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 |
002714 |
牧原股份 |
7.22% |
140.09 |
5768.74 |
7.73% |
16.37 (11.69%) |
2 |
002643 |
万润股份 |
5.58% |
268.82 |
4459.79 |
5.98% |
-133.74 (-49.75%) |
3 |
300973 |
立高食品 |
5.53% |
90.93 |
4414.46 |
5.92% |
3.32 (3.65%) |
4 |
601058 |
赛轮轮胎 |
5.26% |
357.66 |
4202.49 |
5.63% |
-270.85 (-75.73%) |
5 |
300454 |
深信服 |
4.45% |
49.16 |
3553.96 |
4.76% |
-28.54 (-58.05%) |
6 |
603055 |
台华新材 |
4.44% |
294.73 |
3548.55 |
4.76% |
-35.63 (-12.09%) |
7 |
300144 |
宋城演艺 |
4.28% |
346.70 |
3421.93 |
4.59% |
-49.07 (-14.15%) |
8 |
600183 |
生益科技 |
3.47% |
151.60 |
2775.80 |
3.72% |
-23.67 (-15.61%) |
9 |
002472 |
双环传动 |
3.27% |
100.38 |
2611.77 |
3.50% |
-46.40 (-46.23%) |
10 |
601208 |
东材科技 |
3.19% |
205.83 |
2548.18 |
3.42% |
6.51 (3.16%) |
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 |
002714 |
牧原股份 |
7.22% |
140.09 |
5768.74 |
7.73% |
16.37 (11.69%) |
2 |
002643 |
万润股份 |
5.58% |
268.82 |
4459.79 |
5.98% |
-133.74 (-49.75%) |
3 |
300973 |
立高食品 |
5.53% |
90.93 |
4414.46 |
5.92% |
3.32 (3.65%) |
4 |
601058 |
赛轮轮胎 |
5.26% |
357.66 |
4202.49 |
5.63% |
-270.85 (-75.73%) |
5 |
300454 |
深信服 |
4.45% |
49.16 |
3553.96 |
4.76% |
-28.54 (-58.05%) |
6 |
603055 |
台华新材 |
4.44% |
294.73 |
3548.55 |
4.76% |
-35.63 (-12.09%) |
7 |
300144 |
宋城演艺 |
4.28% |
346.70 |
3421.93 |
4.59% |
-49.07 (-14.15%) |
8 |
600183 |
生益科技 |
3.47% |
151.60 |
2775.80 |
3.72% |
-23.67 (-15.61%) |
9 |
002472 |
双环传动 |
3.27% |
100.38 |
2611.77 |
3.50% |
-46.40 (-46.23%) |
10 |
601208 |
东材科技 |
3.19% |
205.83 |
2548.18 |
3.42% |
6.51 (3.16%) |
11 |
000425 |
徐工机械 |
2.69% |
394.06 |
2151.57 |
2.88% |
--- |
12 |
300910 |
瑞丰新材 |
2.06% |
35.88 |
1648.10 |
2.21% |
--- |
13 |
603899 |
晨光股份 |
1.93% |
41.06 |
1541.80 |
2.07% |
--- |
14 |
002332 |
仙琚制药 |
1.68% |
104.95 |
1340.21 |
1.80% |
--- |
15 |
600984 |
建设机械 |
1.65% |
350.75 |
1315.33 |
1.76% |
--- |
16 |
688789 |
宏华数科 |
1.64% |
13.08 |
1306.48 |
1.75% |
--- |
17 |
000661 |
长春高新 |
1.52% |
8.31 |
1211.60 |
1.62% |
--- |
18 |
600522 |
中天科技 |
1.50% |
96.17 |
1201.16 |
1.61% |
--- |
19 |
600160 |
巨化股份 |
1.41% |
68.21 |
1124.78 |
1.51% |
--- |
20 |
300498 |
温氏股份 |
1.27% |
50.58 |
1014.53 |
1.36% |
--- |
21 |
603225 |
新凤鸣 |
1.26% |
70.90 |
1006.78 |
1.35% |
--- |
22 |
01548 |
金斯瑞生物科技 |
1.24% |
55.00 |
990.00 |
1.33% |
--- |
23 |
600690 |
海尔智家 |
1.20% |
45.78 |
961.38 |
1.29% |
--- |
24 |
688099 |
晶晨股份 |
1.17% |
14.95 |
936.12 |
1.25% |
--- |
25 |
600031 |
三一重工 |
1.16% |
67.55 |
930.17 |
1.25% |
--- |
26 |
300012 |
华测检测 |
1.13% |
63.35 |
899.57 |
1.21% |
--- |
27 |
300253 |
卫宁健康 |
1.09% |
121.55 |
873.94 |
1.17% |
--- |
28 |
603379 |
三美股份 |
1.05% |
24.79 |
842.86 |
1.13% |
--- |
29 |
300451 |
创业慧康 |
1.00% |
122.39 |
801.65 |
1.07% |
--- |
30 |
002705 |
新宝股份 |
0.96% |
52.73 |
768.28 |
1.03% |
--- |
31 |
600588 |
用友网络 |
0.96% |
43.00 |
765.01 |
1.03% |
--- |
32 |
002352 |
顺丰控股 |
0.95% |
18.70 |
755.48 |
1.01% |
--- |
33 |
600060 |
海信视像 |
0.89% |
33.99 |
710.39 |
0.95% |
--- |
34 |
600521 |
华海药业 |
0.86% |
47.07 |
690.52 |
0.93% |
--- |
35 |
000423 |
东阿阿胶 |
0.79% |
12.76 |
629.32 |
0.84% |
--- |
36 |
600298 |
安琪酵母 |
0.69% |
15.75 |
554.09 |
0.74% |
--- |
37 |
603882 |
金域医学 |
0.65% |
8.27 |
517.45 |
0.69% |
--- |
38 |
300251 |
光线传媒 |
0.64% |
62.97 |
513.21 |
0.69% |
--- |
39 |
000039 |
中集集团 |
0.56% |
58.22 |
445.34 |
0.60% |
--- |
40 |
300203 |
聚光科技 |
0.56% |
28.21 |
447.13 |
0.60% |
--- |
41 |
688083 |
中望软件 |
0.55% |
4.42 |
439.71 |
0.59% |
--- |
42 |
002984 |
森麒麟 |
0.52% |
14.85 |
418.13 |
0.56% |
--- |
43 |
002851 |
麦格米特 |
0.49% |
16.02 |
394.09 |
0.53% |
--- |
44 |
688333 |
铂力特 |
0.48% |
3.31 |
383.52 |
0.51% |
--- |
45 |
002028 |
思源电气 |
0.47% |
7.29 |
379.37 |
0.51% |
--- |
46 |
002262 |
恩华药业 |
0.46% |
13.41 |
363.68 |
0.49% |
--- |
47 |
688111 |
金山办公 |
0.43% |
1.08 |
340.04 |
0.46% |
--- |
48 |
002429 |
兆驰股份 |
0.42% |
59.65 |
332.85 |
0.45% |
--- |
49 |
000028 |
国药一致 |
0.40% |
11.06 |
320.63 |
0.43% |
--- |
50 |
601179 |
中国西电 |
0.40% |
64.36 |
317.29 |
0.43% |
--- |
51 |
688114 |
华大智造 |
0.39% |
3.63 |
311.85 |
0.42% |
--- |
52 |
603296 |
华勤技术 |
0.38% |
3.83 |
305.95 |
0.41% |
--- |
53 |
688433 |
华曙高科 |
0.35% |
8.96 |
280.01 |
0.38% |
--- |
54 |
002068 |
黑猫股份 |
0.31% |
21.59 |
250.44 |
0.34% |
--- |
55 |
603826 |
坤彩科技 |
0.31% |
4.14 |
244.38 |
0.33% |
--- |
56 |
603986 |
兆易创新 |
0.31% |
2.68 |
247.61 |
0.33% |
--- |
57 |
002867 |
周大生 |
0.30% |
15.54 |
235.90 |
0.32% |
--- |
58 |
601555 |
东吴证券 |
0.30% |
32.29 |
236.04 |
0.32% |
--- |
59 |
688169 |
石头科技 |
0.30% |
0.84 |
238.92 |
0.32% |
--- |
60 |
002572 |
索菲亚 |
0.29% |
14.30 |
228.09 |
0.31% |
--- |
61 |
002415 |
海康威视 |
0.26% |
5.91 |
205.20 |
0.28% |
--- |
62 |
002410 |
广联达 |
0.23% |
10.52 |
180.31 |
0.24% |
--- |
63 |
603228 |
景旺电子 |
0.23% |
8.15 |
183.86 |
0.25% |
--- |
64 |
01585 |
雅迪控股 |
0.21% |
13.60 |
169.05 |
0.23% |
--- |
65 |
600309 |
万华化学 |
0.20% |
2.06 |
158.25 |
0.21% |
--- |
66 |
688519 |
南亚新材 |
0.19% |
5.98 |
154.08 |
0.21% |
--- |
67 |
002444 |
巨星科技 |
0.18% |
6.53 |
147.06 |
0.20% |
--- |
68 |
600378 |
昊华科技 |
0.17% |
4.39 |
133.81 |
0.18% |
--- |
