重仓股明细
查询指定年度的基金持仓:
| 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 |
688019 |
安集科技 |
6.15% |
27.91 |
6081.75 |
6.81% |
-6.01 (-21.54%) |
| 2 |
000063 |
中兴通讯 |
5.05% |
131.89 |
4990.67 |
5.59% |
0.65 (0.49%) |
| 3 |
601601 |
中国太保 |
4.71% |
111.26 |
4662.91 |
5.22% |
新增 |
| 4 |
600801 |
华新建材 |
4.11% |
165.62 |
4064.31 |
4.55% |
新增 |
| 5 |
600988 |
赤峰黄金 |
3.83% |
121.12 |
3783.79 |
4.24% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.79% |
10.20 |
3746.05 |
4.20% |
新增 |
| 7 |
603986 |
兆易创新 |
3.34% |
15.41 |
3301.59 |
3.70% |
新增 |
| 8 |
600711 |
盛屯矿业 |
3.07% |
200.18 |
3034.73 |
3.40% |
新增 |
| 9 |
688615 |
合合信息 |
3.06% |
13.31 |
3028.04 |
3.39% |
新增 |
| 10 |
688122 |
西部超导 |
3.03% |
40.23 |
3000.45 |
3.36% |
-21.97 (-54.60%) |
| 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 |
688019 |
安集科技 |
6.15% |
27.91 |
6081.75 |
6.81% |
-6.01 (-21.54%) |
| 2 |
000063 |
中兴通讯 |
5.05% |
131.89 |
4990.67 |
5.59% |
0.65 (0.49%) |
| 3 |
601601 |
中国太保 |
4.71% |
111.26 |
4662.91 |
5.22% |
新增 |
| 4 |
600801 |
华新建材 |
4.11% |
165.62 |
4064.31 |
4.55% |
新增 |
| 5 |
600988 |
赤峰黄金 |
3.83% |
121.12 |
3783.79 |
4.24% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
3.79% |
10.20 |
3746.05 |
4.20% |
新增 |
| 7 |
603986 |
兆易创新 |
3.34% |
15.41 |
3301.59 |
3.70% |
新增 |
| 8 |
600711 |
盛屯矿业 |
3.07% |
200.18 |
3034.73 |
3.40% |
新增 |
| 9 |
688615 |
合合信息 |
3.06% |
13.31 |
3028.04 |
3.39% |
新增 |
| 10 |
688122 |
西部超导 |
3.03% |
40.23 |
3000.45 |
3.36% |
-21.97 (-54.60%) |
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 |
688076 |
ST诺泰 |
6.58% |
185.56 |
6906.58 |
7.52% |
98.71 (53.19%) |
| 2 |
688019 |
安集科技 |
4.90% |
33.92 |
5149.04 |
5.61% |
11.47 (33.81%) |
| 3 |
002714 |
牧原股份 |
4.48% |
112.08 |
4708.48 |
5.13% |
新增 |
| 4 |
000792 |
盐湖股份 |
4.19% |
257.48 |
4397.76 |
4.79% |
65.96 (25.62%) |
| 5 |
000063 |
中兴通讯 |
4.06% |
131.24 |
4263.96 |
4.64% |
新增 |
| 6 |
601336 |
新华保险 |
3.57% |
64.04 |
3746.34 |
4.08% |
20.64 (32.23%) |
| 7 |
600256 |
广汇能源 |
3.12% |
545.10 |
3281.53 |
3.57% |
-258.90 (-47.50%) |
| 8 |
688122 |
西部超导 |
3.07% |
62.20 |
3226.91 |
3.51% |
0.00 (0.00%) |
| 9 |
300033 |
同花顺 |
3.00% |
11.55 |
3153.27 |
3.43% |
新增 |
| 10 |
000975 |
山金国际 |
2.92% |
162.01 |
3068.47 |
3.34% |
-69.43 (-42.86%) |
| 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 |
688076 |
ST诺泰 |
6.58% |
185.56 |
6906.58 |
7.52% |
98.71 (53.19%) |
| 2 |
688019 |
安集科技 |
4.90% |
33.92 |
5149.04 |
5.61% |
11.47 (33.81%) |
| 3 |
002714 |
牧原股份 |
4.48% |
112.08 |
4708.48 |
5.13% |
新增 |
| 4 |
000792 |
盐湖股份 |
4.19% |
257.48 |
4397.76 |
4.79% |
65.96 (25.62%) |
| 5 |
000063 |
中兴通讯 |
4.06% |
131.24 |
4263.96 |
4.64% |
新增 |
| 6 |
601336 |
新华保险 |
3.57% |
64.04 |
3746.34 |
4.08% |
20.64 (32.23%) |
| 7 |
600256 |
广汇能源 |
3.12% |
545.10 |
3281.53 |
3.57% |
-258.90 (-47.50%) |
| 8 |
688122 |
西部超导 |
3.07% |
62.20 |
3226.91 |
3.51% |
0.00 (0.00%) |
| 9 |
300033 |
同花顺 |
3.00% |
11.55 |
3153.27 |
3.43% |
新增 |
| 10 |
000975 |
山金国际 |
2.92% |
162.01 |
3068.47 |
3.34% |
-69.43 (-42.86%) |
| 11 |
600988 |
赤峰黄金 |
2.87% |
121.12 |
3013.47 |
3.28% |
--- |
| 12 |
600060 |
海信视像 |
2.38% |
108.40 |
2495.37 |
2.72% |
--- |
| 13 |
002532 |
天山铝业 |
2.28% |
288.14 |
2394.44 |
2.61% |
--- |
| 14 |
920982 |
锦波生物 |
2.28% |
6.72 |
2393.62 |
2.61% |
--- |
| 15 |
600153 |
建发股份 |
2.27% |
229.70 |
2381.99 |
2.59% |
--- |
| 16 |
603979 |
金诚信 |
2.19% |
49.63 |
2304.82 |
2.51% |
--- |
| 17 |
002223 |
鱼跃医疗 |
2.17% |
64.14 |
2283.54 |
2.49% |
--- |
| 18 |
688029 |
南微医学 |
2.16% |
33.60 |
2269.68 |
2.47% |
--- |
| 19 |
688361 |
中科飞测 |
2.08% |
25.93 |
2182.65 |
2.38% |
--- |
| 20 |
605589 |
圣泉集团 |
2.07% |
78.41 |
2175.88 |
2.37% |
--- |
| 21 |
688187 |
时代电气 |
2.05% |
50.55 |
2155.88 |
2.35% |
--- |
| 22 |
688036 |
传音控股 |
2.04% |
26.83 |
2137.96 |
2.33% |
--- |
| 23 |
600547 |
山东黄金 |
1.96% |
64.64 |
2063.96 |
2.25% |
--- |
| 24 |
603383 |
顶点软件 |
1.95% |
48.21 |
2044.10 |
2.23% |
--- |
| 25 |
603698 |
航天工程 |
1.85% |
110.48 |
1946.66 |
2.12% |
--- |
| 26 |
000786 |
北新建材 |
1.79% |
70.97 |
1879.29 |
2.05% |
--- |
| 27 |
688114 |
华大智造 |
1.66% |
26.82 |
1738.74 |
1.89% |
--- |
| 28 |
002517 |
恺英网络 |
1.15% |
62.60 |
1208.81 |
1.32% |
--- |
| 29 |
002472 |
双环传动 |
1.14% |
35.63 |
1193.25 |
1.30% |
--- |
| 30 |
002025 |
航天电器 |
1.06% |
21.67 |
1114.05 |
1.21% |
--- |
| 31 |
688484 |
南芯科技 |
1.05% |
27.80 |
1099.35 |
1.20% |
--- |
| 32 |
600415 |
小商品城 |
1.03% |
52.50 |
1085.63 |
1.18% |
--- |
| 33 |
601869 |
长飞光纤 |
1.02% |
26.30 |
1070.94 |
1.17% |
--- |
| 34 |
002970 |
锐明技术 |
1.00% |
21.16 |
1045.36 |
1.14% |
--- |
| 35 |
300699 |
光威复材 |
0.99% |
32.73 |
1036.56 |
1.13% |
--- |
| 36 |
600522 |
中天科技 |
0.97% |
70.80 |
1023.77 |
1.11% |
--- |
| 37 |
688190 |
云路股份 |
0.88% |
9.95 |
920.62 |
1.00% |
--- |
| 38 |
000807 |
云铝股份 |
0.37% |
24.30 |
388.33 |
0.42% |
--- |
| 39 |
688301 |
奕瑞科技 |
0.35% |
4.23 |
370.54 |
0.40% |
--- |
| 40 |
300896 |
爱美客 |
0.34% |
2.02 |
353.12 |
0.38% |
--- |
| 41 |
688702 |
盛科通信 |
0.08% |
1.36 |
83.26 |
0.09% |
--- |
| 42 |
601628 |
中国人寿 |
0.01% |
0.26 |
10.71 |
0.01% |
--- |
| 43 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 44 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 45 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 46 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 47 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 48 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 49 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 50 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.01% |
--- |
| 51 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 52 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 53 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 55 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 56 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 57 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 58 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 60 |
603049 |
中策橡胶 |
0.00% |
0.05 |
2.22 |
0.00% |
--- |
| 61 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 62 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 63 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 64 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 65 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 66 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 67 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 68 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 69 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 71 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 72 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 73 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 74 |
301501 |
恒鑫生活 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
| 75 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 76 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 77 |
301413 |
安培龙 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
| 78 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 79 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 80 |
300832 |
新产业 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
| 81 |
300705 |
九典制药 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 82 |
002668 |
TCL智家 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 83 |
002484 |
江海股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 84 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 85 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 86 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 87 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 88 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 89 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 90 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 91 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
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 |
000651 |
格力电器 |
6.21% |
149.84 |
6810.10 |
6.91% |
16.87 (11.26%) |
| 2 |
600256 |
广汇能源 |
4.93% |
804.00 |
5410.95 |
5.49% |
87.88 (10.93%) |
| 3 |
688076 |
ST诺泰 |
4.11% |
86.86 |
4509.54 |
4.58% |
15.90 (18.31%) |
| 4 |
002668 |
TCL智家 |
4.06% |
339.59 |
4455.42 |
4.52% |
231.19 (68.08%) |
| 5 |
600415 |
小商品城 |
3.77% |
308.55 |
4137.61 |
4.20% |
新增 |
| 6 |
300750 |
宁德时代 |
3.63% |
14.95 |
3976.70 |
4.03% |
14.94 (99.95%) |
| 7 |
002475 |
立讯精密 |
3.52% |
94.80 |
3863.86 |
3.92% |
-87.95 (-92.78%) |
| 8 |
002648 |
卫星化学 |
3.28% |
191.19 |
3592.49 |
3.65% |
新增 |
| 9 |
000975 |
山金国际 |
3.24% |
231.44 |
3557.23 |
3.61% |
新增 |
| 10 |
688187 |
时代电气 |
3.23% |
73.88 |
3540.36 |
3.59% |
24.34 (32.94%) |
| 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 |
000651 |
格力电器 |
6.21% |
149.84 |
6810.10 |
6.91% |
16.87 (11.26%) |
| 2 |
600256 |
广汇能源 |
4.93% |
804.00 |
5410.95 |
5.49% |
87.88 (10.93%) |
| 3 |
688076 |
ST诺泰 |
4.11% |
86.86 |
4509.54 |
4.58% |
15.90 (18.31%) |
| 4 |
002668 |
TCL智家 |
4.06% |
339.59 |
4455.42 |
4.52% |
231.19 (68.08%) |
| 5 |
600415 |
小商品城 |
3.77% |
308.55 |
4137.61 |
4.20% |
新增 |
| 6 |
300750 |
宁德时代 |
3.63% |
14.95 |
3976.70 |
4.03% |
14.94 (99.95%) |
| 7 |
002475 |
立讯精密 |
3.52% |
94.80 |
3863.86 |
3.92% |
-87.95 (-92.78%) |
| 8 |
002648 |
卫星化学 |
3.28% |
191.19 |
3592.49 |
3.65% |
新增 |
| 9 |
000975 |
山金国际 |
3.24% |
231.44 |
3557.23 |
3.61% |
新增 |
| 10 |
688187 |
时代电气 |
3.23% |
73.88 |
3540.36 |
3.59% |
24.34 (32.94%) |
| 11 |
000792 |
盐湖股份 |
2.87% |
191.52 |
3152.42 |
3.20% |
--- |
| 12 |
688019 |
安集科技 |
2.85% |
22.45 |
3128.94 |
3.17% |
--- |
| 13 |
603529 |
爱玛科技 |
2.83% |
75.72 |
3105.83 |
3.15% |
--- |
| 14 |
002223 |
鱼跃医疗 |
2.81% |
84.41 |
3080.15 |
3.13% |
--- |
| 15 |
688122 |
西部超导 |
2.43% |
62.20 |
2663.38 |
2.70% |
--- |
| 16 |
600988 |
赤峰黄金 |
2.25% |
158.41 |
2472.78 |
2.51% |
--- |
| 17 |
600383 |
金地集团 |
2.24% |
562.05 |
2461.80 |
2.50% |
--- |
| 18 |
300054 |
鼎龙股份 |
2.07% |
87.17 |
2268.16 |
2.30% |
--- |
| 19 |
688190 |
云路股份 |
2.04% |
24.29 |
2235.03 |
2.27% |
--- |
| 20 |
300705 |
九典制药 |
2.02% |
123.67 |
2219.86 |
2.25% |
--- |
| 21 |
300274 |
阳光电源 |
1.97% |
29.31 |
2163.73 |
2.20% |
--- |
| 22 |
601336 |
新华保险 |
1.97% |
43.40 |
2156.98 |
2.19% |
--- |
| 23 |
688981 |
中芯国际 |
1.95% |
22.58 |
2136.86 |
2.17% |
--- |
| 24 |
000596 |
古井贡酒 |
1.76% |
11.14 |
1930.56 |
1.96% |
--- |
| 25 |
688205 |
德科立 |
1.68% |
20.21 |
1839.26 |
1.87% |
--- |
| 26 |
688313 |
仕佳光子 |
1.60% |
107.29 |
1758.51 |
1.78% |
--- |
| 27 |
603393 |
新天然气 |
1.50% |
54.27 |
1642.75 |
1.67% |
--- |
| 28 |
000880 |
潍柴重机 |
1.47% |
93.28 |
1613.71 |
1.64% |
--- |
| 29 |
688009 |
中国通号 |
1.24% |
216.87 |
1357.60 |
1.38% |
--- |
| 30 |
300699 |
光威复材 |
1.15% |
36.45 |
1262.99 |
1.28% |
--- |
| 31 |
688702 |
盛科通信 |
1.04% |
13.53 |
1136.86 |
1.15% |
--- |
| 32 |
600060 |
海信视像 |
1.01% |
55.79 |
1112.45 |
1.13% |
--- |
| 33 |
600104 |
上汽集团 |
1.00% |
53.04 |
1101.11 |
1.12% |
--- |
| 34 |
601377 |
兴业证券 |
0.99% |
173.29 |
1084.80 |
1.10% |
--- |
| 35 |
688083 |
中望软件 |
0.88% |
11.32 |
968.40 |
0.98% |
--- |
| 36 |
300776 |
帝尔激光 |
0.87% |
14.94 |
949.89 |
0.96% |
--- |
| 37 |
688062 |
迈威生物 |
0.85% |
46.25 |
934.33 |
0.95% |
--- |
| 38 |
603383 |
顶点软件 |
0.54% |
15.72 |
589.65 |
0.60% |
--- |
| 39 |
601028 |
玉龙股份 |
0.46% |
43.80 |
501.95 |
0.51% |
--- |
| 40 |
600310 |
广西能源 |
0.46% |
110.18 |
502.42 |
0.51% |
--- |
| 41 |
603979 |
金诚信 |
0.43% |
12.94 |
469.72 |
0.48% |
--- |
| 42 |
601058 |
赛轮轮胎 |
0.26% |
20.20 |
289.47 |
0.29% |
--- |
| 43 |
688050 |
爱博医疗 |
0.21% |
2.54 |
230.88 |
0.23% |
--- |
| 44 |
688111 |
金山办公 |
0.09% |
0.35 |
98.83 |
0.10% |
--- |
| 45 |
601628 |
中国人寿 |
0.01% |
0.26 |
10.90 |
0.01% |
--- |
