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 |
600026 |
中远海能 |
7.47% |
166.22 |
2034.53 |
7.89% |
39.06 (23.50%) |
2 |
600398 |
海澜之家 |
6.94% |
254.63 |
1889.35 |
7.33% |
71.29 (28.00%) |
3 |
688596 |
正帆科技 |
6.32% |
43.40 |
1719.76 |
6.67% |
-38.20 (-88.03%) |
4 |
002837 |
英维克 |
5.55% |
54.99 |
1511.18 |
5.86% |
-20.82 (-37.86%) |
5 |
002126 |
银轮股份 |
5.37% |
78.31 |
1462.14 |
5.67% |
-36.81 (-47.00%) |
6 |
002517 |
恺英网络 |
5.17% |
126.08 |
1408.31 |
5.46% |
26.70 (21.18%) |
7 |
603889 |
新澳股份 |
5.10% |
194.82 |
1387.15 |
5.38% |
新增 |
8 |
601127 |
赛力斯 |
4.81% |
17.19 |
1309.88 |
5.08% |
新增 |
9 |
688120 |
华海清科 |
4.63% |
6.71 |
1260.27 |
4.89% |
新增 |
10 |
688361 |
中科飞测 |
3.96% |
14.49 |
1078.62 |
4.19% |
2.63 (18.15%) |
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 |
600026 |
中远海能 |
7.47% |
166.22 |
2034.53 |
7.89% |
39.06 (23.50%) |
2 |
600398 |
海澜之家 |
6.94% |
254.63 |
1889.35 |
7.33% |
71.29 (28.00%) |
3 |
688596 |
正帆科技 |
6.32% |
43.40 |
1719.76 |
6.67% |
-38.20 (-88.03%) |
4 |
002837 |
英维克 |
5.55% |
54.99 |
1511.18 |
5.86% |
-20.82 (-37.86%) |
5 |
002126 |
银轮股份 |
5.37% |
78.31 |
1462.14 |
5.67% |
-36.81 (-47.00%) |
6 |
002517 |
恺英网络 |
5.17% |
126.08 |
1408.31 |
5.46% |
26.70 (21.18%) |
7 |
603889 |
新澳股份 |
5.10% |
194.82 |
1387.15 |
5.38% |
新增 |
8 |
601127 |
赛力斯 |
4.81% |
17.19 |
1309.88 |
5.08% |
新增 |
9 |
688120 |
华海清科 |
4.63% |
6.71 |
1260.27 |
4.89% |
新增 |
10 |
688361 |
中科飞测 |
3.96% |
14.49 |
1078.62 |
4.19% |
2.63 (18.15%) |
11 |
605598 |
上海港湾 |
3.22% |
32.72 |
875.59 |
3.40% |
--- |
12 |
603859 |
能科科技 |
2.77% |
19.99 |
754.22 |
2.93% |
--- |
13 |
603269 |
海鸥股份 |
2.63% |
53.11 |
715.39 |
2.78% |
--- |
14 |
002983 |
芯瑞达 |
2.38% |
21.02 |
648.55 |
2.52% |
--- |
15 |
002738 |
中矿资源 |
2.26% |
16.51 |
615.99 |
2.39% |
--- |
16 |
688019 |
安集科技 |
2.23% |
3.79 |
605.79 |
2.35% |
--- |
17 |
605186 |
健麾信息 |
2.11% |
13.74 |
573.51 |
2.23% |
--- |
18 |
600285 |
羚锐制药 |
1.98% |
31.45 |
538.05 |
2.09% |
--- |
19 |
688072 |
拓荆科技 |
1.98% |
2.33 |
537.89 |
2.09% |
--- |
20 |
601872 |
招商轮船 |
1.75% |
81.12 |
476.99 |
1.85% |
--- |
21 |
000589 |
贵州轮胎 |
1.73% |
76.81 |
470.10 |
1.82% |
--- |
22 |
300990 |
同飞股份 |
1.62% |
9.91 |
441.09 |
1.71% |
--- |
23 |
002555 |
三七互娱 |
1.25% |
18.03 |
339.22 |
1.32% |
--- |
24 |
600418 |
江淮汽车 |
1.23% |
20.65 |
333.50 |
1.29% |
--- |
25 |
688041 |
海光信息 |
1.23% |
4.71 |
334.24 |
1.30% |
--- |
26 |
300795 |
米奥会展 |
1.11% |
8.23 |
303.44 |
1.18% |
--- |
27 |
002011 |
盾安环境 |
1.03% |
20.38 |
280.23 |
1.09% |
--- |
28 |
300144 |
宋城演艺 |
1.03% |
28.52 |
281.49 |
1.09% |
--- |
29 |
002154 |
报喜鸟 |
0.89% |
42.77 |
242.93 |
0.94% |
--- |
30 |
002466 |
天齐锂业 |
0.69% |
3.38 |
188.57 |
0.73% |
--- |
31 |
688036 |
传音控股 |
0.66% |
1.30 |
180.20 |
0.70% |
--- |
32 |
002129 |
TCL中环 |
0.65% |
11.32 |
177.08 |
0.69% |
--- |
33 |
300494 |
盛天网络 |
0.56% |
9.59 |
151.62 |
0.59% |
--- |
34 |
001965 |
招商公路 |
0.49% |
13.53 |
132.19 |
0.51% |
--- |
35 |
300355 |
蒙草生态 |
0.45% |
32.49 |
121.84 |
0.47% |
--- |
36 |
002947 |
恒铭达 |
0.26% |
2.17 |
69.83 |
0.27% |
--- |
37 |
601985 |
中国核电 |
0.25% |
8.93 |
66.97 |
0.26% |
--- |
38 |
300748 |
金力永磁 |
0.24% |
3.29 |
66.52 |
0.26% |
--- |
39 |
688012 |
中微公司 |
0.23% |
0.40 |
61.30 |
0.24% |
--- |
40 |
688717 |
艾罗能源 |
0.11% |
0.54 |
30.23 |
0.12% |
--- |
41 |
300682 |
朗新集团 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
42 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
43 |
301291 |
明阳电气 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
44 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
45 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
46 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
47 |
301486 |
致尚科技 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
48 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
49 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
50 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
51 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
52 |
600060 |
海信视像 |
0.01% |
0.16 |
3.25 |
0.01% |
--- |
53 |
603296 |
华勤技术 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.92 |
0.01% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.22 |
1.79 |
0.01% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.03 |
1.78 |
0.01% |
--- |
57 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
58 |
688591 |
泰凌微 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
59 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
61 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
63 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
66 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
72 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
73 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
78 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301511 |
德福科技 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
95 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
96 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
97 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
98 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
100 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
101 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
106 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
107 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
108 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.07 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
126 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
127 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
128 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
129 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
134 |
688716 |
中研股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
135 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
136 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002129 |
TCL中环 |
9.55% |
135.18 |
4487.98 |
10.09% |
28.51 (21.09%) |
2 |
688596 |
正帆科技 |
7.52% |
81.60 |
3533.21 |
7.94% |
37.23 (45.63%) |
3 |
605598 |
上海港湾 |
7.08% |
63.20 |
3328.11 |
7.48% |
-19.53 (-30.90%) |
4 |
002555 |
三七互娱 |
5.12% |
69.04 |
2408.12 |
5.41% |
新增 |
5 |
002837 |
英维克 |
4.83% |
75.81 |
2269.81 |
5.10% |
新增 |
6 |
300332 |
天壕能源 |
4.41% |
180.83 |
2074.12 |
4.66% |
37.57 (20.78%) |
7 |
300054 |
鼎龙股份 |
4.36% |
82.92 |
2050.61 |
4.61% |
4.86 (5.86%) |
8 |
002126 |
银轮股份 |
4.34% |
115.12 |
2037.71 |
4.58% |
7.45 (6.47%) |
9 |
600026 |
中远海能 |
3.42% |
127.16 |
1607.30 |
3.61% |
-7.45 (-5.86%) |
10 |
002517 |
恺英网络 |
3.33% |
99.38 |
1564.24 |
3.52% |
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 |
002129 |
TCL中环 |
9.55% |
135.18 |
4487.98 |
10.09% |
28.51 (21.09%) |
2 |
688596 |
正帆科技 |
7.52% |
81.60 |
3533.21 |
7.94% |
37.23 (45.63%) |
3 |
605598 |
上海港湾 |
7.08% |
63.20 |
3328.11 |
7.48% |
-19.53 (-30.90%) |
4 |
002555 |
三七互娱 |
5.12% |
69.04 |
2408.12 |
5.41% |
新增 |
5 |
002837 |
英维克 |
4.83% |
75.81 |
2269.81 |
5.10% |
新增 |
6 |
300332 |
天壕能源 |
4.41% |
180.83 |
2074.12 |
4.66% |
37.57 (20.78%) |
7 |
300054 |
鼎龙股份 |
4.36% |
82.92 |
2050.61 |
4.61% |
4.86 (5.86%) |
8 |
002126 |
银轮股份 |
4.34% |
115.12 |
2037.71 |
4.58% |
7.45 (6.47%) |
9 |
600026 |
中远海能 |
3.42% |
127.16 |
1607.30 |
3.61% |
-7.45 (-5.86%) |
10 |
002517 |
恺英网络 |
3.33% |
99.38 |
1564.24 |
3.52% |
新增 |
11 |
688041 |
海光信息 |
3.14% |
21.62 |
1476.01 |
3.32% |
--- |
12 |
002602 |
世纪华通 |
3.08% |
190.89 |
1448.86 |
3.26% |
--- |
13 |
603859 |
能科科技 |
2.93% |
26.94 |
1377.44 |
3.10% |
--- |
14 |
600285 |
羚锐制药 |
2.73% |
80.01 |
1284.96 |
2.89% |
--- |
15 |
600398 |
海澜之家 |
2.68% |
183.34 |
1261.38 |
2.84% |
--- |
16 |
688031 |
星环科技 |
2.40% |
8.45 |
1126.44 |
2.53% |
--- |
17 |
600633 |
浙数文化 |
2.19% |
63.47 |
1028.85 |
2.31% |
--- |
18 |
002230 |
科大讯飞 |
2.13% |
14.70 |
999.01 |
2.25% |
--- |
19 |
688361 |
中科飞测 |
2.09% |
11.86 |
983.91 |
2.21% |
--- |
20 |
601872 |
招商轮船 |
2.07% |
167.67 |
970.81 |
2.18% |
--- |
21 |
600993 |
马应龙 |
2.05% |
34.66 |
963.89 |
2.17% |
--- |
22 |
688262 |
国芯科技 |
1.78% |
20.59 |
837.70 |
1.88% |
--- |
23 |
688111 |
金山办公 |
1.54% |
1.53 |
723.11 |
1.63% |
--- |
24 |
688072 |
拓荆科技 |
1.29% |
1.42 |
606.45 |
1.36% |
--- |
25 |
688037 |
芯源微 |
1.05% |
2.89 |
493.31 |
1.11% |
--- |
26 |
600570 |
恒生电子 |
0.90% |
9.60 |
425.18 |
0.96% |
--- |
27 |
002324 |
普利特 |
0.87% |
28.60 |
408.12 |
0.92% |
--- |
28 |
605186 |
健麾信息 |
0.73% |
6.91 |
342.05 |
0.77% |
--- |
29 |
600732 |
爱旭股份 |
0.71% |
10.87 |
334.33 |
0.75% |
--- |
30 |
002558 |
巨人网络 |
0.66% |
17.29 |
310.01 |
0.70% |
--- |
31 |
300316 |
晶盛机电 |
0.64% |
4.22 |
299.20 |
0.67% |
--- |
32 |
601900 |
南方传媒 |
0.62% |
14.25 |
292.27 |
0.66% |
--- |
33 |
002605 |
姚记科技 |
0.57% |
5.75 |
266.97 |
0.60% |
--- |
34 |
300182 |
捷成股份 |
0.52% |
38.59 |
243.50 |
0.55% |
--- |
35 |
300031 |
宝通科技 |
0.33% |
6.27 |
154.99 |
0.35% |
--- |
36 |
688256 |
寒武纪 |
0.16% |
0.40 |
75.48 |
0.17% |
--- |
37 |
301293 |
三博脑科 |
0.06% |
0.33 |
27.83 |
0.06% |
--- |
38 |
301325 |
曼恩斯特 |
0.05% |
0.20 |
22.77 |
0.05% |
--- |
39 |
301358 |
湖南裕能 |
0.05% |
0.53 |
23.12 |
0.05% |
--- |
40 |
688469 |
芯联集成 |
0.05% |
3.85 |
21.73 |
0.05% |
--- |
41 |
301486 |
致尚科技 |
0.04% |
0.30 |
17.18 |
0.04% |
--- |
42 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.03% |
--- |
43 |
301382 |
蜂助手 |
0.03% |
0.40 |
15.28 |
0.03% |
--- |
44 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
45 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.03% |
--- |
46 |
688458 |
美芯晟 |
0.03% |
0.15 |
14.38 |
0.03% |
--- |
47 |
688512 |
慧智微 |
0.03% |
0.58 |
11.84 |
0.03% |
--- |
48 |
688552 |
航天南湖 |
0.03% |
0.51 |
12.85 |
0.03% |
--- |
49 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
50 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.02% |
