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 |
300496 |
中科创达 |
6.60% |
12.06 |
965.80 |
6.96% |
-4.09 (-33.87%) |
2 |
601966 |
玲珑轮胎 |
6.45% |
49.03 |
942.78 |
6.79% |
-5.17 (-10.55%) |
3 |
02333 |
长城汽车 |
6.33% |
100.70 |
925.34 |
6.67% |
-32.60 (-32.37%) |
4 |
601689 |
拓普集团 |
5.57% |
11.08 |
814.64 |
5.87% |
-8.05 (-72.63%) |
5 |
301050 |
雷电微力 |
4.64% |
11.64 |
678.35 |
4.89% |
-0.43 (-3.69%) |
6 |
600460 |
士兰微 |
4.26% |
27.28 |
622.72 |
4.49% |
-0.39 (-1.43%) |
7 |
603866 |
桃李面包 |
3.61% |
68.89 |
527.71 |
3.80% |
-3.63 (-5.27%) |
8 |
002493 |
荣盛石化 |
3.60% |
50.82 |
525.99 |
3.79% |
-1.91 (-3.76%) |
9 |
600887 |
伊利股份 |
3.17% |
17.33 |
463.58 |
3.34% |
-3.11 (-17.95%) |
10 |
002979 |
雷赛智能 |
3.01% |
20.40 |
439.67 |
3.17% |
-9.47 (-46.42%) |
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 |
300496 |
中科创达 |
6.60% |
12.06 |
965.80 |
6.96% |
-4.09 (-33.87%) |
2 |
601966 |
玲珑轮胎 |
6.45% |
49.03 |
942.78 |
6.79% |
-5.17 (-10.55%) |
3 |
02333 |
长城汽车 |
6.33% |
100.70 |
925.34 |
6.67% |
-32.60 (-32.37%) |
4 |
601689 |
拓普集团 |
5.57% |
11.08 |
814.64 |
5.87% |
-8.05 (-72.63%) |
5 |
301050 |
雷电微力 |
4.64% |
11.64 |
678.35 |
4.89% |
-0.43 (-3.69%) |
6 |
600460 |
士兰微 |
4.26% |
27.28 |
622.72 |
4.49% |
-0.39 (-1.43%) |
7 |
603866 |
桃李面包 |
3.61% |
68.89 |
527.71 |
3.80% |
-3.63 (-5.27%) |
8 |
002493 |
荣盛石化 |
3.60% |
50.82 |
525.99 |
3.79% |
-1.91 (-3.76%) |
9 |
600887 |
伊利股份 |
3.17% |
17.33 |
463.58 |
3.34% |
-3.11 (-17.95%) |
10 |
002979 |
雷赛智能 |
3.01% |
20.40 |
439.67 |
3.17% |
-9.47 (-46.42%) |
11 |
605111 |
新洁能 |
2.98% |
11.51 |
435.60 |
3.14% |
--- |
12 |
600031 |
三一重工 |
2.79% |
29.63 |
407.97 |
2.94% |
--- |
13 |
605305 |
中际联合 |
2.66% |
12.04 |
389.17 |
2.80% |
--- |
14 |
000100 |
TCL科技 |
2.65% |
90.06 |
387.25 |
2.79% |
--- |
15 |
300015 |
爱尔眼科 |
2.56% |
23.65 |
374.08 |
2.70% |
--- |
16 |
300750 |
宁德时代 |
2.37% |
2.12 |
346.76 |
2.50% |
--- |
17 |
002624 |
完美世界 |
2.31% |
28.50 |
337.44 |
2.43% |
--- |
18 |
300316 |
晶盛机电 |
1.95% |
6.47 |
285.26 |
2.06% |
--- |
19 |
688033 |
天宜上佳 |
1.66% |
14.36 |
242.68 |
1.75% |
--- |
20 |
300687 |
赛意信息 |
1.64% |
10.99 |
239.36 |
1.72% |
--- |
21 |
000002 |
万科A |
1.50% |
20.99 |
219.56 |
1.58% |
--- |
22 |
603259 |
药明康德 |
1.36% |
2.74 |
199.36 |
1.44% |
--- |
23 |
603699 |
纽威股份 |
1.32% |
13.93 |
193.07 |
1.39% |
--- |
24 |
002414 |
高德红外 |
1.22% |
24.45 |
178.48 |
1.29% |
--- |
25 |
300188 |
国投智能 |
1.20% |
10.92 |
174.97 |
1.26% |
--- |
26 |
002600 |
领益智造 |
1.14% |
24.65 |
166.63 |
1.20% |
--- |
27 |
600926 |
杭州银行 |
1.11% |
16.27 |
162.86 |
1.17% |
--- |
28 |
03690 |
美团-W |
1.11% |
2.19 |
162.54 |
1.17% |
--- |
29 |
688516 |
奥特维 |
0.97% |
1.56 |
141.60 |
1.02% |
--- |
30 |
603611 |
诺力股份 |
0.95% |
7.35 |
139.10 |
1.00% |
--- |
31 |
300595 |
欧普康视 |
0.90% |
5.80 |
130.96 |
0.94% |
--- |
32 |
688167 |
炬光科技 |
0.79% |
1.01 |
115.14 |
0.83% |
--- |
33 |
002156 |
通富微电 |
0.78% |
4.91 |
113.52 |
0.82% |
--- |
34 |
603915 |
国茂股份 |
0.71% |
6.32 |
104.15 |
0.75% |
--- |
35 |
600276 |
恒瑞医药 |
0.70% |
2.27 |
102.49 |
0.74% |
--- |
36 |
600298 |
安琪酵母 |
0.66% |
2.76 |
97.10 |
0.70% |
--- |
37 |
300408 |
三环集团 |
0.64% |
3.19 |
93.95 |
0.68% |
--- |
38 |
000887 |
中鼎股份 |
0.63% |
7.42 |
91.79 |
0.66% |
--- |
39 |
002920 |
德赛西威 |
0.61% |
0.69 |
89.36 |
0.64% |
--- |
40 |
600966 |
博汇纸业 |
0.59% |
13.93 |
86.51 |
0.62% |
--- |
41 |
002129 |
TCL中环 |
0.57% |
5.33 |
83.44 |
0.60% |
--- |
42 |
688003 |
天准科技 |
0.53% |
2.06 |
77.29 |
0.56% |
--- |
43 |
002008 |
大族激光 |
0.46% |
3.24 |
67.13 |
0.48% |
--- |
44 |
688311 |
盟升电子 |
0.44% |
1.25 |
63.96 |
0.46% |
--- |
45 |
688798 |
艾为电子 |
0.41% |
0.88 |
60.47 |
0.44% |
--- |
46 |
600763 |
通策医疗 |
0.38% |
0.72 |
55.04 |
0.40% |
--- |
47 |
688349 |
三一重能 |
0.29% |
1.49 |
42.65 |
0.31% |
--- |
48 |
688536 |
思瑞浦 |
0.28% |
0.28 |
40.96 |
0.30% |
--- |
49 |
688686 |
奥普特 |
0.28% |
0.36 |
40.32 |
0.29% |
--- |
50 |
300661 |
圣邦股份 |
0.26% |
0.43 |
38.27 |
0.28% |
--- |
51 |
300751 |
迈为股份 |
0.26% |
0.30 |
38.33 |
0.28% |
--- |
52 |
002487 |
大金重工 |
0.23% |
1.26 |
33.54 |
0.24% |
--- |
53 |
300343 |
联创股份 |
0.17% |
3.82 |
25.21 |
0.18% |
--- |
54 |
603596 |
伯特利 |
0.12% |
0.26 |
18.02 |
0.13% |
--- |
55 |
301578 |
辰奕智能 |
0.05% |
0.10 |
7.36 |
0.05% |
--- |
56 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
57 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
58 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
59 |
301210 |
金杨股份 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
60 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
61 |
301272 |
英华特 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
62 |
301291 |
明阳电气 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
64 |
301362 |
民爆光电 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
65 |
301370 |
国科恒泰 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
66 |
301372 |
科净源 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
67 |
301413 |
安培龙 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
68 |
301421 |
波长光电 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
69 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
70 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
71 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
72 |
301507 |
民生健康 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
73 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
74 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
75 |
301516 |
中远通 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
76 |
301526 |
国际复材 |
0.01% |
0.32 |
1.41 |
0.01% |
--- |
77 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
78 |
301558 |
三态股份 |
0.01% |
0.08 |
1.07 |
0.01% |
--- |
79 |
301566 |
达利凯普 |
0.01% |
0.05 |
1.17 |
0.01% |
--- |
80 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
81 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.15 |
0.01% |
--- |
82 |
688549 |
中巨芯 |
0.01% |
0.13 |
1.09 |
0.01% |
--- |
83 |
688563 |
航材股份 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
84 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
85 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
86 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
87 |
688603 |
天承科技 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
88 |
688610 |
埃科光电 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
89 |
688627 |
精智达 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
90 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
91 |
688652 |
京仪装备 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
92 |
688653 |
康希通信 |
0.01% |
0.05 |
0.75 |
0.01% |
--- |
93 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
94 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
95 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
96 |
001239 |
永达股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
97 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
98 |
001326 |
联域股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
99 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
101 |
301251 |
威尔高 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
102 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
105 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
106 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
107 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
111 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
112 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
113 |
301508 |
中机认检 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
117 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
118 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
119 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
120 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
121 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
126 |
301568 |
思泰克 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
127 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
128 |
601096 |
宏盛华源 |
0.00% |
0.15 |
0.62 |
0.00% |
--- |
129 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
130 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
131 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
133 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
134 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
136 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
138 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
139 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
140 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
141 |
688450 |
光格科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
142 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
