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 |
601058 |
赛轮轮胎 |
6.17% |
257.48 |
3025.39 |
6.67% |
-57.52 (-22.34%) |
2 |
600388 |
龙净环保 |
6.05% |
231.80 |
2964.72 |
6.53% |
11.80 (5.09%) |
3 |
603181 |
皇马科技 |
5.98% |
268.35 |
2933.03 |
6.46% |
78.35 (29.20%) |
4 |
688513 |
苑东生物 |
5.85% |
45.00 |
2870.10 |
6.33% |
12.00 (26.67%) |
5 |
002843 |
泰嘉股份 |
5.82% |
110.00 |
2853.23 |
6.29% |
新增 |
6 |
603612 |
索通发展 |
4.93% |
156.96 |
2415.61 |
5.32% |
12.10 (7.71%) |
7 |
002965 |
祥鑫科技 |
3.92% |
46.72 |
1923.46 |
4.24% |
新增 |
8 |
002942 |
新农股份 |
3.68% |
91.87 |
1805.25 |
3.98% |
6.88 (7.49%) |
9 |
688310 |
迈得医疗 |
3.60% |
59.00 |
1764.10 |
3.89% |
0.00 (0.00%) |
10 |
300218 |
安利股份 |
3.56% |
128.85 |
1745.92 |
3.85% |
38.85 (30.15%) |
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 |
601058 |
赛轮轮胎 |
6.17% |
257.48 |
3025.39 |
6.67% |
-57.52 (-22.34%) |
2 |
600388 |
龙净环保 |
6.05% |
231.80 |
2964.72 |
6.53% |
11.80 (5.09%) |
3 |
603181 |
皇马科技 |
5.98% |
268.35 |
2933.03 |
6.46% |
78.35 (29.20%) |
4 |
688513 |
苑东生物 |
5.85% |
45.00 |
2870.10 |
6.33% |
12.00 (26.67%) |
5 |
002843 |
泰嘉股份 |
5.82% |
110.00 |
2853.23 |
6.29% |
新增 |
6 |
603612 |
索通发展 |
4.93% |
156.96 |
2415.61 |
5.32% |
12.10 (7.71%) |
7 |
002965 |
祥鑫科技 |
3.92% |
46.72 |
1923.46 |
4.24% |
新增 |
8 |
002942 |
新农股份 |
3.68% |
91.87 |
1805.25 |
3.98% |
6.88 (7.49%) |
9 |
688310 |
迈得医疗 |
3.60% |
59.00 |
1764.10 |
3.89% |
0.00 (0.00%) |
10 |
300218 |
安利股份 |
3.56% |
128.85 |
1745.92 |
3.85% |
38.85 (30.15%) |
11 |
002865 |
钧达股份 |
3.32% |
21.00 |
1627.08 |
3.59% |
--- |
12 |
600941 |
中国移动 |
3.04% |
15.00 |
1492.20 |
3.29% |
--- |
13 |
603565 |
中谷物流 |
2.90% |
172.51 |
1419.72 |
3.13% |
--- |
14 |
002940 |
昂利康 |
2.80% |
63.33 |
1374.89 |
3.03% |
--- |
15 |
300657 |
弘信电子 |
2.77% |
70.00 |
1357.30 |
2.99% |
--- |
16 |
000063 |
中兴通讯 |
2.70% |
50.00 |
1324.00 |
2.92% |
--- |
17 |
603128 |
华贸物流 |
2.20% |
145.71 |
1076.80 |
2.37% |
--- |
18 |
300274 |
阳光电源 |
2.14% |
12.00 |
1051.08 |
2.32% |
--- |
19 |
603306 |
华懋科技 |
1.94% |
35.00 |
948.85 |
2.09% |
--- |
20 |
300761 |
立华股份 |
1.93% |
45.22 |
948.35 |
2.09% |
--- |
21 |
002236 |
大华股份 |
1.92% |
50.99 |
940.77 |
2.07% |
--- |
22 |
600325 |
华发股份 |
1.75% |
123.92 |
856.26 |
1.89% |
--- |
23 |
002063 |
远光软件 |
1.64% |
130.00 |
803.40 |
1.77% |
--- |
24 |
000829 |
天音控股 |
1.56% |
80.00 |
763.20 |
1.68% |
--- |
25 |
002903 |
宇环数控 |
1.51% |
28.98 |
740.44 |
1.63% |
--- |
26 |
688531 |
日联科技 |
1.45% |
7.05 |
712.63 |
1.57% |
--- |
27 |
003038 |
鑫铂股份 |
1.40% |
20.00 |
687.00 |
1.51% |
--- |
28 |
600988 |
赤峰黄金 |
1.37% |
48.00 |
672.48 |
1.48% |
--- |
29 |
301263 |
泰恩康 |
1.33% |
40.00 |
653.20 |
1.44% |
--- |
30 |
603688 |
石英股份 |
1.06% |
6.00 |
521.28 |
1.15% |
--- |
31 |
601089 |
福元医药 |
0.70% |
20.00 |
344.80 |
0.76% |
--- |
32 |
603229 |
奥翔药业 |
0.67% |
25.00 |
330.25 |
0.73% |
--- |
33 |
688120 |
华海清科 |
0.15% |
0.39 |
72.49 |
0.16% |
--- |
34 |
002068 |
黑猫股份 |
0.12% |
5.00 |
58.00 |
0.13% |
--- |
35 |
688347 |
华虹公司 |
0.12% |
1.44 |
60.46 |
0.13% |
--- |
36 |
605376 |
博迁新材 |
0.09% |
1.65 |
46.53 |
0.10% |
--- |
37 |
002353 |
杰瑞股份 |
0.07% |
1.19 |
33.45 |
0.07% |
--- |
38 |
301089 |
拓新药业 |
0.07% |
0.62 |
33.61 |
0.07% |
--- |
39 |
688073 |
毕得医药 |
0.04% |
0.36 |
19.77 |
0.04% |
--- |
40 |
688606 |
奥泰生物 |
0.04% |
0.29 |
20.02 |
0.04% |
--- |
41 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.04% |
--- |
42 |
301526 |
国际复材 |
0.01% |
0.72 |
3.19 |
0.01% |
--- |
43 |
600521 |
华海药业 |
0.01% |
0.48 |
7.04 |
0.02% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.21 |
2.74 |
0.01% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.36 |
2.90 |
0.01% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
50 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
57 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
58 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
59 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
60 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
63 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
64 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
72 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
73 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
75 |
601096 |
宏盛华源 |
0.00% |
0.36 |
1.47 |
0.00% |
--- |
76 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
80 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
81 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
84 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
86 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.01% |
--- |
87 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
88 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
89 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
90 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
91 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
92 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600388 |
龙净环保 |
6.56% |
220.00 |
3953.40 |
7.19% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.95% |
315.00 |
3587.85 |
6.52% |
-15.00 (-4.76%) |
3 |
603128 |
华贸物流 |
5.41% |
358.00 |
3261.38 |
5.93% |
18.00 (5.03%) |
4 |
002865 |
钧达股份 |
5.06% |
20.00 |
3050.60 |
5.55% |
新增 |
5 |
600521 |
华海药业 |
4.34% |
142.20 |
2617.90 |
4.76% |
37.90 (26.65%) |
6 |
603612 |
索通发展 |
4.13% |
144.86 |
2491.34 |
4.53% |
64.86 (44.78%) |
7 |
002903 |
宇环数控 |
4.04% |
95.00 |
2433.90 |
4.43% |
新增 |
8 |
000063 |
中兴通讯 |
3.78% |
50.00 |
2277.00 |
4.14% |
-10.00 (-20.00%) |
9 |
603181 |
皇马科技 |
3.51% |
190.00 |
2116.56 |
3.85% |
-10.00 (-5.27%) |
10 |
600732 |
爱旭股份 |
3.38% |
66.25 |
2037.13 |
3.70% |
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 |
600388 |
龙净环保 |
6.56% |
220.00 |
3953.40 |
7.19% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.95% |
315.00 |
3587.85 |
6.52% |
-15.00 (-4.76%) |
3 |
603128 |
华贸物流 |
5.41% |
358.00 |
3261.38 |
5.93% |
18.00 (5.03%) |
4 |
002865 |
钧达股份 |
5.06% |
20.00 |
3050.60 |
5.55% |
新增 |
5 |
600521 |
华海药业 |
4.34% |
142.20 |
2617.90 |
4.76% |
37.90 (26.65%) |
6 |
603612 |
索通发展 |
4.13% |
144.86 |
2491.34 |
4.53% |
64.86 (44.78%) |
7 |
002903 |
宇环数控 |
4.04% |
95.00 |
2433.90 |
4.43% |
新增 |
8 |
000063 |
中兴通讯 |
3.78% |
50.00 |
2277.00 |
4.14% |
-10.00 (-20.00%) |
9 |
603181 |
皇马科技 |
3.51% |
190.00 |
2116.56 |
3.85% |
-10.00 (-5.27%) |
10 |
600732 |
爱旭股份 |
3.38% |
66.25 |
2037.13 |
3.70% |
新增 |
11 |
688310 |
迈得医疗 |
3.21% |
59.00 |
1933.43 |
3.52% |
--- |
12 |
688513 |
苑东生物 |
3.00% |
33.00 |
1810.38 |
3.29% |
--- |
13 |
002942 |
新农股份 |
2.56% |
84.99 |
1542.50 |
2.81% |
--- |
14 |
688531 |
日联科技 |
2.46% |
10.00 |
1485.10 |
2.70% |
--- |
15 |
600941 |
中国移动 |
2.32% |
15.00 |
1399.50 |
2.54% |
--- |
16 |
688063 |
派能科技 |
2.30% |
7.00 |
1387.75 |
2.52% |
--- |
17 |
300636 |
同和药业 |
2.24% |
110.00 |
1348.60 |
2.45% |
--- |
18 |
300679 |
电连技术 |
2.19% |
40.00 |
1322.00 |
2.40% |
--- |
19 |
603377 |
东方时尚 |
2.16% |
161.92 |
1301.85 |
2.37% |
--- |
20 |
603565 |
中谷物流 |
1.97% |
110.00 |
1188.00 |
2.16% |
--- |
21 |
603676 |
卫信康 |
1.83% |
80.00 |
1105.60 |
2.01% |
--- |
22 |
002250 |
联化科技 |
1.68% |
96.78 |
1012.32 |
1.84% |
--- |
23 |
688472 |
阿特斯 |
1.66% |
54.35 |
997.52 |
1.81% |
--- |
24 |
603466 |
风语筑 |
1.61% |
70.00 |
973.00 |
1.77% |
--- |
25 |
002940 |
昂利康 |
1.59% |
50.00 |
960.50 |
1.75% |
--- |
26 |
300218 |
安利股份 |
1.41% |
90.00 |
847.80 |
1.54% |
--- |
27 |
002459 |
晶澳科技 |
1.38% |
20.00 |
834.00 |
1.52% |
--- |
28 |
003038 |
鑫铂股份 |
1.38% |
20.00 |
829.20 |
1.51% |
--- |
29 |
300761 |
立华股份 |
1.29% |
42.08 |
775.61 |
1.41% |
--- |
30 |
688390 |
固德威 |
1.11% |
4.00 |
667.44 |
1.21% |
--- |
31 |
600050 |
中国联通 |
0.97% |
121.90 |
585.12 |
1.06% |
--- |
32 |
300068 |
南都电源 |
0.96% |
30.00 |
580.80 |
1.06% |
--- |
33 |
600502 |
安徽建工 |
0.88% |
100.00 |
528.00 |
0.96% |
--- |
34 |
603636 |
南威软件 |
0.88% |
36.15 |
530.39 |
0.96% |
--- |
35 |
688581 |
安杰思 |
0.63% |
3.08 |
376.63 |
0.68% |
--- |
36 |
301065 |
本立科技 |
0.34% |
10.00 |
206.90 |
0.38% |
--- |
37 |
600938 |
中国海油 |
0.25% |
8.40 |
152.22 |
0.28% |
--- |
38 |
688120 |
华海清科 |
0.16% |
0.39 |
97.34 |
0.18% |
--- |
39 |
601968 |
宝钢包装 |
0.11% |
9.43 |
67.90 |
0.12% |
--- |
40 |
002068 |
黑猫股份 |
0.10% |
5.00 |
59.35 |
0.11% |
--- |
41 |
605376 |
博迁新材 |
0.09% |
1.65 |
51.78 |
0.09% |
--- |
42 |
301089 |
拓新药业 |
0.06% |
0.62 |
38.55 |
0.07% |
--- |
43 |
002353 |
杰瑞股份 |
0.05% |
1.19 |
29.90 |
0.05% |
--- |
44 |
688073 |
毕得医药 |
0.04% |
0.36 |
25.21 |
0.05% |
--- |
45 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
46 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
47 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
48 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
49 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
50 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.35 |
6.24 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.06 |
4.08 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.62 |
