重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
9.18% |
44.62 |
19757.35 |
0.05% |
-6.06 (-13.58%) |
| 2 |
603986 |
兆易创新 |
8.55% |
77.24 |
18389.72 |
0.12% |
-26.59 (-34.43%) |
| 3 |
300308 |
中际旭创 |
8.09% |
30.57 |
17404.59 |
0.03% |
-4.41 (-14.43%) |
| 4 |
600519 |
贵州茅台 |
5.82% |
8.64 |
12528.00 |
0.01% |
新增 |
| 5 |
601225 |
陕西煤业 |
5.48% |
460.49 |
11783.94 |
0.05% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
5.21% |
268.73 |
11208.84 |
0.07% |
新增 |
| 7 |
002602 |
世纪华通 |
5.20% |
700.97 |
11187.48 |
0.10% |
191.11 (27.26%) |
| 8 |
600985 |
淮北矿业 |
5.01% |
795.40 |
10777.64 |
0.30% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
4.80% |
1070.73 |
10332.54 |
0.11% |
0.00 (0.00%) |
| 10 |
601699 |
潞安环能 |
4.53% |
719.74 |
9752.51 |
0.24% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
300502 |
新易盛 |
9.18% |
44.62 |
19757.35 |
0.05% |
-6.06 (-13.58%) |
| 2 |
603986 |
兆易创新 |
8.55% |
77.24 |
18389.72 |
0.12% |
-26.59 (-34.43%) |
| 3 |
300308 |
中际旭创 |
8.09% |
30.57 |
17404.59 |
0.03% |
-4.41 (-14.43%) |
| 4 |
600519 |
贵州茅台 |
5.82% |
8.64 |
12528.00 |
0.01% |
新增 |
| 5 |
601225 |
陕西煤业 |
5.48% |
460.49 |
11783.94 |
0.05% |
0.00 (0.00%) |
| 6 |
002714 |
牧原股份 |
5.21% |
268.73 |
11208.84 |
0.07% |
新增 |
| 7 |
002602 |
世纪华通 |
5.20% |
700.97 |
11187.48 |
0.10% |
191.11 (27.26%) |
| 8 |
600985 |
淮北矿业 |
5.01% |
795.40 |
10777.64 |
0.30% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
4.80% |
1070.73 |
10332.54 |
0.11% |
0.00 (0.00%) |
| 10 |
601699 |
潞安环能 |
4.53% |
719.74 |
9752.51 |
0.24% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
603986 |
兆易创新 |
9.15% |
103.83 |
22244.57 |
12.70% |
-77.83 (-74.96%) |
| 2 |
300502 |
新易盛 |
8.98% |
50.68 |
21834.89 |
12.47% |
-144.37 (-284.89%) |
| 3 |
300308 |
中际旭创 |
8.78% |
34.98 |
21335.36 |
12.18% |
-63.06 (-180.30%) |
| 4 |
300394 |
天孚通信 |
4.30% |
51.43 |
10441.63 |
5.96% |
-232.28 (-451.66%) |
| 5 |
688041 |
海光信息 |
4.14% |
44.81 |
10054.87 |
5.74% |
-117.77 (-262.84%) |
| 6 |
601939 |
建设银行 |
4.09% |
1070.73 |
9936.37 |
5.67% |
新增 |
| 7 |
601225 |
陕西煤业 |
4.04% |
460.49 |
9817.65 |
5.61% |
新增 |
| 8 |
002558 |
巨人网络 |
4.03% |
226.41 |
9801.29 |
5.60% |
新增 |
| 9 |
600985 |
淮北矿业 |
3.64% |
795.40 |
8836.87 |
5.05% |
160.07 (20.12%) |
| 10 |
002602 |
世纪华通 |
3.58% |
509.86 |
8698.21 |
4.97% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
603986 |
兆易创新 |
9.15% |
103.83 |
22244.57 |
12.70% |
-77.83 (-74.96%) |
| 2 |
300502 |
新易盛 |
8.98% |
50.68 |
21834.89 |
12.47% |
-144.37 (-284.89%) |
| 3 |
300308 |
中际旭创 |
8.78% |
34.98 |
21335.36 |
12.18% |
-63.06 (-180.30%) |
| 4 |
300394 |
天孚通信 |
4.30% |
51.43 |
10441.63 |
5.96% |
-232.28 (-451.66%) |
| 5 |
688041 |
海光信息 |
4.14% |
44.81 |
10054.87 |
5.74% |
-117.77 (-262.84%) |
| 6 |
601939 |
建设银行 |
4.09% |
1070.73 |
9936.37 |
5.67% |
新增 |
| 7 |
601225 |
陕西煤业 |
4.04% |
460.49 |
9817.65 |
5.61% |
新增 |
| 8 |
002558 |
巨人网络 |
4.03% |
226.41 |
9801.29 |
5.60% |
新增 |
| 9 |
600985 |
淮北矿业 |
3.64% |
795.40 |
8836.87 |
5.05% |
160.07 (20.12%) |
| 10 |
002602 |
世纪华通 |
3.58% |
509.86 |
8698.21 |
4.97% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300502 |
新易盛 |
9.48% |
195.04 |
24774.50 |
10.15% |
-37.76 (-19.36%) |
| 2 |
603986 |
兆易创新 |
8.80% |
181.65 |
22984.36 |
9.41% |
新增 |
| 3 |
688041 |
海光信息 |
8.79% |
162.57 |
22970.12 |
9.41% |
-48.32 (-29.72%) |
| 4 |
300394 |
天孚通信 |
8.67% |
283.71 |
22651.64 |
9.28% |
62.64 (22.08%) |
| 5 |
688608 |
恒玄科技 |
6.15% |
46.17 |
16067.84 |
6.58% |
8.13 (17.60%) |
| 6 |
688111 |
金山办公 |
6.09% |
56.80 |
15907.62 |
6.51% |
-29.44 (-51.83%) |
| 7 |
300308 |
中际旭创 |
5.47% |
98.04 |
14299.53 |
5.86% |
-56.15 (-57.27%) |
| 8 |
002230 |
科大讯飞 |
5.41% |
295.36 |
14141.60 |
5.79% |
-221.50 (-74.99%) |
| 9 |
000063 |
中兴通讯 |
5.06% |
406.98 |
13222.78 |
5.41% |
新增 |
| 10 |
688018 |
乐鑫科技 |
4.02% |
71.82 |
10492.32 |
4.30% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
300502 |
新易盛 |
9.48% |
195.04 |
24774.50 |
10.15% |
-37.76 (-19.36%) |
| 2 |
603986 |
兆易创新 |
8.80% |
181.65 |
22984.36 |
9.41% |
新增 |
| 3 |
688041 |
海光信息 |
8.79% |
162.57 |
22970.12 |
9.41% |
-48.32 (-29.72%) |
| 4 |
300394 |
天孚通信 |
8.67% |
283.71 |
22651.64 |
9.28% |
62.64 (22.08%) |
| 5 |
688608 |
恒玄科技 |
6.15% |
46.17 |
16067.84 |
6.58% |
8.13 (17.60%) |
| 6 |
688111 |
金山办公 |
6.09% |
56.80 |
15907.62 |
6.51% |
-29.44 (-51.83%) |
| 7 |
300308 |
中际旭创 |
5.47% |
98.04 |
14299.53 |
5.86% |
-56.15 (-57.27%) |
| 8 |
002230 |
科大讯飞 |
5.41% |
295.36 |
14141.60 |
5.79% |
-221.50 (-74.99%) |
| 9 |
000063 |
中兴通讯 |
5.06% |
406.98 |
13222.78 |
5.41% |
新增 |
| 10 |
688018 |
乐鑫科技 |
4.02% |
71.82 |
10492.32 |
4.30% |
新增 |
| 11 |
603728 |
鸣志电器 |
3.91% |
177.72 |
10213.57 |
4.18% |
--- |
| 12 |
688017 |
绿的谐波 |
3.77% |
78.82 |
9844.09 |
4.03% |
--- |
| 13 |
688981 |
中芯国际 |
3.32% |
98.24 |
8661.68 |
3.55% |
--- |
| 14 |
300087 |
荃银高科 |
2.92% |
851.51 |
7621.00 |
3.12% |
--- |
| 15 |
600985 |
淮北矿业 |
2.76% |
635.33 |
7204.62 |
2.95% |
--- |
| 16 |
002865 |
钧达股份 |
2.54% |
169.93 |
6627.45 |
2.71% |
--- |
| 17 |
300418 |
昆仑万维 |
2.10% |
162.89 |
5477.99 |
2.24% |
--- |
| 18 |
601699 |
潞安环能 |
1.95% |
482.76 |
5093.14 |
2.09% |
--- |
| 19 |
002385 |
大北农 |
1.04% |
669.52 |
2704.85 |
1.11% |
--- |
| 20 |
601001 |
晋控煤业 |
0.51% |
109.20 |
1334.37 |
0.55% |
--- |
| 21 |
601918 |
新集能源 |
0.39% |
159.49 |
1030.31 |
0.42% |
--- |
| 22 |
000998 |
隆平高科 |
0.22% |
58.79 |
579.04 |
0.24% |
--- |
| 23 |
688775 |
影石创新 |
0.04% |
0.57 |
93.89 |
0.04% |
--- |
| 24 |
688757 |
胜科纳米 |
0.01% |
0.54 |
15.01 |
0.01% |
--- |
| 25 |
603049 |
中策橡胶 |
0.01% |
0.72 |
32.35 |
0.01% |
--- |
| 26 |
301275 |
汉朔科技 |
0.01% |
0.40 |
23.08 |
0.01% |
--- |
| 27 |
301479 |
弘景光电 |
0.01% |
0.18 |
15.13 |
0.01% |
--- |
| 28 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 29 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 30 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 31 |
301590 |
优优绿能 |
0.00% |
0.07 |
11.50 |
0.00% |
--- |
| 32 |
301595 |
太力科技 |
0.00% |
0.20 |
7.26 |
0.00% |
--- |
| 33 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 34 |
301613 |
新铝时代 |
0.00% |
0.04 |
2.21 |
0.00% |
--- |
| 35 |
301622 |
英思特 |
0.00% |
0.03 |
2.67 |
0.00% |
--- |
| 36 |
301626 |
苏州天脉 |
0.00% |
0.10 |
10.09 |
0.00% |
--- |
| 37 |
603382 |
海阳科技 |
0.00% |
0.10 |
3.20 |
0.00% |
--- |
| 38 |
603257 |
中国瑞林 |
0.00% |
0.08 |
3.99 |
0.00% |
--- |
| 39 |
603207 |
小方制药 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 40 |
603194 |
中力股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
| 41 |
603124 |
江南新材 |
0.00% |
0.09 |
4.25 |
0.00% |
--- |
| 42 |
301658 |
首航新能 |
0.00% |
0.44 |
13.06 |
0.01% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.13 |
7.05 |
0.00% |
--- |
| 44 |
688615 |
合合信息 |
0.00% |
0.04 |
6.40 |
0.00% |
--- |
| 45 |
688605 |
先锋精科 |
0.00% |
0.07 |
4.66 |
0.00% |
--- |
| 46 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
| 47 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 48 |
001382 |
新亚电缆 |
0.00% |
0.37 |
7.72 |
0.00% |
--- |
| 49 |
001390 |
古麒绒材 |
0.00% |
0.18 |
4.00 |
0.00% |
--- |
| 50 |
001391 |
国货航 |
0.00% |
0.47 |
3.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
688041 |
海光信息 |
9.60% |
210.90 |
31590.20 |
10.25% |
-9.43 (-4.47%) |
| 2 |
300502 |
新易盛 |
8.18% |
232.80 |
26907.36 |
8.73% |
75.72 (32.53%) |
| 3 |
002230 |
科大讯飞 |
7.59% |
516.85 |
24974.19 |
8.10% |
229.47 (44.40%) |
| 4 |
688111 |
金山办公 |
7.51% |
86.25 |
24700.11 |
8.01% |
新增 |
| 5 |
002865 |
钧达股份 |
6.80% |
437.49 |
22355.58 |
7.25% |
新增 |
| 6 |
300394 |
天孚通信 |
6.14% |
221.07 |
20197.15 |
6.55% |
54.41 (24.61%) |
| 7 |
300308 |
中际旭创 |
5.79% |
154.18 |
19043.27 |
6.18% |
33.53 (21.75%) |
| 8 |
601865 |
福莱特 |
4.80% |
801.89 |
15789.14 |
5.12% |
新增 |
| 9 |
300087 |
荃银高科 |
4.32% |
1203.83 |
14205.24 |
4.61% |
111.84 (9.29%) |
| 10 |
601138 |
工业富联 |
4.08% |
623.57 |
13406.75 |
4.35% |
-7.43 (-1.19%) |
| 季报日期: 2024-12-31 |
| 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 |
688041 |
海光信息 |
9.60% |
210.90 |
31590.20 |
10.25% |
-9.43 (-4.47%) |
| 2 |
300502 |
新易盛 |
8.18% |
232.80 |
26907.36 |
8.73% |
75.72 (32.53%) |
| 3 |
002230 |
科大讯飞 |
7.59% |
516.85 |
24974.19 |
8.10% |
229.47 (44.40%) |
| 4 |
688111 |
金山办公 |
7.51% |
86.25 |
24700.11 |
8.01% |
新增 |
| 5 |
002865 |
钧达股份 |
6.80% |
437.49 |
22355.58 |
7.25% |
新增 |
| 6 |
300394 |
天孚通信 |
6.14% |
221.07 |
20197.15 |
6.55% |
54.41 (24.61%) |
| 7 |
300308 |
中际旭创 |
5.79% |
154.18 |
19043.27 |
6.18% |
33.53 (21.75%) |
| 8 |
601865 |
福莱特 |
4.80% |
801.89 |
15789.14 |
5.12% |
新增 |
| 9 |
300087 |
荃银高科 |
4.32% |
1203.83 |
14205.24 |
4.61% |
111.84 (9.29%) |
| 10 |
601138 |
工业富联 |
4.08% |
623.57 |
13406.75 |
4.35% |
-7.43 (-1.19%) |
| 11 |
600438 |
