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 |
300394 |
天孚通信 |
6.52% |
1.83 |
167.48 |
7.13% |
-0.15 (-8.20%) |
2 |
603728 |
鸣志电器 |
6.08% |
2.37 |
156.06 |
6.64% |
-0.03 (-1.27%) |
3 |
300502 |
新易盛 |
5.93% |
3.09 |
152.20 |
6.48% |
-0.19 (-6.16%) |
4 |
002050 |
三花智控 |
5.91% |
5.16 |
151.70 |
6.46% |
-1.37 (-26.55%) |
5 |
601689 |
拓普集团 |
5.90% |
2.06 |
151.41 |
6.45% |
新增 |
6 |
300308 |
中际旭创 |
5.89% |
1.34 |
151.30 |
6.44% |
-0.03 (-2.24%) |
7 |
301051 |
信濠光电 |
5.86% |
2.37 |
150.58 |
6.41% |
新增 |
8 |
000988 |
华工科技 |
5.79% |
5.00 |
148.80 |
6.34% |
2.61 (52.20%) |
9 |
688017 |
绿的谐波 |
5.56% |
0.93 |
142.71 |
6.08% |
-0.24 (-25.36%) |
10 |
300580 |
贝斯特 |
5.55% |
4.71 |
142.62 |
6.07% |
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 |
300394 |
天孚通信 |
6.52% |
1.83 |
167.48 |
7.13% |
-0.15 (-8.20%) |
2 |
603728 |
鸣志电器 |
6.08% |
2.37 |
156.06 |
6.64% |
-0.03 (-1.27%) |
3 |
300502 |
新易盛 |
5.93% |
3.09 |
152.20 |
6.48% |
-0.19 (-6.16%) |
4 |
002050 |
三花智控 |
5.91% |
5.16 |
151.70 |
6.46% |
-1.37 (-26.55%) |
5 |
601689 |
拓普集团 |
5.90% |
2.06 |
151.41 |
6.45% |
新增 |
6 |
300308 |
中际旭创 |
5.89% |
1.34 |
151.30 |
6.44% |
-0.03 (-2.24%) |
7 |
301051 |
信濠光电 |
5.86% |
2.37 |
150.58 |
6.41% |
新增 |
8 |
000988 |
华工科技 |
5.79% |
5.00 |
148.80 |
6.34% |
2.61 (52.20%) |
9 |
688017 |
绿的谐波 |
5.56% |
0.93 |
142.71 |
6.08% |
-0.24 (-25.36%) |
10 |
300580 |
贝斯特 |
5.55% |
4.71 |
142.62 |
6.07% |
新增 |
11 |
300315 |
掌趣科技 |
3.91% |
19.48 |
100.32 |
4.27% |
--- |
12 |
300624 |
万兴科技 |
3.09% |
0.84 |
79.46 |
3.38% |
--- |
13 |
300660 |
江苏雷利 |
3.04% |
2.58 |
78.07 |
3.32% |
--- |
14 |
688590 |
新致软件 |
3.01% |
3.41 |
77.16 |
3.29% |
--- |
15 |
688160 |
步科股份 |
2.98% |
1.31 |
76.46 |
3.26% |
--- |
16 |
300634 |
彩讯股份 |
2.97% |
3.72 |
76.15 |
3.24% |
--- |
17 |
300709 |
精研科技 |
2.96% |
2.44 |
76.10 |
3.24% |
--- |
18 |
301205 |
联特科技 |
2.96% |
0.73 |
76.10 |
3.24% |
--- |
19 |
603662 |
柯力传感 |
2.79% |
1.99 |
71.62 |
3.05% |
--- |
20 |
600071 |
凤凰光学 |
2.70% |
3.03 |
69.42 |
2.96% |
--- |
21 |
300364 |
中文在线 |
2.06% |
2.06 |
53.00 |
2.26% |
--- |
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 |
300502 |
新易盛 |
6.70% |
3.28 |
222.67 |
7.21% |
新增 |
2 |
300394 |
天孚通信 |
6.36% |
1.98 |
211.52 |
6.85% |
新增 |
3 |
600329 |
达仁堂 |
6.28% |
4.65 |
208.74 |
6.76% |
新增 |
4 |
300308 |
中际旭创 |
6.08% |
1.37 |
202.01 |
6.55% |
新增 |
5 |
002050 |
三花智控 |
5.94% |
6.53 |
197.60 |
6.40% |
1.95 (29.86%) |
6 |
688111 |
金山办公 |
5.82% |
0.41 |
193.56 |
6.27% |
新增 |
7 |
603728 |
鸣志电器 |
5.80% |
2.40 |
192.72 |
6.24% |
-1.22 (-50.83%) |
8 |
688017 |
绿的谐波 |
5.69% |
1.17 |
189.28 |
6.13% |
0.16 (13.31%) |
9 |
002517 |
恺英网络 |
4.90% |
10.35 |
162.91 |
5.28% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
1.94 |
131.84 |
4.27% |
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 |
300502 |
新易盛 |
6.70% |
3.28 |
222.67 |
7.21% |
新增 |
2 |
300394 |
天孚通信 |
6.36% |
1.98 |
211.52 |
6.85% |
新增 |
3 |
600329 |
达仁堂 |
6.28% |
4.65 |
208.74 |
6.76% |
新增 |
4 |
300308 |
中际旭创 |
6.08% |
1.37 |
202.01 |
6.55% |
新增 |
5 |
002050 |
三花智控 |
5.94% |
6.53 |
197.60 |
6.40% |
1.95 (29.86%) |
6 |
688111 |
金山办公 |
5.82% |
0.41 |
193.56 |
6.27% |
新增 |
7 |
603728 |
鸣志电器 |
5.80% |
2.40 |
192.72 |
6.24% |
-1.22 (-50.83%) |
8 |
688017 |
绿的谐波 |
5.69% |
1.17 |
189.28 |
6.13% |
0.16 (13.31%) |
9 |
002517 |
恺英网络 |
4.90% |
10.35 |
162.91 |
5.28% |
新增 |
10 |
002230 |
科大讯飞 |
3.97% |
1.94 |
131.84 |
4.27% |
新增 |
11 |
688256 |
寒武纪 |
3.74% |
0.66 |
124.21 |
4.02% |
--- |
12 |
601138 |
工业富联 |
3.51% |
4.63 |
116.68 |
3.78% |
--- |
13 |
300634 |
彩讯股份 |
3.11% |
3.91 |
103.22 |
3.34% |
--- |
14 |
600129 |
太极集团 |
3.08% |
1.72 |
102.32 |
3.32% |
--- |
15 |
688498 |
源杰科技 |
3.05% |
0.36 |
101.46 |
3.29% |
--- |
16 |
002079 |
苏州固锝 |
2.99% |
6.80 |
99.28 |
3.22% |
--- |
17 |
603258 |
电魂网络 |
2.90% |
2.27 |
96.50 |
3.13% |
--- |
18 |
603019 |
中科曙光 |
2.85% |
1.86 |
94.67 |
3.07% |
--- |
19 |
000988 |
华工科技 |
2.73% |
2.39 |
90.84 |
2.94% |
--- |
20 |
300212 |
易华录 |
2.48% |
2.48 |
82.41 |
2.67% |
--- |
21 |
603533 |
掌阅科技 |
1.84% |
2.21 |
61.26 |
1.98% |
--- |
22 |
300002 |
神州泰岳 |
1.61% |
3.83 |
53.62 |
1.74% |
--- |
23 |
688361 |
中科飞测 |
1.41% |
0.57 |
46.99 |
1.52% |
--- |
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 |
688390 |
固德威 |
6.14% |
0.66 |
212.08 |
6.47% |
-0.02 (-3.64%) |
2 |
300274 |
阳光电源 |
6.06% |
1.87 |
209.07 |
6.38% |
0.54 (28.88%) |
3 |
300438 |
鹏辉能源 |
5.83% |
2.58 |
201.21 |
6.14% |
新增 |
4 |
300763 |
锦浪科技 |
5.79% |
1.11 |
199.73 |
6.10% |
0.21 (18.93%) |
5 |
688063 |
派能科技 |
5.70% |
0.62 |
196.84 |
6.01% |
0.34 (54.65%) |
6 |
000568 |
泸州老窖 |
5.59% |
0.86 |
192.88 |
5.89% |
新增 |
7 |
603369 |
今世缘 |
5.52% |
3.74 |
190.37 |
5.81% |
新增 |
8 |
688766 |
普冉股份 |
4.27% |
0.97 |
147.48 |
4.50% |
新增 |
9 |
605117 |
德业股份 |
4.22% |
0.44 |
145.73 |
4.45% |
0.17 (38.64%) |
10 |
688072 |
拓荆科技 |
3.63% |
0.58 |
125.32 |
3.83% |
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 |
688390 |
固德威 |
6.14% |
0.66 |
212.08 |
6.47% |
-0.02 (-3.64%) |
