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 |
688166 |
博瑞医药 |
7.34% |
350.88 |
12280.95 |
7.81% |
新增 |
2 |
002317 |
众生药业 |
7.00% |
729.84 |
11713.93 |
7.45% |
新增 |
3 |
300679 |
电连技术 |
6.66% |
268.54 |
11144.41 |
7.09% |
新增 |
4 |
300394 |
天孚通信 |
5.98% |
109.38 |
10010.64 |
6.36% |
-60.91 (-55.69%) |
5 |
300487 |
蓝晓科技 |
5.86% |
184.65 |
9797.66 |
6.23% |
0.01 (0.01%) |
6 |
688256 |
寒武纪 |
5.81% |
71.98 |
9714.73 |
6.18% |
-6.16 (-8.55%) |
7 |
300502 |
新易盛 |
5.58% |
189.09 |
9325.83 |
5.93% |
85.75 (45.35%) |
8 |
688516 |
奥特维 |
5.57% |
103.00 |
9321.17 |
5.93% |
58.20 (56.51%) |
9 |
603596 |
伯特利 |
5.56% |
134.21 |
9300.75 |
5.91% |
25.69 (19.14%) |
10 |
600026 |
中远海能 |
5.55% |
757.82 |
9275.76 |
5.90% |
-23.88 (-3.15%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688166 |
博瑞医药 |
7.34% |
350.88 |
12280.95 |
7.81% |
新增 |
2 |
002317 |
众生药业 |
7.00% |
729.84 |
11713.93 |
7.45% |
新增 |
3 |
300679 |
电连技术 |
6.66% |
268.54 |
11144.41 |
7.09% |
新增 |
4 |
300394 |
天孚通信 |
5.98% |
109.38 |
10010.64 |
6.36% |
-60.91 (-55.69%) |
5 |
300487 |
蓝晓科技 |
5.86% |
184.65 |
9797.66 |
6.23% |
0.01 (0.01%) |
6 |
688256 |
寒武纪 |
5.81% |
71.98 |
9714.73 |
6.18% |
-6.16 (-8.55%) |
7 |
300502 |
新易盛 |
5.58% |
189.09 |
9325.83 |
5.93% |
85.75 (45.35%) |
8 |
688516 |
奥特维 |
5.57% |
103.00 |
9321.17 |
5.93% |
58.20 (56.51%) |
9 |
603596 |
伯特利 |
5.56% |
134.21 |
9300.75 |
5.91% |
25.69 (19.14%) |
10 |
600026 |
中远海能 |
5.55% |
757.82 |
9275.76 |
5.90% |
-23.88 (-3.15%) |
11 |
300308 |
中际旭创 |
5.18% |
76.81 |
8672.62 |
5.51% |
--- |
12 |
600675 |
中华企业 |
4.73% |
2510.27 |
7907.34 |
5.03% |
--- |
13 |
688301 |
奕瑞科技 |
2.82% |
14.48 |
4711.20 |
3.00% |
--- |
14 |
003021 |
兆威机电 |
2.65% |
47.25 |
4440.72 |
2.82% |
--- |
15 |
600266 |
城建发展 |
2.44% |
842.42 |
4077.31 |
2.59% |
--- |
16 |
300803 |
指南针 |
2.22% |
61.55 |
3709.00 |
2.36% |
--- |
17 |
001979 |
招商蛇口 |
1.87% |
328.27 |
3128.44 |
1.99% |
--- |
18 |
300759 |
康龙化成 |
1.86% |
107.58 |
3117.63 |
1.98% |
--- |
19 |
600094 |
大名城 |
1.69% |
943.13 |
2829.39 |
1.80% |
--- |
20 |
002436 |
兴森科技 |
1.63% |
185.48 |
2732.12 |
1.74% |
--- |
21 |
002857 |
三晖电气 |
1.60% |
162.63 |
2683.39 |
1.71% |
--- |
22 |
601799 |
星宇股份 |
1.44% |
18.34 |
2404.56 |
1.53% |
--- |
23 |
000090 |
天健集团 |
1.00% |
365.39 |
1680.79 |
1.07% |
--- |
24 |
000756 |
新华制药 |
0.95% |
78.31 |
1595.99 |
1.01% |
--- |
25 |
300416 |
苏试试验 |
0.75% |
68.60 |
1260.27 |
0.80% |
--- |
26 |
688195 |
腾景科技 |
0.18% |
8.47 |
304.68 |
0.19% |
--- |
27 |
688582 |
芯动联科 |
0.07% |
2.88 |
111.21 |
0.07% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
31 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
32 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
36 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
38 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
39 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
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 |
300394 |
天孚通信 |
7.83% |
170.29 |
18192.29 |
8.55% |
新增 |
2 |
688256 |
寒武纪 |
6.33% |
78.14 |
14690.17 |
6.90% |
新增 |
3 |
300033 |
同花顺 |
5.28% |
69.93 |
12257.33 |
5.76% |
新增 |
4 |
300487 |
蓝晓科技 |
4.96% |
184.64 |
11525.38 |
5.42% |
58.94 (31.92%) |
5 |
002466 |
天齐锂业 |
4.84% |
160.78 |
11240.36 |
5.28% |
-28.07 (-17.46%) |
6 |
600026 |
中远海能 |
4.25% |
781.70 |
9880.73 |
4.64% |
64.24 (8.22%) |
7 |
301266 |
宇邦新材 |
3.93% |
129.86 |
9130.72 |
4.29% |
112.96 (86.98%) |
8 |
001979 |
招商蛇口 |
3.87% |
690.13 |
8992.43 |
4.23% |
-248.26 (-35.97%) |
9 |
603596 |
伯特利 |
3.70% |
108.52 |
8601.30 |
4.04% |
90.92 (83.78%) |
10 |
688516 |
奥特维 |
3.63% |
44.79 |
8438.98 |
3.97% |
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 |
300394 |
天孚通信 |
7.83% |
170.29 |
18192.29 |
8.55% |
新增 |
2 |
688256 |
寒武纪 |
6.33% |
78.14 |
14690.17 |
6.90% |
新增 |
3 |
300033 |
同花顺 |
5.28% |
69.93 |
12257.33 |
5.76% |
新增 |
4 |
300487 |
蓝晓科技 |
4.96% |
184.64 |
11525.38 |
5.42% |
58.94 (31.92%) |
5 |
002466 |
天齐锂业 |
4.84% |
160.78 |
11240.36 |
5.28% |
-28.07 (-17.46%) |
6 |
600026 |
中远海能 |
4.25% |
781.70 |
9880.73 |
4.64% |
64.24 (8.22%) |
7 |
301266 |
宇邦新材 |
3.93% |
129.86 |
9130.72 |
4.29% |
112.96 (86.98%) |
8 |
001979 |
招商蛇口 |
3.87% |
690.13 |
8992.43 |
4.23% |
-248.26 (-35.97%) |
9 |
603596 |
伯特利 |
3.70% |
108.52 |
8601.30 |
4.04% |
90.92 (83.78%) |
10 |
688516 |
奥特维 |
3.63% |
44.79 |
8438.98 |
3.97% |
新增 |
11 |
002941 |
新疆交建 |
3.08% |
462.19 |
7154.70 |
3.36% |
--- |
12 |
300502 |
新易盛 |
3.02% |
103.34 |
7024.18 |
3.30% |
--- |
13 |
600675 |
中华企业 |
3.02% |
2375.82 |
7008.66 |
3.29% |
--- |
14 |
000917 |
电广传媒 |
2.95% |
935.80 |
6840.67 |
3.21% |
--- |
15 |
600266 |
城建发展 |
2.55% |
1165.24 |
5919.42 |
2.78% |
--- |
16 |
603918 |
金桥信息 |
2.53% |
213.67 |
5869.57 |
2.76% |
--- |
17 |
300651 |
金陵体育 |
2.08% |
178.98 |
4830.67 |
2.27% |
--- |
18 |
000938 |
紫光股份 |
2.03% |
147.66 |
4702.97 |
2.21% |
--- |
19 |
300118 |
东方日升 |
2.02% |
182.64 |
4681.03 |
2.20% |
--- |
20 |
300494 |
盛天网络 |
2.01% |
188.57 |
4674.60 |
2.20% |
--- |
21 |
301165 |
锐捷网络 |
1.77% |
66.65 |
4113.43 |
1.93% |
--- |
22 |
300308 |
中际旭创 |
1.71% |
26.87 |
3961.98 |
1.86% |
--- |
23 |
688668 |
鼎通科技 |
1.63% |
38.79 |
3793.83 |
1.78% |
--- |
24 |
688031 |
星环科技 |
1.56% |
27.24 |
3629.23 |
1.71% |
--- |
25 |
300827 |
上能电气 |
1.47% |
94.79 |
3417.22 |
1.61% |
--- |
26 |
002463 |
沪电股份 |
1.24% |
137.85 |
2886.58 |
1.36% |
--- |
27 |
000690 |
宝新能源 |
1.18% |
391.33 |
2747.14 |
1.29% |
--- |
28 |
688326 |
经纬恒润 |
1.10% |
17.72 |
2558.09 |
1.20% |
--- |
29 |
300901 |
中胤时尚 |
1.06% |
192.79 |
2458.09 |
1.16% |
--- |
30 |
600158 |
中体产业 |
0.91% |
207.92 |
2112.44 |
0.99% |
--- |
31 |
688226 |
威腾电气 |
0.91% |
97.26 |
2122.32 |
1.00% |
--- |
32 |
300229 |
拓尔思 |
0.89% |
79.19 |
2056.56 |
0.97% |
--- |
33 |
688661 |
和林微纳 |
0.75% |
24.91 |
1751.26 |
0.82% |
--- |
34 |
002857 |
三晖电气 |
0.69% |
81.12 |
1602.12 |
0.75% |
--- |
35 |
300684 |
中石科技 |
0.60% |
63.32 |
1399.34 |
0.66% |
--- |
36 |
688507 |
索辰科技 |
0.07% |
1.20 |
156.91 |
0.07% |
--- |
37 |
605089 |
味知香 |
0.04% |
2.62 |
102.89 |
0.05% |
--- |
38 |
001215 |
千味央厨 |
0.03% |
1.03 |
68.48 |
0.03% |
--- |
39 |
600012 |
皖通高速 |
0.03% |
6.32 |
66.23 |
0.03% |
--- |
40 |
688141 |
杰华特 |
0.02% |
0.99 |
38.89 |
0.02% |
--- |
41 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.02% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
45 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
49 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
57 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
58 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
59 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
60 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
61 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
62 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
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 |
002466 |
天齐锂业 |
6.90% |
188.85 |
14917.26 |
7.56% |
8.91 (4.72%) |
2 |
001979 |
招商蛇口 |
5.48% |
938.39 |
11851.90 |
6.00% |
370.68 (39.50%) |
3 |
002068 |
黑猫股份 |
5.04% |
909.36 |
10885.04 |
5.51% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.05% |
125.70 |
8747.81 |
4.43% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
4.00% |
717.46 |