143 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
144 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
145 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
147 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
148 |
688716 |
中研股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
149 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
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 |
300496 |
中科创达 |
6.76% |
16.15 |
1555.99 |
7.14% |
-9.12 (-56.47%) |
2 |
601689 |
拓普集团 |
6.71% |
19.13 |
1544.07 |
7.09% |
-13.26 (-69.30%) |
3 |
601966 |
玲珑轮胎 |
5.24% |
54.20 |
1204.24 |
5.53% |
-23.00 (-42.44%) |
4 |
02333 |
长城汽车 |
4.79% |
133.30 |
1102.41 |
5.06% |
-50.30 (-37.73%) |
5 |
000002 |
万科A |
4.00% |
65.59 |
919.57 |
4.22% |
-50.87 (-77.56%) |
6 |
600460 |
士兰微 |
3.64% |
27.67 |
837.47 |
3.84% |
0.53 (1.92%) |
7 |
301050 |
雷电微力 |
3.41% |
12.07 |
783.93 |
3.60% |
0.12 (0.99%) |
8 |
603866 |
桃李面包 |
3.19% |
72.52 |
733.94 |
3.37% |
10.45 (14.40%) |
9 |
002979 |
雷赛智能 |
3.09% |
29.87 |
709.77 |
3.26% |
-7.89 (-26.41%) |
10 |
600031 |
三一重工 |
2.91% |
40.30 |
670.14 |
3.08% |
-8.10 (-20.10%) |
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 |
300496 |
中科创达 |
6.76% |
16.15 |
1555.99 |
7.14% |
-9.12 (-56.47%) |
2 |
601689 |
拓普集团 |
6.71% |
19.13 |
1544.07 |
7.09% |
-13.26 (-69.30%) |
3 |
601966 |
玲珑轮胎 |
5.24% |
54.20 |
1204.24 |
5.53% |
-23.00 (-42.44%) |
4 |
02333 |
长城汽车 |
4.79% |
133.30 |
1102.41 |
5.06% |
-50.30 (-37.73%) |
5 |
000002 |
万科A |
4.00% |
65.59 |
919.57 |
4.22% |
-50.87 (-77.56%) |
6 |
600460 |
士兰微 |
3.64% |
27.67 |
837.47 |
3.84% |
0.53 (1.92%) |
7 |
301050 |
雷电微力 |
3.41% |
12.07 |
783.93 |
3.60% |
0.12 (0.99%) |
8 |
603866 |
桃李面包 |
3.19% |
72.52 |
733.94 |
3.37% |
10.45 (14.40%) |
9 |
002979 |
雷赛智能 |
3.09% |
29.87 |
709.77 |
3.26% |
-7.89 (-26.41%) |
10 |
600031 |
三一重工 |
2.91% |
40.30 |
670.14 |
3.08% |
-8.10 (-20.10%) |
11 |
002493 |
荣盛石化 |
2.67% |
52.73 |
613.78 |
2.82% |
--- |
12 |
600887 |
伊利股份 |
2.52% |
20.44 |
578.86 |
2.66% |
--- |
13 |
605111 |
新洁能 |
2.51% |
13.27 |
577.71 |
2.65% |
--- |
14 |
600926 |
杭州银行 |
2.40% |
47.07 |
553.07 |
2.54% |
--- |
15 |
300750 |
宁德时代 |
2.26% |
2.27 |
520.27 |
2.39% |
--- |
16 |
300316 |
晶盛机电 |
2.09% |
6.79 |
481.41 |
2.21% |
--- |
17 |
002624 |
完美世界 |
2.08% |
28.36 |
479.00 |
2.20% |
--- |
18 |
000100 |
TCL科技 |
2.02% |
117.78 |
464.04 |
2.13% |
--- |
19 |
605305 |
中际联合 |
1.97% |
12.99 |
453.00 |
2.08% |
--- |
20 |
300015 |
爱尔眼科 |
1.91% |
23.65 |
438.64 |
2.01% |
--- |
21 |
600519 |
贵州茅台 |
1.91% |
0.26 |
439.66 |
2.02% |
--- |
22 |
603611 |
诺力股份 |
1.88% |
16.42 |
432.46 |
1.98% |
--- |
23 |
603699 |
纽威股份 |
1.73% |
26.82 |
399.08 |
1.83% |
--- |
24 |
600298 |
安琪酵母 |
1.40% |
8.92 |
322.99 |
1.48% |
--- |
25 |
688033 |
天宜上佳 |
1.35% |
16.24 |
310.51 |
1.43% |
--- |
26 |
300687 |
赛意信息 |
1.33% |
10.99 |
305.30 |
1.40% |
--- |
27 |
002600 |
领益智造 |
1.09% |
36.14 |
249.73 |
1.15% |
--- |
28 |
300188 |
国投智能 |
1.08% |
11.98 |
249.11 |
1.14% |
--- |
29 |
600276 |
恒瑞医药 |
1.05% |
5.07 |
242.66 |
1.11% |
--- |
30 |
603816 |
顾家家居 |
1.01% |
6.11 |
233.10 |
1.07% |
--- |
31 |
688516 |
奥特维 |
0.88% |
1.08 |
203.28 |
0.93% |
--- |
32 |
002414 |
高德红外 |
0.87% |
25.71 |
199.76 |
0.92% |
--- |
33 |
300595 |
欧普康视 |
0.86% |
6.56 |
198.05 |
0.91% |
--- |
34 |
603259 |
药明康德 |
0.83% |
3.07 |
191.29 |
0.88% |
--- |
35 |
688167 |
炬光科技 |
0.79% |
1.70 |
182.84 |
0.84% |
--- |
36 |
603915 |
国茂股份 |
0.78% |
8.45 |
178.97 |
0.82% |
--- |
37 |
688349 |
三一重能 |
0.76% |
5.44 |
175.28 |
0.80% |
--- |
38 |
300408 |
三环集团 |
0.72% |
5.66 |
166.12 |
0.76% |
--- |
39 |
688311 |
盟升电子 |
0.72% |
2.35 |
164.55 |
0.76% |
--- |
40 |
002920 |
德赛西威 |
0.63% |
0.93 |
144.90 |
0.67% |
--- |
41 |
002129 |
TCL中环 |
0.61% |
4.22 |
140.27 |
0.64% |
--- |
42 |
002156 |
通富微电 |
0.61% |
6.16 |
139.22 |
0.64% |
--- |
43 |
002241 |
歌尔股份 |
0.54% |
7.00 |
124.25 |
0.57% |
--- |
44 |
000887 |
中鼎股份 |
0.52% |
9.14 |
119.64 |
0.55% |
--- |
45 |
601233 |
桐昆股份 |
0.50% |
8.71 |
115.41 |
0.53% |
--- |
46 |
300751 |
迈为股份 |
0.43% |
0.59 |
99.26 |
0.46% |
--- |
47 |
03690 |
美团-W |
0.42% |
0.85 |
95.84 |
0.44% |
--- |
48 |
688003 |
天准科技 |
0.40% |
2.06 |
91.94 |
0.42% |
--- |
49 |
002008 |
大族激光 |
0.37% |
3.24 |
84.89 |
0.39% |
--- |
50 |
688378 |
奥来德 |
0.37% |
1.72 |
84.97 |
0.39% |
--- |
51 |
600763 |
通策医疗 |
0.30% |
0.72 |
69.74 |
0.32% |
--- |
52 |
600966 |
博汇纸业 |
0.28% |
10.78 |
63.82 |
0.29% |
--- |
53 |
002487 |
大金重工 |
0.27% |
1.99 |
61.37 |
0.28% |
--- |
54 |
300343 |
联创股份 |
0.17% |
5.64 |
39.93 |
0.18% |
--- |
55 |
688536 |
思瑞浦 |
0.15% |
0.16 |
34.88 |
0.16% |
--- |
56 |
688686 |
奥普特 |
0.13% |
0.18 |
29.61 |
0.14% |
--- |
57 |
688798 |
艾为电子 |
0.12% |
0.48 |
28.16 |
0.13% |
--- |
58 |
300450 |
先导智能 |
0.08% |
0.51 |
18.37 |
0.08% |
--- |
59 |
688277 |
天智航 |
0.06% |
0.80 |
14.75 |
0.07% |
--- |
60 |
601800 |
中国交建 |
0.05% |
1.06 |
11.56 |
0.05% |
--- |
61 |
301261 |
恒工精密 |
0.03% |
0.16 |
5.93 |
0.03% |
--- |
62 |
301488 |
豪恩汽电 |
0.03% |
0.20 |
7.88 |
0.04% |
--- |
63 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
64 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.50 |
0.03% |
--- |
65 |
001286 |
陕西能源 |
0.01% |
0.32 |
3.06 |
0.01% |
--- |
66 |
301260 |
格力博 |
0.01% |
0.08 |
1.96 |
0.01% |
--- |
67 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.11 |
0.01% |
--- |
68 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.78 |
0.01% |
--- |
69 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.72 |
0.01% |
--- |
70 |
301307 |
美利信 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
71 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
72 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
73 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.52 |
0.01% |
--- |
75 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.16 |
0.01% |
--- |
76 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
77 |
301387 |
光大同创 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
78 |
301399 |
英特科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
79 |
301408 |
华人健康 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
80 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
81 |
688249 |
晶合集成 |
0.01% |
0.17 |
3.14 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.74 |
0.01% |
--- |
83 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
84 |
688469 |
芯联集成 |
0.01% |
0.33 |
1.78 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.71 |
0.01% |
--- |
86 |
688478 |
晶升股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
87 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
88 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
89 |
688562 |
航天软件 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
90 |
688629 |
华丰科技 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
91 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
92 |
001287 |
中电港 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
93 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
94 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
95 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
96 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
97 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
98 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
99 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
105 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
106 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
115 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
116 |
301383 |
天键股份 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
124 |
603125 |
常青科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
125 |
603135 |
中重科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
129 |
688334 |
西高院 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
130 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
132 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
134 |
688479 |
友车科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
136 |
688512 |
慧智微 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
137 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
138 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
139 |
688543 |
国科军工 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
140 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
141 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
142 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
143 |
688593 |
新相微 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
144 |
688620 |
安凯微 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
