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 |
300012 |
华测检测 |
8.33% |
3540.71 |
50278.03 |
9.32% |
241.51 (6.82%) |
2 |
300285 |
国瓷材料 |
6.37% |
1663.12 |
38451.44 |
7.13% |
36.80 (2.21%) |
3 |
000423 |
东阿阿胶 |
5.81% |
711.33 |
35082.76 |
6.50% |
150.27 (21.12%) |
4 |
688617 |
惠泰医疗 |
5.03% |
78.14 |
30356.81 |
5.63% |
12.92 (16.53%) |
5 |
688050 |
爱博医疗 |
4.75% |
166.60 |
28661.67 |
5.31% |
65.81 (39.50%) |
6 |
000063 |
中兴通讯 |
4.62% |
1053.56 |
27898.28 |
5.17% |
168.63 (16.01%) |
7 |
300760 |
迈瑞医疗 |
4.47% |
92.80 |
26967.39 |
5.00% |
-41.14 (-44.34%) |
8 |
600079 |
人福医药 |
4.44% |
1076.97 |
26773.47 |
4.96% |
新增 |
9 |
300124 |
汇川技术 |
4.23% |
404.07 |
25512.69 |
4.73% |
40.86 (10.11%) |
10 |
603345 |
安井食品 |
3.89% |
224.19 |
23452.03 |
4.35% |
6.22 (2.78%) |
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 |
300012 |
华测检测 |
8.33% |
3540.71 |
50278.03 |
9.32% |
241.51 (6.82%) |
2 |
300285 |
国瓷材料 |
6.37% |
1663.12 |
38451.44 |
7.13% |
36.80 (2.21%) |
3 |
000423 |
东阿阿胶 |
5.81% |
711.33 |
35082.76 |
6.50% |
150.27 (21.12%) |
4 |
688617 |
惠泰医疗 |
5.03% |
78.14 |
30356.81 |
5.63% |
12.92 (16.53%) |
5 |
688050 |
爱博医疗 |
4.75% |
166.60 |
28661.67 |
5.31% |
65.81 (39.50%) |
6 |
000063 |
中兴通讯 |
4.62% |
1053.56 |
27898.28 |
5.17% |
168.63 (16.01%) |
7 |
300760 |
迈瑞医疗 |
4.47% |
92.80 |
26967.39 |
5.00% |
-41.14 (-44.34%) |
8 |
600079 |
人福医药 |
4.44% |
1076.97 |
26773.47 |
4.96% |
新增 |
9 |
300124 |
汇川技术 |
4.23% |
404.07 |
25512.69 |
4.73% |
40.86 (10.11%) |
10 |
603345 |
安井食品 |
3.89% |
224.19 |
23452.03 |
4.35% |
6.22 (2.78%) |
11 |
002675 |
东诚药业 |
3.00% |
988.45 |
18118.25 |
3.36% |
--- |
12 |
002236 |
大华股份 |
2.81% |
920.09 |
16975.66 |
3.15% |
--- |
13 |
002352 |
顺丰控股 |
2.71% |
404.27 |
16332.34 |
3.03% |
--- |
14 |
002410 |
广联达 |
2.66% |
936.23 |
16046.91 |
2.97% |
--- |
15 |
603195 |
公牛集团 |
1.94% |
122.30 |
11697.85 |
2.17% |
--- |
16 |
603939 |
益丰药房 |
1.61% |
242.19 |
9697.24 |
1.80% |
--- |
17 |
688200 |
华峰测控 |
1.60% |
78.81 |
9677.97 |
1.79% |
--- |
18 |
300357 |
我武生物 |
1.58% |
328.09 |
9514.70 |
1.76% |
--- |
19 |
601567 |
三星医疗 |
1.41% |
416.05 |
8529.02 |
1.58% |
--- |
20 |
603833 |
欧派家居 |
1.33% |
114.92 |
7999.91 |
1.48% |
--- |
21 |
600941 |
中国移动 |
1.29% |
78.50 |
7809.38 |
1.45% |
--- |
22 |
603613 |
国联股份 |
1.25% |
343.12 |
7552.12 |
1.40% |
--- |
23 |
300496 |
中科创达 |
1.23% |
92.80 |
7429.26 |
1.38% |
--- |
24 |
603027 |
千禾味业 |
1.17% |
437.42 |
7073.01 |
1.31% |
--- |
25 |
300855 |
图南股份 |
1.09% |
217.05 |
6555.02 |
1.22% |
--- |
26 |
688133 |
泰坦科技 |
1.06% |
138.51 |
6420.00 |
1.19% |
--- |
27 |
603039 |
泛微网络 |
1.05% |
135.30 |
6345.71 |
1.18% |
--- |
28 |
300896 |
爱美客 |
1.04% |
21.30 |
6269.23 |
1.16% |
--- |
29 |
688220 |
翱捷科技 |
1.01% |
86.31 |
6079.38 |
1.13% |
--- |
30 |
603816 |
顾家家居 |
0.91% |
157.06 |
5497.00 |
1.02% |
--- |
31 |
300395 |
菲利华 |
0.84% |
139.30 |
5092.74 |
0.94% |
--- |
32 |
603927 |
中科软 |
0.81% |
162.46 |
4870.43 |
0.90% |
--- |
33 |
300442 |
润泽科技 |
0.73% |
174.66 |
4431.09 |
0.82% |
--- |
34 |
300015 |
爱尔眼科 |
0.59% |
223.33 |
3533.14 |
0.65% |
--- |
35 |
688337 |
普源精电 |
0.52% |
71.45 |
3134.70 |
0.58% |
--- |
36 |
002937 |
兴瑞科技 |
0.49% |
112.82 |
2939.98 |
0.54% |
--- |
37 |
688600 |
皖仪科技 |
0.48% |
141.98 |
2868.06 |
0.53% |
--- |
38 |
002353 |
杰瑞股份 |
0.26% |
55.00 |
1546.05 |
0.29% |
--- |
39 |
300454 |
深信服 |
0.26% |
22.07 |
1595.41 |
0.30% |
--- |
40 |
300263 |
隆华科技 |
0.23% |
200.57 |
1412.01 |
0.26% |
--- |
41 |
688084 |
晶品特装 |
0.21% |
16.62 |
1245.68 |
0.23% |
--- |
42 |
300661 |
圣邦股份 |
0.11% |
7.62 |
678.08 |
0.13% |
--- |
43 |
688122 |
西部超导 |
0.11% |
12.82 |
682.64 |
0.13% |
--- |
44 |
688347 |
华虹公司 |
0.04% |
5.78 |
243.21 |
0.05% |
--- |
45 |
000963 |
华东医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
46 |
002415 |
海康威视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
002439 |
启明星辰 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
48 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
49 |
300369 |
绿盟科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
300502 |
新易盛 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
51 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
300604 |
长川科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
54 |
300750 |
宁德时代 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
55 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
56 |
301029 |
怡合达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
61 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
63 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
74 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
76 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
77 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
78 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
79 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
80 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
82 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
83 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
84 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
85 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
86 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
87 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
88 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
89 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
90 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
91 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
92 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
93 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
95 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
97 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
101 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
102 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
104 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
106 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
107 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
110 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
111 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.21 |
0.00% |
--- |
113 |
600536 |
中国软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
114 |
600549 |
厦门钨业 |
0.00% |
0.22 |
3.78 |
0.00% |
--- |
115 |
600763 |
通策医疗 |
0.00% |
0.16 |
12.51 |
0.00% |
--- |
116 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
120 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
121 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603486 |
科沃斯 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
124 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
125 |
603883 |
老百姓 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
129 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
130 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
131 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
135 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
137 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
142 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
147 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
148 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
300012 |
华测检测 |
8.41% |
3299.20 |
64334.31 |
9.28% |
84.92 (2.57%) |
2 |
002410 |
广联达 |
6.20% |
1460.04 |
47436.68 |
6.84% |
468.72 (32.10%) |
3 |
300285 |
国瓷材料 |
5.83% |
1626.32 |
44561.29 |
6.43% |
-101.43 (-6.24%) |
4 |
000063 |
中兴通讯 |
5.27% |
884.93 |
40299.73 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.25% |
133.94 |
40156.38 |
5.79% |
-0.67 (-0.50%) |
6 |
300496 |
中科创达 |
4.54% |
360.70 |
34753.54 |
5.01% |
-225.48 (-62.51%) |
7 |
603345 |
安井食品 |
4.18% |
217.96 |
31997.04 |
4.61% |
-1.52 (-0.70%) |
8 |
000423 |
东阿阿胶 |
3.92% |
561.06 |
29988.78 |
4.33% |
96.10 (17.13%) |
9 |
603039 |
泛微网络 |
3.76% |
351.81 |
28718.23 |
4.14% |
-88.51 (-25.16%) |
10 |
688617 |
惠泰医疗 |
3.19% |
65.22 |
24377.02 |
3.52% |
5.34 (8.19%) |
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 |
300012 |
华测检测 |
8.41% |
3299.20 |
64334.31 |
9.28% |
84.92 (2.57%) |
2 |
002410 |
广联达 |
6.20% |
1460.04 |
47436.68 |
6.84% |
468.72 (32.10%) |
3 |
300285 |
国瓷材料 |
5.83% |
1626.32 |
44561.29 |
6.43% |
-101.43 (-6.24%) |
4 |
000063 |
中兴通讯 |
5.27% |
884.93 |
40299.73 |
5.81% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.25% |
133.94 |
40156.38 |
5.79% |
-0.67 (-0.50%) |
6 |
300496 |
中科创达 |
4.54% |
360.70 |
34753.54 |
5.01% |
-225.48 (-62.51%) |
7 |
603345 |
安井食品 |
4.18% |
217.96 |
31997.04 |
4.61% |
-1.52 (-0.70%) |
8 |
000423 |
东阿阿胶 |
3.92% |
561.06 |
29988.78 |
4.33% |
96.10 (17.13%) |
9 |
603039 |
泛微网络 |
3.76% |
351.81 |
28718.23 |
4.14% |
-88.51 (-25.16%) |
10 |
688617 |
惠泰医疗 |
3.19% |
65.22 |
24377.02 |
3.52% |
5.34 (8.19%) |
11 |
300124 |
汇川技术 |
3.05% |
363.21 |
23321.44 |
3.36% |
--- |
12 |
688050 |
爱博医疗 |
2.71% |
100.79 |
20694.43 |
2.98% |
--- |
13 |
002352 |
顺丰控股 |
2.66% |
450.82 |
20327.29 |
2.93% |
--- |
14 |
603927 |
中科软 |
2.65% |
524.87 |
20239.05 |
2.92% |
--- |
15 |
002675 |
东诚药业 |
2.59% |
1348.63 |
19838.31 |
2.86% |
--- |
16 |
603613 |
国联股份 |
2.59% |
535.50 |
19775.84 |
2.85% |
--- |
17 |
603486 |
科沃斯 |
1.76% |
172.67 |
13428.74 |
1.94% |
--- |
18 |
603195 |
公牛集团 |
1.72% |
137.08 |
13168.22 |
1.90% |
--- |
19 |
300369 |
绿盟科技 |
1.57% |
968.80 |
11984.11 |
1.73% |
--- |
20 |
688023 |
安恒信息 |
1.54% |
67.40 |
11776.03 |
1.70% |
--- |
21 |
601318 |
中国平安 |
1.49% |
244.96 |
11366.14 |
1.64% |
--- |
22 |
603833 |
欧派家居 |
1.45% |
115.65 |
11079.72 |
1.60% |
--- |
23 |
002139 |
拓邦股份 |
1.36% |
797.28 |
10404.46 |
1.50% |
--- |
24 |
688200 |
华峰测控 |
1.30% |
65.17 |
9970.63 |
1.44% |
--- |
25 |
300357 |
我武生物 |
1.19% |
271.30 |
9123.92 |
1.32% |
--- |
26 |
002236 |
大华股份 |
1.12% |
432.06 |
8533.18 |
1.23% |
--- |
27 |
300395 |
菲利华 |
1.10% |
171.65 |
8445.03 |
1.22% |
--- |
28 |
300750 |
宁德时代 |
1.03% |
34.31 |
7850.29 |
1.13% |
--- |
29 |
002439 |
启明星辰 |
0.90% |
231.47 |
6888.52 |
0.99% |
--- |
30 |
603816 |
顾家家居 |
0.87% |
173.50 |
6618.99 |
0.95% |
--- |
31 |
688133 |
泰坦科技 |
0.86% |
77.50 |
6602.02 |
0.95% |
--- |
32 |
000534 |
万泽股份 |
0.80% |
365.43 |
6128.26 |
0.88% |
--- |
33 |
300442 |
润泽科技 |
0.77% |
199.32 |
5899.83 |
0.85% |
--- |
34 |
688337 |
普源精电 |
0.56% |
71.45 |
4305.84 |
0.62% |
--- |
35 |
603027 |
千禾味业 |
0.53% |
190.13 |
4015.57 |
0.58% |
--- |
36 |
688600 |
皖仪科技 |
0.46% |
141.98 |
3519.76 |
0.51% |
--- |
37 |
300502 |
新易盛 |
0.40% |
44.50 |
3024.43 |
0.44% |
--- |
38 |
688084 |
晶品特装 |
0.19% |
16.62 |
1443.80 |
0.21% |
--- |
39 |
688052 |
纳芯微 |
0.18% |
8.80 |
1393.59 |
0.20% |
--- |
40 |
300263 |
隆华科技 |
0.17% |
154.11 |
1282.20 |
0.18% |
--- |
41 |
600702 |
舍得酒业 |
0.17% |
10.57 |
1310.14 |
0.19% |
--- |
42 |
603883 |
老百姓 |
0.16% |
39.75 |
1186.68 |
0.17% |
--- |
43 |
300661 |
圣邦股份 |
0.08% |
7.62 |
625.67 |
0.09% |
--- |
44 |
688326 |
经纬恒润 |
0.07% |
3.50 |
505.31 |
0.07% |
--- |
45 |
000963 |
华东医药 |
0.05% |
9.52 |
412.67 |
0.06% |
--- |
46 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
47 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
48 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
51 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
52 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
54 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
55 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
56 |
300454 |
深信服 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
57 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
58 |
300604 |
长川科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
59 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
61 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
62 |
301029 |
怡合达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
63 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
69 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
82 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
84 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
301268 |
铭利达 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
87 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
90 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301332 |
德尔玛 |
0.00% |
0.50 |
7.10 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
100 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
105 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
106 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
107 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
114 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.18 |
0.00% |
--- |
115 |
600536 |
中国软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
116 |
600549 |
厦门钨业 |
0.00% |
0.22 |
4.19 |
0.00% |
--- |
117 |
600763 |
通策医疗 |
0.00% |
0.16 |
15.86 |
0.00% |
--- |
118 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
119 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
120 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
121 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
122 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
123 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
124 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
125 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
127 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.95 |
0.00% |
--- |
128 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
130 |
688433 |
华曙高科 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
131 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
132 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
133 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
134 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
135 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
136 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
137 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
138 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
139 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
140 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
141 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
143 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
