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 |
688366 |
昊海生科 |
9.20% |
8.24 |
892.32 |
9.93% |
0.23 (2.78%) |
2 |
300896 |
爱美客 |
8.46% |
2.79 |
821.00 |
9.14% |
-0.09 (-3.25%) |
3 |
002612 |
朗姿股份 |
7.50% |
37.85 |
727.86 |
8.10% |
-5.31 (-14.03%) |
4 |
000963 |
华东医药 |
7.45% |
17.43 |
722.65 |
8.04% |
-12.49 (-71.66%) |
5 |
300740 |
水羊股份 |
7.34% |
42.72 |
712.14 |
7.93% |
-20.22 (-47.33%) |
6 |
603605 |
珀莱雅 |
7.07% |
6.90 |
685.86 |
7.63% |
-4.26 (-61.74%) |
7 |
688389 |
普门科技 |
6.99% |
30.13 |
678.19 |
7.55% |
-22.53 (-74.77%) |
8 |
688580 |
伟思医疗 |
6.16% |
9.35 |
597.43 |
6.65% |
7.11 (76.12%) |
9 |
600200 |
江苏吴中 |
4.89% |
57.71 |
474.38 |
5.28% |
29.21 (50.62%) |
10 |
600223 |
福瑞达 |
4.73% |
47.70 |
459.35 |
5.11% |
12.41 (26.02%) |
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 |
688366 |
昊海生科 |
9.20% |
8.24 |
892.32 |
9.93% |
0.23 (2.78%) |
2 |
300896 |
爱美客 |
8.46% |
2.79 |
821.00 |
9.14% |
-0.09 (-3.25%) |
3 |
002612 |
朗姿股份 |
7.50% |
37.85 |
727.86 |
8.10% |
-5.31 (-14.03%) |
4 |
000963 |
华东医药 |
7.45% |
17.43 |
722.65 |
8.04% |
-12.49 (-71.66%) |
5 |
300740 |
水羊股份 |
7.34% |
42.72 |
712.14 |
7.93% |
-20.22 (-47.33%) |
6 |
603605 |
珀莱雅 |
7.07% |
6.90 |
685.86 |
7.63% |
-4.26 (-61.74%) |
7 |
688389 |
普门科技 |
6.99% |
30.13 |
678.19 |
7.55% |
-22.53 (-74.77%) |
8 |
688580 |
伟思医疗 |
6.16% |
9.35 |
597.43 |
6.65% |
7.11 (76.12%) |
9 |
600200 |
江苏吴中 |
4.89% |
57.71 |
474.38 |
5.28% |
29.21 (50.62%) |
10 |
600223 |
福瑞达 |
4.73% |
47.70 |
459.35 |
5.11% |
12.41 (26.02%) |
11 |
603193 |
润本股份 |
4.71% |
25.13 |
456.87 |
5.09% |
--- |
12 |
300957 |
贝泰妮 |
4.36% |
6.20 |
422.65 |
4.70% |
--- |
13 |
300856 |
科思股份 |
2.01% |
3.13 |
194.78 |
2.17% |
--- |
14 |
688363 |
华熙生物 |
1.99% |
2.89 |
193.49 |
2.15% |
--- |
15 |
301371 |
敷尔佳 |
1.55% |
3.95 |
150.87 |
1.68% |
--- |
16 |
300199 |
翰宇药业 |
1.24% |
8.83 |
119.91 |
1.33% |
--- |
17 |
300955 |
嘉亨家化 |
1.13% |
4.97 |
109.89 |
1.22% |
--- |
18 |
603983 |
丸美股份 |
0.99% |
3.82 |
96.53 |
1.07% |
--- |
19 |
600993 |
马应龙 |
0.70% |
2.81 |
67.95 |
0.76% |
--- |
20 |
688076 |
诺泰生物 |
0.67% |
1.44 |
64.80 |
0.72% |
--- |
21 |
603059 |
倍加洁 |
0.62% |
2.68 |
60.46 |
0.67% |
--- |
22 |
603808 |
歌力思 |
0.61% |
6.43 |
58.96 |
0.66% |
--- |
23 |
002094 |
青岛金王 |
0.57% |
14.58 |
55.26 |
0.62% |
--- |
24 |
301108 |
洁雅股份 |
0.56% |
1.56 |
53.88 |
0.60% |
--- |
25 |
300364 |
中文在线 |
0.35% |
1.32 |
33.96 |
0.38% |
--- |
26 |
688347 |
华虹公司 |
0.19% |
0.43 |
18.07 |
0.20% |
--- |
27 |
300735 |
光弘科技 |
0.07% |
0.30 |
7.06 |
0.08% |
--- |
28 |
301487 |
盟固利 |
0.04% |
0.09 |
3.55 |
0.04% |
--- |
29 |
301060 |
兰卫医学 |
0.01% |
0.06 |
0.78 |
0.01% |
--- |
30 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
31 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
32 |
301195 |
北路智控 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
33 |
301210 |
金杨股份 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
34 |
301261 |
恒工精密 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
35 |
301262 |
海看股份 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
36 |
301292 |
海科新源 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
37 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.51 |
0.01% |
--- |
38 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
39 |
301397 |
溯联股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
40 |
301413 |
安培龙 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
41 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
42 |
301499 |
维科精密 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
43 |
301505 |
苏州规划 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
44 |
301507 |
民生健康 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
45 |
301508 |
中机认检 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
46 |
301509 |
金凯生科 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
47 |
301510 |
固高科技 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
48 |
301511 |
德福科技 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
49 |
301516 |
中远通 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
50 |
301526 |
国际复材 |
0.01% |
0.18 |
0.82 |
0.01% |
--- |
51 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
52 |
301558 |
三态股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
53 |
301566 |
达利凯普 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
54 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
55 |
688146 |
中船特气 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
56 |
688433 |
华曙高科 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.09 |
0.71 |
0.01% |
--- |
59 |
688573 |
信宇人 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
60 |
688581 |
安杰思 |
0.01% |
0.00 |
0.54 |
0.01% |
--- |
61 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
62 |
688591 |
泰凌微 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
63 |
688593 |
新相微 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
64 |
688603 |
天承科技 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
65 |
688620 |
安凯微 |
0.01% |
0.05 |
0.55 |
0.01% |
--- |
66 |
688627 |
精智达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
67 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
68 |
688652 |
京仪装备 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
69 |
688702 |
盛科通信 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
70 |
688720 |
艾森股份 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
71 |
000059 |
华锦股份 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
72 |
001239 |
永达股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
73 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
74 |
001326 |
联域股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
75 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
76 |
301150 |
中一科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
80 |
301251 |
威尔高 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
81 |
301272 |
英华特 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
82 |
301302 |
华如科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
83 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
84 |
301329 |
信音电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
86 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
89 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
90 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
91 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
92 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
93 |
301518 |
长华化学 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
94 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
97 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