2 |
300274 |
阳光电源 |
6.06% |
1.87 |
209.07 |
6.38% |
0.54 (28.88%) |
3 |
300438 |
鹏辉能源 |
5.83% |
2.58 |
201.21 |
6.14% |
新增 |
4 |
300763 |
锦浪科技 |
5.79% |
1.11 |
199.73 |
6.10% |
0.21 (18.93%) |
5 |
688063 |
派能科技 |
5.70% |
0.62 |
196.84 |
6.01% |
0.34 (54.65%) |
6 |
000568 |
泸州老窖 |
5.59% |
0.86 |
192.88 |
5.89% |
新增 |
7 |
603369 |
今世缘 |
5.52% |
3.74 |
190.37 |
5.81% |
新增 |
8 |
688766 |
普冉股份 |
4.27% |
0.97 |
147.48 |
4.50% |
新增 |
9 |
605117 |
德业股份 |
4.22% |
0.44 |
145.73 |
4.45% |
0.17 (38.64%) |
10 |
688072 |
拓荆科技 |
3.63% |
0.58 |
125.32 |
3.83% |
新增 |
11 |
603728 |
鸣志电器 |
3.50% |
3.62 |
120.65 |
3.68% |
--- |
12 |
002335 |
科华数据 |
3.24% |
2.24 |
111.75 |
3.41% |
--- |
13 |
300973 |
立高食品 |
3.07% |
1.10 |
105.80 |
3.23% |
--- |
14 |
600882 |
妙可蓝多 |
3.00% |
3.25 |
103.48 |
3.16% |
--- |
15 |
600809 |
山西汾酒 |
2.97% |
0.36 |
102.60 |
3.13% |
--- |
16 |
300693 |
盛弘股份 |
2.92% |
1.86 |
100.96 |
3.08% |
--- |
17 |
301073 |
君亭酒店 |
2.92% |
1.44 |
100.94 |
3.08% |
--- |
18 |
603589 |
口子窖 |
2.86% |
1.71 |
98.62 |
3.01% |
--- |
19 |
688017 |
绿的谐波 |
2.83% |
1.01 |
97.79 |
2.99% |
--- |
20 |
002050 |
三花智控 |
2.82% |
4.58 |
97.19 |
2.97% |
--- |
21 |
688046 |
药康生物 |
2.70% |
3.88 |
93.34 |
2.85% |
--- |
22 |
603919 |
金徽酒 |
2.33% |
3.01 |
80.52 |
2.46% |
--- |
23 |
002518 |
科士达 |
2.27% |
1.36 |
78.34 |
2.39% |
--- |
24 |
688503 |
聚和材料 |
1.92% |
0.44 |
66.28 |
2.02% |
--- |
25 |
002472 |
双环传动 |
1.12% |
1.52 |
38.68 |
1.18% |
--- |
26 |
688032 |
禾迈股份 |
0.82% |
0.03 |
28.21 |
0.86% |
--- |
27 |
688373 |
盟科药业 |
0.79% |
3.07 |
27.20 |
0.83% |
--- |
28 |
603348 |
文灿股份 |
0.05% |
0.03 |
1.73 |
0.05% |
--- |
29 |
301168 |
通灵股份 |
0.02% |
0.01 |
0.64 |
0.02% |
--- |
30 |
301090 |
华润材料 |
0.01% |
0.04 |
0.43 |
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 |
300763 |
锦浪科技 |
5.67% |
0.90 |
198.70 |
6.27% |
新增 |
2 |
688390 |
固德威 |
5.49% |
0.68 |
192.55 |
6.07% |
新增 |
3 |
300274 |
阳光电源 |
4.20% |
1.33 |
147.12 |
4.64% |
新增 |
4 |
002594 |
比亚迪 |
3.81% |
0.53 |
133.57 |
4.21% |
-0.05 (-9.43%) |
5 |
002050 |
三花智控 |
3.75% |
5.34 |
131.36 |
4.14% |
新增 |
6 |
601689 |
拓普集团 |
3.41% |
1.62 |
119.56 |
3.77% |
-1.16 (-71.60%) |
7 |
605117 |
德业股份 |
3.24% |
0.27 |
113.46 |
3.58% |
-0.23 (-85.19%) |
8 |
688063 |
派能科技 |
3.23% |
0.28 |
113.12 |
3.57% |
0.07 (26.03%) |
9 |
300751 |
迈为股份 |
3.17% |
0.23 |
111.31 |
3.51% |
新增 |
10 |
688348 |
昱能科技 |
3.03% |
0.17 |
106.38 |
3.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300763 |
锦浪科技 |
5.67% |
0.90 |
198.70 |
6.27% |
新增 |
2 |
688390 |
固德威 |
5.49% |
0.68 |
192.55 |
6.07% |
新增 |
3 |
300274 |
阳光电源 |
4.20% |
1.33 |
147.12 |
4.64% |
新增 |
4 |
002594 |
比亚迪 |
3.81% |
0.53 |
133.57 |
4.21% |
-0.05 (-9.43%) |
5 |
002050 |
三花智控 |
3.75% |
5.34 |
131.36 |
4.14% |
新增 |
6 |
601689 |
拓普集团 |
3.41% |
1.62 |
119.56 |
3.77% |
-1.16 (-71.60%) |
7 |
605117 |
德业股份 |
3.24% |
0.27 |
113.46 |
3.58% |
-0.23 (-85.19%) |
8 |
688063 |
派能科技 |
3.23% |
0.28 |
113.12 |
3.57% |
0.07 (26.03%) |
9 |
300751 |
迈为股份 |
3.17% |
0.23 |
111.31 |
3.51% |
新增 |
10 |
688348 |
昱能科技 |
3.03% |
0.17 |
106.38 |
3.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
4.61% |
1.37 |
203.72 |
4.97% |
新增 |
2 |
002594 |
比亚迪 |
4.38% |
0.58 |
193.42 |
4.72% |
新增 |
3 |
601689 |
拓普集团 |
4.31% |
2.78 |
190.24 |
4.64% |
新增 |
4 |
002738 |
中矿资源 |
3.74% |
1.78 |
165.03 |
4.03% |
0.03 (1.80%) |
5 |
300014 |
亿纬锂能 |
3.45% |
1.56 |
152.10 |
3.71% |
新增 |
6 |
300390 |
天华超净 |
3.33% |
1.68 |
146.83 |
3.58% |
新增 |
7 |
301263 |
泰恩康 |
3.30% |
4.19 |
145.64 |
3.55% |
新增 |
8 |
605117 |
德业股份 |
3.17% |
0.50 |
139.94 |
3.41% |
新增 |
9 |
300681 |
英搏尔 |
3.16% |
2.42 |
139.69 |
3.41% |
新增 |
10 |
002466 |
天齐锂业 |
3.11% |
1.10 |
137.28 |
3.35% |
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 |
002460 |
赣锋锂业 |
4.61% |
1.37 |
203.72 |
4.97% |
新增 |
2 |
002594 |
比亚迪 |
4.38% |
0.58 |
193.42 |
4.72% |
新增 |
3 |
601689 |
拓普集团 |
4.31% |
2.78 |
190.24 |
4.64% |
新增 |
4 |
002738 |
中矿资源 |
3.74% |
1.78 |
165.03 |
4.03% |
0.03 (1.80%) |
5 |
300014 |
亿纬锂能 |
3.45% |
1.56 |
152.10 |
3.71% |
新增 |
6 |
300390 |
天华超净 |
3.33% |
1.68 |
146.83 |
3.58% |
新增 |
7 |
301263 |
泰恩康 |
3.30% |
4.19 |
145.64 |
3.55% |
新增 |
8 |
605117 |
德业股份 |
3.17% |
0.50 |
139.94 |
3.41% |
新增 |
9 |
300681 |
英搏尔 |
3.16% |
2.42 |
139.69 |
3.41% |
新增 |
10 |
002466 |
天齐锂业 |
3.11% |
1.10 |
137.28 |
3.35% |
新增 |
11 |
002192 |
融捷股份 |
3.06% |
0.88 |
135.26 |
3.30% |
--- |
12 |
688133 |
泰坦科技 |
3.06% |
0.76 |
135.08 |
3.30% |
--- |
13 |
300745 |
欣锐科技 |
3.02% |
2.67 |
133.18 |
3.25% |
--- |
14 |
603897 |
长城科技 |
3.02% |
4.28 |
133.32 |
3.25% |
--- |
15 |
688162 |
巨一科技 |
3.01% |
2.33 |
132.72 |
3.24% |
--- |
16 |
688315 |
诺禾致源 |
3.00% |
5.14 |
132.35 |
3.23% |
--- |
17 |
688533 |
上声电子 |
2.96% |
1.83 |
130.51 |
3.18% |
--- |
18 |
600733 |
北汽蓝谷 |
2.78% |
13.22 |
122.55 |
2.99% |
--- |
19 |
603396 |
金辰股份 |
2.64% |
1.28 |
116.52 |
2.84% |
--- |
20 |
002487 |
大金重工 |
2.26% |
2.39 |
99.73 |
2.43% |
--- |
21 |
603985 |
恒润股份 |
2.13% |
3.34 |
93.99 |
2.29% |
--- |
22 |
601633 |