144 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
145 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
146 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
147 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
148 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
149 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
150 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
151 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
152 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
153 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
154 |
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 |
300012 |
华测检测 |
8.81% |
3214.28 |
71678.36 |
9.41% |
95.61 (2.97%) |
2 |
002410 |
广联达 |
7.31% |
991.32 |
59429.44 |
7.81% |
-125.94 (-12.70%) |
3 |
300496 |
中科创达 |
7.22% |
586.18 |
58684.18 |
7.71% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.86% |
1727.75 |
47634.19 |
6.26% |
-115.43 (-6.68%) |
5 |
300661 |
圣邦股份 |
5.37% |
254.59 |
43672.31 |
5.74% |
-138.25 (-54.30%) |
6 |
300760 |
迈瑞医疗 |
5.23% |
134.61 |
42533.89 |
5.59% |
-24.63 (-18.29%) |
7 |
603345 |
安井食品 |
4.37% |
219.48 |
35529.99 |
4.67% |
-71.14 (-32.41%) |
8 |
603613 |
国联股份 |
4.31% |
396.21 |
35040.56 |
4.60% |
97.59 (24.63%) |
9 |
300124 |
汇川技术 |
3.10% |
362.43 |
25188.59 |
3.31% |
-48.04 (-13.26%) |
10 |
002352 |
顺丰控股 |
3.08% |
434.02 |
25068.76 |
3.29% |
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 |
300012 |
华测检测 |
8.81% |
3214.28 |
71678.36 |
9.41% |
95.61 (2.97%) |
2 |
002410 |
广联达 |
7.31% |
991.32 |
59429.44 |
7.81% |
-125.94 (-12.70%) |
3 |
300496 |
中科创达 |
7.22% |
586.18 |
58684.18 |
7.71% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
5.86% |
1727.75 |
47634.19 |
6.26% |
-115.43 (-6.68%) |
5 |
300661 |
圣邦股份 |
5.37% |
254.59 |
43672.31 |
5.74% |
-138.25 (-54.30%) |
6 |
300760 |
迈瑞医疗 |
5.23% |
134.61 |
42533.89 |
5.59% |
-24.63 (-18.29%) |
7 |
603345 |
安井食品 |
4.37% |
219.48 |
35529.99 |
4.67% |
-71.14 (-32.41%) |
8 |
603613 |
国联股份 |
4.31% |
396.21 |
35040.56 |
4.60% |
97.59 (24.63%) |
9 |
300124 |
汇川技术 |
3.10% |
362.43 |
25188.59 |
3.31% |
-48.04 (-13.26%) |
10 |
002352 |
顺丰控股 |
3.08% |
434.02 |
25068.76 |
3.29% |
新增 |
11 |
603039 |
泛微网络 |
2.73% |
440.32 |
22187.81 |
2.91% |
--- |
12 |
603486 |
科沃斯 |
2.69% |
300.34 |
21906.81 |
2.88% |
--- |
13 |
002675 |
东诚药业 |
2.61% |
1280.89 |
21211.55 |
2.79% |
--- |
14 |
000423 |
东阿阿胶 |
2.33% |
464.96 |
18923.97 |
2.49% |
--- |
15 |
688617 |
惠泰医疗 |
2.24% |
59.88 |
18246.90 |
2.40% |
--- |
16 |
300357 |
我武生物 |
2.01% |
296.95 |
16362.11 |
2.15% |
--- |
17 |
002439 |
启明星辰 |
1.93% |
602.43 |
15711.42 |
2.06% |
--- |
18 |
603927 |
中科软 |
1.92% |
527.03 |
15605.41 |
2.05% |
--- |
19 |
300203 |
聚光科技 |
1.83% |
439.13 |
14886.43 |
1.96% |
--- |
20 |
688050 |
爱博医疗 |
1.67% |
58.93 |
13595.54 |
1.79% |
--- |
21 |
002384 |
东山精密 |
1.57% |
516.98 |
12784.79 |
1.68% |
--- |
22 |
603195 |
公牛集团 |
1.54% |
87.50 |
12534.61 |
1.65% |
--- |
23 |
300369 |
绿盟科技 |
1.49% |
1190.50 |
12155.05 |
1.60% |
--- |
24 |
688133 |
泰坦科技 |
1.49% |
88.48 |
12152.81 |
1.60% |
--- |
25 |
603833 |
欧派家居 |
1.41% |
94.43 |
11476.33 |
1.51% |
--- |
26 |
688200 |
华峰测控 |
1.27% |
37.42 |
10346.03 |
1.36% |
--- |
27 |
688281 |
华秦科技 |
1.00% |
28.65 |
8164.77 |
1.07% |
--- |
28 |
603816 |
顾家家居 |
0.91% |
173.50 |
7410.15 |
0.97% |
--- |
29 |
689009 |
九号公司 |
0.87% |
232.10 |
7076.80 |
0.93% |
--- |
30 |
600893 |
航发动力 |
0.79% |
152.32 |
6440.09 |
0.85% |
--- |
31 |
688111 |
金山办公 |
0.64% |
19.68 |
5204.18 |
0.68% |
--- |
32 |
000534 |
万泽股份 |
0.61% |
352.75 |
4973.77 |
0.65% |
--- |
33 |
688337 |
普源精电 |
0.53% |
43.87 |
4285.74 |
0.56% |
--- |
34 |
603883 |
老百姓 |
0.50% |
100.71 |
4075.92 |
0.54% |
--- |
35 |
688023 |
安恒信息 |
0.49% |
20.05 |
3969.50 |
0.52% |
--- |
36 |
600570 |
恒生电子 |
0.47% |
94.68 |
3830.56 |
0.50% |
--- |
37 |
688600 |
皖仪科技 |
0.38% |
125.19 |
3127.18 |
0.41% |
--- |
38 |
600085 |
同仁堂 |
0.27% |
48.75 |
2178.15 |
0.29% |
--- |
39 |
688084 |
晶品特装 |
0.21% |
20.69 |
1710.53 |
0.22% |
--- |
40 |
688017 |
绿的谐波 |
0.17% |
13.99 |
1354.29 |
0.18% |
--- |
41 |
300263 |
隆华科技 |
0.13% |
154.11 |
1091.10 |
0.14% |
--- |
42 |
300146 |
汤臣倍健 |
0.10% |
35.54 |
811.02 |
0.11% |
--- |
43 |
301029 |
怡合达 |
0.10% |
12.11 |
796.09 |
0.10% |
--- |
44 |
688375 |
国博电子 |
0.01% |
0.61 |
58.53 |
0.01% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
46 |
300558 |
贝达药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
47 |
300604 |
长川科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
48 |
300674 |
宇信科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
49 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
50 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
55 |
301120 |
新特电气 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301135 |
瑞德智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
62 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301187 |
欧圣电气 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
68 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
71 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
72 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
73 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
74 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
82 |
301268 |
铭利达 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
83 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
84 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
85 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
87 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
88 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
89 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.31 |
0.00% |
--- |
104 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
108 |
301356 |
天振股份 |
0.00% |
0.06 |
2.74 |
0.00% |
--- |
109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
111 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
112 |
301366 |
一博科技 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
113 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.05 |
0.00% |
--- |
114 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
115 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
116 |
301379 |
天山电子 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
117 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
118 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.22 |
0.00% |
--- |
119 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
120 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
121 |
600233 |
圆通速递 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
122 |
600519 |
贵州茅台 |
0.00% |
0.00 |
1.21 |
0.00% |
--- |
123 |
600549 |
厦门钨业 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
124 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.56 |
0.00% |
--- |
125 |
600763 |
通策医疗 |
0.00% |
0.16 |
25.04 |
0.00% |
--- |
126 |
603728 |
鸣志电器 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
688231 |
隆达股份 |
0.00% |
0.78 |
27.53 |
0.00% |
--- |
128 |
688409 |
富创精密 |
0.00% |
0.16 |
17.81 |
0.00% |
--- |
129 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
130 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
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 |
300012 |
华测检测 |
8.33% |
3118.67 |
63464.86 |
8.96% |
21.09 (0.68%) |
2 |
300496 |
中科创达 |
8.10% |
586.18 |
61699.13 |
8.71% |
-66.25 (-11.30%) |
3 |
300661 |
圣邦股份 |
7.23% |
392.84 |
55097.45 |
7.78% |
92.94 (23.66%) |
4 |
300285 |
国瓷材料 |
7.01% |
1843.18 |
53397.05 |
7.54% |
-88.34 (-4.79%) |
5 |
002410 |
广联达 |
6.69% |
1117.26 |
50980.43 |
7.20% |
18.40 (1.65%) |
6 |
300760 |
迈瑞医疗 |
6.25% |
159.24 |
47612.49 |
6.72% |
-6.76 (-4.24%) |
7 |
603345 |
安井食品 |
5.92% |
290.62 |
45127.24 |
6.37% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.23% |
298.62 |
32238.86 |
4.55% |
72.07 (24.13%) |
9 |
300124 |
汇川技术 |
3.10% |
410.47 |
23605.92 |
3.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.78% |
11.32 |
21196.70 |
2.99% |
1.96 (17.31%) |
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 |
300012 |
华测检测 |
8.33% |
3118.67 |
63464.86 |
8.96% |
21.09 (0.68%) |
2 |
300496 |
中科创达 |
8.10% |
586.18 |
61699.13 |
8.71% |
-66.25 (-11.30%) |
3 |
300661 |
圣邦股份 |
7.23% |
392.84 |
55097.45 |
7.78% |
92.94 (23.66%) |
4 |
300285 |
国瓷材料 |
7.01% |
1843.18 |
53397.05 |
7.54% |
-88.34 (-4.79%) |
5 |
002410 |
广联达 |
6.69% |
1117.26 |
50980.43 |
7.20% |
18.40 (1.65%) |
6 |
300760 |
迈瑞医疗 |
6.25% |
159.24 |
47612.49 |
6.72% |
-6.76 (-4.24%) |
7 |
603345 |
安井食品 |
5.92% |
290.62 |
45127.24 |
6.37% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
4.23% |
298.62 |
32238.86 |
4.55% |
72.07 (24.13%) |
9 |
300124 |
汇川技术 |
3.10% |
410.47 |
23605.92 |
3.33% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.78% |
11.32 |
21196.70 |
2.99% |
1.96 (17.31%) |
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 |
300496 |
中科创达 |
9.59% |
652.43 |
85129.59 |
10.51% |
12.79 (1.96%) |
2 |
300012 |
华测检测 |
8.10% |
3097.58 |
71894.75 |
8.88% |
-42.29 (-1.37%) |
3 |
300285 |
国瓷材料 |
7.82% |
1931.52 |
69380.37 |
8.57% |
30.79 (1.59%) |
4 |
002410 |
广联达 |
6.74% |
1098.86 |
59821.86 |
7.39% |
32.95 (3.00%) |
5 |
300661 |
圣邦股份 |
6.15% |
299.90 |
54587.96 |
6.74% |
123.47 (41.17%) |
6 |
300760 |
迈瑞医疗 |
5.86% |
165.99 |
51989.45 |
6.42% |
-9.40 (-5.66%) |
7 |
603345 |
安井食品 |
5.42% |
290.62 |
48100.57 |
5.94% |
17.65 (6.07%) |
8 |
600763 |
通策医疗 |
3.77% |
191.98 |
33488.92 |
4.14% |
新增 |
9 |
603486 |
科沃斯 |
3.54% |
257.97 |
31443.99 |
3.88% |
-11.39 (-4.42%) |
10 |
300124 |
汇川技术 |
3.05% |
410.47 |
27037.42 |
3.34% |
-10.24 (-2.50%) |
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 |
300496 |
中科创达 |
9.59% |
652.43 |
85129.59 |
10.51% |
12.79 (1.96%) |
2 |
300012 |
华测检测 |
8.10% |
3097.58 |
71894.75 |
8.88% |
-42.29 (-1.37%) |
3 |
300285 |
国瓷材料 |
7.82% |
1931.52 |
69380.37 |
8.57% |
30.79 (1.59%) |
4 |
002410 |
广联达 |
6.74% |
1098.86 |
59821.86 |
7.39% |
32.95 (3.00%) |
5 |
300661 |
圣邦股份 |
6.15% |
299.90 |
54587.96 |
6.74% |
123.47 (41.17%) |
6 |
300760 |
迈瑞医疗 |
5.86% |
165.99 |
51989.45 |
6.42% |
-9.40 (-5.66%) |
7 |
603345 |
安井食品 |
5.42% |
290.62 |
48100.57 |
5.94% |
17.65 (6.07%) |
8 |
600763 |
通策医疗 |
3.77% |
191.98 |
33488.92 |
4.14% |
新增 |
9 |
603486 |
科沃斯 |
3.54% |
257.97 |
31443.99 |
3.88% |
-11.39 (-4.42%) |
10 |
300124 |
汇川技术 |
3.05% |
410.47 |
27037.42 |
3.34% |
-10.24 (-2.50%) |
11 |
689009 |
九号公司 |
2.29% |
457.65 |
20365.38 |
2.52% |
--- |
12 |
603613 |
国联股份 |
2.26% |
226.55 |
20072.53 |
2.48% |
--- |
13 |
600519 |
贵州茅台 |
2.16% |
9.36 |
19141.20 |
2.36% |
--- |
14 |
002675 |
东诚药业 |
1.95% |
1280.89 |
17292.02 |
2.14% |
--- |
15 |
300357 |
我武生物 |
1.76% |
299.57 |
15586.74 |
1.93% |
--- |
16 |
603039 |
ST泛微 |
1.70% |
414.33 |
15110.68 |
1.87% |
--- |
17 |
688016 |
心脉医疗 |
1.65% |
75.33 |
14674.10 |
1.81% |
--- |
18 |
002352 |
顺丰控股 |
1.58% |
250.47 |
13978.50 |
1.73% |
--- |
19 |
002384 |
东山精密 |
1.58% |
610.38 |
13995.90 |
1.73% |
--- |
20 |
603899 |
晨光股份 |
1.54% |
244.37 |
13704.14 |
1.69% |
--- |
21 |
603195 |
公牛集团 |
1.48% |
85.88 |
13131.15 |
1.62% |
--- |
22 |
688133 |
泰坦科技 |
1.34% |
67.46 |
11916.75 |
1.47% |
--- |
23 |
300263 |
隆华科技 |
1.21% |
1196.44 |
10720.10 |
1.32% |
--- |
24 |
688326 |
经纬恒润 |
1.02% |
61.79 |
9086.19 |
1.12% |
--- |
25 |
688617 |
惠泰医疗 |
0.99% |
40.19 |
8804.37 |
1.09% |
--- |
26 |
688050 |
爱博医疗 |
0.95% |
37.54 |
8417.23 |
1.04% |
--- |
27 |
600702 |
舍得酒业 |
0.82% |
35.53 |
7247.28 |
0.90% |
--- |
28 |
603833 |
欧派家居 |
0.81% |
47.77 |
7198.30 |
0.89% |
--- |
29 |
600060 |
海信视像 |
0.65% |
460.10 |
5751.26 |
0.71% |
--- |
30 |
688281 |
华秦科技 |
0.46% |
15.55 |
4088.41 |
0.50% |
--- |
31 |
600587 |
新华医疗 |
0.44% |
194.73 |
3943.21 |
0.49% |
--- |
32 |
600233 |
圆通速递 |
0.43% |
188.32 |
3839.88 |
0.47% |
--- |
33 |
603882 |
金域医学 |
0.41% |
44.49 |
3672.81 |
0.45% |
--- |
34 |
688700 |
东威科技 |
0.36% |
38.39 |
3199.26 |
0.40% |
--- |
35 |
000858 |
五粮液 |
0.31% |
13.68 |
2762.00 |
0.34% |
--- |
36 |
300685 |
艾德生物 |
0.30% |
82.36 |
2635.48 |
0.33% |
--- |
37 |
002120 |
韵达股份 |
0.28% |
146.47 |
2498.72 |
0.31% |
--- |
38 |
301162 |
国能日新 |
0.25% |
36.48 |
2233.55 |
0.28% |
--- |
39 |
688301 |
奕瑞科技 |
0.11% |
1.99 |
940.17 |
0.12% |
--- |
40 |
603883 |
老百姓 |
0.07% |
17.45 |
591.21 |
0.07% |
--- |
41 |
002013 |
中航机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
42 |
002791 |
坚朗五金 |
0.00% |
0.07 |
8.85 |
0.00% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
44 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
54 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
60 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301168 |
通灵股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
65 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301199 |
迈赫股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
76 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
77 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
79 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
86 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
87 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
88 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
90 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
96 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
97 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
98 |
603259 |
药明康德 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
99 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
100 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
101 |
688696 |
极米科技 |
0.00% |
0.00 |
0.22 |
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 |
300285 |
国瓷材料 |
8.12% |
1900.73 |
65765.42 |
8.95% |
34.00 (1.79%) |
2 |
300496 |
中科创达 |
7.83% |
639.64 |
63452.68 |
8.64% |
74.70 (11.68%) |
3 |
300012 |
华测检测 |
7.62% |
3139.87 |
61761.17 |
8.41% |
473.59 (15.08%) |
4 |
300661 |
圣邦股份 |
7.11% |
176.43 |
57607.04 |
7.84% |
-26.05 (-14.77%) |
5 |
300760 |
迈瑞医疗 |
6.65% |
175.39 |
53889.93 |
7.33% |
-2.43 (-1.39%) |
6 |
002410 |
广联达 |
6.53% |
1065.91 |
52911.80 |
7.20% |
91.38 (8.57%) |
7 |
603345 |
安井食品 |
3.64% |
