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 |
000333 |
美的集团 |
5.41% |
40.00 |
2185.20 |
6.56% |
30.00 (75.00%) |
2 |
603369 |
今世缘 |
3.62% |
30.00 |
1462.50 |
4.39% |
9.00 (30.00%) |
3 |
600563 |
法拉电子 |
2.98% |
13.00 |
1203.80 |
3.61% |
-2.00 (-15.38%) |
4 |
00291 |
华润啤酒 |
2.76% |
36.00 |
1115.64 |
3.35% |
新增 |
5 |
603279 |
景津装备 |
2.74% |
50.00 |
1105.50 |
3.32% |
新增 |
6 |
300316 |
晶盛机电 |
2.62% |
24.00 |
1058.06 |
3.17% |
新增 |
7 |
600587 |
新华医疗 |
2.40% |
37.65 |
970.99 |
2.91% |
新增 |
8 |
600426 |
华鲁恒升 |
2.05% |
30.00 |
827.70 |
2.48% |
新增 |
9 |
688601 |
力芯微 |
1.59% |
12.26 |
642.23 |
1.93% |
新增 |
10 |
300408 |
三环集团 |
1.56% |
21.36 |
629.05 |
1.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.41% |
40.00 |
2185.20 |
6.56% |
30.00 (75.00%) |
2 |
603369 |
今世缘 |
3.62% |
30.00 |
1462.50 |
4.39% |
9.00 (30.00%) |
3 |
600563 |
法拉电子 |
2.98% |
13.00 |
1203.80 |
3.61% |
-2.00 (-15.38%) |
4 |
00291 |
华润啤酒 |
2.76% |
36.00 |
1115.64 |
3.35% |
新增 |
5 |
603279 |
景津装备 |
2.74% |
50.00 |
1105.50 |
3.32% |
新增 |
6 |
300316 |
晶盛机电 |
2.62% |
24.00 |
1058.06 |
3.17% |
新增 |
7 |
600587 |
新华医疗 |
2.40% |
37.65 |
970.99 |
2.91% |
新增 |
8 |
600426 |
华鲁恒升 |
2.05% |
30.00 |
827.70 |
2.48% |
新增 |
9 |
688601 |
力芯微 |
1.59% |
12.26 |
642.23 |
1.93% |
新增 |
10 |
300408 |
三环集团 |
1.56% |
21.36 |
629.05 |
1.89% |
新增 |
11 |
001380 |
华纬科技 |
1.47% |
17.00 |
592.28 |
1.78% |
--- |
12 |
003012 |
东鹏控股 |
1.43% |
70.00 |
577.50 |
1.73% |
--- |
13 |
688361 |
中科飞测 |
1.41% |
7.63 |
567.92 |
1.70% |
--- |
14 |
688012 |
中微公司 |
1.36% |
3.57 |
548.78 |
1.65% |
--- |
15 |
002508 |
老板电器 |
1.35% |
25.00 |
544.50 |
1.63% |
--- |
16 |
688362 |
甬矽电子 |
1.34% |
20.63 |
540.37 |
1.62% |
--- |
17 |
688677 |
海泰新光 |
1.32% |
10.00 |
532.30 |
1.60% |
--- |
18 |
01093 |
石药集团 |
1.30% |
80.00 |
526.40 |
1.58% |
--- |
19 |
300793 |
佳禾智能 |
1.29% |
23.96 |
520.17 |
1.56% |
--- |
20 |
688523 |
航天环宇 |
1.27% |
19.18 |
514.35 |
1.54% |
--- |
21 |
002466 |
天齐锂业 |
1.24% |
9.00 |
502.11 |
1.51% |
--- |
22 |
688372 |
伟测科技 |
1.24% |
6.39 |
501.23 |
1.50% |
--- |
23 |
600941 |
中国移动 |
1.23% |
5.00 |
497.40 |
1.49% |
--- |
24 |
300757 |
罗博特科 |
1.18% |
5.87 |
477.76 |
1.43% |
--- |
25 |
688685 |
迈信林 |
1.18% |
16.10 |
478.44 |
1.44% |
--- |
26 |
600547 |
山东黄金 |
1.16% |
20.58 |
470.66 |
1.41% |
--- |
27 |
002475 |
立讯精密 |
1.15% |
13.53 |
466.11 |
1.40% |
--- |
28 |
603290 |
斯达半导 |
1.04% |
2.33 |
421.73 |
1.27% |
--- |
29 |
688981 |
中芯国际 |
1.04% |
7.89 |
418.25 |
1.25% |
--- |
30 |
300480 |
光力科技 |
1.02% |
19.26 |
411.20 |
1.23% |
--- |
31 |
688259 |
创耀科技 |
1.01% |
6.00 |
407.58 |
1.22% |
--- |
32 |
688268 |
华特气体 |
1.01% |
6.06 |
408.32 |
1.23% |
--- |
33 |
002583 |
海能达 |
0.97% |
66.18 |
393.77 |
1.18% |
--- |
34 |
300260 |
新莱应材 |
0.94% |
12.46 |
379.10 |
1.14% |
--- |
35 |
300803 |
指南针 |
0.94% |
6.30 |
379.64 |
1.14% |
--- |
36 |
002409 |
雅克科技 |
0.93% |
6.77 |
377.29 |
1.13% |
--- |
37 |
300762 |
上海瀚讯 |
0.93% |
25.03 |
377.45 |
1.13% |
--- |
38 |
02269 |
药明生物 |
0.91% |
13.75 |
368.77 |
1.11% |
--- |
39 |
01951 |
锦欣生殖 |
0.90% |
120.00 |
364.80 |
1.09% |
--- |
40 |
300161 |
华中数控 |
0.89% |
10.00 |
359.00 |
1.08% |
--- |
41 |
002463 |
沪电股份 |
0.88% |
16.00 |
353.92 |
1.06% |
--- |
42 |
301328 |
维峰电子 |
0.88% |
7.25 |
354.96 |
1.07% |
--- |
43 |
601138 |
工业富联 |
0.88% |
23.49 |
355.17 |
1.07% |
--- |
44 |
688308 |
欧科亿 |
0.85% |
12.34 |
344.27 |
1.03% |
--- |
45 |
002241 |
歌尔股份 |
0.83% |
15.93 |
334.69 |
1.00% |
--- |
46 |
300373 |
扬杰科技 |
0.76% |
8.39 |
307.91 |
0.92% |
--- |
47 |
688603 |
天承科技 |
0.76% |
4.11 |
307.96 |
0.92% |
--- |
48 |
688311 |
盟升电子 |
0.73% |
5.81 |
296.47 |
0.89% |
--- |
49 |
000063 |
中兴通讯 |
0.72% |
11.00 |
291.28 |
0.87% |
--- |
50 |
002230 |
科大讯飞 |
0.70% |
6.09 |
282.45 |
0.85% |
--- |
51 |
002011 |
盾安环境 |
0.68% |
20.00 |
275.00 |
0.83% |
--- |
52 |
300101 |
振芯科技 |
0.68% |
12.10 |
276.24 |
0.83% |
--- |
53 |
301117 |
佳缘科技 |
0.67% |
4.94 |
269.28 |
0.81% |
--- |
54 |
688110 |
东芯股份 |
0.64% |
7.50 |
258.23 |
0.77% |
--- |
55 |
688401 |
路维光电 |
0.64% |
8.38 |
257.53 |
0.77% |
--- |
56 |
600993 |
马应龙 |
0.60% |
10.00 |
241.80 |
0.73% |
--- |
57 |
01024 |
快手-W |
0.59% |
5.00 |
239.90 |
0.72% |
--- |
58 |
002158 |
汉钟精机 |
0.55% |
10.00 |
222.60 |
0.67% |
--- |
59 |
300054 |
鼎龙股份 |
0.52% |
8.74 |
211.51 |
0.63% |
--- |
60 |
300857 |
协创数据 |
0.51% |
3.86 |
204.54 |
0.61% |
--- |
61 |
603773 |
沃格光电 |
0.50% |
6.00 |
203.22 |
0.61% |
--- |
62 |
603991 |
至正股份 |
0.42% |
3.73 |
171.58 |
0.51% |
--- |
63 |
688609 |
九联科技 |
0.42% |
13.00 |
171.60 |
0.51% |
--- |
64 |
600572 |
康恩贝 |
0.37% |
30.00 |
151.50 |
0.45% |
--- |
65 |
001339 |
智微智能 |
0.34% |
4.00 |
137.52 |
0.41% |
--- |
66 |
300567 |
精测电子 |
0.33% |
1.50 |
131.43 |
0.39% |
--- |
67 |
300750 |
宁德时代 |
0.32% |
0.80 |
130.61 |
0.39% |
--- |
68 |
301377 |
鼎泰高科 |
0.26% |
4.44 |
105.01 |
0.32% |
--- |
69 |
688347 |
华虹公司 |
0.22% |
2.12 |
89.80 |
0.27% |
--- |
70 |
09868 |
小鹏汽车-W |
0.12% |
0.93 |
47.78 |
0.14% |
--- |
71 |
688717 |
艾罗能源 |
0.10% |
0.73 |
40.85 |
0.12% |
--- |
72 |
001286 |
陕西能源 |
0.08% |
3.77 |
32.21 |
0.10% |
--- |
73 |
301526 |
国际复材 |
0.08% |
6.29 |
34.13 |
0.10% |
--- |
74 |
688630 |
芯碁微装 |
0.08% |
0.40 |
34.15 |
0.10% |
--- |
75 |
002156 |
通富微电 |
0.06% |
1.00 |
23.12 |
0.07% |
--- |
76 |
688548 |
广钢气体 |
0.06% |
1.89 |
24.61 |
0.07% |
--- |
77 |
688563 |
航材股份 |
0.06% |
0.37 |
22.34 |
0.07% |
--- |
78 |
003021 |
兆威机电 |
0.05% |
0.20 |
18.80 |
0.06% |
--- |
79 |
300904 |
威力传动 |
0.05% |
0.30 |
19.23 |
0.06% |
--- |
80 |
301370 |
国科恒泰 |
0.05% |
1.24 |
20.03 |
0.06% |
--- |
81 |
301558 |
三态股份 |
0.05% |
1.46 |
21.50 |
0.06% |
--- |
82 |
688025 |
杰普特 |
0.05% |
0.20 |
18.51 |
0.06% |
--- |
83 |
688549 |
中巨芯 |
0.05% |
2.58 |
21.51 |
0.06% |
--- |
84 |
688582 |
芯动联科 |
0.05% |
0.55 |
21.09 |
0.06% |
--- |
85 |
688627 |
精智达 |
0.05% |
0.22 |
19.69 |
0.06% |
--- |
86 |
688652 |
京仪装备 |
0.05% |
0.34 |
20.14 |
0.06% |
--- |
87 |
301172 |
君逸数码 |
0.04% |
0.44 |
16.97 |
0.05% |
--- |
88 |
301291 |
明阳电气 |
0.04% |
0.61 |
17.25 |
0.05% |
--- |
89 |
301468 |
博盈特焊 |
0.04% |
0.49 |
14.90 |
0.04% |
--- |
90 |
301486 |
致尚科技 |
0.04% |
0.33 |
15.73 |
0.05% |
--- |
91 |
301509 |
金凯生科 |
0.04% |
0.27 |
16.75 |
0.05% |
--- |
92 |
301510 |
固高科技 |
0.04% |
0.40 |
14.20 |
0.04% |
--- |
93 |
301511 |
德福科技 |
0.04% |
0.75 |
17.30 |
0.05% |
--- |
94 |
301566 |
达利凯普 |
0.04% |
0.58 |
16.29 |
0.05% |
--- |
95 |
601096 |
宏盛华源 |
0.04% |
2.85 |
15.50 |
0.05% |
--- |
96 |
603296 |
华勤技术 |
0.04% |
0.22 |
17.31 |
0.05% |
--- |
97 |
688610 |
埃科光电 |
0.04% |
0.27 |
14.24 |
0.04% |
--- |
98 |
688702 |
盛科通信 |
0.04% |
0.31 |
15.64 |
0.05% |
--- |
99 |
301210 |
金杨股份 |
0.03% |
0.28 |
12.74 |
0.04% |
--- |
100 |
301251 |
威尔高 |
0.03% |
0.32 |
11.46 |
0.03% |
--- |
101 |
301261 |
恒工精密 |
0.03% |
0.20 |
10.17 |
0.03% |
--- |
102 |
301292 |
海科新源 |
0.03% |
0.58 |
11.35 |
0.03% |
--- |
103 |
301329 |
信音电子 |
0.03% |
0.46 |
10.37 |
0.03% |
--- |
104 |
301372 |
科净源 |
0.03% |
0.23 |
10.29 |
0.03% |
--- |
105 |
301393 |
昊帆生物 |
0.03% |
0.22 |
13.34 |
0.04% |
--- |
106 |
301413 |
安培龙 |
0.03% |
0.16 |
11.85 |
0.04% |
--- |
107 |
301456 |
盘古智能 |
0.03% |
0.41 |
12.49 |
0.04% |
--- |
108 |
301507 |
民生健康 |
0.03% |
0.85 |
13.98 |
0.04% |
--- |
109 |
301508 |
中机认检 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
110 |
301516 |
中远通 |
0.03% |
0.60 |
12.45 |
0.04% |
--- |
111 |
301525 |
儒竞科技 |
0.03% |
0.12 |
10.33 |
0.03% |
--- |
112 |
301528 |
多浦乐 |
0.03% |
0.15 |
10.79 |
0.03% |
--- |
113 |
301550 |
斯菱股份 |
0.03% |
0.26 |
11.99 |
0.04% |
--- |
114 |
301559 |
中集环科 |
0.03% |
0.60 |
11.29 |
0.03% |
--- |
115 |
301568 |
思泰克 |
0.03% |
0.25 |
10.96 |
0.03% |
--- |
116 |
688602 |
康鹏科技 |
0.03% |
1.07 |
11.95 |
0.04% |
--- |
117 |
688612 |
威迈斯 |
0.03% |
0.27 |
10.32 |
0.03% |
--- |
118 |
688653 |
康希通信 |
0.03% |
0.65 |
12.71 |
0.04% |
--- |
119 |
688716 |
中研股份 |
