重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
3.61% |
512.48 |
11848.63 |
4.00% |
-29.73 (-5.80%) |
2 |
002230 |
科大讯飞 |
3.28% |
231.67 |
10745.01 |
3.63% |
-58.38 (-25.20%) |
3 |
002436 |
兴森科技 |
2.90% |
644.93 |
9499.80 |
3.21% |
86.48 (13.41%) |
4 |
688475 |
萤石网络 |
2.84% |
207.36 |
9310.59 |
3.14% |
9.07 (4.37%) |
5 |
600276 |
恒瑞医药 |
2.63% |
190.93 |
8635.56 |
2.92% |
新增 |
6 |
00700 |
腾讯控股 |
2.59% |
31.90 |
8487.51 |
2.87% |
7.70 (24.14%) |
7 |
301269 |
华大九天 |
2.42% |
74.90 |
7927.72 |
2.68% |
3.98 (5.31%) |
8 |
01548 |
金斯瑞生物科技 |
2.40% |
437.80 |
7879.32 |
2.66% |
新增 |
9 |
601601 |
中国太保 |
2.39% |
329.44 |
7834.08 |
2.64% |
-94.92 (-28.81%) |
10 |
300188 |
国投智能 |
2.30% |
471.60 |
7555.08 |
2.55% |
52.11 (11.05%) |
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 |
002156 |
通富微电 |
3.61% |
512.48 |
11848.63 |
4.00% |
-29.73 (-5.80%) |
2 |
002230 |
科大讯飞 |
3.28% |
231.67 |
10745.01 |
3.63% |
-58.38 (-25.20%) |
3 |
002436 |
兴森科技 |
2.90% |
644.93 |
9499.80 |
3.21% |
86.48 (13.41%) |
4 |
688475 |
萤石网络 |
2.84% |
207.36 |
9310.59 |
3.14% |
9.07 (4.37%) |
5 |
600276 |
恒瑞医药 |
2.63% |
190.93 |
8635.56 |
2.92% |
新增 |
6 |
00700 |
腾讯控股 |
2.59% |
31.90 |
8487.51 |
2.87% |
7.70 (24.14%) |
7 |
301269 |
华大九天 |
2.42% |
74.90 |
7927.72 |
2.68% |
3.98 (5.31%) |
8 |
01548 |
金斯瑞生物科技 |
2.40% |
437.80 |
7879.32 |
2.66% |
新增 |
9 |
601601 |
中国太保 |
2.39% |
329.44 |
7834.08 |
2.64% |
-94.92 (-28.81%) |
10 |
300188 |
国投智能 |
2.30% |
471.60 |
7555.08 |
2.55% |
52.11 (11.05%) |
11 |
688981 |
中芯国际 |
2.24% |
138.64 |
7350.68 |
2.48% |
--- |
12 |
601111 |
中国国航 |
2.23% |
995.83 |
7309.39 |
2.47% |
--- |
13 |
688234 |
天岳先进 |
2.23% |
110.60 |
7307.52 |
2.47% |
--- |
14 |
688072 |
拓荆科技 |
2.06% |
29.18 |
6748.99 |
2.28% |
--- |
15 |
300496 |
中科创达 |
2.01% |
82.24 |
6584.13 |
2.22% |
--- |
16 |
002777 |
久远银海 |
1.94% |
253.40 |
6362.83 |
2.15% |
--- |
17 |
00981 |
中芯国际 |
1.82% |
331.35 |
5963.48 |
2.01% |
--- |
18 |
688776 |
国光电气 |
1.76% |
59.11 |
5757.08 |
1.94% |
--- |
19 |
001979 |
招商蛇口 |
1.74% |
600.50 |
5722.77 |
1.93% |
--- |
20 |
300223 |
北京君正 |
1.73% |
87.81 |
5677.24 |
1.92% |
--- |
21 |
300803 |
指南针 |
1.68% |
91.65 |
5523.12 |
1.86% |
--- |
22 |
000021 |
深科技 |
1.65% |
334.32 |
5419.33 |
1.83% |
--- |
23 |
603186 |
华正新材 |
1.61% |
152.19 |
5280.99 |
1.78% |
--- |
24 |
300748 |
金力永磁 |
1.53% |
247.96 |
5013.75 |
1.69% |
--- |
25 |
600859 |
王府井 |
1.52% |
312.09 |
4984.09 |
1.68% |
--- |
26 |
688095 |
福昕软件 |
1.39% |
65.26 |
4558.36 |
1.54% |
--- |
27 |
002273 |
水晶光电 |
1.34% |
323.99 |
4386.82 |
1.48% |
--- |
28 |
688502 |
茂莱光学 |
1.33% |
20.12 |
4364.86 |
1.47% |
--- |
29 |
600366 |
宁波韵升 |
1.30% |
549.34 |
4268.37 |
1.44% |
--- |
30 |
002106 |
莱宝高科 |
1.27% |
390.00 |
4149.60 |
1.40% |
--- |
31 |
301421 |
波长光电 |
1.27% |
66.51 |
4151.97 |
1.40% |
--- |
32 |
688702 |
盛科通信 |
1.25% |
80.72 |
4112.48 |
1.39% |
--- |
33 |
002292 |
奥飞娱乐 |
1.24% |
465.07 |
4069.39 |
1.37% |
--- |
34 |
600019 |
宝钢股份 |
1.21% |
670.78 |
3977.73 |
1.34% |
--- |
35 |
688110 |
东芯股份 |
1.20% |
114.08 |
3927.88 |
1.33% |
--- |
36 |
300456 |
赛微电子 |
1.13% |
154.57 |
3715.86 |
1.25% |
--- |
37 |
300113 |
顺网科技 |
1.12% |
262.67 |
3677.45 |
1.24% |
--- |
38 |
300423 |
昇辉科技 |
1.02% |
353.52 |
3344.26 |
1.13% |
--- |
39 |
600353 |
旭光电子 |
1.00% |
357.73 |
3269.69 |
1.10% |
--- |
40 |
688627 |
精智达 |
0.95% |
35.04 |
3124.67 |
1.05% |
--- |
41 |
601988 |
中国银行 |
0.94% |
772.15 |
3080.88 |
1.04% |
--- |
42 |
601226 |
华电重工 |
0.91% |
454.20 |
2988.63 |
1.01% |
--- |
43 |
688629 |
华丰科技 |
0.91% |
135.99 |
2978.13 |
1.01% |
--- |
44 |
300364 |
中文在线 |
0.90% |
114.71 |
2951.49 |
1.00% |
--- |
45 |
601628 |
中国人寿 |
0.87% |
100.10 |
2837.84 |
0.96% |
--- |
46 |
603267 |
鸿远电子 |
0.82% |
53.60 |
2690.81 |
0.91% |
--- |
47 |
300007 |
汉威科技 |
0.80% |
126.39 |
2626.44 |
0.89% |
--- |
48 |
688551 |
科威尔 |
0.75% |
42.80 |
2444.05 |
0.83% |
--- |
49 |
601600 |
中国铝业 |
0.72% |
417.70 |
2355.83 |
0.80% |
--- |
50 |
002294 |
信立泰 |
0.70% |
69.85 |
2281.30 |
0.77% |
--- |
51 |
600048 |
保利发展 |
0.67% |
222.94 |
2207.06 |
0.75% |
--- |
52 |
688286 |
敏芯股份 |
0.67% |
30.50 |
2186.61 |
0.74% |
--- |
53 |
603169 |
兰石重装 |
0.62% |
328.76 |
2025.16 |
0.68% |
--- |
54 |
000983 |
山西焦煤 |
0.56% |
185.45 |
1832.27 |
0.62% |
--- |
55 |
000002 |
万科A |
0.53% |
165.41 |
1730.19 |
0.58% |
--- |
56 |
000560 |
我爱我家 |
0.52% |
760.32 |
1710.72 |
0.58% |
--- |
57 |
688031 |
星环科技 |
0.46% |
23.05 |
1499.67 |
0.51% |
--- |
58 |
603993 |
洛阳钼业 |
0.43% |
269.63 |
1402.08 |
0.47% |
--- |
59 |
002033 |
丽江股份 |
0.40% |
161.76 |
1308.62 |
0.44% |
--- |
60 |
301308 |
江波龙 |
0.39% |
14.05 |
1293.17 |
0.44% |
--- |
61 |
688012 |
中微公司 |
0.39% |
8.27 |
1270.09 |
0.43% |
--- |
62 |
002773 |
康弘药业 |
0.35% |
63.13 |
1164.12 |
0.39% |
--- |
63 |
002859 |
洁美科技 |
0.32% |
42.70 |
1065.37 |
0.36% |
--- |
64 |
300002 |
神州泰岳 |
0.32% |
119.84 |
1060.58 |
0.36% |
--- |
65 |
688535 |
华海诚科 |
0.26% |
9.11 |
844.87 |
0.29% |
--- |
66 |
688099 |
晶晨股份 |
0.25% |
12.95 |
811.22 |
0.27% |
--- |
67 |
601688 |
华泰证券 |
0.24% |
56.75 |
791.66 |
0.27% |
--- |
68 |
688256 |
寒武纪 |
0.22% |
5.38 |
725.54 |
0.24% |
--- |
69 |
603236 |
移远通信 |
0.18% |
11.06 |
594.69 |
0.20% |
--- |
70 |
09626 |
哔哩哔哩-W |
0.16% |
6.26 |
531.33 |
0.18% |
--- |
71 |
601003 |
柳钢股份 |
0.14% |
146.79 |
465.32 |
0.16% |
--- |
72 |
688268 |
华特气体 |
0.12% |
5.69 |
383.41 |
0.13% |
--- |
73 |
601318 |
中国平安 |
0.08% |
6.19 |
249.46 |
0.08% |
--- |
74 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
75 |
000001 |
平安银行 |
0.04% |
13.75 |
129.11 |
0.04% |
--- |
76 |
688443 |
智翔金泰 |
0.04% |
3.03 |
121.16 |
0.04% |
--- |
77 |
688114 |
华大智造 |
0.03% |
0.97 |
83.59 |
0.03% |
--- |
78 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
79 |
601689 |
拓普集团 |
0.02% |
0.72 |
52.92 |
0.02% |
--- |
80 |
688220 |
翱捷科技 |
0.02% |
0.81 |
57.41 |
0.02% |
--- |
81 |
688548 |
广钢气体 |
0.02% |
4.05 |
52.74 |
0.02% |
--- |
82 |
301293 |
三博脑科 |
0.01% |
0.33 |
20.75 |
0.01% |
--- |
83 |
301371 |
敷尔佳 |
0.01% |
0.56 |
21.50 |
0.01% |
--- |
84 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
85 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
18.22 |
0.01% |
--- |
86 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
87 |
301558 |
三态股份 |
0.01% |
1.46 |
21.50 |
0.01% |
--- |
88 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
89 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
90 |
601666 |
平煤股份 |
0.01% |
3.80 |
43.93 |
0.01% |
--- |
91 |
603296 |
华勤技术 |
0.01% |
0.59 |
47.21 |
0.02% |
--- |
92 |
603890 |
春秋电子 |
0.01% |
1.44 |
16.46 |
0.01% |
--- |
93 |
688416 |
恒烁股份 |
0.01% |
0.31 |
18.24 |
0.01% |
--- |
94 |
688498 |
源杰科技 |
0.01% |
0.25 |
37.48 |
0.01% |
--- |
95 |
688562 |
航天软件 |
0.01% |
0.73 |
17.41 |
0.01% |
--- |
96 |
688582 |
芯动联科 |
0.01% |
0.65 |
25.04 |
0.01% |
--- |
97 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
98 |
000537 |
中绿电 |
0.00% |
0.79 |
7.61 |
0.00% |
--- |
99 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
100 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
101 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.78 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
103 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.00% |
--- |
104 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.09 |
0.00% |
--- |
106 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.06 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.05 |
2.41 |
0.00% |
--- |
109 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
112 |
301170 |
锡南科技 |
0.00% |
0.25 |
7.60 |
0.00% |
--- |
113 |
301202 |
朗威股份 |
0.00% |
0.31 |
9.82 |
0.00% |
--- |
114 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.96 |
0.00% |
--- |
116 |
301232 |
飞沃科技 |
0.00% |
0.16 |
7.97 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.32 |
11.46 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.51 |
0.00% |
--- |
119 |
301261 |
恒工精密 |
0.00% |
0.20 |
10.17 |
0.00% |
--- |
120 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.01 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
122 |
301281 |
科源制药 |
0.00% |
0.34 |
11.46 |
0.00% |
--- |
123 |
301305 |
朗坤环境 |
0.00% |
0.75 |
13.58 |
0.00% |
--- |
124 |
301318 |
维海德 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
125 |
301323 |
新莱福 |
0.00% |
0.23 |
8.42 |
0.00% |
--- |
126 |
301329 |
信音电子 |
0.00% |
0.46 |
10.37 |
0.00% |
--- |
127 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.10 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
129 |
301345 |
涛涛车业 |
0.00% |
0.27 |
16.15 |
0.01% |
--- |
130 |
301355 |
南王科技 |
0.00% |
0.56 |
8.52 |
0.00% |
--- |
131 |
301361 |
众智科技 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
132 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
133 |
301368 |
丰立智能 |
0.00% |
0.34 |
15.88 |
0.01% |
--- |
134 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
135 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.20 |
0.00% |
--- |
136 |
301376 |
致欧科技 |
0.00% |
0.42 |
10.03 |
0.00% |
--- |
137 |
301382 |
蜂助手 |
0.00% |
0.41 |
14.53 |
0.00% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.12 |
0.00% |
--- |
139 |
301395 |
仁信新材 |
0.00% |
0.52 |
9.77 |
0.00% |
--- |
140 |
301398 |
星源卓镁 |
0.00% |
0.25 |
12.56 |
0.00% |
--- |
141 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
143 |
301418 |
协昌科技 |
0.00% |
0.19 |
9.71 |
0.00% |
--- |
144 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.85 |
0.00% |
--- |
145 |
301456 |
盘古智能 |
0.00% |
0.41 |
12.49 |
0.00% |
--- |
146 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
147 |
301469 |
恒达新材 |
0.00% |
0.27 |
9.25 |
0.00% |
--- |
148 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
149 |
301499 |
维科精密 |
0.00% |
0.37 |
10.89 |
0.00% |
--- |
150 |
301505 |
苏州规划 |
0.00% |
0.19 |
7.03 |
0.00% |
--- |
151 |
301507 |
民生健康 |
0.00% |
0.85 |
13.98 |
0.00% |
--- |
152 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
153 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
154 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
155 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.00% |
--- |
156 |
301519 |
舜禹股份 |
0.00% |
0.44 |
9.09 |
0.00% |
--- |
157 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
158 |
301529 |
福赛科技 |
0.00% |
0.18 |
7.20 |
0.00% |
--- |
159 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.00% |
--- |
160 |
301550 |
斯菱股份 |
0.00% |
0.26 |
11.99 |
0.00% |
--- |
161 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
162 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
163 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.87 |
10.01 |
0.00% |
--- |
165 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.01% |
--- |
166 |
601133 |
柏诚股份 |
0.00% |
0.66 |
8.73 |
0.00% |
--- |
167 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
168 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
169 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
170 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
171 |
603119 |
浙江荣泰 |
0.00% |
0.23 |
5.44 |
0.00% |
--- |
172 |
603125 |
常青科技 |
0.00% |
0.16 |
4.79 |
0.00% |
--- |
173 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
174 |
603153 |
上海建科 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
175 |
603162 |
海通发展 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
176 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
177 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
178 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
179 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
180 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
181 |
603280 |
南方路机 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
182 |
603291 |
联合水务 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
183 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
184 |
603595 |
东尼电子 |
0.00% |
0.24 |
8.83 |
0.00% |
--- |
185 |
605111 |
新洁能 |
0.00% |
0.12 |
4.54 |
0.00% |
--- |
186 |
688177 |
百奥泰 |
0.00% |
0.15 |
6.00 |
0.00% |
--- |
187 |
688292 |
浩瀚深度 |
0.00% |
0.53 |
14.67 |
0.00% |
--- |
188 |
688334 |
西高院 |
0.00% |
0.89 |
15.39 |
0.01% |
--- |
189 |
688429 |
时创能源 |
0.00% |
0.35 |
7.31 |
0.00% |
--- |
190 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
191 |
688479 |
友车科技 |
0.00% |
0.33 |
7.74 |
0.00% |
--- |
192 |
688512 |
慧智微 |
0.00% |
0.72 |
14.05 |
0.00% |
--- |
193 |
688602 |
康鹏科技 |
0.00% |
1.07 |
11.95 |
0.00% |
--- |
194 |
688603 |
天承科技 |
0.00% |
0.14 |
10.42 |
0.00% |
--- |
195 |
688612 |
威迈斯 |
0.00% |
0.42 |
16.39 |
0.01% |
--- |
196 |
688620 |
安凯微 |
0.00% |
1.02 |
12.01 |
0.00% |
--- |
197 |
688623 |
双元科技 |
0.00% |
0.18 |
12.61 |
0.00% |
--- |
198 |
688631 |
莱斯信息 |
0.00% |
0.34 |
11.83 |
0.00% |
--- |
199 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
200 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
201 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
202 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
203 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
204 |
01919 |
中远海控 |
0.00% |
0.02 |
0.14 |
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 |
002230 |
科大讯飞 |
4.88% |
290.06 |
19712.19 |
5.39% |
新增 |
2 |
688256 |
寒武纪 |
3.83% |
82.40 |
15491.61 |
4.24% |
新增 |
3 |
600536 |
中国软件 |
3.41% |
293.60 |
13764.12 |
3.76% |
142.38 (48.50%) |
4 |
000021 |
深科技 |
3.25% |
656.36 |
13120.64 |
3.59% |
新增 |
5 |
601600 |
中国铝业 |
3.13% |
2300.09 |
12627.49 |
3.45% |
新增 |
6 |
002777 |
久远银海 |
3.04% |
346.28 |
12282.49 |
3.36% |
新增 |
7 |
002156 |
通富微电 |
3.03% |
542.21 |
12254.03 |
3.35% |
400.12 (73.79%) |
8 |
600859 |
王府井 |
2.88% |
587.15 |
11619.70 |
3.18% |
21.31 (3.63%) |
9 |
601601 |
中国太保 |
2.73% |
424.36 |
11024.87 |
3.02% |
新增 |
10 |
300364 |
中文在线 |
2.56% |
580.57 |
10345.76 |
2.83% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
4.88% |
290.06 |
19712.19 |
5.39% |
新增 |
2 |
688256 |
寒武纪 |
3.83% |
82.40 |
15491.61 |
4.24% |
新增 |
3 |
600536 |
中国软件 |
3.41% |
293.60 |
13764.12 |
3.76% |
142.38 (48.50%) |
4 |
000021 |
深科技 |
3.25% |
656.36 |
13120.64 |
3.59% |
新增 |
5 |
601600 |
中国铝业 |
3.13% |
2300.09 |
12627.49 |
3.45% |
新增 |
6 |
002777 |
久远银海 |
3.04% |
346.28 |
12282.49 |
3.36% |
新增 |
7 |
002156 |
通富微电 |
3.03% |
542.21 |
12254.03 |
3.35% |
400.12 (73.79%) |
8 |
600859 |
王府井 |
2.88% |
587.15 |
11619.70 |
3.18% |
21.31 (3.63%) |
9 |
601601 |
中国太保 |
2.73% |
424.36 |
11024.87 |
3.02% |
新增 |
10 |
300364 |
中文在线 |
2.56% |
580.57 |
10345.76 |
2.83% |
新增 |
11 |
000807 |
云铝股份 |
2.27% |
718.91 |
9151.72 |
2.50% |
--- |
12 |
688095 |
福昕软件 |
2.26% |
72.39 |
9148.02 |
2.50% |
--- |
13 |
002292 |
奥飞娱乐 |
2.18% |
881.71 |
8799.47 |
2.41% |
--- |