272.97 |
29475.97 |
4.01% |
151.38 (55.46%) |
8 |
603486 |
科沃斯 |
3.56% |
269.36 |
28850.08 |
3.93% |
10.82 (4.02%) |
9 |
300124 |
汇川技术 |
2.96% |
420.71 |
23980.46 |
3.26% |
-278.34 (-66.16%) |
10 |
603039 |
ST泛微 |
2.72% |
413.35 |
22056.45 |
3.00% |
26.45 (6.40%) |
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 |
300285 |
国瓷材料 |
8.12% |
1900.73 |
65765.42 |
8.95% |
34.00 (1.79%) |
2 |
300496 |
中科创达 |
7.83% |
639.64 |
63452.68 |
8.64% |
74.70 (11.68%) |
3 |
300012 |
华测检测 |
7.62% |
3139.87 |
61761.17 |
8.41% |
473.59 (15.08%) |
4 |
300661 |
圣邦股份 |
7.11% |
176.43 |
57607.04 |
7.84% |
-26.05 (-14.77%) |
5 |
300760 |
迈瑞医疗 |
6.65% |
175.39 |
53889.93 |
7.33% |
-2.43 (-1.39%) |
6 |
002410 |
广联达 |
6.53% |
1065.91 |
52911.80 |
7.20% |
91.38 (8.57%) |
7 |
603345 |
安井食品 |
3.64% |
272.97 |
29475.97 |
4.01% |
151.38 (55.46%) |
8 |
603486 |
科沃斯 |
3.56% |
269.36 |
28850.08 |
3.93% |
10.82 (4.02%) |
9 |
300124 |
汇川技术 |
2.96% |
420.71 |
23980.46 |
3.26% |
-278.34 (-66.16%) |
10 |
603039 |
ST泛微 |
2.72% |
413.35 |
22056.45 |
3.00% |
26.45 (6.40%) |
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 |
300285 |
国瓷材料 |
7.45% |
1866.73 |
79466.90 |
7.98% |
29.31 (1.57%) |
2 |
300496 |
中科创达 |
7.33% |
564.94 |
78199.55 |
7.86% |
-8.18 (-1.45%) |
3 |
300012 |
华测检测 |
6.72% |
2666.27 |
71642.77 |
7.20% |
-144.61 (-5.42%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
177.83 |
67717.32 |
6.80% |
-19.41 (-10.91%) |
5 |
300661 |
圣邦股份 |
5.87% |
202.48 |
62565.45 |
6.29% |
-6.30 (-3.11%) |
6 |
002410 |
广联达 |
5.85% |
974.53 |
62350.58 |
6.26% |
-70.54 (-7.24%) |
7 |
300124 |
汇川技术 |
4.50% |
699.05 |
47955.09 |
4.82% |
-154.53 (-22.11%) |
8 |
300454 |
深信服 |
4.13% |
230.80 |
44083.45 |
4.43% |
-27.34 (-11.85%) |
9 |
600763 |
通策医疗 |
3.92% |
209.93 |
41776.57 |
4.20% |
-76.77 (-36.57%) |
10 |
002444 |
巨星科技 |
3.79% |
1326.07 |
40458.36 |
4.06% |
-75.75 (-5.71%) |
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 |
300285 |
国瓷材料 |
7.45% |
1866.73 |
79466.90 |
7.98% |
29.31 (1.57%) |
2 |
300496 |
中科创达 |
7.33% |
564.94 |
78199.55 |
7.86% |
-8.18 (-1.45%) |
3 |
300012 |
华测检测 |
6.72% |
2666.27 |
71642.77 |
7.20% |
-144.61 (-5.42%) |
4 |
300760 |
迈瑞医疗 |
6.35% |
177.83 |
67717.32 |
6.80% |
-19.41 (-10.91%) |
5 |
300661 |
圣邦股份 |
5.87% |
202.48 |
62565.45 |
6.29% |
-6.30 (-3.11%) |
6 |
002410 |
广联达 |
5.85% |
974.53 |
62350.58 |
6.26% |
-70.54 (-7.24%) |
7 |
300124 |
汇川技术 |
4.50% |
699.05 |
47955.09 |
4.82% |
-154.53 (-22.11%) |
8 |
300454 |
深信服 |
4.13% |
230.80 |
44083.45 |
4.43% |
-27.34 (-11.85%) |
9 |
600763 |
通策医疗 |
3.92% |
209.93 |
41776.57 |
4.20% |
-76.77 (-36.57%) |
10 |
002444 |
巨星科技 |
3.79% |
1326.07 |
40458.36 |
4.06% |
-75.75 (-5.71%) |
11 |
603486 |
科沃斯 |
3.56% |
258.54 |
37966.14 |
3.81% |
--- |
12 |
689009 |
九号公司 |
2.79% |
444.31 |
29720.99 |
2.99% |
--- |
13 |
603039 |
ST泛微 |
2.53% |
386.90 |
26994.04 |
2.71% |
--- |
14 |
300357 |
我武生物 |
2.20% |
408.91 |
23430.27 |
2.35% |
--- |
15 |
603345 |
安井食品 |
1.95% |
121.59 |
20764.90 |
2.09% |
--- |
16 |
002371 |
北方华创 |
1.91% |
60.39 |
20372.96 |
2.05% |
--- |
17 |
002675 |
东诚药业 |
1.90% |
1280.89 |
20212.45 |
2.03% |
--- |
18 |
688016 |
心脉医疗 |
1.85% |
79.43 |
19758.54 |
1.99% |
--- |
19 |
603899 |
晨光股份 |
1.58% |
261.64 |
16878.72 |
1.70% |
--- |
20 |
002120 |
韵达股份 |
1.42% |
778.96 |
15097.58 |
1.52% |
--- |
21 |
300685 |
艾德生物 |
1.40% |
198.01 |
14952.10 |
1.50% |
--- |
22 |
603259 |
药明康德 |
1.23% |
110.55 |
13109.05 |
1.32% |
--- |
23 |
603882 |
金域医学 |
1.22% |
116.95 |
13024.93 |
1.31% |
--- |
24 |
300263 |
隆华科技 |
1.14% |
1196.44 |
12203.69 |
1.23% |
--- |
25 |
000938 |
紫光股份 |
1.11% |
515.86 |
11787.32 |
1.18% |
--- |
26 |
600587 |
新华医疗 |
1.11% |
368.93 |
11879.66 |
1.19% |
--- |
27 |
603195 |
公牛集团 |
1.06% |
67.52 |
11295.43 |
1.13% |
--- |
28 |
688133 |
泰坦科技 |
1.01% |
49.41 |
10781.68 |
1.08% |
--- |
29 |
688019 |
安集科技 |
0.94% |
36.79 |
10050.29 |
1.01% |
--- |
30 |
688083 |
中望软件 |
0.93% |
28.42 |
9942.45 |
1.00% |
--- |
31 |
002384 |
东山精密 |
0.71% |
280.27 |
7595.32 |
0.76% |
--- |
32 |
600702 |
舍得酒业 |
0.57% |
26.68 |
6064.39 |
0.61% |
--- |
33 |
688050 |
爱博医疗 |
0.56% |
28.28 |
5944.44 |
0.60% |
--- |
34 |
002352 |
顺丰控股 |
0.51% |
78.63 |
5419.18 |
0.54% |
--- |
35 |
300369 |
绿盟科技 |
0.38% |
255.21 |
4047.61 |
0.41% |
--- |
36 |
688037 |
芯源微 |
0.37% |
23.20 |
3915.69 |
0.39% |
--- |
37 |
300782 |
卓胜微 |
0.33% |
10.90 |
3562.02 |
0.36% |
--- |
38 |
688032 |
禾迈股份 |
0.28% |
4.25 |
2989.56 |
0.30% |
--- |
39 |
002273 |
水晶光电 |
0.26% |
161.66 |
2811.33 |
0.28% |
--- |
40 |
300666 |
江丰电子 |
0.21% |
43.31 |
2277.46 |
0.23% |
--- |
41 |
600233 |
圆通速递 |
0.20% |
129.86 |
2166.09 |
0.22% |
--- |
42 |
300811 |
铂科新材 |
0.12% |
12.90 |
1268.21 |
0.13% |
--- |
43 |
688235 |
百济神州 |
0.03% |
1.92 |
277.70 |
0.03% |
--- |
44 |
688739 |
成大生物 |
0.01% |
0.99 |
69.49 |
0.01% |
--- |
45 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
000651 |
格力电器 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
000858 |
五粮液 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
51 |
002013 |
中航机电 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
52 |
002139 |
拓邦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
53 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
54 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
55 |
002508 |
老板电器 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
56 |
002607 |
中公教育 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
57 |
002653 |
海思科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
002791 |
坚朗五金 |
0.00% |
0.00 |
0.58 |
0.00% |
--- |
59 |
300136 |
信维通信 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
60 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
61 |
300750 |
宁德时代 |
0.00% |
0.01 |
3.76 |
0.00% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.05 |
1.14 |
0.00% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
64 |
300832 |
新产业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
66 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
71 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
73 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
78 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
300933 |
中辰股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
300937 |
药易购 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
84 |
300940 |
南极光 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
85 |
300943 |
春晖智控 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
88 |
300950 |
德固特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
90 |
300957 |
贝泰妮 |
0.00% |
0.09 |
17.75 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
100 |
300979 |
华利集团 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
101 |
300981 |
中红医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.43 |
0.00% |
--- |
107 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.70 |
0.00% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
112 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
114 |
301011 |
华立科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
115 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
116 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
117 |
301015 |
百洋医药 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
119 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.11 |
0.00% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
121 |
301025 |
读客文化 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
125 |
301029 |
怡合达 |
0.00% |
0.05 |
4.66 |
0.00% |
--- |
126 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
127 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.66 |
0.00% |
--- |
128 |
301033 |
迈普医学 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
129 |
301035 |
润丰股份 |
0.00% |
0.07 |
4.17 |
0.00% |
--- |
130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
131 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
301038 |
深水规院 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
133 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.68 |
0.00% |
--- |
134 |
301040 |
中环海陆 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
135 |
301045 |
天禄科技 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
136 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
137 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
139 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
140 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
141 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
142 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
143 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
144 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
145 |
301066 |
万事利 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
146 |
301068 |
大地海洋 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
301069 |
凯盛新材 |
0.00% |
0.06 |
2.61 |
0.00% |
--- |
148 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
149 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
150 |
301078 |
孩子王 |
0.00% |
0.09 |
1.08 |
0.00% |
--- |
151 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
152 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
153 |
301083 |
百胜智能 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
154 |
301087 |
可孚医疗 |
0.00% |
0.09 |
6.61 |
0.00% |
--- |
155 |
301089 |
拓新药业 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
156 |
301090 |
华润材料 |
0.00% |
0.28 |
3.20 |
0.00% |
--- |
157 |
301091 |
深城交 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
158 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
159 |
301093 |
华兰股份 |
0.00% |
0.05 |
2.45 |
0.00% |
--- |
160 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.50 |
0.00% |
--- |
161 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
162 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
163 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
164 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
165 |
301127 |
天源环保 |
0.00% |
0.17 |
3.00 |
0.00% |
--- |
166 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
167 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
168 |
301138 |
华研精机 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
169 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
170 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
171 |
301166 |
优宁维 |
0.00% |
0.03 |
3.16 |
0.00% |
--- |
172 |
301168 |
通灵股份 |
0.00% |
0.04 |
2.03 |
0.00% |
--- |
173 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.75 |
0.00% |
--- |
174 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
175 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
176 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.00% |
--- |
177 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.00% |
--- |
178 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
179 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
180 |
301211 |
亨迪药业 |
0.00% |
0.11 |
3.62 |
0.00% |
--- |
181 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.59 |
0.00% |
--- |
182 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
183 |
600406 |
国电南瑞 |
0.00% |
0.15 |
6.02 |
0.00% |
--- |
184 |
600480 |
凌云股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
185 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
186 |
600703 |
三安光电 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
187 |
600872 |
中炬高新 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
188 |
601799 |
星宇股份 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
189 |
603113 |
金能科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
190 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
191 |
603185 |
上机数控 |
0.00% |
0.01 |
1.42 |
0.00% |
--- |
192 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
193 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
194 |
603444 |
吉比特 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
195 |
603658 |
安图生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
196 |
603990 |
麦迪科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
197 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
198 |
688091 |
上海谊众 |
0.00% |
0.33 |
14.10 |
0.00% |
--- |
199 |
688151 |
华强科技 |
0.00% |
1.22 |
41.39 |
0.00% |
--- |
200 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.00% |
--- |
201 |
688167 |
炬光科技 |
0.00% |
0.20 |
44.11 |
0.00% |
--- |
202 |
688190 |
云路股份 |
0.00% |
0.30 |
27.99 |
0.00% |
--- |
203 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.00% |
--- |
204 |
688236 |
春立医疗 |
0.00% |
0.41 |
10.71 |
0.00% |
--- |
205 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
206 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.87 |
0.00% |
--- |
207 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
208 |
688696 |
极米科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
209 |
688711 |
宏微科技 |
0.00% |
0.19 |
21.73 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
7.78% |
286.71 |
86591.34 |
8.39% |
-15.35 (-5.35%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
197.24 |
76019.89 |
7.37% |
-6.25 (-3.17%) |
3 |
300285 |
国瓷材料 |
6.79% |
1837.42 |
75610.02 |
7.33% |
12.99 (0.71%) |
4 |
300496 |
中科创达 |
6.44% |
573.12 |
71749.39 |
6.95% |
-9.28 (-1.62%) |
5 |
300012 |
华测检测 |
6.40% |
2810.88 |
71255.89 |
6.91% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.25% |
1045.07 |
69633.17 |
6.75% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
6.15% |
208.78 |
68475.65 |
6.64% |
-22.73 (-10.89%) |
8 |
300454 |
深信服 |
5.44% |
258.14 |
60560.44 |
5.87% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
4.83% |
853.59 |
53776.09 |
5.21% |
-343.99 (-40.30%) |
10 |
002444 |
巨星科技 |
3.46% |
1401.82 |
38521.98 |
3.73% |
-140.87 (-10.05%) |
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 |
600763 |
通策医疗 |
7.78% |
286.71 |
86591.34 |
8.39% |
-15.35 (-5.35%) |
2 |
300760 |
迈瑞医疗 |
6.83% |
197.24 |
76019.89 |
7.37% |
-6.25 (-3.17%) |
3 |
300285 |
国瓷材料 |
6.79% |
1837.42 |
75610.02 |
7.33% |
12.99 (0.71%) |
4 |
300496 |
中科创达 |
6.44% |
573.12 |
71749.39 |
6.95% |
-9.28 (-1.62%) |
5 |
300012 |
华测检测 |
6.40% |
2810.88 |
71255.89 |
6.91% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.25% |
