重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300395 |
菲利华 |
6.32% |
33.39 |
1220.56 |
6.98% |
21.76 (65.18%) |
2 |
688012 |
中微公司 |
5.67% |
7.12 |
1094.31 |
6.26% |
0.21 (3.02%) |
3 |
002371 |
北方华创 |
5.61% |
4.41 |
1083.58 |
6.20% |
0.44 (9.98%) |
4 |
688072 |
拓荆科技 |
5.52% |
4.61 |
1065.34 |
6.09% |
3.04 (66.10%) |
5 |
688120 |
华海清科 |
5.40% |
5.68 |
1042.54 |
5.96% |
0.12 (2.05%) |
6 |
300593 |
新雷能 |
4.68% |
61.20 |
903.92 |
5.17% |
新增 |
7 |
300034 |
钢研高纳 |
4.18% |
39.67 |
807.28 |
4.62% |
24.87 (62.69%) |
8 |
688766 |
普冉股份 |
3.80% |
7.50 |
734.41 |
4.20% |
0.34 (4.60%) |
9 |
300782 |
卓胜微 |
3.34% |
4.57 |
644.37 |
3.69% |
新增 |
10 |
688110 |
东芯股份 |
3.05% |
17.11 |
589.21 |
3.37% |
2.08 (12.14%) |
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 |
300395 |
菲利华 |
6.32% |
33.39 |
1220.56 |
6.98% |
21.76 (65.18%) |
2 |
688012 |
中微公司 |
5.67% |
7.12 |
1094.31 |
6.26% |
0.21 (3.02%) |
3 |
002371 |
北方华创 |
5.61% |
4.41 |
1083.58 |
6.20% |
0.44 (9.98%) |
4 |
688072 |
拓荆科技 |
5.52% |
4.61 |
1065.34 |
6.09% |
3.04 (66.10%) |
5 |
688120 |
华海清科 |
5.40% |
5.68 |
1042.54 |
5.96% |
0.12 (2.05%) |
6 |
300593 |
新雷能 |
4.68% |
61.20 |
903.92 |
5.17% |
新增 |
7 |
300034 |
钢研高纳 |
4.18% |
39.67 |
807.28 |
4.62% |
24.87 (62.69%) |
8 |
688766 |
普冉股份 |
3.80% |
7.50 |
734.41 |
4.20% |
0.34 (4.60%) |
9 |
300782 |
卓胜微 |
3.34% |
4.57 |
644.37 |
3.69% |
新增 |
10 |
688110 |
东芯股份 |
3.05% |
17.11 |
589.21 |
3.37% |
2.08 (12.14%) |
11 |
688147 |
微导纳米 |
2.83% |
14.04 |
547.28 |
3.13% |
--- |
12 |
300260 |
新莱应材 |
2.66% |
16.87 |
513.23 |
2.94% |
--- |
13 |
300750 |
宁德时代 |
2.35% |
2.78 |
453.14 |
2.59% |
--- |
14 |
002409 |
雅克科技 |
2.33% |
8.09 |
450.86 |
2.58% |
--- |
15 |
688601 |
力芯微 |
2.31% |
8.52 |
446.58 |
2.55% |
--- |
16 |
300604 |
长川科技 |
2.26% |
11.48 |
436.01 |
2.49% |
--- |
17 |
603650 |
彤程新材 |
2.22% |
12.90 |
429.57 |
2.46% |
--- |
18 |
002025 |
航天电器 |
2.14% |
8.59 |
412.49 |
2.36% |
--- |
19 |
688037 |
芯源微 |
2.13% |
3.08 |
411.49 |
2.35% |
--- |
20 |
600760 |
中航沈飞 |
2.06% |
9.42 |
397.34 |
2.27% |
--- |
21 |
002368 |
太极股份 |
2.02% |
13.20 |
389.80 |
2.23% |
--- |
22 |
688512 |
慧智微 |
1.67% |
16.53 |
322.25 |
1.84% |
--- |
23 |
688458 |
美芯晟 |
1.64% |
4.12 |
316.71 |
1.81% |
--- |
24 |
300570 |
太辰光 |
1.46% |
7.23 |
282.33 |
1.62% |
--- |
25 |
000977 |
浪潮信息 |
1.44% |
8.36 |
277.55 |
1.59% |
--- |
26 |
300548 |
博创科技 |
1.36% |
9.72 |
262.15 |
1.50% |
--- |
27 |
300996 |
普联软件 |
1.35% |
11.41 |
261.29 |
1.49% |
--- |
28 |
002149 |
西部材料 |
1.10% |
13.55 |
213.01 |
1.22% |
--- |
29 |
002436 |
兴森科技 |
1.08% |
14.22 |
209.52 |
1.20% |
--- |
30 |
002520 |
日发精机 |
1.05% |
30.84 |
202.93 |
1.16% |
--- |
31 |
688025 |
杰普特 |
1.04% |
2.16 |
200.08 |
1.14% |
--- |
32 |
002920 |
德赛西威 |
1.03% |
1.54 |
199.45 |
1.14% |
--- |
33 |
002230 |
科大讯飞 |
0.99% |
4.11 |
190.62 |
1.09% |
--- |
34 |
605555 |
德昌股份 |
0.99% |
8.40 |
191.94 |
1.10% |
--- |
35 |
603306 |
华懋科技 |
0.93% |
6.66 |
180.55 |
1.03% |
--- |
36 |
688717 |
艾罗能源 |
0.10% |
0.34 |
18.79 |
0.11% |
--- |
37 |
301307 |
美利信 |
0.06% |
0.32 |
11.02 |
0.06% |
--- |
38 |
301310 |
鑫宏业 |
0.02% |
0.07 |
3.41 |
0.02% |
--- |
39 |
688387 |
信科移动 |
0.02% |
0.46 |
3.29 |
0.02% |
--- |
40 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
41 |
301303 |
真兰仪表 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
42 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.93 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
44 |
301381 |
赛维时代 |
0.01% |
0.04 |
1.33 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
46 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.38 |
1.70 |
0.01% |
--- |
48 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
50 |
688563 |
航材股份 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.09 |
0.01% |
--- |
52 |
688627 |
精智达 |
0.01% |
0.01 |
1.31 |
0.01% |
--- |
53 |
688652 |
京仪装备 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
60 |
301272 |
英华特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
65 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
301372 |
科净源 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
68 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
69 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
70 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
71 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
301508 |
中机认检 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
82 |
301511 |
德福科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
83 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
84 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
88 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.42 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
107 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
113 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
115 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
688120 |
华海清科 |
5.74% |
5.56 |
1401.80 |
6.41% |
新增 |
2 |
300750 |
宁德时代 |
5.45% |
5.82 |
1330.55 |
6.08% |
1.49 (25.68%) |
3 |
002371 |
北方华创 |
5.16% |
3.97 |
1261.07 |
5.77% |
0.63 (15.87%) |
4 |
688012 |
中微公司 |
4.42% |
6.91 |
1080.98 |
4.94% |
新增 |
5 |
300604 |
长川科技 |
4.36% |
22.43 |
1065.20 |
4.87% |
7.69 (34.28%) |
6 |
688601 |
力芯微 |
4.28% |
22.18 |
1044.45 |
4.78% |
新增 |
7 |
002920 |
德赛西威 |
4.25% |
6.66 |
1037.69 |
4.75% |
-6.09 (-91.44%) |
8 |
688153 |
唯捷创芯 |
3.16% |
10.55 |
771.59 |
3.53% |
新增 |
9 |
688766 |
普冉股份 |
3.13% |
7.15 |
763.86 |
3.49% |
3.18 (44.54%) |
10 |
002409 |
雅克科技 |
2.88% |
9.64 |
702.56 |
3.21% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
5.74% |
5.56 |
1401.80 |
6.41% |
新增 |
2 |
300750 |
宁德时代 |
5.45% |
5.82 |
1330.55 |
6.08% |
1.49 (25.68%) |
3 |
002371 |
北方华创 |
5.16% |
3.97 |
1261.07 |
5.77% |
0.63 (15.87%) |
4 |
688012 |
中微公司 |
4.42% |
6.91 |
1080.98 |
4.94% |
新增 |
5 |
300604 |
长川科技 |
4.36% |
22.43 |
1065.20 |
4.87% |
7.69 (34.28%) |
6 |
688601 |
力芯微 |
4.28% |
22.18 |
1044.45 |
4.78% |
新增 |
7 |
002920 |
德赛西威 |
4.25% |
6.66 |
1037.69 |
4.75% |
-6.09 (-91.44%) |
8 |
688153 |
唯捷创芯 |
3.16% |
10.55 |
771.59 |
3.53% |
新增 |
9 |
688766 |
普冉股份 |
3.13% |
7.15 |
763.86 |
3.49% |
3.18 (44.54%) |
10 |
002409 |
雅克科技 |
2.88% |
9.64 |
702.56 |
3.21% |
新增 |
11 |
688072 |
拓荆科技 |
2.72% |
1.56 |
665.07 |
3.04% |
--- |
12 |
688147 |
微导纳米 |
2.43% |
11.24 |
593.22 |
2.71% |
--- |
13 |
300034 |
钢研高纳 |
2.39% |
14.80 |
582.97 |
2.67% |
--- |
14 |
300395 |
菲利华 |
2.30% |
11.63 |
560.87 |
2.56% |
--- |
15 |
688110 |
东芯股份 |
2.22% |
15.04 |
542.77 |
2.48% |
--- |
16 |
688099 |
晶晨股份 |
2.06% |
5.97 |
503.65 |
2.30% |
--- |
17 |
688082 |
盛美上海 |
1.89% |
4.18 |
461.36 |
2.11% |
--- |
18 |
002558 |
巨人网络 |
1.86% |
25.29 |
453.45 |
2.07% |
--- |
19 |
688023 |
安恒信息 |
1.85% |
2.59 |
452.87 |
2.07% |
--- |
20 |
002174 |
游族网络 |
1.84% |
26.81 |
450.41 |
2.06% |
--- |
21 |
300687 |
赛意信息 |
1.83% |
16.05 |
445.87 |
2.04% |
--- |
22 |
603444 |
吉比特 |
1.75% |
0.87 |
427.27 |
1.95% |
--- |
23 |
002436 |
兴森科技 |
1.47% |
23.15 |
358.89 |
1.64% |
--- |
24 |
002517 |
恺英网络 |
1.18% |
18.27 |
287.57 |
1.32% |
--- |
25 |
300308 |
中际旭创 |
1.13% |
1.88 |
277.21 |
1.27% |
--- |
26 |
688361 |
中科飞测 |
1.10% |
3.25 |
269.02 |
1.23% |
--- |
27 |
300567 |
精测电子 |
1.02% |
2.61 |
248.34 |
1.14% |
--- |
28 |
002389 |
航天彩虹 |
1.00% |
11.01 |
244.53 |
1.12% |
--- |
29 |
603019 |
中科曙光 |
1.00% |
4.80 |
244.32 |
1.12% |
--- |
30 |
603806 |
福斯特 |
0.98% |
6.47 |
240.62 |
1.10% |
--- |
31 |
002602 |
世纪华通 |
0.97% |
31.15 |
236.43 |
1.08% |
--- |
32 |
300655 |
晶瑞电材 |
0.97% |
11.85 |
235.93 |
1.08% |
--- |
33 |
603650 |
彤程新材 |
0.97% |
7.19 |
235.83 |
1.08% |
--- |
34 |
688111 |
金山办公 |
0.96% |
0.50 |
235.17 |
1.08% |
--- |
35 |
688037 |
芯源微 |
0.94% |
1.35 |
230.80 |
1.06% |
--- |
36 |
300033 |
同花顺 |
0.93% |
1.29 |
226.11 |
1.03% |
--- |
37 |
688568 |
中科星图 |
0.93% |
2.82 |
226.89 |
1.04% |
--- |
38 |
002919 |
名臣健康 |
0.92% |
5.00 |
225.55 |
1.03% |
--- |
39 |
600570 |
恒生电子 |
0.92% |
5.10 |
225.88 |
1.03% |
--- |
40 |
300454 |
深信服 |
0.91% |
1.97 |
223.10 |
1.02% |
--- |
41 |
002230 |
科大讯飞 |
0.90% |
3.24 |
220.19 |
1.01% |
--- |
42 |
002410 |
广联达 |
0.83% |
6.26 |
203.45 |
0.93% |
--- |
43 |
688256 |
寒武纪 |
0.78% |
1.01 |
189.33 |
0.87% |
--- |
44 |
301307 |
美利信 |
0.05% |
0.35 |
11.69 |
0.05% |
--- |
45 |
301360 |
荣旗科技 |
0.05% |
0.11 |
11.74 |
0.05% |
--- |
46 |
301291 |
明阳电气 |
0.04% |
0.30 |
9.69 |
0.04% |
--- |
47 |
301292 |
海科新源 |
0.04% |
0.43 |
8.69 |
0.04% |
--- |
48 |
301395 |
仁信新材 |
0.04% |
0.33 |
8.78 |
0.04% |
--- |
49 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.35 |
0.04% |
--- |
50 |
688522 |
纳睿雷达 |
0.04% |
0.18 |
9.19 |
0.04% |
--- |
51 |
300804 |
广康生化 |
0.03% |
0.21 |
7.01 |
0.03% |
--- |
52 |
301210 |
金杨股份 |
0.03% |
0.15 |
7.87 |
0.04% |
--- |
53 |
301397 |
溯联股份 |
0.03% |
0.17 |
6.98 |
0.03% |
--- |
54 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
7.88 |
0.04% |
--- |
55 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
56 |
301202 |
朗威股份 |
0.02% |
0.23 |
5.84 |
0.03% |
--- |
57 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.41 |
0.02% |
--- |
58 |
301310 |
鑫宏业 |
0.02% |
0.09 |
5.95 |
0.03% |
--- |
59 |
688387 |
信科移动 |
0.02% |
0.46 |
3.81 |
0.02% |
--- |
60 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
61 |
301262 |
海看股份 |
0.01% |
0.11 |
2.88 |
0.01% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
63 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
64 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
65 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
66 |
605077 |
华康股份 |
0.01% |
0.09 |
2.29 |
0.01% |
--- |
67 |
688249 |
晶合集成 |
0.01% |
0.16 |
2.83 |
0.01% |
--- |
68 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
69 |
688562 |
航天软件 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
76 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
77 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
80 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.10 |
0.01% |
--- |
84 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
120 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.62 |
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 |
300750 |
宁德时代 |
6.82% |
4.32 |
1700.36 |
7.93% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
5.39% |
12.75 |
1343.09 |
6.26% |
2.91 (22.82%) |
3 |
002436 |
兴森科技 |
3.84% |
100.00 |
957.07 |
4.46% |
-43.43 (-43.43%) |
4 |
300034 |
钢研高纳 |
3.71% |
20.19 |
925.51 |
4.32% |
-10.84 (-53.69%) |
5 |
300661 |
圣邦股份 |
3.47% |
5.02 |
866.45 |
4.04% |
新增 |
6 |
688123 |
聚辰股份 |
3.44% |
8.48 |
858.03 |
4.00% |
新增 |
7 |
688326 |
经纬恒润 |
3.42% |
5.70 |
851.67 |
3.97% |
新增 |
8 |
300782 |
卓胜微 |
3.31% |
7.21 |
824.33 |
3.85% |
新增 |
9 |
002068 |
黑猫股份 |
3.24% |
67.47 |
807.62 |
3.77% |
新增 |
10 |
002371 |
北方华创 |
3.02% |
3.34 |
752.50 |
3.51% |
-0.12 (-3.59%) |
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 |
300750 |
宁德时代 |
6.82% |
4.32 |
1700.36 |
7.93% |
0.00 (0.00%) |
2 |
002920 |
德赛西威 |
5.39% |
12.75 |
1343.09 |
6.26% |
2.91 (22.82%) |
3 |
002436 |
兴森科技 |
3.84% |
100.00 |
957.07 |
4.46% |
-43.43 (-43.43%) |
4 |
300034 |
钢研高纳 |
3.71% |
20.19 |
925.51 |
4.32% |
-10.84 (-53.69%) |
5 |
300661 |
圣邦股份 |
3.47% |
5.02 |
866.45 |
4.04% |
新增 |
6 |
688123 |
聚辰股份 |
3.44% |
8.48 |
858.03 |
4.00% |
新增 |
7 |
688326 |
经纬恒润 |
3.42% |
5.70 |
851.67 |
3.97% |
新增 |
8 |
300782 |
卓胜微 |
3.31% |
7.21 |
824.33 |
3.85% |
新增 |
9 |
002068 |
黑猫股份 |
3.24% |
67.47 |
807.62 |
3.77% |
新增 |
10 |
002371 |
北方华创 |
3.02% |
3.34 |
752.50 |
3.51% |
-0.12 (-3.59%) |
11 |
300059 |
东方财富 |
2.86% |
36.78 |
713.53 |
3.33% |
--- |
12 |
600703 |
三安光电 |
2.84% |
41.31 |
708.88 |
3.31% |
--- |
13 |
688536 |
思瑞浦 |
2.78% |
2.51 |
692.57 |
3.23% |
--- |
14 |
300604 |
长川科技 |
2.64% |
14.74 |
657.11 |
3.07% |
--- |
15 |
688766 |
普冉股份 |
2.42% |
3.97 |
602.63 |
2.81% |
--- |
16 |
603806 |
福斯特 |
2.36% |
8.84 |
587.33 |
2.74% |
--- |
17 |
300593 |
新雷能 |
2.20% |
12.91 |
548.42 |
2.56% |
--- |
18 |
300395 |
菲利华 |
2.09% |
9.46 |
520.36 |
2.43% |
--- |