145 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
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 |
300496 |
中科创达 |
6.12% |
25.27 |
2534.51 |
7.55% |
2.69 (10.65%) |
2 |
000002 |
万科A |
5.12% |
116.46 |
2119.57 |
6.31% |
20.56 (17.65%) |
3 |
601689 |
拓普集团 |
4.58% |
32.39 |
1897.61 |
5.65% |
-3.14 (-9.69%) |
4 |
02333 |
长城汽车 |
4.02% |
183.60 |
1666.28 |
4.96% |
26.75 (14.57%) |
5 |
601966 |
玲珑轮胎 |
3.82% |
77.20 |
1580.98 |
4.71% |
0.98 (1.27%) |
6 |
603866 |
桃李面包 |
2.31% |
62.08 |
956.00 |
2.85% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
0.54 |
932.58 |
2.78% |
0.05 (9.26%) |
8 |
301050 |
雷电微力 |
2.23% |
11.95 |
922.45 |
2.75% |
新增 |
9 |
600887 |
伊利股份 |
2.17% |
29.04 |
900.24 |
2.68% |
-1.46 (-5.03%) |
10 |
600460 |
士兰微 |
2.15% |
27.14 |
889.81 |
2.65% |
-4.49 (-16.55%) |
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 |
300496 |
中科创达 |
6.12% |
25.27 |
2534.51 |
7.55% |
2.69 (10.65%) |
2 |
000002 |
万科A |
5.12% |
116.46 |
2119.57 |
6.31% |
20.56 (17.65%) |
3 |
601689 |
拓普集团 |
4.58% |
32.39 |
1897.61 |
5.65% |
-3.14 (-9.69%) |
4 |
02333 |
长城汽车 |
4.02% |
183.60 |
1666.28 |
4.96% |
26.75 (14.57%) |
5 |
601966 |
玲珑轮胎 |
3.82% |
77.20 |
1580.98 |
4.71% |
0.98 (1.27%) |
6 |
603866 |
桃李面包 |
2.31% |
62.08 |
956.00 |
2.85% |
新增 |
7 |
600519 |
贵州茅台 |
2.25% |
0.54 |
932.58 |
2.78% |
0.05 (9.26%) |
8 |
301050 |
雷电微力 |
2.23% |
11.95 |
922.45 |
2.75% |
新增 |
9 |
600887 |
伊利股份 |
2.17% |
29.04 |
900.24 |
2.68% |
-1.46 (-5.03%) |
10 |
600460 |
士兰微 |
2.15% |
27.14 |
889.81 |
2.65% |
-4.49 (-16.55%) |
11 |
002979 |
雷赛智能 |
2.06% |
37.76 |
853.81 |
2.54% |
--- |
12 |
600926 |
杭州银行 |
1.98% |
62.70 |
820.12 |
2.44% |
--- |
13 |
002920 |
德赛西威 |
1.93% |
7.60 |
800.58 |
2.38% |
--- |
14 |
605111 |
新洁能 |
1.89% |
10.07 |
781.60 |
2.33% |
--- |
15 |
300750 |
宁德时代 |
1.87% |
1.97 |
775.04 |
2.31% |
--- |
16 |
600031 |
三一重工 |
1.85% |
48.40 |
764.67 |
2.28% |
--- |
17 |
002493 |
荣盛石化 |
1.76% |
59.24 |
728.65 |
2.17% |
--- |
18 |
300316 |
晶盛机电 |
1.75% |
11.42 |
725.86 |
2.16% |
--- |
19 |
002126 |
银轮股份 |
1.61% |
53.67 |
666.04 |
1.98% |
--- |
20 |
002074 |
国轩高科 |
1.57% |
22.58 |
650.98 |
1.94% |
--- |
21 |
300015 |
爱尔眼科 |
1.49% |
19.87 |
617.28 |
1.84% |
--- |
22 |
00175 |
吉利汽车 |
1.32% |
53.80 |
547.86 |
1.63% |
--- |
23 |
000100 |
TCL科技 |
1.28% |
142.15 |
528.80 |
1.57% |
--- |
24 |
300138 |
晨光生物 |
1.28% |
29.96 |
531.19 |
1.58% |
--- |
25 |
300652 |
雷迪克 |
1.24% |
24.89 |
515.22 |
1.53% |
--- |
26 |
603611 |
诺力股份 |
1.21% |
30.97 |
501.38 |
1.49% |
--- |
27 |
605305 |
中际联合 |
1.19% |
13.87 |
491.17 |
1.46% |
--- |
28 |
601800 |
中国交建 |
1.11% |
56.96 |
458.53 |
1.37% |
--- |
29 |
688033 |
天宜上佳 |
1.10% |
20.86 |
454.12 |
1.35% |
--- |
30 |
300687 |
赛意信息 |
0.95% |
13.27 |
391.46 |
1.17% |
--- |
31 |
600276 |
恒瑞医药 |
0.86% |
9.22 |
355.09 |
1.06% |
--- |
32 |
002624 |
完美世界 |
0.79% |
25.63 |
326.01 |
0.97% |
--- |
33 |
600298 |
安琪酵母 |
0.79% |
7.23 |
326.94 |
0.97% |
--- |
34 |
603259 |
药明康德 |
0.73% |
3.72 |
301.32 |
0.90% |
--- |
35 |
300450 |
先导智能 |
0.58% |
5.98 |
240.61 |
0.72% |
--- |
36 |
002600 |
领益智造 |
0.54% |
49.11 |
222.96 |
0.66% |
--- |
37 |
02238 |
广汽集团 |
0.54% |
47.80 |
224.59 |
0.67% |
--- |
38 |
03690 |
美团-W |
0.54% |
1.43 |
223.16 |
0.66% |
--- |
39 |
002241 |
歌尔股份 |
0.53% |
13.11 |
220.64 |
0.66% |
--- |
40 |
688516 |
奥特维 |
0.53% |
1.10 |
220.90 |
0.66% |
--- |
41 |
300595 |
欧普康视 |
0.51% |
5.95 |
212.41 |
0.63% |
--- |
42 |
600966 |
博汇纸业 |
0.51% |
23.79 |
211.49 |
0.63% |
--- |
43 |
603915 |
国茂股份 |
0.51% |
10.18 |
212.15 |
0.63% |
--- |
44 |
000333 |
美的集团 |
0.50% |
3.98 |
206.16 |
0.61% |
--- |
45 |
000887 |
中鼎股份 |
0.50% |
14.42 |
208.66 |
0.62% |
--- |
46 |
300188 |
美亚柏科 |
0.49% |
15.65 |
201.28 |
0.60% |
--- |
47 |
002414 |
高德红外 |
0.48% |
17.97 |
197.63 |
0.59% |
--- |
48 |
688311 |
盟升电子 |
0.45% |
2.31 |
187.84 |
0.56% |
--- |
49 |
002129 |
TCL中环 |
0.44% |
4.83 |
181.90 |
0.54% |
--- |
50 |
002459 |
晶澳科技 |
0.44% |
3.01 |
181.11 |
0.54% |
--- |
51 |
603486 |
科沃斯 |
0.44% |
2.51 |
183.08 |
0.55% |
--- |
52 |
300751 |
迈为股份 |
0.41% |
0.41 |
168.85 |
0.50% |
--- |
53 |
002487 |
大金重工 |
0.32% |
3.20 |
132.38 |
0.39% |
--- |
54 |
603203 |
快克智能 |
0.31% |
4.34 |
128.02 |
0.38% |
--- |
55 |
688798 |
艾为电子 |
0.30% |
1.30 |
124.19 |
0.37% |
--- |
56 |
002156 |
通富微电 |
0.27% |
6.67 |
109.92 |
0.33% |
--- |
57 |
600763 |
通策医疗 |
0.27% |
0.72 |
110.15 |
0.33% |
--- |
58 |
002876 |
三利谱 |
0.26% |
3.01 |
109.56 |
0.33% |
--- |
59 |
688349 |
三一重能 |
0.25% |
3.56 |
104.27 |
0.31% |
--- |
60 |
000625 |
长安汽车 |
0.23% |
7.71 |
94.89 |
0.28% |
--- |
61 |
002008 |
大族激光 |
0.23% |
3.74 |
95.93 |
0.29% |
--- |
62 |
601233 |
桐昆股份 |
0.21% |
6.16 |
89.01 |
0.26% |
--- |
63 |
688167 |
炬光科技 |
0.21% |
0.92 |
85.86 |
0.26% |
--- |
64 |
603596 |
伯特利 |
0.18% |
0.93 |
74.21 |
0.22% |
--- |
65 |
300969 |
恒帅股份 |
0.17% |
1.08 |
71.33 |
0.21% |
--- |
66 |
300343 |
联创股份 |
0.13% |
5.65 |
55.09 |
0.16% |
--- |
67 |
603816 |
顾家家居 |
0.09% |
0.92 |
39.29 |
0.12% |
--- |
68 |
301363 |
美好医疗 |
0.04% |
0.44 |
18.46 |
0.05% |
--- |
69 |
301165 |
锐捷网络 |
0.03% |
0.38 |
12.98 |
0.04% |
--- |
70 |
688137 |
近岸蛋白 |
0.03% |
0.17 |
11.51 |
0.03% |
--- |
71 |
688503 |
聚和材料 |
0.03% |
0.10 |
13.41 |
0.04% |
--- |
72 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
73 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
74 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.03% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.03 |
2.34 |
0.01% |
--- |
76 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
77 |
301269 |
华大九天 |
0.01% |
0.03 |
2.66 |
0.01% |
--- |
78 |
301301 |
川宁生物 |
0.01% |
0.31 |
2.34 |
0.01% |
--- |
79 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
80 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
81 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
82 |
301139 |
元道通信 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
83 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
84 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301171 |
易点天下 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
86 |
301175 |
中科环保 |
0.00% |
0.33 |
1.98 |
0.01% |
--- |
87 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
88 |
301195 |
北路智控 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
89 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301223 |
中荣股份 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
93 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
94 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
301265 |
华新环保 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
96 |
301267 |
华厦眼科 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
97 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
102 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
103 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
105 |
301296 |
新巨丰 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
106 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
107 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
108 |
301306 |
西测测试 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
109 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
110 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
111 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
112 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
113 |
301318 |
维海德 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
114 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
115 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
116 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
118 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
120 |
301339 |
通行宝 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
121 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
122 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
124 |
301366 |
一博科技 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
126 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.19 |
0.00% |
--- |
127 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
128 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
129 |
301389 |
隆扬电子 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
130 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
7.19% |
35.53 |
2622.37 |
8.98% |
1.82 (5.12%) |
2 |
300496 |
中科创达 |
6.53% |
22.58 |
2383.92 |
8.16% |
3.85 (17.05%) |
3 |
000002 |
万科A |
4.69% |
95.90 |
1709.90 |
5.86% |
15.22 (15.87%) |
4 |
601966 |
玲珑轮胎 |
3.80% |
76.22 |
1387.14 |
4.75% |
24.67 (32.37%) |
5 |
02333 |
长城汽车 |
3.51% |
156.85 |
1279.59 |
4.38% |
新增 |
6 |
300316 |
晶盛机电 |
2.78% |
15.02 |
1015.65 |