1045.07 |
69633.17 |
6.75% |
0.00 (0.00%) |
7 |
300661 |
圣邦股份 |
6.15% |
208.78 |
68475.65 |
6.64% |
-22.73 (-10.89%) |
8 |
300454 |
深信服 |
5.44% |
258.14 |
60560.44 |
5.87% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
4.83% |
853.59 |
53776.09 |
5.21% |
-343.99 (-40.30%) |
10 |
002444 |
巨星科技 |
3.46% |
1401.82 |
38521.98 |
3.73% |
-140.87 (-10.05%) |
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 |
600763 |
通策医疗 |
8.94% |
302.06 |
124145.55 |
9.53% |
-45.08 (-14.92%) |
2 |
300760 |
迈瑞医疗 |
7.03% |
203.49 |
97684.94 |
7.50% |
-10.17 (-5.00%) |
3 |
300496 |
中科创达 |
6.59% |
582.40 |
91471.63 |
7.02% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
6.45% |
2810.88 |
89610.96 |
6.88% |
-72.12 (-2.57%) |
5 |
300124 |
汇川技术 |
6.40% |
1197.57 |
88931.84 |
6.83% |
339.18 (28.32%) |
6 |
300285 |
国瓷材料 |
6.40% |
1824.44 |
88941.41 |
6.83% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.13% |
1045.07 |
71273.94 |
5.47% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.82% |
258.14 |
66983.05 |
5.14% |
4.99 (1.93%) |
9 |
300661 |
圣邦股份 |
4.10% |
231.51 |
56997.11 |
4.38% |
新增 |
10 |
603486 |
科沃斯 |
3.82% |
232.49 |
53025.45 |
4.07% |
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 |
600763 |
通策医疗 |
8.94% |
302.06 |
124145.55 |
9.53% |
-45.08 (-14.92%) |
2 |
300760 |
迈瑞医疗 |
7.03% |
203.49 |
97684.94 |
7.50% |
-10.17 (-5.00%) |
3 |
300496 |
中科创达 |
6.59% |
582.40 |
91471.63 |
7.02% |
0.00 (0.00%) |
4 |
300012 |
华测检测 |
6.45% |
2810.88 |
89610.96 |
6.88% |
-72.12 (-2.57%) |
5 |
300124 |
汇川技术 |
6.40% |
1197.57 |
88931.84 |
6.83% |
339.18 (28.32%) |
6 |
300285 |
国瓷材料 |
6.40% |
1824.44 |
88941.41 |
6.83% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
5.13% |
1045.07 |
71273.94 |
5.47% |
0.00 (0.00%) |
8 |
300454 |
深信服 |
4.82% |
258.14 |
66983.05 |
5.14% |
4.99 (1.93%) |
9 |
300661 |
圣邦股份 |
4.10% |
231.51 |
56997.11 |
4.38% |
新增 |
10 |
603486 |
科沃斯 |
3.82% |
232.49 |
53025.45 |
4.07% |
新增 |
11 |
002444 |
巨星科技 |
3.79% |
1542.69 |
52574.83 |
4.04% |
--- |
12 |
600519 |
贵州茅台 |
3.63% |
24.49 |
50363.03 |
3.87% |
--- |
13 |
300357 |
我武生物 |
2.99% |
647.14 |
41494.65 |
3.19% |
--- |
14 |
688016 |
心脉医疗 |
2.86% |
87.49 |
39772.60 |
3.05% |
--- |
15 |
002675 |
东诚药业 |
2.47% |
1625.20 |
34242.87 |
2.63% |
--- |
16 |
002139 |
拓邦股份 |
2.04% |
1618.54 |
28312.14 |
2.17% |
--- |
17 |
603039 |
ST泛微 |
1.85% |
386.90 |
25748.22 |
1.98% |
--- |
18 |
601799 |
星宇股份 |
1.65% |
101.80 |
22979.00 |
1.76% |
--- |
19 |
300685 |
艾德生物 |
1.48% |
198.01 |
20609.38 |
1.58% |
--- |
20 |
603882 |
金域医学 |
1.27% |
110.83 |
17707.58 |
1.36% |
--- |
21 |
603113 |
金能科技 |
1.12% |
864.53 |
15613.39 |
1.20% |
--- |
22 |
688368 |
晶丰明源 |
1.05% |
43.43 |
14560.51 |
1.12% |
--- |
23 |
688083 |
中望软件 |
1.03% |
25.81 |
14256.19 |
1.09% |
--- |
24 |
002371 |
北方华创 |
0.94% |
47.16 |
13080.44 |
1.00% |
--- |
25 |
600872 |
中炬高新 |
0.94% |
309.28 |
12995.79 |
1.00% |
--- |
26 |
688169 |
石头科技 |
0.84% |
10.00 |
11664.30 |
0.90% |
--- |
27 |
002607 |
中公教育 |
0.71% |
488.00 |
9813.74 |
0.75% |
--- |
28 |
300369 |
绿盟科技 |
0.71% |
622.59 |
9930.27 |
0.76% |
--- |
29 |
603899 |
晨光股份 |
0.69% |
113.17 |
9569.66 |
0.73% |
--- |
30 |
688166 |
博瑞医药 |
0.46% |
153.08 |
6400.16 |
0.49% |
--- |
31 |
600480 |
凌云股份 |
0.38% |
578.09 |
5295.33 |
0.41% |
--- |
32 |
603833 |
欧派家居 |
0.38% |
36.75 |
5217.30 |
0.40% |
--- |
33 |
688133 |
泰坦科技 |
0.32% |
14.13 |
4492.17 |
0.34% |
--- |
34 |
603345 |
安井食品 |
0.31% |
16.93 |
4301.02 |
0.33% |
--- |
35 |
688059 |
华锐精密 |
0.08% |
6.63 |
1113.21 |
0.09% |
--- |
36 |
002230 |
科大讯飞 |
0.05% |
11.08 |
730.38 |
0.06% |
--- |
37 |
688029 |
南微医学 |
0.01% |
0.59 |
183.68 |
0.01% |
--- |
38 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
39 |
000651 |
格力电器 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
40 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
41 |
000858 |
五粮液 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
42 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
43 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
44 |
002013 |
中航机电 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
46 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
47 |
002508 |
老板电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
002653 |
海思科 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
49 |
002791 |
坚朗五金 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
50 |
300136 |
信维通信 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
51 |
300628 |
亿联网络 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
52 |
300782 |
卓胜微 |
0.00% |
0.03 |
14.40 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
56 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
81 |
300957 |
贝泰妮 |
0.00% |
0.09 |
23.39 |
0.00% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
86 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
88 |
300967 |
晓鸣股份 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.68 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
93 |
300979 |
华利集团 |
0.00% |
0.09 |
8.33 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.46 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.04 |
1.73 |
0.00% |
--- |
96 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300992 |
泰福泵业 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
100 |
300993 |
玉马遮阳 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.31 |
0.00% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
106 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
110 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
111 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
112 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
113 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
115 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
116 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
117 |
600703 |
三安光电 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
121 |
603444 |
吉比特 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
122 |
603658 |
安图生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
123 |
603990 |
麦迪科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
126 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
127 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
128 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.01% |
--- |
129 |
688161 |
威高骨科 |
0.00% |
0.31 |
25.25 |
0.00% |
--- |
130 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
131 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
132 |
688269 |
凯立新材 |
0.00% |
0.19 |
19.59 |
0.00% |
--- |
133 |
688345 |
博力威 |
0.00% |
0.23 |
17.15 |
0.00% |
--- |
134 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
135 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
136 |
688606 |
奥泰生物 |
0.00% |
0.27 |
37.66 |
0.00% |
--- |
137 |
688613 |
奥精医疗 |
0.00% |
0.26 |
16.62 |
0.00% |
--- |
138 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
139 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
140 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
141 |
688696 |
极米科技 |
0.00% |
0.00 |
0.42 |
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 |
600763 |
通策医疗 |
6.98% |
347.14 |
86957.92 |
7.81% |
-29.96 (-8.63%) |
2 |
300760 |
迈瑞医疗 |
6.84% |
213.65 |
85271.61 |
7.65% |
0.01 (0.00%) |
3 |
300012 |
华测检测 |
6.59% |
2883.00 |
82165.60 |
7.38% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.21% |
1824.44 |
77465.68 |
6.95% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
5.89% |
858.39 |
73400.89 |
6.59% |
-333.70 (-38.87%) |
6 |
300496 |
中科创达 |
5.69% |
582.40 |
70965.35 |
6.37% |
-40.05 (-6.88%) |
7 |
002410 |
广联达 |
5.57% |
1045.07 |
69382.36 |
6.23% |
-18.91 (-1.81%) |
8 |
300454 |
深信服 |
5.02% |
253.15 |
62528.45 |
5.61% |
16.70 (6.60%) |
9 |
600519 |
贵州茅台 |
4.62% |
28.70 |
57652.88 |
5.17% |
-2.44 (-8.50%) |
10 |
002444 |
巨星科技 |
4.41% |
1567.00 |
55001.65 |
4.94% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
6.98% |
347.14 |
86957.92 |
7.81% |
-29.96 (-8.63%) |
2 |
300760 |
迈瑞医疗 |
6.84% |
213.65 |
85271.61 |
7.65% |
0.01 (0.00%) |
3 |
300012 |
华测检测 |
6.59% |
2883.00 |
82165.60 |
7.38% |
0.00 (0.00%) |
4 |
300285 |
国瓷材料 |
6.21% |
1824.44 |
77465.68 |
6.95% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
5.89% |
858.39 |
73400.89 |
6.59% |
-333.70 (-38.87%) |
6 |
300496 |
中科创达 |
5.69% |
582.40 |
70965.35 |
6.37% |
-40.05 (-6.88%) |
7 |
002410 |
广联达 |
5.57% |
1045.07 |
69382.36 |
6.23% |
-18.91 (-1.81%) |
8 |
300454 |
深信服 |
5.02% |
253.15 |
62528.45 |
5.61% |
16.70 (6.60%) |
9 |
600519 |
贵州茅台 |
4.62% |
28.70 |
57652.88 |
5.17% |
-2.44 (-8.50%) |
10 |
002444 |
巨星科技 |
4.41% |
1567.00 |
55001.65 |
4.94% |
0.00 (0.00%) |
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 |
300124 |
汇川技术 |
7.56% |
1192.09 |
111221.56 |
7.92% |
-31.24 (-2.62%) |
2 |
600763 |
通策医疗 |
7.09% |
377.10 |
104276.02 |
7.43% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
213.65 |
91013.66 |
6.48% |
21.67 (10.14%) |
4 |
002410 |
广联达 |
5.70% |
1063.98 |
83777.97 |
5.97% |
72.31 (6.80%) |
5 |
300285 |
国瓷材料 |
5.60% |
1824.44 |
82300.45 |
5.86% |
36.64 (2.01%) |
6 |
300012 |
华测检测 |
5.37% |
2883.00 |
78907.80 |
5.62% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.94% |
622.45 |
72637.35 |
5.17% |
97.71 (15.70%) |
8 |
300357 |
我武生物 |
4.40% |
842.82 |
64644.52 |
4.60% |
新增 |
9 |
600570 |
恒生电子 |
4.27% |
597.93 |
62723.22 |
4.47% |
39.37 (6.58%) |
10 |
600519 |
贵州茅台 |
4.23% |
31.14 |
62212.33 |
4.43% |
0.88 (2.83%) |
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 |
300124 |
汇川技术 |
7.56% |
1192.09 |
111221.56 |
7.92% |
-31.24 (-2.62%) |
2 |
600763 |
通策医疗 |
7.09% |
377.10 |
104276.02 |
7.43% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
6.19% |
213.65 |
91013.66 |
6.48% |
21.67 (10.14%) |
4 |
002410 |
广联达 |
5.70% |
1063.98 |
83777.97 |
5.97% |
72.31 (6.80%) |
5 |
300285 |
国瓷材料 |
5.60% |
1824.44 |
82300.45 |
5.86% |
36.64 (2.01%) |
6 |
300012 |
华测检测 |
5.37% |
2883.00 |
78907.80 |
5.62% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
4.94% |
622.45 |
72637.35 |
5.17% |
97.71 (15.70%) |
8 |
300357 |
我武生物 |
4.40% |
842.82 |
64644.52 |
4.60% |
新增 |
9 |
600570 |
恒生电子 |
4.27% |
597.93 |
62723.22 |
4.47% |
39.37 (6.58%) |
10 |
600519 |
贵州茅台 |
4.23% |
31.14 |
62212.33 |
4.43% |
0.88 (2.83%) |
11 |
300454 |
深信服 |
3.99% |
236.45 |
58643.08 |
4.18% |
--- |
12 |
002475 |
立讯精密 |
3.88% |
1016.36 |
57038.08 |
4.06% |
--- |
13 |
002389 |
航天彩虹 |
3.73% |
1648.61 |
54816.32 |
3.90% |
--- |
14 |
002444 |
巨星科技 |
3.32% |
1567.00 |
48749.33 |
3.47% |
--- |
15 |
600872 |
中炬高新 |
2.67% |
588.66 |
39234.29 |
2.79% |
--- |
16 |
002675 |
东诚药业 |
2.26% |
1670.36 |
33256.78 |
2.37% |
--- |
17 |
603444 |
吉比特 |
2.24% |
77.34 |
32946.75 |
2.35% |
--- |
18 |
002013 |
中航机电 |
1.99% |
2552.34 |
29224.31 |
2.08% |
--- |
19 |
603039 |
ST泛微 |
1.95% |
284.62 |
28734.76 |
2.05% |
--- |
20 |
601799 |
星宇股份 |
1.87% |
137.40 |
27549.42 |
1.96% |
--- |
21 |
603882 |
金域医学 |
1.55% |
177.97 |
22801.73 |
1.62% |
--- |
22 |
603960 |
克来机电 |
1.43% |
446.52 |
20963.96 |
1.49% |
--- |
23 |
002791 |
坚朗五金 |
1.32% |
137.14 |
19401.00 |
1.38% |
--- |
24 |
603486 |
科沃斯 |
1.24% |
205.76 |
18207.37 |
1.30% |
--- |
25 |
300685 |
艾德生物 |
1.05% |
198.01 |
15494.66 |
1.10% |
--- |
26 |
300829 |
金丹科技 |
1.01% |
159.98 |
14809.46 |
1.05% |
--- |
27 |
002352 |
顺丰控股 |
0.83% |
138.97 |
12261.72 |
0.87% |
--- |
28 |
300369 |
绿盟科技 |
0.80% |
771.54 |
11789.16 |
0.84% |
--- |
29 |
688368 |
晶丰明源 |
0.51% |
43.43 |
7473.95 |
0.53% |
--- |
30 |
002956 |
西麦食品 |
0.48% |
251.16 |
7110.20 |
0.51% |
--- |
31 |
600984 |
建设机械 |
0.45% |
537.12 |
6633.44 |
0.47% |
--- |
32 |
688016 |
心脉医疗 |
0.44% |
25.77 |
6473.37 |
0.46% |
--- |
33 |
603990 |
麦迪科技 |
0.43% |
196.14 |
6301.98 |
0.45% |
--- |
34 |
002507 |
涪陵榨菜 |
0.38% |
132.57 |
5607.71 |
0.40% |
--- |
35 |
688019 |
安集科技 |
0.14% |
7.20 |
2071.66 |
0.15% |
--- |
36 |
603833 |
欧派家居 |
0.10% |
11.36 |
1528.23 |
0.11% |
--- |
37 |
002230 |
科大讯飞 |
0.03% |
11.08 |
425.59 |
0.03% |
--- |
38 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.99 |
0.01% |
--- |
39 |
688029 |
南微医学 |
0.01% |
0.59 |
108.44 |
0.01% |
--- |
40 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
41 |
000063 |
中兴通讯 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
42 |
000651 |
格力电器 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
43 |
000710 |
贝瑞基因 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
000858 |
五粮液 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
45 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
002415 |
海康威视 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
47 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
48 |
002653 |
海思科 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300136 |
信维通信 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
300628 |
亿联网络 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
57 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
58 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
60 |
300883 |
龙利得 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
63 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
68 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
69 |
300896 |
爱美客 |
0.00% |
0.05 |
32.60 |
0.00% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
72 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
74 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.28 |
21.84 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
600298 |
安琪酵母 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
84 |
600703 |
三安光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
605009 |
豪悦护理 |
0.00% |
0.01 |
1.29 |
0.00% |
--- |
87 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
88 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
89 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
90 |
688229 |
博睿数据 |
0.00% |
0.12 |
13.16 |
0.00% |
--- |
91 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
92 |
688339 |
亿华通 |
0.00% |
0.28 |
71.22 |
0.01% |
--- |
93 |
688505 |
复旦张江 |
0.00% |
2.27 |
39.23 |
0.00% |
--- |
