重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.16% |
31.46 |
1083.66 |
3.40% |
新增 |
2 |
002241 |
歌尔股份 |
3.14% |
51.27 |
1077.18 |
3.38% |
新增 |
3 |
688025 |
杰普特 |
2.64% |
9.77 |
904.30 |
2.84% |
新增 |
4 |
300308 |
中际旭创 |
2.34% |
7.12 |
803.92 |
2.52% |
-4.78 (-67.13%) |
5 |
300679 |
电连技术 |
2.31% |
19.10 |
792.65 |
2.49% |
新增 |
6 |
600276 |
恒瑞医药 |
2.14% |
16.21 |
733.18 |
2.30% |
新增 |
7 |
300033 |
同花顺 |
2.10% |
4.59 |
720.03 |
2.26% |
-3.50 (-76.25%) |
8 |
002714 |
牧原股份 |
2.08% |
17.36 |
714.88 |
2.24% |
新增 |
9 |
688328 |
深科达 |
2.08% |
15.90 |
712.91 |
2.24% |
新增 |
10 |
601899 |
紫金矿业 |
2.04% |
56.13 |
699.38 |
2.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.16% |
31.46 |
1083.66 |
3.40% |
新增 |
2 |
002241 |
歌尔股份 |
3.14% |
51.27 |
1077.18 |
3.38% |
新增 |
3 |
688025 |
杰普特 |
2.64% |
9.77 |
904.30 |
2.84% |
新增 |
4 |
300308 |
中际旭创 |
2.34% |
7.12 |
803.92 |
2.52% |
-4.78 (-67.13%) |
5 |
300679 |
电连技术 |
2.31% |
19.10 |
792.65 |
2.49% |
新增 |
6 |
600276 |
恒瑞医药 |
2.14% |
16.21 |
733.18 |
2.30% |
新增 |
7 |
300033 |
同花顺 |
2.10% |
4.59 |
720.03 |
2.26% |
-3.50 (-76.25%) |
8 |
002714 |
牧原股份 |
2.08% |
17.36 |
714.88 |
2.24% |
新增 |
9 |
688328 |
深科达 |
2.08% |
15.90 |
712.91 |
2.24% |
新增 |
10 |
601899 |
紫金矿业 |
2.04% |
56.13 |
699.38 |
2.20% |
新增 |
11 |
601595 |
上海电影 |
2.02% |
26.85 |
693.54 |
2.18% |
--- |
12 |
000810 |
创维数字 |
1.95% |
42.54 |
668.30 |
2.10% |
--- |
13 |
605289 |
罗曼股份 |
1.87% |
11.16 |
641.99 |
2.02% |
--- |
14 |
600373 |
中文传媒 |
1.64% |
42.62 |
561.73 |
1.76% |
--- |
15 |
600079 |
人福医药 |
1.59% |
21.99 |
546.67 |
1.72% |
--- |
16 |
300793 |
佳禾智能 |
1.44% |
22.71 |
493.03 |
1.55% |
--- |
17 |
002840 |
华统股份 |
1.42% |
23.41 |
486.69 |
1.53% |
--- |
18 |
688301 |
奕瑞科技 |
1.38% |
1.46 |
474.62 |
1.49% |
--- |
19 |
300081 |
恒信东方 |
1.36% |
40.49 |
467.66 |
1.47% |
--- |
20 |
300394 |
天孚通信 |
1.30% |
4.86 |
444.79 |
1.40% |
--- |
21 |
301191 |
菲菱科思 |
1.28% |
4.77 |
439.47 |
1.38% |
--- |
22 |
603103 |
横店影视 |
1.24% |
23.95 |
425.83 |
1.34% |
--- |
23 |
300556 |
丝路视觉 |
1.18% |
11.02 |
406.09 |
1.27% |
--- |
24 |
301383 |
天键股份 |
1.14% |
6.01 |
390.65 |
1.23% |
--- |
25 |
605168 |
三人行 |
1.14% |
6.18 |
391.56 |
1.23% |
--- |
26 |
688008 |
澜起科技 |
1.09% |
6.33 |
372.16 |
1.17% |
--- |
27 |
002587 |
奥拓电子 |
1.08% |
43.04 |
368.85 |
1.16% |
--- |
28 |
301313 |
凡拓数创 |
0.98% |
9.34 |
336.80 |
1.06% |
--- |
29 |
002045 |
国光电器 |
0.96% |
19.68 |
327.67 |
1.03% |
--- |
30 |
300115 |
长盈精密 |
0.95% |
24.52 |
324.89 |
1.02% |
--- |
31 |
002517 |
恺英网络 |
0.92% |
28.26 |
315.67 |
0.99% |
--- |
32 |
001314 |
亿道信息 |
0.91% |
4.33 |
311.46 |
0.98% |
--- |
33 |
300129 |
泰胜风能 |
0.90% |
28.65 |
308.56 |
0.97% |
--- |
34 |
300244 |
迪安诊断 |
0.88% |
12.65 |
301.20 |
0.95% |
--- |
35 |
688772 |
珠海冠宇 |
0.88% |
13.74 |
302.33 |
0.95% |
--- |
36 |
300418 |
昆仑万维 |
0.87% |
7.99 |
298.83 |
0.94% |
--- |
37 |
603606 |
东方电缆 |
0.80% |
6.40 |
273.60 |
0.86% |
--- |
38 |
688627 |
精智达 |
0.79% |
3.05 |
272.28 |
0.85% |
--- |
39 |
300705 |
九典制药 |
0.78% |
8.09 |
268.83 |
0.84% |
--- |
40 |
300456 |
赛微电子 |
0.77% |
11.04 |
265.40 |
0.83% |
--- |
41 |
300232 |
洲明科技 |
0.76% |
29.72 |
261.54 |
0.82% |
--- |
42 |
688076 |
诺泰生物 |
0.76% |
5.80 |
260.71 |
0.82% |
--- |
43 |
002858 |
力盛体育 |
0.75% |
13.46 |
255.74 |
0.80% |
--- |
44 |
003021 |
兆威机电 |
0.75% |
2.73 |
256.59 |
0.81% |
--- |
45 |
688017 |
绿的谐波 |
0.71% |
1.59 |
244.39 |
0.77% |
--- |
46 |
600642 |
申能股份 |
0.70% |
37.35 |
239.79 |
0.75% |
--- |
47 |
300274 |
阳光电源 |
0.68% |
2.65 |
232.11 |
0.73% |
--- |
48 |
603019 |
中科曙光 |
0.68% |
5.87 |
231.81 |
0.73% |
--- |
49 |
300812 |
易天股份 |
0.67% |
5.54 |
230.41 |
0.72% |
--- |
50 |
002050 |
三花智控 |
0.66% |
7.71 |
226.67 |
0.71% |
--- |
51 |
002555 |
三七互娱 |
0.64% |
11.65 |
219.12 |
0.69% |
--- |
52 |
603986 |
兆易创新 |
0.64% |
2.36 |
218.04 |
0.68% |
--- |
53 |
002351 |
漫步者 |
0.63% |
12.29 |
217.16 |
0.68% |
--- |
54 |
300803 |
指南针 |
0.63% |
3.61 |
217.54 |
0.68% |
--- |
55 |
000681 |
视觉中国 |
0.61% |
14.19 |
208.59 |
0.65% |
--- |
56 |
603259 |
药明康德 |
0.61% |
2.86 |
208.09 |
0.65% |
--- |
57 |
600764 |
中国海防 |
0.60% |
8.18 |
204.09 |
0.64% |
--- |
58 |
688658 |
悦康药业 |
0.60% |
9.94 |
207.24 |
0.65% |
--- |
59 |
300151 |
昌红科技 |
0.59% |
11.03 |
202.73 |
0.64% |
--- |
60 |
301205 |
联特科技 |
0.59% |
1.94 |
203.22 |
0.64% |
--- |
61 |
300136 |
信维通信 |
0.57% |
8.23 |
194.23 |
0.61% |
--- |
62 |
688496 |
清越科技 |
0.56% |
8.61 |
192.72 |
0.61% |
--- |
63 |
002156 |
通富微电 |
0.55% |
8.09 |
187.04 |
0.59% |
--- |
64 |
688036 |
传音控股 |
0.55% |
1.36 |
188.15 |
0.59% |
--- |
65 |
002415 |
海康威视 |
0.54% |
5.36 |
186.10 |
0.58% |
--- |
66 |
600976 |
健民集团 |
0.54% |
2.86 |
186.62 |
0.59% |
--- |
67 |
002463 |
沪电股份 |
0.51% |
7.83 |
173.20 |
0.54% |
--- |
68 |
002465 |
海格通信 |
0.51% |
13.62 |
175.02 |
0.55% |
--- |
69 |
688228 |
开普云 |
0.51% |
2.67 |
175.01 |
0.55% |
--- |
70 |
600519 |
贵州茅台 |
0.50% |
0.10 |
172.60 |
0.54% |
--- |
71 |
603327 |
福蓉科技 |
0.48% |
12.26 |
163.43 |
0.51% |
--- |
72 |
688097 |
博众精工 |
0.48% |
4.95 |
166.16 |
0.52% |
--- |
73 |
688256 |
寒武纪 |
0.48% |
1.23 |
165.96 |
0.52% |
--- |
74 |
688716 |
中研股份 |
0.46% |
3.97 |
156.85 |
0.49% |
--- |
75 |
688114 |
华大智造 |
0.45% |
1.79 |
154.23 |
0.48% |
--- |
76 |
300857 |
协创数据 |
0.44% |
2.85 |
151.02 |
0.47% |
--- |
77 |
605589 |
圣泉集团 |
0.44% |
6.73 |
150.62 |
0.47% |
--- |
78 |
002292 |
奥飞娱乐 |
0.43% |
16.99 |
148.66 |
0.47% |
--- |
79 |
002920 |
德赛西威 |
0.43% |
1.13 |
146.73 |
0.46% |
--- |
80 |
301270 |
汉仪股份 |
0.43% |
3.74 |
148.70 |
0.47% |
--- |
81 |
688601 |
力芯微 |
0.43% |
2.79 |
145.91 |
0.46% |
--- |
82 |
300260 |
新莱应材 |
0.39% |
4.38 |
133.22 |
0.42% |
--- |
83 |
688596 |
正帆科技 |
0.39% |
3.37 |
133.52 |
0.42% |
--- |
84 |
688981 |
中芯国际 |
0.39% |
2.50 |
132.54 |
0.42% |
--- |
85 |
300101 |
振芯科技 |
0.38% |
5.69 |
129.90 |
0.41% |
--- |
86 |
300124 |
汇川技术 |
0.38% |
2.08 |
131.65 |
0.41% |
--- |
87 |
300017 |
网宿科技 |
0.37% |
16.20 |
127.17 |
0.40% |
--- |
88 |
600011 |
华能国际 |
0.36% |
15.94 |
122.74 |
0.39% |
--- |
89 |
688111 |
金山办公 |
0.36% |
0.39 |
123.54 |
0.39% |
--- |
90 |
002315 |
焦点科技 |
0.35% |
3.64 |
120.59 |
0.38% |
--- |
91 |
300036 |
超图软件 |
0.35% |
5.81 |
121.43 |
0.38% |
--- |
92 |
300630 |
普利制药 |
0.34% |
5.17 |
116.95 |
0.37% |
--- |
93 |
600820 |
隧道股份 |
0.34% |
20.50 |
118.08 |
0.37% |
--- |
94 |
000625 |
长安汽车 |
0.32% |
6.43 |
108.22 |
0.34% |
--- |
95 |
301153 |
中科江南 |
0.32% |
1.40 |
109.58 |
0.34% |
--- |
96 |
688311 |
盟升电子 |
0.32% |
2.17 |
110.66 |
0.35% |
--- |
97 |
688630 |
芯碁微装 |
0.32% |
1.30 |
110.67 |
0.35% |
--- |
98 |
603466 |
风语筑 |
0.30% |
7.25 |
104.25 |
0.33% |
--- |
99 |
603496 |
恒为科技 |
0.30% |
3.26 |
101.58 |
0.32% |
--- |
100 |
600030 |
中信证券 |
0.29% |
4.92 |
100.22 |
0.31% |
--- |
101 |
688123 |
聚辰股份 |
0.29% |
1.65 |
101.08 |
0.32% |
--- |
102 |
688220 |
翱捷科技 |
0.28% |
1.38 |
96.95 |
0.30% |
--- |
103 |
301236 |
软通动力 |
0.27% |
2.01 |
93.04 |
0.29% |
--- |
104 |
600298 |
安琪酵母 |
0.27% |
2.67 |
93.93 |
0.29% |
--- |
105 |
300762 |
上海瀚讯 |
0.26% |
5.96 |
89.93 |
0.28% |
--- |
106 |
688031 |
星环科技 |
0.24% |
1.27 |
82.69 |
0.26% |
--- |
107 |
300031 |
宝通科技 |
0.21% |
3.91 |
72.49 |
0.23% |
--- |
108 |
301489 |
思泉新材 |
0.21% |
0.94 |
70.75 |
0.22% |
--- |
109 |
600456 |
宝钛股份 |
0.17% |
1.87 |
58.70 |
0.18% |
--- |
110 |
002262 |
恩华药业 |
0.15% |
1.91 |
51.80 |
0.16% |
--- |
111 |
300654 |
世纪天鸿 |
0.14% |
4.20 |
47.38 |
0.15% |
--- |
112 |
301526 |
国际复材 |
0.10% |
6.09 |
33.02 |
0.10% |
--- |
113 |
301525 |
儒竞科技 |
0.07% |
0.30 |
25.24 |
0.08% |
--- |
114 |
688582 |
芯动联科 |
0.07% |
0.63 |
24.25 |
0.08% |
--- |
115 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
116 |
301498 |
乖宝宠物 |
0.04% |
0.38 |
15.22 |
0.05% |
--- |
117 |
688702 |
盛科通信 |
0.04% |
0.28 |
14.08 |
0.04% |
--- |
118 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.03% |
--- |
119 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
120 |
603193 |
润本股份 |
0.02% |
0.44 |
7.96 |
0.02% |
--- |
121 |
000933 |
神火股份 |
0.01% |
0.23 |
3.86 |
0.01% |
--- |
122 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.05 |
5.11 |
0.02% |
--- |
124 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
125 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
126 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
127 |
301486 |
致尚科技 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
128 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
129 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
130 |
301558 |
三态股份 |
0.01% |
0.13 |
1.72 |
0.01% |
--- |
131 |
601916 |
浙商银行 |
0.01% |
1.49 |
3.75 |
0.01% |
--- |
132 |
688549 |
中巨芯 |
0.01% |
0.24 |
1.91 |
0.01% |
--- |
133 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
134 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
135 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
136 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
138 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
139 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
140 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
141 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
142 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
143 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
144 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
145 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
146 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
147 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
148 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
149 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
150 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
152 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
153 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
154 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
155 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
156 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
157 |
301511 |
德福科技 |
0.00% |
0.07 |
1.61 |
0.01% |
--- |
158 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
