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 |
002475 |
立讯精密 |
6.50% |
33.02 |
1137.54 |
7.08% |
26.41 (79.98%) |
2 |
002415 |
海康威视 |
4.54% |
22.89 |
794.74 |
4.94% |
16.46 (71.91%) |
3 |
301319 |
唯特偶 |
4.44% |
13.31 |
777.45 |
4.84% |
0.06 (0.46%) |
4 |
002371 |
北方华创 |
4.38% |
3.12 |
766.62 |
4.77% |
1.73 (55.45%) |
5 |
002859 |
洁美科技 |
4.37% |
30.68 |
765.43 |
4.76% |
4.01 (13.07%) |
6 |
300036 |
超图软件 |
3.72% |
31.11 |
650.15 |
4.04% |
6.41 (20.60%) |
7 |
002156 |
通富微电 |
3.61% |
27.29 |
630.94 |
3.92% |
21.00 (76.95%) |
8 |
600584 |
长电科技 |
3.58% |
20.97 |
626.16 |
3.89% |
8.69 (41.44%) |
9 |
688772 |
珠海冠宇 |
3.26% |
25.88 |
569.68 |
3.54% |
新增 |
10 |
688337 |
普源精电 |
2.43% |
9.70 |
425.45 |
2.65% |
-4.68 (-48.29%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.50% |
33.02 |
1137.54 |
7.08% |
26.41 (79.98%) |
2 |
002415 |
海康威视 |
4.54% |
22.89 |
794.74 |
4.94% |
16.46 (71.91%) |
3 |
301319 |
唯特偶 |
4.44% |
13.31 |
777.45 |
4.84% |
0.06 (0.46%) |
4 |
002371 |
北方华创 |
4.38% |
3.12 |
766.62 |
4.77% |
1.73 (55.45%) |
5 |
002859 |
洁美科技 |
4.37% |
30.68 |
765.43 |
4.76% |
4.01 (13.07%) |
6 |
300036 |
超图软件 |
3.72% |
31.11 |
650.15 |
4.04% |
6.41 (20.60%) |
7 |
002156 |
通富微电 |
3.61% |
27.29 |
630.94 |
3.92% |
21.00 (76.95%) |
8 |
600584 |
长电科技 |
3.58% |
20.97 |
626.16 |
3.89% |
8.69 (41.44%) |
9 |
688772 |
珠海冠宇 |
3.26% |
25.88 |
569.68 |
3.54% |
新增 |
10 |
688337 |
普源精电 |
2.43% |
9.70 |
425.45 |
2.65% |
-4.68 (-48.29%) |
11 |
300115 |
长盈精密 |
2.35% |
31.08 |
411.81 |
2.56% |
--- |
12 |
300496 |
中科创达 |
2.33% |
5.10 |
408.31 |
2.54% |
--- |
13 |
688120 |
华海清科 |
2.11% |
1.97 |
369.19 |
2.30% |
--- |
14 |
603501 |
韦尔股份 |
2.03% |
3.33 |
355.34 |
2.21% |
--- |
15 |
002422 |
科伦药业 |
2.00% |
12.07 |
350.63 |
2.18% |
--- |
16 |
002138 |
顺络电子 |
1.95% |
12.62 |
340.87 |
2.12% |
--- |
17 |
688169 |
石头科技 |
1.69% |
1.04 |
295.26 |
1.84% |
--- |
18 |
002273 |
水晶光电 |
1.63% |
21.06 |
285.15 |
1.77% |
--- |
19 |
002027 |
分众传媒 |
1.59% |
44.04 |
278.33 |
1.73% |
--- |
20 |
600183 |
生益科技 |
1.52% |
14.57 |
266.78 |
1.66% |
--- |
21 |
002714 |
牧原股份 |
1.31% |
5.57 |
229.37 |
1.43% |
--- |
22 |
000938 |
紫光股份 |
1.29% |
11.67 |
225.81 |
1.40% |
--- |
23 |
600760 |
中航沈飞 |
1.25% |
5.18 |
218.49 |
1.36% |
--- |
24 |
300679 |
电连技术 |
1.23% |
5.19 |
215.38 |
1.34% |
--- |
25 |
002465 |
海格通信 |
1.17% |
15.91 |
204.44 |
1.27% |
--- |
26 |
600893 |
航发动力 |
1.15% |
5.40 |
201.85 |
1.26% |
--- |
27 |
688789 |
宏华数科 |
1.14% |
2.00 |
199.57 |
1.24% |
--- |
28 |
002241 |
歌尔股份 |
1.13% |
9.42 |
197.91 |
1.23% |
--- |
29 |
688111 |
金山办公 |
1.13% |
0.63 |
197.97 |
1.23% |
--- |
30 |
600588 |
用友网络 |
1.01% |
9.97 |
177.37 |
1.10% |
--- |
31 |
300037 |
新宙邦 |
1.00% |
3.70 |
175.01 |
1.09% |
--- |
32 |
002463 |
沪电股份 |
0.98% |
7.72 |
170.77 |
1.06% |
--- |
33 |
300558 |
贝达药业 |
0.95% |
3.24 |
167.02 |
1.04% |
--- |
34 |
688008 |
澜起科技 |
0.95% |
2.84 |
166.95 |
1.04% |
--- |
35 |
603986 |
兆易创新 |
0.88% |
1.66 |
153.37 |
0.95% |
--- |
36 |
688322 |
奥比中光 |
0.77% |
3.57 |
134.03 |
0.83% |
--- |
37 |
301031 |
中熔电气 |
0.64% |
0.85 |
111.15 |
0.69% |
--- |
38 |
688213 |
思特威 |
0.64% |
2.01 |
111.65 |
0.69% |
--- |
39 |
688372 |
伟测科技 |
0.60% |
1.34 |
105.19 |
0.65% |
--- |
40 |
688127 |
蓝特光学 |
0.58% |
4.34 |
101.02 |
0.63% |
--- |
41 |
000021 |
深科技 |
0.55% |
5.90 |
95.64 |
0.59% |
--- |
42 |
688361 |
中科飞测 |
0.54% |
1.27 |
94.48 |
0.59% |
--- |
43 |
688409 |
富创精密 |
0.53% |
1.19 |
92.86 |
0.58% |
--- |
44 |
301269 |
华大九天 |
0.52% |
0.86 |
91.03 |
0.57% |
--- |
45 |
000100 |
TCL科技 |
0.51% |
20.63 |
88.71 |
0.55% |
--- |
46 |
000725 |
京东方A |
0.50% |
22.53 |
87.87 |
0.55% |
--- |
47 |
002531 |
天顺风能 |
0.50% |
7.52 |
87.23 |
0.54% |
--- |
48 |
600150 |
中国船舶 |
0.50% |
2.98 |
87.73 |
0.55% |
--- |
49 |
600482 |
中国动力 |
0.50% |
4.85 |
87.35 |
0.54% |
--- |
50 |
688220 |
翱捷科技 |
0.49% |
1.23 |
86.30 |
0.54% |
--- |
51 |
688047 |
龙芯中科 |
0.48% |
0.76 |
83.85 |
0.52% |
--- |
52 |
688301 |
奕瑞科技 |
0.48% |
0.26 |
83.46 |
0.52% |
--- |
53 |
002990 |
盛视科技 |
0.45% |
2.26 |
78.04 |
0.49% |
--- |
54 |
688539 |
高华科技 |
0.45% |
1.81 |
79.48 |
0.49% |
--- |
55 |
300285 |
国瓷材料 |
0.39% |
2.97 |
68.67 |
0.43% |
--- |
56 |
301095 |
广立微 |
0.38% |
0.90 |
67.26 |
0.42% |
--- |
57 |
300803 |
指南针 |
0.35% |
1.01 |
60.86 |
0.38% |
--- |
58 |
688401 |
路维光电 |
0.35% |
1.99 |
61.01 |
0.38% |
--- |
59 |
002876 |
三利谱 |
0.32% |
1.51 |
55.52 |
0.35% |
--- |
60 |
002624 |
完美世界 |
0.30% |
4.36 |
51.62 |
0.32% |
--- |
61 |
603890 |
春秋电子 |
0.26% |
3.97 |
45.46 |
0.28% |
--- |
62 |
300251 |
光线传媒 |
0.25% |
5.34 |
43.52 |
0.27% |
--- |
63 |
000810 |
创维数字 |
0.24% |
2.66 |
41.79 |
0.26% |
--- |
64 |
603337 |
杰克股份 |
0.24% |
1.95 |
42.12 |
0.26% |
--- |
65 |
688595 |
芯海科技 |
0.24% |
0.96 |
41.42 |
0.26% |
--- |
66 |
003021 |
兆威机电 |
0.23% |
0.42 |
39.48 |
0.25% |
--- |
67 |
300684 |
中石科技 |
0.20% |
1.61 |
34.60 |
0.22% |
--- |
68 |
688720 |
艾森股份 |
0.19% |
0.56 |
33.65 |
0.21% |
--- |
69 |
300820 |
英杰电气 |
0.17% |
0.53 |
30.36 |
0.19% |
--- |
70 |
301051 |
信濠光电 |
0.16% |
0.45 |
28.65 |
0.18% |
--- |
71 |
300348 |
长亮科技 |
0.15% |
2.55 |
26.29 |
0.16% |
--- |
72 |
688300 |
联瑞新材 |
0.15% |
0.49 |
26.09 |
0.16% |
--- |
73 |
301529 |
福赛科技 |
0.13% |
0.57 |
22.74 |
0.14% |
--- |
74 |
688347 |
华虹公司 |
0.10% |
0.41 |
17.37 |
0.11% |
--- |
75 |
688200 |
华峰测控 |
0.06% |
0.08 |
10.22 |
0.06% |
--- |
76 |
688072 |
拓荆科技 |
0.03% |
0.02 |
4.90 |
0.03% |
--- |
77 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
78 |
300904 |
威力传动 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
79 |
301526 |
国际复材 |
0.01% |
0.26 |
1.14 |
0.01% |
--- |
80 |
688549 |
中巨芯 |
0.01% |
0.12 |
0.98 |
0.01% |
--- |
81 |
688627 |
精智达 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
84 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
85 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
91 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301372 |
科净源 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301413 |
安培龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
94 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
96 |
301499 |
维科精密 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
97 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
98 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
301508 |
中机认检 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
101 |
301511 |
德福科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
103 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
105 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
106 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
108 |
301559 |
中集环科 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
111 |
601096 |
宏盛华源 |
0.00% |
0.13 |
0.52 |
0.00% |
--- |
112 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
114 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
118 |
688563 |
航材股份 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
119 |
688573 |
信宇人 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
123 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
125 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
128 |
688693 |
锴威特 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
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 |
688337 |
普源精电 |
4.39% |
14.38 |
866.62 |
4.94% |
11.31 (78.65%) |
2 |
301319 |
唯特偶 |
4.01% |
13.25 |
792.96 |
4.52% |
13.20 (99.63%) |
3 |
002859 |
洁美科技 |
3.74% |
26.67 |
738.72 |
4.21% |
6.27 (23.51%) |
4 |
688369 |
致远互联 |
3.04% |
10.86 |
600.35 |
3.42% |
5.98 (55.11%) |
5 |
300036 |
超图软件 |
2.96% |
24.70 |
585.64 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
2.90% |
12.21 |
572.24 |
3.26% |
9.46 (77.47%) |
7 |
000938 |
紫光股份 |
2.88% |
17.86 |
568.84 |
3.24% |
新增 |
8 |
603986 |
兆易创新 |
2.80% |
5.20 |
552.50 |
3.15% |
新增 |
9 |
688200 |
华峰测控 |
2.75% |
3.55 |
542.42 |
3.09% |
新增 |
10 |
000063 |
中兴通讯 |
2.57% |
11.16 |
508.23 |
2.90% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688337 |
普源精电 |
4.39% |
14.38 |
866.62 |
4.94% |
11.31 (78.65%) |
2 |
301319 |
唯特偶 |
4.01% |
13.25 |
792.96 |
4.52% |
13.20 (99.63%) |
3 |
002859 |
洁美科技 |
3.74% |
26.67 |
738.72 |
4.21% |
6.27 (23.51%) |
4 |
688369 |
致远互联 |
3.04% |
10.86 |
600.35 |
3.42% |
5.98 (55.11%) |
5 |
300036 |
超图软件 |
2.96% |
24.70 |
585.64 |
3.34% |
新增 |
6 |
600536 |
中国软件 |
2.90% |
12.21 |
572.24 |
3.26% |
9.46 (77.47%) |
7 |
000938 |
紫光股份 |
2.88% |
17.86 |
568.84 |
3.24% |
新增 |
8 |
603986 |
兆易创新 |
2.80% |
5.20 |
552.50 |
3.15% |
新增 |
9 |
688200 |
华峰测控 |
2.75% |
3.55 |
542.42 |
3.09% |
新增 |
10 |
000063 |
中兴通讯 |
2.57% |
11.16 |
508.23 |
2.90% |
新增 |
11 |
688037 |
芯源微 |
2.53% |
2.92 |
498.78 |
2.84% |
--- |
12 |
002371 |
北方华创 |
2.24% |
1.39 |
441.53 |
2.52% |
--- |
13 |
600522 |
中天科技 |
1.99% |
24.75 |
393.77 |
2.24% |
--- |
14 |
600584 |
长电科技 |
1.94% |
12.28 |
382.77 |
2.18% |
--- |
15 |
000032 |
深桑达A |
1.88% |
11.28 |
371.11 |
2.11% |
--- |
16 |
002368 |
太极股份 |
1.72% |
8.24 |
339.24 |
1.93% |
--- |
17 |
002531 |
天顺风能 |
1.68% |
21.81 |
332.17 |
1.89% |
--- |
18 |
002185 |
华天科技 |
1.54% |
32.97 |
303.32 |
1.73% |
--- |
19 |
000977 |
浪潮信息 |
1.53% |
6.25 |
303.12 |
1.73% |
--- |
20 |
300996 |
普联软件 |
1.53% |
9.82 |
301.60 |
1.72% |
--- |
21 |
300750 |
宁德时代 |
1.51% |
1.30 |
297.43 |
1.69% |
--- |
22 |
002463 |
沪电股份 |
1.44% |
13.62 |
285.20 |
1.63% |
--- |
23 |
600276 |
恒瑞医药 |
1.30% |
5.35 |
256.26 |
1.46% |
--- |
24 |
688539 |