101 |
301568 |
思泰克 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
102 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
103 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
104 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
105 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
106 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
108 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
109 |
603273 |
天元智能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
115 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
117 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
118 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
119 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
120 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
121 |
688693 |
锴威特 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
688716 |
中研股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
123 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.35 |
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 |
000963 |
华东医药 |
7.85% |
29.92 |
1297.63 |
8.49% |
0.13 (0.43%) |
2 |
300896 |
爱美客 |
7.75% |
2.88 |
1281.46 |
8.38% |
0.40 (13.89%) |
3 |
603605 |
珀莱雅 |
7.58% |
11.16 |
1254.38 |
8.21% |
2.82 (25.27%) |
4 |
688389 |
普门科技 |
7.48% |
52.66 |
1236.90 |
8.09% |
新增 |
5 |
300856 |
科思股份 |
6.35% |
13.34 |
1050.79 |
6.87% |
-4.59 (-34.45%) |
6 |
002612 |
朗姿股份 |
6.20% |
43.16 |
1026.34 |
6.71% |
-7.95 (-18.42%) |
7 |
300740 |
水羊股份 |
5.90% |
62.94 |
975.57 |
6.38% |
21.31 (33.85%) |
8 |
603983 |
丸美股份 |
5.06% |
25.88 |
837.22 |
5.48% |
-9.42 (-36.40%) |
9 |
300957 |
贝泰妮 |
4.92% |
9.16 |
814.14 |
5.33% |
-0.21 (-2.29%) |
10 |
688366 |
昊海生科 |
4.08% |
8.01 |
674.66 |
4.41% |
-1.37 (-17.14%) |
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 |
000963 |
华东医药 |
7.85% |
29.92 |
1297.63 |
8.49% |
0.13 (0.43%) |
2 |
300896 |
爱美客 |
7.75% |
2.88 |
1281.46 |
8.38% |
0.40 (13.89%) |
3 |
603605 |
珀莱雅 |
7.58% |
11.16 |
1254.38 |
8.21% |
2.82 (25.27%) |
4 |
688389 |
普门科技 |
7.48% |
52.66 |
1236.90 |
8.09% |
新增 |
5 |
300856 |
科思股份 |
6.35% |
13.34 |
1050.79 |
6.87% |
-4.59 (-34.45%) |
6 |
002612 |
朗姿股份 |
6.20% |
43.16 |
1026.34 |
6.71% |
-7.95 (-18.42%) |
7 |
300740 |
水羊股份 |
5.90% |
62.94 |
975.57 |
6.38% |
21.31 (33.85%) |
8 |
603983 |
丸美股份 |
5.06% |
25.88 |
837.22 |
5.48% |
-9.42 (-36.40%) |
9 |
300957 |
贝泰妮 |
4.92% |
9.16 |
814.14 |
5.33% |
-0.21 (-2.29%) |
10 |
688366 |
昊海生科 |
4.08% |
8.01 |
674.66 |
4.41% |
-1.37 (-17.14%) |
11 |
600223 |
福瑞达 |
2.19% |
35.29 |
362.08 |
2.37% |
--- |
12 |
003006 |
百亚股份 |
1.79% |
17.12 |
295.83 |
1.94% |
--- |
13 |
603059 |
倍加洁 |
1.69% |
12.28 |
279.25 |
1.83% |
--- |
14 |
603630 |
拉芳家化 |
1.53% |
15.84 |
252.96 |
1.65% |
--- |
15 |
600315 |
上海家化 |
1.43% |
8.17 |
237.01 |
1.55% |
--- |
16 |
000989 |
九芝堂 |
1.32% |
15.76 |
218.12 |
1.43% |
--- |
17 |
002094 |
青岛金王 |
1.27% |
57.47 |
209.77 |
1.37% |
--- |
18 |
301108 |
洁雅股份 |
1.25% |
5.70 |
206.34 |
1.35% |
--- |
19 |
600200 |
江苏吴中 |
1.24% |
28.50 |
205.49 |
1.34% |
--- |
20 |
600415 |
小商品城 |
1.21% |
23.52 |
200.63 |
1.31% |
--- |
21 |
688273 |
麦澜德 |
1.19% |
5.33 |
197.23 |
1.29% |
--- |
22 |
002867 |
周大生 |
1.18% |
10.98 |
195.22 |
1.28% |
--- |
23 |
688363 |
华熙生物 |
1.18% |
2.18 |
194.40 |
1.27% |
--- |
24 |
002803 |
吉宏股份 |
1.15% |
9.33 |
190.89 |
1.25% |
--- |
25 |
600976 |
健民集团 |
1.14% |
2.45 |
188.87 |
1.24% |
--- |
26 |
300592 |
华凯易佰 |
1.09% |
6.61 |
179.92 |
1.18% |
--- |
27 |
603808 |
歌力思 |
1.03% |
12.92 |
169.64 |
1.11% |
--- |
28 |
688310 |
迈得医疗 |
1.03% |
5.20 |
170.53 |
1.12% |
--- |
29 |
002345 |
潮宏基 |
1.02% |
21.54 |
169.30 |
1.11% |
--- |
30 |
600993 |
马应龙 |
1.01% |
6.00 |
166.86 |
1.09% |
--- |
31 |
002327 |
富安娜 |
1.00% |
19.55 |
164.61 |
1.08% |
--- |
32 |
688580 |
伟思医疗 |
0.98% |
2.23 |
161.35 |
1.06% |
--- |
33 |
600398 |
海澜之家 |
0.92% |
22.00 |
151.36 |
0.99% |
--- |
34 |
301486 |
致尚科技 |
0.04% |
0.10 |
5.81 |
0.04% |
--- |
35 |
301292 |
海科新源 |
0.03% |
0.28 |
5.59 |
0.04% |
--- |
36 |
688603 |
天承科技 |
0.03% |
0.08 |
4.39 |
0.03% |
--- |
37 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
38 |
301202 |
朗威股份 |
0.02% |
0.13 |
3.37 |
0.02% |
--- |
39 |
301261 |
恒工精密 |
0.02% |
0.11 |
3.95 |
0.03% |
--- |
40 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.01 |
0.01% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
42 |
301297 |
富乐德 |
0.01% |
0.07 |
1.53 |
0.01% |
--- |
43 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
44 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.03 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
46 |
301419 |
阿莱德 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
48 |
688469 |
芯联集成 |
0.01% |
0.19 |
1.03 |
0.01% |
--- |
49 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
50 |
000026 |
飞亚达 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
51 |
000059 |
华锦股份 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
59 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
60 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
63 |
301150 |
中一科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
67 |
301206 |
三元生物 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
301262 |
海看股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
74 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301315 |
威士顿 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
301327 |
华宝新能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
82 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
83 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
84 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
85 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
86 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301399 |
英特科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
90 |
301408 |
华人健康 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
106 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
107 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
108 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
688562 |
航天软件 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
110 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
114 |
688620 |
安凯微 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
115 |
688623 |
双元科技 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
116 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.34 |
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 |
002612 |
朗姿股份 |
7.94% |
51.11 |
1418.81 |
8.59% |
-2.80 (-5.48%) |
2 |
688363 |
华熙生物 |
7.93% |
10.47 |
1415.94 |
8.57% |
0.65 (6.22%) |
3 |
300896 |
爱美客 |