通威股份 |
4.01% |
596.57 |
13190.25 |
4.28% |
--- |
| 12 |
688981 |
中芯国际 |
3.89% |
135.12 |
12785.14 |
4.15% |
--- |
| 13 |
688608 |
恒玄科技 |
3.76% |
38.05 |
12379.65 |
4.02% |
--- |
| 14 |
600985 |
淮北矿业 |
2.72% |
635.33 |
8939.06 |
2.90% |
--- |
| 15 |
600481 |
双良节能 |
2.27% |
1357.98 |
7468.89 |
2.42% |
--- |
| 16 |
301030 |
仕净科技 |
2.15% |
293.57 |
7086.68 |
2.30% |
--- |
| 17 |
601699 |
潞安环能 |
2.11% |
482.76 |
6932.46 |
2.25% |
--- |
| 18 |
300418 |
昆仑万维 |
1.91% |
162.89 |
6268.01 |
2.03% |
--- |
| 19 |
002385 |
大北农 |
1.69% |
1286.36 |
5569.93 |
1.81% |
--- |
| 20 |
002459 |
晶澳科技 |
1.67% |
399.32 |
5490.70 |
1.78% |
--- |
| 21 |
000998 |
隆平高科 |
1.27% |
375.03 |
4189.04 |
1.36% |
--- |
| 22 |
601918 |
新集能源 |
0.92% |
421.61 |
3027.16 |
0.98% |
--- |
| 23 |
601001 |
晋控煤业 |
0.45% |
109.20 |
1492.71 |
0.48% |
--- |
| 24 |
688605 |
先锋精科 |
0.02% |
0.74 |
55.42 |
0.02% |
--- |
| 25 |
301631 |
壹连科技 |
0.01% |
0.15 |
19.64 |
0.01% |
--- |
| 26 |
001391 |
国货航 |
0.01% |
4.69 |
42.02 |
0.01% |
--- |
| 27 |
688726 |
拉普拉斯 |
0.01% |
0.98 |
42.86 |
0.01% |
--- |
| 28 |
301622 |
英思特 |
0.01% |
0.31 |
18.50 |
0.01% |
--- |
| 29 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 30 |
301585 |
蓝宇股份 |
0.00% |
0.21 |
9.53 |
0.00% |
--- |
| 31 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 32 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 33 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 34 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.30 |
0.00% |
--- |
| 35 |
603194 |
中力股份 |
0.00% |
0.29 |
10.17 |
0.00% |
--- |
| 36 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 37 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 38 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 39 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 40 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.90 |
0.00% |
--- |
| 41 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
9.89% |
631.00 |
17289.40 |
11.21% |
79.30 (12.57%) |
| 2 |
688256 |
寒武纪 |
9.71% |
85.41 |
16968.76 |
11.00% |
0.94 (1.10%) |
| 3 |
300308 |
中际旭创 |
9.52% |
120.65 |
16635.77 |
10.78% |
47.93 (39.73%) |
| 4 |
300502 |
新易盛 |
9.48% |
157.08 |
16580.10 |
10.75% |
-61.92 (-39.42%) |
| 5 |
688041 |
海光信息 |
8.86% |
220.33 |
15493.60 |
10.04% |
55.38 (25.13%) |
| 6 |
300394 |
天孚通信 |
8.43% |
166.66 |
14736.44 |
9.55% |
新增 |
| 7 |
002230 |
科大讯飞 |
7.06% |
287.38 |
12342.97 |
8.00% |
66.98 (23.31%) |
| 8 |
603019 |
中科曙光 |
6.61% |
278.26 |
11547.59 |
7.49% |
-71.84 (-25.82%) |
| 9 |
300087 |
荃银高科 |
3.86% |
1091.99 |
6748.52 |
4.37% |
-23.53 (-2.15%) |
| 10 |
600276 |
恒瑞医药 |
3.85% |
174.81 |
6723.19 |
4.36% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
9.89% |
631.00 |
17289.40 |
11.21% |
79.30 (12.57%) |
| 2 |
688256 |
寒武纪 |
9.71% |
85.41 |
16968.76 |
11.00% |
0.94 (1.10%) |
| 3 |
300308 |
中际旭创 |
9.52% |
120.65 |
16635.77 |
10.78% |
47.93 (39.73%) |
| 4 |
300502 |
新易盛 |
9.48% |
157.08 |
16580.10 |
10.75% |
-61.92 (-39.42%) |
| 5 |
688041 |
海光信息 |
8.86% |
220.33 |
15493.60 |
10.04% |
55.38 (25.13%) |
| 6 |
300394 |
天孚通信 |
8.43% |
166.66 |
14736.44 |
9.55% |
新增 |
| 7 |
002230 |
科大讯飞 |
7.06% |
287.38 |
12342.97 |
8.00% |
66.98 (23.31%) |
| 8 |
603019 |
中科曙光 |
6.61% |
278.26 |
11547.59 |
7.49% |
-71.84 (-25.82%) |
| 9 |
300087 |
荃银高科 |
3.86% |
1091.99 |
6748.52 |
4.37% |
-23.53 (-2.15%) |
| 10 |
600276 |
恒瑞医药 |
3.85% |
174.81 |
6723.19 |
4.36% |
新增 |
| 11 |
000998 |
隆平高科 |
3.75% |
666.21 |
6548.80 |
4.25% |
--- |
| 12 |
688235 |
百济神州 |
3.48% |
52.51 |
6082.35 |
3.94% |
--- |
| 13 |
002385 |
大北农 |
2.83% |
1286.36 |
4952.47 |
3.21% |
--- |
| 14 |
600519 |
贵州茅台 |
0.88% |
1.05 |
1540.76 |
1.00% |
--- |
| 15 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
| 16 |
688691 |
灿芯股份 |
0.01% |
0.25 |
12.89 |
0.01% |
--- |
| 17 |
688530 |
欧莱新材 |
0.00% |
0.34 |
6.91 |
0.00% |
--- |
| 18 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 19 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
| 20 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 21 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
| 22 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 23 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 24 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 25 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 26 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
| 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 |
603019 |
中科曙光 |
9.51% |
350.10 |
13825.26 |
10.79% |
105.14 (30.03%) |
| 2 |
688041 |
海光信息 |
8.06% |
164.95 |
11708.37 |
9.14% |
71.10 (43.11%) |
| 3 |
688256 |
寒武纪 |
7.85% |
84.47 |
11400.52 |
8.90% |
20.92 (24.77%) |
| 4 |
300502 |
新易盛 |
7.43% |
219.00 |
10801.22 |
8.43% |
新增 |
| 5 |
002230 |
科大讯飞 |
7.03% |
220.40 |
10222.15 |
7.98% |
44.33 (20.11%) |
| 6 |
300087 |
荃银高科 |
6.43% |
1115.52 |
9348.09 |
7.29% |
-15.40 (-1.38%) |
| 7 |
000998 |
隆平高科 |
6.19% |
638.21 |
8998.70 |
7.02% |
0.00 (0.00%) |
| 8 |
601138 |
工业富联 |
5.74% |
551.70 |
8341.70 |
6.51% |
163.96 (29.72%) |
| 9 |
300308 |
中际旭创 |
5.65% |
72.72 |
8210.82 |
6.41% |
新增 |
| 10 |
002385 |
大北农 |
5.28% |
1286.36 |
7666.69 |
5.98% |
0.00 (0.00%) |
| 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 |
603019 |
中科曙光 |
9.51% |
350.10 |
13825.26 |
10.79% |
105.14 (30.03%) |
| 2 |
688041 |
海光信息 |
8.06% |
164.95 |
11708.37 |
9.14% |
71.10 (43.11%) |
| 3 |
688256 |
寒武纪 |
7.85% |
84.47 |
11400.52 |
8.90% |
20.92 (24.77%) |
| 4 |
300502 |
新易盛 |
7.43% |
219.00 |
10801.22 |
8.43% |
新增 |
| 5 |
002230 |
科大讯飞 |
7.03% |
220.40 |
10222.15 |
7.98% |
44.33 (20.11%) |
| 6 |
300087 |
荃银高科 |
6.43% |
1115.52 |
9348.09 |
7.29% |
-15.40 (-1.38%) |
| 7 |
000998 |
隆平高科 |
6.19% |
638.21 |
8998.70 |
7.02% |
0.00 (0.00%) |
| 8 |
601138 |
工业富联 |
5.74% |
551.70 |
8341.70 |
6.51% |
163.96 (29.72%) |
| 9 |
300308 |
中际旭创 |
5.65% |
72.72 |
8210.82 |
6.41% |
新增 |
| 10 |
002385 |
大北农 |
5.28% |
1286.36 |
7666.69 |
5.98% |
0.00 (0.00%) |
| 11 |
002466 |
天齐锂业 |
5.03% |
130.89 |
7302.40 |
5.70% |
--- |
| 12 |
002041 |
登海种业 |
4.57% |
502.07 |
6642.36 |
5.18% |
--- |
| 13 |
002371 |
北方华创 |
4.15% |
24.55 |
6032.18 |
4.71% |
--- |
| 14 |
688111 |
金山办公 |
2.15% |
9.90 |
3129.49 |
2.44% |
--- |
| 15 |
000938 |
紫光股份 |
2.08% |
156.14 |
3021.27 |
2.36% |
--- |
| 16 |
300033 |
同花顺 |
0.98% |
9.12 |
1430.65 |
1.12% |
--- |
| 17 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.02% |
--- |
| 18 |
688472 |
阿特斯 |
0.01% |
0.59 |
7.49 |
0.01% |
--- |
| 19 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
| 20 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 21 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
| 22 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 23 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
| 24 |
688563 |
航材股份 |
0.00% |
0.12 |
6.99 |
0.01% |
--- |
| 25 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 26 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 27 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 28 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 30 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 31 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 32 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 33 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
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 |
603019 |
中科曙光 |
7.10% |
244.96 |
12468.22 |
7.56% |
新增 |
| 2 |
002230 |
科大讯飞 |
6.81% |
176.07 |
11965.72 |
7.26% |
新增 |
| 3 |
688256 |
寒武纪 |
6.80% |
63.55 |
11947.70 |
7.25% |
新增 |
| 4 |
300087 |
荃银高科 |
6.66% |
1130.92 |
11693.76 |
7.09% |
558.23 (49.36%) |
| 5 |
300494 |
盛天网络 |
5.62% |
398.29 |
9873.51 |
5.99% |
新增 |
| 6 |
000998 |
隆平高科 |
5.58% |
638.21 |
9796.46 |
5.94% |
0.00 (0.00%) |
| 7 |
601138 |
工业富联 |
5.56% |
387.74 |
9771.05 |
5.93% |
新增 |
| 8 |
601360 |
三六零 |
5.41% |
757.96 |
9504.82 |
5.77% |
新增 |
| 9 |
002041 |
登海种业 |
5.39% |
620.66 |
9477.45 |
5.75% |
0.00 (0.00%) |
| 10 |
688111 |
金山办公 |
5.09% |
18.93 |
8938.61 |
5.42% |
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 |
603019 |
中科曙光 |
7.10% |
244.96 |
12468.22 |
7.56% |
新增 |
| 2 |
002230 |
科大讯飞 |
6.81% |
176.07 |
11965.72 |
7.26% |
新增 |
| 3 |
688256 |
寒武纪 |
6.80% |
63.55 |
11947.70 |
7.25% |
新增 |
| 4 |
300087 |
荃银高科 |
6.66% |
1130.92 |
11693.76 |
7.09% |
558.23 (49.36%) |
| 5 |
300494 |
盛天网络 |
5.62% |
398.29 |
9873.51 |
5.99% |
新增 |
| 6 |
000998 |
隆平高科 |
5.58% |
638.21 |
9796.46 |
5.94% |
0.00 (0.00%) |
| 7 |
601138 |
工业富联 |
5.56% |
387.74 |
9771.05 |
5.93% |
新增 |
| 8 |
601360 |
三六零 |
5.41% |
757.96 |
9504.82 |
5.77% |
新增 |
| 9 |
002041 |
登海种业 |
5.39% |
620.66 |
9477.45 |
5.75% |
0.00 (0.00%) |
| 10 |
688111 |
金山办公 |
5.09% |
18.93 |
8938.61 |
