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 |
600309 |
万华化学 |
5.92% |
939.65 |
72183.70 |
6.30% |
313.14 (33.33%) |
2 |
002714 |
牧原股份 |
5.32% |
1575.38 |
64874.21 |
5.66% |
173.17 (10.99%) |
3 |
002475 |
立讯精密 |
4.41% |
1558.84 |
53702.14 |
4.69% |
760.47 (48.78%) |
4 |
600150 |
中国船舶 |
4.01% |
1662.11 |
48932.61 |
4.27% |
155.78 (9.37%) |
5 |
601899 |
紫金矿业 |
3.47% |
3393.07 |
42277.65 |
3.69% |
2093.07 (61.69%) |
6 |
300750 |
宁德时代 |
3.41% |
254.26 |
41510.86 |
3.62% |
-164.13 (-64.55%) |
7 |
600031 |
三一重工 |
2.77% |
2452.43 |
33769.97 |
2.95% |
2302.43 (93.88%) |
8 |
002984 |
森麒麟 |
2.76% |
1170.69 |
33703.65 |
2.94% |
196.25 (16.76%) |
9 |
603477 |
巨星农牧 |
2.61% |
850.15 |
31855.10 |
2.78% |
-59.38 (-6.98%) |
10 |
300498 |
温氏股份 |
2.32% |
1408.02 |
28244.92 |
2.47% |
-638.01 (-45.31%) |
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 |
600309 |
万华化学 |
5.92% |
939.65 |
72183.70 |
6.30% |
313.14 (33.33%) |
2 |
002714 |
牧原股份 |
5.32% |
1575.38 |
64874.21 |
5.66% |
173.17 (10.99%) |
3 |
002475 |
立讯精密 |
4.41% |
1558.84 |
53702.14 |
4.69% |
760.47 (48.78%) |
4 |
600150 |
中国船舶 |
4.01% |
1662.11 |
48932.61 |
4.27% |
155.78 (9.37%) |
5 |
601899 |
紫金矿业 |
3.47% |
3393.07 |
42277.65 |
3.69% |
2093.07 (61.69%) |
6 |
300750 |
宁德时代 |
3.41% |
254.26 |
41510.86 |
3.62% |
-164.13 (-64.55%) |
7 |
600031 |
三一重工 |
2.77% |
2452.43 |
33769.97 |
2.95% |
2302.43 (93.88%) |
8 |
002984 |
森麒麟 |
2.76% |
1170.69 |
33703.65 |
2.94% |
196.25 (16.76%) |
9 |
603477 |
巨星农牧 |
2.61% |
850.15 |
31855.10 |
2.78% |
-59.38 (-6.98%) |
10 |
300498 |
温氏股份 |
2.32% |
1408.02 |
28244.92 |
2.47% |
-638.01 (-45.31%) |
11 |
600584 |
长电科技 |
2.22% |
904.53 |
27009.40 |
2.36% |
--- |
12 |
601021 |
春秋航空 |
2.16% |
524.20 |
26314.70 |
2.30% |
--- |
13 |
300308 |
中际旭创 |
2.10% |
226.91 |
25620.41 |
2.24% |
--- |
14 |
600522 |
中天科技 |
1.91% |
1868.01 |
23331.45 |
2.04% |
--- |
15 |
600426 |
华鲁恒升 |
1.72% |
761.71 |
21015.55 |
1.83% |
--- |
16 |
600763 |
通策医疗 |
1.71% |
271.97 |
20791.88 |
1.82% |
--- |
17 |
000063 |
中兴通讯 |
1.58% |
729.49 |
19317.00 |
1.69% |
--- |
18 |
002739 |
万达电影 |
1.50% |
1404.08 |
18281.07 |
1.60% |
--- |
19 |
600416 |
湘电股份 |
1.50% |
1152.28 |
18298.19 |
1.60% |
--- |
20 |
603713 |
密尔克卫 |
1.44% |
330.00 |
17559.53 |
1.53% |
--- |
21 |
600975 |
新五丰 |
1.41% |
1668.65 |
17170.44 |
1.50% |
--- |
22 |
000425 |
徐工机械 |
1.34% |
3000.00 |
16380.02 |
1.43% |
--- |
23 |
600183 |
生益科技 |
1.32% |
877.12 |
16060.03 |
1.40% |
--- |
24 |
600547 |
山东黄金 |
1.24% |
662.12 |
15142.61 |
1.32% |
--- |
25 |
002028 |
思源电气 |
1.20% |
280.00 |
14571.20 |
1.27% |
--- |
26 |
300910 |
瑞丰新材 |
1.20% |
319.33 |
14670.02 |
1.28% |
--- |
27 |
688301 |
奕瑞科技 |
1.17% |
44.02 |
14319.57 |
1.25% |
--- |
28 |
601989 |
中国重工 |
1.11% |
3261.60 |
13470.41 |
1.18% |
--- |
29 |
600660 |
福耀玻璃 |
1.09% |
355.11 |
13277.59 |
1.16% |
--- |
30 |
300003 |
乐普医疗 |
1.08% |
815.89 |
13184.78 |
1.15% |
--- |
31 |
002707 |
众信旅游 |
1.07% |
1832.70 |
13085.48 |
1.14% |
--- |
32 |
600188 |
兖矿能源 |
1.07% |
660.00 |
13074.60 |
1.14% |
--- |
33 |
300285 |
国瓷材料 |
1.06% |
560.01 |
12947.35 |
1.13% |
--- |
34 |
601688 |
华泰证券 |
1.06% |
926.08 |
12918.87 |
1.13% |
--- |
35 |
002444 |
巨星科技 |
1.04% |
562.76 |
12673.31 |
1.11% |
--- |
36 |
600153 |
建发股份 |
1.03% |
1300.01 |
12519.08 |
1.09% |
--- |
37 |
600026 |
中远海能 |
1.00% |
997.02 |
12203.52 |
1.07% |
--- |
38 |
002920 |
德赛西威 |
0.92% |
86.62 |
11217.86 |
0.98% |
--- |
39 |
600519 |
贵州茅台 |
0.92% |
6.47 |
11175.85 |
0.98% |
--- |
40 |
601100 |
恒立液压 |
0.81% |
180.00 |
9842.54 |
0.86% |
--- |
41 |
600329 |
达仁堂 |
0.80% |
290.01 |
9758.83 |
0.85% |
--- |
42 |
000933 |
神火股份 |
0.75% |
545.00 |
9156.00 |
0.80% |
--- |
43 |
000738 |
航发控制 |
0.72% |
441.31 |
8782.01 |
0.77% |
--- |
44 |
688198 |
佰仁医疗 |
0.72% |
70.00 |
8717.66 |
0.76% |
--- |
45 |
600563 |
法拉电子 |
0.67% |
88.42 |
8187.65 |
0.71% |
--- |
46 |
688639 |
华恒生物 |
0.66% |
63.51 |
7995.75 |
0.70% |
--- |
47 |
300454 |
深信服 |
0.61% |
102.03 |
7375.95 |
0.64% |
--- |
48 |
600760 |
中航沈飞 |
0.60% |
172.93 |
7294.34 |
0.64% |
--- |
49 |
688676 |
金盘科技 |
0.56% |
190.00 |
6807.76 |
0.59% |
--- |
50 |
000887 |
中鼎股份 |
0.53% |
520.87 |
6443.16 |
0.56% |
--- |
51 |
603727 |
博迈科 |
0.51% |
500.00 |
6265.00 |
0.55% |
--- |
52 |
300408 |
三环集团 |
0.48% |
200.01 |
5890.15 |
0.51% |
--- |
53 |
300487 |
蓝晓科技 |
0.48% |
110.00 |
5836.68 |
0.51% |
--- |
54 |
601233 |
桐昆股份 |
0.46% |
369.72 |
5593.89 |
0.49% |
--- |
55 |
603876 |
鼎胜新材 |
0.45% |
440.01 |
5513.33 |
0.48% |
--- |
56 |
002567 |
唐人神 |
0.39% |
633.35 |
4750.12 |
0.41% |
--- |
57 |
300144 |
宋城演艺 |
0.39% |
481.39 |
4751.34 |
0.41% |
--- |
58 |
603298 |
杭叉集团 |
0.37% |
179.31 |
4461.23 |
0.39% |
--- |
59 |
002011 |
盾安环境 |
0.34% |
300.00 |
4125.00 |
0.36% |
--- |
60 |
600900 |
长江电力 |
0.34% |
178.25 |
4160.35 |
0.36% |
--- |
61 |
002643 |
万润股份 |
0.33% |
243.19 |
4034.52 |
0.35% |
--- |
62 |
603997 |
继峰股份 |
0.33% |
300.00 |
4040.99 |
0.35% |
--- |
63 |
601890 |
亚星锚链 |
0.32% |
397.62 |
3936.44 |
0.34% |
--- |
64 |
300580 |
贝斯特 |
0.28% |
114.57 |
3469.05 |
0.30% |
--- |
65 |
600211 |
西藏药业 |
0.28% |
70.01 |
3416.37 |
0.30% |
--- |
66 |
300161 |
华中数控 |
0.27% |
92.75 |
3329.84 |
0.29% |
--- |
67 |
600489 |
中金黄金 |
0.27% |
334.34 |
3329.99 |
0.29% |
--- |
68 |
300718 |
长盛轴承 |
0.24% |
155.11 |
2877.29 |
0.25% |
--- |
69 |
002487 |
大金重工 |
0.23% |
107.48 |
2861.08 |
0.25% |
--- |
70 |
603055 |
台华新材 |
0.23% |
234.51 |
2823.50 |
0.25% |
--- |
71 |
300138 |
晨光生物 |
0.22% |
200.01 |
2686.08 |
0.23% |
--- |
72 |
601208 |
东材科技 |
0.22% |
220.15 |
2725.46 |
0.24% |
--- |
73 |
603179 |
新泉股份 |
0.21% |
50.00 |
2535.50 |
0.22% |
--- |
74 |
603338 |
浙江鼎力 |
0.21% |
49.88 |
2552.44 |
0.22% |
--- |
75 |
002992 |
宝明科技 |
0.20% |
31.74 |
2475.47 |
0.22% |
--- |
76 |
603909 |
建发合诚 |
0.20% |
210.00 |
2385.62 |
0.21% |
--- |
77 |
300832 |
新产业 |
0.19% |
29.95 |
2342.17 |
0.20% |
--- |
78 |
688333 |
铂力特 |
0.19% |
19.69 |
2282.45 |
0.20% |
--- |
79 |
688356 |
键凯科技 |
0.17% |
20.00 |
2128.01 |
0.19% |
--- |
80 |
002472 |
双环传动 |
0.15% |
72.57 |
1888.27 |
0.16% |
--- |
81 |
600587 |
新华医疗 |
0.15% |
71.11 |
1834.04 |
0.16% |
--- |
82 |
601881 |
中国银河 |
0.15% |
150.01 |
1807.61 |
0.16% |
--- |
83 |
002668 |
奥马电器 |
0.14% |
267.36 |
1767.23 |
0.15% |
--- |
84 |
002149 |
西部材料 |
0.12% |
90.00 |
1414.80 |
0.12% |
--- |
85 |
301328 |
维峰电子 |
0.12% |
29.81 |
1459.32 |
0.13% |
--- |
86 |
688526 |
科前生物 |
0.12% |
70.98 |
1446.66 |
0.13% |
--- |
87 |
603871 |
嘉友国际 |
0.10% |
75.00 |
1189.50 |
0.10% |
--- |
88 |
603993 |
洛阳钼业 |
0.09% |
200.00 |
1040.00 |
0.09% |
--- |
89 |
600201 |
生物股份 |
0.08% |
89.81 |
967.25 |
0.08% |
--- |
90 |
601058 |
赛轮轮胎 |
0.06% |
65.00 |
763.75 |
0.07% |
--- |
91 |
601179 |
中国西电 |
0.06% |
150.00 |
739.50 |
0.06% |
--- |
92 |
603518 |
锦泓集团 |
0.04% |
50.00 |
501.00 |
0.04% |
--- |
93 |
603979 |
金诚信 |
0.04% |
13.00 |
490.88 |
0.04% |
--- |
94 |
603977 |
国泰集团 |
0.03% |
40.00 |
416.00 |
0.04% |
--- |
95 |
688266 |
泽璟制药 |
0.03% |
8.00 |
423.52 |
0.04% |
--- |
96 |
601666 |
平煤股份 |
0.02% |
20.00 |
231.20 |
0.02% |
--- |
97 |
603279 |
景津装备 |
0.02% |
10.00 |
221.10 |
0.02% |
--- |
98 |
600114 |
东睦股份 |
0.01% |
10.00 |
154.90 |
0.01% |
--- |
99 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
101 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
002050 |
三花智控 |
0.00% |
0.10 |
2.94 |
0.00% |
--- |
103 |
002270 |
华明装备 |
0.00% |
1.00 |
14.12 |
0.00% |
--- |
104 |
002271 |
东方雨虹 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
105 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
002430 |
杭氧股份 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
107 |
002837 |
英维克 |
0.00% |
0.11 |
2.97 |
0.00% |
--- |
108 |
300012 |
华测检测 |
0.00% |
0.10 |
1.48 |
0.00% |
--- |
109 |
300124 |
汇川技术 |
0.00% |
0.10 |
6.31 |
0.00% |
--- |
110 |
300661 |
圣邦股份 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
111 |
300765 |
新诺威 |
0.00% |
0.10 |
3.72 |
0.00% |
--- |
112 |
300842 |
帝科股份 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
113 |
300856 |
科思股份 |
0.00% |
0.10 |
6.22 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.09 |
4.37 |
0.00% |
--- |
115 |
301035 |
润丰股份 |
0.00% |
0.10 |
7.00 |
0.00% |
--- |
116 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
122 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
124 |
600276 |
恒瑞医药 |
0.00% |
0.10 |
4.52 |
0.00% |
--- |
125 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
126 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
127 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
128 |
601226 |
华电重工 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
130 |
603040 |
新坐标 |
0.00% |
0.11 |
2.80 |
0.00% |
--- |
131 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
133 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
134 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
135 |
603392 |
万泰生物 |
0.00% |
0.11 |
8.11 |
0.00% |
--- |
136 |
688041 |
海光信息 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
137 |
688200 |
华峰测控 |
0.00% |
0.09 |
10.45 |
0.00% |
--- |
138 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
139 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
141 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
834599 |
同力股份 |
0.00% |
0.10 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
418.39 |
95723.22 |
7.19% |
256.80 (61.38%) |
2 |
002714 |
牧原股份 |
4.08% |
1402.21 |
59103.21 |
4.44% |
-19.54 (-1.39%) |
3 |
600309 |
万华化学 |
3.80% |
626.50 |
55032.00 |
4.13% |
606.50 (96.81%) |
4 |
600150 |
中国船舶 |
3.42% |
1506.34 |
49573.53 |
3.72% |
45.36 (3.01%) |
5 |
000425 |
徐工机械 |
3.35% |
7170.46 |
48544.04 |
3.64% |
新增 |
6 |
000063 |
中兴通讯 |
2.79% |
888.79 |
40475.67 |
3.04% |
新增 |
7 |
300498 |
温氏股份 |
2.59% |
2046.03 |
37544.61 |
2.82% |
658.91 (32.20%) |
8 |
300274 |
阳光电源 |
2.55% |
316.30 |
36890.12 |
2.77% |
21.09 (6.67%) |
9 |
002984 |
森麒麟 |
2.12% |
974.44 |
30655.84 |
2.30% |
-20.00 (-2.05%) |
10 |
601021 |
春秋航空 |
2.12% |
534.90 |
30740.55 |
2.31% |
52.05 (9.73%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.61% |
418.39 |
95723.22 |
7.19% |
256.80 (61.38%) |
2 |
002714 |
牧原股份 |
4.08% |
1402.21 |
59103.21 |
4.44% |
-19.54 (-1.39%) |
3 |
600309 |
万华化学 |
3.80% |
626.50 |
55032.00 |
4.13% |
606.50 (96.81%) |
4 |
600150 |
中国船舶 |
3.42% |
1506.34 |
49573.53 |
3.72% |
45.36 (3.01%) |
5 |
000425 |
徐工机械 |
3.35% |
7170.46 |
48544.04 |
3.64% |
新增 |
6 |
000063 |
中兴通讯 |
2.79% |
888.79 |
40475.67 |
3.04% |
新增 |
7 |
300498 |
温氏股份 |
2.59% |
2046.03 |
37544.61 |
2.82% |
658.91 (32.20%) |
8 |
300274 |
阳光电源 |
2.55% |
316.30 |
36890.12 |
2.77% |
21.09 (6.67%) |
9 |
002984 |
森麒麟 |
2.12% |
974.44 |
30655.84 |
2.30% |
-20.00 (-2.05%) |
10 |
601021 |
春秋航空 |
2.12% |
534.90 |
30740.55 |
2.31% |
52.05 (9.73%) |
11 |
603477 |
巨星农牧 |
2.09% |
909.53 |
30332.78 |
2.28% |
--- |
12 |
600522 |
中天科技 |
1.93% |
1762.29 |
28038.04 |
2.11% |
--- |
13 |
002475 |
立讯精密 |
1.79% |
798.38 |
25907.28 |
1.95% |
--- |
14 |
600426 |
华鲁恒升 |
1.74% |
821.71 |
25168.94 |
1.89% |
--- |
15 |
603713 |
密尔克卫 |
1.72% |
280.00 |
24945.62 |
1.87% |
--- |
16 |
002739 |
万达电影 |
1.53% |
1767.91 |
22169.54 |
1.66% |
--- |
17 |
600584 |
长电科技 |
1.51% |
702.81 |
21906.73 |
1.64% |
--- |
18 |
600416 |
湘电股份 |
1.43% |
1081.94 |
20654.22 |
1.55% |
--- |
19 |
002707 |
众信旅游 |
1.35% |
2607.54 |
19634.78 |
1.47% |
--- |
20 |
600563 |
法拉电子 |
1.27% |
134.21 |
18426.98 |
1.38% |
--- |
21 |
603876 |
鼎胜新材 |
1.25% |
950.00 |
18105.76 |
1.36% |
--- |
22 |
600975 |
新五丰 |
1.20% |
1817.11 |
17371.55 |
1.30% |
--- |
23 |
600763 |
通策医疗 |
1.17% |
174.85 |
16936.15 |
1.27% |
--- |
24 |
600026 |
中远海能 |
1.08% |
1236.32 |
15627.08 |
1.17% |
--- |
25 |
600587 |
新华医疗 |
1.07% |
438.88 |
15505.75 |
1.16% |
--- |
26 |
300003 |
乐普医疗 |
1.06% |
680.13 |
15377.74 |
1.15% |
--- |
27 |
601899 |
紫金矿业 |
1.02% |
1300.00 |
14781.00 |
1.11% |
--- |
28 |
600153 |
建发股份 |
0.98% |
1300.01 |
14183.09 |
1.06% |
--- |
29 |
601100 |
恒立液压 |
0.93% |
211.00 |
13518.83 |
1.02% |
--- |
30 |
601688 |
华泰证券 |
0.91% |
960.36 |
13224.21 |
0.99% |
--- |
31 |
600754 |
锦江酒店 |
0.90% |
309.60 |
13108.67 |
0.98% |
--- |
32 |
301073 |
君亭酒店 |
0.88% |
353.19 |
12783.16 |
0.96% |
--- |
33 |
600547 |
山东黄金 |
0.88% |
544.51 |
12785.00 |
0.96% |
--- |
34 |
000738 |
航发控制 |
0.87% |
517.73 |
12632.53 |
0.95% |
--- |
35 |
002920 |
德赛西威 |
0.86% |
79.69 |
12415.97 |
0.93% |
--- |
36 |
300033 |
同花顺 |
0.86% |
71.12 |
12465.12 |
0.94% |
--- |
37 |
002044 |
美年健康 |
0.84% |
1703.66 |
12113.06 |
0.91% |
--- |
38 |
688301 |
奕瑞科技 |
0.84% |
43.01 |
12147.43 |
0.91% |
--- |
39 |
300454 |
深信服 |
0.80% |
102.03 |
11555.21 |
0.87% |
--- |
40 |
300837 |
浙矿股份 |
0.79% |
300.00 |
11520.09 |
0.86% |
--- |
41 |
000887 |
中鼎股份 |
0.77% |
856.32 |
11209.23 |
0.84% |
--- |
42 |
002271 |
东方雨虹 |
0.75% |
400.00 |
10904.11 |
0.82% |
--- |
43 |
603986 |
兆易创新 |
0.73% |
100.00 |
10625.00 |
0.80% |
--- |
44 |
600489 |
中金黄金 |
0.72% |
1007.29 |
10405.30 |
0.78% |
--- |
45 |
000524 |
岭南控股 |
0.70% |
941.18 |
10080.08 |
0.76% |
--- |
46 |
002043 |
兔宝宝 |
0.68% |
905.99 |
9884.35 |
0.74% |
--- |
47 |
600660 |
福耀玻璃 |
0.67% |
272.76 |
9778.47 |
0.73% |
--- |
48 |
603885 |
吉祥航空 |
0.65% |
607.20 |
9369.17 |
0.70% |
--- |
49 |
688200 |
华峰测控 |
0.63% |
60.01 |
9180.76 |
0.69% |
--- |
50 |
002493 |
荣盛石化 |
0.55% |
688.82 |
8017.85 |
0.60% |
--- |
51 |
300144 |
宋城演艺 |
0.53% |
624.41 |
7742.72 |
0.58% |
--- |
52 |
002444 |
巨星科技 |
0.48% |
318.32 |
6964.80 |
0.52% |
--- |
53 |
600023 |
浙能电力 |
0.46% |
1305.51 |
6618.94 |
0.50% |
--- |
54 |
600027 |
华电国际 |
0.44% |
943.61 |
6312.73 |
0.47% |
--- |
55 |
688198 |
佰仁医疗 |
0.44% |
59.99 |
6365.81 |
0.48% |
--- |
56 |
603197 |
保隆科技 |
0.43% |
115.27 |
6253.40 |
0.47% |
--- |
57 |
688377 |
迪威尔 |
0.38% |
220.00 |
5511.00 |
0.41% |
--- |
58 |
002033 |
丽江股份 |
0.37% |
495.39 |
5389.88 |
0.40% |
--- |
59 |
002567 |
唐人神 |
0.37% |
810.26 |
5388.23 |
0.40% |
--- |
60 |
002992 |
宝明科技 |
0.36% |
83.75 |
5215.75 |
0.39% |
--- |
61 |
000913 |
钱江摩托 |
0.35% |
275.06 |
5014.34 |
0.38% |
--- |
62 |
601890 |
亚星锚链 |
0.35% |
441.80 |
5116.04 |
0.38% |
--- |
63 |
601233 |
桐昆股份 |
0.31% |
338.90 |
4490.45 |
0.34% |
--- |
64 |
002402 |
和而泰 |
0.30% |
260.00 |
4414.88 |
0.33% |
--- |
65 |
603997 |
继峰股份 |
0.30% |
300.00 |
4289.99 |
0.32% |
--- |
66 |
002643 |
万润股份 |
0.29% |
243.19 |
4233.94 |
0.32% |
--- |
67 |
002840 |
华统股份 |
0.29% |
269.07 |
4208.25 |
0.32% |
--- |
68 |
300718 |
长盛轴承 |
0.29% |
191.67 |
4264.66 |
0.32% |
--- |
69 |
600258 |
首旅酒店 |
0.28% |
210.36 |
3986.29 |
0.30% |
--- |
70 |
002182 |
宝武镁业 |
0.27% |
180.00 |
3958.26 |
0.30% |
--- |
71 |
688022 |
瀚川智能 |
0.27% |
112.00 |
3953.60 |
0.30% |
--- |
72 |
000600 |
建投能源 |
0.26% |
487.10 |
3765.26 |
0.28% |
--- |
73 |
601138 |
工业富联 |
0.26% |
150.00 |
3780.00 |
0.28% |
--- |
74 |
605222 |
起帆电缆 |
0.26% |
179.61 |
3710.74 |
0.28% |
--- |
75 |
688085 |
三友医疗 |
0.26% |
143.00 |
3755.18 |
0.28% |
--- |
76 |
002050 |
三花智控 |
0.25% |
120.00 |
3631.20 |
0.27% |
--- |
77 |
300161 |
华中数控 |
0.25% |
68.17 |
3648.46 |
0.27% |
--- |
78 |
603136 |
天目湖 |
0.24% |
137.31 |
3542.52 |
0.27% |
--- |
79 |
605098 |
行动教育 |
0.24% |
87.67 |
3470.70 |
0.26% |
--- |
80 |
002487 |
大金重工 |
0.23% |
107.48 |
3280.37 |
0.25% |
--- |
81 |
600221 |
海航控股 |
0.23% |
2116.76 |
3344.48 |
0.25% |
--- |
82 |
600761 |
安徽合力 |
0.23% |
164.89 |
3286.29 |
0.25% |
--- |
83 |
603667 |
五洲新春 |
0.23% |
220.00 |
3273.61 |
0.25% |
--- |
84 |
301328 |
维峰电子 |
0.22% |
57.09 |
3250.63 |
0.24% |
--- |
85 |
600115 |
中国东航 |
0.22% |
683.37 |
3218.68 |
0.24% |
--- |
86 |
603298 |
杭叉集团 |
0.22% |
138.21 |
3254.85 |
0.24% |
--- |
87 |
300841 |
康华生物 |
0.21% |
45.76 |
3015.20 |
0.23% |
--- |
88 |
603100 |
川仪股份 |
0.21% |
80.00 |
3108.80 |
0.23% |
--- |
89 |
603379 |
三美股份 |
0.21% |
131.01 |
3080.04 |
0.23% |
--- |
90 |
300105 |
龙源技术 |
0.20% |
438.56 |
2942.74 |
0.22% |
--- |
91 |
600141 |
兴发集团 |
0.20% |
130.01 |
2888.74 |
0.22% |
--- |
92 |
603040 |
新坐标 |
0.20% |
110.01 |
2925.09 |
0.22% |
--- |
93 |
603659 |
璞泰来 |
0.20% |
75.26 |
2876.38 |
0.22% |
--- |
94 |
300138 |
晨光生物 |
0.19% |
150.01 |
2685.11 |
0.20% |
--- |
95 |
600054 |
黄山旅游 |
0.19% |
219.88 |
2814.46 |
0.21% |
--- |
96 |
601208 |
东材科技 |
0.19% |
220.15 |
2795.91 |
0.21% |
--- |
97 |
603688 |
石英股份 |
0.19% |
23.67 |
2694.59 |
0.20% |
--- |
98 |
603055 |
台华新材 |
0.18% |
234.51 |