3.35 |
0.01% |
--- |
55 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
56 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
57 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
58 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
62 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.10 |
0.00% |
--- |
67 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
68 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
70 |
601061 |
中信金属 |
0.00% |
0.24 |
1.80 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
74 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
75 |
688352 |
颀中科技 |
0.00% |
0.18 |
2.13 |
0.00% |
--- |
76 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
77 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
81 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
83 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.00 |
0.00% |
--- |
86 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
87 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
88 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
89 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603128 |
华贸物流 |
5.63% |
340.00 |
3651.60 |
6.20% |
140.00 (41.18%) |
2 |
601058 |
赛轮轮胎 |
5.10% |
330.00 |
3306.60 |
5.61% |
新增 |
3 |
603181 |
皇马科技 |
4.39% |
200.00 |
2848.00 |
4.83% |
10.00 (5.00%) |
4 |
002250 |
联化科技 |
3.70% |
155.00 |
2402.50 |
4.08% |
25.00 (16.13%) |
5 |
300636 |
同和药业 |
3.65% |
160.00 |
2369.60 |
4.02% |
新增 |
6 |
600521 |
华海药业 |
3.52% |
104.30 |
2280.00 |
3.87% |
-31.70 (-30.39%) |
7 |
000902 |
新洋丰 |
3.50% |
197.41 |
2272.19 |
3.86% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
3.40% |
32.82 |
2202.22 |
3.74% |
-5.18 (-15.78%) |
9 |
603612 |
索通发展 |
3.21% |
80.00 |
2081.60 |
3.53% |
新增 |
10 |
688513 |
苑东生物 |
3.10% |
33.00 |
2007.72 |
3.41% |
-4.00 (-12.12%) |
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 |
603128 |
华贸物流 |
5.63% |
340.00 |
3651.60 |
6.20% |
140.00 (41.18%) |
2 |
601058 |
赛轮轮胎 |
5.10% |
330.00 |
3306.60 |
5.61% |
新增 |
3 |
603181 |
皇马科技 |
4.39% |
200.00 |
2848.00 |
4.83% |
10.00 (5.00%) |
4 |
002250 |
联化科技 |
3.70% |
155.00 |
2402.50 |
4.08% |
25.00 (16.13%) |
5 |
300636 |
同和药业 |
3.65% |
160.00 |
2369.60 |
4.02% |
新增 |
6 |
600521 |
华海药业 |
3.52% |
104.30 |
2280.00 |
3.87% |
-31.70 (-30.39%) |
7 |
000902 |
新洋丰 |
3.50% |
197.41 |
2272.19 |
3.86% |
0.00 (0.00%) |
8 |
300260 |
新莱应材 |
3.40% |
32.82 |
2202.22 |
3.74% |
-5.18 (-15.78%) |
9 |
603612 |
索通发展 |
3.21% |
80.00 |
2081.60 |
3.53% |
新增 |
10 |
688513 |
苑东生物 |
3.10% |
33.00 |
2007.72 |
3.41% |
-4.00 (-12.12%) |
11 |
000983 |
山西焦煤 |
2.51% |
140.00 |
1631.00 |
2.77% |
--- |
12 |
000063 |
中兴通讯 |
2.39% |
60.00 |
1551.60 |
2.63% |
--- |
13 |
601208 |
东材科技 |
2.13% |
121.09 |
1384.09 |
2.35% |
--- |
14 |
603676 |
卫信康 |
2.12% |
86.21 |
1372.46 |
2.33% |
--- |
15 |
603466 |
风语筑 |
2.09% |
100.00 |
1353.00 |
2.30% |
--- |
16 |
002782 |
可立克 |
2.01% |
75.80 |
1305.28 |
2.21% |
--- |
17 |
002436 |
兴森科技 |
1.94% |
130.00 |
1258.40 |
2.14% |
--- |
18 |
688310 |
迈得医疗 |
1.82% |
47.16 |
1181.34 |
2.00% |
--- |
19 |
000683 |
远兴能源 |
1.81% |
150.00 |
1176.00 |
2.00% |
--- |
20 |
300674 |
宇信科技 |
1.80% |
83.08 |
1167.27 |
1.98% |
--- |
21 |
688100 |
威胜信息 |
1.78% |
50.00 |
1154.50 |
1.96% |
--- |
22 |
300083 |
创世纪 |
1.75% |
133.73 |
1132.69 |
1.92% |
--- |
23 |
600050 |
中国联通 |
1.73% |
250.00 |
1120.00 |
1.90% |
--- |
24 |
300428 |
立中集团 |
1.72% |
45.00 |
1113.75 |
1.89% |
--- |
25 |
600546 |
山煤国际 |
1.66% |
74.44 |
1078.57 |
1.83% |
--- |
26 |
000739 |
普洛药业 |
1.63% |
48.93 |
1054.01 |
1.79% |
--- |
27 |
301065 |
本立科技 |
1.63% |
34.34 |
1057.02 |
1.79% |
--- |
28 |
002312 |
川发龙蟒 |
1.62% |
99.80 |
1049.90 |
1.78% |
--- |
29 |
600941 |
中国移动 |
1.57% |
15.00 |
1015.05 |
1.72% |
--- |
30 |
601968 |
宝钢包装 |
1.52% |
150.00 |
987.00 |
1.67% |
--- |
31 |
000829 |
天音控股 |
1.50% |
100.00 |
974.00 |
1.65% |
--- |
32 |
300218 |
安利股份 |
1.39% |
90.00 |
900.00 |
1.53% |
--- |
33 |
688589 |
力合微 |
1.36% |
26.00 |
879.32 |
1.49% |
--- |
34 |
002353 |
杰瑞股份 |
1.28% |
30.00 |
829.01 |
1.41% |
--- |
35 |
688155 |
先惠技术 |
1.27% |
15.70 |
821.17 |
1.39% |
--- |
36 |
001339 |
智微智能 |
1.25% |
40.00 |
813.60 |
1.38% |
--- |
37 |
603565 |
中谷物流 |
1.15% |
51.17 |
744.07 |
1.26% |
--- |
38 |
300672 |
国科微 |
1.03% |
7.83 |
665.94 |
1.13% |
--- |
39 |
001979 |
招商蛇口 |
0.97% |
50.00 |
631.50 |
1.07% |
--- |
40 |
603699 |
纽威股份 |
0.96% |
56.25 |
624.38 |
1.06% |
--- |
41 |
301191 |
菲菱科思 |
0.55% |
5.00 |
355.50 |
0.60% |
--- |
42 |
600938 |
中国海油 |
0.20% |
8.40 |
127.69 |
0.22% |
--- |
43 |
601728 |
中国电信 |
0.20% |
30.31 |
126.99 |
0.22% |
--- |
44 |
002028 |
思源电气 |
0.18% |
3.00 |
114.66 |
0.19% |
--- |
45 |
605376 |
博迁新材 |
0.12% |
1.65 |
76.61 |
0.13% |
--- |
46 |
688120 |
华海清科 |
0.09% |
0.26 |
58.20 |
0.10% |
--- |
47 |
301177 |
迪阿股份 |
0.08% |
0.86 |
53.88 |
0.09% |
--- |
48 |
301089 |
拓新药业 |
0.07% |
0.62 |
44.81 |
0.08% |
--- |
49 |
688271 |
联影医疗 |
0.07% |
0.28 |
48.04 |
0.08% |
--- |
50 |
301327 |
华宝新能 |
0.06% |
0.22 |
40.70 |
0.07% |
--- |
51 |
301267 |
华厦眼科 |
0.05% |
0.45 |
32.25 |
0.05% |
--- |
52 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
53 |
301367 |
怡和嘉业 |
0.05% |
0.16 |
34.39 |
0.06% |
--- |
54 |
688141 |
杰华特 |
0.05% |
0.64 |
30.23 |
0.05% |
--- |
55 |
688475 |
萤石网络 |
0.05% |
1.22 |
31.76 |
0.05% |
--- |
56 |
688409 |
富创精密 |
0.04% |
0.30 |
28.27 |
0.05% |
--- |
57 |
301363 |
美好医疗 |
0.03% |
0.44 |
18.46 |
0.03% |
--- |
58 |
301391 |
卡莱特 |
0.03% |
0.25 |
21.01 |
0.04% |
--- |
59 |
688073 |
毕得医药 |
0.03% |
0.25 |
19.18 |
0.03% |
--- |
60 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
61 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.02% |
--- |
62 |
301277 |
新天地 |
0.02% |
0.44 |
12.52 |
0.02% |
--- |
63 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.03% |
--- |
64 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.03% |
--- |
65 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.02% |
--- |
66 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.03% |
--- |
67 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
68 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.02% |
--- |
69 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
70 |
301095 |
广立微 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
72 |
301238 |
瑞泰新材 |
0.01% |
0.21 |
4.75 |
0.01% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
74 |
301269 |
华大九天 |
0.01% |
0.05 |
4.62 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.01% |
--- |
76 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.01% |
--- |
77 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.01% |
--- |
78 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
79 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
86 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
89 |
301349 |
信德新材 |
0.00% |
0.01 |
1.16 |
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 |
300260 |
新莱应材 |
5.84% |
38.00 |
3742.24 |
6.69% |
-9.97 (-26.24%) |
2 |
601668 |
中国建筑 |
4.82% |
600.00 |
3090.00 |
5.52% |
106.06 (17.68%) |
3 |
603181 |
皇马科技 |
4.61% |
190.00 |
2950.70 |
5.28% |
-70.00 (-36.84%) |
4 |
600521 |
华海药业 |
4.07% |
136.00 |
2609.84 |
4.67% |
-1.86 (-1.37%) |
5 |
000902 |
新洋丰 |
4.00% |
197.41 |
2562.38 |
4.58% |
-62.59 (-31.71%) |
6 |
002250 |
联化科技 |
3.63% |
130.00 |
2327.00 |
4.16% |
23.14 (17.80%) |
7 |
000513 |
丽珠集团 |
3.52% |
75.00 |
2257.50 |
4.04% |
-5.00 (-6.67%) |
8 |
000983 |
山西焦煤 |
3.27% |
140.00 |
2097.20 |
3.75% |
新增 |
9 |
688513 |
苑东生物 |
3.01% |
37.00 |
1927.70 |
3.45% |
10.30 (27.83%) |
10 |
603128 |
华贸物流 |
2.99% |
200.00 |
1918.00 |
3.43% |
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 |
300260 |
新莱应材 |
5.84% |
38.00 |
3742.24 |
6.69% |
-9.97 (-26.24%) |
2 |
601668 |
中国建筑 |
4.82% |
600.00 |
3090.00 |
5.52% |
106.06 (17.68%) |
3 |
603181 |
皇马科技 |
4.61% |
190.00 |
2950.70 |
5.28% |
-70.00 (-36.84%) |
4 |
600521 |
华海药业 |
4.07% |
136.00 |
2609.84 |
4.67% |
-1.86 (-1.37%) |
5 |
000902 |
新洋丰 |
4.00% |
197.41 |
2562.38 |
4.58% |
-62.59 (-31.71%) |
6 |
002250 |
联化科技 |
3.63% |
130.00 |
2327.00 |
4.16% |
23.14 (17.80%) |
7 |
000513 |
丽珠集团 |
3.52% |
75.00 |
2257.50 |
4.04% |
-5.00 (-6.67%) |
8 |
000983 |
山西焦煤 |
3.27% |
140.00 |
2097.20 |
3.75% |
新增 |
9 |
688513 |
苑东生物 |
3.01% |
37.00 |
1927.70 |
3.45% |
10.30 (27.83%) |
10 |
603128 |
华贸物流 |
2.99% |
200.00 |
1918.00 |
3.43% |
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 |
000902 |
新洋丰 |
6.05% |
260.00 |
4391.40 |
6.81% |
-50.00 (-19.23%) |
2 |
603181 |
皇马科技 |
5.40% |
260.00 |
3923.40 |
6.09% |
30.00 (11.54%) |
3 |
600521 |
华海药业 |
4.31% |
137.86 |
3129.42 |
4.85% |
新增 |
4 |
000792 |
盐湖股份 |
4.13% |
100.00 |
2996.00 |
4.65% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
3.99% |
80.00 |
2896.80 |
4.49% |
新增 |
6 |
603520 |
司太立 |
3.87% |
100.00 |
2812.00 |
4.36% |
-3.00 (-3.00%) |
7 |
601668 |
中国建筑 |
