重仓股明细
查询指定年度的基金持仓:
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 |
601012 |
隆基绿能 |
5.47% |
51.16 |
2162.12 |
6.20% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.09% |
26.88 |
1615.22 |
4.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.90% |
3.92 |
1541.34 |
4.42% |
-1.10 (-28.08%) |
4 |
002594 |
比亚迪 |
3.77% |
5.80 |
1490.40 |
4.27% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.47% |
5.18 |
1370.06 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
6.00 |
1296.18 |
3.72% |
新增 |
7 |
603596 |
伯特利 |
3.23% |
16.00 |
1276.80 |
3.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
3.98 |
1257.56 |
3.60% |
新增 |
9 |
300724 |
捷佳伟创 |
3.12% |
10.80 |
1231.42 |
3.53% |
新增 |
10 |
002531 |
天顺风能 |
3.06% |
80.00 |
1210.40 |
3.47% |
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 |
601012 |
隆基绿能 |
5.47% |
51.16 |
2162.12 |
6.20% |
0.00 (0.00%) |
2 |
002459 |
晶澳科技 |
4.09% |
26.88 |
1615.22 |
4.63% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
3.90% |
3.92 |
1541.34 |
4.42% |
-1.10 (-28.08%) |
4 |
002594 |
比亚迪 |
3.77% |
5.80 |
1490.40 |
4.27% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
3.47% |
5.18 |
1370.06 |
3.93% |
新增 |
6 |
601888 |
中国中免 |
3.28% |
6.00 |
1296.18 |
3.72% |
新增 |
7 |
603596 |
伯特利 |
3.23% |
16.00 |
1276.80 |
3.66% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.18% |
3.98 |
1257.56 |
3.60% |
新增 |
9 |
300724 |
捷佳伟创 |
3.12% |
10.80 |
1231.42 |
3.53% |
新增 |
10 |
002531 |
天顺风能 |
3.06% |
80.00 |
1210.40 |
3.47% |
新增 |
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 |
601012 |
隆基绿能 |
5.65% |
51.16 |
2451.19 |
6.01% |
-10.72 (-20.95%) |
2 |
300750 |
宁德时代 |
4.63% |
5.02 |
2011.59 |
4.93% |
-0.56 (-11.16%) |
3 |
002459 |
晶澳科技 |
3.97% |
26.88 |
1721.40 |
4.22% |
-28.84 (-107.29%) |
4 |
002594 |
比亚迪 |
3.37% |
5.80 |
1461.63 |
3.58% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
21.80 |
1397.60 |
3.43% |
-15.00 (-68.81%) |
6 |
601689 |
拓普集团 |
3.21% |
18.90 |
1394.77 |
3.42% |
8.10 (42.85%) |
7 |
300776 |
帝尔激光 |
3.20% |
8.00 |
1387.51 |
3.40% |
2.00 (25.02%) |
8 |
603596 |
伯特利 |
3.17% |
16.00 |
1374.24 |
3.37% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.07% |
80.00 |
1333.60 |
3.27% |
新增 |
10 |
603606 |
东方电缆 |
2.89% |
18.00 |
1255.14 |
3.08% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
5.65% |
51.16 |
2451.19 |
6.01% |
-10.72 (-20.95%) |
2 |
300750 |
宁德时代 |
4.63% |
5.02 |
2011.59 |
4.93% |
-0.56 (-11.16%) |
3 |
002459 |
晶澳科技 |
3.97% |
26.88 |
1721.40 |
4.22% |
-28.84 (-107.29%) |
4 |
002594 |
比亚迪 |
3.37% |
5.80 |
1461.63 |
3.58% |
0.00 (0.00%) |
5 |
688599 |
天合光能 |
3.22% |
21.80 |
1397.60 |
3.43% |
-15.00 (-68.81%) |
6 |
601689 |
拓普集团 |
3.21% |
18.90 |
1394.77 |
3.42% |
8.10 (42.85%) |
7 |
300776 |
帝尔激光 |
3.20% |
8.00 |
1387.51 |
3.40% |
2.00 (25.02%) |
8 |
603596 |
伯特利 |
3.17% |
16.00 |
1374.24 |
3.37% |
0.00 (0.00%) |
9 |
688223 |
晶科能源 |
3.07% |
80.00 |
1333.60 |
3.27% |
新增 |
10 |
603606 |
东方电缆 |
2.89% |
18.00 |
1255.14 |
3.08% |
0.00 (0.00%) |
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 |
002459 |
晶澳科技 |
8.39% |
55.72 |
4396.31 |
10.16% |
33.92 (60.88%) |
2 |
601012 |
隆基绿能 |
7.87% |
61.88 |
4123.22 |
9.53% |
25.00 (40.39%) |
3 |
300750 |
宁德时代 |
5.68% |
5.58 |
2978.55 |
6.89% |
-0.40 (-7.21%) |
4 |
688599 |
天合光能 |
4.58% |
36.80 |
2401.20 |
5.55% |
新增 |
5 |
002594 |
比亚迪 |
3.69% |
5.80 |
1934.21 |
4.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1799.60 |
4.16% |
新增 |
7 |
603606 |
东方电缆 |
2.63% |
18.00 |
1378.80 |
3.19% |
新增 |
8 |
603596 |
伯特利 |
2.45% |
16.00 |
1282.88 |
2.97% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
11.88 |
1235.42 |
2.86% |
-11.00 (-92.59%) |
10 |
002179 |
中航光电 |
2.01% |
16.63 |
1052.83 |
2.43% |
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 |
002459 |
晶澳科技 |
8.39% |
55.72 |
4396.31 |
10.16% |
33.92 (60.88%) |
2 |
601012 |
隆基绿能 |
7.87% |
61.88 |
4123.22 |
9.53% |
25.00 (40.39%) |
3 |
300750 |
宁德时代 |
5.68% |
5.58 |
2978.55 |
6.89% |
-0.40 (-7.21%) |
4 |
688599 |
天合光能 |
4.58% |
36.80 |
2401.20 |
5.55% |
新增 |
5 |
002594 |
比亚迪 |
3.69% |
5.80 |
1934.21 |
4.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.43% |
0.88 |
1799.60 |
4.16% |
新增 |
7 |
603606 |
东方电缆 |
2.63% |
18.00 |
1378.80 |
3.19% |
新增 |
8 |
603596 |
伯特利 |
2.45% |
16.00 |
1282.88 |
2.97% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
11.88 |
1235.42 |
2.86% |
-11.00 (-92.59%) |
10 |
002179 |
中航光电 |
2.01% |
16.63 |
1052.83 |
2.43% |
新增 |
11 |
300666 |
江丰电子 |
1.98% |
16.99 |
1036.59 |
2.40% |
--- |
12 |
300776 |
帝尔激光 |
1.98% |
6.00 |
1036.64 |
2.40% |
--- |
13 |
688005 |
容百科技 |
1.98% |
8.00 |
1035.52 |
2.39% |
--- |
14 |
300772 |
运达股份 |
1.94% |
39.88 |
1014.50 |
2.35% |
--- |
15 |
002920 |
德赛西威 |
1.92% |
6.80 |
1006.40 |
2.33% |
--- |
16 |
002531 |
天顺风能 |
1.89% |
60.00 |
989.40 |
2.29% |
--- |
17 |
600438 |
通威股份 |
1.83% |
16.00 |
957.76 |
2.21% |
--- |
18 |
300751 |
迈为股份 |
1.69% |
1.80 |
883.62 |
2.04% |
--- |
19 |
600132 |
重庆啤酒 |
1.68% |
6.00 |
879.60 |
2.03% |
--- |
20 |
688126 |
沪硅产业 |
1.62% |
36.88 |
847.50 |
1.96% |
--- |
21 |
300443 |
金雷股份 |
1.57% |
18.00 |
820.44 |
1.90% |
--- |
22 |
600893 |
航发动力 |
1.56% |
18.00 |
819.18 |
1.89% |
--- |
23 |
600884 |
杉杉股份 |
1.47% |
26.00 |
772.72 |
1.79% |
--- |
24 |
300395 |
菲利华 |
1.46% |
17.00 |
764.88 |
1.77% |
--- |
25 |
603806 |
福斯特 |
1.46% |
11.68 |
765.30 |
1.77% |
--- |
26 |
600660 |
福耀玻璃 |
1.44% |
18.00 |
752.58 |
1.74% |
--- |
27 |
601689 |
拓普集团 |
1.41% |
10.80 |
739.04 |
1.71% |
--- |
28 |
600887 |
伊利股份 |
1.34% |
17.99 |
700.85 |
1.62% |
--- |
29 |
688052 |
纳芯微 |
1.30% |
1.80 |
682.13 |
1.58% |
--- |
30 |
002475 |
立讯精密 |
1.28% |
19.80 |
669.04 |
1.55% |
--- |
31 |
688082 |
盛美上海 |
1.23% |
6.80 |
644.44 |
1.49% |
--- |
32 |
688180 |
君实生物 |
0.98% |
6.80 |
512.31 |
1.18% |
--- |
33 |
600406 |
国电南瑞 |
0.93% |
18.00 |
486.00 |
1.12% |
--- |
34 |
688008 |
澜起科技 |
0.92% |
8.00 |
484.64 |
1.12% |
--- |
35 |
688047 |
龙芯中科 |
0.08% |
0.46 |
42.15 |
0.10% |
--- |
36 |
688131 |
皓元医药 |
0.07% |
0.27 |
38.89 |
0.09% |
--- |
37 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
36.65 |
0.08% |
--- |
38 |
300953 |
震裕科技 |
0.06% |
0.24 |
32.80 |
0.08% |
--- |
39 |
688151 |
华强科技 |
0.06% |
1.22 |
29.21 |
0.07% |
--- |
40 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.19 |
0.07% |
--- |
41 |
300507 |
苏奥传感 |
0.05% |
3.52 |
27.44 |
0.06% |
--- |
42 |
301018 |
申菱环境 |
0.04% |
0.78 |
20.16 |
0.05% |
--- |
43 |
301039 |
中集车辆 |
0.04% |
2.06 |
22.35 |
0.05% |
--- |
44 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.05% |
--- |
45 |
301216 |
万凯新材 |
0.04% |
0.63 |
19.90 |
0.05% |
--- |
46 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
47 |
688276 |
百克生物 |
0.04% |
0.35 |
23.13 |
0.05% |
--- |
48 |
688317 |
之江生物 |
0.04% |
0.55 |
20.54 |
0.05% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.90 |
19.63 |
0.05% |
--- |
50 |
688699 |
明微电子 |
0.04% |
0.19 |
20.27 |
0.05% |
--- |
51 |
688711 |
宏微科技 |
0.04% |
0.26 |
19.92 |
0.05% |
--- |
52 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.05% |
--- |
53 |
300421 |
力星股份 |
0.03% |
1.40 |
16.86 |
0.04% |
--- |
54 |
300999 |
金龙鱼 |
0.03% |
0.29 |
15.54 |
0.04% |
--- |
55 |
301073 |
君亭酒店 |
0.03% |
0.21 |
14.89 |
0.03% |
--- |
56 |
301136 |
招标股份 |
0.03% |
0.72 |
14.31 |
0.03% |
--- |
57 |
301168 |
通灵股份 |
0.03% |
0.33 |
14.79 |
0.03% |
--- |
58 |
301189 |
奥尼电子 |
0.03% |
0.43 |
14.47 |
0.03% |
--- |
59 |
688173 |
希荻微 |
0.03% |
0.42 |
14.21 |
0.03% |
--- |
60 |
688251 |
井松智能 |
0.03% |
0.34 |
14.19 |
0.03% |
--- |
61 |
688265 |
南模生物 |
0.03% |
0.24 |
15.20 |
0.04% |
--- |
62 |
688308 |
欧科亿 |
0.03% |
0.25 |
16.35 |
0.04% |
--- |
63 |
688560 |
明冠新材 |
0.03% |
0.38 |
13.12 |
0.03% |
--- |
64 |
688601 |
力芯微 |
0.03% |
0.12 |
17.61 |
0.04% |
--- |
65 |
688667 |
菱电电控 |
0.03% |
0.12 |
17.20 |
0.04% |
--- |
66 |
688677 |
海泰新光 |
0.03% |
0.18 |
16.26 |
0.04% |
--- |
67 |
300912 |
凯龙高科 |
0.02% |
0.51 |
9.10 |
0.02% |
--- |
68 |
300925 |
法本信息 |
0.02% |
1.02 |
12.19 |
0.03% |
--- |
69 |
300926 |
博俊科技 |
0.02% |
0.36 |
8.37 |
0.02% |
--- |
70 |
300930 |
屹通新材 |
0.02% |
0.32 |
11.57 |
0.03% |
--- |
71 |
300957 |
贝泰妮 |
0.02% |
0.04 |
8.53 |
0.02% |
--- |
72 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
73 |
301181 |
标榜股份 |
0.02% |
0.26 |
8.19 |
0.02% |
--- |
74 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.02% |
--- |
75 |
301196 |
唯科科技 |
0.02% |
0.27 |
10.23 |
0.02% |
--- |
76 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
10.80 |
0.02% |
--- |
77 |
688049 |
炬芯科技 |
0.02% |
0.33 |
12.41 |
0.03% |
--- |
78 |
688103 |
国力股份 |
0.02% |
0.16 |
8.15 |
0.02% |
--- |
79 |
688121 |
卓然股份 |
0.02% |
0.37 |
8.95 |
0.02% |
--- |
80 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
81 |
688228 |
开普云 |
0.02% |
0.27 |
8.47 |
0.02% |
--- |
82 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.02% |
--- |
83 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
84 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.03% |
--- |
85 |
688456 |
有研粉材 |
0.02% |
0.34 |
8.22 |
0.02% |
--- |
86 |
688611 |
杭州柯林 |
0.02% |
0.14 |
8.23 |
0.02% |
--- |
87 |
688619 |
罗普特 |
0.02% |
0.59 |
8.08 |
0.02% |
--- |
88 |
688636 |
智明达 |
0.02% |
0.09 |
10.41 |
0.02% |
--- |
89 |
688661 |
和林微纳 |
0.02% |
0.15 |
8.71 |
0.02% |
--- |
90 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.67 |
0.02% |
--- |
91 |
688737 |
中自科技 |
0.02% |
0.22 |
9.03 |
0.02% |
--- |
92 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
93 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
94 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
95 |
300136 |
信维通信 |
0.01% |
0.24 |
4.12 |
0.01% |
--- |
96 |
300814 |
中富电路 |
0.01% |
0.33 |
6.00 |
0.01% |
--- |
97 |
300861 |
美畅股份 |
0.01% |
0.06 |
5.70 |
0.01% |
--- |
98 |
300887 |
谱尼测试 |
0.01% |
0.07 |
2.90 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.01% |
0.06 |
7.56 |
0.02% |
--- |
100 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.01% |
--- |
101 |
300922 |
天秦装备 |
0.01% |
0.40 |
7.20 |
0.02% |
--- |
102 |
300927 |
江天化学 |
0.01% |
0.39 |
6.73 |
0.02% |
--- |
103 |
300948 |
冠中生态 |
0.01% |
0.32 |
5.13 |
0.01% |
--- |
104 |
300961 |
深水海纳 |
0.01% |
0.39 |
5.34 |
0.01% |
--- |
105 |
300973 |
立高食品 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
106 |
300979 |
华利集团 |
0.01% |
0.07 |
4.83 |
0.01% |
--- |
107 |
300995 |
奇德新材 |
0.01% |
0.19 |
4.09 |
0.01% |
--- |
108 |
301026 |
浩通科技 |
0.01% |
0.20 |
7.48 |
0.02% |
--- |
109 |
301029 |
怡合达 |
0.01% |
0.05 |
3.77 |
0.01% |
--- |
110 |
301038 |
深水规院 |
0.01% |
0.35 |
7.19 |
0.02% |
--- |
111 |
301041 |
金百泽 |
0.01% |
0.21 |
4.24 |
0.01% |
--- |
112 |
301055 |
张小泉 |
0.01% |
0.35 |
6.30 |
0.01% |
--- |
113 |
301056 |
森赫股份 |
0.01% |
0.57 |
4.95 |
0.01% |
--- |
114 |
301062 |
上海艾录 |
0.01% |
0.52 |
6.10 |
0.01% |
--- |
115 |
301068 |
大地海洋 |
0.01% |
0.14 |
3.47 |
0.01% |
--- |
116 |
301072 |
中捷精工 |
0.01% |
0.18 |
5.77 |
0.01% |
--- |
117 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.21 |
0.01% |
--- |
118 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.81 |
0.01% |
--- |
119 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
120 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.48 |
0.01% |
--- |
121 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
