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 |
300054 |
鼎龙股份 |
8.31% |
2085.58 |
50471.11 |
8.90% |
127.95 (6.13%) |
2 |
300679 |
电连技术 |
7.40% |
1082.98 |
44943.81 |
7.92% |
566.48 (52.31%) |
3 |
603786 |
科博达 |
5.94% |
505.67 |
36084.28 |
6.36% |
-3.14 (-0.62%) |
4 |
600399 |
抚顺特钢 |
5.43% |
3392.04 |
32970.62 |
5.81% |
462.46 (13.63%) |
5 |
002831 |
裕同科技 |
4.71% |
1039.37 |
28593.00 |
5.04% |
217.56 (20.93%) |
6 |
688033 |
天宜上佳 |
3.90% |
1402.03 |
23694.38 |
4.18% |
-231.70 (-16.53%) |
7 |
603799 |
华友钴业 |
3.52% |
649.21 |
21378.60 |
3.77% |
-104.95 (-16.17%) |
8 |
002607 |
中公教育 |
3.10% |
4615.00 |
18829.19 |
3.32% |
2891.92 (62.66%) |
9 |
600426 |
华鲁恒升 |
3.03% |
666.62 |
18392.04 |
3.24% |
27.91 (4.19%) |
10 |
300750 |
宁德时代 |
2.64% |
98.34 |
16054.51 |
2.83% |
28.85 (29.34%) |
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 |
300054 |
鼎龙股份 |
8.31% |
2085.58 |
50471.11 |
8.90% |
127.95 (6.13%) |
2 |
300679 |
电连技术 |
7.40% |
1082.98 |
44943.81 |
7.92% |
566.48 (52.31%) |
3 |
603786 |
科博达 |
5.94% |
505.67 |
36084.28 |
6.36% |
-3.14 (-0.62%) |
4 |
600399 |
抚顺特钢 |
5.43% |
3392.04 |
32970.62 |
5.81% |
462.46 (13.63%) |
5 |
002831 |
裕同科技 |
4.71% |
1039.37 |
28593.00 |
5.04% |
217.56 (20.93%) |
6 |
688033 |
天宜上佳 |
3.90% |
1402.03 |
23694.38 |
4.18% |
-231.70 (-16.53%) |
7 |
603799 |
华友钴业 |
3.52% |
649.21 |
21378.60 |
3.77% |
-104.95 (-16.17%) |
8 |
002607 |
中公教育 |
3.10% |
4615.00 |
18829.19 |
3.32% |
2891.92 (62.66%) |
9 |
600426 |
华鲁恒升 |
3.03% |
666.62 |
18392.04 |
3.24% |
27.91 (4.19%) |
10 |
300750 |
宁德时代 |
2.64% |
98.34 |
16054.51 |
2.83% |
28.85 (29.34%) |
11 |
002049 |
紫光国微 |
2.37% |
213.56 |
14404.39 |
2.54% |
--- |
12 |
000733 |
振华科技 |
2.21% |
232.46 |
13398.12 |
2.36% |
--- |
13 |
02333 |
长城汽车 |
2.19% |
1449.30 |
13317.72 |
2.35% |
--- |
14 |
002714 |
牧原股份 |
1.91% |
281.66 |
11598.82 |
2.04% |
--- |
15 |
601799 |
星宇股份 |
1.87% |
86.43 |
11332.41 |
2.00% |
--- |
16 |
600760 |
中航沈飞 |
1.76% |
254.04 |
10715.26 |
1.89% |
--- |
17 |
603085 |
天成自控 |
1.71% |
1020.43 |
10408.42 |
1.83% |
--- |
18 |
002384 |
东山精密 |
1.68% |
561.34 |
10205.16 |
1.80% |
--- |
19 |
600893 |
航发动力 |
1.49% |
241.41 |
9023.87 |
1.59% |
--- |
20 |
301031 |
中熔电气 |
1.46% |
67.71 |
8853.98 |
1.56% |
--- |
21 |
603267 |
鸿远电子 |
1.45% |
175.38 |
8804.17 |
1.55% |
--- |
22 |
603901 |
永创智能 |
1.30% |
662.07 |
7878.68 |
1.39% |
--- |
23 |
002410 |
广联达 |
1.28% |
454.17 |
7784.41 |
1.37% |
--- |
24 |
300014 |
亿纬锂能 |
1.27% |
182.33 |
7694.33 |
1.36% |
--- |
25 |
002371 |
北方华创 |
1.17% |
28.92 |
7105.93 |
1.25% |
--- |
26 |
688005 |
容百科技 |
1.17% |
185.23 |
7094.27 |
1.25% |
--- |
27 |
603678 |
火炬电子 |
1.13% |
258.35 |
6838.50 |
1.21% |
--- |
28 |
603816 |
顾家家居 |
1.07% |
185.85 |
6504.75 |
1.15% |
--- |
29 |
603997 |
继峰股份 |
1.04% |
469.23 |
6320.53 |
1.11% |
--- |
30 |
689009 |
九号公司 |
1.04% |
212.51 |
6302.97 |
1.11% |
--- |
31 |
688598 |
金博股份 |
0.90% |
78.65 |
5455.13 |
0.96% |
--- |
32 |
600416 |
湘电股份 |
0.88% |
335.81 |
5332.64 |
0.94% |
--- |
33 |
000768 |
中航西飞 |
0.87% |
237.37 |
5310.01 |
0.94% |
--- |
34 |
603995 |
甬金股份 |
0.87% |
275.59 |
5299.54 |
0.93% |
--- |
35 |
002920 |
德赛西威 |
0.86% |
40.41 |
5233.50 |
0.92% |
--- |
36 |
01177 |
中国生物制药 |
0.85% |
1651.00 |
5191.71 |
0.92% |
--- |
37 |
002078 |
太阳纸业 |
0.84% |
420.92 |
5122.60 |
0.90% |
--- |
38 |
603179 |
新泉股份 |
0.83% |
99.07 |
5023.65 |
0.89% |
--- |
39 |
601966 |
玲珑轮胎 |
0.75% |
236.67 |
4551.17 |
0.80% |
--- |
40 |
000534 |
万泽股份 |
0.71% |
327.44 |
4286.21 |
0.76% |
--- |
41 |
002027 |
分众传媒 |
0.71% |
684.31 |
4324.84 |
0.76% |
--- |
42 |
000063 |
中兴通讯 |
0.57% |
129.87 |
3438.96 |
0.61% |
--- |
43 |
002156 |
通富微电 |
0.54% |
142.38 |
3291.83 |
0.58% |
--- |
44 |
688008 |
澜起科技 |
0.51% |
52.53 |
3086.90 |
0.54% |
--- |
45 |
09868 |
小鹏汽车-W |
0.48% |
57.07 |
2932.41 |
0.52% |
--- |
46 |
300144 |
宋城演艺 |
0.46% |
280.23 |
2765.87 |
0.49% |
--- |
47 |
01548 |
金斯瑞生物科技 |
0.37% |
124.80 |
2246.09 |
0.40% |
--- |
48 |
002050 |
三花智控 |
0.36% |
73.81 |
2170.01 |
0.38% |
--- |
49 |
600765 |
中航重机 |
0.35% |
109.91 |
2100.39 |
0.37% |
--- |
50 |
688122 |
西部超导 |
0.35% |
39.64 |
2109.94 |
0.37% |
--- |
51 |
603659 |
璞泰来 |
0.34% |
103.63 |
2083.94 |
0.37% |
--- |
52 |
600862 |
中航高科 |
0.28% |
76.72 |
1699.35 |
0.30% |
--- |
53 |
000762 |
西藏矿业 |
0.20% |
43.02 |
1230.37 |
0.22% |
--- |
54 |
002466 |
天齐锂业 |
0.19% |
21.11 |
1177.73 |
0.21% |
--- |
55 |
600511 |
国药股份 |
0.15% |
30.88 |
883.79 |
0.16% |
--- |
56 |
002555 |
三七互娱 |
0.14% |
43.86 |
825.01 |
0.15% |
--- |
57 |
600316 |
洪都航空 |
0.14% |
41.14 |
870.90 |
0.15% |
--- |
58 |
002756 |
永兴材料 |
0.10% |
11.69 |
610.33 |
0.11% |
--- |
59 |
300775 |
三角防务 |
0.10% |
21.80 |
608.31 |
0.11% |
--- |
60 |
688678 |
福立旺 |
0.09% |
29.39 |
541.13 |
0.10% |
--- |
61 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.04% |
--- |
62 |
300203 |
聚光科技 |
0.02% |
9.50 |
150.57 |
0.03% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
66 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
67 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
70 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
71 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
72 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
77 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
82 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
86 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
87 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
90 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
92 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
6.87% |
1957.63 |
48412.23 |
7.57% |
-598.40 (-30.57%) |
2 |
603799 |
华友钴业 |
4.91% |
754.16 |
34623.67 |
5.42% |
-274.19 (-36.36%) |
3 |
603786 |
科博达 |
4.73% |
508.80 |
33381.95 |
5.22% |
201.95 (39.69%) |
4 |
688033 |
天宜上佳 |
4.43% |
1633.74 |
31237.09 |
4.89% |
396.94 (24.30%) |
5 |
600399 |
抚顺特钢 |
4.24% |
2929.58 |
29881.75 |
4.67% |
957.58 (32.69%) |
6 |
688005 |
容百科技 |
4.21% |
549.41 |
29678.99 |
4.64% |
-65.59 (-11.94%) |
7 |
688598 |
金博股份 |
3.87% |
159.19 |
27301.55 |
4.27% |
11.89 (7.47%) |
8 |
600416 |
湘电股份 |
3.54% |
1308.75 |
24983.99 |
3.91% |
1180.64 (90.21%) |
9 |
002831 |
裕同科技 |
2.84% |
821.81 |
20043.88 |
3.14% |
-77.62 (-9.44%) |
10 |
600426 |
华鲁恒升 |
2.77% |
638.71 |
19563.68 |
3.06% |
-106.77 (-16.72%) |
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 |
300054 |
鼎龙股份 |
6.87% |
1957.63 |
48412.23 |
7.57% |
-598.40 (-30.57%) |
2 |
603799 |
华友钴业 |
4.91% |
754.16 |
34623.67 |
5.42% |
-274.19 (-36.36%) |
3 |