69 |
603179 |
新泉股份 |
0.13% |
2.02 |
102.36 |
0.14% |
--- |
70 |
603939 |
益丰药房 |
0.11% |
2.23 |
89.29 |
0.12% |
--- |
71 |
688031 |
星环科技 |
0.11% |
1.38 |
90.11 |
0.12% |
--- |
72 |
688177 |
百奥泰 |
0.11% |
2.06 |
85.04 |
0.11% |
--- |
73 |
603233 |
大参林 |
0.10% |
3.26 |
81.17 |
0.11% |
--- |
74 |
600557 |
康缘药业 |
0.08% |
2.94 |
60.33 |
0.08% |
--- |
75 |
00520 |
呷哺呷哺 |
0.08% |
27.75 |
61.88 |
0.08% |
--- |
76 |
688170 |
德龙激光 |
0.06% |
1.17 |
45.63 |
0.06% |
--- |
77 |
603308 |
应流股份 |
0.05% |
2.77 |
39.69 |
0.05% |
--- |
78 |
002046 |
国机精工 |
0.03% |
2.22 |
25.64 |
0.03% |
--- |
79 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
80 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
81 |
688563 |
航材股份 |
0.01% |
0.08 |
5.09 |
0.01% |
--- |
82 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
84 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
95 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
97 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
98 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
99 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
102 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
103 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
105 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
109 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
111 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
112 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
121 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
122 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
123 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
124 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
125 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
126 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
127 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
128 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
129 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
130 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
131 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
132 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
133 |
301559 |
中集环科 |
0.00% |
0.12 |
2.10 |
0.00% |
--- |
134 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
137 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
138 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
139 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
140 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
141 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
142 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
144 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
145 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
146 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
147 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
149 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
150 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
151 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
152 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
153 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
154 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
155 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
156 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
157 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
158 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
159 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
160 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
161 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
162 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
163 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300454 |
深信服 |
7.44% |
77.70 |
8799.82 |
8.67% |
-65.39 (-84.15%) |
2 |
601058 |
赛轮轮胎 |
6.05% |
628.51 |
7158.72 |
7.05% |
-16.01 (-2.55%) |
3 |
002643 |
万润股份 |
5.93% |
402.56 |
7008.64 |
6.91% |
-13.69 (-3.40%) |
4 |
000063 |
中兴通讯 |
5.27% |
136.89 |
6233.97 |
6.14% |
新增 |
5 |
300973 |
立高食品 |
5.07% |
87.61 |
5994.00 |
5.91% |
8.46 (9.66%) |
6 |
002472 |
双环传动 |
4.50% |
146.78 |
5327.95 |
5.25% |
-62.89 (-42.85%) |
7 |
002714 |
牧原股份 |
4.41% |
123.72 |
5214.63 |
5.14% |
30.15 (24.37%) |
8 |
300144 |
宋城演艺 |
4.15% |
395.77 |
4907.55 |
4.84% |
283.28 (71.58%) |
9 |
601021 |
春秋航空 |
3.69% |
75.96 |
4365.69 |
4.30% |
22.82 (30.05%) |
10 |
688377 |
迪威尔 |
3.54% |
167.30 |
4190.74 |
4.13% |
5.82 (3.48%) |
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 |
300454 |
深信服 |
7.44% |
77.70 |
8799.82 |
8.67% |
-65.39 (-84.15%) |
2 |
601058 |
赛轮轮胎 |
6.05% |
628.51 |
7158.72 |
7.05% |
-16.01 (-2.55%) |
3 |
002643 |
万润股份 |
5.93% |
402.56 |
7008.64 |
6.91% |
-13.69 (-3.40%) |
4 |
000063 |
中兴通讯 |
5.27% |
136.89 |
6233.97 |
6.14% |
新增 |
5 |
300973 |
立高食品 |
5.07% |
87.61 |
5994.00 |
5.91% |
8.46 (9.66%) |
6 |
002472 |
双环传动 |
4.50% |
146.78 |
5327.95 |
5.25% |
-62.89 (-42.85%) |
7 |
002714 |
牧原股份 |
4.41% |
123.72 |
5214.63 |
5.14% |
30.15 (24.37%) |
8 |
300144 |
宋城演艺 |
4.15% |
395.77 |
4907.55 |
4.84% |
283.28 (71.58%) |
9 |
601021 |