| 46 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 47 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 48 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 49 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 50 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 51 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 52 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 53 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 54 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 55 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 56 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 59 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 60 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 61 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 62 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 63 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 65 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 66 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 67 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 69 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 70 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 71 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 72 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 73 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 74 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 75 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 76 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 77 |
300832 |
新产业 |
0.00% |
0.03 |
2.13 |
0.00% |
--- |
| 78 |
002484 |
江海股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 79 |
002465 |
海格通信 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 80 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 81 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 82 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 83 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 84 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 85 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 86 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 87 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 88 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
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 |
002475 |
立讯精密 |
6.60% |
182.75 |
7183.87 |
8.13% |
-89.91 (-49.20%) |
| 2 |
688076 |
ST诺泰 |
5.10% |
70.95 |
5554.30 |
6.29% |
-53.40 (-75.25%) |
| 3 |
000651 |
格力电器 |
4.79% |
132.97 |
5215.08 |
5.90% |
新增 |
| 4 |
600256 |
广汇能源 |
4.40% |
716.12 |
4798.03 |
5.43% |
-86.87 (-12.13%) |
| 5 |
300705 |
九典制药 |
4.36% |
177.67 |
4750.87 |
5.38% |
-36.18 (-20.36%) |
| 6 |
688256 |
寒武纪 |
3.95% |
21.67 |
4305.66 |
4.87% |
10.91 (50.36%) |
| 7 |
688122 |
西部超导 |
3.24% |
92.20 |
3533.08 |
4.00% |
-49.81 (-54.02%) |
| 8 |
603979 |
金诚信 |
3.01% |
64.95 |
3281.92 |
3.71% |
29.74 (45.79%) |
| 9 |
002025 |
航天电器 |
2.50% |
58.82 |
2728.07 |
3.09% |
新增 |
| 10 |
603393 |
新天然气 |
2.47% |
77.52 |
2693.04 |
3.05% |
3.48 (4.49%) |
| 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 |
002475 |
立讯精密 |
6.60% |
182.75 |
7183.87 |
8.13% |
-89.91 (-49.20%) |
| 2 |
688076 |
ST诺泰 |
5.10% |
70.95 |
5554.30 |
6.29% |
-53.40 (-75.25%) |
| 3 |
000651 |
格力电器 |
4.79% |
132.97 |
5215.08 |
5.90% |
新增 |
| 4 |
600256 |
广汇能源 |
4.40% |
716.12 |
4798.03 |
5.43% |
-86.87 (-12.13%) |
| 5 |
300705 |
九典制药 |
4.36% |
177.67 |
4750.87 |
5.38% |
-36.18 (-20.36%) |
| 6 |
688256 |
寒武纪 |
3.95% |
21.67 |
4305.66 |
4.87% |
10.91 (50.36%) |
| 7 |
688122 |
西部超导 |
3.24% |
92.20 |
3533.08 |
4.00% |
-49.81 (-54.02%) |
| 8 |
603979 |
金诚信 |
3.01% |
64.95 |
3281.92 |
3.71% |
29.74 (45.79%) |
| 9 |
002025 |
航天电器 |
2.50% |
58.82 |
2728.07 |
3.09% |
新增 |
| 10 |
603393 |
新天然气 |
2.47% |
77.52 |
2693.04 |
3.05% |
3.48 (4.49%) |
| 11 |
688187 |
时代电气 |
2.25% |
49.55 |
2446.53 |
2.77% |
--- |
| 12 |
688009 |
中国通号 |
2.19% |
397.61 |
2385.66 |
2.70% |
--- |
| 13 |
300274 |
阳光电源 |
2.17% |
38.06 |
2361.17 |
2.67% |
--- |
| 14 |
002180 |
纳思达 |
1.95% |
80.54 |
2127.87 |
2.41% |
--- |
| 15 |
000682 |
东方电子 |
1.95% |
191.97 |
2119.35 |
2.40% |
--- |
| 16 |
301589 |
诺瓦星云 |
1.75% |
9.82 |
1908.87 |
2.16% |
--- |
| 17 |
688190 |
云路股份 |
1.67% |
24.29 |
1814.99 |
2.05% |
--- |
| 18 |
688408 |
中信博 |
1.55% |
18.35 |
1689.26 |
1.91% |
--- |
| 19 |
603345 |
安井食品 |
1.54% |
22.59 |
1678.66 |
1.90% |
--- |
| 20 |
688019 |
安集科技 |
1.48% |
12.77 |
1607.04 |
1.82% |
--- |
| 21 |
600988 |
赤峰黄金 |
1.45% |
96.60 |
1578.44 |
1.79% |
--- |
| 22 |
002223 |
鱼跃医疗 |
1.35% |
39.11 |
1470.57 |
1.66% |
--- |
| 23 |
000893 |
亚钾国际 |
1.28% |
86.61 |
1399.62 |
1.58% |
--- |
| 24 |
603383 |
顶点软件 |
1.24% |
42.08 |
1349.63 |
1.53% |
--- |
| 25 |
601699 |
潞安环能 |
1.22% |
73.09 |
1325.12 |
1.50% |
--- |
| 26 |
002916 |
深南电路 |
1.19% |
12.27 |
1297.97 |
1.47% |
--- |
| 27 |
000519 |
中兵红箭 |
1.18% |
87.89 |
1289.35 |
1.46% |
--- |
| 28 |
600487 |
亨通光电 |
1.04% |
71.51 |
1127.71 |
1.28% |
--- |
| 29 |
600383 |
金地集团 |
1.02% |
325.91 |
1108.11 |
1.25% |
--- |
| 30 |
600048 |
保利发展 |
1.00% |
124.08 |
1086.94 |
1.23% |
--- |
| 31 |
600153 |
建发股份 |
0.98% |
119.25 |
1064.90 |
1.21% |
--- |
| 32 |
688111 |
金山办公 |
0.97% |
4.65 |
1058.83 |
1.20% |
--- |
| 33 |
300308 |
中际旭创 |
0.96% |
7.62 |
1050.65 |
1.19% |
--- |
| 34 |
300122 |
智飞生物 |
0.94% |
36.42 |
1020.78 |
1.16% |
--- |
| 35 |
600060 |
海信视像 |
0.93% |
40.79 |
1009.14 |
1.14% |
--- |
| 36 |
688658 |
悦康药业 |
0.93% |
56.68 |
1011.15 |
1.14% |
--- |
| 37 |
000786 |
北新建材 |
0.93% |
34.17 |
1013.48 |
1.15% |
--- |
| 38 |
002668 |
TCL智家 |
0.90% |
108.40 |
982.10 |
1.11% |
--- |
| 39 |
601666 |
平煤股份 |
0.87% |
84.81 |
949.87 |
1.07% |
--- |
| 40 |
688050 |
爱博医疗 |
0.83% |
12.29 |
901.06 |
1.02% |
--- |
| 41 |
300677 |
英科医疗 |
0.54% |
21.99 |
589.55 |
0.67% |
--- |
| 42 |
688266 |
泽璟制药 |
0.43% |
8.67 |
469.96 |
0.53% |
--- |
| 43 |
002484 |
江海股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 44 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 45 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 46 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 47 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 50 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 51 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 52 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 53 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 54 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 55 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 57 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 58 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 60 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 61 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 62 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 66 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 67 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 68 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 69 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 70 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 73 |
300750 |
宁德时代 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
| 74 |
002465 |
海格通信 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 75 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 76 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 77 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 78 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
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 |
002475 |
立讯精密 |
7.69% |
272.66 |
9393.11 |
8.18% |
-122.41 (-44.89%) |
| 2 |
300122 |
智飞生物 |
6.99% |
139.72 |
8538.48 |
7.44% |
-89.47 (-64.03%) |
| 3 |
688122 |
西部超导 |
6.19% |
142.01 |
7559.00 |
6.59% |
42.67 (30.05%) |
| 4 |
300705 |
九典制药 |
5.82% |
213.85 |
7106.12 |
6.19% |
-18.62 (-8.71%) |
| 5 |
300496 |
中科创达 |
4.83% |
73.69 |
5900.01 |
5.14% |
-37.58 (-50.99%) |
| 6 |
600256 |
广汇能源 |
4.69% |
802.99 |
5733.38 |
5.00% |
64.12 (7.99%) |
| 7 |
688076 |
ST诺泰 |
4.58% |
124.35 |
5589.57 |
4.87% |
新增 |
| 8 |
300274 |
阳光电源 |
3.48% |
48.54 |
4251.55 |
3.70% |
48.54 (99.99%) |
| 9 |
002223 |
鱼跃医疗 |
3.14% |
110.94 |
3836.34 |
3.34% |
-141.19 (-127.27%) |
| 10 |
688012 |
中微公司 |
2.97% |
23.66 |
3634.28 |
3.17% |
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 |
002475 |
立讯精密 |
7.69% |
272.66 |
9393.11 |
8.18% |
-122.41 (-44.89%) |
| 2 |
300122 |
智飞生物 |
6.99% |
139.72 |
8538.48 |
7.44% |
-89.47 (-64.03%) |
| 3 |
688122 |
西部超导 |
6.19% |
142.01 |
7559.00 |
6.59% |
42.67 (30.05%) |
| 4 |
300705 |
九典制药 |
5.82% |
213.85 |
7106.12 |
6.19% |
-18.62 (-8.71%) |
| 5 |
300496 |
中科创达 |
4.83% |
73.69 |
5900.01 |
5.14% |
-37.58 (-50.99%) |
| 6 |
600256 |
广汇能源 |
4.69% |
802.99 |
5733.38 |
5.00% |
64.12 (7.99%) |
| 7 |
688076 |
ST诺泰 |
4.58% |
124.35 |
5589.57 |
4.87% |
新增 |
| 8 |
300274 |
阳光电源 |
3.48% |
48.54 |
4251.55 |
3.70% |
48.54 (99.99%) |
| 9 |
002223 |
鱼跃医疗 |
3.14% |
110.94 |
3836.34 |
3.34% |
-141.19 (-127.27%) |
| 10 |
688012 |
中微公司 |
2.97% |
23.66 |
3634.28 |
3.17% |
新增 |
| 11 |
002555 |
三七互娱 |
2.95% |
191.70 |
3605.88 |
3.14% |
--- |
| 12 |
000963 |
华东医药 |
2.81% |
82.80 |
3432.90 |
2.99% |
--- |
| 13 |
603345 |
安井食品 |
2.15% |
25.13 |
2628.85 |
2.29% |
--- |
| 14 |
300054 |
鼎龙股份 |
2.09% |
105.28 |
2547.78 |
2.22% |
--- |
| 15 |
603393 |
新天然气 |
1.85% |
74.04 |
2263.40 |
1.97% |
--- |
| 16 |
002920 |
德赛西威 |
1.77% |
16.66 |
2157.64 |
1.88% |
--- |
| 17 |
688190 |
云路股份 |
1.75% |
29.88 |
2140.02 |
1.86% |
--- |
| 18 |
300750 |
宁德时代 |
1.59% |
11.92 |
1946.39 |
1.70% |
--- |
| 19 |
002472 |
双环传动 |
1.53% |
71.74 |
1866.67 |
1.63% |
--- |
| 20 |
600062 |
华润双鹤 |
1.53% |
100.38 |
1867.07 |
1.63% |
--- |
| 21 |
605168 |
三人行 |
1.51% |
29.04 |
1839.97 |
1.60% |
--- |
| 22 |
000100 |
TCL科技 |
1.48% |
419.83 |
1805.25 |
1.57% |
--- |
| 23 |
002821 |
凯莱英 |
1.48% |
15.54 |
1803.96 |
1.57% |
--- |
| 24 |
688150 |
莱特光电 |
1.46% |
82.37 |
1778.38 |
1.55% |
--- |
| 25 |
002465 |
海格通信 |
1.26% |
119.54 |
1536.09 |
1.34% |
--- |
| 26 |
300408 |
三环集团 |
1.25% |
51.74 |
1523.74 |
1.33% |
--- |
| 27 |
600754 |
锦江酒店 |
1.24% |
50.51 |
1510.25 |
1.32% |
--- |
| 28 |
688256 |
寒武纪 |
1.19% |
10.76 |
1451.97 |
1.27% |
--- |
| 29 |
603338 |
浙江鼎力 |
1.12% |
26.66 |
1364.19 |
1.19% |
--- |
| 30 |
603979 |
金诚信 |
1.09% |
35.21 |
1329.53 |
1.16% |
--- |
| 31 |
601156 |
东航物流 |
1.01% |
83.38 |
1232.35 |
1.07% |
--- |
| 32 |
301308 |
江波龙 |
0.97% |
12.81 |
1179.16 |
1.03% |
--- |
| 33 |
603986 |
兆易创新 |
0.95% |
12.58 |
1162.27 |
1.01% |
--- |
| 34 |
688283 |
坤恒顺维 |
0.86% |
15.27 |
1047.78 |
0.91% |
--- |
| 35 |
002384 |
东山精密 |
0.74% |
49.88 |
906.82 |
0.79% |
--- |
| 36 |
002371 |
北方华创 |
0.64% |
3.20 |
786.27 |
0.69% |
--- |
| 37 |
603806 |
福斯特 |
0.55% |
27.90 |
677.13 |
0.59% |
--- |
| 38 |
000063 |
中兴通讯 |
0.53% |
24.58 |
650.88 |
0.57% |
--- |
| 39 |
002185 |
华天科技 |
0.52% |
74.78 |
637.11 |
0.56% |
--- |
| 40 |
688261 |
东微半导 |
0.42% |
6.16 |
515.00 |
0.45% |
--- |
| 41 |
603989 |
艾华集团 |
0.41% |
23.35 |
502.49 |
0.44% |
--- |
| 42 |
600570 |
恒生电子 |
0.40% |
16.80 |
483.17 |
0.42% |
--- |
| 43 |
000858 |
五粮液 |
0.39% |
3.37 |
472.84 |
0.41% |
--- |
| 44 |
600183 |
生益科技 |
0.32% |
21.56 |
394.76 |
0.34% |
--- |
| 45 |
688037 |
芯源微 |
0.29% |
2.63 |
352.00 |
0.31% |
--- |
| 46 |
600707 |
彩虹股份 |
0.23% |
40.93 |
276.28 |
0.24% |
--- |
| 47 |
688083 |
中望软件 |
0.23% |
2.76 |
275.01 |
0.24% |
--- |
| 48 |
688169 |
石头科技 |
0.22% |
0.95 |
268.04 |
0.23% |
--- |
| 49 |
300012 |
华测检测 |
0.21% |
17.77 |
252.33 |
0.22% |
--- |
| 50 |
000738 |
航发控制 |
0.21% |
13.03 |
259.30 |
0.23% |
--- |
| 51 |
688005 |
容百科技 |
0.17% |
5.10 |
203.00 |
0.18% |
--- |
| 52 |
300454 |
深信服 |
0.14% |
2.39 |
172.77 |
0.15% |
--- |
| 53 |
688563 |
航材股份 |
0.01% |
0.12 |
7.50 |
0.01% |
--- |
| 54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 57 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