94 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
95 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
96 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
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 |
600763 |
通策医疗 |
5.77% |
377.10 |
80586.53 |
6.35% |
73.48 (19.48%) |
2 |
002410 |
广联达 |
5.18% |
991.67 |
72342.50 |
5.70% |
264.29 (26.65%) |
3 |
300124 |
汇川技术 |
5.07% |
1223.33 |
70830.53 |
5.58% |
102.55 (8.38%) |
4 |
300012 |
华测检测 |
5.04% |
2883.00 |
70431.77 |
5.55% |
530.86 (18.41%) |
5 |
300760 |
迈瑞医疗 |
4.79% |
191.97 |
66806.46 |
5.26% |
69.58 (36.24%) |
6 |
300285 |
国瓷材料 |
4.76% |
1787.80 |
66416.74 |
5.23% |
503.42 (28.16%) |
7 |
002475 |
立讯精密 |
4.06% |
991.74 |
56658.25 |
4.46% |
781.93 (78.84%) |
8 |
600570 |
恒生电子 |
3.94% |
558.56 |
55068.78 |
4.34% |
109.32 (19.57%) |
9 |
600519 |
贵州茅台 |
3.62% |
30.26 |
50484.31 |
3.98% |
10.89 (35.99%) |
10 |
300496 |
中科创达 |
3.22% |
524.74 |
44947.64 |
3.54% |
282.26 (53.79%) |
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 |
600763 |
通策医疗 |
5.77% |
377.10 |
80586.53 |
6.35% |
73.48 (19.48%) |
2 |
002410 |
广联达 |
5.18% |
991.67 |
72342.50 |
5.70% |
264.29 (26.65%) |
3 |
300124 |
汇川技术 |
5.07% |
1223.33 |
70830.53 |
5.58% |
102.55 (8.38%) |
4 |
300012 |
华测检测 |
5.04% |
2883.00 |
70431.77 |
5.55% |
530.86 (18.41%) |
5 |
300760 |
迈瑞医疗 |
4.79% |
191.97 |
66806.46 |
5.26% |
69.58 (36.24%) |
6 |
300285 |
国瓷材料 |
4.76% |
1787.80 |
66416.74 |
5.23% |
503.42 (28.16%) |
7 |
002475 |
立讯精密 |
4.06% |
991.74 |
56658.25 |
4.46% |
781.93 (78.84%) |
8 |
600570 |
恒生电子 |
3.94% |
558.56 |
55068.78 |
4.34% |
109.32 (19.57%) |
9 |
600519 |
贵州茅台 |
3.62% |
30.26 |
50484.31 |
3.98% |
10.89 (35.99%) |
10 |
300496 |
中科创达 |
3.22% |
524.74 |
44947.64 |
3.54% |
282.26 (53.79%) |
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 |
002410 |
广联达 |
5.45% |
727.38 |
50698.38 |
5.92% |
108.95 (14.98%) |
2 |
600763 |
通策医疗 |
5.44% |
303.62 |
50635.24 |
5.91% |
23.58 (7.77%) |
3 |
600570 |
恒生电子 |
5.20% |
449.25 |
48383.93 |
5.65% |
新增 |
4 |
300012 |
华测检测 |
5.00% |
2352.14 |
46478.37 |
5.43% |
578.66 (24.60%) |
5 |
300285 |
国瓷材料 |
4.63% |
1284.38 |
43039.48 |
5.03% |
407.58 (31.73%) |
6 |
300124 |
汇川技术 |
4.58% |
1120.77 |
42578.17 |
4.97% |
169.31 (15.11%) |
7 |
300760 |
迈瑞医疗 |
4.02% |
122.39 |
37415.72 |
4.37% |
24.54 (20.05%) |
8 |
000063 |
中兴通讯 |
3.36% |
778.74 |
31250.98 |
3.65% |
300.39 (38.57%) |
9 |
300357 |
我武生物 |
3.32% |
495.71 |
30858.24 |
3.60% |
74.01 (14.93%) |
10 |
600703 |
三安光电 |
3.29% |
1222.45 |
30561.27 |
3.57% |
169.70 (13.88%) |
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 |
002410 |
广联达 |
5.45% |
727.38 |
50698.38 |
5.92% |
108.95 (14.98%) |
2 |
600763 |
通策医疗 |
5.44% |
303.62 |
50635.24 |
5.91% |
23.58 (7.77%) |
3 |
600570 |
恒生电子 |
5.20% |
449.25 |
48383.93 |
5.65% |
新增 |
4 |
300012 |
华测检测 |
5.00% |
2352.14 |
46478.37 |
5.43% |
578.66 (24.60%) |
5 |
300285 |
国瓷材料 |
4.63% |
1284.38 |
43039.48 |
5.03% |
407.58 (31.73%) |
6 |
300124 |
汇川技术 |
4.58% |
1120.77 |
42578.17 |
4.97% |
169.31 (15.11%) |
7 |
300760 |
迈瑞医疗 |
4.02% |
122.39 |
37415.72 |
4.37% |
24.54 (20.05%) |
8 |
000063 |
中兴通讯 |
3.36% |
778.74 |
31250.98 |
3.65% |
300.39 (38.57%) |
9 |
300357 |
我武生物 |
3.32% |
495.71 |
30858.24 |
3.60% |
74.01 (14.93%) |
10 |
600703 |
三安光电 |
3.29% |
1222.45 |
30561.27 |
3.57% |
169.70 (13.88%) |
11 |
000858 |
五粮液 |
3.12% |
169.76 |
29049.38 |
3.39% |
--- |
12 |
600519 |
贵州茅台 |
3.05% |
19.37 |
28332.04 |
3.31% |
--- |
13 |
600872 |
中炬高新 |
2.86% |
453.82 |
26561.94 |
3.10% |
--- |
14 |
300003 |
乐普医疗 |
2.83% |
719.64 |
26281.32 |
3.07% |
--- |
15 |
603444 |
吉比特 |
2.46% |
41.75 |
22921.39 |
2.68% |
--- |
16 |
300770 |
新媒股份 |
2.44% |
101.30 |
22657.70 |
2.65% |
--- |
17 |
601799 |
星宇股份 |
2.42% |
177.23 |
22508.67 |
2.63% |
--- |
18 |
002675 |
东诚药业 |
2.27% |
1005.92 |
21073.98 |
2.46% |
--- |
19 |
300136 |
信维通信 |
2.07% |
362.45 |
19217.25 |
2.24% |
--- |
20 |
300496 |
中科创达 |
2.03% |
242.48 |
18840.67 |
2.20% |
--- |
21 |
002230 |
科大讯飞 |
1.96% |
487.87 |
18216.44 |
2.13% |
--- |
22 |
000651 |
格力电器 |
1.76% |
288.60 |
16326.21 |
1.91% |
--- |
23 |
002653 |
海思科 |
1.67% |
583.65 |
15531.00 |
1.81% |
--- |
24 |
600984 |
建设机械 |
1.67% |
625.39 |
15509.80 |
1.81% |
--- |
25 |
300369 |
绿盟科技 |
1.51% |
602.22 |
14025.74 |
1.64% |
--- |
26 |
000710 |
贝瑞基因 |
1.23% |
191.25 |
11425.27 |
1.33% |
--- |
27 |
002568 |
百润股份 |
1.20% |
247.19 |
11202.49 |
1.31% |
--- |
28 |
002475 |
立讯精密 |
1.16% |
209.81 |
10773.88 |
1.26% |
--- |
29 |
002956 |
西麦食品 |
1.14% |
96.87 |
10559.05 |
1.23% |
--- |
30 |
300829 |
金丹科技 |
1.12% |
139.64 |
10429.80 |
1.22% |
--- |
31 |
000725 |
京东方A |
1.10% |
2188.37 |
10219.69 |
1.19% |
--- |
32 |
300253 |
卫宁健康 |
1.08% |
437.98 |
10047.33 |
1.17% |
--- |
33 |
603589 |
口子窖 |
0.94% |
171.13 |
8710.57 |
1.02% |
--- |
34 |
300628 |
亿联网络 |
0.83% |
121.59 |
7684.39 |
0.90% |
--- |
35 |
002508 |
老板电器 |
0.74% |
222.39 |
6918.55 |
0.81% |
--- |
36 |
300750 |
宁德时代 |
0.69% |
37.00 |
6451.39 |
0.75% |
--- |
37 |
002292 |
奥飞娱乐 |
0.62% |
689.13 |
5772.44 |
0.67% |
--- |
38 |
002609 |
捷顺科技 |
0.46% |
335.81 |
4281.58 |
0.50% |
--- |
39 |
688368 |
晶丰明源 |
0.38% |
43.43 |
3540.45 |
0.41% |
--- |
40 |
002120 |
韵达股份 |
0.33% |
124.75 |
3050.16 |
0.36% |
--- |
41 |
300674 |
宇信科技 |
0.33% |
72.07 |
3109.82 |
0.36% |
--- |
42 |
300454 |
深信服 |
0.16% |
7.13 |
1468.49 |
0.17% |
--- |
43 |
688166 |
博瑞医药 |
0.08% |
12.40 |
767.19 |
0.09% |
--- |
44 |
688111 |
金山办公 |
0.05% |
1.47 |
500.72 |
0.06% |
--- |
45 |
300609 |
汇纳科技 |
0.02% |
4.95 |
181.66 |
0.02% |
--- |
46 |
688029 |
南微医学 |
0.02% |
0.59 |
142.93 |
0.02% |
--- |
47 |
688085 |
三友医疗 |
0.01% |
0.88 |
59.55 |
0.01% |
--- |
48 |
688505 |
复旦张江 |
0.01% |
2.27 |
56.22 |
0.01% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
603232 |
格尔软件 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
688019 |
安集科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
60 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
61 |
688189 |
南新制药 |
0.00% |
0.68 |
34.31 |
0.00% |
--- |
62 |
688222 |
成都先导 |
0.00% |
0.92 |
40.21 |
0.00% |
--- |
63 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
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 |
600763 |
通策医疗 |
5.88% |
280.04 |
30182.93 |
6.59% |
162.98 (58.20%) |
2 |
300012 |
华测检测 |
5.30% |
1773.49 |
27223.00 |
5.94% |
821.06 (46.30%) |
3 |
002410 |
广联达 |
5.14% |
618.43 |
26388.28 |
5.76% |
363.74 (58.82%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
97.85 |
25608.29 |
5.59% |
46.03 (47.04%) |
5 |
300124 |
汇川技术 |
4.79% |
951.47 |
24595.37 |
5.37% |
661.38 (69.51%) |
6 |
000063 |
中兴通讯 |
3.99% |
478.35 |
20473.53 |
4.47% |
188.65 (39.44%) |
7 |
600703 |
三安光电 |
3.93% |
1052.75 |
20160.18 |
4.40% |
新增 |
8 |
300003 |
乐普医疗 |
3.89% |
551.29 |
19967.72 |
4.36% |
318.24 (57.73%) |
9 |
300357 |
我武生物 |
3.66% |
421.71 |
18803.86 |
4.10% |
239.80 (56.87%) |
10 |
300285 |
国瓷材料 |
3.57% |
876.80 |
18342.59 |
4.00% |
531.60 (60.63%) |
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 |
600763 |
通策医疗 |
5.88% |
280.04 |
30182.93 |
6.59% |
162.98 (58.20%) |
2 |
300012 |
华测检测 |
5.30% |
1773.49 |
27223.00 |
5.94% |
821.06 (46.30%) |
3 |
002410 |
广联达 |
5.14% |
618.43 |
26388.28 |
5.76% |
363.74 (58.82%) |
4 |
300760 |
迈瑞医疗 |
4.99% |
97.85 |
25608.29 |
5.59% |
46.03 (47.04%) |
5 |
300124 |
汇川技术 |
4.79% |
951.47 |
24595.37 |
5.37% |
661.38 (69.51%) |
6 |
000063 |
中兴通讯 |
3.99% |
478.35 |
20473.53 |
4.47% |
188.65 (39.44%) |
7 |
600703 |
三安光电 |
3.93% |
1052.75 |
20160.18 |
4.40% |
新增 |
8 |
300003 |
乐普医疗 |
3.89% |
551.29 |
19967.72 |
4.36% |
318.24 (57.73%) |
9 |
300357 |
我武生物 |
3.66% |
421.71 |
18803.86 |
4.10% |
239.80 (56.87%) |
10 |
300285 |
国瓷材料 |
3.57% |
876.80 |
18342.59 |
4.00% |
531.60 (60.63%) |
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 |
300012 |
华测检测 |
6.23% |
952.43 |
14200.66 |
6.73% |
217.00 (22.78%) |
2 |
600763 |
通策医疗 |
5.26% |
117.06 |
12002.37 |
5.68% |
36.36 (31.06%) |
3 |
000063 |
中兴通讯 |
4.50% |
289.70 |
10252.61 |
4.86% |
143.78 (49.63%) |
4 |
000651 |
格力电器 |
4.23% |
147.17 |
9651.41 |
4.57% |
38.34 (26.05%) |
5 |
300760 |
迈瑞医疗 |
4.13% |
51.82 |
9426.71 |
4.46% |
新增 |
6 |
300124 |
汇川技术 |
3.90% |
290.08 |
8888.08 |
4.21% |
新增 |
7 |
002410 |
广联达 |
3.80% |
254.69 |
8654.43 |
4.10% |
125.30 (49.20%) |
8 |
000100 |
TCL科技 |
3.77% |
1922.93 |
8595.50 |
4.07% |
新增 |
9 |
601799 |
星宇股份 |
3.62% |
86.95 |
8258.25 |
3.91% |
18.76 (21.58%) |
10 |
300357 |
我武生物 |
3.52% |
181.90 |
8031.00 |
3.80% |
61.10 (33.59%) |
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 |
300012 |
华测检测 |
6.23% |
952.43 |
14200.66 |
6.73% |
217.00 (22.78%) |
2 |
600763 |
通策医疗 |
5.26% |
117.06 |
12002.37 |
5.68% |
36.36 (31.06%) |
3 |
000063 |
中兴通讯 |
4.50% |
289.70 |
10252.61 |
4.86% |
143.78 (49.63%) |
4 |
000651 |
格力电器 |
4.23% |
147.17 |
9651.41 |
4.57% |
38.34 (26.05%) |
5 |
300760 |
迈瑞医疗 |
4.13% |
51.82 |
9426.71 |
4.46% |
新增 |
6 |
300124 |
汇川技术 |
3.90% |
290.08 |
8888.08 |
4.21% |
新增 |
7 |
002410 |
广联达 |
3.80% |
254.69 |
8654.43 |
4.10% |
125.30 (49.20%) |
8 |
000100 |
TCL科技 |
3.77% |
1922.93 |
8595.50 |
4.07% |
新增 |
9 |
601799 |
星宇股份 |
3.62% |
86.95 |
8258.25 |
3.91% |
18.76 (21.58%) |
10 |
300357 |
我武生物 |
3.52% |
181.90 |
8031.00 |
3.80% |
61.10 (33.59%) |
11 |
300285 |
国瓷材料 |
3.46% |
345.20 |
7887.82 |
3.74% |
--- |
12 |
300003 |
乐普医疗 |
3.38% |
233.05 |
7709.21 |
3.65% |
--- |
13 |
600519 |
贵州茅台 |
2.99% |
5.77 |
6825.91 |
3.23% |
--- |
14 |
603444 |
吉比特 |
2.83% |
21.60 |
6447.18 |
3.05% |
--- |
15 |
002292 |
奥飞娱乐 |
2.67% |
613.96 |
6096.58 |
2.89% |
--- |
16 |
300369 |
绿盟科技 |
2.56% |
322.19 |
5838.03 |
2.77% |
--- |
17 |
601318 |
中国平安 |
2.52% |
67.24 |
5746.33 |
2.72% |
--- |
18 |
300750 |
宁德时代 |
2.50% |
53.66 |
5708.95 |
2.70% |
--- |
19 |
300770 |
新媒股份 |
2.24% |
39.22 |
5098.68 |
2.41% |
--- |
20 |
002675 |
东诚药业 |
2.19% |
310.15 |
4996.56 |
2.37% |
--- |
21 |
600276 |
恒瑞医药 |
2.06% |
53.79 |
4707.46 |
2.23% |
--- |
22 |
300454 |
深信服 |
1.90% |
37.89 |
4334.24 |
2.05% |
--- |
23 |
002475 |
立讯精密 |
1.89% |
118.26 |
4316.49 |
2.04% |
--- |
24 |
600984 |
建设机械 |
1.88% |
415.43 |
4291.41 |
2.03% |
--- |
25 |
300496 |
中科创达 |
1.83% |
92.39 |
4170.39 |
1.98% |
--- |
26 |
002384 |
东山精密 |
1.63% |
160.11 |
3706.55 |
1.76% |
--- |
27 |
002120 |
韵达股份 |
1.39% |
95.96 |
3171.74 |
1.50% |
--- |
28 |
603866 |
桃李面包 |
1.24% |
66.43 |
2819.23 |
1.34% |
--- |
29 |
300224 |
正海磁材 |
1.18% |
280.95 |
2680.26 |
1.27% |
--- |
30 |
603489 |
八方股份 |
1.00% |
22.29 |
2290.07 |
1.08% |
--- |
31 |
688368 |
晶丰明源 |
1.00% |
25.81 |
2283.74 |
1.08% |
--- |
32 |
603589 |
口子窖 |
0.88% |
36.61 |
2010.18 |
0.95% |
--- |
33 |
000661 |
长春高新 |
0.87% |
4.45 |
1991.16 |
0.94% |
--- |
34 |
002230 |
科大讯飞 |
0.79% |
54.15 |
1799.40 |
0.85% |
--- |
35 |
600872 |
中炬高新 |
0.67% |
38.93 |
1531.79 |
0.73% |
--- |
36 |
002332 |
仙琚制药 |
0.60% |
138.25 |
1364.53 |
0.65% |
--- |
37 |
300723 |
一品红 |
0.38% |
22.48 |
862.33 |
0.41% |
--- |
38 |
000858 |
五粮液 |
0.23% |
3.94 |
524.06 |
0.25% |
--- |
39 |
002153 |
石基信息 |
0.22% |
12.96 |
505.44 |
0.24% |
--- |
40 |
688166 |
博瑞医药 |
0.17% |
12.40 |
393.82 |
0.19% |
--- |
41 |
002048 |
宁波华翔 |
0.16% |
23.53 |
363.76 |
0.17% |
--- |
42 |
688111 |
金山办公 |
0.11% |
1.47 |
240.26 |
0.11% |
--- |
43 |
688029 |
南微医学 |
0.07% |
1.06 |
166.72 |
0.08% |
--- |
44 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.03% |
--- |
45 |
688023 |
安恒信息 |
0.02% |
0.27 |
38.19 |
0.02% |
--- |
46 |
688066 |
航天宏图 |
0.02% |
1.51 |
56.25 |
0.03% |
--- |
47 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
48 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
49 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.02% |
--- |
50 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
51 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
13.54 |
0.01% |
--- |
52 |
002415 |
海康威视 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
688021 |
奥福环保 |
0.00% |
0.29 |
10.68 |
0.01% |
--- |
57 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
300012 |
华测检测 |
7.27% |
735.43 |
9281.13 |
7.87% |
162.73 (22.13%) |
2 |
600763 |
通策医疗 |
6.48% |
80.71 |
8272.36 |
7.01% |
5.33 (6.60%) |
3 |
000651 |
格力电器 |
4.89% |
108.83 |
6235.96 |
5.28% |
44.72 (41.09%) |
4 |
300285 |
国瓷材料 |
4.30% |
245.98 |
5490.27 |
4.65% |
48.92 (19.89%) |
5 |
601799 |
星宇股份 |
4.12% |
68.19 |
5260.64 |
4.46% |
30.31 (44.45%) |
6 |
300357 |
我武生物 |
3.91% |
120.80 |
4986.73 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
3.90% |
57.21 |
4979.56 |
4.22% |
19.82 (34.64%) |
8 |
000063 |
中兴通讯 |
3.66% |
145.92 |
4670.95 |
3.96% |
新增 |
9 |
300369 |
绿盟科技 |
3.65% |
276.70 |
4654.05 |
3.94% |
79.18 (28.62%) |
10 |
002410 |
广联达 |
3.60% |
129.39 |
4592.05 |
3.89% |
85.01 (65.70%) |
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 |
300012 |
华测检测 |
7.27% |
735.43 |
9281.13 |
7.87% |
162.73 (22.13%) |
2 |
600763 |
通策医疗 |
6.48% |
80.71 |
8272.36 |
7.01% |
5.33 (6.60%) |
3 |
000651 |
格力电器 |
4.89% |
108.83 |
6235.96 |
5.28% |
44.72 (41.09%) |
4 |
300285 |
国瓷材料 |
4.30% |
245.98 |
5490.27 |
4.65% |
48.92 (19.89%) |
5 |
601799 |
星宇股份 |
4.12% |
68.19 |
5260.64 |
4.46% |
30.31 (44.45%) |
6 |
300357 |
我武生物 |
3.91% |
120.80 |
4986.73 |
4.23% |
新增 |
7 |
601318 |
中国平安 |
3.90% |
57.21 |
4979.56 |
4.22% |
19.82 (34.64%) |
8 |
000063 |
中兴通讯 |
3.66% |
145.92 |
4670.95 |
3.96% |
新增 |
9 |
300369 |
绿盟科技 |
3.65% |
276.70 |
4654.05 |
3.94% |
79.18 (28.62%) |
10 |
002410 |
广联达 |
3.60% |
129.39 |
4592.05 |
3.89% |
85.01 (65.70%) |
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 |
600763 |
通策医疗 |
9.55% |
75.38 |
6677.56 |
10.35% |
-4.62 (-6.13%) |
2 |
300012 |
华测检测 |
8.84% |
572.70 |
6185.16 |
9.58% |
189.45 (33.08%) |
3 |
000661 |
长春高新 |
8.60% |
17.80 |
6017.92 |
9.32% |
-0.59 (-3.30%) |
4 |
002179 |
中航光电 |
6.35% |
132.71 |
4440.64 |
6.88% |
22.51 (16.96%) |
5 |
601933 |
永辉超市 |
6.16% |
421.65 |
4305.05 |
6.67% |
-70.81 (-16.79%) |
6 |
000651 |
格力电器 |
5.04% |
64.11 |
3526.05 |
5.46% |
14.13 (22.04%) |
7 |
300285 |
国瓷材料 |
4.79% |
197.06 |
3351.91 |
5.19% |
85.81 (43.54%) |
8 |
601318 |
中国平安 |
4.74% |
37.39 |
3313.13 |
5.13% |
7.93 (21.21%) |
9 |
601799 |
星宇股份 |
4.28% |
37.88 |
