重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002142 |
宁波银行 |
10.07% |
379.99 |
11570.74 |
0.06% |
-110.00 (-28.95%) |
| 2 |
601318 |
中国平安 |
8.90% |
180.00 |
10220.40 |
0.02% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
8.36% |
258.88 |
9601.83 |
0.04% |
0.00 (0.00%) |
| 4 |
600919 |
江苏银行 |
7.61% |
800.00 |
8736.00 |
0.04% |
-200.00 (-25.00%) |
| 5 |
600926 |
杭州银行 |
7.29% |
500.00 |
8375.00 |
0.07% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
4.76% |
88.83 |
5465.71 |
0.04% |
27.00 (30.40%) |
| 7 |
601825 |
沪农商行 |
3.97% |
500.00 |
4555.00 |
0.05% |
-200.00 (-40.00%) |
| 8 |
601838 |
成都银行 |
3.73% |
250.00 |
4280.00 |
0.06% |
新增 |
| 9 |
300502 |
新易盛 |
3.47% |
9.00 |
3985.56 |
0.01% |
新增 |
| 10 |
601077 |
渝农商行 |
2.87% |
466.99 |
3292.31 |
0.05% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
002142 |
宁波银行 |
10.07% |
379.99 |
11570.74 |
0.06% |
-110.00 (-28.95%) |
| 2 |
601318 |
中国平安 |
8.90% |
180.00 |
10220.40 |
0.02% |
0.00 (0.00%) |
| 3 |
601601 |
中国太保 |
8.36% |
258.88 |
9601.83 |
0.04% |
0.00 (0.00%) |
| 4 |
600919 |
江苏银行 |
7.61% |
800.00 |
8736.00 |
0.04% |
-200.00 (-25.00%) |
| 5 |
600926 |
杭州银行 |
7.29% |
500.00 |
8375.00 |
0.07% |
0.00 (0.00%) |
| 6 |
601336 |
新华保险 |
4.76% |
88.83 |
5465.71 |
0.04% |
27.00 (30.40%) |
| 7 |
601825 |
沪农商行 |
3.97% |
500.00 |
4555.00 |
0.05% |
-200.00 (-40.00%) |
| 8 |
601838 |
成都银行 |
3.73% |
250.00 |
4280.00 |
0.06% |
新增 |
| 9 |
300502 |
新易盛 |
3.47% |
9.00 |
3985.56 |
0.01% |
新增 |
| 10 |
601077 |
渝农商行 |
2.87% |
466.99 |
3292.31 |
0.05% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002142 |
宁波银行 |
8.90% |
489.99 |
13763.86 |
9.79% |
289.99 (59.18%) |
| 2 |
300750 |
宁德时代 |
8.55% |
36.00 |
13221.36 |
9.40% |
-1.00 (-2.78%) |
| 3 |
601318 |
中国平安 |
7.96% |
180.00 |
12312.00 |
8.76% |
80.00 (44.44%) |
| 4 |
601601 |
中国太保 |
7.02% |
258.88 |
10849.63 |
7.72% |
0.00 (0.00%) |
| 5 |
600919 |
江苏银行 |
6.73% |
1000.00 |
10400.00 |
7.40% |
-450.00 (-45.00%) |
| 6 |
600926 |
杭州银行 |
4.94% |
500.00 |
7640.00 |
5.43% |
-480.00 (-96.00%) |
| 7 |
601825 |
沪农商行 |
4.21% |
700.00 |
6503.00 |
4.62% |
-500.00 (-71.43%) |
| 8 |
000776 |
广发证券 |
2.85% |
200.00 |
4404.00 |
3.13% |
40.00 (20.00%) |
| 9 |
601336 |
新华保险 |
2.79% |
61.83 |
4309.55 |
3.06% |
新增 |
| 10 |
002050 |
三花智控 |
2.74% |
76.50 |
4231.22 |
3.01% |
0.95 (1.24%) |
| 季报日期: 2025-12-31 |
| 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 |
002142 |
宁波银行 |
8.90% |
489.99 |
13763.86 |
9.79% |
289.99 (59.18%) |
| 2 |
300750 |
宁德时代 |
8.55% |
36.00 |
13221.36 |
9.40% |
-1.00 (-2.78%) |
| 3 |
601318 |
中国平安 |
7.96% |
180.00 |
12312.00 |
8.76% |
80.00 (44.44%) |
| 4 |
601601 |
中国太保 |
7.02% |
258.88 |
10849.63 |
7.72% |
0.00 (0.00%) |
| 5 |
600919 |
江苏银行 |
6.73% |
1000.00 |
10400.00 |
7.40% |
-450.00 (-45.00%) |
| 6 |
600926 |
杭州银行 |
4.94% |
500.00 |
7640.00 |
5.43% |
-480.00 (-96.00%) |
| 7 |
601825 |
沪农商行 |
4.21% |
700.00 |
6503.00 |
4.62% |
-500.00 (-71.43%) |
| 8 |
000776 |
广发证券 |
2.85% |
200.00 |
4404.00 |
3.13% |
40.00 (20.00%) |
| 9 |
601336 |
新华保险 |
2.79% |
61.83 |
4309.55 |
3.06% |
新增 |
| 10 |
002050 |
三花智控 |
2.74% |
76.50 |
4231.22 |
3.01% |
0.95 (1.24%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
600919 |
江苏银行 |
9.82% |
1450.00 |
17313.00 |
10.81% |
-350.00 (-24.14%) |
| 2 |
601838 |
成都银行 |
9.80% |
860.00 |
17286.00 |
10.79% |
-209.99 (-24.42%) |
| 3 |
600926 |
杭州银行 |
9.35% |
980.00 |
16483.60 |
10.29% |
180.00 (18.37%) |
| 4 |
601825 |
沪农商行 |
6.60% |
1200.00 |
11640.00 |
7.27% |
-302.95 (-25.25%) |
| 5 |
601601 |
中国太保 |
5.51% |
258.88 |
9710.56 |
6.06% |
70.00 (27.04%) |
| 6 |
300750 |
宁德时代 |
5.29% |
37.00 |
9332.14 |
5.83% |
-23.00 (-62.16%) |
| 7 |
601318 |
中国平安 |
3.15% |
100.00 |
5548.00 |
3.46% |
-86.50 (-86.50%) |
| 8 |
002142 |
宁波银行 |
3.10% |
200.00 |
5472.00 |
3.42% |
-100.00 (-50.00%) |
| 9 |
002847 |
盐津铺子 |
2.74% |
60.00 |
4824.00 |
3.01% |
-38.00 (-63.33%) |
| 10 |
001979 |
招商蛇口 |
2.49% |
500.00 |
4385.00 |
2.74% |
-200.00 (-40.00%) |
| 季报日期: 2025-06-30 |
| 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 |
600919 |
江苏银行 |
9.82% |
1450.00 |
17313.00 |
10.81% |
-350.00 (-24.14%) |
| 2 |
601838 |
成都银行 |
9.80% |
860.00 |
17286.00 |
10.79% |
-209.99 (-24.42%) |
| 3 |
600926 |
杭州银行 |
9.35% |
980.00 |
16483.60 |
10.29% |
180.00 (18.37%) |
| 4 |
601825 |
沪农商行 |
6.60% |
1200.00 |
11640.00 |
7.27% |
-302.95 (-25.25%) |
| 5 |
601601 |
中国太保 |
5.51% |
258.88 |
9710.56 |
6.06% |
70.00 (27.04%) |
| 6 |
300750 |
宁德时代 |
5.29% |
37.00 |
9332.14 |
5.83% |
-23.00 (-62.16%) |
| 7 |
601318 |
中国平安 |
3.15% |
100.00 |
5548.00 |
3.46% |
-86.50 (-86.50%) |
| 8 |
002142 |
宁波银行 |
3.10% |
200.00 |
5472.00 |
3.42% |
-100.00 (-50.00%) |
| 9 |
002847 |
盐津铺子 |
2.74% |
60.00 |
4824.00 |
3.01% |
-38.00 (-63.33%) |
| 10 |
001979 |
招商蛇口 |
2.49% |
500.00 |
4385.00 |
2.74% |
-200.00 (-40.00%) |
| 11 |
601998 |
中信银行 |
2.41% |
500.00 |
4250.00 |
2.65% |
--- |
| 12 |
603323 |
苏农银行 |
2.10% |
659.97 |
3702.42 |
2.31% |
--- |
| 13 |
601555 |
东吴证券 |
1.90% |
382.55 |
3347.31 |
2.09% |
--- |
| 14 |
688116 |
天奈科技 |
1.82% |
70.00 |
3203.90 |
2.00% |
--- |
| 15 |
600901 |
江苏金租 |
1.72% |
500.00 |
3030.00 |
1.89% |
--- |
| 16 |
601689 |
拓普集团 |
1.61% |
60.00 |
2835.00 |
1.77% |
--- |
| 17 |
601688 |
华泰证券 |
1.60% |
158.80 |
2828.23 |
1.77% |
--- |
| 18 |
300502 |
新易盛 |
1.58% |
22.00 |
2794.44 |
1.74% |
--- |
| 19 |
000776 |
广发证券 |
1.53% |
160.00 |
2689.60 |
1.68% |
--- |
| 20 |
601881 |
中国银河 |
1.51% |
155.60 |
2668.51 |
1.67% |
--- |
| 21 |
600030 |
中信证券 |
1.49% |
95.23 |
2630.16 |
1.64% |
--- |
| 22 |
600016 |
民生银行 |
1.48% |
550.00 |
2612.50 |
1.63% |
--- |
| 23 |
600048 |
保利发展 |
1.38% |
300.00 |
2430.00 |
1.52% |
--- |
| 24 |
603986 |
兆易创新 |
1.30% |
18.17 |
2299.30 |
1.44% |
--- |
| 25 |
601009 |
南京银行 |
1.19% |
180.00 |
2091.60 |
1.31% |
--- |
| 26 |
002475 |
立讯精密 |
1.13% |
57.43 |
1992.25 |
1.24% |
--- |
| 27 |
002050 |
三花智控 |
1.13% |
75.55 |
1993.01 |
1.24% |
--- |
| 28 |
300395 |
菲利华 |
1.13% |
38.92 |
1988.76 |
1.24% |
--- |
| 29 |
688256 |
寒武纪 |
1.02% |
3.00 |
1804.50 |
1.13% |
--- |
| 30 |
600519 |
贵州茅台 |
0.96% |
1.20 |
1691.42 |
1.06% |
--- |
| 31 |
601963 |
重庆银行 |
0.92% |
150.00 |
1629.00 |
1.02% |
--- |
| 32 |
002568 |
百润股份 |
0.84% |
58.00 |
1485.38 |
0.93% |
--- |
| 33 |
920522 |
纳科诺尔 |
0.62% |
21.54 |
1090.35 |
0.68% |
--- |
| 34 |
601788 |
光大证券 |
0.60% |
58.88 |
1058.66 |
0.66% |
--- |
| 35 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 36 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
| 37 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 38 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 39 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 40 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 41 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 42 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 43 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 44 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 45 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 46 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 47 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 48 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 49 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 50 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 51 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 52 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 53 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 54 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 55 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
| 56 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 57 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 58 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 59 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 60 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 61 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 62 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 63 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 64 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 65 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 66 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 67 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 68 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 69 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 70 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 71 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 72 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 73 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 75 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 76 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601838 |
成都银行 |
9.78% |
1069.99 |
18307.60 |
10.87% |
-148.24 (-13.85%) |
| 2 |
600919 |
江苏银行 |
9.44% |
1800.00 |
17676.00 |
10.49% |
-460.00 (-25.56%) |
| 3 |
300750 |
宁德时代 |
8.53% |
60.00 |
15960.00 |
9.47% |
-20.00 (-33.33%) |
| 4 |
601825 |
沪农商行 |
6.83% |
1502.95 |
12790.10 |
7.59% |
60.00 (3.99%) |
| 5 |
600926 |
杭州银行 |
6.24% |
800.00 |
11688.00 |
6.94% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
5.25% |
186.50 |
9819.23 |
5.83% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.90% |
300.00 |
7293.00 |
4.33% |
0.00 (0.00%) |
| 8 |
001979 |
招商蛇口 |
3.83% |
700.00 |
7168.00 |
4.26% |
31.00 (4.43%) |
| 9 |
600048 |
保利发展 |
3.55% |
750.00 |
6645.00 |
3.94% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
3.44% |
188.88 |
6437.03 |
3.82% |
0.00 (0.00%) |
| 季报日期: 2024-12-31 |
| 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 |
601838 |
成都银行 |
9.78% |
1069.99 |
18307.60 |
10.87% |
-148.24 (-13.85%) |
| 2 |
600919 |
江苏银行 |
9.44% |
1800.00 |
17676.00 |
10.49% |
-460.00 (-25.56%) |
| 3 |
300750 |
宁德时代 |
8.53% |
60.00 |
15960.00 |
9.47% |
-20.00 (-33.33%) |
| 4 |
601825 |
沪农商行 |
6.83% |
1502.95 |
12790.10 |
7.59% |
60.00 (3.99%) |
| 5 |
600926 |
杭州银行 |
6.24% |
800.00 |
11688.00 |
6.94% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
5.25% |
186.50 |
9819.23 |
5.83% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
3.90% |
300.00 |
7293.00 |
4.33% |
0.00 (0.00%) |
| 8 |
001979 |
招商蛇口 |
3.83% |
700.00 |
7168.00 |
4.26% |
31.00 (4.43%) |
| 9 |
600048 |
保利发展 |
3.55% |
750.00 |
6645.00 |
3.94% |
0.00 (0.00%) |
| 10 |
601601 |
中国太保 |
3.44% |
188.88 |
6437.03 |
3.82% |
0.00 (0.00%) |
| 11 |
002847 |
盐津铺子 |
3.28% |
98.00 |
6134.80 |
3.64% |
--- |
| 12 |
600519 |
贵州茅台 |
2.93% |
3.60 |
5486.40 |
3.26% |
--- |
| 13 |
000001 |
平安银行 |
2.04% |
325.85 |
3812.43 |
2.26% |
--- |
| 14 |
600901 |
江苏金租 |
1.95% |
700.00 |
3654.00 |
2.17% |
--- |
| 15 |
601998 |
中信银行 |
1.86% |
500.00 |
3490.00 |
2.07% |
--- |
| 16 |
600016 |
民生银行 |
1.77% |
800.00 |
3304.00 |
1.96% |
--- |
| 17 |
000776 |
广发证券 |
1.73% |
200.00 |
3242.00 |
1.92% |
--- |
| 18 |
603323 |
苏农银行 |
1.70% |
599.97 |
3173.85 |
1.88% |
--- |
| 19 |
601788 |
光大证券 |
1.54% |
158.88 |
2877.32 |
1.71% |
--- |
| 20 |
601881 |
中国银河 |
1.27% |
155.60 |
2369.76 |
1.41% |
--- |
| 21 |
002179 |
中航光电 |
1.18% |
56.00 |
2200.80 |
1.31% |
--- |
| 22 |
002270 |
华明装备 |
1.17% |
130.00 |
2195.70 |
1.30% |
--- |
| 23 |
600765 |
中航重机 |
1.09% |
100.00 |
2047.00 |
1.22% |
--- |
| 24 |
002371 |
北方华创 |
1.04% |
5.00 |
1955.00 |
1.16% |
--- |
| 25 |
601688 |
华泰证券 |
1.02% |
108.40 |
1906.76 |
1.13% |
--- |
| 26 |
601211 |
国泰海通 |
1.00% |
100.00 |
1865.00 |
1.11% |
--- |
| 27 |
002568 |
百润股份 |
0.75% |
50.00 |
1400.50 |
0.83% |
--- |
| 28 |
603008 |
喜临门 |
0.72% |
80.00 |
1340.80 |
0.80% |
--- |
| 29 |
601668 |
中国建筑 |
0.62% |
194.40 |
1166.40 |
0.69% |
--- |
| 30 |
000567 |
海德股份 |
0.51% |
138.87 |
948.47 |
0.56% |
--- |
| 31 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 32 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 33 |
920522 |
纳科诺尔 |
0.00% |
0.10 |
5.05 |
0.00% |
--- |
| 34 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 35 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 36 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 37 |
603344 |
星德胜 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 39 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 40 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 42 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 43 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 44 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 45 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 46 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 47 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 48 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 49 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 50 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 51 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 52 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 53 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 54 |
301588 |
美新科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 55 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 56 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 57 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 58 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 59 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 61 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
| 62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 63 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 64 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 65 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 66 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 67 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 68 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 69 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 70 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 71 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 72 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 73 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 74 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.16 |
0.00% |
--- |
| 75 |
301536 |
星宸科技 |
0.00% |
0.05 |
3.84 |
0.00% |
--- |
| 76 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 77 |
301392 |
汇成真空 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 78 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 79 |
001389 |
广合科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 80 |
001359 |
平安电工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 81 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
601838 |
成都银行 |
9.97% |
1218.23 |
18504.91 |
10.88% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
9.04% |
2260.00 |
16791.80 |
9.87% |
-300.00 (-13.27%) |
| 3 |
300750 |
宁德时代 |
7.76% |
80.00 |
14402.40 |
8.47% |
0.00 (0.00%) |
| 4 |
600926 |
杭州银行 |
5.62% |
800.00 |
10440.00 |
6.14% |
0.00 (0.00%) |
| 5 |
601825 |
沪农商行 |
5.22% |
1442.95 |
9696.62 |
5.70% |
214.87 (14.89%) |
| 6 |
601939 |
建设银行 |
4.34% |
1088.88 |
8057.71 |
4.74% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
4.15% |
186.50 |
7713.64 |
4.54% |
-72.38 (-38.81%) |
| 8 |
002142 |
宁波银行 |
3.56% |
300.00 |
6618.00 |
3.89% |
-50.00 (-16.67%) |
| 9 |
600048 |
保利发展 |
3.54% |
750.00 |
6570.00 |
3.86% |
50.00 (6.67%) |
| 10 |
001979 |
招商蛇口 |
3.17% |
669.00 |
5880.55 |
3.46% |
80.00 (11.96%) |
| 季报日期: 2024-06-30 |
| 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 |
601838 |
成都银行 |
9.97% |
1218.23 |
18504.91 |
10.88% |
0.00 (0.00%) |
| 2 |
600919 |
江苏银行 |
9.04% |
2260.00 |
16791.80 |
9.87% |
-300.00 (-13.27%) |
| 3 |
300750 |
宁德时代 |
7.76% |
80.00 |
14402.40 |
8.47% |
0.00 (0.00%) |
| 4 |
600926 |
杭州银行 |
5.62% |
800.00 |
10440.00 |
6.14% |
0.00 (0.00%) |
| 5 |
601825 |
沪农商行 |
5.22% |
1442.95 |
9696.62 |
5.70% |
214.87 (14.89%) |
| 6 |
601939 |
建设银行 |
4.34% |
1088.88 |
8057.71 |
4.74% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
4.15% |
186.50 |
7713.64 |
4.54% |
-72.38 (-38.81%) |
| 8 |
002142 |
宁波银行 |
3.56% |
300.00 |
6618.00 |
3.89% |
-50.00 (-16.67%) |
| 9 |
600048 |
保利发展 |
3.54% |
750.00 |
6570.00 |
3.86% |
50.00 (6.67%) |
| 10 |
001979 |
招商蛇口 |
3.17% |
669.00 |
5880.55 |
3.46% |
80.00 (11.96%) |
| 11 |
600519 |
贵州茅台 |
2.85% |
3.60 |
5282.60 |
3.11% |
--- |
| 12 |
601601 |
中国太保 |
2.83% |
188.88 |
5262.20 |
3.09% |
--- |
| 13 |
002270 |
华明装备 |
2.40% |
200.00 |
4448.00 |
2.62% |
--- |
| 14 |
002847 |
盐津铺子 |
2.32% |
100.77 |
4309.96 |
2.53% |
--- |
| 15 |
601668 |
中国建筑 |
2.26% |
788.80 |
4188.53 |
2.46% |
--- |
| 16 |
688012 |
中微公司 |
2.16% |
28.42 |
4015.26 |
2.36% |
--- |
| 17 |
603712 |
七一二 |
1.97% |
200.87 |
3653.79 |
2.15% |
--- |
| 18 |
603323 |
苏农银行 |
1.97% |
759.94 |
3655.31 |
2.15% |
--- |
| 19 |
601988 |
中国银行 |
1.92% |
771.67 |
3565.10 |
2.10% |
--- |
| 20 |
601998 |
中信银行 |
1.80% |
500.00 |
3350.00 |
1.97% |
--- |
| 21 |
600765 |
中航重机 |
1.36% |
123.89 |
2527.33 |
1.49% |
--- |
| 22 |
600901 |
江苏金租 |
1.32% |
486.36 |
2456.13 |
1.44% |
--- |
| 23 |
000776 |
广发证券 |
1.31% |
200.00 |
2434.00 |
1.43% |
--- |
| 24 |
002179 |
中航光电 |
1.15% |
56.00 |
2130.80 |
1.25% |
--- |
| 25 |
605196 |
华通线缆 |
1.13% |
200.00 |
2104.00 |
1.24% |
--- |
| 26 |
601128 |
常熟银行 |
1.12% |
275.00 |
2081.75 |
1.22% |
--- |
| 27 |
603008 |
喜临门 |
1.11% |
119.18 |
2065.36 |
1.21% |
--- |
| 28 |
601166 |
兴业银行 |
1.04% |
109.65 |
1932.03 |
1.14% |
--- |
| 29 |
601881 |
中国银河 |
0.91% |
155.60 |
1689.80 |
0.99% |
--- |
| 30 |
603833 |
欧派家居 |
0.87% |
30.00 |
1606.80 |
0.94% |
--- |
| 31 |
601211 |
国泰海通 |
0.73% |
100.00 |
1355.00 |
0.80% |
--- |
| 32 |
001215 |
千味央厨 |
0.56% |
37.00 |
1045.99 |
0.62% |
--- |
| 33 |
688584 |
上海合晶 |
0.01% |
0.87 |
14.20 |
0.01% |
--- |
| 34 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 35 |
688766 |
普冉股份 |
0.01% |
0.21 |
19.99 |
0.01% |
--- |
| 36 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
| 37 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 40 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 41 |
001359 |
平安电工 |
0.00% |
0.18 |
4.05 |
0.00% |
--- |
| 42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 44 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 45 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 46 |
