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 |
002714 |
牧原股份 |
5.40% |
144.94 |
5968.63 |
6.23% |
46.46 (32.05%) |
2 |
300973 |
立高食品 |
4.27% |
97.11 |
4714.50 |
4.92% |
34.19 (35.21%) |
3 |
002643 |
万润股份 |
4.07% |
271.22 |
4499.57 |
4.70% |
13.74 (5.07%) |
4 |
300454 |
深信服 |
3.75% |
57.28 |
4140.77 |
4.32% |
-6.03 (-10.53%) |
5 |
601058 |
赛轮轮胎 |
3.72% |
349.87 |
4110.92 |
4.29% |
-54.78 (-15.66%) |
6 |
600060 |
海信视像 |
2.93% |
154.71 |
3233.44 |
3.38% |
26.20 (16.93%) |
7 |
600183 |
生益科技 |
2.85% |
171.76 |
3144.93 |
3.28% |
52.44 (30.53%) |
8 |
002472 |
双环传动 |
2.79% |
118.53 |
3084.03 |
3.22% |
-15.95 (-13.46%) |
9 |
601208 |
东材科技 |
2.75% |
245.51 |
3039.46 |
3.17% |
63.15 (25.72%) |
10 |
603477 |
巨星农牧 |
2.59% |
76.31 |
2859.34 |
2.99% |
-30.69 (-40.22%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.40% |
144.94 |
5968.63 |
6.23% |
46.46 (32.05%) |
2 |
300973 |
立高食品 |
4.27% |
97.11 |
4714.50 |
4.92% |
34.19 (35.21%) |
3 |
002643 |
万润股份 |
4.07% |
271.22 |
4499.57 |
4.70% |
13.74 (5.07%) |
4 |
300454 |
深信服 |
3.75% |
57.28 |
4140.77 |
4.32% |
-6.03 (-10.53%) |
5 |
601058 |
赛轮轮胎 |
3.72% |
349.87 |
4110.92 |
4.29% |
-54.78 (-15.66%) |
6 |
600060 |
海信视像 |
2.93% |
154.71 |
3233.44 |
3.38% |
26.20 (16.93%) |
7 |
600183 |
生益科技 |
2.85% |
171.76 |
3144.93 |
3.28% |
52.44 (30.53%) |
8 |
002472 |
双环传动 |
2.79% |
118.53 |
3084.03 |
3.22% |
-15.95 (-13.46%) |
9 |
601208 |
东材科技 |
2.75% |
245.51 |
3039.46 |
3.17% |
63.15 (25.72%) |
10 |
603477 |
巨星农牧 |
2.59% |
76.31 |
2859.34 |
2.99% |
-30.69 (-40.22%) |
11 |
603055 |
台华新材 |
2.56% |
235.31 |
2833.13 |
2.96% |
--- |
12 |
600522 |
中天科技 |
1.90% |
167.89 |
2096.98 |
2.19% |
--- |
13 |
06862 |
海底捞 |
1.77% |
148.20 |
1953.28 |
2.04% |
--- |
14 |
000425 |
徐工机械 |
1.72% |
348.33 |
1901.88 |
1.99% |
--- |
15 |
002851 |
麦格米特 |
1.69% |
76.10 |
1872.06 |
1.95% |
--- |
16 |
000661 |
长春高新 |
1.68% |
12.70 |
1851.66 |
1.93% |
--- |
17 |
300910 |
瑞丰新材 |
1.55% |
37.35 |
1715.81 |
1.79% |
--- |
18 |
603899 |
晨光股份 |
1.51% |
44.31 |
1663.84 |
1.74% |
--- |
19 |
002352 |
顺丰控股 |
1.48% |
40.44 |
1633.72 |
1.71% |
--- |
20 |
600984 |
建设机械 |
1.43% |
420.51 |
1576.90 |
1.65% |
--- |
21 |
002332 |
仙琚制药 |
1.39% |
120.56 |
1539.55 |
1.61% |
--- |
22 |
688323 |
瑞华泰 |
1.39% |
71.62 |
1537.60 |
1.61% |
--- |
23 |
688550 |
瑞联新材 |
1.36% |
38.00 |
1507.94 |
1.57% |
--- |
24 |
603308 |
应流股份 |
1.35% |
104.03 |
1490.81 |
1.56% |
--- |
25 |
002402 |
和而泰 |
1.34% |
103.41 |
1477.73 |
1.54% |
--- |
26 |
688099 |
晶晨股份 |
1.28% |
22.52 |
1410.49 |
1.47% |
--- |
27 |
600521 |
华海药业 |
1.19% |
89.64 |
1315.02 |
1.37% |
--- |
28 |
002063 |
远光软件 |
1.08% |
193.17 |
1193.80 |
1.25% |
--- |
29 |
300498 |
温氏股份 |
1.05% |
58.04 |
1164.28 |
1.22% |
--- |
30 |
688789 |
宏华数科 |
1.03% |
11.41 |
1139.88 |
1.19% |
--- |
31 |
300012 |
华测检测 |
1.02% |
79.49 |
1128.76 |
1.18% |
--- |
32 |
600160 |
巨化股份 |
0.99% |
66.44 |
1095.60 |
1.14% |
--- |
33 |
002068 |
黑猫股份 |
0.88% |
84.09 |
975.44 |
1.02% |
--- |
34 |
002182 |
宝武镁业 |
0.88% |
49.53 |
973.76 |
1.02% |
--- |
35 |
600323 |
瀚蓝环境 |
0.88% |
55.99 |
970.31 |
1.01% |
--- |
36 |
603379 |
三美股份 |
0.82% |
26.59 |
904.14 |
0.94% |
--- |
37 |
603882 |
金域医学 |
0.75% |
13.19 |
825.30 |
0.86% |
--- |
38 |
300253 |
卫宁健康 |
0.74% |
113.89 |
818.87 |
0.85% |
--- |
39 |
300451 |
创业慧康 |
0.71% |
119.12 |
780.24 |
0.81% |
--- |
40 |
688083 |
中望软件 |
0.70% |
7.75 |
771.42 |
0.81% |
--- |
41 |
000028 |
国药一致 |
0.63% |
24.09 |
698.37 |
0.73% |
--- |
42 |
000423 |
东阿阿胶 |
0.59% |
13.22 |
652.01 |
0.68% |
--- |
43 |
002452 |
长高电新 |
0.54% |
84.25 |
598.17 |
0.62% |
--- |
44 |
600298 |
安琪酵母 |
0.52% |
16.24 |
571.32 |
0.60% |
--- |
45 |
603296 |
华勤技术 |
0.52% |
7.20 |
575.05 |
0.60% |
--- |
46 |
603826 |
坤彩科技 |
0.52% |
9.71 |
573.18 |
0.60% |
--- |
47 |
000039 |
中集集团 |
0.51% |
73.84 |
564.90 |
0.59% |
--- |
48 |
688111 |
金山办公 |
0.50% |
1.75 |
553.29 |
0.58% |
--- |
49 |
002262 |
恩华药业 |
0.44% |
17.88 |
484.91 |
0.51% |
--- |
50 |
688333 |
铂力特 |
0.40% |
3.81 |
442.05 |
0.46% |
--- |
51 |
688639 |
华恒生物 |
0.40% |
3.49 |
440.00 |
0.46% |
--- |
52 |
002541 |
鸿路钢构 |
0.39% |
19.61 |
426.23 |
0.45% |
--- |
53 |
300251 |
光线传媒 |
0.39% |
53.53 |
436.27 |
0.46% |
--- |
54 |
601179 |
中国西电 |
0.39% |
87.64 |
432.07 |
0.45% |
--- |
55 |
002984 |
森麒麟 |
0.38% |
14.85 |
418.13 |
0.44% |
--- |
56 |
688031 |
星环科技 |
0.36% |
6.16 |
400.63 |
0.42% |
--- |
57 |
688519 |
南亚新材 |
0.35% |
15.22 |
392.07 |
0.41% |
--- |
58 |
002705 |
新宝股份 |
0.34% |
25.48 |
371.24 |
0.39% |
--- |
59 |
300323 |
华灿光电 |
0.33% |
49.44 |
361.90 |
0.38% |
--- |
60 |
600426 |
华鲁恒升 |
0.32% |
12.89 |
355.64 |
0.37% |
--- |
61 |
301035 |
润丰股份 |
0.30% |
4.76 |
333.20 |
0.35% |
--- |
62 |
688433 |
华曙高科 |
0.30% |
10.61 |
331.65 |
0.35% |
--- |
63 |
002867 |
周大生 |
0.25% |
17.91 |
271.91 |
0.28% |
--- |
64 |
601555 |
东吴证券 |
0.25% |
37.23 |
272.15 |
0.28% |
--- |
65 |
688169 |
石头科技 |
0.25% |
0.98 |
277.97 |
0.29% |
--- |
66 |
01548 |
金斯瑞生物科技 |
0.25% |
15.20 |
273.60 |
0.29% |
--- |
67 |
002572 |
索菲亚 |
0.24% |
16.31 |
260.14 |
0.27% |
--- |
68 |
002028 |
思源电气 |
0.23% |
4.96 |
258.12 |
0.27% |
--- |
69 |
002415 |
海康威视 |
0.21% |
6.77 |
235.05 |
0.25% |
--- |
70 |
002410 |
广联达 |
0.19% |
12.14 |
208.08 |
0.22% |
--- |
71 |
603939 |
益丰药房 |
0.19% |
5.37 |
214.81 |
0.22% |
--- |
72 |
002429 |
兆驰股份 |
0.18% |
34.90 |
194.74 |
0.20% |
--- |
73 |
02367 |
巨子生物 |
0.17% |
5.84 |
188.40 |
0.20% |
--- |
74 |
600309 |
万华化学 |
0.16% |
2.36 |
181.30 |
0.19% |
--- |
75 |
002444 |
巨星科技 |
0.15% |
7.50 |
168.90 |
0.18% |
--- |
76 |
600031 |
三一重工 |
0.15% |
11.64 |
160.28 |
0.17% |
--- |
77 |
600933 |
爱柯迪 |
0.14% |
7.27 |
159.45 |
0.17% |
--- |
78 |
688300 |
联瑞新材 |
0.12% |
2.48 |
131.47 |
0.14% |
--- |
79 |
600378 |
昊华科技 |
0.10% |
3.57 |
108.81 |
0.11% |
--- |
80 |
601107 |
四川成渝 |
0.10% |
24.71 |
108.48 |
0.11% |
--- |
81 |
603179 |
新泉股份 |
0.09% |
2.03 |
102.94 |
0.11% |
--- |
82 |
603233 |
大参林 |
0.09% |
3.92 |
97.61 |
0.10% |
--- |
83 |
688283 |
坤恒顺维 |
0.08% |
1.26 |
86.19 |
0.09% |
--- |
84 |
00520 |
呷哺呷哺 |
0.07% |
34.00 |
75.82 |
0.08% |
--- |
85 |
600557 |
康缘药业 |
0.05% |
2.85 |
58.48 |
0.06% |
--- |
86 |
688114 |
华大智造 |
0.05% |
0.65 |
55.54 |
0.06% |
--- |
87 |
03898 |
时代电气 |
0.05% |
2.87 |
58.00 |
0.06% |
--- |
88 |
600276 |
恒瑞医药 |
0.04% |
1.08 |
48.85 |
0.05% |
--- |
89 |
002046 |
国机精工 |
0.03% |
2.66 |
30.72 |
0.03% |
--- |
90 |
603129 |
春风动力 |
0.02% |
0.25 |
25.56 |
0.03% |
--- |
91 |
688170 |
德龙激光 |
0.02% |
0.44 |
17.11 |
0.02% |
--- |
92 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
94 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
96 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
97 |
300450 |
先导智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
99 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
107 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
108 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
109 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
110 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
112 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
113 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
114 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
116 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
117 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
120 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
121 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
122 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
123 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
124 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
125 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
127 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
128 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
137 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
138 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
139 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
141 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
142 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
143 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
144 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
145 |
301559 |
中集环科 |
0.00% |
0.12 |
2.27 |
0.00% |
--- |
