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 |
300761 |
立华股份 |
9.69% |
56.37 |
1182.09 |
10.86% |
-88.57 (-157.13%) |
2 |
600195 |
中牧股份 |
9.34% |
96.05 |
1139.12 |
10.47% |
-140.46 (-146.24%) |
3 |
003006 |
百亚股份 |
7.88% |
63.36 |
960.58 |
8.83% |
-161.30 (-254.56%) |
4 |
605108 |
同庆楼 |
6.73% |
26.94 |
820.05 |
7.54% |
-8.71 (-32.33%) |
5 |
688639 |
华恒生物 |
5.99% |
5.80 |
729.87 |
6.71% |
-22.59 (-389.75%) |
6 |
688290 |
景业智能 |
5.45% |
13.91 |
664.70 |
6.11% |
1.51 (10.88%) |
7 |
603056 |
德邦股份 |
5.09% |
42.86 |
620.18 |
5.70% |
3.48 (8.12%) |
8 |
603275 |
众辰科技 |
4.22% |
12.72 |
514.96 |
4.73% |
新增 |
9 |
688687 |
凯因科技 |
3.88% |
13.56 |
472.84 |
4.35% |
新增 |
10 |
603062 |
麦加芯彩 |
3.86% |
7.54 |
471.00 |
4.33% |
新增 |
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 |
300761 |
立华股份 |
9.69% |
56.37 |
1182.09 |
10.86% |
-88.57 (-157.13%) |
2 |
600195 |
中牧股份 |
9.34% |
96.05 |
1139.12 |
10.47% |
-140.46 (-146.24%) |
3 |
003006 |
百亚股份 |
7.88% |
63.36 |
960.58 |
8.83% |
-161.30 (-254.56%) |
4 |
605108 |
同庆楼 |
6.73% |
26.94 |
820.05 |
7.54% |
-8.71 (-32.33%) |
5 |
688639 |
华恒生物 |
5.99% |
5.80 |
729.87 |
6.71% |
-22.59 (-389.75%) |
6 |
688290 |
景业智能 |
5.45% |
13.91 |
664.70 |
6.11% |
1.51 (10.88%) |
7 |
603056 |
德邦股份 |
5.09% |
42.86 |
620.18 |
5.70% |
3.48 (8.12%) |
8 |
603275 |
众辰科技 |
4.22% |
12.72 |
514.96 |
4.73% |
新增 |
9 |
688687 |
凯因科技 |
3.88% |
13.56 |
472.84 |
4.35% |
新增 |
10 |
603062 |
麦加芯彩 |
3.86% |
7.54 |
471.00 |
4.33% |
新增 |
11 |
600298 |
安琪酵母 |
3.13% |
10.85 |
381.70 |
3.51% |
--- |
12 |
603566 |
普莱柯 |
2.95% |
15.87 |
359.46 |
3.30% |
--- |
13 |
301031 |
中熔电气 |
2.75% |
2.56 |
334.75 |
3.08% |
--- |
14 |
688190 |
云路股份 |
2.51% |
4.27 |
305.51 |
2.81% |
--- |
15 |
688608 |
恒玄科技 |
2.38% |
1.88 |
290.51 |
2.67% |
--- |
16 |
603009 |
北特科技 |
2.36% |
19.41 |
287.85 |
2.65% |
--- |
17 |
688029 |
南微医学 |
2.23% |
2.81 |
272.05 |
2.50% |
--- |
18 |
688581 |
安杰思 |
2.08% |
2.03 |
253.53 |
2.33% |
--- |
19 |
688167 |
炬光科技 |
2.03% |
2.17 |
247.87 |
2.28% |
--- |
20 |
300677 |
英科医疗 |
1.95% |
10.16 |
237.38 |
2.18% |
--- |
21 |
300611 |
美力科技 |
1.03% |
10.89 |
125.13 |
1.15% |
--- |
22 |
605388 |
均瑶健康 |
0.99% |
9.58 |
120.13 |
1.10% |
--- |
23 |
002223 |
鱼跃医疗 |
0.29% |
1.04 |
35.96 |
0.33% |
--- |
24 |
688717 |
艾罗能源 |
0.10% |
0.22 |
12.25 |
0.11% |
--- |
25 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.03% |
--- |
26 |
688472 |
阿特斯 |
0.02% |
0.20 |
2.52 |
0.02% |
--- |
27 |
688627 |
精智达 |
0.02% |
0.02 |
1.95 |
0.02% |
--- |
28 |
301251 |
威尔高 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
30 |
301371 |
敷尔佳 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
31 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.70 |
0.02% |
--- |
32 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
33 |
301421 |
波长光电 |
0.01% |
0.03 |
1.83 |
0.02% |
--- |
34 |
301468 |
博盈特焊 |
0.01% |
0.05 |
1.43 |
0.01% |
--- |
35 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
36 |
301498 |
乖宝宠物 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
37 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
38 |
301507 |
民生健康 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
39 |
301509 |
金凯生科 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
40 |
301511 |
德福科技 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
41 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
42 |
301525 |
儒竞科技 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
43 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.77 |
0.01% |
--- |
44 |
301558 |
三态股份 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
45 |
603296 |
华勤技术 |
0.01% |
0.01 |
1.11 |
0.01% |
--- |
46 |
688549 |
中巨芯 |
0.01% |
0.16 |
1.30 |
0.01% |
--- |
47 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
48 |
688591 |
泰凌微 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
49 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
50 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
51 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
52 |
688716 |
中研股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
54 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
57 |
301559 |
中集环科 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
58 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
59 |
601096 |
宏盛华源 |
0.00% |
0.09 |
0.38 |
0.00% |
--- |
60 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
63 |
603193 |
润本股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
69 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
70 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
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 |
003006 |
百亚股份 |
9.73% |
224.66 |
3882.14 |
10.58% |
143.95 (64.07%) |
2 |
600195 |
中牧股份 |
6.92% |
236.51 |
2762.40 |
7.53% |
新增 |
3 |
300761 |
立华股份 |
6.69% |
144.94 |
2671.29 |
7.28% |
108.16 (74.62%) |
4 |
688639 |
华恒生物 |
6.44% |
28.39 |
2568.87 |
7.00% |
20.61 (72.60%) |
5 |
688269 |
凯立新材 |
5.68% |
35.55 |
2267.45 |
6.18% |
新增 |
6 |
688297 |
中无人机 |
5.65% |
43.96 |
2254.55 |
6.15% |
27.87 (63.41%) |
7 |
688249 |
晶合集成 |
5.11% |
108.09 |
2039.43 |
5.56% |
新增 |
8 |
002853 |
皮阿诺 |
4.70% |
108.40 |
1875.32 |
5.11% |
66.00 (60.89%) |
9 |
688566 |
吉贝尔 |
4.23% |
43.33 |
1690.44 |
4.61% |
新增 |
10 |
300286 |
安科瑞 |
4.21% |
44.40 |
1680.98 |
4.58% |
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 |
003006 |
百亚股份 |
9.73% |
224.66 |
3882.14 |
10.58% |
143.95 (64.07%) |
2 |
600195 |
中牧股份 |
6.92% |
236.51 |
2762.40 |
7.53% |
新增 |
3 |
300761 |
立华股份 |
6.69% |
144.94 |
2671.29 |
7.28% |
108.16 (74.62%) |
4 |
688639 |
华恒生物 |
6.44% |
28.39 |
2568.87 |
7.00% |
20.61 (72.60%) |
5 |
688269 |
凯立新材 |
5.68% |
35.55 |
2267.45 |
6.18% |
新增 |
6 |
688297 |
中无人机 |
5.65% |
43.96 |
2254.55 |
6.15% |
27.87 (63.41%) |
7 |
688249 |
晶合集成 |
5.11% |
108.09 |
2039.43 |
5.56% |
新增 |
8 |
002853 |
皮阿诺 |
4.70% |
108.40 |
1875.32 |
5.11% |
66.00 (60.89%) |
9 |
688566 |
吉贝尔 |
4.23% |
43.33 |
1690.44 |
4.61% |
新增 |
10 |
300286 |
安科瑞 |
4.21% |
44.40 |
1680.98 |
4.58% |
新增 |
11 |
600298 |
安琪酵母 |
4.06% |
44.77 |
1621.12 |
4.42% |
--- |
12 |
688100 |
威胜信息 |
4.00% |
53.56 |
1596.50 |
4.35% |
--- |
13 |
688768 |
容知日新 |
3.39% |
16.95 |
1353.78 |
3.69% |
--- |
14 |
301078 |
孩子王 |
3.37% |
117.53 |
1343.36 |
3.66% |
--- |
15 |
605108 |
同庆楼 |
2.98% |
35.65 |
1190.71 |
3.25% |
--- |
16 |
301093 |
华兰股份 |
2.77% |
32.02 |
1107.73 |
3.02% |
--- |
17 |
000713 |
丰乐种业 |
2.45% |
111.35 |
977.65 |
2.66% |
--- |
18 |
688290 |
景业智能 |
2.07% |
12.40 |
827.22 |
2.25% |
--- |
19 |
603056 |
德邦股份 |
1.52% |
39.38 |
607.24 |
1.66% |
--- |
20 |
688102 |
斯瑞新材 |
1.39% |
45.56 |
555.79 |
1.51% |
--- |
21 |
688531 |
日联科技 |
1.30% |
3.49 |
517.67 |
1.41% |
--- |
22 |
603859 |
能科科技 |
1.00% |
7.79 |
398.30 |
1.09% |
--- |
23 |
002675 |
东诚药业 |
0.97% |
26.31 |
387.02 |
1.05% |
--- |
24 |
001380 |
华纬科技 |
0.66% |
8.04 |
262.02 |
0.71% |
--- |
25 |
688361 |
中科飞测 |
0.10% |
0.50 |
40.44 |
0.11% |
--- |
26 |
688472 |
阿特斯 |
0.09% |
2.00 |
36.39 |
0.10% |
--- |
27 |
301310 |
鑫宏业 |
0.06% |
0.35 |
24.08 |
0.07% |
--- |
28 |
688443 |
智翔金泰 |
0.06% |
0.84 |
25.86 |
0.07% |
--- |
29 |
688576 |
西山科技 |
0.06% |
0.18 |
23.29 |
0.06% |
--- |
30 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
31 |
688623 |
双元科技 |
0.03% |
0.13 |
11.54 |
0.03% |
--- |
32 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.03% |
--- |
33 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
