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 |
603283 |
赛腾股份 |
7.64% |
5.46 |
396.18 |
8.63% |
新增 |
2 |
301308 |
江波龙 |
5.19% |
2.92 |
268.79 |
5.85% |
0.50 (17.12%) |
3 |
001309 |
德明利 |
4.43% |
2.42 |
229.63 |
5.00% |
1.37 (56.61%) |
4 |
688110 |
东芯股份 |
4.31% |
6.49 |
223.37 |
4.87% |
0.69 (10.62%) |
5 |
688766 |
普冉股份 |
3.79% |
2.00 |
196.32 |
4.28% |
0.22 (10.82%) |
6 |
003021 |
兆威机电 |
3.55% |
1.96 |
184.22 |
4.01% |
新增 |
7 |
603890 |
春秋电子 |
2.95% |
13.37 |
153.09 |
3.33% |
新增 |
8 |
688525 |
佰维存储 |
2.90% |
2.40 |
150.27 |
3.27% |
0.93 (38.59%) |
9 |
688416 |
恒烁股份 |
2.83% |
2.50 |
146.42 |
3.19% |
0.74 (29.48%) |
10 |
300475 |
香农芯创 |
2.82% |
4.33 |
146.31 |
3.19% |
0.79 (18.24%) |
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 |
603283 |
赛腾股份 |
7.64% |
5.46 |
396.18 |
8.63% |
新增 |
2 |
301308 |
江波龙 |
5.19% |
2.92 |
268.79 |
5.85% |
0.50 (17.12%) |
3 |
001309 |
德明利 |
4.43% |
2.42 |
229.63 |
5.00% |
1.37 (56.61%) |
4 |
688110 |
东芯股份 |
4.31% |
6.49 |
223.37 |
4.87% |
0.69 (10.62%) |
5 |
688766 |
普冉股份 |
3.79% |
2.00 |
196.32 |
4.28% |
0.22 (10.82%) |
6 |
003021 |
兆威机电 |
3.55% |
1.96 |
184.22 |
4.01% |
新增 |
7 |
603890 |
春秋电子 |
2.95% |
13.37 |
153.09 |
3.33% |
新增 |
8 |
688525 |
佰维存储 |
2.90% |
2.40 |
150.27 |
3.27% |
0.93 (38.59%) |
9 |
688416 |
恒烁股份 |
2.83% |
2.50 |
146.42 |
3.19% |
0.74 (29.48%) |
10 |
300475 |
香农芯创 |
2.82% |
4.33 |
146.31 |
3.19% |
0.79 (18.24%) |
11 |
688535 |
华海诚科 |
2.80% |
1.56 |
144.99 |
3.16% |
--- |
12 |
000021 |
深科技 |
2.78% |
8.90 |
144.27 |
3.14% |
--- |
13 |
300042 |
朗科科技 |
2.47% |
3.66 |
128.10 |
2.79% |
--- |
14 |
688328 |
深科达 |
1.94% |
2.24 |
100.40 |
2.19% |
--- |
15 |
002465 |
海格通信 |
1.57% |
6.34 |
81.47 |
1.77% |
--- |
16 |
300857 |
协创数据 |
1.55% |
1.52 |
80.54 |
1.75% |
--- |
17 |
600129 |
太极集团 |
1.54% |
1.72 |
79.91 |
1.74% |
--- |
18 |
600203 |
福日电子 |
1.51% |
10.56 |
78.25 |
1.70% |
--- |
19 |
300567 |
精测电子 |
1.50% |
0.89 |
77.98 |
1.70% |
--- |
20 |
688072 |
拓荆科技 |
1.50% |
0.34 |
77.74 |
1.69% |
--- |
21 |
688012 |
中微公司 |
1.46% |
0.49 |
75.46 |
1.64% |
--- |
22 |
600422 |
昆药集团 |
1.45% |
3.61 |
75.30 |
1.64% |
--- |
23 |
603296 |
华勤技术 |
1.43% |
0.93 |
74.30 |
1.62% |
--- |
24 |
002896 |
中大力德 |
1.42% |
2.02 |
73.43 |
1.60% |
--- |
25 |
688210 |
统联精密 |
1.42% |
2.81 |
73.43 |
1.60% |
--- |
26 |
600079 |
人福医药 |
1.36% |
2.83 |
70.35 |
1.53% |
--- |
27 |
688382 |
益方生物 |
1.31% |
4.50 |
68.08 |
1.48% |
--- |
28 |
300709 |
精研科技 |
1.23% |
2.04 |
63.63 |
1.39% |
--- |
29 |
300576 |
容大感光 |
1.20% |
1.59 |
62.42 |
1.36% |
--- |
30 |
688301 |
奕瑞科技 |
1.03% |
0.16 |
53.38 |
1.16% |
--- |
31 |
688372 |
伟测科技 |
0.98% |
0.65 |
50.72 |
1.10% |
--- |
32 |
300812 |
易天股份 |
0.59% |
0.73 |
30.36 |
0.66% |
--- |
33 |
688496 |
清越科技 |
0.59% |
1.37 |
30.68 |
0.67% |
--- |
34 |
603667 |
五洲新春 |
0.56% |
1.24 |
29.02 |
0.63% |
--- |
35 |
300782 |
卓胜微 |
0.54% |
0.20 |
28.20 |
0.61% |
--- |
36 |
600114 |
东睦股份 |
0.54% |
1.82 |
28.19 |
0.61% |
--- |
37 |
688025 |
杰普特 |
0.54% |
0.30 |
28.21 |
0.61% |
--- |
38 |
688266 |
泽璟制药 |
0.54% |
0.53 |
27.81 |
0.61% |
--- |
39 |
600566 |
济川药业 |
0.52% |
0.86 |
27.03 |
0.59% |
--- |
40 |
688716 |
中研股份 |
0.50% |
0.65 |
25.84 |
0.56% |
--- |
41 |
300723 |
一品红 |
0.49% |
0.85 |
25.36 |
0.55% |
--- |
42 |
002947 |
恒铭达 |
0.48% |
0.78 |
25.10 |
0.55% |
--- |
43 |
300007 |
汉威科技 |
0.48% |
1.20 |
24.94 |
0.54% |
--- |
44 |
688428 |
诺诚健华 |
0.48% |
2.17 |
24.91 |
0.54% |
--- |
45 |
600587 |
新华医疗 |
0.47% |
0.95 |
24.50 |
0.53% |
--- |
46 |
688236 |
春立医疗 |
0.47% |
0.92 |
24.16 |
0.53% |
--- |
47 |
000999 |
华润三九 |
0.46% |
0.48 |
23.87 |
0.52% |
--- |
48 |
002222 |
福晶科技 |
0.46% |
0.80 |
23.62 |
0.51% |
--- |
49 |
300258 |
精锻科技 |
0.46% |
1.85 |
23.90 |
0.52% |
--- |
50 |
300580 |
贝斯特 |
0.46% |
0.78 |
23.62 |
0.51% |
--- |
51 |
603327 |
福蓉科技 |
0.46% |
1.79 |
23.86 |
0.52% |
--- |
52 |
603496 |
恒为科技 |
0.46% |
0.77 |
23.99 |
0.52% |
--- |
53 |
603728 |
鸣志电器 |
0.46% |
0.36 |
23.71 |
0.52% |
--- |
54 |
600557 |
康缘药业 |
0.45% |
1.13 |
23.19 |
0.51% |
--- |
55 |
300244 |
迪安诊断 |
0.44% |
0.95 |
22.62 |
0.49% |
--- |
56 |
603662 |
柯力传感 |
0.44% |
0.63 |
22.67 |
0.49% |
--- |
57 |
300633 |
开立医疗 |
0.42% |
0.46 |
21.76 |
0.47% |
--- |
58 |
688160 |
步科股份 |
0.41% |
0.37 |
21.36 |
0.47% |
--- |
59 |
300558 |
贝达药业 |
0.40% |
0.40 |
20.62 |
0.45% |
--- |
60 |
688677 |
海泰新光 |
0.40% |
0.39 |
20.87 |
0.45% |
--- |
61 |
002338 |
奥普光电 |
0.38% |
0.58 |
19.52 |
0.43% |
--- |
62 |
688502 |
茂莱光学 |
0.36% |
0.09 |
18.81 |
0.41% |
--- |
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 |
688498 |
源杰科技 |
5.70% |
1.25 |
357.08 |
6.20% |
新增 |
2 |
688153 |
唯捷创芯 |
5.17% |
4.43 |
323.86 |
5.62% |
新增 |
3 |
688099 |
晶晨股份 |
4.65% |
3.45 |
291.27 |
5.05% |
-1.16 (-33.46%) |
4 |
600079 |
人福医药 |
3.97% |
9.23 |
248.66 |
4.32% |
-0.11 (-1.19%) |
5 |
301308 |
江波龙 |
3.93% |
2.42 |
246.26 |
4.27% |
新增 |
6 |
601138 |
工业富联 |
3.76% |
9.33 |
235.12 |
4.08% |
新增 |
7 |
688110 |
东芯股份 |
3.34% |
5.80 |
209.34 |
3.63% |
新增 |
8 |
688332 |
中科蓝讯 |
3.27% |
2.45 |
204.77 |
3.55% |
新增 |
9 |
000021 |
深科技 |
3.17% |
9.93 |
198.50 |
3.44% |
新增 |
10 |
688766 |
普冉股份 |
3.05% |
1.79 |
190.88 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688498 |
源杰科技 |
5.70% |
1.25 |
357.08 |
6.20% |
新增 |
2 |
688153 |
唯捷创芯 |
5.17% |
4.43 |
323.86 |
5.62% |
新增 |
3 |
688099 |
晶晨股份 |
4.65% |
3.45 |
291.27 |
5.05% |
-1.16 (-33.46%) |
4 |
600079 |
人福医药 |
3.97% |
9.23 |
248.66 |
4.32% |
-0.11 (-1.19%) |
5 |
301308 |
江波龙 |
3.93% |
2.42 |
246.26 |
4.27% |
新增 |
6 |
601138 |
工业富联 |
3.76% |
9.33 |
235.12 |
4.08% |
新增 |
7 |
688110 |
东芯股份 |
3.34% |
5.80 |
209.34 |
3.63% |
新增 |
8 |
688332 |
中科蓝讯 |
3.27% |
2.45 |
204.77 |
3.55% |
新增 |
9 |
000021 |
深科技 |
3.17% |
9.93 |
198.50 |
3.44% |
新增 |
10 |
688766 |
普冉股份 |
3.05% |
1.79 |
190.88 |
3.31% |
新增 |
11 |
688256 |
寒武纪 |
2.66% |
0.89 |
166.59 |
2.89% |
--- |
12 |
688111 |
金山办公 |
2.60% |
0.34 |
162.87 |
2.83% |
--- |
13 |
300576 |
容大感光 |
2.41% |
3.32 |
151.17 |
2.62% |
--- |
14 |
300308 |
中际旭创 |
2.40% |
1.02 |
150.40 |
2.61% |
--- |
15 |
688416 |
恒烁股份 |
2.21% |
1.76 |
138.35 |
2.40% |
--- |
16 |
300394 |
天孚通信 |
2.17% |
1.27 |
135.67 |
2.35% |
--- |
17 |
688012 |
中微公司 |
2.09% |
0.84 |
130.75 |
2.27% |
--- |
18 |
300223 |
北京君正 |
1.97% |
1.40 |
123.63 |
2.15% |
--- |
19 |
688048 |
长光华芯 |
1.97% |
1.31 |
123.40 |
2.14% |
--- |
20 |
002156 |
通富微电 |
1.90% |
5.27 |
119.10 |
2.07% |
--- |
21 |
300570 |
太辰光 |
1.90% |
2.17 |
118.72 |
2.06% |
--- |
22 |
688525 |
佰维存储 |
1.88% |
1.47 |
117.66 |
2.04% |
--- |
23 |
600602 |
云赛智联 |
1.74% |
7.25 |
109.19 |
1.89% |
--- |
24 |
002230 |
科大讯飞 |
1.73% |
1.59 |
108.06 |
1.88% |
--- |
25 |
000938 |