2605.41 |
0.20% |
--- |
99 |
600031 |
三一重工 |
0.17% |
150.00 |
2494.56 |
0.19% |
--- |
100 |
603081 |
大丰实业 |
0.17% |
134.84 |
2478.36 |
0.19% |
--- |
101 |
688059 |
华锐精密 |
0.17% |
30.01 |
2513.25 |
0.19% |
--- |
102 |
002409 |
雅克科技 |
0.15% |
30.00 |
2186.40 |
0.16% |
--- |
103 |
603179 |
新泉股份 |
0.15% |
50.00 |
2194.50 |
0.16% |
--- |
104 |
600378 |
昊华科技 |
0.14% |
55.41 |
2085.63 |
0.16% |
--- |
105 |
002837 |
英维克 |
0.13% |
65.02 |
1946.64 |
0.15% |
--- |
106 |
300059 |
东方财富 |
0.13% |
132.01 |
1874.50 |
0.14% |
--- |
107 |
300124 |
汇川技术 |
0.13% |
30.00 |
1926.30 |
0.14% |
--- |
108 |
605090 |
九丰能源 |
0.13% |
83.82 |
1871.79 |
0.14% |
--- |
109 |
688526 |
科前生物 |
0.12% |
70.98 |
1688.71 |
0.13% |
--- |
110 |
601881 |
中国银河 |
0.10% |
130.00 |
1509.30 |
0.11% |
--- |
111 |
603199 |
九华旅游 |
0.10% |
42.27 |
1460.43 |
0.11% |
--- |
112 |
300763 |
锦浪科技 |
0.09% |
13.33 |
1348.53 |
0.10% |
--- |
113 |
600160 |
巨化股份 |
0.08% |
80.00 |
1102.40 |
0.08% |
--- |
114 |
688105 |
诺唯赞 |
0.08% |
40.00 |
1219.60 |
0.09% |
--- |
115 |
601226 |
华电重工 |
0.07% |
130.78 |
1025.28 |
0.08% |
--- |
116 |
688110 |
东芯股份 |
0.07% |
30.00 |
1083.00 |
0.08% |
--- |
117 |
688690 |
纳微科技 |
0.07% |
25.01 |
971.48 |
0.07% |
--- |
118 |
603588 |
高能环境 |
0.06% |
100.00 |
937.00 |
0.07% |
--- |
119 |
603909 |
建发合诚 |
0.05% |
50.01 |
666.62 |
0.05% |
--- |
120 |
000837 |
秦川机床 |
0.03% |
30.00 |
488.45 |
0.04% |
--- |
121 |
300887 |
谱尼测试 |
0.03% |
10.00 |
395.80 |
0.03% |
--- |
122 |
300487 |
蓝晓科技 |
0.01% |
1.50 |
93.70 |
0.01% |
--- |
123 |
688249 |
晶合集成 |
0.01% |
7.40 |
139.12 |
0.01% |
--- |
124 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
125 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
127 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
128 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
129 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
130 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
131 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
002415 |
海康威视 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
133 |
002472 |
双环传动 |
0.00% |
0.10 |
3.63 |
0.00% |
--- |
134 |
300012 |
华测检测 |
0.00% |
0.10 |
2.03 |
0.00% |
--- |
135 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
136 |
300285 |
国瓷材料 |
0.00% |
0.10 |
2.74 |
0.00% |
--- |
137 |
300316 |
晶盛机电 |
0.00% |
0.07 |
4.86 |
0.00% |
--- |
138 |
300408 |
三环集团 |
0.00% |
0.11 |
3.09 |
0.00% |
--- |
139 |
300661 |
圣邦股份 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
140 |
300832 |
新产业 |
0.00% |
1.00 |
59.00 |
0.00% |
--- |
141 |
300896 |
爱美客 |
0.00% |
0.01 |
4.45 |
0.00% |
--- |
142 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
143 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
145 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
146 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
147 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
148 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
149 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
150 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
151 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
152 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
153 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
154 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
155 |
301305 |
朗坤环境 |
0.00% |
0.75 |
15.57 |
0.00% |
--- |
156 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
157 |
301310 |
鑫宏业 |
0.00% |
0.41 |
28.02 |
0.00% |
--- |
158 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
159 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
160 |
301320 |
豪江智能 |
0.00% |
0.64 |
15.56 |
0.00% |
--- |
161 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
162 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
163 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
164 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
165 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
166 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
167 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
168 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
169 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
170 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
171 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
172 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
173 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
174 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
175 |
301399 |
英特科技 |
0.00% |
0.29 |
17.17 |
0.00% |
--- |
176 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
177 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
178 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
179 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
180 |
600519 |
贵州茅台 |
0.00% |
0.01 |
16.91 |
0.00% |
--- |
181 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
182 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
183 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
184 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
185 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
186 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
187 |
603297 |
永新光学 |
0.00% |
0.10 |
7.99 |
0.00% |
--- |
188 |
605399 |
晨光新材 |
0.00% |
3.06 |
54.43 |
0.00% |
--- |
189 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
190 |
688269 |
凯立新材 |
0.00% |
1.00 |
63.79 |
0.00% |
--- |
191 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.38 |
0.00% |
--- |
192 |
688278 |
特宝生物 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
193 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
194 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
195 |
688361 |
中科飞测 |
0.00% |
0.83 |
67.40 |
0.01% |
--- |
196 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
197 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
198 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
199 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
200 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
201 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
202 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
203 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
204 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
205 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
206 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
207 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
208 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
209 |
688562 |
航天软件 |
0.00% |
0.73 |
19.54 |
0.00% |
--- |
210 |
688570 |
天玛智控 |
0.00% |
0.88 |
23.43 |
0.00% |
--- |
211 |
688576 |
西山科技 |
0.00% |
0.24 |
31.56 |
0.00% |
--- |
212 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
213 |
688593 |
新相微 |
0.00% |
0.96 |
16.16 |
0.00% |
--- |
214 |
688623 |
双元科技 |
0.00% |
0.18 |
16.23 |
0.00% |
--- |
215 |
688630 |
芯碁微装 |
0.00% |
0.11 |
9.09 |
0.00% |
--- |
216 |
688639 |
华恒生物 |
0.00% |
0.03 |
3.00 |
0.00% |
--- |
217 |
688772 |
珠海冠宇 |
0.00% |
0.02 |
0.32 |
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 |
002714 |
牧原股份 |
4.47% |
1421.75 |
69310.39 |
4.76% |
0.38 (0.03%) |
2 |
300750 |
宁德时代 |
4.10% |
161.59 |
63571.79 |
4.37% |
-56.35 (-34.88%) |
3 |
002459 |
晶澳科技 |
2.92% |
753.93 |
45303.55 |
3.11% |
-309.08 (-41.00%) |
4 |
002475 |
立讯精密 |
2.21% |
1081.38 |
34333.96 |
2.36% |
55.46 (5.13%) |
5 |
600563 |
法拉电子 |
2.16% |
209.28 |
33459.62 |
2.30% |
-112.28 (-53.65%) |
6 |
300274 |
阳光电源 |
2.13% |
295.21 |
33004.52 |
2.27% |
新增 |
7 |
600150 |
中国船舶 |
2.10% |
1460.98 |
32550.65 |
2.24% |
新增 |
8 |
600763 |
通策医疗 |
2.03% |
205.69 |
31468.79 |
2.16% |
新增 |
9 |
002984 |
森麒麟 |
1.97% |
994.44 |
30618.76 |
2.10% |
新增 |
10 |
601021 |
春秋航空 |
1.96% |
482.85 |
30387.61 |
2.09% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
4.47% |
1421.75 |
69310.39 |
4.76% |
0.38 (0.03%) |
2 |
300750 |
宁德时代 |
4.10% |
161.59 |
63571.79 |
4.37% |
-56.35 (-34.88%) |
3 |
002459 |
晶澳科技 |
2.92% |
753.93 |
45303.55 |
3.11% |
-309.08 (-41.00%) |
4 |
002475 |
立讯精密 |
2.21% |
1081.38 |
34333.96 |
2.36% |
55.46 (5.13%) |
5 |
600563 |
法拉电子 |
2.16% |
209.28 |
33459.62 |
2.30% |
-112.28 (-53.65%) |
6 |
300274 |
阳光电源 |
2.13% |
295.21 |
33004.52 |
2.27% |
新增 |
7 |
600150 |
中国船舶 |
2.10% |
1460.98 |
32550.65 |
2.24% |
新增 |
8 |
600763 |
通策医疗 |
2.03% |
205.69 |
31468.79 |
2.16% |
新增 |
9 |
002984 |
森麒麟 |
1.97% |
994.44 |
30618.76 |
2.10% |
新增 |
10 |
601021 |
春秋航空 |
1.96% |
482.85 |
30387.61 |
2.09% |
新增 |
11 |
601012 |
隆基绿能 |
1.77% |
650.01 |
27469.33 |
1.89% |
--- |
12 |
300498 |
温氏股份 |
1.76% |
1387.12 |
27229.16 |
1.87% |
--- |
13 |
688390 |
固德威 |
1.72% |
82.61 |
26688.91 |
1.83% |
--- |
14 |
002299 |
圣农发展 |
1.71% |
1116.18 |
26442.28 |
1.82% |
--- |
15 |
688599 |
天合光能 |
1.68% |
408.00 |
26014.08 |
1.79% |
--- |
16 |
000738 |
航发控制 |
1.58% |
956.71 |
24530.17 |
1.69% |
--- |
17 |
600416 |
湘电股份 |
1.41% |
1195.27 |
21902.65 |
1.51% |
--- |
18 |
600009 |
上海机场 |
1.35% |
362.59 |
20925.07 |
1.44% |
--- |
19 |
600188 |
兖矿能源 |
1.30% |
600.00 |
20148.13 |
1.39% |
--- |
20 |
688200 |
华峰测控 |
1.25% |
70.01 |
19355.42 |
1.33% |
--- |
21 |
300763 |
锦浪科技 |
1.16% |
100.00 |
18005.56 |
1.24% |
--- |
22 |
603477 |
巨星农牧 |
1.14% |
722.12 |
17612.44 |
1.21% |
--- |
23 |
300014 |
亿纬锂能 |
1.13% |
200.02 |
17581.71 |
1.21% |
--- |
24 |
002707 |
众信旅游 |
1.11% |
1738.96 |
17180.93 |
1.18% |
--- |
25 |
002271 |
东方雨虹 |
1.08% |
500.00 |
16785.14 |
1.15% |
--- |
26 |
603799 |
华友钴业 |
1.08% |
300.01 |
16689.78 |
1.15% |
--- |
27 |
603876 |
鼎胜新材 |
1.06% |
400.00 |
16416.00 |
1.13% |
--- |
28 |
603713 |
密尔克卫 |
1.04% |
140.01 |
16194.60 |
1.11% |
--- |
29 |
002594 |
比亚迪 |
0.99% |
60.00 |
15418.20 |
1.06% |
--- |
30 |
603179 |
新泉股份 |
0.99% |
400.00 |
15396.00 |
1.06% |
--- |
31 |
600153 |
建发股份 |
0.88% |
1000.01 |
13650.12 |
0.94% |
--- |
32 |
002223 |
鱼跃医疗 |
0.85% |
412.84 |
13153.09 |
0.90% |
--- |
33 |
002739 |
万达电影 |
0.82% |
902.77 |
12638.72 |
0.87% |
--- |
34 |
000524 |
岭南控股 |
0.81% |
1045.32 |
12533.44 |
0.86% |
--- |
35 |
688377 |
迪威尔 |
0.81% |
285.72 |
12566.07 |
0.86% |
--- |
36 |
000887 |
中鼎股份 |
0.80% |
856.32 |
12390.95 |
0.85% |
--- |
37 |
600660 |
福耀玻璃 |
0.80% |
354.23 |
12422.87 |
0.85% |
--- |
38 |
600905 |
三峡能源 |
0.80% |
2188.80 |
12366.74 |
0.85% |
--- |
39 |
600754 |
锦江酒店 |
0.78% |
207.85 |
12128.33 |
0.83% |
--- |
40 |
601872 |
招商轮船 |
0.74% |
2050.00 |
11459.52 |
0.79% |
--- |
41 |
300454 |
深信服 |
0.73% |
101.23 |
11393.75 |
0.78% |
--- |
42 |
000807 |
云铝股份 |
0.72% |
1000.00 |
11120.00 |
0.76% |
--- |
43 |
002043 |
兔宝宝 |
0.70% |
1003.83 |
10901.56 |
0.75% |
--- |
44 |
600258 |
首旅酒店 |
0.70% |
435.22 |
10793.42 |
0.74% |
--- |
45 |
603885 |
吉祥航空 |
0.68% |
665.79 |
10569.85 |
0.73% |
--- |
46 |
688636 |
智明达 |
0.68% |
100.00 |
10552.37 |
0.73% |
--- |
47 |
002837 |
英维克 |
0.64% |
300.01 |
9993.21 |
0.69% |
--- |
48 |
600587 |
新华医疗 |
0.61% |
438.88 |
9400.88 |
0.65% |
--- |
49 |
300837 |
浙矿股份 |
0.60% |
230.00 |
9303.59 |
0.64% |
--- |
50 |
600026 |
中远海能 |
0.60% |
767.16 |
9244.28 |
0.64% |
--- |
51 |
300144 |
宋城演艺 |
0.59% |
624.41 |
9116.42 |
0.63% |
--- |
52 |
300316 |
晶盛机电 |
0.59% |
145.00 |
9216.20 |
0.63% |
--- |
53 |
002033 |
丽江股份 |
0.58% |
738.41 |
8934.72 |
0.61% |
--- |
54 |
601111 |
中国国航 |
0.58% |
844.69 |
8953.71 |
0.62% |
--- |
55 |
600109 |
国金证券 |
0.56% |
991.79 |
8628.57 |
0.59% |
--- |
56 |
300681 |
英搏尔 |
0.51% |
200.00 |
7922.15 |
0.54% |
--- |
57 |
688561 |
奇安信 |
0.51% |
120.01 |
7892.76 |
0.54% |
--- |
58 |
301073 |
君亭酒店 |
0.50% |
111.59 |
7822.77 |
0.54% |
--- |
59 |
002840 |
华统股份 |
0.49% |
448.56 |
7576.18 |
0.52% |
--- |
60 |
600426 |
华鲁恒升 |
0.49% |
230.04 |
7625.81 |
0.52% |
--- |
61 |
688032 |
禾迈股份 |
0.48% |
8.00 |
7501.14 |
0.52% |
--- |
62 |
603486 |
科沃斯 |
0.47% |
100.00 |
7294.12 |
0.50% |
--- |
63 |
300661 |
圣邦股份 |
0.45% |
40.00 |
6903.57 |
0.47% |
--- |
64 |
688301 |
奕瑞科技 |
0.44% |
15.00 |
6869.85 |
0.47% |
--- |
65 |
301071 |
力量钻石 |
0.42% |
56.38 |
6523.66 |
0.45% |
--- |
66 |
300003 |
乐普医疗 |
0.41% |
276.07 |
6341.33 |
0.44% |
--- |
67 |
603348 |
文灿股份 |
0.40% |
107.49 |
6188.20 |
0.43% |
--- |
68 |
600138 |
中青旅 |
0.39% |
396.44 |
6021.94 |
0.41% |
--- |
69 |
688526 |
科前生物 |
0.39% |
270.98 |
6070.04 |
0.42% |
--- |
70 |
603396 |
金辰股份 |
0.38% |
70.80 |
5893.39 |
0.41% |
--- |
71 |
000733 |
振华科技 |
0.37% |
50.00 |
5711.98 |
0.39% |
--- |
72 |
002567 |
唐人神 |
0.37% |
810.26 |
5736.64 |
0.39% |
--- |
73 |
601100 |
恒立液压 |
0.37% |
90.00 |
5683.50 |
0.39% |
--- |
74 |
601636 |
旗滨集团 |
0.37% |
500.00 |
5695.00 |
0.39% |
--- |
75 |
300487 |
蓝晓科技 |
0.36% |
80.00 |
5567.26 |
0.38% |
--- |
76 |
601628 |
中国人寿 |
0.36% |
150.00 |
5568.00 |
0.38% |
--- |
77 |
688700 |
东威科技 |
0.36% |
38.93 |
5573.50 |
0.38% |
--- |
78 |
600583 |
海油工程 |
0.35% |
903.09 |
5472.73 |
0.38% |
--- |
79 |
002138 |
顺络电子 |
0.34% |
200.00 |
5236.00 |
0.36% |
--- |
80 |
300757 |
罗博特科 |
0.34% |
100.00 |
5239.00 |
0.36% |
--- |
81 |
002044 |
美年健康 |
0.33% |
827.99 |
5075.59 |
0.35% |
--- |
82 |
601377 |
兴业证券 |
0.33% |
896.87 |
5148.03 |
0.35% |
--- |
83 |
688059 |
华锐精密 |
0.33% |
32.01 |
5153.56 |
0.35% |
--- |
84 |
688516 |
奥特维 |
0.32% |
25.00 |
5025.58 |
0.35% |
--- |
85 |
603688 |
石英股份 |
0.30% |
35.91 |
4715.70 |
0.32% |
--- |
86 |
300012 |
华测检测 |
0.29% |
200.00 |
4460.09 |
0.31% |
--- |
87 |
300415 |
伊之密 |
0.29% |
250.01 |
4427.67 |
0.30% |
--- |
88 |
601899 |
紫金矿业 |
0.29% |
450.00 |
4500.00 |
0.31% |
--- |
89 |
688089 |
嘉必优 |
0.29% |
100.00 |
4461.00 |
0.31% |
--- |
90 |
002487 |
大金重工 |
0.28% |
117.09 |
4413.70 |
0.30% |
--- |
91 |
300680 |
隆盛科技 |
0.28% |
176.41 |
4367.96 |
0.30% |
--- |
92 |
600522 |
中天科技 |
0.28% |
267.54 |
4320.77 |
0.30% |
--- |
93 |
603055 |
台华新材 |
0.27% |
418.78 |
4229.68 |
0.29% |
--- |
94 |
688133 |
泰坦科技 |
0.27% |
30.01 |
4154.81 |
0.29% |
--- |
95 |
002003 |
伟星股份 |
0.26% |
400.00 |
4048.00 |
0.28% |
--- |
96 |
002493 |
荣盛石化 |
0.26% |
332.77 |
4093.05 |
0.28% |
--- |
97 |
601233 |
桐昆股份 |
0.26% |
282.95 |
4088.63 |
0.28% |
--- |
98 |
002532 |
天山铝业 |
0.25% |
500.01 |
3860.05 |
0.27% |
--- |
99 |
002812 |
恩捷股份 |
0.25% |
30.00 |
3938.70 |
0.27% |
--- |
100 |
301129 |
瑞纳智能 |
0.25% |
53.00 |
3803.81 |
0.26% |
--- |
101 |
600054 |
黄山旅游 |
0.25% |
299.14 |
3811.04 |
0.26% |
--- |
102 |
600221 |
海航控股 |
0.25% |
2116.76 |
3937.17 |
0.27% |
--- |
103 |
601890 |
亚星锚链 |
0.25% |
441.80 |
3901.09 |
0.27% |
--- |
104 |
603136 |
天目湖 |
0.24% |
137.31 |
3727.89 |
0.26% |
--- |
105 |
601689 |
拓普集团 |
0.23% |
60.00 |
3514.80 |
0.24% |
--- |
106 |
605305 |
中际联合 |
0.23% |
100.00 |
3540.13 |
0.24% |
--- |
107 |
600859 |
王府井 |
0.22% |
123.73 |
3481.68 |
0.24% |
--- |
108 |
603199 |
九华旅游 |
0.22% |
119.74 |
3404.21 |
0.23% |
--- |
109 |
300161 |
华中数控 |
0.21% |
140.00 |
3200.40 |
0.22% |
--- |
110 |
601666 |
平煤股份 |
0.21% |
300.00 |
3243.00 |
0.22% |
--- |
111 |
605117 |
德业股份 |
0.21% |
10.00 |
3312.00 |
0.23% |
--- |
112 |
002531 |
天顺风能 |
0.20% |
200.00 |
3026.00 |
0.21% |
--- |
113 |
301328 |
维峰电子 |
0.20% |
38.06 |
3067.49 |
0.21% |
--- |
114 |
603997 |
继峰股份 |
0.20% |
199.99 |
3055.91 |
0.21% |
--- |
115 |
300718 |
长盛轴承 |
0.18% |
125.24 |
2859.23 |
0.20% |
--- |
116 |
688239 |
航宇科技 |
0.18% |
35.89 |
2788.04 |
0.19% |
--- |
117 |
002049 |
紫光国微 |
0.17% |
20.00 |
2636.40 |
0.18% |
--- |
118 |
300138 |
晨光生物 |
0.17% |
150.01 |
2659.60 |
0.18% |
--- |
119 |
300919 |
中伟股份 |
0.17% |
40.00 |
2582.00 |
0.18% |
--- |
120 |
688198 |
佰仁医疗 |
0.17% |
20.00 |
2580.00 |
0.18% |
--- |
121 |
601208 |
东材科技 |
0.16% |
220.15 |
2516.31 |
0.17% |
--- |
122 |
688278 |
特宝生物 |
0.16% |
63.49 |
2471.58 |
0.17% |
--- |
123 |
002867 |
周大生 |
0.15% |
166.37 |
2334.10 |
0.16% |
--- |
124 |
688308 |
欧科亿 |
0.15% |
30.00 |
2265.00 |
0.16% |
--- |
125 |
600612 |
老凤祥 |
0.14% |
49.74 |
2128.87 |
0.15% |
--- |
126 |
605222 |
起帆电缆 |
0.13% |
73.72 |
2008.13 |
0.14% |
--- |
127 |
300533 |
冰川网络 |
0.12% |
75.40 |
1869.17 |
0.13% |
--- |
128 |
600309 |
万华化学 |
0.12% |
20.00 |
1853.00 |
0.13% |
--- |
129 |
603871 |
嘉友国际 |
0.12% |
80.01 |
1808.19 |
0.12% |
--- |
130 |
688111 |
金山办公 |
0.12% |
7.00 |
1851.43 |
0.13% |
--- |
131 |
000933 |
神火股份 |
0.11% |
110.00 |
1645.60 |
0.11% |
--- |
132 |
603260 |
合盛硅业 |
0.11% |
20.00 |
1658.80 |
0.11% |
--- |
133 |
603979 |
金诚信 |
0.11% |