3.62% |
493.94 |
2627.76 |
4.08% |
新增 |
8 |
300260 |
新莱应材 |
3.36% |
47.97 |
2440.23 |
3.79% |
-8.03 (-16.74%) |
9 |
002091 |
江苏国泰 |
2.96% |
200.00 |
2150.00 |
3.34% |
新增 |
10 |
688589 |
力合微 |
2.72% |
44.00 |
1972.08 |
3.06% |
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 |
000902 |
新洋丰 |
6.05% |
260.00 |
4391.40 |
6.81% |
-50.00 (-19.23%) |
2 |
603181 |
皇马科技 |
5.40% |
260.00 |
3923.40 |
6.09% |
30.00 (11.54%) |
3 |
600521 |
华海药业 |
4.31% |
137.86 |
3129.42 |
4.85% |
新增 |
4 |
000792 |
盐湖股份 |
4.13% |
100.00 |
2996.00 |
4.65% |
0.00 (0.00%) |
5 |
000513 |
丽珠集团 |
3.99% |
80.00 |
2896.80 |
4.49% |
新增 |
6 |
603520 |
司太立 |
3.87% |
100.00 |
2812.00 |
4.36% |
-3.00 (-3.00%) |
7 |
601668 |
中国建筑 |
3.62% |
493.94 |
2627.76 |
4.08% |
新增 |
8 |
300260 |
新莱应材 |
3.36% |
47.97 |
2440.23 |
3.79% |
-8.03 (-16.74%) |
9 |
002091 |
江苏国泰 |
2.96% |
200.00 |
2150.00 |
3.34% |
新增 |
10 |
688589 |
力合微 |
2.72% |
44.00 |
1972.08 |
3.06% |
新增 |
11 |
300059 |
东方财富 |
2.66% |
75.90 |
1927.75 |
2.99% |
--- |
12 |
002436 |
兴森科技 |
2.60% |
167.34 |
1885.89 |
2.93% |
--- |
13 |
300702 |
天宇股份 |
2.59% |
66.11 |
1878.19 |
2.91% |
--- |
14 |
600888 |
新疆众和 |
2.53% |
200.00 |
1840.00 |
2.85% |
--- |
15 |
000063 |
中兴通讯 |
2.46% |
70.00 |
1787.10 |
2.77% |
--- |
16 |
002250 |
联化科技 |
2.41% |
106.86 |
1749.30 |
2.71% |
--- |
17 |
000683 |
远兴能源 |
2.37% |
163.65 |
1719.96 |
2.67% |
--- |
18 |
600941 |
中国移动 |
2.21% |
26.55 |
1606.28 |
2.49% |
--- |
19 |
300174 |
元力股份 |
2.12% |
100.00 |
1542.00 |
2.39% |
--- |
20 |
301065 |
本立科技 |
1.96% |
34.34 |
1419.66 |
2.20% |
--- |
21 |
688513 |
苑东生物 |
1.82% |
26.70 |
1322.27 |
2.05% |
--- |
22 |
002206 |
海利得 |
1.77% |
203.67 |
1287.19 |
2.00% |
--- |
23 |
688598 |
金博股份 |
1.67% |
4.12 |
1213.13 |
1.88% |
--- |
24 |
002332 |
仙琚制药 |
1.62% |
120.00 |
1178.40 |
1.83% |
--- |
25 |
300218 |
安利股份 |
1.51% |
76.85 |
1096.65 |
1.70% |
--- |
26 |
601186 |
中国铁建 |
1.51% |
138.98 |
1097.94 |
1.70% |
--- |
27 |
002402 |
和而泰 |
1.48% |
56.48 |
1076.51 |
1.67% |
--- |
28 |
600328 |
中盐化工 |
1.47% |
45.24 |
1065.40 |
1.65% |
--- |
29 |
601012 |
隆基绿能 |
1.39% |
15.15 |
1009.31 |
1.57% |
--- |
30 |
300643 |
万通智控 |
1.22% |
60.00 |
886.20 |
1.37% |
--- |
31 |
600808 |
马钢股份 |
1.12% |
214.65 |
813.52 |
1.26% |
--- |
32 |
300919 |
中伟股份 |
1.00% |
5.87 |
727.29 |
1.13% |
--- |
33 |
002092 |
中泰化学 |
0.86% |
80.00 |
620.80 |
0.96% |
--- |
34 |
002128 |
电投能源 |
0.76% |
38.70 |
554.18 |
0.86% |
--- |
35 |
600409 |
三友化工 |
0.68% |
60.00 |
491.40 |
0.76% |
--- |
36 |
002353 |
杰瑞股份 |
0.58% |
10.48 |
422.34 |
0.66% |
--- |
37 |
300083 |
创世纪 |
0.33% |
20.76 |
238.74 |
0.37% |
--- |
38 |
002597 |
金禾实业 |
0.31% |
5.19 |
224.88 |
0.35% |
--- |
39 |
605090 |
九丰能源 |
0.28% |
10.00 |
202.70 |
0.31% |
--- |
40 |
605006 |
山东玻纤 |
0.24% |
15.11 |
172.96 |
0.27% |
--- |
41 |
002241 |
歌尔股份 |
0.20% |
4.38 |
147.17 |
0.23% |
--- |
42 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.21% |
--- |
43 |
601728 |
中国电信 |
0.16% |
30.31 |
113.05 |
0.18% |
--- |
44 |
605376 |
博迁新材 |
0.13% |
1.65 |
96.19 |
0.15% |
--- |
45 |
000970 |
中科三环 |
0.11% |
4.27 |
80.19 |
0.12% |
--- |
46 |
301089 |
拓新药业 |
0.11% |
0.62 |
78.17 |
0.12% |
--- |
47 |
301238 |
瑞泰新材 |
0.11% |
2.11 |
78.28 |
0.12% |
--- |
48 |
688213 |
思特威 |
0.11% |
1.40 |
80.50 |
0.12% |
--- |
49 |
688326 |
经纬恒润 |
0.10% |
0.49 |
72.56 |
0.11% |
--- |
50 |
688297 |
中无人机 |
0.09% |
1.16 |
61.80 |
0.10% |
--- |
51 |
688120 |
华海清科 |
0.08% |
0.26 |
56.28 |
0.09% |
--- |
52 |
688048 |
长光华芯 |
0.07% |
0.39 |
47.42 |
0.07% |
--- |
53 |
688331 |
荣昌生物 |
0.07% |
1.07 |
50.04 |
0.08% |
--- |
54 |
688349 |
三一重能 |
0.07% |
1.17 |
47.63 |
0.07% |
--- |
55 |
688047 |
龙芯中科 |
0.06% |
0.45 |
41.58 |
0.06% |
--- |
56 |
688279 |
峰岹科技 |
0.06% |
0.55 |
40.69 |
0.06% |
--- |
57 |
688295 |
中复神鹰 |
0.05% |
0.98 |
36.92 |
0.06% |
--- |
58 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.04% |
--- |
59 |
688119 |
中钢洛耐 |
0.04% |
3.33 |
29.39 |
0.05% |
--- |
60 |
688170 |
德龙激光 |
0.04% |
0.62 |
31.79 |
0.05% |
--- |
61 |
688176 |
亚虹医药 |
0.04% |
2.19 |
27.60 |
0.04% |
--- |
62 |
688207 |
格灵深瞳 |
0.04% |
0.94 |
26.62 |
0.04% |
--- |
63 |
688232 |
新点软件 |
0.04% |
0.77 |
29.02 |
0.05% |
--- |
64 |
688306 |
均普智能 |
0.04% |
4.71 |
26.04 |
0.04% |
--- |
65 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.03% |
--- |
66 |
301153 |
中科江南 |
0.03% |
0.40 |
19.69 |
0.03% |
--- |
67 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.03% |
--- |
68 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.04% |
--- |
69 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.04% |
--- |
70 |
301216 |
万凯新材 |
0.03% |
0.71 |
22.39 |
0.03% |
--- |
71 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
72 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.04% |
--- |
73 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.03% |
--- |
74 |
688234 |
天岳先进 |
0.03% |
0.30 |
20.05 |
0.03% |
--- |
75 |
688400 |
凌云光 |
0.03% |
1.15 |
25.28 |
0.04% |
--- |
76 |
688668 |
鼎通科技 |
0.03% |
0.27 |
19.22 |
0.03% |
--- |
77 |
300834 |
星辉环材 |
0.02% |
0.36 |
11.01 |
0.02% |
--- |
78 |
301087 |
可孚医疗 |
0.02% |
0.40 |
16.98 |
0.03% |
--- |
79 |
301096 |
百诚医药 |
0.02% |
0.19 |
15.00 |
0.02% |
--- |
80 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.02% |
--- |
81 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.03% |
--- |
82 |
301123 |
奕东电子 |
0.02% |
0.56 |
14.52 |
0.02% |
--- |
83 |
301166 |
优宁维 |
0.02% |
0.21 |
12.64 |
0.02% |
--- |
84 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
85 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.03% |
--- |
86 |
688125 |
安达智能 |
0.02% |
0.38 |
17.94 |
0.03% |
--- |
87 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.02% |
--- |
88 |
688251 |
井松智能 |
0.02% |
0.34 |
14.19 |
0.02% |
--- |
89 |
688553 |
汇宇制药 |
0.02% |
0.49 |
11.82 |
0.02% |
--- |
90 |
688739 |
成大生物 |
0.02% |
0.25 |
12.55 |
0.02% |
--- |
91 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
92 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.02% |
--- |
93 |
301108 |
洁雅股份 |
0.01% |
0.24 |
9.42 |
0.01% |
--- |
94 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.01% |
--- |
95 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
96 |
301196 |
唯科科技 |
0.01% |
0.21 |
8.08 |
0.01% |
--- |
97 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.02% |
--- |
98 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.01% |
--- |
99 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
100 |
688109 |
品茗科技 |
0.01% |
0.13 |
4.02 |
0.01% |
--- |
101 |
688115 |
思林杰 |
0.01% |
0.22 |
8.66 |
0.01% |
--- |
102 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.85 |
0.01% |
--- |
103 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
104 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
105 |
688737 |
中自科技 |
0.01% |
0.22 |
9.03 |
0.01% |
--- |
106 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
107 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
108 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
109 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
113 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
114 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
116 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
118 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.86 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
120 |
301190 |
善水科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
121 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
124 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
125 |
301217 |
铜冠铜箔 |
0.00% |
0.20 |
3.01 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.63 |
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 |
603520 |
司太立 |
6.09% |
103.00 |
6057.43 |
7.26% |
新增 |
2 |
000902 |
新洋丰 |
5.36% |
310.00 |
5322.70 |
6.38% |
98.15 (31.66%) |
3 |
002436 |
兴森科技 |
3.63% |
360.00 |
3607.20 |
4.32% |
60.00 (16.67%) |
4 |
603229 |
奥翔药业 |
3.54% |
60.00 |
3520.20 |
4.22% |
新增 |
5 |
603181 |
皇马科技 |
3.32% |
230.00 |
3295.90 |
3.95% |
-17.59 (-7.65%) |
6 |
300702 |
天宇股份 |
3.28% |
70.00 |
3262.70 |
3.91% |
15.00 (21.43%) |
7 |
300260 |
新莱应材 |
3.04% |
56.00 |
3023.44 |
3.62% |
新增 |
8 |
000792 |
盐湖股份 |
3.03% |
100.00 |
3007.00 |
3.60% |
20.00 (20.00%) |
9 |
688598 |
金博股份 |
3.03% |
12.50 |
3012.50 |
3.61% |
新增 |
10 |
600941 |
中国移动 |
2.69% |
40.00 |
2674.40 |
3.20% |
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 |
603520 |
司太立 |
6.09% |
103.00 |
6057.43 |
7.26% |
新增 |
2 |
000902 |
新洋丰 |
5.36% |
310.00 |
5322.70 |
6.38% |
98.15 (31.66%) |
3 |
002436 |
兴森科技 |
3.63% |
360.00 |
3607.20 |
4.32% |
60.00 (16.67%) |
4 |
603229 |
奥翔药业 |
3.54% |
60.00 |
3520.20 |
4.22% |
新增 |
5 |
603181 |
皇马科技 |
3.32% |
230.00 |
3295.90 |
3.95% |
-17.59 (-7.65%) |
6 |
300702 |
天宇股份 |
3.28% |
70.00 |
3262.70 |
3.91% |
15.00 (21.43%) |
7 |
300260 |
新莱应材 |
3.04% |
56.00 |
3023.44 |
3.62% |
新增 |
8 |
000792 |
盐湖股份 |
3.03% |