603786 |
科博达 |
4.73% |
508.80 |
33381.95 |
5.22% |
201.95 (39.69%) |
4 |
688033 |
天宜上佳 |
4.43% |
1633.74 |
31237.09 |
4.89% |
396.94 (24.30%) |
5 |
600399 |
抚顺特钢 |
4.24% |
2929.58 |
29881.75 |
4.67% |
957.58 (32.69%) |
6 |
688005 |
容百科技 |
4.21% |
549.41 |
29678.99 |
4.64% |
-65.59 (-11.94%) |
7 |
688598 |
金博股份 |
3.87% |
159.19 |
27301.55 |
4.27% |
11.89 (7.47%) |
8 |
600416 |
湘电股份 |
3.54% |
1308.75 |
24983.99 |
3.91% |
1180.64 (90.21%) |
9 |
002831 |
裕同科技 |
2.84% |
821.81 |
20043.88 |
3.14% |
-77.62 (-9.44%) |
10 |
600426 |
华鲁恒升 |
2.77% |
638.71 |
19563.68 |
3.06% |
-106.77 (-16.72%) |
11 |
300679 |
电连技术 |
2.42% |
516.51 |
17070.55 |
2.67% |
--- |
12 |
300750 |
宁德时代 |
2.25% |
69.48 |
15897.04 |
2.49% |
--- |
13 |
603267 |
鸿远电子 |
2.24% |
241.84 |
15792.13 |
2.47% |
--- |
14 |
603995 |
甬金股份 |
2.17% |
639.76 |
15296.59 |
2.39% |
--- |
15 |
601799 |
星宇股份 |
2.14% |
122.07 |
15087.78 |
2.36% |
--- |
16 |
603901 |
永创智能 |
1.91% |
925.21 |
13471.12 |
2.11% |
--- |
17 |
000733 |
振华科技 |
1.79% |
131.32 |
12587.02 |
1.97% |
--- |
18 |
301031 |
中熔电气 |
1.71% |
88.72 |
12040.42 |
1.88% |
--- |
19 |
603501 |
韦尔股份 |
1.69% |
121.79 |
11940.55 |
1.87% |
--- |
20 |
603678 |
火炬电子 |
1.68% |
344.44 |
11869.24 |
1.86% |
--- |
21 |
603085 |
天成自控 |
1.67% |
1183.60 |
11764.96 |
1.84% |
--- |
22 |
002049 |
紫光国微 |
1.64% |
124.08 |
11570.59 |
1.81% |
--- |
23 |
600885 |
宏发股份 |
1.38% |
305.70 |
9736.46 |
1.52% |
--- |
24 |
300408 |
三环集团 |
1.25% |
300.15 |
8809.38 |
1.38% |
--- |
25 |
00700 |
腾讯控股 |
1.18% |
27.25 |
8331.10 |
1.30% |
--- |
26 |
002607 |
中公教育 |
1.11% |
1723.08 |
7833.28 |
1.23% |
--- |
27 |
300354 |
东华测试 |
1.06% |
166.97 |
7463.38 |
1.17% |
--- |
28 |
01024 |
快手-W |
1.02% |
145.21 |
7169.52 |
1.12% |
--- |
29 |
002050 |
三花智控 |
1.00% |
233.89 |
7077.66 |
1.11% |
--- |
30 |
002027 |
分众传媒 |
0.92% |
947.47 |
6452.27 |
1.01% |
--- |
31 |
002078 |
太阳纸业 |
0.88% |
580.46 |
6205.12 |
0.97% |
--- |
32 |
689009 |
九号公司 |
0.88% |
182.00 |
6210.22 |
0.97% |
--- |
33 |
000625 |
长安汽车 |
0.83% |
450.03 |
5818.88 |
0.91% |
--- |
34 |
06699 |
时代天使 |
0.82% |
86.08 |
5797.54 |
0.91% |
--- |
35 |
02333 |
长城汽车 |
0.65% |
550.28 |
4550.92 |
0.71% |
--- |
36 |
02269 |
药明生物 |
0.62% |
126.03 |
4363.36 |
0.68% |
--- |
37 |
002371 |
北方华创 |
0.60% |
13.38 |
4250.16 |
0.66% |
--- |
38 |
603032 |
德新科技 |
0.59% |
121.37 |
4192.15 |
0.66% |
--- |
39 |
603659 |
璞泰来 |
0.58% |
106.20 |
4059.06 |
0.63% |
--- |
40 |
002415 |
海康威视 |
0.56% |
119.52 |
3957.31 |
0.62% |
--- |
41 |
300450 |
先导智能 |
0.56% |
110.01 |
3979.14 |
0.62% |
--- |
42 |
600893 |
航发动力 |
0.54% |
90.85 |
3839.50 |
0.60% |
--- |
43 |
002389 |
航天彩虹 |
0.47% |
148.30 |
3293.80 |
0.52% |
--- |
44 |
601966 |
玲珑轮胎 |
0.46% |
146.46 |
3254.36 |
0.51% |
--- |
45 |
000534 |
万泽股份 |
0.43% |
181.89 |
3050.32 |
0.48% |
--- |
46 |
688099 |
晶晨股份 |
0.43% |
36.06 |
3040.93 |
0.48% |
--- |
47 |
603063 |
禾望电气 |
0.41% |
94.04 |
2891.73 |
0.45% |
--- |
48 |
002444 |
巨星科技 |
0.38% |
121.87 |
2666.52 |
0.42% |
--- |
49 |
600760 |
中航沈飞 |
0.38% |
59.82 |
2691.74 |
0.42% |
--- |
50 |
601702 |
华峰铝业 |
0.37% |
189.90 |
2597.82 |
0.41% |
--- |
51 |
002410 |
广联达 |
0.35% |
75.40 |
2449.78 |
0.38% |
--- |
52 |
002714 |
牧原股份 |
0.34% |
57.42 |
2420.16 |
0.38% |
--- |
53 |
603997 |
继峰股份 |
0.34% |
180.00 |
2412.00 |
0.38% |
--- |
54 |
300257 |
开山股份 |
0.32% |
146.91 |
2228.66 |
0.35% |
--- |
55 |
002223 |
鱼跃医疗 |
0.30% |
58.05 |
2089.06 |
0.33% |
--- |
56 |
300203 |
聚光科技 |
0.29% |
104.00 |
2076.42 |
0.32% |
--- |
57 |
688083 |
中望软件 |
0.29% |
14.19 |
2056.34 |
0.32% |
--- |
58 |
000768 |
中航西飞 |
0.27% |
70.44 |
1884.27 |
0.29% |
--- |
59 |
300454 |
深信服 |
0.27% |
16.98 |
1922.53 |
0.30% |
--- |
60 |
688114 |
华大智造 |
0.25% |
20.66 |
1788.46 |
0.28% |
--- |
61 |
300811 |
铂科新材 |
0.22% |
25.85 |
1536.76 |
0.24% |
--- |
62 |
601668 |
中国建筑 |
0.22% |
273.86 |
1571.96 |
0.25% |
--- |
63 |
300627 |
华测导航 |
0.21% |
46.04 |
1494.92 |
0.23% |
--- |
64 |
06610 |
飞天云动 |
0.21% |
947.40 |
1493.66 |
0.23% |
--- |
65 |
09992 |
泡泡玛特 |
0.21% |
94.34 |
1515.22 |
0.24% |
--- |
66 |
000032 |
深桑达A |
0.17% |
36.58 |
1203.48 |
0.19% |
--- |
67 |
688617 |
惠泰医疗 |
0.14% |
2.70 |
969.65 |
0.15% |
--- |
68 |
002311 |
海大集团 |
0.09% |
14.21 |
665.60 |
0.10% |
--- |
69 |
300769 |
德方纳米 |
0.02% |
1.33 |
146.16 |
0.02% |
--- |
70 |
688295 |
中复神鹰 |
0.01% |
1.40 |
51.34 |
0.01% |
--- |
71 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
72 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
73 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
74 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
75 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
76 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
77 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
80 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
96 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
103 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
104 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
110 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
114 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
119 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
120 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
121 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
123 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
124 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
125 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
127 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
128 |
09996 |
沛嘉医疗-B |
0.00% |
1.60 |
9.09 |
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 |
603799 |
华友钴业 |
7.40% |
1028.36 |
57207.49 |
7.94% |
61.39 (5.97%) |
2 |
300054 |
鼎龙股份 |
7.04% |
2556.03 |
54417.87 |
7.55% |
642.58 (25.14%) |
3 |
688005 |
容百科技 |
5.47% |
615.00 |
42281.39 |
5.87% |
新增 |
4 |
603267 |
鸿远电子 |
4.95% |
378.70 |
38308.85 |
5.32% |
11.59 (3.06%) |
5 |
688598 |
金博股份 |
4.14% |
147.31 |
32024.05 |
4.45% |
35.84 (24.33%) |
6 |
002831 |
裕同科技 |
3.85% |
899.42 |
29743.96 |
4.13% |
-184.82 (-20.55%) |
7 |
600399 |
抚顺特钢 |
3.65% |
1972.00 |
28219.37 |
3.92% |
-4.43 (-0.22%) |
8 |
688033 |
天宜上佳 |
3.42% |
1236.80 |
26457.96 |
3.67% |
新增 |
9 |
600426 |
华鲁恒升 |
3.19% |
745.48 |
24712.56 |
3.43% |
新增 |
10 |
01024 |
快手-W |
2.86% |
348.84 |
22139.77 |
3.07% |
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 |
603799 |
华友钴业 |
7.40% |
1028.36 |
57207.49 |
7.94% |
61.39 (5.97%) |
2 |
300054 |
鼎龙股份 |
7.04% |
2556.03 |
54417.87 |
7.55% |
642.58 (25.14%) |
3 |
688005 |