3.48% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
2.78% |
31.63 |
1013.63 |
3.47% |
3.50 (11.07%) |
8 |
600887 |
伊利股份 |
2.76% |
30.50 |
1005.89 |
3.45% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.53% |
64.77 |
922.97 |
3.16% |
-31.20 (-48.17%) |
10 |
600519 |
贵州茅台 |
2.52% |
0.49 |
917.52 |
3.14% |
0.08 (16.33%) |
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 |
601689 |
拓普集团 |
7.19% |
35.53 |
2622.37 |
8.98% |
1.82 (5.12%) |
2 |
300496 |
中科创达 |
6.53% |
22.58 |
2383.92 |
8.16% |
3.85 (17.05%) |
3 |
000002 |
万科A |
4.69% |
95.90 |
1709.90 |
5.86% |
15.22 (15.87%) |
4 |
601966 |
玲珑轮胎 |
3.80% |
76.22 |
1387.14 |
4.75% |
24.67 (32.37%) |
5 |
02333 |
长城汽车 |
3.51% |
156.85 |
1279.59 |
4.38% |
新增 |
6 |
300316 |
晶盛机电 |
2.78% |
15.02 |
1015.65 |
3.48% |
0.00 (0.00%) |
7 |
600460 |
士兰微 |
2.78% |
31.63 |
1013.63 |
3.47% |
3.50 (11.07%) |
8 |
600887 |
伊利股份 |
2.76% |
30.50 |
1005.89 |
3.45% |
0.00 (0.00%) |
9 |
600926 |
杭州银行 |
2.53% |
64.77 |
922.97 |
3.16% |
-31.20 (-48.17%) |
10 |
600519 |
贵州茅台 |
2.52% |
0.49 |
917.52 |
3.14% |
0.08 (16.33%) |
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 |
300496 |
中科创达 |
7.54% |
18.73 |
2443.80 |
8.55% |
5.59 (29.85%) |
2 |
601689 |
拓普集团 |
7.12% |
33.71 |
2307.01 |
8.07% |
4.43 (13.15%) |
3 |
000002 |
万科A |
5.10% |
80.68 |
1653.94 |
5.79% |
33.13 (41.06%) |
4 |
600460 |
士兰微 |
4.51% |
28.13 |
1462.58 |
5.12% |
8.34 (29.64%) |
5 |
600926 |
杭州银行 |
4.44% |
95.97 |
1437.63 |
5.03% |
17.04 (17.76%) |
6 |
601966 |
玲珑轮胎 |
4.03% |
51.55 |
1307.73 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
3.67% |
30.50 |
1187.97 |
4.16% |
9.46 (31.02%) |
8 |
605111 |
新洁能 |
3.17% |
8.15 |
1025.96 |
3.59% |
3.42 (41.97%) |
9 |
300316 |
晶盛机电 |
3.13% |
15.02 |
1015.20 |
3.55% |
0.64 (4.26%) |
10 |
002074 |
国轩高科 |
2.76% |
19.60 |
893.76 |
3.13% |
0.85 (4.34%) |
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 |
300496 |
中科创达 |
7.54% |
18.73 |
2443.80 |
8.55% |
5.59 (29.85%) |
2 |
601689 |
拓普集团 |
7.12% |
33.71 |
2307.01 |
8.07% |
4.43 (13.15%) |
3 |
000002 |
万科A |
5.10% |
80.68 |
1653.94 |
5.79% |
33.13 (41.06%) |
4 |
600460 |
士兰微 |
4.51% |
28.13 |
1462.58 |
5.12% |
8.34 (29.64%) |
5 |
600926 |
杭州银行 |
4.44% |
95.97 |
1437.63 |
5.03% |
17.04 (17.76%) |
6 |
601966 |
玲珑轮胎 |
4.03% |
51.55 |
1307.73 |
4.58% |
新增 |
7 |
600887 |
伊利股份 |
3.67% |
30.50 |
1187.97 |
4.16% |
9.46 (31.02%) |
8 |
605111 |
新洁能 |
3.17% |
8.15 |
1025.96 |
3.59% |
3.42 (41.97%) |
9 |
300316 |
晶盛机电 |
3.13% |
15.02 |
1015.20 |
3.55% |
0.64 (4.26%) |
10 |
002074 |
国轩高科 |
2.76% |
19.60 |
893.76 |
3.13% |
0.85 (4.34%) |
11 |
301050 |
雷电微力 |
2.63% |
8.40 |
853.46 |
2.99% |
--- |
12 |
600519 |
贵州茅台 |
2.59% |
0.41 |
838.45 |
2.93% |
--- |
13 |
300750 |
宁德时代 |
2.21% |
1.34 |
715.56 |
2.50% |
--- |
14 |
300015 |
爱尔眼科 |
1.87% |
13.57 |
607.45 |
2.13% |
--- |
15 |
600031 |
三一重工 |
1.83% |
31.04 |
591.57 |
2.07% |
--- |
16 |
002493 |
荣盛石化 |
1.81% |
38.07 |
585.90 |
2.05% |
--- |
17 |
002126 |
银轮股份 |
1.78% |
50.50 |
578.23 |
2.02% |
--- |
18 |
605305 |
中际联合 |
1.42% |
9.51 |
460.71 |
1.61% |
--- |
19 |
000625 |
长安汽车 |
1.37% |
25.70 |
445.09 |
1.56% |
--- |
20 |
002979 |
雷赛智能 |
1.36% |
21.52 |
439.49 |
1.54% |
--- |
21 |
688311 |
盟升电子 |
1.35% |
7.23 |
437.14 |
1.53% |
--- |
22 |
603611 |
诺力股份 |
1.29% |
23.98 |
416.74 |
1.46% |
--- |
23 |
600276 |
恒瑞医药 |
1.05% |
9.22 |
341.82 |
1.20% |
--- |
24 |
002459 |
晶澳科技 |
1.03% |
4.21 |
332.48 |
1.16% |
--- |
25 |
603259 |
药明康德 |
0.99% |
3.08 |
320.29 |
1.12% |
--- |
26 |
000100 |
TCL科技 |
0.98% |
66.34 |
317.77 |
1.11% |
--- |
27 |
600298 |
安琪酵母 |
0.97% |
6.43 |
313.46 |
1.10% |
--- |
28 |
300450 |
先导智能 |
0.92% |
4.71 |
297.45 |
1.04% |
--- |
29 |
002920 |
德赛西威 |
0.88% |
1.92 |
284.16 |
0.99% |
--- |
30 |
000596 |
古井贡酒 |
0.84% |
1.09 |
272.13 |
0.95% |
--- |
31 |
002129 |
TCL中环 |
0.80% |
4.39 |
258.53 |
0.90% |
--- |
32 |
002624 |
完美世界 |
0.77% |
17.43 |
250.47 |
0.88% |
--- |
33 |
601800 |
中国交建 |
0.76% |
26.71 |
247.87 |
0.87% |
--- |
34 |
300751 |
迈为股份 |
0.73% |
0.48 |
235.63 |
0.82% |
--- |
35 |
002241 |
歌尔股份 |
0.72% |
6.90 |
231.84 |
0.81% |
--- |
36 |
603203 |
快克股份 |
0.69% |
8.73 |
223.52 |
0.78% |
--- |
37 |
002487 |
大金重工 |
0.63% |
4.88 |
203.64 |
0.71% |
--- |
38 |
300188 |
美亚柏科 |
0.63% |
15.24 |
205.46 |
0.72% |
--- |
39 |
002156 |
通富微电 |
0.60% |
12.66 |
194.96 |
0.68% |
--- |
40 |
603866 |
桃李面包 |
0.58% |
11.45 |
189.46 |
0.66% |
--- |
41 |
603719 |
良品铺子 |
0.55% |
6.20 |
177.51 |
0.62% |
--- |
42 |
688033 |
天宜上佳 |
0.49% |
7.52 |
159.72 |
0.56% |
--- |
43 |
002600 |
领益智造 |
0.41% |
26.54 |
133.23 |
0.47% |
--- |
44 |
603688 |
石英股份 |
0.41% |
0.99 |
131.28 |
0.46% |
--- |
45 |
688516 |
奥特维 |
0.35% |
0.42 |
112.12 |
0.39% |
--- |
46 |
603915 |
国茂股份 |
0.33% |
5.04 |
105.79 |
0.37% |
--- |
47 |
688408 |
中信博 |
0.32% |
1.12 |
103.58 |
0.36% |
--- |
48 |
601233 |
桐昆股份 |
0.30% |
6.16 |
97.82 |
0.34% |
--- |
49 |
300969 |
恒帅股份 |
0.28% |
1.08 |
91.43 |
0.32% |
--- |
50 |
300343 |
联创股份 |
0.26% |
5.65 |
85.82 |
0.30% |
--- |
51 |
600763 |
通策医疗 |
0.26% |
0.49 |
85.48 |
0.30% |
--- |
52 |
688099 |
晶晨股份 |
0.26% |
0.84 |
84.84 |
0.30% |
--- |
53 |
603290 |
斯达半导 |
0.24% |
0.20 |
77.18 |
0.27% |
--- |
54 |
002414 |
高德红外 |
0.22% |
5.66 |
72.79 |
0.25% |
--- |
55 |
600938 |
中国海油 |
0.21% |
4.20 |
66.62 |
0.23% |
--- |
56 |
300595 |
欧普康视 |
0.20% |
1.13 |
64.62 |
0.23% |
--- |
57 |
600966 |
博汇纸业 |
0.18% |
7.73 |
59.83 |
0.21% |
--- |
58 |
002008 |
大族激光 |
0.17% |
1.70 |
56.32 |
0.20% |
--- |
59 |
603501 |
韦尔股份 |
0.17% |
0.31 |
53.64 |
0.19% |
--- |
60 |
600066 |
宇通客车 |
0.16% |
6.11 |
52.85 |
0.18% |
--- |
61 |
688349 |
三一重能 |
0.16% |
1.29 |
52.56 |
0.18% |
--- |
62 |
301238 |
瑞泰新材 |
0.10% |
0.86 |
31.91 |
0.11% |
--- |
63 |
688320 |
禾川科技 |
0.06% |
0.42 |
19.21 |
0.07% |
--- |
64 |
301139 |
元道通信 |
0.04% |
0.37 |
14.13 |
0.05% |
--- |
65 |
301175 |
中科环保 |
0.04% |
3.30 |
12.61 |
0.04% |
--- |
66 |
301239 |
普瑞眼科 |
0.04% |
0.35 |
11.76 |
0.04% |
--- |
67 |
301268 |
铭利达 |
0.04% |
0.32 |
12.01 |
0.04% |
--- |
68 |
688270 |
臻镭科技 |
0.04% |
0.19 |
11.63 |
0.04% |
--- |
69 |
688295 |
中复神鹰 |
0.04% |
0.35 |
12.22 |
0.04% |
--- |
70 |
301150 |
中一科技 |
0.03% |
0.10 |
9.34 |
0.03% |
--- |
71 |
688125 |
安达智能 |
0.03% |
0.21 |
9.29 |
0.03% |
--- |
72 |
688400 |
凌云光 |
0.03% |
0.51 |
11.20 |
0.04% |
--- |
73 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
74 |
688175 |
高凌信息 |
0.02% |
0.21 |
6.78 |
0.02% |
--- |
75 |
688225 |
亚信安全 |
0.02% |
0.36 |
7.52 |
0.03% |
--- |
76 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
77 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.98 |
0.01% |
--- |
78 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
79 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
85 |
301110 |
青木股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
88 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
89 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
92 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
93 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
94 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301153 |
中科江南 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
104 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
105 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
109 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
110 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
112 |
301256 |
华融化学 |
0.00% |
0.12 |
1.21 |
0.00% |
--- |
113 |
301258 |
富士莱 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
115 |
301263 |
泰恩康 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
116 |
301279 |
金道科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
117 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.51 |
0.01% |
--- |
118 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
119 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
120 |
301302 |
华如科技 |
0.00% |
0.02 |
1.40 |
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 |
601689 |
拓普集团 |
7.57% |
29.28 |
1663.10 |
9.14% |
-1.47 (-5.02%) |
2 |
300496 |
中科创达 |
5.93% |
13.14 |
1303.42 |
7.17% |
0.24 (1.83%) |
3 |
600926 |
杭州银行 |
5.06% |
78.93 |
1112.12 |
6.11% |
-3.30 (-4.18%) |
4 |
600460 |
士兰微 |
4.37% |
19.79 |
959.82 |
5.28% |
新增 |
5 |
000002 |
万科A |
4.14% |
47.55 |
910.58 |
5.01% |
新增 |
6 |
300316 |
晶盛机电 |
3.93% |
14.38 |
862.80 |
4.74% |
-0.42 (-2.92%) |
7 |
600887 |
伊利股份 |
3.53% |
21.04 |
776.17 |
4.27% |
0.01 (0.05%) |
8 |
605111 |
新洁能 |
3.16% |
4.73 |
694.42 |
3.82% |
-0.15 (-3.17%) |
9 |
002074 |
国轩高科 |
2.94% |
18.75 |
645.19 |
3.55% |
1.91 (10.19%) |
10 |
002156 |
通富微电 |
2.57% |
34.09 |
565.21 |
3.11% |
-10.13 (-29.72%) |