100.00 |
3007.00 |
3.60% |
20.00 (20.00%) |
9 |
688598 |
金博股份 |
3.03% |
12.50 |
3012.50 |
3.61% |
新增 |
10 |
600941 |
中国移动 |
2.69% |
40.00 |
2674.40 |
3.20% |
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 |
603181 |
皇马科技 |
6.15% |
247.59 |
4748.79 |
6.90% |
-29.33 (-11.85%) |
2 |
002436 |
兴森科技 |
5.44% |
300.00 |
4200.00 |
6.10% |
新增 |
3 |
000902 |
新洋丰 |
4.63% |
211.85 |
3578.21 |
5.20% |
73.73 (34.80%) |
4 |
000636 |
风华高科 |
3.86% |
100.00 |
2980.00 |
4.33% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.67% |
80.00 |
2831.20 |
4.11% |
新增 |
6 |
002876 |
三利谱 |
3.54% |
43.70 |
2730.38 |
3.97% |
-21.40 (-48.97%) |
7 |
600499 |
科达制造 |
3.54% |
110.00 |
2730.20 |
3.97% |
-53.00 (-48.18%) |
8 |
300702 |
天宇股份 |
3.44% |
55.00 |
2659.25 |
3.86% |
-13.00 (-23.64%) |
9 |
000063 |
中兴通讯 |
3.04% |
70.00 |
2345.00 |
3.41% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.74% |
90.00 |
2113.20 |
3.07% |
-30.00 (-33.33%) |
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 |
603181 |
皇马科技 |
6.15% |
247.59 |
4748.79 |
6.90% |
-29.33 (-11.85%) |
2 |
002436 |
兴森科技 |
5.44% |
300.00 |
4200.00 |
6.10% |
新增 |
3 |
000902 |
新洋丰 |
4.63% |
211.85 |
3578.21 |
5.20% |
73.73 (34.80%) |
4 |
000636 |
风华高科 |
3.86% |
100.00 |
2980.00 |
4.33% |
0.00 (0.00%) |
5 |
000792 |
盐湖股份 |
3.67% |
80.00 |
2831.20 |
4.11% |
新增 |
6 |
002876 |
三利谱 |
3.54% |
43.70 |
2730.38 |
3.97% |
-21.40 (-48.97%) |
7 |
600499 |
科达制造 |
3.54% |
110.00 |
2730.20 |
3.97% |
-53.00 (-48.18%) |
8 |
300702 |
天宇股份 |
3.44% |
55.00 |
2659.25 |
3.86% |
-13.00 (-23.64%) |
9 |
000063 |
中兴通讯 |
3.04% |
70.00 |
2345.00 |
3.41% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.74% |
90.00 |
2113.20 |
3.07% |
-30.00 (-33.33%) |
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 |
002876 |
三利谱 |
5.15% |
65.10 |
3581.80 |
5.58% |
3.10 (4.76%) |
2 |
603181 |
皇马科技 |
5.12% |
276.92 |
3558.43 |
5.54% |
新增 |
3 |
300702 |
天宇股份 |
4.85% |
68.00 |
3372.80 |
5.25% |
-4.00 (-5.88%) |
4 |
600346 |
恒力石化 |
4.12% |
110.00 |
2864.40 |
4.46% |
新增 |
5 |
002236 |
大华股份 |
4.10% |
120.00 |
2846.40 |
4.43% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.01% |
100.00 |
2789.00 |
4.34% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
3.98% |
163.00 |
2769.37 |
4.31% |
-137.00 (-84.05%) |
8 |
000902 |
新洋丰 |
3.52% |
138.12 |
2444.73 |
3.81% |
新增 |
9 |
000063 |
中兴通讯 |
3.34% |
70.00 |
2319.10 |
3.61% |
0.00 (0.00%) |
10 |
300802 |
矩子科技 |
3.25% |
60.00 |
2259.60 |
3.52% |
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 |
002876 |
三利谱 |
5.15% |
65.10 |
3581.80 |
5.58% |
3.10 (4.76%) |
2 |
603181 |
皇马科技 |
5.12% |
276.92 |
3558.43 |
5.54% |
新增 |
3 |
300702 |
天宇股份 |
4.85% |
68.00 |
3372.80 |
5.25% |
-4.00 (-5.88%) |
4 |
600346 |
恒力石化 |
4.12% |
110.00 |
2864.40 |
4.46% |
新增 |
5 |
002236 |
大华股份 |
4.10% |
120.00 |
2846.40 |
4.43% |
0.00 (0.00%) |
6 |
000636 |
风华高科 |
4.01% |
100.00 |
2789.00 |
4.34% |
0.00 (0.00%) |
7 |
600499 |
科达制造 |
3.98% |
163.00 |
2769.37 |
4.31% |
-137.00 (-84.05%) |
8 |
000902 |
新洋丰 |
3.52% |
138.12 |
2444.73 |
3.81% |
新增 |
9 |
000063 |
中兴通讯 |
3.34% |
70.00 |
2319.10 |
3.61% |
0.00 (0.00%) |
10 |
300802 |
矩子科技 |
3.25% |
60.00 |
2259.60 |
3.52% |
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 |
600499 |
科达制造 |
6.74% |
300.00 |
4320.00 |
7.17% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
6.26% |
62.00 |
4011.40 |
6.66% |
14.00 (22.58%) |
3 |
603308 |
应流股份 |
5.40% |
167.72 |
3463.34 |
5.75% |
新增 |
4 |
000636 |
风华高科 |
4.71% |
100.00 |
3022.00 |
5.02% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.08% |
44.04 |
2615.29 |
4.34% |
新增 |
6 |
300702 |
天宇股份 |
3.98% |
72.00 |
2550.24 |
4.23% |
32.00 (44.44%) |
7 |
002236 |
大华股份 |
3.95% |
120.00 |
2532.00 |
4.20% |
0.00 (0.00%) |
8 |
002332 |
仙琚制药 |
3.91% |
200.00 |
2508.00 |
4.16% |
0.00 (0.00%) |
9 |
688333 |
铂力特 |
3.69% |
12.66 |
2365.94 |
3.93% |
新增 |
10 |
000063 |
中兴通讯 |
3.63% |
70.00 |
2326.10 |
3.86% |
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 |
600499 |
科达制造 |
6.74% |
300.00 |
4320.00 |
7.17% |
0.00 (0.00%) |
2 |
002876 |
三利谱 |
6.26% |
62.00 |
4011.40 |
6.66% |
14.00 (22.58%) |
3 |
603308 |
应流股份 |
5.40% |
167.72 |
3463.34 |
5.75% |
新增 |
4 |
000636 |
风华高科 |
4.71% |
100.00 |
3022.00 |
5.02% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.08% |
44.04 |
2615.29 |
4.34% |
新增 |
6 |
300702 |
天宇股份 |
3.98% |
72.00 |
2550.24 |
4.23% |
32.00 (44.44%) |
7 |
002236 |
大华股份 |
3.95% |
120.00 |
2532.00 |
4.20% |
0.00 (0.00%) |
8 |
002332 |
仙琚制药 |
3.91% |
200.00 |
2508.00 |
4.16% |
0.00 (0.00%) |
9 |
688333 |
铂力特 |
3.69% |
12.66 |
2365.94 |
3.93% |
新增 |
10 |
000063 |
中兴通讯 |
3.63% |
70.00 |
2326.10 |
3.86% |
新增 |
11 |
300215 |
电科院 |
3.61% |
276.14 |
2314.05 |
3.84% |
--- |
12 |
300121 |
阳谷华泰 |
3.48% |
181.40 |
2233.09 |
3.71% |
--- |
13 |
600570 |
恒生电子 |
2.91% |
20.00 |
1865.00 |
3.10% |
--- |
14 |
603086 |
先达股份 |
2.85% |
200.00 |
1828.00 |
3.03% |
--- |
15 |
300218 |
安利股份 |
2.80% |
115.88 |
1793.82 |
2.98% |
--- |
16 |
002352 |
顺丰控股 |
2.74% |
25.95 |
1756.82 |
2.92% |
--- |
17 |
002942 |
新农股份 |
2.69% |
75.00 |
1727.25 |
2.87% |
--- |
18 |
300636 |
同和药业 |
2.64% |
106.40 |
1693.89 |
2.81% |
--- |
19 |
603985 |
恒润股份 |
2.64% |
100.00 |
1695.00 |
2.81% |
--- |
20 |
002230 |
科大讯飞 |
2.53% |
24.00 |
1621.92 |
2.69% |
--- |
21 |
605123 |
派克新材 |
2.38% |
20.00 |
1524.00 |
2.53% |
--- |
22 |
002949 |
华阳国际 |
1.98% |
75.00 |
1267.50 |
2.10% |
--- |
23 |
603916 |
苏博特 |
1.71% |
53.13 |
1096.58 |
1.82% |
--- |
24 |
002745 |
木林森 |
1.67% |
80.00 |
1072.00 |
1.78% |
--- |
25 |
300401 |
花园生物 |
1.44% |
70.70 |
922.61 |
1.53% |
--- |
26 |
300474 |
景嘉微 |
1.37% |
9.00 |
881.28 |
1.46% |
--- |
27 |
002415 |
海康威视 |
1.26% |
12.50 |
806.25 |
1.34% |
--- |
28 |
600845 |
宝信软件 |
1.15% |
14.50 |
738.05 |
1.22% |
--- |
29 |
600895 |
张江高科 |
1.14% |
40.00 |
730.80 |
1.21% |
--- |
30 |
603185 |
上机数控 |
1.12% |
4.00 |
715.80 |
1.19% |
--- |
31 |
300260 |
新莱应材 |
0.98% |
29.34 |
626.41 |
1.04% |
--- |
32 |
601636 |
旗滨集团 |
0.58% |
20.00 |
371.20 |
0.62% |
--- |
33 |
002138 |
顺络电子 |
0.54% |
8.93 |
346.22 |
0.57% |
--- |
34 |
300776 |
帝尔激光 |
0.23% |
1.00 |
149.36 |
0.25% |
--- |
35 |
002353 |
杰瑞股份 |
0.21% |
2.99 |
133.65 |
0.22% |
--- |
36 |
300919 |
中伟股份 |
0.14% |
0.57 |
92.80 |
0.15% |
--- |
37 |
688425 |
铁建重工 |
0.08% |
8.13 |
49.75 |
0.08% |
--- |
38 |
688699 |
明微电子 |
0.08% |
0.19 |
53.33 |
0.09% |
--- |
39 |
688059 |
华锐精密 |
0.03% |
0.10 |
16.39 |
0.03% |
--- |
40 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.04% |
--- |
41 |
300903 |
科翔股份 |
0.02% |
0.48 |
15.31 |
0.03% |
--- |
42 |
300917 |
特发服务 |
0.02% |
0.35 |
9.72 |
0.02% |
--- |
43 |
300918 |
南山智尚 |
0.02% |
0.99 |
10.33 |
0.02% |
--- |
44 |
300933 |
中辰股份 |
0.02% |
1.11 |
11.75 |
0.02% |
--- |
45 |
300940 |
南极光 |
0.02% |
0.31 |
13.65 |
0.02% |
--- |
46 |
300942 |
易瑞生物 |
0.02% |
0.44 |
13.10 |
0.02% |
--- |
47 |
300955 |
嘉亨家化 |
0.02% |
0.23 |
11.59 |
0.02% |
--- |
48 |
300987 |
川网传媒 |
0.02% |
0.30 |
11.34 |
0.02% |
--- |
49 |
688219 |
会通股份 |
0.02% |
0.73 |
12.85 |
0.02% |
--- |
50 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
51 |
688575 |
亚辉龙 |
0.02% |
0.34 |
11.02 |
0.02% |
--- |
52 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
53 |
688668 |
鼎通科技 |
0.02% |
0.30 |
9.95 |
0.02% |
--- |
54 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.02% |
--- |
55 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.01% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.21 |
6.26 |
0.01% |
--- |
58 |
300929 |
华骐环保 |
0.01% |
0.18 |
5.49 |
0.01% |
--- |
59 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
60 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.01% |
--- |
61 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
62 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.02% |
--- |
63 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.81 |
0.01% |
--- |
64 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
65 |
300979 |
华利集团 |
0.01% |
0.06 |
4.86 |
0.01% |
--- |
66 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
67 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
68 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
69 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
70 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
71 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
72 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
73 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
74 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
75 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
76 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
77 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.02% |
--- |
78 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
79 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
80 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