122 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
5.36 |
0.01% |
--- |
123 |
600955 |
维远股份 |
0.01% |
0.17 |
4.89 |
0.01% |
--- |
124 |
601156 |
东航物流 |
0.01% |
0.21 |
4.14 |
0.01% |
--- |
125 |
603939 |
益丰药房 |
0.01% |
0.08 |
4.40 |
0.01% |
--- |
126 |
605090 |
九丰能源 |
0.01% |
0.15 |
3.09 |
0.01% |
--- |
127 |
605337 |
李子园 |
0.01% |
0.11 |
3.05 |
0.01% |
--- |
128 |
688013 |
天臣医疗 |
0.01% |
0.30 |
5.93 |
0.01% |
--- |
129 |
688092 |
爱科科技 |
0.01% |
0.11 |
2.93 |
0.01% |
--- |
130 |
688109 |
品茗科技 |
0.01% |
0.13 |
4.02 |
0.01% |
--- |
131 |
688113 |
联测科技 |
0.01% |
0.14 |
6.45 |
0.01% |
--- |
132 |
688117 |
圣诺生物 |
0.01% |
0.17 |
4.86 |
0.01% |
--- |
133 |
688160 |
步科股份 |
0.01% |
0.28 |
7.74 |
0.02% |
--- |
134 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.45 |
0.01% |
--- |
135 |
688195 |
腾景科技 |
0.01% |
0.27 |
7.46 |
0.02% |
--- |
136 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
137 |
688316 |
青云科技 |
0.01% |
0.14 |
5.15 |
0.01% |
--- |
138 |
688319 |
欧林生物 |
0.01% |
0.34 |
6.45 |
0.01% |
--- |
139 |
688350 |
富淼科技 |
0.01% |
0.26 |
4.59 |
0.01% |
--- |
140 |
688355 |
明志科技 |
0.01% |
0.27 |
5.80 |
0.01% |
--- |
141 |
688365 |
光云科技 |
0.01% |
0.82 |
7.67 |
0.02% |
--- |
142 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.42 |
0.01% |
--- |
143 |
688511 |
天微电子 |
0.01% |
0.15 |
5.58 |
0.01% |
--- |
144 |
688571 |
杭华股份 |
0.01% |
0.82 |
5.97 |
0.01% |
--- |
145 |
688607 |
康众医疗 |
0.01% |
0.19 |
4.85 |
0.01% |
--- |
146 |
688616 |
西力科技 |
0.01% |
0.39 |
4.63 |
0.01% |
--- |
147 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.73 |
0.01% |
--- |
148 |
688622 |
禾信仪器 |
0.01% |
0.12 |
4.12 |
0.01% |
--- |
149 |
688669 |
聚石化学 |
0.01% |
0.27 |
6.87 |
0.02% |
--- |
150 |
688799 |
华纳药厂 |
0.01% |
0.19 |
6.16 |
0.01% |
--- |
151 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
152 |
001207 |
联科科技 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
153 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
154 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
155 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
156 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
157 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
158 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
159 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
160 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
161 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.01% |
--- |
162 |
002409 |
雅克科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
163 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
164 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
165 |
003015 |
日久光电 |
0.00% |
0.11 |
1.06 |
0.00% |
--- |
166 |
003018 |
金富科技 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
167 |
003019 |
宸展光电 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
168 |
003020 |
立方制药 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
169 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.11 |
0.00% |
--- |
170 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.45 |
0.00% |
--- |
171 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.33 |
0.00% |
--- |
172 |
003032 |
传智教育 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
173 |
003033 |
征和工业 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
174 |
003038 |
鑫铂股份 |
0.00% |
0.05 |
2.32 |
0.01% |
--- |
175 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
176 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
177 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
178 |
300882 |
万胜智能 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
179 |
300884 |
狄耐克 |
0.00% |
0.10 |
1.08 |
0.00% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
181 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
182 |
300893 |
松原股份 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
183 |
300895 |
铜牛信息 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
184 |
300917 |
特发服务 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
185 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
186 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
187 |
300960 |
通业科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
188 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
189 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
190 |
300985 |
致远新能 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
191 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
192 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
193 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
194 |
301020 |
密封科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
195 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
197 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
198 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
199 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
200 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
201 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
202 |
301087 |
可孚医疗 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
203 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
204 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
205 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
206 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
207 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
208 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
209 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
210 |
301120 |
新特电气 |
0.00% |
0.10 |
1.65 |
0.00% |
--- |
211 |
301125 |
腾亚精工 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
212 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
213 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
214 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
215 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
217 |
301153 |
中科江南 |
0.00% |
0.04 |
1.86 |
0.00% |
--- |
218 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
219 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
220 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
221 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
222 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
223 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
224 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.52 |
0.01% |
--- |
225 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
226 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
227 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
228 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
229 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.00% |
--- |
230 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
231 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.69 |
0.00% |
--- |
232 |
301298 |
东利机械 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
233 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.01% |
--- |
234 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
235 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
236 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
237 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
238 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
239 |
603759 |
海天股份 |
0.00% |
0.17 |
1.67 |
0.00% |
--- |
240 |
603882 |
金域医学 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
241 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.10 |
0.00% |
--- |
242 |
605028 |
世茂能源 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
243 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
244 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
245 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
246 |
605077 |
华康股份 |
0.00% |
0.09 |
1.91 |
0.00% |
--- |
247 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.01% |
--- |
248 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.66 |
0.00% |
--- |
249 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
1.37 |
0.00% |
--- |
250 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
251 |
605151 |
西上海 |
0.00% |
0.07 |
1.28 |
0.00% |
--- |
252 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
253 |
605169 |
洪通燃气 |
0.00% |
0.13 |
1.45 |
0.00% |
--- |
254 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
255 |
605180 |
华生科技 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
256 |
605183 |
确成股份 |
0.00% |
0.07 |
1.43 |
0.00% |
--- |
257 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
258 |
605228 |
神通科技 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
259 |
605258 |
协和电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
260 |
605268 |
王力安防 |
0.00% |
0.16 |
1.80 |
0.00% |
--- |
261 |
605277 |
新亚电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
262 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
263 |
605300 |
佳禾食品 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
264 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
265 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.52 |
0.00% |
--- |
266 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.88 |
0.00% |
--- |
267 |
605500 |
森林包装 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
268 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
269 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
270 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.53 |
0.01% |
--- |
271 |
833943 |
优机股份 |
0.00% |
0.09 |
0.66 |
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 |
300750 |
宁德时代 |
5.59% |
5.98 |
3063.66 |
6.74% |
-4.90 (-81.94%) |
2 |
601012 |
隆基绿能 |
4.86% |
36.89 |
2662.90 |
5.86% |
-19.00 (-51.51%) |
3 |
002812 |
恩捷股份 |
4.77% |
11.88 |
2613.60 |
5.75% |
-5.00 (-42.09%) |
4 |
603259 |
药明康德 |
4.70% |
22.88 |
2571.28 |
5.66% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.41% |
19.88 |
1868.72 |
4.11% |
-10.00 (-50.30%) |
6 |
002459 |
晶澳科技 |
3.13% |
21.80 |
1715.22 |
3.77% |
-12.00 (-55.05%) |
7 |
300666 |
江丰电子 |
2.76% |
26.99 |
1510.54 |
3.32% |
新增 |
8 |
603806 |
福斯特 |
2.67% |
12.90 |
1463.57 |
3.22% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
16.88 |
1373.86 |
3.02% |
-23.00 (-136.26%) |
10 |
603520 |
司太立 |
2.45% |
22.80 |
1340.87 |
2.95% |
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 |
300750 |
宁德时代 |
5.59% |
5.98 |
3063.66 |
6.74% |
-4.90 (-81.94%) |
2 |
601012 |
隆基绿能 |
4.86% |
36.89 |
2662.90 |
5.86% |
-19.00 (-51.51%) |
3 |
002812 |
恩捷股份 |
4.77% |
11.88 |
2613.60 |
5.75% |
-5.00 (-42.09%) |
4 |
603259 |
药明康德 |
4.70% |
22.88 |
2571.28 |
5.66% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
3.41% |
19.88 |
1868.72 |
4.11% |
-10.00 (-50.30%) |
6 |
002459 |
晶澳科技 |
3.13% |
21.80 |
1715.22 |
3.77% |
-12.00 (-55.05%) |
7 |
300666 |
江丰电子 |
2.76% |
26.99 |
1510.54 |
3.32% |
新增 |
8 |
603806 |
福斯特 |
2.67% |
12.90 |
1463.57 |
3.22% |
新增 |
9 |
002466 |
天齐锂业 |
2.51% |
16.88 |
1373.86 |
3.02% |
-23.00 (-136.26%) |
10 |
603520 |
司太立 |
2.45% |
22.80 |
1340.87 |
2.95% |
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 |
300750 |
宁德时代 |
7.62% |
10.88 |
6397.56 |
8.09% |
0.70 (6.43%) |
2 |
601012 |
隆基股份 |
5.74% |
55.89 |
4817.49 |
6.09% |
4.01 (7.18%) |
3 |
300274 |
阳光电源 |
5.19% |
29.88 |
4356.50 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.08% |
39.88 |