高华科技 |
1.30% |
5.55 |
257.68 |
1.47% |
--- |
25 |
301236 |
软通动力 |
1.25% |
9.11 |
247.75 |
1.41% |
--- |
26 |
300558 |
贝达药业 |
1.24% |
5.08 |
243.99 |
1.39% |
--- |
27 |
603197 |
保隆科技 |
1.18% |
4.31 |
233.82 |
1.33% |
--- |
28 |
002475 |
立讯精密 |
1.09% |
6.61 |
214.49 |
1.22% |
--- |
29 |
002567 |
唐人神 |
1.09% |
32.28 |
214.66 |
1.22% |
--- |
30 |
002415 |
海康威视 |
1.08% |
6.43 |
212.90 |
1.21% |
--- |
31 |
300327 |
中颖电子 |
1.04% |
7.32 |
204.78 |
1.17% |
--- |
32 |
601138 |
工业富联 |
0.99% |
7.77 |
195.80 |
1.12% |
--- |
33 |
000066 |
中国长城 |
0.98% |
13.95 |
192.93 |
1.10% |
--- |
34 |
300502 |
新易盛 |
0.95% |
2.75 |
187.19 |
1.07% |
--- |
35 |
688111 |
金山办公 |
0.94% |
0.39 |
185.77 |
1.06% |
--- |
36 |
000034 |
神州数码 |
0.88% |
6.50 |
172.84 |
0.98% |
--- |
37 |
600845 |
宝信软件 |
0.85% |
3.30 |
167.67 |
0.96% |
--- |
38 |
002401 |
中远海科 |
0.82% |
6.14 |
161.60 |
0.92% |
--- |
39 |
603659 |
璞泰来 |
0.80% |
4.12 |
157.47 |
0.90% |
--- |
40 |
000988 |
华工科技 |
0.79% |
4.08 |
155.08 |
0.88% |
--- |
41 |
002436 |
兴森科技 |
0.75% |
9.51 |
147.41 |
0.84% |
--- |
42 |
002156 |
通富微电 |
0.72% |
6.29 |
142.15 |
0.81% |
--- |
43 |
002230 |
科大讯飞 |
0.72% |
2.10 |
142.72 |
0.81% |
--- |
44 |
300285 |
国瓷材料 |
0.66% |
4.78 |
130.97 |
0.75% |
--- |
45 |
301165 |
锐捷网络 |
0.64% |
2.04 |
125.91 |
0.72% |
--- |
46 |
688120 |
华海清科 |
0.62% |
0.49 |
123.08 |
0.70% |
--- |
47 |
000636 |
风华高科 |
0.57% |
7.34 |
112.60 |
0.64% |
--- |
48 |
688103 |
国力股份 |
0.55% |
1.81 |
108.16 |
0.62% |
--- |
49 |
300559 |
佳发教育 |
0.54% |
6.41 |
105.77 |
0.60% |
--- |
50 |
688768 |
容知日新 |
0.54% |
1.33 |
106.36 |
0.61% |
--- |
51 |
300567 |
精测电子 |
0.53% |
1.10 |
104.67 |
0.60% |
--- |
52 |
600570 |
恒生电子 |
0.53% |
2.38 |
105.41 |
0.60% |
--- |
53 |
688246 |
嘉和美康 |
0.52% |
2.46 |
103.04 |
0.59% |
--- |
54 |
688066 |
航天宏图 |
0.49% |
1.58 |
96.03 |
0.55% |
--- |
55 |
002155 |
湖南黄金 |
0.48% |
7.83 |
95.53 |
0.54% |
--- |
56 |
002600 |
领益智造 |
0.48% |
13.79 |
95.29 |
0.54% |
--- |
57 |
603297 |
永新光学 |
0.47% |
1.16 |
92.68 |
0.53% |
--- |
58 |
000560 |
我爱我家 |
0.45% |
33.84 |
89.68 |
0.51% |
--- |
59 |
002913 |
奥士康 |
0.45% |
2.34 |
89.34 |
0.51% |
--- |
60 |
688110 |
东芯股份 |
0.44% |
2.39 |
86.21 |
0.49% |
--- |
61 |
688372 |
伟测科技 |
0.42% |
0.54 |
83.41 |
0.48% |
--- |
62 |
688141 |
杰华特 |
0.34% |
1.74 |
68.13 |
0.39% |
--- |
63 |
688409 |
富创精密 |
0.33% |
0.60 |
64.97 |
0.37% |
--- |
64 |
002906 |
华阳集团 |
0.31% |
1.79 |
61.20 |
0.35% |
--- |
65 |
688195 |
腾景科技 |
0.31% |
1.13 |
60.61 |
0.35% |
--- |
66 |
002876 |
三利谱 |
0.30% |
1.77 |
58.71 |
0.33% |
--- |
67 |
300806 |
斯迪克 |
0.30% |
3.12 |
58.41 |
0.33% |
--- |
68 |
600699 |
均胜电子 |
0.30% |
3.38 |
59.62 |
0.34% |
--- |
69 |
688232 |
新点软件 |
0.30% |
1.08 |
58.33 |
0.33% |
--- |
70 |
600588 |
用友网络 |
0.29% |
2.80 |
57.40 |
0.33% |
--- |
71 |
688078 |
龙软科技 |
0.28% |
1.07 |
55.19 |
0.31% |
--- |
72 |
603138 |
海量数据 |
0.26% |
2.72 |
51.79 |
0.30% |
--- |
73 |
688596 |
正帆科技 |
0.26% |
1.20 |
51.90 |
0.30% |
--- |
74 |
603186 |
华正新材 |
0.19% |
1.11 |
38.18 |
0.22% |
--- |
75 |
688582 |
芯动联科 |
0.13% |
0.54 |
25.33 |
0.14% |
--- |
76 |
688629 |
华丰科技 |
0.05% |
0.39 |
8.97 |
0.05% |
--- |
77 |
301315 |
威士顿 |
0.04% |
0.14 |
8.55 |
0.05% |
--- |
78 |
301382 |
蜂助手 |
0.04% |
0.19 |
7.20 |
0.04% |
--- |
79 |
301210 |
金杨股份 |
0.03% |
0.11 |
5.48 |
0.03% |
--- |
80 |
301230 |
泓博医药 |
0.03% |
0.15 |
6.76 |
0.04% |
--- |
81 |
301292 |
海科新源 |
0.03% |
0.26 |
5.28 |
0.03% |
--- |
82 |
301295 |
美硕科技 |
0.03% |
0.16 |
6.05 |
0.03% |
--- |
83 |
301305 |
朗坤环境 |
0.03% |
0.25 |
5.19 |
0.03% |
--- |
84 |
301355 |
南王科技 |
0.03% |
0.36 |
6.39 |
0.04% |
--- |
85 |
301358 |
湖南裕能 |
0.03% |
0.11 |
5.02 |
0.03% |
--- |
86 |
301383 |
天键股份 |
0.03% |
0.17 |
6.47 |
0.04% |
--- |
87 |
301391 |
卡莱特 |
0.03% |
0.04 |
5.20 |
0.03% |
--- |
88 |
301428 |
世纪恒通 |
0.03% |
0.16 |
5.52 |
0.03% |
--- |
89 |
688334 |
西高院 |
0.03% |
0.37 |
6.60 |
0.04% |
--- |
90 |
688458 |
美芯晟 |
0.03% |
0.07 |
6.70 |
0.04% |
--- |
91 |
688478 |
晶升股份 |
0.03% |
0.12 |
5.65 |
0.03% |
--- |
92 |
688552 |
航天南湖 |
0.03% |
0.24 |
6.00 |
0.03% |
--- |
93 |
688570 |
天玛智控 |
0.03% |
0.20 |
5.19 |
0.03% |
--- |
94 |
688581 |
安杰思 |
0.03% |
0.04 |
5.17 |
0.03% |
--- |
95 |
688620 |
安凯微 |
0.03% |
0.39 |
5.13 |
0.03% |
--- |
96 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
97 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
98 |
301170 |
锡南科技 |
0.02% |
0.13 |
4.84 |
0.03% |
--- |
99 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.43 |
0.02% |
--- |
100 |
301223 |
中荣股份 |
0.02% |
0.20 |
3.72 |
0.02% |
--- |
101 |
301227 |
森鹰窗业 |
0.02% |
0.11 |
3.02 |
0.02% |
--- |
102 |
301261 |
恒工精密 |
0.02% |
0.11 |
3.95 |
0.02% |
--- |
103 |
301267 |
华厦眼科 |
0.02% |
0.07 |
4.03 |
0.02% |
--- |
104 |
301273 |
瑞晨环保 |
0.02% |
0.13 |
4.04 |
0.02% |
--- |
105 |
301313 |
凡拓数创 |
0.02% |
0.11 |
4.54 |
0.03% |
--- |
106 |
301332 |
德尔玛 |
0.02% |
0.34 |
4.84 |
0.03% |
--- |
107 |
301337 |
亚华电子 |
0.02% |
0.13 |
4.43 |
0.03% |
--- |
108 |
301360 |
荣旗科技 |
0.02% |
0.04 |
4.48 |
0.03% |
--- |
109 |
301365 |
矩阵股份 |
0.02% |
0.19 |
3.06 |
0.02% |
--- |
110 |
301373 |
凌玮科技 |
0.02% |
0.11 |
3.46 |
0.02% |
--- |
111 |
301408 |
华人健康 |
0.02% |
0.23 |
4.00 |
0.02% |
--- |
112 |
688352 |
颀中科技 |
0.02% |
0.33 |
4.45 |
0.03% |
--- |
113 |
688429 |
时创能源 |
0.02% |
0.16 |
4.55 |
0.03% |
--- |
114 |
688522 |
纳睿雷达 |
0.02% |
0.06 |
3.36 |
0.02% |
--- |
115 |
688623 |
双元科技 |
0.02% |
0.04 |
3.96 |
0.02% |
--- |
116 |
688631 |
莱斯信息 |
0.02% |
0.12 |
3.92 |
0.02% |
--- |
117 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
118 |
001278 |
一彬科技 |
0.01% |
0.05 |
1.12 |
0.01% |
--- |
119 |
001324 |
长青科技 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
120 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
121 |
001366 |
播恩集团 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
122 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
123 |
301322 |
绿通科技 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
124 |
601061 |
中信金属 |
0.01% |
0.33 |
2.82 |
0.02% |
--- |
125 |
601065 |
江盐集团 |
0.01% |
0.13 |
1.70 |
0.01% |
--- |
126 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.01% |
--- |
127 |
601133 |
柏诚股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
128 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
129 |
603073 |
彩蝶实业 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
130 |
603125 |
常青科技 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
131 |
603135 |
中重科技 |
0.01% |
0.11 |
2.27 |
0.01% |
--- |
132 |
603137 |
恒尚节能 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
133 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
134 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
135 |
603172 |
万丰股份 |
0.01% |
0.11 |
1.84 |
0.01% |
--- |
136 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
137 |
603191 |
望变电气 |
0.01% |
0.11 |
2.23 |
0.01% |
--- |
138 |
603282 |
亚光股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
139 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
140 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
141 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
142 |
001256 |
炜冈科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
143 |
001299 |
美能能源 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
144 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
145 |
001360 |
南矿集团 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
146 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
147 |
301359 |
东南电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
148 |
603151 |
邦基科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
149 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
150 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.03 |
0.73 |
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 |
688768 |
容知日新 |
4.24% |
6.01 |
678.36 |
4.94% |
0.00 (0.00%) |
2 |
300700 |
岱勒新材 |
4.07% |
18.00 |
649.98 |
4.74% |
新增 |
3 |
002475 |
立讯精密 |
3.97% |
20.00 |
635.00 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
3.69% |
1.50 |
590.13 |
4.30% |
新增 |
5 |
603728 |
鸣志电器 |
3.66% |
17.57 |
585.59 |
4.27% |
新增 |
6 |
002402 |
和而泰 |
3.65% |
40.00 |
583.20 |
4.25% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
3.60% |
20.40 |
575.89 |
4.20% |
新增 |
8 |
300207 |
欣旺达 |
3.31% |
25.00 |
528.75 |
3.85% |
新增 |
9 |
300916 |
朗特智能 |
3.23% |
11.99 |
515.78 |
3.76% |
2.00 (16.67%) |
10 |
002415 |
海康威视 |
3.01% |
13.89 |
481.71 |
3.51% |
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 |
688768 |
容知日新 |
4.24% |
6.01 |
678.36 |
4.94% |
0.00 (0.00%) |
2 |
300700 |
岱勒新材 |
4.07% |
18.00 |
649.98 |
4.74% |
新增 |
3 |
002475 |
立讯精密 |
3.97% |
20.00 |
635.00 |
4.63% |
新增 |
4 |
300750 |
宁德时代 |
3.69% |
1.50 |
590.13 |
4.30% |
新增 |
5 |
603728 |
鸣志电器 |
3.66% |
17.57 |
585.59 |
4.27% |
新增 |
6 |
002402 |
和而泰 |
3.65% |
40.00 |
583.20 |
4.25% |
0.00 (0.00%) |
7 |
002859 |
洁美科技 |
3.60% |
20.40 |
575.89 |
4.20% |
新增 |
8 |
300207 |
欣旺达 |
3.31% |
25.00 |
528.75 |
3.85% |
新增 |
9 |
300916 |
朗特智能 |
3.23% |
11.99 |
515.78 |
3.76% |
2.00 (16.67%) |
10 |
002415 |
海康威视 |
3.01% |
13.89 |
481.71 |
3.51% |
新增 |
11 |
300565 |
科信技术 |
2.91% |
20.00 |
465.20 |
3.39% |
--- |
12 |
605376 |
博迁新材 |
2.90% |
10.00 |
464.30 |
3.38% |
--- |
13 |
688060 |
云涌科技 |
2.69% |
7.35 |
429.83 |
3.13% |
--- |
14 |
002378 |
章源钨业 |
2.64% |
60.00 |
422.40 |
3.08% |
--- |
15 |
688100 |
威胜信息 |
2.61% |
18.09 |
417.78 |