14 |
300188 |
国投智能 |
2.16% |
419.49 |
8721.28 |
2.39% |
--- |
15 |
301269 |
华大九天 |
2.16% |
70.92 |
8711.63 |
2.38% |
--- |
16 |
002436 |
兴森科技 |
2.14% |
558.45 |
8656.01 |
2.37% |
--- |
17 |
600028 |
中国石化 |
2.14% |
1357.56 |
8634.10 |
2.36% |
--- |
18 |
688475 |
萤石网络 |
2.10% |
198.29 |
8498.77 |
2.32% |
--- |
19 |
600019 |
宝钢股份 |
1.97% |
1418.23 |
7970.45 |
2.18% |
--- |
20 |
300223 |
北京君正 |
1.83% |
83.78 |
7398.17 |
2.02% |
--- |
21 |
00700 |
腾讯控股 |
1.83% |
24.20 |
7398.63 |
2.02% |
--- |
22 |
603993 |
洛阳钼业 |
1.75% |
1323.22 |
7052.76 |
1.93% |
--- |
23 |
000032 |
深桑达A |
1.71% |
209.86 |
6904.39 |
1.89% |
--- |
24 |
300458 |
全志科技 |
1.61% |
238.93 |
6510.73 |
1.78% |
--- |
25 |
601628 |
中国人寿 |
1.60% |
184.49 |
6449.77 |
1.76% |
--- |
26 |
603986 |
兆易创新 |
1.43% |
54.43 |
5783.19 |
1.58% |
--- |
27 |
688031 |
星环科技 |
1.36% |
41.31 |
5504.76 |
1.51% |
--- |
28 |
600633 |
浙数文化 |
1.30% |
322.79 |
5232.49 |
1.43% |
--- |
29 |
603186 |
华正新材 |
1.30% |
152.19 |
5235.34 |
1.43% |
--- |
30 |
603019 |
中科曙光 |
1.26% |
99.96 |
5087.96 |
1.39% |
--- |
31 |
002405 |
四维图新 |
1.24% |
433.27 |
5017.32 |
1.37% |
--- |
32 |
601333 |
广深铁路 |
1.20% |
1224.39 |
4848.58 |
1.33% |
--- |
33 |
688099 |
晶晨股份 |
1.20% |
57.52 |
4850.00 |
1.33% |
--- |
34 |
300820 |
英杰电气 |
1.19% |
58.12 |
4788.20 |
1.31% |
--- |
35 |
300894 |
火星人 |
1.13% |
179.11 |
4574.36 |
1.25% |
--- |
36 |
688072 |
拓荆科技 |
1.06% |
10.01 |
4265.41 |
1.17% |
--- |
37 |
603000 |
人民网 |
1.05% |
144.79 |
4227.87 |
1.16% |
--- |
38 |
601689 |
拓普集团 |
0.86% |
43.27 |
3491.89 |
0.96% |
--- |
39 |
300253 |
卫宁健康 |
0.85% |
317.85 |
3439.08 |
0.94% |
--- |
40 |
002033 |
丽江股份 |
0.79% |
292.88 |
3186.51 |
0.87% |
--- |
41 |
688220 |
翱捷科技 |
0.79% |
42.17 |
3179.20 |
0.87% |
--- |
42 |
300346 |
南大光电 |
0.69% |
80.81 |
2779.23 |
0.76% |
--- |
43 |
601003 |
柳钢股份 |
0.68% |
684.90 |
2767.00 |
0.76% |
--- |
44 |
300229 |
拓尔思 |
0.64% |
99.27 |
2578.04 |
0.71% |
--- |
45 |
688498 |
源杰科技 |
0.59% |
8.41 |
2395.54 |
0.66% |
--- |
46 |
601336 |
新华保险 |
0.55% |
59.96 |
2204.73 |
0.60% |
--- |
47 |
601636 |
旗滨集团 |
0.55% |
258.70 |
2229.99 |
0.61% |
--- |
48 |
300168 |
万达信息 |
0.53% |
189.27 |
2144.43 |
0.59% |
--- |
49 |
300113 |
顺网科技 |
0.51% |
120.07 |
2066.40 |
0.57% |
--- |
50 |
300785 |
值得买 |
0.46% |
70.77 |
1852.65 |
0.51% |
--- |
51 |
301308 |
江波龙 |
0.46% |
18.16 |
1847.96 |
0.51% |
--- |
52 |
688292 |
浩瀚深度 |
0.45% |
62.75 |
1800.85 |
0.49% |
--- |
53 |
603885 |
吉祥航空 |
0.42% |
109.95 |
1696.53 |
0.46% |
--- |
54 |
688041 |
海光信息 |
0.40% |
23.70 |
1617.75 |
0.44% |
--- |
55 |
600754 |
锦江酒店 |
0.39% |
37.55 |
1590.06 |
0.43% |
--- |
56 |
688393 |
安必平 |
0.39% |
46.46 |
1556.52 |
0.43% |
--- |
57 |
000672 |
上峰水泥 |
0.36% |
159.47 |
1455.98 |
0.40% |
--- |
58 |
688037 |
芯源微 |
0.30% |
7.08 |
1209.80 |
0.33% |
--- |
59 |
688416 |
恒烁股份 |
0.28% |
14.38 |
1128.84 |
0.31% |
--- |
60 |
301095 |
广立微 |
0.19% |
9.46 |
781.74 |
0.21% |
--- |
61 |
688766 |
普冉股份 |
0.19% |
7.18 |
767.17 |
0.21% |
--- |
62 |
600258 |
首旅酒店 |
0.18% |
39.26 |
743.98 |
0.20% |
--- |
63 |
603138 |
海量数据 |
0.17% |
35.34 |
672.87 |
0.18% |
--- |
64 |
688012 |
中微公司 |
0.14% |
3.69 |
576.82 |
0.16% |
--- |
65 |
000761 |
本钢板材 |
0.12% |
125.18 |
500.72 |
0.14% |
--- |
66 |
300494 |
盛天网络 |
0.11% |
17.95 |
444.88 |
0.12% |
--- |
67 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
68 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
69 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.03% |
--- |
70 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.02% |
--- |
71 |
001287 |
中电港 |
0.01% |
1.39 |
37.57 |
0.01% |
--- |
72 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
73 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
74 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
75 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
76 |
301368 |
丰立智能 |
0.01% |
0.34 |
23.30 |
0.01% |
--- |
77 |
600176 |
中国巨石 |
0.01% |
1.85 |
26.20 |
0.01% |
--- |
78 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
79 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
80 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
81 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
82 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
83 |
001238 |
浙江正特 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
84 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
87 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
88 |
001331 |
胜通能源 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
89 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
91 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
92 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
94 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
95 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
96 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
97 |
301141 |
中科磁业 |
0.00% |
0.26 |
11.98 |
0.00% |
--- |
98 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.33 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
105 |
301256 |
华融化学 |
0.00% |
0.18 |
1.62 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.12 |
2.56 |
0.00% |
--- |
108 |
301265 |
华新环保 |
0.00% |
0.82 |
9.51 |
0.00% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.42 |
14.93 |
0.00% |
--- |
112 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.56 |
8.18 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.33 |
10.55 |
0.00% |
--- |
115 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
117 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
118 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
120 |
301345 |
涛涛车业 |
0.00% |
0.27 |
12.62 |
0.00% |
--- |
121 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
123 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
124 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
125 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
126 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
127 |
301382 |
蜂助手 |
0.00% |
0.41 |
15.53 |
0.00% |
--- |
128 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
129 |
301388 |
欣灵电气 |
0.00% |
0.29 |
7.84 |
0.00% |
--- |
130 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.25 |
9.56 |
0.00% |
--- |
132 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
133 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
134 |
301439 |
泓淋电力 |
0.00% |
0.95 |
16.83 |
0.00% |
--- |
135 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
136 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.00% |
--- |
137 |
601133 |
柏诚股份 |
0.00% |
0.66 |
9.71 |
0.00% |
--- |
138 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
139 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
140 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
141 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
142 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
143 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
144 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
145 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
146 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
147 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
148 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
149 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
150 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
151 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
152 |
688512 |
慧智微 |
0.00% |
0.72 |
14.80 |
0.00% |
--- |
153 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
154 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.01% |
--- |
155 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
156 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
157 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
158 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
159 |
01919 |
中远海控 |
0.00% |
0.02 |
0.13 |
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 |
600754 |
锦江酒店 |
5.25% |
345.13 |
20138.60 |
5.58% |
-37.58 (-10.89%) |
2 |
600258 |
首旅酒店 |
5.06% |
782.22 |
19399.06 |
5.37% |
49.84 (6.37%) |
3 |
000537 |
广宇发展 |
4.30% |
1246.65 |
16493.18 |
4.57% |
新增 |
4 |
600859 |
王府井 |
4.15% |
565.84 |
15922.69 |
4.41% |
-131.78 (-23.29%) |
5 |
301269 |
华大九天 |
3.69% |
156.91 |
14132.50 |
3.92% |
-3.00 (-1.91%) |
6 |
600588 |
用友网络 |
2.98% |
472.99 |
11432.17 |
3.17% |
新增 |
7 |
600021 |
上海电力 |
2.46% |
941.89 |
9428.32 |
2.61% |
新增 |
8 |
002063 |
远光软件 |
2.33% |
1177.24 |
8935.23 |
2.48% |
新增 |
9 |
600536 |
中国软件 |
2.30% |
151.22 |
8820.64 |
2.44% |
新增 |
10 |
300894 |
火星人 |
2.24% |
338.94 |
8568.30 |
2.37% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
5.25% |
345.13 |
20138.60 |
5.58% |
-37.58 (-10.89%) |
2 |
600258 |
首旅酒店 |
5.06% |
782.22 |
19399.06 |
5.37% |
49.84 (6.37%) |
3 |
000537 |
广宇发展 |
4.30% |
1246.65 |
16493.18 |
4.57% |
新增 |
4 |
600859 |
王府井 |
4.15% |
565.84 |
15922.69 |
4.41% |
-131.78 (-23.29%) |
5 |
301269 |
华大九天 |
3.69% |
156.91 |
14132.50 |
3.92% |
-3.00 (-1.91%) |
6 |
600588 |
用友网络 |
2.98% |
472.99 |
11432.17 |
3.17% |
新增 |
7 |
600021 |
上海电力 |
2.46% |
941.89 |
9428.32 |
2.61% |
新增 |
8 |
002063 |
远光软件 |
2.33% |
1177.24 |
8935.23 |
2.48% |
新增 |
9 |
600536 |
中国软件 |
2.30% |
151.22 |
8820.64 |
2.44% |
新增 |
10 |
300894 |
火星人 |
2.24% |
338.94 |
8568.30 |
2.37% |
新增 |
11 |
688111 |
金山办公 |
2.15% |
31.15 |
8237.91 |
2.28% |
--- |
12 |
000807 |
云铝股份 |
2.10% |
725.45 |
8067.00 |
2.24% |
--- |
13 |
600029 |
南方航空 |
2.10% |
1057.98 |
8040.68 |
2.23% |
--- |
14 |
601111 |
中国国航 |
1.99% |
720.72 |
7639.63 |
2.12% |
--- |
15 |
300144 |
宋城演艺 |
1.97% |
518.54 |
7570.63 |
2.10% |
--- |
16 |
688383 |
新益昌 |
1.94% |
78.35 |
7433.40 |
2.06% |
--- |
17 |
601456 |
国联证券 |
1.87% |
635.75 |
7152.19 |
1.98% |
--- |
18 |
688083 |
中望软件 |
1.87% |
36.78 |
7156.52 |
1.98% |
--- |
19 |
301095 |
广立微 |
1.77% |
76.43 |
6804.23 |
1.89% |
--- |
20 |
600030 |
中信证券 |
1.71% |
329.86 |
6567.49 |
1.82% |
--- |
21 |
002371 |
北方华创 |
1.63% |
27.71 |
6243.06 |
1.73% |
--- |
22 |
300604 |
长川科技 |
1.57% |
134.95 |
6016.07 |
1.67% |
--- |
23 |
300674 |
宇信科技 |
1.57% |
427.65 |
6008.48 |
1.66% |
--- |
24 |
03690 |
美团-W |
1.44% |
35.40 |
5524.32 |
1.53% |
--- |
25 |
688234 |
天岳先进 |
1.39% |
68.15 |
5315.80 |
1.47% |
--- |
26 |
002033 |
丽江股份 |
1.37% |
433.52 |
5245.57 |
1.45% |
--- |
27 |
300253 |
卫宁健康 |
1.34% |
498.50 |
5124.58 |
1.42% |
--- |
28 |
300346 |
南大光电 |
1.33% |
175.16 |
5088.25 |
1.41% |
--- |
29 |
000301 |
东方盛虹 |
1.32% |
386.68 |
5042.31 |
1.40% |
--- |
30 |
688037 |
芯源微 |
1.25% |
30.69 |
4803.17 |
1.33% |
--- |
31 |
300366 |
创意信息 |
1.24% |
495.01 |
4762.02 |
1.32% |
--- |
32 |
601636 |
旗滨集团 |
1.17% |
394.82 |
4497.00 |
1.25% |
--- |
33 |
688711 |
宏微科技 |
1.17% |
48.26 |
4478.61 |
1.24% |
--- |
34 |
600827 |
百联股份 |
1.14% |
360.68 |
4371.40 |
1.21% |
--- |
35 |
603267 |
鸿远电子 |
1.10% |
41.59 |
4207.24 |
1.17% |
--- |
36 |
000034 |
神州数码 |
1.09% |
191.26 |
4196.20 |
1.16% |
--- |
37 |
600233 |
圆通速递 |
1.09% |
207.53 |
4169.28 |
1.16% |
--- |
38 |
002493 |
荣盛石化 |
1.08% |
337.15 |
4146.94 |
1.15% |
--- |
39 |
002532 |
天山铝业 |
1.04% |
516.02 |
3983.67 |
1.10% |
--- |
40 |
603136 |
天目湖 |
1.02% |
144.04 |
3910.73 |
1.08% |
--- |
41 |
601007 |
金陵饭店 |
0.92% |
286.26 |
3526.76 |
0.98% |
--- |
42 |
300996 |
普联软件 |
0.89% |
83.48 |
3426.85 |
0.95% |
--- |
43 |
603595 |
东尼电子 |
0.88% |
56.37 |
3389.53 |
0.94% |
--- |
44 |
300348 |
长亮科技 |
0.73% |
274.91 |
2798.58 |
0.78% |
--- |
45 |
601318 |
中国平安 |
0.73% |
59.72 |
2806.84 |
0.78% |
--- |
46 |
688127 |
蓝特光学 |
0.72% |
172.62 |
2749.89 |
0.76% |
--- |
47 |
600585 |
海螺水泥 |
0.71% |
98.77 |
2704.32 |
0.75% |
--- |
48 |
300860 |
锋尚文化 |
0.63% |
46.06 |
2396.55 |
0.66% |
--- |
49 |
300911 |
亿田智能 |
0.63% |
52.65 |
2429.31 |
0.67% |
--- |
50 |
600131 |
国网信通 |
0.62% |
158.66 |
2373.59 |
0.66% |
--- |
51 |
002156 |
通富微电 |
0.61% |
142.09 |
2341.71 |
0.65% |
--- |
52 |
02020 |
安踏体育 |
0.59% |
24.84 |
2269.92 |
0.63% |
--- |
53 |
688047 |
龙芯中科 |
0.53% |
24.00 |
2050.92 |
0.57% |
--- |
54 |
00388 |
香港交易所 |
0.52% |
6.56 |
1975.94 |
0.55% |
--- |
55 |
000672 |
上峰水泥 |
0.51% |
181.43 |
1937.69 |
0.54% |
--- |
56 |
300598 |
诚迈科技 |
0.51% |
42.18 |
1972.34 |
0.55% |
--- |
57 |
601899 |
紫金矿业 |
0.48% |
182.55 |
1825.50 |
0.51% |
--- |
58 |
02331 |
李宁 |
0.46% |
29.40 |
1779.26 |
0.49% |
--- |
59 |
600138 |
中青旅 |
0.44% |
111.66 |
1696.15 |
0.47% |
--- |
60 |
002065 |
东华软件 |
0.38% |
255.17 |
1444.26 |
0.40% |
--- |
61 |
300896 |
爱美客 |
0.36% |
2.41 |
1364.90 |
0.38% |
--- |
62 |
300666 |
江丰电子 |
0.32% |
17.92 |
1240.06 |
0.34% |
--- |
63 |
300782 |
卓胜微 |
0.30% |
10.17 |
1162.43 |
0.32% |
--- |
64 |
601888 |
中国中免 |
0.22% |
3.90 |
842.52 |
0.23% |
--- |
65 |
301369 |
联动科技 |
0.21% |
9.08 |
818.56 |
0.23% |
--- |
66 |
601377 |
兴业证券 |
0.18% |
121.40 |
696.84 |
0.19% |
--- |
67 |
600801 |
华新水泥 |
0.13% |
34.35 |
509.07 |
0.14% |
--- |
68 |
000923 |
河钢资源 |
0.11% |
30.86 |
405.81 |
0.11% |
--- |
69 |
300795 |
米奥会展 |
0.10% |
9.46 |
386.06 |
0.11% |
--- |
70 |
600011 |
华能国际 |
0.05% |
25.13 |
191.24 |
0.05% |
--- |
71 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
72 |
688387 |
信科移动 |
0.01% |
10.62 |
51.82 |
0.01% |
--- |
73 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
74 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
75 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
76 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
77 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
79 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
82 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
84 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.00% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
88 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
91 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
92 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
95 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
96 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
97 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
98 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
99 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
100 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
101 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
105 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
110 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.53 |
10.26 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
114 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
115 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
116 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