34 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.03% |
--- |
35 |
301232 |
飞沃科技 |
0.02% |
0.16 |
9.93 |
0.03% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
37 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.02% |
--- |
38 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
39 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.50 |
0.01% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
0.49 |
2.67 |
0.01% |
--- |
41 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
42 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
43 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
44 |
301260 |
格力博 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
45 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
46 |
301307 |
美利信 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
47 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
301387 |
光大同创 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
52 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
53 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
54 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
55 |
601061 |
中信金属 |
0.00% |
0.11 |
0.82 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.38 |
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 |
301078 |
孩子王 |
8.86% |
101.67 |
1316.63 |
9.60% |
新增 |
2 |
601872 |
招商轮船 |
8.50% |
225.91 |
1262.85 |
9.21% |
82.42 (36.48%) |
3 |
300761 |
立华股份 |
8.48% |
36.78 |
1259.71 |
9.18% |
13.06 (35.51%) |
4 |
688639 |
华恒生物 |
8.13% |
7.78 |
1207.86 |
8.81% |
2.22 (28.54%) |
5 |
688768 |
容知日新 |
7.91% |
10.40 |
1174.89 |
8.57% |
新增 |
6 |
003006 |
百亚股份 |
7.50% |
80.71 |
1114.61 |
8.13% |
新增 |
7 |
688503 |
聚和材料 |
7.37% |
7.35 |
1095.26 |
7.99% |
新增 |
8 |
002853 |
皮阿诺 |
5.56% |
42.40 |
825.95 |
6.02% |
新增 |
9 |
688297 |
中无人机 |
4.86% |
16.08 |
722.67 |
5.27% |
新增 |
10 |
688295 |
中复神鹰 |
4.81% |
16.56 |
715.01 |
5.21% |
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 |
301078 |
孩子王 |
8.86% |
101.67 |
1316.63 |
9.60% |
新增 |
2 |
601872 |
招商轮船 |
8.50% |
225.91 |
1262.85 |
9.21% |
82.42 (36.48%) |
3 |
300761 |
立华股份 |
8.48% |
36.78 |
1259.71 |
9.18% |
13.06 (35.51%) |
4 |
688639 |
华恒生物 |
8.13% |
7.78 |
1207.86 |
8.81% |
2.22 (28.54%) |
5 |
688768 |
容知日新 |
7.91% |
10.40 |
1174.89 |
8.57% |
新增 |
6 |
003006 |
百亚股份 |
7.50% |
80.71 |
1114.61 |
8.13% |
新增 |
7 |
688503 |
聚和材料 |
7.37% |
7.35 |
1095.26 |
7.99% |
新增 |
8 |
002853 |
皮阿诺 |
5.56% |
42.40 |
825.95 |
6.02% |
新增 |
9 |
688297 |
中无人机 |
4.86% |
16.08 |
722.67 |
5.27% |
新增 |
10 |
688295 |
中复神鹰 |
4.81% |
16.56 |
715.01 |
5.21% |
新增 |
11 |
688290 |
景业智能 |
4.65% |
9.59 |
690.94 |
5.04% |
--- |
12 |
605507 |
国邦医药 |
4.53% |
25.41 |
672.60 |
4.90% |
--- |
13 |
001322 |
箭牌家居 |
4.49% |
43.86 |
666.63 |
4.86% |
--- |
14 |
603871 |
嘉友国际 |
3.18% |
20.91 |
472.57 |
3.45% |
--- |
15 |
688419 |
耐科装备 |
1.99% |
9.35 |
295.80 |
2.16% |
--- |
16 |
688141 |
杰华特 |
0.96% |
3.01 |
142.76 |
1.04% |
--- |
17 |
688172 |
燕东微 |
0.10% |
0.75 |
14.18 |
0.10% |
--- |
18 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
19 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
20 |
301398 |
星源卓镁 |
0.05% |
0.25 |
7.62 |
0.06% |
--- |
21 |
688143 |
长盈通 |
0.05% |
0.16 |
7.49 |
0.05% |
--- |
22 |
688489 |
三未信安 |
0.05% |
0.08 |
8.16 |
0.06% |
--- |
23 |
688420 |
美腾科技 |
0.04% |
0.14 |
5.64 |
0.04% |
--- |
24 |
688690 |
纳微科技 |
0.04% |
0.12 |
6.46 |
0.05% |
--- |
25 |
688137 |
近岸蛋白 |
0.03% |
0.06 |
3.96 |
0.03% |
--- |
26 |
688410 |
山外山 |
0.03% |
0.19 |
4.80 |
0.04% |
--- |
27 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
28 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
29 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
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 |
600026 |
中远海能 |
9.60% |
66.78 |
1208.05 |
10.71% |
46.04 (68.94%) |
2 |
601872 |
招商轮船 |
8.10% |
143.49 |
1018.79 |
9.03% |
135.34 (94.32%) |
3 |
300761 |
立华股份 |
6.91% |
23.72 |
868.63 |
7.70% |
14.41 (60.75%) |
4 |
688639 |
华恒生物 |
6.27% |
5.56 |
788.56 |
6.99% |
3.12 (56.16%) |
5 |
688290 |
景业智能 |
5.76% |
8.46 |
724.24 |
6.42% |
新增 |
6 |
688439 |
振华风光 |
5.11% |
5.54 |
642.42 |
5.70% |
新增 |
7 |
688269 |
凯立新材 |
4.91% |
5.33 |
617.92 |
5.48% |
新增 |
8 |
301122 |
采纳股份 |
4.49% |
8.94 |
564.83 |
5.01% |
5.72 (63.98%) |
9 |
688248 |
南网科技 |
4.39% |
11.90 |
552.32 |
4.90% |
新增 |
10 |
300999 |
金龙鱼 |
4.26% |
12.42 |
536.42 |
4.76% |
新增 |
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 |
600026 |
中远海能 |
9.60% |
66.78 |
1208.05 |
10.71% |
46.04 (68.94%) |
2 |
601872 |
招商轮船 |
8.10% |
143.49 |
1018.79 |
9.03% |
135.34 (94.32%) |
3 |
300761 |
立华股份 |
6.91% |
23.72 |
868.63 |
7.70% |
14.41 (60.75%) |
4 |
688639 |
华恒生物 |
6.27% |
5.56 |
788.56 |
6.99% |
3.12 (56.16%) |
5 |
688290 |
景业智能 |
5.76% |
8.46 |
724.24 |
6.42% |
新增 |
6 |
688439 |
振华风光 |
5.11% |
5.54 |
642.42 |
5.70% |
新增 |
7 |
688269 |
凯立新材 |
4.91% |
5.33 |
617.92 |
5.48% |
新增 |
8 |
301122 |
采纳股份 |
4.49% |
8.94 |
564.83 |
5.01% |
5.72 (63.98%) |
9 |
688248 |
南网科技 |
4.39% |
11.90 |
552.32 |
4.90% |
新增 |
10 |
300999 |
金龙鱼 |
4.26% |
12.42 |
536.42 |
4.76% |
新增 |
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 |
300761 |
立华股份 |
7.53% |
9.31 |
370.07 |
8.50% |
-3.93 (-42.21%) |
2 |
688639 |
华恒生物 |
6.53% |
2.44 |
321.00 |
7.38% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
6.50% |
2.12 |
319.44 |
7.34% |
-0.13 (-6.13%) |
4 |
688297 |
中无人机 |
5.92% |
5.47 |
290.80 |
6.68% |
新增 |
5 |
688105 |
诺唯赞 |
5.42% |
3.14 |
266.42 |
6.12% |
0.00 (0.00%) |
6 |
688778 |
厦钨新能 |
5.20% |
2.29 |
255.43 |
5.87% |
新增 |
7 |
600938 |
中国海油 |
5.05% |
14.60 |
247.87 |
5.70% |
新增 |
8 |
688349 |
三一重能 |
5.04% |
6.07 |
247.41 |
5.69% |
新增 |
9 |
301122 |
采纳股份 |
4.79% |
3.22 |
235.12 |
5.40% |
新增 |
10 |
301061 |
匠心家居 |
4.59% |
6.65 |
225.44 |
5.18% |
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 |
300761 |
立华股份 |
7.53% |
9.31 |
370.07 |
8.50% |
-3.93 (-42.21%) |
2 |
688639 |
华恒生物 |
6.53% |
2.44 |
321.00 |
7.38% |
0.00 (0.00%) |
3 |
603833 |
欧派家居 |
6.50% |
2.12 |
319.44 |
7.34% |
-0.13 (-6.13%) |
4 |
688297 |
中无人机 |
5.92% |
5.47 |
290.80 |
6.68% |
新增 |
5 |
688105 |
诺唯赞 |
5.42% |
3.14 |
266.42 |
6.12% |
0.00 (0.00%) |
6 |
688778 |
厦钨新能 |
5.20% |
2.29 |
255.43 |
5.87% |
新增 |
7 |
600938 |
中国海油 |
5.05% |
14.60 |
247.87 |
5.70% |
新增 |
8 |
688349 |
三一重能 |
5.04% |
6.07 |
247.41 |
5.69% |
新增 |
9 |
301122 |
采纳股份 |
4.79% |
3.22 |
235.12 |
5.40% |
新增 |
10 |
301061 |
匠心家居 |
4.59% |
6.65 |
225.44 |
5.18% |
新增 |
11 |
600026 |
中远海能 |
4.36% |
20.74 |
214.24 |
4.92% |
--- |
12 |
600549 |
厦门钨业 |
4.15% |
9.42 |
203.66 |
4.68% |
--- |
13 |
688768 |
容知日新 |
4.10% |
2.67 |
201.55 |
4.63% |
--- |
14 |
836077 |
吉林碳谷 |
3.16% |
2.50 |
155.44 |
3.57% |
--- |
15 |
688356 |
键凯科技 |
2.91% |
0.59 |
143.15 |
3.29% |
--- |
16 |
301162 |
国能日新 |
2.89% |
2.32 |
142.08 |
3.26% |
--- |
17 |
300401 |
花园生物 |
2.88% |
8.17 |
141.67 |
3.26% |
--- |
18 |
301257 |
普蕊斯 |
2.38% |
2.39 |
117.06 |
2.69% |
--- |
19 |
300320 |
海达股份 |
2.21% |
7.24 |
108.67 |
2.50% |
--- |
20 |
601872 |
招商轮船 |
0.96% |
8.15 |
46.94 |
1.08% |
--- |
21 |
603070 |
万控智造 |
0.90% |
2.11 |
44.10 |
1.01% |
--- |
22 |
601777 |
力帆科技 |
0.69% |
6.10 |
33.85 |
0.78% |
--- |
23 |
688690 |
纳微科技 |
0.21% |
0.12 |
10.09 |
0.23% |
--- |
24 |
601089 |
福元医药 |
0.05% |
0.12 |
2.60 |
0.06% |
--- |
25 |
001228 |
永泰运 |
0.03% |
0.03 |
1.45 |
