重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.03% |
128.38 |
51570.25 |
0.03% |
-21.62 (-16.84%) |
| 2 |
300502 |
新易盛 |
9.78% |
113.60 |
50306.62 |
0.13% |
-26.40 (-23.24%) |
| 3 |
300308 |
中际旭创 |
9.26% |
83.60 |
47602.68 |
0.08% |
-16.40 (-19.62%) |
| 4 |
601138 |
工业富联 |
7.01% |
700.00 |
36022.07 |
0.04% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
6.66% |
80.08 |
34222.01 |
0.01% |
-0.80 (-1.00%) |
| 6 |
300274 |
阳光电源 |
5.86% |
200.00 |
30152.00 |
0.13% |
-120.00 (-60.00%) |
| 7 |
002463 |
沪电股份 |
4.43% |
300.07 |
22796.08 |
0.16% |
0.06 (0.02%) |
| 8 |
06869 |
长飞光纤光缆 |
3.77% |
120.00 |
19389.58 |
0.28% |
新增 |
| 9 |
600487 |
亨通光电 |
3.69% |
360.00 |
18957.60 |
0.15% |
新增 |
| 10 |
002384 |
东山精密 |
3.21% |
160.00 |
16528.00 |
0.12% |
-90.00 (-56.25%) |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.03% |
128.38 |
51570.25 |
0.03% |
-21.62 (-16.84%) |
| 2 |
300502 |
新易盛 |
9.78% |
113.60 |
50306.62 |
0.13% |
-26.40 (-23.24%) |
| 3 |
300308 |
中际旭创 |
9.26% |
83.60 |
47602.68 |
0.08% |
-16.40 (-19.62%) |
| 4 |
601138 |
工业富联 |
7.01% |
700.00 |
36022.07 |
0.04% |
0.00 (0.00%) |
| 5 |
00700 |
腾讯控股 |
6.66% |
80.08 |
34222.01 |
0.01% |
-0.80 (-1.00%) |
| 6 |
300274 |
阳光电源 |
5.86% |
200.00 |
30152.00 |
0.13% |
-120.00 (-60.00%) |
| 7 |
002463 |
沪电股份 |
4.43% |
300.07 |
22796.08 |
0.16% |
0.06 (0.02%) |
| 8 |
06869 |
长飞光纤光缆 |
3.77% |
120.00 |
19389.58 |
0.28% |
新增 |
| 9 |
600487 |
亨通光电 |
3.69% |
360.00 |
18957.60 |
0.15% |
新增 |
| 10 |
002384 |
东山精密 |
3.21% |
160.00 |
16528.00 |
0.12% |
-90.00 (-56.25%) |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.49% |
100.00 |
61000.00 |
10.09% |
-60.00 (-60.00%) |
| 2 |
300502 |
新易盛 |
9.39% |
140.00 |
60323.20 |
9.98% |
-60.01 (-42.86%) |
| 3 |
300750 |
宁德时代 |
8.57% |
150.00 |
55089.00 |
9.11% |
-10.00 (-6.67%) |
| 4 |
300274 |
阳光电源 |
8.52% |
320.00 |
54732.80 |
9.05% |
90.00 (28.12%) |
| 5 |
00700 |
腾讯控股 |
6.81% |
80.88 |
43758.41 |
7.24% |
0.00 (0.00%) |
| 6 |
601138 |
工业富联 |
6.76% |
700.00 |
43435.00 |
7.19% |
新增 |
| 7 |
02318 |
中国平安 |
3.66% |
400.00 |
23537.91 |
3.89% |
100.00 (25.00%) |
| 8 |
002463 |
沪电股份 |
3.41% |
300.01 |
21921.50 |
3.63% |
120.01 (40.00%) |
| 9 |
002384 |
东山精密 |
3.29% |
250.00 |
21162.50 |
3.50% |
新增 |
| 10 |
002475 |
立讯精密 |
2.65% |
300.00 |
17013.00 |
2.81% |
250.00 (83.33%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.49% |
100.00 |
61000.00 |
10.09% |
-60.00 (-60.00%) |
| 2 |
300502 |
新易盛 |
9.39% |
140.00 |
60323.20 |
9.98% |
-60.01 (-42.86%) |
| 3 |
300750 |
宁德时代 |
8.57% |
150.00 |
55089.00 |
9.11% |
-10.00 (-6.67%) |
| 4 |
300274 |
阳光电源 |
8.52% |
320.00 |
54732.80 |
9.05% |
90.00 (28.12%) |
| 5 |
00700 |
腾讯控股 |
6.81% |
80.88 |
43758.41 |
7.24% |
0.00 (0.00%) |
| 6 |
601138 |
工业富联 |
6.76% |
700.00 |
43435.00 |
7.19% |
新增 |
| 7 |
02318 |
中国平安 |
3.66% |
400.00 |
23537.91 |
3.89% |
100.00 (25.00%) |
| 8 |
002463 |
沪电股份 |
3.41% |
300.01 |
21921.50 |
3.63% |
120.01 (40.00%) |
| 9 |
002384 |
东山精密 |
3.29% |
250.00 |
21162.50 |
3.50% |
新增 |
| 10 |
002475 |
立讯精密 |
2.65% |
300.00 |
17013.00 |
2.81% |
250.00 (83.33%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
9.22% |
800.00 |
43737.12 |
9.92% |
770.00 (96.25%) |
| 2 |
300750 |
宁德时代 |
8.50% |
160.00 |
40355.20 |
9.15% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.82% |
80.88 |
37100.53 |
8.41% |
20.88 (25.82%) |
| 4 |
300502 |
新易盛 |
5.35% |
200.01 |
25404.95 |
5.76% |
0.01 (0.00%) |
| 5 |
300308 |
中际旭创 |
4.92% |
160.00 |
23337.60 |
5.29% |
-90.00 (-56.25%) |
| 6 |
09988 |
阿里巴巴-W |
4.85% |
230.00 |
23030.39 |
5.22% |
新增 |
| 7 |
002594 |
比亚迪 |
4.20% |
60.08 |
19941.15 |
4.52% |
-19.92 (-33.16%) |
| 8 |
300274 |
阳光电源 |
3.28% |
230.00 |
15587.10 |
3.53% |
-170.00 (-73.91%) |
| 9 |
02318 |
中国平安 |
2.87% |
300.00 |
13638.21 |
3.09% |
新增 |
| 10 |
00981 |
中芯国际 |
2.58% |
300.00 |
12229.25 |
2.77% |
50.00 (16.67%) |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
01810 |
小米集团-W |
9.22% |
800.00 |
43737.12 |
9.92% |
770.00 (96.25%) |
| 2 |
300750 |
宁德时代 |
8.50% |
160.00 |
40355.20 |
9.15% |
0.00 (0.00%) |
| 3 |
00700 |
腾讯控股 |
7.82% |
80.88 |
37100.53 |
8.41% |
20.88 (25.82%) |
| 4 |
300502 |
新易盛 |
5.35% |
200.01 |
25404.95 |
5.76% |
0.01 (0.00%) |
| 5 |
300308 |
中际旭创 |
4.92% |
160.00 |
23337.60 |
5.29% |
-90.00 (-56.25%) |
| 6 |
09988 |
阿里巴巴-W |
4.85% |
230.00 |
23030.39 |
5.22% |
新增 |
| 7 |
002594 |
比亚迪 |
4.20% |
60.08 |
19941.15 |
4.52% |
-19.92 (-33.16%) |
| 8 |
300274 |
阳光电源 |
3.28% |
230.00 |
15587.10 |
3.53% |
-170.00 (-73.91%) |
| 9 |
02318 |
中国平安 |
2.87% |
300.00 |
13638.21 |
3.09% |
新增 |
| 10 |
00981 |
中芯国际 |
2.58% |
300.00 |
12229.25 |
2.77% |
50.00 (16.67%) |
| 11 |
09992 |
泡泡玛特 |
2.56% |
50.00 |
12156.29 |
2.76% |
--- |
| 12 |
06181 |
老铺黄金 |
2.32% |
12.00 |
11030.95 |
2.50% |
--- |
| 13 |
002714 |
牧原股份 |
2.21% |
250.00 |
10502.58 |
2.38% |
--- |
| 14 |
000425 |
徐工机械 |
1.96% |
1200.00 |
9324.00 |
2.11% |
--- |
| 15 |
600031 |
三一重工 |
1.89% |
500.00 |
8975.00 |
2.04% |
--- |
| 16 |
603179 |
新泉股份 |
1.78% |
180.00 |
8454.60 |
1.92% |
--- |
| 17 |
002050 |
三花智控 |
1.67% |
300.00 |
7914.00 |
1.79% |
--- |
| 18 |
002463 |
沪电股份 |
1.61% |
180.00 |
7664.40 |
1.74% |
--- |
| 19 |
02628 |
中国人寿 |
1.45% |
400.00 |
6872.46 |
1.56% |
--- |
| 20 |
02601 |
中国太保 |
1.29% |
250.00 |
6121.46 |
1.39% |
--- |
| 21 |
000733 |
振华科技 |
1.27% |
120.00 |
6006.00 |
1.36% |
--- |
| 22 |
002850 |
科达利 |
1.19% |
50.00 |
5658.50 |
1.28% |
--- |
| 23 |
06030 |
中信证券 |
1.14% |
250.00 |
5403.30 |
1.23% |
--- |
| 24 |
605117 |
德业股份 |
1.11% |
100.01 |
5266.48 |
1.19% |
--- |
| 25 |
09868 |
小鹏汽车-W |
1.09% |
80.00 |
5150.69 |
1.17% |
--- |
| 26 |
688521 |
芯原股份 |
1.02% |
50.08 |
4832.98 |
1.10% |
--- |
| 27 |
06881 |
中国银河 |
1.02% |
600.00 |
4831.51 |
1.10% |
--- |
| 28 |
03908 |
中金公司 |
1.02% |
300.00 |
4842.45 |
1.10% |
--- |
| 29 |
002179 |
中航光电 |
0.85% |
100.00 |
4036.00 |
0.92% |
--- |
| 30 |
688220 |
翱捷科技 |
0.83% |
50.08 |
3921.26 |
0.89% |
--- |
| 31 |
02015 |
理想汽车-W |
0.82% |
40.00 |
3903.15 |
0.89% |
--- |
| 32 |
01336 |
新华保险 |
0.82% |
100.00 |
3898.59 |
0.88% |
--- |
| 33 |
002568 |
百润股份 |
0.81% |
150.00 |
3841.50 |
0.87% |
--- |
| 34 |
688608 |
恒玄科技 |
0.73% |
10.02 |
3486.55 |
0.79% |
--- |
| 35 |
03690 |
美团-W |
0.72% |
30.00 |
3428.02 |
0.78% |
--- |
| 36 |
300476 |
胜宏科技 |
0.71% |
25.00 |
3359.50 |
0.76% |
--- |
| 37 |
02419 |
德康农牧 |
0.61% |
40.00 |
2901.82 |
0.66% |
--- |
| 38 |
06936 |
顺丰控股 |
0.52% |
60.00 |
2473.21 |
0.56% |
--- |
| 39 |
601689 |
拓普集团 |
0.50% |
50.00 |
2362.50 |
0.54% |
--- |
| 40 |
920982 |
锦波生物 |
0.49% |
6.50 |
2313.74 |
0.52% |
--- |
| 41 |
000519 |
中兵红箭 |
0.46% |
100.00 |
2189.00 |
0.50% |
--- |
| 42 |
600426 |
华鲁恒升 |
0.46% |
100.00 |
2167.00 |
0.49% |
--- |
| 43 |
002475 |
立讯精密 |
0.37% |
50.00 |
1734.50 |
0.39% |
--- |
| 44 |
688123 |
聚辰股份 |
0.34% |
20.00 |
1619.80 |
0.37% |
--- |
| 45 |
600276 |
恒瑞医药 |
0.33% |
30.00 |
1557.00 |
0.35% |
--- |
| 46 |
000408 |
藏格矿业 |
0.27% |
30.00 |
1280.10 |
0.29% |
--- |
| 47 |
688275 |
万润新能 |
0.26% |
30.00 |
1216.50 |
0.28% |
--- |
| 48 |
601595 |
上海电影 |
0.19% |
30.00 |
889.20 |
0.20% |
--- |
| 49 |
600071 |
凤凰光学 |
0.14% |
30.00 |
640.80 |
0.15% |
--- |
| 50 |
000888 |
峨眉山A |
0.11% |
36.00 |
506.16 |
0.11% |
--- |
| 51 |
06682 |
范式智能 |
0.10% |
10.00 |
468.74 |
0.11% |
--- |
| 52 |
002545 |
东方铁塔 |
0.09% |
50.00 |
444.50 |
0.10% |
--- |
| 53 |
603596 |
伯特利 |
0.06% |
5.00 |
263.45 |
0.06% |
--- |
| 54 |
600519 |
贵州茅台 |
0.06% |
0.20 |
281.90 |
0.06% |
--- |
| 55 |
000568 |
泸州老窖 |
0.05% |
2.00 |
226.80 |
0.05% |
--- |
| 56 |
000858 |
五粮液 |
0.03% |
1.00 |
118.90 |
0.03% |
--- |
| 57 |
02423 |
贝壳-W |
0.01% |
1.00 |
43.23 |
0.01% |
--- |
| 58 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 60 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 61 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 62 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 63 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 64 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 65 |
688136 |
科兴制药 |
0.00% |
0.10 |
3.82 |
0.00% |
--- |
| 66 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 67 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 68 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 69 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 70 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 71 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 72 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 73 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 74 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 75 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 76 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 77 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 78 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 79 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 80 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 81 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 82 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 83 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 84 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 85 |
600000 |
浦发银行 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
| 86 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 87 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 88 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 89 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 90 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 91 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 92 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 93 |
601888 |
中国中免 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 94 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 95 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 96 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 97 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 98 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 99 |
