重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.38% |
84.96 |
1355.93 |
16.81% |
25.55 (30.07%) |
2 |
601336 |
新华保险 |
2.48% |
25.60 |
768.77 |
9.53% |
新增 |
3 |
000519 |
中兵红箭 |
2.24% |
47.25 |
693.16 |
8.59% |
新增 |
4 |
300775 |
三角防务 |
2.08% |
21.00 |
642.60 |
7.97% |
新增 |
5 |
600685 |
中船防务 |
2.03% |
22.46 |
626.63 |
7.77% |
新增 |
6 |
605305 |
中际联合 |
1.87% |
22.47 |
579.45 |
7.18% |
新增 |
7 |
002236 |
大华股份 |
1.75% |
35.00 |
541.10 |
6.71% |
新增 |
8 |
000738 |
航发控制 |
0.92% |
14.11 |
283.19 |
3.51% |
新增 |
9 |
000768 |
中航西飞 |
0.85% |
11.00 |
264.33 |
3.28% |
新增 |
10 |
603308 |
应流股份 |
0.79% |
19.80 |
245.92 |
3.05% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
4.38% |
84.96 |
1355.93 |
16.81% |
25.55 (30.07%) |
2 |
601336 |
新华保险 |
2.48% |
25.60 |
768.77 |
9.53% |
新增 |
3 |
000519 |
中兵红箭 |
2.24% |
47.25 |
693.16 |
8.59% |
新增 |
4 |
300775 |
三角防务 |
2.08% |
21.00 |
642.60 |
7.97% |
新增 |
5 |
600685 |
中船防务 |
2.03% |
22.46 |
626.63 |
7.77% |
新增 |
6 |
605305 |
中际联合 |
1.87% |
22.47 |
579.45 |
7.18% |
新增 |
7 |
002236 |
大华股份 |
1.75% |
35.00 |
541.10 |
6.71% |
新增 |
8 |
000738 |
航发控制 |
0.92% |
14.11 |
283.19 |
3.51% |
新增 |
9 |
000768 |
中航西飞 |
0.85% |
11.00 |
264.33 |
3.28% |
新增 |
10 |
603308 |
应流股份 |
0.79% |
19.80 |
245.92 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
2.15% |
59.41 |
898.84 |
7.45% |
-17.62 (-29.66%) |
2 |
603225 |
新凤鸣 |
2.14% |
62.92 |
893.46 |
7.41% |
-17.36 (-27.59%) |
3 |
603228 |
景旺电子 |
1.73% |
31.94 |
720.57 |
5.97% |
4.94 (15.47%) |
4 |
605196 |
华通线缆 |
1.66% |
90.00 |
693.00 |
5.74% |
新增 |
5 |
688118 |
普元信息 |
1.58% |
22.00 |
658.24 |
5.46% |
新增 |
6 |
688213 |
思特威 |
1.46% |
10.94 |
607.63 |
5.04% |
新增 |
7 |
300969 |
恒帅股份 |
1.45% |
6.76 |
607.43 |
5.04% |
新增 |
8 |
605589 |
圣泉集团 |
1.34% |
25.00 |
559.50 |
4.64% |
新增 |
9 |
688368 |
晶丰明源 |
1.19% |
4.60 |
496.35 |
4.11% |
0.37 (8.12%) |
10 |
002050 |
三花智控 |
1.13% |
16.00 |
470.40 |
3.90% |
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 |
601233 |
桐昆股份 |
2.15% |
59.41 |
898.84 |
7.45% |
-17.62 (-29.66%) |
2 |
603225 |
新凤鸣 |
2.14% |
62.92 |
893.46 |
7.41% |
-17.36 (-27.59%) |
3 |
603228 |
景旺电子 |
1.73% |
31.94 |
720.57 |
5.97% |
4.94 (15.47%) |
4 |
605196 |
华通线缆 |
1.66% |
90.00 |
693.00 |
5.74% |
新增 |
5 |
688118 |
普元信息 |
1.58% |
22.00 |
658.24 |
5.46% |
新增 |
6 |
688213 |
思特威 |
1.46% |
10.94 |
607.63 |
5.04% |
新增 |
7 |
300969 |
恒帅股份 |
1.45% |
6.76 |
607.43 |
5.04% |
新增 |
8 |
605589 |
圣泉集团 |
1.34% |
25.00 |
559.50 |
4.64% |
新增 |
9 |
688368 |
晶丰明源 |
1.19% |
4.60 |
496.35 |
4.11% |
0.37 (8.12%) |
10 |
002050 |
三花智控 |
1.13% |
16.00 |
470.40 |
3.90% |
新增 |
11 |
300432 |
富临精工 |
1.01% |
40.23 |
422.42 |
3.50% |
--- |
12 |
300694 |
蠡湖股份 |
0.97% |
32.00 |
403.52 |
3.35% |
--- |
13 |
300602 |
飞荣达 |
0.84% |
19.32 |
349.11 |
2.89% |
--- |
14 |
603501 |
韦尔股份 |
0.83% |
3.23 |
344.67 |
2.86% |
--- |
15 |
000650 |
仁和药业 |
0.79% |
50.00 |
331.50 |
2.75% |
--- |
16 |
300207 |
欣旺达 |
0.71% |
20.00 |
295.20 |
2.45% |
--- |
17 |
603903 |
中持股份 |
0.59% |
25.00 |
247.00 |
2.05% |
--- |
18 |
301311 |
昆船智能 |
0.58% |
10.00 |
243.00 |
2.01% |
--- |
19 |
300759 |
康龙化成 |
0.56% |
8.00 |
231.84 |
1.92% |
--- |
20 |
301133 |
金钟股份 |
0.53% |
8.00 |
220.56 |
1.83% |
--- |
21 |
000034 |
神州数码 |
0.44% |
6.19 |
185.14 |
1.53% |
--- |
22 |
688008 |
澜起科技 |
0.44% |
3.12 |
183.15 |
1.52% |
--- |
23 |
002920 |
德赛西威 |
0.42% |
1.35 |
174.84 |
1.45% |
--- |
24 |
300258 |
精锻科技 |
0.40% |
13.00 |
167.96 |
1.39% |
--- |
25 |
002045 |
国光电器 |
0.38% |
9.51 |
158.34 |
1.31% |
--- |
26 |
600742 |
一汽富维 |
0.37% |
16.10 |
153.75 |
1.27% |
--- |
27 |
002436 |
兴森科技 |
0.36% |
10.07 |
148.33 |
1.23% |
--- |
28 |
688798 |
艾为电子 |
0.33% |
2.00 |
138.06 |
1.14% |
--- |
29 |
300857 |
协创数据 |
0.29% |
2.30 |
121.88 |
1.01% |
--- |
30 |
002605 |
姚记科技 |
0.27% |
5.00 |
111.10 |
0.92% |
--- |
31 |
301099 |
雅创电子 |
0.27% |
2.21 |
112.38 |
0.93% |
--- |
32 |
688083 |
中望软件 |
0.27% |
1.13 |
112.38 |
0.93% |
--- |
33 |
301191 |
菲菱科思 |
0.22% |
1.00 |
91.99 |
0.76% |
--- |
34 |
301160 |
翔楼新材 |
0.20% |
2.00 |
84.46 |
0.70% |
--- |
35 |
300545 |
联得装备 |
0.17% |
2.00 |
69.10 |
0.57% |
--- |
36 |
300782 |
卓胜微 |
0.17% |
0.50 |
70.50 |
0.58% |
--- |
37 |
002221 |
东华能源 |
0.15% |
6.00 |
61.80 |
0.51% |
--- |
38 |
603087 |
甘李药业 |
0.13% |
1.00 |
52.65 |
0.44% |
--- |
39 |
688717 |
艾罗能源 |
0.10% |
0.76 |
42.49 |
0.35% |
--- |
40 |
301067 |
显盈科技 |
0.08% |
1.00 |
33.61 |
0.28% |
--- |
41 |
300567 |
精测电子 |
0.06% |
0.30 |
26.29 |
0.22% |
--- |
42 |
300962 |
中金辐照 |
0.04% |
1.06 |
16.45 |
0.14% |
--- |
43 |
002156 |
通富微电 |
0.01% |
0.11 |
2.54 |
0.02% |
--- |
44 |
688563 |
航材股份 |
0.01% |
0.04 |
2.29 |
0.02% |
--- |
45 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.28 |
0.02% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
49 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.01% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
51 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
52 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.77 |
0.01% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
54 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
57 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
58 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.38 |
0.01% |
--- |
59 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
62 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
65 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
66 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
68 |
601083 |
锦江航运 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
73 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
75 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
76 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
78 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.17 |
0.01% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.02% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.77 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
601233 |
桐昆股份 |
2.23% |
77.03 |
1020.62 |
7.51% |
17.03 (22.11%) |
2 |
603225 |
新凤鸣 |
1.94% |
80.28 |
887.09 |
6.53% |
0.28 (0.35%) |
3 |
002078 |
太阳纸业 |
1.72% |
73.65 |
787.32 |
5.79% |
新增 |
4 |
002511 |
中顺洁柔 |
1.66% |
68.24 |
760.88 |
5.60% |
13.24 (19.40%) |
5 |