3.04% |
--- |
16 |
300953 |
震裕科技 |
2.59% |
5.00 |
413.25 |
3.01% |
--- |
17 |
300443 |
金雷股份 |
2.52% |
10.00 |
402.80 |
2.94% |
--- |
18 |
002155 |
湖南黄金 |
2.43% |
30.00 |
388.50 |
2.83% |
--- |
19 |
001979 |
招商蛇口 |
2.37% |
30.00 |
378.90 |
2.76% |
--- |
20 |
601615 |
明阳智能 |
2.37% |
15.00 |
378.90 |
2.76% |
--- |
21 |
688002 |
睿创微纳 |
2.33% |
10.00 |
371.90 |
2.71% |
--- |
22 |
300706 |
阿石创 |
2.16% |
15.00 |
345.00 |
2.51% |
--- |
23 |
688232 |
新点软件 |
2.10% |
5.87 |
335.13 |
2.44% |
--- |
24 |
688369 |
致远互联 |
2.10% |
4.87 |
335.54 |
2.45% |
--- |
25 |
600570 |
恒生电子 |
1.99% |
7.85 |
317.61 |
2.31% |
--- |
26 |
688337 |
普源精电 |
1.88% |
3.07 |
299.94 |
2.19% |
--- |
27 |
300260 |
新莱应材 |
1.68% |
4.00 |
268.40 |
1.96% |
--- |
28 |
002466 |
天齐锂业 |
1.48% |
3.00 |
236.97 |
1.73% |
--- |
29 |
688162 |
巨一科技 |
1.36% |
5.00 |
216.60 |
1.58% |
--- |
30 |
000155 |
川能动力 |
1.12% |
10.00 |
178.40 |
1.30% |
--- |
31 |
600536 |
中国软件 |
1.00% |
2.75 |
160.41 |
1.17% |
--- |
32 |
002268 |
电科网安 |
0.96% |
5.00 |
152.65 |
1.11% |
--- |
33 |
688300 |
联瑞新材 |
0.63% |
2.07 |
100.62 |
0.73% |
--- |
34 |
600079 |
人福医药 |
0.50% |
3.34 |
79.79 |
0.58% |
--- |
35 |
600941 |
中国移动 |
0.50% |
1.17 |
79.17 |
0.58% |
--- |
36 |
688053 |
思科瑞 |
0.50% |
1.30 |
79.96 |
0.58% |
--- |
37 |
688197 |
首药控股 |
0.50% |
3.32 |
80.59 |
0.59% |
--- |
38 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.06% |
--- |
39 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
40 |
301230 |
泓博医药 |
0.04% |
0.11 |
5.69 |
0.04% |
--- |
41 |
301367 |
怡和嘉业 |
0.04% |
0.03 |
6.32 |
0.05% |
--- |
42 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.04% |
--- |
43 |
301165 |
锐捷网络 |
0.03% |
0.12 |
4.08 |
0.03% |
--- |
44 |
301267 |
华厦眼科 |
0.03% |
0.07 |
4.79 |
0.03% |
--- |
45 |
301273 |
瑞晨环保 |
0.03% |
0.13 |
5.25 |
0.04% |
--- |
46 |
301359 |
东南电子 |
0.03% |
0.22 |
4.79 |
0.03% |
--- |
47 |
301363 |
美好医疗 |
0.03% |
0.13 |
5.37 |
0.04% |
--- |
48 |
001338 |
永顺泰 |
0.02% |
0.16 |
3.48 |
0.03% |
--- |
49 |
301223 |
中荣股份 |
0.02% |
0.20 |
3.72 |
0.03% |
--- |
50 |
301227 |
森鹰窗业 |
0.02% |
0.11 |
3.33 |
0.02% |
--- |
51 |
301313 |
凡拓数创 |
0.02% |
0.11 |
3.46 |
0.03% |
--- |
52 |
301319 |
唯特偶 |
0.02% |
0.05 |
2.84 |
0.02% |
--- |
53 |
301365 |
矩阵股份 |
0.02% |
0.12 |
3.11 |
0.02% |
--- |
54 |
301391 |
卡莱特 |
0.02% |
0.04 |
3.78 |
0.03% |
--- |
55 |
603191 |
望变电气 |
0.02% |
0.11 |
2.55 |
0.02% |
--- |
56 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
57 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
58 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
59 |
001300 |
三柏硕 |
0.01% |
0.08 |
1.18 |
0.01% |
--- |
60 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.01% |
--- |
61 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
62 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
66 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
71 |
301288 |
清研环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
72 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
73 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
75 |
605319 |
无锡振华 |
0.00% |
0.06 |
0.79 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
0.40 |
749.00 |
6.69% |
0.20 (50.00%) |
2 |
688768 |
容知日新 |
4.37% |
6.01 |
612.00 |
5.47% |
5.26 (87.55%) |
3 |
603885 |
吉祥航空 |
4.32% |
40.00 |
605.60 |
5.41% |
新增 |
4 |
002402 |
和而泰 |
4.19% |
40.00 |
587.20 |
5.25% |
新增 |
5 |
603867 |
新化股份 |
4.17% |
23.00 |
584.20 |
5.22% |
8.00 (34.78%) |
6 |
000776 |
广发证券 |
4.07% |
40.00 |
570.80 |
5.10% |
新增 |
7 |
002176 |
江特电机 |
4.06% |
29.00 |
569.27 |
5.09% |
7.00 (24.14%) |
8 |
600989 |
宝丰能源 |
3.80% |
40.00 |
532.80 |
4.76% |
新增 |
9 |
000155 |
川能动力 |
3.76% |
28.00 |
527.24 |
4.71% |
新增 |
10 |
300916 |
朗特智能 |
3.73% |
9.99 |
522.74 |
4.67% |
新增 |
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 |
600519 |
贵州茅台 |
5.35% |
0.40 |
749.00 |
6.69% |
0.20 (50.00%) |
2 |
688768 |
容知日新 |
4.37% |
6.01 |
612.00 |
5.47% |
5.26 (87.55%) |
3 |
603885 |
吉祥航空 |
4.32% |
40.00 |
605.60 |
5.41% |
新增 |
4 |
002402 |
和而泰 |
4.19% |
40.00 |
587.20 |
5.25% |
新增 |
5 |
603867 |
新化股份 |
4.17% |
23.00 |
584.20 |
5.22% |
8.00 (34.78%) |
6 |
000776 |
广发证券 |
4.07% |
40.00 |
570.80 |
5.10% |
新增 |
7 |
002176 |
江特电机 |
4.06% |
29.00 |
569.27 |
5.09% |
7.00 (24.14%) |
8 |
600989 |
宝丰能源 |
3.80% |
40.00 |
532.80 |
4.76% |
新增 |
9 |
000155 |
川能动力 |
3.76% |
28.00 |
527.24 |
4.71% |
新增 |
10 |
300916 |
朗特智能 |
3.73% |
9.99 |
522.74 |
4.67% |
新增 |
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 |
600048 |
保利发展 |
4.97% |
40.00 |
698.40 |
6.05% |
新增 |
2 |
002466 |
天齐锂业 |
4.44% |
5.00 |
624.00 |
5.41% |
新增 |
3 |
300896 |
爱美客 |
4.27% |
1.00 |
600.01 |
5.20% |
新增 |
4 |
002176 |
江特电机 |
3.92% |
22.00 |
550.88 |
4.77% |
2.00 (9.09%) |
5 |
603185 |
上机数控 |
3.88% |
3.50 |
545.97 |
4.73% |
新增 |
6 |
603619 |
中曼石油 |
3.66% |
25.00 |
514.25 |
4.46% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.62% |
10.00 |
508.70 |
4.41% |
新增 |
8 |
603867 |
新化股份 |
3.62% |
15.00 |
509.55 |
4.42% |
新增 |
9 |
000546 |
金圆股份 |
3.43% |
30.00 |
481.80 |
4.18% |
新增 |
10 |
688276 |
百克生物 |
3.30% |
7.00 |
464.45 |
4.03% |
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 |
600048 |
保利发展 |
4.97% |
40.00 |
698.40 |
6.05% |
新增 |
2 |
002466 |
天齐锂业 |
4.44% |
5.00 |
624.00 |
5.41% |
新增 |
3 |
300896 |
爱美客 |
4.27% |
1.00 |
600.01 |
5.20% |
新增 |
4 |
002176 |
江特电机 |
3.92% |
22.00 |
550.88 |
4.77% |
2.00 (9.09%) |
5 |
603185 |
上机数控 |
3.88% |
3.50 |
545.97 |
4.73% |
新增 |
6 |
603619 |
中曼石油 |
3.66% |
25.00 |
514.25 |
4.46% |
0.00 (0.00%) |
7 |
300260 |
新莱应材 |
3.62% |
10.00 |
508.70 |
4.41% |
新增 |
8 |
603867 |
新化股份 |
3.62% |
15.00 |
509.55 |
4.42% |
新增 |
9 |
000546 |
金圆股份 |
3.43% |
30.00 |
481.80 |
4.18% |
新增 |
10 |
688276 |
百克生物 |
3.30% |
7.00 |
464.45 |
4.03% |
新增 |
11 |
002460 |
赣锋锂业 |
3.17% |
3.00 |
446.10 |
3.87% |
--- |
12 |
600570 |
恒生电子 |
3.10% |
10.00 |
435.40 |
3.77% |
--- |
13 |
002268 |
卫士通 |
3.05% |
10.00 |
429.10 |
3.72% |
--- |
14 |
600519 |
贵州茅台 |
2.91% |
0.20 |
409.00 |
3.55% |
--- |
15 |
002756 |
永兴材料 |
2.71% |
2.50 |
380.52 |
3.30% |
--- |
16 |
688232 |
新点软件 |
2.68% |
10.00 |
376.20 |
3.26% |
--- |
17 |
000631 |
顺发恒业 |
2.67% |
99.99 |
375.97 |
3.26% |
--- |
18 |
000568 |
泸州老窖 |
2.63% |
1.50 |
369.81 |
3.21% |
--- |
19 |
000547 |
航天发展 |
2.55% |
30.00 |
358.20 |
3.10% |
--- |
20 |
002865 |
钧达股份 |
2.03% |
3.00 |
286.08 |
2.48% |
--- |
21 |
002612 |
朗姿股份 |
2.01% |
10.00 |
282.80 |
2.45% |
--- |
22 |
000762 |
西藏矿业 |
1.99% |
5.00 |
279.65 |
2.42% |
--- |
23 |
688607 |
康众医疗 |
1.83% |
10.00 |
256.80 |
2.23% |
--- |
24 |
603728 |
鸣志电器 |
1.81% |
12.00 |
254.76 |
2.21% |
--- |
25 |
688589 |
力合微 |
1.59% |
5.00 |
224.10 |
1.94% |
--- |
26 |
688002 |
睿创微纳 |
1.41% |
5.00 |
198.60 |
1.72% |
--- |
27 |
688095 |
福昕软件 |
1.41% |
2.80 |
198.80 |
1.72% |
--- |
28 |
688208 |
道通科技 |
1.17% |
5.00 |
164.60 |
1.43% |
--- |
29 |
300207 |
欣旺达 |
1.12% |
5.00 |
158.00 |
1.37% |
--- |
30 |
688768 |
容知日新 |
0.40% |
0.75 |
56.49 |
0.49% |
--- |
31 |
300702 |
天宇股份 |
0.04% |
0.19 |
5.40 |
0.05% |
--- |
32 |
301288 |
清研环境 |
0.04% |
0.24 |
5.80 |
0.05% |
--- |
33 |
301217 |
铜冠铜箔 |
0.03% |
0.24 |
3.64 |
0.03% |
--- |
34 |
301248 |
杰创智能 |
0.03% |
0.11 |
3.63 |
0.03% |
--- |
35 |
301256 |
华融化学 |
0.03% |
0.35 |
3.71 |
0.03% |
--- |
36 |
301263 |
泰恩康 |
0.03% |
0.13 |
4.42 |
0.04% |
--- |
37 |
600955 |
维远股份 |
0.03% |
0.13 |
3.67 |
0.03% |
--- |
38 |
000825 |
太钢不锈 |
0.02% |
0.58 |
3.16 |
0.03% |
--- |
39 |
001213 |
中铁特货 |
0.02% |
0.52 |
2.57 |
0.02% |
--- |
40 |
301102 |
兆讯传媒 |
0.02% |
0.08 |
2.57 |
0.02% |
--- |
41 |
301130 |
西点药业 |
0.02% |
0.09 |
3.50 |
0.03% |
--- |
42 |
301151 |
冠龙节能 |
0.02% |
0.11 |
2.48 |
0.02% |
--- |
43 |
301216 |
万凯新材 |
0.02% |
0.08 |
2.49 |
0.02% |
--- |
44 |
301228 |
实朴检测 |
0.02% |
0.14 |
2.82 |
0.02% |
--- |
45 |
301235 |
华康医疗 |
0.02% |
0.06 |
2.50 |
0.02% |
--- |
46 |
301236 |
软通动力 |
0.02% |
0.08 |
2.72 |
0.02% |
--- |
47 |
600927 |
永安期货 |
0.02% |
0.15 |
3.05 |
0.03% |
--- |
48 |
600935 |
华塑股份 |
0.02% |
0.48 |
2.52 |
0.02% |
--- |
49 |
603191 |
望变电气 |
0.02% |
0.11 |
2.62 |
0.02% |
--- |
50 |
603206 |
嘉环科技 |
0.02% |
0.12 |
2.34 |
0.02% |
--- |
51 |
001218 |
丽臣实业 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
52 |
001219 |
青岛食品 |
0.01% |
0.03 |
0.78 |
0.01% |
--- |
53 |
001228 |
永泰运 |
0.01% |
0.04 |
2.07 |
0.02% |
--- |
54 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
55 |
001296 |
长江材料 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
56 |
001308 |
康冠科技 |
0.01% |
0.07 |
1.95 |
0.02% |
--- |
57 |
001313 |
粤海饲料 |
0.01% |
0.12 |
1.51 |
0.01% |
--- |
58 |
001317 |
三羊马 |
0.01% |
0.03 |
1.52 |
0.01% |
--- |
59 |
301110 |
青木股份 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
60 |
603048 |
浙江黎明 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
61 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
62 |
603176 |
汇通集团 |
0.01% |
0.19 |
1.84 |
0.02% |
--- |
63 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
64 |
603213 |
镇洋发展 |
0.01% |
0.06 |
0.96 |
0.01% |
--- |
65 |
603215 |
比依股份 |
0.01% |
0.06 |
1.21 |
0.01% |
--- |
66 |
603219 |
富佳股份 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
67 |
603985 |
恒润股份 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
68 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
69 |
605319 |
无锡振华 |
0.01% |
0.06 |
0.89 |
0.01% |
--- |
70 |
605567 |
春雪食品 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