117 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
118 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
119 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
120 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
122 |
688283 |
坤恒顺维 |
0.00% |
0.04 |
2.32 |
0.00% |
--- |
123 |
01919 |
中远海控 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
5.65% |
382.71 |
22063.49 |
6.30% |
19.36 (5.06%) |
2 |
03690 |
美团-W |
4.59% |
119.47 |
17893.65 |
5.11% |
-2.95 (-2.47%) |
3 |
688063 |
派能科技 |
4.24% |
41.32 |
16528.04 |
4.72% |
-18.73 (-45.33%) |
4 |
002405 |
四维图新 |
4.02% |
1358.33 |
15675.10 |
4.47% |
-44.46 (-3.27%) |
5 |
600258 |
首旅酒店 |
4.01% |
732.38 |
15665.61 |
4.47% |
144.02 (19.66%) |
6 |
600859 |
王府井 |
3.90% |
697.62 |
15214.98 |
4.34% |
-44.65 (-6.40%) |
7 |
601111 |
中国国航 |
3.73% |
1391.98 |
14574.03 |
4.16% |
-297.20 (-21.35%) |
8 |
301269 |
华大九天 |
3.70% |
159.91 |
14437.71 |
4.12% |
新增 |
9 |
600029 |
南方航空 |
3.20% |
1879.88 |
12482.43 |
3.56% |
-903.53 (-48.06%) |
10 |
002371 |
北方华创 |
2.77% |
38.79 |
10799.14 |
3.08% |
-10.26 (-26.45%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600754 |
锦江酒店 |
5.65% |
382.71 |
22063.49 |
6.30% |
19.36 (5.06%) |
2 |
03690 |
美团-W |
4.59% |
119.47 |
17893.65 |
5.11% |
-2.95 (-2.47%) |
3 |
688063 |
派能科技 |
4.24% |
41.32 |
16528.04 |
4.72% |
-18.73 (-45.33%) |
4 |
002405 |
四维图新 |
4.02% |
1358.33 |
15675.10 |
4.47% |
-44.46 (-3.27%) |
5 |
600258 |
首旅酒店 |
4.01% |
732.38 |
15665.61 |
4.47% |
144.02 (19.66%) |
6 |
600859 |
王府井 |
3.90% |
697.62 |
15214.98 |
4.34% |
-44.65 (-6.40%) |
7 |
601111 |
中国国航 |
3.73% |
1391.98 |
14574.03 |
4.16% |
-297.20 (-21.35%) |
8 |
301269 |
华大九天 |
3.70% |
159.91 |
14437.71 |
4.12% |
新增 |
9 |
600029 |
南方航空 |
3.20% |
1879.88 |
12482.43 |
3.56% |
-903.53 (-48.06%) |
10 |
002371 |
北方华创 |
2.77% |
38.79 |
10799.14 |
3.08% |
-10.26 (-26.45%) |
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 |
600754 |
锦江酒店 |
5.05% |
363.35 |
22855.00 |
5.49% |
-90.51 (-24.91%) |
2 |
002405 |
四维图新 |
4.67% |
1402.79 |
21140.01 |
5.08% |
-112.76 (-8.04%) |
3 |
600029 |
南方航空 |
4.49% |
2783.41 |
20346.76 |
4.89% |
-150.71 (-5.41%) |
4 |
03690 |
美团-W |
4.49% |
122.42 |
20331.26 |
4.88% |
-31.41 (-25.66%) |
5 |
300014 |
亿纬锂能 |
4.37% |
203.08 |
19800.09 |
4.76% |
新增 |
6 |
300604 |
长川科技 |
4.33% |
434.06 |
19597.94 |
4.71% |
-122.26 (-28.17%) |
7 |
601111 |
中国国航 |
4.33% |
1689.18 |
19611.38 |
4.71% |
新增 |
8 |
600859 |
王府井 |
4.26% |
742.27 |
19284.11 |
4.63% |
-266.41 (-35.89%) |
9 |
688063 |
派能科技 |
4.14% |
60.05 |
18748.39 |
4.50% |
新增 |
10 |
600131 |
国网信通 |
3.37% |
1135.21 |
15268.57 |
3.67% |
-31.75 (-2.80%) |
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 |
600754 |
锦江酒店 |
5.05% |
363.35 |
22855.00 |
5.49% |
-90.51 (-24.91%) |
2 |
002405 |
四维图新 |
4.67% |
1402.79 |
21140.01 |
5.08% |
-112.76 (-8.04%) |
3 |
600029 |
南方航空 |
4.49% |
2783.41 |
20346.76 |
4.89% |
-150.71 (-5.41%) |
4 |
03690 |
美团-W |
4.49% |
122.42 |
20331.26 |
4.88% |
-31.41 (-25.66%) |
5 |
300014 |
亿纬锂能 |
4.37% |
203.08 |
19800.09 |
4.76% |
新增 |
6 |
300604 |
长川科技 |
4.33% |
434.06 |
19597.94 |
4.71% |
-122.26 (-28.17%) |
7 |
601111 |
中国国航 |
4.33% |
1689.18 |
19611.38 |
4.71% |
新增 |
8 |
600859 |
王府井 |
4.26% |
742.27 |
19284.11 |
4.63% |
-266.41 (-35.89%) |
9 |
688063 |
派能科技 |
4.14% |
60.05 |
18748.39 |
4.50% |
新增 |
10 |
600131 |
国网信通 |
3.37% |
1135.21 |
15268.57 |
3.67% |
-31.75 (-2.80%) |
11 |
600258 |
首旅酒店 |
3.22% |
588.36 |
14591.33 |
3.51% |
--- |
12 |
002371 |
北方华创 |
3.00% |
49.05 |
13592.68 |
3.27% |
--- |
13 |
300896 |
爱美客 |
2.92% |
22.02 |
13212.22 |
3.17% |
--- |
14 |
600801 |
华新水泥 |
2.91% |
675.48 |
13178.68 |
3.17% |
--- |
15 |
000672 |
上峰水泥 |
2.45% |
703.23 |
11097.00 |
2.67% |
--- |
16 |
300144 |
宋城演艺 |
2.35% |
691.77 |
10618.61 |
2.55% |
--- |
17 |
300438 |
鹏辉能源 |
2.21% |
162.53 |
9987.47 |
2.40% |
--- |
18 |
002063 |
远光软件 |
2.15% |
1386.29 |
9745.65 |
2.34% |
--- |
19 |
603027 |
千禾味业 |
2.13% |
556.31 |
9624.13 |
2.31% |
--- |
20 |
300894 |
火星人 |
2.04% |
247.30 |
9246.39 |
2.22% |
--- |
21 |
000729 |
燕京啤酒 |
1.91% |
894.85 |
8644.25 |
2.08% |
--- |
22 |
603136 |
天目湖 |
1.83% |
289.49 |
8296.83 |
1.99% |
--- |
23 |
002244 |
滨江集团 |
1.76% |
921.91 |
7974.52 |
1.92% |
--- |
24 |
300693 |
盛弘股份 |
1.75% |
271.04 |
7903.38 |
1.90% |
--- |
25 |
688519 |
南亚新材 |
1.68% |
268.14 |
7596.51 |
1.83% |
--- |
26 |
02020 |
安踏体育 |
1.67% |
91.74 |
7563.07 |
1.82% |
--- |
27 |
688349 |
三一重能 |
1.05% |
116.19 |
4734.61 |
1.14% |
--- |
28 |
000400 |
许继电气 |
1.02% |
240.21 |
4612.03 |
1.11% |
--- |
29 |
002271 |
东方雨虹 |
0.99% |
86.65 |
4459.88 |
1.07% |
--- |
30 |
601007 |
金陵饭店 |
0.96% |
388.52 |
4343.69 |
1.04% |
--- |
31 |
01024 |
快手-W |
0.96% |
58.09 |
4341.86 |
1.04% |
--- |
32 |
000524 |
岭南控股 |
0.78% |
283.13 |
3510.83 |
0.84% |
--- |
33 |
688127 |
蓝特光学 |
0.73% |
146.39 |
3287.84 |
0.79% |
--- |
34 |
002518 |
科士达 |
0.65% |
95.66 |
2927.20 |
0.70% |
--- |
35 |
603885 |
吉祥航空 |
0.64% |
160.77 |
2892.25 |
0.69% |
--- |
36 |
002508 |
老板电器 |
0.62% |
77.67 |
2798.45 |
0.67% |
--- |
37 |
600138 |
中青旅 |
0.58% |
204.47 |
2635.64 |
0.63% |
--- |
38 |
600406 |
国电南瑞 |
0.50% |
84.00 |
2268.00 |
0.54% |
--- |
39 |
301073 |
君亭酒店 |
0.48% |
31.40 |
2177.26 |
0.52% |
--- |
40 |
600312 |
平高电气 |
0.45% |
256.72 |
2048.63 |
0.49% |
--- |
41 |
000789 |
万年青 |
0.37% |
154.79 |
1677.96 |
0.40% |
--- |
42 |
300859 |
西域旅游 |
0.32% |
35.88 |
1453.14 |
0.35% |
--- |
43 |
600559 |
老白干酒 |
0.30% |
47.12 |
1351.87 |
0.32% |
--- |
44 |
688007 |
光峰科技 |
0.23% |
42.72 |
1038.15 |
0.25% |
--- |
45 |
300911 |
亿田智能 |
0.21% |
12.39 |
952.17 |
0.23% |
--- |
46 |
688003 |
天准科技 |
0.21% |
28.30 |
933.91 |
0.22% |
--- |
47 |
605336 |
帅丰电器 |
0.20% |
30.52 |
901.87 |
0.22% |
--- |
48 |
002028 |
思源电气 |
0.07% |
8.98 |
320.23 |
0.08% |
--- |
49 |
300365 |
恒华科技 |
0.05% |
32.21 |
225.47 |
0.05% |
--- |
50 |
603199 |
九华旅游 |
0.03% |
5.37 |
154.28 |
0.04% |
--- |
51 |
000049 |
德赛电池 |
0.02% |
1.72 |
77.57 |
0.02% |
--- |
52 |
301219 |
腾远钴业 |
0.01% |
0.58 |
53.02 |
0.01% |
--- |
53 |
688213 |
思特威 |
0.01% |
1.13 |
64.71 |
0.02% |
--- |
54 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
55 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
56 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
57 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
61 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
62 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
65 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
66 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
73 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.00% |
--- |
78 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
79 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
81 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
82 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
84 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
85 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
86 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
94 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
95 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
96 |
688049 |
炬芯科技 |
0.00% |
0.33 |
12.41 |
0.00% |
--- |
97 |
688173 |
希荻微 |
0.00% |
0.42 |
13.39 |
0.00% |
--- |
98 |
688246 |
嘉和美康 |
0.00% |
0.77 |
20.58 |
0.00% |
--- |
99 |
01919 |
中远海控 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.85% |
49.72 |
25473.91 |
6.31% |
-14.66 (-29.48%) |
2 |
600754 |
锦江酒店 |
5.18% |
453.86 |
22575.22 |
5.59% |
新增 |
3 |
002405 |
四维图新 |
4.86% |
1515.55 |
21172.20 |
5.24% |
新增 |
4 |
002371 |
北方华创 |
4.80% |
76.29 |
20902.42 |
5.18% |
新增 |
5 |
600859 |
王府井 |
4.80% |
1008.68 |
20909.97 |
5.18% |
新增 |
6 |
000977 |
浪潮信息 |
4.77% |
765.88 |
20793.63 |
5.15% |
-422.97 (-55.23%) |
7 |
300604 |
长川科技 |
4.67% |
556.32 |
20366.99 |
5.05% |
新增 |
8 |
03690 |
美团-W |
4.45% |
153.83 |
19412.29 |
4.81% |
新增 |
9 |
600029 |
南方航空 |
4.17% |
2934.12 |
18162.23 |
4.50% |
新增 |
10 |
600131 |
国网信通 |
4.00% |
1166.96 |
17446.05 |
4.32% |
1145.34 (98.15%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.85% |
49.72 |
25473.91 |
6.31% |
-14.66 (-29.48%) |
2 |
600754 |
锦江酒店 |
5.18% |
453.86 |
22575.22 |
5.59% |
新增 |
3 |
002405 |
四维图新 |
4.86% |
1515.55 |
21172.20 |
5.24% |
新增 |
4 |
002371 |
北方华创 |
4.80% |
76.29 |
20902.42 |
5.18% |
新增 |
5 |
600859 |
王府井 |
4.80% |
1008.68 |
20909.97 |
5.18% |
新增 |
6 |
000977 |
浪潮信息 |
4.77% |
765.88 |
20793.63 |
5.15% |
-422.97 (-55.23%) |
7 |
300604 |
长川科技 |
4.67% |
556.32 |
20366.99 |
5.05% |
新增 |
8 |
03690 |
美团-W |
4.45% |
153.83 |
19412.29 |
4.81% |
新增 |
9 |
600029 |
南方航空 |
4.17% |
2934.12 |
18162.23 |
4.50% |
新增 |
10 |
600131 |
国网信通 |
4.00% |
1166.96 |
17446.05 |
4.32% |
1145.34 (98.15%) |
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 |
000977 |
浪潮信息 |
5.50% |
1188.85 |
42596.47 |
7.36% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
64.38 |
37858.14 |
6.54% |
-8.44 (-13.11%) |
3 |
300316 |
晶盛机电 |
4.11% |
458.45 |
31862.03 |
5.51% |
66.03 (14.40%) |
4 |
000733 |
振华科技 |
2.57% |
160.10 |
19897.63 |
3.44% |
新增 |
5 |
601208 |
东材科技 |
2.55% |
1137.44 |
19734.57 |
3.41% |
172.03 (15.12%) |
6 |
002384 |
东山精密 |
2.24% |
640.47 |
17356.74 |
3.00% |
新增 |
7 |
000049 |
德赛电池 |
2.13% |
283.44 |
16530.16 |
2.86% |
新增 |
8 |
002179 |
中航光电 |
2.05% |
157.98 |
15886.01 |
2.75% |
-18.58 (-11.76%) |
9 |
002534 |
西子洁能 |
2.03% |
496.19 |
15724.42 |
2.72% |
新增 |
10 |
000739 |
普洛药业 |
1.76% |
388.42 |
13629.57 |
2.36% |
-48.04 (-12.37%) |
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 |
000977 |
浪潮信息 |
5.50% |
1188.85 |
42596.47 |
7.36% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
64.38 |
37858.14 |
6.54% |
-8.44 (-13.11%) |
3 |
300316 |
晶盛机电 |
4.11% |
458.45 |
31862.03 |
5.51% |
66.03 (14.40%) |
4 |
000733 |
振华科技 |
2.57% |
160.10 |
19897.63 |
3.44% |
新增 |
5 |
601208 |
东材科技 |
2.55% |
1137.44 |
19734.57 |
3.41% |
172.03 (15.12%) |
6 |
002384 |
东山精密 |
2.24% |
640.47 |
17356.74 |
3.00% |
新增 |
7 |
000049 |
德赛电池 |
2.13% |
283.44 |
16530.16 |
2.86% |
新增 |
8 |
002179 |
中航光电 |
2.05% |
157.98 |
15886.01 |
2.75% |
-18.58 (-11.76%) |
9 |
002534 |
西子洁能 |
2.03% |
496.19 |
15724.42 |
2.72% |
新增 |
10 |
000739 |
普洛药业 |
1.76% |
388.42 |
13629.57 |
2.36% |
-48.04 (-12.37%) |
11 |
000792 |
盐湖股份 |
1.59% |
348.69 |
12340.14 |
2.13% |
--- |
12 |
002048 |
宁波华翔 |
1.55% |
556.85 |
12044.74 |
2.08% |
--- |
13 |
600188 |
兖矿能源 |
1.48% |
488.22 |
11487.87 |
1.99% |
--- |
14 |
600885 |
宏发股份 |
1.48% |
153.60 |
11464.81 |
1.98% |
--- |
15 |
000768 |
中航西飞 |
1.43% |
303.51 |
11078.11 |
1.91% |
--- |
16 |
300502 |
新易盛 |
1.33% |
262.39 |
10280.37 |
1.78% |
--- |
17 |
603897 |
长城科技 |
1.29% |
200.38 |
9986.92 |
1.73% |
--- |
18 |
002897 |
意华股份 |
1.21% |
166.27 |
9412.70 |
1.63% |
--- |
19 |
601137 |
博威合金 |
1.08% |
354.45 |
8365.02 |
1.45% |
--- |
20 |
600039 |
四川路桥 |
1.07% |
688.91 |
8294.48 |
1.43% |
--- |
21 |
600529 |
山东药玻 |
1.07% |
189.28 |
8309.39 |
1.44% |
--- |
22 |
600587 |
新华医疗 |
1.04% |
251.12 |
8085.96 |
1.40% |
--- |
23 |
600399 |
抚顺特钢 |
1.03% |
323.45 |
8011.86 |
1.38% |
--- |
24 |
601919 |
中远海控 |
1.03% |
428.04 |
8000.07 |
1.38% |
--- |
25 |
002463 |
沪电股份 |
0.99% |
464.11 |
7694.94 |
1.33% |
--- |
26 |
000776 |
广发证券 |
0.98% |
309.64 |
7614.05 |
1.32% |
--- |
27 |
600869 |
远东股份 |
0.83% |
933.86 |
6424.96 |
1.11% |
--- |
28 |
600875 |
东方电气 |
0.83% |
300.18 |
6429.86 |
1.11% |
--- |
29 |
002389 |
航天彩虹 |
0.82% |
227.61 |
6327.56 |
1.09% |
--- |
30 |
000928 |
中钢国际 |
0.72% |
601.13 |
5590.49 |
0.97% |
--- |
31 |
000519 |
中兵红箭 |
0.71% |
207.12 |
5523.89 |
0.95% |
--- |
32 |
002049 |
紫光国微 |
0.69% |
23.84 |
5364.00 |
0.93% |
--- |
33 |
600888 |
新疆众和 |
0.69% |
644.52 |
5330.20 |
0.92% |
--- |
34 |
300587 |
天铁股份 |
0.68% |
264.22 |
5276.43 |
0.91% |
--- |
35 |
600416 |
湘电股份 |
0.67% |
237.84 |
5206.32 |
0.90% |
--- |
36 |
000682 |
东方电子 |
0.65% |
596.49 |
5052.27 |
0.87% |
--- |
37 |
300308 |
中际旭创 |
0.65% |
118.48 |
5035.40 |
0.87% |
--- |
38 |
600210 |
紫江企业 |
0.63% |
532.68 |
4890.00 |
0.85% |
--- |
39 |
600021 |
上海电力 |
0.62% |
376.01 |
4820.45 |
0.83% |
--- |
40 |
300365 |
恒华科技 |
0.61% |
438.74 |
4716.45 |
0.82% |
--- |
41 |
603507 |
振江股份 |
0.61% |
115.55 |
4725.80 |
0.82% |
--- |
42 |
002206 |
海利得 |
0.59% |
517.48 |
4595.22 |
0.79% |
--- |
43 |
300659 |
中孚信息 |
0.59% |
100.41 |
4553.59 |
0.79% |
--- |
44 |
600011 |
华能国际 |
0.58% |
463.77 |
4493.93 |
0.78% |
--- |
45 |
603666 |
亿嘉和 |
0.56% |
57.87 |
4347.08 |
0.75% |
--- |
46 |
688668 |
鼎通科技 |
0.52% |
57.03 |
4019.28 |
0.69% |
--- |
47 |
002013 |
中航机电 |
0.51% |
215.49 |
3917.61 |
0.68% |
--- |
48 |
601702 |
华峰铝业 |
0.49% |
310.87 |
3829.86 |
0.66% |
--- |
49 |
600348 |
华阳股份 |
0.48% |
312.56 |
3703.84 |
0.64% |
--- |
50 |
600563 |
法拉电子 |
0.48% |
16.10 |
3740.66 |
0.65% |
--- |
51 |
002046 |
国机精工 |
0.47% |
246.64 |
3670.00 |
0.63% |
--- |
52 |
300358 |
楚天科技 |
0.46% |
136.98 |
3571.07 |
0.62% |
--- |
53 |
000887 |
中鼎股份 |
0.45% |
160.17 |
3493.35 |
0.60% |
--- |
54 |
603985 |
恒润股份 |
0.45% |
64.99 |
3471.80 |
0.60% |
--- |
55 |
002332 |
仙琚制药 |
0.43% |
254.61 |
3360.85 |
0.58% |
--- |
56 |
300620 |
光库科技 |
0.43% |
64.47 |
3321.11 |
0.57% |
--- |
57 |
603501 |
韦尔股份 |
0.43% |
10.80 |
3356.32 |
0.58% |
--- |
58 |
002088 |
鲁阳节能 |
0.41% |
123.15 |
3202.00 |
0.55% |
--- |
59 |
688633 |
星球石墨 |
0.41% |
50.75 |
3203.33 |
0.55% |
--- |
60 |
00189 |
东岳集团 |
0.39% |
305.30 |
3035.30 |
0.52% |
--- |
61 |
600845 |
宝信软件 |
0.36% |
46.48 |
2827.46 |
0.49% |
--- |
62 |
601600 |
中国铝业 |
0.33% |
422.93 |
2575.62 |
0.45% |
--- |
63 |
000589 |
贵州轮胎 |
0.31% |
395.74 |
2433.80 |
0.42% |
--- |
64 |
600642 |
申能股份 |
0.31% |
322.22 |
2374.78 |
0.41% |
--- |
65 |
000762 |
西藏矿业 |
0.30% |
44.01 |
2338.25 |
0.40% |
--- |
66 |
603606 |
东方电缆 |
0.27% |
40.71 |
2082.79 |
0.36% |
--- |
67 |
688772 |
珠海冠宇 |
0.27% |
43.16 |
2099.92 |
0.36% |
--- |
68 |
300751 |
迈为股份 |
0.26% |
3.17 |
2036.09 |
0.35% |
--- |
69 |
688008 |
澜起科技 |
0.24% |
22.18 |
1860.57 |
0.32% |
--- |
70 |
300769 |
德方纳米 |
0.22% |
3.54 |
1738.71 |
0.30% |
--- |
71 |
300394 |
天孚通信 |
0.21% |
44.78 |
1638.95 |
0.28% |
--- |
72 |
300705 |
九典制药 |
0.20% |
44.70 |
1570.76 |
0.27% |
--- |
73 |
300699 |
光威复材 |
0.17% |
15.71 |
1327.18 |
0.23% |
--- |
74 |
600893 |
航发动力 |
0.17% |
21.00 |
1332.66 |
0.23% |
--- |
75 |
000823 |
超声电子 |
0.16% |
90.69 |
1235.20 |
0.21% |
--- |
76 |
600976 |
健民集团 |
0.16% |
15.91 |
1255.48 |
0.22% |
--- |
77 |
002001 |
新和成 |
0.14% |
34.34 |
1068.66 |
0.18% |
--- |
78 |
600010 |
包钢股份 |
0.14% |
386.85 |
1079.31 |
0.19% |
--- |
79 |
002821 |
凯莱英 |
0.13% |
2.34 |
1017.90 |
0.18% |
--- |
80 |
600933 |
爱柯迪 |