0.03% |
0.27 |
10.46 |
0.03% |
--- |
120 |
688719 |
爱科赛博 |
0.03% |
0.16 |
10.31 |
0.03% |
--- |
121 |
001378 |
德冠新材 |
0.02% |
0.20 |
7.78 |
0.02% |
--- |
122 |
300812 |
易天股份 |
0.02% |
0.20 |
8.32 |
0.02% |
--- |
123 |
301272 |
英华特 |
0.02% |
0.17 |
9.38 |
0.03% |
--- |
124 |
301371 |
敷尔佳 |
0.02% |
0.25 |
9.46 |
0.03% |
--- |
125 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.03% |
--- |
126 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.03% |
--- |
127 |
301459 |
丰茂股份 |
0.02% |
0.21 |
9.51 |
0.03% |
--- |
128 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.03% |
--- |
129 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.03% |
--- |
130 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.03% |
--- |
131 |
301505 |
苏州规划 |
0.02% |
0.19 |
7.03 |
0.02% |
--- |
132 |
301515 |
港通医疗 |
0.02% |
0.23 |
6.56 |
0.02% |
--- |
133 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.03% |
--- |
134 |
301520 |
万邦医药 |
0.02% |
0.16 |
8.78 |
0.03% |
--- |
135 |
301529 |
福赛科技 |
0.02% |
0.18 |
7.20 |
0.02% |
--- |
136 |
301533 |
威马农机 |
0.02% |
0.22 |
7.73 |
0.02% |
--- |
137 |
301548 |
崇德科技 |
0.02% |
0.14 |
8.22 |
0.02% |
--- |
138 |
301555 |
惠柏新材 |
0.02% |
0.22 |
9.16 |
0.03% |
--- |
139 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.03% |
--- |
140 |
601083 |
锦江航运 |
0.02% |
0.63 |
7.80 |
0.02% |
--- |
141 |
603004 |
鼎龙科技 |
0.02% |
0.19 |
6.92 |
0.02% |
--- |
142 |
603107 |
上海汽配 |
0.02% |
0.29 |
6.64 |
0.02% |
--- |
143 |
688429 |
时创能源 |
0.02% |
0.35 |
7.31 |
0.02% |
--- |
144 |
688450 |
光格科技 |
0.02% |
0.17 |
6.12 |
0.02% |
--- |
145 |
688573 |
信宇人 |
0.02% |
0.28 |
8.45 |
0.03% |
--- |
146 |
688646 |
逸飞激光 |
0.02% |
0.22 |
8.01 |
0.02% |
--- |
147 |
688648 |
中邮科技 |
0.02% |
0.30 |
7.82 |
0.02% |
--- |
148 |
688651 |
盛邦安全 |
0.02% |
0.18 |
8.35 |
0.03% |
--- |
149 |
688657 |
浩辰软件 |
0.02% |
0.10 |
8.27 |
0.02% |
--- |
150 |
688671 |
碧兴物联 |
0.02% |
0.23 |
7.86 |
0.02% |
--- |
151 |
688720 |
艾森股份 |
0.02% |
0.16 |
9.73 |
0.03% |
--- |
152 |
01316 |
耐世特 |
0.02% |
1.40 |
6.26 |
0.02% |
--- |
153 |
001239 |
永达股份 |
0.01% |
0.19 |
4.42 |
0.01% |
--- |
154 |
001306 |
夏厦精密 |
0.01% |
0.06 |
5.62 |
0.02% |
--- |
155 |
001326 |
联域股份 |
0.01% |
0.10 |
5.37 |
0.02% |
--- |
156 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
157 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.06 |
0.01% |
--- |
158 |
603062 |
麦加芯彩 |
0.01% |
0.09 |
5.36 |
0.02% |
--- |
159 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
160 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.02% |
--- |
161 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.02% |
--- |
162 |
603231 |
索宝蛋白 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
163 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.02% |
--- |
164 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
165 |
603275 |
众辰科技 |
0.01% |
0.15 |
6.03 |
0.02% |
--- |
166 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
167 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
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 |
600563 |
法拉电子 |
3.72% |
15.00 |
2059.50 |
5.03% |
新增 |
2 |
002402 |
和而泰 |
3.03% |
98.97 |
1680.57 |
4.10% |
新增 |
3 |
003012 |
东鹏控股 |
2.65% |
181.48 |
1468.17 |
3.58% |
新增 |
4 |
00168 |
青岛啤酒股份 |
2.49% |
21.00 |
1378.44 |
3.36% |
新增 |
5 |
688981 |
中芯国际 |
2.47% |
27.12 |
1370.29 |
3.34% |
新增 |
6 |
601669 |
中国电建 |
2.07% |
200.00 |
1148.00 |
2.80% |
新增 |
7 |
002158 |
汉钟精机 |
2.03% |
45.00 |
1123.20 |
2.74% |
新增 |
8 |
603369 |
今世缘 |
2.00% |
21.00 |
1108.80 |
2.71% |
13.69 (65.19%) |
9 |
600276 |
恒瑞医药 |
1.99% |
23.00 |
1101.70 |
2.69% |
新增 |
10 |
01951 |
锦欣生殖 |
1.99% |
288.35 |
1101.50 |
2.69% |
159.65 (55.37%) |
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 |
600563 |
法拉电子 |
3.72% |
15.00 |
2059.50 |
5.03% |
新增 |
2 |
002402 |
和而泰 |
3.03% |
98.97 |
1680.57 |
4.10% |
新增 |
3 |
003012 |
东鹏控股 |
2.65% |
181.48 |
1468.17 |
3.58% |
新增 |
4 |
00168 |
青岛啤酒股份 |
2.49% |
21.00 |
1378.44 |
3.36% |
新增 |
5 |
688981 |
中芯国际 |
2.47% |
27.12 |
1370.29 |
3.34% |
新增 |
6 |
601669 |
中国电建 |
2.07% |
200.00 |
1148.00 |
2.80% |
新增 |
7 |
002158 |
汉钟精机 |
2.03% |
45.00 |
1123.20 |
2.74% |
新增 |
8 |
603369 |
今世缘 |
2.00% |
21.00 |
1108.80 |
2.71% |
13.69 (65.19%) |
9 |
600276 |
恒瑞医药 |
1.99% |
23.00 |
1101.70 |
2.69% |
新增 |
10 |
01951 |
锦欣生殖 |
1.99% |
288.35 |
1101.50 |
2.69% |
159.65 (55.37%) |
11 |
601882 |
海天精工 |
1.98% |
33.00 |
1098.90 |
2.68% |
--- |
12 |
01093 |
石药集团 |
1.70% |
150.00 |
942.00 |
2.30% |
--- |
13 |
600536 |
中国软件 |
1.69% |
20.00 |
937.60 |
2.29% |
--- |
14 |
00388 |
香港交易所 |
1.66% |
3.38 |
919.93 |
2.25% |
--- |
15 |
603019 |
中科曙光 |
1.61% |
17.56 |
893.80 |
2.18% |
--- |
16 |
605117 |
德业股份 |
1.35% |
5.00 |
747.75 |
1.83% |
--- |
17 |
600223 |
福瑞达 |
1.32% |
71.10 |
729.49 |
1.78% |
--- |
18 |
688677 |
海泰新光 |
1.29% |
12.60 |
714.92 |
1.74% |
--- |
19 |
688425 |
铁建重工 |
1.24% |
143.34 |
689.46 |
1.68% |
--- |
20 |
000858 |
五粮液 |
1.18% |
4.00 |
654.28 |
1.60% |
--- |
21 |
600875 |
东方电气 |
1.18% |
35.00 |
652.75 |
1.59% |
--- |
22 |
300033 |
同花顺 |
1.15% |
3.63 |
636.27 |
1.55% |
--- |
23 |
002908 |
德生科技 |
1.12% |
40.00 |
618.80 |
1.51% |
--- |
24 |
000333 |
美的集团 |
1.06% |
10.00 |
589.20 |
1.44% |
--- |
25 |
000988 |
华工科技 |
1.03% |
15.00 |
570.15 |
1.39% |
--- |
26 |
00921 |
海信家电 |
1.00% |
30.00 |
555.90 |
1.36% |
--- |
27 |
002987 |
京北方 |
0.99% |
25.00 |
548.00 |
1.34% |
--- |
28 |
03969 |
中国通号 |
0.99% |
200.00 |
546.00 |
1.33% |
--- |
29 |
002508 |
老板电器 |
0.98% |
21.50 |
543.71 |
1.33% |
--- |
30 |
600131 |
国网信通 |
0.98% |
27.00 |
545.13 |
1.33% |
--- |
31 |
601390 |
中国中铁 |
0.96% |
70.00 |
530.60 |
1.30% |
--- |
32 |
00839 |
中教控股 |
0.91% |
90.00 |
505.80 |
1.23% |
--- |
33 |
688066 |
航天宏图 |
0.88% |
8.00 |
487.20 |
1.19% |
--- |
34 |
688508 |
芯朋微 |
0.84% |
8.00 |
463.92 |
1.13% |
--- |
35 |
301153 |
中科江南 |
0.81% |
6.00 |
449.76 |
1.10% |
--- |
36 |
002033 |
丽江股份 |
0.79% |
40.00 |
435.20 |
1.06% |
--- |
37 |
002463 |
沪电股份 |
0.76% |
20.00 |
418.80 |
1.02% |
--- |
38 |
002011 |
盾安环境 |
0.75% |
30.00 |
414.90 |
1.01% |
--- |
39 |
300750 |
宁德时代 |
0.74% |
1.80 |
411.82 |
1.01% |
--- |
40 |
002929 |
润建股份 |
0.71% |
9.00 |
390.69 |
0.95% |
--- |
41 |
603136 |
天目湖 |
0.70% |
15.12 |
390.10 |
0.95% |
--- |
42 |
02669 |
中海物业 |
0.66% |
50.00 |
363.50 |
0.89% |
--- |
43 |
000063 |
中兴通讯 |
0.63% |
7.62 |
347.01 |
0.85% |
--- |
44 |
688489 |
三未信安 |
0.57% |
5.00 |
316.25 |
0.77% |
--- |
45 |
002050 |
三花智控 |
0.55% |
10.00 |
302.60 |
0.74% |
--- |
46 |
000989 |
九芝堂 |
0.50% |
20.00 |
276.80 |
0.68% |
--- |
47 |
601567 |
三星医疗 |
0.46% |
20.00 |
252.60 |
0.62% |
--- |
48 |
688126 |
沪硅产业 |
0.45% |
12.00 |
250.80 |
0.61% |
--- |
49 |
688268 |
华特气体 |
0.44% |
3.00 |
242.19 |
0.59% |
--- |
50 |
688111 |
金山办公 |
0.43% |
0.51 |
240.31 |
0.59% |
--- |
51 |
688118 |
普元信息 |
0.42% |
6.72 |
232.11 |
0.57% |
--- |
52 |
002384 |
东山精密 |
0.36% |
7.77 |
201.24 |
0.49% |
--- |
53 |
300280 |
紫天科技 |
0.36% |
4.15 |
198.25 |
0.48% |
--- |
54 |
688249 |
晶合集成 |
0.36% |
10.59 |
199.54 |
0.49% |
--- |
55 |
600958 |
东方证券 |
0.35% |
20.00 |
194.00 |
0.47% |
--- |
56 |
688596 |
正帆科技 |
0.35% |
4.43 |
191.96 |
0.47% |
--- |
57 |
300782 |
卓胜微 |
0.33% |
1.90 |
183.60 |
0.45% |
--- |
58 |
300982 |
苏文电能 |
0.33% |
3.01 |
182.29 |
0.44% |
--- |
59 |
300567 |
精测电子 |
0.32% |
1.86 |
176.98 |
0.43% |
--- |
60 |
600498 |
烽火通信 |
0.32% |
8.71 |
177.42 |
0.43% |
--- |
61 |
301387 |
光大同创 |
0.31% |
3.45 |
169.92 |
0.41% |
--- |
62 |
600547 |
山东黄金 |
0.28% |
6.68 |
156.85 |
0.38% |
--- |
63 |
002475 |
立讯精密 |
0.27% |
4.56 |
147.97 |
0.36% |
--- |
64 |
002555 |
三七互娱 |
0.27% |
4.34 |
151.38 |
0.37% |
--- |
65 |
688037 |
芯源微 |
0.27% |
0.87 |
147.96 |
0.36% |
--- |
66 |
688361 |
中科飞测 |
0.27% |
1.82 |
149.95 |
0.37% |
--- |
67 |
002436 |
兴森科技 |
0.24% |
8.49 |
131.59 |
0.32% |
--- |
68 |