300814 |
中富电路 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 48 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 49 |
301025 |
读客文化 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
| 50 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 51 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
| 52 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
| 53 |
301029 |
怡合达 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 54 |
301030 |
仕净科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.34 |
0.00% |
--- |
| 56 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 57 |
301035 |
润丰股份 |
0.00% |
0.06 |
2.87 |
0.00% |
--- |
| 58 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 59 |
301038 |
深水规院 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 60 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 61 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
| 64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 65 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 66 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 67 |
301055 |
张小泉 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
| 68 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
| 69 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 70 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.31 |
0.00% |
--- |
| 71 |
301059 |
金三江 |
0.00% |
0.05 |
0.44 |
0.00% |
--- |
| 72 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.48 |
0.00% |
--- |
| 73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 74 |
301066 |
万事利 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
| 75 |
301068 |
大地海洋 |
0.00% |
0.19 |
3.87 |
0.00% |
--- |
| 76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 78 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 79 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
| 80 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
| 81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 85 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 86 |
301272 |
英华特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 87 |
301292 |
海科新源 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
| 88 |
301329 |
信音电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 89 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 90 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.35 |
0.00% |
--- |
| 91 |
301371 |
敷尔佳 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
| 92 |
301372 |
科净源 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 93 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 95 |
301395 |
仁信新材 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 96 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 100 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 101 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 102 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
| 103 |
301487 |
盟固利 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
| 106 |
301499 |
维科精密 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
| 108 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 109 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 110 |
301507 |
民生健康 |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
| 111 |
301508 |
中机认检 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 112 |
301509 |
金凯生科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
| 113 |
301510 |
固高科技 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 114 |
301511 |
德福科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 115 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 116 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 117 |
301518 |
长华化学 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 118 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
| 119 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 120 |
301525 |
儒竞科技 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 121 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 122 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 125 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 126 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 127 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 128 |
301548 |
崇德科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 129 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
| 130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 131 |
301558 |
三态股份 |
0.00% |
0.15 |
1.22 |
0.00% |
--- |
| 132 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
| 133 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 134 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 135 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 136 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 137 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 138 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 139 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 140 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 141 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 142 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 143 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 144 |
603075 |
热威股份 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 145 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 146 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 147 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 148 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 149 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 150 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 151 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 152 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 153 |
603276 |
恒兴新材 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 154 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 155 |
603296 |
华勤技术 |
0.00% |
0.08 |
4.58 |
0.00% |
--- |
| 156 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 157 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 158 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 159 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 160 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 161 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 162 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 163 |
688361 |
中科飞测 |
0.00% |
0.08 |
3.93 |
0.00% |
--- |
| 164 |
688450 |
光格科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 165 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 166 |
688548 |
广钢气体 |
0.00% |
0.40 |
3.70 |
0.00% |
--- |
| 167 |
688549 |
中巨芯 |
0.00% |
0.43 |
2.90 |
0.00% |
--- |
| 168 |
688563 |
航材股份 |
0.00% |
0.15 |
7.94 |
0.00% |
--- |
| 169 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
| 170 |
688602 |
康鹏科技 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
| 171 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 172 |
688610 |
埃科光电 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 173 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 174 |
688627 |
精智达 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
| 175 |
688638 |
誉辰智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 176 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 177 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 178 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 179 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 180 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 181 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 182 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 183 |
688693 |
锴威特 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 184 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 185 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 186 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 187 |
688716 |
中研股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 188 |
688718 |
唯赛勃 |
0.00% |
0.31 |
2.69 |
0.00% |
--- |
| 189 |
688719 |
爱科赛博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 190 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 191 |
688768 |
容知日新 |
0.00% |
0.13 |
3.14 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
600919 |
江苏银行 |
9.47% |
2560.00 |
17126.40 |
10.06% |
560.00 (21.88%) |
| 2 |
601838 |
成都银行 |
7.59% |
1218.23 |
13717.27 |
8.06% |
407.00 (33.41%) |
| 3 |
300750 |
宁德时代 |
7.22% |
80.00 |
13060.80 |
7.67% |
-20.00 (-25.00%) |
| 4 |
601318 |
中国平安 |
5.77% |
258.88 |
10432.86 |
6.13% |
178.88 (69.10%) |
| 5 |
600519 |
贵州茅台 |
5.73% |
6.00 |
10356.00 |
6.08% |
-2.00 (-33.33%) |
| 6 |
603712 |
七一二 |
5.23% |
300.00 |
9453.00 |
5.55% |
-18.88 (-6.29%) |
| 7 |
600926 |
杭州银行 |
4.43% |
800.00 |
8008.00 |
4.70% |
-200.00 (-25.00%) |
| 8 |
601939 |
建设银行 |
3.92% |
1088.88 |
7088.61 |
4.16% |
新增 |
| 9 |
601825 |
沪农商行 |
3.90% |
1228.08 |
7049.18 |
4.14% |
新增 |
| 10 |
002142 |
宁波银行 |
3.89% |
350.00 |
7038.46 |
4.13% |
-42.00 (-12.00%) |
| 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 |
600919 |
江苏银行 |
9.47% |
2560.00 |
17126.40 |
10.06% |
560.00 (21.88%) |
| 2 |
601838 |
成都银行 |
7.59% |
1218.23 |
13717.27 |
8.06% |
407.00 (33.41%) |
| 3 |
300750 |
宁德时代 |
7.22% |
80.00 |
13060.80 |
7.67% |
-20.00 (-25.00%) |
| 4 |
601318 |
中国平安 |
5.77% |
258.88 |
10432.86 |
6.13% |
178.88 (69.10%) |
| 5 |
600519 |
贵州茅台 |
5.73% |
6.00 |
10356.00 |
6.08% |
-2.00 (-33.33%) |
| 6 |
603712 |
七一二 |
5.23% |
300.00 |
9453.00 |
5.55% |
-18.88 (-6.29%) |
| 7 |
600926 |
杭州银行 |
4.43% |
800.00 |
8008.00 |
4.70% |
-200.00 (-25.00%) |
| 8 |
601939 |
建设银行 |
3.92% |
1088.88 |
7088.61 |
4.16% |
新增 |
| 9 |
601825 |
沪农商行 |
3.90% |
1228.08 |
7049.18 |
4.14% |
新增 |
| 10 |
002142 |
宁波银行 |
3.89% |
350.00 |
7038.46 |
4.13% |
-42.00 (-12.00%) |
| 11 |
002847 |
盐津铺子 |
3.84% |
99.98 |
6946.32 |
4.08% |
--- |
| 12 |
600048 |
保利发展 |
3.83% |
700.00 |
6930.00 |
4.07% |
--- |
| 13 |
600765 |
中航重机 |
3.08% |
291.68 |
5573.98 |
3.27% |
--- |
| 14 |
001979 |
招商蛇口 |
3.07% |
589.00 |
5543.36 |
3.26% |
--- |
| 15 |
002270 |
华明装备 |
3.04% |
388.88 |
5491.04 |
3.23% |
--- |
| 16 |
688012 |
中微公司 |
2.56% |
30.17 |
4634.42 |
2.72% |
--- |
| 17 |
600872 |
中炬高新 |
2.41% |
155.28 |
4363.37 |
2.56% |
--- |
| 18 |
000776 |
广发证券 |
2.37% |
300.00 |
4287.00 |
2.52% |
--- |
| 19 |
002179 |
中航光电 |
2.16% |
100.00 |
3900.00 |
2.29% |
--- |
| 20 |
601988 |
中国银行 |
1.70% |
771.67 |
3078.95 |
1.81% |
--- |
| 21 |
601601 |
中国太保 |
1.52% |
115.88 |
2755.63 |
1.62% |
--- |
| 22 |
603008 |
喜临门 |
1.51% |
160.06 |
2722.59 |
1.60% |
--- |
| 23 |
600901 |
江苏金租 |
1.30% |
486.36 |
2353.99 |
1.38% |
--- |
| 24 |
601998 |
中信银行 |
1.13% |
386.92 |
2046.81 |
1.20% |
--- |
| 25 |
001215 |
千味央厨 |
1.08% |
37.00 |
1953.97 |
1.15% |
--- |
| 26 |
601668 |
中国建筑 |
1.06% |
398.80 |
1918.23 |
1.13% |
--- |
| 27 |
601881 |
中国银河 |
1.04% |
155.60 |
1874.96 |
1.10% |
--- |
| 28 |
688347 |
华虹公司 |
0.13% |
5.78 |
243.21 |
0.14% |
--- |
| 29 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
| 30 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
| 31 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
| 32 |
688766 |
普冉股份 |
0.01% |
0.15 |
14.39 |
0.01% |
--- |
| 33 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 34 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
| 35 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 36 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
| 37 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 38 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
| 39 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
| 40 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
| 41 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 42 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 43 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
| 44 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 45 |
605090 |
九丰能源 |
0.00% |
0.15 |
4.26 |
0.00% |
--- |
| 46 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
| 47 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 48 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 50 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 51 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 52 |
688768 |
容知日新 |
0.00% |
0.13 |
4.94 |
0.00% |
--- |
| 53 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
| 54 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 57 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 58 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 59 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 60 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 61 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 63 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 65 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 66 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 67 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 70 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 72 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 74 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 75 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 77 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 78 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 79 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 84 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 85 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 87 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 88 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 89 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 90 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 91 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 92 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 95 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 96 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 99 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 100 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 101 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 102 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
| 103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 104 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 105 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 106 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 108 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
| 110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
| 112 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 113 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
| 114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 116 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 117 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 119 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 120 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 121 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
| 122 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 123 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
| 124 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 125 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 126 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 127 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
| 128 |
301210 |
金杨精密 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 129 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 130 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 131 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 132 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 133 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 134 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 135 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 136 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 137 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 138 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 139 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
| 140 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 141 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
| 142 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
| 143 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
| 144 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 145 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 146 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 147 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 148 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 149 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 150 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
| 151 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 152 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 153 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 154 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 155 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 156 |
301035 |
润丰股份 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
| 157 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 158 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
| 159 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 160 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
| 161 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
| 162 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
| 163 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 164 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 165 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
| 166 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 167 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 168 |
300804 |
广康生化 |
0.00% |
0.21 |
6.35 |
0.00% |
--- |
| 169 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 170 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 171 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 172 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 173 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 174 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 175 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 176 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 177 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 178 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 179 |
