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 |
300274 |
阳光电源 |
9.40% |
33.92 |
2971.05 |
10.47% |
8.90 (26.24%) |
2 |
688676 |
金盘科技 |
8.76% |
77.29 |
2769.33 |
9.76% |
27.95 (36.16%) |
3 |
603063 |
禾望电气 |
8.60% |
108.74 |
2718.50 |
9.58% |
9.92 (9.12%) |
4 |
300827 |
上能电气 |
8.33% |
87.08 |
2635.02 |
9.28% |
38.89 (44.66%) |
5 |
688032 |
禾迈股份 |
7.60% |
8.90 |
2403.92 |
8.47% |
0.45 (5.08%) |
6 |
688472 |
阿特斯 |
7.55% |
189.06 |
2387.85 |
8.41% |
188.91 (99.92%) |
7 |
688063 |
派能科技 |
7.46% |
22.27 |
2360.43 |
8.32% |
5.96 (26.78%) |
8 |
605117 |
德业股份 |
7.39% |
27.87 |
2338.29 |
8.24% |
9.51 (34.12%) |
9 |
688390 |
固德威 |
6.62% |
16.04 |
2094.02 |
7.38% |
-1.11 (-6.95%) |
10 |
688348 |
昱能科技 |
5.84% |
15.10 |
1847.49 |
6.51% |
1.55 (10.27%) |
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 |
300274 |
阳光电源 |
9.40% |
33.92 |
2971.05 |
10.47% |
8.90 (26.24%) |
2 |
688676 |
金盘科技 |
8.76% |
77.29 |
2769.33 |
9.76% |
27.95 (36.16%) |
3 |
603063 |
禾望电气 |
8.60% |
108.74 |
2718.50 |
9.58% |
9.92 (9.12%) |
4 |
300827 |
上能电气 |
8.33% |
87.08 |
2635.02 |
9.28% |
38.89 (44.66%) |
5 |
688032 |
禾迈股份 |
7.60% |
8.90 |
2403.92 |
8.47% |
0.45 (5.08%) |
6 |
688472 |
阿特斯 |
7.55% |
189.06 |
2387.85 |
8.41% |
188.91 (99.92%) |
7 |
688063 |
派能科技 |
7.46% |
22.27 |
2360.43 |
8.32% |
5.96 (26.78%) |
8 |
605117 |
德业股份 |
7.39% |
27.87 |
2338.29 |
8.24% |
9.51 (34.12%) |
9 |
688390 |
固德威 |
6.62% |
16.04 |
2094.02 |
7.38% |
-1.11 (-6.95%) |
10 |
688348 |
昱能科技 |
5.84% |
15.10 |
1847.49 |
6.51% |
1.55 (10.27%) |
11 |
300490 |
华自科技 |
4.86% |
132.47 |
1537.98 |
5.42% |
--- |
12 |
300763 |
锦浪科技 |
4.37% |
19.79 |
1383.32 |
4.87% |
--- |
13 |
002518 |
科士达 |
2.31% |
26.42 |
729.19 |
2.57% |
--- |
14 |
688347 |
华虹公司 |
0.15% |
1.11 |
46.54 |
0.16% |
--- |
15 |
688717 |
艾罗能源 |
0.11% |
0.65 |
35.95 |
0.13% |
--- |
16 |
301469 |
恒达新材 |
0.03% |
0.27 |
9.25 |
0.03% |
--- |
17 |
688612 |
威迈斯 |
0.03% |
0.21 |
8.01 |
0.03% |
--- |
18 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
19 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.67 |
0.01% |
--- |
20 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
21 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.98 |
0.01% |
--- |
22 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.69 |
0.01% |
--- |
23 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
24 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
25 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
26 |
301526 |
国际复材 |
0.01% |
0.48 |
2.51 |
0.01% |
--- |
27 |
301558 |
三态股份 |
0.01% |
0.12 |
1.69 |
0.01% |
--- |
28 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.61 |
0.01% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.15 |
1.88 |
0.01% |
--- |
30 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.90 |
0.01% |
--- |
31 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
32 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.71 |
0.01% |
--- |
33 |
688627 |
精智达 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
34 |
001239 |
永达股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
35 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
38 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.27 |
