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 |
300001 |
特锐德 |
4.01% |
18.83 |
378.48 |
4.27% |
-2.21 (-11.74%) |
2 |
002851 |
麦格米特 |
3.59% |
13.76 |
338.50 |
3.82% |
1.59 (11.56%) |
3 |
688501 |
青达环保 |
3.43% |
19.35 |
323.72 |
3.65% |
-5.51 (-28.46%) |
4 |
603993 |
洛阳钼业 |
3.39% |
61.45 |
319.54 |
3.61% |
-9.20 (-14.97%) |
5 |
689009 |
九号公司 |
3.31% |
10.51 |
311.74 |
3.52% |
-0.57 (-5.41%) |
6 |
300496 |
中科创达 |
3.29% |
3.88 |
310.63 |
3.51% |
1.95 (50.26%) |
7 |
688100 |
威胜信息 |
3.24% |
10.57 |
305.73 |
3.45% |
-0.21 (-1.95%) |
8 |
688551 |
科威尔 |
3.01% |
4.97 |
283.80 |
3.20% |
2.39 (48.10%) |
9 |
002929 |
润建股份 |
2.99% |
6.75 |
281.68 |
3.18% |
-4.13 (-61.19%) |
10 |
301191 |
菲菱科思 |
2.96% |
3.03 |
279.55 |
3.16% |
1.28 (42.22%) |
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 |
300001 |
特锐德 |
4.01% |
18.83 |
378.48 |
4.27% |
-2.21 (-11.74%) |
2 |
002851 |
麦格米特 |
3.59% |
13.76 |
338.50 |
3.82% |
1.59 (11.56%) |
3 |
688501 |
青达环保 |
3.43% |
19.35 |
323.72 |
3.65% |
-5.51 (-28.46%) |
4 |
603993 |
洛阳钼业 |
3.39% |
61.45 |
319.54 |
3.61% |
-9.20 (-14.97%) |
5 |
689009 |
九号公司 |
3.31% |
10.51 |
311.74 |
3.52% |
-0.57 (-5.41%) |
6 |
300496 |
中科创达 |
3.29% |
3.88 |
310.63 |
3.51% |
1.95 (50.26%) |
7 |
688100 |
威胜信息 |
3.24% |
10.57 |
305.73 |
3.45% |
-0.21 (-1.95%) |
8 |
688551 |
科威尔 |
3.01% |
4.97 |
283.80 |
3.20% |
2.39 (48.10%) |
9 |
002929 |
润建股份 |
2.99% |
6.75 |
281.68 |
3.18% |
-4.13 (-61.19%) |
10 |
301191 |
菲菱科思 |
2.96% |
3.03 |
279.55 |
3.16% |
1.28 (42.22%) |
11 |
300360 |
炬华科技 |
2.83% |
19.51 |
266.51 |
3.01% |
--- |
12 |
300033 |
同花顺 |
2.61% |
1.57 |
246.29 |
2.78% |
--- |
13 |
002276 |
万马股份 |
2.45% |
22.59 |
230.87 |
2.61% |
--- |
14 |
300982 |
苏文电能 |
2.43% |
6.99 |
229.49 |
2.59% |
--- |
15 |
601456 |
国联证券 |
2.29% |
19.92 |
215.93 |
2.44% |
--- |
16 |
300286 |
安科瑞 |
2.16% |
7.85 |
203.55 |
2.30% |
--- |
17 |
601600 |
中国铝业 |
2.15% |
36.03 |
203.21 |
2.29% |
--- |
18 |
301179 |
泽宇智能 |
2.05% |
7.45 |
193.27 |
2.18% |
--- |
19 |
601619 |
嘉泽新能 |
2.05% |
54.70 |
193.09 |
2.18% |
--- |
20 |
600212 |
绿能慧充 |
1.96% |
25.77 |
185.03 |
2.09% |
--- |
21 |
601899 |
紫金矿业 |
1.96% |
14.87 |
185.28 |
2.09% |
--- |
22 |
301117 |
佳缘科技 |
1.94% |
3.35 |
182.61 |
2.06% |
--- |
23 |
603799 |
华友钴业 |
1.90% |
5.46 |
179.67 |
2.03% |
--- |
24 |
601958 |
金钼股份 |
1.89% |
18.84 |
178.04 |
2.01% |
--- |
25 |
601059 |
信达证券 |
1.88% |
9.86 |
177.38 |
2.00% |
--- |
26 |
603728 |
鸣志电器 |
1.85% |
2.65 |
174.50 |
1.97% |
--- |
27 |
688133 |
泰坦科技 |
1.80% |
3.65 |
169.39 |
1.91% |
--- |
28 |
688208 |
道通科技 |
1.64% |
6.51 |
154.50 |
1.74% |
--- |
29 |
002738 |
中矿资源 |
1.62% |
4.09 |
152.45 |
1.72% |
--- |
30 |
300693 |
盛弘股份 |
1.62% |
5.10 |
152.46 |
1.72% |
--- |
31 |
603222 |
济民医疗 |
1.57% |
18.47 |
147.94 |
1.67% |
--- |
32 |
300142 |
沃森生物 |
1.56% |
6.24 |
146.70 |
1.66% |
--- |
33 |
605168 |
三人行 |
1.55% |
2.31 |
146.36 |
1.65% |
--- |
34 |
688719 |
爱科赛博 |
1.50% |
2.20 |
141.21 |
1.59% |
--- |
35 |
301525 |
儒竞科技 |
1.47% |
1.64 |
138.38 |
1.56% |
--- |
36 |
002270 |
华明装备 |
1.46% |
9.75 |
137.67 |
1.55% |
--- |
37 |
000821 |
京山轻机 |
1.45% |
8.63 |
137.13 |
1.55% |
--- |
38 |
688676 |
金盘科技 |
1.26% |
3.30 |
118.41 |
1.34% |
--- |
39 |
688232 |
新点软件 |
1.14% |
2.98 |
107.85 |
1.22% |
--- |
40 |
688312 |
燕麦科技 |
1.11% |
5.05 |
104.27 |
1.18% |
--- |
41 |
300122 |
智飞生物 |
1.01% |
1.56 |
95.33 |
1.08% |
--- |
42 |
002230 |
科大讯飞 |
0.95% |
1.93 |
89.51 |
1.01% |
--- |
43 |
688582 |
芯动联科 |
0.94% |
2.30 |
89.09 |
1.01% |
--- |
44 |
603855 |
华荣股份 |
0.72% |
3.40 |
67.86 |
0.77% |
--- |
45 |
002045 |
国光电器 |
0.68% |
3.84 |
63.94 |
0.72% |
--- |
46 |
603027 |
千禾味业 |
0.49% |
2.88 |
46.57 |
0.53% |
--- |
47 |
688636 |
智明达 |
0.23% |
0.34 |
21.93 |
0.25% |
--- |
48 |
002607 |
中公教育 |
0.11% |
2.62 |
10.69 |
0.12% |
--- |
49 |
000807 |
云铝股份 |
0.10% |
0.81 |
9.90 |
0.11% |
--- |
50 |
688590 |
新致软件 |
0.10% |
0.42 |
9.43 |
0.11% |
--- |
51 |
300896 |
爱美客 |
0.09% |
0.03 |
8.83 |
0.10% |
--- |
52 |
688207 |
格灵深瞳 |
0.08% |
0.38 |
7.91 |
0.09% |
--- |
53 |
300203 |
聚光科技 |
0.04% |
0.26 |
4.12 |
0.05% |
--- |
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 |
688501 |
青达环保 |
5.09% |
24.86 |
553.06 |
5.80% |
新增 |
2 |
002929 |
润建股份 |
4.35% |
10.88 |
472.30 |
4.95% |
5.86 (53.86%) |
3 |
002851 |
麦格米特 |
4.09% |
12.17 |
443.84 |
4.65% |
新增 |
4 |
300001 |
特锐德 |
4.03% |
21.04 |
437.21 |
4.58% |
3.40 (16.16%) |
5 |
300360 |
炬华科技 |
4.01% |
24.36 |
435.56 |
4.56% |
新增 |
6 |
601619 |
嘉泽新能 |
3.97% |
94.75 |
431.11 |
4.52% |
新增 |
7 |
689009 |
九号公司 |
3.76% |
11.08 |
408.25 |
4.28% |
新增 |
8 |
002607 |
中公教育 |
3.68% |
85.13 |
400.11 |
4.19% |
新增 |
9 |
601899 |
紫金矿业 |
3.51% |
33.56 |
381.58 |
4.00% |
-3.45 (-10.28%) |
10 |
603993 |
洛阳钼业 |
3.47% |
70.65 |
376.56 |
3.95% |
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 |
688501 |
青达环保 |
5.09% |
24.86 |
553.06 |
5.80% |
新增 |
2 |
002929 |
润建股份 |
4.35% |
10.88 |
472.30 |
4.95% |
5.86 (53.86%) |
3 |
002851 |
麦格米特 |
4.09% |
12.17 |
443.84 |
4.65% |
新增 |
4 |
300001 |
特锐德 |
4.03% |
21.04 |
437.21 |
4.58% |
3.40 (16.16%) |
5 |
300360 |
炬华科技 |
4.01% |
24.36 |
435.56 |
4.56% |
新增 |
6 |
601619 |
嘉泽新能 |
3.97% |
94.75 |
431.11 |
4.52% |
新增 |
7 |
689009 |
九号公司 |
3.76% |
11.08 |
408.25 |
4.28% |
新增 |
8 |
002607 |
中公教育 |
3.68% |
85.13 |
400.11 |
4.19% |
新增 |
9 |
601899 |
紫金矿业 |
3.51% |
33.56 |
381.58 |
4.00% |
-3.45 (-10.28%) |
10 |
603993 |
洛阳钼业 |
3.47% |
70.65 |
376.56 |
3.95% |
新增 |
11 |
002276 |
万马股份 |
3.21% |
28.81 |
348.89 |
3.66% |
--- |
12 |
301179 |
泽宇智能 |
3.12% |
10.06 |
339.15 |
3.55% |
--- |
13 |
688100 |
威胜信息 |
2.96% |
10.78 |
321.29 |
3.37% |
--- |
14 |
000960 |
锡业股份 |
2.53% |
17.68 |
274.92 |
2.88% |
--- |
15 |
601600 |
中国铝业 |
2.11% |
41.68 |
228.82 |
2.40% |
--- |
16 |
603799 |
华友钴业 |
2.10% |
4.97 |
227.99 |
2.39% |
--- |
17 |
000807 |
云铝股份 |
2.02% |
17.23 |
219.34 |
2.30% |
--- |
18 |
688208 |
道通科技 |
1.95% |
6.99 |
211.93 |
2.22% |
--- |
19 |
002738 |
中矿资源 |
1.92% |
4.09 |
208.14 |
2.18% |
--- |
20 |
002532 |
天山铝业 |
1.89% |
34.29 |
205.40 |
2.15% |
--- |
21 |
688425 |
铁建重工 |
1.82% |
41.20 |
198.19 |
2.08% |
--- |
22 |
300496 |
中科创达 |
1.71% |
1.93 |
185.96 |
1.95% |
--- |
23 |
301191 |
菲菱科思 |
1.67% |
1.75 |
181.19 |
1.90% |
--- |
24 |
300274 |
阳光电源 |
1.64% |
1.53 |
178.44 |
1.87% |
--- |
25 |
000821 |
京山轻机 |
1.63% |
8.63 |
176.57 |
1.85% |
--- |
26 |
300982 |
苏文电能 |
1.57% |
2.81 |
170.17 |
1.78% |
--- |
27 |
688551 |
科威尔 |
1.56% |
2.58 |
169.17 |
1.77% |
--- |
28 |
600732 |
爱旭股份 |
1.46% |
5.16 |
158.73 |
1.66% |
--- |
29 |
603222 |
济民医疗 |
1.44% |