160 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
161 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
162 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
163 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
164 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
165 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
166 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
167 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
168 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
169 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
170 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.13 |
0.00% |
--- |
171 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
172 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
173 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
174 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
175 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
176 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
177 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
179 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
180 |
688479 |
友车科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
181 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
182 |
688591 |
泰凌微 |
0.00% |
0.06 |
1.64 |
0.01% |
--- |
183 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
184 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
185 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
186 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
187 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
188 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
189 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
190 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
191 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
192 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
193 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
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 |
601138 |
工业富联 |
4.40% |
101.72 |
2563.34 |
4.65% |
新增 |
2 |
601689 |
拓普集团 |
4.30% |
31.10 |
2509.77 |
4.56% |
新增 |
3 |
688036 |
传音控股 |
3.45% |
13.68 |
2010.74 |
3.65% |
新增 |
4 |
002230 |
科大讯飞 |
3.40% |
29.14 |
1980.35 |
3.60% |
19.85 (68.12%) |
5 |
300308 |
中际旭创 |
3.01% |
11.90 |
1754.65 |
3.19% |
新增 |
6 |
002558 |
巨人网络 |
2.85% |
92.81 |
1664.12 |
3.02% |
新增 |
7 |
000977 |
浪潮信息 |
2.80% |
33.64 |
1631.54 |
2.96% |
新增 |
8 |
300033 |
同花顺 |
2.43% |
8.09 |
1418.02 |
2.57% |
新增 |
9 |
300394 |
天孚通信 |
2.43% |
13.28 |
1418.70 |
2.58% |
新增 |
10 |
688111 |
金山办公 |
2.27% |
3.12 |
1321.12 |
2.40% |
-1.66 (-53.18%) |
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 |
601138 |
工业富联 |
4.40% |
101.72 |
2563.34 |
4.65% |
新增 |
2 |
601689 |
拓普集团 |
4.30% |
31.10 |
2509.77 |
4.56% |
新增 |
3 |
688036 |
传音控股 |
3.45% |
13.68 |
2010.74 |
3.65% |
新增 |
4 |
002230 |
科大讯飞 |
3.40% |
29.14 |
1980.35 |
3.60% |
19.85 (68.12%) |
5 |
300308 |
中际旭创 |
3.01% |
11.90 |
1754.65 |
3.19% |
新增 |
6 |
002558 |
巨人网络 |
2.85% |
92.81 |
1664.12 |
3.02% |
新增 |
7 |
000977 |
浪潮信息 |
2.80% |
33.64 |
1631.54 |
2.96% |
新增 |
8 |
300033 |
同花顺 |
2.43% |
8.09 |
1418.02 |
2.57% |
新增 |
9 |
300394 |
天孚通信 |
2.43% |
13.28 |
1418.70 |
2.58% |
新增 |
10 |
688111 |
金山办公 |
2.27% |
3.12 |
1321.12 |
2.40% |
-1.66 (-53.18%) |
11 |
002555 |
三七互娱 |
2.22% |
37.16 |
1296.14 |
2.35% |
--- |
12 |
688393 |
安必平 |
2.18% |
38.00 |
1273.00 |
2.31% |
--- |
13 |
000063 |
中兴通讯 |
2.13% |
27.22 |
1239.60 |
2.25% |
--- |
14 |
000066 |
中国长城 |
1.89% |
79.72 |
1102.53 |
2.00% |
--- |
15 |
002920 |
德赛西威 |
1.88% |
7.03 |
1095.34 |
1.99% |
--- |
16 |
688668 |
鼎通科技 |
1.53% |
9.14 |
894.26 |
1.62% |
--- |
17 |
002605 |
姚记科技 |
1.52% |
19.15 |
889.13 |
1.61% |
--- |
18 |
300624 |
万兴科技 |
1.48% |
7.39 |
865.74 |
1.57% |
--- |
19 |
603666 |
亿嘉和 |
1.47% |
18.93 |
854.69 |
1.55% |
--- |
20 |
002384 |
东山精密 |
1.38% |
31.09 |
805.23 |
1.46% |
--- |
21 |
688159 |
有方科技 |
1.37% |
20.21 |
800.05 |
1.45% |
--- |
22 |
688232 |
新点软件 |
1.28% |
13.91 |
748.50 |
1.36% |
--- |
23 |
603019 |
中科曙光 |
1.27% |
14.58 |
741.95 |
1.35% |
--- |
24 |
300170 |
汉得信息 |
1.21% |
61.06 |
704.63 |
1.28% |
--- |
25 |
300364 |
中文在线 |
1.18% |
38.57 |
687.32 |
1.25% |
--- |
26 |
688195 |
腾景科技 |
1.18% |
12.89 |
688.96 |
1.25% |
--- |
27 |
003031 |
中瓷电子 |
1.17% |
5.12 |
681.57 |
1.24% |
--- |
28 |
300045 |
华力创通 |
1.16% |
58.14 |
674.42 |
1.22% |
--- |
29 |
300548 |
博创科技 |
1.15% |
19.50 |
671.77 |
1.22% |
--- |
30 |
300502 |
新易盛 |
1.13% |
9.66 |
656.32 |
1.19% |
--- |
31 |
002315 |
焦点科技 |
1.07% |
15.59 |
623.60 |
1.13% |
--- |
32 |
300533 |
冰川网络 |
1.07% |
12.54 |
626.50 |
1.14% |
--- |
33 |
688259 |
创耀科技 |
1.06% |
7.79 |
616.41 |
1.12% |
--- |
34 |
300494 |
盛天网络 |
1.04% |
24.44 |
605.97 |
1.10% |
--- |
35 |
603108 |
润达医疗 |
0.95% |
29.89 |
555.36 |
1.01% |
--- |
36 |
300058 |
蓝色光标 |
0.92% |
55.72 |
538.81 |
0.98% |
--- |
37 |
600105 |
永鼎股份 |
0.92% |
72.28 |
538.49 |
0.98% |
--- |
38 |
603039 |
泛微网络 |
0.88% |
6.32 |
515.90 |
0.94% |
--- |
39 |
300229 |
拓尔思 |
0.87% |
19.56 |
507.97 |
0.92% |
--- |
40 |
000938 |
紫光股份 |
0.86% |
15.68 |
499.41 |
0.91% |
--- |
41 |
688332 |
中科蓝讯 |
0.86% |
6.00 |
502.19 |
0.91% |
--- |
42 |
300280 |
紫天科技 |
0.85% |
10.39 |
496.33 |
0.90% |
--- |
43 |
300634 |
彩讯股份 |
0.84% |
18.46 |
487.34 |
0.88% |
--- |
44 |
002463 |
沪电股份 |
0.83% |
23.05 |
482.67 |
0.88% |
--- |
45 |
603258 |
电魂网络 |
0.83% |
11.44 |
486.31 |
0.88% |
--- |
46 |
688981 |
中芯国际 |
0.77% |
8.85 |
447.22 |
0.81% |
--- |
47 |
688083 |
中望软件 |
0.74% |
2.97 |
430.38 |
0.78% |
--- |
48 |
601801 |
皖新传媒 |
0.73% |
45.43 |
426.59 |
0.77% |
--- |
49 |
002126 |
银轮股份 |
0.71% |
23.32 |
412.76 |
0.75% |
--- |
50 |
002919 |
名臣健康 |
0.71% |
9.15 |
412.67 |
0.75% |
--- |
51 |
002436 |
兴森科技 |
0.69% |
26.07 |
404.08 |
0.73% |
--- |
52 |
002050 |
三花智控 |
0.68% |
13.11 |
396.71 |
0.72% |
--- |
53 |
301185 |
鸥玛软件 |
0.67% |
11.80 |
389.64 |
0.71% |
--- |
54 |
300413 |
芒果超媒 |
0.64% |
10.99 |
375.97 |
0.68% |
--- |
55 |
600633 |
浙数文化 |
0.62% |
22.46 |
364.08 |
0.66% |
--- |
56 |
603322 |
超讯通信 |
0.62% |
12.43 |
363.95 |
0.66% |
--- |
57 |
688071 |
华依科技 |
0.57% |
5.44 |
332.93 |
0.60% |
--- |
58 |
002063 |
远光软件 |
0.55% |
37.00 |
321.16 |
0.58% |
--- |
59 |
000032 |
深桑达A |
0.54% |
9.61 |
316.17 |
0.57% |
--- |
60 |
000503 |
国新健康 |
0.54% |
26.32 |
315.58 |
0.57% |
--- |
61 |
002609 |
捷顺科技 |
0.54% |
26.80 |
312.49 |
0.57% |
--- |
62 |
600941 |
中国移动 |
0.54% |
3.38 |
315.35 |
0.57% |
--- |
63 |
300570 |
太辰光 |
0.53% |
5.69 |
311.30 |
0.57% |
--- |
64 |
688479 |
友车科技 |
0.53% |
9.77 |
307.28 |
0.56% |
--- |
65 |
003029 |
吉大正元 |
0.52% |
9.35 |
303.41 |
0.55% |
--- |
66 |
688012 |
中微公司 |
0.52% |
1.94 |
303.03 |
0.55% |
--- |
67 |
002373 |
千方科技 |
0.50% |
21.40 |
291.90 |
0.53% |
--- |
68 |
002292 |
奥飞娱乐 |
0.49% |
28.85 |
287.92 |
0.52% |
--- |
69 |
002912 |
中新赛克 |
0.47% |
6.18 |
271.98 |
0.49% |
--- |
70 |
600570 |
恒生电子 |
0.44% |
5.82 |
257.75 |
0.47% |
--- |
71 |
688596 |
正帆科技 |
0.39% |
5.21 |
225.55 |
0.41% |
--- |
72 |
688777 |
中控技术 |
0.38% |
3.57 |
223.84 |
0.41% |
--- |
73 |
601728 |
中国电信 |
0.34% |
35.15 |
197.87 |
0.36% |
--- |
74 |
300253 |
卫宁健康 |
0.31% |
16.62 |
179.83 |
0.33% |
--- |
75 |
600519 |
贵州茅台 |
0.29% |
0.10 |
169.10 |
0.31% |
--- |
76 |
002368 |
太极股份 |
0.28% |
3.99 |
164.27 |
0.30% |
--- |
77 |
601111 |
中国国航 |
0.27% |
19.06 |
157.05 |
0.29% |
--- |
78 |
688020 |
方邦股份 |
0.26% |
3.09 |
154.50 |
0.28% |
--- |
79 |
688084 |
晶品特装 |
0.21% |
1.38 |
119.65 |
0.22% |
--- |
80 |
688223 |
晶科能源 |
0.20% |
8.29 |
116.59 |
0.21% |
--- |
81 |
002459 |
晶澳科技 |
0.19% |
2.63 |
109.79 |
0.20% |
--- |
82 |
688244 |
永信至诚 |
0.15% |
1.10 |
85.29 |
0.15% |
--- |
83 |
688256 |
寒武纪 |
0.15% |
0.46 |
86.42 |
0.16% |
--- |
84 |
688279 |
峰岹科技 |
0.08% |
0.37 |
48.59 |
0.09% |
--- |
85 |
688361 |
中科飞测 |
0.07% |
0.49 |
39.90 |
0.07% |
--- |
86 |
301165 |
锐捷网络 |
0.06% |
0.54 |
33.23 |
0.06% |
--- |
87 |
688409 |
富创精密 |
0.06% |
0.32 |
34.50 |
0.06% |
--- |
88 |
688472 |
阿特斯 |
0.06% |
2.07 |
37.78 |
0.07% |
--- |
89 |
688475 |
萤石网络 |
0.06% |
0.87 |
37.24 |
0.07% |
--- |
90 |
688525 |
佰维存储 |
0.06% |
0.46 |
36.86 |
0.07% |
--- |
91 |
603383 |
顶点软件 |
0.05% |
0.54 |
30.12 |
0.05% |
--- |
92 |
688582 |
芯动联科 |
0.05% |
0.63 |
29.00 |
0.05% |
--- |
93 |
301486 |
致尚科技 |
0.04% |
0.41 |
23.75 |
0.04% |
--- |
94 |
601360 |
三六零 |
0.04% |
1.67 |
20.94 |
0.04% |
--- |
95 |
688400 |
凌云光 |
0.04% |
0.83 |
25.22 |
0.05% |
--- |
96 |
688543 |
国科军工 |
0.04% |
0.39 |
21.53 |
0.04% |
--- |
97 |
002602 |
世纪华通 |
0.03% |
2.08 |
15.79 |
0.03% |
--- |
98 |
600933 |
爱柯迪 |
0.03% |
0.66 |
15.37 |
0.03% |
--- |
99 |
688114 |
华大智造 |
0.03% |
0.18 |
15.63 |
0.03% |
--- |
100 |
688141 |
杰华特 |
0.03% |
0.48 |
18.67 |
0.03% |
--- |
101 |
688458 |
美芯晟 |
0.03% |
0.20 |
19.17 |
0.03% |
--- |
102 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.03% |
--- |
103 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
104 |
301306 |
西测测试 |
0.02% |
0.25 |
9.88 |
0.02% |
--- |
105 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
106 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
107 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
108 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
109 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
110 |
301269 |
华大九天 |
0.01% |
0.05 |
5.93 |
0.01% |
--- |
111 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
112 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.48 |
0.01% |
--- |
113 |
688348 |
昱能科技 |
0.01% |
0.04 |
8.21 |
0.01% |
--- |
114 |
688469 |
芯联集成 |
0.01% |
0.57 |
3.10 |
0.01% |
--- |
115 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
116 |
001287 |
中电港 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
117 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
119 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
120 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
122 |
002649 |
博彦科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
123 |
300260 |