688775 |
影石创新 |
0.00% |
0.06 |
7.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.79% |
160.00 |
42560.00 |
10.40% |
9.91 (6.20%) |
| 2 |
300308 |
中际旭创 |
7.10% |
250.00 |
30877.50 |
7.55% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
6.80% |
400.00 |
29532.00 |
7.22% |
-30.00 (-7.50%) |
| 4 |
00700 |
腾讯控股 |
5.33% |
60.00 |
23169.52 |
5.66% |
40.00 (66.67%) |
| 5 |
300502 |
新易盛 |
5.32% |
200.00 |
23116.00 |
5.65% |
30.00 (15.00%) |
| 6 |
002594 |
比亚迪 |
5.20% |
80.00 |
22612.80 |
5.53% |
15.00 (18.75%) |
| 7 |
002475 |
立讯精密 |
4.69% |
500.00 |
20380.00 |
4.98% |
230.00 (46.00%) |
| 8 |
002463 |
沪电股份 |
4.56% |
500.00 |
19825.00 |
4.85% |
39.99 (8.00%) |
| 9 |
000425 |
徐工机械 |
3.10% |
1700.00 |
13481.00 |
3.29% |
-100.00 (-5.88%) |
| 10 |
603986 |
兆易创新 |
2.95% |
120.00 |
12816.00 |
3.13% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.79% |
160.00 |
42560.00 |
10.40% |
9.91 (6.20%) |
| 2 |
300308 |
中际旭创 |
7.10% |
250.00 |
30877.50 |
7.55% |
0.00 (0.00%) |
| 3 |
300274 |
阳光电源 |
6.80% |
400.00 |
29532.00 |
7.22% |
-30.00 (-7.50%) |
| 4 |
00700 |
腾讯控股 |
5.33% |
60.00 |
23169.52 |
5.66% |
40.00 (66.67%) |
| 5 |
300502 |
新易盛 |
5.32% |
200.00 |
23116.00 |
5.65% |
30.00 (15.00%) |
| 6 |
002594 |
比亚迪 |
5.20% |
80.00 |
22612.80 |
5.53% |
15.00 (18.75%) |
| 7 |
002475 |
立讯精密 |
4.69% |
500.00 |
20380.00 |
4.98% |
230.00 (46.00%) |
| 8 |
002463 |
沪电股份 |
4.56% |
500.00 |
19825.00 |
4.85% |
39.99 (8.00%) |
| 9 |
000425 |
徐工机械 |
3.10% |
1700.00 |
13481.00 |
3.29% |
-100.00 (-5.88%) |
| 10 |
603986 |
兆易创新 |
2.95% |
120.00 |
12816.00 |
3.13% |
新增 |
| 11 |
002850 |
科达利 |
2.70% |
120.00 |
11721.60 |
2.86% |
--- |
| 12 |
600031 |
三一重工 |
2.65% |
700.00 |
11536.00 |
2.82% |
--- |
| 13 |
300827 |
上能电气 |
2.53% |
250.00 |
10975.07 |
2.68% |
--- |
| 14 |
601689 |
拓普集团 |
2.25% |
200.00 |
9800.00 |
2.40% |
--- |
| 15 |
688408 |
中信博 |
2.24% |
135.00 |
9720.00 |
2.38% |
--- |
| 16 |
002050 |
三花智控 |
2.06% |
380.00 |
8933.80 |
2.18% |
--- |
| 17 |
605117 |
德业股份 |
1.95% |
100.01 |
8481.04 |
2.07% |
--- |
| 18 |
603179 |
新泉股份 |
1.77% |
180.00 |
7686.00 |
1.88% |
--- |
| 19 |
00981 |
中芯国际 |
1.69% |
250.00 |
7362.02 |
1.80% |
--- |
| 20 |
688472 |
阿特斯 |
1.45% |
500.00 |
6280.00 |
1.53% |
--- |
| 21 |
002916 |
深南电路 |
1.44% |
50.00 |
6250.00 |
1.53% |
--- |
| 22 |
00285 |
比亚迪电子 |
1.34% |
150.00 |
5841.00 |
1.43% |
--- |
| 23 |
688111 |
金山办公 |
1.32% |
20.00 |
5727.80 |
1.40% |
--- |
| 24 |
09868 |
小鹏汽车-W |
1.19% |
120.00 |
5183.97 |
1.27% |
--- |
| 25 |
301358 |
湖南裕能 |
1.04% |
100.00 |
4532.00 |
1.11% |
--- |
| 26 |
601615 |
明阳智能 |
1.02% |
350.00 |
4413.50 |
1.08% |
--- |
| 27 |
603606 |
东方电缆 |
0.97% |
80.00 |
4204.00 |
1.03% |
--- |
| 28 |
688220 |
翱捷科技 |
0.87% |
70.00 |
3786.30 |
0.93% |
--- |
| 29 |
00168 |
青岛啤酒股份 |
0.85% |
70.00 |
3681.94 |
0.90% |
--- |
| 30 |
000528 |
柳工 |
0.83% |
300.00 |
3618.00 |
0.88% |
--- |
| 31 |
600309 |
万华化学 |
0.82% |
50.00 |
3567.50 |
0.87% |
--- |
| 32 |
06869 |
长飞光纤光缆 |
0.78% |
300.00 |
3394.86 |
0.83% |
--- |
| 33 |
06110 |
滔搏 |
0.63% |
1000.00 |
2759.60 |
0.67% |
--- |
| 34 |
600887 |
伊利股份 |
0.56% |
80.00 |
2414.40 |
0.59% |
--- |
| 35 |
06865 |
福莱特玻璃 |
0.47% |
200.00 |
2022.47 |
0.49% |
--- |
| 36 |
688275 |
万润新能 |
0.44% |
40.00 |
1933.20 |
0.47% |
--- |
| 37 |
300679 |
电连技术 |
0.41% |
30.00 |
1791.00 |
0.44% |
--- |
| 38 |
002572 |
索菲亚 |
0.40% |
100.00 |
1718.00 |
0.42% |
--- |
| 39 |
600426 |
华鲁恒升 |
0.40% |
80.00 |
1728.80 |
0.42% |
--- |
| 40 |
603296 |
华勤技术 |
0.33% |
20.01 |
1419.43 |
0.35% |
--- |
| 41 |
001301 |
尚太科技 |
0.32% |
20.00 |
1371.00 |
0.34% |
--- |
| 42 |
002127 |
南极电商 |
0.30% |
300.00 |
1320.00 |
0.32% |
--- |
| 43 |
01810 |
小米集团-W |
0.22% |
30.00 |
958.45 |
0.23% |
--- |
| 44 |
02015 |
理想汽车-W |
0.20% |
10.00 |
870.01 |
0.21% |
--- |
| 45 |
000915 |
华特达因 |
0.19% |
30.00 |
845.40 |
0.21% |
--- |
| 46 |
603233 |
大参林 |
0.17% |
50.01 |
753.10 |
0.18% |
--- |
| 47 |
600071 |
凤凰光学 |
0.14% |
30.00 |
625.50 |
0.15% |
--- |
| 48 |
02228 |
晶泰控股 |
0.13% |
100.00 |
553.77 |
0.14% |
--- |
| 49 |
000888 |
峨眉山A |
0.11% |
36.00 |
476.28 |
0.12% |
--- |
| 50 |
02498 |
速腾聚创 |
0.07% |
10.00 |
284.29 |
0.07% |
--- |
| 51 |
300969 |
恒帅股份 |
0.04% |
2.00 |
163.34 |
0.04% |
--- |
| 52 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 53 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 54 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 55 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 56 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 57 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 58 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 59 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 60 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 61 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 62 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 63 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 64 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 65 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 66 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 67 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 68 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 69 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 70 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 71 |
601888 |
中国中免 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
| 72 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 73 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 74 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 75 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 76 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 78 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 79 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 80 |
688136 |
科兴制药 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
| 81 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 82 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 83 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 84 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 85 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 86 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 87 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.84% |
250.00 |
34470.00 |
10.37% |
新增 |
| 2 |
300750 |
宁德时代 |
7.71% |
150.09 |
27020.34 |
8.13% |
新增 |
| 3 |
300274 |
阳光电源 |
7.62% |
430.00 |
26672.90 |
8.03% |
新增 |
| 4 |
300502 |
新易盛 |
5.12% |
170.00 |
17943.51 |
5.40% |
新增 |
| 5 |
002463 |
沪电股份 |
4.79% |
460.01 |
16790.24 |
5.05% |
新增 |
| 6 |
002594 |
比亚迪 |
4.64% |
65.00 |
16266.25 |
4.89% |
新增 |
| 7 |
002714 |
牧原股份 |
3.73% |
300.00 |
13080.00 |
3.94% |
新增 |
| 8 |
000425 |
徐工机械 |
3.67% |
1800.00 |
12870.00 |
3.87% |
新增 |
| 9 |
002475 |
立讯精密 |
3.03% |
270.00 |
10613.70 |
3.19% |
新增 |
| 10 |
600309 |
万华化学 |
3.00% |
130.00 |
10511.96 |
3.16% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300308 |
中际旭创 |
9.84% |
250.00 |
34470.00 |
10.37% |
新增 |
| 2 |
300750 |
宁德时代 |
7.71% |
150.09 |
27020.34 |
8.13% |
新增 |
| 3 |
300274 |
阳光电源 |
7.62% |
430.00 |
26672.90 |
8.03% |
新增 |
| 4 |
300502 |
新易盛 |
5.12% |
170.00 |
17943.51 |
5.40% |
新增 |
| 5 |
002463 |
沪电股份 |
4.79% |
460.01 |
16790.24 |
5.05% |
新增 |
| 6 |
002594 |
比亚迪 |
4.64% |
65.00 |
16266.25 |
4.89% |
新增 |
| 7 |
002714 |
牧原股份 |
3.73% |
300.00 |
13080.00 |
3.94% |
新增 |
| 8 |
000425 |
徐工机械 |
3.67% |
1800.00 |
12870.00 |
3.87% |
新增 |
| 9 |
002475 |
立讯精密 |
3.03% |
270.00 |
10613.70 |
3.19% |
新增 |
| 10 |
600309 |
万华化学 |
3.00% |
130.00 |
10511.96 |
3.16% |
新增 |
| 11 |
601689 |
拓普集团 |
2.91% |
190.00 |
10185.90 |
3.07% |
--- |
| 12 |
300014 |
亿纬锂能 |
2.85% |
250.00 |
9980.00 |
3.00% |
--- |
| 13 |
600522 |
中天科技 |
2.72% |
600.00 |
9510.00 |
2.86% |
--- |
| 14 |
688408 |
中信博 |
2.63% |
100.00 |
9208.00 |
2.77% |
--- |
| 15 |
605117 |
德业股份 |
2.47% |
121.12 |
8634.49 |
2.60% |
--- |
| 16 |
600031 |
三一重工 |
2.36% |
500.00 |
8250.00 |
2.48% |
--- |
| 17 |
603606 |
东方电缆 |
2.23% |
160.01 |
7809.97 |
2.35% |
--- |
| 18 |
02899 |
紫金矿业 |
2.15% |
500.00 |
7520.48 |
2.26% |
--- |
| 19 |
000568 |
泸州老窖 |
2.05% |
50.00 |
7174.50 |
2.16% |
--- |
| 20 |
603179 |
新泉股份 |
2.02% |
180.00 |
7063.20 |
2.13% |
--- |
| 21 |
002487 |
大金重工 |
1.96% |
300.01 |
6864.22 |
2.07% |
--- |
| 22 |
00700 |
腾讯控股 |
1.94% |
20.00 |
6797.64 |
2.05% |
--- |
| 23 |
002984 |
森麒麟 |
1.86% |
270.01 |
6504.50 |
1.96% |
--- |
| 24 |
002850 |
科达利 |
1.74% |
80.00 |
6110.40 |
1.84% |
--- |
| 25 |
001301 |
尚太科技 |
1.23% |
100.00 |
4322.00 |
1.30% |
--- |
| 26 |
002050 |
三花智控 |
1.09% |
200.00 |
3816.00 |
1.15% |
--- |
| 27 |
00857 |
中国石油股份 |
1.03% |
500.00 |
3605.09 |
1.08% |
--- |
| 28 |
603816 |
顾家家居 |
0.92% |
100.00 |
3229.00 |
0.97% |
--- |
| 29 |
002371 |
北方华创 |
0.91% |
10.00 |
3198.90 |
0.96% |
--- |
| 30 |
06865 |
福莱特玻璃 |
0.90% |
300.00 |
3148.75 |
0.95% |
--- |
| 31 |
603477 |
巨星农牧 |
0.82% |
100.00 |
2870.00 |
0.86% |
--- |
| 32 |
000528 |
柳工 |
0.64% |
200.00 |
2238.00 |
0.67% |
--- |
| 33 |
600426 |
华鲁恒升 |
0.61% |
80.00 |
2131.20 |
0.64% |
--- |
| 34 |
002916 |
深南电路 |
0.60% |
20.02 |
2117.37 |
0.64% |
--- |
| 35 |
00991 |
大唐发电 |
0.44% |
1000.00 |
1524.18 |
0.46% |
--- |
| 36 |
03339 |
中国龙工 |
0.38% |
1000.00 |
1332.51 |
0.40% |
--- |
| 37 |
600071 |
凤凰光学 |
0.14% |
30.00 |
489.90 |
0.15% |
--- |
| 38 |
000888 |
峨眉山A |
0.11% |
36.00 |
392.04 |
0.12% |
--- |
| 39 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 40 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 41 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 42 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 43 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 44 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 47 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 48 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 49 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 50 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 51 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 53 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 54 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 55 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 56 |