紫光股份 |
1.61% |
3.17 |
100.96 |
1.75% |
--- |
26 |
600584 |
长电科技 |
1.61% |
3.23 |
100.68 |
1.75% |
--- |
27 |
300042 |
朗科科技 |
1.60% |
2.62 |
100.29 |
1.74% |
--- |
28 |
688036 |
传音控股 |
1.60% |
0.68 |
99.96 |
1.73% |
--- |
29 |
001309 |
德明利 |
1.56% |
1.05 |
97.65 |
1.69% |
--- |
30 |
000977 |
浪潮信息 |
1.53% |
1.97 |
95.55 |
1.66% |
--- |
31 |
300475 |
香农芯创 |
1.45% |
3.54 |
90.73 |
1.57% |
--- |
32 |
300634 |
彩讯股份 |
1.42% |
3.37 |
88.97 |
1.54% |
--- |
33 |
300620 |
光库科技 |
1.41% |
1.44 |
88.24 |
1.53% |
--- |
34 |
601900 |
南方传媒 |
1.39% |
4.23 |
86.76 |
1.51% |
--- |
35 |
300002 |
神州泰岳 |
1.14% |
5.09 |
71.26 |
1.24% |
--- |
36 |
688008 |
澜起科技 |
1.05% |
1.15 |
65.90 |
1.14% |
--- |
37 |
002602 |
世纪华通 |
1.02% |
8.43 |
63.98 |
1.11% |
--- |
38 |
300494 |
盛天网络 |
0.59% |
1.49 |
37.04 |
0.64% |
--- |
39 |
601801 |
皖新传媒 |
0.55% |
3.66 |
34.37 |
0.60% |
--- |
40 |
300654 |
世纪天鸿 |
0.54% |
2.59 |
33.98 |
0.59% |
--- |
41 |
002837 |
英维克 |
0.50% |
1.04 |
31.14 |
0.54% |
--- |
42 |
603258 |
电魂网络 |
0.49% |
0.72 |
30.61 |
0.53% |
--- |
43 |
300638 |
广和通 |
0.47% |
1.31 |
29.71 |
0.52% |
--- |
44 |
688018 |
乐鑫科技 |
0.44% |
0.21 |
27.78 |
0.48% |
--- |
45 |
300624 |
万兴科技 |
0.41% |
0.22 |
25.77 |
0.45% |
--- |
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 |
688008 |
澜起科技 |
7.68% |
8.18 |
511.89 |
8.34% |
新增 |
2 |
688123 |
聚辰股份 |
7.41% |
4.88 |
493.72 |
8.05% |
1.49 (30.56%) |
3 |
688099 |
晶晨股份 |
4.88% |
4.61 |
325.05 |
5.30% |
新增 |
4 |
002472 |
双环传动 |
4.81% |
12.61 |
320.92 |
5.23% |
-2.07 (-16.42%) |
5 |
603688 |
石英股份 |
4.18% |
2.12 |
278.40 |
4.54% |
-0.11 (-5.19%) |
6 |
002049 |
紫光国微 |
3.73% |
1.88 |
248.35 |
4.05% |
-1.07 (-56.79%) |
7 |
300034 |
钢研高纳 |
3.65% |
5.31 |
243.41 |
3.97% |
-0.38 (-7.16%) |
8 |
600079 |
人福医药 |
3.35% |
9.34 |
223.13 |
3.64% |
新增 |
9 |
688239 |
航宇科技 |
3.02% |
2.59 |
201.06 |
3.28% |
新增 |
10 |
002389 |
航天彩虹 |
2.80% |
9.08 |
186.78 |
3.04% |
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 |
688008 |
澜起科技 |
7.68% |
8.18 |
511.89 |
8.34% |
新增 |
2 |
688123 |
聚辰股份 |
7.41% |
4.88 |
493.72 |
8.05% |
1.49 (30.56%) |
3 |
688099 |
晶晨股份 |
4.88% |
4.61 |
325.05 |
5.30% |
新增 |
4 |
002472 |
双环传动 |
4.81% |
12.61 |
320.92 |
5.23% |
-2.07 (-16.42%) |
5 |
603688 |
石英股份 |
4.18% |
2.12 |
278.40 |
4.54% |
-0.11 (-5.19%) |
6 |
002049 |
紫光国微 |
3.73% |
1.88 |
248.35 |
4.05% |
-1.07 (-56.79%) |
7 |
300034 |
钢研高纳 |
3.65% |
5.31 |
243.41 |
3.97% |
-0.38 (-7.16%) |
8 |
600079 |
人福医药 |
3.35% |
9.34 |
223.13 |
3.64% |
新增 |
9 |
688239 |
航宇科技 |
3.02% |
2.59 |
201.06 |
3.28% |
新增 |
10 |
002389 |
航天彩虹 |
2.80% |
9.08 |
186.78 |
3.04% |
新增 |
11 |
688297 |
中无人机 |
2.73% |
4.05 |
181.76 |
2.96% |
--- |
12 |
688311 |
盟升电子 |
1.91% |
1.57 |
127.37 |
2.08% |
--- |
13 |
603712 |
七一二 |
1.79% |
3.41 |
119.08 |
1.94% |
--- |
14 |
000568 |
泸州老窖 |
1.78% |
0.53 |
118.87 |
1.94% |
--- |
15 |
688270 |
臻镭科技 |
1.78% |
1.02 |
118.52 |
1.93% |
--- |
16 |
600809 |
山西汾酒 |
1.71% |
0.40 |
114.00 |
1.86% |
--- |
17 |
300395 |
菲利华 |
1.66% |
2.01 |
110.55 |
1.80% |
--- |
18 |
301162 |
国能日新 |
1.65% |
1.25 |
109.78 |
1.79% |
--- |
19 |
605123 |
派克新材 |
1.63% |
0.82 |
108.98 |
1.78% |
--- |
20 |
600765 |
中航重机 |
1.62% |
3.48 |
108.19 |
1.76% |
--- |
21 |
688375 |
国博电子 |
1.62% |
1.13 |
108.13 |
1.76% |
--- |
22 |
002304 |
洋河股份 |
1.59% |
0.66 |
105.93 |
1.73% |
--- |
23 |
688439 |
振华风光 |
1.59% |
0.89 |
106.08 |
1.73% |
--- |
24 |
600760 |
中航沈飞 |
1.57% |
1.78 |
104.36 |
1.70% |
--- |
25 |
688122 |
西部超导 |
1.57% |
1.10 |
104.43 |
1.70% |
--- |
26 |
000858 |
五粮液 |
1.55% |
0.57 |
102.99 |
1.68% |
--- |
27 |
002446 |
盛路通信 |
1.54% |
10.75 |
102.77 |
1.68% |
--- |
28 |
300777 |
中简科技 |
1.53% |
2.08 |
102.23 |
1.67% |
--- |
29 |
300593 |
新雷能 |
1.52% |
2.39 |
101.53 |
1.65% |
--- |
30 |
300629 |
新劲刚 |
1.51% |
3.93 |
100.45 |
1.64% |
--- |
31 |
600399 |
抚顺特钢 |
1.51% |
7.05 |
100.89 |
1.64% |
--- |
32 |
300438 |
鹏辉能源 |
1.50% |
1.28 |
99.83 |
1.63% |
--- |
33 |
300661 |
圣邦股份 |
1.45% |
0.56 |
96.66 |
1.58% |
--- |
34 |
688248 |
南网科技 |
1.44% |
1.68 |
95.78 |
1.56% |
--- |
35 |
002865 |
钧达股份 |
1.42% |
0.51 |
94.40 |
1.54% |
--- |
36 |
688072 |
拓荆科技 |
1.40% |
0.43 |
93.64 |
1.53% |
--- |
37 |
688508 |
芯朋微 |
1.39% |
1.43 |
92.56 |
1.51% |
--- |
38 |
300327 |
中颖电子 |
1.31% |
2.46 |
87.01 |
1.42% |
--- |
39 |
688409 |
富创精密 |
1.28% |
0.79 |
85.42 |
1.39% |
--- |
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 |
688072 |
拓荆科技 |
5.82% |
1.45 |
434.05 |
6.35% |
0.19 (13.04%) |
2 |
002472 |
双环传动 |
5.73% |
14.68 |
427.19 |
6.25% |
-1.36 (-9.26%) |
3 |
002049 |
紫光国微 |
5.70% |
2.95 |
425.38 |
6.23% |
0.84 (28.57%) |
4 |
300034 |
钢研高纳 |
3.87% |
5.69 |
288.54 |
4.22% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.77% |
4.69 |
280.84 |
4.11% |
新增 |
6 |
603688 |
石英股份 |
3.46% |
2.23 |
258.12 |
3.78% |
-1.21 (-54.26%) |
7 |
688123 |
聚辰股份 |
3.46% |
3.39 |
258.43 |
3.78% |
-2.06 (-60.76%) |
8 |
688032 |
禾迈股份 |
3.41% |
0.23 |
254.25 |
3.72% |
-0.18 (-79.78%) |
9 |
600760 |
中航沈飞 |
3.25% |
3.98 |
242.58 |
3.55% |
0.91 (22.86%) |
10 |
600765 |
中航重机 |
3.25% |
8.10 |
242.68 |
3.55% |
-0.45 (-5.56%) |
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 |
688072 |
拓荆科技 |
5.82% |
1.45 |
434.05 |
6.35% |
0.19 (13.04%) |
2 |
002472 |
双环传动 |
5.73% |
14.68 |
427.19 |
6.25% |
-1.36 (-9.26%) |
3 |
002049 |
紫光国微 |
5.70% |
2.95 |
425.38 |
6.23% |
0.84 (28.57%) |
4 |
300034 |
钢研高纳 |
3.87% |
5.69 |
288.54 |
4.22% |
0.00 (0.00%) |
5 |
300395 |
菲利华 |
3.77% |
4.69 |
280.84 |
4.11% |
新增 |
6 |
603688 |
石英股份 |
3.46% |
2.23 |
258.12 |
3.78% |
-1.21 (-54.26%) |
7 |
688123 |
聚辰股份 |
3.46% |
3.39 |
258.43 |
3.78% |
-2.06 (-60.76%) |
8 |
688032 |
禾迈股份 |
3.41% |
0.23 |
254.25 |
3.72% |
-0.18 (-79.78%) |
9 |
600760 |
中航沈飞 |
3.25% |
3.98 |
242.58 |
3.55% |
0.91 (22.86%) |
10 |
600765 |
中航重机 |
3.25% |
8.10 |
242.68 |
3.55% |
-0.45 (-5.56%) |
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 |
688123 |
聚辰股份 |
7.01% |
5.45 |
580.14 |
7.56% |
0.60 (11.10%) |
2 |
002472 |
双环传动 |
6.17% |
16.04 |
510.71 |
6.65% |
-1.38 (-8.60%) |
3 |
603688 |
石英股份 |
5.51% |
3.44 |
456.18 |
5.94% |
新增 |
4 |
002049 |
紫光国微 |
4.84% |
2.11 |
400.31 |
5.21% |
-0.17 (-8.06%) |
5 |
600085 |
同仁堂 |
4.74% |
7.42 |
392.37 |
5.11% |
-0.63 (-8.49%) |
6 |
688032 |
禾迈股份 |
4.38% |
0.42 |
362.51 |
4.72% |
新增 |
7 |
600522 |
中天科技 |
3.46% |
12.40 |
286.44 |
3.73% |
新增 |
8 |
600765 |
中航重机 |
3.33% |
8.55 |
275.14 |
3.58% |
2.40 (28.07%) |
9 |
300750 |
宁德时代 |
3.29% |
0.51 |
272.34 |
3.55% |
新增 |
10 |
300595 |
欧普康视 |
3.25% |
4.70 |
268.79 |
3.50% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688123 |
聚辰股份 |
7.01% |
5.45 |
580.14 |
7.56% |
0.60 (11.10%) |