新莱应材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
124 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
125 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301099 |
雅创电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
127 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
128 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
130 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
131 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
132 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
133 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
134 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
135 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
136 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
137 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
138 |
301270 |
汉仪股份 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
139 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
141 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
142 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
143 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
144 |
301301 |
川宁生物 |
0.00% |
0.32 |
2.83 |
0.01% |
--- |
145 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
146 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
147 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
149 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
150 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
151 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
152 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
153 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
154 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
155 |
301339 |
通行宝 |
0.00% |
0.09 |
2.20 |
0.00% |
--- |
156 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
157 |
301349 |
信德新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
158 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
159 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
160 |
301358 |
湖南裕能 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
162 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
165 |
301396 |
宏景科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
166 |
301408 |
华人健康 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
167 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
168 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
169 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
170 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.00% |
--- |
171 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
172 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
173 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
174 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
175 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
176 |
688146 |
中船特气 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
177 |
688302 |
海创药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
178 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.34 |
0.00% |
--- |
180 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
182 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
183 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
184 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
185 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
186 |
688531 |
日联科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
187 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
188 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
189 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.46 |
0.00% |
--- |
190 |
688581 |
安杰思 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
191 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
192 |
688623 |
双元科技 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
193 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
194 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
603508 |
思维列控 |
4.21% |
92.88 |
1516.69 |
4.66% |
新增 |
2 |
300274 |
阳光电源 |
4.07% |
13.12 |
1466.82 |
4.51% |
5.33 (40.62%) |
3 |
688111 |
金山办公 |
3.51% |
4.78 |
1264.90 |
3.89% |
新增 |
4 |
688246 |
嘉和美康 |
2.84% |
34.95 |
1024.41 |
3.15% |
新增 |
5 |
300203 |
聚光科技 |
2.22% |
23.62 |
800.72 |
2.46% |
新增 |
6 |
603383 |
顶点软件 |
2.14% |
17.69 |
771.82 |
2.37% |
新增 |
7 |
300763 |
锦浪科技 |
2.13% |
4.26 |
766.26 |
2.36% |
新增 |
8 |
600570 |
恒生电子 |
2.13% |
19.00 |
768.73 |
2.36% |
-10.36 (-54.53%) |
9 |
002335 |
科华数据 |
2.00% |
14.44 |
720.41 |
2.22% |
新增 |
10 |
688378 |
奥来德 |
1.91% |
13.63 |
688.39 |
2.12% |
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 |
603508 |
思维列控 |
4.21% |
92.88 |
1516.69 |
4.66% |
新增 |
2 |
300274 |
阳光电源 |
4.07% |
13.12 |
1466.82 |
4.51% |
5.33 (40.62%) |
3 |
688111 |
金山办公 |
3.51% |
4.78 |
1264.90 |
3.89% |
新增 |
4 |
688246 |
嘉和美康 |
2.84% |
34.95 |
1024.41 |
3.15% |
新增 |
5 |
300203 |
聚光科技 |
2.22% |
23.62 |
800.72 |
2.46% |
新增 |
6 |
603383 |
顶点软件 |
2.14% |
17.69 |
771.82 |
2.37% |
新增 |
7 |
300763 |
锦浪科技 |
2.13% |
4.26 |
766.26 |
2.36% |
新增 |
8 |
600570 |
恒生电子 |
2.13% |
19.00 |
768.73 |
2.36% |
-10.36 (-54.53%) |
9 |
002335 |
科华数据 |
2.00% |
14.44 |
720.41 |
2.22% |
新增 |
10 |
688378 |
奥来德 |
1.91% |
13.63 |
688.39 |
2.12% |
新增 |
11 |
601728 |
中国电信 |
1.90% |
163.56 |
685.30 |
2.11% |
--- |
12 |
002840 |
华统股份 |
1.57% |
33.41 |
564.29 |
1.74% |
--- |
13 |
603816 |
顾家家居 |
1.56% |
13.15 |
561.81 |
1.73% |
--- |
14 |
600011 |
华能国际 |
1.55% |
73.22 |
557.20 |
1.71% |
--- |
15 |
688066 |
航天宏图 |
1.53% |
6.44 |
550.97 |
1.69% |
--- |
16 |
600438 |
通威股份 |
1.47% |
13.76 |
530.86 |
1.63% |
--- |
17 |
605589 |
圣泉集团 |
1.47% |
24.80 |
530.47 |
1.63% |
--- |
18 |
600600 |
青岛啤酒 |
1.38% |
4.62 |
496.65 |
1.53% |
--- |
19 |
688636 |
智明达 |
1.37% |
4.68 |
494.26 |
1.52% |
--- |
20 |
002960 |
青鸟消防 |
1.36% |
17.47 |
488.99 |
1.50% |
--- |
21 |
600079 |
人福医药 |
1.33% |
20.04 |
478.80 |
1.47% |
--- |
22 |
000733 |
振华科技 |
1.28% |
4.04 |
461.49 |
1.42% |
--- |
23 |
688599 |
天合光能 |
1.28% |
7.21 |
459.98 |
1.41% |
--- |
24 |
002352 |
顺丰控股 |
1.25% |
7.79 |
449.95 |
1.38% |
--- |
25 |
300305 |
裕兴股份 |
1.25% |
30.53 |
452.15 |
1.39% |
--- |
26 |
600602 |
云赛智联 |
1.21% |
50.01 |
435.59 |
1.34% |
--- |
27 |
600426 |
华鲁恒升 |
1.19% |
12.97 |
429.96 |
1.32% |
--- |
28 |
688223 |
晶科能源 |
1.12% |
27.64 |
404.95 |
1.25% |
--- |
29 |
688385 |
复旦微电 |
1.11% |
5.75 |
401.09 |
1.23% |
--- |
30 |
300253 |
卫宁健康 |
1.07% |
37.64 |
386.94 |
1.19% |
--- |
31 |
300687 |
赛意信息 |
1.05% |
12.78 |
377.01 |
1.16% |
--- |
32 |
301099 |
雅创电子 |
1.01% |
5.27 |
363.33 |
1.12% |
--- |
33 |
301031 |
中熔电气 |
1.00% |
2.21 |
360.21 |
1.11% |
--- |
34 |
002965 |
祥鑫科技 |
0.99% |
6.11 |
355.66 |
1.09% |
--- |
35 |
001269 |
欧晶科技 |
0.98% |
3.56 |
353.29 |
1.09% |
--- |
36 |
300553 |
集智股份 |
0.95% |
5.50 |
342.65 |
1.05% |
--- |
37 |
301191 |
菲菱科思 |
0.90% |
4.58 |
325.64 |
1.00% |
--- |
38 |
688489 |
三未信安 |
0.87% |
3.08 |
312.07 |
0.96% |
--- |
39 |
688558 |
国盛智科 |
0.87% |
8.93 |
313.02 |
0.96% |
--- |
40 |
688120 |
华海清科 |
0.86% |
1.38 |
309.88 |
0.95% |
--- |
41 |
002230 |
科大讯飞 |
0.85% |
9.29 |
304.99 |
0.94% |
--- |
42 |
300496 |
中科创达 |
0.85% |
3.04 |
304.91 |
0.94% |
--- |
43 |
601669 |
中国电建 |
0.84% |
42.79 |
302.95 |
0.93% |
--- |
44 |
000768 |
中航西飞 |
0.83% |
11.78 |
299.80 |
0.92% |
--- |
45 |
300593 |
新雷能 |
0.83% |
7.07 |
300.33 |
0.92% |
--- |
46 |
688369 |
致远互联 |
0.83% |
4.34 |
298.70 |
0.92% |
--- |
47 |
603477 |
巨星农牧 |
0.81% |
12.01 |
292.92 |
0.90% |
--- |
48 |
688420 |
美腾科技 |
0.80% |
7.02 |
286.54 |
0.88% |
--- |
49 |
688776 |
国光电气 |
0.75% |
1.55 |
271.79 |
0.84% |
--- |
50 |
601100 |
恒立液压 |
0.73% |
4.15 |
262.07 |
0.81% |
--- |
51 |
000657 |
中钨高新 |
0.71% |
16.15 |
255.82 |
0.79% |
--- |
52 |
002415 |
海康威视 |
0.66% |
6.86 |
237.90 |
0.73% |
--- |
53 |
301349 |
信德新材 |
0.66% |
2.16 |
238.30 |
0.73% |
--- |
54 |
600875 |
东方电气 |
0.64% |
11.03 |
231.85 |
0.71% |
--- |
55 |
688439 |
振华风光 |
0.64% |
1.95 |
232.17 |
0.71% |
--- |
56 |
002979 |
雷赛智能 |
0.63% |
10.02 |
226.55 |
0.70% |
--- |
57 |
688023 |
安恒信息 |
0.63% |
1.14 |
225.86 |
0.69% |
--- |
58 |
300996 |
普联软件 |
0.61% |
5.32 |
218.39 |
0.67% |
--- |
59 |
301239 |
普瑞眼科 |
0.61% |
3.12 |
220.45 |
0.68% |
--- |
60 |
688271 |
联影医疗 |
0.61% |
1.23 |
218.46 |
0.67% |
--- |
61 |
002049 |
紫光国微 |
0.60% |
1.64 |
215.92 |
0.66% |
--- |
62 |
300451 |
创业慧康 |
0.56% |
25.29 |
200.04 |
0.62% |
--- |
63 |
300674 |
宇信科技 |
0.56% |
14.26 |
200.35 |
0.62% |
--- |
64 |
301117 |
佳缘科技 |
0.55% |
2.49 |
197.46 |
0.61% |
--- |
65 |
688080 |
映翰通 |
0.55% |
4.81 |
197.74 |
0.61% |
--- |
66 |
002487 |
大金重工 |
0.54% |
4.73 |
195.68 |
0.60% |
--- |
67 |
002063 |
远光软件 |
0.53% |
25.16 |
190.96 |
0.59% |
--- |
68 |
000516 |
国际医学 |
0.52% |
15.41 |
188.62 |
0.58% |
--- |
69 |
688032 |
禾迈股份 |
0.50% |
0.19 |
180.21 |
0.55% |
--- |
70 |
688296 |
和达科技 |
0.50% |
6.94 |
179.63 |
0.55% |
--- |
71 |
688498 |
源杰科技 |
0.50% |
1.49 |
178.48 |
0.55% |
--- |
72 |
300699 |
光威复材 |
0.48% |
2.39 |
172.68 |
0.53% |
--- |
73 |
603189 |
网达软件 |
0.46% |
12.03 |
167.46 |
0.51% |
--- |
74 |
688244 |
永信至诚 |
0.44% |
2.93 |
159.86 |
0.49% |
--- |
75 |
600970 |
中材国际 |
0.43% |
18.10 |
154.21 |
0.47% |
--- |
76 |
000333 |
美的集团 |
0.42% |
2.92 |
151.26 |
0.47% |
--- |
77 |
300782 |
卓胜微 |
0.42% |
1.32 |
150.88 |
0.46% |
--- |
78 |
600536 |
中国软件 |
0.42% |
2.60 |
151.66 |
0.47% |
--- |
79 |
688800 |
瑞可达 |
0.38% |
1.28 |
136.35 |
0.42% |
--- |
80 |
688372 |
伟测科技 |
0.36% |
1.36 |
129.36 |
0.40% |
--- |
81 |
688227 |
品高股份 |
0.35% |
6.40 |
125.73 |
0.39% |
--- |
82 |
688084 |
晶品特装 |
0.32% |
1.38 |
113.88 |
0.35% |
--- |
83 |
688292 |
浩瀚深度 |
0.29% |
6.74 |
103.52 |
0.32% |
--- |
84 |
002126 |
银轮股份 |
0.15% |
4.35 |
53.98 |
0.17% |
--- |
85 |
688031 |
星环科技 |
0.14% |
0.56 |
50.61 |
0.16% |
--- |
86 |
688371 |
菲沃泰 |
0.09% |
1.60 |
31.39 |
0.10% |
--- |
87 |
688141 |
杰华特 |
0.06% |
0.48 |
20.95 |
0.06% |
--- |
88 |
688400 |
凌云光 |
0.06% |
0.83 |
20.91 |
0.06% |
--- |
89 |
688475 |
萤石网络 |
0.06% |
0.87 |
21.42 |
0.07% |
--- |
90 |