4267.16 |
5.40% |
6.08 (15.25%) |
5 |
002812 |
恩捷股份 |
5.03% |
16.88 |
4226.75 |
5.35% |
0.08 (0.47%) |
6 |
002709 |
天赐材料 |
4.08% |
29.88 |
3425.74 |
4.33% |
-3.92 (-13.12%) |
7 |
002459 |
晶澳科技 |
3.73% |
33.80 |
3133.26 |
3.96% |
新增 |
8 |
002475 |
立讯精密 |
3.33% |
56.87 |
2798.22 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
3.23% |
22.88 |
2713.13 |
3.43% |
-0.00 (-0.00%) |
10 |
601633 |
长城汽车 |
3.00% |
51.88 |
2518.26 |
3.19% |
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 |
300750 |
宁德时代 |
7.62% |
10.88 |
6397.56 |
8.09% |
0.70 (6.43%) |
2 |
601012 |
隆基股份 |
5.74% |
55.89 |
4817.49 |
6.09% |
4.01 (7.18%) |
3 |
300274 |
阳光电源 |
5.19% |
29.88 |
4356.50 |
5.51% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
5.08% |
39.88 |
4267.16 |
5.40% |
6.08 (15.25%) |
5 |
002812 |
恩捷股份 |
5.03% |
16.88 |
4226.75 |
5.35% |
0.08 (0.47%) |
6 |
002709 |
天赐材料 |
4.08% |
29.88 |
3425.74 |
4.33% |
-3.92 (-13.12%) |
7 |
002459 |
晶澳科技 |
3.73% |
33.80 |
3133.26 |
3.96% |
新增 |
8 |
002475 |
立讯精密 |
3.33% |
56.87 |
2798.22 |
3.54% |
新增 |
9 |
603259 |
药明康德 |
3.23% |
22.88 |
2713.13 |
3.43% |
-0.00 (-0.00%) |
10 |
601633 |
长城汽车 |
3.00% |
51.88 |
2518.26 |
3.19% |
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 |
300750 |
宁德时代 |
7.25% |
10.18 |
5352.04 |
7.65% |
-0.70 (-6.88%) |
2 |
002709 |
天赐材料 |
6.97% |
33.80 |
5141.66 |
7.35% |
-1.80 (-5.33%) |
3 |
002812 |
恩捷股份 |
6.38% |
16.80 |
4706.02 |
6.73% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
29.88 |
4433.59 |
6.34% |
-21.92 (-73.36%) |
5 |
601012 |
隆基股份 |
5.80% |
51.88 |
4278.85 |
6.12% |
0.29 (0.56%) |
6 |
603259 |
药明康德 |
4.74% |
22.88 |
3496.13 |
5.00% |
6.10 (26.66%) |
7 |
002466 |
天齐锂业 |
4.65% |
33.80 |
3433.40 |
4.91% |
新增 |
8 |
603806 |
福斯特 |
3.26% |
19.00 |
2408.69 |
3.44% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.62% |
11.88 |
1935.73 |
2.77% |
1.00 (8.42%) |
10 |
300122 |
智飞生物 |
2.56% |
11.88 |
1888.80 |
2.70% |
8.50 (71.55%) |
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 |
300750 |
宁德时代 |
7.25% |
10.18 |
5352.04 |
7.65% |
-0.70 (-6.88%) |
2 |
002709 |
天赐材料 |
6.97% |
33.80 |
5141.66 |
7.35% |
-1.80 (-5.33%) |
3 |
002812 |
恩捷股份 |
6.38% |
16.80 |
4706.02 |
6.73% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
6.01% |
29.88 |
4433.59 |
6.34% |
-21.92 (-73.36%) |
5 |
601012 |
隆基股份 |
5.80% |
51.88 |
4278.85 |
6.12% |
0.29 (0.56%) |
6 |
603259 |
药明康德 |
4.74% |
22.88 |
3496.13 |
5.00% |
6.10 (26.66%) |
7 |
002466 |
天齐锂业 |
4.65% |
33.80 |
3433.40 |
4.91% |
新增 |
8 |
603806 |
福斯特 |
3.26% |
19.00 |
2408.69 |
3.44% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.62% |
11.88 |
1935.73 |
2.77% |
1.00 (8.42%) |
10 |
300122 |
智飞生物 |
2.56% |
11.88 |
1888.80 |
2.70% |
8.50 (71.55%) |
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 |
300274 |
阳光电源 |
8.81% |
51.80 |
5960.11 |
9.30% |
1.00 (1.93%) |
2 |
300750 |
宁德时代 |
8.60% |
10.88 |
5818.73 |
9.08% |
2.08 (19.12%) |
3 |
601012 |
隆基股份 |
6.78% |
51.59 |
4582.85 |
7.15% |
-0.30 (-0.59%) |
4 |
002812 |
恩捷股份 |
5.81% |
16.80 |
3932.88 |
6.14% |
新增 |
5 |
600438 |
通威股份 |
5.69% |
88.88 |
3845.89 |
6.00% |
-38.00 (-42.75%) |
6 |
002709 |
天赐材料 |
5.61% |
35.60 |
3794.25 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.95% |
60.01 |
3351.54 |
5.23% |
-1.88 (-3.13%) |
8 |
603259 |
药明康德 |
3.88% |
16.78 |
2627.64 |
4.10% |
0.90 (5.34%) |
9 |
300014 |
亿纬锂能 |
3.36% |
21.89 |
2275.26 |
3.55% |
新增 |
10 |
002920 |
德赛西威 |
3.25% |
20.00 |
2201.10 |
3.43% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
8.81% |
51.80 |
5960.11 |
9.30% |
1.00 (1.93%) |
2 |
300750 |
宁德时代 |
8.60% |
10.88 |
5818.73 |
9.08% |
2.08 (19.12%) |
3 |
601012 |
隆基股份 |
6.78% |
51.59 |
4582.85 |
7.15% |
-0.30 (-0.59%) |
4 |
002812 |
恩捷股份 |
5.81% |
16.80 |
3932.88 |
6.14% |
新增 |
5 |
600438 |
通威股份 |
5.69% |
88.88 |
3845.89 |
6.00% |
-38.00 (-42.75%) |
6 |
002709 |
天赐材料 |
5.61% |
35.60 |
3794.25 |
5.92% |
新增 |
7 |
600660 |
福耀玻璃 |
4.95% |
60.01 |
3351.54 |
5.23% |
-1.88 (-3.13%) |
8 |
603259 |
药明康德 |
3.88% |
16.78 |
2627.64 |
4.10% |
0.90 (5.34%) |
9 |
300014 |
亿纬锂能 |
3.36% |
21.89 |
2275.26 |
3.55% |
新增 |
10 |
002920 |
德赛西威 |
3.25% |
20.00 |
2201.10 |
3.43% |
0.00 (0.00%) |
11 |
601633 |
长城汽车 |
3.22% |
50.00 |
2179.50 |
3.40% |
--- |
12 |
300763 |
锦浪科技 |
3.09% |
11.56 |
2087.74 |
3.26% |
--- |
13 |
603806 |
福斯特 |
2.95% |
19.00 |
1997.05 |
3.12% |
--- |
14 |
002459 |
晶澳科技 |
2.61% |
36.00 |
1764.00 |
2.75% |
--- |
15 |
300440 |
运达科技 |
2.49% |
216.80 |
1684.54 |
2.63% |
--- |
16 |
002475 |
立讯精密 |
2.30% |
33.88 |
1558.50 |
2.43% |
--- |
17 |
603396 |
金辰股份 |
2.20% |
26.00 |
1484.86 |
2.32% |
--- |
18 |
002460 |
赣锋锂业 |
1.95% |
10.88 |
1317.46 |
2.06% |
--- |
19 |
002129 |
中环股份 |
1.60% |
28.00 |
1080.80 |
1.69% |
--- |
20 |
300015 |
爱尔眼科 |
1.47% |
14.00 |
993.93 |
1.55% |
--- |
21 |
603960 |
克来机电 |
1.31% |
26.80 |
887.08 |
1.38% |
--- |
22 |
002409 |
雅克科技 |
1.29% |
10.80 |
874.80 |
1.36% |
--- |
23 |
600884 |
杉杉股份 |
1.24% |
36.00 |
839.46 |
1.31% |
--- |
24 |
600703 |
三安光电 |
1.23% |
26.00 |
833.30 |
1.30% |
--- |
25 |
688981 |
中芯国际 |
1.17% |
12.80 |
791.30 |
1.23% |
--- |
26 |
603218 |
日月股份 |
1.04% |
26.00 |
704.08 |
1.10% |
--- |
27 |
300122 |
智飞生物 |
0.93% |
3.38 |
631.15 |
0.98% |
--- |
28 |
600741 |
华域汽车 |
0.89% |
22.80 |
598.96 |
0.93% |
--- |
29 |
688408 |
中信博 |
0.53% |
1.80 |
361.44 |
0.56% |
--- |
30 |
300073 |
当升科技 |
0.50% |
6.00 |
337.14 |
0.53% |
--- |
31 |
600176 |
中国巨石 |
0.41% |
18.01 |
279.30 |
0.44% |
--- |
32 |
600309 |
万华化学 |
0.29% |
1.80 |
195.88 |
0.31% |
--- |
33 |
300037 |
新宙邦 |
0.27% |
1.80 |
180.18 |
0.28% |
--- |
34 |
601233 |
桐昆股份 |
0.21% |
6.00 |
144.54 |
0.23% |
--- |
35 |
605117 |
德业股份 |
0.11% |
0.60 |
76.56 |
0.12% |
--- |
36 |
688131 |
皓元医药 |
0.10% |
0.20 |
67.68 |
0.11% |
--- |
37 |
688680 |
海优新材 |
0.10% |
0.28 |
67.96 |
0.11% |
--- |
38 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
63.74 |
0.10% |
--- |
39 |
600031 |
三一重工 |
0.08% |
1.80 |
52.37 |
0.08% |
--- |
40 |
688699 |
明微电子 |
0.08% |
0.19 |
53.33 |
0.08% |
--- |
41 |
688626 |
翔宇医疗 |
0.07% |
0.37 |
44.13 |
0.07% |
--- |
42 |
688425 |
铁建重工 |
0.06% |
7.03 |
43.05 |
0.07% |
--- |
43 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.06% |
--- |
44 |
688161 |
威高骨科 |
0.05% |
0.31 |
31.23 |
0.05% |
--- |
45 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.06% |
--- |
46 |
688317 |
之江生物 |
0.05% |
0.55 |
35.68 |
0.06% |
--- |
47 |
688558 |
国盛智科 |
0.05% |
0.85 |
30.98 |
0.05% |
--- |
48 |
002179 |
中航光电 |
0.04% |
0.36 |
28.63 |
0.04% |
--- |
49 |
300863 |
卡倍亿 |
0.04% |
0.34 |
25.71 |
0.04% |
--- |
50 |
300896 |
爱美客 |
0.04% |
0.04 |
30.29 |
0.05% |
--- |
51 |
300953 |
震裕科技 |
0.04% |
0.24 |
25.87 |
0.04% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.29 |
24.44 |
0.04% |
--- |
53 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.77 |
0.04% |
--- |
54 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.85 |
0.04% |
--- |
55 |
688269 |
凯立新材 |
0.04% |
0.19 |
24.24 |
0.04% |
--- |
56 |
300507 |
苏奥传感 |
0.03% |
2.20 |
19.51 |
0.03% |
--- |
57 |
300614 |
百川畅银 |
0.03% |
0.33 |
17.97 |
0.03% |
--- |
58 |
300912 |
凯龙高科 |
0.03% |
0.51 |
20.04 |
0.03% |
--- |
59 |
301013 |
利和兴 |
0.03% |
0.47 |
17.28 |
0.03% |
--- |
60 |
688059 |
华锐精密 |
0.03% |
0.10 |
17.18 |
0.03% |
--- |
61 |
688315 |
诺禾致源 |
0.03% |
0.37 |
18.11 |
0.03% |
--- |
62 |
688601 |
力芯微 |
0.03% |
0.12 |
20.59 |
0.03% |
--- |
63 |
688609 |
九联科技 |
0.03% |
1.04 |
17.92 |
0.03% |
--- |
64 |
688677 |
海泰新光 |
0.03% |
0.18 |
19.36 |
0.03% |
--- |
65 |
300925 |
法本信息 |
0.02% |
0.60 |
15.77 |
0.02% |
--- |
66 |
300932 |
三友联众 |
0.02% |
0.49 |
15.79 |
0.02% |
--- |
67 |
300933 |
中辰股份 |
0.02% |
1.11 |
11.75 |
0.02% |
--- |
68 |
301002 |
崧盛股份 |
0.02% |
0.20 |
16.28 |
0.03% |
--- |
69 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.79 |
0.02% |
--- |
70 |
600906 |
财达证券 |
0.02% |
0.76 |
12.82 |
0.02% |
--- |
71 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
72 |
688097 |
博众精工 |
0.02% |
0.40 |
13.22 |
0.02% |
--- |
73 |
688160 |
步科股份 |
0.02% |
0.28 |
11.64 |
0.02% |
--- |
74 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
75 |
688228 |
开普云 |
0.02% |
0.27 |
10.47 |
0.02% |
--- |
76 |
688308 |
欧科亿 |
0.02% |
0.25 |
16.65 |
0.03% |
--- |
77 |
688316 |
青云科技 |
0.02% |
0.14 |
10.21 |
0.02% |
--- |
78 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.02% |
--- |
79 |
688365 |
光云科技 |
0.02% |
0.82 |
15.70 |
0.02% |
--- |
80 |
688619 |
罗普特 |
0.02% |
0.59 |
16.10 |
0.03% |
--- |
81 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
82 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
83 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
84 |
688667 |
菱电电控 |
0.02% |
0.12 |
13.10 |
0.02% |
--- |
85 |
688682 |
霍莱沃 |
0.02% |
0.09 |
12.13 |
0.02% |
--- |
86 |
003009 |
中天火箭 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
87 |
003021 |
兆威机电 |
0.01% |
0.07 |
4.15 |
0.01% |
--- |
88 |
300136 |
信维通信 |
0.01% |
0.24 |
7.54 |
0.01% |
--- |
89 |
300861 |
美畅股份 |
0.01% |
0.06 |
5.19 |
0.01% |
--- |
90 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
92 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.01% |
0.29 |
9.97 |
0.02% |
--- |
94 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.08 |
0.01% |
--- |
95 |
300927 |
江天化学 |
0.01% |
0.22 |
6.56 |
0.01% |
--- |
96 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
97 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.01% |
--- |
98 |
300952 |
恒辉安防 |
0.01% |
0.34 |
9.53 |
0.01% |
--- |
99 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.02% |
--- |
100 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.90 |
0.02% |
--- |
101 |
300961 |
深水海纳 |
0.01% |
0.39 |
9.57 |
0.01% |
--- |
102 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.36 |
0.01% |
--- |
103 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.31 |
0.01% |
--- |
104 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
105 |
300979 |
华利集团 |
0.01% |
0.07 |
6.96 |
0.01% |
--- |
106 |
300981 |
中红医疗 |
0.01% |
0.04 |
4.06 |
0.01% |
--- |
107 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.71 |
0.01% |
--- |
108 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.84 |
0.01% |
--- |
109 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.83 |
0.01% |
--- |
111 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
112 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
113 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.01% |
--- |
114 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
115 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
116 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
117 |
603939 |
益丰药房 |
0.01% |
0.08 |
4.67 |
0.01% |
--- |
118 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.01% |
--- |
119 |
605337 |
李子园 |
0.01% |
0.08 |
4.69 |
0.01% |
--- |
120 |
688013 |
天臣医疗 |
0.01% |
0.30 |
9.64 |
0.02% |
--- |
121 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.01% |
--- |
122 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
123 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.93 |
0.01% |
--- |
124 |
688109 |
品茗股份 |
0.01% |
0.13 |
10.10 |
0.02% |
--- |
125 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
126 |
688117 |
圣诺生物 |
0.01% |
0.17 |
7.67 |
0.01% |
--- |
127 |
