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 |
688333 |
铂力特 |
9.52% |
27.85 |
3115.07 |
10.17% |
-5.71 (-20.52%) |
2 |
002389 |
航天彩虹 |
7.78% |
136.84 |
2545.22 |
8.31% |
0.00 (0.00%) |
3 |
688776 |
国光电气 |
7.52% |
25.25 |
2459.37 |
8.03% |
1.56 (6.17%) |
4 |
301117 |
佳缘科技 |
7.41% |
44.47 |
2424.03 |
7.91% |
-4.05 (-9.11%) |
5 |
688132 |
邦彦技术 |
7.22% |
110.23 |
2362.19 |
7.71% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
6.85% |
141.06 |
2240.09 |
7.31% |
-48.04 (-34.06%) |
7 |
000738 |
航发控制 |
6.70% |
110.14 |
2191.79 |
7.15% |
-14.47 (-13.14%) |
8 |
688122 |
西部超导 |
5.47% |
33.58 |
1787.71 |
5.83% |
0.00 (0.00%) |
9 |
688281 |
华秦科技 |
5.00% |
12.05 |
1634.09 |
5.33% |
-5.63 (-46.76%) |
10 |
600435 |
北方导航 |
4.89% |
136.23 |
1599.34 |
5.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688333 |
铂力特 |
9.52% |
27.85 |
3115.07 |
10.17% |
-5.71 (-20.52%) |
2 |
002389 |
航天彩虹 |
7.78% |
136.84 |
2545.22 |
8.31% |
0.00 (0.00%) |
3 |
688776 |
国光电气 |
7.52% |
25.25 |
2459.37 |
8.03% |
1.56 (6.17%) |
4 |
301117 |
佳缘科技 |
7.41% |
44.47 |
2424.03 |
7.91% |
-4.05 (-9.11%) |
5 |
688132 |
邦彦技术 |
7.22% |
110.23 |
2362.19 |
7.71% |
0.00 (0.00%) |
6 |
600416 |
湘电股份 |
6.85% |
141.06 |
2240.09 |
7.31% |
-48.04 (-34.06%) |
7 |
000738 |
航发控制 |
6.70% |
110.14 |
2191.79 |
7.15% |
-14.47 (-13.14%) |
8 |
688122 |
西部超导 |
5.47% |
33.58 |
1787.71 |
5.83% |
0.00 (0.00%) |
9 |
688281 |
华秦科技 |
5.00% |
12.05 |
1634.09 |
5.33% |
-5.63 (-46.76%) |
10 |
600435 |
北方导航 |
4.89% |
136.23 |
1599.34 |
5.22% |
新增 |
11 |
688239 |
航宇科技 |
4.88% |
33.45 |
1597.76 |
5.21% |
--- |
12 |
688270 |
臻镭科技 |
3.90% |
18.68 |
1277.15 |
4.17% |
--- |
13 |
603712 |
七一二 |
3.54% |
36.78 |
1158.94 |
3.78% |
--- |
14 |
688283 |
坤恒顺维 |
2.78% |
13.25 |
909.22 |
2.97% |
--- |
15 |
002446 |
盛路通信 |
2.32% |
91.61 |
760.36 |
2.48% |
--- |
16 |
600363 |
联创光电 |
2.25% |
21.68 |
737.12 |
2.41% |
--- |
17 |
002985 |
北摩高科 |
1.88% |
17.70 |
613.75 |
2.00% |
--- |
18 |
688682 |
霍莱沃 |
1.63% |
11.17 |
532.74 |
1.74% |
--- |
19 |
688311 |
盟升电子 |
1.06% |
6.77 |
345.18 |
1.13% |
--- |
20 |
688507 |
索辰科技 |
0.63% |
1.51 |
206.72 |
0.67% |
--- |
21 |
688717 |
艾罗能源 |
0.12% |
0.72 |
40.03 |
0.13% |
--- |
22 |
301566 |
达利凯普 |
0.05% |
0.58 |
16.29 |
0.05% |
--- |
23 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
24 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
25 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.57 |
2.53 |
0.01% |
--- |
27 |
301558 |
三态股份 |
0.01% |
0.13 |
1.70 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.86 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
32 |
688627 |
精智达 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
33 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
34 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
41 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
42 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
43 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.36 |
0.00% |
--- |
44 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
48 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
49 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
50 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
51 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
52 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
65 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301511 |
德福科技 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
74 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
77 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.16 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
87 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
88 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
90 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
91 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
98 |
688602 |
康鹏科技 |
0.00% |
0.10 |
1.10 |
0.00% |
--- |
99 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
100 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
102 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
110 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
111 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
112 |
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 |
600416 |
湘电股份 |
9.52% |
189.10 |
3609.99 |
10.06% |
0.00 (0.00%) |
2 |
688281 |
华秦科技 |
9.44% |
17.68 |
3579.84 |
9.98% |
3.90 (22.06%) |
3 |
688333 |
铂力特 |
9.35% |
33.56 |
3548.60 |
9.89% |
9.59 (28.57%) |
4 |
301117 |
佳缘科技 |
8.26% |
48.52 |
3135.33 |
8.74% |
-1.11 (-2.29%) |
5 |
000738 |
航发控制 |
8.01% |
124.61 |
3040.48 |
8.47% |
0.00 (0.00%) |
6 |
002389 |
航天彩虹 |
8.01% |
136.84 |
3039.22 |
8.47% |
0.00 (0.00%) |
7 |
688132 |
邦彦技术 |
7.90% |
110.23 |
2996.00 |
8.35% |
0.00 (0.00%) |
8 |
001270 |
铖昌科技 |
6.33% |
27.52 |
2402.85 |
6.70% |
-0.72 (-2.60%) |
9 |
688239 |
航宇科技 |
6.17% |
33.45 |
2339.62 |
6.52% |
0.00 (0.00%) |
10 |
688776 |
国光电气 |
5.18% |
23.70 |
1963.84 |
5.47% |
6.77 (28.57%) |
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 |
600416 |
湘电股份 |
9.52% |
189.10 |
3609.99 |
10.06% |
0.00 (0.00%) |
2 |
688281 |
华秦科技 |
9.44% |
17.68 |
3579.84 |
9.98% |
3.90 (22.06%) |
3 |
688333 |
铂力特 |
9.35% |
33.56 |
3548.60 |
9.89% |
9.59 (28.57%) |
4 |
301117 |
佳缘科技 |
8.26% |
48.52 |
3135.33 |
8.74% |
-1.11 (-2.29%) |
5 |
000738 |
航发控制 |
8.01% |
124.61 |
3040.48 |
8.47% |
0.00 (0.00%) |
6 |
002389 |
航天彩虹 |
8.01% |
136.84 |
3039.22 |
8.47% |
0.00 (0.00%) |
7 |
688132 |
邦彦技术 |
7.90% |
110.23 |
2996.00 |
8.35% |
0.00 (0.00%) |
8 |
001270 |
铖昌科技 |
6.33% |
27.52 |
2402.85 |
6.70% |
-0.72 (-2.60%) |
9 |
688239 |
航宇科技 |
6.17% |
33.45 |
2339.62 |
6.52% |
0.00 (0.00%) |
10 |
688776 |
国光电气 |
5.18% |
23.70 |
1963.84 |
5.47% |
6.77 (28.57%) |
11 |
688122 |
西部超导 |
4.93% |
33.58 |
1871.67 |
5.22% |
--- |
12 |
688682 |
霍莱沃 |
4.28% |
19.40 |
1624.93 |
4.53% |
--- |
13 |
600363 |
联创光电 |
2.12% |
21.68 |
804.33 |
2.24% |
--- |
14 |
002985 |
北摩高科 |
1.84% |
15.79 |
696.65 |
1.94% |
--- |
15 |
300395 |
菲利华 |
1.25% |
9.64 |
474.29 |
1.32% |
--- |
16 |
688283 |
坤恒顺维 |
0.82% |
4.67 |
310.77 |
0.87% |
--- |
17 |
688507 |
索辰科技 |
0.52% |
1.51 |
197.47 |
0.55% |
--- |
18 |
688502 |
茂莱光学 |
0.07% |
0.15 |
26.95 |
0.08% |
--- |
19 |
688539 |
高华科技 |
0.06% |
0.52 |
22.50 |
0.06% |
--- |
20 |
688582 |
芯动联科 |
0.05% |
0.44 |
20.17 |
0.06% |
--- |
21 |
301291 |
明阳电气 |
0.04% |
0.48 |
15.61 |
0.04% |
--- |
22 |
301387 |
光大同创 |
0.04% |
0.31 |
15.02 |