0.12% |
46.23 |
891.31 |
0.15% |
--- |
81 |
300765 |
新诺威 |
0.10% |
52.00 |
797.68 |
0.14% |
--- |
82 |
600522 |
中天科技 |
0.10% |
43.88 |
744.16 |
0.13% |
--- |
83 |
000915 |
华特达因 |
0.08% |
20.54 |
625.65 |
0.11% |
--- |
84 |
002386 |
天原股份 |
0.08% |
48.08 |
612.11 |
0.11% |
--- |
85 |
600521 |
华海药业 |
0.08% |
28.56 |
618.61 |
0.11% |
--- |
86 |
300820 |
英杰电气 |
0.07% |
5.82 |
522.77 |
0.09% |
--- |
87 |
600131 |
国网信通 |
0.06% |
21.62 |
472.40 |
0.08% |
--- |
88 |
000913 |
钱江摩托 |
0.05% |
25.94 |
368.09 |
0.06% |
--- |
89 |
300033 |
同花顺 |
0.05% |
2.72 |
393.26 |
0.07% |
--- |
90 |
601369 |
陕鼓动力 |
0.05% |
30.93 |
402.71 |
0.07% |
--- |
91 |
603259 |
药明康德 |
0.04% |
2.70 |
320.17 |
0.06% |
--- |
92 |
603338 |
浙江鼎力 |
0.04% |
4.03 |
323.45 |
0.06% |
--- |
93 |
603730 |
岱美股份 |
0.04% |
13.69 |
319.31 |
0.06% |
--- |
94 |
688235 |
百济神州 |
0.04% |
1.92 |
277.70 |
0.05% |
--- |
95 |
300841 |
康华生物 |
0.03% |
1.10 |
233.99 |
0.04% |
--- |
96 |
002643 |
万润股份 |
0.02% |
6.36 |
150.35 |
0.03% |
--- |
97 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.03% |
--- |
98 |
300973 |
立高食品 |
0.01% |
0.36 |
47.46 |
0.01% |
--- |
99 |
301177 |
迪阿股份 |
0.01% |
0.79 |
99.92 |
0.02% |
--- |
100 |
688105 |
诺唯赞 |
0.01% |
0.62 |
65.51 |
0.01% |
--- |
101 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
102 |
688232 |
新点软件 |
0.01% |
1.89 |
79.33 |
0.01% |
--- |
103 |
688779 |
长远锂科 |
0.01% |
4.31 |
98.49 |
0.02% |
--- |
104 |
688798 |
艾为电子 |
0.01% |
0.36 |
75.55 |
0.01% |
--- |
105 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.59 |
0.00% |
--- |
106 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
109 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
110 |
002006 |
精功科技 |
0.00% |
0.54 |
14.52 |
0.00% |
--- |
111 |
002236 |
大华股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
112 |
002835 |
同为股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
113 |
300774 |
倍杰特 |
0.00% |
0.44 |
9.72 |
0.00% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
11.76 |
0.00% |
--- |
116 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.02 |
0.00% |
--- |
118 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.17 |
8.56 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.46 |
13.98 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
13.38 |
0.00% |
--- |
123 |
301018 |
申菱环境 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
124 |
301020 |
密封科技 |
0.00% |
0.42 |
13.01 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
12.11 |
0.00% |
--- |
126 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
127 |
301026 |
浩通科技 |
0.00% |
0.20 |
12.93 |
0.00% |
--- |
128 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
129 |
301028 |
东亚机械 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
130 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
131 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
132 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
133 |
301035 |
润丰股份 |
0.00% |
0.64 |
37.23 |
0.01% |
--- |
134 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.00% |
--- |
135 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.00% |
--- |
136 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
137 |
301039 |
中集车辆 |
0.00% |
2.06 |
26.42 |
0.00% |
--- |
138 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
139 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
140 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
141 |
301046 |
能辉科技 |
0.00% |
0.29 |
14.61 |
0.00% |
--- |
142 |
301048 |
金鹰重工 |
0.00% |
0.84 |
11.46 |
0.00% |
--- |
143 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
144 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
145 |
301055 |
张小泉 |
0.00% |
0.35 |
8.02 |
0.00% |
--- |
146 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.00% |
--- |
147 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
148 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
149 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
150 |
301069 |
凯盛新材 |
0.00% |
0.54 |
26.02 |
0.00% |
--- |
151 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
152 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
153 |
301092 |
争光股份 |
0.00% |
0.32 |
12.43 |
0.00% |
--- |
154 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
155 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
156 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
157 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.00% |
--- |
158 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
159 |
301149 |
隆华新材 |
0.00% |
1.21 |
25.19 |
0.00% |
--- |
160 |
301166 |
优宁维 |
0.00% |
0.25 |
25.82 |
0.00% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
162 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
163 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
164 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
165 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
166 |
301199 |
迈赫股份 |
0.00% |
0.40 |
13.98 |
0.00% |
--- |
167 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
168 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
169 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
170 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
171 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
172 |
603236 |
移远通信 |
0.00% |
0.19 |
38.74 |
0.01% |
--- |
173 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.61 |
0.00% |
--- |
174 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
175 |
688190 |
云路股份 |
0.00% |
0.30 |
35.85 |
0.01% |
--- |
176 |
688192 |
迪哲医药 |
0.00% |
0.89 |
33.04 |
0.01% |
--- |
177 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
178 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
179 |
688246 |
嘉和美康 |
0.00% |
0.77 |
26.93 |
0.00% |
--- |
180 |
01919 |
中远海控 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
72.82 |
38285.03 |
6.64% |
-63.59 (-87.32%) |
2 |
300316 |
晶盛机电 |
3.38% |
392.42 |
25252.00 |
4.38% |
-679.54 (-173.17%) |
3 |
600089 |
特变电工 |
3.29% |
1012.71 |
24558.26 |
4.26% |
新增 |
4 |
300769 |
德方纳米 |
2.83% |
43.54 |
21116.90 |
3.66% |
新增 |
5 |
300037 |
新宙邦 |
2.65% |
127.44 |
19752.42 |
3.43% |
新增 |
6 |
000739 |
普洛药业 |
2.23% |
436.46 |
16663.95 |
2.89% |
-454.19 (-104.06%) |
7 |
600438 |
通威股份 |
2.08% |
304.08 |
15489.74 |
2.69% |
96.24 (31.65%) |
8 |
601208 |
东材科技 |
2.06% |
965.41 |
15378.97 |
2.67% |
338.92 (35.11%) |
9 |
002241 |
歌尔股份 |
2.01% |
347.39 |
14972.59 |
2.60% |
-425.79 (-122.57%) |
10 |
002179 |
中航光电 |
1.94% |
176.56 |
14484.61 |
2.51% |
-390.43 (-221.14%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.13% |
72.82 |
38285.03 |
6.64% |
-63.59 (-87.32%) |
2 |
300316 |
晶盛机电 |
3.38% |
392.42 |
25252.00 |
4.38% |
-679.54 (-173.17%) |
3 |
600089 |
特变电工 |
3.29% |
1012.71 |
24558.26 |
4.26% |
新增 |
4 |
300769 |
德方纳米 |
2.83% |
43.54 |
21116.90 |
3.66% |
新增 |
5 |
300037 |
新宙邦 |
2.65% |
127.44 |
19752.42 |
3.43% |
新增 |
6 |
000739 |
普洛药业 |
2.23% |
436.46 |
16663.95 |
2.89% |
-454.19 (-104.06%) |
7 |
600438 |
通威股份 |
2.08% |
304.08 |
15489.74 |
2.69% |
96.24 (31.65%) |
8 |
601208 |
东材科技 |
2.06% |
965.41 |
15378.97 |
2.67% |
338.92 (35.11%) |
9 |
002241 |
歌尔股份 |
2.01% |
347.39 |
14972.59 |
2.60% |
-425.79 (-122.57%) |
10 |
002179 |
中航光电 |
1.94% |
176.56 |
14484.61 |
2.51% |
-390.43 (-221.14%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.99% |
136.41 |
72951.37 |
10.89% |
新增 |
2 |
300316 |
晶盛机电 |
5.93% |
1071.96 |
54134.00 |
8.08% |
新增 |
3 |
002179 |
中航光电 |
4.91% |
566.99 |
44803.36 |
6.69% |
新增 |
4 |
002241 |
歌尔股份 |
3.62% |
773.19 |
33045.97 |
4.93% |
新增 |
5 |
002812 |
恩捷股份 |
3.38% |
131.67 |
30823.95 |
4.60% |
新增 |
6 |
300408 |
三环集团 |
3.18% |
684.39 |
29031.92 |
4.33% |
新增 |
7 |
00700 |
腾讯控股 |
2.91% |
54.64 |
26551.47 |
3.96% |
-83.82 (-153.40%) |
8 |
000739 |
普洛药业 |
2.87% |
890.65 |
26185.12 |
3.91% |
18.09 (2.03%) |
9 |
300059 |
东方财富 |
2.85% |
793.13 |
26006.78 |
3.88% |
-358.47 (-45.20%) |
10 |
601717 |
郑煤机 |
1.93% |
1515.94 |
17630.34 |
2.63% |
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 |
7.99% |
136.41 |
72951.37 |
10.89% |
新增 |
2 |
300316 |
晶盛机电 |
5.93% |
1071.96 |
54134.00 |
8.08% |
新增 |
3 |
002179 |
中航光电 |
4.91% |
566.99 |
44803.36 |
6.69% |
新增 |
4 |
002241 |
歌尔股份 |
3.62% |
773.19 |
33045.97 |
4.93% |
新增 |
5 |
002812 |
恩捷股份 |
3.38% |
131.67 |
30823.95 |
4.60% |
新增 |
6 |
300408 |
三环集团 |
3.18% |
684.39 |
29031.92 |
4.33% |
新增 |
7 |
00700 |
腾讯控股 |
2.91% |
54.64 |
26551.47 |
3.96% |
-83.82 (-153.40%) |
8 |
000739 |
普洛药业 |
2.87% |
890.65 |
26185.12 |
3.91% |
18.09 (2.03%) |
9 |
300059 |
东方财富 |
2.85% |
793.13 |
26006.78 |
3.88% |
-358.47 (-45.20%) |
10 |
601717 |
郑煤机 |
1.93% |
1515.94 |
17630.34 |
2.63% |
新增 |
11 |
300014 |
亿纬锂能 |
1.88% |
165.56 |
17206.75 |
2.57% |
--- |
12 |
600519 |
贵州茅台 |
1.73% |
7.68 |
15796.48 |
2.36% |
--- |
13 |
002048 |
宁波华翔 |
1.70% |
794.42 |
15491.11 |
2.31% |
--- |
14 |
002001 |
新和成 |
1.42% |
451.91 |
12960.77 |
1.93% |
--- |
15 |
603876 |
鼎胜新材 |
1.41% |
414.77 |
12878.55 |
1.92% |
--- |
16 |
002484 |
江海股份 |
1.25% |
738.05 |
11425.00 |
1.71% |
--- |
17 |
000733 |
振华科技 |
1.21% |
181.03 |
11055.38 |
1.65% |
--- |
18 |
03606 |
福耀玻璃 |
1.13% |
227.04 |
10333.67 |
1.54% |
--- |
19 |
601208 |
东材科技 |
1.12% |
626.49 |
10224.32 |
1.53% |
--- |
20 |
000519 |
中兵红箭 |
1.07% |
910.40 |
9759.49 |
1.46% |
--- |
21 |
01810 |
小米集团-W |
1.07% |
435.46 |
9783.11 |
1.46% |
--- |
22 |
002027 |
分众传媒 |
1.05% |
1014.07 |
9542.38 |
1.42% |
--- |
23 |
600438 |
通威股份 |
0.99% |
207.84 |
8993.24 |
1.34% |
--- |
24 |
601058 |
赛轮轮胎 |
0.98% |
891.24 |
8903.48 |
1.33% |
--- |
25 |
002759 |
天际股份 |
0.97% |
238.99 |
8878.48 |
1.33% |
--- |
26 |
600690 |
海尔智家 |
0.95% |
336.00 |
8705.66 |
1.30% |
--- |
27 |
00941 |
中国移动 |
0.89% |
200.65 |
8105.76 |
1.21% |
--- |
28 |
300223 |
北京君正 |
0.88% |
79.98 |
8071.58 |
1.20% |
--- |
29 |
300628 |
亿联网络 |
0.85% |
92.68 |
7766.83 |
1.16% |
--- |
30 |
600563 |
法拉电子 |
0.82% |
47.44 |
7511.93 |
1.12% |
--- |
31 |
000913 |
钱江摩托 |
0.80% |
408.68 |
7303.19 |
1.09% |
--- |
32 |
002049 |
紫光国微 |
0.74% |
43.93 |
6773.57 |
1.01% |
--- |
33 |
300613 |
富瀚微 |
0.71% |
41.37 |
6448.10 |
0.96% |
--- |
34 |
002415 |
海康威视 |
0.63% |
88.59 |
5714.06 |
0.85% |
--- |
35 |
002311 |
海大集团 |
0.61% |
68.58 |
5595.72 |
0.84% |
--- |
36 |
000568 |
泸州老窖 |
0.56% |
21.69 |
5116.57 |
0.76% |
--- |
37 |
002833 |
弘亚数控 |
0.56% |
132.95 |
5151.69 |
0.77% |
--- |
38 |
300726 |
宏达电子 |
0.56% |
72.52 |
5111.98 |
0.76% |
--- |
39 |
002810 |
山东赫达 |
0.52% |
100.04 |
4717.80 |
0.70% |
--- |
40 |
600660 |
福耀玻璃 |
0.50% |
81.70 |
4562.82 |
0.68% |
--- |
41 |
002158 |
汉钟精机 |
0.49% |
167.43 |
4495.46 |
0.67% |
--- |
42 |
605080 |
浙江自然 |
0.49% |
71.73 |
4504.48 |
0.67% |
--- |
43 |
603659 |
璞泰来 |
0.48% |
32.32 |
4415.08 |
0.66% |
--- |
44 |
06969 |
思摩尔国际 |
0.44% |
112.80 |
4040.61 |
0.60% |
--- |
45 |
000786 |
北新建材 |
0.29% |
66.34 |
2603.94 |
0.39% |
--- |
46 |
600060 |
海信视像 |
0.25% |
133.56 |
2257.17 |
0.34% |
--- |
47 |
600176 |
中国巨石 |
0.25% |
146.94 |
2279.03 |
0.34% |
--- |
48 |
01919 |
中远海控 |
0.24% |
135.40 |
2203.70 |
0.33% |
--- |
49 |
603267 |
鸿远电子 |
0.21% |
15.22 |
1946.94 |
0.29% |
--- |
50 |
002332 |
仙琚制药 |
0.16% |
113.18 |
1419.30 |
0.21% |
--- |
51 |
000738 |
航发控制 |
0.15% |
66.43 |
1383.74 |
0.21% |
--- |
52 |
002028 |
思源电气 |
0.13% |
38.71 |
1191.88 |
0.18% |
--- |
53 |
600298 |
安琪酵母 |
0.11% |
18.55 |
1008.69 |
0.15% |
--- |
54 |
603678 |
火炬电子 |
0.09% |
12.39 |
836.33 |
0.12% |
--- |
55 |
601311 |
骆驼股份 |
0.08% |
62.68 |
725.22 |
0.11% |
--- |
56 |
300083 |
创世纪 |
0.07% |
60.38 |
661.16 |
0.10% |
--- |
57 |
000915 |
华特达因 |
0.06% |
20.42 |
545.78 |
0.08% |
--- |
58 |
000049 |
德赛电池 |
0.04% |
7.15 |
328.00 |
0.05% |
--- |
59 |
00669 |
创科实业 |
0.04% |
2.85 |
321.57 |
0.05% |
--- |
60 |
300957 |
贝泰妮 |
0.03% |
0.85 |
229.88 |
0.03% |
--- |
61 |
600028 |
中国石化 |
0.03% |
68.90 |
300.40 |
0.04% |
--- |
62 |
601888 |
中国中免 |
0.02% |
0.62 |
186.06 |
0.03% |
--- |
63 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
49.51 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.36 |
54.28 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.92 |
102.87 |
0.02% |
--- |
66 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
62.44 |
0.01% |
--- |
67 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.63 |
42.70 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.60 |
15.77 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
8.09 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
6.56 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.67 |
8.99 |
0.00% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.24 |
13.36 |
0.00% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.31 |
13.65 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.44 |
13.10 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.32 |
9.29 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.34 |
9.53 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.23 |
11.59 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.30 |
8.67 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.23 |
5.70 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.39 |
9.57 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.58 |
13.38 |
0.00% |
--- |
90 |
300963 |
中洲特材 |
0.00% |
0.28 |
8.53 |
0.00% |
--- |
91 |
300966 |
共同药业 |
0.00% |
0.29 |
12.66 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.51 |
8.17 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.43 |
7.15 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.49 |
8.81 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
97 |
300982 |
苏文电能 |
0.00% |
0.32 |
17.40 |
0.00% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.29 |
8.39 |
0.00% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.26 |
10.34 |
0.00% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.30 |
11.34 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.80 |
26.50 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
117 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
120 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
121 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
123 |
603218 |
日月股份 |
0.00% |
1.14 |
30.76 |
0.00% |
--- |
124 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
127 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.53 |
0.00% |
--- |
128 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
132 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
133 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
134 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
135 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
