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 |
603019 |
中科曙光 |
9.48% |
233.95 |
9238.69 |
10.71% |
21.02 (8.98%) |
2 |
688256 |
寒武纪 |
8.48% |
61.27 |
8269.32 |
9.58% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
8.27% |
571.73 |
8061.37 |
9.34% |
-41.39 (-7.24%) |
4 |
300087 |
荃银高科 |
8.23% |
958.00 |
8028.00 |
9.30% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
7.78% |
1273.26 |
7588.63 |
8.79% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
7.59% |
159.60 |
7402.32 |
8.58% |
-18.79 (-11.77%) |
7 |
688041 |
海光信息 |
7.29% |
100.10 |
7105.19 |
8.23% |
53.38 (53.33%) |
8 |
002041 |
登海种业 |
6.03% |
444.08 |
5875.12 |
6.81% |
-102.68 (-23.12%) |
9 |
300502 |
新易盛 |
5.92% |
117.03 |
5771.92 |
6.69% |
新增 |
10 |
601138 |
工业富联 |
5.81% |
374.46 |
5661.82 |
6.56% |
244.66 (65.34%) |
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 |
603019 |
中科曙光 |
9.48% |
233.95 |
9238.69 |
10.71% |
21.02 (8.98%) |
2 |
688256 |
寒武纪 |
8.48% |
61.27 |
8269.32 |
9.58% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
8.27% |
571.73 |
8061.37 |
9.34% |
-41.39 (-7.24%) |
4 |
300087 |
荃银高科 |
8.23% |
958.00 |
8028.00 |
9.30% |
0.00 (0.00%) |
5 |
002385 |
大北农 |
7.78% |
1273.26 |
7588.63 |
8.79% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
7.59% |
159.60 |
7402.32 |
8.58% |
-18.79 (-11.77%) |
7 |
688041 |
海光信息 |
7.29% |
100.10 |
7105.19 |
8.23% |
53.38 (53.33%) |
8 |
002041 |
登海种业 |
6.03% |
444.08 |
5875.12 |
6.81% |
-102.68 (-23.12%) |
9 |
300502 |
新易盛 |
5.92% |
117.03 |
5771.92 |
6.69% |
新增 |
10 |
601138 |
工业富联 |
5.81% |
374.46 |
5661.82 |
6.56% |
244.66 (65.34%) |
11 |
300308 |
中际旭创 |
5.47% |
47.19 |
5328.22 |
6.17% |
--- |
12 |
002371 |
北方华创 |
2.99% |
11.85 |
2911.66 |
3.37% |
--- |
13 |
688111 |
金山办公 |
2.27% |
7.00 |
2213.02 |
2.56% |
--- |
14 |
000938 |
紫光股份 |
1.48% |
74.44 |
1440.49 |
1.67% |
--- |
15 |
002466 |
天齐锂业 |
0.97% |
17.00 |
948.61 |
1.10% |
--- |
16 |
000875 |
吉电股份 |
0.11% |
23.66 |
104.10 |
0.12% |
--- |
17 |
688559 |
海目星 |
0.10% |
2.82 |
100.61 |
0.12% |
--- |
18 |
002314 |
南山控股 |
0.09% |
31.04 |
90.02 |
0.10% |
--- |
19 |
603396 |
金辰股份 |
0.08% |
1.45 |
79.24 |
0.09% |
--- |
20 |
601096 |
宏盛华源 |
0.02% |
3.92 |
21.33 |
0.02% |
--- |
21 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
22 |
688472 |
阿特斯 |
0.01% |
0.47 |
5.88 |
0.01% |
--- |
23 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
24 |
688563 |
航材股份 |
0.01% |
0.09 |
5.33 |
0.01% |
--- |
25 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
26 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
27 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
28 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
29 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
30 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
31 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
32 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
33 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
35 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
36 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
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 |
002230 |
科大讯飞 |
8.96% |
178.39 |
12123.49 |
9.53% |
新增 |
2 |
688256 |
寒武纪 |
8.52% |
61.27 |
11519.21 |
9.06% |
新增 |
3 |
603019 |
中科曙光 |
8.01% |
212.93 |
10838.14 |
8.52% |
新增 |
4 |
300087 |
荃银高科 |
7.32% |
958.00 |
9905.67 |
7.79% |
273.71 (28.57%) |
5 |
000998 |
隆平高科 |
6.96% |
613.12 |
9411.37 |
7.40% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.21% |
1273.26 |
8403.52 |
6.61% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
6.17% |
546.76 |
8348.95 |
6.57% |
0.00 (0.00%) |
8 |
300494 |
盛天网络 |
5.88% |
320.76 |
7951.64 |
6.25% |
新增 |
9 |
688111 |
金山办公 |
5.53% |
15.83 |
7473.64 |
5.88% |
新增 |
10 |
000938 |
紫光股份 |
5.09% |
216.06 |
6881.64 |
5.41% |
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 |
002230 |
科大讯飞 |
8.96% |
178.39 |
12123.49 |
9.53% |
新增 |
2 |
688256 |
寒武纪 |
8.52% |
61.27 |
11519.21 |
9.06% |
新增 |
3 |
603019 |
中科曙光 |
8.01% |
212.93 |
10838.14 |
8.52% |
新增 |
4 |
300087 |
荃银高科 |
7.32% |
958.00 |
9905.67 |
7.79% |
273.71 (28.57%) |
5 |
000998 |
隆平高科 |
6.96% |
613.12 |
9411.37 |
7.40% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
6.21% |
1273.26 |
8403.52 |
6.61% |
0.00 (0.00%) |
7 |
002041 |
登海种业 |
6.17% |
546.76 |
8348.95 |
6.57% |
0.00 (0.00%) |
8 |
300494 |
盛天网络 |
5.88% |
320.76 |
7951.64 |
6.25% |
新增 |
9 |
688111 |
金山办公 |
5.53% |
15.83 |
7473.64 |
5.88% |
新增 |
10 |
000938 |
紫光股份 |
5.09% |
216.06 |
6881.64 |
5.41% |
新增 |
11 |
601360 |
三六零 |
4.89% |
527.28 |
6612.09 |
5.20% |
--- |
12 |
002605 |