71 |
605598 |
上海港湾 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
72 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
73 |
001202 |
炬申股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
74 |
001206 |
依依股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
75 |
001207 |
联科科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
77 |
001209 |
洪兴股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
001210 |
金房节能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
79 |
001212 |
中旗新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
80 |
001217 |
华尔泰 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
81 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
82 |
001288 |
运机集团 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
83 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
84 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
85 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
003042 |
中农联合 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
87 |
601156 |
东航物流 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
89 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
90 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
91 |
601825 |
沪农商行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
93 |
603759 |
海天股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
96 |
605020 |
永和股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
97 |
605060 |
联德股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
98 |
605069 |
正和生态 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
99 |
605080 |
浙江自然 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
100 |
605086 |
龙高股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
605089 |
味知香 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
102 |
605098 |
行动教育 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
103 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
605180 |
华生科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
605189 |
富春染织 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
107 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
108 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
109 |
605286 |
同力日升 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
605289 |
罗曼股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
112 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
113 |
605303 |
园林股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
114 |
605305 |
中际联合 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
605339 |
南侨食品 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
116 |
605365 |
立达信 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
117 |
605378 |
野马电池 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
118 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
605488 |
福莱新材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
120 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
121 |
605566 |
福莱蒽特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
123 |
605599 |
菜百股份 |
0.00% |
0.04 |
0.49 |
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 |
000002 |
万科A |
5.05% |
30.00 |
574.50 |
5.56% |
新增 |
2 |
300059 |
东方财富 |
4.45% |
20.00 |
506.80 |
4.91% |
3.60 (18.00%) |
3 |
000776 |
广发证券 |
3.86% |
25.00 |
439.50 |
4.26% |
10.00 (40.00%) |
4 |
603612 |
索通发展 |
3.69% |
22.00 |
420.64 |
4.07% |
新增 |
5 |
002176 |
江特电机 |
3.55% |
20.00 |
404.00 |
3.91% |
新增 |
6 |
002192 |
融捷股份 |
3.52% |
3.50 |
400.37 |
3.88% |
1.50 (42.86%) |
7 |
603619 |
中曼石油 |
3.26% |
25.00 |
371.75 |
3.60% |
新增 |
8 |
000069 |
华侨城A |
3.23% |
50.00 |
368.00 |
3.56% |
新增 |
9 |
002268 |
卫士通 |
3.19% |
8.00 |
363.28 |
3.52% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
0.70 |
358.61 |
3.47% |
0.00 (0.00%) |
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 |
000002 |
万科A |
5.05% |
30.00 |
574.50 |
5.56% |
新增 |
2 |
300059 |
东方财富 |
4.45% |
20.00 |
506.80 |
4.91% |
3.60 (18.00%) |
3 |
000776 |
广发证券 |
3.86% |
25.00 |
439.50 |
4.26% |
10.00 (40.00%) |
4 |
603612 |
索通发展 |
3.69% |
22.00 |
420.64 |
4.07% |
新增 |
5 |
002176 |
江特电机 |
3.55% |
20.00 |
404.00 |
3.91% |
新增 |
6 |
002192 |
融捷股份 |
3.52% |
3.50 |
400.37 |
3.88% |
1.50 (42.86%) |
7 |
603619 |
中曼石油 |
3.26% |
25.00 |
371.75 |
3.60% |
新增 |
8 |
000069 |
华侨城A |
3.23% |
50.00 |
368.00 |
3.56% |
新增 |
9 |
002268 |
卫士通 |
3.19% |
8.00 |
363.28 |
3.52% |
新增 |
10 |
300750 |
宁德时代 |
3.15% |
0.70 |
358.61 |
3.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.63% |
16.40 |
608.60 |
6.50% |
3.90 (23.78%) |
2 |
300260 |
新莱应材 |
3.93% |
9.00 |
424.53 |
4.54% |
新增 |
3 |
002025 |
航天电器 |
3.88% |
5.00 |
419.75 |
4.49% |
新增 |
4 |
300750 |
宁德时代 |
3.81% |
0.70 |
411.60 |
4.40% |
新增 |
5 |
000537 |
广宇发展 |
3.79% |
17.00 |
409.70 |
4.38% |
新增 |
6 |
002434 |
万里扬 |
3.71% |
27.21 |
401.08 |
4.29% |
7.21 (26.50%) |
7 |
002738 |
中矿资源 |
3.58% |
5.50 |
386.98 |
4.14% |
新增 |
8 |
300319 |
麦捷科技 |
3.54% |
25.00 |
382.50 |
4.09% |
新增 |
9 |
000776 |
广发证券 |
3.41% |
15.00 |
368.85 |
3.94% |
新增 |
10 |
600456 |
宝钛股份 |
3.32% |
5.00 |
358.90 |
3.84% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.63% |
16.40 |
608.60 |
6.50% |
3.90 (23.78%) |
2 |
300260 |
新莱应材 |
3.93% |
9.00 |
424.53 |
4.54% |
新增 |
3 |
002025 |
航天电器 |
3.88% |
5.00 |
419.75 |
4.49% |
新增 |
4 |
300750 |
宁德时代 |
3.81% |
0.70 |
411.60 |
4.40% |
新增 |
5 |
000537 |
广宇发展 |
3.79% |
17.00 |
409.70 |
4.38% |
新增 |
6 |
002434 |
万里扬 |
3.71% |
27.21 |
401.08 |
4.29% |
7.21 (26.50%) |
7 |
002738 |
中矿资源 |
3.58% |
5.50 |
386.98 |
4.14% |
新增 |
8 |
300319 |
麦捷科技 |
3.54% |
25.00 |
382.50 |
4.09% |
新增 |
9 |
000776 |
广发证券 |
3.41% |
15.00 |
368.85 |
3.94% |
新增 |
10 |
600456 |
宝钛股份 |
3.32% |
5.00 |
358.90 |
3.84% |
新增 |
11 |
000786 |
北新建材 |
3.31% |
10.00 |
358.30 |
3.83% |
--- |
12 |
000631 |
顺发恒业 |
3.30% |
99.99 |
356.97 |
3.82% |
--- |
13 |
603728 |
鸣志电器 |
3.29% |
15.00 |
355.65 |
3.80% |
--- |
14 |
600995 |
文山电力 |
3.22% |
17.50 |
347.73 |
3.72% |
--- |
15 |
002371 |
北方华创 |
3.21% |
1.00 |
347.02 |
3.71% |
--- |
16 |
002897 |
意华股份 |
3.14% |
6.00 |
339.66 |
3.63% |
--- |
17 |
002466 |
天齐锂业 |
2.97% |
3.00 |
321.00 |
3.43% |
--- |
18 |
002271 |
东方雨虹 |
2.92% |
6.00 |
316.08 |
3.38% |
--- |
19 |
688778 |
厦钨新能 |
2.87% |
3.00 |
310.05 |
3.31% |
--- |
20 |
601919 |
中远海控 |
2.59% |
15.00 |
280.35 |
3.00% |
--- |
21 |
002384 |
东山精密 |
2.51% |
10.00 |
271.00 |
2.90% |
--- |
22 |
002192 |
融捷股份 |
2.41% |
2.00 |
260.30 |
2.78% |
--- |
23 |
002240 |
盛新锂能 |
2.14% |
4.00 |
231.80 |
2.48% |
--- |
24 |
300768 |
迪普科技 |
1.91% |
5.00 |
206.25 |
2.20% |
--- |
25 |
688323 |
瑞华泰 |
1.78% |
5.00 |
192.65 |
2.06% |
--- |
26 |
002236 |
大华股份 |
1.74% |
8.00 |
187.84 |
2.01% |
--- |
27 |
688298 |
东方生物 |
1.60% |
0.75 |
172.88 |
1.85% |
--- |
28 |
601728 |
中国电信 |
1.41% |
35.76 |
152.71 |
1.63% |
--- |
29 |
600021 |
上海电力 |
1.19% |
10.00 |
128.20 |
1.37% |
--- |
30 |
600927 |
永安期货 |
0.05% |
0.15 |
5.67 |
0.06% |
--- |
31 |
600955 |
维远股份 |
0.05% |
0.13 |
5.80 |
0.06% |
--- |
32 |
000825 |
太钢不锈 |
0.04% |
0.58 |
4.08 |
0.04% |
--- |
33 |
001213 |
中铁特货 |
0.03% |
0.52 |
3.17 |
0.03% |
--- |
34 |
600935 |
华塑股份 |
0.03% |
0.48 |
3.68 |
0.04% |
--- |
35 |
001317 |
三羊马 |
0.02% |
0.03 |
2.57 |
0.03% |
--- |
36 |
603985 |
恒润股份 |
0.02% |
0.04 |
2.14 |
0.02% |
--- |
37 |
001218 |
丽臣实业 |
0.01% |
0.04 |
1.53 |
0.02% |
--- |
38 |
001219 |
青岛食品 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
39 |
001288 |
运机集团 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
40 |
001296 |
长江材料 |
0.01% |
0.02 |
1.43 |
0.02% |
--- |
41 |
603048 |
浙江黎明 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
42 |
603213 |
镇洋发展 |
0.01% |
0.06 |
1.48 |
0.02% |
--- |
43 |
603219 |
富佳股份 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
44 |
605033 |
美邦股份 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
45 |
605319 |
无锡振华 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
46 |
605567 |
春雪食品 |
0.01% |
0.05 |
1.05 |
0.01% |
--- |
47 |
605598 |
上海港湾 |
0.01% |
0.05 |
0.77 |
0.01% |
--- |
48 |
605599 |
菜百股份 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
49 |
001201 |
东瑞股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
50 |
001202 |
炬申股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
001206 |
依依股份 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
001209 |
洪兴股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
55 |
001210 |
金房节能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
56 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
57 |
001217 |
华尔泰 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
59 |
002998 |
优彩资源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
003040 |
楚天龙 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
003041 |
真爱美家 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
62 |
003042 |
中农联合 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
63 |
601156 |
东航物流 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
64 |
601279 |
英利汽车 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
67 |
601825 |
沪农商行 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
68 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
69 |
603511 |
爱慕股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
603759 |
海天股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
73 |
605020 |
永和股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
74 |
605060 |
联德股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