容百科技 |
5.47% |
615.00 |
42281.39 |
5.87% |
新增 |
4 |
603267 |
鸿远电子 |
4.95% |
378.70 |
38308.85 |
5.32% |
11.59 (3.06%) |
5 |
688598 |
金博股份 |
4.14% |
147.31 |
32024.05 |
4.45% |
35.84 (24.33%) |
6 |
002831 |
裕同科技 |
3.85% |
899.42 |
29743.96 |
4.13% |
-184.82 (-20.55%) |
7 |
600399 |
抚顺特钢 |
3.65% |
1972.00 |
28219.37 |
3.92% |
-4.43 (-0.22%) |
8 |
688033 |
天宜上佳 |
3.42% |
1236.80 |
26457.96 |
3.67% |
新增 |
9 |
600426 |
华鲁恒升 |
3.19% |
745.48 |
24712.56 |
3.43% |
新增 |
10 |
01024 |
快手-W |
2.86% |
348.84 |
22139.77 |
3.07% |
新增 |
11 |
603786 |
科博达 |
2.59% |
306.85 |
19995.61 |
2.78% |
--- |
12 |
689009 |
九号公司 |
2.55% |
647.37 |
19738.39 |
2.74% |
--- |
13 |
603995 |
甬金股份 |
2.40% |
666.05 |
18536.09 |
2.57% |
--- |
14 |
603901 |
永创智能 |
2.27% |
1111.84 |
17567.14 |
2.44% |
--- |
15 |
603678 |
火炬电子 |
2.26% |
426.77 |
17472.08 |
2.43% |
--- |
16 |
688008 |
澜起科技 |
2.17% |
282.01 |
16805.71 |
2.33% |
--- |
17 |
600885 |
宏发股份 |
2.13% |
492.53 |
16455.54 |
2.28% |
--- |
18 |
02269 |
药明生物 |
1.91% |
276.25 |
14768.94 |
2.05% |
--- |
19 |
601615 |
明阳智能 |
1.84% |
563.37 |
14230.67 |
1.98% |
--- |
20 |
600031 |
三一重工 |
1.83% |
898.06 |
14189.28 |
1.97% |
--- |
21 |
03690 |
美团-W |
1.76% |
87.47 |
13650.07 |
1.89% |
--- |
22 |
300679 |
电连技术 |
1.61% |
337.52 |
12488.19 |
1.73% |
--- |
23 |
601890 |
亚星锚链 |
1.35% |
1185.12 |
10464.57 |
1.45% |
--- |
24 |
02333 |
长城汽车 |
1.33% |
1131.56 |
10269.65 |
1.43% |
--- |
25 |
300408 |
三环集团 |
1.18% |
297.35 |
9131.59 |
1.27% |
--- |
26 |
002928 |
华夏航空 |
1.10% |
652.17 |
8497.83 |
1.18% |
--- |
27 |
300354 |
东华测试 |
1.10% |
222.02 |
8483.23 |
1.18% |
--- |
28 |
301031 |
中熔电气 |
1.09% |
51.85 |
8451.83 |
1.17% |
--- |
29 |
002601 |
龙佰集团 |
1.06% |
432.75 |
8187.72 |
1.14% |
--- |
30 |
601799 |
星宇股份 |
1.02% |
61.80 |
7871.57 |
1.09% |
--- |
31 |
002142 |
宁波银行 |
1.01% |
239.76 |
7780.15 |
1.08% |
--- |
32 |
688083 |
中望软件 |
0.84% |
33.42 |
6502.01 |
0.90% |
--- |
33 |
06699 |
时代天使 |
0.81% |
56.96 |
6258.32 |
0.87% |
--- |
34 |
603986 |
兆易创新 |
0.76% |
57.32 |
5873.38 |
0.82% |
--- |
35 |
688772 |
珠海冠宇 |
0.73% |
302.90 |
5646.08 |
0.78% |
--- |
36 |
002607 |
中公教育 |
0.68% |
1235.00 |
5280.40 |
0.73% |
--- |
37 |
02015 |
理想汽车-W |
0.68% |
76.12 |
5222.32 |
0.72% |
--- |
38 |
601888 |
中国中免 |
0.65% |
23.11 |
4991.46 |
0.69% |
--- |
39 |
603085 |
天成自控 |
0.62% |
451.68 |
4805.89 |
0.67% |
--- |
40 |
300041 |
回天新材 |
0.60% |
282.02 |
4602.49 |
0.64% |
--- |
41 |
603806 |
福斯特 |
0.53% |
62.25 |
4135.72 |
0.57% |
--- |
42 |
300203 |
聚光科技 |
0.51% |
119.47 |
3919.47 |
0.54% |
--- |
43 |
00268 |
金蝶国际 |
0.51% |
262.60 |
3926.75 |
0.55% |
--- |
44 |
02400 |
心动公司 |
0.51% |
203.72 |
3930.70 |
0.55% |
--- |
45 |
02382 |
舜宇光学科技 |
0.45% |
41.57 |
3448.04 |
0.48% |
--- |
46 |
688789 |
宏华数科 |
0.38% |
18.00 |
2970.36 |
0.41% |
--- |
47 |
002384 |
东山精密 |
0.35% |
110.64 |
2736.00 |
0.38% |
--- |
48 |
300682 |
朗新科技 |
0.35% |
131.17 |
2732.16 |
0.38% |
--- |
49 |
603032 |
德新科技 |
0.32% |
28.60 |
2509.94 |
0.35% |
--- |
50 |
600416 |
湘电股份 |
0.31% |
128.11 |
2408.49 |
0.33% |
--- |
51 |
688056 |
莱伯泰科 |
0.29% |
55.40 |
2242.69 |
0.31% |
--- |
52 |
002180 |
纳思达 |
0.28% |
41.64 |
2160.70 |
0.30% |
--- |
53 |
301391 |
卡莱特 |
0.15% |
13.88 |
1186.88 |
0.16% |
--- |
54 |
000534 |
万泽股份 |
0.10% |
53.26 |
750.90 |
0.10% |
--- |
55 |
300037 |
新宙邦 |
0.10% |
17.89 |
777.68 |
0.11% |
--- |
56 |
301328 |
维峰电子 |
0.05% |
5.19 |
418.31 |
0.06% |
--- |
57 |
688047 |
龙芯中科 |
0.01% |
0.83 |
71.31 |
0.01% |
--- |
58 |
688275 |
万润新能 |
0.01% |
0.44 |
74.28 |
0.01% |
--- |
59 |
688295 |
中复神鹰 |
0.01% |
1.40 |
60.43 |
0.01% |
--- |
60 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
61 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
62 |
300217 |
东方电热 |
0.00% |
0.41 |
2.31 |
0.00% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
64 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
68 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
70 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
71 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
73 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
74 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
75 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
76 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
85 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
98 |
603737 |
三棵树 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
99 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.00% |
--- |
100 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
101 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
102 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
103 |
00175 |
吉利汽车 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
104 |
09992 |
泡泡玛特 |
0.00% |
0.00 |
0.04 |
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 |
603799 |
华友钴业 |
7.96% |
966.97 |
62214.94 |
8.81% |
92.72 (9.59%) |
2 |
300054 |
鼎龙股份 |
5.75% |
1913.45 |
44966.02 |
6.37% |
17.64 (0.92%) |
3 |
603267 |
鸿远电子 |
5.75% |
367.11 |
44989.73 |
6.37% |
104.36 (28.43%) |
4 |
002831 |
裕同科技 |
4.17% |
1084.24 |
32635.76 |
4.62% |
33.92 (3.13%) |
5 |
688598 |
金博股份 |
4.11% |
111.46 |
32116.14 |
4.55% |
新增 |
6 |
600399 |
抚顺特钢 |
3.75% |
1976.43 |
29290.74 |
4.15% |
-552.42 (-27.95%) |
7 |
601888 |
中国中免 |
3.67% |
144.92 |
28731.36 |
4.07% |
-7.09 (-4.89%) |
8 |
689009 |
九号公司 |
3.61% |
741.50 |
28205.78 |
3.99% |
459.35 (61.95%) |
9 |
002475 |
立讯精密 |
2.97% |
788.72 |
23188.30 |
3.28% |
新增 |
10 |
603816 |
顾家家居 |
2.63% |
514.44 |
20546.83 |
2.91% |
59.13 (11.49%) |
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 |
603799 |
华友钴业 |
7.96% |
966.97 |
62214.94 |
8.81% |
92.72 (9.59%) |
2 |
300054 |
鼎龙股份 |
5.75% |
1913.45 |
44966.02 |
6.37% |
17.64 (0.92%) |
3 |
603267 |
鸿远电子 |
5.75% |
367.11 |
44989.73 |
6.37% |
104.36 (28.43%) |
4 |
002831 |
裕同科技 |
4.17% |
1084.24 |
32635.76 |
4.62% |
33.92 (3.13%) |
5 |
688598 |
金博股份 |
4.11% |
111.46 |
32116.14 |
4.55% |
新增 |
6 |
600399 |
抚顺特钢 |
3.75% |
1976.43 |
29290.74 |
4.15% |
-552.42 (-27.95%) |
7 |
601888 |
中国中免 |
3.67% |
144.92 |
28731.36 |
4.07% |
-7.09 (-4.89%) |
8 |
689009 |
九号公司 |
3.61% |
741.50 |
28205.78 |
3.99% |
459.35 (61.95%) |
9 |
002475 |
立讯精密 |
2.97% |
788.72 |
23188.30 |
3.28% |
新增 |
10 |
603816 |
顾家家居 |
2.63% |
514.44 |
20546.83 |
2.91% |
59.13 (11.49%) |
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 |
603799 |
华友钴业 |
8.81% |
874.26 |
83596.31 |
9.77% |
154.88 (17.72%) |
2 |
688005 |
容百科技 |
6.16% |
451.71 |
58468.95 |
6.83% |