300624 |
万兴科技 |
0.24% |
1.12 |
131.21 |
0.32% |
--- |
69 |
688188 |
柏楚电子 |
0.24% |
0.70 |
132.63 |
0.32% |
--- |
70 |
300124 |
汇川技术 |
0.22% |
1.88 |
120.71 |
0.29% |
--- |
71 |
300118 |
东方日升 |
0.21% |
4.61 |
118.15 |
0.29% |
--- |
72 |
600584 |
长电科技 |
0.20% |
3.53 |
110.03 |
0.27% |
--- |
73 |
688106 |
金宏气体 |
0.20% |
4.10 |
111.53 |
0.27% |
--- |
74 |
301280 |
珠城科技 |
0.19% |
3.00 |
107.19 |
0.26% |
--- |
75 |
002230 |
科大讯飞 |
0.18% |
1.49 |
101.26 |
0.25% |
--- |
76 |
300679 |
电连技术 |
0.18% |
3.09 |
102.12 |
0.25% |
--- |
77 |
603000 |
人民网 |
0.18% |
3.35 |
97.82 |
0.24% |
--- |
78 |
688582 |
芯动联科 |
0.18% |
2.16 |
100.97 |
0.25% |
--- |
79 |
002174 |
游族网络 |
0.17% |
5.45 |
91.56 |
0.22% |
--- |
80 |
688120 |
华海清科 |
0.15% |
0.34 |
84.61 |
0.21% |
--- |
81 |
601133 |
柏诚股份 |
0.14% |
5.36 |
79.81 |
0.19% |
--- |
82 |
688531 |
日联科技 |
0.14% |
0.52 |
76.69 |
0.19% |
--- |
83 |
300323 |
华灿光电 |
0.12% |
10.00 |
68.50 |
0.17% |
--- |
84 |
688325 |
赛微微电 |
0.11% |
1.50 |
58.58 |
0.14% |
--- |
85 |
001286 |
陕西能源 |
0.07% |
3.77 |
39.14 |
0.10% |
--- |
86 |
301358 |
湖南裕能 |
0.06% |
0.76 |
33.50 |
0.08% |
--- |
87 |
688472 |
阿特斯 |
0.06% |
1.95 |
35.50 |
0.09% |
--- |
88 |
301260 |
格力博 |
0.05% |
1.19 |
29.25 |
0.07% |
--- |
89 |
301310 |
鑫宏业 |
0.05% |
0.41 |
28.02 |
0.07% |
--- |
90 |
301325 |
曼恩斯特 |
0.05% |
0.26 |
30.01 |
0.07% |
--- |
91 |
688484 |
南芯科技 |
0.05% |
0.64 |
26.12 |
0.06% |
--- |
92 |
688568 |
中科星图 |
0.05% |
0.37 |
29.48 |
0.07% |
--- |
93 |
001287 |
中电港 |
0.04% |
0.81 |
21.96 |
0.05% |
--- |
94 |
301246 |
宏源药业 |
0.04% |
0.74 |
23.28 |
0.06% |
--- |
95 |
301291 |
明阳电气 |
0.04% |
0.61 |
19.73 |
0.05% |
--- |
96 |
301303 |
真兰仪表 |
0.04% |
1.06 |
24.12 |
0.06% |
--- |
97 |
688146 |
中船特气 |
0.04% |
0.48 |
19.94 |
0.05% |
--- |
98 |
688352 |
颀中科技 |
0.04% |
1.77 |
23.56 |
0.06% |
--- |
99 |
688562 |
航天软件 |
0.04% |
0.73 |
19.54 |
0.05% |
--- |
100 |
301210 |
金杨股份 |
0.03% |
0.28 |
14.32 |
0.03% |
--- |
101 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.05% |
--- |
102 |
301305 |
朗坤环境 |
0.03% |
0.75 |
15.57 |
0.04% |
--- |
103 |
301320 |
豪江智能 |
0.03% |
0.64 |
15.56 |
0.04% |
--- |
104 |
301322 |
绿通科技 |
0.03% |
0.34 |
18.81 |
0.05% |
--- |
105 |
301332 |
德尔玛 |
0.03% |
1.07 |
15.29 |
0.04% |
--- |
106 |
301382 |
蜂助手 |
0.03% |
0.41 |
15.53 |
0.04% |
--- |
107 |
301397 |
溯联股份 |
0.03% |
0.35 |
14.71 |
0.04% |
--- |
108 |
301399 |
英特科技 |
0.03% |
0.29 |
17.17 |
0.04% |
--- |
109 |
301419 |
阿莱德 |
0.03% |
0.33 |
15.08 |
0.04% |
--- |
110 |
301439 |
泓淋电力 |
0.03% |
0.95 |
16.83 |
0.04% |
--- |
111 |
301486 |
致尚科技 |
0.03% |
0.33 |
18.95 |
0.05% |
--- |
112 |
601061 |
中信金属 |
0.03% |
1.90 |
16.49 |
0.04% |
--- |
113 |
688334 |
西高院 |
0.03% |
0.89 |
15.79 |
0.04% |
--- |
114 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.03% |
--- |
115 |
688458 |
美芯晟 |
0.03% |
0.20 |
19.17 |
0.05% |
--- |
116 |
688512 |
慧智微 |
0.03% |
0.72 |
14.80 |
0.04% |
--- |
117 |
688543 |
国科军工 |
0.03% |
0.34 |
19.05 |
0.05% |
--- |
118 |
688552 |
航天南湖 |
0.03% |
0.68 |
17.14 |
0.04% |
--- |
119 |
688581 |
安杰思 |
0.03% |
0.12 |
15.12 |
0.04% |
--- |
120 |
688593 |
新相微 |
0.03% |
0.96 |
16.16 |
0.04% |
--- |
121 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.04% |
--- |
122 |
301141 |
中科磁业 |
0.02% |
0.26 |
11.98 |
0.03% |
--- |
123 |
301157 |
华塑科技 |
0.02% |
0.15 |
8.35 |
0.02% |
--- |
124 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
125 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.02% |
--- |
126 |
301265 |
华新环保 |
0.02% |
0.82 |
9.51 |
0.02% |
--- |
127 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.03% |
--- |
128 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.03% |
--- |
129 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.02% |
--- |
130 |
301345 |
涛涛车业 |
0.02% |
0.23 |
11.04 |
0.03% |
--- |
131 |
301355 |
南王科技 |
0.02% |
0.56 |
9.95 |
0.02% |
--- |
132 |
301365 |
矩阵股份 |
0.02% |
0.77 |
12.74 |
0.03% |
--- |
133 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.02% |
--- |
134 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.02% |
--- |
135 |
301379 |
天山电子 |
0.02% |
0.45 |
12.52 |
0.03% |
--- |
136 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.02% |
--- |
137 |
601065 |
江盐集团 |
0.02% |
0.70 |
9.29 |
0.02% |
--- |
138 |
603135 |
中重科技 |
0.02% |
0.63 |
12.64 |
0.03% |
--- |
139 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
140 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.03% |
--- |
141 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.03% |
--- |
142 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.02% |
--- |
143 |
688570 |
天玛智控 |
0.02% |
0.48 |
12.73 |
0.03% |
--- |
144 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.03% |
--- |
145 |
688623 |
双元科技 |
0.02% |
0.12 |
10.82 |
0.03% |
--- |
146 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
147 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
148 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
149 |
001360 |
南矿集团 |
0.01% |
0.18 |
3.02 |
0.01% |
--- |
150 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
151 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.02% |
--- |
152 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.02% |
--- |
153 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
154 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.02% |
--- |
155 |
301391 |
卡莱特 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
156 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.02% |
--- |
157 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
158 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
159 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.01% |
--- |
160 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.01% |
--- |
161 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.01% |
--- |
162 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
163 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
164 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.01% |
--- |
165 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.01% |
--- |
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 |
603198 |
迎驾贡酒 |
5.75% |
67.94 |
4265.27 |
6.49% |
新增 |
2 |
603690 |
至纯科技 |
5.57% |
109.31 |
4136.28 |
6.29% |
新增 |
3 |
301168 |
通灵股份 |
4.83% |
49.51 |
3582.73 |
5.45% |
新增 |
4 |
688170 |
德龙激光 |
4.20% |
66.43 |
3118.98 |
4.74% |
新增 |
5 |
688378 |
奥来德 |
4.13% |
60.64 |
3062.16 |
4.66% |
新增 |
6 |
603728 |
鸣志电器 |
3.46% |
76.92 |
2563.74 |
3.90% |
新增 |
7 |
688226 |
威腾电气 |
3.06% |
86.59 |
2273.97 |
3.46% |
新增 |
8 |
300416 |
苏试试验 |
3.00% |
73.85 |
2226.58 |
3.39% |
新增 |
9 |
300755 |
华致酒行 |
2.89% |
69.40 |
2142.38 |
3.26% |
新增 |
10 |
688239 |
航宇科技 |
2.77% |
26.46 |
2055.46 |
3.13% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
5.75% |
67.94 |
4265.27 |
6.49% |
新增 |
2 |
603690 |
至纯科技 |
5.57% |
109.31 |
4136.28 |
6.29% |
新增 |
3 |
301168 |
通灵股份 |
4.83% |
49.51 |
3582.73 |
5.45% |
新增 |
4 |
688170 |
德龙激光 |
4.20% |
66.43 |
3118.98 |
4.74% |
新增 |
5 |
688378 |
奥来德 |
4.13% |
60.64 |
3062.16 |
4.66% |
新增 |
6 |
603728 |
鸣志电器 |
3.46% |
76.92 |
2563.74 |
3.90% |
新增 |
7 |
688226 |
威腾电气 |
3.06% |
86.59 |
2273.97 |
3.46% |
新增 |
8 |
300416 |
苏试试验 |
3.00% |
73.85 |
2226.58 |
3.39% |
新增 |
9 |
300755 |
华致酒行 |
2.89% |
69.40 |
2142.38 |
3.26% |
新增 |
10 |
688239 |
航宇科技 |
2.77% |
26.46 |
2055.46 |
3.13% |
新增 |
11 |
688697 |
纽威数控 |
2.62% |
85.36 |
1947.11 |
2.96% |
--- |
12 |
01368 |
特步国际 |
2.62% |
250.05 |
1940.39 |
2.95% |
--- |
13 |
002612 |
朗姿股份 |
2.52% |
67.25 |
1866.96 |
2.84% |
--- |
14 |
06078 |
海吉亚医疗 |
2.51% |
37.26 |
1863.75 |
2.83% |
--- |
15 |
600966 |
博汇纸业 |
2.50% |
208.81 |
1856.32 |
2.82% |
--- |
16 |
688311 |
盟升电子 |
2.12% |
19.36 |
1572.16 |
2.39% |
--- |
17 |
000963 |
华东医药 |
2.04% |
32.35 |
1513.98 |
2.30% |
--- |
18 |
002965 |
祥鑫科技 |