2990.78 |
4.63% |
新增 |
10 |
300369 |
绿盟科技 |
3.62% |
197.52 |
2530.21 |
3.92% |
20.49 (10.37%) |
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 |
600763 |
通策医疗 |
9.55% |
75.38 |
6677.56 |
10.35% |
-4.62 (-6.13%) |
2 |
300012 |
华测检测 |
8.84% |
572.70 |
6185.16 |
9.58% |
189.45 (33.08%) |
3 |
000661 |
长春高新 |
8.60% |
17.80 |
6017.92 |
9.32% |
-0.59 (-3.30%) |
4 |
002179 |
中航光电 |
6.35% |
132.71 |
4440.64 |
6.88% |
22.51 (16.96%) |
5 |
601933 |
永辉超市 |
6.16% |
421.65 |
4305.05 |
6.67% |
-70.81 (-16.79%) |
6 |
000651 |
格力电器 |
5.04% |
64.11 |
3526.05 |
5.46% |
14.13 (22.04%) |
7 |
300285 |
国瓷材料 |
4.79% |
197.06 |
3351.91 |
5.19% |
85.81 (43.54%) |
8 |
601318 |
中国平安 |
4.74% |
37.39 |
3313.13 |
5.13% |
7.93 (21.21%) |
9 |
601799 |
星宇股份 |
4.28% |
37.88 |
2990.78 |
4.63% |
新增 |
10 |
300369 |
绿盟科技 |
3.62% |
197.52 |
2530.21 |
3.92% |
20.49 (10.37%) |
11 |
600872 |
中炬高新 |
3.33% |
54.38 |
2329.10 |
3.61% |
--- |
12 |
600276 |
恒瑞医药 |
3.21% |
34.04 |
2246.36 |
3.48% |
--- |
13 |
002242 |
九阳股份 |
2.54% |
85.28 |
1774.68 |
2.75% |
--- |
14 |
000963 |
华东医药 |
2.21% |
59.45 |
1543.21 |
2.39% |
--- |
15 |
300567 |
精测电子 |
2.14% |
28.49 |
1496.50 |
2.32% |
--- |
16 |
002410 |
广联达 |
2.09% |
44.38 |
1459.66 |
2.26% |
--- |
17 |
600519 |
贵州茅台 |
2.04% |
1.45 |
1426.80 |
2.21% |
--- |
18 |
603939 |
益丰药房 |
1.93% |
19.30 |
1350.84 |
2.09% |
--- |
19 |
300454 |
深信服 |
1.80% |
14.36 |
1257.07 |
1.95% |
--- |
20 |
603444 |
吉比特 |
1.53% |
5.10 |
1070.80 |
1.66% |
--- |
21 |
002120 |
韵达股份 |
1.44% |
34.01 |
1010.51 |
1.57% |
--- |
22 |
002214 |
大立科技 |
1.37% |
99.82 |
955.28 |
1.48% |
--- |
23 |
603589 |
口子窖 |
1.29% |
14.00 |
901.79 |
1.40% |
--- |
24 |
300770 |
新媒股份 |
1.03% |
8.31 |
718.82 |
1.11% |
--- |
25 |
603883 |
老百姓 |
1.01% |
12.12 |
708.78 |
1.10% |
--- |
26 |
300661 |
圣邦股份 |
0.92% |
6.31 |
642.17 |
1.00% |
--- |
27 |
002048 |
宁波华翔 |
0.34% |
23.53 |
239.53 |
0.37% |
--- |
28 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
29 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
3.79 |
0.01% |
--- |
30 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
33 |
002415 |
海康威视 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
34 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
000661 |
长春高新 |
8.80% |
18.39 |
5830.08 |
9.46% |
-8.48 (-46.11%) |
2 |
600763 |
通策医疗 |
8.51% |
80.00 |
5639.72 |
9.15% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.76% |
110.21 |
4478.80 |
7.27% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
6.42% |
492.46 |
4254.85 |
6.90% |
103.12 (20.94%) |
5 |
300012 |
华测检测 |
5.09% |
383.25 |
3372.60 |
5.47% |
163.65 (42.70%) |
6 |
300567 |
精测电子 |
4.58% |
37.51 |
3035.45 |
4.92% |
-2.01 (-5.36%) |
7 |
300285 |
国瓷材料 |
3.68% |
111.25 |
2436.38 |
3.95% |
19.37 (17.41%) |
8 |
300369 |
绿盟科技 |
3.62% |
177.03 |
2400.51 |
3.89% |
64.53 (36.45%) |
9 |
000651 |
格力电器 |
3.56% |
49.98 |
2359.56 |
3.83% |
新增 |
10 |
601318 |
中国平安 |
3.43% |
29.46 |
2271.37 |
3.68% |
新增 |
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 |
000661 |
长春高新 |
8.80% |
18.39 |
5830.08 |
9.46% |
-8.48 (-46.11%) |
2 |
600763 |
通策医疗 |
8.51% |
80.00 |
5639.72 |
9.15% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.76% |
110.21 |
4478.80 |
7.27% |
0.00 (0.00%) |
4 |
601933 |
永辉超市 |
6.42% |
492.46 |
4254.85 |
6.90% |
103.12 (20.94%) |
5 |
300012 |
华测检测 |
5.09% |
383.25 |
3372.60 |
5.47% |
163.65 (42.70%) |
6 |
300567 |
精测电子 |
4.58% |
37.51 |
3035.45 |
4.92% |
-2.01 (-5.36%) |
7 |
300285 |
国瓷材料 |
3.68% |
111.25 |
2436.38 |
3.95% |
19.37 (17.41%) |
8 |
300369 |
绿盟科技 |
3.62% |
177.03 |
2400.51 |
3.89% |
64.53 (36.45%) |
9 |
000651 |
格力电器 |
3.56% |
49.98 |
2359.56 |
3.83% |
新增 |
10 |
601318 |
中国平安 |
3.43% |
29.46 |
2271.37 |
3.68% |
新增 |
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 |
000661 |
长春高新 |
8.60% |
26.87 |
4702.60 |
10.64% |
-0.64 (-2.38%) |
2 |
002032 |
苏泊尔 |
7.10% |
73.93 |
3881.32 |
8.78% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
7.01% |
167.44 |
3832.67 |
8.67% |
-39.83 (-23.79%) |
4 |
600763 |
通策医疗 |
6.94% |
80.00 |
3797.41 |
8.59% |
-29.76 (-37.20%) |
5 |
002179 |
中航光电 |
6.79% |
110.21 |
3711.76 |
8.40% |
-18.98 (-17.22%) |
6 |
601933 |
永辉超市 |
5.60% |
389.34 |
3064.11 |
6.93% |
新增 |
7 |
000963 |
华东医药 |
4.93% |
102.00 |
2698.86 |
6.10% |
-30.47 (-29.87%) |
8 |
600872 |
中炬高新 |
3.77% |
70.04 |
2063.38 |
4.67% |
-60.43 (-86.28%) |
9 |
300567 |
精测电子 |
3.65% |
39.52 |
1994.82 |
4.51% |
-14.46 (-36.59%) |
10 |
000998 |
隆平高科 |
2.88% |
106.37 |
1574.28 |
3.56% |
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 |
000661 |
长春高新 |
8.60% |
26.87 |
4702.60 |
10.64% |
-0.64 (-2.38%) |
2 |
002032 |
苏泊尔 |
7.10% |
73.93 |
3881.32 |
8.78% |
0.00 (0.00%) |
3 |
600271 |
航天信息 |
7.01% |
167.44 |
3832.67 |
8.67% |
-39.83 (-23.79%) |
4 |
600763 |
通策医疗 |
6.94% |
80.00 |
3797.41 |
8.59% |
-29.76 (-37.20%) |
5 |
002179 |
中航光电 |
6.79% |
110.21 |
3711.76 |
8.40% |
-18.98 (-17.22%) |
6 |
601933 |
永辉超市 |
5.60% |
389.34 |
3064.11 |
6.93% |
新增 |
7 |
000963 |
华东医药 |
4.93% |
102.00 |
2698.86 |
6.10% |
-30.47 (-29.87%) |
8 |
600872 |
中炬高新 |
3.77% |
70.04 |
2063.38 |
4.67% |
-60.43 (-86.28%) |
9 |
300567 |
精测电子 |
3.65% |
39.52 |
1994.82 |
4.51% |
-14.46 (-36.59%) |
10 |
000998 |
隆平高科 |
2.88% |
106.37 |
1574.28 |
3.56% |
新增 |
11 |
300285 |
国瓷材料 |
2.80% |
91.88 |
1531.64 |
3.46% |
--- |
12 |
603096 |
新经典 |
2.67% |
23.65 |
1459.49 |
3.30% |
--- |
13 |
300012 |
华测检测 |
2.63% |
219.60 |
1438.38 |
3.25% |
--- |
14 |
600276 |
恒瑞医药 |
2.25% |
23.29 |
1228.71 |
2.78% |
--- |
15 |
600498 |
烽火通信 |
2.18% |
41.82 |
1190.62 |
2.69% |
--- |
16 |
002415 |
海康威视 |
1.96% |
41.57 |
1070.75 |
2.42% |
--- |
17 |
300369 |
绿盟科技 |
1.78% |
112.50 |
974.24 |
2.20% |
--- |
18 |
600570 |
恒生电子 |
1.58% |
16.59 |
862.35 |
1.95% |
--- |
19 |
002230 |
科大讯飞 |
1.50% |
33.19 |
817.80 |
1.85% |
--- |
20 |
300003 |
乐普医疗 |
1.47% |
38.51 |
801.47 |
1.81% |
--- |
21 |
002120 |
韵达股份 |
1.34% |
26.16 |
732.97 |
1.66% |
--- |
22 |
002048 |
宁波华翔 |
0.86% |
47.06 |
469.41 |
1.06% |
--- |
23 |
601965 |
中国汽研 |
0.39% |
30.47 |
215.73 |
0.49% |
--- |
24 |
300059 |
东方财富 |
0.08% |
3.70 |
44.73 |
0.10% |
--- |
25 |
601688 |
华泰证券 |
0.06% |
2.18 |
35.32 |
0.08% |
--- |
26 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
27 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
28 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
29 |
603728 |
鸣志电器 |
0.00% |
0.15 |
1.88 |
0.00% |
--- |
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 |
000661 |
长春高新 |
8.58% |
27.51 |
6520.34 |
9.52% |
-2.44 (-8.87%) |
2 |
002415 |
海康威视 |
7.83% |
207.16 |
5953.68 |
8.70% |
50.50 (24.38%) |
3 |
600763 |
通策医疗 |
7.75% |
109.75 |
5894.84 |
8.61% |
-5.76 (-5.25%) |
4 |
600271 |
航天信息 |
7.59% |
207.27 |
5768.33 |
8.42% |
44.99 (21.71%) |
5 |
002179 |
中航光电 |
7.48% |
129.19 |
5684.21 |
8.30% |
30.48 (23.59%) |
6 |
000963 |
华东医药 |
7.31% |
132.47 |
5560.93 |
8.12% |
32.93 (24.86%) |
7 |
600872 |
中炬高新 |
5.59% |
130.47 |
4253.32 |
6.21% |
99.75 (76.45%) |
8 |
600570 |
恒生电子 |
5.35% |
73.65 |
4066.22 |
5.94% |
新增 |
9 |
002032 |
苏泊尔 |
5.25% |
73.93 |
3990.74 |
5.83% |
47.42 (64.14%) |
10 |
300567 |
精测电子 |
4.84% |
53.98 |
3678.40 |
5.37% |
3.47 (6.43%) |
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 |
000661 |
长春高新 |
8.58% |
27.51 |
6520.34 |
9.52% |
-2.44 (-8.87%) |
2 |
002415 |
海康威视 |
7.83% |
207.16 |
5953.68 |
8.70% |
50.50 (24.38%) |
3 |
600763 |
通策医疗 |
7.75% |
109.75 |
5894.84 |
8.61% |
-5.76 (-5.25%) |
4 |
600271 |
航天信息 |
7.59% |
207.27 |
5768.33 |
8.42% |
44.99 (21.71%) |
5 |
002179 |
中航光电 |
7.48% |
129.19 |
5684.21 |
8.30% |
30.48 (23.59%) |
6 |
000963 |
华东医药 |
7.31% |
132.47 |
5560.93 |
8.12% |
32.93 (24.86%) |
7 |
600872 |
中炬高新 |
5.59% |
130.47 |
4253.32 |
6.21% |
99.75 (76.45%) |
8 |
600570 |
恒生电子 |
5.35% |
73.65 |
4066.22 |
5.94% |
新增 |
9 |
002032 |
苏泊尔 |
5.25% |
73.93 |
3990.74 |
5.83% |
47.42 (64.14%) |
10 |
300567 |
精测电子 |
4.84% |
53.98 |
3678.40 |
5.37% |
3.47 (6.43%) |
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 |
000661 |
长春高新 |
8.66% |
29.95 |
6820.07 |
9.81% |
-5.66 (-18.90%) |
2 |
002415 |
海康威视 |
7.39% |
156.66 |
5816.66 |
8.37% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.14% |
115.51 |
5622.02 |
8.09% |
19.61 (16.98%) |
4 |
000963 |
华东医药 |
6.10% |
99.54 |
4802.62 |
6.91% |
22.67 (22.77%) |
5 |
000651 |
格力电器 |
5.51% |
91.99 |
4337.45 |
6.24% |
5.75 (6.25%) |
6 |
600271 |
航天信息 |
5.21% |
162.28 |
4100.82 |
5.90% |
新增 |
7 |
300567 |
精测电子 |
5.11% |
50.51 |
4020.21 |
5.78% |
13.25 (26.23%) |
8 |
002179 |
中航光电 |
4.89% |
98.71 |
3849.56 |
5.54% |
新增 |
9 |
600809 |
山西汾酒 |
4.85% |
60.75 |
3820.88 |
5.50% |
新增 |
10 |
603096 |
新经典 |
4.69% |
44.12 |
3696.37 |
5.32% |
2.85 (6.46%) |
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 |
000661 |
长春高新 |
8.66% |
29.95 |
6820.07 |
9.81% |
-5.66 (-18.90%) |
2 |
002415 |
海康威视 |
7.39% |
156.66 |
5816.66 |
8.37% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
7.14% |
115.51 |
5622.02 |
8.09% |
19.61 (16.98%) |
4 |
000963 |
华东医药 |
6.10% |
99.54 |
4802.62 |
6.91% |
22.67 (22.77%) |
5 |
000651 |
格力电器 |
5.51% |
91.99 |
4337.45 |
6.24% |
5.75 (6.25%) |
6 |
600271 |
航天信息 |
5.21% |
162.28 |
4100.82 |
5.90% |
新增 |
7 |
300567 |
精测电子 |
5.11% |
50.51 |
4020.21 |
5.78% |
13.25 (26.23%) |
8 |
002179 |
中航光电 |
4.89% |
98.71 |
3849.56 |
5.54% |
新增 |
9 |
600809 |
山西汾酒 |
4.85% |
60.75 |
3820.88 |
5.50% |
新增 |
10 |
603096 |
新经典 |
4.69% |
44.12 |
3696.37 |
5.32% |
2.85 (6.46%) |
11 |
002236 |
大华股份 |
4.17% |
145.76 |
3286.89 |
4.73% |
--- |
12 |
600062 |
华润双鹤 |
4.07% |
130.46 |
3202.79 |
4.61% |
--- |
13 |
000538 |
云南白药 |
2.64% |
19.40 |
2075.02 |
2.99% |
--- |
14 |
600887 |
伊利股份 |
2.29% |
64.60 |
1802.43 |
2.59% |
--- |
15 |
603589 |
口子窖 |
2.25% |
28.86 |
1773.67 |
2.55% |
--- |
16 |
002025 |
航天电器 |
1.99% |
67.68 |
1563.51 |
2.25% |
--- |
17 |
002773 |
康弘药业 |
1.86% |
28.18 |
1465.42 |
2.11% |
--- |
18 |
300251 |
光线传媒 |
1.74% |
134.39 |
1368.09 |
1.97% |
--- |
19 |
002032 |
苏泊尔 |
1.73% |
26.51 |
1365.27 |
1.96% |
--- |
20 |
600309 |
万华化学 |
1.73% |
29.92 |
1358.97 |
1.96% |
--- |
21 |
002120 |
韵达股份 |
1.22% |
20.13 |
960.20 |
1.38% |
--- |
22 |
000998 |
隆平高科 |
1.16% |
48.44 |
913.58 |
1.31% |
--- |
23 |
600872 |
中炬高新 |
1.09% |
30.72 |
860.16 |
1.24% |
--- |
24 |
002048 |
宁波华翔 |
0.68% |
47.06 |
532.94 |
0.77% |
--- |
25 |
002643 |
万润股份 |
0.07% |
7.53 |
54.16 |
0.08% |
--- |
26 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
30 |
000547 |
航天发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
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 |
1 |
000661 |
长春高新 |
8.08% |
35.61 |
6537.89 |
8.86% |
9.40 (26.39%) |
2 |
002415 |
海康威视 |
8.00% |
156.66 |
6469.91 |
8.76% |
-18.76 (-11.98%) |
3 |
300567 |
精测电子 |
7.10% |
37.26 |
5741.77 |
7.78% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
6.22% |
76.87 |
5034.82 |
6.82% |
-0.42 (-0.55%) |
5 |
002343 |
慈文传媒 |
5.68% |
111.45 |
4593.98 |
6.22% |
新增 |
6 |
002236 |
大华股份 |
5.31% |
167.70 |
4296.47 |
5.82% |
-26.69 (-15.92%) |
7 |
600036 |
招商银行 |
5.29% |
147.14 |
4280.26 |
5.80% |
-42.37 (-28.80%) |
8 |
000651 |
格力电器 |
5.00% |
86.24 |
4044.66 |
5.48% |
新增 |
9 |
600763 |
通策医疗 |
4.89% |
95.90 |
3960.80 |
5.36% |
-54.69 (-57.03%) |
10 |
603096 |
新经典 |
3.96% |
41.27 |
3206.27 |
4.34% |
0.00 (0.00%) |
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 |
1 |
000661 |
长春高新 |
8.08% |
35.61 |
6537.89 |
8.86% |
9.40 (26.39%) |
2 |
002415 |
海康威视 |
8.00% |
156.66 |
6469.91 |
8.76% |
-18.76 (-11.98%) |
3 |
300567 |
精测电子 |
7.10% |
37.26 |
5741.77 |
7.78% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
6.22% |
76.87 |
5034.82 |
6.82% |
-0.42 (-0.55%) |
5 |
002343 |
慈文传媒 |
5.68% |
111.45 |
4593.98 |
6.22% |
新增 |
6 |
002236 |
大华股份 |
5.31% |
167.70 |
4296.47 |
5.82% |
-26.69 (-15.92%) |
7 |
600036 |
招商银行 |
5.29% |
147.14 |
4280.26 |
5.80% |
-42.37 (-28.80%) |
8 |
000651 |
格力电器 |
5.00% |
86.24 |
4044.66 |
5.48% |
新增 |
9 |
600763 |
通策医疗 |
4.89% |
95.90 |
3960.80 |
5.36% |
-54.69 (-57.03%) |
10 |
603096 |
新经典 |
3.96% |
41.27 |
3206.27 |
4.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002415 |
海康威视 |
7.31% |
175.42 |
6841.24 |
8.07% |
71.43 (40.72%) |
2 |
000858 |
五粮液 |
7.11% |
83.29 |
6652.81 |
7.85% |
37.46 (44.98%) |
3 |
600036 |
招商银行 |
5.88% |
189.51 |
5499.54 |
6.49% |
53.21 (28.08%) |
4 |
300567 |
精测电子 |
5.31% |
37.26 |
4968.25 |
5.86% |
新增 |
5 |
600763 |
通策医疗 |
5.20% |
150.59 |
4867.17 |
5.74% |
新增 |
6 |
000661 |
长春高新 |
5.13% |
26.21 |
4797.03 |
5.66% |
9.92 (37.85%) |
7 |
600703 |
三安光电 |
4.99% |
183.73 |
4664.93 |
5.50% |
新增 |
8 |
002236 |
大华股份 |
4.80% |
194.39 |
4488.47 |
5.29% |
98.78 (50.82%) |
9 |
002583 |
海能达 |
4.72% |
238.67 |
4417.74 |
5.21% |
新增 |
10 |
000963 |
华东医药 |
4.45% |
77.29 |
4164.25 |
4.91% |
新增 |
季报日期: 2017-12-31 |
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 |
002415 |
海康威视 |
7.31% |
175.42 |
6841.24 |
8.07% |
71.43 (40.72%) |
2 |
000858 |
五粮液 |
7.11% |
83.29 |
6652.81 |
7.85% |
37.46 (44.98%) |
3 |
600036 |
招商银行 |
5.88% |
189.51 |
5499.54 |
6.49% |
53.21 (28.08%) |
4 |
300567 |
精测电子 |
5.31% |
37.26 |
4968.25 |
5.86% |
新增 |
5 |
600763 |
通策医疗 |
5.20% |
150.59 |
4867.17 |
5.74% |
新增 |
6 |
000661 |
长春高新 |
5.13% |
26.21 |
4797.03 |
5.66% |
9.92 (37.85%) |
7 |
600703 |
三安光电 |
4.99% |
183.73 |
4664.93 |
5.50% |
新增 |
8 |
002236 |
大华股份 |
4.80% |
194.39 |
4488.47 |
5.29% |
98.78 (50.82%) |
9 |
002583 |
海能达 |
4.72% |
238.67 |
4417.74 |
5.21% |
新增 |
10 |
000963 |
华东医药 |
4.45% |
77.29 |
4164.25 |
4.91% |
新增 |
11 |
600197 |
伊力特 |
4.41% |
176.07 |
4123.50 |
4.86% |
--- |
12 |
600809 |
山西汾酒 |
4.32% |
70.90 |
4040.87 |
4.77% |
--- |
13 |
603096 |
新经典 |
2.97% |
41.27 |
2776.23 |
3.27% |
--- |
14 |
601336 |
新华保险 |
2.66% |
35.50 |
2492.10 |
2.94% |
--- |
15 |
300097 |
智云股份 |
2.65% |
87.39 |
2481.99 |
2.93% |
--- |
16 |
300308 |
中际旭创 |
2.51% |
40.16 |
2349.17 |
2.77% |
--- |
17 |
300274 |
阳光电源 |
2.49% |
124.32 |
2333.52 |
2.75% |
--- |
18 |
002222 |
福晶科技 |
2.11% |
108.49 |
1977.77 |
2.33% |
--- |
19 |
600702 |
舍得酒业 |
2.08% |
41.60 |
1940.89 |
2.29% |
--- |
20 |
000725 |
京东方A |
1.83% |
295.45 |
1710.66 |
2.02% |
--- |
21 |
002008 |