688718 |
唯赛勃 |
0.00% |
0.31 |
4.70 |
0.00% |
--- |
| 180 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 181 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 182 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 183 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 184 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 185 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 186 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 187 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 188 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 189 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 190 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 191 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 192 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 193 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 194 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 195 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 196 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 197 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 198 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 199 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 200 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 201 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 202 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 203 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 204 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
| 205 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 206 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 207 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
300750 |
宁德时代 |
9.38% |
100.00 |
22879.00 |
10.15% |
85.00 (85.00%) |
| 2 |
600919 |
江苏银行 |
6.03% |
2000.00 |
14700.00 |
6.52% |
1399.85 (69.99%) |
| 3 |
600765 |
中航重机 |
5.99% |
550.58 |
14595.89 |
6.48% |
-109.43 (-19.88%) |
| 4 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13528.00 |
6.00% |
-15.58 (-194.75%) |
| 5 |
600926 |
杭州银行 |
4.82% |
1000.00 |
11750.00 |
5.21% |
-299.99 (-30.00%) |
| 6 |
300274 |
阳光电源 |
4.78% |
99.91 |
11652.92 |
5.17% |
34.12 (34.15%) |
| 7 |
002709 |
天赐材料 |
4.32% |
255.50 |
10524.05 |
4.67% |
-53.38 (-20.89%) |
| 8 |
002179 |
中航光电 |
4.28% |
230.00 |
10430.50 |
4.63% |
-320.00 (-139.13%) |
| 9 |
002142 |
宁波银行 |
4.07% |
392.00 |
9917.60 |
4.40% |
-846.00 (-215.82%) |
| 10 |
601838 |
成都银行 |
4.06% |
811.23 |
9905.12 |
4.40% |
-307.65 (-37.92%) |
| 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 |
300750 |
宁德时代 |
9.38% |
100.00 |
22879.00 |
10.15% |
85.00 (85.00%) |
| 2 |
600919 |
江苏银行 |
6.03% |
2000.00 |
14700.00 |
6.52% |
1399.85 (69.99%) |
| 3 |
600765 |
中航重机 |
5.99% |
550.58 |
14595.89 |
6.48% |
-109.43 (-19.88%) |
| 4 |
600519 |
贵州茅台 |
5.55% |
8.00 |
13528.00 |
6.00% |
-15.58 (-194.75%) |
| 5 |
600926 |
杭州银行 |
4.82% |
1000.00 |
11750.00 |
5.21% |
-299.99 (-30.00%) |
| 6 |
300274 |
阳光电源 |
4.78% |
99.91 |
11652.92 |
5.17% |
34.12 (34.15%) |
| 7 |
002709 |
天赐材料 |
4.32% |
255.50 |
10524.05 |
4.67% |
-53.38 (-20.89%) |
| 8 |
002179 |
中航光电 |
4.28% |
230.00 |
10430.50 |
4.63% |
-320.00 (-139.13%) |
| 9 |
002142 |
宁波银行 |
4.07% |
392.00 |
9917.60 |
4.40% |
-846.00 (-215.82%) |
| 10 |
601838 |
成都银行 |
4.06% |
811.23 |
9905.12 |
4.40% |
-307.65 (-37.92%) |
| 11 |
603712 |
七一二 |
3.95% |
318.88 |
9633.36 |
4.27% |
--- |
| 12 |
600872 |
中炬高新 |
3.89% |
258.00 |
9491.82 |
4.21% |
--- |
| 13 |
000858 |
五粮液 |
3.35% |
50.00 |
8178.50 |
3.63% |
--- |
| 14 |
603008 |
喜临门 |
3.31% |
320.06 |
8059.07 |
3.58% |
--- |
| 15 |
002847 |
盐津铺子 |
3.10% |
88.88 |
7558.89 |
3.35% |
--- |
| 16 |
002270 |
华明装备 |
2.69% |
598.88 |
6557.78 |
2.91% |
--- |
| 17 |
002594 |
比亚迪 |
2.12% |
20.00 |
5165.40 |
2.29% |
--- |
| 18 |
688012 |
中微公司 |
2.05% |
31.96 |
4999.50 |
2.22% |
--- |
| 19 |
601668 |
中国建筑 |
1.93% |
818.80 |
4699.91 |
2.09% |
--- |
| 20 |
002415 |
海康威视 |
1.63% |
120.00 |
3973.20 |
1.76% |
--- |
| 21 |
601318 |
中国平安 |
1.52% |
80.00 |
3712.00 |
1.65% |
--- |
| 22 |
002738 |
中矿资源 |
1.39% |
66.61 |
3393.01 |
1.51% |
--- |
| 23 |
001979 |
招商蛇口 |
1.34% |
250.00 |
3257.50 |
1.45% |
--- |
| 24 |
002850 |
科达利 |
1.08% |
19.88 |
2628.55 |
1.17% |
--- |
| 25 |
600048 |
保利发展 |
1.07% |
200.00 |
2606.00 |
1.16% |
--- |
| 26 |
688100 |
威胜信息 |
1.04% |
85.26 |
2541.52 |
1.13% |
--- |
| 27 |
600131 |
国网信通 |
1.01% |
122.00 |
2463.18 |
1.09% |
--- |
| 28 |
603027 |
千禾味业 |
0.83% |
95.99 |
2027.39 |
0.90% |
--- |
| 29 |
601669 |
中国电建 |
0.72% |
310.64 |
1758.22 |
0.78% |
--- |
| 30 |
300014 |
亿纬锂能 |
0.55% |
21.98 |
1329.79 |
0.59% |
--- |
| 31 |
001215 |
千味央厨 |
0.26% |
10.00 |
636.00 |
0.28% |
--- |
| 32 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
| 33 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
| 34 |
301210 |
金杨精密 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
| 35 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
| 36 |
301305 |
朗坤科技 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
| 37 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
| 38 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 39 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
| 40 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
| 41 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
| 42 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
| 43 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 44 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
| 45 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
| 46 |
688502 |
茂莱光学 |
0.01% |
0.15 |
26.95 |
0.01% |
--- |
| 47 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
| 48 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
| 49 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
| 50 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 51 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 52 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 53 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
| 54 |
688766 |
普冉股份 |
0.01% |
0.15 |
15.69 |
0.01% |
--- |
| 55 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
| 56 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
| 57 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
| 59 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 60 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
| 61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 63 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 64 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 65 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 66 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 67 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
| 69 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.83 |
0.00% |
--- |
| 70 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 72 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 73 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
| 74 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 75 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
| 76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 78 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 81 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 83 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 84 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 86 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.06 |
0.00% |
--- |
| 87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
| 89 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
| 90 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
| 91 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
| 92 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
| 93 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
| 95 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 97 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 98 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 99 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
| 100 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 101 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 102 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 103 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
| 104 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 105 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 106 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 107 |
688768 |
容知日新 |
0.00% |
0.13 |
10.72 |
0.00% |
--- |
| 108 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.44 |
0.00% |
--- |
| 109 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 110 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 111 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 112 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 114 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 118 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 119 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 121 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 122 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 123 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
| 124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 125 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 126 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 128 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 129 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 130 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.41 |
0.00% |
--- |
| 131 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 132 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 134 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 135 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 136 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 137 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 138 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 139 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 140 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
| 141 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 142 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 143 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 144 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 145 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 146 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 147 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
| 149 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 150 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 151 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 152 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
| 153 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 154 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 155 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 156 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
| 157 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
| 158 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 159 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
| 160 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
| 161 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 162 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 163 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
| 164 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 165 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 166 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 167 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 168 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 169 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 170 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
| 171 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 172 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 173 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 174 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 175 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 176 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
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 |
600519 |
贵州茅台 |
9.75% |
23.58 |
40722.66 |
10.46% |
3.58 (15.18%) |
| 2 |
002142 |
宁波银行 |
9.62% |
1238.00 |
40173.10 |
10.32% |
19.11 (1.54%) |
| 3 |
002179 |
中航光电 |
7.61% |
550.00 |
31768.00 |
8.16% |
-110.00 (-20.00%) |
| 4 |
600765 |
中航重机 |
4.91% |
660.01 |
20519.85 |
5.27% |
22.09 (3.35%) |
| 5 |
601838 |
成都银行 |
4.10% |
1118.88 |
17118.86 |
4.40% |
-61.12 (-5.46%) |
| 6 |
600926 |
杭州银行 |
4.07% |
1299.99 |
17003.88 |
4.37% |
162.00 (12.46%) |
| 7 |
600048 |
保利发展 |
3.98% |
1100.00 |
16643.00 |
4.28% |
-58.90 (-5.35%) |
| 8 |
000858 |
五粮液 |
3.72% |
85.99 |
15537.66 |
3.99% |
30.43 (35.39%) |
| 9 |
002709 |
天赐材料 |
3.24% |
308.88 |
13547.48 |
3.48% |
-291.20 (-94.28%) |
| 10 |
002304 |
洋河股份 |
3.07% |
80.00 |
12840.00 |
3.30% |
45.33 (56.66%) |
| 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 |
600519 |
贵州茅台 |
9.75% |
23.58 |
40722.66 |
10.46% |
3.58 (15.18%) |
| 2 |
002142 |
宁波银行 |
9.62% |
1238.00 |
40173.10 |
10.32% |
19.11 (1.54%) |
| 3 |
002179 |
中航光电 |
7.61% |
550.00 |
31768.00 |
8.16% |
-110.00 (-20.00%) |
| 4 |
600765 |
中航重机 |
4.91% |
660.01 |
20519.85 |
5.27% |
22.09 (3.35%) |
| 5 |
601838 |
成都银行 |
4.10% |
1118.88 |
17118.86 |
4.40% |
-61.12 (-5.46%) |
| 6 |
600926 |
杭州银行 |
4.07% |
1299.99 |
17003.88 |
4.37% |
162.00 (12.46%) |
| 7 |
600048 |
保利发展 |
3.98% |
1100.00 |
16643.00 |
4.28% |
-58.90 (-5.35%) |
| 8 |
000858 |
五粮液 |
3.72% |
85.99 |
15537.66 |
3.99% |
30.43 (35.39%) |
| 9 |
002709 |
天赐材料 |
3.24% |
308.88 |
13547.48 |
3.48% |
-291.20 (-94.28%) |
| 10 |
002304 |
洋河股份 |
3.07% |
80.00 |
12840.00 |
3.30% |
45.33 (56.66%) |
| 11 |
600132 |
重庆啤酒 |
2.68% |
88.00 |
11209.44 |
2.88% |
--- |
| 12 |
603712 |
七一二 |
2.67% |
318.88 |
11135.28 |
2.86% |
--- |
| 13 |
300014 |
亿纬锂能 |
2.31% |
110.00 |
9668.73 |
2.48% |
--- |
| 14 |
600872 |
中炬高新 |
2.28% |
258.00 |
9512.46 |
2.44% |
--- |
| 15 |
603008 |
喜临门 |
2.19% |
320.06 |
9137.67 |
2.35% |
--- |
| 16 |
300661 |
圣邦股份 |
2.07% |
50.00 |
8630.00 |
2.22% |
--- |
| 17 |
603517 |
ST绝味 |
2.00% |
136.75 |
8353.86 |
2.15% |
--- |
| 18 |
002475 |
立讯精密 |
1.97% |
258.87 |
8219.25 |
2.11% |
--- |
| 19 |
601888 |
中国中免 |
1.97% |
38.00 |
8209.14 |
2.11% |
--- |
| 20 |
300274 |
阳光电源 |
1.76% |
65.79 |
7355.72 |
1.89% |
--- |
| 21 |
600406 |
国电南瑞 |
1.69% |
288.84 |
7047.62 |
1.81% |
--- |
| 22 |
000002 |
万科A |
1.68% |
385.14 |
7009.55 |
1.80% |
--- |
| 23 |
002270 |
华明装备 |
1.55% |
838.88 |
6459.41 |
1.66% |
--- |
| 24 |
300750 |
宁德时代 |
1.41% |
15.00 |
5901.30 |
1.52% |
--- |
| 25 |
603606 |
东方电缆 |
1.30% |
80.00 |
5426.40 |
1.39% |
--- |
| 26 |
300015 |
爱尔眼科 |
1.16% |
155.38 |
4827.69 |
1.24% |
--- |
| 27 |
688100 |
威胜信息 |
1.11% |
200.00 |
4618.00 |
1.19% |
--- |
| 28 |
001979 |
招商蛇口 |
1.09% |
360.00 |
4546.80 |
1.17% |
--- |
| 29 |
600919 |
江苏银行 |
1.05% |
600.15 |
4375.09 |
1.12% |
--- |
| 30 |
688239 |
航宇科技 |
1.04% |
56.10 |
4358.31 |
1.12% |
--- |
| 31 |
601669 |
中国电建 |
1.02% |
600.08 |
4248.57 |
1.09% |
--- |
| 32 |
300034 |
钢研高纳 |
0.99% |
90.00 |
4125.60 |
1.06% |
--- |
| 33 |
600115 |
中国东航 |
0.88% |
665.76 |
3681.65 |
0.95% |
--- |
| 34 |
002847 |
盐津铺子 |
0.65% |
25.00 |
2707.25 |
0.70% |
--- |
| 35 |
688087 |
英科再生 |
0.29% |
35.00 |
1216.25 |
0.31% |
--- |
| 36 |
301267 |
华厦眼科 |
0.02% |
1.01 |
72.80 |
0.02% |
--- |
| 37 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.03% |
--- |
| 38 |
688439 |
振华风光 |
0.02% |
0.71 |
84.36 |
0.02% |
--- |
| 39 |
688409 |
富创精密 |
0.02% |
0.63 |
68.48 |
0.02% |
--- |
| 40 |
688432 |
有研硅 |
0.01% |
2.00 |
26.54 |
0.01% |
--- |
| 41 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
| 42 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
| 43 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
| 44 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
| 45 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
| 46 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
| 47 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
| 48 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
| 49 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.01% |
--- |
| 50 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
| 51 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
| 52 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 53 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 54 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 55 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 56 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 58 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 59 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 60 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 62 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 63 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 65 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 67 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 68 |
688768 |
容知日新 |
0.00% |
0.09 |
10.25 |
0.00% |
--- |
| 69 |
688766 |
普冉股份 |
0.00% |
0.10 |
14.98 |
0.00% |
--- |
| 70 |
688718 |
唯赛勃 |
0.00% |
0.31 |
6.26 |
0.00% |
--- |
| 71 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 72 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
| 73 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
| 74 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 75 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.00% |
--- |
| 76 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
| 77 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 78 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
| 79 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
| 80 |
688372 |
伟测科技 |