0.03% |
--- |
26 |
603191 |
望变电气 |
0.03% |
0.07 |
1.70 |
0.04% |
--- |
27 |
603206 |
嘉环科技 |
0.03% |
0.09 |
1.69 |
0.04% |
--- |
28 |
001319 |
铭科精技 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
29 |
603097 |
江苏华辰 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
30 |
603272 |
联翔股份 |
0.01% |
0.03 |
0.56 |
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 |
300761 |
立华股份 |
9.06% |
13.24 |
455.99 |
10.15% |
0.28 (2.11%) |
2 |
688223 |
晶科能源 |
8.46% |
34.73 |
425.74 |
9.47% |
新增 |
3 |
601666 |
平煤股份 |
8.40% |
24.69 |
422.69 |
9.41% |
新增 |
4 |
600195 |
中牧股份 |
8.16% |
31.73 |
410.90 |
9.14% |
-3.02 (-9.52%) |
5 |
688105 |
诺唯赞 |
5.96% |
3.14 |
299.97 |
6.67% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
5.23% |
2.25 |
263.25 |
5.86% |
新增 |
7 |
688639 |
华恒生物 |
5.13% |
2.44 |
258.05 |
5.74% |
-0.31 (-12.73%) |
8 |
002041 |
登海种业 |
3.47% |
7.31 |
174.49 |
3.88% |
-2.53 (-34.61%) |
9 |
688036 |
传音控股 |
3.22% |
1.69 |
161.86 |
3.60% |
-0.41 (-24.50%) |
10 |
300347 |
泰格医药 |
3.06% |
1.43 |
153.87 |
3.42% |
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 |
300761 |
立华股份 |
9.06% |
13.24 |
455.99 |
10.15% |
0.28 (2.11%) |
2 |
688223 |
晶科能源 |
8.46% |
34.73 |
425.74 |
9.47% |
新增 |
3 |
601666 |
平煤股份 |
8.40% |
24.69 |
422.69 |
9.41% |
新增 |
4 |
600195 |
中牧股份 |
8.16% |
31.73 |
410.90 |
9.14% |
-3.02 (-9.52%) |
5 |
688105 |
诺唯赞 |
5.96% |
3.14 |
299.97 |
6.67% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
5.23% |
2.25 |
263.25 |
5.86% |
新增 |
7 |
688639 |
华恒生物 |
5.13% |
2.44 |
258.05 |
5.74% |
-0.31 (-12.73%) |
8 |
002041 |
登海种业 |
3.47% |
7.31 |
174.49 |
3.88% |
-2.53 (-34.61%) |
9 |
688036 |
传音控股 |
3.22% |
1.69 |
161.86 |
3.60% |
-0.41 (-24.50%) |
10 |
300347 |
泰格医药 |
3.06% |
1.43 |
153.87 |
3.42% |
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 |
300761 |
立华股份 |
9.41% |
12.96 |
490.02 |
10.61% |
新增 |
2 |
600195 |
中牧股份 |
8.72% |
34.75 |
454.18 |
9.83% |
新增 |
3 |
002879 |
长缆科技 |
7.15% |
15.78 |
372.41 |
8.06% |
新增 |
4 |
688639 |
华恒生物 |
6.82% |
2.75 |
355.19 |
7.69% |
新增 |
5 |
688105 |
诺唯赞 |
6.39% |
3.14 |
332.64 |
7.20% |
新增 |
6 |
688036 |
传音控股 |
6.35% |
2.11 |
330.70 |
7.16% |
-1.18 (-55.83%) |
7 |
300957 |
贝泰妮 |
5.94% |
1.61 |
309.57 |
6.70% |
0.37 (22.98%) |
8 |
688768 |
容知日新 |
5.00% |
2.34 |
260.54 |
5.64% |
新增 |
9 |
002041 |
登海种业 |
4.87% |
9.84 |
253.77 |
5.49% |
新增 |
10 |
688032 |
禾迈股份 |
4.76% |
0.35 |
247.80 |
5.36% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300761 |
立华股份 |
9.41% |
12.96 |
490.02 |
10.61% |
新增 |
2 |
600195 |
中牧股份 |
8.72% |
34.75 |
454.18 |
9.83% |
新增 |
3 |
002879 |
长缆科技 |
7.15% |
15.78 |
372.41 |
8.06% |
新增 |
4 |
688639 |
华恒生物 |
6.82% |
2.75 |
355.19 |
7.69% |
新增 |
5 |
688105 |
诺唯赞 |
6.39% |
3.14 |
332.64 |
7.20% |
新增 |
6 |
688036 |
传音控股 |
6.35% |
2.11 |
330.70 |
7.16% |
-1.18 (-55.83%) |
7 |
300957 |
贝泰妮 |
5.94% |
1.61 |
309.57 |
6.70% |
0.37 (22.98%) |
8 |
688768 |
容知日新 |
5.00% |
2.34 |
260.54 |
5.64% |
新增 |
9 |
002041 |
登海种业 |
4.87% |
9.84 |
253.77 |
5.49% |
新增 |
10 |
688032 |
禾迈股份 |
4.76% |
0.35 |
247.80 |
5.36% |
新增 |
11 |
603392 |
万泰生物 |
3.91% |
0.92 |
203.78 |
4.41% |
--- |
12 |
688005 |
容百科技 |
3.21% |
1.45 |
167.42 |
3.62% |
--- |
13 |
301061 |
匠心家居 |
3.10% |
2.05 |
161.54 |
3.50% |
--- |
14 |
300984 |
金沃股份 |
2.96% |
2.50 |
154.12 |
3.34% |
--- |
15 |
689009 |
九号公司 |
2.91% |
2.16 |
151.43 |
3.28% |
--- |
16 |
301087 |
可孚医疗 |
2.52% |
1.66 |
130.99 |
2.84% |
--- |
17 |
601117 |
中国化学 |
1.88% |
8.16 |
97.92 |
2.12% |
--- |
18 |
688089 |
嘉必优 |
0.99% |
0.84 |
51.62 |
1.12% |
--- |
19 |
688131 |
皓元医药 |
0.99% |
0.21 |
51.53 |
1.12% |
--- |
20 |
300871 |
回盛生物 |
0.45% |
0.83 |
23.64 |
0.51% |
--- |
21 |
688733 |
壹石通 |
0.18% |
0.11 |
9.16 |
0.20% |
--- |
22 |
300498 |
温氏股份 |
0.11% |
0.29 |
5.59 |
0.12% |
--- |
23 |
001296 |
长江材料 |
0.03% |
0.02 |
1.43 |
0.03% |
--- |
24 |
603230 |
内蒙新华 |
0.03% |
0.06 |
1.55 |
0.03% |
--- |
25 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.43 |
0.01% |
--- |
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 |
688036 |
传音控股 |
9.26% |
3.28 |
463.10 |
10.49% |
1.04 (31.77%) |
2 |
300363 |
博腾股份 |
7.26% |
3.81 |
362.94 |
8.22% |
-1.32 (-34.65%) |
3 |
301029 |
怡合达 |
6.81% |
4.06 |
340.43 |
7.71% |
新增 |
4 |
300390 |
天华超净 |
6.16% |
2.87 |
308.09 |
6.98% |
新增 |
5 |
603799 |
华友钴业 |
6.02% |
2.91 |
300.89 |
6.82% |
新增 |
6 |
000998 |
隆平高科 |
5.17% |
12.06 |
258.45 |
5.85% |
1.70 (14.10%) |
7 |
300957 |
贝泰妮 |
5.06% |
1.24 |
252.96 |
5.73% |
新增 |
8 |
605499 |
东鹏饮料 |
4.82% |
1.20 |
241.21 |
5.46% |
1.17 (97.88%) |
9 |
002108 |
沧州明珠 |
4.49% |
30.88 |
224.50 |
5.09% |
新增 |
10 |
300982 |
苏文电能 |
4.21% |
3.14 |
210.38 |
4.77% |
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 |
688036 |
传音控股 |
9.26% |
3.28 |
463.10 |
10.49% |
1.04 (31.77%) |
2 |
300363 |
博腾股份 |
7.26% |
3.81 |
362.94 |
8.22% |
-1.32 (-34.65%) |
3 |
301029 |
怡合达 |
6.81% |
4.06 |
340.43 |
7.71% |
新增 |
4 |
300390 |
天华超净 |
6.16% |
2.87 |
308.09 |
6.98% |
新增 |
5 |
603799 |
华友钴业 |
6.02% |
2.91 |
300.89 |
6.82% |
新增 |
6 |
000998 |
隆平高科 |
5.17% |
12.06 |
258.45 |
5.85% |
1.70 (14.10%) |
7 |
300957 |
贝泰妮 |
5.06% |
1.24 |
252.96 |
5.73% |
新增 |
8 |
605499 |
东鹏饮料 |
4.82% |
1.20 |
241.21 |
5.46% |
1.17 (97.88%) |
9 |
002108 |
沧州明珠 |
4.49% |
30.88 |
224.50 |
5.09% |
新增 |
10 |
300982 |
苏文电能 |
4.21% |
3.14 |
210.38 |
4.77% |
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 |
300871 |
回盛生物 |
8.98% |
12.99 |
506.61 |
10.52% |
新增 |
2 |
688036 |
传音控股 |
8.32% |
2.24 |
469.45 |
9.75% |
0.15 (6.69%) |
3 |
300750 |
宁德时代 |
8.06% |
0.85 |
454.58 |
9.44% |
新增 |
4 |
300363 |
博腾股份 |
7.65% |
5.13 |
431.54 |
8.96% |
新增 |
5 |
002311 |
海大集团 |
5.24% |
3.62 |
295.78 |
6.14% |
-2.17 (-59.87%) |
6 |
688029 |
南微医学 |
5.11% |
0.93 |
288.47 |
5.99% |
-0.44 (-47.27%) |
7 |
603486 |
科沃斯 |
4.73% |
1.17 |
266.85 |
5.54% |
新增 |
8 |
689009 |
九号公司 |
4.67% |
3.10 |
263.65 |
5.47% |
新增 |
9 |
300119 |
瑞普生物 |
4.25% |
7.09 |
239.78 |
4.98% |
-2.06 (-29.05%) |
10 |
300595 |
欧普康视 |
3.76% |
2.05 |
211.86 |
4.40% |
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 |
300871 |
回盛生物 |
8.98% |
12.99 |
506.61 |
10.52% |
新增 |
2 |
688036 |
传音控股 |
8.32% |
2.24 |
469.45 |
9.75% |
0.15 (6.69%) |
3 |
300750 |
宁德时代 |
8.06% |
0.85 |
454.58 |
9.44% |
新增 |
4 |
300363 |
博腾股份 |
7.65% |
5.13 |
431.54 |
8.96% |
新增 |
5 |
002311 |
海大集团 |
5.24% |
3.62 |
295.78 |
6.14% |
-2.17 (-59.87%) |
6 |
688029 |
南微医学 |
5.11% |
0.93 |
288.47 |
5.99% |
-0.44 (-47.27%) |
7 |
603486 |
科沃斯 |
4.73% |
1.17 |
266.85 |
5.54% |
新增 |
8 |
689009 |
九号公司 |
4.67% |
3.10 |
263.65 |
5.47% |
新增 |
9 |
300119 |
瑞普生物 |
4.25% |
7.09 |
239.78 |
4.98% |
-2.06 (-29.05%) |
10 |
300595 |
欧普康视 |
3.76% |
2.05 |
211.86 |
4.40% |
新增 |
11 |
688626 |
翔宇医疗 |
3.49% |
1.63 |
196.69 |
4.08% |
--- |
12 |
688269 |
凯立新材 |
3.25% |
1.31 |
183.25 |
3.80% |
--- |
13 |
601567 |
三星医疗 |
2.99% |
7.91 |
168.48 |
3.50% |
--- |
14 |
000998 |
隆平高科 |
2.95% |
10.36 |
166.17 |
3.45% |
--- |
15 |
688131 |
皓元医药 |
2.92% |
0.48 |
164.89 |
3.42% |
--- |
16 |
603187 |
海容冷链 |
2.48% |
3.26 |
139.87 |
2.90% |
--- |
17 |
300087 |
荃银高科 |
2.27% |
5.71 |
127.96 |
2.66% |
--- |
18 |
688696 |
极米科技 |
1.94% |
0.13 |
109.32 |
2.27% |
--- |
19 |
688699 |
明微电子 |
0.95% |
0.19 |
53.33 |
1.11% |
--- |
20 |
000911 |
南宁糖业 |
0.48% |
2.66 |
27.08 |
0.56% |
--- |
21 |
688617 |
惠泰医疗 |
0.44% |
0.07 |
24.97 |
0.52% |
--- |
22 |
605499 |
东鹏饮料 |
0.11% |
0.03 |
6.35 |