0.06 |
7.63 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
53 |
301332 |
德尔玛 |
0.02% |
0.80 |
11.32 |
0.03% |
--- |
54 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
55 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
56 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
57 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
58 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
59 |
301165 |
锐捷网络 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.34 |
3.07 |
0.01% |
--- |
61 |
600060 |
海信视像 |
0.01% |
0.16 |
3.85 |
0.01% |
--- |
62 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
63 |
688249 |
晶合集成 |
0.01% |
0.21 |
3.81 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300682 |
朗新集团 |
0.00% |
0.09 |
2.10 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
80 |
301246 |
宏源药业 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
82 |
301262 |
海看股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
84 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
90 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.03 |
2.01 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301339 |
通行宝 |
0.00% |
0.09 |
2.29 |
0.01% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301356 |
天振股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.01% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301383 |
天键股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
108 |
301387 |
光大同创 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
109 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
110 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
111 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
112 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
115 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
116 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
117 |
601061 |
中信金属 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
118 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
119 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
120 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
121 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
688334 |
西高院 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
125 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
126 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
129 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
688543 |
国科军工 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
137 |
688582 |
芯动联科 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
138 |
688593 |
新相微 |
0.00% |
0.09 |
1.30 |
0.00% |
--- |
139 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
140 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
141 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
142 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.96 |
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 |
603688 |
石英股份 |
9.80% |
31.17 |
4093.44 |
10.36% |
-10.75 (-34.49%) |
2 |
002129 |
TCL中环 |
9.61% |
106.67 |
4017.33 |
10.17% |
-28.34 (-26.57%) |
3 |
600732 |
爱旭股份 |
5.78% |
63.92 |
2417.45 |
6.12% |
新增 |
4 |
605598 |
上海港湾 |
4.93% |
82.73 |
2059.98 |
5.21% |
新增 |
5 |
002594 |
比亚迪 |
4.80% |
7.80 |
2004.37 |
5.07% |
-2.27 (-29.10%) |
6 |
688385 |
复旦微电 |
4.23% |
25.34 |
1769.10 |
4.48% |
新增 |
7 |
001269 |
欧晶科技 |
4.14% |
17.44 |
1731.20 |
4.38% |
新增 |
8 |
300332 |
天壕环境 |
4.11% |
143.26 |
1717.69 |
4.35% |
-49.17 (-34.32%) |
9 |
300316 |
晶盛机电 |
4.03% |
26.49 |
1683.70 |
4.26% |
-18.80 (-70.97%) |
10 |
300054 |
鼎龙股份 |
3.98% |
78.06 |
1661.90 |
4.21% |
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 |
603688 |
石英股份 |
9.80% |
31.17 |
4093.44 |
10.36% |
-10.75 (-34.49%) |
2 |
002129 |
TCL中环 |
9.61% |
106.67 |
4017.33 |
10.17% |
-28.34 (-26.57%) |
3 |
600732 |
爱旭股份 |
5.78% |
63.92 |
2417.45 |
6.12% |
新增 |
4 |
605598 |
上海港湾 |
4.93% |
82.73 |
2059.98 |
5.21% |
新增 |
5 |
002594 |
比亚迪 |
4.80% |
7.80 |
2004.37 |
5.07% |
-2.27 (-29.10%) |
6 |
688385 |
复旦微电 |
4.23% |
25.34 |
1769.10 |
4.48% |
新增 |
7 |
001269 |
欧晶科技 |
4.14% |
17.44 |
1731.20 |
4.38% |
新增 |
8 |
300332 |
天壕环境 |
4.11% |
143.26 |
1717.69 |
4.35% |
-49.17 (-34.32%) |
9 |
300316 |
晶盛机电 |
4.03% |
26.49 |
1683.70 |
4.26% |
-18.80 (-70.97%) |
10 |
300054 |
鼎龙股份 |
3.98% |
78.06 |
1661.90 |
4.21% |
新增 |
11 |
600026 |
中远海能 |
3.88% |
134.61 |
1622.05 |
4.10% |
--- |
12 |
688596 |
正帆科技 |
3.60% |
44.37 |
1506.32 |
3.81% |
--- |
13 |
300260 |
新莱应材 |
3.55% |
22.14 |
1485.59 |
3.76% |
--- |
14 |
603639 |
海利尔 |
3.41% |
55.83 |
1425.90 |
3.61% |
--- |
15 |
002126 |
银轮股份 |
3.20% |
107.67 |
1336.25 |
3.38% |
--- |
16 |
002324 |
普利特 |
2.98% |
77.72 |
1243.52 |
3.15% |
--- |
17 |
002410 |
广联达 |
2.67% |
18.63 |
1116.87 |
2.83% |
--- |
18 |
605020 |
永和股份 |
2.62% |
27.86 |
1094.34 |
2.77% |
--- |
19 |
603379 |
三美股份 |
2.01% |
29.56 |
841.33 |
2.13% |
--- |
20 |
300910 |
瑞丰新材 |
1.64% |
5.57 |
686.84 |
1.74% |
--- |
21 |
603212 |
赛伍技术 |
1.60% |
21.08 |
668.24 |
1.69% |
--- |
22 |
300037 |
新宙邦 |
1.48% |
14.23 |
618.49 |
1.57% |
--- |
23 |
601689 |
拓普集团 |
1.35% |
9.63 |
564.13 |
1.43% |
--- |
24 |
002738 |
中矿资源 |
1.24% |
7.78 |
518.61 |
1.31% |
--- |
25 |
600988 |
赤峰黄金 |
0.98% |
22.71 |
409.92 |
1.04% |
--- |
26 |
300559 |
佳发教育 |
0.90% |
38.00 |
377.34 |
0.95% |
--- |
27 |
603305 |
旭升集团 |
0.54% |
7.00 |
225.68 |
0.57% |
--- |
28 |
605286 |
同力日升 |
0.28% |
2.78 |
116.95 |
0.30% |
--- |
29 |
300525 |
博思软件 |
0.22% |
4.71 |
93.26 |
0.24% |
--- |
30 |
600298 |
安琪酵母 |
0.07% |
0.69 |
31.15 |
0.08% |
--- |
31 |
688387 |
信科移动 |
0.07% |
6.39 |
31.19 |
0.08% |
--- |
32 |
688475 |
萤石网络 |
0.07% |
1.07 |
27.85 |
0.07% |
--- |
33 |
605016 |
百龙创园 |
0.05% |
1.00 |
21.67 |
0.05% |
--- |
34 |
301335 |
天元宠物 |
0.04% |
0.42 |
14.79 |
0.04% |
--- |
35 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
36 |
688498 |
源杰科技 |
0.04% |
0.15 |
18.07 |
0.05% |
--- |
37 |
301220 |
亚香股份 |
0.03% |
0.28 |
10.49 |
0.03% |
--- |
38 |
301230 |
泓博医药 |
0.03% |
0.27 |
14.22 |
0.04% |
--- |
39 |
301366 |
一博科技 |
0.03% |
0.27 |
12.48 |
0.03% |
--- |
40 |
301379 |
天山电子 |
0.03% |
0.45 |
11.43 |
0.03% |
--- |
41 |
301396 |
宏景科技 |
0.03% |
0.40 |
13.46 |
0.03% |
--- |
42 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.03% |
--- |
43 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
44 |
301197 |
工大科雅 |
0.02% |
0.38 |
7.75 |
0.02% |
--- |
45 |
301227 |
森鹰窗业 |
0.02% |
0.28 |
8.70 |
0.02% |
--- |
46 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
47 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
48 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
49 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
50 |
301095 |
广立微 |
0.01% |
0.06 |
4.80 |
0.01% |
--- |
51 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
52 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
53 |
301165 |
锐捷网络 |
0.01% |
0.07 |
2.12 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
55 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.01% |
--- |
56 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
3.84 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301267 |
华厦眼科 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
59 |
301269 |
华大九天 |
0.01% |
0.06 |
5.46 |
0.01% |
--- |
60 |
301301 |
川宁生物 |
0.01% |
0.34 |
2.58 |
0.01% |
--- |
61 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
62 |
301308 |
江波龙 |
0.01% |
0.06 |
3.68 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
64 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.01% |
--- |
65 |
301356 |
天振股份 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
66 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.90 |
0.01% |
--- |
67 |
600060 |
海信视像 |
0.01% |
0.16 |
2.10 |
0.01% |
--- |
68 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
71 |
300682 |
朗新科技 |
0.00% |
0.09 |
1.98 |
0.01% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
78 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
79 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
80 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
81 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
89 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
94 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
98 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
99 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
106 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
107 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.00% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.80 |
0.00% |
--- |
115 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.93 |
0.00% |
--- |
116 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
117 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.97 |
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 |
002129 |
TCL中环 |
10.11% |
135.01 |
6043.21 |
10.74% |
18.52 (13.72%) |
2 |
600519 |
贵州茅台 |
8.99% |
2.87 |
5374.07 |
9.55% |
0.51 (17.77%) |
3 |
603688 |
石英股份 |
8.12% |
41.92 |
4852.41 |
8.62% |
8.39 (20.01%) |
4 |
002466 |
天齐锂业 |
7.14% |
42.51 |
4268.21 |
7.59% |
0.37 (0.87%) |
5 |
002812 |
恩捷股份 |
6.54% |
22.46 |
3910.74 |
6.95% |
2.36 (10.51%) |
6 |
300316 |
晶盛机电 |
5.12% |
45.29 |
3062.51 |
5.44% |
-0.75 (-1.66%) |
7 |
002738 |
中矿资源 |
4.89% |
31.75 |
2920.82 |
5.19% |
-2.37 (-7.46%) |
8 |
002594 |
比亚迪 |
4.24% |
10.07 |
2537.74 |
4.51% |
0.52 (5.16%) |
9 |
601689 |
拓普集团 |
4.10% |
33.19 |
2449.42 |
4.35% |
10.57 (31.85%) |
10 |
300332 |
天壕环境 |
3.93% |
192.43 |
2347.65 |
4.17% |
-13.75 (-7.15%) |
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 |
002129 |
TCL中环 |
10.11% |
135.01 |
6043.21 |
10.74% |
18.52 (13.72%) |
2 |
600519 |
贵州茅台 |
8.99% |
2.87 |
5374.07 |
9.55% |
0.51 (17.77%) |