2 |
002472 |
双环传动 |
6.17% |
16.04 |
510.71 |
6.65% |
-1.38 (-8.60%) |
3 |
603688 |
石英股份 |
5.51% |
3.44 |
456.18 |
5.94% |
新增 |
4 |
002049 |
紫光国微 |
4.84% |
2.11 |
400.31 |
5.21% |
-0.17 (-8.06%) |
5 |
600085 |
同仁堂 |
4.74% |
7.42 |
392.37 |
5.11% |
-0.63 (-8.49%) |
6 |
688032 |
禾迈股份 |
4.38% |
0.42 |
362.51 |
4.72% |
新增 |
7 |
600522 |
中天科技 |
3.46% |
12.40 |
286.44 |
3.73% |
新增 |
8 |
600765 |
中航重机 |
3.33% |
8.55 |
275.14 |
3.58% |
2.40 (28.07%) |
9 |
300750 |
宁德时代 |
3.29% |
0.51 |
272.34 |
3.55% |
新增 |
10 |
300595 |
欧普康视 |
3.25% |
4.70 |
268.79 |
3.50% |
新增 |
11 |
300861 |
美畅股份 |
3.23% |
2.88 |
266.95 |
3.48% |
--- |
12 |
000661 |
长春高新 |
3.07% |
1.09 |
254.43 |
3.31% |
--- |
13 |
688223 |
晶科能源 |
2.96% |
16.40 |
244.92 |
3.19% |
--- |
14 |
300034 |
钢研高纳 |
2.90% |
5.69 |
240.00 |
3.13% |
--- |
15 |
605117 |
德业股份 |
2.83% |
0.84 |
234.55 |
3.05% |
--- |
16 |
688037 |
芯源微 |
2.49% |
1.42 |
206.39 |
2.69% |
--- |
17 |
300604 |
长川科技 |
2.46% |
4.50 |
203.18 |
2.65% |
--- |
18 |
603297 |
永新光学 |
2.46% |
1.82 |
203.31 |
2.65% |
--- |
19 |
688072 |
拓荆科技 |
2.37% |
1.26 |
196.12 |
2.55% |
--- |
20 |
600760 |
中航沈飞 |
2.24% |
3.07 |
185.58 |
2.42% |
--- |
21 |
688390 |
固德威 |
2.16% |
0.57 |
178.82 |
2.33% |
--- |
22 |
688686 |
奥普特 |
2.09% |
0.67 |
172.96 |
2.25% |
--- |
23 |
002459 |
晶澳科技 |
2.05% |
2.15 |
169.32 |
2.21% |
--- |
24 |
300274 |
阳光电源 |
1.77% |
1.49 |
146.39 |
1.91% |
--- |
25 |
688599 |
天合光能 |
1.61% |
2.04 |
132.97 |
1.73% |
--- |
26 |
601012 |
隆基绿能 |
1.60% |
1.99 |
132.46 |
1.73% |
--- |
27 |
000516 |
国际医学 |
1.54% |
11.81 |
127.67 |
1.66% |
--- |
28 |
688586 |
江航装备 |
1.51% |
4.71 |
125.20 |
1.63% |
--- |
29 |
000810 |
创维数字 |
1.50% |
7.67 |
124.33 |
1.62% |
--- |
30 |
688533 |
上声电子 |
1.48% |
1.72 |
122.79 |
1.60% |
--- |
31 |
688356 |
键凯科技 |
1.47% |
0.50 |
121.99 |
1.59% |
--- |
32 |
002487 |
大金重工 |
0.94% |
1.87 |
78.04 |
1.02% |
--- |
33 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
34 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.74% |
2.28 |
466.35 |
6.27% |
-0.02 (-0.88%) |
2 |
688123 |
聚辰股份 |
4.88% |
4.84 |
396.63 |
5.34% |
新增 |
3 |
605168 |
三人行 |
4.70% |
2.44 |
382.10 |
5.14% |
新增 |
4 |
600085 |
同仁堂 |
4.63% |
8.05 |
376.26 |
5.06% |
新增 |
5 |
002472 |
双环传动 |
4.46% |
17.42 |
362.16 |
4.87% |
-1.44 (-8.27%) |
6 |
300567 |
精测电子 |
4.19% |
7.89 |
340.54 |
4.58% |
-0.81 (-10.26%) |
7 |
688008 |
澜起科技 |
4.02% |
4.85 |
326.31 |
4.39% |
-0.05 (-1.13%) |
8 |
688005 |
容百科技 |
3.67% |
2.30 |
298.29 |
4.01% |
-0.18 (-7.77%) |
9 |
002837 |
英维克 |
3.35% |
7.71 |
272.55 |
3.67% |
新增 |
10 |
600765 |
中航重机 |
3.25% |
6.15 |
263.77 |
3.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
5.74% |
2.28 |
466.35 |
6.27% |
-0.02 (-0.88%) |
2 |
688123 |
聚辰股份 |
4.88% |
4.84 |
396.63 |
5.34% |
新增 |
3 |
605168 |
三人行 |
4.70% |
2.44 |
382.10 |
5.14% |
新增 |
4 |
600085 |
同仁堂 |
4.63% |
8.05 |
376.26 |
5.06% |
新增 |
5 |
002472 |
双环传动 |
4.46% |
17.42 |
362.16 |
4.87% |
-1.44 (-8.27%) |
6 |
300567 |
精测电子 |
4.19% |
7.89 |
340.54 |
4.58% |
-0.81 (-10.26%) |
7 |
688008 |
澜起科技 |
4.02% |
4.85 |
326.31 |
4.39% |
-0.05 (-1.13%) |
8 |
688005 |
容百科技 |
3.67% |
2.30 |
298.29 |
4.01% |
-0.18 (-7.77%) |
9 |
002837 |
英维克 |
3.35% |
7.71 |
272.55 |
3.67% |
新增 |
10 |
600765 |
中航重机 |
3.25% |
6.15 |
263.77 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
5.71% |
8.70 |
630.29 |
6.39% |
新增 |
2 |
002472 |
双环传动 |
4.72% |
18.86 |
520.16 |
5.27% |
-3.13 (-16.60%) |
3 |
002049 |
紫光国微 |
4.69% |
2.30 |
517.50 |
5.24% |
-0.91 (-39.57%) |
4 |
300413 |
芒果超媒 |
4.52% |
8.72 |
498.96 |
5.06% |
新增 |
5 |
688008 |
澜起科技 |
3.73% |
4.90 |
411.23 |
4.17% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
37.65 |
403.98 |
4.09% |
新增 |
7 |
002241 |
歌尔股份 |
3.55% |
7.24 |
391.68 |
3.97% |
新增 |
8 |
600641 |
万业企业 |
3.54% |
11.74 |
390.72 |
3.96% |
新增 |
9 |
300571 |
平治信息 |
3.53% |
6.65 |
389.42 |
3.95% |
新增 |
10 |
300604 |
长川科技 |
3.53% |
6.77 |
389.05 |
3.94% |
-2.96 (-43.75%) |
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 |
300567 |
精测电子 |
5.71% |
8.70 |
630.29 |
6.39% |
新增 |
2 |
002472 |
双环传动 |
4.72% |
18.86 |
520.16 |
5.27% |
-3.13 (-16.60%) |
3 |
002049 |
紫光国微 |
4.69% |
2.30 |
517.50 |
5.24% |
-0.91 (-39.57%) |
4 |
300413 |
芒果超媒 |
4.52% |
8.72 |
498.96 |
5.06% |
新增 |
5 |
688008 |
澜起科技 |
3.73% |
4.90 |
411.23 |
4.17% |
新增 |
6 |
300058 |
蓝色光标 |
3.66% |
37.65 |
403.98 |
4.09% |
新增 |
7 |
002241 |
歌尔股份 |
3.55% |
7.24 |
391.68 |
3.97% |
新增 |
8 |
600641 |
万业企业 |
3.54% |
11.74 |
390.72 |
3.96% |
新增 |
9 |
300571 |
平治信息 |
3.53% |
6.65 |
389.42 |
3.95% |
新增 |
10 |
300604 |
长川科技 |
3.53% |
6.77 |
389.05 |
3.94% |
-2.96 (-43.75%) |
11 |
300031 |
宝通科技 |
3.52% |
14.10 |
388.37 |
3.93% |
--- |
12 |
002371 |
北方华创 |
3.46% |
1.10 |
381.72 |
3.87% |
--- |
13 |
300860 |
锋尚文化 |
3.30% |
4.30 |
364.47 |
3.69% |
--- |
14 |
000568 |
泸州老窖 |
3.20% |
1.39 |
352.88 |
3.58% |
--- |
15 |
600529 |
山东药玻 |
3.16% |
7.94 |
348.57 |
3.53% |
--- |
16 |
002475 |
立讯精密 |
3.06% |
6.87 |
338.00 |
3.42% |
--- |
17 |
002938 |
鹏鼎控股 |
2.83% |
7.35 |
311.86 |
3.16% |
--- |
18 |
688390 |
固德威 |
2.79% |
0.67 |
308.24 |
3.12% |
--- |
19 |
688005 |
容百科技 |
2.60% |
2.48 |
287.09 |
2.91% |
--- |
20 |
603688 |
石英股份 |
2.55% |
4.46 |
281.47 |
2.85% |
--- |
21 |
603806 |
福斯特 |
2.38% |
2.01 |
262.41 |
2.66% |
--- |
22 |
000858 |
五粮液 |
2.36% |
1.17 |
260.51 |
2.64% |
--- |
23 |
300274 |
阳光电源 |
2.15% |
1.63 |
237.65 |
2.41% |
--- |
24 |
300709 |
精研科技 |
2.12% |
3.90 |
233.81 |
2.37% |
--- |
25 |
300088 |
长信科技 |
1.80% |
14.99 |
199.07 |
2.02% |
--- |
26 |
002384 |
东山精密 |
1.73% |
7.05 |
191.06 |
1.94% |
--- |
27 |
003021 |
兆威机电 |
1.45% |
2.00 |
159.70 |
1.62% |
--- |
28 |
300219 |
鸿利智汇 |
1.38% |
9.64 |
152.41 |
1.54% |
--- |
29 |
600522 |
中天科技 |
1.34% |
8.69 |
147.38 |
1.49% |
--- |
30 |
601868 |
中国能建 |
1.04% |
42.06 |
114.82 |
1.16% |
--- |
31 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
32 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
33 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
34 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002049 |
紫光国微 |
6.48% |
3.21 |
663.83 |
7.19% |
0.80 (24.92%) |
2 |
688308 |
欧科亿 |
5.76% |
7.87 |
590.00 |
6.39% |
新增 |
3 |
002371 |
北方华创 |
5.42% |
1.52 |
555.85 |
6.02% |
0.18 (11.84%) |
4 |
002472 |
双环传动 |
5.04% |
21.99 |
516.55 |
5.59% |
新增 |
5 |
688200 |
华峰测控 |
4.58% |
0.84 |
469.67 |
5.09% |
0.22 (26.17%) |
6 |
300604 |
长川科技 |
4.53% |
9.73 |
464.51 |
5.03% |
新增 |
7 |
603806 |
福斯特 |
4.37% |
3.53 |
447.60 |
4.85% |
-0.68 (-19.26%) |
8 |
688390 |
固德威 |
4.16% |
1.07 |
426.29 |
4.62% |
-0.29 (-27.36%) |
9 |
603185 |
上机数控 |
3.44% |
1.26 |
352.17 |
3.81% |
新增 |
10 |