8645.44 |
4.38% |
137.72 (19.20%) |
6 |
002049 |
紫光国微 |
3.99% |
65.43 |
8624.80 |
4.37% |
9.35 (14.29%) |
7 |
300204 |
舒泰神 |
3.62% |
575.08 |
7821.07 |
3.96% |
新增 |
8 |
300773 |
拉卡拉 |
3.60% |
460.72 |
7776.95 |
3.94% |
新增 |
9 |
601975 |
招商南油 |
3.60% |
1977.58 |
7791.67 |
3.95% |
543.52 (27.48%) |
10 |
002192 |
融捷股份 |
3.57% |
78.82 |
7716.34 |
3.91% |
-17.47 (-22.16%) |
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 |
002466 |
天齐锂业 |
6.90% |
188.85 |
14917.26 |
7.56% |
8.91 (4.72%) |
2 |
001979 |
招商蛇口 |
5.48% |
938.39 |
11851.90 |
6.00% |
370.68 (39.50%) |
3 |
002068 |
黑猫股份 |
5.04% |
909.36 |
10885.04 |
5.51% |
0.00 (0.00%) |
4 |
300487 |
蓝晓科技 |
4.05% |
125.70 |
8747.81 |
4.43% |
0.00 (0.00%) |
5 |
600026 |
中远海能 |
4.00% |
717.46 |
8645.44 |
4.38% |
137.72 (19.20%) |
6 |
002049 |
紫光国微 |
3.99% |
65.43 |
8624.80 |
4.37% |
9.35 (14.29%) |
7 |
300204 |
舒泰神 |
3.62% |
575.08 |
7821.07 |
3.96% |
新增 |
8 |
300773 |
拉卡拉 |
3.60% |
460.72 |
7776.95 |
3.94% |
新增 |
9 |
601975 |
招商南油 |
3.60% |
1977.58 |
7791.67 |
3.95% |
543.52 (27.48%) |
10 |
002192 |
融捷股份 |
3.57% |
78.82 |
7716.34 |
3.91% |
-17.47 (-22.16%) |
11 |
000155 |
川能动力 |
3.40% |
412.29 |
7355.25 |
3.73% |
--- |
12 |
301268 |
铭利达 |
2.80% |
120.64 |
6057.33 |
3.07% |
--- |
13 |
600916 |
中国黄金 |
2.36% |
404.40 |
5111.57 |
2.59% |
--- |
14 |
002121 |
科陆电子 |
2.27% |
529.28 |
4911.72 |
2.49% |
--- |
15 |
300693 |
盛弘股份 |
2.27% |
90.29 |
4900.94 |
2.48% |
--- |
16 |
603690 |
至纯科技 |
2.16% |
123.66 |
4679.18 |
2.37% |
--- |
17 |
002446 |
盛路通信 |
2.15% |
486.75 |
4653.36 |
2.36% |
--- |
18 |
688376 |
美埃科技 |
2.13% |
147.45 |
4612.32 |
2.34% |
--- |
19 |
603650 |
彤程新材 |
2.12% |
148.61 |
4581.72 |
2.32% |
--- |
20 |
603859 |
能科科技 |
2.03% |
168.01 |
4390.05 |
2.22% |
--- |
21 |
002324 |
普利特 |
1.99% |
268.81 |
4300.93 |
2.18% |
--- |
22 |
002756 |
永兴材料 |
1.95% |
45.74 |
4216.11 |
2.14% |
--- |
23 |
688776 |
国光电气 |
1.93% |
23.77 |
4162.44 |
2.11% |
--- |
24 |
600641 |
万业企业 |
1.87% |
228.57 |
4052.55 |
2.05% |
--- |
25 |
300827 |
上能电气 |
1.79% |
65.61 |
3860.26 |
1.96% |
--- |
26 |
603636 |
南威软件 |
1.67% |
261.97 |
3599.46 |
1.82% |
--- |
27 |
300666 |
江丰电子 |
1.66% |
51.76 |
3581.79 |
1.81% |
--- |
28 |
600150 |
中国船舶 |
1.34% |
130.29 |
2902.86 |
1.47% |
--- |
29 |
300627 |
华测导航 |
1.16% |
89.97 |
2501.17 |
1.27% |
--- |
30 |
003022 |
联泓新科 |
1.07% |
76.01 |
2306.90 |
1.17% |
--- |
31 |
600509 |
天富能源 |
1.07% |
448.38 |
2322.61 |
1.18% |
--- |
32 |
688439 |
振华风光 |
1.07% |
19.42 |
2309.22 |
1.17% |
--- |
33 |
603138 |
海量数据 |
1.00% |
105.26 |
2163.03 |
1.10% |
--- |
34 |
603212 |
赛伍技术 |
0.69% |
46.71 |
1480.71 |
0.75% |
--- |
35 |
603596 |
伯特利 |
0.65% |
17.60 |
1404.48 |
0.71% |
--- |
36 |
301266 |
宇邦新材 |
0.59% |
16.90 |
1277.78 |
0.65% |
--- |
37 |
688281 |
华秦科技 |
0.52% |
3.93 |
1119.91 |
0.57% |
--- |
38 |
603378 |
亚士创能 |
0.51% |
95.21 |
1097.77 |
0.56% |
--- |
39 |
688143 |
长盈通 |
0.46% |
21.44 |
999.39 |
0.51% |
--- |
40 |
688636 |
智明达 |
0.25% |
5.07 |
535.50 |
0.27% |
--- |
41 |
688630 |
芯碁微装 |
0.23% |
5.90 |
491.96 |
0.25% |
--- |
42 |
000819 |
岳阳兴长 |
0.18% |
17.11 |
381.55 |
0.19% |
--- |
43 |
002025 |
航天电器 |
0.09% |
2.85 |
188.81 |
0.10% |
--- |
44 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
34.62 |
0.02% |
--- |
45 |
688141 |
杰华特 |
0.02% |
0.99 |
43.65 |
0.02% |
--- |
46 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
47 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
48 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
50 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
51 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
56 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
57 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
58 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
60 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
64 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
65 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
66 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
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 |
002466 |
天齐锂业 |
8.00% |
179.94 |
18065.98 |
8.50% |
5.28 (2.93%) |
2 |
002068 |
黑猫股份 |
5.57% |
909.36 |
12585.54 |
5.92% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
4.80% |
96.29 |
10838.24 |
5.10% |
-34.18 (-35.50%) |
4 |
600026 |
中远海能 |
4.64% |
579.74 |
10487.56 |
4.93% |
141.35 (24.38%) |
5 |
001979 |
招商蛇口 |
4.11% |
567.71 |
9276.43 |
4.36% |
新增 |
6 |
300487 |
蓝晓科技 |
4.05% |
125.70 |
9160.12 |
4.31% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.77% |
357.06 |
8508.86 |
4.00% |
40.90 (11.45%) |
8 |
002049 |
紫光国微 |
3.57% |
56.08 |
8075.32 |
3.80% |
15.50 (27.64%) |
9 |
601975 |
招商南油 |
3.16% |
1434.06 |
7141.62 |
3.36% |
308.22 (21.49%) |
10 |
000155 |
川能动力 |
2.94% |
352.96 |
6646.24 |
3.13% |
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 |
002466 |
天齐锂业 |
8.00% |
179.94 |
18065.98 |
8.50% |
5.28 (2.93%) |
2 |
002068 |
黑猫股份 |
5.57% |
909.36 |
12585.54 |
5.92% |
0.00 (0.00%) |
3 |
002192 |
融捷股份 |
4.80% |
96.29 |
10838.24 |
5.10% |
-34.18 (-35.50%) |
4 |
600026 |
中远海能 |
4.64% |
579.74 |
10487.56 |
4.93% |
141.35 (24.38%) |
5 |
001979 |
招商蛇口 |
4.11% |
567.71 |
9276.43 |
4.36% |
新增 |
6 |
300487 |
蓝晓科技 |
4.05% |
125.70 |
9160.12 |
4.31% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.77% |
357.06 |
8508.86 |
4.00% |
40.90 (11.45%) |
8 |
002049 |
紫光国微 |
3.57% |
56.08 |
8075.32 |
3.80% |
15.50 (27.64%) |
9 |
601975 |
招商南油 |
3.16% |
1434.06 |
7141.62 |
3.36% |
308.22 (21.49%) |
10 |
000155 |
川能动力 |
2.94% |
352.96 |
6646.24 |
3.13% |
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 |
002466 |
天齐锂业 |
9.80% |
174.66 |
21797.57 |
10.79% |
-2.11 (-1.21%) |
2 |
002192 |
融捷股份 |
9.02% |
130.47 |
20053.02 |
9.93% |
-7.02 (-5.38%) |
3 |
002068 |
黑猫股份 |
5.71% |
909.36 |
12685.57 |
6.28% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
4.08% |
316.17 |
9070.77 |
4.49% |
新增 |
5 |
002049 |
紫光国微 |
3.46% |
40.58 |
7698.12 |
3.81% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
3.45% |
125.70 |
7668.01 |
3.80% |
新增 |
7 |
002756 |
永兴材料 |
3.33% |
48.71 |
7414.58 |
3.67% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.31% |
96.22 |
7370.09 |
3.65% |
新增 |
9 |
601390 |
中国中铁 |
3.08% |
1115.81 |
6851.07 |
3.39% |
新增 |
10 |
000498 |
山东路桥 |
2.94% |
675.57 |
6526.01 |
3.23% |
0.00 (0.00%) |
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 |
002466 |
天齐锂业 |
9.80% |
174.66 |
21797.57 |
10.79% |
-2.11 (-1.21%) |
2 |
002192 |
融捷股份 |
9.02% |
130.47 |
20053.02 |
9.93% |
-7.02 (-5.38%) |
3 |
002068 |
黑猫股份 |
5.71% |
909.36 |
12685.57 |
6.28% |
0.00 (0.00%) |
4 |
600559 |
老白干酒 |
4.08% |
316.17 |
9070.77 |
4.49% |
新增 |
5 |
002049 |
紫光国微 |
3.46% |
40.58 |
7698.12 |
3.81% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
3.45% |
125.70 |
7668.01 |
3.80% |
新增 |
7 |
002756 |
永兴材料 |
3.33% |
48.71 |
7414.58 |
3.67% |
0.00 (0.00%) |
8 |
603606 |
东方电缆 |
3.31% |
96.22 |
7370.09 |
3.65% |
新增 |
9 |
601390 |
中国中铁 |
3.08% |
1115.81 |
6851.07 |
3.39% |
新增 |
10 |
000498 |
山东路桥 |
2.94% |
675.57 |
6526.01 |
3.23% |
0.00 (0.00%) |
11 |
601800 |
中国交建 |
2.43% |
582.84 |
5408.76 |
2.68% |
--- |
12 |
002176 |
江特电机 |
2.16% |
191.53 |
4795.91 |
2.37% |