19 |
300724 |
捷佳伟创 |
2.06% |
4.50 |
513.09 |
2.39% |
--- |
20 |
002487 |
大金重工 |
2.05% |
12.38 |
512.16 |
2.39% |
--- |
21 |
300327 |
中颖电子 |
2.02% |
14.26 |
504.38 |
2.35% |
--- |
22 |
002368 |
太极股份 |
1.99% |
17.66 |
496.78 |
2.32% |
--- |
23 |
688099 |
晶晨股份 |
1.97% |
6.95 |
490.07 |
2.29% |
--- |
24 |
002906 |
华阳集团 |
1.91% |
14.35 |
476.71 |
2.22% |
--- |
25 |
688008 |
澜起科技 |
1.90% |
7.58 |
474.19 |
2.21% |
--- |
26 |
600536 |
中国软件 |
1.36% |
5.83 |
340.06 |
1.59% |
--- |
27 |
688508 |
芯朋微 |
1.26% |
4.85 |
314.08 |
1.47% |
--- |
28 |
002410 |
广联达 |
1.12% |
4.66 |
279.37 |
1.30% |
--- |
29 |
688308 |
欧科亿 |
1.11% |
3.67 |
277.16 |
1.29% |
--- |
30 |
000776 |
广发证券 |
1.02% |
16.44 |
254.66 |
1.19% |
--- |
31 |
000002 |
万科A |
0.99% |
13.62 |
247.88 |
1.16% |
--- |
32 |
300226 |
上海钢联 |
0.99% |
8.92 |
247.17 |
1.15% |
--- |
33 |
601155 |
新城控股 |
0.97% |
11.85 |
242.93 |
1.13% |
--- |
34 |
688700 |
东威科技 |
0.97% |
1.69 |
242.12 |
1.13% |
--- |
35 |
600383 |
金地集团 |
0.94% |
22.85 |
233.76 |
1.09% |
--- |
36 |
600606 |
绿地控股 |
0.87% |
72.54 |
216.17 |
1.01% |
--- |
37 |
688428 |
诺诚健华 |
0.18% |
3.58 |
45.90 |
0.21% |
--- |
38 |
603589 |
口子窖 |
0.07% |
0.29 |
16.78 |
0.08% |
--- |
39 |
688141 |
杰华特 |
0.06% |
0.29 |
13.94 |
0.07% |
--- |
40 |
688506 |
百利天恒 |
0.06% |
0.57 |
14.06 |
0.07% |
--- |
41 |
688132 |
邦彦技术 |
0.04% |
0.38 |
8.74 |
0.04% |
--- |
42 |
688353 |
华盛锂电 |
0.04% |
0.15 |
9.39 |
0.04% |
--- |
43 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
44 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
45 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.03 |
2.90 |
0.01% |
--- |
47 |
301308 |
江波龙 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
48 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
49 |
605077 |
华康股份 |
0.01% |
0.09 |
2.62 |
0.01% |
--- |
50 |
688387 |
信科移动 |
0.01% |
0.46 |
2.29 |
0.01% |
--- |
51 |
003038 |
鑫铂股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
52 |
300687 |
赛意信息 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
53 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
54 |
301139 |
元道通信 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
55 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
56 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301171 |
易点天下 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
58 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
60 |
301265 |
华新环保 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
301277 |
新天地 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
65 |
301306 |
西测测试 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
301366 |
一博科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
80 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
81 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
82 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.50% |
4.32 |
1732.65 |
7.34% |
0.95 (21.98%) |
2 |
300395 |
菲利华 |
6.35% |
28.24 |
1691.08 |
7.16% |
10.39 (36.79%) |
3 |
300034 |
钢研高纳 |
5.91% |
31.03 |
1573.53 |
6.66% |
8.09 (26.07%) |
4 |
300604 |
长川科技 |
5.76% |
26.91 |
1534.41 |
6.50% |
5.33 (19.81%) |
5 |
600893 |
航发动力 |
5.71% |
36.24 |
1520.39 |
6.44% |
14.20 (39.18%) |
6 |
300724 |
捷佳伟创 |
5.14% |
11.88 |
1368.81 |
5.80% |
8.45 (71.13%) |
7 |
002920 |
德赛西威 |
5.09% |
9.84 |
1357.43 |
5.75% |
2.38 (24.19%) |
8 |
002409 |
雅克科技 |
4.98% |
21.57 |
1326.34 |
5.62% |
新增 |
9 |
002436 |
兴森科技 |
4.82% |
143.43 |
1283.37 |
5.43% |
89.76 (62.58%) |
10 |
002371 |
北方华创 |
3.62% |
3.46 |
963.26 |
4.08% |
-1.46 (-42.20%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.50% |
4.32 |
1732.65 |
7.34% |
0.95 (21.98%) |
2 |
300395 |
菲利华 |
6.35% |
28.24 |
1691.08 |
7.16% |
10.39 (36.79%) |
3 |
300034 |
钢研高纳 |
5.91% |
31.03 |
1573.53 |
6.66% |
8.09 (26.07%) |
4 |
300604 |
长川科技 |
5.76% |
26.91 |
1534.41 |
6.50% |
5.33 (19.81%) |
5 |
600893 |
航发动力 |
5.71% |
36.24 |
1520.39 |
6.44% |
14.20 (39.18%) |
6 |
300724 |
捷佳伟创 |
5.14% |
11.88 |
1368.81 |
5.80% |
8.45 (71.13%) |
7 |
002920 |
德赛西威 |
5.09% |
9.84 |
1357.43 |
5.75% |
2.38 (24.19%) |
8 |
002409 |
雅克科技 |
4.98% |
21.57 |
1326.34 |
5.62% |
新增 |
9 |
002436 |
兴森科技 |
4.82% |
143.43 |
1283.37 |
5.43% |
89.76 (62.58%) |
10 |
002371 |
北方华创 |
3.62% |
3.46 |
963.26 |
4.08% |
-1.46 (-42.20%) |
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 |
300750 |
宁德时代 |
6.09% |
3.37 |
1800.65 |
6.57% |
0.32 (9.49%) |
2 |
002371 |
北方华创 |
4.61% |
4.92 |
1363.43 |
4.97% |
-0.08 (-1.63%) |
3 |
600703 |
三安光电 |
4.51% |
54.30 |
1334.69 |
4.87% |
-7.04 (-12.96%) |
4 |
002920 |
德赛西威 |
3.73% |
7.46 |
1104.08 |
4.03% |
新增 |
5 |
300450 |
先导智能 |
3.52% |
16.49 |
1041.75 |
3.80% |
-1.85 (-11.20%) |
6 |
600893 |
航发动力 |
3.39% |
22.04 |
1003.18 |
3.66% |
-6.31 (-28.63%) |
7 |
300604 |
长川科技 |
3.30% |
21.58 |
974.34 |
3.55% |
新增 |
8 |
300034 |
钢研高纳 |
3.27% |
22.94 |
967.61 |
3.53% |
新增 |
9 |
688122 |
西部超导 |
3.12% |
10.01 |
922.74 |
3.36% |
-1.23 (-12.34%) |
10 |
601689 |
拓普集团 |
3.07% |
13.26 |
907.69 |
3.31% |
-3.12 (-23.49%) |
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 |
300750 |
宁德时代 |
6.09% |
3.37 |
1800.65 |
6.57% |
0.32 (9.49%) |
2 |
002371 |
北方华创 |
4.61% |
4.92 |
1363.43 |
4.97% |
-0.08 (-1.63%) |
3 |
600703 |
三安光电 |
4.51% |
54.30 |
1334.69 |
4.87% |
-7.04 (-12.96%) |
4 |
002920 |
德赛西威 |
3.73% |
7.46 |
1104.08 |
4.03% |
新增 |
5 |
300450 |
先导智能 |
3.52% |
16.49 |
1041.75 |
3.80% |
-1.85 (-11.20%) |
6 |
600893 |
航发动力 |
3.39% |
22.04 |
1003.18 |
3.66% |
-6.31 (-28.63%) |
7 |
300604 |
长川科技 |
3.30% |
21.58 |
974.34 |
3.55% |
新增 |
8 |
300034 |
钢研高纳 |
3.27% |
22.94 |
967.61 |
3.53% |
新增 |
9 |
688122 |
西部超导 |
3.12% |
10.01 |
922.74 |
3.36% |
-1.23 (-12.34%) |
10 |
601689 |
拓普集团 |
3.07% |
13.26 |
907.69 |
3.31% |
-3.12 (-23.49%) |
11 |
300395 |
菲利华 |
2.72% |
17.85 |
803.25 |
2.93% |
--- |
12 |
688390 |
固德威 |
2.72% |
2.57 |
804.81 |
2.93% |
--- |
13 |
688599 |
天合光能 |
2.66% |
12.06 |
786.95 |
2.87% |
--- |
14 |
688536 |
思瑞浦 |
2.60% |
1.37 |
767.19 |
2.80% |
--- |
15 |
688052 |
纳芯微 |
2.28% |
1.77 |
672.58 |
2.45% |
--- |
16 |
002459 |
晶澳科技 |
2.24% |
8.40 |
662.60 |
2.42% |
--- |
17 |
688005 |
容百科技 |
2.24% |
5.12 |
662.34 |
2.41% |
--- |
18 |
601012 |
隆基绿能 |
2.23% |
9.88 |
658.57 |
2.40% |
--- |
19 |
300655 |
晶瑞电材 |
2.21% |
33.79 |
652.22 |
2.38% |
--- |
20 |
603659 |
璞泰来 |
2.18% |
7.65 |
645.66 |
2.35% |
--- |
21 |
002436 |
兴森科技 |
2.05% |
53.67 |
604.86 |
2.21% |
--- |
22 |
603799 |
华友钴业 |
2.02% |
6.24 |
596.38 |
2.17% |
--- |
23 |
600702 |
舍得酒业 |
2.01% |
2.91 |
593.61 |
2.16% |
--- |
24 |
000729 |
燕京啤酒 |
1.99% |
60.81 |
587.42 |
2.14% |
--- |
25 |
002709 |
天赐材料 |
1.96% |
9.32 |
578.40 |
2.11% |
--- |
26 |
300337 |
银邦股份 |
1.81% |
48.60 |
536.06 |
1.95% |
--- |
27 |
688032 |
禾迈股份 |
1.30% |
0.44 |
383.76 |
1.40% |
--- |
28 |
688223 |
晶科能源 |
1.19% |
23.50 |
350.89 |
1.28% |
--- |
29 |
688533 |
上声电子 |
1.14% |
4.70 |
335.65 |
1.22% |
--- |
30 |
688123 |
聚辰股份 |
1.08% |
3.01 |
320.11 |
1.17% |
--- |
31 |
300855 |
图南股份 |
1.06% |
7.47 |
312.17 |
1.14% |
--- |
32 |
688326 |
经纬恒润 |
1.05% |
2.11 |
310.21 |
1.13% |
--- |
33 |
300724 |
捷佳伟创 |
1.04% |
3.43 |
306.47 |
1.12% |
--- |
34 |
002487 |
大金重工 |
1.03% |
7.31 |
305.05 |
1.11% |
--- |
35 |
300613 |
富瀚微 |
1.03% |
3.60 |
305.03 |
1.11% |
--- |
36 |
002047 |
宝鹰股份 |
1.02% |
75.28 |
300.37 |
1.10% |
--- |
37 |
002407 |
多氟多 |
1.02% |
6.18 |
302.26 |
1.10% |
--- |
38 |
300129 |
泰胜风能 |
1.01% |
33.08 |
299.37 |
1.09% |
--- |
39 |
600399 |
抚顺特钢 |
0.98% |
16.23 |
290.52 |
1.06% |
--- |
40 |
600316 |
洪都航空 |
0.97% |
9.53 |
288.19 |
1.05% |
--- |
41 |
688383 |
新益昌 |
0.94% |
2.44 |
277.39 |
1.01% |
--- |
42 |
603985 |
恒润股份 |
0.92% |
9.66 |
271.83 |
0.99% |
--- |
43 |
688120 |
华海清科 |
0.73% |
0.86 |
214.72 |
0.78% |
--- |
44 |
600563 |
法拉电子 |
0.51% |
0.73 |
149.77 |
0.55% |
--- |
45 |
688290 |
景业智能 |
0.05% |
0.30 |
14.25 |
0.05% |
--- |
46 |
301139 |
元道通信 |
0.04% |
0.33 |
12.82 |
0.05% |
--- |
47 |
688193 |
仁度生物 |
0.03% |
0.16 |
8.43 |
0.03% |
--- |
48 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
49 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.53 |
0.01% |
--- |
50 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
51 |
605077 |
华康股份 |
0.01% |
0.09 |
1.91 |
0.01% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
56 |
301109 |
军信股份 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
58 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301150 |
中一科技 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
70 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.63% |
3.05 |
1563.54 |
6.15% |
0.05 (1.64%) |
2 |
600703 |
三安光电 |
5.25% |
61.34 |
1458.67 |
5.74% |
6.75 (11.00%) |
3 |
002371 |
北方华创 |
4.93% |
5.00 |
1370.00 |
5.39% |
0.81 (16.20%) |
4 |
002241 |
歌尔股份 |
4.78% |
38.57 |
1326.81 |
5.22% |
9.29 (24.09%) |
5 |
600893 |
航发动力 |
4.58% |
28.35 |
1273.05 |
5.01% |
5.66 (19.97%) |
6 |
300059 |
东方财富 |
4.16% |
45.57 |
1154.74 |
4.54% |
新增 |
7 |
300450 |
先导智能 |
3.86% |
18.34 |
1071.52 |
4.21% |
-6.73 (-36.69%) |
8 |
688122 |
西部超导 |
3.51% |
11.24 |
973.83 |
3.83% |
3.23 (28.76%) |
9 |
601689 |
拓普集团 |
3.35% |
16.38 |
930.38 |
3.66% |
新增 |
10 |
688037 |
芯源微 |
3.21% |
5.96 |
892.02 |
3.51% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.63% |
3.05 |
1563.54 |
6.15% |
0.05 (1.64%) |
2 |
600703 |
三安光电 |
5.25% |
61.34 |
1458.67 |
5.74% |
6.75 (11.00%) |
3 |
002371 |
北方华创 |
4.93% |
5.00 |
1370.00 |
5.39% |
0.81 (16.20%) |
4 |
002241 |
歌尔股份 |
4.78% |
38.57 |
1326.81 |
5.22% |
9.29 (24.09%) |
5 |
600893 |
航发动力 |
4.58% |
28.35 |
1273.05 |
5.01% |
5.66 (19.97%) |
6 |
300059 |
东方财富 |
4.16% |
45.57 |
1154.74 |
4.54% |
新增 |
7 |
300450 |
先导智能 |
3.86% |
18.34 |
1071.52 |
4.21% |
-6.73 (-36.69%) |
8 |
688122 |
西部超导 |
3.51% |
11.24 |
973.83 |
3.83% |
3.23 (28.76%) |
9 |
601689 |
拓普集团 |
3.35% |
16.38 |
930.38 |
3.66% |
新增 |
10 |
688037 |
芯源微 |
3.21% |
5.96 |
892.02 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.77% |
54.59 |
2050.40 |
6.16% |
新增 |
2 |
300450 |
先导智能 |
5.25% |
25.06 |
1863.97 |
5.60% |
4.99 (19.92%) |
3 |
300750 |
宁德时代 |
4.97% |
3.00 |
1765.18 |
5.30% |
-0.71 (-23.65%) |
4 |
000776 |
广发证券 |
4.66% |
67.31 |
1655.15 |
4.97% |
1.49 (2.21%) |
5 |
002241 |
歌尔股份 |
4.46% |
29.28 |
1584.05 |
4.76% |
新增 |
6 |
600958 |
东方证券 |
4.15% |
100.00 |
1474.00 |
4.43% |
新增 |
7 |
002371 |
北方华创 |
4.09% |
4.19 |
1454.01 |
4.37% |
0.48 (11.46%) |
8 |
600893 |
航发动力 |
4.05% |
22.69 |
1439.91 |
4.33% |
-4.19 (-18.47%) |
9 |
002985 |
北摩高科 |
3.20% |
9.45 |
1138.35 |
3.42% |
-6.25 (-66.10%) |
10 |
600765 |
中航重机 |
3.06% |
21.51 |
1086.04 |
3.26% |
-30.96 (-143.93%) |
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 |
600703 |
三安光电 |
5.77% |
54.59 |
2050.40 |
6.16% |
新增 |
2 |
300450 |
先导智能 |
5.25% |
25.06 |
1863.97 |
5.60% |
4.99 (19.92%) |
3 |
300750 |
宁德时代 |
4.97% |
3.00 |
1765.18 |
5.30% |
-0.71 (-23.65%) |
4 |
000776 |
广发证券 |
4.66% |
67.31 |
1655.15 |
4.97% |
1.49 (2.21%) |
5 |
002241 |
歌尔股份 |
4.46% |
29.28 |
1584.05 |
4.76% |
新增 |
6 |
600958 |
东方证券 |
4.15% |
100.00 |
1474.00 |
4.43% |
新增 |
7 |
002371 |
北方华创 |
4.09% |
4.19 |
1454.01 |
4.37% |
0.48 (11.46%) |
8 |
600893 |
航发动力 |
4.05% |
22.69 |
1439.91 |
4.33% |
-4.19 (-18.47%) |
9 |
002985 |
北摩高科 |
3.20% |
9.45 |
1138.35 |
3.42% |
-6.25 (-66.10%) |
10 |
600765 |
中航重机 |
3.06% |
21.51 |
1086.04 |
3.26% |
-30.96 (-143.93%) |
11 |
300604 |
长川科技 |
2.98% |
18.42 |
1059.15 |
3.18% |
--- |
12 |
600048 |
保利发展 |
2.76% |
62.76 |
980.94 |
2.95% |
--- |
13 |
300767 |
震安科技 |
2.32% |
7.88 |
822.70 |
2.47% |
--- |
14 |
688122 |
西部超导 |
2.19% |
8.01 |
776.40 |
2.33% |
--- |
15 |
002475 |
立讯精密 |
2.15% |
15.52 |
763.58 |
2.29% |
--- |
16 |
002916 |
深南电路 |
2.14% |
6.24 |
760.16 |
2.28% |
--- |
17 |
002463 |
沪电股份 |
2.10% |
44.91 |
744.61 |
2.24% |
--- |
18 |
002938 |
鹏鼎控股 |
1.99% |
16.63 |
705.61 |
2.12% |
--- |
19 |
603986 |
兆易创新 |
1.99% |
4.02 |
706.92 |
2.12% |
--- |
20 |
688082 |
盛美上海 |
1.96% |
5.46 |
697.81 |
2.10% |
--- |
21 |
603799 |
华友钴业 |
1.91% |
6.16 |
679.51 |
2.04% |