601888 |
中国中免 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
| 57 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 58 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 59 |
688136 |
科兴制药 |
0.00% |
0.10 |
1.68 |
0.00% |
--- |
| 60 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 61 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 62 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 63 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 65 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 66 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 67 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 68 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 69 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 70 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 71 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00700 |
腾讯控股 |
4.06% |
50.00 |
13303.31 |
4.30% |
4.94 (9.88%) |
| 2 |
09868 |
小鹏汽车-W |
1.57% |
100.00 |
5138.27 |
1.66% |
新增 |
| 3 |
06865 |
福莱特玻璃 |
1.53% |
420.00 |
5016.47 |
1.62% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
0.55% |
100.00 |
1799.75 |
0.58% |
新增 |
| 5 |
00013 |
和黄医药 |
0.53% |
66.85 |
1738.67 |
0.56% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.41% |
10.00 |
1333.05 |
0.43% |
新增 |
| 7 |
02269 |
药明生物 |
0.41% |
50.00 |
1341.21 |
0.43% |
新增 |
| 8 |
01801 |
信达生物 |
0.35% |
30.00 |
1162.23 |
0.38% |
新增 |
| 9 |
09926 |
康方生物 |
0.26% |
20.60 |
866.20 |
0.28% |
新增 |
| 10 |
03690 |
美团-W |
0.00% |
0.14 |
10.39 |
0.00% |
新增 |
| 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 |
00700 |
腾讯控股 |
4.06% |
50.00 |
13303.31 |
4.30% |
4.94 (9.88%) |
| 2 |
09868 |
小鹏汽车-W |
1.57% |
100.00 |
5138.27 |
1.66% |
新增 |
| 3 |
06865 |
福莱特玻璃 |
1.53% |
420.00 |
5016.47 |
1.62% |
新增 |
| 4 |
01548 |
金斯瑞生物科技 |
0.55% |
100.00 |
1799.75 |
0.58% |
新增 |
| 5 |
00013 |
和黄医药 |
0.53% |
66.85 |
1738.67 |
0.56% |
新增 |
| 6 |
02015 |
理想汽车-W |
0.41% |
10.00 |
1333.05 |
0.43% |
新增 |
| 7 |
02269 |
药明生物 |
0.41% |
50.00 |
1341.21 |
0.43% |
新增 |
| 8 |
01801 |
信达生物 |
0.35% |
30.00 |
1162.23 |
0.38% |
新增 |
| 9 |
09926 |
康方生物 |
0.26% |
20.60 |
866.20 |
0.28% |
新增 |
| 10 |
03690 |
美团-W |
0.00% |
0.14 |
10.39 |
0.00% |
新增 |
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 |
00700 |
腾讯控股 |
2.85% |
45.06 |
13776.13 |
3.01% |
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 |
00700 |
腾讯控股 |
2.85% |
45.06 |
13776.13 |
3.01% |
新增 |
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 |
00753 |
中国国航 |
1.09% |
1000.00 |
6208.23 |
1.16% |
新增 |
| 2 |
02899 |
紫金矿业 |
0.33% |
200.00 |
1890.16 |
0.35% |
新增 |
| 3 |
02015 |
理想汽车-W |
0.15% |
12.00 |
823.24 |
0.15% |
7.00 (58.33%) |
| 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 |
00753 |
中国国航 |
1.09% |
1000.00 |
6208.23 |
1.16% |
新增 |
| 2 |
02899 |
紫金矿业 |
0.33% |
200.00 |
1890.16 |
0.35% |
新增 |
| 3 |
02015 |
理想汽车-W |
0.15% |
12.00 |
823.24 |
0.15% |
7.00 (58.33%) |
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 |
00175 |
吉利汽车 |
0.51% |
300.00 |
4576.98 |
0.55% |
新增 |
| 2 |
02015 |
理想汽车-W |
0.07% |
5.00 |
653.79 |
0.08% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00175 |
吉利汽车 |
0.51% |
300.00 |
4576.98 |
0.55% |
新增 |
| 2 |
02015 |
理想汽车-W |
0.07% |
5.00 |
653.79 |
0.08% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
1.17% |
62.73 |
12647.63 |
1.25% |
新增 |
| 2 |
01347 |
华虹半导体 |
0.14% |
44.00 |
1546.90 |
0.15% |
新增 |
| 3 |
03898 |
时代电气 |
0.10% |
30.51 |
1126.27 |
0.11% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02382 |
舜宇光学科技 |
1.17% |
62.73 |
12647.63 |
1.25% |
新增 |
| 2 |
01347 |
华虹半导体 |
0.14% |
44.00 |
1546.90 |
0.15% |
新增 |
| 3 |
03898 |
时代电气 |
0.10% |
30.51 |
1126.27 |
0.11% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002709 |
天赐材料 |
7.90% |
500.12 |
53109.79 |
8.67% |
新增 |
| 2 |
300750 |
宁德时代 |
7.06% |
88.72 |
47448.31 |
7.75% |
45.62 (51.42%) |
| 3 |
603799 |
华友钴业 |
5.93% |
351.54 |
39876.74 |
6.51% |
322.28 (91.68%) |
| 4 |
002460 |
赣锋锂业 |
5.58% |
309.79 |
37512.37 |
6.13% |
26.53 (8.56%) |
| 5 |
002415 |
海康威视 |
5.29% |
551.20 |
35552.15 |
5.81% |
197.02 (35.74%) |
| 6 |
300919 |
中伟新材 |
3.79% |
156.24 |
25467.46 |
4.16% |
156.18 (99.96%) |
| 7 |
300454 |
深信服 |
3.10% |
80.17 |
20802.41 |
3.40% |
-0.69 (-0.87%) |
| 8 |
000009 |
中国宝安 |
3.07% |
1129.69 |
20639.40 |
3.37% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.98% |
178.31 |
20006.06 |
3.27% |
178.15 (99.91%) |
| 10 |
601012 |
隆基绿能 |
2.97% |
224.53 |
19947.12 |
3.26% |
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 |
002709 |
天赐材料 |
7.90% |
500.12 |
53109.79 |
8.67% |
新增 |
| 2 |
300750 |
宁德时代 |
7.06% |
88.72 |
47448.31 |
7.75% |
45.62 (51.42%) |
| 3 |
603799 |
华友钴业 |
5.93% |
351.54 |
39876.74 |
6.51% |
322.28 (91.68%) |
| 4 |
002460 |
赣锋锂业 |
5.58% |
309.79 |
37512.37 |
6.13% |
26.53 (8.56%) |
| 5 |
002415 |
海康威视 |
5.29% |
551.20 |
35552.15 |
5.81% |
197.02 (35.74%) |
| 6 |
300919 |
中伟新材 |
3.79% |
156.24 |
25467.46 |
4.16% |
156.18 (99.96%) |
| 7 |
300454 |
深信服 |
3.10% |
80.17 |
20802.41 |
3.40% |
-0.69 (-0.87%) |
| 8 |
000009 |
中国宝安 |
3.07% |
1129.69 |
20639.40 |
3.37% |
新增 |
| 9 |
688099 |
晶晨股份 |
2.98% |
178.31 |
20006.06 |
3.27% |
178.15 (99.91%) |
| 10 |
601012 |
隆基绿能 |
2.97% |
224.53 |
19947.12 |
3.26% |
新增 |
| 11 |
300035 |
中科电气 |
2.81% |
773.41 |
18909.87 |
3.09% |
--- |
| 12 |
603659 |
璞泰来 |
2.79% |
137.42 |
18771.89 |
3.07% |
--- |
| 13 |
600660 |
福耀玻璃 |
2.56% |
308.01 |
17202.27 |
2.81% |
--- |
| 14 |
002475 |
立讯精密 |
2.50% |
365.37 |
16807.08 |
2.74% |
--- |
| 15 |
300274 |
阳光电源 |
2.50% |
145.78 |
16773.79 |
2.74% |
--- |
| 16 |
002812 |
恩捷股份 |
2.10% |
60.33 |
14122.95 |
2.31% |
--- |
| 17 |
002371 |
北方华创 |
2.04% |
49.33 |
13683.16 |
2.23% |
--- |
| 18 |
300171 |
东富龙 |
2.01% |
331.75 |
13485.54 |
2.20% |
--- |
| 19 |
300037 |
新宙邦 |
1.76% |
118.09 |
11820.79 |
1.93% |
--- |
| 20 |
300613 |
富瀚微 |
1.76% |
76.09 |
11861.17 |
1.94% |
--- |
| 21 |
688037 |
芯源微 |
1.76% |
79.34 |
11821.91 |
1.93% |
--- |
| 22 |
688200 |
华峰测控 |
1.70% |
24.19 |
11451.75 |
1.87% |
--- |
| 23 |
300014 |
亿纬锂能 |
1.55% |
100.52 |
10447.04 |
1.71% |
--- |
| 24 |
300223 |
北京君正 |
1.45% |
96.67 |
9755.94 |
1.59% |
--- |
| 25 |
300390 |
天华新能 |
1.43% |
200.57 |
9633.28 |
1.57% |
--- |
| 26 |
300782 |
卓胜微 |
1.40% |
17.51 |
9414.10 |
1.54% |
--- |
| 27 |
603068 |
博通集成 |
1.33% |
108.39 |
8920.50 |
1.46% |
--- |
| 28 |
300124 |
汇川技术 |
1.19% |
107.99 |
8019.26 |
1.31% |
--- |
| 29 |
002594 |
比亚迪 |
1.12% |
29.98 |
7524.98 |
1.23% |
--- |
| 30 |
688390 |
固德威 |
1.00% |
20.18 |
6740.85 |
1.10% |
--- |
| 31 |
000301 |
东方盛虹 |
0.99% |
317.05 |
6626.38 |
1.08% |
--- |
| 32 |
002759 |
天际股份 |
0.89% |
161.31 |
5992.67 |
0.98% |
--- |
| 33 |
600085 |
同仁堂 |
0.83% |
136.92 |
5593.18 |
0.91% |
--- |
| 34 |
688116 |
天奈科技 |
0.72% |
40.79 |
4813.74 |
0.79% |
--- |
| 35 |
300327 |
中颖电子 |
0.68% |
53.68 |
4574.97 |
0.75% |
--- |
| 36 |
000063 |
中兴通讯 |
0.67% |
145.00 |
4518.20 |
0.74% |
--- |
| 37 |
002250 |
联化科技 |
0.41% |
98.55 |
2749.61 |
0.45% |
--- |
| 38 |
688686 |
奥普特 |
0.35% |
5.27 |
2375.91 |
0.39% |
--- |
| 39 |
603179 |
新泉股份 |
0.29% |
58.54 |
1924.80 |
0.31% |
--- |
| 40 |
603876 |
鼎胜新材 |
0.16% |
34.65 |
1075.88 |
0.18% |
--- |
| 41 |
300747 |
锐科激光 |
0.14% |
8.00 |
912.48 |
0.15% |
--- |
| 42 |
603308 |
应流股份 |
0.12% |
38.22 |
789.29 |
0.13% |
--- |
| 43 |
688383 |
新益昌 |
0.11% |
5.47 |
771.18 |
0.13% |
--- |
| 44 |
603486 |
科沃斯 |
0.09% |
2.77 |
631.78 |
0.10% |
--- |
| 45 |
688269 |
凯立新材 |
0.08% |
3.84 |
536.43 |
0.09% |
--- |
| 46 |
688018 |
乐鑫科技 |
0.03% |
0.91 |
212.79 |
0.03% |
--- |
| 47 |
300712 |
永福股份 |
0.03% |
4.92 |
215.89 |
0.04% |
--- |
| 48 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
| 49 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.02% |
--- |
| 50 |
688338 |
赛科希德 |
0.00% |
0.30 |
16.90 |
0.00% |
--- |
| 51 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 52 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
| 53 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 54 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
| 55 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
| 56 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
| 57 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 59 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 61 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 62 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 63 |
600872 |
中炬高新 |
0.00% |
0.15 |
6.30 |
0.00% |
--- |
| 64 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
| 65 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 66 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 67 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.01% |
--- |
| 68 |
688183 |
生益电子 |
0.00% |
1.84 |
26.10 |
0.00% |
--- |
| 69 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
| 70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 71 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.00% |
--- |
| 72 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 73 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 74 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
| 75 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
| 76 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 83 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
| 84 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 90 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 91 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 92 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 93 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 96 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 97 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 98 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 99 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