--- |
13 |
000729 |
燕京啤酒 |
2.08% |
479.83 |
4635.16 |
2.30% |
--- |
14 |
688082 |
盛美上海 |
2.08% |
48.74 |
4619.56 |
2.29% |
--- |
15 |
601686 |
友发集团 |
2.05% |
595.38 |
4548.70 |
2.25% |
--- |
16 |
600026 |
中远海能 |
2.04% |
438.39 |
4528.55 |
2.24% |
--- |
17 |
601975 |
招商南油 |
2.04% |
1125.84 |
4537.14 |
2.25% |
--- |
18 |
002324 |
普利特 |
1.83% |
281.08 |
4070.01 |
2.02% |
--- |
19 |
688536 |
思瑞浦 |
1.54% |
6.11 |
3432.83 |
1.70% |
--- |
20 |
300775 |
三角防务 |
1.45% |
66.97 |
3224.61 |
1.60% |
--- |
21 |
601985 |
中国核电 |
1.44% |
465.90 |
3196.07 |
1.58% |
--- |
22 |
600372 |
中航电子 |
1.39% |
159.21 |
3087.08 |
1.53% |
--- |
23 |
002865 |
钧达股份 |
1.32% |
30.72 |
2929.46 |
1.45% |
--- |
24 |
688636 |
智明达 |
1.27% |
24.93 |
2826.74 |
1.40% |
--- |
25 |
603856 |
东宏股份 |
1.24% |
206.55 |
2763.64 |
1.37% |
--- |
26 |
300507 |
苏奥传感 |
1.12% |
319.84 |
2491.55 |
1.23% |
--- |
27 |
000738 |
航发控制 |
1.09% |
86.44 |
2428.96 |
1.20% |
--- |
28 |
688072 |
拓荆科技 |
1.05% |
15.06 |
2335.91 |
1.16% |
--- |
29 |
688167 |
炬光科技 |
1.01% |
15.06 |
2240.12 |
1.11% |
--- |
30 |
002304 |
洋河股份 |
0.98% |
11.85 |
2170.80 |
1.07% |
--- |
31 |
300745 |
欣锐科技 |
0.97% |
43.41 |
2165.29 |
1.07% |
--- |
32 |
002709 |
天赐材料 |
0.95% |
33.90 |
2103.67 |
1.04% |
--- |
33 |
301263 |
泰恩康 |
0.79% |
50.30 |
1748.27 |
0.87% |
--- |
34 |
601012 |
隆基绿能 |
0.77% |
25.84 |
1721.95 |
0.85% |
--- |
35 |
688776 |
国光电气 |
0.75% |
9.82 |
1669.96 |
0.83% |
--- |
36 |
600905 |
三峡能源 |
0.70% |
246.39 |
1549.78 |
0.77% |
--- |
37 |
000537 |
广宇发展 |
0.66% |
113.64 |
1476.18 |
0.73% |
--- |
38 |
300198 |
纳川股份 |
0.63% |
356.32 |
1407.46 |
0.70% |
--- |
39 |
002056 |
横店东磁 |
0.62% |
51.73 |
1377.05 |
0.68% |
--- |
40 |
688798 |
艾为电子 |
0.58% |
9.51 |
1292.88 |
0.64% |
--- |
41 |
603218 |
日月股份 |
0.56% |
48.59 |
1234.12 |
0.61% |
--- |
42 |
688599 |
天合光能 |
0.51% |
17.34 |
1131.42 |
0.56% |
--- |
43 |
603985 |
恒润股份 |
0.50% |
39.60 |
1114.40 |
0.55% |
--- |
44 |
688281 |
华秦科技 |
0.46% |
3.93 |
1033.46 |
0.51% |
--- |
45 |
000683 |
远兴能源 |
0.43% |
90.59 |
952.10 |
0.47% |
--- |
46 |
002459 |
晶澳科技 |
0.24% |
6.66 |
525.79 |
0.26% |
--- |
47 |
688385 |
复旦微电 |
0.19% |
6.59 |
429.33 |
0.21% |
--- |
48 |
603806 |
福斯特 |
0.18% |
6.08 |
398.36 |
0.20% |
--- |
49 |
605376 |
博迁新材 |
0.16% |
6.04 |
352.13 |
0.17% |
--- |
50 |
600941 |
中国移动 |
0.12% |
4.37 |
263.22 |
0.13% |
--- |
51 |
688639 |
华恒生物 |
0.11% |
1.87 |
245.79 |
0.12% |
--- |
52 |
601669 |
中国电建 |
0.08% |
22.52 |
177.23 |
0.09% |
--- |
53 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
54 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
55 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
56 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
57 |
688690 |
纳微科技 |
0.01% |
0.35 |
28.10 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
67 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
68 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
73 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.00% |
--- |
81 |
871245 |
威博液压 |
0.00% |
0.02 |
0.28 |
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 |
002192 |
融捷股份 |
6.44% |
137.49 |
15727.32 |
6.86% |
23.71 (17.24%) |
2 |
002466 |
天齐锂业 |
5.89% |
176.77 |
14387.31 |
6.27% |
38.54 (21.80%) |
3 |
002068 |
黑猫股份 |
4.15% |
909.36 |
10139.36 |
4.42% |
新增 |
4 |
002049 |
紫光国微 |
3.40% |
40.58 |
8299.46 |
3.62% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.30% |
267.88 |
8055.15 |
3.51% |
22.06 (8.23%) |
6 |
600745 |
闻泰科技 |
3.19% |
95.73 |
7783.19 |
3.39% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.03% |
650.92 |
7394.41 |
3.22% |
23.31 (3.58%) |
8 |
002324 |
普利特 |
2.69% |
531.53 |
6559.06 |
2.86% |
新增 |
9 |
002756 |
永兴材料 |
2.37% |
48.71 |
5778.31 |
2.52% |
-26.60 (-54.61%) |
10 |
000498 |
山东路桥 |
2.36% |
675.57 |
5769.37 |
2.52% |
新增 |
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 |
002192 |
融捷股份 |
6.44% |
137.49 |
15727.32 |
6.86% |
23.71 (17.24%) |
2 |
002466 |
天齐锂业 |
5.89% |
176.77 |
14387.31 |
6.27% |
38.54 (21.80%) |
3 |
002068 |
黑猫股份 |
4.15% |
909.36 |
10139.36 |
4.42% |
新增 |
4 |
002049 |
紫光国微 |
3.40% |
40.58 |
8299.46 |
3.62% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.30% |
267.88 |
8055.15 |
3.51% |
22.06 (8.23%) |
6 |
600745 |
闻泰科技 |
3.19% |
95.73 |
7783.19 |
3.39% |
0.00 (0.00%) |
7 |
000657 |
中钨高新 |
3.03% |
650.92 |
7394.41 |
3.22% |
23.31 (3.58%) |
8 |
002324 |
普利特 |
2.69% |
531.53 |
6559.06 |
2.86% |
新增 |
9 |
002756 |
永兴材料 |
2.37% |
48.71 |
5778.31 |
2.52% |
-26.60 (-54.61%) |
10 |
000498 |
山东路桥 |
2.36% |
675.57 |
5769.37 |
2.52% |
新增 |
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 |
002192 |
融捷股份 |
5.68% |
113.78 |
14808.60 |
6.07% |
51.23 (45.03%) |
2 |
002466 |
天齐锂业 |
5.67% |
138.23 |
14790.60 |
6.06% |
60.24 (43.58%) |
3 |
600399 |
抚顺特钢 |
5.14% |
541.30 |
13408.00 |
5.49% |
51.05 (9.43%) |
4 |
600745 |
闻泰科技 |
4.75% |
95.73 |
12378.40 |
5.07% |
-5.70 (-5.95%) |
5 |
002756 |
永兴材料 |
4.28% |
75.31 |
11147.80 |
4.57% |
新增 |
6 |
000657 |
中钨高新 |
3.87% |
627.61 |
10091.90 |
4.13% |
97.36 (15.51%) |
7 |
002655 |
共达电声 |
3.71% |
540.62 |
9660.82 |
3.96% |
-139.46 (-25.80%) |
8 |
002049 |
紫光国微 |
3.50% |
40.58 |
9129.64 |
3.74% |
0.00 (0.00%) |
9 |
000792 |
盐湖股份 |
3.34% |
245.82 |
8699.57 |
3.56% |
新增 |
10 |
600499 |
科达制造 |
3.13% |
328.32 |
8148.90 |
3.34% |
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 |
002192 |
融捷股份 |
5.68% |
113.78 |
14808.60 |
6.07% |
51.23 (45.03%) |
2 |
002466 |
天齐锂业 |
5.67% |
138.23 |
14790.60 |
6.06% |
60.24 (43.58%) |
3 |
600399 |
抚顺特钢 |
5.14% |
541.30 |
13408.00 |
5.49% |
51.05 (9.43%) |
4 |
600745 |
闻泰科技 |
4.75% |
95.73 |
12378.40 |
5.07% |
-5.70 (-5.95%) |
5 |
002756 |
永兴材料 |
4.28% |
75.31 |
11147.80 |
4.57% |
新增 |
6 |
000657 |
中钨高新 |
3.87% |
627.61 |
10091.90 |
4.13% |
97.36 (15.51%) |
7 |
002655 |
共达电声 |
3.71% |
540.62 |
9660.82 |
3.96% |
-139.46 (-25.80%) |
8 |
002049 |
紫光国微 |
3.50% |
40.58 |
9129.64 |
3.74% |
0.00 (0.00%) |
9 |
000792 |
盐湖股份 |
3.34% |
245.82 |
8699.57 |
3.56% |
新增 |
10 |
600499 |
科达制造 |
3.13% |
328.32 |
8148.90 |
3.34% |
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 |
600399 |
抚顺特钢 |
5.59% |
490.25 |
10658.14 |
5.97% |
306.88 (62.60%) |
2 |
600745 |
闻泰科技 |
4.98% |
101.43 |
9500.33 |
5.32% |
新增 |
3 |
002049 |
紫光国微 |
4.40% |
40.58 |
8391.16 |
4.70% |
28.28 (69.70%) |
4 |
002192 |
融捷股份 |
4.36% |
62.55 |
8319.15 |
4.66% |
51.37 (82.13%) |
5 |
002466 |
天齐锂业 |
4.15% |
77.99 |
7922.22 |
4.44% |
55.78 (71.52%) |
6 |
002655 |
共达电声 |
3.87% |
680.08 |
7392.43 |
4.14% |
新增 |
7 |
603893 |
瑞芯微 |
3.71% |
56.16 |
7075.60 |
3.97% |
36.49 (64.98%) |
8 |
300035 |
中科电气 |
3.70% |
231.38 |
7061.78 |
3.96% |
新增 |
9 |
605499 |
东鹏饮料 |
3.53% |
33.41 |
6743.15 |
3.78% |
32.85 (98.31%) |
10 |
000657 |
中钨高新 |
3.05% |
530.25 |
5827.40 |
3.27% |
320.07 (60.36%) |
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 |
600399 |
抚顺特钢 |
5.59% |
490.25 |
10658.14 |
5.97% |
306.88 (62.60%) |
2 |
600745 |
闻泰科技 |
4.98% |
101.43 |
9500.33 |
5.32% |
新增 |
3 |
002049 |
紫光国微 |
4.40% |
40.58 |
8391.16 |
4.70% |
28.28 (69.70%) |
4 |
002192 |
融捷股份 |
4.36% |
62.55 |
8319.15 |
4.66% |
51.37 (82.13%) |
5 |
002466 |
天齐锂业 |
4.15% |
77.99 |
7922.22 |
4.44% |
55.78 (71.52%) |