3 |
603688 |
石英股份 |
8.12% |
41.92 |
4852.41 |
8.62% |
8.39 (20.01%) |
4 |
002466 |
天齐锂业 |
7.14% |
42.51 |
4268.21 |
7.59% |
0.37 (0.87%) |
5 |
002812 |
恩捷股份 |
6.54% |
22.46 |
3910.74 |
6.95% |
2.36 (10.51%) |
6 |
300316 |
晶盛机电 |
5.12% |
45.29 |
3062.51 |
5.44% |
-0.75 (-1.66%) |
7 |
002738 |
中矿资源 |
4.89% |
31.75 |
2920.82 |
5.19% |
-2.37 (-7.46%) |
8 |
002594 |
比亚迪 |
4.24% |
10.07 |
2537.74 |
4.51% |
0.52 (5.16%) |
9 |
601689 |
拓普集团 |
4.10% |
33.19 |
2449.42 |
4.35% |
10.57 (31.85%) |
10 |
300332 |
天壕环境 |
3.93% |
192.43 |
2347.65 |
4.17% |
-13.75 (-7.15%) |
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 |
002129 |
TCL中环 |
9.94% |
116.49 |
6860.31 |
10.54% |
-53.27 (-45.73%) |
2 |
002466 |
天齐锂业 |
7.62% |
42.14 |
5259.33 |
8.08% |
新增 |
3 |
002812 |
恩捷股份 |
7.30% |
20.10 |
5034.05 |
7.74% |
-4.66 (-23.18%) |
4 |
600519 |
贵州茅台 |
7.00% |
2.36 |
4826.20 |
7.42% |
0.52 (22.03%) |
5 |
603688 |
石英股份 |
6.45% |
33.53 |
4446.61 |
6.83% |
新增 |
6 |
600392 |
盛和资源 |
5.91% |
180.52 |
4079.76 |
6.27% |
新增 |
7 |
002594 |
比亚迪 |
4.62% |
9.55 |
3184.83 |
4.90% |
新增 |
8 |
002738 |
中矿资源 |
4.58% |
34.12 |
3159.67 |
4.86% |
新增 |
9 |
300316 |
晶盛机电 |
4.51% |
46.04 |
3111.84 |
4.78% |
-15.22 (-33.06%) |
10 |
600486 |
扬农化工 |
4.29% |
22.23 |
2962.15 |
4.55% |
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 |
002129 |
TCL中环 |
9.94% |
116.49 |
6860.31 |
10.54% |
-53.27 (-45.73%) |
2 |
002466 |
天齐锂业 |
7.62% |
42.14 |
5259.33 |
8.08% |
新增 |
3 |
002812 |
恩捷股份 |
7.30% |
20.10 |
5034.05 |
7.74% |
-4.66 (-23.18%) |
4 |
600519 |
贵州茅台 |
7.00% |
2.36 |
4826.20 |
7.42% |
0.52 (22.03%) |
5 |
603688 |
石英股份 |
6.45% |
33.53 |
4446.61 |
6.83% |
新增 |
6 |
600392 |
盛和资源 |
5.91% |
180.52 |
4079.76 |
6.27% |
新增 |
7 |
002594 |
比亚迪 |
4.62% |
9.55 |
3184.83 |
4.90% |
新增 |
8 |
002738 |
中矿资源 |
4.58% |
34.12 |
3159.67 |
4.86% |
新增 |
9 |
300316 |
晶盛机电 |
4.51% |
46.04 |
3111.84 |
4.78% |
-15.22 (-33.06%) |
10 |
600486 |
扬农化工 |
4.29% |
22.23 |
2962.15 |
4.55% |
新增 |
11 |
300332 |
天壕环境 |
3.35% |
206.18 |
2309.22 |
3.55% |
--- |
12 |
002756 |
永兴材料 |
2.76% |
12.53 |
1907.19 |
2.93% |
--- |
13 |
002897 |
意华股份 |
2.24% |
35.08 |
1547.03 |
2.38% |
--- |
14 |
601689 |
拓普集团 |
2.24% |
22.62 |
1547.89 |
2.38% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.02% |
60.14 |
1395.85 |
2.15% |
--- |
16 |
688348 |
昱能科技 |
2.01% |
2.84 |
1388.07 |
2.13% |
--- |
17 |
600809 |
山西汾酒 |
1.98% |
4.21 |
1367.41 |
2.10% |
--- |
18 |
300343 |
联创股份 |
1.52% |
68.93 |
1047.01 |
1.61% |
--- |
19 |
600132 |
重庆啤酒 |
1.40% |
6.60 |
967.56 |
1.49% |
--- |
20 |
600111 |
北方稀土 |
1.33% |
26.13 |
918.73 |
1.41% |
--- |
21 |
600298 |
安琪酵母 |
1.33% |
18.88 |
920.19 |
1.41% |
--- |
22 |
300750 |
宁德时代 |
1.16% |
1.50 |
801.00 |
1.23% |
--- |
23 |
603212 |
赛伍技术 |
0.91% |
23.56 |
626.93 |
0.96% |
--- |
24 |
000519 |
中兵红箭 |
0.87% |
20.64 |
601.66 |
0.92% |
--- |
25 |
300627 |
华测导航 |
0.78% |
15.61 |
536.76 |
0.83% |
--- |
26 |
600273 |
嘉化能源 |
0.71% |
45.00 |
488.70 |
0.75% |
--- |
27 |
001212 |
中旗新材 |
0.65% |
10.68 |
449.78 |
0.69% |
--- |
28 |
002472 |
双环传动 |
0.60% |
12.90 |
410.74 |
0.63% |
--- |
29 |
600060 |
海信视像 |
0.51% |
28.16 |
351.94 |
0.54% |
--- |
30 |
688323 |
瑞华泰 |
0.51% |
14.62 |
354.16 |
0.54% |
--- |
31 |
002213 |
大为股份 |
0.48% |
22.32 |
331.90 |
0.51% |
--- |
32 |
600259 |
广晟有色 |
0.48% |
6.55 |
331.76 |
0.51% |
--- |
33 |
600862 |
中航高科 |
0.39% |
9.46 |
265.83 |
0.41% |
--- |
34 |
002176 |
江特电机 |
0.26% |
7.20 |
180.29 |
0.28% |
--- |
35 |
002635 |
安洁科技 |
0.21% |
8.67 |
141.93 |
0.22% |
--- |
36 |
000100 |
TCL科技 |
0.20% |
28.57 |
136.85 |
0.21% |
--- |
37 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.20% |
--- |
38 |
000301 |
东方盛虹 |
0.12% |
4.77 |
80.74 |
0.12% |
--- |
39 |
002810 |
山东赫达 |
0.08% |
1.54 |
56.19 |
0.09% |
--- |
40 |
688357 |
建龙微纳 |
0.08% |
0.49 |
55.50 |
0.09% |
--- |
41 |
688176 |
亚虹医药 |
0.06% |
3.10 |
38.87 |
0.06% |
--- |
42 |
002651 |
利君股份 |
0.04% |
3.65 |
28.69 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
44 |
688306 |
均普智能 |
0.04% |
4.71 |
24.44 |
0.04% |
--- |
45 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
46 |
688330 |
宏力达 |
0.04% |
0.31 |
26.89 |
0.04% |
--- |
47 |
688400 |
凌云光 |
0.04% |
1.16 |
25.48 |
0.04% |
--- |
48 |
688733 |
壹石通 |
0.04% |
0.34 |
25.02 |
0.04% |
--- |
49 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
50 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
51 |
601677 |
明泰铝业 |
0.03% |
1.01 |
24.09 |
0.04% |
--- |
52 |
688190 |
云路股份 |
0.03% |
0.30 |
23.53 |
0.04% |
--- |
53 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
54 |
301288 |
清研环境 |
0.02% |
0.45 |
10.79 |
0.02% |
--- |
55 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
56 |
301155 |
海力风电 |
0.01% |
0.05 |
4.69 |
0.01% |
--- |
57 |
301217 |
铜冠铜箔 |
0.01% |
0.26 |
3.89 |
0.01% |
--- |
58 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
59 |
301238 |
瑞泰新材 |
0.01% |
0.17 |
5.48 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
64 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
65 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.94 |
0.00% |
--- |
66 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
68 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
71 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.17 |
2.79 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
75 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
76 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
77 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
78 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
81 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
82 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
83 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
86 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
89 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
90 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
91 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
92 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
93 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
94 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
101 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
104 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
108 |
301200 |
大族数控 |
0.00% |
0.06 |
2.94 |
0.00% |
--- |
109 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
110 |
301206 |
三元生物 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
111 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.51 |
0.00% |
--- |
112 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
113 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
114 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
115 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.56 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.34 |
0.00% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
118 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
119 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
120 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
121 |
301236 |
软通动力 |
0.00% |
0.10 |
3.13 |
0.00% |
--- |
122 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
123 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
124 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
125 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
126 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
128 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
129 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
131 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
132 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
133 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
134 |
688251 |
井松智能 |
0.00% |
0.07 |
2.93 |
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 |
002129 |
TCL中环 |
9.81% |
169.76 |
7248.91 |
10.43% |
-20.18 (-11.88%) |
2 |
002812 |
恩捷股份 |
7.37% |
24.76 |
5447.20 |
7.84% |
8.20 (33.12%) |
3 |
600111 |
北方稀土 |
6.38% |
121.63 |
4710.73 |
6.78% |
-27.24 (-22.40%) |
4 |
603806 |
福斯特 |
6.04% |
39.31 |
4461.29 |
6.42% |
新增 |
5 |
600298 |
安琪酵母 |
5.35% |
94.80 |
3951.08 |
5.69% |
84.61 (89.25%) |
6 |
300316 |
晶盛机电 |
4.98% |
61.26 |
3675.60 |
5.29% |
0.18 (0.29%) |
7 |
600519 |
贵州茅台 |
4.28% |
1.84 |
3162.96 |
4.55% |
新增 |
8 |
000792 |
盐湖股份 |
4.11% |
101.04 |
3038.27 |
4.37% |
新增 |
9 |
300672 |
国科微 |
3.60% |
30.52 |
2659.82 |
3.83% |
15.61 (51.15%) |
10 |
688330 |
宏力达 |
3.42% |
19.73 |
2530.10 |
3.64% |
2.52 (12.76%) |
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 |
002129 |
TCL中环 |
9.81% |
169.76 |
7248.91 |
10.43% |
-20.18 (-11.88%) |
2 |
002812 |
恩捷股份 |
7.37% |
24.76 |
5447.20 |
7.84% |
8.20 (33.12%) |
3 |
600111 |
北方稀土 |
6.38% |
121.63 |
4710.73 |
6.78% |
-27.24 (-22.40%) |
4 |
603806 |
福斯特 |
6.04% |
39.31 |
4461.29 |
6.42% |
新增 |
5 |
600298 |
安琪酵母 |
5.35% |
94.80 |
3951.08 |
5.69% |
84.61 (89.25%) |
6 |
300316 |
晶盛机电 |
4.98% |
61.26 |
3675.60 |
5.29% |
0.18 (0.29%) |
7 |
600519 |
贵州茅台 |
4.28% |
1.84 |
3162.96 |
4.55% |
新增 |
8 |
000792 |
盐湖股份 |
4.11% |
101.04 |
3038.27 |
4.37% |
新增 |
9 |
300672 |
国科微 |
3.60% |
30.52 |
2659.82 |
3.83% |
15.61 (51.15%) |
10 |
688330 |
宏力达 |
3.42% |
19.73 |
2530.10 |
3.64% |
2.52 (12.76%) |
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 |
002129 |
TCL中环 |
9.10% |
189.94 |
7929.99 |
9.76% |
60.45 (31.83%) |
2 |
600111 |
北方稀土 |
7.82% |
148.87 |
6818.25 |
8.40% |
18.82 (12.64%) |
3 |
300316 |
晶盛机电 |
4.87% |
61.08 |
4245.06 |
5.23% |
10.96 (17.94%) |
4 |
002158 |
汉钟精机 |
4.80% |
157.07 |
4182.65 |
5.15% |
23.80 (15.15%) |
5 |
002812 |
恩捷股份 |
4.76% |
16.56 |
4146.62 |
5.11% |
2.67 (16.12%) |
6 |
600060 |
海信视像 |
4.52% |
292.70 |
3936.75 |
4.85% |