5.42% |
新增 |
| 11 |
002385 |
大北农 |
4.83% |
1286.36 |
8489.96 |
5.15% |
--- |
| 12 |
002605 |
姚记科技 |
4.71% |
178.25 |
8276.04 |
5.02% |
--- |
| 13 |
000938 |
紫光股份 |
4.70% |
259.41 |
8262.14 |
5.01% |
--- |
| 14 |
002555 |
三七互娱 |
4.42% |
222.45 |
7759.06 |
4.71% |
--- |
| 15 |
002371 |
北方华创 |
4.15% |
22.93 |
7283.71 |
4.42% |
--- |
| 16 |
300033 |
同花顺 |
4.04% |
40.48 |
7095.90 |
4.30% |
--- |
| 17 |
688041 |
海光信息 |
3.65% |
93.85 |
6407.03 |
3.89% |
--- |
| 18 |
000063 |
中兴通讯 |
1.80% |
69.35 |
3158.20 |
1.92% |
--- |
| 19 |
000917 |
电广传媒 |
1.07% |
257.87 |
1885.03 |
1.14% |
--- |
| 20 |
688536 |
思瑞浦 |
0.29% |
2.35 |
512.82 |
0.31% |
--- |
| 21 |
688472 |
阿特斯 |
0.06% |
5.93 |
108.15 |
0.07% |
--- |
| 22 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
| 23 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
| 24 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
| 25 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
| 26 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
| 27 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 28 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 29 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 30 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 31 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 32 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 33 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 34 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 35 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 36 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
| 37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 38 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 39 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 40 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 42 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 46 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
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 |
002179 |
中航光电 |
8.41% |
241.36 |
13940.76 |
8.99% |
34.48 (14.29%) |
| 2 |
000738 |
航发控制 |
7.88% |
509.37 |
13060.26 |
8.42% |
31.48 (6.18%) |
| 3 |
002041 |
登海种业 |
7.42% |
620.66 |
12301.45 |
7.93% |
52.48 (8.46%) |
| 4 |
002385 |
大北农 |
6.91% |
1286.36 |
11448.58 |
7.38% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
6.34% |
694.44 |
10506.95 |
6.77% |
0.00 (0.00%) |
| 6 |
000998 |
隆平高科 |
6.19% |
638.21 |
10255.97 |
6.61% |
54.14 (8.48%) |
| 7 |
001979 |
招商蛇口 |
5.96% |
781.95 |
9876.07 |
6.37% |
120.51 (15.41%) |
| 8 |
300087 |
荃银高科 |
5.56% |
572.69 |
9220.36 |
5.94% |
48.74 (8.51%) |
| 9 |
002013 |
中航机电 |
5.37% |
885.34 |
8897.67 |
5.73% |
633.63 (71.57%) |
| 10 |
601186 |
中国铁建 |
4.29% |
919.41 |
7107.04 |
4.58% |
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 |
002179 |
中航光电 |
8.41% |
241.36 |
13940.76 |
8.99% |
34.48 (14.29%) |
| 2 |
000738 |
航发控制 |
7.88% |
509.37 |
13060.26 |
8.42% |
31.48 (6.18%) |
| 3 |
002041 |
登海种业 |
7.42% |
620.66 |
12301.45 |
7.93% |
52.48 (8.46%) |
| 4 |
002385 |
大北农 |
6.91% |
1286.36 |
11448.58 |
7.38% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
6.34% |
694.44 |
10506.95 |
6.77% |
0.00 (0.00%) |
| 6 |
000998 |
隆平高科 |
6.19% |
638.21 |
10255.97 |
6.61% |
54.14 (8.48%) |
| 7 |
001979 |
招商蛇口 |
5.96% |
781.95 |
9876.07 |
6.37% |
120.51 (15.41%) |
| 8 |
300087 |
荃银高科 |
5.56% |
572.69 |
9220.36 |
5.94% |
48.74 (8.51%) |
| 9 |
002013 |
中航机电 |
5.37% |
885.34 |
8897.67 |
5.73% |
633.63 (71.57%) |
| 10 |
601186 |
中国铁建 |
4.29% |
919.41 |
7107.04 |
4.58% |
新增 |
| 11 |
600862 |
中航高科 |
4.27% |
317.76 |
7082.79 |
4.56% |
--- |
| 12 |
600313 |
农发种业 |
4.13% |
667.77 |
6838.00 |
4.41% |
--- |
| 13 |
601669 |
中国电建 |
3.99% |
932.80 |
6604.22 |
4.26% |
--- |
| 14 |
000002 |
万科A |
3.86% |
351.12 |
6390.39 |
4.12% |
--- |
| 15 |
002244 |
滨江集团 |
3.41% |
640.14 |
5652.44 |
3.64% |
--- |
| 16 |
600019 |
宝钢股份 |
3.32% |
984.71 |
5504.53 |
3.55% |
--- |
| 17 |
601390 |
中国中铁 |
3.11% |
925.84 |
5147.67 |
3.32% |
--- |
| 18 |
601225 |
陕西煤业 |
2.57% |
229.14 |
4257.49 |
2.74% |
--- |
| 19 |
688536 |
思瑞浦 |
0.39% |
2.35 |
647.87 |
0.42% |
--- |
| 20 |
688120 |
华海清科 |
0.07% |
0.48 |
108.28 |
0.07% |
--- |
| 21 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.03% |
--- |
| 22 |
688375 |
国博电子 |
0.03% |
0.61 |
57.56 |
0.04% |
--- |
| 23 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.03% |
--- |
| 24 |
688231 |
隆达股份 |
0.02% |
0.78 |
27.53 |
0.02% |
--- |
| 25 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
| 26 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
| 27 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
| 28 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
| 29 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
| 30 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
| 31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 32 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 33 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 34 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 35 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 36 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 37 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 38 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 39 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 40 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 41 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 43 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 44 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 46 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 47 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
| 48 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 49 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 50 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 51 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.01% |
--- |
| 52 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 53 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 55 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
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 |
600893 |
航发动力 |
9.22% |
316.34 |
14396.51 |
10.60% |
192.88 (60.97%) |
| 2 |
000738 |
航发控制 |
8.60% |
477.89 |
13428.73 |
9.89% |
338.83 (70.90%) |
| 3 |
002179 |
中航光电 |
8.39% |
206.88 |
13099.55 |
9.65% |
166.08 (80.28%) |
| 4 |
600048 |
保利发展 |
7.77% |
694.44 |
12125.00 |
8.93% |
89.48 (12.89%) |
| 5 |
002041 |
登海种业 |
7.67% |
568.18 |
11982.88 |
8.82% |
230.51 (40.57%) |
| 6 |
600383 |
金地集团 |
6.98% |
810.88 |
10898.23 |
8.02% |
270.58 (33.37%) |
| 7 |
002385 |
大北农 |
6.43% |
1286.36 |
10046.45 |
7.40% |
437.92 (34.04%) |
| 8 |
000998 |
隆平高科 |
6.23% |
584.07 |
9730.53 |
7.16% |
233.58 (39.99%) |
| 9 |
001979 |
招商蛇口 |
5.69% |
661.44 |
8883.18 |
6.54% |
335.85 (50.78%) |
| 10 |
000002 |
万科A |
5.58% |
425.36 |
8719.89 |
6.42% |
101.87 (23.95%) |
| 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 |
600893 |
航发动力 |
9.22% |
316.34 |
14396.51 |
10.60% |
192.88 (60.97%) |
| 2 |
000738 |
航发控制 |
8.60% |
477.89 |
13428.73 |
9.89% |
338.83 (70.90%) |
| 3 |
002179 |
中航光电 |
8.39% |
206.88 |
13099.55 |
9.65% |
166.08 (80.28%) |
| 4 |
600048 |
保利发展 |
7.77% |
694.44 |
12125.00 |
8.93% |
89.48 (12.89%) |
| 5 |
002041 |
登海种业 |
7.67% |
568.18 |
11982.88 |
8.82% |
230.51 (40.57%) |
| 6 |
600383 |
金地集团 |
6.98% |
810.88 |
10898.23 |
8.02% |
270.58 (33.37%) |
| 7 |
002385 |
大北农 |
6.43% |
1286.36 |
10046.45 |
7.40% |
437.92 (34.04%) |
| 8 |
000998 |
隆平高科 |
6.23% |
584.07 |
9730.53 |
7.16% |
233.58 (39.99%) |
| 9 |
001979 |
招商蛇口 |
5.69% |
661.44 |
8883.18 |
6.54% |
335.85 (50.78%) |
| 10 |
000002 |
万科A |
5.58% |
425.36 |
8719.89 |
6.42% |
101.87 (23.95%) |
| 11 |
300087 |
荃银高科 |
5.52% |
523.95 |
8624.18 |
6.35% |
--- |
| 12 |
600862 |
中航高科 |
4.05% |
224.94 |
6320.71 |
4.65% |
--- |
| 13 |
601225 |
陕西煤业 |
2.03% |
149.39 |
3164.08 |
2.33% |
--- |
| 14 |
002013 |
中航机电 |
1.99% |
251.71 |
3108.62 |
2.29% |
--- |
| 15 |
600941 |
中国移动 |
0.17% |
4.37 |
263.22 |
0.19% |
--- |
| 16 |
688223 |
晶科能源 |
0.09% |
9.54 |
142.36 |
0.10% |
--- |
| 17 |
301238 |
瑞泰新材 |
0.08% |
3.50 |
129.63 |
0.10% |
--- |
| 18 |
688120 |
华海清科 |
0.07% |
0.48 |
104.70 |
0.08% |
--- |
| 19 |
688349 |
三一重能 |
0.07% |
2.69 |
109.63 |
0.08% |
--- |
| 20 |
688234 |
天岳先进 |
0.02% |
0.45 |
30.40 |
0.02% |
--- |
| 21 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
| 22 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
| 23 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
| 24 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
| 25 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