6 |
002655 |
共达电声 |
3.87% |
680.08 |
7392.43 |
4.14% |
新增 |
7 |
603893 |
瑞芯微 |
3.71% |
56.16 |
7075.60 |
3.97% |
36.49 (64.98%) |
8 |
300035 |
中科电气 |
3.70% |
231.38 |
7061.78 |
3.96% |
新增 |
9 |
605499 |
东鹏饮料 |
3.53% |
33.41 |
6743.15 |
3.78% |
32.85 (98.31%) |
10 |
000657 |
中钨高新 |
3.05% |
530.25 |
5827.40 |
3.27% |
320.07 (60.36%) |
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 |
600399 |
抚顺特钢 |
6.14% |
183.37 |
3326.33 |
6.94% |
新增 |
2 |
603893 |
瑞芯微 |
5.07% |
19.67 |
2743.18 |
5.72% |
7.48 (38.03%) |
3 |
688005 |
容百科技 |
4.28% |
19.11 |
2316.56 |
4.83% |
1.62 (8.46%) |
4 |
002709 |
天赐材料 |
4.14% |
21.03 |
2241.79 |
4.68% |
8.66 (41.18%) |
5 |
603986 |
兆易创新 |
4.14% |
11.92 |
2240.52 |
4.67% |
新增 |
6 |
000657 |
中钨高新 |
3.94% |
210.18 |
2131.23 |
4.45% |
新增 |
7 |
002049 |
紫光国微 |
3.50% |
12.30 |
1895.95 |
3.95% |
新增 |
8 |
002541 |
鸿路钢构 |
3.16% |
29.35 |
1712.49 |
3.57% |
5.76 (19.63%) |
9 |
603799 |
华友钴业 |
3.10% |
14.72 |
1681.02 |
3.51% |
-1.99 (-13.52%) |
10 |
300009 |
安科生物 |
2.93% |
106.32 |
1584.20 |
3.30% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600399 |
抚顺特钢 |
6.14% |
183.37 |
3326.33 |
6.94% |
新增 |
2 |
603893 |
瑞芯微 |
5.07% |
19.67 |
2743.18 |
5.72% |
7.48 (38.03%) |
3 |
688005 |
容百科技 |
4.28% |
19.11 |
2316.56 |
4.83% |
1.62 (8.46%) |
4 |
002709 |
天赐材料 |
4.14% |
21.03 |
2241.79 |
4.68% |
8.66 (41.18%) |
5 |
603986 |
兆易创新 |
4.14% |
11.92 |
2240.52 |
4.67% |
新增 |
6 |
000657 |
中钨高新 |
3.94% |
210.18 |
2131.23 |
4.45% |
新增 |
7 |
002049 |
紫光国微 |
3.50% |
12.30 |
1895.95 |
3.95% |
新增 |
8 |
002541 |
鸿路钢构 |
3.16% |
29.35 |
1712.49 |
3.57% |
5.76 (19.63%) |
9 |
603799 |
华友钴业 |
3.10% |
14.72 |
1681.02 |
3.51% |
-1.99 (-13.52%) |
10 |
300009 |
安科生物 |
2.93% |
106.32 |
1584.20 |
3.30% |
新增 |
11 |
300726 |
宏达电子 |
2.86% |
21.96 |
1547.96 |
3.23% |
--- |
12 |
300390 |
天华超净 |
2.85% |
32.17 |
1545.13 |
3.22% |
--- |
13 |
688050 |
爱博医疗 |
2.59% |
3.71 |
1402.32 |
2.93% |
--- |
14 |
002466 |
天齐锂业 |
2.54% |
22.21 |
1377.46 |
2.87% |
--- |
15 |
600459 |
贵研铂业 |
2.11% |
46.49 |
1143.76 |
2.39% |
--- |
16 |
002756 |
永兴材料 |
2.07% |
18.89 |
1122.04 |
2.34% |
--- |
17 |
300447 |
全信股份 |
2.07% |
70.57 |
1118.53 |
2.33% |
--- |
18 |
688390 |
固德威 |
1.69% |
2.75 |
917.50 |
1.91% |
--- |
19 |
688233 |
神工股份 |
1.68% |
16.87 |
911.24 |
1.90% |
--- |
20 |
688550 |
瑞联新材 |
1.54% |
9.14 |
833.04 |
1.74% |
--- |
21 |
002192 |
融捷股份 |
1.42% |
11.18 |
767.62 |
1.60% |
--- |
22 |
600158 |
中体产业 |
1.37% |
65.12 |
743.02 |
1.55% |
--- |
23 |
600862 |
中航高科 |
1.36% |
24.00 |
738.72 |
1.54% |
--- |
24 |
002407 |
多氟多 |
1.35% |
20.61 |
732.48 |
1.53% |
--- |
25 |
688201 |
信安世纪 |
1.34% |
13.89 |
725.53 |
1.51% |
--- |
26 |
002135 |
东南网架 |
1.04% |
73.93 |
565.56 |
1.18% |
--- |
27 |
689009 |
九号公司 |
1.01% |
6.40 |
545.16 |
1.14% |
--- |
28 |
603501 |
韦尔股份 |
1.00% |
1.68 |
542.02 |
1.13% |
--- |
29 |
603027 |
千禾味业 |
0.99% |
20.32 |
534.11 |
1.11% |
--- |
30 |
300755 |
华致酒行 |
0.97% |
12.86 |
524.82 |
1.09% |
--- |
31 |
688059 |
华锐精密 |
0.94% |
3.04 |
511.07 |
1.07% |
--- |
32 |
600753 |
东方银星 |
0.93% |
12.95 |
505.62 |
1.05% |
--- |
33 |
300666 |
江丰电子 |
0.90% |
9.76 |
486.73 |
1.02% |
--- |
34 |
000799 |
酒鬼酒 |
0.89% |
1.88 |
480.53 |
1.00% |
--- |
35 |
688131 |
皓元医药 |
0.84% |
1.31 |
452.47 |
0.94% |
--- |
36 |
601888 |
中国中免 |
0.78% |
1.40 |
420.14 |
0.88% |
--- |
37 |
688613 |
奥精医疗 |
0.75% |
4.46 |
404.71 |
0.84% |
--- |
38 |
603345 |
安井食品 |
0.71% |
1.52 |
386.11 |
0.81% |
--- |
39 |
000858 |
五粮液 |
0.68% |
1.23 |
366.40 |
0.76% |
--- |
40 |
688200 |
华峰测控 |
0.68% |
0.77 |
365.69 |
0.76% |
--- |
41 |
000933 |
神火股份 |
0.62% |
35.33 |
333.87 |
0.70% |
--- |
42 |
600519 |
贵州茅台 |
0.61% |
0.16 |
329.07 |
0.69% |
--- |
43 |
300751 |
迈为股份 |
0.54% |
0.65 |
294.65 |
0.61% |
--- |
44 |
000807 |
云铝股份 |
0.48% |
21.65 |
257.63 |
0.54% |
--- |
45 |
300715 |
凯伦股份 |
0.48% |
11.08 |
261.06 |
0.54% |
--- |
46 |
300724 |
捷佳伟创 |
0.48% |
2.24 |
259.86 |
0.54% |
--- |
47 |
300143 |
盈康生命 |
0.34% |
7.18 |
184.96 |
0.39% |
--- |
48 |
002991 |
甘源食品 |
0.27% |
2.39 |
144.19 |
0.30% |
--- |
49 |
600176 |
中国巨石 |
0.26% |
9.18 |
142.38 |
0.30% |
--- |
50 |
605499 |
东鹏饮料 |
0.26% |
0.56 |
141.25 |
0.29% |
--- |
51 |
002724 |
海洋王 |
0.21% |
8.29 |
112.83 |
0.24% |
--- |
52 |
600499 |
科达制造 |
0.19% |
7.28 |
104.83 |
0.22% |
--- |
53 |
600760 |
中航沈飞 |
0.17% |
1.56 |
94.07 |
0.20% |
--- |
54 |
003020 |
立方制药 |
0.16% |
1.68 |
86.02 |
0.18% |
--- |
55 |
300661 |
圣邦股份 |
0.14% |
0.29 |
74.56 |
0.16% |
--- |
56 |
605016 |
百龙创园 |
0.11% |
1.89 |
60.40 |
0.13% |
--- |
57 |
688690 |
纳微科技 |
0.08% |
0.35 |
40.85 |
0.09% |
--- |
58 |
688617 |
惠泰医疗 |
0.07% |
0.10 |
39.47 |
0.08% |
--- |
59 |
300979 |
华利集团 |
0.06% |
0.31 |
34.97 |
0.07% |
--- |
60 |
688063 |
派能科技 |
0.06% |
0.16 |
32.12 |
0.07% |
--- |
61 |
300973 |
立高食品 |
0.05% |
0.17 |
25.33 |
0.05% |
--- |
62 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
63 |
688161 |
威高骨科 |
0.05% |
0.24 |
25.03 |
0.05% |
--- |
64 |
688269 |
凯立新材 |
0.05% |
0.19 |
27.08 |
0.06% |
--- |
65 |
688076 |
诺泰生物 |
0.04% |
0.44 |
21.17 |
0.04% |
--- |
66 |
688601 |
力芯微 |
0.04% |
0.12 |
21.61 |
0.05% |
--- |
67 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.04% |
--- |
68 |
600600 |
青岛啤酒 |
0.02% |
0.09 |
10.41 |
0.02% |
--- |
69 |
605089 |
味知香 |
0.02% |
0.15 |
12.79 |
0.03% |
--- |
70 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
71 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.02% |
--- |
72 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.03% |
--- |
73 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
74 |
300894 |
火星人 |
0.01% |
0.05 |
3.62 |
0.01% |
--- |
75 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.93 |
0.01% |
--- |
76 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.51 |
0.01% |
--- |
77 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
82 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.01% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
92 |
300932 |
三友联众 |
0.00% |
0.05 |
1.51 |
0.00% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
300941 |
创识科技 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
97 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
99 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.11 |
1.30 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
133 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
136 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
4.48% |
23.59 |
1162.21 |
4.80% |
-2.19 (-9.28%) |
2 |
603799 |
华友钴业 |
4.42% |
16.71 |
1148.65 |
4.74% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
3.89% |
12.37 |
1009.75 |
4.17% |
-6.45 (-52.13%) |
4 |
688005 |
容百科技 |
3.85% |
17.50 |
999.56 |
4.12% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
3.62% |
92.99 |
940.13 |
3.88% |
新增 |
6 |
002466 |
天齐锂业 |
3.28% |
22.53 |
851.18 |
3.51% |
0.89 (3.95%) |
7 |
600519 |
贵州茅台 |
3.17% |
0.41 |
823.69 |
3.40% |
新增 |
8 |
300761 |
立华股份 |
3.08% |
21.62 |
799.92 |
3.30% |
新增 |
9 |
300715 |
凯伦股份 |
3.05% |
18.47 |
791.07 |
3.26% |
1.70 (9.20%) |
10 |
603893 |
瑞芯微 |
3.05% |
12.19 |
792.11 |
3.27% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002541 |
鸿路钢构 |
4.48% |
23.59 |
1162.21 |
4.80% |
-2.19 (-9.28%) |
2 |
603799 |