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 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
44 |
301310 |
鑫宏业 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
45 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
46 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
47 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.78 |
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 |
1.01 |
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 |
1.15 |
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 |
0.95 |
0.00% |
--- |
54 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
55 |
301468 |
博盈特焊 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
56 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.28 |
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 |
0.88 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301511 |
德福科技 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
66 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301516 |
中远通 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
79 |
301568 |
思泰克 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
82 |
601096 |
宏盛华源 |
0.00% |
0.23 |
1.19 |
0.00% |
--- |
83 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
85 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
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 |
1.32 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
99 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.08 |
1.21 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
107 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
109 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
110 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
111 |
688653 |
康希通信 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.95 |
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 |
688063 |
派能科技 |
9.24% |
16.30 |
3232.29 |
9.97% |
16.18 (99.26%) |
2 |
603063 |
禾望电气 |
8.68% |
98.82 |
3038.72 |
9.37% |
97.52 (98.68%) |
3 |
688032 |
禾迈股份 |
8.58% |
8.45 |
3001.41 |
9.26% |
8.41 (99.53%) |
4 |
300274 |
阳光电源 |
8.34% |
25.02 |
2918.18 |
9.00% |
24.66 (98.56%) |
5 |
688390 |
固德威 |
8.18% |
17.15 |
2861.82 |
8.83% |
17.01 (99.18%) |
6 |
605117 |
德业股份 |
7.85% |
18.36 |
2745.74 |
8.47% |
18.24 (99.35%) |
7 |
688348 |
昱能科技 |
7.27% |
13.55 |
2544.21 |
7.85% |
13.47 (99.41%) |
8 |
300763 |
锦浪科技 |
5.18% |
17.43 |
1814.46 |
5.60% |
17.23 (98.85%) |
9 |
300827 |
上能电气 |
4.96% |
48.19 |
1737.20 |
5.36% |
47.49 (98.55%) |
10 |
688700 |
东威科技 |
4.81% |
16.88 |
1683.53 |
5.19% |
16.67 (98.76%) |
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 |
688063 |
派能科技 |
9.24% |
16.30 |
3232.29 |
9.97% |
16.18 (99.26%) |
2 |
603063 |
禾望电气 |
8.68% |
98.82 |
3038.72 |
9.37% |
97.52 (98.68%) |
3 |
688032 |
禾迈股份 |
8.58% |
8.45 |
3001.41 |
9.26% |
8.41 (99.53%) |
4 |
300274 |
阳光电源 |
8.34% |
25.02 |
2918.18 |
9.00% |
24.66 (98.56%) |
5 |
688390 |
固德威 |
8.18% |
17.15 |
2861.82 |
8.83% |
17.01 (99.18%) |
6 |
605117 |
德业股份 |
7.85% |
18.36 |
2745.74 |
8.47% |
18.24 (99.35%) |
7 |
688348 |
昱能科技 |
7.27% |
13.55 |
2544.21 |
7.85% |
13.47 (99.41%) |
8 |
300763 |
锦浪科技 |
5.18% |
17.43 |
1814.46 |
5.60% |
17.23 (98.85%) |
9 |
300827 |
上能电气 |
4.96% |
48.19 |
1737.20 |
5.36% |