605069 |
正和生态 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
76 |
605080 |
浙江自然 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
77 |
605086 |
龙高股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
605089 |
味知香 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
79 |
605098 |
行动教育 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
80 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
605180 |
华生科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
82 |
605189 |
富春染织 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
83 |
605196 |
华通线缆 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
84 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
605259 |
绿田机械 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
86 |
605286 |
同力日升 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
88 |
605289 |
罗曼股份 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
89 |
605300 |
佳禾食品 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
605305 |
中际联合 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
92 |
605339 |
南侨食品 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
93 |
605365 |
立达信 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
605378 |
野马电池 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
95 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
96 |
605488 |
福莱新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
605507 |
国邦医药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
605566 |
福莱蒽特 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
99 |
605580 |
恒盛能源 |
0.00% |
0.01 |
0.14 |
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 |
600905 |
三峡能源 |
8.31% |
68.08 |
472.49 |
9.10% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.56% |
12.50 |
429.62 |
8.27% |
0.50 (4.00%) |
3 |
000631 |
顺发恒业 |
6.39% |
99.99 |
362.97 |
6.99% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
4.54% |
4.50 |
257.76 |
4.96% |
新增 |
5 |
603906 |
龙蟠科技 |
4.42% |
5.00 |
251.35 |
4.84% |
0.00 (0.00%) |
6 |
300035 |
中科电气 |
4.30% |
8.00 |
244.16 |
4.70% |
新增 |
7 |
002709 |
天赐材料 |
4.02% |
1.50 |
228.18 |
4.39% |
新增 |
8 |
300432 |
富临精工 |
3.88% |
5.40 |
220.54 |
4.25% |
新增 |
9 |
002434 |
万里扬 |
3.81% |
20.00 |
216.60 |
4.17% |
新增 |
10 |
688778 |
厦钨新能 |
3.77% |
1.90 |
214.22 |
4.12% |
新增 |
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 |
600905 |
三峡能源 |
8.31% |
68.08 |
472.49 |
9.10% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
7.56% |
12.50 |
429.62 |
8.27% |
0.50 (4.00%) |
3 |
000631 |
顺发恒业 |
6.39% |
99.99 |
362.97 |
6.99% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
4.54% |
4.50 |
257.76 |
4.96% |
新增 |
5 |
603906 |
龙蟠科技 |
4.42% |
5.00 |
251.35 |
4.84% |
0.00 (0.00%) |
6 |
300035 |
中科电气 |
4.30% |
8.00 |
244.16 |
4.70% |
新增 |
7 |
002709 |
天赐材料 |
4.02% |
1.50 |
228.18 |
4.39% |
新增 |
8 |
300432 |
富临精工 |
3.88% |
5.40 |
220.54 |
4.25% |
新增 |
9 |
002434 |
万里扬 |
3.81% |
20.00 |
216.60 |
4.17% |
新增 |
10 |
688778 |
厦钨新能 |
3.77% |
1.90 |
214.22 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.42% |
1.00 |
534.80 |
11.45% |
新增 |
2 |
300059 |
东方财富 |
6.93% |
12.00 |
393.48 |
8.42% |
-3.40 (-28.33%) |
3 |
600905 |
三峡能源 |
6.80% |
68.08 |
386.03 |
8.26% |
新增 |
4 |
002409 |
雅克科技 |
5.71% |
4.00 |
324.00 |
6.94% |
新增 |
5 |
000631 |
顺发恒业 |
5.67% |
99.99 |
321.98 |
6.89% |
新增 |
6 |
300782 |
卓胜微 |
4.74% |
0.50 |
268.75 |
5.75% |
新增 |
7 |
002466 |
天齐锂业 |
4.37% |
4.00 |
248.08 |
5.31% |
新增 |
8 |
603348 |
文灿股份 |
4.32% |
7.00 |
245.00 |
5.25% |
新增 |
9 |
300680 |
隆盛科技 |
4.01% |
8.50 |
227.38 |
4.87% |
0.50 (5.88%) |
10 |
601058 |
赛轮轮胎 |
3.87% |
21.99 |
219.72 |
4.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.42% |
1.00 |
534.80 |
11.45% |
新增 |
2 |
300059 |
东方财富 |
6.93% |
12.00 |
393.48 |
8.42% |
-3.40 (-28.33%) |
3 |
600905 |
三峡能源 |
6.80% |
68.08 |
386.03 |
8.26% |
新增 |
4 |
002409 |
雅克科技 |
5.71% |
4.00 |
324.00 |
6.94% |
新增 |
5 |
000631 |
顺发恒业 |
5.67% |
99.99 |
321.98 |
6.89% |
新增 |
6 |
300782 |
卓胜微 |
4.74% |
0.50 |
268.75 |
5.75% |
新增 |
7 |
002466 |
天齐锂业 |
4.37% |
4.00 |
248.08 |
5.31% |
新增 |
8 |
603348 |
文灿股份 |
4.32% |
7.00 |
245.00 |
5.25% |
新增 |
9 |
300680 |
隆盛科技 |
4.01% |
8.50 |
227.38 |
4.87% |
0.50 (5.88%) |
10 |
601058 |
赛轮轮胎 |
3.87% |
21.99 |
219.72 |
4.70% |
新增 |
11 |
300014 |
亿纬锂能 |
3.66% |
2.00 |
207.86 |
4.45% |
--- |
12 |
688097 |
博众精工 |
3.60% |
6.15 |
204.07 |
4.37% |
--- |
13 |
002738 |
中矿资源 |
3.52% |
4.50 |
199.80 |
4.28% |
--- |
14 |
688686 |
奥普特 |
3.18% |
0.40 |
180.40 |
3.86% |
--- |
15 |
603906 |
龙蟠科技 |
3.08% |
5.00 |
175.00 |
3.75% |
--- |
16 |
002803 |
吉宏股份 |
2.50% |
5.00 |
141.90 |
3.04% |
--- |
17 |
600195 |
中牧股份 |
2.11% |
10.00 |
119.60 |
2.56% |
--- |
18 |
002756 |
永兴材料 |
2.09% |
2.00 |
118.78 |
2.54% |
--- |
19 |
603501 |
韦尔股份 |
1.42% |
0.25 |
80.50 |
1.72% |
--- |
20 |
605117 |
德业股份 |
0.14% |
0.06 |
8.00 |
0.17% |
--- |
21 |
601665 |
齐鲁银行 |
0.09% |
0.55 |
5.12 |
0.11% |
--- |
22 |
003040 |
楚天龙 |
0.06% |
0.11 |
3.35 |
0.07% |
--- |
23 |
601156 |
东航物流 |
0.06% |
0.15 |
3.65 |
0.08% |
--- |
24 |
605339 |
南侨食品 |
0.06% |
0.07 |
3.19 |
0.07% |
--- |
25 |
601528 |
瑞丰银行 |
0.05% |
0.17 |
2.66 |
0.06% |
--- |
26 |
605089 |
味知香 |
0.05% |
0.03 |
2.92 |
0.06% |
--- |
27 |
605090 |
九丰能源 |
0.05% |
0.08 |
2.70 |
0.06% |
--- |
28 |
001201 |
东瑞股份 |
0.04% |
0.06 |
2.43 |
0.05% |
--- |
29 |
601279 |
英利汽车 |
0.04% |
0.20 |
2.09 |
0.04% |
--- |
30 |
605080 |
浙江自然 |
0.04% |
0.03 |
2.00 |
0.04% |
--- |
31 |
605378 |
野马电池 |
0.04% |
0.05 |
2.10 |
0.04% |
--- |
32 |
001206 |
依依股份 |
0.03% |
0.02 |
1.57 |
0.03% |
--- |
33 |
001207 |
联科科技 |
0.03% |
0.05 |
1.70 |
0.04% |
--- |
34 |
603511 |
爱慕股份 |
0.03% |
0.05 |
1.63 |
0.03% |
--- |
35 |
605098 |
行动教育 |
0.03% |
0.03 |
1.63 |
0.03% |
--- |
36 |
605196 |
华通线缆 |
0.03% |
0.12 |
1.61 |
0.03% |
--- |
37 |
605300 |
佳禾食品 |
0.03% |
0.06 |
1.60 |
0.03% |
--- |
38 |
605305 |
中际联合 |
0.03% |
0.03 |
1.80 |
0.04% |
--- |
39 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.17 |
0.03% |
--- |
40 |
002998 |
优彩资源 |
0.02% |
0.14 |
1.37 |
0.03% |
--- |
41 |
003041 |
真爱美家 |
0.02% |
0.03 |
0.92 |
0.02% |
--- |
42 |
003042 |
中农联合 |
0.02% |
0.04 |
1.09 |
0.02% |
--- |
43 |
603759 |
海天股份 |
0.02% |
0.07 |
1.40 |
0.03% |
--- |
44 |
605016 |
百龙创园 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
45 |
605060 |
联德股份 |
0.02% |
0.09 |
1.39 |
0.03% |
--- |
46 |
605086 |
龙高股份 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
47 |
605133 |
嵘泰股份 |
0.02% |
0.06 |
1.34 |
0.03% |
--- |
48 |
605180 |
华生科技 |
0.02% |
0.03 |
1.15 |
0.02% |
--- |
49 |
605208 |
永茂泰 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
50 |
605286 |
同力日升 |
0.02% |
0.04 |
0.87 |
0.02% |
--- |
51 |
605287 |
德才股份 |
0.02% |
0.03 |
1.03 |
0.02% |
--- |
52 |
605289 |
罗曼股份 |
0.02% |
0.03 |
0.98 |
0.02% |
--- |
53 |
605303 |
园林股份 |
0.02% |
0.06 |
1.12 |
0.02% |
--- |
54 |
605319 |
无锡振华 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
55 |
605389 |
长龄液压 |
0.02% |
0.02 |
0.90 |
0.02% |
--- |
56 |
001202 |
炬申股份 |
0.01% |
0.04 |
0.83 |
0.02% |
--- |
57 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
58 |
605189 |
富春染织 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
59 |
605259 |
绿田机械 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
60 |
605488 |
福莱新材 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
8.69% |
30.00 |
565.50 |
9.99% |
16.00 (53.33%) |
2 |
300059 |
东方财富 |
6.45% |
15.40 |
419.80 |
7.42% |
-4.60 (-29.87%) |
3 |
000651 |
格力电器 |
5.78% |
6.00 |
376.20 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
5.30% |
2.00 |
344.98 |
6.10% |
新增 |
5 |
000977 |
浪潮信息 |
4.21% |
10.00 |
273.80 |
4.84% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.89% |
25.00 |
252.75 |
4.47% |
新增 |
7 |
300680 |
隆盛科技 |
3.81% |
8.00 |
247.76 |
4.38% |
0.00 (0.00%) |
8 |
600219 |
南山铝业 |
3.71% |
70.00 |
241.50 |
4.27% |
新增 |
9 |
603906 |
龙蟠科技 |
3.68% |
8.00 |
239.60 |
4.23% |
-2.00 (-25.00%) |
10 |
300271 |
华宇软件 |
3.65% |
12.50 |
237.12 |
4.19% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
8.69% |
30.00 |
565.50 |
9.99% |
16.00 (53.33%) |
2 |
300059 |
东方财富 |
6.45% |
15.40 |
419.80 |
7.42% |
-4.60 (-29.87%) |
3 |
000651 |
格力电器 |
5.78% |
6.00 |
376.20 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
5.30% |
2.00 |
344.98 |
6.10% |
新增 |
5 |
000977 |
浪潮信息 |
4.21% |
10.00 |
273.80 |
4.84% |
新增 |
6 |
000488 |
晨鸣纸业 |
3.89% |
25.00 |
252.75 |
4.47% |
新增 |
7 |
300680 |
隆盛科技 |
3.81% |
8.00 |
247.76 |
4.38% |
0.00 (0.00%) |
8 |
600219 |
南山铝业 |
3.71% |
70.00 |
241.50 |
4.27% |
新增 |
9 |
603906 |
龙蟠科技 |
3.68% |
8.00 |
239.60 |
4.23% |
-2.00 (-25.00%) |
10 |
300271 |
华宇软件 |
3.65% |
12.50 |
237.12 |
4.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.87% |
20.00 |
620.00 |
7.20% |
0.00 (0.00%) |
2 |
000631 |
顺发恒业 |
4.72% |
140.00 |
425.60 |
4.94% |
新增 |
3 |
300207 |
欣旺达 |
4.09% |
12.00 |
368.52 |
4.28% |
新增 |
4 |
688127 |
蓝特光学 |
3.99% |
10.00 |
360.20 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
3.89% |
1.00 |
351.11 |
4.08% |
新增 |
6 |
601377 |
兴业证券 |
3.85% |
40.00 |
347.20 |
4.03% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
3.81% |
15.00 |
343.95 |
3.99% |
新增 |
8 |
603906 |
龙蟠科技 |
3.73% |
10.00 |
336.50 |
3.91% |
新增 |
9 |
002777 |
久远银海 |
3.62% |
14.00 |
326.76 |
3.79% |
新增 |
10 |
688339 |
亿华通 |
3.62% |
1.20 |
326.80 |
3.79% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
6.87% |
20.00 |
620.00 |
7.20% |