0.00% |
0.24 |
19.35 |
0.00% |
--- |
| 81 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
| 82 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
| 83 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
| 84 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
| 85 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
| 86 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 87 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 88 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 89 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.01% |
--- |
| 90 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
| 91 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
| 92 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
| 93 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 94 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 95 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 96 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 97 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 98 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 99 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 100 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 101 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 102 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 103 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 104 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 107 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 108 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 109 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
| 110 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 111 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
| 112 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
| 113 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
| 114 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
| 115 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 116 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 117 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
| 118 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
| 119 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
| 120 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
| 121 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 122 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 123 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
| 124 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
| 125 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 127 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
| 128 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
| 129 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 130 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
| 131 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
| 132 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 133 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
| 134 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 135 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 136 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 137 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 138 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 139 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 140 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
| 141 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 142 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
| 143 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 144 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 145 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 146 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 147 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
| 148 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 149 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 150 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
| 151 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 152 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 153 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 154 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 155 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 156 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 157 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 158 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 159 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
| 160 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
| 161 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 162 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 163 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 164 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 165 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 166 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 167 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 168 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 169 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 170 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 171 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 172 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 173 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 174 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
| 175 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 176 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 177 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 178 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 179 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 180 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 181 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
| 182 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 183 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
| 184 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 185 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 186 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 187 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 188 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 189 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 190 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 191 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
| 192 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
| 193 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 194 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 195 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
| 196 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 197 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
| 198 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 199 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
6.80% |
1218.89 |
43648.32 |
7.96% |
-381.11 (-31.27%) |
| 2 |
002179 |
中航光电 |
6.51% |
660.00 |
41791.20 |
7.62% |
1.11 (0.17%) |
| 3 |
600519 |
贵州茅台 |
6.37% |
20.00 |
40900.00 |
7.46% |
5.00 (25.00%) |
| 4 |
002709 |
天赐材料 |
5.80% |
600.08 |
37240.96 |
6.79% |
383.20 (63.86%) |
| 5 |
000799 |
酒鬼酒 |
5.17% |
178.52 |
33171.27 |
6.05% |
-20.28 (-11.36%) |
| 6 |
600765 |
中航重机 |
3.20% |
637.92 |
20528.39 |
3.74% |
607.92 (95.30%) |
| 7 |
600048 |
保利发展 |
3.15% |
1158.90 |
20234.36 |
3.69% |
-1161.27 (-100.20%) |
| 8 |
601838 |
成都银行 |
3.05% |
1180.00 |
19564.40 |
3.57% |
-320.00 (-27.12%) |
| 9 |
300059 |
东方财富 |
2.69% |
679.98 |
17271.58 |
3.15% |
-908.91 (-133.67%) |
| 10 |
600926 |
杭州银行 |
2.65% |
1137.99 |
17047.10 |
3.11% |
138.02 (12.13%) |
| 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 |
002142 |
宁波银行 |
6.80% |
1218.89 |
43648.32 |
7.96% |
-381.11 (-31.27%) |
| 2 |
002179 |
中航光电 |
6.51% |
660.00 |
41791.20 |
7.62% |
1.11 (0.17%) |
| 3 |
600519 |
贵州茅台 |
6.37% |
20.00 |
40900.00 |
7.46% |
5.00 (25.00%) |
| 4 |
002709 |
天赐材料 |
5.80% |
600.08 |
37240.96 |
6.79% |
383.20 (63.86%) |
| 5 |
000799 |
酒鬼酒 |
5.17% |
178.52 |
33171.27 |
6.05% |
-20.28 (-11.36%) |
| 6 |
600765 |
中航重机 |
3.20% |
637.92 |
20528.39 |
3.74% |
607.92 (95.30%) |
| 7 |
600048 |
保利发展 |
3.15% |
1158.90 |
20234.36 |
3.69% |
-1161.27 (-100.20%) |
| 8 |
601838 |
成都银行 |
3.05% |
1180.00 |
19564.40 |
3.57% |
-320.00 (-27.12%) |
| 9 |
300059 |
东方财富 |
2.69% |
679.98 |
17271.58 |
3.15% |
-908.91 (-133.67%) |
| 10 |
600926 |
杭州银行 |
2.65% |
1137.99 |
17047.10 |
3.11% |
138.02 (12.13%) |
| 11 |
002594 |
比亚迪 |
2.60% |
50.00 |
16674.50 |
3.04% |
--- |
| 12 |
300750 |
宁德时代 |
2.58% |
31.00 |
16554.00 |
3.02% |
--- |
| 13 |
600132 |
重庆啤酒 |
2.51% |
110.10 |
16140.09 |
2.94% |
--- |
| 14 |
603986 |
兆易创新 |
2.44% |
110.00 |
15643.10 |
2.85% |
--- |
| 15 |
600893 |
航发动力 |
2.40% |
338.19 |
15390.94 |
2.81% |
--- |
| 16 |
601888 |
中国中免 |
2.18% |
60.00 |
13975.80 |
2.55% |
--- |
| 17 |
603008 |
喜临门 |
2.11% |
370.00 |
13578.94 |
2.48% |
--- |
| 18 |
002812 |
恩捷股份 |
1.89% |
48.58 |
12166.66 |
2.22% |
--- |
| 19 |
000858 |
五粮液 |
1.75% |
55.56 |
11219.25 |
2.05% |
--- |
| 20 |
000537 |
绿发电力 |
1.62% |
801.67 |
10413.74 |
1.90% |
--- |
| 21 |
601012 |
隆基绿能 |
1.56% |
150.00 |
9994.50 |
1.82% |
--- |
| 22 |
300274 |
阳光电源 |
1.52% |
99.03 |
9729.70 |
1.77% |
--- |
| 23 |
002714 |
牧原股份 |
1.49% |
173.13 |
9568.90 |
1.75% |
--- |
| 24 |
601668 |
中国建筑 |
1.45% |
1745.28 |
9284.87 |
1.69% |
--- |
| 25 |
601669 |
中国电建 |
1.29% |
1049.58 |
8260.19 |
1.51% |
--- |
| 26 |
300769 |
德方纳米 |
1.27% |
20.00 |
8173.60 |
1.49% |
--- |
| 27 |
603712 |
七一二 |
1.26% |
256.26 |
8072.19 |
1.47% |
--- |
| 28 |
300034 |
钢研高纳 |
1.25% |
190.35 |
8028.96 |
1.46% |
--- |
| 29 |
601166 |
兴业银行 |
1.15% |
370.00 |
7363.00 |
1.34% |
--- |
| 30 |
688087 |
英科再生 |
1.13% |
125.54 |
7264.78 |
1.32% |
--- |
| 31 |
600406 |
国电南瑞 |
1.05% |
248.84 |
6718.59 |
1.23% |
--- |
| 32 |
601899 |
紫金矿业 |
1.02% |
699.99 |
6530.91 |
1.19% |
--- |
| 33 |
002304 |
洋河股份 |
0.99% |
34.67 |
6349.81 |
1.16% |
--- |
| 34 |
688239 |
航宇科技 |
0.76% |
91.80 |
4892.87 |
0.89% |
--- |
| 35 |
600316 |
洪都航空 |
0.56% |
119.78 |
3622.15 |
0.66% |
--- |
| 36 |
600941 |
中国移动 |
0.04% |
4.37 |
263.22 |
0.05% |
--- |
| 37 |
688187 |
时代电气 |
0.03% |
3.39 |
220.09 |
0.04% |
--- |
| 38 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.04% |
--- |
| 39 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
| 40 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
| 41 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 42 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.00% |
--- |
| 43 |
688766 |
普冉股份 |
0.00% |
0.10 |
16.08 |
0.00% |
--- |
| 44 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
| 45 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
| 46 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
| 47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 50 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 54 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 56 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
| 57 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 58 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
| 59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 63 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 64 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
| 65 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 66 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 69 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
| 71 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
| 72 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
| 75 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 76 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
| 77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 78 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 83 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 85 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 87 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 88 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
| 89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 90 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 91 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 92 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
| 93 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 94 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 95 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 96 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 98 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 99 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 100 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 101 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 102 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 103 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
| 104 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 105 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
| 106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 107 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.01% |
--- |
| 108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 109 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
| 110 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 111 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 113 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 114 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 115 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 116 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 117 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 118 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 119 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 120 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 121 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 122 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
| 123 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 124 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 125 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 126 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 127 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 128 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 129 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 130 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 131 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 132 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 133 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 134 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 135 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 136 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
| 137 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 138 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 139 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 140 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 141 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 142 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002179 |
中航光电 |
5.98% |
658.89 |
66257.96 |
6.98% |
381.12 (57.84%) |
| 2 |
002142 |
宁波银行 |
5.53% |
1600.00 |
61248.00 |
6.45% |
900.00 (56.25%) |
| 3 |
300059 |
东方财富 |
5.32% |
1588.89 |
58963.82 |
6.21% |
848.91 (53.43%) |
| 4 |
600893 |
航发动力 |
4.92% |
858.88 |
54504.72 |
5.74% |
新增 |
| 5 |
300750 |
宁德时代 |
3.98% |
75.08 |
44147.04 |
4.65% |
18.08 (24.08%) |
| 6 |
000799 |
酒鬼酒 |
3.81% |
198.80 |
42245.00 |
4.45% |
121.80 (61.27%) |
| 7 |
600048 |
保利发展 |
3.27% |
2320.16 |
36264.18 |
3.82% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.77% |
15.00 |
30750.00 |
3.24% |
11.01 (73.37%) |
| 9 |
002709 |
天赐材料 |
2.24% |
216.88 |
24865.29 |
2.62% |
88.00 (40.57%) |
| 10 |
600309 |
万华化学 |
1.91% |
210.00 |
21210.00 |
2.24% |
133.00 (63.33%) |
| 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 |
002179 |
中航光电 |
5.98% |
658.89 |
66257.96 |
6.98% |
381.12 (57.84%) |
| 2 |
002142 |
宁波银行 |
5.53% |
1600.00 |
61248.00 |
6.45% |
900.00 (56.25%) |
| 3 |
300059 |
东方财富 |
5.32% |
1588.89 |
58963.82 |
6.21% |
848.91 (53.43%) |
| 4 |
600893 |
航发动力 |
4.92% |
858.88 |
54504.72 |
5.74% |
新增 |
| 5 |
300750 |
宁德时代 |
3.98% |
75.08 |
44147.04 |
4.65% |
18.08 (24.08%) |
| 6 |
000799 |
酒鬼酒 |
3.81% |
198.80 |
42245.00 |
4.45% |
121.80 (61.27%) |
| 7 |
600048 |
保利发展 |
3.27% |
2320.16 |
36264.18 |
3.82% |
新增 |
| 8 |
600519 |
贵州茅台 |
2.77% |
15.00 |
30750.00 |
3.24% |
11.01 (73.37%) |
| 9 |
002709 |
天赐材料 |
2.24% |
216.88 |
24865.29 |
2.62% |
88.00 (40.57%) |
| 10 |
600309 |
万华化学 |
1.91% |
210.00 |
21210.00 |
2.24% |
133.00 (63.33%) |
| 11 |
600132 |
重庆啤酒 |
1.82% |
133.20 |
20156.37 |
2.12% |
--- |
| 12 |
000895 |
双汇发展 |
1.81% |
637.11 |
20100.96 |
2.12% |
--- |
| 13 |
601838 |
成都银行 |
1.62% |
1500.00 |
18000.00 |
1.90% |
--- |
| 14 |
603986 |
兆易创新 |
1.58% |
99.66 |
17525.91 |
1.85% |
--- |
| 15 |
002594 |
比亚迪 |
1.52% |
63.00 |
16891.56 |
1.78% |
--- |
| 16 |
603008 |
喜临门 |
1.51% |
429.99 |
16782.45 |
1.77% |
--- |
| 17 |
002371 |
北方华创 |
1.49% |
49.23 |
16478.33 |
1.74% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.39% |
107.75 |
15392.54 |
1.62% |
--- |
| 19 |
600316 |
洪都航空 |
1.39% |
393.97 |
15388.39 |
1.62% |
--- |
| 20 |
601668 |
中国建筑 |
1.35% |
2991.78 |
14958.88 |
1.58% |
--- |
| 21 |
688087 |
英科再生 |
1.34% |
157.34 |
14862.10 |
1.57% |
--- |
| 22 |
600383 |
金地集团 |
1.34% |
1146.12 |
14865.15 |
1.57% |
--- |
| 23 |
300034 |
钢研高纳 |
1.34% |
257.75 |
14846.40 |
1.56% |
--- |
| 24 |
002568 |
百润股份 |
1.28% |
236.75 |
14164.98 |
1.49% |
--- |
| 25 |
600460 |
士兰微 |
1.25% |
255.60 |
13853.52 |
1.46% |
--- |
| 26 |
000998 |
隆平高科 |
1.25% |
597.76 |
13903.88 |
1.47% |
--- |
| 27 |
601166 |
兴业银行 |
1.21% |
701.99 |
13365.91 |
1.41% |
--- |
| 28 |
601888 |
中国中免 |
1.19% |
60.00 |
13164.60 |
1.39% |
--- |
| 29 |
600887 |
伊利股份 |
1.18% |
315.15 |
13066.12 |
1.38% |
--- |
| 30 |
603259 |
药明康德 |
1.18% |
109.99 |
13042.14 |
1.37% |
--- |
| 31 |
600875 |
东方电气 |
1.18% |
612.33 |
13116.05 |
1.38% |
--- |
| 32 |
601058 |