--- |
22 |
000777 |
中核科技 |
1.89% |
42.67 |
670.77 |
2.02% |
--- |
23 |
002624 |
完美世界 |
1.85% |
32.44 |
658.86 |
1.98% |
--- |
24 |
600990 |
四创电子 |
1.48% |
9.37 |
526.31 |
1.58% |
--- |
25 |
600406 |
国电南瑞 |
1.13% |
10.00 |
400.30 |
1.20% |
--- |
26 |
300251 |
光线传媒 |
1.12% |
30.92 |
397.32 |
1.19% |
--- |
27 |
000400 |
许继电气 |
1.11% |
15.05 |
392.81 |
1.18% |
--- |
28 |
000681 |
视觉中国 |
1.08% |
16.07 |
384.07 |
1.15% |
--- |
29 |
688536 |
思瑞浦 |
1.08% |
0.50 |
385.38 |
1.16% |
--- |
30 |
001979 |
招商蛇口 |
1.07% |
28.58 |
381.26 |
1.15% |
--- |
31 |
603659 |
璞泰来 |
1.07% |
2.37 |
379.97 |
1.14% |
--- |
32 |
300413 |
芒果超媒 |
1.06% |
6.61 |
378.22 |
1.14% |
--- |
33 |
002268 |
卫士通 |
1.05% |
6.67 |
373.12 |
1.12% |
--- |
34 |
688680 |
海优新材 |
1.04% |
1.21 |
367.98 |
1.11% |
--- |
35 |
002555 |
三七互娱 |
1.02% |
13.46 |
363.69 |
1.09% |
--- |
36 |
603920 |
世运电路 |
1.02% |
16.25 |
362.38 |
1.09% |
--- |
37 |
002135 |
东南网架 |
1.01% |
31.04 |
358.82 |
1.08% |
--- |
38 |
002990 |
盛视科技 |
1.01% |
10.38 |
358.21 |
1.08% |
--- |
39 |
002152 |
广电运通 |
0.98% |
29.12 |
346.53 |
1.04% |
--- |
40 |
688599 |
天合光能 |
0.98% |
4.40 |
346.97 |
1.04% |
--- |
41 |
600588 |
用友网络 |
0.97% |
9.60 |
344.45 |
1.03% |
--- |
42 |
002415 |
海康威视 |
0.92% |
6.24 |
326.48 |
0.98% |
--- |
43 |
002410 |
广联达 |
0.82% |
4.56 |
291.75 |
0.88% |
--- |
44 |
688385 |
复旦微电 |
0.48% |
3.38 |
170.14 |
0.51% |
--- |
45 |
688176 |
亚虹医药 |
0.07% |
1.09 |
24.94 |
0.07% |
--- |
46 |
688285 |
高铁电气 |
0.04% |
1.52 |
13.86 |
0.04% |
--- |
47 |
688265 |
南模生物 |
0.03% |
0.16 |
10.29 |
0.03% |
--- |
48 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
49 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
50 |
301039 |
中集车辆 |
0.01% |
0.19 |
2.38 |
0.01% |
--- |
51 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
52 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.01% |
--- |
53 |
301127 |
天源环保 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
54 |
301211 |
亨迪药业 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
55 |
605077 |
华康股份 |
0.01% |
0.06 |
2.58 |
0.01% |
--- |
56 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.01% |
--- |
57 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
91 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
93 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
94 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.97% |
3.71 |
1951.51 |
6.59% |
-0.41 (-11.05%) |
2 |
002985 |
北摩高科 |
5.02% |
15.70 |
1638.83 |
5.53% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.88% |
52.47 |
1595.61 |
5.39% |
15.63 (29.79%) |
4 |
300782 |
卓胜微 |
4.86% |
4.51 |
1586.29 |
5.35% |
0.27 (5.99%) |
5 |
600760 |
中航沈飞 |
4.42% |
21.13 |
1443.75 |
4.87% |
6.58 (31.15%) |
6 |
600893 |
航发动力 |
4.38% |
26.88 |
1429.75 |
4.83% |
4.17 (15.51%) |
7 |
603806 |
福斯特 |
4.34% |
11.18 |
1417.42 |
4.78% |
7.12 (63.68%) |
8 |
300450 |
先导智能 |
4.29% |
20.07 |
1401.39 |
4.73% |
-10.84 (-54.01%) |
9 |
000776 |
广发证券 |
4.22% |
65.82 |
1379.59 |
4.66% |
新增 |
10 |
002371 |
北方华创 |
4.15% |
3.71 |
1356.71 |
4.58% |
1.60 (43.13%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.97% |
3.71 |
1951.51 |
6.59% |
-0.41 (-11.05%) |
2 |
002985 |
北摩高科 |
5.02% |
15.70 |
1638.83 |
5.53% |
0.00 (0.00%) |
3 |
600765 |
中航重机 |
4.88% |
52.47 |
1595.61 |
5.39% |
15.63 (29.79%) |
4 |
300782 |
卓胜微 |
4.86% |
4.51 |
1586.29 |
5.35% |
0.27 (5.99%) |
5 |
600760 |
中航沈飞 |
4.42% |
21.13 |
1443.75 |
4.87% |
6.58 (31.15%) |
6 |
600893 |
航发动力 |
4.38% |
26.88 |
1429.75 |
4.83% |
4.17 (15.51%) |
7 |
603806 |
福斯特 |
4.34% |
11.18 |
1417.42 |
4.78% |
7.12 (63.68%) |
8 |
300450 |
先导智能 |
4.29% |
20.07 |
1401.39 |
4.73% |
-10.84 (-54.01%) |
9 |
000776 |
广发证券 |
4.22% |
65.82 |
1379.59 |
4.66% |
新增 |
10 |
002371 |
北方华创 |
4.15% |
3.71 |
1356.71 |
4.58% |
1.60 (43.13%) |
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 |
300782 |
卓胜微 |
6.39% |
4.24 |
2250.94 |
7.11% |
0.98 (23.20%) |
2 |
300750 |
宁德时代 |
6.26% |
4.12 |
2204.45 |
6.96% |
-2.74 (-66.47%) |
3 |
300450 |
先导智能 |
5.28% |
30.91 |
1859.01 |
5.87% |
4.91 (15.87%) |
4 |
002985 |
北摩高科 |
4.23% |
15.70 |
1491.01 |
4.71% |
6.06 (38.58%) |
5 |
688599 |
天合光能 |
3.51% |
43.63 |
1236.88 |
3.91% |
新增 |
6 |
600862 |
中航高科 |
3.50% |
40.00 |
1231.20 |
3.89% |
新增 |
7 |
600893 |
航发动力 |
3.43% |
22.71 |
1207.94 |
3.81% |
-5.75 (-25.32%) |
8 |
002475 |
立讯精密 |
3.21% |
24.59 |
1131.14 |
3.57% |
新增 |
9 |
688111 |
金山办公 |
3.10% |
2.77 |
1092.29 |
3.45% |
-2.35 (-85.11%) |
10 |
603659 |
璞泰来 |
3.07% |
7.91 |
1080.75 |
3.41% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300782 |
卓胜微 |
6.39% |
4.24 |
2250.94 |
7.11% |
0.98 (23.20%) |
2 |
300750 |
宁德时代 |
6.26% |
4.12 |
2204.45 |
6.96% |
-2.74 (-66.47%) |
3 |
300450 |
先导智能 |
5.28% |
30.91 |
1859.01 |
5.87% |
4.91 (15.87%) |
4 |
002985 |
北摩高科 |
4.23% |
15.70 |
1491.01 |
4.71% |
6.06 (38.58%) |
5 |
688599 |
天合光能 |
3.51% |
43.63 |
1236.88 |
3.91% |
新增 |
6 |
600862 |
中航高科 |
3.50% |
40.00 |
1231.20 |
3.89% |
新增 |
7 |
600893 |
航发动力 |
3.43% |
22.71 |
1207.94 |
3.81% |
-5.75 (-25.32%) |
8 |
002475 |
立讯精密 |
3.21% |
24.59 |
1131.14 |
3.57% |
新增 |
9 |
688111 |
金山办公 |
3.10% |
2.77 |
1092.29 |
3.45% |
-2.35 (-85.11%) |
10 |
603659 |
璞泰来 |
3.07% |
7.91 |
1080.75 |
3.41% |
新增 |
11 |
603799 |
华友钴业 |
2.98% |
9.20 |
1050.64 |
3.32% |
--- |
12 |
600760 |
中航沈飞 |
2.49% |
14.55 |
877.12 |
2.77% |
--- |
13 |
002241 |
歌尔股份 |
2.43% |
20.00 |
854.80 |
2.70% |
--- |
14 |
002230 |
科大讯飞 |
2.42% |
12.92 |
851.37 |
2.69% |
--- |
15 |
600765 |
中航重机 |
2.37% |
36.84 |
834.43 |
2.64% |
--- |
16 |
688083 |
中望软件 |
2.27% |
1.45 |
798.63 |
2.52% |
--- |
17 |
300671 |
富满微 |
2.17% |
5.80 |
762.99 |
2.41% |
--- |
18 |
600703 |
三安光电 |
2.11% |
23.22 |
744.34 |
2.35% |
--- |
19 |
300274 |
阳光电源 |
2.04% |
6.23 |
716.82 |
2.26% |
--- |
20 |
002459 |
晶澳科技 |
2.02% |
14.51 |
710.84 |
2.24% |
--- |
21 |
601012 |
隆基绿能 |
2.01% |
7.97 |
708.05 |
2.24% |
--- |
22 |
603712 |
七一二 |
1.94% |
20.00 |
684.20 |
2.16% |
--- |
23 |
002179 |
中航光电 |
1.85% |
8.26 |
652.71 |
2.06% |
--- |
24 |
300775 |
三角防务 |
1.74% |
16.08 |
614.26 |
1.94% |
--- |
25 |
300604 |
长川科技 |
1.73% |
8.92 |
608.43 |
1.92% |
--- |
26 |
002371 |
北方华创 |
1.66% |
2.11 |
585.27 |
1.85% |
--- |
27 |
300896 |
爱美客 |
1.58% |
0.71 |
556.71 |
1.76% |
--- |
28 |
603986 |
兆易创新 |
1.45% |
2.71 |
509.21 |
1.61% |
--- |
29 |
300763 |
锦浪科技 |
1.41% |
2.75 |
497.37 |
1.57% |
--- |
30 |
603690 |
至纯科技 |
1.34% |
11.67 |
471.54 |
1.49% |
--- |
31 |
002409 |
雅克科技 |
1.30% |
5.67 |
459.27 |
1.45% |
--- |
32 |
603650 |
彤程新材 |
1.24% |
9.06 |
435.79 |
1.38% |
--- |
33 |
603806 |
福斯特 |
1.21% |
4.06 |
426.83 |
1.35% |
--- |
34 |
688519 |
南亚新材 |
1.21% |
11.29 |
426.48 |
1.35% |
--- |
35 |
600438 |
通威股份 |
1.07% |
8.69 |
376.02 |
1.19% |
--- |
36 |
688390 |
固德威 |
1.03% |
1.09 |
363.39 |
1.15% |
--- |
37 |
688608 |
恒玄科技 |
0.12% |
0.13 |
42.56 |
0.13% |
--- |
38 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.08% |
--- |
39 |
688606 |
奥泰生物 |
0.07% |
0.18 |
25.41 |
0.08% |
--- |
40 |
688529 |
豪森股份 |
0.04% |
0.61 |
15.67 |
0.05% |
--- |
41 |
300919 |
中伟股份 |
0.03% |
0.06 |
9.05 |
0.03% |
--- |
42 |
688129 |
东来技术 |
0.03% |
0.50 |
9.44 |
0.03% |
--- |
43 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.03% |
--- |
44 |
688628 |
优利德 |
0.03% |
0.28 |
9.10 |
0.03% |
--- |
45 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.02% |
0.03 |
7.63 |
0.02% |
--- |
47 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
48 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
49 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
50 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.03% |
--- |
51 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.02% |
--- |
52 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.02% |
--- |
53 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
54 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
55 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
56 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.05 |
4.41 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
59 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
605077 |
华康股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
65 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.01% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
92 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
93 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
94 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
100 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
102 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
103 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
107 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
108 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
110 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
111 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
114 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
124 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.19% |
6.86 |
2210.73 |
6.82% |
-3.14 (-45.76%) |
2 |
300450 |
先导智能 |
5.75% |
26.00 |
2054.10 |
6.33% |
-9.00 (-34.63%) |
3 |
300782 |
卓胜微 |
5.44% |
3.25 |
1943.34 |
5.99% |
0.25 (7.79%) |
4 |
600690 |
海尔智家 |
4.70% |
53.88 |
1679.98 |
5.18% |
-1.16 (-2.15%) |
5 |
688111 |
金山办公 |
4.64% |
5.12 |
1659.30 |
5.12% |
1.21 (23.70%) |
6 |
600309 |
万华化学 |
4.55% |
15.41 |
1627.30 |
5.02% |
新增 |
7 |
002460 |
赣锋锂业 |
4.22% |
16.01 |
1508.79 |
4.65% |
0.36 (2.25%) |
8 |
300015 |
爱尔眼科 |
4.08% |
24.62 |
1458.73 |
4.50% |
-1.02 (-4.14%) |
9 |
002985 |
北摩高科 |
3.98% |
9.64 |
1422.38 |
4.39% |
-1.90 (-19.71%) |
10 |
600893 |
航发动力 |
3.63% |
28.46 |
1297.49 |
4.00% |
10.64 (37.39%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.19% |
6.86 |
2210.73 |
6.82% |
-3.14 (-45.76%) |
2 |
300450 |
先导智能 |
5.75% |
26.00 |
2054.10 |
6.33% |
-9.00 (-34.63%) |
3 |
300782 |
卓胜微 |
5.44% |
3.25 |
1943.34 |
5.99% |
0.25 (7.79%) |
4 |
600690 |
海尔智家 |
4.70% |
53.88 |
1679.98 |
5.18% |
-1.16 (-2.15%) |
5 |
688111 |
金山办公 |
4.64% |
5.12 |
1659.30 |
5.12% |
1.21 (23.70%) |
6 |
600309 |
万华化学 |
4.55% |
15.41 |
1627.30 |
5.02% |
新增 |
7 |
002460 |
赣锋锂业 |
4.22% |
16.01 |
1508.79 |
4.65% |
0.36 (2.25%) |
8 |
300015 |
爱尔眼科 |
4.08% |
24.62 |
1458.73 |
4.50% |
-1.02 (-4.14%) |
9 |
002985 |
北摩高科 |
3.98% |
9.64 |
1422.38 |
4.39% |
-1.90 (-19.71%) |
10 |
600893 |
航发动力 |
3.63% |
28.46 |
1297.49 |
4.00% |
10.64 (37.39%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
10.00 |
3511.80 |
7.81% |
-3.64 (-36.39%) |
2 |
300450 |
先导智能 |
6.13% |
35.01 |
2940.41 |
6.54% |
-5.00 (-14.28%) |
3 |
000858 |
五粮液 |
5.18% |
8.51 |
2483.64 |
5.52% |
1.71 (20.09%) |
4 |
603712 |
七一二 |
5.15% |
59.32 |
2470.51 |
5.49% |
11.45 (19.30%) |
5 |
002985 |
北摩高科 |
4.65% |
11.54 |
2230.68 |
4.96% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.29% |
36.69 |
2059.22 |
4.58% |
-13.31 (-36.27%) |
7 |
300015 |
爱尔眼科 |
4.00% |
25.64 |
1920.18 |
4.27% |
-6.00 (-23.40%) |
8 |
600316 |
洪都航空 |
3.78% |
31.86 |
1811.88 |
4.03% |
新增 |
9 |
300782 |
卓胜微 |
3.52% |
3.00 |
1689.57 |
3.76% |
新增 |
10 |
600690 |
海尔智家 |
3.35% |
55.04 |
1607.72 |
3.58% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
10.00 |
3511.80 |
7.81% |
-3.64 (-36.39%) |
2 |
300450 |
先导智能 |
6.13% |
35.01 |
2940.41 |
6.54% |
-5.00 (-14.28%) |
3 |
000858 |
五粮液 |
5.18% |
8.51 |
2483.64 |
5.52% |
1.71 (20.09%) |
4 |
603712 |
七一二 |
5.15% |
59.32 |
2470.51 |
5.49% |
11.45 (19.30%) |
5 |
002985 |
北摩高科 |
4.65% |
11.54 |
2230.68 |
4.96% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
4.29% |
36.69 |
2059.22 |
4.58% |
-13.31 (-36.27%) |
7 |
300015 |
爱尔眼科 |
4.00% |
25.64 |
1920.18 |
4.27% |
-6.00 (-23.40%) |
8 |
600316 |
洪都航空 |
3.78% |
31.86 |
1811.88 |
4.03% |
新增 |
9 |
300782 |
卓胜微 |
3.52% |
3.00 |
1689.57 |
3.76% |
新增 |
10 |
600690 |
海尔智家 |
3.35% |
55.04 |
1607.72 |
3.58% |
新增 |
11 |
688111 |
金山办公 |
3.35% |
3.91 |
1605.98 |
3.57% |
--- |
12 |
002460 |
赣锋锂业 |
3.30% |
15.65 |
1583.45 |