长城汽车 |
1.93% |
2.30 |
85.19 |
2.08% |
--- |
23 |
002139 |
拓邦股份 |
1.83% |
6.59 |
80.86 |
1.97% |
--- |
24 |
300073 |
当升科技 |
1.82% |
0.89 |
80.40 |
1.96% |
--- |
25 |
300393 |
中来股份 |
1.78% |
4.61 |
78.37 |
1.91% |
--- |
26 |
300432 |
富临精工 |
1.76% |
3.54 |
77.88 |
1.90% |
--- |
27 |
688363 |
华熙生物 |
1.71% |
0.53 |
75.70 |
1.85% |
--- |
28 |
301221 |
光庭信息 |
1.65% |
1.13 |
72.97 |
1.78% |
--- |
29 |
688326 |
经纬恒润 |
1.63% |
0.49 |
72.07 |
1.76% |
--- |
30 |
300093 |
金刚玻璃 |
1.61% |
1.30 |
71.12 |
1.74% |
--- |
31 |
300750 |
宁德时代 |
1.57% |
0.13 |
69.42 |
1.69% |
--- |
32 |
688063 |
派能科技 |
1.48% |
0.21 |
65.31 |
1.59% |
--- |
33 |
000625 |
长安汽车 |
1.38% |
3.52 |
61.02 |
1.49% |
--- |
34 |
688599 |
天合光能 |
1.16% |
0.78 |
51.14 |
1.25% |
--- |
35 |
300428 |
立中集团 |
0.99% |
1.32 |
43.63 |
1.06% |
--- |
36 |
300415 |
伊之密 |
0.81% |
1.97 |
35.91 |
0.88% |
--- |
37 |
301073 |
君亭酒店 |
0.64% |
0.41 |
28.43 |
0.69% |
--- |
38 |
688127 |
蓝特光学 |
0.60% |
1.17 |
26.36 |
0.64% |
--- |
39 |
600763 |
通策医疗 |
0.59% |
0.15 |
26.17 |
0.64% |
--- |
40 |
301069 |
凯盛新材 |
0.06% |
0.05 |
2.49 |
0.06% |
--- |
41 |
603191 |
望变电气 |
0.05% |
0.09 |
2.01 |
0.05% |
--- |
42 |
603070 |
万控智造 |
0.04% |
0.07 |
1.57 |
0.04% |
--- |
43 |
001319 |
铭科精技 |
0.03% |
0.04 |
1.28 |
0.03% |
--- |
44 |
301048 |
金鹰重工 |
0.02% |
0.06 |
0.68 |
0.02% |
--- |
45 |
301078 |
孩子王 |
0.02% |
0.05 |
0.71 |
0.02% |
--- |
46 |
301101 |
明月镜片 |
0.02% |
0.01 |
0.74 |
0.02% |
--- |
47 |
301155 |
海力风电 |
0.02% |
0.01 |
0.96 |
0.02% |
--- |
48 |
301180 |
万祥科技 |
0.02% |
0.04 |
0.79 |
0.02% |
--- |
49 |
301188 |
力诺特玻 |
0.02% |
0.04 |
0.68 |
0.02% |
--- |
50 |
603132 |
金徽股份 |
0.02% |
0.06 |
0.79 |
0.02% |
--- |
51 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
52 |
301063 |
海锅股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
53 |
301083 |
百胜智能 |
0.01% |
0.03 |
0.48 |
0.01% |
--- |
54 |
301087 |
可孚医疗 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
55 |
301090 |
华润材料 |
0.01% |
0.04 |
0.47 |
0.01% |
--- |
56 |
301096 |
百诚医药 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
57 |
301100 |
风光股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
58 |
301138 |
华研精机 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
59 |
301168 |
通灵股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
60 |
301182 |
凯旺科技 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
61 |
301190 |
善水科技 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
62 |
301198 |
喜悦智行 |
0.01% |
0.02 |
0.48 |
0.01% |
--- |
63 |
301211 |
亨迪药业 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
64 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
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 |
300035 |
中科电气 |
3.67% |
6.36 |
201.99 |
4.20% |
新增 |
2 |
601088 |
中国神华 |
3.49% |
6.45 |
192.02 |
3.99% |
新增 |
3 |
300363 |
博腾股份 |
3.36% |
1.91 |
184.60 |
3.84% |
新增 |
4 |
300750 |
宁德时代 |
3.07% |
0.33 |
169.06 |
3.51% |
新增 |
5 |
688068 |
热景生物 |
3.04% |
0.91 |
167.31 |
3.48% |
新增 |
6 |
688075 |
安旭生物 |
3.02% |
0.59 |
166.16 |
3.45% |
新增 |
7 |
002192 |
融捷股份 |
2.91% |
1.40 |
160.15 |
3.33% |
新增 |
8 |
002738 |
中矿资源 |
2.83% |
1.75 |
155.87 |
3.24% |
新增 |
9 |
301235 |
华康医疗 |
2.77% |
2.73 |
152.44 |
3.17% |
新增 |
10 |
603520 |
司太立 |
2.71% |
2.53 |
148.79 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
3.67% |
6.36 |
201.99 |
4.20% |
新增 |
2 |
601088 |
中国神华 |
3.49% |
6.45 |
192.02 |
3.99% |
新增 |
3 |
300363 |
博腾股份 |
3.36% |
1.91 |
184.60 |
3.84% |
新增 |
4 |
300750 |
宁德时代 |
3.07% |
0.33 |
169.06 |
3.51% |
新增 |
5 |
688068 |
热景生物 |
3.04% |
0.91 |
167.31 |
3.48% |
新增 |
6 |
688075 |
安旭生物 |
3.02% |
0.59 |
166.16 |
3.45% |
新增 |
7 |
002192 |
融捷股份 |
2.91% |
1.40 |
160.15 |
3.33% |
新增 |
8 |
002738 |
中矿资源 |
2.83% |
1.75 |
155.87 |
3.24% |
新增 |
9 |
301235 |
华康医疗 |
2.77% |
2.73 |
152.44 |
3.17% |
新增 |
10 |
603520 |
司太立 |
2.71% |
2.53 |
148.79 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300813 |
泰林生物 |
2.96% |
2.84 |
284.00 |
3.30% |
新增 |
2 |
000792 |
盐湖股份 |
2.87% |
7.76 |
274.63 |
3.19% |
新增 |
3 |
688198 |
佰仁医疗 |
2.68% |
1.01 |
256.56 |
2.98% |
-0.58 (-57.08%) |
4 |
600732 |
爱旭股份 |
2.67% |
10.94 |
255.56 |
2.97% |
新增 |
5 |
000875 |
吉电股份 |
2.59% |
27.30 |
248.16 |
2.89% |
新增 |
6 |
002572 |
索菲亚 |
2.53% |
10.92 |
242.42 |
2.82% |
新增 |
7 |
002840 |
华统股份 |
2.53% |
14.05 |
242.78 |
2.82% |
新增 |
8 |
688056 |
莱伯泰科 |
2.53% |
3.76 |
242.38 |
2.82% |
新增 |
9 |
688187 |
时代电气 |
2.53% |
2.96 |
242.31 |
2.82% |
新增 |
10 |
600718 |
东软集团 |
2.49% |
17.63 |
239.06 |
2.78% |
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 |
300813 |
泰林生物 |
2.96% |
2.84 |
284.00 |
3.30% |
新增 |
2 |
000792 |
盐湖股份 |
2.87% |
7.76 |
274.63 |
3.19% |
新增 |
3 |
688198 |
佰仁医疗 |
2.68% |
1.01 |
256.56 |
2.98% |
-0.58 (-57.08%) |
4 |
600732 |
爱旭股份 |
2.67% |
10.94 |
255.56 |
2.97% |
新增 |
5 |
000875 |
吉电股份 |
2.59% |
27.30 |
248.16 |
2.89% |
新增 |
6 |
002572 |
索菲亚 |
2.53% |
10.92 |
242.42 |
2.82% |
新增 |
7 |
002840 |
华统股份 |
2.53% |
14.05 |
242.78 |
2.82% |
新增 |
8 |
688056 |
莱伯泰科 |
2.53% |
3.76 |