赛轮轮胎 |
1.17% |
879.73 |
13011.18 |
1.37% |
--- |
| 33 |
300274 |
阳光电源 |
1.16% |
88.00 |
12830.40 |
1.35% |
--- |
| 34 |
600926 |
杭州银行 |
1.16% |
999.97 |
12819.63 |
1.35% |
--- |
| 35 |
600399 |
抚顺特钢 |
1.15% |
514.85 |
12752.83 |
1.34% |
--- |
| 36 |
600038 |
中直股份 |
1.14% |
156.71 |
12584.11 |
1.33% |
--- |
| 37 |
300850 |
新强联 |
1.13% |
70.00 |
12495.70 |
1.32% |
--- |
| 38 |
600111 |
北方稀土 |
1.12% |
270.00 |
12366.00 |
1.30% |
--- |
| 39 |
002475 |
立讯精密 |
1.10% |
247.72 |
12187.82 |
1.28% |
--- |
| 40 |
600406 |
国电南瑞 |
1.06% |
292.71 |
11717.34 |
1.23% |
--- |
| 41 |
688239 |
航宇科技 |
1.04% |
168.62 |
11494.70 |
1.21% |
--- |
| 42 |
600872 |
中炬高新 |
1.03% |
300.05 |
11392.80 |
1.20% |
--- |
| 43 |
300769 |
德方纳米 |
1.02% |
23.00 |
11296.68 |
1.19% |
--- |
| 44 |
600585 |
海螺水泥 |
0.64% |
175.16 |
7058.75 |
0.74% |
--- |
| 45 |
688186 |
广大特材 |
0.60% |
150.06 |
6629.32 |
0.70% |
--- |
| 46 |
601012 |
隆基绿能 |
0.53% |
67.55 |
5822.47 |
0.61% |
--- |
| 47 |
603712 |
七一二 |
0.46% |
118.88 |
5147.50 |
0.54% |
--- |
| 48 |
601899 |
紫金矿业 |
0.44% |
499.99 |
4849.92 |
0.51% |
--- |
| 49 |
300498 |
温氏股份 |
0.22% |
128.14 |
2468.06 |
0.26% |
--- |
| 50 |
002430 |
杭氧股份 |
0.14% |
50.00 |
1500.50 |
0.16% |
--- |
| 51 |
600765 |
中航重机 |
0.14% |
30.00 |
1514.70 |
0.16% |
--- |
| 52 |
600745 |
闻泰科技 |
0.06% |
4.81 |
622.19 |
0.07% |
--- |
| 53 |
600941 |
中国移动 |
0.03% |
6.24 |
359.30 |
0.04% |
--- |
| 54 |
688187 |
时代电气 |
0.02% |
3.39 |
259.58 |
0.03% |
--- |
| 55 |
688032 |
禾迈股份 |
0.01% |
0.18 |
127.42 |
0.01% |
--- |
| 56 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
| 57 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 58 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
| 59 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.00% |
--- |
| 60 |
688776 |
国光电气 |
0.00% |
0.03 |
6.78 |
0.00% |
--- |
| 61 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
| 62 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.00% |
--- |
| 63 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
| 64 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
| 65 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 66 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
| 67 |
688700 |
东威科技 |
0.00% |
0.30 |
20.76 |
0.00% |
--- |
| 68 |
688683 |
莱尔科技 |
0.00% |
0.33 |
8.10 |
0.00% |
--- |
| 69 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
| 70 |
688619 |
罗普特 |
0.00% |
0.59 |
12.77 |
0.00% |
--- |
| 71 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.96 |
0.00% |
--- |
| 72 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
| 73 |
688607 |
康众医疗 |
0.00% |
0.19 |
7.18 |
0.00% |
--- |
| 74 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
| 75 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
| 76 |
688511 |
*ST天微 |
0.00% |
0.15 |
8.25 |
0.00% |
--- |
| 77 |
688509 |
正元地信 |
0.00% |
1.54 |
9.71 |
0.00% |
--- |
| 78 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
| 79 |
688328 |
深科达 |
0.00% |
0.15 |
6.50 |
0.00% |
--- |
| 80 |
688296 |
和达科技 |
0.00% |
0.22 |
11.04 |
0.00% |
--- |
| 81 |
688272 |
富吉瑞 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
| 82 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
| 83 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 84 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
| 85 |
688248 |
南网科技 |
0.00% |
1.18 |
27.17 |
0.00% |
--- |
| 86 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
| 87 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
| 88 |
688216 |
气派科技 |
0.00% |
0.20 |
9.93 |
0.00% |
--- |
| 89 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
| 90 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
| 91 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
| 92 |
688131 |
皓元医药 |
0.00% |
0.20 |
48.62 |
0.01% |
--- |
| 93 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
| 94 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
| 95 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.00% |
--- |
| 96 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
| 97 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 98 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 99 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 100 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 101 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 102 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 103 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 104 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 105 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 106 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 107 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 108 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 110 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
| 111 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 112 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
| 113 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
| 114 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
| 115 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 116 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
| 117 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 118 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
| 119 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
| 120 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 121 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
| 122 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
| 123 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.00% |
--- |
| 124 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
| 125 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
| 126 |
603155 |
新亚强 |
0.00% |
0.07 |
3.72 |
0.00% |
--- |
| 127 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 128 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 129 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 130 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 132 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
| 133 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
| 134 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 135 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 136 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 137 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
| 138 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.00% |
--- |
| 139 |
605100 |
华丰股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 140 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
| 141 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 142 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 143 |
605183 |
确成股份 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
| 144 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
| 145 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 146 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 147 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 148 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
| 149 |
605399 |
晨光新材 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
| 150 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
| 151 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 152 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 153 |
002971 |
和远气体 |
0.00% |
0.09 |
2.02 |
0.00% |
--- |
| 154 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 155 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
| 156 |
003004 |
*ST声迅 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 157 |
003025 |
思进智能 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 158 |
003027 |
同兴科技 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 159 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 160 |
003031 |
中瓷电子 |
0.00% |
0.05 |
4.54 |
0.00% |
--- |
| 161 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
| 162 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
| 163 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 164 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
| 165 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
| 166 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 167 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
| 168 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 169 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 170 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 171 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
| 172 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 173 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
| 174 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
| 175 |
300893 |
松原安全 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 176 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
| 177 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 178 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 179 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 180 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
3.78 |
0.00% |
--- |
| 181 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
| 182 |
300917 |
特发服务 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
| 183 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
| 184 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.24 |
0.00% |
--- |
| 185 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 186 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
| 187 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
| 188 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 189 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
| 190 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 191 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
| 192 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
| 193 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
| 194 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 195 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 196 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 197 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 198 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 199 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 200 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 201 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 202 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.00% |
--- |
| 203 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 204 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 205 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 206 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 207 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 208 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 209 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 210 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 211 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
| 212 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 213 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 214 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
| 215 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 216 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 217 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 218 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 219 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 220 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 221 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 222 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 223 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 224 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 225 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 226 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
| 227 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 228 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
| 229 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 230 |
301013 |
利和兴 |
0.00% |
0.47 |
12.09 |
0.00% |
--- |
| 231 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 232 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
| 233 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 234 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 235 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
| 236 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 237 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 238 |
301028 |
鼎熔岩 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
| 239 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 240 |
301030 |
仕净科技 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
| 241 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
| 242 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
| 243 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 244 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 245 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
| 246 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 247 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
| 248 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
| 249 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
| 250 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 251 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
| 252 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.93 |
0.00% |
--- |
| 253 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
| 254 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 255 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 256 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 257 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 258 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 259 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 260 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 261 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 262 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
| 263 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 264 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
| 265 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
| 266 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
| 267 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
| 268 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
| 269 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 270 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 271 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
| 272 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
| 273 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
| 274 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
| 275 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
| 276 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 277 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
| 278 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 279 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 280 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.62% |
57.00 |
30483.60 |
7.78% |
45.00 (78.95%) |
| 2 |
002142 |
宁波银行 |
5.92% |
700.00 |
27279.00 |
6.96% |
311.12 (44.45%) |
| 3 |
300059 |
东方财富 |
5.27% |
739.98 |
24263.89 |
6.19% |
521.09 (70.42%) |
| 4 |
002179 |
中航光电 |
4.77% |
277.77 |
21949.17 |
5.60% |
199.77 (71.92%) |
| 5 |
000799 |
酒鬼酒 |
4.27% |
77.00 |
19681.20 |
5.02% |
27.00 (35.06%) |
| 6 |
002709 |
天赐材料 |
2.98% |
128.88 |
13736.40 |
3.51% |
94.89 (73.63%) |
| 7 |
600926 |
杭州银行 |
2.88% |
899.99 |
13274.79 |
3.39% |
619.99 (68.89%) |
| 8 |
002568 |
百润股份 |
2.61% |
127.00 |
12037.95 |
3.07% |
82.00 (64.57%) |
| 9 |
000858 |
五粮液 |
2.33% |
36.00 |
10723.12 |
2.74% |
6.00 (16.67%) |
| 10 |
603501 |
豪威集团 |
2.10% |
30.00 |
9659.84 |
2.47% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
6.62% |
57.00 |
30483.60 |
7.78% |
45.00 (78.95%) |
| 2 |
002142 |
宁波银行 |
5.92% |
700.00 |
27279.00 |
6.96% |
311.12 (44.45%) |
| 3 |
300059 |
东方财富 |
5.27% |
739.98 |
24263.89 |
6.19% |
521.09 (70.42%) |
| 4 |
002179 |
中航光电 |
4.77% |
277.77 |
21949.17 |
5.60% |
199.77 (71.92%) |
| 5 |
000799 |
酒鬼酒 |
4.27% |
77.00 |
19681.20 |
5.02% |
27.00 (35.06%) |
| 6 |
002709 |
天赐材料 |
2.98% |
128.88 |
13736.40 |
3.51% |
94.89 (73.63%) |
| 7 |
600926 |
杭州银行 |
2.88% |
899.99 |
13274.79 |
3.39% |
619.99 (68.89%) |
| 8 |
002568 |
百润股份 |
2.61% |
127.00 |
12037.95 |
3.07% |
82.00 (64.57%) |
| 9 |
000858 |
五粮液 |
2.33% |
36.00 |
10723.12 |
2.74% |
6.00 (16.67%) |
| 10 |
603501 |
豪威集团 |
2.10% |
30.00 |
9659.84 |
2.47% |
新增 |
| 11 |
600399 |
抚顺特钢 |
1.97% |
500.00 |
9070.00 |
2.32% |
--- |
| 12 |
603259 |
药明康德 |
1.94% |
57.00 |
8925.63 |
2.28% |
--- |
| 13 |
601012 |
隆基绿能 |
1.92% |
99.29 |
8821.15 |
2.25% |
--- |
| 14 |
600438 |
通威股份 |
1.88% |
199.99 |
8653.57 |
2.21% |
--- |
| 15 |
600660 |
福耀玻璃 |
1.82% |
150.06 |
8380.79 |
2.14% |
--- |
| 16 |
600309 |
万华化学 |
1.82% |
77.00 |
8379.14 |
2.14% |
--- |
| 17 |
000001 |
平安银行 |
1.82% |
370.00 |
8369.40 |
2.14% |
--- |
| 18 |
603008 |
喜临门 |
1.79% |
250.00 |
8252.43 |
2.11% |
--- |
| 19 |
600519 |
贵州茅台 |
1.78% |
4.00 |
8216.52 |
2.10% |
--- |
| 20 |
600132 |
重庆啤酒 |
1.71% |
39.90 |
7898.20 |
2.02% |
--- |
| 21 |
300122 |
智飞生物 |
1.62% |
40.00 |
7468.55 |
1.91% |
--- |
| 22 |
600760 |
中航沈飞 |
1.57% |
119.90 |
7229.97 |
1.85% |
--- |
| 23 |
600884 |
杉杉股份 |
1.52% |
300.00 |
6996.00 |
1.79% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.51% |
60.00 |
6939.00 |
1.77% |
--- |
| 25 |
601899 |
紫金矿业 |
1.47% |
700.00 |
6783.00 |
1.73% |
--- |
| 26 |
002415 |
海康威视 |
1.40% |
100.00 |
6450.00 |
1.65% |
--- |
| 27 |
600183 |
生益科技 |
1.32% |
260.00 |
6086.60 |
1.55% |
--- |
| 28 |
002460 |
赣锋锂业 |
1.31% |
50.00 |
6054.50 |
1.55% |
--- |
| 29 |
600809 |
山西汾酒 |
1.26% |
13.00 |
5823.73 |
1.49% |
--- |
| 30 |
300274 |
阳光电源 |
1.25% |
50.00 |
5753.00 |
1.47% |
--- |
| 31 |
300661 |
圣邦股份 |
1.21% |
22.00 |
5558.80 |
1.42% |
--- |
| 32 |
300782 |
卓胜微 |
1.17% |
10.00 |
5375.00 |
1.37% |
--- |
| 33 |
300382 |
斯莱克 |
1.17% |
359.99 |
5389.05 |
1.38% |
--- |