春秋航空 |
3.69% |
75.96 |
4365.69 |
4.30% |
22.82 (30.05%) |
10 |
688377 |
迪威尔 |
3.54% |
167.30 |
4190.74 |
4.13% |
5.82 (3.48%) |
11 |
600438 |
通威股份 |
3.16% |
109.07 |
3742.19 |
3.69% |
--- |
12 |
300014 |
亿纬锂能 |
3.13% |
61.13 |
3698.36 |
3.64% |
--- |
13 |
000333 |
美的集团 |
3.12% |
62.65 |
3691.34 |
3.64% |
--- |
14 |
603055 |
台华新材 |
3.10% |
330.36 |
3670.30 |
3.62% |
--- |
15 |
000651 |
格力电器 |
2.80% |
90.67 |
3310.36 |
3.26% |
--- |
16 |
601208 |
东材科技 |
2.14% |
199.32 |
2531.36 |
2.49% |
--- |
17 |
600183 |
生益科技 |
2.10% |
175.27 |
2488.83 |
2.45% |
--- |
18 |
601636 |
旗滨集团 |
2.03% |
278.36 |
2399.46 |
2.36% |
--- |
19 |
300451 |
创业慧康 |
2.01% |
283.52 |
2375.90 |
2.34% |
--- |
20 |
002459 |
晶澳科技 |
1.92% |
54.47 |
2271.40 |
2.24% |
--- |
21 |
600521 |
华海药业 |
1.46% |
93.88 |
1728.33 |
1.70% |
--- |
22 |
600984 |
建设机械 |
1.17% |
306.90 |
1387.21 |
1.37% |
--- |
23 |
300841 |
康华生物 |
1.12% |
20.19 |
1330.06 |
1.31% |
--- |
24 |
002705 |
新宝股份 |
0.95% |
62.04 |
1118.58 |
1.10% |
--- |
25 |
300012 |
华测检测 |
0.95% |
57.73 |
1125.73 |
1.11% |
--- |
26 |
688262 |
国芯科技 |
0.91% |
26.51 |
1078.85 |
1.06% |
--- |
27 |
688789 |
宏华数科 |
0.88% |
12.08 |
1046.75 |
1.03% |
--- |
28 |
600060 |
海信视像 |
0.71% |
33.99 |
841.25 |
0.83% |
--- |
29 |
300747 |
锐科激光 |
0.62% |
23.93 |
729.37 |
0.72% |
--- |
30 |
600570 |
恒生电子 |
0.46% |
12.17 |
539.01 |
0.53% |
--- |
31 |
688114 |
华大智造 |
0.36% |
4.98 |
431.28 |
0.42% |
--- |
32 |
600933 |
爱柯迪 |
0.33% |
16.55 |
385.56 |
0.38% |
--- |
33 |
688170 |
德龙激光 |
0.04% |
1.17 |
52.31 |
0.05% |
--- |
34 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.03% |
--- |
36 |
688522 |
纳睿雷达 |
0.02% |
0.43 |
22.14 |
0.02% |
--- |
37 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
38 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
39 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
40 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
41 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
44 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
45 |
688443 |
智翔金泰 |
0.01% |
0.22 |
6.49 |
0.01% |
--- |
46 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
48 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
49 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
50 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
51 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
57 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
62 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
63 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
64 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
66 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
70 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
73 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
75 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
76 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
77 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
78 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
79 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
81 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
82 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
83 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
87 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
88 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
101 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
112 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
113 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
114 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
115 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
116 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
117 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
118 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
121 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300454 |
深信服 |
9.70% |
143.09 |
16105.07 |
10.42% |
10.01 (7.00%) |
2 |
300973 |
立高食品 |
4.57% |
79.15 |
7587.69 |
4.91% |
0.00 (0.00%) |
3 |
600166 |
福田汽车 |
4.38% |
2589.58 |
7276.72 |
4.71% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
4.28% |
161.47 |
7101.49 |
4.60% |
-23.84 (-14.77%) |
5 |
601012 |
隆基绿能 |
3.94% |
154.69 |
6537.20 |
4.23% |
4.24 (2.74%) |
6 |
601058 |
赛轮轮胎 |
3.89% |
644.52 |
6458.08 |
4.18% |
新增 |
7 |
002643 |
万润股份 |
3.67% |
416.25 |
6102.28 |
3.95% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.58% |
251.49 |
5947.76 |
3.85% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
3.47% |
425.46 |
5760.73 |
3.73% |
新增 |
10 |
002472 |
双环传动 |
3.21% |
209.67 |
5335.99 |
3.45% |
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 |
300454 |
深信服 |
9.70% |
143.09 |
16105.07 |
10.42% |
10.01 (7.00%) |
2 |
300973 |
立高食品 |
4.57% |
79.15 |
7587.69 |
4.91% |
0.00 (0.00%) |
3 |
600166 |
福田汽车 |
4.38% |
2589.58 |
7276.72 |
4.71% |
0.00 (0.00%) |
4 |
688377 |
迪威尔 |
4.28% |
161.47 |
7101.49 |
4.60% |
-23.84 (-14.77%) |
5 |
601012 |
隆基绿能 |
3.94% |
154.69 |
6537.20 |
4.23% |
4.24 (2.74%) |
6 |
601058 |
赛轮轮胎 |
3.89% |
644.52 |
6458.08 |
4.18% |
新增 |
7 |
002643 |
万润股份 |
3.67% |