2.02% |
25.75 |
1498.91 |
2.28% |
--- |
19 |
688503 |
聚和材料 |
2.02% |
10.05 |
1498.20 |
2.28% |
--- |
20 |
688372 |
伟测科技 |
1.99% |
15.54 |
1480.02 |
2.25% |
--- |
21 |
300672 |
国科微 |
1.96% |
17.14 |
1457.76 |
2.22% |
--- |
22 |
688560 |
明冠新材 |
1.94% |
31.08 |
1439.17 |
2.19% |
--- |
23 |
688377 |
迪威尔 |
1.85% |
31.28 |
1375.66 |
2.09% |
--- |
24 |
02162 |
康诺亚-B |
1.65% |
26.85 |
1223.29 |
1.86% |
--- |
25 |
03808 |
中国重汽 |
1.64% |
125.10 |
1215.97 |
1.85% |
--- |
26 |
300395 |
菲利华 |
1.56% |
21.01 |
1155.68 |
1.76% |
--- |
27 |
688711 |
宏微科技 |
1.55% |
12.37 |
1147.73 |
1.75% |
--- |
28 |
688376 |
美埃科技 |
1.35% |
32.10 |
1004.10 |
1.53% |
--- |
29 |
00520 |
呷哺呷哺 |
1.19% |
111.25 |
882.21 |
1.34% |
--- |
30 |
002518 |
科士达 |
1.15% |
14.84 |
854.78 |
1.30% |
--- |
31 |
688112 |
鼎阳科技 |
1.13% |
9.03 |
841.82 |
1.28% |
--- |
32 |
01951 |
锦欣生殖 |
1.12% |
128.70 |
828.83 |
1.26% |
--- |
33 |
688392 |
骄成超声 |
1.01% |
5.17 |
748.24 |
1.14% |
--- |
34 |
300687 |
赛意信息 |
0.61% |
15.24 |
449.58 |
0.68% |
--- |
35 |
603899 |
晨光股份 |
0.57% |
7.63 |
419.50 |
0.64% |
--- |
36 |
03669 |
永达汽车 |
0.52% |
75.00 |
388.50 |
0.59% |
--- |
37 |
300773 |
拉卡拉 |
0.50% |
22.02 |
371.70 |
0.57% |
--- |
38 |
603369 |
今世缘 |
0.50% |
7.31 |
372.08 |
0.57% |
--- |
39 |
688533 |
上声电子 |
0.48% |
6.20 |
355.65 |
0.54% |
--- |
40 |
003029 |
吉大正元 |
0.47% |
9.82 |
346.31 |
0.53% |
--- |
41 |
003026 |
中晶科技 |
0.43% |
6.62 |
320.41 |
0.49% |
--- |
42 |
000819 |
岳阳兴长 |
0.35% |
11.55 |
257.56 |
0.39% |
--- |
43 |
603699 |
纽威股份 |
0.23% |
15.26 |
169.39 |
0.26% |
--- |
44 |
601579 |
会稽山 |
0.20% |
10.54 |
147.67 |
0.22% |
--- |
45 |
601100 |
恒立液压 |
0.19% |
2.27 |
143.35 |
0.22% |
--- |
46 |
001269 |
欧晶科技 |
0.13% |
0.98 |
97.26 |
0.15% |
--- |
47 |
001270 |
铖昌科技 |
0.12% |
0.73 |
89.06 |
0.14% |
--- |
48 |
300567 |
精测电子 |
0.12% |
1.72 |
86.34 |
0.13% |
--- |
49 |
002511 |
中顺洁柔 |
0.11% |
6.11 |
83.95 |
0.13% |
--- |
50 |
300092 |
科新机电 |
0.11% |
5.84 |
77.96 |
0.12% |
--- |
51 |
601222 |
林洋能源 |
0.11% |
9.07 |
77.91 |
0.12% |
--- |
52 |
603979 |
金诚信 |
0.11% |
3.08 |
78.88 |
0.12% |
--- |
53 |
300065 |
海兰信 |
0.09% |
4.95 |
65.39 |
0.10% |
--- |
54 |
688041 |
海光信息 |
0.09% |
1.73 |
67.91 |
0.10% |
--- |
55 |
688292 |
浩瀚深度 |
0.09% |
4.48 |
68.78 |
0.10% |
--- |
56 |
688558 |
国盛智科 |
0.09% |
1.95 |
68.24 |
0.10% |
--- |
57 |
600641 |
万业企业 |
0.08% |
3.24 |
57.45 |
0.09% |
--- |
58 |
01138 |
中远海能 |
0.08% |
11.40 |
60.88 |
0.09% |
--- |
59 |
301267 |
华厦眼科 |
0.07% |
0.71 |
51.08 |
0.08% |
--- |
60 |
688141 |
杰华特 |
0.06% |
0.99 |
47.24 |
0.07% |
--- |
61 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
62 |
301230 |
泓博医药 |
0.02% |
0.27 |
14.22 |
0.02% |
--- |
63 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.02% |
--- |
64 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
65 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
66 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
67 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.02% |
--- |
68 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
69 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
70 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
71 |
300260 |
新莱应材 |
0.01% |
0.09 |
6.04 |
0.01% |
--- |
72 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
73 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
75 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
76 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.01% |
--- |
77 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.01% |
--- |
78 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
79 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
80 |
301318 |
维海德 |
0.01% |
0.21 |
8.71 |
0.01% |
--- |
81 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
83 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
84 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
85 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
86 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.02% |
--- |
87 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
88 |
002049 |
紫光国微 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.05 |
1.75 |
0.00% |
--- |
91 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
92 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.27 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
100 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
102 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
103 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
104 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
107 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
108 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
109 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
600720 |
祁连山 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
116 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
117 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.45 |
0.00% |
--- |
118 |
603919 |
金徽酒 |
0.00% |
0.00 |
0.06 |
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 |
300260 |
新莱应材 |
6.00% |
56.17 |
5531.62 |
6.68% |
新增 |
2 |
688268 |
华特气体 |
5.18% |
42.53 |
4779.80 |
5.77% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
10.04 |
4218.61 |
5.09% |
-1.60 (-15.94%) |
4 |
688019 |
安集科技 |
4.48% |
15.88 |
4127.68 |
4.98% |
14.35 (90.38%) |
5 |
300666 |
江丰电子 |
4.25% |
42.52 |
3919.41 |
4.73% |
12.13 (28.54%) |
6 |
01908 |
建发国际集团 |
3.64% |
183.30 |
3356.22 |
4.05% |
新增 |
7 |
002541 |
鸿路钢构 |
3.57% |
99.15 |
3287.91 |
3.97% |
新增 |
8 |
300820 |
英杰电气 |
3.53% |
30.49 |
3249.93 |
3.92% |
新增 |
9 |
301268 |
铭利达 |
3.46% |
69.24 |
3193.41 |
3.85% |
69.18 (99.91%) |
10 |
600153 |
建发股份 |
3.44% |
229.06 |
3172.48 |
3.83% |
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 |
300260 |
新莱应材 |
6.00% |
56.17 |
5531.62 |
6.68% |
新增 |
2 |
688268 |
华特气体 |
5.18% |
42.53 |
4779.80 |
5.77% |
新增 |
3 |
605117 |
德业股份 |
4.58% |
10.04 |
4218.61 |
5.09% |
-1.60 (-15.94%) |
4 |
688019 |
安集科技 |
4.48% |
15.88 |
4127.68 |
4.98% |
14.35 (90.38%) |
5 |
300666 |
江丰电子 |
4.25% |
42.52 |
3919.41 |
4.73% |
12.13 (28.54%) |
6 |
01908 |
建发国际集团 |
3.64% |
183.30 |
3356.22 |
4.05% |
新增 |
7 |
002541 |
鸿路钢构 |
3.57% |
99.15 |
3287.91 |
3.97% |
新增 |
8 |
300820 |
英杰电气 |
3.53% |
30.49 |
3249.93 |
3.92% |
新增 |
9 |
301268 |
铭利达 |
3.46% |
69.24 |
3193.41 |
3.85% |
69.18 (99.91%) |
10 |
600153 |
建发股份 |
3.44% |
229.06 |
3172.48 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.84% |
83.12 |
6558.02 |
7.47% |
37.43 (45.03%) |
2 |
002466 |
天齐锂业 |
5.21% |
40.01 |
4993.25 |
5.69% |
新增 |
3 |
600206 |
有研新材 |
5.18% |
256.78 |
4966.13 |
5.66% |
新增 |
4 |
002738 |
中矿资源 |
4.81% |
49.76 |
4607.90 |
5.25% |
新增 |
5 |
300763 |
锦浪科技 |
4.62% |
20.78 |
4426.14 |
5.04% |
新增 |
6 |
601137 |
博威合金 |
3.92% |
212.42 |
3759.83 |
4.28% |
新增 |
7 |
688281 |
华秦科技 |
3.45% |
12.58 |
3308.83 |
3.77% |
新增 |
8 |
605117 |
德业股份 |
3.40% |
11.64 |
3257.72 |
3.71% |
-8.14 (-69.90%) |
9 |
002594 |
比亚迪 |
3.31% |
9.52 |
3174.82 |
3.62% |
新增 |
10 |
600882 |
妙可蓝多 |
3.03% |
62.10 |
2906.28 |
3.31% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
6.84% |
83.12 |
6558.02 |
7.47% |
37.43 (45.03%) |
2 |
002466 |
天齐锂业 |
5.21% |
40.01 |
4993.25 |
5.69% |
新增 |
3 |
600206 |
有研新材 |
5.18% |
256.78 |
4966.13 |
5.66% |
新增 |
4 |
002738 |
中矿资源 |
4.81% |
49.76 |
4607.90 |
5.25% |
新增 |
5 |
300763 |
锦浪科技 |
4.62% |
20.78 |
4426.14 |
5.04% |
新增 |
6 |
601137 |
博威合金 |
3.92% |
212.42 |
3759.83 |
4.28% |
新增 |
7 |
688281 |
华秦科技 |
3.45% |
12.58 |
3308.83 |
3.77% |
新增 |
8 |
605117 |
德业股份 |
3.40% |
11.64 |
3257.72 |
3.71% |
-8.14 (-69.90%) |
9 |
002594 |
比亚迪 |
3.31% |
9.52 |
3174.82 |
3.62% |
新增 |
10 |
600882 |
妙可蓝多 |
3.03% |
62.10 |
2906.28 |
3.31% |
新增 |
11 |
603396 |
金辰股份 |
2.85% |
30.05 |
2735.45 |
3.12% |
--- |
12 |
603667 |
五洲新春 |
2.46% |
148.63 |