242.38 |
2.82% |
新增 |
9 |
688187 |
时代电气 |
2.53% |
2.96 |
242.31 |
2.82% |
新增 |
10 |
600718 |
东软集团 |
2.49% |
17.63 |
239.06 |
2.78% |
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 |
300390 |
天华超净 |
6.13% |
6.36 |
682.75 |
6.97% |
新增 |
2 |
002460 |
赣锋锂业 |
4.96% |
3.39 |
552.37 |
5.64% |
2.68 (79.06%) |
3 |
688202 |
美迪西 |
4.89% |
0.73 |
545.16 |
5.56% |
新增 |
4 |
688198 |
佰仁医疗 |
3.64% |
1.58 |
405.71 |
4.14% |
1.48 (93.51%) |
5 |
600141 |
兴发集团 |
3.22% |
8.00 |
358.80 |
3.66% |
新增 |
6 |
002407 |
多氟多 |
3.15% |
6.54 |
351.39 |
3.59% |
新增 |
7 |
000807 |
云铝股份 |
3.08% |
23.17 |
343.61 |
3.51% |
-7.87 (-33.97%) |
8 |
600111 |
北方稀土 |
3.06% |
7.71 |
341.32 |
3.48% |
-19.40 (-251.62%) |
9 |
002240 |
盛新锂能 |
3.00% |
5.60 |
333.98 |
3.41% |
3.27 (58.39%) |
10 |
002531 |
天顺风能 |
2.85% |
17.89 |
317.55 |
3.24% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300390 |
天华超净 |
6.13% |
6.36 |
682.75 |
6.97% |
新增 |
2 |
002460 |
赣锋锂业 |
4.96% |
3.39 |
552.37 |
5.64% |
2.68 (79.06%) |
3 |
688202 |
美迪西 |
4.89% |
0.73 |
545.16 |
5.56% |
新增 |
4 |
688198 |
佰仁医疗 |
3.64% |
1.58 |
405.71 |
4.14% |
1.48 (93.51%) |
5 |
600141 |
兴发集团 |
3.22% |
8.00 |
358.80 |
3.66% |
新增 |
6 |
002407 |
多氟多 |
3.15% |
6.54 |
351.39 |
3.59% |
新增 |
7 |
000807 |
云铝股份 |
3.08% |
23.17 |
343.61 |
3.51% |
-7.87 (-33.97%) |
8 |
600111 |
北方稀土 |
3.06% |
7.71 |
341.32 |
3.48% |
-19.40 (-251.62%) |
9 |
002240 |
盛新锂能 |
3.00% |
5.60 |
333.98 |
3.41% |
3.27 (58.39%) |
10 |
002531 |
天顺风能 |
2.85% |
17.89 |
317.55 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
5.68% |
27.11 |
561.18 |
6.12% |
-6.51 (-24.03%) |
2 |
603501 |
韦尔股份 |
4.21% |
1.29 |
415.38 |
4.53% |
新增 |
3 |
000933 |
神火股份 |
4.14% |
43.21 |
408.33 |
4.46% |
15.53 (35.94%) |
4 |
688390 |
固德威 |
3.90% |
1.15 |
385.13 |
4.20% |
-0.42 (-36.85%) |
5 |
601633 |
长城汽车 |
3.82% |
8.66 |
377.49 |
4.12% |
新增 |
6 |
000807 |
云铝股份 |
3.74% |
31.04 |
369.38 |
4.03% |
新增 |
7 |
300496 |
中科创达 |
2.96% |
1.86 |
292.13 |
3.19% |
新增 |
8 |
000831 |
五矿稀土 |
2.40% |
12.28 |
237.00 |
2.59% |
-12.28 (-100.00%) |
9 |
600392 |
盛和资源 |
2.34% |
13.33 |
231.41 |
2.53% |
-13.98 (-104.88%) |
10 |
300763 |
锦浪科技 |
2.33% |
1.27 |
229.54 |
2.50% |
-0.85 (-66.80%) |
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 |
600111 |
北方稀土 |
5.68% |
27.11 |
561.18 |
6.12% |
-6.51 (-24.03%) |
2 |
603501 |
韦尔股份 |
4.21% |
1.29 |
415.38 |
4.53% |
新增 |
3 |
000933 |
神火股份 |
4.14% |
43.21 |
408.33 |
4.46% |
15.53 (35.94%) |
4 |
688390 |
固德威 |
3.90% |
1.15 |
385.13 |
4.20% |
-0.42 (-36.85%) |
5 |
601633 |
长城汽车 |
3.82% |
8.66 |
377.49 |
4.12% |
新增 |
6 |
000807 |
云铝股份 |
3.74% |
31.04 |
369.38 |
4.03% |
新增 |
7 |
300496 |
中科创达 |
2.96% |
1.86 |
292.13 |
3.19% |
新增 |
8 |
000831 |
五矿稀土 |
2.40% |
12.28 |
237.00 |
2.59% |
-12.28 (-100.00%) |
9 |
600392 |
盛和资源 |
2.34% |
13.33 |
231.41 |
2.53% |
-13.98 (-104.88%) |
10 |
300763 |
锦浪科技 |
2.33% |
1.27 |
229.54 |
2.50% |
-0.85 (-66.80%) |
11 |
601899 |
紫金矿业 |
2.17% |
22.12 |
214.34 |
2.34% |
--- |
12 |
601388 |
怡球资源 |
2.03% |
62.93 |
200.75 |
2.19% |
--- |
13 |
600985 |
淮北矿业 |
1.98% |
16.00 |
195.36 |
2.13% |
--- |
14 |
600010 |
包钢股份 |
1.79% |
113.85 |
176.47 |
1.93% |
--- |
15 |
600549 |
厦门钨业 |
1.73% |
8.18 |
170.39 |
1.86% |
--- |
16 |
688536 |
思瑞浦 |
1.59% |
0.29 |
157.26 |
1.72% |
--- |
17 |
300316 |
晶盛机电 |
1.57% |
3.06 |
154.53 |
1.69% |
--- |
18 |
600259 |
广晟有色 |
1.50% |
4.37 |
147.75 |
1.61% |
--- |
19 |
300035 |
中科电气 |
1.35% |
5.44 |
133.01 |
1.45% |
--- |
20 |
600104 |
上汽集团 |
1.32% |
5.93 |
130.28 |
1.42% |
--- |
21 |
000963 |
华东医药 |
1.31% |
2.81 |
129.29 |
1.41% |
--- |
22 |
603993 |
洛阳钼业 |
1.31% |
25.09 |
129.46 |
1.41% |
--- |
23 |
002036 |
联创电子 |
1.29% |
9.67 |
127.16 |
1.39% |
--- |
24 |
601225 |
陕西煤业 |
1.23% |
10.25 |
121.46 |
1.33% |
--- |
25 |
601088 |
中国神华 |
1.22% |
6.17 |
120.44 |
1.31% |
--- |
26 |
300613 |
富瀚微 |
1.21% |
0.76 |
119.20 |
1.30% |
--- |
27 |
600893 |
航发动力 |
1.15% |
2.14 |
113.83 |
1.24% |
--- |
28 |
603612 |
索通发展 |
1.13% |
6.23 |
111.95 |
1.22% |
--- |
29 |
601689 |
拓普集团 |
1.11% |
2.93 |
109.67 |
1.20% |
--- |
30 |
002258 |
利尔化学 |
1.00% |
3.83 |
98.81 |
1.08% |
--- |
31 |
600219 |
南山铝业 |
0.97% |
26.65 |
95.94 |
1.05% |
--- |
32 |
600711 |
盛屯矿业 |
0.93% |
12.82 |
91.41 |
1.00% |
--- |
33 |
600460 |
士兰微 |
0.88% |
1.54 |
86.78 |
0.95% |
--- |
34 |
002460 |
赣锋锂业 |
0.87% |
0.71 |
85.97 |
0.94% |
--- |
35 |
002585 |
双星新材 |
0.87% |
4.27 |
85.96 |
0.94% |
--- |
36 |
000550 |
江铃汽车 |
0.83% |
3.50 |
82.00 |
0.89% |
--- |
37 |
601128 |
常熟银行 |
0.83% |
13.25 |
82.15 |
0.90% |
--- |
38 |
300073 |
当升科技 |
0.71% |
1.25 |
70.24 |
0.77% |
--- |
39 |
603259 |
药明康德 |
0.69% |
0.43 |
67.65 |
0.74% |
--- |
40 |
002240 |
盛新锂能 |
0.67% |
2.33 |
66.52 |
0.73% |
--- |
41 |
300567 |
精测电子 |
0.66% |
1.06 |
65.08 |
0.71% |
--- |
42 |
300724 |
捷佳伟创 |
0.66% |
0.56 |
64.97 |
0.71% |
--- |
43 |
603330 |
上海天洋 |
0.65% |
2.13 |
64.54 |
0.70% |
--- |
44 |
601238 |
广汽集团 |
0.58% |
4.43 |
57.37 |
0.63% |
--- |
45 |
000932 |
华菱钢铁 |
0.55% |
8.28 |
54.65 |
0.60% |