7.86% |
2.48 |
1404.55 |
8.50% |
0.00 (0.00%) |
4 |
300957 |
贝泰妮 |
7.83% |
9.37 |
1398.38 |
8.47% |
2.12 (22.63%) |
5 |
603605 |
珀莱雅 |
7.82% |
8.34 |
1396.78 |
8.46% |
1.01 (12.16%) |
6 |
000963 |
华东医药 |
7.80% |
29.79 |
1394.17 |
8.44% |
-1.14 (-3.83%) |
7 |
603983 |
丸美股份 |
6.67% |
35.30 |
1191.02 |
7.21% |
新增 |
8 |
300856 |
科思股份 |
5.24% |
17.93 |
935.31 |
5.66% |
1.37 (7.64%) |
9 |
688366 |
昊海生科 |
5.12% |
9.38 |
915.33 |
5.54% |
新增 |
10 |
600200 |
江苏吴中 |
4.38% |
102.30 |
782.60 |
4.74% |
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 |
002612 |
朗姿股份 |
7.94% |
51.11 |
1418.81 |
8.59% |
-2.80 (-5.48%) |
2 |
688363 |
华熙生物 |
7.93% |
10.47 |
1415.94 |
8.57% |
0.65 (6.22%) |
3 |
300896 |
爱美客 |
7.86% |
2.48 |
1404.55 |
8.50% |
0.00 (0.00%) |
4 |
300957 |
贝泰妮 |
7.83% |
9.37 |
1398.38 |
8.47% |
2.12 (22.63%) |
5 |
603605 |
珀莱雅 |
7.82% |
8.34 |
1396.78 |
8.46% |
1.01 (12.16%) |
6 |
000963 |
华东医药 |
7.80% |
29.79 |
1394.17 |
8.44% |
-1.14 (-3.83%) |
7 |
603983 |
丸美股份 |
6.67% |
35.30 |
1191.02 |
7.21% |
新增 |
8 |
300856 |
科思股份 |
5.24% |
17.93 |
935.31 |
5.66% |
1.37 (7.64%) |
9 |
688366 |
昊海生科 |
5.12% |
9.38 |
915.33 |
5.54% |
新增 |
10 |
600200 |
江苏吴中 |
4.38% |
102.30 |
782.60 |
4.74% |
新增 |
11 |
600223 |
鲁商发展 |
4.37% |
73.74 |
780.91 |
4.73% |
--- |
12 |
600315 |
上海家化 |
4.03% |
22.59 |
719.49 |
4.36% |
--- |
13 |
300740 |
水羊股份 |
3.52% |
41.63 |
629.51 |
3.81% |
--- |
14 |
002762 |
金发拉比 |
1.99% |
38.00 |
356.06 |
2.16% |
--- |
15 |
603630 |
拉芳家化 |
1.98% |
22.57 |
354.04 |
2.14% |
--- |
16 |
000615 |
奥园美谷 |
1.85% |
39.96 |
330.07 |
2.00% |
--- |
17 |
300132 |
青松股份 |
1.80% |
46.21 |
322.08 |
1.95% |
--- |
18 |
301108 |
洁雅股份 |
1.69% |
8.92 |
301.14 |
1.82% |
--- |
19 |
000516 |
国际医学 |
1.25% |
18.30 |
223.99 |
1.36% |
--- |
20 |
002094 |
青岛金王 |
1.20% |
50.00 |
215.00 |
1.30% |
--- |
21 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
22 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
23 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
25 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
26 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
30 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
31 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
33 |
301150 |
中一科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
37 |
301175 |
中科环保 |
0.00% |
0.13 |
0.77 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
40 |
301206 |
三元生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
41 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
42 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
43 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
46 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
50 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
55 |
301297 |
富乐德 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
56 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
58 |
301308 |
江波龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
62 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
63 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
64 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
65 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
67 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
68 |
301339 |
通行宝 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
69 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
301366 |
一博科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
71 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.74 |
0.00% |
--- |
72 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.50 |
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 |
688363 |
华熙生物 |
8.54% |
9.82 |
1285.86 |
9.25% |
2.39 (24.33%) |
2 |
300957 |
贝泰妮 |
8.28% |
7.25 |
1247.22 |
8.97% |
2.30 (31.72%) |
3 |
000963 |
华东医药 |
8.24% |
30.93 |
1240.91 |
8.93% |
6.68 (21.60%) |
4 |
300896 |
爱美客 |
8.07% |
2.48 |
1215.99 |
8.75% |
0.64 (25.81%) |
5 |
603605 |
珀莱雅 |
7.93% |
7.33 |
1193.63 |
8.59% |
1.10 (15.02%) |
6 |
002612 |
朗姿股份 |
7.70% |
53.91 |
1160.14 |
8.35% |
33.11 (61.42%) |
7 |
300856 |
科思股份 |
6.88% |
16.57 |
1035.31 |
7.45% |
0.69 (4.14%) |
8 |
300740 |
水羊股份 |
4.76% |
55.99 |
716.67 |
5.16% |
40.99 (73.21%) |
9 |
600223 |
鲁商发展 |
4.33% |
84.69 |
652.11 |
4.69% |
20.83 (24.60%) |
10 |
600315 |
上海家化 |
3.99% |
20.99 |
600.62 |
4.32% |
7.09 (33.79%) |
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 |
688363 |
华熙生物 |
8.54% |
9.82 |
1285.86 |
9.25% |
2.39 (24.33%) |
2 |
300957 |
贝泰妮 |
8.28% |
7.25 |
1247.22 |
8.97% |
2.30 (31.72%) |
3 |
000963 |
华东医药 |
8.24% |
30.93 |
1240.91 |
8.93% |
6.68 (21.60%) |
4 |
300896 |
爱美客 |
8.07% |
2.48 |
1215.99 |
8.75% |
0.64 (25.81%) |
5 |
603605 |
珀莱雅 |
7.93% |
7.33 |
1193.63 |
8.59% |
1.10 (15.02%) |
6 |
002612 |
朗姿股份 |
7.70% |
53.91 |
1160.14 |
8.35% |
33.11 (61.42%) |
7 |
300856 |
科思股份 |
6.88% |
16.57 |
1035.31 |
7.45% |
0.69 (4.14%) |
8 |
300740 |
水羊股份 |
4.76% |
55.99 |
716.67 |
5.16% |
40.99 (73.21%) |
9 |
600223 |
鲁商发展 |
4.33% |
84.69 |
652.11 |
4.69% |
20.83 (24.60%) |
10 |
600315 |
上海家化 |
3.99% |
20.99 |
600.62 |
4.32% |
7.09 (33.79%) |
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 |
300896 |
爱美客 |
8.02% |
1.84 |
1104.02 |
8.62% |
-0.34 (-18.48%) |
2 |
000963 |
华东医药 |
7.95% |
24.25 |
1095.13 |
8.55% |
2.97 (12.25%) |
3 |
300957 |
贝泰妮 |
7.82% |
4.95 |
1076.77 |
8.41% |
-0.62 (-12.53%) |
4 |
688363 |
华熙生物 |
7.67% |
7.43 |
1055.99 |
8.24% |
2.02 (27.21%) |
5 |
603605 |
珀莱雅 |
7.47% |
6.23 |
1028.41 |
8.03% |
0.90 (14.39%) |
6 |
300856 |
科思股份 |
5.00% |
15.88 |
688.87 |
5.38% |
新增 |
7 |
600223 |
鲁商发展 |
4.86% |
63.86 |
669.25 |
5.22% |
5.26 (8.24%) |
8 |
688366 |
昊海生科 |
4.75% |
6.19 |
654.65 |
5.11% |
0.35 (5.64%) |
9 |
600315 |
上海家化 |
4.31% |
13.90 |
594.23 |
4.64% |
-2.06 (-14.82%) |
10 |
002612 |
朗姿股份 |
4.27% |
20.80 |
588.22 |
4.59% |
-3.20 (-15.38%) |
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 |
300896 |
爱美客 |
8.02% |
1.84 |
1104.02 |
8.62% |
-0.34 (-18.48%) |
2 |
000963 |
华东医药 |
7.95% |
24.25 |
1095.13 |
8.55% |
2.97 (12.25%) |
3 |
300957 |
贝泰妮 |
7.82% |
4.95 |
1076.77 |
8.41% |
-0.62 (-12.53%) |
4 |
688363 |
华熙生物 |
7.67% |
7.43 |
1055.99 |
8.24% |
2.02 (27.21%) |
5 |
603605 |
珀莱雅 |
7.47% |
6.23 |
1028.41 |
8.03% |
0.90 (14.39%) |
6 |
300856 |
科思股份 |
5.00% |
15.88 |
688.87 |
5.38% |
新增 |
7 |
600223 |
鲁商发展 |
4.86% |
63.86 |
669.25 |
5.22% |
5.26 (8.24%) |
8 |
688366 |
昊海生科 |
4.75% |
6.19 |
654.65 |
5.11% |
0.35 (5.64%) |
9 |
600315 |
上海家化 |
4.31% |
13.90 |
594.23 |
4.64% |
-2.06 (-14.82%) |
10 |
002612 |
朗姿股份 |
4.27% |
20.80 |
588.22 |
4.59% |
-3.20 (-15.38%) |
11 |