| 26 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
| 27 |
301235 |
华康洁净 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
| 28 |
688739 |
成大生物 |
0.01% |
0.31 |
15.69 |
0.01% |
--- |
| 29 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
| 30 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
| 31 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.01% |
--- |
| 32 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.02% |
--- |
| 33 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
| 34 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
| 35 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
| 36 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
| 37 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
| 38 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
| 39 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
| 40 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.02% |
--- |
| 41 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
| 42 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 43 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
| 44 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 45 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 46 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 47 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 48 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 49 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
| 50 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 51 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 55 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 56 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
| 57 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 58 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 59 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
| 60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 61 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
| 62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 63 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 64 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 65 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 66 |
301127 |
武汉天源 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
| 67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 68 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 69 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 70 |
301177 |
迪阿股份 |
0.00% |
0.04 |
2.89 |
0.00% |
--- |
| 71 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 72 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 73 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 74 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 75 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 76 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
| 77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 80 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 83 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 85 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
| 86 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
| 87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 90 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
| 91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 93 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
| 94 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
| 95 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 96 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
| 97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 98 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
| 99 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 101 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
| 102 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 103 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.01% |
--- |
| 104 |
688718 |
唯赛勃 |
0.00% |
0.31 |
5.54 |
0.00% |
--- |
| 105 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
| 106 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
| 107 |
001270 |
*ST铖昌 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
| 108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 109 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600048 |
保利发展 |
9.00% |
604.96 |
9455.60 |
10.05% |
172.96 (28.59%) |
| 2 |
600038 |
中直股份 |
8.89% |
116.27 |
9336.65 |
9.92% |
-277.39 (-238.57%) |
| 3 |
002385 |
大北农 |
8.47% |
848.44 |
8900.11 |
9.46% |
新增 |
| 4 |
002041 |
登海种业 |
8.29% |
337.67 |
8708.46 |
9.25% |
-933.67 (-276.50%) |
| 5 |
000998 |
隆平高科 |
7.76% |
350.49 |
8152.40 |
8.66% |
-838.25 (-239.17%) |
| 6 |
600893 |
航发动力 |
7.46% |
123.46 |
7834.60 |
8.32% |
-64.33 (-52.10%) |
| 7 |
300087 |
荃银高科 |
7.17% |
247.65 |
7528.62 |
8.00% |
-670.31 (-270.67%) |
| 8 |
600383 |
金地集团 |
6.67% |
540.30 |
7007.69 |
7.45% |
-53.60 (-9.92%) |
| 9 |
000002 |
万科A |
6.09% |
323.49 |
6392.13 |
6.79% |
23.22 (7.18%) |
| 10 |
001979 |
招商蛇口 |
4.14% |
325.59 |
4343.41 |
4.61% |
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 |
600048 |
保利发展 |
9.00% |
604.96 |
9455.60 |
10.05% |
172.96 (28.59%) |
| 2 |
600038 |
中直股份 |
8.89% |
116.27 |
9336.65 |
9.92% |
-277.39 (-238.57%) |
| 3 |
002385 |
大北农 |
8.47% |
848.44 |
8900.11 |
9.46% |
新增 |
| 4 |
002041 |
登海种业 |
8.29% |
337.67 |
8708.46 |
9.25% |
-933.67 (-276.50%) |
| 5 |
000998 |
隆平高科 |
7.76% |
350.49 |
8152.40 |
8.66% |
-838.25 (-239.17%) |
| 6 |
600893 |
航发动力 |
7.46% |
123.46 |
7834.60 |
8.32% |
-64.33 (-52.10%) |
| 7 |
300087 |
荃银高科 |
7.17% |
247.65 |
7528.62 |
8.00% |
-670.31 (-270.67%) |
| 8 |
600383 |
金地集团 |
6.67% |
540.30 |
7007.69 |
7.45% |
-53.60 (-9.92%) |
| 9 |
000002 |
万科A |
6.09% |
323.49 |
6392.13 |
6.79% |
23.22 (7.18%) |
| 10 |
001979 |
招商蛇口 |
4.14% |
325.59 |
4343.41 |
4.61% |
新增 |
| 11 |
600862 |
中航高科 |
4.08% |
119.86 |
4286.19 |
4.55% |
--- |
| 12 |
000738 |
航发控制 |
4.01% |
139.06 |
4210.74 |
4.47% |
--- |
| 13 |
002179 |
中航光电 |
3.91% |
40.80 |
4102.85 |
4.36% |
--- |
| 14 |
601669 |
中国电建 |
2.96% |
384.14 |
3103.85 |
3.30% |
--- |
| 15 |
600941 |
中国移动 |
0.34% |
6.24 |
359.30 |
0.38% |
--- |
| 16 |
688167 |
炬光科技 |
0.04% |
0.20 |
44.11 |
0.05% |
--- |
| 17 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.03% |
--- |
| 18 |
301127 |
武汉天源 |
0.03% |
1.68 |
33.46 |
0.04% |
--- |
| 19 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.02% |
--- |
| 20 |
688739 |
成大生物 |
0.02% |
0.31 |
21.71 |
0.02% |
--- |
| 21 |
301096 |
百诚医药 |
0.02% |
0.26 |
21.96 |
0.02% |
--- |
| 22 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.02% |
--- |
| 23 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.02% |
--- |
| 24 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.02% |
--- |
| 25 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
| 26 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.01% |
--- |
| 27 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
| 28 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
| 29 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
| 30 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 31 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 32 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
| 33 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 34 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 35 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 36 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 37 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 38 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 39 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 40 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 41 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.44 |
0.00% |
--- |
| 42 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 43 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 44 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 45 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 46 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 47 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 48 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 49 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 50 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 51 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 52 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 53 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 54 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 55 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 56 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 57 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 58 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 59 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.53 |