688037 |
芯源微 |
3.28% |
1.38 |
336.66 |
3.65% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
6.48% |
3.21 |
663.83 |
7.19% |
0.80 (24.92%) |
2 |
688308 |
欧科亿 |
5.76% |
7.87 |
590.00 |
6.39% |
新增 |
3 |
002371 |
北方华创 |
5.42% |
1.52 |
555.85 |
6.02% |
0.18 (11.84%) |
4 |
002472 |
双环传动 |
5.04% |
21.99 |
516.55 |
5.59% |
新增 |
5 |
688200 |
华峰测控 |
4.58% |
0.84 |
469.67 |
5.09% |
0.22 (26.17%) |
6 |
300604 |
长川科技 |
4.53% |
9.73 |
464.51 |
5.03% |
新增 |
7 |
603806 |
福斯特 |
4.37% |
3.53 |
447.60 |
4.85% |
-0.68 (-19.26%) |
8 |
688390 |
固德威 |
4.16% |
1.07 |
426.29 |
4.62% |
-0.29 (-27.36%) |
9 |
603185 |
上机数控 |
3.44% |
1.26 |
352.17 |
3.81% |
新增 |
10 |
688037 |
芯源微 |
3.28% |
1.38 |
336.66 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.87% |
1.15 |
615.02 |
8.22% |
-0.05 (-4.35%) |
2 |
603259 |
药明康德 |
5.33% |
3.05 |
476.97 |
6.37% |
0.29 (9.39%) |
3 |
688390 |
固德威 |
5.08% |
1.36 |
454.97 |
6.08% |
新增 |
4 |
002460 |
赣锋锂业 |
5.03% |
3.72 |
450.45 |
6.02% |
新增 |
5 |
603806 |
福斯特 |
4.94% |
4.21 |
442.60 |
5.91% |
新增 |
6 |
300896 |
爱美客 |
4.58% |
0.52 |
410.22 |
5.48% |
新增 |
7 |
300763 |
锦浪科技 |
4.49% |
2.22 |
401.65 |
5.37% |
新增 |
8 |
600399 |
抚顺特钢 |
4.40% |
21.70 |
393.64 |
5.26% |
新增 |
9 |
688599 |
天合光能 |
4.29% |
13.54 |
383.72 |
5.13% |
新增 |
10 |
688363 |
华熙生物 |
4.22% |
1.36 |
377.45 |
5.04% |
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 |
300750 |
宁德时代 |
6.87% |
1.15 |
615.02 |
8.22% |
-0.05 (-4.35%) |
2 |
603259 |
药明康德 |
5.33% |
3.05 |
476.97 |
6.37% |
0.29 (9.39%) |
3 |
688390 |
固德威 |
5.08% |
1.36 |
454.97 |
6.08% |
新增 |
4 |
002460 |
赣锋锂业 |
5.03% |
3.72 |
450.45 |
6.02% |
新增 |
5 |
603806 |
福斯特 |
4.94% |
4.21 |
442.60 |
5.91% |
新增 |
6 |
300896 |
爱美客 |
4.58% |
0.52 |
410.22 |
5.48% |
新增 |
7 |
300763 |
锦浪科技 |
4.49% |
2.22 |
401.65 |
5.37% |
新增 |
8 |
600399 |
抚顺特钢 |
4.40% |
21.70 |
393.64 |
5.26% |
新增 |
9 |
688599 |
天合光能 |
4.29% |
13.54 |
383.72 |
5.13% |
新增 |
10 |
688363 |
华熙生物 |
4.22% |
1.36 |
377.45 |
5.04% |
新增 |
11 |
002049 |
紫光国微 |
4.15% |
2.41 |
371.60 |
4.96% |
--- |
12 |
002371 |
北方华创 |
4.15% |
1.34 |
371.69 |
4.96% |
--- |
13 |
300014 |
亿纬锂能 |
4.04% |
3.48 |
361.68 |
4.83% |
--- |
14 |
688005 |
容百科技 |
3.88% |
2.86 |
347.13 |
4.64% |
--- |
15 |
688012 |
中微公司 |
3.73% |
2.01 |
333.57 |
4.46% |
--- |
16 |
688200 |
华峰测控 |
3.29% |
0.62 |
294.79 |
3.94% |
--- |
17 |
300373 |
扬杰科技 |
3.12% |
4.61 |
279.09 |
3.73% |
--- |
18 |
601012 |
隆基绿能 |
2.88% |
2.90 |
257.64 |
3.44% |
--- |
19 |
688116 |
天奈科技 |
2.80% |
2.12 |
250.30 |
3.34% |
--- |
20 |
300346 |
南大光电 |
1.96% |
4.53 |
175.22 |
2.34% |
--- |
21 |
688113 |
联测科技 |
0.07% |
0.12 |
6.14 |
0.08% |
--- |
22 |
688662 |
富信科技 |
0.07% |
0.21 |
6.14 |
0.08% |
--- |
23 |
688129 |
东来技术 |
0.06% |
0.27 |
5.03 |
0.07% |
--- |
24 |
601528 |
瑞丰银行 |
0.04% |
0.21 |
3.32 |
0.04% |
--- |
25 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.13 |
0.04% |
--- |
26 |
688330 |
宏力达 |
0.03% |
0.04 |
3.12 |
0.04% |
--- |
27 |
688395 |
正弦电气 |
0.03% |
0.14 |
3.12 |
0.04% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
30 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
31 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
32 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
33 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
34 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.57% |
18.81 |
403.29 |
5.57% |
新增 |
2 |
600079 |
人福医药 |
4.43% |
12.70 |
390.91 |
5.40% |
8.08 (63.62%) |
3 |
603259 |
药明康德 |
4.39% |
2.76 |
386.95 |
5.35% |
-1.56 (-56.52%) |
4 |
300750 |
宁德时代 |
4.38% |
1.20 |
386.60 |
5.34% |
-1.29 (-107.50%) |
5 |
601012 |
隆基股份 |
4.35% |
4.36 |
383.68 |
5.30% |
-0.48 (-10.99%) |
6 |
600519 |
贵州茅台 |
4.33% |
0.19 |
381.71 |
5.27% |
-0.15 (-78.95%) |
7 |
603520 |
司太立 |
4.13% |
6.21 |
364.15 |
5.03% |
新增 |
8 |
603456 |
九洲药业 |
4.06% |
9.37 |
358.22 |
4.95% |
新增 |
9 |
603345 |
安井食品 |
3.97% |
1.68 |
350.38 |
4.84% |
-1.31 (-77.98%) |
10 |
601888 |
中国中免 |
3.89% |
1.12 |
342.81 |
4.74% |
-1.32 (-117.86%) |
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 |
600900 |
长江电力 |
4.57% |
18.81 |
403.29 |
5.57% |
新增 |
2 |
600079 |
人福医药 |
4.43% |
12.70 |
390.91 |
5.40% |
8.08 (63.62%) |
3 |
603259 |
药明康德 |
4.39% |
2.76 |
386.95 |
5.35% |
-1.56 (-56.52%) |
4 |
300750 |
宁德时代 |
4.38% |
1.20 |
386.60 |
5.34% |
-1.29 (-107.50%) |
5 |
601012 |
隆基股份 |
4.35% |
4.36 |
383.68 |
5.30% |
-0.48 (-10.99%) |
6 |
600519 |
贵州茅台 |
4.33% |
0.19 |
381.71 |
5.27% |
-0.15 (-78.95%) |
7 |
603520 |
司太立 |
4.13% |
6.21 |
364.15 |
5.03% |
新增 |
8 |
603456 |
九洲药业 |
4.06% |
9.37 |
358.22 |
4.95% |
新增 |
9 |
603345 |
安井食品 |
3.97% |
1.68 |
350.38 |
4.84% |
-1.31 (-77.98%) |
10 |
601888 |
中国中免 |
3.89% |
1.12 |
342.81 |
4.74% |
-1.32 (-117.86%) |
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 |
300750 |
宁德时代 |
5.54% |
2.49 |
874.26 |
6.32% |
-0.76 (-30.52%) |
2 |
600438 |
通威股份 |
4.53% |
18.62 |
715.70 |
5.17% |
-10.41 (-55.91%) |
3 |
601888 |
中国中免 |
4.36% |
2.44 |
689.18 |
4.98% |
新增 |
4 |
600519 |
贵州茅台 |
4.30% |
0.34 |
679.32 |
4.91% |
新增 |
5 |
300015 |
爱尔眼科 |
4.28% |
9.02 |
675.51 |
4.88% |
新增 |
6 |
600763 |
通策医疗 |
4.19% |
2.39 |
660.88 |
4.78% |
-0.99 (-41.38%) |
7 |
000516 |
国际医学 |
4.01% |
50.42 |
633.84 |
4.58% |
新增 |
8 |
603678 |
火炬电子 |
4.01% |
8.76 |
633.35 |
4.58% |
新增 |
9 |
600893 |
航发动力 |
3.79% |
10.09 |
598.84 |
4.33% |
新增 |
10 |
300073 |
当升科技 |
3.78% |
9.21 |
597.27 |
4.32% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.54% |
2.49 |
874.26 |
6.32% |
-0.76 (-30.52%) |
2 |
600438 |
通威股份 |
4.53% |
18.62 |
715.70 |
5.17% |
-10.41 (-55.91%) |
3 |
601888 |
中国中免 |
4.36% |
2.44 |
689.18 |
4.98% |
新增 |
4 |
600519 |
贵州茅台 |
4.30% |
0.34 |
679.32 |
4.91% |
新增 |
5 |
300015 |
爱尔眼科 |
4.28% |
9.02 |
675.51 |
4.88% |
新增 |
6 |
600763 |
通策医疗 |
4.19% |
2.39 |
660.88 |
4.78% |
-0.99 (-41.38%) |
7 |
000516 |
国际医学 |
4.01% |
50.42 |
633.84 |
4.58% |
新增 |
8 |
603678 |
火炬电子 |
4.01% |
8.76 |
633.35 |
4.58% |
新增 |
9 |
600893 |
航发动力 |
3.79% |
10.09 |
598.84 |
4.33% |
新增 |
10 |
300073 |
当升科技 |
3.78% |
9.21 |
597.27 |
4.32% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.78% |
1.40 |
596.40 |
4.31% |
--- |
12 |
300775 |
三角防务 |
3.72% |
14.90 |
587.36 |
4.24% |
--- |
13 |
603259 |
药明康德 |
3.69% |
4.32 |
581.99 |
4.21% |
--- |
14 |
603345 |
安井食品 |
3.65% |
2.99 |
576.68 |
4.17% |
--- |
15 |
603267 |
鸿远电子 |
3.55% |
4.35 |
560.11 |
4.05% |
--- |
16 |
000858 |
五粮液 |
3.53% |
1.91 |
557.43 |
4.03% |
--- |
17 |
002460 |
赣锋锂业 |
3.48% |
5.43 |
549.52 |
3.97% |
--- |
18 |
000547 |
航天发展 |
3.44% |
19.75 |
543.12 |
3.93% |
--- |
19 |
300034 |
钢研高纳 |
3.35% |
14.71 |
528.71 |
3.82% |
--- |
20 |
603317 |
天味食品 |