大族激光 |
1.79% |
33.91 |
1675.28 |
1.98% |
--- |
22 |
601012 |
隆基绿能 |
1.68% |
43.12 |
1571.29 |
1.85% |
--- |
23 |
600511 |
国药股份 |
1.19% |
39.93 |
1110.05 |
1.31% |
--- |
24 |
002048 |
宁波华翔 |
1.08% |
47.06 |
1014.12 |
1.20% |
--- |
25 |
002582 |
好想你 |
0.98% |
78.26 |
915.64 |
1.08% |
--- |
26 |
600563 |
法拉电子 |
0.79% |
14.60 |
741.94 |
0.88% |
--- |
27 |
002643 |
万润股份 |
0.08% |
7.53 |
75.48 |
0.09% |
--- |
28 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
29 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
40 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
42 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600036 |
招商银行 |
7.41% |
136.30 |
3482.47 |
8.02% |
56.42 (41.39%) |
2 |
002415 |
海康威视 |
7.08% |
103.98 |
3327.42 |
7.66% |
16.94 (16.29%) |
3 |
000858 |
五粮液 |
5.58% |
45.82 |
2624.71 |
6.04% |
-3.71 (-8.09%) |
4 |
002008 |
大族激光 |
5.40% |
58.24 |
2539.34 |
5.84% |
15.79 (27.11%) |
5 |
600809 |
山西汾酒 |
5.29% |
45.12 |
2484.13 |
5.72% |
8.63 (19.14%) |
6 |
300251 |
光线传媒 |
5.18% |
222.44 |
2433.49 |
5.60% |
新增 |
7 |
000661 |
长春高新 |
5.15% |
16.29 |
2419.97 |
5.57% |
1.59 (9.76%) |
8 |
603096 |
新经典 |
5.01% |
39.20 |
2355.14 |
5.42% |
新增 |
9 |
002236 |
大华股份 |
4.90% |
95.61 |
2301.33 |
5.30% |
14.38 (15.04%) |
10 |
002572 |
索菲亚 |
3.78% |
46.98 |
1775.84 |
4.09% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
600036 |
招商银行 |
7.41% |
136.30 |
3482.47 |
8.02% |
56.42 (41.39%) |
2 |
002415 |
海康威视 |
7.08% |
103.98 |
3327.42 |
7.66% |
16.94 (16.29%) |
3 |
000858 |
五粮液 |
5.58% |
45.82 |
2624.71 |
6.04% |
-3.71 (-8.09%) |
4 |
002008 |
大族激光 |
5.40% |
58.24 |
2539.34 |
5.84% |
15.79 (27.11%) |
5 |
600809 |
山西汾酒 |
5.29% |
45.12 |
2484.13 |
5.72% |
8.63 (19.14%) |
6 |
300251 |
光线传媒 |
5.18% |
222.44 |
2433.49 |
5.60% |
新增 |
7 |
000661 |
长春高新 |
5.15% |
16.29 |
2419.97 |
5.57% |
1.59 (9.76%) |
8 |
603096 |
新经典 |
5.01% |
39.20 |
2355.14 |
5.42% |
新增 |
9 |
002236 |
大华股份 |
4.90% |
95.61 |
2301.33 |
5.30% |
14.38 (15.04%) |
10 |
002572 |
索菲亚 |
3.78% |
46.98 |
1775.84 |
4.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
7.77% |
73.86 |
3040.82 |
9.40% |
50.39 (68.22%) |
2 |
002415 |
海康威视 |
7.19% |
87.04 |
2811.39 |
8.69% |
56.47 (64.88%) |
3 |
000858 |
五粮液 |
7.05% |
49.53 |
2756.72 |
8.52% |
14.51 (29.30%) |
4 |
002572 |
索菲亚 |
4.92% |
46.98 |
1926.18 |
5.96% |
33.43 (71.16%) |
5 |
600036 |
招商银行 |
4.88% |
79.88 |
1909.93 |
5.90% |
新增 |
6 |
000661 |
长春高新 |
4.85% |
14.70 |
1897.99 |
5.87% |
新增 |
7 |
002236 |
大华股份 |
4.74% |
81.23 |
1852.86 |
5.73% |
新增 |
8 |
002035 |
华帝股份 |
4.61% |
74.45 |
1801.74 |
5.57% |
52.30 (70.24%) |
9 |
000963 |
华东医药 |
4.56% |
35.92 |
1785.43 |
5.52% |
24.80 (69.04%) |
10 |
002241 |
歌尔股份 |
4.42% |
89.76 |
1730.57 |
5.35% |
69.13 (77.02%) |
季报日期: 2017-06-30 |
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 |
000651 |
格力电器 |
7.77% |
73.86 |
3040.82 |
9.40% |
50.39 (68.22%) |
2 |
002415 |
海康威视 |
7.19% |
87.04 |
2811.39 |
8.69% |
56.47 (64.88%) |
3 |
000858 |
五粮液 |
7.05% |
49.53 |
2756.72 |
8.52% |
14.51 (29.30%) |
4 |
002572 |
索菲亚 |
4.92% |
46.98 |
1926.18 |
5.96% |
33.43 (71.16%) |
5 |
600036 |
招商银行 |
4.88% |
79.88 |
1909.93 |
5.90% |
新增 |
6 |
000661 |
长春高新 |
4.85% |
14.70 |
1897.99 |
5.87% |
新增 |
7 |
002236 |
大华股份 |
4.74% |
81.23 |
1852.86 |
5.73% |
新增 |
8 |
002035 |
华帝股份 |
4.61% |
74.45 |
1801.74 |
5.57% |
52.30 (70.24%) |
9 |
000963 |
华东医药 |
4.56% |
35.92 |
1785.43 |
5.52% |
24.80 (69.04%) |
10 |
002241 |
歌尔股份 |
4.42% |
89.76 |
1730.57 |
5.35% |
69.13 (77.02%) |
11 |
002032 |
苏泊尔 |
4.30% |
40.95 |
1681.01 |
5.20% |
--- |
12 |
002008 |
大族激光 |
3.76% |
42.45 |
1470.47 |
4.55% |
--- |
13 |
600809 |
山西汾酒 |
3.24% |
36.49 |
1265.84 |
3.91% |
--- |
14 |
600563 |
法拉电子 |
2.37% |
18.79 |
928.41 |
2.87% |
--- |
15 |
000568 |
泸州老窖 |
2.34% |
18.11 |
916.10 |
2.83% |
--- |
16 |
601336 |
新华保险 |
1.91% |
14.53 |
746.69 |
2.31% |
--- |
17 |
300463 |
迈克生物 |
1.80% |
27.65 |
705.16 |
2.18% |
--- |
18 |
000333 |
美的集团 |
1.77% |
16.07 |
691.65 |
2.14% |
--- |
19 |
600885 |
宏发股份 |
1.73% |
17.01 |
678.53 |
2.10% |
--- |
20 |
000725 |
京东方A |
1.46% |
137.54 |
572.17 |
1.77% |
--- |
21 |
600703 |
三安光电 |
1.23% |
24.33 |
479.30 |
1.48% |
--- |
22 |
600741 |
华域汽车 |
1.17% |
18.92 |
458.62 |
1.42% |
--- |
23 |
002643 |
万润股份 |
0.57% |
15.07 |
222.37 |
0.69% |
--- |
24 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
25 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
27 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
28 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
29 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
30 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
31 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000858 |
五粮液 |
6.81% |
35.02 |
1505.77 |
8.92% |
33.42 (95.43%) |
2 |
000963 |
华东医药 |
4.66% |
11.12 |
1030.46 |
6.10% |
0.69 (6.20%) |
3 |
002415 |
海康威视 |
4.41% |
30.57 |
975.18 |
5.78% |
新增 |
4 |
002572 |
索菲亚 |
4.22% |
13.55 |
933.60 |
5.53% |
新增 |
5 |
600887 |
伊利股份 |
3.96% |
46.32 |
875.91 |
5.19% |
新增 |
6 |
002032 |
苏泊尔 |
3.90% |
21.55 |
862.84 |
5.11% |
新增 |
7 |
000651 |
格力电器 |
3.36% |
23.47 |
744.00 |
4.41% |
-3.16 (-13.46%) |
8 |
002035 |
华帝股份 |
3.34% |
22.15 |
739.49 |
4.38% |
新增 |
9 |
002138 |
顺络电子 |
3.17% |
37.03 |
701.72 |
4.16% |
-22.48 (-60.71%) |
10 |
002241 |
歌尔股份 |
3.17% |
20.63 |
702.25 |
4.16% |
新增 |
季报日期: 2017-03-31 |
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 |
000858 |
五粮液 |
6.81% |
35.02 |
1505.77 |
8.92% |
33.42 (95.43%) |
2 |
000963 |
华东医药 |
4.66% |
11.12 |
1030.46 |
6.10% |
0.69 (6.20%) |
3 |
002415 |
海康威视 |
4.41% |
30.57 |
975.18 |
5.78% |
新增 |
4 |
002572 |
索菲亚 |
4.22% |
13.55 |
933.60 |
5.53% |
新增 |
5 |
600887 |
伊利股份 |
3.96% |
46.32 |
875.91 |
5.19% |
新增 |
6 |
002032 |
苏泊尔 |
3.90% |
21.55 |
862.84 |
5.11% |
新增 |
7 |
000651 |
格力电器 |
3.36% |
23.47 |
744.00 |
4.41% |
-3.16 (-13.46%) |
8 |
002035 |
华帝股份 |
3.34% |
22.15 |
739.49 |
4.38% |
新增 |
9 |
002138 |
顺络电子 |
3.17% |
37.03 |
701.72 |
4.16% |
-22.48 (-60.71%) |
10 |
002241 |
歌尔股份 |
3.17% |
20.63 |
702.25 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002106 |
莱宝高科 |
6.80% |
112.74 |
1267.17 |
8.40% |
-7.07 (-6.27%) |
2 |
000661 |
长春高新 |
5.87% |
9.77 |
1092.77 |
7.24% |
新增 |
3 |
002138 |
顺络电子 |
5.53% |
59.51 |
1030.12 |
6.83% |
-1.07 (-1.80%) |
4 |
002048 |
宁波华翔 |
5.19% |
43.63 |
965.97 |
6.40% |
0.00 (0.00%) |
5 |
002357 |
富临运业 |
4.74% |
58.00 |
882.75 |
5.85% |
4.58 (7.90%) |
6 |
600276 |
恒瑞医药 |
4.21% |
17.22 |
783.59 |
5.19% |
新增 |
7 |
000963 |
华东医药 |
4.04% |
10.43 |
751.84 |
4.98% |
新增 |
8 |
600872 |
中炬高新 |
3.79% |
50.08 |
705.06 |
4.67% |
-10.85 (-21.67%) |
9 |
000651 |
格力电器 |
3.52% |
26.63 |
655.63 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.20% |
16.41 |
595.52 |
3.95% |
-8.67 (-52.83%) |
季报日期: 2016-12-31 |
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 |
002106 |
莱宝高科 |
6.80% |
112.74 |
1267.17 |
8.40% |
-7.07 (-6.27%) |
2 |
000661 |
长春高新 |
5.87% |
9.77 |
1092.77 |
7.24% |
新增 |
3 |
002138 |
顺络电子 |
5.53% |
59.51 |
1030.12 |
6.83% |
-1.07 (-1.80%) |
4 |
002048 |
宁波华翔 |
5.19% |
43.63 |
965.97 |
6.40% |
0.00 (0.00%) |
5 |
002357 |
富临运业 |
4.74% |
58.00 |
882.75 |
5.85% |
4.58 (7.90%) |
6 |
600276 |
恒瑞医药 |
4.21% |
17.22 |
783.59 |
5.19% |
新增 |
7 |
000963 |
华东医药 |
4.04% |
10.43 |
751.84 |
4.98% |
新增 |
8 |
600872 |
中炬高新 |
3.79% |
50.08 |
705.06 |
4.67% |
-10.85 (-21.67%) |
9 |
000651 |
格力电器 |
3.52% |
26.63 |
655.63 |
4.35% |
新增 |
10 |
002179 |
中航光电 |
3.20% |
16.41 |
595.52 |
3.95% |
-8.67 (-52.83%) |
11 |
600529 |
山东药玻 |
3.15% |
27.56 |
585.93 |
3.88% |
--- |
12 |
600498 |
烽火通信 |
2.92% |
21.58 |
544.03 |
3.61% |
--- |
13 |
603111 |
康尼机电 |
2.52% |
31.91 |
469.08 |
3.11% |
--- |
14 |
002439 |
启明星辰 |
2.51% |
22.53 |
468.42 |
3.11% |
--- |
15 |
601398 |
工商银行 |
2.40% |
101.23 |
446.42 |
2.96% |
--- |
16 |
300138 |
晨光生物 |
2.04% |
20.81 |
379.37 |
2.51% |
--- |
17 |
300203 |
聚光科技 |
1.98% |
12.10 |
369.65 |
2.45% |
--- |
18 |
600426 |
华鲁恒升 |
1.98% |
27.77 |
367.95 |
2.44% |
--- |
19 |
002462 |
嘉事堂 |
1.73% |
7.37 |
321.92 |
2.13% |
--- |
20 |
000059 |
华锦股份 |
1.64% |
25.67 |
305.47 |
2.02% |
--- |
21 |
002068 |
黑猫股份 |
1.64% |
36.38 |
304.86 |
2.02% |
--- |
22 |
002120 |
韵达股份 |
1.53% |
5.65 |
284.87 |
1.89% |
--- |
23 |
600233 |
圆通速递 |
1.45% |
10.57 |
269.43 |
1.79% |
--- |
24 |
002643 |
万润股份 |
1.17% |
6.03 |
218.75 |
1.45% |
--- |
25 |
600298 |
安琪酵母 |
1.00% |
10.50 |
187.11 |
1.24% |
--- |
26 |
002425 |
凯撒文化 |
0.83% |
6.83 |
155.38 |
1.03% |
--- |
27 |
300200 |
高盟新材 |
0.68% |
7.06 |
126.31 |
0.84% |
--- |
28 |
603986 |
兆易创新 |
0.65% |
0.68 |
120.77 |
0.80% |
--- |
29 |
600759 |
ST洲际 |
0.51% |
9.59 |
94.17 |
0.62% |
--- |
30 |
600068 |
葛洲坝 |
0.32% |
6.45 |
59.28 |
0.39% |
--- |
31 |
000333 |
美的集团 |
0.30% |
1.98 |
55.78 |
0.37% |
--- |
32 |
000858 |
五粮液 |
0.30% |
1.60 |
55.17 |
0.37% |
--- |
33 |
600104 |
上汽集团 |
0.30% |
2.41 |
56.51 |
0.37% |
--- |
34 |
600996 |
贵广网络 |
0.08% |
0.78 |
14.64 |
0.10% |
--- |
35 |
603823 |
百合花 |
0.07% |
0.38 |
12.32 |
0.08% |
--- |
36 |
601375 |
中原证券 |
0.05% |
2.55 |
10.20 |
0.07% |
--- |
37 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.77 |
0.06% |
--- |
38 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.05% |
--- |
39 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
40 |
603577 |
汇金通 |
0.04% |
0.25 |
6.96 |
0.05% |
--- |
41 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
42 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
43 |
603877 |
太平鸟 |
0.03% |
0.27 |
5.69 |
0.04% |
--- |
44 |
002833 |
弘亚数控 |
0.02% |
0.25 |
4.42 |
0.03% |
--- |
45 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
46 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
47 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
49 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
50 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.19 |
1.96 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.05 |
0.01% |
--- |
53 |
603886 |
元祖股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.54 |
0.01% |
--- |
55 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.23 |
0.72 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002106 |
莱宝高科 |
6.50% |
119.81 |
1424.54 |
7.52% |
新增 |
2 |
002572 |
索菲亚 |
5.79% |
20.52 |
1269.89 |
6.71% |
-0.29 (-1.41%) |
3 |
002138 |
顺络电子 |
5.06% |
60.58 |
1108.61 |
5.85% |
-6.22 (-10.27%) |
4 |
600498 |
烽火通信 |
4.71% |
36.18 |
1031.85 |
5.45% |
新增 |
5 |
002048 |
宁波华翔 |
4.69% |
43.63 |
1027.92 |
5.43% |
新增 |
6 |
002179 |
中航光电 |
4.62% |
25.08 |
1012.23 |
5.34% |
新增 |
7 |
600872 |
中炬高新 |
4.19% |
60.93 |
918.14 |
4.85% |
新增 |
8 |
600477 |
杭萧钢构 |
4.15% |
89.58 |
910.16 |
4.81% |
新增 |
9 |
300017 |
网宿科技 |
4.11% |
12.90 |
900.42 |
4.75% |
-13.48 (-104.50%) |
10 |
002357 |
富临运业 |
3.36% |
53.42 |
737.73 |
3.90% |
37.42 (70.05%) |
季报日期: 2016-09-30 |
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 |
002106 |
莱宝高科 |
6.50% |
119.81 |
1424.54 |
7.52% |
新增 |
2 |
002572 |
索菲亚 |
5.79% |
20.52 |
1269.89 |
6.71% |
-0.29 (-1.41%) |
3 |
002138 |
顺络电子 |
5.06% |
60.58 |
1108.61 |
5.85% |
-6.22 (-10.27%) |
4 |
600498 |
烽火通信 |
4.71% |
36.18 |
1031.85 |
5.45% |
新增 |
5 |
002048 |
宁波华翔 |
4.69% |
43.63 |
1027.92 |
5.43% |
新增 |
6 |
002179 |
中航光电 |
4.62% |
25.08 |
1012.23 |
5.34% |
新增 |
7 |
600872 |
中炬高新 |
4.19% |
60.93 |
918.14 |
4.85% |
新增 |
8 |
600477 |
杭萧钢构 |
4.15% |
89.58 |
910.16 |
4.81% |
新增 |
9 |
300017 |
网宿科技 |
4.11% |
12.90 |
900.42 |
4.75% |
-13.48 (-104.50%) |
10 |
002357 |
富临运业 |
3.36% |
53.42 |
737.73 |
3.90% |
37.42 (70.05%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600511 |
国药股份 |
8.19% |
73.64 |
2020.68 |
9.34% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
7.81% |
60.92 |
1928.71 |
8.92% |
-3.71 (-6.10%) |
3 |
300017 |
网宿科技 |
7.18% |
26.38 |
1772.80 |
8.20% |
11.87 (44.99%) |
4 |
002074 |
国轩高科 |
5.07% |
31.71 |
1251.59 |
5.79% |
新增 |
5 |
002138 |
顺络电子 |
4.91% |
66.80 |
1211.08 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
4.72% |
20.81 |
1165.88 |
5.39% |
2.41 (11.58%) |
7 |
002311 |
海大集团 |
4.64% |
72.56 |
1144.27 |
5.29% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.44% |
57.69 |
1095.03 |
5.06% |
新增 |
9 |
002508 |
老板电器 |
3.89% |
26.10 |
959.70 |
4.44% |
8.70 (33.33%) |
10 |
002439 |
启明星辰 |
3.31% |
31.64 |
817.26 |
3.78% |
新增 |
季报日期: 2016-06-30 |
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 |
600511 |
国药股份 |
8.19% |
73.64 |
2020.68 |
9.34% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
7.81% |
60.92 |
1928.71 |
8.92% |
-3.71 (-6.10%) |
3 |
300017 |
网宿科技 |
7.18% |
26.38 |
1772.80 |
8.20% |
11.87 (44.99%) |
4 |
002074 |
国轩高科 |
5.07% |
31.71 |
1251.59 |
5.79% |
新增 |
5 |
002138 |
顺络电子 |
4.91% |
66.80 |
1211.08 |
5.60% |
新增 |
6 |
002572 |
索菲亚 |
4.72% |
20.81 |
1165.88 |
5.39% |
2.41 (11.58%) |
7 |
002311 |
海大集团 |
4.64% |
72.56 |
1144.27 |
5.29% |
0.00 (0.00%) |
8 |
000998 |
隆平高科 |
4.44% |
57.69 |
1095.03 |
5.06% |
新增 |
9 |
002508 |
老板电器 |
3.89% |
26.10 |
959.70 |
4.44% |
8.70 (33.33%) |
10 |
002439 |
启明星辰 |
3.31% |
31.64 |
817.26 |
3.78% |
新增 |
11 |
002434 |
万里扬 |
2.81% |
63.68 |
692.84 |
3.20% |
--- |
12 |
300224 |
正海磁材 |
2.64% |
28.71 |
650.86 |
3.01% |
--- |
13 |
000963 |
华东医药 |
2.51% |
9.21 |
620.55 |
2.87% |
--- |
14 |
002582 |
好想你 |
2.16% |
13.46 |
531.98 |
2.46% |
--- |
15 |
600570 |
恒生电子 |
1.83% |
6.76 |
451.41 |
2.09% |
--- |
16 |
600298 |
安琪酵母 |
1.77% |
24.42 |
435.65 |
2.01% |
--- |
17 |
601222 |
林洋能源 |
1.62% |
9.54 |
399.25 |
1.85% |
--- |
18 |
603012 |
创力集团 |
1.56% |
28.74 |
385.69 |
1.78% |
--- |
19 |
300306 |
远方信息 |
1.55% |
16.11 |
382.29 |
1.77% |
--- |
20 |
002548 |
金新农 |
1.47% |
20.64 |
362.44 |
1.68% |
--- |
21 |
300007 |
汉威科技 |
1.19% |
10.48 |
292.60 |
1.35% |
--- |
22 |
300406 |
九强生物 |
1.19% |
13.64 |
292.58 |
1.35% |
--- |
23 |
002746 |
仙坛股份 |
1.18% |
6.98 |
291.12 |
1.35% |
--- |
24 |
600763 |
通策医疗 |
1.17% |
9.29 |
289.66 |
1.34% |
--- |
25 |
000532 |
华金资本 |
1.14% |
15.53 |
282.02 |
1.30% |
--- |
26 |
000661 |
长春高新 |
1.06% |
2.46 |
262.43 |
1.21% |
--- |
27 |
002357 |
富临运业 |
1.00% |
16.00 |
246.88 |
1.14% |
--- |
28 |
002425 |
凯撒文化 |
1.00% |
11.17 |
245.74 |
1.14% |
--- |
29 |
601908 |
京运通 |