81 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.01% |
--- |
82 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
83 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
84 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
85 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
86 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
87 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
90 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
97 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
99 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
100 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
103 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
122 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
123 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
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 |
300702 |
天宇股份 |
5.96% |
40.00 |
3947.60 |
6.53% |
-13.00 (-32.50%) |
2 |
002876 |
三利谱 |
5.70% |
48.00 |
3775.20 |
6.24% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
300.00 |
3255.00 |
5.38% |
新增 |
4 |
000636 |
风华高科 |
4.70% |
100.00 |
3116.00 |
5.15% |
-10.00 (-10.00%) |
5 |
002236 |
大华股份 |
4.47% |
120.00 |
2960.40 |
4.90% |
-50.00 (-41.67%) |
6 |
002332 |
仙琚制药 |
3.89% |
200.00 |
2576.00 |
4.26% |
-20.00 (-10.00%) |
7 |
002942 |
新农股份 |
3.89% |
92.88 |
2578.35 |
4.26% |
-11.12 (-11.97%) |
8 |
603086 |
先达股份 |
3.68% |
160.00 |
2440.00 |
4.04% |
-14.27 (-8.92%) |
9 |
603985 |
恒润股份 |
3.49% |
90.00 |
2313.00 |
3.83% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
25.95 |
2102.47 |
3.48% |
-9.05 (-34.87%) |
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 |
300702 |
天宇股份 |
5.96% |
40.00 |
3947.60 |
6.53% |
-13.00 (-32.50%) |
2 |
002876 |
三利谱 |
5.70% |
48.00 |
3775.20 |
6.24% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
300.00 |
3255.00 |
5.38% |
新增 |
4 |
000636 |
风华高科 |
4.70% |
100.00 |
3116.00 |
5.15% |
-10.00 (-10.00%) |
5 |
002236 |
大华股份 |
4.47% |
120.00 |
2960.40 |
4.90% |
-50.00 (-41.67%) |
6 |
002332 |
仙琚制药 |
3.89% |
200.00 |
2576.00 |
4.26% |
-20.00 (-10.00%) |
7 |
002942 |
新农股份 |
3.89% |
92.88 |
2578.35 |
4.26% |
-11.12 (-11.97%) |
8 |
603086 |
先达股份 |
3.68% |
160.00 |
2440.00 |
4.04% |
-14.27 (-8.92%) |
9 |
603985 |
恒润股份 |
3.49% |
90.00 |
2313.00 |
3.83% |
新增 |
10 |
002352 |
顺丰控股 |
3.17% |
25.95 |
2102.47 |
3.48% |
-9.05 (-34.87%) |
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 |
600521 |
华海药业 |
6.23% |
160.00 |
5409.60 |
6.69% |
-10.00 (-6.25%) |
2 |
300702 |
天宇股份 |
5.70% |
53.00 |
4955.50 |
6.13% |
9.17 (17.30%) |
3 |
000739 |
普洛药业 |
4.82% |
180.00 |
4190.40 |
5.18% |
0.00 (0.00%) |
4 |
300709 |
精研科技 |
4.44% |
73.00 |
3855.13 |
4.77% |
新增 |
5 |
000636 |
风华高科 |
4.27% |
110.00 |
3707.00 |
4.58% |
新增 |
6 |
002236 |
大华股份 |
3.89% |
170.00 |
3381.30 |
4.18% |
新增 |
7 |
002352 |
顺丰控股 |
3.55% |
35.00 |
3088.05 |
3.82% |
新增 |
8 |
002942 |
新农股份 |
3.39% |
104.00 |
2942.16 |
3.64% |
0.00 (0.00%) |
9 |
002332 |
仙琚制药 |
3.38% |
220.00 |
2939.20 |
3.63% |
-29.57 (-13.44%) |
10 |
300215 |
电科院 |
3.26% |
395.00 |
2836.10 |
3.51% |
-45.00 (-11.39%) |
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 |
600521 |
华海药业 |
6.23% |
160.00 |
5409.60 |
6.69% |
-10.00 (-6.25%) |
2 |
300702 |
天宇股份 |
5.70% |
53.00 |
4955.50 |
6.13% |
9.17 (17.30%) |
3 |
000739 |
普洛药业 |
4.82% |
180.00 |
4190.40 |
5.18% |
0.00 (0.00%) |
4 |
300709 |
精研科技 |
4.44% |
73.00 |
3855.13 |
4.77% |
新增 |
5 |
000636 |
风华高科 |
4.27% |
110.00 |
3707.00 |
4.58% |
新增 |
6 |
002236 |
大华股份 |
3.89% |
170.00 |
3381.30 |
4.18% |
新增 |
7 |
002352 |
顺丰控股 |
3.55% |
35.00 |
3088.05 |
3.82% |
新增 |
8 |
002942 |
新农股份 |
3.39% |
104.00 |
2942.16 |
3.64% |
0.00 (0.00%) |
9 |
002332 |
仙琚制药 |
3.38% |
220.00 |
2939.20 |
3.63% |
-29.57 (-13.44%) |
10 |
300215 |
电科院 |
3.26% |
395.00 |
2836.10 |
3.51% |
-45.00 (-11.39%) |
11 |
603086 |
先达股份 |
3.12% |
174.27 |
2709.94 |
3.35% |
--- |
12 |
603587 |
地素时尚 |
3.07% |
140.00 |
2669.80 |
3.30% |
--- |
13 |
688333 |
铂力特 |
2.71% |
15.50 |
2355.69 |
2.91% |
--- |
14 |
603308 |
应流股份 |
2.65% |
77.52 |
2302.34 |
2.85% |
--- |
15 |
605123 |
派克新材 |
2.43% |
26.26 |
2110.56 |
2.61% |
--- |
16 |
600570 |
恒生电子 |
2.41% |
20.00 |
2098.00 |
2.59% |
--- |
17 |
603993 |
洛阳钼业 |
2.16% |
300.00 |
1875.00 |
2.32% |
--- |
18 |
002250 |
联化科技 |
2.13% |
77.00 |
1847.23 |
2.28% |
--- |
19 |
002472 |
双环传动 |
2.08% |
250.75 |
1807.91 |
2.24% |
--- |
20 |
002949 |
华阳国际 |
2.05% |
95.00 |
1781.25 |
2.20% |
--- |
21 |
688526 |
科前生物 |
1.98% |
41.30 |
1717.91 |
2.12% |
--- |
22 |
300193 |
佳士科技 |
1.91% |
230.00 |
1658.30 |
2.05% |
--- |
23 |
002594 |
比亚迪 |
1.79% |
8.00 |
1554.40 |
1.92% |
--- |
24 |
300679 |
电连技术 |
1.68% |
43.02 |
1461.25 |
1.81% |
--- |
25 |
300705 |
九典制药 |
1.64% |
55.00 |
1429.00 |
1.77% |
--- |
26 |
002600 |
领益智造 |
1.52% |
110.00 |
1318.90 |
1.63% |
--- |
27 |
600346 |
恒力石化 |
1.45% |
45.00 |
1258.65 |
1.56% |
--- |
28 |
000513 |
丽珠集团 |
1.40% |
30.00 |
1215.00 |
1.50% |
--- |
29 |
300401 |
花园生物 |
1.36% |
74.40 |
1182.93 |
1.46% |
--- |
30 |
300218 |
安利股份 |
1.18% |
100.00 |
1022.00 |
1.26% |
--- |
31 |
603520 |
司太立 |
1.16% |
15.30 |
1007.20 |
1.25% |
--- |
32 |
002756 |
永兴材料 |
1.12% |
17.99 |
975.42 |
1.21% |
--- |
33 |
002726 |
龙大肉食 |
1.11% |
75.10 |
961.28 |
1.19% |
--- |
34 |
300575 |
中旗股份 |
1.10% |
25.00 |
960.00 |
1.19% |
--- |
35 |
300621 |
维业股份 |
1.06% |
101.20 |
924.00 |
1.14% |
--- |
36 |
601688 |
华泰证券 |
0.83% |
40.00 |
720.40 |
0.89% |
--- |
37 |
002056 |
横店东磁 |
0.52% |
30.00 |
455.70 |
0.56% |
--- |
38 |
600516 |
方大炭素 |
0.49% |
60.00 |
424.20 |
0.52% |
--- |
39 |
002074 |
国轩高科 |
0.32% |
7.00 |
273.84 |
0.34% |
--- |
40 |
002610 |
爱康科技 |
0.30% |
79.36 |
261.09 |
0.32% |
--- |
41 |
601995 |
中金公司 |
0.29% |
3.56 |
251.92 |
0.31% |
--- |
42 |
600459 |
贵研铂业 |
0.18% |
6.06 |
156.04 |
0.19% |
--- |
43 |
688185 |
康希诺 |
0.17% |
0.41 |
146.04 |
0.18% |
--- |
44 |
688256 |
寒武纪 |
0.15% |
0.90 |
128.64 |
0.16% |
--- |
45 |
688289 |
圣湘生物 |
0.09% |
0.68 |
74.76 |
0.09% |
--- |
46 |
300919 |
中伟股份 |
0.06% |
0.61 |
48.56 |
0.06% |
--- |
47 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.06% |
--- |
48 |
688368 |
晶丰明源 |
0.05% |
0.28 |
47.77 |
0.06% |
--- |
49 |
300999 |
金龙鱼 |
0.04% |
0.43 |
37.97 |
0.05% |
--- |
50 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.03% |
--- |
51 |
300896 |
爱美客 |
0.02% |
0.03 |
18.58 |
0.02% |
--- |
52 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.02% |
--- |
53 |
300909 |
汇创达 |
0.02% |
0.39 |
19.92 |
0.02% |
--- |
54 |
300913 |
兆龙互连 |
0.02% |
0.63 |
19.29 |
0.02% |
--- |
55 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.02% |
--- |
56 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
58 |
300911 |
亿田智能 |
0.01% |
0.31 |
12.60 |
0.02% |
--- |
59 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
60 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.02% |
--- |
61 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
62 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
63 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
64 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
65 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
66 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
67 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
68 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
69 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
70 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
71 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
76 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
77 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
78 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
79 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
80 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
81 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
89 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
90 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
100 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
101 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
102 |
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 |
600521 |
华海药业 |
5.76% |
170.00 |
5451.90 |
6.43% |
10.00 (5.88%) |
2 |
002250 |
联化科技 |
5.22% |
200.00 |
4938.00 |
5.82% |
0.00 (0.00%) |
3 |
000739 |
普洛药业 |
4.53% |
180.00 |
4291.20 |
5.06% |
-20.00 (-11.11%) |
4 |
300702 |
天宇股份 |
4.21% |
43.83 |
3985.02 |
4.70% |
-8.24 (-18.80%) |
5 |
000513 |
丽珠集团 |
4.16% |
80.00 |
3936.80 |
4.64% |
新增 |
6 |
002332 |
仙琚制药 |
4.04% |
249.57 |
3825.91 |
4.51% |
-50.43 (-20.21%) |
7 |
603456 |
九洲药业 |
3.93% |
120.00 |
3720.00 |
4.39% |
0.00 (0.00%) |
8 |
300215 |
电科院 |
3.84% |
440.00 |
3634.40 |
4.29% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
30.00 |
3487.20 |
4.11% |
新增 |
10 |
002942 |
新农股份 |
3.49% |
104.00 |
3299.92 |
3.89% |
0.00 (0.00%) |
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 |
600521 |
华海药业 |