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 |
601689 |
拓普集团 |
7.57% |
29.28 |
1663.10 |
9.14% |
-1.47 (-5.02%) |
2 |
300496 |
中科创达 |
5.93% |
13.14 |
1303.42 |
7.17% |
0.24 (1.83%) |
3 |
600926 |
杭州银行 |
5.06% |
78.93 |
1112.12 |
6.11% |
-3.30 (-4.18%) |
4 |
600460 |
士兰微 |
4.37% |
19.79 |
959.82 |
5.28% |
新增 |
5 |
000002 |
万科A |
4.14% |
47.55 |
910.58 |
5.01% |
新增 |
6 |
300316 |
晶盛机电 |
3.93% |
14.38 |
862.80 |
4.74% |
-0.42 (-2.92%) |
7 |
600887 |
伊利股份 |
3.53% |
21.04 |
776.17 |
4.27% |
0.01 (0.05%) |
8 |
605111 |
新洁能 |
3.16% |
4.73 |
694.42 |
3.82% |
-0.15 (-3.17%) |
9 |
002074 |
国轩高科 |
2.94% |
18.75 |
645.19 |
3.55% |
1.91 (10.19%) |
10 |
002156 |
通富微电 |
2.57% |
34.09 |
565.21 |
3.11% |
-10.13 (-29.72%) |
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 |
300496 |
中科创达 |
5.95% |
12.90 |
1785.52 |
7.41% |
-0.06 (-0.47%) |
2 |
601689 |
拓普集团 |
5.43% |
30.75 |
1629.75 |
6.77% |
-0.94 (-3.06%) |
3 |
300009 |
安科生物 |
4.11% |
94.25 |
1233.73 |
5.12% |
9.28 (9.85%) |
4 |
600926 |
杭州银行 |
3.51% |
82.23 |
1054.19 |
4.38% |
2.82 (3.43%) |
5 |
300316 |
晶盛机电 |
3.43% |
14.80 |
1028.60 |
4.27% |
-1.58 (-10.68%) |
6 |
600887 |
伊利股份 |
2.91% |
21.03 |
871.90 |
3.62% |
新增 |
7 |
603203 |
快克股份 |
2.91% |
23.63 |
871.30 |
3.62% |
-7.22 (-30.55%) |
8 |
605111 |
新洁能 |
2.90% |
4.88 |
869.48 |
3.61% |
-2.27 (-46.50%) |
9 |
002074 |
国轩高科 |
2.88% |
16.84 |
863.05 |
3.58% |
-2.98 (-17.70%) |
10 |
002156 |
通富微电 |
2.86% |
44.22 |
859.20 |
3.57% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
5.95% |
12.90 |
1785.52 |
7.41% |
-0.06 (-0.47%) |
2 |
601689 |
拓普集团 |
5.43% |
30.75 |
1629.75 |
6.77% |
-0.94 (-3.06%) |
3 |
300009 |
安科生物 |
4.11% |
94.25 |
1233.73 |
5.12% |
9.28 (9.85%) |
4 |
600926 |
杭州银行 |
3.51% |
82.23 |
1054.19 |
4.38% |
2.82 (3.43%) |
5 |
300316 |
晶盛机电 |
3.43% |
14.80 |
1028.60 |
4.27% |
-1.58 (-10.68%) |
6 |
600887 |
伊利股份 |
2.91% |
21.03 |
871.90 |
3.62% |
新增 |
7 |
603203 |
快克股份 |
2.91% |
23.63 |
871.30 |
3.62% |
-7.22 (-30.55%) |
8 |
605111 |
新洁能 |
2.90% |
4.88 |
869.48 |
3.61% |
-2.27 (-46.50%) |
9 |
002074 |
国轩高科 |
2.88% |
16.84 |
863.05 |
3.58% |
-2.98 (-17.70%) |
10 |
002156 |
通富微电 |
2.86% |
44.22 |
859.20 |
3.57% |
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 |
300496 |
中科创达 |
5.80% |
12.96 |
1622.37 |
7.14% |
3.87 (29.86%) |
2 |
600926 |
杭州银行 |
4.24% |
79.41 |
1185.59 |
5.22% |
4.83 (6.08%) |
3 |
601689 |
拓普集团 |
4.13% |
31.69 |
1154.78 |
5.08% |
26.84 (84.70%) |
4 |
300316 |
晶盛机电 |
3.77% |
16.38 |
1054.05 |
4.64% |
-13.17 (-80.40%) |
5 |
300009 |
安科生物 |
3.63% |
84.97 |
1015.39 |
4.47% |
19.72 (23.21%) |
6 |
603203 |
快克股份 |
3.59% |
30.85 |
1004.53 |
4.42% |
0.17 (0.55%) |
7 |
002074 |
国轩高科 |
3.37% |
19.82 |
941.25 |
4.14% |
-7.47 (-37.69%) |
8 |
300450 |
先导智能 |
3.37% |
13.52 |
943.83 |
4.16% |
-14.18 (-104.90%) |
9 |
605111 |
新洁能 |
3.26% |
7.15 |
911.74 |
4.01% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.88% |
22.87 |
806.41 |
3.55% |
3.07 (13.42%) |
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 |
300496 |
中科创达 |
5.80% |
12.96 |
1622.37 |
7.14% |
3.87 (29.86%) |
2 |
600926 |
杭州银行 |
4.24% |
79.41 |
1185.59 |
5.22% |
4.83 (6.08%) |
3 |
601689 |
拓普集团 |
4.13% |
31.69 |
1154.78 |
5.08% |
26.84 (84.70%) |
4 |
300316 |
晶盛机电 |
3.77% |
16.38 |
1054.05 |
4.64% |
-13.17 (-80.40%) |
5 |
300009 |
安科生物 |
3.63% |
84.97 |
1015.39 |
4.47% |
19.72 (23.21%) |
6 |
603203 |
快克股份 |
3.59% |
30.85 |
1004.53 |
4.42% |
0.17 (0.55%) |
7 |
002074 |
国轩高科 |
3.37% |
19.82 |
941.25 |
4.14% |
-7.47 (-37.69%) |
8 |
300450 |
先导智能 |
3.37% |
13.52 |
943.83 |
4.16% |
-14.18 (-104.90%) |
9 |
605111 |
新洁能 |
3.26% |
7.15 |
911.74 |
4.01% |
新增 |
10 |
601966 |
玲珑轮胎 |
2.88% |
22.87 |
806.41 |
3.55% |
3.07 (13.42%) |
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 |
300450 |
先导智能 |
5.67% |
27.70 |
1665.76 |
7.00% |
8.38 (30.25%) |
2 |
300316 |
晶盛机电 |
5.08% |
29.55 |
1492.28 |
6.27% |
新增 |
3 |
300496 |
中科创达 |
4.86% |
9.09 |
1427.57 |
6.00% |
1.69 (18.59%) |
4 |
601233 |
桐昆股份 |
4.32% |
52.71 |
1269.78 |
5.33% |
10.51 (19.94%) |
5 |
600036 |
招商银行 |
4.25% |
23.03 |
1248.00 |
5.24% |
1.07 (4.65%) |
6 |
002074 |
国轩高科 |
4.05% |
27.29 |
1188.75 |
4.99% |
2.93 (10.74%) |
7 |
600031 |
三一重工 |
3.81% |
38.46 |
1117.95 |
4.70% |
-6.23 (-16.20%) |
8 |
600926 |
杭州银行 |
3.75% |
74.58 |
1100.06 |
4.62% |
13.73 (18.41%) |
9 |
600176 |
中国巨石 |
3.70% |
69.99 |
1085.51 |
4.56% |
新增 |
10 |
300009 |
安科生物 |
3.31% |
65.25 |
972.23 |
4.08% |
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 |
300450 |
先导智能 |
5.67% |
27.70 |
1665.76 |
7.00% |
8.38 (30.25%) |
2 |
300316 |
晶盛机电 |
5.08% |
29.55 |
1492.28 |
6.27% |
新增 |
3 |
300496 |
中科创达 |
4.86% |
9.09 |
1427.57 |
6.00% |
1.69 (18.59%) |
4 |
601233 |
桐昆股份 |
4.32% |
52.71 |
1269.78 |
5.33% |
10.51 (19.94%) |
5 |
600036 |
招商银行 |
4.25% |
23.03 |
1248.00 |
5.24% |
1.07 (4.65%) |
6 |
002074 |
国轩高科 |
4.05% |
27.29 |
1188.75 |
4.99% |
2.93 (10.74%) |
7 |
600031 |
三一重工 |
3.81% |
38.46 |
1117.95 |
4.70% |
-6.23 (-16.20%) |
8 |
600926 |
杭州银行 |
3.75% |
74.58 |
1100.06 |
4.62% |
13.73 (18.41%) |
9 |
600176 |
中国巨石 |
3.70% |
69.99 |
1085.51 |
4.56% |
新增 |
10 |
300009 |
安科生物 |
3.31% |
65.25 |
972.23 |
4.08% |
新增 |
11 |
601966 |
玲珑轮胎 |
2.95% |
19.80 |
866.07 |
3.64% |
--- |
12 |
300188 |
美亚柏科 |
2.93% |
49.41 |
859.77 |
3.61% |
--- |
13 |
603203 |
快克股份 |
2.93% |
30.68 |
861.85 |
3.62% |
--- |
14 |
002600 |
领益智造 |
2.87% |
91.80 |
843.64 |
3.54% |
--- |
15 |
002156 |
通富微电 |
2.74% |
33.51 |
805.58 |
3.38% |
--- |
16 |
600298 |
安琪酵母 |
2.52% |
13.61 |
740.11 |
3.11% |
--- |
17 |
000100 |
TCL科技 |
2.47% |
94.92 |
726.14 |
3.05% |
--- |
18 |
600276 |
恒瑞医药 |
2.13% |
9.22 |
626.41 |
2.63% |
--- |
19 |
600887 |
伊利股份 |
2.11% |
16.79 |
618.38 |
2.60% |
--- |
20 |
002493 |
荣盛石化 |
1.86% |
31.67 |
546.94 |
2.30% |
--- |
21 |
002979 |
雷赛智能 |
1.54% |
15.79 |
452.77 |
1.90% |
--- |
22 |
002624 |
完美世界 |
1.19% |
14.65 |
350.28 |
1.47% |
--- |
23 |
300142 |
沃森生物 |
1.05% |
5.00 |
308.50 |
1.30% |
--- |
24 |
600519 |
贵州茅台 |
0.98% |
0.14 |
287.94 |
1.21% |
--- |
25 |
300363 |
博腾股份 |
0.94% |
3.27 |
275.07 |
1.16% |
--- |
26 |
002439 |
启明星辰 |
0.86% |
8.74 |
253.55 |
1.07% |
--- |
27 |
300274 |
阳光电源 |
0.67% |
1.71 |
196.75 |
0.83% |
--- |
28 |
603185 |
上机数控 |
0.67% |
1.10 |
196.84 |
0.83% |
--- |
29 |
601689 |
拓普集团 |
0.62% |
4.85 |
181.54 |
0.76% |
--- |
30 |
600966 |
博汇纸业 |
0.53% |
12.04 |
157.12 |
0.66% |
--- |
31 |
300015 |
爱尔眼科 |
0.44% |
1.83 |
129.77 |
0.55% |
--- |
32 |
002398 |
垒知集团 |
0.41% |
16.81 |
119.86 |
0.50% |
--- |
33 |
603920 |
世运电路 |
0.40% |
8.47 |
118.86 |
0.50% |
--- |
34 |
300750 |
宁德时代 |
0.33% |
0.18 |
96.26 |
0.40% |
--- |
35 |
688185 |
康希诺 |
0.32% |
0.12 |
94.34 |
0.40% |
--- |
36 |
600588 |
用友网络 |
0.29% |
2.55 |
84.81 |
0.36% |
--- |
37 |
688696 |
极米科技 |
0.22% |
0.08 |
64.21 |
0.27% |
--- |
38 |
688083 |
中望软件 |
0.14% |
0.08 |
41.82 |
0.18% |
--- |
39 |
603501 |
韦尔股份 |
0.11% |
0.10 |
32.20 |
0.14% |
--- |
40 |
688383 |
新益昌 |
0.10% |
0.27 |
28.70 |
0.12% |
--- |
41 |
688626 |
翔宇医疗 |
0.09% |
0.25 |
26.08 |
0.11% |
--- |
42 |
300896 |
爱美客 |
0.06% |
0.02 |
17.43 |
0.07% |
--- |
43 |
688425 |
铁建重工 |
0.06% |
3.81 |
18.12 |
0.08% |
--- |
44 |
301013 |
利和兴 |
0.05% |
0.43 |
15.42 |
0.06% |
--- |
45 |
688183 |
生益电子 |
0.05% |
1.04 |
14.73 |
0.06% |
--- |
46 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.05% |
--- |
47 |
300971 |
博亚精工 |
0.03% |
0.24 |
8.45 |
0.04% |
--- |
48 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.04% |
--- |
49 |
688662 |
富信科技 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
50 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.76 |
0.03% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.67 |
0.02% |
--- |
52 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
53 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
55 |
688113 |
联测科技 |
0.02% |
0.14 |
6.97 |
0.03% |
--- |
56 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.03% |
--- |
57 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
58 |
688328 |
深科达 |
0.02% |
0.15 |
6.05 |
0.03% |
--- |
59 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.02% |
--- |
60 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.03% |
--- |
61 |
688685 |
迈信林 |
0.02% |
0.26 |
5.09 |
0.02% |
--- |
62 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
65 |
300973 |
立高食品 |
0.01% |
0.03 |
3.37 |
0.01% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.04 |
3.40 |
0.01% |
--- |
67 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.25 |
0.01% |
--- |
68 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
69 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