0.00% |
--- |
| 60 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 61 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 62 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 63 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 65 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 67 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 70 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 73 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 74 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 77 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
| 78 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 80 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 83 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 84 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 85 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 86 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
| 87 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 88 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 89 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 90 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 91 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 92 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 94 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 97 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 105 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 106 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 107 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 109 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
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 |
002074 |
国轩高科 |
9.67% |
609.01 |
26528.40 |
10.98% |
-217.27 (-35.68%) |
| 2 |
603799 |
华友钴业 |
9.63% |
231.15 |
26397.11 |
10.92% |
-70.42 (-30.47%) |
| 3 |
002240 |
盛新锂能 |
8.63% |
829.14 |
23671.96 |
9.79% |
-89.91 (-10.84%) |
| 4 |
600038 |
中直股份 |
7.57% |
393.67 |
20761.95 |
8.59% |
37.35 (9.49%) |
| 5 |
300087 |
荃银高科 |
7.50% |
917.96 |
20571.55 |
8.51% |
-32.29 (-3.52%) |
| 6 |
002041 |
登海种业 |
7.01% |
1271.33 |
19209.86 |
7.95% |
-99.58 (-7.83%) |
| 7 |
000998 |
隆平高科 |
6.95% |
1188.74 |
19067.39 |
7.89% |
0.00 (0.00%) |
| 8 |
600418 |
江淮汽车 |
5.46% |
1203.46 |
14959.00 |
6.19% |
-1018.31 (-84.62%) |
| 9 |
000001 |
平安银行 |
4.88% |
591.40 |
13377.47 |
5.53% |
-59.48 (-10.06%) |
| 10 |
601166 |
兴业银行 |
4.11% |
548.83 |
11278.46 |
4.67% |
-46.53 (-8.48%) |
| 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 |
002074 |
国轩高科 |
9.67% |
609.01 |
26528.40 |
10.98% |
-217.27 (-35.68%) |
| 2 |
603799 |
华友钴业 |
9.63% |
231.15 |
26397.11 |
10.92% |
-70.42 (-30.47%) |
| 3 |
002240 |
盛新锂能 |
8.63% |
829.14 |
23671.96 |
9.79% |
-89.91 (-10.84%) |
| 4 |
600038 |
中直股份 |
7.57% |
393.67 |
20761.95 |
8.59% |
37.35 (9.49%) |
| 5 |
300087 |
荃银高科 |
7.50% |
917.96 |
20571.55 |
8.51% |
-32.29 (-3.52%) |
| 6 |
002041 |
登海种业 |
7.01% |
1271.33 |
19209.86 |
7.95% |
-99.58 (-7.83%) |
| 7 |
000998 |
隆平高科 |
6.95% |
1188.74 |
19067.39 |
7.89% |
0.00 (0.00%) |
| 8 |
600418 |
江淮汽车 |
5.46% |
1203.46 |
14959.00 |
6.19% |
-1018.31 (-84.62%) |
| 9 |
000001 |
平安银行 |
4.88% |
591.40 |
13377.47 |
5.53% |
-59.48 (-10.06%) |
| 10 |
601166 |
兴业银行 |
4.11% |
548.83 |
11278.46 |
4.67% |
-46.53 (-8.48%) |
| 11 |
600893 |
航发动力 |
3.64% |
187.78 |
9988.19 |
4.13% |
--- |
| 12 |
000333 |
美的集团 |
2.67% |
102.50 |
7315.25 |
3.03% |
--- |
| 13 |
000002 |
万科A |
2.61% |
300.27 |
7149.43 |
2.96% |
--- |
| 14 |
600383 |
金地集团 |
2.22% |
593.90 |
6081.54 |
2.52% |
--- |
| 15 |
600048 |
保利发展 |
1.90% |
432.00 |
5201.28 |
2.15% |
--- |
| 16 |
002460 |
赣锋锂业 |
1.36% |
30.80 |
3729.16 |
1.54% |
--- |
| 17 |
603986 |
兆易创新 |
0.81% |
11.82 |
2220.23 |
0.92% |
--- |
| 18 |
688006 |
杭可科技 |
0.63% |
20.23 |
1719.13 |
0.71% |
--- |
| 19 |
688388 |
嘉元科技 |
0.46% |
13.96 |
1269.42 |
0.53% |
--- |
| 20 |
688538 |
和辉光电 |
0.05% |
37.52 |
142.93 |
0.06% |
--- |
| 21 |
688536 |
思瑞浦 |
0.03% |
0.13 |
70.75 |
0.03% |
--- |
| 22 |
688179 |
阿拉丁 |
0.02% |
0.39 |
55.31 |
0.02% |
--- |
| 23 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.03% |
--- |
| 24 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.03% |
--- |
| 25 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
| 26 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
| 27 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
| 28 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
| 29 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
| 30 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
| 31 |
688608 |
恒玄科技 |
0.01% |
0.09 |
28.36 |
0.01% |
--- |
| 32 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
| 33 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
| 34 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
| 35 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
| 36 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
| 37 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
| 38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 39 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
| 40 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.02% |
--- |
| 41 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
| 42 |
688556 |
高测股份 |
0.01% |
0.69 |
15.90 |
0.01% |
--- |
| 43 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
| 44 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
| 45 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
| 46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 47 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 50 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 54 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
| 55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 61 |
300919 |
中伟新材 |
0.00% |
0.04 |
7.06 |
0.00% |
--- |
| 62 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 63 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
| 65 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
3.47 |
0.00% |
--- |
| 67 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
| 68 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
| 69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 70 |
600906 |
财达证券 |
0.00% |
0.76 |
12.82 |
0.01% |
--- |
| 71 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
| 72 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
| 73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 76 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
| 77 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 78 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
| 79 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
| 80 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
| 81 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.01% |
--- |
| 82 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
0.00% |
--- |
| 83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 84 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 85 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
| 86 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 88 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 89 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 91 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 92 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 95 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 96 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 97 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 102 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
| 103 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
| 104 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
| 105 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
| 106 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
| 107 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
| 108 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
| 109 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
| 110 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
| 111 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 112 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 113 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
| 114 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 117 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 118 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 119 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 120 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 122 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 123 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 125 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