0.13% |
--- |
23 |
688276 |
百克生物 |
0.07% |
0.04 |
3.84 |
0.08% |
--- |
24 |
300919 |
中伟股份 |
0.05% |
0.02 |
2.84 |
0.06% |
--- |
25 |
601528 |
瑞丰银行 |
0.04% |
0.15 |
2.38 |
0.05% |
--- |
26 |
001207 |
联科科技 |
0.03% |
0.06 |
1.92 |
0.04% |
--- |
27 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.20 |
0.02% |
--- |
28 |
300918 |
南山智尚 |
0.02% |
0.11 |
1.11 |
0.02% |
--- |
29 |
300922 |
天秦装备 |
0.02% |
0.03 |
1.00 |
0.02% |
--- |
30 |
300937 |
药易购 |
0.02% |
0.02 |
1.18 |
0.02% |
--- |
31 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
32 |
300917 |
特发服务 |
0.01% |
0.03 |
0.78 |
0.02% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.02% |
--- |
34 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
35 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
36 |
300932 |
三友联众 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
37 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
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 |
002311 |
海大集团 |
9.85% |
5.79 |
451.99 |
10.97% |
-11.71 (-202.08%) |
2 |
688036 |
传音控股 |
9.54% |
2.09 |
437.79 |
10.62% |
新增 |
3 |
688526 |
科前生物 |
6.23% |
7.97 |
286.10 |
6.94% |
-7.27 (-91.22%) |
4 |
300761 |
立华股份 |
6.09% |
7.55 |
279.35 |
6.78% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.91% |
0.68 |
271.39 |
6.58% |
-2.78 (-408.82%) |
6 |
300119 |
瑞普生物 |
5.51% |
9.15 |
252.91 |
6.14% |
新增 |
7 |
688029 |
南微医学 |
5.49% |
1.36 |
252.16 |
6.12% |
新增 |
8 |
002824 |
和胜股份 |
5.00% |
12.46 |
229.64 |
5.57% |
新增 |
9 |
300832 |
新产业 |
4.44% |
1.70 |
203.59 |
4.94% |
新增 |
10 |
300833 |
浩洋股份 |
4.26% |
4.05 |
195.49 |
4.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
9.85% |
5.79 |
451.99 |
10.97% |
-11.71 (-202.08%) |
2 |
688036 |
传音控股 |
9.54% |
2.09 |
437.79 |
10.62% |
新增 |
3 |
688526 |
科前生物 |
6.23% |
7.97 |
286.10 |
6.94% |
-7.27 (-91.22%) |
4 |
300761 |
立华股份 |
6.09% |
7.55 |
279.35 |
6.78% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.91% |
0.68 |
271.39 |
6.58% |
-2.78 (-408.82%) |
6 |
300119 |
瑞普生物 |
5.51% |
9.15 |
252.91 |
6.14% |
新增 |
7 |
688029 |
南微医学 |
5.49% |
1.36 |
252.16 |
6.12% |
新增 |
8 |
002824 |
和胜股份 |
5.00% |
12.46 |
229.64 |
5.57% |
新增 |
9 |
300832 |
新产业 |
4.44% |
1.70 |
203.59 |
4.94% |
新增 |
10 |
300833 |
浩洋股份 |
4.26% |
4.05 |
195.49 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.15% |
3.46 |
1473.96 |
13.80% |
-10.15 (-293.25%) |
2 |
601877 |
正泰电器 |
10.14% |
37.61 |
1472.78 |
13.78% |
-100.68 (-267.69%) |
3 |
002352 |
顺丰控股 |
9.26% |
15.24 |
1344.63 |
12.59% |
-38.23 (-250.85%) |
4 |
605338 |
巴比食品 |
8.54% |
32.85 |
1240.45 |
11.61% |
新增 |
5 |
002311 |
海大集团 |
7.89% |
17.50 |
1146.56 |
10.73% |
-30.32 (-173.21%) |
6 |
600885 |
宏发股份 |
7.47% |
20.00 |
1084.40 |
10.15% |
-20.00 (-100.00%) |
7 |
601128 |
常熟银行 |
7.13% |
140.32 |
1035.54 |
9.69% |
-291.34 (-207.63%) |
8 |
688526 |
科前生物 |
4.37% |
15.25 |
634.29 |
5.94% |
新增 |
9 |
603939 |
益丰药房 |
2.94% |
4.74 |
427.50 |
4.00% |
-12.17 (-256.75%) |
10 |
601995 |
中金公司 |
1.18% |
2.50 |
172.13 |
1.61% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.15% |
3.46 |
1473.96 |
13.80% |
-10.15 (-293.25%) |
2 |
601877 |
正泰电器 |
10.14% |
37.61 |
1472.78 |
13.78% |
-100.68 (-267.69%) |
3 |
002352 |
顺丰控股 |
9.26% |
15.24 |
1344.63 |
12.59% |
-38.23 (-250.85%) |
4 |
605338 |
巴比食品 |
8.54% |
32.85 |
1240.45 |
11.61% |
新增 |
5 |
002311 |
海大集团 |
7.89% |
17.50 |
1146.56 |
10.73% |
-30.32 (-173.21%) |
6 |
600885 |
宏发股份 |
7.47% |
20.00 |
1084.40 |
10.15% |
-20.00 (-100.00%) |
7 |
601128 |
常熟银行 |
7.13% |
140.32 |
1035.54 |
9.69% |
-291.34 (-207.63%) |
8 |
688526 |
科前生物 |
4.37% |
15.25 |
634.29 |
5.94% |
新增 |
9 |
603939 |
益丰药房 |
2.94% |
4.74 |
427.50 |
4.00% |
-12.17 (-256.75%) |
10 |
601995 |
中金公司 |
1.18% |
2.50 |
172.13 |
1.61% |
新增 |
11 |
688561 |
奇安信 |
0.38% |
0.45 |
55.85 |
0.52% |
--- |
12 |
688608 |
恒玄科技 |
0.19% |
0.08 |
27.97 |
0.26% |
--- |
13 |
688063 |
派能科技 |
0.18% |
0.10 |
26.66 |
0.25% |
--- |
14 |
688356 |
键凯科技 |
0.18% |
0.24 |
25.56 |
0.24% |
--- |
15 |
688135 |
利扬芯片 |
0.17% |
0.57 |
24.28 |
0.23% |
--- |
16 |
300884 |
狄耐克 |
0.15% |
0.50 |
21.27 |
0.20% |
--- |
17 |
300908 |
仲景食品 |
0.15% |
0.28 |
21.84 |
0.20% |
--- |
18 |
688686 |
奥普特 |
0.15% |
0.10 |
21.90 |
0.20% |
--- |
19 |
300909 |
汇创达 |
0.14% |
0.39 |
19.92 |
0.19% |
--- |
20 |
300999 |
金龙鱼 |
0.14% |
0.23 |
20.59 |
0.19% |
--- |
21 |
688189 |
南新制药 |
0.12% |
0.36 |
17.61 |
0.16% |
--- |
22 |
688578 |
艾力斯 |
0.12% |
0.59 |
16.77 |
0.16% |
--- |
23 |
300903 |
科翔股份 |
0.10% |
0.48 |
14.55 |
0.14% |
--- |
24 |
300912 |
凯龙高科 |
0.10% |
0.51 |
14.58 |
0.14% |
--- |
25 |
300919 |
中伟股份 |
0.10% |
0.17 |
13.83 |
0.13% |
--- |
26 |
688219 |
会通股份 |
0.10% |
0.73 |
14.00 |
0.13% |
--- |
27 |
300880 |
迦南智能 |
0.09% |
0.37 |
12.96 |
0.12% |
--- |
28 |
300911 |
亿田智能 |
0.09% |
0.31 |
12.60 |
0.12% |
--- |
29 |
688566 |
吉贝尔 |
0.09% |
0.51 |
13.25 |
0.12% |
--- |
30 |
300896 |
爱美客 |
0.08% |
0.02 |
11.16 |
0.10% |
--- |
31 |
300917 |
特发服务 |
0.08% |
0.28 |
11.11 |
0.10% |
--- |
32 |
300918 |
南山智尚 |
0.08% |
1.06 |
12.34 |
0.12% |
--- |
33 |
688004 |
博汇科技 |
0.08% |
0.25 |
11.67 |
0.11% |
--- |
34 |
300922 |
天秦装备 |
0.07% |
0.29 |
10.89 |
0.10% |
--- |
35 |
688093 |
世华科技 |
0.07% |
0.46 |
10.86 |
0.10% |
--- |
36 |
688560 |
明冠新材 |
0.07% |
0.38 |
10.52 |
0.10% |
--- |
37 |
688136 |
科兴制药 |
0.06% |
0.20 |
8.03 |
0.08% |
--- |
38 |
688160 |
步科股份 |
0.06% |
0.28 |
8.67 |
0.08% |
--- |
39 |
688590 |
新致软件 |
0.06% |
0.42 |
8.22 |
0.08% |
--- |
40 |
688698 |
伟创电气 |
0.06% |
0.48 |
8.50 |
0.08% |
--- |
41 |
688699 |
明微电子 |
0.06% |
0.19 |
8.46 |
0.08% |
--- |
42 |
605376 |
博迁新材 |
0.05% |
0.14 |
6.68 |
0.06% |
--- |
43 |
688308 |
欧科亿 |
0.05% |
0.25 |
6.69 |
0.06% |
--- |
44 |
688551 |
科威尔 |
0.05% |
0.22 |
7.37 |
0.07% |
--- |
45 |
688557 |
兰剑智能 |
0.05% |
0.18 |
7.33 |
0.07% |
--- |
46 |
688618 |
三旺通信 |
0.04% |
0.11 |
5.99 |
0.06% |
--- |
47 |
688678 |
福立旺 |
0.04% |
0.30 |
6.52 |
0.06% |
--- |
48 |
300867 |
圣元环保 |
0.03% |
0.13 |
4.29 |
0.04% |
--- |
49 |
300926 |
博俊科技 |
0.03% |
0.36 |
3.86 |
0.04% |
--- |
50 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.05% |
--- |
51 |
003021 |
兆威机电 |
0.02% |
0.04 |
3.02 |
0.03% |
--- |
52 |
003022 |
联泓新科 |
0.02% |
0.23 |
3.57 |
0.03% |
--- |
53 |
300871 |
回盛生物 |
0.02% |
0.06 |
2.39 |
0.02% |
--- |
54 |
300877 |
金春股份 |
0.02% |
0.06 |
2.89 |
0.03% |
--- |
55 |
300900 |
广联航空 |
0.02% |
0.09 |
2.91 |
0.03% |
--- |
56 |
300910 |
瑞丰新材 |
0.02% |
0.05 |
2.27 |
0.02% |
--- |
57 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.03% |
--- |
58 |
601686 |
友发集团 |
0.02% |
0.24 |
2.94 |
0.03% |
--- |
59 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
60 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
61 |
003018 |
金富科技 |
0.01% |
0.10 |
1.28 |
0.01% |
--- |
62 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.02% |
--- |
63 |
003020 |
立方制药 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
64 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
65 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
66 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
67 |
003027 |
同兴环保 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
68 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
69 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
70 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
71 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
73 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
74 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.02% |
--- |
75 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
77 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
81 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
82 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
83 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
84 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
85 |
605007 |
五洲特纸 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
86 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.02% |
--- |
87 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.02% |
--- |
88 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
89 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
90 |
605177 |
东亚药业 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
92 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
93 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.02% |
--- |
94 |
605258 |
协和电子 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
96 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
97 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
98 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
99 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
9.19% |
13.61 |
4735.03 |
12.06% |
3.93 (28.85%) |
2 |
002352 |
顺丰控股 |
8.42% |
53.47 |
4341.76 |
11.06% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
8.12% |
138.29 |
4185.94 |
10.66% |
新增 |
4 |
601128 |
常熟银行 |
6.54% |
431.66 |
3371.28 |
8.58% |
135.99 (31.50%) |
5 |
002690 |
美亚光电 |
6.14% |
65.99 |
3164.15 |
8.06% |
9.35 (14.17%) |
6 |
002311 |
海大集团 |
5.69% |
47.82 |
2933.09 |
7.47% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
4.93% |
43.78 |
2539.24 |
6.47% |
17.26 (39.42%) |
8 |
002299 |
圣农发展 |
3.72% |
87.53 |
1915.16 |
4.88% |
新增 |
9 |
600885 |
宏发股份 |
3.55% |
40.00 |
1827.60 |
4.65% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.26% |
16.91 |
1679.16 |
4.28% |
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 |
300760 |
迈瑞医疗 |
9.19% |
13.61 |
4735.03 |
12.06% |
3.93 (28.85%) |
2 |
002352 |
顺丰控股 |
8.42% |
53.47 |
4341.76 |
11.06% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
8.12% |
138.29 |
4185.94 |
10.66% |
新增 |
4 |
601128 |
常熟银行 |
6.54% |
431.66 |
3371.28 |
8.58% |
135.99 (31.50%) |
5 |
002690 |
美亚光电 |
6.14% |
65.99 |
3164.15 |
8.06% |
9.35 (14.17%) |
6 |
002311 |
海大集团 |
5.69% |
47.82 |
2933.09 |
7.47% |
0.00 (0.00%) |
7 |
002557 |
洽洽食品 |
4.93% |
43.78 |
2539.24 |
6.47% |
17.26 (39.42%) |
8 |
002299 |
圣农发展 |
3.72% |
87.53 |
1915.16 |
4.88% |
新增 |
9 |
600885 |
宏发股份 |
3.55% |
40.00 |
1827.60 |
4.65% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
3.26% |
16.91 |
1679.16 |
4.28% |
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 |
002690 |
美亚光电 |
8.00% |
56.64 |
2979.19 |
9.83% |
15.20 (26.84%) |
2 |
300760 |
迈瑞医疗 |
7.94% |
9.68 |
2959.39 |
9.76% |
1.58 (16.32%) |
3 |
002352 |
顺丰控股 |
7.85% |
53.47 |
2924.81 |
9.65% |
新增 |
4 |
002311 |
海大集团 |
6.11% |
47.82 |
2275.98 |
7.51% |
21.92 (45.83%) |
5 |
603517 |
绝味食品 |
6.03% |
31.78 |
2248.09 |
7.41% |
13.33 (41.95%) |
6 |
601128 |
常熟银行 |
5.96% |
295.67 |
2220.48 |
7.32% |
59.24 (20.04%) |
7 |
600233 |
圆通速递 |
5.51% |
140.91 |
2051.65 |
6.77% |
新增 |
8 |
002271 |
东方雨虹 |
5.12% |
46.94 |
1907.25 |
6.29% |
7.30 (15.55%) |
9 |
600885 |
宏发股份 |
4.31% |
40.00 |
1604.80 |
5.29% |
-9.30 (-23.26%) |
10 |
002120 |
韵达股份 |
4.11% |
62.64 |
1531.59 |
5.05% |
8.26 (13.19%) |
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 |
002690 |
美亚光电 |
8.00% |
56.64 |
2979.19 |
9.83% |
15.20 (26.84%) |
2 |
300760 |
迈瑞医疗 |
7.94% |
9.68 |
2959.39 |
9.76% |
1.58 (16.32%) |
3 |
002352 |
顺丰控股 |
7.85% |
53.47 |
2924.81 |
9.65% |
新增 |
4 |
002311 |
海大集团 |
6.11% |
47.82 |
2275.98 |
7.51% |
21.92 (45.83%) |
5 |
603517 |
绝味食品 |
6.03% |
31.78 |
2248.09 |
7.41% |
13.33 (41.95%) |
6 |
601128 |
常熟银行 |
5.96% |
295.67 |
2220.48 |
7.32% |
59.24 (20.04%) |
7 |
600233 |
圆通速递 |
5.51% |
140.91 |
2051.65 |
6.77% |
新增 |
8 |
002271 |
东方雨虹 |
5.12% |
46.94 |
1907.25 |
6.29% |
7.30 (15.55%) |
9 |
600885 |
宏发股份 |
4.31% |
40.00 |
1604.80 |
5.29% |
-9.30 (-23.26%) |
10 |
002120 |
韵达股份 |
4.11% |
62.64 |
1531.59 |
5.05% |
8.26 (13.19%) |
11 |
002557 |
洽洽食品 |
3.86% |
26.52 |
1437.12 |
4.74% |
--- |
12 |
002821 |
凯莱英 |
3.47% |
5.32 |
1292.76 |
4.26% |
--- |
13 |
688139 |
海尔生物 |
3.30% |
21.95 |
1230.66 |
4.06% |
--- |
14 |
603363 |
傲农生物 |
2.15% |
34.21 |
799.49 |
2.64% |
--- |
15 |
002982 |
湘佳股份 |
2.11% |
7.63 |
786.73 |
2.59% |
--- |
16 |
688396 |
华润微 |
2.01% |
17.25 |
749.25 |
2.47% |
--- |
17 |
601579 |
会稽山 |
1.94% |
86.96 |
723.51 |
2.39% |
--- |
18 |
300761 |
立华股份 |
0.99% |
9.53 |
367.29 |
1.21% |
--- |
19 |
688100 |
威胜信息 |
0.08% |
1.15 |
29.72 |
0.10% |
--- |
20 |
688089 |
嘉必优 |
0.07% |
0.49 |
25.32 |
0.08% |
--- |
21 |
688555 |
泽达易盛 |
0.06% |
0.30 |
23.43 |
0.08% |
--- |
22 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.06% |
--- |
23 |
688189 |
南新制药 |
0.05% |
0.36 |
18.09 |
0.06% |
--- |
24 |
688566 |
吉贝尔 |
0.05% |
0.51 |
19.53 |
0.06% |
--- |
25 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
26 |
688178 |
万德斯 |
0.04% |
0.37 |
14.78 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.03% |
0.10 |
10.14 |
0.03% |
--- |
28 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
29 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
30 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
31 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
32 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
33 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300760 |
迈瑞医疗 |
9.04% |
8.10 |
2119.95 |
12.14% |
-3.43 (-42.34%) |
2 |
002120 |
韵达股份 |
7.15% |
54.38 |
1675.47 |
9.60% |
-8.66 (-15.93%) |
3 |
601128 |
常熟银行 |
6.90% |
236.43 |
1617.18 |
9.26% |
52.72 (22.30%) |
4 |
002690 |
美亚光电 |
6.67% |
41.44 |
1563.06 |
8.95% |
新增 |
5 |
600690 |
海尔智家 |
6.60% |
107.36 |
1545.98 |
8.86% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
5.81% |
49.30 |
1361.24 |
7.80% |
新增 |
7 |
002271 |
东方雨虹 |
5.76% |
39.64 |
1349.02 |
7.73% |
-29.23 (-73.73%) |
8 |
002311 |
海大集团 |
4.44% |
25.90 |
1041.37 |
5.96% |
-33.93 (-130.98%) |
9 |
603517 |
绝味食品 |
4.07% |
18.45 |
954.77 |
5.47% |
-12.04 (-65.24%) |
10 |
002821 |
凯莱英 |
3.90% |
5.32 |
913.39 |
5.23% |
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 |
300760 |
迈瑞医疗 |
9.04% |
8.10 |
2119.95 |
12.14% |
-3.43 (-42.34%) |
2 |
002120 |
韵达股份 |
7.15% |
54.38 |
1675.47 |
9.60% |
-8.66 (-15.93%) |
3 |
601128 |
常熟银行 |
6.90% |
236.43 |
1617.18 |
9.26% |
52.72 (22.30%) |
4 |
002690 |
美亚光电 |
6.67% |
41.44 |
1563.06 |
8.95% |
新增 |
5 |
600690 |
海尔智家 |
6.60% |
107.36 |
1545.98 |
8.86% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
5.81% |
49.30 |
1361.24 |
7.80% |
新增 |
7 |
002271 |
东方雨虹 |
5.76% |
39.64 |
1349.02 |
7.73% |
-29.23 (-73.73%) |
8 |
002311 |
海大集团 |
4.44% |
25.90 |
1041.37 |
5.96% |
-33.93 (-130.98%) |
9 |
603517 |
绝味食品 |
4.07% |
18.45 |
954.77 |
5.47% |
-12.04 (-65.24%) |
10 |
002821 |
凯莱英 |
3.90% |
5.32 |
913.39 |
5.23% |
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 |
002311 |
海大集团 |
8.06% |
59.84 |
2154.07 |
9.22% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
7.85% |
63.04 |
2099.36 |
8.98% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
11.53 |
2097.43 |
8.98% |
4.61 (39.98%) |
4 |
600690 |
海尔智家 |
7.83% |
107.36 |
2093.52 |
8.96% |
-9.99 (-9.31%) |
5 |
002271 |
东方雨虹 |
6.78% |
68.87 |
1812.02 |
7.75% |
新增 |
6 |
601128 |
常熟银行 |
6.26% |
183.71 |
1673.60 |
7.16% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.30% |
30.49 |
1416.06 |
6.06% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
5.26% |
28.87 |
1407.13 |
6.02% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
5.14% |
84.99 |
1375.12 |
5.89% |
-15.21 (-17.90%) |
10 |
603338 |
浙江鼎力 |
4.95% |
18.53 |
1324.84 |
5.67% |
新增 |
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 |
002311 |
海大集团 |
8.06% |
59.84 |
2154.07 |
9.22% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
7.85% |
63.04 |
2099.36 |
8.98% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
7.84% |
11.53 |
2097.43 |
8.98% |
4.61 (39.98%) |
4 |
600690 |
海尔智家 |
7.83% |
107.36 |
2093.52 |
8.96% |
-9.99 (-9.31%) |
5 |
002271 |
东方雨虹 |
6.78% |
68.87 |
1812.02 |
7.75% |
新增 |
6 |
601128 |
常熟银行 |
6.26% |
183.71 |
1673.60 |
7.16% |
0.00 (0.00%) |
7 |
603517 |
绝味食品 |
5.30% |
30.49 |
1416.06 |
6.06% |
0.00 (0.00%) |
8 |
603899 |
晨光股份 |
5.26% |
28.87 |
1407.13 |
6.02% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
5.14% |
84.99 |
1375.12 |
5.89% |
-15.21 (-17.90%) |
10 |
603338 |
浙江鼎力 |
4.95% |
18.53 |
1324.84 |
5.67% |
新增 |
11 |
601688 |
华泰证券 |
4.88% |
64.29 |
1305.73 |
5.59% |
--- |
12 |
002353 |
杰瑞股份 |
3.99% |
28.83 |
1065.56 |
4.56% |
--- |
13 |
300144 |
宋城演艺 |
3.80% |
32.86 |
1015.70 |
4.35% |
--- |
14 |
601658 |
邮储银行 |
1.70% |
79.66 |
454.85 |
1.95% |
--- |
15 |
002697 |
红旗连锁 |
1.63% |
57.89 |
437.07 |
1.87% |
--- |
16 |
603638 |
艾迪精密 |
1.20% |
10.57 |
321.96 |
1.38% |
--- |
17 |
601966 |
玲珑轮胎 |
1.19% |
13.84 |
317.35 |
1.36% |
--- |
18 |
688111 |
金山办公 |
0.90% |
1.47 |
240.26 |
1.03% |
--- |
19 |
003816 |
中国广核 |
0.74% |
56.30 |
198.72 |
0.85% |
--- |
20 |
601916 |
浙商银行 |
0.51% |
29.42 |
137.09 |
0.59% |
--- |
21 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
0.40% |
--- |
22 |
688023 |
安恒信息 |
0.14% |
0.27 |
38.19 |
0.16% |
--- |
23 |
688123 |
聚辰股份 |
0.12% |
0.47 |
33.42 |
0.14% |
--- |
24 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.13% |
--- |
25 |
688037 |
芯源微 |
0.08% |
0.30 |
22.19 |
0.09% |
--- |
26 |
688268 |
华特气体 |
0.08% |
0.50 |
21.96 |
0.09% |
--- |
27 |
688299 |
长阳科技 |
0.07% |
1.13 |
17.85 |
0.08% |
--- |
28 |
688089 |
嘉必优 |
0.06% |
0.49 |
15.45 |
0.07% |
--- |
29 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.07% |
--- |
30 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.06% |
--- |
31 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.06% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.29 |
12.89 |
0.06% |
--- |
33 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
13.54 |
0.06% |
--- |
34 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.04% |
--- |
35 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.05% |
--- |
36 |
688310 |
迈得医疗 |
0.04% |
0.33 |
9.49 |
0.04% |
--- |
37 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
38 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
39 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
40 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.02% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
300801 |
泰和科技 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
43 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
44 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
45 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
46 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
48 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.02% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
002120 |
韵达股份 |
7.93% |
63.04 |
2168.70 |
10.41% |
47.75 (75.75%) |
2 |
002311 |
海大集团 |
6.85% |
59.84 |
1872.85 |
8.99% |
40.05 (66.93%) |
3 |
600690 |
海尔智家 |
6.57% |
117.35 |
1795.45 |
8.62% |
82.45 (70.26%) |
4 |
002353 |
杰瑞股份 |
5.92% |
59.98 |
1620.06 |
7.78% |
新增 |
5 |
600048 |
保利地产 |
5.24% |
100.20 |
1432.86 |
6.88% |
54.78 (54.67%) |
6 |
601128 |
常熟银行 |
4.96% |
183.71 |
1357.62 |
6.52% |
136.00 (74.03%) |
7 |
603899 |
晨光文具 |
4.70% |
28.87 |
1286.46 |
6.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.67% |
6.92 |
1276.59 |
6.13% |
2.35 (33.96%) |
9 |
603517 |
绝味食品 |
4.52% |
30.49 |
1236.50 |
5.94% |
11.36 (37.26%) |
10 |
603515 |
欧普照明 |
4.15% |
43.04 |
1135.02 |
5.45% |
28.53 (66.29%) |
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 |
002120 |
韵达股份 |
7.93% |
63.04 |
2168.70 |
10.41% |
47.75 (75.75%) |
2 |
002311 |
海大集团 |
6.85% |
59.84 |
1872.85 |
8.99% |
40.05 (66.93%) |
3 |
600690 |
海尔智家 |
6.57% |
117.35 |
1795.45 |
8.62% |
82.45 (70.26%) |
4 |
002353 |
杰瑞股份 |
5.92% |
59.98 |
1620.06 |
7.78% |
新增 |
5 |
600048 |
保利地产 |
5.24% |
100.20 |
1432.86 |
6.88% |
54.78 (54.67%) |
6 |
601128 |
常熟银行 |
4.96% |
183.71 |
1357.62 |
6.52% |
136.00 (74.03%) |
7 |
603899 |
晨光文具 |
4.70% |
28.87 |
1286.46 |
6.18% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.67% |
6.92 |
1276.59 |
6.13% |
2.35 (33.96%) |
9 |
603517 |
绝味食品 |
4.52% |
30.49 |
1236.50 |
5.94% |
11.36 (37.26%) |
10 |
603515 |
欧普照明 |
4.15% |
43.04 |
1135.02 |
5.45% |
28.53 (66.29%) |
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 |
300760 |
迈瑞医疗 |
6.29% |
4.57 |
745.94 |
7.79% |
2.12 (46.38%) |
2 |
603517 |
绝味食品 |
6.27% |
19.13 |
744.18 |
7.77% |
1.04 (5.45%) |
3 |
002271 |
东方雨虹 |
5.55% |
29.03 |
657.87 |
6.87% |
8.96 (30.86%) |
4 |
603658 |
安图生物 |
5.23% |
9.07 |
620.03 |
6.48% |
新增 |
5 |
002311 |
海大集团 |
5.15% |
19.79 |
611.37 |
6.39% |
-13.41 (-67.77%) |
6 |
600690 |
海尔智家 |
5.09% |
34.90 |
603.42 |
6.30% |
新增 |
7 |
600900 |
长江电力 |
5.06% |
33.52 |
600.01 |
6.27% |
新增 |
8 |
601009 |
南京银行 |
5.05% |
72.45 |
598.44 |
6.25% |
-40.33 (-55.67%) |
9 |
601225 |
陕西煤业 |
5.02% |
64.44 |
595.43 |
6.22% |
新增 |
10 |
600048 |
保利发展 |
4.89% |
45.42 |
579.56 |
6.05% |
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 |
300760 |
迈瑞医疗 |
6.29% |
4.57 |
745.94 |
7.79% |
2.12 (46.38%) |
2 |
603517 |
绝味食品 |
6.27% |
19.13 |
744.18 |
7.77% |
1.04 (5.45%) |
3 |
002271 |
东方雨虹 |
5.55% |
29.03 |
657.87 |
6.87% |
8.96 (30.86%) |
4 |
603658 |
安图生物 |
5.23% |
9.07 |
620.03 |
6.48% |
新增 |
5 |
002311 |
海大集团 |
5.15% |
19.79 |
611.37 |
6.39% |
-13.41 (-67.77%) |
6 |
600690 |
海尔智家 |
5.09% |
34.90 |
603.42 |
6.30% |
新增 |
7 |
600900 |
长江电力 |
5.06% |
33.52 |
600.01 |
6.27% |
新增 |
8 |
601009 |
南京银行 |
5.05% |
72.45 |
598.44 |
6.25% |
-40.33 (-55.67%) |
9 |
601225 |
陕西煤业 |
5.02% |
64.44 |
595.43 |
6.22% |
新增 |
10 |
600048 |
保利发展 |
4.89% |
45.42 |
579.56 |
6.05% |
新增 |
11 |
002120 |
韵达股份 |
3.97% |
15.29 |
471.25 |
4.92% |
--- |
12 |
603515 |
欧普照明 |
3.95% |
14.51 |
467.95 |
4.89% |
--- |
13 |
002916 |
深南电路 |
3.82% |
4.44 |
452.73 |
4.73% |
--- |
14 |
603228 |
景旺电子 |
3.23% |
9.57 |
382.82 |
4.00% |
--- |
15 |
603833 |
欧派家居 |
3.14% |
3.46 |
372.37 |
3.89% |
--- |
16 |
601128 |
常熟银行 |
3.11% |
47.71 |
368.32 |
3.85% |
--- |
17 |
600023 |
浙能电力 |
2.95% |
79.04 |
349.36 |
3.65% |
--- |
18 |
601006 |
大秦铁路 |
2.72% |
39.93 |
323.03 |
3.37% |
--- |
19 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
20 |
600968 |
海油发展 |
0.06% |
2.03 |
7.20 |
0.08% |
--- |
21 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
22 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
23 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
24 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
25 |
603863 |
松炀资源 |
0.02% |
0.09 |
1.97 |
0.02% |
--- |
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 |
002233 |
塔牌集团 |
7.49% |
90.30 |
1117.91 |
16.63% |
新增 |
2 |
002311 |
海大集团 |
6.27% |
33.19 |
936.07 |
13.93% |
-3.66 (-11.03%) |
3 |
601009 |
南京银行 |
5.98% |
112.78 |
892.09 |
13.27% |
新增 |
4 |
603517 |
绝味食品 |
5.96% |
18.08 |
890.03 |
13.24% |
-20.78 (-114.90%) |
5 |
002727 |
一心堂 |
5.23% |
30.87 |
781.01 |
11.62% |
新增 |
6 |
002146 |
荣盛发展 |
5.12% |
67.97 |
764.72 |
11.38% |
-60.12 (-88.44%) |
7 |
002271 |
东方雨虹 |
2.83% |
20.07 |
422.92 |
6.29% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.20% |
2.45 |
329.13 |
4.90% |
-4.31 (-175.87%) |
9 |
002120 |
韵达股份 |
1.93% |
7.47 |
288.70 |
4.30% |
-17.60 (-235.57%) |
10 |
601138 |
工业富联 |
1.66% |
17.61 |
247.08 |
3.68% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002233 |
塔牌集团 |
7.49% |
90.30 |
1117.91 |
16.63% |
新增 |
2 |
002311 |
海大集团 |
6.27% |
33.19 |
936.07 |
13.93% |
-3.66 (-11.03%) |
3 |
601009 |
南京银行 |
5.98% |
112.78 |
892.09 |
13.27% |
新增 |
4 |
603517 |
绝味食品 |
5.96% |
18.08 |
890.03 |
13.24% |
-20.78 (-114.90%) |
5 |
002727 |
一心堂 |
5.23% |
30.87 |
781.01 |
11.62% |
新增 |
6 |
002146 |
荣盛发展 |
5.12% |
67.97 |
764.72 |
11.38% |
-60.12 (-88.44%) |
7 |
002271 |
东方雨虹 |
2.83% |
20.07 |
422.92 |
6.29% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.20% |
2.45 |
329.13 |
4.90% |
-4.31 (-175.87%) |
9 |
002120 |
韵达股份 |
1.93% |
7.47 |
288.70 |
4.30% |
-17.60 (-235.57%) |
10 |
601138 |
工业富联 |
1.66% |
17.61 |
247.08 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603517 |
绝味食品 |
9.31% |
38.86 |
1286.65 |
17.90% |
7.62 (19.61%) |
2 |
002146 |
荣盛发展 |
7.37% |
128.09 |
1018.32 |
14.17% |
32.61 (25.46%) |
3 |
002311 |
海大集团 |
6.18% |
36.85 |
853.90 |
11.88% |
-14.83 (-40.23%) |
4 |
002120 |
韵达股份 |
5.50% |
25.07 |
759.49 |
10.57% |
10.73 (42.81%) |
5 |
300760 |
迈瑞医疗 |
5.34% |
6.76 |
738.40 |
10.27% |
新增 |
6 |
600535 |
天士力 |
5.25% |
37.77 |
725.22 |
10.09% |
-20.74 (-54.90%) |
7 |
603345 |
安井食品 |
4.26% |
16.00 |
588.80 |
8.19% |
新增 |
8 |
000513 |
丽珠集团 |
4.15% |
22.77 |
572.69 |
7.97% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
2.20% |
4.44 |
304.45 |
4.24% |
新增 |
10 |
601138 |
工业富联 |
1.40% |
17.61 |
193.20 |
2.69% |
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 |
603517 |
绝味食品 |
9.31% |
38.86 |
1286.65 |
17.90% |
7.62 (19.61%) |
2 |
002146 |
荣盛发展 |
7.37% |
128.09 |
1018.32 |
14.17% |
32.61 (25.46%) |
3 |
002311 |
海大集团 |
6.18% |
36.85 |
853.90 |
11.88% |
-14.83 (-40.23%) |
4 |
002120 |
韵达股份 |
5.50% |
25.07 |
759.49 |
10.57% |
10.73 (42.81%) |
5 |
300760 |
迈瑞医疗 |
5.34% |
6.76 |
738.40 |
10.27% |
新增 |
6 |
600535 |
天士力 |
5.25% |
37.77 |
725.22 |
10.09% |
-20.74 (-54.90%) |
7 |
603345 |
安井食品 |
4.26% |
16.00 |
588.80 |
8.19% |
新增 |
8 |
000513 |
丽珠集团 |
4.15% |
22.77 |
572.69 |
7.97% |
0.00 (0.00%) |
9 |
300661 |
圣邦股份 |
2.20% |
4.44 |
304.45 |
4.24% |
新增 |
10 |
601138 |
工业富联 |
1.40% |
17.61 |
193.20 |
2.69% |
新增 |
11 |
300144 |
宋城演艺 |
1.06% |
6.89 |
147.10 |
2.05% |
--- |
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 |
002352 |
顺丰控股 |
6.36% |
31.34 |
1345.57 |
10.66% |
8.75 (27.91%) |
2 |
600535 |
天士力 |
6.33% |
58.51 |
1338.71 |
10.60% |
新增 |
3 |
603517 |
绝味食品 |
6.19% |
31.24 |
1308.96 |
10.37% |
17.35 (55.54%) |
4 |
002242 |
九阳股份 |
6.00% |
77.91 |
1268.41 |
10.05% |
43.17 (55.41%) |
5 |
002311 |
海大集团 |
5.31% |
51.68 |
1123.52 |
8.90% |
4.66 (9.01%) |
6 |
600028 |
中国石化 |
4.95% |
147.10 |
1047.32 |
8.30% |
-15.28 (-10.39%) |
7 |
600036 |
招商银行 |
3.92% |
26.97 |
827.80 |
6.56% |
1.10 (4.08%) |
8 |
000513 |
丽珠集团 |
3.65% |
22.77 |
771.48 |
6.11% |
0.81 (3.57%) |
9 |
002146 |
荣盛发展 |
3.60% |
95.48 |
761.93 |
6.03% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
14.34 |
488.28 |
3.87% |
6.37 (44.43%) |
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 |
002352 |
顺丰控股 |
6.36% |
31.34 |
1345.57 |
10.66% |
8.75 (27.91%) |
2 |
600535 |
天士力 |
6.33% |
58.51 |
1338.71 |
10.60% |
新增 |
3 |
603517 |
绝味食品 |
6.19% |
31.24 |
1308.96 |
10.37% |
17.35 (55.54%) |
4 |
002242 |
九阳股份 |
6.00% |
77.91 |
1268.41 |
10.05% |
43.17 (55.41%) |
5 |
002311 |
海大集团 |
5.31% |
51.68 |
1123.52 |
8.90% |
4.66 (9.01%) |
6 |
600028 |
中国石化 |
4.95% |
147.10 |
1047.32 |
8.30% |
-15.28 (-10.39%) |
7 |
600036 |
招商银行 |
3.92% |
26.97 |
827.80 |
6.56% |
1.10 (4.08%) |
8 |
000513 |
丽珠集团 |
3.65% |
22.77 |
771.48 |
6.11% |
0.81 (3.57%) |
9 |
002146 |
荣盛发展 |
3.60% |
95.48 |
761.93 |
6.03% |
新增 |
10 |
002120 |
韵达股份 |
2.31% |
14.34 |
488.28 |
3.87% |
6.37 (44.43%) |
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 |
603515 |
欧普照明 |
4.97% |
26.92 |
1258.15 |
6.21% |
11.20 (41.62%) |
2 |
601689 |
拓普集团 |
4.32% |
56.15 |
1091.56 |
5.39% |
13.84 (24.65%) |
3 |
600028 |
中国石化 |
4.17% |
162.38 |
1053.82 |
5.20% |
27.44 (16.90%) |
4 |
002352 |
顺丰控股 |
4.02% |
22.59 |
1016.55 |
5.02% |
新增 |
5 |
002311 |
海大集团 |
3.92% |
47.02 |
992.19 |
4.90% |
新增 |
6 |
300607 |
拓斯达 |
3.89% |
16.35 |
982.96 |
4.85% |
新增 |
7 |
000513 |
丽珠集团 |
3.82% |
21.96 |
965.05 |
4.76% |
8.72 (39.71%) |
8 |
603899 |
晨光股份 |
3.47% |
27.73 |
878.76 |
4.34% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.08% |
22.25 |
778.37 |
3.84% |
1.40 (6.29%) |
10 |
603228 |
景旺电子 |
3.06% |
15.64 |
773.39 |
3.82% |
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 |
603515 |
欧普照明 |
4.97% |
26.92 |
1258.15 |
6.21% |
11.20 (41.62%) |
2 |
601689 |
拓普集团 |
4.32% |
56.15 |
1091.56 |
5.39% |
13.84 (24.65%) |
3 |
600028 |
中国石化 |
4.17% |
162.38 |
1053.82 |
5.20% |
27.44 (16.90%) |
4 |
002352 |
顺丰控股 |
4.02% |
22.59 |
1016.55 |
5.02% |
新增 |
5 |
002311 |
海大集团 |
3.92% |
47.02 |
992.19 |
4.90% |
新增 |
6 |
300607 |
拓斯达 |
3.89% |
16.35 |
982.96 |
4.85% |
新增 |
7 |
000513 |
丽珠集团 |
3.82% |
21.96 |
965.05 |
4.76% |
8.72 (39.71%) |
8 |
603899 |
晨光股份 |
3.47% |
27.73 |
878.76 |
4.34% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
3.08% |
22.25 |
778.37 |
3.84% |
1.40 (6.29%) |
10 |
603228 |
景旺电子 |
3.06% |
15.64 |
773.39 |
3.82% |
新增 |
11 |
002831 |
裕同科技 |
3.04% |
15.38 |
769.00 |
3.80% |
--- |
12 |
300144 |
宋城演艺 |
2.93% |
31.57 |
741.89 |
3.66% |
--- |
13 |
600036 |
招商银行 |
2.70% |
25.87 |
684.08 |
3.38% |
--- |
14 |
002027 |
分众传媒 |
2.63% |
69.51 |
665.24 |
3.28% |
--- |
15 |
002572 |
索菲亚 |
2.55% |
20.01 |
643.92 |
3.18% |
--- |
16 |
002242 |
九阳股份 |
2.43% |
34.74 |
614.59 |
3.03% |
--- |
17 |
603517 |
绝味食品 |
2.33% |
13.89 |
589.63 |
2.91% |
--- |
18 |
300476 |
胜宏科技 |
2.21% |
36.33 |
559.51 |
2.76% |
--- |
19 |
002126 |
银轮股份 |
1.96% |
54.92 |
495.36 |
2.44% |
--- |
20 |
600887 |
伊利股份 |
1.90% |
17.23 |
480.71 |
2.37% |
--- |
21 |
603900 |
莱绅通灵 |
1.78% |
22.36 |
450.33 |
2.22% |
--- |
22 |
603096 |
新经典 |
1.75% |
5.28 |
442.02 |
2.18% |
--- |
23 |
601225 |
陕西煤业 |
1.73% |
53.36 |
438.62 |
2.16% |
--- |
24 |
002120 |
韵达股份 |
1.67% |
7.97 |
422.60 |
2.09% |
--- |
25 |
002901 |
大博医疗 |
1.34% |
9.33 |
338.87 |
1.67% |
--- |
26 |
601138 |
工业富联 |
1.14% |
17.61 |
288.86 |
1.43% |
--- |
27 |
600114 |
东睦股份 |
1.03% |
26.67 |
260.54 |
1.29% |
--- |
28 |
603686 |
福龙马 |
0.98% |
10.19 |
249.14 |
1.23% |
--- |
29 |
603337 |
杰克股份 |
0.91% |
5.95 |
231.26 |
1.14% |
--- |
30 |
603866 |
桃李面包 |
0.82% |
3.65 |
208.56 |
1.03% |
--- |
31 |
300577 |
开润股份 |
0.77% |
4.72 |
194.39 |
0.96% |
--- |
32 |
000002 |
万科A |
0.52% |
5.37 |
132.10 |
0.65% |
--- |
33 |
603848 |
好太太 |
0.50% |
5.37 |
127.22 |
0.63% |
--- |
34 |
603989 |
艾华集团 |
0.46% |
5.15 |
115.68 |
0.57% |
--- |
35 |
002001 |
新和成 |
0.13% |
1.72 |
32.55 |
0.16% |
--- |
36 |
000776 |
广发证券 |
0.12% |
2.23 |
29.59 |
0.15% |
--- |
37 |
603816 |
顾家家居 |
0.11% |
0.38 |
27.76 |
0.14% |
--- |
38 |
603883 |
老百姓 |
0.11% |
0.34 |
27.96 |
0.14% |
--- |
39 |
600585 |
海螺水泥 |
0.10% |
0.76 |
25.59 |
0.13% |
--- |
40 |
300033 |
同花顺 |
0.09% |
0.61 |
23.87 |
0.12% |
--- |
41 |
002841 |
视源股份 |
0.08% |
0.40 |
21.17 |
0.10% |
--- |
42 |
603737 |
三棵树 |
0.08% |
0.39 |
20.72 |
0.10% |
--- |
43 |
603039 |
ST泛微 |
0.07% |
0.21 |
18.21 |
0.09% |
--- |
44 |
000651 |
格力电器 |
0.06% |
0.30 |
14.04 |
0.07% |
--- |
45 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
46 |
002081 |
金螳螂 |
0.04% |
1.12 |
11.36 |
0.06% |
--- |
47 |
600054 |
黄山旅游 |
0.04% |
0.86 |
9.98 |
0.05% |
--- |
48 |
603056 |
德邦股份 |
0.04% |
0.41 |
11.36 |
0.06% |
--- |
49 |
603587 |
地素时尚 |
0.04% |
0.22 |
8.90 |
0.04% |
--- |
50 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
51 |
603466 |
风语筑 |
0.03% |
0.32 |
8.40 |
0.04% |
--- |
52 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
53 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
54 |
600377 |
宁沪高速 |
0.01% |
0.27 |
2.42 |
0.01% |
--- |
55 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
56 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000513 |
丽珠集团 |
5.39% |
13.24 |
961.05 |
7.62% |
-3.89 (-29.39%) |
2 |
601689 |
拓普集团 |
4.93% |
42.31 |
878.36 |
6.97% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
30.11 |
875.99 |
6.95% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.90% |
134.94 |
874.39 |
6.94% |
新增 |
5 |
002027 |
分众传媒 |
4.78% |
66.10 |
852.03 |
6.76% |
-1.54 (-2.33%) |
6 |
603899 |
晨光文具 |
4.78% |
27.73 |
851.59 |
6.76% |
7.73 (27.88%) |
7 |
603515 |
欧普照明 |
4.01% |
15.72 |
715.24 |
5.67% |
新增 |
8 |
600104 |
上汽集团 |
3.98% |
20.85 |
708.96 |
5.62% |
-15.25 (-73.18%) |
9 |
002242 |
九阳股份 |
3.51% |
34.74 |
626.06 |
4.97% |
-10.75 (-30.95%) |
10 |
603096 |
新经典 |
3.42% |
7.85 |
609.52 |
4.84% |
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 |
000513 |
丽珠集团 |
5.39% |
13.24 |
961.05 |
7.62% |
-3.89 (-29.39%) |
2 |
601689 |
拓普集团 |
4.93% |
42.31 |
878.36 |
6.97% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.91% |
30.11 |
875.99 |
6.95% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
4.90% |
134.94 |
874.39 |
6.94% |
新增 |
5 |
002027 |
分众传媒 |
4.78% |
66.10 |
852.03 |
6.76% |
-1.54 (-2.33%) |
6 |
603899 |
晨光文具 |
4.78% |
27.73 |
851.59 |
6.76% |
7.73 (27.88%) |
7 |
603515 |
欧普照明 |
4.01% |
15.72 |
715.24 |
5.67% |
新增 |
8 |
600104 |
上汽集团 |
3.98% |
20.85 |
708.96 |
5.62% |
-15.25 (-73.18%) |
9 |
002242 |
九阳股份 |
3.51% |
34.74 |
626.06 |
4.97% |
-10.75 (-30.95%) |
10 |
603096 |
新经典 |
3.42% |
7.85 |
609.52 |
4.84% |
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 |
002126 |
银轮股份 |
9.48% |
177.15 |
1736.02 |
11.14% |
-24.95 (-14.08%) |
2 |
600887 |
伊利股份 |
9.06% |
51.57 |
1660.04 |
10.65% |
新增 |
3 |
603900 |
莱绅通灵 |
8.97% |
56.65 |
1642.43 |
10.54% |
新增 |
4 |
600585 |
海螺水泥 |
6.53% |
40.76 |
1195.61 |
7.67% |
-31.52 (-77.31%) |
5 |
600104 |
上汽集团 |
6.31% |
36.10 |
1156.64 |
7.42% |
-31.91 (-88.39%) |
6 |
000513 |
丽珠集团 |
6.21% |
17.13 |
1138.13 |
7.30% |
-27.10 (-158.23%) |
7 |
601689 |
拓普集团 |
5.71% |
42.31 |
1046.75 |
6.71% |
新增 |
8 |
002027 |
分众传媒 |
5.20% |
67.64 |
952.37 |
6.11% |
新增 |
9 |
600036 |
招商银行 |
4.77% |
30.11 |
873.88 |
5.61% |
-30.00 (-99.62%) |
10 |
002242 |
九阳股份 |
4.21% |
45.49 |
772.05 |
4.95% |
-27.87 (-61.26%) |
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 |
002126 |
银轮股份 |
9.48% |
177.15 |
1736.02 |
11.14% |
-24.95 (-14.08%) |
2 |
600887 |
伊利股份 |
9.06% |
51.57 |
1660.04 |
10.65% |
新增 |
3 |
603900 |
莱绅通灵 |
8.97% |
56.65 |
1642.43 |
10.54% |
新增 |
4 |
600585 |
海螺水泥 |
6.53% |
40.76 |
1195.61 |
7.67% |
-31.52 (-77.31%) |
5 |
600104 |
上汽集团 |
6.31% |
36.10 |
1156.64 |
7.42% |
-31.91 (-88.39%) |
6 |
000513 |
丽珠集团 |
6.21% |
17.13 |
1138.13 |
7.30% |
-27.10 (-158.23%) |
7 |
601689 |
拓普集团 |
5.71% |
42.31 |
1046.75 |
6.71% |
新增 |
8 |
002027 |
分众传媒 |
5.20% |
67.64 |
952.37 |
6.11% |
新增 |
9 |
600036 |
招商银行 |
4.77% |
30.11 |
873.88 |
5.61% |
-30.00 (-99.62%) |
10 |
002242 |
九阳股份 |
4.21% |
45.49 |
772.05 |
4.95% |
-27.87 (-61.26%) |
11 |
603096 |
新经典 |
2.88% |
7.85 |
527.77 |
3.39% |
--- |
12 |
603899 |
晨光股份 |
2.69% |
20.00 |
493.20 |
3.16% |
--- |
13 |
603039 |
ST泛微 |
1.44% |
4.14 |
263.68 |
1.69% |
--- |
14 |
002832 |
比音勒芬 |
1.34% |
4.08 |
245.58 |
1.58% |
--- |
15 |
600114 |
东睦股份 |
1.30% |
15.04 |
238.08 |
1.53% |
--- |
16 |
600054 |
黄山旅游 |
1.17% |
15.02 |
214.36 |
1.38% |
--- |
17 |
000776 |
广发证券 |
1.01% |
11.05 |
184.31 |
1.18% |
--- |
18 |
002120 |
韵达股份 |
1.01% |
4.06 |
185.87 |
1.19% |
--- |
19 |
000625 |
长安汽车 |
1.00% |
14.55 |
183.38 |
1.18% |
--- |
20 |
002142 |
宁波银行 |
1.00% |
10.28 |
183.09 |
1.17% |
--- |
21 |
300144 |
宋城演艺 |
0.99% |
9.67 |
180.44 |
1.16% |
--- |
22 |
000651 |
格力电器 |
0.96% |
4.02 |
175.67 |
1.13% |
--- |
23 |
002081 |
金螳螂 |
0.86% |
10.22 |
156.65 |
1.00% |
--- |
24 |
603337 |
杰克股份 |
0.25% |
0.89 |
45.87 |
0.29% |
--- |
25 |
002001 |
新和成 |
0.21% |
1.01 |
38.44 |
0.25% |
--- |
26 |
002916 |
深南电路 |
0.15% |
0.31 |
26.76 |
0.17% |
--- |
27 |
002920 |
德赛西威 |
0.10% |
0.46 |
17.88 |
0.11% |
--- |
28 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
8.42 |
0.05% |
--- |
29 |
600377 |
宁沪高速 |
0.04% |
0.70 |
6.91 |
0.04% |
--- |
30 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
31 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
32 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
33 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
34 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
35 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
36 |
603737 |
三棵树 |
0.02% |
0.05 |
3.54 |
0.02% |
--- |
37 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
38 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
40 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
41 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600377 |
宁沪高速 |
9.10% |
244.89 |
2402.37 |
12.39% |
--- |
2 |
000513 |
丽珠集团 |
8.49% |
44.23 |
2242.41 |
11.56% |
--- |
3 |
600104 |
上汽集团 |
7.78% |
68.01 |
2053.22 |
10.59% |
--- |
4 |
600741 |
华域汽车 |
7.63% |
89.30 |
2013.71 |
10.38% |
--- |
5 |
002126 |
银轮股份 |
7.62% |
202.10 |
2010.85 |
10.37% |
--- |
6 |
600585 |
海螺水泥 |
6.84% |
72.28 |
1804.83 |
9.31% |
--- |
7 |
600036 |
招商银行 |
5.82% |
60.11 |
1535.89 |
7.92% |
--- |
8 |
002242 |
九阳股份 |
5.37% |
73.36 |
1418.14 |
7.31% |
--- |
9 |
000333 |
美的集团 |
3.85% |
23.03 |
1017.70 |
5.25% |
--- |
10 |
603788 |
宁波高发 |
3.60% |
23.31 |
950.12 |
4.90% |
--- |
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 |
600377 |
宁沪高速 |
9.10% |
244.89 |
2402.37 |
12.39% |
--- |
2 |
000513 |
丽珠集团 |
8.49% |
44.23 |
2242.41 |
11.56% |
--- |
3 |
600104 |
上汽集团 |
7.78% |
68.01 |
2053.22 |
10.59% |
--- |
4 |
600741 |
华域汽车 |
7.63% |
89.30 |
2013.71 |
10.38% |
--- |
5 |
002126 |
银轮股份 |
7.62% |
202.10 |
2010.85 |
10.37% |
--- |
6 |
600585 |
海螺水泥 |
6.84% |
72.28 |
1804.83 |
9.31% |
--- |
7 |
600036 |
招商银行 |
5.82% |
60.11 |
1535.89 |
7.92% |
--- |
8 |
002242 |
九阳股份 |
5.37% |
73.36 |
1418.14 |
7.31% |
--- |
9 |
000333 |
美的集团 |
3.85% |
23.03 |
1017.70 |
5.25% |
--- |
10 |
603788 |
宁波高发 |
3.60% |
23.31 |
950.12 |
4.90% |
--- |
显示全部持仓明细>>