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 |
300873 |
海晨股份 |
4.53% |
21.66 |
515.72 |
5.04% |
新增 |
2 |
002463 |
沪电股份 |
4.41% |
22.66 |
501.24 |
4.89% |
1.63 (7.19%) |
3 |
000063 |
中兴通讯 |
4.38% |
18.83 |
498.62 |
4.87% |
5.12 (27.19%) |
4 |
002050 |
三花智控 |
3.32% |
12.85 |
377.79 |
3.69% |
0.24 (1.87%) |
5 |
688036 |
传音控股 |
2.86% |
2.35 |
325.24 |
3.18% |
新增 |
6 |
002371 |
北方华创 |
2.76% |
1.28 |
314.51 |
3.07% |
新增 |
7 |
000938 |
紫光股份 |
2.72% |
16.00 |
309.60 |
3.02% |
-4.87 (-30.44%) |
8 |
688082 |
盛美上海 |
2.62% |
2.86 |
298.61 |
2.92% |
0.56 (19.58%) |
9 |
300751 |
迈为股份 |
2.60% |
2.28 |
295.28 |
2.88% |
新增 |
10 |
688981 |
中芯国际 |
2.52% |
5.41 |
286.99 |
2.80% |
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 |
300873 |
海晨股份 |
4.53% |
21.66 |
515.72 |
5.04% |
新增 |
2 |
002463 |
沪电股份 |
4.41% |
22.66 |
501.24 |
4.89% |
1.63 (7.19%) |
3 |
000063 |
中兴通讯 |
4.38% |
18.83 |
498.62 |
4.87% |
5.12 (27.19%) |
4 |
002050 |
三花智控 |
3.32% |
12.85 |
377.79 |
3.69% |
0.24 (1.87%) |
5 |
688036 |
传音控股 |
2.86% |
2.35 |
325.24 |
3.18% |
新增 |
6 |
002371 |
北方华创 |
2.76% |
1.28 |
314.51 |
3.07% |
新增 |
7 |
000938 |
紫光股份 |
2.72% |
16.00 |
309.60 |
3.02% |
-4.87 (-30.44%) |
8 |
688082 |
盛美上海 |
2.62% |
2.86 |
298.61 |
2.92% |
0.56 (19.58%) |
9 |
300751 |
迈为股份 |
2.60% |
2.28 |
295.28 |
2.88% |
新增 |
10 |
688981 |
中芯国际 |
2.52% |
5.41 |
286.99 |
2.80% |
新增 |
11 |
002236 |
大华股份 |
2.45% |
15.10 |
278.60 |
2.72% |
--- |
12 |
300408 |
三环集团 |
2.29% |
8.84 |
260.34 |
2.54% |
--- |
13 |
688147 |
微导纳米 |
2.26% |
6.60 |
257.33 |
2.51% |
--- |
14 |
002384 |
东山精密 |
2.17% |
13.56 |
246.52 |
2.41% |
--- |
15 |
603160 |
汇顶科技 |
2.17% |
3.58 |
247.38 |
2.42% |
--- |
16 |
688099 |
晶晨股份 |
2.09% |
3.80 |
237.99 |
2.32% |
--- |
17 |
300762 |
上海瀚讯 |
2.07% |
15.60 |
235.25 |
2.30% |
--- |
18 |
688033 |
天宜上佳 |
2.05% |
13.80 |
233.22 |
2.28% |
--- |
19 |
688123 |
聚辰股份 |
2.04% |
3.80 |
232.67 |
2.27% |
--- |
20 |
300776 |
帝尔激光 |
1.93% |
3.65 |
219.71 |
2.15% |
--- |
21 |
688772 |
珠海冠宇 |
1.93% |
10.00 |
220.10 |
2.15% |
--- |
22 |
600104 |
上汽集团 |
1.86% |
15.62 |
211.34 |
2.06% |
--- |
23 |
300102 |
乾照光电 |
1.83% |
28.33 |
208.23 |
2.03% |
--- |
24 |
002011 |
盾安环境 |
1.81% |
15.00 |
206.25 |
2.01% |
--- |
25 |
688072 |
拓荆科技 |
1.79% |
0.88 |
203.54 |
1.99% |
--- |
26 |
600498 |
烽火通信 |
1.68% |
11.52 |
191.69 |
1.87% |
--- |
27 |
603596 |
伯特利 |
1.62% |
2.66 |
184.34 |
1.80% |
--- |
28 |
688019 |
安集科技 |
1.62% |
1.15 |
183.76 |
1.79% |
--- |
29 |
688332 |
中科蓝讯 |
1.59% |
2.40 |
181.01 |
1.77% |
--- |
30 |
300680 |
隆盛科技 |
1.58% |
9.60 |
179.52 |
1.75% |
--- |
31 |
001311 |
多利科技 |
1.51% |
3.47 |
171.80 |
1.68% |
--- |
32 |
000625 |
长安汽车 |
1.48% |
10.00 |
168.30 |
1.64% |
--- |
33 |
002997 |
瑞鹄模具 |
1.47% |
5.02 |
167.27 |
1.63% |
--- |
34 |
688375 |
国博电子 |
1.47% |
2.10 |
167.01 |
1.63% |
--- |
35 |
688320 |
禾川科技 |
1.43% |
3.97 |
162.63 |
1.59% |
--- |
36 |
300130 |
新国都 |
1.40% |
6.60 |
159.72 |
1.56% |
--- |
37 |
600745 |
闻泰科技 |
1.32% |
3.56 |
150.62 |
1.47% |
--- |
38 |
300926 |
博俊科技 |
1.31% |
5.07 |
148.70 |
1.45% |
--- |
39 |
688800 |
瑞可达 |
1.27% |
3.60 |
144.65 |
1.41% |
--- |
40 |
688603 |
天承科技 |
1.25% |
1.90 |
142.46 |
1.39% |
--- |
41 |
688256 |
寒武纪 |
1.19% |
1.00 |
134.96 |
1.32% |
--- |
42 |
688548 |
广钢气体 |
1.15% |
10.00 |
130.60 |
1.28% |
--- |
43 |
300258 |
精锻科技 |
1.14% |
10.00 |
129.20 |
1.26% |
--- |
44 |
300456 |
赛微电子 |
1.06% |
5.00 |
120.20 |
1.17% |
--- |
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 |
000938 |
紫光股份 |
4.87% |
20.87 |
664.71 |
5.95% |
-7.53 (-36.08%) |
2 |
000063 |
中兴通讯 |
4.57% |
13.71 |
624.35 |
5.59% |
-4.25 (-31.00%) |
3 |
002463 |
沪电股份 |
3.23% |
21.03 |
440.37 |
3.94% |
新增 |
4 |
300442 |
润泽科技 |
3.03% |
13.45 |
413.66 |
3.70% |
新增 |
5 |
002050 |
三花智控 |
2.79% |
12.61 |
381.58 |
3.41% |
2.61 (20.70%) |
6 |
600050 |
中国联通 |
2.63% |
74.74 |
358.75 |
3.21% |
新增 |
7 |
002368 |
太极股份 |
2.52% |
8.35 |
343.77 |
3.08% |
-0.65 (-7.78%) |
8 |
688012 |
中微公司 |
2.46% |
2.15 |
336.37 |
3.01% |
-0.13 (-5.89%) |
9 |
300033 |
同花顺 |
2.40% |
1.87 |
327.77 |
2.93% |
新增 |
10 |
688072 |
拓荆科技 |
2.28% |
0.73 |
311.85 |
2.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000938 |
紫光股份 |
4.87% |
20.87 |
664.71 |
5.95% |
-7.53 (-36.08%) |
2 |
000063 |
中兴通讯 |
4.57% |
13.71 |
624.35 |
5.59% |
-4.25 (-31.00%) |
3 |
002463 |
沪电股份 |
3.23% |
21.03 |
440.37 |
3.94% |
新增 |
4 |
300442 |
润泽科技 |
3.03% |
13.45 |
413.66 |
3.70% |
新增 |
5 |
002050 |
三花智控 |
2.79% |
12.61 |
381.58 |
3.41% |
2.61 (20.70%) |
6 |
600050 |
中国联通 |
2.63% |
74.74 |
358.75 |
3.21% |
新增 |
7 |
002368 |
太极股份 |
2.52% |
8.35 |
343.77 |
3.08% |
-0.65 (-7.78%) |
8 |
688012 |
中微公司 |
2.46% |
2.15 |
336.37 |
3.01% |
-0.13 (-5.89%) |
9 |
300033 |
同花顺 |
2.40% |
1.87 |
327.77 |
2.93% |
新增 |
10 |
688072 |
拓荆科技 |
2.28% |
0.73 |
311.85 |
2.79% |
新增 |
11 |
300408 |
三环集团 |
2.07% |
9.63 |
282.64 |
2.53% |
--- |
12 |
002517 |
恺英网络 |
1.90% |
16.49 |
259.55 |
2.32% |
--- |
13 |
688082 |
盛美上海 |
1.86% |
2.30 |
253.92 |
2.27% |
--- |
14 |
600933 |
爱柯迪 |
1.84% |
10.81 |
251.76 |
2.25% |
--- |
15 |
600845 |
宝信软件 |
1.80% |
4.84 |
246.02 |
2.20% |
--- |
16 |
688378 |
奥来德 |
1.77% |
4.90 |
242.06 |
2.17% |
--- |
17 |
688698 |
伟创电气 |
1.73% |
5.91 |
236.26 |
2.11% |
--- |
18 |
601689 |
拓普集团 |
1.65% |
2.79 |
225.15 |
2.01% |
--- |
19 |
300490 |
华自科技 |
1.64% |
13.08 |
224.45 |
2.01% |
--- |
20 |
002594 |
比亚迪 |
1.63% |
0.86 |
222.11 |
1.99% |
--- |
21 |
300638 |
广和通 |
1.62% |
9.76 |
221.36 |
1.98% |
--- |
22 |
600732 |
爱旭股份 |
1.61% |
7.17 |
220.48 |
1.97% |
--- |
23 |
300351 |
永贵电器 |
1.57% |
13.06 |
214.58 |
1.92% |
--- |
24 |
603019 |
中科曙光 |
1.54% |
4.12 |
209.71 |
1.88% |
--- |
25 |
600536 |
中国软件 |
1.53% |
4.45 |
208.43 |
1.87% |
--- |
26 |
688099 |
晶晨股份 |
1.52% |
2.46 |
207.51 |
1.86% |
--- |
27 |
688326 |
经纬恒润 |
1.51% |
1.43 |
206.58 |
1.85% |
--- |
28 |
600373 |
中文传媒 |