3.35% |
6.42 |
528.36 |
3.82% |
--- |
21 |
601012 |
隆基绿能 |
2.83% |
4.84 |
446.16 |
3.22% |
--- |
22 |
300759 |
康龙化成 |
2.78% |
3.65 |
439.46 |
3.18% |
--- |
23 |
688311 |
盟升电子 |
1.50% |
1.97 |
236.33 |
1.71% |
--- |
24 |
000733 |
振华科技 |
1.00% |
2.69 |
158.31 |
1.14% |
--- |
25 |
600079 |
人福医药 |
0.99% |
4.62 |
156.53 |
1.13% |
--- |
26 |
688129 |
东来技术 |
0.03% |
0.27 |
4.39 |
0.03% |
--- |
27 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.04% |
--- |
28 |
688330 |
宏力达 |
0.02% |
0.04 |
3.26 |
0.02% |
--- |
29 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
30 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
32 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
33 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.88 |
0.01% |
--- |
34 |
300909 |
汇创达 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
35 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
36 |
300911 |
亿田智能 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
37 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
38 |
300917 |
特发服务 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
40 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
41 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
601012 |
隆基股份 |
4.80% |
10.49 |
786.78 |
5.69% |
新增 |
2 |
600438 |
通威股份 |
4.71% |
29.03 |
771.58 |
5.58% |
新增 |
3 |
600276 |
恒瑞医药 |
4.59% |
8.38 |
752.87 |
5.45% |
5.14 (61.32%) |
4 |
600763 |
通策医疗 |
4.40% |
3.38 |
722.09 |
5.22% |
1.39 (41.11%) |
5 |
300750 |
宁德时代 |
4.15% |
3.25 |
679.90 |
4.92% |
1.41 (43.38%) |
6 |
002821 |
凯莱英 |
3.71% |
2.31 |
608.48 |
4.40% |
0.92 (39.81%) |
7 |
300463 |
迈克生物 |
3.69% |
11.41 |
604.50 |
4.37% |
6.41 (56.18%) |
8 |
002459 |
晶澳科技 |
3.63% |
16.79 |
594.70 |
4.30% |
新增 |
9 |
002812 |
恩捷股份 |
3.58% |
6.42 |
587.24 |
4.25% |
新增 |
10 |
601100 |
恒立液压 |
3.46% |
7.96 |
568.10 |
4.11% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
4.80% |
10.49 |
786.78 |
5.69% |
新增 |
2 |
600438 |
通威股份 |
4.71% |
29.03 |
771.58 |
5.58% |
新增 |
3 |
600276 |
恒瑞医药 |
4.59% |
8.38 |
752.87 |
5.45% |
5.14 (61.32%) |
4 |
600763 |
通策医疗 |
4.40% |
3.38 |
722.09 |
5.22% |
1.39 (41.11%) |
5 |
300750 |
宁德时代 |
4.15% |
3.25 |
679.90 |
4.92% |
1.41 (43.38%) |
6 |
002821 |
凯莱英 |
3.71% |
2.31 |
608.48 |
4.40% |
0.92 (39.81%) |
7 |
300463 |
迈克生物 |
3.69% |
11.41 |
604.50 |
4.37% |
6.41 (56.18%) |
8 |
002459 |
晶澳科技 |
3.63% |
16.79 |
594.70 |
4.30% |
新增 |
9 |
002812 |
恩捷股份 |
3.58% |
6.42 |
587.24 |
4.25% |
新增 |
10 |
601100 |
恒立液压 |
3.46% |
7.96 |
568.10 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.79% |
0.81 |
352.59 |
4.41% |
新增 |
2 |
002821 |
凯莱英 |
3.63% |
1.39 |
337.77 |
4.22% |
新增 |
3 |
300326 |
凯利泰 |
3.58% |
11.45 |
333.19 |
4.17% |
3.11 (27.16%) |
4 |
300759 |
康龙化成 |
3.58% |
3.39 |
333.58 |
4.17% |
新增 |
5 |
002475 |
立讯精密 |
3.56% |
6.45 |
331.09 |
4.14% |
新增 |
6 |
600763 |
通策医疗 |
3.56% |
1.99 |
331.87 |
4.15% |
新增 |
7 |
600298 |
安琪酵母 |
3.51% |
6.61 |
327.06 |
4.09% |
1.06 (16.04%) |
8 |
000858 |
五粮液 |
3.47% |
1.89 |
323.42 |
4.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.47% |
11.00 |
322.96 |
4.04% |
新增 |
10 |
300750 |
宁德时代 |
3.45% |
1.84 |
320.82 |
4.01% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
3.79% |
0.81 |
352.59 |
4.41% |
新增 |
2 |
002821 |
凯莱英 |
3.63% |
1.39 |
337.77 |
4.22% |
新增 |
3 |
300326 |
凯利泰 |
3.58% |
11.45 |
333.19 |
4.17% |
3.11 (27.16%) |
4 |
300759 |
康龙化成 |
3.58% |
3.39 |
333.58 |
4.17% |
新增 |
5 |
002475 |
立讯精密 |
3.56% |
6.45 |
331.09 |
4.14% |
新增 |
6 |
600763 |
通策医疗 |
3.56% |
1.99 |
331.87 |
4.15% |
新增 |
7 |
600298 |
安琪酵母 |
3.51% |
6.61 |
327.06 |
4.09% |
1.06 (16.04%) |
8 |
000858 |
五粮液 |
3.47% |
1.89 |
323.42 |
4.04% |
新增 |
9 |
002241 |
歌尔股份 |
3.47% |
11.00 |
322.96 |
4.04% |
新增 |
10 |
300750 |
宁德时代 |
3.45% |
1.84 |
320.82 |
4.01% |
新增 |
11 |
603345 |
安井食品 |
3.42% |
2.70 |
318.60 |
3.98% |
--- |
12 |
300595 |
欧普康视 |
3.37% |
4.53 |
313.76 |
3.92% |
--- |
13 |
603520 |
司太立 |
3.32% |
3.68 |
309.17 |
3.87% |
--- |
14 |
300347 |
泰格医药 |
3.28% |
3.00 |
305.64 |
3.82% |
--- |
15 |
603755 |
日辰股份 |
3.25% |
3.43 |
303.07 |
3.79% |
--- |
16 |
603259 |
药明康德 |
3.24% |
3.12 |
301.39 |
3.77% |
--- |
17 |
002460 |
赣锋锂业 |
3.23% |
5.62 |
301.06 |
3.77% |
--- |
18 |
600276 |
恒瑞医药 |
3.21% |
3.24 |
299.24 |
3.74% |
--- |
19 |
300463 |
迈克生物 |
3.13% |
5.00 |
291.15 |
3.64% |
--- |
20 |
688200 |
华峰测控 |
3.07% |
1.00 |
286.02 |
3.58% |
--- |
21 |
688268 |
华特气体 |
2.99% |
3.01 |
278.58 |
3.48% |
--- |
22 |
000739 |
普洛药业 |
2.98% |
11.93 |
277.85 |
3.48% |
--- |
23 |
002050 |
三花智控 |
2.84% |
12.08 |
264.52 |
3.31% |
--- |
24 |
300601 |
康泰生物 |
2.56% |
1.47 |
238.54 |
2.98% |
--- |
25 |
688019 |
安集科技 |
2.41% |
0.58 |
224.76 |
2.81% |
--- |
26 |
300118 |
东方日升 |
1.89% |
11.76 |
176.40 |
2.21% |
--- |
27 |
688012 |
中微公司 |
1.47% |
0.62 |
136.45 |
1.71% |
--- |
28 |
300502 |
新易盛 |
0.49% |
0.73 |
46.08 |
0.58% |
--- |
29 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
31 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
35 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
0.01% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600276 |
恒瑞医药 |
4.49% |
2.37 |
218.11 |
7.38% |
0.22 (9.28%) |
2 |
002507 |
涪陵榨菜 |
4.19% |
6.45 |
203.45 |
6.89% |
2.65 (41.09%) |
3 |
600585 |
海螺水泥 |
4.09% |
3.60 |
198.36 |
6.72% |
新增 |
4 |
600298 |
安琪酵母 |
4.02% |
5.55 |
195.36 |
6.61% |
新增 |
5 |
300601 |
康泰生物 |
3.80% |
1.61 |
184.51 |
6.25% |
新增 |
6 |
600161 |
天坛生物 |
3.63% |
4.84 |
176.08 |
5.96% |
新增 |
7 |
300326 |
凯利泰 |
3.53% |
8.34 |
171.30 |
5.80% |
5.53 (66.31%) |
8 |
603866 |
桃李面包 |
3.51% |
3.44 |
170.21 |
5.76% |
新增 |
9 |
600519 |
贵州茅台 |
3.43% |
0.15 |
166.65 |
5.64% |
0.04 (29.33%) |
10 |
300595 |
欧普康视 |
3.30% |
2.90 |
160.20 |
5.42% |
新增 |
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 |
600276 |
恒瑞医药 |
4.49% |
2.37 |
218.11 |
7.38% |
0.22 (9.28%) |
2 |
002507 |
涪陵榨菜 |
4.19% |
6.45 |
203.45 |
6.89% |
2.65 (41.09%) |
3 |
600585 |
海螺水泥 |
4.09% |
3.60 |
198.36 |
6.72% |
新增 |
4 |
600298 |
安琪酵母 |
4.02% |
5.55 |
195.36 |
6.61% |
新增 |
5 |
300601 |
康泰生物 |
3.80% |
1.61 |
184.51 |
6.25% |
新增 |
6 |
600161 |
天坛生物 |
3.63% |
4.84 |
176.08 |
5.96% |
新增 |
7 |
300326 |
凯利泰 |
3.53% |
8.34 |
171.30 |
5.80% |
5.53 (66.31%) |
8 |
603866 |
桃李面包 |
3.51% |
3.44 |
170.21 |
5.76% |
新增 |
9 |
600519 |
贵州茅台 |
3.43% |
0.15 |
166.65 |
5.64% |
0.04 (29.33%) |
10 |
300595 |
欧普康视 |
3.30% |
2.90 |
160.20 |
5.42% |
新增 |
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 |
603799 |
华友钴业 |
6.03% |
6.09 |
239.89 |
6.79% |
新增 |
2 |
300073 |
当升科技 |
5.53% |
8.05 |
219.76 |
6.22% |
新增 |
3 |
002460 |
赣锋锂业 |
4.98% |
5.69 |
198.18 |
5.61% |
新增 |