603983 |
丸美股份 |
4.20% |
21.58 |
578.34 |
4.51% |
--- |
12 |
300955 |
嘉亨家化 |
3.18% |
17.86 |
437.93 |
3.42% |
--- |
13 |
600436 |
片仔癀 |
2.54% |
0.98 |
349.60 |
2.73% |
--- |
14 |
000423 |
东阿阿胶 |
2.24% |
8.35 |
308.53 |
2.41% |
--- |
15 |
301071 |
力量钻石 |
1.69% |
1.50 |
232.69 |
1.82% |
--- |
16 |
300595 |
欧普康视 |
1.66% |
4.00 |
228.76 |
1.79% |
--- |
17 |
300740 |
水羊股份 |
1.50% |
15.00 |
206.10 |
1.61% |
--- |
18 |
300015 |
爱尔眼科 |
1.30% |
3.99 |
178.83 |
1.40% |
--- |
19 |
600085 |
同仁堂 |
1.26% |
3.27 |
172.92 |
1.35% |
--- |
20 |
002291 |
星期六 |
1.22% |
8.50 |
167.96 |
1.31% |
--- |
21 |
300413 |
芒果超媒 |
1.16% |
4.80 |
160.13 |
1.25% |
--- |
22 |
000650 |
仁和药业 |
1.11% |
23.98 |
152.99 |
1.19% |
--- |
23 |
688050 |
爱博医疗 |
1.11% |
0.68 |
152.46 |
1.19% |
--- |
24 |
000718 |
苏宁环球 |
1.07% |
40.00 |
147.20 |
1.15% |
--- |
25 |
000661 |
长春高新 |
1.05% |
0.62 |
144.72 |
1.13% |
--- |
26 |
600993 |
马应龙 |
1.02% |
6.00 |
139.80 |
1.09% |
--- |
27 |
600763 |
通策医疗 |
1.01% |
0.80 |
139.55 |
1.09% |
--- |
28 |
000538 |
云南白药 |
1.00% |
2.28 |
137.69 |
1.07% |
--- |
29 |
300888 |
稳健医疗 |
0.97% |
2.00 |
133.00 |
1.04% |
--- |
30 |
688107 |
安路科技 |
0.11% |
0.22 |
15.17 |
0.12% |
--- |
31 |
301238 |
瑞泰新材 |
0.08% |
0.28 |
10.47 |
0.08% |
--- |
32 |
301136 |
招标股份 |
0.06% |
0.45 |
8.87 |
0.07% |
--- |
33 |
301066 |
万事利 |
0.05% |
0.48 |
6.86 |
0.05% |
--- |
34 |
001270 |
铖昌科技 |
0.04% |
0.06 |
5.75 |
0.04% |
--- |
35 |
301175 |
中科环保 |
0.04% |
1.27 |
4.87 |
0.04% |
--- |
36 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
37 |
688283 |
坤恒顺维 |
0.03% |
0.09 |
4.23 |
0.03% |
--- |
38 |
301233 |
盛帮股份 |
0.02% |
0.08 |
3.43 |
0.03% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
40 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.02% |
--- |
41 |
301116 |
益客食品 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
42 |
301120 |
新特电气 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
43 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
44 |
301220 |
亚香股份 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
45 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
46 |
301259 |
艾布鲁 |
0.01% |
0.03 |
0.70 |
0.01% |
--- |
47 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
53 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
61 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
63 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
64 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
65 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
67 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
68 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.06 |
0.64 |
0.00% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
301279 |
金道科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
301288 |
清研环境 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
301302 |
华如科技 |
0.00% |
0.01 |
0.54 |
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 |
300957 |
贝泰妮 |
7.86% |
5.57 |
1041.70 |
8.77% |
3.17 (56.91%) |
2 |
300896 |
爱美客 |
7.81% |
2.18 |
1035.50 |
8.71% |
1.38 (63.30%) |
3 |
603605 |
珀莱雅 |
7.58% |
5.33 |
1004.86 |
8.46% |
新增 |
4 |
000963 |
华东医药 |
5.36% |
21.28 |
711.18 |
5.98% |
新增 |
5 |
688363 |
华熙生物 |
4.93% |
5.41 |
654.10 |
5.50% |
新增 |
6 |
600223 |
鲁商发展 |
4.85% |
58.60 |
643.43 |
5.41% |
29.00 (49.49%) |
7 |
002612 |
朗姿股份 |
4.38% |
24.00 |
580.08 |
4.88% |
新增 |
8 |
688366 |
昊海生科 |
4.25% |
5.84 |
563.85 |
4.74% |
新增 |
9 |
600315 |
上海家化 |
4.15% |
15.96 |
550.30 |
4.63% |
新增 |
10 |
300740 |
水羊股份 |
4.13% |
40.00 |
548.00 |
4.61% |
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 |
300957 |
贝泰妮 |
7.86% |
5.57 |
1041.70 |
8.77% |
3.17 (56.91%) |
2 |
300896 |
爱美客 |
7.81% |
2.18 |
1035.50 |
8.71% |
1.38 (63.30%) |
3 |
603605 |
珀莱雅 |
7.58% |
5.33 |
1004.86 |
8.46% |
新增 |
4 |
000963 |
华东医药 |
5.36% |
21.28 |
711.18 |
5.98% |
新增 |
5 |
688363 |
华熙生物 |
4.93% |
5.41 |
654.10 |
5.50% |
新增 |
6 |
600223 |
鲁商发展 |
4.85% |
58.60 |
643.43 |
5.41% |
29.00 (49.49%) |
7 |
002612 |
朗姿股份 |
4.38% |
24.00 |
580.08 |
4.88% |
新增 |
8 |
688366 |
昊海生科 |
4.25% |
5.84 |
563.85 |
4.74% |
新增 |
9 |
600315 |
上海家化 |
4.15% |
15.96 |
550.30 |
4.63% |
新增 |
10 |
300740 |
水羊股份 |
4.13% |
40.00 |
548.00 |
4.61% |
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 |
300413 |
芒果超媒 |
4.84% |
13.56 |
775.90 |
5.27% |
新增 |
2 |
600436 |
片仔癀 |
4.15% |
1.52 |
664.47 |
4.51% |
0.18 (11.84%) |
3 |
000423 |
东阿阿胶 |
3.56% |
11.69 |
569.91 |
3.87% |
2.30 (19.67%) |
4 |
600085 |
同仁堂 |
2.98% |
10.60 |
476.79 |
3.24% |
新增 |
5 |
300957 |
贝泰妮 |
2.88% |
2.40 |
461.47 |
3.13% |
-1.20 (-50.00%) |
6 |
002594 |
比亚迪 |
2.76% |
1.65 |
442.40 |
3.00% |
0.26 (15.76%) |
7 |
300896 |
爱美客 |
2.68% |
0.80 |
428.89 |
2.91% |
-0.38 (-47.50%) |
8 |
600223 |
鲁商发展 |
2.45% |
29.60 |
392.20 |
2.66% |
-3.00 (-10.14%) |
9 |
603444 |
吉比特 |
2.37% |
0.90 |
379.67 |
2.58% |
新增 |
10 |
603997 |
继峰股份 |
2.36% |
23.50 |
377.85 |
2.56% |
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 |
300413 |
芒果超媒 |
4.84% |
13.56 |
775.90 |
5.27% |
新增 |
2 |
600436 |
片仔癀 |
4.15% |
1.52 |
664.47 |
4.51% |
0.18 (11.84%) |
3 |
000423 |
东阿阿胶 |
3.56% |
11.69 |
569.91 |
3.87% |
2.30 (19.67%) |
4 |
600085 |
同仁堂 |
2.98% |
10.60 |
476.79 |
3.24% |
新增 |
5 |
300957 |
贝泰妮 |
2.88% |
2.40 |
461.47 |
3.13% |
-1.20 (-50.00%) |
6 |
002594 |
比亚迪 |
2.76% |
1.65 |
442.40 |
3.00% |
0.26 (15.76%) |
7 |
300896 |
爱美客 |
2.68% |
0.80 |
428.89 |
2.91% |
-0.38 (-47.50%) |
8 |
600223 |
鲁商发展 |
2.45% |
29.60 |
392.20 |
2.66% |
-3.00 (-10.14%) |
9 |
603444 |
吉比特 |
2.37% |
0.90 |
379.67 |
2.58% |
新增 |
10 |
603997 |
继峰股份 |
2.36% |
23.50 |
377.85 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300957 |
贝泰妮 |
4.66% |
3.60 |
734.40 |
5.06% |
新增 |
2 |
603877 |
太平鸟 |
4.50% |
18.29 |
709.29 |
4.89% |
新增 |
3 |
300896 |
爱美客 |
4.44% |
1.18 |
699.52 |
4.82% |
新增 |
4 |
600436 |
片仔癀 |
3.21% |
1.34 |
506.79 |
3.49% |
新增 |
5 |
600223 |
鲁商发展 |
2.76% |
32.60 |
435.86 |
3.00% |
新增 |
6 |
002594 |
比亚迪 |
2.20% |
1.39 |
346.82 |
2.39% |
新增 |
7 |
000423 |
东阿阿胶 |
2.09% |
9.39 |
328.85 |
2.27% |
新增 |
8 |
688363 |
华熙生物 |
2.03% |
1.72 |
319.61 |
2.20% |
新增 |
9 |
601566 |
九牧王 |
2.01% |
20.36 |
317.62 |
2.19% |
新增 |
10 |
688793 |
倍轻松 |
1.92% |
3.20 |
302.69 |
2.09% |
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 |
300957 |
贝泰妮 |
4.66% |
3.60 |
734.40 |
5.06% |
新增 |
2 |
603877 |
太平鸟 |
4.50% |
18.29 |
709.29 |
4.89% |
新增 |
3 |
300896 |
爱美客 |
4.44% |
1.18 |
699.52 |
4.82% |
新增 |
4 |
600436 |
片仔癀 |
3.21% |
1.34 |
506.79 |
3.49% |
新增 |
5 |
600223 |
鲁商发展 |
2.76% |
32.60 |
435.86 |
3.00% |
新增 |
6 |
002594 |
比亚迪 |
2.20% |
1.39 |
346.82 |