0.04% |
--- |
23 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
24 |
301210 |
金杨股份 |
0.03% |
0.24 |
12.41 |
0.03% |
--- |
25 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
26 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
27 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
28 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
29 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
30 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
31 |
301310 |
鑫宏业 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
32 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.31 |
0.01% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.28 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.38 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.15 |
2.54 |
0.01% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
39 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
40 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
43 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
46 |
301203 |
国泰环保 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
47 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.08 |
1.84 |
0.01% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
52 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
53 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
54 |
301307 |
美利信 |
0.00% |
0.05 |
1.65 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
57 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
58 |
301332 |
德尔玛 |
0.00% |
0.09 |
1.22 |
0.00% |
--- |
59 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
65 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
68 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.13 |
1.02 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
688146 |
中船特气 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
77 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
79 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
80 |
688479 |
友车科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
82 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
83 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.01% |
--- |
84 |
688543 |
国科军工 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
86 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
91 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.90 |
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 |
301117 |
佳缘科技 |
9.78% |
49.63 |
3935.62 |
10.37% |
-13.26 (-26.72%) |
2 |
688281 |
华秦科技 |
9.76% |
13.78 |
3926.84 |
10.35% |
-0.79 (-5.76%) |
3 |
001270 |
铖昌科技 |
8.56% |
28.24 |
3445.28 |
9.08% |
新增 |
4 |
600416 |
湘电股份 |
8.53% |
189.10 |
3430.37 |
9.04% |
13.64 (7.21%) |
5 |
688333 |
铂力特 |
8.50% |
23.97 |
3421.89 |
9.02% |
0.00 (0.00%) |
6 |
000738 |
航发控制 |
7.94% |
124.61 |
3195.00 |
8.42% |
0.00 (0.00%) |
7 |
688776 |
国光电气 |
7.36% |
16.93 |
2963.23 |
7.81% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
7.00% |
136.84 |
2814.80 |
7.42% |
新增 |
9 |
688132 |
邦彦技术 |
6.68% |
110.23 |
2689.56 |
7.09% |
新增 |
10 |
688239 |
航宇科技 |
6.29% |
33.45 |
2530.30 |
6.67% |
0.00 (0.00%) |
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 |
301117 |
佳缘科技 |
9.78% |
49.63 |
3935.62 |
10.37% |
-13.26 (-26.72%) |
2 |
688281 |
华秦科技 |
9.76% |
13.78 |
3926.84 |
10.35% |
-0.79 (-5.76%) |
3 |
001270 |
铖昌科技 |
8.56% |
28.24 |
3445.28 |
9.08% |
新增 |
4 |
600416 |
湘电股份 |
8.53% |
189.10 |
3430.37 |
9.04% |
13.64 (7.21%) |
5 |
688333 |
铂力特 |
8.50% |
23.97 |
3421.89 |
9.02% |
0.00 (0.00%) |
6 |
000738 |
航发控制 |
7.94% |
124.61 |
3195.00 |
8.42% |
0.00 (0.00%) |
7 |
688776 |
国光电气 |
7.36% |
16.93 |
2963.23 |
7.81% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
7.00% |
136.84 |
2814.80 |
7.42% |
新增 |
9 |
688132 |
邦彦技术 |
6.68% |
110.23 |
2689.56 |
7.09% |
新增 |
10 |
688239 |
航宇科技 |
6.29% |
33.45 |
2530.30 |
6.67% |
0.00 (0.00%) |
11 |
688122 |
西部超导 |
5.61% |
24.31 |
2257.62 |
5.95% |
--- |
12 |
688682 |
霍莱沃 |
3.83% |
19.40 |
1541.88 |
4.06% |
--- |
13 |
300395 |
菲利华 |
1.63% |
11.93 |
656.15 |
1.73% |
--- |
14 |
600363 |
联创光电 |
1.28% |
21.68 |
516.20 |
1.36% |
--- |
15 |
688143 |
长盈通 |
0.70% |
6.06 |
282.54 |
0.74% |
--- |
16 |
688047 |
龙芯中科 |
0.09% |
0.43 |
36.44 |
0.10% |
--- |
17 |
688409 |
富创精密 |
0.07% |
0.28 |
26.66 |
0.07% |
--- |
18 |
688141 |
杰华特 |
0.06% |
0.52 |
24.57 |
0.06% |
--- |
19 |
688205 |
德科立 |
0.06% |
0.45 |
22.13 |
0.06% |
--- |
20 |
688372 |
伟测科技 |
0.05% |
0.23 |
19.06 |
0.05% |
--- |
21 |
688403 |
汇成股份 |
0.05% |
1.86 |
18.78 |
0.05% |
--- |
22 |
301297 |
富乐德 |
0.04% |
1.01 |
15.03 |
0.04% |
--- |
23 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
24 |
688353 |
华盛锂电 |
0.04% |
0.23 |
14.96 |
0.04% |
--- |
25 |
688381 |
帝奥微 |
0.04% |
0.44 |
16.63 |
0.04% |
--- |
26 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
27 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
28 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
29 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
30 |
688291 |
金橙子 |
0.02% |
0.40 |
9.55 |
0.03% |
--- |
31 |
688419 |
耐科装备 |
0.02% |
0.30 |
8.95 |
0.02% |
--- |
32 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
33 |
301195 |
北路智控 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
35 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.25 |
0.01% |
--- |
36 |
301269 |
华大九天 |
0.01% |
0.05 |
4.05 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
38 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.37 |
0.01% |
--- |
39 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
42 |
301165 |
锐捷网络 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
43 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
44 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
47 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
48 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
49 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
1.19 |
0.00% |
--- |
59 |
301356 |
天振股份 |
0.00% |
0.04 |
1.81 |
0.00% |
--- |
60 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
61 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
62 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
64 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
65 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.71 |
0.00% |
--- |
66 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
688281 |
华秦科技 |
9.81% |
14.57 |
3968.99 |
10.45% |
0.81 (5.54%) |
2 |
688776 |
国光电气 |
9.75% |