14.95 |
155.93 |
1.63% |
--- |
30 |
300286 |
安科瑞 |
1.37% |
3.92 |
148.41 |
1.56% |
--- |
31 |
301117 |
佳缘科技 |
1.15% |
1.93 |
124.72 |
1.31% |
--- |
32 |
002270 |
华明装备 |
1.05% |
10.38 |
113.66 |
1.19% |
--- |
33 |
688378 |
奥来德 |
1.05% |
2.30 |
113.79 |
1.19% |
--- |
34 |
300593 |
新雷能 |
1.01% |
4.81 |
110.20 |
1.15% |
--- |
35 |
002215 |
诺普信 |
0.99% |
14.26 |
107.09 |
1.12% |
--- |
36 |
301367 |
怡和嘉业 |
0.94% |
0.69 |
102.35 |
1.07% |
--- |
37 |
603728 |
鸣志电器 |
0.62% |
0.84 |
67.45 |
0.71% |
--- |
38 |
002594 |
比亚迪 |
0.48% |
0.20 |
51.65 |
0.54% |
--- |
39 |
300693 |
盛弘股份 |
0.43% |
1.26 |
46.42 |
0.49% |
--- |
40 |
300033 |
同花顺 |
0.13% |
0.08 |
14.02 |
0.15% |
--- |
41 |
300896 |
爱美客 |
0.12% |
0.03 |
13.35 |
0.14% |
--- |
42 |
688207 |
格灵深瞳 |
0.09% |
0.38 |
9.40 |
0.10% |
--- |
43 |
688590 |
新致软件 |
0.09% |
0.42 |
9.48 |
0.10% |
--- |
44 |
601988 |
中国银行 |
0.08% |
2.28 |
8.91 |
0.09% |
--- |
45 |
301165 |
锐捷网络 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
46 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
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 |
600536 |
中国软件 |
6.02% |
10.91 |
636.38 |
6.49% |
新增 |
2 |
601456 |
国联证券 |
5.06% |
47.60 |
535.50 |
5.46% |
新增 |
3 |
603728 |
鸣志电器 |
4.99% |
15.82 |
527.28 |
5.38% |
新增 |
4 |
002532 |
天山铝业 |
4.69% |
64.28 |
496.24 |
5.06% |
-62.11 (-96.62%) |
5 |
600988 |
赤峰黄金 |
4.43% |
25.98 |
468.94 |
4.78% |
新增 |
6 |
601958 |
金钼股份 |
4.36% |
39.94 |
461.31 |
4.71% |
新增 |
7 |
600109 |
国金证券 |
4.33% |
52.66 |
458.14 |
4.67% |
新增 |
8 |
300593 |
新雷能 |
4.10% |
10.21 |
433.72 |
4.43% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
7.29 |
405.32 |
4.14% |
-8.49 (-116.53%) |
10 |
301117 |
佳缘科技 |
3.67% |
4.89 |
387.78 |
3.96% |
-9.69 (-198.16%) |
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 |
600536 |
中国软件 |
6.02% |
10.91 |
636.38 |
6.49% |
新增 |
2 |
601456 |
国联证券 |
5.06% |
47.60 |
535.50 |
5.46% |
新增 |
3 |
603728 |
鸣志电器 |
4.99% |
15.82 |
527.28 |
5.38% |
新增 |
4 |
002532 |
天山铝业 |
4.69% |
64.28 |
496.24 |
5.06% |
-62.11 (-96.62%) |
5 |
600988 |
赤峰黄金 |
4.43% |
25.98 |
468.94 |
4.78% |
新增 |
6 |
601958 |
金钼股份 |
4.36% |
39.94 |
461.31 |
4.71% |
新增 |
7 |
600109 |
国金证券 |
4.33% |
52.66 |
458.14 |
4.67% |
新增 |
8 |
300593 |
新雷能 |
4.10% |
10.21 |
433.72 |
4.43% |
新增 |
9 |
603799 |
华友钴业 |
3.83% |
7.29 |
405.32 |
4.14% |
-8.49 (-116.53%) |
10 |
301117 |
佳缘科技 |
3.67% |
4.89 |
387.78 |
3.96% |
-9.69 (-198.16%) |
11 |
601899 |
紫金矿业 |
3.50% |
37.01 |
370.10 |
3.78% |
--- |
12 |
600732 |
爱旭股份 |
3.36% |
9.40 |
355.51 |
3.63% |
--- |
13 |
688012 |
中微公司 |
3.32% |
3.58 |
350.65 |
3.58% |
--- |
14 |
300803 |
指南针 |
3.25% |
7.52 |
343.81 |
3.51% |
--- |
15 |
000034 |
神州数码 |
2.92% |
14.07 |
308.70 |
3.15% |
--- |
16 |
603212 |
赛伍技术 |
2.87% |
9.57 |
303.37 |
3.10% |
--- |
17 |
688099 |
晶晨股份 |
2.87% |
4.31 |
304.02 |
3.10% |
--- |
18 |
300001 |
特锐德 |
2.54% |
17.64 |
268.30 |
2.74% |
--- |
19 |
601186 |
中国铁建 |
2.47% |
33.84 |
261.58 |
2.67% |
--- |
20 |
601800 |
中国交建 |
2.42% |
31.78 |
255.83 |
2.61% |
--- |
21 |
688232 |
新点软件 |
2.32% |
4.30 |
245.61 |
2.51% |
--- |
22 |
688776 |
国光电气 |
2.18% |
1.32 |
230.95 |
2.36% |
--- |
23 |
600416 |
湘电股份 |
1.94% |
10.92 |
205.30 |
2.09% |
--- |
24 |
301155 |
海力风电 |
1.87% |
2.26 |
197.41 |
2.01% |
--- |
25 |
002929 |
润建股份 |
1.86% |
5.02 |
197.09 |
2.01% |
--- |
26 |
002237 |
恒邦股份 |
1.85% |
18.59 |
195.94 |
2.00% |
--- |
27 |
002487 |
大金重工 |
1.61% |
4.12 |
170.44 |
1.74% |
--- |
28 |
600366 |
宁波韵升 |
1.35% |
13.49 |
142.32 |
1.45% |
--- |
29 |
000975 |
银泰黄金 |
1.33% |
12.78 |
141.09 |
1.44% |
--- |
30 |
688208 |
道通科技 |
1.20% |
4.03 |
127.15 |
1.30% |
--- |
31 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
32 |
688590 |
新致软件 |
0.04% |
0.42 |
4.00 |
0.04% |
--- |
33 |
301165 |
锐捷网络 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
34 |
301359 |
东南电子 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
35 |
605319 |
无锡振华 |
0.01% |
0.08 |
0.99 |
0.01% |
--- |
36 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
38 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
39 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
4.82% |
15.78 |
1015.03 |
5.21% |
-3.65 (-23.14%) |
2 |
300803 |
指南针 |
4.44% |
21.65 |
934.41 |
4.80% |
新增 |
3 |
301155 |
海力风电 |
4.36% |
10.85 |
917.91 |
4.71% |
3.32 (30.60%) |
4 |
002532 |
天山铝业 |
4.30% |
126.39 |
904.95 |
4.64% |
新增 |
5 |
603612 |
索通发展 |
4.27% |
32.38 |
899.84 |
4.62% |
新增 |
6 |
688559 |
海目星 |
4.21% |
12.17 |
886.03 |
4.55% |
-5.36 (-44.05%) |
7 |
301117 |
佳缘科技 |
4.16% |
14.58 |
876.40 |
4.50% |
新增 |
8 |
000935 |
四川双马 |
3.86% |
39.31 |
813.01 |
4.17% |
3.31 (8.42%) |
9 |
600366 |
宁波韵升 |
3.86% |
77.25 |
811.90 |
4.17% |
-26.78 (-34.67%) |
10 |
300438 |
鹏辉能源 |
3.57% |
10.00 |
751.20 |
3.86% |
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 |
603799 |
华友钴业 |
4.82% |
15.78 |
1015.03 |
5.21% |
-3.65 (-23.14%) |
2 |
300803 |
指南针 |
4.44% |
21.65 |
934.41 |
4.80% |
新增 |
3 |
301155 |
海力风电 |
4.36% |
10.85 |
917.91 |
4.71% |
3.32 (30.60%) |
4 |
002532 |
天山铝业 |
4.30% |
126.39 |
904.95 |
4.64% |
新增 |
5 |
603612 |
索通发展 |
4.27% |
32.38 |
899.84 |
4.62% |
新增 |
6 |
688559 |
海目星 |
4.21% |
12.17 |
886.03 |
4.55% |
-5.36 (-44.05%) |
7 |
301117 |
佳缘科技 |
4.16% |
14.58 |
876.40 |
4.50% |
新增 |
8 |
000935 |
四川双马 |
3.86% |
39.31 |
813.01 |
4.17% |
3.31 (8.42%) |
9 |
600366 |
宁波韵升 |
3.86% |
77.25 |
811.90 |
4.17% |
-26.78 (-34.67%) |
10 |
300438 |
鹏辉能源 |
3.57% |
10.00 |
751.20 |
3.86% |
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 |
603799 |
华友钴业 |
5.70% |
19.43 |
1857.51 |
6.17% |
-12.11 (-62.36%) |
2 |
300750 |
宁德时代 |
5.00% |
3.05 |
1628.70 |
5.41% |
-4.71 (-154.43%) |
3 |
002549 |
凯美特气 |
4.77% |
85.76 |
1552.26 |
5.15% |
新增 |
4 |
601456 |
国联证券 |
4.41% |
117.14 |
1437.31 |
4.77% |
新增 |
5 |
601012 |
隆基绿能 |
4.25% |
20.75 |
1382.57 |
4.59% |
新增 |
6 |
300014 |
亿纬锂能 |
4.06% |
13.57 |
1323.08 |
4.39% |
新增 |
7 |
600366 |
宁波韵升 |
4.03% |
104.03 |
1310.78 |
4.35% |
新增 |
8 |
688559 |
海目星 |
3.91% |
17.52 |
1274.02 |
4.23% |
新增 |
9 |
002607 |
中公教育 |
3.68% |
206.72 |
1196.91 |
3.97% |
新增 |
10 |
688386 |
泛亚微透 |
3.63% |
21.79 |
1182.83 |
3.93% |
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 |
603799 |
华友钴业 |
5.70% |
19.43 |
1857.51 |
6.17% |
-12.11 (-62.36%) |
2 |
300750 |
宁德时代 |
5.00% |
3.05 |
1628.70 |
5.41% |
-4.71 (-154.43%) |
3 |
002549 |
凯美特气 |
4.77% |
85.76 |
1552.26 |
5.15% |
新增 |
4 |
601456 |
国联证券 |
4.41% |
117.14 |
1437.31 |
4.77% |
新增 |
5 |
601012 |
隆基绿能 |
4.25% |
20.75 |
1382.57 |
4.59% |
新增 |
6 |
300014 |
亿纬锂能 |
4.06% |
13.57 |