136 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.00% |
--- |
137 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
138 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
139 |
688383 |
新益昌 |
0.00% |
0.27 |
28.70 |
0.00% |
--- |
140 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
141 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
142 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
143 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.31% |
138.46 |
71384.41 |
9.61% |
85.11 (61.47%) |
2 |
002475 |
立讯精密 |
3.96% |
1143.91 |
38698.53 |
5.21% |
1102.60 (96.39%) |
3 |
002027 |
分众传媒 |
3.64% |
3824.26 |
35489.11 |
4.78% |
2503.35 (65.46%) |
4 |
300059 |
东方财富 |
3.22% |
1151.60 |
31392.67 |
4.23% |
168.87 (14.66%) |
5 |
002001 |
新和成 |
3.02% |
771.31 |
29487.14 |
3.97% |
621.76 (80.61%) |
6 |
300014 |
亿纬锂能 |
2.96% |
384.41 |
28888.46 |
3.89% |
新增 |
7 |
600690 |
海尔智家 |
2.79% |
872.16 |
27194.05 |
3.66% |
106.45 (12.21%) |
8 |
00883 |
中国海洋石油 |
2.58% |
3660.90 |
25155.19 |
3.39% |
新增 |
9 |
000739 |
普洛药业 |
2.54% |
872.56 |
24824.21 |
3.34% |
281.20 (32.23%) |
10 |
601058 |
赛轮轮胎 |
2.19% |
2370.91 |
21409.30 |
2.88% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.31% |
138.46 |
71384.41 |
9.61% |
85.11 (61.47%) |
2 |
002475 |
立讯精密 |
3.96% |
1143.91 |
38698.53 |
5.21% |
1102.60 (96.39%) |
3 |
002027 |
分众传媒 |
3.64% |
3824.26 |
35489.11 |
4.78% |
2503.35 (65.46%) |
4 |
300059 |
东方财富 |
3.22% |
1151.60 |
31392.67 |
4.23% |
168.87 (14.66%) |
5 |
002001 |
新和成 |
3.02% |
771.31 |
29487.14 |
3.97% |
621.76 (80.61%) |
6 |
300014 |
亿纬锂能 |
2.96% |
384.41 |
28888.46 |
3.89% |
新增 |
7 |
600690 |
海尔智家 |
2.79% |
872.16 |
27194.05 |
3.66% |
106.45 (12.21%) |
8 |
00883 |
中国海洋石油 |
2.58% |
3660.90 |
25155.19 |
3.39% |
新增 |
9 |
000739 |
普洛药业 |
2.54% |
872.56 |
24824.21 |
3.34% |
281.20 (32.23%) |
10 |
601058 |
赛轮轮胎 |
2.19% |
2370.91 |
21409.30 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
424.66 |
39154.06 |
8.11% |
33.67 (7.93%) |
2 |
300059 |
东方财富 |
5.52% |
982.73 |
30464.56 |
6.31% |
516.65 (52.57%) |
3 |
00700 |
腾讯控股 |
4.59% |
53.35 |
25324.44 |
5.24% |
新增 |
4 |
000568 |
泸州老窖 |
4.34% |
105.98 |
23968.44 |
4.96% |
新增 |
5 |
600690 |
海尔智家 |
4.05% |
765.71 |
22366.36 |
4.63% |
新增 |
6 |
000858 |
五粮液 |
3.49% |
65.94 |
19243.48 |
3.98% |
新增 |
7 |
002025 |
航天电器 |
3.14% |
265.72 |
17319.56 |
3.59% |
66.29 (24.95%) |
8 |
601888 |
中国中免 |
3.02% |
58.99 |
16661.95 |
3.45% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
161.36 |
15884.36 |
3.29% |
新增 |
10 |
000739 |
普洛药业 |
2.49% |
591.36 |
13766.77 |
2.85% |
-121.45 (-20.54%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
7.09% |
424.66 |
39154.06 |
8.11% |
33.67 (7.93%) |
2 |
300059 |
东方财富 |
5.52% |
982.73 |
30464.56 |
6.31% |
516.65 (52.57%) |
3 |
00700 |
腾讯控股 |
4.59% |
53.35 |
25324.44 |
5.24% |
新增 |
4 |
000568 |
泸州老窖 |
4.34% |
105.98 |
23968.44 |
4.96% |
新增 |
5 |
600690 |
海尔智家 |
4.05% |
765.71 |
22366.36 |
4.63% |
新增 |
6 |
000858 |
五粮液 |
3.49% |
65.94 |
19243.48 |
3.98% |
新增 |
7 |
002025 |
航天电器 |
3.14% |
265.72 |
17319.56 |
3.59% |
66.29 (24.95%) |
8 |
601888 |
中国中免 |
3.02% |
58.99 |
16661.95 |
3.45% |
新增 |
9 |
000333 |
美的集团 |
2.88% |
161.36 |
15884.36 |
3.29% |
新增 |
10 |
000739 |
普洛药业 |
2.49% |
591.36 |
13766.77 |
2.85% |
-121.45 (-20.54%) |
11 |
002179 |
中航光电 |
2.40% |
169.47 |
13267.59 |
2.75% |
--- |
12 |
002027 |
分众传媒 |
2.36% |
1320.91 |
13037.38 |
2.70% |
--- |
13 |
600176 |
中国巨石 |
2.29% |
632.90 |
12632.60 |
2.62% |
--- |
14 |
002080 |
中材科技 |
2.21% |
503.61 |
12177.23 |
2.52% |
--- |
15 |
03690 |
美团-W |
2.07% |
45.98 |
11400.61 |
2.36% |
--- |
16 |
002493 |
荣盛石化 |
2.05% |
410.62 |
11337.19 |
2.35% |
--- |
17 |
601717 |
郑煤机 |
1.99% |
1004.42 |
10978.27 |
2.27% |
--- |
18 |
600309 |
万华化学 |
1.93% |
116.87 |
10640.03 |
2.20% |
--- |
19 |
00175 |
吉利汽车 |
1.71% |
422.40 |
9420.98 |
1.95% |
--- |
20 |
000786 |
北新建材 |
1.53% |
210.65 |
8436.58 |
1.75% |
--- |
21 |
600887 |
伊利股份 |
1.51% |
188.01 |
8342.17 |
1.73% |
--- |
22 |
002444 |
巨星科技 |
1.13% |
200.43 |
6235.36 |
1.29% |
--- |
23 |
600031 |
三一重工 |
1.07% |
168.23 |
5884.69 |
1.22% |
--- |
24 |
601318 |
中国平安 |
1.04% |
65.94 |
5735.46 |
1.19% |
--- |
25 |
603218 |
日月股份 |
1.04% |
189.45 |
5730.76 |
1.19% |
--- |
26 |
002202 |
金风科技 |
1.02% |
396.74 |
5653.48 |
1.17% |
--- |
27 |
600519 |
贵州茅台 |
0.98% |
2.70 |
5395.60 |
1.12% |
--- |
28 |
03908 |
中金公司 |
0.98% |
305.20 |
5394.24 |
1.12% |
--- |
29 |
300408 |
三环集团 |
0.97% |
143.93 |
5361.39 |
1.11% |
--- |
30 |
300628 |
亿联网络 |
0.97% |
73.57 |
5379.21 |
1.11% |
--- |
31 |
002311 |
海大集团 |
0.94% |
79.43 |
5202.50 |
1.08% |
--- |
32 |
600521 |
华海药业 |
0.93% |
151.82 |
5133.17 |
1.06% |
--- |
33 |
002001 |
新和成 |
0.91% |
149.55 |
5036.78 |
1.04% |
--- |
34 |
002925 |
盈趣科技 |
0.91% |
78.45 |
5046.59 |
1.04% |
--- |
35 |
002026 |
山东威达 |
0.88% |
426.57 |
4862.95 |
1.01% |
--- |
36 |
00522 |
ASMPT |
0.87% |
55.88 |
4811.26 |
1.00% |
--- |
37 |
000913 |
钱江摩托 |
0.86% |
184.73 |
4727.35 |
0.98% |
--- |
38 |
600416 |
湘电股份 |
0.78% |
206.29 |
4327.96 |
0.90% |
--- |
39 |
300124 |
汇川技术 |
0.61% |
36.22 |
3379.33 |
0.70% |
--- |
40 |
601899 |
紫金矿业 |
0.54% |
322.51 |
2996.12 |
0.62% |
--- |
41 |
002415 |
海康威视 |
0.53% |
60.70 |
2944.41 |
0.61% |
--- |
42 |
300138 |
晨光生物 |
0.49% |
140.45 |
2689.53 |
0.56% |
--- |
43 |
06862 |
海底捞 |
0.49% |
53.30 |
2678.11 |
0.55% |
--- |
44 |
600019 |
宝钢股份 |
0.47% |
434.30 |
2584.08 |
0.53% |
--- |
45 |
300726 |
宏达电子 |
0.46% |
35.27 |
2551.64 |
0.53% |
--- |
46 |
00868 |
信义玻璃 |
0.43% |
131.00 |
2387.02 |
0.49% |
--- |
47 |
03888 |
金山软件 |
0.43% |
56.70 |
2386.05 |
0.49% |
--- |
48 |
002475 |
立讯精密 |
0.42% |
41.31 |
2318.32 |
0.48% |
--- |
49 |
002833 |
弘亚数控 |
0.38% |
48.30 |
2104.52 |
0.44% |
--- |
50 |
000516 |
国际医学 |
0.37% |
161.13 |
2025.35 |
0.42% |
--- |
51 |
002216 |
三全食品 |
0.32% |
67.16 |
1742.70 |
0.36% |
--- |
52 |
603187 |
海容冷链 |
0.28% |
25.36 |
1521.60 |
0.31% |
--- |
53 |
300274 |
阳光电源 |
0.27% |
20.31 |
1467.70 |
0.30% |
--- |
54 |
600496 |
精工钢构 |
0.27% |
335.82 |
1504.48 |
0.31% |
--- |
55 |
600183 |
生益科技 |
0.25% |
49.21 |
1385.81 |
0.29% |
--- |
56 |
603806 |
福斯特 |
0.23% |
14.71 |
1256.23 |
0.26% |
--- |
57 |
600298 |
安琪酵母 |
0.22% |
23.41 |
1195.50 |
0.25% |
--- |
58 |
300415 |
伊之密 |
0.20% |
80.55 |
1078.56 |
0.22% |
--- |
59 |
002139 |
拓邦股份 |
0.16% |
109.08 |
884.66 |
0.18% |
--- |
60 |
600438 |
通威股份 |
0.16% |
22.45 |
862.89 |
0.18% |
--- |
61 |
601668 |
中国建筑 |
0.11% |
121.77 |
605.20 |
0.13% |
--- |
62 |
300316 |
晶盛机电 |
0.09% |
17.35 |
521.89 |
0.11% |
--- |
63 |
603606 |
东方电缆 |
0.09% |
19.10 |
476.44 |
0.10% |
--- |
64 |
00669 |
创科实业 |
0.05% |
2.85 |
265.29 |
0.05% |
--- |
65 |
300740 |
水羊股份 |
0.03% |
8.51 |
154.03 |
0.03% |
--- |
66 |
300866 |
安克创新 |
0.03% |
0.95 |
147.61 |
0.03% |
--- |
67 |
300888 |
稳健医疗 |
0.03% |
1.03 |
170.40 |
0.04% |
--- |
68 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.04% |
--- |
69 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
70 |
300413 |
芒果超媒 |
0.02% |
1.90 |
137.75 |
0.03% |
--- |
71 |
002332 |
仙琚制药 |
0.01% |
2.22 |
29.66 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
73 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.01% |
0.47 |
29.33 |
0.01% |
--- |
75 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
76 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
77 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
78 |
02382 |
舜宇光学科技 |
0.01% |
0.43 |
61.42 |
0.01% |
--- |
79 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
80 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
81 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
82 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
83 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
84 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
86 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
87 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
88 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
89 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
90 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
91 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
96 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.50 |
21.27 |
0.00% |
--- |
98 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.48 |
15.01 |
0.00% |
--- |
100 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
101 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
102 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
103 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
105 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
106 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.47 |
16.92 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
109 |
300913 |
兆龙互连 |
0.00% |
0.63 |
19.29 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
113 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
114 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
115 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
116 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
117 |
605166 |
聚合顺 |
0.00% |
0.16 |
1.64 |
0.00% |
--- |
118 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
119 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
605318 |
法狮龙 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
122 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
123 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
124 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
125 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
126 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.01% |
--- |
127 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
128 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.62% |
390.99 |
29328.49 |
10.32% |
171.41 (43.84%) |
2 |
03690 |
美团-W |
6.79% |
108.81 |
23119.35 |
8.14% |
新增 |
3 |
000739 |
普洛药业 |
4.99% |
712.81 |
16993.38 |
5.98% |
395.40 (55.47%) |
4 |
300274 |
阳光电源 |
3.78% |
467.84 |
12860.81 |
4.53% |
19.17 (4.10%) |
5 |
300059 |
东方财富 |
3.29% |
466.08 |
11181.21 |
3.93% |
新增 |
6 |
06865 |
福莱特玻璃 |
3.24% |
610.50 |
11024.22 |
3.88% |
新增 |
7 |
002025 |
航天电器 |
3.10% |
199.43 |
10553.78 |
3.71% |
新增 |
8 |
00968 |
信义光能 |
2.61% |
822.00 |
8869.94 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
4.77 |
7959.58 |
2.80% |
1.25 (26.12%) |
10 |
000977 |
浪潮信息 |
2.20% |
246.33 |
7486.11 |
2.63% |
91.40 (37.10%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.62% |
390.99 |
29328.49 |
10.32% |
171.41 (43.84%) |
2 |
03690 |
美团-W |
6.79% |
108.81 |
23119.35 |
8.14% |
新增 |
3 |
000739 |
普洛药业 |
4.99% |
712.81 |
16993.38 |
5.98% |
395.40 (55.47%) |
4 |
300274 |
阳光电源 |
3.78% |
467.84 |
12860.81 |
4.53% |
19.17 (4.10%) |
5 |
300059 |
东方财富 |
3.29% |
466.08 |
11181.21 |
3.93% |
新增 |
6 |
06865 |
福莱特玻璃 |
3.24% |
610.50 |
11024.22 |
3.88% |
新增 |
7 |
002025 |
航天电器 |
3.10% |
199.43 |
10553.78 |
3.71% |
新增 |
8 |
00968 |
信义光能 |
2.61% |
822.00 |
8869.94 |
3.12% |
新增 |
9 |
600519 |
贵州茅台 |
2.34% |
4.77 |
7959.58 |
2.80% |
1.25 (26.12%) |
10 |
000977 |
浪潮信息 |
2.20% |
246.33 |
7486.11 |
2.63% |
91.40 (37.10%) |
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 |
601012 |
隆基绿能 |
7.32% |
219.58 |
8943.61 |
8.59% |
新增 |
2 |
03888 |
金山软件 |
7.08% |
262.40 |
8640.70 |
8.30% |
40.20 (15.32%) |
3 |
000739 |
普洛药业 |
6.05% |
317.41 |
7392.39 |
7.10% |
-7.92 (-2.50%) |
4 |
300433 |
蓝思科技 |
5.89% |
256.53 |
7193.00 |
6.91% |
新增 |
5 |
300274 |
阳光电源 |
5.29% |
448.67 |
6456.30 |
6.20% |
新增 |
6 |
000977 |
浪潮信息 |
4.97% |
154.94 |
6070.51 |
5.83% |
新增 |
7 |
600519 |
贵州茅台 |
4.22% |
3.52 |
5155.77 |
4.95% |
-0.10 (-2.71%) |
8 |
002475 |
立讯精密 |
4.05% |
96.41 |
4950.65 |
4.75% |
12.69 (13.16%) |
9 |
002028 |
思源电气 |
4.02% |
240.22 |
4915.00 |
4.72% |
新增 |
10 |
002106 |
莱宝高科 |
3.22% |
299.37 |
3933.76 |
3.78% |
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 |
601012 |
隆基绿能 |
7.32% |
219.58 |
8943.61 |
8.59% |
新增 |
2 |
03888 |
金山软件 |
7.08% |
262.40 |
8640.70 |
8.30% |
40.20 (15.32%) |
3 |
000739 |
普洛药业 |
6.05% |
317.41 |
7392.39 |
7.10% |
-7.92 (-2.50%) |
4 |
300433 |
蓝思科技 |
5.89% |
256.53 |
7193.00 |
6.91% |
新增 |
5 |
300274 |
阳光电源 |
5.29% |
448.67 |
6456.30 |
6.20% |
新增 |
6 |
000977 |
浪潮信息 |
4.97% |
154.94 |
6070.51 |
5.83% |
新增 |
7 |
600519 |
贵州茅台 |
4.22% |
3.52 |
5155.77 |
4.95% |
-0.10 (-2.71%) |
8 |
002475 |
立讯精密 |
4.05% |
96.41 |
4950.65 |
4.75% |
12.69 (13.16%) |
9 |
002028 |
思源电气 |
4.02% |
240.22 |
4915.00 |
4.72% |
新增 |
10 |
002106 |
莱宝高科 |
3.22% |
299.37 |
3933.76 |
3.78% |
新增 |
11 |
002837 |
英维克 |
2.96% |
122.19 |
3619.22 |
3.48% |
--- |
12 |
600438 |
通威股份 |
2.95% |
207.22 |
3601.48 |
3.46% |
--- |
13 |
300138 |
晨光生物 |
2.92% |
293.31 |
3560.82 |
3.42% |
--- |
14 |
603606 |
东方电缆 |
2.86% |
240.10 |
3490.99 |
3.35% |
--- |
15 |
000009 |
中国宝安 |
2.72% |
389.63 |
3315.74 |
3.18% |
--- |
16 |
000895 |
双汇发展 |
2.04% |
54.07 |
2491.87 |
2.39% |
--- |
17 |
002127 |
南极电商 |
1.92% |
110.86 |
2346.82 |
2.25% |
--- |
18 |
000910 |
大亚圣象 |
1.74% |
136.69 |
2124.11 |
2.04% |
--- |
19 |
600882 |
妙可蓝多 |
1.16% |
39.10 |
1418.86 |
1.36% |
--- |
20 |
002714 |
牧原股份 |
1.09% |
16.23 |
1331.27 |
1.28% |
--- |
21 |
002179 |
中航光电 |
1.07% |
31.88 |
1307.23 |
1.26% |
--- |
22 |
002602 |
世纪华通 |
1.03% |
87.18 |
1256.32 |
1.21% |
--- |
23 |
600884 |
杉杉股份 |
0.83% |
85.93 |
1013.12 |
0.97% |
--- |
24 |
002120 |
韵达股份 |
0.80% |
39.90 |
975.55 |
0.94% |
--- |
25 |
002381 |
双箭股份 |
0.73% |
97.20 |
895.21 |
0.86% |
--- |
26 |
300083 |
创世纪 |
0.58% |
118.64 |
702.35 |
0.67% |
--- |
27 |
601865 |
福莱特 |
0.56% |
36.52 |
686.58 |
0.66% |
--- |
28 |
603583 |
捷昌驱动 |
0.55% |
9.80 |
670.12 |
0.64% |
--- |
29 |
002810 |
山东赫达 |
0.53% |
19.31 |
651.91 |
0.63% |
--- |
30 |
603218 |
日月股份 |
0.53% |
35.11 |
642.44 |
0.62% |
--- |
31 |
603666 |
亿嘉和 |
0.53% |
7.39 |
648.61 |
0.62% |
--- |
32 |
300423 |
昇辉科技 |
0.52% |
51.34 |
634.58 |
0.61% |
--- |
33 |
002706 |
良信股份 |
0.48% |
35.03 |
584.30 |
0.56% |
--- |
34 |
601816 |
京沪高铁 |
0.46% |
90.65 |
559.33 |
0.54% |
--- |
35 |
00700 |
腾讯控股 |
0.43% |
1.16 |
528.31 |
0.51% |
--- |
36 |
603337 |
杰克股份 |
0.34% |
18.71 |
409.75 |
0.39% |
--- |
37 |
603890 |
春秋电子 |
0.33% |
22.12 |
397.52 |
0.38% |
--- |
38 |
603856 |
东宏股份 |
0.23% |
19.24 |
277.06 |
0.27% |
--- |
39 |
688106 |
金宏气体 |
0.11% |
2.61 |
135.54 |
0.13% |
--- |
40 |
02382 |
舜宇光学科技 |
0.04% |
0.43 |
48.70 |
0.05% |
--- |
41 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.03% |
--- |
42 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.03% |
--- |
43 |
600197 |
伊力特 |
0.01% |
0.63 |
12.46 |
0.01% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