416.25 |
6102.28 |
3.95% |
0.00 (0.00%) |
8 |
300747 |
锐科激光 |
3.58% |
251.49 |
5947.76 |
3.85% |
0.00 (0.00%) |
9 |
600060 |
海信视像 |
3.47% |
425.46 |
5760.73 |
3.73% |
新增 |
10 |
002472 |
双环传动 |
3.21% |
209.67 |
5335.99 |
3.45% |
新增 |
11 |
601636 |
旗滨集团 |
3.06% |
446.36 |
5084.04 |
3.29% |
--- |
12 |
002714 |
牧原股份 |
2.75% |
93.57 |
4561.34 |
2.95% |
--- |
13 |
002138 |
顺络电子 |
2.65% |
168.27 |
4405.26 |
2.85% |
--- |
14 |
000988 |
华工科技 |
2.59% |
262.41 |
4306.09 |
2.79% |
--- |
15 |
688031 |
星环科技 |
2.31% |
42.25 |
3844.56 |
2.49% |
--- |
16 |
600521 |
华海药业 |
2.15% |
163.12 |
3565.80 |
2.31% |
--- |
17 |
002706 |
良信股份 |
2.09% |
236.45 |
3464.02 |
2.24% |
--- |
18 |
601021 |
春秋航空 |
2.06% |
53.14 |
3414.28 |
2.21% |
--- |
19 |
603901 |
永创智能 |
2.06% |
216.07 |
3413.91 |
2.21% |
--- |
20 |
300203 |
聚光科技 |
2.04% |
99.98 |
3389.32 |
2.19% |
--- |
21 |
300408 |
三环集团 |
2.01% |
108.51 |
3332.34 |
2.16% |
--- |
22 |
601899 |
紫金矿业 |
2.01% |
333.24 |
3332.40 |
2.16% |
--- |
23 |
600276 |
恒瑞医药 |
1.96% |
84.47 |
3254.71 |
2.11% |
--- |
24 |
603055 |
台华新材 |
1.96% |
322.35 |
3255.74 |
2.11% |
--- |
25 |
301018 |
申菱环境 |
1.57% |
76.35 |
2615.04 |
1.69% |
--- |
26 |
689009 |
九号公司 |
1.37% |
74.62 |
2275.19 |
1.47% |
--- |
27 |
300763 |
锦浪科技 |
1.19% |
11.00 |
1980.55 |
1.28% |
--- |
28 |
300415 |
伊之密 |
1.18% |
111.11 |
1967.76 |
1.27% |
--- |
29 |
688789 |
宏华数科 |
1.15% |
11.10 |
1916.30 |
1.24% |
--- |
30 |
600309 |
万华化学 |
1.11% |
19.92 |
1845.59 |
1.19% |
--- |
31 |
301071 |
力量钻石 |
1.09% |
15.50 |
1818.39 |
1.18% |
--- |
32 |
002332 |
仙琚制药 |
1.03% |
151.27 |
1709.35 |
1.11% |
--- |
33 |
002837 |
英维克 |
1.01% |
50.55 |
1683.72 |
1.09% |
--- |
34 |
300144 |
宋城演艺 |
0.99% |
112.49 |
1642.35 |
1.06% |
--- |
35 |
688599 |
天合光能 |
0.89% |
23.22 |
1480.25 |
0.96% |
--- |
36 |
002372 |
伟星新材 |
0.70% |
54.73 |
1167.94 |
0.76% |
--- |
37 |
300662 |
科锐国际 |
0.61% |
20.78 |
1018.00 |
0.66% |
--- |
38 |
002916 |
深南电路 |
0.43% |
9.89 |
713.56 |
0.46% |
--- |
39 |
688408 |
中信博 |
0.37% |
6.25 |
614.66 |
0.40% |
--- |
40 |
002572 |
索菲亚 |
0.35% |
31.73 |
576.22 |
0.37% |
--- |
41 |
688114 |
华大智造 |
0.33% |
4.98 |
553.59 |
0.36% |
--- |
42 |
03898 |
时代电气 |
0.32% |
15.48 |
535.76 |
0.35% |
--- |
43 |
002139 |
拓邦股份 |
0.28% |
45.50 |
471.83 |
0.31% |
--- |
44 |
600183 |
生益科技 |
0.19% |
22.17 |
319.47 |
0.21% |
--- |
45 |
000951 |
中国重汽 |
0.16% |
17.59 |
261.04 |
0.17% |
--- |
46 |
002262 |
恩华药业 |
0.09% |
6.42 |
157.66 |
0.10% |
--- |
47 |
688349 |
三一重能 |
0.06% |
3.46 |
101.31 |
0.07% |
--- |
48 |
688428 |
诺诚健华 |
0.05% |
7.07 |
90.71 |
0.06% |
--- |
49 |
688170 |
德龙激光 |
0.03% |
1.17 |
54.86 |
0.04% |
--- |
50 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
51 |
688291 |
金橙子 |
0.01% |
0.40 |
9.55 |
0.01% |
--- |
52 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
53 |
000683 |
远兴能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
54 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
60 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
65 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
66 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
77 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
78 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
81 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
82 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
83 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
84 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
85 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
86 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
87 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
88 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
93 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
97 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
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 |
000002 |
万科A |
9.03% |
841.28 |
14999.94 |
9.80% |
-94.68 (-11.25%) |
2 |
300454 |
深信服 |
8.01% |
133.08 |
13308.26 |
8.69% |
33.07 (24.85%) |
3 |
002120 |
韵达股份 |
6.81% |
722.87 |
11312.86 |
7.39% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.21% |
421.98 |
8654.90 |
5.65% |
41.60 (9.86%) |
5 |
688377 |
迪威尔 |
4.47% |
185.31 |
7432.90 |
4.85% |
136.28 (73.54%) |
6 |
601012 |
隆基绿能 |
4.34% |
150.45 |
7207.85 |
4.71% |
91.20 (60.62%) |
7 |
300973 |
立高食品 |
4.08% |
79.15 |
6779.15 |
4.43% |
-1.68 (-2.12%) |
8 |
600166 |
福田汽车 |
4.01% |
2589.58 |
6655.22 |
4.35% |
-334.06 (-12.90%) |
9 |
002643 |
万润股份 |
3.65% |
416.25 |
6068.98 |
3.96% |
-11.24 (-2.70%) |
10 |
300747 |
锐科激光 |
3.35% |
251.49 |
5562.27 |
3.63% |
58.04 (23.08%) |
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 |
000002 |
万科A |
9.03% |
841.28 |
14999.94 |
9.80% |
-94.68 (-11.25%) |
2 |
300454 |
深信服 |
8.01% |
133.08 |
13308.26 |
8.69% |
33.07 (24.85%) |
3 |
002120 |
韵达股份 |
6.81% |
722.87 |
11312.86 |
7.39% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
5.21% |
421.98 |
8654.90 |
5.65% |
41.60 (9.86%) |
5 |
688377 |
迪威尔 |
4.47% |
185.31 |
7432.90 |
4.85% |
136.28 (73.54%) |
6 |
601012 |
隆基绿能 |
4.34% |
150.45 |
7207.85 |
4.71% |
91.20 (60.62%) |