| 100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 101 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 102 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 103 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 105 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 107 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 108 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
| 109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 110 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 111 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 113 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 114 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 115 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 118 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 119 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 121 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 122 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 123 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 126 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 127 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
| 128 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 130 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 132 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 133 |
000888 |
峨眉山A |
0.00% |
1.00 |
6.41 |
0.00% |
--- |
| 134 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002460 |
赣锋锂业 |
9.10% |
283.26 |
28665.98 |
10.11% |
-171.25 (-60.46%) |
| 2 |
601318 |
中国平安 |
6.96% |
251.93 |
21912.61 |
7.73% |
新增 |
| 3 |
300454 |
深信服 |
6.34% |
80.86 |
19971.20 |
7.04% |
-48.67 (-60.19%) |
| 4 |
002352 |
顺丰控股 |
5.76% |
205.70 |
18148.92 |
6.40% |
180.91 (87.95%) |
| 5 |
002311 |
海大集团 |
5.52% |
265.51 |
17390.83 |
6.13% |
-89.90 (-33.86%) |
| 6 |
002415 |
海康威视 |
5.46% |
354.18 |
17181.32 |
6.06% |
新增 |
| 7 |
600660 |
福耀玻璃 |
4.88% |
320.04 |
15377.95 |
5.42% |
新增 |
| 8 |
300750 |
宁德时代 |
4.81% |
43.10 |
15133.40 |
5.34% |
-0.93 (-2.16%) |
| 9 |
600309 |
万华化学 |
4.19% |
144.91 |
13192.71 |
4.65% |
新增 |
| 10 |
300124 |
汇川技术 |
4.06% |
136.99 |
12781.41 |
4.51% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002460 |
赣锋锂业 |
9.10% |
283.26 |
28665.98 |
10.11% |
-171.25 (-60.46%) |
| 2 |
601318 |
中国平安 |
6.96% |
251.93 |
21912.61 |
7.73% |
新增 |
| 3 |
300454 |
深信服 |
6.34% |
80.86 |
19971.20 |
7.04% |
-48.67 (-60.19%) |
| 4 |
002352 |
顺丰控股 |
5.76% |
205.70 |
18148.92 |
6.40% |
180.91 (87.95%) |
| 5 |
002311 |
海大集团 |
5.52% |
265.51 |
17390.83 |
6.13% |
-89.90 (-33.86%) |
| 6 |
002415 |
海康威视 |
5.46% |
354.18 |
17181.32 |
6.06% |
新增 |
| 7 |
600660 |
福耀玻璃 |
4.88% |
320.04 |
15377.95 |
5.42% |
新增 |
| 8 |
300750 |
宁德时代 |
4.81% |
43.10 |
15133.40 |
5.34% |
-0.93 (-2.16%) |
| 9 |
600309 |
万华化学 |
4.19% |
144.91 |
13192.71 |
4.65% |
新增 |
| 10 |
300124 |
汇川技术 |
4.06% |
136.99 |
12781.41 |
4.51% |
新增 |
| 11 |
600406 |
国电南瑞 |
3.77% |
447.09 |
11879.06 |
4.19% |
--- |
| 12 |
000063 |
中兴通讯 |
2.89% |
290.00 |
9097.30 |
3.21% |
--- |
| 13 |
002601 |
龙佰集团 |
2.65% |
271.68 |
8359.59 |
2.95% |
--- |
| 14 |
000725 |
京东方A |
2.60% |
1365.83 |
8194.98 |
2.89% |
--- |
| 15 |
600703 |
三安光电 |
2.20% |
256.04 |
6915.64 |
2.44% |
--- |
| 16 |
600519 |
贵州茅台 |
2.14% |
3.37 |
6732.26 |
2.37% |
--- |
| 17 |
300390 |
天华新能 |
1.89% |
241.63 |
5944.20 |
2.10% |
--- |
| 18 |
002475 |
立讯精密 |
1.62% |
90.71 |
5090.84 |
1.80% |
--- |
| 19 |
300450 |
先导智能 |
1.53% |
57.20 |
4803.86 |
1.69% |
--- |
| 20 |
688005 |
容百科技 |
1.35% |
82.21 |
4237.22 |
1.49% |
--- |
| 21 |
300059 |
东方财富 |
1.24% |
126.03 |
3906.88 |
1.38% |
--- |
| 22 |
300037 |
新宙邦 |
1.19% |
36.96 |
3747.26 |
1.32% |
--- |
| 23 |
600176 |
中国巨石 |
1.07% |
168.24 |
3358.06 |
1.18% |
--- |
| 24 |
600276 |
恒瑞医药 |
0.93% |
26.31 |
2932.51 |
1.03% |
--- |
| 25 |
000513 |
丽珠集团 |
0.89% |
69.56 |
2816.98 |
0.99% |
--- |
| 26 |
300709 |
精研科技 |
0.86% |
51.06 |
2696.53 |
0.95% |
--- |
| 27 |
300413 |
芒果超媒 |
0.79% |
34.45 |
2497.63 |
0.88% |
--- |
| 28 |
002241 |
歌尔股份 |
0.75% |
63.31 |
2362.62 |
0.83% |
--- |
| 29 |
603799 |
华友钴业 |
0.74% |
29.26 |
2320.70 |
0.82% |
--- |
| 30 |
002142 |
宁波银行 |
0.48% |
43.17 |
1525.71 |
0.54% |
--- |
| 31 |
300572 |
安车检测 |
0.47% |
36.41 |
1488.46 |
0.52% |
--- |
| 32 |
300791 |
仙乐健康 |
0.39% |
13.21 |
1214.79 |
0.43% |
--- |
| 33 |
603885 |
吉祥航空 |
0.24% |
67.57 |
768.27 |
0.27% |
--- |
| 34 |
300723 |
一品红 |
0.05% |
4.31 |
173.18 |
0.06% |
--- |
| 35 |
300866 |
安克创新 |
0.05% |
0.95 |
147.61 |
0.05% |
--- |
| 36 |
688036 |
传音控股 |
0.04% |
0.87 |
132.18 |
0.05% |
--- |
| 37 |
688777 |
中控技术 |
0.02% |
0.58 |
58.06 |
0.02% |
--- |
| 38 |
300909 |
汇创达 |
0.01% |
0.39 |
19.92 |
0.01% |
--- |
| 39 |
688133 |
泰坦科技 |
0.01% |
0.25 |
33.79 |
0.01% |
--- |
| 40 |
688338 |
赛科希德 |
0.01% |
0.30 |
16.60 |
0.01% |
--- |
| 41 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
| 42 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
| 43 |
300907 |
康平科技 |
0.01% |
0.47 |
16.92 |
0.01% |
--- |
| 44 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
| 45 |
688588 |
凌志软件 |
0.01% |
1.73 |
41.59 |
0.01% |
--- |
| 46 |
688516 |
奥特维 |
0.01% |
0.34 |
27.35 |
0.01% |
--- |
| 47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 48 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 49 |
300251 |
光线传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 50 |
605358 |
立昂微 |
0.00% |
0.07 |
8.34 |
0.00% |
--- |
| 51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 53 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 56 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 57 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 58 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
| 59 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
| 60 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 61 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
| 62 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 63 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 64 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
| 65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 66 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 68 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 69 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
| 70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 71 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 72 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 73 |
688004 |
博汇科技 |
0.00% |
0.25 |
11.67 |
0.00% |
--- |
| 74 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
| 75 |
688099 |
晶晨股份 |
0.00% |
0.16 |
12.28 |
0.00% |
--- |
| 76 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
| 77 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 78 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 79 |
002240 |
盛新锂能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 80 |
002385 |
大北农 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 81 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 82 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
| 83 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
| 84 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
| 85 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
| 86 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 87 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 88 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 89 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
| 90 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 91 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 92 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 93 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 94 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 95 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 96 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 97 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 100 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 101 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 104 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 105 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 107 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
| 108 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 109 |
300657 |
弘信电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 110 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 111 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
| 112 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 113 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 114 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300454 |
深信服 |
5.78% |
129.53 |
26336.72 |
6.48% |
新增 |
| 2 |
002460 |
赣锋锂业 |
5.34% |
454.51 |
24347.93 |
5.99% |
311.47 (68.53%) |
| 3 |
002311 |
海大集团 |
3.71% |
355.41 |
16913.83 |
4.16% |
284.25 (79.98%) |
| 4 |
002475 |
立讯精密 |
3.41% |
303.16 |
15567.26 |
3.83% |
-58.39 (-19.26%) |
| 5 |
603259 |
药明康德 |
2.88% |
135.76 |
13114.45 |
3.23% |
19.41 (14.30%) |
| 6 |
300413 |
芒果超媒 |
2.77% |
193.86 |
12639.76 |
3.11% |
-374.98 (-193.43%) |
| 7 |
300315 |
掌趣科技 |
2.64% |
1643.61 |
12047.63 |
2.97% |
-193.37 (-11.76%) |
| 8 |
000513 |
丽珠集团 |
2.52% |
239.45 |
11496.14 |
2.83% |
172.90 (72.20%) |
| 9 |
000636 |
风华高科 |
2.47% |
385.33 |
11247.64 |
2.77% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.26% |
290.00 |
10306.60 |
2.54% |
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 |
300454 |
深信服 |
5.78% |
129.53 |
26336.72 |
6.48% |
新增 |
| 2 |
002460 |
赣锋锂业 |
5.34% |
454.51 |
24347.93 |
5.99% |
311.47 (68.53%) |
| 3 |
002311 |
海大集团 |
3.71% |
355.41 |
16913.83 |
4.16% |
284.25 (79.98%) |
| 4 |
002475 |
立讯精密 |
3.41% |
303.16 |
15567.26 |
3.83% |
-58.39 (-19.26%) |
| 5 |
603259 |
药明康德 |
2.88% |
135.76 |
13114.45 |
3.23% |
19.41 (14.30%) |
| 6 |
300413 |
芒果超媒 |
2.77% |
193.86 |
12639.76 |
3.11% |
-374.98 (-193.43%) |
| 7 |