| 34 |
002430 |
杭氧股份 |
1.03% |
137.00 |
4738.70 |
1.21% |
--- |
| 35 |
002241 |
歌尔股份 |
1.02% |
109.99 |
4701.01 |
1.20% |
--- |
| 36 |
002475 |
立讯精密 |
0.96% |
96.06 |
4418.76 |
1.13% |
--- |
| 37 |
688396 |
华润微 |
0.93% |
47.00 |
4277.94 |
1.09% |
--- |
| 38 |
002409 |
雅克科技 |
0.88% |
50.00 |
4050.00 |
1.03% |
--- |
| 39 |
688186 |
广大特材 |
0.86% |
115.69 |
3947.28 |
1.01% |
--- |
| 40 |
000906 |
浙商中拓 |
0.72% |
257.82 |
3336.25 |
0.85% |
--- |
| 41 |
000333 |
美的集团 |
0.67% |
43.00 |
3068.91 |
0.78% |
--- |
| 42 |
300790 |
宇瞳光学 |
0.59% |
80.02 |
2715.15 |
0.69% |
--- |
| 43 |
003016 |
欣贺股份 |
0.54% |
156.68 |
2508.45 |
0.64% |
--- |
| 44 |
000002 |
万科A |
0.36% |
70.00 |
1666.70 |
0.43% |
--- |
| 45 |
300138 |
晨光生物 |
0.33% |
100.00 |
1530.00 |
0.39% |
--- |
| 46 |
600745 |
闻泰科技 |
0.09% |
4.81 |
430.19 |
0.11% |
--- |
| 47 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.01% |
--- |
| 48 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 49 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 52 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 53 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 54 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 55 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 56 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 58 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 59 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 60 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
| 61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 62 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 63 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 64 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 65 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
| 66 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
| 67 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
| 68 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 69 |
003027 |
同兴科技 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
| 70 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 71 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
| 72 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
| 73 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 74 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 75 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 76 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 77 |
003004 |
*ST声迅 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 79 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
| 80 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 81 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
| 82 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
| 83 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 84 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 85 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
| 86 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.00% |
--- |
| 87 |
003032 |
*ST传智 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
| 88 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
| 89 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.01% |
--- |
| 90 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
| 91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 92 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
| 93 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
| 94 |
002971 |
和远气体 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
| 95 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 96 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 97 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.00% |
--- |
| 98 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
| 99 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 100 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 101 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 102 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
| 103 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
| 104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 105 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 106 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
| 107 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
| 108 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 109 |
605333 |
沪光股份 |
0.00% |
0.07 |
0.92 |
0.00% |
--- |
| 110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 111 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
| 112 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
| 113 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 114 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
| 115 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
| 116 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
| 118 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 119 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 120 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 121 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
| 123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 124 |
300893 |
松原安全 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
| 125 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 126 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 127 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 128 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 129 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 130 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 131 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 132 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 133 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
| 134 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 135 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 136 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 137 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 138 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 139 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 140 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 141 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 142 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 143 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 144 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 145 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 146 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 147 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 148 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 149 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 151 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 152 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
| 153 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 154 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 155 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 156 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 157 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 158 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 159 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 160 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 161 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 162 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 163 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 164 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 165 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 166 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 167 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 168 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 169 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
7.75% |
388.88 |
13743.02 |
8.56% |
258.98 (66.60%) |
| 2 |
300274 |
阳光电源 |
6.88% |
168.88 |
12206.65 |
7.60% |
98.88 (58.55%) |
| 3 |
000858 |
五粮液 |
4.94% |
30.00 |
8754.60 |
5.45% |
12.10 (40.33%) |
| 4 |
601899 |
紫金矿业 |
4.50% |
860.00 |
7989.36 |
4.97% |
新增 |
| 5 |
000799 |
酒鬼酒 |
4.41% |
50.00 |
7825.00 |
4.87% |
新增 |
| 6 |
300059 |
东方财富 |
3.83% |
218.89 |
6785.60 |
4.22% |
59.21 (27.05%) |
| 7 |
002179 |
中航光电 |
3.44% |
78.00 |
6106.30 |
3.80% |
新增 |
| 8 |
002409 |
雅克科技 |
3.01% |
88.89 |
5341.32 |
3.33% |
33.80 (38.03%) |
| 9 |
002430 |
杭氧股份 |
2.74% |
167.00 |
4857.92 |
3.02% |
81.20 (48.62%) |
| 10 |
002568 |
百润股份 |
2.65% |
45.00 |
4693.05 |
2.92% |
-15.00 (-33.33%) |
| 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 |
002142 |
宁波银行 |
7.75% |
388.88 |
13743.02 |
8.56% |
258.98 (66.60%) |
| 2 |
300274 |
阳光电源 |
6.88% |
168.88 |
12206.65 |
7.60% |
98.88 (58.55%) |
| 3 |
000858 |
五粮液 |
4.94% |
30.00 |
8754.60 |
5.45% |
12.10 (40.33%) |
| 4 |
601899 |
紫金矿业 |
4.50% |
860.00 |
7989.36 |
4.97% |
新增 |
| 5 |
000799 |
酒鬼酒 |
4.41% |
50.00 |
7825.00 |
4.87% |
新增 |
| 6 |
300059 |
东方财富 |
3.83% |
218.89 |
6785.60 |
4.22% |
59.21 (27.05%) |
| 7 |
002179 |
中航光电 |
3.44% |
78.00 |
6106.30 |
3.80% |
新增 |
| 8 |
002409 |
雅克科技 |
3.01% |
88.89 |
5341.32 |
3.33% |
33.80 (38.03%) |
| 9 |
002430 |
杭氧股份 |
2.74% |
167.00 |
4857.92 |
3.02% |
81.20 (48.62%) |
| 10 |
002568 |
百润股份 |
2.65% |
45.00 |
4693.05 |
2.92% |
-15.00 (-33.33%) |
| 11 |
600399 |
抚顺特钢 |
2.52% |
300.00 |
4470.00 |
2.78% |
--- |
| 12 |
300750 |
宁德时代 |
2.38% |
12.00 |
4213.32 |
2.62% |
--- |
| 13 |
601601 |
中国太保 |
2.38% |
110.00 |
4223.90 |
2.63% |
--- |
| 14 |
600926 |
杭州银行 |
2.36% |
279.99 |
4177.51 |
2.60% |
--- |
| 15 |
603027 |
千禾味业 |
2.14% |
103.61 |
3794.94 |
2.36% |
--- |
| 16 |
000333 |
美的集团 |
2.10% |
37.77 |
3718.08 |
2.31% |
--- |
| 17 |
002475 |
立讯精密 |
2.08% |
65.60 |
3681.47 |
2.29% |
--- |
| 18 |
600893 |
航发动力 |
2.01% |
60.00 |
3561.00 |
2.22% |
--- |
| 19 |
300122 |
智飞生物 |
2.00% |
24.00 |
3549.32 |
2.21% |
--- |
| 20 |
002709 |
天赐材料 |
1.99% |
33.99 |
3528.37 |
2.20% |
--- |
| 21 |
603008 |
喜临门 |
1.96% |
180.00 |
3477.60 |
2.17% |
--- |
| 22 |
601336 |
新华保险 |
1.80% |
55.00 |
3188.35 |
1.99% |
--- |
| 23 |
600346 |
恒力石化 |
1.58% |
100.00 |
2797.00 |
1.74% |
--- |
| 24 |
300037 |
新宙邦 |
1.51% |
26.36 |
2672.90 |
1.66% |
--- |
| 25 |
000001 |
平安银行 |
1.49% |
136.35 |
2637.01 |
1.64% |
--- |
| 26 |
600183 |
生益科技 |
1.41% |
88.80 |
2500.61 |
1.56% |
--- |
| 27 |
002460 |
赣锋锂业 |
1.37% |
24.00 |
2428.45 |
1.51% |
--- |
| 28 |
600519 |
贵州茅台 |
1.32% |
1.17 |
2337.66 |
1.46% |
--- |
| 29 |
600600 |
青岛啤酒 |
1.29% |
23.00 |
2286.20 |
1.42% |
--- |
| 30 |
002415 |
海康威视 |
1.23% |
45.00 |
2182.95 |
1.36% |
--- |
| 31 |
600760 |
中航沈飞 |
1.23% |
27.98 |
2187.69 |
1.36% |
--- |
| 32 |
300601 |
康泰生物 |
1.18% |
12.00 |
2094.00 |
1.30% |
--- |
| 33 |
600031 |
三一重工 |
1.18% |
60.00 |
2098.80 |
1.31% |
--- |
| 34 |
300138 |
晨光生物 |
1.08% |
100.00 |
1915.00 |
1.19% |
--- |
| 35 |
601012 |
隆基绿能 |
1.04% |
20.00 |
1844.00 |
1.15% |
--- |
| 36 |
002960 |
青鸟消防 |
1.01% |
47.70 |
1784.46 |
1.11% |
--- |
| 37 |
300699 |
光威复材 |
1.00% |
20.00 |
1781.00 |
1.11% |
--- |
| 38 |
600660 |
福耀玻璃 |
1.00% |
37.00 |
1777.85 |
1.11% |
--- |
| 39 |
600745 |
闻泰科技 |
0.23% |
4.81 |
414.89 |
0.26% |
--- |
| 40 |
002027 |
分众传媒 |
0.11% |
20.00 |
197.40 |
0.12% |
--- |
| 41 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.11% |
--- |
| 42 |
688567 |
孚能科技 |
0.07% |
2.96 |
130.25 |
0.08% |
--- |
| 43 |
688063 |
派能科技 |
0.06% |
0.55 |
104.06 |
0.06% |
--- |
| 44 |
688608 |
恒玄科技 |
0.05% |
0.31 |
85.24 |
0.05% |
--- |
| 45 |
300999 |
金龙鱼 |
0.03% |
0.55 |
48.93 |
0.03% |
--- |
| 46 |
688336 |
三生国健 |
0.02% |
1.38 |
33.53 |
0.02% |
--- |
| 47 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
| 48 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
| 49 |
300896 |
爱美客 |
0.01% |
0.04 |
24.01 |
0.01% |
--- |
| 50 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.02% |
--- |
| 51 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 52 |
002971 |
和远气体 |
0.00% |
0.09 |
1.52 |
0.00% |
--- |
| 53 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
| 54 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 55 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 56 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 58 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 63 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.18 |
0.00% |
--- |
| 64 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 68 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 71 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 82 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 83 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 86 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 90 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 93 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 98 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
| 99 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 100 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 103 |
605333 |
沪光股份 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
| 104 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
| 105 |
688156 |
路德科技 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
| 106 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
| 107 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
5.29% |
129.90 |
3412.47 |
5.94% |
-47.87 (-36.85%) |
| 2 |
300059 |
东方财富 |
5.00% |
159.68 |
3225.51 |
5.61% |
新增 |
| 3 |
000858 |
五粮液 |
4.74% |
17.90 |
3063.05 |
5.33% |
新增 |
| 4 |
600570 |
恒生电子 |
4.73% |
28.36 |
3053.89 |
5.31% |
新增 |
| 5 |
002409 |
雅克科技 |
4.45% |
55.09 |
2873.94 |
5.00% |
新增 |
| 6 |
002568 |
百润股份 |
4.21% |
60.00 |
2719.20 |
4.73% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.95% |
49.62 |
2547.98 |
4.43% |
-50.38 (-101.53%) |
| 8 |
002241 |
歌尔股份 |
3.30% |
72.60 |
2131.54 |
3.71% |
22.60 (31.13%) |
| 9 |
000333 |
美的集团 |
3.24% |
35.00 |
2092.65 |
3.64% |
-25.00 (-71.43%) |
| 10 |
300750 |
宁德时代 |
2.97% |
11.00 |
1917.96 |
3.34% |
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 |
002142 |
宁波银行 |
5.29% |
129.90 |
3412.47 |
5.94% |
-47.87 (-36.85%) |
| 2 |
300059 |
东方财富 |
5.00% |
159.68 |
3225.51 |
5.61% |
新增 |
| 3 |
000858 |
五粮液 |
4.74% |
17.90 |
3063.05 |
5.33% |
新增 |
| 4 |
600570 |
恒生电子 |
4.73% |
28.36 |
3053.89 |
5.31% |
新增 |
| 5 |
002409 |
雅克科技 |
4.45% |
55.09 |
2873.94 |
5.00% |
新增 |
| 6 |
002568 |
百润股份 |
4.21% |
60.00 |
2719.20 |
4.73% |
0.00 (0.00%) |
| 7 |
002475 |
立讯精密 |
3.95% |
49.62 |
2547.98 |
4.43% |
-50.38 (-101.53%) |
| 8 |
002241 |
歌尔股份 |
3.30% |
72.60 |
2131.54 |
3.71% |
22.60 (31.13%) |
| 9 |
000333 |
美的集团 |
3.24% |
35.00 |
2092.65 |
3.64% |
-25.00 (-71.43%) |
| 10 |
300750 |
宁德时代 |
2.97% |
11.00 |
1917.96 |
3.34% |
新增 |
| 11 |
600519 |
贵州茅台 |
2.95% |
1.30 |
1901.74 |
3.31% |
--- |
| 12 |
000100 |
TCL科技 |
2.93% |
305.57 |
1894.53 |
3.30% |
--- |
| 13 |
000661 |
长春高新 |
2.70% |
4.00 |
1741.20 |
3.03% |
--- |
| 14 |
002555 |
三七互娱 |
2.68% |
37.03 |
1733.00 |
3.01% |
--- |
| 15 |
000895 |
双汇发展 |
2.14% |
30.00 |
1382.70 |
2.41% |
--- |
| 16 |
002430 |
杭氧股份 |
1.89% |
85.80 |
1218.36 |
2.12% |
--- |
| 17 |
300138 |
晨光生物 |
1.88% |
100.00 |
1214.00 |
2.11% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.87% |
22.50 |
1205.33 |
2.10% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.84% |
3.89 |
1189.17 |
2.07% |
--- |
| 20 |
000977 |
浪潮信息 |
1.82% |
30.00 |
1175.40 |
2.04% |
--- |
| 21 |
600745 |
闻泰科技 |
1.62% |
9.62 |
1045.26 |
1.82% |
--- |
| 22 |
300274 |
阳光电源 |
1.56% |
70.00 |
1007.30 |
1.75% |
--- |
| 23 |
600031 |
三一重工 |
1.45% |
50.00 |
938.00 |
1.63% |
--- |
| 24 |
600600 |
青岛啤酒 |
1.43% |
12.03 |
920.29 |
1.60% |
--- |
| 25 |
603027 |
千禾味业 |
1.39% |
28.32 |
894.41 |
1.56% |
--- |
| 26 |
000651 |
格力电器 |
1.31% |
15.00 |
848.55 |
1.48% |
--- |
| 27 |
601012 |
隆基绿能 |
1.30% |
20.53 |
836.19 |
1.45% |
--- |
| 28 |
300630 |
普利退 |
1.15% |
10.00 |
739.50 |
1.29% |
--- |
| 29 |
601818 |
光大银行 |
1.11% |
200.00 |
716.00 |
1.25% |
--- |
| 30 |
601128 |
常熟银行 |
1.11% |
96.00 |
719.04 |
1.25% |
--- |
| 31 |
688111 |
金山办公 |
1.11% |
2.10 |
716.46 |
1.25% |
--- |
| 32 |
300567 |
精测电子 |
1.05% |
9.96 |
679.77 |
1.18% |
--- |
| 33 |
300132 |
青松股份 |
1.05% |
29.39 |
678.91 |
1.18% |
--- |
| 34 |
600988 |
赤峰黄金 |
1.03% |
55.86 |
664.73 |
1.16% |
--- |
| 35 |
600486 |
扬农化工 |
1.02% |
8.00 |
660.00 |
1.15% |
--- |
| 36 |
300070 |
碧水源 |
0.98% |
77.77 |
631.49 |
1.10% |
--- |
| 37 |
600562 |
国睿科技 |
0.97% |
42.41 |
628.52 |
1.09% |
--- |
| 38 |
600399 |
抚顺特钢 |
0.96% |
150.00 |
621.00 |
1.08% |
--- |
| 39 |
002371 |
北方华创 |
0.91% |
3.44 |
587.93 |
1.02% |
--- |
| 40 |
300190 |
维尔利 |
0.81% |
68.86 |
519.89 |
0.90% |
--- |
| 41 |
600667 |
太极实业 |
0.79% |
43.00 |
508.26 |
0.88% |
--- |
| 42 |
688558 |
国盛智科 |
0.06% |
0.85 |
37.60 |
0.07% |
--- |
| 43 |
688518 |
联赢激光 |
0.06% |
1.41 |
38.99 |
0.07% |
--- |
| 44 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
22.60 |
0.04% |
--- |
| 45 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
| 46 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
| 47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
| 48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
| 49 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
| 50 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
| 51 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
| 52 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
| 53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
| 54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 58 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
| 59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
| 60 |
688018 |
乐鑫科技 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
| 61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 65 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
| 66 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
| 67 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 68 |
002971 |
和远气体 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
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 |
002142 |
宁波银行 |
6.59% |
177.77 |
5004.26 |
7.19% |
-122.23 (-68.76%) |
| 2 |
601166 |
兴业银行 |
6.00% |
230.00 |
4554.00 |