1323.08 |
4.39% |
新增 |
7 |
600366 |
宁波韵升 |
4.03% |
104.03 |
1310.78 |
4.35% |
新增 |
8 |
688559 |
海目星 |
3.91% |
17.52 |
1274.02 |
4.23% |
新增 |
9 |
002607 |
中公教育 |
3.68% |
206.72 |
1196.91 |
3.97% |
新增 |
10 |
688386 |
泛亚微透 |
3.63% |
21.79 |
1182.83 |
3.93% |
新增 |
11 |
002487 |
大金重工 |
3.60% |
28.12 |
1173.45 |
3.90% |
--- |
12 |
688167 |
炬光科技 |
3.28% |
7.18 |
1067.42 |
3.54% |
--- |
13 |
002291 |
星期六 |
3.18% |
52.45 |
1036.41 |
3.44% |
--- |
14 |
601888 |
中国中免 |
3.15% |
4.40 |
1024.89 |
3.40% |
--- |
15 |
600989 |
宝丰能源 |
3.11% |
69.15 |
1013.05 |
3.36% |
--- |
16 |
688551 |
科威尔 |
3.05% |
25.23 |
994.67 |
3.30% |
--- |
17 |
688120 |
华海清科 |
2.84% |
3.72 |
925.22 |
3.07% |
--- |
18 |
300390 |
天华超净 |
2.80% |
10.42 |
910.71 |
3.02% |
--- |
19 |
000935 |
四川双马 |
2.68% |
36.00 |
872.01 |
2.90% |
--- |
20 |
002539 |
云图控股 |
2.52% |
51.29 |
820.13 |
2.72% |
--- |
21 |
002929 |
润建股份 |
2.44% |
22.17 |
795.90 |
2.64% |
--- |
22 |
301155 |
海力风电 |
2.10% |
7.53 |
685.23 |
2.28% |
--- |
23 |
002245 |
蔚蓝锂芯 |
1.98% |
27.74 |
643.85 |
2.14% |
--- |
24 |
300496 |
中科创达 |
1.77% |
4.42 |
576.72 |
1.92% |
--- |
25 |
600206 |
有研新材 |
1.64% |
27.69 |
535.52 |
1.78% |
--- |
26 |
688596 |
正帆科技 |
1.61% |
26.41 |
523.47 |
1.74% |
--- |
27 |
002132 |
恒星科技 |
1.58% |
70.74 |
513.57 |
1.71% |
--- |
28 |
688636 |
智明达 |
1.35% |
3.88 |
440.21 |
1.46% |
--- |
29 |
300001 |
特锐德 |
1.07% |
20.04 |
346.89 |
1.15% |
--- |
30 |
688349 |
三一重能 |
0.99% |
7.88 |
321.18 |
1.07% |
--- |
31 |
689009 |
九号公司 |
0.93% |
6.84 |
304.44 |
1.01% |
--- |
32 |
002268 |
卫士通 |
0.54% |
4.08 |
175.07 |
0.58% |
--- |
33 |
002594 |
比亚迪 |
0.49% |
0.48 |
160.08 |
0.53% |
--- |
34 |
688220 |
翱捷科技 |
0.08% |
0.36 |
24.80 |
0.08% |
--- |
35 |
688248 |
南网科技 |
0.08% |
1.18 |
27.20 |
0.09% |
--- |
36 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.03% |
--- |
37 |
688590 |
新致软件 |
0.02% |
0.42 |
5.98 |
0.02% |
--- |
38 |
301102 |
兆讯传媒 |
0.01% |
0.05 |
1.70 |
0.01% |
--- |
39 |
301200 |
大族数控 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
40 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
41 |
301217 |
铜冠铜箔 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
42 |
301236 |
软通动力 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
43 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
44 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
45 |
002371 |
北方华创 |
0.00% |
0.00 |
0.89 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.47 |
0.00% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
52 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
57 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.60 |
0.01% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
65 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
68 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
002049 |
紫光国微 |
7.05% |
20.04 |
4098.94 |
8.64% |
4.09 (20.41%) |
2 |
300750 |
宁德时代 |
6.83% |
7.76 |
3975.45 |
8.38% |
-6.85 (-88.27%) |
3 |
002812 |
恩捷股份 |
5.80% |
15.33 |
3372.60 |
7.11% |
新增 |
4 |
603799 |
华友钴业 |
5.30% |
31.54 |
3084.61 |
6.50% |
新增 |
5 |
002179 |
中航光电 |
3.64% |
27.29 |
2120.16 |
4.47% |
新增 |
6 |
600765 |
中航重机 |
3.39% |
46.04 |
1974.66 |
4.16% |
新增 |
7 |
300630 |
普利制药 |
3.27% |
43.82 |
1903.98 |
4.01% |
-16.17 (-36.90%) |
8 |
603707 |
健友股份 |
3.24% |
60.00 |
1882.80 |
3.97% |
-17.99 (-29.98%) |
9 |
300496 |
中科创达 |
2.90% |
17.00 |
1686.40 |
3.55% |
新增 |
10 |
603659 |
璞泰来 |
2.87% |
11.89 |
1671.02 |
3.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
7.05% |
20.04 |
4098.94 |
8.64% |
4.09 (20.41%) |
2 |
300750 |
宁德时代 |
6.83% |
7.76 |
3975.45 |
8.38% |
-6.85 (-88.27%) |
3 |
002812 |
恩捷股份 |
5.80% |
15.33 |
3372.60 |
7.11% |
新增 |
4 |
603799 |
华友钴业 |
5.30% |
31.54 |
3084.61 |
6.50% |
新增 |
5 |
002179 |
中航光电 |
3.64% |
27.29 |
2120.16 |
4.47% |
新增 |
6 |
600765 |
中航重机 |
3.39% |
46.04 |
1974.66 |
4.16% |
新增 |
7 |
300630 |
普利制药 |
3.27% |
43.82 |
1903.98 |
4.01% |
-16.17 (-36.90%) |
8 |
603707 |
健友股份 |
3.24% |
60.00 |
1882.80 |
3.97% |
-17.99 (-29.98%) |
9 |
300496 |
中科创达 |
2.90% |
17.00 |
1686.40 |
3.55% |
新增 |
10 |
603659 |
璞泰来 |
2.87% |
11.89 |
1671.02 |
3.52% |
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 |
8.94% |
14.61 |
8590.62 |
10.28% |
0.83 (5.68%) |
2 |
300450 |
先导智能 |
5.90% |
76.23 |
5669.23 |
6.79% |
17.79 (23.34%) |
3 |
603259 |
药明康德 |
3.96% |
32.09 |
3805.23 |
4.56% |
11.98 (37.33%) |
4 |
002049 |
紫光国微 |
3.74% |
15.95 |
3588.70 |
4.30% |
1.53 (9.59%) |
5 |
600745 |
闻泰科技 |
3.68% |
27.32 |
3532.48 |
4.23% |
新增 |
6 |
002025 |
航天电器 |
3.60% |
41.16 |
3455.55 |
4.14% |
新增 |
7 |
300630 |
普利制药 |
3.44% |
59.99 |
3301.90 |
3.95% |
新增 |
8 |
603707 |
健友股份 |
3.41% |
77.99 |
3275.51 |
3.92% |
新增 |
9 |
000537 |
广宇发展 |
3.38% |
134.82 |
3249.16 |
3.89% |
新增 |
10 |
600741 |
华域汽车 |
3.33% |
113.02 |
3198.47 |
3.83% |
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 |
8.94% |
14.61 |
8590.62 |
10.28% |
0.83 (5.68%) |
2 |
300450 |
先导智能 |
5.90% |
76.23 |
5669.23 |
6.79% |
17.79 (23.34%) |
3 |
603259 |
药明康德 |
3.96% |
32.09 |
3805.23 |
4.56% |
11.98 (37.33%) |
4 |
002049 |
紫光国微 |
3.74% |
15.95 |
3588.70 |
4.30% |
1.53 (9.59%) |
5 |
600745 |
闻泰科技 |
3.68% |
27.32 |
3532.48 |
4.23% |
新增 |
6 |
002025 |
航天电器 |
3.60% |
41.16 |
3455.55 |
4.14% |
新增 |
7 |
300630 |
普利制药 |
3.44% |
59.99 |
3301.90 |
3.95% |
新增 |
8 |
603707 |
健友股份 |
3.41% |
77.99 |
3275.51 |
3.92% |
新增 |
9 |
000537 |
广宇发展 |
3.38% |
134.82 |
3249.16 |
3.89% |
新增 |
10 |
600741 |
华域汽车 |
3.33% |
113.02 |
3198.47 |
3.83% |
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 |
300750 |
宁德时代 |
9.04% |
13.78 |
7244.56 |
9.89% |
3.02 (21.92%) |
2 |
002812 |
恩捷股份 |
6.73% |
19.25 |
5392.31 |
7.36% |
-2.18 (-11.32%) |
3 |
300450 |
先导智能 |
5.09% |
58.44 |
4080.28 |
5.57% |
-21.81 (-37.32%) |
4 |
603659 |
璞泰来 |
5.01% |
23.34 |
4014.76 |
5.48% |
4.18 (17.91%) |
5 |
688388 |
嘉元科技 |
4.98% |
28.11 |
3994.54 |
5.45% |
新增 |
6 |
300274 |
阳光电源 |
4.78% |
25.82 |
3831.17 |
5.23% |
0.32 (1.24%) |
7 |
603799 |
华友钴业 |
4.44% |
34.39 |
3556.34 |
4.86% |
14.39 (41.85%) |
8 |
600110 |
诺德股份 |
3.87% |
144.99 |
3104.24 |
4.24% |
-89.97 (-62.05%) |
9 |
603259 |
药明康德 |
3.83% |
20.11 |
3072.81 |
4.20% |
-12.44 (-61.86%) |
10 |
002049 |
紫光国微 |
3.72% |
14.42 |
2982.01 |
4.07% |
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 |
9.04% |
13.78 |
7244.56 |
9.89% |
3.02 (21.92%) |
2 |
002812 |
恩捷股份 |
6.73% |
19.25 |
5392.31 |
7.36% |
-2.18 (-11.32%) |
3 |
300450 |
先导智能 |
5.09% |
58.44 |
4080.28 |
5.57% |
-21.81 (-37.32%) |
4 |
603659 |
璞泰来 |
5.01% |
23.34 |
4014.76 |
5.48% |