16.93 |
3943.36 |
10.38% |
2.89 (17.09%) |
3 |
301117 |
佳缘科技 |
9.34% |
62.89 |
3780.29 |
9.95% |
43.75 (69.56%) |
4 |
600416 |
湘电股份 |
8.63% |
175.46 |
3489.92 |
9.19% |
-33.30 (-18.98%) |
5 |
300855 |
图南股份 |
8.45% |
76.45 |
3418.24 |
9.00% |
1.48 (1.94%) |
6 |
688333 |
铂力特 |
8.17% |
23.97 |
3303.23 |
8.70% |
新增 |
7 |
000738 |
航发控制 |
7.74% |
124.61 |
3130.20 |
8.24% |
75.44 (60.54%) |
8 |
000733 |
振华科技 |
7.57% |
26.39 |
3060.87 |
8.06% |
新增 |
9 |
002049 |
紫光国微 |
6.81% |
19.14 |
2756.64 |
7.26% |
5.47 (28.57%) |
10 |
688239 |
航宇科技 |
5.76% |
33.45 |
2328.42 |
6.13% |
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 |
688281 |
华秦科技 |
9.81% |
14.57 |
3968.99 |
10.45% |
0.81 (5.54%) |
2 |
688776 |
国光电气 |
9.75% |
16.93 |
3943.36 |
10.38% |
2.89 (17.09%) |
3 |
301117 |
佳缘科技 |
9.34% |
62.89 |
3780.29 |
9.95% |
43.75 (69.56%) |
4 |
600416 |
湘电股份 |
8.63% |
175.46 |
3489.92 |
9.19% |
-33.30 (-18.98%) |
5 |
300855 |
图南股份 |
8.45% |
76.45 |
3418.24 |
9.00% |
1.48 (1.94%) |
6 |
688333 |
铂力特 |
8.17% |
23.97 |
3303.23 |
8.70% |
新增 |
7 |
000738 |
航发控制 |
7.74% |
124.61 |
3130.20 |
8.24% |
75.44 (60.54%) |
8 |
000733 |
振华科技 |
7.57% |
26.39 |
3060.87 |
8.06% |
新增 |
9 |
002049 |
紫光国微 |
6.81% |
19.14 |
2756.64 |
7.26% |
5.47 (28.57%) |
10 |
688239 |
航宇科技 |
5.76% |
33.45 |
2328.42 |
6.13% |
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 |
600399 |
抚顺特钢 |
9.07% |
235.71 |
4219.21 |
9.67% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.51% |
208.76 |
3958.10 |
9.07% |
-50.00 (-23.95%) |
3 |
600456 |
宝钛股份 |
7.97% |
62.39 |
3705.97 |
8.50% |
0.00 (0.00%) |
4 |
688281 |
华秦科技 |
7.79% |
13.77 |
3620.25 |
8.30% |
新增 |
5 |
002867 |
周大生 |
6.93% |
207.59 |
3223.81 |
7.39% |
-40.00 (-19.27%) |
6 |
300855 |
图南股份 |
6.74% |
74.97 |
3133.15 |
7.18% |
新增 |
7 |
002985 |
北摩高科 |
6.14% |
48.70 |
2852.62 |
6.54% |
1.24 (2.55%) |
8 |
300034 |
钢研高纳 |
5.95% |
65.55 |
2765.11 |
6.34% |
新增 |
9 |
300825 |
阿尔特 |
5.72% |
174.09 |
2658.39 |
6.09% |
新增 |
10 |
002049 |
紫光国微 |
5.58% |
13.67 |
2594.19 |
5.95% |
0.00 (0.00%) |
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 |
600399 |
抚顺特钢 |
9.07% |
235.71 |
4219.21 |
9.67% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.51% |
208.76 |
3958.10 |
9.07% |
-50.00 (-23.95%) |
3 |
600456 |
宝钛股份 |
7.97% |
62.39 |
3705.97 |
8.50% |
0.00 (0.00%) |
4 |
688281 |
华秦科技 |
7.79% |
13.77 |
3620.25 |
8.30% |
新增 |
5 |
002867 |
周大生 |
6.93% |
207.59 |
3223.81 |
7.39% |
-40.00 (-19.27%) |
6 |
300855 |
图南股份 |
6.74% |
74.97 |
3133.15 |
7.18% |
新增 |
7 |
002985 |
北摩高科 |
6.14% |
48.70 |
2852.62 |
6.54% |
1.24 (2.55%) |
8 |
300034 |
钢研高纳 |
5.95% |
65.55 |
2765.11 |
6.34% |
新增 |
9 |
300825 |
阿尔特 |
5.72% |
174.09 |
2658.39 |
6.09% |
新增 |
10 |
002049 |
紫光国微 |
5.58% |
13.67 |
2594.19 |
5.95% |
0.00 (0.00%) |
11 |
688776 |
国光电气 |
5.13% |
14.03 |
2385.49 |
5.47% |
--- |
12 |
301050 |
雷电微力 |
4.93% |
22.59 |
2294.24 |
5.26% |
--- |
13 |
000738 |
航发控制 |
2.97% |
49.17 |
1381.68 |
3.17% |
--- |
14 |
002609 |
捷顺科技 |
2.42% |
145.28 |
1123.05 |
2.57% |
--- |
15 |
301117 |
佳缘科技 |
2.30% |
19.14 |
1070.54 |
2.45% |
--- |
16 |
601966 |
玲珑轮胎 |
2.29% |
41.90 |
1063.03 |
2.44% |
--- |
17 |
000768 |
中航西飞 |
2.14% |
32.80 |
993.51 |
2.28% |
--- |
18 |
605376 |
博迁新材 |
0.97% |
7.74 |
451.32 |
1.03% |
--- |
19 |
688047 |
龙芯中科 |
0.08% |
0.43 |
34.98 |
0.08% |
--- |
20 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.04% |
--- |
21 |
688400 |
凌云光 |
0.04% |
0.83 |
18.14 |
0.04% |
--- |
22 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
23 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
24 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
25 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
26 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
27 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.48 |
0.00% |
--- |
28 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
29 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
30 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
31 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
32 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
33 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
34 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
35 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
37 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
38 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
39 |
301236 |
软通动力 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
40 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
41 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
42 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
43 |
301268 |
铭利达 |
0.00% |
0.06 |
2.20 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
9.27% |
440.39 |
3989.97 |
9.97% |
-133.09 (-30.22%) |
2 |
600416 |
湘电股份 |
8.45% |
258.76 |
3638.18 |
9.09% |
-4.08 (-1.58%) |
3 |
000768 |
中航西飞 |
8.28% |
123.78 |
3563.63 |
8.91% |
-4.86 (-3.93%) |
4 |
600399 |
抚顺特钢 |
8.06% |
235.71 |
3472.01 |
8.68% |
0.00 (0.00%) |
5 |
002985 |
北摩高科 |
7.87% |
47.45 |
3386.79 |
8.46% |
-0.77 (-1.62%) |
6 |
002867 |
周大生 |
7.79% |
247.59 |
3352.31 |
8.38% |
-36.50 (-14.74%) |
7 |
600456 |
宝钛股份 |
7.54% |
62.39 |
3245.53 |
8.11% |
新增 |
8 |
600893 |
航发动力 |
7.04% |
67.50 |
3030.75 |
7.57% |
-2.64 (-3.91%) |
9 |
002049 |
紫光国微 |
6.50% |
13.67 |
2796.84 |
6.99% |
新增 |
10 |
002027 |
分众传媒 |
6.49% |
457.01 |
2792.33 |
6.98% |
-118.11 (-25.84%) |
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 |
002609 |
捷顺科技 |
9.27% |
440.39 |
3989.97 |
9.97% |
-133.09 (-30.22%) |
2 |
600416 |
湘电股份 |
8.45% |
258.76 |
3638.18 |
9.09% |
-4.08 (-1.58%) |
3 |
000768 |
中航西飞 |
8.28% |
123.78 |
3563.63 |
8.91% |
-4.86 (-3.93%) |
4 |
600399 |
抚顺特钢 |
8.06% |
235.71 |
3472.01 |
8.68% |
0.00 (0.00%) |
5 |
002985 |
北摩高科 |
7.87% |
47.45 |
3386.79 |
8.46% |
-0.77 (-1.62%) |
6 |
002867 |
周大生 |
7.79% |
247.59 |
3352.31 |
8.38% |
-36.50 (-14.74%) |
7 |
600456 |
宝钛股份 |
7.54% |
62.39 |
3245.53 |
8.11% |
新增 |
8 |
600893 |
航发动力 |
7.04% |
67.50 |
3030.75 |
7.57% |
-2.64 (-3.91%) |
9 |
002049 |
紫光国微 |
6.50% |
13.67 |
2796.84 |
6.99% |
新增 |
10 |
002027 |
分众传媒 |
6.49% |
457.01 |
2792.33 |
6.98% |
-118.11 (-25.84%) |
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 |
600399 |
抚顺特钢 |
9.76% |
235.71 |
5838.54 |
10.47% |
-10.00 (-4.24%) |
2 |
002985 |
北摩高科 |
9.71% |
48.22 |
5809.06 |
10.42% |
-7.16 (-14.85%) |
3 |
600416 |
湘电股份 |
9.62% |
262.84 |
5753.59 |
10.32% |