华友钴业 |
4.42% |
16.71 |
1148.65 |
4.74% |
0.00 (0.00%) |
3 |
002709 |
天赐材料 |
3.89% |
12.37 |
1009.75 |
4.17% |
-6.45 (-52.13%) |
4 |
688005 |
容百科技 |
3.85% |
17.50 |
999.56 |
4.12% |
0.00 (0.00%) |
5 |
000488 |
晨鸣纸业 |
3.62% |
92.99 |
940.13 |
3.88% |
新增 |
6 |
002466 |
天齐锂业 |
3.28% |
22.53 |
851.18 |
3.51% |
0.89 (3.95%) |
7 |
600519 |
贵州茅台 |
3.17% |
0.41 |
823.69 |
3.40% |
新增 |
8 |
300761 |
立华股份 |
3.08% |
21.62 |
799.92 |
3.30% |
新增 |
9 |
300715 |
凯伦股份 |
3.05% |
18.47 |
791.07 |
3.26% |
1.70 (9.20%) |
10 |
603893 |
瑞芯微 |
3.05% |
12.19 |
792.11 |
3.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
7.08% |
18.82 |
1953.82 |
7.55% |
-0.90 (-4.78%) |
2 |
688122 |
西部超导 |
6.31% |
21.90 |
1741.17 |
6.73% |
5.42 (24.73%) |
3 |
603799 |
华友钴业 |
4.80% |
16.71 |
1325.10 |
5.12% |
新增 |
4 |
688099 |
晶晨股份 |
4.13% |
14.47 |
1139.20 |
4.40% |
-4.18 (-28.91%) |
5 |
603993 |
洛阳钼业 |
4.00% |
176.44 |
1102.75 |
4.26% |
新增 |
6 |
002407 |
多氟多 |
3.93% |
54.08 |
1083.22 |
4.18% |
新增 |
7 |
300769 |
德方纳米 |
3.70% |
6.10 |
1019.92 |
3.94% |
新增 |
8 |
000799 |
酒鬼酒 |
3.58% |
6.32 |
989.08 |
3.82% |
新增 |
9 |
688050 |
爱博医疗 |
3.52% |
5.61 |
970.07 |
3.75% |
1.17 (20.92%) |
10 |
002541 |
鸿路钢构 |
3.41% |
25.78 |
941.69 |
3.64% |
0.00 (0.00%) |
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 |
002709 |
天赐材料 |
7.08% |
18.82 |
1953.82 |
7.55% |
-0.90 (-4.78%) |
2 |
688122 |
西部超导 |
6.31% |
21.90 |
1741.17 |
6.73% |
5.42 (24.73%) |
3 |
603799 |
华友钴业 |
4.80% |
16.71 |
1325.10 |
5.12% |
新增 |
4 |
688099 |
晶晨股份 |
4.13% |
14.47 |
1139.20 |
4.40% |
-4.18 (-28.91%) |
5 |
603993 |
洛阳钼业 |
4.00% |
176.44 |
1102.75 |
4.26% |
新增 |
6 |
002407 |
多氟多 |
3.93% |
54.08 |
1083.22 |
4.18% |
新增 |
7 |
300769 |
德方纳米 |
3.70% |
6.10 |
1019.92 |
3.94% |
新增 |
8 |
000799 |
酒鬼酒 |
3.58% |
6.32 |
989.08 |
3.82% |
新增 |
9 |
688050 |
爱博医疗 |
3.52% |
5.61 |
970.07 |
3.75% |
1.17 (20.92%) |
10 |
002541 |
鸿路钢构 |
3.41% |
25.78 |
941.69 |
3.64% |
0.00 (0.00%) |
11 |
600521 |
华海药业 |
3.37% |
27.54 |
931.13 |
3.60% |
--- |
12 |
688005 |
容百科技 |
3.27% |
17.50 |
901.76 |
3.48% |
--- |
13 |
601456 |
国联证券 |
3.14% |
40.59 |
865.88 |
3.34% |
--- |
14 |
002466 |
天齐锂业 |
3.08% |
21.64 |
849.80 |
3.28% |
--- |
15 |
300390 |
天华超净 |
2.91% |
32.63 |
802.70 |
3.10% |
--- |
16 |
688388 |
嘉元科技 |
2.83% |
8.85 |
780.37 |
3.01% |
--- |
17 |
601339 |
百隆东方 |
2.80% |
193.42 |
773.67 |
2.99% |
--- |
18 |
688390 |
固德威 |
2.74% |
3.18 |
757.24 |
2.93% |
--- |
19 |
300618 |
寒锐钴业 |
2.46% |
7.15 |
678.61 |
2.62% |
--- |
20 |
000830 |
鲁西化工 |
2.45% |
52.90 |
676.06 |
2.61% |
--- |
21 |
300715 |
凯伦股份 |
2.41% |
16.77 |
665.77 |
2.57% |
--- |
22 |
600158 |
中体产业 |
2.39% |
53.68 |
658.12 |
2.54% |
--- |
23 |
600038 |
中直股份 |
2.07% |
9.09 |
570.03 |
2.20% |
--- |
24 |
603378 |
亚士创能 |
2.07% |
13.37 |
571.03 |
2.21% |
--- |
25 |
300568 |
星源材质 |
1.95% |
17.75 |
537.29 |
2.08% |
--- |
26 |
688021 |
奥福环保 |
1.94% |
8.71 |
534.38 |
2.06% |
--- |
27 |
601888 |
中国中免 |
1.88% |
1.84 |
519.71 |
2.01% |
--- |
28 |
300892 |
品渥食品 |
1.07% |
4.50 |
294.33 |
1.14% |
--- |
29 |
603345 |
安井食品 |
1.06% |
1.52 |
293.16 |
1.13% |
--- |
30 |
603501 |
韦尔股份 |
1.03% |
1.23 |
284.25 |
1.10% |
--- |
31 |
688608 |
恒玄科技 |
0.84% |
0.70 |
230.84 |
0.89% |
--- |
32 |
601995 |
中金公司 |
0.62% |
2.50 |
171.44 |
0.66% |
--- |
33 |
002475 |
立讯精密 |
0.18% |
0.87 |
48.88 |
0.19% |
--- |
34 |
688063 |
派能科技 |
0.11% |
0.16 |
30.88 |
0.12% |
--- |
35 |
300782 |
卓胜微 |
0.08% |
0.04 |
22.82 |
0.09% |
--- |
36 |
300919 |
中伟股份 |
0.07% |
0.24 |
19.17 |
0.07% |
--- |
37 |
688686 |
奥普特 |
0.07% |
0.09 |
19.36 |
0.07% |
--- |
38 |
300999 |
金龙鱼 |
0.05% |
0.16 |
13.91 |
0.05% |
--- |
39 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.04% |
--- |
40 |
688551 |
科威尔 |
0.03% |
0.22 |
7.37 |
0.03% |
--- |
41 |
688668 |
鼎通科技 |
0.03% |
0.30 |
9.11 |
0.04% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.01 |
6.58 |
0.03% |
--- |
43 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
44 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.02% |
--- |
45 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.08 |
6.22 |
0.02% |
--- |
47 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
49 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
50 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
51 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
52 |
300877 |
金春股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.05 |
1.97 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
59 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
62 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
63 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
67 |
300861 |
美畅股份 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.01% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
76 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
81 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
4.47% |
18.65 |
1251.56 |
4.86% |
新增 |
2 |
603566 |
普莱柯 |
3.94% |
43.88 |
1103.46 |
4.28% |
22.11 (50.38%) |
3 |
002541 |
鸿路钢构 |
3.90% |
25.78 |
1090.43 |
4.23% |
3.17 (12.29%) |
4 |
601456 |
国联证券 |
3.87% |
55.13 |
1082.84 |
4.20% |
新增 |
5 |
002709 |
天赐材料 |
3.64% |
19.72 |
1019.67 |
3.96% |
18.21 (92.34%) |
6 |
688388 |
嘉元科技 |
3.49% |
19.82 |
976.26 |
3.79% |
4.76 (24.03%) |
7 |
688122 |
西部超导 |
3.44% |
16.48 |
961.75 |
3.73% |
新增 |
8 |
000830 |
鲁西化工 |
3.40% |
105.65 |
951.91 |
3.69% |
新增 |
9 |
688050 |
爱博医疗 |
3.17% |
4.43 |
888.69 |
3.45% |
新增 |
10 |
600988 |
赤峰黄金 |
3.13% |
49.98 |
876.15 |
3.40% |
-7.02 (-14.05%) |
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 |
688099 |
晶晨股份 |
4.47% |
18.65 |
1251.56 |
4.86% |
新增 |
2 |
603566 |
普莱柯 |
3.94% |
43.88 |
1103.46 |
4.28% |
22.11 (50.38%) |
3 |
002541 |
鸿路钢构 |
3.90% |
25.78 |
1090.43 |
4.23% |
3.17 (12.29%) |
4 |
601456 |
国联证券 |
3.87% |
55.13 |
1082.84 |
4.20% |
新增 |
5 |
002709 |
天赐材料 |
3.64% |
19.72 |
1019.67 |
3.96% |
18.21 (92.34%) |
6 |
688388 |
嘉元科技 |
3.49% |
19.82 |
976.26 |
3.79% |
4.76 (24.03%) |
7 |
688122 |
西部超导 |
3.44% |
16.48 |
961.75 |
3.73% |
新增 |
8 |
000830 |
鲁西化工 |
3.40% |
105.65 |
951.91 |
3.69% |
新增 |
9 |
688050 |
爱博医疗 |
3.17% |
4.43 |
888.69 |
3.45% |
新增 |
10 |
600988 |
赤峰黄金 |
3.13% |
49.98 |
876.15 |
3.40% |
-7.02 (-14.05%) |
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 |
002398 |
垒知集团 |
5.12% |
88.65 |
937.03 |
5.51% |
-11.67 (-13.16%) |
2 |
603658 |
安图生物 |
5.04% |
5.68 |
922.66 |
5.43% |
0.22 (3.87%) |
3 |
688388 |
嘉元科技 |
4.63% |
15.06 |
848.59 |
4.99% |
新增 |
4 |
000710 |
贝瑞基因 |
4.47% |
13.70 |
818.44 |
4.82% |
新增 |
5 |
688023 |
安恒信息 |
4.47% |
2.66 |
817.97 |
4.81% |
新增 |
6 |
300294 |
博雅生物 |
4.14% |
20.23 |
758.56 |
4.46% |
-1.22 (-6.03%) |
7 |
300636 |
同和药业 |
4.05% |
18.51 |
741.04 |
4.36% |
新增 |
8 |
600988 |
赤峰黄金 |
3.70% |
57.00 |
678.30 |
3.99% |
新增 |
9 |
600183 |
生益科技 |
3.62% |
22.66 |
663.26 |
3.90% |
-18.90 (-83.41%) |
10 |
002541 |
鸿路钢构 |
3.61% |
22.61 |
661.12 |
3.89% |
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 |
002398 |
垒知集团 |
5.12% |
88.65 |
937.03 |
5.51% |
-11.67 (-13.16%) |
2 |
603658 |
安图生物 |
5.04% |
5.68 |
922.66 |
5.43% |
0.22 (3.87%) |
3 |
688388 |
嘉元科技 |
4.63% |
15.06 |
848.59 |
4.99% |
新增 |
4 |
000710 |
贝瑞基因 |
4.47% |
13.70 |