301165 |
锐捷网络 |
0.05% |
0.54 |
18.23 |
0.06% |
--- |
91 |
688114 |
华大智造 |
0.05% |
0.18 |
18.97 |
0.06% |
--- |
92 |
688348 |
昱能科技 |
0.05% |
0.03 |
17.74 |
0.05% |
--- |
93 |
688503 |
聚和材料 |
0.05% |
0.11 |
16.48 |
0.05% |
--- |
94 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.05% |
--- |
95 |
688147 |
微导纳米 |
0.04% |
0.58 |
14.52 |
0.04% |
--- |
96 |
688353 |
华盛锂电 |
0.04% |
0.23 |
14.60 |
0.04% |
--- |
97 |
301306 |
西测测试 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
98 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.03% |
--- |
99 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
100 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
101 |
003029 |
吉大正元 |
0.02% |
0.24 |
8.46 |
0.03% |
--- |
102 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.05 |
0.02% |
--- |
103 |
002459 |
晶澳科技 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
104 |
301175 |
中科环保 |
0.01% |
0.56 |
3.39 |
0.01% |
--- |
105 |
301238 |
瑞泰新材 |
0.01% |
0.14 |
3.06 |
0.01% |
--- |
106 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
107 |
301269 |
华大九天 |
0.01% |
0.05 |
4.25 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.32 |
2.38 |
0.01% |
--- |
109 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
110 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
111 |
601012 |
隆基绿能 |
0.01% |
0.08 |
3.30 |
0.01% |
--- |
112 |
300260 |
新莱应材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
113 |
300776 |
帝尔激光 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
114 |
301115 |
建科股份 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
115 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
116 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
117 |
301153 |
中科江南 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
118 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
120 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
129 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
130 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
131 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
134 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
135 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
136 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
137 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
138 |
301339 |
通行宝 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
139 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
141 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
142 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
143 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
144 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
145 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
3.07% |
71.89 |
1198.39 |
3.31% |
-9.97 (-13.86%) |
2 |
688063 |
派能科技 |
3.06% |
2.99 |
1195.92 |
3.30% |
新增 |
3 |
605117 |
德业股份 |
2.65% |
2.46 |
1033.72 |
2.85% |
新增 |
4 |
600570 |
恒生电子 |
2.55% |
29.36 |
995.00 |
2.74% |
11.81 (40.22%) |
5 |
603596 |
伯特利 |
2.54% |
11.54 |
991.17 |
2.73% |
6.39 (55.37%) |
6 |
600519 |
贵州茅台 |
2.49% |
0.52 |
973.70 |
2.69% |
-0.12 (-23.08%) |
7 |
300496 |
中科创达 |
2.41% |
8.90 |
939.66 |
2.59% |
-0.55 (-6.18%) |
8 |
688348 |
昱能科技 |
2.35% |
1.49 |
917.25 |
2.53% |
-1.22 (-81.83%) |
9 |
300776 |
帝尔激光 |
2.25% |
5.08 |
880.30 |
2.43% |
-1.84 (-36.25%) |
10 |
300274 |
阳光电源 |
2.21% |
7.79 |
861.73 |
2.38% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688223 |
晶科能源 |
3.07% |
71.89 |
1198.39 |
3.31% |
-9.97 (-13.86%) |
2 |
688063 |
派能科技 |
3.06% |
2.99 |
1195.92 |
3.30% |
新增 |
3 |
605117 |
德业股份 |
2.65% |
2.46 |
1033.72 |
2.85% |
新增 |
4 |
600570 |
恒生电子 |
2.55% |
29.36 |
995.00 |
2.74% |
11.81 (40.22%) |
5 |
603596 |
伯特利 |
2.54% |
11.54 |
991.17 |
2.73% |
6.39 (55.37%) |
6 |
600519 |
贵州茅台 |
2.49% |
0.52 |
973.70 |
2.69% |
-0.12 (-23.08%) |
7 |
300496 |
中科创达 |
2.41% |
8.90 |
939.66 |
2.59% |
-0.55 (-6.18%) |
8 |
688348 |
昱能科技 |
2.35% |
1.49 |
917.25 |
2.53% |
-1.22 (-81.83%) |
9 |
300776 |
帝尔激光 |
2.25% |
5.08 |
880.30 |
2.43% |
-1.84 (-36.25%) |
10 |
300274 |
阳光电源 |
2.21% |
7.79 |
861.73 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
5.25% |
32.59 |
2571.51 |
5.75% |
3.20 (9.82%) |
2 |
601012 |
隆基绿能 |
4.23% |
31.08 |
2070.73 |
4.63% |
新增 |
3 |
688348 |
昱能科技 |
2.69% |
2.70 |
1319.84 |
2.95% |
新增 |
4 |
600519 |
贵州茅台 |
2.67% |
0.64 |
1308.80 |
2.93% |
新增 |
5 |
300496 |
中科创达 |
2.52% |
9.45 |
1233.04 |
2.76% |
-9.68 (-102.43%) |
6 |
688223 |
晶科能源 |
2.49% |
81.86 |
1222.11 |
2.73% |
-89.85 (-109.77%) |
7 |
300776 |
帝尔激光 |
2.44% |
6.92 |
1195.15 |
2.67% |
新增 |
8 |
300769 |
德方纳米 |
2.18% |
2.61 |
1066.65 |
2.39% |
0.30 (11.49%) |
9 |
002920 |
德赛西威 |
2.06% |
6.82 |
1009.36 |
2.26% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.02% |
42.72 |
991.53 |
2.22% |
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 |
002459 |
晶澳科技 |
5.25% |
32.59 |
2571.51 |
5.75% |
3.20 (9.82%) |
2 |
601012 |
隆基绿能 |
4.23% |
31.08 |
2070.73 |
4.63% |
新增 |
3 |
688348 |
昱能科技 |
2.69% |
2.70 |
1319.84 |
2.95% |
新增 |
4 |
600519 |
贵州茅台 |
2.67% |
0.64 |
1308.80 |
2.93% |
新增 |
5 |
300496 |
中科创达 |
2.52% |
9.45 |
1233.04 |
2.76% |
-9.68 (-102.43%) |
6 |
688223 |
晶科能源 |
2.49% |
81.86 |
1222.11 |
2.73% |
-89.85 (-109.77%) |
7 |
300776 |
帝尔激光 |
2.44% |
6.92 |
1195.15 |
2.67% |
新增 |
8 |
300769 |
德方纳米 |
2.18% |
2.61 |
1066.65 |
2.39% |
0.30 (11.49%) |
9 |
002920 |
德赛西威 |
2.06% |
6.82 |
1009.36 |
2.26% |
新增 |
10 |
002245 |
蔚蓝锂芯 |
2.02% |
42.72 |
991.53 |
2.22% |
新增 |
11 |
300750 |
宁德时代 |
1.72% |
1.58 |
843.72 |
1.89% |
--- |
12 |
002132 |
恒星科技 |
1.67% |
112.87 |
819.44 |
1.83% |
--- |
13 |
002371 |
北方华创 |
1.65% |
2.91 |
806.42 |
1.80% |
--- |
14 |
600570 |
恒生电子 |
1.56% |
17.55 |
764.13 |
1.71% |
--- |
15 |
002415 |
海康威视 |
1.55% |
20.98 |
759.48 |
1.70% |
--- |
16 |
600745 |
闻泰科技 |
1.53% |
8.81 |
749.76 |
1.68% |
--- |
17 |
688667 |
菱电电控 |
1.46% |
4.95 |
715.28 |
1.60% |
--- |
18 |
600079 |
人福医药 |
1.43% |
43.86 |
701.76 |
1.57% |
--- |
19 |
300443 |
金雷股份 |
1.37% |
14.73 |
671.39 |
1.50% |
--- |
20 |
600887 |
伊利股份 |
1.25% |
15.72 |
612.29 |
1.37% |
--- |
21 |
688052 |
纳芯微 |
1.25% |
1.62 |
612.70 |
1.37% |
--- |
22 |
002284 |
亚太股份 |
1.24% |
65.93 |
605.90 |
1.36% |
--- |
23 |
600941 |
中国移动 |
1.23% |
9.97 |
601.11 |
1.34% |
--- |
24 |
000999 |
华润三九 |
1.20% |
13.06 |
587.70 |
1.31% |
--- |
25 |
002126 |
银轮股份 |
1.15% |
49.16 |
562.88 |
1.26% |
--- |
26 |
300763 |
锦浪科技 |
1.15% |
2.64 |
562.32 |
1.26% |
--- |
27 |
600258 |
首旅酒店 |
1.14% |
22.47 |
557.26 |
1.25% |
--- |
28 |
600438 |
通威股份 |
1.11% |
9.11 |
545.32 |
1.22% |
--- |
29 |
688072 |
拓荆科技 |
1.11% |
3.51 |
544.32 |
1.22% |
--- |
30 |
002812 |
恩捷股份 |
1.09% |
2.14 |
535.96 |
1.20% |
--- |
31 |
603197 |
保隆科技 |
1.09% |
10.89 |
535.68 |
1.20% |
--- |
32 |
688518 |
联赢激光 |
1.09% |
15.69 |
533.41 |
1.19% |
--- |
33 |
002705 |
新宝股份 |
1.08% |
24.17 |
531.50 |
1.19% |
--- |
34 |
600863 |
内蒙华电 |
1.07% |
144.25 |
526.51 |
1.18% |
--- |
35 |
601985 |
中国核电 |
1.06% |
75.57 |
518.41 |
1.16% |
--- |
36 |
600460 |
士兰微 |
1.01% |
9.53 |
495.59 |
1.11% |
--- |
37 |
002028 |
思源电气 |
1.00% |
13.72 |
489.26 |
1.09% |
--- |
38 |
603259 |
药明康德 |
0.97% |
4.58 |
476.27 |
1.07% |
--- |
39 |
688696 |
极米科技 |
0.96% |
1.52 |
468.95 |
1.05% |
--- |
40 |
603032 |
德新交运 |
0.95% |
5.88 |
464.52 |
1.04% |
--- |
41 |
600536 |
中国软件 |
0.89% |
10.80 |
438.49 |
0.98% |
--- |
42 |
600795 |
国电电力 |
0.89% |
110.93 |
433.74 |
0.97% |
--- |
43 |
600988 |
赤峰黄金 |
0.86% |
26.49 |
422.52 |
0.94% |
--- |
44 |
600309 |
万华化学 |
0.84% |
4.24 |
411.24 |
0.92% |
--- |
45 |
603596 |
伯特利 |
0.84% |
5.15 |
412.93 |
0.92% |
--- |
46 |
603348 |
文灿股份 |
0.82% |
7.51 |
402.54 |
0.90% |
--- |
47 |
002487 |
大金重工 |
0.77% |
9.07 |
378.49 |
0.85% |
--- |
48 |
603583 |
捷昌驱动 |
0.74% |
10.93 |
364.95 |
0.82% |
--- |
49 |
000768 |
中航西飞 |
0.73% |
11.78 |
356.82 |
0.80% |
--- |
50 |
000657 |
中钨高新 |
0.70% |
22.71 |
340.65 |
0.76% |
--- |
51 |
603209 |
兴通股份 |
0.66% |
14.16 |
321.72 |
0.72% |
--- |
52 |
002063 |
远光软件 |
0.65% |
45.10 |
317.05 |
0.71% |
--- |
53 |
001205 |
盛航股份 |
0.64% |
15.82 |
313.24 |
0.70% |
--- |
54 |
002463 |
沪电股份 |
0.64% |
21.16 |
312.32 |
0.70% |
--- |
55 |
603228 |
景旺电子 |
0.62% |
12.95 |
302.02 |
0.68% |
--- |
56 |
002753 |
永东股份 |
0.60% |
28.22 |
292.08 |
0.65% |
--- |
57 |
600418 |
江淮汽车 |
0.60% |
17.12 |
293.78 |
0.66% |
--- |
58 |
600452 |
涪陵电力 |
0.60% |
25.42 |
295.08 |
0.66% |
--- |
59 |
300203 |
聚光科技 |
0.57% |
11.58 |
278.38 |
0.62% |
--- |
60 |
002068 |
黑猫股份 |
0.56% |
19.65 |
274.12 |
0.61% |
--- |
61 |
300953 |
震裕科技 |
0.56% |
2.02 |
276.72 |
0.62% |
--- |
62 |
300351 |
永贵电器 |
0.55% |
16.06 |
268.20 |
0.60% |
--- |
63 |
601137 |
博威合金 |
0.55% |
15.33 |
271.34 |
0.61% |
--- |
64 |
603098 |
森特股份 |
0.55% |
7.56 |
271.10 |
0.61% |
--- |
65 |
300745 |
欣锐科技 |
0.54% |
5.30 |
264.36 |
0.59% |
--- |
66 |
600884 |
杉杉股份 |
0.54% |
8.96 |
266.29 |
0.60% |
--- |
67 |
601456 |
国联证券 |
0.53% |
21.09 |
258.77 |
0.58% |
--- |
68 |
001266 |
宏英智能 |
0.52% |
5.07 |
252.44 |
0.56% |
--- |
69 |
002655 |
共达电声 |
0.51% |
16.87 |
249.34 |
0.56% |
--- |
70 |
688120 |
华海清科 |
0.51% |
1.00 |
247.83 |
0.55% |
--- |
71 |
600549 |
厦门钨业 |
0.49% |
11.03 |
238.47 |
0.53% |
--- |
72 |
600938 |
中国海油 |
0.49% |
14.58 |
241.07 |
0.54% |
--- |
73 |
300982 |
苏文电能 |
0.48% |
5.01 |
235.35 |
0.53% |
--- |
74 |
002897 |
意华股份 |
0.47% |
5.23 |
230.64 |
0.52% |
--- |
75 |
600456 |
宝钛股份 |
0.46% |
3.80 |
225.72 |
0.50% |
--- |
76 |
601877 |
正泰电器 |
0.44% |
6.08 |
217.54 |
0.49% |
--- |
77 |
688111 |
金山办公 |
0.42% |
1.04 |
205.28 |
0.46% |
--- |
78 |
300014 |
亿纬锂能 |
0.40% |
1.99 |
194.03 |
0.43% |
--- |
79 |
300130 |
新国都 |
0.40% |
15.92 |
195.18 |
0.44% |
--- |
80 |
002906 |
华阳集团 |
0.38% |
4.06 |
183.96 |
0.41% |
--- |
81 |
300450 |
先导智能 |
0.35% |
2.69 |
169.83 |
0.38% |
--- |
82 |
002049 |
紫光国微 |
0.22% |
0.57 |
108.14 |
0.24% |
--- |
83 |
301238 |
瑞泰新材 |
0.10% |
1.36 |
50.36 |
0.11% |
--- |
84 |
688047 |
龙芯中科 |
0.07% |
0.40 |
32.44 |
0.07% |
--- |
85 |
688349 |
三一重能 |
0.07% |
0.91 |
33.77 |