300075 |
数字政通 |
1.52% |
28.00 |
696.64 |
5.12% |
新增 |
6 |
603228 |
景旺电子 |
1.51% |
27.00 |
692.55 |
5.09% |
新增 |
7 |
300674 |
宇信科技 |
1.35% |
35.02 |
619.15 |
4.55% |
11.02 (31.47%) |
8 |
603019 |
中科曙光 |
1.33% |
12.00 |
610.80 |
4.49% |
新增 |
9 |
601611 |
中国核建 |
1.27% |
68.71 |
580.60 |
4.27% |
新增 |
10 |
688121 |
卓然股份 |
1.26% |
15.41 |
576.26 |
4.24% |
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 |
601233 |
桐昆股份 |
2.23% |
77.03 |
1020.62 |
7.51% |
17.03 (22.11%) |
2 |
603225 |
新凤鸣 |
1.94% |
80.28 |
887.09 |
6.53% |
0.28 (0.35%) |
3 |
002078 |
太阳纸业 |
1.72% |
73.65 |
787.32 |
5.79% |
新增 |
4 |
002511 |
中顺洁柔 |
1.66% |
68.24 |
760.88 |
5.60% |
13.24 (19.40%) |
5 |
300075 |
数字政通 |
1.52% |
28.00 |
696.64 |
5.12% |
新增 |
6 |
603228 |
景旺电子 |
1.51% |
27.00 |
692.55 |
5.09% |
新增 |
7 |
300674 |
宇信科技 |
1.35% |
35.02 |
619.15 |
4.55% |
11.02 (31.47%) |
8 |
603019 |
中科曙光 |
1.33% |
12.00 |
610.80 |
4.49% |
新增 |
9 |
601611 |
中国核建 |
1.27% |
68.71 |
580.60 |
4.27% |
新增 |
10 |
688121 |
卓然股份 |
1.26% |
15.41 |
576.26 |
4.24% |
新增 |
11 |
688368 |
晶丰明源 |
1.17% |
4.23 |
537.47 |
3.95% |
--- |
12 |
300212 |
易华录 |
1.13% |
15.52 |
515.73 |
3.79% |
--- |
13 |
603881 |
数据港 |
1.12% |
22.62 |
510.98 |
3.76% |
--- |
14 |
000032 |
深桑达A |
1.08% |
15.00 |
493.50 |
3.63% |
--- |
15 |
000560 |
我爱我家 |
0.93% |
160.70 |
425.86 |
3.13% |
--- |
16 |
688031 |
星环科技 |
0.87% |
3.00 |
399.72 |
2.94% |
--- |
17 |
002929 |
润建股份 |
0.82% |
8.64 |
375.06 |
2.76% |
--- |
18 |
300719 |
安达维尔 |
0.75% |
24.32 |
343.40 |
2.53% |
--- |
19 |
688106 |
金宏气体 |
0.75% |
12.55 |
341.48 |
2.51% |
--- |
20 |
600657 |
信达地产 |
0.71% |
77.35 |
327.19 |
2.41% |
--- |
21 |
600380 |
健康元 |
0.65% |
23.34 |
296.65 |
2.18% |
--- |
22 |
688083 |
中望软件 |
0.64% |
2.03 |
293.87 |
2.16% |
--- |
23 |
002230 |
科大讯飞 |
0.45% |
3.00 |
203.88 |
1.50% |
--- |
24 |
601618 |
中国中冶 |
0.43% |
49.55 |
196.71 |
1.45% |
--- |
25 |
601799 |
星宇股份 |
0.40% |
1.50 |
185.40 |
1.36% |
--- |
26 |
002920 |
德赛西威 |
0.34% |
1.00 |
155.81 |
1.15% |
--- |
27 |
600641 |
万业企业 |
0.30% |
7.24 |
138.21 |
1.02% |
--- |
28 |
300298 |
三诺生物 |
0.21% |
3.50 |
94.64 |
0.70% |
--- |
29 |
300638 |
广和通 |
0.20% |
4.00 |
90.72 |
0.67% |
--- |
30 |
603508 |
思维列控 |
0.19% |
5.00 |
85.25 |
0.63% |
--- |
31 |
688072 |
拓荆科技 |
0.19% |
0.20 |
85.19 |
0.63% |
--- |
32 |
600710 |
苏美达 |
0.12% |
6.56 |
56.15 |
0.41% |
--- |
33 |
002156 |
通富微电 |
0.10% |
1.94 |
43.84 |
0.32% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.09% |
--- |
35 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.10% |
--- |
36 |
688522 |
纳睿雷达 |
0.03% |
0.29 |
14.99 |
0.11% |
--- |
37 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.06% |
--- |
38 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.05% |
--- |
39 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
40 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.02% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.34 |
0.02% |
--- |
44 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.41 |
0.02% |
--- |
46 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.87 |
0.03% |
--- |
47 |
688443 |
智翔金泰 |
0.01% |
0.08 |
2.38 |
0.02% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.51 |
2.74 |
0.02% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.22 |
3.72 |
0.03% |
--- |
50 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.40 |
0.02% |
--- |
51 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
001287 |
中电港 |
0.00% |
0.07 |
1.47 |
0.01% |
--- |
53 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
61 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
62 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.50 |
0.01% |
--- |
64 |
301260 |
格力博 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
65 |
301262 |
海看股份 |
0.00% |
0.07 |
1.73 |
0.01% |
--- |
66 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
68 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
69 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.70 |
0.01% |
--- |
70 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.45 |
0.01% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
78 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
79 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
80 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
82 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
83 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
84 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.01% |
--- |
85 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
89 |
601061 |
中信金属 |
0.00% |
0.15 |
1.17 |
0.01% |
--- |
90 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
91 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
93 |
603135 |
中重科技 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
94 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
688146 |
中船特气 |
0.00% |
0.05 |
1.88 |
0.01% |
--- |
96 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.13 |
1.60 |
0.01% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
99 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
100 |
688479 |
友车科技 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
101 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.40 |
0.01% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
103 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
104 |
688543 |
国科军工 |
0.00% |
0.04 |
2.01 |
0.01% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.30 |
0.01% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.06 |
0.02% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.01% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
112 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300298 |
三诺生物 |
3.04% |
37.50 |
1264.88 |
10.35% |
-19.14 (-51.04%) |
2 |
603225 |
新凤鸣 |
2.09% |
80.00 |
870.40 |
7.12% |
新增 |
3 |
601233 |
桐昆股份 |
2.08% |
60.00 |
867.00 |
7.09% |
新增 |
4 |
002850 |
科达利 |
2.00% |
7.00 |
831.67 |
6.80% |
新增 |
5 |
002511 |
中顺洁柔 |
1.82% |
55.00 |
755.70 |
6.18% |
新增 |
6 |
600958 |
东方证券 |
1.72% |
80.00 |
715.20 |
5.85% |
新增 |
7 |
300373 |
扬杰科技 |
1.59% |
12.60 |
662.53 |
5.42% |
新增 |
8 |
603055 |
台华新材 |
1.46% |
60.00 |
606.00 |
4.96% |
新增 |
9 |
300122 |
智飞生物 |
1.14% |
5.40 |
474.28 |
3.88% |