688191 |
智洋创新 |
0.01% |
0.32 |
6.92 |
0.01% |
--- |
128 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.86 |
0.01% |
--- |
129 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
130 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.82 |
0.01% |
--- |
131 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
132 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.45 |
0.01% |
--- |
133 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.01% |
--- |
134 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
135 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
136 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.01% |
--- |
137 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
138 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.75 |
0.01% |
--- |
139 |
688611 |
杭州柯林 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
140 |
688616 |
西力科技 |
0.01% |
0.39 |
5.59 |
0.01% |
--- |
141 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
142 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.02% |
--- |
143 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.94 |
0.02% |
--- |
144 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
145 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.02% |
--- |
146 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
147 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.28 |
0.01% |
--- |
148 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.01% |
--- |
149 |
688685 |
迈信林 |
0.01% |
0.26 |
6.31 |
0.01% |
--- |
150 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
151 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
152 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
153 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
154 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
155 |
002594 |
比亚迪 |
0.00% |
0.01 |
2.51 |
0.00% |
--- |
156 |
003000 |
劲仔食品 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
157 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
158 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
159 |
003015 |
日久光电 |
0.00% |
0.11 |
1.46 |
0.00% |
--- |
160 |
003018 |
金富科技 |
0.00% |
0.10 |
1.17 |
0.00% |
--- |
161 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.62 |
0.00% |
--- |
162 |
003020 |
立方制药 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
163 |
003023 |
彩虹集团 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
164 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
165 |
003028 |
振邦智能 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
166 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
167 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
168 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
169 |
003033 |
征和工业 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
170 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
171 |
003037 |
三和管桩 |
0.00% |
0.13 |
1.68 |
0.00% |
--- |
172 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
173 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.01% |
--- |
174 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
175 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
176 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
177 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
178 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
179 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.01% |
--- |
180 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
181 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
182 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
183 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
184 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
185 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
186 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
187 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
188 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
189 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
190 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
191 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
192 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
193 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
194 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.00% |
--- |
196 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
197 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
198 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
199 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
200 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
201 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
202 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
203 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
204 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
205 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
206 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
207 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
208 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
209 |
301020 |
密封科技 |
0.00% |
0.26 |
2.79 |
0.00% |
--- |
210 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
211 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
212 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
213 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
214 |
603882 |
金域医学 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
215 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
216 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
217 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.29 |
0.00% |
--- |
218 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
219 |
605077 |
华康股份 |
0.00% |
0.06 |
2.82 |
0.00% |
--- |
220 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
221 |
605099 |
共创草坪 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
222 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.00% |
--- |
223 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.64 |
0.00% |
--- |
224 |
605151 |
西上海 |
0.00% |
0.07 |
1.33 |
0.00% |
--- |
225 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
226 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
227 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
228 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.68 |
0.00% |
--- |
229 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
230 |
605183 |
确成股份 |
0.00% |
0.07 |
1.30 |
0.00% |
--- |
231 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
232 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
233 |
605258 |
协和电子 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
234 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
235 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
236 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
237 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
238 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
239 |
605298 |
必得科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
240 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
241 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
242 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
243 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
244 |
605368 |
蓝天燃气 |
0.00% |
0.12 |
1.72 |
0.00% |
--- |
245 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
246 |
605500 |
森林包装 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
247 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601012 |
隆基股份 |
9.02% |
51.89 |
4566.28 |
9.53% |
0.00 (0.01%) |
2 |
600438 |
通威股份 |
8.21% |
126.88 |
4154.09 |
8.67% |
38.00 (29.95%) |
3 |
300274 |
阳光电源 |
7.20% |
50.80 |
3646.42 |
7.61% |
-1.08 (-2.13%) |
4 |
600660 |
福耀玻璃 |
5.63% |
61.89 |
2851.88 |
5.95% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.60% |
8.80 |
2835.16 |
5.92% |
3.12 (35.45%) |
6 |
601633 |
长城汽车 |
5.24% |
88.00 |
2651.44 |
5.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.72% |
1.19 |
2388.70 |
4.98% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.40% |
15.88 |
2226.89 |
4.65% |
0.30 (1.89%) |
9 |
002920 |
德赛西威 |
3.39% |
20.00 |
1714.81 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
15.80 |
1668.48 |
3.48% |
-2.20 (-13.92%) |
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 |
601012 |
隆基股份 |
9.02% |
51.89 |
4566.28 |
9.53% |
0.00 (0.01%) |
2 |
600438 |
通威股份 |
8.21% |
126.88 |
4154.09 |
8.67% |
38.00 (29.95%) |
3 |
300274 |
阳光电源 |
7.20% |
50.80 |
3646.42 |
7.61% |
-1.08 (-2.13%) |
4 |
600660 |
福耀玻璃 |
5.63% |
61.89 |
2851.88 |
5.95% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
5.60% |
8.80 |
2835.16 |
5.92% |
3.12 (35.45%) |
6 |
601633 |
长城汽车 |
5.24% |
88.00 |
2651.44 |
5.53% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.72% |
1.19 |
2388.70 |
4.98% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.40% |
15.88 |
2226.89 |
4.65% |
0.30 (1.89%) |
9 |
002920 |
德赛西威 |
3.39% |
20.00 |
1714.81 |
3.58% |
新增 |
10 |
600309 |
万华化学 |
3.30% |
15.80 |
1668.48 |
3.48% |
-2.20 (-13.92%) |
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 |
6.97% |
51.89 |
4783.84 |
7.33% |
12.79 (24.65%) |
2 |
300274 |
阳光电源 |
5.46% |
51.88 |
3749.89 |
5.75% |
新增 |
3 |
600438 |
通威股份 |
4.98% |
88.88 |
3416.70 |
5.24% |
新增 |
4 |
601633 |
长城汽车 |
4.85% |
88.00 |
3327.28 |
5.10% |
新增 |
5 |
600660 |
福耀玻璃 |
4.33% |
61.89 |
2973.80 |
4.56% |
新增 |
6 |
000768 |
中航西飞 |
3.57% |
66.89 |
2453.35 |
3.76% |
新增 |
7 |
300034 |
钢研高纳 |
3.50% |
66.89 |
2404.52 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.46% |
1.19 |
2375.62 |
3.64% |
-1.68 (-141.64%) |
9 |
600893 |
航发动力 |
3.29% |
38.00 |
2255.30 |
3.46% |
新增 |
10 |
603678 |
火炬电子 |
3.15% |
29.88 |
2160.62 |
3.31% |
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 |
6.97% |
51.89 |
4783.84 |
7.33% |
12.79 (24.65%) |
2 |
300274 |
阳光电源 |
5.46% |
51.88 |
3749.89 |
5.75% |
新增 |
3 |
600438 |
通威股份 |
4.98% |
88.88 |
3416.70 |
5.24% |
新增 |
4 |
601633 |
长城汽车 |
4.85% |
88.00 |
3327.28 |
5.10% |
新增 |
5 |
600660 |
福耀玻璃 |
4.33% |
61.89 |
2973.80 |
4.56% |
新增 |
6 |
000768 |
中航西飞 |
3.57% |
66.89 |
2453.35 |
3.76% |
新增 |
7 |
300034 |
钢研高纳 |
3.50% |
66.89 |
2404.52 |
3.69% |
新增 |
8 |
600519 |
贵州茅台 |
3.46% |
1.19 |
2375.62 |
3.64% |
-1.68 (-141.64%) |
9 |
600893 |
航发动力 |
3.29% |
38.00 |
2255.30 |
3.46% |
新增 |
10 |
603678 |
火炬电子 |
3.15% |
29.88 |
2160.62 |
3.31% |
新增 |
11 |
603259 |
药明康德 |
3.06% |
15.58 |
2099.44 |
3.22% |
--- |
12 |
300750 |
宁德时代 |
2.91% |
5.68 |
1994.38 |
3.06% |
--- |
13 |
300073 |
当升科技 |
2.53% |
26.80 |
1737.98 |
2.66% |
--- |
14 |
000333 |
美的集团 |
2.42% |
16.88 |
1661.67 |
2.55% |
--- |
15 |
002812 |
恩捷股份 |
2.41% |
11.69 |
1656.84 |
2.54% |
--- |
16 |
600309 |
万华化学 |
2.39% |
18.00 |
1638.72 |
2.51% |
--- |
17 |
002240 |
盛新锂能 |
2.38% |
66.80 |
1632.59 |
2.50% |
--- |
18 |
002475 |
立讯精密 |
2.36% |
28.88 |
1620.77 |
2.48% |
--- |
19 |
300014 |
亿纬锂能 |
2.26% |
18.99 |
1547.86 |
2.37% |
--- |
20 |
600703 |
三安光电 |
2.20% |
56.00 |
1512.56 |
2.32% |
--- |
21 |
688122 |
西部超导 |
2.19% |
18.90 |
1502.36 |
2.30% |
--- |
22 |
002050 |
三花智控 |
2.15% |
60.00 |
1479.00 |
2.27% |
--- |
23 |
600884 |
杉杉股份 |
2.10% |
80.00 |
1442.40 |
2.21% |
--- |
24 |
002025 |
航天电器 |
2.08% |
21.89 |
1426.52 |