46 |
688090 |
瑞松科技 |
0.01% |
0.30 |
17.91 |
0.02% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
49 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
6.57% |
325.33 |
6454.47 |
8.34% |
123.78 (38.05%) |
2 |
601933 |
永辉超市 |
5.74% |
551.00 |
5642.24 |
7.29% |
新增 |
3 |
03888 |
金山软件 |
5.23% |
222.20 |
5136.51 |
6.64% |
72.90 (32.81%) |
4 |
00700 |
腾讯控股 |
5.01% |
14.16 |
4919.02 |
6.36% |
新增 |
5 |
300113 |
顺网科技 |
4.93% |
225.59 |
4847.92 |
6.27% |
122.23 (54.18%) |
6 |
600522 |
中天科技 |
4.91% |
502.27 |
4826.78 |
6.24% |
新增 |
7 |
600519 |
贵州茅台 |
4.09% |
3.62 |
4021.82 |
5.20% |
新增 |
8 |
603444 |
吉比特 |
4.06% |
9.73 |
3992.19 |
5.16% |
新增 |
9 |
002475 |
立讯精密 |
3.25% |
83.72 |
3194.67 |
4.13% |
新增 |
10 |
000895 |
双汇发展 |
3.23% |
80.67 |
3170.33 |
4.10% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
6.57% |
325.33 |
6454.47 |
8.34% |
123.78 (38.05%) |
2 |
601933 |
永辉超市 |
5.74% |
551.00 |
5642.24 |
7.29% |
新增 |
3 |
03888 |
金山软件 |
5.23% |
222.20 |
5136.51 |
6.64% |
72.90 (32.81%) |
4 |
00700 |
腾讯控股 |
5.01% |
14.16 |
4919.02 |
6.36% |
新增 |
5 |
300113 |
顺网科技 |
4.93% |
225.59 |
4847.92 |
6.27% |
122.23 (54.18%) |
6 |
600522 |
中天科技 |
4.91% |
502.27 |
4826.78 |
6.24% |
新增 |
7 |
600519 |
贵州茅台 |
4.09% |
3.62 |
4021.82 |
5.20% |
新增 |
8 |
603444 |
吉比特 |
4.06% |
9.73 |
3992.19 |
5.16% |
新增 |
9 |
002475 |
立讯精密 |
3.25% |
83.72 |
3194.67 |
4.13% |
新增 |
10 |
000895 |
双汇发展 |
3.23% |
80.67 |
3170.33 |
4.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603129 |
春风动力 |
6.64% |
83.72 |
3541.25 |
7.81% |
新增 |
2 |
000636 |
风华高科 |
5.44% |
194.89 |
2901.91 |
6.40% |
新增 |
3 |
601138 |
工业富联 |
5.08% |
148.32 |
2709.81 |
5.98% |
新增 |
4 |
03888 |
金山软件 |
5.07% |
149.30 |
2701.55 |
5.96% |
-40.90 (-27.39%) |
5 |
300113 |
顺网科技 |
4.98% |
103.36 |
2655.32 |
5.86% |
新增 |
6 |
000739 |
普洛药业 |
4.90% |
201.55 |
2614.10 |
5.77% |
4.29 (2.13%) |
7 |
000002 |
万科A |
4.19% |
69.34 |
2231.36 |
4.92% |
新增 |
8 |
300408 |
三环集团 |
3.94% |
94.27 |
2100.34 |
4.63% |
新增 |
9 |
300628 |
亿联网络 |
3.87% |
28.50 |
2063.55 |
4.55% |
新增 |
10 |
000661 |
长春高新 |
3.63% |
4.32 |
1932.74 |
4.26% |
-1.51 (-34.92%) |
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 |
603129 |
春风动力 |
6.64% |
83.72 |
3541.25 |
7.81% |
新增 |
2 |
000636 |
风华高科 |
5.44% |
194.89 |
2901.91 |
6.40% |
新增 |
3 |
601138 |
工业富联 |
5.08% |
148.32 |
2709.81 |
5.98% |
新增 |
4 |
03888 |
金山软件 |
5.07% |
149.30 |
2701.55 |
5.96% |
-40.90 (-27.39%) |
5 |
300113 |
顺网科技 |
4.98% |
103.36 |
2655.32 |
5.86% |
新增 |
6 |
000739 |
普洛药业 |
4.90% |
201.55 |
2614.10 |
5.77% |
4.29 (2.13%) |
7 |
000002 |
万科A |
4.19% |
69.34 |
2231.36 |
4.92% |
新增 |
8 |
300408 |
三环集团 |
3.94% |
94.27 |
2100.34 |
4.63% |
新增 |
9 |
300628 |
亿联网络 |
3.87% |
28.50 |
2063.55 |
4.55% |
新增 |
10 |
000661 |
长春高新 |
3.63% |
4.32 |
1932.74 |
4.26% |
-1.51 (-34.92%) |
11 |
300136 |
信维通信 |
2.97% |
34.92 |
1584.67 |
3.49% |
--- |
12 |
000977 |
浪潮信息 |
2.76% |
48.95 |
1473.54 |
3.25% |
--- |
13 |
601058 |
赛轮轮胎 |
2.28% |
272.42 |
1217.73 |
2.69% |
--- |
14 |
002831 |
裕同科技 |
2.23% |
44.68 |
1186.24 |
2.62% |
--- |
15 |
002174 |
游族网络 |
1.97% |
45.12 |
1049.99 |
2.32% |
--- |
16 |
002138 |
顺络电子 |
1.93% |
44.51 |
1028.18 |
2.27% |
--- |
17 |
603283 |
赛腾股份 |
1.85% |
31.63 |
988.37 |
2.18% |
--- |
18 |
002557 |
洽洽食品 |
1.75% |
27.52 |
934.83 |
2.06% |
--- |
19 |
002745 |
木林森 |
1.57% |
61.40 |
835.65 |
1.84% |
--- |
20 |
300037 |
新宙邦 |
1.55% |
22.67 |
823.83 |
1.82% |
--- |
21 |
002028 |
思源电气 |
1.40% |
54.17 |
745.92 |
1.65% |
--- |
22 |
300571 |
平治信息 |
1.35% |
13.15 |
721.47 |
1.59% |
--- |
23 |
600060 |
海信视像 |
1.13% |
55.26 |
599.62 |
1.32% |
--- |
24 |
300639 |
凯普生物 |
1.10% |
24.02 |
587.07 |
1.29% |
--- |
25 |
002080 |
中材科技 |
1.09% |
46.86 |
581.08 |
1.28% |
--- |
26 |
601139 |
深圳燃气 |
1.05% |
71.22 |
557.65 |
1.23% |
--- |
27 |
300088 |
长信科技 |
1.03% |
53.33 |
547.69 |
1.21% |
--- |
28 |
002648 |
卫星化学 |
1.01% |
32.84 |
536.93 |
1.18% |
--- |
29 |
600567 |
山鹰国际 |
0.98% |
139.22 |
524.86 |
1.16% |
--- |
30 |
002353 |
杰瑞股份 |
0.79% |
11.35 |
419.50 |
0.93% |
--- |
31 |
001914 |
招商积余 |
0.60% |
15.89 |
322.41 |
0.71% |
--- |
32 |
603713 |
密尔克卫 |
0.55% |
7.36 |
294.77 |
0.65% |
--- |
33 |
603920 |
世运电路 |
0.47% |
13.26 |
253.13 |
0.56% |
--- |
34 |
603678 |
火炬电子 |
0.45% |
10.42 |
239.03 |
0.53% |
--- |
35 |
300079 |
数码视讯 |
0.43% |
38.93 |
230.48 |
0.51% |
--- |
36 |
300296 |
利亚德 |
0.39% |
27.41 |
210.23 |
0.46% |
--- |
37 |
002859 |
洁美科技 |
0.36% |
5.57 |
192.78 |
0.43% |
--- |
38 |
300118 |
东方日升 |
0.32% |
12.41 |
171.88 |
0.38% |
--- |
39 |
688029 |
南微医学 |
0.31% |
1.06 |
166.72 |
0.37% |
--- |
40 |
002056 |
横店东磁 |
0.26% |
17.09 |
140.14 |
0.31% |
--- |
41 |
300772 |
运达股份 |
0.24% |
7.26 |
128.65 |
0.28% |
--- |
42 |
002409 |
雅克科技 |
0.22% |
4.96 |
115.07 |
0.25% |
--- |
43 |
002487 |
大金重工 |
0.21% |
20.68 |
112.50 |
0.25% |
--- |
44 |
300724 |
捷佳伟创 |
0.19% |
2.73 |
103.44 |
0.23% |
--- |
45 |
600131 |
国网信通 |
0.16% |
4.25 |
84.23 |
0.19% |
--- |
46 |
688363 |
华熙生物 |
0.13% |
0.98 |
70.56 |
0.16% |
--- |
47 |
300388 |
节能国祯 |
0.10% |
5.22 |
54.93 |
0.12% |
--- |
48 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
50 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
51 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.03% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.58 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
56 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
6.23% |
190.20 |
2854.80 |
7.36% |
-23.90 (-12.57%) |
2 |
002475 |
立讯精密 |
5.28% |
90.41 |
2419.29 |
6.24% |
9.82 (10.86%) |
3 |
000739 |
普洛药业 |
5.09% |
197.26 |
2333.58 |
6.01% |
-53.83 (-27.29%) |
4 |
002353 |
杰瑞股份 |
5.04% |
85.57 |
2311.25 |
5.96% |
新增 |
5 |
000661 |
长春高新 |
5.02% |
5.83 |
2300.62 |
5.93% |
-0.43 (-7.37%) |
6 |
002600 |
领益智造 |
4.35% |
212.81 |
1991.90 |
5.13% |
新增 |
7 |
000915 |
华特达因 |
4.30% |
92.35 |
1971.69 |
5.08% |
68.05 (73.69%) |
8 |
300618 |
寒锐钴业 |
3.97% |
29.03 |
1820.18 |
4.69% |
新增 |
9 |
002643 |
万润股份 |
3.69% |
135.28 |
1692.35 |
4.36% |
新增 |
10 |
002120 |
韵达股份 |
3.12% |
41.60 |
1431.21 |
3.69% |
-3.33 (-8.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03888 |
金山软件 |
6.23% |
190.20 |
2854.80 |
7.36% |
-23.90 (-12.57%) |
2 |
002475 |
立讯精密 |
5.28% |
90.41 |
2419.29 |
6.24% |
9.82 (10.86%) |
3 |
000739 |
普洛药业 |
5.09% |
197.26 |
2333.58 |
6.01% |
-53.83 (-27.29%) |
4 |
002353 |
杰瑞股份 |
5.04% |
85.57 |
2311.25 |
5.96% |
新增 |
5 |
000661 |
长春高新 |
5.02% |
5.83 |
2300.62 |
5.93% |
-0.43 (-7.37%) |
6 |
002600 |
领益智造 |
4.35% |
212.81 |
1991.90 |
5.13% |
新增 |
7 |
000915 |
华特达因 |
4.30% |
92.35 |
1971.69 |
5.08% |
68.05 (73.69%) |
8 |
300618 |
寒锐钴业 |
3.97% |
29.03 |
1820.18 |
4.69% |
新增 |
9 |
002643 |
万润股份 |
3.69% |
135.28 |
1692.35 |
4.36% |
新增 |
10 |
002120 |
韵达股份 |
3.12% |
41.60 |
1431.21 |
3.69% |
-3.33 (-8.00%) |
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 |
300628 |
亿联网络 |
8.06% |
37.00 |
3961.59 |
9.31% |
-6.15 (-16.62%) |
2 |
03888 |
金山软件 |
6.47% |
214.10 |
3182.86 |
7.48% |
53.40 (24.94%) |
3 |
300014 |
亿纬锂能 |
5.13% |
82.85 |
2523.57 |
5.93% |
新增 |
4 |
000739 |
普洛药业 |
5.02% |
251.09 |
2468.19 |
5.80% |
51.17 (20.38%) |
5 |
002916 |
深南电路 |
4.37% |
21.10 |
2150.72 |
5.06% |
新增 |
6 |
000661 |
长春高新 |
4.31% |
6.26 |
2117.16 |
4.98% |
-2.45 (-39.11%) |
7 |
002475 |
立讯精密 |
4.06% |
80.59 |
1997.83 |
4.70% |
新增 |
8 |
002191 |
劲嘉股份 |
4.02% |
159.12 |
1974.68 |
4.64% |
新增 |
9 |
300770 |
新媒股份 |
3.49% |
19.83 |
1715.34 |
4.03% |
新增 |
10 |
600332 |
白云山 |
3.47% |
41.61 |
1704.66 |
4.01% |
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 |
300628 |
亿联网络 |
8.06% |
37.00 |
3961.59 |
9.31% |
-6.15 (-16.62%) |
2 |
03888 |
金山软件 |
6.47% |
214.10 |
3182.86 |
7.48% |
53.40 (24.94%) |
3 |
300014 |
亿纬锂能 |
5.13% |
82.85 |
2523.57 |
5.93% |
新增 |
4 |
000739 |
普洛药业 |
5.02% |
251.09 |
2468.19 |
5.80% |
51.17 (20.38%) |
5 |
002916 |
深南电路 |
4.37% |
21.10 |
2150.72 |
5.06% |
新增 |
6 |
000661 |
长春高新 |
4.31% |
6.26 |
2117.16 |
4.98% |
-2.45 (-39.11%) |
7 |
002475 |
立讯精密 |
4.06% |
80.59 |
1997.83 |
4.70% |
新增 |
8 |
002191 |
劲嘉股份 |
4.02% |
159.12 |
1974.68 |
4.64% |
新增 |
9 |
300770 |
新媒股份 |
3.49% |
19.83 |
1715.34 |
4.03% |
新增 |
10 |
600332 |
白云山 |
3.47% |
41.61 |
1704.66 |
4.01% |
新增 |
11 |
600519 |
贵州茅台 |
3.40% |
1.70 |
1669.75 |
3.93% |
--- |
12 |
002511 |
中顺洁柔 |
3.10% |
123.99 |
1522.60 |
3.58% |
--- |
13 |
600452 |
涪陵电力 |
2.96% |
82.48 |
1456.61 |
3.42% |
--- |
14 |
002120 |
韵达股份 |
2.82% |
44.94 |
1384.90 |
3.26% |
--- |
15 |
600845 |
宝信软件 |
2.47% |
42.61 |
1213.51 |
2.85% |
--- |
16 |
603666 |
亿嘉和 |
2.32% |
20.84 |
1141.31 |
2.68% |
--- |
17 |
002123 |
梦网科技 |
2.17% |
75.29 |
1064.60 |
2.50% |
--- |
18 |
300365 |
恒华科技 |
2.10% |
63.80 |
1034.20 |
2.43% |
--- |
19 |
600529 |
山东药玻 |
1.95% |
42.17 |
960.57 |
2.26% |
--- |
20 |
002236 |
大华股份 |
1.94% |
65.82 |
955.71 |
2.25% |
--- |
21 |
002463 |
沪电股份 |
1.84% |
66.49 |
905.59 |
2.13% |
--- |
22 |
002174 |
游族网络 |
1.65% |
47.96 |
809.56 |
1.90% |
--- |
23 |
300054 |
鼎龙股份 |
1.42% |
87.98 |
699.44 |
1.64% |
--- |
24 |
002478 |
常宝股份 |
1.07% |
87.22 |
527.68 |
1.24% |
--- |
25 |
000915 |
华特达因 |
1.01% |
24.30 |
496.94 |
1.17% |
--- |
26 |
300659 |
中孚信息 |
0.89% |
12.11 |
440.02 |
1.03% |
--- |
27 |
603218 |
日月股份 |
0.89% |
22.65 |
439.35 |
1.03% |
--- |
28 |
300129 |
泰胜风能 |
0.83% |
97.04 |
406.60 |
0.96% |
--- |
29 |
600661 |
昂立教育 |
0.74% |
15.49 |
362.93 |
0.85% |
--- |
30 |
603886 |
元祖股份 |
0.46% |
8.50 |
225.16 |
0.53% |
--- |
31 |
002245 |
蔚蓝锂芯 |
0.39% |
44.14 |
192.91 |
0.45% |
--- |
32 |
300388 |
节能国祯 |
0.34% |
17.68 |
166.74 |
0.39% |
--- |
33 |
300203 |
聚光科技 |
0.20% |
4.09 |
97.75 |
0.23% |
--- |
34 |
300413 |
芒果超媒 |
0.20% |
2.40 |
98.52 |
0.23% |
--- |
35 |
002318 |
久立特材 |
0.19% |
12.66 |
92.54 |
0.22% |
--- |
36 |
300443 |
金雷股份 |
0.17% |
5.89 |
85.29 |
0.20% |
--- |
37 |
300657 |
弘信电子 |
0.14% |
2.97 |
67.72 |
0.16% |
--- |
38 |
600887 |
伊利股份 |
0.10% |
1.54 |
51.45 |
0.12% |
--- |
39 |
002100 |
天康生物 |
0.07% |
4.19 |
33.94 |
0.08% |
--- |
40 |
603583 |
捷昌驱动 |
0.06% |
0.85 |
31.34 |
0.07% |
--- |
41 |
600968 |
海油发展 |
0.05% |
7.09 |
25.16 |
0.06% |
--- |
42 |
02018 |
瑞声科技 |
0.05% |
0.60 |
23.41 |
0.06% |
--- |
43 |
002955 |
鸿合科技 |
0.03% |
0.29 |
17.06 |
0.04% |
--- |
44 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
45 |
002298 |
中电兴发 |
0.01% |
0.96 |
6.80 |
0.02% |
--- |
46 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
47 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
48 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
49 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
50 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
51 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
52 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
53 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.60% |
43.15 |
4207.12 |
9.10% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.37% |
259.81 |
2974.87 |
6.44% |
新增 |
3 |
603871 |
嘉友国际 |
5.00% |
54.58 |
2767.31 |
5.99% |
新增 |
4 |
000661 |
长春高新 |
4.99% |
8.71 |
2762.19 |
5.98% |
-6.76 (-77.62%) |
5 |
03888 |
金山软件 |
4.97% |
160.70 |
2751.42 |
5.95% |
112.00 (69.70%) |
6 |
002938 |
鹏鼎控股 |
4.09% |
84.62 |
2262.74 |
4.90% |
新增 |
7 |
300751 |
迈为股份 |
4.05% |
13.23 |
2243.15 |
4.85% |
新增 |
8 |
000739 |
普洛药业 |
4.02% |
199.92 |
2223.08 |
4.81% |
-41.91 (-20.96%) |
9 |
002180 |
纳思达 |
3.93% |
69.05 |
2175.76 |
4.71% |
新增 |
10 |
600845 |
宝信软件 |
3.27% |
55.13 |
1810.47 |
3.92% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.60% |
43.15 |
4207.12 |
9.10% |
0.00 (0.00%) |
2 |
002127 |
南极电商 |
5.37% |
259.81 |
2974.87 |
6.44% |
新增 |
3 |
603871 |
嘉友国际 |
5.00% |
54.58 |
2767.31 |
5.99% |
新增 |
4 |
000661 |
长春高新 |
4.99% |
8.71 |
2762.19 |
5.98% |
-6.76 (-77.62%) |
5 |
03888 |
金山软件 |
4.97% |
160.70 |
2751.42 |
5.95% |
112.00 (69.70%) |
6 |
002938 |
鹏鼎控股 |
4.09% |
84.62 |
2262.74 |
4.90% |
新增 |
7 |
300751 |
迈为股份 |
4.05% |
13.23 |
2243.15 |
4.85% |
新增 |
8 |
000739 |
普洛药业 |
4.02% |
199.92 |
2223.08 |
4.81% |
-41.91 (-20.96%) |
9 |
002180 |
纳思达 |
3.93% |
69.05 |
2175.76 |
4.71% |
新增 |
10 |
600845 |
宝信软件 |
3.27% |
55.13 |
1810.47 |
3.92% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.61% |
43.15 |
3351.03 |
10.56% |
新增 |
2 |
000661 |
长春高新 |
6.15% |
15.48 |
2708.56 |
8.54% |
新增 |
3 |
000739 |
普洛药业 |
4.08% |
241.83 |
1799.21 |
5.67% |
-263.42 (-108.93%) |
4 |
002557 |
洽洽食品 |
3.39% |
78.44 |
1493.50 |
4.71% |
新增 |
5 |
000997 |
新大陆 |
3.09% |
92.95 |
1360.79 |
4.29% |
新增 |
6 |
002396 |
星网锐捷 |
3.08% |
78.69 |
1355.02 |
4.27% |
新增 |
7 |
600529 |
山东药玻 |
3.05% |
70.69 |
1343.07 |
4.23% |
新增 |
8 |
300203 |
聚光科技 |
2.92% |
50.22 |
1288.21 |
4.06% |
-62.13 (-123.70%) |
9 |
603508 |
思维列控 |
2.58% |
28.59 |
1138.17 |
3.59% |
新增 |
10 |
600312 |
平高电气 |
2.09% |
114.16 |
922.41 |
2.91% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
7.61% |
43.15 |
3351.03 |
10.56% |
新增 |
2 |
000661 |
长春高新 |
6.15% |
15.48 |
2708.56 |
8.54% |
新增 |
3 |
000739 |
普洛药业 |
4.08% |
241.83 |
1799.21 |
5.67% |
-263.42 (-108.93%) |
4 |
002557 |
洽洽食品 |
3.39% |
78.44 |
1493.50 |
4.71% |
新增 |
5 |
000997 |
新大陆 |
3.09% |
92.95 |
1360.79 |
4.29% |
新增 |
6 |
002396 |
星网锐捷 |
3.08% |
78.69 |
1355.02 |
4.27% |
新增 |
7 |
600529 |
山东药玻 |
3.05% |
70.69 |
1343.07 |
4.23% |
新增 |
8 |
300203 |
聚光科技 |
2.92% |
50.22 |
1288.21 |
4.06% |
-62.13 (-123.70%) |
9 |
603508 |
思维列控 |
2.58% |
28.59 |
1138.17 |
3.59% |
新增 |
10 |
600312 |
平高电气 |
2.09% |
114.16 |
922.41 |
2.91% |
新增 |
11 |
600073 |
上海梅林 |
2.06% |
121.59 |
905.85 |
2.86% |
--- |
12 |
002174 |
游族网络 |
2.05% |
48.59 |
903.29 |
2.85% |
--- |
13 |
603636 |
南威软件 |
1.76% |
80.94 |
777.06 |
2.45% |
--- |
14 |
603337 |
杰克股份 |
1.63% |
19.59 |
718.76 |
2.27% |
--- |
15 |
600201 |
生物股份 |
1.61% |
42.73 |
709.35 |
2.24% |
--- |
16 |
603583 |
捷昌驱动 |
1.55% |
17.35 |
681.33 |
2.15% |
--- |
17 |
300232 |
洲明科技 |
1.24% |
57.46 |
548.15 |
1.73% |
--- |
18 |
300681 |
英搏尔 |
1.23% |
15.70 |
543.06 |
1.71% |
--- |
19 |
603660 |
苏州科达 |
1.16% |
30.66 |
511.10 |
1.61% |
--- |
20 |
002311 |
海大集团 |
1.09% |
20.71 |
479.77 |
1.51% |
--- |
21 |
03888 |
金山软件 |
1.09% |
48.70 |
481.33 |
1.52% |
--- |
22 |
600881 |
亚泰集团 |
1.02% |
135.44 |
448.31 |
1.41% |
--- |
23 |
300036 |
超图软件 |
1.00% |
23.94 |
438.82 |
1.38% |
--- |
24 |
002698 |
博实股份 |
0.98% |
48.70 |
432.94 |
1.36% |
--- |
25 |
300473 |
德尔股份 |
0.98% |
12.76 |
429.88 |
1.36% |
--- |
26 |
002425 |
凯撒文化 |
0.89% |
66.98 |
393.84 |
1.24% |
--- |
27 |
603520 |
司太立 |
0.80% |
13.40 |
353.49 |
1.11% |
--- |
28 |
600850 |
电科数字 |
0.79% |
21.99 |
346.76 |
1.09% |
--- |
29 |
002129 |
TCL中环 |
0.78% |
47.74 |
345.16 |
1.09% |
--- |
30 |
600459 |