41.89 (14.31%) |
7 |
300088 |
长信科技 |
4.34% |
284.86 |
3782.94 |
4.66% |
新增 |
8 |
603055 |
台华新材 |
3.94% |
213.54 |
3431.63 |
4.23% |
新增 |
9 |
002466 |
天齐锂业 |
3.92% |
31.89 |
3412.23 |
4.20% |
新增 |
10 |
300033 |
同花顺 |
3.33% |
20.05 |
2898.83 |
3.57% |
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 |
002129 |
TCL中环 |
9.10% |
189.94 |
7929.99 |
9.76% |
60.45 (31.83%) |
2 |
600111 |
北方稀土 |
7.82% |
148.87 |
6818.25 |
8.40% |
18.82 (12.64%) |
3 |
300316 |
晶盛机电 |
4.87% |
61.08 |
4245.06 |
5.23% |
10.96 (17.94%) |
4 |
002158 |
汉钟精机 |
4.80% |
157.07 |
4182.65 |
5.15% |
23.80 (15.15%) |
5 |
002812 |
恩捷股份 |
4.76% |
16.56 |
4146.62 |
5.11% |
2.67 (16.12%) |
6 |
600060 |
海信视像 |
4.52% |
292.70 |
3936.75 |
4.85% |
41.89 (14.31%) |
7 |
300088 |
长信科技 |
4.34% |
284.86 |
3782.94 |
4.66% |
新增 |
8 |
603055 |
台华新材 |
3.94% |
213.54 |
3431.63 |
4.23% |
新增 |
9 |
002466 |
天齐锂业 |
3.92% |
31.89 |
3412.23 |
4.20% |
新增 |
10 |
300033 |
同花顺 |
3.33% |
20.05 |
2898.83 |
3.57% |
新增 |
11 |
300672 |
国科微 |
3.17% |
14.91 |
2765.80 |
3.41% |
--- |
12 |
300343 |
联创股份 |
2.83% |
145.01 |
2468.03 |
3.04% |
--- |
13 |
300059 |
东方财富 |
2.63% |
61.78 |
2292.66 |
2.82% |
--- |
14 |
688330 |
宏力达 |
2.24% |
17.21 |
1956.08 |
2.41% |
--- |
15 |
600702 |
舍得酒业 |
2.14% |
8.21 |
1866.13 |
2.30% |
--- |
16 |
300750 |
宁德时代 |
2.13% |
3.16 |
1858.08 |
2.29% |
--- |
17 |
688323 |
瑞华泰 |
2.11% |
47.73 |
1839.15 |
2.26% |
--- |
18 |
002635 |
安洁科技 |
2.09% |
107.11 |
1824.08 |
2.25% |
--- |
19 |
002651 |
利君股份 |
2.03% |
133.85 |
1770.90 |
2.18% |
--- |
20 |
600577 |
精达股份 |
1.99% |
232.96 |
1733.22 |
2.13% |
--- |
21 |
600132 |
重庆啤酒 |
1.91% |
10.98 |
1661.49 |
2.05% |
--- |
22 |
002139 |
拓邦股份 |
1.75% |
81.61 |
1525.29 |
1.88% |
--- |
23 |
688198 |
佰仁医疗 |
1.55% |
5.30 |
1348.40 |
1.66% |
--- |
24 |
300054 |
鼎龙股份 |
1.47% |
52.69 |
1282.47 |
1.58% |
--- |
25 |
002870 |
香山股份 |
1.19% |
27.34 |
1037.83 |
1.28% |
--- |
26 |
002241 |
歌尔股份 |
1.05% |
16.98 |
918.62 |
1.13% |
--- |
27 |
603678 |
火炬电子 |
1.05% |
12.13 |
917.88 |
1.13% |
--- |
28 |
002756 |
永兴材料 |
1.01% |
5.97 |
883.68 |
1.09% |
--- |
29 |
300014 |
亿纬锂能 |
0.99% |
7.28 |
860.35 |
1.06% |
--- |
30 |
601900 |
南方传媒 |
0.99% |
100.47 |
860.02 |
1.06% |
--- |
31 |
000768 |
中航西飞 |
0.88% |
20.98 |
765.77 |
0.94% |
--- |
32 |
600499 |
科达制造 |
0.75% |
26.43 |
655.99 |
0.81% |
--- |
33 |
600298 |
安琪酵母 |
0.71% |
10.19 |
615.07 |
0.76% |
--- |
34 |
600416 |
湘电股份 |
0.66% |
26.44 |
578.87 |
0.71% |
--- |
35 |
000733 |
振华科技 |
0.48% |
3.36 |
417.58 |
0.51% |
--- |
36 |
300439 |
美康生物 |
0.29% |
12.01 |
255.93 |
0.32% |
--- |
37 |
600366 |
宁波韵升 |
0.24% |
16.11 |
212.81 |
0.26% |
--- |
38 |
600809 |
山西汾酒 |
0.19% |
0.53 |
165.88 |
0.20% |
--- |
39 |
601728 |
中国电信 |
0.19% |
39.40 |
168.24 |
0.21% |
--- |
40 |
688176 |
亚虹医药 |
0.08% |
3.10 |
71.30 |
0.09% |
--- |
41 |
603456 |
九洲药业 |
0.07% |
1.03 |
57.81 |
0.07% |
--- |
42 |
688082 |
盛美上海 |
0.07% |
0.49 |
62.23 |
0.08% |
--- |
43 |
688499 |
利元亨 |
0.07% |
0.21 |
62.97 |
0.08% |
--- |
44 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.05% |
--- |
45 |
002409 |
雅克科技 |
0.03% |
0.35 |
28.41 |
0.03% |
--- |
46 |
301189 |
奥尼电子 |
0.03% |
0.43 |
25.93 |
0.03% |
--- |
47 |
688151 |
华强科技 |
0.03% |
0.77 |
28.06 |
0.03% |
--- |
48 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.03% |
--- |
49 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.03% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.70 |
29.26 |
0.04% |
--- |
51 |
688733 |
壹石通 |
0.03% |
0.34 |
25.69 |
0.03% |
--- |
52 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.03% |
--- |
53 |
301088 |
戎美股份 |
0.02% |
0.64 |
16.43 |
0.02% |
--- |
54 |
301185 |
鸥玛软件 |
0.02% |
0.58 |
15.11 |
0.02% |
--- |
55 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
56 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
57 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.02% |
--- |
58 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
59 |
688739 |
成大生物 |
0.02% |
0.28 |
21.63 |
0.03% |
--- |
60 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.01% |
--- |
61 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.02% |
--- |
62 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.05 |
4.98 |
0.01% |
--- |
64 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
65 |
600161 |
天坛生物 |
0.01% |
0.37 |
10.72 |
0.01% |
--- |
66 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
67 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
68 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
69 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
70 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
71 |
688272 |
富吉瑞 |
0.01% |
0.13 |
5.97 |
0.01% |
--- |
72 |
688606 |
奥泰生物 |
0.01% |
0.07 |
9.14 |
0.01% |
--- |
73 |
688626 |
翔宇医疗 |
0.01% |
0.15 |
8.76 |
0.01% |
--- |
74 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.64 |
0.01% |
--- |
75 |
688737 |
中自科技 |
0.01% |
0.22 |
12.79 |
0.02% |
--- |
76 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
77 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
78 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
79 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
80 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
81 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
82 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
84 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
85 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
93 |
300968 |
格林精密 |
0.00% |
0.09 |
1.26 |
0.00% |
--- |
94 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.02 |
2.54 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
106 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
119 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
125 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
126 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
127 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
128 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
130 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
131 |
301039 |
中集车辆 |
0.00% |
0.15 |
1.82 |
0.00% |
--- |
132 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
133 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
135 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
136 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
137 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
138 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
139 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
141 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
142 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
143 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
145 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
146 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
147 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
148 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
151 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
152 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.90 |
0.00% |
--- |
153 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
154 |
301090 |
华润材料 |
0.00% |
0.24 |
2.67 |
0.00% |
--- |
155 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
156 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
157 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
158 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
159 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
160 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
161 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
162 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
163 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
164 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
165 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
166 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
167 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
168 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
169 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
170 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
171 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
173 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
175 |
600600 |
青岛啤酒 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
176 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
177 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
178 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
179 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
180 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
181 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
182 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
183 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
184 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
185 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
186 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
187 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
188 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.01% |
--- |
189 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
190 |
688768 |
容知日新 |
0.00% |
0.01 |
0.96 |
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 |
002129 |
中环股份 |
9.51% |
129.49 |
5939.71 |
10.05% |
33.31 (25.72%) |
2 |
600111 |
北方稀土 |
9.21% |
130.05 |
5757.31 |
9.74% |
79.92 (61.45%) |
3 |
002812 |
恩捷股份 |
6.23% |
13.89 |
3890.87 |
6.59% |
9.85 (70.91%) |
4 |
300316 |
晶盛机电 |
5.16% |
50.12 |
3225.22 |
5.46% |
3.25 (6.48%) |
5 |
002651 |
利君股份 |
5.02% |
242.81 |
3137.04 |
5.31% |
新增 |
6 |
002158 |
汉钟精机 |
4.96% |
133.27 |
3102.42 |
5.25% |
101.25 (75.97%) |
7 |
600060 |
海信视像 |
4.70% |
250.81 |