300315 |
掌趣科技 |
2.64% |
1643.61 |
12047.63 |
2.97% |
-193.37 (-11.76%) |
| 8 |
000513 |
丽珠集团 |
2.52% |
239.45 |
11496.14 |
2.83% |
172.90 (72.20%) |
| 9 |
000636 |
风华高科 |
2.47% |
385.33 |
11247.64 |
2.77% |
新增 |
| 10 |
000063 |
中兴通讯 |
2.26% |
290.00 |
10306.60 |
2.54% |
新增 |
| 11 |
002050 |
三花智控 |
2.25% |
469.30 |
10277.68 |
2.53% |
--- |
| 12 |
603882 |
金域医学 |
2.16% |
109.92 |
9838.19 |
2.42% |
--- |
| 13 |
300037 |
新宙邦 |
2.12% |
179.01 |
9679.36 |
2.38% |
--- |
| 14 |
603160 |
汇顶科技 |
2.06% |
42.20 |
9406.51 |
2.32% |
--- |
| 15 |
300251 |
光线传媒 |
2.06% |
860.37 |
9386.67 |
2.31% |
--- |
| 16 |
300136 |
信维通信 |
2.00% |
171.90 |
9114.38 |
2.24% |
--- |
| 17 |
000049 |
德赛电池 |
1.95% |
181.00 |
8870.95 |
2.18% |
--- |
| 18 |
600060 |
海信视像 |
1.82% |
684.16 |
8312.56 |
2.05% |
--- |
| 19 |
002727 |
一心堂 |
1.79% |
219.87 |
8159.53 |
2.01% |
--- |
| 20 |
300709 |
精研科技 |
1.71% |
81.31 |
7818.05 |
1.92% |
--- |
| 21 |
002456 |
欧菲光 |
1.68% |
416.21 |
7654.02 |
1.88% |
--- |
| 22 |
300750 |
宁德时代 |
1.68% |
44.03 |
7677.89 |
1.89% |
--- |
| 23 |
600406 |
国电南瑞 |
1.60% |
360.17 |
7293.54 |
1.80% |
--- |
| 24 |
000725 |
京东方A |
1.56% |
1523.76 |
7115.96 |
1.75% |
--- |
| 25 |
300014 |
亿纬锂能 |
1.46% |
139.52 |
6676.23 |
1.64% |
--- |
| 26 |
603060 |
国检集团 |
1.38% |
313.83 |
6273.55 |
1.54% |
--- |
| 27 |
603489 |
八方股份 |
1.38% |
44.55 |
6281.10 |
1.55% |
--- |
| 28 |
688278 |
特宝生物 |
1.31% |
84.32 |
5966.75 |
1.47% |
--- |
| 29 |
300791 |
仙乐健康 |
1.27% |
72.28 |
5777.66 |
1.42% |
--- |
| 30 |
000403 |
派林生物 |
1.27% |
77.83 |
5769.42 |
1.42% |
--- |
| 31 |
688111 |
金山办公 |
1.25% |
16.67 |
5693.18 |
1.40% |
--- |
| 32 |
601012 |
隆基绿能 |
1.20% |
134.34 |
5471.67 |
1.35% |
--- |
| 33 |
603533 |
掌阅科技 |
1.06% |
127.05 |
4844.31 |
1.19% |
--- |
| 34 |
002821 |
凯莱英 |
1.01% |
19.02 |
4621.35 |
1.14% |
--- |
| 35 |
002251 |
步步高 |
0.98% |
319.34 |
4464.40 |
1.10% |
--- |
| 36 |
300633 |
开立医疗 |
0.97% |
111.99 |
4440.44 |
1.09% |
--- |
| 37 |
002351 |
漫步者 |
0.87% |
187.80 |
3966.34 |
0.98% |
--- |
| 38 |
600859 |
王府井 |
0.84% |
83.69 |
3812.08 |
0.94% |
--- |
| 39 |
300573 |
兴齐眼药 |
0.84% |
26.34 |
3819.30 |
0.94% |
--- |
| 40 |
002555 |
三七互娱 |
0.84% |
81.44 |
3811.32 |
0.94% |
--- |
| 41 |
603195 |
公牛集团 |
0.78% |
22.00 |
3534.30 |
0.87% |
--- |
| 42 |
300031 |
宝通科技 |
0.75% |
135.88 |
3402.44 |
0.84% |
--- |
| 43 |
300832 |
新产业 |
0.74% |
19.72 |
3394.76 |
0.84% |
--- |
| 44 |
000681 |
视觉中国 |
0.66% |
161.99 |
3016.25 |
0.74% |
--- |
| 45 |
002304 |
洋河股份 |
0.65% |
28.10 |
2954.20 |
0.73% |
--- |
| 46 |
603883 |
老百姓 |
0.60% |
27.49 |
2750.10 |
0.68% |
--- |
| 47 |
002241 |
歌尔股份 |
0.60% |
93.48 |
2744.57 |
0.68% |
--- |
| 48 |
001914 |
招商积余 |
0.57% |
84.17 |
2586.60 |
0.64% |
--- |
| 49 |
603043 |
广州酒家 |
0.54% |
76.13 |
2475.75 |
0.61% |
--- |
| 50 |
000338 |
潍柴动力 |
0.52% |
172.16 |
2362.00 |
0.58% |
--- |
| 51 |
688036 |
传音控股 |
0.50% |
32.25 |
2289.50 |
0.56% |
--- |
| 52 |
688029 |
南微医学 |
0.50% |
9.39 |
2276.48 |
0.56% |
--- |
| 53 |
300562 |
乐心医疗 |
0.48% |
100.00 |
2190.94 |
0.54% |
--- |
| 54 |
000596 |
古井贡酒 |
0.44% |
13.22 |
1986.85 |
0.49% |
--- |
| 55 |
300133 |
华策影视 |
0.39% |
243.73 |
1767.04 |
0.44% |
--- |
| 56 |
002385 |
大北农 |
0.33% |
166.69 |
1518.51 |
0.37% |
--- |
| 57 |
300207 |
欣旺达 |
0.33% |
80.00 |
1512.09 |
0.37% |
--- |
| 58 |
002714 |
牧原股份 |
0.30% |
16.88 |
1384.32 |
0.34% |
--- |
| 59 |
002352 |
顺丰控股 |
0.30% |
24.79 |
1355.93 |
0.33% |
--- |
| 60 |
002063 |
远光软件 |
0.28% |
100.00 |
1263.00 |
0.31% |
--- |
| 61 |
002601 |
龙佰集团 |
0.19% |
45.67 |
844.81 |
0.21% |
--- |
| 62 |
002920 |
德赛西威 |
0.15% |
11.47 |
703.56 |
0.17% |
--- |
| 63 |
603816 |
顾家家居 |
0.12% |
12.40 |
558.12 |
0.14% |
--- |
| 64 |
601658 |
邮储银行 |
0.08% |
79.66 |
364.04 |
0.09% |
--- |
| 65 |
002884 |
凌霄泵业 |
0.06% |
15.00 |
253.57 |
0.06% |
--- |
| 66 |
300723 |
一品红 |
0.05% |
5.00 |
215.45 |
0.05% |
--- |
| 67 |
688588 |
凌志软件 |
0.01% |
1.73 |
57.58 |
0.01% |
--- |
| 68 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
| 69 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.00% |
--- |
| 70 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
| 71 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
| 72 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 73 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 74 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
| 75 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
| 76 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
| 77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 78 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 80 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
7.33% |
1800.00 |
38124.08 |
8.07% |
474.07 (26.34%) |
| 2 |
000002 |
万科A |
6.68% |
1078.74 |
34713.90 |
7.35% |
740.19 (68.62%) |
| 3 |
000001 |
平安银行 |
6.62% |
2090.87 |
34394.78 |
7.28% |
新增 |
| 4 |
603160 |
汇顶科技 |
5.02% |
129.62 |
26106.43 |
5.53% |
16.71 (12.89%) |
| 5 |
000651 |
格力电器 |
4.41% |
349.83 |
22942.14 |
4.86% |
-7.57 (-2.16%) |
| 6 |
300413 |
芒果超媒 |
3.83% |
568.84 |
19886.70 |
4.21% |
151.31 (26.60%) |
| 7 |
600741 |
华域汽车 |
3.25% |
650.84 |
16915.37 |
3.58% |
55.01 (8.45%) |
| 8 |
300136 |
信维通信 |
2.99% |
342.69 |
15551.23 |
3.29% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.68% |
461.22 |
13919.66 |
2.95% |
新增 |
| 10 |
002475 |
立讯精密 |
2.54% |
361.55 |
13196.51 |
2.79% |
-823.96 (-227.90%) |
| 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 |
600406 |
国电南瑞 |
7.33% |
1800.00 |
38124.08 |
8.07% |
474.07 (26.34%) |
| 2 |
000002 |
万科A |
6.68% |
1078.74 |
34713.90 |
7.35% |
740.19 (68.62%) |
| 3 |
000001 |
平安银行 |
6.62% |
2090.87 |
34394.78 |
7.28% |
新增 |
| 4 |
603160 |
汇顶科技 |
5.02% |
129.62 |
26106.43 |
5.53% |
16.71 (12.89%) |
| 5 |
000651 |
格力电器 |
4.41% |
349.83 |
22942.14 |
4.86% |
-7.57 (-2.16%) |
| 6 |
300413 |
芒果超媒 |
3.83% |
568.84 |
19886.70 |
4.21% |
151.31 (26.60%) |
| 7 |
600741 |
华域汽车 |
3.25% |
650.84 |
16915.37 |
3.58% |
55.01 (8.45%) |
| 8 |
300136 |
信维通信 |
2.99% |
342.69 |
15551.23 |
3.29% |
新增 |
| 9 |
002466 |
天齐锂业 |
2.68% |
461.22 |
13919.66 |
2.95% |
新增 |
| 10 |
002475 |
立讯精密 |
2.54% |
361.55 |
13196.51 |
2.79% |
-823.96 (-227.90%) |
| 11 |
002007 |
华兰生物 |
2.51% |
371.01 |
13040.91 |
2.76% |
--- |
| 12 |
300315 |
掌趣科技 |
2.18% |
1836.97 |
11334.13 |
2.40% |
--- |
| 13 |
603259 |
药明康德 |
2.06% |
116.35 |
10718.39 |
2.27% |
--- |
| 14 |
002142 |
宁波银行 |
1.73% |
319.94 |
9006.22 |
1.91% |
--- |
| 15 |
601128 |
常熟银行 |
1.67% |
955.12 |
8701.15 |
1.84% |
--- |
| 16 |
000338 |
潍柴动力 |
1.60% |
523.84 |
8318.65 |
1.76% |
--- |
| 17 |
300450 |
先导智能 |
1.60% |
185.27 |
8326.25 |
1.76% |
--- |
| 18 |
600703 |
三安光电 |
1.54% |
435.37 |
7993.44 |
1.69% |
--- |
| 19 |
002714 |
牧原股份 |
1.47% |
85.98 |
7634.48 |
1.62% |
--- |
| 20 |
300059 |
东方财富 |
1.40% |
460.83 |
7267.25 |
1.54% |
--- |
| 21 |
002402 |
和而泰 |
1.32% |
528.77 |
6837.00 |
1.45% |
--- |
| 22 |
300709 |
精研科技 |
1.28% |
68.08 |
6647.86 |
1.41% |
--- |
| 23 |
002174 |
游族网络 |
1.19% |
266.36 |
6198.21 |
1.31% |
--- |
| 24 |
300037 |
新宙邦 |
1.15% |
163.82 |
5953.07 |
1.26% |
--- |
| 25 |
688111 |
金山办公 |
1.05% |
33.22 |
5444.68 |
1.15% |
--- |
| 26 |
600309 |
万华化学 |
1.05% |
96.73 |
5433.52 |
1.15% |
--- |
| 27 |
603060 |
国检集团 |
1.05% |
224.17 |
5442.79 |
1.15% |
--- |
| 28 |
300590 |
移为通信 |
1.04% |
149.42 |
5406.06 |
1.14% |
--- |
| 29 |
002353 |
杰瑞股份 |
1.02% |
142.82 |
5278.79 |
1.12% |
--- |
| 30 |
000739 |
普洛药业 |
1.01% |
405.47 |
5258.91 |
1.11% |
--- |
| 31 |
002292 |
奥飞娱乐 |
1.00% |
523.37 |
5197.07 |
1.10% |
--- |
| 32 |
600690 |
海尔智家 |
0.99% |
262.92 |
5126.96 |
1.09% |
--- |
| 33 |
002739 |
万达电影 |
0.98% |
281.80 |
5114.67 |
1.08% |
--- |
| 34 |
300073 |
当升科技 |
0.97% |
185.11 |
5053.50 |
1.07% |
--- |
| 35 |
601899 |
紫金矿业 |
0.97% |
1095.34 |
5027.63 |
1.06% |
--- |
| 36 |
002460 |
赣锋锂业 |
0.96% |
143.03 |
4981.91 |
1.05% |
--- |
| 37 |
600216 |
浙江医药 |
0.90% |
349.67 |
4668.07 |
0.99% |
--- |
| 38 |
300750 |
宁德时代 |
0.82% |
39.98 |
4254.40 |
0.90% |
--- |
| 39 |
002841 |
视源股份 |
0.80% |
48.73 |
4175.78 |
0.88% |
--- |
| 40 |
000725 |
京东方A |
0.77% |
879.58 |
3993.29 |
0.85% |
--- |
| 41 |
002745 |
木林森 |
0.76% |
289.55 |
3940.72 |
0.83% |
--- |
| 42 |
300702 |
天宇股份 |
0.64% |
66.51 |
3333.62 |
0.71% |
--- |
| 43 |
002123 |
梦网科技 |
0.61% |
165.31 |
3162.38 |
0.67% |
--- |
| 44 |
002624 |
完美世界 |
0.59% |
70.01 |
3090.35 |
0.65% |
--- |
| 45 |
603882 |
金域医学 |
0.49% |
50.00 |
2561.00 |
0.54% |
--- |
| 46 |
002311 |
海大集团 |
0.49% |
71.16 |
2561.76 |
0.54% |
--- |
| 47 |
600521 |
华海药业 |
0.44% |
131.43 |
2268.48 |
0.48% |
--- |
| 48 |
000513 |
丽珠集团 |
0.43% |
66.56 |
2242.93 |
0.47% |
--- |
| 49 |
603236 |
移远通信 |
0.39% |
14.00 |
2042.60 |
0.43% |
--- |
| 50 |
001914 |
招商积余 |
0.39% |
98.80 |
2004.65 |
0.42% |
--- |
| 51 |
600131 |
国网信通 |
0.34% |
88.68 |
1757.57 |
0.37% |
--- |
| 52 |
688039 |
当虹科技 |
0.25% |
15.58 |
1293.06 |
0.27% |
--- |
| 53 |
600362 |
江西铜业 |
0.23% |
69.36 |
1174.31 |
0.25% |
--- |
| 54 |
600426 |
华鲁恒升 |
0.21% |
54.11 |
1075.23 |
0.23% |
--- |
| 55 |
600085 |
同仁堂 |
0.20% |
36.57 |
1030.54 |
0.22% |
--- |
| 56 |
601949 |
中国出版 |
0.18% |
150.00 |
949.50 |
0.20% |
--- |
| 57 |
600116 |
三峡水利 |
0.15% |
100.00 |
759.00 |
0.16% |
--- |
| 58 |
002090 |
金智科技 |
0.10% |
50.00 |
530.50 |
0.11% |
--- |
| 59 |
000915 |
华特达因 |
0.10% |
20.00 |
530.00 |
0.11% |
--- |
| 60 |
600771 |
广誉远 |
0.10% |
30.00 |
508.80 |
0.11% |
--- |
| 61 |
601658 |
邮储银行 |
0.09% |
79.66 |
454.85 |
0.10% |
--- |
| 62 |
603181 |
皇马科技 |
0.09% |
28.10 |
486.20 |
0.10% |
--- |
| 63 |
603229 |
奥翔药业 |
0.08% |
20.00 |
405.20 |
0.09% |
--- |
| 64 |
003816 |
中国广核 |
0.04% |
56.30 |
198.72 |
0.04% |
--- |
| 65 |
002332 |
仙琚制药 |
0.04% |
20.00 |
197.40 |
0.04% |
--- |
| 66 |
601916 |
浙商银行 |
0.03% |
29.42 |
137.09 |
0.03% |
--- |
| 67 |
000858 |
五粮液 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
| 68 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
| 69 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
| 70 |
002812 |
恩捷股份 |
0.00% |
0.27 |
13.63 |