-130.00 (-49.46%) |
4 |
002609 |
捷顺科技 |
9.35% |
573.48 |
5591.47 |
10.03% |
-66.60 (-11.61%) |
5 |
300059 |
东方财富 |
8.75% |
140.99 |
5231.96 |
9.38% |
-38.60 (-27.38%) |
6 |
002867 |
周大生 |
8.44% |
284.09 |
5051.05 |
9.06% |
-20.00 (-7.04%) |
7 |
002027 |
分众传媒 |
7.87% |
575.12 |
4710.23 |
8.45% |
-19.54 (-3.40%) |
8 |
000768 |
中航西飞 |
7.85% |
128.64 |
4695.36 |
8.42% |
新增 |
9 |
600893 |
航发动力 |
7.44% |
70.14 |
4451.08 |
7.98% |
11.06 (15.77%) |
10 |
300825 |
阿尔特 |
5.65% |
120.62 |
3378.61 |
6.06% |
0.00 (0.00%) |
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 |
600399 |
抚顺特钢 |
9.76% |
235.71 |
5838.54 |
10.47% |
-10.00 (-4.24%) |
2 |
002985 |
北摩高科 |
9.71% |
48.22 |
5809.06 |
10.42% |
-7.16 (-14.85%) |
3 |
600416 |
湘电股份 |
9.62% |
262.84 |
5753.59 |
10.32% |
-130.00 (-49.46%) |
4 |
002609 |
捷顺科技 |
9.35% |
573.48 |
5591.47 |
10.03% |
-66.60 (-11.61%) |
5 |
300059 |
东方财富 |
8.75% |
140.99 |
5231.96 |
9.38% |
-38.60 (-27.38%) |
6 |
002867 |
周大生 |
8.44% |
284.09 |
5051.05 |
9.06% |
-20.00 (-7.04%) |
7 |
002027 |
分众传媒 |
7.87% |
575.12 |
4710.23 |
8.45% |
-19.54 (-3.40%) |
8 |
000768 |
中航西飞 |
7.85% |
128.64 |
4695.36 |
8.42% |
新增 |
9 |
600893 |
航发动力 |
7.44% |
70.14 |
4451.08 |
7.98% |
11.06 (15.77%) |
10 |
300825 |
阿尔特 |
5.65% |
120.62 |
3378.61 |
6.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
9.39% |
179.59 |
6172.34 |
10.49% |
-53.78 (-29.95%) |
2 |
002609 |
捷顺科技 |
9.29% |
640.08 |
6106.40 |
10.38% |
-6.41 (-1.00%) |
3 |
002867 |
周大生 |
9.23% |
304.09 |
6066.51 |
10.31% |
-39.36 (-12.94%) |
4 |
002985 |
北摩高科 |
8.95% |
55.38 |
5887.32 |
10.01% |
-15.29 (-27.61%) |
5 |
600416 |
湘电股份 |
8.28% |
392.84 |
5444.77 |
9.25% |
-20.09 (-5.11%) |
6 |
600399 |
抚顺特钢 |
8.12% |
245.71 |
5341.74 |
9.08% |
54.11 (22.02%) |
7 |
300624 |
万兴科技 |
8.09% |
104.29 |
5316.90 |
9.04% |
-4.06 (-3.89%) |
8 |
002027 |
分众传媒 |
6.62% |
594.66 |
4352.91 |
7.40% |
-5.93 (-1.00%) |
9 |
300825 |
阿尔特 |
6.02% |
120.62 |
3957.60 |
6.73% |
-141.39 (-117.22%) |
10 |
600893 |
航发动力 |
4.78% |
59.08 |
3142.47 |
5.34% |
-0.59 (-1.00%) |
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 |
300059 |
东方财富 |
9.39% |
179.59 |
6172.34 |
10.49% |
-53.78 (-29.95%) |
2 |
002609 |
捷顺科技 |
9.29% |
640.08 |
6106.40 |
10.38% |
-6.41 (-1.00%) |
3 |
002867 |
周大生 |
9.23% |
304.09 |
6066.51 |
10.31% |
-39.36 (-12.94%) |
4 |
002985 |
北摩高科 |
8.95% |
55.38 |
5887.32 |
10.01% |
-15.29 (-27.61%) |
5 |
600416 |
湘电股份 |
8.28% |
392.84 |
5444.77 |
9.25% |
-20.09 (-5.11%) |
6 |
600399 |
抚顺特钢 |
8.12% |
245.71 |
5341.74 |
9.08% |
54.11 (22.02%) |
7 |
300624 |
万兴科技 |
8.09% |
104.29 |
5316.90 |
9.04% |
-4.06 (-3.89%) |
8 |
002027 |
分众传媒 |
6.62% |
594.66 |
4352.91 |
7.40% |
-5.93 (-1.00%) |
9 |
300825 |
阿尔特 |
6.02% |
120.62 |
3957.60 |
6.73% |
-141.39 (-117.22%) |
10 |
600893 |
航发动力 |
4.78% |
59.08 |
3142.47 |
5.34% |
-0.59 (-1.00%) |
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 |
300059 |
东方财富 |
9.99% |
233.37 |
7652.04 |
10.66% |
-44.02 (-18.86%) |
2 |
300825 |
阿尔特 |
9.06% |
262.01 |
6938.07 |
9.66% |
-48.21 (-18.40%) |
3 |
002985 |
北摩高科 |
9.00% |
70.67 |
6890.72 |
9.60% |
24.87 (35.19%) |
4 |
002867 |
周大生 |
8.87% |
343.45 |
6789.93 |
9.46% |
91.04 (26.51%) |
5 |
002609 |
捷顺科技 |
8.45% |
646.49 |
6471.41 |
9.01% |
-331.91 (-51.34%) |
6 |
300624 |
万兴科技 |
8.29% |
108.35 |
6347.37 |
8.84% |
-50.58 (-46.68%) |
7 |
600416 |
湘电股份 |
7.87% |
412.93 |
6024.66 |
8.39% |
-77.65 (-18.80%) |
8 |
002027 |
分众传媒 |
7.38% |
600.59 |
5651.55 |
7.87% |
-61.90 (-10.31%) |
9 |
688063 |
派能科技 |
5.87% |
22.84 |
4495.21 |
6.26% |
-10.31 (-45.14%) |
10 |
002352 |
顺丰控股 |
4.65% |
52.57 |
3559.27 |
4.96% |
-15.27 (-29.04%) |
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 |
300059 |
东方财富 |
9.99% |
233.37 |
7652.04 |
10.66% |
-44.02 (-18.86%) |
2 |
300825 |
阿尔特 |
9.06% |
262.01 |
6938.07 |
9.66% |
-48.21 (-18.40%) |
3 |
002985 |
北摩高科 |
9.00% |
70.67 |
6890.72 |
9.60% |
24.87 (35.19%) |
4 |
002867 |
周大生 |
8.87% |
343.45 |
6789.93 |
9.46% |
91.04 (26.51%) |
5 |
002609 |
捷顺科技 |
8.45% |
646.49 |
6471.41 |
9.01% |
-331.91 (-51.34%) |
6 |
300624 |
万兴科技 |
8.29% |
108.35 |
6347.37 |
8.84% |
-50.58 (-46.68%) |
7 |
600416 |
湘电股份 |
7.87% |
412.93 |
6024.66 |
8.39% |
-77.65 (-18.80%) |
8 |
002027 |
分众传媒 |
7.38% |
600.59 |
5651.55 |
7.87% |
-61.90 (-10.31%) |
9 |
688063 |
派能科技 |
5.87% |
22.84 |
4495.21 |
6.26% |
-10.31 (-45.14%) |
10 |
002352 |
顺丰控股 |
4.65% |
52.57 |
3559.27 |
4.96% |
-15.27 (-29.04%) |
11 |
600399 |
抚顺特钢 |
4.54% |
191.60 |
3475.62 |
4.84% |
--- |
12 |
600893 |
航发动力 |
4.14% |
59.67 |
3173.85 |
4.42% |
--- |
13 |
688696 |
极米科技 |
3.54% |
3.26 |
2710.24 |
3.77% |
--- |
14 |
300122 |
智飞生物 |
1.99% |
8.17 |
1525.58 |
2.12% |
--- |
15 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.05% |
--- |
16 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
17 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
18 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
19 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
20 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
21 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
22 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
23 |
600032 |
浙江新能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
24 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
25 |
601665 |
齐鲁银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
26 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
27 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
28 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
29 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
30 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
31 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
32 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600416 |
湘电股份 |
10.75% |
490.58 |
9698.78 |
11.69% |
-106.00 (-21.61%) |
2 |
002609 |
捷顺科技 |
9.90% |
978.40 |
8932.83 |
10.76% |
-69.00 (-7.05%) |
3 |
002867 |
周大生 |
9.79% |
252.41 |
8829.32 |
10.64% |
-272.99 (-108.15%) |
4 |
300059 |
东方财富 |
8.38% |
277.39 |
7561.59 |
9.11% |
-96.00 (-34.61%) |
5 |
002985 |
北摩高科 |
7.49% |
45.80 |
6757.88 |
8.14% |
-19.20 (-41.91%) |
6 |
300624 |
万兴科技 |
7.31% |
158.93 |
6597.35 |
7.95% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
6.82% |
662.49 |
6147.91 |
7.41% |
新增 |
8 |
002352 |
顺丰控股 |
6.09% |
67.84 |
5496.73 |
6.62% |
42.79 (63.07%) |
9 |
300825 |
阿尔特 |
6.03% |
310.22 |
5441.29 |
6.56% |
-142.36 (-45.89%) |
10 |
688063 |