146 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
147 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
148 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
149 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
150 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
151 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
152 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
153 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
154 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
156 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
157 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
159 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
160 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
161 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
162 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
163 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
164 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
165 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
166 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
167 |
688563 |
航材股份 |
0.00% |
0.07 |
4.31 |
0.00% |
--- |
168 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
169 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
170 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
171 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
172 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
173 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
174 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
175 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
181 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
182 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
183 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
184 |
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 |
300454 |
深信服 |
6.71% |
63.31 |
7169.86 |
7.71% |
4.26 (6.73%) |
2 |
002472 |
双环传动 |
4.57% |
134.48 |
4881.46 |
5.25% |
46.81 (34.81%) |
3 |
601058 |
赛轮轮胎 |
4.32% |
404.65 |
4608.91 |
4.96% |
125.67 (31.06%) |
4 |
002643 |
万润股份 |
4.20% |
257.48 |
4482.76 |
4.82% |
20.42 (7.93%) |
5 |
000063 |
中兴通讯 |
4.16% |
97.45 |
4437.87 |
4.77% |
新增 |
6 |
300973 |
立高食品 |
4.03% |
62.91 |
4304.56 |
4.63% |
24.94 (39.64%) |
7 |
002714 |
牧原股份 |
3.89% |
98.48 |
4150.93 |
4.46% |
新增 |
8 |
603477 |
巨星农牧 |
3.34% |
107.00 |
3568.45 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.10% |
56.19 |
3310.71 |
3.56% |
新增 |
10 |
600060 |
海信视像 |
2.98% |
128.51 |
3180.62 |
3.42% |
-51.51 (-40.08%) |
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 |
300454 |
深信服 |
6.71% |
63.31 |
7169.86 |
7.71% |
4.26 (6.73%) |
2 |
002472 |
双环传动 |
4.57% |
134.48 |
4881.46 |
5.25% |
46.81 (34.81%) |
3 |
601058 |
赛轮轮胎 |
4.32% |
404.65 |
4608.91 |
4.96% |
125.67 (31.06%) |
4 |
002643 |
万润股份 |
4.20% |
257.48 |
4482.76 |
4.82% |
20.42 (7.93%) |
5 |
000063 |
中兴通讯 |
4.16% |
97.45 |
4437.87 |
4.77% |
新增 |
6 |
300973 |
立高食品 |
4.03% |
62.91 |
4304.56 |
4.63% |
24.94 (39.64%) |
7 |
002714 |
牧原股份 |
3.89% |
98.48 |
4150.93 |
4.46% |
新增 |
8 |
603477 |
巨星农牧 |
3.34% |
107.00 |
3568.45 |
3.84% |
新增 |
9 |
000333 |
美的集团 |
3.10% |
56.19 |
3310.71 |
3.56% |
新增 |
10 |
600060 |
海信视像 |
2.98% |
128.51 |
3180.62 |
3.42% |
-51.51 (-40.08%) |
11 |
000651 |
格力电器 |
2.95% |
86.17 |
3146.07 |
3.38% |
--- |
12 |
300144 |
宋城演艺 |
2.88% |
248.22 |
3077.93 |
3.31% |
--- |
13 |
601021 |
春秋航空 |
2.69% |
49.98 |
2872.24 |
3.09% |
--- |
14 |
603901 |
永创智能 |
2.30% |
168.78 |
2457.45 |
2.64% |
--- |
15 |
601208 |
东材科技 |
2.17% |
182.36 |
2316.02 |
2.49% |
--- |
16 |
601636 |
旗滨集团 |
2.04% |
252.51 |
2176.64 |
2.34% |
--- |
17 |
002851 |
麦格米特 |
1.93% |
56.43 |
2058.00 |
2.21% |
--- |
18 |
600438 |
通威股份 |
1.88% |
58.55 |
2008.85 |
2.16% |
--- |
19 |
002459 |
晶澳科技 |
1.83% |
46.90 |
1955.65 |
2.10% |
--- |
20 |
000425 |
徐工机械 |
1.79% |
281.65 |
1906.77 |
2.05% |
--- |
21 |
688377 |
迪威尔 |
1.69% |
72.09 |
1805.96 |
1.94% |
--- |
22 |
688261 |
东微半导 |
1.68% |
12.80 |
1790.11 |
1.92% |
--- |
23 |
603055 |
台华新材 |
1.64% |
157.75 |
1752.60 |
1.88% |
--- |
24 |
688323 |
瑞华泰 |
1.61% |
71.62 |
1714.49 |
1.84% |
--- |
25 |
600183 |
生益科技 |
1.59% |
119.32 |
1694.34 |
1.82% |
--- |
26 |
002138 |
顺络电子 |
1.45% |
64.98 |
1553.67 |
1.67% |
--- |
27 |
300012 |
华测检测 |
1.34% |
73.12 |
1425.84 |
1.53% |
--- |
28 |
600521 |
华海药业 |
1.11% |
64.33 |
1184.32 |
1.27% |
--- |
29 |
600933 |
爱柯迪 |
1.02% |
46.90 |
1092.25 |
1.17% |
--- |
30 |
300451 |
创业慧康 |
0.96% |
122.17 |
1023.78 |
1.10% |
--- |
31 |
600276 |
恒瑞医药 |
0.91% |
20.33 |
973.81 |
1.05% |
--- |
32 |
600529 |
山东药玻 |
0.87% |
34.02 |
926.02 |
1.00% |
--- |
33 |
688262 |
国芯科技 |
0.87% |
22.90 |
931.60 |
1.00% |
--- |
34 |
688789 |
宏华数科 |
0.84% |
10.21 |
894.15 |
0.96% |
--- |
35 |
300841 |
康华生物 |
0.83% |
13.39 |
882.27 |
0.95% |
--- |
36 |
688301 |
奕瑞科技 |
0.73% |
2.75 |
775.44 |
0.83% |
--- |
37 |
300138 |
晨光生物 |
0.72% |
43.16 |
772.56 |
0.83% |
--- |
38 |
600984 |
建设机械 |
0.53% |
126.34 |
571.06 |
0.61% |
--- |
39 |
600570 |
恒生电子 |
0.45% |
10.82 |
479.22 |
0.52% |
--- |
40 |
688029 |
南微医学 |
0.39% |
5.09 |
415.21 |
0.45% |
--- |
41 |
002402 |
和而泰 |
0.38% |
24.18 |
410.58 |
0.44% |
--- |
42 |
688111 |
金山办公 |
0.29% |
0.65 |
307.08 |
0.33% |
--- |
43 |
300747 |
锐科激光 |
0.26% |
9.02 |
274.93 |
0.30% |
--- |
44 |
601038 |
一拖股份 |
0.26% |
23.82 |
279.65 |
0.30% |
--- |
45 |
600031 |
三一重工 |
0.20% |
12.64 |
210.20 |
0.23% |
--- |
46 |
603129 |
春风动力 |
0.17% |
1.09 |
176.47 |
0.19% |
--- |
47 |
688283 |
坤恒顺维 |
0.08% |
1.26 |
83.54 |
0.09% |
--- |
48 |
688293 |
奥浦迈 |
0.08% |
1.75 |
83.39 |
0.09% |
--- |
49 |
002262 |
恩华药业 |
0.07% |
2.55 |
78.62 |
0.08% |
--- |
50 |
03898 |
时代电气 |
0.07% |
2.87 |
77.26 |
0.08% |
--- |
51 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
52 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.03% |
--- |
53 |
688170 |
德龙激光 |
0.02% |
0.44 |
19.61 |
0.02% |
--- |
54 |
688435 |
英方软件 |
0.02% |
0.27 |
19.92 |
0.02% |
--- |
55 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
56 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
57 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
58 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
59 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.60 |
10.79 |
0.01% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
1.05 |
5.68 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.67 |
0.01% |
--- |
64 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.09 |
1.86 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
72 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
300450 |
先导智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
74 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.36 |
0.00% |
--- |
80 |
301260 |
格力博 |
0.00% |
0.13 |
3.04 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
85 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
86 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
88 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
91 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
92 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
93 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
95 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
97 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
99 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.32 |
0.00% |
--- |
100 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
110 |
601061 |
中信金属 |
0.00% |
0.20 |
1.50 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
112 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
113 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.06 |
2.38 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.24 |
0.00% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
123 |
688443 |
智翔金泰 |
0.00% |
0.17 |
5.09 |
0.01% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.64 |
0.00% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
132 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
133 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
134 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
135 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
138 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