| 58 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 61 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 65 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 67 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 69 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 72 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 75 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
| 76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 77 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 78 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 79 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 80 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 81 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
| 82 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 85 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 86 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 87 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 88 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 89 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 92 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 93 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 94 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 95 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 96 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 97 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 98 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 99 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 100 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 102 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 105 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 106 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 107 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 109 |
688072 |
拓荆科技 |
0.00% |
0.03 |
5.83 |
0.01% |
--- |
| 110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 112 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 113 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 114 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 115 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 116 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 117 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 118 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 119 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 120 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 121 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 124 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 126 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 127 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 129 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 130 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 131 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 132 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 133 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 135 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 139 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
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 |
002475 |
立讯精密 |
8.04% |
395.07 |
12820.00 |
9.08% |
-50.65 (-12.82%) |
| 2 |
600438 |
通威股份 |
7.76% |
360.56 |
12370.82 |
8.76% |
-209.00 (-57.97%) |
| 3 |
000733 |
振华科技 |
7.54% |
125.40 |
12020.02 |
8.52% |
29.54 (23.56%) |
| 4 |
000063 |
中兴通讯 |
7.19% |
251.78 |
11465.91 |
8.12% |
新增 |
| 5 |
300496 |
中科创达 |
6.73% |
111.27 |
10721.33 |
7.60% |
-60.97 (-54.79%) |
| 6 |
300122 |
智飞生物 |
6.35% |
229.19 |
10130.11 |
7.18% |
33.13 (14.46%) |
| 7 |
002223 |
鱼跃医疗 |
5.69% |
252.13 |
9074.19 |
6.43% |
-121.28 (-48.10%) |
| 8 |
002812 |
恩捷股份 |
4.57% |
75.53 |
7277.17 |
5.16% |
-7.84 (-10.38%) |
| 9 |
300705 |
九典制药 |
3.85% |
232.47 |
6144.09 |
4.35% |
新增 |
| 10 |
688122 |
西部超导 |
3.47% |
99.33 |
5535.81 |
3.92% |
55.63 (56.01%) |
| 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 |
002475 |
立讯精密 |
8.04% |
395.07 |
12820.00 |
9.08% |
-50.65 (-12.82%) |
| 2 |
600438 |
通威股份 |
7.76% |
360.56 |
12370.82 |
8.76% |
-209.00 (-57.97%) |
| 3 |
000733 |
振华科技 |
7.54% |
125.40 |
12020.02 |
8.52% |
29.54 (23.56%) |
| 4 |
000063 |
中兴通讯 |
7.19% |
251.78 |
11465.91 |
8.12% |
新增 |
| 5 |
300496 |
中科创达 |
6.73% |
111.27 |
10721.33 |
7.60% |
-60.97 (-54.79%) |
| 6 |
300122 |
智飞生物 |
6.35% |
229.19 |
10130.11 |
7.18% |
33.13 (14.46%) |
| 7 |
002223 |
鱼跃医疗 |
5.69% |
252.13 |
9074.19 |
6.43% |
-121.28 (-48.10%) |
| 8 |
002812 |
恩捷股份 |
4.57% |
75.53 |
7277.17 |
5.16% |
-7.84 (-10.38%) |
| 9 |
300705 |
九典制药 |
3.85% |
232.47 |
6144.09 |
4.35% |
新增 |
| 10 |
688122 |
西部超导 |
3.47% |
99.33 |
5535.81 |
3.92% |
55.63 (56.01%) |
| 11 |
600256 |
广汇能源 |
3.18% |
738.87 |
5068.68 |
3.59% |
--- |
| 12 |
688680 |
海优新材 |
3.15% |
41.26 |
5025.76 |
3.56% |
--- |
| 13 |
000963 |
华东医药 |
2.43% |
89.37 |
3875.99 |
2.75% |
--- |
| 14 |
300450 |
先导智能 |
2.41% |
106.40 |
3848.39 |
2.73% |
--- |
| 15 |
688439 |
振华风光 |
2.03% |
29.52 |
3241.74 |
2.30% |
--- |
| 16 |
688190 |
云路股份 |
1.69% |
36.88 |
2692.53 |
1.91% |
--- |
| 17 |
300408 |
三环集团 |
1.69% |
92.04 |
2701.37 |
1.91% |
--- |
| 18 |
600702 |
舍得酒业 |
1.38% |
17.72 |
2196.73 |
1.56% |
--- |
| 19 |
300750 |
宁德时代 |
1.22% |
8.51 |
1947.00 |
1.38% |
--- |
| 20 |
600062 |
华润双鹤 |
1.17% |
107.28 |
1868.82 |
1.32% |
--- |
| 21 |
600754 |
锦江酒店 |
1.10% |
41.45 |
1754.99 |
1.24% |
--- |
| 22 |
688150 |
莱特光电 |
1.02% |
72.60 |
1626.25 |
1.15% |
--- |
| 23 |
688052 |
纳芯微 |
0.95% |
9.60 |
1520.81 |
1.08% |
--- |
| 24 |
600570 |
恒生电子 |
0.77% |
27.81 |
1231.70 |
0.87% |
--- |
| 25 |
688232 |
新点软件 |
0.48% |
14.10 |
758.73 |
0.54% |
--- |
| 26 |
000725 |
京东方A |
0.45% |
176.92 |
723.60 |
0.51% |
--- |
| 27 |
002415 |
海康威视 |
0.40% |
19.03 |
630.08 |
0.45% |
--- |
| 28 |
000858 |
五粮液 |
0.34% |
3.35 |
547.96 |
0.39% |
--- |
| 29 |
600584 |
长电科技 |
0.28% |
14.57 |
454.15 |
0.32% |
--- |
| 30 |
002185 |
华天科技 |
0.28% |
48.48 |
446.02 |
0.32% |
--- |
| 31 |
002027 |
分众传媒 |
0.23% |
53.68 |
365.56 |
0.26% |
--- |
| 32 |
300369 |
绿盟科技 |
0.18% |
23.84 |
294.90 |
0.21% |
--- |
| 33 |
002138 |
顺络电子 |
0.16% |
10.51 |
251.29 |
0.18% |
--- |
| 34 |
300253 |
卫宁健康 |
0.11% |
16.53 |
178.85 |
0.13% |
--- |
| 35 |
688246 |
嘉和美康 |
0.07% |
2.76 |
115.36 |
0.08% |
--- |
| 36 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
| 37 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 38 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
| 39 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
| 40 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
| 41 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 42 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 44 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 45 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 46 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 47 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 48 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 50 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 54 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 55 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 56 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 57 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 58 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
| 61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
| 62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 63 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 64 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
| 66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 70 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
| 71 |
002028 |
思源电气 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 72 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 80 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 81 |
300059 |
东方财富 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 82 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 84 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 85 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 86 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
| 87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 89 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 90 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 92 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 93 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 94 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 99 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 100 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
| 101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 103 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 104 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
| 105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 108 |
603588 |
高能环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 110 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 111 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 112 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 114 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 115 |
600809 |
山西汾酒 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
| 116 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 117 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 118 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 121 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 122 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 123 |
000002 |
万科A |
0.00% |
0.01 |
0.11 |
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 |
600438 |
通威股份 |
7.75% |
569.56 |
21973.64 |
8.62% |
147.84 (25.96%) |
| 2 |
300496 |
中科创达 |
6.09% |
172.24 |
17275.93 |
6.78% |
-8.30 (-4.82%) |
| 3 |
300122 |
智飞生物 |
6.07% |
196.06 |
17219.68 |
6.76% |
39.59 (20.19%) |
| 4 |
000963 |
华东医药 |
5.38% |
326.17 |
15264.85 |
5.99% |
49.80 (15.27%) |
| 5 |
600426 |
华鲁恒升 |
5.24% |
448.60 |
14871.09 |
5.84% |
17.13 (3.82%) |
| 6 |
002475 |
立讯精密 |
4.99% |
445.72 |
14151.59 |
5.55% |
411.70 (92.37%) |
| 7 |
002223 |
鱼跃医疗 |
4.19% |
373.41 |
11896.87 |
4.67% |
新增 |
| 8 |
601888 |
中国中免 |
4.08% |
53.51 |
11559.53 |
4.54% |
8.44 (15.77%) |
| 9 |
300450 |
先导智能 |
4.07% |
286.97 |
11550.59 |
4.53% |
115.25 (40.16%) |
| 10 |
000733 |
振华科技 |
3.86% |
95.86 |
10950.60 |
4.30% |
73.36 (76.52%) |
| 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 |
600438 |
通威股份 |
7.75% |
569.56 |
21973.64 |
8.62% |
147.84 (25.96%) |
| 2 |
300496 |
中科创达 |
6.09% |
172.24 |
17275.93 |
6.78% |
-8.30 (-4.82%) |
| 3 |
300122 |
智飞生物 |
6.07% |
196.06 |
17219.68 |
6.76% |
39.59 (20.19%) |
| 4 |
000963 |
华东医药 |
5.38% |
326.17 |
15264.85 |
5.99% |
49.80 (15.27%) |
| 5 |
600426 |
华鲁恒升 |
5.24% |
448.60 |
14871.09 |
5.84% |
17.13 (3.82%) |
| 6 |
002475 |
立讯精密 |
4.99% |
445.72 |
14151.59 |
5.55% |
411.70 (92.37%) |
| 7 |
002223 |
鱼跃医疗 |
4.19% |
373.41 |
11896.87 |
4.67% |
新增 |
| 8 |
601888 |
中国中免 |
4.08% |
53.51 |
11559.53 |
4.54% |
8.44 (15.77%) |
| 9 |
300450 |
先导智能 |
4.07% |
286.97 |
11550.59 |
4.53% |
115.25 (40.16%) |
| 10 |
000733 |
振华科技 |
3.86% |
95.86 |
10950.60 |
4.30% |
73.36 (76.52%) |
| 11 |
002812 |
恩捷股份 |
3.86% |
83.37 |
10945.17 |
4.29% |
--- |
| 12 |
600256 |
广汇能源 |
3.79% |
1192.36 |
10755.12 |
4.22% |
--- |
| 13 |
600702 |
舍得酒业 |
3.61% |
64.33 |
10240.35 |
4.02% |
--- |
| 14 |
600809 |
山西汾酒 |
3.37% |
33.56 |
9563.61 |
3.75% |
--- |
| 15 |
688190 |
云路股份 |
3.18% |
102.77 |
9031.11 |
3.54% |
--- |
| 16 |
300390 |
天华新能 |
2.47% |
125.19 |
6995.84 |
2.75% |
--- |
| 17 |
002317 |
众生药业 |
2.18% |
229.17 |
6185.32 |
2.43% |
--- |
| 18 |
601998 |
中信银行 |
1.96% |
1115.41 |
5554.74 |
2.18% |