1.49% |
15.32 |
204.06 |
1.83% |
--- |
29 |
000400 |
许继电气 |
1.47% |
8.73 |
201.23 |
1.80% |
--- |
30 |
605168 |
三人行 |
1.47% |
2.34 |
201.10 |
1.80% |
--- |
31 |
688768 |
容知日新 |
1.46% |
2.50 |
199.97 |
1.79% |
--- |
32 |
300580 |
贝斯特 |
1.45% |
8.14 |
197.84 |
1.77% |
--- |
33 |
300533 |
冰川网络 |
1.35% |
3.68 |
183.85 |
1.65% |
--- |
34 |
300054 |
鼎龙股份 |
1.34% |
7.38 |
182.51 |
1.63% |
--- |
35 |
002997 |
瑞鹄模具 |
1.31% |
6.03 |
179.27 |
1.60% |
--- |
36 |
688772 |
珠海冠宇 |
1.27% |
8.63 |
173.89 |
1.56% |
--- |
37 |
688368 |
晶丰明源 |
1.26% |
1.35 |
171.36 |
1.53% |
--- |
38 |
688018 |
乐鑫科技 |
1.24% |
1.30 |
168.77 |
1.51% |
--- |
39 |
688383 |
新益昌 |
1.24% |
1.22 |
169.85 |
1.52% |
--- |
40 |
600537 |
亿晶光电 |
1.12% |
20.00 |
152.80 |
1.37% |
--- |
41 |
301391 |
卡莱特 |
1.00% |
1.17 |
137.09 |
1.23% |
--- |
42 |
688531 |
日联科技 |
0.98% |
0.90 |
133.66 |
1.20% |
--- |
43 |
301310 |
鑫宏业 |
0.96% |
1.90 |
130.87 |
1.17% |
--- |
44 |
688167 |
炬光科技 |
0.84% |
1.06 |
114.00 |
1.02% |
--- |
45 |
688320 |
禾川科技 |
0.83% |
2.35 |
113.32 |
1.01% |
--- |
46 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.11 |
1.00 |
0.01% |
--- |
49 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
50 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
51 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
52 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
54 |
688562 |
航天软件 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.57 |
0.01% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
64 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
76 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
77 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
80 |
301387 |
光大同创 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
84 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
88 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
89 |
688581 |
安杰思 |
0.00% |
0.00 |
0.46 |
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 |
000938 |
紫光股份 |
3.76% |
28.40 |
554.08 |
4.85% |
新增 |
2 |
688700 |
东威科技 |
3.43% |
3.53 |
504.69 |
4.42% |
0.53 (14.91%) |
3 |
002415 |
海康威视 |
3.28% |
13.91 |
482.40 |
4.22% |
新增 |
4 |
000063 |
中兴通讯 |
3.15% |
17.96 |
464.45 |
4.06% |
新增 |
5 |
603986 |
兆易创新 |
3.13% |
4.50 |
461.12 |
4.03% |
新增 |
6 |
300124 |
汇川技术 |
2.63% |
5.58 |
387.81 |
3.39% |
新增 |
7 |
002027 |
分众传媒 |
2.57% |
56.71 |
378.82 |
3.31% |
新增 |
8 |
002594 |
比亚迪 |
2.53% |
1.45 |
372.61 |
3.26% |
-0.35 (-24.14%) |
9 |
603800 |
道森股份 |
2.48% |
13.70 |
365.52 |
3.20% |
新增 |
10 |
000951 |
中国重汽 |
2.46% |
24.38 |
361.80 |
3.17% |
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 |
000938 |
紫光股份 |
3.76% |
28.40 |
554.08 |
4.85% |
新增 |
2 |
688700 |
东威科技 |
3.43% |
3.53 |
504.69 |
4.42% |
0.53 (14.91%) |
3 |
002415 |
海康威视 |
3.28% |
13.91 |
482.40 |
4.22% |
新增 |
4 |
000063 |
中兴通讯 |
3.15% |
17.96 |
464.45 |
4.06% |
新增 |
5 |
603986 |
兆易创新 |
3.13% |
4.50 |
461.12 |
4.03% |
新增 |
6 |
300124 |
汇川技术 |
2.63% |
5.58 |
387.81 |
3.39% |
新增 |
7 |
002027 |
分众传媒 |
2.57% |
56.71 |
378.82 |
3.31% |
新增 |
8 |
002594 |
比亚迪 |
2.53% |
1.45 |
372.61 |
3.26% |
-0.35 (-24.14%) |
9 |
603800 |
道森股份 |
2.48% |
13.70 |
365.52 |
3.20% |
新增 |
10 |
000951 |
中国重汽 |
2.46% |
24.38 |
361.80 |
3.17% |
新增 |
11 |
688031 |
星环科技 |
2.35% |
3.80 |
345.80 |
3.03% |
--- |
12 |
688385 |
复旦微电 |
2.27% |
4.79 |
334.52 |
2.93% |
--- |
13 |
688099 |
晶晨股份 |
2.16% |
4.50 |
317.30 |
2.78% |
--- |
14 |
300451 |
创业慧康 |
2.15% |
40.00 |
316.40 |
2.77% |
--- |
15 |
300408 |
三环集团 |
2.06% |
9.86 |
302.80 |
2.65% |
--- |
16 |
688063 |
派能科技 |
2.06% |
0.96 |
303.02 |
2.65% |
--- |
17 |
600570 |
恒生电子 |
1.99% |
7.25 |
293.33 |
2.57% |
--- |
18 |
688223 |
晶科能源 |
1.99% |
20.00 |
293.00 |
2.56% |
--- |
19 |
300866 |
安克创新 |
1.93% |
4.79 |
283.90 |
2.48% |
--- |
20 |
688008 |
澜起科技 |
1.81% |
4.26 |
266.38 |
2.33% |
--- |
21 |
688768 |
容知日新 |
1.79% |
2.33 |
263.68 |
2.31% |
--- |
22 |
688772 |
珠海冠宇 |
1.77% |
14.00 |
260.96 |
2.28% |
--- |
23 |
688777 |
中控技术 |
1.73% |
2.80 |
254.08 |
2.22% |
--- |
24 |
002368 |
太极股份 |
1.72% |
9.00 |
253.17 |
2.22% |
--- |
25 |
000100 |
TCL科技 |
1.68% |
66.41 |
247.05 |
2.16% |
--- |
26 |
300567 |
精测电子 |
1.53% |
4.50 |
225.90 |
1.98% |
--- |
27 |
600487 |
亨通光电 |
1.53% |
15.00 |
225.90 |
1.98% |
--- |
28 |
688012 |
中微公司 |
1.52% |
2.28 |
223.13 |
1.95% |
--- |
29 |
000636 |
风华高科 |
1.51% |
15.00 |
222.45 |
1.95% |
--- |
30 |
688381 |
帝奥微 |
1.51% |
5.60 |
222.43 |
1.95% |
--- |
31 |
300360 |
炬华科技 |
1.48% |
15.00 |
218.25 |
1.91% |
--- |
32 |
300565 |
科信技术 |
1.46% |
9.22 |
214.46 |
1.88% |
--- |
33 |
002050 |
三花智控 |
1.44% |
10.00 |
212.20 |
1.86% |
--- |
34 |
000625 |
长安汽车 |
1.37% |
16.34 |
201.15 |
1.76% |
--- |
35 |
600745 |
闻泰科技 |
1.35% |
3.79 |
199.28 |
1.74% |
--- |
36 |
688103 |
国力股份 |
1.31% |
3.00 |
193.02 |
1.69% |
--- |
37 |
688711 |
宏微科技 |
0.89% |
1.41 |
131.27 |
1.15% |
--- |
38 |
300990 |
同飞股份 |
0.83% |
1.33 |
122.20 |
1.07% |
--- |
39 |
688378 |
奥来德 |
0.69% |
2.00 |
101.00 |
0.88% |
--- |
40 |
688439 |
振华风光 |
0.08% |
0.10 |
11.95 |
0.10% |
--- |
41 |
301327 |
华宝新能 |
0.06% |
0.05 |
9.04 |
0.08% |
--- |
42 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
44 |
301175 |
中科环保 |
0.01% |
0.20 |
1.18 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
46 |
301269 |
华大九天 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
47 |
301297 |
富乐德 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
48 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.84 |
0.01% |
--- |
49 |
301115 |
建科股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
52 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
55 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
56 |
301195 |
北路智控 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
62 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.55 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