新增 |
10 |
603416 |
信捷电气 |
1.05% |
9.60 |
435.07 |
3.56% |
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 |
300298 |
三诺生物 |
3.04% |
37.50 |
1264.88 |
10.35% |
-19.14 (-51.04%) |
2 |
603225 |
新凤鸣 |
2.09% |
80.00 |
870.40 |
7.12% |
新增 |
3 |
601233 |
桐昆股份 |
2.08% |
60.00 |
867.00 |
7.09% |
新增 |
4 |
002850 |
科达利 |
2.00% |
7.00 |
831.67 |
6.80% |
新增 |
5 |
002511 |
中顺洁柔 |
1.82% |
55.00 |
755.70 |
6.18% |
新增 |
6 |
600958 |
东方证券 |
1.72% |
80.00 |
715.20 |
5.85% |
新增 |
7 |
300373 |
扬杰科技 |
1.59% |
12.60 |
662.53 |
5.42% |
新增 |
8 |
603055 |
台华新材 |
1.46% |
60.00 |
606.00 |
4.96% |
新增 |
9 |
300122 |
智飞生物 |
1.14% |
5.40 |
474.28 |
3.88% |
新增 |
10 |
603416 |
信捷电气 |
1.05% |
9.60 |
435.07 |
3.56% |
新增 |
11 |
600584 |
长电科技 |
1.02% |
18.49 |
426.19 |
3.49% |
--- |
12 |
688408 |
中信博 |
0.95% |
4.00 |
393.65 |
3.22% |
--- |
13 |
301179 |
泽宇智能 |
0.88% |
9.60 |
366.43 |
3.00% |
--- |
14 |
300719 |
安达维尔 |
0.87% |
32.17 |
363.84 |
2.98% |
--- |
15 |
300674 |
宇信科技 |
0.81% |
24.00 |
337.20 |
2.76% |
--- |
16 |
002643 |
万润股份 |
0.73% |
20.81 |
305.07 |
2.50% |
--- |
17 |
688186 |
广大特材 |
0.58% |
10.00 |
243.20 |
1.99% |
--- |
18 |
002607 |
中公教育 |
0.56% |
50.00 |
231.50 |
1.89% |
--- |
19 |
600580 |
卧龙电驱 |
0.50% |
16.67 |
207.71 |
1.70% |
--- |
20 |
603916 |
苏博特 |
0.42% |
10.90 |
175.27 |
1.43% |
--- |
21 |
605358 |
立昂微 |
0.41% |
4.00 |
170.40 |
1.39% |
--- |
22 |
300014 |
亿纬锂能 |
0.38% |
1.80 |
158.22 |
1.29% |
--- |
23 |
600973 |
宝胜股份 |
0.37% |
32.00 |
152.64 |
1.25% |
--- |
24 |
688180 |
君实生物 |
0.36% |
2.40 |
150.51 |
1.23% |
--- |
25 |
603678 |
火炬电子 |
0.27% |
2.76 |
112.99 |
0.92% |
--- |
26 |
002463 |
沪电股份 |
0.23% |
8.00 |
95.20 |
0.78% |
--- |
27 |
688089 |
嘉必优 |
0.22% |
2.00 |
90.64 |
0.74% |
--- |
28 |
603899 |
晨光股份 |
0.20% |
1.50 |
82.47 |
0.67% |
--- |
29 |
688630 |
芯碁微装 |
0.20% |
1.00 |
83.44 |
0.68% |
--- |
30 |
688257 |
新锐股份 |
0.19% |
2.00 |
78.16 |
0.64% |
--- |
31 |
300049 |
福瑞股份 |
0.18% |
3.13 |
76.47 |
0.63% |
--- |
32 |
688271 |
联影医疗 |
0.13% |
0.31 |
53.10 |
0.43% |
--- |
33 |
688047 |
龙芯中科 |
0.10% |
0.46 |
39.61 |
0.32% |
--- |
34 |
688439 |
振华风光 |
0.10% |
0.38 |
43.46 |
0.36% |
--- |
35 |
301301 |
川宁生物 |
0.08% |
3.57 |
31.48 |
0.26% |
--- |
36 |
688475 |
萤石网络 |
0.07% |
1.05 |
27.32 |
0.22% |
--- |
37 |
688061 |
灿瑞科技 |
0.06% |
0.29 |
25.39 |
0.21% |
--- |
38 |
688137 |
近岸蛋白 |
0.04% |
0.22 |
15.47 |
0.13% |
--- |
39 |
688332 |
中科蓝讯 |
0.04% |
0.30 |
15.03 |
0.12% |
--- |
40 |
688353 |
华盛锂电 |
0.04% |
0.26 |
16.69 |
0.14% |
--- |
41 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.11% |
--- |
42 |
688459 |
哈铁科技 |
0.03% |
1.66 |
13.72 |
0.11% |
--- |
43 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.09% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
45 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.08% |
--- |
46 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.05% |
--- |
47 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.06% |
--- |
48 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.07% |
--- |
49 |
688410 |
山外山 |
0.02% |
0.38 |
9.61 |
0.08% |
--- |
50 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.07% |
--- |
51 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.08% |
--- |
52 |
301095 |
广立微 |
0.01% |
0.04 |
3.84 |
0.03% |
--- |
53 |
301195 |
北路智控 |
0.01% |
0.03 |
2.23 |
0.02% |
--- |
54 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.61 |
0.04% |
--- |
55 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.52 |
0.02% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.04 |
3.94 |
0.03% |
--- |
58 |
301308 |
江波龙 |
0.01% |
0.04 |
2.54 |
0.02% |
--- |
59 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
60 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
2.74 |
0.02% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
62 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
65 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.84 |
0.02% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.08 |
1.44 |
0.01% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
70 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
80 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
81 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
82 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
83 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
84 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
85 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.41 |
0.01% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.11 |
1.84 |
0.02% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
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 |
300298 |
三诺生物 |
3.15% |
56.64 |
1538.91 |
10.95% |
-0.19 (-0.34%) |
2 |
688680 |
海优新材 |
1.03% |
3.06 |
501.77 |
3.57% |
新增 |
3 |
600580 |
卧龙电驱 |
0.94% |
39.66 |
460.06 |
3.27% |
-18.77 (-47.33%) |
4 |
000090 |
天健集团 |
0.92% |
84.60 |
450.08 |
3.20% |
3.98 (4.70%) |
5 |
002032 |
苏泊尔 |
0.78% |
8.23 |
379.65 |
2.70% |
-0.29 (-3.52%) |
6 |
002643 |
万润股份 |
0.78% |
26.01 |
379.23 |
2.70% |
-1.82 (-7.00%) |
7 |
603678 |
火炬电子 |
0.75% |
9.55 |
368.44 |
2.62% |
7.23 (75.71%) |
8 |
601012 |
隆基绿能 |
0.74% |
7.59 |
363.54 |
2.59% |
-2.25 (-29.65%) |
9 |
300014 |
亿纬锂能 |
0.73% |
4.24 |
358.70 |
2.55% |
2.99 (70.52%) |
10 |
603916 |
苏博特 |
0.72% |
21.28 |
351.76 |
2.50% |
0.33 (1.55%) |
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 |
300298 |
三诺生物 |
3.15% |
56.64 |
1538.91 |
10.95% |
-0.19 (-0.34%) |
2 |
688680 |
海优新材 |
1.03% |
3.06 |
501.77 |
3.57% |
新增 |
3 |
600580 |
卧龙电驱 |
0.94% |
39.66 |
460.06 |
3.27% |
-18.77 (-47.33%) |
4 |
000090 |
天健集团 |
0.92% |
84.60 |
450.08 |
3.20% |
3.98 (4.70%) |
5 |
002032 |
苏泊尔 |
0.78% |
8.23 |
379.65 |
2.70% |
-0.29 (-3.52%) |
6 |
002643 |
万润股份 |
0.78% |
26.01 |
379.23 |
2.70% |
-1.82 (-7.00%) |
7 |
603678 |
火炬电子 |
0.75% |
9.55 |
368.44 |
2.62% |
7.23 (75.71%) |
8 |
601012 |
隆基绿能 |
0.74% |
7.59 |
363.54 |
2.59% |
-2.25 (-29.65%) |
9 |
300014 |
亿纬锂能 |
0.73% |
4.24 |
358.70 |
2.55% |
2.99 (70.52%) |
10 |
603916 |
苏博特 |
0.72% |
21.28 |
351.76 |
2.50% |
0.33 (1.55%) |
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 |
300298 |
三诺生物 |
2.90% |
56.83 |
1596.92 |
9.78% |
-28.23 (-49.67%) |
2 |
600580 |
卧龙电驱 |