--- |
| 19 |
300253 |
卫宁健康 |
1.82% |
501.89 |
5159.43 |
2.02% |
--- |
| 20 |
603392 |
万泰生物 |
1.49% |
33.30 |
4219.07 |
1.66% |
--- |
| 21 |
688122 |
西部超导 |
1.46% |
43.70 |
4137.81 |
1.62% |
--- |
| 22 |
600132 |
重庆啤酒 |
1.24% |
27.67 |
3524.60 |
1.38% |
--- |
| 23 |
603267 |
鸿远电子 |
1.08% |
30.20 |
3055.42 |
1.20% |
--- |
| 24 |
600258 |
首旅酒店 |
1.06% |
121.52 |
3013.70 |
1.18% |
--- |
| 25 |
002352 |
顺丰控股 |
0.98% |
47.91 |
2767.28 |
1.09% |
--- |
| 26 |
600919 |
江苏银行 |
0.96% |
372.09 |
2712.54 |
1.06% |
--- |
| 27 |
300529 |
健帆生物 |
0.93% |
84.85 |
2627.72 |
1.03% |
--- |
| 28 |
600415 |
小商品城 |
0.83% |
447.66 |
2345.73 |
0.92% |
--- |
| 29 |
600259 |
中稀有色 |
0.78% |
55.00 |
2211.00 |
0.87% |
--- |
| 30 |
688031 |
星环科技 |
0.62% |
19.47 |
1771.76 |
0.70% |
--- |
| 31 |
920077 |
吉林碳谷 |
0.41% |
24.54 |
1157.61 |
0.45% |
--- |
| 32 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
| 33 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 34 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 35 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 36 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 37 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 38 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 39 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 40 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 42 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 44 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 45 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 47 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 48 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 51 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 52 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 54 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 56 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 58 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 60 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 61 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
| 62 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 63 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.00% |
--- |
| 64 |
603588 |
高能环境 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 65 |
600690 |
海尔智家 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 66 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 68 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 69 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 70 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 71 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 72 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 74 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 76 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 77 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 78 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 79 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 81 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 82 |
002028 |
思源电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 83 |
000002 |
万科A |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
8.40% |
421.72 |
25244.18 |
9.78% |
28.64 (6.79%) |
| 2 |
300496 |
中科创达 |
7.83% |
180.55 |
23557.72 |
9.12% |
47.06 (26.07%) |
| 3 |
300122 |
智飞生物 |
5.78% |
156.47 |
17369.39 |
6.73% |
18.23 (11.65%) |
| 4 |
300776 |
帝尔激光 |
5.04% |
87.65 |
15146.21 |
5.87% |
1.85 (2.11%) |
| 5 |
600426 |
华鲁恒升 |
4.19% |
431.47 |
12598.85 |
4.88% |
117.74 (27.29%) |
| 6 |
000963 |
华东医药 |
4.15% |
276.37 |
12480.96 |
4.83% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.67% |
1181.37 |
11022.18 |
4.27% |
87.77 (7.43%) |
| 8 |
002271 |
东方雨虹 |
3.63% |
211.85 |
10903.78 |
4.22% |
0.00 (0.00%) |
| 9 |
300450 |
先导智能 |
3.61% |
171.72 |
10849.41 |
4.20% |
-13.82 (-8.05%) |
| 10 |
300390 |
天华新能 |
3.50% |
120.37 |
10520.34 |
4.07% |
44.83 (37.24%) |
| 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 |
600438 |
通威股份 |
8.40% |
421.72 |
25244.18 |
9.78% |
28.64 (6.79%) |
| 2 |
300496 |
中科创达 |
7.83% |
180.55 |
23557.72 |
9.12% |
47.06 (26.07%) |
| 3 |
300122 |
智飞生物 |
5.78% |
156.47 |
17369.39 |
6.73% |
18.23 (11.65%) |
| 4 |
300776 |
帝尔激光 |
5.04% |
87.65 |
15146.21 |
5.87% |
1.85 (2.11%) |
| 5 |
600426 |
华鲁恒升 |
4.19% |
431.47 |
12598.85 |
4.88% |
117.74 (27.29%) |
| 6 |
000963 |
华东医药 |
4.15% |
276.37 |
12480.96 |
4.83% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.67% |
1181.37 |
11022.18 |
4.27% |
87.77 (7.43%) |
| 8 |
002271 |
东方雨虹 |
3.63% |
211.85 |
10903.78 |
4.22% |
0.00 (0.00%) |
| 9 |
300450 |
先导智能 |
3.61% |
171.72 |
10849.41 |
4.20% |
-13.82 (-8.05%) |
| 10 |
300390 |
天华新能 |
3.50% |
120.37 |
10520.34 |
4.07% |
44.83 (37.24%) |
| 11 |
601888 |
中国中免 |
3.49% |
45.07 |
10497.90 |
4.07% |
--- |
| 12 |
688190 |
云路股份 |
3.14% |
121.49 |
9445.63 |
3.66% |
--- |
| 13 |
600702 |
舍得酒业 |
2.21% |
32.59 |
6648.03 |
2.57% |
--- |
| 14 |
002384 |
东山精密 |
2.20% |
288.45 |
6614.16 |
2.56% |
--- |
| 15 |
688303 |
大全能源 |
2.09% |
92.01 |
6286.39 |
2.43% |
--- |
| 16 |
000538 |
云南白药 |
1.99% |
98.90 |
5972.87 |
2.31% |
--- |
| 17 |
300687 |
赛意信息 |
1.98% |
259.70 |
5965.22 |
2.31% |
--- |
| 18 |
300529 |
健帆生物 |
1.95% |
115.16 |
5860.35 |
2.27% |
--- |
| 19 |
600176 |
中国巨石 |
1.84% |
317.55 |
5528.61 |
2.14% |
--- |
| 20 |
688677 |
海泰新光 |
1.53% |
49.97 |
4596.39 |
1.78% |
--- |
| 21 |
002025 |
航天电器 |
1.42% |
60.99 |
4258.32 |
1.65% |
--- |
| 22 |
002317 |
众生药业 |
1.38% |
286.23 |
4153.20 |
1.61% |
--- |
| 23 |
688116 |
天奈科技 |
1.31% |
23.16 |
3925.48 |
1.52% |
--- |
| 24 |
688356 |
键凯科技 |
1.20% |
14.88 |
3597.82 |
1.39% |
--- |
| 25 |
600690 |
海尔智家 |
1.04% |
113.73 |
3123.03 |
1.21% |
--- |
| 26 |
000733 |
振华科技 |
1.02% |
22.50 |
3059.94 |
1.19% |
--- |
| 27 |
603588 |
高能环境 |
0.99% |
257.64 |
2970.56 |
1.15% |
--- |
| 28 |
603267 |
鸿远电子 |
0.99% |
22.17 |
2978.30 |
1.15% |
--- |
| 29 |
300782 |
卓胜微 |
0.97% |
21.65 |
2922.48 |
1.13% |
--- |
| 30 |
000902 |
新洋丰 |
0.85% |
151.46 |
2558.21 |
0.99% |
--- |
| 31 |
300363 |
博腾股份 |
0.85% |
32.93 |
2568.21 |
0.99% |
--- |
| 32 |
688099 |
晶晨股份 |
0.76% |
22.61 |
2283.74 |
0.88% |
--- |
| 33 |
002475 |
立讯精密 |
0.38% |
34.02 |
1149.45 |
0.45% |
--- |
| 34 |
600941 |
中国移动 |
0.18% |
8.74 |
526.45 |
0.20% |
--- |
| 35 |
600570 |
恒生电子 |
0.09% |
6.45 |
280.90 |
0.11% |
--- |
| 36 |
688052 |
纳芯微 |
0.07% |
0.61 |
213.64 |
0.08% |
--- |
| 37 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.05% |
--- |
| 38 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
| 39 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.04 |
0.01% |
--- |
| 40 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
| 41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 42 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
| 43 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 44 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
| 45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 46 |
688290 |
景业智能 |
0.00% |
0.30 |
14.25 |
0.01% |
--- |
| 47 |
603272 |
联翔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 48 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
| 49 |
301302 |
华如科技 |
0.00% |
0.06 |
3.15 |
0.00% |
--- |
| 50 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 51 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 52 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 54 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 56 |
301238 |
瑞泰新材 |
0.00% |
0.36 |
11.47 |
0.00% |
--- |
| 57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 58 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 60 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 61 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 62 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 65 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 68 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 71 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 73 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 74 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 76 |
301099 |
雅创电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 77 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 78 |
000002 |
万科A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 79 |
000960 |
锡业股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 80 |
002028 |
思源电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 81 |
300274 |
阳光电源 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300776 |
帝尔激光 |
6.79% |
85.80 |
21956.81 |
7.64% |
18.30 (21.32%) |
| 2 |
300496 |
中科创达 |
5.71% |
133.49 |
18477.20 |
6.43% |
47.38 (35.50%) |
| 3 |
600438 |
通威股份 |
5.47% |
393.08 |
17672.89 |
6.15% |
393.08 (100.00%) |
| 4 |
300122 |
智飞生物 |
5.33% |
138.24 |
17224.70 |
5.99% |
87.38 (63.21%) |
| 5 |
300450 |
先导智能 |
4.27% |
185.54 |
13798.78 |
4.80% |
64.01 (34.50%) |
| 6 |
600176 |
中国巨石 |
4.22% |
750.08 |
13651.52 |
4.75% |
750.07 (100.00%) |
| 7 |
600690 |
海尔智家 |
4.10% |
443.15 |
13245.75 |
4.61% |
375.35 (84.70%) |
| 8 |
000538 |
云南白药 |
3.48% |
107.43 |
11242.47 |
3.91% |
37.30 (34.72%) |
| 9 |
002271 |
东方雨虹 |
3.45% |
211.85 |
11160.11 |
3.88% |
87.98 (41.53%) |
| 10 |
601899 |
紫金矿业 |
3.28% |
1093.60 |
10607.92 |
3.69% |
884.14 (80.85%) |
| 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 |
300776 |
帝尔激光 |
6.79% |
85.80 |
21956.81 |
7.64% |
18.30 (21.32%) |
| 2 |
300496 |
中科创达 |
5.71% |
133.49 |
18477.20 |
6.43% |
47.38 (35.50%) |
| 3 |
600438 |
通威股份 |
5.47% |
393.08 |
17672.89 |
6.15% |
393.08 (100.00%) |
| 4 |
300122 |
智飞生物 |
5.33% |
138.24 |
17224.70 |
5.99% |
87.38 (63.21%) |
| 5 |
300450 |
先导智能 |
4.27% |
185.54 |
13798.78 |
4.80% |
64.01 (34.50%) |
| 6 |
600176 |
中国巨石 |
4.22% |
750.08 |
13651.52 |
4.75% |
750.07 (100.00%) |
| 7 |
600690 |
海尔智家 |
4.10% |
443.15 |
13245.75 |
4.61% |
375.35 (84.70%) |
| 8 |
000538 |
云南白药 |
3.48% |
107.43 |
11242.47 |
3.91% |
37.30 (34.72%) |
| 9 |
002271 |
东方雨虹 |
3.45% |
211.85 |
11160.11 |
3.88% |
87.98 (41.53%) |
| 10 |
601899 |
紫金矿业 |
3.28% |
1093.60 |
10607.92 |
3.69% |
884.14 (80.85%) |
| 11 |
000951 |
中国重汽 |
3.05% |
583.38 |
9853.37 |
3.43% |
--- |
| 12 |
600426 |
华鲁恒升 |
3.04% |
313.73 |
9819.69 |
3.42% |
--- |
| 13 |
601012 |
隆基绿能 |
2.90% |
108.74 |
9373.23 |
3.26% |
--- |
| 14 |
603267 |
鸿远电子 |
2.76% |
49.68 |
8915.40 |
3.10% |
--- |
| 15 |
601888 |
中国中免 |
2.34% |
34.50 |
7569.67 |
2.63% |
--- |
| 16 |
300033 |
同花顺 |
2.32% |
51.84 |
7495.03 |
2.61% |
--- |
| 17 |
603588 |
高能环境 |
2.31% |
425.35 |
7473.39 |
2.60% |
--- |
| 18 |
300059 |
东方财富 |
2.09% |
182.15 |
6759.66 |
2.35% |
--- |
| 19 |
688303 |
大全能源 |
2.08% |
108.58 |
6727.34 |
2.34% |
--- |
| 20 |
603799 |
华友钴业 |
2.05% |
60.07 |
6626.32 |
2.31% |
--- |
| 21 |
601058 |
赛轮轮胎 |
1.99% |
435.47 |
6440.58 |
2.24% |
--- |
| 22 |
688190 |
云路股份 |
1.91% |
52.14 |
6178.00 |
2.15% |
--- |
| 23 |
300390 |
天华新能 |
1.89% |
75.54 |
6118.74 |
2.13% |
--- |
| 24 |
300274 |
阳光电源 |
1.85% |
41.08 |
5989.83 |
2.08% |
--- |
| 25 |
002739 |
万达电影 |
1.57% |
328.52 |
5085.49 |
1.77% |
--- |
| 26 |
002938 |
鹏鼎控股 |
1.57% |
119.48 |
5069.42 |
1.76% |
--- |
| 27 |
300529 |
健帆生物 |
1.54% |
93.46 |
4981.32 |
1.73% |
--- |
| 28 |
300251 |
光线传媒 |
1.12% |
281.22 |
3613.68 |
1.26% |
--- |
| 29 |
002475 |
立讯精密 |
1.06% |
69.66 |
3427.27 |
1.19% |
--- |
| 30 |
688007 |
光峰科技 |
1.04% |
98.12 |
3370.38 |
1.17% |
--- |
| 31 |
603456 |
九洲药业 |
0.70% |
40.15 |
2258.60 |
0.79% |
--- |
| 32 |
688099 |
晶晨股份 |
0.43% |
10.71 |
1394.30 |
0.49% |
--- |
| 33 |
688107 |
安路科技 |
0.41% |
18.60 |
1333.30 |
0.46% |
--- |
| 34 |
002812 |
恩捷股份 |
0.26% |
3.33 |
833.83 |
0.29% |
--- |
| 35 |
600941 |
中国移动 |
0.22% |
12.48 |
718.62 |
0.25% |
--- |
| 36 |
002714 |
牧原股份 |
0.19% |
11.79 |
629.11 |
0.22% |