0.08% |
--- |
86 |
301266 |
宇邦新材 |
0.06% |
0.52 |
27.99 |
0.06% |
--- |
87 |
688119 |
中钢洛耐 |
0.06% |
3.33 |
29.39 |
0.07% |
--- |
88 |
688167 |
炬光科技 |
0.06% |
0.18 |
26.97 |
0.06% |
--- |
89 |
301302 |
华如科技 |
0.05% |
0.41 |
24.76 |
0.06% |
--- |
90 |
603816 |
顾家家居 |
0.05% |
0.47 |
26.50 |
0.06% |
--- |
91 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.06% |
--- |
92 |
301112 |
信邦智能 |
0.04% |
0.40 |
21.33 |
0.05% |
--- |
93 |
301175 |
中科环保 |
0.04% |
5.64 |
21.53 |
0.05% |
--- |
94 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.89 |
0.04% |
--- |
95 |
688400 |
凌云光 |
0.04% |
0.83 |
18.14 |
0.04% |
--- |
96 |
301160 |
翔楼新材 |
0.03% |
0.39 |
16.68 |
0.04% |
--- |
97 |
301298 |
东利机械 |
0.03% |
0.63 |
15.84 |
0.04% |
--- |
98 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.02% |
--- |
99 |
301219 |
腾远钴业 |
0.02% |
0.09 |
8.24 |
0.02% |
--- |
100 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
101 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
102 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
103 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.59 |
0.01% |
--- |
104 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
105 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.79 |
0.01% |
--- |
106 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
107 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
108 |
601669 |
中国电建 |
0.01% |
0.35 |
2.75 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
112 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
114 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
115 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
116 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
117 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
121 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
127 |
301198 |
喜悦智行 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
129 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
130 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
132 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
134 |
600011 |
华能国际 |
0.00% |
0.17 |
1.20 |
0.00% |
--- |
135 |
688082 |
盛美上海 |
0.00% |
0.00 |
0.42 |
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 |
002459 |
晶澳科技 |
4.72% |
29.39 |
2312.41 |
5.53% |
新增 |
2 |
300750 |
宁德时代 |
4.67% |
4.47 |
2288.50 |
5.47% |
0.84 (18.74%) |
3 |
688223 |
晶科能源 |
4.30% |
171.71 |
2105.11 |
5.03% |
新增 |
4 |
600941 |
中国移动 |
3.94% |
29.18 |
1929.68 |
4.61% |
新增 |
5 |
300496 |
中科创达 |
3.88% |
19.13 |
1897.70 |
4.53% |
新增 |
6 |
688700 |
东威科技 |
3.19% |
21.91 |
1561.58 |
3.73% |
新增 |
7 |
688390 |
固德威 |
3.05% |
4.33 |
1492.95 |
3.57% |
新增 |
8 |
300203 |
聚光科技 |
2.71% |
56.96 |
1326.60 |
3.17% |
新增 |
9 |
300769 |
德方纳米 |
2.68% |
2.31 |
1313.70 |
3.14% |
新增 |
10 |
600745 |
闻泰科技 |
2.58% |
15.52 |
1261.72 |
3.01% |
4.36 (28.09%) |
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 |
002459 |
晶澳科技 |
4.72% |
29.39 |
2312.41 |
5.53% |
新增 |
2 |
300750 |
宁德时代 |
4.67% |
4.47 |
2288.50 |
5.47% |
0.84 (18.74%) |
3 |
688223 |
晶科能源 |
4.30% |
171.71 |
2105.11 |
5.03% |
新增 |
4 |
600941 |
中国移动 |
3.94% |
29.18 |
1929.68 |
4.61% |
新增 |
5 |
300496 |
中科创达 |
3.88% |
19.13 |
1897.70 |
4.53% |
新增 |
6 |
688700 |
东威科技 |
3.19% |
21.91 |
1561.58 |
3.73% |
新增 |
7 |
688390 |
固德威 |
3.05% |
4.33 |
1492.95 |
3.57% |
新增 |
8 |
300203 |
聚光科技 |
2.71% |
56.96 |
1326.60 |
3.17% |
新增 |
9 |
300769 |
德方纳米 |
2.68% |
2.31 |
1313.70 |
3.14% |
新增 |
10 |
600745 |
闻泰科技 |
2.58% |
15.52 |
1261.72 |
3.01% |
4.36 (28.09%) |
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 |
300450 |
先导智能 |
3.89% |
35.52 |
2641.47 |
4.23% |
-2.79 (-7.86%) |
2 |
300014 |
亿纬锂能 |
3.42% |
19.63 |
2319.87 |
3.72% |
-4.03 (-20.53%) |
3 |
300750 |
宁德时代 |
3.14% |
3.63 |
2134.44 |
3.42% |
-0.94 (-25.90%) |
4 |
601012 |
隆基股份 |
2.41% |
19.01 |
1638.66 |
2.63% |
新增 |
5 |
300627 |
华测导航 |
2.13% |
31.44 |
1446.06 |
2.32% |
新增 |
6 |
600745 |
闻泰科技 |
2.13% |
11.16 |
1442.90 |
2.31% |
新增 |
7 |
002025 |
航天电器 |
2.02% |
16.35 |
1372.63 |
2.20% |
新增 |
8 |
600690 |
海尔智家 |
2.01% |
45.69 |
1365.68 |
2.19% |
新增 |
9 |
601669 |
中国电建 |
2.00% |
168.18 |
1358.88 |
2.18% |
新增 |
10 |
300666 |
江丰电子 |
1.99% |
25.64 |
1348.32 |
2.16% |
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 |
300450 |
先导智能 |
3.89% |
35.52 |
2641.47 |
4.23% |
-2.79 (-7.86%) |
2 |
300014 |
亿纬锂能 |
3.42% |
19.63 |
2319.87 |
3.72% |
-4.03 (-20.53%) |
3 |
300750 |
宁德时代 |
3.14% |
3.63 |
2134.44 |
3.42% |
-0.94 (-25.90%) |
4 |
601012 |
隆基股份 |
2.41% |
19.01 |
1638.66 |
2.63% |
新增 |
5 |
300627 |
华测导航 |
2.13% |
31.44 |
1446.06 |
2.32% |
新增 |
6 |
600745 |
闻泰科技 |
2.13% |
11.16 |
1442.90 |
2.31% |
新增 |
7 |
002025 |
航天电器 |
2.02% |
16.35 |
1372.63 |
2.20% |
新增 |
8 |
600690 |
海尔智家 |
2.01% |
45.69 |
1365.68 |
2.19% |
新增 |
9 |
601669 |
中国电建 |
2.00% |
168.18 |
1358.88 |
2.18% |
新增 |
10 |
300666 |
江丰电子 |
1.99% |
25.64 |
1348.32 |
2.16% |
新增 |
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 |
300450 |
先导智能 |
7.66% |
38.31 |
2674.66 |
8.97% |
16.79 (43.83%) |
2 |
300750 |
宁德时代 |
6.88% |
4.57 |
2402.59 |
8.06% |
2.13 (46.61%) |
3 |
300014 |
亿纬锂能 |
6.71% |
23.66 |
2343.05 |
7.86% |
17.40 (73.54%) |
4 |
002812 |
恩捷股份 |
6.41% |
8.00 |
2240.96 |
7.52% |
4.09 (51.12%) |
5 |
300122 |
智飞生物 |
4.90% |
10.77 |
1712.32 |
5.74% |
5.78 (53.67%) |
6 |
300850 |
新强联 |
4.89% |
9.50 |
1709.24 |
5.73% |
新增 |
7 |
300458 |
全志科技 |
3.43% |
16.55 |
1199.88 |
4.02% |
6.57 (39.70%) |
8 |
002487 |
大金重工 |
3.10% |
45.10 |
1084.20 |
3.64% |
新增 |
9 |
688018 |
乐鑫科技 |
2.85% |
4.76 |
997.15 |
3.34% |
1.10 (23.03%) |
10 |
600110 |
诺德股份 |
2.72% |
44.43 |
951.25 |
3.19% |
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 |
300450 |
先导智能 |
7.66% |
38.31 |
2674.66 |
8.97% |
16.79 (43.83%) |
2 |
300750 |
宁德时代 |
6.88% |
4.57 |
2402.59 |
8.06% |
2.13 (46.61%) |
3 |
300014 |
亿纬锂能 |
6.71% |
23.66 |
2343.05 |
7.86% |
17.40 (73.54%) |
4 |
002812 |
恩捷股份 |
6.41% |
8.00 |
2240.96 |
7.52% |
4.09 (51.12%) |
5 |
300122 |
智飞生物 |
4.90% |
10.77 |
1712.32 |
5.74% |
5.78 (53.67%) |
6 |
300850 |
新强联 |
4.89% |
9.50 |
1709.24 |
5.73% |
新增 |
7 |
300458 |
全志科技 |
3.43% |
16.55 |
1199.88 |
4.02% |
6.57 (39.70%) |
8 |
002487 |
大金重工 |
3.10% |
45.10 |
1084.20 |
3.64% |
新增 |
9 |
688018 |
乐鑫科技 |
2.85% |
4.76 |
997.15 |
3.34% |
1.10 (23.03%) |
10 |
600110 |
诺德股份 |
2.72% |
44.43 |
951.25 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
2.44 |
1304.91 |
8.91% |
0.43 (17.62%) |
2 |
300450 |
先导智能 |
8.02% |
21.52 |
1294.09 |
8.83% |
13.55 (62.96%) |
3 |
300122 |
智飞生物 |
5.78% |
4.99 |
931.78 |
6.36% |
1.14 (22.85%) |
4 |
002812 |
恩捷股份 |
5.67% |
3.91 |
915.33 |
6.25% |
0.34 (8.70%) |
5 |
300458 |
全志科技 |
5.42% |
9.98 |
874.85 |
5.97% |
新增 |
6 |
688018 |
乐鑫科技 |
5.31% |
3.67 |
855.88 |
5.84% |
新增 |
7 |
300014 |
亿纬锂能 |
4.03% |
6.26 |
650.60 |
4.44% |
2.40 (38.34%) |
8 |
300568 |
星源材质 |
3.56% |
13.88 |
574.37 |
3.92% |
新增 |
9 |
002709 |
天赐材料 |
3.34% |
5.06 |
539.08 |
3.68% |
新增 |
10 |
300601 |
康泰生物 |
3.19% |
3.45 |
514.05 |
3.51% |
1.30 (37.68%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
2.44 |
1304.91 |
8.91% |
0.43 (17.62%) |
2 |
300450 |
先导智能 |
8.02% |
21.52 |
1294.09 |
8.83% |
13.55 (62.96%) |
3 |
300122 |
智飞生物 |
5.78% |
4.99 |
931.78 |
6.36% |
1.14 (22.85%) |
4 |
002812 |
恩捷股份 |
5.67% |
3.91 |
915.33 |
6.25% |
0.34 (8.70%) |
5 |
300458 |
全志科技 |
5.42% |
9.98 |
874.85 |
5.97% |
新增 |
6 |
688018 |
乐鑫科技 |
5.31% |
3.67 |
855.88 |
5.84% |
新增 |
7 |
300014 |
亿纬锂能 |
4.03% |
6.26 |
650.60 |
4.44% |
2.40 (38.34%) |
8 |
300568 |
星源材质 |
3.56% |
13.88 |
574.37 |
3.92% |
新增 |
9 |
002709 |
天赐材料 |
3.34% |
5.06 |
539.08 |
3.68% |
新增 |
10 |
300601 |
康泰生物 |
3.19% |
3.45 |
514.05 |
3.51% |
1.30 (37.68%) |
11 |
688388 |
嘉元科技 |
3.05% |
5.40 |
491.26 |
3.35% |
--- |
12 |
688169 |
石头科技 |
2.95% |
0.38 |
475.27 |
3.24% |
--- |
13 |
603659 |
璞泰来 |
2.85% |
3.37 |
460.07 |
3.14% |
--- |
14 |
002876 |
三利谱 |
2.83% |
7.07 |
457.17 |
3.12% |
--- |
15 |
300953 |
震裕科技 |
2.38% |
3.52 |
383.27 |
2.62% |
--- |
16 |
002027 |
分众传媒 |
2.19% |
37.51 |
352.97 |
2.41% |
--- |
17 |
300627 |
华测导航 |
2.03% |
9.58 |
326.64 |
2.23% |
--- |
18 |
300587 |
天铁股份 |
1.82% |
13.08 |
293.65 |
2.00% |
--- |
19 |
601208 |
东材科技 |
1.65% |
16.34 |
266.67 |
1.82% |
--- |
20 |
300171 |
东富龙 |
1.51% |
6.01 |
244.31 |
1.67% |
--- |
21 |
688308 |
欧科亿 |
1.36% |
3.24 |
219.33 |
1.50% |
--- |
22 |
002614 |
奥佳华 |
1.21% |
8.61 |
194.84 |
1.33% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.14% |
9.34 |
184.00 |
1.26% |
--- |
24 |
603799 |
华友钴业 |
1.01% |
1.43 |
163.31 |
1.11% |
--- |
25 |
300358 |
楚天科技 |
0.91% |
7.82 |
146.31 |
1.00% |
--- |
26 |
000636 |
风华高科 |
0.84% |
4.48 |
135.39 |
0.92% |
--- |
27 |
300073 |
当升科技 |
0.73% |
2.10 |
118.00 |
0.81% |
--- |
28 |
002407 |
多氟多 |
0.71% |
3.20 |
113.73 |
0.78% |
--- |
29 |
605099 |
共创草坪 |
0.69% |
2.62 |
111.04 |
0.76% |
--- |
30 |
300679 |
电连技术 |
0.65% |
3.66 |
105.48 |
0.72% |
--- |
31 |
300408 |
三环集团 |
0.64% |
2.45 |
103.93 |
0.71% |
--- |
32 |
601058 |
赛轮轮胎 |
0.63% |
10.23 |
102.20 |
0.70% |
--- |
33 |
002759 |
天际股份 |
0.50% |
2.18 |
80.99 |
0.55% |
--- |
34 |
300207 |
欣旺达 |
0.50% |
2.50 |
81.40 |
0.56% |
--- |
35 |
688113 |
联测科技 |
0.49% |
1.19 |
78.62 |
0.54% |
--- |
36 |
601882 |
海天精工 |
0.47% |
4.87 |
75.73 |
0.52% |
--- |
37 |
688059 |
华锐精密 |
0.47% |
0.45 |
75.15 |
0.51% |
--- |
38 |
688021 |
奥福环保 |
0.46% |
1.64 |
73.52 |
0.50% |
--- |
39 |
603987 |
康德莱 |
0.44% |
2.76 |
71.76 |
0.49% |
--- |
40 |
688013 |
天臣医疗 |
0.30% |
1.51 |
48.28 |
0.33% |
--- |
41 |
002791 |
坚朗五金 |
0.26% |
0.22 |
42.69 |
0.29% |
--- |
42 |
300033 |
同花顺 |
0.22% |
0.32 |
36.09 |
0.25% |
--- |
43 |
601689 |
拓普集团 |
0.22% |
0.96 |
35.93 |
0.25% |
--- |
44 |
301018 |
申菱环境 |
0.03% |
0.62 |
5.18 |
0.04% |
--- |
45 |
301020 |
密封科技 |
0.02% |
0.34 |
3.65 |
0.02% |
--- |
46 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
47 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
48 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
50 |
300937 |