姚记科技 |
4.85% |
141.28 |
6559.86 |
5.16% |
--- |
13 |
002555 |
三七互娱 |
4.77% |
184.88 |
6448.59 |
5.07% |
--- |
14 |
300033 |
同花顺 |
2.85% |
21.95 |
3847.40 |
3.03% |
--- |
15 |
000063 |
中兴通讯 |
2.69% |
80.01 |
3643.66 |
2.87% |
--- |
16 |
601138 |
工业富联 |
2.42% |
129.80 |
3270.94 |
2.57% |
--- |
17 |
688041 |
海光信息 |
2.36% |
46.72 |
3189.60 |
2.51% |
--- |
18 |
688559 |
海目星 |
0.10% |
2.82 |
132.48 |
0.10% |
--- |
19 |
000875 |
吉电股份 |
0.09% |
23.66 |
127.53 |
0.10% |
--- |
20 |
002314 |
南山控股 |
0.08% |
31.04 |
102.43 |
0.08% |
--- |
21 |
603396 |
金辰股份 |
0.07% |
1.45 |
95.12 |
0.07% |
--- |
22 |
688472 |
阿特斯 |
0.06% |
4.65 |
84.82 |
0.07% |
--- |
23 |
688147 |
微导纳米 |
0.02% |
0.63 |
33.21 |
0.03% |
--- |
24 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
25 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
26 |
688084 |
晶品特装 |
0.01% |
0.19 |
16.29 |
0.01% |
--- |
27 |
688143 |
长盈通 |
0.01% |
0.25 |
9.50 |
0.01% |
--- |
28 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
29 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
30 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
31 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
32 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
33 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
38 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
39 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301358 |
湖南裕能 |
0.00% |
0.15 |
6.48 |
0.01% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
47 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
49 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
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 |
002385 |
大北农 |
9.28% |
1273.26 |
11332.02 |
9.84% |
-201.44 (-15.82%) |
2 |
300087 |
荃银高科 |
9.02% |
684.28 |
11016.95 |
9.57% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
8.88% |
546.76 |
10836.69 |
9.41% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.80% |
710.03 |
10742.72 |
9.33% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.07% |
613.12 |
9852.82 |
8.56% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
7.82% |
165.38 |
9552.46 |
8.30% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.74% |
384.88 |
7004.89 |
6.09% |
-54.16 (-14.07%) |
8 |
001979 |
招商蛇口 |
5.72% |
553.15 |
6986.23 |
6.07% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
4.36% |
207.50 |
5320.30 |
4.62% |
新增 |
10 |
002013 |
中航机电 |
4.32% |
524.66 |
5272.83 |
4.58% |
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 |
002385 |
大北农 |
9.28% |
1273.26 |
11332.02 |
9.84% |
-201.44 (-15.82%) |
2 |
300087 |
荃银高科 |
9.02% |
684.28 |
11016.95 |
9.57% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
8.88% |
546.76 |
10836.69 |
9.41% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
8.80% |
710.03 |
10742.72 |
9.33% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
8.07% |
613.12 |
9852.82 |
8.56% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
7.82% |
165.38 |
9552.46 |
8.30% |
0.00 (0.00%) |
7 |
000002 |
万科A |
5.74% |
384.88 |
7004.89 |
6.09% |
-54.16 (-14.07%) |
8 |
001979 |
招商蛇口 |
5.72% |
553.15 |
6986.23 |
6.07% |
0.00 (0.00%) |
9 |
000738 |
航发控制 |
4.36% |
207.50 |
5320.30 |
4.62% |
新增 |
10 |
002013 |
中航机电 |
4.32% |
524.66 |
5272.83 |
4.58% |
新增 |
11 |
601186 |
中国铁建 |
4.02% |
635.21 |
4910.17 |
4.27% |
--- |
12 |
601390 |
中国中铁 |
3.93% |
863.90 |
4803.28 |
4.17% |
--- |
13 |
600862 |
中航高科 |
3.72% |
203.80 |
4542.70 |
3.95% |
--- |
14 |
601211 |
国泰君安 |
2.44% |
219.20 |
2978.93 |
2.59% |
--- |
15 |
600528 |
中铁工业 |
1.95% |
312.29 |
2382.77 |
2.07% |
--- |
16 |
601669 |
中国电建 |
1.91% |
329.30 |
2331.44 |
2.03% |
--- |
17 |
600019 |
宝钢股份 |
1.47% |
320.18 |
1789.83 |
1.55% |
--- |
18 |
601001 |
晋控煤业 |
1.12% |
114.55 |
1370.03 |
1.19% |
--- |
19 |
601225 |
陕西煤业 |
0.59% |
39.04 |
725.32 |
0.63% |
--- |
20 |
300320 |
海达股份 |
0.18% |
21.12 |
216.69 |
0.19% |
--- |
21 |
600007 |
中国国贸 |
0.15% |
11.59 |
183.47 |
0.16% |
--- |
22 |
600522 |
中天科技 |
0.15% |
11.50 |
185.72 |
0.16% |
--- |
23 |
688559 |
海目星 |
0.13% |
2.82 |
163.00 |
0.14% |
--- |
24 |
000875 |
吉电股份 |
0.12% |
23.66 |
144.09 |
0.13% |
--- |
25 |
002314 |
南山控股 |
0.10% |
31.04 |
118.57 |
0.10% |
--- |
26 |
603396 |
金辰股份 |
0.10% |
1.45 |
120.70 |
0.10% |
--- |
27 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
28 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.03% |
--- |
29 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
30 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
32 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
33 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