141 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300454 |
深信服 |
9.77% |
59.05 |
6646.08 |
10.48% |
14.52 (24.59%) |
2 |
300973 |
立高食品 |
5.34% |
37.97 |
3632.73 |
5.73% |
9.35 (24.62%) |
3 |
002643 |
万润股份 |
5.11% |
237.06 |
3475.32 |
5.48% |
50.87 (21.46%) |
4 |
688369 |
致远互联 |
4.86% |
47.98 |
3303.21 |
5.21% |
-28.87 (-60.17%) |
5 |
601058 |
赛轮轮胎 |
4.11% |
278.98 |
2795.33 |
4.41% |
新增 |
6 |
601636 |
旗滨集团 |
3.63% |
216.85 |
2469.92 |
3.90% |
新增 |
7 |
600060 |
海信视像 |
3.58% |
180.02 |
2437.47 |
3.84% |
新增 |
8 |
603901 |
永创智能 |
3.37% |
144.96 |
2290.37 |
3.61% |
新增 |
9 |
002472 |
双环传动 |
3.28% |
87.67 |
2231.20 |
3.52% |
新增 |
10 |
688377 |
迪威尔 |
2.91% |
44.99 |
1978.75 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300454 |
深信服 |
9.77% |
59.05 |
6646.08 |
10.48% |
14.52 (24.59%) |
2 |
300973 |
立高食品 |
5.34% |
37.97 |
3632.73 |
5.73% |
9.35 (24.62%) |
3 |
002643 |
万润股份 |
5.11% |
237.06 |
3475.32 |
5.48% |
50.87 (21.46%) |
4 |
688369 |
致远互联 |
4.86% |
47.98 |
3303.21 |
5.21% |
-28.87 (-60.17%) |
5 |
601058 |
赛轮轮胎 |
4.11% |
278.98 |
2795.33 |
4.41% |
新增 |
6 |
601636 |
旗滨集团 |
3.63% |
216.85 |
2469.92 |
3.90% |
新增 |
7 |
600060 |
海信视像 |
3.58% |
180.02 |
2437.47 |
3.84% |
新增 |
8 |
603901 |
永创智能 |
3.37% |
144.96 |
2290.37 |
3.61% |
新增 |
9 |
002472 |
双环传动 |
3.28% |
87.67 |
2231.20 |
3.52% |
新增 |
10 |
688377 |
迪威尔 |
2.91% |
44.99 |
1978.75 |
3.12% |
新增 |
11 |
002706 |
良信股份 |
2.62% |
121.52 |
1780.27 |
2.81% |
--- |
12 |
688031 |
星环科技 |
2.52% |
18.81 |
1711.99 |
2.70% |
--- |
13 |
603055 |
台华新材 |
2.48% |
166.73 |
1683.97 |
2.66% |
--- |
14 |
688323 |
瑞华泰 |
2.37% |
67.82 |
1612.76 |
2.54% |
--- |
15 |
600521 |
华海药业 |
2.31% |
72.02 |
1574.36 |
2.48% |
--- |
16 |
002138 |
顺络电子 |
2.27% |
58.85 |
1540.69 |
2.43% |
--- |
17 |
601021 |
春秋航空 |
2.26% |
24.45 |
1539.42 |
2.43% |
--- |
18 |
300203 |
聚光科技 |
2.19% |
43.92 |
1488.99 |
2.35% |
--- |
19 |
300408 |
三环集团 |
2.18% |
48.30 |
1483.29 |
2.34% |
--- |
20 |
301018 |
申菱环境 |
1.95% |
38.82 |
1329.59 |
2.10% |
--- |
21 |
300415 |
伊之密 |
1.91% |
73.49 |
1301.51 |
2.05% |
--- |
22 |
688600 |
皖仪科技 |
1.81% |
49.27 |
1230.84 |
1.94% |
--- |
23 |
688029 |
南微医学 |
1.67% |
13.81 |
1133.94 |
1.79% |
--- |
24 |
688337 |
普源精电 |
1.46% |
10.16 |
992.29 |
1.57% |
--- |
25 |
689009 |
九号公司 |
1.44% |
32.16 |
980.43 |
1.55% |
--- |
26 |
688789 |
宏华数科 |
1.26% |
4.96 |
855.59 |
1.35% |
--- |
27 |
600309 |
万华化学 |
1.17% |
8.58 |
794.94 |
1.25% |
--- |
28 |
300138 |
晨光生物 |
1.13% |
43.16 |
765.23 |
1.21% |
--- |
29 |
300679 |
电连技术 |
1.07% |
19.61 |
725.57 |
1.14% |
--- |
30 |
300144 |
宋城演艺 |
1.06% |
49.58 |
723.87 |
1.14% |
--- |
31 |
300768 |
迪普科技 |
1.06% |
54.94 |
723.01 |
1.14% |
--- |
32 |
002837 |
英维克 |
1.01% |
20.65 |
687.98 |
1.09% |
--- |
33 |
300747 |
锐科激光 |
0.87% |
25.11 |
593.80 |
0.94% |
--- |
34 |
688599 |
天合光能 |
0.86% |
9.18 |
585.06 |
0.92% |
--- |
35 |
301071 |
力量钻石 |
0.81% |
4.65 |
554.05 |
0.87% |
--- |
36 |
603011 |
合锻智能 |
0.72% |
59.68 |
487.59 |
0.77% |
--- |
37 |
688408 |
中信博 |
0.61% |
4.24 |
417.21 |
0.66% |
--- |
38 |
002402 |
和而泰 |
0.52% |
24.18 |
352.54 |
0.56% |
--- |
39 |
002372 |
伟星新材 |
0.47% |
14.97 |
319.46 |
0.50% |
--- |
40 |
002916 |
深南电路 |
0.42% |
3.92 |
282.83 |
0.45% |
--- |
41 |
002572 |
索菲亚 |
0.38% |
14.32 |
260.05 |
0.41% |
--- |
42 |
688114 |
华大智造 |
0.34% |
2.09 |
231.70 |
0.37% |
--- |
43 |
300384 |
三联虹普 |
0.32% |
14.09 |
214.31 |
0.34% |
--- |
44 |
002139 |
拓邦股份 |
0.31% |
20.06 |
208.02 |
0.33% |
--- |
45 |
301328 |
维峰电子 |
0.31% |
2.62 |
211.03 |
0.33% |
--- |
46 |
03898 |
时代电气 |
0.29% |
5.75 |
199.01 |
0.31% |
--- |
47 |
600183 |
生益科技 |
0.21% |
9.87 |
142.23 |
0.22% |
--- |
48 |
000951 |
中国重汽 |
0.18% |
8.37 |
124.21 |
0.20% |
--- |
49 |
688283 |
坤恒顺维 |
0.11% |
1.26 |
72.85 |
0.11% |
--- |
50 |
002262 |
恩华药业 |
0.09% |
2.55 |
62.60 |
0.10% |
--- |
51 |
688349 |
三一重能 |
0.06% |
1.34 |
39.27 |
0.06% |
--- |
52 |
688170 |
德龙激光 |
0.03% |
0.44 |
20.57 |
0.03% |
--- |
53 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
54 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.02% |
--- |
55 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.77 |
0.01% |
--- |
56 |
301308 |
江波龙 |
0.01% |
0.07 |
4.00 |
0.01% |
--- |
57 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
58 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.64 |
0.01% |
--- |
59 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
60 |
300450 |
先导智能 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
61 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
65 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
66 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
67 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
76 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
85 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
87 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
96 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
97 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
99 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
100 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
101 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.02 |
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 |
000002 |
万科A |
8.31% |
325.82 |
5809.29 |
9.90% |
-36.84 (-11.31%) |
2 |
688369 |
致远互联 |
6.85% |
76.84 |
4787.37 |
8.16% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
6.37% |
44.53 |
4453.00 |
7.59% |
9.25 (20.77%) |
4 |
002120 |
韵达股份 |
5.82% |
260.02 |
4069.31 |
6.94% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.08% |
59.57 |
2853.81 |
4.86% |
11.84 (19.88%) |
6 |
002643 |
万润股份 |
3.89% |
186.19 |
2714.65 |
4.63% |
-12.26 (-6.58%) |
7 |
300498 |
温氏股份 |
3.82% |
130.19 |
2670.20 |
4.55% |
41.41 (31.81%) |
8 |
300973 |
立高食品 |
3.48% |
28.62 |
2431.53 |
4.15% |
-4.33 (-15.13%) |
9 |
300203 |
聚光科技 |
3.19% |
72.42 |
2226.98 |
3.80% |
-23.66 (-32.67%) |
10 |
002840 |
华统股份 |
3.01% |
107.77 |
2101.48 |
3.58% |
0.00 (0.00%) |
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 |
000002 |
万科A |
8.31% |
325.82 |
5809.29 |
9.90% |
-36.84 (-11.31%) |
2 |
688369 |
致远互联 |
6.85% |
76.84 |
4787.37 |
8.16% |
0.00 (0.00%) |
3 |
300454 |
深信服 |
6.37% |
44.53 |
4453.00 |
7.59% |
9.25 (20.77%) |
4 |
002120 |
韵达股份 |
5.82% |
260.02 |
4069.31 |
6.94% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
4.08% |
59.57 |
2853.81 |
4.86% |
11.84 (19.88%) |
6 |
002643 |
万润股份 |
3.89% |
186.19 |
2714.65 |
4.63% |
-12.26 (-6.58%) |
7 |
300498 |
温氏股份 |
3.82% |
130.19 |
2670.20 |
4.55% |
41.41 (31.81%) |
8 |
300973 |
立高食品 |
3.48% |
28.62 |
2431.53 |
4.15% |
-4.33 (-15.13%) |
9 |
300203 |
聚光科技 |
3.19% |
72.42 |
2226.98 |
3.80% |
-23.66 (-32.67%) |
10 |
002840 |
华统股份 |
3.01% |
107.77 |
2101.48 |
3.58% |
0.00 (0.00%) |
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 |
000002 |
万科A |
9.87% |
362.66 |
7434.44 |
10.58% |
21.19 (5.84%) |
2 |
002120 |
韵达股份 |
5.89% |
260.02 |
4435.94 |
6.31% |
54.62 (21.01%) |
3 |
688099 |
晶晨股份 |
5.65% |
42.14 |
4256.18 |
6.06% |
-15.52 (-36.82%) |
4 |
002643 |
万润股份 |
5.50% |
198.45 |
4139.67 |
5.89% |
15.11 (7.61%) |
5 |
300454 |
深信服 |
4.86% |
35.28 |
3661.36 |
5.21% |
新增 |
6 |
600166 |
福田汽车 |
4.62% |
1230.00 |
3480.90 |
4.96% |
169.79 (13.80%) |
7 |
600438 |
通威股份 |
4.60% |
57.89 |
3465.30 |
4.93% |
新增 |
8 |
688369 |
致远互联 |
4.60% |
76.84 |
3466.43 |
4.93% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
4.55% |
32.95 |
3425.54 |
4.88% |
新增 |
10 |
000683 |
远兴能源 |
4.50% |
322.23 |
3386.64 |
4.82% |
26.54 (8.24%) |
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 |
000002 |
万科A |
9.87% |
362.66 |
7434.44 |
10.58% |
21.19 (5.84%) |
2 |
002120 |
韵达股份 |
5.89% |
260.02 |
4435.94 |
6.31% |
54.62 (21.01%) |
3 |
688099 |
晶晨股份 |
5.65% |
42.14 |
4256.18 |
6.06% |
-15.52 (-36.82%) |
4 |
002643 |
万润股份 |
5.50% |
198.45 |
4139.67 |
5.89% |
15.11 (7.61%) |
5 |
300454 |
深信服 |
4.86% |
35.28 |
3661.36 |
5.21% |
新增 |
6 |
600166 |
福田汽车 |
4.62% |
1230.00 |
3480.90 |
4.96% |
169.79 (13.80%) |
7 |
600438 |
通威股份 |
4.60% |
57.89 |
3465.30 |
4.93% |
新增 |
8 |
688369 |
致远互联 |
4.60% |
76.84 |
3466.43 |
4.93% |
0.00 (0.00%) |
9 |
300973 |
立高食品 |
4.55% |
32.95 |
3425.54 |
4.88% |
新增 |
10 |
000683 |
远兴能源 |
4.50% |
322.23 |
3386.64 |
4.82% |