1.00% |
32.14 |
246.51 |
1.14% |
--- |
30 |
300065 |
海兰信 |
0.99% |
6.33 |
244.68 |
1.13% |
--- |
31 |
000418 |
小天鹅A |
0.93% |
7.06 |
230.17 |
1.06% |
--- |
32 |
600879 |
航天电子 |
0.83% |
13.21 |
205.81 |
0.95% |
--- |
33 |
600343 |
航天动力 |
0.80% |
8.27 |
196.66 |
0.91% |
--- |
34 |
300298 |
三诺生物 |
0.05% |
0.58 |
12.05 |
0.06% |
--- |
35 |
601127 |
小康股份 |
0.01% |
0.11 |
2.53 |
0.01% |
--- |
36 |
601966 |
玲珑轮胎 |
0.01% |
0.13 |
1.65 |
0.01% |
--- |
37 |
002802 |
洪汇新材 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.09 |
0.51 |
0.00% |
--- |
39 |
300518 |
盛讯达 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
40 |
300520 |
科大国创 |
0.00% |
0.09 |
0.86 |
0.00% |
--- |
41 |
603016 |
新宏泰 |
0.00% |
0.12 |
1.04 |
0.00% |
--- |
42 |
603909 |
建发合诚 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600511 |
国药股份 |
8.47% |
73.64 |
2072.97 |
10.04% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
6.27% |
64.63 |
1533.76 |
7.43% |
64.62 (99.98%) |
3 |
000963 |
华东医药 |
5.29% |
18.52 |
1295.58 |
6.28% |
-87.58 (-472.85%) |
4 |
002311 |
海大集团 |
4.82% |
72.56 |
1179.83 |
5.72% |
新增 |
5 |
300359 |
全通教育 |
4.56% |
15.18 |
1115.26 |
5.40% |
新增 |
6 |
002292 |
奥飞娱乐 |
3.95% |
23.75 |
966.79 |
4.68% |
新增 |
7 |
300017 |
网宿科技 |
3.46% |
14.51 |
847.68 |
4.11% |
新增 |
8 |
000028 |
国药一致 |
3.36% |
12.88 |
821.17 |
3.98% |
-33.32 (-258.79%) |
9 |
002508 |
老板电器 |
3.27% |
17.40 |
800.23 |
3.88% |
新增 |
10 |
002572 |
索菲亚 |
3.25% |
18.40 |
794.59 |
3.85% |
新增 |
季报日期: 2016-03-31 |
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 |
600511 |
国药股份 |
8.47% |
73.64 |
2072.97 |
10.04% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
6.27% |
64.63 |
1533.76 |
7.43% |
64.62 (99.98%) |
3 |
000963 |
华东医药 |
5.29% |
18.52 |
1295.58 |
6.28% |
-87.58 (-472.85%) |
4 |
002311 |
海大集团 |
4.82% |
72.56 |
1179.83 |
5.72% |
新增 |
5 |
300359 |
全通教育 |
4.56% |
15.18 |
1115.26 |
5.40% |
新增 |
6 |
002292 |
奥飞娱乐 |
3.95% |
23.75 |
966.79 |
4.68% |
新增 |
7 |
300017 |
网宿科技 |
3.46% |
14.51 |
847.68 |
4.11% |
新增 |
8 |
000028 |
国药一致 |
3.36% |
12.88 |
821.17 |
3.98% |
-33.32 (-258.79%) |
9 |
002508 |
老板电器 |
3.27% |
17.40 |
800.23 |
3.88% |
新增 |
10 |
002572 |
索菲亚 |
3.25% |
18.40 |
794.59 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000963 |
华东医药 |
10.03% |
106.10 |
8696.04 |
12.05% |
-13.96 (-13.15%) |
2 |
600276 |
恒瑞医药 |
8.72% |
153.81 |
7555.14 |
10.47% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
8.65% |
103.28 |
7499.97 |
10.40% |
28.05 (27.16%) |
4 |
600566 |
济川药业 |
3.83% |
120.19 |
3324.33 |
4.61% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.77% |
712.63 |
3263.87 |
4.52% |
-614.09 (-86.17%) |
6 |
000028 |
国药一致 |
3.71% |
46.20 |
3218.87 |
4.46% |
0.00 (0.00%) |
7 |
600517 |
国网英大 |
3.33% |
228.14 |
2888.20 |
4.00% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.22% |
73.64 |
2792.43 |
3.87% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.11% |
88.96 |
2696.45 |
3.74% |
新增 |
10 |
002400 |
省广集团 |
3.06% |
105.36 |
2649.93 |
3.67% |
新增 |
季报日期: 2015-12-31 |
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 |
000963 |
华东医药 |
10.03% |
106.10 |
8696.04 |
12.05% |
-13.96 (-13.15%) |
2 |
600276 |
恒瑞医药 |
8.72% |
153.81 |
7555.14 |
10.47% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
8.65% |
103.28 |
7499.97 |
10.40% |
28.05 (27.16%) |
4 |
600566 |
济川药业 |
3.83% |
120.19 |
3324.33 |
4.61% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
3.77% |
712.63 |
3263.87 |
4.52% |
-614.09 (-86.17%) |
6 |
000028 |
国药一致 |
3.71% |
46.20 |
3218.87 |
4.46% |
0.00 (0.00%) |
7 |
600517 |
国网英大 |
3.33% |
228.14 |
2888.20 |
4.00% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
3.22% |
73.64 |
2792.43 |
3.87% |
0.00 (0.00%) |
9 |
600835 |
上海机电 |
3.11% |
88.96 |
2696.45 |
3.74% |
新增 |
10 |
002400 |
省广集团 |
3.06% |
105.36 |
2649.93 |
3.67% |
新增 |
11 |
601006 |
大秦铁路 |
2.82% |
283.15 |
2440.78 |
3.38% |
--- |
12 |
300228 |
富瑞特装 |
2.81% |
78.05 |
2435.00 |
3.38% |
--- |
13 |
600525 |
长园集团 |
2.56% |
117.93 |
2220.62 |
3.08% |
--- |
14 |
600674 |
川投能源 |
2.52% |
203.36 |
2188.20 |
3.03% |
--- |
15 |
600011 |
华能国际 |
2.51% |
249.44 |
2177.61 |
3.02% |
--- |
16 |
600795 |
国电电力 |
2.24% |
495.09 |
1945.70 |
2.70% |
--- |
17 |
600557 |
康缘药业 |
2.09% |
72.26 |
1807.95 |
2.51% |
--- |
18 |
002664 |
长鹰信质 |
2.06% |
56.33 |
1789.48 |
2.48% |
--- |
19 |
300298 |
三诺生物 |
1.68% |
40.58 |
1459.22 |
2.02% |
--- |
20 |
601988 |
中国银行 |
1.68% |
362.19 |
1452.38 |
2.01% |
--- |
21 |
601939 |
建设银行 |
1.67% |
249.75 |
1443.56 |
2.00% |
--- |
22 |
601328 |
交通银行 |
1.53% |
205.86 |
1325.74 |
1.84% |
--- |
23 |
601888 |
中国中免 |
1.50% |
21.88 |
1297.66 |
1.80% |
--- |
24 |
600009 |
上海机场 |
1.16% |
34.14 |
1007.82 |
1.40% |
--- |
25 |
600887 |
伊利股份 |
1.05% |
55.56 |
912.85 |
1.27% |
--- |
26 |
603288 |
海天味业 |
0.85% |
20.77 |
734.39 |
1.02% |
--- |
27 |
000793 |
华闻集团 |
0.50% |
30.00 |
434.10 |
0.60% |
--- |
28 |
002649 |
博彦科技 |
0.24% |
3.67 |
206.77 |
0.29% |
--- |
29 |
600027 |
华电国际 |
0.17% |
22.14 |
150.55 |
0.21% |
--- |
30 |
300210 |
森远股份 |
0.14% |
6.81 |
124.77 |
0.17% |
--- |
31 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
32 |
300296 |
利亚德 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
33 |
600763 |
通策医疗 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
34 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000963 |
华东医药 |
8.63% |
120.06 |
8386.00 |
10.77% |
40.83 (34.01%) |
2 |
600276 |
恒瑞医药 |
7.31% |
153.81 |
7104.47 |
9.12% |
96.93 (63.02%) |
3 |
601398 |
工商银行 |
5.89% |
1326.72 |
5731.43 |
7.36% |
986.08 (74.32%) |
4 |
000538 |
云南白药 |
4.95% |
75.23 |
4814.48 |
6.18% |
新增 |
5 |
600566 |
济川药业 |
2.92% |
120.19 |
2836.38 |
3.64% |
新增 |
6 |
000028 |
国药一致 |
2.68% |
46.20 |
2606.33 |
3.35% |
25.73 (55.69%) |
7 |
601006 |
大秦铁路 |
2.57% |
283.15 |
2500.24 |
3.21% |
新增 |
8 |
600517 |
国网英大 |
2.31% |
228.14 |
2242.58 |
2.88% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.25% |
41.76 |
2183.18 |
2.80% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
2.22% |
73.64 |
2159.86 |
2.77% |
新增 |
季报日期: 2015-09-30 |
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 |
000963 |
华东医药 |
8.63% |
120.06 |
8386.00 |
10.77% |
40.83 (34.01%) |
2 |
600276 |
恒瑞医药 |
7.31% |
153.81 |
7104.47 |
9.12% |
96.93 (63.02%) |
3 |
601398 |
工商银行 |
5.89% |
1326.72 |
5731.43 |
7.36% |
986.08 (74.32%) |
4 |
000538 |
云南白药 |
4.95% |
75.23 |
4814.48 |
6.18% |
新增 |
5 |
600566 |
济川药业 |
2.92% |
120.19 |
2836.38 |
3.64% |
新增 |
6 |
000028 |
国药一致 |
2.68% |
46.20 |
2606.33 |
3.35% |
25.73 (55.69%) |
7 |
601006 |
大秦铁路 |
2.57% |
283.15 |
2500.24 |
3.21% |
新增 |
8 |
600517 |
国网英大 |
2.31% |
228.14 |
2242.58 |
2.88% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
2.25% |
41.76 |
2183.18 |
2.80% |
0.00 (0.00%) |
10 |
600511 |
国药股份 |
2.22% |
73.64 |
2159.86 |
2.77% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
000963 |
华东医药 |
6.79% |
79.23 |
4951.70 |
8.11% |
46.53 (58.73%) |
2 |
300353 |
东土科技 |
5.55% |
53.09 |
4046.63 |
6.62% |
新增 |
3 |
600517 |
国网英大 |
4.90% |
228.14 |
3570.33 |
5.84% |
56.82 (24.91%) |
4 |
002400 |
省广集团 |
4.85% |
139.91 |
3534.00 |
5.78% |
新增 |
5 |
300228 |
富瑞特装 |
4.27% |
39.02 |
3112.43 |
5.09% |
新增 |
6 |
600835 |
上海机电 |
4.02% |
88.96 |
2930.42 |
4.80% |
新增 |
7 |
002649 |
博彦科技 |
3.95% |
46.67 |
2875.59 |
4.71% |
0.17 (0.36%) |
8 |
601888 |
中国中免 |
3.80% |
41.76 |
2768.64 |
4.53% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.48% |
56.88 |
2533.63 |
4.15% |
新增 |
10 |
600525 |
长园集团 |
3.33% |
117.93 |
2425.82 |
3.97% |
新增 |
季报日期: 2015-06-30 |
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 |
000963 |
华东医药 |
6.79% |
79.23 |
4951.70 |
8.11% |
46.53 (58.73%) |
2 |
300353 |
东土科技 |
5.55% |
53.09 |
4046.63 |
6.62% |
新增 |
3 |
600517 |
国网英大 |
4.90% |
228.14 |
3570.33 |
5.84% |
56.82 (24.91%) |
4 |
002400 |
省广集团 |
4.85% |
139.91 |
3534.00 |
5.78% |
新增 |
5 |
300228 |
富瑞特装 |
4.27% |
39.02 |
3112.43 |
5.09% |
新增 |
6 |
600835 |
上海机电 |
4.02% |
88.96 |
2930.42 |
4.80% |
新增 |
7 |
002649 |
博彦科技 |
3.95% |
46.67 |
2875.59 |
4.71% |
0.17 (0.36%) |
8 |
601888 |
中国中免 |
3.80% |
41.76 |
2768.64 |
4.53% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.48% |
56.88 |
2533.63 |
4.15% |
新增 |
10 |
600525 |
长园集团 |
3.33% |
117.93 |
2425.82 |
3.97% |
新增 |
11 |
600557 |
康缘药业 |
2.76% |
72.26 |
2011.00 |
3.29% |
--- |
12 |
601398 |
工商银行 |
2.47% |
340.64 |
1798.58 |
2.94% |
--- |
13 |
601939 |
建设银行 |
2.44% |
249.75 |
1780.72 |
2.91% |
--- |
14 |
601988 |
中国银行 |
2.43% |
362.19 |
1771.11 |
2.90% |
--- |
15 |
601328 |
交通银行 |
2.33% |
205.86 |
1696.29 |
2.78% |
--- |
16 |
600036 |
招商银行 |
2.31% |
89.95 |
1683.86 |
2.76% |
--- |
17 |
601998 |
中信银行 |
2.26% |
213.19 |
1643.69 |
2.69% |
--- |
18 |
600000 |
浦发银行 |
2.21% |
94.82 |
1608.14 |
2.63% |
--- |
19 |
601169 |
北京银行 |
2.21% |
120.90 |
1610.42 |
2.64% |
--- |
20 |
000001 |
平安银行 |
2.19% |
109.85 |
1597.22 |
2.61% |
--- |
21 |
601166 |
兴业银行 |
2.17% |
91.63 |
1580.62 |
2.59% |
--- |
22 |
300210 |
森远股份 |
2.12% |
79.25 |
1545.38 |
2.53% |
--- |
23 |
300377 |
赢时胜 |
2.10% |
10.50 |
1527.86 |
2.50% |
--- |
24 |
601601 |
中国太保 |
2.10% |
50.61 |
1527.30 |
2.50% |
--- |
25 |
000028 |
国药一致 |
2.09% |
20.47 |
1525.22 |
2.50% |
--- |
26 |
300226 |
上海钢联 |
1.17% |
10.52 |
852.32 |
1.40% |
--- |
27 |
300298 |
三诺生物 |
1.09% |
20.54 |
790.96 |
1.29% |
--- |
28 |
600773 |
西藏城投 |
1.00% |
50.00 |
729.50 |
1.19% |
--- |
29 |
300274 |
阳光电源 |
0.85% |
20.37 |
622.69 |
1.02% |
--- |
30 |
000793 |
华闻集团 |
0.60% |
30.00 |
440.70 |
0.72% |
--- |
31 |
002699 |
ST美盛 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
300296 |
利亚德 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
33 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
34 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002649 |
博彦科技 |
4.37% |
46.50 |
2798.61 |
4.85% |
新增 |
2 |
601888 |
中国中免 |
4.05% |
41.76 |
2594.92 |
4.50% |
-11.75 (-28.13%) |
3 |
002446 |
盛路通信 |
3.79% |
53.65 |
2427.82 |
4.21% |
0.00 (0.00%) |
4 |
600517 |
国网英大 |
3.74% |
171.32 |
2398.45 |
4.16% |
新增 |
5 |
300274 |
阳光电源 |
3.58% |
70.83 |
2294.83 |
3.98% |
新增 |
6 |
600118 |
中国卫星 |
3.41% |
63.04 |
2183.67 |
3.79% |
11.15 (17.69%) |
7 |
300066 |
三川智慧 |
3.27% |
90.88 |
2094.76 |
3.63% |
新增 |
8 |
000661 |
长春高新 |
3.17% |
17.68 |
2030.46 |
3.52% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.17% |
32.70 |
2030.40 |
3.52% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
3.08% |
72.20 |
1975.30 |
3.42% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
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 |
002649 |
博彦科技 |
4.37% |
46.50 |
2798.61 |
4.85% |
新增 |
2 |
601888 |
中国中免 |
4.05% |
41.76 |
2594.92 |
4.50% |
-11.75 (-28.13%) |
3 |
002446 |
盛路通信 |
3.79% |
53.65 |
2427.82 |
4.21% |
0.00 (0.00%) |
4 |
600517 |
国网英大 |
3.74% |
171.32 |
2398.45 |
4.16% |
新增 |
5 |
300274 |
阳光电源 |
3.58% |
70.83 |
2294.83 |
3.98% |
新增 |
6 |
600118 |
中国卫星 |
3.41% |
63.04 |
2183.67 |
3.79% |
11.15 (17.69%) |
7 |
300066 |
三川智慧 |
3.27% |
90.88 |
2094.76 |
3.63% |
新增 |
8 |
000661 |
长春高新 |
3.17% |
17.68 |
2030.46 |
3.52% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
3.17% |
32.70 |
2030.40 |
3.52% |
0.00 (0.00%) |
10 |
600557 |
康缘药业 |
3.08% |
72.20 |
1975.30 |
3.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601888 |
中国中免 |
5.49% |
53.51 |
2375.76 |
6.50% |
--- |
2 |
000963 |
华东医药 |
3.98% |
32.70 |
1720.12 |
4.71% |
--- |
3 |
600835 |
上海机电 |
3.92% |
90.38 |
1695.59 |
4.64% |
--- |
4 |
600498 |
烽火通信 |
3.85% |
108.11 |
1667.05 |
4.56% |
--- |
5 |
600557 |
康缘药业 |
3.85% |
72.20 |
1666.30 |
4.56% |
--- |
6 |
002446 |
盛路通信 |
3.72% |
53.65 |
1609.07 |
4.40% |
--- |
7 |
002410 |
广联达 |
3.57% |
68.93 |
1544.05 |
4.23% |
--- |
8 |
000661 |
长春高新 |
3.54% |
17.68 |
1532.66 |
4.19% |
--- |
9 |
600085 |
同仁堂 |
3.45% |
66.58 |
1493.39 |
4.09% |
--- |
10 |
600118 |
中国卫星 |
3.42% |
51.88 |
1477.68 |
4.04% |
--- |
季报日期: 2014-12-31 |
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 |
601888 |
中国中免 |
5.49% |
53.51 |
2375.76 |
6.50% |
--- |
2 |
000963 |
华东医药 |
3.98% |
32.70 |
1720.12 |
4.71% |
--- |
3 |
600835 |
上海机电 |
3.92% |
90.38 |
1695.59 |
4.64% |
--- |
4 |
600498 |
烽火通信 |
3.85% |
108.11 |
1667.05 |
4.56% |
--- |
5 |
600557 |
康缘药业 |
3.85% |
72.20 |
1666.30 |
4.56% |
--- |
6 |
002446 |
盛路通信 |
3.72% |
53.65 |
1609.07 |
4.40% |
--- |
7 |
002410 |
广联达 |
3.57% |
68.93 |
1544.05 |
4.23% |
--- |
8 |
000661 |
长春高新 |
3.54% |
17.68 |
1532.66 |
4.19% |
--- |
9 |
600085 |
同仁堂 |
3.45% |
66.58 |
1493.39 |
4.09% |
--- |
10 |
600118 |
中国卫星 |
3.42% |
51.88 |
1477.68 |
4.04% |
--- |
11 |
002253 |
川大智胜 |
3.22% |
60.03 |
1392.60 |
3.81% |
--- |
12 |
600855 |
航天长峰 |
3.00% |
46.78 |
1298.61 |
3.55% |
--- |
13 |
002081 |
金螳螂 |
2.82% |
72.70 |
1221.35 |
3.34% |
--- |
14 |
000059 |
华锦股份 |
2.63% |
115.36 |
1136.25 |
3.11% |
--- |
15 |
600702 |
舍得酒业 |
2.25% |
52.32 |
974.78 |
2.67% |
--- |
16 |
600511 |
国药股份 |
2.23% |
31.11 |
964.10 |
2.64% |
--- |
17 |
600199 |
金种子酒 |
2.15% |
79.80 |
931.27 |
2.55% |
--- |
18 |
002048 |
宁波华翔 |
2.11% |
63.57 |
913.52 |
2.50% |
--- |
19 |
600713 |
南京医药 |
2.09% |
125.53 |
902.56 |
2.47% |
--- |
20 |
002338 |
奥普光电 |
2.01% |
19.18 |
867.16 |
2.37% |
--- |
21 |
300273 |
*ST和佳 |
1.99% |
37.20 |
861.18 |
2.36% |
--- |
22 |
600763 |
通策医疗 |
1.97% |
17.74 |
851.36 |
2.33% |
--- |
23 |
300015 |
爱尔眼科 |
1.88% |
29.53 |
813.55 |
2.23% |
--- |
24 |
002412 |
汉森制药 |
1.72% |
50.25 |
741.74 |
2.03% |
--- |
25 |
300136 |
信维通信 |
1.67% |
38.45 |
720.92 |
1.97% |
--- |
26 |
600262 |
北方股份 |
1.51% |
31.52 |
651.73 |
1.78% |
--- |
27 |
300017 |
网宿科技 |
1.50% |
13.43 |
647.38 |
1.77% |
--- |
28 |
002482 |
ST广田 |
1.44% |
41.21 |
623.51 |
1.71% |
--- |
29 |
600148 |
长春一东 |
1.42% |
32.39 |
614.11 |
1.68% |
--- |
30 |
600151 |
航天机电 |
1.32% |
60.97 |
572.51 |
1.57% |
--- |
31 |
600525 |
长园集团 |
1.29% |
48.39 |
555.95 |
1.52% |
--- |
32 |
600773 |
西藏城投 |
1.16% |
50.00 |
502.50 |
1.38% |
--- |
33 |
600184 |
光电股份 |
1.12% |
13.55 |
485.63 |
1.33% |
--- |
34 |
600081 |
东风科技 |
0.86% |
27.49 |
373.31 |
1.02% |
--- |
35 |
600211 |
西藏药业 |
0.29% |
3.30 |
123.62 |
0.34% |
--- |
36 |
002187 |
广百股份 |
0.05% |
1.70 |
21.30 |
0.06% |
--- |
显示全部持仓明细>>