--- |
46 |
300450 |
先导智能 |
0.55% |
0.90 |
53.89 |
0.59% |
--- |
47 |
605338 |
巴比食品 |
0.55% |
1.68 |
54.31 |
0.59% |
--- |
48 |
300132 |
青松股份 |
0.50% |
2.35 |
49.59 |
0.54% |
--- |
49 |
002651 |
利君股份 |
0.49% |
4.04 |
48.84 |
0.53% |
--- |
50 |
300896 |
爱美客 |
0.48% |
0.06 |
47.33 |
0.52% |
--- |
51 |
300373 |
扬杰科技 |
0.47% |
0.77 |
46.62 |
0.51% |
--- |
52 |
300476 |
胜宏科技 |
0.42% |
1.89 |
41.30 |
0.45% |
--- |
53 |
688266 |
泽璟制药 |
0.41% |
0.57 |
40.36 |
0.44% |
--- |
54 |
002759 |
天际股份 |
0.40% |
1.06 |
39.38 |
0.43% |
--- |
55 |
601168 |
西部矿业 |
0.39% |
3.23 |
38.53 |
0.42% |
--- |
56 |
002906 |
华阳集团 |
0.38% |
1.20 |
37.90 |
0.41% |
--- |
57 |
300568 |
星源材质 |
0.36% |
0.85 |
35.07 |
0.38% |
--- |
58 |
600036 |
招商银行 |
0.34% |
0.62 |
33.60 |
0.37% |
--- |
59 |
002522 |
浙江众成 |
0.32% |
4.99 |
31.24 |
0.34% |
--- |
60 |
300274 |
阳光电源 |
0.30% |
0.26 |
29.92 |
0.33% |
--- |
61 |
603040 |
新坐标 |
0.29% |
1.42 |
28.60 |
0.31% |
--- |
62 |
603659 |
璞泰来 |
0.29% |
0.21 |
28.69 |
0.31% |
--- |
63 |
600908 |
无锡银行 |
0.28% |
4.74 |
27.49 |
0.30% |
--- |
64 |
601658 |
邮储银行 |
0.27% |
5.40 |
27.11 |
0.30% |
--- |
65 |
002669 |
康达新材 |
0.26% |
2.03 |
25.84 |
0.28% |
--- |
66 |
002709 |
天赐材料 |
0.26% |
0.24 |
25.58 |
0.28% |
--- |
67 |
300014 |
亿纬锂能 |
0.26% |
0.25 |
25.98 |
0.28% |
--- |
68 |
688598 |
金博股份 |
0.26% |
0.10 |
25.61 |
0.28% |
--- |
69 |
000858 |
五粮液 |
0.24% |
0.08 |
23.83 |
0.26% |
--- |
70 |
002028 |
思源电气 |
0.24% |
0.78 |
24.02 |
0.26% |
--- |
71 |
300059 |
东方财富 |
0.24% |
0.71 |
23.22 |
0.25% |
--- |
72 |
688198 |
佰仁医疗 |
0.24% |
0.10 |
23.44 |
0.26% |
--- |
73 |
300034 |
钢研高纳 |
0.22% |
0.66 |
21.26 |
0.23% |
--- |
74 |
300224 |
正海磁材 |
0.22% |
2.04 |
22.17 |
0.24% |
--- |
75 |
300750 |
宁德时代 |
0.22% |
0.04 |
21.39 |
0.23% |
--- |
76 |
600328 |
中盐化工 |
0.22% |
1.59 |
22.21 |
0.24% |
--- |
77 |
603713 |
密尔克卫 |
0.22% |
0.20 |
21.60 |
0.24% |
--- |
78 |
002812 |
恩捷股份 |
0.21% |
0.09 |
21.07 |
0.23% |
--- |
79 |
300124 |
汇川技术 |
0.21% |
0.28 |
20.79 |
0.23% |
--- |
80 |
600519 |
贵州茅台 |
0.21% |
0.01 |
20.57 |
0.22% |
--- |
81 |
601012 |
隆基股份 |
0.21% |
0.24 |
21.14 |
0.23% |
--- |
82 |
000547 |
航天发展 |
0.20% |
1.03 |
19.44 |
0.21% |
--- |
83 |
600323 |
瀚蓝环境 |
0.20% |
0.92 |
20.05 |
0.22% |
--- |
84 |
603308 |
应流股份 |
0.20% |
0.94 |
19.37 |
0.21% |
--- |
85 |
600884 |
杉杉股份 |
0.19% |
0.81 |
18.89 |
0.21% |
--- |
86 |
603799 |
华友钴业 |
0.19% |
0.16 |
18.27 |
0.20% |
--- |
87 |
000961 |
中南建设 |
0.18% |
3.01 |
17.82 |
0.19% |
--- |
88 |
300448 |
浩云科技 |
0.18% |
2.13 |
17.47 |
0.19% |
--- |
89 |
600406 |
国电南瑞 |
0.18% |
0.77 |
17.85 |
0.19% |
--- |
90 |
600516 |
方大炭素 |
0.18% |
2.44 |
18.15 |
0.20% |
--- |
91 |
603712 |
七一二 |
0.18% |
0.49 |
17.69 |
0.19% |
--- |
92 |
688007 |
光峰科技 |
0.18% |
0.43 |
18.15 |
0.20% |
--- |
93 |
002271 |
东方雨虹 |
0.17% |
0.30 |
16.60 |
0.18% |
--- |
94 |
300118 |
东方日升 |
0.17% |
0.86 |
16.68 |
0.18% |
--- |
95 |
600217 |
中再资环 |
0.17% |
3.39 |
17.22 |
0.19% |
--- |
96 |
600887 |
伊利股份 |
0.17% |
0.45 |
16.57 |
0.18% |
--- |
97 |
002013 |
中航机电 |
0.16% |
1.59 |
16.01 |
0.17% |
--- |
98 |
002381 |
双箭股份 |
0.16% |
1.91 |
15.70 |
0.17% |
--- |
99 |
600110 |
诺德股份 |
0.16% |
1.31 |
15.96 |
0.17% |
--- |
100 |
603686 |
龙马环卫 |
0.16% |
1.06 |
16.12 |
0.18% |
--- |
101 |
605499 |
东鹏饮料 |
0.16% |
0.06 |
15.85 |
0.17% |
--- |
102 |
300760 |
迈瑞医疗 |
0.15% |
0.03 |
14.40 |
0.16% |
--- |
103 |
300829 |
金丹科技 |
0.15% |
0.22 |
14.67 |
0.16% |
--- |
104 |
002068 |
黑猫股份 |
0.14% |
1.88 |
14.27 |
0.16% |
--- |
105 |
300369 |
绿盟科技 |
0.14% |
0.84 |
13.40 |
0.15% |
--- |
106 |
603486 |
科沃斯 |
0.14% |
0.06 |
13.68 |
0.15% |
--- |
107 |
002367 |
康力电梯 |
0.13% |
1.45 |
12.96 |
0.14% |
--- |
108 |
300037 |
新宙邦 |
0.13% |
0.13 |
13.01 |
0.14% |
--- |
109 |
300823 |
建科机械 |
0.13% |
0.53 |
12.48 |
0.14% |
--- |
110 |
600660 |
福耀玻璃 |
0.13% |
0.23 |
12.85 |
0.14% |
--- |
111 |
603916 |
苏博特 |
0.13% |
0.61 |
12.63 |
0.14% |
--- |
112 |
000661 |
长春高新 |
0.12% |
0.03 |
11.61 |
0.13% |
--- |
113 |
002139 |
拓邦股份 |
0.12% |
0.66 |
11.87 |
0.13% |
--- |
114 |
601799 |
星宇股份 |
0.11% |
0.05 |
11.29 |
0.12% |
--- |
115 |
600438 |
通威股份 |
0.10% |
0.23 |
9.95 |
0.11% |
--- |
116 |
601865 |
福莱特 |
0.06% |
0.15 |
5.93 |
0.06% |
--- |
117 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
118 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
119 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
120 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
121 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
122 |
688425 |
铁建重工 |
0.01% |
0.10 |
0.61 |
0.01% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600111 |
北方稀土 |
6.27% |
33.62 |
642.90 |
6.59% |
新增 |
2 |
600392 |
盛和资源 |
4.64% |
27.31 |
476.01 |
4.88% |
新增 |
3 |
000831 |
五矿稀土 |
4.29% |
24.56 |
440.61 |
4.52% |
新增 |
4 |
603799 |
华友钴业 |
3.97% |
5.93 |
407.63 |
4.18% |
新增 |
5 |
600549 |
厦门钨业 |
3.30% |
18.47 |
338.74 |
3.47% |
新增 |
6 |
688390 |
固德威 |
3.18% |
1.58 |
326.76 |
3.35% |
新增 |
7 |
300763 |
锦浪科技 |
3.12% |
2.12 |
320.57 |
3.29% |
新增 |