0.00% |
--- |
| 71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 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 |
002475 |
立讯精密 |
6.79% |
1185.51 |
29388.74 |
7.76% |
552.59 (46.61%) |
| 2 |
600406 |
国电南瑞 |
5.71% |
1325.94 |
24715.49 |
6.52% |
-261.11 (-19.69%) |
| 3 |
000651 |
格力电器 |
4.54% |
357.40 |
19657.24 |
5.19% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.05% |
539.12 |
17537.48 |
4.63% |
-71.59 (-13.28%) |
| 5 |
300413 |
芒果超媒 |
3.96% |
417.53 |
17139.50 |
4.52% |
-39.15 (-9.38%) |
| 6 |
603882 |
金域医学 |
3.66% |
463.51 |
15817.25 |
4.18% |
218.60 (47.16%) |
| 7 |
603160 |
汇顶科技 |
3.62% |
112.91 |
15671.91 |
4.14% |
新增 |
| 8 |
000858 |
五粮液 |
3.55% |
130.21 |
15358.48 |
4.05% |
新增 |
| 9 |
002594 |
比亚迪 |
3.34% |
285.26 |
14468.36 |
3.82% |
-7.91 (-2.77%) |
| 10 |
600741 |
华域汽车 |
2.97% |
595.83 |
12869.86 |
3.40% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
6.79% |
1185.51 |
29388.74 |
7.76% |
552.59 (46.61%) |
| 2 |
600406 |
国电南瑞 |
5.71% |
1325.94 |
24715.49 |
6.52% |
-261.11 (-19.69%) |
| 3 |
000651 |
格力电器 |
4.54% |
357.40 |
19657.24 |
5.19% |
新增 |
| 4 |
000063 |
中兴通讯 |
4.05% |
539.12 |
17537.48 |
4.63% |
-71.59 (-13.28%) |
| 5 |
300413 |
芒果超媒 |
3.96% |
417.53 |
17139.50 |
4.52% |
-39.15 (-9.38%) |
| 6 |
603882 |
金域医学 |
3.66% |
463.51 |
15817.25 |
4.18% |
218.60 (47.16%) |
| 7 |
603160 |
汇顶科技 |
3.62% |
112.91 |
15671.91 |
4.14% |
新增 |
| 8 |
000858 |
五粮液 |
3.55% |
130.21 |
15358.48 |
4.05% |
新增 |
| 9 |
002594 |
比亚迪 |
3.34% |
285.26 |
14468.36 |
3.82% |
-7.91 (-2.77%) |
| 10 |
600741 |
华域汽车 |
2.97% |
595.83 |
12869.86 |
3.40% |
新增 |
| 11 |
601318 |
中国平安 |
2.76% |
134.63 |
11929.56 |
3.15% |
--- |
| 12 |
300207 |
欣旺达 |
2.65% |
993.82 |
11448.77 |
3.02% |
--- |
| 13 |
300450 |
先导智能 |
2.42% |
312.27 |
10492.43 |
2.77% |
--- |
| 14 |
000739 |
普洛药业 |
2.34% |
1028.96 |
10114.69 |
2.67% |
--- |
| 15 |
300188 |
国投智能 |
2.25% |
545.41 |
9724.64 |
2.57% |
--- |
| 16 |
000002 |
万科A |
2.18% |
338.55 |
9415.05 |
2.49% |
--- |
| 17 |
601012 |
隆基绿能 |
2.04% |
382.75 |
8845.32 |
2.33% |
--- |
| 18 |
300271 |
华宇软件 |
1.81% |
411.81 |
7824.31 |
2.07% |
--- |
| 19 |
000661 |
长春高新 |
1.78% |
22.85 |
7722.12 |
2.04% |
--- |
| 20 |
002353 |
杰瑞股份 |
1.53% |
286.34 |
6614.44 |
1.75% |
--- |
| 21 |
600161 |
天坛生物 |
1.51% |
258.62 |
6530.03 |
1.72% |
--- |
| 22 |
603259 |
药明康德 |
1.41% |
70.35 |
6098.23 |
1.61% |
--- |
| 23 |
002223 |
鱼跃医疗 |
1.24% |
217.20 |
5347.43 |
1.41% |
--- |
| 24 |
600872 |
中炬高新 |
1.23% |
124.24 |
5321.10 |
1.40% |
--- |
| 25 |
002714 |
牧原股份 |
1.22% |
89.61 |
5267.95 |
1.39% |
--- |
| 26 |
300760 |
迈瑞医疗 |
1.21% |
32.15 |
5246.88 |
1.38% |
--- |
| 27 |
300709 |
精研科技 |
1.12% |
100.10 |
4838.76 |
1.28% |
--- |
| 28 |
002036 |
联创电子 |
1.09% |
513.90 |
4702.18 |
1.24% |
--- |
| 29 |
002841 |
视源股份 |
0.99% |
55.03 |
4265.03 |
1.13% |
--- |
| 30 |
002008 |
大族激光 |
0.96% |
120.34 |
4137.28 |
1.09% |
--- |
| 31 |
600183 |
生益科技 |
0.93% |
267.22 |
4021.61 |
1.06% |
--- |
| 32 |
601601 |
中国太保 |
0.85% |
101.33 |
3699.59 |
0.98% |
--- |
| 33 |
002090 |
金智科技 |
0.76% |
278.90 |
3291.04 |
0.87% |
--- |
| 34 |
002138 |
顺络电子 |
0.74% |
182.97 |
3216.69 |
0.85% |
--- |
| 35 |
601128 |
常熟银行 |
0.71% |
397.53 |
3068.94 |
0.81% |
--- |
| 36 |
300750 |
宁德时代 |
0.58% |
36.69 |
2527.21 |
0.67% |
--- |
| 37 |
600588 |
用友网络 |
0.56% |
89.84 |
2414.95 |
0.64% |
--- |
| 38 |
002661 |
克明食品 |
0.55% |
171.82 |
2396.92 |
0.63% |
--- |
| 39 |
300496 |
中科创达 |
0.54% |
79.70 |
2317.81 |
0.61% |
--- |
| 40 |
603232 |
格尔软件 |
0.52% |
82.47 |
2266.22 |
0.60% |
--- |
| 41 |
300347 |
泰格医药 |
0.50% |
28.00 |
2158.80 |
0.57% |
--- |
| 42 |
300037 |
新宙邦 |
0.49% |
101.80 |
2121.51 |
0.56% |
--- |
| 43 |
601689 |
拓普集团 |
0.46% |
128.95 |
1975.56 |
0.52% |
--- |
| 44 |
603444 |
吉比特 |
0.41% |
8.47 |
1777.86 |
0.47% |
--- |
| 45 |
600703 |
三安光电 |
0.40% |
153.26 |
1728.77 |
0.46% |
--- |
| 46 |
300702 |
天宇股份 |
0.40% |
47.49 |
1711.44 |
0.45% |
--- |
| 47 |
000513 |
丽珠集团 |
0.30% |
38.51 |
1279.53 |
0.34% |
--- |
| 48 |
600048 |
保利发展 |
0.24% |
81.77 |
1043.33 |
0.28% |
--- |
| 49 |
603986 |
兆易创新 |
0.21% |
10.29 |
892.04 |
0.24% |
--- |
| 50 |
601633 |
长城汽车 |
0.20% |
105.27 |
870.62 |
0.23% |
--- |
| 51 |
002007 |
华兰生物 |
0.20% |
28.74 |
876.25 |
0.23% |
--- |
| 52 |
300661 |
圣邦股份 |
0.19% |
8.00 |
813.73 |
0.21% |
--- |
| 53 |
300274 |
阳光电源 |
0.19% |
89.67 |
838.38 |
0.22% |
--- |
| 54 |
601231 |
环旭电子 |
0.19% |
67.03 |
807.71 |
0.21% |
--- |
| 55 |
603517 |
ST绝味 |
0.15% |
16.80 |
653.69 |
0.17% |
--- |
| 56 |
002850 |
科达利 |
0.09% |
20.00 |
395.30 |
0.10% |
--- |
| 57 |
300590 |
移为通信 |
0.08% |
10.00 |
342.00 |
0.09% |
--- |
| 58 |
603181 |
皇马科技 |
0.07% |
19.99 |
296.88 |
0.08% |
--- |
| 59 |
600297 |
广汇汽车 |
0.04% |
42.17 |
188.08 |
0.05% |
--- |
| 60 |
600831 |
广电网络 |
0.04% |
15.06 |
162.65 |
0.04% |
--- |
| 61 |
600438 |
通威股份 |
0.03% |
7.77 |
109.25 |
0.03% |
--- |
| 62 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
| 63 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
| 64 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 65 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
| 66 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
| 67 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
| 68 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
9.97% |
1587.04 |
29407.92 |
10.90% |
420.91 (26.52%) |
| 2 |
002456 |
欧菲光 |
5.85% |
1876.90 |
17248.74 |
6.39% |
1397.14 (74.44%) |
| 3 |
300413 |
芒果超媒 |
5.73% |
456.68 |
16901.64 |
6.26% |
47.62 (10.43%) |
| 4 |
002594 |
比亚迪 |
5.07% |
293.17 |
14951.69 |
5.54% |
新增 |
| 5 |
300059 |
东方财富 |
4.17% |
1015.46 |
12287.01 |
4.55% |
-10.57 (-1.04%) |
| 6 |
000063 |
中兴通讯 |
4.06% |
610.71 |
11963.72 |
4.43% |
新增 |
| 7 |
300274 |
阳光电源 |
3.32% |
1098.63 |
9799.79 |
3.63% |
新增 |
| 8 |
300188 |
国投智能 |
3.29% |
744.84 |
9697.83 |
3.59% |
140.01 (18.80%) |
| 9 |
300146 |
汤臣倍健 |
3.25% |
564.69 |
9594.04 |
3.56% |
新增 |
| 10 |
002475 |
立讯精密 |
3.02% |
632.92 |
8898.84 |
3.30% |
288.00 (45.50%) |
| 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 |
600406 |
国电南瑞 |
9.97% |
1587.04 |
29407.92 |
10.90% |
420.91 (26.52%) |
| 2 |
002456 |
欧菲光 |
5.85% |
1876.90 |
17248.74 |
6.39% |
1397.14 (74.44%) |
| 3 |
300413 |
芒果超媒 |
5.73% |
456.68 |
16901.64 |
6.26% |
47.62 (10.43%) |
| 4 |
002594 |
比亚迪 |
5.07% |
293.17 |
14951.69 |
5.54% |
新增 |
| 5 |
300059 |
东方财富 |
4.17% |
1015.46 |
12287.01 |
4.55% |
-10.57 (-1.04%) |
| 6 |
000063 |
中兴通讯 |
4.06% |
610.71 |
11963.72 |
4.43% |
新增 |
| 7 |
300274 |
阳光电源 |
3.32% |
1098.63 |
9799.79 |
3.63% |
新增 |
| 8 |
300188 |
国投智能 |
3.29% |
744.84 |
9697.83 |
3.59% |
140.01 (18.80%) |
| 9 |
300146 |
汤臣倍健 |
3.25% |
564.69 |
9594.04 |
3.56% |
新增 |
| 10 |
002475 |
立讯精密 |
3.02% |
632.92 |
8898.84 |
3.30% |
288.00 (45.50%) |
| 11 |
000739 |
普洛药业 |
2.81% |
1112.35 |
8275.89 |
3.07% |
--- |
| 12 |
002036 |
联创电子 |
2.76% |
946.45 |
8139.46 |
3.02% |
--- |
| 13 |
600588 |
用友网络 |
2.60% |
359.72 |
7662.03 |
2.84% |
--- |
| 14 |
601012 |
隆基绿能 |
2.22% |
375.11 |
6541.84 |
2.42% |
--- |
| 15 |
600895 |
张江高科 |
2.00% |
393.91 |
5888.95 |
2.18% |
--- |
| 16 |
300073 |
当升科技 |
1.99% |
211.58 |
5858.74 |
2.17% |
--- |
| 17 |
300724 |
捷佳伟创 |
1.90% |
197.06 |
5612.19 |
2.08% |
--- |
| 18 |
603882 |
金域医学 |
1.85% |
244.91 |
5456.64 |
2.02% |
--- |
| 19 |
002841 |
视源股份 |
1.76% |
91.31 |
5195.52 |
1.93% |
--- |
| 20 |
000681 |
视觉中国 |
1.69% |
213.38 |
4976.09 |
1.84% |
--- |
| 21 |
600872 |
中炬高新 |
1.50% |
150.64 |
4437.89 |
1.64% |
--- |
| 22 |
600519 |
贵州茅台 |
1.48% |
7.40 |
4366.07 |
1.62% |
--- |
| 23 |
002174 |
游族网络 |
1.38% |
219.32 |
4077.16 |
1.51% |
--- |
| 24 |
600104 |
上汽集团 |
1.28% |
141.41 |
3771.46 |
1.40% |
--- |
| 25 |
603986 |
兆易创新 |
1.27% |
60.04 |
3741.93 |
1.39% |
--- |
| 26 |
600312 |
平高电气 |
1.25% |
454.93 |
3675.86 |
1.36% |
--- |
| 27 |
300365 |
恒华科技 |
1.16% |
163.36 |
3414.21 |
1.27% |
--- |
| 28 |
300747 |
锐科激光 |
0.96% |
20.61 |
2835.25 |
1.05% |
--- |
| 29 |
000860 |
顺鑫农业 |
0.95% |
88.28 |
2815.12 |
1.04% |
--- |
| 30 |
002624 |
完美世界 |
0.90% |
94.91 |
2643.23 |
0.98% |
--- |
| 31 |
603259 |
药明康德 |
0.88% |
34.59 |
2589.41 |
0.96% |
--- |
| 32 |
300207 |
欣旺达 |
0.74% |
252.66 |
2170.31 |
0.80% |
--- |
| 33 |
300347 |
泰格医药 |
0.70% |
48.55 |
2075.51 |
0.77% |
--- |
| 34 |
300498 |
温氏股份 |
0.61% |
68.53 |
1794.12 |
0.66% |
--- |
| 35 |
002714 |
牧原股份 |
0.60% |
61.35 |
1763.93 |
0.65% |
--- |
| 36 |
002341 |
ST新纶 |
0.59% |
147.60 |
1753.55 |
0.65% |
--- |
| 37 |
002090 |
金智科技 |
0.54% |
93.98 |
1581.68 |
0.59% |
--- |
| 38 |
300323 |
华灿光电 |
0.49% |
198.71 |
1436.68 |
0.53% |
--- |
| 39 |
002415 |
海康威视 |
0.49% |
56.53 |
1456.29 |
0.54% |
--- |
| 40 |
002916 |
深南电路 |
0.48% |
17.49 |
1402.17 |
0.52% |
--- |
| 41 |
300012 |
华测检测 |
0.44% |
196.89 |
1289.63 |
0.48% |
--- |
| 42 |
300482 |
万孚生物 |
0.32% |
36.92 |
938.05 |
0.35% |
--- |
| 43 |
002157 |
正邦科技 |
0.30% |
168.85 |
896.59 |
0.33% |
--- |
| 44 |
603611 |
诺力股份 |
0.29% |
70.19 |
861.93 |
0.32% |
--- |
| 45 |
002920 |
德赛西威 |
0.27% |
45.09 |
782.23 |
0.29% |
--- |
| 46 |
603501 |
豪威集团 |
0.25% |
24.82 |
729.40 |
0.27% |
--- |
| 47 |
000028 |
国药一致 |
0.25% |
17.63 |
730.60 |
0.27% |
--- |
| 48 |
603883 |
老百姓 |
0.21% |
13.07 |
617.27 |
0.23% |
--- |
| 49 |
002008 |
大族激光 |
0.20% |
19.34 |
587.16 |
0.22% |
--- |
| 50 |
002659 |
凯文教育 |
0.19% |
65.59 |
550.30 |
0.20% |
--- |
| 51 |
300037 |
新宙邦 |
0.19% |
23.88 |
574.31 |
0.21% |
--- |
| 52 |
002773 |
康弘药业 |
0.19% |
16.14 |
549.89 |
0.20% |
--- |
| 53 |
002235 |
安妮股份 |
0.17% |
100.16 |
515.81 |
0.19% |
--- |
| 54 |
000977 |
浪潮信息 |
0.16% |
29.07 |
462.79 |
0.17% |
--- |
| 55 |
300031 |
宝通科技 |
0.10% |
21.39 |
282.13 |
0.10% |
--- |
| 56 |
002215 |
诺普信 |
0.10% |
45.35 |
306.57 |
0.11% |
--- |
| 57 |
000985 |
大庆华科 |
0.08% |
20.00 |
248.00 |
0.09% |
--- |
| 58 |
300085 |
银之杰 |
0.08% |
30.01 |
238.85 |
0.09% |
--- |
| 59 |
002545 |
东方铁塔 |
0.08% |
40.83 |
239.29 |
0.09% |
--- |
| 60 |
300192 |
科德教育 |
0.06% |
20.00 |
174.80 |
0.06% |
--- |
| 61 |
603416 |
信捷电气 |
0.03% |
3.84 |
77.49 |
0.03% |