派能科技 |
5.81% |
33.15 |
5243.18 |
6.32% |
31.50 (95.02%) |
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 |
600416 |
湘电股份 |
10.75% |
490.58 |
9698.78 |
11.69% |
-106.00 (-21.61%) |
2 |
002609 |
捷顺科技 |
9.90% |
978.40 |
8932.83 |
10.76% |
-69.00 (-7.05%) |
3 |
002867 |
周大生 |
9.79% |
252.41 |
8829.32 |
10.64% |
-272.99 (-108.15%) |
4 |
300059 |
东方财富 |
8.38% |
277.39 |
7561.59 |
9.11% |
-96.00 (-34.61%) |
5 |
002985 |
北摩高科 |
7.49% |
45.80 |
6757.88 |
8.14% |
-19.20 (-41.91%) |
6 |
300624 |
万兴科技 |
7.31% |
158.93 |
6597.35 |
7.95% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
6.82% |
662.49 |
6147.91 |
7.41% |
新增 |
8 |
002352 |
顺丰控股 |
6.09% |
67.84 |
5496.73 |
6.62% |
42.79 (63.07%) |
9 |
300825 |
阿尔特 |
6.03% |
310.22 |
5441.29 |
6.56% |
-142.36 (-45.89%) |
10 |
688063 |
派能科技 |
5.81% |
33.15 |
5243.18 |
6.32% |
31.50 (95.02%) |
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 |
002867 |
周大生 |
9.67% |
525.40 |
14001.83 |
10.21% |
-180.38 (-34.33%) |
2 |
002985 |
北摩高科 |
8.68% |
65.00 |
12563.86 |
9.16% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
8.64% |
596.58 |
12516.27 |
9.13% |
0.00 (0.00%) |
4 |
300825 |
阿尔特 |
8.63% |
452.58 |
12491.25 |
9.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.99% |
373.39 |
11575.02 |
8.44% |
新增 |
6 |
002609 |
捷顺科技 |
6.73% |
1047.40 |
9751.33 |
7.11% |
0.00 (0.00%) |
7 |
06186 |
中国飞鹤 |
6.71% |
636.00 |
9720.74 |
7.09% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
6.62% |
352.79 |
9588.87 |
6.99% |
37.01 (10.49%) |
9 |
300624 |
万兴科技 |
6.03% |
158.93 |
8738.90 |
6.37% |
1.00 (0.63%) |
10 |
688788 |
科思科技 |
5.48% |
59.57 |
7941.00 |
5.79% |
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 |
002867 |
周大生 |
9.67% |
525.40 |
14001.83 |
10.21% |
-180.38 (-34.33%) |
2 |
002985 |
北摩高科 |
8.68% |
65.00 |
12563.86 |
9.16% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
8.64% |
596.58 |
12516.27 |
9.13% |
0.00 (0.00%) |
4 |
300825 |
阿尔特 |
8.63% |
452.58 |
12491.25 |
9.11% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
7.99% |
373.39 |
11575.02 |
8.44% |
新增 |
6 |
002609 |
捷顺科技 |
6.73% |
1047.40 |
9751.33 |
7.11% |
0.00 (0.00%) |
7 |
06186 |
中国飞鹤 |
6.71% |
636.00 |
9720.74 |
7.09% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
6.62% |
352.79 |
9588.87 |
6.99% |
37.01 (10.49%) |
9 |
300624 |
万兴科技 |
6.03% |
158.93 |
8738.90 |
6.37% |
1.00 (0.63%) |
10 |
688788 |
科思科技 |
5.48% |
59.57 |
7941.00 |
5.79% |
新增 |
11 |
600682 |
南京新百 |
4.73% |
607.97 |
6845.77 |
4.99% |
--- |
12 |
002481 |
双塔食品 |
4.53% |
470.08 |
6557.59 |
4.78% |
--- |
13 |
600521 |
华海药业 |
4.51% |
193.24 |
6533.53 |
4.77% |
--- |
14 |
002127 |
南极电商 |
3.82% |
404.73 |
5536.69 |
4.04% |
--- |
15 |
002352 |
顺丰控股 |
1.53% |
25.05 |
2210.44 |
1.61% |
--- |
16 |
688063 |
派能科技 |
0.29% |
1.65 |
426.72 |
0.31% |
--- |
17 |
688301 |
奕瑞科技 |
0.03% |
0.24 |
39.49 |
0.03% |
--- |
18 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
19 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
20 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
21 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
22 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
23 |
003031 |
中瓷电子 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
24 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
25 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.54 |
0.00% |
--- |
26 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.53 |
0.00% |
--- |
27 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
28 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
29 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
30 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
31 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
32 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
33 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
34 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
35 |
300893 |
松原股份 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
36 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
37 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
38 |
300908 |
仲景食品 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002867 |
周大生 |
8.81% |
705.78 |
17602.12 |
9.47% |
354.51 (50.23%) |
2 |
000733 |
振华科技 |
7.08% |
315.90 |
14152.16 |
7.62% |
新增 |
3 |
002609 |
捷顺科技 |
6.50% |
1047.40 |
12987.81 |
6.99% |
新增 |
4 |
300825 |
阿尔特 |
5.49% |
452.58 |
10966.05 |
5.90% |
新增 |
5 |
300003 |
乐普医疗 |
5.33% |
315.79 |
10645.12 |
5.73% |
145.00 (45.92%) |
6 |
600416 |
湘电股份 |
5.32% |
596.58 |
10625.10 |
5.72% |
380.64 (63.80%) |
7 |
300624 |
万兴科技 |
5.24% |
157.93 |
10460.51 |
5.63% |
33.00 (20.89%) |
8 |
002985 |
北摩高科 |
5.16% |
65.00 |
10309.13 |
5.55% |
59.00 (90.77%) |
9 |
06186 |
中国飞鹤 |
5.03% |
636.00 |
10048.41 |
5.41% |
0.00 (0.00%) |
10 |
00772 |
阅文集团 |
4.93% |
193.54 |
9855.41 |
5.30% |
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 |
002867 |
周大生 |
8.81% |
705.78 |
17602.12 |
9.47% |
354.51 (50.23%) |
2 |
000733 |
振华科技 |
7.08% |
315.90 |
14152.16 |
7.62% |
新增 |
3 |
002609 |
捷顺科技 |
6.50% |
1047.40 |
12987.81 |
6.99% |
新增 |
4 |
300825 |
阿尔特 |
5.49% |
452.58 |
10966.05 |
5.90% |
新增 |
5 |
300003 |
乐普医疗 |
5.33% |
315.79 |
10645.12 |
5.73% |
145.00 (45.92%) |
6 |
600416 |
湘电股份 |
5.32% |
596.58 |
10625.10 |
5.72% |
380.64 (63.80%) |
7 |
300624 |
万兴科技 |
5.24% |
157.93 |
10460.51 |
5.63% |
33.00 (20.89%) |
8 |
002985 |
北摩高科 |
5.16% |
65.00 |
10309.13 |
5.55% |
59.00 (90.77%) |
9 |
06186 |
中国飞鹤 |
5.03% |
636.00 |
10048.41 |
5.41% |
0.00 (0.00%) |
10 |
00772 |
阅文集团 |
4.93% |
193.54 |
9855.41 |
5.30% |
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 |
300624 |
万兴科技 |
9.75% |
124.94 |
10057.35 |
10.36% |
46.04 (36.85%) |
2 |
00772 |
阅文集团 |
8.95% |
193.54 |
9228.29 |
9.51% |
新增 |
3 |
002481 |
双塔食品 |
8.88% |
529.07 |
9163.49 |
9.44% |
-137.17 (-25.93%) |
4 |
002127 |
南极电商 |
8.84% |
430.73 |
9118.53 |
9.40% |
-257.95 (-59.89%) |
5 |
06186 |
中国飞鹤 |
8.74% |
636.00 |
9016.31 |
9.29% |
137.90 (21.68%) |
6 |
002867 |
周大生 |
7.55% |
351.27 |
7787.66 |
8.03% |
-120.93 (-34.43%) |
7 |
300059 |
东方财富 |
6.76% |
345.39 |
6976.92 |
7.19% |
-119.02 (-34.46%) |
8 |
600521 |
华海药业 |
6.36% |
193.24 |
6556.72 |
6.76% |
新增 |
9 |
300003 |
乐普医疗 |
6.05% |
170.79 |
6237.08 |
6.43% |
6.99 (4.09%) |
10 |
002683 |
宏大爆破 |
5.68% |
167.99 |
5862.85 |
6.04% |
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 |
300624 |
万兴科技 |
9.75% |
124.94 |
10057.35 |
10.36% |