70 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
73 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.02% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
101 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
102 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
103 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
107 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
109 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
111 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
112 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
113 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
115 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
116 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
117 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300450 |
先导智能 |
5.38% |
19.32 |
1526.09 |
6.64% |
-0.85 (-4.40%) |
2 |
600031 |
三一重工 |
5.38% |
44.69 |
1526.06 |
6.64% |
-4.68 (-10.47%) |
3 |
600036 |
招商银行 |
3.96% |
21.96 |
1122.16 |
4.88% |
3.24 (14.75%) |
4 |
600926 |
杭州银行 |
3.62% |
60.85 |
1027.76 |
4.47% |
44.13 (72.52%) |
5 |
600887 |
伊利股份 |
3.61% |
25.56 |
1023.17 |
4.45% |
-5.03 (-19.68%) |
6 |
000100 |
TCL科技 |
3.54% |
107.53 |
1004.33 |
4.37% |
新增 |
7 |
300496 |
中科创达 |
3.18% |
7.40 |
901.60 |
3.92% |
-2.46 (-33.25%) |
8 |
002074 |
国轩高科 |
3.10% |
24.36 |
877.69 |
3.82% |
2.63 (10.80%) |
9 |
601233 |
桐昆股份 |
3.07% |
42.20 |
871.43 |
3.79% |
新增 |
10 |
603883 |
老百姓 |
2.90% |
12.01 |
822.68 |
3.58% |
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 |
300450 |
先导智能 |
5.38% |
19.32 |
1526.09 |
6.64% |
-0.85 (-4.40%) |
2 |
600031 |
三一重工 |
5.38% |
44.69 |
1526.06 |
6.64% |
-4.68 (-10.47%) |
3 |
600036 |
招商银行 |
3.96% |
21.96 |
1122.16 |
4.88% |
3.24 (14.75%) |
4 |
600926 |
杭州银行 |
3.62% |
60.85 |
1027.76 |
4.47% |
44.13 (72.52%) |
5 |
600887 |
伊利股份 |
3.61% |
25.56 |
1023.17 |
4.45% |
-5.03 (-19.68%) |
6 |
000100 |
TCL科技 |
3.54% |
107.53 |
1004.33 |
4.37% |
新增 |
7 |
300496 |
中科创达 |
3.18% |
7.40 |
901.60 |
3.92% |
-2.46 (-33.25%) |
8 |
002074 |
国轩高科 |
3.10% |
24.36 |
877.69 |
3.82% |
2.63 (10.80%) |
9 |
601233 |
桐昆股份 |
3.07% |
42.20 |
871.43 |
3.79% |
新增 |
10 |
603883 |
老百姓 |
2.90% |
12.01 |
822.68 |
3.58% |
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 |
600031 |
三一重工 |
5.11% |
49.37 |
1726.86 |
5.98% |
-22.75 (-46.08%) |
2 |
300450 |
先导智能 |
5.01% |
20.17 |
1694.08 |
5.86% |
-6.34 (-31.43%) |
3 |
600038 |
中直股份 |
4.97% |
26.77 |
1678.75 |
5.81% |
1.28 (4.78%) |
4 |
603305 |
旭升股份 |
4.60% |
49.72 |
1555.89 |
5.38% |
新增 |
5 |
002398 |
垒知集团 |
4.57% |
198.48 |
1544.17 |
5.34% |
59.00 (29.73%) |
6 |
300188 |
美亚柏科 |
4.23% |
66.32 |
1428.58 |
4.94% |
-2.56 (-3.86%) |
7 |
600887 |
伊利股份 |
4.02% |
30.59 |
1357.28 |
4.70% |
-8.37 (-27.36%) |
8 |
002439 |
启明星辰 |
3.89% |
44.97 |
1313.57 |
4.55% |
8.20 (18.23%) |
9 |
300496 |
中科创达 |
3.41% |
9.86 |
1153.54 |
3.99% |
-1.37 (-13.90%) |
10 |
600298 |
安琪酵母 |
2.97% |
19.65 |
1003.53 |
3.47% |
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 |
600031 |
三一重工 |
5.11% |
49.37 |
1726.86 |
5.98% |
-22.75 (-46.08%) |
2 |
300450 |
先导智能 |
5.01% |
20.17 |
1694.08 |
5.86% |
-6.34 (-31.43%) |
3 |
600038 |
中直股份 |
4.97% |
26.77 |
1678.75 |
5.81% |
1.28 (4.78%) |
4 |
603305 |
旭升股份 |
4.60% |
49.72 |
1555.89 |
5.38% |
新增 |
5 |
002398 |
垒知集团 |
4.57% |
198.48 |
1544.17 |
5.34% |
59.00 (29.73%) |
6 |
300188 |
美亚柏科 |
4.23% |
66.32 |
1428.58 |
4.94% |
-2.56 (-3.86%) |
7 |
600887 |
伊利股份 |
4.02% |
30.59 |
1357.28 |
4.70% |
-8.37 (-27.36%) |
8 |
002439 |
启明星辰 |
3.89% |
44.97 |
1313.57 |
4.55% |
8.20 (18.23%) |
9 |
300496 |
中科创达 |
3.41% |
9.86 |
1153.54 |
3.99% |
-1.37 (-13.90%) |
10 |
600298 |
安琪酵母 |
2.97% |
19.65 |
1003.53 |
3.47% |
新增 |
11 |
603180 |
金牌厨柜 |
2.70% |
18.27 |
912.54 |
3.16% |
--- |
12 |
600048 |
保利地产 |
2.67% |
57.12 |
903.64 |
3.13% |
--- |
13 |
002074 |
国轩高科 |
2.51% |
21.73 |
850.08 |
2.94% |
--- |
14 |
600036 |
招商银行 |
2.43% |
18.72 |
822.74 |
2.85% |
--- |
15 |
600276 |
恒瑞医药 |
2.39% |
7.26 |
809.20 |
2.80% |
--- |
16 |
603920 |
世运电路 |
2.21% |
28.56 |
747.13 |
2.59% |
--- |
17 |
603626 |
科森科技 |
2.20% |
64.62 |
743.78 |
2.57% |
--- |
18 |
002156 |
通富微电 |
1.99% |
26.63 |
672.14 |
2.33% |
--- |
19 |
002600 |
领益智造 |
1.76% |
49.73 |
596.26 |
2.06% |
--- |
20 |
000157 |
中联重科 |
1.63% |
55.57 |
550.14 |
1.90% |
--- |
21 |
300009 |
安科生物 |
1.55% |
35.61 |
522.75 |
1.81% |
--- |
22 |
603916 |
苏博特 |
1.55% |
22.81 |
524.00 |
1.81% |
--- |
23 |
002126 |
银轮股份 |
1.48% |
36.30 |
499.85 |
1.73% |
--- |
24 |
300316 |
晶盛机电 |
1.31% |
14.75 |
443.68 |
1.54% |
--- |
25 |
000625 |
长安汽车 |
1.27% |
19.64 |
429.72 |
1.49% |
--- |
26 |
600872 |
中炬高新 |
1.09% |
5.52 |
367.91 |
1.27% |
--- |
27 |
000651 |
格力电器 |
0.98% |
5.37 |
332.62 |
1.15% |
--- |
28 |
300363 |
博腾股份 |
0.98% |
9.09 |
331.97 |
1.15% |
--- |
29 |
000860 |
顺鑫农业 |
0.95% |
4.43 |
321.35 |
1.11% |
--- |
30 |
300271 |
华宇软件 |
0.90% |
12.72 |
303.63 |
1.05% |
--- |
31 |
002007 |
华兰生物 |
0.76% |
6.05 |
255.75 |
0.88% |
--- |
32 |
600926 |
杭州银行 |
0.74% |
16.72 |
249.46 |
0.86% |
--- |
33 |
300142 |
沃森生物 |
0.72% |
6.30 |
242.93 |
0.84% |
--- |
34 |
600966 |
博汇纸业 |
0.67% |
15.02 |
225.75 |
0.78% |
--- |
35 |
000895 |
双汇发展 |
0.58% |
4.19 |
196.68 |
0.68% |
--- |
36 |
601689 |
拓普集团 |
0.55% |
4.81 |
184.85 |
0.64% |
--- |
37 |
002624 |
完美世界 |
0.54% |
6.19 |
182.60 |
0.63% |
--- |
38 |
002557 |
洽洽食品 |
0.51% |
3.22 |
173.40 |
0.60% |
--- |
39 |
601995 |
中金公司 |
0.51% |
2.50 |
171.44 |
0.59% |
--- |
40 |
300639 |
凯普生物 |
0.50% |
4.52 |
169.86 |
0.59% |
--- |
41 |
600183 |
生益科技 |
0.38% |
4.51 |
127.00 |
0.44% |
--- |
42 |
002979 |
雷赛智能 |
0.30% |
2.29 |
101.54 |
0.35% |
--- |
43 |
600519 |
贵州茅台 |
0.24% |
0.04 |
79.92 |
0.28% |
--- |
44 |
300760 |
迈瑞医疗 |
0.19% |
0.15 |
63.90 |
0.22% |
--- |
45 |
000923 |
河钢资源 |
0.17% |
2.26 |
56.25 |
0.19% |
--- |
46 |
688185 |
康希诺 |
0.13% |
0.12 |
43.14 |
0.15% |
--- |
47 |
688488 |
艾迪药业 |
0.07% |
0.99 |
24.32 |
0.08% |
--- |
48 |
688286 |
敏芯股份 |
0.06% |
0.17 |
19.72 |
0.07% |
--- |
49 |
688301 |
奕瑞科技 |
0.06% |
0.13 |
21.33 |
0.07% |
--- |
50 |
300999 |
金龙鱼 |
0.05% |
0.19 |
16.71 |
0.06% |
--- |
51 |
688510 |
航亚科技 |
0.05% |
0.60 |
15.30 |
0.05% |
--- |
52 |
688578 |
艾力斯 |
0.04% |
0.53 |
13.12 |
0.05% |
--- |
53 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.03% |
--- |
54 |
688077 |
大地熊 |
0.03% |
0.28 |
10.69 |
0.04% |
--- |
55 |
688335 |
复洁环保 |
0.03% |
0.32 |
11.59 |
0.04% |
--- |
56 |
688617 |
惠泰医疗 |
0.03% |
0.14 |
10.71 |
0.04% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.01 |
7.42 |
0.03% |
--- |
58 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
59 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
60 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
61 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.03% |
--- |
62 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.55 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
94 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
95 |
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 |
600031 |
三一重工 |
5.55% |
72.12 |
1794.99 |
6.66% |
-16.50 (-22.88%) |
2 |
000625 |
长安汽车 |
4.96% |
119.59 |
1606.09 |
5.96% |
21.21 (17.74%) |
3 |
600887 |
伊利股份 |
4.63% |
38.96 |
1499.96 |
5.56% |
3.17 (8.14%) |
4 |
600038 |
中直股份 |
4.41% |
25.49 |
1427.69 |
5.30% |
13.49 (52.92%) |
5 |
300188 |
美亚柏科 |
4.23% |
68.88 |
1370.06 |
5.08% |
23.92 (34.73%) |
6 |
002398 |
垒知集团 |
4.22% |
139.48 |
1366.90 |
5.07% |
101.77 (72.96%) |
7 |
300450 |
先导智能 |
3.96% |
26.51 |
1282.82 |
4.76% |
4.14 (15.62%) |
8 |
002439 |
启明星辰 |
3.92% |
36.77 |
1269.67 |
4.71% |
0.69 (1.88%) |
9 |
603920 |
世运电路 |
3.78% |
49.77 |
1224.34 |
4.54% |
-11.51 (-23.13%) |
10 |
300496 |
中科创达 |
2.99% |
11.23 |
967.52 |
3.59% |
-10.47 (-93.24%) |
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 |
600031 |
三一重工 |
5.55% |
72.12 |
1794.99 |
6.66% |
-16.50 (-22.88%) |
2 |
000625 |
长安汽车 |
4.96% |
119.59 |
1606.09 |
5.96% |
21.21 (17.74%) |
3 |
600887 |
伊利股份 |
4.63% |
38.96 |
1499.96 |
5.56% |
3.17 (8.14%) |
4 |
600038 |
中直股份 |
4.41% |
25.49 |
1427.69 |
5.30% |
13.49 (52.92%) |
5 |
300188 |
美亚柏科 |
4.23% |
68.88 |
1370.06 |
5.08% |
23.92 (34.73%) |
6 |
002398 |
垒知集团 |
4.22% |
139.48 |
1366.90 |
5.07% |
101.77 (72.96%) |
7 |
300450 |
先导智能 |
3.96% |
26.51 |
1282.82 |
4.76% |
4.14 (15.62%) |
8 |
002439 |
启明星辰 |
3.92% |
36.77 |
1269.67 |
4.71% |
0.69 (1.88%) |
9 |
603920 |
世运电路 |
3.78% |
49.77 |
1224.34 |
4.54% |
-11.51 (-23.13%) |
10 |
300496 |
中科创达 |
2.99% |
11.23 |
967.52 |
3.59% |
-10.47 (-93.24%) |
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 |
300496 |
中科创达 |
5.00% |
21.70 |