药易购 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
54 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.00 |
1.18 |
0.01% |
--- |
56 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
57 |
300979 |
华利集团 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
58 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
59 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
300941 |
创识科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
78 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
94 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
300122 |
智飞生物 |
9.49% |
3.85 |
664.09 |
10.40% |
-1.13 (-29.35%) |
2 |
300750 |
宁德时代 |
9.25% |
2.01 |
647.56 |
10.14% |
-0.29 (-14.43%) |
3 |
300450 |
先导智能 |
8.99% |
7.97 |
629.55 |
9.86% |
2.37 (29.74%) |
4 |
002027 |
分众传媒 |
6.90% |
52.01 |
482.65 |
7.56% |
-13.93 (-26.78%) |
5 |
002475 |
立讯精密 |
5.73% |
11.86 |
401.28 |
6.28% |
1.05 (8.85%) |
6 |
002812 |
恩捷股份 |
5.71% |
3.57 |
399.55 |
6.26% |
-1.74 (-48.74%) |
7 |
000301 |
东方盛虹 |
5.16% |
25.57 |
361.05 |
5.65% |
22.16 (86.66%) |
8 |
000100 |
TCL科技 |
4.94% |
37.05 |
346.05 |
5.42% |
新增 |
9 |
300601 |
康泰生物 |
4.21% |
2.15 |
294.51 |
4.61% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.14% |
3.86 |
290.08 |
4.54% |
0.19 (4.92%) |
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 |
300122 |
智飞生物 |
9.49% |
3.85 |
664.09 |
10.40% |
-1.13 (-29.35%) |
2 |
300750 |
宁德时代 |
9.25% |
2.01 |
647.56 |
10.14% |
-0.29 (-14.43%) |
3 |
300450 |
先导智能 |
8.99% |
7.97 |
629.55 |
9.86% |
2.37 (29.74%) |
4 |
002027 |
分众传媒 |
6.90% |
52.01 |
482.65 |
7.56% |
-13.93 (-26.78%) |
5 |
002475 |
立讯精密 |
5.73% |
11.86 |
401.28 |
6.28% |
1.05 (8.85%) |
6 |
002812 |
恩捷股份 |
5.71% |
3.57 |
399.55 |
6.26% |
-1.74 (-48.74%) |
7 |
000301 |
东方盛虹 |
5.16% |
25.57 |
361.05 |
5.65% |
22.16 (86.66%) |
8 |
000100 |
TCL科技 |
4.94% |
37.05 |
346.05 |
5.42% |
新增 |
9 |
300601 |
康泰生物 |
4.21% |
2.15 |
294.51 |
4.61% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
4.14% |
3.86 |
290.08 |
4.54% |
0.19 (4.92%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
2.30 |
807.55 |
10.88% |
0.33 (14.35%) |
2 |
002812 |
恩捷股份 |
9.44% |
5.31 |
752.85 |
10.14% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
9.24% |
4.98 |
736.59 |
9.92% |
0.22 (4.42%) |
4 |
002027 |
分众传媒 |
8.16% |
65.94 |
650.83 |
8.77% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.61% |
10.81 |
606.76 |
8.17% |
1.97 (18.22%) |
6 |
300450 |
先导智能 |
5.90% |
5.60 |
470.34 |
6.34% |
新增 |
7 |
300601 |
康泰生物 |
4.71% |
2.15 |
375.18 |
5.05% |
0.03 (1.40%) |
8 |
002241 |
歌尔股份 |
4.21% |
8.99 |
335.51 |
4.52% |
-1.21 (-13.46%) |
9 |
300014 |
亿纬锂能 |
3.75% |
3.67 |
299.11 |
4.03% |
新增 |
10 |
600521 |
华海药业 |
3.72% |
8.77 |
296.48 |
3.99% |
-1.37 (-15.62%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.13% |
2.30 |
807.55 |
10.88% |
0.33 (14.35%) |
2 |
002812 |
恩捷股份 |
9.44% |
5.31 |
752.85 |
10.14% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
9.24% |
4.98 |
736.59 |
9.92% |
0.22 (4.42%) |
4 |
002027 |
分众传媒 |
8.16% |
65.94 |
650.83 |
8.77% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
7.61% |
10.81 |
606.76 |
8.17% |
1.97 (18.22%) |
6 |
300450 |
先导智能 |
5.90% |
5.60 |
470.34 |
6.34% |
新增 |
7 |
300601 |
康泰生物 |
4.71% |
2.15 |
375.18 |
5.05% |
0.03 (1.40%) |
8 |
002241 |
歌尔股份 |
4.21% |
8.99 |
335.51 |
4.52% |
-1.21 (-13.46%) |
9 |
300014 |
亿纬锂能 |
3.75% |
3.67 |
299.11 |
4.03% |
新增 |
10 |
600521 |
华海药业 |
3.72% |
8.77 |
296.48 |
3.99% |
-1.37 (-15.62%) |
11 |
688388 |
嘉元科技 |
3.19% |
2.89 |
254.65 |
3.43% |
--- |
12 |
002466 |
天齐锂业 |
2.71% |
5.50 |
215.99 |
2.91% |
--- |
13 |
300415 |
伊之密 |
2.62% |
15.58 |
208.62 |
2.81% |
--- |
14 |
000636 |
风华高科 |
2.36% |
5.59 |
188.38 |
2.54% |
--- |
15 |
300073 |
当升科技 |
2.14% |
2.63 |
170.56 |
2.30% |
--- |
16 |
300776 |
帝尔激光 |
1.75% |
0.93 |
139.69 |
1.88% |
--- |
17 |
300142 |
沃森生物 |
1.61% |
3.33 |
128.40 |
1.73% |
--- |
18 |
603520 |
司太立 |
1.54% |
1.87 |
123.10 |
1.66% |
--- |
19 |
603658 |
安图生物 |
1.29% |
0.71 |
103.08 |
1.39% |
--- |
20 |
000703 |
恒逸石化 |
1.06% |
6.58 |
84.22 |
1.13% |
--- |
21 |
603659 |
璞泰来 |
1.04% |
0.74 |
83.17 |
1.12% |
--- |
22 |
300035 |
中科电气 |
1.02% |
6.63 |
81.22 |
1.09% |
--- |
23 |
002026 |
山东威达 |
0.97% |
6.77 |
77.18 |
1.04% |
--- |
24 |
002402 |
和而泰 |
0.89% |
4.11 |
70.98 |
0.96% |
--- |
25 |
300769 |
德方纳米 |
0.86% |
0.41 |
68.55 |
0.92% |
--- |
26 |
000725 |
京东方A |
0.52% |
6.91 |
41.46 |
0.56% |
--- |
27 |
000301 |
东方盛虹 |
0.41% |
3.41 |
32.33 |
0.44% |
--- |
28 |
002036 |
联创电子 |
0.19% |
1.44 |
14.89 |
0.20% |
--- |
29 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.40 |
0.02% |
--- |
30 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
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 |
300122 |
智飞生物 |
9.22% |
4.76 |
663.12 |
10.15% |
0.95 (19.96%) |
2 |
002027 |
分众传媒 |
7.40% |
65.94 |
532.14 |
8.15% |
16.99 (25.77%) |
3 |
002475 |
立讯精密 |
7.03% |
8.84 |
505.13 |
7.73% |
-0.57 (-6.45%) |
4 |
002812 |
恩捷股份 |
6.76% |
5.31 |
485.71 |
7.43% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.74% |
10.20 |
412.39 |
6.31% |
1.09 (10.69%) |
6 |
300750 |
宁德时代 |
5.73% |
1.97 |
412.12 |
6.31% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
5.54% |
3.67 |
398.53 |
6.10% |
0.09 (2.45%) |
8 |
300601 |
康泰生物 |
5.37% |
2.12 |
385.86 |
5.91% |
1.81 (85.38%) |
9 |
600521 |
华海药业 |
4.52% |
10.14 |
325.16 |
4.98% |
1.19 (11.74%) |
10 |
000739 |
普洛药业 |
2.99% |
9.03 |
215.28 |
3.30% |
1.14 (12.62%) |
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 |
300122 |
智飞生物 |
9.22% |
4.76 |
663.12 |
10.15% |
0.95 (19.96%) |
2 |
002027 |
分众传媒 |
7.40% |
65.94 |
532.14 |
8.15% |
16.99 (25.77%) |
3 |
002475 |
立讯精密 |
7.03% |
8.84 |
505.13 |
7.73% |
-0.57 (-6.45%) |
4 |
002812 |
恩捷股份 |
6.76% |
5.31 |
485.71 |
7.43% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
5.74% |
10.20 |
412.39 |
6.31% |
1.09 (10.69%) |
6 |
300750 |
宁德时代 |
5.73% |
1.97 |
412.12 |
6.31% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
5.54% |
3.67 |
398.53 |
6.10% |
0.09 (2.45%) |
8 |
300601 |
康泰生物 |
5.37% |
2.12 |
385.86 |
5.91% |
1.81 (85.38%) |
9 |
600521 |
华海药业 |
4.52% |
10.14 |
325.16 |
4.98% |
1.19 (11.74%) |
10 |
000739 |
普洛药业 |
2.99% |
9.03 |
215.28 |
3.30% |
1.14 (12.62%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.83% |
9.41 |
483.30 |
8.51% |
新增 |
2 |
300122 |
智飞生物 |
6.19% |
3.81 |
381.57 |
6.72% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.98% |
3.58 |
368.81 |
6.50% |
新增 |
4 |
300497 |
富祥药业 |
5.67% |
17.88 |
349.83 |
6.16% |
新增 |
5 |
002812 |
恩捷股份 |
5.66% |
5.31 |
349.40 |
6.15% |
新增 |
6 |
300750 |
宁德时代 |
5.57% |
1.97 |
343.49 |
6.05% |
新增 |
7 |
600521 |
华海药业 |
4.92% |
8.95 |
303.64 |
5.35% |
新增 |
8 |
603538 |
美诺华 |
4.74% |
5.73 |
292.12 |
5.15% |
新增 |
9 |
002027 |
分众传媒 |
4.42% |
48.95 |
272.65 |
4.80% |
新增 |
10 |
603208 |
江山欧派 |
4.37% |
2.77 |
269.41 |
4.75% |
-1.05 (-38.11%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.83% |
9.41 |
483.30 |
8.51% |
新增 |
2 |
300122 |
智飞生物 |
6.19% |
3.81 |
381.57 |
6.72% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
5.98% |
3.58 |
368.81 |
6.50% |
新增 |
4 |
300497 |
富祥药业 |
5.67% |
17.88 |
349.83 |
6.16% |
新增 |
5 |
002812 |
恩捷股份 |
5.66% |
5.31 |
349.40 |
6.15% |
新增 |
6 |
300750 |
宁德时代 |
5.57% |
1.97 |
343.49 |
6.05% |
新增 |
7 |
600521 |
华海药业 |
4.92% |
8.95 |
303.64 |
5.35% |
新增 |
8 |
603538 |
美诺华 |
4.74% |
5.73 |
292.12 |
5.15% |
新增 |
9 |
002027 |
分众传媒 |
4.42% |
48.95 |
272.65 |
4.80% |
新增 |
10 |
603208 |
江山欧派 |
4.37% |
2.77 |
269.41 |
4.75% |
-1.05 (-38.11%) |
11 |
002241 |
歌尔股份 |
4.34% |
9.11 |
267.47 |
4.71% |
--- |
12 |
002791 |
坚朗五金 |
3.69% |
2.42 |
227.70 |
4.01% |
--- |
13 |
002332 |
仙琚制药 |
3.55% |
13.01 |
219.09 |
3.86% |
--- |
14 |
000661 |
长春高新 |
3.10% |
0.44 |
191.53 |
3.37% |
--- |
15 |
300702 |
天宇股份 |
3.10% |
1.80 |
191.38 |
3.37% |
--- |
16 |
000739 |
普洛药业 |
2.98% |
7.89 |
183.76 |
3.24% |
--- |
17 |
000625 |
长安汽车 |
2.50% |
14.04 |
154.44 |
2.72% |
--- |
18 |
300073 |
当升科技 |
1.87% |
3.49 |
115.41 |
2.03% |
--- |
19 |
300463 |
迈克生物 |
1.80% |
1.91 |
111.22 |
1.96% |
--- |
20 |
603799 |
华友钴业 |
1.66% |
2.64 |
102.59 |
1.81% |
--- |
21 |
300035 |
中科电气 |
1.65% |
11.07 |
101.62 |
1.79% |
--- |
22 |
603378 |
亚士创能 |
1.49% |
2.10 |
91.88 |
1.62% |
--- |
23 |
603456 |
九洲药业 |
1.03% |
2.34 |
63.41 |
1.12% |
--- |
24 |
603737 |
三棵树 |
1.03% |
0.69 |
63.26 |
1.11% |
--- |
25 |
300450 |
先导智能 |
1.01% |
1.35 |
62.38 |
1.10% |
--- |
26 |
000651 |
格力电器 |
0.92% |
1.00 |
56.57 |
1.00% |
--- |
27 |
300601 |
康泰生物 |
0.81% |
0.31 |
50.27 |
0.89% |
--- |
28 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.94 |
0.03% |
--- |
30 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
31 |
600956 |
新天绿能 |
0.02% |
0.19 |
0.98 |
0.02% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002791 |
坚朗五金 |
6.06% |
5.99 |
328.13 |
7.23% |
新增 |
2 |
603737 |
三棵树 |
5.95% |
3.63 |
322.63 |
7.11% |
新增 |
3 |
603208 |
江山欧派 |
5.56% |
3.82 |
301.47 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
4.74% |
3.81 |
256.76 |
5.66% |
新增 |
5 |
002001 |
新和成 |
4.60% |
9.13 |
249.25 |
5.50% |
新增 |
6 |
603444 |
吉比特 |
4.47% |
0.59 |
242.13 |
5.34% |
新增 |
7 |
002555 |
三七互娱 |
4.20% |
6.97 |
227.64 |
5.02% |
新增 |
8 |
000661 |
长春高新 |
3.64% |
0.36 |
197.28 |
4.35% |
新增 |
9 |
300601 |
康泰生物 |
3.57% |
1.69 |
193.67 |
4.27% |
-2.92 (-172.78%) |
10 |
601398 |
工商银行 |
3.55% |
37.32 |
192.20 |
4.24% |
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 |
002791 |
坚朗五金 |
6.06% |
5.99 |
328.13 |
7.23% |
新增 |
2 |
603737 |
三棵树 |
5.95% |
3.63 |
322.63 |
7.11% |
新增 |
3 |
603208 |
江山欧派 |
5.56% |
3.82 |
301.47 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
4.74% |
3.81 |
256.76 |
5.66% |
新增 |
5 |
002001 |
新和成 |
4.60% |
9.13 |
249.25 |
5.50% |
新增 |
6 |
603444 |
吉比特 |
4.47% |
0.59 |
242.13 |
5.34% |
新增 |
7 |
002555 |
三七互娱 |
4.20% |
6.97 |
227.64 |
5.02% |
新增 |
8 |
000661 |
长春高新 |
3.64% |
0.36 |
197.28 |
4.35% |
新增 |
9 |
300601 |
康泰生物 |
3.57% |
1.69 |
193.67 |
4.27% |
-2.92 (-172.78%) |