--- |
| 37 |
688728 |
格科微 |
0.02% |
2.30 |
67.51 |
0.02% |
--- |
| 38 |
688075 |
安旭生物 |
0.02% |
0.42 |
53.79 |
0.02% |
--- |
| 39 |
688280 |
精进电动 |
0.01% |
2.12 |
28.91 |
0.01% |
--- |
| 40 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 41 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 42 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 43 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 44 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 45 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 46 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 48 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 49 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 51 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 52 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 55 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 56 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 58 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 59 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 61 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 64 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 65 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 66 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 67 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 72 |
002028 |
思源电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 73 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 74 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 75 |
000002 |
万科A |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 76 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
| 77 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
| 78 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 80 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 81 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 83 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 84 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 86 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 87 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 88 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 89 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 90 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 91 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 92 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 93 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 94 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 97 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 99 |
301099 |
雅创电子 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
| 100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 102 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 104 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 106 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 107 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 108 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 109 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 112 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 113 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 115 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 116 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 117 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 118 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 119 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 120 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 121 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002812 |
恩捷股份 |
8.28% |
72.39 |
16945.38 |
10.47% |
22.52 (31.11%) |
| 2 |
300496 |
中科创达 |
6.61% |
86.10 |
13523.59 |
8.36% |
24.56 (28.52%) |
| 3 |
300776 |
帝尔激光 |
4.93% |
67.51 |
10082.59 |
6.23% |
44.51 (65.94%) |
| 4 |
601012 |
隆基绿能 |
4.68% |
107.83 |
9579.44 |
5.92% |
82.35 (76.37%) |
| 5 |
300122 |
智飞生物 |
4.64% |
50.86 |
9497.09 |
5.87% |
4.22 (8.30%) |
| 6 |
000538 |
云南白药 |
3.97% |
70.13 |
8115.35 |
5.02% |
新增 |
| 7 |
300450 |
先导智能 |
3.57% |
121.53 |
7308.71 |
4.52% |
26.79 (22.05%) |
| 8 |
002271 |
东方雨虹 |
3.35% |
123.87 |
6852.49 |
4.24% |
21.81 (17.61%) |
| 9 |
300274 |
阳光电源 |
2.96% |
52.53 |
6044.06 |
3.74% |
-28.87 (-54.97%) |
| 10 |
600570 |
恒生电子 |
2.96% |
64.99 |
6060.32 |
3.75% |
43.31 (66.64%) |
| 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 |
002812 |
恩捷股份 |
8.28% |
72.39 |
16945.38 |
10.47% |
22.52 (31.11%) |
| 2 |
300496 |
中科创达 |
6.61% |
86.10 |
13523.59 |
8.36% |
24.56 (28.52%) |
| 3 |
300776 |
帝尔激光 |
4.93% |
67.51 |
10082.59 |
6.23% |
44.51 (65.94%) |
| 4 |
601012 |
隆基绿能 |
4.68% |
107.83 |
9579.44 |
5.92% |
82.35 (76.37%) |
| 5 |
300122 |
智飞生物 |
4.64% |
50.86 |
9497.09 |
5.87% |
4.22 (8.30%) |
| 6 |
000538 |
云南白药 |
3.97% |
70.13 |
8115.35 |
5.02% |
新增 |
| 7 |
300450 |
先导智能 |
3.57% |
121.53 |
7308.71 |
4.52% |
26.79 (22.05%) |
| 8 |
002271 |
东方雨虹 |
3.35% |
123.87 |
6852.49 |
4.24% |
21.81 (17.61%) |
| 9 |
300274 |
阳光电源 |
2.96% |
52.53 |
6044.06 |
3.74% |
-28.87 (-54.97%) |
| 10 |
600570 |
恒生电子 |
2.96% |
64.99 |
6060.32 |
3.75% |
43.31 (66.64%) |
| 11 |
300059 |
东方财富 |
2.92% |
182.15 |
5972.76 |
3.69% |
--- |
| 12 |
300529 |
健帆生物 |
2.58% |
61.09 |
5276.03 |
3.26% |
--- |
| 13 |
601688 |
华泰证券 |
2.28% |
295.50 |
4668.90 |
2.89% |
--- |
| 14 |
603233 |
大参林 |
2.27% |
90.87 |
4644.61 |
2.87% |
--- |
| 15 |
000938 |
紫光股份 |
2.16% |
201.91 |
4417.83 |
2.73% |
--- |
| 16 |
603588 |
高能环境 |
2.05% |
289.39 |
4190.43 |
2.59% |
--- |
| 17 |
601888 |
中国中免 |
1.97% |
13.43 |
4030.34 |
2.49% |
--- |
| 18 |
688007 |
光峰科技 |
1.97% |
95.98 |
4019.46 |
2.48% |
--- |
| 19 |
601058 |
赛轮轮胎 |
1.97% |
403.22 |
4028.16 |
2.49% |
--- |
| 20 |
002163 |
海南发展 |
1.56% |
184.56 |
3189.20 |
1.97% |
--- |
| 21 |
600588 |
用友网络 |
1.50% |
92.21 |
3066.90 |
1.90% |
--- |
| 22 |
300816 |
艾可蓝 |
1.38% |
33.00 |
2817.25 |
1.74% |
--- |
| 23 |
688065 |
凯赛生物 |
1.08% |
21.14 |
2217.44 |
1.37% |
--- |
| 24 |
600741 |
华域汽车 |
1.08% |
84.12 |
2209.83 |
1.37% |
--- |
| 25 |
688567 |
孚能科技 |
1.04% |
62.26 |
2133.82 |
1.32% |
--- |
| 26 |
300628 |
亿联网络 |
1.00% |
24.44 |
2048.09 |
1.27% |
--- |
| 27 |
601899 |
紫金矿业 |
0.99% |
209.46 |
2029.67 |
1.25% |
--- |
| 28 |
603338 |
浙江鼎力 |
0.98% |
34.26 |
2010.72 |
1.24% |
--- |
| 29 |
600690 |
海尔智家 |
0.86% |
67.80 |
1756.66 |
1.09% |
--- |
| 30 |
300379 |
东通退 |
0.50% |
36.10 |
1028.49 |
0.64% |
--- |
| 31 |
600352 |
浙江龙盛 |
0.42% |
63.08 |
866.69 |
0.54% |
--- |
| 32 |
003012 |
东鹏控股 |
0.31% |
38.11 |
634.09 |
0.39% |
--- |
| 33 |
688169 |
石头科技 |
0.18% |
0.30 |
372.75 |
0.23% |
--- |
| 34 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 35 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
| 36 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 37 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 38 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 39 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 40 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 41 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 42 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 43 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 44 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 45 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 46 |
000002 |
万科A |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 47 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 49 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 50 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 53 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 65 |
300919 |
中伟新材 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
| 66 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
| 68 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 69 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
| 70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 72 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
| 73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 92 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 95 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
| 96 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
| 97 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 99 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 102 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 103 |
600438 |
通威股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 104 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 106 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 109 |
605499 |
东鹏饮料 |
0.00% |
0.00 |
0.80 |
0.00% |
--- |
| 110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
300450 |
先导智能 |
6.76% |
94.74 |
7956.87 |
7.57% |
73.71 (77.80%) |
| 2 |
300496 |
中科创达 |
6.12% |
61.54 |
7200.66 |
6.85% |
22.79 (37.03%) |
| 3 |
002812 |
恩捷股份 |
6.01% |
49.86 |
7069.82 |
6.73% |
10.05 (20.15%) |
| 4 |
300122 |
智飞生物 |
5.86% |
46.64 |
6898.52 |
6.56% |
16.86 (36.15%) |
| 5 |
300274 |
阳光电源 |
5.00% |
81.40 |
5883.82 |
5.60% |
新增 |
| 6 |
601818 |
光大银行 |
4.87% |
1437.06 |
5733.87 |
5.46% |
新增 |
| 7 |
600176 |
中国巨石 |
4.54% |
268.05 |
5350.27 |
5.09% |
新增 |
| 8 |
600438 |
通威股份 |
4.23% |
129.57 |
4980.68 |
4.74% |
68.21 (52.64%) |
| 9 |
688169 |
石头科技 |
3.92% |
4.46 |
4617.35 |
4.39% |
-0.45 (-10.05%) |
| 10 |
002271 |
东方雨虹 |
3.36% |
102.06 |
3959.93 |
3.77% |
29.96 (29.36%) |
| 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 |
300450 |
先导智能 |
6.76% |
94.74 |
7956.87 |
7.57% |
73.71 (77.80%) |
| 2 |
300496 |
中科创达 |
6.12% |
61.54 |
7200.66 |
6.85% |
22.79 (37.03%) |
| 3 |
002812 |
恩捷股份 |
6.01% |
49.86 |
7069.82 |
6.73% |
10.05 (20.15%) |
| 4 |
300122 |
智飞生物 |
5.86% |
46.64 |
6898.52 |
6.56% |
16.86 (36.15%) |
| 5 |
300274 |
阳光电源 |
5.00% |
81.40 |
5883.82 |
5.60% |
新增 |
| 6 |
601818 |
光大银行 |
4.87% |
1437.06 |
5733.87 |
5.46% |
新增 |
| 7 |
600176 |
中国巨石 |
4.54% |
268.05 |
5350.27 |
5.09% |
新增 |
| 8 |
600438 |
通威股份 |
4.23% |
129.57 |
4980.68 |
4.74% |
68.21 (52.64%) |
| 9 |
688169 |
石头科技 |
3.92% |
4.46 |
4617.35 |
4.39% |
-0.45 (-10.05%) |
| 10 |
002271 |
东方雨虹 |
3.36% |
102.06 |
3959.93 |
3.77% |
29.96 (29.36%) |
| 11 |
601336 |
新华保险 |
3.23% |
65.53 |
3798.77 |
3.61% |
--- |
| 12 |
300529 |
健帆生物 |
3.04% |
52.80 |
3581.13 |
3.41% |
--- |
| 13 |
300776 |
帝尔激光 |
2.93% |
22.99 |
3453.40 |
3.29% |
--- |
| 14 |
002352 |
顺丰控股 |
2.87% |
38.30 |
3379.12 |
3.21% |
--- |
| 15 |
601899 |
紫金矿业 |
2.78% |
351.89 |
3269.06 |
3.11% |
--- |
| 16 |
603233 |
大参林 |
2.60% |
39.11 |
3063.97 |
2.92% |
--- |
| 17 |
688567 |
孚能科技 |
2.52% |
64.83 |
2965.93 |
2.82% |
--- |
| 18 |
300815 |
玉禾田 |
2.14% |
27.06 |
2513.89 |
2.39% |
--- |
| 19 |
601012 |
隆基绿能 |
2.00% |
25.48 |
2349.26 |
2.24% |
--- |
| 20 |
600732 |
爱旭股份 |
1.99% |
146.51 |
2339.76 |
2.23% |
--- |
| 21 |
601166 |
兴业银行 |
1.98% |
111.58 |
2328.67 |
2.22% |
--- |
| 22 |
600570 |
恒生电子 |
1.93% |
21.68 |
2274.23 |
2.16% |
--- |
| 23 |
603369 |
今世缘 |
1.82% |
37.25 |
2137.41 |
2.03% |
--- |
| 24 |
002475 |
立讯精密 |
1.73% |
36.27 |
2035.75 |
1.94% |
--- |
| 25 |
000516 |
国际医学 |
1.23% |
115.29 |
1449.20 |
1.38% |
--- |
| 26 |
601688 |
华泰证券 |
1.19% |
77.72 |
1399.74 |
1.33% |
--- |
| 27 |
002384 |
东山精密 |
1.18% |
53.36 |
1387.36 |
1.32% |
--- |
| 28 |
300816 |
艾可蓝 |
0.96% |
14.06 |
1129.03 |
1.07% |
--- |
| 29 |
688063 |
派能科技 |
0.12% |
0.55 |
142.22 |
0.14% |
--- |
| 30 |
688599 |
天合光能 |
0.09% |
4.82 |
111.48 |
0.11% |
--- |
| 31 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.05% |
--- |
| 32 |
300999 |
金龙鱼 |
0.04% |
0.60 |
52.67 |
0.05% |
--- |
| 33 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.03% |
--- |
| 34 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
| 35 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