4.18 (17.91%) |
5 |
688388 |
嘉元科技 |
4.98% |
28.11 |
3994.54 |
5.45% |
新增 |
6 |
300274 |
阳光电源 |
4.78% |
25.82 |
3831.17 |
5.23% |
0.32 (1.24%) |
7 |
603799 |
华友钴业 |
4.44% |
34.39 |
3556.34 |
4.86% |
14.39 (41.85%) |
8 |
600110 |
诺德股份 |
3.87% |
144.99 |
3104.24 |
4.24% |
-89.97 (-62.05%) |
9 |
603259 |
药明康德 |
3.83% |
20.11 |
3072.81 |
4.20% |
-12.44 (-61.86%) |
10 |
002049 |
紫光国微 |
3.72% |
14.42 |
2982.01 |
4.07% |
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 |
7.86% |
10.76 |
5754.45 |
8.65% |
-7.23 (-67.22%) |
2 |
603259 |
药明康德 |
6.97% |
32.55 |
5097.00 |
7.67% |
新增 |
3 |
002812 |
恩捷股份 |
6.86% |
21.43 |
5016.76 |
7.54% |
新增 |
4 |
300450 |
先导智能 |
6.60% |
80.25 |
4826.36 |
7.26% |
17.09 (21.30%) |
5 |
002594 |
比亚迪 |
5.49% |
16.00 |
4016.00 |
6.04% |
新增 |
6 |
000858 |
五粮液 |
5.00% |
12.29 |
3661.07 |
5.51% |
-8.46 (-68.84%) |
7 |
002568 |
百润股份 |
4.78% |
36.88 |
3495.48 |
5.26% |
6.88 (18.65%) |
8 |
300896 |
爱美客 |
4.75% |
4.41 |
3478.96 |
5.23% |
新增 |
9 |
601888 |
中国中免 |
4.10% |
10.00 |
3001.00 |
4.51% |
-1.64 (-16.40%) |
10 |
300274 |
阳光电源 |
4.01% |
25.50 |
2934.03 |
4.41% |
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 |
7.86% |
10.76 |
5754.45 |
8.65% |
-7.23 (-67.22%) |
2 |
603259 |
药明康德 |
6.97% |
32.55 |
5097.00 |
7.67% |
新增 |
3 |
002812 |
恩捷股份 |
6.86% |
21.43 |
5016.76 |
7.54% |
新增 |
4 |
300450 |
先导智能 |
6.60% |
80.25 |
4826.36 |
7.26% |
17.09 (21.30%) |
5 |
002594 |
比亚迪 |
5.49% |
16.00 |
4016.00 |
6.04% |
新增 |
6 |
000858 |
五粮液 |
5.00% |
12.29 |
3661.07 |
5.51% |
-8.46 (-68.84%) |
7 |
002568 |
百润股份 |
4.78% |
36.88 |
3495.48 |
5.26% |
6.88 (18.65%) |
8 |
300896 |
爱美客 |
4.75% |
4.41 |
3478.96 |
5.23% |
新增 |
9 |
601888 |
中国中免 |
4.10% |
10.00 |
3001.00 |
4.51% |
-1.64 (-16.40%) |
10 |
300274 |
阳光电源 |
4.01% |
25.50 |
2934.03 |
4.41% |
新增 |
11 |
600110 |
诺德股份 |
3.91% |
234.96 |
2861.81 |
4.30% |
--- |
12 |
603659 |
璞泰来 |
3.58% |
19.16 |
2617.26 |
3.94% |
--- |
13 |
603707 |
健友股份 |
3.42% |
60.00 |
2505.00 |
3.77% |
--- |
14 |
600438 |
通威股份 |
3.15% |
53.35 |
2308.45 |
3.47% |
--- |
15 |
603799 |
华友钴业 |
3.12% |
20.00 |
2284.00 |
3.43% |
--- |
16 |
601012 |
隆基股份 |
3.11% |
25.63 |
2277.32 |
3.42% |
--- |
17 |
688116 |
天奈科技 |
2.42% |
15.03 |
1773.82 |
2.67% |
--- |
18 |
603986 |
兆易创新 |
2.08% |
8.09 |
1520.86 |
2.29% |
--- |
19 |
300568 |
星源材质 |
2.01% |
35.54 |
1470.19 |
2.21% |
--- |
20 |
688133 |
泰坦科技 |
1.74% |
4.00 |
1271.48 |
1.91% |
--- |
21 |
300124 |
汇川技术 |
1.52% |
15.00 |
1113.90 |
1.68% |
--- |
22 |
688016 |
心脉医疗 |
1.24% |
2.00 |
909.22 |
1.37% |
--- |
23 |
002459 |
晶澳科技 |
1.03% |
15.31 |
750.19 |
1.13% |
--- |
24 |
603486 |
科沃斯 |
0.98% |
3.16 |
720.73 |
1.08% |
--- |
25 |
688598 |
金博股份 |
0.55% |
1.50 |
403.50 |
0.61% |
--- |
26 |
688696 |
极米科技 |
0.13% |
0.13 |
97.69 |
0.15% |
--- |
27 |
688578 |
艾力斯 |
0.05% |
1.00 |
33.06 |
0.05% |
--- |
28 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.06% |
--- |
29 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.10 |
0.02% |
--- |
31 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.03% |
--- |
32 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
33 |
688216 |
气派科技 |
0.02% |
0.20 |
13.34 |
0.02% |
--- |
34 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.76 |
0.02% |
--- |
35 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.02% |
--- |
36 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.01% |
--- |
38 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.47 |
0.01% |
--- |
39 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
42 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
43 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
45 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
47 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
49 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
50 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
51 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
70 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
71 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
93 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
95 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
7.98% |
3.20 |
6428.80 |
9.26% |
新增 |
2 |
300750 |
宁德时代 |
7.19% |
17.99 |
5796.80 |
8.35% |
-0.26 (-1.44%) |
3 |
300122 |
智飞生物 |
6.91% |
32.30 |
5571.43 |
8.03% |
6.14 (19.01%) |
4 |
000858 |
五粮液 |
6.90% |
20.75 |
5560.59 |
8.01% |
-4.21 (-20.29%) |
5 |
300014 |
亿纬锂能 |
6.70% |
71.90 |
5403.32 |
7.78% |
-6.13 (-8.52%) |
6 |
300450 |
先导智能 |
6.19% |
63.16 |
4989.01 |
7.19% |
7.33 (11.61%) |
7 |
601888 |
中国中免 |
4.42% |
11.64 |
3562.77 |
5.13% |
新增 |
8 |
002568 |
百润股份 |
4.06% |
30.00 |
3270.00 |
4.71% |
5.00 (16.67%) |
9 |
000568 |
泸州老窖 |
3.97% |
14.22 |
3199.54 |
4.61% |
-13.64 (-95.93%) |
10 |
603707 |
健友股份 |
3.49% |
70.31 |
2812.42 |
4.05% |
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 |
7.98% |
3.20 |
6428.80 |
9.26% |
新增 |
2 |
300750 |
宁德时代 |
7.19% |
17.99 |
5796.80 |
8.35% |
-0.26 (-1.44%) |
3 |
300122 |
智飞生物 |
6.91% |
32.30 |
5571.43 |
8.03% |
6.14 (19.01%) |
4 |
000858 |
五粮液 |
6.90% |
20.75 |
5560.59 |
8.01% |
-4.21 (-20.29%) |
5 |
300014 |
亿纬锂能 |
6.70% |
71.90 |
5403.32 |
7.78% |
-6.13 (-8.52%) |
6 |
300450 |
先导智能 |
6.19% |
63.16 |
4989.01 |
7.19% |
7.33 (11.61%) |
7 |
601888 |
中国中免 |
4.42% |
11.64 |
3562.77 |
5.13% |
新增 |
8 |
002568 |
百润股份 |
4.06% |
30.00 |
3270.00 |
4.71% |
5.00 (16.67%) |
9 |
000568 |
泸州老窖 |
3.97% |
14.22 |
3199.54 |
4.61% |
-13.64 (-95.93%) |
10 |
603707 |
健友股份 |
3.49% |
70.31 |
2812.42 |
4.05% |
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 |
7.95% |
24.96 |
7284.58 |
8.56% |
8.56 (34.29%) |
2 |
300750 |
宁德时代 |
6.99% |
18.25 |
6408.71 |
7.53% |
6.28 (34.42%) |
3 |
300014 |
亿纬锂能 |
6.94% |
78.03 |
6359.17 |
7.48% |
新增 |
4 |
000568 |
泸州老窖 |
6.88% |
27.86 |
6300.57 |
7.41% |
10.63 (38.15%) |
5 |
300450 |
先导智能 |
5.12% |
55.83 |
4689.16 |
5.51% |
15.71 (28.14%) |
6 |
300122 |
智飞生物 |
4.22% |
26.16 |
3869.33 |
4.55% |
7.96 (30.41%) |
7 |
000799 |
酒鬼酒 |
4.15% |
24.32 |
3806.08 |
4.47% |
新增 |
8 |
600809 |
山西汾酒 |
4.10% |
10.00 |
3754.33 |
4.41% |
新增 |
9 |
603259 |
药明康德 |
3.78% |
25.71 |
3463.65 |
4.07% |
新增 |
10 |
603678 |
火炬电子 |
3.55% |
44.99 |
3253.02 |
3.82% |
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 |
7.95% |
24.96 |
7284.58 |
8.56% |
8.56 (34.29%) |
2 |
300750 |
宁德时代 |
6.99% |
18.25 |
6408.71 |
7.53% |
6.28 (34.42%) |
3 |
300014 |
亿纬锂能 |
6.94% |
78.03 |
6359.17 |
7.48% |
新增 |
4 |
000568 |
泸州老窖 |
6.88% |
27.86 |
6300.57 |
7.41% |
10.63 (38.15%) |
5 |
300450 |