贵研铂业 |
0.76% |
30.02 |
332.60 |
1.05% |
--- |
31 |
300590 |
移为通信 |
0.74% |
13.19 |
326.85 |
1.03% |
--- |
32 |
002690 |
美亚光电 |
0.72% |
14.95 |
318.14 |
1.00% |
--- |
33 |
300546 |
雄帝科技 |
0.71% |
12.02 |
311.26 |
0.98% |
--- |
34 |
603708 |
家家悦 |
0.68% |
14.87 |
298.81 |
0.94% |
--- |
35 |
600373 |
中文传媒 |
0.64% |
21.66 |
281.79 |
0.89% |
--- |
36 |
000400 |
许继电气 |
0.59% |
29.08 |
258.52 |
0.82% |
--- |
37 |
603345 |
安井食品 |
0.56% |
6.75 |
248.37 |
0.78% |
--- |
38 |
600456 |
宝钛股份 |
0.55% |
16.02 |
241.74 |
0.76% |
--- |
39 |
002258 |
利尔化学 |
0.50% |
16.74 |
219.98 |
0.69% |
--- |
40 |
603713 |
密尔克卫 |
0.49% |
7.72 |
213.92 |
0.67% |
--- |
41 |
002013 |
中航机电 |
0.42% |
28.57 |
186.02 |
0.59% |
--- |
42 |
603357 |
设计总院 |
0.42% |
9.17 |
182.94 |
0.58% |
--- |
43 |
300365 |
恒华科技 |
0.40% |
8.44 |
176.40 |
0.56% |
--- |
44 |
000597 |
东北制药 |
0.37% |
16.12 |
163.76 |
0.52% |
--- |
45 |
603018 |
华设集团 |
0.35% |
8.77 |
152.72 |
0.48% |
--- |
46 |
603566 |
普莱柯 |
0.22% |
8.36 |
98.77 |
0.31% |
--- |
47 |
300443 |
金雷股份 |
0.21% |
8.52 |
92.87 |
0.29% |
--- |
48 |
600977 |
中国电影 |
0.21% |
6.33 |
90.65 |
0.29% |
--- |
49 |
002124 |
天邦食品 |
0.20% |
12.77 |
86.84 |
0.27% |
--- |
50 |
603218 |
日月股份 |
0.20% |
5.23 |
86.40 |
0.27% |
--- |
51 |
002595 |
豪迈科技 |
0.13% |
3.71 |
59.36 |
0.19% |
--- |
52 |
00168 |
青岛啤酒股份 |
0.06% |
1.00 |
27.69 |
0.09% |
--- |
53 |
02018 |
瑞声科技 |
0.05% |
0.60 |
23.89 |
0.08% |
--- |
54 |
601717 |
郑煤机 |
0.02% |
1.43 |
7.90 |
0.02% |
--- |
55 |
002511 |
中顺洁柔 |
0.01% |
0.50 |
4.28 |
0.01% |
--- |
56 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
57 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
58 |
603899 |
晨光股份 |
0.01% |
0.20 |
6.05 |
0.02% |
--- |
59 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.52% |
381.97 |
5641.70 |
11.88% |
47.08 (12.33%) |
2 |
600486 |
扬农化工 |
6.99% |
89.30 |
4139.73 |
8.72% |
新增 |
3 |
002415 |
海康威视 |
6.84% |
141.02 |
4053.05 |
8.53% |
新增 |
4 |
600519 |
贵州茅台 |
6.35% |
5.15 |
3759.50 |
7.92% |
新增 |
5 |
000739 |
普洛药业 |
6.00% |
505.25 |
3551.89 |
7.48% |
-59.21 (-11.72%) |
6 |
300203 |
聚光科技 |
4.71% |
112.35 |
2788.53 |
5.87% |
新增 |
7 |
002258 |
利尔化学 |
3.81% |
118.33 |
2257.70 |
4.75% |
10.21 (8.63%) |
8 |
002373 |
千方科技 |
3.25% |
170.93 |
1922.96 |
4.05% |
6.59 (3.86%) |
9 |
603885 |
吉祥航空 |
3.14% |
140.33 |
1860.78 |
3.92% |
新增 |
10 |
002597 |
金禾实业 |
3.07% |
107.54 |
1819.55 |
3.83% |
-154.41 (-143.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.52% |
381.97 |
5641.70 |
11.88% |
47.08 (12.33%) |
2 |
600486 |
扬农化工 |
6.99% |
89.30 |
4139.73 |
8.72% |
新增 |
3 |
002415 |
海康威视 |
6.84% |
141.02 |
4053.05 |
8.53% |
新增 |
4 |
600519 |
贵州茅台 |
6.35% |
5.15 |
3759.50 |
7.92% |
新增 |
5 |
000739 |
普洛药业 |
6.00% |
505.25 |
3551.89 |
7.48% |
-59.21 (-11.72%) |
6 |
300203 |
聚光科技 |
4.71% |
112.35 |
2788.53 |
5.87% |
新增 |
7 |
002258 |
利尔化学 |
3.81% |
118.33 |
2257.70 |
4.75% |
10.21 (8.63%) |
8 |
002373 |
千方科技 |
3.25% |
170.93 |
1922.96 |
4.05% |
6.59 (3.86%) |
9 |
603885 |
吉祥航空 |
3.14% |
140.33 |
1860.78 |
3.92% |
新增 |
10 |
002597 |
金禾实业 |
3.07% |
107.54 |
1819.55 |
3.83% |
-154.41 (-143.59%) |
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 |
002236 |
大华股份 |
9.84% |
334.89 |
7551.66 |
12.76% |
123.10 (36.76%) |
2 |
002597 |
金禾实业 |
6.92% |
261.95 |
5312.35 |
8.98% |
115.35 (44.04%) |
3 |
000739 |
普洛药业 |
5.26% |
564.46 |
4041.52 |
6.83% |
94.72 (16.78%) |
4 |
002217 |
合力泰 |
3.89% |
362.06 |
2987.01 |
5.05% |
新增 |
5 |
300450 |
先导智能 |
3.82% |
96.91 |
2930.60 |
4.95% |
新增 |
6 |
601233 |
桐昆股份 |
3.74% |
166.56 |
2868.09 |
4.85% |
新增 |
7 |
002466 |
天齐锂业 |
3.29% |
50.98 |
2528.10 |
4.27% |
新增 |
8 |
002396 |
星网锐捷 |
2.82% |
105.81 |
2165.84 |
3.66% |
新增 |
9 |
002373 |
千方科技 |
2.79% |
164.34 |
2144.64 |
3.62% |
新增 |
10 |
002258 |
利尔化学 |
2.73% |
108.12 |
2093.12 |
3.54% |
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 |
002236 |
大华股份 |
9.84% |
334.89 |
7551.66 |
12.76% |
123.10 (36.76%) |
2 |
002597 |
金禾实业 |
6.92% |
261.95 |
5312.35 |
8.98% |
115.35 (44.04%) |
3 |
000739 |
普洛药业 |
5.26% |
564.46 |
4041.52 |
6.83% |
94.72 (16.78%) |
4 |
002217 |
合力泰 |
3.89% |
362.06 |
2987.01 |
5.05% |
新增 |
5 |
300450 |
先导智能 |
3.82% |
96.91 |
2930.60 |
4.95% |
新增 |
6 |
601233 |
桐昆股份 |
3.74% |
166.56 |
2868.09 |
4.85% |
新增 |
7 |
002466 |
天齐锂业 |
3.29% |
50.98 |
2528.10 |
4.27% |
新增 |
8 |
002396 |
星网锐捷 |
2.82% |
105.81 |
2165.84 |
3.66% |
新增 |
9 |
002373 |
千方科技 |
2.79% |
164.34 |
2144.64 |
3.62% |
新增 |
10 |
002258 |
利尔化学 |
2.73% |
108.12 |
2093.12 |
3.54% |
新增 |
11 |
600641 |
万业企业 |
2.69% |
198.76 |
2063.12 |
3.49% |
--- |
12 |
600843 |
上工申贝 |
2.59% |
236.70 |
1985.91 |
3.36% |
--- |
13 |
600271 |
航天信息 |
2.54% |
77.30 |
1953.40 |
3.30% |
--- |
14 |
002832 |
比音勒芬 |
2.41% |
50.07 |
1852.55 |
3.13% |
--- |
15 |
600125 |
铁龙物流 |
1.95% |
178.84 |
1496.86 |
2.53% |
--- |
16 |
600703 |
三安光电 |
1.95% |
77.84 |
1496.13 |
2.53% |
--- |
17 |
600673 |
东阳光 |
1.84% |
136.56 |
1410.71 |
2.38% |
--- |
18 |
600711 |
盛屯矿业 |
1.80% |
153.35 |
1384.75 |
2.34% |
--- |
19 |
000961 |
中南建设 |
1.14% |
138.52 |
874.06 |
1.48% |
--- |
20 |
03888 |
金山软件 |
1.07% |
40.80 |
818.68 |
1.38% |
--- |
21 |
002727 |
一心堂 |
1.06% |
25.04 |
812.55 |
1.37% |
--- |
22 |
603799 |
华友钴业 |
0.98% |
7.73 |
753.44 |
1.27% |
--- |
23 |
000703 |
恒逸石化 |
0.96% |
49.27 |
733.14 |
1.24% |
--- |
24 |
01513 |
丽珠医药 |
0.88% |
21.37 |
677.50 |
1.15% |
--- |
25 |
603757 |
大元泵业 |
0.87% |
23.91 |
667.44 |
1.13% |
--- |
26 |
002065 |
东华软件 |
0.74% |
66.31 |
570.27 |
0.96% |
--- |
27 |
603708 |
家家悦 |
0.73% |
25.54 |
561.64 |
0.95% |
--- |
28 |
002456 |
欧菲光 |
0.64% |
30.40 |
490.29 |
0.83% |
--- |
29 |
600346 |
恒力石化 |
0.63% |
32.81 |
480.99 |
0.81% |
--- |
30 |
002531 |
天顺风能 |
0.60% |
105.29 |
458.01 |
0.77% |
--- |
31 |
002449 |
国星光电 |
0.52% |
37.86 |
402.86 |
0.68% |
--- |
32 |
600690 |
海尔智家 |
0.48% |
19.18 |
369.41 |
0.62% |
--- |
33 |
601607 |
上海医药 |
0.47% |
15.01 |
358.74 |
0.61% |
--- |
34 |
603579 |
荣泰健康 |
0.47% |
5.16 |
361.01 |
0.61% |
--- |
35 |
00308 |
香港中旅 |
0.47% |
139.40 |
359.64 |
0.61% |
--- |
36 |
002632 |
道明光学 |
0.33% |
28.43 |
255.31 |
0.43% |
--- |
37 |
002222 |
福晶科技 |
0.21% |
12.43 |
162.09 |
0.27% |
--- |
38 |
600801 |
华新水泥 |
0.17% |
8.66 |
130.22 |
0.22% |
--- |
39 |
000672 |
上峰水泥 |
0.13% |
11.28 |
101.63 |
0.17% |
--- |
40 |
600409 |
三友化工 |
0.12% |
10.88 |
93.68 |
0.16% |
--- |
41 |
300308 |
中际旭创 |
0.10% |
1.25 |
75.05 |
0.13% |
--- |
42 |
300750 |
宁德时代 |
0.10% |
1.03 |
73.84 |
0.12% |
--- |
43 |
600479 |
千金药业 |
0.07% |
5.18 |
54.38 |
0.09% |
--- |
44 |
02018 |
瑞声科技 |
0.07% |
0.60 |
55.90 |
0.09% |
--- |
45 |
002127 |
南极电商 |
0.05% |
4.00 |
37.59 |
0.06% |
--- |
46 |
600718 |
东软集团 |
0.05% |
2.93 |
38.27 |
0.06% |
--- |
47 |
02208 |
金风科技 |
0.03% |
2.74 |
22.06 |
0.04% |
--- |
48 |
00839 |
中教控股 |
0.02% |
1.50 |
16.69 |
0.03% |
--- |
49 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
50 |
603659 |
璞泰来 |
0.01% |
0.16 |
10.22 |
0.02% |
--- |
51 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.00% |
--- |
53 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
54 |
002242 |
九阳股份 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
55 |
002460 |
赣锋锂业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
002607 |
中公教育 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
58 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.43% |
211.79 |
5425.98 |
8.28% |
82.76 (39.08%) |
2 |
002597 |
金禾实业 |
4.98% |
146.60 |
3640.08 |
5.55% |
新增 |
3 |
600703 |
三安光电 |
4.98% |
156.07 |
3641.19 |
5.55% |
新增 |
4 |
300316 |
晶盛机电 |
4.34% |
132.92 |
3171.49 |
4.84% |
新增 |
5 |
000739 |
普洛药业 |
4.12% |
469.74 |
3011.03 |
4.59% |
新增 |
6 |
600486 |
扬农化工 |
3.88% |
59.17 |
2834.24 |
4.32% |
53.78 (90.89%) |
7 |
603369 |
今世缘 |
3.75% |
174.60 |
2742.97 |
4.18% |
新增 |
8 |
600641 |
万业企业 |
3.57% |
214.28 |
2605.63 |
3.97% |
48.59 (22.68%) |
9 |
002449 |
国星光电 |
3.54% |
144.69 |
2588.44 |
3.95% |
49.71 (34.35%) |
10 |
000636 |
风华高科 |
3.52% |
177.15 |
2573.99 |
3.93% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
7.43% |
211.79 |
5425.98 |
8.28% |
82.76 (39.08%) |
2 |
002597 |
金禾实业 |
4.98% |
146.60 |
3640.08 |
5.55% |
新增 |
3 |
600703 |
三安光电 |
4.98% |
156.07 |
3641.19 |
5.55% |
新增 |
4 |
300316 |
晶盛机电 |
4.34% |
132.92 |
3171.49 |
4.84% |
新增 |
5 |
000739 |
普洛药业 |
4.12% |
469.74 |
3011.03 |
4.59% |
新增 |
6 |
600486 |
扬农化工 |
3.88% |
59.17 |
2834.24 |
4.32% |
53.78 (90.89%) |
7 |
603369 |
今世缘 |
3.75% |
174.60 |
2742.97 |
4.18% |
新增 |
8 |
600641 |
万业企业 |
3.57% |
214.28 |
2605.63 |
3.97% |
48.59 (22.68%) |
9 |
002449 |
国星光电 |
3.54% |
144.69 |
2588.44 |
3.95% |
49.71 (34.35%) |
10 |
000636 |
风华高科 |
3.52% |
177.15 |
2573.99 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
5.81% |
323.61 |
4103.37 |
7.38% |
-97.01 (-29.98%) |
2 |
300433 |
蓝思科技 |
5.28% |
124.88 |
3727.77 |
6.70% |
新增 |
3 |
600183 |
生益科技 |
4.85% |
198.42 |
3424.69 |
6.16% |
新增 |
4 |
300097 |
智云股份 |
4.63% |
114.97 |
3265.24 |
5.87% |
新增 |
5 |
002236 |
大华股份 |
4.22% |
129.02 |
2979.14 |
5.36% |
23.77 (18.43%) |
6 |
00966 |
中国太平 |
3.68% |
105.92 |
2594.21 |
4.66% |
新增 |
7 |
01336 |
新华保险 |
3.49% |
55.16 |
2462.21 |
4.43% |
新增 |
8 |
300232 |
洲明科技 |
3.16% |
155.78 |
2227.64 |
4.01% |
-57.23 (-36.74%) |
9 |
600641 |
万业企业 |
3.15% |
165.69 |
2220.20 |
3.99% |
新增 |
10 |
600519 |
贵州茅台 |
3.14% |
3.18 |
2218.02 |
3.99% |
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 |
300138 |
晨光生物 |
5.81% |
323.61 |
4103.37 |
7.38% |
-97.01 (-29.98%) |
2 |
300433 |
蓝思科技 |
5.28% |
124.88 |
3727.77 |
6.70% |
新增 |
3 |
600183 |
生益科技 |
4.85% |
198.42 |
3424.69 |
6.16% |
新增 |
4 |
300097 |
智云股份 |
4.63% |
114.97 |
3265.24 |
5.87% |
新增 |
5 |
002236 |
大华股份 |
4.22% |
129.02 |
2979.14 |
5.36% |
23.77 (18.43%) |
6 |
00966 |
中国太平 |
3.68% |
105.92 |
2594.21 |
4.66% |
新增 |
7 |
01336 |
新华保险 |
3.49% |
55.16 |
2462.21 |
4.43% |
新增 |
8 |
300232 |
洲明科技 |
3.16% |
155.78 |
2227.64 |
4.01% |
-57.23 (-36.74%) |
9 |
600641 |
万业企业 |
3.15% |
165.69 |
2220.20 |
3.99% |
新增 |
10 |
600519 |
贵州茅台 |
3.14% |
3.18 |
2218.02 |
3.99% |
新增 |
11 |
601233 |
桐昆股份 |
2.69% |
84.29 |
1895.78 |
3.41% |
--- |
12 |
000786 |
北新建材 |
2.68% |
84.02 |
1890.45 |
3.40% |
--- |
13 |
02018 |
瑞声科技 |
2.44% |
14.80 |
1724.58 |
3.10% |
--- |
14 |
002449 |
国星光电 |
2.33% |
94.98 |
1645.05 |
2.96% |
--- |
15 |
600887 |
伊利股份 |
2.08% |
45.52 |
1465.29 |
2.63% |
--- |
16 |
600352 |
浙江龙盛 |
2.03% |
122.55 |
1435.06 |
2.58% |
--- |
17 |
300241 |
瑞丰光电 |
1.80% |
70.16 |
1271.30 |
2.29% |
--- |
18 |
000858 |
五粮液 |
1.77% |
15.62 |
1247.71 |
2.24% |
--- |
19 |
002385 |
大北农 |
1.55% |
180.78 |
1095.53 |
1.97% |
--- |
20 |
01208 |
五矿资源 |
1.54% |
334.80 |
1085.87 |
1.95% |
--- |
21 |
02899 |
紫金矿业 |
1.47% |
421.80 |
1040.13 |
1.87% |
--- |
22 |
002648 |
卫星化学 |
1.39% |
58.90 |
977.66 |
1.76% |
--- |
23 |
603306 |
华懋科技 |
1.38% |
33.91 |
971.86 |
1.75% |
--- |
24 |
600009 |
上海机场 |
1.20% |
18.85 |
848.44 |
1.53% |
--- |
25 |
02238 |
广汽集团 |
1.11% |
50.80 |
786.44 |
1.41% |
--- |
26 |
000910 |
大亚圣象 |
1.05% |
32.43 |
742.65 |
1.34% |
--- |
27 |
601877 |
正泰电器 |
0.78% |
21.11 |
552.03 |
0.99% |
--- |
28 |
600114 |
东睦股份 |
0.72% |
31.89 |
504.77 |
0.91% |
--- |
29 |
01513 |
丽珠医药 |
0.71% |
9.70 |
500.28 |
0.90% |
--- |
30 |
02601 |
中国太保 |
0.67% |
15.14 |
475.22 |
0.85% |
--- |
31 |
600048 |
保利发展 |
0.65% |
32.60 |
461.29 |
0.83% |
--- |
32 |
01999 |
敏华控股 |
0.63% |
71.56 |
444.45 |
0.80% |
--- |
33 |
600970 |
中材国际 |
0.60% |
42.98 |
425.07 |
0.76% |
--- |
34 |
600479 |
千金药业 |
0.52% |
26.14 |
366.48 |
0.66% |
--- |
35 |
01171 |
兖矿能源 |
0.51% |
47.00 |
359.09 |
0.65% |
--- |
36 |
03993 |
洛阳钼业 |
0.51% |
86.10 |
361.30 |
0.65% |
--- |
37 |
600153 |
建发股份 |
0.49% |
30.90 |
343.62 |
0.62% |
--- |
38 |
603589 |
口子窖 |
0.49% |
7.52 |
346.30 |
0.62% |
--- |
39 |
600486 |
扬农化工 |
0.38% |
5.39 |
267.83 |
0.48% |
--- |
40 |
600197 |
伊力特 |
0.37% |
11.19 |
262.07 |
0.47% |
--- |
41 |
600563 |
法拉电子 |
0.30% |
4.17 |
211.88 |
0.38% |
--- |
42 |
002832 |
比音勒芬 |
0.20% |
2.34 |
140.84 |
0.25% |
--- |
43 |
603579 |
荣泰健康 |
0.12% |
1.29 |
81.26 |
0.15% |
--- |
44 |
002048 |
宁波华翔 |
0.11% |
3.14 |
74.62 |
0.13% |
--- |
45 |
00732 |
信利国际 |
0.04% |
11.00 |
31.08 |
0.06% |
--- |
46 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
47 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
48 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
49 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
50 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
51 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
52 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
54 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
58 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
59 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
61 |
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: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
6.72% |
420.62 |
5459.69 |
8.05% |
391.93 (93.18%) |
2 |
002048 |
宁波华翔 |
5.73% |
178.08 |
4653.31 |
6.87% |
新增 |
3 |
600114 |
东睦股份 |
4.76% |
217.77 |
3865.35 |
5.70% |
140.31 (64.43%) |
4 |
300408 |
三环集团 |
4.29% |
141.71 |
3484.65 |
5.14% |
新增 |
5 |
300511 |
雪榕生物 |
4.08% |
119.78 |
3310.86 |
4.88% |
新增 |
6 |
300232 |
洲明科技 |
3.97% |
213.01 |
3222.82 |
4.75% |
67.71 (31.79%) |
7 |
603306 |
华懋科技 |
3.75% |
100.25 |
3046.60 |
4.49% |
49.51 (49.39%) |
8 |
002454 |
松芝股份 |
3.21% |
178.39 |
2604.49 |
3.84% |
新增 |
9 |
002236 |
大华股份 |
3.12% |
105.25 |
2533.37 |
3.74% |
新增 |
10 |
300450 |
先导智能 |
3.02% |
32.89 |
2453.67 |
3.62% |
-61.51 (-187.01%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
6.72% |
420.62 |
5459.69 |
8.05% |
391.93 (93.18%) |
2 |
002048 |
宁波华翔 |
5.73% |
178.08 |
4653.31 |
6.87% |
新增 |
3 |
600114 |
东睦股份 |
4.76% |
217.77 |
3865.35 |
5.70% |
140.31 (64.43%) |
4 |
300408 |
三环集团 |
4.29% |
141.71 |
3484.65 |
5.14% |
新增 |
5 |
300511 |
雪榕生物 |
4.08% |
119.78 |
3310.86 |
4.88% |
新增 |
6 |
300232 |
洲明科技 |
3.97% |
213.01 |
3222.82 |
4.75% |
67.71 (31.79%) |
7 |
603306 |
华懋科技 |
3.75% |
100.25 |
3046.60 |
4.49% |
49.51 (49.39%) |
8 |
002454 |
松芝股份 |
3.21% |
178.39 |
2604.49 |
3.84% |
新增 |
9 |
002236 |
大华股份 |
3.12% |
105.25 |
2533.37 |
3.74% |
新增 |
10 |
300450 |
先导智能 |
3.02% |
32.89 |
2453.67 |
3.62% |
-61.51 (-187.01%) |
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 |
300450 |
先导智能 |
6.43% |
94.40 |
4887.14 |
7.40% |
新增 |
2 |
600183 |
生益科技 |
4.02% |
247.70 |
3056.56 |
4.63% |
新增 |
3 |
002139 |
拓邦股份 |
3.43% |
242.27 |
2609.30 |
3.95% |
新增 |
4 |
002449 |
国星光电 |
3.34% |
153.37 |
2538.27 |
3.84% |
新增 |
5 |
002174 |
游族网络 |
3.29% |
78.65 |
2498.06 |
3.78% |
新增 |
6 |
002008 |
大族激光 |
3.07% |
67.24 |
2329.19 |
3.53% |
新增 |