67.84 |
1737.38 |
0.12% |
--- |
134 |
605369 |
拱东医疗 |
0.11% |
16.51 |
1743.41 |
0.12% |
--- |
135 |
688800 |
瑞可达 |
0.11% |
16.67 |
1778.24 |
0.12% |
--- |
136 |
300655 |
晶瑞电材 |
0.10% |
101.68 |
1492.68 |
0.10% |
--- |
137 |
300910 |
瑞丰新材 |
0.10% |
12.74 |
1570.97 |
0.11% |
--- |
138 |
601702 |
华峰铝业 |
0.10% |
100.00 |
1495.00 |
0.10% |
--- |
139 |
603786 |
科博达 |
0.10% |
24.59 |
1618.76 |
0.11% |
--- |
140 |
605089 |
味知香 |
0.10% |
20.47 |
1495.95 |
0.10% |
--- |
141 |
600566 |
济川药业 |
0.09% |
49.64 |
1351.25 |
0.09% |
--- |
142 |
000888 |
峨眉山A |
0.08% |
129.33 |
1224.76 |
0.08% |
--- |
143 |
002472 |
双环传动 |
0.08% |
50.00 |
1272.50 |
0.09% |
--- |
144 |
301195 |
北路智控 |
0.08% |
16.10 |
1202.67 |
0.08% |
--- |
145 |
600570 |
恒生电子 |
0.08% |
30.00 |
1213.80 |
0.08% |
--- |
146 |
002032 |
苏泊尔 |
0.07% |
22.98 |
1136.59 |
0.08% |
--- |
147 |
002897 |
意华股份 |
0.07% |
19.01 |
1117.72 |
0.08% |
--- |
148 |
603993 |
洛阳钼业 |
0.07% |
250.00 |
1137.50 |
0.08% |
--- |
149 |
688029 |
南微医学 |
0.07% |
12.37 |
1015.64 |
0.07% |
--- |
150 |
688078 |
龙软科技 |
0.07% |
32.75 |
1046.93 |
0.07% |
--- |
151 |
600519 |
贵州茅台 |
0.06% |
0.51 |
880.77 |
0.06% |
--- |
152 |
603267 |
鸿远电子 |
0.06% |
9.53 |
964.05 |
0.07% |
--- |
153 |
688772 |
珠海冠宇 |
0.06% |
50.01 |
932.11 |
0.06% |
--- |
154 |
002345 |
潮宏基 |
0.05% |
160.04 |
841.81 |
0.06% |
--- |
155 |
603076 |
乐惠国际 |
0.05% |
20.01 |
736.36 |
0.05% |
--- |
156 |
603100 |
川仪股份 |
0.04% |
20.00 |
625.80 |
0.04% |
--- |
157 |
688116 |
天奈科技 |
0.04% |
7.46 |
575.35 |
0.04% |
--- |
158 |
002020 |
京新药业 |
0.02% |
25.03 |
304.87 |
0.02% |
--- |
159 |
300408 |
三环集团 |
0.02% |
10.01 |
307.26 |
0.02% |
--- |
160 |
688063 |
派能科技 |
0.02% |
1.11 |
350.43 |
0.02% |
--- |
161 |
688639 |
华恒生物 |
0.02% |
2.01 |
311.60 |
0.02% |
--- |
162 |
002612 |
朗姿股份 |
0.01% |
8.19 |
227.35 |
0.02% |
--- |
163 |
300896 |
爱美客 |
0.01% |
0.20 |
113.27 |
0.01% |
--- |
164 |
688297 |
中无人机 |
0.01% |
3.72 |
167.35 |
0.01% |
--- |
165 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
166 |
002245 |
蔚蓝锂芯 |
0.00% |
0.10 |
1.49 |
0.00% |
--- |
167 |
002415 |
海康威视 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
168 |
002697 |
红旗连锁 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
169 |
002791 |
坚朗五金 |
0.00% |
0.03 |
3.12 |
0.00% |
--- |
170 |
300059 |
东方财富 |
0.00% |
0.11 |
2.13 |
0.00% |
--- |
171 |
300206 |
理邦仪器 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
172 |
300416 |
苏试试验 |
0.00% |
0.10 |
3.02 |
0.00% |
--- |
173 |
300595 |
欧普康视 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
174 |
300957 |
贝泰妮 |
0.00% |
0.10 |
14.92 |
0.00% |
--- |
175 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
176 |
301122 |
采纳股份 |
0.00% |
0.05 |
2.36 |
0.00% |
--- |
177 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
178 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
179 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
180 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
181 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
182 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
183 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
184 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
185 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
186 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
187 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
188 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
189 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
190 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
191 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
192 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
193 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
194 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
195 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
196 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
197 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
198 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
199 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
200 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
201 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
202 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
203 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
204 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
205 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
206 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
207 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
208 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
209 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
210 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
211 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
212 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
213 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
214 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
215 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
216 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
217 |
600021 |
上海电力 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
218 |
600060 |
海信视像 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
219 |
600348 |
华阳股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
220 |
688085 |
三友医疗 |
0.00% |
0.10 |
2.77 |
0.00% |
--- |
221 |
688114 |
华大智造 |
0.00% |
0.53 |
56.05 |
0.00% |
--- |
222 |
688232 |
新点软件 |
0.00% |
0.10 |
5.71 |
0.00% |
--- |
223 |
688271 |
联影医疗 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
224 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
225 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
226 |
688332 |
中科蓝讯 |
0.00% |
0.59 |
29.47 |
0.00% |
--- |
227 |
688348 |
昱能科技 |
0.00% |
0.01 |
6.99 |
0.00% |
--- |
228 |
688353 |
华盛锂电 |
0.00% |
0.44 |
27.83 |
0.00% |
--- |
229 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
230 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
231 |
688630 |
芯碁微装 |
0.00% |
0.11 |
9.03 |
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 |
5.51% |
217.94 |
87370.85 |
5.90% |
-22.58 (-10.36%) |
2 |
002714 |
牧原股份 |
4.89% |
1421.37 |
77493.20 |
5.23% |
-43.12 (-3.03%) |
3 |
002459 |
晶澳科技 |
4.29% |
1063.01 |
67927.62 |
4.59% |
-26.59 (-2.50%) |
4 |
601012 |
隆基绿能 |
3.57% |
1180.01 |
56534.16 |
3.82% |
-218.45 (-18.51%) |
5 |
600563 |
法拉电子 |
3.26% |
321.56 |
51664.55 |
3.49% |
-16.45 (-5.12%) |
6 |
000738 |
航发控制 |
2.07% |
1306.20 |
32811.74 |
2.21% |
357.54 (27.37%) |
7 |
600188 |
兖矿能源 |
2.02% |
637.69 |
31993.10 |
2.16% |
137.69 (21.59%) |
8 |
002299 |
圣农发展 |
1.97% |
1611.00 |
31188.94 |
2.11% |
170.81 (10.60%) |
9 |
002475 |
立讯精密 |
1.90% |
1025.93 |
30162.24 |
2.04% |
-506.47 (-49.37%) |
10 |
603477 |
巨星农牧 |
1.74% |
1144.90 |
27569.12 |
1.86% |
251.58 (21.97%) |
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 |
5.51% |
217.94 |
87370.85 |
5.90% |
-22.58 (-10.36%) |
2 |
002714 |
牧原股份 |
4.89% |
1421.37 |
77493.20 |
5.23% |
-43.12 (-3.03%) |
3 |
002459 |
晶澳科技 |
4.29% |
1063.01 |
67927.62 |
4.59% |
-26.59 (-2.50%) |
4 |
601012 |
隆基绿能 |
3.57% |
1180.01 |
56534.16 |
3.82% |
-218.45 (-18.51%) |
5 |
600563 |
法拉电子 |
3.26% |
321.56 |
51664.55 |
3.49% |
-16.45 (-5.12%) |
6 |
000738 |
航发控制 |
2.07% |
1306.20 |
32811.74 |
2.21% |
357.54 (27.37%) |
7 |
600188 |
兖矿能源 |
2.02% |
637.69 |
31993.10 |
2.16% |
137.69 (21.59%) |
8 |
002299 |
圣农发展 |
1.97% |
1611.00 |
31188.94 |
2.11% |
170.81 (10.60%) |
9 |
002475 |
立讯精密 |
1.90% |
1025.93 |
30162.24 |
2.04% |
-506.47 (-49.37%) |
10 |
603477 |
巨星农牧 |
1.74% |
1144.90 |
27569.12 |
1.86% |
251.58 (21.97%) |
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 |
6.96% |
240.52 |
128436.24 |
7.46% |
79.76 (33.16%) |
2 |
601012 |
隆基绿能 |
5.05% |
1398.46 |
93179.54 |
5.41% |
826.53 (59.10%) |
3 |
002459 |
晶澳科技 |
4.65% |
1089.60 |
85683.88 |
4.98% |
279.34 (25.64%) |
4 |
002714 |
牧原股份 |
4.39% |
1464.50 |
80942.69 |
4.70% |
248.05 (16.94%) |
5 |
600563 |
法拉电子 |
3.76% |
338.01 |
69345.50 |
4.03% |
5.22 (1.54%) |
6 |
002475 |
立讯精密 |
2.81% |
1532.40 |
51779.64 |
3.01% |
-751.48 (-49.04%) |
7 |
603799 |
华友钴业 |
2.34% |
450.88 |
43113.00 |
2.51% |
新增 |
8 |
600660 |
福耀玻璃 |
2.23% |
983.97 |
41139.64 |
2.39% |
-313.25 (-31.84%) |
9 |
600763 |
通策医疗 |
1.95% |
205.69 |
35880.88 |
2.09% |
新增 |
10 |
000887 |
中鼎股份 |
1.90% |
1922.56 |
35067.44 |
2.04% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.96% |
240.52 |
128436.24 |
7.46% |
79.76 (33.16%) |
2 |
601012 |
隆基绿能 |
5.05% |
1398.46 |
93179.54 |
5.41% |
826.53 (59.10%) |
3 |
002459 |
晶澳科技 |
4.65% |
1089.60 |
85683.88 |
4.98% |
279.34 (25.64%) |
4 |
002714 |
牧原股份 |
4.39% |
1464.50 |
80942.69 |
4.70% |
248.05 (16.94%) |
5 |
600563 |
法拉电子 |
3.76% |
338.01 |
69345.50 |
4.03% |
5.22 (1.54%) |
6 |
002475 |
立讯精密 |
2.81% |
1532.40 |
51779.64 |
3.01% |
-751.48 (-49.04%) |
7 |
603799 |
华友钴业 |
2.34% |
450.88 |
43113.00 |
2.51% |
新增 |
8 |
600660 |
福耀玻璃 |
2.23% |
983.97 |
41139.64 |
2.39% |
-313.25 (-31.84%) |
9 |
600763 |
通策医疗 |
1.95% |
205.69 |
35880.88 |
2.09% |
新增 |
10 |
000887 |
中鼎股份 |
1.90% |
1922.56 |
35067.44 |
2.04% |
新增 |
11 |
600760 |
中航沈飞 |
1.77% |
539.49 |
32612.31 |
1.90% |
--- |
12 |
002984 |
森麒麟 |
1.75% |
1038.99 |
32322.93 |
1.88% |
--- |
13 |
002837 |
英维克 |
1.61% |
1200.00 |
29688.06 |
1.73% |
--- |
14 |
300059 |
东方财富 |
1.59% |
1150.97 |
29234.52 |
1.70% |
--- |
15 |
688599 |
天合光能 |
1.59% |
450.00 |
29362.50 |
1.71% |
--- |
16 |
002271 |
东方雨虹 |
1.58% |
567.64 |
29216.24 |
1.70% |
--- |
17 |
300760 |
迈瑞医疗 |
1.54% |
90.44 |
28325.81 |
1.65% |
--- |
18 |
002299 |
圣农发展 |
1.50% |
1440.19 |
27622.82 |
1.61% |
--- |
19 |
000738 |
航发控制 |
1.45% |
948.66 |
26657.35 |
1.55% |
--- |
20 |
300919 |
中伟股份 |
1.42% |
211.00 |
26143.09 |
1.52% |
--- |
21 |
002466 |
天齐锂业 |
1.41% |
208.01 |
25959.19 |
1.51% |
--- |
22 |
002850 |
科达利 |
1.38% |
160.00 |
25440.00 |
1.48% |
--- |
23 |
603659 |
璞泰来 |
1.37% |
300.00 |
25320.00 |
1.47% |
--- |
24 |
002812 |
恩捷股份 |
1.36% |
100.00 |
25045.00 |
1.46% |
--- |
25 |
601021 |
春秋航空 |
1.35% |
425.69 |
24839.29 |
1.44% |
--- |
26 |
603477 |
巨星农牧 |
1.16% |
893.32 |
21421.81 |
1.24% |
--- |
27 |
300498 |
温氏股份 |
1.13% |
983.16 |
20931.50 |
1.22% |
--- |
28 |
688680 |
海优新材 |
1.12% |
103.58 |
20582.08 |
1.20% |
--- |
29 |
300454 |
深信服 |
1.10% |
195.24 |
20262.30 |
1.18% |
--- |
30 |
300012 |
华测检测 |
1.07% |
850.00 |
19728.57 |
1.15% |
--- |
31 |
600188 |
兖矿能源 |
1.07% |
500.00 |
19740.17 |
1.15% |
--- |
32 |
300015 |
爱尔眼科 |
0.99% |
406.99 |
18220.98 |
1.06% |
--- |
33 |
600026 |
中远海能 |
0.99% |
1772.19 |
18306.71 |
1.06% |
--- |
34 |
688032 |
禾迈股份 |
0.96% |
20.34 |
17714.75 |
1.03% |
--- |
35 |
300014 |
亿纬锂能 |
0.88% |
167.00 |
16282.62 |
0.95% |
--- |
36 |
600416 |
湘电股份 |
0.81% |
783.69 |
14858.76 |
0.86% |
--- |
37 |
600754 |
锦江酒店 |
0.81% |
237.36 |
14929.94 |
0.87% |
--- |
38 |
300761 |
立华股份 |
0.75% |
348.37 |
13847.76 |
0.80% |
--- |
39 |
601872 |
招商轮船 |
0.75% |
2400.00 |
13824.02 |
0.80% |
--- |
40 |
000733 |
振华科技 |
0.74% |
100.00 |
13597.00 |
0.79% |
--- |
41 |
688099 |
晶晨股份 |
0.74% |
136.00 |
13736.00 |
0.80% |
--- |
42 |
603885 |
吉祥航空 |
0.70% |
713.10 |
12828.65 |
0.75% |
--- |
43 |
603288 |
海天味业 |
0.66% |
135.24 |
12220.16 |
0.71% |
--- |
44 |
002739 |
万达电影 |
0.63% |
851.19 |
11618.71 |
0.68% |
--- |
45 |
688200 |
华峰测控 |
0.62% |
32.00 |
11406.08 |
0.66% |
--- |
46 |
688187 |
时代电气 |
0.60% |
170.01 |
11048.72 |
0.64% |
--- |
47 |
600258 |
首旅酒店 |
0.58% |
428.26 |
10620.81 |
0.62% |
--- |
48 |
600298 |
安琪酵母 |
0.55% |
209.78 |
10226.90 |
0.59% |
--- |
49 |
600150 |
中国船舶 |
0.51% |
500.00 |
9490.00 |
0.55% |
--- |
50 |
002791 |
坚朗五金 |
0.49% |
70.01 |
9081.50 |
0.53% |
--- |
51 |
600587 |
新华医疗 |
0.48% |
438.88 |
8887.39 |
0.52% |
--- |
52 |
300763 |
锦浪科技 |
0.47% |
43.80 |
8712.00 |
0.51% |
--- |
53 |
600985 |
淮北矿业 |
0.47% |
600.00 |
8736.00 |
0.51% |
--- |
54 |
688295 |
中复神鹰 |
0.45% |
220.69 |
8273.65 |
0.48% |
--- |
55 |
000683 |
远兴能源 |
0.41% |
718.53 |
7551.76 |
0.44% |
--- |
56 |
300681 |
英搏尔 |
0.41% |
130.00 |
7510.10 |
0.44% |
--- |
57 |
688019 |
安集科技 |
0.41% |
35.36 |
7529.70 |
0.44% |
--- |
58 |
300837 |
浙矿股份 |
0.40% |
180.01 |
7299.38 |
0.42% |
--- |
59 |
600132 |
重庆啤酒 |
0.40% |
50.01 |
7330.91 |
0.43% |
--- |
60 |
600522 |
中天科技 |
0.40% |
320.00 |
7392.00 |
0.43% |
--- |
61 |
688127 |
蓝特光学 |
0.37% |
300.00 |
6738.09 |
0.39% |
--- |
62 |
002594 |
比亚迪 |
0.36% |
20.00 |
6669.80 |
0.39% |
--- |
63 |
002960 |
青鸟消防 |
0.36% |
240.01 |
6573.76 |
0.38% |
--- |
64 |
300487 |
蓝晓科技 |
0.36% |
110.00 |
6710.05 |
0.39% |
--- |
65 |
300850 |
新强联 |
0.34% |
70.01 |
6232.86 |
0.36% |
--- |
66 |
688377 |
迪威尔 |
0.34% |
200.01 |
6190.17 |
0.36% |
--- |
67 |
688301 |
奕瑞科技 |
0.33% |
13.01 |
6153.59 |
0.36% |
--- |
68 |
600153 |
建发股份 |
0.32% |
450.00 |
5881.50 |
0.34% |
--- |
69 |
688390 |
固德威 |
0.32% |
19.12 |
5984.00 |
0.35% |
--- |
70 |
688700 |
东威科技 |
0.32% |
70.00 |
5833.80 |
0.34% |
--- |
71 |
600348 |
华阳股份 |
0.30% |
360.67 |
5575.96 |
0.32% |
--- |
72 |
300138 |
晨光生物 |
0.29% |
340.00 |
5293.86 |
0.31% |
--- |
73 |
300316 |
晶盛机电 |
0.29% |
80.00 |
5407.20 |
0.31% |
--- |
74 |
600732 |
爱旭股份 |
0.28% |
154.11 |
5088.72 |
0.30% |
--- |
75 |
300595 |
欧普康视 |
0.27% |
87.48 |
5002.97 |
0.29% |
--- |
76 |
689009 |
九号公司 |
0.24% |
101.00 |
4494.50 |
0.26% |
--- |
77 |
600938 |
中国海油 |
0.22% |
235.96 |
4117.50 |
0.24% |
--- |
78 |
002003 |
伟星股份 |
0.20% |
390.00 |
3705.00 |
0.22% |
--- |
79 |
002415 |
海康威视 |
0.20% |
100.00 |
3620.04 |
0.21% |
--- |
80 |
002840 |
华统股份 |
0.19% |
202.00 |
3565.30 |
0.21% |
--- |
81 |
600048 |
保利发展 |
0.19% |
200.00 |
3492.00 |
0.20% |
--- |
82 |
688516 |
奥特维 |
0.19% |
13.01 |
3472.27 |
0.20% |
--- |
83 |
300896 |
爱美客 |
0.18% |
5.46 |
3273.65 |
0.19% |
--- |
84 |
301122 |
采纳股份 |
0.18% |
45.27 |
3305.35 |
0.19% |
--- |
85 |
002027 |
分众传媒 |
0.17% |
462.37 |
3111.75 |
0.18% |
--- |
86 |
002372 |
伟星新材 |
0.16% |
120.01 |
2884.94 |
0.17% |
--- |
87 |
000333 |
美的集团 |
0.15% |
46.33 |
2797.87 |
0.16% |
--- |
88 |
688223 |
晶科能源 |
0.15% |
183.73 |
2743.15 |
0.16% |
--- |
89 |
601677 |
明泰铝业 |
0.13% |
100.00 |
2380.00 |
0.14% |
--- |
90 |
688639 |
华恒生物 |
0.13% |
17.87 |
2353.62 |
0.14% |
--- |
91 |
688772 |
珠海冠宇 |
0.13% |
80.01 |
2456.16 |
0.14% |
--- |
92 |
600179 |
安通控股 |
0.12% |
600.00 |
2292.00 |
0.13% |
--- |
93 |
688356 |
键凯科技 |
0.12% |
8.97 |
2169.86 |
0.13% |
--- |
94 |
600519 |
贵州茅台 |
0.11% |
1.00 |
2045.00 |
0.12% |
--- |
95 |
603707 |
健友股份 |
0.11% |
70.00 |
1974.00 |
0.11% |
--- |
96 |
605369 |
拱东医疗 |
0.11% |
16.51 |
2050.29 |
0.12% |
--- |
97 |
688198 |
佰仁医疗 |
0.11% |
16.80 |
2048.26 |
0.12% |
--- |
98 |
301129 |
瑞纳智能 |
0.10% |
30.00 |
1764.90 |
0.10% |
--- |
99 |
600309 |
万华化学 |
0.10% |
19.07 |
1849.60 |
0.11% |
--- |
100 |
000625 |
长安汽车 |
0.09% |
99.99 |
1731.84 |
0.10% |
--- |
101 |
301073 |
君亭酒店 |
0.09% |
24.74 |
1715.34 |
0.10% |
--- |
102 |
603899 |
晨光股份 |
0.09% |
30.00 |
1682.40 |
0.10% |
--- |
103 |
300661 |
圣邦股份 |
0.08% |
8.50 |
1547.17 |
0.09% |
--- |
104 |
600054 |
黄山旅游 |
0.08% |
121.63 |
1493.62 |
0.09% |
--- |
105 |
688348 |
昱能科技 |
0.08% |
3.00 |
1465.12 |
0.09% |
--- |
106 |
600060 |
海信视像 |
0.07% |
99.13 |
1239.15 |
0.07% |
--- |
107 |
688550 |
瑞联新材 |
0.07% |
19.60 |
1344.36 |
0.08% |
--- |
108 |
688690 |
纳微科技 |
0.06% |
14.38 |
1162.07 |
0.07% |
--- |
109 |
002033 |
丽江股份 |
0.05% |
90.10 |
973.08 |
0.06% |
--- |
110 |
002044 |
美年健康 |
0.05% |
174.79 |
973.58 |
0.06% |
--- |
111 |
002245 |
蔚蓝锂芯 |
0.05% |
40.00 |
928.40 |
0.05% |
--- |
112 |
002405 |
四维图新 |
0.05% |
60.00 |
904.20 |
0.05% |
--- |
113 |
002567 |
唐人神 |
0.05% |
114.30 |
972.69 |
0.06% |
--- |
114 |
600038 |
中直股份 |
0.05% |
18.53 |
837.56 |
0.05% |
--- |
115 |
688029 |
南微医学 |
0.05% |
10.29 |
897.42 |
0.05% |
--- |
116 |
688005 |
容百科技 |
0.04% |
5.00 |
647.20 |
0.04% |
--- |
117 |
688066 |
航天宏图 |
0.04% |
8.55 |
673.84 |
0.04% |
--- |
118 |
300757 |
罗博特科 |
0.03% |
10.00 |
500.10 |
0.03% |
--- |
119 |
601100 |
恒立液压 |
0.03% |
10.00 |
617.20 |
0.04% |
--- |
120 |
002706 |
良信股份 |
0.02% |
20.00 |
330.60 |
0.02% |
--- |
121 |
300957 |
贝泰妮 |
0.02% |
2.00 |
435.06 |
0.03% |
--- |
122 |
688017 |
绿的谐波 |
0.02% |
3.66 |
436.04 |
0.03% |
--- |
123 |
002032 |
苏泊尔 |
0.01% |
4.54 |
255.78 |
0.01% |
--- |
124 |
002539 |
云图控股 |
0.01% |
10.00 |
159.90 |