| 36 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.02% |
--- |
| 37 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 38 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
| 39 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
| 40 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
| 41 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
| 42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
| 47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
| 49 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.00% |
--- |
| 50 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.00% |
--- |
| 51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.00% |
--- |
| 52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
| 53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
| 54 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
| 55 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
| 56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 65 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 69 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
| 70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 71 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 73 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 74 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.85 |
0.00% |
--- |
| 75 |
601838 |
成都银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 76 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
| 77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 78 |
000876 |
新希望 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 80 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 81 |
000002 |
万科A |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 82 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
| 84 |
003004 |
*ST声迅 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 85 |
600185 |
珠免集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 88 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
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 |
000938 |
紫光股份 |
5.62% |
80.43 |
3456.88 |
6.78% |
8.06 (10.02%) |
| 2 |
300496 |
中科创达 |
4.89% |
38.75 |
3011.19 |
5.90% |
-21.21 (-54.73%) |
| 3 |
300122 |
智飞生物 |
4.84% |
29.78 |
2982.47 |
5.85% |
-0.88 (-2.96%) |
| 4 |
002271 |
东方雨虹 |
4.76% |
72.10 |
2929.42 |
5.74% |
-17.37 (-24.09%) |
| 5 |
002812 |
恩捷股份 |
4.26% |
39.81 |
2619.81 |
5.14% |
4.36 (10.95%) |
| 6 |
300529 |
健帆生物 |
4.18% |
37.06 |
2575.91 |
5.05% |
1.23 (3.33%) |
| 7 |
603233 |
大参林 |
4.12% |
31.24 |
2537.33 |
4.97% |
8.47 (27.10%) |
| 8 |
300369 |
绿盟科技 |
3.77% |
99.73 |
2322.65 |
4.55% |
-50.95 (-51.09%) |
| 9 |
300347 |
泰格医药 |
3.64% |
22.02 |
2243.40 |
4.40% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
3.00% |
4.91 |
1848.69 |
3.62% |
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 |
000938 |
紫光股份 |
5.62% |
80.43 |
3456.88 |
6.78% |
8.06 (10.02%) |
| 2 |
300496 |
中科创达 |
4.89% |
38.75 |
3011.19 |
5.90% |
-21.21 (-54.73%) |
| 3 |
300122 |
智飞生物 |
4.84% |
29.78 |
2982.47 |
5.85% |
-0.88 (-2.96%) |
| 4 |
002271 |
东方雨虹 |
4.76% |
72.10 |
2929.42 |
5.74% |
-17.37 (-24.09%) |
| 5 |
002812 |
恩捷股份 |
4.26% |
39.81 |
2619.81 |
5.14% |
4.36 (10.95%) |
| 6 |
300529 |
健帆生物 |
4.18% |
37.06 |
2575.91 |
5.05% |
1.23 (3.33%) |
| 7 |
603233 |
大参林 |
4.12% |
31.24 |
2537.33 |
4.97% |
8.47 (27.10%) |
| 8 |
300369 |
绿盟科技 |
3.77% |
99.73 |
2322.65 |
4.55% |
-50.95 (-51.09%) |
| 9 |
300347 |
泰格医药 |
3.64% |
22.02 |
2243.40 |
4.40% |
0.00 (0.00%) |
| 10 |
688169 |
石头科技 |
3.00% |
4.91 |
1848.69 |
3.62% |
新增 |
| 11 |
600745 |
闻泰科技 |
2.83% |
13.82 |
1741.17 |
3.41% |
--- |
| 12 |
000858 |
五粮液 |
2.80% |
10.09 |
1726.60 |
3.39% |
--- |
| 13 |
603369 |
今世缘 |
2.70% |
41.77 |
1662.03 |
3.26% |
--- |
| 14 |
002624 |
完美世界 |
2.37% |
25.36 |
1461.75 |
2.87% |
--- |
| 15 |
300253 |
卫宁健康 |
2.37% |
63.55 |
1457.83 |
2.86% |
--- |
| 16 |
300816 |
艾可蓝 |
2.04% |
14.44 |
1257.43 |
2.47% |
--- |
| 17 |
603638 |
艾迪精密 |
2.01% |
23.66 |
1239.99 |
2.43% |
--- |
| 18 |
002007 |
华兰生物 |
1.83% |
22.51 |
1127.88 |
2.21% |
--- |
| 19 |
002299 |
圣农发展 |
1.81% |
38.43 |
1114.47 |
2.18% |
--- |
| 20 |
601336 |
新华保险 |
1.79% |
24.90 |
1102.57 |
2.16% |
--- |
| 21 |
600438 |
通威股份 |
1.73% |
61.36 |
1066.44 |
2.09% |
--- |
| 22 |
300059 |
东方财富 |
1.73% |
52.84 |
1067.31 |
2.09% |
--- |
| 23 |
000651 |
格力电器 |
1.70% |
18.51 |
1047.11 |
2.05% |
--- |
| 24 |
300450 |
先导智能 |
1.58% |
21.03 |
971.80 |
1.91% |
--- |
| 25 |
601699 |
潞安环能 |
1.54% |
170.43 |
949.30 |
1.86% |
--- |
| 26 |
300815 |
玉禾田 |
1.53% |
7.69 |
943.13 |
1.85% |
--- |
| 27 |
600185 |
珠免集团 |
1.48% |
78.53 |
911.69 |
1.79% |
--- |
| 28 |
600196 |
复星医药 |
1.30% |
23.61 |
799.20 |
1.57% |
--- |
| 29 |
300572 |
安车检测 |
1.13% |
10.94 |
695.24 |
1.36% |
--- |
| 30 |
300502 |
新易盛 |
0.93% |
9.07 |
572.50 |
1.12% |
--- |
| 31 |
603083 |
剑桥科技 |
0.82% |
12.83 |
503.32 |
0.99% |
--- |
| 32 |
688111 |
金山办公 |
0.81% |
1.47 |
500.72 |
0.98% |
--- |
| 33 |
688266 |
泽璟制药 |
0.34% |
2.56 |
208.95 |
0.41% |
--- |
| 34 |
688298 |
东方生物 |
0.12% |
0.53 |
76.21 |
0.15% |
--- |
| 35 |
688599 |
天合光能 |
0.11% |
4.82 |
66.98 |
0.13% |
--- |
| 36 |
688085 |
三友医疗 |
0.10% |
0.88 |
59.55 |
0.12% |
--- |
| 37 |
688123 |
聚辰股份 |
0.08% |
0.67 |
51.28 |
0.10% |
--- |
| 38 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
| 39 |
688377 |
迪威尔 |
0.02% |
0.78 |
12.80 |
0.03% |
--- |
| 40 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
| 41 |
603392 |
万泰生物 |
0.02% |
0.08 |
12.95 |
0.03% |
--- |
| 42 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
| 43 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
| 44 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.02% |
--- |
| 45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 50 |
000002 |
万科A |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 51 |
000538 |
云南白药 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
| 52 |
000876 |
新希望 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 54 |
300070 |
碧水源 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 56 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 57 |
300832 |
新产业 |
0.00% |
0.01 |
1.41 |
0.00% |
--- |
| 58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 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 |
000860 |
顺鑫农业 |
7.07% |
71.83 |
3784.18 |
7.94% |
-11.19 (-15.58%) |
| 2 |
300369 |
绿盟科技 |
5.10% |
150.68 |
2730.27 |
5.73% |
-86.60 (-57.47%) |
| 3 |
300496 |
中科创达 |
5.05% |
59.97 |
2706.83 |
5.68% |
-41.44 (-69.11%) |
| 4 |
300529 |
健帆生物 |
4.81% |
35.83 |
2574.03 |
5.40% |
-4.53 (-12.64%) |
| 5 |
002271 |
东方雨虹 |
4.40% |
89.47 |
2353.96 |
4.94% |
-124.92 (-139.63%) |
| 6 |
000938 |
紫光股份 |
4.27% |
72.37 |
2286.89 |
4.80% |
新增 |
| 7 |
002273 |
水晶光电 |
4.19% |
138.73 |
2241.89 |
4.71% |
-108.63 (-78.31%) |
| 8 |
000651 |
格力电器 |
4.06% |
33.14 |
2173.32 |
4.56% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.60% |
121.48 |
1929.10 |
4.05% |
新增 |
| 10 |
600030 |
中信证券 |
3.56% |
75.25 |
1903.83 |
4.00% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000860 |
顺鑫农业 |
7.07% |
71.83 |
3784.18 |
7.94% |
-11.19 (-15.58%) |
| 2 |
300369 |
绿盟科技 |
5.10% |
150.68 |
2730.27 |
5.73% |
-86.60 (-57.47%) |
| 3 |
300496 |
中科创达 |
5.05% |
59.97 |
2706.83 |
5.68% |
-41.44 (-69.11%) |
| 4 |
300529 |
健帆生物 |
4.81% |
35.83 |
2574.03 |
5.40% |
-4.53 (-12.64%) |
| 5 |
002271 |
东方雨虹 |
4.40% |
89.47 |
2353.96 |
4.94% |
-124.92 (-139.63%) |
| 6 |
000938 |
紫光股份 |
4.27% |
72.37 |
2286.89 |
4.80% |
新增 |
| 7 |
002273 |
水晶光电 |
4.19% |
138.73 |
2241.89 |
4.71% |
-108.63 (-78.31%) |
| 8 |
000651 |
格力电器 |
4.06% |
33.14 |
2173.32 |
4.56% |
新增 |
| 9 |
000338 |
潍柴动力 |
3.60% |
121.48 |
1929.10 |
4.05% |
新增 |
| 10 |
600030 |
中信证券 |
3.56% |
75.25 |
1903.83 |
4.00% |
新增 |
| 11 |
002812 |
恩捷股份 |
3.34% |
35.45 |
1790.46 |
3.76% |
--- |
| 12 |
600196 |
复星医药 |
3.30% |
66.50 |
1768.90 |
3.71% |
--- |
| 13 |
000661 |
长春高新 |
3.08% |
3.69 |
1649.65 |
3.46% |
--- |
| 14 |
601899 |
紫金矿业 |
2.97% |
346.57 |
1590.77 |
3.34% |
--- |
| 15 |
002624 |
完美世界 |
2.91% |
35.32 |
1559.02 |
3.27% |
--- |
| 16 |
300122 |
智飞生物 |
2.84% |
30.66 |
1522.58 |
3.20% |
--- |
| 17 |
000951 |
中国重汽 |
2.74% |
65.21 |
1467.22 |
3.08% |
--- |
| 18 |
600183 |
生益科技 |
2.65% |
67.96 |
1421.72 |
2.98% |
--- |
| 19 |
300347 |
泰格医药 |
2.60% |
22.02 |
1390.56 |
2.92% |
--- |
| 20 |
300070 |
碧水源 |
2.52% |
177.81 |
1351.35 |
2.84% |
--- |
| 21 |
002371 |
北方华创 |
2.48% |
15.10 |
1328.80 |
2.79% |
--- |
| 22 |
601688 |
华泰证券 |
2.43% |
64.11 |
1302.07 |
2.73% |
--- |
| 23 |
603233 |
大参林 |
2.22% |
22.77 |
1189.92 |
2.50% |
--- |
| 24 |
000876 |
新希望 |
2.13% |
57.06 |
1138.28 |
2.39% |
--- |
| 25 |
300595 |
欧普康视 |
1.70% |
19.21 |
909.21 |
1.91% |
--- |
| 26 |
000538 |
云南白药 |
1.61% |
9.65 |
863.27 |
1.81% |
--- |
| 27 |
688012 |
中微公司 |
0.40% |
2.38 |
212.65 |
0.45% |
--- |
| 28 |
688111 |
金山办公 |
0.35% |
1.47 |
188.56 |
0.40% |
--- |
| 29 |
688388 |
嘉元科技 |
0.25% |
2.43 |
133.45 |
0.28% |
--- |
| 30 |
688010 |
福光股份 |
0.13% |
1.73 |
70.54 |
0.15% |
--- |
| 31 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
| 32 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.07% |
--- |
| 33 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
| 34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 35 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
| 36 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 38 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 39 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 40 |
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: 2019-06-30 |
| 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 |
002271 |
东方雨虹 |
6.83% |
214.39 |
4858.16 |
8.01% |
102.94 (48.02%) |
| 2 |
000860 |
顺鑫农业 |
5.44% |
83.02 |
3873.04 |
6.39% |
28.06 (33.80%) |
| 3 |
601128 |
常熟银行 |
5.14% |
473.78 |
3657.58 |
6.03% |
-164.86 (-34.80%) |
| 4 |
002001 |
新和成 |
4.76% |
175.75 |
3390.16 |
5.59% |
新增 |
| 5 |
300369 |
绿盟科技 |
4.27% |
237.28 |
3039.52 |
5.01% |
-44.23 (-18.64%) |
| 6 |
300496 |
中科创达 |
4.14% |
101.41 |
2948.86 |
4.86% |
-51.33 (-50.62%) |
| 7 |
002273 |
水晶光电 |
4.03% |
247.36 |
2864.48 |
4.72% |
-192.68 (-77.89%) |
| 8 |
002008 |
大族激光 |
3.59% |
74.32 |
2555.12 |
4.21% |
新增 |
| 9 |
300529 |
健帆生物 |
3.54% |
40.36 |
2516.45 |
4.15% |
-46.07 (-114.15%) |
| 10 |
002475 |
立讯精密 |
3.44% |
98.77 |
2448.51 |
4.04% |
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 |
002271 |
东方雨虹 |
6.83% |
214.39 |
4858.16 |
8.01% |
102.94 (48.02%) |
| 2 |
000860 |
顺鑫农业 |
5.44% |
83.02 |
3873.04 |
6.39% |
28.06 (33.80%) |
| 3 |
601128 |
常熟银行 |
5.14% |
473.78 |
3657.58 |
6.03% |
-164.86 (-34.80%) |
| 4 |
002001 |
新和成 |
4.76% |
175.75 |
3390.16 |
5.59% |
新增 |
| 5 |
300369 |
绿盟科技 |
4.27% |
237.28 |
3039.52 |
5.01% |
-44.23 (-18.64%) |
| 6 |
300496 |
中科创达 |
4.14% |
101.41 |
2948.86 |
4.86% |
-51.33 (-50.62%) |
| 7 |
002273 |
水晶光电 |
4.03% |
247.36 |
2864.48 |
4.72% |
-192.68 (-77.89%) |
| 8 |
002008 |
大族激光 |
3.59% |
74.32 |
2555.12 |
4.21% |
新增 |
| 9 |
300529 |
健帆生物 |
3.54% |
40.36 |
2516.45 |
4.15% |
-46.07 (-114.15%) |
| 10 |
002475 |
立讯精密 |
3.44% |
98.77 |
2448.51 |
4.04% |
新增 |
| 11 |
000063 |
中兴通讯 |
3.02% |
66.03 |
2147.96 |
3.54% |
--- |
| 12 |
600585 |
海螺水泥 |
2.94% |
50.39 |
2091.18 |
3.45% |
--- |
| 13 |
600196 |
复星医药 |
2.79% |
78.54 |
1987.06 |
3.28% |
--- |
| 14 |
000661 |
长春高新 |
2.63% |
5.53 |
1869.31 |
3.08% |
--- |
| 15 |
300347 |
泰格医药 |
2.37% |
21.90 |
1688.49 |
2.78% |
--- |
| 16 |
600438 |
通威股份 |
2.31% |
116.97 |
1644.60 |
2.71% |
--- |
| 17 |
603233 |
大参林 |
2.09% |
33.01 |
1485.36 |
2.45% |
--- |
| 18 |
002202 |
金风科技 |
2.07% |
118.40 |
1471.73 |
2.43% |
--- |
| 19 |
600588 |
用友网络 |
2.06% |
54.65 |
1469.07 |
2.42% |
--- |
| 20 |
601318 |
中国平安 |
2.01% |