34 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
35 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
36 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
37 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
38 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
40 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
42 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
48 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
49 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
50 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
51 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
52 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
55 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
56 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
57 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
58 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
59 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
61 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
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 |
600048 |
保利发展 |
9.78% |
710.03 |
12780.50 |
11.10% |
-52.04 (-7.33%) |
2 |
002385 |
大北农 |
9.03% |
1474.70 |
11797.60 |
10.25% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
7.99% |
546.76 |
10437.56 |
9.07% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.34% |
165.38 |
9592.16 |
8.33% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.23% |
821.35 |
9437.29 |
8.20% |
0.00 (0.00%) |
6 |
300087 |
荃银高科 |
7.00% |
684.28 |
9142.01 |
7.94% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
6.92% |
553.15 |
9038.41 |
7.85% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
6.48% |
613.12 |
8467.17 |
7.36% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.99% |
439.04 |
7828.16 |
6.80% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.65% |
144.92 |
6079.19 |
5.28% |
-167.35 (-115.48%) |
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 |
600048 |
保利发展 |
9.78% |
710.03 |
12780.50 |
11.10% |
-52.04 (-7.33%) |
2 |
002385 |
大北农 |
9.03% |
1474.70 |
11797.60 |
10.25% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
7.99% |
546.76 |
10437.56 |
9.07% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
7.34% |
165.38 |
9592.16 |
8.33% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.23% |
821.35 |
9437.29 |
8.20% |
0.00 (0.00%) |
6 |
300087 |
荃银高科 |
7.00% |
684.28 |
9142.01 |
7.94% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
6.92% |
553.15 |
9038.41 |
7.85% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
6.48% |
613.12 |
8467.17 |
7.36% |
0.00 (0.00%) |
9 |
000002 |
万科A |
5.99% |
439.04 |
7828.16 |
6.80% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
4.65% |
144.92 |
6079.19 |
5.28% |
-167.35 (-115.48%) |
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 |
600893 |
航发动力 |
9.65% |
312.27 |
14211.18 |
10.67% |
95.19 (30.48%) |
2 |
600048 |
保利发展 |
9.04% |
762.07 |
13305.70 |
9.99% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
7.83% |
546.76 |
11531.07 |
8.66% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.82% |
1474.70 |
11517.41 |
8.64% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
7.65% |
684.28 |
11263.29 |
8.45% |
228.09 (33.33%) |
6 |
600383 |
金地集团 |
7.50% |
821.35 |
11038.92 |
8.29% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
7.11% |
165.38 |
10471.99 |
7.86% |
新增 |
8 |
000998 |
隆平高科 |
6.94% |
613.12 |
10214.56 |
7.67% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.11% |
439.04 |
9000.41 |
6.76% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
5.05% |
553.15 |
7428.75 |
5.58% |
0.00 (0.00%) |
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 |
600893 |
航发动力 |
9.65% |
312.27 |
14211.18 |
10.67% |
95.19 (30.48%) |
2 |
600048 |
保利发展 |
9.04% |
762.07 |
13305.70 |
9.99% |
0.00 (0.00%) |
3 |
002041 |
登海种业 |
7.83% |
546.76 |
11531.07 |
8.66% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.82% |
1474.70 |
11517.41 |
8.64% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
7.65% |
684.28 |
11263.29 |
8.45% |
228.09 (33.33%) |
6 |
600383 |
金地集团 |
7.50% |
821.35 |
11038.92 |
8.29% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
7.11% |
165.38 |
10471.99 |
7.86% |
新增 |
8 |
000998 |
隆平高科 |
6.94% |
613.12 |
10214.56 |
7.67% |
0.00 (0.00%) |
9 |
000002 |
万科A |
6.11% |
439.04 |
9000.41 |
6.76% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
5.05% |
553.15 |
7428.75 |
5.58% |
0.00 (0.00%) |
11 |
000738 |
航发控制 |
3.96% |
207.50 |
5830.75 |
4.38% |
--- |
12 |
600862 |
中航高科 |
3.39% |
177.84 |
4997.30 |
3.75% |
--- |
13 |