7 |
300973 |
立高食品 |
4.08% |
79.15 |
6779.15 |
4.43% |
-1.68 (-2.12%) |
8 |
600166 |
福田汽车 |
4.01% |
2589.58 |
6655.22 |
4.35% |
-334.06 (-12.90%) |
9 |
002643 |
万润股份 |
3.65% |
416.25 |
6068.98 |
3.96% |
-11.24 (-2.70%) |
10 |
300747 |
锐科激光 |
3.35% |
251.49 |
5562.27 |
3.63% |
58.04 (23.08%) |
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 |
000002 |
万科A |
9.78% |
935.96 |
19187.09 |
11.17% |
2.29 (0.24%) |
2 |
002120 |
韵达股份 |
6.29% |
722.87 |
12332.10 |
7.18% |
243.73 (33.72%) |
3 |
688099 |
晶晨股份 |
5.55% |
107.87 |
10894.51 |
6.34% |
-30.45 (-28.23%) |
4 |
300454 |
深信服 |
5.29% |
100.01 |
10379.31 |
6.04% |
新增 |
5 |
002643 |
万润股份 |
4.54% |
427.49 |
8917.52 |
5.19% |
33.78 (7.90%) |
6 |
300973 |
立高食品 |
4.28% |
80.83 |
8401.86 |
4.89% |
新增 |
7 |
600166 |
福田汽车 |
4.22% |
2923.64 |
8273.91 |
4.82% |
378.33 (12.94%) |
8 |
300498 |
温氏股份 |
4.13% |
380.38 |
8098.38 |
4.71% |
新增 |
9 |
000683 |
远兴能源 |
4.05% |
755.62 |
7941.60 |
4.62% |
60.32 (7.98%) |
10 |
002415 |
海康威视 |
3.90% |
211.46 |
7654.85 |
4.46% |
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 |
000002 |
万科A |
9.78% |
935.96 |
19187.09 |
11.17% |
2.29 (0.24%) |
2 |
002120 |
韵达股份 |
6.29% |
722.87 |
12332.10 |
7.18% |
243.73 (33.72%) |
3 |
688099 |
晶晨股份 |
5.55% |
107.87 |
10894.51 |
6.34% |
-30.45 (-28.23%) |
4 |
300454 |
深信服 |
5.29% |
100.01 |
10379.31 |
6.04% |
新增 |
5 |
002643 |
万润股份 |
4.54% |
427.49 |
8917.52 |
5.19% |
33.78 (7.90%) |
6 |
300973 |
立高食品 |
4.28% |
80.83 |
8401.86 |
4.89% |
新增 |
7 |
600166 |
福田汽车 |
4.22% |
2923.64 |
8273.91 |
4.82% |
378.33 (12.94%) |
8 |
300498 |
温氏股份 |
4.13% |
380.38 |
8098.38 |
4.71% |
新增 |
9 |
000683 |
远兴能源 |
4.05% |
755.62 |
7941.60 |
4.62% |
60.32 (7.98%) |
10 |
002415 |
海康威视 |
3.90% |
211.46 |
7654.85 |
4.46% |
新增 |
11 |
02382 |
舜宇光学科技 |
3.80% |
68.20 |
7459.72 |
4.34% |
--- |
12 |
300747 |
锐科激光 |
3.79% |
193.45 |
7438.99 |
4.33% |
--- |
13 |
000988 |
华工科技 |
3.38% |
285.90 |
6624.23 |
3.86% |
--- |
14 |
002472 |
双环传动 |
2.75% |
169.43 |
5394.51 |
3.14% |
--- |
15 |
600438 |
通威股份 |
2.04% |
66.98 |
4009.42 |
2.33% |
--- |
16 |
600741 |
华域汽车 |
2.02% |
172.47 |
3966.75 |
2.31% |
--- |
17 |
601012 |
隆基绿能 |
2.01% |
59.25 |
3947.69 |
2.30% |
--- |
18 |
600060 |
海信视像 |
1.82% |
285.67 |
3570.88 |
2.08% |
--- |
19 |
600258 |
首旅酒店 |
1.76% |
139.10 |
3449.67 |
2.01% |
--- |
20 |
002567 |
唐人神 |
1.18% |
270.98 |
2306.04 |
1.34% |
--- |
21 |
601888 |
中国中免 |
1.18% |
9.95 |
2317.65 |
1.35% |
--- |
22 |
01995 |
旭辉永升服务 |
1.13% |
259.00 |
2214.45 |
1.29% |
--- |
23 |
300012 |
华测检测 |
1.12% |
95.01 |
2205.18 |
1.28% |
--- |
24 |
300763 |
锦浪科技 |
1.07% |
11.00 |
2100.78 |
1.22% |
--- |
25 |
601126 |
四方股份 |
0.99% |
120.24 |
1949.10 |
1.13% |
--- |
26 |
600309 |
万华化学 |
0.98% |
19.92 |
1932.04 |
1.12% |
--- |
27 |
601021 |
春秋航空 |
0.96% |
32.24 |
1881.12 |
1.09% |
--- |
28 |
002714 |
牧原股份 |
0.95% |
33.86 |
1871.22 |
1.09% |
--- |
29 |
688377 |
迪威尔 |
0.77% |
49.04 |
1517.64 |
0.88% |
--- |
30 |
603866 |
桃李面包 |
0.49% |
58.13 |
962.02 |
0.56% |
--- |
31 |
689009 |
九号公司 |
0.45% |
20.00 |
890.00 |
0.52% |
--- |
32 |
03898 |
时代电气 |
0.26% |
15.48 |
512.39 |
0.30% |
--- |
33 |
002372 |
伟星新材 |
0.22% |
17.68 |
425.03 |
0.25% |
--- |
34 |
688032 |
禾迈股份 |
0.11% |
0.25 |
220.71 |
0.13% |
--- |
35 |
688639 |
华恒生物 |
0.11% |
1.58 |
208.55 |
0.12% |
--- |
36 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.08% |
--- |
37 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
38 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.01% |
--- |
41 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
45 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
46 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
58 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
60 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
65 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
66 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
73 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
80 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
81 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
000002 |
万科A |
9.73% |
933.67 |
17879.69 |
11.41% |
94.48 (10.12%) |
2 |
688099 |
晶晨股份 |
8.49% |
138.32 |
15615.91 |
9.96% |
-5.60 (-4.05%) |
3 |
002120 |
韵达股份 |
4.58% |
479.14 |
8413.70 |
5.37% |
新增 |
4 |
600741 |
华域汽车 |
4.18% |
384.94 |
7679.65 |
4.90% |
-42.77 (-11.11%) |
5 |
000977 |
浪潮信息 |
3.89% |
263.58 |
7156.19 |
4.57% |
52.02 (19.74%) |
6 |
002643 |
万润股份 |
3.87% |
393.71 |
7122.28 |
4.54% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
3.70% |
695.30 |
6807.01 |
4.34% |
新增 |
8 |
600166 |
福田汽车 |
3.61% |
2545.31 |
6643.26 |
4.24% |
新增 |
9 |
300747 |
锐科激光 |
3.51% |
165.21 |
6448.13 |
4.11% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
3.43% |
776.41 |
6296.69 |
4.02% |
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 |
000002 |
万科A |
9.73% |
933.67 |
17879.69 |
11.41% |
94.48 (10.12%) |
2 |
688099 |
晶晨股份 |
8.49% |
138.32 |
15615.91 |
9.96% |
-5.60 (-4.05%) |
3 |
002120 |
韵达股份 |
4.58% |
479.14 |
8413.70 |
5.37% |
新增 |
4 |
600741 |
华域汽车 |
4.18% |
384.94 |
7679.65 |