2934.42 |
4.97% |
39.89 (15.90%) |
8 |
600809 |
山西汾酒 |
4.60% |
9.11 |
2872.72 |
4.86% |
4.11 (45.16%) |
9 |
300595 |
欧普康视 |
3.80% |
29.09 |
2375.49 |
4.02% |
11.07 (38.05%) |
10 |
003022 |
联泓新科 |
3.75% |
42.75 |
2343.98 |
3.97% |
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 |
002129 |
中环股份 |
9.51% |
129.49 |
5939.71 |
10.05% |
33.31 (25.72%) |
2 |
600111 |
北方稀土 |
9.21% |
130.05 |
5757.31 |
9.74% |
79.92 (61.45%) |
3 |
002812 |
恩捷股份 |
6.23% |
13.89 |
3890.87 |
6.59% |
9.85 (70.91%) |
4 |
300316 |
晶盛机电 |
5.16% |
50.12 |
3225.22 |
5.46% |
3.25 (6.48%) |
5 |
002651 |
利君股份 |
5.02% |
242.81 |
3137.04 |
5.31% |
新增 |
6 |
002158 |
汉钟精机 |
4.96% |
133.27 |
3102.42 |
5.25% |
101.25 (75.97%) |
7 |
600060 |
海信视像 |
4.70% |
250.81 |
2934.42 |
4.97% |
39.89 (15.90%) |
8 |
600809 |
山西汾酒 |
4.60% |
9.11 |
2872.72 |
4.86% |
4.11 (45.16%) |
9 |
300595 |
欧普康视 |
3.80% |
29.09 |
2375.49 |
4.02% |
11.07 (38.05%) |
10 |
003022 |
联泓新科 |
3.75% |
42.75 |
2343.98 |
3.97% |
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 |
002129 |
TCL中环 |
9.95% |
96.18 |
3712.55 |
10.66% |
33.65 (34.99%) |
2 |
600060 |
海信视像 |
9.55% |
210.92 |
3564.54 |
10.23% |
81.49 (38.64%) |
3 |
603906 |
龙蟠科技 |
9.31% |
99.26 |
3474.02 |
9.97% |
41.77 (42.08%) |
4 |
600298 |
安琪酵母 |
6.41% |
44.01 |
2393.27 |
6.87% |
17.16 (38.99%) |
5 |
300316 |
晶盛机电 |
6.34% |
46.87 |
2366.93 |
6.79% |
-4.62 (-9.86%) |
6 |
600809 |
山西汾酒 |
5.99% |
4.99 |
2237.22 |
6.42% |
新增 |
7 |
300595 |
欧普康视 |
5.00% |
18.02 |
1865.97 |
5.36% |
6.33 (35.13%) |
8 |
688111 |
金山办公 |
4.91% |
4.65 |
1834.32 |
5.26% |
1.63 (35.04%) |
9 |
000858 |
五粮液 |
3.05% |
3.82 |
1137.94 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
2.78% |
31.91 |
1038.99 |
2.98% |
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 |
002129 |
TCL中环 |
9.95% |
96.18 |
3712.55 |
10.66% |
33.65 (34.99%) |
2 |
600060 |
海信视像 |
9.55% |
210.92 |
3564.54 |
10.23% |
81.49 (38.64%) |
3 |
603906 |
龙蟠科技 |
9.31% |
99.26 |
3474.02 |
9.97% |
41.77 (42.08%) |
4 |
600298 |
安琪酵母 |
6.41% |
44.01 |
2393.27 |
6.87% |
17.16 (38.99%) |
5 |
300316 |
晶盛机电 |
6.34% |
46.87 |
2366.93 |
6.79% |
-4.62 (-9.86%) |
6 |
600809 |
山西汾酒 |
5.99% |
4.99 |
2237.22 |
6.42% |
新增 |
7 |
300595 |
欧普康视 |
5.00% |
18.02 |
1865.97 |
5.36% |
6.33 (35.13%) |
8 |
688111 |
金山办公 |
4.91% |
4.65 |
1834.32 |
5.26% |
1.63 (35.04%) |
9 |
000858 |
五粮液 |
3.05% |
3.82 |
1137.94 |
3.27% |
新增 |
10 |
300207 |
欣旺达 |
2.78% |
31.91 |
1038.99 |
2.98% |
新增 |
11 |
600111 |
北方稀土 |
2.78% |
50.13 |
1037.69 |
2.98% |
--- |
12 |
601888 |
中国中免 |
2.77% |
3.45 |
1035.35 |
2.97% |
--- |
13 |
002304 |
洋河股份 |
2.67% |
4.81 |
996.63 |
2.86% |
--- |
14 |
002812 |
恩捷股份 |
2.53% |
4.04 |
945.76 |
2.71% |
--- |
15 |
002709 |
天赐材料 |
2.43% |
8.52 |
907.65 |
2.61% |
--- |
16 |
688005 |
容百科技 |
2.34% |
7.19 |
871.46 |
2.50% |
--- |
17 |
002158 |
汉钟精机 |
2.30% |
32.02 |
859.74 |
2.47% |
--- |
18 |
600519 |
贵州茅台 |
1.54% |
0.28 |
575.88 |
1.65% |
--- |
19 |
600699 |
均胜电子 |
1.49% |
21.83 |
557.10 |
1.60% |
--- |
20 |
600905 |
三峡能源 |
1.38% |
90.78 |
514.70 |
1.48% |
--- |
21 |
000733 |
振华科技 |
1.26% |
7.69 |
469.63 |
1.35% |
--- |
22 |
300529 |
健帆生物 |
1.24% |
5.36 |
462.67 |
1.33% |
--- |
23 |
603501 |
韦尔股份 |
1.10% |
1.27 |
408.94 |
1.17% |
--- |
24 |
000568 |
泸州老窖 |
1.05% |
1.66 |
391.66 |
1.12% |
--- |
25 |
600132 |
重庆啤酒 |
0.76% |
1.43 |
283.07 |
0.81% |
--- |
26 |
600754 |
锦江酒店 |
0.61% |
4.00 |
227.80 |
0.65% |
--- |
27 |
601689 |
拓普集团 |
0.51% |
5.07 |
189.77 |
0.54% |
--- |
28 |
002614 |
奥佳华 |
0.39% |
6.48 |
146.64 |
0.42% |
--- |
29 |
600258 |
首旅酒店 |
0.27% |
4.17 |
99.50 |
0.29% |
--- |
30 |
688383 |
新益昌 |
0.08% |
0.27 |
28.70 |
0.08% |
--- |
31 |
688083 |
中望软件 |
0.07% |
0.05 |
27.20 |
0.08% |
--- |
32 |
688626 |
翔宇医疗 |
0.04% |
0.15 |
16.03 |
0.05% |
--- |
33 |
600161 |
天坛生物 |
0.03% |
0.37 |
12.67 |
0.04% |
--- |
34 |
688606 |
奥泰生物 |
0.03% |
0.07 |
10.35 |
0.03% |
--- |
35 |
688619 |
罗普特 |
0.03% |
0.38 |
10.10 |
0.03% |
--- |
36 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
37 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
38 |
688328 |
深科达 |
0.02% |
0.15 |
5.66 |
0.02% |
--- |
39 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
40 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
41 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.01 |
3.53 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
45 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
47 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
49 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
50 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
51 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
52 |
688669 |
聚石化学 |
0.01% |
0.17 |
5.58 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
61 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.09 |
1.11 |
0.00% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
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 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
002129 |
中环股份 |
8.92% |
62.53 |
1768.97 |
9.48% |
4.52 (7.23%) |
2 |
603906 |
龙蟠科技 |
8.68% |
57.49 |
1721.82 |
9.22% |
13.54 (23.56%) |
3 |
300316 |
晶盛机电 |
8.55% |
51.49 |
1696.08 |
9.09% |
40.70 (79.04%) |
4 |
600298 |
安琪酵母 |
7.48% |
26.85 |
1483.21 |
7.95% |
0.12 (0.45%) |
5 |
600060 |
海信视像 |
7.46% |
129.43 |
1479.35 |
7.93% |
28.67 (22.15%) |
6 |
002158 |
汉钟精机 |
5.84% |
46.28 |
1157.46 |
6.20% |
8.12 (17.55%) |
7 |
300529 |
健帆生物 |
5.74% |
14.99 |
1139.05 |
6.10% |
0.12 (0.80%) |
8 |
300595 |
欧普康视 |
5.31% |
11.69 |
1053.85 |
5.65% |
-3.45 (-29.51%) |
9 |
688111 |
金山办公 |
4.93% |
3.02 |
977.96 |
5.24% |
0.43 (14.25%) |
10 |
600519 |
贵州茅台 |
4.76% |
0.47 |
944.23 |
5.06% |
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 |
002129 |
中环股份 |
8.92% |
62.53 |
1768.97 |
9.48% |
4.52 (7.23%) |
2 |
603906 |
龙蟠科技 |
8.68% |
57.49 |
1721.82 |
9.22% |
13.54 (23.56%) |
3 |
300316 |
晶盛机电 |
8.55% |
51.49 |
1696.08 |
9.09% |
40.70 (79.04%) |
4 |
600298 |
安琪酵母 |
7.48% |
26.85 |
1483.21 |
7.95% |
0.12 (0.45%) |
5 |
600060 |
海信视像 |
7.46% |
129.43 |
1479.35 |
7.93% |
28.67 (22.15%) |
6 |
002158 |
汉钟精机 |
5.84% |
46.28 |
1157.46 |
6.20% |
8.12 (17.55%) |
7 |
300529 |
健帆生物 |
5.74% |
14.99 |
1139.05 |
6.10% |
0.12 (0.80%) |
8 |
300595 |
欧普康视 |
5.31% |
11.69 |
1053.85 |
5.65% |
-3.45 (-29.51%) |
9 |
688111 |
金山办公 |
4.93% |
3.02 |
977.96 |
5.24% |
0.43 (14.25%) |
10 |
600519 |
贵州茅台 |
4.76% |
0.47 |
944.23 |
5.06% |
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 |
002129 |
TCL中环 |
8.58% |
58.01 |
1479.26 |
9.08% |
新增 |
2 |
603906 |
龙蟠科技 |
8.58% |
43.95 |
1478.80 |
9.08% |
新增 |
3 |
600298 |
安琪酵母 |
7.92% |
26.73 |
1365.11 |
8.38% |
-0.89 (-3.33%) |
4 |
300595 |
欧普康视 |
7.20% |
15.14 |
1240.27 |
7.62% |
-5.87 (-38.77%) |
5 |
600060 |
海信视像 |
6.71% |
100.76 |
1156.69 |
7.10% |
-13.54 (-13.44%) |
6 |
688111 |
金山办公 |
6.17% |
2.59 |
1063.79 |
6.53% |
-0.23 (-8.73%) |
7 |
300529 |
健帆生物 |
5.85% |
14.87 |
1008.31 |
6.19% |
新增 |
8 |
000066 |
中国长城 |
5.50% |
49.90 |
947.60 |
5.82% |
-18.88 (-37.84%) |
9 |
600132 |
重庆啤酒 |
4.57% |
6.62 |
787.71 |
4.84% |
-2.68 (-40.48%) |
10 |
600809 |
山西汾酒 |
3.89% |
1.78 |
669.78 |
4.11% |
-3.07 (-172.02%) |
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 |
002129 |
TCL中环 |
8.58% |
58.01 |
1479.26 |
9.08% |
新增 |
2 |
603906 |
龙蟠科技 |
8.58% |
43.95 |
1478.80 |
9.08% |
新增 |
3 |
600298 |
安琪酵母 |
7.92% |
26.73 |
1365.11 |
8.38% |
-0.89 (-3.33%) |
4 |
300595 |
欧普康视 |
7.20% |
15.14 |
1240.27 |
7.62% |
-5.87 (-38.77%) |
5 |
600060 |
海信视像 |
6.71% |
100.76 |
1156.69 |
7.10% |
-13.54 (-13.44%) |
6 |
688111 |
金山办公 |
6.17% |
2.59 |
1063.79 |
6.53% |
-0.23 (-8.73%) |
7 |
300529 |
健帆生物 |
5.85% |
14.87 |
1008.31 |
6.19% |
新增 |
8 |
000066 |
中国长城 |
5.50% |
49.90 |
947.60 |
5.82% |
-18.88 (-37.84%) |
9 |
600132 |
重庆啤酒 |
4.57% |
6.62 |
787.71 |
4.84% |
-2.68 (-40.48%) |
10 |
600809 |
山西汾酒 |
3.89% |
1.78 |
669.78 |
4.11% |
-3.07 (-172.02%) |
11 |
002158 |
汉钟精机 |
3.34% |
38.16 |
575.45 |
3.53% |
--- |
12 |
300207 |
欣旺达 |
3.27% |
18.35 |
563.53 |
3.46% |
--- |
13 |
002601 |
龙佰集团 |
3.25% |
18.21 |
560.32 |
3.44% |
--- |
14 |
600316 |
洪都航空 |
2.18% |
6.61 |
375.91 |
2.31% |
--- |
15 |
601689 |
拓普集团 |
2.09% |
9.39 |
360.86 |
2.22% |
--- |
16 |
600765 |
中航重机 |
2.05% |
14.16 |
353.95 |
2.17% |
--- |
17 |
688011 |
新光光电 |
1.89% |
6.38 |
326.47 |
2.01% |
--- |
18 |
300316 |
晶盛机电 |
1.88% |
10.79 |
324.56 |
1.99% |
--- |
19 |
603806 |
福斯特 |
1.74% |
3.50 |
299.05 |
1.84% |
--- |
20 |
300750 |
宁德时代 |
1.22% |
0.60 |
210.67 |
1.29% |
--- |
21 |
300054 |
鼎龙股份 |
1.08% |
9.87 |
186.64 |
1.15% |
--- |
22 |
000568 |
泸州老窖 |
1.00% |
0.76 |
172.33 |
1.06% |
--- |
23 |
000021 |
深科技 |
0.99% |
9.00 |
171.09 |
1.05% |
--- |
24 |
601995 |
中金公司 |
0.99% |
2.50 |
171.44 |
1.05% |
--- |
25 |
600763 |
通策医疗 |
0.75% |
0.47 |
129.96 |
0.80% |
--- |
26 |
002410 |
广联达 |
0.58% |
1.27 |
100.00 |
0.61% |
--- |
27 |
600161 |
天坛生物 |
0.52% |
2.14 |
89.24 |
0.55% |
--- |
28 |
688063 |
派能科技 |
0.14% |
0.12 |
23.56 |
0.14% |
--- |
29 |
688179 |
阿拉丁 |
0.14% |
0.38 |
24.70 |
0.15% |
--- |
30 |
300999 |
金龙鱼 |
0.04% |
0.08 |
7.49 |
0.05% |
--- |
31 |
688550 |
瑞联新材 |
0.03% |
0.07 |
5.56 |
0.03% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
33 |
300896 |
爱美客 |
0.02% |
0.01 |
3.44 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
40 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.18 |
0.01% |
--- |
41 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
42 |
300877 |
金春股份 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
43 |
300878 |
维康药业 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
44 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
45 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