2.39% |
新增 |
7 |
000423 |
东阿阿胶 |
2.09% |
9.39 |
328.85 |
2.27% |
新增 |
8 |
688363 |
华熙生物 |
2.03% |
1.72 |
319.61 |
2.20% |
新增 |
9 |
601566 |
九牧王 |
2.01% |
20.36 |
317.62 |
2.19% |
新增 |
10 |
688793 |
倍轻松 |
1.92% |
3.20 |
302.69 |
2.09% |
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 |
600519 |
贵州茅台 |
7.90% |
0.68 |
1398.56 |
8.82% |
0.18 (26.47%) |
2 |
300750 |
宁德时代 |
7.55% |
2.50 |
1337.00 |
8.43% |
新增 |
3 |
600690 |
海尔智家 |
7.32% |
50.00 |
1295.50 |
8.17% |
20.01 (40.01%) |
4 |
002460 |
赣锋锂业 |
6.84% |
10.00 |
1210.90 |
7.64% |
1.00 (10.00%) |
5 |
000858 |
五粮液 |
6.56% |
3.90 |
1161.77 |
7.33% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
6.27% |
32.00 |
1110.40 |
7.00% |
新增 |
7 |
600031 |
三一重工 |
6.24% |
38.00 |
1104.66 |
6.97% |
新增 |
8 |
600438 |
通威股份 |
6.11% |
25.00 |
1081.75 |
6.82% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
5.74% |
4.00 |
1016.08 |
6.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.42% |
2.00 |
960.10 |
6.05% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.90% |
0.68 |
1398.56 |
8.82% |
0.18 (26.47%) |
2 |
300750 |
宁德时代 |
7.55% |
2.50 |
1337.00 |
8.43% |
新增 |
3 |
600690 |
海尔智家 |
7.32% |
50.00 |
1295.50 |
8.17% |
20.01 (40.01%) |
4 |
002460 |
赣锋锂业 |
6.84% |
10.00 |
1210.90 |
7.64% |
1.00 (10.00%) |
5 |
000858 |
五粮液 |
6.56% |
3.90 |
1161.77 |
7.33% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
6.27% |
32.00 |
1110.40 |
7.00% |
新增 |
7 |
600031 |
三一重工 |
6.24% |
38.00 |
1104.66 |
6.97% |
新增 |
8 |
600438 |
通威股份 |
6.11% |
25.00 |
1081.75 |
6.82% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
5.74% |
4.00 |
1016.08 |
6.41% |
新增 |
10 |
300760 |
迈瑞医疗 |
5.42% |
2.00 |
960.10 |
6.05% |
0.00 (0.00%) |
11 |
603712 |
七一二 |
4.08% |
20.00 |
722.00 |
4.55% |
--- |
12 |
300015 |
爱尔眼科 |
4.01% |
10.00 |
709.80 |
4.48% |
--- |
13 |
600161 |
天坛生物 |
3.87% |
20.00 |
685.00 |
4.32% |
--- |
14 |
603882 |
金域医学 |
3.43% |
3.80 |
607.13 |
3.83% |
--- |
15 |
000568 |
泸州老窖 |
2.67% |
2.00 |
471.88 |
2.98% |
--- |
16 |
002812 |
恩捷股份 |
2.65% |
2.00 |
468.20 |
2.95% |
--- |
17 |
603259 |
药明康德 |
2.65% |
3.00 |
469.77 |
2.96% |
--- |
18 |
688083 |
中望软件 |
0.12% |
0.04 |
22.04 |
0.14% |
--- |
19 |
300952 |
恒辉安防 |
0.05% |
0.34 |
9.53 |
0.06% |
--- |
20 |
688676 |
金盘科技 |
0.04% |
0.38 |
6.28 |
0.04% |
--- |
21 |
688316 |
青云科技 |
0.03% |
0.08 |
5.67 |
0.04% |
--- |
22 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.04% |
--- |
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 |
000858 |
五粮液 |
6.97% |
3.90 |
1045.12 |
7.63% |
0.70 (17.95%) |
2 |
600519 |
贵州茅台 |
6.70% |
0.50 |
1004.50 |
7.33% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.24% |
29.99 |
935.17 |
6.82% |
4.00 (13.34%) |
4 |
603198 |
迎驾贡酒 |
5.88% |
25.00 |
881.50 |
6.43% |
新增 |
5 |
002460 |
赣锋锂业 |
5.66% |
9.00 |
848.34 |
6.19% |
-3.00 (-33.33%) |
6 |
600438 |
通威股份 |
5.46% |
25.00 |
818.50 |
5.97% |
-3.00 (-12.00%) |
7 |
300760 |
迈瑞医疗 |
5.32% |
2.00 |
798.22 |
5.83% |
0.80 (40.00%) |
8 |
300015 |
爱尔眼科 |
4.74% |
12.00 |
711.00 |
5.19% |
2.00 (16.67%) |
9 |
002705 |
新宝股份 |
4.67% |
20.00 |
700.00 |
5.11% |
3.00 (15.00%) |
10 |
600161 |
天坛生物 |
4.36% |
20.00 |
653.20 |
4.77% |
3.00 (15.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.97% |
3.90 |
1045.12 |
7.63% |
0.70 (17.95%) |
2 |
600519 |
贵州茅台 |
6.70% |
0.50 |
1004.50 |
7.33% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
6.24% |
29.99 |
935.17 |
6.82% |
4.00 (13.34%) |
4 |
603198 |
迎驾贡酒 |
5.88% |
25.00 |
881.50 |
6.43% |
新增 |
5 |
002460 |
赣锋锂业 |
5.66% |
9.00 |
848.34 |
6.19% |
-3.00 (-33.33%) |
6 |
600438 |
通威股份 |
5.46% |
25.00 |
818.50 |
5.97% |
-3.00 (-12.00%) |
7 |
300760 |
迈瑞医疗 |
5.32% |
2.00 |
798.22 |
5.83% |
0.80 (40.00%) |
8 |
300015 |
爱尔眼科 |
4.74% |
12.00 |
711.00 |
5.19% |
2.00 (16.67%) |
9 |
002705 |
新宝股份 |
4.67% |
20.00 |
700.00 |
5.11% |
3.00 (15.00%) |
10 |
600161 |
天坛生物 |
4.36% |
20.00 |
653.20 |
4.77% |
3.00 (15.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.85% |
12.00 |
1214.40 |
8.66% |
-5.00 (-41.67%) |
2 |
600438 |
通威股份 |
6.95% |
28.00 |
1076.32 |
7.68% |
-7.00 (-25.00%) |
3 |
600519 |
贵州茅台 |
6.45% |
0.50 |
999.00 |
7.13% |
-0.10 (-20.00%) |
4 |
000858 |
五粮液 |
6.03% |
3.20 |
933.92 |
6.66% |
-0.30 (-9.38%) |
5 |
603882 |
金域医学 |
5.38% |
6.50 |
832.78 |
5.94% |
0.80 (12.31%) |
6 |
603345 |
安井食品 |
4.98% |
4.00 |
771.48 |
5.50% |
0.10 (2.50%) |
7 |
600690 |
海尔智家 |
4.91% |
25.99 |
759.25 |
5.42% |
新增 |
8 |
300015 |
爱尔眼科 |
4.84% |
10.00 |
748.90 |
5.34% |
新增 |
9 |
002705 |
新宝股份 |
4.64% |
17.00 |
718.25 |
5.12% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
4.58% |
17.00 |
708.90 |
5.06% |
1.23 (7.22%) |
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 |
002460 |
赣锋锂业 |
7.85% |
12.00 |
1214.40 |
8.66% |
-5.00 (-41.67%) |
2 |
600438 |
通威股份 |
6.95% |
28.00 |
1076.32 |
7.68% |
-7.00 (-25.00%) |
3 |
600519 |
贵州茅台 |
6.45% |
0.50 |
999.00 |
7.13% |
-0.10 (-20.00%) |
4 |
000858 |
五粮液 |
6.03% |
3.20 |
933.92 |
6.66% |
-0.30 (-9.38%) |
5 |
603882 |
金域医学 |
5.38% |
6.50 |
832.78 |
5.94% |
0.80 (12.31%) |
6 |
603345 |
安井食品 |
4.98% |
4.00 |
771.48 |
5.50% |
0.10 (2.50%) |
7 |
600690 |
海尔智家 |
4.91% |
25.99 |
759.25 |
5.42% |
新增 |
8 |
300015 |
爱尔眼科 |
4.84% |
10.00 |
748.90 |
5.34% |
新增 |
9 |
002705 |
新宝股份 |
4.64% |
17.00 |
718.25 |
5.12% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
4.58% |
17.00 |
708.90 |
5.06% |
1.23 (7.22%) |
11 |
603712 |
七一二 |
4.57% |
17.00 |
708.05 |
5.05% |
--- |
12 |
603259 |
药明康德 |
4.35% |
5.00 |
673.60 |
4.81% |
--- |
13 |
601318 |
中国平安 |
3.93% |
7.00 |
608.86 |
4.34% |
--- |
14 |
002821 |
凯莱英 |
3.87% |
2.00 |
598.28 |
4.27% |
--- |
15 |
600031 |
三一重工 |
3.59% |
15.90 |
556.18 |
3.97% |
--- |
16 |
002597 |
金禾实业 |
3.56% |
17.00 |
551.31 |
3.93% |
--- |
17 |
300760 |
迈瑞医疗 |
3.30% |
1.20 |
511.20 |
3.65% |
--- |
18 |
600745 |
闻泰科技 |
3.20% |
5.00 |
495.08 |
3.53% |
--- |
19 |
001914 |
招商积余 |
2.92% |
21.00 |
452.13 |
3.23% |
--- |
20 |
000001 |
平安银行 |
0.62% |
5.00 |
96.70 |
0.69% |
--- |
21 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
22 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.75% |
0.60 |
1001.10 |
8.46% |
新增 |
2 |
600438 |
通威股份 |
7.21% |
35.00 |
930.30 |
7.86% |
5.00 (14.29%) |
3 |
002460 |
赣锋锂业 |
7.14% |
17.00 |
921.23 |
7.79% |
2.00 (11.76%) |
4 |
000858 |
五粮液 |
5.99% |
3.50 |
773.50 |
6.54% |
1.00 (28.57%) |
5 |
002705 |
新宝股份 |
5.45% |
17.00 |
703.80 |
5.95% |
-3.00 (-17.65%) |
6 |
002597 |
金禾实业 |
5.40% |
22.00 |
697.35 |
5.89% |
-1.00 (-4.55%) |
7 |
603345 |
安井食品 |
5.20% |
3.90 |
671.46 |
5.68% |
-1.47 (-37.69%) |
8 |
600161 |
天坛生物 |
4.86% |
15.77 |