2.19% |
--- |
25 |
688510 |
航亚科技 |
2.01% |
38.90 |
1378.20 |
2.11% |
--- |
26 |
688396 |
华润微 |
1.98% |
21.80 |
1362.28 |
2.09% |
--- |
27 |
002407 |
多氟多 |
1.95% |
66.80 |
1338.00 |
2.05% |
--- |
28 |
600031 |
三一重工 |
1.48% |
28.99 |
1014.13 |
1.55% |
--- |
29 |
600110 |
诺德股份 |
1.46% |
108.00 |
999.00 |
1.53% |
--- |
30 |
603799 |
华友钴业 |
1.36% |
11.80 |
935.74 |
1.43% |
--- |
31 |
002129 |
中环股份 |
1.34% |
36.00 |
918.00 |
1.41% |
--- |
32 |
600885 |
宏发股份 |
1.33% |
16.88 |
915.33 |
1.40% |
--- |
33 |
002938 |
鹏鼎控股 |
1.16% |
16.00 |
794.72 |
1.22% |
--- |
34 |
300760 |
迈瑞医疗 |
1.01% |
1.62 |
690.12 |
1.06% |
--- |
35 |
002460 |
赣锋锂业 |
0.78% |
5.28 |
534.34 |
0.82% |
--- |
36 |
603290 |
斯达半导 |
0.69% |
1.98 |
476.98 |
0.73% |
--- |
37 |
688521 |
芯原股份 |
0.15% |
1.28 |
99.80 |
0.15% |
--- |
38 |
603267 |
鸿远电子 |
0.13% |
0.68 |
87.56 |
0.13% |
--- |
39 |
688561 |
奇安信 |
0.11% |
0.60 |
73.04 |
0.11% |
--- |
40 |
688057 |
金达莱 |
0.07% |
1.48 |
48.71 |
0.07% |
--- |
41 |
688321 |
微芯生物 |
0.07% |
1.26 |
46.56 |
0.07% |
--- |
42 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.08% |
--- |
43 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.30 |
0.05% |
--- |
44 |
688179 |
阿拉丁 |
0.05% |
0.39 |
31.47 |
0.05% |
--- |
45 |
002179 |
中航光电 |
0.04% |
0.36 |
28.36 |
0.04% |
--- |
46 |
300894 |
火星人 |
0.04% |
0.63 |
30.64 |
0.05% |
--- |
47 |
300910 |
瑞丰新材 |
0.04% |
0.47 |
29.89 |
0.05% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.29 |
28.43 |
0.04% |
--- |
49 |
688135 |
利扬芯片 |
0.04% |
0.57 |
24.28 |
0.04% |
--- |
50 |
300507 |
苏奥传感 |
0.03% |
1.57 |
17.30 |
0.03% |
--- |
51 |
300902 |
国安达 |
0.03% |
0.55 |
18.15 |
0.03% |
--- |
52 |
300912 |
凯龙高科 |
0.03% |
0.51 |
19.47 |
0.03% |
--- |
53 |
688365 |
光云科技 |
0.03% |
0.82 |
21.58 |
0.03% |
--- |
54 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.03% |
--- |
55 |
688578 |
艾力斯 |
0.03% |
0.82 |
23.35 |
0.04% |
--- |
56 |
300896 |
爱美客 |
0.02% |
0.02 |
12.86 |
0.02% |
--- |
57 |
300922 |
天秦装备 |
0.02% |
0.29 |
11.04 |
0.02% |
--- |
58 |
300925 |
法本信息 |
0.02% |
0.35 |
16.53 |
0.03% |
--- |
59 |
688228 |
开普云 |
0.02% |
0.27 |
13.11 |
0.02% |
--- |
60 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.02% |
--- |
61 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
62 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.02% |
--- |
63 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.01% |
--- |
64 |
300136 |
信维通信 |
0.01% |
0.24 |
8.77 |
0.01% |
--- |
65 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.01% |
--- |
66 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
68 |
603939 |
益丰药房 |
0.01% |
0.06 |
5.77 |
0.01% |
--- |
69 |
605358 |
立昂微 |
0.01% |
0.07 |
8.34 |
0.01% |
--- |
70 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
71 |
688160 |
步科股份 |
0.01% |
0.28 |
10.20 |
0.02% |
--- |
72 |
688308 |
欧科亿 |
0.01% |
0.25 |
6.69 |
0.01% |
--- |
73 |
688557 |
兰剑智能 |
0.01% |
0.18 |
7.33 |
0.01% |
--- |
74 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
75 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.01% |
--- |
76 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
77 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.06 |
0.01% |
--- |
78 |
002594 |
比亚迪 |
0.00% |
0.01 |
1.94 |
0.00% |
--- |
79 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
80 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
82 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
83 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
84 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
85 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
86 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
87 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
89 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.14 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
97 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
98 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
99 |
300884 |
狄耐克 |
0.00% |
0.05 |
2.07 |
0.00% |
--- |
100 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
106 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
107 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
108 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
109 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
114 |
603882 |
金域医学 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
115 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
116 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
117 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
118 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
119 |
605136 |
丽人丽妆 |
0.00% |
0.09 |
2.45 |
0.00% |
--- |
120 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
121 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
122 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
123 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
124 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
125 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
126 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
128 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
129 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
130 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
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 |
600519 |
贵州茅台 |
8.44% |
2.87 |
4793.77 |
9.45% |
1.18 (41.07%) |
2 |
000858 |
五粮液 |
6.30% |
16.19 |
3577.99 |
7.06% |
-1.36 (-8.40%) |
3 |
600309 |
万华化学 |
5.17% |
42.33 |
2933.47 |
5.78% |
新增 |
4 |
601012 |
隆基股份 |
5.16% |
39.10 |
2932.55 |
5.78% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
53.21 |
2151.19 |
4.24% |
4.94 (9.28%) |
6 |
600276 |
恒瑞医药 |
3.75% |
23.72 |
2130.77 |
4.20% |
-8.58 (-36.18%) |
7 |
601100 |
恒立液压 |
2.54% |
20.18 |
1440.57 |
2.84% |
新增 |
8 |
002928 |
华夏航空 |
2.53% |
104.62 |
1437.51 |
2.83% |
新增 |
9 |
601628 |
中国人寿 |
2.53% |
32.29 |
1434.57 |
2.83% |
新增 |
10 |
600809 |
山西汾酒 |
2.49% |
7.13 |
1414.01 |
2.79% |
-2.25 (-31.54%) |
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 |
600519 |
贵州茅台 |
8.44% |
2.87 |
4793.77 |
9.45% |
1.18 (41.07%) |
2 |
000858 |
五粮液 |
6.30% |
16.19 |
3577.99 |
7.06% |
-1.36 (-8.40%) |
3 |
600309 |
万华化学 |
5.17% |
42.33 |
2933.47 |
5.78% |
新增 |
4 |
601012 |
隆基股份 |
5.16% |
39.10 |
2932.55 |
5.78% |
新增 |
5 |
002241 |
歌尔股份 |
3.79% |
53.21 |
2151.19 |
4.24% |
4.94 (9.28%) |
6 |
600276 |
恒瑞医药 |
3.75% |
23.72 |
2130.77 |
4.20% |
-8.58 (-36.18%) |
7 |
601100 |
恒立液压 |
2.54% |
20.18 |
1440.57 |
2.84% |
新增 |
8 |
002928 |
华夏航空 |
2.53% |
104.62 |
1437.51 |
2.83% |
新增 |
9 |
601628 |
中国人寿 |
2.53% |
32.29 |
1434.57 |
2.83% |
新增 |
10 |
600809 |
山西汾酒 |
2.49% |
7.13 |
1414.01 |
2.79% |
-2.25 (-31.54%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.70% |
17.55 |
3003.16 |
4.95% |
-3.87 (-22.05%) |
2 |
600276 |
恒瑞医药 |
4.66% |
32.30 |
2981.75 |
4.91% |
8.33 (25.80%) |
3 |
002511 |
中顺洁柔 |
4.40% |
126.03 |
2810.47 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
1.69 |
2476.80 |
4.08% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
24.50 |
2453.24 |
4.04% |
-18.50 (-75.54%) |
6 |
603127 |
昭衍新药 |
3.67% |
22.29 |
2343.77 |
3.86% |
-2.71 (-12.14%) |
7 |
603939 |
益丰药房 |
3.12% |
21.93 |
1995.81 |
3.29% |
新增 |
8 |
000739 |
普洛药业 |
3.10% |
85.11 |
1982.28 |
3.27% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
14.00 |
1739.50 |
2.87% |
新增 |
10 |
300759 |
康龙化成 |
2.52% |
16.36 |
1610.19 |
2.65% |
-9.23 (-56.41%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.70% |
17.55 |
3003.16 |
4.95% |
-3.87 (-22.05%) |
2 |
600276 |
恒瑞医药 |
4.66% |
32.30 |
2981.75 |
4.91% |
8.33 (25.80%) |
3 |
002511 |
中顺洁柔 |
4.40% |
126.03 |
2810.47 |
4.63% |
新增 |
4 |
600519 |
贵州茅台 |
3.87% |
1.69 |
2476.80 |
4.08% |
新增 |
5 |
300122 |
智飞生物 |
3.84% |
24.50 |
2453.24 |
4.04% |
-18.50 (-75.54%) |
6 |
603127 |
昭衍新药 |
3.67% |
22.29 |
2343.77 |
3.86% |
-2.71 (-12.14%) |
7 |
603939 |
益丰药房 |
3.12% |
21.93 |
1995.81 |
3.29% |
新增 |
8 |
000739 |
普洛药业 |
3.10% |
85.11 |
1982.28 |
3.27% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
14.00 |
1739.50 |
2.87% |
新增 |
10 |
300759 |
康龙化成 |
2.52% |
16.36 |
1610.19 |
2.65% |
-9.23 (-56.41%) |
11 |
300760 |
迈瑞医疗 |
2.39% |
5.00 |
1528.50 |
2.52% |
--- |
12 |
300014 |
亿纬锂能 |
2.31% |
30.83 |
1475.32 |
2.43% |
--- |
13 |
002241 |
歌尔股份 |
2.22% |
48.27 |
1417.14 |
2.34% |
--- |
14 |
002410 |
广联达 |
2.18% |
19.96 |
1391.35 |
2.29% |
--- |
15 |
600809 |
山西汾酒 |
2.13% |
9.39 |
1360.84 |
2.24% |
--- |
16 |
600763 |
通策医疗 |
2.08% |
7.99 |
1332.23 |
2.20% |
--- |
17 |
002821 |
凯莱英 |
1.99% |
5.24 |
1273.32 |
2.10% |
--- |
18 |
300623 |
捷捷微电 |
1.93% |
41.12 |
1235.62 |
2.04% |
--- |
19 |
002273 |
水晶光电 |
1.91% |
71.34 |
1222.77 |
2.02% |
--- |
20 |
002859 |
洁美科技 |
1.88% |
40.08 |
1201.48 |
1.98% |
--- |
21 |
600529 |
山东药玻 |
1.88% |
20.72 |
1201.64 |
1.98% |
--- |
22 |
002555 |
三七互娱 |
1.77% |
24.13 |
1129.28 |
1.86% |
--- |
23 |
300750 |
宁德时代 |
1.64% |
6.00 |
1046.16 |
1.72% |
--- |
24 |
603005 |
晶方科技 |
1.55% |
12.60 |
990.96 |
1.63% |
--- |
25 |
688016 |
心脉医疗 |
1.54% |
2.84 |
987.09 |
1.63% |
--- |
26 |
000403 |
派林生物 |
1.53% |
13.23 |
980.74 |
1.62% |
--- |
27 |
600438 |
通威股份 |
1.53% |
56.12 |
975.37 |
1.61% |
--- |
28 |
300595 |
欧普康视 |
1.51% |
13.95 |
967.51 |
1.59% |
--- |
29 |
600745 |
闻泰科技 |
1.47% |
7.48 |
942.11 |
1.55% |
--- |
30 |
603882 |
金域医学 |
1.35% |
9.64 |
862.99 |
1.42% |
--- |
31 |
300829 |
金丹科技 |
1.23% |
10.49 |
783.66 |
1.29% |
--- |
32 |
002156 |
通富微电 |
1.22% |
31.05 |
777.70 |
1.28% |
--- |
33 |
603712 |
七一二 |
1.20% |
19.91 |
764.15 |
1.26% |
--- |
34 |
300558 |
贝达药业 |
1.17% |
5.34 |
747.49 |
1.23% |
--- |
35 |
300347 |
泰格医药 |
1.07% |
6.71 |
683.61 |
1.13% |
--- |
36 |
300136 |
信维通信 |
1.00% |
12.09 |
641.01 |
1.06% |
--- |
37 |
300496 |
中科创达 |
1.00% |
8.22 |
638.69 |
1.05% |
--- |
38 |
600588 |
用友网络 |
0.98% |
14.17 |
624.85 |
1.03% |
--- |
39 |
603456 |
九洲药业 |
0.95% |
22.44 |
608.12 |
1.00% |
--- |
40 |
300138 |
晨光生物 |
0.87% |
45.90 |
557.27 |
0.92% |
--- |
41 |
603517 |
绝味食品 |
0.81% |
7.33 |
518.55 |
0.85% |
--- |
42 |
600201 |
生物股份 |
0.78% |
17.85 |
496.92 |
0.82% |
--- |
43 |
300770 |
新媒股份 |
0.77% |
2.20 |
492.05 |
0.81% |
--- |
44 |
002607 |
中公教育 |
0.74% |
17.14 |
475.71 |
0.78% |
--- |
45 |
300573 |
兴齐眼药 |
0.73% |
3.22 |
466.90 |
0.77% |
--- |
46 |
300724 |
捷佳伟创 |
0.73% |
5.29 |
468.32 |
0.77% |
--- |
47 |
600185 |
格力地产 |
0.71% |
39.18 |
454.86 |
0.75% |
--- |
48 |
600183 |
生益科技 |
0.69% |
15.00 |
439.05 |
0.72% |
--- |
49 |
300433 |
蓝思科技 |
0.61% |
14.02 |
393.12 |
0.65% |
--- |
50 |
600079 |
人福医药 |
0.53% |
12.34 |
335.89 |
0.55% |
--- |
51 |
002262 |
恩华药业 |
0.48% |
18.19 |
306.68 |
0.51% |
--- |
52 |
300171 |
东富龙 |
0.48% |
18.94 |
306.45 |
0.51% |
--- |
53 |
000100 |
TCL科技 |
0.47% |
48.96 |
303.55 |
0.50% |
--- |
54 |
300751 |
迈为股份 |
0.47% |
1.00 |
297.29 |
0.49% |
--- |
55 |
300059 |
东方财富 |
0.20% |
6.41 |
129.58 |
0.21% |
--- |
56 |
300348 |
长亮科技 |
0.20% |
6.84 |
130.02 |
0.21% |
--- |
57 |
688520 |
神州细胞 |
0.15% |
1.24 |
93.27 |
0.15% |
--- |
58 |
300383 |
光环新网 |
0.14% |
3.44 |
89.68 |
0.15% |
--- |
59 |
688321 |
微芯生物 |
0.13% |
1.33 |
83.43 |
0.14% |
--- |
60 |
603288 |
海天味业 |
0.12% |
0.59 |
73.89 |
0.12% |
--- |
61 |
688505 |
复旦张江 |
0.12% |
2.27 |
77.21 |
0.13% |
--- |
62 |