1.53% |
58.43 |
842.56 |
5.16% |
-41.84 (-71.61%) |
3 |
601012 |
隆基绿能 |
1.19% |
9.84 |
655.51 |
4.01% |
-4.15 (-42.20%) |
4 |
603018 |
华设集团 |
1.13% |
65.31 |
623.71 |
3.82% |
新增 |
5 |
002643 |
万润股份 |
1.06% |
27.83 |
580.53 |
3.56% |
-32.17 (-115.59%) |
6 |
000090 |
天健集团 |
1.01% |
80.62 |
555.48 |
3.40% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.00% |
1.75 |
549.32 |
3.36% |
新增 |
8 |
000778 |
新兴铸管 |
0.99% |
112.55 |
542.51 |
3.32% |
-27.58 (-24.50%) |
9 |
603916 |
苏博特 |
0.97% |
20.95 |
534.02 |
3.27% |
新增 |
10 |
600496 |
精工钢构 |
0.96% |
114.86 |
530.65 |
3.25% |
-13.13 (-11.43%) |
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 |
300298 |
三诺生物 |
2.90% |
56.83 |
1596.92 |
9.78% |
-28.23 (-49.67%) |
2 |
600580 |
卧龙电驱 |
1.53% |
58.43 |
842.56 |
5.16% |
-41.84 (-71.61%) |
3 |
601012 |
隆基绿能 |
1.19% |
9.84 |
655.51 |
4.01% |
-4.15 (-42.20%) |
4 |
603018 |
华设集团 |
1.13% |
65.31 |
623.71 |
3.82% |
新增 |
5 |
002643 |
万润股份 |
1.06% |
27.83 |
580.53 |
3.56% |
-32.17 (-115.59%) |
6 |
000090 |
天健集团 |
1.01% |
80.62 |
555.48 |
3.40% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.00% |
1.75 |
549.32 |
3.36% |
新增 |
8 |
000778 |
新兴铸管 |
0.99% |
112.55 |
542.51 |
3.32% |
-27.58 (-24.50%) |
9 |
603916 |
苏博特 |
0.97% |
20.95 |
534.02 |
3.27% |
新增 |
10 |
600496 |
精工钢构 |
0.96% |
114.86 |
530.65 |
3.25% |
-13.13 (-11.43%) |
11 |
601390 |
中国中铁 |
0.89% |
80.06 |
491.57 |
3.01% |
--- |
12 |
002032 |
苏泊尔 |
0.87% |
8.52 |
480.02 |
2.94% |
--- |
13 |
601669 |
中国电建 |
0.86% |
60.31 |
474.64 |
2.91% |
--- |
14 |
002078 |
太阳纸业 |
0.74% |
33.07 |
407.09 |
2.49% |
--- |
15 |
002283 |
天润工业 |
0.74% |
59.62 |
407.20 |
2.49% |
--- |
16 |
600031 |
三一重工 |
0.68% |
19.71 |
375.67 |
2.30% |
--- |
17 |
000789 |
万年青 |
0.67% |
34.09 |
369.54 |
2.26% |
--- |
18 |
601117 |
中国化学 |
0.67% |
39.05 |
367.46 |
2.25% |
--- |
19 |
600284 |
浦东建设 |
0.65% |
48.61 |
360.20 |
2.21% |
--- |
20 |
000708 |
中信特钢 |
0.62% |
17.04 |
343.36 |
2.10% |
--- |
21 |
002837 |
英维克 |
0.62% |
13.77 |
340.60 |
2.09% |
--- |
22 |
002966 |
苏州银行 |
0.62% |
56.13 |
342.42 |
2.10% |
--- |
23 |
601100 |
恒立液压 |
0.55% |
4.86 |
299.96 |
1.84% |
--- |
24 |
688408 |
中信博 |
0.51% |
3.02 |
279.72 |
1.71% |
--- |
25 |
600741 |
华域汽车 |
0.48% |
11.54 |
265.42 |
1.63% |
--- |
26 |
603799 |
华友钴业 |
0.44% |
2.54 |
242.87 |
1.49% |
--- |
27 |
002822 |
中装建设 |
0.37% |
39.08 |
204.37 |
1.25% |
--- |
28 |
600166 |
福田汽车 |
0.37% |
71.42 |
202.12 |
1.24% |
--- |
29 |
600702 |
舍得酒业 |
0.37% |
1.00 |
203.99 |
1.25% |
--- |
30 |
600729 |
重庆百货 |
0.37% |
9.46 |
204.05 |
1.25% |
--- |
31 |
601668 |
中国建筑 |
0.35% |
36.04 |
191.73 |
1.17% |
--- |
32 |
603966 |
法兰泰克 |
0.34% |
17.70 |
187.65 |
1.15% |
--- |
33 |
002345 |
潮宏基 |
0.33% |
40.00 |
183.60 |
1.12% |
--- |
34 |
601111 |
中国国航 |
0.32% |
15.05 |
174.73 |
1.07% |
--- |
35 |
300284 |
苏交科 |
0.31% |
24.61 |
171.53 |
1.05% |
--- |
36 |
002154 |
报喜鸟 |
0.30% |
37.72 |
162.95 |
1.00% |
--- |
37 |
688223 |
晶科能源 |
0.28% |
10.65 |
154.11 |
0.94% |
--- |
38 |
000932 |
华菱钢铁 |
0.27% |
29.21 |
148.68 |
0.91% |
--- |
39 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
0.82% |
--- |
40 |
300382 |
斯莱克 |
0.23% |
8.00 |
125.36 |
0.77% |
--- |
41 |
300014 |
亿纬锂能 |
0.22% |
1.25 |
121.88 |
0.75% |
--- |
42 |
603035 |
常熟汽饰 |
0.21% |
6.84 |
113.00 |
0.69% |
--- |
43 |
603678 |
火炬电子 |
0.20% |
2.32 |
108.60 |
0.67% |
--- |
44 |
603348 |
文灿股份 |
0.19% |
1.99 |
106.66 |
0.65% |
--- |
45 |
603338 |
浙江鼎力 |
0.18% |
2.00 |
101.40 |
0.62% |
--- |
46 |
601186 |
中国铁建 |
0.17% |
12.05 |
95.19 |
0.58% |
--- |
47 |
605128 |
上海沿浦 |
0.16% |
2.35 |
87.58 |
0.54% |
--- |
48 |
002487 |
大金重工 |
0.08% |
1.00 |
41.73 |
0.26% |
--- |
49 |
688047 |
龙芯中科 |
0.07% |
0.46 |
38.02 |
0.23% |
--- |
50 |
300850 |
新强联 |
0.05% |
0.31 |
27.60 |
0.17% |
--- |
51 |
688322 |
奥比中光 |
0.05% |
0.83 |
25.82 |
0.16% |
--- |
52 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.13% |
--- |
53 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.12% |
--- |
54 |
688400 |
凌云光 |
0.04% |
0.94 |
20.62 |
0.13% |
--- |
55 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.07% |
--- |
56 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.08% |
--- |
57 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
58 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.81 |
0.02% |
--- |
59 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
60 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
6.58 |
0.04% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.84 |
0.01% |
--- |
64 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
65 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
69 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
70 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.02 |
2.06 |
0.01% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.01% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
86 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
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 |
300298 |
三诺生物 |
2.33% |
85.06 |
1582.12 |
7.95% |
0.00 (0.00%) |
2 |
600580 |
卧龙电驱 |
1.94% |
100.27 |
1315.54 |
6.61% |
10.27 (10.24%) |
3 |
002966 |
苏州银行 |
1.64% |
150.00 |
1110.00 |
5.58% |
新增 |
4 |
002643 |
万润股份 |
1.60% |
60.00 |
1085.40 |
5.46% |
14.00 (23.33%) |
5 |
601012 |
隆基绿能 |
1.49% |
13.99 |
1009.94 |
5.08% |
-1.21 (-8.65%) |
6 |
601615 |
明阳智能 |
1.08% |
33.04 |
732.50 |
3.68% |
新增 |
7 |
000778 |
新兴铸管 |
1.03% |
140.13 |
700.67 |
3.52% |
新增 |
8 |
600502 |
安徽建工 |
1.00% |
133.43 |
679.16 |
3.41% |
新增 |
9 |
002311 |
海大集团 |
0.90% |
11.15 |
612.13 |
3.08% |
新增 |
10 |
600496 |
精工钢构 |
0.86% |
127.99 |
584.91 |
2.94% |
-67.07 (-52.40%) |
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 |
300298 |
三诺生物 |
2.33% |
85.06 |
1582.12 |
7.95% |
0.00 (0.00%) |
2 |
600580 |
卧龙电驱 |
1.94% |
100.27 |
1315.54 |
6.61% |
10.27 (10.24%) |
3 |
002966 |
苏州银行 |
1.64% |
150.00 |
1110.00 |
5.58% |
新增 |
4 |
002643 |
万润股份 |
1.60% |
60.00 |
1085.40 |
5.46% |
14.00 (23.33%) |
5 |
601012 |
隆基绿能 |
1.49% |
13.99 |
1009.94 |
5.08% |
-1.21 (-8.65%) |
6 |
601615 |
明阳智能 |
1.08% |
33.04 |
732.50 |
3.68% |
新增 |
7 |
000778 |
新兴铸管 |
1.03% |
140.13 |
700.67 |
3.52% |
新增 |
8 |
600502 |
安徽建工 |
1.00% |
133.43 |
679.16 |
3.41% |
新增 |
9 |
002311 |