0.00 (0.00%) |
2 |
000631 |
顺发恒业 |
4.72% |
140.00 |
425.60 |
4.94% |
新增 |
3 |
300207 |
欣旺达 |
4.09% |
12.00 |
368.52 |
4.28% |
新增 |
4 |
688127 |
蓝特光学 |
3.99% |
10.00 |
360.20 |
4.18% |
新增 |
5 |
300750 |
宁德时代 |
3.89% |
1.00 |
351.11 |
4.08% |
新增 |
6 |
601377 |
兴业证券 |
3.85% |
40.00 |
347.20 |
4.03% |
0.00 (0.00%) |
7 |
000738 |
航发控制 |
3.81% |
15.00 |
343.95 |
3.99% |
新增 |
8 |
603906 |
龙蟠科技 |
3.73% |
10.00 |
336.50 |
3.91% |
新增 |
9 |
002777 |
久远银海 |
3.62% |
14.00 |
326.76 |
3.79% |
新增 |
10 |
688339 |
亿华通 |
3.62% |
1.20 |
326.80 |
3.79% |
新增 |
11 |
000776 |
广发证券 |
3.61% |
20.00 |
325.60 |
3.78% |
--- |
12 |
300014 |
亿纬锂能 |
3.61% |
3.99 |
325.54 |
3.78% |
--- |
13 |
300118 |
东方日升 |
3.52% |
11.00 |
317.13 |
3.68% |
--- |
14 |
600862 |
中航高科 |
3.34% |
9.99 |
300.82 |
3.49% |
--- |
15 |
000725 |
京东方A |
3.33% |
50.00 |
300.00 |
3.48% |
--- |
16 |
600316 |
洪都航空 |
3.15% |
5.00 |
284.35 |
3.30% |
--- |
17 |
002025 |
航天电器 |
2.89% |
4.00 |
260.72 |
3.03% |
--- |
18 |
688063 |
派能科技 |
2.87% |
1.00 |
258.62 |
3.00% |
--- |
19 |
300450 |
先导智能 |
2.79% |
3.00 |
251.97 |
2.93% |
--- |
20 |
300680 |
隆盛科技 |
2.77% |
8.00 |
249.68 |
2.90% |
--- |
21 |
688510 |
航亚科技 |
2.75% |
7.00 |
248.01 |
2.88% |
--- |
22 |
600109 |
国金证券 |
2.71% |
15.00 |
244.05 |
2.83% |
--- |
23 |
603583 |
捷昌驱动 |
2.57% |
3.00 |
231.43 |
2.69% |
--- |
24 |
601899 |
紫金矿业 |
2.42% |
23.50 |
218.34 |
2.54% |
--- |
25 |
600711 |
盛屯矿业 |
2.03% |
20.00 |
183.20 |
2.13% |
--- |
26 |
300601 |
康泰生物 |
1.93% |
1.00 |
174.50 |
2.03% |
--- |
27 |
601995 |
中金公司 |
1.90% |
2.50 |
171.44 |
1.99% |
--- |
28 |
002049 |
紫光国微 |
1.48% |
1.00 |
133.81 |
1.55% |
--- |
29 |
300274 |
阳光电源 |
1.20% |
1.50 |
108.42 |
1.26% |
--- |
30 |
600884 |
杉杉股份 |
0.99% |
4.94 |
89.07 |
1.03% |
--- |
31 |
003012 |
东鹏控股 |
0.04% |
0.23 |
3.28 |
0.04% |
--- |
32 |
003022 |
联泓新科 |
0.04% |
0.23 |
3.57 |
0.04% |
--- |
33 |
003021 |
兆威机电 |
0.03% |
0.04 |
3.02 |
0.04% |
--- |
34 |
300846 |
首都在线 |
0.03% |
0.11 |
2.51 |
0.03% |
--- |
35 |
300851 |
交大思诺 |
0.03% |
0.07 |
2.39 |
0.03% |
--- |
36 |
300853 |
申昊科技 |
0.03% |
0.04 |
2.31 |
0.03% |
--- |
37 |
300857 |
协创数据 |
0.03% |
0.09 |
2.76 |
0.03% |
--- |
38 |
600956 |
新天绿能 |
0.03% |
0.25 |
2.55 |
0.03% |
--- |
39 |
603155 |
新亚强 |
0.03% |
0.07 |
2.35 |
0.03% |
--- |
40 |
605136 |
丽人丽妆 |
0.03% |
0.09 |
2.45 |
0.03% |
--- |
41 |
605388 |
均瑶健康 |
0.03% |
0.12 |
2.75 |
0.03% |
--- |
42 |
002992 |
宝明科技 |
0.02% |
0.07 |
1.86 |
0.02% |
--- |
43 |
002996 |
顺博合金 |
0.02% |
0.08 |
1.38 |
0.02% |
--- |
44 |
002999 |
天禾股份 |
0.02% |
0.12 |
1.46 |
0.02% |
--- |
45 |
003002 |
壶化股份 |
0.02% |
0.09 |
1.40 |
0.02% |
--- |
46 |
003005 |
竞业达 |
0.02% |
0.04 |
2.04 |
0.02% |
--- |
47 |
003006 |
百亚股份 |
0.02% |
0.08 |
2.02 |
0.02% |
--- |
48 |
003010 |
若羽臣 |
0.02% |
0.06 |
1.78 |
0.02% |
--- |
49 |
003015 |
日久光电 |
0.02% |
0.11 |
1.68 |
0.02% |
--- |
50 |
003016 |
欣贺股份 |
0.02% |
0.17 |
1.58 |
0.02% |
--- |
51 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
52 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
53 |
300840 |
酷特智能 |
0.02% |
0.12 |
2.01 |
0.02% |
--- |
54 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
2.20 |
0.03% |
--- |
55 |
300845 |
捷安高科 |
0.02% |
0.05 |
1.49 |
0.02% |
--- |
56 |
300856 |
科思股份 |
0.02% |
0.03 |
1.70 |
0.02% |
--- |
57 |
300858 |
科拓生物 |
0.02% |
0.04 |
2.13 |
0.02% |
--- |
58 |
601686 |
友发集团 |
0.02% |
0.17 |
2.13 |
0.02% |
--- |
59 |
603931 |
格林达 |
0.02% |
0.04 |
1.76 |
0.02% |
--- |
60 |
605007 |
五洲特纸 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
61 |
605008 |
长鸿高科 |
0.02% |
0.07 |
1.84 |
0.02% |
--- |
62 |
605066 |
天正电气 |
0.02% |
0.13 |
1.67 |
0.02% |
--- |
63 |
605088 |
冠盛股份 |
0.02% |
0.07 |
1.53 |
0.02% |
--- |
64 |
605099 |
共创草坪 |
0.02% |
0.06 |
1.94 |
0.02% |
--- |
65 |
605100 |
华丰股份 |
0.02% |
0.03 |
1.55 |
0.02% |
--- |
66 |
605158 |
华达新材 |
0.02% |
0.17 |
1.91 |
0.02% |
--- |
67 |
605169 |
洪通燃气 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
68 |
605177 |
东亚药业 |
0.02% |
0.04 |
1.56 |
0.02% |
--- |
69 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.51 |
0.02% |
--- |
70 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.02% |
--- |
71 |
605199 |
葫芦娃 |
0.02% |
0.07 |
1.75 |
0.02% |
--- |
72 |
605222 |
起帆电缆 |
0.02% |
0.09 |
1.84 |
0.02% |
--- |
73 |
605336 |
帅丰电器 |
0.02% |
0.07 |
1.99 |
0.02% |
--- |
74 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
75 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
76 |
002997 |
瑞鹄模具 |
0.01% |
0.08 |
1.24 |
0.01% |
--- |
77 |
002998 |
优彩资源 |
0.01% |
0.14 |
1.25 |
0.01% |
--- |
78 |
003000 |
劲仔食品 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
79 |
003001 |
中岩大地 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
80 |
003003 |
天元股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
81 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
82 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.02% |
--- |
83 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
84 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
85 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
86 |
003027 |
同兴环保 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
87 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
88 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
89 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.22 |
0.01% |
--- |
90 |
300849 |
锦盛新材 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
91 |
603112 |
华翔股份 |
0.01% |
0.09 |
1.05 |
0.01% |
--- |
92 |
603408 |
建霖家居 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
93 |
603565 |
中谷物流 |
0.01% |
0.04 |
1.00 |
0.01% |
--- |
94 |
605006 |
山东玻纤 |
0.01% |
0.16 |
1.34 |
0.02% |
--- |
95 |
605018 |
长华股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
96 |
605050 |
福然德 |
0.01% |
0.12 |
1.29 |
0.02% |
--- |
97 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.02% |
--- |
98 |
605108 |
同庆楼 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
99 |
605116 |
奥锐特 |
0.01% |
0.06 |
1.02 |
0.01% |
--- |
100 |
605118 |
力鼎光电 |
0.01% |
0.07 |
1.01 |
0.01% |
--- |
101 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
102 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
103 |
605188 |
国光连锁 |
0.01% |
0.10 |
1.00 |
0.01% |
--- |
104 |
605218 |
伟时电子 |
0.01% |
0.08 |
1.20 |
0.01% |
--- |
105 |
605255 |
天普股份 |
0.01% |
0.05 |
0.85 |
0.01% |
--- |
106 |
605258 |
协和电子 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
107 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
108 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
109 |
605318 |
法狮龙 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
110 |
605333 |
沪光股份 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
111 |
605366 |
宏柏新材 |
0.01% |
0.11 |
1.30 |
0.02% |
--- |
112 |
605399 |
晨光新材 |
0.01% |
0.05 |
0.97 |
0.01% |
--- |
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 |
600030 |
中信证券 |
7.12% |
20.00 |
600.60 |
7.61% |
新增 |
2 |
601012 |
隆基股份 |
7.11% |
8.00 |
600.08 |
7.60% |
新增 |
3 |
000725 |
京东方A |
5.82% |
100.00 |
491.00 |
6.22% |
新增 |
4 |
300059 |
东方财富 |
5.69% |
20.00 |
479.80 |
6.08% |
-10.00 (-50.00%) |
5 |
600837 |
海通证券 |
5.03% |
30.00 |
424.50 |
5.38% |
新增 |
6 |
601688 |
华泰证券 |
4.87% |
20.00 |
410.60 |
5.20% |
新增 |
7 |
601377 |
兴业证券 |
3.93% |
40.00 |
331.20 |
4.19% |
新增 |
8 |
600999 |
招商证券 |
3.84% |
15.00 |
324.06 |
4.10% |
新增 |
9 |
002241 |
歌尔股份 |
3.83% |
8.00 |
323.44 |
4.10% |
-7.00 (-87.50%) |
10 |
600109 |
国金证券 |
3.62% |
20.00 |
305.80 |
3.87% |
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 |
600030 |
中信证券 |
7.12% |
20.00 |
600.60 |
7.61% |
新增 |
2 |
601012 |
隆基股份 |
7.11% |
8.00 |
600.08 |
7.60% |
新增 |
3 |
000725 |
京东方A |
5.82% |
100.00 |
491.00 |
6.22% |
新增 |
4 |
300059 |
东方财富 |
5.69% |
20.00 |
479.80 |
6.08% |
-10.00 (-50.00%) |
5 |
600837 |
海通证券 |
5.03% |
30.00 |
424.50 |
5.38% |
新增 |
6 |
601688 |
华泰证券 |
4.87% |
20.00 |
410.60 |
5.20% |
新增 |
7 |
601377 |
兴业证券 |
3.93% |
40.00 |
331.20 |
4.19% |
新增 |
8 |
600999 |
招商证券 |
3.84% |
15.00 |
324.06 |
4.10% |
新增 |
9 |
002241 |
歌尔股份 |
3.83% |
8.00 |
323.44 |
4.10% |
-7.00 (-87.50%) |
10 |
600109 |
国金证券 |
3.62% |
20.00 |
305.80 |
3.87% |
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 |
002777 |
久远银海 |
10.07% |
26.00 |
790.66 |
10.67% |
-2.00 (-7.69%) |
2 |
300059 |
东方财富 |
7.72% |
30.00 |
606.00 |
8.18% |
-15.00 (-50.00%) |
3 |
300207 |
欣旺达 |
7.22% |
30.00 |
567.00 |
7.65% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.84% |
1.50 |
458.55 |
6.19% |
-0.50 (-33.33%) |
5 |
002241 |
歌尔股份 |
5.61% |
15.00 |
440.40 |
5.94% |
新增 |
6 |
000100 |
TCL科技 |
5.53% |
70.00 |
434.00 |
5.86% |
新增 |
7 |
000961 |
中南建设 |
4.54% |
40.00 |
356.00 |
4.80% |
新增 |
8 |
300750 |
宁德时代 |
4.44% |
2.00 |
348.72 |
4.71% |
新增 |
9 |
600570 |
恒生电子 |
4.12% |
3.00 |
323.10 |
4.36% |
新增 |
10 |
688298 |
东方生物 |
3.91% |
2.00 |
306.60 |
4.14% |
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 |
002777 |
久远银海 |
10.07% |
26.00 |
790.66 |
10.67% |
-2.00 (-7.69%) |
2 |
300059 |
东方财富 |
7.72% |
30.00 |
606.00 |
8.18% |
-15.00 (-50.00%) |
3 |
300207 |
欣旺达 |
7.22% |
30.00 |
567.00 |
7.65% |
新增 |
4 |
300760 |
迈瑞医疗 |
5.84% |
1.50 |
458.55 |
6.19% |
-0.50 (-33.33%) |
5 |
002241 |
歌尔股份 |
5.61% |
15.00 |
440.40 |
5.94% |
新增 |
6 |
000100 |
TCL科技 |
5.53% |
70.00 |
434.00 |
5.86% |
新增 |
7 |
000961 |
中南建设 |
4.54% |
40.00 |
356.00 |
4.80% |
新增 |
8 |
300750 |
宁德时代 |
4.44% |