4 |
600276 |
恒瑞医药 |
4.73% |
2.15 |
188.17 |
5.33% |
-6.04 (-280.93%) |
5 |
600884 |
杉杉股份 |
4.54% |
13.35 |
180.36 |
5.10% |
新增 |
6 |
603259 |
药明康德 |
4.22% |
1.82 |
167.66 |
4.74% |
-3.83 (-210.44%) |
7 |
601128 |
常熟银行 |
4.14% |
18.09 |
164.80 |
4.66% |
新增 |
8 |
300750 |
宁德时代 |
3.67% |
1.37 |
145.77 |
4.13% |
新增 |
9 |
600926 |
杭州银行 |
3.58% |
15.53 |
142.25 |
4.03% |
新增 |
10 |
600519 |
贵州茅台 |
3.15% |
0.11 |
125.40 |
3.55% |
-0.52 (-490.57%) |
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 |
603799 |
华友钴业 |
6.03% |
6.09 |
239.89 |
6.79% |
新增 |
2 |
300073 |
当升科技 |
5.53% |
8.05 |
219.76 |
6.22% |
新增 |
3 |
002460 |
赣锋锂业 |
4.98% |
5.69 |
198.18 |
5.61% |
新增 |
4 |
600276 |
恒瑞医药 |
4.73% |
2.15 |
188.17 |
5.33% |
-6.04 (-280.93%) |
5 |
600884 |
杉杉股份 |
4.54% |
13.35 |
180.36 |
5.10% |
新增 |
6 |
603259 |
药明康德 |
4.22% |
1.82 |
167.66 |
4.74% |
-3.83 (-210.44%) |
7 |
601128 |
常熟银行 |
4.14% |
18.09 |
164.80 |
4.66% |
新增 |
8 |
300750 |
宁德时代 |
3.67% |
1.37 |
145.77 |
4.13% |
新增 |
9 |
600926 |
杭州银行 |
3.58% |
15.53 |
142.25 |
4.03% |
新增 |
10 |
600519 |
贵州茅台 |
3.15% |
0.11 |
125.40 |
3.55% |
-0.52 (-490.57%) |
11 |
601601 |
中国太保 |
2.98% |
3.13 |
118.44 |
3.35% |
--- |
12 |
000661 |
长春高新 |
2.70% |
0.24 |
107.28 |
3.04% |
--- |
13 |
002507 |
涪陵榨菜 |
2.55% |
3.80 |
101.57 |
2.87% |
--- |
14 |
002174 |
游族网络 |
2.52% |
4.30 |
100.06 |
2.83% |
--- |
15 |
600763 |
通策医疗 |
2.32% |
0.90 |
92.28 |
2.61% |
--- |
16 |
300598 |
诚迈科技 |
2.31% |
0.73 |
91.74 |
2.60% |
--- |
17 |
603005 |
晶方科技 |
2.15% |
2.17 |
85.45 |
2.42% |
--- |
18 |
601162 |
天风证券 |
2.10% |
11.32 |
83.32 |
2.36% |
--- |
19 |
002156 |
通富微电 |
2.08% |
5.04 |
82.91 |
2.35% |
--- |
20 |
002670 |
国盛金控 |
2.07% |
6.48 |
82.36 |
2.33% |
--- |
21 |
002185 |
华天科技 |
2.05% |
10.92 |
81.57 |
2.31% |
--- |
22 |
603501 |
韦尔股份 |
2.02% |
0.56 |
80.30 |
2.27% |
--- |
23 |
000830 |
鲁西化工 |
1.99% |
7.54 |
79.25 |
2.24% |
--- |
24 |
600621 |
华鑫股份 |
1.96% |
5.09 |
77.93 |
2.21% |
--- |
25 |
603986 |
兆易创新 |
1.78% |
0.35 |
70.89 |
2.01% |
--- |
26 |
601077 |
渝农商行 |
1.74% |
11.08 |
69.38 |
1.96% |
--- |
27 |
600845 |
宝信软件 |
1.47% |
1.77 |
58.37 |
1.65% |
--- |
28 |
300760 |
迈瑞医疗 |
1.46% |
0.32 |
58.21 |
1.65% |
--- |
29 |
603345 |
安井食品 |
1.25% |
0.84 |
49.61 |
1.40% |
--- |
30 |
688111 |
金山办公 |
1.24% |
0.30 |
49.47 |
1.40% |
--- |
31 |
002812 |
恩捷股份 |
0.99% |
0.78 |
39.39 |
1.11% |
--- |
32 |
688363 |
华熙生物 |
0.98% |
0.54 |
38.81 |
1.10% |
--- |
33 |
300326 |
凯利泰 |
0.96% |
2.81 |
38.08 |
1.08% |
--- |
34 |
688166 |
博瑞医药 |
0.52% |
0.80 |
20.62 |
0.58% |
--- |
35 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.06% |
--- |
36 |
603109 |
神驰机电 |
0.03% |
0.04 |
1.11 |
0.03% |
--- |
37 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
6.61% |
0.63 |
719.90 |
8.51% |
0.05 (7.35%) |
2 |
600276 |
恒瑞医药 |
6.06% |
8.19 |
660.77 |
7.81% |
4.14 (50.55%) |
3 |
300326 |
凯利泰 |
5.50% |
40.53 |
599.84 |
7.09% |
新增 |
4 |
600406 |
国电南瑞 |
4.83% |
25.75 |
526.59 |
6.22% |
新增 |
5 |
603259 |
药明康德 |
4.50% |
5.65 |
489.86 |
5.79% |
新增 |
6 |
002142 |
宁波银行 |
3.92% |
16.93 |
426.81 |
5.04% |
新增 |
7 |
601328 |
交通银行 |
3.65% |
72.89 |
397.25 |
4.69% |
新增 |
8 |
601398 |
工商银行 |
3.54% |
69.75 |
385.72 |
4.56% |
-2.26 (-3.24%) |
9 |
601012 |
隆基股份 |
3.44% |
14.31 |
375.34 |
4.44% |
1.60 (11.22%) |
10 |
601211 |
国泰君安 |
3.29% |
20.40 |
358.43 |
4.24% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.61% |
0.63 |
719.90 |
8.51% |
0.05 (7.35%) |
2 |
600276 |
恒瑞医药 |
6.06% |
8.19 |
660.77 |
7.81% |
4.14 (50.55%) |
3 |
300326 |
凯利泰 |
5.50% |
40.53 |
599.84 |
7.09% |
新增 |
4 |
600406 |
国电南瑞 |
4.83% |
25.75 |
526.59 |
6.22% |
新增 |
5 |
603259 |
药明康德 |
4.50% |
5.65 |
489.86 |
5.79% |
新增 |
6 |
002142 |
宁波银行 |
3.92% |
16.93 |
426.81 |
5.04% |
新增 |
7 |
601328 |
交通银行 |
3.65% |
72.89 |
397.25 |
4.69% |
新增 |
8 |
601398 |
工商银行 |
3.54% |
69.75 |
385.72 |
4.56% |
-2.26 (-3.24%) |
9 |
601012 |
隆基股份 |
3.44% |
14.31 |
375.34 |
4.44% |
1.60 (11.22%) |
10 |
601211 |
国泰君安 |
3.29% |
20.40 |
358.43 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.38% |
0.58 |
570.72 |
7.22% |
新增 |
2 |
601398 |
工商银行 |
4.74% |
72.01 |
424.14 |
5.36% |
新增 |
3 |
601601 |
中国太保 |
3.59% |
8.80 |
321.29 |
4.06% |
新增 |
4 |
600489 |
中金黄金 |
3.49% |
30.38 |
312.00 |
3.95% |
新增 |
5 |
603589 |
口子窖 |
3.46% |
4.80 |
309.22 |
3.91% |
新增 |
6 |
600547 |
山东黄金 |
3.35% |
7.28 |
299.72 |
3.79% |
新增 |
7 |
603517 |
绝味食品 |
3.29% |
7.56 |
294.16 |
3.72% |
2.16 (28.57%) |
8 |
601012 |
隆基绿能 |
3.28% |
12.70 |
293.60 |
3.71% |
新增 |
9 |
601336 |
新华保险 |
3.13% |
5.09 |
280.10 |
3.54% |
新增 |
10 |
603708 |
家家悦 |
3.07% |
12.05 |
274.87 |
3.48% |
新增 |
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 |
600519 |
贵州茅台 |
6.38% |
0.58 |
570.72 |
7.22% |
新增 |
2 |
601398 |
工商银行 |
4.74% |
72.01 |
424.14 |
5.36% |
新增 |
3 |
601601 |
中国太保 |
3.59% |
8.80 |
321.29 |
4.06% |
新增 |
4 |
600489 |
中金黄金 |
3.49% |
30.38 |
312.00 |
3.95% |
新增 |
5 |
603589 |
口子窖 |
3.46% |
4.80 |
309.22 |
3.91% |
新增 |
6 |
600547 |
山东黄金 |
3.35% |
7.28 |
299.72 |
3.79% |
新增 |
7 |
603517 |
绝味食品 |
3.29% |
7.56 |
294.16 |
3.72% |
2.16 (28.57%) |
8 |
601012 |
隆基绿能 |
3.28% |
12.70 |
293.60 |
3.71% |
新增 |
9 |
601336 |
新华保险 |
3.13% |
5.09 |
280.10 |
3.54% |
新增 |
10 |
603708 |
家家悦 |
3.07% |
12.05 |
274.87 |
3.48% |
新增 |
11 |
600690 |
海尔智家 |
3.02% |
15.61 |
269.90 |
3.41% |
--- |
12 |
600887 |
伊利股份 |
3.02% |
8.08 |
269.95 |
3.41% |
--- |
13 |
601628 |
中国人寿 |
3.02% |
9.55 |
270.46 |
3.42% |
--- |
14 |
601933 |
永辉超市 |
3.01% |
26.35 |
269.03 |
3.40% |
--- |
15 |
600588 |
用友网络 |
3.00% |
10.00 |
268.72 |
3.40% |
--- |
16 |
600276 |
恒瑞医药 |
2.99% |
4.05 |
267.30 |
3.38% |
--- |
17 |
603345 |
安井食品 |
2.96% |
5.16 |
265.18 |
3.35% |
--- |
18 |
603083 |
剑桥科技 |
2.57% |
7.40 |
229.99 |
2.91% |
--- |
19 |
603690 |
至纯科技 |
2.21% |
9.86 |
197.50 |
2.50% |
--- |
20 |
600584 |
长电科技 |
2.13% |
14.86 |
190.95 |
2.41% |
--- |
21 |
600845 |
宝信软件 |
2.12% |
6.66 |
189.56 |
2.40% |
--- |
22 |
600183 |
生益科技 |
2.10% |
12.46 |
187.52 |
2.37% |
--- |
23 |
603501 |
韦尔股份 |
2.09% |
3.40 |
186.69 |
2.36% |
--- |
24 |
601888 |
中国中免 |
2.07% |
2.09 |
185.28 |
2.34% |
--- |
25 |
603232 |
格尔软件 |
2.07% |
6.72 |
184.75 |
2.34% |
--- |
26 |
600745 |
闻泰科技 |
2.06% |
5.56 |
184.70 |
2.34% |
--- |
27 |
600460 |
士兰微 |
2.03% |
10.94 |
181.60 |
2.30% |
--- |
28 |
600570 |
恒生电子 |
1.92% |
2.52 |
171.74 |
2.17% |
--- |
29 |
603496 |
恒为科技 |
1.86% |
5.93 |
165.99 |
2.10% |
--- |
30 |
603019 |
中科曙光 |
1.73% |
4.40 |
154.44 |
1.95% |
--- |
31 |
600728 |
佳都科技 |
1.67% |
15.21 |
149.81 |
1.89% |
--- |
32 |
600446 |
金证股份 |
0.96% |
4.38 |
86.02 |
1.09% |
--- |
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 |