海大集团 |
0.90% |
11.15 |
612.13 |
3.08% |
新增 |
10 |
600496 |
精工钢构 |
0.86% |
127.99 |
584.91 |
2.94% |
-67.07 (-52.40%) |
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 |
300298 |
三诺生物 |
2.93% |
85.06 |
2544.14 |
10.05% |
60.36 (70.96%) |
2 |
600580 |
卧龙电驱 |
1.89% |
90.00 |
1646.10 |
6.50% |
40.00 (44.44%) |
3 |
601012 |
隆基股份 |
1.51% |
15.20 |
1310.24 |
5.17% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.27% |
2.89 |
1102.00 |
4.35% |
新增 |
5 |
002643 |
万润股份 |
1.25% |
46.00 |
1087.44 |
4.29% |
新增 |
6 |
688408 |
中信博 |
1.16% |
5.73 |
1010.93 |
3.99% |
新增 |
7 |
603501 |
韦尔股份 |
1.01% |
2.83 |
879.48 |
3.47% |
新增 |
8 |
300073 |
当升科技 |
1.00% |
10.00 |
868.70 |
3.43% |
新增 |
9 |
600496 |
精工钢构 |
0.96% |
195.06 |
830.96 |
3.28% |
新增 |
10 |
600893 |
航发动力 |
0.95% |
13.00 |
824.98 |
3.26% |
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 |
300298 |
三诺生物 |
2.93% |
85.06 |
2544.14 |
10.05% |
60.36 (70.96%) |
2 |
600580 |
卧龙电驱 |
1.89% |
90.00 |
1646.10 |
6.50% |
40.00 (44.44%) |
3 |
601012 |
隆基股份 |
1.51% |
15.20 |
1310.24 |
5.17% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.27% |
2.89 |
1102.00 |
4.35% |
新增 |
5 |
002643 |
万润股份 |
1.25% |
46.00 |
1087.44 |
4.29% |
新增 |
6 |
688408 |
中信博 |
1.16% |
5.73 |
1010.93 |
3.99% |
新增 |
7 |
603501 |
韦尔股份 |
1.01% |
2.83 |
879.48 |
3.47% |
新增 |
8 |
300073 |
当升科技 |
1.00% |
10.00 |
868.70 |
3.43% |
新增 |
9 |
600496 |
精工钢构 |
0.96% |
195.06 |
830.96 |
3.28% |
新增 |
10 |
600893 |
航发动力 |
0.95% |
13.00 |
824.98 |
3.26% |
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 |
300059 |
东方财富 |
1.36% |
32.00 |
1099.84 |
6.61% |
19.00 (59.38%) |
2 |
600900 |
长江电力 |
1.01% |
37.00 |
814.00 |
4.89% |
-3.00 (-8.11%) |
3 |
603806 |
福斯特 |
0.94% |
6.00 |
760.80 |
4.57% |
3.60 (60.00%) |
4 |
603596 |
伯特利 |
0.89% |
16.00 |
716.00 |
4.30% |
13.00 (81.25%) |
5 |
000333 |
美的集团 |
0.86% |
10.00 |
696.00 |
4.18% |
3.00 (30.00%) |
6 |
600580 |
卧龙电驱 |
0.82% |
50.00 |
664.50 |
3.99% |
新增 |
7 |
000338 |
潍柴动力 |
0.81% |
38.00 |
652.08 |
3.92% |
13.00 (34.21%) |
8 |
600690 |
海尔智家 |
0.81% |
25.00 |
653.75 |
3.93% |
17.00 (68.00%) |
9 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
3.78% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.72% |
24.70 |
581.19 |
3.49% |
-1.30 (-5.25%) |
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 |
300059 |
东方财富 |
1.36% |
32.00 |
1099.84 |
6.61% |
19.00 (59.38%) |
2 |
600900 |
长江电力 |
1.01% |
37.00 |
814.00 |
4.89% |
-3.00 (-8.11%) |
3 |
603806 |
福斯特 |
0.94% |
6.00 |
760.80 |
4.57% |
3.60 (60.00%) |
4 |
603596 |
伯特利 |
0.89% |
16.00 |
716.00 |
4.30% |
13.00 (81.25%) |
5 |
000333 |
美的集团 |
0.86% |
10.00 |
696.00 |
4.18% |
3.00 (30.00%) |
6 |
600580 |
卧龙电驱 |
0.82% |
50.00 |
664.50 |
3.99% |
新增 |
7 |
000338 |
潍柴动力 |
0.81% |
38.00 |
652.08 |
3.92% |
13.00 (34.21%) |
8 |
600690 |
海尔智家 |
0.81% |
25.00 |
653.75 |
3.93% |
17.00 (68.00%) |
9 |
600905 |
三峡能源 |
0.78% |
90.78 |
629.99 |
3.78% |
0.00 (0.00%) |
10 |
300298 |
三诺生物 |
0.72% |
24.70 |
581.19 |
3.49% |
-1.30 (-5.25%) |
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 |
600900 |
长江电力 |
1.19% |
40.00 |
825.60 |
6.17% |
10.00 (25.00%) |
2 |
300298 |
三诺生物 |
1.18% |
26.00 |
814.19 |
6.09% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
1.04% |
30.08 |
721.35 |
5.39% |
5.00 (16.62%) |
4 |
600885 |
宏发股份 |
0.91% |
10.00 |
627.00 |
4.69% |
新增 |
5 |
600519 |
贵州茅台 |
0.89% |
0.30 |
617.01 |
4.61% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.82% |
25.00 |
565.50 |
4.23% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.74% |
16.00 |
508.80 |
3.80% |
6.00 (37.50%) |
8 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.85% |
新增 |
9 |
000333 |
美的集团 |
0.72% |
7.00 |
499.59 |
3.74% |
2.00 (28.57%) |
10 |
000338 |
潍柴动力 |
0.65% |
25.00 |
446.75 |
3.34% |
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 |
600900 |
长江电力 |
1.19% |
40.00 |
825.60 |
6.17% |
10.00 (25.00%) |
2 |
300298 |
三诺生物 |
1.18% |
26.00 |
814.19 |
6.09% |
0.00 (0.00%) |
3 |
002050 |
三花智控 |
1.04% |
30.08 |
721.35 |
5.39% |
5.00 (16.62%) |
4 |
600885 |
宏发股份 |
0.91% |
10.00 |
627.00 |
4.69% |
新增 |
5 |
600519 |
贵州茅台 |
0.89% |
0.30 |
617.01 |
4.61% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.82% |
25.00 |
565.50 |
4.23% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.74% |
16.00 |
508.80 |
3.80% |
6.00 (37.50%) |
8 |
600905 |
三峡能源 |
0.74% |
90.78 |
514.70 |
3.85% |
新增 |
9 |
000333 |
美的集团 |
0.72% |
7.00 |
499.59 |
3.74% |
2.00 (28.57%) |
10 |
000338 |
潍柴动力 |
0.65% |
25.00 |
446.75 |
3.34% |
新增 |
11 |
601318 |
中国平安 |
0.65% |
7.00 |
449.96 |
3.36% |
--- |
12 |
300124 |
汇川技术 |
0.64% |
6.00 |
445.56 |
3.33% |
--- |
13 |
002142 |
宁波银行 |
0.62% |
11.00 |
428.67 |
3.21% |
--- |
14 |
300059 |
东方财富 |
0.62% |
13.00 |
426.27 |
3.19% |
--- |
15 |
002475 |
立讯精密 |
0.60% |
9.00 |
414.00 |
3.10% |
--- |
16 |
601166 |
兴业银行 |
0.59% |
20.00 |
411.00 |
3.07% |
--- |
17 |
600887 |
伊利股份 |
0.53% |
10.00 |
368.30 |
2.75% |
--- |
18 |
300676 |
华大基因 |
0.51% |
3.00 |
355.80 |
2.66% |
--- |
19 |
600309 |
万华化学 |
0.47% |
3.00 |
326.46 |
2.44% |
--- |
20 |
601336 |
新华保险 |
0.46% |
7.00 |
321.37 |
2.40% |
--- |
21 |
002304 |
洋河股份 |
0.45% |
1.50 |
310.80 |
2.32% |
--- |
22 |
603806 |
福斯特 |
0.37% |
2.40 |
252.31 |
1.89% |
--- |
23 |
300760 |
迈瑞医疗 |
0.35% |
0.50 |
240.03 |
1.79% |
--- |
24 |
601601 |
中国太保 |
0.34% |
8.00 |
231.76 |
1.73% |
--- |
25 |
688111 |
金山办公 |
0.34% |
0.60 |
236.88 |
1.77% |
--- |
26 |
600276 |
恒瑞医药 |
0.30% |
3.00 |
203.91 |
1.52% |
--- |
27 |
600690 |
海尔智家 |
0.30% |
8.00 |
207.28 |
1.55% |
--- |
28 |
603195 |
公牛集团 |
0.29% |
1.00 |
202.00 |
1.51% |
--- |
29 |
688158 |
优刻得 |
0.28% |
5.00 |
196.25 |
1.47% |
--- |
30 |
300408 |
三环集团 |
0.25% |
4.00 |
169.68 |
1.27% |
--- |
31 |
601021 |
春秋航空 |
0.25% |
3.00 |
170.70 |
1.28% |
--- |
32 |
600585 |
海螺水泥 |
0.24% |
4.00 |
164.20 |
1.23% |
--- |
33 |
300258 |
精锻科技 |
0.19% |
10.00 |
133.70 |
1.00% |
--- |
34 |
601838 |
成都银行 |
0.18% |
10.00 |
126.40 |
0.95% |
--- |
35 |
600600 |
青岛啤酒 |
0.17% |
1.00 |
115.65 |
0.86% |
--- |
36 |
603596 |
伯特利 |
0.16% |
3.00 |
107.25 |
0.80% |
--- |
37 |
000723 |
美锦能源 |
0.11% |
10.00 |
75.60 |
0.57% |
--- |
38 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.09% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