26.54 (8.24%) |
11 |
601012 |
隆基绿能 |
4.22% |
47.73 |
3179.98 |
4.53% |
--- |
12 |
688190 |
云路股份 |
3.60% |
34.82 |
2707.58 |
3.85% |
--- |
13 |
002472 |
双环传动 |
3.38% |
79.96 |
2545.93 |
3.62% |
--- |
14 |
300203 |
聚光科技 |
3.07% |
96.08 |
2309.76 |
3.29% |
--- |
15 |
000988 |
华工科技 |
2.98% |
96.76 |
2241.88 |
3.19% |
--- |
16 |
02382 |
舜宇光学科技 |
2.93% |
20.20 |
2209.48 |
3.15% |
--- |
17 |
002415 |
海康威视 |
2.88% |
59.97 |
2170.91 |
3.09% |
--- |
18 |
002840 |
华统股份 |
2.53% |
107.77 |
1902.11 |
2.71% |
--- |
19 |
300498 |
温氏股份 |
2.51% |
88.78 |
1890.13 |
2.69% |
--- |
20 |
600060 |
海信视像 |
1.93% |
116.03 |
1450.38 |
2.06% |
--- |
21 |
600258 |
首旅酒店 |
1.70% |
51.49 |
1277.03 |
1.82% |
--- |
22 |
688639 |
华恒生物 |
1.54% |
8.79 |
1157.41 |
1.65% |
--- |
23 |
688377 |
迪威尔 |
1.40% |
34.08 |
1054.70 |
1.50% |
--- |
24 |
600309 |
万华化学 |
1.11% |
8.58 |
832.17 |
1.18% |
--- |
25 |
688267 |
中触媒 |
1.11% |
25.04 |
837.22 |
1.19% |
--- |
26 |
002567 |
唐人神 |
0.74% |
65.86 |
560.47 |
0.80% |
--- |
27 |
03898 |
时代电气 |
0.25% |
5.75 |
190.32 |
0.27% |
--- |
28 |
002372 |
伟星新材 |
0.24% |
7.57 |
181.98 |
0.26% |
--- |
29 |
688223 |
晶科能源 |
0.15% |
7.93 |
114.76 |
0.16% |
--- |
30 |
688349 |
三一重能 |
0.09% |
1.60 |
65.19 |
0.09% |
--- |
31 |
688062 |
迈威生物 |
0.04% |
1.58 |
26.52 |
0.04% |
--- |
32 |
688248 |
南网科技 |
0.04% |
1.18 |
27.20 |
0.04% |
--- |
33 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.04% |
--- |
34 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
35 |
688306 |
均普智能 |
0.03% |
4.71 |
24.44 |
0.03% |
--- |
36 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
37 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
38 |
301236 |
软通动力 |
0.01% |
0.13 |
4.01 |
0.01% |
--- |
39 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
42 |
300450 |
先导智能 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
43 |
300747 |
锐科激光 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.42 |
0.00% |
--- |
45 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
46 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
49 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.67 |
0.00% |
--- |
62 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.23 |
3.35 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
65 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
72 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
75 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
76 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.02 |
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 |
000002 |
万科A |
7.37% |
341.47 |
6539.06 |
8.53% |
38.06 (11.15%) |
2 |
688099 |
晶晨股份 |
7.34% |
57.66 |
6509.59 |
8.49% |
-1.03 (-1.79%) |
3 |
688369 |
致远互联 |
4.98% |
76.84 |
4418.52 |
5.76% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.07% |
205.40 |
3606.82 |
4.70% |
新增 |
5 |
000977 |
浪潮信息 |
3.96% |
129.48 |
3515.38 |
4.58% |
49.95 (38.58%) |
6 |
600741 |
华域汽车 |
3.94% |
175.27 |
3496.73 |
4.56% |
-19.47 (-11.11%) |
7 |
002643 |
万润股份 |
3.74% |
183.34 |
3316.62 |
4.33% |
47.48 (25.90%) |
8 |
000683 |
远兴能源 |
3.26% |
295.69 |
2894.81 |
3.78% |
新增 |
9 |
600941 |
中国移动 |
3.19% |
42.30 |
2828.18 |
3.69% |
新增 |
10 |
600166 |
福田汽车 |
3.12% |
1060.21 |
2767.15 |
3.61% |
227.38 (21.45%) |
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 |
000002 |
万科A |
7.37% |
341.47 |
6539.06 |
8.53% |
38.06 (11.15%) |
2 |
688099 |
晶晨股份 |
7.34% |
57.66 |
6509.59 |
8.49% |
-1.03 (-1.79%) |
3 |
688369 |
致远互联 |
4.98% |
76.84 |
4418.52 |
5.76% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.07% |
205.40 |
3606.82 |
4.70% |
新增 |
5 |
000977 |
浪潮信息 |
3.96% |
129.48 |
3515.38 |
4.58% |
49.95 (38.58%) |
6 |
600741 |
华域汽车 |
3.94% |
175.27 |
3496.73 |
4.56% |
-19.47 (-11.11%) |
7 |
002643 |
万润股份 |
3.74% |
183.34 |
3316.62 |
4.33% |
47.48 (25.90%) |
8 |
000683 |
远兴能源 |
3.26% |
295.69 |
2894.81 |
3.78% |
新增 |
9 |
600941 |
中国移动 |
3.19% |
42.30 |
2828.18 |
3.69% |
新增 |
10 |
600166 |
福田汽车 |
3.12% |
1060.21 |
2767.15 |
3.61% |
227.38 (21.45%) |
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 |
688099 |
晶晨股份 |
9.83% |
58.69 |
7641.78 |
10.76% |
-3.91 (-6.66%) |
2 |
000002 |
万科A |
7.71% |
303.41 |
5995.29 |
8.44% |
55.69 (18.36%) |
3 |
600741 |
华域汽车 |
7.09% |
194.74 |
5511.28 |
7.76% |
-15.09 (-7.75%) |
4 |
688369 |
致远互联 |
7.03% |
76.84 |
5467.44 |
7.70% |
-6.20 (-8.07%) |
5 |
002332 |
仙琚制药 |
6.71% |
395.04 |
5214.52 |
7.34% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.89% |
65.84 |
4582.61 |
6.45% |
-110.88 (-168.40%) |
7 |
300747 |
锐科激光 |
5.07% |
66.64 |
3939.38 |
5.55% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
4.13% |
135.86 |
3211.73 |
4.52% |
新增 |
9 |
600166 |
福田汽车 |
3.68% |
832.83 |
2864.94 |
4.03% |
新增 |
10 |
000977 |
浪潮信息 |
3.66% |
79.53 |
2849.56 |
4.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
9.83% |
58.69 |
7641.78 |
10.76% |
-3.91 (-6.66%) |
2 |
000002 |
万科A |
7.71% |
303.41 |
5995.29 |
8.44% |
55.69 (18.36%) |
3 |
600741 |
华域汽车 |
7.09% |
194.74 |
5511.28 |
7.76% |
-15.09 (-7.75%) |
4 |
688369 |
致远互联 |
7.03% |
76.84 |
5467.44 |
7.70% |
-6.20 (-8.07%) |
5 |
002332 |
仙琚制药 |
6.71% |
395.04 |
5214.52 |
7.34% |
0.00 (0.00%) |
6 |
603596 |
伯特利 |
5.89% |
65.84 |
4582.61 |
6.45% |
-110.88 (-168.40%) |
7 |
300747 |
锐科激光 |
5.07% |
66.64 |
3939.38 |
5.55% |
0.00 (0.00%) |
8 |
002643 |
万润股份 |
4.13% |
135.86 |
3211.73 |
4.52% |
新增 |
9 |
600166 |
福田汽车 |
3.68% |
832.83 |
2864.94 |
4.03% |
新增 |
10 |
000977 |
浪潮信息 |
3.66% |
79.53 |
2849.56 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.28% |
176.72 |
7908.32 |
8.89% |
-42.35 (-23.96%) |
2 |
688099 |
晶晨股份 |
6.83% |
62.60 |
6522.13 |
7.33% |
-17.87 (-28.54%) |
3 |
000002 |
万科A |
5.53% |
247.72 |
5278.82 |
5.93% |
46.19 (18.65%) |
4 |
688369 |
致远互联 |
5.51% |
83.04 |
5260.79 |
5.91% |
46.38 (55.85%) |
5 |
600741 |
华域汽车 |
5.01% |
209.83 |
4788.43 |
5.38% |
17.03 (8.12%) |
6 |
002332 |
仙琚制药 |
4.44% |
395.04 |
4234.82 |
4.76% |
新增 |
7 |
600690 |
海尔智家 |
4.26% |
155.71 |
4071.86 |
4.58% |
-1.50 (-0.96%) |
8 |
000988 |
华工科技 |
4.22% |
137.94 |
4029.16 |
4.53% |
-81.69 (-59.22%) |
9 |
300747 |
锐科激光 |
4.04% |
66.64 |
3859.41 |
4.34% |
17.36 (26.05%) |
10 |
600438 |
通威股份 |
3.82% |
71.61 |
3647.81 |
4.10% |
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 |
603596 |
伯特利 |
8.28% |
176.72 |
7908.32 |
8.89% |
-42.35 (-23.96%) |
2 |
688099 |
晶晨股份 |
6.83% |
62.60 |
6522.13 |
7.33% |
-17.87 (-28.54%) |
3 |
000002 |
万科A |
5.53% |
247.72 |
5278.82 |
5.93% |
46.19 (18.65%) |
4 |
688369 |
致远互联 |
5.51% |
83.04 |
5260.79 |
5.91% |
46.38 (55.85%) |
5 |
600741 |
华域汽车 |
5.01% |
209.83 |
4788.43 |
5.38% |
17.03 (8.12%) |
6 |
002332 |
仙琚制药 |
4.44% |
395.04 |
4234.82 |
4.76% |
新增 |
7 |
600690 |
海尔智家 |
4.26% |
155.71 |
4071.86 |
4.58% |
-1.50 (-0.96%) |
8 |
000988 |
华工科技 |
4.22% |
137.94 |
4029.16 |
4.53% |
-81.69 (-59.22%) |
9 |
300747 |
锐科激光 |
4.04% |
66.64 |
3859.41 |
4.34% |
17.36 (26.05%) |
10 |
600438 |
通威股份 |
3.82% |
71.61 |
3647.81 |
4.10% |
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 |
688099 |
晶晨股份 |
8.43% |
80.47 |
8834.51 |
9.34% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
7.47% |
219.07 |
7831.75 |
8.28% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.36% |
49.29 |
5621.63 |
5.94% |
新增 |
4 |
000988 |
华工科技 |
4.93% |
219.63 |
5165.65 |
5.46% |
新增 |
5 |
600741 |
华域汽车 |
4.83% |
192.80 |
5064.98 |
5.35% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
4.78% |
287.91 |
5009.56 |
5.30% |
新增 |
7 |
000002 |
万科A |
4.58% |
201.53 |
4798.32 |
5.07% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.88% |
157.21 |
4073.35 |
4.31% |
-57.43 (-36.53%) |
9 |
600309 |
万华化学 |
3.67% |
35.35 |
3846.79 |
4.07% |
-16.26 (-46.00%) |
10 |
03908 |
中金公司 |
3.63% |
219.16 |
3811.19 |
4.03% |
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 |
688099 |
晶晨股份 |
8.43% |
80.47 |
8834.51 |
9.34% |
0.00 (0.00%) |
2 |
603596 |
伯特利 |
7.47% |
219.07 |
7831.75 |
8.28% |
0.00 (0.00%) |
3 |
300747 |
锐科激光 |
5.36% |
49.29 |
5621.63 |
5.94% |
新增 |
4 |
000988 |
华工科技 |
4.93% |
219.63 |
5165.65 |
5.46% |
新增 |
5 |
600741 |
华域汽车 |
4.83% |
192.80 |
5064.98 |
5.35% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
4.78% |
287.91 |
5009.56 |
5.30% |
新增 |
7 |
000002 |
万科A |
4.58% |
201.53 |