88.80 (19.66%) |
3 |
600399 |
抚顺特钢 |
4.77% |
2528.85 |
45266.47 |
5.29% |
新增 |
4 |
300054 |
鼎龙股份 |
4.23% |
1895.81 |
40134.21 |
4.69% |
184.08 (9.71%) |
5 |
601888 |
中国中免 |
3.73% |
152.01 |
35408.83 |
4.14% |
-36.35 (-23.91%) |
6 |
603267 |
鸿远电子 |
3.67% |
262.75 |
34813.37 |
4.07% |
36.00 (13.70%) |
7 |
02333 |
长城汽车 |
3.49% |
2396.06 |
33072.27 |
3.86% |
-196.61 (-8.21%) |
8 |
600885 |
宏发股份 |
3.47% |
787.16 |
32942.68 |
3.85% |
-12.38 (-1.57%) |
9 |
002831 |
裕同科技 |
3.27% |
1050.32 |
31037.09 |
3.63% |
33.02 (3.14%) |
10 |
603816 |
顾家家居 |
2.72% |
455.31 |
25784.34 |
3.01% |
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 |
603799 |
华友钴业 |
8.81% |
874.26 |
83596.31 |
9.77% |
154.88 (17.72%) |
2 |
688005 |
容百科技 |
6.16% |
451.71 |
58468.95 |
6.83% |
88.80 (19.66%) |
3 |
600399 |
抚顺特钢 |
4.77% |
2528.85 |
45266.47 |
5.29% |
新增 |
4 |
300054 |
鼎龙股份 |
4.23% |
1895.81 |
40134.21 |
4.69% |
184.08 (9.71%) |
5 |
601888 |
中国中免 |
3.73% |
152.01 |
35408.83 |
4.14% |
-36.35 (-23.91%) |
6 |
603267 |
鸿远电子 |
3.67% |
262.75 |
34813.37 |
4.07% |
36.00 (13.70%) |
7 |
02333 |
长城汽车 |
3.49% |
2396.06 |
33072.27 |
3.86% |
-196.61 (-8.21%) |
8 |
600885 |
宏发股份 |
3.47% |
787.16 |
32942.68 |
3.85% |
-12.38 (-1.57%) |
9 |
002831 |
裕同科技 |
3.27% |
1050.32 |
31037.09 |
3.63% |
33.02 (3.14%) |
10 |
603816 |
顾家家居 |
2.72% |
455.31 |
25784.34 |
3.01% |
新增 |
11 |
600346 |
恒力石化 |
2.39% |
1020.99 |
22706.82 |
2.65% |
--- |
12 |
002050 |
三花智控 |
2.37% |
817.42 |
22462.76 |
2.62% |
--- |
13 |
000001 |
平安银行 |
2.34% |
1481.37 |
22190.99 |
2.59% |
--- |
14 |
600031 |
三一重工 |
2.29% |
1141.79 |
21762.49 |
2.54% |
--- |
15 |
603786 |
科博达 |
2.29% |
352.69 |
21715.06 |
2.54% |
--- |
16 |
603901 |
永创智能 |
1.89% |
1326.60 |
17922.31 |
2.09% |
--- |
17 |
603678 |
火炬电子 |
1.80% |
364.59 |
17066.69 |
1.99% |
--- |
18 |
600660 |
福耀玻璃 |
1.71% |
388.24 |
16232.47 |
1.90% |
--- |
19 |
002938 |
鹏鼎控股 |
1.67% |
525.55 |
15876.81 |
1.86% |
--- |
20 |
600745 |
闻泰科技 |
1.67% |
186.46 |
15869.72 |
1.85% |
--- |
21 |
601633 |
长城汽车 |
1.63% |
418.19 |
15489.81 |
1.81% |
--- |
22 |
02382 |
舜宇光学科技 |
1.43% |
124.29 |
13594.99 |
1.59% |
--- |
23 |
600519 |
贵州茅台 |
1.37% |
6.37 |
13026.65 |
1.52% |
--- |
24 |
689009 |
九号公司 |
1.28% |
282.15 |
12112.14 |
1.42% |
--- |
25 |
600876 |
洛阳玻璃 |
1.22% |
464.20 |
11614.26 |
1.36% |
--- |
26 |
01024 |
快手-W |
1.16% |
146.84 |
10975.35 |
1.28% |
--- |
27 |
03690 |
美团-W |
1.15% |
65.44 |
10868.14 |
1.27% |
--- |
28 |
300354 |
东华测试 |
1.14% |
337.27 |
10843.30 |
1.27% |
--- |
29 |
601012 |
隆基绿能 |
1.03% |
146.53 |
9763.45 |
1.14% |
--- |
30 |
301031 |
中熔电气 |
0.99% |
65.62 |
9409.30 |
1.10% |
--- |
31 |
300750 |
宁德时代 |
0.90% |
16.02 |
8554.57 |
1.00% |
--- |
32 |
002101 |
广东鸿图 |
0.89% |
368.93 |
8411.65 |
0.98% |
--- |
33 |
002250 |
联化科技 |
0.88% |
509.30 |
8337.31 |
0.97% |
--- |
34 |
603989 |
艾华集团 |
0.82% |
275.86 |
7779.24 |
0.91% |
--- |
35 |
688087 |
英科再生 |
0.82% |
134.82 |
7802.01 |
0.91% |
--- |
36 |
002142 |
宁波银行 |
0.81% |
215.00 |
7699.15 |
0.90% |
--- |
37 |
688798 |
艾为电子 |
0.74% |
51.79 |
7037.08 |
0.82% |
--- |
38 |
600038 |
中直股份 |
0.69% |
143.90 |
6504.05 |
0.76% |
--- |
39 |
600905 |
三峡能源 |
0.68% |
1029.41 |
6474.99 |
0.76% |
--- |
40 |
601890 |
亚星锚链 |
0.68% |
831.02 |
6415.50 |
0.75% |
--- |
41 |
688083 |
中望软件 |
0.67% |
33.42 |
6363.00 |
0.74% |
--- |
42 |
300217 |
东方电热 |
0.61% |
947.38 |
5797.94 |
0.68% |
--- |
43 |
601702 |
华峰铝业 |
0.51% |
366.69 |
4840.29 |
0.57% |
--- |
44 |
00700 |
腾讯控股 |
0.50% |
15.78 |
4782.59 |
0.56% |
--- |
45 |
600426 |
华鲁恒升 |
0.41% |
133.97 |
3911.92 |
0.46% |
--- |
46 |
601799 |
星宇股份 |
0.41% |
22.86 |
3909.18 |
0.46% |
--- |
47 |
300346 |
南大光电 |
0.32% |
83.78 |
3014.48 |
0.35% |
--- |
48 |
835185 |
贝特瑞 |
0.30% |
34.82 |
2878.65 |
0.34% |
--- |
49 |
688056 |
莱伯泰科 |
0.29% |
77.20 |
2782.26 |
0.33% |
--- |
50 |
688099 |
晶晨股份 |
0.26% |
24.09 |
2432.59 |
0.28% |
--- |
51 |
300768 |
迪普科技 |
0.19% |
109.02 |
1760.67 |
0.21% |
--- |
52 |
603195 |
公牛集团 |
0.17% |
10.47 |
1600.46 |
0.19% |
--- |
53 |
688295 |
中复神鹰 |
0.17% |
43.76 |
1636.38 |
0.19% |
--- |
54 |
002223 |
鱼跃医疗 |
0.15% |
55.69 |
1428.95 |
0.17% |
--- |
55 |
603225 |
新凤鸣 |
0.13% |
110.95 |
1280.39 |
0.15% |
--- |
56 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
57 |
688047 |
龙芯中科 |
0.01% |
0.83 |
68.44 |
0.01% |
--- |
58 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.01% |
--- |
59 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
73 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
74 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
78 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
83 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
86 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
87 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
88 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
89 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
90 |
00175 |
吉利汽车 |
0.00% |
0.03 |
0.52 |
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 |
603799 |
华友钴业 |
8.43% |
719.38 |
70355.32 |
9.27% |
116.86 (16.24%) |
2 |
688005 |
容百科技 |
5.63% |
362.90 |
46966.80 |
6.19% |
-293.83 (-80.97%) |
3 |
600885 |
宏发股份 |
4.53% |
799.54 |
37762.26 |
4.98% |
107.87 (13.49%) |
4 |
300054 |
鼎龙股份 |
4.09% |
1711.72 |
34114.65 |
4.50% |
新增 |
5 |
600703 |
三安光电 |
4.07% |
1426.20 |
33915.13 |
4.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.71% |
188.36 |
30961.24 |
4.08% |
28.74 (15.26%) |
7 |
603267 |
鸿远电子 |
3.49% |
226.75 |
29128.23 |
3.84% |
17.94 (7.91%) |
8 |
002938 |
鹏鼎控股 |
3.22% |
941.05 |
26851.01 |
3.54% |
49.26 (5.23%) |
9 |
02333 |
长城汽车 |
3.17% |
2592.67 |
26409.64 |
3.48% |
新增 |
10 |
002831 |
裕同科技 |
3.16% |
1017.30 |
26349.30 |
3.47% |
30.91 (3.04%) |
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 |
603799 |
华友钴业 |
8.43% |
719.38 |
70355.32 |
9.27% |
116.86 (16.24%) |
2 |
688005 |
容百科技 |
5.63% |
362.90 |
46966.80 |
6.19% |
-293.83 (-80.97%) |
3 |
600885 |
宏发股份 |
4.53% |
799.54 |
37762.26 |
4.98% |
107.87 (13.49%) |
4 |
300054 |
鼎龙股份 |
4.09% |
1711.72 |
34114.65 |
4.50% |
新增 |
5 |
600703 |
三安光电 |
4.07% |
1426.20 |
33915.13 |
4.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
3.71% |
188.36 |
30961.24 |
4.08% |
28.74 (15.26%) |
7 |
603267 |
鸿远电子 |
3.49% |
226.75 |
29128.23 |
3.84% |
17.94 (7.91%) |
8 |
002938 |
鹏鼎控股 |
3.22% |
941.05 |
26851.01 |
3.54% |
49.26 (5.23%) |
9 |
02333 |
长城汽车 |
3.17% |
2592.67 |
26409.64 |
3.48% |
新增 |
10 |
002831 |
裕同科技 |
3.16% |
1017.30 |
26349.30 |
3.47% |
30.91 (3.04%) |