601211 |
国泰君安 |
2.26% |
219.20 |
3331.84 |
2.50% |
--- |
14 |
601001 |
晋控煤业 |
1.56% |
129.31 |
2295.28 |
1.72% |
--- |
15 |
601225 |
陕西煤业 |
1.47% |
101.98 |
2159.94 |
1.62% |
--- |
16 |
600038 |
中直股份 |
0.90% |
29.16 |
1318.03 |
0.99% |
--- |
17 |
300320 |
海达股份 |
0.36% |
35.74 |
536.46 |
0.40% |
--- |
18 |
600522 |
中天科技 |
0.18% |
11.50 |
265.65 |
0.20% |
--- |
19 |
600941 |
中国移动 |
0.18% |
4.37 |
263.22 |
0.20% |
--- |
20 |
688303 |
大全能源 |
0.17% |
3.70 |
252.85 |
0.19% |
--- |
21 |
688223 |
晶科能源 |
0.15% |
14.55 |
217.20 |
0.16% |
--- |
22 |
688559 |
海目星 |
0.14% |
2.82 |
204.88 |
0.15% |
--- |
23 |
600007 |
中国国贸 |
0.12% |
11.59 |
170.95 |
0.13% |
--- |
24 |
000875 |
吉电股份 |
0.11% |
23.66 |
164.44 |
0.12% |
--- |
25 |
002314 |
南山控股 |
0.09% |
31.04 |
128.51 |
0.10% |
--- |
26 |
301238 |
瑞泰新材 |
0.09% |
3.50 |
129.63 |
0.10% |
--- |
27 |
603396 |
金辰股份 |
0.09% |
1.45 |
131.99 |
0.10% |
--- |
28 |
603986 |
兆易创新 |
0.08% |
0.83 |
118.03 |
0.09% |
--- |
29 |
688349 |
三一重能 |
0.07% |
2.62 |
106.70 |
0.08% |
--- |
30 |
688707 |
振华新材 |
0.04% |
0.81 |
61.52 |
0.05% |
--- |
31 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.03% |
--- |
32 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
39.79 |
0.03% |
--- |
33 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
34 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
35 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
36 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
37 |
688270 |
臻镭科技 |
0.02% |
0.37 |
22.18 |
0.02% |
--- |
38 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
39 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.02% |
--- |
40 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.02% |
--- |
41 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
42 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
43 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
44 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
45 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
46 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
47 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
48 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
49 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
50 |
688670 |
金迪克 |
0.01% |
0.23 |
11.69 |
0.01% |
--- |
51 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
55 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
56 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
76 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
89 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
90 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
91 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
92 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
93 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
96 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
97 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
98 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.07 |
5.10 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
105 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
108 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.35 |
0.00% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
110 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
111 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
112 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
114 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
115 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
116 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
117 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.01% |
--- |
118 |
688722 |
同益中 |
0.00% |
0.37 |
6.17 |
0.00% |
--- |
119 |
688768 |
容知日新 |
0.00% |
0.09 |
6.86 |
0.01% |
--- |
120 |
688799 |
华纳药厂 |
0.00% |
0.19 |
6.16 |
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 |
600048 |
保利发展 |
9.85% |
762.07 |
13488.60 |
11.00% |
-126.56 (-16.61%) |
2 |
002041 |
登海种业 |
9.53% |
546.76 |
13051.05 |
10.64% |
-21.87 (-4.00%) |
3 |
002385 |
大北农 |
9.36% |
1474.70 |
12829.89 |
10.46% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
8.67% |
613.12 |
11882.24 |
9.69% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
8.61% |
456.19 |
11797.03 |
9.62% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
8.56% |
821.35 |
11728.85 |
9.56% |
91.99 (11.20%) |
7 |
600893 |
航发动力 |
7.11% |
217.08 |
9746.67 |
7.95% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.14% |
439.04 |
8407.70 |
6.85% |
-232.07 (-52.86%) |
9 |
001979 |
招商蛇口 |
6.12% |
553.15 |
8385.69 |
6.84% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