3.52% |
--- |
13 |
603799 |
华友钴业 |
3.30% |
20.00 |
1586.00 |
3.53% |
--- |
14 |
002304 |
洋河股份 |
3.27% |
6.64 |
1566.97 |
3.48% |
--- |
15 |
600519 |
贵州茅台 |
3.16% |
0.76 |
1518.48 |
3.38% |
--- |
16 |
600703 |
三安光电 |
2.81% |
50.00 |
1350.50 |
3.00% |
--- |
17 |
300118 |
东方日升 |
2.70% |
44.98 |
1296.77 |
2.88% |
--- |
18 |
000066 |
中国长城 |
2.63% |
66.50 |
1262.84 |
2.81% |
--- |
19 |
600893 |
航发动力 |
2.20% |
17.82 |
1057.62 |
2.35% |
--- |
20 |
600760 |
中航沈飞 |
2.04% |
12.55 |
981.07 |
2.18% |
--- |
21 |
300760 |
迈瑞医疗 |
2.02% |
2.27 |
967.02 |
2.15% |
--- |
22 |
300699 |
光威复材 |
1.96% |
10.58 |
941.97 |
2.09% |
--- |
23 |
002832 |
比音勒芬 |
1.85% |
54.56 |
886.08 |
1.97% |
--- |
24 |
002610 |
爱康科技 |
1.29% |
187.61 |
617.24 |
1.37% |
--- |
25 |
601318 |
中国平安 |
1.28% |
7.07 |
614.97 |
1.37% |
--- |
26 |
601899 |
紫金矿业 |
1.15% |
59.16 |
549.60 |
1.22% |
--- |
27 |
300379 |
东方通 |
1.07% |
11.19 |
511.42 |
1.14% |
--- |
28 |
002410 |
广联达 |
1.04% |
6.35 |
500.00 |
1.11% |
--- |
29 |
002230 |
科大讯飞 |
1.03% |
12.92 |
496.07 |
1.10% |
--- |
30 |
300083 |
创世纪 |
0.97% |
39.67 |
467.31 |
1.04% |
--- |
31 |
600536 |
中国软件 |
0.97% |
5.92 |
466.26 |
1.04% |
--- |
32 |
603444 |
吉比特 |
0.94% |
1.05 |
449.00 |
1.00% |
--- |
33 |
300451 |
创业慧康 |
0.90% |
31.79 |
430.12 |
0.96% |
--- |
34 |
601995 |
中金公司 |
0.36% |
2.50 |
171.44 |
0.38% |
--- |
35 |
688561 |
奇安信 |
0.18% |
0.69 |
84.29 |
0.19% |
--- |
36 |
688017 |
绿的谐波 |
0.12% |
0.41 |
57.03 |
0.13% |
--- |
37 |
688608 |
恒玄科技 |
0.08% |
0.13 |
36.53 |
0.08% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.25 |
21.93 |
0.05% |
--- |
39 |
300896 |
爱美客 |
0.04% |
0.03 |
18.43 |
0.04% |
--- |
40 |
688466 |
金科环境 |
0.03% |
0.49 |
12.18 |
0.03% |
--- |
41 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.04% |
--- |
42 |
688589 |
力合微 |
0.03% |
0.36 |
12.58 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.03% |
--- |
44 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
45 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
46 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.02% |
--- |
47 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.30 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.41 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
55 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
60 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.74% |
50.00 |
2856.68 |
7.25% |
-35.01 (-70.02%) |
2 |
300750 |
宁德时代 |
6.74% |
13.64 |
2853.91 |
7.25% |
-4.40 (-32.25%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.38 |
2302.53 |
5.85% |
-0.34 (-24.64%) |
4 |
603712 |
七一二 |
5.07% |
47.87 |
2146.97 |
5.45% |
13.98 (29.20%) |
5 |
600438 |
通威股份 |
4.96% |
79.03 |
2100.59 |
5.33% |
51.99 (65.78%) |
6 |
300450 |
先导智能 |
4.57% |
40.01 |
1936.04 |
4.92% |
-40.00 (-99.98%) |
7 |
002985 |
北摩高科 |
4.32% |
11.54 |
1830.36 |
4.65% |
新增 |
8 |
300015 |
爱尔眼科 |
3.84% |
31.64 |
1626.93 |
4.13% |
3.01 (9.52%) |
9 |
000858 |
五粮液 |
3.55% |
6.80 |
1502.80 |
3.82% |
新增 |
10 |
603659 |
璞泰来 |
3.33% |
13.01 |
1412.76 |
3.59% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.74% |
50.00 |
2856.68 |
7.25% |
-35.01 (-70.02%) |
2 |
300750 |
宁德时代 |
6.74% |
13.64 |
2853.91 |
7.25% |
-4.40 (-32.25%) |
3 |
600519 |
贵州茅台 |
5.44% |
1.38 |
2302.53 |
5.85% |
-0.34 (-24.64%) |
4 |
603712 |
七一二 |
5.07% |
47.87 |
2146.97 |
5.45% |
13.98 (29.20%) |
5 |
600438 |
通威股份 |
4.96% |
79.03 |
2100.59 |
5.33% |
51.99 (65.78%) |
6 |
300450 |
先导智能 |
4.57% |
40.01 |
1936.04 |
4.92% |
-40.00 (-99.98%) |
7 |
002985 |
北摩高科 |
4.32% |
11.54 |
1830.36 |
4.65% |
新增 |
8 |
300015 |
爱尔眼科 |
3.84% |
31.64 |
1626.93 |
4.13% |
3.01 (9.52%) |
9 |
000858 |
五粮液 |
3.55% |
6.80 |
1502.80 |
3.82% |
新增 |
10 |
603659 |
璞泰来 |
3.33% |
13.01 |
1412.76 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.82% |
85.01 |
4365.43 |
9.58% |
16.10 (18.93%) |
2 |
300450 |
先导智能 |
7.47% |
80.01 |
3697.22 |
8.11% |
21.81 (27.26%) |
3 |
300750 |
宁德时代 |
6.36% |
18.04 |
3145.80 |
6.90% |
-2.34 (-12.97%) |
4 |
300142 |
沃森生物 |
5.29% |
50.00 |
2618.22 |
5.74% |
新增 |
5 |
000661 |
长春高新 |
5.22% |
5.93 |
2581.33 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
5.08% |
1.72 |
2516.15 |
5.52% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.89% |
34.73 |
2420.88 |
5.31% |
新增 |
8 |
300451 |
创业慧康 |
4.87% |
130.27 |
2408.68 |
5.28% |
51.63 (39.63%) |
9 |
002384 |
东山精密 |
4.79% |
79.07 |
2368.15 |
5.20% |
新增 |
10 |
600570 |
恒生电子 |
4.35% |
19.98 |
2152.06 |
4.72% |
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 |
002475 |
立讯精密 |
8.82% |
85.01 |
4365.43 |
9.58% |
16.10 (18.93%) |
2 |
300450 |
先导智能 |
7.47% |
80.01 |
3697.22 |
8.11% |
21.81 (27.26%) |
3 |
300750 |
宁德时代 |
6.36% |
18.04 |
3145.80 |
6.90% |
-2.34 (-12.97%) |
4 |
300142 |
沃森生物 |
5.29% |
50.00 |
2618.22 |
5.74% |
新增 |
5 |
000661 |
长春高新 |
5.22% |
5.93 |
2581.33 |
5.66% |
新增 |
6 |
600519 |
贵州茅台 |
5.08% |
1.72 |
2516.15 |
5.52% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
4.89% |
34.73 |
2420.88 |
5.31% |
新增 |
8 |
300451 |
创业慧康 |
4.87% |
130.27 |
2408.68 |
5.28% |
51.63 (39.63%) |
9 |
002384 |
东山精密 |
4.79% |
79.07 |
2368.15 |
5.20% |
新增 |
10 |
600570 |
恒生电子 |
4.35% |
19.98 |
2152.06 |
4.72% |
新增 |
11 |
300253 |
卫宁健康 |
3.99% |
86.05 |
1973.95 |
4.33% |
--- |
12 |
688111 |
金山办公 |
3.73% |
5.40 |
1844.84 |
4.05% |
--- |
13 |
300782 |
卓胜微 |
3.71% |
4.52 |
1833.72 |
4.02% |
--- |
14 |
603444 |
吉比特 |
2.80% |
2.52 |
1383.51 |
3.04% |
--- |
15 |
002832 |
比音勒芬 |
2.77% |
80.01 |
1369.76 |
3.01% |
--- |
16 |
002460 |
赣锋锂业 |
2.75% |
25.41 |
1361.04 |
2.99% |
--- |
17 |
603712 |
七一二 |
2.63% |
33.89 |
1300.70 |
2.85% |
--- |
18 |
300015 |
爱尔眼科 |
2.51% |
28.63 |
1243.84 |
2.73% |
--- |
19 |
300073 |
当升科技 |
1.95% |
29.11 |
962.67 |
2.11% |
--- |
20 |
002230 |
科大讯飞 |
1.85% |
25.83 |
915.04 |
2.01% |
--- |
21 |
300496 |
中科创达 |
1.57% |
10.00 |
777.00 |
1.70% |
--- |
22 |
002050 |
三花智控 |
1.20% |
27.17 |
595.02 |
1.31% |
--- |
23 |
002371 |
北方华创 |
1.02% |
2.94 |
502.48 |
1.10% |
--- |
24 |
600438 |
通威股份 |
0.95% |
27.04 |
469.96 |
1.03% |
--- |
25 |
688012 |
中微公司 |
0.94% |
2.13 |
467.33 |
1.03% |
--- |
26 |
688200 |
华峰测控 |
0.21% |
0.38 |
102.07 |
0.22% |
--- |
27 |
688599 |
天合光能 |
0.15% |
5.46 |
75.92 |
0.17% |
--- |
28 |
688090 |
瑞松科技 |
0.04% |
0.30 |
17.91 |
0.04% |
--- |
29 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.04% |
--- |
30 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
31 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
32 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
33 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.03% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
35 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
36 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.09% |
182.55 |
2714.52 |
7.38% |
-63.06 (-34.54%) |
2 |
002475 |
立讯精密 |
5.90% |
68.92 |
2629.88 |
7.15% |
-40.50 (-58.77%) |
3 |
300750 |
宁德时代 |
5.50% |
20.38 |
2453.79 |
6.67% |
-13.25 (-65.01%) |
4 |
300450 |
先导智能 |
4.89% |
58.20 |
2180.14 |
5.93% |
新增 |
5 |
600519 |
贵州茅台 |
4.28% |
1.72 |
1910.92 |
5.20% |
新增 |
6 |
600585 |
海螺水泥 |
3.92% |
31.73 |
1748.32 |
4.76% |
新增 |
7 |
000338 |
潍柴动力 |
3.79% |
141.21 |
1688.87 |
4.59% |
-104.83 (-74.24%) |
8 |
300451 |
创业慧康 |
3.65% |
78.64 |
1627.05 |
4.43% |
-69.84 (-88.81%) |
9 |
002832 |
比音勒芬 |
3.63% |
80.00 |
1617.64 |
4.40% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.62% |
40.08 |
1613.09 |
4.39% |
-32.37 (-80.77%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.09% |
182.55 |
2714.52 |
7.38% |
-63.06 (-34.54%) |
2 |
002475 |
立讯精密 |
5.90% |
68.92 |
2629.88 |
7.15% |
-40.50 (-58.77%) |
3 |
300750 |
宁德时代 |
5.50% |
20.38 |
2453.79 |
6.67% |
-13.25 (-65.01%) |
4 |
300450 |
先导智能 |
4.89% |
58.20 |
2180.14 |
5.93% |
新增 |
5 |
600519 |
贵州茅台 |
4.28% |
1.72 |
1910.92 |
5.20% |
新增 |
6 |
600585 |
海螺水泥 |
3.92% |
31.73 |
1748.32 |
4.76% |
新增 |
7 |
000338 |
潍柴动力 |
3.79% |
141.21 |
1688.87 |
4.59% |
-104.83 (-74.24%) |
8 |
300451 |
创业慧康 |
3.65% |
78.64 |
1627.05 |
4.43% |
-69.84 (-88.81%) |
9 |
002832 |
比音勒芬 |
3.63% |
80.00 |
1617.64 |
4.40% |
0.00 (0.00%) |
10 |
002460 |
赣锋锂业 |
3.62% |
40.08 |
1613.09 |
4.39% |
-32.37 (-80.77%) |
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 |
600036 |
招商银行 |
6.65% |
112.18 |
4215.72 |
7.14% |
新增 |
2 |
601318 |
中国平安 |
6.51% |
48.28 |
4126.01 |
6.99% |
2.55 (5.28%) |
3 |
002475 |
立讯精密 |
6.30% |
109.42 |
3993.74 |
6.76% |
-1.47 (-1.34%) |
4 |
600048 |
保利发展 |
6.27% |
245.61 |
3973.97 |
6.73% |
新增 |
5 |
000338 |
潍柴动力 |
6.16% |
246.04 |
3907.12 |
6.62% |
新增 |
6 |
603659 |
璞泰来 |
6.12% |
45.59 |
3881.59 |
6.57% |
-2.27 (-4.98%) |
7 |
300750 |
宁德时代 |
5.64% |
33.63 |
3578.44 |
6.06% |
新增 |
8 |
300782 |
卓胜微 |
5.31% |
8.21 |
3369.14 |
5.71% |
-0.72 (-8.77%) |
9 |
600887 |
伊利股份 |
5.02% |
102.95 |
3185.27 |
5.39% |
新增 |
10 |
603799 |
华友钴业 |
4.47% |
71.91 |
2832.53 |
4.80% |
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 |
600036 |
招商银行 |
6.65% |
112.18 |
4215.72 |
7.14% |
新增 |
2 |
601318 |
中国平安 |
6.51% |
48.28 |
4126.01 |
6.99% |
2.55 (5.28%) |
3 |
002475 |
立讯精密 |
6.30% |
109.42 |
3993.74 |
6.76% |
-1.47 (-1.34%) |
4 |
600048 |
保利发展 |
6.27% |
245.61 |
3973.97 |
6.73% |
新增 |
5 |
000338 |
潍柴动力 |
6.16% |
246.04 |
3907.12 |
6.62% |
新增 |
6 |
603659 |
璞泰来 |
6.12% |
45.59 |
3881.59 |
6.57% |
-2.27 (-4.98%) |
7 |
300750 |
宁德时代 |
5.64% |
33.63 |
3578.44 |
6.06% |
新增 |
8 |
300782 |
卓胜微 |
5.31% |
8.21 |
3369.14 |
5.71% |
-0.72 (-8.77%) |
9 |
600887 |
伊利股份 |
5.02% |
102.95 |
3185.27 |
5.39% |
新增 |
10 |
603799 |
华友钴业 |
4.47% |
71.91 |
2832.53 |
4.80% |
新增 |
11 |
300451 |
创业慧康 |
4.20% |
148.48 |
2663.72 |
4.51% |
--- |
12 |
002460 |
赣锋锂业 |
3.98% |
72.45 |
2523.32 |
4.27% |
--- |
13 |
300136 |
信维通信 |
3.41% |
47.62 |
2161.00 |
3.66% |
--- |
14 |
002832 |
比音勒芬 |
3.28% |
80.00 |
2077.65 |
3.52% |
--- |
15 |
688368 |
晶丰明源 |
3.00% |
21.50 |
1901.91 |
3.22% |
--- |
16 |
600862 |
中航高科 |
2.33% |
134.05 |
1477.23 |
2.50% |
--- |
17 |
002241 |
歌尔股份 |
2.19% |
69.82 |
1390.81 |
2.36% |
--- |
18 |
600760 |
中航沈飞 |
2.07% |
41.48 |
1310.77 |
2.22% |
--- |
19 |
002602 |
世纪华通 |
2.00% |
110.75 |
1265.87 |
2.14% |
--- |
20 |
002131 |
利欧股份 |
1.36% |
291.21 |
864.89 |
1.46% |
--- |
21 |
002230 |
科大讯飞 |
1.28% |
25.83 |
811.85 |
1.37% |
--- |
22 |
000001 |
平安银行 |
1.16% |
44.57 |
733.18 |
1.24% |
--- |
23 |
600038 |
中直股份 |
1.09% |
14.44 |
688.93 |
1.17% |
--- |
24 |
002555 |
三七互娱 |
1.01% |
23.72 |
638.78 |
1.08% |
--- |
25 |
601688 |
华泰证券 |
0.99% |
31.00 |
629.61 |
1.07% |
--- |
26 |
002624 |
完美世界 |
0.82% |
11.76 |
519.09 |
0.88% |
--- |
27 |
601077 |
渝农商行 |
0.15% |
14.78 |
92.51 |
0.16% |
--- |
28 |
688033 |
天宜上佳 |
0.09% |
2.14 |
56.36 |
0.10% |
--- |
29 |
688023 |
安恒信息 |
0.05% |
0.27 |
33.43 |
0.06% |
--- |
30 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
31 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.03% |
--- |
32 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
33 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.04% |
--- |
34 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
35 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.02% |
--- |
36 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.02% |
--- |
37 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
38 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
3.51 |
4036.50 |
6.40% |
1.33 (37.89%) |
2 |
601318 |
中国平安 |
5.92% |
45.73 |
3980.34 |
6.31% |
22.14 (48.41%) |
3 |
300782 |
卓胜微 |
4.98% |
8.93 |
3348.30 |
5.31% |
8.86 (99.17%) |
4 |
002475 |
立讯精密 |
4.42% |
110.89 |
2967.35 |
4.70% |
-11.70 (-10.55%) |
5 |
600276 |
恒瑞医药 |
4.27% |
35.53 |
2866.56 |
4.54% |
新增 |
6 |
002410 |
广联达 |
3.77% |
71.28 |
2529.73 |
4.01% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.65% |
47.86 |
2450.19 |
3.88% |
6.81 (14.23%) |
8 |
002241 |
歌尔股份 |
3.41% |
130.39 |
2292.26 |
3.63% |
新增 |
9 |
600837 |
海通证券 |
3.28% |
154.04 |
2202.77 |
3.49% |
-23.48 (-15.24%) |
10 |
002832 |
比音勒芬 |
3.11% |
