |
8745.81 |
5.33% |
新增 |
7 |
300013 |
新宁物流 |
4.37% |
512.80 |
7732.96 |
4.71% |
0.00 (0.00%) |
8 |
002530 |
金财互联 |
3.71% |
314.23 |
6567.48 |
4.00% |
新增 |
9 |
601989 |
中国重工 |
3.70% |
912.73 |
6562.55 |
4.00% |
新增 |
10 |
000700 |
模塑科技 |
3.27% |
257.68 |
5795.31 |
3.53% |
89.09 (34.57%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601318 |
中国平安 |
8.09% |
456.05 |
16417.80 |
9.16% |
新增 |
2 |
002247 |
聚力文化 |
6.55% |
542.25 |
13290.67 |
7.42% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
5.79% |
512.46 |
11755.75 |
6.56% |
新增 |
4 |
601601 |
中国太保 |
5.59% |
393.21 |
11348.16 |
6.33% |
新增 |
5 |
601336 |
新华保险 |
5.52% |
214.50 |
11199.05 |
6.25% |
新增 |
6 |
300013 |
新宁物流 |
5.06% |
512.80 |
10271.30 |
5.73% |
-236.95 (-46.21%) |
7 |
002141 |
贤丰控股 |
5.05% |
324.14 |
10242.74 |
5.72% |
新增 |
8 |
000972 |
ST中基 |
4.52% |
650.08 |
9166.12 |
5.12% |
0.00 (0.00%) |
9 |
600678 |
四川金顶 |
4.40% |
322.31 |
8924.89 |
4.98% |
新增 |
10 |
601628 |
中国人寿 |
4.24% |
303.71 |
8597.92 |
4.80% |
新增 |
季报日期: 2015-12-31 |
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 |
601318 |
中国平安 |
8.09% |
456.05 |
16417.80 |
9.16% |
新增 |
2 |
002247 |
聚力文化 |
6.55% |
542.25 |
13290.67 |
7.42% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
5.79% |
512.46 |
11755.75 |
6.56% |
新增 |
4 |
601601 |
中国太保 |
5.59% |
393.21 |
11348.16 |
6.33% |
新增 |
5 |
601336 |
新华保险 |
5.52% |
214.50 |
11199.05 |
6.25% |
新增 |
6 |
300013 |
新宁物流 |
5.06% |
512.80 |
10271.30 |
5.73% |
-236.95 (-46.21%) |
7 |
002141 |
贤丰控股 |
5.05% |
324.14 |
10242.74 |
5.72% |
新增 |
8 |
000972 |
ST中基 |
4.52% |
650.08 |
9166.12 |
5.12% |
0.00 (0.00%) |
9 |
600678 |
四川金顶 |
4.40% |
322.31 |
8924.89 |
4.98% |
新增 |
10 |
601628 |
中国人寿 |
4.24% |
303.71 |
8597.92 |
4.80% |
新增 |
11 |
600115 |
中国东航 |
3.99% |
1063.80 |
8095.50 |
4.52% |
--- |
12 |
600029 |
南方航空 |
3.98% |
941.58 |
8069.35 |
4.50% |
--- |
13 |
002384 |
东山精密 |
3.96% |
401.50 |
8038.02 |
4.49% |
--- |
14 |
000001 |
平安银行 |
3.09% |
523.70 |
6279.16 |
3.50% |
--- |
15 |
600312 |
平高电气 |
3.04% |
316.18 |
6165.51 |
3.44% |
--- |
16 |
002312 |
川发龙蟒 |
2.78% |
203.10 |
5646.24 |
3.15% |
--- |
17 |
002483 |
润邦股份 |
2.61% |
338.66 |
5299.99 |
2.96% |
--- |
18 |
002657 |
中科金财 |
2.30% |
58.42 |
4673.28 |
2.61% |
--- |
19 |
000700 |
模塑科技 |
2.02% |