002714 |
牧原股份 |
5.25% |
4.43 |
280.27 |
6.94% |
-2.46 (-55.46%) |
2 |
300168 |
万达信息 |
5.21% |
18.21 |
278.07 |
6.88% |
2.89 (15.87%) |
3 |
300451 |
创业慧康 |
5.01% |
10.66 |
267.61 |
6.62% |
4.75 (44.57%) |
4 |
603690 |
至纯科技 |
5.00% |
11.47 |
266.68 |
6.60% |
新增 |
5 |
603517 |
绝味食品 |
4.98% |
5.40 |
265.79 |
6.58% |
新增 |
6 |
603636 |
南威软件 |
4.63% |
17.98 |
247.22 |
6.12% |
-1.67 (-9.29%) |
7 |
300604 |
长川科技 |
4.43% |
6.34 |
236.63 |
5.86% |
新增 |
8 |
002050 |
三花智控 |
4.13% |
14.07 |
220.48 |
5.46% |
0.44 (3.13%) |
9 |
000858 |
五粮液 |
4.06% |
2.28 |
216.60 |
5.36% |
新增 |
10 |
002157 |
正邦科技 |
3.96% |
12.99 |
211.61 |
5.24% |
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 |
002714 |
牧原股份 |
5.25% |
4.43 |
280.27 |
6.94% |
-2.46 (-55.46%) |
2 |
300168 |
万达信息 |
5.21% |
18.21 |
278.07 |
6.88% |
2.89 (15.87%) |
3 |
300451 |
创业慧康 |
5.01% |
10.66 |
267.61 |
6.62% |
4.75 (44.57%) |
4 |
603690 |
至纯科技 |
5.00% |
11.47 |
266.68 |
6.60% |
新增 |
5 |
603517 |
绝味食品 |
4.98% |
5.40 |
265.79 |
6.58% |
新增 |
6 |
603636 |
南威软件 |
4.63% |
17.98 |
247.22 |
6.12% |
-1.67 (-9.29%) |
7 |
300604 |
长川科技 |
4.43% |
6.34 |
236.63 |
5.86% |
新增 |
8 |
002050 |
三花智控 |
4.13% |
14.07 |
220.48 |
5.46% |
0.44 (3.13%) |
9 |
000858 |
五粮液 |
4.06% |
2.28 |
216.60 |
5.36% |
新增 |
10 |
002157 |
正邦科技 |
3.96% |
12.99 |
211.61 |
5.24% |
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 |
002624 |
完美世界 |
4.25% |
7.31 |
203.58 |
5.74% |
新增 |
2 |
300271 |
华宇软件 |
4.19% |
13.38 |
200.83 |
5.66% |
新增 |
3 |
002714 |
牧原股份 |
4.13% |
6.88 |
197.86 |
5.58% |
新增 |
4 |
002439 |
启明星辰 |
4.02% |
9.36 |
192.42 |
5.42% |
新增 |
5 |
603636 |
南威软件 |
3.94% |
19.65 |
188.64 |
5.32% |
新增 |
6 |
002281 |
光迅科技 |
3.92% |
6.99 |
187.75 |
5.29% |
新增 |
7 |
300750 |
宁德时代 |
3.87% |
2.51 |
185.24 |
5.22% |
新增 |
8 |
300168 |
万达信息 |
3.83% |
15.32 |
183.69 |
5.18% |
新增 |
9 |
000063 |
中兴通讯 |
3.72% |
9.10 |
178.18 |
5.02% |
新增 |
10 |
002050 |
三花智控 |
3.61% |
13.63 |
172.96 |
4.87% |
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 |
002624 |
完美世界 |
4.25% |
7.31 |
203.58 |
5.74% |
新增 |
2 |
300271 |
华宇软件 |
4.19% |
13.38 |
200.83 |
5.66% |
新增 |
3 |
002714 |
牧原股份 |
4.13% |
6.88 |
197.86 |
5.58% |
新增 |
4 |
002439 |
启明星辰 |
4.02% |
9.36 |
192.42 |
5.42% |
新增 |
5 |
603636 |
南威软件 |
3.94% |
19.65 |
188.64 |
5.32% |
新增 |
6 |
002281 |
光迅科技 |
3.92% |
6.99 |
187.75 |
5.29% |
新增 |
7 |
300750 |
宁德时代 |
3.87% |
2.51 |
185.24 |
5.22% |
新增 |
8 |
300168 |
万达信息 |
3.83% |
15.32 |
183.69 |
5.18% |
新增 |
9 |
000063 |
中兴通讯 |
3.72% |
9.10 |
178.18 |
5.02% |
新增 |
10 |
002050 |
三花智控 |
3.61% |
13.63 |
172.96 |
4.87% |
新增 |
11 |
600498 |
烽火通信 |
3.35% |
5.64 |
160.57 |
4.53% |
--- |
12 |
600048 |
保利发展 |
3.04% |
12.34 |
145.49 |
4.10% |
--- |
13 |
300394 |
天孚通信 |
3.03% |
6.01 |
145.26 |
4.09% |
--- |
14 |
603345 |
安井食品 |
3.00% |
3.91 |
143.89 |
4.06% |
--- |
15 |
002792 |
通宇通讯 |
2.99% |
4.67 |
143.00 |
4.03% |
--- |
16 |
300253 |
卫宁健康 |
2.98% |
11.45 |
142.67 |
4.02% |
--- |
17 |
002425 |
凯撒文化 |
2.73% |
22.22 |
130.65 |
3.68% |
--- |
18 |
603103 |
横店影视 |
2.62% |
5.63 |
125.55 |
3.54% |
--- |
19 |
603288 |
海天味业 |
2.59% |
1.80 |
123.84 |
3.49% |
--- |
20 |
002916 |
深南电路 |
2.49% |
1.49 |
119.45 |
3.37% |
--- |
21 |
002384 |
东山精密 |
2.36% |
10.00 |
112.90 |
3.18% |
--- |
22 |
300451 |
创业慧康 |
2.36% |
5.91 |
113.18 |
3.19% |
--- |
23 |
300659 |
中孚信息 |
1.05% |
2.55 |
50.46 |
1.42% |
--- |
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 |
300451 |
创业慧康 |
4.64% |
12.95 |
227.27 |
6.42% |
2.30 (17.76%) |
2 |
002368 |
太极股份 |
4.35% |
6.96 |
213.05 |
6.02% |
新增 |
3 |
600498 |
烽火通信 |
4.04% |
6.64 |
198.14 |
5.60% |
新增 |
4 |
603517 |
绝味食品 |
4.04% |
4.72 |
197.77 |
5.59% |
新增 |
5 |
600519 |
贵州茅台 |
4.02% |
0.27 |
197.10 |
5.57% |
新增 |
6 |
300253 |
卫宁健康 |
4.00% |
13.59 |
195.97 |
5.54% |
新增 |
7 |
002065 |
东华软件 |
3.98% |
21.67 |
195.03 |
5.51% |
15.82 (73.00%) |
8 |
600845 |
宝信软件 |
3.89% |
7.78 |
190.69 |
5.39% |
1.60 (20.57%) |
9 |
300036 |
超图软件 |
3.77% |
8.35 |
184.95 |
5.23% |
新增 |
10 |
601601 |
中国太保 |
3.61% |
4.98 |
176.84 |
5.00% |
新增 |
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 |
300451 |
创业慧康 |
4.64% |
12.95 |
227.27 |
6.42% |
2.30 (17.76%) |
2 |
002368 |
太极股份 |
4.35% |
6.96 |
213.05 |
6.02% |
新增 |
3 |
600498 |
烽火通信 |
4.04% |
6.64 |
198.14 |
5.60% |
新增 |
4 |
603517 |
绝味食品 |
4.04% |
4.72 |
197.77 |
5.59% |
新增 |
5 |
600519 |
贵州茅台 |
4.02% |
0.27 |
197.10 |
5.57% |
新增 |
6 |
300253 |
卫宁健康 |
4.00% |
13.59 |
195.97 |
5.54% |
新增 |
7 |
002065 |
东华软件 |
3.98% |
21.67 |
195.03 |
5.51% |
15.82 (73.00%) |
8 |
600845 |
宝信软件 |
3.89% |
7.78 |
190.69 |
5.39% |
1.60 (20.57%) |
9 |
300036 |
超图软件 |
3.77% |
8.35 |
184.95 |
5.23% |
新增 |
10 |
601601 |
中国太保 |
3.61% |
4.98 |
176.84 |
5.00% |
新增 |
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 |
300373 |
扬杰科技 |
4.16% |
7.38 |
211.07 |
9.54% |
2.14 (29.00%) |
2 |
002373 |
千方科技 |
3.98% |
15.46 |
201.75 |
9.12% |
新增 |
3 |
300059 |
东方财富 |
3.68% |
14.14 |
186.37 |
8.43% |
新增 |
4 |
300451 |
创业慧康 |
3.28% |
10.65 |
166.14 |
7.51% |
新增 |
5 |
600845 |
宝信软件 |
3.21% |
6.18 |
162.84 |
7.36% |
新增 |
6 |
300047 |
天源迪科 |
3.18% |
10.33 |
161.15 |
7.29% |
新增 |
7 |
603986 |
兆易创新 |
3.13% |
1.46 |
158.44 |
7.16% |
0.76 (52.05%) |
8 |
002371 |
北方华创 |
2.85% |
2.91 |
144.54 |
6.53% |
新增 |
9 |
002456 |
欧菲光 |
2.74% |
8.61 |
138.88 |
6.28% |
新增 |
10 |
300003 |
乐普医疗 |
2.71% |
3.75 |
137.55 |
6.22% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300373 |
扬杰科技 |
4.16% |
7.38 |
211.07 |
9.54% |
2.14 (29.00%) |
2 |
002373 |
千方科技 |
3.98% |
15.46 |
201.75 |
9.12% |
新增 |
3 |
300059 |
东方财富 |
3.68% |
14.14 |
186.37 |
8.43% |
新增 |
4 |
300451 |
创业慧康 |
3.28% |
10.65 |
166.14 |
7.51% |
新增 |
5 |
600845 |
宝信软件 |
3.21% |
6.18 |
162.84 |
7.36% |
新增 |
6 |
300047 |
天源迪科 |
3.18% |
10.33 |
161.15 |
7.29% |
新增 |
7 |
603986 |
兆易创新 |
3.13% |
1.46 |
158.44 |
7.16% |
0.76 (52.05%) |
8 |
002371 |
北方华创 |
2.85% |
2.91 |
144.54 |
6.53% |
新增 |
9 |
002456 |
欧菲光 |
2.74% |
8.61 |
138.88 |
6.28% |
新增 |
10 |
300003 |
乐普医疗 |
2.71% |
3.75 |
137.55 |
6.22% |
新增 |
11 |
002293 |
罗莱生活 |
2.40% |
8.09 |
121.59 |
5.50% |
--- |
12 |
000963 |
华东医药 |
2.02% |
2.12 |
102.29 |
4.62% |
--- |
13 |
002916 |
深南电路 |
2.00% |
1.60 |
101.62 |
4.59% |
--- |
14 |
600867 |
通化东宝 |
2.00% |
4.23 |
101.39 |
4.58% |
--- |
15 |
300339 |
润和软件 |
1.20% |
5.62 |
61.03 |
2.76% |
--- |
16 |
002065 |
东华软件 |
0.99% |
5.85 |
50.31 |
2.27% |
--- |
17 |
002466 |
天齐锂业 |
0.10% |
0.10 |
4.96 |
0.22% |
--- |
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 |
002120 |
韵达股份 |
3.12% |
4.16 |
208.00 |
8.02% |
新增 |
2 |
600136 |
当代文体 |
2.31% |
9.44 |
154.25 |
5.95% |
新增 |
3 |
300373 |