601888 |
中国中免 |
0.08% |
0.32 |
49.29 |
0.08% |
--- |
63 |
603501 |
韦尔股份 |
0.07% |
0.21 |
42.41 |
0.07% |
--- |
64 |
688365 |
光云科技 |
0.07% |
0.82 |
42.61 |
0.07% |
--- |
65 |
688157 |
松井股份 |
0.06% |
0.34 |
37.56 |
0.06% |
--- |
66 |
688360 |
德马科技 |
0.06% |
0.61 |
36.39 |
0.06% |
--- |
67 |
688558 |
国盛智科 |
0.06% |
0.85 |
35.83 |
0.06% |
--- |
68 |
688186 |
广大特材 |
0.04% |
0.80 |
27.42 |
0.05% |
--- |
69 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.04% |
--- |
70 |
600845 |
宝信软件 |
0.03% |
0.38 |
22.21 |
0.04% |
--- |
71 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.03% |
--- |
72 |
688466 |
金科环境 |
0.03% |
0.49 |
20.22 |
0.03% |
--- |
73 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
74 |
002371 |
北方华创 |
0.02% |
0.07 |
11.96 |
0.02% |
--- |
75 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
76 |
300624 |
万兴科技 |
0.02% |
0.14 |
11.27 |
0.02% |
--- |
77 |
300832 |
新产业 |
0.02% |
0.09 |
15.19 |
0.03% |
--- |
78 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
79 |
688178 |
万德斯 |
0.02% |
0.37 |
14.77 |
0.02% |
--- |
80 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
81 |
002557 |
洽洽食品 |
0.01% |
0.06 |
3.25 |
0.01% |
--- |
82 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
83 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
84 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
85 |
000063 |
中兴通讯 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
000977 |
浪潮信息 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
002384 |
东山精密 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
88 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
89 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
92 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
93 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
94 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
95 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
96 |
600536 |
中国软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
600703 |
三安光电 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
98 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
99 |
603259 |
药明康德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.56% |
43.00 |
2897.68 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.74% |
21.42 |
2467.58 |
5.45% |
16.00 (74.70%) |
3 |
600276 |
恒瑞医药 |
4.24% |
23.97 |
2206.03 |
4.87% |
10.50 (43.80%) |
4 |
300003 |
乐普医疗 |
3.69% |
52.99 |
1919.41 |
4.24% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
25.00 |
1812.50 |
4.00% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.07% |
28.99 |
1601.19 |
3.54% |
新增 |
7 |
300759 |
康龙化成 |
2.92% |
25.59 |
1518.47 |
3.35% |
新增 |
8 |
603288 |
海天味业 |
2.88% |
12.00 |
1502.04 |
3.32% |
4.65 (38.75%) |
9 |
603712 |
七一二 |
2.77% |
60.00 |
1440.00 |
3.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.51% |
5.00 |
1308.50 |
2.89% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.56% |
43.00 |
2897.68 |
6.40% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.74% |
21.42 |
2467.58 |
5.45% |
16.00 (74.70%) |
3 |
600276 |
恒瑞医药 |
4.24% |
23.97 |
2206.03 |
4.87% |
10.50 (43.80%) |
4 |
300003 |
乐普医疗 |
3.69% |
52.99 |
1919.41 |
4.24% |
新增 |
5 |
603127 |
昭衍新药 |
3.48% |
25.00 |
1812.50 |
4.00% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.07% |
28.99 |
1601.19 |
3.54% |
新增 |
7 |
300759 |
康龙化成 |
2.92% |
25.59 |
1518.47 |
3.35% |
新增 |
8 |
603288 |
海天味业 |
2.88% |
12.00 |
1502.04 |
3.32% |
4.65 (38.75%) |
9 |
603712 |
七一二 |
2.77% |
60.00 |
1440.00 |
3.18% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.51% |
5.00 |
1308.50 |
2.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.91% |
43.00 |
2135.32 |
5.18% |
新增 |
2 |
603259 |
药明康德 |
2.70% |
16.00 |
1473.92 |
3.58% |
-2.00 (-12.50%) |
3 |
603127 |
昭衍新药 |
2.65% |
25.00 |
1445.00 |
3.51% |
新增 |
4 |
600104 |
上汽集团 |
2.54% |
58.15 |
1386.88 |
3.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.44% |
49.99 |
1329.87 |
3.23% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.26% |
103.33 |
1234.74 |
3.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.16% |
13.47 |
1178.96 |
2.86% |
新增 |
8 |
002120 |
韵达股份 |
2.13% |
34.93 |
1163.21 |
2.82% |
新增 |
9 |
300498 |
温氏股份 |
1.97% |
31.92 |
1072.36 |
2.60% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.95% |
10.00 |
1064.00 |
2.58% |
-11.00 (-110.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.91% |
43.00 |
2135.32 |
5.18% |
新增 |
2 |
603259 |
药明康德 |
2.70% |
16.00 |
1473.92 |
3.58% |
-2.00 (-12.50%) |
3 |
603127 |
昭衍新药 |
2.65% |
25.00 |
1445.00 |
3.51% |
新增 |
4 |
600104 |
上汽集团 |
2.54% |
58.15 |
1386.88 |
3.37% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
2.44% |
49.99 |
1329.87 |
3.23% |
0.00 (0.00%) |
6 |
002202 |
金风科技 |
2.26% |
103.33 |
1234.74 |
3.00% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.16% |
13.47 |
1178.96 |
2.86% |
新增 |
8 |
002120 |
韵达股份 |
2.13% |
34.93 |
1163.21 |
2.82% |
新增 |
9 |
300498 |
温氏股份 |
1.97% |
31.92 |
1072.36 |
2.60% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
1.95% |
10.00 |
1064.00 |
2.58% |
-11.00 (-110.00%) |
11 |
601111 |
中国国航 |
1.81% |
101.96 |
987.99 |
2.40% |
--- |
12 |
300760 |
迈瑞医疗 |
1.67% |
5.00 |
909.50 |
2.21% |
--- |
13 |
601186 |
中国铁建 |
1.65% |
88.96 |
902.05 |
2.19% |
--- |
14 |
600030 |
中信证券 |
1.58% |
34.00 |
860.20 |
2.09% |
--- |
15 |
600438 |
通威股份 |
1.56% |
65.00 |
853.45 |
2.07% |
--- |
16 |
603288 |
海天味业 |
1.45% |
7.35 |
790.20 |
1.92% |
--- |
17 |
000858 |
五粮液 |
1.32% |
5.42 |
720.91 |
1.75% |
--- |
18 |
300144 |
宋城演艺 |
1.32% |
23.36 |
722.06 |
1.75% |
--- |
19 |
000596 |
古井贡酒 |
1.30% |
5.23 |
710.86 |
1.73% |
--- |
20 |
300203 |
聚光科技 |
1.23% |
40.00 |
668.40 |
1.62% |
--- |
21 |
002555 |
三七互娱 |
1.19% |
24.13 |
649.82 |
1.58% |
--- |
22 |
600837 |
海通证券 |
1.12% |
39.65 |
612.99 |
1.49% |
--- |
23 |
688016 |
心脉医疗 |
1.08% |
4.00 |
587.84 |
1.43% |
--- |
24 |
002180 |
纳思达 |
1.06% |
17.57 |
578.41 |
1.40% |
--- |
25 |
002755 |
奥赛康 |
1.04% |
34.99 |
565.50 |
1.37% |
--- |
26 |
600486 |
扬农化工 |
1.04% |
8.27 |
567.57 |
1.38% |
--- |
27 |
300188 |
美亚柏科 |
1.03% |
32.99 |
564.20 |
1.37% |
--- |
28 |
600809 |
山西汾酒 |
1.03% |
6.28 |
563.32 |
1.37% |
--- |
29 |
002174 |
游族网络 |
1.01% |
23.66 |
550.57 |
1.34% |
--- |
30 |
300033 |
同花顺 |
1.00% |
5.00 |
545.55 |
1.32% |
--- |
31 |
300661 |
圣邦股份 |
0.97% |
2.10 |
530.21 |
1.29% |
--- |
32 |
600741 |
华域汽车 |
0.95% |
20.01 |
520.05 |
1.26% |
--- |
33 |
002531 |
天顺风能 |
0.93% |
80.00 |
505.60 |
1.23% |
--- |
34 |
601688 |
华泰证券 |
0.92% |
24.78 |
503.28 |
1.22% |
--- |
35 |
603538 |
美诺华 |
0.91% |
20.00 |
493.80 |
1.20% |
--- |
36 |
600967 |
内蒙一机 |
0.90% |
46.20 |
491.11 |
1.19% |
--- |
37 |
000333 |
美的集团 |
0.89% |
8.34 |
485.60 |
1.18% |
--- |
38 |
000002 |
万科A |
0.88% |
14.84 |
477.55 |
1.16% |
--- |
39 |
002110 |
三钢闽光 |
0.88% |
51.48 |
481.85 |
1.17% |
--- |
40 |
601211 |
国泰君安 |
0.88% |
26.00 |
480.74 |
1.17% |
--- |
41 |
002050 |
三花智控 |
0.87% |
27.52 |
476.94 |
1.16% |
--- |
42 |
603816 |
顾家家居 |
0.84% |
10.00 |
457.30 |
1.11% |
--- |
43 |
600309 |
万华化学 |
0.83% |
8.05 |
451.98 |
1.10% |
--- |
44 |
300573 |
兴齐眼药 |
0.81% |
6.00 |
440.16 |
1.07% |
--- |
45 |
688363 |
华熙生物 |
0.76% |
5.00 |
416.92 |
1.01% |
--- |
46 |
600771 |
广誉远 |
0.75% |
24.22 |
410.77 |
1.00% |
--- |
47 |
000034 |
神州数码 |
0.73% |
20.00 |
396.94 |
0.96% |
--- |
48 |
002727 |
一心堂 |
0.72% |
16.96 |
394.41 |
0.96% |
--- |
49 |
000513 |
丽珠集团 |
0.66% |
10.62 |
357.93 |
0.87% |
--- |
50 |
601636 |
旗滨集团 |
0.64% |
63.17 |
346.80 |
0.84% |
--- |
51 |
600009 |
上海机场 |
0.63% |
4.39 |
345.71 |
0.84% |
--- |
52 |
002223 |
鱼跃医疗 |
0.62% |
16.66 |
338.53 |
0.82% |
--- |
53 |
600201 |
生物股份 |
0.61% |
17.85 |
334.13 |
0.81% |
--- |
54 |
300316 |
晶盛机电 |
0.60% |
20.72 |
325.75 |
0.79% |
--- |
55 |
002273 |
水晶光电 |
0.59% |
20.00 |
323.20 |
0.78% |
--- |
56 |
002415 |
海康威视 |
0.58% |
9.65 |
315.94 |
0.77% |
--- |
57 |
600760 |
中航沈飞 |
0.58% |
10.00 |
316.00 |
0.77% |
--- |
58 |
000581 |
威孚高科 |
0.49% |
14.12 |
268.89 |
0.65% |
--- |
59 |
300792 |
壹网壹创 |
0.49% |
1.50 |
265.00 |
0.64% |
--- |
60 |
002236 |
大华股份 |
0.46% |
12.51 |
248.70 |
0.60% |
--- |
61 |
600681 |
百川能源 |
0.43% |
34.13 |
232.10 |
0.56% |
--- |
62 |
603808 |
歌力思 |
0.41% |
14.94 |
222.16 |
0.54% |
--- |
63 |
002597 |
金禾实业 |
0.40% |
9.75 |
220.45 |
0.54% |
--- |
64 |
600138 |
中青旅 |
0.39% |
16.95 |
213.55 |
0.52% |
--- |
65 |
300296 |
利亚德 |
0.32% |
22.73 |
174.30 |
0.42% |
--- |
66 |
688388 |
嘉元科技 |
0.24% |
2.43 |
133.28 |
0.32% |
--- |
67 |
600585 |
海螺水泥 |
0.18% |
1.79 |
98.21 |
0.24% |
--- |
68 |
300348 |
长亮科技 |
0.17% |
4.56 |
95.44 |
0.23% |
--- |
69 |
601077 |
渝农商行 |
0.17% |
14.78 |
95.32 |
0.23% |
--- |
70 |
688321 |
微芯生物 |
0.13% |
1.33 |
71.56 |
0.17% |
--- |
71 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
14.19 |
0.03% |
--- |
72 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
73 |
688202 |
美迪西 |
0.02% |
0.21 |
11.77 |
0.03% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
76 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.94% |
18.00 |
1560.60 |
3.69% |
新增 |
2 |
300750 |
宁德时代 |
2.83% |
21.00 |
1501.50 |
3.55% |
新增 |
3 |
600104 |
上汽集团 |
2.61% |
58.15 |
1382.81 |
3.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
2.44% |
103.33 |
1293.64 |
3.06% |
84.90 (82.16%) |
5 |
600196 |
复星医药 |
2.38% |
49.99 |
1263.37 |
2.99% |
新增 |
6 |
300498 |
温氏股份 |
2.24% |
31.92 |
1186.61 |
2.81% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
1.95% |
95.00 |
1031.70 |
2.44% |
新增 |
8 |
300633 |
开立医疗 |
1.84% |
37.98 |
973.80 |
2.30% |
新增 |
9 |
002624 |
完美世界 |
1.83% |
34.99 |
969.32 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
5.00 |
922.30 |
2.18% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
2.94% |
18.00 |
1560.60 |
3.69% |
新增 |
2 |
300750 |
宁德时代 |
2.83% |
21.00 |
1501.50 |
3.55% |
新增 |
3 |
600104 |
上汽集团 |
2.61% |
58.15 |
1382.81 |
3.27% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
2.44% |
103.33 |
1293.64 |
3.06% |
84.90 (82.16%) |
5 |
600196 |
复星医药 |
2.38% |
49.99 |
1263.37 |
2.99% |
新增 |
6 |
300498 |
温氏股份 |
2.24% |
31.92 |
1186.61 |
2.81% |
0.00 (0.00%) |
7 |
002262 |
恩华药业 |
1.95% |
95.00 |
1031.70 |
2.44% |
新增 |
8 |
300633 |
开立医疗 |
1.84% |
37.98 |
973.80 |
2.30% |
新增 |
9 |
002624 |
完美世界 |
1.83% |
34.99 |
969.32 |
2.29% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
5.00 |
922.30 |
2.18% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
3.13% |
68.43 |
1629.32 |
4.40% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.85% |
58.15 |
1482.83 |
4.01% |
新增 |
3 |
300498 |
温氏股份 |
2.20% |
31.92 |
1144.49 |
3.09% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
2.17% |
79.65 |
1130.23 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.03% |
133.06 |
1056.51 |
2.86% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.88% |
101.96 |
975.76 |
2.64% |
新增 |
7 |
600741 |
华域汽车 |
1.87% |
45.00 |
972.00 |
2.63% |
新增 |
8 |
002273 |
水晶光电 |
1.85% |
82.84 |
959.28 |
2.59% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.84% |
40.00 |
956.00 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.84% |
52.17 |
957.32 |
2.59% |
0.00 (0.00%) |
季报日期: 2019-06-30 |
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 |
600030 |
中信证券 |
3.13% |
68.43 |
1629.32 |