8 |
300724 |
捷佳伟创 |
2.92% |
2.77 |
300.07 |
3.08% |
新增 |
9 |
000933 |
神火股份 |
2.56% |
27.68 |
262.96 |
2.70% |
新增 |
10 |
688005 |
容百科技 |
2.43% |
4.37 |
249.49 |
2.56% |
3.92 (89.78%) |
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 |
600111 |
北方稀土 |
6.27% |
33.62 |
642.90 |
6.59% |
新增 |
2 |
600392 |
盛和资源 |
4.64% |
27.31 |
476.01 |
4.88% |
新增 |
3 |
000831 |
五矿稀土 |
4.29% |
24.56 |
440.61 |
4.52% |
新增 |
4 |
603799 |
华友钴业 |
3.97% |
5.93 |
407.63 |
4.18% |
新增 |
5 |
600549 |
厦门钨业 |
3.30% |
18.47 |
338.74 |
3.47% |
新增 |
6 |
688390 |
固德威 |
3.18% |
1.58 |
326.76 |
3.35% |
新增 |
7 |
300763 |
锦浪科技 |
3.12% |
2.12 |
320.57 |
3.29% |
新增 |
8 |
300724 |
捷佳伟创 |
2.92% |
2.77 |
300.07 |
3.08% |
新增 |
9 |
000933 |
神火股份 |
2.56% |
27.68 |
262.96 |
2.70% |
新增 |
10 |
688005 |
容百科技 |
2.43% |
4.37 |
249.49 |
2.56% |
3.92 (89.78%) |
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 |
603993 |
洛阳钼业 |
3.47% |
27.29 |
170.56 |
3.76% |
新增 |
2 |
000066 |
中国长城 |
3.06% |
7.92 |
150.40 |
3.32% |
新增 |
3 |
002624 |
完美世界 |
2.98% |
4.97 |
146.62 |
3.24% |
新增 |
4 |
600536 |
中国软件 |
2.98% |
1.86 |
146.49 |
3.23% |
新增 |
5 |
000768 |
中航西飞 |
2.97% |
3.98 |
145.99 |
3.22% |
新增 |
6 |
600104 |
上汽集团 |
2.89% |
5.81 |
142.00 |
3.13% |
新增 |
7 |
300308 |
中际旭创 |
2.86% |
2.77 |
140.67 |
3.10% |
新增 |
8 |
002123 |
梦网科技 |
2.82% |
9.74 |
138.60 |
3.06% |
新增 |
9 |
300394 |
天孚通信 |
2.82% |
2.60 |
138.66 |
3.06% |
新增 |
10 |
600316 |
洪都航空 |
2.71% |
2.34 |
133.08 |
2.94% |
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 |
603993 |
洛阳钼业 |
3.47% |
27.29 |
170.56 |
3.76% |
新增 |
2 |
000066 |
中国长城 |
3.06% |
7.92 |
150.40 |
3.32% |
新增 |
3 |
002624 |
完美世界 |
2.98% |
4.97 |
146.62 |
3.24% |
新增 |
4 |
600536 |
中国软件 |
2.98% |
1.86 |
146.49 |
3.23% |
新增 |
5 |
000768 |
中航西飞 |
2.97% |
3.98 |
145.99 |
3.22% |
新增 |
6 |
600104 |
上汽集团 |
2.89% |
5.81 |
142.00 |
3.13% |
新增 |
7 |
300308 |
中际旭创 |
2.86% |
2.77 |
140.67 |
3.10% |
新增 |
8 |
002123 |
梦网科技 |
2.82% |
9.74 |
138.60 |
3.06% |
新增 |
9 |
300394 |
天孚通信 |
2.82% |
2.60 |
138.66 |
3.06% |
新增 |
10 |
600316 |
洪都航空 |
2.71% |
2.34 |
133.08 |
2.94% |
新增 |
11 |
002340 |
格林美 |
2.67% |
18.76 |
131.13 |
2.89% |
--- |
12 |
600038 |
中直股份 |
2.59% |
2.03 |
127.30 |
2.81% |
--- |
13 |
603688 |
石英股份 |
2.47% |
5.16 |
121.36 |
2.68% |
--- |
14 |
300450 |
先导智能 |
2.46% |
1.44 |
120.95 |
2.67% |
--- |
15 |
000001 |
平安银行 |
2.23% |
5.67 |
109.66 |
2.42% |
--- |
16 |
600893 |
航发动力 |
2.10% |
1.74 |
103.27 |
2.28% |
--- |
17 |
300496 |
中科创达 |
2.07% |
0.87 |
101.79 |
2.25% |
--- |
18 |
600760 |
中航沈飞 |
2.05% |
1.29 |
100.85 |
2.23% |
--- |
19 |
600276 |
恒瑞医药 |
1.88% |
0.83 |
92.51 |
2.04% |
--- |
20 |
002920 |
德赛西威 |
1.87% |
1.09 |
91.71 |
2.02% |
--- |
21 |
600967 |
内蒙一机 |
1.65% |
6.68 |
81.23 |
1.79% |
--- |
22 |
603259 |
药明康德 |
1.57% |
0.57 |
77.33 |
1.71% |
--- |
23 |
000063 |
中兴通讯 |
1.46% |
2.13 |
71.67 |
1.58% |
--- |
24 |
000002 |
万科A |
1.39% |
2.38 |
68.31 |
1.51% |
--- |
25 |
300271 |
华宇软件 |
1.38% |
2.85 |
68.03 |
1.50% |
--- |
26 |
600486 |
扬农化工 |
1.21% |
0.45 |
59.40 |
1.31% |
--- |
27 |
300448 |
浩云科技 |
1.19% |
6.62 |
58.39 |
1.29% |
--- |
28 |
601233 |
桐昆股份 |
1.17% |
2.79 |
57.45 |
1.27% |
--- |
29 |
002493 |
荣盛石化 |
1.13% |
2.01 |
55.50 |
1.22% |
--- |
30 |
300059 |
东方财富 |
1.10% |
1.75 |
54.25 |
1.20% |
--- |
31 |
603960 |
克来机电 |
1.01% |
1.06 |
49.77 |
1.10% |
--- |
32 |
300502 |
新易盛 |
0.99% |
0.88 |
48.82 |
1.08% |
--- |
33 |
600109 |
国金证券 |
0.99% |
2.99 |
48.65 |
1.07% |
--- |
34 |
002555 |
三七互娱 |
0.98% |
1.55 |
48.41 |
1.07% |
--- |
35 |
000157 |
中联重科 |
0.97% |
4.83 |
47.82 |
1.06% |
--- |
36 |
601878 |
浙商证券 |
0.97% |
3.11 |
47.58 |
1.05% |
--- |
37 |
002297 |
博云新材 |
0.96% |
6.18 |
46.97 |
1.04% |
--- |
38 |
600066 |
宇通客车 |
0.96% |
2.79 |
47.21 |
1.04% |
--- |
39 |
600183 |
生益科技 |
0.91% |
1.59 |
44.77 |
0.99% |
--- |
40 |
300476 |
胜宏科技 |
0.83% |
1.89 |
40.77 |
0.90% |
--- |
41 |
002368 |
太极股份 |
0.82% |
1.55 |
40.47 |
0.89% |
--- |
42 |
603348 |
文灿股份 |
0.81% |
1.46 |
40.00 |
0.88% |
--- |
43 |
002669 |
康达新材 |
0.68% |
2.03 |
33.43 |
0.74% |
--- |
44 |
002381 |
双箭股份 |
0.65% |
3.81 |
31.74 |
0.70% |
--- |
45 |
002522 |
浙江众成 |
0.65% |
4.99 |
32.09 |
0.71% |
--- |
46 |
603002 |
宏昌电子 |
0.65% |
6.01 |
31.85 |
0.70% |
--- |
47 |
002054 |
德美化工 |
0.60% |
3.64 |
29.67 |
0.65% |
--- |
48 |
600887 |
伊利股份 |
0.60% |
0.67 |
29.73 |
0.66% |
--- |
49 |
002068 |
黑猫股份 |
0.58% |
4.64 |
28.72 |
0.63% |
--- |
50 |
002165 |
红宝丽 |
0.55% |
4.79 |
27.06 |
0.60% |
--- |
51 |
300823 |
建科机械 |
0.54% |
0.92 |
26.55 |
0.59% |
--- |
52 |
002643 |
万润股份 |
0.52% |
1.18 |
25.69 |
0.57% |
--- |
53 |
600999 |
招商证券 |
0.49% |
1.03 |
24.04 |
0.53% |
--- |
54 |
300206 |
理邦仪器 |
0.47% |
1.27 |
23.18 |
0.51% |
--- |
55 |
688005 |
容百科技 |
0.47% |
0.45 |
23.00 |
0.51% |
--- |
56 |
601009 |
南京银行 |
0.46% |
2.79 |
22.54 |
0.50% |
--- |
57 |
002803 |
吉宏股份 |
0.45% |
0.68 |
21.92 |
0.48% |
--- |
58 |
603713 |
密尔克卫 |
0.45% |
0.17 |
22.27 |
0.49% |
--- |
59 |
600703 |
三安光电 |
0.44% |
0.81 |
21.88 |
0.48% |
--- |
60 |