先导智能 |
5.12% |
55.83 |
4689.16 |
5.51% |
15.71 (28.14%) |
6 |
300122 |
智飞生物 |
4.22% |
26.16 |
3869.33 |
4.55% |
7.96 (30.41%) |
7 |
000799 |
酒鬼酒 |
4.15% |
24.32 |
3806.08 |
4.47% |
新增 |
8 |
600809 |
山西汾酒 |
4.10% |
10.00 |
3754.33 |
4.41% |
新增 |
9 |
603259 |
药明康德 |
3.78% |
25.71 |
3463.65 |
4.07% |
新增 |
10 |
603678 |
火炬电子 |
3.55% |
44.99 |
3253.02 |
3.82% |
新增 |
11 |
300015 |
爱尔眼科 |
3.27% |
40.03 |
2997.90 |
3.52% |
--- |
12 |
002304 |
洋河股份 |
3.09% |
12.00 |
2831.88 |
3.33% |
--- |
13 |
002568 |
百润股份 |
2.85% |
25.00 |
2607.25 |
3.07% |
--- |
14 |
002812 |
恩捷股份 |
2.63% |
17.01 |
2411.68 |
2.84% |
--- |
15 |
601899 |
紫金矿业 |
2.57% |
253.79 |
2357.71 |
2.77% |
--- |
16 |
601100 |
恒立液压 |
2.22% |
18.00 |
2034.00 |
2.39% |
--- |
17 |
688122 |
西部超导 |
2.09% |
24.07 |
1913.79 |
2.25% |
--- |
18 |
300775 |
三角防务 |
1.99% |
46.26 |
1823.57 |
2.14% |
--- |
19 |
002245 |
蔚蓝锂芯 |
1.96% |
138.18 |
1793.58 |
2.11% |
--- |
20 |
300001 |
特锐德 |
1.94% |
60.50 |
1776.14 |
2.09% |
--- |
21 |
300575 |
中旗股份 |
1.68% |
40.00 |
1536.00 |
1.81% |
--- |
22 |
002025 |
航天电器 |
1.56% |
21.86 |
1424.83 |
1.68% |
--- |
23 |
600862 |
中航高科 |
1.36% |
41.36 |
1244.94 |
1.46% |
--- |
24 |
688510 |
航亚科技 |
1.19% |
30.89 |
1088.35 |
1.28% |
--- |
25 |
600316 |
洪都航空 |
1.16% |
18.67 |
1061.76 |
1.25% |
--- |
26 |
603267 |
鸿远电子 |
1.12% |
8.00 |
1030.08 |
1.21% |
--- |
27 |
300034 |
钢研高纳 |
1.11% |
28.25 |
1015.59 |
1.19% |
--- |
28 |
000733 |
振华科技 |
1.01% |
15.73 |
925.71 |
1.09% |
--- |
29 |
002013 |
中航机电 |
1.01% |
80.65 |
923.44 |
1.09% |
--- |
30 |
300726 |
宏达电子 |
0.95% |
12.00 |
868.20 |
1.02% |
--- |
31 |
002460 |
赣锋锂业 |
0.91% |
8.24 |
833.89 |
0.98% |
--- |
32 |
688063 |
派能科技 |
0.66% |
2.49 |
609.10 |
0.72% |
--- |
33 |
603799 |
华友钴业 |
0.20% |
2.33 |
184.77 |
0.22% |
--- |
34 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.20% |
--- |
35 |
688017 |
绿的谐波 |
0.06% |
0.41 |
57.03 |
0.07% |
--- |
36 |
688521 |
芯原股份 |
0.06% |
0.70 |
54.28 |
0.06% |
--- |
37 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
38 |
688027 |
国盾量子 |
0.05% |
0.19 |
44.90 |
0.05% |
--- |
39 |
688578 |
艾力斯 |
0.03% |
1.00 |
24.85 |
0.03% |
--- |
40 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
41 |
300999 |
金龙鱼 |
0.02% |
0.26 |
22.87 |
0.03% |
--- |
42 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
43 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
44 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
45 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
46 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
47 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.77 |
0.00% |
--- |
56 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.26 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.13 |
4.24 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.04 |
1.93 |
0.00% |
--- |
60 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
61 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.08 |
0.00% |
--- |
62 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
82 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000858 |
五粮液 |
7.31% |
16.40 |
3624.40 |
8.02% |
7.44 (45.37%) |
2 |
002475 |
立讯精密 |
6.92% |
60.06 |
3431.21 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.31% |
41.72 |
3129.42 |
6.92% |
13.91 (33.34%) |
4 |
300122 |
智飞生物 |
5.12% |
18.20 |
2536.01 |
5.61% |
8.97 (49.29%) |
5 |
300750 |
宁德时代 |
5.05% |
11.97 |
2504.12 |
5.54% |
6.69 (55.89%) |
6 |
000568 |
泸州老窖 |
4.99% |
17.23 |
2473.37 |
5.47% |
新增 |
7 |
002241 |
歌尔股份 |
4.87% |
59.76 |
2416.22 |
5.35% |
新增 |
8 |
300450 |
先导智能 |
3.92% |
40.12 |
1941.41 |
4.29% |
30.12 (75.07%) |
9 |
603707 |
健友股份 |
3.86% |
42.65 |
1911.19 |
4.23% |
新增 |
10 |
603730 |
岱美股份 |
3.72% |
65.65 |
1846.20 |
4.08% |
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 |
7.31% |
16.40 |
3624.40 |
8.02% |
7.44 (45.37%) |
2 |
002475 |
立讯精密 |
6.92% |
60.06 |
3431.21 |
7.59% |
新增 |
3 |
601012 |
隆基股份 |
6.31% |
41.72 |
3129.42 |
6.92% |
13.91 (33.34%) |
4 |
300122 |
智飞生物 |
5.12% |
18.20 |
2536.01 |
5.61% |
8.97 (49.29%) |
5 |
300750 |
宁德时代 |
5.05% |
11.97 |
2504.12 |
5.54% |
6.69 (55.89%) |
6 |
000568 |
泸州老窖 |
4.99% |
17.23 |
2473.37 |
5.47% |
新增 |
7 |
002241 |
歌尔股份 |
4.87% |
59.76 |
2416.22 |
5.35% |
新增 |
8 |
300450 |
先导智能 |
3.92% |
40.12 |
1941.41 |
4.29% |
30.12 (75.07%) |
9 |
603707 |
健友股份 |
3.86% |
42.65 |
1911.19 |
4.23% |
新增 |
10 |
603730 |
岱美股份 |
3.72% |
65.65 |
1846.20 |
4.08% |
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 |
6.57% |
8.96 |
1533.24 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
6.27% |
1.00 |
1462.88 |
6.76% |
新增 |
3 |
601012 |
隆基股份 |
4.86% |
27.81 |
1132.70 |
5.24% |
新增 |
4 |
002127 |
南极电商 |
4.73% |
52.15 |
1104.02 |
5.11% |
新增 |
5 |
300122 |
智飞生物 |
3.96% |
9.23 |
924.52 |
4.28% |
新增 |
6 |
300750 |
宁德时代 |
3.95% |
5.28 |
920.62 |
4.26% |
新增 |
7 |
300630 |
普利制药 |
3.80% |
12.00 |
887.40 |
4.10% |
-9.99 (-83.29%) |
8 |
002332 |
仙琚制药 |
3.47% |
48.00 |
808.32 |
3.74% |
3.00 (6.25%) |
9 |
603538 |
美诺华 |
3.45% |
15.79 |
804.99 |
3.72% |
新增 |
10 |
002409 |
雅克科技 |
3.35% |
15.00 |
782.55 |
3.62% |
-3.60 (-24.00%) |
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 |
6.57% |
8.96 |
1533.24 |
7.09% |
新增 |
2 |
600519 |
贵州茅台 |
6.27% |
1.00 |
1462.88 |
6.76% |
新增 |
3 |
601012 |
隆基股份 |
4.86% |
27.81 |
1132.70 |
5.24% |
新增 |
4 |
002127 |
南极电商 |
4.73% |
52.15 |
1104.02 |
5.11% |
新增 |
5 |
300122 |
智飞生物 |
3.96% |
9.23 |
924.52 |
4.28% |
新增 |
6 |
300750 |
宁德时代 |
3.95% |
5.28 |
920.62 |
4.26% |
新增 |
7 |
300630 |
普利制药 |
3.80% |
12.00 |
887.40 |
4.10% |
-9.99 (-83.29%) |
8 |
002332 |
仙琚制药 |
3.47% |
48.00 |
808.32 |
3.74% |
3.00 (6.25%) |
9 |
603538 |
美诺华 |
3.45% |
15.79 |
804.99 |
3.72% |
新增 |
10 |
002409 |
雅克科技 |
3.35% |
15.00 |
782.55 |
3.62% |
-3.60 (-24.00%) |
11 |
600984 |
建设机械 |
3.19% |
29.99 |
743.78 |
3.44% |
--- |
12 |
300347 |
泰格医药 |
3.11% |
7.13 |
726.40 |
3.36% |
--- |
13 |
300132 |
青松股份 |
3.01% |
30.37 |
701.55 |
3.24% |
--- |
14 |
300598 |
诚迈科技 |
3.01% |
3.71 |
702.67 |
3.25% |
--- |
15 |
300639 |
凯普生物 |
3.00% |
13.47 |
699.50 |
3.23% |
--- |
16 |
002371 |
北方华创 |
2.99% |
4.08 |
697.31 |
3.22% |
--- |
17 |
002594 |
比亚迪 |
2.95% |
9.59 |
688.56 |
3.18% |
--- |
18 |
603259 |
药明康德 |
2.91% |
7.03 |
679.29 |
3.14% |
--- |
19 |
002223 |
鱼跃医疗 |
2.51% |
16.06 |
584.58 |
2.70% |
--- |
20 |
603456 |
九洲药业 |
2.48% |
21.33 |
578.04 |
2.67% |
--- |
21 |
000799 |
酒鬼酒 |
2.31% |
7.05 |
539.40 |
2.49% |
--- |
22 |
002129 |
中环股份 |
2.09% |
21.70 |
487.38 |
2.25% |
--- |
23 |
600779 |
水井坊 |
2.02% |
7.53 |