0.01% |
--- |
125 |
603916 |
苏博特 |
0.01% |
10.12 |
257.96 |
0.01% |
--- |
126 |
603993 |
洛阳钼业 |
0.01% |
20.00 |
114.60 |
0.01% |
--- |
127 |
688267 |
中触媒 |
0.01% |
4.47 |
149.28 |
0.01% |
--- |
128 |
688297 |
中无人机 |
0.01% |
3.72 |
170.88 |
0.01% |
--- |
129 |
688349 |
三一重能 |
0.01% |
3.27 |
133.05 |
0.01% |
--- |
130 |
000888 |
峨眉山A |
0.00% |
8.00 |
73.36 |
0.00% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
133 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
134 |
002196 |
方正电机 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
135 |
002311 |
海大集团 |
0.00% |
0.10 |
6.03 |
0.00% |
--- |
136 |
300274 |
阳光电源 |
0.00% |
0.11 |
10.76 |
0.00% |
--- |
137 |
300408 |
三环集团 |
0.00% |
0.36 |
10.69 |
0.00% |
--- |
138 |
300567 |
精测电子 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
139 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
140 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
141 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
142 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
143 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
144 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
145 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
146 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
147 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
148 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
149 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
150 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
151 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
152 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
153 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
154 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
155 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
156 |
301160 |
翔楼新材 |
0.00% |
0.39 |
16.68 |
0.00% |
--- |
157 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
158 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
159 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
160 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
161 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
162 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
163 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
164 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
165 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
166 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
167 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
168 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
169 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
170 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
172 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
173 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
174 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
175 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
176 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
177 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
178 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
179 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
180 |
301266 |
宇邦新材 |
0.00% |
0.52 |
27.99 |
0.00% |
--- |
181 |
301298 |
东利机械 |
0.00% |
0.63 |
15.84 |
0.00% |
--- |
182 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
183 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
184 |
601975 |
招商南油 |
0.00% |
1.00 |
4.03 |
0.00% |
--- |
185 |
688047 |
龙芯中科 |
0.00% |
0.83 |
76.90 |
0.00% |
--- |
186 |
688119 |
中钢洛耐 |
0.00% |
3.33 |
29.39 |
0.00% |
--- |
187 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
188 |
688238 |
和元生物 |
0.00% |
1.28 |
32.50 |
0.00% |
--- |
189 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.00% |
--- |
190 |
688265 |
南模生物 |
0.00% |
0.24 |
15.20 |
0.00% |
--- |
191 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
192 |
688733 |
壹石通 |
0.00% |
0.99 |
72.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.65% |
902.02 |
96750.62 |
6.05% |
762.81 (84.57%) |
2 |
300750 |
宁德时代 |
4.81% |
160.76 |
82357.35 |
5.15% |
-39.08 (-24.31%) |
3 |
002475 |
立讯精密 |
4.23% |
2283.88 |
72398.85 |
4.52% |
-1579.30 (-69.15%) |
4 |
002714 |
牧原股份 |
4.04% |
1216.45 |
69167.24 |
4.32% |
465.67 (38.28%) |
5 |
600563 |
法拉电子 |
3.90% |
332.79 |
66886.84 |
4.18% |
新增 |
6 |
002459 |
晶澳科技 |
3.72% |
810.26 |
63751.38 |
3.98% |
599.83 (74.03%) |
7 |
600660 |
福耀玻璃 |
2.69% |
1297.21 |
46154.83 |
2.88% |
-156.34 (-12.05%) |
8 |
601012 |
隆基绿能 |
2.41% |
571.93 |
41287.89 |
2.58% |
522.05 (91.28%) |
9 |
000733 |
振华科技 |
2.23% |
336.58 |
38167.62 |
2.39% |
302.82 (89.97%) |
10 |
600765 |
中航重机 |
2.21% |
883.59 |
37897.18 |
2.37% |
-116.41 (-13.17%) |
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 |
300274 |
阳光电源 |
5.65% |
902.02 |
96750.62 |
6.05% |
762.81 (84.57%) |
2 |
300750 |
宁德时代 |
4.81% |
160.76 |
82357.35 |
5.15% |
-39.08 (-24.31%) |
3 |
002475 |
立讯精密 |
4.23% |
2283.88 |
72398.85 |
4.52% |
-1579.30 (-69.15%) |
4 |
002714 |
牧原股份 |
4.04% |
1216.45 |
69167.24 |
4.32% |
465.67 (38.28%) |
5 |
600563 |
法拉电子 |
3.90% |
332.79 |
66886.84 |
4.18% |
新增 |
6 |
002459 |
晶澳科技 |
3.72% |
810.26 |
63751.38 |
3.98% |
599.83 (74.03%) |
7 |
600660 |
福耀玻璃 |
2.69% |
1297.21 |
46154.83 |
2.88% |
-156.34 (-12.05%) |
8 |
601012 |
隆基绿能 |
2.41% |
571.93 |
41287.89 |
2.58% |
522.05 (91.28%) |
9 |
000733 |
振华科技 |
2.23% |
336.58 |
38167.62 |
2.39% |
302.82 (89.97%) |
10 |
600765 |
中航重机 |
2.21% |
883.59 |
37897.18 |
2.37% |
-116.41 (-13.17%) |
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 |
002475 |
立讯精密 |
8.52% |
3863.18 |
190068.40 |
9.30% |
1218.90 (31.55%) |
2 |
002415 |
海康威视 |
5.37% |
2292.84 |
119961.61 |
5.87% |
-860.23 (-37.52%) |
3 |
300454 |
深信服 |
5.36% |
625.89 |
119545.87 |
5.85% |
-72.76 (-11.62%) |
4 |
300750 |
宁德时代 |
5.26% |
199.84 |
117503.92 |
5.75% |
-146.95 (-73.53%) |
5 |
300413 |
芒果超媒 |
4.29% |
1710.11 |
95713.18 |
4.68% |
新增 |
6 |
603799 |
华友钴业 |
3.77% |
763.78 |
84252.97 |
4.12% |
-361.93 (-47.39%) |
7 |
600660 |
福耀玻璃 |
3.07% |
1453.55 |
68520.56 |
3.35% |
新增 |
8 |
002466 |
天齐锂业 |
2.78% |
580.09 |
62069.18 |
3.04% |
新增 |
9 |
002460 |
赣锋锂业 |
2.39% |
373.82 |
53400.52 |
2.61% |
-749.69 (-200.55%) |
10 |
002709 |
天赐材料 |
2.35% |
458.17 |
52529.37 |
2.57% |
-283.20 (-61.81%) |
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 |
002475 |
立讯精密 |
8.52% |
3863.18 |
190068.40 |
9.30% |
1218.90 (31.55%) |
2 |
002415 |
海康威视 |
5.37% |
2292.84 |
119961.61 |
5.87% |
-860.23 (-37.52%) |
3 |
300454 |
深信服 |
5.36% |
625.89 |
119545.87 |
5.85% |
-72.76 (-11.62%) |
4 |
300750 |
宁德时代 |
5.26% |
199.84 |
117503.92 |
5.75% |
-146.95 (-73.53%) |
5 |
300413 |
芒果超媒 |
4.29% |
1710.11 |
95713.18 |
4.68% |
新增 |
6 |
603799 |
华友钴业 |
3.77% |
763.78 |
84252.97 |
4.12% |
-361.93 (-47.39%) |
7 |
600660 |
福耀玻璃 |
3.07% |
1453.55 |
68520.56 |
3.35% |
新增 |
8 |
002466 |
天齐锂业 |
2.78% |
580.09 |
62069.18 |
3.04% |
新增 |
9 |
002460 |
赣锋锂业 |
2.39% |
373.82 |
53400.52 |
2.61% |
-749.69 (-200.55%) |
10 |
002709 |
天赐材料 |
2.35% |
458.17 |
52529.37 |
2.57% |
-283.20 (-61.81%) |
11 |
002311 |
海大集团 |
2.30% |
700.01 |
51310.46 |
2.51% |
--- |
12 |
600765 |
中航重机 |
2.26% |
1000.00 |
50490.00 |
2.47% |
--- |
13 |
600745 |
闻泰科技 |
2.20% |
380.60 |
49211.86 |
2.41% |
--- |
14 |
600673 |
东阳光 |
2.07% |
5203.79 |
46209.63 |
2.26% |
--- |
15 |
000792 |
盐湖股份 |
1.98% |
1251.16 |
44278.69 |
2.17% |
--- |
16 |
600141 |
兴发集团 |
1.90% |
1117.09 |
42315.35 |
2.07% |
--- |
17 |
002714 |
牧原股份 |
1.79% |
750.78 |
40061.73 |
1.96% |
--- |
18 |
600516 |
方大炭素 |
1.68% |
3467.78 |
37521.38 |
1.84% |
--- |
19 |
603517 |
绝味食品 |
1.53% |
500.01 |
34052.73 |
1.67% |
--- |
20 |
300037 |
新宙邦 |
1.42% |
280.92 |
31743.73 |
1.55% |
--- |
21 |
002139 |
拓邦股份 |
1.33% |
1589.92 |
29715.60 |
1.45% |
--- |
22 |
603520 |
司太立 |
1.25% |
430.00 |
27950.16 |
1.37% |
--- |
23 |
600085 |
同仁堂 |
1.21% |
600.01 |
26988.36 |
1.32% |
--- |
24 |
600338 |
西藏珠峰 |
1.21% |
714.96 |
26925.53 |
1.32% |
--- |
25 |
600150 |
中国船舶 |
1.14% |
1029.76 |
25527.75 |
1.25% |
--- |
26 |
688187 |
时代电气 |
1.10% |
300.00 |
24600.00 |
1.20% |
--- |
27 |
002555 |
三七互娱 |
1.00% |
828.79 |
22393.93 |
1.10% |
--- |
28 |
689009 |
九号公司 |
0.95% |
311.44 |
21229.25 |
1.04% |
--- |
29 |
002371 |
北方华创 |
0.92% |
59.43 |
20623.40 |
1.01% |
--- |
30 |
300274 |
阳光电源 |
0.91% |
139.21 |
20296.96 |
0.99% |
--- |
31 |
002459 |
晶澳科技 |
0.87% |
210.43 |
19506.86 |
0.95% |
--- |
32 |
002299 |
圣农发展 |
0.85% |
783.10 |
18927.50 |
0.93% |
--- |
33 |
600346 |
恒力石化 |
0.84% |
820.76 |
18852.78 |
0.92% |
--- |
34 |
300919 |
中伟股份 |
0.80% |
117.19 |
17755.93 |
0.87% |
--- |
35 |
600036 |
招商银行 |
0.76% |
350.00 |
17048.50 |
0.83% |
--- |
36 |
002837 |
英维克 |
0.73% |
400.00 |
16356.17 |
0.80% |
--- |
37 |
600993 |
马应龙 |
0.73% |
569.65 |
16383.02 |
0.80% |
--- |
38 |
688772 |
珠海冠宇 |
0.68% |
314.28 |
15289.58 |
0.75% |
--- |
39 |
002245 |
蔚蓝锂芯 |
0.64% |
515.25 |
14174.53 |
0.69% |
--- |
40 |
600298 |
安琪酵母 |
0.58% |
213.20 |
12868.90 |
0.63% |
--- |
41 |
300761 |
立华股份 |
0.53% |
314.58 |
11894.27 |
0.58% |
--- |
42 |
002756 |
永兴材料 |
0.50% |
74.93 |
11091.14 |
0.54% |
--- |
43 |
000063 |
中兴通讯 |
0.49% |
330.00 |
10886.70 |
0.53% |
--- |
44 |
002895 |
川恒股份 |
0.48% |
430.26 |
10623.12 |
0.52% |
--- |
45 |
002812 |
恩捷股份 |
0.45% |
40.20 |
10066.08 |
0.49% |
--- |
46 |
002025 |
航天电器 |
0.44% |
116.64 |
9791.93 |
0.48% |
--- |
47 |
600399 |
抚顺特钢 |
0.44% |
400.00 |
9908.00 |
0.48% |
--- |
48 |
603659 |
璞泰来 |
0.44% |
61.10 |
9813.27 |
0.48% |
--- |
49 |
002791 |
坚朗五金 |
0.41% |
50.01 |
9081.04 |
0.44% |
--- |
50 |
002271 |
东方雨虹 |
0.40% |
170.00 |
8955.76 |
0.44% |
--- |
51 |
002960 |
青鸟消防 |
0.39% |
180.00 |
8739.21 |
0.43% |
--- |
52 |
300806 |
斯迪克 |
0.37% |
140.00 |
8260.00 |
0.40% |
--- |
53 |
600026 |
中远海能 |
0.37% |
1390.22 |
8230.10 |
0.40% |
--- |
54 |
688099 |
晶晨股份 |
0.36% |
61.39 |
7992.98 |
0.39% |
--- |
55 |
002984 |
森麒麟 |
0.32% |
200.00 |
7114.00 |
0.35% |
--- |
56 |
300223 |
北京君正 |
0.28% |
46.15 |
6184.10 |
0.30% |
--- |
57 |
300681 |
英搏尔 |
0.27% |
60.00 |
6132.00 |
0.30% |
--- |
58 |
601058 |
赛轮轮胎 |
0.27% |
400.01 |
5916.13 |
0.29% |
--- |
59 |
603477 |
巨星农牧 |
0.26% |
380.12 |
5891.86 |
0.29% |
--- |
60 |
000887 |
中鼎股份 |
0.20% |
208.52 |
4547.82 |
0.22% |
--- |
61 |
000733 |
振华科技 |
0.19% |
33.76 |
4195.69 |
0.21% |
--- |
62 |
300837 |
浙矿股份 |
0.19% |
84.62 |
4297.19 |
0.21% |
--- |
63 |
601012 |
隆基绿能 |
0.19% |
49.88 |
4299.66 |
0.21% |
--- |
64 |
002648 |
卫星化学 |
0.18% |
99.11 |
3967.37 |
0.19% |
--- |
65 |
603218 |
日月股份 |
0.18% |
119.99 |
3953.82 |
0.19% |
--- |
66 |
002090 |
金智科技 |
0.16% |
372.43 |
3526.90 |
0.17% |
--- |
67 |
300014 |
亿纬锂能 |
0.16% |
30.10 |
3557.56 |
0.17% |
--- |
68 |
300702 |
天宇股份 |
0.15% |
70.01 |
3384.89 |
0.17% |
--- |
69 |
301129 |
瑞纳智能 |
0.15% |
40.00 |
3387.37 |
0.17% |
--- |
70 |
600066 |
宇通客车 |
0.15% |
300.00 |
3306.00 |
0.16% |
--- |
71 |
688639 |
华恒生物 |
0.15% |
25.90 |
3347.20 |
0.16% |
--- |
72 |
300745 |
欣锐科技 |
0.14% |
50.00 |
3210.00 |
0.16% |
--- |
73 |
300408 |
三环集团 |
0.12% |
60.00 |
2676.00 |
0.13% |
--- |
74 |
002304 |
洋河股份 |
0.11% |
15.00 |
2470.95 |
0.12% |
--- |
75 |
300709 |
精研科技 |
0.11% |
40.02 |
2399.32 |
0.12% |
--- |
76 |
301051 |
信濠光电 |
0.11% |
20.00 |
2403.00 |
0.12% |
--- |
77 |
688198 |
佰仁医疗 |
0.10% |
9.00 |
2288.70 |
0.11% |
--- |
78 |
688299 |
长阳科技 |
0.09% |
63.18 |
2065.97 |
0.10% |
--- |
79 |
000049 |
德赛电池 |
0.08% |
29.99 |
1748.96 |
0.09% |
--- |
80 |
002840 |
华统股份 |
0.06% |
80.00 |
1382.40 |
0.07% |
--- |
81 |
300286 |
安科瑞 |
0.06% |
40.00 |
1327.20 |
0.06% |
--- |
82 |
300499 |
高澜股份 |
0.05% |
75.10 |
1185.08 |
0.06% |
--- |
83 |
301221 |
光庭信息 |
0.03% |
7.85 |
749.54 |
0.04% |
--- |
84 |
603228 |
景旺电子 |
0.03% |
20.00 |
690.60 |
0.03% |
--- |
85 |
300394 |
天孚通信 |
0.02% |
15.00 |
549.00 |
0.03% |
--- |
86 |
688019 |
安集科技 |
0.02% |
1.48 |
404.04 |
0.02% |
--- |
87 |
688599 |
天合光能 |
0.02% |
5.00 |
394.50 |
0.02% |
--- |
88 |
688733 |
壹石通 |
0.02% |
5.00 |
398.44 |
0.02% |
--- |
89 |
688032 |
禾迈股份 |
0.01% |
0.18 |
117.77 |
0.01% |
--- |
90 |
688127 |
蓝特光学 |
0.01% |
13.45 |
309.22 |
0.02% |
--- |
91 |
688377 |
迪威尔 |
0.01% |
10.00 |
186.10 |
0.01% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
94 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
97 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
301018 |
申菱环境 |
0.00% |
0.56 |
14.83 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
100 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
101 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
102 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
103 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
105 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
106 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
107 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
109 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
111 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
112 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
114 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
115 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
116 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
122 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
123 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
124 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
126 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
127 |
301092 |
争光股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
128 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
129 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
130 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
131 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
132 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
133 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
134 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
135 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
136 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
137 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
138 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
139 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
140 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
141 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
142 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
143 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
144 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
145 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
146 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
147 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
148 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
149 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
150 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
151 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
152 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
153 |
688766 |
普冉股份 |
0.00% |
0.07 |
24.13 |
0.00% |
--- |
154 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.00% |
--- |
155 |
688778 |
厦钨新能 |
0.00% |
0.51 |
51.13 |
0.00% |
--- |
156 |
688798 |
艾为电子 |
0.00% |
0.36 |
75.55 |
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 |
002460 |
赣锋锂业 |
7.76% |
1123.51 |
183064.64 |
8.31% |
-718.15 (-63.92%) |
2 |
300750 |
宁德时代 |
7.73% |
346.79 |
182315.65 |
8.28% |
-32.47 (-9.36%) |
3 |
002415 |
海康威视 |
7.35% |
3153.08 |
173419.21 |
7.87% |
-319.26 (-10.13%) |
4 |
300454 |
深信服 |
6.95% |
698.65 |
163903.50 |
7.44% |
120.67 (17.27%) |
5 |
601658 |
邮储银行 |
5.86% |
27200.20 |
138177.02 |
6.27% |
2586.85 (9.51%) |
6 |
000009 |
中国宝安 |
5.18% |
6368.19 |
122141.83 |
5.54% |
38.62 (0.61%) |
7 |
603799 |
华友钴业 |
4.93% |
1125.72 |
116399.28 |
5.28% |
107.14 (9.52%) |
8 |
002709 |
天赐材料 |
4.74% |
741.37 |
111706.03 |
5.07% |
141.20 (19.05%) |
9 |
002475 |
立讯精密 |
4.00% |
2644.28 |
94427.19 |
4.29% |
451.17 (17.06%) |
10 |
002311 |
海大集团 |
3.96% |
1385.21 |
93363.38 |
4.24% |
217.89 (15.73%) |
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 |
002460 |
赣锋锂业 |
7.76% |
1123.51 |
183064.64 |
8.31% |
-718.15 (-63.92%) |
2 |
300750 |
宁德时代 |
7.73% |
346.79 |
182315.65 |
8.28% |
-32.47 (-9.36%) |
3 |
002415 |
海康威视 |