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 |
688005 |
容百科技 |
6.76% |
656.74 |
75905.60 |
7.24% |
44.69 (6.80%) |
2 |
603799 |
华友钴业 |
5.92% |
602.52 |
66464.20 |
6.34% |
-22.20 (-3.68%) |
3 |
600703 |
三安光电 |
4.77% |
1426.20 |
53568.20 |
5.11% |
-388.26 (-27.22%) |
4 |
600885 |
宏发股份 |
4.60% |
691.67 |
51626.20 |
4.92% |
-438.62 (-63.41%) |
5 |
002415 |
海康威视 |
3.98% |
853.43 |
44651.30 |
4.26% |
13.87 (1.63%) |
6 |
603267 |
鸿远电子 |
3.34% |
208.81 |
37469.40 |
3.57% |
-12.67 (-6.07%) |
7 |
002938 |
鹏鼎控股 |
3.31% |
891.79 |
37108.10 |
3.54% |
新增 |
8 |
601888 |
中国中免 |
3.12% |
159.62 |
35022.20 |
3.34% |
新增 |
9 |
002212 |
天融信 |
2.97% |
1738.21 |
33321.40 |
3.18% |
新增 |
10 |
002831 |
裕同科技 |
2.93% |
986.40 |
32889.70 |
3.14% |
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 |
688005 |
容百科技 |
6.76% |
656.74 |
75905.60 |
7.24% |
44.69 (6.80%) |
2 |
603799 |
华友钴业 |
5.92% |
602.52 |
66464.20 |
6.34% |
-22.20 (-3.68%) |
3 |
600703 |
三安光电 |
4.77% |
1426.20 |
53568.20 |
5.11% |
-388.26 (-27.22%) |
4 |
600885 |
宏发股份 |
4.60% |
691.67 |
51626.20 |
4.92% |
-438.62 (-63.41%) |
5 |
002415 |
海康威视 |
3.98% |
853.43 |
44651.30 |
4.26% |
13.87 (1.63%) |
6 |
603267 |
鸿远电子 |
3.34% |
208.81 |
37469.40 |
3.57% |
-12.67 (-6.07%) |
7 |
002938 |
鹏鼎控股 |
3.31% |
891.79 |
37108.10 |
3.54% |
新增 |
8 |
601888 |
中国中免 |
3.12% |
159.62 |
35022.20 |
3.34% |
新增 |
9 |
002212 |
天融信 |
2.97% |
1738.21 |
33321.40 |
3.18% |
新增 |
10 |
002831 |
裕同科技 |
2.93% |
986.40 |
32889.70 |
3.14% |
新增 |
11 |
601633 |
长城汽车 |
0.51% |
118.59 |
5756.19 |
0.55% |
--- |
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 |
600885 |
宏发股份 |
6.89% |
1130.29 |
70507.46 |
7.36% |
293.59 (25.97%) |
2 |
688005 |
容百科技 |
6.46% |
612.05 |
66150.26 |
6.90% |
56.88 (9.29%) |
3 |
603799 |
华友钴业 |
6.31% |
624.72 |
64595.75 |
6.74% |
111.13 (17.79%) |
4 |
600703 |
三安光电 |
5.62% |
1814.46 |
57500.22 |
6.00% |
992.23 (54.68%) |
5 |
02333 |
长城汽车 |
5.48% |
2344.45 |
56053.04 |
5.85% |
1725.75 (73.61%) |
6 |
002415 |
海康威视 |
4.51% |
839.56 |
46175.64 |
4.82% |
160.20 (19.08%) |
7 |
02382 |
舜宇光学科技 |
3.99% |
239.51 |
40862.80 |
4.26% |
77.69 (32.44%) |
8 |
600690 |
海尔智家 |
3.57% |
1396.34 |
36514.28 |
3.81% |
-334.14 (-23.93%) |
9 |
00175 |
吉利汽车 |
3.53% |
1939.00 |
36102.03 |
3.77% |
1387.80 (71.57%) |
10 |
603267 |
鸿远电子 |
3.27% |
221.48 |
33443.27 |
3.49% |
42.62 (19.24%) |
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 |
600885 |
宏发股份 |
6.89% |
1130.29 |
70507.46 |
7.36% |
293.59 (25.97%) |
2 |
688005 |
容百科技 |
6.46% |
612.05 |
66150.26 |
6.90% |
56.88 (9.29%) |
3 |
603799 |
华友钴业 |
6.31% |
624.72 |
64595.75 |
6.74% |
111.13 (17.79%) |
4 |
600703 |
三安光电 |
5.62% |
1814.46 |
57500.22 |
6.00% |
992.23 (54.68%) |
5 |
02333 |
长城汽车 |
5.48% |
2344.45 |
56053.04 |
5.85% |
1725.75 (73.61%) |
6 |
002415 |
海康威视 |
4.51% |
839.56 |
46175.64 |
4.82% |
160.20 (19.08%) |
7 |
02382 |
舜宇光学科技 |
3.99% |
239.51 |
40862.80 |
4.26% |
77.69 (32.44%) |
8 |
600690 |
海尔智家 |
3.57% |
1396.34 |
36514.28 |
3.81% |
-334.14 (-23.93%) |
9 |
00175 |
吉利汽车 |
3.53% |
1939.00 |
36102.03 |
3.77% |
1387.80 (71.57%) |
10 |
603267 |
鸿远电子 |
3.27% |
221.48 |
33443.27 |
3.49% |
42.62 (19.24%) |
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 |
688005 |
容百科技 |
6.33% |
555.17 |
67286.00 |
7.63% |
-112.68 (-20.30%) |
2 |
603799 |
华友钴业 |
5.49% |
513.59 |
58335.00 |
6.61% |
72.31 (14.08%) |
3 |
600885 |
宏发股份 |
4.93% |
836.70 |
52461.10 |
5.95% |
306.39 (36.62%) |
4 |
600690 |
海尔智家 |
4.22% |
1730.48 |
44836.80 |
5.08% |
463.79 (26.80%) |
5 |
002415 |
海康威视 |
4.12% |
679.35 |
43818.30 |
4.97% |
-255.17 (-37.56%) |
6 |
002212 |
天融信 |
3.32% |
1784.25 |
35274.60 |
4.00% |
-218.89 (-12.27%) |
7 |
02382 |
舜宇光学科技 |
3.11% |
161.82 |
33042.22 |
3.75% |
新增 |
8 |
002049 |
紫光国微 |
3.04% |
209.80 |
32348.90 |
3.67% |
-113.39 (-54.05%) |
9 |
000009 |
中国宝安 |
2.75% |
1600.98 |
29249.90 |
3.32% |
新增 |
10 |
603816 |
顾家家居 |
2.54% |
350.94 |
27009.80 |
3.06% |
46.48 (13.24%) |
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 |
688005 |
容百科技 |
6.33% |
555.17 |
67286.00 |
7.63% |
-112.68 (-20.30%) |
2 |
603799 |
华友钴业 |
5.49% |
513.59 |
58335.00 |
6.61% |
72.31 (14.08%) |
3 |
600885 |
宏发股份 |
4.93% |
836.70 |
52461.10 |
5.95% |
306.39 (36.62%) |
4 |
600690 |
海尔智家 |
4.22% |
1730.48 |
44836.80 |
5.08% |
463.79 (26.80%) |
5 |
002415 |
海康威视 |
4.12% |
679.35 |
43818.30 |
4.97% |
-255.17 (-37.56%) |
6 |
002212 |
天融信 |
3.32% |
1784.25 |
35274.60 |
4.00% |
-218.89 (-12.27%) |
7 |
02382 |
舜宇光学科技 |
3.11% |
161.82 |
33042.22 |
3.75% |
新增 |
8 |
002049 |
紫光国微 |
3.04% |
209.80 |
32348.90 |
3.67% |
-113.39 (-54.05%) |
9 |
000009 |
中国宝安 |
2.75% |
1600.98 |
29249.90 |
3.32% |
新增 |
10 |
603816 |
顾家家居 |
2.54% |
350.94 |
27009.80 |
3.06% |
46.48 (13.24%) |
11 |
600703 |
三安光电 |
2.48% |
822.23 |
26352.40 |
2.99% |
--- |
12 |
603267 |
鸿远电子 |
2.15% |
178.86 |
22879.39 |
2.59% |
--- |
13 |
002555 |
三七互娱 |
2.07% |
915.56 |
21991.72 |
2.49% |
--- |
14 |
002938 |
鹏鼎控股 |
2.06% |
611.67 |
21946.65 |
2.49% |
--- |
15 |
002876 |
三利谱 |
1.77% |
300.96 |
18852.51 |
2.14% |
--- |
16 |
688099 |
晶晨股份 |
1.74% |
164.60 |
18468.59 |
2.09% |
--- |
17 |
002390 |
信邦制药 |
1.73% |
1757.97 |
18423.57 |
2.09% |
--- |
18 |
300207 |
欣旺达 |
1.66% |
541.18 |
17620.77 |
2.00% |
--- |
19 |
601166 |
兴业银行 |
1.48% |
764.99 |
15720.61 |
1.78% |
--- |
20 |
002831 |
裕同科技 |
1.41% |
503.48 |
14948.19 |
1.69% |
--- |
21 |
600309 |
万华化学 |
1.41% |
137.37 |
14949.09 |
1.69% |
--- |
22 |
603989 |
艾华集团 |
1.40% |
457.40 |
14906.83 |
1.69% |
--- |
23 |
603901 |
永创智能 |
1.38% |
812.87 |
14655.97 |
1.66% |
--- |
24 |
300083 |
创世纪 |
1.33% |
1289.48 |
14119.85 |
1.60% |
--- |
25 |
002508 |
老板电器 |
1.28% |
291.74 |
13565.76 |
1.54% |
--- |
26 |
002050 |
三花智控 |
1.25% |
556.13 |
13336.04 |
1.51% |
--- |
27 |
300298 |
三诺生物 |
1.24% |
422.31 |
13226.71 |
1.50% |
--- |
28 |
603517 |
绝味食品 |
1.22% |
154.09 |
12987.87 |
1.47% |
--- |
29 |
02333 |
长城汽车 |
1.22% |
618.70 |
12921.68 |
1.46% |
--- |
30 |
600426 |
华鲁恒升 |
1.06% |
365.38 |
11308.49 |
1.28% |
--- |
31 |
00175 |
吉利汽车 |
1.05% |
551.20 |
11213.81 |
1.27% |
--- |
32 |
002405 |
四维图新 |
0.96% |
722.40 |
10164.17 |
1.15% |
--- |
33 |
00700 |
腾讯控股 |
0.93% |
20.34 |
9884.30 |
1.12% |
--- |
34 |
688008 |
澜起科技 |
0.81% |
137.29 |
8563.98 |
0.97% |
--- |
35 |
002913 |
奥士康 |
0.74% |
101.32 |
7897.98 |
0.90% |
--- |
36 |
00336 |
华宝国际 |
0.74% |
507.00 |
7897.30 |
0.90% |
--- |
37 |
600521 |
华海药业 |
0.68% |
344.57 |
7194.54 |
0.82% |
--- |
38 |
603876 |
鼎胜新材 |
0.64% |
220.65 |
6851.28 |