3.52% |
207.50 |
4816.07 |
3.93% |
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 |
600048 |
保利发展 |
9.85% |
762.07 |
13488.60 |
11.00% |
-126.56 (-16.61%) |
2 |
002041 |
登海种业 |
9.53% |
546.76 |
13051.05 |
10.64% |
-21.87 (-4.00%) |
3 |
002385 |
大北农 |
9.36% |
1474.70 |
12829.89 |
10.46% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
8.67% |
613.12 |
11882.24 |
9.69% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
8.61% |
456.19 |
11797.03 |
9.62% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
8.56% |
821.35 |
11728.85 |
9.56% |
91.99 (11.20%) |
7 |
600893 |
航发动力 |
7.11% |
217.08 |
9746.67 |
7.95% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.14% |
439.04 |
8407.70 |
6.85% |
-232.07 (-52.86%) |
9 |
001979 |
招商蛇口 |
6.12% |
553.15 |
8385.69 |
6.84% |
0.00 (0.00%) |
10 |
000738 |
航发控制 |
3.52% |
207.50 |
4816.07 |
3.93% |
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 |
002385 |
大北农 |
9.57% |
1474.70 |
15469.60 |
10.19% |
377.21 (25.58%) |
2 |
002041 |
登海种业 |
9.08% |
568.63 |
14664.80 |
9.66% |
-146.81 (-25.82%) |
3 |
000998 |
隆平高科 |
8.83% |
613.12 |
14261.10 |
9.39% |
-131.00 (-21.37%) |
4 |
600048 |
保利发展 |
8.60% |
888.63 |
13889.30 |
9.15% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
8.58% |
456.19 |
13868.10 |
9.13% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
8.53% |
217.08 |
13775.60 |
9.07% |
新增 |
7 |
000002 |
万科A |
8.21% |
671.11 |
13261.20 |
8.73% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
5.85% |
729.36 |
9459.78 |
6.23% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.57% |
553.15 |
7378.97 |
4.86% |
新增 |
10 |
002179 |
中航光电 |
3.96% |
63.66 |
6401.65 |
4.21% |
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 |
002385 |
大北农 |
9.57% |
1474.70 |
15469.60 |
10.19% |
377.21 (25.58%) |
2 |
002041 |
登海种业 |
9.08% |
568.63 |
14664.80 |
9.66% |
-146.81 (-25.82%) |
3 |
000998 |
隆平高科 |
8.83% |
613.12 |
14261.10 |
9.39% |
-131.00 (-21.37%) |
4 |
600048 |
保利发展 |
8.60% |
888.63 |
13889.30 |
9.15% |
0.00 (0.00%) |
5 |
300087 |
荃银高科 |
8.58% |
456.19 |
13868.10 |
9.13% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
8.53% |
217.08 |
13775.60 |
9.07% |
新增 |
7 |
000002 |
万科A |
8.21% |
671.11 |
13261.20 |
8.73% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
5.85% |
729.36 |
9459.78 |
6.23% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
4.57% |
553.15 |
7378.97 |
4.86% |
新增 |
10 |
002179 |
中航光电 |
3.96% |
63.66 |
6401.65 |
4.21% |
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 |
000998 |
隆平高科 |
9.73% |
744.12 |
15946.46 |
10.90% |
-385.99 (-51.87%) |
2 |
002041 |
登海种业 |
9.01% |
715.44 |
14766.58 |
10.09% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.72% |
671.11 |
14301.45 |
9.78% |
217.59 (32.42%) |
4 |
300087 |
荃银高科 |
8.07% |
456.19 |
13229.46 |
9.04% |
-62.27 (-13.65%) |
5 |
600048 |
保利发展 |
7.61% |
888.63 |
12467.45 |
8.52% |
201.20 (22.64%) |
6 |
002385 |
大北农 |
5.06% |
1097.49 |
8297.03 |
5.67% |
新增 |
7 |
600383 |
金地集团 |
4.98% |
729.36 |
8168.81 |
5.58% |
-59.31 (-8.13%) |
8 |
601688 |
华泰证券 |
4.33% |
417.44 |
7092.32 |
4.85% |
110.69 (26.52%) |
9 |
600030 |
中信证券 |
4.17% |
270.56 |
6839.69 |
4.68% |
36.63 (13.54%) |
10 |
000932 |
华菱钢铁 |
3.73% |
921.53 |
6109.76 |
4.18% |
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 |
000998 |
隆平高科 |
9.73% |
744.12 |
15946.46 |
10.90% |
-385.99 (-51.87%) |
2 |
002041 |
登海种业 |
9.01% |
715.44 |
14766.58 |
10.09% |
0.00 (0.00%) |
3 |
000002 |
万科A |
8.72% |
671.11 |
14301.45 |
9.78% |
217.59 (32.42%) |
4 |
300087 |
荃银高科 |
8.07% |
456.19 |
13229.46 |
9.04% |
-62.27 (-13.65%) |
5 |
600048 |
保利发展 |
7.61% |
888.63 |
12467.45 |
8.52% |
201.20 (22.64%) |
6 |
002385 |
大北农 |
5.06% |
1097.49 |
8297.03 |
5.67% |
新增 |
7 |
600383 |
金地集团 |
4.98% |
729.36 |
8168.81 |
5.58% |
-59.31 (-8.13%) |
8 |
601688 |
华泰证券 |
4.33% |
417.44 |
7092.32 |
4.85% |
110.69 (26.52%) |
9 |
600030 |
中信证券 |
4.17% |
270.56 |
6839.69 |
4.68% |
36.63 (13.54%) |
10 |
000932 |
华菱钢铁 |
3.73% |
921.53 |
6109.76 |
4.18% |
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 |
002460 |
赣锋锂业 |
9.47% |
158.78 |
19226.10 |
10.04% |
-168.11 (-105.88%) |
2 |
603799 |
华友钴业 |
9.37% |
166.61 |
19027.10 |
9.94% |
-123.04 (-73.85%) |
3 |
002074 |
国轩高科 |
9.08% |
423.29 |
18438.30 |
9.63% |
-377.13 (-89.10%) |
4 |
000998 |
隆平高科 |
8.92% |
1130.11 |
18127.00 |
9.47% |
-552.48 (-48.89%) |
5 |
300087 |
荃银高科 |
5.72% |
518.46 |
11618.70 |
6.07% |
新增 |
6 |
603986 |
兆易创新 |
5.46% |
59.06 |
11097.40 |
5.80% |
新增 |
7 |
600418 |
江淮汽车 |
5.38% |
878.61 |
10921.10 |
5.70% |
-1038.67 (-118.22%) |
8 |
000002 |