41 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
7.97 |
0.06% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.31 |
0.04% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
47 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.07% |
--- |
48 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
50 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
51 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
69 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.03% |
--- |
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 |
300298 |
三诺生物 |
1.16% |
26.00 |
804.57 |
6.12% |
12.00 (46.15%) |
2 |
600900 |
长江电力 |
0.93% |
30.00 |
643.20 |
4.89% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.87% |
20.00 |
600.00 |
4.56% |
4.00 (20.00%) |
4 |
600519 |
贵州茅台 |
0.87% |
0.30 |
602.70 |
4.58% |
0.10 (33.33%) |
5 |
000001 |
平安银行 |
0.80% |
25.00 |
550.25 |
4.19% |
-5.00 (-20.00%) |
6 |
601318 |
中国平安 |
0.80% |
7.00 |
550.90 |
4.19% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.75% |
25.08 |
517.18 |
3.93% |
13.00 (51.83%) |
8 |
300059 |
东方财富 |
0.71% |
18.00 |
490.68 |
3.73% |
3.01 (16.73%) |
9 |
000333 |
美的集团 |
0.59% |
5.00 |
411.15 |
3.13% |
-1.00 (-20.00%) |
10 |
000895 |
双汇发展 |
0.59% |
10.00 |
410.00 |
3.12% |
5.00 (50.00%) |
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 |
300298 |
三诺生物 |
1.16% |
26.00 |
804.57 |
6.12% |
12.00 (46.15%) |
2 |
600900 |
长江电力 |
0.93% |
30.00 |
643.20 |
4.89% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.87% |
20.00 |
600.00 |
4.56% |
4.00 (20.00%) |
4 |
600519 |
贵州茅台 |
0.87% |
0.30 |
602.70 |
4.58% |
0.10 (33.33%) |
5 |
000001 |
平安银行 |
0.80% |
25.00 |
550.25 |
4.19% |
-5.00 (-20.00%) |
6 |
601318 |
中国平安 |
0.80% |
7.00 |
550.90 |
4.19% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
0.75% |
25.08 |
517.18 |
3.93% |
13.00 (51.83%) |
8 |
300059 |
东方财富 |
0.71% |
18.00 |
490.68 |
3.73% |
3.01 (16.73%) |
9 |
000333 |
美的集团 |
0.59% |
5.00 |
411.15 |
3.13% |
-1.00 (-20.00%) |
10 |
000895 |
双汇发展 |
0.59% |
10.00 |
410.00 |
3.12% |
5.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
7.00 |
608.86 |
4.56% |
-1.00 (-14.29%) |
2 |
000333 |
美的集团 |
1.01% |
6.00 |
590.64 |
4.42% |
-4.00 (-66.67%) |
3 |
000001 |
平安银行 |
0.99% |
30.00 |
580.20 |
4.34% |
-23.00 (-76.67%) |
4 |
600900 |
长江电力 |
0.98% |
30.00 |
574.80 |
4.30% |
10.00 (33.33%) |
5 |
000651 |
格力电器 |
0.90% |
8.50 |
526.49 |
3.94% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.90% |
15.00 |
524.70 |
3.93% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
0.86% |
14.00 |
501.20 |
3.75% |
新增 |
8 |
002304 |
洋河股份 |
0.81% |
2.00 |
471.98 |
3.53% |
新增 |
9 |
600377 |
宁沪高速 |
0.81% |
51.65 |
475.70 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.79% |
14.99 |
464.63 |
3.48% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
7.00 |
608.86 |
4.56% |
-1.00 (-14.29%) |
2 |
000333 |
美的集团 |
1.01% |
6.00 |
590.64 |
4.42% |
-4.00 (-66.67%) |
3 |
000001 |
平安银行 |
0.99% |
30.00 |
580.20 |
4.34% |
-23.00 (-76.67%) |
4 |
600900 |
长江电力 |
0.98% |
30.00 |
574.80 |
4.30% |
10.00 (33.33%) |
5 |
000651 |
格力电器 |
0.90% |
8.50 |
526.49 |
3.94% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
0.90% |
15.00 |
524.70 |
3.93% |
0.00 (0.00%) |
7 |
300298 |
三诺生物 |
0.86% |
14.00 |
501.20 |
3.75% |
新增 |
8 |
002304 |
洋河股份 |
0.81% |
2.00 |
471.98 |
3.53% |
新增 |
9 |
600377 |
宁沪高速 |
0.81% |
51.65 |
475.70 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.79% |
14.99 |
464.63 |
3.48% |
新增 |
11 |
000002 |
万科A |
0.78% |
16.00 |
459.20 |
3.44% |
--- |
12 |
600309 |
万华化学 |
0.78% |
5.00 |
455.20 |
3.41% |
--- |
13 |
600009 |
上海机场 |
0.77% |
6.00 |
453.96 |
3.40% |
--- |
14 |
002332 |
仙琚制药 |
0.68% |
30.00 |
400.80 |
3.00% |
--- |
15 |
600519 |
贵州茅台 |
0.68% |
0.20 |
399.60 |
2.99% |
--- |
16 |
300274 |
阳光电源 |
0.62% |
5.00 |
361.40 |
2.70% |
--- |
17 |
002142 |
宁波银行 |
0.60% |
10.00 |
353.40 |
2.64% |
--- |
18 |
300750 |
宁德时代 |
0.60% |
1.00 |
351.11 |
2.63% |
--- |
19 |
300450 |
先导智能 |
0.57% |
4.00 |
335.96 |
2.51% |
--- |
20 |
600176 |
中国巨石 |
0.55% |
16.00 |
319.36 |
2.39% |
--- |
21 |
600104 |
上汽集团 |
0.54% |
13.03 |
318.45 |
2.38% |
--- |
22 |
002601 |
龙佰集团 |
0.53% |
10.00 |
307.70 |
2.30% |
--- |
23 |
300207 |
欣旺达 |
0.53% |
10.03 |
308.02 |
2.31% |
--- |
24 |
002050 |
三花智控 |
0.51% |
12.08 |
297.80 |
2.23% |
--- |
25 |
603187 |
海容冷链 |
0.51% |
5.00 |
299.98 |
2.25% |
--- |
26 |
600690 |
海尔智家 |
0.50% |
10.00 |
292.10 |
2.19% |
--- |
27 |
601021 |
春秋航空 |
0.47% |
5.00 |
277.15 |
2.07% |
--- |
28 |
600585 |
海螺水泥 |
0.44% |
5.00 |
258.10 |
1.93% |
--- |
29 |
000895 |
双汇发展 |
0.40% |
5.00 |
234.70 |
1.76% |
--- |
30 |
600612 |
老凤祥 |
0.40% |
5.19 |
235.09 |
1.76% |
--- |
31 |
600887 |
伊利股份 |
0.38% |
5.00 |
221.85 |
1.66% |
--- |
32 |
600885 |
宏发股份 |
0.37% |
4.00 |
216.88 |
1.62% |
--- |
33 |
603195 |
公牛集团 |
0.35% |
1.00 |
205.29 |
1.54% |
--- |
34 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
1.28% |
--- |
35 |
603799 |
华友钴业 |
0.27% |
2.00 |
158.60 |
1.19% |
--- |
36 |
300567 |
精测电子 |
0.23% |
2.50 |
137.35 |
1.03% |
--- |
37 |
300999 |
金龙鱼 |
0.06% |
0.37 |
32.49 |
0.24% |
--- |
38 |
300896 |
爱美客 |
0.03% |
0.02 |
14.84 |
0.11% |
--- |
39 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.12% |
--- |
40 |
688221 |
前沿生物 |
0.03% |
1.16 |
19.96 |
0.15% |
--- |
41 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
42 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.08% |
--- |
43 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
44 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.38 |
0.03% |
--- |
46 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
47 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
49 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
50 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.07% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
58 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
74 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.40% |
53.00 |
804.01 |
6.19% |
23.00 (43.40%) |
2 |
000333 |
美的集团 |
1.27% |
10.00 |
726.00 |
5.59% |
2.50 (25.00%) |
3 |
000002 |
万科A |
1.22% |
25.00 |
700.50 |
5.39% |
-5.00 (-20.00%) |
4 |
002332 |
仙琚制药 |
1.15% |