0.78% |
--- |
39 |
02883 |
中海油田服务 |
0.64% |
1177.00 |
6816.33 |
0.77% |
--- |
40 |
00780 |
同程艺龙 |
0.63% |
413.48 |
6688.30 |
0.76% |
--- |
41 |
600754 |
锦江酒店 |
0.58% |
112.11 |
6130.04 |
0.69% |
--- |
42 |
00285 |
比亚迪电子 |
0.56% |
140.75 |
5972.88 |
0.68% |
--- |
43 |
603986 |
兆易创新 |
0.51% |
28.70 |
5393.11 |
0.61% |
--- |
44 |
600765 |
中航重机 |
0.39% |
181.96 |
4121.39 |
0.47% |
--- |
45 |
601865 |
福莱特 |
0.37% |
99.94 |
3950.73 |
0.45% |
--- |
46 |
002064 |
华峰化学 |
0.36% |
297.42 |
3827.82 |
0.43% |
--- |
47 |
300633 |
开立医疗 |
0.32% |
112.50 |
3451.50 |
0.39% |
--- |
48 |
300616 |
尚品宅配 |
0.24% |
28.43 |
2516.25 |
0.29% |
--- |
49 |
300390 |
天华超净 |
0.21% |
46.13 |
2215.41 |
0.25% |
--- |
50 |
000785 |
居然之家 |
0.15% |
260.21 |
1579.47 |
0.18% |
--- |
51 |
01530 |
三生制药 |
0.12% |
156.50 |
1250.12 |
0.14% |
--- |
52 |
605338 |
巴比食品 |
0.10% |
33.13 |
1071.04 |
0.12% |
--- |
53 |
688636 |
智明达 |
0.03% |
3.45 |
367.03 |
0.04% |
--- |
54 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
55 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
58 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
75 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
113 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
114 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688276 |
百克生物 |
0.00% |
0.35 |
27.71 |
0.00% |
--- |
117 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
118 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
119 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.00% |
--- |
120 |
03323 |
中国建材 |
0.00% |
0.00 |
0.02 |
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 |
002415 |
海康威视 |
7.43% |
934.52 |
52239.66 |
8.50% |
175.30 (18.76%) |
2 |
002212 |
天融信 |
5.68% |
2003.14 |
39902.49 |
6.49% |
-121.40 (-6.06%) |
3 |
600690 |
海尔智家 |
5.62% |
1266.69 |
39495.44 |
6.43% |
152.97 (12.08%) |
4 |
688005 |
容百科技 |
5.43% |
667.85 |
38154.12 |
6.21% |
117.51 (17.59%) |
5 |
002049 |
紫光国微 |
4.92% |
323.19 |
34577.56 |
5.63% |
-4.47 (-1.38%) |
6 |
603799 |
华友钴业 |
4.26% |
441.28 |
29901.74 |
4.87% |
-189.95 (-43.04%) |
7 |
300207 |
欣旺达 |
4.20% |
1519.16 |
29517.24 |
4.80% |
-168.85 (-11.11%) |
8 |
600885 |
宏发股份 |
3.73% |
530.31 |
26186.56 |
4.26% |
48.22 (9.09%) |
9 |
603267 |
鸿远电子 |
3.70% |
200.18 |
25969.05 |
4.23% |
-147.79 (-73.83%) |
10 |
603816 |
顾家家居 |
3.46% |
304.47 |
24313.94 |
3.96% |
65.09 (21.38%) |
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 |
002415 |
海康威视 |
7.43% |
934.52 |
52239.66 |
8.50% |
175.30 (18.76%) |
2 |
002212 |
天融信 |
5.68% |
2003.14 |
39902.49 |
6.49% |
-121.40 (-6.06%) |
3 |
600690 |
海尔智家 |
5.62% |
1266.69 |
39495.44 |
6.43% |
152.97 (12.08%) |
4 |
688005 |
容百科技 |
5.43% |
667.85 |
38154.12 |
6.21% |
117.51 (17.59%) |
5 |
002049 |
紫光国微 |
4.92% |
323.19 |
34577.56 |
5.63% |
-4.47 (-1.38%) |
6 |
603799 |
华友钴业 |
4.26% |
441.28 |
29901.74 |
4.87% |
-189.95 (-43.04%) |
7 |
300207 |
欣旺达 |
4.20% |
1519.16 |
29517.24 |
4.80% |
-168.85 (-11.11%) |
8 |
600885 |
宏发股份 |
3.73% |
530.31 |
26186.56 |
4.26% |
48.22 (9.09%) |
9 |
603267 |
鸿远电子 |
3.70% |
200.18 |
25969.05 |
4.23% |
-147.79 (-73.83%) |
10 |
603816 |
顾家家居 |
3.46% |
304.47 |
24313.94 |
3.96% |
65.09 (21.38%) |
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 |
300207 |
欣旺达 |
6.48% |
1688.01 |
51838.78 |
6.97% |
-423.46 (-25.09%) |
2 |
603799 |
华友钴业 |
6.26% |
631.23 |
50056.32 |
6.73% |
新增 |
3 |
603267 |
鸿远电子 |
5.60% |
347.97 |
44804.02 |
6.02% |
-135.46 (-38.93%) |
4 |
002212 |
天融信 |
5.58% |
2124.54 |
44636.53 |
6.00% |
544.55 (25.63%) |
5 |
002049 |
紫光国微 |
5.48% |
327.65 |
43843.06 |
5.89% |
28.23 (8.61%) |
6 |
002415 |
海康威视 |
4.60% |
759.22 |
36829.81 |
4.95% |
新增 |
7 |
600426 |
华鲁恒升 |
4.15% |
890.50 |
33215.75 |
4.47% |
-325.07 (-36.50%) |
8 |
600690 |
海尔智家 |
4.07% |
1113.72 |
32531.87 |
4.37% |
新增 |
9 |
601318 |
中国平安 |
3.76% |
345.93 |
30089.01 |
4.04% |
-7.75 (-2.24%) |
10 |
688005 |
容百科技 |
3.55% |
550.34 |
28364.53 |
3.81% |
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 |
300207 |
欣旺达 |
6.48% |
1688.01 |
51838.78 |
6.97% |
-423.46 (-25.09%) |
2 |
603799 |
华友钴业 |
6.26% |
631.23 |
50056.32 |
6.73% |
新增 |
3 |
603267 |
鸿远电子 |
5.60% |
347.97 |
44804.02 |
6.02% |
-135.46 (-38.93%) |
4 |
002212 |
天融信 |
5.58% |
2124.54 |
44636.53 |
6.00% |
544.55 (25.63%) |
5 |
002049 |
紫光国微 |
5.48% |
327.65 |
43843.06 |
5.89% |
28.23 (8.61%) |
6 |
002415 |
海康威视 |
4.60% |
759.22 |
36829.81 |
4.95% |
新增 |
7 |
600426 |
华鲁恒升 |
4.15% |
890.50 |
33215.75 |
4.47% |
-325.07 (-36.50%) |
8 |
600690 |
海尔智家 |
4.07% |
1113.72 |
32531.87 |
4.37% |
新增 |
9 |
601318 |
中国平安 |
3.76% |
345.93 |
30089.01 |
4.04% |
-7.75 (-2.24%) |
10 |
688005 |
容百科技 |
3.55% |
550.34 |
28364.53 |
3.81% |
新增 |
11 |
600885 |
宏发股份 |
3.27% |
482.09 |
26138.87 |
3.51% |
--- |
12 |
300144 |
宋城演艺 |
3.17% |
1458.15 |
25334.46 |
3.41% |
--- |
13 |
688099 |
晶晨股份 |
2.37% |
243.78 |
18963.80 |
2.55% |
--- |
14 |
002044 |
美年健康 |
2.30% |
1621.48 |
18371.41 |
2.47% |
--- |
15 |
603816 |
顾家家居 |
2.11% |
239.38 |
16878.70 |
2.27% |
--- |
16 |
601899 |
紫金矿业 |
1.88% |
1615.08 |
15004.06 |
2.02% |
--- |
17 |
002773 |
康弘药业 |
1.77% |
293.64 |
14138.63 |
1.90% |
--- |
18 |
688188 |
柏楚电子 |
1.72% |
52.11 |
13738.42 |
1.85% |
--- |
19 |
002466 |
天齐锂业 |
1.60% |
324.97 |
12761.66 |
1.72% |
--- |
20 |
002600 |
领益智造 |
1.59% |
1074.11 |
12749.73 |
1.71% |
--- |
21 |
00291 |
华润啤酒 |
1.58% |
210.40 |
12643.59 |
1.70% |
--- |
22 |
002064 |
华峰化学 |
1.41% |
1155.88 |
11264.28 |
1.51% |
--- |
23 |
601012 |
隆基股份 |
1.41% |
128.12 |
11279.70 |
1.52% |
--- |
24 |
600460 |
士兰微 |
1.36% |
435.60 |
10890.00 |
1.46% |
--- |
25 |
00336 |
华宝国际 |
1.31% |
1166.80 |
10488.03 |
1.41% |
--- |
26 |
300083 |
创世纪 |
1.29% |
877.00 |
10331.07 |
1.39% |
--- |
27 |
02238 |
广汽集团 |
1.25% |
1376.02 |
9982.95 |
1.34% |
--- |
28 |
600703 |
三安光电 |
1.20% |
354.75 |
9581.80 |
1.29% |
--- |
29 |
002390 |
信邦制药 |
1.18% |
1112.07 |
9430.40 |
1.27% |
--- |
30 |
002555 |
三七互娱 |
0.84% |
215.85 |
6740.87 |
0.91% |
--- |
31 |
603678 |
火炬电子 |
0.78% |
86.25 |
6235.96 |
0.84% |
--- |
32 |
600760 |
中航沈飞 |
0.75% |
76.52 |
5982.46 |
0.80% |
--- |
33 |
000785 |
居然之家 |
0.71% |
708.22 |
5644.48 |
0.76% |
--- |
34 |
02020 |
安踏体育 |
0.67% |
51.82 |
5360.44 |
0.72% |
--- |
35 |
688122 |
西部超导 |
0.64% |
70.73 |
5102.35 |
0.69% |
--- |
36 |
601137 |
博威合金 |
0.62% |
433.36 |
4974.92 |
0.67% |
--- |
37 |
600887 |
伊利股份 |
0.59% |
106.89 |
4742.90 |
0.64% |
--- |
38 |
000050 |
深天马A |
0.55% |
306.00 |
4372.78 |
0.59% |
--- |
39 |
603517 |
绝味食品 |
0.55% |
57.02 |