4.90% |
-42.77 (-11.11%) |
5 |
000977 |
浪潮信息 |
3.89% |
263.58 |
7156.19 |
4.57% |
52.02 (19.74%) |
6 |
002643 |
万润股份 |
3.87% |
393.71 |
7122.28 |
4.54% |
0.00 (0.00%) |
7 |
000683 |
远兴能源 |
3.70% |
695.30 |
6807.01 |
4.34% |
新增 |
8 |
600166 |
福田汽车 |
3.61% |
2545.31 |
6643.26 |
4.24% |
新增 |
9 |
300747 |
锐科激光 |
3.51% |
165.21 |
6448.13 |
4.11% |
0.00 (0.00%) |
10 |
601985 |
中国核电 |
3.43% |
776.41 |
6296.69 |
4.02% |
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 |
688099 |
晶晨股份 |
8.46% |
143.91 |
18737.30 |
9.75% |
8.97 (6.23%) |
2 |
000002 |
万科A |
7.49% |
839.19 |
16582.30 |
8.63% |
278.77 (33.22%) |
3 |
603596 |
伯特利 |
5.66% |
180.11 |
12535.40 |
6.52% |
-122.38 (-67.95%) |
4 |
600741 |
华域汽车 |
5.46% |
427.71 |
12104.30 |
6.30% |
0.00 (0.00%) |
5 |
300747 |
锐科激光 |
4.41% |
165.21 |
9765.55 |
5.08% |
21.27 (12.87%) |
6 |
002643 |
万润股份 |
4.20% |
393.71 |
9307.39 |
4.84% |
新增 |
7 |
000568 |
泸州老窖 |
3.78% |
32.94 |
8363.54 |
4.35% |
新增 |
8 |
000988 |
华工科技 |
3.60% |
285.90 |
7965.08 |
4.15% |
-70.68 (-24.72%) |
9 |
000977 |
浪潮信息 |
3.42% |
211.56 |
7580.19 |
3.95% |
新增 |
10 |
603517 |
绝味食品 |
3.14% |
101.94 |
6960.76 |
3.62% |
-23.92 (-23.47%) |
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 |
688099 |
晶晨股份 |
8.46% |
143.91 |
18737.30 |
9.75% |
8.97 (6.23%) |
2 |
000002 |
万科A |
7.49% |
839.19 |
16582.30 |
8.63% |
278.77 (33.22%) |
3 |
603596 |
伯特利 |
5.66% |
180.11 |
12535.40 |
6.52% |
-122.38 (-67.95%) |
4 |
600741 |
华域汽车 |
5.46% |
427.71 |
12104.30 |
6.30% |
0.00 (0.00%) |
5 |
300747 |
锐科激光 |
4.41% |
165.21 |
9765.55 |
5.08% |
21.27 (12.87%) |
6 |
002643 |
万润股份 |
4.20% |
393.71 |
9307.39 |
4.84% |
新增 |
7 |
000568 |
泸州老窖 |
3.78% |
32.94 |
8363.54 |
4.35% |
新增 |
8 |
000988 |
华工科技 |
3.60% |
285.90 |
7965.08 |
4.15% |
-70.68 (-24.72%) |
9 |
000977 |
浪潮信息 |
3.42% |
211.56 |
7580.19 |
3.95% |
新增 |
10 |
603517 |
绝味食品 |
3.14% |
101.94 |
6960.76 |
3.62% |
-23.92 (-23.47%) |
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 |
688099 |
晶晨股份 |
6.84% |
134.94 |
14058.16 |
7.40% |
-2.40 (-1.78%) |
2 |
603596 |
伯特利 |
6.59% |
302.49 |
13536.42 |
7.13% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.81% |
560.42 |
11942.45 |
6.29% |
482.88 (86.16%) |
4 |
000988 |
华工科技 |
5.07% |
356.58 |
10415.61 |
5.48% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
4.75% |
427.71 |
9760.45 |
5.14% |
36.11 (8.44%) |
6 |
02382 |
舜宇光学科技 |
4.21% |
50.67 |
8644.81 |
4.55% |
11.34 (22.38%) |
7 |
300747 |
锐科激光 |
4.06% |
143.94 |
8335.69 |
4.39% |
77.11 (53.57%) |
8 |
603517 |
绝味食品 |
3.91% |
125.86 |
8028.49 |
4.23% |
34.57 (27.47%) |
9 |
600438 |
通威股份 |
3.72% |
150.17 |
7649.66 |
4.03% |
新增 |
10 |
600690 |
海尔智家 |
3.44% |
270.51 |
7073.78 |
3.72% |
11.61 (4.29%) |
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 |
688099 |
晶晨股份 |
6.84% |
134.94 |
14058.16 |
7.40% |
-2.40 (-1.78%) |
2 |
603596 |
伯特利 |
6.59% |
302.49 |
13536.42 |
7.13% |
0.00 (0.00%) |
3 |
000002 |
万科A |
5.81% |
560.42 |
11942.45 |
6.29% |
482.88 (86.16%) |
4 |
000988 |
华工科技 |
5.07% |
356.58 |
10415.61 |
5.48% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
4.75% |
427.71 |
9760.45 |
5.14% |
36.11 (8.44%) |
6 |
02382 |
舜宇光学科技 |
4.21% |
50.67 |
8644.81 |
4.55% |
11.34 (22.38%) |
7 |
300747 |
锐科激光 |
4.06% |
143.94 |
8335.69 |
4.39% |
77.11 (53.57%) |
8 |
603517 |
绝味食品 |
3.91% |
125.86 |
8028.49 |
4.23% |
34.57 (27.47%) |
9 |
600438 |
通威股份 |
3.72% |
150.17 |
7649.66 |
4.03% |
新增 |
10 |
600690 |
海尔智家 |
3.44% |
270.51 |
7073.78 |
3.72% |
11.61 (4.29%) |
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 |
688099 |
晶晨股份 |
7.05% |
137.34 |
15098.10 |
8.14% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
5.28% |
69.30 |
11307.68 |
6.09% |
-6.51 (-9.39%) |
3 |
603596 |
伯特利 |
5.05% |
302.49 |
10814.00 |
5.83% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
4.80% |
391.60 |
10287.50 |
5.54% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
4.35% |
535.84 |
9318.26 |
5.02% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
3.91% |
356.58 |
8386.68 |
4.52% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.75% |
39.33 |
8030.79 |
4.33% |
新增 |
8 |
603517 |
绝味食品 |
3.59% |
91.29 |
7694.54 |
4.15% |
新增 |
9 |
300747 |
锐科激光 |
3.56% |
66.83 |
7622.41 |
4.11% |
新增 |
10 |
300188 |
美亚柏科 |
3.47% |
427.45 |
7437.58 |
4.01% |
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 |
688099 |
晶晨股份 |
7.05% |
137.34 |
15098.10 |
8.14% |
0.00 (0.00%) |
2 |
02313 |
申洲国际 |
5.28% |
69.30 |
11307.68 |
6.09% |
-6.51 (-9.39%) |
3 |
603596 |
伯特利 |
5.05% |
302.49 |
10814.00 |
5.83% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
4.80% |
391.60 |
10287.50 |
5.54% |
0.00 (0.00%) |
5 |
03908 |
中金公司 |
4.35% |
535.84 |
9318.26 |
5.02% |
0.00 (0.00%) |
6 |
000988 |
华工科技 |
3.91% |
356.58 |
8386.68 |
4.52% |
新增 |
7 |
02382 |
舜宇光学科技 |
3.75% |
39.33 |
8030.79 |
4.33% |
新增 |
8 |
603517 |
绝味食品 |
3.59% |
91.29 |
7694.54 |
4.15% |
新增 |
9 |
300747 |
锐科激光 |
3.56% |
66.83 |
7622.41 |
4.11% |
新增 |
10 |
300188 |
美亚柏科 |
3.47% |
427.45 |
7437.58 |
4.01% |
新增 |
11 |
600690 |
海尔智家 |
3.13% |
258.90 |
6708.04 |
3.61% |
--- |
12 |