4.40% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.85% |
58.15 |
1482.83 |
4.01% |
新增 |
3 |
300498 |
温氏股份 |
2.20% |
31.92 |
1144.49 |
3.09% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
2.17% |
79.65 |
1130.23 |
3.05% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
2.03% |
133.06 |
1056.51 |
2.86% |
0.00 (0.00%) |
6 |
601111 |
中国国航 |
1.88% |
101.96 |
975.76 |
2.64% |
新增 |
7 |
600741 |
华域汽车 |
1.87% |
45.00 |
972.00 |
2.63% |
新增 |
8 |
002273 |
水晶光电 |
1.85% |
82.84 |
959.28 |
2.59% |
0.00 (0.00%) |
9 |
300203 |
聚光科技 |
1.84% |
40.00 |
956.00 |
2.58% |
新增 |
10 |
601211 |
国泰君安 |
1.84% |
52.17 |
957.32 |
2.59% |
0.00 (0.00%) |
11 |
603816 |
顾家家居 |
1.84% |
29.99 |
957.41 |
2.59% |
--- |
12 |
601607 |
上海医药 |
1.76% |
50.36 |
914.03 |
2.47% |
--- |
13 |
601186 |
中国铁建 |
1.70% |
88.96 |
885.15 |
2.39% |
--- |
14 |
002008 |
大族激光 |
1.59% |
24.09 |
828.21 |
2.24% |
--- |
15 |
603288 |
海天味业 |
1.48% |
7.35 |
771.75 |
2.09% |
--- |
16 |
600009 |
上海机场 |
1.42% |
8.79 |
736.43 |
1.99% |
--- |
17 |
300015 |
爱尔眼科 |
1.35% |
22.67 |
702.02 |
1.90% |
--- |
18 |
000858 |
五粮液 |
1.23% |
5.42 |
639.29 |
1.73% |
--- |
19 |
300661 |
圣邦股份 |
1.23% |
6.28 |
639.12 |
1.73% |
--- |
20 |
002032 |
苏泊尔 |
1.21% |
8.27 |
627.11 |
1.69% |
--- |
21 |
603658 |
安图生物 |
1.20% |
9.09 |
621.39 |
1.68% |
--- |
22 |
000596 |
古井贡酒 |
1.19% |
5.23 |
619.81 |
1.68% |
--- |
23 |
002120 |
韵达股份 |
1.18% |
19.93 |
614.28 |
1.66% |
--- |
24 |
600872 |
中炬高新 |
1.17% |
14.26 |
610.76 |
1.65% |
--- |
25 |
300188 |
美亚柏科 |
1.13% |
32.99 |
588.28 |
1.59% |
--- |
26 |
600276 |
恒瑞医药 |
1.08% |
8.47 |
559.07 |
1.51% |
--- |
27 |
601688 |
华泰证券 |
1.06% |
24.78 |
553.09 |
1.49% |
--- |
28 |
300144 |
宋城演艺 |
1.04% |
23.36 |
540.55 |
1.46% |
--- |
29 |
002241 |
歌尔股份 |
1.02% |
59.55 |
529.40 |
1.43% |
--- |
30 |
002372 |
伟星新材 |
1.00% |
29.81 |
518.72 |
1.40% |
--- |
31 |
600967 |
内蒙一机 |
1.00% |
46.20 |
517.44 |
1.40% |
--- |
32 |
002727 |
一心堂 |
0.93% |
16.96 |
483.09 |
1.31% |
--- |
33 |
002110 |
三钢闽光 |
0.92% |
51.48 |
478.76 |
1.29% |
--- |
34 |
600771 |
广誉远 |
0.90% |
24.22 |
469.87 |
1.27% |
--- |
35 |
600271 |
航天信息 |
0.89% |
20.00 |
461.00 |
1.25% |
--- |
36 |
600486 |
扬农化工 |
0.87% |
8.27 |
452.37 |
1.22% |
--- |
37 |
000333 |
美的集团 |
0.83% |
8.34 |
432.33 |
1.17% |
--- |
38 |
600809 |
山西汾酒 |
0.83% |
6.28 |
433.63 |
1.17% |
--- |
39 |
000002 |
万科A |
0.79% |
14.84 |
412.70 |
1.12% |
--- |
40 |
002223 |
鱼跃医疗 |
0.79% |
16.66 |
410.17 |
1.11% |
--- |
41 |
002174 |
游族网络 |
0.77% |
23.66 |
399.38 |
1.08% |
--- |
42 |
002180 |
纳思达 |
0.76% |
17.57 |
397.08 |
1.07% |
--- |
43 |
601225 |
陕西煤业 |
0.73% |
40.99 |
378.75 |
1.02% |
--- |
44 |
300690 |
双一科技 |
0.72% |
16.68 |
373.71 |
1.01% |
--- |
45 |
600309 |
万华化学 |
0.66% |
8.05 |
344.32 |
0.93% |
--- |
46 |
603368 |
柳药股份 |
0.63% |
10.00 |
328.73 |
0.89% |
--- |
47 |
300003 |
乐普医疗 |
0.61% |
13.74 |
316.29 |
0.85% |
--- |
48 |
002050 |
三花智控 |
0.56% |
27.52 |
290.35 |
0.78% |
--- |
49 |
600760 |
中航沈飞 |
0.56% |
10.00 |
290.30 |
0.78% |
--- |
50 |
600201 |
生物股份 |
0.54% |
17.85 |
280.05 |
0.76% |
--- |
51 |
000513 |
丽珠集团 |
0.52% |
8.17 |
271.49 |
0.73% |
--- |
52 |
002415 |
海康威视 |
0.51% |
9.65 |
266.15 |
0.72% |
--- |
53 |
300316 |
晶盛机电 |
0.51% |
20.72 |
262.96 |
0.71% |
--- |
54 |
300648 |
星云股份 |
0.51% |
12.76 |
264.26 |
0.71% |
--- |
55 |
600566 |
济川药业 |
0.51% |
8.77 |
264.06 |
0.71% |
--- |
56 |
000581 |
威孚高科 |
0.50% |
14.12 |
261.97 |
0.71% |
--- |
57 |
600681 |
百川能源 |
0.49% |
34.13 |
253.94 |
0.69% |
--- |
58 |
002511 |
中顺洁柔 |
0.47% |
19.72 |
242.11 |
0.65% |
--- |
59 |
601636 |
旗滨集团 |
0.47% |
63.17 |
245.73 |
0.66% |
--- |
60 |
002202 |
金风科技 |
0.44% |
18.43 |
229.09 |
0.62% |
--- |
61 |
603808 |
歌力思 |
0.44% |
14.94 |
228.13 |
0.62% |
--- |
62 |
600138 |
中青旅 |
0.41% |
16.95 |
215.08 |
0.58% |
--- |
63 |
002236 |
大华股份 |
0.35% |
12.51 |
181.65 |
0.49% |
--- |
64 |
002597 |
金禾实业 |
0.34% |
9.75 |
177.84 |
0.48% |
--- |
65 |
300296 |
利亚德 |
0.34% |
22.73 |
177.94 |
0.48% |
--- |
66 |
000786 |
北新建材 |
0.31% |
8.81 |
159.73 |
0.43% |
--- |
67 |
002717 |
岭南股份 |
0.24% |
24.94 |
125.71 |
0.34% |
--- |
68 |
600585 |
海螺水泥 |
0.14% |
1.79 |
74.38 |
0.20% |
--- |
69 |
300348 |
长亮科技 |
0.13% |
4.56 |
66.15 |
0.18% |
--- |
70 |
000902 |
新洋丰 |
0.11% |
5.21 |
55.91 |
0.15% |
--- |
71 |
002383 |
合众思壮 |
0.11% |
5.19 |
58.96 |
0.16% |
--- |
72 |
300731 |
科创新源 |
0.09% |
1.70 |
44.23 |
0.12% |
--- |
73 |
300168 |
万达信息 |
0.08% |
3.02 |
39.17 |
0.11% |
--- |
74 |
300212 |
易华录 |
0.08% |
1.75 |
42.88 |
0.12% |
--- |
75 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.09% |
--- |
76 |
600989 |
宝丰能源 |
0.06% |
2.44 |
28.76 |
0.08% |
--- |
77 |
002456 |
欧菲光 |
0.05% |
3.18 |
24.93 |
0.07% |
--- |
78 |
600176 |
中国巨石 |
0.03% |
1.66 |
15.82 |
0.04% |
--- |
79 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
80 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
82 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
83 |
603863 |
ST松炀 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600030 |
中信证券 |
3.08% |
68.43 |
1695.70 |
4.24% |
新增 |
2 |
300498 |
温氏股份 |
2.35% |
31.92 |
1295.77 |
3.24% |
新增 |
3 |
002273 |
水晶光电 |
2.15% |
82.84 |
1184.60 |
2.96% |
新增 |
4 |
000807 |
云铝股份 |
2.11% |
237.76 |
1160.26 |
2.90% |
新增 |
5 |
300393 |
中来股份 |
2.07% |
54.32 |
1139.63 |
2.85% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
79.65 |
1117.49 |
2.80% |
新增 |
7 |
002051 |
中工国际 |
1.91% |
69.79 |
1053.13 |
2.63% |
新增 |
8 |
601211 |
国泰君安 |
1.91% |
52.17 |
1051.23 |
2.63% |
新增 |
9 |
601699 |
潞安环能 |
1.89% |
133.06 |
1041.87 |
2.61% |
99.18 (74.54%) |
10 |
601186 |
中国铁建 |
1.86% |
88.96 |
1023.93 |
2.56% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
600030 |
中信证券 |
3.08% |
68.43 |
1695.70 |
4.24% |
新增 |
2 |
300498 |
温氏股份 |
2.35% |
31.92 |
1295.77 |
3.24% |
新增 |
3 |
002273 |
水晶光电 |
2.15% |
82.84 |
1184.60 |
2.96% |
新增 |
4 |
000807 |
云铝股份 |
2.11% |
237.76 |
1160.26 |
2.90% |
新增 |
5 |
300393 |
中来股份 |
2.07% |
54.32 |
1139.63 |
2.85% |
新增 |
6 |
600837 |
海通证券 |
2.03% |
79.65 |
1117.49 |
2.80% |
新增 |
7 |
002051 |
中工国际 |
1.91% |
69.79 |
1053.13 |
2.63% |
新增 |
8 |
601211 |
国泰君安 |
1.91% |
52.17 |
1051.23 |
2.63% |
新增 |
9 |
601699 |
潞安环能 |
1.89% |
133.06 |
1041.87 |
2.61% |
99.18 (74.54%) |
10 |
601186 |
中国铁建 |
1.86% |
88.96 |
1023.93 |
2.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600176 |
中国巨石 |
3.89% |
187.71 |
1815.15 |
5.92% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.51% |
39.99 |
1170.97 |
3.82% |
新增 |
3 |
600332 |
白云山 |
2.30% |
30.00 |
1072.80 |
3.50% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.27% |
36.00 |
1058.04 |
3.45% |
新增 |
5 |
600845 |
宝信软件 |
2.15% |
47.99 |
1000.60 |
3.26% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.07% |
88.96 |
967.00 |
3.15% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.93% |
60.00 |
900.00 |
2.93% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.89% |
45.00 |
881.59 |
2.87% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.52% |
60.00 |
709.80 |
2.31% |
新增 |
10 |
600900 |
长江电力 |
1.36% |
40.00 |
635.20 |
2.07% |
新增 |
季报日期: 2018-12-31 |
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 |
600176 |
中国巨石 |
3.89% |
187.71 |
1815.15 |
5.92% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
2.51% |
39.99 |
1170.97 |
3.82% |
新增 |
3 |
600332 |
白云山 |
2.30% |
30.00 |
1072.80 |
3.50% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
2.27% |
36.00 |
1058.04 |
3.45% |
新增 |
5 |
600845 |
宝信软件 |
2.15% |
47.99 |
1000.60 |
3.26% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
2.07% |
88.96 |
967.00 |
3.15% |
0.00 (0.00%) |
7 |
002353 |
杰瑞股份 |
1.93% |
60.00 |
900.00 |
2.93% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.89% |
45.00 |
881.59 |
2.87% |
0.00 (0.00%) |
9 |
002383 |
合众思壮 |
1.52% |
60.00 |
709.80 |
2.31% |
新增 |
10 |
600900 |
长江电力 |
1.36% |
40.00 |
635.20 |
2.07% |
新增 |
11 |
002422 |
科伦药业 |
1.33% |
29.99 |
619.33 |
2.02% |
--- |
12 |
601888 |
中国中免 |
1.24% |
9.57 |
576.11 |
1.88% |
--- |
13 |
300383 |
光环新网 |
1.22% |
45.00 |
570.15 |
1.86% |
--- |
14 |
600519 |
贵州茅台 |
1.18% |
0.93 |
548.71 |
1.79% |
--- |
15 |
000902 |
新洋丰 |
1.15% |
60.00 |
537.60 |
1.75% |
--- |
16 |
300418 |
昆仑万维 |
1.10% |
40.00 |
514.40 |
1.68% |
--- |
17 |
300408 |
三环集团 |
1.09% |
29.99 |
507.46 |
1.65% |
--- |
18 |
603288 |
海天味业 |
1.08% |
7.35 |
505.68 |
1.65% |
--- |
19 |
300348 |
长亮科技 |
1.06% |
29.99 |
492.78 |
1.61% |
--- |
20 |
300731 |
科创新源 |
1.01% |
18.00 |
472.50 |
1.54% |
--- |
21 |
002120 |
韵达股份 |
1.00% |
15.33 |
464.55 |
1.51% |
--- |
22 |
300123 |
亚光科技 |
1.00% |
51.00 |
465.63 |
1.52% |
--- |
23 |
300015 |
爱尔眼科 |
0.98% |
17.44 |
458.59 |
1.50% |
--- |
24 |
600271 |
航天信息 |
0.98% |
20.00 |
457.80 |
1.49% |
--- |
25 |
603367 |
辰欣药业 |
0.98% |
30.00 |
455.40 |
1.48% |
--- |
26 |
600009 |
上海机场 |
0.96% |
8.79 |
446.18 |
1.45% |
--- |
27 |
002032 |
苏泊尔 |
0.93% |
8.27 |
434.18 |
1.42% |
--- |
28 |
300188 |
美亚柏科 |
0.92% |
32.99 |
429.58 |
1.40% |
--- |
29 |
600872 |
中炬高新 |
0.90% |
14.26 |
420.10 |
1.37% |
--- |
30 |
300212 |
易华录 |
0.89% |
19.99 |
414.28 |
1.35% |
--- |
31 |
600270 |
外运发展 |
0.89% |
19.69 |
413.29 |
1.35% |
--- |
32 |
002372 |
伟星新材 |
0.83% |
24.84 |
385.31 |
1.26% |
--- |
33 |
600276 |
恒瑞医药 |
0.80% |
7.06 |
372.36 |
1.21% |
--- |
34 |
300168 |
万达信息 |
0.77% |
30.00 |
359.70 |
1.17% |
--- |
35 |
000002 |
万科A |
0.76% |
14.84 |
353.49 |
1.15% |
--- |
36 |
002456 |
欧菲光 |
0.71% |
36.00 |
330.84 |
1.08% |
--- |
37 |
002223 |
鱼跃医疗 |
0.70% |
16.66 |
326.70 |
1.07% |
--- |
38 |
000418 |
小天鹅A |
0.67% |
7.24 |
313.13 |
1.02% |
--- |
39 |
002027 |
分众传媒 |
0.67% |
60.00 |
314.40 |
1.03% |
--- |
40 |
600486 |
扬农化工 |
0.67% |
8.27 |
311.45 |
1.02% |
--- |
41 |
002727 |
一心堂 |
0.65% |
16.96 |
301.48 |
0.98% |
--- |
42 |
601225 |
陕西煤业 |
0.65% |
40.99 |
304.97 |
0.99% |
--- |
43 |
600201 |
生物股份 |
0.64% |
17.85 |
296.29 |
0.97% |
--- |
44 |
600566 |
济川药业 |
0.63% |
8.77 |
294.06 |
0.96% |
--- |
45 |
600681 |
百川能源 |
0.62% |
24.38 |
288.66 |
0.94% |
--- |
46 |
000596 |
古井贡酒 |
0.61% |
5.23 |
282.21 |
0.92% |
--- |
47 |
300003 |
乐普医疗 |
0.61% |
13.74 |
285.93 |
0.93% |
--- |
48 |
000858 |
五粮液 |
0.59% |
5.42 |
275.77 |
0.90% |
--- |
49 |
000333 |
美的集团 |
0.58% |
7.29 |
268.89 |
0.88% |
--- |
50 |
002050 |
三花智控 |
0.58% |
21.17 |
268.65 |
0.88% |
--- |
51 |
601233 |
桐昆股份 |
0.57% |
27.23 |
265.80 |
0.87% |
--- |
52 |
603368 |
柳药股份 |
0.56% |
10.00 |
261.95 |
0.85% |
--- |
53 |
000581 |
威孚高科 |
0.53% |
14.12 |
249.27 |
0.81% |
--- |
54 |
002415 |
海康威视 |
0.53% |
9.65 |
248.58 |
0.81% |
--- |
55 |
601636 |
旗滨集团 |
0.52% |
63.17 |
240.05 |
0.78% |
--- |
56 |
603808 |
歌力思 |
0.52% |
14.94 |
242.63 |
0.79% |
--- |
57 |
600309 |
万华化学 |
0.48% |
8.05 |
225.23 |
0.73% |
--- |
58 |
601699 |
潞安环能 |
0.48% |
33.88 |
225.64 |
0.74% |
--- |
59 |
002749 |
国光股份 |
0.47% |
12.75 |
221.18 |
0.72% |
--- |
60 |
600138 |
中青旅 |
0.47% |
16.95 |
218.47 |
0.71% |
--- |
61 |
600809 |
山西汾酒 |
0.47% |
6.28 |
220.11 |
0.72% |
--- |
62 |
300316 |
晶盛机电 |
0.45% |
20.72 |
207.63 |
0.68% |
--- |
63 |
000513 |
丽珠集团 |
0.44% |
8.17 |
205.48 |
0.67% |
--- |
64 |
002008 |
大族激光 |
0.40% |
6.09 |
184.89 |
0.60% |
--- |
65 |
300296 |
利亚德 |
0.37% |
22.73 |
174.76 |
0.57% |
--- |
66 |
002511 |
中顺洁柔 |
0.36% |
19.72 |
167.98 |
0.55% |
--- |
67 |
002202 |
金风科技 |
0.33% |
15.49 |
154.73 |