470.02 |
2.17% |
--- |
24 |
600570 |
恒生电子 |
2.01% |
4.36 |
469.57 |
2.17% |
--- |
25 |
300450 |
先导智能 |
1.98% |
10.00 |
462.11 |
2.14% |
--- |
26 |
600588 |
用友网络 |
1.97% |
10.42 |
459.52 |
2.13% |
--- |
27 |
603659 |
璞泰来 |
1.91% |
4.32 |
445.05 |
2.06% |
--- |
28 |
600161 |
天坛生物 |
1.48% |
7.62 |
345.36 |
1.60% |
--- |
29 |
603806 |
福斯特 |
1.04% |
4.84 |
241.56 |
1.12% |
--- |
30 |
002541 |
鸿路钢构 |
1.03% |
8.24 |
240.94 |
1.11% |
--- |
31 |
300014 |
亿纬锂能 |
1.00% |
4.89 |
233.94 |
1.08% |
--- |
32 |
688100 |
威胜信息 |
0.06% |
0.53 |
13.80 |
0.06% |
--- |
33 |
688568 |
中科星图 |
0.04% |
0.64 |
10.38 |
0.05% |
--- |
34 |
688027 |
国盾量子 |
0.03% |
0.19 |
7.00 |
0.03% |
--- |
35 |
688200 |
华峰测控 |
0.03% |
0.03 |
6.80 |
0.03% |
--- |
36 |
688528 |
秦川物联 |
0.03% |
0.67 |
7.56 |
0.03% |
--- |
37 |
688600 |
皖仪科技 |
0.03% |
0.44 |
6.78 |
0.03% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.05 |
4.74 |
0.02% |
--- |
39 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
44 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
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 |
8.99% |
22.00 |
1404.60 |
10.09% |
4.00 (18.16%) |
2 |
603707 |
健友股份 |
7.11% |
22.00 |
1110.56 |
7.98% |
2.00 (9.09%) |
3 |
000977 |
浪潮信息 |
5.97% |
24.05 |
932.71 |
6.70% |
6.05 (25.16%) |
4 |
000063 |
中兴通讯 |
5.48% |
20.00 |
856.00 |
6.15% |
新增 |
5 |
603019 |
中科曙光 |
5.04% |
18.01 |
786.50 |
5.65% |
新增 |
6 |
002332 |
仙琚制药 |
4.02% |
45.00 |
628.20 |
4.51% |
新增 |
7 |
300575 |
中旗股份 |
3.93% |
21.90 |
614.18 |
4.41% |
新增 |
8 |
300702 |
天宇股份 |
3.83% |
7.00 |
598.61 |
4.30% |
新增 |
9 |
002409 |
雅克科技 |
3.69% |
18.60 |
576.79 |
4.15% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.64% |
18.00 |
567.72 |
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 |
8.99% |
22.00 |
1404.60 |
10.09% |
4.00 (18.16%) |
2 |
603707 |
健友股份 |
7.11% |
22.00 |
1110.56 |
7.98% |
2.00 (9.09%) |
3 |
000977 |
浪潮信息 |
5.97% |
24.05 |
932.71 |
6.70% |
6.05 (25.16%) |
4 |
000063 |
中兴通讯 |
5.48% |
20.00 |
856.00 |
6.15% |
新增 |
5 |
603019 |
中科曙光 |
5.04% |
18.01 |
786.50 |
5.65% |
新增 |
6 |
002332 |
仙琚制药 |
4.02% |
45.00 |
628.20 |
4.51% |
新增 |
7 |
300575 |
中旗股份 |
3.93% |
21.90 |
614.18 |
4.41% |
新增 |
8 |
300702 |
天宇股份 |
3.83% |
7.00 |
598.61 |
4.30% |
新增 |
9 |
002409 |
雅克科技 |
3.69% |
18.60 |
576.79 |
4.15% |
新增 |
10 |
002507 |
涪陵榨菜 |
3.64% |
18.00 |
567.72 |
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 |
8.83% |
18.00 |
1019.52 |
9.50% |
7.01 (38.92%) |
2 |
600519 |
贵州茅台 |
8.20% |
0.80 |
946.40 |
8.81% |
0.20 (25.00%) |
3 |
603707 |
健友股份 |
7.19% |
20.00 |
829.60 |
7.73% |
10.00 (50.00%) |
4 |
000725 |
京东方A |
5.45% |
138.61 |
629.29 |
5.86% |
新增 |
5 |
601111 |
中国国航 |
5.04% |
60.00 |
581.39 |
5.42% |
新增 |
6 |
603986 |
兆易创新 |
4.97% |
2.80 |
573.69 |
5.34% |
新增 |
7 |
000977 |
浪潮信息 |
4.69% |
18.00 |
541.80 |
5.05% |
新增 |
8 |
600029 |
南方航空 |
4.36% |
70.00 |
502.60 |
4.68% |
新增 |
9 |
601688 |
华泰证券 |
4.21% |
23.94 |
486.22 |
4.53% |
新增 |
10 |
603516 |
淳中科技 |
3.95% |
12.00 |
455.88 |
4.25% |
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 |
8.83% |
18.00 |
1019.52 |
9.50% |
7.01 (38.92%) |
2 |
600519 |
贵州茅台 |
8.20% |
0.80 |
946.40 |
8.81% |
0.20 (25.00%) |
3 |
603707 |
健友股份 |
7.19% |
20.00 |
829.60 |
7.73% |
10.00 (50.00%) |
4 |
000725 |
京东方A |
5.45% |
138.61 |
629.29 |
5.86% |
新增 |
5 |
601111 |
中国国航 |
5.04% |
60.00 |
581.39 |
5.42% |
新增 |
6 |
603986 |
兆易创新 |
4.97% |
2.80 |
573.69 |
5.34% |
新增 |
7 |
000977 |
浪潮信息 |
4.69% |
18.00 |
541.80 |
5.05% |
新增 |
8 |
600029 |
南方航空 |
4.36% |
70.00 |
502.60 |
4.68% |
新增 |
9 |
601688 |
华泰证券 |
4.21% |
23.94 |
486.22 |
4.53% |
新增 |
10 |
603516 |
淳中科技 |
3.95% |
12.00 |
455.88 |
4.25% |
新增 |
11 |
002777 |
久远银海 |
3.79% |
12.00 |
436.80 |
4.07% |
--- |
12 |
000568 |
泸州老窖 |
3.76% |
5.00 |
433.40 |
4.04% |
--- |
13 |
002384 |
东山精密 |
3.61% |
18.00 |
416.70 |
3.88% |
--- |
14 |
300523 |
辰安科技 |
3.11% |
8.00 |
358.88 |
3.34% |
--- |
15 |
600115 |
中国东航 |
3.00% |
59.53 |
345.87 |
3.22% |
--- |
16 |
600754 |
锦江酒店 |
2.99% |
12.00 |
344.52 |
3.21% |
--- |
17 |
601899 |
紫金矿业 |
2.40% |
60.28 |
276.68 |
2.58% |
--- |
18 |
600570 |
恒生电子 |
2.02% |
3.00 |
233.19 |
2.17% |
--- |
19 |
000100 |
TCL科技 |
1.94% |
50.00 |
223.50 |
2.08% |
--- |
20 |
600409 |
三友化工 |
1.62% |
29.64 |
187.32 |
1.74% |
--- |
21 |
600426 |
华鲁恒升 |
1.53% |
8.90 |
176.84 |
1.65% |
--- |
22 |
002601 |
龙佰集团 |
1.33% |
10.00 |
153.90 |
1.43% |
--- |
23 |
601916 |
浙商银行 |
1.19% |
29.42 |
137.09 |
1.28% |
--- |
24 |
601168 |
西部矿业 |
1.15% |
19.99 |
132.33 |
1.23% |
--- |
25 |
600362 |
江西铜业 |
0.88% |
6.00 |
101.58 |
0.95% |
--- |
26 |
601077 |
渝农商行 |
0.80% |
14.78 |
92.51 |
0.86% |
--- |
27 |
688258 |
卓易信息 |
0.21% |
0.35 |
24.27 |
0.23% |
--- |
28 |
688128 |
中国电研 |
0.14% |
0.90 |
15.82 |
0.15% |
--- |
29 |
688368 |
晶丰明源 |
0.13% |
0.20 |
15.36 |
0.14% |
--- |
30 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.10% |
--- |
31 |
688058 |
宝兰德 |
0.08% |
0.10 |
9.09 |
0.08% |
--- |
32 |
688202 |
美迪西 |
0.08% |
0.18 |
9.15 |
0.09% |
--- |
33 |
688389 |
普门科技 |
0.08% |
0.69 |
9.40 |
0.09% |
--- |
34 |
688089 |
嘉必优 |
0.07% |
0.26 |
8.08 |
0.08% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.15 |
6.58 |
0.06% |
--- |
36 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.06% |
--- |
37 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
39 |
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 |
600276 |
恒瑞医药 |
8.93% |
8.59 |
693.30 |
9.69% |
新增 |
2 |
600519 |
贵州茅台 |
8.89% |
0.60 |
690.00 |
9.65% |
新增 |
3 |
300630 |
普利制药 |
7.24% |
10.99 |
561.77 |
7.85% |
新增 |
4 |
600809 |
山西汾酒 |
6.57% |
6.60 |
510.25 |
7.13% |
新增 |
5 |
600030 |
中信证券 |
5.79% |
20.00 |
449.60 |
6.29% |
新增 |
6 |
600309 |
万华化学 |
5.69% |
10.00 |
441.50 |
6.17% |
4.00 (40.00%) |
7 |
601398 |
工商银行 |
4.99% |
70.00 |
387.10 |
5.41% |
新增 |
8 |
603707 |
健友股份 |
4.78% |
10.00 |
371.50 |
5.19% |
新增 |
9 |
600498 |
烽火通信 |
4.48% |
12.71 |
347.75 |
4.86% |
新增 |
10 |
601288 |
农业银行 |
4.46% |
100.00 |
346.00 |
4.84% |
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 |
600276 |
恒瑞医药 |
8.93% |
8.59 |
693.30 |
9.69% |
新增 |
2 |
600519 |
贵州茅台 |
8.89% |
0.60 |
690.00 |
9.65% |
新增 |
3 |
300630 |
普利制药 |
7.24% |
10.99 |
561.77 |
7.85% |
新增 |
4 |
600809 |
山西汾酒 |
6.57% |
6.60 |
510.25 |
7.13% |
新增 |
5 |
600030 |
中信证券 |
5.79% |
20.00 |
449.60 |
6.29% |
新增 |
6 |
600309 |
万华化学 |
5.69% |
10.00 |
441.50 |
6.17% |
4.00 (40.00%) |
7 |
601398 |
工商银行 |
4.99% |
70.00 |
387.10 |
5.41% |
新增 |
8 |
603707 |
健友股份 |
4.78% |
10.00 |
371.50 |
5.19% |
新增 |
9 |
600498 |
烽火通信 |
4.48% |
12.71 |
347.75 |