1686.04 |
6.00% |
新增 |
2 |
600031 |
三一重工 |
4.93% |
88.62 |
1662.51 |
5.91% |
24.66 (27.83%) |
3 |
603920 |
世运电路 |
4.51% |
61.28 |
1519.13 |
5.40% |
新增 |
4 |
002439 |
启明星辰 |
4.50% |
36.08 |
1517.89 |
5.40% |
新增 |
5 |
300639 |
凯普生物 |
4.35% |
28.22 |
1465.46 |
5.21% |
-7.93 (-28.10%) |
6 |
600887 |
伊利股份 |
3.31% |
35.79 |
1114.14 |
3.96% |
新增 |
7 |
603228 |
景旺电子 |
3.28% |
31.38 |
1104.38 |
3.93% |
8.21 (26.17%) |
8 |
000625 |
长安汽车 |
3.21% |
98.38 |
1082.18 |
3.85% |
新增 |
9 |
002007 |
华兰生物 |
3.19% |
21.47 |
1076.09 |
3.83% |
-14.03 (-65.33%) |
10 |
300450 |
先导智能 |
3.07% |
22.37 |
1033.72 |
3.68% |
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 |
300496 |
中科创达 |
5.00% |
21.70 |
1686.04 |
6.00% |
新增 |
2 |
600031 |
三一重工 |
4.93% |
88.62 |
1662.51 |
5.91% |
24.66 (27.83%) |
3 |
603920 |
世运电路 |
4.51% |
61.28 |
1519.13 |
5.40% |
新增 |
4 |
002439 |
启明星辰 |
4.50% |
36.08 |
1517.89 |
5.40% |
新增 |
5 |
300639 |
凯普生物 |
4.35% |
28.22 |
1465.46 |
5.21% |
-7.93 (-28.10%) |
6 |
600887 |
伊利股份 |
3.31% |
35.79 |
1114.14 |
3.96% |
新增 |
7 |
603228 |
景旺电子 |
3.28% |
31.38 |
1104.38 |
3.93% |
8.21 (26.17%) |
8 |
000625 |
长安汽车 |
3.21% |
98.38 |
1082.18 |
3.85% |
新增 |
9 |
002007 |
华兰生物 |
3.19% |
21.47 |
1076.09 |
3.83% |
-14.03 (-65.33%) |
10 |
300450 |
先导智能 |
3.07% |
22.37 |
1033.72 |
3.68% |
新增 |
11 |
300188 |
美亚柏科 |
2.65% |
44.96 |
891.60 |
3.17% |
--- |
12 |
600585 |
海螺水泥 |
2.48% |
15.82 |
837.04 |
2.98% |
--- |
13 |
300271 |
华宇软件 |
2.32% |
27.67 |
780.57 |
2.78% |
--- |
14 |
002624 |
完美世界 |
2.31% |
13.51 |
778.72 |
2.77% |
--- |
15 |
600276 |
恒瑞医药 |
2.29% |
8.37 |
772.55 |
2.75% |
--- |
16 |
000063 |
中兴通讯 |
2.22% |
18.62 |
747.22 |
2.66% |
--- |
17 |
600872 |
中炬高新 |
2.07% |
11.89 |
695.92 |
2.47% |
--- |
18 |
000581 |
威孚高科 |
2.04% |
33.31 |
688.85 |
2.45% |
--- |
19 |
002511 |
中顺洁柔 |
1.71% |
25.80 |
575.34 |
2.05% |
--- |
20 |
603259 |
药明康德 |
1.67% |
5.84 |
563.95 |
2.01% |
--- |
21 |
601816 |
京沪高铁 |
1.65% |
89.89 |
554.59 |
1.97% |
--- |
22 |
600760 |
中航沈飞 |
1.53% |
15.73 |
516.26 |
1.84% |
--- |
23 |
600183 |
生益科技 |
1.47% |
16.97 |
496.71 |
1.77% |
--- |
24 |
600038 |
中直股份 |
1.46% |
12.00 |
492.84 |
1.75% |
--- |
25 |
002233 |
塔牌集团 |
1.30% |
36.36 |
437.41 |
1.56% |
--- |
26 |
002398 |
垒知集团 |
1.18% |
37.71 |
398.59 |
1.42% |
--- |
27 |
603939 |
益丰药房 |
1.17% |
4.32 |
392.76 |
1.40% |
--- |
28 |
002557 |
洽洽食品 |
1.10% |
6.81 |
369.03 |
1.31% |
--- |
29 |
601689 |
拓普集团 |
0.99% |
11.97 |
333.96 |
1.19% |
--- |
30 |
300088 |
长信科技 |
0.89% |
26.71 |
299.15 |
1.06% |
--- |
31 |
603180 |
金牌厨柜 |
0.87% |
6.23 |
293.93 |
1.05% |
--- |
32 |
603919 |
金徽酒 |
0.84% |
16.34 |
284.20 |
1.01% |
--- |
33 |
000895 |
双汇发展 |
0.73% |
5.34 |
246.12 |
0.88% |
--- |
34 |
601933 |
永辉超市 |
0.72% |
25.73 |
241.35 |
0.86% |
--- |
35 |
002174 |
游族网络 |
0.70% |
9.08 |
236.89 |
0.84% |
--- |
36 |
000860 |
顺鑫农业 |
0.60% |
3.57 |
203.42 |
0.72% |
--- |
37 |
300760 |
迈瑞医疗 |
0.55% |
0.61 |
186.48 |
0.66% |
--- |
38 |
300572 |
安车检测 |
0.53% |
2.80 |
177.94 |
0.63% |
--- |
39 |
002156 |
通富微电 |
0.52% |
7.03 |
176.10 |
0.63% |
--- |
40 |
600030 |
中信证券 |
0.51% |
7.07 |
170.46 |
0.61% |
--- |
41 |
002568 |
百润股份 |
0.32% |
2.39 |
108.31 |
0.39% |
--- |
42 |
600066 |
宇通客车 |
0.32% |
8.71 |
106.26 |
0.38% |
--- |
43 |
600966 |
博汇纸业 |
0.30% |
10.01 |
101.60 |
0.36% |
--- |
44 |
000651 |
格力电器 |
0.29% |
1.71 |
96.73 |
0.34% |
--- |
45 |
300113 |
顺网科技 |
0.29% |
3.91 |
99.31 |
0.35% |
--- |
46 |
603305 |
旭升股份 |
0.28% |
2.47 |
94.55 |
0.34% |
--- |
47 |
002371 |
北方华创 |
0.22% |
0.43 |
73.49 |
0.26% |
--- |
48 |
300347 |
泰格医药 |
0.20% |
0.68 |
68.77 |
0.24% |
--- |
49 |
688200 |
华峰测控 |
0.20% |
0.25 |
68.05 |
0.24% |
--- |
50 |
688106 |
金宏气体 |
0.18% |
1.44 |
59.47 |
0.21% |
--- |
51 |
002353 |
杰瑞股份 |
0.13% |
1.46 |
45.26 |
0.16% |
--- |
52 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.06% |
--- |
53 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.05% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.14 |
0.04% |
--- |
55 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
56 |
688096 |
京源环保 |
0.03% |
0.45 |
9.61 |
0.03% |
--- |
57 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.04% |
--- |
58 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
59 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
60 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002007 |
华兰生物 |
5.32% |
35.50 |
1701.37 |
6.31% |
-0.30 (-0.84%) |
2 |
600048 |
保利地产 |
4.20% |
90.40 |
1344.25 |
4.98% |
46.84 (51.81%) |
3 |
002557 |
洽洽食品 |
3.86% |
27.37 |
1234.66 |
4.58% |
-8.41 (-30.73%) |
4 |
600031 |
三一重工 |
3.46% |
63.96 |
1106.51 |
4.10% |
36.82 (57.57%) |
5 |
603228 |
景旺电子 |
3.17% |
23.17 |
1013.73 |
3.76% |
-0.81 (-3.50%) |
6 |
300639 |
凯普生物 |
3.16% |
36.15 |
1011.48 |
3.75% |
-16.45 (-45.52%) |
7 |
600038 |
中直股份 |
3.12% |
23.98 |
997.33 |
3.70% |
19.02 (79.32%) |
8 |
000063 |
中兴通讯 |
3.04% |
22.70 |
971.56 |
3.60% |
7.57 (33.35%) |
9 |
002353 |
杰瑞股份 |
2.93% |
42.34 |
936.14 |
3.47% |
-11.11 (-26.24%) |
10 |
002624 |
完美世界 |
2.84% |
19.09 |
907.73 |
3.37% |
0.05 (0.26%) |
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 |
002007 |
华兰生物 |
5.32% |
35.50 |
1701.37 |
6.31% |
-0.30 (-0.84%) |
2 |
600048 |
保利地产 |
4.20% |
90.40 |
1344.25 |
4.98% |
46.84 (51.81%) |
3 |
002557 |
洽洽食品 |
3.86% |
27.37 |
1234.66 |
4.58% |
-8.41 (-30.73%) |
4 |
600031 |
三一重工 |
3.46% |
63.96 |
1106.51 |
4.10% |
36.82 (57.57%) |
5 |
603228 |
景旺电子 |
3.17% |
23.17 |
1013.73 |
3.76% |
-0.81 (-3.50%) |
6 |
300639 |
凯普生物 |
3.16% |
36.15 |
1011.48 |
3.75% |
-16.45 (-45.52%) |
7 |
600038 |
中直股份 |
3.12% |
23.98 |
997.33 |
3.70% |
19.02 (79.32%) |
8 |
000063 |
中兴通讯 |
3.04% |
22.70 |
971.56 |
3.60% |
7.57 (33.35%) |
9 |
002353 |
杰瑞股份 |
2.93% |
42.34 |
936.14 |
3.47% |
-11.11 (-26.24%) |
10 |
002624 |
完美世界 |
2.84% |
19.09 |
907.73 |
3.37% |
0.05 (0.26%) |
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 |
002353 |
杰瑞股份 |
6.56% |
53.45 |
1975.51 |
7.29% |
14.51 (27.15%) |
2 |
300059 |
东方财富 |
5.12% |
97.81 |
1542.46 |
5.69% |
-10.02 (-10.24%) |
3 |
300639 |
凯普生物 |
4.27% |
52.60 |
1285.64 |
4.75% |
新增 |
4 |
002007 |
华兰生物 |
4.18% |
35.80 |
1258.52 |
4.65% |
2.66 (7.43%) |
5 |
002557 |
洽洽食品 |
4.04% |
35.78 |
1215.45 |
4.49% |
-11.68 (-32.64%) |
6 |
601021 |
春秋航空 |
3.57% |
24.47 |
1073.99 |
3.96% |
0.00 (0.00%) |
7 |
603228 |
景旺电子 |
3.49% |
23.98 |
1050.85 |
3.88% |
-10.96 (-45.70%) |
8 |
601138 |
工业富联 |
3.06% |
50.43 |
921.36 |
3.40% |
新增 |
9 |
300271 |
华宇软件 |
2.92% |
34.64 |
879.86 |
3.25% |
-21.76 (-62.82%) |
10 |
002624 |
完美世界 |
2.79% |
19.04 |
840.43 |
3.10% |
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 |
002353 |
杰瑞股份 |
6.56% |
53.45 |
1975.51 |
7.29% |
14.51 (27.15%) |
2 |
300059 |
东方财富 |
5.12% |
97.81 |
1542.46 |
5.69% |
-10.02 (-10.24%) |
3 |
300639 |
凯普生物 |
4.27% |
52.60 |
1285.64 |
4.75% |
新增 |
4 |
002007 |
华兰生物 |
4.18% |
35.80 |
1258.52 |
4.65% |
2.66 (7.43%) |
5 |
002557 |
洽洽食品 |
4.04% |
35.78 |
1215.45 |
4.49% |
-11.68 (-32.64%) |
6 |
601021 |
春秋航空 |
3.57% |
24.47 |
1073.99 |
3.96% |
0.00 (0.00%) |
7 |
603228 |
景旺电子 |
3.49% |
23.98 |
1050.85 |
3.88% |
-10.96 (-45.70%) |
8 |
601138 |
工业富联 |
3.06% |
50.43 |
921.36 |
3.40% |
新增 |
9 |
300271 |
华宇软件 |
2.92% |
34.64 |
879.86 |
3.25% |
-21.76 (-62.82%) |
10 |
002624 |
完美世界 |
2.79% |
19.04 |
840.43 |
3.10% |
新增 |
11 |
300119 |
瑞普生物 |
2.38% |
49.67 |
717.73 |
2.65% |
--- |
12 |
002600 |
领益智造 |
2.37% |
65.87 |
714.69 |
2.64% |
--- |
13 |
600048 |
保利地产 |
2.34% |
43.56 |
704.80 |
2.60% |
--- |
14 |
600036 |
招商银行 |
2.05% |
16.41 |
616.63 |
2.28% |
--- |
15 |
300496 |
中科创达 |
2.02% |
13.46 |
607.58 |
2.24% |
--- |
16 |
600837 |
海通证券 |
1.98% |
38.63 |
597.22 |
2.20% |
--- |
17 |
000858 |
五粮液 |
1.94% |
4.38 |
582.58 |
2.15% |
--- |
18 |
600585 |
海螺水泥 |
1.89% |
10.37 |
568.28 |
2.10% |
--- |
19 |
000063 |
中兴通讯 |
1.78% |
15.13 |
535.45 |
1.98% |
--- |
20 |
002371 |
北方华创 |
1.76% |
6.02 |
529.76 |
1.96% |
--- |
21 |
600066 |
宇通客车 |
1.76% |
37.19 |
529.96 |
1.96% |
--- |
22 |
603920 |
世运电路 |
1.68% |
26.57 |
507.22 |
1.87% |
--- |
23 |
600782 |
新钢股份 |
1.63% |
95.57 |
490.27 |
1.81% |
--- |
24 |
300188 |
美亚柏科 |
1.60% |
28.09 |
480.37 |
1.77% |
--- |
25 |
601808 |
中海油服 |
1.59% |
24.95 |
479.04 |
1.77% |
--- |
26 |
600031 |
三一重工 |
1.54% |
27.14 |
462.74 |
1.71% |
--- |
27 |
002439 |
启明星辰 |
1.53% |
13.60 |
459.68 |
1.70% |
--- |
28 |
600467 |
好当家 |
1.51% |
183.63 |
455.40 |
1.68% |
--- |
29 |
600583 |
海油工程 |
1.45% |
59.24 |
437.19 |
1.61% |
--- |
30 |
000725 |
京东方A |
1.39% |
92.02 |
417.77 |
1.54% |
--- |
31 |
688021 |
奥福环保 |
1.32% |
10.91 |
396.14 |
1.46% |
--- |
32 |
600054 |
黄山旅游 |
1.26% |
41.21 |
377.90 |