47.49 (98.55%) |
10 |
688700 |
东威科技 |
4.81% |
16.88 |
1683.53 |
5.19% |
16.67 (98.76%) |
11 |
300438 |
鹏辉能源 |
4.77% |
34.75 |
1669.39 |
5.15% |
--- |
12 |
002518 |
科士达 |
4.40% |
38.47 |
1539.10 |
4.75% |
--- |
13 |
688676 |
金盘科技 |
4.27% |
49.35 |
1494.67 |
4.61% |
--- |
14 |
688248 |
南网科技 |
4.05% |
36.96 |
1418.83 |
4.38% |
--- |
15 |
002121 |
科陆电子 |
1.73% |
82.56 |
605.16 |
1.87% |
--- |
16 |
301486 |
致尚科技 |
0.05% |
0.29 |
16.68 |
0.05% |
--- |
17 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
18 |
688620 |
安凯微 |
0.04% |
1.02 |
13.57 |
0.04% |
--- |
19 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.04% |
--- |
20 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
21 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
22 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
23 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.87 |
0.01% |
--- |
24 |
301310 |
鑫宏业 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
25 |
688472 |
阿特斯 |
0.01% |
0.16 |
2.70 |
0.01% |
--- |
26 |
688582 |
芯动联科 |
0.01% |
0.05 |
2.10 |
0.01% |
--- |
27 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
28 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
29 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
30 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
31 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
32 |
301262 |
海看股份 |
0.00% |
0.06 |
1.44 |
0.00% |
--- |
33 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
34 |
301315 |
威士顿 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
35 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
37 |
301355 |
南王科技 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
38 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
39 |
301383 |
天键股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
40 |
301397 |
溯联股份 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
41 |
688334 |
西高院 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
42 |
688429 |
时创能源 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
43 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
44 |
688543 |
国科军工 |
0.00% |
0.03 |
1.75 |
0.01% |
--- |
45 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
46 |
688593 |
新相微 |
0.00% |
0.08 |
1.34 |
0.00% |
--- |
47 |
688623 |
双元科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
48 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
49 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.04 |
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 |
688348 |
昱能科技 |
7.14% |
0.08 |
45.48 |
10.32% |
0.06 (75.00%) |
2 |
688390 |
固德威 |
7.10% |
0.14 |
45.23 |
10.26% |
0.08 (57.14%) |
3 |
300827 |
上能电气 |
6.47% |
0.70 |
41.19 |
9.35% |
0.35 (50.00%) |
4 |
300274 |
阳光电源 |
6.32% |
0.36 |
40.25 |
9.13% |
0.19 (52.78%) |
5 |
605117 |
德业股份 |
6.24% |
0.12 |
39.74 |
9.02% |
0.08 (66.67%) |
6 |
688063 |
派能科技 |
5.95% |
0.12 |
37.88 |
8.60% |
0.08 (66.67%) |
7 |
688032 |
禾迈股份 |
5.88% |
0.04 |
37.49 |
8.51% |
新增 |
8 |
603063 |
禾望电气 |
5.69% |
1.30 |
36.24 |
8.22% |
0.60 (46.15%) |
9 |
300763 |
锦浪科技 |
5.65% |
0.20 |
36.01 |
8.17% |
0.12 (60.00%) |
10 |
688700 |
东威科技 |
4.72% |
0.21 |
30.06 |
6.82% |
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 |
688348 |
昱能科技 |