| 126 |
688571 |
杭华股份 |
0.00% |
0.82 |
7.39 |
0.00% |
--- |
| 127 |
688560 |
明冠新材 |
0.00% |
0.38 |
9.24 |
0.00% |
--- |
| 128 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
| 129 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
| 130 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 131 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.01% |
--- |
| 132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 133 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.01% |
--- |
| 134 |
688201 |
信安世纪 |
0.00% |
0.21 |
11.12 |
0.00% |
--- |
| 135 |
688127 |
蓝特光学 |
0.00% |
0.35 |
9.67 |
0.00% |
--- |
| 136 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
| 137 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
| 138 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
| 139 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 140 |
603324 |
盛剑科技 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
| 141 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
| 142 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
| 143 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
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 |
002074 |
国轩高科 |
5.79% |
826.28 |
32324.00 |
8.92% |
751.47 (90.95%) |
| 2 |
002041 |
登海种业 |
5.48% |
1370.91 |
30598.81 |
8.45% |
新增 |
| 3 |
600893 |
航发动力 |
5.31% |
499.61 |
29651.97 |
8.19% |
新增 |
| 4 |
300087 |
荃银高科 |
5.21% |
950.25 |
29106.16 |
8.04% |
新增 |
| 5 |
600418 |
江淮汽车 |
4.86% |
2221.77 |
27172.25 |
7.50% |
新增 |
| 6 |
603799 |
华友钴业 |
4.28% |
301.57 |
23914.64 |
6.60% |
301.05 (99.83%) |
| 7 |
000998 |
隆平高科 |
4.21% |
1188.74 |
23548.94 |
6.50% |
新增 |
| 8 |
002240 |
盛新锂能 |
4.02% |
919.05 |
22461.59 |
6.20% |
新增 |
| 9 |
600038 |
中直股份 |
4.00% |
356.31 |
22344.29 |
6.17% |
新增 |
| 10 |
000001 |
平安银行 |
2.25% |
650.88 |
12588.02 |
3.48% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002074 |
国轩高科 |
5.79% |
826.28 |
32324.00 |
8.92% |
751.47 (90.95%) |
| 2 |
002041 |
登海种业 |
5.48% |
1370.91 |
30598.81 |
8.45% |
新增 |
| 3 |
600893 |
航发动力 |
5.31% |
499.61 |
29651.97 |
8.19% |
新增 |
| 4 |
300087 |
荃银高科 |
5.21% |
950.25 |
29106.16 |
8.04% |
新增 |
| 5 |
600418 |
江淮汽车 |
4.86% |
2221.77 |
27172.25 |
7.50% |
新增 |
| 6 |
603799 |
华友钴业 |
4.28% |
301.57 |
23914.64 |
6.60% |
301.05 (99.83%) |
| 7 |
000998 |
隆平高科 |
4.21% |
1188.74 |
23548.94 |
6.50% |
新增 |
| 8 |
002240 |
盛新锂能 |
4.02% |
919.05 |
22461.59 |
6.20% |
新增 |
| 9 |
600038 |
中直股份 |
4.00% |
356.31 |
22344.29 |
6.17% |
新增 |
| 10 |
000001 |
平安银行 |
2.25% |
650.88 |
12588.02 |
3.48% |
新增 |
| 11 |
601166 |
兴业银行 |
2.22% |
595.36 |
12425.16 |
3.43% |
--- |
| 12 |
002497 |
雅化集团 |
2.13% |
542.67 |
11911.61 |
3.29% |
--- |
| 13 |
000333 |
美的集团 |
1.81% |
102.50 |
10089.86 |
2.79% |
--- |
| 14 |
000807 |
云铝股份 |
1.76% |
1303.24 |
9813.36 |
2.71% |
--- |
| 15 |
000002 |
万科A |
1.46% |
283.77 |
8144.20 |
2.25% |
--- |
| 16 |
600383 |
金地集团 |
1.44% |
593.90 |
8017.65 |
2.21% |
--- |
| 17 |
300750 |
宁德时代 |
1.42% |
22.65 |
7953.41 |
2.20% |
--- |
| 18 |
300769 |
德方纳米 |
1.18% |
39.38 |
6584.34 |
1.82% |
--- |
| 19 |
002385 |
大北农 |
1.10% |
636.46 |
6148.20 |
1.70% |
--- |
| 20 |
000933 |
神火股份 |
0.96% |
673.82 |
5377.08 |
1.48% |
--- |
| 21 |
688122 |
西部超导 |
0.64% |
44.98 |
3576.23 |
0.99% |
--- |
| 22 |
002460 |
赣锋锂业 |
0.56% |
30.80 |
3116.62 |
0.86% |
--- |
| 23 |
002594 |
比亚迪 |
0.47% |
13.52 |
2626.88 |
0.73% |
--- |
| 24 |
688006 |
杭可科技 |
0.30% |
20.23 |
1679.29 |
0.46% |
--- |
| 25 |
603986 |
兆易创新 |
0.30% |
8.44 |
1666.90 |
0.46% |
--- |
| 26 |
603659 |
璞泰来 |
0.30% |
14.81 |
1664.93 |
0.46% |
--- |
| 27 |
688388 |
嘉元科技 |
0.22% |
13.96 |
1230.06 |
0.34% |
--- |
| 28 |
000671 |
ST阳光城 |
0.20% |
172.36 |
1123.79 |
0.31% |
--- |
| 29 |
600030 |
中信证券 |
0.19% |
35.88 |
1054.87 |
0.29% |
--- |
| 30 |
601211 |
国泰海通 |
0.16% |
50.43 |
884.04 |
0.24% |
--- |
| 31 |
600048 |
保利发展 |
0.15% |
53.46 |
845.74 |
0.23% |
--- |
| 32 |
603960 |
克来机电 |
0.14% |
17.21 |
807.87 |
0.22% |
--- |
| 33 |
000166 |
申万宏源 |
0.12% |
131.53 |
694.48 |
0.19% |
--- |
| 34 |
601995 |
中金公司 |
0.03% |
2.50 |
171.44 |
0.05% |
--- |
| 35 |
300999 |
金龙鱼 |
0.03% |
1.32 |
140.05 |
0.04% |
--- |
| 36 |
688063 |
派能科技 |
0.02% |
0.33 |
84.44 |
0.02% |
--- |
| 37 |
300892 |
品渥食品 |
0.02% |
1.77 |
115.81 |
0.03% |
--- |
| 38 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
| 39 |
688686 |
奥普特 |
0.01% |
0.18 |
39.57 |
0.01% |
--- |
| 40 |
300919 |
中伟新材 |
0.01% |
0.43 |
34.48 |
0.01% |
--- |
| 41 |
688536 |
思瑞浦 |
0.01% |
0.13 |
51.19 |
0.01% |
--- |
| 42 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
| 43 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
| 44 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 45 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
| 46 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
| 47 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 48 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
| 49 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 50 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 52 |
003027 |
同兴科技 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 57 |
300364 |
中文在线 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 58 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
| 59 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
| 60 |
300864 |
南大环境 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
| 61 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
| 62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 63 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
| 64 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 65 |
300877 |
金春股份 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 66 |
300878 |
维康药业 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 72 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 75 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 76 |
300896 |
爱美客 |
0.00% |
0.01 |
5.43 |
0.00% |
--- |
| 77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 78 |
300900 |
广联航空 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
| 79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
| 81 |
300909 |
汇创达 |
0.00% |
0.04 |
1.51 |
0.00% |
--- |
| 82 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 83 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 84 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 85 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 86 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
| 87 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
| 88 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
| 89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
| 90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 91 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
| 92 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 95 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
| 96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
| 97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 98 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 99 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
| 100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
| 101 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
| 102 |
688127 |
蓝特光学 |
0.00% |
0.35 |
11.68 |
0.00% |
--- |
| 103 |
688179 |
阿拉丁 |
0.00% |
0.39 |
25.34 |
0.01% |
--- |
| 104 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
| 105 |
688335 |
复洁科技 |
0.00% |
0.23 |
8.41 |
0.00% |
--- |
| 106 |
688488 |
艾迪药业 |
0.00% |
0.87 |
21.39 |
0.01% |
--- |
| 107 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.01% |
--- |
| 108 |
688556 |
高测股份 |
0.00% |
0.69 |
18.57 |
0.01% |
--- |
| 109 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
| 110 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
| 111 |
688596 |
正帆科技 |
0.00% |
0.90 |
17.71 |
0.00% |
--- |
| 112 |
688608 |
恒玄科技 |
0.00% |
0.09 |
24.34 |
0.01% |
--- |
| 113 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
| 114 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
| 115 |
688658 |
悦康药业 |
0.00% |
0.69 |
16.85 |
0.00% |
--- |
| 116 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
| 117 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
| 118 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
| 119 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
9.23% |
40.00 |
2872.00 |
9.80% |
新增 |
| 2 |
002460 |
赣锋锂业 |
7.78% |
45.19 |
2420.65 |
8.26% |
9.93 (21.98%) |