2.00 |
348.72 |
4.71% |
新增 |
9 |
600570 |
恒生电子 |
4.12% |
3.00 |
323.10 |
4.36% |
新增 |
10 |
688298 |
东方生物 |
3.91% |
2.00 |
306.60 |
4.14% |
新增 |
11 |
603538 |
美诺华 |
3.90% |
6.00 |
305.88 |
4.13% |
--- |
12 |
002044 |
美年健康 |
3.67% |
20.00 |
288.20 |
3.89% |
--- |
13 |
000977 |
浪潮信息 |
3.49% |
7.00 |
274.26 |
3.70% |
--- |
14 |
603283 |
赛腾股份 |
3.43% |
5.00 |
269.00 |
3.63% |
--- |
15 |
002007 |
华兰生物 |
3.32% |
5.20 |
260.57 |
3.52% |
--- |
16 |
300132 |
青松股份 |
2.94% |
10.00 |
231.00 |
3.12% |
--- |
17 |
002123 |
梦网科技 |
2.52% |
10.00 |
198.00 |
2.67% |
--- |
18 |
002025 |
航天电器 |
2.33% |
5.00 |
182.90 |
2.47% |
--- |
19 |
300751 |
迈为股份 |
1.89% |
0.50 |
148.48 |
2.00% |
--- |
20 |
600223 |
鲁商发展 |
1.83% |
15.00 |
144.00 |
1.94% |
--- |
21 |
603806 |
福斯特 |
1.59% |
2.50 |
124.78 |
1.68% |
--- |
22 |
688021 |
奥福环保 |
1.41% |
1.50 |
110.88 |
1.50% |
--- |
23 |
300009 |
安科生物 |
1.14% |
5.00 |
89.50 |
1.21% |
--- |
24 |
300558 |
贝达药业 |
1.07% |
0.60 |
83.99 |
1.13% |
--- |
25 |
688208 |
道通科技 |
0.38% |
0.55 |
29.92 |
0.40% |
--- |
26 |
688051 |
佳华科技 |
0.26% |
0.17 |
20.19 |
0.27% |
--- |
27 |
688186 |
广大特材 |
0.11% |
0.26 |
8.82 |
0.12% |
--- |
28 |
603087 |
甘李药业 |
0.04% |
0.03 |
3.02 |
0.04% |
--- |
29 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
30 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
33 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002777 |
久远银海 |
8.82% |
28.00 |
1090.60 |
9.55% |
-24.00 (-85.71%) |
2 |
300142 |
沃森生物 |
7.42% |
29.00 |
918.14 |
8.04% |
9.00 (31.03%) |
3 |
000631 |
顺发恒业 |
7.04% |
300.00 |
870.00 |
7.62% |
-165.79 (-55.26%) |
4 |
002602 |
世纪华通 |
5.99% |
60.00 |
741.00 |
6.49% |
新增 |
5 |
300059 |
东方财富 |
5.84% |
45.00 |
722.25 |
6.32% |
新增 |
6 |
603377 |
东方时尚 |
5.35% |
45.13 |
662.06 |
5.80% |
-49.87 (-110.50%) |
7 |
000977 |
浪潮信息 |
5.27% |
16.80 |
651.50 |
5.70% |
新增 |
8 |
600030 |
中信证券 |
4.48% |
25.00 |
554.00 |
4.85% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.23% |
2.00 |
523.40 |
4.58% |
新增 |
10 |
002624 |
完美世界 |
3.85% |
10.00 |
475.50 |
4.16% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
8.82% |
28.00 |
1090.60 |
9.55% |
-24.00 (-85.71%) |
2 |
300142 |
沃森生物 |
7.42% |
29.00 |
918.14 |
8.04% |
9.00 (31.03%) |
3 |
000631 |
顺发恒业 |
7.04% |
300.00 |
870.00 |
7.62% |
-165.79 (-55.26%) |
4 |
002602 |
世纪华通 |
5.99% |
60.00 |
741.00 |
6.49% |
新增 |
5 |
300059 |
东方财富 |
5.84% |
45.00 |
722.25 |
6.32% |
新增 |
6 |
603377 |
东方时尚 |
5.35% |
45.13 |
662.06 |
5.80% |
-49.87 (-110.50%) |
7 |
000977 |
浪潮信息 |
5.27% |
16.80 |
651.50 |
5.70% |
新增 |
8 |
600030 |
中信证券 |
4.48% |
25.00 |
554.00 |
4.85% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.23% |
2.00 |
523.40 |
4.58% |
新增 |
10 |
002624 |
完美世界 |
3.85% |
10.00 |
475.50 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
9.50% |
52.00 |
1892.80 |
10.22% |
-10.47 (-20.13%) |
2 |
603377 |
东方时尚 |
8.71% |
95.00 |
1734.70 |
9.37% |
-5.00 (-5.26%) |
3 |
000631 |
顺发恒业 |
7.15% |
465.79 |
1425.32 |
7.70% |
100.00 (21.47%) |
4 |
300596 |
利安隆 |
7.06% |
38.30 |
1405.99 |
7.59% |
-1.70 (-4.44%) |
5 |
601688 |
华泰证券 |
6.92% |
67.89 |
1378.90 |
7.44% |
新增 |
6 |
000725 |
京东方A |
6.84% |
300.00 |
1362.00 |
7.35% |
-80.00 (-26.67%) |
7 |
002475 |
立讯精密 |
5.86% |
32.00 |
1168.00 |
6.31% |
新增 |
8 |
300451 |
创业慧康 |
4.95% |
55.00 |
986.70 |
5.33% |
-14.00 (-25.45%) |
9 |
600570 |
恒生电子 |
4.68% |
12.00 |
932.76 |
5.04% |
-3.00 (-24.97%) |
10 |
600048 |
保利发展 |
4.55% |
56.00 |
906.08 |
4.89% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
9.50% |
52.00 |
1892.80 |
10.22% |
-10.47 (-20.13%) |
2 |
603377 |
东方时尚 |
8.71% |
95.00 |
1734.70 |
9.37% |
-5.00 (-5.26%) |
3 |
000631 |
顺发恒业 |
7.15% |
465.79 |
1425.32 |
7.70% |
100.00 (21.47%) |
4 |
300596 |
利安隆 |
7.06% |
38.30 |
1405.99 |
7.59% |
-1.70 (-4.44%) |
5 |
601688 |
华泰证券 |
6.92% |
67.89 |
1378.90 |
7.44% |
新增 |
6 |
000725 |
京东方A |
6.84% |
300.00 |
1362.00 |
7.35% |
-80.00 (-26.67%) |
7 |
002475 |
立讯精密 |
5.86% |
32.00 |
1168.00 |
6.31% |
新增 |
8 |
300451 |
创业慧康 |
4.95% |
55.00 |
986.70 |
5.33% |
-14.00 (-25.45%) |
9 |
600570 |
恒生电子 |
4.68% |
12.00 |
932.76 |
5.04% |
-3.00 (-24.97%) |
10 |
600048 |
保利发展 |
4.55% |
56.00 |
906.08 |
4.89% |
新增 |
11 |
002719 |
麦趣尔 |
4.13% |
70.10 |
822.93 |
4.44% |
--- |
12 |
601168 |
西部矿业 |
3.32% |
100.00 |
662.00 |
3.57% |
--- |
13 |
300142 |
沃森生物 |
3.26% |
20.00 |
648.80 |
3.50% |
--- |
14 |
000425 |
徐工机械 |
2.75% |
100.00 |
547.00 |
2.95% |
--- |
15 |
688363 |
华熙生物 |
2.50% |
5.98 |
498.73 |
2.69% |
--- |
16 |
601111 |
中国国航 |
2.43% |
50.00 |
484.50 |
2.62% |
--- |
17 |
300607 |
拓斯达 |
2.40% |
10.00 |
478.00 |
2.58% |
--- |
18 |
600837 |
海通证券 |
2.33% |
30.00 |
463.80 |
2.50% |
--- |
19 |
300476 |
胜宏科技 |
1.64% |
20.00 |
326.20 |
1.76% |
--- |
20 |
601916 |
浙商银行 |
0.69% |
29.42 |
137.09 |
0.74% |
--- |
21 |
601077 |
渝农商行 |
0.46% |
14.78 |
92.51 |
0.50% |
--- |
22 |
688005 |
容百科技 |
0.29% |
1.79 |
57.11 |
0.31% |
--- |
23 |
688003 |
天准科技 |
0.17% |
1.21 |
34.20 |
0.18% |
--- |
24 |
688101 |
三达膜 |
0.12% |
1.32 |
23.68 |
0.13% |
--- |
25 |
688166 |
博瑞医药 |
0.10% |
0.80 |
20.62 |
0.11% |
--- |
26 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.08% |
--- |
27 |
688098 |
申联生物 |
0.06% |
0.98 |
11.89 |
0.06% |
--- |
28 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
29 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
002777 |
久远银海 |
10.33% |
62.47 |
2253.92 |
11.29% |
-37.94 (-60.74%) |
2 |
603377 |
东方时尚 |
10.06% |
100.00 |
2194.00 |
10.99% |
-46.24 (-46.24%) |
3 |
300253 |
卫宁健康 |
6.92% |
95.00 |
1508.60 |
7.55% |
15.00 (15.79%) |
4 |
000725 |
京东方A |
6.53% |
380.00 |
1425.00 |
7.14% |
-70.00 (-18.42%) |
5 |
600030 |
中信证券 |
6.18% |
60.00 |
1348.80 |
6.75% |
10.00 (16.67%) |
6 |
300596 |
利安隆 |
6.05% |
40.00 |
1318.80 |
6.60% |
-15.49 (-38.74%) |
7 |
300451 |
创业慧康 |
5.51% |
69.00 |
1201.98 |
6.02% |
-6.00 (-8.70%) |
8 |
600276 |
恒瑞医药 |
5.18% |
14.00 |
1129.52 |
5.66% |
-10.00 (-71.43%) |
9 |
600570 |
恒生电子 |
5.08% |
15.00 |
1108.65 |
5.55% |
新增 |
10 |
000631 |
顺发恒业 |
4.71% |
365.79 |
1027.87 |
5.15% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
10.33% |
62.47 |
2253.92 |
11.29% |
-37.94 (-60.74%) |
2 |
603377 |
东方时尚 |
10.06% |
100.00 |
2194.00 |
10.99% |
-46.24 (-46.24%) |
3 |
300253 |
卫宁健康 |
6.92% |
95.00 |
1508.60 |
7.55% |
15.00 (15.79%) |
4 |
000725 |
京东方A |
6.53% |
380.00 |
1425.00 |
7.14% |
-70.00 (-18.42%) |
5 |
600030 |
中信证券 |
6.18% |
60.00 |
1348.80 |
6.75% |
10.00 (16.67%) |
6 |
300596 |
利安隆 |
6.05% |
40.00 |
1318.80 |
6.60% |
-15.49 (-38.74%) |
7 |
300451 |
创业慧康 |
5.51% |
69.00 |
1201.98 |
6.02% |
-6.00 (-8.70%) |
8 |
600276 |
恒瑞医药 |
5.18% |
14.00 |
1129.52 |
5.66% |
-10.00 (-71.43%) |
9 |
600570 |
恒生电子 |
5.08% |
15.00 |
1108.65 |
5.55% |
新增 |
10 |
000631 |
顺发恒业 |
4.71% |
365.79 |
1027.87 |
5.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002777 |
久远银海 |
9.88% |
100.41 |
2640.90 |
10.65% |
30.41 (30.29%) |
2 |
603377 |
东方时尚 |
8.36% |
146.25 |
2234.62 |
9.01% |
-25.36 (-17.34%) |
3 |
300596 |
利安隆 |
6.31% |
55.49 |
1687.05 |
6.81% |
-12.33 (-22.22%) |
4 |
600276 |
恒瑞医药 |
5.93% |
24.00 |
1584.00 |
6.39% |
-0.80 (-3.35%) |
5 |
000725 |
京东方A |
5.79% |
450.00 |
1548.00 |
6.24% |
新增 |
6 |
000661 |
长春高新 |
5.37% |
4.25 |
1436.50 |
5.79% |
-0.75 (-17.65%) |
7 |
600030 |
中信证券 |
4.45% |
50.00 |
1190.50 |
4.80% |
新增 |
8 |
300253 |
卫宁健康 |
4.24% |
80.00 |
1134.40 |
4.58% |
新增 |
9 |
300451 |
创业慧康 |
4.19% |
75.00 |
1121.25 |
4.52% |
新增 |
10 |
000631 |
顺发恒业 |
4.10% |
365.79 |
1097.37 |
4.43% |
-164.21 (-44.89%) |
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 |
002777 |
久远银海 |
9.88% |
100.41 |
2640.90 |
10.65% |
30.41 (30.29%) |
2 |
603377 |
东方时尚 |
8.36% |
146.25 |
2234.62 |
9.01% |
-25.36 (-17.34%) |
3 |
300596 |
利安隆 |
6.31% |
55.49 |
1687.05 |
6.81% |
-12.33 (-22.22%) |
4 |
600276 |
恒瑞医药 |
5.93% |
24.00 |
1584.00 |
6.39% |
-0.80 (-3.35%) |
5 |
000725 |
京东方A |
5.79% |
450.00 |
1548.00 |
6.24% |
新增 |
6 |
000661 |
长春高新 |
5.37% |
4.25 |
1436.50 |
5.79% |
-0.75 (-17.65%) |
7 |
600030 |
中信证券 |
4.45% |
50.00 |
1190.50 |
4.80% |
新增 |
8 |
300253 |
卫宁健康 |
4.24% |
80.00 |
1134.40 |
4.58% |
新增 |
9 |
300451 |
创业慧康 |
4.19% |
75.00 |
1121.25 |
4.52% |
新增 |
10 |
000631 |
顺发恒业 |
4.10% |
365.79 |
1097.37 |
4.43% |
-164.21 (-44.89%) |
11 |
002157 |
正邦科技 |
3.74% |
60.00 |
999.60 |
4.03% |
--- |
12 |
002146 |
荣盛发展 |
3.51% |
100.00 |
939.00 |
3.79% |
--- |
13 |
601012 |
隆基绿能 |
3.46% |
40.00 |
924.34 |
3.73% |
--- |
14 |
600332 |
白云山 |
3.07% |
20.00 |
819.40 |
3.31% |
--- |
15 |
000063 |
中兴通讯 |
2.43% |
20.00 |
650.60 |
2.62% |
--- |
16 |
000858 |
五粮液 |
2.21% |
5.00 |
589.75 |
2.38% |
--- |
17 |
300142 |
沃森生物 |
2.12% |
20.00 |
567.20 |
2.29% |
--- |
18 |
600438 |
通威股份 |
2.10% |
40.00 |
562.40 |
2.27% |
--- |
19 |
002475 |
立讯精密 |
1.97% |
21.25 |
526.79 |
2.12% |
--- |
20 |
600216 |
浙江医药 |
1.92% |
50.00 |
512.00 |
2.07% |
--- |
21 |
300078 |
思创医惠 |
1.91% |
50.00 |
510.48 |
2.06% |
--- |
22 |
300207 |
欣旺达 |
1.63% |
37.72 |
434.54 |
1.75% |
--- |
23 |
002768 |
国恩股份 |
1.42% |
15.00 |
378.75 |
1.53% |
--- |
24 |
002741 |
光华科技 |
1.33% |
29.75 |
354.92 |
1.43% |
--- |
25 |
600989 |
宝丰能源 |
0.11% |
2.44 |
28.76 |
0.12% |
--- |
26 |
002945 |
华林证券 |
0.08% |
1.15 |
21.25 |
0.09% |
--- |
27 |
600968 |
海油发展 |
0.06% |
4.61 |
16.35 |
0.07% |
--- |
28 |
601298 |
青岛港 |
0.06% |
2.02 |
16.99 |
0.07% |
--- |
29 |
600928 |
西安银行 |
0.05% |
1.65 |
13.28 |