7.14% |
0.08 |
45.48 |
10.32% |
0.06 (75.00%) |
2 |
688390 |
固德威 |
7.10% |
0.14 |
45.23 |
10.26% |
0.08 (57.14%) |
3 |
300827 |
上能电气 |
6.47% |
0.70 |
41.19 |
9.35% |
0.35 (50.00%) |
4 |
300274 |
阳光电源 |
6.32% |
0.36 |
40.25 |
9.13% |
0.19 (52.78%) |
5 |
605117 |
德业股份 |
6.24% |
0.12 |
39.74 |
9.02% |
0.08 (66.67%) |
6 |
688063 |
派能科技 |
5.95% |
0.12 |
37.88 |
8.60% |
0.08 (66.67%) |
7 |
688032 |
禾迈股份 |
5.88% |
0.04 |
37.49 |
8.51% |
新增 |
8 |
603063 |
禾望电气 |
5.69% |
1.30 |
36.24 |
8.22% |
0.60 (46.15%) |
9 |
300763 |
锦浪科技 |
5.65% |
0.20 |
36.01 |
8.17% |
0.12 (60.00%) |
10 |
688700 |
东威科技 |
4.72% |
0.21 |
30.06 |
6.82% |
新增 |
11 |
300438 |
鹏辉能源 |
4.41% |
0.36 |
28.08 |
6.37% |
--- |
12 |
002518 |
科士达 |
3.62% |
0.40 |
23.04 |
5.23% |
--- |
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 |
300274 |
阳光电源 |
8.33% |
0.17 |
18.81 |
11.00% |
新增 |
2 |
601877 |
正泰电器 |
8.31% |
0.70 |
18.75 |
10.97% |
新增 |
3 |
603063 |
禾望电气 |
8.18% |
0.70 |
18.46 |
10.80% |
新增 |
4 |
002518 |
科士达 |
8.12% |
0.40 |
18.31 |
10.71% |
新增 |
5 |
300763 |
锦浪科技 |
7.83% |
0.08 |
17.68 |
10.34% |
新增 |
6 |
688390 |
固德威 |
7.53% |
0.06 |
16.98 |
9.94% |
新增 |
7 |
605117 |
德业股份 |
7.45% |
0.04 |
16.81 |
9.83% |
新增 |
8 |
300827 |
上能电气 |
7.44% |
0.35 |
16.79 |
9.83% |
新增 |
9 |
688063 |
派能科技 |
7.09% |
0.04 |
16.00 |
9.36% |
新增 |
10 |
688348 |
昱能科技 |
5.47% |
0.02 |
12.33 |
7.22% |
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 |
300274 |
阳光电源 |
8.33% |
0.17 |
18.81 |
11.00% |
新增 |
2 |
601877 |
正泰电器 |
8.31% |
0.70 |
18.75 |
10.97% |
新增 |
3 |
603063 |
禾望电气 |
8.18% |
0.70 |
18.46 |
10.80% |
新增 |
4 |
002518 |
科士达 |
8.12% |
0.40 |
18.31 |
10.71% |
新增 |
5 |
300763 |
锦浪科技 |
7.83% |
0.08 |
17.68 |
10.34% |
新增 |
6 |
688390 |
固德威 |
7.53% |
0.06 |
16.98 |
9.94% |
新增 |
7 |
605117 |
德业股份 |
7.45% |
0.04 |
16.81 |
9.83% |
新增 |
8 |
300827 |
上能电气 |
7.44% |
0.35 |
16.79 |
9.83% |
新增 |
9 |
688063 |
派能科技 |
7.09% |
0.04 |
16.00 |
9.36% |
新增 |
10 |
688348 |
昱能科技 |
5.47% |
0.02 |
12.33 |
7.22% |
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 |
688677 |
海泰新光 |
8.66% |
0.26 |
23.92 |
9.84% |
0.06 (23.08%) |
2 |
688212 |
澳华内镜 |
7.62% |
0.45 |
21.06 |
8.67% |
0.17 (37.78%) |
3 |
300841 |
康华生物 |
6.90% |
0.17 |
19.05 |
7.84% |
0.10 (57.58%) |
4 |
688301 |
奕瑞科技 |
6.85% |
0.04 |
18.92 |
7.79% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
6.02% |
0.37 |
16.63 |
6.84% |
0.14 (37.50%) |
6 |
300633 |
开立医疗 |
5.98% |
0.55 |
16.52 |
6.80% |
新增 |
7 |
300358 |
楚天科技 |
5.80% |
0.90 |
16.01 |
6.59% |
新增 |
8 |
000999 |
华润三九 |
5.38% |
0.33 |
14.85 |
6.11% |
0.00 (0.00%) |
9 |
300171 |
东富龙 |
4.91% |
0.40 |
13.56 |
5.58% |
新增 |
10 |
688180 |
君实生物 |
4.36% |
0.16 |
12.05 |
4.96% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
8.66% |
0.26 |
23.92 |
9.84% |
0.06 (23.08%) |
2 |
688212 |
澳华内镜 |
7.62% |
0.45 |
21.06 |
8.67% |
0.17 (37.78%) |
3 |
300841 |
康华生物 |
6.90% |
0.17 |
19.05 |
7.84% |
0.10 (57.58%) |
4 |
688301 |
奕瑞科技 |
6.85% |
0.04 |
18.92 |
7.79% |
0.00 (0.00%) |
5 |
300601 |
康泰生物 |
6.02% |
0.37 |
16.63 |
6.84% |
0.14 (37.50%) |
6 |
300633 |
开立医疗 |
5.98% |
0.55 |
16.52 |
6.80% |
新增 |
7 |
300358 |
楚天科技 |
5.80% |
0.90 |
16.01 |
6.59% |
新增 |
8 |
000999 |
华润三九 |
5.38% |
0.33 |
14.85 |
6.11% |
0.00 (0.00%) |