4798.32 |
5.07% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
3.88% |
157.21 |
4073.35 |
4.31% |
-57.43 (-36.53%) |
9 |
600309 |
万华化学 |
3.67% |
35.35 |
3846.79 |
4.07% |
-16.26 (-46.00%) |
10 |
03908 |
中金公司 |
3.63% |
219.16 |
3811.19 |
4.03% |
新增 |
11 |
02313 |
申洲国际 |
3.54% |
22.78 |
3717.01 |
3.93% |
--- |
12 |
603195 |
公牛集团 |
3.32% |
17.22 |
3479.03 |
3.68% |
--- |
13 |
03933 |
联邦制药 |
3.29% |
651.60 |
3453.48 |
3.65% |
--- |
14 |
000063 |
中兴通讯 |
3.21% |
101.44 |
3370.97 |
3.56% |
--- |
15 |
00667 |
中国东方教育 |
3.06% |
315.85 |
3205.88 |
3.39% |
--- |
16 |
02382 |
舜宇光学科技 |
2.94% |
15.12 |
3087.35 |
3.26% |
--- |
17 |
600166 |
福田汽车 |
2.74% |
832.83 |
2873.26 |
3.04% |
--- |
18 |
601965 |
中国汽研 |
2.38% |
144.48 |
2496.69 |
2.64% |
--- |
19 |
600521 |
华海药业 |
2.30% |
115.57 |
2413.17 |
2.55% |
--- |
20 |
688369 |
致远互联 |
2.23% |
36.67 |
2342.94 |
2.48% |
--- |
21 |
02601 |
中国太保 |
1.85% |
95.20 |
1936.37 |
2.05% |
--- |
22 |
688396 |
华润微 |
1.84% |
22.92 |
1924.32 |
2.03% |
--- |
23 |
002299 |
圣农发展 |
1.73% |
75.79 |
1809.87 |
1.91% |
--- |
24 |
603885 |
吉祥航空 |
1.71% |
117.67 |
1795.63 |
1.90% |
--- |
25 |
01658 |
邮储银行 |
0.99% |
239.70 |
1042.69 |
1.10% |
--- |
26 |
300012 |
华测检测 |
0.95% |
31.14 |
992.74 |
1.05% |
--- |
27 |
688608 |
恒玄科技 |
0.12% |
0.40 |
127.68 |
0.13% |
--- |
28 |
600346 |
恒力石化 |
0.07% |
2.75 |
72.06 |
0.08% |
--- |
29 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.04% |
--- |
30 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.04% |
--- |
31 |
688161 |
威高骨科 |
0.03% |
0.31 |
32.55 |
0.03% |
--- |
32 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
34 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
38 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
40 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
41 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
43 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
44 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
45 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
46 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
47 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
48 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
49 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
50 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
54 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
55 |
300170 |
汉得信息 |
0.00% |
0.12 |
0.90 |
0.00% |
--- |
56 |
300450 |
先导智能 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
91 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
92 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
93 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
116 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
117 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
118 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
600690 |
海尔智家 |
5.69% |
214.64 |
6692.53 |
6.23% |
0.00 (0.00%) |
2 |
688099 |
晶晨股份 |
5.49% |
80.47 |
6452.87 |
6.01% |
新增 |
3 |
000002 |
万科A |
5.14% |
201.53 |
6045.77 |
5.63% |
-52.92 (-26.26%) |
4 |
603596 |
伯特利 |
5.14% |
219.07 |
6041.95 |
5.63% |
0.00 (0.00%) |
5 |
00667 |
中国东方教育 |
4.79% |
393.55 |
5635.64 |
5.25% |
136.45 (34.67%) |
6 |
300078 |
思创医惠 |
4.73% |
695.85 |
5559.86 |
5.18% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.63% |
51.61 |
5450.02 |
5.08% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.52% |
192.80 |
5315.63 |
4.95% |
12.45 (6.46%) |
9 |
603885 |
吉祥航空 |
4.43% |
346.69 |
5214.20 |
4.86% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
4.33% |
28.48 |
5089.61 |
4.74% |
-8.71 (-30.59%) |
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 |
600690 |
海尔智家 |
5.69% |
214.64 |
6692.53 |
6.23% |
0.00 (0.00%) |
2 |
688099 |
晶晨股份 |
5.49% |
80.47 |
6452.87 |
6.01% |
新增 |
3 |
000002 |
万科A |
5.14% |
201.53 |
6045.77 |
5.63% |
-52.92 (-26.26%) |
4 |
603596 |
伯特利 |
5.14% |
219.07 |
6041.95 |
5.63% |
0.00 (0.00%) |
5 |
00667 |
中国东方教育 |
4.79% |
393.55 |
5635.64 |
5.25% |
136.45 (34.67%) |
6 |
300078 |
思创医惠 |
4.73% |
695.85 |
5559.86 |
5.18% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
4.63% |
51.61 |
5450.02 |
5.08% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
4.52% |
192.80 |
5315.63 |
4.95% |
12.45 (6.46%) |
9 |
603885 |
吉祥航空 |
4.43% |
346.69 |
5214.20 |
4.86% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
4.33% |
28.48 |
5089.61 |
4.74% |
-8.71 (-30.59%) |
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 |
601318 |
中国平安 |
5.63% |
91.96 |
7998.82 |
6.03% |
新增 |
2 |
603195 |
公牛集团 |
5.37% |
37.20 |
7636.13 |
5.76% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.27% |
219.07 |
7496.57 |
5.65% |
20.01 (9.13%) |
4 |
000002 |
万科A |
5.14% |
254.45 |
7302.72 |
5.50% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.43% |
695.85 |
6297.46 |
4.75% |
54.23 (7.79%) |
6 |
600690 |
海尔智家 |
4.41% |
214.64 |
6269.68 |
4.73% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.36% |
287.91 |
6201.50 |
4.67% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.66% |
180.35 |
5197.83 |
3.92% |
新增 |
9 |
000988 |
华工科技 |
3.46% |
211.84 |
4912.57 |
3.70% |
新增 |
10 |
600521 |
华海药业 |
3.35% |
140.76 |
4759.21 |
3.59% |
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 |
601318 |
中国平安 |
5.63% |
91.96 |
7998.82 |
6.03% |
新增 |
2 |
603195 |
公牛集团 |
5.37% |
37.20 |
7636.13 |
5.76% |
0.00 (0.00%) |
3 |
603596 |
伯特利 |
5.27% |
219.07 |
7496.57 |
5.65% |
20.01 (9.13%) |
4 |
000002 |
万科A |
5.14% |
254.45 |
7302.72 |
5.50% |
0.00 (0.00%) |
5 |
300078 |
思创医惠 |
4.43% |
695.85 |
6297.46 |
4.75% |
54.23 (7.79%) |
6 |
600690 |
海尔智家 |
4.41% |
214.64 |
6269.68 |
4.73% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
4.36% |
287.91 |
6201.50 |
4.67% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.66% |
180.35 |
5197.83 |
3.92% |
新增 |
9 |
000988 |
华工科技 |
3.46% |
211.84 |
4912.57 |
3.70% |
新增 |
10 |
600521 |
华海药业 |
3.35% |
140.76 |
4759.21 |
3.59% |
新增 |
11 |
600309 |
万华化学 |
3.30% |
51.61 |
4698.57 |
3.54% |
--- |
12 |
000961 |
中南建设 |
3.28% |
528.02 |
4662.44 |
3.51% |
--- |
13 |
000063 |
中兴通讯 |
3.18% |
134.39 |
4522.34 |
3.41% |
--- |
14 |
002460 |
赣锋锂业 |
3.05% |
42.81 |
4332.78 |
3.27% |
--- |
15 |
00667 |
中国东方教育 |
2.84% |
257.10 |
4033.90 |
3.04% |
--- |
16 |
603885 |
吉祥航空 |
2.77% |
346.69 |
3941.85 |
2.97% |
--- |
17 |
03808 |
中国重汽 |
2.77% |
236.05 |
3932.59 |
2.96% |
--- |
18 |
002594 |
比亚迪 |
2.68% |
19.60 |
3808.45 |
2.87% |
--- |
19 |
02313 |
申洲国际 |
2.65% |
29.48 |
3771.38 |
2.84% |
--- |
20 |
002623 |
亚玛顿 |
2.45% |
79.35 |
3490.61 |
2.63% |
--- |
21 |
03908 |
中金公司 |
2.21% |
177.84 |
3142.43 |
2.37% |
--- |
22 |
00520 |
呷哺呷哺 |
2.13% |
203.75 |
3031.80 |
2.29% |
--- |
23 |
600346 |
恒力石化 |
2.11% |
107.18 |
2997.72 |
2.26% |
--- |
24 |
002572 |
索菲亚 |
1.76% |
96.43 |
2497.54 |
1.88% |
--- |
25 |
300450 |
先导智能 |
1.73% |
29.21 |
2453.22 |
1.85% |
--- |
26 |
01066 |
威高股份 |
1.37% |
131.60 |
1941.10 |
1.46% |
--- |
27 |
603898 |
好莱客 |
1.32% |
116.52 |
1878.23 |
1.42% |
--- |
28 |
600166 |
福田汽车 |
1.30% |
588.72 |
1854.47 |
1.40% |
--- |
29 |
002541 |
鸿路钢构 |
0.99% |
38.57 |
1408.87 |
1.06% |
--- |
30 |
300747 |
锐科激光 |
0.97% |
15.65 |
1374.97 |
1.04% |
--- |
31 |
002271 |
东方雨虹 |
0.90% |
33.15 |
1286.22 |
0.97% |
--- |
32 |
300454 |
深信服 |
0.75% |
4.32 |
1070.19 |
0.81% |
--- |
33 |
603348 |
文灿股份 |
0.75% |
38.87 |
1065.02 |
0.80% |
--- |
34 |
300012 |
华测检测 |
0.60% |
31.14 |
852.30 |
0.64% |
--- |
35 |
688608 |
恒玄科技 |
0.08% |
0.40 |
109.59 |
0.08% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.70 |
61.90 |
0.05% |
--- |
37 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.04% |
--- |
38 |
688561 |
奇安信 |
0.03% |
0.31 |
37.57 |
0.03% |
--- |
39 |
688133 |
泰坦科技 |
0.02% |
0.25 |
33.79 |
0.03% |
--- |
40 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.02% |
--- |
41 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
42 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
43 |
688060 |
云涌科技 |
0.01% |
0.20 |
16.08 |
0.01% |
--- |
44 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
45 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.01% |
--- |
46 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
47 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