16.14 |
1430.17 |
2.36% |
--- |
| 21 |
300601 |
康泰生物 |
1.96% |
26.50 |
1391.25 |
2.29% |
--- |
| 22 |
000977 |
浪潮信息 |
1.95% |
58.22 |
1389.13 |
2.29% |
--- |
| 23 |
600452 |
涪陵电力 |
1.94% |
78.13 |
1379.75 |
2.28% |
--- |
| 24 |
601688 |
华泰证券 |
1.93% |
61.55 |
1373.80 |
2.27% |
--- |
| 25 |
000876 |
新希望 |
1.79% |
73.18 |
1271.14 |
2.10% |
--- |
| 26 |
601012 |
隆基绿能 |
1.47% |
45.32 |
1047.38 |
1.73% |
--- |
| 27 |
002410 |
广联达 |
1.11% |
23.91 |
786.40 |
1.30% |
--- |
| 28 |
002812 |
恩捷股份 |
1.02% |
15.46 |
722.83 |
1.19% |
--- |
| 29 |
002727 |
一心堂 |
1.01% |
25.28 |
720.23 |
1.19% |
--- |
| 30 |
601899 |
紫金矿业 |
0.96% |
180.79 |
681.58 |
1.12% |
--- |
| 31 |
603806 |
福斯特 |
0.51% |
9.80 |
359.95 |
0.59% |
--- |
| 32 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
| 33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
| 34 |
300144 |
宋城演艺 |
0.01% |
0.26 |
6.02 |
0.01% |
--- |
| 35 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 36 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 37 |
601601 |
中国太保 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 38 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
| 39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
| 40 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
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 |
603228 |
景旺电子 |
6.85% |
103.66 |
5181.88 |
8.10% |
2.40 (2.31%) |
| 2 |
002273 |
水晶光电 |
5.56% |
440.04 |
4206.83 |
6.57% |
-34.01 (-7.73%) |
| 3 |
601128 |
常熟银行 |
5.18% |
638.64 |
3921.25 |
6.13% |
新增 |
| 4 |
600872 |
中炬高新 |
5.00% |
128.52 |
3786.33 |
5.92% |
30.74 (23.92%) |
| 5 |
300529 |
健帆生物 |
4.74% |
86.43 |
3586.84 |
5.60% |
42.51 (49.18%) |
| 6 |
600498 |
烽火通信 |
4.49% |
119.22 |
3394.29 |
5.30% |
83.59 (70.11%) |
| 7 |
300496 |
中科创达 |
4.46% |
152.74 |
3375.45 |
5.27% |
61.55 (40.30%) |
| 8 |
601318 |
中国平安 |
4.11% |
55.44 |
3110.22 |
4.86% |
新增 |
| 9 |
600048 |
保利发展 |
3.74% |
239.78 |
2827.00 |
4.42% |
-48.68 (-20.30%) |
| 10 |
000661 |
长春高新 |
3.35% |
14.50 |
2537.59 |
3.96% |
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 |
603228 |
景旺电子 |
6.85% |
103.66 |
5181.88 |
8.10% |
2.40 (2.31%) |
| 2 |
002273 |
水晶光电 |
5.56% |
440.04 |
4206.83 |
6.57% |
-34.01 (-7.73%) |
| 3 |
601128 |
常熟银行 |
5.18% |
638.64 |
3921.25 |
6.13% |
新增 |
| 4 |
600872 |
中炬高新 |
5.00% |
128.52 |
3786.33 |
5.92% |
30.74 (23.92%) |
| 5 |
300529 |
健帆生物 |
4.74% |
86.43 |
3586.84 |
5.60% |
42.51 (49.18%) |
| 6 |
600498 |
烽火通信 |
4.49% |
119.22 |
3394.29 |
5.30% |
83.59 (70.11%) |
| 7 |
300496 |
中科创达 |
4.46% |
152.74 |
3375.45 |
5.27% |
61.55 (40.30%) |
| 8 |
601318 |
中国平安 |
4.11% |
55.44 |
3110.22 |
4.86% |
新增 |
| 9 |
600048 |
保利发展 |
3.74% |
239.78 |
2827.00 |
4.42% |
-48.68 (-20.30%) |
| 10 |
000661 |
长春高新 |
3.35% |
14.50 |
2537.59 |
3.96% |
新增 |
| 11 |
000063 |
中兴通讯 |
3.23% |
124.90 |
2446.79 |
3.82% |
--- |
| 12 |
300369 |
绿盟科技 |
3.22% |
281.51 |
2437.85 |
3.81% |
--- |
| 13 |
300298 |
三诺生物 |
3.15% |
224.94 |
2384.35 |
3.73% |
--- |
| 14 |
600398 |
海澜之家 |
3.01% |
268.62 |
2277.90 |
3.56% |
--- |
| 15 |
601688 |
华泰证券 |
2.99% |
139.79 |
2264.60 |
3.54% |
--- |
| 16 |
000002 |
万科A |
2.86% |
91.02 |
2168.10 |
3.39% |
--- |
| 17 |
000860 |
顺鑫农业 |
2.32% |
54.96 |
1752.81 |
2.74% |
--- |
| 18 |
300059 |
东方财富 |
1.99% |
124.32 |
1504.27 |
2.35% |
--- |
| 19 |
002271 |
东方雨虹 |
1.91% |
111.45 |
1443.30 |
2.25% |
--- |
| 20 |
000877 |
天山股份 |
1.81% |
192.68 |
1369.95 |
2.14% |
--- |
| 21 |
600588 |
用友网络 |
1.70% |
60.26 |
1283.54 |
2.01% |
--- |
| 22 |
002701 |
奥瑞金 |
1.50% |
224.16 |
1134.23 |
1.77% |
--- |
| 23 |
002714 |
牧原股份 |
1.17% |
30.82 |
886.19 |
1.38% |
--- |
| 24 |
603338 |
浙江鼎力 |
1.13% |
15.23 |
857.58 |
1.34% |
--- |
| 25 |
600373 |
中文传媒 |
1.13% |
65.89 |
857.23 |
1.34% |
--- |
| 26 |
000538 |
云南白药 |
1.07% |
10.98 |
812.08 |
1.27% |
--- |
| 27 |
603833 |
欧派家居 |
0.94% |
8.93 |
711.90 |
1.11% |
--- |
| 28 |
002812 |
恩捷股份 |
0.87% |
13.39 |
661.44 |
1.03% |
--- |
| 29 |
300601 |
康泰生物 |
0.46% |
9.63 |
344.56 |
0.54% |
--- |
| 30 |
603156 |
养元饮品 |
0.28% |
5.28 |
214.81 |
0.34% |
--- |
| 31 |
300602 |
飞荣达 |
0.18% |
4.00 |
133.64 |
0.21% |
--- |
| 32 |
600426 |
华鲁恒升 |
0.15% |
9.22 |
111.33 |
0.17% |
--- |
| 33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 34 |
603185 |
弘元绿能 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
| 35 |
300144 |
宋城演艺 |
0.01% |
0.26 |
5.55 |
0.01% |
--- |
| 36 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
| 37 |
601601 |
中国太保 |
0.00% |
0.01 |
0.34 |
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 |
002273 |
水晶光电 |
6.82% |
474.06 |
6101.12 |
8.30% |
286.52 (60.44%) |
| 2 |
002310 |
东方新能 |
5.88% |
402.31 |
5262.17 |
7.16% |
158.70 (39.45%) |
| 3 |
603228 |
景旺电子 |
5.59% |
101.26 |
5006.29 |
6.81% |
新增 |
| 4 |
002138 |
顺络电子 |
5.25% |
293.59 |
4700.38 |
6.39% |
152.14 (51.82%) |
| 5 |
300143 |
盈康生命 |
4.82% |
346.73 |
4316.75 |
5.87% |
新增 |
| 6 |
002812 |
恩捷股份 |
4.40% |
80.15 |
3937.61 |
5.36% |
新增 |
| 7 |
600048 |
保利发展 |
3.93% |
288.46 |
3519.20 |
4.79% |
61.65 (21.37%) |
| 8 |
300369 |
绿盟科技 |
3.54% |
296.33 |
3170.70 |
4.31% |
新增 |
| 9 |
002439 |
启明星辰 |
3.27% |
137.86 |
2925.45 |
3.98% |
新增 |
| 10 |
600872 |
中炬高新 |
3.06% |
97.78 |
2737.84 |
3.72% |
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 |
002273 |
水晶光电 |
6.82% |
474.06 |
6101.12 |
8.30% |
286.52 (60.44%) |
| 2 |
002310 |
东方新能 |
5.88% |
402.31 |
5262.17 |
7.16% |
158.70 (39.45%) |
| 3 |
603228 |
景旺电子 |
5.59% |
101.26 |
5006.29 |
6.81% |
新增 |
| 4 |
002138 |
顺络电子 |
5.25% |
293.59 |
4700.38 |
6.39% |
152.14 (51.82%) |
| 5 |
300143 |
盈康生命 |
4.82% |
346.73 |
4316.75 |
5.87% |
新增 |
| 6 |
002812 |
恩捷股份 |
4.40% |
80.15 |
3937.61 |
5.36% |
新增 |
| 7 |
600048 |
保利发展 |
3.93% |
288.46 |
3519.20 |
4.79% |
61.65 (21.37%) |
| 8 |
300369 |
绿盟科技 |
3.54% |
296.33 |
3170.70 |
4.31% |
新增 |
| 9 |
002439 |
启明星辰 |
3.27% |
137.86 |
2925.45 |
3.98% |
新增 |
| 10 |
600872 |
中炬高新 |
3.06% |
97.78 |
2737.84 |
3.72% |
新增 |
| 11 |
002236 |
大华股份 |
3.05% |
121.15 |
2731.99 |
3.72% |
--- |
| 12 |
300496 |
中科创达 |
3.00% |
91.18 |
2687.19 |
3.66% |
--- |
| 13 |
300298 |
三诺生物 |
2.98% |
129.14 |
2670.64 |
3.63% |
--- |
| 14 |
300097 |
ST智云 |
2.81% |
142.17 |
2519.27 |
3.43% |
--- |
| 15 |
601601 |
中国太保 |
2.81% |
78.93 |
2513.98 |
3.42% |
--- |
| 16 |
002714 |
牧原股份 |
2.80% |
56.36 |
2505.77 |
3.41% |
--- |
| 17 |
600426 |
华鲁恒升 |
2.15% |
109.32 |
1923.00 |
2.62% |
--- |
| 18 |
300529 |
健帆生物 |
2.10% |
43.92 |
1883.73 |
2.56% |
--- |
| 19 |
601225 |
陕西煤业 |
2.09% |
227.67 |
1871.45 |
2.55% |
--- |
| 20 |
600309 |
万华化学 |
2.04% |
40.23 |
1827.25 |
2.49% |
--- |
| 21 |
600188 |
兖矿能源 |
1.95% |
134.20 |
1750.03 |
2.38% |
--- |
| 22 |
002042 |
华孚时尚 |
1.79% |
215.52 |
1603.47 |
2.18% |
--- |
| 23 |
002050 |
三花智控 |
1.57% |
74.60 |
1406.21 |
1.91% |
--- |
| 24 |
601009 |
南京银行 |
1.52% |
175.65 |
1357.77 |
1.85% |
--- |
| 25 |
002705 |
新宝股份 |
1.01% |
92.67 |
905.43 |
1.23% |
--- |
| 26 |
600498 |
烽火通信 |
0.99% |
35.63 |
885.41 |
1.20% |
--- |
| 27 |
002677 |
浙江美大 |
0.38% |
19.42 |
337.89 |
0.46% |
--- |
| 28 |
603156 |
养元饮品 |
0.32% |
5.28 |
289.68 |
0.39% |
--- |
| 29 |
300149 |
睿智医药 |
0.13% |
6.85 |
112.92 |
0.15% |
--- |
| 30 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 31 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
| 32 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
| 33 |
000538 |
云南白药 |
0.01% |
0.08 |
8.56 |
0.01% |
--- |
| 34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 35 |
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: 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 |
600585 |
海螺水泥 |
6.34% |
184.96 |
5424.88 |
7.73% |
新增 |
| 2 |
002310 |
东方新能 |
5.74% |
243.61 |
4913.64 |
7.00% |
125.33 (51.45%) |
| 3 |
002273 |
水晶光电 |
5.17% |
187.53 |
4423.91 |
6.30% |
127.81 (68.16%) |
| 4 |
002001 |
新和成 |
4.80% |
108.01 |
4110.76 |
5.86% |
新增 |
| 5 |
600887 |
伊利股份 |
3.79% |
100.80 |
3244.86 |
4.62% |
新增 |
| 6 |
600048 |
保利发展 |
3.75% |
226.81 |
3209.36 |
4.57% |
117.55 (51.83%) |
| 7 |
600426 |
华鲁恒升 |
3.40% |
183.06 |
2914.33 |
4.15% |
新增 |
| 8 |
601877 |
正泰电器 |
3.19% |
104.47 |
2731.91 |
3.89% |
新增 |
| 9 |
002202 |
金风科技 |
3.00% |
136.38 |
2570.68 |
3.66% |
新增 |
| 10 |
002555 |
三七互娱 |
2.87% |
119.51 |
2454.77 |
3.50% |
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 |
600585 |
海螺水泥 |
6.34% |
184.96 |
5424.88 |
7.73% |
新增 |
| 2 |
002310 |
东方新能 |
5.74% |
243.61 |
4913.64 |
7.00% |
125.33 (51.45%) |
| 3 |
002273 |
水晶光电 |
5.17% |
187.53 |
4423.91 |
6.30% |
127.81 (68.16%) |
| 4 |
002001 |
新和成 |
4.80% |
108.01 |
4110.76 |
5.86% |
新增 |
| 5 |
600887 |
伊利股份 |
3.79% |
100.80 |
3244.86 |
4.62% |
新增 |
| 6 |
600048 |
保利发展 |
3.75% |
226.81 |
3209.36 |
4.57% |
117.55 (51.83%) |
| 7 |
600426 |
华鲁恒升 |
3.40% |
183.06 |
2914.33 |
4.15% |
新增 |
| 8 |
601877 |
正泰电器 |
3.19% |
104.47 |
2731.91 |
3.89% |
新增 |
| 9 |
002202 |
金风科技 |
3.00% |
136.38 |
2570.68 |
3.66% |
新增 |
| 10 |
002555 |
三七互娱 |
2.87% |
119.51 |
2454.77 |
3.50% |
新增 |
| 11 |
600801 |
华新建材 |
2.83% |
171.34 |
2421.03 |
3.45% |
--- |
| 12 |
603515 |
欧普照明 |
2.80% |
55.97 |
2397.96 |
3.42% |
--- |
| 13 |
002138 |
顺络电子 |
2.74% |
141.45 |
2345.24 |
3.34% |
--- |
| 14 |
002714 |
牧原股份 |
2.52% |
40.74 |
2153.52 |
3.07% |
--- |
| 15 |
300070 |
碧水源 |
2.42% |
119.39 |
2073.76 |
2.95% |
--- |
| 16 |
300097 |
ST智云 |
2.19% |
65.98 |
1873.78 |
2.67% |
--- |
| 17 |
300496 |
中科创达 |
2.16% |
57.10 |
1845.50 |
2.63% |
--- |
| 18 |
002677 |
浙江美大 |
2.13% |
107.56 |
1823.09 |
2.60% |
--- |
| 19 |
000069 |
华侨城A |
2.09% |
210.52 |
1787.31 |
2.55% |
--- |
| 20 |
000998 |
隆平高科 |
2.06% |
68.53 |
1762.48 |
2.51% |
--- |
| 21 |
300298 |
三诺生物 |
2.02% |
86.78 |
1725.27 |
2.46% |
--- |
| 22 |
600438 |
通威股份 |
1.97% |
138.96 |
1682.75 |
2.40% |
--- |
| 23 |
002050 |
三花智控 |
1.92% |
89.60 |
1643.35 |
2.34% |
--- |
| 24 |
000802 |
北京文化 |
1.64% |
95.62 |
1404.66 |
2.00% |
--- |
| 25 |
002179 |
中航光电 |
1.57% |
34.20 |
1346.68 |
1.92% |
--- |
| 26 |
600151 |
航天机电 |
1.51% |
170.86 |
1296.79 |
1.85% |
--- |
| 27 |
002236 |
大华股份 |
1.29% |
47.65 |
1100.24 |
1.57% |
--- |
| 28 |
002373 |
千方科技 |
1.01% |
58.99 |
864.20 |
1.23% |
--- |
| 29 |
002573 |
清新环境 |
1.01% |
37.96 |
862.83 |
1.23% |
--- |
| 30 |
600038 |
中直股份 |
0.96% |
17.57 |
817.54 |
1.16% |
--- |
| 31 |
601601 |
中国太保 |
0.73% |
15.13 |
626.54 |
0.89% |
--- |
| 32 |
000888 |
峨眉山A |
0.32% |
25.29 |
272.36 |
0.39% |
--- |
| 33 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.04% |
--- |
| 34 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
| 35 |
000538 |
云南白药 |
0.01% |
0.08 |
8.14 |
0.01% |
--- |
| 36 |
600563 |
法拉电子 |
0.01% |
0.16 |
8.20 |
0.01% |
--- |
| 37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
| 39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
| 40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 41 |
603005 |
晶方科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
| 43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
| 44 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
| 45 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
| 46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
| 47 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
| 48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
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 |
600498 |
烽火通信 |
6.84% |
152.70 |
3871.06 |
9.49% |
新增 |
| 2 |
002051 |
中工国际 |
5.44% |
148.50 |
3078.36 |
7.55% |
146.64 (98.75%) |
| 3 |
601601 |
中国太保 |
4.49% |
75.04 |
2541.60 |
6.23% |
新增 |
| 4 |
002310 |
东方新能 |
3.50% |
118.28 |
1977.66 |
4.85% |
27.94 (23.62%) |
| 5 |
601668 |
中国建筑 |
3.45% |
201.60 |
1951.49 |
4.78% |
新增 |
| 6 |
002074 |
国轩高科 |
3.13% |
56.13 |
1770.90 |
4.34% |
新增 |
| 7 |
002368 |
太极股份 |
2.79% |
57.09 |
1580.71 |
3.87% |
新增 |
| 8 |
002250 |
联化科技 |
2.70% |