46 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
48 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
49 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
53 |
300894 |
火星人 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
56 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
67 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600298 |
安琪酵母 |
9.54% |
27.62 |
1684.56 |
10.12% |
13.59 (49.20%) |
2 |
600060 |
海信视像 |
8.40% |
114.30 |
1483.57 |
8.91% |
14.38 (12.58%) |
3 |
300595 |
欧普康视 |
7.40% |
21.01 |
1307.24 |
7.85% |
新增 |
4 |
000066 |
中国长城 |
6.25% |
68.78 |
1103.23 |
6.63% |
新增 |
5 |
300750 |
宁德时代 |
5.97% |
5.04 |
1054.37 |
6.33% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.45% |
4.85 |
962.15 |
5.78% |
新增 |
7 |
600132 |
重庆啤酒 |
5.43% |
9.30 |
959.67 |
5.77% |
新增 |
8 |
688111 |
金山办公 |
5.26% |
2.81 |
928.72 |
5.58% |
0.51 (18.09%) |
9 |
600316 |
洪都航空 |
5.20% |
24.50 |
919.00 |
5.52% |
新增 |
10 |
300144 |
宋城演艺 |
5.13% |
49.69 |
906.42 |
5.45% |
0.38 (0.76%) |
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 |
600298 |
安琪酵母 |
9.54% |
27.62 |
1684.56 |
10.12% |
13.59 (49.20%) |
2 |
600060 |
海信视像 |
8.40% |
114.30 |
1483.57 |
8.91% |
14.38 (12.58%) |
3 |
300595 |
欧普康视 |
7.40% |
21.01 |
1307.24 |
7.85% |
新增 |
4 |
000066 |
中国长城 |
6.25% |
68.78 |
1103.23 |
6.63% |
新增 |
5 |
300750 |
宁德时代 |
5.97% |
5.04 |
1054.37 |
6.33% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
5.45% |
4.85 |
962.15 |
5.78% |
新增 |
7 |
600132 |
重庆啤酒 |
5.43% |
9.30 |
959.67 |
5.77% |
新增 |
8 |
688111 |
金山办公 |
5.26% |
2.81 |
928.72 |
5.58% |
0.51 (18.09%) |
9 |
600316 |
洪都航空 |
5.20% |
24.50 |
919.00 |
5.52% |
新增 |
10 |
300144 |
宋城演艺 |
5.13% |
49.69 |
906.42 |
5.45% |
0.38 (0.76%) |
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 |
002129 |
TCL中环 |
9.02% |
64.96 |
1459.00 |
9.89% |
-1.56 (-2.40%) |
2 |
300316 |
晶盛机电 |
8.21% |
53.63 |
1326.88 |
9.00% |
7.80 (14.54%) |
3 |
603019 |
中科曙光 |
8.17% |
34.42 |
1321.65 |
8.96% |
新增 |
4 |
600060 |
海信视像 |
7.51% |
99.92 |
1214.03 |
8.23% |
19.33 (19.35%) |
5 |
002384 |
东山精密 |
5.57% |
30.06 |
900.30 |
6.10% |
新增 |
6 |
300750 |
宁德时代 |
5.44% |
5.04 |
878.77 |
5.96% |
新增 |
7 |
600588 |
用友网络 |
5.44% |
19.93 |
878.83 |
5.96% |
-1.40 (-7.03%) |
8 |
300144 |
宋城演艺 |
5.28% |
49.31 |
853.13 |
5.79% |
新增 |
9 |
300559 |
佳发教育 |
5.15% |
39.21 |
832.04 |
5.64% |
16.64 (42.44%) |
10 |
688111 |
金山办公 |
4.87% |
2.31 |
787.38 |
5.34% |
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 |
002129 |
TCL中环 |
9.02% |
64.96 |
1459.00 |
9.89% |
-1.56 (-2.40%) |
2 |
300316 |
晶盛机电 |
8.21% |
53.63 |
1326.88 |
9.00% |
7.80 (14.54%) |
3 |
603019 |
中科曙光 |
8.17% |
34.42 |
1321.65 |
8.96% |
新增 |
4 |
600060 |
海信视像 |
7.51% |
99.92 |
1214.03 |
8.23% |
19.33 (19.35%) |
5 |
002384 |
东山精密 |
5.57% |
30.06 |
900.30 |
6.10% |
新增 |
6 |
300750 |
宁德时代 |
5.44% |
5.04 |
878.77 |
5.96% |
新增 |
7 |
600588 |
用友网络 |
5.44% |
19.93 |
878.83 |
5.96% |
-1.40 (-7.03%) |
8 |
300144 |
宋城演艺 |
5.28% |
49.31 |
853.13 |
5.79% |
新增 |
9 |
300559 |
佳发教育 |
5.15% |
39.21 |
832.04 |
5.64% |
16.64 (42.44%) |
10 |
688111 |
金山办公 |
4.87% |
2.31 |
787.38 |
5.34% |
新增 |
11 |
002850 |
科达利 |
4.75% |
11.09 |
767.43 |
5.20% |
--- |
12 |
000021 |
深科技 |
4.50% |
33.32 |
727.38 |
4.93% |
--- |
13 |
600298 |
安琪酵母 |
4.29% |
14.03 |
694.21 |
4.71% |
--- |
14 |
000977 |
浪潮信息 |
3.35% |
13.82 |
541.39 |
3.67% |
--- |
15 |
601816 |
京沪高铁 |
2.93% |
76.83 |
474.04 |
3.21% |
--- |
16 |
600763 |
通策医疗 |
1.79% |
1.74 |
290.18 |
1.97% |
--- |
17 |
002273 |
水晶光电 |
1.68% |
15.89 |
272.35 |
1.85% |
--- |
18 |
600988 |
赤峰黄金 |
1.50% |
20.39 |
242.64 |
1.65% |
--- |
19 |
002324 |
普利特 |
1.17% |
12.62 |
189.43 |
1.28% |
--- |
20 |
603208 |
江山欧派 |
0.49% |
0.81 |
78.89 |
0.53% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.09 |
0.03% |
--- |
22 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
23 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
24 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
27 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
28 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002129 |
中环股份 |
8.82% |
66.52 |
950.57 |
9.74% |
40.88 (61.46%) |
2 |
300316 |
晶盛机电 |
8.13% |
45.83 |
875.87 |
8.97% |
-13.69 (-29.88%) |
3 |
600588 |
用友网络 |
8.01% |
21.33 |
862.99 |
8.84% |
11.76 (55.11%) |
4 |
600060 |
海信视像 |
7.02% |
80.59 |
755.94 |
7.74% |
29.41 (36.49%) |
5 |
300595 |
欧普康视 |
6.76% |
13.19 |
728.62 |
7.46% |
8.56 (64.90%) |
6 |
300058 |
蓝色光标 |
6.39% |
121.46 |
688.68 |
7.05% |
74.83 (61.61%) |
7 |
300559 |
佳发教育 |
5.93% |
22.57 |
638.73 |
6.54% |
新增 |
8 |
002850 |
科达利 |
5.20% |
13.39 |
559.97 |
5.74% |
新增 |
9 |
002541 |
鸿路钢构 |
4.40% |
31.63 |
473.82 |
4.85% |
新增 |
10 |
002463 |
沪电股份 |
4.17% |
18.96 |
448.97 |
4.60% |
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 |
002129 |
中环股份 |
8.82% |
66.52 |
950.57 |
9.74% |
40.88 (61.46%) |
2 |
300316 |
晶盛机电 |
8.13% |
45.83 |
875.87 |
8.97% |
-13.69 (-29.88%) |
3 |
600588 |
用友网络 |
8.01% |
21.33 |
862.99 |
8.84% |
11.76 (55.11%) |
4 |
600060 |
海信视像 |
7.02% |
80.59 |
755.94 |
7.74% |
29.41 (36.49%) |
5 |
300595 |
欧普康视 |
6.76% |
13.19 |
728.62 |
7.46% |
8.56 (64.90%) |
6 |
300058 |
蓝色光标 |
6.39% |
121.46 |
688.68 |
7.05% |
74.83 (61.61%) |
7 |
300559 |
佳发教育 |
5.93% |
22.57 |
638.73 |
6.54% |
新增 |
8 |
002850 |
科达利 |
5.20% |
13.39 |
559.97 |
5.74% |
新增 |
9 |
002541 |
鸿路钢构 |
4.40% |
31.63 |
473.82 |
4.85% |
新增 |
10 |
002463 |
沪电股份 |
4.17% |
18.96 |
448.97 |
4.60% |
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 |
300316 |
晶盛机电 |
9.63% |
59.53 |
935.76 |
10.57% |
33.53 (56.32%) |
2 |
000100 |
TCL科技 |
6.81% |
148.15 |
662.23 |
7.48% |
新增 |
3 |
002624 |
完美世界 |
6.09% |
13.41 |
591.92 |
6.69% |
新增 |
4 |
600060 |
海信视像 |
5.71% |
51.18 |
555.31 |
6.28% |
31.19 (60.94%) |
5 |
600887 |
伊利股份 |
5.58% |
17.52 |
542.05 |
6.13% |
新增 |
6 |
002396 |
星网锐捷 |
4.79% |
13.10 |
465.84 |
5.26% |
7.90 (60.31%) |
7 |
600436 |
片仔癀 |
4.65% |
4.11 |
451.57 |
5.10% |
新增 |
8 |
600519 |
贵州茅台 |
4.63% |
0.38 |
449.54 |
5.08% |
0.02 (5.26%) |
9 |
600763 |
通策医疗 |
4.15% |
3.93 |
402.94 |
4.55% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.14% |
1.68 |
305.59 |
3.45% |
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 |
300316 |
晶盛机电 |
9.63% |
59.53 |
935.76 |
10.57% |
33.53 (56.32%) |
2 |
000100 |
TCL科技 |
6.81% |
148.15 |
662.23 |
7.48% |
新增 |
3 |
002624 |
完美世界 |
6.09% |
13.41 |
591.92 |
6.69% |
新增 |
4 |
600060 |
海信视像 |
5.71% |
51.18 |
555.31 |
6.28% |
31.19 (60.94%) |
5 |
600887 |
伊利股份 |
5.58% |
17.52 |
542.05 |
6.13% |
新增 |
6 |
002396 |
星网锐捷 |
4.79% |
13.10 |
465.84 |
5.26% |
7.90 (60.31%) |
7 |
600436 |
片仔癀 |
4.65% |
4.11 |
451.57 |
5.10% |
新增 |
8 |
600519 |
贵州茅台 |
4.63% |
0.38 |
449.54 |
5.08% |
0.02 (5.26%) |
9 |
600763 |
通策医疗 |
4.15% |
3.93 |
402.94 |
4.55% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.14% |
1.68 |
305.59 |
3.45% |
新增 |
11 |
002129 |
TCL中环 |
3.12% |
25.64 |
302.81 |
3.42% |
--- |
12 |
600588 |
用友网络 |
2.80% |
9.57 |
271.91 |
3.07% |
--- |
13 |
300058 |
蓝色光标 |
2.71% |
46.63 |
263.46 |
2.98% |
--- |
14 |
300207 |
欣旺达 |
2.68% |
13.34 |
260.40 |
2.94% |
--- |
15 |
300446 |
乐凯新材 |
2.51% |
14.04 |
244.30 |
2.76% |
--- |
16 |
002151 |
北斗星通 |
2.44% |
9.39 |
237.00 |
2.68% |
--- |
17 |
600703 |
三安光电 |
2.35% |
12.45 |
228.58 |
2.58% |
--- |
18 |
300595 |
欧普康视 |
2.25% |
4.63 |
219.14 |
2.48% |
--- |
19 |
603133 |
碳元科技 |
2.10% |
8.18 |
203.93 |
2.30% |
--- |
20 |
002050 |
三花智控 |
2.09% |
11.70 |
202.76 |
2.29% |
--- |
21 |
002273 |
水晶光电 |
1.55% |
9.30 |
150.29 |
1.70% |
--- |
22 |
601137 |
博威合金 |
1.52% |
13.13 |
147.84 |
1.67% |
--- |
23 |
300115 |
长盈精密 |
1.41% |
7.71 |
137.16 |
1.55% |
--- |
24 |
002212 |
天融信 |
1.39% |
7.10 |
134.97 |
1.53% |
--- |
25 |
000538 |
云南白药 |
1.03% |
1.12 |
100.16 |
1.13% |
--- |
26 |
002384 |
东山精密 |
1.01% |
4.25 |
98.39 |
1.11% |
--- |
27 |
002415 |
海康威视 |
0.94% |
2.79 |
91.34 |
1.03% |
--- |
28 |
300088 |
长信科技 |
0.82% |
7.72 |
79.28 |
0.90% |
--- |
29 |
002180 |
纳思达 |
0.63% |
1.87 |
61.56 |
0.70% |
--- |
30 |
002317 |
众生药业 |
0.53% |
4.04 |
51.31 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
0.36 |
414.00 |
13.87% |
新增 |
2 |
300316 |
晶盛机电 |
5.07% |
26.00 |
387.14 |
12.97% |
25.50 (98.08%) |
3 |
600588 |
用友网络 |
4.73% |
11.70 |
361.41 |
12.10% |
新增 |
4 |
300065 |
海兰信 |
4.12% |
25.60 |
314.88 |
10.55% |
17.60 (68.75%) |
5 |
601137 |
博威合金 |
3.89% |
27.02 |
297.23 |
9.95% |
新增 |
6 |
002410 |
广联达 |
2.95% |
6.35 |
225.29 |
7.55% |
新增 |
7 |
600038 |
中直股份 |
2.52% |
4.29 |
192.71 |
6.45% |
新增 |
8 |
601865 |
福莱特 |
2.40% |
18.10 |
183.35 |
6.14% |
新增 |
9 |
600060 |
海信视像 |
2.13% |
19.99 |
162.32 |
5.44% |
新增 |
10 |
002396 |
星网锐捷 |
2.10% |
5.20 |
160.16 |
5.36% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.42% |
0.36 |
414.00 |
13.87% |
新增 |
2 |
300316 |
晶盛机电 |
5.07% |
26.00 |
387.14 |
12.97% |
25.50 (98.08%) |
3 |
600588 |
用友网络 |
4.73% |
11.70 |
361.41 |
12.10% |
新增 |
4 |
300065 |
海兰信 |
4.12% |
25.60 |
314.88 |
10.55% |
17.60 (68.75%) |
5 |
601137 |
博威合金 |
3.89% |
27.02 |
297.23 |
9.95% |
新增 |
6 |
002410 |
广联达 |
2.95% |
6.35 |
225.29 |
7.55% |
新增 |
7 |
600038 |
中直股份 |
2.52% |
4.29 |
192.71 |
6.45% |
新增 |
8 |
601865 |
福莱特 |
2.40% |
18.10 |
183.35 |
6.14% |
新增 |
9 |
600060 |
海信视像 |
2.13% |
19.99 |
162.32 |
5.44% |
新增 |
10 |
002396 |
星网锐捷 |
2.10% |
5.20 |
160.16 |
5.36% |
新增 |
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 |
601138 |
工业富联 |
2.35% |
11.25 |
157.82 |
51.36% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
2.12% |
8.00 |
142.32 |
46.31% |
新增 |
3 |
300316 |
晶盛机电 |
0.11% |
0.50 |
7.17 |
2.33% |
新增 |
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 |
601138 |
工业富联 |
2.35% |
11.25 |
157.82 |
51.36% |
0.00 (0.00%) |
2 |
300065 |
海兰信 |