49 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
50 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
51 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
52 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300170 |
汉得信息 |
0.00% |
0.12 |
0.94 |
0.00% |
--- |
59 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
75 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
78 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
86 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
87 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
90 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
91 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
92 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
95 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
96 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
97 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
98 |
688777 |
中控技术 |
0.00% |
0.04 |
4.08 |
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 |
300078 |
思创医惠 |
6.12% |
641.62 |
7547.51 |
6.58% |
543.89 (84.77%) |
2 |
000002 |
万科A |
5.78% |
254.45 |
7129.69 |
6.21% |
218.45 (85.85%) |
3 |
603596 |
伯特利 |
5.34% |
199.06 |
6576.94 |
5.73% |
174.06 (87.44%) |
4 |
300188 |
美亚柏科 |
4.65% |
287.91 |
5726.45 |
4.99% |
241.01 (83.71%) |
5 |
603195 |
公牛集团 |
4.56% |
37.20 |
5616.72 |
4.90% |
33.92 (91.19%) |
6 |
002594 |
比亚迪 |
4.29% |
45.49 |
5288.28 |
4.61% |
34.81 (76.52%) |
7 |
002460 |
赣锋锂业 |
4.18% |
95.16 |
5156.72 |
4.49% |
82.33 (86.52%) |
8 |
300450 |
先导智能 |
3.96% |
100.83 |
4879.09 |
4.25% |
新增 |
9 |
601636 |
旗滨集团 |
3.86% |
560.39 |
4763.30 |
4.15% |
480.39 (85.72%) |
10 |
600690 |
海尔智家 |
3.80% |
214.64 |
4683.48 |
4.08% |
171.27 (79.79%) |
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 |
300078 |
思创医惠 |
6.12% |
641.62 |
7547.51 |
6.58% |
543.89 (84.77%) |
2 |
000002 |
万科A |
5.78% |
254.45 |
7129.69 |
6.21% |
218.45 (85.85%) |
3 |
603596 |
伯特利 |
5.34% |
199.06 |
6576.94 |
5.73% |
174.06 (87.44%) |
4 |
300188 |
美亚柏科 |
4.65% |
287.91 |
5726.45 |
4.99% |
241.01 (83.71%) |
5 |
603195 |
公牛集团 |
4.56% |
37.20 |
5616.72 |
4.90% |
33.92 (91.19%) |
6 |
002594 |
比亚迪 |
4.29% |
45.49 |
5288.28 |
4.61% |
34.81 (76.52%) |
7 |
002460 |
赣锋锂业 |
4.18% |
95.16 |
5156.72 |
4.49% |
82.33 (86.52%) |
8 |
300450 |
先导智能 |
3.96% |
100.83 |
4879.09 |
4.25% |
新增 |
9 |
601636 |
旗滨集团 |
3.86% |
560.39 |
4763.30 |
4.15% |
480.39 (85.72%) |
10 |
600690 |
海尔智家 |
3.80% |
214.64 |
4683.48 |
4.08% |
171.27 (79.79%) |
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 |
300078 |
思创医惠 |
5.67% |
97.73 |
1290.21 |
6.32% |
25.00 (25.58%) |
2 |
000002 |
万科A |
4.14% |
36.00 |
941.04 |
4.61% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.09% |
46.90 |
929.95 |
4.55% |
11.43 (24.37%) |
4 |
603596 |
伯特利 |
3.87% |
25.00 |
880.00 |
4.31% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.71% |
21.94 |
844.69 |
4.14% |
新增 |
6 |
002594 |
比亚迪 |
3.37% |
10.68 |
766.82 |
3.75% |
新增 |
7 |
600690 |
海尔智家 |
3.37% |
43.37 |
767.66 |
3.76% |
新增 |
8 |
601933 |
永辉超市 |
3.36% |
81.49 |
764.38 |
3.74% |
29.66 (36.40%) |
9 |
600741 |
华域汽车 |
3.27% |
35.84 |
745.07 |
3.65% |
11.41 (31.83%) |
10 |
00667 |
中国东方教育 |
3.25% |
57.65 |
738.50 |
3.62% |
11.65 (20.21%) |
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 |
300078 |
思创医惠 |
5.67% |
97.73 |
1290.21 |
6.32% |
25.00 (25.58%) |
2 |
000002 |
万科A |
4.14% |
36.00 |
941.04 |
4.61% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
4.09% |
46.90 |
929.95 |
4.55% |
11.43 (24.37%) |
4 |
603596 |
伯特利 |
3.87% |
25.00 |
880.00 |
4.31% |
0.00 (0.00%) |
5 |
000063 |
中兴通讯 |
3.71% |
21.94 |
844.69 |
4.14% |
新增 |
6 |
002594 |
比亚迪 |
3.37% |
10.68 |
766.82 |
3.75% |
新增 |
7 |
600690 |
海尔智家 |
3.37% |
43.37 |
767.66 |
3.76% |
新增 |
8 |
601933 |
永辉超市 |
3.36% |
81.49 |
764.38 |
3.74% |
29.66 (36.40%) |
9 |
600741 |
华域汽车 |
3.27% |
35.84 |
745.07 |
3.65% |
11.41 (31.83%) |
10 |
00667 |
中国东方教育 |
3.25% |
57.65 |
738.50 |
3.62% |
11.65 (20.21%) |
11 |
03808 |
中国重汽 |
3.14% |
39.00 |
714.09 |
3.50% |
--- |
12 |
603898 |
好莱客 |
3.08% |
49.28 |
700.27 |
3.43% |
--- |
13 |
002460 |
赣锋锂业 |
3.02% |
12.83 |
687.30 |
3.36% |
--- |
14 |
600195 |
中牧股份 |
3.00% |
42.04 |
682.31 |
3.34% |
--- |
15 |
002050 |
三花智控 |
2.89% |
30.06 |
658.27 |
3.22% |
--- |
16 |
300012 |
华测检测 |
2.70% |
31.14 |
615.33 |
3.01% |
--- |
17 |
600196 |
复星医药 |
2.58% |
17.35 |
587.26 |
2.87% |
--- |
18 |
002368 |
太极股份 |
2.55% |
13.26 |
579.33 |
2.84% |
--- |
19 |
601888 |
中国中免 |
2.49% |
3.68 |
566.83 |
2.77% |
--- |
20 |
603195 |
公牛集团 |
2.31% |
3.28 |
526.27 |
2.58% |
--- |
21 |
600297 |
广汇汽车 |
2.26% |
161.40 |
514.87 |
2.52% |
--- |
22 |
600309 |
万华化学 |
2.23% |
10.13 |
506.40 |
2.48% |
--- |
23 |
601636 |
旗滨集团 |
2.08% |
80.00 |
473.60 |
2.32% |
--- |
24 |
600315 |
上海家化 |
2.07% |
9.83 |
470.86 |
2.31% |
--- |
25 |
000725 |
京东方A |
2.05% |
100.00 |
467.00 |
2.29% |
--- |
26 |
300037 |
新宙邦 |
2.03% |
8.38 |
461.40 |
2.26% |
--- |
27 |
002080 |
中材科技 |
1.84% |
26.98 |
418.19 |
2.05% |
--- |
28 |
600323 |
瀚蓝环境 |
1.81% |
18.82 |
411.78 |
2.02% |
--- |
29 |
600885 |
宏发股份 |
1.76% |
10.00 |
401.20 |
1.96% |
--- |
30 |
02313 |
申洲国际 |
1.39% |
3.70 |
315.68 |
1.55% |
--- |
31 |
002643 |
万润股份 |
1.36% |
18.00 |
309.06 |
1.51% |
--- |
32 |
300010 |
豆神教育 |
0.98% |
11.44 |
223.88 |
1.10% |
--- |
33 |
300454 |
深信服 |
0.90% |
0.99 |
204.44 |
1.00% |
--- |
34 |
600521 |
华海药业 |
0.84% |
5.60 |
190.08 |
0.93% |
--- |
35 |
600859 |
王府井 |
0.16% |
0.81 |
36.90 |
0.18% |
--- |
36 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.36 |
0.04% |
--- |
37 |
688377 |
迪威尔 |
0.04% |
0.53 |
8.64 |
0.04% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.80 |
9.09 |
0.04% |
--- |
39 |
300170 |
汉得信息 |
0.01% |
0.12 |
1.15 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
002179 |
中航光电 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
44 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
45 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
600332 |
白云山 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
52 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
53 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.02 |
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 |
000002 |
万科A |
6.30% |
36.00 |
923.40 |
7.19% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.61% |
72.73 |
821.87 |
6.40% |
-1.21 (-1.67%) |
3 |
300188 |
美亚柏科 |
4.92% |
35.47 |
721.02 |
5.62% |
-15.48 (-43.66%) |
4 |
600521 |
华海药业 |
4.67% |
26.62 |
684.13 |
5.33% |
-3.38 (-12.70%) |
5 |
603596 |
伯特利 |
3.80% |
25.00 |
557.00 |
4.34% |
新增 |
6 |
601933 |
永辉超市 |
3.62% |
51.83 |
530.71 |
4.13% |
39.84 (76.86%) |
7 |
00667 |
中国东方教育 |
3.60% |
46.00 |
528.08 |
4.11% |
-5.00 (-10.87%) |
8 |
600741 |
华域汽车 |
3.59% |
24.43 |
526.25 |
4.10% |
4.44 (18.17%) |
9 |
600803 |
新奥股份 |
3.46% |
58.65 |
507.32 |
3.95% |
8.65 (14.75%) |
10 |
01398 |
工商银行 |
3.31% |
100.00 |
485.00 |
3.78% |
0.00 (0.00%) |
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 |
000002 |
万科A |
6.30% |
36.00 |
923.40 |
7.19% |
0.00 (0.00%) |
2 |
300078 |
思创医惠 |
5.61% |
72.73 |
821.87 |
6.40% |
-1.21 (-1.67%) |
3 |
300188 |
美亚柏科 |
4.92% |
35.47 |
721.02 |
5.62% |
-15.48 (-43.66%) |
4 |
600521 |
华海药业 |
4.67% |
26.62 |
684.13 |
5.33% |
-3.38 (-12.70%) |
5 |
603596 |
伯特利 |
3.80% |
25.00 |
557.00 |
4.34% |
新增 |
6 |
601933 |
永辉超市 |
3.62% |
51.83 |
530.71 |
4.13% |
39.84 (76.86%) |
7 |
00667 |
中国东方教育 |
3.60% |
46.00 |
528.08 |
4.11% |
-5.00 (-10.87%) |
8 |
600741 |
华域汽车 |
3.59% |
24.43 |
526.25 |
4.10% |
4.44 (18.17%) |
9 |
600803 |
新奥股份 |
3.46% |
58.65 |
507.32 |
3.95% |
8.65 (14.75%) |
10 |
01398 |
工商银行 |
3.31% |
100.00 |
485.00 |
3.78% |
0.00 (0.00%) |
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 |
000002 |
万科A |
6.12% |
36.00 |
1158.48 |
6.71% |
新增 |
2 |
300078 |
思创医惠 |
4.80% |
73.95 |
908.06 |
5.26% |
3.95 (5.34%) |
3 |
300188 |
美亚柏科 |
4.61% |
50.95 |
871.25 |
5.04% |
-9.05 (-17.76%) |
4 |
603708 |
家家悦 |
4.50% |
34.99 |
851.67 |
4.93% |
7.99 (22.85%) |
5 |
601128 |
常熟银行 |
4.00% |
83.16 |
757.59 |
4.39% |
-16.84 (-20.25%) |
6 |
00667 |
中国东方教育 |
3.94% |
51.00 |
745.62 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
3.32% |
5.90 |
627.76 |
3.63% |
新增 |
8 |
002812 |
恩捷股份 |
3.20% |
12.00 |
606.00 |