--- |
| 62 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
| 63 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
| 64 |
600038 |
中直股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
600406 |
国电南瑞 |
6.72% |
1166.13 |
18424.91 |
7.46% |
579.72 (49.71%) |
| 2 |
300413 |
芒果超媒 |
5.66% |
409.06 |
15519.66 |
6.28% |
330.26 (80.74%) |
| 3 |
300059 |
东方财富 |
4.93% |
1026.02 |
13522.95 |
5.48% |
新增 |
| 4 |
300188 |
国投智能 |
4.04% |
604.83 |
11068.34 |
4.48% |
474.60 (78.47%) |
| 5 |
002036 |
联创电子 |
3.85% |
804.54 |
10555.54 |
4.27% |
-57.82 (-7.19%) |
| 6 |
600588 |
用友网络 |
3.40% |
380.81 |
9333.71 |
3.78% |
新增 |
| 7 |
600332 |
白云山 |
3.19% |
229.77 |
8742.58 |
3.54% |
新增 |
| 8 |
002475 |
立讯精密 |
2.84% |
344.92 |
7774.58 |
3.15% |
新增 |
| 9 |
002456 |
欧菲光 |
2.82% |
479.76 |
7738.51 |
3.13% |
380.35 (79.28%) |
| 10 |
600036 |
招商银行 |
2.73% |
283.47 |
7495.06 |
3.04% |
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 |
600406 |
国电南瑞 |
6.72% |
1166.13 |
18424.91 |
7.46% |
579.72 (49.71%) |
| 2 |
300413 |
芒果超媒 |
5.66% |
409.06 |
15519.66 |
6.28% |
330.26 (80.74%) |
| 3 |
300059 |
东方财富 |
4.93% |
1026.02 |
13522.95 |
5.48% |
新增 |
| 4 |
300188 |
国投智能 |
4.04% |
604.83 |
11068.34 |
4.48% |
474.60 (78.47%) |
| 5 |
002036 |
联创电子 |
3.85% |
804.54 |
10555.54 |
4.27% |
-57.82 (-7.19%) |
| 6 |
600588 |
用友网络 |
3.40% |
380.81 |
9333.71 |
3.78% |
新增 |
| 7 |
600332 |
白云山 |
3.19% |
229.77 |
8742.58 |
3.54% |
新增 |
| 8 |
002475 |
立讯精密 |
2.84% |
344.92 |
7774.58 |
3.15% |
新增 |
| 9 |
002456 |
欧菲光 |
2.82% |
479.76 |
7738.51 |
3.13% |
380.35 (79.28%) |
| 10 |
600036 |
招商银行 |
2.73% |
283.47 |
7495.06 |
3.04% |
新增 |
| 11 |
000739 |
普洛药业 |
2.73% |
1046.70 |
7494.36 |
3.03% |
--- |
| 12 |
600031 |
三一重工 |
2.54% |
775.01 |
6951.83 |
2.82% |
--- |
| 13 |
300253 |
卫宁健康 |
2.50% |
553.40 |
6856.60 |
2.78% |
--- |
| 14 |
300498 |
温氏股份 |
2.41% |
300.23 |
6611.14 |
2.68% |
--- |
| 15 |
000538 |
云南白药 |
2.29% |
58.76 |
6284.97 |
2.55% |
--- |
| 16 |
002202 |
金风科技 |
2.27% |
492.69 |
6227.60 |
2.52% |
--- |
| 17 |
000651 |
格力电器 |
2.09% |
121.67 |
5736.71 |
2.32% |
--- |
| 18 |
002353 |
杰瑞股份 |
2.09% |
351.93 |
5718.90 |
2.32% |
--- |
| 19 |
002841 |
视源股份 |
1.96% |
100.64 |
5375.21 |
2.18% |
--- |
| 20 |
002376 |
新北洋 |
1.65% |
273.36 |
4521.33 |
1.83% |
--- |
| 21 |
000977 |
浪潮信息 |
1.61% |
185.52 |
4424.56 |
1.79% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.54% |
239.72 |
4216.76 |
1.71% |
--- |
| 23 |
600623 |
华谊集团 |
1.53% |
419.03 |
4181.90 |
1.69% |
--- |
| 24 |
002773 |
康弘药业 |
1.48% |
77.97 |
4055.13 |
1.64% |
--- |
| 25 |
002600 |
领益智造 |
1.44% |
762.87 |
3959.31 |
1.60% |
--- |
| 26 |
600690 |
海尔智家 |
1.35% |
191.47 |
3687.71 |
1.49% |
--- |
| 27 |
300323 |
华灿光电 |
1.34% |
283.92 |
3668.22 |
1.49% |
--- |
| 28 |
300085 |
银之杰 |
1.33% |
281.23 |
3650.33 |
1.48% |
--- |
| 29 |
002430 |
杭氧股份 |
1.29% |
246.69 |
3535.11 |
1.43% |
--- |
| 30 |
002024 |
ST易购 |
1.24% |
242.22 |
3410.46 |
1.38% |
--- |
| 31 |
300183 |
东软载波 |
1.09% |
194.73 |
2992.99 |
1.21% |
--- |
| 32 |
600271 |
航天信息 |
1.03% |
111.40 |
2815.07 |
1.14% |
--- |
| 33 |
002659 |
凯文教育 |
1.03% |
203.68 |
2825.04 |
1.14% |
--- |
| 34 |
601899 |
紫金矿业 |
1.01% |
770.39 |
2781.12 |
1.13% |
--- |
| 35 |
600519 |
贵州茅台 |
0.99% |
3.72 |
2720.74 |
1.10% |
--- |
| 36 |
600562 |
国睿科技 |
0.76% |
122.26 |
2096.69 |
0.85% |
--- |
| 37 |
300630 |
普利退 |
0.71% |
26.96 |
1957.22 |
0.79% |
--- |
| 38 |
300133 |
华策影视 |
0.70% |
180.44 |
1921.72 |
0.78% |
--- |
| 39 |
002217 |
合力泰 |
0.61% |
201.67 |
1663.78 |
0.67% |
--- |
| 40 |
600297 |
广汇汽车 |
0.59% |
274.54 |
1608.82 |
0.65% |
--- |
| 41 |
000938 |
紫光股份 |
0.52% |
22.66 |
1418.52 |
0.57% |
--- |
| 42 |
603019 |
中科曙光 |
0.52% |
31.03 |
1423.35 |
0.58% |
--- |
| 43 |
002090 |
金智科技 |
0.50% |
93.98 |
1358.95 |
0.55% |
--- |
| 44 |
002920 |
德赛西威 |
0.49% |
45.23 |
1352.38 |
0.55% |
--- |
| 45 |
603589 |
口子窖 |
0.48% |
21.27 |
1307.20 |
0.53% |
--- |
| 46 |
600850 |
电科数字 |
0.42% |
60.02 |
1139.78 |
0.46% |
--- |
| 47 |
000028 |
国药一致 |
0.42% |
23.18 |
1156.69 |
0.47% |
--- |
| 48 |
300369 |
绿盟科技 |
0.37% |
94.10 |
1006.82 |
0.41% |
--- |
| 49 |
002235 |
安妮股份 |
0.36% |
147.50 |
998.54 |
0.40% |
--- |
| 50 |
002439 |
启明星辰 |
0.27% |
35.29 |
748.80 |
0.30% |
--- |
| 51 |
300326 |
ST凯利 |
0.26% |
72.19 |
708.91 |
0.29% |
--- |
| 52 |
603416 |
信捷电气 |
0.04% |
3.84 |
99.57 |
0.04% |
--- |
| 53 |
603611 |
诺力股份 |
0.02% |
3.20 |
45.86 |
0.02% |
--- |
| 54 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
| 55 |
600196 |
复星医药 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 57 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 58 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
| 59 |
600030 |
中信证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 60 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
| 61 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
| 62 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 63 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
| 64 |
600409 |
三友化工 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 65 |
002185 |
华天科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
6.88% |
443.26 |
14268.64 |
7.73% |
409.59 (92.40%) |
| 2 |
002036 |
联创电子 |
6.75% |
862.36 |
13996.07 |
7.59% |
801.26 (92.91%) |
| 3 |
600031 |
三一重工 |
6.45% |
1475.17 |
13379.81 |
7.25% |
1254.36 (85.03%) |
| 4 |
600406 |
国电南瑞 |
5.17% |
586.41 |
10719.65 |
5.81% |
425.73 (72.60%) |
| 5 |
000001 |
平安银行 |
4.05% |
631.46 |
8398.41 |
4.55% |
新增 |
| 6 |
600048 |
保利发展 |
3.45% |
505.09 |
7146.97 |
3.87% |
新增 |
| 7 |
000830 |
鲁西化工 |
3.18% |
413.94 |
6589.90 |
3.57% |
新增 |
| 8 |
601398 |
工商银行 |
3.03% |
1014.91 |
6292.44 |
3.41% |
新增 |
| 9 |
000739 |
普洛药业 |
2.74% |
880.65 |
5688.98 |
3.08% |
新增 |
| 10 |
002334 |
英威腾 |
2.71% |
661.99 |
5626.91 |
3.05% |
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 |
600887 |
伊利股份 |
6.88% |
443.26 |
14268.64 |
7.73% |
409.59 (92.40%) |
| 2 |
002036 |
联创电子 |
6.75% |
862.36 |
13996.07 |
7.59% |
801.26 (92.91%) |
| 3 |
600031 |
三一重工 |
6.45% |
1475.17 |
13379.81 |
7.25% |
1254.36 (85.03%) |
| 4 |
600406 |
国电南瑞 |
5.17% |
586.41 |
10719.65 |
5.81% |
425.73 (72.60%) |
| 5 |
000001 |
平安银行 |
4.05% |
631.46 |
8398.41 |
4.55% |
新增 |
| 6 |
600048 |
保利发展 |
3.45% |
505.09 |
7146.97 |
3.87% |
新增 |
| 7 |
000830 |
鲁西化工 |
3.18% |
413.94 |
6589.90 |
3.57% |
新增 |
| 8 |
601398 |
工商银行 |
3.03% |
1014.91 |
6292.44 |
3.41% |
新增 |
| 9 |
000739 |
普洛药业 |
2.74% |
880.65 |
5688.98 |
3.08% |
新增 |
| 10 |
002334 |
英威腾 |
2.71% |
661.99 |
5626.91 |
3.05% |
新增 |
| 11 |
002102 |
能特科技 |
2.55% |
1228.87 |
5284.14 |
2.86% |
--- |
| 12 |
603986 |
兆易创新 |
2.34% |
29.78 |
4857.73 |
2.63% |
--- |
| 13 |
600062 |
华润双鹤 |
2.23% |
186.74 |
4621.87 |
2.51% |
--- |
| 14 |
600029 |
南方航空 |
2.21% |
384.87 |
4587.70 |
2.49% |
--- |
| 15 |
300274 |
阳光电源 |
2.18% |
240.95 |
4522.62 |
2.45% |
--- |
| 16 |
002202 |
金风科技 |
2.17% |
238.72 |
4499.83 |
2.44% |
--- |
| 17 |
601111 |
中国国航 |
2.16% |
363.49 |
4478.20 |
2.43% |
--- |
| 18 |
002430 |
杭氧股份 |
2.10% |
311.64 |
4353.67 |
2.36% |
--- |
| 19 |
600383 |
金地集团 |
2.03% |
332.79 |
4203.10 |
2.28% |
--- |
| 20 |
002045 |
国光电器 |
1.95% |
240.82 |
4050.55 |
2.20% |
--- |
| 21 |
601717 |
中创智领 |
1.90% |
598.68 |
3939.32 |
2.14% |
--- |
| 22 |
601225 |
陕西煤业 |
1.88% |
477.22 |
3894.12 |
2.11% |
--- |
| 23 |
000963 |
华东医药 |
1.75% |
67.44 |
3633.87 |
1.97% |
--- |
| 24 |
300133 |
华策影视 |
1.61% |
307.43 |
3332.54 |
1.81% |
--- |
| 25 |
300323 |
华灿光电 |
1.52% |
193.68 |
3156.98 |
1.71% |
--- |
| 26 |
600419 |
天润乳业 |
1.38% |
62.70 |
2852.86 |
1.55% |
--- |
| 27 |
601600 |
中国铝业 |
1.29% |
400.01 |
2668.07 |
1.45% |
--- |
| 28 |
000933 |
神火股份 |
1.29% |
264.32 |
2682.85 |
1.45% |
--- |
| 29 |
002384 |
东山精密 |
1.27% |
92.33 |
2627.77 |
1.42% |
--- |
| 30 |
300188 |
国投智能 |
1.25% |
130.23 |
2602.00 |
1.41% |
--- |
| 31 |
000807 |
云铝股份 |
1.21% |
245.98 |
2516.34 |
1.36% |
--- |
| 32 |
002235 |
安妮股份 |
1.19% |
240.45 |
2466.98 |
1.34% |
--- |
| 33 |
300244 |
迪安诊断 |
1.13% |
98.98 |
2337.94 |
1.27% |
--- |
| 34 |
300413 |
芒果超媒 |
1.13% |
78.80 |
2352.18 |
1.27% |
--- |
| 35 |
002456 |
欧菲光 |
0.99% |
99.41 |
2046.85 |
1.11% |
--- |
| 36 |
300433 |
蓝思科技 |
0.87% |
60.56 |
1807.73 |
0.98% |
--- |
| 37 |
300013 |
新宁物流 |
0.50% |
80.44 |
1041.74 |
0.56% |
--- |
| 38 |
002343 |
慈文传媒 |
0.38% |
22.33 |
795.28 |
0.43% |
--- |
| 39 |
601699 |
潞安环能 |
0.06% |
10.30 |
117.21 |
0.06% |
--- |
| 40 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
| 41 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
| 42 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
| 43 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 44 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 47 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 48 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 49 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 50 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 51 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 52 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
| 53 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
9.80% |
160.68 |
2836.00 |
11.17% |
82.46 (51.32%) |
| 2 |
600031 |
三一重工 |
6.21% |
220.81 |
1795.21 |
7.07% |
127.56 (57.77%) |
| 3 |
000895 |
双汇发展 |
3.87% |
47.10 |
1118.65 |
4.41% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.54% |
144.80 |
1023.77 |
4.03% |
新增 |
| 5 |
002036 |
联创电子 |
3.49% |
61.10 |
1008.13 |
3.97% |
新增 |
| 6 |
600019 |
宝钢股份 |
3.35% |
144.23 |
967.78 |
3.81% |
109.74 (76.09%) |
| 7 |
000063 |
中兴通讯 |
3.22% |
39.26 |
932.03 |
3.67% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.98% |
170.27 |
861.57 |
3.39% |
新增 |
| 9 |
600581 |
八一钢铁 |
2.95% |
84.77 |
853.63 |
3.36% |
新增 |
| 10 |
000651 |
格力电器 |
2.94% |
20.69 |
851.62 |
3.35% |
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 |
600406 |
国电南瑞 |
9.80% |
160.68 |
2836.00 |
11.17% |
82.46 (51.32%) |
| 2 |
600031 |
三一重工 |
6.21% |
220.81 |
1795.21 |
7.07% |
127.56 (57.77%) |
| 3 |
000895 |