7.35% |
3153.08 |
173419.21 |
7.87% |
-319.26 (-10.13%) |
4 |
300454 |
深信服 |
6.95% |
698.65 |
163903.50 |
7.44% |
120.67 (17.27%) |
5 |
601658 |
邮储银行 |
5.86% |
27200.20 |
138177.02 |
6.27% |
2586.85 (9.51%) |
6 |
000009 |
中国宝安 |
5.18% |
6368.19 |
122141.83 |
5.54% |
38.62 (0.61%) |
7 |
603799 |
华友钴业 |
4.93% |
1125.72 |
116399.28 |
5.28% |
107.14 (9.52%) |
8 |
002709 |
天赐材料 |
4.74% |
741.37 |
111706.03 |
5.07% |
141.20 (19.05%) |
9 |
002475 |
立讯精密 |
4.00% |
2644.28 |
94427.19 |
4.29% |
451.17 (17.06%) |
10 |
002311 |
海大集团 |
3.96% |
1385.21 |
93363.38 |
4.24% |
217.89 (15.73%) |
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 |
002415 |
海康威视 |
8.57% |
3472.34 |
223965.96 |
9.30% |
311.10 (8.96%) |
2 |
002460 |
赣锋锂业 |
8.53% |
1841.66 |
223006.75 |
9.26% |
159.56 (8.66%) |
3 |
300750 |
宁德时代 |
7.76% |
379.25 |
202825.25 |
8.42% |
5.66 (1.49%) |
4 |
300454 |
深信服 |
5.74% |
577.99 |
149975.70 |
6.23% |
21.80 (3.77%) |
5 |
601658 |
邮储银行 |
4.73% |
24613.35 |
123559.01 |
5.13% |
7987.82 (32.45%) |
6 |
000009 |
中国宝安 |
4.43% |
6329.57 |
115641.21 |
4.80% |
新增 |
7 |
603799 |
华友钴业 |
4.39% |
1018.58 |
114772.46 |
4.77% |
新增 |
8 |
600660 |
福耀玻璃 |
4.29% |
2007.95 |
112144.26 |
4.66% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
4.12% |
4628.02 |
107555.08 |
4.47% |
1564.57 (33.81%) |
10 |
002475 |
立讯精密 |
3.86% |
2193.11 |
100883.08 |
4.19% |
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 |
002415 |
海康威视 |
8.57% |
3472.34 |
223965.96 |
9.30% |
311.10 (8.96%) |
2 |
002460 |
赣锋锂业 |
8.53% |
1841.66 |
223006.75 |
9.26% |
159.56 (8.66%) |
3 |
300750 |
宁德时代 |
7.76% |
379.25 |
202825.25 |
8.42% |
5.66 (1.49%) |
4 |
300454 |
深信服 |
5.74% |
577.99 |
149975.70 |
6.23% |
21.80 (3.77%) |
5 |
601658 |
邮储银行 |
4.73% |
24613.35 |
123559.01 |
5.13% |
7987.82 (32.45%) |
6 |
000009 |
中国宝安 |
4.43% |
6329.57 |
115641.21 |
4.80% |
新增 |
7 |
603799 |
华友钴业 |
4.39% |
1018.58 |
114772.46 |
4.77% |
新增 |
8 |
600660 |
福耀玻璃 |
4.29% |
2007.95 |
112144.26 |
4.66% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
4.12% |
4628.02 |
107555.08 |
4.47% |
1564.57 (33.81%) |
10 |
002475 |
立讯精密 |
3.86% |
2193.11 |
100883.08 |
4.19% |
新增 |
11 |
002311 |
海大集团 |
3.65% |
1167.32 |
95253.46 |
3.96% |
--- |
12 |
600085 |
同仁堂 |
3.19% |
2043.18 |
83463.86 |
3.47% |
--- |
13 |
002709 |
天赐材料 |
2.40% |
600.17 |
62806.87 |
2.61% |
--- |
14 |
300059 |
东方财富 |
2.28% |
1819.99 |
59677.46 |
2.48% |
--- |
15 |
002371 |
北方华创 |
2.18% |
205.82 |
57091.21 |
2.37% |
--- |
16 |
600276 |
恒瑞医药 |
2.11% |
810.39 |
55082.08 |
2.29% |
--- |
17 |
000661 |
长春高新 |
2.04% |
137.69 |
53287.69 |
2.21% |
--- |
18 |
002142 |
宁波银行 |
2.01% |
1345.50 |
52433.96 |
2.18% |
--- |
19 |
600315 |
上海家化 |
1.63% |
707.68 |
42559.88 |
1.77% |
--- |
20 |
300124 |
汇川技术 |
1.42% |
500.00 |
37130.37 |
1.54% |
--- |
21 |
000513 |
丽珠集团 |
1.38% |
720.65 |
36047.15 |
1.50% |
--- |
22 |
603517 |
绝味食品 |
1.11% |
342.79 |
28894.06 |
1.20% |
--- |
23 |
600516 |
方大炭素 |
1.10% |
3876.76 |
28843.11 |
1.20% |
--- |
24 |
603520 |
司太立 |
1.03% |
434.91 |
26812.44 |
1.11% |
--- |
25 |
688029 |
南微医学 |
0.93% |
77.69 |
24216.44 |
1.01% |
--- |
26 |
300709 |
精研科技 |
0.90% |
552.00 |
23553.84 |
0.98% |
--- |
27 |
603160 |
汇顶科技 |
0.89% |
180.12 |
23348.93 |
0.97% |
--- |
28 |
300171 |
东富龙 |
0.70% |
452.81 |
18406.73 |
0.76% |
--- |
29 |
002938 |
鹏鼎控股 |
0.69% |
505.87 |
18150.62 |
0.75% |
--- |
30 |
300115 |
长盈精密 |
0.65% |
818.31 |
16857.20 |
0.70% |
--- |
31 |
300037 |
新宙邦 |
0.52% |
135.63 |
13576.36 |
0.56% |
--- |
32 |
300390 |
天华超净 |
0.49% |
266.28 |
12789.48 |
0.53% |
--- |
33 |
002745 |
木林森 |
0.45% |
869.06 |
11645.46 |
0.48% |
--- |
34 |
000063 |
中兴通讯 |
0.39% |
330.00 |
10282.80 |
0.43% |
--- |
35 |
000403 |
派林生物 |
0.35% |
300.03 |
9069.91 |
0.38% |
--- |
36 |
300572 |
安车检测 |
0.32% |
260.00 |
8434.40 |
0.35% |
--- |
37 |
000739 |
普洛药业 |
0.30% |
265.08 |
7793.35 |
0.32% |
--- |
38 |
002410 |
广联达 |
0.17% |
66.80 |
4555.92 |
0.19% |
--- |
39 |
300133 |
华策影视 |
0.14% |
600.00 |
3552.00 |
0.15% |
--- |
40 |
300791 |
仙乐健康 |
0.13% |
60.00 |
3324.00 |
0.14% |
--- |
41 |
002090 |
金智科技 |
0.10% |
299.98 |
2564.86 |
0.11% |
--- |
42 |
300896 |
爱美客 |
0.03% |
1.00 |
788.88 |
0.03% |
--- |
43 |
688278 |
特宝生物 |
0.02% |
16.23 |
585.98 |
0.02% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
68 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
83 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
84 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
97 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
103 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
104 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
111 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
114 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
118 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
119 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
120 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
121 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
122 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
123 |
688667 |
菱电电控 |
0.00% |
0.12 |
12.37 |
0.00% |
--- |
124 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
125 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
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 |
002415 |
海康威视 |
8.25% |
3161.24 |
176713.34 |
9.10% |
1030.94 (32.61%) |
2 |
002460 |
赣锋锂业 |
7.41% |
1682.10 |
158554.52 |
8.16% |
-95.78 (-5.69%) |
3 |
300454 |
深信服 |
6.42% |
556.19 |
137377.84 |
7.07% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.62% |
373.59 |
120360.55 |
6.20% |
106.17 (28.42%) |
5 |
002311 |
海大集团 |
4.97% |
1365.48 |
106507.27 |
5.48% |
-82.31 (-6.03%) |
6 |
601658 |
邮储银行 |
4.56% |
16625.53 |
97591.87 |
5.02% |
新增 |
7 |
600309 |
万华化学 |
4.53% |
918.67 |
97011.38 |
4.99% |
70.07 (7.63%) |
8 |
600406 |
国电南瑞 |
4.46% |
3063.45 |
95395.79 |
4.91% |
304.88 (9.95%) |
9 |
600660 |
福耀玻璃 |
4.32% |
2007.95 |
92526.55 |
4.76% |
121.25 (6.04%) |
10 |
601318 |
中国平安 |
3.53% |
960.11 |
75560.46 |
3.89% |
-631.51 (-65.78%) |
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 |
002415 |
海康威视 |
8.25% |
3161.24 |
176713.34 |
9.10% |
1030.94 (32.61%) |
2 |
002460 |
赣锋锂业 |
7.41% |
1682.10 |
158554.52 |
8.16% |
-95.78 (-5.69%) |
3 |
300454 |
深信服 |
6.42% |
556.19 |
137377.84 |
7.07% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.62% |
373.59 |
120360.55 |
6.20% |
106.17 (28.42%) |
5 |
002311 |
海大集团 |
4.97% |
1365.48 |
106507.27 |
5.48% |
-82.31 (-6.03%) |
6 |
601658 |
邮储银行 |
4.56% |
16625.53 |
97591.87 |
5.02% |
新增 |
7 |
600309 |
万华化学 |
4.53% |
918.67 |
97011.38 |
4.99% |
70.07 (7.63%) |
8 |
600406 |
国电南瑞 |
4.46% |
3063.45 |
95395.79 |
4.91% |
304.88 (9.95%) |
9 |
600660 |
福耀玻璃 |
4.32% |
2007.95 |
92526.55 |
4.76% |
121.25 (6.04%) |
10 |
601318 |
中国平安 |
3.53% |
960.11 |
75560.46 |
3.89% |
-631.51 (-65.78%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.12% |
1777.87 |
179920.89 |
9.98% |
-350.17 (-19.70%) |
2 |
601318 |
中国平安 |
7.01% |
1591.62 |
138438.94 |
7.68% |
新增 |
3 |
300454 |
深信服 |
6.98% |
556.19 |
137813.94 |
7.64% |
18.16 (3.26%) |
4 |
002415 |
海康威视 |
5.24% |
2130.30 |
103341.01 |
5.73% |
新增 |
5 |
002352 |
顺丰控股 |
5.05% |
1129.49 |
99655.03 |
5.53% |
31.82 (2.82%) |
6 |
002311 |
海大集团 |
4.80% |
1447.79 |
94830.06 |
5.26% |
231.33 (15.98%) |
7 |
300750 |
宁德时代 |
4.76% |
267.42 |
93895.45 |
5.21% |
-114.25 (-42.72%) |
8 |
600660 |
福耀玻璃 |
4.59% |
1886.70 |
90656.08 |
5.03% |
376.60 (19.96%) |
9 |
300124 |
汇川技术 |
3.95% |
834.56 |
77864.35 |
4.32% |
-132.13 (-15.83%) |
10 |
600309 |
万华化学 |
3.91% |
848.60 |
77256.22 |
4.28% |
-68.55 (-8.08%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.12% |
1777.87 |
179920.89 |
9.98% |
-350.17 (-19.70%) |
2 |
601318 |
中国平安 |
7.01% |
1591.62 |
138438.94 |
7.68% |
新增 |
3 |
300454 |
深信服 |
6.98% |
556.19 |
137813.94 |
7.64% |
18.16 (3.26%) |
4 |
002415 |
海康威视 |
5.24% |
2130.30 |
103341.01 |
5.73% |
新增 |
5 |
002352 |
顺丰控股 |
5.05% |
1129.49 |
99655.03 |
5.53% |
31.82 (2.82%) |
6 |
002311 |
海大集团 |
4.80% |
1447.79 |
94830.06 |
5.26% |
231.33 (15.98%) |
7 |
300750 |
宁德时代 |
4.76% |
267.42 |
93895.45 |
5.21% |
-114.25 (-42.72%) |
8 |
600660 |
福耀玻璃 |
4.59% |
1886.70 |
90656.08 |
5.03% |
376.60 (19.96%) |
9 |
300124 |
汇川技术 |
3.95% |
834.56 |
77864.35 |
4.32% |
-132.13 (-15.83%) |
10 |
600309 |
万华化学 |
3.91% |
848.60 |
77256.22 |
4.28% |
-68.55 (-8.08%) |
11 |
600406 |
国电南瑞 |
3.71% |
2758.57 |
73295.17 |
4.06% |
--- |
12 |
000725 |
京东方A |
3.10% |
10204.92 |
61229.52 |
3.39% |
--- |
13 |
002601 |
龙佰集团 |
2.64% |
1692.21 |
52069.36 |
2.89% |
--- |
14 |
600519 |
贵州茅台 |
2.20% |
21.76 |
43479.68 |
2.41% |
--- |
15 |
600703 |
三安光电 |
1.69% |
1231.29 |
33257.17 |
1.84% |
--- |
16 |
300450 |
先导智能 |
1.60% |
375.78 |
31562.14 |
1.75% |
--- |
17 |
002475 |
立讯精密 |
1.58% |
557.42 |
31282.33 |
1.73% |
--- |
18 |
300037 |
新宙邦 |
1.39% |
270.23 |
27401.41 |
1.52% |
--- |
19 |
300390 |
天华超净 |
1.39% |
1117.94 |
27501.22 |
1.52% |
--- |
20 |
300059 |
东方财富 |
1.37% |
871.81 |
27026.10 |
1.50% |
--- |
21 |
300251 |
光线传媒 |
1.35% |
2209.90 |
26673.53 |
1.48% |
--- |
22 |
600276 |
恒瑞医药 |
1.16% |
204.66 |
22811.02 |
1.26% |
--- |
23 |
688005 |
容百科技 |
1.12% |
427.15 |
22015.27 |
1.22% |
--- |
24 |
300413 |
芒果超媒 |
1.09% |
295.70 |
21438.05 |
1.19% |
--- |
25 |
000513 |
丽珠集团 |
1.07% |
519.11 |
21023.91 |
1.17% |
--- |
26 |
600176 |
中国巨石 |
1.06% |
1051.23 |
20982.63 |
1.16% |
--- |
27 |
000063 |
中兴通讯 |
1.05% |
660.00 |
20704.20 |
1.15% |
--- |
28 |
002142 |
宁波银行 |
0.94% |
526.23 |
18597.08 |
1.03% |
--- |
29 |
300709 |
精研科技 |
0.93% |
347.78 |
18366.52 |
1.02% |
--- |
30 |
603799 |
华友钴业 |
0.79% |
197.10 |
15630.36 |
0.87% |
--- |
31 |
002241 |
歌尔股份 |
0.70% |
371.32 |
13857.71 |
0.77% |
--- |
32 |
300572 |
安车检测 |
0.62% |
298.09 |
12185.89 |
0.68% |
--- |
33 |
600690 |
海尔智家 |
0.57% |
384.93 |
11243.69 |
0.62% |
--- |
34 |
300791 |
仙乐健康 |
0.53% |
113.85 |
10469.89 |
0.58% |
--- |
35 |
000516 |
国际医学 |
0.35% |
544.65 |
6846.26 |
0.38% |
--- |
36 |
002745 |
木林森 |
0.34% |
466.26 |
6802.68 |
0.38% |
--- |
37 |
603885 |
吉祥航空 |
0.34% |
584.01 |
6640.24 |
0.37% |
--- |
38 |
300841 |
康华生物 |
0.30% |
12.50 |
5853.00 |
0.32% |
--- |
39 |
000636 |
风华高科 |
0.24% |
140.00 |
4718.00 |
0.26% |
--- |
40 |
603160 |
汇顶科技 |
0.24% |
31.00 |
4649.38 |
0.26% |
--- |
41 |
000403 |
派林生物 |
0.21% |
110.99 |
4217.64 |
0.23% |
--- |
42 |
688099 |
晶晨股份 |
0.12% |
29.52 |
2324.34 |
0.13% |
--- |
43 |
603259 |
药明康德 |
0.11% |
15.45 |
2080.82 |
0.12% |
--- |
44 |
000736 |
中交地产 |
0.07% |
200.00 |
1336.00 |
0.07% |
--- |
45 |
688065 |
凯赛生物 |
0.01% |
2.49 |
208.91 |
0.01% |
--- |
46 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
47 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
85 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688133 |
泰坦科技 |
0.00% |
0.25 |
29.45 |
0.00% |
--- |
90 |
688336 |
三生国健 |
0.00% |
1.44 |
34.86 |
0.00% |
--- |
91 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
92 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.00% |
--- |
93 |
688500 |
慧辰股份 |
0.00% |
0.34 |
13.23 |
0.00% |
--- |
94 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
95 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
96 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.10% |
2128.04 |
115318.69 |
7.78% |
344.16 (16.17%) |
2 |
300454 |
深信服 |
6.99% |
538.03 |
113486.68 |
7.66% |
27.67 (5.14%) |
3 |
002352 |
顺丰控股 |
5.49% |
1097.67 |
89130.72 |
6.02% |
1006.14 (91.66%) |
4 |
300750 |
宁德时代 |
4.92% |
381.68 |
79847.20 |
5.39% |
219.70 (57.56%) |
5 |
002311 |
海大集团 |
4.59% |
1216.46 |
74605.35 |
5.04% |
-138.33 (-11.37%) |
6 |
600309 |
万华化学 |
3.91% |
917.15 |
63558.16 |
4.29% |
新增 |
7 |
002241 |
歌尔股份 |
3.48% |
1397.56 |
56503.52 |
3.81% |
1038.80 (74.33%) |
8 |
300124 |
汇川技术 |
3.45% |
966.69 |
55971.11 |
3.78% |
新增 |
9 |
600690 |
海尔智家 |
3.10% |
2310.34 |
50411.55 |
3.40% |
新增 |
10 |
600660 |
福耀玻璃 |
3.01% |
1510.10 |
48912.22 |
3.30% |
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 |
002460 |
赣锋锂业 |
7.10% |
2128.04 |
115318.69 |
7.78% |
344.16 (16.17%) |
2 |
300454 |
深信服 |
6.99% |
538.03 |
113486.68 |
7.66% |
27.67 (5.14%) |
3 |
002352 |
顺丰控股 |
5.49% |
1097.67 |
89130.72 |
6.02% |
1006.14 (91.66%) |
4 |
300750 |
宁德时代 |
4.92% |
381.68 |
79847.20 |
5.39% |
219.70 (57.56%) |
5 |
002311 |
海大集团 |
4.59% |
1216.46 |
74605.35 |
5.04% |
-138.33 (-11.37%) |
6 |
600309 |
万华化学 |
3.91% |
917.15 |
63558.16 |
4.29% |
新增 |
7 |
002241 |
歌尔股份 |
3.48% |
1397.56 |
56503.52 |
3.81% |
1038.80 (74.33%) |
8 |
300124 |
汇川技术 |
3.45% |
966.69 |
55971.11 |
3.78% |
新增 |
9 |
600690 |
海尔智家 |
3.10% |
2310.34 |
50411.55 |
3.40% |
新增 |
10 |
600660 |
福耀玻璃 |
3.01% |
1510.10 |
48912.22 |
3.30% |
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 |
300454 |
深信服 |
5.94% |
510.36 |
104024.79 |
6.57% |
79.05 (15.49%) |
2 |
002460 |
赣锋锂业 |
5.46% |
1783.88 |
95562.49 |
6.03% |
45.40 (2.55%) |
3 |
002311 |
海大集团 |
3.68% |
1354.79 |
64474.22 |
4.07% |
20.66 (1.52%) |
4 |
002475 |
立讯精密 |
3.23% |
1101.89 |
56582.11 |
3.57% |
新增 |
5 |
300413 |
芒果超媒 |
2.89% |
775.32 |
50550.80 |
3.19% |
-753.81 (-97.23%) |
6 |
603259 |
药明康德 |
2.85% |
517.05 |
49947.41 |
3.15% |
新增 |
7 |
000636 |
风华高科 |
2.64% |
1584.24 |
46244.04 |
2.92% |
新增 |
8 |
603160 |
汇顶科技 |
2.55% |
200.00 |
44580.00 |
2.81% |
-177.87 (-88.93%) |
9 |
300315 |
掌趣科技 |
2.53% |
6046.96 |
44324.19 |
2.80% |
新增 |
10 |
000513 |
丽珠集团 |
2.38% |
867.23 |
41635.50 |
2.63% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
5.94% |
510.36 |
104024.79 |
6.57% |
79.05 (15.49%) |
2 |
002460 |
赣锋锂业 |
5.46% |
1783.88 |
95562.49 |
6.03% |
45.40 (2.55%) |
3 |
002311 |
海大集团 |
3.68% |
1354.79 |
64474.22 |
4.07% |
20.66 (1.52%) |
4 |
002475 |
立讯精密 |
3.23% |
1101.89 |
56582.11 |
3.57% |
新增 |
5 |
300413 |
芒果超媒 |
2.89% |
775.32 |
50550.80 |
3.19% |
-753.81 (-97.23%) |
6 |
603259 |
药明康德 |
2.85% |
517.05 |
49947.41 |
3.15% |
新增 |
7 |
000636 |
风华高科 |
2.64% |
1584.24 |
46244.04 |
2.92% |
新增 |
8 |
603160 |
汇顶科技 |
2.55% |
200.00 |
44580.00 |
2.81% |
-177.87 (-88.93%) |
9 |
300315 |
掌趣科技 |
2.53% |
6046.96 |
44324.19 |
2.80% |
新增 |
10 |
000513 |
丽珠集团 |
2.38% |
867.23 |
41635.50 |
2.63% |
新增 |
11 |
603882 |
金域医学 |
2.37% |
464.05 |
41532.38 |
2.62% |
--- |
12 |
002050 |
三花智控 |
2.33% |
1859.63 |
40725.84 |
2.57% |
--- |
13 |
300136 |
信维通信 |
2.14% |
705.55 |
37408.12 |
2.36% |
--- |
14 |
600406 |
国电南瑞 |
2.14% |
1853.91 |
37541.75 |
2.37% |
--- |
15 |
300037 |
新宙邦 |
2.11% |
686.26 |
36958.92 |
2.33% |
--- |
16 |
300251 |
光线传媒 |
2.01% |
3230.52 |
35245.02 |
2.22% |
--- |
17 |
002456 |
欧菲光 |
1.95% |
1852.38 |
34065.23 |
2.15% |
--- |
18 |
000049 |
德赛电池 |
1.84% |
658.82 |
32288.69 |
2.04% |
--- |
19 |
600060 |
海信视像 |
1.84% |
2655.58 |
32265.32 |
2.04% |
--- |
20 |
002727 |
一心堂 |
1.67% |
788.26 |
29252.50 |
1.85% |
--- |
21 |
300750 |
宁德时代 |
1.61% |
161.97 |
28241.84 |
1.78% |
--- |
22 |
300709 |
精研科技 |
1.59% |
290.00 |
27883.50 |
1.76% |
--- |
23 |
000725 |
京东方A |
1.54% |
5781.65 |
27000.31 |
1.70% |
--- |
24 |
688278 |
特宝生物 |
1.46% |
360.00 |
25473.60 |
1.61% |
--- |
25 |
300014 |
亿纬锂能 |
1.36% |
496.43 |
23754.39 |
1.50% |
--- |
26 |
000063 |
中兴通讯 |
1.34% |
660.00 |
23456.40 |
1.48% |
--- |
27 |
603533 |
掌阅科技 |
1.30% |
596.69 |
22751.81 |
1.44% |
--- |
28 |
000403 |
派林生物 |
1.27% |
300.28 |
22259.73 |
1.40% |
--- |
29 |
603489 |
八方股份 |
1.27% |
157.49 |
22204.39 |
1.40% |
--- |
30 |
688111 |
金山办公 |
1.22% |
62.73 |
21427.11 |
1.35% |
--- |
31 |
300633 |
开立医疗 |
1.15% |
507.56 |
20124.75 |
1.27% |
--- |
32 |
601012 |
隆基绿能 |
1.15% |
493.42 |
20096.91 |
1.27% |
--- |
33 |
002304 |
洋河股份 |
1.11% |
184.07 |
19352.72 |
1.22% |
--- |
34 |
002351 |
漫步者 |
1.10% |
907.94 |
19175.76 |
1.21% |
--- |
35 |
600741 |
华域汽车 |
1.07% |
900.00 |
18711.00 |
1.18% |
--- |
36 |
603195 |
公牛集团 |
0.97% |
106.09 |
17042.57 |
1.08% |
--- |
37 |
300133 |
华策影视 |
0.89% |
2155.10 |
15624.50 |
0.99% |
--- |
38 |
600859 |
王府井 |
0.88% |
338.66 |
15426.01 |
0.97% |
--- |
39 |
000681 |
视觉中国 |
0.85% |
800.00 |
14896.00 |
0.94% |
--- |
40 |
002251 |
步步高 |
0.82% |
1022.83 |
14299.23 |
0.90% |
--- |
41 |
002555 |
三七互娱 |
0.81% |
304.01 |
14227.45 |
0.90% |
--- |
42 |
300791 |
仙乐健康 |
0.73% |
159.88 |
12781.02 |
0.81% |
--- |
43 |
002821 |
凯莱英 |
0.71% |
50.81 |