80.00 |
2088.05 |
3.31% |
30.00 (37.49%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.01% |
3.51 |
4036.50 |
6.40% |
1.33 (37.89%) |
2 |
601318 |
中国平安 |
5.92% |
45.73 |
3980.34 |
6.31% |
22.14 (48.41%) |
3 |
300782 |
卓胜微 |
4.98% |
8.93 |
3348.30 |
5.31% |
8.86 (99.17%) |
4 |
002475 |
立讯精密 |
4.42% |
110.89 |
2967.35 |
4.70% |
-11.70 (-10.55%) |
5 |
600276 |
恒瑞医药 |
4.27% |
35.53 |
2866.56 |
4.54% |
新增 |
6 |
002410 |
广联达 |
3.77% |
71.28 |
2529.73 |
4.01% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
3.65% |
47.86 |
2450.19 |
3.88% |
6.81 (14.23%) |
8 |
002241 |
歌尔股份 |
3.41% |
130.39 |
2292.26 |
3.63% |
新增 |
9 |
600837 |
海通证券 |
3.28% |
154.04 |
2202.77 |
3.49% |
-23.48 (-15.24%) |
10 |
002832 |
比音勒芬 |
3.11% |
80.00 |
2088.05 |
3.31% |
30.00 (37.49%) |
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 |
000063 |
中兴通讯 |
4.87% |
100.01 |
3253.22 |
5.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.55% |
122.58 |
3038.83 |
5.42% |
新增 |
3 |
002371 |
北方华创 |
4.15% |
40.00 |
2770.00 |
4.94% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
3.81% |
170.38 |
2547.17 |
4.55% |
新增 |
5 |
600837 |
海通证券 |
3.77% |
177.52 |
2519.01 |
4.50% |
新增 |
6 |
002832 |
比音勒芬 |
3.57% |
50.01 |
2383.84 |
4.26% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.51% |
71.28 |
2344.40 |
4.18% |
新增 |
8 |
601688 |
华泰证券 |
3.31% |
99.01 |
2209.92 |
3.94% |
新增 |
9 |
002463 |
沪电股份 |
3.29% |
161.32 |
2197.18 |
3.92% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
2.18 |
2145.12 |
3.83% |
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 |
000063 |
中兴通讯 |
4.87% |
100.01 |
3253.22 |
5.81% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.55% |
122.58 |
3038.83 |
5.42% |
新增 |
3 |
002371 |
北方华创 |
4.15% |
40.00 |
2770.00 |
4.94% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
3.81% |
170.38 |
2547.17 |
4.55% |
新增 |
5 |
600837 |
海通证券 |
3.77% |
177.52 |
2519.01 |
4.50% |
新增 |
6 |
002832 |
比音勒芬 |
3.57% |
50.01 |
2383.84 |
4.26% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
3.51% |
71.28 |
2344.40 |
4.18% |
新增 |
8 |
601688 |
华泰证券 |
3.31% |
99.01 |
2209.92 |
3.94% |
新增 |
9 |
002463 |
沪电股份 |
3.29% |
161.32 |
2197.18 |
3.92% |
新增 |
10 |
600519 |
贵州茅台 |
3.21% |
2.18 |
2145.12 |
3.83% |
新增 |
11 |
601318 |
中国平安 |
3.13% |
23.59 |
2090.31 |
3.73% |
--- |
12 |
000651 |
格力电器 |
3.00% |
36.48 |
2006.40 |
3.58% |
--- |
13 |
603659 |
璞泰来 |
2.89% |
41.05 |
1929.95 |
3.45% |
--- |
14 |
300450 |
先导智能 |
2.62% |
52.12 |
1751.18 |
3.13% |
--- |
15 |
300059 |
东方财富 |
2.59% |
127.80 |
1731.76 |
3.09% |
--- |
16 |
600570 |
恒生电子 |
2.39% |
23.40 |
1594.71 |
2.85% |
--- |
17 |
300271 |
华宇软件 |
2.32% |
81.40 |
1546.60 |
2.76% |
--- |
18 |
300365 |
恒华科技 |
2.23% |
91.89 |
1489.54 |
2.66% |
--- |
19 |
300559 |
佳发教育 |
2.05% |
57.75 |
1369.23 |
2.44% |
--- |
20 |
600771 |
广誉远 |
2.05% |
70.62 |
1369.95 |
2.45% |
--- |
21 |
300750 |
宁德时代 |
2.01% |
19.50 |
1343.15 |
2.40% |
--- |
22 |
601881 |
中国银河 |
1.95% |
106.52 |
1304.87 |
2.33% |
--- |
23 |
600438 |
通威股份 |
1.63% |
77.26 |
1086.26 |
1.94% |
--- |
24 |
601238 |
广汽集团 |
1.31% |
80.02 |
874.62 |
1.56% |
--- |
25 |
603228 |
景旺电子 |
1.16% |
19.42 |
776.91 |
1.39% |
--- |
26 |
300558 |
贝达药业 |
1.04% |
16.67 |
691.62 |
1.23% |
--- |
27 |
600547 |
山东黄金 |
1.03% |
16.76 |
690.01 |
1.23% |
--- |
28 |
002419 |
天虹股份 |
1.01% |
51.41 |
671.41 |
1.20% |
--- |
29 |
600498 |
烽火通信 |
1.00% |
23.86 |
664.74 |
1.19% |
--- |
30 |
600489 |
中金黄金 |
0.98% |
64.00 |
657.28 |
1.17% |
--- |
31 |
601668 |
中国建筑 |
0.96% |
112.04 |
644.23 |
1.15% |
--- |
32 |
000401 |
冀东水泥 |
0.95% |
36.21 |
637.66 |
1.14% |
--- |
33 |
600585 |
海螺水泥 |
0.95% |
15.36 |
637.58 |
1.14% |
--- |
34 |
002373 |
千方科技 |
0.94% |
36.79 |
629.11 |
1.12% |
--- |
35 |
601066 |
中信建投 |
0.94% |
29.63 |
624.60 |
1.11% |
--- |
36 |
601186 |
中国铁建 |
0.92% |
61.83 |
615.21 |
1.10% |
--- |
37 |
000625 |
长安汽车 |
0.76% |
76.06 |
504.28 |
0.90% |
--- |
38 |
002531 |
天顺风能 |
0.51% |
56.54 |
341.50 |
0.61% |
--- |
39 |
300226 |
上海钢联 |
0.41% |
3.69 |
276.60 |
0.49% |
--- |
40 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
41 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
42 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
43 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
44 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
46 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.94% |
100.01 |
2920.20 |
4.48% |
-30.50 (-30.49%) |
2 |
002371 |
北方华创 |
3.80% |
40.00 |
2819.60 |
4.33% |
6.34 (15.85%) |
3 |
300750 |
宁德时代 |
3.44% |
30.01 |
2550.84 |
3.92% |
13.41 (44.69%) |
4 |
002832 |
比音勒芬 |
3.01% |
50.01 |
2235.32 |
3.43% |
-5.17 (-10.34%) |
5 |
603659 |
璞泰来 |
2.99% |
41.05 |
2216.45 |
3.40% |
-8.95 (-21.82%) |
6 |
002916 |
深南电路 |
2.79% |
16.64 |
2070.18 |
3.18% |
-6.87 (-41.29%) |
7 |
300033 |
同花顺 |
2.74% |
20.34 |
2030.66 |
3.12% |
新增 |
8 |
600038 |
中直股份 |
2.65% |
42.06 |
1966.31 |
3.02% |
8.79 (20.90%) |
9 |
600570 |
恒生电子 |
2.61% |
22.15 |
1939.45 |
2.98% |
新增 |
10 |
002373 |
千方科技 |
2.58% |
101.26 |
1916.85 |
2.94% |
13.53 (13.36%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.94% |
100.01 |
2920.20 |
4.48% |
-30.50 (-30.49%) |
2 |
002371 |
北方华创 |
3.80% |
40.00 |
2819.60 |
4.33% |
6.34 (15.85%) |
3 |
300750 |
宁德时代 |
3.44% |
30.01 |
2550.84 |
3.92% |
13.41 (44.69%) |
4 |
002832 |
比音勒芬 |
3.01% |
50.01 |
2235.32 |
3.43% |
-5.17 (-10.34%) |
5 |
603659 |
璞泰来 |
2.99% |
41.05 |
2216.45 |
3.40% |
-8.95 (-21.82%) |
6 |
002916 |
深南电路 |
2.79% |
16.64 |
2070.18 |
3.18% |
-6.87 (-41.29%) |
7 |
300033 |
同花顺 |
2.74% |
20.34 |
2030.66 |
3.12% |
新增 |
8 |
600038 |
中直股份 |
2.65% |
42.06 |
1966.31 |
3.02% |
8.79 (20.90%) |
9 |
600570 |
恒生电子 |
2.61% |
22.15 |
1939.45 |
2.98% |
新增 |
10 |
002373 |
千方科技 |
2.58% |
101.26 |
1916.85 |
2.94% |
13.53 (13.36%) |
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 |
000063 |
中兴通讯 |
4.18% |
130.50 |
2556.56 |
5.41% |
-19.50 (-14.94%) |
2 |
603659 |
璞泰来 |
3.88% |
50.00 |
2370.00 |
5.02% |
6.48 (12.96%) |
3 |
600116 |
三峡水利 |
3.28% |
274.19 |
2007.07 |
4.25% |
新增 |
4 |
002230 |
科大讯飞 |
3.12% |
77.52 |
1910.09 |
4.04% |
新增 |
5 |
002916 |
深南电路 |
3.08% |
23.51 |
1884.80 |
3.99% |
新增 |
6 |
002832 |
比音勒芬 |
3.02% |
55.18 |
1842.92 |
3.90% |
新增 |
7 |
000895 |
双汇发展 |
2.94% |
76.27 |
1799.21 |
3.81% |
新增 |
8 |
600867 |
通化东宝 |
2.93% |
128.97 |
1792.68 |
3.80% |
新增 |
9 |
600104 |
上汽集团 |
2.66% |
61.04 |
1627.94 |
3.45% |
新增 |
10 |
600498 |
烽火通信 |
2.66% |
57.06 |
1624.50 |
3.44% |
-32.94 (-57.73%) |
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 |
000063 |
中兴通讯 |
4.18% |
130.50 |
2556.56 |
5.41% |
-19.50 (-14.94%) |
2 |
603659 |
璞泰来 |
3.88% |
50.00 |
2370.00 |
5.02% |
6.48 (12.96%) |
3 |
600116 |
三峡水利 |
3.28% |
274.19 |
2007.07 |
4.25% |
新增 |
4 |
002230 |
科大讯飞 |
3.12% |
77.52 |
1910.09 |
4.04% |
新增 |
5 |
002916 |
深南电路 |
3.08% |
23.51 |
1884.80 |
3.99% |
新增 |
6 |
002832 |
比音勒芬 |
3.02% |
55.18 |
1842.92 |
3.90% |
新增 |
7 |
000895 |
双汇发展 |
2.94% |
76.27 |
1799.21 |
3.81% |
新增 |
8 |
600867 |
通化东宝 |
2.93% |
128.97 |
1792.68 |
3.80% |
新增 |
9 |
600104 |
上汽集团 |
2.66% |
61.04 |
1627.94 |
3.45% |
新增 |
10 |
600498 |
烽火通信 |
2.66% |
57.06 |
1624.50 |
3.44% |
-32.94 (-57.73%) |
11 |
300059 |
东方财富 |
2.51% |
126.73 |
1533.41 |
3.25% |
--- |
12 |
002376 |
新北洋 |
2.45% |
97.81 |
1500.34 |
3.18% |
--- |
13 |
600048 |
保利发展 |
2.44% |
126.45 |
1490.84 |
3.16% |
--- |
14 |
300450 |
先导智能 |
2.26% |
47.76 |
1382.29 |
2.93% |
--- |
15 |
002281 |
光迅科技 |
2.20% |
50.05 |
1344.25 |
2.85% |
--- |
16 |
300036 |
超图软件 |
2.10% |
70.09 |
1284.75 |
2.72% |
--- |
17 |
300760 |
迈瑞医疗 |
2.10% |
11.75 |
1283.34 |
2.72% |
--- |
18 |
300170 |
汉得信息 |
2.09% |
130.63 |
1277.60 |
2.71% |
--- |
19 |
002371 |
北方华创 |
2.08% |
33.66 |
1271.00 |
2.69% |
--- |
20 |
600038 |
中直股份 |
2.03% |
33.27 |
1242.97 |
2.63% |
--- |
21 |
300750 |
宁德时代 |
2.00% |
16.60 |
1225.01 |
2.59% |
--- |
22 |
300284 |
苏交科 |
1.94% |
114.46 |
1186.95 |
2.51% |
--- |
23 |
002373 |
千方科技 |
1.60% |
87.73 |
975.56 |
2.07% |
--- |
24 |
600406 |
国电南瑞 |
1.07% |
35.34 |
654.85 |
1.39% |
--- |
25 |
600201 |
生物股份 |
1.06% |
38.94 |
646.40 |
1.37% |
--- |
26 |
300413 |
芒果超媒 |
1.04% |
17.18 |
635.92 |
1.35% |
--- |
27 |
000776 |
广发证券 |
1.03% |
49.78 |
631.21 |
1.34% |
--- |
28 |
600489 |
中金黄金 |
1.00% |
71.44 |
612.96 |
1.30% |
--- |
29 |
601012 |
隆基绿能 |
0.99% |
34.54 |
602.38 |
1.28% |
--- |
30 |
002475 |
立讯精密 |
0.98% |
42.55 |
598.31 |
1.27% |
--- |
31 |
600438 |
通威股份 |
0.98% |
72.62 |
601.29 |
1.27% |
--- |
32 |
002555 |
三七互娱 |
0.97% |
63.11 |
595.76 |
1.26% |
--- |
33 |
300274 |
阳光电源 |
0.96% |
66.00 |
588.72 |
1.25% |
--- |
34 |
300747 |
锐科激光 |
0.96% |
4.26 |
586.18 |
1.24% |
--- |
35 |
300271 |
华宇软件 |
0.94% |
38.39 |
576.22 |
1.22% |
--- |
36 |
300604 |
长川科技 |
0.94% |
18.84 |
576.47 |
1.22% |
--- |
37 |
600372 |
中航电子 |
0.94% |
44.33 |
575.40 |
1.22% |
--- |
38 |
002456 |
欧菲光 |
0.91% |
60.58 |
556.73 |
1.18% |
--- |
39 |
002463 |
沪电股份 |
0.52% |
44.39 |
318.28 |
0.67% |
--- |
40 |
300394 |
天孚通信 |
0.51% |
12.83 |
310.10 |
0.66% |
--- |
41 |
002202 |
金风科技 |
0.49% |
30.10 |
300.70 |
0.64% |
--- |
42 |
002439 |
启明星辰 |
0.49% |
14.67 |
301.62 |
0.64% |
--- |
43 |
002745 |
木林森 |
0.44% |
23.81 |
268.81 |
0.57% |
--- |
44 |
002353 |
杰瑞股份 |
0.43% |
17.70 |
265.50 |
0.56% |
--- |
45 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
46 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.89% |
140.01 |
3371.42 |
5.82% |
-18.29 (-13.06%) |
2 |
603039 |
泛微网络 |
4.22% |
33.01 |
2905.84 |
5.02% |
-7.00 (-21.21%) |
3 |
000063 |
中兴通讯 |
3.98% |
150.00 |
2745.00 |
4.74% |
新增 |
4 |
600498 |
烽火通信 |
3.90% |
90.00 |
2685.60 |
4.64% |
45.31 (50.34%) |
5 |
300170 |
汉得信息 |
3.41% |
212.66 |
2352.06 |
4.06% |
49.66 (23.35%) |
6 |
002371 |
北方华创 |
3.32% |
48.56 |
2285.23 |
3.94% |
30.74 (63.29%) |
7 |
300750 |
宁德时代 |
3.23% |
30.54 |
2229.42 |
3.85% |
24.11 (78.96%) |
8 |
300036 |
超图软件 |
3.21% |
100.00 |
2215.00 |
3.82% |
5.55 (5.55%) |
9 |
002410 |
广联达 |
3.11% |
80.01 |
2142.74 |
3.70% |
-50.88 (-63.59%) |
10 |
603659 |
璞泰来 |
3.04% |
43.52 |
2093.31 |
3.61% |
-5.94 (-13.65%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000977 |
浪潮信息 |
4.89% |
140.01 |
3371.42 |
5.82% |
-18.29 (-13.06%) |
2 |
603039 |
泛微网络 |
4.22% |
33.01 |
2905.84 |
5.02% |
-7.00 (-21.21%) |
3 |
000063 |
中兴通讯 |
3.98% |
150.00 |
2745.00 |
4.74% |
新增 |
4 |
600498 |
烽火通信 |
3.90% |
90.00 |
2685.60 |
4.64% |
45.31 (50.34%) |
5 |
300170 |
汉得信息 |
3.41% |
212.66 |
2352.06 |
4.06% |
49.66 (23.35%) |
6 |
002371 |
北方华创 |
3.32% |
48.56 |
2285.23 |
3.94% |
30.74 (63.29%) |
7 |
300750 |
宁德时代 |
3.23% |
30.54 |
2229.42 |
3.85% |
24.11 (78.96%) |
8 |
300036 |
超图软件 |
3.21% |
100.00 |
2215.00 |
3.82% |
5.55 (5.55%) |
9 |
002410 |
广联达 |
3.11% |
80.01 |
2142.74 |
3.70% |
-50.88 (-63.59%) |
10 |
603659 |
璞泰来 |
3.04% |
43.52 |
2093.31 |
3.61% |
-5.94 (-13.65%) |
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 |
000977 |
浪潮信息 |
4.73% |
158.30 |
3775.43 |
5.20% |
41.78 (26.39%) |
2 |
002410 |
广联达 |
4.55% |
130.90 |
3629.75 |
5.00% |
新增 |
3 |
002376 |
新北洋 |
4.45% |
214.74 |
3551.80 |
4.89% |
新增 |
4 |
603039 |
ST泛微 |
4.40% |
40.01 |
3516.04 |
4.84% |
4.69 (11.72%) |
5 |
603659 |
璞泰来 |
3.96% |
49.46 |
3160.00 |
4.35% |
新增 |
6 |
603799 |
华友钴业 |
3.84% |
31.47 |
3067.61 |
4.22% |
新增 |
7 |
300170 |
汉得信息 |
3.32% |
163.00 |
2647.12 |
3.64% |
新增 |
8 |
300166 |
东方国信 |
3.24% |
175.34 |
2582.76 |
3.56% |
新增 |
9 |
002456 |
欧菲光 |
3.12% |
154.39 |
2490.31 |
3.43% |
新增 |
10 |
603986 |
兆易创新 |
3.00% |
22.08 |
2396.34 |
3.30% |
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 |
000977 |
浪潮信息 |
4.73% |
158.30 |
3775.43 |
5.20% |
41.78 (26.39%) |
2 |
002410 |
广联达 |
4.55% |
130.90 |
3629.75 |
5.00% |
新增 |
3 |
002376 |
新北洋 |
4.45% |
214.74 |
3551.80 |
4.89% |
新增 |
4 |
603039 |
ST泛微 |
4.40% |
40.01 |
3516.04 |
4.84% |
4.69 (11.72%) |
5 |
603659 |
璞泰来 |
3.96% |
49.46 |
3160.00 |
4.35% |
新增 |
6 |
603799 |
华友钴业 |
3.84% |
31.47 |
3067.61 |
4.22% |
新增 |