4.86% |
新增 |
10 |
601288 |
农业银行 |
4.46% |
100.00 |
346.00 |
4.84% |
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 |
600305 |
恒顺醋业 |
3.59% |
23.75 |
437.48 |
4.86% |
-6.74 (-28.38%) |
2 |
002557 |
洽洽食品 |
3.44% |
16.61 |
419.40 |
4.66% |
新增 |
3 |
002368 |
太极股份 |
3.27% |
13.16 |
398.75 |
4.43% |
新增 |
4 |
600456 |
宝钛股份 |
3.24% |
17.33 |
395.30 |
4.39% |
新增 |
5 |
002353 |
杰瑞股份 |
3.23% |
17.04 |
393.62 |
4.37% |
新增 |
6 |
002007 |
华兰生物 |
3.19% |
12.78 |
389.66 |
4.33% |
新增 |
7 |
300188 |
美亚柏科 |
3.10% |
21.23 |
378.53 |
4.20% |
新增 |
8 |
601336 |
新华保险 |
3.02% |
6.69 |
368.15 |
4.09% |
新增 |
9 |
002001 |
新和成 |
2.87% |
18.14 |
349.92 |
3.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.86% |
12.83 |
348.78 |
3.87% |
-4.21 (-32.81%) |
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 |
600305 |
恒顺醋业 |
3.59% |
23.75 |
437.48 |
4.86% |
-6.74 (-28.38%) |
2 |
002557 |
洽洽食品 |
3.44% |
16.61 |
419.40 |
4.66% |
新增 |
3 |
002368 |
太极股份 |
3.27% |
13.16 |
398.75 |
4.43% |
新增 |
4 |
600456 |
宝钛股份 |
3.24% |
17.33 |
395.30 |
4.39% |
新增 |
5 |
002353 |
杰瑞股份 |
3.23% |
17.04 |
393.62 |
4.37% |
新增 |
6 |
002007 |
华兰生物 |
3.19% |
12.78 |
389.66 |
4.33% |
新增 |
7 |
300188 |
美亚柏科 |
3.10% |
21.23 |
378.53 |
4.20% |
新增 |
8 |
601336 |
新华保险 |
3.02% |
6.69 |
368.15 |
4.09% |
新增 |
9 |
002001 |
新和成 |
2.87% |
18.14 |
349.92 |
3.89% |
新增 |
10 |
600702 |
舍得酒业 |
2.86% |
12.83 |
348.78 |
3.87% |
-4.21 (-32.81%) |
11 |
600426 |
华鲁恒升 |
2.72% |
22.33 |
331.82 |
3.69% |
--- |
12 |
300470 |
中密控股 |
2.68% |
13.18 |
327.39 |
3.64% |
--- |
13 |
002299 |
圣农发展 |
2.66% |
12.82 |
324.60 |
3.60% |
--- |
14 |
300601 |
康泰生物 |
2.61% |
6.06 |
318.28 |
3.53% |
--- |
15 |
002129 |
中环股份 |
2.59% |
32.43 |
316.52 |
3.52% |
--- |
16 |
300009 |
安科生物 |
2.48% |
19.06 |
303.08 |
3.37% |
--- |
17 |
600489 |
中金黄金 |
2.28% |
27.09 |
278.21 |
3.09% |
--- |
18 |
300253 |
卫宁健康 |
2.23% |
19.15 |
271.55 |
3.02% |
--- |
19 |
002019 |
亿帆医药 |
2.21% |
21.99 |
269.38 |
2.99% |
--- |
20 |
300236 |
上海新阳 |
2.19% |
8.22 |
266.66 |
2.96% |
--- |
21 |
600309 |
万华化学 |
2.10% |
6.00 |
256.74 |
2.85% |
--- |
22 |
000915 |
华特达因 |
2.09% |
12.45 |
254.60 |
2.83% |
--- |
23 |
002020 |
京新药业 |
2.01% |
21.26 |
244.92 |
2.72% |
--- |
24 |
002049 |
紫光国微 |
1.94% |
5.36 |
236.43 |
2.63% |
--- |
25 |
002268 |
卫士通 |
1.92% |
9.60 |
234.72 |
2.61% |
--- |
26 |
600183 |
生益科技 |
1.90% |
15.43 |
232.22 |
2.58% |
--- |
27 |
600570 |
恒生电子 |
1.89% |
3.38 |
230.35 |
2.56% |
--- |
28 |
002422 |
科伦药业 |
1.35% |
5.54 |
164.59 |
1.83% |
--- |
29 |
600872 |
中炬高新 |
1.23% |
3.50 |
150.05 |
1.67% |
--- |
30 |
300059 |
东方财富 |
0.89% |
7.98 |
108.13 |
1.20% |
--- |
31 |
603228 |
景旺电子 |
0.04% |
0.11 |
4.40 |
0.05% |
--- |
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 |
600702 |
舍得酒业 |
5.03% |
17.04 |
548.76 |
5.85% |
新增 |
2 |
600872 |
中炬高新 |
4.91% |
14.66 |
536.26 |
5.72% |
新增 |
3 |
300009 |
安科生物 |
4.75% |
31.77 |
518.52 |
5.53% |
新增 |
4 |
002422 |
科伦药业 |
4.58% |
17.28 |
500.19 |
5.33% |
-1.85 (-10.71%) |
5 |
600309 |
万华化学 |
4.27% |
10.23 |
465.77 |
4.97% |
新增 |
6 |
600867 |
通化东宝 |
4.08% |
25.65 |
445.28 |
4.75% |
新增 |
7 |
300470 |
中密控股 |
3.92% |
15.38 |
428.03 |
4.56% |
新增 |
8 |
600305 |
恒顺醋业 |
3.83% |
30.49 |
418.02 |
4.46% |
-15.45 (-50.67%) |
9 |
600201 |
生物股份 |
3.79% |
23.24 |
413.21 |
4.41% |
新增 |
10 |
603868 |
飞科电器 |
3.65% |
9.02 |
398.14 |
4.25% |
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 |
600702 |
舍得酒业 |
5.03% |
17.04 |
548.76 |
5.85% |
新增 |
2 |
600872 |
中炬高新 |
4.91% |
14.66 |
536.26 |
5.72% |
新增 |
3 |
300009 |
安科生物 |
4.75% |
31.77 |
518.52 |
5.53% |
新增 |
4 |
002422 |
科伦药业 |
4.58% |
17.28 |
500.19 |
5.33% |
-1.85 (-10.71%) |
5 |
600309 |
万华化学 |
4.27% |
10.23 |
465.77 |
4.97% |
新增 |
6 |
600867 |
通化东宝 |
4.08% |
25.65 |
445.28 |
4.75% |
新增 |
7 |
300470 |
中密控股 |
3.92% |
15.38 |
428.03 |
4.56% |
新增 |
8 |
600305 |
恒顺醋业 |
3.83% |
30.49 |
418.02 |
4.46% |
-15.45 (-50.67%) |
9 |
600201 |
生物股份 |
3.79% |
23.24 |
413.21 |
4.41% |
新增 |
10 |
603868 |
飞科电器 |
3.65% |
9.02 |
398.14 |
4.25% |
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 |
600887 |
伊利股份 |
4.78% |
24.35 |
557.13 |
6.60% |
新增 |
2 |
600305 |
恒顺醋业 |
4.10% |
45.94 |
477.78 |
5.66% |
5.06 (11.01%) |
3 |
002050 |
三花智控 |
3.72% |
34.18 |
433.74 |
5.14% |
新增 |
4 |
002007 |
华兰生物 |
3.50% |
12.43 |
407.70 |
4.83% |
新增 |
5 |
600028 |
中国石化 |
3.42% |
78.98 |
398.83 |
4.73% |
6.07 (7.68%) |
6 |
002422 |
科伦药业 |
3.39% |
19.13 |
394.98 |
4.68% |
新增 |
7 |
002465 |
海格通信 |
3.29% |
49.18 |
383.60 |
4.55% |
新增 |
8 |
600655 |
豫园股份 |
3.14% |
49.44 |
365.84 |
4.34% |
新增 |
9 |
300316 |
晶盛机电 |
3.09% |
35.96 |
360.32 |
4.27% |
新增 |
10 |
300601 |
康泰生物 |
3.06% |
9.96 |
356.37 |
4.22% |
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 |
600887 |
伊利股份 |
4.78% |
24.35 |
557.13 |
6.60% |
新增 |
2 |
600305 |
恒顺醋业 |
4.10% |
45.94 |
477.78 |
5.66% |
5.06 (11.01%) |
3 |
002050 |
三花智控 |
3.72% |
34.18 |
433.74 |
5.14% |
新增 |
4 |
002007 |
华兰生物 |
3.50% |
12.43 |
407.70 |
4.83% |
新增 |
5 |
600028 |
中国石化 |
3.42% |
78.98 |
398.83 |
4.73% |
6.07 (7.68%) |
6 |
002422 |
科伦药业 |
3.39% |
19.13 |
394.98 |
4.68% |
新增 |
7 |
002465 |
海格通信 |
3.29% |
49.18 |
383.60 |
4.55% |
新增 |
8 |
600655 |
豫园股份 |
3.14% |
49.44 |
365.84 |
4.34% |
新增 |
9 |
300316 |
晶盛机电 |
3.09% |
35.96 |
360.32 |
4.27% |
新增 |
10 |
300601 |
康泰生物 |
3.06% |
9.96 |
356.37 |
4.22% |
新增 |
11 |
002281 |
光迅科技 |
2.98% |
12.93 |
347.30 |
4.12% |
--- |
12 |
600079 |
人福医药 |
2.96% |
34.06 |
345.37 |
4.09% |
--- |
13 |
600315 |
上海家化 |
2.93% |
12.52 |
341.80 |
4.05% |
--- |
14 |
600456 |
宝钛股份 |
2.92% |
22.54 |
340.13 |
4.03% |
--- |
15 |
002129 |
中环股份 |
2.89% |
46.53 |
336.41 |
3.99% |
--- |
16 |
002236 |
大华股份 |
2.86% |
29.12 |
333.72 |
3.96% |
--- |
17 |
002557 |
洽洽食品 |
2.72% |
16.64 |
316.76 |
3.76% |
--- |
18 |
300168 |
万达信息 |
2.63% |
25.62 |
307.18 |
3.64% |
--- |
19 |
603131 |
上海沪工 |
2.44% |
18.49 |
284.56 |
3.37% |
--- |
20 |
000596 |
古井贡酒 |
2.43% |
5.26 |
283.83 |
3.36% |
--- |
21 |
000931 |
中关村 |
2.04% |
34.42 |
238.19 |
2.82% |
--- |
22 |
600271 |
航天信息 |
1.83% |
9.34 |
213.79 |
2.53% |
--- |
23 |
600803 |
新奥股份 |
1.55% |
18.16 |
180.52 |
2.14% |
--- |
24 |
002152 |
广电运通 |
1.51% |
31.28 |
175.49 |
2.08% |
--- |
25 |
601601 |
中国太保 |
1.36% |
5.58 |
158.64 |
1.88% |
--- |
26 |
600884 |
杉杉股份 |
0.82% |
7.38 |
95.35 |
1.13% |
--- |
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 |
600893 |
航发动力 |
5.43% |
31.17 |
749.95 |
7.07% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.60% |
38.87 |
635.91 |
5.99% |
-8.67 (-22.31%) |
3 |
600803 |
新奥股份 |
4.54% |