5.76% |
170.00 |
5451.90 |
6.43% |
10.00 (5.88%) |
2 |
002250 |
联化科技 |
5.22% |
200.00 |
4938.00 |
5.82% |
0.00 (0.00%) |
3 |
000739 |
普洛药业 |
4.53% |
180.00 |
4291.20 |
5.06% |
-20.00 (-11.11%) |
4 |
300702 |
天宇股份 |
4.21% |
43.83 |
3985.02 |
4.70% |
-8.24 (-18.80%) |
5 |
000513 |
丽珠集团 |
4.16% |
80.00 |
3936.80 |
4.64% |
新增 |
6 |
002332 |
仙琚制药 |
4.04% |
249.57 |
3825.91 |
4.51% |
-50.43 (-20.21%) |
7 |
603456 |
九洲药业 |
3.93% |
120.00 |
3720.00 |
4.39% |
0.00 (0.00%) |
8 |
300215 |
电科院 |
3.84% |
440.00 |
3634.40 |
4.29% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
30.00 |
3487.20 |
4.11% |
新增 |
10 |
002942 |
新农股份 |
3.49% |
104.00 |
3299.92 |
3.89% |
0.00 (0.00%) |
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 |
300702 |
天宇股份 |
6.06% |
52.07 |
5536.08 |
6.52% |
-29.05 (-55.80%) |
2 |
600521 |
华海药业 |
5.95% |
160.00 |
5428.80 |
6.39% |
60.00 (37.50%) |
3 |
002332 |
仙琚制药 |
5.53% |
300.00 |
5052.00 |
5.95% |
-50.00 (-16.67%) |
4 |
000739 |
普洛药业 |
5.10% |
200.00 |
4658.00 |
5.48% |
-50.00 (-25.00%) |
5 |
002250 |
联化科技 |
4.77% |
200.00 |
4360.00 |
5.13% |
新增 |
6 |
002326 |
永太科技 |
3.85% |
286.64 |
3514.21 |
4.14% |
新增 |
7 |
002254 |
泰和新材 |
3.72% |
250.00 |
3400.00 |
4.00% |
-150.00 (-60.00%) |
8 |
603456 |
九洲药业 |
3.56% |
120.00 |
3252.00 |
3.83% |
10.00 (8.33%) |
9 |
600703 |
三安光电 |
3.45% |
126.10 |
3152.50 |
3.71% |
新增 |
10 |
002942 |
新农股份 |
3.33% |
104.00 |
3038.88 |
3.58% |
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 |
300702 |
天宇股份 |
6.06% |
52.07 |
5536.08 |
6.52% |
-29.05 (-55.80%) |
2 |
600521 |
华海药业 |
5.95% |
160.00 |
5428.80 |
6.39% |
60.00 (37.50%) |
3 |
002332 |
仙琚制药 |
5.53% |
300.00 |
5052.00 |
5.95% |
-50.00 (-16.67%) |
4 |
000739 |
普洛药业 |
5.10% |
200.00 |
4658.00 |
5.48% |
-50.00 (-25.00%) |
5 |
002250 |
联化科技 |
4.77% |
200.00 |
4360.00 |
5.13% |
新增 |
6 |
002326 |
永太科技 |
3.85% |
286.64 |
3514.21 |
4.14% |
新增 |
7 |
002254 |
泰和新材 |
3.72% |
250.00 |
3400.00 |
4.00% |
-150.00 (-60.00%) |
8 |
603456 |
九洲药业 |
3.56% |
120.00 |
3252.00 |
3.83% |
10.00 (8.33%) |
9 |
600703 |
三安光电 |
3.45% |
126.10 |
3152.50 |
3.71% |
新增 |
10 |
002942 |
新农股份 |
3.33% |
104.00 |
3038.88 |
3.58% |
新增 |
11 |
000636 |
风华高科 |
3.22% |
100.79 |
2942.06 |
3.46% |
--- |
12 |
002876 |
三利谱 |
3.13% |
54.00 |
2856.60 |
3.36% |
--- |
13 |
600570 |
恒生电子 |
3.07% |
26.00 |
2800.20 |
3.30% |
--- |
14 |
603351 |
威尔药业 |
3.07% |
120.00 |
2803.20 |
3.30% |
--- |
15 |
002940 |
昂利康 |
2.85% |
48.00 |
2598.72 |
3.06% |
--- |
16 |
002138 |
顺络电子 |
2.76% |
101.01 |
2520.13 |
2.97% |
--- |
17 |
603308 |
应流股份 |
2.23% |
100.00 |
2040.00 |
2.40% |
--- |
18 |
300705 |
九典制药 |
2.21% |
150.00 |
2017.50 |
2.37% |
--- |
19 |
300041 |
回天新材 |
2.12% |
127.81 |
1938.88 |
2.28% |
--- |
20 |
000063 |
中兴通讯 |
2.09% |
47.48 |
1905.37 |
2.24% |
--- |
21 |
603520 |
司太立 |
1.84% |
20.00 |
1681.20 |
1.98% |
--- |
22 |
603688 |
石英股份 |
1.83% |
70.00 |
1667.40 |
1.96% |
--- |
23 |
603588 |
高能环境 |
1.66% |
129.99 |
1515.71 |
1.78% |
--- |
24 |
300723 |
一品红 |
1.46% |
31.00 |
1335.79 |
1.57% |
--- |
25 |
601318 |
中国平安 |
1.35% |
17.21 |
1228.79 |
1.45% |
--- |
26 |
002685 |
华东重机 |
1.19% |
183.91 |
1085.07 |
1.28% |
--- |
27 |
002438 |
江苏神通 |
1.16% |
130.00 |
1060.80 |
1.25% |
--- |
28 |
600391 |
航发科技 |
1.16% |
56.75 |
1061.76 |
1.25% |
--- |
29 |
600143 |
金发科技 |
1.15% |
80.00 |
1053.60 |
1.24% |
--- |
30 |
300575 |
中旗股份 |
1.08% |
25.00 |
987.25 |
1.16% |
--- |
31 |
002456 |
欧菲光 |
1.06% |
52.50 |
965.48 |
1.14% |
--- |
32 |
600584 |
长电科技 |
1.03% |
30.00 |
938.10 |
1.10% |
--- |
33 |
300223 |
北京君正 |
1.02% |
9.25 |
933.70 |
1.10% |
--- |
34 |
002384 |
东山精密 |
0.98% |
30.00 |
898.50 |
1.06% |
--- |
35 |
002059 |
云南旅游 |
0.76% |
150.00 |
691.50 |
0.81% |
--- |
36 |
300604 |
长川科技 |
0.67% |
20.00 |
615.80 |
0.72% |
--- |
37 |
603501 |
韦尔股份 |
0.66% |
3.00 |
605.85 |
0.71% |
--- |
38 |
600446 |
金证股份 |
0.64% |
30.00 |
582.00 |
0.68% |
--- |
39 |
688233 |
神工股份 |
0.06% |
1.19 |
58.41 |
0.07% |
--- |
40 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
42.32 |
0.05% |
--- |
41 |
688181 |
八亿时空 |
0.03% |
0.43 |
26.31 |
0.03% |
--- |
42 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.51 |
0.02% |
--- |
43 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.58 |
0.01% |
--- |
46 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
47 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
48 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
49 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
50 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300702 |
天宇股份 |
8.34% |
81.12 |
6936.04 |
9.86% |
11.12 (13.71%) |
2 |
000739 |
普洛药业 |
5.96% |
250.00 |
4960.00 |
7.05% |
-140.00 (-56.00%) |
3 |
002332 |
仙琚制药 |
5.87% |
350.00 |
4886.00 |
6.95% |
-350.00 (-100.00%) |
4 |
300723 |
一品红 |
5.84% |
115.00 |
4856.45 |
6.90% |
31.60 (27.48%) |
5 |
002254 |
泰和新材 |
5.41% |
400.00 |
4500.00 |
6.40% |
-100.00 (-25.00%) |
6 |
603351 |
威尔药业 |
3.32% |
90.00 |
2758.50 |
3.92% |
新增 |
7 |
603688 |
石英股份 |
3.25% |
130.00 |
2706.60 |
3.85% |
-110.00 (-84.62%) |
8 |
000063 |
中兴通讯 |
3.09% |
60.00 |
2568.00 |
3.65% |
-26.08 (-43.47%) |
9 |
600521 |
华海药业 |
3.09% |
100.00 |
2570.00 |
3.65% |
20.00 (20.00%) |
10 |
603456 |
九洲药业 |
2.72% |
110.00 |
2266.00 |
3.22% |
-190.00 (-172.73%) |
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 |
300702 |
天宇股份 |
8.34% |
81.12 |
6936.04 |
9.86% |
11.12 (13.71%) |
2 |
000739 |
普洛药业 |
5.96% |
250.00 |
4960.00 |
7.05% |
-140.00 (-56.00%) |
3 |
002332 |
仙琚制药 |
5.87% |
350.00 |
4886.00 |
6.95% |
-350.00 (-100.00%) |
4 |
300723 |
一品红 |
5.84% |
115.00 |
4856.45 |
6.90% |
31.60 (27.48%) |
5 |
002254 |
泰和新材 |
5.41% |
400.00 |
4500.00 |
6.40% |
-100.00 (-25.00%) |
6 |
603351 |
威尔药业 |
3.32% |
90.00 |
2758.50 |
3.92% |
新增 |
7 |
603688 |
石英股份 |
3.25% |
130.00 |
2706.60 |
3.85% |
-110.00 (-84.62%) |
8 |
000063 |
中兴通讯 |
3.09% |
60.00 |
2568.00 |
3.65% |
-26.08 (-43.47%) |
9 |
600521 |
华海药业 |
3.09% |
100.00 |
2570.00 |
3.65% |
20.00 (20.00%) |
10 |
603456 |
九洲药业 |
2.72% |
110.00 |
2266.00 |
3.22% |
-190.00 (-172.73%) |
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 |
002332 |
仙琚制药 |
5.60% |
700.00 |
6909.00 |
6.01% |
-900.00 (-128.57%) |
2 |
002064 |
华峰化学 |
5.07% |
1000.00 |
6250.00 |
5.44% |
-110.41 (-11.04%) |
3 |
600519 |
贵州茅台 |
4.41% |
4.60 |
5441.80 |
4.73% |
-2.40 (-52.17%) |
4 |
601318 |
中国平安 |
4.28% |
61.76 |
5278.01 |
4.59% |
-18.24 (-29.53%) |
5 |
002254 |
泰和新材 |
4.24% |
500.00 |
5225.00 |
4.55% |
新增 |
6 |
002250 |
联化科技 |
4.17% |
300.00 |
5139.00 |
4.47% |
-270.00 (-90.00%) |
7 |
002180 |
纳思达 |
4.14% |
155.00 |
5102.60 |
4.44% |
新增 |
8 |
000739 |
普洛药业 |
4.10% |
390.00 |
5058.30 |
4.40% |
-660.00 (-169.23%) |
9 |
300604 |
长川科技 |
4.05% |
210.00 |
5002.20 |
4.35% |
新增 |
10 |
000910 |
大亚圣象 |
3.97% |
350.00 |
4896.50 |
4.26% |
-350.00 (-100.00%) |
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 |
002332 |
仙琚制药 |
5.60% |
700.00 |
6909.00 |
6.01% |
-900.00 (-128.57%) |
2 |
002064 |
华峰化学 |
5.07% |
1000.00 |
6250.00 |
5.44% |
-110.41 (-11.04%) |
3 |
600519 |
贵州茅台 |
4.41% |
4.60 |
5441.80 |
4.73% |
-2.40 (-52.17%) |
4 |
601318 |
中国平安 |
4.28% |
61.76 |
5278.01 |
4.59% |
-18.24 (-29.53%) |
5 |
002254 |
泰和新材 |
4.24% |
500.00 |
5225.00 |
4.55% |
新增 |
6 |
002250 |
联化科技 |
4.17% |
300.00 |
5139.00 |
4.47% |
-270.00 (-90.00%) |
7 |
002180 |
纳思达 |
4.14% |
155.00 |
5102.60 |
4.44% |
新增 |
8 |
000739 |
普洛药业 |
4.10% |
390.00 |
5058.30 |
4.40% |
-660.00 (-169.23%) |
9 |
300604 |
长川科技 |
4.05% |
210.00 |
5002.20 |
4.35% |
新增 |
10 |
000910 |
大亚圣象 |
3.97% |
350.00 |
4896.50 |
4.26% |
-350.00 (-100.00%) |
11 |
603688 |
石英股份 |
3.66% |
240.00 |
4512.00 |
3.92% |
--- |
12 |
603456 |
九洲药业 |
3.39% |
300.00 |
4182.00 |
3.64% |
--- |
13 |
002331 |
皖通科技 |
3.36% |
420.00 |
4145.40 |
3.61% |
--- |
14 |
300705 |
九典制药 |
3.29% |
330.00 |
4055.70 |
3.53% |
--- |
15 |
300702 |
天宇股份 |
2.84% |
70.00 |
3508.33 |
3.05% |
--- |
16 |
300723 |
一品红 |
2.59% |
83.40 |
3199.22 |
2.78% |
--- |
17 |
000063 |
中兴通讯 |
2.47% |
86.08 |
3046.47 |
2.65% |
--- |
18 |
300590 |
移为通信 |
2.25% |
76.74 |
2776.45 |
2.42% |
--- |
19 |
002059 |
云南旅游 |
2.18% |
540.00 |
2694.60 |
2.34% |
--- |
20 |
002438 |
江苏神通 |
2.16% |
330.00 |
2669.70 |
2.32% |
--- |
21 |
600030 |
中信证券 |
2.05% |
99.83 |
2525.69 |
2.20% |
--- |
22 |
600862 |
中航高科 |
2.05% |
230.00 |
2534.60 |
2.20% |
--- |
23 |
002326 |
永太科技 |
2.01% |
250.00 |
2475.00 |
2.15% |
--- |
24 |
300193 |
佳士科技 |
1.84% |
250.00 |
2265.00 |
1.97% |
--- |
25 |
603520 |
司太立 |
1.65% |
48.00 |
2040.00 |
1.77% |
--- |
26 |
603010 |
万盛股份 |
1.56% |
170.00 |
1922.70 |
1.67% |
--- |
27 |
002456 |
欧菲光 |
1.52% |
120.00 |
1872.00 |
1.63% |
--- |
28 |
603308 |
应流股份 |
1.24% |
102.31 |
1535.70 |
1.34% |
--- |
29 |
300709 |
精研科技 |
1.21% |
15.35 |
1498.61 |
1.30% |
--- |
30 |
300657 |
弘信电子 |
1.15% |
40.00 |
1421.60 |
1.24% |
--- |
31 |
600521 |
华海药业 |
1.12% |
80.00 |
1380.80 |
1.20% |
--- |