7 |
300170 |
汉得信息 |
3.32% |
163.00 |
2647.12 |
3.64% |
新增 |
8 |
300166 |
东方国信 |
3.24% |
175.34 |
2582.76 |
3.56% |
新增 |
9 |
002456 |
欧菲光 |
3.12% |
154.39 |
2490.31 |
3.43% |
新增 |
10 |
603986 |
兆易创新 |
3.00% |
22.08 |
2396.34 |
3.30% |
新增 |
11 |
300037 |
新宙邦 |
2.85% |
84.80 |
2271.79 |
3.13% |
--- |
12 |
000963 |
华东医药 |
2.75% |
45.53 |
2196.86 |
3.02% |
--- |
13 |
300003 |
乐普医疗 |
2.54% |
55.31 |
2028.95 |
2.79% |
--- |
14 |
002507 |
涪陵榨菜 |
2.41% |
74.76 |
1919.84 |
2.64% |
--- |
15 |
300036 |
超图软件 |
2.41% |
94.45 |
1925.84 |
2.65% |
--- |
16 |
300188 |
美亚柏科 |
2.29% |
100.00 |
1830.00 |
2.52% |
--- |
17 |
300073 |
当升科技 |
2.28% |
53.55 |
1823.91 |
2.51% |
--- |
18 |
300136 |
信维通信 |
2.26% |
58.77 |
1806.00 |
2.49% |
--- |
19 |
300308 |
中际旭创 |
2.26% |
30.00 |
1801.20 |
2.48% |
--- |
20 |
300078 |
思创医惠 |
2.15% |
181.43 |
1719.96 |
2.37% |
--- |
21 |
600884 |
杉杉股份 |
2.15% |
77.66 |
1716.29 |
2.36% |
--- |
22 |
300047 |
天源迪科 |
2.10% |
107.46 |
1676.38 |
2.31% |
--- |
23 |
002384 |
东山精密 |
1.99% |
66.18 |
1588.32 |
2.19% |
--- |
24 |
002373 |
千方科技 |
1.96% |
120.00 |
1566.00 |
2.16% |
--- |
25 |
300424 |
航新科技 |
1.95% |
80.00 |
1553.60 |
2.14% |
--- |
26 |
002466 |
天齐锂业 |
1.88% |
30.32 |
1503.57 |
2.07% |
--- |
27 |
002180 |
纳思达 |
1.86% |
54.08 |
1485.04 |
2.04% |
--- |
28 |
002832 |
比音勒芬 |
1.66% |
35.79 |
1324.23 |
1.82% |
--- |
29 |
300413 |
芒果超媒 |
1.43% |
30.01 |
1138.44 |
1.57% |
--- |
30 |
600498 |
烽火通信 |
1.39% |
44.69 |
1110.55 |
1.53% |
--- |
31 |
300010 |
豆神教育 |
1.34% |
87.24 |
1067.82 |
1.47% |
--- |
32 |
002371 |
北方华创 |
1.11% |
17.82 |
885.35 |
1.22% |
--- |
33 |
002747 |
埃斯顿 |
1.03% |
58.92 |
823.70 |
1.13% |
--- |
34 |
000661 |
长春高新 |
0.99% |
3.46 |
787.84 |
1.08% |
--- |
35 |
002867 |
周大生 |
0.98% |
24.92 |
784.73 |
1.08% |
--- |
36 |
002912 |
中新赛克 |
0.97% |
8.25 |
775.31 |
1.07% |
--- |
37 |
300097 |
智云股份 |
0.94% |
42.31 |
749.73 |
1.03% |
--- |
38 |
300433 |
蓝思科技 |
0.88% |
33.48 |
702.41 |
0.97% |
--- |
39 |
300750 |
宁德时代 |
0.58% |
6.43 |
462.42 |
0.64% |
--- |
40 |
300568 |
星源材质 |
0.50% |
10.36 |
395.86 |
0.54% |
--- |
41 |
300740 |
水羊股份 |
0.46% |
12.81 |
368.30 |
0.51% |
--- |
42 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.02% |
--- |
43 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
46 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.03% |
150.60 |
4668.60 |
5.66% |
46.59 (30.94%) |
2 |
300308 |
中际旭创 |
4.95% |
60.13 |
4590.93 |
5.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.90% |
6.65 |
4546.07 |
5.51% |
0.65 (9.77%) |
4 |
603039 |
泛微网络 |
4.20% |
35.32 |
3901.45 |
4.73% |
新增 |
5 |
300413 |
芒果超媒 |
3.48% |
80.00 |
3229.60 |
3.91% |
26.17 (32.71%) |
6 |
300003 |
乐普医疗 |
3.17% |
87.33 |
2944.77 |
3.57% |
新增 |
7 |
000977 |
浪潮信息 |
3.09% |
116.52 |
2869.89 |
3.48% |
新增 |
8 |
002373 |
千方科技 |
2.93% |
166.05 |
2716.58 |
3.29% |
116.05 (69.89%) |
9 |
600867 |
通化东宝 |
2.91% |
100.96 |
2699.67 |
3.27% |
新增 |
10 |
600760 |
中航沈飞 |
2.89% |
77.88 |
2685.30 |
3.25% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.03% |
150.60 |
4668.60 |
5.66% |
46.59 (30.94%) |
2 |
300308 |
中际旭创 |
4.95% |
60.13 |
4590.93 |
5.56% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
4.90% |
6.65 |
4546.07 |
5.51% |
0.65 (9.77%) |
4 |
603039 |
泛微网络 |
4.20% |
35.32 |
3901.45 |
4.73% |
新增 |
5 |
300413 |
芒果超媒 |
3.48% |
80.00 |
3229.60 |
3.91% |
26.17 (32.71%) |
6 |
300003 |
乐普医疗 |
3.17% |
87.33 |
2944.77 |
3.57% |
新增 |
7 |
000977 |
浪潮信息 |
3.09% |
116.52 |
2869.89 |
3.48% |
新增 |
8 |
002373 |
千方科技 |
2.93% |
166.05 |
2716.58 |
3.29% |
116.05 (69.89%) |
9 |
600867 |
通化东宝 |
2.91% |
100.96 |
2699.67 |
3.27% |
新增 |
10 |
600760 |
中航沈飞 |
2.89% |
77.88 |
2685.30 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.31% |
60.00 |
4792.80 |
4.74% |
-20.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
3.76% |
6.00 |
4184.94 |
4.14% |
新增 |
3 |
601600 |
中国铝业 |
3.34% |
558.39 |
3718.88 |
3.68% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.18% |
171.87 |
3538.80 |
3.50% |
新增 |
5 |
300308 |
中际旭创 |
3.16% |
60.13 |
3517.61 |
3.48% |
新增 |
6 |
601336 |
新华保险 |
3.00% |
47.51 |
3335.20 |
3.30% |
新增 |
7 |
300009 |
安科生物 |
2.94% |
126.25 |
3273.55 |
3.24% |
新增 |
8 |
600183 |
生益科技 |
2.92% |
188.13 |
3247.12 |
3.21% |
新增 |
9 |
000538 |
云南白药 |
2.75% |
30.00 |
3053.70 |
3.02% |
-20.00 (-66.68%) |
10 |
000546 |
金圆股份 |
2.73% |
170.02 |
3034.86 |
3.00% |
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 |
000858 |
五粮液 |
4.31% |
60.00 |
4792.80 |
4.74% |
-20.00 (-33.33%) |
2 |
600519 |
贵州茅台 |
3.76% |
6.00 |
4184.94 |
4.14% |
新增 |
3 |
601600 |
中国铝业 |
3.34% |
558.39 |
3718.88 |
3.68% |
0.00 (0.00%) |
4 |
002456 |
欧菲光 |
3.18% |
171.87 |
3538.80 |
3.50% |
新增 |
5 |
300308 |
中际旭创 |
3.16% |
60.13 |
3517.61 |
3.48% |
新增 |
6 |
601336 |
新华保险 |
3.00% |
47.51 |
3335.20 |
3.30% |
新增 |
7 |
300009 |
安科生物 |
2.94% |
126.25 |
3273.55 |
3.24% |
新增 |
8 |
600183 |
生益科技 |
2.92% |
188.13 |
3247.12 |
3.21% |
新增 |
9 |
000538 |
云南白药 |
2.75% |
30.00 |
3053.70 |
3.02% |
-20.00 (-66.68%) |
10 |
000546 |
金圆股份 |
2.73% |
170.02 |
3034.86 |
3.00% |
新增 |
11 |
000568 |
泸州老窖 |
2.37% |
40.00 |
2640.00 |
2.61% |
--- |
12 |
000768 |
中航西飞 |
2.17% |
142.62 |
2408.85 |
2.38% |
--- |
13 |
000963 |
华东医药 |
2.08% |
43.02 |
2317.92 |
2.29% |
--- |
14 |
002174 |
游族网络 |
1.96% |
97.79 |
2180.64 |
2.16% |
--- |
15 |
601318 |
中国平安 |
1.96% |
31.07 |
2174.28 |
2.15% |
--- |
16 |
300145 |
中金环境 |
1.93% |
180.00 |
2151.00 |
2.13% |
--- |
17 |
600703 |
三安光电 |
1.93% |
84.56 |
2146.98 |
2.12% |
--- |
18 |
300156 |
神雾退 |
1.91% |
90.00 |
2127.60 |
2.10% |
--- |
19 |
601601 |
中国太保 |
1.89% |
50.86 |
2106.42 |
2.08% |
--- |
20 |
300188 |
美亚柏科 |
1.87% |
104.01 |
2078.12 |
2.05% |
--- |
21 |
600804 |
ST鹏博士 |
1.69% |
110.19 |
1876.54 |
1.86% |
--- |
22 |
600741 |
华域汽车 |
1.65% |
61.95 |
1839.30 |
1.82% |
--- |
23 |
300373 |
扬杰科技 |
1.63% |
60.55 |
1814.58 |
1.79% |
--- |
24 |
600585 |
海螺水泥 |
1.58% |
60.00 |
1759.85 |
1.74% |
--- |
25 |
000820 |
*ST节能 |
1.57% |
65.16 |
1748.19 |
1.73% |
--- |
26 |
600176 |
中国巨石 |
1.47% |
100.00 |
1629.00 |
1.61% |
--- |
27 |
600426 |
华鲁恒升 |
1.46% |
101.98 |
1623.59 |
1.61% |
--- |
28 |
300413 |
芒果超媒 |
1.45% |
53.83 |
1606.83 |
1.59% |
--- |
29 |
600809 |
山西汾酒 |
1.32% |
25.79 |
1469.57 |
1.45% |
--- |
30 |
300424 |
航新科技 |
1.15% |
54.58 |
1278.81 |
1.26% |
--- |
31 |
000671 |
阳光城 |
1.11% |
157.25 |
1237.56 |
1.22% |
--- |
32 |
600104 |
上汽集团 |
1.08% |
37.61 |
1205.02 |
1.19% |
--- |
33 |
600029 |
南方航空 |
1.07% |
100.00 |
1192.00 |
1.18% |
--- |
34 |
300661 |
圣邦股份 |
1.06% |
12.46 |
1173.69 |
1.16% |
--- |
35 |
600332 |
白云山 |
1.04% |
36.03 |
1158.03 |
1.14% |
--- |
36 |
601398 |
工商银行 |
1.03% |
185.52 |
1150.22 |
1.14% |
--- |
37 |
603799 |
华友钴业 |
1.03% |
14.34 |
1150.50 |
1.14% |
--- |
38 |
600779 |
水井坊 |
1.02% |
24.29 |
1136.77 |
1.12% |
--- |
39 |
002415 |
海康威视 |
1.01% |
28.76 |
1121.64 |
1.11% |
--- |
40 |
000001 |
平安银行 |
1.00% |
83.51 |
1110.68 |
1.10% |
--- |
41 |
600690 |
海尔智家 |
1.00% |
59.13 |
1114.01 |
1.10% |
--- |
42 |
600702 |
舍得酒业 |
1.00% |
23.81 |
1110.97 |
1.10% |
--- |
43 |
600879 |
航天电子 |
0.98% |
139.16 |
1090.99 |
1.08% |
--- |
44 |
002008 |
大族激光 |
0.96% |
21.52 |
1063.09 |
1.05% |
--- |
45 |
002179 |
中航光电 |
0.94% |
26.65 |
1049.48 |
1.04% |
--- |
46 |
600138 |
中青旅 |
0.94% |
50.00 |
1043.50 |
1.03% |
--- |
47 |
000983 |
山西焦煤 |
0.87% |
94.94 |
962.69 |
0.95% |
--- |
48 |
600011 |
华能国际 |
0.87% |
156.33 |
964.56 |
0.95% |
--- |
49 |
002373 |
千方科技 |
0.66% |
50.00 |
732.50 |
0.72% |
--- |
50 |
300241 |
瑞丰光电 |
0.60% |
36.60 |
663.19 |
0.66% |
--- |
51 |
600196 |
复星医药 |
0.56% |
13.95 |
620.77 |
0.61% |
--- |
52 |
002025 |
航天电器 |
0.51% |
25.25 |
569.89 |
0.56% |
--- |
53 |
002202 |
金风科技 |
0.51% |
29.93 |
564.27 |
0.56% |
--- |
54 |
603678 |
火炬电子 |
0.51% |
20.54 |
570.40 |
0.56% |
--- |
55 |
000063 |
中兴通讯 |
0.50% |
15.36 |
558.49 |
0.55% |
--- |
56 |
600685 |
中船防务 |
0.50% |
20.69 |
551.60 |
0.55% |
--- |
57 |
300613 |
富瀚微 |
0.48% |
2.56 |
537.29 |
0.53% |
--- |
58 |
002281 |
光迅科技 |
0.47% |
17.66 |
519.20 |
0.51% |
--- |
59 |
600600 |
青岛啤酒 |
0.44% |
12.40 |
487.69 |
0.48% |
--- |
60 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
61 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
62 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
63 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
64 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
65 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
66 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
67 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
68 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
69 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
70 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
71 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
72 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
73 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
74 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.45% |
80.00 |
4582.40 |
3.65% |
-20.00 (-25.00%) |
2 |
000538 |
云南白药 |
3.41% |
50.00 |
4535.33 |
3.62% |
0.34 (0.68%) |
3 |
600104 |
上汽集团 |
3.41% |
150.00 |
4528.50 |
3.61% |
-34.60 (-23.07%) |
4 |
601600 |
中国铝业 |
3.40% |
558.39 |
4517.38 |
3.60% |
-319.69 (-57.25%) |
5 |
601328 |
交通银行 |
3.26% |
685.33 |
4331.29 |
3.45% |
-14.67 (-2.14%) |
6 |
601668 |
中国建筑 |
3.26% |
466.82 |
4332.09 |
3.45% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.18% |
356.13 |
4223.75 |
3.37% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.93% |
450.34 |
3895.44 |
3.11% |
143.71 (31.91%) |
9 |
600585 |
海螺水泥 |
2.80% |
148.97 |
3719.82 |
2.97% |
93.92 (63.05%) |
10 |
600050 |
中国联通 |
2.51% |
450.00 |
3339.00 |
2.66% |
-150.00 (-33.33%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.45% |
80.00 |
4582.40 |
3.65% |
-20.00 (-25.00%) |
2 |
000538 |
云南白药 |
3.41% |
50.00 |
4535.33 |
3.62% |
0.34 (0.68%) |
3 |
600104 |
上汽集团 |
3.41% |
150.00 |
4528.50 |
3.61% |
-34.60 (-23.07%) |
4 |
601600 |
中国铝业 |
3.40% |
558.39 |
4517.38 |
3.60% |
-319.69 (-57.25%) |
5 |
601328 |
交通银行 |
3.26% |
685.33 |
4331.29 |
3.45% |
-14.67 (-2.14%) |
6 |
601668 |
中国建筑 |
3.26% |
466.82 |
4332.09 |
3.45% |
0.00 (0.00%) |
7 |
601186 |
中国铁建 |
3.18% |
356.13 |
4223.75 |
3.37% |
0.00 (0.00%) |
8 |
601390 |
中国中铁 |
2.93% |
450.34 |
3895.44 |
3.11% |
143.71 (31.91%) |
9 |
600585 |
海螺水泥 |
2.80% |
148.97 |
3719.82 |
2.97% |
93.92 (63.05%) |
10 |
600050 |
中国联通 |
2.51% |
450.00 |
3339.00 |
2.66% |
-150.00 (-33.33%) |
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 |
600104 |
上汽集团 |
3.98% |
184.60 |
5731.83 |
4.24% |
新增 |
2 |
000858 |
五粮液 |
3.86% |
100.00 |
5566.00 |
4.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.51% |
100.00 |
5058.00 |
3.74% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.24% |
49.66 |
4660.93 |
3.45% |
新增 |
5 |
601607 |
上海医药 |
3.21% |
160.00 |
4620.80 |
3.42% |
新增 |
6 |
601668 |
中国建筑 |
3.14% |
466.82 |
4518.82 |
3.34% |
新增 |
7 |
601328 |
交通银行 |
2.99% |
700.00 |
4312.00 |
3.19% |
-85.12 (-12.16%) |
8 |
601186 |
中国铁建 |
2.97% |
356.13 |
4284.29 |
3.17% |
-4.07 (-1.14%) |
9 |
600050 |
中国联通 |
2.85% |
600.00 |
4110.00 |
3.04% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.76% |
878.08 |
3968.92 |
2.94% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.98% |
184.60 |
5731.83 |
4.24% |
新增 |
2 |
000858 |
五粮液 |
3.86% |
100.00 |
5566.00 |
4.12% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.51% |
100.00 |
5058.00 |
3.74% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.24% |
49.66 |
4660.93 |
3.45% |
新增 |
5 |
601607 |
上海医药 |
3.21% |
160.00 |
4620.80 |
3.42% |
新增 |
6 |
601668 |
中国建筑 |
3.14% |
466.82 |
4518.82 |
3.34% |
新增 |
7 |
601328 |
交通银行 |
2.99% |
700.00 |
4312.00 |
3.19% |
-85.12 (-12.16%) |
8 |
601186 |
中国铁建 |
2.97% |
356.13 |
4284.29 |
3.17% |
-4.07 (-1.14%) |
9 |
600050 |
中国联通 |
2.85% |
600.00 |
4110.00 |
3.04% |
0.00 (0.00%) |
10 |
601600 |
中国铝业 |
2.76% |
878.08 |
3968.92 |
2.94% |
新增 |
11 |