603663 |
三祥新材 |
0.42% |
1.37 |
20.55 |
0.45% |
--- |
61 |
002136 |
安纳达 |
0.40% |
2.14 |
19.52 |
0.43% |
--- |
62 |
600699 |
均胜电子 |
0.40% |
0.78 |
19.78 |
0.44% |
--- |
63 |
688266 |
泽璟制药 |
0.40% |
0.30 |
19.72 |
0.44% |
--- |
64 |
688023 |
安恒信息 |
0.36% |
0.07 |
17.61 |
0.39% |
--- |
65 |
601899 |
紫金矿业 |
0.34% |
1.79 |
16.63 |
0.37% |
--- |
66 |
300041 |
回天新材 |
0.29% |
1.00 |
14.29 |
0.32% |
--- |
67 |
601788 |
光大证券 |
0.29% |
0.78 |
14.45 |
0.32% |
--- |
68 |
000703 |
恒逸石化 |
0.26% |
1.01 |
12.93 |
0.29% |
--- |
69 |
300224 |
正海磁材 |
0.26% |
1.04 |
13.01 |
0.29% |
--- |
70 |
300829 |
金丹科技 |
0.26% |
0.14 |
12.96 |
0.29% |
--- |
71 |
002895 |
川恒股份 |
0.25% |
1.12 |
12.35 |
0.27% |
--- |
72 |
002961 |
瑞达期货 |
0.24% |
0.49 |
11.76 |
0.26% |
--- |
73 |
603093 |
南华期货 |
0.24% |
0.63 |
11.59 |
0.26% |
--- |
74 |
300243 |
瑞丰高材 |
0.22% |
0.74 |
11.00 |
0.24% |
--- |
75 |
688598 |
金博股份 |
0.21% |
0.05 |
10.19 |
0.22% |
--- |
76 |
002172 |
澳洋健康 |
0.18% |
2.89 |
8.64 |
0.19% |
--- |
77 |
002226 |
江南化工 |
0.17% |
1.23 |
8.44 |
0.19% |
--- |
78 |
605338 |
巴比食品 |
0.15% |
0.20 |
7.55 |
0.17% |
--- |
79 |
002239 |
奥特佳 |
0.14% |
1.42 |
6.93 |
0.15% |
--- |
80 |
300726 |
宏达电子 |
0.13% |
0.09 |
6.51 |
0.14% |
--- |
81 |
300896 |
爱美客 |
0.13% |
0.01 |
6.55 |
0.14% |
--- |
82 |
688008 |
澜起科技 |
0.13% |
0.08 |
6.63 |
0.15% |
--- |
83 |
600309 |
万华化学 |
0.09% |
0.05 |
4.55 |
0.10% |
--- |
84 |
603997 |
继峰股份 |
0.08% |
0.50 |
3.77 |
0.08% |
--- |
85 |
002367 |
康力电梯 |
0.07% |
0.36 |
3.54 |
0.08% |
--- |
86 |
002497 |
雅化集团 |
0.06% |
0.13 |
2.85 |
0.06% |
--- |
87 |
003022 |
联泓新科 |
0.06% |
0.19 |
2.92 |
0.06% |
--- |
88 |
300925 |
法本信息 |
0.05% |
0.05 |
2.35 |
0.05% |
--- |
89 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.41 |
0.03% |
--- |
90 |
600660 |
福耀玻璃 |
0.03% |
0.03 |
1.44 |
0.03% |
--- |
91 |
605068 |
明新旭腾 |
0.03% |
0.04 |
1.27 |
0.03% |
--- |
92 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.20 |
0.03% |
--- |
93 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
94 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.83 |
0.02% |
--- |
95 |
605183 |
确成股份 |
0.02% |
0.06 |
0.95 |
0.02% |
--- |
96 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
97 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
98 |
605258 |
协和电子 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
99 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
100 |
603686 |
龙马环卫 |
0.00% |
0.01 |
0.16 |
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 |
300373 |
扬杰科技 |
2.45% |
3.45 |
140.93 |
6.75% |
-0.02 (-0.58%) |
2 |
603916 |
苏博特 |
2.21% |
4.60 |
127.33 |
6.10% |
2.77 (60.22%) |
3 |
300623 |
捷捷微电 |
1.96% |
3.12 |
112.69 |
5.40% |
0.89 (28.59%) |
4 |
002993 |
奥海科技 |
1.85% |
1.21 |
106.54 |
5.10% |
新增 |
5 |
603489 |
八方股份 |
1.65% |
0.60 |
95.10 |
4.56% |
0.41 (68.33%) |
6 |
002709 |
天赐材料 |
1.55% |
1.72 |
88.92 |
4.26% |
新增 |
7 |
688396 |
华润微 |
1.51% |
1.55 |
86.99 |
4.17% |
新增 |
8 |
300378 |
鼎捷软件 |
1.40% |
3.00 |
80.64 |
3.86% |
新增 |
9 |
300073 |
当升科技 |
1.05% |
1.34 |
60.30 |
2.89% |
新增 |
10 |
000001 |
平安银行 |
1.01% |
3.81 |
57.80 |
2.77% |
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 |
300373 |
扬杰科技 |
2.45% |
3.45 |
140.93 |
6.75% |
-0.02 (-0.58%) |
2 |
603916 |
苏博特 |
2.21% |
4.60 |
127.33 |
6.10% |
2.77 (60.22%) |
3 |
300623 |
捷捷微电 |
1.96% |
3.12 |
112.69 |
5.40% |
0.89 (28.59%) |
4 |
002993 |
奥海科技 |
1.85% |
1.21 |
106.54 |
5.10% |
新增 |
5 |
603489 |
八方股份 |
1.65% |
0.60 |
95.10 |
4.56% |
0.41 (68.33%) |
6 |
002709 |
天赐材料 |
1.55% |
1.72 |
88.92 |
4.26% |
新增 |
7 |
688396 |
华润微 |
1.51% |
1.55 |
86.99 |
4.17% |
新增 |
8 |
300378 |
鼎捷软件 |
1.40% |
3.00 |
80.64 |
3.86% |
新增 |
9 |
300073 |
当升科技 |
1.05% |
1.34 |
60.30 |
2.89% |
新增 |
10 |
000001 |
平安银行 |
1.01% |
3.81 |
57.80 |
2.77% |
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 |
603305 |
旭升股份 |
3.61% |
4.82 |
184.51 |
6.22% |
新增 |
2 |
603699 |
纽威股份 |
2.94% |
9.65 |
150.35 |
5.07% |
-9.84 (-101.97%) |
3 |
300373 |
扬杰科技 |
2.28% |
3.47 |
116.31 |
3.92% |
新增 |
4 |
603799 |
华友钴业 |
2.21% |
2.91 |
113.08 |
3.81% |
新增 |
5 |
002850 |
科达利 |
1.94% |
1.43 |
98.96 |
3.34% |
新增 |
6 |
600699 |
均胜电子 |
1.73% |
3.71 |
88.34 |
2.98% |
新增 |
7 |
603650 |
彤程新材 |
1.65% |
3.63 |
84.47 |
2.85% |
新增 |
8 |
000967 |
盈峰环境 |
1.57% |
9.72 |
80.19 |
2.70% |
新增 |
9 |
002050 |
三花智控 |
1.57% |
3.66 |
80.20 |
2.70% |
新增 |
10 |
600536 |
中国软件 |
1.46% |
0.94 |
74.45 |
2.51% |
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 |
603305 |
旭升股份 |
3.61% |
4.82 |
184.51 |
6.22% |
新增 |
2 |
603699 |
纽威股份 |
2.94% |
9.65 |
150.35 |
5.07% |
-9.84 (-101.97%) |
3 |
300373 |
扬杰科技 |
2.28% |
3.47 |
116.31 |
3.92% |
新增 |
4 |
603799 |
华友钴业 |
2.21% |
2.91 |
113.08 |
3.81% |
新增 |
5 |
002850 |
科达利 |
1.94% |
1.43 |
98.96 |
3.34% |
新增 |
6 |
600699 |
均胜电子 |
1.73% |
3.71 |
88.34 |
2.98% |
新增 |
7 |
603650 |
彤程新材 |
1.65% |
3.63 |
84.47 |
2.85% |
新增 |
8 |
000967 |
盈峰环境 |
1.57% |
9.72 |
80.19 |
2.70% |
新增 |
9 |
002050 |
三花智控 |
1.57% |
3.66 |
80.20 |
2.70% |
新增 |
10 |
600536 |