67 |
301306 |
西测测试 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
68 |
301309 |
万得凯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.00 |
0.34 |
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 |
688072 |
拓荆科技 |
4.54% |
2.55 |
761.17 |
5.77% |
-1.55 (-60.74%) |
2 |
300260 |
新莱应材 |
4.09% |
6.96 |
685.42 |
5.20% |
-2.11 (-30.32%) |
3 |
688385 |
复旦微电 |
3.50% |
7.80 |
587.03 |
4.45% |
-0.20 (-2.56%) |
4 |
688120 |
华海清科 |
3.47% |
1.75 |
581.28 |
4.41% |
-0.85 (-48.57%) |
5 |
688223 |
晶科能源 |
2.97% |
29.93 |
498.96 |
3.78% |
新增 |
6 |
603596 |
伯特利 |
2.80% |
5.47 |
469.82 |
3.56% |
-1.53 (-27.97%) |
7 |
688052 |
纳芯微 |
2.80% |
1.56 |
469.59 |
3.56% |
新增 |
8 |
002158 |
汉钟精机 |
2.71% |
19.90 |
454.91 |
3.45% |
新增 |
9 |
002594 |
比亚迪 |
2.70% |
1.80 |
453.62 |
3.44% |
-0.79 (-43.89%) |
10 |
688700 |
东威科技 |
2.67% |
3.00 |
447.39 |
3.39% |
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 |
688072 |
拓荆科技 |
4.54% |
2.55 |
761.17 |
5.77% |
-1.55 (-60.74%) |
2 |
300260 |
新莱应材 |
4.09% |
6.96 |
685.42 |
5.20% |
-2.11 (-30.32%) |
3 |
688385 |
复旦微电 |
3.50% |
7.80 |
587.03 |
4.45% |
-0.20 (-2.56%) |
4 |
688120 |
华海清科 |
3.47% |
1.75 |
581.28 |
4.41% |
-0.85 (-48.57%) |
5 |
688223 |
晶科能源 |
2.97% |
29.93 |
498.96 |
3.78% |
新增 |
6 |
603596 |
伯特利 |
2.80% |
5.47 |
469.82 |
3.56% |
-1.53 (-27.97%) |
7 |
688052 |
纳芯微 |
2.80% |
1.56 |
469.59 |
3.56% |
新增 |
8 |
002158 |
汉钟精机 |
2.71% |
19.90 |
454.91 |
3.45% |
新增 |
9 |
002594 |
比亚迪 |
2.70% |
1.80 |
453.62 |
3.44% |
-0.79 (-43.89%) |
10 |
688700 |
东威科技 |
2.67% |
3.00 |
447.39 |
3.39% |
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 |
002371 |
北方华创 |
3.93% |
3.36 |
931.12 |
4.38% |
-0.24 (-7.14%) |
2 |
603986 |
兆易创新 |
3.71% |
6.18 |
878.86 |
4.13% |
-3.43 (-55.44%) |
3 |
002594 |
比亚迪 |
3.64% |
2.59 |
863.74 |
4.06% |
新增 |
4 |
688598 |
金博股份 |
2.86% |
2.30 |
677.81 |
3.19% |
新增 |
5 |
688120 |
华海清科 |
2.72% |
2.60 |
645.84 |
3.04% |
新增 |
6 |
688072 |
拓荆科技 |
2.68% |
4.10 |
635.74 |
2.99% |
新增 |
7 |
601633 |
长城汽车 |
2.66% |
17.00 |
629.68 |
2.96% |
新增 |
8 |
603501 |
韦尔股份 |
2.50% |
3.42 |
591.76 |
2.78% |
-1.77 (-51.75%) |
9 |
688733 |
壹石通 |
2.48% |
8.00 |
587.12 |
2.76% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.45% |
20.00 |
580.40 |
2.73% |
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 |
002371 |
北方华创 |
3.93% |
3.36 |
931.12 |
4.38% |
-0.24 (-7.14%) |
2 |
603986 |
兆易创新 |
3.71% |
6.18 |
878.86 |
4.13% |
-3.43 (-55.44%) |
3 |
002594 |
比亚迪 |
3.64% |
2.59 |
863.74 |
4.06% |
新增 |
4 |
688598 |
金博股份 |
2.86% |
2.30 |
677.81 |
3.19% |
新增 |
5 |
688120 |
华海清科 |
2.72% |
2.60 |
645.84 |
3.04% |
新增 |
6 |
688072 |
拓荆科技 |
2.68% |
4.10 |
635.74 |
2.99% |
新增 |
7 |
601633 |
长城汽车 |
2.66% |
17.00 |
629.68 |
2.96% |
新增 |
8 |
603501 |
韦尔股份 |
2.50% |
3.42 |
591.76 |
2.78% |
-1.77 (-51.75%) |
9 |
688733 |
壹石通 |
2.48% |
8.00 |
587.12 |
2.76% |
0.00 (0.00%) |
10 |
603019 |
中科曙光 |
2.45% |
20.00 |
580.40 |
2.73% |
新增 |
11 |
603596 |
伯特利 |
2.37% |
7.00 |
561.26 |
2.64% |
--- |
12 |
600438 |
通威股份 |
2.32% |
9.18 |
549.51 |
2.58% |
--- |
13 |
600460 |
士兰微 |
2.23% |
10.19 |
529.88 |
2.49% |
--- |
14 |
688385 |
复旦微电 |
2.20% |
8.00 |
521.52 |
2.45% |
--- |
15 |
600563 |
法拉电子 |
2.16% |
2.50 |
512.90 |
2.41% |
--- |
16 |
300217 |
东方电热 |
2.14% |
82.92 |
507.47 |
2.39% |
--- |
17 |
002487 |
大金重工 |
2.11% |
12.01 |
501.18 |
2.36% |
--- |
18 |
688037 |
芯源微 |
2.02% |
3.30 |
478.40 |
2.25% |
--- |
19 |
600418 |
江淮汽车 |
1.99% |
27.56 |
472.93 |
2.22% |
--- |
20 |
300260 |
新莱应材 |
1.95% |
9.07 |
461.39 |
2.17% |
--- |
21 |
300613 |
富瀚微 |
1.90% |
5.32 |
451.14 |
2.12% |
--- |
22 |
300752 |
隆利科技 |
1.89% |
18.35 |
448.84 |
2.11% |
--- |
23 |
002074 |
国轩高科 |
1.85% |
9.64 |
439.58 |
2.07% |
--- |
24 |
688390 |
固德威 |
1.85% |
1.40 |
438.21 |
2.06% |
--- |
25 |
300724 |
捷佳伟创 |
1.81% |
4.80 |
428.88 |
2.02% |
--- |
26 |
688005 |
容百科技 |
1.75% |
3.20 |
414.21 |
1.95% |
--- |
27 |
300953 |
震裕科技 |
1.73% |
3.00 |
410.97 |
1.93% |
--- |
28 |
603218 |
日月股份 |
1.71% |
16.00 |
406.40 |
1.91% |
--- |
29 |
002436 |
兴森科技 |
1.69% |
35.50 |
400.08 |
1.88% |
--- |
30 |
600570 |
恒生电子 |
1.69% |
9.20 |
400.74 |
1.88% |
--- |
31 |
688536 |
思瑞浦 |
1.66% |
0.70 |
393.11 |
1.85% |
--- |
32 |
688012 |
中微公司 |
1.64% |
3.33 |
389.19 |
1.83% |
--- |
33 |
002865 |
钧达股份 |
1.61% |
4.00 |
381.44 |
1.79% |
--- |
34 |
002812 |
恩捷股份 |
1.58% |
1.50 |
375.68 |
1.77% |
--- |
35 |
601012 |
隆基绿能 |
1.51% |
5.38 |
358.20 |
1.68% |
--- |
36 |
000681 |
视觉中国 |
1.50% |
24.93 |
356.25 |
1.68% |
--- |
37 |
300750 |
宁德时代 |
1.49% |
0.66 |
352.44 |
1.66% |
--- |
38 |
300661 |
圣邦股份 |
1.47% |
1.91 |
347.66 |
1.64% |
--- |
39 |
002241 |
歌尔股份 |
1.44% |
10.14 |
340.70 |
1.60% |
--- |
40 |
002906 |
华阳集团 |
1.17% |
6.10 |
276.39 |
1.30% |
--- |
41 |
688777 |
中控技术 |
1.10% |
3.60 |
261.94 |
1.23% |
--- |
42 |
300776 |
帝尔激光 |
1.09% |
1.50 |
259.20 |
1.22% |
--- |
43 |
002192 |
融捷股份 |
0.97% |
1.50 |
230.55 |
1.08% |
--- |
44 |
002623 |
亚玛顿 |
0.95% |
5.65 |
226.34 |
1.06% |
--- |
45 |
000786 |
北新建材 |
0.88% |
6.00 |
207.72 |
0.98% |
--- |
46 |
688297 |
中无人机 |
0.08% |
0.37 |
19.80 |
0.09% |
--- |
47 |
688349 |
三一重能 |
0.06% |
0.33 |
13.57 |
0.06% |
--- |
48 |
301139 |
元道通信 |
0.04% |
0.24 |
9.13 |
0.04% |
--- |
49 |
688206 |
概伦电子 |
0.04% |
0.32 |
9.73 |
0.05% |
--- |
50 |
688290 |
景业智能 |
0.04% |
0.20 |
9.26 |
0.04% |
--- |
51 |
301175 |
中科环保 |
0.03% |
1.96 |
7.50 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.03% |
0.20 |
6.77 |
0.03% |
--- |
53 |
688237 |
超卓航科 |
0.03% |
0.18 |
7.34 |
0.03% |
--- |
54 |
688306 |
均普智能 |
0.03% |
1.44 |
7.45 |
0.04% |
--- |
55 |
688400 |
凌云光 |
0.03% |
0.29 |
6.44 |
0.03% |
--- |
56 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.03% |
--- |
57 |
301233 |
盛帮股份 |
0.02% |
0.12 |
4.91 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
59 |
301120 |
新特电气 |
0.01% |
0.08 |