万科A |
5.32% |
453.52 |
10798.30 |
5.64% |
-684.25 (-150.88%) |
9 |
002041 |
登海种业 |
5.32% |
715.44 |
10810.20 |
5.65% |
-350.30 (-48.96%) |
10 |
002497 |
雅化集团 |
4.88% |
435.45 |
9919.53 |
5.18% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
9.47% |
158.78 |
19226.10 |
10.04% |
-168.11 (-105.88%) |
2 |
603799 |
华友钴业 |
9.37% |
166.61 |
19027.10 |
9.94% |
-123.04 (-73.85%) |
3 |
002074 |
国轩高科 |
9.08% |
423.29 |
18438.30 |
9.63% |
-377.13 (-89.10%) |
4 |
000998 |
隆平高科 |
8.92% |
1130.11 |
18127.00 |
9.47% |
-552.48 (-48.89%) |
5 |
300087 |
荃银高科 |
5.72% |
518.46 |
11618.70 |
6.07% |
新增 |
6 |
603986 |
兆易创新 |
5.46% |
59.06 |
11097.40 |
5.80% |
新增 |
7 |
600418 |
江淮汽车 |
5.38% |
878.61 |
10921.10 |
5.70% |
-1038.67 (-118.22%) |
8 |
000002 |
万科A |
5.32% |
453.52 |
10798.30 |
5.64% |
-684.25 (-150.88%) |
9 |
002041 |
登海种业 |
5.32% |
715.44 |
10810.20 |
5.65% |
-350.30 (-48.96%) |
10 |
002497 |
雅化集团 |
4.88% |
435.45 |
9919.53 |
5.18% |
新增 |
11 |
600048 |
保利地产 |
4.07% |
687.43 |
8276.65 |
4.32% |
--- |
12 |
600383 |
金地集团 |
3.98% |
788.67 |
8075.96 |
4.22% |
--- |
13 |
600030 |
中信证券 |
2.87% |
233.93 |
5834.15 |
3.05% |
--- |
14 |
000001 |
平安银行 |
2.51% |
225.22 |
5094.57 |
2.66% |
--- |
15 |
601166 |
兴业银行 |
2.40% |
237.21 |
4874.60 |
2.55% |
--- |
16 |
601688 |
华泰证券 |
2.39% |
306.75 |
4846.66 |
2.53% |
--- |
17 |
601211 |
国泰君安 |
2.35% |
277.91 |
4763.38 |
2.49% |
--- |
18 |
000671 |
阳光城 |
2.25% |
878.19 |
4566.59 |
2.38% |
--- |
19 |
000166 |
申万宏源 |
1.67% |
725.21 |
3394.00 |
1.77% |
--- |
20 |
600038 |
中直股份 |
0.23% |
8.91 |
469.91 |
0.25% |
--- |
21 |
002594 |
比亚迪 |
0.12% |
1.01 |
253.51 |
0.13% |
--- |
22 |
688538 |
和辉光电 |
0.07% |
37.52 |
142.93 |
0.07% |
--- |
23 |
688425 |
铁建重工 |
0.04% |
13.53 |
82.79 |
0.04% |
--- |
24 |
688131 |
皓元医药 |
0.03% |
0.20 |
67.68 |
0.04% |
--- |
25 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
26 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
27 |
688626 |
翔宇医疗 |
0.02% |
0.37 |
38.04 |
0.02% |
--- |
28 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
29 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
30 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
31 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
32 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
33 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
34 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
35 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
36 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
37 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
38 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
39 |
688269 |
凯立新材 |
0.01% |
0.19 |
27.08 |
0.01% |
--- |
40 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
41 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
42 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
43 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
44 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
45 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
46 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
47 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
48 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.01% |
--- |
49 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
52 |
300865 |
大宏立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
53 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
93 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
94 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
95 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
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 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
110 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
112 |
600584 |
长电科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
113 |
600703 |
三安光电 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
114 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
115 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
119 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
120 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
121 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
124 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
127 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
128 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
130 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
131 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
132 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
133 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
134 |
688113 |