2358.79 |
2.69% |
--- |
13 |
688348 |
昱能科技 |
2.28% |
4.47 |
2183.02 |
2.49% |
--- |
14 |
688390 |
固德威 |
2.27% |
6.95 |
2176.08 |
2.48% |
--- |
15 |
600559 |
老白干酒 |
2.22% |
74.22 |
2129.37 |
2.43% |
--- |
16 |
688063 |
派能科技 |
2.18% |
6.70 |
2090.46 |
2.38% |
--- |
17 |
688776 |
国光电气 |
2.12% |
11.97 |
2034.71 |
2.32% |
--- |
18 |
300666 |
江丰电子 |
1.93% |
30.38 |
1853.47 |
2.11% |
--- |
19 |
688072 |
拓荆科技 |
1.62% |
10.03 |
1555.39 |
1.77% |
--- |
20 |
601788 |
光大证券 |
1.55% |
94.59 |
1490.74 |
1.70% |
--- |
21 |
688639 |
华恒生物 |
1.54% |
11.19 |
1473.21 |
1.68% |
--- |
22 |
002572 |
索菲亚 |
1.53% |
53.35 |
1467.12 |
1.67% |
--- |
23 |
600973 |
宝胜股份 |
1.39% |
230.88 |
1336.80 |
1.52% |
--- |
24 |
000729 |
燕京啤酒 |
1.34% |
132.69 |
1281.79 |
1.46% |
--- |
25 |
300653 |
正海生物 |
1.13% |
19.36 |
1084.44 |
1.24% |
--- |
26 |
000546 |
金圆股份 |
1.08% |
64.31 |
1032.82 |
1.18% |
--- |
27 |
600765 |
中航重机 |
1.08% |
32.29 |
1038.96 |
1.18% |
--- |
28 |
000762 |
西藏矿业 |
1.03% |
17.61 |
984.93 |
1.12% |
--- |
29 |
000921 |
海信家电 |
1.01% |
68.34 |
969.06 |
1.10% |
--- |
30 |
002753 |
永东股份 |
1.01% |
93.28 |
965.45 |
1.10% |
--- |
31 |
600893 |
航发动力 |
1.01% |
21.21 |
965.27 |
1.10% |
--- |
32 |
603208 |
江山欧派 |
1.00% |
13.33 |
962.83 |
1.10% |
--- |
33 |
603612 |
索通发展 |
0.99% |
25.77 |
949.81 |
1.08% |
--- |
34 |
601717 |
郑煤机 |
0.93% |
61.86 |
891.40 |
1.02% |
--- |
35 |
688329 |
艾隆科技 |
0.90% |
26.67 |
862.76 |
0.98% |
--- |
36 |
002192 |
融捷股份 |
0.79% |
4.92 |
755.64 |
0.86% |
--- |
37 |
688320 |
禾川科技 |
0.69% |
12.88 |
664.61 |
0.76% |
--- |
38 |
300986 |
志特新材 |
0.58% |
15.23 |
560.32 |
0.64% |
--- |
39 |
000810 |
创维数字 |
0.56% |
33.42 |
541.70 |
0.62% |
--- |
40 |
601615 |
明阳智能 |
0.56% |
15.93 |
538.43 |
0.61% |
--- |
41 |
01801 |
信达生物 |
0.55% |
17.60 |
525.36 |
0.60% |
--- |
42 |
300298 |
三诺生物 |
0.54% |
18.58 |
522.10 |
0.59% |
--- |
43 |
301237 |
和顺科技 |
0.54% |
11.50 |
515.30 |
0.59% |
--- |
44 |
603008 |
喜临门 |
0.51% |
13.20 |
484.44 |
0.55% |
--- |
45 |
300911 |
亿田智能 |
0.50% |
6.27 |
481.85 |
0.55% |
--- |
46 |
00291 |
华润啤酒 |
0.50% |
9.60 |
480.29 |
0.55% |
--- |
47 |
603801 |
志邦家居 |
0.49% |
17.55 |
473.50 |
0.54% |
--- |
48 |
601702 |
华峰铝业 |
0.34% |
24.68 |
325.78 |
0.37% |
--- |
49 |
688019 |
安集科技 |
0.34% |
1.53 |
325.11 |
0.37% |
--- |
50 |
600600 |
青岛啤酒 |
0.25% |
2.34 |
243.07 |
0.28% |
--- |
51 |
688385 |
复旦微电 |
0.21% |
3.10 |
202.00 |
0.23% |
--- |
52 |
000657 |
中钨高新 |
0.20% |
12.71 |
190.65 |
0.22% |
--- |
53 |
002824 |
和胜股份 |
0.14% |
2.42 |
133.31 |
0.15% |
--- |
54 |
603327 |
福蓉科技 |
0.11% |
7.61 |
104.60 |
0.12% |
--- |
55 |
002312 |
川发龙蟒 |
0.10% |
5.80 |
100.11 |
0.11% |
--- |
56 |
600026 |
中远海能 |
0.10% |
9.05 |
93.52 |
0.11% |
--- |
57 |
603191 |
望变电气 |
0.09% |
3.97 |
90.52 |
0.10% |
--- |
58 |
603728 |
鸣志电器 |
0.09% |
4.01 |
85.13 |
0.10% |
--- |
59 |
688262 |
国芯科技 |
0.09% |
1.81 |
88.30 |
0.10% |
--- |
60 |
300337 |
银邦股份 |
0.08% |
6.58 |
72.60 |
0.08% |
--- |
61 |
02171 |
科济药业-B |
0.07% |
5.65 |
70.62 |
0.08% |
--- |
62 |
301236 |
软通动力 |
0.05% |
1.35 |
44.22 |
0.05% |
--- |
63 |
002049 |
紫光国微 |
0.04% |
0.19 |
36.05 |
0.04% |
--- |
64 |
301109 |
军信股份 |
0.03% |
1.84 |
31.29 |
0.04% |
--- |
65 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
66 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
67 |
301235 |
华康医疗 |
0.02% |
0.42 |
16.24 |
0.02% |
--- |
68 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
69 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.01% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.11 |
9.59 |
0.01% |
--- |
71 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.01% |
--- |
72 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
73 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
74 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
76 |
002179 |
中航光电 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
77 |
300827 |
上能电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
81 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
85 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
86 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
88 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
90 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
94 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.10 |
3.06 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
97 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
99 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
100 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
101 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
102 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
103 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
104 |
600720 |
祁连山 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
105 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
106 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
107 |
603919 |
金徽酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
108 |
603985 |
恒润股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
109 |
688599 |
天合光能 |
0.00% |
0.01 |
0.38 |
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 |
688599 |
天合光能 |
5.67% |
91.85 |
5409.68 |
6.25% |
-35.61 (-38.77%) |
2 |
605117 |
德业股份 |
4.41% |
19.78 |
4209.15 |
4.86% |
5.39 (27.26%) |
3 |
002459 |
晶澳科技 |
3.77% |
45.69 |
3595.12 |
4.15% |
新增 |
4 |
688707 |
振华新材 |
3.72% |
64.02 |
3545.37 |
4.09% |
新增 |
5 |
300750 |
宁德时代 |
3.38% |
6.29 |
3222.37 |
3.72% |
-3.94 (-62.64%) |
6 |
000810 |
创维数字 |
3.09% |
208.91 |
2949.81 |
3.41% |
新增 |
7 |
000983 |
山西焦煤 |
2.83% |
217.51 |
2701.47 |
3.12% |
新增 |
8 |
01171 |
兖矿能源 |
2.72% |
137.40 |
2591.36 |
2.99% |
新增 |
9 |
600096 |
云天化 |
2.71% |
102.14 |
2589.25 |
2.99% |
新增 |
10 |
600765 |
中航重机 |
2.71% |
60.28 |
2585.41 |
2.99% |
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 |
688599 |
天合光能 |
5.67% |
91.85 |
5409.68 |
6.25% |
-35.61 (-38.77%) |
2 |
605117 |
德业股份 |
4.41% |
19.78 |
4209.15 |
4.86% |
5.39 (27.26%) |
3 |
002459 |
晶澳科技 |
3.77% |
45.69 |
3595.12 |
4.15% |
新增 |
4 |
688707 |
振华新材 |
3.72% |
64.02 |
3545.37 |
4.09% |
新增 |
5 |
300750 |
宁德时代 |
3.38% |
6.29 |
3222.37 |
3.72% |
-3.94 (-62.64%) |
6 |
000810 |
创维数字 |
3.09% |
208.91 |
2949.81 |
3.41% |
新增 |
7 |
000983 |
山西焦煤 |
2.83% |
217.51 |
2701.47 |
3.12% |
新增 |
8 |
01171 |
兖矿能源 |
2.72% |
137.40 |
2591.36 |
2.99% |
新增 |
9 |
600096 |
云天化 |
2.71% |
102.14 |
2589.25 |
2.99% |
新增 |
10 |
600765 |
中航重机 |
2.71% |
60.28 |
2585.41 |
2.99% |
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 |
688599 |
天合光能 |
7.10% |
127.45 |
10056.10 |
7.84% |
35.65 (27.97%) |
2 |
300750 |
宁德时代 |
4.25% |
10.23 |
6015.24 |
4.69% |
2.03 (19.84%) |
3 |
002245 |
蔚蓝锂芯 |
4.13% |
212.40 |
5843.12 |
4.55% |
新增 |
4 |
000792 |
盐湖股份 |
3.35% |
134.09 |
4745.45 |
3.70% |
新增 |
5 |
002756 |
永兴材料 |
3.19% |
30.49 |
4513.53 |
3.52% |
新增 |
6 |
000568 |
泸州老窖 |
3.11% |
17.34 |
4402.11 |
3.43% |
新增 |
7 |
603985 |
恒润股份 |
2.89% |
76.45 |
4083.89 |
3.18% |
新增 |
8 |
605117 |
德业股份 |
2.78% |
14.39 |
3938.52 |
3.07% |
新增 |
9 |
688390 |
固德威 |
2.75% |
8.48 |
3896.37 |
3.04% |
新增 |
10 |
300395 |
菲利华 |
2.71% |
58.34 |
3835.27 |
2.99% |
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 |
688599 |
天合光能 |
7.10% |
127.45 |
10056.10 |
7.84% |
35.65 (27.97%) |
2 |
300750 |
宁德时代 |
4.25% |
10.23 |
6015.24 |
4.69% |
2.03 (19.84%) |
3 |
002245 |
蔚蓝锂芯 |
4.13% |
212.40 |
5843.12 |
4.55% |
新增 |
4 |
000792 |
盐湖股份 |
3.35% |
134.09 |
4745.45 |
3.70% |
新增 |
5 |
002756 |
永兴材料 |
3.19% |
30.49 |
4513.53 |
3.52% |
新增 |
6 |
000568 |
泸州老窖 |
3.11% |
17.34 |
4402.11 |
3.43% |
新增 |
7 |
603985 |
恒润股份 |
2.89% |
76.45 |
4083.89 |
3.18% |
新增 |
8 |
605117 |
德业股份 |
2.78% |
14.39 |
3938.52 |
3.07% |
新增 |
9 |
688390 |
固德威 |
2.75% |
8.48 |
3896.37 |
3.04% |
新增 |
10 |
300395 |
菲利华 |
2.71% |
58.34 |
3835.27 |
2.99% |