1.28 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.25 |
1.57 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.47 |
0.01% |
--- |
62 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301109 |
军信股份 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
71 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
72 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
73 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
74 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
75 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
77 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301187 |
欧圣电气 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
85 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
88 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
90 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
93 |
301256 |
华融化学 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.02 |
0.93 |
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 |
603986 |
兆易创新 |
6.36% |
9.61 |
1354.73 |
7.80% |
-0.13 (-1.35%) |
2 |
603501 |
韦尔股份 |
4.71% |
5.19 |
1003.75 |
5.78% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.63% |
3.60 |
986.40 |
5.68% |
0.40 (11.11%) |
4 |
300750 |
宁德时代 |
3.61% |
1.50 |
768.45 |
4.43% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
2.81% |
14.00 |
597.80 |
3.44% |
新增 |
6 |
600745 |
闻泰科技 |
2.76% |
7.22 |
586.99 |
3.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.70% |
15.00 |
575.40 |
3.31% |
新增 |
8 |
002241 |
歌尔股份 |
2.59% |
16.00 |
550.40 |
3.17% |
2.21 (13.81%) |
9 |
688733 |
壹石通 |
2.47% |
8.00 |
526.72 |
3.03% |
新增 |
10 |
002916 |
深南电路 |
2.43% |
5.69 |
516.37 |
2.97% |
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 |
603986 |
兆易创新 |
6.36% |
9.61 |
1354.73 |
7.80% |
-0.13 (-1.35%) |
2 |
603501 |
韦尔股份 |
4.71% |
5.19 |
1003.75 |
5.78% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
4.63% |
3.60 |
986.40 |
5.68% |
0.40 (11.11%) |
4 |
300750 |
宁德时代 |
3.61% |
1.50 |
768.45 |
4.43% |
0.00 (0.00%) |
5 |
002129 |
TCL中环 |
2.81% |
14.00 |
597.80 |
3.44% |
新增 |
6 |
600745 |
闻泰科技 |
2.76% |
7.22 |
586.99 |
3.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
2.70% |
15.00 |
575.40 |
3.31% |
新增 |
8 |
002241 |
歌尔股份 |
2.59% |
16.00 |
550.40 |
3.17% |
2.21 (13.81%) |
9 |
688733 |
壹石通 |
2.47% |
8.00 |
526.72 |
3.03% |
新增 |
10 |
002916 |
深南电路 |
2.43% |
5.69 |
516.37 |
2.97% |
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 |
603986 |
兆易创新 |
5.83% |
9.74 |
1712.08 |
6.64% |
2.76 (28.35%) |
2 |
603501 |
韦尔股份 |
5.50% |
5.19 |
1612.90 |
6.26% |
0.89 (17.15%) |
3 |
002371 |
北方华创 |
3.78% |
3.20 |
1110.46 |
4.31% |
0.86 (26.88%) |
4 |
600745 |
闻泰科技 |
3.18% |
7.22 |
933.55 |
3.62% |
新增 |
5 |
300750 |
宁德时代 |
3.01% |
1.50 |
882.00 |
3.42% |
-0.37 (-24.67%) |
6 |
300033 |
同花顺 |
2.96% |
6.00 |
867.48 |
3.37% |
新增 |
7 |
002841 |
视源股份 |
2.77% |
10.00 |
814.00 |
3.16% |
新增 |
8 |
002475 |
立讯精密 |
2.61% |
15.55 |
765.06 |
2.97% |
新增 |
9 |
300223 |
北京君正 |
2.58% |
5.65 |
757.10 |
2.94% |
新增 |
10 |
002241 |
歌尔股份 |
2.54% |
13.79 |
746.04 |
2.89% |
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 |
603986 |
兆易创新 |
5.83% |
9.74 |
1712.08 |
6.64% |
2.76 (28.35%) |
2 |
603501 |
韦尔股份 |
5.50% |
5.19 |
1612.90 |
6.26% |
0.89 (17.15%) |
3 |
002371 |
北方华创 |
3.78% |
3.20 |
1110.46 |
4.31% |
0.86 (26.88%) |
4 |
600745 |
闻泰科技 |
3.18% |
7.22 |
933.55 |
3.62% |
新增 |
5 |
300750 |
宁德时代 |
3.01% |
1.50 |
882.00 |
3.42% |
-0.37 (-24.67%) |
6 |
300033 |
同花顺 |
2.96% |
6.00 |
867.48 |
3.37% |
新增 |
7 |
002841 |
视源股份 |
2.77% |
10.00 |
814.00 |
3.16% |
新增 |
8 |
002475 |
立讯精密 |
2.61% |
15.55 |
765.06 |
2.97% |
新增 |
9 |
300223 |
北京君正 |
2.58% |
5.65 |
757.10 |
2.94% |
新增 |
10 |
002241 |
歌尔股份 |
2.54% |
13.79 |
746.04 |
2.89% |
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 |
603501 |
韦尔股份 |
4.51% |
4.30 |
1043.22 |
5.18% |
2.39 (55.58%) |
2 |
002812 |
恩捷股份 |
4.47% |
3.69 |
1033.64 |
5.13% |
-1.14 (-30.89%) |
3 |
603986 |
兆易创新 |
4.37% |
6.98 |
1011.45 |
5.02% |
1.81 (25.95%) |
4 |
300750 |
宁德时代 |
4.25% |
1.87 |
983.12 |
4.88% |
-0.37 (-19.79%) |
5 |
002487 |
大金重工 |
3.73% |
35.93 |
863.76 |
4.29% |
新增 |
6 |
300059 |
东方财富 |
3.71% |
24.95 |
857.46 |
4.26% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.70% |
2.34 |
855.71 |
4.25% |
1.38 (58.97%) |
8 |
002236 |
大华股份 |
3.52% |
34.35 |
814.78 |
4.04% |
22.46 (65.39%) |
9 |
600309 |
万华化学 |
3.08% |
6.68 |
713.09 |
3.54% |
-2.84 (-42.52%) |
10 |
002230 |
科大讯飞 |
2.55% |
11.17 |
590.89 |
2.93% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603501 |
韦尔股份 |
4.51% |
4.30 |
1043.22 |
5.18% |
2.39 (55.58%) |
2 |
002812 |
恩捷股份 |
4.47% |
3.69 |
1033.64 |
5.13% |
-1.14 (-30.89%) |
3 |
603986 |
兆易创新 |
4.37% |
6.98 |
1011.45 |
5.02% |
1.81 (25.95%) |
4 |
300750 |
宁德时代 |
4.25% |
1.87 |
983.12 |
4.88% |
-0.37 (-19.79%) |
5 |
002487 |
大金重工 |
3.73% |
35.93 |
863.76 |
4.29% |
新增 |
6 |
300059 |
东方财富 |
3.71% |
24.95 |
857.46 |
4.26% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
3.70% |
2.34 |
855.71 |
4.25% |
1.38 (58.97%) |
8 |
002236 |
大华股份 |
3.52% |
34.35 |
814.78 |
4.04% |
22.46 (65.39%) |
9 |
600309 |
万华化学 |
3.08% |
6.68 |
713.09 |
3.54% |
-2.84 (-42.52%) |
10 |
002230 |
科大讯飞 |
2.55% |
11.17 |
590.89 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.50% |
2.24 |
1197.95 |
4.93% |
0.44 (19.64%) |
2 |
002812 |
恩捷股份 |
4.24% |
4.83 |
1130.70 |
4.65% |
新增 |
3 |
600309 |
万华化学 |
3.89% |
9.52 |
1035.97 |
4.26% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.64% |
5.17 |
970.69 |
4.00% |
新增 |
5 |
601012 |
隆基股份 |
3.55% |
10.64 |
945.26 |
3.89% |
3.04 (28.57%) |
6 |
300059 |
东方财富 |
3.07% |
24.95 |
818.04 |
3.37% |
新增 |
7 |
000333 |
美的集团 |
2.46% |
9.18 |
655.18 |
2.70% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.37% |
8.18 |
632.15 |
2.60% |
-1.02 (-12.47%) |
9 |
300760 |
迈瑞医疗 |
2.34% |
1.30 |
624.07 |