168.60 |
4091.85 |
2.28% |
--- |
20 |
600449 |
宁夏建材 |
1.97% |
357.56 |
4004.68 |
2.24% |
--- |
21 |
000509 |
华塑控股 |
1.54% |
364.48 |
3134.55 |
1.75% |
--- |
22 |
002650 |
加加食品 |
1.15% |
287.29 |
2332.82 |
1.30% |
--- |
23 |
600259 |
广晟有色 |
1.05% |
53.56 |
2120.98 |
1.18% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601688 |
华泰证券 |
6.75% |
900.60 |
12536.35 |
8.42% |
新增 |
2 |
000700 |
模塑科技 |
6.41% |
820.41 |
11904.15 |
8.00% |
0.00 (0.00%) |
3 |
300013 |
新宁物流 |
6.01% |
749.74 |
11156.18 |
7.49% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
5.00% |
727.71 |
9278.30 |
6.23% |
新增 |
5 |
002247 |
聚力文化 |
4.65% |
542.25 |
8643.54 |
5.81% |
0.00 (0.00%) |
6 |
002308 |
威创股份 |
4.63% |
612.06 |
8599.41 |
5.78% |
0.00 (0.00%) |
7 |
002429 |
兆驰股份 |
4.50% |
872.49 |
8367.15 |
5.62% |
0.00 (0.00%) |
8 |
300048 |
合康新能 |
3.91% |
693.08 |
7256.53 |
4.87% |
0.00 (0.00%) |
9 |
000972 |
*ST中基 |
3.81% |
650.08 |
7079.36 |
4.76% |
0.00 (0.00%) |
10 |
002674 |
兴业科技 |
3.54% |
503.33 |
6573.49 |
4.42% |
新增 |
季报日期: 2015-09-30 |
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 |
601688 |
华泰证券 |
6.75% |
900.60 |
12536.35 |
8.42% |
新增 |
2 |
000700 |
模塑科技 |
6.41% |
820.41 |
11904.15 |
8.00% |
0.00 (0.00%) |
3 |
300013 |
新宁物流 |
6.01% |
749.74 |
11156.18 |
7.49% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
5.00% |
727.71 |
9278.30 |
6.23% |
新增 |
5 |
002247 |
聚力文化 |
4.65% |
542.25 |
8643.54 |
5.81% |
0.00 (0.00%) |
6 |
002308 |
威创股份 |
4.63% |
612.06 |
8599.41 |
5.78% |
0.00 (0.00%) |
7 |
002429 |
兆驰股份 |
4.50% |
872.49 |
8367.15 |
5.62% |
0.00 (0.00%) |
8 |
300048 |
合康新能 |
3.91% |
693.08 |
7256.53 |
4.87% |
0.00 (0.00%) |
9 |
000972 |
*ST中基 |
3.81% |
650.08 |
7079.36 |
4.76% |
0.00 (0.00%) |
10 |
002674 |
兴业科技 |
3.54% |
503.33 |
6573.49 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000700 |
模塑科技 |
8.03% |
820.41 |
23307.84 |
8.20% |
--- |
2 |
300013 |
新宁物流 |
6.70% |
749.74 |
19425.85 |
6.83% |
--- |
3 |
000538 |
云南白药 |
5.48% |
184.35 |
15903.82 |
5.59% |
--- |
4 |
002247 |
聚力文化 |
4.90% |
542.25 |
14207.08 |
5.00% |
--- |
5 |
002308 |
威创股份 |
4.88% |
612.06 |
14169.14 |
4.98% |
--- |
6 |
300163 |
先锋新材 |
4.58% |
421.10 |
13281.61 |
4.67% |
--- |
7 |
300048 |
合康新能 |
4.49% |
693.08 |
13016.00 |
4.58% |
--- |