联测科技 |
0.00% |
0.14 |
9.31 |
0.00% |
--- |
135 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
136 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
138 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
139 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
140 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
141 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
142 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
143 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
144 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
145 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
146 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
147 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
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 |
000002 |
万科A |
7.79% |
1137.77 |
34133.10 |
8.34% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.03% |
326.89 |
30812.34 |
7.53% |
-80.65 (-24.67%) |
3 |
000998 |
隆平高科 |
6.85% |
1682.59 |
30000.61 |
7.33% |
735.19 (43.69%) |
4 |
002074 |
国轩高科 |
6.58% |
800.41 |
28838.93 |
7.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.73% |
1763.72 |
25097.72 |
6.14% |
440.28 (24.96%) |
6 |
600383 |
金地集团 |
5.18% |
1888.28 |
22678.22 |
5.54% |
354.88 (18.79%) |
7 |
600030 |
中信证券 |
4.98% |
913.70 |
21828.29 |
5.34% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
4.54% |
289.65 |
19910.38 |
4.87% |
-52.20 (-18.02%) |
9 |
002041 |
登海种业 |
4.03% |
1065.74 |
17648.58 |
4.31% |
227.75 (21.37%) |
10 |
600418 |
江淮汽车 |
3.58% |
1917.28 |
15683.35 |
3.83% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.79% |
1137.77 |
34133.10 |
8.34% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.03% |
326.89 |
30812.34 |
7.53% |
-80.65 (-24.67%) |
3 |
000998 |
隆平高科 |
6.85% |
1682.59 |
30000.61 |
7.33% |
735.19 (43.69%) |
4 |
002074 |
国轩高科 |
6.58% |
800.41 |
28838.93 |
7.05% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.73% |
1763.72 |
25097.72 |
6.14% |
440.28 (24.96%) |
6 |
600383 |
金地集团 |
5.18% |
1888.28 |
22678.22 |
5.54% |
354.88 (18.79%) |
7 |
600030 |
中信证券 |
4.98% |
913.70 |
21828.29 |
5.34% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
4.54% |
289.65 |
19910.38 |
4.87% |
-52.20 (-18.02%) |
9 |
002041 |
登海种业 |
4.03% |
1065.74 |
17648.58 |
4.31% |
227.75 (21.37%) |
10 |
600418 |
江淮汽车 |
3.58% |
1917.28 |
15683.35 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.64% |
407.54 |
41242.62 |
9.33% |
-196.22 (-48.15%) |
2 |
002594 |
比亚迪 |
7.35% |
180.53 |
35077.72 |
7.93% |
-115.89 (-64.19%) |
3 |
000002 |
万科A |
6.84% |
1137.77 |
32654.00 |
7.38% |
0.00 (0.00%) |
4 |
002074 |
国轩高科 |
6.56% |
800.41 |
31312.22 |
7.08% |
新增 |
5 |
603799 |
华友钴业 |
5.68% |
341.85 |
27108.52 |
6.13% |
新增 |
6 |
600030 |
中信证券 |
5.63% |
913.70 |
26862.78 |
6.07% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.66% |
225.82 |
22229.72 |
5.03% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
4.39% |
1323.44 |
20936.80 |
4.73% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.34% |
1533.40 |
20700.88 |
4.68% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
4.27% |
928.08 |
20371.33 |
4.61% |
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 |
002460 |
赣锋锂业 |
8.64% |
407.54 |
41242.62 |
9.33% |
-196.22 (-48.15%) |
2 |
002594 |
比亚迪 |
7.35% |
180.53 |
35077.72 |
7.93% |
-115.89 (-64.19%) |
3 |
000002 |
万科A |
6.84% |
1137.77 |
32654.00 |
7.38% |
0.00 (0.00%) |
4 |
002074 |
国轩高科 |
6.56% |
800.41 |
31312.22 |
7.08% |
新增 |
5 |
603799 |
华友钴业 |
5.68% |
341.85 |
27108.52 |
6.13% |
新增 |
6 |
600030 |
中信证券 |
5.63% |
913.70 |
26862.78 |
6.07% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
4.66% |
225.82 |
22229.72 |
5.03% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
4.39% |
1323.44 |
20936.80 |
4.73% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
4.34% |
1533.40 |
20700.88 |
4.68% |
0.00 (0.00%) |
10 |
002497 |
雅化集团 |
4.27% |
928.08 |
20371.33 |
4.61% |
新增 |
11 |
300087 |
荃银高科 |
3.99% |
621.43 |
19034.51 |
4.30% |
--- |
12 |
000998 |
隆平高科 |
3.93% |
947.40 |
18767.99 |
4.24% |
--- |
13 |
002041 |
登海种业 |
3.92% |
837.99 |
18703.83 |
4.23% |
--- |
14 |
601377 |
兴业证券 |
3.35% |
1841.22 |
15981.78 |
3.61% |
--- |
15 |
603986 |
兆易创新 |
3.32% |
80.28 |
15855.00 |
3.59% |
--- |
16 |
000671 |
阳光城 |
3.01% |
2202.58 |
14360.82 |
3.25% |
--- |
17 |
000166 |
申万宏源 |
2.90% |
2624.96 |
13859.79 |
3.13% |
--- |
18 |
601688 |
华泰证券 |
2.90% |
767.67 |
13825.75 |
3.13% |
--- |
19 |
601211 |
国泰君安 |
2.89% |
786.91 |
13794.53 |
3.12% |
--- |
20 |
300769 |
德方纳米 |
2.17% |
61.89 |
10347.87 |
2.34% |
--- |
21 |
600466 |
蓝光发展 |