2.57% |
新增 |
10 |
603501 |
韦尔股份 |
2.31% |
1.91 |
615.02 |
2.53% |
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 |
300750 |
宁德时代 |
4.50% |
2.24 |
1197.95 |
4.93% |
0.44 (19.64%) |
2 |
002812 |
恩捷股份 |
4.24% |
4.83 |
1130.70 |
4.65% |
新增 |
3 |
600309 |
万华化学 |
3.89% |
9.52 |
1035.97 |
4.26% |
0.00 (0.00%) |
4 |
603986 |
兆易创新 |
3.64% |
5.17 |
970.69 |
4.00% |
新增 |
5 |
601012 |
隆基股份 |
3.55% |
10.64 |
945.26 |
3.89% |
3.04 (28.57%) |
6 |
300059 |
东方财富 |
3.07% |
24.95 |
818.04 |
3.37% |
新增 |
7 |
000333 |
美的集团 |
2.46% |
9.18 |
655.18 |
2.70% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
2.37% |
8.18 |
632.15 |
2.60% |
-1.02 (-12.47%) |
9 |
300760 |
迈瑞医疗 |
2.34% |
1.30 |
624.07 |
2.57% |
新增 |
10 |
603501 |
韦尔股份 |
2.31% |
1.91 |
615.02 |
2.53% |
新增 |
11 |
002027 |
分众传媒 |
2.28% |
64.50 |
606.95 |
2.50% |
--- |
12 |
600845 |
宝信软件 |
2.23% |
11.65 |
592.88 |
2.44% |
--- |
13 |
603259 |
药明康德 |
2.17% |
3.70 |
578.76 |
2.38% |
--- |
14 |
002475 |
立讯精密 |
2.13% |
12.36 |
568.56 |
2.34% |
--- |
15 |
601799 |
星宇股份 |
2.10% |
2.48 |
559.79 |
2.30% |
--- |
16 |
603444 |
吉比特 |
2.00% |
1.00 |
531.75 |
2.19% |
--- |
17 |
300347 |
泰格医药 |
1.79% |
2.47 |
477.45 |
1.97% |
--- |
18 |
002001 |
新和成 |
1.77% |
16.40 |
470.35 |
1.94% |
--- |
19 |
603899 |
晨光文具 |
1.77% |
5.58 |
471.84 |
1.94% |
--- |
20 |
600519 |
贵州茅台 |
1.70% |
0.22 |
452.47 |
1.86% |
--- |
21 |
603678 |
火炬电子 |
1.69% |
6.66 |
449.55 |
1.85% |
--- |
22 |
002311 |
海大集团 |
1.57% |
5.11 |
416.98 |
1.72% |
--- |
23 |
600036 |
招商银行 |
1.51% |
7.40 |
401.01 |
1.65% |
--- |
24 |
002241 |
歌尔股份 |
1.47% |
9.19 |
392.78 |
1.62% |
--- |
25 |
002138 |
顺络电子 |
1.46% |
10.00 |
387.70 |
1.60% |
--- |
26 |
600690 |
海尔智家 |
1.46% |
15.00 |
388.65 |
1.60% |
--- |
27 |
300285 |
国瓷材料 |
1.37% |
7.50 |
365.62 |
1.50% |
--- |
28 |
002271 |
东方雨虹 |
1.28% |
6.17 |
341.32 |
1.40% |
--- |
29 |
600346 |
恒力石化 |
1.28% |
13.00 |
341.12 |
1.40% |
--- |
30 |
600570 |
恒生电子 |
1.23% |
3.50 |
326.38 |
1.34% |
--- |
31 |
300327 |
中颖电子 |
1.16% |
3.63 |
309.38 |
1.27% |
--- |
32 |
300413 |
芒果超媒 |
1.16% |
4.50 |
308.70 |
1.27% |
--- |
33 |
002384 |
东山精密 |
1.15% |
14.66 |
305.51 |
1.26% |
--- |
34 |
603195 |
公牛集团 |
1.08% |
1.43 |
288.86 |
1.19% |
--- |
35 |
002409 |
雅克科技 |
1.07% |
3.52 |
285.12 |
1.17% |
--- |
36 |
002415 |
海康威视 |
1.04% |
4.30 |
277.35 |
1.14% |
--- |
37 |
600486 |
扬农化工 |
1.01% |
2.40 |
268.25 |
1.10% |
--- |
38 |
601117 |
中国化学 |
1.01% |
30.76 |
269.46 |
1.11% |
--- |
39 |
002371 |
北方华创 |
1.00% |
0.96 |
266.28 |
1.10% |
--- |
40 |
000661 |
长春高新 |
0.99% |
0.68 |
263.16 |
1.08% |
--- |
41 |
300316 |
晶盛机电 |
0.95% |
5.03 |
254.01 |
1.05% |
--- |
42 |
300450 |
先导智能 |
0.95% |
4.20 |
252.59 |
1.04% |
--- |
43 |
002236 |
大华股份 |
0.94% |
11.89 |
250.88 |
1.03% |
--- |
44 |
002594 |
比亚迪 |
0.94% |
1.00 |
251.00 |
1.03% |
--- |
45 |
300014 |
亿纬锂能 |
0.94% |
2.40 |
249.43 |
1.03% |
--- |
46 |
601633 |
长城汽车 |
0.94% |
5.73 |
249.77 |
1.03% |
--- |
47 |
300015 |
爱尔眼科 |
0.93% |
3.50 |
248.49 |
1.02% |
--- |
48 |
603833 |
欧派家居 |
0.91% |
1.70 |
241.33 |
0.99% |
--- |
49 |
002507 |
涪陵榨菜 |
0.89% |
6.27 |
236.13 |
0.97% |
--- |
50 |
600763 |
通策医疗 |
0.89% |
0.58 |
238.38 |
0.98% |
--- |
51 |
00700 |
腾讯控股 |
0.88% |
0.48 |
233.25 |
0.96% |
--- |
52 |
300433 |
蓝思科技 |
0.72% |
6.50 |
191.16 |
0.79% |
--- |
53 |
002142 |
宁波银行 |
0.69% |
4.70 |
183.16 |
0.75% |
--- |
54 |
300601 |
康泰生物 |
0.67% |
1.20 |
178.80 |
0.74% |
--- |
55 |
600887 |
伊利股份 |
0.59% |
4.30 |
158.37 |
0.65% |
--- |
56 |
601888 |
中国中免 |
0.50% |
0.44 |
132.04 |
0.54% |
--- |
57 |
688680 |
海优新材 |
0.13% |
0.14 |
34.54 |
0.14% |
--- |
58 |
688161 |
威高骨科 |
0.05% |
0.15 |
12.73 |
0.05% |
--- |
59 |
688425 |
铁建重工 |
0.04% |
2.33 |
11.07 |
0.05% |
--- |
60 |
688575 |
亚辉龙 |
0.04% |
0.30 |
9.63 |
0.04% |
--- |
61 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.03% |
--- |
62 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
63 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.92 |
0.02% |
--- |
64 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.31 |
0.02% |
--- |
65 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
66 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
67 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.02% |
--- |
68 |
688616 |
西力科技 |
0.02% |
0.39 |
5.40 |
0.02% |
--- |
69 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
71 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.03 |
2.43 |
0.01% |
--- |
73 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
74 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
77 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
78 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
89 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300968 |
格林精密 |
0.00% |
0.10 |
1.19 |
0.00% |
--- |
98 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
300985 |
致远新能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
108 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
109 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
116 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
117 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
118 |
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 |
600309 |
万华化学 |
3.67% |
9.52 |
1005.31 |
4.94% |
-0.28 (-2.94%) |
2 |
000333 |
美的集团 |
2.75% |
9.18 |
754.87 |
3.71% |
0.38 (4.14%) |
3 |
603816 |
顾家家居 |
2.70% |
9.20 |
741.15 |
3.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.48% |
21.81 |
680.04 |
3.34% |
-3.19 (-14.63%) |
5 |
601012 |
隆基股份 |
2.44% |
7.60 |
668.80 |
3.28% |
-4.80 (-63.16%) |
6 |
300750 |
宁德时代 |
2.11% |
1.80 |
579.91 |
2.85% |
-0.84 (-46.67%) |
7 |
600346 |
恒力石化 |
2.10% |
19.60 |
574.87 |
2.82% |
-2.40 (-12.24%) |
8 |
002001 |
新和成 |
2.09% |
15.00 |
573.45 |
2.82% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.09% |
6.22 |
572.80 |
2.81% |
-0.98 (-15.76%) |