626.94 |
5.30% |
6.77 (42.94%) |
9 |
601318 |
中国平安 |
4.67% |
7.90 |
602.45 |
5.09% |
2.90 (36.71%) |
10 |
603882 |
金域医学 |
4.52% |
5.70 |
583.00 |
4.93% |
1.70 (29.82%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.75% |
0.60 |
1001.10 |
8.46% |
新增 |
2 |
600438 |
通威股份 |
7.21% |
35.00 |
930.30 |
7.86% |
5.00 (14.29%) |
3 |
002460 |
赣锋锂业 |
7.14% |
17.00 |
921.23 |
7.79% |
2.00 (11.76%) |
4 |
000858 |
五粮液 |
5.99% |
3.50 |
773.50 |
6.54% |
1.00 (28.57%) |
5 |
002705 |
新宝股份 |
5.45% |
17.00 |
703.80 |
5.95% |
-3.00 (-17.65%) |
6 |
002597 |
金禾实业 |
5.40% |
22.00 |
697.35 |
5.89% |
-1.00 (-4.55%) |
7 |
603345 |
安井食品 |
5.20% |
3.90 |
671.46 |
5.68% |
-1.47 (-37.69%) |
8 |
600161 |
天坛生物 |
4.86% |
15.77 |
626.94 |
5.30% |
6.77 (42.94%) |
9 |
601318 |
中国平安 |
4.67% |
7.90 |
602.45 |
5.09% |
2.90 (36.71%) |
10 |
603882 |
金域医学 |
4.52% |
5.70 |
583.00 |
4.93% |
1.70 (29.82%) |
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 |
002460 |
赣锋锂业 |
7.08% |
15.00 |
803.55 |
10.08% |
4.00 (26.67%) |
2 |
002705 |
新宝股份 |
6.43% |
20.00 |
729.60 |
9.16% |
-13.00 (-64.98%) |
3 |
603345 |
安井食品 |
5.59% |
5.37 |
633.66 |
7.95% |
新增 |
4 |
603259 |
药明康德 |
4.77% |
5.60 |
540.96 |
6.79% |
2.60 (46.43%) |
5 |
002597 |
金禾实业 |
4.66% |
23.00 |
528.28 |
6.63% |
新增 |
6 |
600438 |
通威股份 |
4.60% |
30.00 |
521.40 |
6.54% |
5.00 (16.67%) |
7 |
600745 |
闻泰科技 |
4.24% |
3.82 |
481.23 |
6.04% |
1.83 (47.90%) |
8 |
000858 |
五粮液 |
3.77% |
2.50 |
427.80 |
5.37% |
0.50 (20.00%) |
9 |
600161 |
天坛生物 |
3.60% |
9.00 |
407.97 |
5.12% |
新增 |
10 |
000651 |
格力电器 |
3.49% |
7.00 |
395.99 |
4.97% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.08% |
15.00 |
803.55 |
10.08% |
4.00 (26.67%) |
2 |
002705 |
新宝股份 |
6.43% |
20.00 |
729.60 |
9.16% |
-13.00 (-64.98%) |
3 |
603345 |
安井食品 |
5.59% |
5.37 |
633.66 |
7.95% |
新增 |
4 |
603259 |
药明康德 |
4.77% |
5.60 |
540.96 |
6.79% |
2.60 (46.43%) |
5 |
002597 |
金禾实业 |
4.66% |
23.00 |
528.28 |
6.63% |
新增 |
6 |
600438 |
通威股份 |
4.60% |
30.00 |
521.40 |
6.54% |
5.00 (16.67%) |
7 |
600745 |
闻泰科技 |
4.24% |
3.82 |
481.23 |
6.04% |
1.83 (47.90%) |
8 |
000858 |
五粮液 |
3.77% |
2.50 |
427.80 |
5.37% |
0.50 (20.00%) |
9 |
600161 |
天坛生物 |
3.60% |
9.00 |
407.97 |
5.12% |
新增 |
10 |
000651 |
格力电器 |
3.49% |
7.00 |
395.99 |
4.97% |
新增 |
11 |
600031 |
三一重工 |
3.31% |
20.00 |
375.20 |
4.71% |
--- |
12 |
001914 |
招商积余 |
3.25% |
12.00 |
368.76 |
4.63% |
--- |
13 |
603882 |
金域医学 |
3.16% |
4.00 |
358.00 |
4.49% |
--- |
14 |
601318 |
中国平安 |
3.15% |
5.00 |
357.00 |
4.48% |
--- |
15 |
300015 |
爱尔眼科 |
2.49% |
6.50 |
282.43 |
3.54% |
--- |
16 |
600547 |
山东黄金 |
2.26% |
7.00 |
256.34 |
3.22% |
--- |
17 |
601012 |
隆基股份 |
1.80% |
5.00 |
203.65 |
2.56% |
--- |
18 |
600887 |
伊利股份 |
1.37% |
5.00 |
155.65 |
1.95% |
--- |
19 |
600309 |
万华化学 |
1.19% |
2.70 |
134.97 |
1.69% |
--- |
20 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.04% |
--- |
21 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
22 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
23 |
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 |
002705 |
新宝股份 |
6.33% |
33.00 |
613.08 |
18.42% |
新增 |
2 |
002460 |
赣锋锂业 |
4.57% |
11.00 |
442.75 |
13.31% |
新增 |
3 |
600438 |
通威股份 |
3.00% |
25.00 |
290.25 |
8.72% |
新增 |
4 |
603259 |
药明康德 |
2.80% |
3.00 |
271.47 |
8.16% |
新增 |
5 |
600521 |
华海药业 |
2.66% |
10.00 |
257.00 |
7.72% |
新增 |
6 |
000858 |
五粮液 |
2.38% |
2.00 |
230.40 |
6.92% |
新增 |
7 |
600745 |
闻泰科技 |
2.09% |
1.99 |
202.07 |
6.07% |
新增 |
8 |
300015 |
爱尔眼科 |
2.03% |
5.00 |
196.90 |
5.92% |
新增 |
9 |
002475 |
立讯精密 |
1.97% |
5.00 |
190.80 |
5.73% |
新增 |
10 |
600031 |
三一重工 |
1.79% |
10.00 |
173.00 |
5.20% |
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 |
002705 |
新宝股份 |
6.33% |
33.00 |
613.08 |
18.42% |
新增 |
2 |
002460 |
赣锋锂业 |
4.57% |
11.00 |
442.75 |
13.31% |
新增 |
3 |
600438 |
通威股份 |
3.00% |
25.00 |
290.25 |
8.72% |
新增 |
4 |
603259 |
药明康德 |
2.80% |
3.00 |
271.47 |
8.16% |
新增 |
5 |
600521 |
华海药业 |
2.66% |
10.00 |
257.00 |
7.72% |
新增 |
6 |
000858 |
五粮液 |
2.38% |
2.00 |
230.40 |
6.92% |
新增 |
7 |
600745 |
闻泰科技 |
2.09% |
1.99 |
202.07 |
6.07% |
新增 |
8 |
300015 |
爱尔眼科 |
2.03% |
5.00 |
196.90 |
5.92% |
新增 |
9 |
002475 |
立讯精密 |
1.97% |
5.00 |
190.80 |
5.73% |
新增 |
10 |
600031 |
三一重工 |
1.79% |
10.00 |
173.00 |
5.20% |
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 |
600383 |
金地集团 |
7.74% |
49.00 |
710.50 |
8.39% |
19.00 (38.78%) |
2 |
600585 |
海螺水泥 |
6.21% |
10.40 |
569.92 |
6.73% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
5.62% |
52.50 |
516.06 |
6.09% |
新增 |
4 |
600801 |
华新水泥 |
5.53% |
19.20 |
507.46 |
5.99% |
-3.00 (-15.62%) |
5 |
000425 |
徐工机械 |
4.89% |
82.00 |
448.54 |
5.29% |
新增 |
6 |
002384 |
东山精密 |
4.79% |
19.00 |
439.85 |
5.19% |
新增 |
7 |
300315 |
掌趣科技 |
4.70% |
70.00 |
431.90 |
5.10% |
新增 |
8 |
002371 |
北方华创 |
4.36% |
4.55 |
400.40 |
4.73% |
-1.00 (-21.98%) |
9 |
601636 |
旗滨集团 |
4.19% |
70.00 |
384.30 |
4.54% |
新增 |
10 |
603986 |
兆易创新 |
4.08% |
1.83 |
374.95 |
4.43% |
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 |
600383 |
金地集团 |
7.74% |
49.00 |
710.50 |
8.39% |
19.00 (38.78%) |
2 |
600585 |
海螺水泥 |
6.21% |
10.40 |
569.92 |
6.73% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
5.62% |
52.50 |
516.06 |
6.09% |
新增 |
4 |
600801 |
华新水泥 |
5.53% |
19.20 |
507.46 |
5.99% |
-3.00 (-15.62%) |
5 |
000425 |
徐工机械 |
4.89% |
82.00 |
448.54 |
5.29% |
新增 |
6 |
002384 |
东山精密 |
4.79% |
19.00 |
439.85 |
5.19% |
新增 |
7 |
300315 |
掌趣科技 |
4.70% |
70.00 |
431.90 |
5.10% |
新增 |
8 |
002371 |
北方华创 |
4.36% |
4.55 |
400.40 |
4.73% |
-1.00 (-21.98%) |
9 |
601636 |
旗滨集团 |
4.19% |
70.00 |
384.30 |
4.54% |
新增 |
10 |
603986 |
兆易创新 |
4.08% |
1.83 |
374.95 |
4.43% |
新增 |
11 |
601138 |
工业富联 |
3.98% |
20.00 |
365.40 |
4.31% |
--- |
12 |
002241 |
歌尔股份 |
3.88% |
17.90 |
356.57 |
4.21% |
--- |
13 |
300316 |
晶盛机电 |
3.49% |
20.40 |
320.69 |
3.79% |
--- |
14 |
000977 |
浪潮信息 |
3.28% |
10.00 |
301.00 |
3.55% |
--- |
15 |
002555 |
三七互娱 |
2.93% |
10.00 |
269.30 |
3.18% |
--- |
16 |
001979 |
招商蛇口 |
2.81% |
13.00 |
258.31 |
3.05% |
--- |
17 |
000401 |
冀东水泥 |
2.68% |
14.49 |
246.49 |
2.91% |
--- |
18 |
600584 |
长电科技 |
2.51% |
10.50 |
230.79 |
2.72% |
--- |
19 |
002081 |
金螳螂 |
2.31% |
24.00 |
211.68 |
2.50% |
--- |
20 |
002008 |
大族激光 |
2.18% |
5.00 |
200.00 |
2.36% |
--- |
21 |
600720 |
祁连山 |
2.05% |
15.00 |
188.25 |
2.22% |
--- |
22 |
002174 |
游族网络 |
2.03% |
8.00 |
186.16 |
2.20% |
--- |
23 |
300136 |
信维通信 |
1.98% |
4.00 |
181.52 |
2.14% |
--- |
24 |
688020 |
方邦股份 |
1.98% |
2.00 |
181.46 |
2.14% |
--- |
25 |
002233 |
塔牌集团 |
1.92% |
14.00 |
176.40 |
2.08% |
--- |
26 |
688288 |
鸿泉物联 |