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 |
688202 |
美迪西 |
4.83% |
9.25 |
6896.61 |
5.44% |
2.90 (31.38%) |
2 |
000799 |
酒鬼酒 |
4.80% |
27.69 |
6860.44 |
5.41% |
5.69 (20.56%) |
3 |
002709 |
天赐材料 |
3.73% |
34.99 |
5322.68 |
4.20% |
10.86 (31.02%) |
4 |
688599 |
天合光能 |
3.44% |
91.81 |
4917.17 |
3.88% |
73.40 (79.95%) |
5 |
300037 |
新宙邦 |
3.42% |
31.50 |
4882.50 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.02% |
8.20 |
4310.99 |
3.40% |
-0.62 (-7.56%) |
7 |
300035 |
中科电气 |
2.97% |
139.11 |
4245.64 |
3.35% |
新增 |
8 |
300382 |
斯莱克 |
2.90% |
164.94 |
4143.29 |
3.27% |
新增 |
9 |
600399 |
抚顺特钢 |
2.74% |
180.10 |
3915.43 |
3.09% |
45.81 (25.44%) |
10 |
300390 |
天华超净 |
2.71% |
36.09 |
3874.26 |
3.06% |
25.08 (69.49%) |
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 |
688202 |
美迪西 |
4.83% |
9.25 |
6896.61 |
5.44% |
2.90 (31.38%) |
2 |
000799 |
酒鬼酒 |
4.80% |
27.69 |
6860.44 |
5.41% |
5.69 (20.56%) |
3 |
002709 |
天赐材料 |
3.73% |
34.99 |
5322.68 |
4.20% |
10.86 (31.02%) |
4 |
688599 |
天合光能 |
3.44% |
91.81 |
4917.17 |
3.88% |
73.40 (79.95%) |
5 |
300037 |
新宙邦 |
3.42% |
31.50 |
4882.50 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
3.02% |
8.20 |
4310.99 |
3.40% |
-0.62 (-7.56%) |
7 |
300035 |
中科电气 |
2.97% |
139.11 |
4245.64 |
3.35% |
新增 |
8 |
300382 |
斯莱克 |
2.90% |
164.94 |
4143.29 |
3.27% |
新增 |
9 |
600399 |
抚顺特钢 |
2.74% |
180.10 |
3915.43 |
3.09% |
45.81 (25.44%) |
10 |
300390 |
天华超净 |
2.71% |
36.09 |
3874.26 |
3.06% |
25.08 (69.49%) |
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 |
603486 |
科沃斯 |
6.35% |
27.24 |
6213.52 |
7.31% |
13.50 (49.55%) |
2 |
000799 |
酒鬼酒 |
5.74% |
22.00 |
5623.20 |
6.62% |
10.14 (46.09%) |
3 |
600809 |
山西汾酒 |
5.46% |
11.93 |
5344.64 |
6.29% |
6.18 (51.80%) |
4 |
300750 |
宁德时代 |
4.82% |
8.82 |
4716.94 |
5.55% |
新增 |
5 |
000858 |
五粮液 |
4.67% |
15.34 |
4569.63 |
5.38% |
8.64 (56.32%) |
6 |
300671 |
富满电子 |
4.34% |
32.24 |
4244.07 |
5.00% |
新增 |
7 |
02331 |
李宁 |
4.23% |
52.50 |
4141.20 |
4.87% |
新增 |
8 |
002459 |
晶澳科技 |
3.69% |
73.70 |
3611.30 |
4.25% |
新增 |
9 |
688202 |
美迪西 |
3.37% |
6.35 |
3301.16 |
3.89% |
0.81 (12.75%) |
10 |
300705 |
九典制药 |
3.07% |
79.01 |
3006.33 |
3.54% |
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 |
603486 |
科沃斯 |
6.35% |
27.24 |
6213.52 |
7.31% |
13.50 (49.55%) |
2 |
000799 |
酒鬼酒 |
5.74% |
22.00 |
5623.20 |
6.62% |
10.14 (46.09%) |
3 |
600809 |
山西汾酒 |
5.46% |
11.93 |
5344.64 |
6.29% |
6.18 (51.80%) |
4 |
300750 |
宁德时代 |
4.82% |
8.82 |
4716.94 |
5.55% |
新增 |
5 |
000858 |
五粮液 |
4.67% |
15.34 |
4569.63 |
5.38% |
8.64 (56.32%) |
6 |
300671 |
富满电子 |
4.34% |
32.24 |
4244.07 |
5.00% |
新增 |
7 |
02331 |
李宁 |
4.23% |
52.50 |
4141.20 |
4.87% |
新增 |
8 |
002459 |
晶澳科技 |
3.69% |
73.70 |
3611.30 |
4.25% |
新增 |
9 |
688202 |
美迪西 |
3.37% |
6.35 |
3301.16 |
3.89% |
0.81 (12.75%) |
10 |
300705 |
九典制药 |
3.07% |
79.01 |
3006.33 |
3.54% |
新增 |
11 |
300755 |
华致酒行 |
2.77% |
66.48 |
2713.05 |
3.19% |
--- |
12 |
002709 |
天赐材料 |
2.63% |
24.14 |
2572.31 |
3.03% |
--- |
13 |
600399 |
抚顺特钢 |
2.49% |
134.29 |
2435.97 |
2.87% |
--- |
14 |
000408 |
藏格控股 |
2.43% |
106.73 |
2383.28 |
2.80% |
--- |
15 |
601636 |
旗滨集团 |
2.13% |
112.13 |
2081.13 |
2.45% |
--- |
16 |
688029 |
南微医学 |
2.10% |
6.59 |
2055.50 |
2.42% |
--- |
17 |
000012 |
南玻A |
1.81% |
173.38 |
1775.41 |
2.09% |
--- |
18 |
688005 |
容百科技 |
1.80% |
14.52 |
1760.13 |
2.07% |
--- |
19 |
002812 |
恩捷股份 |
1.57% |
6.58 |
1540.38 |
1.81% |
--- |
20 |
002192 |
融捷股份 |
1.49% |
21.29 |
1461.77 |
1.72% |
--- |
21 |
300568 |
星源材质 |
1.08% |
25.56 |
1057.44 |
1.24% |
--- |
22 |
688201 |
信安世纪 |
1.08% |
20.21 |
1055.88 |
1.24% |
--- |
23 |
002594 |
比亚迪 |
1.07% |
4.18 |
1049.18 |
1.23% |
--- |
24 |
600460 |
士兰微 |
1.04% |
18.07 |
1018.24 |
1.20% |
--- |
25 |
603098 |
森特股份 |
1.04% |
26.08 |
1014.36 |
1.19% |
--- |
26 |
603659 |
璞泰来 |
1.03% |
7.35 |
1004.01 |
1.18% |
--- |
27 |
002154 |
报喜鸟 |
1.00% |
154.01 |
981.04 |
1.15% |
--- |
28 |
002648 |
卫星石化 |
1.00% |
25.10 |
983.67 |
1.16% |
--- |
29 |
688383 |
新益昌 |
0.97% |
6.76 |
952.78 |
1.12% |
--- |
30 |
02005 |
石四药集团 |
0.97% |
164.40 |
948.59 |
1.12% |
--- |
31 |
688308 |
欧科亿 |
0.79% |
11.43 |
774.44 |
0.91% |
--- |
32 |
300219 |
鸿利智汇 |
0.68% |
50.67 |
668.84 |
0.79% |
--- |
33 |
300390 |
天华超净 |
0.54% |
11.01 |
528.81 |
0.62% |
--- |
34 |
688599 |
天合光能 |
0.53% |
18.40 |
521.76 |
0.61% |
--- |
35 |
002724 |
海洋王 |
0.52% |
37.06 |
504.39 |
0.59% |
--- |
36 |
600976 |
健民集团 |
0.52% |
8.70 |
504.60 |
0.59% |
--- |
37 |
000009 |
中国宝安 |
0.51% |
27.47 |
501.88 |
0.59% |
--- |
38 |
002466 |
天齐锂业 |
0.51% |
8.09 |
501.88 |
0.59% |
--- |
39 |
002585 |
双星新材 |
0.45% |
22.04 |
443.67 |
0.52% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.41% |
14.40 |
406.22 |
0.48% |
--- |
41 |
003021 |
兆威机电 |
0.40% |
6.43 |
392.87 |
0.46% |
--- |
42 |
300910 |
瑞丰新材 |
0.39% |
3.64 |
380.29 |
0.45% |
--- |
43 |
002968 |
新大正 |
0.34% |
7.66 |
333.59 |
0.39% |
--- |
44 |
600559 |
老白干酒 |
0.34% |
12.75 |
335.32 |
0.39% |
--- |
45 |
002245 |
蔚蓝锂芯 |
0.33% |
16.32 |
321.50 |
0.38% |
--- |
46 |
06078 |
海吉亚医疗 |
0.25% |
2.92 |
247.82 |
0.29% |
--- |
47 |
002371 |
北方华创 |
0.23% |
0.82 |
227.45 |
0.27% |
--- |
48 |
603893 |
瑞芯微 |
0.23% |
1.61 |
224.53 |
0.26% |
--- |
49 |
688356 |
键凯科技 |
0.22% |
0.64 |
210.60 |
0.25% |
--- |
50 |
600392 |
盛和资源 |
0.19% |
10.72 |
186.10 |
0.22% |
--- |
51 |
600876 |
洛阳玻璃 |
0.19% |
9.96 |
190.14 |
0.22% |
--- |
52 |
000615 |
奥园美谷 |
0.18% |
7.92 |
174.24 |
0.21% |
--- |
53 |
300627 |
华测导航 |
0.17% |
4.93 |
168.16 |
0.20% |
--- |
54 |
688368 |
晶丰明源 |
0.17% |
0.51 |
170.95 |
0.20% |
--- |
55 |
06098 |
碧桂园服务 |
0.09% |
1.20 |
83.77 |
0.10% |
--- |
56 |
09926 |
康方生物-B |
0.08% |
1.50 |
78.19 |
0.09% |
--- |
57 |
002991 |
甘源食品 |
0.07% |
1.07 |
64.55 |
0.08% |
--- |
58 |
600882 |
妙可蓝多 |
0.05% |
0.66 |
46.07 |
0.05% |
--- |
59 |
301009 |
可靠股份 |
0.03% |
0.80 |
26.50 |
0.03% |
--- |
60 |
688665 |
四方光电 |
0.03% |
0.21 |
28.31 |
0.03% |
--- |
61 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
65 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
66 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
67 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
78 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601012 |
隆基股份 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
600519 |
贵州茅台 |
7.41% |
1.15 |
2310.35 |
8.21% |
0.78 (67.83%) |
2 |
000568 |
泸州老窖 |
7.28% |
10.09 |
2270.45 |
8.06% |
3.67 (36.37%) |
3 |
600809 |
山西汾酒 |
6.14% |
5.75 |
1913.60 |
6.80% |
5.27 (91.65%) |
4 |
603486 |
科沃斯 |
6.02% |
13.74 |
1875.88 |
6.66% |
新增 |
5 |
000799 |
酒鬼酒 |
5.79% |
11.86 |
1804.62 |
6.41% |
3.43 (28.92%) |
6 |
000858 |
五粮液 |
5.76% |
6.70 |
1795.47 |
6.38% |
2.35 (35.07%) |
7 |
601888 |
中国中免 |
5.69% |
5.80 |
1775.26 |
6.31% |
2.04 (35.17%) |
8 |
688202 |
美迪西 |
5.48% |
5.54 |
1708.46 |
6.07% |
新增 |
9 |
06098 |
碧桂园服务 |
3.33% |
15.60 |
1038.96 |
3.69% |
1.40 (8.97%) |
10 |
02869 |
绿城服务 |
3.18% |
99.20 |
991.01 |
3.52% |
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 |
600519 |
贵州茅台 |
7.41% |
1.15 |
2310.35 |
8.21% |
0.78 (67.83%) |
2 |
000568 |
泸州老窖 |
7.28% |
10.09 |
2270.45 |
8.06% |
3.67 (36.37%) |
3 |
600809 |
山西汾酒 |
6.14% |
5.75 |
1913.60 |
6.80% |
5.27 (91.65%) |
4 |
603486 |
科沃斯 |
6.02% |
13.74 |
1875.88 |
6.66% |
新增 |
5 |
000799 |
酒鬼酒 |
5.79% |
11.86 |
1804.62 |
6.41% |
3.43 (28.92%) |
6 |
000858 |
五粮液 |
5.76% |
6.70 |
1795.47 |
6.38% |
2.35 (35.07%) |
7 |
601888 |
中国中免 |
5.69% |
5.80 |
1775.26 |
6.31% |
2.04 (35.17%) |
8 |
688202 |
美迪西 |
5.48% |
5.54 |
1708.46 |
6.07% |
新增 |
9 |
06098 |
碧桂园服务 |
3.33% |
15.60 |
1038.96 |
3.69% |
1.40 (8.97%) |
10 |
02869 |
绿城服务 |
3.18% |
99.20 |
991.01 |
3.52% |
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 |
000568 |
泸州老窖 |
6.87% |
6.42 |
1451.95 |
8.30% |
新增 |
2 |
000799 |
酒鬼酒 |
6.25% |
8.43 |
1319.30 |