10 |
000661 |
长春高新 |
2.05% |
1.24 |
561.39 |
2.76% |
-0.21 (-16.94%) |
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 |
600309 |
万华化学 |
3.67% |
9.52 |
1005.31 |
4.94% |
-0.28 (-2.94%) |
2 |
000333 |
美的集团 |
2.75% |
9.18 |
754.87 |
3.71% |
0.38 (4.14%) |
3 |
603816 |
顾家家居 |
2.70% |
9.20 |
741.15 |
3.64% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.48% |
21.81 |
680.04 |
3.34% |
-3.19 (-14.63%) |
5 |
601012 |
隆基股份 |
2.44% |
7.60 |
668.80 |
3.28% |
-4.80 (-63.16%) |
6 |
300750 |
宁德时代 |
2.11% |
1.80 |
579.91 |
2.85% |
-0.84 (-46.67%) |
7 |
600346 |
恒力石化 |
2.10% |
19.60 |
574.87 |
2.82% |
-2.40 (-12.24%) |
8 |
002001 |
新和成 |
2.09% |
15.00 |
573.45 |
2.82% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.09% |
6.22 |
572.80 |
2.81% |
-0.98 (-15.76%) |
10 |
000661 |
长春高新 |
2.05% |
1.24 |
561.39 |
2.76% |
-0.21 (-16.94%) |
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 |
601012 |
隆基股份 |
3.74% |
12.40 |
1143.28 |
4.06% |
-3.60 (-29.03%) |
2 |
300750 |
宁德时代 |
3.03% |
2.64 |
926.93 |
3.29% |
新增 |
3 |
600845 |
宝信软件 |
3.00% |
13.30 |
917.43 |
3.26% |
-4.70 (-35.34%) |
4 |
600309 |
万华化学 |
2.92% |
9.80 |
892.19 |
3.17% |
-0.90 (-9.18%) |
5 |
002812 |
恩捷股份 |
2.91% |
6.27 |
888.96 |
3.16% |
-0.53 (-8.45%) |
6 |
002475 |
立讯精密 |
2.85% |
15.50 |
869.86 |
3.09% |
-4.50 (-29.03%) |
7 |
000333 |
美的集团 |
2.83% |
8.80 |
866.27 |
3.07% |
-0.70 (-7.95%) |
8 |
600031 |
三一重工 |
2.63% |
23.00 |
804.54 |
2.86% |
-2.00 (-8.70%) |
9 |
600276 |
恒瑞医药 |
2.63% |
7.20 |
802.51 |
2.85% |
-0.60 (-8.33%) |
10 |
300014 |
亿纬锂能 |
2.53% |
9.50 |
774.25 |
2.75% |
-3.81 (-40.06%) |
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 |
601012 |
隆基股份 |
3.74% |
12.40 |
1143.28 |
4.06% |
-3.60 (-29.03%) |
2 |
300750 |
宁德时代 |
3.03% |
2.64 |
926.93 |
3.29% |
新增 |
3 |
600845 |
宝信软件 |
3.00% |
13.30 |
917.43 |
3.26% |
-4.70 (-35.34%) |
4 |
600309 |
万华化学 |
2.92% |
9.80 |
892.19 |
3.17% |
-0.90 (-9.18%) |
5 |
002812 |
恩捷股份 |
2.91% |
6.27 |
888.96 |
3.16% |
-0.53 (-8.45%) |
6 |
002475 |
立讯精密 |
2.85% |
15.50 |
869.86 |
3.09% |
-4.50 (-29.03%) |
7 |
000333 |
美的集团 |
2.83% |
8.80 |
866.27 |
3.07% |
-0.70 (-7.95%) |
8 |
600031 |
三一重工 |
2.63% |
23.00 |
804.54 |
2.86% |
-2.00 (-8.70%) |
9 |
600276 |
恒瑞医药 |
2.63% |
7.20 |
802.51 |
2.85% |
-0.60 (-8.33%) |
10 |
300014 |
亿纬锂能 |
2.53% |
9.50 |
774.25 |
2.75% |
-3.81 (-40.06%) |
11 |
300059 |
东方财富 |
2.43% |
24.00 |
744.00 |
2.64% |
--- |
12 |
600690 |
海尔智家 |
2.39% |
25.00 |
730.25 |
2.59% |
--- |
13 |
603899 |
晨光文具 |
2.32% |
8.00 |
708.48 |
2.51% |
--- |
14 |
600486 |
扬农化工 |
2.29% |
5.30 |
699.60 |
2.48% |
--- |
15 |
300760 |
迈瑞医疗 |
2.23% |
1.60 |
681.60 |
2.42% |
--- |
16 |
300347 |
泰格医药 |
2.22% |
4.20 |
678.76 |
2.41% |
--- |
17 |
600519 |
贵州茅台 |
2.22% |
0.34 |
679.32 |
2.41% |
--- |
18 |
300285 |
国瓷材料 |
2.21% |
15.00 |
676.65 |
2.40% |
--- |
19 |
000661 |
长春高新 |
2.13% |
1.45 |
650.92 |
2.31% |
--- |
20 |
603816 |
顾家家居 |
2.12% |
9.20 |
648.69 |
2.30% |
--- |
21 |
603259 |
药明康德 |
2.07% |
4.70 |
633.18 |
2.25% |
--- |
22 |
600346 |
恒力石化 |
2.01% |
22.00 |
615.34 |
2.18% |
--- |
23 |
600570 |
恒生电子 |
1.87% |
5.45 |
571.71 |
2.03% |
--- |
24 |
603986 |
兆易创新 |
1.87% |
2.90 |
572.75 |
2.03% |
--- |
25 |
300015 |
爱尔眼科 |
1.86% |
7.60 |
569.16 |
2.02% |
--- |
26 |
603678 |
火炬电子 |
1.77% |
7.50 |
542.25 |
1.92% |
--- |
27 |
002001 |
新和成 |
1.65% |
15.00 |
505.20 |
1.79% |
--- |
28 |
300450 |
先导智能 |
1.65% |
6.00 |
503.94 |
1.79% |
--- |
29 |
600588 |
用友网络 |
1.52% |
10.60 |
465.02 |
1.65% |
--- |
30 |
601318 |
中国平安 |
1.38% |
4.85 |
421.85 |
1.50% |
--- |
31 |
600763 |
通策医疗 |
1.36% |
1.50 |
414.78 |
1.47% |
--- |
32 |
002311 |
海大集团 |
1.29% |
6.00 |
393.00 |
1.39% |
--- |
33 |
300316 |
晶盛机电 |
1.18% |
12.00 |
360.96 |
1.28% |
--- |
34 |
002384 |
东山精密 |
1.11% |
13.00 |
338.00 |
1.20% |
--- |
35 |
002271 |
东方雨虹 |
1.10% |
8.70 |
337.56 |
1.20% |
--- |
36 |
300601 |
康泰生物 |
1.06% |
1.85 |
322.82 |
1.15% |
--- |
37 |
600036 |
招商银行 |
1.06% |
7.40 |
325.23 |
1.15% |
--- |
38 |
000002 |
万科A |
1.00% |
10.60 |
304.22 |
1.08% |
--- |
39 |
002236 |
大华股份 |
0.98% |
15.00 |
298.35 |
1.06% |
--- |
40 |
600048 |
保利地产 |
0.98% |
19.00 |
300.58 |
1.07% |
--- |
41 |
600305 |
恒顺醋业 |
0.97% |
13.40 |
296.68 |
1.05% |
--- |
42 |
300502 |
新易盛 |
0.94% |
5.20 |
288.50 |
1.02% |
--- |
43 |
600887 |
伊利股份 |
0.94% |
6.50 |
288.18 |
1.02% |
--- |
44 |
002138 |
顺络电子 |
0.80% |
10.00 |
245.20 |
0.87% |
--- |
45 |
600585 |
海螺水泥 |
0.78% |
4.60 |
237.45 |
0.84% |
--- |
46 |
300232 |
洲明科技 |
0.71% |
23.00 |
216.43 |
0.77% |
--- |
47 |
601888 |
中国中免 |
0.69% |
0.75 |
211.84 |
0.75% |
--- |
48 |
603501 |
韦尔股份 |
0.63% |
0.83 |
191.81 |
0.68% |
--- |
49 |
300413 |
芒果超媒 |
0.57% |
2.39 |
173.28 |
0.62% |
--- |
50 |
601799 |
星宇股份 |
0.55% |
0.84 |
168.42 |
0.60% |
--- |
51 |
002142 |
宁波银行 |
0.54% |
4.70 |
166.10 |
0.59% |
--- |
52 |
600872 |
中炬高新 |
0.50% |
2.30 |
153.29 |
0.54% |
--- |
53 |
300308 |
中际旭创 |
0.47% |
2.80 |
142.41 |
0.51% |
--- |
54 |
000651 |
格力电器 |
0.46% |
2.25 |
139.37 |
0.49% |
--- |
55 |
300433 |
蓝思科技 |
0.44% |
4.40 |
134.68 |
0.48% |
--- |
56 |
002027 |
分众传媒 |
0.43% |
13.47 |
132.95 |
0.47% |
--- |
57 |
600383 |
金地集团 |
0.42% |
9.50 |
128.25 |
0.46% |
--- |
58 |
688567 |
孚能科技 |
0.17% |
1.20 |
52.85 |
0.19% |
--- |
59 |
688408 |
中信博 |
0.14% |
0.26 |
42.14 |
0.15% |
--- |
60 |
688277 |
天智航 |
0.11% |
0.88 |
33.06 |
0.12% |
--- |
61 |
688301 |
奕瑞科技 |
0.06% |
0.11 |
17.38 |
0.06% |
--- |
62 |
300901 |
中胤时尚 |
0.05% |
0.96 |
14.42 |
0.05% |
--- |
63 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.30 |
0.04% |
--- |
64 |
688330 |
宏力达 |
0.03% |
0.12 |
9.47 |
0.03% |
--- |
65 |
688513 |
苑东生物 |
0.03% |
0.22 |
9.96 |
0.04% |
--- |
66 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.03% |
--- |
67 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
69 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.02% |