2.12% |
8.00 |
142.32 |
46.31% |
新增 |
3 |
300316 |
晶盛机电 |
0.11% |
0.50 |
7.17 |
2.33% |
新增 |
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 |
601138 |
工业富联 |
9.78% |
11.25 |
123.40 |
100.00% |
-0.42 (-3.73%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.78% |
11.25 |
123.40 |
100.00% |
-0.42 (-3.73%) |
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 |
601318 |
中国平安 |
6.19% |
3.99 |
273.31 |
6.72% |
-6.43 (-161.15%) |
2 |
600036 |
招商银行 |
4.18% |
6.02 |
184.75 |
4.55% |
-9.14 (-151.83%) |
3 |
600519 |
贵州茅台 |
3.97% |
0.24 |
175.20 |
4.31% |
-0.44 (-183.33%) |
4 |
601398 |
工商银行 |
3.38% |
25.88 |
149.33 |
3.67% |
-15.78 (-60.97%) |
5 |
601138 |
工业富联 |
3.35% |
11.67 |
147.94 |
3.64% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.18% |
13.54 |
96.40 |
2.37% |
新增 |
7 |
002353 |
杰瑞股份 |
1.97% |
4.00 |
87.12 |
2.14% |
1.50 (37.50%) |
8 |
000661 |
长春高新 |
1.88% |
0.35 |
82.95 |
2.04% |
0.13 (37.14%) |
9 |
600845 |
宝信软件 |
1.88% |
3.39 |
83.09 |
2.04% |
-2.37 (-69.91%) |
10 |
000333 |
美的集团 |
1.72% |
1.89 |
76.17 |
1.87% |
-1.98 (-104.76%) |
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 |
601318 |
中国平安 |
6.19% |
3.99 |
273.31 |
6.72% |
-6.43 (-161.15%) |
2 |
600036 |
招商银行 |
4.18% |
6.02 |
184.75 |
4.55% |
-9.14 (-151.83%) |
3 |
600519 |
贵州茅台 |
3.97% |
0.24 |
175.20 |
4.31% |
-0.44 (-183.33%) |
4 |
601398 |
工商银行 |
3.38% |
25.88 |
149.33 |
3.67% |
-15.78 (-60.97%) |
5 |
601138 |
工业富联 |
3.35% |
11.67 |
147.94 |
3.64% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
2.18% |
13.54 |
96.40 |
2.37% |
新增 |
7 |
002353 |
杰瑞股份 |
1.97% |
4.00 |
87.12 |
2.14% |
1.50 (37.50%) |
8 |
000661 |
长春高新 |
1.88% |
0.35 |
82.95 |
2.04% |
0.13 (37.14%) |
9 |
600845 |
宝信软件 |
1.88% |
3.39 |
83.09 |
2.04% |
-2.37 (-69.91%) |
10 |
000333 |
美的集团 |
1.72% |
1.89 |
76.17 |
1.87% |
-1.98 (-104.76%) |
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 |
601318 |
中国平安 |
5.17% |
10.42 |
610.40 |
5.53% |
-3.47 (-33.30%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.68 |
497.39 |
4.51% |
0.08 (11.76%) |
3 |
000963 |
华东医药 |
3.64% |
8.89 |
429.18 |
3.89% |
新增 |
4 |
600036 |
招商银行 |
3.40% |
15.16 |
400.83 |
3.63% |
-13.00 (-85.75%) |
5 |
002415 |
海康威视 |
2.57% |
8.18 |
303.72 |
2.75% |
新增 |
6 |
600690 |
海尔智家 |
2.45% |
15.00 |
288.90 |
2.62% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
4.81 |
226.79 |
2.06% |
-2.96 (-61.54%) |
8 |
601398 |
工商银行 |
1.88% |
41.66 |
221.63 |
2.01% |
新增 |
9 |
601328 |
交通银行 |
1.77% |
36.45 |
209.22 |
1.90% |
-9.26 (-25.40%) |
10 |
000333 |
美的集团 |
1.71% |
3.87 |
202.09 |
1.83% |
-2.00 (-51.68%) |
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 |
601318 |
中国平安 |
5.17% |
10.42 |
610.40 |
5.53% |
-3.47 (-33.30%) |
2 |
600519 |
贵州茅台 |
4.22% |
0.68 |
497.39 |
4.51% |
0.08 (11.76%) |
3 |
000963 |
华东医药 |
3.64% |
8.89 |
429.18 |
3.89% |
新增 |
4 |
600036 |
招商银行 |
3.40% |
15.16 |
400.83 |
3.63% |
-13.00 (-85.75%) |
5 |
002415 |
海康威视 |
2.57% |
8.18 |
303.72 |
2.75% |
新增 |
6 |
600690 |
海尔智家 |
2.45% |
15.00 |
288.90 |
2.62% |
新增 |
7 |
000651 |
格力电器 |
1.92% |
4.81 |
226.79 |
2.06% |
-2.96 (-61.54%) |
8 |
601398 |
工商银行 |
1.88% |
41.66 |
221.63 |
2.01% |
新增 |
9 |
601328 |
交通银行 |
1.77% |
36.45 |
209.22 |
1.90% |
-9.26 (-25.40%) |
10 |
000333 |
美的集团 |
1.71% |
3.87 |
202.09 |
1.83% |
-2.00 (-51.68%) |
11 |
601138 |
工业富联 |
1.63% |
11.67 |
192.23 |
1.74% |
--- |
12 |
600884 |
杉杉股份 |
1.50% |
8.00 |
176.80 |
1.60% |
--- |
13 |
601888 |
中国中免 |
1.31% |
2.40 |
154.58 |
1.40% |
--- |
14 |
600845 |
宝信软件 |
1.29% |
5.76 |
151.78 |
1.38% |
--- |
15 |
000001 |
平安银行 |
1.27% |
16.42 |
149.26 |
1.35% |
--- |
16 |
600276 |
恒瑞医药 |
1.27% |
1.97 |
149.25 |
1.35% |
--- |
17 |
603019 |
中科曙光 |
1.24% |
3.20 |
146.78 |
1.33% |
--- |
18 |
601233 |
桐昆股份 |
1.17% |
8.00 |
137.76 |
1.25% |
--- |
19 |
601668 |
中国建筑 |
1.08% |
23.23 |
126.81 |
1.15% |
--- |
20 |
601818 |
光大银行 |
1.01% |
32.51 |
118.99 |
1.08% |
--- |
21 |
600031 |
三一重工 |
0.99% |
13.07 |
117.24 |
1.06% |
--- |
22 |
002304 |
洋河股份 |
0.97% |
0.87 |
114.49 |
1.04% |
--- |
23 |
601006 |
大秦铁路 |
0.96% |
13.81 |
113.38 |
1.03% |
--- |
24 |
600536 |
中国软件 |
0.92% |
5.00 |
108.15 |
0.98% |
--- |
25 |
601169 |
北京银行 |
0.92% |
17.92 |
108.06 |
0.98% |
--- |
26 |
600015 |
华夏银行 |
0.91% |
14.43 |
107.50 |
0.97% |
--- |
27 |
600050 |
中国联通 |
0.89% |
21.43 |
105.44 |
0.96% |
--- |
28 |
600741 |
华域汽车 |
0.89% |
4.42 |
104.84 |
0.95% |
--- |
29 |
601186 |
中国铁建 |
0.88% |
12.04 |
103.78 |
0.94% |
--- |
30 |
600000 |
浦发银行 |
0.87% |
10.70 |
102.29 |
0.93% |
--- |
31 |
600016 |
民生银行 |
0.86% |
14.50 |
101.50 |
0.92% |
--- |
32 |
000858 |
五粮液 |
0.84% |
1.31 |
99.56 |
0.90% |
--- |
33 |
002310 |
东方园林 |
0.84% |
6.61 |
99.35 |
0.90% |
--- |
34 |
601155 |
新城控股 |
0.84% |
3.21 |
99.41 |
0.90% |
--- |
35 |
300059 |
东方财富 |
0.81% |
7.22 |
95.16 |
0.86% |
--- |
36 |
300408 |
三环集团 |
0.80% |
4.00 |
94.00 |
0.85% |
--- |
37 |
600089 |
特变电工 |
0.78% |
13.28 |
92.03 |
0.83% |
--- |
38 |
000338 |
潍柴动力 |
0.77% |
10.38 |
90.83 |
0.82% |
--- |
39 |
600068 |
葛洲坝 |
0.76% |
12.43 |
89.62 |
0.81% |
--- |
40 |
002236 |
大华股份 |
0.75% |
3.90 |
87.94 |
0.80% |
--- |
41 |
601377 |
兴业证券 |
0.75% |
16.73 |
88.17 |
0.80% |
--- |
42 |
300003 |
乐普医疗 |
0.74% |
2.37 |
86.93 |
0.79% |
--- |
43 |
600029 |
南方航空 |
0.74% |
10.35 |
87.46 |
0.79% |
--- |
44 |
000568 |
泸州老窖 |
0.73% |
1.41 |
85.81 |
0.78% |
--- |
45 |
600705 |
中航产融 |
0.71% |
18.02 |
84.15 |
0.76% |
--- |
46 |
600887 |
伊利股份 |
0.71% |
3.01 |
83.98 |
0.76% |
--- |
47 |
300122 |
智飞生物 |
0.69% |
1.78 |
81.42 |
0.74% |
--- |
48 |
600522 |
中天科技 |
0.69% |
9.21 |
81.14 |
0.74% |
--- |
49 |
600219 |
南山铝业 |
0.68% |
29.66 |
80.38 |
0.73% |
--- |
50 |
600688 |
上海石化 |
0.68% |
14.17 |
80.63 |
0.73% |
--- |
51 |
000776 |
广发证券 |
0.65% |
5.82 |
77.23 |
0.70% |
--- |
52 |
000423 |
东阿阿胶 |
0.64% |
1.40 |
75.33 |
0.68% |
--- |
53 |
000100 |
TCL科技 |
0.63% |
25.49 |
73.92 |
0.67% |
--- |
54 |
000425 |
徐工机械 |
0.63% |
17.64 |
74.79 |
0.68% |
--- |
55 |
000895 |
双汇发展 |
0.63% |
2.81 |
74.21 |
0.67% |
--- |
56 |
002202 |
金风科技 |
0.63% |
5.86 |
74.07 |
0.67% |
--- |
57 |
300253 |
卫宁健康 |
0.63% |
6.00 |
74.34 |
0.67% |
--- |
58 |
000069 |
华侨城A |
0.62% |
10.15 |
73.38 |
0.66% |
--- |
59 |
000157 |
中联重科 |
0.62% |
17.72 |
72.83 |
0.66% |
--- |
60 |
002466 |
天齐锂业 |
0.62% |
1.48 |
73.39 |
0.67% |
--- |
61 |
600153 |
建发股份 |
0.62% |
8.09 |
72.73 |
0.66% |
--- |
62 |
300070 |
碧水源 |
0.61% |
5.14 |
71.60 |
0.65% |
--- |
63 |
600704 |
物产中大 |
0.61% |
13.71 |
71.70 |
0.65% |
--- |
64 |
000959 |
首钢股份 |
0.59% |
16.96 |
69.71 |
0.63% |
--- |
65 |
002241 |
歌尔股份 |
0.59% |
6.86 |
69.90 |
0.63% |
--- |
66 |
300017 |
网宿科技 |
0.59% |
6.52 |
69.83 |
0.63% |
--- |
67 |
300251 |
光线传媒 |
0.59% |
6.86 |
69.83 |
0.63% |
--- |
68 |
600390 |
五矿资本 |
0.59% |
8.97 |
69.52 |
0.63% |
--- |
69 |
000783 |
长江证券 |
0.58% |
12.56 |
68.20 |
0.62% |
--- |
70 |
000413 |
东旭光电 |
0.57% |
11.12 |
67.39 |
0.61% |
--- |
71 |
000625 |
长安汽车 |
0.57% |
7.46 |
67.14 |
0.61% |
--- |
72 |
002146 |
荣盛发展 |
0.57% |
7.64 |
66.70 |
0.60% |
--- |
73 |
002572 |
索菲亚 |
0.56% |
2.07 |
66.61 |
0.60% |
--- |
74 |
000630 |
铜陵有色 |
0.55% |
29.18 |
64.49 |
0.58% |
--- |
75 |
000728 |
国元证券 |
0.55% |
8.79 |
65.05 |
0.59% |
--- |
76 |
000876 |
新希望 |
0.54% |
10.08 |
63.91 |
0.58% |
--- |
77 |
000671 |
阳光城 |
0.53% |
10.49 |
62.63 |
0.57% |
--- |
78 |
000826 |
启迪环境 |
0.53% |
3.60 |
62.86 |
0.57% |
--- |
79 |
002081 |
金螳螂 |
0.53% |
6.23 |
62.92 |
0.57% |
--- |
80 |
000898 |
鞍钢股份 |
0.52% |
11.06 |
61.60 |
0.56% |
--- |
81 |
002601 |
龙佰集团 |
0.51% |
4.69 |
60.64 |
0.55% |
--- |
82 |
000402 |
金融街 |
0.50% |
7.35 |
59.17 |
0.54% |
--- |
83 |
300027 |
华谊兄弟 |
0.50% |
9.53 |
58.70 |
0.53% |
--- |
84 |
300033 |
同花顺 |
0.49% |
1.49 |
57.92 |
0.52% |
--- |
85 |
000723 |
美锦能源 |
0.48% |
10.38 |
56.36 |
0.51% |
--- |
86 |
002044 |
美年健康 |
0.48% |
2.49 |
56.27 |
0.51% |
--- |
87 |
002385 |
大北农 |
0.45% |
12.87 |
53.15 |
0.48% |
--- |
88 |
600030 |
中信证券 |
0.43% |
3.03 |
50.21 |
0.45% |
--- |
89 |
000661 |
长春高新 |
0.42% |
0.22 |
50.09 |
0.45% |
--- |
90 |
002468 |
申通快递 |
0.41% |
2.85 |
48.88 |
0.44% |
--- |
91 |
000063 |
中兴通讯 |
0.40% |
3.61 |
47.04 |
0.43% |
--- |
92 |
000977 |
浪潮信息 |
0.40% |
2.00 |
47.70 |
0.43% |
--- |
93 |
601288 |
农业银行 |
0.40% |
13.73 |
47.23 |
0.43% |
--- |
94 |
000002 |
万科A |
0.39% |
1.88 |
46.25 |
0.42% |
--- |
95 |
601688 |
华泰证券 |
0.39% |
3.06 |
45.81 |
0.42% |
--- |
96 |
603636 |
南威软件 |
0.39% |
4.60 |
46.00 |
0.42% |
--- |
97 |
000681 |
视觉中国 |
0.36% |
1.50 |
43.05 |
0.39% |
--- |
98 |
002353 |
杰瑞股份 |
0.34% |
2.50 |
40.62 |
0.37% |
--- |
99 |
600104 |
上汽集团 |
0.32% |
1.07 |
37.44 |
0.34% |
--- |
100 |
300413 |
芒果超媒 |
0.31% |
0.95 |
36.04 |
0.33% |
--- |
101 |
300015 |
爱尔眼科 |
0.25% |
0.90 |
29.06 |
0.26% |
--- |
102 |
600900 |
长江电力 |
0.20% |
1.48 |
23.89 |
0.22% |
--- |
103 |
002511 |
中顺洁柔 |
0.17% |
2.12 |
19.97 |
0.18% |
--- |
104 |
601601 |
中国太保 |
0.17% |
0.64 |
20.38 |
0.18% |
--- |
105 |
002707 |
众信旅游 |
0.16% |
2.00 |
19.20 |
0.17% |
--- |
106 |
601628 |
中国人寿 |
0.15% |
0.81 |
18.24 |
0.17% |
--- |
107 |
002470 |
ST金正 |
0.11% |
1.91 |
13.14 |
0.12% |
--- |
108 |
300747 |
锐科激光 |
0.11% |
0.15 |
12.40 |
0.11% |
--- |
109 |
600048 |
保利发展 |
0.08% |
0.76 |
9.27 |
0.08% |
--- |
110 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
111 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
112 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
113 |
600837 |
海通证券 |
0.02% |
0.24 |
2.27 |
0.02% |
--- |
114 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
115 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
601318 |
中国平安 |
5.84% |
13.89 |
907.16 |
6.29% |
7.89 (56.80%) |
2 |
600036 |
招商银行 |
5.27% |
28.16 |
819.17 |
5.68% |
19.41 (68.93%) |
3 |
600519 |
贵州茅台 |
2.64% |