818.44 |
4.82% |
新增 |
5 |
688023 |
安恒信息 |
4.47% |
2.66 |
817.97 |
4.81% |
新增 |
6 |
300294 |
博雅生物 |
4.14% |
20.23 |
758.56 |
4.46% |
-1.22 (-6.03%) |
7 |
300636 |
同和药业 |
4.05% |
18.51 |
741.04 |
4.36% |
新增 |
8 |
600988 |
赤峰黄金 |
3.70% |
57.00 |
678.30 |
3.99% |
新增 |
9 |
600183 |
生益科技 |
3.62% |
22.66 |
663.26 |
3.90% |
-18.90 (-83.41%) |
10 |
002541 |
鸿路钢构 |
3.61% |
22.61 |
661.12 |
3.89% |
新增 |
11 |
002352 |
顺丰控股 |
3.48% |
11.66 |
637.80 |
3.75% |
--- |
12 |
300223 |
北京君正 |
3.45% |
6.25 |
630.88 |
3.71% |
--- |
13 |
603566 |
普莱柯 |
3.29% |
21.77 |
602.81 |
3.55% |
--- |
14 |
600161 |
天坛生物 |
3.22% |
12.99 |
588.76 |
3.46% |
--- |
15 |
603916 |
苏博特 |
3.22% |
23.44 |
589.52 |
3.47% |
--- |
16 |
000333 |
美的集团 |
3.06% |
9.38 |
560.83 |
3.30% |
--- |
17 |
603721 |
中广天择 |
3.06% |
23.40 |
560.66 |
3.30% |
--- |
18 |
002332 |
仙琚制药 |
2.89% |
31.40 |
528.78 |
3.11% |
--- |
19 |
603290 |
斯达半导 |
2.49% |
2.18 |
456.44 |
2.69% |
--- |
20 |
002977 |
天箭科技 |
2.19% |
4.09 |
400.86 |
2.36% |
--- |
21 |
603179 |
新泉股份 |
2.17% |
17.53 |
396.88 |
2.34% |
--- |
22 |
002859 |
洁美科技 |
2.14% |
13.10 |
392.74 |
2.31% |
--- |
23 |
688021 |
奥福环保 |
2.13% |
5.28 |
390.56 |
2.30% |
--- |
24 |
300233 |
金城医药 |
1.87% |
11.12 |
341.94 |
2.01% |
--- |
25 |
000030 |
富奥股份 |
1.54% |
44.05 |
281.48 |
1.66% |
--- |
26 |
300019 |
硅宝科技 |
1.46% |
22.80 |
267.90 |
1.58% |
--- |
27 |
300715 |
凯伦股份 |
1.43% |
7.01 |
261.33 |
1.54% |
--- |
28 |
002739 |
万达电影 |
1.35% |
16.20 |
247.37 |
1.46% |
--- |
29 |
000002 |
万科A |
1.18% |
8.27 |
216.18 |
1.27% |
--- |
30 |
000636 |
风华高科 |
1.00% |
6.30 |
183.90 |
1.08% |
--- |
31 |
300737 |
科顺股份 |
0.53% |
4.94 |
97.47 |
0.57% |
--- |
32 |
300298 |
三诺生物 |
0.45% |
2.54 |
81.64 |
0.48% |
--- |
33 |
600720 |
祁连山 |
0.36% |
4.08 |
66.30 |
0.39% |
--- |
34 |
000596 |
古井贡酒 |
0.33% |
0.40 |
60.10 |
0.35% |
--- |
35 |
002709 |
天赐材料 |
0.28% |
1.51 |
51.02 |
0.30% |
--- |
36 |
300613 |
富瀚微 |
0.28% |
0.45 |
50.98 |
0.30% |
--- |
37 |
603501 |
韦尔股份 |
0.26% |
0.24 |
48.47 |
0.29% |
--- |
38 |
002475 |
立讯精密 |
0.24% |
0.87 |
44.73 |
0.26% |
--- |
39 |
688026 |
洁特生物 |
0.20% |
0.44 |
36.94 |
0.22% |
--- |
40 |
688300 |
联瑞新材 |
0.12% |
0.32 |
21.76 |
0.13% |
--- |
41 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.04% |
--- |
42 |
688277 |
天智航 |
0.04% |
0.68 |
8.16 |
0.05% |
--- |
43 |
688377 |
迪威尔 |
0.04% |
0.42 |
6.96 |
0.04% |
--- |
44 |
688528 |
秦川物联 |
0.04% |
0.68 |
7.67 |
0.05% |
--- |
45 |
603087 |
甘李药业 |
0.03% |
0.06 |
6.04 |
0.04% |
--- |
46 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.36 |
0.04% |
--- |
47 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
48 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
50 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
51 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
603313 |
梦百合 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
6.69% |
41.56 |
1100.09 |
7.12% |
-7.20 (-17.32%) |
2 |
002398 |
垒知集团 |
5.42% |
100.32 |
890.84 |
5.77% |
新增 |
3 |
603359 |
东珠生态 |
4.30% |
34.97 |
707.05 |
4.58% |
新增 |
4 |
002233 |
塔牌集团 |
4.11% |
54.71 |
676.22 |
4.38% |
17.70 (32.35%) |
5 |
300294 |
博雅生物 |
4.11% |
21.45 |
675.58 |
4.37% |
新增 |
6 |
300687 |
赛意信息 |
4.06% |
38.78 |
667.88 |
4.32% |
新增 |
7 |
300513 |
恒实科技 |
4.02% |
46.99 |
660.68 |
4.28% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
61.18 |
647.28 |
4.19% |
新增 |
9 |
603658 |
安图生物 |
3.87% |
5.46 |
636.04 |
4.12% |
新增 |
10 |
002887 |
绿茵生态 |
3.76% |
37.87 |
618.78 |
4.01% |
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 |
600183 |
生益科技 |
6.69% |
41.56 |
1100.09 |
7.12% |
-7.20 (-17.32%) |
2 |
002398 |
垒知集团 |
5.42% |
100.32 |
890.84 |
5.77% |
新增 |
3 |
603359 |
东珠生态 |
4.30% |
34.97 |
707.05 |
4.58% |
新增 |
4 |
002233 |
塔牌集团 |
4.11% |
54.71 |
676.22 |
4.38% |
17.70 (32.35%) |
5 |
300294 |
博雅生物 |
4.11% |
21.45 |
675.58 |
4.37% |
新增 |
6 |
300687 |
赛意信息 |
4.06% |
38.78 |
667.88 |
4.32% |
新增 |
7 |
300513 |
恒实科技 |
4.02% |
46.99 |
660.68 |
4.28% |
新增 |
8 |
000625 |
长安汽车 |
3.94% |
61.18 |
647.28 |
4.19% |
新增 |
9 |
603658 |
安图生物 |
3.87% |
5.46 |
636.04 |
4.12% |
新增 |
10 |
002887 |
绿茵生态 |
3.76% |
37.87 |
618.78 |
4.01% |
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 |
600183 |
生益科技 |
5.55% |
48.76 |
1020.06 |
5.92% |
新增 |
2 |
603986 |
兆易创新 |
4.79% |
4.30 |
881.03 |
5.12% |
-0.91 (-21.16%) |
3 |
002153 |
石基信息 |
4.16% |
19.60 |
764.40 |
4.44% |
-2.31 (-11.79%) |
4 |
002815 |
崇达技术 |
4.11% |
43.71 |
755.73 |
4.39% |
新增 |
5 |
300568 |
星源材质 |
4.04% |
24.61 |
743.47 |
4.32% |
新增 |
6 |
603598 |
引力传媒 |
4.04% |
43.72 |
742.80 |
4.31% |
新增 |
7 |
600584 |
长电科技 |
4.01% |
33.57 |
737.87 |
4.28% |
-6.41 (-19.09%) |
8 |
688012 |
中微公司 |
4.01% |
7.98 |
736.98 |
4.28% |
新增 |
9 |
002371 |
北方华创 |
4.00% |
8.35 |
734.80 |
4.27% |
新增 |
10 |
000425 |
徐工机械 |
3.99% |
134.25 |
734.35 |
4.26% |
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 |
600183 |
生益科技 |
5.55% |
48.76 |
1020.06 |
5.92% |
新增 |
2 |
603986 |
兆易创新 |
4.79% |
4.30 |
881.03 |
5.12% |
-0.91 (-21.16%) |
3 |
002153 |
石基信息 |
4.16% |
19.60 |
764.40 |
4.44% |
-2.31 (-11.79%) |
4 |
002815 |
崇达技术 |
4.11% |
43.71 |
755.73 |
4.39% |
新增 |
5 |
300568 |
星源材质 |
4.04% |
24.61 |
743.47 |
4.32% |
新增 |
6 |
603598 |
引力传媒 |
4.04% |
43.72 |
742.80 |
4.31% |
新增 |
7 |
600584 |
长电科技 |
4.01% |
33.57 |
737.87 |
4.28% |
-6.41 (-19.09%) |
8 |
688012 |
中微公司 |
4.01% |
7.98 |
736.98 |
4.28% |
新增 |
9 |
002371 |
北方华创 |
4.00% |
8.35 |
734.80 |
4.27% |
新增 |
10 |
000425 |
徐工机械 |
3.99% |
134.25 |
734.35 |
4.26% |
新增 |
11 |
002035 |
华帝股份 |
3.99% |
54.60 |
732.73 |
4.25% |
--- |
12 |
002636 |
金安国纪 |
2.79% |
59.88 |
513.17 |
2.98% |
--- |
13 |
600176 |
中国巨石 |
2.70% |
45.50 |
495.95 |
2.88% |
--- |
14 |
002508 |
老板电器 |
2.63% |
14.28 |
482.81 |
2.80% |
--- |
15 |
002233 |
塔牌集团 |
2.54% |
37.01 |
466.33 |
2.71% |
--- |
16 |
000802 |
ST北文 |
2.48% |
49.00 |
455.21 |
2.64% |
--- |
17 |
600362 |
江西铜业 |
2.48% |
26.98 |
456.77 |
2.65% |
--- |
18 |
600100 |
同方股份 |
2.35% |
49.17 |
431.22 |
2.50% |
--- |
19 |
688058 |
宝兰德 |
2.34% |
4.34 |
430.71 |
2.50% |
--- |
20 |
300624 |
万兴科技 |
2.31% |
6.73 |
424.66 |
2.47% |
--- |
21 |
002913 |
奥士康 |
2.22% |
6.88 |
407.23 |
2.36% |
--- |
22 |
002463 |
沪电股份 |
2.17% |
17.93 |
398.23 |
2.31% |
--- |
23 |
300788 |
中信出版 |
2.09% |
7.54 |
384.69 |
2.23% |
--- |
24 |
600161 |
天坛生物 |
1.84% |
12.08 |
337.47 |
1.96% |
--- |
25 |
688023 |
安恒信息 |
1.70% |
2.27 |
312.89 |
1.82% |
--- |
26 |
000031 |
大悦城 |
1.46% |
37.50 |
269.25 |
1.56% |
--- |
27 |
000636 |
风华高科 |
1.38% |
17.10 |
254.62 |
1.48% |
--- |
28 |
688188 |
柏楚电子 |
1.31% |
1.55 |
240.72 |
1.40% |
--- |
29 |
600567 |
山鹰国际 |
1.28% |
62.52 |
235.70 |
1.37% |
--- |
30 |
300033 |
同花顺 |
1.22% |
2.05 |
223.68 |
1.30% |
--- |
31 |
000630 |
铜陵有色 |
1.18% |
92.92 |
216.50 |
1.26% |
--- |
32 |
002332 |
仙琚制药 |
1.15% |
21.37 |
210.92 |
1.22% |
--- |
33 |
603129 |
春风动力 |
0.76% |
3.32 |
140.44 |
0.82% |
--- |
34 |
600507 |
方大特钢 |
0.75% |
13.78 |
138.63 |
0.80% |
--- |
35 |
688018 |
乐鑫科技 |
0.56% |
0.63 |
102.62 |
0.60% |
--- |
36 |
688039 |
当虹科技 |
0.46% |
1.01 |
84.09 |
0.49% |
--- |
37 |
603799 |
华友钴业 |
0.43% |
2.02 |
79.57 |
0.46% |
--- |
38 |
002080 |
中材科技 |
0.39% |
5.73 |
71.05 |
0.41% |
--- |
39 |
688321 |