扬杰科技 |
2.30% |
5.24 |
153.64 |
5.92% |
新增 |
4 |
300409 |
道氏技术 |
2.29% |
2.93 |
152.68 |
5.89% |
新增 |
5 |
300271 |
华宇软件 |
2.23% |
7.26 |
148.76 |
5.73% |
新增 |
6 |
300170 |
汉得信息 |
2.18% |
8.19 |
145.45 |
5.61% |
新增 |
7 |
002563 |
森马服饰 |
2.14% |
13.86 |
142.76 |
5.50% |
新增 |
8 |
603019 |
中科曙光 |
2.11% |
2.57 |
140.60 |
5.42% |
新增 |
9 |
603986 |
兆易创新 |
2.06% |
0.70 |
137.76 |
5.31% |
新增 |
10 |
300687 |
赛意信息 |
2.05% |
2.17 |
136.88 |
5.28% |
新增 |
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 |
002120 |
韵达股份 |
3.12% |
4.16 |
208.00 |
8.02% |
新增 |
2 |
600136 |
当代文体 |
2.31% |
9.44 |
154.25 |
5.95% |
新增 |
3 |
300373 |
扬杰科技 |
2.30% |
5.24 |
153.64 |
5.92% |
新增 |
4 |
300409 |
道氏技术 |
2.29% |
2.93 |
152.68 |
5.89% |
新增 |
5 |
300271 |
华宇软件 |
2.23% |
7.26 |
148.76 |
5.73% |
新增 |
6 |
300170 |
汉得信息 |
2.18% |
8.19 |
145.45 |
5.61% |
新增 |
7 |
002563 |
森马服饰 |
2.14% |
13.86 |
142.76 |
5.50% |
新增 |
8 |
603019 |
中科曙光 |
2.11% |
2.57 |
140.60 |
5.42% |
新增 |
9 |
603986 |
兆易创新 |
2.06% |
0.70 |
137.76 |
5.31% |
新增 |
10 |
300687 |
赛意信息 |
2.05% |
2.17 |
136.88 |
5.28% |
新增 |
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 |
000546 |
金圆股份 |
0.82% |
51.99 |
725.78 |
11.61% |
新增 |
2 |
601166 |
兴业银行 |
0.79% |
40.41 |
698.69 |
11.18% |
新增 |
3 |
600197 |
伊力特 |
0.77% |
29.58 |
680.34 |
10.88% |
新增 |
4 |
000063 |
中兴通讯 |
0.69% |
21.47 |
607.60 |
9.72% |
新增 |
5 |
600999 |
招商证券 |
0.55% |
22.53 |
481.92 |
7.71% |
新增 |
6 |
000848 |
承德露露 |
0.52% |
45.46 |
458.24 |
7.33% |
新增 |
7 |
600703 |
三安光电 |
0.52% |
19.69 |
455.66 |
7.29% |
新增 |
8 |
000417 |
合肥百货 |
0.51% |
47.38 |
448.69 |
7.18% |
新增 |
9 |
002709 |
天赐材料 |
0.51% |
8.36 |
446.84 |
7.15% |
新增 |
10 |
002573 |
清新环境 |
0.50% |
20.38 |
444.28 |
7.11% |
新增 |
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 |
000546 |
金圆股份 |
0.82% |
51.99 |
725.78 |
11.61% |
新增 |
2 |
601166 |
兴业银行 |
0.79% |
40.41 |
698.69 |
11.18% |
新增 |
3 |
600197 |
伊力特 |
0.77% |
29.58 |
680.34 |
10.88% |
新增 |
4 |
000063 |
中兴通讯 |
0.69% |
21.47 |
607.60 |
9.72% |
新增 |
5 |
600999 |
招商证券 |
0.55% |
22.53 |
481.92 |
7.71% |
新增 |
6 |
000848 |
承德露露 |
0.52% |
45.46 |
458.24 |
7.33% |
新增 |
7 |
600703 |
三安光电 |
0.52% |
19.69 |
455.66 |
7.29% |
新增 |
8 |
000417 |
合肥百货 |
0.51% |
47.38 |
448.69 |
7.18% |
新增 |
9 |
002709 |
天赐材料 |
0.51% |
8.36 |
446.84 |
7.15% |
新增 |
10 |
002573 |
清新环境 |
0.50% |
20.38 |
444.28 |
7.11% |
新增 |
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 |
600030 |
中信证券 |
0.72% |
40.00 |
680.80 |
40.57% |
新增 |
2 |
600477 |
杭萧钢构 |
0.49% |
30.00 |
457.80 |
27.28% |
新增 |
3 |
600307 |
酒钢宏兴 |
0.30% |
100.00 |
285.00 |
16.98% |
新增 |
4 |
000728 |
国元证券 |
0.26% |
20.00 |
244.40 |
14.56% |
新增 |
5 |
000888 |
峨眉山A |
0.01% |
0.80 |
10.16 |
0.61% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.72% |
40.00 |
680.80 |
40.57% |
新增 |
2 |
600477 |
杭萧钢构 |
0.49% |
30.00 |
457.80 |
27.28% |
新增 |
3 |
600307 |
酒钢宏兴 |
0.30% |
100.00 |
285.00 |
16.98% |
新增 |
4 |
000728 |
国元证券 |
0.26% |
20.00 |
244.40 |
14.56% |
新增 |
5 |
000888 |
峨眉山A |
0.01% |
0.80 |
10.16 |
0.61% |
0.00 (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 |
601009 |
南京银行 |
0.93% |
80.00 |
961.60 |
26.99% |
新增 |
2 |
600015 |
华夏银行 |
0.76% |
70.00 |
790.25 |
22.18% |
新增 |
3 |
601328 |
交通银行 |
0.60% |
100.00 |
623.00 |
17.48% |
新增 |
4 |
601336 |
新华保险 |
0.41% |
10.00 |
421.90 |
11.84% |
新增 |
5 |
600036 |
招商银行 |
0.37% |
20.00 |
383.40 |
10.76% |
新增 |
6 |
000963 |
华东医药 |
0.27% |
3.00 |
277.95 |
7.80% |
新增 |
7 |
000733 |
振华科技 |
0.09% |
5.00 |
94.10 |
2.64% |
新增 |
8 |
000888 |
峨眉山A |
0.01% |
0.80 |
10.96 |
0.31% |
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 |
601009 |
南京银行 |
0.93% |
80.00 |
961.60 |
26.99% |
新增 |
2 |
600015 |
华夏银行 |
0.76% |
70.00 |
790.25 |
22.18% |
新增 |
3 |
601328 |
交通银行 |
0.60% |
100.00 |
623.00 |
17.48% |
新增 |
4 |
601336 |
新华保险 |
0.41% |
10.00 |
421.90 |
11.84% |
新增 |
5 |
600036 |
招商银行 |
0.37% |
20.00 |
383.40 |
10.76% |
新增 |
6 |
000963 |
华东医药 |
0.27% |
3.00 |
277.95 |
7.80% |
新增 |
7 |
000733 |
振华科技 |
0.09% |
5.00 |
94.10 |
2.64% |
新增 |
8 |
000888 |
峨眉山A |
0.01% |
0.80 |
10.96 |
0.31% |
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 |
002462 |
嘉事堂 |
0.16% |
4.70 |
205.09 |
100.00% |
0.00 (0.00%) |
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 |
002462 |
嘉事堂 |
0.16% |
4.70 |
205.09 |
100.00% |
0.00 (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 |
600519 |
贵州茅台 |
0.50% |
2.13 |
634.55 |
32.50% |
新增 |
2 |
600498 |
烽火通信 |
0.40% |
17.61 |
502.24 |
25.72% |
新增 |
3 |
000875 |
吉电股份 |
0.39% |
77.03 |
491.45 |
25.17% |
新增 |
4 |
002462 |
嘉事堂 |
0.16% |
4.70 |
199.69 |
10.23% |
新增 |
5 |
300319 |
麦捷科技 |
0.10% |
3.73 |
124.81 |
6.39% |
新增 |
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 |
600519 |
贵州茅台 |
0.50% |
2.13 |
634.55 |
32.50% |
新增 |
2 |
600498 |
烽火通信 |
0.40% |
17.61 |
502.24 |
25.72% |
新增 |
3 |
000875 |
吉电股份 |
0.39% |
77.03 |
491.45 |
25.17% |
新增 |
4 |
002462 |
嘉事堂 |
0.16% |
4.70 |
199.69 |
10.23% |
新增 |
5 |
300319 |
麦捷科技 |
0.10% |
3.73 |
124.81 |
6.39% |
新增 |
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 |
603108 |
润达医疗 |
0.87% |
39.14 |
1103.36 |
22.27% |
新增 |
2 |
002325 |
洪涛股份 |
0.79% |
109.18 |
1003.37 |
20.25% |
新增 |
3 |
603883 |
老百姓 |
0.78% |
19.90 |
989.64 |
19.97% |
新增 |
4 |
002376 |
新北洋 |
0.75% |
71.48 |
955.03 |
19.28% |
新增 |
5 |
002727 |
一心堂 |
0.67% |
34.08 |
852.10 |
17.20% |
新增 |
6 |
002663 |
普邦股份 |
0.04% |
7.22 |
51.16 |
1.03% |
-69.80 (-967.25%) |
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 |
603108 |
润达医疗 |
0.87% |
39.14 |
1103.36 |
22.27% |
新增 |
2 |
002325 |
洪涛股份 |
0.79% |
109.18 |
1003.37 |
20.25% |
新增 |
3 |
603883 |
老百姓 |
0.78% |
19.90 |
989.64 |
19.97% |
新增 |
4 |
002376 |
新北洋 |
0.75% |
71.48 |
955.03 |
19.28% |
新增 |
5 |
002727 |
一心堂 |
0.67% |
34.08 |
852.10 |
17.20% |
新增 |
6 |
002663 |
普邦股份 |
0.04% |
7.22 |
51.16 |
1.03% |
-69.80 (-967.25%) |
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 |
002663 |
普邦股份 |
0.40% |
77.02 |
512.92 |
25.46% |
--- |
2 |
002673 |
西部证券 |
0.38% |
17.97 |
485.55 |
24.10% |
--- |
3 |
002229 |
鸿博股份 |
0.30% |
15.45 |
384.70 |
19.10% |
--- |
4 |
002657 |
中科金财 |
0.29% |
5.81 |
368.76 |
18.31% |
--- |
5 |
300494 |
盛天网络 |
0.21% |
3.12 |
262.39 |
13.03% |
--- |
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 |
002663 |
普邦股份 |
0.40% |
77.02 |
512.92 |
25.46% |
--- |
2 |
002673 |
西部证券 |
0.38% |
17.97 |
485.55 |
24.10% |
--- |
3 |
002229 |
鸿博股份 |
0.30% |
15.45 |
384.70 |
19.10% |
--- |
4 |
002657 |
中科金财 |
0.29% |
5.81 |
368.76 |
18.31% |
--- |
5 |
300494 |
盛天网络 |
0.21% |
3.12 |
262.39 |
13.03% |
--- |
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