12346.71 |
0.78% |
--- |
44 |
603060 |
国检集团 |
0.62% |
544.30 |
10880.58 |
0.69% |
--- |
45 |
300031 |
宝通科技 |
0.61% |
425.28 |
10649.01 |
0.67% |
--- |
46 |
001914 |
招商积余 |
0.60% |
343.74 |
10563.25 |
0.67% |
--- |
47 |
002241 |
歌尔股份 |
0.60% |
358.76 |
10533.33 |
0.66% |
--- |
48 |
002240 |
盛新锂能 |
0.57% |
770.39 |
9914.92 |
0.63% |
--- |
49 |
000596 |
古井贡酒 |
0.53% |
61.76 |
9278.31 |
0.59% |
--- |
50 |
603883 |
老百姓 |
0.53% |
92.85 |
9288.84 |
0.59% |
--- |
51 |
300832 |
新产业 |
0.52% |
52.66 |
9067.20 |
0.57% |
--- |
52 |
002714 |
牧原股份 |
0.51% |
108.02 |
8857.94 |
0.56% |
--- |
53 |
000338 |
潍柴动力 |
0.50% |
637.86 |
8751.50 |
0.55% |
--- |
54 |
300562 |
乐心医疗 |
0.48% |
388.03 |
8371.82 |
0.53% |
--- |
55 |
603043 |
广州酒家 |
0.48% |
259.18 |
8428.53 |
0.53% |
--- |
56 |
002920 |
德赛西威 |
0.42% |
118.55 |
7270.67 |
0.46% |
--- |
57 |
002385 |
大北农 |
0.40% |
771.21 |
7025.72 |
0.44% |
--- |
58 |
300573 |
兴齐眼药 |
0.39% |
46.92 |
6802.75 |
0.43% |
--- |
59 |
300207 |
欣旺达 |
0.38% |
347.76 |
6572.66 |
0.41% |
--- |
60 |
688029 |
南微医学 |
0.37% |
27.00 |
6548.58 |
0.41% |
--- |
61 |
002352 |
顺丰控股 |
0.29% |
91.53 |
5006.49 |
0.32% |
--- |
62 |
688036 |
传音控股 |
0.25% |
61.00 |
4331.09 |
0.27% |
--- |
63 |
002027 |
分众传媒 |
0.18% |
556.66 |
3100.61 |
0.20% |
--- |
64 |
300171 |
东富龙 |
0.14% |
150.00 |
2427.00 |
0.15% |
--- |
65 |
002601 |
龙佰集团 |
0.11% |
100.00 |
1850.00 |
0.12% |
--- |
66 |
603816 |
顾家家居 |
0.11% |
43.34 |
1950.72 |
0.12% |
--- |
67 |
600771 |
广誉远 |
0.08% |
100.00 |
1403.00 |
0.09% |
--- |
68 |
002884 |
凌霄泵业 |
0.05% |
50.00 |
845.47 |
0.05% |
--- |
69 |
002142 |
宁波银行 |
0.03% |
18.43 |
484.05 |
0.03% |
--- |
70 |
601658 |
邮储银行 |
0.02% |
79.66 |
364.04 |
0.02% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
72 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
73 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
74 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
75 |
600116 |
三峡水利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
76 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
77 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
78 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
0.00% |
--- |
79 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
80 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
81 |
688598 |
金博股份 |
0.00% |
0.76 |
59.59 |
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 |
603160 |
汇顶科技 |
5.93% |
377.87 |
96396.18 |
6.62% |
45.81 (12.12%) |
2 |
002460 |
赣锋锂业 |
4.30% |
1738.48 |
69973.79 |
4.81% |
1297.04 (74.61%) |
3 |
002007 |
华兰生物 |
4.12% |
1399.19 |
67049.07 |
4.61% |
528.11 (37.74%) |
4 |
300454 |
深信服 |
4.11% |
431.31 |
66748.69 |
4.59% |
新增 |
5 |
600406 |
国电南瑞 |
4.11% |
3383.13 |
66816.77 |
4.59% |
-1516.87 (-44.84%) |
6 |
300413 |
芒果超媒 |
4.10% |
1529.13 |
66654.65 |
4.58% |
76.81 (5.02%) |
7 |
002311 |
海大集团 |
3.30% |
1334.13 |
53632.01 |
3.68% |
1104.20 (82.77%) |
8 |
601899 |
紫金矿业 |
3.03% |
13336.39 |
49211.27 |
3.38% |
11705.67 (87.77%) |
9 |
000002 |
万科A |
2.99% |
1896.31 |
48640.37 |
3.34% |
-961.94 (-50.73%) |
10 |
603882 |
金域医学 |
2.72% |
785.35 |
44207.32 |
3.04% |
585.35 (74.53%) |
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 |
603160 |
汇顶科技 |
5.93% |
377.87 |
96396.18 |
6.62% |
45.81 (12.12%) |
2 |
002460 |
赣锋锂业 |
4.30% |
1738.48 |
69973.79 |
4.81% |
1297.04 (74.61%) |
3 |
002007 |
华兰生物 |
4.12% |
1399.19 |
67049.07 |
4.61% |
528.11 (37.74%) |
4 |
300454 |
深信服 |
4.11% |
431.31 |
66748.69 |
4.59% |
新增 |
5 |
600406 |
国电南瑞 |
4.11% |
3383.13 |
66816.77 |
4.59% |
-1516.87 (-44.84%) |
6 |
300413 |
芒果超媒 |
4.10% |
1529.13 |
66654.65 |
4.58% |
76.81 (5.02%) |
7 |
002311 |
海大集团 |
3.30% |
1334.13 |
53632.01 |
3.68% |
1104.20 (82.77%) |
8 |
601899 |
紫金矿业 |
3.03% |
13336.39 |
49211.27 |
3.38% |
11705.67 (87.77%) |
9 |
000002 |
万科A |
2.99% |
1896.31 |
48640.37 |
3.34% |
-961.94 (-50.73%) |
10 |
603882 |
金域医学 |
2.72% |
785.35 |
44207.32 |
3.04% |
585.35 (74.53%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.42% |
4900.00 |
103782.05 |
8.14% |
631.45 (12.89%) |
2 |
000001 |
平安银行 |
6.73% |
5729.70 |
94253.53 |
7.40% |
1536.91 (26.82%) |
3 |
000002 |
万科A |
6.57% |
2858.25 |
91978.57 |
7.22% |
新增 |
4 |
603160 |
汇顶科技 |
4.77% |
332.06 |
66789.71 |
5.24% |
143.58 (43.24%) |
5 |
000651 |
格力电器 |
4.61% |
982.82 |
64453.20 |
5.06% |
393.37 (40.03%) |
6 |
300413 |
芒果超媒 |
3.63% |
1452.32 |
50773.09 |
3.98% |
688.88 (47.43%) |
7 |
600741 |
华域汽车 |
3.07% |
1653.80 |
42982.33 |
3.37% |
166.17 (10.05%) |
8 |
300136 |
信维通信 |
2.89% |
890.14 |
40394.72 |
3.17% |
新增 |
9 |
002466 |
天齐锂业 |
2.75% |
1275.15 |
38483.97 |
3.02% |
新增 |
10 |
002475 |
立讯精密 |
2.57% |
987.03 |
36026.51 |
2.83% |
-752.12 (-76.20%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
7.42% |
4900.00 |
103782.05 |
8.14% |
631.45 (12.89%) |
2 |
000001 |
平安银行 |
6.73% |
5729.70 |
94253.53 |
7.40% |
1536.91 (26.82%) |
3 |
000002 |
万科A |
6.57% |
2858.25 |
91978.57 |
7.22% |
新增 |
4 |
603160 |
汇顶科技 |
4.77% |
332.06 |
66789.71 |
5.24% |
143.58 (43.24%) |
5 |
000651 |
格力电器 |
4.61% |
982.82 |
64453.20 |
5.06% |
393.37 (40.03%) |
6 |
300413 |
芒果超媒 |
3.63% |
1452.32 |
50773.09 |
3.98% |
688.88 (47.43%) |
7 |
600741 |
华域汽车 |
3.07% |
1653.80 |
42982.33 |
3.37% |
166.17 (10.05%) |
8 |
300136 |
信维通信 |
2.89% |
890.14 |
40394.72 |
3.17% |
新增 |
9 |
002466 |
天齐锂业 |
2.75% |
1275.15 |
38483.97 |
3.02% |
新增 |
10 |
002475 |
立讯精密 |
2.57% |
987.03 |
36026.51 |
2.83% |
-752.12 (-76.20%) |
11 |
002007 |
华兰生物 |
2.19% |
871.08 |
30618.43 |
2.40% |
--- |
12 |
300315 |
掌趣科技 |
2.13% |
4827.61 |
29786.33 |
2.34% |
--- |
13 |
603259 |
药明康德 |
2.09% |
316.87 |
29190.29 |
2.29% |
--- |
14 |
000338 |
潍柴动力 |
1.95% |
1720.56 |
27322.44 |
2.14% |
--- |
15 |
601128 |
常熟银行 |
1.71% |
2620.75 |
23875.01 |
1.87% |
--- |
16 |
600703 |
三安光电 |
1.61% |
1226.40 |
22516.66 |
1.77% |
--- |
17 |
002714 |
牧原股份 |
1.59% |
250.84 |
22272.01 |
1.75% |
--- |
18 |
002142 |
宁波银行 |
1.51% |
751.52 |
21155.29 |
1.66% |
--- |
19 |
300450 |
先导智能 |
1.44% |
447.77 |
20122.65 |
1.58% |
--- |
20 |
300059 |
东方财富 |
1.40% |
1239.96 |
19554.22 |
1.53% |
--- |
21 |
600309 |
万华化学 |
1.38% |
344.14 |
19330.51 |
1.52% |
--- |
22 |
300709 |
精研科技 |
1.33% |
190.48 |
18600.03 |
1.46% |
--- |
23 |
000739 |
普洛药业 |
1.18% |
1276.10 |
16550.97 |
1.30% |
--- |
24 |
002174 |
游族网络 |
1.15% |
693.77 |
16143.99 |
1.27% |
--- |
25 |
300037 |
新宙邦 |
1.15% |
442.26 |
16071.83 |
1.26% |
--- |
26 |
002402 |
和而泰 |
1.12% |
1210.71 |
15654.50 |
1.23% |
--- |
27 |
002460 |
赣锋锂业 |
1.10% |
441.44 |
15375.22 |
1.21% |
--- |
28 |
688111 |
金山办公 |
1.09% |
93.18 |
15271.99 |
1.20% |
--- |
29 |
300073 |
当升科技 |
1.06% |
541.07 |
14771.32 |
1.16% |
--- |
30 |
002292 |
奥飞娱乐 |
0.99% |
1390.56 |
13808.28 |
1.08% |
--- |
31 |
600690 |
海尔智家 |
0.98% |
705.91 |
13765.32 |
1.08% |
--- |
32 |
002739 |
万达电影 |
0.97% |
750.41 |
13619.99 |
1.07% |
--- |
33 |
600362 |
江西铜业 |
0.91% |
751.25 |
12718.66 |
1.00% |
--- |
34 |
300750 |
宁德时代 |
0.90% |
118.40 |
12598.22 |
0.99% |
--- |
35 |
600216 |
浙江医药 |
0.87% |
911.54 |
12169.04 |
0.95% |
--- |
36 |
300590 |
移为通信 |
0.84% |
325.70 |
11783.98 |
0.92% |
--- |
37 |
002353 |
杰瑞股份 |
0.82% |
308.61 |
11406.40 |
0.89% |
--- |
38 |
603882 |
金域医学 |
0.73% |
200.00 |
10244.00 |
0.80% |
--- |
39 |
002745 |
木林森 |
0.70% |
724.83 |
9864.98 |
0.77% |
--- |
40 |
000725 |
京东方A |
0.68% |
2101.63 |
9541.40 |
0.75% |
--- |
41 |
603060 |
国检集团 |
0.67% |
388.79 |
9439.74 |
0.74% |
--- |
42 |
002123 |
梦网科技 |
0.65% |
475.28 |
9092.07 |
0.71% |
--- |
43 |
600131 |
国网信通 |
0.65% |
460.61 |
9129.36 |
0.72% |
--- |
44 |
000513 |
丽珠集团 |
0.62% |
258.11 |
8698.23 |
0.68% |
--- |
45 |
300702 |
天宇股份 |
0.60% |
166.98 |
8369.08 |
0.66% |
--- |
46 |
002311 |
海大集团 |
0.59% |
229.93 |
8277.61 |
0.65% |
--- |
47 |
601899 |
紫金矿业 |
0.53% |
1630.72 |
7485.01 |
0.59% |
--- |
48 |
002624 |
完美世界 |
0.52% |
164.13 |
7244.70 |
0.57% |
--- |
49 |
001914 |
招商积余 |
0.49% |
339.72 |
6892.92 |
0.54% |
--- |
50 |
600521 |
华海药业 |
0.40% |
321.83 |
5554.77 |
0.44% |
--- |
51 |
603236 |
移远通信 |
0.38% |
36.00 |
5252.40 |
0.41% |
--- |
52 |
688039 |
当虹科技 |
0.35% |
59.71 |
4955.89 |
0.39% |
--- |
53 |
000661 |
长春高新 |
0.32% |
10.13 |
4530.30 |
0.36% |
--- |
54 |
002841 |
视源股份 |
0.32% |
52.67 |
4513.78 |
0.35% |
--- |
55 |
002090 |
金智科技 |
0.28% |
370.01 |
3925.81 |
0.31% |
--- |
56 |
600426 |
华鲁恒升 |
0.21% |
144.93 |
2879.76 |
0.23% |
--- |
57 |
601949 |
中国出版 |
0.19% |
413.06 |
2614.67 |
0.21% |
--- |
58 |
603583 |
捷昌驱动 |
0.16% |
49.99 |
2226.17 |
0.17% |
--- |
59 |
603229 |
奥翔药业 |
0.12% |
82.00 |
1661.32 |
0.13% |
--- |
60 |
600085 |
同仁堂 |
0.10% |
49.23 |
1387.30 |
0.11% |
--- |
61 |
600116 |
三峡水利 |
0.10% |
179.99 |
1366.13 |
0.11% |
--- |
62 |
002332 |
仙琚制药 |
0.07% |
100.00 |
987.00 |
0.08% |
--- |
63 |
600771 |
广誉远 |
0.07% |
60.00 |
1017.60 |
0.08% |
--- |
64 |
603181 |
皇马科技 |
0.04% |
30.00 |
518.97 |
0.04% |
--- |
65 |
601658 |
邮储银行 |
0.03% |
79.66 |
454.85 |
0.04% |
--- |
66 |
003816 |
中国广核 |
0.01% |
56.30 |
198.72 |
0.02% |
--- |
67 |
601916 |
浙商银行 |
0.01% |
29.42 |
137.09 |
0.01% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
69 |
688005 |
容百科技 |
0.00% |
1.79 |
57.11 |
0.00% |
--- |
70 |
688030 |
山石网科 |
0.00% |
0.80 |
30.16 |
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 |
600406 |
国电南瑞 |
8.65% |
4268.56 |
87291.97 |
9.76% |
2134.67 (50.01%) |
2 |
000001 |
平安银行 |
6.48% |
4192.79 |
65365.57 |
7.31% |
新增 |
3 |
002475 |
立讯精密 |
4.61% |
1739.15 |
46539.62 |
5.20% |
-195.81 (-11.26%) |
4 |
603160 |
汇顶科技 |
3.80% |
188.48 |
38336.83 |
4.29% |
-0.45 (-0.24%) |
5 |
300413 |
芒果超媒 |
3.46% |
763.44 |
34934.84 |
3.91% |
201.87 (26.44%) |
6 |
600741 |
华域汽车 |
3.46% |
1487.63 |
34959.40 |
3.91% |
530.04 (35.63%) |
7 |
000651 |
格力电器 |
3.35% |
589.44 |
33775.15 |
3.78% |
-1.38 (-0.23%) |
8 |
603882 |
金域医学 |
3.35% |
611.39 |
33812.56 |
3.78% |
-117.89 (-19.28%) |
9 |
603259 |
药明康德 |
3.19% |
371.22 |
32184.98 |
3.60% |
254.01 (68.43%) |
10 |
002007 |
华兰生物 |
3.03% |
890.40 |
30540.86 |
3.42% |
843.26 (94.71%) |
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 |
600406 |
国电南瑞 |
8.65% |
4268.56 |
87291.97 |
9.76% |
2134.67 (50.01%) |
2 |
000001 |
平安银行 |
6.48% |
4192.79 |
65365.57 |
7.31% |
新增 |
3 |
002475 |
立讯精密 |
4.61% |
1739.15 |
46539.62 |
5.20% |
-195.81 (-11.26%) |
4 |
603160 |
汇顶科技 |
3.80% |
188.48 |
38336.83 |
4.29% |
-0.45 (-0.24%) |
5 |
300413 |
芒果超媒 |
3.46% |
763.44 |
34934.84 |
3.91% |
201.87 (26.44%) |
6 |
600741 |
华域汽车 |
3.46% |
1487.63 |
34959.40 |
3.91% |
530.04 (35.63%) |
7 |
000651 |
格力电器 |
3.35% |
589.44 |
33775.15 |
3.78% |
-1.38 (-0.23%) |
8 |
603882 |
金域医学 |
3.35% |
611.39 |
33812.56 |
3.78% |
-117.89 (-19.28%) |
9 |
603259 |
药明康德 |
3.19% |
371.22 |
32184.98 |
3.60% |
254.01 (68.43%) |
10 |
002007 |
华兰生物 |
3.03% |
890.40 |
30540.86 |
3.42% |
843.26 (94.71%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.75% |
1934.96 |
47967.71 |
7.60% |
801.76 (41.44%) |
2 |
600406 |
国电南瑞 |
5.60% |
2133.89 |
39775.64 |
6.30% |
29.77 (1.40%) |
3 |
000651 |
格力电器 |
4.58% |
590.83 |
32495.57 |
5.15% |
新增 |
4 |
000063 |
中兴通讯 |
4.00% |
873.02 |
28399.43 |
4.50% |
400.20 (45.84%) |
5 |
603160 |
汇顶科技 |
3.69% |
188.93 |
26223.82 |
4.15% |
新增 |
6 |
000858 |
五粮液 |
3.59% |
216.40 |
25524.72 |
4.04% |
3.49 (1.61%) |
7 |
603882 |
金域医学 |
3.47% |
729.28 |
24678.01 |
3.91% |
247.55 (33.94%) |
8 |
002594 |
比亚迪 |
3.28% |
459.88 |
23325.03 |
3.69% |
-43.50 (-9.46%) |
9 |
300413 |
芒果超媒 |
3.25% |
561.57 |
23052.29 |
3.65% |
158.42 (28.21%) |
10 |
600741 |
华域汽车 |
2.91% |
957.59 |
20683.97 |
3.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.75% |
1934.96 |
47967.71 |
7.60% |
801.76 (41.44%) |
2 |
600406 |
国电南瑞 |
5.60% |
2133.89 |
39775.64 |
6.30% |
29.77 (1.40%) |
3 |
000651 |
格力电器 |
4.58% |
590.83 |
32495.57 |
5.15% |
新增 |
4 |
000063 |
中兴通讯 |
4.00% |
873.02 |
28399.43 |
4.50% |
400.20 (45.84%) |
5 |
603160 |
汇顶科技 |
3.69% |
188.93 |
26223.82 |
4.15% |
新增 |
6 |
000858 |
五粮液 |
3.59% |
216.40 |
25524.72 |
4.04% |
3.49 (1.61%) |
7 |
603882 |
金域医学 |
3.47% |
729.28 |
24678.01 |
3.91% |
247.55 (33.94%) |
8 |
002594 |
比亚迪 |
3.28% |
459.88 |
23325.03 |
3.69% |
-43.50 (-9.46%) |
9 |
300413 |
芒果超媒 |
3.25% |
561.57 |
23052.29 |
3.65% |
158.42 (28.21%) |
10 |
600741 |
华域汽车 |
2.91% |
957.59 |
20683.97 |
3.28% |
新增 |
11 |
601318 |
中国平安 |
2.82% |
226.30 |
20052.44 |
3.18% |
--- |
12 |
300450 |
先导智能 |
2.54% |
536.85 |
18038.06 |
2.86% |
--- |
13 |
300207 |
欣旺达 |
2.47% |
1520.66 |
17518.02 |
2.77% |
--- |
14 |
000002 |
万科A |
2.21% |
563.29 |
15665.01 |
2.48% |
--- |
15 |
601012 |
隆基绿能 |
1.92% |
591.24 |
13663.50 |
2.16% |
--- |
16 |
000661 |
长春高新 |
1.76% |
36.97 |
12496.91 |
1.98% |
--- |
17 |
000739 |
普洛药业 |
1.76% |
1269.54 |
12479.62 |
1.98% |
--- |
18 |
300188 |
美亚柏科 |
1.68% |
667.92 |
11909.01 |
1.89% |
--- |
19 |
600161 |
天坛生物 |
1.54% |
432.02 |
10908.43 |
1.73% |
--- |
20 |
300271 |
华宇软件 |
1.43% |
534.88 |
10162.81 |
1.61% |
--- |
21 |
603259 |
药明康德 |
1.43% |
117.21 |
10159.67 |
1.61% |
--- |
22 |
002353 |
杰瑞股份 |
1.40% |
431.92 |
9977.25 |
1.58% |
--- |
23 |
002008 |
大族激光 |
1.39% |
286.21 |
9839.92 |
1.56% |
--- |
24 |
002138 |
顺络电子 |
1.33% |
536.44 |
9430.56 |
1.49% |
--- |
25 |
002714 |
牧原股份 |
1.28% |
154.90 |
9106.28 |
1.44% |
--- |
26 |
601601 |
中国太保 |
1.28% |
249.42 |
9106.19 |
1.44% |
--- |
27 |
600872 |
中炬高新 |
1.24% |
205.41 |
8797.75 |
1.39% |
--- |
28 |
002223 |
鱼跃医疗 |
1.13% |
326.59 |
8040.71 |
1.27% |
--- |
29 |
300760 |
迈瑞医疗 |
1.11% |
48.23 |
7870.81 |
1.25% |
--- |
30 |
002036 |
联创电子 |
1.09% |
849.90 |
7776.62 |
1.23% |
--- |
31 |
600183 |
生益科技 |
1.07% |
506.70 |
7625.82 |
1.21% |
--- |
32 |
300709 |
精研科技 |
1.02% |
150.41 |
7270.65 |
1.15% |
--- |
33 |
601128 |
常熟银行 |
0.92% |
849.21 |
6555.91 |
1.04% |
--- |
34 |
600588 |
用友网络 |
0.86% |
226.12 |
6078.07 |
0.96% |
--- |
35 |
002090 |
金智科技 |
0.70% |
424.32 |
5007.01 |
0.79% |
--- |
36 |
300750 |
宁德时代 |
0.68% |
70.58 |
4861.66 |
0.77% |
--- |
37 |
601231 |
环旭电子 |
0.67% |
397.50 |
4789.93 |
0.76% |
--- |
38 |
600570 |
恒生电子 |
0.60% |
62.46 |
4256.96 |
0.67% |
--- |
39 |
603444 |
吉比特 |
0.60% |
20.40 |
4283.79 |
0.68% |
--- |
40 |
601689 |
拓普集团 |
0.59% |
272.96 |
4181.72 |
0.66% |
--- |
41 |
002841 |
视源股份 |
0.57% |
52.67 |
4082.41 |
0.65% |
--- |
42 |
300037 |
新宙邦 |
0.57% |
195.02 |
4064.22 |
0.64% |
--- |
43 |
600050 |
中国联通 |
0.57% |
660.16 |
4066.61 |
0.64% |
--- |
44 |
600703 |
三安光电 |
0.48% |
303.01 |
3417.95 |
0.54% |
--- |
45 |
002661 |
克明食品 |
0.46% |
235.83 |
3289.82 |
0.52% |
--- |
46 |
000513 |
丽珠集团 |
0.43% |
91.02 |
3024.59 |
0.48% |
--- |
47 |
603232 |
格尔软件 |
0.42% |
108.24 |
2974.56 |
0.47% |
--- |
48 |
300590 |
移为通信 |
0.41% |
84.99 |
2906.80 |
0.46% |
--- |
49 |
300702 |
天宇股份 |
0.38% |
74.29 |
2677.38 |
0.42% |
--- |
50 |
601633 |
长城汽车 |
0.36% |
308.41 |
2550.53 |
0.40% |
--- |
51 |
300274 |
阳光电源 |
0.33% |
247.28 |
2312.04 |
0.37% |
--- |
52 |
300347 |
泰格医药 |
0.26% |
23.64 |
1822.94 |
0.29% |
--- |
53 |
300496 |
中科创达 |
0.26% |
62.59 |
1820.17 |
0.29% |
--- |
54 |
600048 |
保利发展 |
0.21% |
114.90 |
1466.09 |
0.23% |
--- |
55 |
600438 |
通威股份 |
0.21% |
105.38 |
1481.61 |
0.23% |
--- |
56 |
603986 |
兆易创新 |
0.21% |
16.86 |
1461.76 |
0.23% |
--- |
57 |
002007 |
华兰生物 |
0.20% |
47.14 |
1437.30 |
0.23% |
--- |
58 |
600297 |
广汇汽车 |
0.19% |
300.00 |
1338.00 |
0.21% |
--- |
59 |
300661 |
圣邦股份 |
0.17% |
11.99 |
1220.32 |
0.19% |
--- |
60 |
000537 |
广宇发展 |
0.15% |
149.96 |
1037.72 |
0.16% |
--- |
61 |
603517 |
绝味食品 |
0.15% |
28.00 |
1089.48 |
0.17% |
--- |
62 |
002456 |
欧菲光 |
0.07% |
65.86 |
516.36 |
0.08% |
--- |
63 |
002850 |
科达利 |
0.06% |
20.00 |
395.30 |
0.06% |
--- |
64 |
603181 |
皇马科技 |
0.04% |
20.00 |
296.97 |
0.05% |
--- |
65 |
600831 |
广电网络 |
0.03% |
21.19 |
228.89 |
0.04% |
--- |
66 |
600886 |
国投电力 |
0.03% |
23.23 |
180.50 |
0.03% |
--- |
67 |
300146 |
汤臣倍健 |
0.01% |
3.69 |
71.59 |
0.01% |
--- |
68 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
71 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
72 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
73 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
74 |
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 |
600406 |
国电南瑞 |
7.64% |
2104.11 |
44417.83 |
8.33% |
661.00 (31.41%) |
2 |
002475 |
立讯精密 |
4.83% |
1133.20 |
28103.43 |