7.54% |
-1.44 (-17.08%) |
3 |
000858 |
五粮液 |
6.01% |
4.35 |
1269.55 |
7.26% |
2.01 (46.21%) |
4 |
002568 |
百润股份 |
5.83% |
11.81 |
1231.66 |
7.04% |
0.61 (5.17%) |
5 |
601888 |
中国中免 |
5.03% |
3.76 |
1062.01 |
6.07% |
新增 |
6 |
01999 |
敏华控股 |
4.17% |
62.20 |
880.75 |
5.04% |
新增 |
7 |
600519 |
贵州茅台 |
3.50% |
0.37 |
739.26 |
4.23% |
0.06 (16.22%) |
8 |
600570 |
恒生电子 |
3.03% |
6.11 |
640.94 |
3.66% |
新增 |
9 |
06098 |
碧桂园服务 |
2.97% |
14.20 |
626.79 |
3.58% |
新增 |
10 |
300595 |
欧普康视 |
2.94% |
7.57 |
620.49 |
3.55% |
-0.75 (-9.85%) |
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 |
000568 |
泸州老窖 |
6.87% |
6.42 |
1451.95 |
8.30% |
新增 |
2 |
000799 |
酒鬼酒 |
6.25% |
8.43 |
1319.30 |
7.54% |
-1.44 (-17.08%) |
3 |
000858 |
五粮液 |
6.01% |
4.35 |
1269.55 |
7.26% |
2.01 (46.21%) |
4 |
002568 |
百润股份 |
5.83% |
11.81 |
1231.66 |
7.04% |
0.61 (5.17%) |
5 |
601888 |
中国中免 |
5.03% |
3.76 |
1062.01 |
6.07% |
新增 |
6 |
01999 |
敏华控股 |
4.17% |
62.20 |
880.75 |
5.04% |
新增 |
7 |
600519 |
贵州茅台 |
3.50% |
0.37 |
739.26 |
4.23% |
0.06 (16.22%) |
8 |
600570 |
恒生电子 |
3.03% |
6.11 |
640.94 |
3.66% |
新增 |
9 |
06098 |
碧桂园服务 |
2.97% |
14.20 |
626.79 |
3.58% |
新增 |
10 |
300595 |
欧普康视 |
2.94% |
7.57 |
620.49 |
3.55% |
-0.75 (-9.85%) |
11 |
300705 |
九典制药 |
2.73% |
21.48 |
575.66 |
3.29% |
--- |
12 |
00700 |
腾讯控股 |
2.70% |
1.20 |
569.62 |
3.26% |
--- |
13 |
002466 |
天齐锂业 |
2.61% |
14.02 |
550.64 |
3.15% |
--- |
14 |
002497 |
雅化集团 |
2.57% |
24.69 |
541.95 |
3.10% |
--- |
15 |
600316 |
洪都航空 |
2.50% |
9.29 |
528.32 |
3.02% |
--- |
16 |
600031 |
三一重工 |
2.19% |
13.24 |
463.14 |
2.65% |
--- |
17 |
603993 |
洛阳钼业 |
2.15% |
72.76 |
454.75 |
2.60% |
--- |
18 |
300750 |
宁德时代 |
1.99% |
1.20 |
421.33 |
2.41% |
--- |
19 |
300015 |
爱尔眼科 |
1.79% |
5.06 |
378.94 |
2.17% |
--- |
20 |
300699 |
光威复材 |
1.29% |
3.06 |
272.49 |
1.56% |
--- |
21 |
600176 |
中国巨石 |
1.28% |
13.56 |
270.66 |
1.55% |
--- |
22 |
688333 |
铂力特 |
1.12% |
1.55 |
236.21 |
1.35% |
--- |
23 |
603755 |
日辰股份 |
1.06% |
2.87 |
224.23 |
1.28% |
--- |
24 |
603799 |
华友钴业 |
1.04% |
2.76 |
218.87 |
1.25% |
--- |
25 |
300059 |
东方财富 |
0.99% |
6.77 |
209.87 |
1.20% |
--- |
26 |
002709 |
天赐材料 |
0.86% |
1.76 |
182.69 |
1.04% |
--- |
27 |
600809 |
山西汾酒 |
0.85% |
0.48 |
180.14 |
1.03% |
--- |
28 |
688002 |
睿创微纳 |
0.81% |
1.53 |
170.07 |
0.97% |
--- |
29 |
01585 |
雅迪控股 |
0.79% |
12.40 |
167.15 |
0.96% |
--- |
30 |
688186 |
广大特材 |
0.75% |
4.38 |
159.09 |
0.91% |
--- |
31 |
300782 |
卓胜微 |
0.65% |
0.24 |
136.93 |
0.78% |
--- |
32 |
300896 |
爱美客 |
0.62% |
0.20 |
131.00 |
0.75% |
--- |
33 |
002756 |
永兴材料 |
0.58% |
2.27 |
123.08 |
0.70% |
--- |
34 |
688063 |
派能科技 |
0.51% |
0.42 |
108.36 |
0.62% |
--- |
35 |
603027 |
千禾味业 |
0.41% |
2.32 |
86.72 |
0.50% |
--- |
36 |
300034 |
钢研高纳 |
0.37% |
2.16 |
77.65 |
0.44% |
--- |
37 |
688390 |
固德威 |
0.27% |
0.24 |
56.17 |
0.32% |
--- |
38 |
300274 |
阳光电源 |
0.20% |
0.59 |
42.65 |
0.24% |
--- |
39 |
600305 |
恒顺醋业 |
0.17% |
1.61 |
35.65 |
0.20% |
--- |
40 |
603345 |
安井食品 |
0.17% |
0.19 |
36.65 |
0.21% |
--- |
41 |
300999 |
金龙鱼 |
0.03% |
0.07 |
6.55 |
0.04% |
--- |
42 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
43 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
44 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
46 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
47 |
300900 |
广联航空 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
48 |
300902 |
国安达 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
49 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
50 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300715 |
凯伦股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
56 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
63 |
600988 |
赤峰黄金 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
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 |
000799 |
酒鬼酒 |
6.60% |
9.87 |
812.79 |
7.16% |
5.69 (57.65%) |
2 |
002568 |
百润股份 |
5.81% |
11.20 |
715.34 |
6.30% |
新增 |
3 |
688390 |
固德威 |
5.11% |
4.10 |
629.28 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
4.30% |
9.26 |
529.25 |
4.66% |
4.63 (49.94%) |
5 |
300763 |
锦浪科技 |
4.25% |
4.43 |
522.87 |
4.60% |
0.91 (20.54%) |
6 |
603345 |
安井食品 |
4.24% |
3.03 |
521.68 |
4.59% |
新增 |
7 |
300015 |
爱尔眼科 |
4.23% |
10.13 |
520.88 |
4.59% |
新增 |
8 |
300595 |
欧普康视 |
4.21% |
8.32 |
517.67 |
4.56% |
5.02 (60.34%) |
9 |
000858 |
五粮液 |
4.20% |
2.34 |
517.14 |
4.55% |
2.11 (90.17%) |
10 |
600519 |
贵州茅台 |
4.20% |
0.31 |
517.24 |
4.55% |
0.15 (48.39%) |
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 |
000799 |
酒鬼酒 |
6.60% |
9.87 |
812.79 |
7.16% |
5.69 (57.65%) |
2 |
002568 |
百润股份 |
5.81% |
11.20 |
715.34 |
6.30% |
新增 |
3 |
688390 |
固德威 |
5.11% |
4.10 |
629.28 |
5.54% |
新增 |
4 |
002475 |
立讯精密 |
4.30% |
9.26 |
529.25 |
4.66% |
4.63 (49.94%) |
5 |
300763 |
锦浪科技 |
4.25% |
4.43 |
522.87 |
4.60% |
0.91 (20.54%) |
6 |
603345 |
安井食品 |
4.24% |
3.03 |
521.68 |
4.59% |
新增 |
7 |
300015 |
爱尔眼科 |
4.23% |
10.13 |
520.88 |
4.59% |
新增 |
8 |
300595 |
欧普康视 |
4.21% |
8.32 |
517.67 |
4.56% |
5.02 (60.34%) |
9 |
000858 |
五粮液 |
4.20% |
2.34 |
517.14 |
4.55% |
2.11 (90.17%) |
10 |
600519 |
贵州茅台 |
4.20% |
0.31 |
517.24 |
4.55% |
0.15 (48.39%) |
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 |
600521 |
华海药业 |
6.88% |
11.51 |
390.53 |
7.55% |
新增 |
2 |
000799 |
酒鬼酒 |
5.63% |
4.18 |
319.81 |
6.18% |
新增 |
3 |
002541 |
鸿路钢构 |
4.45% |
8.64 |
252.63 |
4.88% |
新增 |
4 |
002475 |
立讯精密 |
4.19% |
4.64 |
238.16 |
4.60% |
3.64 (78.44%) |
5 |
600519 |
贵州茅台 |
4.12% |
0.16 |
234.06 |
4.52% |
0.11 (68.75%) |
6 |
300715 |
凯伦股份 |
4.11% |
6.26 |
233.37 |
4.51% |
新增 |
7 |
002463 |
沪电股份 |
4.09% |
9.30 |
232.31 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
4.03% |
3.30 |
228.82 |
4.42% |
新增 |
9 |
300037 |
新宙邦 |
3.97% |
4.09 |
225.20 |
4.35% |
新增 |
10 |
300763 |
锦浪科技 |
3.97% |
3.52 |
225.60 |
4.36% |
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 |
600521 |
华海药业 |
6.88% |
11.51 |
390.53 |
7.55% |
新增 |
2 |
000799 |
酒鬼酒 |
5.63% |
4.18 |
319.81 |
6.18% |
新增 |
3 |
002541 |
鸿路钢构 |
4.45% |
8.64 |
252.63 |
4.88% |
新增 |
4 |
002475 |
立讯精密 |
4.19% |
4.64 |
238.16 |
4.60% |
3.64 (78.44%) |
5 |
600519 |
贵州茅台 |
4.12% |
0.16 |
234.06 |
4.52% |
0.11 (68.75%) |
6 |
300715 |
凯伦股份 |
4.11% |
6.26 |
233.37 |
4.51% |
新增 |
7 |
002463 |
沪电股份 |
4.09% |
9.30 |
232.31 |
4.49% |
新增 |
8 |
300595 |
欧普康视 |
4.03% |
3.30 |
228.82 |
4.42% |
新增 |
9 |
300037 |
新宙邦 |
3.97% |
4.09 |
225.20 |
4.35% |
新增 |
10 |
300763 |
锦浪科技 |
3.97% |
3.52 |
225.60 |
4.36% |
新增 |
11 |
002240 |
盛新锂能 |
3.51% |
15.50 |
199.49 |
3.86% |
--- |
12 |
600298 |
安琪酵母 |
3.07% |
3.52 |
174.17 |
3.37% |
--- |
13 |
00981 |
中芯国际 |
3.04% |
7.00 |
172.62 |
3.34% |
--- |
14 |
600183 |
生益科技 |
2.97% |
5.76 |
168.60 |
3.26% |
--- |
15 |
002025 |
航天电器 |
2.96% |
4.59 |
167.90 |
3.25% |
--- |
16 |
603378 |
亚士创能 |
2.94% |
3.81 |
166.69 |
3.22% |
--- |
17 |
300059 |
东方财富 |
2.85% |
8.00 |
161.60 |
3.12% |
--- |
18 |
300502 |
新易盛 |
2.78% |
2.50 |
157.80 |
3.05% |
--- |
19 |
002812 |
恩捷股份 |
2.67% |
2.30 |
151.34 |
2.93% |
--- |
20 |
002745 |
木林森 |
2.52% |
9.30 |
143.31 |
2.77% |
--- |
21 |
000877 |
天山股份 |
2.47% |
9.27 |
139.98 |
2.71% |
--- |
22 |
002977 |
天箭科技 |
2.45% |
1.42 |
139.17 |
2.69% |
--- |
23 |
300395 |
菲利华 |
2.43% |
4.20 |
138.05 |
2.67% |
--- |
24 |
300724 |
捷佳伟创 |
1.72% |
1.10 |
97.38 |
1.88% |
--- |
25 |
603566 |
普莱柯 |
1.71% |
3.50 |
96.92 |
1.87% |
--- |
26 |
300705 |
九典制药 |
1.70% |
7.16 |
96.30 |
1.86% |
--- |
27 |
300653 |
正海生物 |
1.14% |
0.84 |
64.86 |
1.25% |
--- |
28 |
300751 |
迈为股份 |
0.89% |
0.17 |
50.48 |
0.98% |
--- |
29 |
002050 |
三花智控 |
0.81% |
2.09 |
45.84 |
0.89% |
--- |
30 |
000858 |
五粮液 |
0.69% |
0.23 |
39.36 |
0.76% |
--- |
31 |
002666 |
德联集团 |
0.25% |
2.00 |
14.16 |
0.27% |
--- |
32 |
688016 |
心脉医疗 |
0.12% |
0.02 |
6.95 |
0.13% |
--- |