46.04 (36.85%) |
2 |
00772 |
阅文集团 |
8.95% |
193.54 |
9228.29 |
9.51% |
新增 |
3 |
002481 |
双塔食品 |
8.88% |
529.07 |
9163.49 |
9.44% |
-137.17 (-25.93%) |
4 |
002127 |
南极电商 |
8.84% |
430.73 |
9118.53 |
9.40% |
-257.95 (-59.89%) |
5 |
06186 |
中国飞鹤 |
8.74% |
636.00 |
9016.31 |
9.29% |
137.90 (21.68%) |
6 |
002867 |
周大生 |
7.55% |
351.27 |
7787.66 |
8.03% |
-120.93 (-34.43%) |
7 |
300059 |
东方财富 |
6.76% |
345.39 |
6976.92 |
7.19% |
-119.02 (-34.46%) |
8 |
600521 |
华海药业 |
6.36% |
193.24 |
6556.72 |
6.76% |
新增 |
9 |
300003 |
乐普医疗 |
6.05% |
170.79 |
6237.08 |
6.43% |
6.99 (4.09%) |
10 |
002683 |
宏大爆破 |
5.68% |
167.99 |
5862.85 |
6.04% |
新增 |
11 |
002847 |
盐津铺子 |
4.94% |
53.49 |
5093.32 |
5.25% |
--- |
12 |
300815 |
玉禾田 |
4.09% |
34.40 |
4219.32 |
4.35% |
--- |
13 |
600416 |
湘电股份 |
2.98% |
215.94 |
3072.84 |
3.17% |
--- |
14 |
002745 |
木林森 |
1.49% |
100.00 |
1541.00 |
1.59% |
--- |
15 |
300755 |
华致酒行 |
1.44% |
46.00 |
1490.34 |
1.54% |
--- |
16 |
002985 |
北摩高科 |
0.72% |
6.00 |
746.82 |
0.77% |
--- |
17 |
601816 |
京沪高铁 |
0.54% |
90.65 |
559.33 |
0.58% |
--- |
18 |
688177 |
百奥泰 |
0.10% |
1.77 |
100.93 |
0.10% |
--- |
19 |
688278 |
特宝生物 |
0.06% |
0.86 |
58.49 |
0.06% |
--- |
20 |
688222 |
成都先导 |
0.05% |
0.92 |
49.92 |
0.05% |
--- |
21 |
688202 |
美迪西 |
0.03% |
0.21 |
29.32 |
0.03% |
--- |
22 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
23 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
24 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
25 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
26 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
35 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
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 |
002714 |
牧原股份 |
9.90% |
74.79 |
9140.09 |
10.56% |
新增 |
2 |
002867 |
周大生 |
9.37% |
472.20 |
8650.70 |
10.00% |
-89.33 (-18.92%) |
3 |
002127 |
南极电商 |
8.66% |
688.68 |
7988.70 |
9.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.08% |
464.41 |
7453.78 |
8.61% |
301.85 (65.00%) |
5 |
002481 |
双塔食品 |
7.97% |
666.24 |
7355.29 |
8.50% |
新增 |
6 |
300815 |
玉禾田 |
7.97% |
64.57 |
7359.51 |
8.50% |
新增 |
7 |
600519 |
贵州茅台 |
6.90% |
5.73 |
6369.59 |
7.36% |
-0.42 (-7.33%) |
8 |
06186 |
中国飞鹤 |
6.85% |
498.10 |
6326.08 |
7.31% |
新增 |
9 |
300624 |
万兴科技 |
6.58% |
78.90 |
6071.35 |
7.02% |
新增 |
10 |
300003 |
乐普医疗 |
6.43% |
163.80 |
5932.66 |
6.86% |
131.00 (79.97%) |
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 |
002714 |
牧原股份 |
9.90% |
74.79 |
9140.09 |
10.56% |
新增 |
2 |
002867 |
周大生 |
9.37% |
472.20 |
8650.70 |
10.00% |
-89.33 (-18.92%) |
3 |
002127 |
南极电商 |
8.66% |
688.68 |
7988.70 |
9.23% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
8.08% |
464.41 |
7453.78 |
8.61% |
301.85 (65.00%) |
5 |
002481 |
双塔食品 |
7.97% |
666.24 |
7355.29 |
8.50% |
新增 |
6 |
300815 |
玉禾田 |
7.97% |
64.57 |
7359.51 |
8.50% |
新增 |
7 |
600519 |
贵州茅台 |
6.90% |
5.73 |
6369.59 |
7.36% |
-0.42 (-7.33%) |
8 |
06186 |
中国飞鹤 |
6.85% |
498.10 |
6326.08 |
7.31% |
新增 |
9 |
300624 |
万兴科技 |
6.58% |
78.90 |
6071.35 |
7.02% |
新增 |
10 |
300003 |
乐普医疗 |
6.43% |
163.80 |
5932.66 |
6.86% |
131.00 (79.97%) |
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 |
002867 |
周大生 |
8.61% |
561.53 |
10691.62 |
9.14% |
-29.41 (-5.24%) |
2 |
601877 |
正泰电器 |
8.32% |
385.65 |
10335.30 |
8.83% |
-45.45 (-11.79%) |
3 |
000001 |
平安银行 |
8.26% |
623.26 |
10252.57 |
8.76% |
-154.73 (-24.83%) |
4 |
601021 |
春秋航空 |
7.88% |
222.99 |
9787.16 |
8.37% |
-18.82 (-8.44%) |
5 |
002142 |
宁波银行 |
7.32% |
322.78 |
9086.17 |
7.77% |
-65.16 (-20.19%) |
6 |
600031 |
三一重工 |
6.83% |
497.53 |
8482.89 |
7.25% |
-68.31 (-13.73%) |
7 |
000002 |
万科A |
6.43% |
248.19 |
7986.67 |
6.83% |
新增 |
8 |
000858 |
五粮液 |
6.07% |
56.68 |
7539.01 |
6.44% |
-6.02 (-10.62%) |
9 |
002127 |
南极电商 |
6.05% |
688.68 |
7513.51 |
6.42% |
新增 |
10 |
600519 |
贵州茅台 |
5.86% |
6.15 |
7279.24 |
6.22% |
-0.82 (-13.33%) |
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 |
002867 |
周大生 |
8.61% |
561.53 |
10691.62 |
9.14% |
-29.41 (-5.24%) |
2 |
601877 |
正泰电器 |
8.32% |
385.65 |
10335.30 |
8.83% |
-45.45 (-11.79%) |
3 |
000001 |
平安银行 |
8.26% |
623.26 |
10252.57 |
8.76% |
-154.73 (-24.83%) |
4 |
601021 |
春秋航空 |
7.88% |
222.99 |
9787.16 |
8.37% |
-18.82 (-8.44%) |
5 |
002142 |
宁波银行 |
7.32% |
322.78 |
9086.17 |
7.77% |
-65.16 (-20.19%) |
6 |
600031 |
三一重工 |
6.83% |
497.53 |
8482.89 |
7.25% |
-68.31 (-13.73%) |
7 |
000002 |
万科A |
6.43% |
248.19 |
7986.67 |
6.83% |
新增 |
8 |
000858 |
五粮液 |
6.07% |
56.68 |
7539.01 |
6.44% |
-6.02 (-10.62%) |
9 |
002127 |
南极电商 |
6.05% |
688.68 |
7513.51 |
6.42% |
新增 |
10 |
600519 |
贵州茅台 |
5.86% |
6.15 |
7279.24 |
6.22% |
-0.82 (-13.33%) |
11 |
000651 |
格力电器 |
4.42% |
83.75 |
5492.32 |
4.69% |
--- |
12 |
002299 |
圣农发展 |
4.14% |
215.16 |
5140.05 |
4.39% |
--- |
13 |
002683 |
宏大爆破 |
3.19% |
209.98 |
3958.12 |
3.38% |
--- |
14 |
002563 |
森马服饰 |
2.46% |
308.88 |
3048.67 |
2.61% |
--- |
15 |
300059 |
东方财富 |
2.06% |
162.56 |
2563.57 |
2.19% |
--- |
16 |
300144 |
宋城演艺 |
1.87% |
75.19 |
2324.06 |
1.99% |
--- |
17 |
002745 |
木林森 |
1.10% |
100.00 |
1361.00 |
1.16% |
--- |
18 |
600556 |
天下秀 |
0.88% |
90.27 |
1095.94 |
0.94% |
--- |
19 |
300003 |
乐普医疗 |
0.87% |
32.80 |
1085.02 |
0.93% |
--- |
20 |
300755 |
华致酒行 |
0.55% |
29.99 |
679.66 |
0.58% |
--- |
21 |
000333 |
美的集团 |
0.38% |
8.00 |
466.00 |
0.40% |
--- |
22 |
601318 |
中国平安 |
0.31% |
4.47 |
382.33 |
0.33% |
--- |
23 |
688036 |
传音控股 |
0.08% |
2.31 |
99.07 |
0.08% |
--- |
24 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.08% |
--- |
25 |
002968 |
新大正 |
0.05% |
0.96 |
66.21 |
0.06% |
--- |
26 |
688028 |
沃尔德 |
0.04% |
0.74 |
45.37 |
0.04% |
--- |
27 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.03% |
--- |
28 |
688196 |
卓越新能 |
0.03% |
1.11 |
42.71 |
0.04% |
--- |
29 |
688166 |
博瑞医药 |
0.02% |
0.80 |
20.62 |
0.02% |
--- |
30 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.01% |
--- |
31 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
32 |
000902 |
新洋丰 |
0.00% |
0.73 |
5.73 |
0.00% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
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 |
002867 |
周大生 |
8.61% |
590.94 |
12236.50 |
9.15% |
180.78 (30.59%) |
2 |
000001 |
平安银行 |
8.53% |
777.99 |
12128.81 |
9.07% |
-64.00 (-8.23%) |
3 |
601021 |
春秋航空 |
7.23% |
241.81 |
10271.70 |
7.68% |
-18.73 (-7.74%) |
4 |
002142 |
宁波银行 |
6.88% |
387.94 |
9779.88 |
7.31% |
-61.01 (-15.73%) |
5 |
601877 |
正泰电器 |
6.62% |
431.09 |