43.00 |
659.19 |
5.07% |
40.00 (93.02%) |
5 |
601318 |
中国平安 |
1.06% |
8.00 |
610.08 |
4.70% |
5.00 (62.50%) |
6 |
000651 |
格力电器 |
0.79% |
8.50 |
453.05 |
3.49% |
3.00 (35.29%) |
7 |
300274 |
阳光电源 |
0.72% |
15.00 |
412.35 |
3.17% |
新增 |
8 |
600900 |
长江电力 |
0.67% |
20.00 |
382.60 |
2.95% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.65% |
15.00 |
373.35 |
2.87% |
新增 |
10 |
600383 |
金地集团 |
0.64% |
25.17 |
366.27 |
2.82% |
新增 |
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 |
000001 |
平安银行 |
1.40% |
53.00 |
804.01 |
6.19% |
23.00 (43.40%) |
2 |
000333 |
美的集团 |
1.27% |
10.00 |
726.00 |
5.59% |
2.50 (25.00%) |
3 |
000002 |
万科A |
1.22% |
25.00 |
700.50 |
5.39% |
-5.00 (-20.00%) |
4 |
002332 |
仙琚制药 |
1.15% |
43.00 |
659.19 |
5.07% |
40.00 (93.02%) |
5 |
601318 |
中国平安 |
1.06% |
8.00 |
610.08 |
4.70% |
5.00 (62.50%) |
6 |
000651 |
格力电器 |
0.79% |
8.50 |
453.05 |
3.49% |
3.00 (35.29%) |
7 |
300274 |
阳光电源 |
0.72% |
15.00 |
412.35 |
3.17% |
新增 |
8 |
600900 |
长江电力 |
0.67% |
20.00 |
382.60 |
2.95% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.65% |
15.00 |
373.35 |
2.87% |
新增 |
10 |
600383 |
金地集团 |
0.64% |
25.17 |
366.27 |
2.82% |
新增 |
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 |
000002 |
万科A |
1.91% |
30.00 |
784.20 |
6.62% |
新增 |
2 |
601128 |
常熟银行 |
1.28% |
70.00 |
525.70 |
4.44% |
新增 |
3 |
000333 |
美的集团 |
1.09% |
7.50 |
448.43 |
3.79% |
新增 |
4 |
600276 |
恒瑞医药 |
1.08% |
4.80 |
443.04 |
3.74% |
新增 |
5 |
600519 |
贵州茅台 |
1.07% |
0.30 |
438.86 |
3.71% |
新增 |
6 |
300702 |
天宇股份 |
1.04% |
4.01 |
426.34 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
0.94% |
30.00 |
384.00 |
3.24% |
新增 |
8 |
601668 |
中国建筑 |
0.93% |
80.00 |
381.60 |
3.22% |
20.00 (25.00%) |
9 |
600900 |
长江电力 |
0.92% |
20.00 |
378.80 |
3.20% |
8.00 (40.00%) |
10 |
002439 |
启明星辰 |
0.82% |
8.00 |
336.56 |
2.84% |
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 |
000002 |
万科A |
1.91% |
30.00 |
784.20 |
6.62% |
新增 |
2 |
601128 |
常熟银行 |
1.28% |
70.00 |
525.70 |
4.44% |
新增 |
3 |
000333 |
美的集团 |
1.09% |
7.50 |
448.43 |
3.79% |
新增 |
4 |
600276 |
恒瑞医药 |
1.08% |
4.80 |
443.04 |
3.74% |
新增 |
5 |
600519 |
贵州茅台 |
1.07% |
0.30 |
438.86 |
3.71% |
新增 |
6 |
300702 |
天宇股份 |
1.04% |
4.01 |
426.34 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
0.94% |
30.00 |
384.00 |
3.24% |
新增 |
8 |
601668 |
中国建筑 |
0.93% |
80.00 |
381.60 |
3.22% |
20.00 (25.00%) |
9 |
600900 |
长江电力 |
0.92% |
20.00 |
378.80 |
3.20% |
8.00 (40.00%) |
10 |
002439 |
启明星辰 |
0.82% |
8.00 |
336.56 |
2.84% |
新增 |
11 |
601186 |
中国铁建 |
0.82% |
40.00 |
335.20 |
2.83% |
--- |
12 |
000651 |
格力电器 |
0.76% |
5.50 |
311.13 |
2.63% |
--- |
13 |
300454 |
深信服 |
0.75% |
1.50 |
308.94 |
2.61% |
--- |
14 |
300059 |
东方财富 |
0.74% |
15.00 |
303.00 |
2.56% |
--- |
15 |
300760 |
迈瑞医疗 |
0.74% |
1.00 |
305.70 |
2.58% |
--- |
16 |
601398 |
工商银行 |
0.73% |
60.00 |
298.80 |
2.52% |
--- |
17 |
600489 |
中金黄金 |
0.67% |
30.00 |
274.20 |
2.32% |
--- |
18 |
600309 |
万华化学 |
0.61% |
5.00 |
249.95 |
2.11% |
--- |
19 |
600612 |
老凤祥 |
0.61% |
5.19 |
249.92 |
2.11% |
--- |
20 |
601669 |
中国电建 |
0.59% |
70.00 |
242.20 |
2.05% |
--- |
21 |
000739 |
普洛药业 |
0.57% |
10.01 |
233.13 |
1.97% |
--- |
22 |
601318 |
中国平安 |
0.52% |
3.00 |
214.20 |
1.81% |
--- |
23 |
601006 |
大秦铁路 |
0.51% |
30.00 |
211.20 |
1.78% |
--- |
24 |
600521 |
华海药业 |
0.50% |
6.00 |
203.58 |
1.72% |
--- |
25 |
601211 |
国泰君安 |
0.49% |
11.77 |
203.15 |
1.72% |
--- |
26 |
601939 |
建设银行 |
0.46% |
30.00 |
189.30 |
1.60% |
--- |
27 |
600547 |
山东黄金 |
0.45% |
5.00 |
183.10 |
1.55% |
--- |
28 |
002475 |
立讯精密 |
0.44% |
3.51 |
180.23 |
1.52% |
--- |
29 |
600585 |
海螺水泥 |
0.43% |
3.30 |
174.60 |
1.47% |
--- |
30 |
002241 |
歌尔股份 |
0.41% |
5.80 |
170.29 |
1.44% |
--- |
31 |
601288 |
农业银行 |
0.41% |
50.00 |
169.00 |
1.43% |
--- |
32 |
688266 |
泽璟制药 |
0.41% |
2.05 |
167.79 |
1.42% |
--- |
33 |
600887 |
伊利股份 |
0.38% |
5.00 |
155.65 |
1.31% |
--- |
34 |
002352 |
顺丰控股 |
0.36% |
2.70 |
147.69 |
1.25% |
--- |
35 |
300326 |
凯利泰 |
0.35% |
4.99 |
145.21 |
1.23% |
--- |
36 |
300750 |
宁德时代 |
0.34% |
0.80 |
139.49 |
1.18% |
--- |
37 |
603986 |
兆易创新 |
0.34% |
0.60 |
141.55 |
1.20% |
--- |
38 |
002371 |
北方华创 |
0.33% |
0.80 |
136.73 |
1.15% |
--- |
39 |
600104 |
上汽集团 |
0.33% |
8.03 |
136.43 |
1.15% |
--- |
40 |
000661 |
长春高新 |
0.32% |
0.30 |
130.59 |
1.10% |
--- |
41 |
300124 |
汇川技术 |
0.32% |
3.50 |
132.97 |
1.12% |
--- |
42 |
002007 |
华兰生物 |
0.31% |
2.50 |
125.28 |
1.06% |
--- |
43 |
000977 |
浪潮信息 |
0.29% |
3.00 |
117.54 |
0.99% |
--- |
44 |
600674 |
川投能源 |
0.27% |
12.00 |
111.24 |
0.94% |
--- |
45 |
600170 |
上海建工 |
0.25% |
34.00 |
104.38 |
0.88% |
--- |
46 |
688169 |
石头科技 |
0.19% |
0.22 |
78.58 |
0.66% |
--- |
47 |
000538 |
云南白药 |
0.17% |
0.76 |
71.32 |
0.60% |
--- |
48 |
603160 |
汇顶科技 |
0.17% |
0.32 |
71.33 |
0.60% |
--- |
49 |
002332 |
仙琚制药 |
0.12% |
3.00 |
50.52 |
0.43% |
--- |
50 |
688312 |
燕麦科技 |
0.08% |
0.74 |
30.87 |
0.26% |
--- |
51 |
688100 |
威胜信息 |
0.07% |
1.16 |
30.07 |
0.25% |
--- |
52 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.09% |
--- |
53 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.11% |
--- |
54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.09% |
--- |
55 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.08% |
--- |
56 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
57 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
60 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600483 |
福能股份 |
0.99% |
43.02 |
353.62 |
5.06% |
20.00 (46.49%) |
2 |
601668 |
中国建筑 |
0.89% |
60.00 |
316.20 |
4.52% |
30.00 (50.00%) |
3 |
601818 |
光大银行 |
0.86% |
85.00 |
306.85 |
4.39% |
-30.00 (-35.29%) |
4 |
601186 |
中国铁建 |
0.83% |
30.00 |
294.90 |
4.22% |
10.00 (33.33%) |
5 |
601669 |
中国电建 |
0.77% |
70.00 |
275.80 |
3.95% |
25.00 (35.71%) |
6 |
601288 |
农业银行 |
0.66% |
70.00 |
235.90 |
3.37% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.58% |
5.00 |
206.25 |
2.95% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.58% |
5.19 |
207.76 |
2.97% |
2.19 (42.15%) |
9 |
600900 |
长江电力 |
0.58% |
12.00 |
207.48 |
2.97% |
5.00 (41.67%) |
10 |
601318 |
中国平安 |
0.58% |
3.00 |
207.51 |
2.97% |
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 |
600483 |
福能股份 |
0.99% |