中国软件 |
1.46% |
0.94 |
74.45 |
2.51% |
新增 |
11 |
000895 |
双汇发展 |
1.44% |
1.60 |
73.74 |
2.49% |
--- |
12 |
603583 |
捷昌驱动 |
1.38% |
1.03 |
70.43 |
2.37% |
--- |
13 |
300088 |
长信科技 |
1.37% |
6.23 |
69.78 |
2.35% |
--- |
14 |
002035 |
华帝股份 |
1.32% |
6.65 |
67.36 |
2.27% |
--- |
15 |
300623 |
捷捷微电 |
1.31% |
2.23 |
66.95 |
2.26% |
--- |
16 |
603920 |
世运电路 |
1.31% |
2.70 |
66.93 |
2.26% |
--- |
17 |
300715 |
凯伦股份 |
1.28% |
1.76 |
65.61 |
2.21% |
--- |
18 |
002570 |
贝因美 |
1.15% |
9.09 |
58.54 |
1.97% |
--- |
19 |
002677 |
浙江美大 |
1.13% |
5.11 |
57.64 |
1.94% |
--- |
20 |
300618 |
寒锐钴业 |
1.09% |
0.90 |
55.82 |
1.88% |
--- |
21 |
000998 |
隆平高科 |
1.08% |
3.31 |
55.11 |
1.86% |
--- |
22 |
000887 |
中鼎股份 |
1.04% |
6.75 |
52.99 |
1.79% |
--- |
23 |
002385 |
大北农 |
1.04% |
5.84 |
53.20 |
1.79% |
--- |
24 |
002460 |
赣锋锂业 |
1.03% |
0.98 |
52.50 |
1.77% |
--- |
25 |
300001 |
特锐德 |
1.02% |
2.49 |
52.14 |
1.76% |
--- |
26 |
600081 |
东风科技 |
1.01% |
5.01 |
51.70 |
1.74% |
--- |
27 |
603308 |
应流股份 |
1.01% |
2.52 |
51.41 |
1.73% |
--- |
28 |
002340 |
格林美 |
0.99% |
10.16 |
50.50 |
1.70% |
--- |
29 |
300829 |
金丹科技 |
0.96% |
0.66 |
49.30 |
1.66% |
--- |
30 |
300248 |
新开普 |
0.91% |
3.77 |
46.60 |
1.57% |
--- |
31 |
603916 |
苏博特 |
0.90% |
1.83 |
46.02 |
1.55% |
--- |
32 |
002291 |
星期六 |
0.89% |
1.97 |
45.51 |
1.53% |
--- |
33 |
002398 |
垒知集团 |
0.88% |
4.26 |
45.03 |
1.52% |
--- |
34 |
600438 |
通威股份 |
0.88% |
2.58 |
44.84 |
1.51% |
--- |
35 |
600519 |
贵州茅台 |
0.86% |
0.03 |
43.89 |
1.48% |
--- |
36 |
300450 |
先导智能 |
0.69% |
0.76 |
35.12 |
1.18% |
--- |
37 |
002367 |
康力电梯 |
0.56% |
3.30 |
28.81 |
0.97% |
--- |
38 |
300327 |
中颖电子 |
0.55% |
0.86 |
27.90 |
0.94% |
--- |
39 |
600597 |
光明乳业 |
0.53% |
1.83 |
27.19 |
0.92% |
--- |
40 |
002157 |
正邦科技 |
0.52% |
1.52 |
26.57 |
0.90% |
--- |
41 |
603489 |
八方股份 |
0.52% |
0.19 |
26.79 |
0.90% |
--- |
42 |
603258 |
电魂网络 |
0.50% |
0.46 |
25.56 |
0.86% |
--- |
43 |
300059 |
东方财富 |
0.49% |
1.24 |
25.05 |
0.84% |
--- |
44 |
300433 |
蓝思科技 |
0.48% |
0.88 |
24.68 |
0.83% |
--- |
45 |
300141 |
和顺电气 |
0.46% |
2.21 |
23.69 |
0.80% |
--- |
46 |
603713 |
密尔克卫 |
0.45% |
0.22 |
22.88 |
0.77% |
--- |
47 |
300232 |
洲明科技 |
0.42% |
2.68 |
21.66 |
0.73% |
--- |
48 |
600885 |
宏发股份 |
0.42% |
0.54 |
21.66 |
0.73% |
--- |
49 |
300763 |
锦浪科技 |
0.38% |
0.31 |
19.61 |
0.66% |
--- |
50 |
601012 |
隆基股份 |
0.34% |
0.43 |
17.51 |
0.59% |
--- |
51 |
603638 |
艾迪精密 |
0.30% |
0.29 |
15.35 |
0.52% |
--- |
52 |
002304 |
洋河股份 |
0.29% |
0.14 |
14.72 |
0.50% |
--- |
53 |
601231 |
环旭电子 |
0.29% |
0.68 |
14.85 |
0.50% |
--- |
54 |
002036 |
联创电子 |
0.25% |
1.01 |
12.59 |
0.42% |
--- |
55 |
603290 |
斯达半导 |
0.25% |
0.06 |
12.59 |
0.42% |
--- |
56 |
688202 |
美迪西 |
0.24% |
0.09 |
12.05 |
0.41% |
--- |
57 |
002368 |
太极股份 |
0.20% |
0.23 |
10.05 |
0.34% |
--- |
58 |
002624 |
完美世界 |
0.17% |
0.15 |
8.65 |
0.29% |
--- |
59 |
300133 |
华策影视 |
0.13% |
0.95 |
6.89 |
0.23% |
--- |
60 |
002484 |
江海股份 |
0.11% |
0.59 |
5.47 |
0.18% |
--- |
61 |
300788 |
中信出版 |
0.07% |
0.07 |
3.37 |
0.11% |
--- |
62 |
600309 |
万华化学 |
0.05% |
0.05 |
2.50 |
0.08% |
--- |
63 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.06% |
--- |
64 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.05% |
--- |
65 |
603259 |
药明康德 |
0.03% |
0.01 |
1.35 |
0.05% |
--- |
66 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.04% |
--- |
67 |
300840 |
酷特智能 |
0.01% |
0.09 |
0.56 |
0.02% |
--- |
68 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.03% |
--- |
69 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.69 |
0.02% |
--- |
70 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
71 |
600956 |
新天绿能 |
0.01% |
0.15 |
0.77 |
0.03% |
--- |
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 |
601186 |
中国铁建 |
5.63% |
34.40 |
338.15 |
6.24% |
--- |
2 |
601238 |
广汽集团 |
4.45% |
25.35 |
267.44 |
4.93% |
--- |
3 |
601117 |
中国化学 |
4.40% |
44.28 |
264.35 |
4.88% |
--- |
4 |
603699 |
纽威股份 |
4.11% |
19.49 |
246.55 |
4.55% |
--- |
5 |
603018 |
华设集团 |
3.44% |
14.99 |
206.56 |
3.81% |
--- |
6 |
600496 |
精工钢构 |
3.24% |
49.01 |
194.57 |
3.59% |
--- |
7 |
601800 |
中国交建 |
2.91% |
21.15 |
174.70 |
3.22% |
--- |
8 |
002081 |
金螳螂 |
2.86% |
20.89 |
171.51 |
3.16% |
--- |
9 |
603508 |
思维列控 |
2.69% |
3.15 |
161.69 |
2.98% |
--- |
10 |
601318 |
中国平安 |
2.67% |
2.32 |
160.47 |
2.96% |
--- |
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 |
601186 |
中国铁建 |
5.63% |
34.40 |
338.15 |
6.24% |
--- |
2 |
601238 |
广汽集团 |
4.45% |
25.35 |
267.44 |
4.93% |
--- |
3 |
601117 |
中国化学 |
4.40% |
44.28 |
264.35 |
4.88% |
--- |
4 |
603699 |
纽威股份 |
4.11% |
19.49 |
246.55 |
4.55% |
--- |
5 |
603018 |
华设集团 |
3.44% |
14.99 |
206.56 |
3.81% |
--- |
6 |
600496 |
精工钢构 |
3.24% |
49.01 |
194.57 |
3.59% |
--- |
7 |
601800 |
中国交建 |
2.91% |
21.15 |
174.70 |
3.22% |
--- |
8 |
002081 |
金螳螂 |
2.86% |
20.89 |
171.51 |
3.16% |
--- |
9 |
603508 |
思维列控 |
2.69% |
3.15 |
161.69 |
2.98% |
--- |
10 |
601318 |
中国平安 |
2.67% |
2.32 |
160.47 |
2.96% |
--- |
显示全部持仓明细>>