9410.77 |
7.03% |
-44.00 (-10.21%) |
6 |
002202 |
金风科技 |
6.36% |
722.12 |
9040.94 |
6.76% |
-74.71 (-10.35%) |
7 |
601318 |
中国平安 |
6.28% |
102.52 |
8923.67 |
6.67% |
-20.47 (-19.97%) |
8 |
000858 |
五粮液 |
5.73% |
62.70 |
8138.46 |
6.08% |
-6.38 (-10.18%) |
9 |
600031 |
三一重工 |
5.68% |
565.84 |
8080.24 |
6.04% |
-57.93 (-10.24%) |
10 |
600519 |
贵州茅台 |
5.64% |
6.97 |
8019.18 |
5.99% |
-0.65 (-9.28%) |
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 |
002867 |
周大生 |
8.61% |
590.94 |
12236.50 |
9.15% |
180.78 (30.59%) |
2 |
000001 |
平安银行 |
8.53% |
777.99 |
12128.81 |
9.07% |
-64.00 (-8.23%) |
3 |
601021 |
春秋航空 |
7.23% |
241.81 |
10271.70 |
7.68% |
-18.73 (-7.74%) |
4 |
002142 |
宁波银行 |
6.88% |
387.94 |
9779.88 |
7.31% |
-61.01 (-15.73%) |
5 |
601877 |
正泰电器 |
6.62% |
431.09 |
9410.77 |
7.03% |
-44.00 (-10.21%) |
6 |
002202 |
金风科技 |
6.36% |
722.12 |
9040.94 |
6.76% |
-74.71 (-10.35%) |
7 |
601318 |
中国平安 |
6.28% |
102.52 |
8923.67 |
6.67% |
-20.47 (-19.97%) |
8 |
000858 |
五粮液 |
5.73% |
62.70 |
8138.46 |
6.08% |
-6.38 (-10.18%) |
9 |
600031 |
三一重工 |
5.68% |
565.84 |
8080.24 |
6.04% |
-57.93 (-10.24%) |
10 |
600519 |
贵州茅台 |
5.64% |
6.97 |
8019.18 |
5.99% |
-0.65 (-9.28%) |
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 |
002867 |
周大生 |
8.04% |
410.16 |
13864.37 |
8.58% |
100.00 (24.38%) |
2 |
000001 |
平安银行 |
6.73% |
841.99 |
11602.58 |
7.18% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.73% |
260.54 |
11608.58 |
7.19% |
新增 |
4 |
601877 |
正泰电器 |
6.36% |
475.09 |
10969.91 |
6.79% |
19.00 (4.00%) |
5 |
601318 |
中国平安 |
6.32% |
122.99 |
10898.48 |
6.75% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.31% |
448.95 |
10882.47 |
6.74% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.74% |
796.83 |
9904.60 |
6.13% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
5.16% |
806.98 |
8904.46 |
5.51% |
新增 |
9 |
600031 |
三一重工 |
4.73% |
623.77 |
8158.95 |
5.05% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.72% |
69.08 |
8147.99 |
5.04% |
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 |
002867 |
周大生 |
8.04% |
410.16 |
13864.37 |
8.58% |
100.00 (24.38%) |
2 |
000001 |
平安银行 |
6.73% |
841.99 |
11602.58 |
7.18% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.73% |
260.54 |
11608.58 |
7.19% |
新增 |
4 |
601877 |
正泰电器 |
6.36% |
475.09 |
10969.91 |
6.79% |
19.00 (4.00%) |
5 |
601318 |
中国平安 |
6.32% |
122.99 |
10898.48 |
6.75% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
6.31% |
448.95 |
10882.47 |
6.74% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
5.74% |
796.83 |
9904.60 |
6.13% |
0.00 (0.00%) |
8 |
002127 |
南极电商 |
5.16% |
806.98 |
8904.46 |
5.51% |
新增 |
9 |
600031 |
三一重工 |
4.73% |
623.77 |
8158.95 |
5.05% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
4.72% |
69.08 |
8147.99 |
5.04% |
新增 |
11 |
600519 |
贵州茅台 |
4.35% |
7.62 |
7498.08 |
4.64% |
--- |
12 |
002563 |
森马服饰 |
4.19% |
663.68 |
7225.91 |
4.47% |
--- |
13 |
601899 |
紫金矿业 |
3.37% |
1542.42 |
5814.92 |
3.60% |
--- |
14 |
000002 |
万科A |
3.29% |
203.87 |
5669.50 |
3.51% |
--- |
15 |
002745 |
木林森 |
2.80% |
418.94 |
4827.14 |
2.99% |
--- |
16 |
002146 |
荣盛发展 |
2.57% |
472.60 |
4437.68 |
2.75% |
--- |
17 |
600114 |
东睦股份 |
2.43% |
667.45 |
4198.24 |
2.60% |
--- |
18 |
002661 |
克明食品 |
2.20% |
271.43 |
3786.51 |
2.34% |
--- |
19 |
002299 |
圣农发展 |
2.09% |
142.41 |
3605.82 |
2.23% |
--- |
20 |
000902 |
新洋丰 |
1.75% |
281.62 |
3021.79 |
1.87% |
--- |
21 |
300144 |
宋城演艺 |
1.26% |
94.26 |
2181.13 |
1.35% |
--- |
22 |
001979 |
招商蛇口 |
1.24% |
102.36 |
2139.37 |
1.32% |
--- |
23 |
002607 |
中公教育 |
1.23% |
154.72 |
2124.31 |
1.31% |
--- |
24 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
25 |
002955 |
鸿合科技 |
0.00% |
0.11 |
6.52 |
0.00% |
--- |
26 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
27 |
300773 |
拉卡拉 |
0.00% |
0.12 |
6.47 |
0.00% |
--- |
28 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603697 |
有友食品 |
0.00% |
0.34 |
6.40 |
0.00% |
--- |
33 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
35 |
02899 |
紫金矿业 |
0.00% |
1.00 |
2.79 |
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 |
601877 |
正泰电器 |
7.41% |
456.09 |
12223.31 |
8.10% |
153.91 (33.75%) |
2 |
002202 |
金风科技 |
6.92% |
796.83 |
11423.88 |
7.57% |
-73.27 (-9.20%) |
3 |
002867 |
周大生 |
6.59% |
310.16 |
10877.31 |
7.21% |
89.72 (28.93%) |
4 |
000001 |
平安银行 |
6.54% |
841.99 |
10794.27 |
7.15% |
426.50 (50.65%) |
5 |
002142 |
宁波银行 |
5.78% |
448.95 |
9535.63 |
6.32% |
316.70 (70.54%) |
6 |
601318 |
中国平安 |
5.74% |
122.99 |
9482.82 |
6.28% |
0.00 (0.00%) |
7 |
300182 |
捷成股份 |
5.59% |
1398.41 |
9219.50 |
6.11% |
309.93 (22.16%) |
8 |
600031 |
三一重工 |
4.83% |
623.77 |
7971.82 |
5.28% |
423.77 (67.94%) |
9 |
300059 |
东方财富 |
4.70% |
400.43 |
7760.33 |
5.14% |
0.00 (0.00%) |
10 |
002745 |
木林森 |
3.83% |
418.94 |
6322.68 |
4.19% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601877 |
正泰电器 |
7.41% |
456.09 |
12223.31 |
8.10% |
153.91 (33.75%) |
2 |
002202 |
金风科技 |
6.92% |
796.83 |
11423.88 |
7.57% |
-73.27 (-9.20%) |
3 |
002867 |
周大生 |
6.59% |
310.16 |
10877.31 |
7.21% |
89.72 (28.93%) |
4 |
000001 |
平安银行 |
6.54% |
841.99 |
10794.27 |
7.15% |
426.50 (50.65%) |
5 |
002142 |
宁波银行 |
5.78% |
448.95 |
9535.63 |
6.32% |
316.70 (70.54%) |
6 |
601318 |
中国平安 |
5.74% |
122.99 |
9482.82 |
6.28% |
0.00 (0.00%) |
7 |
300182 |
捷成股份 |
5.59% |
1398.41 |
9219.50 |
6.11% |
309.93 (22.16%) |
8 |
600031 |
三一重工 |
4.83% |
623.77 |
7971.82 |
5.28% |
423.77 (67.94%) |
9 |
300059 |
东方财富 |
4.70% |
400.43 |
7760.33 |
5.14% |
0.00 (0.00%) |
10 |
002745 |
木林森 |
3.83% |
418.94 |
6322.68 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
8.08% |
870.10 |
8538.35 |
9.25% |
355.91 (40.90%) |
2 |
002640 |
*ST跨境 |
7.55% |
745.25 |
7975.30 |
8.64% |
289.43 (38.84%) |
3 |
601877 |
正泰电器 |
6.93% |
302.18 |
7324.95 |
7.94% |
106.53 (35.25%) |
4 |
601318 |
中国平安 |
6.53% |
122.99 |
6899.95 |
7.48% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
5.67% |
220.44 |
5988.35 |
6.49% |
10.45 (4.74%) |
6 |
601899 |
紫金矿业 |
4.87% |
1542.42 |
5151.68 |
5.58% |
149.99 (9.72%) |
7 |
000002 |
万科A |
4.59% |
203.87 |
4856.08 |
5.26% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.58% |
400.43 |
4845.20 |
5.25% |
新增 |
9 |
300182 |
捷成股份 |
4.33% |
1088.48 |
4572.06 |
4.95% |
新增 |
10 |
002745 |
木林森 |
4.31% |
418.94 |
4558.20 |
4.94% |
50.00 (11.93%) |
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 |
002202 |
金风科技 |
8.08% |
870.10 |
8538.35 |