600309 |
万华化学 |
3.03% |
59.72 |
6498.25 |
3.50% |
--- |
13 |
603195 |
公牛集团 |
3.03% |
32.14 |
6493.11 |
3.50% |
--- |
14 |
000063 |
中兴通讯 |
2.97% |
191.44 |
6361.62 |
3.43% |
--- |
15 |
600521 |
华海药业 |
2.82% |
289.20 |
6038.48 |
3.25% |
--- |
16 |
002643 |
万润股份 |
2.75% |
330.85 |
5882.58 |
3.17% |
--- |
17 |
00667 |
中国东方教育 |
2.69% |
567.60 |
5761.14 |
3.10% |
--- |
18 |
688396 |
华润微 |
2.45% |
62.50 |
5248.12 |
2.83% |
--- |
19 |
600323 |
瀚蓝环境 |
2.38% |
234.04 |
5099.69 |
2.75% |
--- |
20 |
603885 |
吉祥航空 |
2.35% |
330.05 |
5036.63 |
2.71% |
--- |
21 |
601021 |
春秋航空 |
2.28% |
85.92 |
4888.85 |
2.63% |
--- |
22 |
03933 |
联邦制药 |
1.82% |
735.20 |
3896.56 |
2.10% |
--- |
23 |
600166 |
福田汽车 |
1.63% |
1014.80 |
3501.05 |
1.89% |
--- |
24 |
002299 |
圣农发展 |
1.62% |
145.43 |
3472.98 |
1.87% |
--- |
25 |
02601 |
中国太保 |
1.47% |
154.70 |
3146.60 |
1.70% |
--- |
26 |
600276 |
恒瑞医药 |
1.00% |
31.52 |
2142.69 |
1.15% |
--- |
27 |
300144 |
宋城演艺 |
0.98% |
124.37 |
2089.42 |
1.13% |
--- |
28 |
00700 |
腾讯控股 |
0.92% |
4.05 |
1968.02 |
1.06% |
--- |
29 |
000002 |
万科A |
0.86% |
77.54 |
1846.23 |
0.99% |
--- |
30 |
600486 |
扬农化工 |
0.77% |
14.78 |
1651.96 |
0.89% |
--- |
31 |
01658 |
邮储银行 |
0.55% |
268.70 |
1168.85 |
0.63% |
--- |
32 |
688686 |
奥普特 |
0.05% |
0.23 |
105.08 |
0.06% |
--- |
33 |
688133 |
泰坦科技 |
0.04% |
0.25 |
80.33 |
0.04% |
--- |
34 |
600346 |
恒力石化 |
0.02% |
2.00 |
52.61 |
0.03% |
--- |
35 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
36 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
37 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
39 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
40 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
41 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
42 |
688345 |
博力威 |
0.01% |
0.23 |
12.95 |
0.01% |
--- |
43 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
44 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
45 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.01% |
--- |
46 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
47 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
48 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
49 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
50 |
002262 |
恩华药业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
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 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
105 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
108 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
110 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
114 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.00% |
--- |
117 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.01% |
--- |
118 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
119 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
120 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
121 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.00% |
--- |
122 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
123 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
124 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.01% |
--- |
125 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
688099 |
晶晨股份 |
5.40% |
137.34 |
11030.08 |
6.12% |
新增 |
2 |
600741 |
华域汽车 |
5.29% |
391.60 |
10796.55 |
5.99% |
新增 |
3 |
02313 |
申洲国际 |
5.06% |
75.81 |
10322.29 |
5.73% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.59% |
300.27 |
9362.35 |
5.20% |
-97.41 (-32.44%) |
5 |
00667 |
中国东方教育 |
4.27% |
608.70 |
8716.58 |
4.84% |
166.55 (27.36%) |
6 |
300078 |
思创医惠 |
4.24% |
1083.65 |
8658.39 |
4.81% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.18% |
535.84 |
8530.57 |
4.74% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
4.09% |
302.49 |
8342.67 |
4.63% |
82.30 (27.21%) |
9 |
600521 |
华海药业 |
3.92% |
311.40 |
8005.99 |
4.44% |
109.95 (35.31%) |
10 |
603195 |
公牛集团 |
3.91% |
44.61 |
7972.09 |
4.43% |
0.40 (0.91%) |
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 |
688099 |
晶晨股份 |
5.40% |
137.34 |
11030.08 |
6.12% |
新增 |
2 |
600741 |
华域汽车 |
5.29% |
391.60 |
10796.55 |
5.99% |
新增 |
3 |
02313 |
申洲国际 |
5.06% |
75.81 |
10322.29 |
5.73% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
4.59% |
300.27 |
9362.35 |
5.20% |
-97.41 (-32.44%) |
5 |
00667 |
中国东方教育 |
4.27% |
608.70 |
8716.58 |
4.84% |
166.55 (27.36%) |
6 |
300078 |
思创医惠 |
4.24% |
1083.65 |
8658.39 |
4.81% |
0.00 (0.00%) |
7 |
03908 |
中金公司 |
4.18% |
535.84 |
8530.57 |
4.74% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
4.09% |
302.49 |
8342.67 |
4.63% |
82.30 (27.21%) |
9 |
600521 |
华海药业 |
3.92% |
311.40 |
8005.99 |
4.44% |
109.95 (35.31%) |
10 |
603195 |
公牛集团 |
3.91% |
44.61 |
7972.09 |
4.43% |
0.40 (0.91%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
6.03% |
130.78 |
12057.64 |
6.49% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.93% |
130.25 |
11857.56 |
6.38% |
-10.88 (-8.35%) |
3 |
600690 |
海尔智家 |
5.81% |
397.68 |
11616.17 |
6.25% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
4.91% |
1083.65 |
9807.06 |
5.28% |