6.55% |
新增 |
| 3 |
000002 |
万科A |
5.08% |
119.99 |
3861.18 |
5.55% |
-0.01 (-0.01%) |
| 4 |
002475 |
立讯精密 |
4.81% |
100.00 |
3650.00 |
5.25% |
64.42 (64.42%) |
| 5 |
600519 |
贵州茅台 |
4.67% |
3.00 |
3549.00 |
5.10% |
2.12 (70.67%) |
| 6 |
000333 |
美的集团 |
4.60% |
60.00 |
3495.00 |
5.02% |
-17.00 (-28.33%) |
| 7 |
000069 |
华侨城A |
3.80% |
370.00 |
2882.30 |
4.14% |
新增 |
| 8 |
601688 |
华泰证券 |
3.66% |
137.00 |
2782.47 |
4.00% |
87.00 (63.50%) |
| 9 |
600031 |
三一重工 |
3.08% |
137.00 |
2335.85 |
3.36% |
-13.00 (-9.49%) |
| 10 |
300630 |
普利退 |
2.68% |
35.99 |
2038.76 |
2.93% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
6.59% |
177.77 |
5004.26 |
7.19% |
-122.23 (-68.76%) |
| 2 |
601166 |
兴业银行 |
6.00% |
230.00 |
4554.00 |
6.55% |
新增 |
| 3 |
000002 |
万科A |
5.08% |
119.99 |
3861.18 |
5.55% |
-0.01 (-0.01%) |
| 4 |
002475 |
立讯精密 |
4.81% |
100.00 |
3650.00 |
5.25% |
64.42 (64.42%) |
| 5 |
600519 |
贵州茅台 |
4.67% |
3.00 |
3549.00 |
5.10% |
2.12 (70.67%) |
| 6 |
000333 |
美的集团 |
4.60% |
60.00 |
3495.00 |
5.02% |
-17.00 (-28.33%) |
| 7 |
000069 |
华侨城A |
3.80% |
370.00 |
2882.30 |
4.14% |
新增 |
| 8 |
601688 |
华泰证券 |
3.66% |
137.00 |
2782.47 |
4.00% |
87.00 (63.50%) |
| 9 |
600031 |
三一重工 |
3.08% |
137.00 |
2335.85 |
3.36% |
-13.00 (-9.49%) |
| 10 |
300630 |
普利退 |
2.68% |
35.99 |
2038.76 |
2.93% |
新增 |
| 11 |
601128 |
常熟银行 |
2.40% |
199.95 |
1821.56 |
2.62% |
--- |
| 12 |
002568 |
百润股份 |
2.08% |
60.00 |
1576.20 |
2.27% |
--- |
| 13 |
300782 |
卓胜微 |
2.00% |
3.70 |
1518.37 |
2.18% |
--- |
| 14 |
000977 |
浪潮信息 |
1.98% |
50.00 |
1505.00 |
2.16% |
--- |
| 15 |
600760 |
中航沈飞 |
1.96% |
47.00 |
1485.20 |
2.14% |
--- |
| 16 |
600584 |
长电科技 |
1.91% |
66.00 |
1450.68 |
2.09% |
--- |
| 17 |
300450 |
先导智能 |
1.78% |
30.00 |
1348.20 |
1.94% |
--- |
| 18 |
000547 |
航天发展 |
1.75% |
130.00 |
1328.60 |
1.91% |
--- |
| 19 |
600038 |
中直股份 |
1.70% |
27.00 |
1288.17 |
1.85% |
--- |
| 20 |
000961 |
ST中南 |
1.67% |
120.00 |
1266.00 |
1.82% |
--- |
| 21 |
601012 |
隆基绿能 |
1.63% |
50.00 |
1241.50 |
1.78% |
--- |
| 22 |
002415 |
海康威视 |
1.60% |
37.00 |
1211.38 |
1.74% |
--- |
| 23 |
002643 |
万润股份 |
1.60% |
80.00 |
1215.20 |
1.75% |
--- |
| 24 |
000401 |
金隅冀东 |
1.57% |
70.00 |
1190.70 |
1.71% |
--- |
| 25 |
002714 |
牧原股份 |
1.52% |
13.00 |
1154.27 |
1.66% |
--- |
| 26 |
002156 |
通富微电 |
1.52% |
70.00 |
1151.50 |
1.66% |
--- |
| 27 |
600276 |
恒瑞医药 |
1.50% |
13.00 |
1137.76 |
1.64% |
--- |
| 28 |
000776 |
广发证券 |
1.40% |
70.00 |
1061.90 |
1.53% |
--- |
| 29 |
300136 |
信维通信 |
1.37% |
23.00 |
1043.74 |
1.50% |
--- |
| 30 |
002410 |
广联达 |
1.34% |
30.00 |
1019.40 |
1.47% |
--- |
| 31 |
002241 |
歌尔股份 |
1.31% |
50.00 |
996.00 |
1.43% |
--- |
| 32 |
002555 |
三七互娱 |
1.31% |
37.00 |
996.41 |
1.43% |
--- |
| 33 |
600887 |
伊利股份 |
1.22% |
30.00 |
928.20 |
1.33% |
--- |
| 34 |
000725 |
京东方A |
1.20% |
200.00 |
908.00 |
1.31% |
--- |
| 35 |
000661 |
长春高新 |
1.18% |
2.00 |
894.00 |
1.29% |
--- |
| 36 |
300323 |
华灿光电 |
1.11% |
120.00 |
840.00 |
1.21% |
--- |
| 37 |
300142 |
沃森生物 |
1.07% |
24.99 |
810.68 |
1.17% |
--- |
| 38 |
600745 |
闻泰科技 |
1.00% |
9.62 |
756.25 |
1.09% |
--- |
| 39 |
600507 |
方大特钢 |
0.93% |
70.00 |
704.20 |
1.01% |
--- |
| 40 |
601658 |
邮储银行 |
0.60% |
79.66 |
454.85 |
0.65% |
--- |
| 41 |
002042 |
华孚时尚 |
0.48% |
50.00 |
367.00 |
0.53% |
--- |
| 42 |
688116 |
天奈科技 |
0.43% |
10.00 |
323.50 |
0.47% |
--- |
| 43 |
688029 |
南微医学 |
0.22% |
1.06 |
166.72 |
0.24% |
--- |
| 44 |
688018 |
乐鑫科技 |
0.14% |
0.63 |
102.62 |
0.15% |
--- |
| 45 |
688020 |
方邦股份 |
0.09% |
0.76 |
67.87 |
0.10% |
--- |
| 46 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.02% |
--- |
| 47 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
| 48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
| 49 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
| 50 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
| 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% |
--- |
| 53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.73% |
300.00 |
7272.00 |
11.64% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
9.13% |
77.00 |
6822.97 |
10.93% |
40.25 (52.28%) |
| 3 |
000333 |
美的集团 |
5.34% |
77.00 |
3993.22 |
6.39% |
新增 |
| 4 |
000858 |
五粮液 |
5.21% |
33.00 |
3892.35 |
6.23% |
新增 |
| 5 |
000002 |
万科A |
4.47% |
120.00 |
3337.09 |
5.34% |
-80.00 (-66.67%) |
| 6 |
600309 |
万华化学 |
4.01% |
70.00 |
2995.30 |
4.80% |
新增 |
| 7 |
002410 |
广联达 |
3.08% |
69.99 |
2302.01 |
3.69% |
54.99 (78.57%) |
| 8 |
600031 |
三一重工 |
2.63% |
150.00 |
1962.00 |
3.14% |
新增 |
| 9 |
300285 |
国瓷材料 |
2.07% |
90.85 |
1545.36 |
2.47% |
40.85 (44.96%) |
| 10 |
601155 |
新城控股 |
2.01% |
37.70 |
1500.85 |
2.40% |
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 |
002142 |
宁波银行 |
9.73% |
300.00 |
7272.00 |
11.64% |
0.00 (0.00%) |
| 2 |
601318 |
中国平安 |
9.13% |
77.00 |
6822.97 |
10.93% |
40.25 (52.28%) |
| 3 |
000333 |
美的集团 |
5.34% |
77.00 |
3993.22 |
6.39% |
新增 |
| 4 |
000858 |
五粮液 |
5.21% |
33.00 |
3892.35 |
6.23% |
新增 |
| 5 |
000002 |
万科A |
4.47% |
120.00 |
3337.09 |
5.34% |
-80.00 (-66.67%) |
| 6 |
600309 |
万华化学 |
4.01% |
70.00 |
2995.30 |
4.80% |
新增 |
| 7 |
002410 |
广联达 |
3.08% |
69.99 |
2302.01 |
3.69% |
54.99 (78.57%) |
| 8 |
600031 |
三一重工 |
2.63% |
150.00 |
1962.00 |
3.14% |
新增 |
| 9 |
300285 |
国瓷材料 |
2.07% |
90.85 |
1545.36 |
2.47% |
40.85 (44.96%) |
| 10 |
601155 |
新城控股 |
2.01% |
37.70 |
1500.85 |
2.40% |
新增 |
| 11 |
600887 |
伊利股份 |
2.01% |
45.00 |
1503.45 |
2.41% |
--- |
| 12 |
002230 |
科大讯飞 |
2.00% |
45.00 |
1495.80 |
2.40% |
--- |
| 13 |
600600 |
青岛啤酒 |
2.00% |
30.00 |
1497.90 |
2.40% |
--- |
| 14 |
000961 |
ST中南 |
1.82% |
157.00 |
1359.62 |
2.18% |
--- |
| 15 |
601012 |
隆基绿能 |
1.80% |
58.10 |
1342.69 |
2.15% |
--- |
| 16 |
002157 |
正邦科技 |
1.78% |
80.00 |
1332.80 |
2.13% |
--- |
| 17 |
600547 |
山东黄金 |
1.75% |
31.85 |
1311.26 |
2.10% |
--- |
| 18 |
000708 |
中信特钢 |
1.70% |
100.00 |
1270.00 |
2.03% |
--- |
| 19 |
000895 |
双汇发展 |
1.67% |
50.00 |
1244.49 |
1.99% |
--- |
| 20 |
601128 |
常熟银行 |
1.65% |
159.99 |
1235.15 |
1.98% |
--- |
| 21 |
600383 |
金地集团 |
1.60% |
100.00 |
1193.00 |
1.91% |
--- |
| 22 |
601688 |
华泰证券 |
1.49% |
50.00 |
1116.00 |
1.79% |
--- |
| 23 |
000651 |
格力电器 |
1.47% |
20.00 |
1100.00 |
1.76% |
--- |
| 24 |
002415 |
海康威视 |
1.37% |
37.00 |
1020.46 |
1.63% |
--- |
| 25 |
300450 |
先导智能 |
1.35% |
30.00 |
1008.00 |
1.61% |
--- |
| 26 |
300014 |
亿纬锂能 |
1.22% |
30.00 |
913.80 |
1.46% |
--- |
| 27 |
600612 |
老凤祥 |
1.20% |
20.00 |
894.00 |
1.43% |
--- |
| 28 |
600570 |
恒生电子 |
1.19% |
13.00 |
885.95 |
1.42% |
--- |
| 29 |
002475 |
立讯精密 |
1.18% |
35.58 |
882.03 |
1.41% |
--- |
| 30 |
002938 |
鹏鼎控股 |
1.18% |
30.00 |
880.80 |
1.41% |
--- |
| 31 |
600519 |
贵州茅台 |
1.16% |
0.88 |
865.92 |
1.39% |
--- |
| 32 |
300750 |
宁德时代 |
1.11% |
12.00 |
826.56 |
1.32% |
--- |
| 33 |
603369 |
今世缘 |
1.07% |
28.77 |
802.40 |
1.28% |
--- |
| 34 |
600585 |
海螺水泥 |
1.05% |
18.88 |
783.52 |
1.25% |
--- |
| 35 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
| 36 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 37 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 38 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
| 39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
| 40 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
| 41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
| 42 |
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: 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 |
002142 |
宁波银行 |
8.44% |
300.00 |
4866.00 |
10.40% |
-89.99 (-30.00%) |
| 2 |
000002 |
万科A |
8.26% |
200.00 |
4764.00 |
10.18% |
新增 |
| 3 |
600030 |
中信证券 |
4.51% |
162.36 |
2599.38 |
5.56% |
新增 |
| 4 |
601336 |
新华保险 |
4.39% |
60.00 |
2534.40 |
5.42% |
新增 |
| 5 |
601318 |
中国平安 |
3.57% |
36.75 |
2061.54 |
4.41% |
新增 |
| 6 |
002439 |
启明星辰 |
3.56% |
100.00 |
2056.00 |
4.39% |
新增 |
| 7 |
601766 |
中国中车 |
3.13% |
200.00 |
1804.00 |
3.86% |
新增 |
| 8 |
002179 |
中航光电 |
2.92% |
50.00 |
1684.00 |
3.60% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
2.47% |
50.00 |
1423.50 |
3.04% |
新增 |
| 10 |
600570 |
恒生电子 |
2.43% |
27.00 |
1403.46 |
3.00% |
7.00 (25.93%) |
| 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 |
002142 |
宁波银行 |
8.44% |
300.00 |
4866.00 |
10.40% |
-89.99 (-30.00%) |
| 2 |
000002 |
万科A |
8.26% |
200.00 |
4764.00 |
10.18% |
新增 |
| 3 |
600030 |
中信证券 |
4.51% |
162.36 |
2599.38 |
5.56% |
新增 |
| 4 |
601336 |
新华保险 |
4.39% |
60.00 |
2534.40 |
5.42% |
新增 |
| 5 |
601318 |
中国平安 |
3.57% |
36.75 |
2061.54 |
4.41% |
新增 |
| 6 |
002439 |
启明星辰 |
3.56% |
100.00 |
2056.00 |
4.39% |
新增 |
| 7 |
601766 |
中国中车 |
3.13% |
200.00 |
1804.00 |
3.86% |
新增 |
| 8 |
002179 |
中航光电 |
2.92% |
50.00 |
1684.00 |
3.60% |
0.00 (0.00%) |
| 9 |
600498 |
烽火通信 |
2.47% |
50.00 |
1423.50 |
3.04% |
新增 |
| 10 |
600570 |
恒生电子 |
2.43% |
27.00 |
1403.46 |
3.00% |
7.00 (25.93%) |
| 11 |
300037 |
新宙邦 |
2.29% |
55.00 |
1322.75 |
2.83% |
--- |
| 12 |
001979 |
招商蛇口 |
2.11% |
70.00 |
1214.50 |
2.60% |
--- |
| 13 |
601688 |
华泰证券 |
1.97% |
70.00 |
1134.00 |
2.42% |
--- |
| 14 |
300750 |
宁德时代 |
1.92% |
15.00 |
1107.00 |
2.37% |
--- |
| 15 |
601288 |
农业银行 |
1.87% |
300.00 |
1080.00 |
2.31% |
--- |
| 16 |
601111 |
中国国航 |
1.59% |
120.00 |
916.80 |
1.96% |
--- |
| 17 |
600271 |
航天信息 |
1.47% |
37.00 |
846.93 |
1.81% |
--- |
| 18 |
600038 |
中直股份 |
1.44% |
22.25 |
831.19 |
1.78% |
--- |
| 19 |
300285 |
国瓷材料 |
1.44% |
50.00 |
833.50 |
1.78% |
--- |
| 20 |
601186 |
中国铁建 |
1.32% |
70.00 |
760.90 |
1.63% |
--- |
| 21 |
002582 |
好想你 |
1.30% |
100.00 |
752.00 |
1.61% |
--- |
| 22 |
002230 |
科大讯飞 |
1.28% |
30.00 |
739.20 |
1.58% |
--- |
| 23 |
000895 |
双汇发展 |
1.23% |
30.00 |
707.58 |
1.51% |
--- |
| 24 |
600547 |
山东黄金 |
1.21% |
23.00 |
695.75 |
1.49% |
--- |
| 25 |
601012 |
隆基绿能 |
1.12% |
37.00 |
645.28 |
1.38% |
--- |
| 26 |
300274 |
阳光电源 |
1.08% |
70.00 |
624.40 |
1.33% |
--- |
| 27 |
002643 |
万润股份 |
1.07% |
60.82 |
615.50 |
1.32% |
--- |
| 28 |
601019 |
山东出版 |
1.06% |
77.84 |
608.71 |
1.30% |
--- |
| 29 |
600519 |
贵州茅台 |
1.04% |
1.02 |
601.81 |
1.29% |
--- |
| 30 |
300498 |
温氏股份 |
1.01% |
22.30 |
583.81 |
1.25% |
--- |
| 31 |
601328 |
交通银行 |
1.00% |
100.00 |
579.00 |
1.24% |
--- |
| 32 |
600585 |
海螺水泥 |
0.99% |
19.60 |
573.89 |
1.23% |
--- |
| 33 |
000665 |
湖北广电 |
0.95% |
76.48 |
547.60 |
1.17% |
--- |
| 34 |
002157 |
正邦科技 |
0.92% |
100.00 |
531.00 |
1.13% |
--- |
| 35 |
600028 |
中国石化 |
0.88% |
100.00 |
504.98 |
1.08% |
--- |
| 36 |
300031 |
宝通科技 |
0.82% |
35.87 |
473.16 |
1.01% |
--- |
| 37 |
300558 |
贝达药业 |
0.55% |
10.00 |
319.70 |
0.68% |
--- |
| 38 |
300003 |
乐普医疗 |
0.54% |
15.00 |
312.15 |
0.67% |
--- |
| 39 |
002410 |
广联达 |
0.54% |
15.00 |
312.15 |
0.67% |
--- |
| 40 |
600132 |
重庆啤酒 |
0.53% |
10.00 |
307.30 |
0.66% |
--- |
| 41 |
300450 |
先导智能 |
0.50% |
10.00 |
289.40 |
0.62% |
--- |
| 42 |
002174 |
游族网络 |
0.33% |
10.37 |
192.78 |
0.41% |
--- |
| 43 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
| 44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 45 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 46 |
603214 |
爱婴室 |
0.01% |
0.09 |
3.40 |
0.01% |
--- |
| 47 |
603348 |
文灿股份 |
0.01% |
0.20 |
4.52 |
0.01% |
--- |
| 48 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
| 49 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.01% |
--- |
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 |
000651 |
格力电器 |
8.34% |
135.00 |
6365.25 |
9.84% |
-65.00 (-48.15%) |
| 2 |
002142 |
宁波银行 |
8.32% |
389.99 |
6352.95 |
9.82% |
-190.02 (-48.72%) |
| 3 |
601601 |
中国太保 |
7.43% |
177.99 |
5668.98 |
8.77% |
118.09 (66.35%) |
| 4 |
600887 |
伊利股份 |
4.52% |
123.62 |
3449.05 |
5.33% |
新增 |
| 5 |
601288 |
农业银行 |
4.51% |
1000.00 |
3440.00 |
5.32% |
新增 |
| 6 |
600271 |
航天信息 |
3.64% |
110.00 |
2779.70 |
4.30% |
新增 |
| 7 |
601155 |
新城控股 |
3.25% |
80.00 |
2477.54 |
3.83% |
新增 |
| 8 |
000858 |
五粮液 |
2.91% |
29.19 |
2218.44 |
3.43% |
-40.81 (-139.81%) |
| 9 |
600038 |
中直股份 |
2.62% |
50.00 |
1999.50 |
3.09% |
-4.87 (-9.74%) |
| 10 |
002179 |
中航光电 |
2.55% |
50.00 |
1950.00 |
3.02% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
8.34% |
135.00 |
6365.25 |
9.84% |
-65.00 (-48.15%) |
| 2 |
002142 |
宁波银行 |
8.32% |
389.99 |
6352.95 |
9.82% |
-190.02 (-48.72%) |
| 3 |
601601 |
中国太保 |
7.43% |
177.99 |
5668.98 |
8.77% |
118.09 (66.35%) |
| 4 |
600887 |
伊利股份 |
4.52% |
123.62 |
3449.05 |
5.33% |
新增 |
| 5 |
601288 |
农业银行 |
4.51% |
1000.00 |
3440.00 |
5.32% |
新增 |
| 6 |
600271 |
航天信息 |
3.64% |
110.00 |
2779.70 |
4.30% |
新增 |
| 7 |
601155 |
新城控股 |
3.25% |
80.00 |
2477.54 |
3.83% |
新增 |
| 8 |
000858 |
五粮液 |
2.91% |
29.19 |
2218.44 |
3.43% |
-40.81 (-139.81%) |
| 9 |
600038 |
中直股份 |
2.62% |
50.00 |
1999.50 |
3.09% |
-4.87 (-9.74%) |
| 10 |
002179 |
中航光电 |
2.55% |
50.00 |
1950.00 |
3.02% |
新增 |
| 11 |
600879 |
航天电子 |
2.12% |
229.99 |
1616.83 |
2.50% |
--- |
| 12 |
002027 |
分众传媒 |
1.95% |
155.88 |
1491.77 |
2.31% |
--- |
| 13 |
603799 |
华友钴业 |
1.92% |
15.00 |
1462.05 |
2.26% |
--- |
| 14 |
002024 |
ST易购 |
1.90% |
103.02 |
1450.55 |
2.24% |
--- |
| 15 |
600282 |
南钢股份 |
1.85% |
320.00 |
1414.40 |
2.19% |
--- |
| 16 |
002410 |
广联达 |
1.82% |
50.00 |
1386.50 |
2.14% |
--- |
| 17 |
300595 |
欧普康视 |
1.76% |
30.00 |
1344.60 |
2.08% |
--- |
| 18 |
002240 |
盛新锂能 |
1.70% |
100.00 |
1300.00 |
2.01% |
--- |
| 19 |
603659 |
璞泰来 |
1.67% |
20.00 |
1277.80 |
1.98% |
--- |
| 20 |
600884 |
杉杉股份 |
1.65% |
57.00 |
1259.70 |
1.95% |
--- |
| 21 |
600570 |
恒生电子 |
1.39% |
20.00 |
1059.00 |
1.64% |
--- |
| 22 |
600085 |
同仁堂 |
1.39% |
29.99 |
1058.10 |
1.64% |
--- |
| 23 |
600188 |
兖矿能源 |
1.37% |
80.00 |
1043.20 |
1.61% |
--- |
| 24 |
300373 |
扬杰科技 |
1.31% |
35.00 |
1001.00 |
1.55% |
--- |
| 25 |
300285 |
国瓷材料 |
1.31% |
50.00 |
997.00 |
1.54% |
--- |
| 26 |
000567 |
海德股份 |
1.30% |
60.00 |
989.40 |
1.53% |
--- |
| 27 |
600062 |
华润双鹤 |
1.25% |
38.98 |
957.06 |
1.48% |
--- |
| 28 |
600309 |
万华化学 |
1.19% |
20.00 |
908.40 |
1.40% |
--- |
| 29 |
000703 |
恒逸石化 |
1.14% |
58.73 |
873.90 |
1.35% |
--- |
| 30 |
600048 |
保利发展 |
1.12% |
70.00 |
854.00 |
1.32% |
--- |
| 31 |
000932 |
华菱钢铁 |
1.11% |
100.00 |
849.99 |
1.31% |
--- |
| 32 |
000538 |
云南白药 |
1.04% |
7.44 |
795.78 |
1.23% |
--- |
| 33 |
002415 |
海康威视 |
0.97% |
20.00 |
742.60 |
1.15% |
--- |
| 34 |
300130 |
新国都 |
0.88% |
50.00 |
674.50 |
1.04% |
--- |
| 35 |
601009 |
南京银行 |
0.81% |
80.00 |
618.40 |
0.96% |
--- |
| 36 |
600682 |
南京新百 |
0.65% |
30.00 |
493.20 |
0.76% |
--- |
| 37 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
| 38 |
603348 |
文灿股份 |
0.01% |
0.20 |
7.42 |
0.01% |
--- |
| 39 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 41 |
603214 |
爱婴室 |
0.01% |
0.09 |
4.82 |
0.01% |
--- |
| 42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
002142 |
宁波银行 |
9.69% |
580.01 |
10329.96 |
10.77% |
-256.59 (-44.24%) |
| 2 |
000651 |
格力电器 |
8.20% |
200.00 |
8740.00 |
9.11% |
141.11 (70.56%) |
| 3 |
001979 |
招商蛇口 |
5.25% |
286.02 |
5594.53 |
5.83% |
新增 |
| 4 |
000858 |
五粮液 |
5.24% |
70.00 |
5591.60 |
5.83% |
新增 |
| 5 |
000567 |
海德股份 |
4.50% |
200.00 |
4800.00 |
5.00% |
-100.00 (-50.00%) |
| 6 |
601336 |
新华保险 |
4.34% |
66.00 |
4633.20 |
4.83% |
-62.36 (-94.49%) |
| 7 |
300285 |
国瓷材料 |
4.31% |
230.00 |
4600.00 |
4.80% |
-470.00 (-204.35%) |
| 8 |
000002 |
万科A |
4.14% |
141.99 |
4410.21 |
4.60% |
新增 |
| 9 |
601318 |
中国平安 |
3.94% |
60.00 |
4198.80 |
4.38% |
-173.33 (-288.89%) |
| 10 |
600048 |
保利发展 |
2.65% |
200.00 |
2830.00 |
2.95% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002142 |
宁波银行 |
9.69% |
580.01 |
10329.96 |
10.77% |
-256.59 (-44.24%) |
| 2 |
000651 |
格力电器 |
8.20% |
200.00 |
8740.00 |
9.11% |
141.11 (70.56%) |
| 3 |
001979 |
招商蛇口 |
5.25% |
286.02 |
5594.53 |
5.83% |
新增 |
| 4 |
000858 |
五粮液 |
5.24% |
70.00 |
5591.60 |
5.83% |
新增 |
| 5 |
000567 |
海德股份 |
4.50% |
200.00 |
4800.00 |
5.00% |
-100.00 (-50.00%) |
| 6 |
601336 |
新华保险 |
4.34% |
66.00 |
4633.20 |
4.83% |
-62.36 (-94.49%) |
| 7 |
300285 |
国瓷材料 |
4.31% |
230.00 |
4600.00 |
4.80% |
-470.00 (-204.35%) |
| 8 |
000002 |
万科A |
4.14% |
141.99 |
4410.21 |
4.60% |
新增 |
| 9 |
601318 |
中国平安 |
3.94% |
60.00 |
4198.80 |
4.38% |
-173.33 (-288.89%) |
| 10 |
600048 |
保利发展 |
2.65% |
200.00 |
2830.00 |
2.95% |
新增 |
| 11 |
600309 |
万华化学 |
2.58% |
72.39 |
2746.48 |
2.86% |
--- |
| 12 |
600038 |
中直股份 |
2.39% |
54.87 |
2553.10 |
2.66% |
--- |
| 13 |
600703 |
三安光电 |
2.38% |
99.97 |
2538.20 |
2.65% |
--- |
| 14 |
601601 |
中国太保 |
2.33% |
59.90 |
2481.06 |
2.59% |
--- |
| 15 |
002027 |
分众传媒 |
2.11% |
160.00 |
2252.80 |
2.35% |
--- |
| 16 |
002415 |
海康威视 |
2.09% |
57.26 |
2233.18 |
2.33% |
--- |
| 17 |
600197 |
伊力特 |
2.06% |
93.88 |
2198.70 |
2.29% |
--- |
| 18 |
601009 |
南京银行 |
2.03% |
280.09 |
2167.88 |
2.26% |
--- |
| 19 |
000001 |
平安银行 |
1.87% |
150.00 |
1995.00 |
2.08% |
--- |
| 20 |
600622 |
光大嘉宝 |
1.69% |
100.00 |
1797.00 |
1.87% |
--- |
| 21 |
600388 |
龙净环保 |
1.62% |
100.00 |
1730.00 |
1.80% |
--- |
| 22 |
603708 |
家家悦 |
1.46% |
77.93 |
1560.22 |
1.63% |
--- |
| 23 |
601939 |
建设银行 |
1.44% |
200.00 |
1536.00 |
1.60% |
--- |
| 24 |
600019 |
宝钢股份 |
1.38% |
170.00 |
1468.76 |
1.53% |
--- |
| 25 |
600362 |
江西铜业 |
1.30% |
68.89 |
1389.51 |
1.45% |
--- |
| 26 |
600507 |
方大特钢 |
1.19% |
100.00 |
1269.00 |
1.32% |
--- |
| 27 |
000039 |
中集集团 |
1.16% |
54.24 |
1239.38 |
1.29% |
--- |
| 28 |
300450 |
先导智能 |
1.11% |
20.75 |
1181.97 |
1.23% |
--- |
| 29 |
601012 |
隆基绿能 |
1.09% |
32.02 |
1166.81 |
1.22% |
--- |
| 30 |
600031 |
三一重工 |
1.02% |
120.00 |
1088.40 |
1.13% |
--- |
| 31 |
600188 |
兖矿能源 |
0.95% |
70.00 |
1016.33 |
1.06% |
--- |
| 32 |
000768 |
中航西飞 |
0.79% |
50.00 |
844.50 |
0.88% |
--- |
| 33 |
002080 |
中材科技 |
0.78% |
31.46 |
828.97 |
0.86% |
--- |
| 34 |
300225 |
*ST金泰 |
0.77% |
49.13 |
820.47 |
0.86% |
--- |
| 35 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
| 36 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
| 37 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 43 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
| 44 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 45 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 46 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 49 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
002142 |