32 |
300450 |
先导智能 |
1.09% |
30.00 |
1348.20 |
1.17% |
--- |
33 |
603229 |
奥翔药业 |
0.99% |
60.40 |
1223.70 |
1.06% |
--- |
34 |
002099 |
海翔药业 |
0.86% |
155.00 |
1061.75 |
0.92% |
--- |
35 |
688008 |
澜起科技 |
0.20% |
3.59 |
250.90 |
0.22% |
--- |
36 |
688029 |
南微医学 |
0.14% |
1.06 |
166.72 |
0.15% |
--- |
37 |
688020 |
方邦股份 |
0.06% |
0.76 |
67.87 |
0.06% |
--- |
38 |
688018 |
乐鑫科技 |
0.05% |
0.37 |
61.81 |
0.05% |
--- |
39 |
688139 |
海尔生物 |
0.03% |
1.32 |
31.80 |
0.03% |
--- |
40 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.03% |
--- |
41 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
42 |
688358 |
祥生医疗 |
0.02% |
0.45 |
22.23 |
0.02% |
--- |
43 |
688058 |
宝兰德 |
0.01% |
0.14 |
13.14 |
0.01% |
--- |
44 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.01% |
--- |
45 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.01% |
--- |
46 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
47 |
688198 |
佰仁医疗 |
0.01% |
0.32 |
12.07 |
0.01% |
--- |
48 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
49 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.01% |
--- |
50 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.01% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603520 |
司太立 |
9.26% |
460.00 |
15548.00 |
10.15% |
-165.80 (-36.04%) |
2 |
000739 |
普洛药业 |
7.40% |
1050.00 |
12421.50 |
8.11% |
-50.00 (-4.76%) |
3 |
002332 |
仙琚制药 |
7.19% |
1600.00 |
12064.00 |
7.88% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.80% |
7.00 |
8050.00 |
5.26% |
0.00 (0.00%) |
5 |
603010 |
万盛股份 |
4.49% |
640.00 |
7532.80 |
4.92% |
-90.46 (-14.13%) |
6 |
000910 |
大亚圣象 |
4.48% |
700.00 |
7525.00 |
4.91% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.38% |
570.00 |
7347.30 |
4.80% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.16% |
488.79 |
6979.92 |
4.56% |
-61.21 (-12.52%) |
9 |
601318 |
中国平安 |
4.15% |
80.00 |
6963.20 |
4.55% |
-65.00 (-81.25%) |
10 |
002064 |
华峰化学 |
3.34% |
1110.41 |
5607.57 |
3.66% |
-73.94 (-6.66%) |
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 |
603520 |
司太立 |
9.26% |
460.00 |
15548.00 |
10.15% |
-165.80 (-36.04%) |
2 |
000739 |
普洛药业 |
7.40% |
1050.00 |
12421.50 |
8.11% |
-50.00 (-4.76%) |
3 |
002332 |
仙琚制药 |
7.19% |
1600.00 |
12064.00 |
7.88% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.80% |
7.00 |
8050.00 |
5.26% |
0.00 (0.00%) |
5 |
603010 |
万盛股份 |
4.49% |
640.00 |
7532.80 |
4.92% |
-90.46 (-14.13%) |
6 |
000910 |
大亚圣象 |
4.48% |
700.00 |
7525.00 |
4.91% |
0.00 (0.00%) |
7 |
002250 |
联化科技 |
4.38% |
570.00 |
7347.30 |
4.80% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
4.16% |
488.79 |
6979.92 |
4.56% |
-61.21 (-12.52%) |
9 |
601318 |
中国平安 |
4.15% |
80.00 |
6963.20 |
4.55% |
-65.00 (-81.25%) |
10 |
002064 |
华峰化学 |
3.34% |
1110.41 |
5607.57 |
3.66% |
-73.94 (-6.66%) |
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 |
603520 |
司太立 |
7.12% |
625.80 |
14455.98 |
8.51% |
177.79 (28.41%) |
2 |
601318 |
中国平安 |
6.33% |
145.00 |
12848.45 |
7.57% |
-10.00 (-6.90%) |
3 |
300702 |
天宇股份 |
6.31% |
355.00 |
12794.20 |
7.53% |
6.46 (1.82%) |
4 |
000739 |
普洛药业 |
5.33% |
1100.00 |
10813.00 |
6.37% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.33% |
1600.00 |
10816.00 |
6.37% |
300.00 (18.75%) |
6 |
603010 |
万盛股份 |
3.99% |
730.46 |
8100.85 |
4.77% |
新增 |
7 |
000910 |
大亚圣象 |
3.84% |
700.00 |
7798.00 |
4.59% |
-135.00 (-19.29%) |
8 |
600028 |
中国石化 |
3.77% |
1400.00 |
7658.00 |
4.51% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.55% |
550.00 |
7194.00 |
4.24% |
-100.00 (-18.18%) |
10 |
600519 |
贵州茅台 |
3.39% |
7.00 |
6888.00 |
4.06% |
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 |
603520 |
司太立 |
7.12% |
625.80 |
14455.98 |
8.51% |
177.79 (28.41%) |
2 |
601318 |
中国平安 |
6.33% |
145.00 |
12848.45 |
7.57% |
-10.00 (-6.90%) |
3 |
300702 |
天宇股份 |
6.31% |
355.00 |
12794.20 |
7.53% |
6.46 (1.82%) |
4 |
000739 |
普洛药业 |
5.33% |
1100.00 |
10813.00 |
6.37% |
0.00 (0.00%) |
5 |
002332 |
仙琚制药 |
5.33% |
1600.00 |
10816.00 |
6.37% |
300.00 (18.75%) |
6 |
603010 |
万盛股份 |
3.99% |
730.46 |
8100.85 |
4.77% |
新增 |
7 |
000910 |
大亚圣象 |
3.84% |
700.00 |
7798.00 |
4.59% |
-135.00 (-19.29%) |
8 |
600028 |
中国石化 |
3.77% |
1400.00 |
7658.00 |
4.51% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
3.55% |
550.00 |
7194.00 |
4.24% |
-100.00 (-18.18%) |
10 |
600519 |
贵州茅台 |
3.39% |
7.00 |
6888.00 |
4.06% |
新增 |
11 |
603456 |
九洲药业 |
3.17% |
770.00 |
6429.50 |
3.79% |
--- |
12 |
002250 |
联化科技 |
3.12% |
570.00 |
6321.30 |
3.72% |
--- |
13 |
002064 |
华峰化学 |
2.93% |
1184.35 |
5945.43 |
3.50% |
--- |
14 |
300476 |
胜宏科技 |
2.73% |
490.00 |
5537.00 |
3.26% |
--- |
15 |
002254 |
泰和新材 |
2.40% |
460.00 |
4866.80 |
2.87% |
--- |
16 |
000895 |
双汇发展 |
2.19% |
178.55 |
4444.15 |
2.62% |
--- |
17 |
600585 |
海螺水泥 |
2.05% |
100.00 |
4150.00 |
2.44% |
--- |
18 |
603228 |
景旺电子 |
1.97% |
100.00 |
4001.00 |
2.36% |
--- |
19 |
002059 |
云南旅游 |
1.92% |
604.92 |
3895.71 |
2.29% |
--- |
20 |
300450 |
先导智能 |
1.59% |
96.00 |
3225.60 |
1.90% |
--- |
21 |
002087 |
新野纺织 |
1.58% |
825.00 |
3201.00 |
1.89% |
--- |
22 |
603026 |
石大胜华 |
1.49% |
100.00 |
3026.00 |
1.78% |
--- |
23 |
000063 |
中兴通讯 |
1.38% |
86.08 |
2800.28 |
1.65% |
--- |
24 |
600030 |
中信证券 |
1.17% |
99.83 |
2376.94 |
1.40% |
--- |
25 |
300284 |
苏交科 |
1.04% |
228.37 |
2107.84 |
1.24% |
--- |
26 |
601555 |
东吴证券 |
1.01% |
200.00 |
2050.00 |
1.21% |
--- |
27 |
600643 |
爱建集团 |
0.94% |
200.00 |
1916.00 |
1.13% |
--- |
28 |
600673 |
东阳光 |
0.91% |
234.37 |
1839.80 |
1.08% |
--- |
29 |
603018 |
华设集团 |
0.82% |
133.99 |
1668.12 |
0.98% |
--- |
30 |
002601 |
龙佰集团 |
0.15% |
20.00 |
296.60 |
0.17% |
--- |
31 |
600521 |
华海药业 |
0.14% |
20.00 |
282.00 |
0.17% |
--- |
32 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
36 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
37 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
38 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
39 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
603520 |
司太立 |
5.92% |
448.01 |
13283.40 |
7.04% |
205.34 (45.83%) |
2 |
000910 |
大亚圣象 |
5.59% |
835.00 |
12558.40 |
6.65% |
-35.00 (-4.19%) |
3 |
000739 |
普洛药业 |
5.45% |
1100.00 |
12232.00 |
6.48% |
-69.73 (-6.34%) |
4 |
601318 |
中国平安 |
5.32% |
155.00 |
11950.50 |
6.33% |
0.00 (0.00%) |
5 |
300702 |
天宇股份 |
5.21% |
348.54 |
11693.38 |
6.19% |
24.77 (7.11%) |
6 |
002332 |
仙琚制药 |
4.93% |
1300.00 |
11076.00 |
5.87% |
-422.42 (-32.49%) |
7 |
600529 |
山东药玻 |
3.91% |
344.03 |
8772.78 |
4.65% |
278.77 (81.03%) |
8 |
600031 |
三一重工 |
3.70% |
650.00 |
8307.00 |
4.40% |
-130.00 (-20.00%) |
9 |
600028 |
中国石化 |
3.58% |
1400.00 |
8036.00 |
4.26% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.44% |
820.00 |
7716.20 |
4.09% |
260.21 (31.73%) |
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 |
603520 |
司太立 |
5.92% |
448.01 |
13283.40 |
7.04% |
205.34 (45.83%) |
2 |
000910 |
大亚圣象 |
5.59% |
835.00 |
12558.40 |
6.65% |
-35.00 (-4.19%) |
3 |
000739 |
普洛药业 |
5.45% |
1100.00 |
12232.00 |
6.48% |
-69.73 (-6.34%) |
4 |
601318 |
中国平安 |
5.32% |
155.00 |
11950.50 |
6.33% |
0.00 (0.00%) |
5 |
300702 |
天宇股份 |
5.21% |
348.54 |
11693.38 |
6.19% |
24.77 (7.11%) |
6 |
002332 |
仙琚制药 |
4.93% |
1300.00 |
11076.00 |
5.87% |
-422.42 (-32.49%) |
7 |
600529 |
山东药玻 |
3.91% |
344.03 |
8772.78 |
4.65% |
278.77 (81.03%) |
8 |
600031 |
三一重工 |
3.70% |
650.00 |
8307.00 |
4.40% |
-130.00 (-20.00%) |
9 |
600028 |
中国石化 |
3.58% |
1400.00 |
8036.00 |
4.26% |
0.00 (0.00%) |
10 |
603456 |
九洲药业 |
3.44% |
820.00 |
7716.20 |
4.09% |
260.21 (31.73%) |
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 |
002332 |
仙琚制药 |
5.44% |
1722.42 |
10558.43 |
5.98% |
新增 |
2 |
601288 |
农业银行 |
5.19% |
2800.00 |
10080.00 |
5.70% |
-700.00 (-25.00%) |
3 |
603228 |
景旺电子 |
5.05% |
196.01 |
9798.65 |
5.55% |
新增 |
4 |
002468 |
申通快递 |
4.80% |
566.24 |
9314.65 |
5.27% |
102.60 (18.12%) |
5 |
000910 |
大亚圣象 |
4.62% |
870.00 |
8969.70 |
5.08% |
68.50 (7.87%) |
6 |
000739 |
普洛药业 |
4.48% |
1169.73 |
8702.79 |
4.92% |
新增 |
7 |
601318 |
中国平安 |
4.48% |
155.00 |
8695.50 |
4.92% |
11.19 (7.22%) |
8 |
600585 |
海螺水泥 |
3.72% |
246.61 |
7220.76 |
4.09% |
新增 |
9 |
300702 |
天宇股份 |
3.65% |
323.76 |
7074.19 |
4.00% |
新增 |
10 |
600028 |
中国石化 |
3.64% |
1400.00 |
7070.00 |
4.00% |
0.00 (0.00%) |
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 |
002332 |
仙琚制药 |
5.44% |
1722.42 |
10558.43 |
5.98% |
新增 |
2 |
601288 |
农业银行 |
5.19% |
2800.00 |
10080.00 |
5.70% |
-700.00 (-25.00%) |
3 |
603228 |
景旺电子 |
5.05% |
196.01 |
9798.65 |
5.55% |
新增 |
4 |
002468 |
申通快递 |
4.80% |
566.24 |
9314.65 |
5.27% |
102.60 (18.12%) |
5 |
000910 |
大亚圣象 |
4.62% |
870.00 |
8969.70 |
5.08% |
68.50 (7.87%) |
6 |
000739 |
普洛药业 |
4.48% |
1169.73 |
8702.79 |
4.92% |
新增 |
7 |
601318 |
中国平安 |
4.48% |
155.00 |
8695.50 |
4.92% |
11.19 (7.22%) |
8 |
600585 |
海螺水泥 |
3.72% |
246.61 |
7220.76 |
4.09% |
新增 |
9 |
300702 |