1.40% |
--- |
33 |
603305 |
旭升股份 |
1.11% |
9.87 |
335.09 |
1.24% |
--- |
34 |
600760 |
中航沈飞 |
0.92% |
8.76 |
276.82 |
1.02% |
--- |
35 |
000888 |
峨眉山A |
0.86% |
39.52 |
259.25 |
0.96% |
--- |
36 |
300316 |
晶盛机电 |
0.84% |
16.18 |
254.29 |
0.94% |
--- |
37 |
002156 |
通富微电 |
0.80% |
14.66 |
241.16 |
0.89% |
--- |
38 |
600038 |
中直股份 |
0.79% |
4.96 |
236.64 |
0.87% |
--- |
39 |
601058 |
赛轮轮胎 |
0.79% |
53.13 |
237.49 |
0.88% |
--- |
40 |
000425 |
徐工机械 |
0.51% |
27.84 |
152.28 |
0.56% |
--- |
41 |
300450 |
先导智能 |
0.48% |
3.20 |
143.81 |
0.53% |
--- |
42 |
603579 |
荣泰健康 |
0.43% |
4.20 |
130.62 |
0.48% |
--- |
43 |
002271 |
东方雨虹 |
0.42% |
4.76 |
125.24 |
0.46% |
--- |
44 |
002643 |
万润股份 |
0.34% |
6.65 |
101.01 |
0.37% |
--- |
45 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
0.34% |
--- |
46 |
002405 |
四维图新 |
0.30% |
5.61 |
90.32 |
0.33% |
--- |
47 |
600686 |
金龙汽车 |
0.29% |
12.45 |
87.40 |
0.32% |
--- |
48 |
002415 |
海康威视 |
0.28% |
2.61 |
85.45 |
0.32% |
--- |
49 |
002468 |
申通快递 |
0.25% |
3.89 |
75.86 |
0.28% |
--- |
50 |
002507 |
涪陵榨菜 |
0.22% |
2.45 |
65.49 |
0.24% |
--- |
51 |
601899 |
紫金矿业 |
0.22% |
14.23 |
65.32 |
0.24% |
--- |
52 |
300001 |
特锐德 |
0.20% |
3.43 |
58.93 |
0.22% |
--- |
53 |
300347 |
泰格医药 |
0.14% |
0.68 |
42.63 |
0.16% |
--- |
54 |
000895 |
双汇发展 |
0.11% |
1.12 |
32.51 |
0.12% |
--- |
55 |
600276 |
恒瑞医药 |
0.11% |
0.39 |
34.13 |
0.13% |
--- |
56 |
002791 |
坚朗五金 |
0.10% |
1.03 |
31.40 |
0.12% |
--- |
57 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
58 |
688037 |
芯源微 |
0.06% |
0.30 |
17.86 |
0.07% |
--- |
59 |
603737 |
三棵树 |
0.05% |
0.18 |
14.53 |
0.05% |
--- |
60 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.06% |
--- |
61 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.06% |
--- |
62 |
688202 |
美迪西 |
0.04% |
0.21 |
10.77 |
0.04% |
--- |
63 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
64 |
300685 |
艾德生物 |
0.02% |
0.09 |
5.97 |
0.02% |
--- |
65 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
66 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
67 |
002044 |
美年健康 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
68 |
002273 |
水晶光电 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
69 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
71 |
300024 |
机器人 |
0.00% |
0.01 |
0.14 |
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 |
603228 |
景旺电子 |
5.23% |
34.94 |
1611.83 |
6.23% |
14.42 (41.27%) |
2 |
300059 |
东方财富 |
5.17% |
107.83 |
1593.73 |
6.16% |
18.37 (17.04%) |
3 |
600066 |
宇通客车 |
5.05% |
112.04 |
1557.36 |
6.02% |
新增 |
4 |
300271 |
华宇软件 |
3.98% |
56.40 |
1226.70 |
4.74% |
-8.09 (-14.34%) |
5 |
002557 |
洽洽食品 |
3.93% |
47.46 |
1209.76 |
4.68% |
-8.46 (-17.83%) |
6 |
002007 |
华兰生物 |
3.69% |
33.14 |
1136.83 |
4.40% |
18.40 (55.52%) |
7 |
002353 |
杰瑞股份 |
3.41% |
38.94 |
1051.77 |
4.07% |
32.63 (83.80%) |
8 |
601021 |
春秋航空 |
3.38% |
24.47 |
1041.20 |
4.03% |
-1.06 (-4.33%) |
9 |
300685 |
艾德生物 |
2.79% |
13.09 |
860.26 |
3.33% |
-7.38 (-56.34%) |
10 |
603737 |
三棵树 |
2.69% |
12.94 |
829.07 |
3.21% |
-3.63 (-28.04%) |
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 |
603228 |
景旺电子 |
5.23% |
34.94 |
1611.83 |
6.23% |
14.42 (41.27%) |
2 |
300059 |
东方财富 |
5.17% |
107.83 |
1593.73 |
6.16% |
18.37 (17.04%) |
3 |
600066 |
宇通客车 |
5.05% |
112.04 |
1557.36 |
6.02% |
新增 |
4 |
300271 |
华宇软件 |
3.98% |
56.40 |
1226.70 |
4.74% |
-8.09 (-14.34%) |
5 |
002557 |
洽洽食品 |
3.93% |
47.46 |
1209.76 |
4.68% |
-8.46 (-17.83%) |
6 |
002007 |
华兰生物 |
3.69% |
33.14 |
1136.83 |
4.40% |
18.40 (55.52%) |
7 |
002353 |
杰瑞股份 |
3.41% |
38.94 |
1051.77 |
4.07% |
32.63 (83.80%) |
8 |
601021 |
春秋航空 |
3.38% |
24.47 |
1041.20 |
4.03% |
-1.06 (-4.33%) |
9 |
300685 |
艾德生物 |
2.79% |
13.09 |
860.26 |
3.33% |
-7.38 (-56.34%) |
10 |
603737 |
三棵树 |
2.69% |
12.94 |
829.07 |
3.21% |
-3.63 (-28.04%) |
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 |
600030 |
中信证券 |
4.93% |
65.91 |
1569.32 |
6.78% |
6.48 (9.83%) |
2 |
002557 |
洽洽食品 |
4.44% |
55.92 |
1411.98 |
6.10% |
新增 |
3 |
300271 |
华宇软件 |
3.85% |
64.49 |
1225.31 |
5.30% |
4.86 (7.54%) |
4 |
002468 |
申通快递 |
3.83% |
48.85 |
1218.32 |
5.27% |
-6.13 (-12.55%) |
5 |
300059 |
东方财富 |
3.81% |
89.46 |
1212.18 |
5.24% |
40.89 (45.71%) |
6 |
000858 |
五粮液 |
3.65% |
9.84 |
1160.63 |
5.02% |
-1.24 (-12.60%) |
7 |
601021 |
春秋航空 |
3.61% |
25.53 |
1148.85 |
4.97% |
新增 |
8 |
600054 |
黄山旅游 |
3.57% |
122.32 |
1136.35 |
4.91% |
-2.68 (-2.19%) |
9 |
300685 |
艾德生物 |
3.37% |
20.47 |
1071.88 |
4.63% |
新增 |
10 |
300296 |
利亚德 |
3.25% |
132.20 |
1035.13 |
4.47% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
4.93% |
65.91 |
1569.32 |
6.78% |
6.48 (9.83%) |
2 |
002557 |
洽洽食品 |
4.44% |
55.92 |
1411.98 |
6.10% |
新增 |
3 |
300271 |
华宇软件 |
3.85% |
64.49 |
1225.31 |
5.30% |
4.86 (7.54%) |
4 |
002468 |
申通快递 |
3.83% |
48.85 |
1218.32 |
5.27% |
-6.13 (-12.55%) |
5 |
300059 |
东方财富 |
3.81% |
89.46 |
1212.18 |
5.24% |
40.89 (45.71%) |
6 |
000858 |
五粮液 |
3.65% |
9.84 |
1160.63 |
5.02% |
-1.24 (-12.60%) |
7 |
601021 |
春秋航空 |
3.61% |
25.53 |
1148.85 |
4.97% |
新增 |
8 |
600054 |
黄山旅游 |
3.57% |
122.32 |
1136.35 |
4.91% |
-2.68 (-2.19%) |
9 |
300685 |
艾德生物 |
3.37% |
20.47 |
1071.88 |
4.63% |
新增 |
10 |
300296 |
利亚德 |
3.25% |
132.20 |
1035.13 |
4.47% |
新增 |
11 |
000888 |
峨眉山A |
3.01% |
159.28 |
958.87 |
4.14% |
--- |
12 |
600467 |
好当家 |
3.00% |
359.83 |
953.55 |
4.12% |
--- |
13 |
603579 |
荣泰健康 |
2.97% |
32.20 |
943.46 |
4.08% |
--- |
14 |
603228 |
景旺电子 |
2.58% |
20.52 |
821.05 |
3.55% |
--- |
15 |
603737 |
三棵树 |
2.27% |
16.57 |
721.37 |
3.12% |
--- |
16 |
300188 |
美亚柏科 |
2.22% |
39.68 |
707.42 |
3.06% |
--- |
17 |
600383 |
金地集团 |
1.92% |
51.24 |
611.29 |
2.64% |
--- |
18 |
000157 |
中联重科 |
1.89% |
100.20 |
602.20 |
2.60% |
--- |
19 |
002262 |
恩华药业 |
1.80% |
53.02 |
572.09 |
2.47% |
--- |
20 |
000002 |
万科A |
1.51% |
17.27 |
480.28 |
2.08% |
--- |
21 |
002007 |
华兰生物 |
1.41% |
14.74 |
449.53 |
1.94% |
--- |
22 |
002572 |
索菲亚 |
1.22% |
20.99 |
389.57 |
1.68% |
--- |
23 |
000581 |
威孚高科 |
1.04% |
17.84 |
331.11 |
1.43% |
--- |
24 |
600686 |
金龙汽车 |
1.03% |
43.54 |
327.42 |
1.42% |
--- |
25 |
600887 |
伊利股份 |
0.96% |
9.11 |
304.37 |
1.32% |
--- |
26 |
002640 |
*ST跨境 |
0.80% |
30.40 |
253.26 |
1.09% |
--- |
27 |
300119 |
瑞普生物 |
0.67% |
19.23 |
213.45 |
0.92% |
--- |
28 |
600486 |
扬农化工 |
0.63% |
3.65 |
199.66 |
0.86% |
--- |
29 |
000860 |
顺鑫农业 |
0.62% |
4.21 |
196.49 |
0.85% |
--- |
30 |
002044 |
美年健康 |
0.47% |
12.06 |
150.03 |
0.65% |
--- |
31 |
002353 |
杰瑞股份 |
0.46% |
6.31 |
145.76 |
0.63% |
--- |
32 |
300496 |
中科创达 |
0.42% |
4.61 |
134.06 |
0.58% |
--- |
33 |
603305 |
旭升股份 |
0.40% |
5.27 |
126.01 |
0.54% |
--- |
34 |
000895 |
双汇发展 |
0.39% |
5.00 |
124.45 |
0.54% |
--- |
35 |
300024 |
机器人 |
0.33% |
6.89 |
104.93 |
0.45% |
--- |
36 |
600276 |
恒瑞医药 |
0.15% |
0.72 |
47.52 |
0.21% |
--- |
37 |
002422 |
科伦药业 |
0.11% |
1.14 |
33.89 |
0.15% |
--- |
38 |
600968 |
海油发展 |
0.06% |
5.68 |
20.17 |
0.09% |
--- |
39 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
40 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
43 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.02% |
--- |
44 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
45 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
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 |
600054 |
黄山旅游 |
4.40% |
125.00 |
1485.00 |
5.80% |
--- |
2 |
600030 |
中信证券 |
4.37% |
59.43 |
1472.68 |
5.75% |
--- |
3 |
000888 |
峨眉山A |
4.21% |
189.00 |
1421.28 |
5.55% |
--- |
4 |
002468 |
申通快递 |
3.78% |
54.98 |
1273.89 |
4.97% |
--- |
5 |
300271 |
华宇软件 |
3.76% |
59.63 |
1268.33 |
4.95% |
--- |
6 |
603579 |
荣泰健康 |
3.24% |
26.56 |
1092.15 |
4.26% |
--- |
7 |
000858 |
五粮液 |
3.12% |
11.08 |
1052.60 |
4.11% |
--- |
8 |
300059 |
东方财富 |
2.79% |
48.57 |
941.29 |
3.67% |
--- |
9 |
600467 |
好当家 |
2.78% |
322.78 |
936.06 |
3.65% |
--- |
10 |
600383 |
金地集团 |
2.77% |
68.00 |
935.00 |
3.65% |
--- |
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 |
600054 |
黄山旅游 |
4.40% |
125.00 |
1485.00 |
5.80% |
--- |
2 |
600030 |
中信证券 |
4.37% |
59.43 |
1472.68 |
5.75% |
--- |
3 |
000888 |
峨眉山A |
4.21% |
189.00 |
1421.28 |
5.55% |
--- |
4 |
002468 |
申通快递 |
3.78% |
54.98 |
1273.89 |
4.97% |
--- |
5 |
300271 |
华宇软件 |
3.76% |
59.63 |
1268.33 |
4.95% |
--- |
6 |
603579 |
荣泰健康 |
3.24% |
26.56 |
1092.15 |
4.26% |
--- |
7 |
000858 |
五粮液 |
3.12% |
11.08 |
1052.60 |
4.11% |
--- |
8 |
300059 |
东方财富 |
2.79% |
48.57 |
941.29 |
3.67% |
--- |
9 |
600467 |
好当家 |
2.78% |
322.78 |
936.06 |
3.65% |
--- |
10 |
600383 |
金地集团 |
2.77% |
68.00 |
935.00 |
3.65% |
--- |
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