601088 |
中国神华 |
2.58% |
166.68 |
3715.30 |
2.75% |
--- |
12 |
600009 |
上海机场 |
2.14% |
82.53 |
3079.19 |
2.28% |
--- |
13 |
300097 |
智云股份 |
2.11% |
112.64 |
3041.22 |
2.25% |
--- |
14 |
300145 |
中金环境 |
2.11% |
180.00 |
3045.60 |
2.25% |
--- |
15 |
300156 |
神雾退 |
2.05% |
90.00 |
2948.40 |
2.18% |
--- |
16 |
600519 |
贵州茅台 |
1.97% |
6.00 |
2831.10 |
2.10% |
--- |
17 |
601390 |
中国中铁 |
1.85% |
306.63 |
2658.48 |
1.97% |
--- |
18 |
600298 |
安琪酵母 |
1.80% |
100.00 |
2587.00 |
1.91% |
--- |
19 |
000820 |
*ST节能 |
1.72% |
65.16 |
2474.70 |
1.83% |
--- |
20 |
600029 |
南方航空 |
1.68% |
278.78 |
2425.35 |
1.80% |
--- |
21 |
600406 |
国电南瑞 |
1.47% |
120.00 |
2118.00 |
1.57% |
--- |
22 |
601800 |
中国交建 |
1.46% |
132.32 |
2102.56 |
1.56% |
--- |
23 |
600643 |
爱建集团 |
1.43% |
126.64 |
2065.50 |
1.53% |
--- |
24 |
600332 |
白云山 |
1.42% |
70.28 |
2040.95 |
1.51% |
--- |
25 |
600116 |
三峡水利 |
1.41% |
180.55 |
2023.97 |
1.50% |
--- |
26 |
601669 |
中国电建 |
1.31% |
238.74 |
1890.82 |
1.40% |
--- |
27 |
601888 |
中国中免 |
1.30% |
61.92 |
1866.27 |
1.38% |
--- |
28 |
600820 |
隧道股份 |
1.26% |
179.49 |
1812.85 |
1.34% |
--- |
29 |
000768 |
中航西飞 |
1.25% |
97.88 |
1804.91 |
1.34% |
--- |
30 |
601111 |
中国国航 |
1.21% |
178.45 |
1739.88 |
1.29% |
--- |
31 |
600827 |
百联股份 |
1.12% |
99.38 |
1614.92 |
1.20% |
--- |
32 |
000983 |
山西焦煤 |
1.10% |
181.44 |
1591.23 |
1.18% |
--- |
33 |
600061 |
国投资本 |
1.05% |
97.47 |
1515.64 |
1.12% |
--- |
34 |
600741 |
华域汽车 |
1.04% |
61.95 |
1501.67 |
1.11% |
--- |
35 |
601225 |
陕西煤业 |
1.03% |
210.48 |
1488.06 |
1.10% |
--- |
36 |
000978 |
桂林旅游 |
0.99% |
153.38 |
1420.30 |
1.05% |
--- |
37 |
601618 |
中国中冶 |
0.98% |
280.61 |
1405.86 |
1.04% |
--- |
38 |
600585 |
海螺水泥 |
0.87% |
55.05 |
1251.32 |
0.93% |
--- |
39 |
600176 |
中国巨石 |
0.85% |
111.34 |
1222.56 |
0.90% |
--- |
40 |
600153 |
建发股份 |
0.79% |
88.31 |
1141.85 |
0.85% |
--- |
41 |
000999 |
华润三九 |
0.78% |
35.49 |
1126.81 |
0.83% |
--- |
42 |
600056 |
中国医药 |
0.73% |
40.58 |
1053.05 |
0.78% |
--- |
43 |
600426 |
华鲁恒升 |
0.73% |
90.04 |
1057.11 |
0.78% |
--- |
44 |
000778 |
新兴铸管 |
0.72% |
154.11 |
1032.54 |
0.76% |
--- |
45 |
600428 |
中远海特 |
0.71% |
164.39 |
1022.51 |
0.76% |
--- |
46 |
000028 |
国药一致 |
0.69% |
12.37 |
1000.82 |
0.74% |
--- |
47 |
600967 |
内蒙一机 |
0.68% |
71.53 |
974.95 |
0.72% |
--- |
48 |
600018 |
上港集团 |
0.66% |
150.27 |
952.71 |
0.71% |
--- |
49 |
000921 |
海信家电 |
0.64% |
53.84 |
926.59 |
0.69% |
--- |
50 |
002013 |
中航机电 |
0.62% |
86.22 |
890.65 |
0.66% |
--- |
51 |
600188 |
兖矿能源 |
0.56% |
66.04 |
808.34 |
0.60% |
--- |
52 |
600161 |
天坛生物 |
0.55% |
20.36 |
790.26 |
0.58% |
--- |
53 |
600663 |
陆家嘴 |
0.55% |
33.77 |
798.32 |
0.59% |
--- |
54 |
600787 |
中储股份 |
0.55% |
100.00 |
791.00 |
0.59% |
--- |
55 |
601985 |
中国核电 |
0.54% |
100.00 |
781.00 |
0.58% |
--- |
56 |
601717 |
郑煤机 |
0.51% |
94.43 |
735.61 |
0.54% |
--- |
57 |
601992 |
金隅集团 |
0.51% |
112.74 |
729.43 |
0.54% |
--- |
58 |
600307 |
酒钢宏兴 |
0.50% |
254.97 |
726.66 |
0.54% |
--- |
59 |
300424 |
航新科技 |
0.49% |
15.11 |
712.77 |
0.53% |
--- |
60 |
600231 |
凌钢股份 |
0.49% |
212.02 |
699.67 |
0.52% |
--- |
61 |
600115 |
中国东航 |
0.47% |
99.99 |
679.93 |
0.50% |
--- |
62 |
600008 |
首创环保 |
0.45% |
99.25 |
653.07 |
0.48% |
--- |
63 |
600562 |
国睿科技 |
0.45% |
23.34 |
642.78 |
0.48% |
--- |
64 |
600528 |
中铁工业 |
0.44% |
44.25 |
632.32 |
0.47% |
--- |
65 |
600990 |
四创电子 |
0.42% |
9.70 |
601.30 |
0.45% |
--- |
66 |
002304 |
洋河股份 |
0.39% |
6.40 |
555.53 |
0.41% |
--- |
67 |
600118 |
中国卫星 |
0.39% |
20.00 |
556.80 |
0.41% |
--- |
68 |
600685 |
中船防务 |
0.39% |
20.69 |
566.49 |
0.42% |
--- |
69 |
000758 |
中色股份 |
0.32% |
65.58 |
459.72 |
0.34% |
--- |
70 |
600085 |
同仁堂 |
0.32% |
12.98 |
453.78 |
0.34% |
--- |
71 |
601866 |
中远海发 |
0.31% |
122.13 |
439.67 |
0.33% |
--- |
72 |
600616 |
金枫酒业 |
0.30% |
40.69 |
434.98 |
0.32% |
--- |
73 |
600848 |
上海临港 |
0.30% |
20.00 |
431.20 |
0.32% |
--- |
74 |
600843 |
上工申贝 |
0.28% |
31.35 |
409.12 |
0.30% |
--- |
75 |
000069 |
华侨城A |
0.21% |
30.75 |
309.35 |
0.23% |
--- |
76 |
600703 |
三安光电 |
0.14% |
10.00 |
197.00 |
0.15% |
--- |
77 |
600026 |
中远海能 |
0.12% |
26.87 |
178.15 |
0.13% |
--- |
78 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
79 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
80 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
81 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
82 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
83 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
84 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
85 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
86 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
87 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
88 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
89 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
90 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
91 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
92 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
93 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
94 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.78% |
550.00 |
8690.00 |
6.15% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
3.90% |
280.00 |
5874.40 |
4.16% |
-20.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
3.50% |
13.62 |
5261.03 |
3.72% |
8.97 (65.85%) |
4 |
601328 |
交通银行 |
3.25% |
785.12 |
4891.30 |
3.46% |
401.78 (51.17%) |
5 |
601186 |
中国铁建 |
3.11% |
360.20 |
4679.00 |
3.31% |
297.10 (82.48%) |
6 |
600050 |
中国联通 |
2.98% |
600.00 |
4482.00 |
3.17% |
305.84 (50.97%) |
7 |
000858 |
五粮液 |
2.86% |
100.00 |
4300.00 |
3.04% |
新增 |
8 |
000568 |
泸州老窖 |
2.80% |
100.00 |
4219.00 |
2.99% |
新增 |
9 |
600068 |
葛洲坝 |
2.67% |
341.48 |
4019.22 |
2.84% |
257.24 (75.33%) |
10 |
600855 |
航天长峰 |
2.57% |
136.45 |
3872.45 |
2.74% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.78% |
550.00 |
8690.00 |
6.15% |
0.00 (0.00%) |
2 |
600298 |
安琪酵母 |
3.90% |
280.00 |
5874.40 |
4.16% |
-20.00 (-7.14%) |
3 |
600519 |
贵州茅台 |
3.50% |
13.62 |
5261.03 |
3.72% |
8.97 (65.85%) |
4 |
601328 |
交通银行 |
3.25% |
785.12 |
4891.30 |
3.46% |
401.78 (51.17%) |
5 |
601186 |
中国铁建 |
3.11% |
360.20 |
4679.00 |
3.31% |
297.10 (82.48%) |
6 |
600050 |
中国联通 |
2.98% |
600.00 |
4482.00 |
3.17% |
305.84 (50.97%) |
7 |
000858 |
五粮液 |
2.86% |
100.00 |
4300.00 |
3.04% |
新增 |
8 |
000568 |
泸州老窖 |
2.80% |
100.00 |
4219.00 |
2.99% |
新增 |
9 |
600068 |
葛洲坝 |
2.67% |
341.48 |
4019.22 |
2.84% |
257.24 (75.33%) |
10 |
600855 |
航天长峰 |
2.57% |
136.45 |
3872.45 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.95% |
550.00 |
9146.50 |
6.47% |
-55.41 (-10.07%) |
2 |
300145 |
中金环境 |
5.75% |
338.40 |
8832.24 |
6.25% |
-110.72 (-32.72%) |
3 |
600298 |
安琪酵母 |
3.48% |
300.00 |
5346.00 |
3.78% |
-30.00 (-10.00%) |
4 |
002669 |
康达新材 |
3.03% |
150.00 |
4657.50 |
3.29% |
-15.93 (-10.62%) |
5 |
000671 |
阳光城 |
2.90% |
800.00 |
4456.00 |
3.15% |
-326.80 (-40.85%) |
6 |
000860 |
顺鑫农业 |
2.84% |
198.62 |
4369.73 |
3.09% |
-231.38 (-116.49%) |
7 |
600855 |
航天长峰 |
2.57% |
136.45 |
3942.04 |
2.79% |
-13.55 (-9.93%) |
8 |
300097 |
智云股份 |
2.55% |
71.36 |
3911.24 |
2.77% |
新增 |
9 |
601607 |
上海医药 |
2.04% |
159.83 |
3126.27 |
2.21% |
新增 |
10 |
600500 |
中化国际 |
1.95% |
256.51 |
2990.91 |
2.12% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
5.95% |
550.00 |
9146.50 |
6.47% |
-55.41 (-10.07%) |
2 |
300145 |
中金环境 |
5.75% |
338.40 |
8832.24 |
6.25% |
-110.72 (-32.72%) |
3 |
600298 |
安琪酵母 |
3.48% |
300.00 |
5346.00 |
3.78% |
-30.00 (-10.00%) |
4 |
002669 |
康达新材 |
3.03% |
150.00 |
4657.50 |
3.29% |
-15.93 (-10.62%) |
5 |
000671 |
阳光城 |
2.90% |
800.00 |
4456.00 |
3.15% |
-326.80 (-40.85%) |
6 |
000860 |
顺鑫农业 |
2.84% |
198.62 |
4369.73 |
3.09% |
-231.38 (-116.49%) |
7 |
600855 |
航天长峰 |
2.57% |
136.45 |
3942.04 |
2.79% |
-13.55 (-9.93%) |
8 |
300097 |
智云股份 |
2.55% |
71.36 |
3911.24 |
2.77% |
新增 |
9 |
601607 |
上海医药 |
2.04% |
159.83 |
3126.27 |
2.21% |
新增 |
10 |
600500 |
中化国际 |
1.95% |
256.51 |
2990.91 |
2.12% |
新增 |
11 |
600015 |
华夏银行 |
1.89% |
267.70 |
2904.55 |
2.05% |
--- |
12 |
600476 |
湘邮科技 |
1.64% |
80.00 |
2526.40 |
1.79% |
--- |
13 |
300156 |
神雾退 |
1.58% |
96.75 |
2419.64 |
1.71% |
--- |
14 |
600150 |
中国船舶 |
1.50% |
83.51 |
2305.71 |
1.63% |
--- |
15 |
601328 |
交通银行 |
1.44% |
383.34 |
2211.87 |
1.56% |
--- |
16 |
600276 |
恒瑞医药 |
1.41% |
47.46 |
2159.43 |
1.53% |
--- |
17 |
600050 |
中国联通 |
1.40% |
294.16 |
2150.31 |
1.52% |
--- |
18 |
600104 |
上汽集团 |
1.25% |
81.80 |
1918.21 |
1.36% |
--- |
19 |
000063 |
中兴通讯 |
1.23% |
118.55 |
1890.87 |
1.34% |
--- |
20 |
600809 |
山西汾酒 |
1.20% |
73.71 |
1844.19 |
1.30% |
--- |
21 |
000978 |
桂林旅游 |
1.14% |
153.38 |
1743.93 |
1.23% |
--- |
22 |
600028 |
中国石化 |
1.13% |
319.68 |
1729.47 |
1.22% |
--- |
23 |
600618 |
氯碱化工 |
1.11% |
117.30 |
1711.41 |
1.21% |
--- |
24 |
600643 |
爱建集团 |
1.02% |
126.64 |
1571.60 |
1.11% |
--- |
25 |
002456 |
欧菲光 |
1.01% |
45.47 |
1558.71 |
1.10% |
--- |
26 |
600519 |
贵州茅台 |
1.01% |
4.65 |
1553.80 |
1.10% |
--- |
27 |
600616 |
金枫酒业 |
1.01% |
126.40 |
1554.72 |
1.10% |
--- |
28 |
601088 |
中国神华 |
1.00% |
94.91 |
1535.64 |
1.09% |
--- |
29 |
601555 |
东吴证券 |
1.00% |
115.26 |
1529.51 |
1.08% |
--- |
30 |
601390 |
中国中铁 |
0.99% |
170.95 |
1514.62 |
1.07% |
--- |
31 |
600362 |
江西铜业 |
0.98% |
89.67 |
1500.18 |
1.06% |
--- |
32 |
600566 |
济川药业 |
0.98% |
48.26 |
1508.57 |
1.07% |
--- |
33 |
600271 |
航天信息 |
0.96% |
73.60 |
1468.32 |
1.04% |
--- |
34 |
601668 |
中国建筑 |
0.96% |
166.81 |
1477.94 |
1.05% |
--- |
35 |
002050 |
三花智控 |
0.94% |
131.31 |
1449.66 |
1.03% |
--- |
36 |
000513 |
丽珠集团 |
0.93% |
24.02 |
1429.19 |
1.01% |
--- |
37 |
000783 |
长江证券 |
0.93% |
139.68 |
1428.97 |
1.01% |
--- |
38 |
601800 |
中国交建 |
0.93% |
94.20 |
1430.90 |
1.01% |
--- |
39 |
000930 |
中粮科技 |
0.91% |
104.40 |
1403.14 |
0.99% |
--- |
40 |
002353 |
杰瑞股份 |
0.88% |
66.50 |
1349.95 |
0.95% |
--- |
41 |
002475 |
立讯精密 |
0.86% |
63.49 |
1317.42 |
0.93% |
--- |
42 |
000963 |
华东医药 |
0.82% |
17.47 |
1259.26 |
0.89% |
--- |
43 |
600872 |
中炬高新 |
0.81% |
88.71 |
1249.04 |
0.88% |
--- |
44 |
002037 |
保利联合 |
0.74% |
66.34 |
1135.74 |
0.80% |
--- |
45 |
000709 |
河钢股份 |
0.71% |
326.94 |
1091.98 |
0.77% |
--- |
46 |
000070 |
特发信息 |
0.63% |
38.04 |
962.03 |
0.68% |
--- |
47 |
002299 |
圣农发展 |
0.63% |
45.28 |
960.94 |
0.68% |
--- |
48 |
000768 |
中航西飞 |
0.61% |
43.80 |
931.19 |
0.66% |
--- |
49 |
002064 |
华峰化学 |
0.60% |
166.78 |
915.62 |
0.65% |
--- |
50 |
000898 |
鞍钢股份 |
0.59% |
180.49 |
909.66 |
0.64% |
--- |
51 |
600343 |
航天动力 |
0.59% |
42.86 |
900.92 |
0.64% |
--- |
52 |
601006 |
大秦铁路 |
0.58% |
126.04 |
892.36 |
0.63% |
--- |
53 |
002554 |
惠博普 |
0.57% |
107.55 |
878.68 |
0.62% |
--- |
54 |
600871 |
石化油服 |
0.56% |
208.44 |
854.60 |
0.60% |
--- |
55 |
600685 |
中船防务 |
0.55% |
28.69 |
852.09 |
0.60% |
--- |
56 |
600737 |
中粮糖业 |
0.55% |
67.46 |
840.55 |
0.59% |
--- |
57 |
000028 |
国药一致 |
0.54% |
12.37 |
827.63 |
0.59% |
--- |
58 |
000928 |
中钢国际 |
0.54% |
46.91 |
822.38 |
0.58% |
--- |
59 |
600038 |
中直股份 |
0.52% |
16.60 |
803.53 |
0.57% |
--- |
60 |
600415 |
小商品城 |
0.52% |
92.77 |
802.46 |
0.57% |
--- |
61 |
000636 |
风华高科 |
0.51% |
80.28 |
783.52 |
0.55% |
--- |
62 |
000786 |
北新建材 |
0.50% |
74.67 |
768.35 |
0.54% |
--- |
63 |
000983 |
山西焦煤 |
0.50% |
90.72 |
767.49 |
0.54% |
--- |
64 |
002304 |
洋河股份 |
0.50% |
10.84 |
765.30 |
0.54% |
--- |
65 |
600009 |
上海机场 |
0.50% |
28.92 |
766.96 |
0.54% |
--- |
66 |
600018 |
上港集团 |
0.50% |
150.27 |
769.38 |
0.54% |
--- |
67 |
600056 |
中国医药 |
0.50% |
40.58 |
772.24 |
0.55% |
--- |
68 |
600061 |
国投资本 |
0.50% |
48.74 |
760.81 |
0.54% |
--- |
69 |
600068 |
葛洲坝 |
0.50% |
84.24 |
774.17 |
0.55% |
--- |
70 |
600085 |
同仁堂 |
0.50% |
24.41 |
765.99 |
0.54% |
--- |
71 |
601933 |
永辉超市 |
0.50% |
154.94 |
760.76 |
0.54% |
--- |
72 |
600787 |
中储股份 |
0.49% |
83.19 |
754.53 |
0.53% |
--- |
73 |
601186 |
中国铁建 |
0.49% |
63.10 |
754.68 |
0.53% |
--- |
74 |
002100 |
天康生物 |
0.48% |
82.35 |
738.68 |