0.05% |
--- |
30 |
601615 |
明阳智能 |
0.05% |
1.14 |
12.39 |
0.05% |
--- |
31 |
002948 |
青岛银行 |
0.04% |
1.78 |
11.45 |
0.05% |
--- |
32 |
002958 |
青农商行 |
0.04% |
1.51 |
11.08 |
0.04% |
--- |
33 |
300770 |
新媒股份 |
0.04% |
0.13 |
10.99 |
0.04% |
--- |
34 |
601860 |
紫金银行 |
0.04% |
1.37 |
10.31 |
0.04% |
--- |
35 |
300759 |
康龙化成 |
0.03% |
0.23 |
7.96 |
0.03% |
--- |
36 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
37 |
603068 |
博通集成 |
0.03% |
0.12 |
7.14 |
0.03% |
--- |
38 |
603267 |
鸿远电子 |
0.03% |
0.17 |
8.11 |
0.03% |
--- |
39 |
002946 |
新乳业 |
0.02% |
0.33 |
5.03 |
0.02% |
--- |
40 |
002949 |
华阳国际 |
0.02% |
0.18 |
4.05 |
0.02% |
--- |
41 |
002950 |
奥美医疗 |
0.02% |
0.17 |
4.23 |
0.02% |
--- |
42 |
300755 |
华致酒行 |
0.02% |
0.17 |
5.99 |
0.02% |
--- |
43 |
300761 |
立华股份 |
0.02% |
0.12 |
6.38 |
0.03% |
--- |
44 |
300765 |
新诺威 |
0.02% |
0.12 |
4.44 |
0.02% |
--- |
45 |
300766 |
每日互动 |
0.02% |
0.11 |
4.43 |
0.02% |
--- |
46 |
300768 |
迪普科技 |
0.02% |
0.11 |
4.24 |
0.02% |
--- |
47 |
300771 |
智莱科技 |
0.02% |
0.11 |
6.29 |
0.03% |
--- |
48 |
300773 |
拉卡拉 |
0.02% |
0.12 |
6.47 |
0.03% |
--- |
49 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.02% |
--- |
50 |
601865 |
福莱特 |
0.02% |
0.60 |
6.11 |
0.02% |
--- |
51 |
603185 |
上机数控 |
0.02% |
0.11 |
4.51 |
0.02% |
--- |
52 |
603317 |
天味食品 |
0.02% |
0.12 |
4.85 |
0.02% |
--- |
53 |
603379 |
三美股份 |
0.02% |
0.18 |
6.54 |
0.03% |
--- |
54 |
603697 |
有友食品 |
0.02% |
0.34 |
6.40 |
0.03% |
--- |
55 |
603739 |
蔚蓝生物 |
0.02% |
0.16 |
4.26 |
0.02% |
--- |
56 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
57 |
603967 |
中创物流 |
0.02% |
0.25 |
5.01 |
0.02% |
--- |
58 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.02% |
--- |
59 |
002947 |
恒铭达 |
0.01% |
0.10 |
3.93 |
0.02% |
--- |
60 |
002951 |
金时科技 |
0.01% |
0.15 |
3.54 |
0.01% |
--- |
61 |
002952 |
亚世光电 |
0.01% |
0.08 |
2.77 |
0.01% |
--- |
62 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
63 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
64 |
300758 |
七彩化学 |
0.01% |
0.09 |
3.04 |
0.01% |
--- |
65 |
300772 |
运达股份 |
0.01% |
0.23 |
3.71 |
0.01% |
--- |
66 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
67 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
68 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
69 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
70 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
71 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.02% |
--- |
72 |
603332 |
苏州龙杰 |
0.01% |
0.13 |
3.61 |
0.01% |
--- |
73 |
603681 |
永冠新材 |
0.01% |
0.16 |
3.60 |
0.01% |
--- |
74 |
603700 |
宁水集团 |
0.01% |
0.15 |
3.51 |
0.01% |
--- |
75 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
76 |
603956 |
威派格 |
0.01% |
0.16 |
2.87 |
0.01% |
--- |
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 |
603377 |
东方时尚 |
9.99% |
171.61 |
2936.25 |
10.88% |
-113.39 (-66.07%) |
2 |
300596 |
利安隆 |
8.67% |
67.82 |
2546.15 |
9.43% |
-32.18 (-47.45%) |
3 |
002777 |
久远银海 |
8.58% |
70.00 |
2520.00 |
9.34% |
-30.00 (-42.86%) |
4 |
000631 |
顺发恒业 |
6.57% |
530.00 |
1929.20 |
7.15% |
-348.32 (-65.72%) |
5 |
002146 |
荣盛发展 |
6.51% |
170.00 |
1912.50 |
7.08% |
-80.00 (-47.06%) |
6 |
600276 |
恒瑞医药 |
5.52% |
24.80 |
1622.65 |
6.01% |
新增 |
7 |
000661 |
长春高新 |
5.39% |
5.00 |
1584.95 |
5.87% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
5.02% |
200.00 |
1475.98 |
5.47% |
新增 |
9 |
300672 |
国科微 |
4.10% |
25.00 |
1205.50 |
4.47% |
新增 |
10 |
001979 |
招商蛇口 |
3.51% |
44.80 |
1032.10 |
3.82% |
-55.20 (-123.23%) |
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 |
603377 |
东方时尚 |
9.99% |
171.61 |
2936.25 |
10.88% |
-113.39 (-66.07%) |
2 |
300596 |
利安隆 |
8.67% |
67.82 |
2546.15 |
9.43% |
-32.18 (-47.45%) |
3 |
002777 |
久远银海 |
8.58% |
70.00 |
2520.00 |
9.34% |
-30.00 (-42.86%) |
4 |
000631 |
顺发恒业 |
6.57% |
530.00 |
1929.20 |
7.15% |
-348.32 (-65.72%) |
5 |
002146 |
荣盛发展 |
6.51% |
170.00 |
1912.50 |
7.08% |
-80.00 (-47.06%) |
6 |
600276 |
恒瑞医药 |
5.52% |
24.80 |
1622.65 |
6.01% |
新增 |
7 |
000661 |
长春高新 |
5.39% |
5.00 |
1584.95 |
5.87% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
5.02% |
200.00 |
1475.98 |
5.47% |
新增 |
9 |
300672 |
国科微 |
4.10% |
25.00 |
1205.50 |
4.47% |
新增 |
10 |
001979 |
招商蛇口 |
3.51% |
44.80 |
1032.10 |
3.82% |
-55.20 (-123.23%) |
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 |
603377 |
东方时尚 |
9.48% |
285.00 |
4161.00 |
11.29% |
-24.99 (-8.77%) |
2 |
300596 |
利安隆 |
7.06% |
100.01 |
3100.28 |
8.41% |
25.93 (25.92%) |
3 |
000631 |
顺发恒业 |
5.94% |
878.32 |
2608.61 |
7.08% |
249.99 (28.46%) |
4 |
002777 |
久远银海 |
5.37% |
100.00 |
2358.00 |
6.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.03% |
187.46 |
2210.12 |
5.99% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
4.53% |
250.00 |
1987.50 |
5.39% |
新增 |
7 |
000063 |
中兴通讯 |
4.46% |
100.00 |
1959.00 |
5.31% |
新增 |
8 |
000002 |
万科A |
4.34% |
80.00 |
1905.60 |
5.17% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.95% |
100.00 |
1735.00 |
4.71% |
新增 |
10 |
002475 |
立讯精密 |
3.84% |
120.00 |
1687.20 |
4.58% |
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 |
603377 |
东方时尚 |
9.48% |
285.00 |
4161.00 |
11.29% |
-24.99 (-8.77%) |
2 |
300596 |
利安隆 |
7.06% |
100.01 |
3100.28 |
8.41% |
25.93 (25.92%) |
3 |
000631 |
顺发恒业 |
5.94% |
878.32 |
2608.61 |
7.08% |
249.99 (28.46%) |
4 |
002777 |
久远银海 |
5.37% |
100.00 |
2358.00 |
6.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
5.03% |
187.46 |
2210.12 |
5.99% |
0.00 (0.00%) |
6 |
002146 |
荣盛发展 |
4.53% |
250.00 |
1987.50 |
5.39% |
新增 |
7 |
000063 |
中兴通讯 |
4.46% |
100.00 |
1959.00 |
5.31% |
新增 |
8 |
000002 |
万科A |
4.34% |
80.00 |
1905.60 |
5.17% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
3.95% |
100.00 |
1735.00 |
4.71% |
新增 |
10 |
002475 |
立讯精密 |
3.84% |
120.00 |
1687.20 |
4.58% |
新增 |
11 |
601111 |
中国国航 |
3.48% |
200.00 |
1528.00 |
4.14% |
--- |
12 |
300009 |
安科生物 |
3.04% |
100.00 |
1336.00 |
3.62% |
--- |
13 |
600340 |
华夏幸福 |
2.90% |
50.00 |
1272.50 |
3.45% |
--- |
14 |
300059 |
东方财富 |
2.76% |
100.00 |
1210.00 |
3.28% |
--- |
15 |
002236 |
大华股份 |
2.61% |
100.00 |
1146.00 |
3.11% |
--- |
16 |
002741 |
光华科技 |
2.53% |
70.00 |
1109.50 |
3.01% |
--- |
17 |
600570 |
恒生电子 |
2.37% |
20.00 |
1039.60 |
2.82% |
--- |
18 |
002876 |
三利谱 |
2.18% |
30.00 |
958.80 |
2.60% |
--- |
19 |
300760 |
迈瑞医疗 |
2.15% |
8.64 |
943.74 |
2.56% |
--- |
20 |
002008 |
大族激光 |
2.07% |
30.00 |
910.80 |
2.47% |
--- |
21 |
000661 |
长春高新 |
1.99% |
5.00 |
875.00 |
2.37% |
--- |
22 |
300137 |
先河环保 |
1.86% |
100.00 |
815.00 |
2.21% |
--- |
23 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
24 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
8.80% |
309.99 |
4126.02 |
10.34% |
100.00 (32.26%) |
2 |
600340 |
华夏幸福 |
8.10% |
149.99 |
3799.33 |
9.52% |
0.00 (0.00%) |
3 |
002777 |
久远银海 |
5.47% |
100.00 |
2566.00 |
6.43% |
新增 |
4 |
600048 |
保利地产 |
4.86% |
187.46 |
2281.36 |
5.72% |
新增 |
5 |
000631 |
顺发恒业 |
4.46% |
628.33 |
2092.34 |
5.24% |
177.19 (28.20%) |
6 |
002741 |
光华科技 |
4.27% |
125.00 |
2001.25 |
5.01% |
新增 |
7 |
000002 |
万科A |
4.14% |
80.00 |
1944.00 |
4.87% |
新增 |
8 |
300124 |
汇川技术 |
4.13% |
69.99 |
1938.74 |
4.86% |
新增 |
9 |
300596 |
利安隆 |
4.11% |
74.08 |
1927.67 |
4.83% |
44.09 (59.51%) |
10 |
601688 |
华泰证券 |
4.03% |
120.00 |
1890.00 |
4.74% |
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 |
603377 |
东方时尚 |
8.80% |
309.99 |
4126.02 |
10.34% |
100.00 (32.26%) |
2 |
600340 |
华夏幸福 |
8.10% |
149.99 |
3799.33 |
9.52% |
0.00 (0.00%) |
3 |
002777 |
久远银海 |
5.47% |
100.00 |
2566.00 |
6.43% |
新增 |
4 |
600048 |
保利地产 |
4.86% |
187.46 |
2281.36 |
5.72% |
新增 |
5 |
000631 |
顺发恒业 |
4.46% |
628.33 |
2092.34 |
5.24% |
177.19 (28.20%) |
6 |
002741 |
光华科技 |
4.27% |
125.00 |
2001.25 |
5.01% |
新增 |
7 |
000002 |
万科A |
4.14% |
80.00 |
1944.00 |
4.87% |
新增 |
8 |
300124 |
汇川技术 |
4.13% |
69.99 |
1938.74 |
4.86% |
新增 |
9 |
300596 |
利安隆 |
4.11% |
74.08 |
1927.67 |
4.83% |
44.09 (59.51%) |
10 |
601688 |
华泰证券 |
4.03% |
120.00 |
1890.00 |
4.74% |
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 |
600340 |
华夏幸福 |
7.66% |
149.99 |
3862.32 |
25.09% |
--- |
2 |
603377 |
东方时尚 |
5.77% |
209.99 |
2908.42 |
18.89% |
--- |
3 |
002146 |
荣盛发展 |
3.46% |
199.99 |
1745.91 |
11.34% |
--- |
4 |
000631 |
顺发恒业 |
3.07% |
451.13 |
1547.39 |
10.05% |
--- |
5 |
000651 |
格力电器 |
2.80% |
30.00 |
1414.50 |
9.19% |
--- |
6 |
002659 |
凯文教育 |
2.56% |
93.00 |
1289.91 |
8.38% |
--- |
7 |
300596 |
利安隆 |
1.46% |
30.00 |
734.98 |
4.77% |
--- |
8 |
600702 |
舍得酒业 |
1.43% |
20.00 |
721.80 |
4.69% |
--- |
9 |
002152 |
广电运通 |
1.34% |
114.72 |
674.53 |
4.38% |
--- |
10 |
603228 |
景旺电子 |
0.98% |
10.00 |
494.28 |
3.21% |
--- |
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 |
600340 |
华夏幸福 |
7.66% |
149.99 |
3862.32 |
25.09% |
--- |
2 |
603377 |
东方时尚 |
5.77% |
209.99 |
2908.42 |
18.89% |
--- |
3 |
002146 |
荣盛发展 |
3.46% |
199.99 |
1745.91 |
11.34% |
--- |
4 |
000631 |
顺发恒业 |
3.07% |
451.13 |
1547.39 |
10.05% |
--- |
5 |
000651 |
格力电器 |
2.80% |
30.00 |
1414.50 |
9.19% |
--- |
6 |
002659 |
凯文教育 |
2.56% |
93.00 |
1289.91 |
8.38% |
--- |
7 |
300596 |
利安隆 |
1.46% |
30.00 |
734.98 |
4.77% |
--- |
8 |
600702 |
舍得酒业 |
1.43% |
20.00 |
721.80 |
4.69% |
--- |
9 |
002152 |
广电运通 |
1.34% |
114.72 |
674.53 |
4.38% |
--- |
10 |
603228 |
景旺电子 |
0.98% |
10.00 |
494.28 |
3.21% |
--- |
显示全部持仓明细>>