179.16 (16.53%) |
5 |
02313 |
申洲国际 |
4.85% |
75.81 |
9698.37 |
5.22% |
0.00 (0.00%) |
6 |
03908 |
中金公司 |
4.74% |
535.84 |
9468.29 |
5.09% |
121.68 (22.71%) |
7 |
603195 |
公牛集团 |
4.54% |
44.21 |
9075.91 |
4.88% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
3.77% |
220.19 |
7534.90 |
4.05% |
21.94 (9.96%) |
9 |
601318 |
中国平安 |
3.67% |
84.38 |
7339.37 |
3.95% |
新增 |
10 |
300188 |
美亚柏科 |
3.47% |
322.11 |
6938.15 |
3.73% |
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 |
601012 |
隆基股份 |
6.03% |
130.78 |
12057.64 |
6.49% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
5.93% |
130.25 |
11857.56 |
6.38% |
-10.88 (-8.35%) |
3 |
600690 |
海尔智家 |
5.81% |
397.68 |
11616.17 |
6.25% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
4.91% |
1083.65 |
9807.06 |
5.28% |
179.16 (16.53%) |
5 |
02313 |
申洲国际 |
4.85% |
75.81 |
9698.37 |
5.22% |
0.00 (0.00%) |
6 |
03908 |
中金公司 |
4.74% |
535.84 |
9468.29 |
5.09% |
121.68 (22.71%) |
7 |
603195 |
公牛集团 |
4.54% |
44.21 |
9075.91 |
4.88% |
0.00 (0.00%) |
8 |
603596 |
伯特利 |
3.77% |
220.19 |
7534.90 |
4.05% |
21.94 (9.96%) |
9 |
601318 |
中国平安 |
3.67% |
84.38 |
7339.37 |
3.95% |
新增 |
10 |
300188 |
美亚柏科 |
3.47% |
322.11 |
6938.15 |
3.73% |
新增 |
11 |
00667 |
中国东方教育 |
3.47% |
442.15 |
6937.33 |
3.73% |
--- |
12 |
600521 |
华海药业 |
3.41% |
201.45 |
6811.06 |
3.66% |
--- |
13 |
002460 |
赣锋锂业 |
3.26% |
64.41 |
6517.79 |
3.51% |
--- |
14 |
000063 |
中兴通讯 |
3.22% |
191.44 |
6442.03 |
3.47% |
--- |
15 |
002643 |
万润股份 |
2.96% |
272.22 |
5926.31 |
3.19% |
--- |
16 |
603898 |
好莱客 |
2.92% |
361.67 |
5830.07 |
3.14% |
--- |
17 |
603885 |
吉祥航空 |
2.77% |
487.04 |
5537.62 |
2.98% |
--- |
18 |
603308 |
应流股份 |
2.66% |
179.03 |
5317.11 |
2.86% |
--- |
19 |
600323 |
瀚蓝环境 |
2.44% |
196.46 |
4874.13 |
2.62% |
--- |
20 |
002594 |
比亚迪 |
2.36% |
24.28 |
4717.51 |
2.54% |
--- |
21 |
002541 |
鸿路钢构 |
2.18% |
119.06 |
4349.08 |
2.34% |
--- |
22 |
000988 |
华工科技 |
2.15% |
185.13 |
4293.09 |
2.31% |
--- |
23 |
01066 |
威高股份 |
2.04% |
276.00 |
4071.00 |
2.19% |
--- |
24 |
601166 |
兴业银行 |
1.63% |
156.56 |
3267.41 |
1.76% |
--- |
25 |
000961 |
中南建设 |
1.51% |
342.27 |
3022.27 |
1.63% |
--- |
26 |
000513 |
丽珠集团 |
1.36% |
67.20 |
2721.60 |
1.46% |
--- |
27 |
600346 |
恒力石化 |
1.05% |
75.30 |
2106.00 |
1.13% |
--- |
28 |
600486 |
扬农化工 |
0.98% |
14.78 |
1950.96 |
1.05% |
--- |
29 |
002623 |
亚玛顿 |
0.92% |
41.72 |
1835.26 |
0.99% |
--- |
30 |
002271 |
东方雨虹 |
0.90% |
46.22 |
1793.14 |
0.96% |
--- |
31 |
000002 |
万科A |
0.87% |
60.66 |
1740.94 |
0.94% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.96 |
84.63 |
0.05% |
--- |
33 |
688133 |
泰坦科技 |
0.02% |
0.25 |
33.79 |
0.02% |
--- |
34 |
688301 |
奕瑞科技 |
0.02% |
0.24 |
39.49 |
0.02% |
--- |
35 |
688658 |
悦康药业 |
0.02% |
1.66 |
40.41 |
0.02% |
--- |
36 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
37 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.02% |
--- |
38 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
39 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
40 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
41 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
42 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
43 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
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 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
83 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
84 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
85 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
86 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
87 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
88 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
89 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
90 |
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 |
300078 |
思创医惠 |
6.19% |
904.49 |
10654.88 |
6.75% |
--- |
2 |
601012 |
隆基股份 |
5.70% |
130.78 |
9809.58 |
6.21% |
--- |
3 |
600309 |
万华化学 |
5.68% |
141.13 |
9780.00 |
6.20% |
--- |
4 |
02313 |
申洲国际 |
5.05% |
75.81 |
8693.13 |
5.51% |
--- |
5 |
600690 |
海尔智家 |
5.04% |
397.68 |
8677.33 |
5.50% |
--- |
6 |
002594 |
比亚迪 |
4.11% |
60.92 |
7081.07 |
4.49% |
--- |
7 |
601636 |
旗滨集团 |
3.97% |
804.93 |
6841.87 |
4.33% |
--- |
8 |
603195 |
公牛集团 |
3.88% |
44.21 |
6675.74 |
4.23% |
--- |
9 |
603596 |
伯特利 |
3.80% |
198.25 |
6550.18 |
4.15% |
--- |
10 |
03908 |
中金公司 |
3.77% |
414.16 |
6498.17 |
4.12% |
--- |
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 |
300078 |
思创医惠 |
6.19% |
904.49 |
10654.88 |
6.75% |
--- |
2 |
601012 |
隆基股份 |
5.70% |
130.78 |
9809.58 |
6.21% |
--- |
3 |
600309 |
万华化学 |
5.68% |
141.13 |
9780.00 |
6.20% |
--- |
4 |
02313 |
申洲国际 |
5.05% |
75.81 |
8693.13 |
5.51% |
--- |
5 |
600690 |
海尔智家 |
5.04% |
397.68 |
8677.33 |
5.50% |
--- |
6 |
002594 |
比亚迪 |
4.11% |
60.92 |
7081.07 |
4.49% |
--- |
7 |
601636 |
旗滨集团 |
3.97% |
804.93 |
6841.87 |
4.33% |
--- |
8 |
603195 |
公牛集团 |
3.88% |
44.21 |
6675.74 |
4.23% |
--- |
9 |
603596 |
伯特利 |
3.80% |
198.25 |
6550.18 |
4.15% |
--- |
10 |
03908 |
中金公司 |
3.77% |
414.16 |
6498.17 |
4.12% |
--- |
显示全部持仓明细>>