4421.33 |
0.59% |
--- |
40 |
603208 |
江山欧派 |
0.35% |
26.33 |
2771.51 |
0.37% |
--- |
41 |
688981 |
中芯国际 |
0.33% |
46.22 |
2614.52 |
0.35% |
--- |
42 |
002739 |
万达电影 |
0.29% |
133.87 |
2297.19 |
0.31% |
--- |
43 |
603712 |
七一二 |
0.26% |
49.00 |
2040.85 |
0.27% |
--- |
44 |
600521 |
华海药业 |
0.24% |
60.00 |
1912.80 |
0.26% |
--- |
45 |
603833 |
欧派家居 |
0.24% |
14.46 |
1945.26 |
0.26% |
--- |
46 |
300075 |
数字政通 |
0.23% |
160.00 |
1808.00 |
0.24% |
--- |
47 |
300271 |
华宇软件 |
0.23% |
78.17 |
1865.90 |
0.25% |
--- |
48 |
002985 |
北摩高科 |
0.14% |
5.59 |
1080.55 |
0.15% |
--- |
49 |
603179 |
新泉股份 |
0.14% |
32.11 |
1088.53 |
0.15% |
--- |
50 |
002120 |
韵达股份 |
0.13% |
66.45 |
1043.23 |
0.14% |
--- |
51 |
02883 |
中海油田服务 |
0.12% |
170.20 |
939.70 |
0.13% |
--- |
52 |
00780 |
同程艺龙 |
0.11% |
67.88 |
856.96 |
0.12% |
--- |
53 |
600967 |
内蒙一机 |
0.09% |
59.08 |
718.41 |
0.10% |
--- |
54 |
00700 |
腾讯控股 |
0.09% |
1.60 |
758.88 |
0.10% |
--- |
55 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
56 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
57 |
002050 |
三花智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
58 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
77 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
79 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
85 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
93 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
94 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
95 |
688219 |
会通股份 |
0.00% |
0.73 |
10.05 |
0.00% |
--- |
96 |
688330 |
宏力达 |
0.00% |
0.36 |
27.11 |
0.00% |
--- |
97 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
98 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
99 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
100 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
101 |
03323 |
中国建材 |
0.00% |
0.00 |
0.02 |
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 |
300207 |
欣旺达 |
8.01% |
2111.47 |
57199.65 |
8.73% |
-155.26 (-7.35%) |
2 |
002044 |
美年健康 |
6.61% |
3327.62 |
47185.60 |
7.20% |
-410.72 (-12.34%) |
3 |
603267 |
鸿远电子 |
5.77% |
483.43 |
41164.02 |
6.28% |
新增 |
4 |
002212 |
天融信 |
5.09% |
1579.99 |
36308.14 |
5.54% |
325.20 (20.58%) |
5 |
002049 |
紫光国微 |
4.98% |
299.43 |
35565.75 |
5.43% |
新增 |
6 |
600426 |
华鲁恒升 |
4.17% |
1215.57 |
29781.57 |
4.54% |
490.92 (40.39%) |
7 |
688188 |
柏楚电子 |
4.17% |
125.22 |
29768.34 |
4.54% |
28.94 (23.11%) |
8 |
601318 |
中国平安 |
3.78% |
353.68 |
26971.42 |
4.12% |
新增 |
9 |
600885 |
宏发股份 |
3.12% |
487.69 |
22282.65 |
3.40% |
62.19 (12.75%) |
10 |
000002 |
万科A |
3.06% |
779.56 |
21843.37 |
3.33% |
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 |
300207 |
欣旺达 |
8.01% |
2111.47 |
57199.65 |
8.73% |
-155.26 (-7.35%) |
2 |
002044 |
美年健康 |
6.61% |
3327.62 |
47185.60 |
7.20% |
-410.72 (-12.34%) |
3 |
603267 |
鸿远电子 |
5.77% |
483.43 |
41164.02 |
6.28% |
新增 |
4 |
002212 |
天融信 |
5.09% |
1579.99 |
36308.14 |
5.54% |
325.20 (20.58%) |
5 |
002049 |
紫光国微 |
4.98% |
299.43 |
35565.75 |
5.43% |
新增 |
6 |
600426 |
华鲁恒升 |
4.17% |
1215.57 |
29781.57 |
4.54% |
490.92 (40.39%) |
7 |
688188 |
柏楚电子 |
4.17% |
125.22 |
29768.34 |
4.54% |
28.94 (23.11%) |
8 |
601318 |
中国平安 |
3.78% |
353.68 |
26971.42 |
4.12% |
新增 |
9 |
600885 |
宏发股份 |
3.12% |
487.69 |
22282.65 |
3.40% |
62.19 (12.75%) |
10 |
000002 |
万科A |
3.06% |
779.56 |
21843.37 |
3.33% |
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 |
002044 |
美年健康 |
6.54% |
3738.34 |
53869.43 |
7.22% |
新增 |
2 |
601933 |
永辉超市 |
5.93% |
5211.02 |
48879.40 |
6.55% |
1331.48 (25.55%) |
3 |
300207 |
欣旺达 |
5.20% |
2266.72 |
42841.09 |
5.74% |
新增 |
4 |
000938 |
紫光股份 |
4.10% |
794.84 |
33754.91 |
4.53% |
-442.56 (-55.68%) |
5 |
300413 |
芒果超媒 |
4.09% |
521.37 |
33737.88 |
4.52% |
-331.83 (-63.65%) |
6 |
002212 |
天融信 |
4.00% |
1254.79 |
32941.93 |
4.42% |
-131.66 (-10.49%) |
7 |
601899 |
紫金矿业 |
4.00% |
7495.42 |
32979.85 |
4.42% |
-508.21 (-6.78%) |
8 |
02238 |
广汽集团 |
3.88% |
6268.60 |
32008.28 |
4.29% |
-767.60 (-12.25%) |
9 |
300271 |
华宇软件 |
3.58% |
1046.40 |
29483.03 |
3.95% |
新增 |
10 |
002773 |
康弘药业 |
3.35% |
556.08 |
27581.49 |
3.70% |
-147.73 (-26.57%) |
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 |
002044 |
美年健康 |
6.54% |
3738.34 |
53869.43 |
7.22% |
新增 |
2 |
601933 |
永辉超市 |
5.93% |
5211.02 |
48879.40 |
6.55% |
1331.48 (25.55%) |
3 |
300207 |
欣旺达 |
5.20% |
2266.72 |
42841.09 |
5.74% |
新增 |
4 |
000938 |
紫光股份 |
4.10% |
794.84 |
33754.91 |
4.53% |
-442.56 (-55.68%) |
5 |
300413 |
芒果超媒 |
4.09% |
521.37 |
33737.88 |
4.52% |
-331.83 (-63.65%) |
6 |
002212 |
天融信 |
4.00% |
1254.79 |
32941.93 |
4.42% |
-131.66 (-10.49%) |
7 |
601899 |
紫金矿业 |
4.00% |
7495.42 |
32979.85 |
4.42% |
-508.21 (-6.78%) |
8 |
02238 |
广汽集团 |
3.88% |
6268.60 |
32008.28 |
4.29% |
-767.60 (-12.25%) |
9 |
300271 |
华宇软件 |
3.58% |
1046.40 |
29483.03 |
3.95% |
新增 |
10 |
002773 |
康弘药业 |
3.35% |
556.08 |
27581.49 |
3.70% |
-147.73 (-26.57%) |
11 |
000333 |
美的集团 |
3.33% |
458.84 |
27433.85 |
3.68% |
--- |
12 |
600201 |
生物股份 |
3.16% |
934.21 |
26008.37 |
3.49% |
--- |
13 |
600176 |
中国巨石 |
2.89% |
2599.60 |
23786.38 |
3.19% |
--- |
14 |
300450 |
先导智能 |
2.77% |
503.88 |
22871.40 |
3.07% |
--- |
15 |
600967 |
内蒙一机 |
2.56% |
2031.44 |
21106.66 |
2.83% |
--- |
16 |
300144 |
宋城演艺 |
2.37% |
1131.32 |
19571.83 |
2.62% |
--- |
17 |
603799 |
华友钴业 |
2.26% |
498.94 |
18641.95 |
2.50% |
--- |
18 |
600804 |
鹏博士 |
2.20% |
2016.60 |
18109.10 |
2.43% |
--- |
19 |
300136 |
信维通信 |
2.16% |
335.05 |
17764.22 |
2.38% |
--- |
20 |
600885 |
宏发股份 |
2.07% |
425.50 |
17071.12 |
2.29% |
--- |
21 |
603612 |
索通发展 |
2.04% |
1475.19 |
16846.72 |
2.26% |
--- |
22 |
688188 |
柏楚电子 |
1.91% |
96.29 |
15704.28 |
2.11% |
--- |
23 |
01066 |
威高股份 |
1.74% |
910.00 |
14330.41 |
1.92% |
--- |
24 |
00291 |
华润啤酒 |
1.66% |
346.00 |
13653.37 |
1.83% |
--- |
25 |
600426 |
华鲁恒升 |
1.55% |
724.66 |
12811.95 |
1.72% |
--- |
26 |
02020 |
安踏体育 |
1.52% |
200.18 |
12506.86 |
1.68% |
--- |
27 |
603899 |
晨光文具 |
1.51% |
235.00 |
12445.80 |
1.67% |
--- |
28 |
000710 |
贝瑞基因 |
1.16% |
175.00 |
9544.50 |
1.28% |
--- |
29 |
603833 |
欧派家居 |
1.03% |
73.16 |
8478.73 |
1.14% |
--- |
30 |
01347 |
华虹半导体 |
1.02% |
342.30 |
8410.84 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
0.74% |
150.09 |
6113.14 |
0.82% |
--- |
32 |
600309 |
万华化学 |
0.69% |
113.99 |
5698.48 |
0.76% |
--- |
33 |
002558 |
巨人网络 |
0.62% |
300.00 |
5127.00 |
0.69% |
--- |
34 |
600732 |
爱旭股份 |
0.57% |
432.16 |
4662.96 |
0.63% |
--- |
35 |
600438 |
通威股份 |
0.37% |
176.17 |