10 |
601398 |
工商银行 |
3.55% |
37.32 |
192.20 |
4.24% |
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 |
002475 |
立讯精密 |
8.23% |
27.85 |
1016.52 |
8.78% |
3.95 (14.18%) |
2 |
600519 |
贵州茅台 |
7.86% |
0.82 |
970.06 |
8.38% |
0.10 (12.20%) |
3 |
002714 |
牧原股份 |
7.29% |
10.13 |
899.44 |
7.77% |
-0.55 (-5.43%) |
4 |
603369 |
今世缘 |
6.86% |
25.87 |
846.45 |
7.31% |
6.64 (25.66%) |
5 |
600438 |
通威股份 |
6.08% |
57.15 |
750.38 |
6.48% |
12.27 (21.47%) |
6 |
002311 |
海大集团 |
5.33% |
18.28 |
658.08 |
5.68% |
新增 |
7 |
002624 |
完美世界 |
4.37% |
12.23 |
539.83 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
3.46 |
460.21 |
3.98% |
新增 |
9 |
300601 |
康泰生物 |
3.28% |
4.61 |
404.71 |
3.50% |
-4.50 (-97.61%) |
10 |
600745 |
闻泰科技 |
3.08% |
4.11 |
380.18 |
3.28% |
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 |
002475 |
立讯精密 |
8.23% |
27.85 |
1016.52 |
8.78% |
3.95 (14.18%) |
2 |
600519 |
贵州茅台 |
7.86% |
0.82 |
970.06 |
8.38% |
0.10 (12.20%) |
3 |
002714 |
牧原股份 |
7.29% |
10.13 |
899.44 |
7.77% |
-0.55 (-5.43%) |
4 |
603369 |
今世缘 |
6.86% |
25.87 |
846.45 |
7.31% |
6.64 (25.66%) |
5 |
600438 |
通威股份 |
6.08% |
57.15 |
750.38 |
6.48% |
12.27 (21.47%) |
6 |
002311 |
海大集团 |
5.33% |
18.28 |
658.08 |
5.68% |
新增 |
7 |
002624 |
完美世界 |
4.37% |
12.23 |
539.83 |
4.66% |
新增 |
8 |
000858 |
五粮液 |
3.73% |
3.46 |
460.21 |
3.98% |
新增 |
9 |
300601 |
康泰生物 |
3.28% |
4.61 |
404.71 |
3.50% |
-4.50 (-97.61%) |
10 |
600745 |
闻泰科技 |
3.08% |
4.11 |
380.18 |
3.28% |
新增 |
11 |
600132 |
重庆啤酒 |
2.85% |
6.77 |
351.77 |
3.04% |
--- |
12 |
601088 |
中国神华 |
2.83% |
19.17 |
349.85 |
3.02% |
--- |
13 |
002600 |
领益智造 |
2.72% |
31.00 |
336.35 |
2.91% |
--- |
14 |
002304 |
洋河股份 |
2.59% |
2.89 |
319.35 |
2.76% |
--- |
15 |
002241 |
歌尔股份 |
2.52% |
15.59 |
310.55 |
2.68% |
--- |
16 |
000860 |
顺鑫农业 |
2.32% |
5.43 |
286.11 |
2.47% |
--- |
17 |
603501 |
韦尔股份 |
2.28% |
1.96 |
281.06 |
2.43% |
--- |
18 |
002174 |
游族网络 |
2.25% |
11.94 |
277.84 |
2.40% |
--- |
19 |
600584 |
长电科技 |
2.24% |
12.58 |
276.51 |
2.39% |
--- |
20 |
600585 |
海螺水泥 |
2.23% |
5.03 |
275.64 |
2.38% |
--- |
21 |
002602 |
世纪华通 |
2.06% |
22.30 |
254.89 |
2.20% |
--- |
22 |
600809 |
山西汾酒 |
1.89% |
2.60 |
233.22 |
2.01% |
--- |
23 |
603005 |
晶方科技 |
1.84% |
5.78 |
227.62 |
1.97% |
--- |
24 |
603799 |
华友钴业 |
1.80% |
5.65 |
222.55 |
1.92% |
--- |
25 |
000100 |
TCL科技 |
1.14% |
31.44 |
140.54 |
1.21% |
--- |
26 |
002967 |
广电计量 |
1.05% |
4.07 |
129.14 |
1.12% |
--- |
27 |
002456 |
欧菲光 |
1.03% |
8.14 |
126.98 |
1.10% |
--- |
28 |
603283 |
赛腾股份 |
0.91% |
3.58 |
111.88 |
0.97% |
--- |
29 |
688363 |
华熙生物 |
0.43% |
0.73 |
52.92 |
0.46% |
--- |
30 |
688258 |
卓易信息 |
0.20% |
0.35 |
24.27 |
0.21% |
--- |
31 |
688299 |
长阳科技 |
0.14% |
1.13 |
17.85 |
0.15% |
--- |
32 |
688369 |
致远互联 |
0.13% |
0.30 |
15.47 |
0.13% |
--- |
33 |
002970 |
锐明技术 |
0.08% |
0.08 |
9.65 |
0.08% |
--- |
34 |
688081 |
兴图新科 |
0.06% |
0.25 |
6.97 |
0.06% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.63 |
0.07% |
--- |
36 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601012 |
隆基股份 |
6.27% |
35.54 |
932.14 |
7.38% |
15.52 (43.67%) |
2 |
600519 |
贵州茅台 |
5.57% |
0.72 |
828.00 |
6.56% |
0.39 (54.17%) |
3 |
603939 |
益丰药房 |
5.54% |
10.45 |
823.67 |
6.52% |
5.90 (56.46%) |
4 |
002714 |
牧原股份 |
5.06% |
10.68 |
752.94 |
5.96% |
6.99 (65.45%) |
5 |
300601 |
康泰生物 |
4.55% |
9.11 |
676.33 |
5.35% |
5.13 (56.35%) |
6 |
000661 |
长春高新 |
4.37% |
1.65 |
650.69 |
5.15% |
0.51 (30.91%) |
7 |
002475 |
立讯精密 |
4.30% |
23.90 |
639.56 |
5.06% |
21.89 (91.59%) |
8 |
603369 |
今世缘 |
4.18% |
19.23 |
621.52 |
4.92% |
5.22 (27.14%) |
9 |
600438 |
通威股份 |
3.84% |
44.88 |
571.77 |
4.53% |
17.70 (39.44%) |
10 |
000860 |
顺鑫农业 |
3.72% |
10.61 |
553.47 |
4.38% |
1.98 (18.63%) |
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 |
601012 |
隆基股份 |
6.27% |
35.54 |
932.14 |
7.38% |
15.52 (43.67%) |
2 |
600519 |
贵州茅台 |
5.57% |
0.72 |
828.00 |
6.56% |
0.39 (54.17%) |
3 |
603939 |
益丰药房 |
5.54% |
10.45 |
823.67 |
6.52% |
5.90 (56.46%) |
4 |
002714 |
牧原股份 |
5.06% |
10.68 |
752.94 |
5.96% |
6.99 (65.45%) |
5 |
300601 |
康泰生物 |
4.55% |
9.11 |
676.33 |
5.35% |
5.13 (56.35%) |
6 |
000661 |
长春高新 |
4.37% |
1.65 |
650.69 |
5.15% |
0.51 (30.91%) |
7 |
002475 |
立讯精密 |
4.30% |
23.90 |
639.56 |
5.06% |
21.89 (91.59%) |
8 |
603369 |
今世缘 |
4.18% |
19.23 |
621.52 |
4.92% |
5.22 (27.14%) |
9 |
600438 |
通威股份 |
3.84% |
44.88 |
571.77 |
4.53% |
17.70 (39.44%) |
10 |
000860 |
顺鑫农业 |
3.72% |
10.61 |
553.47 |
4.38% |
1.98 (18.63%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.08% |
20.02 |
462.59 |
8.08% |
6.83 (34.11%) |
2 |
000860 |
顺鑫农业 |
6.17% |
8.63 |
402.79 |
7.03% |
1.99 (23.08%) |
3 |
000858 |
五粮液 |
6.12% |
3.39 |
399.85 |
6.98% |
新增 |
4 |
603369 |
今世缘 |
5.98% |
14.01 |
390.74 |
6.82% |
-4.24 (-30.28%) |
5 |
000661 |
长春高新 |
5.90% |
1.14 |
385.32 |
6.73% |
0.50 (43.86%) |
6 |
600438 |
通威股份 |
5.85% |
27.18 |
382.15 |
6.67% |
9.80 (36.06%) |
7 |
600519 |
贵州茅台 |
4.97% |
0.33 |
324.72 |
5.67% |
0.10 (30.30%) |
8 |
603939 |
益丰药房 |
4.88% |
4.55 |
318.45 |
5.56% |
新增 |
9 |
002714 |
牧原股份 |
3.32% |
3.69 |
216.92 |
3.79% |
-0.14 (-3.79%) |
10 |
300601 |
康泰生物 |
3.20% |
3.98 |
208.75 |
3.64% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
7.08% |
20.02 |
462.59 |
8.08% |
6.83 (34.11%) |
2 |
000860 |
顺鑫农业 |
6.17% |
8.63 |
402.79 |
7.03% |
1.99 (23.08%) |
3 |
000858 |
五粮液 |
6.12% |
3.39 |
399.85 |
6.98% |
新增 |
4 |
603369 |
今世缘 |
5.98% |
14.01 |
390.74 |
6.82% |
-4.24 (-30.28%) |
5 |
000661 |
长春高新 |
5.90% |
1.14 |
385.32 |
6.73% |
0.50 (43.86%) |
6 |
600438 |
通威股份 |
5.85% |
27.18 |
382.15 |
6.67% |
9.80 (36.06%) |
7 |
600519 |
贵州茅台 |
4.97% |
0.33 |
324.72 |
5.67% |
0.10 (30.30%) |
8 |
603939 |
益丰药房 |
4.88% |
4.55 |
318.45 |
5.56% |
新增 |
9 |
002714 |
牧原股份 |
3.32% |
3.69 |
216.92 |
3.79% |
-0.14 (-3.79%) |
10 |
300601 |
康泰生物 |
3.20% |
3.98 |
208.75 |
3.64% |
新增 |
11 |
601318 |
中国平安 |
2.86% |
2.11 |
186.97 |
3.26% |
--- |
12 |
000651 |
格力电器 |
2.75% |
3.26 |
179.30 |
3.13% |
--- |
13 |
002568 |
百润股份 |
2.65% |
9.69 |
173.26 |
3.03% |
--- |
14 |
002127 |
南极电商 |
2.32% |
13.46 |
151.29 |
2.64% |
--- |
15 |
300347 |
泰格医药 |
2.30% |
1.95 |
150.34 |
2.63% |
--- |
16 |
600559 |
老白干酒 |
2.16% |
10.79 |
141.24 |
2.47% |
--- |
17 |
300595 |
欧普康视 |
2.09% |
3.83 |
136.49 |
2.38% |
--- |
18 |
601888 |
中国中免 |
2.02% |
1.49 |
132.09 |
2.31% |
--- |
19 |
002154 |
报喜鸟 |
1.74% |
34.05 |
113.39 |
1.98% |
--- |
20 |
601865 |
福莱特 |
1.48% |
9.53 |
96.82 |
1.69% |
--- |
21 |
600011 |
华能国际 |
1.39% |
14.56 |
90.71 |
1.58% |
--- |
22 |
600466 |
蓝光发展 |
1.33% |
13.96 |
86.83 |
1.52% |
--- |
23 |
000596 |
古井贡酒 |
1.22% |
0.67 |
79.40 |
1.39% |
--- |
24 |
000568 |
泸州老窖 |
1.08% |
0.87 |
70.32 |
1.23% |
--- |
25 |
601766 |
中国中车 |
0.98% |
7.88 |
63.75 |
1.11% |
--- |
26 |
002129 |
中环股份 |
0.96% |
6.45 |
62.95 |
1.10% |
--- |
27 |
603317 |
天味食品 |
0.96% |
1.50 |
62.92 |
1.10% |
--- |
28 |
601398 |
工商银行 |
0.95% |
10.48 |
61.73 |
1.08% |
--- |
29 |
300274 |
阳光电源 |
0.92% |
6.43 |
60.12 |
1.05% |
--- |
30 |
002475 |
立讯精密 |
0.76% |
2.01 |
49.83 |
0.87% |
--- |
31 |
002876 |
三利谱 |
0.67% |
1.64 |
43.64 |
0.76% |
--- |
32 |
603589 |
口子窖 |
0.35% |
0.35 |
22.55 |
0.39% |
--- |
33 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.04 |
0.07% |
--- |
34 |
600968 |
海油发展 |
0.05% |
0.95 |
3.37 |
0.06% |
--- |
35 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
36 |
601698 |
中国卫通 |
0.04% |
0.64 |
2.50 |
0.04% |
--- |
37 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
38 |
300594 |
朗进科技 |
0.03% |
0.05 |
2.07 |
0.04% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.06 |
0.02% |
--- |
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 |
603369 |
今世缘 |
7.36% |
18.25 |
523.86 |
8.18% |
6.59 (36.09%) |
2 |
000860 |
顺鑫农业 |
5.66% |
6.64 |
402.69 |
6.29% |
1.65 (24.84%) |
3 |
601012 |
隆基股份 |
4.84% |
13.19 |
344.26 |
5.38% |
4.96 (37.60%) |
4 |
002714 |
牧原股份 |
3.41% |
3.83 |
242.46 |
3.79% |
-4.03 (-105.24%) |
5 |
600030 |
中信证券 |
3.38% |
9.70 |
240.43 |
3.75% |
新增 |
6 |
002916 |
深南电路 |
3.04% |
1.74 |
216.47 |
3.38% |
1.08 (62.07%) |
7 |
600438 |
通威股份 |
2.97% |
17.38 |
211.34 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
8.49 |
210.55 |
3.29% |
新增 |
9 |
000661 |
长春高新 |
2.85% |
0.64 |
202.87 |
3.17% |
-0.55 (-85.94%) |
10 |
600519 |
贵州茅台 |
2.76% |
0.23 |
196.42 |
3.07% |
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 |
603369 |
今世缘 |
7.36% |
18.25 |
523.86 |
8.18% |
6.59 (36.09%) |
2 |
000860 |
顺鑫农业 |
5.66% |
6.64 |
402.69 |
6.29% |
1.65 (24.84%) |
3 |
601012 |
隆基股份 |
4.84% |
13.19 |
344.26 |
5.38% |
4.96 (37.60%) |
4 |
002714 |
牧原股份 |
3.41% |
3.83 |
242.46 |
3.79% |
-4.03 (-105.24%) |
5 |
600030 |
中信证券 |
3.38% |
9.70 |
240.43 |
3.75% |
新增 |
6 |
002916 |
深南电路 |
3.04% |
1.74 |
216.47 |
3.38% |
1.08 (62.07%) |
7 |
600438 |
通威股份 |
2.97% |
17.38 |
211.34 |
3.30% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
8.49 |
210.55 |
3.29% |
新增 |
9 |
000661 |
长春高新 |
2.85% |
0.64 |
202.87 |
3.17% |
-0.55 (-85.94%) |
10 |
600519 |
贵州茅台 |
2.76% |
0.23 |
196.42 |
3.07% |
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 |
600886 |
国投电力 |
4.34% |
28.37 |
228.41 |
5.03% |
新增 |
2 |
002714 |
牧原股份 |
4.29% |
7.86 |
225.97 |
4.98% |
-7.18 (-91.32%) |
3 |
601668 |
中国建筑 |
4.15% |
38.29 |
218.25 |
4.81% |
新增 |
4 |
000063 |
中兴通讯 |
4.12% |
11.07 |
216.96 |
4.78% |
新增 |
5 |
603156 |
养元饮品 |
4.08% |
5.28 |
214.81 |
4.73% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.96% |
1.19 |
208.25 |
4.59% |
-0.53 (-44.51%) |
7 |
300601 |
康泰生物 |
3.40% |
5.01 |
179.26 |
3.95% |
新增 |
8 |
002157 |
正邦科技 |
3.35% |
33.18 |
176.19 |
3.88% |
新增 |
9 |
603369 |
今世缘 |
3.21% |
11.67 |
169.04 |
3.73% |
-7.01 (-60.12%) |
10 |
002124 |
天邦股份 |
3.05% |
23.60 |
160.48 |
3.54% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600886 |
国投电力 |
4.34% |
28.37 |
228.41 |
5.03% |
新增 |
2 |
002714 |
牧原股份 |
4.29% |
7.86 |
225.97 |
4.98% |
-7.18 (-91.32%) |
3 |
601668 |
中国建筑 |
4.15% |
38.29 |
218.25 |
4.81% |
新增 |
4 |
000063 |
中兴通讯 |
4.12% |
11.07 |