7 |
300232 |
洲明科技 |
3.06% |
145.30 |
2324.78 |
3.52% |
新增 |
8 |
600703 |
三安光电 |
2.99% |
115.43 |
2273.97 |
3.44% |
新增 |
9 |
002466 |
天齐锂业 |
2.89% |
40.35 |
2193.02 |
3.32% |
新增 |
10 |
600297 |
广汇汽车 |
2.79% |
281.33 |
2118.44 |
3.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
6.43% |
94.40 |
4887.14 |
7.40% |
新增 |
2 |
600183 |
生益科技 |
4.02% |
247.70 |
3056.56 |
4.63% |
新增 |
3 |
002139 |
拓邦股份 |
3.43% |
242.27 |
2609.30 |
3.95% |
新增 |
4 |
002449 |
国星光电 |
3.34% |
153.37 |
2538.27 |
3.84% |
新增 |
5 |
002174 |
游族网络 |
3.29% |
78.65 |
2498.06 |
3.78% |
新增 |
6 |
002008 |
大族激光 |
3.07% |
67.24 |
2329.19 |
3.53% |
新增 |
7 |
300232 |
洲明科技 |
3.06% |
145.30 |
2324.78 |
3.52% |
新增 |
8 |
600703 |
三安光电 |
2.99% |
115.43 |
2273.97 |
3.44% |
新增 |
9 |
002466 |
天齐锂业 |
2.89% |
40.35 |
2193.02 |
3.32% |
新增 |
10 |
600297 |
广汇汽车 |
2.79% |
281.33 |
2118.44 |
3.21% |
新增 |
11 |
002126 |
银轮股份 |
2.59% |
195.71 |
1968.84 |
2.98% |
--- |
12 |
002020 |
京新药业 |
2.57% |
164.64 |
1951.03 |
2.95% |
--- |
13 |
002456 |
欧菲光 |
2.31% |
96.60 |
1755.22 |
2.66% |
--- |
14 |
600068 |
葛洲坝 |
2.31% |
156.30 |
1756.81 |
2.66% |
--- |
15 |
603018 |
华设集团 |
2.19% |
51.37 |
1663.94 |
2.52% |
--- |
16 |
000786 |
北新建材 |
2.16% |
103.78 |
1643.88 |
2.49% |
--- |
17 |
002036 |
联创电子 |
2.14% |
98.37 |
1623.04 |
2.46% |
--- |
18 |
603306 |
华懋科技 |
2.11% |
50.74 |
1605.41 |
2.43% |
--- |
19 |
300476 |
胜宏科技 |
2.02% |
64.88 |
1533.11 |
2.32% |
--- |
20 |
600507 |
方大特钢 |
1.80% |
160.11 |
1365.71 |
2.07% |
--- |
21 |
300219 |
鸿利智汇 |
1.78% |
102.13 |
1354.24 |
2.05% |
--- |
22 |
600114 |
东睦股份 |
1.78% |
77.46 |
1355.48 |
2.05% |
--- |
23 |
002396 |
星网锐捷 |
1.73% |
67.88 |
1313.48 |
1.99% |
--- |
24 |
000050 |
深天马A |
1.63% |
60.16 |
1237.53 |
1.87% |
--- |
25 |
600060 |
海信视像 |
1.56% |
78.36 |
1188.78 |
1.80% |
--- |
26 |
300182 |
捷成股份 |
1.47% |
116.92 |
1117.80 |
1.69% |
--- |
27 |
02238 |
广汽集团 |
1.41% |
90.00 |
1070.15 |
1.62% |
--- |
28 |
000639 |
西王食品 |
1.33% |
50.89 |
1007.18 |
1.53% |
--- |
29 |
002635 |
安洁科技 |
1.32% |
27.75 |
1005.11 |
1.52% |
--- |
30 |
300296 |
利亚德 |
1.30% |
52.68 |
990.38 |
1.50% |
--- |
31 |
002271 |
东方雨虹 |
1.13% |
23.16 |
859.13 |
1.30% |
--- |
32 |
02607 |
上海医药 |
1.09% |
40.89 |
825.13 |
1.25% |
--- |
33 |
300365 |
恒华科技 |
1.04% |
22.17 |
791.61 |
1.20% |
--- |
34 |
002831 |
裕同科技 |
1.03% |
10.42 |
781.67 |
1.18% |
--- |
35 |
300336 |
*ST新文 |
1.01% |
49.60 |
766.82 |
1.16% |
--- |
36 |
00665 |
海通国际 |
1.01% |
192.10 |
768.61 |
1.16% |
--- |
37 |
603337 |
杰克股份 |
0.95% |
18.70 |
723.88 |
1.10% |
--- |
38 |
300083 |
创世纪 |
0.94% |
77.52 |
716.31 |
1.08% |
--- |
39 |
600486 |
扬农化工 |
0.93% |
16.73 |
706.20 |
1.07% |
--- |
40 |
000716 |
黑芝麻 |
0.76% |
71.80 |
578.71 |
0.88% |
--- |
41 |
000739 |
普洛药业 |
0.66% |
68.21 |
500.68 |
0.76% |
--- |
42 |
603968 |
醋化股份 |
0.60% |
20.29 |
455.68 |
0.69% |
--- |
43 |
600519 |
贵州茅台 |
0.57% |
0.91 |
429.95 |
0.65% |
--- |
44 |
600563 |
法拉电子 |
0.51% |
7.85 |
387.81 |
0.59% |
--- |
45 |
300138 |
晨光生物 |
0.50% |
28.69 |
376.40 |
0.57% |
--- |
46 |
300316 |
晶盛机电 |
0.41% |
24.98 |
312.00 |
0.47% |
--- |
47 |
002753 |
永东股份 |
0.35% |
14.29 |
265.46 |
0.40% |
--- |
48 |
600581 |
八一钢铁 |
0.32% |
24.12 |
242.89 |
0.37% |
--- |
49 |
603579 |
荣泰健康 |
0.21% |
1.24 |
160.98 |
0.24% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
51 |
600487 |
亨通光电 |
0.01% |
0.23 |
6.45 |
0.01% |
--- |
52 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
53 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
58 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
59 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
60 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
61 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
62 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
64 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
65 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
67 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
69 |
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: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
7.60% |
326.11 |
6147.17 |
10.26% |
新增 |
2 |
600114 |
东睦股份 |
7.41% |
332.79 |
5990.27 |
10.00% |
148.28 (44.56%) |
3 |
002765 |
蓝黛科技 |
4.65% |
122.94 |
3761.95 |
6.28% |
41.10 (33.43%) |
4 |
000970 |
中科三环 |
3.63% |
202.69 |
2939.01 |
4.91% |
新增 |
5 |
002020 |
京新药业 |
3.49% |
235.44 |
2825.28 |
4.72% |
新增 |
6 |
002460 |
赣锋锂业 |
3.40% |
66.48 |
2747.53 |
4.59% |
新增 |
7 |
603996 |
*ST中新 |
3.02% |
115.28 |
2445.07 |
4.08% |
新增 |
8 |
603328 |
依顿电子 |
3.01% |
72.05 |
2435.42 |
4.07% |
新增 |
9 |
300476 |
胜宏科技 |
2.99% |
104.47 |
2416.31 |
4.03% |
78.60 (75.24%) |
10 |
600201 |
生物股份 |
2.94% |
70.21 |
2378.55 |
3.97% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300138 |
晨光生物 |
7.60% |
326.11 |
6147.17 |
10.26% |
新增 |
2 |
600114 |
东睦股份 |
7.41% |
332.79 |
5990.27 |
10.00% |
148.28 (44.56%) |
3 |
002765 |
蓝黛科技 |
4.65% |
122.94 |
3761.95 |
6.28% |
41.10 (33.43%) |
4 |
000970 |
中科三环 |
3.63% |
202.69 |
2939.01 |
4.91% |
新增 |
5 |
002020 |
京新药业 |
3.49% |
235.44 |
2825.28 |
4.72% |
新增 |
6 |
002460 |
赣锋锂业 |
3.40% |
66.48 |
2747.53 |
4.59% |
新增 |
7 |
603996 |
*ST中新 |
3.02% |
115.28 |
2445.07 |
4.08% |
新增 |
8 |
603328 |
依顿电子 |
3.01% |
72.05 |
2435.42 |
4.07% |
新增 |
9 |
300476 |
胜宏科技 |
2.99% |
104.47 |
2416.31 |
4.03% |
78.60 (75.24%) |
10 |
600201 |
生物股份 |
2.94% |
70.21 |
2378.55 |
3.97% |
新增 |
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 |
300188 |
美亚柏科 |
6.96% |
270.59 |
5787.92 |
7.93% |
新增 |
2 |
002341 |
新纶新材 |
5.28% |
207.89 |
4384.46 |
6.01% |
新增 |
3 |
300011 |
鼎汉技术 |
5.00% |
200.45 |
4153.25 |
5.69% |
新增 |
4 |
002068 |
黑猫股份 |
4.80% |
476.49 |
3992.99 |
5.47% |
新增 |
5 |
002519 |
银河电子 |
4.74% |
175.70 |
3935.68 |
5.39% |
新增 |
6 |
600240 |
退市华业 |
4.57% |
353.37 |
3795.20 |
5.20% |
263.61 (74.60%) |
7 |
300025 |
华星创业 |
4.38% |
330.61 |
3636.76 |
4.98% |
新增 |
8 |
002494 |
华斯股份 |
4.26% |
255.77 |
3539.92 |
4.85% |
新增 |
9 |
000639 |
西王食品 |
4.02% |
137.61 |
3339.82 |
4.58% |
新增 |
10 |
600114 |
东睦股份 |
3.82% |
184.51 |
3175.40 |
4.35% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
6.96% |
270.59 |
5787.92 |
7.93% |
新增 |
2 |
002341 |
新纶新材 |
5.28% |
207.89 |
4384.46 |
6.01% |
新增 |
3 |
300011 |
鼎汉技术 |
5.00% |
200.45 |
4153.25 |
5.69% |
新增 |
4 |
002068 |
黑猫股份 |
4.80% |
476.49 |
3992.99 |
5.47% |
新增 |
5 |
002519 |
银河电子 |
4.74% |
175.70 |
3935.68 |
5.39% |
新增 |
6 |
600240 |
退市华业 |
4.57% |
353.37 |
3795.20 |
5.20% |
263.61 (74.60%) |
7 |
300025 |
华星创业 |
4.38% |
330.61 |
3636.76 |
4.98% |
新增 |
8 |
002494 |
华斯股份 |
4.26% |
255.77 |
3539.92 |
4.85% |
新增 |
9 |
000639 |
西王食品 |
4.02% |
137.61 |
3339.82 |
4.58% |
新增 |
10 |
600114 |
东睦股份 |
3.82% |
184.51 |
3175.40 |
4.35% |
新增 |
11 |
600502 |
安徽建工 |
3.54% |
294.87 |
2942.81 |
4.03% |
--- |
12 |
002564 |
天沃科技 |
3.07% |
254.76 |
2547.60 |
3.49% |
--- |
13 |
002045 |
国光电器 |
2.87% |
191.26 |
2381.22 |
3.26% |
--- |
14 |
002765 |
蓝黛科技 |
2.76% |
81.84 |
2291.52 |
3.14% |
--- |
15 |
603968 |
醋化股份 |
2.74% |
94.02 |
2280.87 |
3.13% |
--- |
16 |
600300 |
维维股份 |
2.63% |
326.73 |
2182.53 |
2.99% |
--- |
17 |
000065 |
北方国际 |
1.90% |
58.30 |
1579.85 |
2.16% |
--- |
18 |
600889 |
南京化纤 |
1.86% |
117.57 |
1546.05 |
2.12% |
--- |
19 |
002635 |
安洁科技 |
1.73% |
39.56 |
1439.98 |
1.97% |
--- |
20 |
600898 |
国美通讯 |
1.68% |
81.51 |
1397.10 |
1.91% |
--- |
21 |
600629 |
华建集团 |
1.62% |
64.37 |
1343.95 |
1.84% |
--- |
22 |
600420 |
国药现代 |
1.55% |
38.88 |
1287.58 |
1.76% |
--- |
23 |
002480 |
新筑股份 |
1.36% |
99.45 |
1128.76 |
1.55% |
--- |
24 |
002087 |
新野纺织 |
1.29% |
153.49 |
1074.43 |
1.47% |
--- |
25 |
300196 |
长海股份 |
0.97% |
21.40 |
805.11 |
1.10% |
--- |
26 |
300442 |
普丽盛 |
0.93% |
17.87 |
770.64 |
1.06% |
--- |
27 |
600820 |
隧道股份 |
0.85% |
64.41 |
709.17 |
0.97% |
--- |
28 |
300476 |
胜宏科技 |
0.71% |
25.87 |
591.13 |
0.81% |
--- |
29 |
000716 |
黑芝麻 |
0.70% |
71.80 |
578.71 |
0.79% |
--- |
30 |
000739 |
普洛药业 |
0.65% |
71.76 |
540.35 |
0.74% |
--- |
31 |
600138 |
中青旅 |
0.64% |
25.54 |
535.50 |
0.73% |
--- |
32 |
601689 |
拓普集团 |
0.64% |
17.98 |
528.97 |
0.72% |
--- |
33 |
600576 |
祥源文化 |
0.60% |
29.96 |
497.94 |
0.68% |
--- |
34 |
002357 |
富临运业 |
0.51% |
27.93 |
425.09 |
0.58% |
--- |
35 |
002172 |
澳洋健康 |
0.39% |
32.07 |
328.12 |
0.45% |
--- |
36 |
600207 |
安彩高科 |
0.39% |
35.77 |
322.28 |
0.44% |
--- |
37 |
002535 |
ST林重 |
0.36% |
45.42 |
295.65 |
0.41% |
--- |
38 |
600664 |
哈药股份 |
0.32% |
31.15 |
267.27 |
0.37% |
--- |
39 |
600572 |
康恩贝 |
0.30% |
34.18 |
249.86 |
0.34% |
--- |
40 |
300401 |
花园生物 |
0.22% |
4.71 |
178.84 |
0.25% |
--- |
41 |
00386 |
中国石油化工股份 |
0.04% |
6.00 |
29.52 |
0.04% |
--- |
42 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
43 |
600258 |
首旅酒店 |
0.02% |
0.59 |
13.51 |
0.02% |
--- |
44 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
45 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
46 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
47 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
48 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
49 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
0.26 |
6.01 |
0.01% |
--- |
51 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
52 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
53 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
54 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
55 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
56 |
603986 |
兆易创新 |
0.01% |
0.05 |
9.41 |
0.01% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
63 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
64 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
66 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
67 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
68 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
69 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
70 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
71 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.01% |
--- |
72 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
73 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
6.92% |
47.90 |
1959.11 |
8.08% |
新增 |
2 |
002120 |
韵达股份 |
4.80% |
26.86 |
1359.12 |
5.61% |
新增 |
3 |
002325 |
洪涛股份 |
4.73% |
145.69 |
1338.92 |
5.52% |
新增 |
4 |
600963 |
岳阳林纸 |
4.65% |
164.65 |
1317.20 |
5.43% |
新增 |
5 |
000739 |
普洛药业 |
3.86% |
138.68 |
1092.80 |
4.51% |
新增 |
6 |
300265 |
通光线缆 |
3.71% |
59.42 |
1049.94 |
4.33% |
新增 |
7 |
000606 |
ST顺利 |
3.62% |
91.87 |
1024.35 |
4.23% |
45.20 (49.20%) |
8 |
000928 |
中钢国际 |
3.55% |
70.02 |
1005.42 |
4.15% |
新增 |
9 |
600240 |
退市华业 |
3.54% |
89.76 |
1002.62 |
4.14% |
新增 |
10 |
600110 |
诺德股份 |
3.34% |
93.74 |
944.90 |
3.90% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300196 |
长海股份 |
6.92% |
47.90 |
1959.11 |
8.08% |
新增 |
2 |
002120 |
韵达股份 |
4.80% |
26.86 |
1359.12 |
5.61% |
新增 |
3 |
002325 |
洪涛股份 |
4.73% |
145.69 |
1338.92 |
5.52% |
新增 |
4 |
600963 |
岳阳林纸 |
4.65% |
164.65 |
1317.20 |
5.43% |
新增 |
5 |
000739 |
普洛药业 |
3.86% |
138.68 |
1092.80 |
4.51% |
新增 |
6 |
300265 |
通光线缆 |
3.71% |
59.42 |
1049.94 |
4.33% |
新增 |
7 |
000606 |
ST顺利 |
3.62% |
91.87 |
1024.35 |
4.23% |
45.20 (49.20%) |
8 |
000928 |
中钢国际 |
3.55% |
70.02 |
1005.42 |
4.15% |
新增 |
9 |
600240 |
退市华业 |
3.54% |
89.76 |
1002.62 |
4.14% |
新增 |
10 |
600110 |
诺德股份 |
3.34% |
93.74 |
944.90 |
3.90% |
新增 |
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 |
000821 |
京山轻机 |
5.52% |
50.42 |
888.49 |
6.36% |
--- |
2 |
002133 |
广宇集团 |
5.29% |
132.08 |
850.61 |
6.09% |
--- |
3 |
600330 |
天通股份 |
4.30% |
43.56 |
692.60 |
4.96% |
--- |
4 |
002694 |
顾地科技 |
4.27% |
38.76 |
687.60 |
4.92% |
--- |
5 |
002409 |
雅克科技 |
4.24% |
30.64 |
681.94 |
4.88% |
--- |
6 |
002535 |
ST林重 |
4.01% |
79.86 |
645.27 |
4.62% |
--- |
7 |
300369 |
绿盟科技 |
4.01% |
15.26 |
645.67 |
4.62% |
--- |
8 |
002418 |
康盛股份 |
3.91% |
59.61 |
629.48 |
4.51% |
--- |
9 |
603010 |
万盛股份 |
3.90% |
28.39 |
628.05 |
4.50% |
--- |
10 |
000889 |
ST中嘉 |
3.89% |
57.68 |
625.83 |
4.48% |
--- |
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 |
000821 |
京山轻机 |
5.52% |
50.42 |
888.49 |
6.36% |
--- |
2 |
002133 |
广宇集团 |
5.29% |
132.08 |
850.61 |
6.09% |
--- |
3 |
600330 |
天通股份 |
4.30% |
43.56 |
692.60 |
4.96% |
--- |
4 |
002694 |
顾地科技 |
4.27% |
38.76 |
687.60 |
4.92% |
--- |
5 |
002409 |
雅克科技 |
4.24% |
30.64 |
681.94 |
4.88% |
--- |
6 |
002535 |
ST林重 |
4.01% |
79.86 |
645.27 |
4.62% |
--- |
7 |
300369 |
绿盟科技 |
4.01% |
15.26 |
645.67 |
4.62% |
--- |
8 |
002418 |
康盛股份 |
3.91% |
59.61 |
629.48 |
4.51% |
--- |
9 |
603010 |
万盛股份 |
3.90% |
28.39 |
628.05 |
4.50% |
--- |
10 |
000889 |
ST中嘉 |
3.89% |
57.68 |
625.83 |
4.48% |
--- |
11 |
600203 |
福日电子 |
3.36% |
39.18 |
540.68 |
3.87% |
--- |
12 |
002068 |
黑猫股份 |
3.34% |
68.86 |
537.11 |
3.85% |
--- |
13 |
600667 |
太极实业 |
3.34% |
53.82 |
537.66 |
3.85% |
--- |
14 |
002452 |
长高电新 |
3.29% |
40.61 |
529.55 |
3.79% |
--- |
15 |
300449 |
汉邦高科 |
3.09% |
8.69 |
496.55 |
3.56% |
--- |
16 |
000700 |
模塑科技 |
3.07% |
48.74 |
493.74 |
3.54% |
--- |
17 |
002539 |
云图控股 |
3.04% |
32.04 |
489.89 |
3.51% |
--- |
18 |
600198 |
大唐电信 |
3.02% |
24.44 |
485.87 |
3.48% |
--- |
19 |
600230 |
沧州大化 |
2.95% |
47.90 |
474.69 |
3.40% |
--- |
20 |
000606 |
*ST顺利 |
2.91% |
46.67 |
468.10 |
3.35% |
--- |
21 |
300360 |
炬华科技 |
2.88% |
20.45 |
462.78 |
3.31% |
--- |
22 |
603128 |
华贸物流 |
2.25% |
36.89 |
361.89 |
2.59% |
--- |
23 |
002659 |
凯文教育 |
2.21% |
19.73 |
356.32 |
2.55% |
--- |
24 |
300071 |
福石控股 |
2.01% |
29.89 |
322.81 |
2.31% |
--- |
25 |
002537 |
海联金汇 |
1.34% |
7.07 |
214.93 |
1.54% |
--- |
26 |
600114 |
东睦股份 |
0.99% |
9.47 |
159.13 |
1.14% |
--- |
27 |
300516 |
久之洋 |
0.06% |
0.05 |
9.16 |
0.07% |
--- |
28 |
603737 |
三棵树 |
0.06% |
0.08 |
9.24 |
0.07% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.40 |
8.44 |
0.06% |
--- |
30 |
603131 |
上海沪工 |
0.04% |
0.12 |
7.16 |
0.05% |
--- |
31 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
32 |
601127 |
小康股份 |
0.03% |
0.23 |
5.39 |
0.04% |
--- |
33 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.77 |
0.02% |
--- |
34 |
000888 |
峨眉山A |
0.01% |
0.09 |
1.07 |
0.01% |
--- |
35 |
002802 |
洪汇新材 |
0.01% |
0.13 |
1.97 |
0.01% |
--- |
36 |
300520 |
科大国创 |
0.01% |
0.09 |
0.88 |
0.01% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.01% |
--- |
38 |
603016 |
新宏泰 |
0.01% |
0.11 |
0.98 |
0.01% |
--- |
39 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.74 |
0.01% |
--- |
40 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.48 |
0.01% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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