0.60 |
410.17 |
2.84% |
0.20 (33.33%) |
4 |
000651 |
格力电器 |
2.34% |
7.77 |
364.41 |
2.53% |
新增 |
5 |
000333 |
美的集团 |
2.06% |
5.87 |
320.09 |
2.22% |
新增 |
6 |
601328 |
交通银行 |
1.82% |
45.71 |
282.49 |
1.96% |
21.18 (46.34%) |
7 |
600276 |
恒瑞医药 |
1.67% |
2.99 |
260.16 |
1.80% |
新增 |
8 |
600887 |
伊利股份 |
1.57% |
8.58 |
244.44 |
1.69% |
3.78 (44.06%) |
9 |
600000 |
浦发银行 |
1.55% |
20.63 |
240.34 |
1.67% |
10.52 (50.99%) |
10 |
601668 |
中国建筑 |
1.50% |
26.96 |
233.47 |
1.62% |
14.78 (54.82%) |
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 |
601318 |
中国平安 |
5.84% |
13.89 |
907.16 |
6.29% |
7.89 (56.80%) |
2 |
600036 |
招商银行 |
5.27% |
28.16 |
819.17 |
5.68% |
19.41 (68.93%) |
3 |
600519 |
贵州茅台 |
2.64% |
0.60 |
410.17 |
2.84% |
0.20 (33.33%) |
4 |
000651 |
格力电器 |
2.34% |
7.77 |
364.41 |
2.53% |
新增 |
5 |
000333 |
美的集团 |
2.06% |
5.87 |
320.09 |
2.22% |
新增 |
6 |
601328 |
交通银行 |
1.82% |
45.71 |
282.49 |
1.96% |
21.18 (46.34%) |
7 |
600276 |
恒瑞医药 |
1.67% |
2.99 |
260.16 |
1.80% |
新增 |
8 |
600887 |
伊利股份 |
1.57% |
8.58 |
244.44 |
1.69% |
3.78 (44.06%) |
9 |
600000 |
浦发银行 |
1.55% |
20.63 |
240.34 |
1.67% |
10.52 (50.99%) |
10 |
601668 |
中国建筑 |
1.50% |
26.96 |
233.47 |
1.62% |
14.78 (54.82%) |
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 |
601318 |
中国平安 |
0.67% |
6.00 |
419.88 |
10.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.45% |
0.40 |
279.00 |
6.71% |
新增 |
3 |
600036 |
招商银行 |
0.41% |
8.75 |
253.93 |
6.11% |
新增 |
4 |
601989 |
中国重工 |
0.40% |
41.18 |
248.32 |
5.97% |
新增 |
5 |
600016 |
民生银行 |
0.28% |
20.67 |
173.42 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
0.26% |
2.34 |
164.27 |
3.95% |
新增 |
7 |
600887 |
伊利股份 |
0.25% |
4.80 |
154.51 |
3.72% |
新增 |
8 |
601328 |
交通银行 |
0.24% |
24.53 |
152.33 |
3.66% |
新增 |
9 |
601601 |
中国太保 |
0.23% |
3.45 |
142.90 |
3.44% |
新增 |
10 |
601288 |
农业银行 |
0.21% |
34.38 |
131.68 |
3.17% |
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 |
601318 |
中国平安 |
0.67% |
6.00 |
419.88 |
10.10% |
新增 |
2 |
600519 |
贵州茅台 |
0.45% |
0.40 |
279.00 |
6.71% |
新增 |
3 |
600036 |
招商银行 |
0.41% |
8.75 |
253.93 |
6.11% |
新增 |
4 |
601989 |
中国重工 |
0.40% |
41.18 |
248.32 |
5.97% |
新增 |
5 |
600016 |
民生银行 |
0.28% |
20.67 |
173.42 |
4.17% |
新增 |
6 |
601336 |
新华保险 |
0.26% |
2.34 |
164.27 |
3.95% |
新增 |
7 |
600887 |
伊利股份 |
0.25% |
4.80 |
154.51 |
3.72% |
新增 |
8 |
601328 |
交通银行 |
0.24% |
24.53 |
152.33 |
3.66% |
新增 |
9 |
601601 |
中国太保 |
0.23% |
3.45 |
142.90 |
3.44% |
新增 |
10 |
601288 |
农业银行 |
0.21% |
34.38 |
131.68 |
3.17% |
新增 |
11 |
600000 |
浦发银行 |
0.20% |
10.11 |
127.28 |
3.06% |
--- |
12 |
601398 |
工商银行 |
0.20% |
20.18 |
125.12 |
3.01% |
--- |
13 |
600030 |
中信证券 |
0.18% |
6.22 |
112.58 |
2.71% |
--- |
14 |
601668 |
中国建筑 |
0.18% |
12.18 |
109.86 |
2.64% |
--- |
15 |
601169 |
北京银行 |
0.16% |
13.72 |
98.10 |
2.36% |
--- |
16 |
600104 |
上汽集团 |
0.15% |
2.83 |
90.67 |
2.18% |
--- |
17 |
601766 |
中国中车 |
0.15% |
7.69 |
93.13 |
2.24% |
--- |
18 |
600048 |
保利发展 |
0.13% |
5.62 |
79.52 |
1.91% |
--- |
19 |
600837 |
海通证券 |
0.13% |
6.39 |
82.24 |
1.98% |
--- |
20 |
601628 |
中国人寿 |
0.13% |
2.76 |
84.04 |
2.02% |
--- |
21 |
601988 |
中国银行 |
0.13% |
20.50 |
81.39 |
1.96% |
--- |
22 |
601211 |
国泰君安 |
0.11% |
3.57 |
66.12 |
1.59% |
--- |
23 |
601818 |
光大银行 |
0.11% |
16.48 |
66.74 |
1.61% |
--- |
24 |
600491 |
龙元建设 |
0.09% |
6.00 |
56.70 |
1.36% |
--- |
25 |
600028 |
中国石化 |
0.08% |
8.31 |
50.94 |
1.23% |
--- |
26 |
600518 |
ST康美 |
0.08% |
2.35 |
52.55 |
1.26% |
--- |
27 |
601390 |
中国中铁 |
0.08% |
5.89 |
49.42 |
1.19% |
--- |
28 |
600050 |
中国联通 |
0.07% |
7.12 |
45.07 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
0.07% |
5.06 |
45.89 |
1.10% |
--- |
30 |
601186 |
中国铁建 |
0.07% |
3.64 |
40.55 |
0.98% |
--- |
31 |
601688 |
华泰证券 |
0.07% |
2.58 |
44.53 |
1.07% |
--- |
32 |
601088 |
中国神华 |
0.06% |
1.56 |
36.15 |
0.87% |
--- |
33 |
600029 |
南方航空 |
0.05% |
2.78 |
33.14 |
0.80% |
--- |
34 |
600340 |
华夏幸福 |
0.05% |
0.94 |
29.51 |
0.71% |
--- |
35 |
600958 |
东方证券 |
0.05% |
2.46 |
34.10 |
0.82% |
--- |
36 |
600999 |
招商证券 |
0.05% |
1.81 |
31.06 |
0.75% |
--- |
37 |
601857 |
中国石油 |
0.05% |
3.84 |
31.07 |
0.75% |
--- |
38 |
600111 |
北方稀土 |
0.04% |
1.73 |
25.24 |
0.61% |
--- |
39 |
601229 |
上海银行 |
0.04% |
1.61 |
22.83 |
0.55% |
--- |
40 |
601901 |
方正证券 |
0.04% |
3.26 |
22.46 |
0.54% |
--- |
41 |
601985 |
中国核电 |
0.04% |
3.69 |
27.12 |
0.65% |
--- |
42 |
600547 |
山东黄金 |
0.03% |
0.59 |
18.40 |
0.44% |
--- |
43 |
600606 |
绿地控股 |
0.03% |
2.88 |
21.02 |
0.51% |
--- |
44 |
600919 |
江苏银行 |
0.03% |
2.97 |
21.83 |
0.53% |
--- |
45 |
601788 |
光大证券 |
0.03% |
1.55 |
20.82 |
0.50% |
--- |
46 |
600100 |
同方股份 |
0.02% |
1.41 |
13.82 |
0.33% |
--- |
47 |
601198 |
东兴证券 |
0.02% |
0.87 |
12.53 |
0.30% |
--- |
48 |
601800 |
中国交建 |
0.02% |
1.21 |
15.49 |
0.37% |
--- |
49 |
601881 |
中国银河 |
0.01% |
0.51 |
5.36 |
0.13% |
--- |
50 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.09% |
--- |
51 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.04% |
--- |
52 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.05% |
--- |
53 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.05% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.04% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.02% |
--- |
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 |
603882 |
金域医学 |
0.22% |
0.28 |
11.53 |
22.93% |
新增 |
2 |
603106 |
恒银科技 |
0.16% |
0.28 |
8.40 |
16.71% |
新增 |
3 |
603055 |
台华新材 |
0.09% |
0.20 |
4.69 |
9.32% |
新增 |
4 |
603157 |
*ST拉夏 |
0.07% |
0.21 |
3.81 |
7.58% |
新增 |
5 |
603367 |
辰欣药业 |
0.07% |
0.24 |
4.01 |
7.97% |
新增 |
6 |
601086 |
国芳集团 |
0.05% |
0.58 |
2.64 |
5.25% |
新增 |
7 |
603813 |
原尚股份 |
0.05% |
0.07 |
2.56 |
5.08% |
新增 |
8 |
603963 |
大理药业 |
0.05% |
0.10 |
2.91 |
5.79% |
新增 |
9 |
603363 |
傲农生物 |
0.04% |
0.25 |
2.28 |
4.54% |
新增 |
10 |
603378 |
亚士创能 |
0.04% |
0.11 |
2.17 |
4.31% |
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 |
603882 |
金域医学 |
0.22% |
0.28 |
11.53 |
22.93% |
新增 |
2 |
603106 |
恒银科技 |
0.16% |
0.28 |
8.40 |
16.71% |
新增 |
3 |
603055 |
台华新材 |
0.09% |
0.20 |
4.69 |
9.32% |
新增 |
4 |
603157 |
*ST拉夏 |
0.07% |
0.21 |
3.81 |
7.58% |
新增 |
5 |
603367 |
辰欣药业 |
0.07% |
0.24 |
4.01 |
7.97% |
新增 |
6 |
601086 |
国芳集团 |
0.05% |
0.58 |
2.64 |
5.25% |
新增 |
7 |
603813 |
原尚股份 |
0.05% |
0.07 |
2.56 |
5.08% |
新增 |
8 |
603963 |
大理药业 |
0.05% |
0.10 |
2.91 |
5.79% |
新增 |
9 |
603363 |
傲农生物 |
0.04% |
0.25 |
2.28 |
4.54% |
新增 |
10 |
603378 |
亚士创能 |
0.04% |
0.11 |
2.17 |
4.31% |
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 |
600519 |
贵州茅台 |
8.92% |
4.10 |
1934.59 |
30.57% |
-2.90 (-70.73%) |
2 |
600887 |
伊利股份 |
7.47% |
75.00 |
1619.25 |
25.59% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.98% |
30.50 |
1513.11 |
23.91% |
新增 |
4 |
601288 |
农业银行 |
3.25% |
199.97 |
703.89 |
11.12% |
新增 |
5 |
600837 |
海通证券 |
2.40% |
35.00 |
519.75 |
8.21% |
新增 |
6 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.07% |
新增 |
7 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
新增 |
9 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
新增 |
10 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
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 |
600519 |
贵州茅台 |
8.92% |
4.10 |
1934.59 |
30.57% |
-2.90 (-70.73%) |
2 |
600887 |
伊利股份 |
7.47% |
75.00 |
1619.25 |
25.59% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
6.98% |
30.50 |
1513.11 |
23.91% |
新增 |
4 |
601288 |
农业银行 |
3.25% |
199.97 |
703.89 |
11.12% |
新增 |
5 |
600837 |
海通证券 |
2.40% |
35.00 |
519.75 |
8.21% |
新增 |
6 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.07% |
新增 |
7 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.08% |
新增 |
9 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.04% |
新增 |
10 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.04% |
新增 |
11 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.03% |
--- |
12 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
13 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
14 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
15 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
16 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
17 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
18 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
19 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
20 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
21 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
22 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
8.81% |
7.00 |
2704.52 |
20.44% |
--- |
2 |
000783 |
长江证券 |
7.75% |
243.00 |
2378.97 |
17.98% |
--- |
3 |
000826 |
启迪环境 |
6.63% |
59.40 |
2037.42 |
15.40% |
--- |
4 |
300002 |
神州泰岳 |
6.63% |
215.00 |
2036.05 |
15.39% |
--- |
5 |
600674 |
川投能源 |
5.54% |
188.00 |
1701.40 |
12.86% |
--- |
6 |
600887 |
伊利股份 |
4.62% |
75.00 |
1418.25 |
10.72% |
--- |
7 |
600820 |
隧道股份 |
2.89% |
85.00 |
888.25 |
6.71% |
--- |
8 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.06% |
--- |
9 |
603133 |
碳元科技 |
0.02% |
0.24 |
6.54 |
0.05% |
--- |
10 |
603768 |
常青股份 |
0.02% |
0.16 |
6.23 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
8.81% |
7.00 |
2704.52 |
20.44% |
--- |
2 |
000783 |
长江证券 |
7.75% |
243.00 |
2378.97 |
17.98% |
--- |
3 |
000826 |
启迪环境 |
6.63% |
59.40 |
2037.42 |
15.40% |
--- |
4 |
300002 |
神州泰岳 |
6.63% |
215.00 |
2036.05 |
15.39% |
--- |
5 |
600674 |
川投能源 |
5.54% |
188.00 |
1701.40 |
12.86% |
--- |
6 |
600887 |
伊利股份 |
4.62% |
75.00 |
1418.25 |
10.72% |
--- |
7 |
600820 |
隧道股份 |
2.89% |
85.00 |
888.25 |
6.71% |
--- |
8 |
601366 |
利群股份 |
0.02% |
0.84 |
7.41 |
0.06% |
--- |
9 |
603133 |
碳元科技 |
0.02% |
0.24 |
6.54 |
0.05% |
--- |
10 |
603768 |
常青股份 |
0.02% |
0.16 |
6.23 |
0.05% |
--- |
显示全部持仓明细>>