41.66 |
627.36 |
5.91% |
新增 |
4 |
600028 |
中国石化 |
3.76% |
72.91 |
519.12 |
4.89% |
新增 |
5 |
600332 |
白云山 |
3.68% |
13.88 |
508.01 |
4.79% |
-4.14 (-29.83%) |
6 |
603019 |
中科曙光 |
3.64% |
10.73 |
503.02 |
4.74% |
新增 |
7 |
600079 |
人福医药 |
3.56% |
37.92 |
492.20 |
4.64% |
新增 |
8 |
002563 |
森马服饰 |
3.42% |
42.58 |
472.64 |
4.45% |
新增 |
9 |
600547 |
山东黄金 |
3.42% |
19.95 |
472.24 |
4.45% |
新增 |
10 |
600305 |
恒顺醋业 |
3.40% |
40.88 |
469.71 |
4.43% |
5.34 (13.07%) |
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 |
600893 |
航发动力 |
5.43% |
31.17 |
749.95 |
7.07% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.60% |
38.87 |
635.91 |
5.99% |
-8.67 (-22.31%) |
3 |
600803 |
新奥股份 |
4.54% |
41.66 |
627.36 |
5.91% |
新增 |
4 |
600028 |
中国石化 |
3.76% |
72.91 |
519.12 |
4.89% |
新增 |
5 |
600332 |
白云山 |
3.68% |
13.88 |
508.01 |
4.79% |
-4.14 (-29.83%) |
6 |
603019 |
中科曙光 |
3.64% |
10.73 |
503.02 |
4.74% |
新增 |
7 |
600079 |
人福医药 |
3.56% |
37.92 |
492.20 |
4.64% |
新增 |
8 |
002563 |
森马服饰 |
3.42% |
42.58 |
472.64 |
4.45% |
新增 |
9 |
600547 |
山东黄金 |
3.42% |
19.95 |
472.24 |
4.45% |
新增 |
10 |
600305 |
恒顺醋业 |
3.40% |
40.88 |
469.71 |
4.43% |
5.34 (13.07%) |
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 |
600703 |
三安光电 |
4.71% |
47.54 |
913.72 |
6.62% |
新增 |
2 |
002422 |
科伦药业 |
4.30% |
25.98 |
833.96 |
6.04% |
新增 |
3 |
600196 |
复星医药 |
4.29% |
20.13 |
833.18 |
6.03% |
-4.87 (-24.19%) |
4 |
300146 |
汤臣倍健 |
3.96% |
50.00 |
768.50 |
5.56% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
3.72% |
37.06 |
722.67 |
5.23% |
7.06 (19.05%) |
6 |
300003 |
乐普医疗 |
3.60% |
19.07 |
699.49 |
5.06% |
新增 |
7 |
600893 |
航发动力 |
3.58% |
31.17 |
695.71 |
5.04% |
新增 |
8 |
300236 |
上海新阳 |
3.53% |
22.37 |
685.19 |
4.96% |
新增 |
9 |
600332 |
白云山 |
3.53% |
18.02 |
685.66 |
4.96% |
新增 |
10 |
300009 |
安科生物 |
3.46% |
36.41 |
671.44 |
4.86% |
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 |
600703 |
三安光电 |
4.71% |
47.54 |
913.72 |
6.62% |
新增 |
2 |
002422 |
科伦药业 |
4.30% |
25.98 |
833.96 |
6.04% |
新增 |
3 |
600196 |
复星医药 |
4.29% |
20.13 |
833.18 |
6.03% |
-4.87 (-24.19%) |
4 |
300146 |
汤臣倍健 |
3.96% |
50.00 |
768.50 |
5.56% |
0.00 (0.00%) |
5 |
002409 |
雅克科技 |
3.72% |
37.06 |
722.67 |
5.23% |
7.06 (19.05%) |
6 |
300003 |
乐普医疗 |
3.60% |
19.07 |
699.49 |
5.06% |
新增 |
7 |
600893 |
航发动力 |
3.58% |
31.17 |
695.71 |
5.04% |
新增 |
8 |
300236 |
上海新阳 |
3.53% |
22.37 |
685.19 |
4.96% |
新增 |
9 |
600332 |
白云山 |
3.53% |
18.02 |
685.66 |
4.96% |
新增 |
10 |
300009 |
安科生物 |
3.46% |
36.41 |
671.44 |
4.86% |
新增 |
11 |
603986 |
兆易创新 |
3.25% |
5.81 |
630.50 |
4.57% |
--- |
12 |
000066 |
中国长城 |
3.18% |
86.81 |
617.20 |
4.47% |
--- |
13 |
300073 |
当升科技 |
3.06% |
17.43 |
593.67 |
4.30% |
--- |
14 |
601857 |
中国石油 |
2.94% |
74.01 |
570.59 |
4.13% |
--- |
15 |
000998 |
隆平高科 |
2.90% |
29.82 |
562.41 |
4.07% |
--- |
16 |
300170 |
汉得信息 |
2.67% |
31.91 |
518.22 |
3.75% |
--- |
17 |
600143 |
金发科技 |
2.64% |
98.18 |
512.50 |
3.71% |
--- |
18 |
002044 |
美年健康 |
2.53% |
21.74 |
491.41 |
3.56% |
--- |
19 |
002024 |
苏宁易购 |
1.96% |
27.00 |
380.16 |
2.75% |
--- |
20 |
600085 |
同仁堂 |
1.71% |
9.38 |
330.93 |
2.40% |
--- |
21 |
600305 |
恒顺醋业 |
1.68% |
35.54 |
325.51 |
2.36% |
--- |
22 |
600872 |
中炬高新 |
1.51% |
10.45 |
292.60 |
2.12% |
--- |
23 |
002327 |
富安娜 |
1.22% |
21.93 |
237.72 |
1.72% |
--- |
24 |
600887 |
伊利股份 |
1.07% |
7.44 |
207.58 |
1.50% |
--- |
25 |
002371 |
北方华创 |
0.09% |
0.35 |
17.38 |
0.13% |
--- |
26 |
002557 |
洽洽食品 |
0.07% |
0.83 |
12.66 |
0.09% |
--- |
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 |
600038 |
中直股份 |
5.66% |
24.99 |
1208.46 |
9.15% |
新增 |
2 |
600196 |
复星医药 |
5.21% |
25.00 |
1112.25 |
8.42% |
7.00 (28.00%) |
3 |
600760 |
中航沈飞 |
4.50% |
27.86 |
960.61 |
7.27% |
新增 |
4 |
000938 |
紫光股份 |
4.44% |
13.00 |
947.02 |
7.17% |
新增 |
5 |
000661 |
长春高新 |
4.30% |
5.00 |
917.90 |
6.95% |
新增 |
6 |
002281 |
光迅科技 |
4.04% |
30.00 |
861.82 |
6.52% |
新增 |
7 |
600867 |
通化东宝 |
3.76% |
30.00 |
802.14 |
6.07% |
新增 |
8 |
300146 |
汤臣倍健 |
3.57% |
50.00 |
761.00 |
5.76% |
新增 |
9 |
002409 |
雅克科技 |
3.46% |
30.00 |
737.70 |
5.59% |
5.00 (16.67%) |
10 |
600993 |
马应龙 |
2.97% |
33.00 |
634.59 |
4.80% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
5.66% |
24.99 |
1208.46 |
9.15% |
新增 |
2 |
600196 |
复星医药 |
5.21% |
25.00 |
1112.25 |
8.42% |
7.00 (28.00%) |
3 |
600760 |
中航沈飞 |
4.50% |
27.86 |
960.61 |
7.27% |
新增 |
4 |
000938 |
紫光股份 |
4.44% |
13.00 |
947.02 |
7.17% |
新增 |
5 |
000661 |
长春高新 |
4.30% |
5.00 |
917.90 |
6.95% |
新增 |
6 |
002281 |
光迅科技 |
4.04% |
30.00 |
861.82 |
6.52% |
新增 |
7 |
600867 |
通化东宝 |
3.76% |
30.00 |
802.14 |
6.07% |
新增 |
8 |
300146 |
汤臣倍健 |
3.57% |
50.00 |
761.00 |
5.76% |
新增 |
9 |
002409 |
雅克科技 |
3.46% |
30.00 |
737.70 |
5.59% |
5.00 (16.67%) |
10 |
600993 |
马应龙 |
2.97% |
33.00 |
634.59 |
4.80% |
新增 |
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 |
600196 |
复星医药 |
3.76% |
18.00 |
801.00 |
8.75% |
--- |
2 |
002409 |
雅克科技 |
3.35% |
25.00 |
714.75 |
7.81% |
--- |
3 |
002405 |
四维图新 |
3.10% |
25.00 |
659.75 |
7.21% |
--- |
4 |
300316 |
晶盛机电 |
2.94% |
30.00 |
627.30 |
6.86% |
--- |
5 |
002707 |
众信旅游 |
2.86% |
56.00 |
609.84 |
6.66% |
--- |
6 |
600183 |
生益科技 |
2.84% |
35.00 |
604.10 |
6.60% |
--- |
7 |
600884 |
杉杉股份 |
2.73% |
30.00 |
581.40 |
6.35% |
--- |
8 |
600809 |
山西汾酒 |
2.67% |
10.00 |
569.90 |
6.23% |
--- |
9 |
601699 |
潞安环能 |
2.67% |
50.00 |
569.00 |
6.22% |
--- |
10 |
300247 |
融捷健康 |
2.64% |
100.00 |
562.00 |
6.14% |
--- |
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 |
600196 |
复星医药 |
3.76% |
18.00 |
801.00 |
8.75% |
--- |
2 |
002409 |
雅克科技 |
3.35% |
25.00 |
714.75 |
7.81% |
--- |
3 |
002405 |
四维图新 |
3.10% |
25.00 |
659.75 |
7.21% |
--- |
4 |
300316 |
晶盛机电 |
2.94% |
30.00 |
627.30 |
6.86% |
--- |
5 |
002707 |
众信旅游 |
2.86% |
56.00 |
609.84 |
6.66% |
--- |
6 |
600183 |
生益科技 |
2.84% |
35.00 |
604.10 |
6.60% |
--- |
7 |
600884 |
杉杉股份 |
2.73% |
30.00 |
581.40 |
6.35% |
--- |
8 |
600809 |
山西汾酒 |
2.67% |
10.00 |
569.90 |
6.23% |
--- |
9 |
601699 |
潞安环能 |
2.67% |
50.00 |
569.00 |
6.22% |
--- |
10 |
300247 |
融捷健康 |
2.64% |
100.00 |
562.00 |
6.14% |
--- |
11 |
600054 |
黄山旅游 |
2.34% |
35.00 |
499.42 |
5.46% |
--- |
12 |
600348 |
华阳股份 |
2.08% |
60.00 |
442.80 |
4.84% |
--- |
13 |
300347 |
泰格医药 |
2.06% |
12.46 |
438.49 |
4.79% |
--- |
14 |
002384 |
东山精密 |
1.84% |
13.77 |
391.89 |
4.28% |
--- |
15 |
002422 |
科伦药业 |
1.75% |
15.00 |
373.50 |
4.08% |
--- |
16 |
000028 |
国药一致 |
1.73% |
6.10 |
367.56 |
4.02% |
--- |
17 |
000768 |
中航西飞 |
1.59% |
20.00 |
337.80 |
3.69% |
--- |
显示全部持仓明细>>