5.27% |
554.41 (48.92%) |
3 |
002594 |
比亚迪 |
4.63% |
503.38 |
26925.58 |
5.05% |
239.14 (47.51%) |
4 |
000858 |
五粮液 |
3.48% |
212.91 |
20226.67 |
3.79% |
新增 |
5 |
002456 |
欧菲光 |
3.08% |
1263.39 |
17940.16 |
3.36% |
-460.41 (-36.44%) |
6 |
300413 |
芒果超媒 |
3.07% |
403.15 |
17859.37 |
3.35% |
-10.50 (-2.60%) |
7 |
600050 |
中国联通 |
2.67% |
2285.31 |
15517.22 |
2.91% |
新增 |
8 |
603882 |
金域医学 |
2.55% |
481.73 |
14827.67 |
2.78% |
278.84 (57.88%) |
9 |
300498 |
温氏股份 |
2.48% |
355.45 |
14431.40 |
2.71% |
292.75 (82.36%) |
10 |
000063 |
中兴通讯 |
2.37% |
472.83 |
13806.51 |
2.59% |
-74.29 (-15.71%) |
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 |
600406 |
国电南瑞 |
7.64% |
2104.11 |
44417.83 |
8.33% |
661.00 (31.41%) |
2 |
002475 |
立讯精密 |
4.83% |
1133.20 |
28103.43 |
5.27% |
554.41 (48.92%) |
3 |
002594 |
比亚迪 |
4.63% |
503.38 |
26925.58 |
5.05% |
239.14 (47.51%) |
4 |
000858 |
五粮液 |
3.48% |
212.91 |
20226.67 |
3.79% |
新增 |
5 |
002456 |
欧菲光 |
3.08% |
1263.39 |
17940.16 |
3.36% |
-460.41 (-36.44%) |
6 |
300413 |
芒果超媒 |
3.07% |
403.15 |
17859.37 |
3.35% |
-10.50 (-2.60%) |
7 |
600050 |
中国联通 |
2.67% |
2285.31 |
15517.22 |
2.91% |
新增 |
8 |
603882 |
金域医学 |
2.55% |
481.73 |
14827.67 |
2.78% |
278.84 (57.88%) |
9 |
300498 |
温氏股份 |
2.48% |
355.45 |
14431.40 |
2.71% |
292.75 (82.36%) |
10 |
000063 |
中兴通讯 |
2.37% |
472.83 |
13806.51 |
2.59% |
-74.29 (-15.71%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.97% |
1443.11 |
26740.81 |
10.71% |
100.65 (6.97%) |
2 |
002456 |
欧菲光 |
5.91% |
1723.80 |
15841.74 |
6.34% |
950.46 (55.14%) |
3 |
300413 |
芒果超媒 |
5.71% |
413.65 |
15309.02 |
6.13% |
34.55 (8.35%) |
4 |
002594 |
比亚迪 |
5.02% |
264.24 |
13476.17 |
5.40% |
107.77 (40.78%) |
5 |
300059 |
东方财富 |
4.02% |
890.22 |
10771.62 |
4.31% |
33.23 (3.73%) |
6 |
000063 |
中兴通讯 |
4.00% |
547.11 |
10717.91 |
4.29% |
-48.85 (-8.93%) |
7 |
300274 |
阳光电源 |
3.36% |
1009.17 |
9001.78 |
3.60% |
新增 |
8 |
300188 |
美亚柏科 |
3.24% |
667.92 |
8696.31 |
3.48% |
新增 |
9 |
300146 |
汤臣倍健 |
3.22% |
509.03 |
8648.42 |
3.46% |
138.59 (27.23%) |
10 |
002475 |
立讯精密 |
3.03% |
578.79 |
8137.80 |
3.26% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.97% |
1443.11 |
26740.81 |
10.71% |
100.65 (6.97%) |
2 |
002456 |
欧菲光 |
5.91% |
1723.80 |
15841.74 |
6.34% |
950.46 (55.14%) |
3 |
300413 |
芒果超媒 |
5.71% |
413.65 |
15309.02 |
6.13% |
34.55 (8.35%) |
4 |
002594 |
比亚迪 |
5.02% |
264.24 |
13476.17 |
5.40% |
107.77 (40.78%) |
5 |
300059 |
东方财富 |
4.02% |
890.22 |
10771.62 |
4.31% |
33.23 (3.73%) |
6 |
000063 |
中兴通讯 |
4.00% |
547.11 |
10717.91 |
4.29% |
-48.85 (-8.93%) |
7 |
300274 |
阳光电源 |
3.36% |
1009.17 |
9001.78 |
3.60% |
新增 |
8 |
300188 |
美亚柏科 |
3.24% |
667.92 |
8696.31 |
3.48% |
新增 |
9 |
300146 |
汤臣倍健 |
3.22% |
509.03 |
8648.42 |
3.46% |
138.59 (27.23%) |
10 |
002475 |
立讯精密 |
3.03% |
578.79 |
8137.80 |
3.26% |
新增 |
11 |
002036 |
联创电子 |
2.97% |
925.35 |
7958.04 |
3.19% |
--- |
12 |
000739 |
普洛药业 |
2.95% |
1063.72 |
7914.11 |
3.17% |
--- |
13 |
600588 |
用友网络 |
2.64% |
332.61 |
7084.57 |
2.84% |
--- |
14 |
601012 |
隆基绿能 |
2.21% |
339.45 |
5920.05 |
2.37% |
--- |
15 |
600895 |
张江高科 |
2.08% |
373.29 |
5580.69 |
2.23% |
--- |
16 |
300073 |
当升科技 |
1.99% |
193.17 |
5348.99 |
2.14% |
--- |
17 |
300724 |
捷佳伟创 |
1.96% |
184.18 |
5245.48 |
2.10% |
--- |
18 |
600872 |
中炬高新 |
1.74% |
158.17 |
4659.79 |
1.87% |
--- |
19 |
000681 |
视觉中国 |
1.72% |
198.14 |
4620.52 |
1.85% |
--- |
20 |
603882 |
金域医学 |
1.69% |
202.89 |
4520.39 |
1.81% |
--- |
21 |
002841 |
视源股份 |
1.57% |
74.22 |
4223.09 |
1.69% |
--- |
22 |
002174 |
游族网络 |
1.50% |
216.17 |
4018.60 |
1.61% |
--- |
23 |
600312 |
平高电气 |
1.34% |
443.51 |
3583.56 |
1.43% |
--- |
24 |
600104 |
上汽集团 |
1.28% |
128.53 |
3427.97 |
1.37% |
--- |
25 |
603986 |
兆易创新 |
1.17% |
50.38 |
3139.69 |
1.26% |
--- |
26 |
300365 |
恒华科技 |
1.15% |
148.00 |
3093.13 |
1.24% |
--- |
27 |
000860 |
顺鑫农业 |
1.06% |
88.93 |
2836.11 |
1.14% |
--- |
28 |
600519 |
贵州茅台 |
1.03% |
4.68 |
2759.06 |
1.10% |
--- |
29 |
002624 |
完美世界 |
1.01% |
97.19 |
2706.74 |
1.08% |
--- |
30 |
300207 |
欣旺达 |
0.94% |
292.15 |
2509.57 |
1.00% |
--- |
31 |
300747 |
锐科激光 |
0.93% |
18.10 |
2491.15 |
1.00% |
--- |
32 |
603259 |
药明康德 |
0.85% |
30.54 |
2286.22 |
0.92% |
--- |
33 |
002341 |
新纶新材 |
0.79% |
178.77 |
2123.79 |
0.85% |
--- |
34 |
300323 |
华灿光电 |
0.73% |
269.21 |
1946.41 |
0.78% |
--- |
35 |
300347 |
泰格医药 |
0.70% |
43.64 |
1865.52 |
0.75% |
--- |
36 |
300498 |
温氏股份 |
0.61% |
62.70 |
1641.49 |
0.66% |
--- |
37 |
002714 |
牧原股份 |
0.60% |
56.11 |
1613.28 |
0.65% |
--- |
38 |
002090 |
金智科技 |
0.51% |
80.60 |
1356.54 |
0.54% |
--- |
39 |
002415 |
海康威视 |
0.50% |
51.79 |
1334.11 |
0.53% |
--- |
40 |
002916 |
深南电路 |
0.49% |
16.41 |
1315.59 |
0.53% |
--- |
41 |
300012 |
华测检测 |
0.49% |
201.05 |
1316.88 |
0.53% |
--- |
42 |
300482 |
万孚生物 |
0.42% |
44.69 |
1135.46 |
0.45% |
--- |
43 |
300454 |
深信服 |
0.33% |
9.92 |
888.65 |
0.36% |
--- |
44 |
000028 |
国药一致 |
0.31% |
20.25 |
839.35 |
0.34% |
--- |
45 |
002157 |
正邦科技 |
0.31% |
154.17 |
818.64 |
0.33% |
--- |
46 |
002545 |
东方铁塔 |
0.31% |
140.80 |
825.11 |
0.33% |
--- |
47 |
300164 |
通源石油 |
0.27% |
115.52 |
718.52 |
0.29% |
--- |
48 |
002920 |
德赛西威 |
0.26% |
40.74 |
706.80 |
0.28% |
--- |
49 |
603501 |
韦尔股份 |
0.25% |
22.70 |
667.15 |
0.27% |
--- |
50 |
002891 |
中宠股份 |
0.22% |
17.61 |
582.70 |
0.23% |
--- |
51 |
002659 |
凯文教育 |
0.21% |
68.06 |
571.01 |
0.23% |
--- |
52 |
603611 |
诺力股份 |
0.21% |
45.00 |
552.57 |
0.22% |
--- |
53 |
002008 |
大族激光 |
0.20% |
17.65 |
535.85 |
0.21% |
--- |
54 |
300037 |
新宙邦 |
0.20% |
21.88 |
526.18 |
0.21% |
--- |
55 |
002235 |
安妮股份 |
0.19% |
100.03 |
515.13 |
0.21% |
--- |
56 |
300031 |
宝通科技 |
0.19% |
39.19 |
516.92 |
0.21% |
--- |
57 |
603883 |
老百姓 |
0.18% |
10.32 |
487.21 |
0.20% |
--- |
58 |
000985 |
大庆华科 |
0.09% |
20.00 |
248.00 |
0.10% |
--- |
59 |
300085 |
银之杰 |
0.09% |
30.00 |
238.80 |
0.10% |
--- |
60 |
300572 |
安车检测 |
0.08% |
4.95 |
214.41 |
0.09% |
--- |
61 |
300192 |
科德教育 |
0.07% |
20.00 |
174.80 |
0.07% |
--- |
62 |
300133 |
华策影视 |
0.06% |
16.68 |
149.47 |
0.06% |
--- |
63 |
600055 |
万东医疗 |
0.01% |
3.00 |
26.04 |
0.01% |
--- |
64 |
000651 |
格力电器 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
65 |
002281 |
光迅科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
66 |
300369 |
绿盟科技 |
0.00% |
0.49 |
4.20 |
0.00% |
--- |
67 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
68 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.47% |
1342.46 |
23694.40 |
10.35% |
322.75 (24.04%) |
2 |
300413 |
芒果超媒 |
5.11% |
379.10 |
12786.95 |
5.59% |
32.18 (8.49%) |
3 |
600588 |
用友网络 |
4.37% |
392.80 |
10927.68 |
4.78% |
40.13 (10.22%) |
4 |
000063 |
中兴通讯 |
4.36% |
595.96 |
10906.06 |
4.77% |
新增 |
5 |
002456 |
欧菲光 |
4.17% |
773.34 |
10432.33 |
4.56% |
378.03 (48.88%) |
6 |
300059 |
东方财富 |
3.85% |
856.99 |
9641.10 |
4.21% |
-83.17 (-9.71%) |
7 |
002036 |
联创电子 |
3.14% |
792.75 |
7864.11 |
3.44% |
36.19 (4.56%) |
8 |
000002 |
万科A |
3.08% |
317.51 |
7715.49 |
3.37% |
新增 |
9 |
002594 |
比亚迪 |
3.07% |
156.47 |
7682.67 |
3.36% |
新增 |
10 |
300146 |
汤臣倍健 |
3.04% |
370.44 |
7594.08 |
3.32% |
新增 |
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 |
600406 |
国电南瑞 |
9.47% |
1342.46 |
23694.40 |
10.35% |
322.75 (24.04%) |
2 |
300413 |
芒果超媒 |
5.11% |
379.10 |
12786.95 |
5.59% |
32.18 (8.49%) |
3 |
600588 |
用友网络 |
4.37% |
392.80 |
10927.68 |
4.78% |
40.13 (10.22%) |
4 |
000063 |
中兴通讯 |
4.36% |
595.96 |
10906.06 |
4.77% |
新增 |
5 |
002456 |
欧菲光 |
4.17% |
773.34 |
10432.33 |
4.56% |
378.03 (48.88%) |
6 |
300059 |
东方财富 |
3.85% |
856.99 |
9641.10 |
4.21% |
-83.17 (-9.71%) |
7 |
002036 |
联创电子 |
3.14% |
792.75 |
7864.11 |
3.44% |
36.19 (4.56%) |
8 |
000002 |
万科A |
3.08% |
317.51 |
7715.49 |
3.37% |
新增 |
9 |
002594 |
比亚迪 |
3.07% |
156.47 |
7682.67 |
3.36% |
新增 |
10 |
300146 |
汤臣倍健 |
3.04% |
370.44 |
7594.08 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.76% |
1019.71 |
16111.37 |
7.41% |
520.67 (51.06%) |
2 |
300413 |
芒果超媒 |
5.52% |
346.91 |
13161.87 |
6.05% |
180.06 (51.90%) |
3 |
300059 |
东方财富 |
5.20% |
940.16 |
12391.29 |
5.70% |
312.43 (33.23%) |
4 |
002036 |
联创电子 |
4.16% |
756.57 |
9926.17 |
4.57% |
-87.45 (-11.56%) |
5 |
300188 |
美亚柏科 |
3.85% |
501.39 |
9175.51 |
4.22% |
218.66 (43.61%) |
6 |
600588 |
用友网络 |
3.62% |
352.67 |
8643.93 |
3.98% |
新增 |
7 |
000739 |
普洛药业 |
3.39% |
1130.03 |
8091.04 |
3.72% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.25% |
203.77 |
7753.56 |
3.57% |
新增 |
9 |
002475 |
立讯精密 |
2.85% |
301.20 |
6789.15 |
3.12% |
新增 |
10 |
002456 |
欧菲光 |
2.67% |
395.31 |
6376.33 |
2.93% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.76% |
1019.71 |
16111.37 |
7.41% |
520.67 (51.06%) |
2 |
300413 |
芒果超媒 |
5.52% |
346.91 |
13161.87 |
6.05% |
180.06 (51.90%) |
3 |
300059 |
东方财富 |
5.20% |
940.16 |
12391.29 |
5.70% |
312.43 (33.23%) |
4 |
002036 |
联创电子 |
4.16% |
756.57 |
9926.17 |
4.57% |
-87.45 (-11.56%) |
5 |
300188 |
美亚柏科 |
3.85% |
501.39 |
9175.51 |
4.22% |
218.66 (43.61%) |
6 |
600588 |
用友网络 |
3.62% |
352.67 |
8643.93 |
3.98% |
新增 |
7 |
000739 |
普洛药业 |
3.39% |
1130.03 |
8091.04 |
3.72% |
0.00 (0.00%) |
8 |
600332 |
白云山 |
3.25% |
203.77 |
7753.56 |
3.57% |
新增 |
9 |
002475 |
立讯精密 |
2.85% |
301.20 |
6789.15 |
3.12% |
新增 |
10 |
002456 |
欧菲光 |
2.67% |
395.31 |
6376.33 |
2.93% |
新增 |
11 |
002202 |
金风科技 |
2.42% |
456.50 |
5770.15 |
2.65% |
--- |
12 |
600031 |
三一重工 |
2.40% |
636.80 |
5712.08 |
2.63% |
--- |
13 |
000977 |
浪潮信息 |
2.38% |
238.35 |
5684.68 |
2.61% |
--- |
14 |
300253 |
卫宁健康 |
2.32% |
446.47 |
5531.75 |
2.54% |
--- |
15 |
002376 |
新北洋 |
2.19% |
315.15 |
5212.56 |
2.40% |
--- |
16 |
000651 |
格力电器 |
2.17% |
109.54 |
5164.69 |
2.38% |
--- |
17 |
000538 |
云南白药 |
2.14% |
47.76 |
5108.32 |
2.35% |
--- |
18 |
300498 |
温氏股份 |
2.10% |
227.00 |
4998.45 |
2.30% |
--- |
19 |
002841 |
视源股份 |
2.05% |
91.58 |
4891.23 |
2.25% |
--- |
20 |
002353 |
杰瑞股份 |
2.00% |
293.05 |
4762.14 |
2.19% |
--- |
21 |
600036 |
招商银行 |
1.77% |
159.32 |
4212.37 |
1.94% |
--- |
22 |
300323 |
华灿光电 |
1.61% |
297.36 |
3841.83 |
1.77% |
--- |
23 |
002773 |
康弘药业 |
1.47% |
67.20 |
3495.07 |
1.61% |
--- |
24 |
300085 |
银之杰 |
1.46% |
268.65 |
3487.12 |
1.60% |
--- |
25 |
600623 |
华谊集团 |
1.46% |
348.59 |
3478.91 |
1.60% |
--- |
26 |
002600 |
领益智造 |
1.43% |
659.08 |
3420.61 |
1.57% |
--- |
27 |
600690 |
海尔智家 |
1.30% |
160.36 |
3088.53 |
1.42% |
--- |
28 |
600271 |
航天信息 |
1.29% |
121.99 |
3082.59 |
1.42% |
--- |
29 |
002659 |
凯文教育 |
1.18% |
202.22 |
2804.76 |
1.29% |
--- |
30 |
300133 |
华策影视 |
1.11% |
248.95 |
2651.27 |
1.22% |
--- |
31 |
002024 |
ST易购 |
1.09% |
185.31 |
2609.16 |
1.20% |
--- |
32 |
300183 |
东软载波 |
1.07% |
166.41 |
2557.78 |
1.18% |
--- |
33 |
000938 |
紫光股份 |
1.01% |
38.37 |
2401.97 |
1.10% |
--- |
34 |
603019 |
中科曙光 |
1.01% |
52.75 |
2419.64 |
1.11% |
--- |
35 |
600426 |
华鲁恒升 |
1.00% |
135.11 |
2376.66 |
1.09% |
--- |
36 |
002430 |
杭氧股份 |
0.90% |
148.95 |
2134.51 |
0.98% |
--- |
37 |
600519 |
贵州茅台 |
0.74% |
2.42 |
1767.43 |
0.81% |
--- |
38 |
600562 |
国睿科技 |
0.72% |
99.80 |
1711.59 |
0.79% |
--- |
39 |
002217 |
合力泰 |
0.71% |
205.26 |
1693.40 |
0.78% |
--- |
40 |
601899 |
紫金矿业 |
0.62% |
410.10 |
1480.46 |
0.68% |
--- |
41 |
300348 |
长亮科技 |
0.60% |
51.92 |
1441.82 |
0.66% |
--- |
42 |
300630 |
普利制药 |
0.58% |
19.17 |
1391.87 |
0.64% |
--- |
43 |
000028 |
国药一致 |
0.55% |
26.18 |
1306.38 |
0.60% |
--- |
44 |
002090 |
金智科技 |
0.49% |
80.60 |
1165.51 |
0.54% |
--- |
45 |
002920 |
德赛西威 |
0.48% |
37.93 |
1134.11 |
0.52% |
--- |
46 |
300170 |
汉得信息 |
0.43% |
62.58 |
1016.30 |
0.47% |
--- |
47 |
002235 |
安妮股份 |
0.40% |
139.19 |
942.28 |
0.43% |
--- |
48 |
300369 |
绿盟科技 |
0.39% |
87.62 |
937.48 |
0.43% |
--- |
49 |
600297 |
广汇汽车 |
0.28% |
114.25 |
669.51 |
0.31% |
--- |
50 |
300326 |
凯利泰 |
0.23% |
56.74 |
557.19 |
0.26% |
--- |
51 |
002439 |
启明星辰 |
0.17% |
18.82 |
399.33 |
0.18% |
--- |
52 |
600409 |
三友化工 |
0.17% |
48.10 |
414.15 |
0.19% |
--- |
53 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
54 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
55 |
600115 |
中国东航 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
56 |
601166 |
兴业银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
57 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
59 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
60 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
61 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002036 |
联创电子 |
6.23% |
844.02 |
13799.66 |
7.22% |
-201.63 (-23.89%) |
2 |
300059 |
东方财富 |
4.80% |
627.73 |
10627.50 |
5.56% |
新增 |
3 |
300188 |
美亚柏科 |
3.96% |
282.74 |
8764.86 |
4.58% |
106.00 (37.49%) |
4 |
300274 |
阳光电源 |
3.90% |
450.24 |
8635.68 |
4.52% |
150.08 (33.33%) |
5 |
600406 |
国电南瑞 |
3.79% |
499.03 |
8388.75 |
4.39% |
-320.96 (-64.32%) |
6 |
002334 |
英威腾 |
3.51% |
857.65 |
7761.73 |
4.06% |
95.36 (11.12%) |
7 |
000739 |
普洛药业 |
3.27% |
1130.03 |
7243.52 |
3.79% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
3.13% |
917.91 |
6930.21 |
3.63% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
166.85 |
6735.85 |
3.52% |
42.35 (25.38%) |
10 |
603986 |
兆易创新 |
2.93% |
33.00 |
6494.18 |
3.40% |
-9.97 (-30.21%) |
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 |
002036 |
联创电子 |
6.23% |
844.02 |
13799.66 |
7.22% |
-201.63 (-23.89%) |
2 |
300059 |
东方财富 |
4.80% |
627.73 |
10627.50 |
5.56% |
新增 |
3 |
300188 |
美亚柏科 |
3.96% |
282.74 |
8764.86 |
4.58% |
106.00 (37.49%) |
4 |
300274 |
阳光电源 |
3.90% |
450.24 |
8635.68 |
4.52% |
150.08 (33.33%) |
5 |
600406 |
国电南瑞 |
3.79% |
499.03 |
8388.75 |
4.39% |
-320.96 (-64.32%) |
6 |
002334 |
英威腾 |
3.51% |
857.65 |
7761.73 |
4.06% |
95.36 (11.12%) |
7 |
000739 |
普洛药业 |
3.27% |
1130.03 |
7243.52 |
3.79% |
0.00 (0.00%) |
8 |
002600 |
领益智造 |
3.13% |
917.91 |
6930.21 |
3.63% |
新增 |
9 |
300413 |
芒果超媒 |
3.04% |
166.85 |
6735.85 |
3.52% |
42.35 (25.38%) |
10 |
603986 |
兆易创新 |
2.93% |
33.00 |
6494.18 |
3.40% |
-9.97 (-30.21%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.96% |
534.17 |
17194.82 |
7.61% |
14.87 (2.78%) |
2 |
002036 |
联创电子 |
6.87% |
1045.65 |
16970.91 |
7.51% |
93.71 (8.96%) |
3 |
600031 |
三一重工 |
6.38% |
1737.34 |
15757.63 |
6.98% |
-605.05 (-34.83%) |
4 |
600406 |
国电南瑞 |
6.07% |
820.00 |
14989.55 |
6.64% |
-3.12 (-0.38%) |
5 |
000001 |
平安银行 |
4.31% |
800.28 |
10643.67 |
4.71% |
143.40 (17.92%) |
6 |
600048 |
保利发展 |
3.40% |
593.46 |
8397.48 |
3.72% |
新增 |
7 |
000830 |
鲁西化工 |
3.21% |
497.58 |
7921.52 |
3.51% |
-184.78 (-37.13%) |
8 |
601939 |
建设银行 |
3.12% |
1005.28 |
7720.52 |
3.42% |
新增 |
9 |
000739 |
普洛药业 |
2.95% |
1130.03 |
7300.02 |
3.23% |
146.96 (13.00%) |
10 |
603986 |
兆易创新 |
2.84% |
42.97 |
7009.09 |
3.10% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.96% |
534.17 |
17194.82 |
7.61% |
14.87 (2.78%) |
2 |
002036 |
联创电子 |
6.87% |
1045.65 |
16970.91 |
7.51% |
93.71 (8.96%) |
3 |
600031 |
三一重工 |
6.38% |
1737.34 |
15757.63 |
6.98% |
-605.05 (-34.83%) |
4 |
600406 |
国电南瑞 |
6.07% |
820.00 |
14989.55 |
6.64% |
-3.12 (-0.38%) |
5 |
000001 |
平安银行 |
4.31% |
800.28 |
10643.67 |
4.71% |
143.40 (17.92%) |
6 |
600048 |
保利发展 |
3.40% |
593.46 |
8397.48 |
3.72% |
新增 |
7 |
000830 |
鲁西化工 |
3.21% |
497.58 |
7921.52 |
3.51% |
-184.78 (-37.13%) |
8 |
601939 |
建设银行 |
3.12% |
1005.28 |
7720.52 |
3.42% |
新增 |
9 |
000739 |
普洛药业 |
2.95% |
1130.03 |
7300.02 |
3.23% |
146.96 (13.00%) |
10 |
603986 |
兆易创新 |
2.84% |
42.97 |
7009.09 |
3.10% |
新增 |
11 |
002334 |
英威腾 |
2.62% |
762.29 |
6479.46 |
2.87% |
--- |
12 |
600062 |
华润双鹤 |
2.62% |
261.80 |
6479.44 |
2.87% |
--- |
13 |
002102 |
ST冠福 |
2.49% |
1431.69 |
6156.27 |
2.73% |
--- |
14 |
002202 |
金风科技 |
2.35% |
308.31 |
5811.61 |
2.57% |
--- |
15 |
002430 |
杭氧股份 |
2.33% |
412.23 |
5758.78 |
2.55% |
--- |
16 |
300274 |
阳光电源 |
2.28% |
300.17 |
5634.15 |
2.49% |
--- |
17 |
002045 |
国光电器 |
2.20% |
322.73 |
5428.38 |
2.40% |
--- |
18 |
601717 |
郑煤机 |
2.17% |
813.14 |
5350.47 |
2.37% |
--- |
19 |
601111 |
中国国航 |
2.14% |
429.10 |
5286.51 |
2.34% |
--- |
20 |
600029 |
南方航空 |
2.10% |
435.03 |
5185.56 |
2.30% |
--- |
21 |
600383 |
金地集团 |
2.10% |
410.95 |
5190.31 |
2.30% |
--- |
22 |
000963 |
华东医药 |
1.79% |
82.29 |
4433.79 |
1.96% |
--- |
23 |
002235 |
安妮股份 |
1.53% |
367.33 |
3768.85 |
1.67% |
--- |
24 |
300413 |
芒果超媒 |
1.50% |
124.50 |
3716.32 |
1.65% |
--- |