106.99 |
1530.00 |
3.75% |
13.37 (12.50%) |
| 9 |
000998 |
隆平高科 |
2.67% |
68.53 |
1508.93 |
3.70% |
新增 |
| 10 |
002019 |
亿帆医药 |
2.61% |
88.50 |
1476.25 |
3.62% |
28.17 (31.83%) |
| 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 |
600498 |
烽火通信 |
6.84% |
152.70 |
3871.06 |
9.49% |
新增 |
| 2 |
002051 |
中工国际 |
5.44% |
148.50 |
3078.36 |
7.55% |
146.64 (98.75%) |
| 3 |
601601 |
中国太保 |
4.49% |
75.04 |
2541.60 |
6.23% |
新增 |
| 4 |
002310 |
东方新能 |
3.50% |
118.28 |
1977.66 |
4.85% |
27.94 (23.62%) |
| 5 |
601668 |
中国建筑 |
3.45% |
201.60 |
1951.49 |
4.78% |
新增 |
| 6 |
002074 |
国轩高科 |
3.13% |
56.13 |
1770.90 |
4.34% |
新增 |
| 7 |
002368 |
太极股份 |
2.79% |
57.09 |
1580.71 |
3.87% |
新增 |
| 8 |
002250 |
联化科技 |
2.70% |
106.99 |
1530.00 |
3.75% |
13.37 (12.50%) |
| 9 |
000998 |
隆平高科 |
2.67% |
68.53 |
1508.93 |
3.70% |
新增 |
| 10 |
002019 |
亿帆医药 |
2.61% |
88.50 |
1476.25 |
3.62% |
28.17 (31.83%) |
| 11 |
600373 |
中文传媒 |
2.53% |
60.82 |
1429.88 |
3.50% |
--- |
| 12 |
300203 |
聚光科技 |
2.44% |
49.05 |
1379.29 |
3.38% |
--- |
| 13 |
002273 |
水晶光电 |
2.18% |
59.72 |
1232.02 |
3.02% |
--- |
| 14 |
002050 |
三花智控 |
1.96% |
67.97 |
1109.34 |
2.72% |
--- |
| 15 |
600048 |
保利发展 |
1.93% |
109.26 |
1089.32 |
2.67% |
--- |
| 16 |
603005 |
晶方科技 |
1.91% |
38.61 |
1080.62 |
2.65% |
--- |
| 17 |
000488 |
ST晨鸣 |
1.85% |
81.36 |
1049.54 |
2.57% |
--- |
| 18 |
600151 |
航天机电 |
1.82% |
125.33 |
1031.43 |
2.53% |
--- |
| 19 |
600563 |
法拉电子 |
1.78% |
20.41 |
1008.45 |
2.47% |
--- |
| 20 |
300098 |
高新兴 |
1.78% |
78.13 |
1007.88 |
2.47% |
--- |
| 21 |
000980 |
众泰汽车 |
1.75% |
82.11 |
990.20 |
2.43% |
--- |
| 22 |
000651 |
格力电器 |
1.70% |
23.34 |
960.91 |
2.36% |
--- |
| 23 |
300496 |
中科创达 |
1.69% |
33.81 |
956.72 |
2.35% |
--- |
| 24 |
002343 |
慈文传媒 |
1.59% |
23.69 |
896.90 |
2.20% |
--- |
| 25 |
601600 |
中国铝业 |
1.34% |
167.48 |
757.01 |
1.86% |
--- |
| 26 |
002701 |
奥瑞金 |
1.19% |
105.25 |
672.52 |
1.65% |
--- |
| 27 |
600161 |
天坛生物 |
0.96% |
13.99 |
543.06 |
1.33% |
--- |
| 28 |
002677 |
浙江美大 |
0.87% |
35.33 |
492.08 |
1.21% |
--- |
| 29 |
600038 |
中直股份 |
0.81% |
10.00 |
457.70 |
1.12% |
--- |
| 30 |
000888 |
峨眉山A |
0.81% |
35.99 |
457.09 |
1.12% |
--- |
| 31 |
300078 |
思创智联 |
0.79% |
41.59 |
446.23 |
1.09% |
--- |
| 32 |
000063 |
中兴通讯 |
0.49% |
11.62 |
275.85 |
0.68% |
--- |
| 33 |
603868 |
飞科电器 |
0.14% |
1.28 |
79.16 |
0.19% |
--- |
| 34 |
002271 |
东方雨虹 |
0.11% |
1.66 |
61.76 |
0.15% |
--- |
| 35 |
000538 |
云南白药 |
0.01% |
0.08 |
7.51 |
0.02% |
--- |
| 36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 38 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 41 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
| 43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 45 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
| 47 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
| 48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 49 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 51 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
| 52 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
| 53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
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 |
002250 |
联化科技 |
5.60% |
93.62 |
1514.80 |
9.28% |
新增 |
| 2 |
002310 |
东方新能 |
4.73% |
90.34 |
1278.27 |
7.83% |
-3.22 (-3.56%) |
| 3 |
300340 |
科恒股份 |
4.60% |
23.42 |
1243.84 |
7.62% |
5.00 (21.35%) |
| 4 |
002019 |
亿帆医药 |
3.41% |
60.33 |
922.45 |
5.65% |
新增 |
| 5 |
600151 |
航天机电 |
2.96% |
72.92 |
799.93 |
4.90% |
-48.27 (-66.20%) |
| 6 |
600919 |
江苏银行 |
2.90% |
81.41 |
783.98 |
4.80% |
新增 |
| 7 |
002236 |
大华股份 |
2.53% |
49.92 |
682.91 |
4.18% |
-62.33 (-124.86%) |
| 8 |
300203 |
聚光科技 |
2.45% |
21.64 |
661.10 |
4.05% |
-15.08 (-69.69%) |
| 9 |
300070 |
碧水源 |
2.36% |
36.43 |
638.32 |
3.91% |
-61.47 (-168.72%) |
| 10 |
300450 |
先导智能 |
2.15% |
17.12 |
581.91 |
3.57% |
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 |
002250 |
联化科技 |
5.60% |
93.62 |
1514.80 |
9.28% |
新增 |
| 2 |
002310 |
东方新能 |
4.73% |
90.34 |
1278.27 |
7.83% |
-3.22 (-3.56%) |
| 3 |
300340 |
科恒股份 |
4.60% |
23.42 |
1243.84 |
7.62% |
5.00 (21.35%) |
| 4 |
002019 |
亿帆医药 |
3.41% |
60.33 |
922.45 |
5.65% |
新增 |
| 5 |
600151 |
航天机电 |
2.96% |
72.92 |
799.93 |
4.90% |
-48.27 (-66.20%) |
| 6 |
600919 |
江苏银行 |
2.90% |
81.41 |
783.98 |
4.80% |
新增 |
| 7 |
002236 |
大华股份 |
2.53% |
49.92 |
682.91 |
4.18% |
-62.33 (-124.86%) |
| 8 |
300203 |
聚光科技 |
2.45% |
21.64 |
661.10 |
4.05% |
-15.08 (-69.69%) |
| 9 |
300070 |
碧水源 |
2.36% |
36.43 |
638.32 |
3.91% |
-61.47 (-168.72%) |
| 10 |
300450 |
先导智能 |
2.15% |
17.12 |
581.91 |
3.57% |
新增 |
| 11 |
300078 |
思创智联 |
2.05% |
21.36 |
553.57 |
3.39% |
--- |
| 12 |
000423 |
东阿阿胶 |
1.92% |
9.63 |
518.77 |
3.18% |
--- |
| 13 |
002020 |
京新药业 |
1.77% |
42.22 |
477.97 |
2.93% |
--- |
| 14 |
002677 |
浙江美大 |
1.63% |
37.70 |
441.03 |
2.70% |
--- |
| 15 |
000888 |
峨眉山A |
1.59% |
35.99 |
429.74 |
2.63% |
--- |
| 16 |
000949 |
新乡化纤 |
1.57% |
68.56 |
425.74 |
2.61% |
--- |
| 17 |
000911 |
广农糖业 |
1.20% |
18.07 |
323.63 |
1.98% |
--- |
| 18 |
300033 |
同花顺 |
1.20% |
4.73 |
325.44 |
1.99% |
--- |
| 19 |
000538 |
云南白药 |
1.17% |
4.14 |
315.26 |
1.93% |
--- |
| 20 |
002564 |
天沃科技 |
1.07% |
28.95 |
289.50 |
1.77% |
--- |
| 21 |
002701 |
奥瑞金 |
1.03% |
32.23 |
278.47 |
1.71% |
--- |
| 22 |
600562 |
国睿科技 |
1.02% |
9.02 |
274.44 |
1.68% |
--- |
| 23 |
600820 |
隧道股份 |
1.02% |
24.99 |
275.10 |
1.69% |
--- |
| 24 |
300349 |
金卡智能 |
1.01% |
8.60 |
273.74 |
1.68% |
--- |
| 25 |
600122 |
*ST宏图 |
1.00% |
22.16 |
270.80 |
1.66% |
--- |
| 26 |
002366 |
融发核电 |
0.97% |
4.90 |
262.74 |
1.61% |
--- |
| 27 |
300406 |
九强生物 |
0.96% |
11.79 |
259.26 |
1.59% |
--- |
| 28 |
600418 |
江淮汽车 |
0.86% |
20.22 |
233.74 |
1.43% |
--- |
| 29 |
600057 |
厦门象屿 |
0.77% |
18.02 |
207.23 |
1.27% |
--- |
| 30 |
002271 |
东方雨虹 |
0.76% |
9.49 |
205.84 |
1.26% |
--- |
| 31 |
600259 |
中稀有色 |
0.54% |
3.43 |
145.94 |
0.89% |
--- |
| 32 |
600415 |
小商品城 |
0.47% |
14.82 |
128.19 |
0.79% |
--- |
| 33 |
300327 |
中颖电子 |
0.43% |
3.51 |
117.23 |
0.72% |
--- |
| 34 |
002051 |
中工国际 |
0.16% |
1.86 |
42.54 |
0.26% |
--- |
| 35 |
600996 |
贵广网络 |
0.09% |
1.25 |
23.49 |
0.14% |
--- |
| 36 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.08% |
--- |
| 37 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
| 38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
| 39 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
| 40 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
| 41 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
| 42 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.05% |
--- |
| 43 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.04% |
--- |
| 44 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
| 45 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
| 46 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
| 47 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
| 48 |
300587 |
天铁科技 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
| 49 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
| 50 |
600038 |
中直股份 |
0.01% |
0.06 |
2.91 |
0.02% |
--- |
| 51 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
| 52 |
603228 |
景旺电子 |
0.01% |
0.12 |
2.79 |
0.02% |
--- |
| 53 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
| 54 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
| 55 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
| 56 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
| 57 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
| 58 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 59 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
| 60 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
| 61 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 62 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
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 |
000651 |
格力电器 |
6.84% |
114.34 |
2523.48 |
8.38% |
--- |
| 2 |
002310 |
东方新能 |
6.07% |
93.56 |
2237.84 |
7.43% |
--- |
| 3 |
002236 |
大华股份 |
3.99% |
112.25 |
1470.48 |
4.88% |
--- |
| 4 |
300340 |
科恒股份 |
3.96% |
18.42 |
1459.42 |
4.85% |
--- |
| 5 |
300070 |
碧水源 |
3.95% |
97.91 |
1456.86 |
4.84% |
--- |
| 6 |
002051 |
中工国际 |
3.83% |
71.82 |
1412.70 |
4.69% |
--- |
| 7 |
600151 |
航天机电 |
3.71% |
121.19 |
1369.45 |
4.55% |
--- |
| 8 |
300143 |
盈康生命 |
3.14% |
49.61 |
1158.39 |
3.85% |
--- |
| 9 |
300203 |
聚光科技 |
2.63% |
36.72 |
969.41 |
3.22% |
--- |
| 10 |
002271 |
东方雨虹 |
2.42% |
51.83 |
893.03 |
2.97% |
--- |
| 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 |
000651 |
格力电器 |
6.84% |
114.34 |
2523.48 |
8.38% |
--- |
| 2 |
002310 |
东方新能 |
6.07% |
93.56 |
2237.84 |
7.43% |
--- |
| 3 |
002236 |
大华股份 |
3.99% |
112.25 |
1470.48 |
4.88% |
--- |
| 4 |
300340 |
科恒股份 |
3.96% |
18.42 |
1459.42 |
4.85% |
--- |
| 5 |
300070 |
碧水源 |
3.95% |
97.91 |
1456.86 |
4.84% |
--- |
| 6 |
002051 |
中工国际 |
3.83% |
71.82 |
1412.70 |
4.69% |
--- |
| 7 |
600151 |
航天机电 |
3.71% |
121.19 |
1369.45 |
4.55% |
--- |
| 8 |
300143 |
盈康生命 |
3.14% |
49.61 |
1158.39 |
3.85% |
--- |
| 9 |
300203 |
聚光科技 |
2.63% |
36.72 |
969.41 |
3.22% |
--- |
| 10 |
002271 |
东方雨虹 |
2.42% |
51.83 |
893.03 |
2.97% |
--- |
| 11 |
600498 |
烽火通信 |
2.18% |
33.06 |
802.70 |
2.67% |
--- |
| 12 |
603686 |
福龙马 |
2.18% |
22.01 |
802.70 |
2.67% |
--- |
| 13 |
300033 |
同花顺 |
2.15% |
9.74 |
793.32 |
2.63% |
--- |
| 14 |
002234 |
民和股份 |
2.10% |
26.38 |
775.84 |
2.58% |
--- |
| 15 |
601688 |
华泰证券 |
2.07% |
40.32 |
762.85 |
2.53% |
--- |
| 16 |
300484 |
蓝海华腾 |
2.07% |
6.53 |
762.05 |
2.53% |
--- |
| 17 |
300011 |
鼎汉技术 |
2.01% |
31.63 |
742.46 |
2.47% |
--- |
| 18 |
300228 |
富瑞特装 |
1.95% |
42.36 |
720.15 |
2.39% |
--- |
| 19 |
002555 |
三七互娱 |
1.86% |
31.97 |
684.42 |
2.27% |
--- |
| 20 |
300273 |
和佳退 |
1.85% |
35.67 |
683.14 |
2.27% |
--- |
| 21 |
000821 |
ST京机 |
1.69% |
35.30 |
621.99 |
2.07% |
--- |
| 22 |
002090 |
金智科技 |
1.59% |
19.99 |
587.07 |
1.95% |
--- |
| 23 |
600259 |
中稀有色 |
1.52% |
9.80 |
561.15 |
1.86% |
--- |
| 24 |
000881 |
中广核技 |
1.43% |
23.90 |
527.45 |
1.75% |
--- |
| 25 |
300113 |
顺网科技 |
1.40% |
13.62 |
516.84 |
1.72% |
--- |
| 26 |
002039 |
黔源电力 |
1.35% |
25.91 |
498.19 |
1.65% |
--- |
| 27 |
600406 |
国电南瑞 |
1.15% |
31.75 |
424.52 |
1.41% |
--- |
| 28 |
002001 |
新和成 |
1.14% |
19.90 |
420.53 |
1.40% |
--- |
| 29 |
300056 |
中创环保 |
1.14% |
23.22 |
419.07 |
1.39% |
--- |
| 30 |
000848 |
承德露露 |
1.10% |
34.03 |
406.60 |
1.35% |
--- |
| 31 |
600562 |
国睿科技 |
1.09% |
11.68 |
400.51 |
1.33% |
--- |
| 32 |
600077 |
*ST宋都 |
1.08% |
82.61 |
399.83 |
1.33% |
--- |
| 33 |
600310 |
广西能源 |
1.03% |
46.11 |
378.59 |
1.26% |
--- |
| 34 |
002155 |
湖南黄金 |
1.01% |
28.18 |
371.11 |
1.23% |
--- |
| 35 |
600622 |
光大嘉宝 |
0.84% |
22.52 |
309.65 |
1.03% |
--- |
| 36 |
002355 |
兴民智通 |
0.69% |
13.22 |
255.81 |
0.85% |
--- |
| 37 |
600861 |
北京人力 |
0.68% |
18.86 |
252.54 |
0.84% |
--- |
| 38 |
000888 |
峨眉山A |
0.26% |
8.00 |
96.32 |
0.32% |
--- |
| 39 |
300474 |
景嘉微 |
0.21% |
0.51 |
76.94 |
0.26% |
--- |
| 40 |
300516 |
久之洋 |
0.07% |
0.15 |
25.80 |
0.09% |
--- |
| 41 |
601127 |
赛力斯 |
0.06% |
0.87 |
20.68 |
0.07% |
--- |
| 42 |
601966 |
玲珑轮胎 |
0.05% |
1.53 |
19.91 |
0.07% |
--- |
| 43 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
| 44 |
300518 |
新迅达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
| 45 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.03% |
--- |
| 46 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
| 47 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
| 48 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
| 49 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
| 50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 51 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>