--- |
70 |
688577 |
浙海德曼 |
0.02% |
0.15 |
6.31 |
0.02% |
--- |
71 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
72 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
73 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
74 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.68 |
0.01% |
--- |
75 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
80 |
300900 |
广联航空 |
0.01% |
0.08 |
2.64 |
0.01% |
--- |
81 |
300909 |
汇创达 |
0.01% |
0.04 |
1.55 |
0.01% |
--- |
82 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
83 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
84 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
89 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
90 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.34 |
0.00% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
105 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
107 |
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 |
600845 |
宝信软件 |
4.34% |
18.00 |
1302.12 |
5.16% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.00% |
16.00 |
1200.16 |
4.75% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.81% |
20.00 |
1142.60 |
4.53% |
-2.10 (-10.50%) |
4 |
600309 |
万华化学 |
2.47% |
10.70 |
741.51 |
2.94% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.34% |
7.80 |
700.60 |
2.77% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.30% |
9.50 |
689.70 |
2.73% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.23% |
13.00 |
668.46 |
2.65% |
1.30 (10.00%) |
8 |
300014 |
亿纬锂能 |
2.20% |
13.31 |
658.65 |
2.61% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
2.07% |
6.80 |
622.00 |
2.46% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.07% |
25.00 |
622.25 |
2.46% |
2.00 (8.00%) |
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 |
600845 |
宝信软件 |
4.34% |
18.00 |
1302.12 |
5.16% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.00% |
16.00 |
1200.16 |
4.75% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.81% |
20.00 |
1142.60 |
4.53% |
-2.10 (-10.50%) |
4 |
600309 |
万华化学 |
2.47% |
10.70 |
741.51 |
2.94% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.34% |
7.80 |
700.60 |
2.77% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.30% |
9.50 |
689.70 |
2.73% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
2.23% |
13.00 |
668.46 |
2.65% |
1.30 (10.00%) |
8 |
300014 |
亿纬锂能 |
2.20% |
13.31 |
658.65 |
2.61% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
2.07% |
6.80 |
622.00 |
2.46% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.07% |
25.00 |
622.25 |
2.46% |
2.00 (8.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.47% |
22.10 |
1134.81 |
4.95% |
5.10 (23.08%) |
2 |
600845 |
宝信软件 |
4.19% |
18.00 |
1063.44 |
4.64% |
-2.00 (-11.11%) |
3 |
603986 |
兆易创新 |
3.32% |
3.57 |
842.20 |
3.68% |
0.57 (15.97%) |
4 |
600276 |
恒瑞医药 |
2.83% |
7.80 |
719.94 |
3.14% |
1.30 (16.67%) |
5 |
600588 |
用友网络 |
2.78% |
15.99 |
705.16 |
3.08% |
2.50 (15.62%) |
6 |
000661 |
长春高新 |
2.61% |
1.52 |
661.66 |
2.89% |
新增 |
7 |
601012 |
隆基股份 |
2.57% |
16.00 |
651.68 |
2.84% |
新增 |
8 |
300014 |
亿纬锂能 |
2.51% |
13.31 |
636.70 |
2.78% |
新增 |
9 |
600763 |
通策医疗 |
2.43% |
3.70 |
617.05 |
2.69% |
新增 |
10 |
603259 |
药明康德 |
2.34% |
6.16 |
595.06 |
2.60% |
1.16 (18.83%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.47% |
22.10 |
1134.81 |
4.95% |
5.10 (23.08%) |
2 |
600845 |
宝信软件 |
4.19% |
18.00 |
1063.44 |
4.64% |
-2.00 (-11.11%) |
3 |
603986 |
兆易创新 |
3.32% |
3.57 |
842.20 |
3.68% |
0.57 (15.97%) |
4 |
600276 |
恒瑞医药 |
2.83% |
7.80 |
719.94 |
3.14% |
1.30 (16.67%) |
5 |
600588 |
用友网络 |
2.78% |
15.99 |
705.16 |
3.08% |
2.50 (15.62%) |
6 |
000661 |
长春高新 |
2.61% |
1.52 |
661.66 |
2.89% |
新增 |
7 |
601012 |
隆基股份 |
2.57% |
16.00 |
651.68 |
2.84% |
新增 |
8 |
300014 |
亿纬锂能 |
2.51% |
13.31 |
636.70 |
2.78% |
新增 |
9 |
600763 |
通策医疗 |
2.43% |
3.70 |
617.05 |
2.69% |
新增 |
10 |
603259 |
药明康德 |
2.34% |
6.16 |
595.06 |
2.60% |
1.16 (18.83%) |
11 |
000333 |
美的集团 |
2.24% |
9.50 |
568.00 |
2.48% |
--- |
12 |
300601 |
康泰生物 |
2.23% |
3.50 |
567.56 |
2.48% |
--- |
13 |
600570 |
恒生电子 |
2.21% |
5.20 |
560.04 |
2.44% |
--- |
14 |
300347 |
泰格医药 |
2.17% |
5.41 |
551.17 |
2.41% |
--- |
15 |
300760 |
迈瑞医疗 |
2.17% |
1.80 |
550.26 |
2.40% |
--- |
16 |
600309 |
万华化学 |
2.11% |
10.70 |
534.89 |
2.33% |
--- |
17 |
002916 |
深南电路 |
2.03% |
3.08 |
515.96 |
2.25% |
--- |
18 |
300015 |
爱尔眼科 |
2.00% |
11.70 |
508.37 |
2.22% |
--- |
19 |
300285 |
国瓷材料 |
1.98% |
15.00 |
502.65 |
2.19% |
--- |
20 |
300316 |
晶盛机电 |
1.95% |
20.00 |
494.80 |
2.16% |
--- |
21 |
600486 |
扬农化工 |
1.88% |
5.80 |
478.50 |
2.09% |
--- |
22 |
600690 |
海尔智家 |
1.88% |
27.00 |
477.90 |
2.09% |
--- |
23 |
603816 |
顾家家居 |
1.77% |
10.00 |
450.10 |
1.96% |
--- |
24 |
002812 |
恩捷股份 |
1.76% |
6.80 |
447.44 |
1.95% |
--- |
25 |
002001 |
新和成 |
1.72% |
15.00 |
436.50 |
1.91% |
--- |
26 |
603899 |
晨光文具 |
1.72% |
8.00 |
436.80 |
1.91% |
--- |
27 |
600031 |
三一重工 |
1.70% |
23.00 |
431.48 |
1.88% |
--- |
28 |
002384 |
东山精密 |
1.53% |
13.00 |
389.35 |
1.70% |
--- |
29 |
600519 |
贵州茅台 |
1.50% |
0.26 |
380.35 |
1.66% |
--- |
30 |
000651 |
格力电器 |
1.31% |
5.90 |
333.76 |
1.46% |
--- |
31 |
600660 |
福耀玻璃 |
1.31% |
16.00 |
333.92 |
1.46% |
--- |
32 |
002236 |
大华股份 |
1.29% |
17.00 |
326.57 |
1.43% |
--- |
33 |
600346 |
恒力石化 |
1.21% |
22.00 |
308.00 |
1.34% |
--- |
34 |
600305 |
恒顺醋业 |
1.20% |
16.38 |
303.92 |
1.33% |
--- |
35 |
002311 |
海大集团 |
1.12% |
6.00 |
285.54 |
1.25% |
--- |
36 |
300450 |
先导智能 |
1.09% |
6.00 |
277.26 |
1.21% |
--- |
37 |
600872 |
中炬高新 |
1.04% |
4.50 |
263.38 |
1.15% |
--- |
38 |
300750 |
宁德时代 |
1.00% |
1.45 |
252.82 |
1.10% |
--- |
39 |
600104 |
上汽集团 |
1.00% |
15.00 |
254.85 |
1.11% |
--- |
40 |
002138 |
顺络电子 |
0.98% |
10.00 |
249.50 |
1.09% |
--- |
41 |
603288 |
海天味业 |
0.94% |
1.92 |
238.85 |
1.04% |