25 |
300133 |
华策影视 |
1.46% |
332.98 |
3609.48 |
1.60% |
--- |
26 |
300323 |
华灿光电 |
1.45% |
220.11 |
3587.86 |
1.59% |
--- |
27 |
300188 |
美亚柏科 |
1.43% |
176.74 |
3531.18 |
1.56% |
--- |
28 |
002384 |
东山精密 |
1.42% |
123.22 |
3506.95 |
1.55% |
--- |
29 |
600419 |
天润乳业 |
1.38% |
75.02 |
3413.33 |
1.51% |
--- |
30 |
300244 |
迪安诊断 |
1.33% |
139.13 |
3286.25 |
1.45% |
--- |
31 |
000933 |
神火股份 |
1.29% |
315.04 |
3197.65 |
1.42% |
--- |
32 |
002456 |
欧菲光 |
1.28% |
153.22 |
3154.80 |
1.40% |
--- |
33 |
000807 |
云铝股份 |
1.21% |
293.19 |
2999.33 |
1.33% |
--- |
34 |
601600 |
中国铝业 |
1.17% |
433.38 |
2890.61 |
1.28% |
--- |
35 |
300433 |
蓝思科技 |
0.91% |
75.52 |
2254.32 |
1.00% |
--- |
36 |
002343 |
慈文传媒 |
0.43% |
29.53 |
1051.51 |
0.47% |
--- |
37 |
300013 |
新宁物流 |
0.28% |
54.24 |
702.40 |
0.31% |
--- |
38 |
002353 |
杰瑞股份 |
0.02% |
4.54 |
59.60 |
0.03% |
--- |
39 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
40 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
41 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
42 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
45 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
46 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
47 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
48 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
51 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
52 |
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 |
002036 |
联创电子 |
7.33% |
951.94 |
19743.22 |
8.12% |
801.79 (84.23%) |
2 |
600031 |
三一重工 |
6.66% |
2342.39 |
17919.27 |
7.37% |
1844.09 (78.73%) |
3 |
600887 |
伊利股份 |
5.30% |
519.30 |
14280.75 |
5.87% |
462.17 (89.00%) |
4 |
600406 |
国电南瑞 |
5.05% |
823.12 |
13597.98 |
5.59% |
477.95 (58.07%) |
5 |
300274 |
阳光电源 |
5.00% |
800.47 |
13471.95 |
5.54% |
690.49 (86.26%) |
6 |
000858 |
五粮液 |
3.10% |
145.55 |
8337.26 |
3.43% |
新增 |
7 |
000830 |
鲁西化工 |
2.82% |
682.36 |
7587.83 |
3.12% |
新增 |
8 |
000001 |
平安银行 |
2.71% |
656.88 |
7297.89 |
3.00% |
新增 |
9 |
000739 |
普洛药业 |
2.65% |
983.08 |
7146.98 |
2.94% |
新增 |
10 |
002353 |
杰瑞股份 |
2.55% |
443.12 |
6872.81 |
2.83% |
新增 |
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 |
002036 |
联创电子 |
7.33% |
951.94 |
19743.22 |
8.12% |
801.79 (84.23%) |
2 |
600031 |
三一重工 |
6.66% |
2342.39 |
17919.27 |
7.37% |
1844.09 (78.73%) |
3 |
600887 |
伊利股份 |
5.30% |
519.30 |
14280.75 |
5.87% |
462.17 (89.00%) |
4 |
600406 |
国电南瑞 |
5.05% |
823.12 |
13597.98 |
5.59% |
477.95 (58.07%) |
5 |
300274 |
阳光电源 |
5.00% |
800.47 |
13471.95 |
5.54% |
690.49 (86.26%) |
6 |
000858 |
五粮液 |
3.10% |
145.55 |
8337.26 |
3.43% |
新增 |
7 |
000830 |
鲁西化工 |
2.82% |
682.36 |
7587.83 |
3.12% |
新增 |
8 |
000001 |
平安银行 |
2.71% |
656.88 |
7297.89 |
3.00% |
新增 |
9 |
000739 |
普洛药业 |
2.65% |
983.08 |
7146.98 |
2.94% |
新增 |
10 |
002353 |
杰瑞股份 |
2.55% |
443.12 |
6872.81 |
2.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.93% |
345.17 |
6092.28 |
11.09% |
274.63 (79.56%) |
2 |
600031 |
三一重工 |
6.61% |
498.29 |
4051.13 |
7.38% |
391.89 (78.65%) |
3 |
000651 |
格力电器 |
4.18% |
62.33 |
2566.09 |
4.67% |
37.60 (60.32%) |
4 |
002036 |
联创电子 |
4.04% |
150.15 |
2477.44 |
4.51% |
新增 |
5 |
000063 |
中兴通讯 |
3.45% |
89.19 |
2117.28 |
3.86% |
新增 |
6 |
603993 |
洛阳钼业 |
3.27% |
396.00 |
2003.76 |
3.65% |
新增 |
7 |
600019 |
宝钢股份 |
2.99% |
273.26 |
1833.56 |
3.34% |
新增 |
8 |
002185 |
华天科技 |
2.94% |
249.43 |
1805.84 |
3.29% |
新增 |
9 |
601998 |
中信银行 |
2.93% |
286.06 |
1799.33 |
3.28% |
新增 |
10 |
601009 |
南京银行 |
2.92% |
160.02 |
1793.82 |
3.27% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
9.93% |
345.17 |
6092.28 |
11.09% |
274.63 (79.56%) |
2 |
600031 |
三一重工 |
6.61% |
498.29 |
4051.13 |
7.38% |
391.89 (78.65%) |
3 |
000651 |
格力电器 |
4.18% |
62.33 |
2566.09 |
4.67% |
37.60 (60.32%) |
4 |
002036 |
联创电子 |
4.04% |
150.15 |
2477.44 |
4.51% |
新增 |
5 |
000063 |
中兴通讯 |
3.45% |
89.19 |
2117.28 |
3.86% |
新增 |
6 |
603993 |
洛阳钼业 |
3.27% |
396.00 |
2003.76 |
3.65% |
新增 |
7 |
600019 |
宝钢股份 |
2.99% |
273.26 |
1833.56 |
3.34% |
新增 |
8 |
002185 |
华天科技 |
2.94% |
249.43 |
1805.84 |
3.29% |
新增 |
9 |
601998 |
中信银行 |
2.93% |
286.06 |
1799.33 |
3.28% |
新增 |
10 |
601009 |
南京银行 |
2.92% |
160.02 |
1793.82 |
3.27% |
新增 |
11 |
002371 |
北方华创 |
2.87% |
73.56 |
1759.53 |
3.20% |
--- |
12 |
603799 |
华友钴业 |
2.67% |
26.94 |
1637.41 |
2.98% |
--- |
13 |
601225 |
陕西煤业 |
2.59% |
224.26 |
1585.52 |
2.89% |
--- |
14 |
000951 |
中国重汽 |
2.55% |
102.42 |
1565.94 |
2.85% |
--- |
15 |
600884 |
杉杉股份 |
2.47% |
91.95 |
1514.42 |
2.76% |
--- |
16 |
600612 |
老凤祥 |
2.41% |
30.22 |
1480.11 |
2.70% |
--- |
17 |
001979 |
招商蛇口 |
2.34% |
67.27 |
1436.89 |
2.62% |
--- |
18 |
600703 |
三安光电 |
2.07% |
64.37 |
1268.04 |
2.31% |
--- |
19 |
600409 |
三友化工 |
2.02% |
122.97 |
1238.26 |
2.25% |
--- |
20 |
600887 |
伊利股份 |
2.01% |
57.13 |
1233.44 |
2.25% |
--- |
21 |
000002 |
万科A |
1.99% |
48.87 |
1220.28 |
2.22% |
--- |
22 |
300274 |
阳光电源 |
1.99% |
109.99 |
1219.74 |
2.22% |
--- |
23 |
600309 |
万华化学 |
1.99% |
42.63 |
1220.92 |
2.22% |
--- |
24 |
000895 |
双汇发展 |
1.98% |
51.04 |
1212.10 |
2.21% |
--- |
25 |
600581 |
八一钢铁 |
1.96% |
119.08 |
1199.14 |
2.18% |
--- |
26 |
000338 |
潍柴动力 |
1.95% |
90.81 |
1198.74 |
2.18% |
--- |
27 |
600466 |
蓝光发展 |
1.47% |
104.47 |
901.61 |
1.64% |
--- |
28 |
300346 |
南大光电 |
1.36% |
36.75 |
836.80 |
1.52% |
--- |
29 |
300078 |
思创医惠 |
1.05% |
59.98 |
643.59 |
1.17% |
--- |
30 |
002007 |
华兰生物 |
0.99% |
16.60 |
605.90 |
1.10% |
--- |
31 |
000425 |
徐工机械 |
0.98% |
160.60 |
602.25 |
1.10% |
--- |
32 |
600563 |
法拉电子 |
0.94% |
11.63 |
574.64 |
1.05% |
--- |
33 |
600268 |
国电南自 |
0.78% |
77.32 |
477.04 |
0.87% |
--- |
34 |
600643 |
爱建集团 |
0.68% |
25.57 |
417.13 |
0.76% |
--- |
35 |
600285 |
羚锐制药 |
0.67% |
36.59 |
410.91 |
0.75% |
--- |
36 |
300003 |
乐普医疗 |
0.55% |
15.23 |
336.74 |
0.61% |
--- |
37 |
603228 |
景旺电子 |
0.51% |
6.43 |
310.25 |
0.56% |
--- |
38 |
002235 |
安妮股份 |
0.40% |
20.00 |
244.00 |
0.44% |
--- |
39 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
40 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
49 |
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 |
6.43% |
70.54 |
1114.51 |
7.24% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.52% |
24.73 |
783.94 |
5.09% |
新增 |
3 |
600031 |
三一重工 |
4.42% |
106.41 |
766.14 |
4.98% |
26.06 (24.49%) |
4 |
300203 |
聚光科技 |
4.39% |
25.72 |
761.52 |
4.95% |
4.92 (19.11%) |
5 |
601888 |
中国中免 |
4.10% |
12.54 |
711.00 |
4.62% |
新增 |
6 |
600036 |
招商银行 |
3.99% |
36.11 |
692.18 |
4.50% |
新增 |
7 |
600309 |
万华化学 |
3.51% |
22.45 |
608.76 |
3.95% |
-3.56 (-15.88%) |
8 |
600338 |
西藏珠峰 |
3.47% |
18.48 |
602.26 |
3.91% |
新增 |
9 |
603979 |
金诚信 |
3.45% |
30.03 |
597.68 |
3.88% |
新增 |
10 |
002460 |
赣锋锂业 |
3.31% |
13.87 |
573.41 |
3.72% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.43% |
70.54 |
1114.51 |
7.24% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.52% |
24.73 |
783.94 |
5.09% |
新增 |
3 |
600031 |
三一重工 |
4.42% |
106.41 |
766.14 |
4.98% |
26.06 (24.49%) |
4 |
300203 |
聚光科技 |
4.39% |
25.72 |
761.52 |
4.95% |
4.92 (19.11%) |
5 |
601888 |
中国中免 |
4.10% |
12.54 |
711.00 |
4.62% |
新增 |
6 |
600036 |
招商银行 |
3.99% |
36.11 |
692.18 |
4.50% |
新增 |
7 |
600309 |
万华化学 |
3.51% |
22.45 |
608.76 |
3.95% |
-3.56 (-15.88%) |
8 |
600338 |
西藏珠峰 |
3.47% |
18.48 |
602.26 |
3.91% |
新增 |
9 |
603979 |
金诚信 |
3.45% |
30.03 |
597.68 |
3.88% |
新增 |
10 |
002460 |
赣锋锂业 |
3.31% |
13.87 |
573.41 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.49% |
70.54 |
1173.05 |
9.84% |
23.02 (32.63%) |
2 |
600028 |
中国石化 |
7.12% |
181.72 |
983.12 |
8.24% |
新增 |
3 |
300203 |
聚光科技 |
4.60% |
20.80 |
635.53 |
5.33% |
3.69 (17.75%) |
4 |
000039 |
中集集团 |
4.20% |
39.66 |
579.79 |
4.86% |
新增 |
5 |
600309 |
万华化学 |
4.05% |
26.02 |
560.21 |
4.70% |
-5.17 (-19.87%) |
6 |
600031 |
三一重工 |
3.55% |
80.35 |
490.11 |
4.11% |
新增 |
7 |
000985 |
大庆华科 |
3.51% |
15.81 |
485.43 |
4.07% |
新增 |
8 |
000739 |
普洛药业 |
2.93% |
53.79 |
405.02 |
3.40% |
新增 |
9 |
601998 |
中信银行 |
2.89% |
62.18 |
398.59 |
3.34% |
新增 |
10 |
000998 |
隆平高科 |
2.74% |
17.67 |
378.67 |
3.18% |
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 |
8.49% |
70.54 |
1173.05 |
9.84% |
23.02 (32.63%) |
2 |
600028 |
中国石化 |
7.12% |
181.72 |
983.12 |
8.24% |
新增 |
3 |
300203 |
聚光科技 |
4.60% |
20.80 |
635.53 |
5.33% |
3.69 (17.75%) |
4 |
000039 |
中集集团 |
4.20% |
39.66 |
579.79 |
4.86% |
新增 |
5 |
600309 |
万华化学 |
4.05% |
26.02 |
560.21 |
4.70% |
-5.17 (-19.87%) |
6 |
600031 |
三一重工 |
3.55% |
80.35 |
490.11 |
4.11% |
新增 |
7 |
000985 |
大庆华科 |
3.51% |
15.81 |
485.43 |
4.07% |
新增 |
8 |
000739 |
普洛药业 |
2.93% |
53.79 |
405.02 |
3.40% |
新增 |
9 |
601998 |
中信银行 |
2.89% |
62.18 |
398.59 |
3.34% |
新增 |
10 |
000998 |
隆平高科 |
2.74% |
17.67 |
378.67 |
3.18% |
新增 |
11 |
600803 |
新奥股份 |
2.63% |
25.45 |
362.92 |
3.04% |
--- |
12 |
300275 |
梅安森 |
2.62% |
16.56 |
362.33 |
3.04% |
--- |
13 |
600096 |
云天化 |
2.40% |
34.94 |
331.58 |
2.78% |
--- |
14 |
300164 |
通源石油 |
2.22% |
29.67 |
306.79 |
2.57% |
--- |
15 |
600426 |
华鲁恒升 |
2.09% |
21.76 |
288.30 |
2.42% |
--- |
16 |
002353 |
杰瑞股份 |
2.01% |
13.71 |
278.36 |
2.33% |
--- |
17 |
000400 |
许继电气 |
1.95% |
14.88 |
270.01 |
2.26% |
--- |
18 |
000858 |
五粮液 |
1.84% |
7.38 |
254.46 |
2.13% |
--- |
19 |
002041 |
登海种业 |
1.84% |
13.48 |
254.50 |
2.13% |
--- |
20 |
600019 |
宝钢股份 |
1.51% |
32.90 |
208.91 |
1.75% |
--- |
21 |
600038 |
中直股份 |
1.51% |
4.32 |
209.26 |
1.75% |
--- |
22 |
600273 |
嘉化能源 |
1.51% |
21.75 |
209.02 |
1.75% |
--- |
23 |
600691 |
阳煤化工 |
1.50% |
54.09 |
207.71 |
1.74% |
--- |
24 |
601699 |
潞安环能 |
1.50% |
25.82 |
207.85 |
1.74% |
--- |
25 |
000937 |
冀中能源 |
1.49% |
30.56 |
205.97 |
1.73% |
--- |
26 |
600155 |
华创阳安 |
1.49% |
13.72 |
205.39 |
1.72% |
--- |
27 |
600782 |
新钢股份 |
1.49% |
61.64 |
205.88 |
1.73% |
--- |
28 |
000852 |
石化机械 |
1.48% |
18.80 |
203.79 |
1.71% |
--- |
29 |
000422 |
湖北宜化 |
1.46% |
25.32 |
201.29 |
1.69% |
--- |
30 |
000570 |
苏常柴A |
1.25% |
17.83 |
172.95 |
1.45% |
--- |
31 |
300271 |
华宇软件 |
1.21% |
9.60 |
167.52 |
1.40% |
--- |
32 |
300346 |
南大光电 |
1.02% |
4.64 |
141.25 |
1.18% |
--- |
33 |
300236 |
上海新阳 |
1.01% |
3.64 |
140.14 |
1.18% |
--- |
34 |
000425 |
徐工机械 |
0.98% |
40.24 |
136.01 |
1.14% |
--- |
35 |
000951 |
中国重汽 |
0.97% |
10.01 |
134.69 |
1.13% |
--- |
36 |
002371 |
北方华创 |
0.96% |
4.97 |
132.20 |
1.11% |
--- |
37 |
601375 |
中原证券 |
0.04% |
1.50 |
5.99 |
0.05% |
--- |
38 |
603218 |
日月股份 |
0.04% |
0.13 |
5.46 |
0.05% |
--- |
39 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
40 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
41 |
603877 |
太平鸟 |
0.03% |
0.19 |
4.00 |
0.03% |
--- |
42 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
43 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
44 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
45 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
46 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
47 |
603035 |
常熟汽饰 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.09 |
0.01% |
--- |
50 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
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 |
600406 |
国电南瑞 |
8.61% |
47.52 |
775.55 |
9.81% |
14.95 (31.46%) |
2 |
600309 |
万华化学 |
7.12% |
31.19 |
641.27 |
8.11% |
22.50 (72.14%) |
3 |
300203 |
聚光科技 |
6.25% |
17.11 |
562.75 |
7.12% |
新增 |
4 |
002456 |
欧菲光 |
4.97% |
12.31 |
447.53 |
5.66% |
-0.50 (-4.05%) |
5 |
600337 |
美克家居 |
4.00% |
23.39 |
359.97 |
4.55% |
新增 |
6 |
002241 |
歌尔股份 |
3.76% |
11.20 |
338.57 |
4.28% |
新增 |
7 |
002475 |
立讯精密 |
3.73% |
16.62 |
336.06 |
4.25% |
新增 |
8 |
000951 |
中国重汽 |
3.66% |
24.40 |
329.61 |
4.17% |
新增 |
9 |
600651 |
飞乐音响 |
3.52% |
27.72 |
316.56 |
4.00% |
21.77 (78.54%) |
10 |
002235 |
安妮股份 |
3.26% |
14.92 |
293.92 |
3.72% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.61% |
47.52 |
775.55 |
9.81% |
14.95 (31.46%) |
2 |
600309 |
万华化学 |
7.12% |
31.19 |
641.27 |
8.11% |
22.50 (72.14%) |
3 |
300203 |
聚光科技 |
6.25% |
17.11 |
562.75 |
7.12% |
新增 |
4 |
002456 |
欧菲光 |
4.97% |
12.31 |
447.53 |
5.66% |
-0.50 (-4.05%) |
5 |
600337 |
美克家居 |
4.00% |
23.39 |
359.97 |
4.55% |
新增 |
6 |
002241 |
歌尔股份 |
3.76% |
11.20 |
338.57 |
4.28% |
新增 |
7 |
002475 |
立讯精密 |
3.73% |
16.62 |
336.06 |
4.25% |
新增 |
8 |
000951 |
中国重汽 |
3.66% |
24.40 |
329.61 |
4.17% |
新增 |
9 |
600651 |
飞乐音响 |
3.52% |
27.72 |
316.56 |
4.00% |
21.77 (78.54%) |
10 |
002235 |
安妮股份 |
3.26% |
14.92 |
293.92 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
8.46% |
32.57 |
435.45 |
10.00% |
18.74 (57.55%) |
2 |
002456 |
欧菲光 |
7.34% |
12.81 |
377.79 |
8.68% |
7.16 (55.88%) |
3 |
600203 |
福日电子 |
7.02% |
26.18 |
361.28 |
8.30% |
新增 |
4 |
600028 |
中国石化 |
5.17% |
56.36 |
266.02 |
6.11% |
37.92 (67.28%) |
5 |
000957 |
中通客车 |
4.44% |
5.03 |
228.36 |
5.25% |
新增 |
6 |
603818 |
曲美家居 |
3.47% |
11.16 |
178.56 |
4.10% |
新增 |
7 |
600188 |
兖矿能源 |
3.44% |
16.20 |
177.23 |
4.07% |
新增 |
8 |
000985 |
大庆华科 |
3.14% |
6.54 |
161.81 |
3.72% |
新增 |
9 |
002664 |
长鹰信质 |
3.04% |
4.60 |
156.65 |
3.60% |
-2.31 (-50.07%) |
10 |
600688 |
上海石化 |
3.02% |
25.45 |
155.25 |
3.57% |
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 |
600406 |
国电南瑞 |
8.46% |
32.57 |
435.45 |
10.00% |
18.74 (57.55%) |
2 |
002456 |
欧菲光 |
7.34% |
12.81 |
377.79 |
8.68% |
7.16 (55.88%) |
3 |
600203 |
福日电子 |
7.02% |
26.18 |
361.28 |
8.30% |
新增 |
4 |
600028 |
中国石化 |
5.17% |
56.36 |
266.02 |
6.11% |
37.92 (67.28%) |
5 |
000957 |
中通客车 |
4.44% |
5.03 |
228.36 |
5.25% |
新增 |
6 |
603818 |
曲美家居 |
3.47% |
11.16 |
178.56 |
4.10% |
新增 |
7 |
600188 |
兖矿能源 |
3.44% |
16.20 |
177.23 |
4.07% |
新增 |
8 |
000985 |
大庆华科 |
3.14% |
6.54 |
161.81 |
3.72% |
新增 |
9 |
002664 |
长鹰信质 |
3.04% |
4.60 |
156.65 |
3.60% |
-2.31 (-50.07%) |
10 |
600688 |
上海石化 |
3.02% |
25.45 |
155.25 |
3.57% |
新增 |
11 |
601225 |
陕西煤业 |
2.94% |
29.29 |
151.43 |
3.48% |
--- |
12 |
600960 |
渤海汽车 |
2.93% |
15.00 |
150.60 |
3.46% |
--- |
13 |
600309 |
万华化学 |
2.92% |
8.69 |
150.34 |
3.45% |
--- |
14 |
000059 |
华锦股份 |
2.82% |
15.58 |
144.89 |
3.33% |
--- |
15 |
002138 |
顺络电子 |
2.58% |
7.31 |
132.53 |
3.04% |
--- |
16 |
002594 |
比亚迪 |
2.28% |
1.92 |
117.14 |
2.69% |
--- |
17 |
300316 |
晶盛机电 |
2.05% |
8.04 |
105.27 |
2.42% |
--- |
18 |
300019 |
硅宝科技 |
2.01% |
5.76 |
103.62 |
2.38% |
--- |
19 |
000021 |
深科技 |
2.00% |
9.33 |
102.70 |
2.36% |
--- |
20 |
000983 |
山西焦煤 |
1.90% |
12.02 |
97.96 |
2.25% |
--- |
21 |
603806 |
福斯特 |
1.88% |
1.85 |
96.55 |
2.22% |
--- |
22 |
002343 |
慈文传媒 |
1.55% |
1.64 |
79.54 |
1.83% |
--- |
23 |
600651 |
飞乐音响 |
1.46% |
5.95 |
75.33 |
1.73% |
--- |
24 |
002452 |
长高电新 |
1.38% |
5.91 |
71.04 |
1.63% |
--- |
25 |
300156 |
神雾退 |
1.04% |
2.60 |
53.61 |
1.23% |
--- |
26 |
603688 |
石英股份 |
1.03% |
2.54 |
52.88 |
1.21% |
--- |
27 |
300346 |
南大光电 |
0.99% |
1.14 |
50.99 |
1.17% |
--- |
28 |
002121 |
科陆电子 |
0.91% |
3.99 |
46.84 |
1.08% |
--- |
29 |
300161 |
华中数控 |
0.85% |
1.42 |
43.59 |
1.00% |
--- |
30 |
002422 |
科伦药业 |
0.49% |
1.64 |
25.27 |
0.58% |
--- |
31 |
601611 |
中国核建 |
0.04% |
0.10 |
2.09 |
0.05% |
--- |
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 |
600406 |
国电南瑞 |
9.18% |
13.83 |
199.09 |
9.79% |
--- |
2 |
002664 |
长鹰信质 |
7.59% |
6.91 |
164.73 |
8.10% |
--- |
3 |
300073 |
当升科技 |
7.32% |
4.77 |
158.70 |
7.80% |
--- |
4 |
002456 |
欧菲光 |
6.91% |
5.65 |
149.95 |
7.37% |
--- |
5 |
002235 |
安妮股份 |
5.44% |
3.75 |
118.08 |
5.80% |
--- |
6 |
002335 |
科华数据 |
5.15% |
2.63 |
111.62 |
5.49% |
--- |
7 |
600060 |
海信视像 |
4.82% |
6.28 |
104.50 |
5.14% |
--- |
8 |
600028 |
中国石化 |
4.05% |
18.44 |
87.77 |
4.32% |
--- |
9 |
000807 |
云铝股份 |
4.02% |
10.98 |
87.29 |
4.29% |
--- |
10 |
002070 |
众和退 |
3.71% |
3.97 |
80.47 |
3.96% |
--- |
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 |
600406 |
国电南瑞 |
9.18% |
13.83 |
199.09 |
9.79% |
--- |
2 |
002664 |
长鹰信质 |
7.59% |
6.91 |
164.73 |
8.10% |
--- |
3 |
300073 |
当升科技 |
7.32% |
4.77 |
158.70 |
7.80% |
--- |
4 |
002456 |
欧菲光 |
6.91% |
5.65 |
149.95 |
7.37% |
--- |
5 |
002235 |
安妮股份 |
5.44% |
3.75 |
118.08 |
5.80% |
--- |
6 |
002335 |
科华数据 |
5.15% |
2.63 |
111.62 |
5.49% |
--- |
7 |
600060 |
海信视像 |
4.82% |
6.28 |
104.50 |
5.14% |
--- |
8 |
600028 |
中国石化 |
4.05% |
18.44 |
87.77 |
4.32% |
--- |
9 |
000807 |
云铝股份 |
4.02% |
10.98 |
87.29 |
4.29% |
--- |
10 |
002070 |
众和退 |
3.71% |
3.97 |
80.47 |
3.96% |
--- |
显示全部持仓明细>>