216.96 |
4.78% |
新增 |
5 |
603156 |
养元饮品 |
4.08% |
5.28 |
214.81 |
4.73% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
3.96% |
1.19 |
208.25 |
4.59% |
-0.53 (-44.51%) |
7 |
300601 |
康泰生物 |
3.40% |
5.01 |
179.26 |
3.95% |
新增 |
8 |
002157 |
正邦科技 |
3.35% |
33.18 |
176.19 |
3.88% |
新增 |
9 |
603369 |
今世缘 |
3.21% |
11.67 |
169.04 |
3.73% |
-7.01 (-60.12%) |
10 |
002124 |
天邦股份 |
3.05% |
23.60 |
160.48 |
3.54% |
新增 |
11 |
000860 |
顺鑫农业 |
3.02% |
4.99 |
159.19 |
3.51% |
--- |
12 |
600795 |
国电电力 |
2.95% |
60.70 |
155.39 |
3.42% |
--- |
13 |
601390 |
中国中铁 |
2.93% |
22.06 |
154.20 |
3.40% |
--- |
14 |
601012 |
隆基股份 |
2.73% |
8.23 |
143.53 |
3.16% |
--- |
15 |
600900 |
长江电力 |
2.68% |
8.88 |
141.07 |
3.11% |
--- |
16 |
601398 |
工商银行 |
2.65% |
26.41 |
139.68 |
3.08% |
--- |
17 |
300274 |
阳光电源 |
2.60% |
15.32 |
136.65 |
3.01% |
--- |
18 |
601766 |
中国中车 |
2.31% |
13.48 |
121.59 |
2.68% |
--- |
19 |
600027 |
华电国际 |
2.24% |
24.81 |
117.85 |
2.60% |
--- |
20 |
603288 |
海天味业 |
2.14% |
1.64 |
112.83 |
2.49% |
--- |
21 |
600406 |
国电南瑞 |
2.03% |
5.77 |
106.92 |
2.36% |
--- |
22 |
000089 |
深圳机场 |
2.00% |
13.51 |
105.24 |
2.32% |
--- |
23 |
601222 |
林洋能源 |
1.95% |
21.26 |
102.89 |
2.27% |
--- |
24 |
601169 |
北京银行 |
1.91% |
17.93 |
100.59 |
2.22% |
--- |
25 |
000002 |
万科A |
1.87% |
4.13 |
98.38 |
2.17% |
--- |
26 |
601877 |
正泰电器 |
1.63% |
3.54 |
85.81 |
1.89% |
--- |
27 |
600498 |
烽火通信 |
1.57% |
2.91 |
82.85 |
1.83% |
--- |
28 |
300015 |
爱尔眼科 |
1.35% |
2.71 |
71.27 |
1.57% |
--- |
29 |
601288 |
农业银行 |
1.28% |
18.72 |
67.39 |
1.49% |
--- |
30 |
002271 |
东方雨虹 |
1.21% |
4.92 |
63.72 |
1.40% |
--- |
31 |
601799 |
星宇股份 |
1.21% |
1.34 |
63.65 |
1.40% |
--- |
32 |
002916 |
深南电路 |
1.01% |
0.66 |
52.91 |
1.17% |
--- |
33 |
002841 |
视源股份 |
0.98% |
0.91 |
51.78 |
1.14% |
--- |
34 |
002216 |
三全食品 |
0.52% |
3.75 |
27.30 |
0.60% |
--- |
35 |
002311 |
海大集团 |
0.52% |
1.19 |
27.57 |
0.61% |
--- |
36 |
002812 |
恩捷股份 |
0.49% |
0.52 |
25.69 |
0.57% |
--- |
37 |
002508 |
老板电器 |
0.46% |
1.20 |
24.23 |
0.53% |
--- |
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 |
600519 |
贵州茅台 |
7.11% |
0.59 |
430.70 |
8.18% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.73% |
1.72 |
407.57 |
7.74% |
0.11 (6.40%) |
3 |
002714 |
牧原股份 |
6.18% |
15.04 |
374.44 |
7.11% |
11.14 (74.07%) |
4 |
603369 |
今世缘 |
6.16% |
18.68 |
373.58 |
7.10% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.41% |
4.14 |
328.14 |
6.23% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.72% |
3.44 |
286.31 |
5.44% |
0.06 (1.74%) |
7 |
300476 |
胜宏科技 |
4.68% |
18.48 |
283.90 |
5.39% |
1.33 (7.20%) |
8 |
000860 |
顺鑫农业 |
4.44% |
5.90 |
269.04 |
5.11% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
4.36% |
5.28 |
264.50 |
5.03% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
3.66% |
4.31 |
221.97 |
4.22% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
7.11% |
0.59 |
430.70 |
8.18% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
6.73% |
1.72 |
407.57 |
7.74% |
0.11 (6.40%) |
3 |
002714 |
牧原股份 |
6.18% |
15.04 |
374.44 |
7.11% |
11.14 (74.07%) |
4 |
603369 |
今世缘 |
6.16% |
18.68 |
373.58 |
7.10% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.41% |
4.14 |
328.14 |
6.23% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
4.72% |
3.44 |
286.31 |
5.44% |
0.06 (1.74%) |
7 |
300476 |
胜宏科技 |
4.68% |
18.48 |
283.90 |
5.39% |
1.33 (7.20%) |
8 |
000860 |
顺鑫农业 |
4.44% |
5.90 |
269.04 |
5.11% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
4.36% |
5.28 |
264.50 |
5.03% |
0.00 (0.00%) |
10 |
603589 |
口子窖 |
3.66% |
4.31 |
221.97 |
4.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
0.59 |
431.56 |
7.73% |
0.19 (31.56%) |
2 |
603369 |
今世缘 |
6.49% |
18.68 |
426.44 |
7.64% |
新增 |
3 |
000661 |
长春高新 |
5.57% |
1.61 |
366.53 |
6.56% |
新增 |
4 |
603288 |
海天味业 |
4.64% |
4.14 |
305.11 |
5.46% |
新增 |
5 |
000596 |
古井贡酒 |
4.56% |
3.38 |
300.08 |
5.37% |
新增 |
6 |
603156 |
养元饮品 |
4.41% |
5.28 |
289.68 |
5.19% |
新增 |
7 |
603589 |
口子窖 |
4.03% |
4.31 |
264.85 |
4.74% |
新增 |
8 |
300476 |
胜宏科技 |
4.02% |
17.15 |
264.15 |
4.73% |
0.93 (5.44%) |
9 |
002507 |
涪陵榨菜 |
3.96% |
10.15 |
260.65 |
4.67% |
新增 |
10 |
002422 |
科伦药业 |
3.87% |
7.94 |
254.77 |
4.56% |
-1.39 (-17.55%) |
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 |
600519 |
贵州茅台 |
6.56% |
0.59 |
431.56 |
7.73% |
0.19 (31.56%) |
2 |
603369 |
今世缘 |
6.49% |
18.68 |
426.44 |
7.64% |
新增 |
3 |
000661 |
长春高新 |
5.57% |
1.61 |
366.53 |
6.56% |
新增 |
4 |
603288 |
海天味业 |
4.64% |
4.14 |
305.11 |
5.46% |
新增 |
5 |
000596 |
古井贡酒 |
4.56% |
3.38 |
300.08 |
5.37% |
新增 |
6 |
603156 |
养元饮品 |
4.41% |
5.28 |
289.68 |
5.19% |
新增 |
7 |
603589 |
口子窖 |
4.03% |
4.31 |
264.85 |
4.74% |
新增 |
8 |
300476 |
胜宏科技 |
4.02% |
17.15 |
264.15 |
4.73% |
0.93 (5.44%) |
9 |
002507 |
涪陵榨菜 |
3.96% |
10.15 |
260.65 |
4.67% |
新增 |
10 |
002422 |
科伦药业 |
3.87% |
7.94 |
254.77 |
4.56% |
-1.39 (-17.55%) |
11 |
603808 |
歌力思 |
3.38% |
9.88 |
222.48 |
3.98% |
--- |
12 |
000860 |
顺鑫农业 |
3.36% |
5.90 |
221.25 |
3.96% |
--- |
13 |
002714 |
牧原股份 |
2.64% |
3.90 |
173.35 |
3.10% |
--- |
14 |
600566 |
济川药业 |
2.44% |
3.33 |
160.29 |
2.87% |
--- |
15 |
600559 |
老白干酒 |
2.33% |
7.65 |
152.96 |
2.74% |
--- |
16 |
002677 |
浙江美大 |
2.27% |
8.59 |
149.55 |
2.68% |
--- |
17 |
300143 |
盈康生命 |
2.27% |
12.01 |
149.53 |
2.68% |
--- |
18 |
002157 |
正邦科技 |
2.07% |
33.49 |
136.31 |
2.44% |
--- |
19 |
300015 |
爱尔眼科 |
1.98% |
4.04 |
130.45 |
2.34% |
--- |
20 |
300347 |
泰格医药 |
1.96% |
2.08 |
128.69 |
2.30% |
--- |
21 |
601888 |
中国中免 |
1.96% |
2.00 |
128.82 |
2.31% |
--- |
22 |
601318 |
中国平安 |
1.92% |
2.16 |
126.53 |
2.27% |
--- |
23 |
600702 |
舍得酒业 |
1.34% |
2.44 |
88.06 |
1.58% |
--- |
24 |
600779 |
水井坊 |
1.33% |
1.58 |
87.26 |
1.56% |
--- |
25 |
002727 |
一心堂 |
1.15% |
2.34 |
75.93 |
1.36% |
--- |
26 |
002832 |
比音勒芬 |
1.09% |
1.93 |
71.44 |
1.28% |
--- |
27 |
002035 |
华帝股份 |
1.01% |
2.72 |
66.45 |
1.19% |
--- |
28 |
002271 |
东方雨虹 |
0.90% |
3.48 |
59.12 |
1.06% |
--- |
29 |
002841 |
视源股份 |
0.72% |
0.89 |
47.53 |
0.85% |
--- |
30 |
000858 |
五粮液 |
0.46% |
0.40 |
30.40 |
0.54% |
--- |
31 |
600900 |
长江电力 |
0.20% |
0.81 |
13.07 |
0.23% |
--- |
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 |
000703 |
恒逸石化 |
12.56% |
39.55 |
938.13 |
15.03% |
11.12 (28.12%) |
2 |
002035 |
华帝股份 |
4.14% |
11.81 |
308.92 |
4.95% |
-57.54 (-487.27%) |
3 |
002422 |
科伦药业 |
3.97% |
9.33 |
296.69 |
4.75% |
新增 |
4 |
002714 |
牧原股份 |
3.92% |
6.47 |
292.94 |
4.69% |
-29.91 (-462.36%) |
5 |
300274 |
阳光电源 |
3.81% |
14.85 |
284.82 |
4.56% |
-31.85 (-214.47%) |
6 |
600438 |
通威股份 |
3.79% |
26.64 |
282.88 |
4.53% |
-106.83 (-401.08%) |
7 |
603228 |
景旺电子 |
3.76% |
5.31 |
280.63 |
4.50% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
0.40 |
276.05 |
4.42% |
-2.29 (-566.17%) |
9 |
002677 |
浙江美大 |
3.63% |
15.72 |
271.20 |
4.34% |
新增 |
10 |
300476 |
胜宏科技 |
3.44% |
16.22 |
257.25 |
4.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000703 |
恒逸石化 |
12.56% |
39.55 |
938.13 |
15.03% |
11.12 (28.12%) |
2 |
002035 |
华帝股份 |
4.14% |
11.81 |
308.92 |
4.95% |
-57.54 (-487.27%) |
3 |
002422 |
科伦药业 |
3.97% |
9.33 |
296.69 |
4.75% |
新增 |
4 |
002714 |
牧原股份 |
3.92% |
6.47 |
292.94 |
4.69% |
-29.91 (-462.36%) |
5 |
300274 |
阳光电源 |
3.81% |
14.85 |
284.82 |
4.56% |
-31.85 (-214.47%) |
6 |
600438 |
通威股份 |
3.79% |
26.64 |
282.88 |
4.53% |
-106.83 (-401.08%) |
7 |
603228 |
景旺电子 |
3.76% |
5.31 |
280.63 |
4.50% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
0.40 |
276.05 |
4.42% |
-2.29 (-566.17%) |
9 |
002677 |
浙江美大 |
3.63% |
15.72 |
271.20 |
4.34% |
新增 |
10 |
300476 |
胜宏科技 |
3.44% |
16.22 |
257.25 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
8.33% |
69.35 |
2090.21 |
9.73% |
--- |
2 |
002714 |
牧原股份 |
7.66% |
36.38 |
1923.14 |
8.95% |
--- |
3 |
600519 |
贵州茅台 |
7.47% |
2.69 |
1876.25 |
8.73% |
--- |
4 |
600887 |
伊利股份 |
6.77% |
52.82 |
1700.28 |
7.91% |
--- |
5 |
600438 |
通威股份 |
6.44% |
133.47 |
1616.32 |
7.52% |
--- |
6 |
000858 |
五粮液 |
5.88% |
18.47 |
1475.38 |
6.87% |
--- |
7 |
601012 |
隆基股份 |
4.49% |
30.94 |
1127.45 |
5.25% |
--- |
8 |
000661 |
长春高新 |
4.11% |
5.64 |
1032.12 |
4.80% |
--- |
9 |
300274 |
阳光电源 |
3.49% |
46.70 |
876.54 |
4.08% |
--- |
10 |
002508 |
老板电器 |
3.12% |
16.31 |
784.46 |
3.65% |
--- |
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 |
002035 |
华帝股份 |
8.33% |
69.35 |
2090.21 |
9.73% |
--- |
2 |
002714 |
牧原股份 |
7.66% |
36.38 |
1923.14 |
8.95% |
--- |
3 |
600519 |
贵州茅台 |
7.47% |
2.69 |
1876.25 |
8.73% |
--- |
4 |
600887 |
伊利股份 |
6.77% |
52.82 |
1700.28 |
7.91% |
--- |
5 |
600438 |
通威股份 |
6.44% |
133.47 |
1616.32 |
7.52% |
--- |
6 |
000858 |
五粮液 |
5.88% |
18.47 |
1475.38 |
6.87% |
--- |
7 |
601012 |
隆基股份 |
4.49% |
30.94 |
1127.45 |
5.25% |
--- |
8 |
000661 |
长春高新 |
4.11% |
5.64 |
1032.12 |
4.80% |
--- |
9 |
300274 |
阳光电源 |
3.49% |
46.70 |
876.54 |
4.08% |
--- |
10 |
002508 |
老板电器 |
3.12% |
16.31 |
784.46 |
3.65% |
--- |
11 |
002304 |
洋河股份 |
2.79% |
6.09 |
700.35 |
3.26% |
--- |
12 |
300203 |
聚光科技 |
2.72% |
19.21 |
682.92 |
3.18% |
--- |
13 |
601398 |
工商银行 |
2.60% |
105.33 |
653.05 |
3.04% |
--- |
14 |
000703 |
恒逸石化 |
2.44% |
28.43 |
613.20 |
2.85% |
--- |
15 |
600566 |
济川药业 |
1.94% |
12.76 |
486.76 |
2.27% |
--- |
16 |
002202 |
金风科技 |
1.84% |
24.47 |
461.26 |
2.15% |
--- |
17 |
000963 |
华东医药 |
1.65% |
7.71 |
415.41 |
1.93% |
--- |
18 |
000568 |
泸州老窖 |
1.49% |
5.65 |
372.90 |
1.74% |
--- |
19 |
000513 |
丽珠集团 |
1.47% |
5.55 |
368.80 |
1.72% |
--- |
20 |
002517 |
恺英网络 |
1.36% |
15.32 |
340.26 |
1.58% |
--- |
21 |
000063 |
中兴通讯 |
1.28% |
8.81 |
320.33 |
1.49% |
--- |
22 |
000002 |
万科A |
1.24% |
10.00 |
310.60 |
1.45% |
--- |
23 |
002027 |
分众传媒 |
1.04% |
18.47 |
260.06 |
1.21% |
--- |
24 |
601155 |
新城控股 |
1.03% |
8.86 |
259.60 |
1.21% |
--- |
25 |
600115 |
中国东航 |
1.01% |
30.93 |
253.94 |
1.18% |
--- |
26 |
002475 |
立讯精密 |
1.00% |
10.73 |
251.51 |
1.17% |
--- |
27 |
300271 |
华宇软件 |
0.94% |
15.87 |
236.15 |
1.10% |
--- |
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