0.11% |
0.34 |
9.76 |
0.12% |
--- |
27 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
29 |
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 |
600887 |
伊利股份 |
5.32% |
16.60 |
473.43 |
5.77% |
新增 |
2 |
601166 |
兴业银行 |
5.22% |
26.50 |
464.55 |
5.66% |
新增 |
3 |
000977 |
浪潮信息 |
5.08% |
17.60 |
452.32 |
5.51% |
-6.50 (-36.93%) |
4 |
601288 |
农业银行 |
4.86% |
125.00 |
432.50 |
5.27% |
新增 |
5 |
600585 |
海螺水泥 |
4.83% |
10.40 |
429.94 |
5.24% |
新增 |
6 |
601688 |
华泰证券 |
4.83% |
22.50 |
429.52 |
5.23% |
新增 |
7 |
600801 |
华新水泥 |
4.70% |
22.20 |
418.47 |
5.10% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
5.55 |
363.97 |
4.43% |
-0.65 (-11.71%) |
9 |
600383 |
金地集团 |
3.89% |
30.00 |
346.50 |
4.22% |
-27.00 (-90.00%) |
10 |
000671 |
阳光城 |
3.71% |
56.00 |
330.40 |
4.03% |
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 |
600887 |
伊利股份 |
5.32% |
16.60 |
473.43 |
5.77% |
新增 |
2 |
601166 |
兴业银行 |
5.22% |
26.50 |
464.55 |
5.66% |
新增 |
3 |
000977 |
浪潮信息 |
5.08% |
17.60 |
452.32 |
5.51% |
-6.50 (-36.93%) |
4 |
601288 |
农业银行 |
4.86% |
125.00 |
432.50 |
5.27% |
新增 |
5 |
600585 |
海螺水泥 |
4.83% |
10.40 |
429.94 |
5.24% |
新增 |
6 |
601688 |
华泰证券 |
4.83% |
22.50 |
429.52 |
5.23% |
新增 |
7 |
600801 |
华新水泥 |
4.70% |
22.20 |
418.47 |
5.10% |
新增 |
8 |
002371 |
北方华创 |
4.09% |
5.55 |
363.97 |
4.43% |
-0.65 (-11.71%) |
9 |
600383 |
金地集团 |
3.89% |
30.00 |
346.50 |
4.22% |
-27.00 (-90.00%) |
10 |
000671 |
阳光城 |
3.71% |
56.00 |
330.40 |
4.03% |
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 |
600383 |
金地集团 |
6.28% |
57.00 |
680.01 |
7.11% |
21.00 (36.84%) |
2 |
601155 |
新城控股 |
5.70% |
15.50 |
617.05 |
6.45% |
-3.00 (-19.35%) |
3 |
000977 |
浪潮信息 |
5.31% |
24.10 |
575.03 |
6.01% |
1.00 (4.15%) |
4 |
002146 |
荣盛发展 |
5.02% |
57.90 |
543.68 |
5.68% |
-3.00 (-5.18%) |
5 |
600438 |
通威股份 |
4.93% |
38.00 |
534.28 |
5.58% |
新增 |
6 |
000961 |
中南建设 |
4.46% |
55.80 |
483.23 |
5.05% |
新增 |
7 |
600325 |
华发股份 |
4.44% |
61.50 |
480.31 |
5.02% |
新增 |
8 |
300316 |
晶盛机电 |
4.38% |
37.40 |
474.61 |
4.96% |
3.00 (8.02%) |
9 |
002120 |
韵达股份 |
4.35% |
15.30 |
471.55 |
4.93% |
新增 |
10 |
600340 |
华夏幸福 |
4.33% |
14.40 |
469.01 |
4.90% |
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 |
600383 |
金地集团 |
6.28% |
57.00 |
680.01 |
7.11% |
21.00 (36.84%) |
2 |
601155 |
新城控股 |
5.70% |
15.50 |
617.05 |
6.45% |
-3.00 (-19.35%) |
3 |
000977 |
浪潮信息 |
5.31% |
24.10 |
575.03 |
6.01% |
1.00 (4.15%) |
4 |
002146 |
荣盛发展 |
5.02% |
57.90 |
543.68 |
5.68% |
-3.00 (-5.18%) |
5 |
600438 |
通威股份 |
4.93% |
38.00 |
534.28 |
5.58% |
新增 |
6 |
000961 |
中南建设 |
4.46% |
55.80 |
483.23 |
5.05% |
新增 |
7 |
600325 |
华发股份 |
4.44% |
61.50 |
480.31 |
5.02% |
新增 |
8 |
300316 |
晶盛机电 |
4.38% |
37.40 |
474.61 |
4.96% |
3.00 (8.02%) |
9 |
002120 |
韵达股份 |
4.35% |
15.30 |
471.55 |
4.93% |
新增 |
10 |
600340 |
华夏幸福 |
4.33% |
14.40 |
469.01 |
4.90% |
新增 |
11 |
001979 |
招商蛇口 |
4.30% |
22.30 |
466.07 |
4.87% |
--- |
12 |
002384 |
东山精密 |
3.98% |
29.60 |
431.27 |
4.51% |
--- |
13 |
002371 |
北方华创 |
3.97% |
6.20 |
429.35 |
4.49% |
--- |
14 |
600233 |
圆通速递 |
3.75% |
32.89 |
405.55 |
4.24% |
--- |
15 |
300450 |
先导智能 |
3.69% |
11.90 |
399.84 |
4.18% |
--- |
16 |
601877 |
正泰电器 |
3.56% |
16.70 |
385.60 |
4.03% |
--- |
17 |
002727 |
一心堂 |
3.55% |
13.50 |
384.62 |
4.02% |
--- |
18 |
002129 |
中环股份 |
3.43% |
38.00 |
370.88 |
3.88% |
--- |
19 |
601012 |
隆基股份 |
3.02% |
14.16 |
327.24 |
3.42% |
--- |
20 |
603019 |
中科曙光 |
2.95% |
9.10 |
319.41 |
3.34% |
--- |
21 |
002396 |
星网锐捷 |
2.71% |
13.10 |
293.96 |
3.07% |
--- |
22 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.08% |
--- |
23 |
600968 |
海油发展 |
0.06% |
1.93 |
6.85 |
0.07% |
--- |
24 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
25 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
26 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
27 |
603863 |
ST松炀 |
0.02% |
0.09 |
1.99 |
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 |
601155 |
新城控股 |
6.83% |
18.50 |
835.27 |
7.90% |
4.50 (24.32%) |
2 |
002146 |
荣盛发展 |
5.60% |
60.90 |
685.12 |
6.48% |
3.50 (5.75%) |
3 |
002384 |
东山精密 |
4.84% |
31.20 |
592.49 |
5.61% |
新增 |
4 |
000063 |
中兴通讯 |
4.82% |
20.20 |
589.84 |
5.58% |
新增 |
5 |
000977 |
浪潮信息 |
4.72% |
23.10 |
577.50 |
5.46% |
新增 |
6 |
600031 |
三一重工 |
4.65% |
44.50 |
568.71 |
5.38% |
新增 |
7 |
600383 |
金地集团 |
4.04% |
36.00 |
495.00 |
4.68% |
新增 |
8 |
300316 |
晶盛机电 |
4.03% |
34.40 |
493.30 |
4.67% |
新增 |
9 |
001979 |
招商蛇口 |
3.92% |
20.80 |
479.23 |
4.53% |
6.80 (32.69%) |
10 |
600030 |
中信证券 |
3.56% |
17.60 |
436.13 |
4.13% |
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 |
601155 |
新城控股 |
6.83% |
18.50 |
835.27 |
7.90% |
4.50 (24.32%) |
2 |
002146 |
荣盛发展 |
5.60% |
60.90 |
685.12 |
6.48% |
3.50 (5.75%) |
3 |
002384 |
东山精密 |
4.84% |
31.20 |
592.49 |
5.61% |
新增 |
4 |
000063 |
中兴通讯 |
4.82% |
20.20 |
589.84 |
5.58% |
新增 |
5 |
000977 |
浪潮信息 |
4.72% |
23.10 |
577.50 |
5.46% |
新增 |
6 |
600031 |
三一重工 |
4.65% |
44.50 |
568.71 |
5.38% |
新增 |
7 |
600383 |
金地集团 |
4.04% |
36.00 |
495.00 |
4.68% |
新增 |
8 |
300316 |
晶盛机电 |
4.03% |
34.40 |
493.30 |
4.67% |
新增 |
9 |
001979 |
招商蛇口 |
3.92% |
20.80 |
479.23 |
4.53% |
6.80 (32.69%) |
10 |
600030 |
中信证券 |
3.56% |
17.60 |
436.13 |
4.13% |
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 |
601318 |
中国平安 |
4.78% |
8.30 |
465.63 |
12.29% |
2.80 (33.73%) |
2 |
002146 |
荣盛发展 |
4.69% |
57.40 |
456.33 |
12.05% |
新增 |
3 |
601155 |
新城控股 |
3.41% |
14.00 |
331.66 |
8.76% |
新增 |
4 |
600048 |
保利地产 |
3.15% |
26.00 |
306.54 |
8.09% |
新增 |
5 |
601166 |
兴业银行 |
3.07% |
20.00 |
298.80 |
7.89% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
2.53% |
35.00 |
246.75 |
6.51% |
新增 |
7 |
001979 |
招商蛇口 |
2.49% |
14.00 |
242.90 |
6.41% |
新增 |
8 |
002371 |
北方华创 |
2.42% |
6.25 |
236.00 |
6.23% |
新增 |
9 |
601818 |
光大银行 |
2.28% |
60.00 |
222.00 |
5.86% |
0.00 (0.00%) |
10 |
002065 |
东华软件 |
1.93% |
27.00 |
187.65 |
4.95% |
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 |
601318 |
中国平安 |
4.78% |
8.30 |
465.63 |
12.29% |
2.80 (33.73%) |
2 |
002146 |
荣盛发展 |
4.69% |
57.40 |
456.33 |
12.05% |
新增 |
3 |
601155 |
新城控股 |
3.41% |
14.00 |
331.66 |
8.76% |
新增 |
4 |
600048 |
保利地产 |
3.15% |
26.00 |
306.54 |
8.09% |
新增 |
5 |
601166 |
兴业银行 |
3.07% |
20.00 |
298.80 |
7.89% |
0.00 (0.00%) |
6 |
600153 |
建发股份 |
2.53% |
35.00 |
246.75 |
6.51% |
新增 |
7 |
001979 |
招商蛇口 |
2.49% |
14.00 |
242.90 |
6.41% |
新增 |
8 |
002371 |
北方华创 |
2.42% |
6.25 |
236.00 |
6.23% |
新增 |
9 |
601818 |
光大银行 |
2.28% |
60.00 |
222.00 |
5.86% |
0.00 (0.00%) |
10 |
002065 |
东华软件 |
1.93% |
27.00 |
187.65 |
4.95% |
新增 |
11 |
002120 |
韵达股份 |