微芯生物 |
0.37% |
1.25 |
67.40 |
0.39% |
--- |
40 |
002812 |
恩捷股份 |
0.32% |
1.15 |
58.08 |
0.34% |
--- |
41 |
300750 |
宁德时代 |
0.31% |
0.53 |
56.39 |
0.33% |
--- |
42 |
001914 |
招商积余 |
0.25% |
2.22 |
45.04 |
0.26% |
--- |
43 |
300450 |
先导智能 |
0.21% |
0.86 |
38.65 |
0.22% |
--- |
44 |
600521 |
华海药业 |
0.17% |
1.85 |
31.97 |
0.19% |
--- |
45 |
688166 |
博瑞医药 |
0.11% |
0.80 |
20.62 |
0.12% |
--- |
46 |
688300 |
联瑞新材 |
0.07% |
0.32 |
12.61 |
0.07% |
--- |
47 |
688181 |
八亿时空 |
0.06% |
0.23 |
10.26 |
0.06% |
--- |
48 |
002970 |
锐明技术 |
0.05% |
0.08 |
9.65 |
0.06% |
--- |
49 |
688021 |
奥福环保 |
0.05% |
0.29 |
9.80 |
0.06% |
--- |
50 |
688310 |
迈得医疗 |
0.05% |
0.33 |
8.88 |
0.05% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
54 |
688198 |
佰仁医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.52% |
21.91 |
864.35 |
5.44% |
6.59 (30.08%) |
2 |
603986 |
兆易创新 |
3.96% |
5.21 |
757.43 |
4.76% |
-1.07 (-20.54%) |
3 |
300618 |
寒锐钴业 |
3.83% |
11.68 |
732.61 |
4.61% |
新增 |
4 |
603799 |
华友钴业 |
3.83% |
27.21 |
732.22 |
4.60% |
新增 |
5 |
600837 |
海通证券 |
3.77% |
50.39 |
720.58 |
4.53% |
新增 |
6 |
600584 |
长电科技 |
3.60% |
39.98 |
688.06 |
4.33% |
新增 |
7 |
601186 |
中国铁建 |
3.26% |
65.95 |
623.89 |
3.92% |
新增 |
8 |
002636 |
金安国纪 |
3.03% |
65.09 |
579.30 |
3.64% |
新增 |
9 |
600068 |
葛洲坝 |
2.93% |
96.04 |
559.91 |
3.52% |
新增 |
10 |
300624 |
万兴科技 |
2.90% |
7.83 |
554.36 |
3.49% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002153 |
石基信息 |
4.52% |
21.91 |
864.35 |
5.44% |
6.59 (30.08%) |
2 |
603986 |
兆易创新 |
3.96% |
5.21 |
757.43 |
4.76% |
-1.07 (-20.54%) |
3 |
300618 |
寒锐钴业 |
3.83% |
11.68 |
732.61 |
4.61% |
新增 |
4 |
603799 |
华友钴业 |
3.83% |
27.21 |
732.22 |
4.60% |
新增 |
5 |
600837 |
海通证券 |
3.77% |
50.39 |
720.58 |
4.53% |
新增 |
6 |
600584 |
长电科技 |
3.60% |
39.98 |
688.06 |
4.33% |
新增 |
7 |
601186 |
中国铁建 |
3.26% |
65.95 |
623.89 |
3.92% |
新增 |
8 |
002636 |
金安国纪 |
3.03% |
65.09 |
579.30 |
3.64% |
新增 |
9 |
600068 |
葛洲坝 |
2.93% |
96.04 |
559.91 |
3.52% |
新增 |
10 |
300624 |
万兴科技 |
2.90% |
7.83 |
554.36 |
3.49% |
新增 |
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 |
002124 |
天邦股份 |
8.30% |
94.70 |
1234.89 |
8.84% |
54.03 (57.05%) |
2 |
300498 |
温氏股份 |
6.44% |
26.70 |
957.31 |
6.85% |
1.80 (6.73%) |
3 |
002157 |
正邦科技 |
5.93% |
52.90 |
881.32 |
6.31% |
4.30 (8.13%) |
4 |
600720 |
祁连山 |
5.13% |
86.78 |
762.80 |
5.46% |
新增 |
5 |
002100 |
天康生物 |
4.48% |
82.18 |
665.66 |
4.76% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.73% |
15.32 |
554.43 |
3.97% |
新增 |
7 |
600600 |
青岛啤酒 |
3.68% |
10.96 |
547.40 |
3.92% |
新增 |
8 |
603986 |
兆易创新 |
3.66% |
6.28 |
544.48 |
3.90% |
新增 |
9 |
300679 |
电连技术 |
3.60% |
19.22 |
535.61 |
3.83% |
新增 |
10 |
601800 |
中国交建 |
3.58% |
47.09 |
533.06 |
3.82% |
-11.82 (-25.10%) |
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 |
002124 |
天邦股份 |
8.30% |
94.70 |
1234.89 |
8.84% |
54.03 (57.05%) |
2 |
300498 |
温氏股份 |
6.44% |
26.70 |
957.31 |
6.85% |
1.80 (6.73%) |
3 |
002157 |
正邦科技 |
5.93% |
52.90 |
881.32 |
6.31% |
4.30 (8.13%) |
4 |
600720 |
祁连山 |
5.13% |
86.78 |
762.80 |
5.46% |
新增 |
5 |
002100 |
天康生物 |
4.48% |
82.18 |
665.66 |
4.76% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
3.73% |
15.32 |
554.43 |
3.97% |
新增 |
7 |
600600 |
青岛啤酒 |
3.68% |
10.96 |
547.40 |
3.92% |
新增 |
8 |
603986 |
兆易创新 |
3.66% |
6.28 |
544.48 |
3.90% |
新增 |
9 |
300679 |
电连技术 |
3.60% |
19.22 |
535.61 |
3.83% |
新增 |
10 |
601800 |
中国交建 |
3.58% |
47.09 |
533.06 |
3.82% |
-11.82 (-25.10%) |
11 |
600352 |
浙江龙盛 |
3.46% |
32.64 |
514.73 |
3.68% |
--- |
12 |
002567 |
唐人神 |
3.36% |
43.24 |
499.39 |
3.57% |
--- |
13 |
601668 |
中国建筑 |
3.26% |
84.40 |
485.30 |
3.47% |
--- |
14 |
603000 |
人民网 |
3.21% |
26.80 |
477.76 |
3.42% |
--- |
15 |
603883 |
老百姓 |
3.13% |
7.96 |
465.50 |
3.33% |
--- |
16 |
300400 |
劲拓股份 |
3.12% |
31.29 |
463.40 |
3.32% |
--- |
17 |
603363 |
傲农生物 |
3.11% |
24.14 |
462.52 |
3.31% |
--- |
18 |
600418 |
江淮汽车 |
3.00% |
86.34 |
445.50 |
3.19% |
--- |
19 |
000932 |
华菱钢铁 |
2.66% |
83.00 |
395.91 |
2.83% |
--- |
20 |
002095 |
生意宝 |
2.56% |
15.98 |
381.28 |
2.73% |
--- |
21 |
603990 |
麦迪科技 |
2.42% |
11.62 |
360.34 |
2.58% |
--- |
22 |
603018 |
华设集团 |
2.41% |
28.75 |
357.94 |
2.56% |
--- |
23 |
603888 |
新华网 |
2.38% |
17.71 |
353.49 |
2.53% |
--- |
24 |
300766 |
每日互动 |
2.33% |
8.55 |
346.16 |
2.48% |
--- |
25 |
601231 |
环旭电子 |
2.29% |
28.22 |
340.05 |
2.43% |
--- |
26 |
600131 |
国网信通 |
2.18% |
22.60 |
324.08 |
2.32% |
--- |
27 |
002371 |
北方华创 |
0.37% |
0.79 |
54.71 |
0.39% |
--- |
28 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
29 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
30 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
31 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
33 |
603863 |
ST松炀 |
0.02% |
0.13 |
3.03 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
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 |
300498 |
温氏股份 |
5.22% |
24.90 |
1010.94 |
5.88% |
新增 |
2 |
300443 |
金雷股份 |
4.28% |
45.63 |
829.08 |
4.83% |
-16.57 (-36.32%) |
3 |
002157 |
正邦科技 |
4.09% |
48.60 |
791.70 |
4.61% |
-16.58 (-34.11%) |
4 |
600050 |
中国联通 |
3.97% |
113.08 |
767.81 |
4.47% |
新增 |
5 |
603218 |
日月股份 |
3.95% |
28.78 |
764.96 |
4.45% |
-1.37 (-4.76%) |
6 |
002100 |
天康生物 |
3.85% |
82.18 |
745.38 |
4.34% |
新增 |
7 |
601800 |
中国交建 |
3.81% |
58.91 |
736.96 |
4.29% |
新增 |
8 |
300609 |
汇纳科技 |
3.72% |
16.66 |
720.69 |
4.19% |
1.86 (11.19%) |
9 |
002531 |
天顺风能 |
3.71% |
107.57 |
717.49 |
4.18% |
12.63 (11.74%) |
10 |
002124 |
天邦股份 |
3.67% |
40.67 |
710.91 |
4.14% |
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 |
300498 |
温氏股份 |
5.22% |
24.90 |
1010.94 |
5.88% |
新增 |
2 |
300443 |
金雷股份 |
4.28% |
45.63 |
829.08 |
4.83% |
-16.57 (-36.32%) |
3 |
002157 |
正邦科技 |
4.09% |
48.60 |
791.70 |
4.61% |
-16.58 (-34.11%) |
4 |
600050 |
中国联通 |
3.97% |
113.08 |
767.81 |
4.47% |
新增 |
5 |
603218 |
日月股份 |
3.95% |
28.78 |
764.96 |
4.45% |
-1.37 (-4.76%) |
6 |
002100 |
天康生物 |
3.85% |
82.18 |
745.38 |
4.34% |
新增 |
7 |
601800 |
中国交建 |
3.81% |
58.91 |
736.96 |
4.29% |
新增 |
8 |
300609 |
汇纳科技 |
3.72% |
16.66 |
720.69 |
4.19% |
1.86 (11.19%) |
9 |
002531 |
天顺风能 |
3.71% |
107.57 |
717.49 |
4.18% |
12.63 (11.74%) |
10 |
002124 |
天邦股份 |
3.67% |
40.67 |
710.91 |
4.14% |
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 |
600583 |
海油工程 |
6.95% |
203.62 |
997.74 |
7.61% |
新增 |
2 |
300443 |
金雷股份 |
4.72% |
62.20 |
677.98 |
5.17% |
新增 |
3 |
002567 |
唐人神 |
4.48% |
113.31 |
642.50 |
4.90% |
新增 |
4 |
300073 |
当升科技 |
4.31% |
22.35 |
618.77 |
4.72% |
-6.82 (-30.54%) |
5 |
002299 |
圣农发展 |
4.22% |
36.58 |
605.03 |
4.62% |
新增 |
6 |
002234 |
民和股份 |
3.97% |
49.78 |
569.98 |
4.35% |
新增 |
7 |
603538 |
美诺华 |
3.91% |
28.49 |
560.97 |
4.28% |
新增 |
8 |
002458 |
益生股份 |
3.86% |
38.62 |
554.20 |
4.23% |
新增 |
9 |
000852 |
石化机械 |
3.77% |
75.54 |
540.87 |
4.13% |
新增 |
10 |
002230 |
科大讯飞 |
3.68% |
21.45 |
528.53 |
4.03% |
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 |
600583 |
海油工程 |
6.95% |
203.62 |
997.74 |
7.61% |
新增 |
2 |
300443 |
金雷股份 |
4.72% |
62.20 |
677.98 |
5.17% |
新增 |
3 |
002567 |
唐人神 |
4.48% |
113.31 |
642.50 |
4.90% |
新增 |
4 |
300073 |
当升科技 |
4.31% |
22.35 |
618.77 |
4.72% |
-6.82 (-30.54%) |
5 |
002299 |