9.25% |
355.91 (40.90%) |
2 |
002640 |
*ST跨境 |
7.55% |
745.25 |
7975.30 |
8.64% |
289.43 (38.84%) |
3 |
601877 |
正泰电器 |
6.93% |
302.18 |
7324.95 |
7.94% |
106.53 (35.25%) |
4 |
601318 |
中国平安 |
6.53% |
122.99 |
6899.95 |
7.48% |
0.00 (0.00%) |
5 |
002867 |
周大生 |
5.67% |
220.44 |
5988.35 |
6.49% |
10.45 (4.74%) |
6 |
601899 |
紫金矿业 |
4.87% |
1542.42 |
5151.68 |
5.58% |
149.99 (9.72%) |
7 |
000002 |
万科A |
4.59% |
203.87 |
4856.08 |
5.26% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
4.58% |
400.43 |
4845.20 |
5.25% |
新增 |
9 |
300182 |
捷成股份 |
4.33% |
1088.48 |
4572.06 |
4.95% |
新增 |
10 |
002745 |
木林森 |
4.31% |
418.94 |
4558.20 |
4.94% |
50.00 (11.93%) |
11 |
000001 |
平安银行 |
3.69% |
415.49 |
3897.27 |
4.22% |
--- |
12 |
002146 |
荣盛发展 |
3.55% |
472.60 |
3757.14 |
4.07% |
--- |
13 |
002563 |
森马服饰 |
2.62% |
310.32 |
2768.05 |
3.00% |
--- |
14 |
600114 |
东睦股份 |
2.35% |
395.46 |
2479.56 |
2.69% |
--- |
15 |
002142 |
宁波银行 |
2.03% |
132.25 |
2145.09 |
2.32% |
--- |
16 |
300760 |
迈瑞医疗 |
1.98% |
19.13 |
2089.46 |
2.26% |
--- |
17 |
300144 |
宋城演艺 |
1.90% |
94.26 |
2012.41 |
2.18% |
--- |
18 |
000910 |
大亚圣象 |
1.83% |
187.42 |
1932.30 |
2.09% |
--- |
19 |
600702 |
舍得酒业 |
1.73% |
80.00 |
1825.52 |
1.98% |
--- |
20 |
001979 |
招商蛇口 |
1.68% |
102.36 |
1775.98 |
1.92% |
--- |
21 |
600031 |
三一重工 |
1.58% |
200.00 |
1668.00 |
1.81% |
--- |
22 |
603043 |
广州酒家 |
1.28% |
49.99 |
1353.85 |
1.47% |
--- |
23 |
000069 |
华侨城A |
1.11% |
184.44 |
1171.18 |
1.27% |
--- |
24 |
002737 |
葵花药业 |
0.67% |
48.13 |
711.30 |
0.77% |
--- |
25 |
600588 |
用友网络 |
0.67% |
33.00 |
702.90 |
0.76% |
--- |
26 |
603686 |
龙马环卫 |
0.62% |
60.00 |
651.60 |
0.71% |
--- |
27 |
002607 |
中公教育 |
0.60% |
88.72 |
638.78 |
0.69% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.01% |
122.99 |
8425.08 |
10.53% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
6.00% |
209.99 |
6304.69 |
7.88% |
90.00 (42.86%) |
3 |
002202 |
金风科技 |
5.87% |
514.20 |
6175.49 |
7.72% |
100.00 (19.45%) |
4 |
002640 |
*ST跨境 |
5.42% |
455.82 |
5702.35 |
7.12% |
109.99 (24.13%) |
5 |
002745 |
木林森 |
5.37% |
368.94 |
5650.95 |
7.06% |
38.11 (10.33%) |
6 |
601899 |
紫金矿业 |
4.73% |
1392.43 |
4970.97 |
6.21% |
499.99 (35.91%) |
7 |
000002 |
万科A |
4.71% |
203.87 |
4953.93 |
6.19% |
99.99 (49.05%) |
8 |
000001 |
平安银行 |
4.37% |
415.49 |
4591.13 |
5.74% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
4.29% |
195.66 |
4507.98 |
5.63% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
3.59% |
472.60 |
3771.32 |
4.71% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.01% |
122.99 |
8425.08 |
10.53% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
6.00% |
209.99 |
6304.69 |
7.88% |
90.00 (42.86%) |
3 |
002202 |
金风科技 |
5.87% |
514.20 |
6175.49 |
7.72% |
100.00 (19.45%) |
4 |
002640 |
*ST跨境 |
5.42% |
455.82 |
5702.35 |
7.12% |
109.99 (24.13%) |
5 |
002745 |
木林森 |
5.37% |
368.94 |
5650.95 |
7.06% |
38.11 (10.33%) |
6 |
601899 |
紫金矿业 |
4.73% |
1392.43 |
4970.97 |
6.21% |
499.99 (35.91%) |
7 |
000002 |
万科A |
4.71% |
203.87 |
4953.93 |
6.19% |
99.99 (49.05%) |
8 |
000001 |
平安银行 |
4.37% |
415.49 |
4591.13 |
5.74% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
4.29% |
195.66 |
4507.98 |
5.63% |
0.00 (0.00%) |
10 |
002146 |
荣盛发展 |
3.59% |
472.60 |
3771.32 |
4.71% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.62% |
122.99 |
7204.98 |
11.33% |
--- |
2 |
002745 |
木林森 |
5.41% |
330.84 |
5885.59 |
9.25% |
--- |
3 |
002202 |
金风科技 |
4.81% |
414.20 |
5235.43 |
8.23% |
--- |
4 |
002640 |
*ST跨境 |
4.77% |
345.83 |
5194.37 |
8.17% |
--- |
5 |
601877 |
正泰电器 |
4.01% |
195.66 |
4367.10 |
6.86% |
--- |
6 |
002146 |
荣盛发展 |
3.79% |
472.60 |
4125.77 |
6.49% |
--- |
7 |
000001 |
平安银行 |
3.47% |
415.49 |
3776.78 |
5.94% |
--- |
8 |
002867 |
周大生 |
3.47% |
119.99 |
3778.48 |
5.94% |
--- |
9 |
601899 |
紫金矿业 |
2.96% |
892.44 |
3221.70 |
5.06% |
--- |
10 |
300418 |
昆仑万维 |
2.70% |
155.65 |
2938.72 |
4.62% |
--- |
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 |
601318 |
中国平安 |
6.62% |
122.99 |
7204.98 |
11.33% |
--- |
2 |
002745 |
木林森 |
5.41% |
330.84 |
5885.59 |
9.25% |
--- |
3 |
002202 |
金风科技 |
4.81% |
414.20 |
5235.43 |
8.23% |
--- |
4 |
002640 |
*ST跨境 |
4.77% |
345.83 |
5194.37 |
8.17% |
--- |
5 |
601877 |
正泰电器 |
4.01% |
195.66 |
4367.10 |
6.86% |
--- |
6 |
002146 |
荣盛发展 |
3.79% |
472.60 |
4125.77 |
6.49% |
--- |
7 |
000001 |
平安银行 |
3.47% |
415.49 |
3776.78 |
5.94% |
--- |
8 |
002867 |
周大生 |
3.47% |
119.99 |
3778.48 |
5.94% |
--- |
9 |
601899 |
紫金矿业 |
2.96% |
892.44 |
3221.70 |
5.06% |
--- |
10 |
300418 |
昆仑万维 |
2.70% |
155.65 |
2938.72 |
4.62% |
--- |
11 |
600114 |
东睦股份 |
2.38% |
265.46 |
2593.53 |
4.08% |
--- |
12 |
000002 |
万科A |
2.35% |
103.87 |
2555.32 |
4.02% |
--- |
13 |
300144 |
宋城演艺 |
2.04% |
94.26 |
2215.06 |
3.48% |
--- |
14 |
002142 |
宁波银行 |
1.98% |
132.25 |
2154.35 |
3.39% |
--- |
15 |
001979 |
招商蛇口 |
1.79% |
102.36 |
1950.00 |
3.07% |
--- |
16 |
002343 |
慈文传媒 |
1.43% |
82.92 |
1556.46 |
2.45% |
--- |
17 |
000069 |
华侨城A |
1.23% |
184.44 |
1333.49 |
2.10% |
--- |
18 |
002737 |
葵花药业 |
0.96% |
48.23 |
1043.13 |
1.64% |
--- |
19 |
002563 |
森马服饰 |
0.82% |
62.54 |
894.32 |
1.41% |
--- |
20 |
300709 |
精研科技 |
0.42% |
10.94 |
458.71 |
0.72% |
--- |
21 |
603686 |
龙马环卫 |
0.22% |
10.00 |
244.40 |
0.38% |
--- |
22 |
300718 |
长盛轴承 |
0.21% |
11.88 |
228.33 |
0.36% |
--- |
23 |
002279 |
久其软件 |
0.15% |
16.50 |
163.51 |
0.26% |
--- |
24 |
600233 |
圆通速递 |
0.12% |
10.00 |
132.00 |
0.21% |
--- |
25 |
002228 |
合兴包装 |
0.11% |
25.99 |
123.99 |
0.19% |
--- |
26 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.12% |
--- |
27 |
300030 |
阳普医疗 |
0.03% |
5.10 |
37.03 |
0.06% |
--- |
28 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
29 |
002285 |
世联行 |
0.01% |
2.00 |
12.54 |
0.02% |
--- |
30 |
002293 |
罗莱生活 |
0.01% |
0.85 |
12.78 |
0.02% |
--- |
31 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.02% |
--- |
32 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
33 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
35 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.02% |
--- |
36 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.02% |
--- |
37 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.02% |
--- |
38 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
39 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
40 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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