3.51% |
新增 |
9 |
00939 |
建设银行 |
3.19% |
100.00 |
603.00 |
3.49% |
-60.00 (-60.00%) |
10 |
600754 |
锦江酒店 |
3.03% |
19.99 |
573.95 |
3.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.12% |
36.00 |
1158.48 |
6.71% |
新增 |
2 |
300078 |
思创医惠 |
4.80% |
73.95 |
908.06 |
5.26% |
3.95 (5.34%) |
3 |
300188 |
美亚柏科 |
4.61% |
50.95 |
871.25 |
5.04% |
-9.05 (-17.76%) |
4 |
603708 |
家家悦 |
4.50% |
34.99 |
851.67 |
4.93% |
7.99 (22.85%) |
5 |
601128 |
常熟银行 |
4.00% |
83.16 |
757.59 |
4.39% |
-16.84 (-20.25%) |
6 |
00667 |
中国东方教育 |
3.94% |
51.00 |
745.62 |
4.32% |
新增 |
7 |
300750 |
宁德时代 |
3.32% |
5.90 |
627.76 |
3.63% |
新增 |
8 |
002812 |
恩捷股份 |
3.20% |
12.00 |
606.00 |
3.51% |
新增 |
9 |
00939 |
建设银行 |
3.19% |
100.00 |
603.00 |
3.49% |
-60.00 (-60.00%) |
10 |
600754 |
锦江酒店 |
3.03% |
19.99 |
573.95 |
3.32% |
新增 |
11 |
02313 |
申洲国际 |
2.97% |
5.50 |
561.16 |
3.25% |
--- |
12 |
601899 |
紫金矿业 |
2.91% |
120.00 |
550.80 |
3.19% |
--- |
13 |
01398 |
工商银行 |
2.84% |
100.00 |
537.00 |
3.11% |
--- |
14 |
600803 |
新奥股份 |
2.81% |
50.00 |
532.00 |
3.08% |
--- |
15 |
600741 |
华域汽车 |
2.75% |
19.99 |
519.57 |
3.01% |
--- |
16 |
600521 |
华海药业 |
2.74% |
30.00 |
517.80 |
3.00% |
--- |
17 |
002120 |
韵达股份 |
2.64% |
14.99 |
499.19 |
2.89% |
--- |
18 |
002123 |
梦网科技 |
2.53% |
25.00 |
478.25 |
2.77% |
--- |
19 |
300450 |
先导智能 |
2.38% |
10.00 |
449.44 |
2.60% |
--- |
20 |
300012 |
华测检测 |
2.36% |
30.00 |
447.30 |
2.59% |
--- |
21 |
600258 |
首旅酒店 |
2.27% |
20.80 |
428.69 |
2.48% |
--- |
22 |
600498 |
烽火通信 |
2.18% |
15.00 |
411.85 |
2.38% |
--- |
23 |
002507 |
涪陵榨菜 |
2.12% |
15.00 |
400.95 |
2.32% |
--- |
24 |
03808 |
中国重汽 |
2.05% |
26.00 |
387.14 |
2.24% |
--- |
25 |
000538 |
云南白药 |
1.89% |
4.00 |
357.72 |
2.07% |
--- |
26 |
000001 |
平安银行 |
1.87% |
21.55 |
354.50 |
2.05% |
--- |
27 |
00570 |
中国中药 |
1.77% |
99.60 |
335.65 |
1.94% |
--- |
28 |
002791 |
坚朗五金 |
1.61% |
10.00 |
304.90 |
1.77% |
--- |
29 |
03933 |
联邦制药 |
1.61% |
60.00 |
305.40 |
1.77% |
--- |
30 |
600085 |
同仁堂 |
1.49% |
10.00 |
281.80 |
1.63% |
--- |
31 |
601021 |
春秋航空 |
1.16% |
5.00 |
219.45 |
1.27% |
--- |
32 |
002050 |
三花智控 |
0.92% |
10.00 |
173.30 |
1.00% |
--- |
33 |
603056 |
德邦股份 |
0.88% |
15.00 |
166.65 |
0.96% |
--- |
34 |
601933 |
永辉超市 |
0.48% |
11.99 |
90.41 |
0.52% |
--- |
35 |
688088 |
虹软科技 |
0.41% |
1.69 |
77.52 |
0.45% |
--- |
36 |
688122 |
西部超导 |
0.27% |
1.57 |
51.55 |
0.30% |
--- |
37 |
688139 |
海尔生物 |
0.17% |
1.32 |
31.80 |
0.18% |
--- |
38 |
688101 |
三达膜 |
0.10% |
1.09 |
19.52 |
0.11% |
--- |
39 |
688299 |
长阳科技 |
0.09% |
1.13 |
17.85 |
0.10% |
--- |
40 |
688108 |
赛诺医疗 |
0.06% |
0.93 |
11.54 |
0.07% |
--- |
41 |
688357 |
建龙微纳 |
0.06% |
0.23 |
10.69 |
0.06% |
--- |
42 |
300170 |
汉得信息 |
0.05% |
0.88 |
8.53 |
0.05% |
--- |
43 |
688181 |
八亿时空 |
0.05% |
0.22 |
9.73 |
0.06% |
--- |
44 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.05% |
--- |
45 |
688081 |
兴图新科 |
0.04% |
0.30 |
8.45 |
0.05% |
--- |
46 |
002179 |
中航光电 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
600332 |
白云山 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
50 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
51 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.03 |
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 |
300188 |
美亚柏科 |
5.57% |
60.00 |
1028.40 |
6.22% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.48% |
30.00 |
1011.00 |
6.11% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.67% |
160.00 |
862.40 |
5.21% |
新增 |
4 |
01398 |
工商银行 |
4.62% |
180.00 |
853.20 |
5.16% |
新增 |
5 |
300078 |
思创医惠 |
4.47% |
70.00 |
824.55 |
4.99% |
-50.00 (-71.43%) |
6 |
600258 |
首旅酒店 |
4.09% |
45.00 |
755.55 |
4.57% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
4.00% |
100.00 |
739.00 |
4.47% |
20.00 (20.00%) |
8 |
603708 |
家家悦 |
3.89% |
27.00 |
718.65 |
4.35% |
-25.00 (-92.60%) |
9 |
300253 |
卫宁健康 |
3.77% |
43.80 |
695.54 |
4.21% |
新增 |
10 |
600216 |
浙江医药 |
3.72% |
60.00 |
687.00 |
4.15% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300188 |
美亚柏科 |
5.57% |
60.00 |
1028.40 |
6.22% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
5.48% |
30.00 |
1011.00 |
6.11% |
0.00 (0.00%) |
3 |
00939 |
建设银行 |
4.67% |
160.00 |
862.40 |
5.21% |
新增 |
4 |
01398 |
工商银行 |
4.62% |
180.00 |
853.20 |
5.16% |
新增 |
5 |
300078 |
思创医惠 |
4.47% |
70.00 |
824.55 |
4.99% |
-50.00 (-71.43%) |
6 |
600258 |
首旅酒店 |
4.09% |
45.00 |
755.55 |
4.57% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
4.00% |
100.00 |
739.00 |
4.47% |
20.00 (20.00%) |
8 |
603708 |
家家悦 |
3.89% |
27.00 |
718.65 |
4.35% |
-25.00 (-92.60%) |
9 |
300253 |
卫宁健康 |
3.77% |
43.80 |
695.54 |
4.21% |
新增 |
10 |
600216 |
浙江医药 |
3.72% |
60.00 |
687.00 |
4.15% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.03% |
113.39 |
1301.72 |
6.03% |
-86.61 (-76.38%) |
2 |
600588 |
用友网络 |
4.83% |
46.50 |
1249.99 |
5.79% |
新增 |
3 |
300078 |
思创医惠 |
4.74% |
120.00 |
1225.16 |
5.68% |
新增 |
4 |
603708 |
家家悦 |
4.59% |
52.00 |
1186.57 |
5.50% |
-17.99 (-34.61%) |
5 |
300188 |
美亚柏科 |
4.14% |
60.00 |
1069.80 |
4.96% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
12.00 |
1063.32 |
4.93% |
新增 |
7 |
300450 |
先导智能 |
3.90% |
30.00 |
1008.00 |
4.67% |
新增 |
8 |
300271 |
华宇软件 |
3.67% |
50.00 |
950.02 |
4.40% |
-30.00 (-59.99%) |
9 |
002223 |
鱼跃医疗 |
3.33% |
35.00 |
861.70 |
3.99% |
新增 |
10 |
000661 |
长春高新 |
3.27% |
2.50 |
845.00 |
3.92% |
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 |
002024 |
苏宁易购 |
5.03% |
113.39 |
1301.72 |
6.03% |
-86.61 (-76.38%) |
2 |
600588 |
用友网络 |
4.83% |
46.50 |
1249.99 |
5.79% |
新增 |
3 |
300078 |
思创医惠 |
4.74% |
120.00 |
1225.16 |
5.68% |
新增 |
4 |
603708 |
家家悦 |
4.59% |
52.00 |
1186.57 |
5.50% |
-17.99 (-34.61%) |
5 |
300188 |
美亚柏科 |
4.14% |
60.00 |
1069.80 |
4.96% |
新增 |
6 |
601318 |
中国平安 |
4.11% |
12.00 |
1063.32 |
4.93% |
新增 |
7 |
300450 |
先导智能 |
3.90% |
30.00 |
1008.00 |
4.67% |
新增 |
8 |
300271 |
华宇软件 |
3.67% |
50.00 |
950.02 |
4.40% |
-30.00 (-59.99%) |
9 |
002223 |
鱼跃医疗 |
3.33% |
35.00 |
861.70 |
3.99% |
新增 |
10 |
000661 |
长春高新 |
3.27% |
2.50 |
845.00 |
3.92% |
新增 |
11 |
600258 |
首旅酒店 |
3.13% |
45.00 |
809.10 |
3.75% |
--- |
12 |
603882 |
金域医学 |
2.65% |
20.00 |
686.00 |
3.18% |
--- |
13 |
600887 |
伊利股份 |
2.58% |
20.00 |
668.21 |
3.10% |
--- |
14 |
002594 |
比亚迪 |
2.55% |
13.00 |
659.13 |
3.05% |
--- |
15 |
002124 |
天邦股份 |
2.52% |
50.00 |
652.00 |
3.02% |
--- |
16 |
000858 |
五粮液 |
2.51% |
5.50 |
648.73 |
3.01% |
--- |
17 |
601128 |
常熟银行 |
2.39% |
80.00 |
617.60 |
2.86% |
--- |
18 |
300413 |
芒果超媒 |
2.38% |
15.00 |
615.75 |
2.85% |
--- |
19 |
601689 |
拓普集团 |
2.37% |
40.00 |
612.80 |
2.84% |
--- |
20 |
603181 |
皇马科技 |
2.30% |
40.00 |
593.97 |
2.75% |
--- |
21 |
000001 |
平安银行 |
2.13% |
40.00 |
551.20 |
2.55% |
--- |
22 |
000651 |
格力电器 |
2.13% |
10.00 |
550.00 |
2.55% |
--- |
23 |
002332 |
仙琚制药 |
2.09% |
80.00 |
540.80 |
2.51% |
--- |
24 |
300012 |
华测检测 |
2.09% |
50.00 |
540.00 |
2.50% |
--- |
25 |
000043 |
中航善达 |
1.83% |
40.00 |
474.00 |
2.20% |
--- |
26 |
300274 |
阳光电源 |
1.81% |
50.00 |
467.50 |
2.17% |
--- |
27 |
600183 |
生益科技 |
1.75% |
30.00 |
451.50 |
2.09% |
--- |
28 |
300036 |
超图软件 |
1.71% |
30.00 |
443.40 |
2.05% |
--- |
29 |
02869 |
绿城服务 |
0.86% |
40.00 |
222.00 |
1.03% |
--- |
30 |
300170 |
汉得信息 |
0.05% |
0.88 |
11.96 |
0.06% |
--- |
31 |
002179 |
中航光电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
32 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
33 |
300584 |
海辰药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
34 |
600332 |
白云山 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
35 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
37 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.03 |
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 |
002024 |
苏宁易购 |
7.34% |
200.00 |
2510.00 |
8.26% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
6.26% |
40.00 |
2139.36 |
7.04% |
新增 |
3 |
002236 |
大华股份 |
5.76% |
120.00 |
1970.40 |
6.48% |
新增 |
4 |
603708 |
家家悦 |
5.04% |
69.99 |
1723.87 |
5.67% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
4.98% |
120.00 |
1704.00 |
5.61% |
新增 |
6 |
300271 |
华宇软件 |
4.98% |
80.00 |
1701.54 |
5.60% |
新增 |
7 |
600050 |
中国联通 |
4.97% |
250.00 |
1697.50 |
5.59% |
新增 |
8 |
002353 |
杰瑞股份 |
4.87% |
70.00 |
1665.30 |
5.48% |
新增 |