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 |
600436 |
片仔癀 |
7.47% |
0.50 |
62.15 |
8.32% |
-0.15 (-30.00%) |
2 |
601318 |
中国平安 |
7.06% |
0.85 |
58.79 |
7.87% |
-0.03 (-3.53%) |
3 |
600519 |
贵州茅台 |
6.67% |
0.05 |
55.55 |
7.43% |
0.02 (40.00%) |
4 |
002415 |
海康威视 |
6.07% |
1.81 |
50.50 |
6.76% |
0.31 (17.13%) |
5 |
002007 |
华兰生物 |
5.76% |
1.00 |
47.92 |
6.41% |
-1.30 (-130.00%) |
6 |
601336 |
新华保险 |
5.35% |
1.12 |
44.58 |
5.96% |
-0.06 (-5.36%) |
7 |
600406 |
国电南瑞 |
5.10% |
2.15 |
42.45 |
5.68% |
-0.50 (-23.26%) |
8 |
601688 |
华泰证券 |
4.88% |
2.36 |
40.66 |
5.44% |
-1.05 (-44.49%) |
9 |
002475 |
立讯精密 |
4.58% |
1.00 |
38.16 |
5.11% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
4.33% |
0.69 |
36.02 |
4.82% |
-0.14 (-20.29%) |
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 |
600436 |
片仔癀 |
7.47% |
0.50 |
62.15 |
8.32% |
-0.15 (-30.00%) |
2 |
601318 |
中国平安 |
7.06% |
0.85 |
58.79 |
7.87% |
-0.03 (-3.53%) |
3 |
600519 |
贵州茅台 |
6.67% |
0.05 |
55.55 |
7.43% |
0.02 (40.00%) |
4 |
002415 |
海康威视 |
6.07% |
1.81 |
50.50 |
6.76% |
0.31 (17.13%) |
5 |
002007 |
华兰生物 |
5.76% |
1.00 |
47.92 |
6.41% |
-1.30 (-130.00%) |
6 |
601336 |
新华保险 |
5.35% |
1.12 |
44.58 |
5.96% |
-0.06 (-5.36%) |
7 |
600406 |
国电南瑞 |
5.10% |
2.15 |
42.45 |
5.68% |
-0.50 (-23.26%) |
8 |
601688 |
华泰证券 |
4.88% |
2.36 |
40.66 |
5.44% |
-1.05 (-44.49%) |
9 |
002475 |
立讯精密 |
4.58% |
1.00 |
38.16 |
5.11% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
4.33% |
0.69 |
36.02 |
4.82% |
-0.14 (-20.29%) |
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 |
00700 |
腾讯控股 |
7.19% |
0.28 |
94.21 |
8.70% |
-0.22 (-78.57%) |
2 |
002007 |
华兰生物 |
6.17% |
2.30 |
80.84 |
7.47% |
-4.93 (-214.35%) |
3 |
601318 |
中国平安 |
5.74% |
0.88 |
75.20 |
6.95% |
-0.87 (-98.86%) |
4 |
600436 |
片仔癀 |
5.45% |
0.65 |
71.42 |
6.60% |
新增 |
5 |
601688 |
华泰证券 |
5.29% |
3.41 |
69.26 |
6.40% |
新增 |
6 |
00902 |
华能国际电力股份 |
4.85% |
18.00 |
63.54 |
5.87% |
-22.00 (-122.22%) |
7 |
601336 |
新华保险 |
4.43% |
1.18 |
58.00 |
5.36% |
新增 |
8 |
600406 |
国电南瑞 |
4.28% |
2.65 |
56.12 |
5.18% |
-8.50 (-320.81%) |
9 |
000651 |
格力电器 |
4.15% |
0.83 |
54.43 |
5.03% |
-1.87 (-225.30%) |
10 |
002027 |
分众传媒 |
3.87% |
8.11 |
50.77 |
4.69% |
-42.38 (-522.57%) |
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 |
00700 |
腾讯控股 |
7.19% |
0.28 |
94.21 |
8.70% |
-0.22 (-78.57%) |
2 |
002007 |
华兰生物 |
6.17% |
2.30 |
80.84 |
7.47% |
-4.93 (-214.35%) |
3 |
601318 |
中国平安 |
5.74% |
0.88 |
75.20 |
6.95% |
-0.87 (-98.86%) |
4 |
600436 |
片仔癀 |
5.45% |
0.65 |
71.42 |
6.60% |
新增 |
5 |
601688 |
华泰证券 |
5.29% |
3.41 |
69.26 |
6.40% |
新增 |
6 |
00902 |
华能国际电力股份 |
4.85% |
18.00 |
63.54 |
5.87% |
-22.00 (-122.22%) |
7 |
601336 |
新华保险 |
4.43% |
1.18 |
58.00 |
5.36% |
新增 |
8 |
600406 |
国电南瑞 |
4.28% |
2.65 |
56.12 |
5.18% |
-8.50 (-320.81%) |
9 |
000651 |
格力电器 |
4.15% |
0.83 |
54.43 |
5.03% |
-1.87 (-225.30%) |
10 |
002027 |
分众传媒 |
3.87% |
8.11 |
50.77 |
4.69% |
-42.38 (-522.57%) |
11 |
002415 |
海康威视 |
3.75% |
1.50 |
49.11 |
4.54% |
--- |
12 |
01336 |
新华保险 |
3.66% |
1.60 |
48.02 |
4.43% |
--- |
13 |
002311 |
海大集团 |
3.52% |
1.28 |
46.08 |
4.26% |
--- |
14 |
002475 |
立讯精密 |
2.79% |
1.00 |
36.50 |
3.37% |
--- |
15 |
600519 |
贵州茅台 |
2.71% |
0.03 |
35.49 |
3.28% |
--- |
16 |
002859 |
洁美科技 |
2.64% |
1.00 |
34.61 |
3.20% |
--- |
17 |
300274 |
阳光电源 |
2.41% |
3.00 |
31.59 |
2.92% |
--- |
18 |
300070 |
碧水源 |
2.32% |
4.00 |
30.40 |
2.81% |
--- |
19 |
03998 |
波司登 |
1.92% |
10.00 |
25.20 |
2.33% |
--- |
20 |
002304 |
洋河股份 |
1.69% |
0.20 |
22.10 |
2.04% |
--- |
21 |
600690 |
海尔智家 |
1.49% |
1.00 |
19.50 |
1.80% |
--- |
22 |
000977 |
浪潮信息 |
1.38% |
0.60 |
18.06 |
1.67% |
--- |
23 |
601012 |
隆基股份 |
0.95% |
0.50 |
12.41 |
1.15% |
--- |
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 |
002027 |
分众传媒 |
7.48% |
50.49 |
265.07 |
9.81% |
-4.70 (-9.31%) |
2 |
002007 |
华兰生物 |
7.00% |
7.23 |
247.99 |
9.17% |
-3.69 (-51.04%) |
3 |
600406 |
国电南瑞 |
6.44% |
11.15 |
228.01 |
8.44% |
-7.35 (-65.92%) |
4 |
02238 |
广汽集团 |
4.59% |
24.00 |
162.48 |
6.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.37% |
2.70 |
154.71 |
5.72% |
新增 |
6 |
601318 |
中国平安 |
4.30% |
1.75 |
152.32 |
5.64% |
新增 |
7 |
00700 |
腾讯控股 |
4.20% |
0.50 |
148.92 |
5.51% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.84% |
40.00 |
136.00 |
5.03% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.80% |
4.00 |
134.80 |
4.99% |
-2.00 (-50.00%) |
10 |
600196 |
复星医药 |
3.35% |
4.70 |
118.77 |
4.39% |
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 |
002027 |
分众传媒 |
7.48% |
50.49 |
265.07 |
9.81% |
-4.70 (-9.31%) |
2 |
002007 |
华兰生物 |
7.00% |
7.23 |
247.99 |
9.17% |
-3.69 (-51.04%) |
3 |
600406 |
国电南瑞 |
6.44% |
11.15 |
228.01 |
8.44% |
-7.35 (-65.92%) |
4 |
02238 |
广汽集团 |
4.59% |
24.00 |
162.48 |
6.01% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
4.37% |
2.70 |
154.71 |
5.72% |
新增 |
6 |
601318 |
中国平安 |
4.30% |
1.75 |
152.32 |
5.64% |
新增 |
7 |
00700 |
腾讯控股 |
4.20% |
0.50 |
148.92 |
5.51% |
新增 |
8 |
00902 |
华能国际电力股份 |
3.84% |
40.00 |
136.00 |
5.03% |
0.00 (0.00%) |
9 |
300450 |
先导智能 |
3.80% |
4.00 |
134.80 |
4.99% |
-2.00 (-50.00%) |
10 |
600196 |
复星医药 |
3.35% |
4.70 |
118.77 |
4.39% |
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 |
600406 |
国电南瑞 |
6.98% |
18.50 |
344.83 |
9.71% |
--- |
2 |
002007 |
华兰生物 |
6.74% |
10.92 |
332.95 |
9.38% |
--- |
3 |
002008 |
大族激光 |
6.61% |
9.50 |
326.61 |
9.20% |
--- |
4 |
002027 |
分众传媒 |
5.91% |
55.19 |
291.97 |
8.22% |
--- |
5 |
601398 |
工商银行 |
4.41% |
37.00 |
217.93 |
6.14% |
--- |
6 |
300450 |
先导智能 |
4.08% |
6.00 |
201.60 |
5.68% |
--- |
7 |
001979 |
招商蛇口 |
3.81% |
9.00 |
188.10 |
5.30% |
--- |
8 |
02238 |
广汽集团 |
3.56% |
24.00 |
176.16 |
4.96% |
--- |
9 |
000895 |
双汇发展 |
3.53% |
7.00 |
174.23 |
4.91% |
--- |
10 |
00902 |
华能国际电力股份 |
3.28% |
40.00 |
162.00 |
4.56% |
--- |
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 |
600406 |
国电南瑞 |
6.98% |
18.50 |
344.83 |
9.71% |
--- |
2 |
002007 |
华兰生物 |
6.74% |
10.92 |
332.95 |
9.38% |
--- |
3 |
002008 |
大族激光 |
6.61% |
9.50 |
326.61 |
9.20% |
--- |
4 |
002027 |
分众传媒 |
5.91% |
55.19 |
291.97 |
8.22% |
--- |
5 |
601398 |
工商银行 |
4.41% |
37.00 |
217.93 |
6.14% |
--- |
6 |
300450 |
先导智能 |
4.08% |
6.00 |
201.60 |
5.68% |
--- |
7 |
001979 |
招商蛇口 |
3.81% |
9.00 |
188.10 |
5.30% |
--- |
8 |
02238 |
广汽集团 |
3.56% |
24.00 |
176.16 |
4.96% |
--- |
9 |
000895 |
双汇发展 |
3.53% |
7.00 |
174.23 |
4.91% |
--- |
10 |
00902 |
华能国际电力股份 |
3.28% |
40.00 |
162.00 |
4.56% |
--- |
11 |
601166 |
兴业银行 |
2.59% |
7.00 |
128.03 |
3.61% |
--- |
12 |
600383 |
金地集团 |
2.41% |
10.00 |
119.30 |
3.36% |
--- |
13 |
601288 |
农业银行 |
2.19% |
30.00 |
108.00 |
3.04% |
--- |
14 |
01918 |
融创中国 |
2.05% |
3.00 |
101.34 |
2.85% |
--- |
15 |
601012 |
隆基股份 |
1.87% |
4.00 |
92.34 |
2.60% |
--- |
16 |
00552 |
中国通信服务 |
1.62% |
15.00 |
79.95 |
2.25% |
--- |
17 |
300347 |
泰格医药 |
1.56% |
1.00 |
77.10 |
2.17% |
--- |
18 |
600104 |
上汽集团 |
1.55% |
3.00 |
76.50 |
2.15% |
--- |
19 |
01999 |
敏华控股 |
1.53% |
25.00 |
75.75 |
2.13% |
--- |
20 |
002384 |
东山精密 |
1.47% |
5.00 |
72.85 |
2.05% |
--- |
21 |
002507 |
涪陵榨菜 |
1.23% |
2.00 |
61.00 |
1.72% |
--- |
22 |
01055 |
中国南方航空股份 |
0.97% |
10.00 |
47.90 |
1.35% |
--- |
23 |
300124 |
汇川技术 |
0.70% |
1.50 |
34.37 |
0.97% |
--- |
24 |
600690 |
海尔智家 |
0.70% |
2.00 |
34.58 |
0.97% |
--- |
25 |
000425 |
徐工机械 |
0.18% |
2.00 |
8.92 |
0.25% |
--- |
26 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.10% |
--- |
27 |
300782 |
卓胜微 |
0.06% |
0.03 |
2.96 |
0.08% |
--- |
28 |
600968 |
海油发展 |
0.06% |
0.89 |
3.14 |
0.09% |
--- |
29 |
601698 |
中国卫通 |
0.05% |
0.57 |
2.24 |
0.06% |
--- |
30 |
603867 |
新化股份 |
0.05% |
0.10 |
2.52 |
0.07% |
--- |
31 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.05% |
--- |
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