天宇股份 |
3.65% |
323.76 |
7074.19 |
4.00% |
新增 |
10 |
600028 |
中国石化 |
3.64% |
1400.00 |
7070.00 |
4.00% |
0.00 (0.00%) |
11 |
300476 |
胜宏科技 |
3.60% |
597.63 |
6992.27 |
3.96% |
--- |
12 |
601398 |
工商银行 |
3.54% |
1300.00 |
6877.00 |
3.89% |
--- |
13 |
600031 |
三一重工 |
3.35% |
780.00 |
6505.20 |
3.68% |
--- |
14 |
603520 |
司太立 |
3.30% |
242.67 |
6401.60 |
3.62% |
--- |
15 |
300506 |
名家汇 |
2.82% |
379.99 |
5471.86 |
3.10% |
--- |
16 |
601233 |
桐昆股份 |
2.51% |
500.00 |
4880.00 |
2.76% |
--- |
17 |
000895 |
双汇发展 |
1.93% |
158.55 |
3740.23 |
2.12% |
--- |
18 |
600741 |
华域汽车 |
1.90% |
200.00 |
3680.00 |
2.08% |
--- |
19 |
603456 |
九洲药业 |
1.83% |
559.79 |
3560.26 |
2.01% |
--- |
20 |
002087 |
新野纺织 |
1.64% |
900.00 |
3176.99 |
1.80% |
--- |
21 |
601601 |
中国太保 |
1.46% |
100.00 |
2843.00 |
1.61% |
--- |
22 |
002916 |
深南电路 |
1.45% |
35.00 |
2805.95 |
1.59% |
--- |
23 |
002059 |
云南旅游 |
1.38% |
518.93 |
2682.87 |
1.52% |
--- |
24 |
600803 |
新奥股份 |
1.38% |
270.05 |
2684.33 |
1.52% |
--- |
25 |
600519 |
贵州茅台 |
1.22% |
4.00 |
2360.04 |
1.34% |
--- |
26 |
300398 |
飞凯材料 |
1.14% |
140.40 |
2204.28 |
1.25% |
--- |
27 |
002254 |
泰和新材 |
1.12% |
199.99 |
2167.89 |
1.23% |
--- |
28 |
603538 |
美诺华 |
1.04% |
102.88 |
2025.67 |
1.15% |
--- |
29 |
002601 |
龙佰集团 |
1.03% |
163.24 |
2007.85 |
1.14% |
--- |
30 |
002648 |
卫星石化 |
1.00% |
200.00 |
1934.00 |
1.09% |
--- |
31 |
002078 |
太阳纸业 |
0.89% |
301.51 |
1718.63 |
0.97% |
--- |
32 |
600048 |
保利地产 |
0.87% |
144.00 |
1697.76 |
0.96% |
--- |
33 |
600267 |
海正药业 |
0.82% |
190.74 |
1600.31 |
0.91% |
--- |
34 |
000063 |
中兴通讯 |
0.77% |
76.08 |
1490.46 |
0.84% |
--- |
35 |
600887 |
伊利股份 |
0.73% |
62.19 |
1422.91 |
0.81% |
--- |
36 |
601990 |
南京证券 |
0.67% |
150.00 |
1305.00 |
0.74% |
--- |
37 |
600529 |
山东药玻 |
0.64% |
65.26 |
1239.88 |
0.70% |
--- |
38 |
600309 |
万华化学 |
0.58% |
40.00 |
1119.60 |
0.63% |
--- |
39 |
600183 |
生益科技 |
0.52% |
100.00 |
1006.00 |
0.57% |
--- |
40 |
300452 |
山河药辅 |
0.45% |
64.48 |
882.08 |
0.50% |
--- |
41 |
603707 |
健友股份 |
0.24% |
25.00 |
469.25 |
0.27% |
--- |
42 |
603156 |
养元饮品 |
0.11% |
5.28 |
214.81 |
0.12% |
--- |
43 |
601138 |
工业富联 |
0.02% |
3.52 |
38.56 |
0.02% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
45 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
46 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
601288 |
农业银行 |
5.77% |
3500.00 |
13615.00 |
6.51% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.12% |
340.00 |
12073.40 |
5.77% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
4.91% |
704.44 |
11580.99 |
5.54% |
368.38 (52.29%) |
4 |
600028 |
中国石化 |
4.23% |
1400.00 |
9968.00 |
4.77% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.18% |
143.81 |
9850.99 |
4.71% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.16% |
801.50 |
9818.44 |
4.69% |
222.67 (27.78%) |
7 |
600183 |
生益科技 |
4.02% |
900.00 |
9477.00 |
4.53% |
-450.00 (-50.00%) |
8 |
002468 |
申通快递 |
3.85% |
463.64 |
9082.64 |
4.34% |
新增 |
9 |
600741 |
华域汽车 |
3.81% |
400.00 |
9000.00 |
4.30% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.42% |
1400.00 |
8078.00 |
3.86% |
-1200.00 (-85.71%) |
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 |
601288 |
农业银行 |
5.77% |
3500.00 |
13615.00 |
6.51% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.12% |
340.00 |
12073.40 |
5.77% |
0.00 (0.00%) |
3 |
601233 |
桐昆股份 |
4.91% |
704.44 |
11580.99 |
5.54% |
368.38 (52.29%) |
4 |
600028 |
中国石化 |
4.23% |
1400.00 |
9968.00 |
4.77% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.18% |
143.81 |
9850.99 |
4.71% |
0.00 (0.00%) |
6 |
000910 |
大亚圣象 |
4.16% |
801.50 |
9818.44 |
4.69% |
222.67 (27.78%) |
7 |
600183 |
生益科技 |
4.02% |
900.00 |
9477.00 |
4.53% |
-450.00 (-50.00%) |
8 |
002468 |
申通快递 |
3.85% |
463.64 |
9082.64 |
4.34% |
新增 |
9 |
600741 |
华域汽车 |
3.81% |
400.00 |
9000.00 |
4.30% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
3.42% |
1400.00 |
8078.00 |
3.86% |
-1200.00 (-85.71%) |
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 |
601398 |
工商银行 |
5.56% |
2600.00 |
13832.00 |
6.75% |
300.00 (11.54%) |
2 |
600183 |
生益科技 |
4.97% |
1350.00 |
12366.00 |
6.03% |
655.01 (48.52%) |
3 |
601288 |
农业银行 |
4.84% |
3500.00 |
12040.00 |
5.87% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.36% |
340.00 |
10829.00 |
5.28% |
-20.00 (-5.88%) |
5 |
600031 |
三一重工 |
3.97% |
1100.00 |
9867.00 |
4.81% |
新增 |
6 |
000910 |
大亚圣象 |
3.94% |
578.83 |
9782.25 |
4.77% |
107.26 (18.53%) |
7 |
600741 |
华域汽车 |
3.82% |
400.00 |
9488.00 |
4.63% |
新增 |
8 |
600028 |
中国石化 |
3.66% |
1400.00 |
9086.00 |
4.43% |
-50.00 (-3.57%) |
9 |
601318 |
中国平安 |
3.39% |
143.81 |
8424.39 |
4.11% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.23% |
840.00 |
8038.80 |
3.92% |
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 |
601398 |
工商银行 |
5.56% |
2600.00 |
13832.00 |
6.75% |
300.00 (11.54%) |
2 |
600183 |
生益科技 |
4.97% |
1350.00 |
12366.00 |
6.03% |
655.01 (48.52%) |
3 |
601288 |
农业银行 |
4.84% |
3500.00 |
12040.00 |
5.87% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.36% |
340.00 |
10829.00 |
5.28% |
-20.00 (-5.88%) |
5 |
600031 |
三一重工 |
3.97% |
1100.00 |
9867.00 |
4.81% |
新增 |
6 |
000910 |
大亚圣象 |
3.94% |
578.83 |
9782.25 |
4.77% |
107.26 (18.53%) |
7 |
600741 |
华域汽车 |
3.82% |
400.00 |
9488.00 |
4.63% |
新增 |
8 |
600028 |
中国石化 |
3.66% |
1400.00 |
9086.00 |
4.43% |
-50.00 (-3.57%) |
9 |
601318 |
中国平安 |
3.39% |
143.81 |
8424.39 |
4.11% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
3.23% |
840.00 |
8038.80 |
3.92% |
新增 |
11 |
002332 |
仙琚制药 |
2.99% |
850.00 |
7437.50 |
3.63% |
--- |
12 |
000100 |
TCL科技 |
2.94% |
2523.52 |
7318.20 |
3.57% |
--- |
13 |
300476 |
胜宏科技 |
2.57% |
414.83 |
6388.34 |
3.12% |
--- |
14 |
601233 |
桐昆股份 |
2.33% |
336.06 |
5786.95 |
2.82% |
--- |
15 |
600309 |
万华化学 |
2.12% |
116.00 |
5268.73 |
2.57% |
--- |
16 |
002221 |
东华能源 |
2.01% |
512.05 |
5002.69 |
2.44% |
--- |
17 |
600498 |
烽火通信 |
2.01% |
201.40 |
5004.81 |
2.44% |
--- |
18 |
002078 |
太阳纸业 |
1.97% |
505.94 |
4902.60 |
2.39% |
--- |
19 |
600516 |
方大炭素 |
1.96% |
200.00 |
4876.00 |
2.38% |
--- |
20 |
300398 |
飞凯材料 |
1.78% |
225.92 |
4418.97 |
2.16% |
--- |
21 |
000895 |
双汇发展 |
1.68% |
158.55 |
4187.35 |
2.04% |
--- |
22 |
300506 |
名家汇 |
1.67% |
200.00 |
4146.00 |
2.02% |
--- |
23 |
600388 |
龙净环保 |
1.54% |
300.00 |
3834.00 |
1.87% |
--- |
24 |
000425 |
徐工机械 |
1.53% |
896.04 |
3799.22 |
1.85% |
--- |
25 |
601006 |
大秦铁路 |
1.32% |
400.00 |
3284.00 |
1.60% |
--- |
26 |
000739 |
普洛药业 |
1.30% |
450.96 |
3228.85 |
1.58% |
--- |
27 |
300324 |
旋极信息 |
1.18% |
350.00 |
2929.50 |
1.43% |
--- |
28 |
002648 |
卫星石化 |
1.11% |
250.00 |
2757.50 |
1.35% |
--- |
29 |
300323 |
华灿光电 |
1.05% |
202.00 |
2609.84 |
1.27% |
--- |
30 |
002110 |
三钢闽光 |
0.97% |
150.00 |
2404.50 |
1.17% |
--- |
31 |
600511 |
国药股份 |
0.93% |
85.65 |
2308.24 |
1.13% |
--- |
32 |
000717 |
韶钢松山 |
0.89% |
338.16 |
2218.33 |
1.08% |
--- |
33 |
002139 |
拓邦股份 |
0.86% |
376.59 |
2142.80 |
1.05% |
--- |
34 |
600667 |
太极实业 |
0.59% |
200.00 |
1472.00 |
0.72% |
--- |
35 |
601899 |
紫金矿业 |
0.58% |
400.00 |
1444.00 |
0.70% |
--- |
36 |
300098 |
高新兴 |
0.52% |
160.99 |
1284.67 |
0.63% |
--- |
37 |
603156 |
养元饮品 |
0.12% |
5.28 |
289.68 |
0.14% |
--- |
38 |
601336 |
新华保险 |
0.08% |
4.39 |
188.24 |
0.09% |
--- |
39 |
603520 |
司太立 |
0.04% |
4.84 |
103.67 |
0.05% |
--- |
40 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.04% |
--- |
41 |
601138 |
工业富联 |
0.02% |
3.52 |
57.65 |
0.03% |
--- |
42 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
43 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
601398 |
工商银行 |
4.85% |
2300.00 |
14007.00 |
5.64% |
--- |
2 |
601288 |
农业银行 |
4.73% |
3500.00 |
13685.00 |
5.51% |
--- |
3 |
600216 |
浙江医药 |
4.46% |
850.00 |
12902.99 |
5.19% |
--- |
4 |
600438 |
通威股份 |
4.41% |
1200.00 |
12744.00 |
5.13% |
--- |
5 |
600183 |
生益科技 |
4.27% |
694.99 |
12329.15 |
4.96% |
--- |
6 |
601601 |
中国太保 |
4.23% |
360.00 |
12214.80 |
4.92% |
--- |
7 |
000910 |
大亚圣象 |
3.29% |
471.57 |
9516.26 |
3.83% |
--- |
8 |
600028 |
中国石化 |
3.25% |
1450.00 |
9396.00 |
3.78% |
--- |
9 |
601318 |
中国平安 |
3.25% |
143.81 |
9392.23 |
3.78% |
--- |
10 |
600498 |
烽火通信 |
3.24% |
326.22 |
9369.04 |
3.77% |
--- |
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 |
601398 |
工商银行 |
4.85% |
2300.00 |
14007.00 |
5.64% |
--- |
2 |
601288 |
农业银行 |
4.73% |
3500.00 |
13685.00 |
5.51% |
--- |
3 |
600216 |
浙江医药 |
4.46% |
850.00 |
12902.99 |
5.19% |
--- |
4 |
600438 |
通威股份 |
4.41% |
1200.00 |
12744.00 |
5.13% |
--- |
5 |
600183 |
生益科技 |
4.27% |
694.99 |
12329.15 |
4.96% |
--- |
6 |
601601 |
中国太保 |
4.23% |
360.00 |
12214.80 |
4.92% |
--- |
7 |
000910 |
大亚圣象 |
3.29% |
471.57 |
9516.26 |
3.83% |
--- |
8 |
600028 |
中国石化 |
3.25% |
1450.00 |
9396.00 |
3.78% |
--- |
9 |
601318 |
中国平安 |
3.25% |
143.81 |
9392.23 |
3.78% |
--- |
10 |
600498 |
烽火通信 |
3.24% |
326.22 |
9369.04 |
3.77% |
--- |
显示全部持仓明细>>