| 3 |
603659 |
璞泰来 |
7.27% |
21.97 |
2263.75 |
7.72% |
新增 |
| 4 |
603986 |
兆易创新 |
6.58% |
8.68 |
2046.59 |
6.98% |
2.82 (32.46%) |
| 5 |
002074 |
国轩高科 |
6.45% |
74.81 |
2007.90 |
6.85% |
新增 |
| 6 |
300750 |
宁德时代 |
6.19% |
11.05 |
1926.68 |
6.57% |
8.39 (75.93%) |
| 7 |
600383 |
金地集团 |
4.84% |
109.85 |
1504.94 |
5.13% |
87.74 (79.87%) |
| 8 |
000636 |
风华高科 |
4.73% |
50.47 |
1473.22 |
5.03% |
新增 |
| 9 |
000333 |
美的集团 |
4.54% |
23.62 |
1412.36 |
4.82% |
新增 |
| 10 |
300413 |
芒果超媒 |
4.06% |
19.37 |
1262.92 |
4.31% |
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 |
002594 |
比亚迪 |
9.23% |
40.00 |
2872.00 |
9.80% |
新增 |
| 2 |
002460 |
赣锋锂业 |
7.78% |
45.19 |
2420.65 |
8.26% |
9.93 (21.98%) |
| 3 |
603659 |
璞泰来 |
7.27% |
21.97 |
2263.75 |
7.72% |
新增 |
| 4 |
603986 |
兆易创新 |
6.58% |
8.68 |
2046.59 |
6.98% |
2.82 (32.46%) |
| 5 |
002074 |
国轩高科 |
6.45% |
74.81 |
2007.90 |
6.85% |
新增 |
| 6 |
300750 |
宁德时代 |
6.19% |
11.05 |
1926.68 |
6.57% |
8.39 (75.93%) |
| 7 |
600383 |
金地集团 |
4.84% |
109.85 |
1504.94 |
5.13% |
87.74 (79.87%) |
| 8 |
000636 |
风华高科 |
4.73% |
50.47 |
1473.22 |
5.03% |
新增 |
| 9 |
000333 |
美的集团 |
4.54% |
23.62 |
1412.36 |
4.82% |
新增 |
| 10 |
300413 |
芒果超媒 |
4.06% |
19.37 |
1262.92 |
4.31% |
新增 |
| 11 |
688388 |
嘉元科技 |
4.05% |
22.36 |
1260.09 |
4.30% |
--- |
| 12 |
688006 |
杭可科技 |
3.81% |
26.39 |
1185.93 |
4.05% |
--- |
| 13 |
000671 |
ST阳光城 |
3.72% |
182.40 |
1156.42 |
3.95% |
--- |
| 14 |
600048 |
保利发展 |
3.61% |
76.08 |
1124.46 |
3.84% |
--- |
| 15 |
000651 |
格力电器 |
3.55% |
19.54 |
1105.38 |
3.77% |
--- |
| 16 |
600600 |
青岛啤酒 |
3.42% |
13.90 |
1063.35 |
3.63% |
--- |
| 17 |
600703 |
三安光电 |
2.92% |
36.38 |
909.50 |
3.10% |
--- |
| 18 |
000002 |
万科A |
2.47% |
29.38 |
767.99 |
2.62% |
--- |
| 19 |
000596 |
古井贡酒 |
2.16% |
4.47 |
671.57 |
2.29% |
--- |
| 20 |
600340 |
华夏幸福 |
2.12% |
28.87 |
659.97 |
2.25% |
--- |
| 21 |
688505 |
复旦张江 |
0.17% |
1.55 |
52.82 |
0.18% |
--- |
| 22 |
688098 |
申联生物 |
0.07% |
0.95 |
22.10 |
0.08% |
--- |
| 23 |
603799 |
华友钴业 |
0.06% |
0.52 |
20.21 |
0.07% |
--- |
| 24 |
688516 |
奥特维 |
0.05% |
0.34 |
14.83 |
0.05% |
--- |
| 25 |
688288 |
鸿泉技术 |
0.05% |
0.34 |
14.81 |
0.05% |
--- |
| 26 |
603392 |
万泰生物 |
0.04% |
0.08 |
12.95 |
0.04% |
--- |
| 27 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.04% |
--- |
| 28 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
| 29 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
| 30 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
| 31 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
| 32 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.04% |
--- |
| 33 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 34 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
| 35 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
| 36 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 37 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 38 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 39 |
300364 |
中文在线 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
9.72% |
31.28 |
1232.00 |
10.30% |
0.78 (2.49%) |
| 2 |
002460 |
赣锋锂业 |
9.69% |
35.26 |
1227.99 |
10.27% |
-17.11 (-48.53%) |
| 3 |
300618 |
寒锐钴业 |
9.55% |
14.70 |
1210.90 |
10.12% |
8.68 (59.05%) |
| 4 |
603986 |
兆易创新 |
9.47% |
5.86 |
1200.55 |
10.04% |
-8.24 (-140.63%) |
| 5 |
002241 |
歌尔股份 |
7.41% |
47.17 |
939.63 |
7.86% |
新增 |
| 6 |
600048 |
保利发展 |
7.27% |
56.97 |
921.78 |
7.71% |
-36.75 (-64.51%) |
| 7 |
002371 |
北方华创 |
7.19% |
10.36 |
911.68 |
7.62% |
4.24 (40.93%) |
| 8 |
600030 |
中信证券 |
5.44% |
27.26 |
689.68 |
5.77% |
新增 |
| 9 |
002384 |
东山精密 |
5.43% |
29.71 |
687.79 |
5.75% |
新增 |
| 10 |
300136 |
信维通信 |
5.42% |
15.14 |
687.05 |
5.74% |
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 |
603799 |
华友钴业 |
9.72% |
31.28 |
1232.00 |
10.30% |
0.78 (2.49%) |
| 2 |
002460 |
赣锋锂业 |
9.69% |
35.26 |
1227.99 |
10.27% |
-17.11 (-48.53%) |
| 3 |
300618 |
寒锐钴业 |
9.55% |
14.70 |
1210.90 |
10.12% |
8.68 (59.05%) |
| 4 |
603986 |
兆易创新 |
9.47% |
5.86 |
1200.55 |
10.04% |
-8.24 (-140.63%) |
| 5 |
002241 |
歌尔股份 |
7.41% |
47.17 |
939.63 |
7.86% |
新增 |
| 6 |
600048 |
保利发展 |
7.27% |
56.97 |
921.78 |
7.71% |
-36.75 (-64.51%) |
| 7 |
002371 |
北方华创 |
7.19% |
10.36 |
911.68 |
7.62% |
4.24 (40.93%) |
| 8 |
600030 |
中信证券 |
5.44% |
27.26 |
689.68 |
5.77% |
新增 |
| 9 |
002384 |
东山精密 |
5.43% |
29.71 |
687.79 |
5.75% |
新增 |
| 10 |
300136 |
信维通信 |
5.42% |
15.14 |
687.05 |
5.74% |
新增 |
| 11 |
601211 |
国泰海通 |
5.11% |
35.04 |
647.89 |
5.42% |
--- |
| 12 |
300369 |
绿盟科技 |
2.60% |
18.22 |
330.19 |
2.76% |
--- |
| 13 |
600383 |
金地集团 |
2.53% |
22.11 |
320.60 |
2.68% |
--- |
| 14 |
600606 |
绿地控股 |
2.29% |
41.72 |
289.96 |
2.42% |
--- |
| 15 |
300750 |
宁德时代 |
2.23% |
2.66 |
283.02 |
2.37% |
--- |
| 16 |
600703 |
三安光电 |
1.91% |
13.21 |
242.54 |
2.03% |
--- |
| 17 |
688037 |
芯源微 |
0.18% |
0.30 |
22.19 |
0.19% |
--- |
| 18 |
688399 |
硕世生物 |
0.10% |
0.23 |
12.48 |
0.10% |
--- |
| 19 |
688098 |
申联生物 |
0.09% |
0.98 |
11.89 |
0.10% |
--- |
| 20 |
688288 |
鸿泉技术 |
0.08% |
0.34 |
9.76 |
0.08% |
--- |
| 21 |
002970 |
锐明技术 |
0.08% |
0.08 |
9.65 |
0.08% |
--- |
| 22 |
688181 |
八亿时空 |
0.05% |
0.15 |
6.58 |
0.05% |
--- |
| 23 |
300793 |
佳禾智能 |
0.04% |
0.12 |
5.70 |
0.05% |
--- |
| 24 |
300803 |
指南针 |
0.04% |
0.14 |
5.28 |
0.04% |
--- |
| 25 |
002965 |
祥鑫科技 |
0.04% |
0.15 |
5.49 |
0.05% |
--- |
| 26 |
603995 |
甬金股份 |
0.04% |
0.17 |
4.68 |
0.04% |
--- |
| 27 |
601512 |
中新集团 |
0.04% |
0.36 |
5.00 |
0.04% |
--- |
| 28 |
603053 |
成都燃气 |
0.03% |
0.16 |
3.20 |
0.03% |
--- |
| 29 |
603390 |
通达电气 |
0.03% |
0.21 |
3.97 |
0.03% |
--- |
| 30 |
603610 |
麒盛科技 |
0.03% |
0.08 |
3.45 |
0.03% |
--- |
| 31 |
300808 |
久量股份 |
0.02% |
0.13 |
3.17 |
0.03% |
--- |
| 32 |
002963 |
豪尔赛 |
0.02% |
0.09 |
3.00 |
0.03% |
--- |
| 33 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
| 34 |
300798 |
锦鸡股份 |
0.02% |
0.16 |
2.57 |
0.02% |
--- |
| 35 |
300802 |
矩子科技 |
0.02% |
0.05 |
2.62 |
0.02% |
--- |
| 36 |
300805 |
电声股份 |
0.02% |
0.11 |
3.13 |
0.03% |
--- |
| 37 |
300806 |
斯迪克 |
0.02% |
0.07 |
2.67 |
0.02% |
--- |
| 38 |
300809 |
华辰装备 |
0.02% |
0.11 |
2.85 |
0.02% |
--- |
| 39 |
603815 |
交建股份 |
0.01% |
0.10 |
1.67 |
0.01% |
--- |
| 40 |
300795 |
米奥会展 |
0.01% |
0.06 |
1.57 |
0.01% |
--- |
| 41 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
| 42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
| 43 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 44 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 45 |
601865 |
福莱特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 46 |
300364 |
中文在线 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300369 |
绿盟科技 |
9.12% |
103.30 |
1323.33 |
10.73% |
新增 |
| 2 |
002460 |
赣锋锂业 |
8.46% |
52.37 |
1226.95 |
9.94% |
-38.83 (-74.16%) |
| 3 |
603986 |
兆易创新 |
8.43% |
14.10 |
1222.43 |
9.91% |
新增 |
| 4 |
600048 |
保利发展 |
8.24% |
93.72 |
1195.87 |
9.69% |
-56.31 (-60.08%) |
| 5 |
300568 |
星源材质 |
6.97% |
43.85 |
1010.82 |
8.19% |
0.58 (1.32%) |
| 6 |
002709 |
天赐材料 |
6.52% |
39.09 |
946.07 |
7.67% |
-19.94 (-51.01%) |
| 7 |
002466 |
天齐锂业 |
6.03% |
34.59 |
874.44 |
7.09% |
-60.89 (-176.04%) |
| 8 |
600606 |
绿地控股 |
6.02% |
127.86 |
873.29 |
7.08% |
-163.93 (-128.21%) |
| 9 |
002400 |
省广集团 |
5.51% |
268.23 |
799.34 |
6.48% |
新增 |
| 10 |
603799 |
华友钴业 |
4.48% |
30.50 |
649.93 |
5.27% |
-10.45 (-34.26%) |
| 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 |
300369 |
绿盟科技 |
9.12% |
103.30 |
1323.33 |
10.73% |
新增 |
| 2 |
002460 |
赣锋锂业 |
8.46% |
52.37 |
1226.95 |
9.94% |
-38.83 (-74.16%) |
| 3 |
603986 |
兆易创新 |
8.43% |
14.10 |
1222.43 |
9.91% |
新增 |
| 4 |
600048 |
保利发展 |
8.24% |
93.72 |
1195.87 |
9.69% |
-56.31 (-60.08%) |
| 5 |
300568 |
星源材质 |
6.97% |
43.85 |
1010.82 |
8.19% |
0.58 (1.32%) |
| 6 |
002709 |
天赐材料 |
6.52% |
39.09 |
946.07 |
7.67% |
-19.94 (-51.01%) |
| 7 |
002466 |
天齐锂业 |
6.03% |
34.59 |
874.44 |
7.09% |
-60.89 (-176.04%) |
| 8 |
600606 |
绿地控股 |
6.02% |
127.86 |
873.29 |
7.08% |
-163.93 (-128.21%) |
| 9 |
002400 |
省广集团 |
5.51% |
268.23 |
799.34 |
6.48% |
新增 |
| 10 |
603799 |
华友钴业 |
4.48% |
30.50 |
649.93 |
5.27% |
-10.45 (-34.26%) |
| 11 |
002024 |
ST易购 |
3.23% |
40.81 |
468.54 |
3.80% |
--- |
| 12 |
001979 |
招商蛇口 |
3.17% |
22.02 |
460.20 |
3.73% |
--- |
| 13 |
002371 |
北方华创 |
2.92% |
6.12 |
423.81 |
3.44% |
--- |
| 14 |
002405 |
四维图新 |
2.82% |
25.44 |
409.58 |
3.32% |
--- |
| 15 |
300618 |
寒锐钴业 |
2.49% |
6.02 |
361.08 |
2.93% |
--- |
| 16 |
600989 |
宝丰能源 |
0.20% |
2.44 |
28.76 |
0.23% |
--- |
| 17 |
600968 |
海油发展 |
0.06% |
2.64 |
9.37 |
0.08% |
--- |
| 18 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
| 19 |
603915 |
国茂股份 |
0.04% |
0.25 |
5.87 |
0.05% |
--- |
| 20 |