1.71% |
5.50 |
166.50 |
4.40% |
--- |
12 |
000425 |
徐工机械 |
1.66% |
50.00 |
161.50 |
4.26% |
--- |
13 |
601186 |
中国铁建 |
1.34% |
12.00 |
130.44 |
3.44% |
--- |
14 |
002463 |
沪电股份 |
1.25% |
17.00 |
121.89 |
3.22% |
--- |
15 |
601766 |
中国中车 |
1.11% |
12.00 |
108.24 |
2.86% |
--- |
16 |
600528 |
中铁工业 |
1.08% |
10.00 |
105.00 |
2.77% |
--- |
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 |
601318 |
中国平安 |
3.55% |
5.50 |
376.75 |
9.39% |
新增 |
2 |
601166 |
兴业银行 |
3.01% |
20.00 |
319.00 |
7.95% |
新增 |
3 |
600028 |
中国石化 |
2.89% |
43.00 |
306.13 |
7.63% |
新增 |
4 |
600885 |
宏发股份 |
2.50% |
11.80 |
265.50 |
6.62% |
新增 |
5 |
002027 |
分众传媒 |
2.41% |
30.00 |
255.30 |
6.36% |
新增 |
6 |
000977 |
浪潮信息 |
2.39% |
10.50 |
252.84 |
6.30% |
新增 |
7 |
002812 |
恩捷股份 |
2.31% |
5.70 |
245.38 |
6.12% |
新增 |
8 |
002007 |
华兰生物 |
2.29% |
6.40 |
242.56 |
6.05% |
新增 |
9 |
002262 |
恩华药业 |
2.24% |
16.99 |
237.08 |
5.91% |
新增 |
10 |
601818 |
光大银行 |
2.21% |
60.00 |
234.60 |
5.85% |
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 |
601318 |
中国平安 |
3.55% |
5.50 |
376.75 |
9.39% |
新增 |
2 |
601166 |
兴业银行 |
3.01% |
20.00 |
319.00 |
7.95% |
新增 |
3 |
600028 |
中国石化 |
2.89% |
43.00 |
306.13 |
7.63% |
新增 |
4 |
600885 |
宏发股份 |
2.50% |
11.80 |
265.50 |
6.62% |
新增 |
5 |
002027 |
分众传媒 |
2.41% |
30.00 |
255.30 |
6.36% |
新增 |
6 |
000977 |
浪潮信息 |
2.39% |
10.50 |
252.84 |
6.30% |
新增 |
7 |
002812 |
恩捷股份 |
2.31% |
5.70 |
245.38 |
6.12% |
新增 |
8 |
002007 |
华兰生物 |
2.29% |
6.40 |
242.56 |
6.05% |
新增 |
9 |
002262 |
恩华药业 |
2.24% |
16.99 |
237.08 |
5.91% |
新增 |
10 |
601818 |
光大银行 |
2.21% |
60.00 |
234.60 |
5.85% |
新增 |
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 |
002366 |
台海核电 |
14.99% |
29.50 |
799.75 |
67.11% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
4.99% |
8.00 |
266.07 |
22.33% |
新增 |
3 |
300225 |
金力泰 |
1.50% |
7.30 |
79.94 |
6.71% |
新增 |
4 |
600309 |
万华化学 |
0.86% |
1.26 |
45.91 |
3.85% |
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 |
002366 |
台海核电 |
14.99% |
29.50 |
799.75 |
67.11% |
0.00 (0.00%) |
2 |
600682 |
南京新百 |
4.99% |
8.00 |
266.07 |
22.33% |
新增 |
3 |
300225 |
金力泰 |
1.50% |
7.30 |
79.94 |
6.71% |
新增 |
4 |
600309 |
万华化学 |
0.86% |
1.26 |
45.91 |
3.85% |
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 |
601700 |
风范股份 |
7.92% |
159.00 |
1278.36 |
10.13% |
0.00 (0.00%) |
2 |
600634 |
退市富控 |
7.49% |
69.10 |
1209.25 |
9.58% |
7.90 (11.43%) |
3 |
000018 |
神城A退 |
7.21% |
189.99 |
1162.76 |
9.21% |
40.00 (21.05%) |
4 |
600280 |
中央商场 |
5.12% |
105.00 |
826.35 |
6.55% |
新增 |
5 |
600518 |
*ST康美 |
4.85% |
34.99 |
782.38 |
6.20% |
新增 |
6 |
002366 |
台海核电 |
4.84% |
29.50 |
780.27 |
6.18% |
0.00 (0.00%) |
7 |
300279 |
和晶科技 |
4.31% |
55.00 |
695.15 |
5.51% |
0.00 (0.00%) |
8 |
600319 |
*ST亚星 |
4.15% |
66.00 |
669.24 |
5.30% |
0.00 (0.00%) |
9 |
002102 |
ST冠福 |
4.00% |
150.00 |
645.00 |
5.11% |
新增 |
10 |
300248 |
新开普 |
3.94% |
47.50 |
636.50 |
5.04% |
0.00 (0.00%) |
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 |
601700 |
风范股份 |
7.92% |
159.00 |
1278.36 |
10.13% |
0.00 (0.00%) |
2 |
600634 |
退市富控 |
7.49% |
69.10 |
1209.25 |
9.58% |
7.90 (11.43%) |
3 |
000018 |
神城A退 |
7.21% |
189.99 |
1162.76 |
9.21% |
40.00 (21.05%) |
4 |
600280 |
中央商场 |
5.12% |
105.00 |
826.35 |
6.55% |
新增 |
5 |
600518 |
*ST康美 |
4.85% |
34.99 |
782.38 |
6.20% |
新增 |
6 |
002366 |
台海核电 |
4.84% |
29.50 |
780.27 |
6.18% |
0.00 (0.00%) |
7 |
300279 |
和晶科技 |
4.31% |
55.00 |
695.15 |
5.51% |
0.00 (0.00%) |
8 |
600319 |
*ST亚星 |
4.15% |
66.00 |
669.24 |
5.30% |
0.00 (0.00%) |
9 |
002102 |
ST冠福 |
4.00% |
150.00 |
645.00 |
5.11% |
新增 |
10 |
300248 |
新开普 |
3.94% |
47.50 |
636.50 |
5.04% |
0.00 (0.00%) |
11 |
600172 |
黄河旋风 |
3.39% |
62.30 |
546.34 |
4.33% |
--- |
12 |
300125 |
聆达股份 |
2.65% |
16.00 |
428.00 |
3.39% |
--- |
13 |
000609 |
*ST中迪 |
2.48% |
37.15 |
400.48 |
3.17% |
--- |
14 |
300324 |
旋极信息 |
2.47% |
27.22 |
398.23 |
3.15% |
--- |
15 |
002147 |
*ST新光 |
2.42% |
30.16 |
390.24 |
3.09% |
--- |
16 |
603300 |
华铁应急 |
2.02% |
40.00 |
325.20 |
2.58% |
--- |
17 |
600516 |
方大炭素 |
1.50% |
8.40 |
242.59 |
1.92% |
--- |
18 |
002167 |
东方锆业 |
1.29% |
20.00 |
208.00 |
1.65% |
--- |
19 |
600240 |
退市华业 |
1.25% |
23.50 |
201.63 |
1.60% |
--- |
20 |
300237 |
美晨生态 |
1.24% |
12.00 |
200.04 |
1.58% |
--- |
21 |
601918 |
新集能源 |
1.04% |
43.41 |
168.43 |
1.33% |
--- |
22 |
600068 |
葛洲坝 |
0.86% |
17.00 |
139.40 |
1.10% |
--- |
23 |
002088 |
鲁阳节能 |
0.80% |
9.99 |
129.34 |
1.02% |
--- |
24 |
603569 |
长久物流 |
0.37% |
2.46 |
59.49 |
0.47% |
--- |
25 |
600309 |
万华化学 |
0.30% |
1.26 |
47.80 |
0.38% |
--- |
26 |
002920 |
德赛西威 |
0.11% |
0.46 |
17.88 |
0.14% |
--- |
27 |
300735 |
光弘科技 |
0.03% |
0.28 |
4.09 |
0.03% |
--- |
28 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
29 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
30 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
31 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
32 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
34 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
35 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
37 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
38 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
39 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.01% |
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 |
600438 |
通威股份 |
8.05% |
142.00 |
1339.06 |
10.70% |
--- |
2 |
601700 |
风范股份 |
7.13% |
159.00 |
1186.14 |
9.48% |
--- |
3 |
000018 |
神城A退 |
7.12% |
149.99 |
1183.45 |
9.46% |
--- |
4 |
600634 |
退市富控 |
6.90% |
61.20 |
1147.50 |
9.17% |
--- |
5 |
002366 |
台海核电 |
5.03% |
29.50 |
836.03 |
6.68% |
--- |
6 |
300248 |
新开普 |
4.90% |
47.50 |
815.10 |
6.52% |
--- |
7 |
600319 |
*ST亚星 |
4.14% |
66.00 |
687.72 |
5.50% |
--- |
8 |
300102 |
乾照光电 |
4.08% |
75.00 |
678.75 |
5.43% |
--- |
9 |
300279 |
和晶科技 |
3.99% |
55.00 |
662.71 |
5.30% |
--- |
10 |
600018 |
上港集团 |
3.66% |
91.00 |
608.79 |
4.87% |
--- |
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 |
600438 |
通威股份 |
8.05% |
142.00 |
1339.06 |
10.70% |
--- |
2 |
601700 |
风范股份 |
7.13% |
159.00 |
1186.14 |
9.48% |
--- |
3 |
000018 |
神城A退 |
7.12% |
149.99 |
1183.45 |
9.46% |
--- |
4 |
600634 |
退市富控 |
6.90% |
61.20 |
1147.50 |
9.17% |
--- |
5 |
002366 |
台海核电 |
5.03% |
29.50 |
836.03 |
6.68% |
--- |
6 |
300248 |
新开普 |
4.90% |
47.50 |
815.10 |
6.52% |
--- |
7 |
600319 |
*ST亚星 |
4.14% |
66.00 |
687.72 |
5.50% |
--- |
8 |
300102 |
乾照光电 |
4.08% |
75.00 |
678.75 |
5.43% |
--- |
9 |
300279 |
和晶科技 |
3.99% |
55.00 |
662.71 |
5.30% |
--- |
10 |
600018 |
上港集团 |
3.66% |
91.00 |
608.79 |
4.87% |
--- |
显示全部持仓明细>>