宁波银行 |
9.55% |
836.60 |
16146.38 |
10.35% |
436.61 (52.19%) |
| 2 |
300285 |
国瓷材料 |
8.15% |
700.00 |
13790.00 |
8.84% |
320.00 (45.71%) |
| 3 |
601318 |
中国平安 |
6.84% |
233.33 |
11575.67 |
7.42% |
新增 |
| 4 |
002074 |
国轩高科 |
6.34% |
339.94 |
10724.97 |
6.87% |
新增 |
| 5 |
600643 |
爱建集团 |
5.30% |
550.00 |
8970.50 |
5.75% |
-8.34 (-1.52%) |
| 6 |
600038 |
中直股份 |
4.87% |
180.09 |
8242.78 |
5.28% |
3.31 (1.84%) |
| 7 |
000567 |
海德股份 |
4.64% |
300.00 |
7854.00 |
5.03% |
-4.87 (-1.62%) |
| 8 |
300429 |
强力新材 |
4.57% |
310.00 |
7722.10 |
4.95% |
-49.99 (-16.13%) |
| 9 |
600266 |
城建发展 |
4.30% |
500.00 |
7270.00 |
4.66% |
-57.69 (-11.54%) |
| 10 |
601336 |
新华保险 |
3.90% |
128.36 |
6597.75 |
4.23% |
56.47 (43.99%) |
| 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 |
002142 |
宁波银行 |
9.55% |
836.60 |
16146.38 |
10.35% |
436.61 (52.19%) |
| 2 |
300285 |
国瓷材料 |
8.15% |
700.00 |
13790.00 |
8.84% |
320.00 (45.71%) |
| 3 |
601318 |
中国平安 |
6.84% |
233.33 |
11575.67 |
7.42% |
新增 |
| 4 |
002074 |
国轩高科 |
6.34% |
339.94 |
10724.97 |
6.87% |
新增 |
| 5 |
600643 |
爱建集团 |
5.30% |
550.00 |
8970.50 |
5.75% |
-8.34 (-1.52%) |
| 6 |
600038 |
中直股份 |
4.87% |
180.09 |
8242.78 |
5.28% |
3.31 (1.84%) |
| 7 |
000567 |
海德股份 |
4.64% |
300.00 |
7854.00 |
5.03% |
-4.87 (-1.62%) |
| 8 |
300429 |
强力新材 |
4.57% |
310.00 |
7722.10 |
4.95% |
-49.99 (-16.13%) |
| 9 |
600266 |
城建发展 |
4.30% |
500.00 |
7270.00 |
4.66% |
-57.69 (-11.54%) |
| 10 |
601336 |
新华保险 |
3.90% |
128.36 |
6597.75 |
4.23% |
56.47 (43.99%) |
| 11 |
000001 |
平安银行 |
3.33% |
600.00 |
5634.00 |
3.61% |
--- |
| 12 |
600622 |
光大嘉宝 |
3.03% |
314.51 |
5120.15 |
3.28% |
--- |
| 13 |
002051 |
中工国际 |
2.45% |
200.00 |
4146.00 |
2.66% |
--- |
| 14 |
601601 |
中国太保 |
2.40% |
120.00 |
4064.40 |
2.60% |
--- |
| 15 |
601166 |
兴业银行 |
2.16% |
216.72 |
3653.90 |
2.34% |
--- |
| 16 |
002766 |
索菱股份 |
1.96% |
99.99 |
3317.77 |
2.13% |
--- |
| 17 |
000998 |
隆平高科 |
1.95% |
149.99 |
3302.79 |
2.12% |
--- |
| 18 |
600030 |
中信证券 |
1.71% |
170.00 |
2893.40 |
1.85% |
--- |
| 19 |
002531 |
天顺风能 |
1.61% |
408.55 |
2716.83 |
1.74% |
--- |
| 20 |
002635 |
安洁科技 |
1.47% |
68.50 |
2481.10 |
1.59% |
--- |
| 21 |
000651 |
格力电器 |
1.43% |
58.89 |
2424.33 |
1.55% |
--- |
| 22 |
000666 |
经纬纺机 |
1.34% |
100.00 |
2274.00 |
1.46% |
--- |
| 23 |
000916 |
华北高速 |
1.33% |
349.52 |
2257.92 |
1.45% |
--- |
| 24 |
300148 |
天舟文化 |
1.21% |
131.41 |
2046.08 |
1.31% |
--- |
| 25 |
600563 |
法拉电子 |
1.17% |
39.99 |
1976.03 |
1.27% |
--- |
| 26 |
600682 |
南京新百 |
1.09% |
50.00 |
1845.00 |
1.18% |
--- |
| 27 |
600581 |
八一钢铁 |
0.60% |
100.00 |
1007.00 |
0.65% |
--- |
| 28 |
601216 |
君正集团 |
0.58% |
200.00 |
978.00 |
0.63% |
--- |
| 29 |
603883 |
老百姓 |
0.57% |
19.99 |
972.56 |
0.62% |
--- |
| 30 |
600570 |
恒生电子 |
0.55% |
20.00 |
933.60 |
0.60% |
--- |
| 31 |
603658 |
安图生物 |
0.51% |
19.99 |
861.64 |
0.55% |
--- |
| 32 |
601997 |
贵阳银行 |
0.47% |
50.00 |
790.50 |
0.51% |
--- |
| 33 |
300225 |
*ST金泰 |
0.44% |
50.00 |
747.50 |
0.48% |
--- |
| 34 |
300338 |
ST开元 |
0.38% |
29.99 |
644.78 |
0.41% |
--- |
| 35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 39 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
| 40 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
| 41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 45 |
600681 |
百川能源 |
0.00% |
0.13 |
1.86 |
0.00% |
--- |
| 46 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
| 47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 48 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 49 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
| 50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 51 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
| 52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 54 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
| 55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 56 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
300285 |
国瓷材料 |
8.43% |
380.00 |
14861.80 |
9.50% |
0.00 (0.00%) |
| 2 |
300429 |
强力新材 |
6.53% |
359.99 |
11519.62 |
7.37% |
263.99 (73.33%) |
| 3 |
000567 |
海德股份 |
6.50% |
304.87 |
11456.85 |
7.33% |
-63.68 (-20.89%) |
| 4 |
300317 |
珈伟新能 |
5.07% |
240.62 |
8941.44 |
5.72% |
新增 |
| 5 |
600038 |
中直股份 |
4.86% |
176.78 |
8559.54 |
5.47% |
新增 |
| 6 |
600266 |
城建发展 |
4.22% |
557.69 |
7434.05 |
4.75% |
新增 |
| 7 |
600643 |
爱建集团 |
3.93% |
558.34 |
6928.95 |
4.43% |
371.98 (66.62%) |
| 8 |
002142 |
宁波银行 |
3.78% |
399.99 |
6655.80 |
4.26% |
新增 |
| 9 |
002458 |
益生股份 |
3.71% |
190.00 |
6536.00 |
4.18% |
-10.00 (-5.26%) |
| 10 |
600030 |
中信证券 |
3.64% |
400.00 |
6423.98 |
4.11% |
-400.00 (-100.00%) |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300285 |
国瓷材料 |
8.43% |
380.00 |
14861.80 |
9.50% |
0.00 (0.00%) |
| 2 |
300429 |
强力新材 |
6.53% |
359.99 |
11519.62 |
7.37% |
263.99 (73.33%) |
| 3 |
000567 |
海德股份 |
6.50% |
304.87 |
11456.85 |
7.33% |
-63.68 (-20.89%) |
| 4 |
300317 |
珈伟新能 |
5.07% |
240.62 |
8941.44 |
5.72% |
新增 |
| 5 |
600038 |
中直股份 |
4.86% |
176.78 |
8559.54 |
5.47% |
新增 |
| 6 |
600266 |
城建发展 |
4.22% |
557.69 |
7434.05 |
4.75% |
新增 |
| 7 |
600643 |
爱建集团 |
3.93% |
558.34 |
6928.95 |
4.43% |
371.98 (66.62%) |
| 8 |
002142 |
宁波银行 |
3.78% |
399.99 |
6655.80 |
4.26% |
新增 |
| 9 |
002458 |
益生股份 |
3.71% |
190.00 |
6536.00 |
4.18% |
-10.00 (-5.26%) |
| 10 |
600030 |
中信证券 |
3.64% |
400.00 |
6423.98 |
4.11% |
-400.00 (-100.00%) |
| 11 |
002303 |
美盈森 |
3.27% |
560.00 |
5756.75 |
3.68% |
--- |
| 12 |
601688 |
华泰证券 |
2.69% |
265.92 |
4749.33 |
3.04% |
--- |
| 13 |
000858 |
五粮液 |
2.50% |
127.60 |
4399.65 |
2.81% |
--- |
| 14 |
000887 |
中鼎股份 |
2.45% |
166.51 |
4319.27 |
2.76% |
--- |
| 15 |
600682 |
南京新百 |
2.15% |
101.76 |
3792.73 |
2.43% |
--- |
| 16 |
002531 |
天顺风能 |
1.95% |
499.98 |
3439.88 |
2.20% |
--- |
| 17 |
300078 |
思创智联 |
1.86% |
126.83 |
3286.28 |
2.10% |
--- |
| 18 |
601336 |
新华保险 |
1.79% |
71.89 |
3147.33 |
2.01% |
--- |
| 19 |
600498 |
烽火通信 |
1.72% |
119.99 |
3024.85 |
1.93% |
--- |
| 20 |
002182 |
宝武镁业 |
1.71% |
161.88 |
3012.66 |
1.93% |
--- |
| 21 |
600155 |
华创云信 |
1.70% |
200.00 |
2994.00 |
1.91% |
--- |
| 22 |
002500 |
山西证券 |
1.64% |
239.80 |
2882.40 |
1.84% |
--- |
| 23 |
600875 |
东方电气 |
1.35% |
219.99 |
2373.72 |
1.52% |
--- |
| 24 |
600525 |
ST长园 |
1.27% |
159.99 |
2231.91 |
1.43% |
--- |
| 25 |
002582 |
好想你 |
1.20% |
60.00 |
2112.60 |
1.35% |
--- |
| 26 |
300148 |
天舟文化 |
1.20% |
101.09 |
2108.65 |
1.35% |
--- |
| 27 |
000915 |
华特达因 |
1.19% |
50.00 |
2106.50 |
1.35% |
--- |
| 28 |
600549 |
厦门钨业 |
1.11% |
88.64 |
1951.85 |
1.25% |
--- |
| 29 |
300209 |
行云科技 |
0.99% |
69.99 |
1741.41 |
1.11% |
--- |
| 30 |
000916 |
华北高速 |
0.99% |
349.52 |
1751.11 |
1.12% |
--- |
| 31 |
601229 |
上海银行 |
0.93% |
70.10 |
1631.93 |
1.04% |
--- |
| 32 |
300319 |
麦捷科技 |
0.89% |
40.08 |
1574.74 |
1.01% |
--- |
| 33 |
300169 |
天晟新材 |
0.73% |
100.00 |
1290.00 |
0.82% |
--- |
| 34 |
300090 |
盛运退 |
0.33% |
50.00 |
580.00 |
0.37% |
--- |
| 35 |
002004 |
华邦健康 |
0.23% |
44.53 |
403.89 |
0.26% |
--- |
| 36 |
300351 |
永贵电器 |
0.19% |
12.72 |
326.58 |
0.21% |
--- |
| 37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
| 38 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
| 39 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 40 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 41 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
| 42 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 44 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
| 45 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
| 46 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 47 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 48 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 49 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
| 50 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
| 51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 52 |
300587 |
天铁科技 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 55 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.01% |
--- |
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 |
300285 |
国瓷材料 |
8.18% |
380.00 |
15158.20 |
9.47% |
91.12 (23.98%) |
| 2 |
300429 |
强力新材 |
7.23% |
96.00 |
13407.36 |
8.38% |
9.69 (10.09%) |
| 3 |
600030 |
中信证券 |
7.00% |
800.00 |
12983.98 |
8.11% |
新增 |
| 4 |
000567 |
海德股份 |
6.29% |
368.55 |
11664.50 |
7.29% |
新增 |
| 5 |
300234 |
开尔新材 |
5.13% |
439.89 |
9501.52 |
5.94% |
109.99 (25.00%) |
| 6 |
002458 |
益生股份 |
4.73% |
200.00 |
8762.00 |
5.48% |
-213.88 (-106.94%) |
| 7 |
000001 |
平安银行 |
3.88% |
826.67 |
7192.00 |
4.49% |
137.78 (16.67%) |
| 8 |
601318 |
中国平安 |
2.59% |
150.00 |
4806.00 |
3.00% |
新增 |
| 9 |
002234 |
民和股份 |
2.38% |
150.00 |
4411.50 |
2.76% |
-368.87 (-245.91%) |
| 10 |
000783 |
长江证券 |
2.25% |
360.00 |
4176.00 |
2.61% |
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 |
300285 |
国瓷材料 |
8.18% |
380.00 |
15158.20 |
9.47% |
91.12 (23.98%) |
| 2 |
300429 |
强力新材 |
7.23% |
96.00 |
13407.36 |
8.38% |
9.69 (10.09%) |
| 3 |
600030 |
中信证券 |
7.00% |
800.00 |
12983.98 |
8.11% |
新增 |
| 4 |
000567 |
海德股份 |
6.29% |
368.55 |
11664.50 |
7.29% |
新增 |
| 5 |
300234 |
开尔新材 |
5.13% |
439.89 |
9501.52 |
5.94% |
109.99 (25.00%) |
| 6 |
002458 |
益生股份 |
4.73% |
200.00 |
8762.00 |
5.48% |
-213.88 (-106.94%) |
| 7 |
000001 |
平安银行 |
3.88% |
826.67 |
7192.00 |
4.49% |
137.78 (16.67%) |
| 8 |
601318 |
中国平安 |
2.59% |
150.00 |
4806.00 |
3.00% |
新增 |
| 9 |
002234 |
民和股份 |
2.38% |
150.00 |
4411.50 |
2.76% |
-368.87 (-245.91%) |
| 10 |
000783 |
长江证券 |
2.25% |
360.00 |
4176.00 |
2.61% |
新增 |
| 11 |
600549 |
厦门钨业 |
2.24% |
140.00 |
4159.40 |
2.60% |
--- |
| 12 |
300433 |
蓝思科技 |
2.09% |
138.00 |
3880.56 |
2.42% |
--- |
| 13 |
601688 |
华泰证券 |
2.01% |
197.04 |
3728.00 |
2.33% |
--- |
| 14 |
002303 |
美盈森 |
1.99% |
300.00 |
3686.94 |
2.30% |
--- |
| 15 |
600155 |
华创云信 |
1.99% |
268.55 |
3689.83 |
2.31% |
--- |
| 16 |
002182 |
宝武镁业 |
1.95% |
181.88 |
3619.49 |
2.26% |
--- |
| 17 |
002582 |
好想你 |
1.92% |
89.98 |
3556.03 |
2.22% |
--- |
| 18 |
002567 |
唐人神 |
1.86% |
246.81 |
3450.42 |
2.16% |
--- |
| 19 |
002500 |
山西证券 |
1.85% |
239.80 |
3429.14 |
2.14% |
--- |
| 20 |
002475 |
立讯精密 |
1.59% |
149.85 |
2944.59 |
1.84% |
--- |
| 21 |
600060 |
海信视像 |
1.52% |
158.88 |
2808.96 |
1.76% |
--- |
| 22 |
600525 |
ST长园 |
1.49% |
199.99 |
2769.91 |
1.73% |
--- |
| 23 |
000858 |
五粮液 |
1.40% |
79.99 |
2602.15 |
1.63% |
--- |
| 24 |
000401 |
金隅冀东 |
1.37% |
240.00 |
2544.00 |
1.59% |
--- |
| 25 |
300078 |
思创智联 |
1.06% |
58.84 |
1967.54 |
1.23% |
--- |
| 26 |
600643 |
爱建集团 |
0.98% |
186.36 |
1820.70 |
1.14% |
--- |
| 27 |
000916 |
华北高速 |
0.94% |
349.52 |
1751.11 |
1.09% |
--- |
| 28 |
300033 |
同花顺 |
0.93% |
21.16 |
1723.32 |
1.08% |
--- |
| 29 |
601126 |
四方股份 |
0.91% |
160.00 |
1684.79 |
1.05% |
--- |
| 30 |
000563 |
陕国投A |
0.89% |
300.00 |
1647.00 |
1.03% |
--- |
| 31 |
600789 |
鲁抗医药 |
0.87% |
179.99 |
1609.11 |
1.01% |
--- |
| 32 |
600354 |
敦煌种业 |
0.87% |
200.00 |
1606.00 |
1.00% |
--- |
| 33 |
600056 |
中国医药 |
0.86% |
99.99 |
1585.90 |
0.99% |
--- |
| 34 |
601012 |
隆基绿能 |
0.84% |
120.00 |
1566.00 |
0.98% |
--- |
| 35 |
000905 |
厦门港务 |
0.73% |
130.00 |
1354.59 |
0.85% |
--- |
| 36 |
600992 |
贵绳股份 |
0.67% |
100.00 |
1235.00 |
0.77% |
--- |
| 37 |
002245 |
蔚蓝锂芯 |
0.55% |
80.00 |
1021.60 |
0.64% |
--- |
| 38 |
002004 |
华邦健康 |
0.22% |
44.53 |
406.56 |
0.25% |
--- |
| 39 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
| 40 |
601127 |
赛力斯 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
| 41 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
| 42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
| 43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
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 |
002458 |
益生股份 |
7.78% |
413.88 |
15644.48 |
9.37% |
新增 |
| 2 |
300285 |
国瓷材料 |
6.54% |
288.88 |
13144.05 |
7.87% |
新增 |
| 3 |
300429 |
强力新材 |
5.97% |
86.31 |
11997.60 |
7.19% |
16.32 (18.91%) |
| 4 |
002234 |
民和股份 |
4.64% |
518.87 |
9329.27 |
5.59% |
新增 |
| 5 |
000563 |
陕国投A |
4.18% |
555.30 |
8396.21 |
5.03% |
新增 |
| 6 |
000001 |
平安银行 |
4.11% |
688.89 |
8259.78 |
4.95% |
288.89 (41.94%) |
| 7 |
300234 |
开尔新材 |
4.05% |
329.90 |
8148.53 |
4.88% |
新增 |
| 8 |
000802 |
北京文化 |
2.02% |
120.00 |
4065.60 |
2.44% |
新增 |
| 9 |
002474 |
榕基软件 |
2.02% |
169.99 |
4071.38 |
2.44% |
新增 |
| 10 |
600158 |
中体产业 |
1.89% |
145.65 |
3798.55 |
2.28% |
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 |
002458 |
益生股份 |
7.78% |
413.88 |
15644.48 |
9.37% |
新增 |
| 2 |
300285 |
国瓷材料 |
6.54% |
288.88 |
13144.05 |
7.87% |
新增 |
| 3 |
300429 |
强力新材 |
5.97% |
86.31 |
11997.60 |
7.19% |
16.32 (18.91%) |
| 4 |
002234 |
民和股份 |
4.64% |
518.87 |
9329.27 |
5.59% |
新增 |
| 5 |
000563 |
陕国投A |
4.18% |
555.30 |
8396.21 |
5.03% |
新增 |
| 6 |
000001 |
平安银行 |
4.11% |
688.89 |
8259.78 |
4.95% |
288.89 (41.94%) |
| 7 |
300234 |
开尔新材 |
4.05% |
329.90 |
8148.53 |
4.88% |
新增 |
| 8 |
000802 |
北京文化 |
2.02% |
120.00 |
4065.60 |
2.44% |
新增 |
| 9 |
002474 |
榕基软件 |
2.02% |
169.99 |
4071.38 |
2.44% |
新增 |
| 10 |
600158 |
中体产业 |
1.89% |
145.65 |
3798.55 |
2.28% |
新增 |
| 11 |
002260 |
德奥退 |
1.80% |
80.00 |
3616.00 |
2.17% |
--- |
| 12 |
601012 |
隆基绿能 |
1.77% |
261.44 |
3568.63 |
2.14% |
--- |
| 13 |
601777 |
千里科技 |
1.72% |
199.99 |
3467.83 |
2.08% |
--- |
| 14 |
300203 |
聚光科技 |
1.71% |
100.00 |
3429.00 |
2.05% |
--- |
| 15 |
601166 |
兴业银行 |
1.70% |
200.00 |
3414.00 |
2.04% |
--- |
| 16 |
002450 |
康得退 |
1.68% |
88.81 |
3383.66 |
2.03% |
--- |
| 17 |
002701 |
奥瑞金 |
1.67% |
118.87 |
3359.35 |
2.01% |
--- |
| 18 |
601009 |
南京银行 |
1.58% |
180.00 |
3186.00 |
1.91% |
--- |
| 19 |
002500 |
山西证券 |
1.52% |
200.00 |
3048.00 |
1.83% |
--- |
| 20 |
603000 |
人民网 |
1.51% |
133.11 |
3036.23 |
1.82% |
--- |
| 21 |
300398 |
飞凯材料 |
1.51% |
38.11 |
3032.69 |
1.82% |
--- |
| 22 |
002026 |
山东威达 |
1.40% |
160.00 |
2819.20 |
1.69% |
--- |
| 23 |
300341 |
麦克奥迪 |
1.36% |
100.00 |
2741.00 |
1.64% |
--- |
| 24 |
300101 |
振芯科技 |
1.32% |
90.00 |
2655.90 |
1.59% |
--- |
| 25 |
601555 |
东吴证券 |
1.28% |
160.00 |
2571.20 |
1.54% |
--- |
| 26 |
000042 |
中洲控股 |
1.25% |
120.00 |
2509.20 |
1.50% |
--- |
| 27 |
600477 |
杭萧钢构 |
1.22% |
199.98 |
2459.74 |
1.47% |
--- |
| 28 |
300136 |
信维通信 |
1.18% |
80.00 |
2364.00 |
1.42% |
--- |
| 29 |
002261 |
拓维信息 |
1.16% |
60.00 |
2334.00 |
1.40% |
--- |
| 30 |
600745 |
闻泰科技 |
1.12% |
54.74 |
2243.06 |
1.34% |
--- |
| 31 |
600966 |
博汇纸业 |
1.12% |
500.00 |
2260.00 |
1.35% |
--- |
| 32 |
600579 |
中化装备 |
1.08% |
129.99 |
2166.94 |
1.30% |
--- |
| 33 |
601336 |
新华保险 |
1.04% |
40.00 |
2088.40 |
1.25% |
--- |
| 34 |
600702 |
舍得酒业 |
1.02% |
90.00 |
2060.01 |
1.23% |
--- |
| 35 |
002470 |
金正大 |
1.01% |
100.00 |
2034.00 |
1.22% |
--- |
| 36 |
300090 |
盛运退 |
1.01% |
172.59 |
2021.07 |
1.21% |
--- |
| 37 |
600661 |
昂立教育 |
0.97% |
50.45 |
1947.85 |
1.17% |
--- |
| 38 |
002719 |
麦趣尔 |
0.86% |
30.00 |
1732.50 |
1.04% |
--- |
| 39 |
002465 |
海格通信 |
0.83% |
100.00 |
1669.00 |
1.00% |
--- |
| 40 |
000768 |
中航西飞 |
0.69% |
55.95 |
1385.91 |
0.83% |
--- |
| 41 |
600340 |
华夏幸福 |
0.46% |
30.00 |
921.60 |
0.55% |
--- |
| 42 |
002004 |
华邦健康 |
0.28% |
44.53 |
570.43 |
0.34% |
--- |
| 43 |
603696 |
安记食品 |
0.00% |
0.10 |
5.54 |
0.00% |
--- |
| 44 |
300490 |
华自科技 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
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 |
002651 |
利君股份 |
9.46% |
530.62 |
22922.98 |
10.52% |
--- |
| 2 |
002318 |
久立特材 |
9.37% |
433.24 |
22693.21 |
10.41% |
--- |
| 3 |
601169 |
北京银行 |
7.15% |
1300.00 |
17316.00 |
7.95% |
--- |
| 4 |
600446 |
金证股份 |
6.62% |
130.00 |
16049.80 |
7.37% |
--- |
| 5 |
600310 |
广西能源 |
4.20% |
322.94 |
10182.19 |
4.67% |
--- |
| 6 |
601318 |
中国平安 |
4.02% |
118.89 |
9741.75 |
4.47% |
--- |
| 7 |
002013 |
中航机电 |
3.79% |
330.00 |
9190.50 |
4.22% |
--- |
| 8 |
300465 |
高伟达 |
3.77% |
100.00 |
9130.00 |
4.19% |
--- |
| 9 |
300429 |
强力新材 |
3.52% |
69.99 |
8539.49 |
3.92% |
--- |
| 10 |
000592 |
平潭发展 |
3.31% |
269.31 |
8014.62 |
3.68% |
--- |
| 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 |
002651 |
利君股份 |
9.46% |
530.62 |
22922.98 |
10.52% |
--- |
| 2 |
002318 |
久立特材 |
9.37% |
433.24 |
22693.21 |
10.41% |
--- |
| 3 |
601169 |
北京银行 |
7.15% |
1300.00 |
17316.00 |
7.95% |
--- |
| 4 |
600446 |
金证股份 |
6.62% |
130.00 |
16049.80 |
7.37% |
--- |
| 5 |
600310 |
广西能源 |
4.20% |
322.94 |
10182.19 |
4.67% |
--- |
| 6 |
601318 |
中国平安 |
4.02% |
118.89 |
9741.75 |
4.47% |
--- |
| 7 |
002013 |
中航机电 |
3.79% |
330.00 |
9190.50 |
4.22% |
--- |
| 8 |
300465 |
高伟达 |
3.77% |
100.00 |
9130.00 |
4.19% |
--- |
| 9 |
300429 |
强力新材 |
3.52% |
69.99 |
8539.49 |
3.92% |
--- |
| 10 |
000592 |
平潭发展 |
3.31% |
269.31 |
8014.62 |
3.68% |
--- |
| 11 |
600016 |
民生银行 |
3.28% |
800.00 |
7952.00 |
3.65% |
--- |
| 12 |
601998 |
中信银行 |
3.18% |
1000.00 |
7709.98 |
3.54% |
--- |
| 13 |
002260 |
德奥退 |
3.02% |
179.99 |
7323.63 |
3.36% |
--- |
| 14 |
000848 |
承德露露 |
3.00% |
400.00 |
7280.00 |
3.34% |
--- |
| 15 |
600391 |
航发科技 |
2.66% |
109.98 |
6438.25 |
2.95% |
--- |
| 16 |
002023 |
海特高新 |
2.53% |
270.74 |
6132.29 |
2.81% |
--- |
| 17 |
000001 |
平安银行 |
2.40% |
400.00 |
5816.00 |
2.67% |
--- |
| 18 |
300228 |
富瑞特装 |
2.30% |
69.99 |
5582.21 |
2.56% |
--- |
| 19 |
000923 |
河钢资源 |
2.14% |
200.00 |
5180.00 |
2.38% |
--- |
| 20 |
300059 |
东方财富 |
2.08% |
80.00 |
5047.20 |
2.32% |
--- |
| 21 |
601012 |
隆基绿能 |
1.65% |
261.44 |
4002.61 |
1.84% |
--- |
| 22 |
300253 |
卫宁健康 |
1.61% |
75.15 |
3907.80 |
1.79% |
--- |
| 23 |
000732 |
ST泰禾 |
1.25% |
100.00 |
3036.00 |
1.39% |
--- |
| 24 |
300137 |
先河环保 |
1.23% |
130.00 |
2974.40 |
1.37% |
--- |
| 25 |
002058 |
*ST威尔 |
0.95% |
109.99 |
2313.16 |
1.06% |
--- |
| 26 |
300126 |
锐奇股份 |
0.61% |
49.99 |
1479.29 |
0.68% |
--- |
| 27 |
300014 |
亿纬锂能 |
0.55% |
50.00 |
1325.00 |
0.61% |
--- |
| 28 |
002674 |
兴业科技 |
0.23% |
31.01 |
563.73 |
0.26% |
--- |
| 29 |
601211 |
国泰海通 |
0.01% |
0.70 |
24.04 |
0.01% |
--- |
| 30 |
601985 |
中国核电 |
0.01% |
1.80 |
23.53 |
0.01% |
--- |
| 31 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
| 32 |
002776 |
*ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
| 33 |
603589 |
口子窖 |
0.00% |
0.20 |
5.07 |
0.00% |
--- |
显示全部持仓明细>>