--- |
42 |
002271 |
东方雨虹 |
0.93% |
5.80 |
235.65 |
1.03% |
--- |
43 |
601816 |
京沪高铁 |
0.93% |
38.41 |
237.01 |
1.03% |
--- |
44 |
600048 |
保利地产 |
0.87% |
15.00 |
221.70 |
0.97% |
--- |
45 |
600036 |
招商银行 |
0.86% |
6.50 |
219.18 |
0.96% |
--- |
46 |
600009 |
上海机场 |
0.85% |
3.00 |
216.21 |
0.94% |
--- |
47 |
601318 |
中国平安 |
0.84% |
3.00 |
214.20 |
0.93% |
--- |
48 |
600585 |
海螺水泥 |
0.83% |
4.00 |
211.64 |
0.92% |
--- |
49 |
600183 |
生益科技 |
0.81% |
7.00 |
204.89 |
0.89% |
--- |
50 |
600887 |
伊利股份 |
0.80% |
6.50 |
202.19 |
0.88% |
--- |
51 |
300232 |
洲明科技 |
0.73% |
23.00 |
186.07 |
0.81% |
--- |
52 |
603678 |
火炬电子 |
0.55% |
5.00 |
140.10 |
0.61% |
--- |
53 |
600406 |
国电南瑞 |
0.48% |
6.00 |
121.50 |
0.53% |
--- |
54 |
688365 |
光云科技 |
0.14% |
0.82 |
35.65 |
0.16% |
--- |
55 |
688085 |
三友医疗 |
0.13% |
0.50 |
34.14 |
0.15% |
--- |
56 |
688157 |
松井股份 |
0.10% |
0.29 |
25.00 |
0.11% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.27 |
9.90 |
0.04% |
--- |
58 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.62 |
10.24 |
0.04% |
--- |
60 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
61 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
62 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
63 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
65 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
71 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 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 |
600845 |
宝信软件 |
3.97% |
20.00 |
795.00 |
4.44% |
8.00 (40.00%) |
2 |
603986 |
兆易创新 |
3.63% |
3.00 |
726.03 |
4.05% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.24% |
17.00 |
648.72 |
3.62% |
7.00 (41.18%) |
4 |
600276 |
恒瑞医药 |
2.99% |
6.50 |
598.20 |
3.34% |
1.10 (16.92%) |
5 |
600588 |
用友网络 |
2.73% |
13.49 |
545.93 |
3.05% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.62% |
2.00 |
523.40 |
2.92% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
9.50 |
459.99 |
2.57% |
4.30 (45.26%) |
8 |
300601 |
康泰生物 |
2.29% |
4.00 |
458.40 |
2.56% |
新增 |
9 |
600486 |
扬农化工 |
2.29% |
6.80 |
458.39 |
2.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.26% |
5.00 |
452.45 |
2.53% |
0.00 (0.00%) |
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 |
600845 |
宝信软件 |
3.97% |
20.00 |
795.00 |
4.44% |
8.00 (40.00%) |
2 |
603986 |
兆易创新 |
3.63% |
3.00 |
726.03 |
4.05% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.24% |
17.00 |
648.72 |
3.62% |
7.00 (41.18%) |
4 |
600276 |
恒瑞医药 |
2.99% |
6.50 |
598.20 |
3.34% |
1.10 (16.92%) |
5 |
600588 |
用友网络 |
2.73% |
13.49 |
545.93 |
3.05% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
2.62% |
2.00 |
523.40 |
2.92% |
新增 |
7 |
000333 |
美的集团 |
2.30% |
9.50 |
459.99 |
2.57% |
4.30 (45.26%) |
8 |
300601 |
康泰生物 |
2.29% |
4.00 |
458.40 |
2.56% |
新增 |
9 |
600486 |
扬农化工 |
2.29% |
6.80 |
458.39 |
2.56% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
2.26% |
5.00 |
452.45 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
2.89% |
3.00 |
614.67 |
5.32% |
--- |
2 |
600309 |
万华化学 |
2.56% |
9.70 |
544.85 |
4.71% |
--- |
3 |
600690 |
海尔智家 |
2.47% |
27.00 |
526.50 |
4.56% |
--- |
4 |
600276 |
恒瑞医药 |
2.22% |
5.40 |
472.61 |
4.09% |
--- |
5 |
600486 |
扬农化工 |
2.19% |
6.80 |
466.68 |
4.04% |
--- |
6 |
603259 |
药明康德 |
2.16% |
5.00 |
460.60 |
3.99% |
--- |
7 |
603816 |
顾家家居 |
2.15% |
10.00 |
457.30 |
3.96% |
--- |
8 |
601658 |
邮储银行 |
2.14% |
79.66 |
454.85 |
3.94% |
--- |
9 |
600104 |
上汽集团 |
2.02% |
18.00 |
429.30 |
3.71% |
--- |
10 |
600406 |
国电南瑞 |
1.99% |
20.00 |
423.60 |
3.67% |
--- |
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 |
603986 |
兆易创新 |
2.89% |
3.00 |
614.67 |
5.32% |
--- |
2 |
600309 |
万华化学 |
2.56% |
9.70 |
544.85 |
4.71% |
--- |
3 |
600690 |
海尔智家 |
2.47% |
27.00 |
526.50 |
4.56% |
--- |
4 |
600276 |
恒瑞医药 |
2.22% |
5.40 |
472.61 |
4.09% |
--- |
5 |
600486 |
扬农化工 |
2.19% |
6.80 |
466.68 |
4.04% |
--- |
6 |
603259 |
药明康德 |
2.16% |
5.00 |
460.60 |
3.99% |
--- |
7 |
603816 |
顾家家居 |
2.15% |
10.00 |
457.30 |
3.96% |
--- |
8 |
601658 |
邮储银行 |
2.14% |
79.66 |
454.85 |
3.94% |
--- |
9 |
600104 |
上汽集团 |
2.02% |
18.00 |
429.30 |
3.71% |
--- |
10 |
600406 |
国电南瑞 |
1.99% |
20.00 |
423.60 |
3.67% |
--- |
11 |
601012 |
隆基股份 |
1.87% |
16.00 |
397.28 |
3.44% |
--- |
12 |
600845 |
宝信软件 |
1.86% |
12.00 |
394.80 |
3.42% |
--- |
13 |
600031 |
三一重工 |
1.84% |
23.00 |
392.15 |
3.39% |
--- |
14 |
603899 |
晨光文具 |
1.83% |
8.00 |
389.92 |
3.37% |
--- |
15 |
600588 |
用友网络 |
1.80% |
13.49 |
383.20 |
3.32% |
--- |
16 |
600660 |
福耀玻璃 |
1.80% |
16.00 |
383.84 |
3.32% |
--- |
17 |
002475 |
立讯精密 |
1.72% |
10.00 |
365.00 |
3.16% |
--- |
18 |
600036 |
招商银行 |
1.68% |
9.50 |
357.01 |
3.09% |
--- |
19 |
601166 |
兴业银行 |
1.68% |
18.00 |
356.40 |
3.08% |
--- |
20 |
600346 |
恒力石化 |
1.66% |
22.00 |
353.76 |
3.06% |
--- |
21 |
601398 |
工商银行 |
1.66% |
60.00 |
352.80 |
3.05% |
--- |
22 |
601288 |
农业银行 |
1.65% |
95.00 |
350.55 |
3.03% |
--- |
23 |
600763 |
通策医疗 |
1.59% |
3.30 |
338.35 |
2.93% |
--- |
24 |
601939 |
建设银行 |
1.56% |
46.00 |
332.58 |
2.88% |
--- |
25 |
000651 |
格力电器 |
1.48% |
4.80 |
314.78 |
2.72% |
--- |
26 |
000333 |
美的集团 |
1.42% |
5.20 |
302.90 |
2.62% |
--- |
27 |
601988 |
中国银行 |
1.21% |
70.00 |
258.30 |
2.23% |
--- |
28 |
600570 |
恒生电子 |
1.02% |
2.80 |
217.64 |
1.88% |
--- |
29 |
603678 |
火炬电子 |
0.54% |
5.00 |
114.70 |
0.99% |
--- |
30 |
000661 |
长春高新 |
0.50% |
0.24 |
107.28 |
0.93% |
--- |
31 |
002001 |
新和成 |
0.46% |
4.20 |
97.69 |
0.85% |
--- |
32 |
300015 |
爱尔眼科 |
0.46% |
2.50 |
98.90 |
0.86% |
--- |
33 |
688078 |
龙软科技 |
0.06% |
0.28 |
11.79 |
0.10% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.25 |
11.04 |
0.10% |
--- |
35 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.09% |
--- |
36 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.08% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>