0.50% |
--- |
68 |
002597 |
金禾实业 |
0.33% |
9.75 |
154.93 |
0.51% |
--- |
69 |
002717 |
岭南股份 |
0.32% |
16.63 |
148.16 |
0.48% |
--- |
70 |
002236 |
大华股份 |
0.31% |
12.51 |
143.36 |
0.47% |
--- |
71 |
000786 |
北新建材 |
0.26% |
8.81 |
121.23 |
0.40% |
--- |
72 |
000540 |
中天金融 |
0.04% |
7.80 |
20.20 |
0.07% |
--- |
73 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
74 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
75 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
76 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600176 |
中国巨石 |
3.75% |
187.71 |
1991.60 |
4.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
2.46% |
60.00 |
1306.80 |
3.13% |
新增 |
3 |
000963 |
华东医药 |
2.40% |
30.33 |
1273.25 |
3.04% |
20.00 (65.92%) |
4 |
002304 |
洋河股份 |
2.26% |
9.39 |
1201.92 |
2.87% |
6.00 (63.90%) |
5 |
600845 |
宝信软件 |
2.21% |
47.99 |
1176.25 |
2.81% |
新增 |
6 |
600332 |
白云山 |
2.07% |
30.00 |
1098.00 |
2.63% |
新增 |
7 |
600104 |
上汽集团 |
1.93% |
30.84 |
1026.36 |
2.45% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
1.87% |
88.96 |
991.90 |
2.37% |
60.00 (67.45%) |
9 |
002078 |
太阳纸业 |
1.85% |
128.70 |
984.57 |
2.35% |
89.99 (69.92%) |
10 |
000063 |
中兴通讯 |
1.55% |
45.00 |
823.54 |
1.97% |
44.36 (98.57%) |
季报日期: 2018-09-30 |
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 |
600176 |
中国巨石 |
3.75% |
187.71 |
1991.60 |
4.76% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
2.46% |
60.00 |
1306.80 |
3.13% |
新增 |
3 |
000963 |
华东医药 |
2.40% |
30.33 |
1273.25 |
3.04% |
20.00 (65.92%) |
4 |
002304 |
洋河股份 |
2.26% |
9.39 |
1201.92 |
2.87% |
6.00 (63.90%) |
5 |
600845 |
宝信软件 |
2.21% |
47.99 |
1176.25 |
2.81% |
新增 |
6 |
600332 |
白云山 |
2.07% |
30.00 |
1098.00 |
2.63% |
新增 |
7 |
600104 |
上汽集团 |
1.93% |
30.84 |
1026.36 |
2.45% |
0.00 (0.00%) |
8 |
601186 |
中国铁建 |
1.87% |
88.96 |
991.90 |
2.37% |
60.00 (67.45%) |
9 |
002078 |
太阳纸业 |
1.85% |
128.70 |
984.57 |
2.35% |
89.99 (69.92%) |
10 |
000063 |
中兴通讯 |
1.55% |
45.00 |
823.54 |
1.97% |
44.36 (98.57%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
300271 |
华宇软件 |
4.25% |
137.04 |
2422.90 |
5.10% |
65.30 (47.65%) |
2 |
002382 |
蓝帆医疗 |
4.06% |
119.99 |
2315.82 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.37% |
187.71 |
1920.27 |
4.04% |
新增 |
4 |
300618 |
寒锐钴业 |
2.30% |
10.20 |
1308.55 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.26% |
30.00 |
1286.40 |
2.71% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.98% |
33.71 |
1128.61 |
2.38% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.89% |
30.84 |
1079.09 |
2.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.48% |
60.00 |
844.80 |
1.78% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
1.23% |
45.00 |
701.94 |
1.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.19% |
0.93 |
680.26 |
1.43% |
新增 |
季报日期: 2018-06-30 |
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 |
300271 |
华宇软件 |
4.25% |
137.04 |
2422.90 |
5.10% |
65.30 (47.65%) |
2 |
002382 |
蓝帆医疗 |
4.06% |
119.99 |
2315.82 |
4.87% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.37% |
187.71 |
1920.27 |
4.04% |
新增 |
4 |
300618 |
寒锐钴业 |
2.30% |
10.20 |
1308.55 |
2.75% |
新增 |
5 |
601336 |
新华保险 |
2.26% |
30.00 |
1286.40 |
2.71% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.98% |
33.71 |
1128.61 |
2.38% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.89% |
30.84 |
1079.09 |
2.27% |
0.00 (0.00%) |
8 |
002024 |
苏宁易购 |
1.48% |
60.00 |
844.80 |
1.78% |
0.00 (0.00%) |
9 |
300047 |
天源迪科 |
1.23% |
45.00 |
701.94 |
1.48% |
新增 |
10 |
600519 |
贵州茅台 |
1.19% |
0.93 |
680.26 |
1.43% |
新增 |
11 |
300166 |
东方国信 |
1.16% |
45.00 |
662.85 |
1.40% |
--- |
12 |
300339 |
润和软件 |
1.14% |
60.00 |
651.60 |
1.37% |
--- |
13 |
300369 |
绿盟科技 |
1.13% |
60.00 |
642.00 |
1.35% |
--- |
14 |
600900 |
长江电力 |
1.13% |
40.00 |
645.60 |
1.36% |
--- |
15 |
002373 |
千方科技 |
1.10% |
48.00 |
626.36 |
1.32% |
--- |
16 |
300251 |
光线传媒 |
1.09% |
60.93 |
620.27 |
1.31% |
--- |
17 |
601888 |
中国中免 |
1.08% |
9.57 |
616.40 |
1.30% |
--- |
18 |
300015 |
爱尔眼科 |
0.99% |
17.44 |
563.03 |
1.19% |
--- |
19 |
000069 |
华侨城A |
0.97% |
76.52 |
553.24 |
1.16% |
--- |
20 |
002727 |
一心堂 |
0.97% |
16.96 |
550.24 |
1.16% |
--- |
21 |
600019 |
宝钢股份 |
0.96% |
70.00 |
545.30 |
1.15% |
--- |
22 |
603288 |
海天味业 |
0.95% |
7.35 |
541.25 |
1.14% |
--- |
23 |
600276 |
恒瑞医药 |
0.94% |
7.06 |
534.79 |
1.13% |
--- |
24 |
002027 |
分众传媒 |
0.91% |
54.00 |
516.78 |
1.09% |
--- |
25 |
601800 |
中国交建 |
0.90% |
45.00 |
512.51 |
1.08% |
--- |
26 |
601601 |
中国太保 |
0.89% |
16.00 |
509.71 |
1.07% |
--- |
27 |
601857 |
中国石油 |
0.89% |
66.00 |
508.86 |
1.07% |
--- |
28 |
000418 |
小天鹅A |
0.88% |
7.24 |
502.09 |
1.06% |
--- |
29 |
000963 |
华东医药 |
0.88% |
10.34 |
498.66 |
1.05% |
--- |
30 |
300003 |
乐普医疗 |
0.88% |
13.74 |
503.98 |
1.06% |
--- |
31 |
601628 |
中国人寿 |
0.87% |
22.00 |
495.39 |
1.04% |
--- |
32 |
600009 |
上海机场 |
0.86% |
8.79 |
487.67 |
1.03% |
--- |
33 |
000039 |
中集集团 |
0.82% |
35.00 |
464.80 |
0.98% |
--- |
34 |
601233 |
桐昆股份 |
0.82% |
27.23 |
468.95 |
0.99% |
--- |
35 |
000596 |
古井贡酒 |
0.81% |
5.23 |
464.32 |
0.98% |
--- |
36 |
600486 |
扬农化工 |
0.81% |
8.27 |
462.54 |
0.97% |
--- |
37 |
601009 |
南京银行 |
0.81% |
60.00 |
463.80 |
0.98% |
--- |
38 |
601668 |
中国建筑 |
0.80% |
84.00 |
458.64 |
0.97% |
--- |
39 |
002304 |
洋河股份 |
0.78% |
3.39 |
446.12 |
0.94% |
--- |
40 |
000703 |
恒逸石化 |
0.77% |
29.62 |
440.81 |
0.93% |
--- |
41 |
002372 |
伟星新材 |
0.77% |
24.84 |
439.47 |
0.93% |
--- |
42 |
002032 |
苏泊尔 |
0.75% |
8.27 |
425.90 |
0.90% |
--- |
43 |
600690 |
海尔智家 |
0.75% |
22.09 |
425.45 |
0.90% |
--- |
44 |
600566 |
济川药业 |
0.74% |
8.77 |
422.63 |
0.89% |
--- |
45 |
000858 |
五粮液 |
0.72% |
5.42 |
411.92 |
0.87% |
--- |
46 |
600270 |
外运发展 |
0.72% |
19.69 |
412.70 |
0.87% |
--- |
47 |
002050 |
三花智控 |
0.70% |
21.17 |
399.05 |
0.84% |
--- |
48 |
600872 |
中炬高新 |
0.70% |
14.26 |
399.28 |
0.84% |
--- |
49 |
000338 |
潍柴动力 |
0.69% |
45.02 |
393.92 |
0.83% |
--- |
50 |
600809 |
山西汾酒 |
0.69% |
6.28 |
394.95 |
0.83% |
--- |
51 |
000333 |
美的集团 |
0.67% |
7.29 |
380.94 |
0.80% |
--- |
52 |
002078 |
太阳纸业 |
0.66% |
38.71 |
375.10 |
0.79% |
--- |
53 |
000002 |
万科A |
0.64% |
14.84 |
365.06 |
0.77% |
--- |
54 |
600309 |
万华化学 |
0.64% |
8.05 |
365.48 |
0.77% |
--- |
55 |
601318 |
中国平安 |
0.64% |
6.19 |
362.61 |
0.76% |
--- |
56 |
000513 |
丽珠集团 |
0.63% |
8.17 |
359.07 |
0.76% |
--- |
57 |
002127 |
南极电商 |
0.63% |
38.36 |
360.24 |
0.76% |
--- |
58 |
002415 |
海康威视 |
0.63% |
9.65 |
358.30 |
0.75% |
--- |
59 |
600036 |
招商银行 |
0.60% |
13.00 |
343.76 |
0.72% |
--- |
60 |
600138 |
中青旅 |
0.59% |
16.95 |
337.78 |
0.71% |
--- |
61 |
601225 |
陕西煤业 |
0.59% |
40.99 |
336.94 |
0.71% |
--- |
62 |
603808 |
歌力思 |
0.59% |
14.94 |
336.30 |
0.71% |
--- |
63 |
002008 |
大族激光 |
0.57% |
6.09 |
323.93 |
0.68% |
--- |
64 |
002223 |
鱼跃医疗 |
0.57% |
16.66 |
324.70 |
0.68% |
--- |
65 |
600887 |
伊利股份 |
0.57% |
11.62 |
324.20 |
0.68% |
--- |
66 |
000581 |
威孚高科 |
0.55% |
14.12 |
312.08 |
0.66% |
--- |
67 |
600681 |
百川能源 |
0.55% |
24.38 |
315.96 |
0.67% |
--- |
68 |
601699 |
潞安环能 |
0.55% |
33.88 |
313.73 |
0.66% |
--- |
69 |
601933 |
永辉超市 |
0.55% |
41.06 |
313.70 |
0.66% |
--- |
70 |
600201 |
生物股份 |
0.54% |
17.85 |
305.04 |
0.64% |
--- |
71 |
002572 |
索菲亚 |
0.53% |
9.41 |
302.81 |
0.64% |
--- |
72 |
600409 |
三友化工 |
0.53% |
34.80 |
299.63 |
0.63% |
--- |
73 |
601398 |
工商银行 |
0.53% |
56.51 |
300.63 |
0.63% |
--- |
74 |
002035 |
华帝股份 |
0.51% |
11.96 |
292.18 |
0.62% |
--- |
75 |
300296 |
利亚德 |
0.51% |
22.73 |
292.70 |
0.62% |
--- |
76 |
002236 |
大华股份 |
0.50% |
12.51 |
282.10 |
0.59% |
--- |
77 |
600068 |
葛洲坝 |
0.49% |
38.86 |
280.18 |
0.59% |
--- |
78 |
601169 |
北京银行 |
0.49% |
46.22 |
278.73 |
0.59% |
--- |
79 |
601636 |
旗滨集团 |
0.49% |
63.17 |
281.11 |
0.59% |
--- |
80 |
300316 |
晶盛机电 |
0.48% |
20.72 |
275.40 |
0.58% |
--- |
81 |
000001 |
平安银行 |
0.47% |
29.28 |
266.16 |
0.56% |
--- |
82 |
000910 |
大亚圣象 |
0.47% |
15.78 |
266.68 |
0.56% |
--- |
83 |
000983 |
山西焦煤 |
0.47% |
35.91 |
269.68 |
0.57% |
--- |
84 |
601012 |
隆基股份 |
0.46% |
15.82 |
264.04 |
0.56% |
--- |
85 |
603766 |
隆鑫通用 |
0.46% |
48.32 |
262.38 |
0.55% |
--- |
86 |
600000 |
浦发银行 |
0.44% |
26.19 |
250.38 |
0.53% |
--- |
87 |
601186 |
中国铁建 |
0.44% |
28.96 |
249.64 |
0.53% |
--- |
88 |
000998 |
隆平高科 |
0.43% |
13.08 |
246.78 |
0.52% |
--- |
89 |
002385 |
大北农 |
0.40% |
54.89 |
226.70 |
0.48% |
--- |
90 |
002597 |
金禾实业 |
0.35% |
9.75 |
197.73 |
0.42% |
--- |
91 |
600567 |
山鹰国际 |
0.34% |
50.00 |
193.00 |
0.41% |
--- |
92 |
002511 |
中顺洁柔 |
0.33% |
19.72 |
185.72 |
0.39% |
--- |
93 |
002508 |
老板电器 |
0.32% |
6.05 |
185.13 |
0.39% |
--- |
94 |
000786 |
北新建材 |
0.29% |
8.81 |
163.25 |
0.34% |
--- |
95 |
002717 |
岭南股份 |
0.29% |
16.63 |
163.13 |
0.34% |
--- |
96 |
002648 |
卫星石化 |
0.25% |
13.00 |
143.39 |
0.30% |
--- |
97 |
300274 |
阳光电源 |
0.25% |
15.92 |
142.80 |
0.30% |
--- |
98 |
600588 |
用友网络 |
0.09% |
2.13 |
52.26 |
0.11% |
--- |
99 |
000540 |
中天金融 |
0.06% |
7.80 |
32.60 |
0.07% |
--- |
100 |
002242 |
九阳股份 |
0.06% |
2.00 |
35.31 |
0.07% |
--- |
101 |
600682 |
南京新百 |
0.05% |
1.78 |
29.26 |
0.06% |
--- |
102 |
002092 |
中泰化学 |
0.04% |
2.39 |
23.04 |
0.05% |
--- |
103 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
104 |
300454 |
深信服 |
0.03% |
0.16 |
17.64 |
0.04% |
--- |
105 |
601600 |
中国铝业 |
0.03% |
4.00 |
15.36 |
0.03% |
--- |
106 |
300741 |
华宝股份 |
0.02% |
0.26 |
10.44 |
0.02% |
--- |
107 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
108 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
109 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
110 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.02% |
--- |
111 |
000063 |
中兴通讯 |
0.01% |
0.64 |
8.37 |
0.02% |
--- |
112 |
002916 |
深南电路 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
113 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.02% |
--- |
114 |
600188 |
兖州煤业 |
0.01% |
0.51 |
6.65 |
0.01% |
--- |
115 |
600685 |
中船防务 |
0.01% |
0.44 |
5.87 |
0.01% |
--- |
116 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
117 |
603013 |
亚普股份 |
0.01% |
0.26 |
8.33 |
0.02% |
--- |
118 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.01% |
--- |
119 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
120 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
121 |
603876 |
鼎胜新材 |
0.01% |
0.28 |
8.47 |
0.02% |
--- |
122 |
000568 |
泸州老窖 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
123 |
000793 |
华闻集团 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
124 |
002044 |
美年健康 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
125 |
002202 |
金风科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
002258 |
利尔化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
127 |
300024 |
机器人 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
128 |
600029 |
南方航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
129 |
600266 |
城建发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
130 |
600329 |
中新药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
131 |
600572 |
康恩贝 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
132 |
600754 |
锦江酒店 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
133 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
134 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |