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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
42.67 (71.66%) |
2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
23.09 (29.97%) |
3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
9.13 (23.22%) |
5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
6 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
7.61 (6.97%) |
7 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
16.37 (67.73%) |
9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
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 |
688981 |
中芯国际 |
3.15% |
59.54 |
3156.67 |
3.62% |
42.67 (71.66%) |
2 |
002990 |
盛视科技 |
2.65% |
77.04 |
2660.19 |
3.05% |
23.09 (29.97%) |
3 |
002466 |
天齐锂业 |
1.95% |
35.13 |
1960.18 |
2.25% |
新增 |
4 |
688568 |
中科星图 |
1.92% |
39.34 |
1929.93 |
2.22% |
9.13 (23.22%) |
5 |
002156 |
通富微电 |
1.75% |
75.87 |
1754.11 |
2.01% |
新增 |
6 |
002149 |
西部材料 |
1.71% |
109.19 |
1716.47 |
1.97% |
7.61 (6.97%) |
7 |
688352 |
颀中科技 |
1.71% |
111.32 |
1715.49 |
1.97% |
新增 |
8 |
300842 |
帝科股份 |
1.70% |
24.17 |
1705.44 |
1.96% |
16.37 (67.73%) |
9 |
000050 |
深天马A |
1.69% |
159.22 |
1695.69 |
1.95% |
新增 |
10 |
600941 |
中国移动 |
1.65% |
16.63 |
1654.15 |
1.90% |
新增 |
11 |
688100 |
威胜信息 |
1.65% |
57.27 |
1656.16 |
1.90% |
--- |
12 |
000762 |
西藏矿业 |
1.62% |
56.90 |
1627.34 |
1.87% |
--- |
13 |
601607 |
上海医药 |
1.50% |
90.08 |
1507.08 |
1.73% |
--- |
14 |
688636 |
智明达 |
1.41% |
21.71 |
1415.51 |
1.62% |
--- |
15 |
601456 |
国联证券 |
1.40% |
129.18 |
1400.31 |
1.61% |
--- |
16 |
601881 |
中国银河 |
1.38% |
114.71 |
1382.26 |
1.59% |
--- |
17 |
601198 |
东兴证券 |
1.36% |
166.09 |
1366.92 |
1.57% |
--- |
18 |
300203 |
聚光科技 |
1.35% |
85.22 |
1350.74 |
1.55% |
--- |
19 |
000810 |
创维数字 |
1.34% |
85.57 |
1344.30 |
1.54% |
--- |
20 |
688131 |
皓元医药 |
1.30% |
25.00 |
1301.25 |
1.49% |
--- |
21 |
300017 |
网宿科技 |
1.29% |
164.51 |
1291.40 |
1.48% |
--- |
22 |
688116 |
天奈科技 |
1.29% |
44.59 |
1295.02 |
1.49% |
--- |
23 |
688772 |
珠海冠宇 |
1.22% |
55.60 |
1223.74 |
1.40% |
--- |
24 |
688114 |
华大智造 |
1.15% |
13.42 |
1154.25 |
1.32% |
--- |
25 |
688234 |
天岳先进 |
1.14% |
17.30 |
1142.93 |
1.31% |
--- |
26 |
688322 |
奥比中光 |
1.12% |
29.82 |
1120.81 |
1.29% |
--- |
27 |
301319 |
唯特偶 |
1.11% |
19.00 |
1109.59 |
1.27% |
--- |
28 |
300122 |
智飞生物 |
1.09% |
17.93 |
1095.70 |
1.26% |
--- |
29 |
002465 |
海格通信 |
1.07% |
83.43 |
1072.08 |
1.23% |
--- |
30 |
301162 |
国能日新 |
1.06% |
20.45 |
1060.75 |
1.22% |
--- |
31 |
688378 |
奥来德 |
1.02% |
21.64 |
1024.30 |
1.18% |
--- |
32 |
688008 |
澜起科技 |
1.00% |
17.12 |
1006.19 |
1.15% |
--- |
33 |
300782 |
卓胜微 |
0.98% |
6.95 |
979.39 |
1.12% |
--- |
34 |
603052 |
可川科技 |
0.95% |
21.94 |
956.23 |
1.10% |
--- |
35 |
603871 |
嘉友国际 |
0.94% |
59.18 |
938.53 |
1.08% |
--- |
36 |
688608 |
恒玄科技 |
0.90% |
5.83 |
898.81 |
1.03% |
--- |
37 |
688719 |
爱科赛博 |
0.89% |
13.90 |
892.74 |
1.02% |
--- |
38 |
300491 |
通合科技 |
0.87% |
39.12 |
871.56 |
1.00% |
--- |
39 |
688293 |
奥浦迈 |
0.86% |
15.58 |
859.35 |
0.99% |
--- |
40 |
688062 |
迈威生物 |
0.85% |
26.12 |
853.75 |
0.98% |
--- |
41 |
688270 |
臻镭科技 |
0.85% |
12.41 |
848.37 |
0.97% |
--- |
42 |
601059 |
信达证券 |
0.80% |
44.70 |
804.15 |
0.92% |
--- |
43 |
600552 |
凯盛科技 |
0.74% |
55.53 |
740.21 |
0.85% |
--- |
44 |
688252 |
天德钰 |
0.71% |
35.80 |
714.62 |
0.82% |
--- |
45 |
002138 |
顺络电子 |
0.70% |
25.95 |
700.91 |
0.80% |
--- |
46 |
300298 |
三诺生物 |
0.70% |
23.18 |
704.67 |
0.81% |
--- |
47 |
688409 |
富创精密 |
0.69% |
8.81 |
689.97 |
0.79% |
--- |
48 |
688085 |
三友医疗 |
0.68% |
35.07 |
683.84 |
0.78% |
--- |
49 |
000733 |
振华科技 |
0.67% |
11.48 |
675.48 |
0.78% |
--- |
50 |
688150 |
莱特光电 |
0.64% |
29.85 |
644.45 |
0.74% |
--- |
51 |
002176 |
江特电机 |
0.61% |
45.67 |
616.54 |
0.71% |
--- |
52 |
002475 |
立讯精密 |
0.61% |
17.77 |
612.18 |
0.70% |
--- |
53 |
688292 |
浩瀚深度 |
0.61% |
22.27 |
612.94 |
0.70% |
--- |
54 |
002273 |
水晶光电 |
0.60% |
44.76 |
606.05 |
0.70% |
--- |
55 |
301269 |
华大九天 |
0.60% |
5.72 |
605.46 |
0.69% |
--- |
56 |
688337 |
普源精电 |
0.60% |
13.71 |
601.41 |
0.69% |
--- |
57 |
002567 |
唐人神 |
0.59% |
78.97 |
592.27 |
0.68% |
--- |
58 |
605589 |
圣泉集团 |
0.59% |
26.65 |
596.43 |
0.68% |
--- |
59 |
688209 |
英集芯 |
0.55% |
30.78 |
549.67 |
0.63% |
--- |
60 |
688382 |
益方生物 |
0.55% |
36.33 |
550.07 |
0.63% |
--- |
61 |
000400 |
许继电气 |
0.54% |
24.54 |
538.90 |
0.62% |
--- |
62 |
000630 |
铜陵有色 |
0.52% |
158.94 |
521.32 |
0.60% |
--- |
63 |
300092 |
科新机电 |
0.52% |
39.45 |
525.47 |
0.60% |
--- |
64 |
300182 |
捷成股份 |
0.52% |
102.78 |
522.12 |
0.60% |
--- |
65 |
603667 |
五洲新春 |
0.51% |
21.88 |
511.99 |
0.59% |
--- |
66 |
688728 |
格科微 |
0.51% |
25.03 |
512.38 |
0.59% |
--- |
67 |
300748 |
金力永磁 |
0.50% |
24.89 |
503.28 |
0.58% |
--- |
68 |
600155 |
华创云信 |
0.50% |
59.77 |
498.48 |
0.57% |
--- |
69 |
603055 |
台华新材 |
0.50% |
41.36 |
497.97 |
0.57% |
--- |
70 |
603712 |
七一二 |
0.43% |
13.63 |
429.48 |
0.49% |
--- |
71 |
300418 |
昆仑万维 |
0.40% |
10.84 |
405.38 |
0.47% |
--- |
72 |
300803 |
指南针 |
0.40% |
6.68 |
402.54 |
0.46% |
--- |
73 |
600114 |
东睦股份 |
0.40% |
26.07 |
403.82 |
0.46% |
--- |
74 |
688403 |
汇成股份 |
0.40% |
38.16 |
402.59 |
0.46% |
--- |
75 |
688331 |
荣昌生物 |
0.39% |
6.36 |
394.50 |
0.45% |
--- |
76 |
600482 |
中国动力 |
0.37% |
20.73 |
373.35 |
0.43% |
--- |
77 |
688443 |
智翔金泰 |
0.37% |
9.30 |
371.42 |
0.43% |
--- |
78 |
301363 |
美好医疗 |
0.34% |
9.25 |
340.40 |
0.39% |
--- |
79 |
605222 |
起帆电缆 |
0.33% |
16.94 |
326.52 |
0.37% |
--- |
80 |
688083 |
中望软件 |
0.33% |
3.28 |
326.90 |
0.38% |
--- |
81 |
300354 |
东华测试 |
0.31% |
6.35 |
315.40 |
0.36% |
--- |
82 |
600415 |
小商品城 |
0.31% |
41.83 |
306.20 |
0.35% |
--- |
83 |
688478 |
晶升股份 |
0.31% |
5.98 |
310.79 |
0.36% |
--- |
84 |
688050 |
爱博医疗 |
0.30% |
1.77 |
304.25 |
0.35% |
--- |
85 |
688105 |
诺唯赞 |
0.30% |
9.34 |
298.99 |
0.34% |
--- |
86 |
688700 |
东威科技 |
0.30% |
4.87 |
297.32 |
0.34% |
--- |
87 |
300455 |
航天智装 |
0.29% |
24.24 |
289.43 |
0.33% |
--- |
88 |
301308 |
江波龙 |
0.29% |
3.19 |
293.64 |
0.34% |
--- |
89 |
600150 |
中国船舶 |
0.29% |
9.98 |
293.81 |
0.34% |
--- |
90 |
688002 |
睿创微纳 |
0.29% |
6.59 |
291.27 |
0.33% |
--- |
91 |
688496 |
清越科技 |
0.29% |
13.13 |
293.95 |
0.34% |
--- |
92 |
002756 |
永兴材料 |
0.28% |
5.43 |
283.50 |
0.33% |
--- |
93 |
688167 |
炬光科技 |
0.28% |
2.45 |
279.82 |
0.32% |
--- |
94 |
688401 |
路维光电 |
0.28% |
9.09 |
279.37 |
0.32% |
--- |
95 |
600459 |
贵研铂业 |
0.27% |
18.71 |
268.73 |
0.31% |
--- |
96 |
300768 |
迪普科技 |
0.26% |
17.53 |
259.07 |
0.30% |
--- |
97 |
000625 |
长安汽车 |
0.25% |
15.10 |
254.13 |
0.29% |
--- |
98 |
688385 |
复旦微电 |
0.25% |
6.52 |
251.94 |
0.29% |
--- |
99 |
002843 |
泰嘉股份 |
0.22% |
8.20 |
217.30 |
0.25% |
--- |
100 |
300226 |
上海钢联 |
0.21% |
7.46 |
212.55 |
0.24% |
--- |
101 |
688025 |
杰普特 |
0.21% |
2.29 |
212.34 |
0.24% |
--- |
102 |
002315 |
焦点科技 |
0.20% |
6.18 |
204.74 |
0.24% |
--- |
103 |
601901 |
方正证券 |
0.20% |
24.85 |
200.29 |
0.23% |
--- |
104 |
603393 |
新天然气 |
0.20% |
6.44 |
196.87 |
0.23% |
--- |
105 |
688059 |
华锐精密 |
0.20% |
2.51 |
197.85 |
0.23% |
--- |
106 |
002933 |
新兴装备 |
0.19% |
5.22 |
190.27 |
0.22% |
--- |
107 |
603878 |
武进不锈 |
0.19% |
25.18 |
190.11 |
0.22% |
--- |
108 |
300349 |
金卡智能 |
0.18% |
14.32 |
177.85 |
0.20% |
--- |
109 |
300709 |
精研科技 |
0.17% |
5.53 |
172.42 |
0.20% |
--- |
110 |
301155 |
海力风电 |
0.17% |
2.94 |
173.90 |
0.20% |
--- |
111 |
603501 |
韦尔股份 |
0.17% |
1.58 |
168.60 |
0.19% |
--- |
112 |
300016 |
北陆药业 |
0.16% |
22.87 |
162.83 |
0.19% |
--- |
113 |
688391 |
钜泉科技 |
0.16% |
3.20 |
158.78 |
0.18% |
--- |
114 |
002675 |
东诚药业 |
0.15% |
8.40 |
153.97 |
0.18% |
--- |
115 |
688201 |
信安世纪 |
0.15% |
7.56 |
148.88 |
0.17% |
--- |
116 |
000988 |
华工科技 |
0.13% |
4.53 |
134.81 |
0.15% |
--- |
117 |
688087 |
英科再生 |
0.13% |
5.51 |
132.74 |
0.15% |
--- |
118 |
688603 |
天承科技 |
0.12% |
1.64 |
122.63 |
0.14% |
--- |
119 |
688776 |
国光电气 |
0.11% |
1.11 |
107.73 |
0.12% |
--- |
120 |
002017 |
东信和平 |
0.10% |
9.95 |
103.53 |
0.12% |
--- |
121 |
300257 |
开山股份 |
0.10% |
6.05 |
95.35 |
0.11% |
--- |
122 |
603383 |
顶点软件 |
0.10% |
2.05 |
101.06 |
0.12% |
--- |
123 |
603883 |
老百姓 |
0.10% |
3.38 |
101.03 |
0.12% |
--- |
124 |
688012 |
中微公司 |
0.10% |
0.65 |
99.26 |
0.11% |
--- |
125 |
688072 |
拓荆科技 |
0.10% |
0.44 |
101.59 |
0.12% |
--- |
126 |
688088 |
虹软科技 |
0.10% |
2.48 |
101.94 |
0.12% |
--- |
127 |
688260 |
昀冢科技 |
0.10% |
3.34 |
101.19 |
0.12% |
--- |
128 |
688550 |
瑞联新材 |
0.10% |
2.52 |
100.12 |
0.11% |
--- |
129 |
688515 |
裕太微 |
0.09% |
0.93 |
91.97 |
0.11% |
--- |
130 |
002609 |
捷顺科技 |
0.08% |
6.60 |
75.41 |
0.09% |
--- |
131 |
601886 |
江河集团 |
0.08% |
12.75 |
84.92 |
0.10% |
--- |
132 |
300394 |
天孚通信 |
0.05% |
0.52 |
47.59 |
0.05% |
--- |
133 |
600030 |
中信证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
134 |
605111 |
新洁能 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
135 |
688400 |
凌云光 |
0.00% |
0.01 |
0.16 |
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 |
000063 |
中兴通讯 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-66.81 (-102.07%) |
3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
20.37 (30.02%) |
7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-35.93 (-66.60%) |
10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
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 |
000063 |
中兴通讯 |
4.93% |
120.86 |
5503.96 |
5.35% |
新增 |
2 |
300633 |
开立医疗 |
3.20% |
65.46 |
3567.37 |
3.47% |
-66.81 (-102.07%) |
3 |
002777 |
久远银海 |
3.09% |
97.19 |
3447.29 |
3.35% |
新增 |
4 |
301162 |
国能日新 |
2.29% |
32.45 |
2559.84 |
2.49% |
新增 |
5 |
688568 |
中科星图 |
2.18% |
30.20 |
2433.81 |
2.37% |
新增 |
6 |
300226 |
上海钢联 |
1.97% |
67.86 |
2198.64 |
2.14% |
20.37 (30.02%) |
7 |
688120 |
华海清科 |
1.94% |
8.59 |
2164.15 |
2.10% |
新增 |
8 |
603063 |
禾望电气 |
1.84% |
66.95 |
2058.71 |
2.00% |
新增 |
9 |
002990 |
盛视科技 |
1.78% |
53.95 |
1985.36 |
1.93% |
-35.93 (-66.60%) |
10 |
688276 |
百克生物 |
1.73% |
30.86 |
1931.60 |
1.88% |
新增 |
11 |
300672 |
国科微 |
1.56% |
20.89 |
1741.18 |
1.69% |
--- |
12 |
688501 |
青达环保 |
1.56% |
78.07 |
1737.16 |
1.69% |
--- |
13 |
002149 |
西部材料 |
1.53% |
101.58 |
1705.53 |
1.66% |
--- |
14 |
601126 |
四方股份 |
1.50% |
110.39 |
1676.87 |
1.63% |
--- |
15 |
600452 |
涪陵电力 |
1.48% |
77.66 |
1652.60 |
1.61% |
--- |
16 |
688099 |
晶晨股份 |
1.48% |
19.63 |
1654.86 |
1.61% |
--- |
17 |
688220 |
翱捷科技 |
1.45% |
21.43 |
1615.74 |
1.57% |
--- |
18 |
688083 |
中望软件 |
1.44% |
11.06 |
1602.35 |
1.56% |
--- |
19 |
300033 |
同花顺 |
1.43% |
9.08 |
1591.54 |
1.55% |
--- |
20 |
688088 |
虹软科技 |
1.40% |
36.46 |
1558.71 |
1.52% |
--- |
21 |
688311 |
盟升电子 |
1.38% |
22.06 |
1542.63 |
1.50% |
--- |
22 |
688609 |
九联科技 |
1.38% |
129.70 |
1543.39 |
1.50% |
--- |
23 |
300614 |
百川畅银 |
1.30% |
52.85 |
1447.47 |
1.41% |
--- |
24 |
601865 |
福莱特 |
1.30% |
37.71 |
1452.21 |
1.41% |
--- |
25 |
301013 |
利和兴 |
1.26% |
98.45 |
1407.84 |
1.37% |
--- |
26 |
688372 |
伟测科技 |
1.23% |
8.98 |
1375.56 |
1.34% |
--- |
27 |
300496 |
中科创达 |
1.21% |
14.06 |
1354.68 |
1.32% |
--- |
28 |
002609 |
捷顺科技 |
1.19% |
114.31 |
1332.90 |
1.30% |
--- |
29 |
688392 |
骄成超声 |
1.19% |
11.99 |
1330.64 |
1.29% |
--- |
30 |
688048 |
长光华芯 |
1.18% |
13.99 |
1322.01 |
1.29% |
--- |
31 |
601989 |
中国重工 |
1.09% |
251.66 |
1213.00 |
1.18% |
--- |
32 |
600131 |
国网信通 |
1.08% |
59.44 |
1200.09 |
1.17% |
--- |
33 |
603105 |
芯能科技 |
1.07% |
70.88 |
1197.16 |
1.16% |
--- |
34 |
688058 |
宝兰德 |
1.07% |
20.93 |
1192.69 |
1.16% |
--- |
35 |
300092 |
科新机电 |
1.04% |
70.84 |
1161.78 |
1.13% |
--- |
36 |
002436 |
兴森科技 |
1.03% |
74.41 |
1153.36 |
1.12% |
--- |
37 |
688517 |
金冠电气 |
1.01% |
51.34 |
1127.43 |
1.10% |
--- |
38 |
600150 |
中国船舶 |
1.00% |
33.89 |
1115.32 |
1.08% |
--- |
39 |
000733 |
振华科技 |
0.99% |
11.48 |
1100.36 |
1.07% |
--- |
40 |
002747 |
埃斯顿 |
0.98% |
39.04 |
1093.18 |
1.06% |
--- |
41 |
300286 |
安科瑞 |
0.96% |
28.19 |
1067.27 |
1.04% |
--- |
42 |
600482 |
中国动力 |
0.96% |
45.77 |
1072.85 |
1.04% |
--- |
43 |
300700 |
岱勒新材 |
0.95% |
55.54 |
1058.04 |
1.03% |
--- |
44 |
603659 |
璞泰来 |
0.90% |
26.30 |
1004.99 |
0.98% |
--- |
45 |
002920 |
德赛西威 |
0.88% |
6.28 |
978.49 |
0.95% |
--- |
46 |
003035 |
南网能源 |
0.86% |
134.62 |
958.49 |
0.93% |
--- |
47 |
301236 |
软通动力 |
0.81% |
33.09 |
900.24 |
0.88% |
--- |
48 |
688182 |
灿勤科技 |
0.79% |
35.03 |
883.90 |
0.86% |
--- |
49 |
301266 |
宇邦新材 |
0.78% |
12.41 |
872.55 |
0.85% |
--- |
50 |
600581 |
八一钢铁 |
0.78% |
214.74 |
869.70 |
0.85% |
--- |
51 |
688981 |
中芯国际 |
0.76% |
16.87 |
852.31 |
0.83% |
--- |
52 |
300842 |
帝科股份 |
0.64% |
7.80 |
713.23 |
0.69% |
--- |
53 |
603712 |
七一二 |
0.64% |
23.49 |
709.63 |
0.69% |
--- |
54 |
003038 |
鑫铂股份 |
0.62% |
16.58 |
687.41 |
0.67% |
--- |
55 |
688201 |
信安世纪 |
0.61% |
15.88 |
678.57 |
0.66% |
--- |
56 |
002837 |
英维克 |
0.60% |
22.32 |
668.35 |
0.65% |
--- |
57 |
600415 |
小商品城 |
0.60% |
78.43 |
669.01 |
0.65% |
--- |
58 |
603893 |
瑞芯微 |
0.60% |
9.12 |
664.24 |
0.65% |
--- |
59 |
688082 |
盛美上海 |
0.59% |
5.94 |
655.61 |
0.64% |
--- |
60 |
688100 |
威胜信息 |
0.59% |
22.25 |
663.25 |
0.64% |
--- |
61 |
688579 |
山大地纬 |
0.56% |
37.88 |
624.25 |
0.61% |
--- |
62 |
688018 |
乐鑫科技 |
0.55% |
4.70 |
610.48 |
0.59% |
--- |
63 |
603507 |
振江股份 |
0.54% |
16.58 |
601.19 |
0.58% |
--- |
64 |
300349 |
金卡智能 |
0.51% |
40.81 |
566.44 |
0.55% |
--- |
65 |
002649 |
博彦科技 |
0.50% |
39.29 |
555.19 |
0.54% |
--- |
66 |
300068 |
南都电源 |
0.50% |
29.08 |
562.99 |
0.55% |
--- |
67 |
600584 |
长电科技 |
0.49% |
17.51 |
545.79 |
0.53% |
--- |
68 |
688401 |
路维光电 |
0.49% |
14.62 |
548.86 |
0.53% |
--- |
69 |
000032 |
深桑达A |
0.47% |
15.98 |
525.74 |
0.51% |
--- |
70 |
002599 |
盛通股份 |
0.47% |
57.68 |
522.00 |
0.51% |
--- |
71 |
300656 |
民德电子 |
0.47% |
16.68 |
519.45 |
0.50% |
--- |
72 |
300768 |
迪普科技 |
0.46% |
30.78 |
510.00 |
0.50% |
--- |
73 |
603236 |
移远通信 |
0.46% |
8.85 |
510.96 |
0.50% |
--- |
74 |
688262 |
国芯科技 |
0.44% |
12.19 |
495.95 |
0.48% |
--- |
75 |
300395 |
菲利华 |
0.39% |
8.79 |
432.71 |
0.42% |
--- |
76 |
002881 |
美格智能 |
0.38% |
12.55 |
428.58 |
0.42% |
--- |
77 |
603108 |
润达医疗 |
0.34% |
20.21 |
375.50 |
0.36% |
--- |
78 |
688503 |
聚和材料 |
0.34% |
3.89 |
379.26 |
0.37% |
--- |
79 |
688515 |
裕太微 |
0.34% |
2.19 |
375.23 |
0.36% |
--- |
80 |
300257 |
开山股份 |
0.33% |
23.95 |
363.27 |
0.35% |
--- |
81 |
600845 |
宝信软件 |
0.31% |
6.81 |
346.12 |
0.34% |
--- |
82 |
601138 |
工业富联 |
0.31% |
13.76 |
346.75 |
0.34% |
--- |
83 |
603061 |
金海通 |
0.31% |
2.94 |
348.24 |
0.34% |
--- |
84 |
688507 |
索辰科技 |
0.30% |
2.57 |
335.69 |
0.33% |
--- |
85 |
002908 |
德生科技 |
0.29% |
21.11 |
326.54 |
0.32% |
--- |
86 |
688337 |
普源精电 |
0.27% |
4.99 |
300.49 |
0.29% |
--- |
87 |
603169 |
兰石重装 |
0.22% |
32.41 |
241.13 |
0.23% |
--- |
88 |
688152 |
麒麟信安 |
0.21% |
2.52 |
232.52 |
0.23% |
--- |
89 |
003029 |
吉大正元 |
0.20% |
6.84 |
221.96 |
0.22% |
--- |
90 |
300365 |
恒华科技 |
0.20% |
29.04 |
220.99 |
0.21% |
--- |
91 |
301269 |
华大九天 |
0.20% |
1.82 |
223.57 |
0.22% |
--- |
92 |
600862 |
中航高科 |
0.20% |
8.63 |
218.43 |
0.21% |
--- |
93 |
688027 |
国盾量子 |
0.20% |
1.40 |
222.00 |
0.22% |
--- |
94 |
688133 |
泰坦科技 |
0.20% |
2.63 |
223.87 |
0.22% |
--- |
95 |
000719 |
中原传媒 |
0.19% |
18.07 |
211.42 |
0.21% |
--- |
96 |
000917 |
电广传媒 |
0.19% |
29.76 |
217.55 |
0.21% |
--- |
97 |
300567 |
精测电子 |
0.19% |
2.27 |
215.99 |
0.21% |
--- |
98 |
688391 |
钜泉科技 |
0.19% |
3.11 |
213.65 |
0.21% |
--- |
99 |
688213 |
思特威 |
0.18% |
3.88 |
198.31 |
0.19% |
--- |
100 |
688261 |
东微半导 |
0.15% |
1.20 |
167.26 |
0.16% |
--- |
101 |
002017 |
东信和平 |
0.12% |
9.95 |
130.38 |
0.13% |
--- |
102 |
600105 |
永鼎股份 |
0.12% |
17.97 |
133.88 |
0.13% |
--- |
103 |
301117 |
佳缘科技 |
0.11% |
1.85 |
119.40 |
0.12% |
--- |
104 |
688776 |
国光电气 |
0.11% |
1.51 |
125.26 |
0.12% |
--- |
105 |
000021 |
深科技 |
0.10% |
5.60 |
111.94 |
0.11% |
--- |
106 |
300513 |
恒实科技 |
0.10% |
7.83 |
108.45 |
0.11% |
--- |
107 |
603629 |
利通电子 |
0.10% |
4.85 |
109.96 |
0.11% |
--- |
108 |
688076 |
诺泰生物 |
0.10% |
3.15 |
112.00 |
0.11% |
--- |
109 |
688292 |
浩瀚深度 |
0.08% |
3.27 |
93.87 |
0.09% |
--- |
110 |
688165 |
埃夫特 |
0.06% |
5.32 |
67.15 |
0.07% |
--- |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
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 |
300633 |
开立医疗 |
6.13% |
132.27 |
7252.16 |
6.88% |
39.67 (29.99%) |
2 |
000729 |
燕京啤酒 |
3.73% |
415.96 |
4417.45 |
4.19% |
新增 |
3 |
601958 |
金钼股份 |
3.57% |
366.25 |
4230.19 |
4.01% |
新增 |
4 |
688311 |
盟升电子 |
3.41% |
49.66 |
4033.46 |
3.83% |
12.21 (24.59%) |
5 |
600602 |
云赛智联 |
3.05% |
414.25 |
3608.09 |
3.42% |
新增 |
6 |
688271 |
联影医疗 |
2.75% |
18.42 |
3259.30 |
3.09% |
4.04 (21.91%) |
7 |
688777 |
中控技术 |
2.45% |
31.87 |
2895.12 |
2.75% |
-13.29 (-41.68%) |
8 |
002917 |
金奥博 |
2.43% |
236.46 |
2877.72 |
2.73% |
新增 |
9 |
300896 |
爱美客 |
2.29% |
4.79 |
2713.04 |
2.57% |
新增 |
10 |
002990 |
盛视科技 |
2.08% |
89.88 |
2465.41 |
2.34% |
新增 |
11 |
688031 |
星环科技 |
1.84% |
23.94 |
2178.97 |
2.07% |
--- |
12 |
000568 |
泸州老窖 |
1.77% |
9.35 |
2097.02 |
1.99% |
--- |
13 |
003025 |
思进智能 |
1.73% |
98.47 |
2046.21 |
1.94% |
--- |
14 |
300614 |
百川畅银 |
1.73% |
90.51 |
2042.74 |
1.94% |
--- |
15 |
301117 |
佳缘科技 |
1.67% |
24.92 |
1975.98 |
1.88% |
--- |
16 |
603138 |
海量数据 |
1.66% |
95.42 |
1960.88 |
1.86% |
--- |
17 |
002446 |
盛路通信 |
1.58% |
195.39 |
1867.91 |
1.77% |
--- |
18 |
688776 |
国光电气 |
1.57% |
10.60 |
1855.71 |
1.76% |
--- |
19 |
002152 |
广电运通 |
1.56% |
186.15 |
1850.29 |
1.76% |
--- |
20 |
300105 |
龙源技术 |
1.52% |
227.33 |
1798.18 |
1.71% |
--- |
21 |
603043 |
广州酒家 |
1.36% |
62.41 |
1611.32 |
1.53% |
--- |
22 |
000968 |
蓝焰控股 |
1.31% |
177.92 |
1546.12 |
1.47% |
--- |
23 |
301273 |
瑞晨环保 |
1.25% |
36.13 |
1484.04 |
1.41% |
--- |
24 |
601012 |
隆基绿能 |
1.25% |
34.98 |
1478.28 |
1.40% |
--- |
25 |
300298 |
三诺生物 |
1.23% |
43.08 |
1453.09 |
1.38% |
--- |
26 |
300515 |
三德科技 |
1.22% |
119.28 |
1446.87 |
1.37% |
--- |
27 |
001322 |
箭牌家居 |
1.17% |
91.33 |
1388.26 |
1.32% |
--- |
28 |
300212 |
易华录 |
1.17% |
67.77 |
1383.19 |
1.31% |
--- |
29 |
600258 |
首旅酒店 |
1.17% |
56.09 |
1391.03 |
1.32% |
--- |
30 |
000733 |
振华科技 |
1.11% |
11.48 |
1311.36 |
1.24% |
--- |
31 |
300226 |
上海钢联 |
1.11% |
47.49 |
1315.95 |
1.25% |
--- |
32 |
600435 |
北方导航 |
1.10% |
112.22 |
1301.75 |
1.24% |
--- |
33 |
603212 |
赛伍技术 |
1.08% |
40.25 |
1275.87 |
1.21% |
--- |
34 |
600583 |
海油工程 |
1.05% |
205.72 |
1246.66 |
1.18% |
--- |
35 |
300465 |
高伟达 |
1.04% |
158.27 |
1232.92 |
1.17% |
--- |
36 |
601669 |
中国电建 |
1.04% |
174.60 |
1236.17 |
1.17% |
--- |
37 |
601888 |
中国中免 |
1.01% |
5.51 |
1190.33 |
1.13% |
--- |
38 |
600562 |
国睿科技 |
0.99% |
68.98 |
1169.21 |
1.11% |
--- |
39 |
002121 |
科陆电子 |
0.98% |
125.61 |
1165.66 |
1.11% |
--- |
40 |
600536 |
中国软件 |
0.96% |
19.56 |
1140.91 |
1.08% |
--- |
41 |
688143 |
长盈通 |
0.94% |
23.94 |
1116.31 |
1.06% |
--- |
42 |
300161 |
华中数控 |
0.92% |
47.83 |
1093.39 |
1.04% |
--- |
43 |
002020 |
京新药业 |
0.89% |
86.68 |
1055.76 |
1.00% |
--- |
44 |
000534 |
万泽股份 |
0.88% |
73.68 |
1038.89 |
0.99% |
--- |
45 |
600200 |
江苏吴中 |
0.88% |
136.85 |
1046.90 |
0.99% |
--- |
46 |
688621 |
阳光诺和 |
0.82% |
9.48 |
970.33 |
0.92% |
--- |
47 |
301302 |
华如科技 |
0.79% |
14.68 |
940.14 |
0.89% |
--- |
48 |
688305 |
科德数控 |
0.79% |
10.52 |
930.59 |
0.88% |
--- |
49 |
688258 |
卓易信息 |
0.78% |
22.65 |
926.42 |
0.88% |
--- |
50 |
600109 |
国金证券 |
0.70% |
95.25 |
828.67 |
0.79% |
--- |
51 |
688273 |
麦澜德 |
0.69% |
25.19 |
821.21 |
0.78% |
--- |
52 |
300831 |
派瑞股份 |
0.62% |
55.95 |
731.27 |
0.69% |
--- |
53 |
600416 |
湘电股份 |
0.59% |
37.44 |
703.87 |
0.67% |
--- |
54 |
601179 |
中国西电 |
0.59% |
152.65 |
703.72 |
0.67% |
--- |
55 |
300566 |
激智科技 |
0.57% |
25.29 |
675.24 |
0.64% |
--- |
56 |
300700 |
岱勒新材 |
0.57% |
18.59 |
671.18 |
0.64% |
--- |
57 |
688526 |
科前生物 |
0.54% |
28.67 |
642.28 |
0.61% |
--- |
58 |
688133 |
泰坦科技 |
0.53% |
4.51 |
624.74 |
0.59% |
--- |
59 |
688132 |
邦彦技术 |
0.48% |
23.10 |
563.67 |
0.53% |
--- |
60 |
002568 |
百润股份 |
0.47% |
14.92 |
557.41 |
0.53% |
--- |
61 |
300757 |
罗博特科 |
0.38% |
8.58 |
449.66 |
0.43% |
--- |
62 |
603728 |
鸣志电器 |
0.38% |
13.42 |
447.29 |
0.42% |
--- |
63 |
688089 |
嘉必优 |
0.31% |
8.00 |
362.76 |
0.34% |
--- |
64 |
601567 |
三星医疗 |
0.30% |
26.11 |
352.00 |
0.33% |
--- |
65 |
600004 |
白云机场 |
0.29% |
23.09 |
346.58 |
0.33% |
--- |
66 |
603517 |
绝味食品 |
0.29% |
5.70 |
347.93 |
0.33% |
--- |
67 |
605499 |
东鹏饮料 |
0.29% |
1.93 |
343.35 |
0.33% |
--- |
68 |
688617 |
惠泰医疗 |
0.27% |
1.03 |
314.63 |
0.30% |
--- |
69 |
300497 |
富祥药业 |
0.21% |
18.57 |
245.12 |
0.23% |
--- |
70 |
688032 |
禾迈股份 |
0.20% |
0.25 |
237.47 |
0.23% |
--- |
71 |
688121 |
卓然股份 |
0.18% |
8.71 |
212.99 |
0.20% |
--- |
72 |
688618 |
三旺通信 |
0.18% |
2.66 |
212.33 |
0.20% |
--- |
73 |
300525 |
博思软件 |
0.10% |
5.90 |
116.82 |
0.11% |
--- |
74 |
688179 |
阿拉丁 |
0.10% |
3.27 |
118.17 |
0.11% |
--- |
75 |
688270 |
臻镭科技 |
0.09% |
0.91 |
105.64 |
0.10% |
--- |
76 |
688375 |
国博电子 |
0.09% |
1.16 |
111.39 |
0.11% |
--- |
77 |
002017 |
东信和平 |
0.08% |
7.65 |
100.60 |
0.10% |
--- |
78 |
688062 |
迈威生物 |
0.03% |
2.70 |
39.02 |
0.04% |
--- |
79 |
688192 |
迪哲医药 |
0.03% |
0.89 |
35.14 |
0.03% |
--- |
80 |
688207 |
格灵深瞳 |
0.03% |
1.34 |
30.80 |
0.03% |
--- |
81 |
001266 |
宏英智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
301029 |
怡合达 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
85 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
86 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
92 |
605319 |
无锡振华 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
93 |
688255 |
凯尔达 |
0.00% |
0.16 |
4.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
5.63% |
58.86 (18.21%) |
2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
4.06% |
306.38 (49.58%) |
3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
4.04% |
新增 |
4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
3.61% |
2.31 (14.03%) |
5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
3.33% |
10.04 (22.23%) |
6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
3.16% |
新增 |
7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
3.13% |
243.87 (94.44%) |
8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
2.95% |
新增 |
9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
2.53% |
新增 |
10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
2.46% |
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 |
600372 |
中航电子 |
4.99% |
323.15 |
5965.27 |
5.63% |
58.86 (18.21%) |
2 |
601669 |
中国电建 |
3.60% |
617.89 |
4306.69 |
4.06% |
306.38 (49.58%) |
3 |
300633 |
开立医疗 |
3.59% |
92.60 |
4285.42 |
4.04% |
新增 |
4 |
688776 |
国光电气 |
3.20% |
16.43 |
3828.21 |
3.61% |
2.31 (14.03%) |
5 |
688777 |
中控技术 |
2.95% |
45.16 |
3527.96 |
3.33% |
10.04 (22.23%) |
6 |
688305 |
科德数控 |
2.81% |
46.50 |
3351.86 |
3.16% |
新增 |
7 |
000975 |
银泰黄金 |
2.78% |
258.23 |
3320.84 |
3.13% |
243.87 (94.44%) |
8 |
002276 |
万马股份 |
2.62% |
374.64 |
3124.50 |
2.95% |
新增 |
9 |
688311 |
盟升电子 |
2.24% |
37.45 |
2678.14 |
2.53% |
新增 |
10 |
688271 |
联影医疗 |
2.19% |
14.38 |
2611.63 |
2.46% |
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 |
300015 |
爱尔眼科 |
4.27% |
135.39 |
6061.31 |
5.19% |
新增 |
2 |
600372 |
中航电子 |
3.61% |
264.29 |
5124.50 |
4.39% |
新增 |
3 |
300666 |
江丰电子 |
3.34% |
77.73 |
4741.53 |
4.06% |
新增 |
4 |
000778 |
新兴铸管 |
3.31% |
974.31 |
4696.17 |
4.02% |
新增 |
5 |
300896 |
爱美客 |
3.24% |
7.66 |
4596.08 |
3.94% |
新增 |
6 |
688019 |
安集科技 |
3.00% |
20.01 |
4261.19 |
3.65% |
新增 |
7 |
600259 |
广晟有色 |
2.61% |
73.06 |
3700.49 |
3.17% |
新增 |
8 |
688349 |
三一重能 |
2.44% |
85.01 |
3464.31 |
2.97% |
新增 |
9 |
688052 |
纳芯微 |
2.42% |
9.08 |
3439.93 |
2.95% |
新增 |
10 |
001201 |
东瑞股份 |
2.34% |
86.31 |
3329.79 |
2.85% |
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 |
300015 |
爱尔眼科 |
4.27% |
135.39 |
6061.31 |
5.19% |
新增 |
2 |
600372 |
中航电子 |
3.61% |
264.29 |
5124.50 |
4.39% |
新增 |
3 |
300666 |
江丰电子 |
3.34% |
77.73 |
4741.53 |
4.06% |
新增 |
4 |
000778 |
新兴铸管 |
3.31% |
974.31 |
4696.17 |
4.02% |
新增 |
5 |
300896 |
爱美客 |
3.24% |
7.66 |
4596.08 |
3.94% |
新增 |
6 |
688019 |
安集科技 |
3.00% |
20.01 |
4261.19 |
3.65% |
新增 |
7 |
600259 |
广晟有色 |
2.61% |
73.06 |
3700.49 |
3.17% |
新增 |
8 |
688349 |
三一重能 |
2.44% |
85.01 |
3464.31 |
2.97% |
新增 |
9 |
688052 |
纳芯微 |
2.42% |
9.08 |
3439.93 |
2.95% |
新增 |
10 |
001201 |
东瑞股份 |
2.34% |
86.31 |
3329.79 |
2.85% |
新增 |
11 |
600522 |
中天科技 |
2.16% |
132.86 |
3069.07 |
2.63% |
--- |
12 |
688521 |
芯原股份 |
2.14% |
61.62 |
3044.10 |
2.61% |
--- |
13 |
002405 |
四维图新 |
1.95% |
183.53 |
2765.78 |
2.37% |
--- |
14 |
002222 |
福晶科技 |
1.91% |
165.37 |
2712.07 |
2.32% |
--- |
15 |
688050 |
爱博医疗 |
1.88% |
11.92 |
2672.85 |
2.29% |
--- |
16 |
688083 |
中望软件 |
1.86% |
12.61 |
2640.41 |
2.26% |
--- |
17 |
688777 |
中控技术 |
1.80% |
35.12 |
2555.52 |
2.19% |
--- |
18 |
601669 |
中国电建 |
1.73% |
311.51 |
2451.58 |
2.10% |
--- |
19 |
688776 |
国光电气 |
1.69% |
14.12 |
2401.07 |
2.06% |
--- |
20 |
601012 |
隆基绿能 |
1.64% |
34.98 |
2330.76 |
2.00% |
--- |
21 |
000568 |
泸州老窖 |
1.62% |
9.35 |
2305.15 |
1.97% |
--- |
22 |
301117 |
佳缘科技 |
1.58% |
40.18 |
2247.27 |
1.92% |
--- |
23 |
002268 |
卫士通 |
1.54% |
50.95 |
2186.26 |
1.87% |
--- |
24 |
688187 |
时代电气 |
1.49% |
32.49 |
2111.58 |
1.81% |
--- |
25 |
688133 |
泰坦科技 |
1.42% |
11.40 |
2013.75 |
1.72% |
--- |
26 |
688234 |
天岳先进 |
1.42% |
30.11 |
2017.57 |
1.73% |
--- |
27 |
300855 |
图南股份 |
1.25% |
42.39 |
1771.48 |
1.52% |
--- |
28 |
688617 |
惠泰医疗 |
1.23% |
8.00 |
1752.38 |
1.50% |
--- |
29 |
000738 |
航发控制 |
1.21% |
61.40 |
1725.34 |
1.48% |
--- |
30 |
000733 |
振华科技 |
1.10% |
11.48 |
1560.94 |
1.34% |
--- |
31 |
688065 |
凯赛生物 |
1.09% |
13.82 |
1544.94 |
1.32% |
--- |
32 |
002080 |
中材科技 |
1.07% |
55.29 |
1520.47 |
1.30% |
--- |
33 |
000035 |
中国天楹 |
1.06% |
286.60 |
1504.65 |
1.29% |
--- |
34 |
300351 |
永贵电器 |
1.05% |
89.48 |
1494.32 |
1.28% |
--- |
35 |
600316 |
洪都航空 |
1.01% |
47.57 |
1438.52 |
1.23% |
--- |
36 |
600038 |
中直股份 |
1.00% |
31.36 |
1417.47 |
1.21% |
--- |
37 |
002443 |
金洲管道 |
0.99% |
168.97 |
1412.59 |
1.21% |
--- |
38 |
300182 |
捷成股份 |
0.95% |
246.56 |
1356.08 |
1.16% |
--- |
39 |
688667 |
菱电电控 |
0.85% |
8.38 |
1210.29 |
1.04% |
--- |
40 |
688162 |
巨一科技 |
0.77% |
19.28 |
1099.42 |
0.94% |
--- |
41 |
688385 |
复旦微电 |
0.77% |
16.71 |
1089.63 |
0.93% |
--- |
42 |
688033 |
天宜上佳 |
0.69% |
45.86 |
973.97 |
0.83% |
--- |
43 |
002025 |
航天电器 |
0.67% |
13.63 |
951.65 |
0.82% |
--- |
44 |
688107 |
安路科技 |
0.64% |
13.33 |
915.59 |
0.78% |
--- |
45 |
300803 |
指南针 |
0.58% |
13.90 |
817.04 |
0.70% |
--- |
46 |
002180 |
纳思达 |
0.55% |
15.41 |
780.05 |
0.67% |
--- |
47 |
603916 |
苏博特 |
0.52% |
28.99 |
738.96 |
0.63% |
--- |
48 |
688586 |
江航装备 |
0.52% |
27.61 |
734.77 |
0.63% |
--- |
49 |
600995 |
文山电力 |
0.50% |
46.09 |
705.64 |
0.60% |
--- |
50 |
603392 |
万泰生物 |
0.50% |
4.55 |
707.31 |
0.61% |
--- |
51 |
300595 |
欧普康视 |
0.49% |
12.26 |
701.15 |
0.60% |
--- |
52 |
301101 |
明月镜片 |
0.46% |
12.75 |
654.56 |
0.56% |
--- |
53 |
688636 |
智明达 |
0.40% |
5.05 |
572.56 |
0.49% |
--- |
54 |
605305 |
中际联合 |
0.29% |
8.50 |
411.57 |
0.35% |
--- |
55 |
002765 |
蓝黛科技 |
0.26% |
46.31 |
373.72 |
0.32% |
--- |
56 |
688105 |
诺唯赞 |
0.25% |
4.13 |
350.84 |
0.30% |
--- |
57 |
003019 |
宸展光电 |
0.21% |
11.71 |
295.48 |
0.25% |
--- |
58 |
688270 |
臻镭科技 |
0.20% |
4.55 |
281.87 |
0.24% |
--- |
59 |
688082 |
盛美上海 |
0.17% |
2.50 |
237.21 |
0.20% |
--- |
60 |
688032 |
禾迈股份 |
0.16% |
0.25 |
220.71 |
0.19% |
--- |
61 |
002935 |
天奥电子 |
0.13% |
8.12 |
185.22 |
0.16% |
--- |
62 |
000975 |
银泰黄金 |
0.10% |
14.36 |
139.87 |
0.12% |
--- |
63 |
688062 |
迈威生物 |
0.03% |
2.70 |
45.31 |
0.04% |
--- |
64 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.02% |
--- |
65 |
688207 |
格灵深瞳 |
0.02% |
1.34 |
35.33 |
0.03% |
--- |
66 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
70 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
72 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
76 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
77 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
80 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.00 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
88 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
92 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
93 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
94 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.16% |
26.51 |
13581.07 |
8.55% |
-15.18 (-57.26%) |
2 |
002049 |
紫光国微 |
6.92% |
64.15 |
13121.24 |
8.26% |
18.96 (29.56%) |
3 |
002812 |
恩捷股份 |
5.87% |
50.59 |
11129.80 |
7.01% |
新增 |
4 |
603799 |
华友钴业 |
5.52% |
107.03 |
10467.16 |
6.59% |
新增 |
5 |
300630 |
普利制药 |
3.89% |
170.00 |
7386.50 |
4.65% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.81% |
93.04 |
7228.20 |
4.55% |
新增 |
7 |
603707 |
健友股份 |
3.51% |
212.00 |
6652.56 |
4.19% |
-8.03 (-3.79%) |
8 |
600765 |
中航重机 |
3.28% |
145.04 |
6220.77 |
3.92% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
40.27 |
5659.77 |
3.56% |
新增 |
10 |
601865 |
福莱特 |
2.90% |
122.44 |
5509.80 |
3.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.16% |
26.51 |
13581.07 |
8.55% |
-15.18 (-57.26%) |
2 |
002049 |
紫光国微 |
6.92% |
64.15 |
13121.24 |
8.26% |
18.96 (29.56%) |
3 |
002812 |
恩捷股份 |
5.87% |
50.59 |
11129.80 |
7.01% |
新增 |
4 |
603799 |
华友钴业 |
5.52% |
107.03 |
10467.16 |
6.59% |
新增 |
5 |
300630 |
普利制药 |
3.89% |
170.00 |
7386.50 |
4.65% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
3.81% |
93.04 |
7228.20 |
4.55% |
新增 |
7 |
603707 |
健友股份 |
3.51% |
212.00 |
6652.56 |
4.19% |
-8.03 (-3.79%) |
8 |
600765 |
中航重机 |
3.28% |
145.04 |
6220.77 |
3.92% |
新增 |
9 |
603659 |
璞泰来 |
2.98% |
40.27 |
5659.77 |
3.56% |
新增 |
10 |
601865 |
福莱特 |
2.90% |
122.44 |
5509.80 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.97% |
41.69 |
24514.07 |
10.51% |
2.71 (6.50%) |
2 |
300450 |
先导智能 |
5.99% |
220.06 |
16365.62 |
7.02% |
37.71 (17.14%) |
3 |
603259 |
药明康德 |
3.96% |
91.32 |
10828.73 |
4.64% |
34.44 (37.71%) |
4 |
002049 |
紫光国微 |
3.72% |
45.19 |
10167.75 |
4.36% |
4.07 (9.01%) |
5 |
600745 |
闻泰科技 |
3.53% |
74.66 |
9652.93 |
4.14% |
新增 |
6 |
300630 |
普利制药 |
3.42% |
170.00 |
9356.80 |
4.01% |
新增 |
7 |
002025 |
航天电器 |
3.38% |
110.18 |
9249.61 |
3.96% |
新增 |
8 |
603707 |
健友股份 |
3.38% |
220.03 |
9241.39 |
3.96% |
新增 |
9 |
000537 |
广宇发展 |
3.26% |
369.36 |
8901.54 |
3.82% |
新增 |
10 |
600741 |
华域汽车 |
3.21% |
310.32 |
8782.00 |
3.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.97% |
41.69 |
24514.07 |
10.51% |
2.71 (6.50%) |
2 |
300450 |
先导智能 |
5.99% |
220.06 |
16365.62 |
7.02% |
37.71 (17.14%) |
3 |
603259 |
药明康德 |
3.96% |
91.32 |
10828.73 |
4.64% |
34.44 (37.71%) |
4 |
002049 |
紫光国微 |
3.72% |
45.19 |
10167.75 |
4.36% |
4.07 (9.01%) |
5 |
600745 |
闻泰科技 |
3.53% |
74.66 |
9652.93 |
4.14% |
新增 |
6 |
300630 |
普利制药 |
3.42% |
170.00 |
9356.80 |
4.01% |
新增 |
7 |
002025 |
航天电器 |
3.38% |
110.18 |
9249.61 |
3.96% |
新增 |
8 |
603707 |
健友股份 |
3.38% |
220.03 |
9241.39 |
3.96% |
新增 |
9 |
000537 |
广宇发展 |
3.26% |
369.36 |
8901.54 |
3.82% |
新增 |
10 |
600741 |
华域汽车 |
3.21% |
310.32 |
8782.00 |
3.76% |
新增 |
11 |
002897 |
意华股份 |
3.13% |
151.00 |
8548.11 |
3.66% |
--- |
12 |
600021 |
上海电力 |
2.91% |
619.44 |
7941.22 |
3.40% |
--- |
13 |
603005 |
晶方科技 |
2.87% |
142.36 |
7842.39 |
3.36% |
--- |
14 |
300223 |
北京君正 |
2.86% |
58.38 |
7822.83 |
3.35% |
--- |
15 |
600011 |
华能国际 |
2.60% |
733.70 |
7109.55 |
3.05% |
--- |
16 |
688518 |
联赢激光 |
2.58% |
143.32 |
7061.59 |
3.03% |
--- |
17 |
603501 |
韦尔股份 |
2.51% |
22.11 |
6870.69 |
2.95% |
--- |
18 |
300122 |
智飞生物 |
2.29% |
50.13 |
6246.20 |
2.68% |
--- |
19 |
300395 |
菲利华 |
2.29% |
95.29 |
6264.36 |
2.69% |
--- |
20 |
002013 |
中航机电 |
2.19% |
329.47 |
5989.76 |
2.57% |
--- |
21 |
600660 |
福耀玻璃 |
2.03% |
117.66 |
5546.58 |
2.38% |
--- |
22 |
300775 |
三角防务 |
1.97% |
110.34 |
5394.52 |
2.31% |
--- |
23 |
601222 |
林洋能源 |
1.93% |
435.50 |
5282.61 |
2.26% |
--- |
24 |
600038 |
中直股份 |
1.61% |
54.69 |
4391.61 |
1.88% |
--- |
25 |
600893 |
航发动力 |
1.45% |
62.59 |
3971.96 |
1.70% |
--- |
26 |
300496 |
中科创达 |
1.36% |
26.88 |
3721.35 |
1.60% |
--- |
27 |
002484 |
江海股份 |
1.28% |
127.67 |
3487.94 |
1.50% |
--- |
28 |
600399 |
抚顺特钢 |
1.03% |
113.89 |
2821.06 |
1.21% |
--- |
29 |
600862 |
中航高科 |
1.03% |
78.98 |
2824.32 |
1.21% |
--- |
30 |
000938 |
紫光股份 |
0.99% |
118.78 |
2714.08 |
1.16% |
--- |
31 |
300709 |
精研科技 |
0.61% |
27.72 |
1662.09 |
0.71% |
--- |
32 |
600346 |
恒力石化 |
0.50% |
59.10 |
1357.53 |
0.58% |
--- |
33 |
601689 |
拓普集团 |
0.06% |
2.95 |
156.34 |
0.07% |
--- |
34 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
35 |
688032 |
禾迈股份 |
0.04% |
0.18 |
117.77 |
0.05% |
--- |
36 |
688082 |
盛美上海 |
0.04% |
0.93 |
106.70 |
0.05% |
--- |
37 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
38 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.02% |
--- |
39 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
40 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
41 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.01% |
--- |
42 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.01% |
--- |
43 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
44 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
45 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
46 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.01% |
--- |
47 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
48 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
49 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.01% |
--- |
50 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
51 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.01% |
--- |
52 |
688192 |
迪哲医药 |
0.01% |
0.89 |
30.85 |
0.01% |
--- |
53 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
54 |
688246 |
嘉和美康 |
0.01% |
0.77 |
28.22 |
0.01% |
--- |
55 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.01% |
--- |
56 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
57 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
58 |
688700 |
东威科技 |
0.01% |
0.30 |
20.76 |
0.01% |
--- |
59 |
001207 |
联科科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
60 |
001215 |
千味央厨 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
61 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
62 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
63 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
66 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
67 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
68 |
002335 |
科华数据 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300432 |
富临精工 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
85 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
93 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
106 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
109 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
110 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
113 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
114 |
301030 |
仕净科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
115 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
117 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
118 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
119 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
120 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
121 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
122 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
123 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
125 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
126 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
127 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
128 |
301053 |
远信工业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
129 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
132 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
133 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
136 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
137 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
138 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
139 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
140 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
141 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
142 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
143 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
144 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
145 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
146 |
301098 |
金埔园林 |
0.00% |
0.31 |
8.50 |
0.00% |
--- |
147 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
148 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
149 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
150 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
151 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
152 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
153 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
154 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
155 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
156 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
157 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
158 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
159 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
160 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
161 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
162 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
163 |
605020 |
永和股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
164 |
605162 |
新中港 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
165 |
605287 |
德才股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
166 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.00% |
--- |
167 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
168 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
169 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
170 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
171 |
605599 |
菜百股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
172 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
173 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.01% |
--- |
174 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
175 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
176 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
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 |
300750 |
宁德时代 |
8.90% |
38.98 |
20492.96 |
9.91% |
9.97 (25.58%) |
2 |
002812 |
恩捷股份 |
6.67% |
54.89 |
15375.79 |
7.43% |
-4.13 (-7.52%) |
3 |
300450 |
先导智能 |
5.53% |
182.34 |
12731.26 |
6.15% |
-37.43 (-20.53%) |
4 |
603659 |
璞泰来 |
5.01% |
67.08 |
11537.76 |
5.58% |
14.48 (21.59%) |
5 |
688388 |
嘉元科技 |
4.59% |
74.43 |
10576.89 |
5.11% |
新增 |
6 |
603799 |
华友钴业 |
4.49% |
100.00 |
10340.00 |
5.00% |
40.00 (40.00%) |
7 |
300274 |
阳光电源 |
4.32% |
67.04 |
9947.32 |
4.81% |
1.87 (2.79%) |
8 |
603259 |
药明康德 |
3.77% |
56.88 |
8691.26 |
4.20% |
-24.31 (-42.74%) |
9 |
600110 |
诺德股份 |
3.72% |
400.28 |
8569.99 |
4.14% |
-195.54 (-48.85%) |
10 |
002049 |
紫光国微 |
3.69% |
41.12 |
8503.62 |
4.11% |
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 |
300750 |
宁德时代 |
8.90% |
38.98 |
20492.96 |
9.91% |
9.97 (25.58%) |
2 |
002812 |
恩捷股份 |
6.67% |
54.89 |
15375.79 |
7.43% |
-4.13 (-7.52%) |
3 |
300450 |
先导智能 |
5.53% |
182.34 |
12731.26 |
6.15% |
-37.43 (-20.53%) |
4 |
603659 |
璞泰来 |
5.01% |
67.08 |
11537.76 |
5.58% |
14.48 (21.59%) |
5 |
688388 |
嘉元科技 |
4.59% |
74.43 |
10576.89 |
5.11% |
新增 |
6 |
603799 |
华友钴业 |
4.49% |
100.00 |
10340.00 |
5.00% |
40.00 (40.00%) |
7 |
300274 |
阳光电源 |
4.32% |
67.04 |
9947.32 |
4.81% |
1.87 (2.79%) |
8 |
603259 |
药明康德 |
3.77% |
56.88 |
8691.26 |
4.20% |
-24.31 (-42.74%) |
9 |
600110 |
诺德股份 |
3.72% |
400.28 |
8569.99 |
4.14% |
-195.54 (-48.85%) |
10 |
002049 |
紫光国微 |
3.69% |
41.12 |
8503.62 |
4.11% |
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 |
7.85% |
29.01 |
15514.55 |
8.44% |
-11.94 (-41.16%) |
2 |
002812 |
恩捷股份 |
6.99% |
59.02 |
13816.58 |
7.51% |
新增 |
3 |
300450 |
先导智能 |
6.69% |
219.77 |
13217.06 |
7.19% |
87.03 (39.60%) |
4 |
603259 |
药明康德 |
6.44% |
81.19 |
12713.48 |
6.91% |
新增 |
5 |
002594 |
比亚迪 |
6.42% |
50.54 |
12685.54 |
6.90% |
新增 |
6 |
002568 |
百润股份 |
5.26% |
109.70 |
10398.21 |
5.65% |
41.11 (37.47%) |
7 |
000858 |
五粮液 |
5.11% |
33.92 |
10104.43 |
5.49% |
-13.59 (-40.06%) |
8 |
300896 |
爱美客 |
4.72% |
11.81 |
9315.10 |
5.06% |
新增 |
9 |
601888 |
中国中免 |
4.21% |
27.69 |
8309.77 |
4.52% |
1.18 (4.25%) |
10 |
300274 |
阳光电源 |
3.80% |
65.17 |
7498.46 |
4.08% |
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 |
7.85% |
29.01 |
15514.55 |
8.44% |
-11.94 (-41.16%) |
2 |
002812 |
恩捷股份 |
6.99% |
59.02 |
13816.58 |
7.51% |
新增 |
3 |
300450 |
先导智能 |
6.69% |
219.77 |
13217.06 |
7.19% |
87.03 (39.60%) |
4 |
603259 |
药明康德 |
6.44% |
81.19 |
12713.48 |
6.91% |
新增 |
5 |
002594 |
比亚迪 |
6.42% |
50.54 |
12685.54 |
6.90% |
新增 |
6 |
002568 |
百润股份 |
5.26% |
109.70 |
10398.21 |
5.65% |
41.11 (37.47%) |
7 |
000858 |
五粮液 |
5.11% |
33.92 |
10104.43 |
5.49% |
-13.59 (-40.06%) |
8 |
300896 |
爱美客 |
4.72% |
11.81 |
9315.10 |
5.06% |
新增 |
9 |
601888 |
中国中免 |
4.21% |
27.69 |
8309.77 |
4.52% |
1.18 (4.25%) |
10 |
300274 |
阳光电源 |
3.80% |
65.17 |
7498.46 |
4.08% |
新增 |
11 |
600110 |
诺德股份 |
3.67% |
595.82 |
7257.09 |
3.95% |
--- |
12 |
603659 |
璞泰来 |
3.64% |
52.60 |
7185.16 |
3.91% |
--- |
13 |
600438 |
通威股份 |
3.50% |
159.73 |
6911.52 |
3.76% |
--- |
14 |
603799 |
华友钴业 |
3.47% |
60.00 |
6852.00 |
3.73% |
--- |
15 |
601012 |
隆基绿能 |
3.18% |
70.80 |
6289.46 |
3.42% |
--- |
16 |
603707 |
健友股份 |
2.79% |
132.00 |
5511.00 |
3.00% |
--- |
17 |
688116 |
天奈科技 |
2.34% |
39.26 |
4632.41 |
2.52% |
--- |
18 |
300568 |
星源材质 |
2.02% |
96.41 |
3988.40 |
2.17% |
--- |
19 |
603986 |
兆易创新 |
2.02% |
21.28 |
3998.06 |
2.17% |
--- |
20 |
688598 |
金博股份 |
1.63% |
12.00 |
3228.00 |
1.76% |
--- |
21 |
688133 |
泰坦科技 |
1.45% |
9.00 |
2860.83 |
1.56% |
--- |
22 |
603486 |
科沃斯 |
1.39% |
12.00 |
2736.96 |
1.49% |
--- |
23 |
300382 |
斯莱克 |
1.21% |
160.00 |
2395.20 |
1.30% |
--- |
24 |
600563 |
法拉电子 |
1.20% |
14.99 |
2374.61 |
1.29% |
--- |
25 |
002459 |
晶澳科技 |
1.05% |
42.17 |
2066.33 |
1.12% |
--- |
26 |
688016 |
心脉医疗 |
0.92% |
4.00 |
1818.44 |
0.99% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
28 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
29 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
30 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
31 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
32 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
33 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
37 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
38 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
39 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
40 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
41 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
43 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
44 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
45 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
48 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
50 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
51 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
52 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
53 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
57 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
59 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
61 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
62 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
63 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
65 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
70 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
71 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
82 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
89 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
90 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
91 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.00% |
--- |
93 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
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 |
600519 |
贵州茅台 |
7.90% |
7.24 |
14545.16 |
9.24% |
新增 |
2 |
300750 |
宁德时代 |
7.17% |
40.95 |
13192.86 |
8.38% |
17.64 (43.08%) |
3 |
000858 |
五粮液 |
6.92% |
47.51 |
12731.06 |
8.09% |
18.36 (38.65%) |
4 |
300122 |
智飞生物 |
6.89% |
73.49 |
12676.29 |
8.06% |
44.32 (60.31%) |
5 |
300014 |
亿纬锂能 |
6.61% |
161.97 |
12172.05 |
7.73% |
68.97 (42.58%) |
6 |
300450 |
先导智能 |
5.70% |
132.74 |
10485.16 |
6.66% |
59.72 (44.99%) |
7 |
601888 |
中国中免 |
4.41% |
26.51 |
8115.31 |
5.16% |
新增 |
8 |
002568 |
百润股份 |
4.06% |
68.59 |
7476.41 |
4.75% |
38.59 (56.26%) |
9 |
000568 |
泸州老窖 |
3.83% |
31.32 |
7047.76 |
4.48% |
-0.85 (-2.72%) |
10 |
603707 |
健友股份 |
3.48% |
160.27 |
6410.84 |
4.07% |
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 |
600519 |
贵州茅台 |
7.90% |
7.24 |
14545.16 |
9.24% |
新增 |
2 |
300750 |
宁德时代 |
7.17% |
40.95 |
13192.86 |
8.38% |
17.64 (43.08%) |
3 |
000858 |
五粮液 |
6.92% |
47.51 |
12731.06 |
8.09% |
18.36 (38.65%) |
4 |
300122 |
智飞生物 |
6.89% |
73.49 |
12676.29 |
8.06% |
44.32 (60.31%) |
5 |
300014 |
亿纬锂能 |
6.61% |
161.97 |
12172.05 |
7.73% |
68.97 (42.58%) |
6 |
300450 |
先导智能 |
5.70% |
132.74 |
10485.16 |
6.66% |
59.72 (44.99%) |
7 |
601888 |
中国中免 |
4.41% |
26.51 |
8115.31 |
5.16% |
新增 |
8 |
002568 |
百润股份 |
4.06% |
68.59 |
7476.41 |
4.75% |
38.59 (56.26%) |
9 |
000568 |
泸州老窖 |
3.83% |
31.32 |
7047.76 |
4.48% |
-0.85 (-2.72%) |
10 |
603707 |
健友股份 |
3.48% |
160.27 |
6410.84 |
4.07% |
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 |
000858 |
五粮液 |
7.99% |
29.14 |
8505.88 |
8.55% |
1.63 (5.61%) |
2 |
300750 |
宁德时代 |
7.69% |
23.31 |
8184.37 |
8.22% |
3.26 (13.99%) |
3 |
300014 |
亿纬锂能 |
7.12% |
93.00 |
7579.86 |
7.62% |
新增 |
4 |
000568 |
泸州老窖 |
6.84% |
32.17 |
7276.25 |
7.31% |
3.32 (10.31%) |
5 |
300450 |
先导智能 |
5.76% |
73.02 |
6132.68 |
6.16% |
4.45 (6.09%) |
6 |
000799 |
酒鬼酒 |
4.61% |
31.38 |
4911.02 |
4.93% |
新增 |
7 |
600809 |
山西汾酒 |
4.29% |
12.18 |
4571.03 |
4.59% |
新增 |
8 |
300122 |
智飞生物 |
4.05% |
29.17 |
4314.53 |
4.34% |
-1.31 (-4.49%) |
9 |
603259 |
药明康德 |
3.95% |
31.24 |
4208.65 |
4.23% |
新增 |
10 |
603678 |
火炬电子 |
3.40% |
50.01 |
3615.59 |
3.63% |
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 |
000858 |
五粮液 |
7.99% |
29.14 |
8505.88 |
8.55% |
1.63 (5.61%) |
2 |
300750 |
宁德时代 |
7.69% |
23.31 |
8184.37 |
8.22% |
3.26 (13.99%) |
3 |
300014 |
亿纬锂能 |
7.12% |
93.00 |
7579.86 |
7.62% |
新增 |
4 |
000568 |
泸州老窖 |
6.84% |
32.17 |
7276.25 |
7.31% |
3.32 (10.31%) |
5 |
300450 |
先导智能 |
5.76% |
73.02 |
6132.68 |
6.16% |
4.45 (6.09%) |
6 |
000799 |
酒鬼酒 |
4.61% |
31.38 |
4911.02 |
4.93% |
新增 |
7 |
600809 |
山西汾酒 |
4.29% |
12.18 |
4571.03 |
4.59% |
新增 |
8 |
300122 |
智飞生物 |
4.05% |
29.17 |
4314.53 |
4.34% |
-1.31 (-4.49%) |
9 |
603259 |
药明康德 |
3.95% |
31.24 |
4208.65 |
4.23% |
新增 |
10 |
603678 |
火炬电子 |
3.40% |
50.01 |
3615.59 |
3.63% |
新增 |
11 |
300015 |
爱尔眼科 |
3.15% |
44.83 |
3357.32 |
3.37% |
--- |
12 |
002568 |
百润股份 |
2.94% |
30.00 |
3128.70 |
3.14% |
--- |
13 |
002812 |
恩捷股份 |
2.94% |
22.06 |
3127.70 |
3.14% |
--- |
14 |
002304 |
洋河股份 |
2.91% |
13.14 |
3101.50 |
3.12% |
--- |
15 |
601899 |
紫金矿业 |
2.36% |
270.37 |
2511.74 |
2.52% |
--- |
16 |
688122 |
西部超导 |
2.24% |
30.01 |
2386.26 |
2.40% |
--- |
17 |
300775 |
三角防务 |
2.08% |
56.08 |
2210.67 |
2.22% |
--- |
18 |
300001 |
特锐德 |
1.96% |
70.95 |
2083.09 |
2.09% |
--- |
19 |
601100 |
恒立液压 |
1.96% |
18.50 |
2090.50 |
2.10% |
--- |
20 |
002245 |
蔚蓝锂芯 |
1.89% |
155.05 |
2012.50 |
2.02% |
--- |
21 |
002025 |
航天电器 |
1.57% |
25.66 |
1672.52 |
1.68% |
--- |
22 |
600862 |
中航高科 |
1.43% |
50.42 |
1517.64 |
1.52% |
--- |
23 |
688510 |
航亚科技 |
1.12% |
33.77 |
1196.29 |
1.20% |
--- |
24 |
600316 |
洪都航空 |
1.11% |
20.80 |
1182.90 |
1.19% |
--- |
25 |
300034 |
钢研高纳 |
1.06% |
31.49 |
1132.07 |
1.14% |
--- |
26 |
000733 |
振华科技 |
1.01% |
18.27 |
1075.19 |
1.08% |
--- |
27 |
002013 |
中航机电 |
1.01% |
93.71 |
1072.95 |
1.08% |
--- |
28 |
300575 |
中旗股份 |
1.01% |
28.00 |
1075.20 |
1.08% |
--- |
29 |
300726 |
宏达电子 |
0.95% |
14.00 |
1012.90 |
1.02% |
--- |
30 |
603267 |
鸿远电子 |
0.94% |
7.73 |
995.31 |
1.00% |
--- |
31 |
002460 |
赣锋锂业 |
0.90% |
9.44 |
954.82 |
0.96% |
--- |
32 |
688063 |
派能科技 |
0.64% |
2.65 |
684.59 |
0.69% |
--- |
33 |
601995 |
中金公司 |
0.16% |
2.50 |
171.44 |
0.17% |
--- |
34 |
603799 |
华友钴业 |
0.15% |
2.02 |
160.19 |
0.16% |
--- |
35 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.44 |
38.77 |
0.04% |
--- |
37 |
688658 |
悦康药业 |
0.03% |
1.59 |
35.51 |
0.04% |
--- |
38 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
39 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.02% |
--- |
40 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.02% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.02% |
--- |
43 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
44 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
46 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.14 |
4.38 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.05 |
1.98 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
74 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
76 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
85 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
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 |
000858 |
五粮液 |
7.33% |
27.51 |
6079.71 |
8.00% |
22.71 (82.55%) |
2 |
002475 |
立讯精密 |
6.95% |
100.95 |
5767.50 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.35% |
70.23 |
5267.95 |
6.93% |
54.24 (77.23%) |
4 |
300122 |
智飞生物 |
5.12% |
30.48 |
4246.17 |
5.59% |
25.04 (82.15%) |
5 |
300750 |
宁德时代 |
5.05% |
20.05 |
4194.46 |
5.52% |
17.12 (85.39%) |
6 |
000568 |
泸州老窖 |
4.99% |
28.86 |
4142.29 |
5.45% |
新增 |
7 |
002241 |
歌尔股份 |
4.97% |
102.02 |
4124.62 |
5.43% |
新增 |
8 |
300450 |
先导智能 |
4.00% |
68.57 |
3317.95 |
4.37% |
63.57 (92.71%) |
9 |
603707 |
健友股份 |
3.85% |
71.39 |
3199.06 |
4.21% |
新增 |
10 |
603730 |
岱美股份 |
3.81% |
112.31 |
3158.14 |
4.16% |
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 |
000858 |
五粮液 |
7.33% |
27.51 |
6079.71 |
8.00% |
22.71 (82.55%) |
2 |
002475 |
立讯精密 |
6.95% |
100.95 |
5767.50 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.35% |
70.23 |
5267.95 |
6.93% |
54.24 (77.23%) |
4 |
300122 |
智飞生物 |
5.12% |
30.48 |
4246.17 |
5.59% |
25.04 (82.15%) |
5 |
300750 |
宁德时代 |
5.05% |
20.05 |
4194.46 |
5.52% |
17.12 (85.39%) |
6 |
000568 |
泸州老窖 |
4.99% |
28.86 |
4142.29 |
5.45% |
新增 |
7 |
002241 |
歌尔股份 |
4.97% |
102.02 |
4124.62 |
5.43% |
新增 |
8 |
300450 |
先导智能 |
4.00% |
68.57 |
3317.95 |
4.37% |
63.57 (92.71%) |
9 |
603707 |
健友股份 |
3.85% |
71.39 |
3199.06 |
4.21% |
新增 |
10 |
603730 |
岱美股份 |
3.81% |
112.31 |
3158.14 |
4.16% |
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 |
000858 |
五粮液 |
5.98% |
4.80 |
821.38 |
6.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.86% |
0.55 |
804.58 |
6.36% |
新增 |
3 |
601012 |
隆基绿能 |
4.74% |
15.99 |
651.27 |
5.14% |
新增 |
4 |
002127 |
南极电商 |
4.58% |
29.68 |
628.33 |
4.96% |
新增 |
5 |
300122 |
智飞生物 |
3.97% |
5.44 |
544.82 |
4.30% |
新增 |
6 |
300630 |
普利制药 |
3.77% |
7.00 |
517.65 |
4.09% |
-2.60 (-37.14%) |
7 |
300750 |
宁德时代 |
3.72% |
2.93 |
510.87 |
4.04% |
新增 |
8 |
603538 |
美诺华 |
3.56% |
9.60 |
489.41 |
3.87% |
新增 |
9 |
002332 |
仙琚制药 |
3.43% |
28.00 |
471.52 |
3.72% |
8.00 (28.57%) |
10 |
002409 |
雅克科技 |
3.38% |
8.90 |
464.31 |
3.67% |
0.70 (7.87%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.98% |
4.80 |
821.38 |
6.49% |
新增 |
2 |
600519 |
贵州茅台 |
5.86% |
0.55 |
804.58 |
6.36% |
新增 |
3 |
601012 |
隆基绿能 |
4.74% |
15.99 |
651.27 |
5.14% |
新增 |
4 |
002127 |
南极电商 |
4.58% |
29.68 |
628.33 |
4.96% |
新增 |
5 |
300122 |
智飞生物 |
3.97% |
5.44 |
544.82 |
4.30% |
新增 |
6 |
300630 |
普利制药 |
3.77% |
7.00 |
517.65 |
4.09% |
-2.60 (-37.14%) |
7 |
300750 |
宁德时代 |
3.72% |
2.93 |
510.87 |
4.04% |
新增 |
8 |
603538 |
美诺华 |
3.56% |
9.60 |
489.41 |
3.87% |
新增 |
9 |
002332 |
仙琚制药 |
3.43% |
28.00 |
471.52 |
3.72% |
8.00 (28.57%) |
10 |
002409 |
雅克科技 |
3.38% |
8.90 |
464.31 |
3.67% |
0.70 (7.87%) |
11 |
002594 |
比亚迪 |
3.14% |
6.00 |
430.80 |
3.40% |
--- |
12 |
300132 |
青松股份 |
3.07% |
18.25 |
421.57 |
3.33% |
--- |
13 |
600984 |
建设机械 |
3.03% |
16.80 |
416.64 |
3.29% |
--- |
14 |
300598 |
诚迈科技 |
3.01% |
2.18 |
412.89 |
3.26% |
--- |
15 |
002371 |
北方华创 |
2.99% |
2.40 |
410.18 |
3.24% |
--- |
16 |
603259 |
药明康德 |
2.98% |
4.23 |
409.00 |
3.23% |
--- |
17 |
300347 |
泰格医药 |
2.95% |
3.98 |
405.48 |
3.20% |
--- |
18 |
300639 |
凯普生物 |
2.82% |
7.47 |
387.92 |
3.06% |
--- |
19 |
002223 |
鱼跃医疗 |
2.50% |
9.45 |
343.98 |
2.72% |
--- |
20 |
603456 |
九洲药业 |
2.48% |
12.55 |
340.11 |
2.69% |
--- |
21 |
002129 |
TCL中环 |
2.45% |
15.00 |
336.90 |
2.66% |
--- |
22 |
000799 |
酒鬼酒 |
2.24% |
4.02 |
307.57 |
2.43% |
--- |
23 |
300014 |
亿纬锂能 |
2.09% |
6.00 |
287.10 |
2.27% |
--- |
24 |
600779 |
水井坊 |
2.06% |
4.54 |
283.39 |
2.24% |
--- |
25 |
600588 |
用友网络 |
1.97% |
6.14 |
270.91 |
2.14% |
--- |
26 |
600570 |
恒生电子 |
1.94% |
2.47 |
266.02 |
2.10% |
--- |
27 |
603659 |
璞泰来 |
1.84% |
2.45 |
252.40 |
1.99% |
--- |
28 |
300450 |
先导智能 |
1.68% |
5.00 |
230.84 |
1.82% |
--- |
29 |
600161 |
天坛生物 |
1.43% |
4.32 |
195.83 |
1.55% |
--- |
30 |
002541 |
鸿路钢构 |
0.99% |
4.66 |
136.26 |
1.08% |
--- |
31 |
603806 |
福斯特 |
0.73% |
2.00 |
99.82 |
0.79% |
--- |
32 |
002340 |
格林美 |
0.72% |
20.00 |
99.40 |
0.79% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.59 |
0.02% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
40 |
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 |
300630 |
普利制药 |
9.10% |
9.60 |
613.06 |
9.92% |
-6.40 (-66.67%) |
2 |
603707 |
健友股份 |
7.49% |
10.00 |
504.80 |
8.16% |
-8.00 (-80.00%) |
3 |
000977 |
浪潮信息 |
6.27% |
10.89 |
422.35 |
6.83% |
-7.11 (-65.28%) |
4 |
000063 |
中兴通讯 |
5.72% |
9.00 |
385.20 |
6.23% |
新增 |
5 |
603019 |
中科曙光 |
5.00% |
7.72 |
337.03 |
5.45% |
新增 |
6 |
002332 |
仙琚制药 |
4.14% |
20.00 |
279.20 |
4.52% |
新增 |
7 |
300575 |
中旗股份 |
4.05% |
9.73 |
272.93 |
4.41% |
新增 |
8 |
300702 |
天宇股份 |
3.81% |
3.00 |
256.50 |
4.15% |
新增 |
9 |
002409 |
雅克科技 |
3.77% |
8.20 |
254.28 |
4.11% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.74% |
8.00 |
252.32 |
4.08% |
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 |
300630 |
普利制药 |
9.10% |
9.60 |
613.06 |
9.92% |
-6.40 (-66.67%) |
2 |
603707 |
健友股份 |
7.49% |
10.00 |
504.80 |
8.16% |
-8.00 (-80.00%) |
3 |
000977 |
浪潮信息 |
6.27% |
10.89 |
422.35 |
6.83% |
-7.11 (-65.28%) |
4 |
000063 |
中兴通讯 |
5.72% |
9.00 |
385.20 |
6.23% |
新增 |
5 |
603019 |
中科曙光 |
5.00% |
7.72 |
337.03 |
5.45% |
新增 |
6 |
002332 |
仙琚制药 |
4.14% |
20.00 |
279.20 |
4.52% |
新增 |
7 |
300575 |
中旗股份 |
4.05% |
9.73 |
272.93 |
4.41% |
新增 |
8 |
300702 |
天宇股份 |
3.81% |
3.00 |
256.50 |
4.15% |
新增 |
9 |
002409 |
雅克科技 |
3.77% |
8.20 |
254.28 |
4.11% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.74% |
8.00 |
252.32 |
4.08% |
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 |
300630 |
普利制药 |
8.45% |
16.00 |
906.24 |
9.12% |
-4.00 (-25.00%) |
2 |
603707 |
健友股份 |
6.96% |
18.00 |
746.64 |
7.51% |
3.01 (16.71%) |
3 |
000858 |
五粮液 |
6.20% |
5.00 |
665.05 |
6.69% |
-1.00 (-20.00%) |
4 |
000725 |
京东方A |
5.88% |
138.92 |
630.70 |
6.34% |
新增 |
5 |
601111 |
中国国航 |
5.42% |
60.00 |
581.40 |
5.85% |
新增 |
6 |
603986 |
兆易创新 |
5.35% |
2.80 |
573.69 |
5.77% |
新增 |
7 |
002777 |
久远银海 |
5.09% |
15.00 |
546.00 |
5.49% |
新增 |
8 |
000977 |
浪潮信息 |
5.05% |
18.00 |
541.80 |
5.45% |
-7.00 (-38.89%) |
9 |
300523 |
辰安科技 |
4.18% |
10.00 |
448.60 |
4.51% |
-3.99 (-39.94%) |
10 |
000568 |
泸州老窖 |
4.04% |
5.00 |
433.40 |
4.36% |
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 |
300630 |
普利制药 |
8.45% |
16.00 |
906.24 |
9.12% |
-4.00 (-25.00%) |
2 |
603707 |
健友股份 |
6.96% |
18.00 |
746.64 |
7.51% |
3.01 (16.71%) |
3 |
000858 |
五粮液 |
6.20% |
5.00 |
665.05 |
6.69% |
-1.00 (-20.00%) |
4 |
000725 |
京东方A |
5.88% |
138.92 |
630.70 |
6.34% |
新增 |
5 |
601111 |
中国国航 |
5.42% |
60.00 |
581.40 |
5.85% |
新增 |
6 |
603986 |
兆易创新 |
5.35% |
2.80 |
573.69 |
5.77% |
新增 |
7 |
002777 |
久远银海 |
5.09% |
15.00 |
546.00 |
5.49% |
新增 |
8 |
000977 |
浪潮信息 |
5.05% |
18.00 |
541.80 |
5.45% |
-7.00 (-38.89%) |
9 |
300523 |
辰安科技 |
4.18% |
10.00 |
448.60 |
4.51% |
-3.99 (-39.94%) |
10 |
000568 |
泸州老窖 |
4.04% |
5.00 |
433.40 |
4.36% |
新增 |
11 |
600029 |
南方航空 |
4.02% |
60.00 |
430.80 |
4.33% |
--- |
12 |
601688 |
华泰证券 |
3.41% |
18.00 |
365.58 |
3.68% |
--- |
13 |
601168 |
西部矿业 |
3.09% |
50.00 |
331.00 |
3.33% |
--- |
14 |
002384 |
东山精密 |
3.02% |
14.00 |
324.10 |
3.26% |
--- |
15 |
600115 |
中国东航 |
3.01% |
55.59 |
322.98 |
3.25% |
--- |
16 |
600362 |
江西铜业 |
2.84% |
18.00 |
304.74 |
3.07% |
--- |
17 |
002601 |
龙佰集团 |
2.27% |
15.79 |
243.01 |
2.44% |
--- |
18 |
000100 |
TCL科技 |
2.08% |
50.00 |
223.50 |
2.25% |
--- |
19 |
002475 |
立讯精密 |
2.04% |
6.00 |
219.00 |
2.20% |
--- |
20 |
600409 |
三友化工 |
1.98% |
33.68 |
212.86 |
2.14% |
--- |
21 |
300409 |
道氏技术 |
1.89% |
15.00 |
202.95 |
2.04% |
--- |
22 |
600426 |
华鲁恒升 |
1.43% |
7.71 |
153.14 |
1.54% |
--- |
23 |
601899 |
紫金矿业 |
1.28% |
30.00 |
137.70 |
1.39% |
--- |
24 |
601916 |
浙商银行 |
1.28% |
29.42 |
137.09 |
1.38% |
--- |
25 |
600754 |
锦江酒店 |
1.07% |
4.00 |
114.84 |
1.16% |
--- |
26 |
601077 |
渝农商行 |
0.86% |
14.78 |
92.51 |
0.93% |
--- |
27 |
688218 |
江苏北人 |
0.13% |
0.58 |
13.59 |
0.14% |
--- |
28 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.12% |
--- |
29 |
688021 |
奥福环保 |
0.09% |
0.29 |
9.80 |
0.10% |
--- |
30 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.06% |
--- |
31 |
688081 |
兴图新科 |
0.05% |
0.20 |
5.63 |
0.06% |
--- |
32 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
7.99% |
1.00 |
1150.00 |
8.95% |
0.44 (44.00%) |
2 |
300630 |
普利制药 |
7.10% |
20.00 |
1022.00 |
7.96% |
12.00 (60.00%) |
3 |
600276 |
恒瑞医药 |
6.16% |
11.00 |
887.48 |
6.91% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
2.00 |
788.72 |
6.14% |
0.80 (40.00%) |
5 |
000858 |
五粮液 |
5.41% |
6.00 |
778.80 |
6.06% |
新增 |
6 |
300059 |
东方财富 |
4.62% |
45.00 |
665.10 |
5.18% |
新增 |
7 |
000977 |
浪潮信息 |
4.46% |
25.00 |
642.50 |
5.00% |
13.00 (52.00%) |
8 |
300523 |
辰安科技 |
3.94% |
13.99 |
566.75 |
4.41% |
11.51 (82.28%) |
9 |
600030 |
中信证券 |
3.90% |
25.00 |
562.00 |
4.38% |
新增 |
10 |
603707 |
健友股份 |
3.87% |
14.99 |
556.95 |
4.34% |
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 |
7.99% |
1.00 |
1150.00 |
8.95% |
0.44 (44.00%) |
2 |
300630 |
普利制药 |
7.10% |
20.00 |
1022.00 |
7.96% |
12.00 (60.00%) |
3 |
600276 |
恒瑞医药 |
6.16% |
11.00 |
887.48 |
6.91% |
新增 |
4 |
000661 |
长春高新 |
5.48% |
2.00 |
788.72 |
6.14% |
0.80 (40.00%) |
5 |
000858 |
五粮液 |
5.41% |
6.00 |
778.80 |
6.06% |
新增 |
6 |
300059 |
东方财富 |
4.62% |
45.00 |
665.10 |
5.18% |
新增 |
7 |
000977 |
浪潮信息 |
4.46% |
25.00 |
642.50 |
5.00% |
13.00 (52.00%) |
8 |
300523 |
辰安科技 |
3.94% |
13.99 |
566.75 |
4.41% |
11.51 (82.28%) |
9 |
600030 |
中信证券 |
3.90% |
25.00 |
562.00 |
4.38% |
新增 |
10 |
603707 |
健友股份 |
3.87% |
14.99 |
556.95 |
4.34% |
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 |
6.85% |
0.56 |
551.04 |
7.97% |
新增 |
2 |
603127 |
昭衍新药 |
6.65% |
11.09 |
534.51 |
7.74% |
新增 |
3 |
601318 |
中国平安 |
6.61% |
6.00 |
531.66 |
7.69% |
新增 |
4 |
002157 |
正邦科技 |
6.22% |
30.00 |
499.80 |
7.23% |
10.00 (33.33%) |
5 |
300347 |
泰格医药 |
5.75% |
6.00 |
462.60 |
6.69% |
新增 |
6 |
601012 |
隆基绿能 |
5.75% |
20.00 |
462.20 |
6.69% |
新增 |
7 |
300630 |
普利制药 |
5.73% |
8.00 |
460.96 |
6.67% |
2.52 (31.50%) |
8 |
000661 |
长春高新 |
5.05% |
1.20 |
405.60 |
5.87% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.95% |
10.00 |
398.10 |
5.76% |
新增 |
10 |
000961 |
中南建设 |
3.88% |
36.00 |
311.76 |
4.51% |
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 |
6.85% |
0.56 |
551.04 |
7.97% |
新增 |
2 |
603127 |
昭衍新药 |
6.65% |
11.09 |
534.51 |
7.74% |
新增 |
3 |
601318 |
中国平安 |
6.61% |
6.00 |
531.66 |
7.69% |
新增 |
4 |
002157 |
正邦科技 |
6.22% |
30.00 |
499.80 |
7.23% |
10.00 (33.33%) |
5 |
300347 |
泰格医药 |
5.75% |
6.00 |
462.60 |
6.69% |
新增 |
6 |
601012 |
隆基绿能 |
5.75% |
20.00 |
462.20 |
6.69% |
新增 |
7 |
300630 |
普利制药 |
5.73% |
8.00 |
460.96 |
6.67% |
2.52 (31.50%) |
8 |
000661 |
长春高新 |
5.05% |
1.20 |
405.60 |
5.87% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
4.95% |
10.00 |
398.10 |
5.76% |
新增 |
10 |
000961 |
中南建设 |
3.88% |
36.00 |
311.76 |
4.51% |
新增 |
11 |
000333 |
美的集团 |
3.74% |
5.80 |
300.79 |
4.35% |
--- |
12 |
000977 |
浪潮信息 |
3.56% |
12.00 |
286.32 |
4.14% |
--- |
13 |
600438 |
通威股份 |
3.50% |
20.00 |
281.20 |
4.07% |
--- |
14 |
600887 |
伊利股份 |
3.32% |
8.00 |
267.28 |
3.87% |
--- |
15 |
002124 |
天邦食品 |
3.24% |
20.00 |
260.80 |
3.77% |
--- |
16 |
002714 |
牧原股份 |
2.93% |
4.00 |
235.16 |
3.40% |
--- |
17 |
002129 |
TCL中环 |
1.94% |
16.00 |
156.16 |
2.26% |
--- |
18 |
300271 |
华宇软件 |
1.89% |
8.00 |
152.00 |
2.20% |
--- |
19 |
002241 |
歌尔股份 |
1.77% |
16.00 |
142.24 |
2.06% |
--- |
20 |
300523 |
辰安科技 |
1.66% |
2.48 |
133.57 |
1.93% |
--- |
21 |
300316 |
晶盛机电 |
0.95% |
6.00 |
76.14 |
1.10% |
--- |
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 |
002146 |
荣盛发展 |
6.35% |
45.00 |
506.25 |
8.07% |
-5.00 (-11.11%) |
2 |
300596 |
利安隆 |
5.18% |
10.99 |
412.75 |
6.58% |
1.00 (9.10%) |
3 |
300630 |
普利制药 |
5.17% |
5.48 |
412.04 |
6.57% |
新增 |
4 |
300142 |
沃森生物 |
5.12% |
16.00 |
408.00 |
6.51% |
4.00 (25.00%) |
5 |
000661 |
长春高新 |
4.77% |
1.20 |
380.39 |
6.07% |
-1.00 (-83.33%) |
6 |
300470 |
中密控股 |
4.19% |
12.00 |
333.96 |
5.33% |
新增 |
7 |
002157 |
正邦科技 |
4.09% |
20.00 |
325.80 |
5.20% |
新增 |
8 |
002821 |
凯莱英 |
4.04% |
3.50 |
322.14 |
5.14% |
0.50 (14.29%) |
9 |
600340 |
华夏幸福 |
3.89% |
10.00 |
310.20 |
4.95% |
0.00 (0.00%) |
10 |
600466 |
蓝光发展 |
3.71% |
40.00 |
295.20 |
4.71% |
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 |
002146 |
荣盛发展 |
6.35% |
45.00 |
506.25 |
8.07% |
-5.00 (-11.11%) |
2 |
300596 |
利安隆 |
5.18% |
10.99 |
412.75 |
6.58% |
1.00 (9.10%) |
3 |
300630 |
普利制药 |
5.17% |
5.48 |
412.04 |
6.57% |
新增 |
4 |
300142 |
沃森生物 |
5.12% |
16.00 |
408.00 |
6.51% |
4.00 (25.00%) |
5 |
000661 |
长春高新 |
4.77% |
1.20 |
380.39 |
6.07% |
-1.00 (-83.33%) |
6 |
300470 |
中密控股 |
4.19% |
12.00 |
333.96 |
5.33% |
新增 |
7 |
002157 |
正邦科技 |
4.09% |
20.00 |
325.80 |
5.20% |
新增 |
8 |
002821 |
凯莱英 |
4.04% |
3.50 |
322.14 |
5.14% |
0.50 (14.29%) |
9 |
600340 |
华夏幸福 |
3.89% |
10.00 |
310.20 |
4.95% |
0.00 (0.00%) |
10 |
600466 |
蓝光发展 |
3.71% |
40.00 |
295.20 |
4.71% |
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 |
002146 |
荣盛发展 |
6.58% |
50.00 |
397.50 |
7.82% |
15.00 (30.00%) |
2 |
000661 |
长春高新 |
6.38% |
2.20 |
385.00 |
7.58% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.86% |
30.00 |
353.70 |
6.96% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
5.13% |
9.99 |
309.85 |
6.10% |
新增 |
5 |
600340 |
华夏幸福 |
4.22% |
10.00 |
254.50 |
5.01% |
新增 |
6 |
603127 |
昭衍新药 |
3.94% |
5.00 |
238.00 |
4.69% |
-0.60 (-12.00%) |
7 |
002714 |
牧原股份 |
3.81% |
8.00 |
230.00 |
4.53% |
新增 |
8 |
300142 |
沃森生物 |
3.80% |
12.00 |
229.20 |
4.51% |
新增 |
9 |
300059 |
东方财富 |
3.61% |
18.00 |
217.80 |
4.29% |
新增 |
10 |
300347 |
泰格医药 |
3.54% |
4.99 |
213.43 |
4.20% |
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 |
002146 |
荣盛发展 |
6.58% |
50.00 |
397.50 |
7.82% |
15.00 (30.00%) |
2 |
000661 |
长春高新 |
6.38% |
2.20 |
385.00 |
7.58% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
5.86% |
30.00 |
353.70 |
6.96% |
0.00 (0.00%) |
4 |
300596 |
利安隆 |
5.13% |
9.99 |
309.85 |
6.10% |
新增 |
5 |
600340 |
华夏幸福 |
4.22% |
10.00 |
254.50 |
5.01% |
新增 |
6 |
603127 |
昭衍新药 |
3.94% |
5.00 |
238.00 |
4.69% |
-0.60 (-12.00%) |
7 |
002714 |
牧原股份 |
3.81% |
8.00 |
230.00 |
4.53% |
新增 |
8 |
300142 |
沃森生物 |
3.80% |
12.00 |
229.20 |
4.51% |
新增 |
9 |
300059 |
东方财富 |
3.61% |
18.00 |
217.80 |
4.29% |
新增 |
10 |
300347 |
泰格医药 |
3.54% |
4.99 |
213.43 |
4.20% |
新增 |
11 |
600276 |
恒瑞医药 |
3.49% |
4.00 |
211.00 |
4.15% |
--- |
12 |
002821 |
凯莱英 |
3.37% |
3.00 |
203.55 |
4.01% |
--- |
13 |
600491 |
龙元建设 |
3.36% |
30.00 |
203.10 |
4.00% |
--- |
14 |
601186 |
中国铁建 |
3.24% |
18.00 |
195.66 |
3.85% |
--- |
15 |
300595 |
欧普康视 |
3.21% |
5.00 |
193.70 |
3.81% |
--- |
16 |
000002 |
万科A |
3.16% |
8.00 |
190.56 |
3.75% |
--- |
17 |
300284 |
苏交科 |
3.09% |
18.00 |
186.66 |
3.67% |
--- |
18 |
001979 |
招商蛇口 |
2.87% |
10.00 |
173.50 |
3.42% |
--- |
19 |
300633 |
开立医疗 |
2.74% |
5.99 |
165.14 |
3.25% |
--- |
20 |
603368 |
柳药集团 |
2.60% |
6.00 |
157.20 |
3.09% |
--- |
21 |
600600 |
青岛啤酒 |
2.31% |
4.00 |
139.44 |
2.74% |
--- |
22 |
000063 |
中兴通讯 |
1.95% |
6.00 |
117.54 |
2.31% |
--- |
23 |
600529 |
山东药玻 |
1.89% |
6.00 |
114.00 |
2.24% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.73% |
2.20 |
521.40 |
9.43% |
新增 |
2 |
600048 |
保利地产 |
5.41% |
30.00 |
365.10 |
6.61% |
新增 |
3 |
002341 |
新纶科技 |
4.50% |
25.00 |
303.75 |
5.50% |
新增 |
4 |
300595 |
欧普康视 |
4.21% |
7.99 |
283.94 |
5.14% |
新增 |
5 |
002146 |
荣盛发展 |
4.14% |
35.00 |
279.30 |
5.05% |
-10.00 (-28.57%) |
6 |
603127 |
昭衍新药 |
4.14% |
5.60 |
279.22 |
5.05% |
新增 |
7 |
600426 |
华鲁恒升 |
3.83% |
15.00 |
258.15 |
4.67% |
3.00 (20.00%) |
8 |
600309 |
万华化学 |
3.78% |
6.00 |
254.82 |
4.61% |
新增 |
9 |
601336 |
新华保险 |
3.74% |
5.00 |
252.40 |
4.57% |
新增 |
10 |
002734 |
利民股份 |
3.37% |
18.00 |
227.16 |
4.11% |
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 |
000661 |
长春高新 |
7.73% |
2.20 |
521.40 |
9.43% |
新增 |
2 |
600048 |
保利地产 |
5.41% |
30.00 |
365.10 |
6.61% |
新增 |
3 |
002341 |
新纶科技 |
4.50% |
25.00 |
303.75 |
5.50% |
新增 |
4 |
300595 |
欧普康视 |
4.21% |
7.99 |
283.94 |
5.14% |
新增 |
5 |
002146 |
荣盛发展 |
4.14% |
35.00 |
279.30 |
5.05% |
-10.00 (-28.57%) |
6 |
603127 |
昭衍新药 |
4.14% |
5.60 |
279.22 |
5.05% |
新增 |
7 |
600426 |
华鲁恒升 |
3.83% |
15.00 |
258.15 |
4.67% |
3.00 (20.00%) |
8 |
600309 |
万华化学 |
3.78% |
6.00 |
254.82 |
4.61% |
新增 |
9 |
601336 |
新华保险 |
3.74% |
5.00 |
252.40 |
4.57% |
新增 |
10 |
002734 |
利民股份 |
3.37% |
18.00 |
227.16 |
4.11% |
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 |
600887 |
伊利股份 |
5.81% |
16.00 |
446.40 |
6.74% |
新增 |
2 |
000651 |
格力电器 |
5.53% |
9.00 |
424.35 |
6.41% |
新增 |
3 |
300122 |
智飞生物 |
5.36% |
9.00 |
411.66 |
6.22% |
新增 |
4 |
603816 |
顾家家居 |
5.36% |
5.60 |
411.66 |
6.22% |
新增 |
5 |
002146 |
荣盛发展 |
5.12% |
45.00 |
392.85 |
5.93% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
4.15% |
6.00 |
318.30 |
4.81% |
-6.00 (-100.00%) |
7 |
000333 |
美的集团 |
4.08% |
6.00 |
313.32 |
4.73% |
新增 |
8 |
300347 |
泰格医药 |
4.03% |
5.00 |
309.35 |
4.67% |
新增 |
9 |
600809 |
山西汾酒 |
3.77% |
4.60 |
289.29 |
4.37% |
新增 |
10 |
603008 |
喜临门 |
3.50% |
13.60 |
269.01 |
4.06% |
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 |
600887 |
伊利股份 |
5.81% |
16.00 |
446.40 |
6.74% |
新增 |
2 |
000651 |
格力电器 |
5.53% |
9.00 |
424.35 |
6.41% |
新增 |
3 |
300122 |
智飞生物 |
5.36% |
9.00 |
411.66 |
6.22% |
新增 |
4 |
603816 |
顾家家居 |
5.36% |
5.60 |
411.66 |
6.22% |
新增 |
5 |
002146 |
荣盛发展 |
5.12% |
45.00 |
392.85 |
5.93% |
0.00 (0.00%) |
6 |
603939 |
益丰药房 |
4.15% |
6.00 |
318.30 |
4.81% |
-6.00 (-100.00%) |
7 |
000333 |
美的集团 |
4.08% |
6.00 |
313.32 |
4.73% |
新增 |
8 |
300347 |
泰格医药 |
4.03% |
5.00 |
309.35 |
4.67% |
新增 |
9 |
600809 |
山西汾酒 |
3.77% |
4.60 |
289.29 |
4.37% |
新增 |
10 |
603008 |
喜临门 |
3.50% |
13.60 |
269.01 |
4.06% |
新增 |
11 |
000963 |
华东医药 |
3.14% |
5.00 |
241.25 |
3.64% |
--- |
12 |
603019 |
中科曙光 |
2.99% |
5.00 |
229.35 |
3.46% |
--- |
13 |
002044 |
美年健康 |
2.94% |
9.99 |
225.86 |
3.41% |
--- |
14 |
002180 |
纳思达 |
2.86% |
8.00 |
219.68 |
3.32% |
--- |
15 |
002008 |
大族激光 |
2.77% |
4.00 |
212.76 |
3.21% |
--- |
16 |
600426 |
华鲁恒升 |
2.75% |
12.00 |
211.08 |
3.19% |
--- |
17 |
000977 |
浪潮信息 |
2.49% |
8.00 |
190.80 |
2.88% |
--- |
18 |
002912 |
中新赛克 |
2.45% |
2.00 |
188.00 |
2.84% |
--- |
19 |
002475 |
立讯精密 |
2.35% |
8.00 |
180.32 |
2.72% |
--- |
20 |
300271 |
华宇软件 |
2.30% |
10.00 |
176.80 |
2.67% |
--- |
21 |
600803 |
新奥股份 |
2.25% |
15.00 |
173.10 |
2.61% |
--- |
22 |
600521 |
华海药业 |
2.09% |
6.00 |
160.14 |
2.42% |
--- |
23 |
300567 |
精测电子 |
2.07% |
2.00 |
159.20 |
2.40% |
--- |
24 |
300047 |
天源迪科 |
2.03% |
10.00 |
156.00 |
2.36% |
--- |
25 |
000568 |
泸州老窖 |
1.59% |
2.00 |
121.72 |
1.84% |
--- |
26 |
002139 |
拓邦股份 |
1.48% |
20.00 |
113.80 |
1.72% |
--- |
27 |
000858 |
五粮液 |
0.99% |
1.00 |
76.00 |
1.15% |
--- |
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 |
603939 |
益丰药房 |
7.67% |
12.00 |
701.76 |
9.20% |
4.00 (33.33%) |
2 |
600030 |
中信证券 |
5.07% |
25.00 |
464.50 |
6.09% |
新增 |
3 |
002146 |
荣盛发展 |
4.93% |
45.00 |
450.90 |
5.91% |
新增 |
4 |
601155 |
新城控股 |
3.84% |
10.00 |
351.80 |
4.61% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.82% |
20.00 |
349.20 |
4.58% |
-20.00 (-100.00%) |
6 |
600048 |
保利地产 |
3.68% |
25.00 |
336.75 |
4.41% |
新增 |
7 |
002310 |
东方园林 |
3.62% |
16.00 |
331.52 |
4.35% |
1.00 (6.25%) |
8 |
300202 |
*ST聚龙 |
3.62% |
15.00 |
331.50 |
4.35% |
新增 |
9 |
600491 |
龙元建设 |
3.50% |
30.00 |
320.10 |
4.20% |
新增 |
10 |
002727 |
一心堂 |
3.21% |
12.00 |
293.76 |
3.85% |
-17.99 (-149.90%) |
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 |
603939 |
益丰药房 |
7.67% |
12.00 |
701.76 |
9.20% |
4.00 (33.33%) |
2 |
600030 |
中信证券 |
5.07% |
25.00 |
464.50 |
6.09% |
新增 |
3 |
002146 |
荣盛发展 |
4.93% |
45.00 |
450.90 |
5.91% |
新增 |
4 |
601155 |
新城控股 |
3.84% |
10.00 |
351.80 |
4.61% |
新增 |
5 |
000488 |
晨鸣纸业 |
3.82% |
20.00 |
349.20 |
4.58% |
-20.00 (-100.00%) |
6 |
600048 |
保利地产 |
3.68% |
25.00 |
336.75 |
4.41% |
新增 |
7 |
002310 |
东方园林 |
3.62% |
16.00 |
331.52 |
4.35% |
1.00 (6.25%) |
8 |
300202 |
*ST聚龙 |
3.62% |
15.00 |
331.50 |
4.35% |
新增 |
9 |
600491 |
龙元建设 |
3.50% |
30.00 |
320.10 |
4.20% |
新增 |
10 |
002727 |
一心堂 |
3.21% |
12.00 |
293.76 |
3.85% |
-17.99 (-149.90%) |
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 |
000488 |
晨鸣纸业 |
6.31% |
40.00 |
666.80 |
7.89% |
新增 |
2 |
002727 |
一心堂 |
5.70% |
29.99 |
602.76 |
7.13% |
新增 |
3 |
603986 |
兆易创新 |
5.54% |
3.81 |
585.67 |
6.93% |
新增 |
4 |
600804 |
ST鹏博士 |
4.51% |
28.00 |
476.84 |
5.64% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.44% |
130.00 |
469.30 |
5.55% |
新增 |
6 |
600028 |
中国石化 |
4.06% |
70.00 |
429.10 |
5.08% |
新增 |
7 |
603825 |
华扬联众 |
4.01% |
14.00 |
423.64 |
5.01% |
新增 |
8 |
002531 |
天顺风能 |
3.83% |
50.00 |
405.00 |
4.79% |
新增 |
9 |
600763 |
通策医疗 |
3.67% |
12.00 |
387.84 |
4.59% |
新增 |
10 |
601288 |
农业银行 |
3.62% |
100.00 |
383.00 |
4.53% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000488 |
晨鸣纸业 |
6.31% |
40.00 |
666.80 |
7.89% |
新增 |
2 |
002727 |
一心堂 |
5.70% |
29.99 |
602.76 |
7.13% |
新增 |
3 |
603986 |
兆易创新 |
5.54% |
3.81 |
585.67 |
6.93% |
新增 |
4 |
600804 |
ST鹏博士 |
4.51% |
28.00 |
476.84 |
5.64% |
新增 |
5 |
601058 |
赛轮轮胎 |
4.44% |
130.00 |
469.30 |
5.55% |
新增 |
6 |
600028 |
中国石化 |
4.06% |
70.00 |
429.10 |
5.08% |
新增 |
7 |
603825 |
华扬联众 |
4.01% |
14.00 |
423.64 |
5.01% |
新增 |
8 |
002531 |
天顺风能 |
3.83% |
50.00 |
405.00 |
4.79% |
新增 |
9 |
600763 |
通策医疗 |
3.67% |
12.00 |
387.84 |
4.59% |
新增 |
10 |
601288 |
农业银行 |
3.62% |
100.00 |
383.00 |
4.53% |
新增 |
11 |
603883 |
老百姓 |
3.58% |
6.00 |
377.94 |
4.47% |
--- |
12 |
603939 |
益丰药房 |
3.44% |
8.00 |
363.84 |
4.31% |
--- |
13 |
603223 |
恒通股份 |
3.40% |
15.00 |
359.70 |
4.26% |
--- |
14 |
603816 |
顾家家居 |
3.35% |
6.00 |
353.82 |
4.19% |
--- |
15 |
601000 |
唐山港 |
3.12% |
70.00 |
329.70 |
3.90% |
--- |
16 |
000002 |
万科A |
2.94% |
10.00 |
310.60 |
3.68% |
--- |
17 |
002310 |
东方园林 |
2.86% |
15.00 |
302.55 |
3.58% |
--- |
18 |
600872 |
中炬高新 |
2.81% |
12.00 |
297.12 |
3.52% |
--- |
19 |
300324 |
旋极信息 |
2.77% |
20.00 |
292.60 |
3.46% |
--- |
20 |
300418 |
昆仑万维 |
2.34% |
12.00 |
246.84 |
2.92% |
--- |
21 |
600426 |
华鲁恒升 |
1.51% |
10.00 |
159.20 |
1.88% |
--- |
22 |
300109 |
新开源 |
1.11% |
2.52 |
117.08 |
1.39% |
--- |
23 |
300240 |
飞力达 |
1.04% |
10.00 |
109.60 |
1.30% |
--- |
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 |
002460 |
赣锋锂业 |
6.22% |
9.73 |
849.43 |
7.57% |
-1.94 (-19.94%) |
2 |
002497 |
雅化集团 |
5.47% |
40.46 |
747.30 |
6.66% |
新增 |
3 |
601933 |
永辉超市 |
4.13% |
70.63 |
564.33 |
5.03% |
新增 |
4 |
300676 |
华大基因 |
4.03% |
3.24 |
550.51 |
4.91% |
新增 |
5 |
603993 |
洛阳钼业 |
4.03% |
70.23 |
550.60 |
4.91% |
新增 |
6 |
600282 |
南钢股份 |
3.88% |
95.71 |
530.23 |
4.73% |
新增 |
7 |
002842 |
翔鹭钨业 |
3.86% |
9.76 |
526.94 |
4.70% |
新增 |
8 |
600809 |
山西汾酒 |
3.86% |
9.58 |
527.38 |
4.70% |
新增 |
9 |
300274 |
阳光电源 |
3.79% |
30.77 |
517.86 |
4.62% |
新增 |
10 |
000807 |
云铝股份 |
3.71% |
36.49 |
506.12 |
4.51% |
-0.73 (-2.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
6.22% |
9.73 |
849.43 |
7.57% |
-1.94 (-19.94%) |
2 |
002497 |
雅化集团 |
5.47% |
40.46 |
747.30 |
6.66% |
新增 |
3 |
601933 |
永辉超市 |
4.13% |
70.63 |
564.33 |
5.03% |
新增 |
4 |
300676 |
华大基因 |
4.03% |
3.24 |
550.51 |
4.91% |
新增 |
5 |
603993 |
洛阳钼业 |
4.03% |
70.23 |
550.60 |
4.91% |
新增 |
6 |
600282 |
南钢股份 |
3.88% |
95.71 |
530.23 |
4.73% |
新增 |
7 |
002842 |
翔鹭钨业 |
3.86% |
9.76 |
526.94 |
4.70% |
新增 |
8 |
600809 |
山西汾酒 |
3.86% |
9.58 |
527.38 |
4.70% |
新增 |
9 |
300274 |
阳光电源 |
3.79% |
30.77 |
517.86 |
4.62% |
新增 |
10 |
000807 |
云铝股份 |
3.71% |
36.49 |
506.12 |
4.51% |
-0.73 (-2.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.95% |
33.46 |
794.34 |
6.43% |
新增 |
2 |
002236 |
大华股份 |
5.01% |
29.28 |
667.88 |
5.41% |
新增 |
3 |
601607 |
上海医药 |
4.87% |
22.50 |
649.82 |
5.26% |
新增 |
4 |
600518 |
ST康美 |
4.37% |
26.81 |
582.85 |
4.72% |
-18.45 (-68.82%) |
5 |
600741 |
华域汽车 |
4.33% |
23.84 |
577.88 |
4.68% |
新增 |
6 |
300073 |
当升科技 |
4.26% |
22.78 |
568.13 |
4.60% |
新增 |
7 |
600612 |
老凤祥 |
4.18% |
11.40 |
558.26 |
4.52% |
新增 |
8 |
002460 |
赣锋锂业 |
4.04% |
11.67 |
539.74 |
4.37% |
新增 |
9 |
002302 |
西部建设 |
4.03% |
24.25 |
537.68 |
4.35% |
新增 |
10 |
000069 |
华侨城A |
4.00% |
53.07 |
533.88 |
4.32% |
新增 |
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 |
000063 |
中兴通讯 |
5.95% |
33.46 |
794.34 |
6.43% |
新增 |
2 |
002236 |
大华股份 |
5.01% |
29.28 |
667.88 |
5.41% |
新增 |
3 |
601607 |
上海医药 |
4.87% |
22.50 |
649.82 |
5.26% |
新增 |
4 |
600518 |
ST康美 |
4.37% |
26.81 |
582.85 |
4.72% |
-18.45 (-68.82%) |
5 |
600741 |
华域汽车 |
4.33% |
23.84 |
577.88 |
4.68% |
新增 |
6 |
300073 |
当升科技 |
4.26% |
22.78 |
568.13 |
4.60% |
新增 |
7 |
600612 |
老凤祥 |
4.18% |
11.40 |
558.26 |
4.52% |
新增 |
8 |
002460 |
赣锋锂业 |
4.04% |
11.67 |
539.74 |
4.37% |
新增 |
9 |
002302 |
西部建设 |
4.03% |
24.25 |
537.68 |
4.35% |
新增 |
10 |
000069 |
华侨城A |
4.00% |
53.07 |
533.88 |
4.32% |
新增 |
11 |
000507 |
珠海港 |
3.92% |
41.00 |
523.57 |
4.24% |
--- |
12 |
002307 |
北新路桥 |
3.92% |
29.00 |
523.45 |
4.24% |
--- |
13 |
600588 |
用友网络 |
3.89% |
30.34 |
519.42 |
4.20% |
--- |
14 |
603868 |
飞科电器 |
3.87% |
8.36 |
516.78 |
4.18% |
--- |
15 |
600816 |
ST安信 |
3.85% |
37.79 |
513.57 |
4.16% |
--- |
16 |
002466 |
天齐锂业 |
3.81% |
9.35 |
508.41 |
4.12% |
--- |
17 |
601901 |
方正证券 |
3.78% |
50.80 |
504.44 |
4.08% |
--- |
18 |
601088 |
中国神华 |
3.37% |
20.19 |
450.04 |
3.64% |
--- |
19 |
601211 |
国泰君安 |
2.31% |
15.01 |
307.86 |
2.49% |
--- |
20 |
600801 |
华新水泥 |
2.16% |
30.31 |
288.85 |
2.34% |
--- |
21 |
001979 |
招商蛇口 |
2.02% |
12.64 |
269.99 |
2.19% |
--- |
22 |
000807 |
云铝股份 |
2.01% |
37.22 |
268.73 |
2.18% |
--- |
23 |
000338 |
潍柴动力 |
2.00% |
20.26 |
267.43 |
2.16% |
--- |
24 |
600066 |
宇通客车 |
1.97% |
11.97 |
262.98 |
2.13% |
--- |
25 |
000022 |
深赤湾A |
1.81% |
8.10 |
240.85 |
1.95% |
--- |
26 |
600291 |
退市西水 |
1.00% |
6.06 |
133.32 |
1.08% |
--- |
27 |
300044 |
赛为智能 |
0.94% |
6.40 |
126.08 |
1.02% |
--- |
28 |
300109 |
新开源 |
0.88% |
2.52 |
117.08 |
0.95% |
--- |
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 |
002757 |
南兴股份 |
4.42% |
21.44 |
885.69 |
5.72% |
新增 |
2 |
600518 |
*ST康美 |
4.26% |
45.26 |
853.60 |
5.51% |
新增 |
3 |
000538 |
云南白药 |
4.23% |
9.96 |
847.85 |
5.48% |
新增 |
4 |
600068 |
葛洲坝 |
4.09% |
69.61 |
819.31 |
5.29% |
新增 |
5 |
002273 |
水晶光电 |
4.04% |
35.65 |
809.28 |
5.23% |
新增 |
6 |
002045 |
国光电器 |
4.01% |
50.88 |
803.85 |
5.19% |
新增 |
7 |
000877 |
天山股份 |
3.81% |
50.32 |
763.86 |
4.93% |
新增 |
8 |
603039 |
泛微网络 |
3.78% |
9.24 |
757.77 |
4.89% |
新增 |
9 |
002327 |
富安娜 |
3.43% |
71.66 |
687.96 |
4.44% |
新增 |
10 |
300588 |
熙菱信息 |
3.35% |
15.46 |
672.21 |
4.34% |
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 |
002757 |
南兴股份 |
4.42% |
21.44 |
885.69 |
5.72% |
新增 |
2 |
600518 |
*ST康美 |
4.26% |
45.26 |
853.60 |
5.51% |
新增 |
3 |
000538 |
云南白药 |
4.23% |
9.96 |
847.85 |
5.48% |
新增 |
4 |
600068 |
葛洲坝 |
4.09% |
69.61 |
819.31 |
5.29% |
新增 |
5 |
002273 |
水晶光电 |
4.04% |
35.65 |
809.28 |
5.23% |
新增 |
6 |
002045 |
国光电器 |
4.01% |
50.88 |
803.85 |
5.19% |
新增 |
7 |
000877 |
天山股份 |
3.81% |
50.32 |
763.86 |
4.93% |
新增 |
8 |
603039 |
泛微网络 |
3.78% |
9.24 |
757.77 |
4.89% |
新增 |
9 |
002327 |
富安娜 |
3.43% |
71.66 |
687.96 |
4.44% |
新增 |
10 |
300588 |
熙菱信息 |
3.35% |
15.46 |
672.21 |
4.34% |
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 |
002072 |
*ST凯瑞 |
3.62% |
30.65 |
888.81 |
7.03% |
新增 |
2 |
300011 |
鼎汉技术 |
3.24% |
38.37 |
794.97 |
6.29% |
新增 |
3 |
300355 |
蒙草生态 |
3.24% |
79.30 |
795.38 |
6.29% |
新增 |
4 |
601003 |
柳钢股份 |
3.14% |
162.04 |
771.31 |
6.10% |
新增 |
5 |
600801 |
华新水泥 |
3.08% |
97.76 |
757.64 |
5.99% |
新增 |
6 |
000012 |
南玻A |
3.05% |
66.10 |
749.57 |
5.93% |
新增 |
7 |
601628 |
中国人寿 |
3.02% |
30.76 |
741.01 |
5.86% |
新增 |
8 |
600491 |
龙元建设 |
2.94% |
62.60 |
722.40 |
5.71% |
新增 |
9 |
601766 |
中国中车 |
1.78% |
44.79 |
437.60 |
3.46% |
新增 |
10 |
600115 |
中国东航 |
1.73% |
60.04 |
424.48 |
3.36% |
新增 |
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 |
002072 |
*ST凯瑞 |
3.62% |
30.65 |
888.81 |
7.03% |
新增 |
2 |
300011 |
鼎汉技术 |
3.24% |
38.37 |
794.97 |
6.29% |
新增 |
3 |
300355 |
蒙草生态 |
3.24% |
79.30 |
795.38 |
6.29% |
新增 |
4 |
601003 |
柳钢股份 |
3.14% |
162.04 |
771.31 |
6.10% |
新增 |
5 |
600801 |
华新水泥 |
3.08% |
97.76 |
757.64 |
5.99% |
新增 |
6 |
000012 |
南玻A |
3.05% |
66.10 |
749.57 |
5.93% |
新增 |
7 |
601628 |
中国人寿 |
3.02% |
30.76 |
741.01 |
5.86% |
新增 |
8 |
600491 |
龙元建设 |
2.94% |
62.60 |
722.40 |
5.71% |
新增 |
9 |
601766 |
中国中车 |
1.78% |
44.79 |
437.60 |
3.46% |
新增 |
10 |
600115 |
中国东航 |
1.73% |
60.04 |
424.48 |
3.36% |
新增 |
11 |
000893 |
亚钾国际 |
1.62% |
34.29 |
397.42 |
3.14% |
--- |
12 |
002628 |
成都路桥 |
1.60% |
41.51 |
392.29 |
3.10% |
--- |
13 |
600527 |
江南高纤 |
1.60% |
55.61 |
393.72 |
3.11% |
--- |
14 |
600528 |
中铁工业 |
1.59% |
28.45 |
391.47 |
3.10% |
--- |
15 |
600995 |
文山电力 |
1.59% |
29.29 |
391.61 |
3.10% |
--- |
16 |
601390 |
中国中铁 |
1.57% |
43.49 |
385.32 |
3.05% |
--- |
17 |
002002 |
鸿达兴业 |
1.56% |
52.05 |
382.06 |
3.02% |
--- |
18 |
002524 |
光正眼科 |
1.56% |
36.05 |
383.57 |
3.03% |
--- |
19 |
600657 |
信达地产 |
1.55% |
62.58 |
381.74 |
3.02% |
--- |
20 |
600150 |
中国船舶 |
1.54% |
13.66 |
377.15 |
2.98% |
--- |
21 |
601611 |
中国核建 |
1.54% |
22.02 |
378.52 |
2.99% |
--- |
22 |
300440 |
运达科技 |
1.49% |
12.70 |
365.68 |
2.89% |
--- |
23 |
600279 |
重庆港 |
1.48% |
50.47 |
364.39 |
2.88% |
--- |
24 |
600050 |
中国联通 |
0.98% |
32.84 |
240.06 |
1.90% |
--- |
25 |
603399 |
吉翔股份 |
0.68% |
14.98 |
167.93 |
1.33% |
--- |
26 |
002041 |
登海种业 |
0.54% |
7.01 |
132.35 |
1.05% |
--- |
27 |
300490 |
华自科技 |
0.14% |
1.38 |
34.50 |
0.27% |
--- |
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 |
000659 |
珠海中富 |
2.60% |
127.68 |
775.04 |
16.89% |
--- |
2 |
603729 |
ST龙韵 |
2.24% |
8.74 |
667.62 |
14.55% |
--- |
3 |
002529 |
海源复材 |
2.10% |
33.29 |
626.52 |
13.65% |
--- |
4 |
002523 |
天桥起重 |
2.04% |
92.96 |
608.89 |
13.27% |
--- |
5 |
600415 |
小商品城 |
1.04% |
38.41 |
311.92 |
6.80% |
--- |
6 |
300110 |
华仁药业 |
0.97% |
17.05 |
290.87 |
6.34% |
--- |
7 |
002667 |
鞍重股份 |
0.74% |
6.32 |
221.71 |
4.83% |
--- |
8 |
002734 |
利民股份 |
0.51% |
4.48 |
152.13 |
3.32% |
--- |
9 |
600706 |
曲江文旅 |
0.50% |
7.88 |
149.56 |
3.26% |
--- |
10 |
600382 |
*ST广珠 |
0.48% |
8.16 |
143.37 |
3.12% |
--- |
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 |
000659 |
珠海中富 |
2.60% |
127.68 |
775.04 |
16.89% |
--- |
2 |
603729 |
ST龙韵 |
2.24% |
8.74 |
667.62 |
14.55% |
--- |
3 |
002529 |
海源复材 |
2.10% |
33.29 |
626.52 |
13.65% |
--- |
4 |
002523 |
天桥起重 |
2.04% |
92.96 |
608.89 |
13.27% |
--- |
5 |
600415 |
小商品城 |
1.04% |
38.41 |
311.92 |
6.80% |
--- |
6 |
300110 |
华仁药业 |
0.97% |
17.05 |
290.87 |
6.34% |
--- |
7 |
002667 |
鞍重股份 |
0.74% |
6.32 |
221.71 |
4.83% |
--- |
8 |
002734 |
利民股份 |
0.51% |
4.48 |
152.13 |
3.32% |
--- |
9 |
600706 |
曲江文旅 |
0.50% |
7.88 |
149.56 |
3.26% |
--- |
10 |
600382 |
*ST广珠 |
0.48% |
8.16 |
143.37 |
3.12% |
--- |
显示全部持仓明细>>