1.20% |
1232.83 |
5707.99 |
1.29% |
--- |
22 |
300999 |
金龙鱼 |
0.27% |
12.11 |
1287.84 |
0.29% |
--- |
23 |
600038 |
中直股份 |
0.17% |
12.76 |
800.18 |
0.18% |
--- |
24 |
688561 |
奇安信 |
0.06% |
2.36 |
297.13 |
0.07% |
--- |
25 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
26 |
688063 |
派能科技 |
0.03% |
0.55 |
142.22 |
0.03% |
--- |
27 |
688339 |
亿华通 |
0.02% |
0.28 |
75.19 |
0.02% |
--- |
28 |
688408 |
中信博 |
0.02% |
0.45 |
75.99 |
0.02% |
--- |
29 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
30 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
31 |
300919 |
中伟股份 |
0.01% |
0.61 |
48.56 |
0.01% |
--- |
32 |
688017 |
绿的谐波 |
0.01% |
0.41 |
60.62 |
0.01% |
--- |
33 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
34 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
35 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.01% |
--- |
36 |
688686 |
奥普特 |
0.01% |
0.23 |
50.51 |
0.01% |
--- |
37 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
38 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
39 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
40 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
41 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
42 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
43 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
44 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300223 |
北京君正 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
50 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.51 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
55 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
81 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
83 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
88 |
600584 |
长电科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
89 |
600703 |
三安光电 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
90 |
600893 |
航发动力 |
0.00% |
0.30 |
17.80 |
0.00% |
--- |
91 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
92 |
601568 |
北元集团 |
0.00% |
1.10 |
10.12 |
0.00% |
--- |
93 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
94 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
97 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
98 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
99 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
100 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
101 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
102 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
103 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
104 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
105 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
106 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
107 |
688510 |
航亚科技 |
0.00% |
0.60 |
21.23 |
0.00% |
--- |
108 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
109 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
110 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
111 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
112 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
113 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
114 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
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 |
002594 |
比亚迪 |
8.88% |
296.42 |
34456.30 |
9.53% |
--- |
2 |
002460 |
赣锋锂业 |
8.43% |
603.75 |
32717.26 |
9.04% |
--- |
3 |
000002 |
万科A |
8.21% |
1137.77 |
31880.32 |
8.81% |
--- |
4 |
600030 |
中信证券 |
7.07% |
913.70 |
27438.41 |
7.59% |
--- |
5 |
600383 |
金地集团 |
5.75% |
1533.40 |
22310.94 |
6.17% |
--- |
6 |
300033 |
同花顺 |
5.72% |
138.80 |
22190.08 |
6.13% |
--- |
7 |
600048 |
保利地产 |
5.42% |
1323.44 |
21029.44 |
5.81% |
--- |
8 |
601688 |
华泰证券 |
4.65% |
878.42 |
18033.96 |
4.99% |
--- |
9 |
000333 |
美的集团 |
4.22% |
225.82 |
16394.53 |
4.53% |
--- |
10 |
601377 |
兴业证券 |
3.93% |
1841.22 |
15245.29 |
4.21% |
--- |
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 |
002594 |
比亚迪 |
8.88% |
296.42 |
34456.30 |
9.53% |
--- |
2 |
002460 |
赣锋锂业 |
8.43% |
603.75 |
32717.26 |
9.04% |
--- |
3 |
000002 |
万科A |
8.21% |
1137.77 |
31880.32 |
8.81% |
--- |
4 |
600030 |
中信证券 |
7.07% |
913.70 |
27438.41 |
7.59% |
--- |
5 |
600383 |
金地集团 |
5.75% |
1533.40 |
22310.94 |
6.17% |
--- |
6 |
300033 |
同花顺 |
5.72% |
138.80 |
22190.08 |
6.13% |
--- |
7 |
600048 |
保利地产 |
5.42% |
1323.44 |
21029.44 |
5.81% |
--- |
8 |
601688 |
华泰证券 |
4.65% |
878.42 |
18033.96 |
4.99% |
--- |
9 |
000333 |
美的集团 |
4.22% |
225.82 |
16394.53 |
4.53% |
--- |
10 |
601377 |
兴业证券 |
3.93% |
1841.22 |
15245.29 |
4.21% |
--- |
显示全部持仓明细>>