圣农发展 |
4.22% |
36.58 |
605.03 |
4.62% |
新增 |
6 |
002234 |
民和股份 |
3.97% |
49.78 |
569.98 |
4.35% |
新增 |
7 |
603538 |
美诺华 |
3.91% |
28.49 |
560.97 |
4.28% |
新增 |
8 |
002458 |
益生股份 |
3.86% |
38.62 |
554.20 |
4.23% |
新增 |
9 |
000852 |
石化机械 |
3.77% |
75.54 |
540.87 |
4.13% |
新增 |
10 |
002230 |
科大讯飞 |
3.68% |
21.45 |
528.53 |
4.03% |
新增 |
11 |
300618 |
寒锐钴业 |
3.61% |
7.00 |
518.21 |
3.95% |
--- |
12 |
002609 |
捷顺科技 |
3.56% |
92.11 |
510.28 |
3.89% |
--- |
13 |
603218 |
日月股份 |
3.47% |
30.15 |
498.08 |
3.80% |
--- |
14 |
603636 |
南威软件 |
3.14% |
46.88 |
450.05 |
3.43% |
--- |
15 |
002531 |
天顺风能 |
2.94% |
94.94 |
422.48 |
3.22% |
--- |
16 |
300609 |
汇纳科技 |
2.80% |
14.80 |
401.41 |
3.06% |
--- |
17 |
603799 |
华友钴业 |
2.77% |
13.18 |
396.77 |
3.03% |
--- |
18 |
300416 |
苏试试验 |
2.69% |
20.89 |
386.46 |
2.95% |
--- |
19 |
300377 |
赢时胜 |
2.57% |
33.44 |
369.20 |
2.82% |
--- |
20 |
002439 |
启明星辰 |
2.56% |
17.89 |
367.82 |
2.81% |
--- |
21 |
002157 |
正邦科技 |
2.41% |
65.18 |
346.11 |
2.64% |
--- |
22 |
300061 |
旗天科技 |
2.39% |
57.60 |
342.72 |
2.61% |
--- |
23 |
600071 |
凤凰光学 |
2.01% |
38.48 |
287.83 |
2.20% |
--- |
24 |
600151 |
航天机电 |
2.00% |
72.29 |
286.27 |
2.18% |
--- |
25 |
603393 |
新天然气 |
1.88% |
8.84 |
269.62 |
2.06% |
--- |
26 |
600850 |
电科数字 |
1.85% |
16.86 |
265.88 |
2.03% |
--- |
27 |
002384 |
东山精密 |
1.78% |
22.56 |
254.72 |
1.94% |
--- |
28 |
002025 |
航天电器 |
1.66% |
11.10 |
237.87 |
1.81% |
--- |
29 |
300226 |
上海钢联 |
1.40% |
4.41 |
200.79 |
1.53% |
--- |
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 |
300618 |
寒锐钴业 |
7.06% |
9.19 |
1171.75 |
7.76% |
5.66 (61.60%) |
2 |
603799 |
华友钴业 |
7.05% |
21.97 |
1170.57 |
7.75% |
11.68 (53.15%) |
3 |
002025 |
航天电器 |
4.91% |
29.78 |
815.38 |
5.40% |
12.62 (42.38%) |
4 |
600498 |
烽火通信 |
4.49% |
24.97 |
745.10 |
4.94% |
新增 |
5 |
300073 |
当升科技 |
4.45% |
29.17 |
737.71 |
4.89% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.40% |
66.01 |
729.41 |
4.83% |
新增 |
7 |
601186 |
中国铁建 |
4.16% |
61.93 |
690.52 |
4.57% |
新增 |
8 |
601390 |
中国中铁 |
4.04% |
86.34 |
670.86 |
4.44% |
新增 |
9 |
002609 |
捷顺科技 |
3.63% |
80.12 |
602.49 |
3.99% |
新增 |
10 |
002384 |
东山精密 |
3.52% |
47.62 |
583.41 |
3.86% |
15.88 (33.33%) |
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 |
300618 |
寒锐钴业 |
7.06% |
9.19 |
1171.75 |
7.76% |
5.66 (61.60%) |
2 |
603799 |
华友钴业 |
7.05% |
21.97 |
1170.57 |
7.75% |
11.68 (53.15%) |
3 |
002025 |
航天电器 |
4.91% |
29.78 |
815.38 |
5.40% |
12.62 (42.38%) |
4 |
600498 |
烽火通信 |
4.49% |
24.97 |
745.10 |
4.94% |
新增 |
5 |
300073 |
当升科技 |
4.45% |
29.17 |
737.71 |
4.89% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
4.40% |
66.01 |
729.41 |
4.83% |
新增 |
7 |
601186 |
中国铁建 |
4.16% |
61.93 |
690.52 |
4.57% |
新增 |
8 |
601390 |
中国中铁 |
4.04% |
86.34 |
670.86 |
4.44% |
新增 |
9 |
002609 |
捷顺科技 |
3.63% |
80.12 |
602.49 |
3.99% |
新增 |
10 |
002384 |
东山精密 |
3.52% |
47.62 |
583.41 |
3.86% |
15.88 (33.33%) |
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 |
603799 |
华友钴业 |
5.52% |
10.29 |
1002.97 |
5.87% |
新增 |
2 |
300073 |
当升科技 |
5.47% |
29.17 |
993.53 |
5.81% |
新增 |
3 |
600990 |
四创电子 |
4.40% |
16.23 |
800.46 |
4.68% |
新增 |
4 |
002466 |
天齐锂业 |
4.35% |
15.96 |
791.46 |
4.63% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
4.19% |
31.75 |
762.00 |
4.46% |
新增 |
6 |
300369 |
绿盟科技 |
4.04% |
68.56 |
733.59 |
4.29% |
新增 |
7 |
000066 |
中国长城 |
3.90% |
99.71 |
708.94 |
4.15% |
新增 |
8 |
002747 |
埃斯顿 |
3.76% |
48.94 |
684.18 |
4.00% |
新增 |
9 |
300159 |
新研股份 |
3.48% |
89.48 |
633.49 |
3.71% |
新增 |
10 |
600029 |
南方航空 |
3.45% |
74.28 |
627.67 |
3.67% |
-0.72 (-0.97%) |
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 |
603799 |
华友钴业 |
5.52% |
10.29 |
1002.97 |
5.87% |
新增 |
2 |
300073 |
当升科技 |
5.47% |
29.17 |
993.53 |
5.81% |
新增 |
3 |
600990 |
四创电子 |
4.40% |
16.23 |
800.46 |
4.68% |
新增 |
4 |
002466 |
天齐锂业 |
4.35% |
15.96 |
791.46 |
4.63% |
0.00 (0.00%) |
5 |
002384 |
东山精密 |
4.19% |
31.75 |
762.00 |
4.46% |
新增 |
6 |
300369 |
绿盟科技 |
4.04% |
68.56 |
733.59 |
4.29% |
新增 |
7 |
000066 |
中国长城 |
3.90% |
99.71 |
708.94 |
4.15% |
新增 |
8 |
002747 |
埃斯顿 |
3.76% |
48.94 |
684.18 |
4.00% |
新增 |
9 |
300159 |
新研股份 |
3.48% |
89.48 |
633.49 |
3.71% |
新增 |
10 |
600029 |
南方航空 |
3.45% |
74.28 |
627.67 |
3.67% |
-0.72 (-0.97%) |
11 |
600718 |
东软集团 |
3.22% |
44.78 |
584.88 |
3.42% |
--- |
12 |
600536 |
中国软件 |
3.16% |
26.53 |
573.86 |
3.36% |
--- |
13 |
600188 |
兖州煤业 |
3.14% |
43.81 |
571.28 |
3.34% |
--- |
14 |
300024 |
机器人 |
3.11% |
32.53 |
565.94 |
3.31% |
--- |
15 |
002439 |
启明星辰 |
3.02% |
25.86 |
548.75 |
3.21% |
--- |
16 |
601225 |
陕西煤业 |
2.97% |
65.77 |
540.63 |
3.16% |
--- |
17 |
000651 |
格力电器 |
2.89% |
11.14 |
525.25 |
3.07% |
--- |
18 |
300398 |
飞凯材料 |
2.54% |
23.64 |
462.40 |
2.71% |
--- |
19 |
300166 |
东方国信 |
2.51% |
30.93 |
455.60 |
2.67% |
--- |
20 |
300618 |
寒锐钴业 |
2.49% |
3.53 |
452.78 |
2.65% |
--- |
21 |
600115 |
中国东航 |
2.36% |
64.72 |
428.46 |
2.51% |
--- |
22 |
002460 |
赣锋锂业 |
2.28% |
10.76 |
415.12 |
2.43% |
--- |
23 |
603636 |
南威软件 |
2.27% |
46.88 |
412.08 |
2.41% |
--- |
24 |
002025 |
航天电器 |
2.18% |
17.16 |
396.40 |
2.32% |
--- |
25 |
000639 |
西王食品 |
2.15% |
30.50 |
391.31 |
2.29% |
--- |
26 |
600570 |
恒生电子 |
2.15% |
7.39 |
391.30 |
2.29% |
--- |
27 |
002709 |
天赐材料 |
2.08% |
9.83 |
378.85 |
2.22% |
--- |
28 |
600879 |
航天电子 |
2.07% |
53.52 |
376.25 |
2.20% |
--- |
29 |
300373 |
扬杰科技 |
1.80% |
11.42 |
326.61 |
1.91% |
--- |
30 |
300178 |
*ST腾邦 |
1.65% |
21.33 |
299.89 |
1.75% |
--- |
31 |
600460 |
士兰微 |
0.99% |
14.81 |
180.68 |
1.06% |
--- |
32 |
300750 |
宁德时代 |
0.20% |
0.51 |
36.92 |
0.22% |
--- |
33 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.07% |
--- |
34 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
35 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
36 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
38 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300024 |
机器人 |
5.45% |
69.52 |
1452.27 |
7.13% |
--- |
2 |
002466 |
天齐锂业 |
3.53% |
15.96 |
940.04 |
4.62% |
--- |
3 |
300037 |
新宙邦 |
3.45% |
43.22 |
918.08 |
4.51% |
--- |
4 |
002343 |
慈文传媒 |
3.12% |
20.16 |
831.00 |
4.08% |
--- |
5 |
600673 |
东阳光 |
2.99% |
78.29 |
797.78 |
3.92% |
--- |
6 |
600029 |
南方航空 |
2.93% |
75.00 |
780.75 |
3.83% |
--- |
7 |
002120 |
韵达股份 |
2.59% |
13.82 |
691.00 |
3.39% |
--- |
8 |
002153 |
石基信息 |
2.55% |
25.30 |
678.80 |
3.33% |
--- |
9 |
002709 |
天赐材料 |
2.46% |
14.03 |
656.04 |
3.22% |
--- |
10 |
002599 |
盛通股份 |
2.34% |
52.42 |
623.27 |
3.06% |
--- |
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 |
300024 |
机器人 |
5.45% |
69.52 |
1452.27 |
7.13% |
--- |
2 |
002466 |
天齐锂业 |
3.53% |
15.96 |
940.04 |
4.62% |
--- |
3 |
300037 |
新宙邦 |
3.45% |
43.22 |
918.08 |
4.51% |
--- |
4 |
002343 |
慈文传媒 |
3.12% |
20.16 |
831.00 |
4.08% |
--- |
5 |
600673 |
东阳光 |
2.99% |
78.29 |
797.78 |
3.92% |
--- |
6 |
600029 |
南方航空 |
2.93% |
75.00 |
780.75 |
3.83% |
--- |
7 |
002120 |
韵达股份 |
2.59% |
13.82 |
691.00 |
3.39% |
--- |
8 |
002153 |
石基信息 |
2.55% |
25.30 |
678.80 |
3.33% |
--- |
9 |
002709 |
天赐材料 |
2.46% |
14.03 |
656.04 |
3.22% |
--- |
10 |
002599 |
盛通股份 |
2.34% |
52.42 |
623.27 |
3.06% |
--- |
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