300779 |
惠城环保 |
0.04% |
0.10 |
5.45 |
0.04% |
--- |
| 21 |
300777 |
中简科技 |
0.03% |
0.12 |
4.25 |
0.03% |
--- |
| 22 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
| 23 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.03% |
--- |
| 24 |
603863 |
松炀资源 |
0.02% |
0.13 |
3.07 |
0.02% |
--- |
| 25 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
| 26 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
| 27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
| 28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
| 29 |
300775 |
三角防务 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
| 30 |
603267 |
鸿远电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 31 |
300773 |
拉卡拉 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
| 32 |
603697 |
有友食品 |
0.01% |
0.05 |
0.88 |
0.01% |
--- |
| 33 |
002955 |
鸿合科技 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
| 34 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 35 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 36 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
| 37 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 38 |
300364 |
中文在线 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 39 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 40 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 41 |
601865 |
福莱特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 42 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 43 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 44 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
300037 |
新宙邦 |
9.02% |
130.87 |
3147.54 |
10.32% |
52.26 (39.93%) |
| 2 |
002466 |
天齐锂业 |
8.02% |
95.48 |
2799.53 |
9.18% |
54.60 (57.19%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
91.20 |
2013.68 |
6.61% |
38.90 (42.65%) |
| 4 |
300073 |
当升科技 |
5.53% |
69.74 |
1931.02 |
6.33% |
-35.92 (-51.51%) |
| 5 |
600383 |
金地集团 |
5.39% |
195.42 |
1879.94 |
6.17% |
16.16 (8.27%) |
| 6 |
600606 |
绿地控股 |
5.11% |
291.79 |
1782.84 |
5.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
5.07% |
150.03 |
1768.85 |
5.80% |
0.00 (0.00%) |
| 8 |
300618 |
寒锐钴业 |
3.79% |
17.84 |
1321.28 |
4.33% |
新增 |
| 9 |
002709 |
天赐材料 |
3.66% |
59.03 |
1278.70 |
4.19% |
13.11 (22.21%) |
| 10 |
603659 |
璞泰来 |
3.65% |
26.90 |
1275.06 |
4.18% |
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 |
300037 |
新宙邦 |
9.02% |
130.87 |
3147.54 |
10.32% |
52.26 (39.93%) |
| 2 |
002466 |
天齐锂业 |
8.02% |
95.48 |
2799.53 |
9.18% |
54.60 (57.19%) |
| 3 |
002460 |
赣锋锂业 |
5.77% |
91.20 |
2013.68 |
6.61% |
38.90 (42.65%) |
| 4 |
300073 |
当升科技 |
5.53% |
69.74 |
1931.02 |
6.33% |
-35.92 (-51.51%) |
| 5 |
600383 |
金地集团 |
5.39% |
195.42 |
1879.94 |
6.17% |
16.16 (8.27%) |
| 6 |
600606 |
绿地控股 |
5.11% |
291.79 |
1782.84 |
5.85% |
0.00 (0.00%) |
| 7 |
600048 |
保利发展 |
5.07% |
150.03 |
1768.85 |
5.80% |
0.00 (0.00%) |
| 8 |
300618 |
寒锐钴业 |
3.79% |
17.84 |
1321.28 |
4.33% |
新增 |
| 9 |
002709 |
天赐材料 |
3.66% |
59.03 |
1278.70 |
4.19% |
13.11 (22.21%) |
| 10 |
603659 |
璞泰来 |
3.65% |
26.90 |
1275.06 |
4.18% |
新增 |
| 11 |
002024 |
ST易购 |
3.59% |
127.21 |
1253.06 |
4.11% |
--- |
| 12 |
603799 |
华友钴业 |
3.53% |
40.95 |
1232.96 |
4.04% |
--- |
| 13 |
600760 |
中航沈飞 |
3.14% |
39.56 |
1096.12 |
3.60% |
--- |
| 14 |
600967 |
内蒙一机 |
3.13% |
105.13 |
1093.35 |
3.59% |
--- |
| 15 |
600884 |
杉杉股份 |
3.09% |
83.39 |
1077.39 |
3.53% |
--- |
| 16 |
001979 |
招商蛇口 |
2.76% |
55.49 |
962.75 |
3.16% |
--- |
| 17 |
300568 |
星源材质 |
2.75% |
43.27 |
960.23 |
3.15% |
--- |
| 18 |
600372 |
中航机载 |
2.69% |
72.30 |
938.52 |
3.08% |
--- |
| 19 |
002594 |
比亚迪 |
2.22% |
15.21 |
775.51 |
2.54% |
--- |
| 20 |
002179 |
中航光电 |
2.07% |
21.44 |
722.10 |
2.37% |
--- |
| 21 |
603883 |
老百姓 |
2.04% |
15.07 |
711.25 |
2.33% |
--- |
| 22 |
002013 |
中航机电 |
0.75% |
40.07 |
260.83 |
0.86% |
--- |
| 23 |
600338 |
西藏珠峰 |
0.22% |
4.02 |
78.11 |
0.26% |
--- |
| 24 |
002050 |
三花智控 |
0.11% |
3.08 |
39.09 |
0.13% |
--- |
| 25 |
601319 |
中国人保 |
0.07% |
4.79 |
25.78 |
0.08% |
--- |
| 26 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
| 27 |
002941 |
新疆交建 |
0.02% |
0.28 |
6.07 |
0.02% |
--- |
| 28 |
603220 |
中贝通信 |
0.02% |
0.38 |
8.27 |
0.03% |
--- |
| 29 |
601162 |
天风证券 |
0.01% |
0.29 |
1.80 |
0.01% |
--- |
| 30 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
| 31 |
002943 |
宇晶股份 |
0.01% |
0.12 |
4.34 |
0.01% |
--- |
| 32 |
300674 |
宇信科技 |
0.01% |
0.15 |
4.05 |
0.01% |
--- |
| 33 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
| 34 |
002371 |
北方华创 |
0.01% |
0.05 |
1.89 |
0.01% |
--- |
| 35 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
| 36 |
002942 |
新农股份 |
0.01% |
0.14 |
4.41 |
0.01% |
--- |
| 37 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 38 |
002456 |
欧菲光 |
0.00% |
0.15 |
1.37 |
0.00% |
--- |
| 39 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 40 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 41 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 42 |
300364 |
中文在线 |
0.00% |
0.10 |
0.48 |
0.00% |
--- |
| 43 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 44 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 45 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 46 |
600038 |
中直股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 47 |
000768 |
中航西飞 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
| 48 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
| 49 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 50 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
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 |
300073 |
当升科技 |
7.03% |
105.66 |
3598.78 |
7.48% |
--- |
| 2 |
600884 |
杉杉股份 |
5.83% |
134.92 |
2981.73 |
6.20% |
--- |
| 3 |
600760 |
中航沈飞 |
5.14% |
72.98 |
2630.20 |
5.47% |
--- |
| 4 |
300037 |
新宙邦 |
4.12% |
78.61 |
2105.98 |
4.38% |
--- |
| 5 |
603799 |
华友钴业 |
3.97% |
20.87 |
2034.20 |
4.23% |
--- |
| 6 |
002466 |
天齐锂业 |
3.96% |
40.88 |
2027.24 |
4.21% |
--- |
| 7 |
002460 |
赣锋锂业 |
3.94% |
52.30 |
2017.71 |
4.19% |
--- |
| 8 |
603883 |
老百姓 |
3.89% |
23.91 |
1988.63 |
4.13% |
--- |
| 9 |
300170 |
汉得信息 |
3.78% |
119.25 |
1936.62 |
4.03% |
--- |
| 10 |
002025 |
航天电器 |
3.76% |
83.38 |
1926.14 |
4.00% |
--- |
| 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 |
300073 |
当升科技 |
7.03% |
105.66 |
3598.78 |
7.48% |
--- |
| 2 |
600884 |
杉杉股份 |
5.83% |
134.92 |
2981.73 |
6.20% |
--- |
| 3 |
600760 |
中航沈飞 |
5.14% |
72.98 |
2630.20 |
5.47% |
--- |
| 4 |
300037 |
新宙邦 |
4.12% |
78.61 |
2105.98 |
4.38% |
--- |
| 5 |
603799 |
华友钴业 |
3.97% |
20.87 |
2034.20 |
4.23% |
--- |
| 6 |
002466 |
天齐锂业 |
3.96% |
40.88 |
2027.24 |
4.21% |
--- |
| 7 |
002460 |
赣锋锂业 |
3.94% |
52.30 |
2017.71 |
4.19% |
--- |
| 8 |
603883 |
老百姓 |
3.89% |
23.91 |
1988.63 |
4.13% |
--- |
| 9 |
300170 |
汉得信息 |
3.78% |
119.25 |
1936.62 |
4.03% |
--- |
| 10 |
002025 |
航天电器 |
3.76% |
83.38 |
1926.14 |
4.00% |
--- |
| 11 |
002044 |
美年健康 |
3.74% |
84.61 |
1912.23 |
3.97% |
--- |
| 12 |
600606 |
绿地控股 |
3.73% |
291.79 |
1908.31 |
3.97% |
--- |
| 13 |
600048 |
保利发展 |
3.58% |
150.03 |
1830.37 |
3.80% |
--- |
| 14 |
600383 |
金地集团 |
3.57% |
179.26 |
1826.66 |
3.80% |
--- |
| 15 |
600967 |
内蒙一机 |
3.55% |
142.70 |
1818.00 |
3.78% |
--- |
| 16 |
002024 |
ST易购 |
3.50% |
127.21 |
1791.17 |
3.72% |
--- |
| 17 |
002013 |
中航机电 |
3.46% |
234.01 |
1771.46 |
3.68% |
--- |
| 18 |
002709 |
天赐材料 |
3.46% |
45.92 |
1769.77 |
3.68% |
--- |
| 19 |
300347 |
泰格医药 |
3.13% |
25.92 |
1603.80 |
3.33% |
--- |
| 20 |
000066 |
中国长城 |
2.97% |
213.59 |
1518.62 |
3.16% |
--- |
| 21 |
001979 |
招商蛇口 |
2.95% |
79.31 |
1510.84 |
3.14% |
--- |
| 22 |
600372 |
中航机载 |
2.90% |
113.61 |
1483.72 |
3.08% |
--- |
| 23 |
600038 |
中直股份 |
2.51% |
32.13 |
1284.88 |
2.67% |
--- |
| 24 |
002179 |
中航光电 |
2.47% |
32.36 |
1262.04 |
2.62% |
--- |
| 25 |
300568 |
星源材质 |
2.25% |
30.15 |
1152.03 |
2.39% |
--- |
| 26 |
600338 |
西藏珠峰 |
0.48% |
11.79 |
244.29 |
0.51% |
--- |
| 27 |
300750 |
宁德时代 |
0.14% |
1.03 |
73.84 |
0.15% |
--- |
| 28 |
000768 |
中航西飞 |
0.05% |
1.61 |
25.20 |
0.05% |
--- |
| 29 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
| 30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
| 31 |
300746 |
汉嘉数智 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
| 32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
| 33 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
| 34 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
| 36 |
002371 |
北方华创 |
0.00% |
0.05 |
2.48 |
0.01% |
--- |
| 37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
| 38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
| 39 |
300364 |
中文在线 |
0.00% |
0.10 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>