3061.91 |
0.41% |
--- |
36 |
002120 |
韵达股份 |
0.36% |
120.26 |
2940.43 |
0.39% |
--- |
37 |
002624 |
完美世界 |
0.34% |
48.83 |
2814.59 |
0.38% |
--- |
38 |
002064 |
华峰化学 |
0.33% |
594.84 |
2760.07 |
0.37% |
--- |
39 |
300059 |
东方财富 |
0.32% |
131.50 |
2656.22 |
0.36% |
--- |
40 |
603290 |
斯达半导 |
0.25% |
9.78 |
2051.84 |
0.28% |
--- |
41 |
600702 |
舍得酒业 |
0.17% |
37.82 |
1412.58 |
0.19% |
--- |
42 |
002332 |
仙琚制药 |
0.14% |
67.92 |
1143.84 |
0.15% |
--- |
43 |
688233 |
神工股份 |
0.01% |
1.19 |
58.41 |
0.01% |
--- |
44 |
002050 |
三花智控 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
45 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
46 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
56 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
57 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
58 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
59 |
03323 |
中国建材 |
0.00% |
0.00 |
0.02 |
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 |
02238 |
广汽集团 |
5.77% |
7036.20 |
50081.72 |
6.44% |
402.60 (5.72%) |
2 |
000002 |
万科A |
5.70% |
1930.73 |
49523.12 |
6.37% |
101.75 (5.27%) |
3 |
000938 |
紫光股份 |
4.77% |
1237.39 |
41373.06 |
5.32% |
309.21 (24.99%) |
4 |
601933 |
永辉超市 |
4.58% |
3879.54 |
39726.52 |
5.11% |
-603.87 (-15.57%) |
5 |
300413 |
芒果超媒 |
4.15% |
853.21 |
36018.10 |
4.63% |
76.53 (8.97%) |
6 |
00700 |
腾讯控股 |
4.03% |
100.74 |
34996.18 |
4.50% |
35.27 (35.01%) |
7 |
002212 |
天融信 |
3.58% |
1386.45 |
31062.41 |
3.99% |
新增 |
8 |
601899 |
紫金矿业 |
3.40% |
8003.63 |
29533.41 |
3.80% |
-1019.21 (-12.73%) |
9 |
01918 |
融创中国 |
3.27% |
865.00 |
28373.58 |
3.65% |
717.30 (82.92%) |
10 |
002773 |
康弘药业 |
3.17% |
703.81 |
27485.02 |
3.53% |
38.58 (5.48%) |
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 |
02238 |
广汽集团 |
5.77% |
7036.20 |
50081.72 |
6.44% |
402.60 (5.72%) |
2 |
000002 |
万科A |
5.70% |
1930.73 |
49523.12 |
6.37% |
101.75 (5.27%) |
3 |
000938 |
紫光股份 |
4.77% |
1237.39 |
41373.06 |
5.32% |
309.21 (24.99%) |
4 |
601933 |
永辉超市 |
4.58% |
3879.54 |
39726.52 |
5.11% |
-603.87 (-15.57%) |
5 |
300413 |
芒果超媒 |
4.15% |
853.21 |
36018.10 |
4.63% |
76.53 (8.97%) |
6 |
00700 |
腾讯控股 |
4.03% |
100.74 |
34996.18 |
4.50% |
35.27 (35.01%) |
7 |
002212 |
天融信 |
3.58% |
1386.45 |
31062.41 |
3.99% |
新增 |
8 |
601899 |
紫金矿业 |
3.40% |
8003.63 |
29533.41 |
3.80% |
-1019.21 (-12.73%) |
9 |
01918 |
融创中国 |
3.27% |
865.00 |
28373.58 |
3.65% |
717.30 (82.92%) |
10 |
002773 |
康弘药业 |
3.17% |
703.81 |
27485.02 |
3.53% |
38.58 (5.48%) |
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 |
601318 |
中国平安 |
7.39% |
716.86 |
61262.58 |
8.16% |
--- |
2 |
000002 |
万科A |
7.10% |
1828.97 |
58856.34 |
7.84% |
--- |
3 |
02238 |
广汽集团 |
6.96% |
6633.60 |
57639.79 |
7.67% |
--- |
4 |
002600 |
领益智造 |
5.82% |
4441.06 |
48185.48 |
6.41% |
--- |
5 |
601899 |
紫金矿业 |
5.00% |
9022.84 |
41414.84 |
5.51% |
--- |
6 |
601933 |
永辉超市 |
4.08% |
4483.41 |
33804.90 |
4.50% |
--- |
7 |
600309 |
万华化学 |
3.70% |
545.42 |
30636.14 |
4.08% |
--- |
8 |
000938 |
紫光股份 |
3.39% |
928.19 |
28049.12 |
3.73% |
--- |
9 |
002044 |
美年健康 |
3.27% |
1821.29 |
27119.01 |
3.61% |
--- |
10 |
300413 |
芒果超媒 |
3.17% |
776.68 |
26247.40 |
3.49% |
--- |
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 |
601318 |
中国平安 |
7.39% |
716.86 |
61262.58 |
8.16% |
--- |
2 |
000002 |
万科A |
7.10% |
1828.97 |
58856.34 |
7.84% |
--- |
3 |
02238 |
广汽集团 |
6.96% |
6633.60 |
57639.79 |
7.67% |
--- |
4 |
002600 |
领益智造 |
5.82% |
4441.06 |
48185.48 |
6.41% |
--- |
5 |
601899 |
紫金矿业 |
5.00% |
9022.84 |
41414.84 |
5.51% |
--- |
6 |
601933 |
永辉超市 |
4.08% |
4483.41 |
33804.90 |
4.50% |
--- |
7 |
600309 |
万华化学 |
3.70% |
545.42 |
30636.14 |
4.08% |
--- |
8 |
000938 |
紫光股份 |
3.39% |
928.19 |
28049.12 |
3.73% |
--- |
9 |
002044 |
美年健康 |
3.27% |
1821.29 |
27119.01 |
3.61% |
--- |
10 |
300413 |
芒果超媒 |
3.17% |
776.68 |
26247.40 |
3.49% |
--- |
11 |
002773 |
康弘药业 |
2.93% |
665.23 |
24267.57 |
3.23% |
--- |
12 |
601688 |
华泰证券 |
2.79% |
1137.89 |
23110.55 |
3.08% |
--- |
13 |
00700 |
腾讯控股 |
2.66% |
65.47 |
22027.71 |
2.93% |
--- |
14 |
600176 |
中国巨石 |
2.63% |
1995.61 |
21752.18 |
2.90% |
--- |
15 |
000725 |
京东方A |
2.40% |
4371.37 |
19846.02 |
2.64% |
--- |
16 |
600967 |
内蒙一机 |
1.82% |
1416.35 |
15055.78 |
2.00% |
--- |
17 |
600038 |
中直股份 |
1.78% |
309.23 |
14753.52 |
1.96% |
--- |
18 |
300271 |
华宇软件 |
1.72% |
561.03 |
14250.14 |
1.90% |
--- |
19 |
300124 |
汇川技术 |
1.57% |
424.66 |
13011.70 |
1.73% |
--- |
20 |
600529 |
山东药玻 |
1.55% |
479.55 |
12807.67 |
1.71% |
--- |
21 |
601012 |
隆基股份 |
1.54% |
513.44 |
12748.76 |
1.70% |
--- |
22 |
00939 |
建设银行 |
1.33% |
1821.30 |
10979.89 |
1.46% |
--- |
23 |
603589 |
口子窖 |
1.13% |
170.62 |
9368.77 |
1.25% |
--- |
24 |
600201 |
生物股份 |
1.04% |
461.78 |
8644.46 |
1.15% |
--- |
25 |
688188 |
柏楚电子 |
1.04% |
54.78 |
8612.37 |
1.15% |
--- |
26 |
601601 |
中国太保 |
0.97% |
213.45 |
8076.95 |
1.08% |
--- |
27 |
002928 |
华夏航空 |
0.91% |
621.11 |
7565.07 |
1.01% |
--- |
28 |
00968 |
信义光能 |
0.91% |
1518.40 |
7521.64 |
1.00% |
--- |
29 |
603612 |
索通发展 |
0.90% |
599.07 |
7422.43 |
0.99% |
--- |
30 |
000961 |
中南建设 |
0.87% |
686.48 |
7242.33 |
0.96% |
--- |
31 |
600754 |
锦江酒店 |
0.84% |
244.07 |
6935.69 |
0.92% |
--- |
32 |
601166 |
兴业银行 |
0.81% |
340.75 |
6746.85 |
0.90% |
--- |
33 |
002709 |
天赐材料 |
0.80% |
321.45 |
6654.04 |
0.89% |
--- |
34 |
688366 |
昊海生科 |
0.78% |
71.58 |
6439.35 |
0.86% |
--- |
35 |
01918 |
融创中国 |
0.74% |
147.70 |
6158.88 |
0.82% |
--- |
36 |
600104 |
上汽集团 |
0.72% |
251.46 |
5997.23 |
0.80% |
--- |
37 |
300497 |
富祥药业 |
0.66% |
298.32 |
5459.08 |
0.73% |
--- |
38 |
300188 |
美亚柏科 |
0.65% |
316.48 |
5411.89 |
0.72% |
--- |
39 |
000807 |
云铝股份 |
0.47% |
750.20 |
3856.03 |
0.51% |
--- |
40 |
300750 |
宁德时代 |
0.47% |
36.70 |
3904.81 |
0.52% |
--- |
41 |
688368 |
晶丰明源 |
0.42% |
39.34 |
3480.77 |
0.46% |
--- |
42 |
00698 |
通达集团 |
0.35% |
3302.00 |
2869.13 |
0.38% |
--- |
43 |
300033 |
同花顺 |
0.24% |
18.37 |
2004.10 |
0.27% |
--- |
44 |
002050 |
三花智控 |
0.21% |
100.63 |
1743.95 |
0.23% |
--- |
45 |
03323 |
中国建材 |
0.11% |
116.60 |
908.70 |
0.12% |
--- |
46 |
601658 |
邮储银行 |
0.03% |
39.83 |
227.42 |
0.03% |
--- |
47 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
48 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
50 |
688037 |
芯源微 |
0.00% |
0.30 |
17.86 |
0.00% |
--- |
51 |
688138 |
清溢光电 |
0.00% |
1.01 |
13.98 |
0.00% |
--- |
52 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
53 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.00% |
--- |
显示全部持仓明细>>