43.02 |
353.62 |
5.06% |
20.00 (46.49%) |
2 |
601668 |
中国建筑 |
0.89% |
60.00 |
316.20 |
4.52% |
30.00 (50.00%) |
3 |
601818 |
光大银行 |
0.86% |
85.00 |
306.85 |
4.39% |
-30.00 (-35.29%) |
4 |
601186 |
中国铁建 |
0.83% |
30.00 |
294.90 |
4.22% |
10.00 (33.33%) |
5 |
601669 |
中国电建 |
0.77% |
70.00 |
275.80 |
3.95% |
25.00 (35.71%) |
6 |
601288 |
农业银行 |
0.66% |
70.00 |
235.90 |
3.37% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.58% |
5.00 |
206.25 |
2.95% |
0.00 (0.00%) |
8 |
600612 |
老凤祥 |
0.58% |
5.19 |
207.76 |
2.97% |
2.19 (42.15%) |
9 |
600900 |
长江电力 |
0.58% |
12.00 |
207.48 |
2.97% |
5.00 (41.67%) |
10 |
601318 |
中国平安 |
0.58% |
3.00 |
207.51 |
2.97% |
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 |
601818 |
光大银行 |
1.35% |
115.00 |
507.15 |
6.25% |
55.00 (47.83%) |
2 |
601398 |
工商银行 |
0.92% |
59.00 |
346.92 |
4.28% |
19.00 (32.20%) |
3 |
601939 |
建设银行 |
0.86% |
45.00 |
325.35 |
4.01% |
15.00 (33.33%) |
4 |
600309 |
万华化学 |
0.75% |
5.00 |
280.85 |
3.46% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.75% |
50.00 |
281.50 |
3.47% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.69% |
70.00 |
258.30 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
0.68% |
3.00 |
256.38 |
3.16% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.65% |
30.00 |
246.30 |
3.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.62% |
4.00 |
233.00 |
2.87% |
0.00 (0.00%) |
10 |
600483 |
福能股份 |
0.56% |
23.02 |
211.78 |
2.61% |
0.00 (0.00%) |
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 |
601818 |
光大银行 |
1.35% |
115.00 |
507.15 |
6.25% |
55.00 (47.83%) |
2 |
601398 |
工商银行 |
0.92% |
59.00 |
346.92 |
4.28% |
19.00 (32.20%) |
3 |
601939 |
建设银行 |
0.86% |
45.00 |
325.35 |
4.01% |
15.00 (33.33%) |
4 |
600309 |
万华化学 |
0.75% |
5.00 |
280.85 |
3.46% |
0.00 (0.00%) |
5 |
601328 |
交通银行 |
0.75% |
50.00 |
281.50 |
3.47% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.69% |
70.00 |
258.30 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
0.68% |
3.00 |
256.38 |
3.16% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.65% |
30.00 |
246.30 |
3.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.62% |
4.00 |
233.00 |
2.87% |
0.00 (0.00%) |
10 |
600483 |
福能股份 |
0.56% |
23.02 |
211.78 |
2.61% |
0.00 (0.00%) |
11 |
601186 |
中国铁建 |
0.54% |
20.00 |
202.80 |
2.50% |
--- |
12 |
600216 |
浙江医药 |
0.53% |
15.00 |
200.25 |
2.47% |
--- |
13 |
600588 |
用友网络 |
0.53% |
7.00 |
198.80 |
2.45% |
--- |
14 |
600438 |
通威股份 |
0.52% |
15.00 |
196.95 |
2.43% |
--- |
15 |
601669 |
中国电建 |
0.52% |
45.00 |
195.30 |
2.41% |
--- |
16 |
600104 |
上汽集团 |
0.51% |
8.03 |
191.52 |
2.36% |
--- |
17 |
601211 |
国泰君安 |
0.49% |
10.00 |
184.90 |
2.28% |
--- |
18 |
601988 |
中国银行 |
0.49% |
50.00 |
184.50 |
2.27% |
--- |
19 |
600585 |
海螺水泥 |
0.48% |
3.30 |
180.84 |
2.23% |
--- |
20 |
601668 |
中国建筑 |
0.45% |
30.00 |
168.60 |
2.08% |
--- |
21 |
600863 |
内蒙华电 |
0.44% |
60.00 |
165.00 |
2.03% |
--- |
22 |
600068 |
葛洲坝 |
0.41% |
23.00 |
153.64 |
1.89% |
--- |
23 |
000001 |
平安银行 |
0.39% |
9.00 |
148.05 |
1.82% |
--- |
24 |
600970 |
中材国际 |
0.39% |
21.00 |
146.37 |
1.80% |
--- |
25 |
600612 |
老凤祥 |
0.38% |
3.00 |
142.83 |
1.76% |
--- |
26 |
600000 |
浦发银行 |
0.36% |
10.99 |
135.97 |
1.68% |
--- |
27 |
600153 |
建发股份 |
0.36% |
15.00 |
134.85 |
1.66% |
--- |
28 |
601169 |
北京银行 |
0.36% |
24.00 |
136.32 |
1.68% |
--- |
29 |
601998 |
中信银行 |
0.36% |
22.00 |
135.74 |
1.67% |
--- |
30 |
600348 |
华阳股份 |
0.34% |
23.00 |
127.19 |
1.57% |
--- |
31 |
600900 |
长江电力 |
0.34% |
7.00 |
128.66 |
1.59% |
--- |
32 |
601088 |
中国神华 |
0.34% |
7.00 |
127.75 |
1.57% |
--- |
33 |
600170 |
上海建工 |
0.32% |
34.00 |
120.36 |
1.48% |
--- |
34 |
601098 |
中南传媒 |
0.32% |
10.00 |
119.40 |
1.47% |
--- |
35 |
002332 |
仙琚制药 |
0.31% |
12.00 |
118.44 |
1.46% |
--- |
36 |
600674 |
川投能源 |
0.31% |
12.00 |
118.20 |
1.46% |
--- |
37 |
601601 |
中国太保 |
0.30% |
3.00 |
113.52 |
1.40% |
--- |
38 |
600511 |
国药股份 |
0.29% |
4.00 |
109.16 |
1.35% |
--- |
39 |
002271 |
东方雨虹 |
0.28% |
4.00 |
105.24 |
1.30% |
--- |
40 |
600406 |
国电南瑞 |
0.28% |
5.00 |
105.90 |
1.31% |
--- |
41 |
002241 |
歌尔股份 |
0.26% |
5.00 |
99.60 |
1.23% |
--- |
42 |
300059 |
东方财富 |
0.25% |
6.00 |
94.62 |
1.17% |
--- |
43 |
000581 |
威孚高科 |
0.20% |
4.00 |
76.20 |
0.94% |
--- |
44 |
600188 |
兖州煤业 |
0.20% |
7.00 |
73.92 |
0.91% |
--- |
45 |
000002 |
万科A |
0.17% |
2.00 |
64.36 |
0.79% |
--- |
46 |
002594 |
比亚迪 |
0.13% |
1.00 |
47.67 |
0.59% |
--- |
47 |
002727 |
一心堂 |
0.12% |
2.00 |
46.52 |
0.57% |
--- |
48 |
300015 |
爱尔眼科 |
0.11% |
1.00 |
39.56 |
0.49% |
--- |
49 |
002439 |
启明星辰 |
0.09% |
1.00 |
33.80 |
0.42% |
--- |
50 |
300041 |
回天新材 |
0.05% |
2.00 |
20.28 |
0.25% |
--- |
51 |
688039 |
当虹科技 |
0.05% |
0.28 |
20.59 |
0.25% |
--- |
52 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
53 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.23% |
--- |
54 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
55 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601328 |
交通银行 |
0.73% |
50.00 |
272.50 |
3.74% |
--- |
2 |
601318 |
中国平安 |
0.70% |
3.00 |
261.12 |
3.58% |
--- |
3 |
601818 |
光大银行 |
0.64% |
60.00 |
236.40 |
3.24% |
--- |
4 |
601006 |
大秦铁路 |
0.61% |
30.00 |
227.70 |
3.12% |
--- |
5 |
601398 |
工商银行 |
0.60% |
40.00 |
221.20 |
3.03% |
--- |
6 |
600309 |
万华化学 |
0.59% |
5.00 |
220.75 |
3.03% |
--- |
7 |
600588 |
用友网络 |
0.58% |
7.00 |
216.23 |
2.97% |
--- |
8 |
601939 |
建设银行 |
0.56% |
30.00 |
209.70 |
2.88% |
--- |
9 |
000333 |
美的集团 |
0.55% |
4.00 |
204.40 |
2.80% |
--- |
10 |
600483 |
福能股份 |
0.53% |
23.02 |
197.28 |
2.71% |
--- |
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 |
601328 |
交通银行 |
0.73% |
50.00 |
272.50 |
3.74% |
--- |
2 |
601318 |
中国平安 |
0.70% |
3.00 |
261.12 |
3.58% |
--- |
3 |
601818 |
光大银行 |
0.64% |
60.00 |
236.40 |
3.24% |
--- |
4 |
601006 |
大秦铁路 |
0.61% |
30.00 |
227.70 |
3.12% |
--- |
5 |
601398 |
工商银行 |
0.60% |
40.00 |
221.20 |
3.03% |
--- |
6 |
600309 |
万华化学 |
0.59% |
5.00 |
220.75 |
3.03% |
--- |
7 |
600588 |
用友网络 |
0.58% |
7.00 |
216.23 |
2.97% |
--- |
8 |
601939 |
建设银行 |
0.56% |
30.00 |
209.70 |
2.88% |
--- |
9 |
000333 |
美的集团 |
0.55% |
4.00 |
204.40 |
2.80% |
--- |
10 |
600483 |
福能股份 |
0.53% |
23.02 |
197.28 |
2.71% |
--- |
显示全部持仓明细>>