9 |
000333 |
美的集团 |
4.28% |
30.00 |
1461.71 |
4.81% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.02% |
50.00 |
1375.00 |
4.53% |
-20.00 (-40.00%) |
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 |
002024 |
苏宁易购 |
7.34% |
200.00 |
2510.00 |
8.26% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
6.26% |
40.00 |
2139.36 |
7.04% |
新增 |
3 |
002236 |
大华股份 |
5.76% |
120.00 |
1970.40 |
6.48% |
新增 |
4 |
603708 |
家家悦 |
5.04% |
69.99 |
1723.87 |
5.67% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
4.98% |
120.00 |
1704.00 |
5.61% |
新增 |
6 |
300271 |
华宇软件 |
4.98% |
80.00 |
1701.54 |
5.60% |
新增 |
7 |
600050 |
中国联通 |
4.97% |
250.00 |
1697.50 |
5.59% |
新增 |
8 |
002353 |
杰瑞股份 |
4.87% |
70.00 |
1665.30 |
5.48% |
新增 |
9 |
000333 |
美的集团 |
4.28% |
30.00 |
1461.71 |
4.81% |
0.00 (0.00%) |
10 |
300203 |
聚光科技 |
4.02% |
50.00 |
1375.00 |
4.53% |
-20.00 (-40.00%) |
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 |
002024 |
苏宁易购 |
4.20% |
200.00 |
1970.00 |
8.34% |
60.00 (30.00%) |
2 |
300203 |
聚光科技 |
3.82% |
70.00 |
1795.50 |
7.60% |
新增 |
3 |
000895 |
双汇发展 |
3.52% |
70.00 |
1651.30 |
6.99% |
20.00 (28.57%) |
4 |
603708 |
家家悦 |
2.99% |
69.99 |
1406.11 |
5.95% |
新增 |
5 |
600588 |
用友网络 |
2.72% |
60.00 |
1277.96 |
5.41% |
新增 |
6 |
002773 |
康弘药业 |
2.68% |
37.00 |
1260.46 |
5.34% |
新增 |
7 |
300078 |
思创医惠 |
2.54% |
120.00 |
1192.80 |
5.05% |
-50.00 (-41.67%) |
8 |
002714 |
牧原股份 |
2.45% |
40.00 |
1150.00 |
4.87% |
新增 |
9 |
000538 |
云南白药 |
2.36% |
15.00 |
1109.40 |
4.70% |
新增 |
10 |
000333 |
美的集团 |
2.35% |
30.00 |
1105.65 |
4.68% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
4.20% |
200.00 |
1970.00 |
8.34% |
60.00 (30.00%) |
2 |
300203 |
聚光科技 |
3.82% |
70.00 |
1795.50 |
7.60% |
新增 |
3 |
000895 |
双汇发展 |
3.52% |
70.00 |
1651.30 |
6.99% |
20.00 (28.57%) |
4 |
603708 |
家家悦 |
2.99% |
69.99 |
1406.11 |
5.95% |
新增 |
5 |
600588 |
用友网络 |
2.72% |
60.00 |
1277.96 |
5.41% |
新增 |
6 |
002773 |
康弘药业 |
2.68% |
37.00 |
1260.46 |
5.34% |
新增 |
7 |
300078 |
思创医惠 |
2.54% |
120.00 |
1192.80 |
5.05% |
-50.00 (-41.67%) |
8 |
002714 |
牧原股份 |
2.45% |
40.00 |
1150.00 |
4.87% |
新增 |
9 |
000538 |
云南白药 |
2.36% |
15.00 |
1109.40 |
4.70% |
新增 |
10 |
000333 |
美的集团 |
2.35% |
30.00 |
1105.65 |
4.68% |
新增 |
11 |
300274 |
阳光电源 |
2.28% |
120.00 |
1070.40 |
4.53% |
--- |
12 |
601398 |
工商银行 |
2.25% |
200.00 |
1058.00 |
4.48% |
--- |
13 |
300188 |
美亚柏科 |
2.22% |
80.00 |
1041.56 |
4.41% |
--- |
14 |
300369 |
绿盟科技 |
2.21% |
120.00 |
1039.20 |
4.40% |
--- |
15 |
600340 |
华夏幸福 |
2.17% |
40.00 |
1018.00 |
4.31% |
--- |
16 |
300012 |
华测检测 |
1.67% |
120.00 |
786.00 |
3.33% |
--- |
17 |
601799 |
星宇股份 |
1.52% |
15.00 |
712.33 |
3.02% |
--- |
18 |
601012 |
隆基股份 |
1.49% |
40.00 |
697.60 |
2.95% |
--- |
19 |
600690 |
海尔智家 |
1.47% |
50.00 |
692.50 |
2.93% |
--- |
20 |
002242 |
九阳股份 |
1.09% |
32.00 |
512.32 |
2.17% |
--- |
21 |
300584 |
海辰药业 |
1.03% |
20.00 |
482.68 |
2.04% |
--- |
22 |
600867 |
通化东宝 |
0.95% |
32.00 |
444.80 |
1.88% |
--- |
23 |
603882 |
金域医学 |
0.29% |
6.12 |
136.35 |
0.58% |
--- |
24 |
300170 |
汉得信息 |
0.02% |
0.88 |
8.61 |
0.04% |
--- |
25 |
002179 |
中航光电 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
26 |
600332 |
白云山 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
27 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
28 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
30 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.03 |
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 |
601318 |
中国平安 |
6.75% |
50.00 |
3425.00 |
12.39% |
新增 |
2 |
601601 |
中国太保 |
4.20% |
60.00 |
2130.60 |
7.71% |
20.00 (33.33%) |
3 |
002024 |
苏宁易购 |
3.72% |
140.00 |
1887.20 |
6.83% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
3.25% |
170.00 |
1649.00 |
5.97% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.21% |
80.00 |
1631.22 |
5.90% |
80.00 (99.99%) |
6 |
603885 |
吉祥航空 |
3.14% |
120.00 |
1591.19 |
5.76% |
新增 |
7 |
00753 |
中国国航 |
2.75% |
210.00 |
1396.50 |
5.05% |
10.00 (4.76%) |
8 |
002236 |
大华股份 |
2.62% |
90.00 |
1329.30 |
4.81% |
10.00 (11.11%) |
9 |
000895 |
双汇发展 |
2.58% |
50.00 |
1307.50 |
4.73% |
新增 |
10 |
600141 |
兴发集团 |
2.46% |
100.00 |
1248.00 |
4.52% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
50.00 |
3425.00 |
12.39% |
新增 |
2 |
601601 |
中国太保 |
4.20% |
60.00 |
2130.60 |
7.71% |
20.00 (33.33%) |
3 |
002024 |
苏宁易购 |
3.72% |
140.00 |
1887.20 |
6.83% |
0.00 (0.00%) |
4 |
300078 |
思创医惠 |
3.25% |
170.00 |
1649.00 |
5.97% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.21% |
80.00 |
1631.22 |
5.90% |
80.00 (99.99%) |
6 |
603885 |
吉祥航空 |
3.14% |
120.00 |
1591.19 |
5.76% |
新增 |
7 |
00753 |
中国国航 |
2.75% |
210.00 |
1396.50 |
5.05% |
10.00 (4.76%) |
8 |
002236 |
大华股份 |
2.62% |
90.00 |
1329.30 |
4.81% |
10.00 (11.11%) |
9 |
000895 |
双汇发展 |
2.58% |
50.00 |
1307.50 |
4.73% |
新增 |
10 |
600141 |
兴发集团 |
2.46% |
100.00 |
1248.00 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
3.72% |
140.00 |
1971.20 |
13.71% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.41% |
80.00 |
1804.00 |
12.55% |
新增 |
3 |
300078 |
思创医惠 |
3.04% |
170.00 |
1611.60 |
11.21% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.41% |
40.00 |
1274.00 |
8.86% |
新增 |
5 |
00753 |
中国国航 |
2.41% |
200.00 |
1278.00 |
8.89% |
新增 |
6 |
600271 |
航天信息 |
2.39% |
50.00 |
1263.50 |
8.79% |
新增 |
7 |
000333 |
美的集团 |
1.97% |
20.00 |
1044.19 |
7.26% |
新增 |
8 |
002035 |
华帝股份 |
1.38% |
30.00 |
732.90 |
5.10% |
新增 |
9 |
02238 |
广汽集团 |
1.37% |
112.00 |
724.64 |
5.04% |
新增 |
10 |
000977 |
浪潮信息 |
1.35% |
30.00 |
715.50 |
4.98% |
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 |
002024 |
苏宁易购 |
3.72% |
140.00 |
1971.20 |
13.71% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
3.41% |
80.00 |
1804.00 |
12.55% |
新增 |
3 |
300078 |
思创医惠 |
3.04% |
170.00 |
1611.60 |
11.21% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
2.41% |
40.00 |
1274.00 |
8.86% |
新增 |
5 |
00753 |
中国国航 |
2.41% |
200.00 |
1278.00 |
8.89% |
新增 |
6 |
600271 |
航天信息 |
2.39% |
50.00 |
1263.50 |
8.79% |
新增 |
7 |
000333 |
美的集团 |
1.97% |
20.00 |
1044.19 |
7.26% |
新增 |
8 |
002035 |
华帝股份 |
1.38% |
30.00 |
732.90 |
5.10% |
新增 |
9 |
02238 |
广汽集团 |
1.37% |
112.00 |
724.64 |
5.04% |
新增 |
10 |
000977 |
浪潮信息 |
1.35% |
30.00 |
715.50 |
4.98% |
新增 |
11 |
300012 |
华测检测 |
1.30% |
120.00 |
688.80 |
4.79% |
--- |
12 |
002773 |
康弘药业 |
1.18% |
12.00 |
624.12 |
4.34% |
--- |
13 |
002235 |
安妮股份 |
1.15% |
90.00 |
609.30 |
4.24% |
--- |
14 |
300170 |
汉得信息 |
0.03% |
0.88 |
14.29 |
0.10% |
--- |
15 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
16 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
17 |
002179 |
中航光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
18 |
600332 |
白云山 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
19 |
600498 |
烽火通信 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
21 |
601088 |
中国神华 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
22 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600420 |
国药现代 |
4.07% |
200.00 |
2400.00 |
7.85% |
--- |
2 |
002024 |
苏宁易购 |
3.34% |
140.00 |
1969.80 |
6.44% |
--- |
3 |
603678 |
火炬电子 |
3.21% |
70.00 |
1892.10 |
6.19% |
--- |
4 |
300078 |
思创医惠 |
3.17% |
170.00 |
1870.00 |
6.12% |
--- |
5 |
600332 |
白云山 |
3.09% |
60.00 |
1820.40 |
5.96% |
--- |
6 |
601288 |
农业银行 |
2.99% |
450.00 |
1759.50 |
5.76% |
--- |
7 |
300170 |
汉得信息 |
2.68% |
88.88 |
1578.51 |
5.16% |
--- |
8 |
000661 |
长春高新 |
2.49% |
8.00 |
1468.64 |
4.80% |
--- |
9 |
603345 |
安井食品 |
2.29% |
50.00 |
1347.50 |
4.41% |
--- |
10 |
603416 |
信捷电气 |
2.18% |
39.99 |
1284.21 |
4.20% |
--- |
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 |
600420 |
国药现代 |
4.07% |
200.00 |
2400.00 |
7.85% |
--- |
2 |
002024 |
苏宁易购 |
3.34% |
140.00 |
1969.80 |
6.44% |
--- |
3 |
603678 |
火炬电子 |
3.21% |
70.00 |
1892.10 |
6.19% |
--- |
4 |
300078 |
思创医惠 |
3.17% |
170.00 |
1870.00 |
6.12% |
--- |
5 |
600332 |
白云山 |
3.09% |
60.00 |
1820.40 |
5.96% |
--- |
6 |
601288 |
农业银行 |
2.99% |
450.00 |
1759.50 |
5.76% |
--- |
7 |
300170 |
汉得信息 |
2.68% |
88.88 |
1578.51 |
5.16% |
--- |
8 |
000661 |
长春高新 |
2.49% |
8.00 |
1468.64 |
4.80% |
--- |
9 |
603345 |
安井食品 |
2.29% |
50.00 |
1347.50 |
4.41% |
--- |
10 |
603416 |
信捷电气 |
2.18% |
39.99 |
1284.21 |
4.20% |
--- |
显示全部持仓明细>>