双汇发展 |
3.87% |
47.10 |
1118.65 |
4.41% |
新增 |
| 4 |
601225 |
陕西煤业 |
3.54% |
144.80 |
1023.77 |
4.03% |
新增 |
| 5 |
002036 |
联创电子 |
3.49% |
61.10 |
1008.13 |
3.97% |
新增 |
| 6 |
600019 |
宝钢股份 |
3.35% |
144.23 |
967.78 |
3.81% |
109.74 (76.09%) |
| 7 |
000063 |
中兴通讯 |
3.22% |
39.26 |
932.03 |
3.67% |
新增 |
| 8 |
603993 |
洛阳钼业 |
2.98% |
170.27 |
861.57 |
3.39% |
新增 |
| 9 |
600581 |
八一钢铁 |
2.95% |
84.77 |
853.63 |
3.36% |
新增 |
| 10 |
000651 |
格力电器 |
2.94% |
20.69 |
851.62 |
3.35% |
新增 |
| 11 |
600690 |
海尔智家 |
2.91% |
55.93 |
841.68 |
3.32% |
--- |
| 12 |
601166 |
兴业银行 |
2.89% |
49.56 |
835.58 |
3.29% |
--- |
| 13 |
601009 |
南京银行 |
2.82% |
72.73 |
815.30 |
3.21% |
--- |
| 14 |
600887 |
伊利股份 |
2.51% |
33.67 |
726.94 |
2.86% |
--- |
| 15 |
000951 |
中国重汽 |
2.46% |
46.58 |
712.21 |
2.81% |
--- |
| 16 |
600612 |
老凤祥 |
2.32% |
13.73 |
672.36 |
2.65% |
--- |
| 17 |
001979 |
招商蛇口 |
2.32% |
31.47 |
672.28 |
2.65% |
--- |
| 18 |
002371 |
北方华创 |
2.24% |
27.14 |
649.26 |
2.56% |
--- |
| 19 |
600884 |
杉杉股份 |
2.22% |
38.91 |
640.85 |
2.52% |
--- |
| 20 |
600703 |
三安光电 |
2.09% |
30.66 |
604.00 |
2.38% |
--- |
| 21 |
000002 |
万科A |
1.95% |
22.57 |
563.57 |
2.22% |
--- |
| 22 |
600309 |
万华化学 |
1.94% |
19.55 |
559.91 |
2.21% |
--- |
| 23 |
000709 |
河钢股份 |
1.94% |
133.87 |
560.92 |
2.21% |
--- |
| 24 |
600409 |
三友化工 |
1.94% |
55.86 |
562.51 |
2.22% |
--- |
| 25 |
000338 |
潍柴动力 |
1.92% |
42.15 |
556.38 |
2.19% |
--- |
| 26 |
300274 |
阳光电源 |
1.92% |
49.98 |
554.28 |
2.18% |
--- |
| 27 |
603799 |
华友钴业 |
1.82% |
8.67 |
526.96 |
2.08% |
--- |
| 28 |
002185 |
华天科技 |
1.77% |
70.64 |
511.43 |
2.01% |
--- |
| 29 |
601006 |
大秦铁路 |
1.56% |
53.85 |
451.80 |
1.78% |
--- |
| 30 |
600466 |
*ST蓝光 |
1.52% |
50.97 |
439.87 |
1.73% |
--- |
| 31 |
300003 |
乐普医疗 |
0.88% |
11.50 |
254.26 |
1.00% |
--- |
| 32 |
600268 |
国电南自 |
0.84% |
39.23 |
242.05 |
0.95% |
--- |
| 33 |
603228 |
景旺电子 |
0.50% |
2.98 |
143.78 |
0.57% |
--- |
| 34 |
601878 |
浙商证券 |
0.05% |
0.84 |
14.30 |
0.06% |
--- |
| 35 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
| 36 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
| 37 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
| 38 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
| 39 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
| 40 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
| 41 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
| 42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600406 |
国电南瑞 |
9.12% |
78.22 |
1300.80 |
10.63% |
新增 |
| 2 |
600028 |
中国石化 |
6.96% |
183.41 |
992.28 |
8.11% |
新增 |
| 3 |
300203 |
聚光科技 |
4.18% |
19.49 |
595.35 |
4.86% |
新增 |
| 4 |
600031 |
三一重工 |
3.99% |
93.25 |
568.83 |
4.65% |
新增 |
| 5 |
600309 |
万华化学 |
3.96% |
26.19 |
563.93 |
4.61% |
新增 |
| 6 |
000739 |
普洛药业 |
3.10% |
58.73 |
442.22 |
3.61% |
新增 |
| 7 |
002142 |
宁波银行 |
2.95% |
25.27 |
420.49 |
3.43% |
新增 |
| 8 |
601009 |
南京银行 |
2.92% |
38.41 |
416.36 |
3.40% |
新增 |
| 9 |
600036 |
招商银行 |
2.92% |
23.62 |
415.71 |
3.40% |
新增 |
| 10 |
002353 |
杰瑞股份 |
2.50% |
17.56 |
356.47 |
2.91% |
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 |
600406 |
国电南瑞 |
9.12% |
78.22 |
1300.80 |
10.63% |
新增 |
| 2 |
600028 |
中国石化 |
6.96% |
183.41 |
992.28 |
8.11% |
新增 |
| 3 |
300203 |
聚光科技 |
4.18% |
19.49 |
595.35 |
4.86% |
新增 |
| 4 |
600031 |
三一重工 |
3.99% |
93.25 |
568.83 |
4.65% |
新增 |
| 5 |
600309 |
万华化学 |
3.96% |
26.19 |
563.93 |
4.61% |
新增 |
| 6 |
000739 |
普洛药业 |
3.10% |
58.73 |
442.22 |
3.61% |
新增 |
| 7 |
002142 |
宁波银行 |
2.95% |
25.27 |
420.49 |
3.43% |
新增 |
| 8 |
601009 |
南京银行 |
2.92% |
38.41 |
416.36 |
3.40% |
新增 |
| 9 |
600036 |
招商银行 |
2.92% |
23.62 |
415.71 |
3.40% |
新增 |
| 10 |
002353 |
杰瑞股份 |
2.50% |
17.56 |
356.47 |
2.91% |
新增 |
| 11 |
601699 |
潞安环能 |
2.37% |
41.96 |
337.78 |
2.76% |
--- |
| 12 |
600362 |
江西铜业 |
2.33% |
19.85 |
332.09 |
2.71% |
--- |
| 13 |
000937 |
冀中能源 |
2.30% |
48.66 |
327.97 |
2.68% |
--- |
| 14 |
000060 |
中金岭南 |
2.30% |
29.46 |
328.48 |
2.68% |
--- |
| 15 |
600567 |
山鹰国际 |
2.19% |
86.25 |
312.24 |
2.55% |
--- |
| 16 |
000985 |
大庆华科 |
2.10% |
9.75 |
299.32 |
2.45% |
--- |
| 17 |
600803 |
新奥股份 |
2.09% |
20.87 |
297.61 |
2.43% |
--- |
| 18 |
000688 |
国城矿业 |
1.98% |
31.33 |
282.28 |
2.31% |
--- |
| 19 |
600426 |
华鲁恒升 |
1.98% |
21.29 |
282.09 |
2.30% |
--- |
| 20 |
600452 |
涪陵电力 |
1.97% |
6.74 |
280.92 |
2.29% |
--- |
| 21 |
000951 |
中国重汽 |
1.94% |
20.52 |
275.99 |
2.25% |
--- |
| 22 |
000597 |
东北制药 |
1.87% |
26.64 |
266.40 |
2.18% |
--- |
| 23 |
300164 |
通源石油 |
1.56% |
21.50 |
222.31 |
1.82% |
--- |
| 24 |
600019 |
宝钢股份 |
1.54% |
34.49 |
219.01 |
1.79% |
--- |
| 25 |
600782 |
新钢股份 |
1.49% |
63.70 |
212.76 |
1.74% |
--- |
| 26 |
000422 |
湖北宜化 |
1.49% |
26.66 |
211.97 |
1.73% |
--- |
| 27 |
600316 |
洪都航空 |
1.30% |
9.42 |
185.20 |
1.51% |
--- |
| 28 |
600038 |
中直股份 |
1.04% |
3.07 |
148.58 |
1.21% |
--- |
| 29 |
000026 |
飞亚达 |
1.03% |
10.75 |
147.28 |
1.20% |
--- |
| 30 |
300271 |
华宇软件 |
1.02% |
8.31 |
145.01 |
1.18% |
--- |
| 31 |
600273 |
嘉化能源 |
1.01% |
15.01 |
144.25 |
1.18% |
--- |
| 32 |
300346 |
南大光电 |
0.99% |
4.64 |
141.14 |
1.15% |
--- |
| 33 |
000425 |
徐工机械 |
0.99% |
41.94 |
141.76 |
1.16% |
--- |
| 34 |
002371 |
北方华创 |
0.99% |
5.32 |
141.51 |
1.16% |
--- |
| 35 |
601899 |
紫金矿业 |
0.98% |
41.67 |
139.18 |
1.14% |
--- |
| 36 |
000902 |
新洋丰 |
0.94% |
11.91 |
134.11 |
1.10% |
--- |
| 37 |
000960 |
锡业股份 |
0.93% |
10.12 |
132.77 |
1.08% |
--- |
| 38 |
603823 |
百合花 |
0.09% |
0.38 |
12.32 |
0.10% |
--- |
| 39 |
601375 |
中原证券 |
0.05% |
1.85 |
7.41 |
0.06% |
--- |
| 40 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.06% |
--- |
| 41 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
| 42 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.05% |
--- |
| 43 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
| 44 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
| 45 |
603877 |
太平鸟 |
0.03% |
0.20 |
4.33 |
0.04% |
--- |
| 46 |
002833 |
弘亚数控 |
0.02% |
0.19 |
3.27 |
0.03% |
--- |
| 47 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
| 48 |
603266 |
天龙股份 |
0.02% |
0.15 |
2.15 |
0.02% |
--- |
| 49 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
| 50 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 51 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
| 52 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 53 |
300587 |
天铁科技 |
0.01% |
0.14 |
1.93 |
0.02% |
--- |
| 54 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
| 55 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 56 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
| 57 |
603228 |
景旺电子 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
| 58 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
| 59 |
603035 |
常熟汽饰 |
0.01% |
0.14 |
1.50 |
0.01% |
--- |
| 60 |
603032 |
德新科技 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
| 61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300431 |
暴风退 |
5.59% |
13.98 |
1013.85 |
6.10% |
--- |
| 2 |
300364 |
中文在线 |
4.98% |
17.38 |
903.82 |
5.44% |
--- |
| 3 |
002175 |
东方智造 |
4.90% |
16.30 |
889.33 |
5.35% |
--- |
| 4 |
002425 |
凯撒文化 |
4.30% |
35.46 |
780.11 |
4.69% |
--- |
| 5 |
002343 |
慈文传媒 |
4.06% |
15.20 |
737.06 |
4.43% |
--- |
| 6 |
600056 |
中国医药 |
3.84% |
43.89 |
696.10 |
4.19% |
--- |
| 7 |
002127 |
南极电商 |
3.82% |
71.99 |
693.26 |
4.17% |
--- |
| 8 |
002364 |
中恒电气 |
3.69% |
24.39 |
668.94 |
4.02% |
--- |
| 9 |
002640 |
跨境通 |
3.69% |
38.02 |
670.00 |
4.03% |
--- |
| 10 |
002292 |
奥飞娱乐 |
3.61% |
21.84 |
654.05 |
3.93% |
--- |
| 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 |
300431 |
暴风退 |
5.59% |
13.98 |
1013.85 |
6.10% |
--- |
| 2 |
300364 |
中文在线 |
4.98% |
17.38 |
903.82 |
5.44% |
--- |
| 3 |
002175 |
东方智造 |
4.90% |
16.30 |
889.33 |
5.35% |
--- |
| 4 |
002425 |
凯撒文化 |
4.30% |
35.46 |
780.11 |
4.69% |
--- |
| 5 |
002343 |
慈文传媒 |
4.06% |
15.20 |
737.06 |
4.43% |
--- |
| 6 |
600056 |
中国医药 |
3.84% |
43.89 |
696.10 |
4.19% |
--- |
| 7 |
002127 |
南极电商 |
3.82% |
71.99 |
693.26 |
4.17% |
--- |
| 8 |
002364 |
中恒电气 |
3.69% |
24.39 |
668.94 |
4.02% |
--- |
| 9 |
002640 |
跨境通 |
3.69% |
38.02 |
670.00 |
4.03% |
--- |
| 10 |
002292 |
奥飞娱乐 |
3.61% |
21.84 |
654.05 |
3.93% |
--- |
| 11 |
300253 |
卫宁健康 |
3.53% |
25.90 |
639.84 |
3.85% |
--- |
| 12 |
002450 |
康得退 |
3.53% |
37.42 |
639.82 |
3.85% |
--- |
| 13 |
002668 |
TCL智家 |
3.34% |
9.95 |
605.36 |
3.64% |
--- |
| 14 |
002280 |
ST联络 |
3.19% |
27.50 |
578.33 |
3.48% |
--- |
| 15 |
002268 |
电科网安 |
3.19% |
16.19 |
578.57 |
3.48% |
--- |
| 16 |
300302 |
同有科技 |
3.11% |
17.40 |
564.98 |
3.40% |
--- |
| 17 |
300353 |
东土科技 |
2.80% |
23.03 |
508.63 |
3.06% |
--- |
| 18 |
002123 |
梦网科技 |
2.71% |
23.67 |
492.09 |
2.96% |
--- |
| 19 |
300369 |
绿盟科技 |
2.05% |
8.78 |
371.35 |
2.23% |
--- |
| 20 |
002368 |
太极股份 |
1.91% |
9.73 |
345.79 |
2.08% |
--- |
| 21 |
300363 |
博腾股份 |
1.67% |
12.19 |
302.50 |
1.82% |
--- |
| 22 |
002439 |
启明星辰 |
1.57% |
11.00 |
284.03 |
1.71% |
--- |
| 23 |
300359 |
全通教育 |
1.47% |
9.01 |
267.38 |
1.61% |
--- |
| 24 |
300133 |
华策影视 |
1.42% |
16.55 |
257.68 |
1.55% |
--- |
| 25 |
300377 |
赢时胜 |
1.38% |
5.05 |
250.07 |
1.50% |
--- |
| 26 |
300271 |
华宇软件 |
1.37% |
13.17 |
249.18 |
1.50% |
--- |
| 27 |
300144 |
宋城演艺 |
1.34% |
9.75 |
242.88 |
1.46% |
--- |
| 28 |
300068 |
南都电源 |
1.27% |
10.54 |
230.40 |
1.39% |
--- |
| 29 |
603898 |
好莱客 |
1.20% |
7.00 |
217.63 |
1.31% |
--- |
| 30 |
300113 |
顺网科技 |
1.15% |
5.50 |
208.78 |
1.26% |
--- |
| 31 |
002739 |
万达电影 |
1.10% |
2.50 |
199.75 |
1.20% |
--- |
| 32 |
002405 |
四维图新 |
1.08% |
8.00 |
196.68 |
1.18% |
--- |
| 33 |
600718 |
东软集团 |
1.08% |
10.73 |
196.57 |
1.18% |
--- |
| 34 |
300033 |
同花顺 |
1.05% |
2.34 |
190.59 |
1.15% |
--- |
| 35 |
300059 |
东方财富 |
0.99% |
8.13 |
180.45 |
1.09% |
--- |
| 36 |
002488 |
金固股份 |
0.45% |
3.85 |
80.87 |
0.49% |
--- |
| 37 |
002643 |
万润股份 |
0.14% |
0.49 |
24.93 |
0.15% |
--- |
| 38 |
300458 |
全志科技 |
0.06% |
0.10 |
10.70 |
0.06% |
--- |
| 39 |
600419 |
天润乳业 |
0.03% |
0.10 |
5.39 |
0.03% |
--- |
显示全部持仓明细>>