8 |
002546 |
新联电子 |
4.27% |
443.06 |
12383.64 |
4.36% |
--- |
9 |
002126 |
银轮股份 |
4.00% |
575.60 |
11604.03 |
4.08% |
--- |
10 |
002429 |
兆驰股份 |
3.88% |
872.49 |
11255.08 |
3.96% |
--- |
季报日期: 2015-06-30 |
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 |
000700 |
模塑科技 |
8.03% |
820.41 |
23307.84 |
8.20% |
--- |
2 |
300013 |
新宁物流 |
6.70% |
749.74 |
19425.85 |
6.83% |
--- |
3 |
000538 |
云南白药 |
5.48% |
184.35 |
15903.82 |
5.59% |
--- |
4 |
002247 |
聚力文化 |
4.90% |
542.25 |
14207.08 |
5.00% |
--- |
5 |
002308 |
威创股份 |
4.88% |
612.06 |
14169.14 |
4.98% |
--- |
6 |
300163 |
先锋新材 |
4.58% |
421.10 |
13281.61 |
4.67% |
--- |
7 |
300048 |
合康新能 |
4.49% |
693.08 |
13016.00 |
4.58% |
--- |
8 |
002546 |
新联电子 |
4.27% |
443.06 |
12383.64 |
4.36% |
--- |
9 |
002126 |
银轮股份 |
4.00% |
575.60 |
11604.03 |
4.08% |
--- |
10 |
002429 |
兆驰股份 |
3.88% |
872.49 |
11255.08 |
3.96% |
--- |
11 |
002080 |
中材科技 |
3.68% |
468.56 |
10678.53 |
3.76% |
--- |
12 |
002384 |
东山精密 |
3.52% |
461.94 |
10213.44 |
3.59% |
--- |
13 |
000972 |
ST中基 |
3.29% |
650.08 |
9556.16 |
3.36% |
--- |
14 |
002606 |
大连电瓷 |
3.24% |
510.86 |
9410.11 |
3.31% |
--- |
15 |
000712 |
锦龙股份 |
2.93% |
241.86 |
8489.12 |
2.99% |
--- |
16 |
300146 |
汤臣倍健 |
2.72% |
200.92 |
7892.20 |
2.78% |
--- |
17 |
300004 |
南风股份 |
2.42% |
103.23 |
7019.69 |
2.47% |
--- |
18 |
000915 |
华特达因 |
2.40% |
124.40 |
6966.31 |
2.45% |
--- |
19 |
600405 |
动力源 |
2.35% |
431.46 |
6829.99 |
2.40% |
--- |
20 |
300205 |
天喻信息 |
2.28% |
219.34 |
6613.19 |
2.33% |
--- |
21 |
600467 |
好当家 |
2.25% |
697.29 |
6540.55 |
2.30% |
--- |
22 |
002483 |
润邦股份 |
2.04% |
338.66 |
5926.51 |
2.08% |
--- |
23 |
002509 |
天茂退 |
1.97% |
324.86 |
5711.00 |
2.01% |
--- |
24 |
002251 |
步步高 |
1.78% |
211.07 |
5150.04 |
1.81% |
--- |
25 |
002529 |
海源复材 |
1.73% |
242.59 |
5028.96 |
1.77% |
--- |
26 |
300167 |
迪威迅 |
1.65% |
129.18 |
4796.45 |
1.69% |
--- |
27 |
002309 |
ST中利 |
1.58% |
163.54 |
4569.31 |
1.61% |
--- |
28 |
000779 |
甘咨询 |
1.57% |
244.70 |
4556.32 |
1.60% |
--- |
29 |
000901 |
航天科技 |
1.47% |
64.95 |
4270.14 |
1.50% |
--- |
30 |
600557 |
康缘药业 |
1.34% |
139.55 |
3883.62 |
1.37% |
--- |
31 |
002296 |
辉煌科技 |
0.46% |
62.68 |
1323.80 |
0.47% |
--- |
32 |
300436 |
广生堂 |
0.11% |
2.12 |
317.33 |
0.11% |
--- |
显示全部持仓明细>>