0.52% |
--- |
75 |
600081 |
东风科技 |
0.48% |
49.16 |
739.86 |
0.52% |
--- |
76 |
600096 |
云天化 |
0.48% |
77.95 |
739.75 |
0.52% |
--- |
77 |
600547 |
山东黄金 |
0.48% |
20.00 |
730.20 |
0.52% |
--- |
78 |
002583 |
海能达 |
0.42% |
48.56 |
641.42 |
0.45% |
--- |
79 |
600109 |
国金证券 |
0.42% |
50.00 |
651.50 |
0.46% |
--- |
80 |
000888 |
峨眉山A |
0.41% |
52.85 |
631.06 |
0.45% |
--- |
81 |
601727 |
上海电气 |
0.40% |
73.52 |
619.04 |
0.44% |
--- |
82 |
603588 |
高能环境 |
0.39% |
19.10 |
597.98 |
0.42% |
--- |
83 |
002343 |
慈文传媒 |
0.35% |
11.85 |
535.26 |
0.38% |
--- |
84 |
600373 |
中文传媒 |
0.32% |
24.30 |
490.86 |
0.35% |
--- |
85 |
600141 |
兴发集团 |
0.31% |
31.33 |
476.53 |
0.34% |
--- |
86 |
600826 |
兰生股份 |
0.20% |
11.23 |
306.80 |
0.22% |
--- |
87 |
002635 |
安洁科技 |
0.16% |
6.55 |
238.42 |
0.17% |
--- |
88 |
000899 |
赣能股份 |
0.14% |
23.26 |
216.09 |
0.15% |
--- |
89 |
002638 |
勤上股份 |
0.08% |
12.63 |
116.15 |
0.08% |
--- |
90 |
300078 |
思创医惠 |
0.04% |
2.17 |
56.34 |
0.04% |
--- |
91 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
92 |
300526 |
*ST中潜 |
0.01% |
0.10 |
10.53 |
0.01% |
--- |
93 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
94 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
95 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
96 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
97 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
98 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
99 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
100 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
101 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
102 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
103 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
104 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
105 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
106 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
107 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
108 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
109 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
110 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
111 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
112 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
113 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
114 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
115 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
116 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
117 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
118 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
119 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
120 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
6.31% |
449.12 |
11915.06 |
7.83% |
24.95 (5.56%) |
2 |
600406 |
国电南瑞 |
5.23% |
605.41 |
9880.29 |
6.49% |
128.66 (21.25%) |
3 |
000860 |
顺鑫农业 |
4.63% |
430.00 |
8746.20 |
5.75% |
-64.63 (-15.03%) |
4 |
000671 |
阳光城 |
3.77% |
1126.80 |
7110.11 |
4.67% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.86% |
330.00 |
5395.50 |
3.54% |
-112.59 (-34.12%) |
6 |
300017 |
网宿科技 |
2.59% |
70.00 |
4886.00 |
3.21% |
-8.43 (-12.04%) |
7 |
600826 |
兰生股份 |
2.47% |
160.00 |
4668.80 |
3.07% |
-31.88 (-19.92%) |
8 |
600855 |
航天长峰 |
2.30% |
150.00 |
4335.00 |
2.85% |
-11.71 (-7.80%) |
9 |
000895 |
双汇发展 |
2.23% |
178.26 |
4205.11 |
2.76% |
新增 |
10 |
002669 |
康达新材 |
2.11% |
165.93 |
3975.68 |
2.61% |
8.76 (5.28%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300145 |
中金环境 |
6.31% |
449.12 |
11915.06 |
7.83% |
24.95 (5.56%) |
2 |
600406 |
国电南瑞 |
5.23% |
605.41 |
9880.29 |
6.49% |
128.66 (21.25%) |
3 |
000860 |
顺鑫农业 |
4.63% |
430.00 |
8746.20 |
5.75% |
-64.63 (-15.03%) |
4 |
000671 |
阳光城 |
3.77% |
1126.80 |
7110.11 |
4.67% |
0.00 (0.00%) |
5 |
600298 |
安琪酵母 |
2.86% |
330.00 |
5395.50 |
3.54% |
-112.59 (-34.12%) |
6 |
300017 |
网宿科技 |
2.59% |
70.00 |
4886.00 |
3.21% |
-8.43 (-12.04%) |
7 |
600826 |
兰生股份 |
2.47% |
160.00 |
4668.80 |
3.07% |
-31.88 (-19.92%) |
8 |
600855 |
航天长峰 |
2.30% |
150.00 |
4335.00 |
2.85% |
-11.71 (-7.80%) |
9 |
000895 |
双汇发展 |
2.23% |
178.26 |
4205.11 |
2.76% |
新增 |
10 |
002669 |
康达新材 |
2.11% |
165.93 |
3975.68 |
2.61% |
8.76 (5.28%) |
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 |
000860 |
顺鑫农业 |
5.69% |
494.63 |
11762.22 |
7.01% |
-85.37 (-17.26%) |
2 |
300145 |
中金环境 |
4.49% |
424.17 |
9280.76 |
5.53% |
232.35 (54.78%) |
3 |
600298 |
安琪酵母 |
3.82% |
442.60 |
7895.89 |
4.71% |
292.60 (66.11%) |
4 |
000671 |
阳光城 |
3.24% |
1126.80 |
6693.19 |
3.99% |
103.27 (9.16%) |
5 |
600406 |
国电南瑞 |
3.08% |
476.75 |
6374.15 |
3.80% |
30.83 (6.47%) |
6 |
300017 |
网宿科技 |
2.55% |
78.43 |
5270.56 |
3.14% |
新增 |
7 |
000807 |
云铝股份 |
2.54% |
802.39 |
5255.62 |
3.13% |
1.96 (0.24%) |
8 |
600855 |
航天长峰 |
2.45% |
161.71 |
5061.37 |
3.02% |
20.59 (12.73%) |
9 |
600826 |
兰生股份 |
2.43% |
191.88 |
5023.34 |
2.99% |
23.40 (12.20%) |
10 |
600597 |
光明乳业 |
2.40% |
392.18 |
4972.84 |
2.96% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.69% |
494.63 |
11762.22 |
7.01% |
-85.37 (-17.26%) |
2 |
300145 |
中金环境 |
4.49% |
424.17 |
9280.76 |
5.53% |
232.35 (54.78%) |
3 |
600298 |
安琪酵母 |
3.82% |
442.60 |
7895.89 |
4.71% |
292.60 (66.11%) |
4 |
000671 |
阳光城 |
3.24% |
1126.80 |
6693.19 |
3.99% |
103.27 (9.16%) |
5 |
600406 |
国电南瑞 |
3.08% |
476.75 |
6374.15 |
3.80% |
30.83 (6.47%) |
6 |
300017 |
网宿科技 |
2.55% |
78.43 |
5270.56 |
3.14% |
新增 |
7 |
000807 |
云铝股份 |
2.54% |
802.39 |
5255.62 |
3.13% |
1.96 (0.24%) |
8 |
600855 |
航天长峰 |
2.45% |
161.71 |
5061.37 |
3.02% |
20.59 (12.73%) |
9 |
600826 |
兰生股份 |
2.43% |
191.88 |
5023.34 |
2.99% |
23.40 (12.20%) |
10 |
600597 |
光明乳业 |
2.40% |
392.18 |
4972.84 |
2.96% |
新增 |
11 |
600576 |
祥源文化 |
2.30% |
212.75 |
4754.96 |
2.83% |
--- |
12 |
300383 |
光环新网 |
2.20% |
120.00 |
4548.00 |
2.71% |
--- |
13 |
600476 |
湘邮科技 |
2.04% |
150.00 |
4228.50 |
2.52% |
--- |
14 |
002669 |
康达新材 |
1.84% |
157.17 |
3803.50 |
2.27% |
--- |
15 |
002286 |
保龄宝 |
1.67% |
231.16 |
3462.78 |
2.06% |
--- |
16 |
600618 |
氯碱化工 |
1.53% |
240.58 |
3158.82 |
1.88% |
--- |
17 |
600197 |
伊力特 |
1.51% |
207.58 |
3122.00 |
1.86% |
--- |
18 |
000596 |
古井贡酒 |
1.39% |
60.00 |
2877.00 |
1.71% |
--- |
19 |
600521 |
华海药业 |
1.34% |
113.95 |
2771.39 |
1.65% |
--- |
20 |
300263 |
隆华科技 |
1.33% |
245.27 |
2742.16 |
1.63% |
--- |
21 |
002007 |
华兰生物 |
1.28% |
84.53 |
2654.18 |
1.58% |
--- |
22 |
002385 |
大北农 |
1.22% |
312.14 |
2515.89 |
1.50% |
--- |
23 |
002371 |
北方华创 |
1.17% |
57.68 |
2412.18 |
1.44% |
--- |
24 |
000333 |
美的集团 |
1.14% |
99.83 |
2367.85 |
1.41% |
--- |
25 |
002311 |
海大集团 |
1.12% |
147.14 |
2320.40 |
1.38% |
--- |
26 |
600104 |
上汽集团 |
1.07% |
108.94 |
2210.45 |
1.32% |
--- |
27 |
600073 |
上海梅林 |
1.04% |
187.67 |
2148.82 |
1.28% |
--- |
28 |
000978 |
桂林旅游 |
1.02% |
200.00 |
2102.00 |
1.25% |
--- |
29 |
000401 |
冀东水泥 |
0.99% |
192.65 |
2042.09 |
1.22% |
--- |
30 |
000983 |
山西焦煤 |
0.99% |
250.00 |
2037.50 |
1.21% |
--- |
31 |
600276 |
恒瑞医药 |
0.92% |
47.46 |
1903.62 |
1.13% |
--- |
32 |
002077 |
大港股份 |
0.89% |
82.91 |
1840.66 |
1.10% |
--- |
33 |
600139 |
*ST西源 |
0.79% |
132.95 |
1636.61 |
0.98% |
--- |
34 |
000937 |
冀中能源 |
0.77% |
300.00 |
1596.00 |
0.95% |
--- |
35 |
600029 |
南方航空 |
0.76% |
223.74 |
1579.60 |
0.94% |
--- |
36 |
600115 |
中国东航 |
0.76% |
237.72 |
1571.33 |
0.94% |
--- |
37 |
300097 |
智云股份 |
0.73% |
30.00 |
1501.50 |
0.89% |
--- |
38 |
002048 |
宁波华翔 |
0.72% |
64.84 |
1482.89 |
0.88% |
--- |
39 |
300156 |
神雾退 |
0.62% |
62.09 |
1277.71 |
0.76% |
--- |
40 |
002185 |
华天科技 |
0.57% |
91.81 |
1168.74 |
0.70% |
--- |
41 |
600562 |
国睿科技 |
0.57% |
34.09 |
1168.88 |
0.70% |
--- |
42 |
002418 |
康盛股份 |
0.56% |
109.61 |
1157.48 |
0.69% |
--- |
43 |
600511 |
国药股份 |
0.54% |
41.08 |
1126.41 |
0.67% |
--- |
44 |
002454 |
松芝股份 |
0.53% |
60.01 |
1090.98 |
0.65% |
--- |
45 |
300054 |
鼎龙股份 |
0.51% |
42.09 |
1053.09 |
0.63% |
--- |
46 |
300316 |
晶盛机电 |
0.49% |
77.61 |
1016.69 |
0.61% |
--- |
47 |
000028 |
国药一致 |
0.48% |
15.37 |
1000.59 |
0.60% |
--- |
48 |
002020 |
京新药业 |
0.47% |
78.98 |
976.98 |
0.58% |
--- |
49 |
002662 |
京威股份 |
0.47% |
63.99 |
966.89 |
0.58% |
--- |
50 |
002494 |
华斯股份 |
0.46% |
61.46 |
949.56 |
0.57% |
--- |
51 |
002188 |
巴士在线 |
0.44% |
31.40 |
908.40 |
0.54% |
--- |
52 |
002675 |
东诚药业 |
0.44% |
19.72 |
917.57 |
0.55% |
--- |
53 |
000651 |
格力电器 |
0.35% |
38.06 |
731.55 |
0.44% |
--- |
54 |
000757 |
浩物股份 |
0.35% |
67.68 |
714.70 |
0.43% |
--- |
55 |
300390 |
天华超净 |
0.34% |
41.12 |
709.73 |
0.42% |
--- |
56 |
000513 |
丽珠集团 |
0.32% |
14.55 |
670.90 |
0.40% |
--- |
57 |
000988 |
华工科技 |
0.31% |
31.65 |
634.58 |
0.38% |
--- |
58 |
002479 |
富春环保 |
0.31% |
57.92 |
650.44 |
0.39% |
--- |
59 |
002517 |
恺英网络 |
0.31% |
14.33 |
631.67 |
0.38% |
--- |
60 |
300377 |
赢时胜 |
0.31% |
13.04 |
645.35 |
0.38% |
--- |
61 |
002470 |
ST金正 |
0.30% |
76.81 |
618.31 |
0.37% |
--- |
62 |
002631 |
德尔未来 |
0.30% |
23.13 |
615.26 |
0.37% |
--- |
63 |
600887 |
伊利股份 |
0.30% |
37.15 |
619.29 |
0.37% |
--- |
64 |
300379 |
东方通 |
0.29% |
7.67 |
609.61 |
0.36% |
--- |
65 |
601607 |
上海医药 |
0.29% |
33.76 |
609.37 |
0.36% |
--- |
66 |
002353 |
杰瑞股份 |
0.28% |
29.86 |
575.60 |
0.34% |
--- |
67 |
300350 |
华鹏飞 |
0.27% |
15.92 |
568.34 |
0.34% |
--- |
68 |
000869 |
张裕A |
0.26% |
13.40 |
538.41 |
0.32% |
--- |
69 |
000755 |
山西路桥 |
0.25% |
55.17 |
510.35 |
0.30% |
--- |
70 |
000505 |
京粮控股 |
0.23% |
47.55 |
467.89 |
0.28% |
--- |
71 |
000610 |
西安旅游 |
0.23% |
37.04 |
475.96 |
0.28% |
--- |
72 |
000661 |
长春高新 |
0.22% |
4.20 |
448.06 |
0.27% |
--- |
73 |
300338 |
ST开元 |
0.21% |
24.11 |
438.80 |
0.26% |
--- |
74 |
600594 |
益佰制药 |
0.21% |
26.93 |
430.34 |
0.26% |
--- |
75 |
002155 |
湖南黄金 |
0.19% |
30.28 |
398.79 |
0.24% |
--- |
76 |
603377 |
东方时尚 |
0.18% |
8.16 |
371.20 |
0.22% |
--- |
77 |
600557 |
康缘药业 |
0.06% |
7.80 |
127.37 |
0.08% |
--- |
78 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.05% |
--- |
79 |
600566 |
济川药业 |
0.03% |
2.61 |
67.29 |
0.04% |
--- |
80 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
81 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.01% |
--- |
82 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
83 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
84 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
85 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
86 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
87 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
88 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
89 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
90 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
91 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.73% |
580.00 |
12696.20 |
7.16% |
--- |
2 |
300145 |
中金环境 |
3.40% |
191.81 |
7528.67 |
4.25% |
--- |
3 |
600406 |
国电南瑞 |
2.90% |
445.92 |
6421.25 |
3.62% |
--- |
4 |
000671 |
阳光城 |
2.87% |
1023.53 |
6366.36 |
3.59% |
--- |
5 |
000807 |
云铝股份 |
2.87% |
800.43 |
6363.40 |
3.59% |
--- |
6 |
600298 |
安琪酵母 |
2.57% |
150.00 |
5682.00 |
3.21% |
--- |
7 |
000800 |
一汽解放 |
2.48% |
390.28 |
5499.04 |
3.10% |
--- |
8 |
600476 |
湘邮科技 |
2.47% |
150.00 |
5464.50 |
3.08% |
--- |
9 |
600826 |
兰生股份 |
2.08% |
168.48 |
4596.04 |
2.59% |
--- |
10 |
600855 |
航天长峰 |
1.98% |
141.12 |
4381.62 |
2.47% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
5.73% |
580.00 |
12696.20 |
7.16% |
--- |
2 |
300145 |
中金环境 |
3.40% |
191.81 |
7528.67 |
4.25% |
--- |
3 |
600406 |
国电南瑞 |
2.90% |
445.92 |
6421.25 |
3.62% |
--- |
4 |
000671 |
阳光城 |
2.87% |
1023.53 |
6366.36 |
3.59% |
--- |
5 |
000807 |
云铝股份 |
2.87% |
800.43 |
6363.40 |
3.59% |
--- |
6 |
600298 |
安琪酵母 |
2.57% |
150.00 |
5682.00 |
3.21% |
--- |
7 |
000800 |
一汽解放 |
2.48% |
390.28 |
5499.04 |
3.10% |
--- |
8 |
600476 |
湘邮科技 |
2.47% |
150.00 |
5464.50 |
3.08% |
--- |
9 |
600826 |
兰生股份 |
2.08% |
168.48 |
4596.04 |
2.59% |
--- |
10 |
600855 |
航天长峰 |
1.98% |
141.12 |
4381.62 |
2.47% |
--- |
显示全部持仓明细>>