9 |
300171 |
东富龙 |
4.91% |
0.40 |
13.56 |
5.58% |
新增 |
10 |
688180 |
君实生物 |
4.36% |
0.16 |
12.05 |
4.96% |
新增 |
11 |
300363 |
博腾股份 |
4.24% |
0.15 |
11.70 |
4.82% |
--- |
12 |
002821 |
凯莱英 |
4.18% |
0.04 |
11.56 |
4.76% |
--- |
13 |
300015 |
爱尔眼科 |
4.05% |
0.25 |
11.19 |
4.61% |
--- |
14 |
600085 |
同仁堂 |
3.83% |
0.20 |
10.58 |
4.35% |
--- |
15 |
688356 |
键凯科技 |
3.50% |
0.04 |
9.67 |
3.98% |
--- |
16 |
300653 |
正海生物 |
3.04% |
0.15 |
8.40 |
3.46% |
--- |
17 |
002603 |
以岭药业 |
2.64% |
0.30 |
7.29 |
3.00% |
--- |
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 |
300122 |
智飞生物 |
8.94% |
0.19 |
26.22 |
10.27% |
0.05 (26.32%) |
2 |
603538 |
美诺华 |
8.44% |
0.33 |
24.76 |
9.69% |
新增 |
3 |
300601 |
康泰生物 |
7.31% |
0.23 |
21.45 |
8.40% |
0.06 (26.09%) |
4 |
002603 |
以岭药业 |
6.85% |
0.60 |
20.10 |
7.87% |
新增 |
5 |
600085 |
同仁堂 |
5.42% |
0.34 |
15.89 |
6.22% |
新增 |
6 |
000999 |
华润三九 |
5.10% |
0.33 |
14.97 |
5.86% |
新增 |
7 |
688301 |
奕瑞科技 |
5.03% |
0.04 |
14.74 |
5.77% |
新增 |
8 |
688677 |
海泰新光 |
4.85% |
0.20 |
14.22 |
5.57% |
新增 |
9 |
300841 |
康华生物 |
4.19% |
0.07 |
12.29 |
4.81% |
新增 |
10 |
688212 |
澳华内镜 |
4.18% |
0.28 |
12.26 |
4.80% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
8.94% |
0.19 |
26.22 |
10.27% |
0.05 (26.32%) |
2 |
603538 |
美诺华 |
8.44% |
0.33 |
24.76 |
9.69% |
新增 |
3 |
300601 |
康泰生物 |
7.31% |
0.23 |
21.45 |
8.40% |
0.06 (26.09%) |
4 |
002603 |
以岭药业 |
6.85% |
0.60 |
20.10 |
7.87% |
新增 |
5 |
600085 |
同仁堂 |
5.42% |
0.34 |
15.89 |
6.22% |
新增 |
6 |
000999 |
华润三九 |
5.10% |
0.33 |
14.97 |
5.86% |
新增 |
7 |
688301 |
奕瑞科技 |
5.03% |
0.04 |
14.74 |
5.77% |
新增 |
8 |
688677 |
海泰新光 |
4.85% |
0.20 |
14.22 |
5.57% |
新增 |
9 |
300841 |
康华生物 |
4.19% |
0.07 |
12.29 |
4.81% |
新增 |
10 |
688212 |
澳华内镜 |
4.18% |
0.28 |
12.26 |
4.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.81% |
0.14 |
17.44 |
7.78% |
新增 |
2 |
688131 |
皓元医药 |
5.80% |
0.07 |
17.41 |
7.77% |
新增 |
3 |
300725 |
药石科技 |
5.69% |
0.12 |
17.06 |
7.61% |
新增 |
4 |
300601 |
康泰生物 |
5.58% |
0.17 |
16.75 |
7.47% |
新增 |
5 |
000661 |
长春高新 |
5.43% |
0.06 |
16.28 |
7.27% |
新增 |
6 |
688222 |
成都先导 |
5.17% |
0.66 |
15.50 |
6.92% |
新增 |
7 |
600276 |
恒瑞医药 |
5.07% |
0.30 |
15.21 |
6.79% |
新增 |
8 |
603259 |
药明康德 |
4.74% |
0.12 |
14.23 |
6.35% |
新增 |
9 |
688029 |
南微医学 |
4.25% |
0.06 |
12.76 |
5.69% |
新增 |
10 |
600535 |
天士力 |
4.23% |
0.80 |
12.68 |
5.66% |
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 |
300122 |
智飞生物 |
5.81% |
0.14 |
17.44 |
7.78% |
新增 |
2 |
688131 |
皓元医药 |
5.80% |
0.07 |
17.41 |
7.77% |
新增 |
3 |
300725 |
药石科技 |
5.69% |
0.12 |
17.06 |
7.61% |
新增 |
4 |
300601 |
康泰生物 |
5.58% |
0.17 |
16.75 |
7.47% |
新增 |
5 |
000661 |
长春高新 |
5.43% |
0.06 |
16.28 |
7.27% |
新增 |
6 |
688222 |
成都先导 |
5.17% |
0.66 |
15.50 |
6.92% |
新增 |
7 |
600276 |
恒瑞医药 |
5.07% |
0.30 |
15.21 |
6.79% |
新增 |
8 |
603259 |
药明康德 |
4.74% |
0.12 |
14.23 |
6.35% |
新增 |
9 |
688029 |
南微医学 |
4.25% |
0.06 |
12.76 |
5.69% |
新增 |
10 |
600535 |
天士力 |
4.23% |
0.80 |
12.68 |
5.66% |
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 |
300037 |
新宙邦 |
5.71% |
0.07 |
10.85 |
6.04% |
新增 |
2 |
300059 |
东方财富 |
4.70% |
0.26 |
8.94 |
4.97% |
新增 |
3 |
000988 |
华工科技 |
4.61% |
0.30 |
8.76 |
4.88% |
新增 |
4 |
600884 |
杉杉股份 |
4.51% |
0.25 |
8.58 |
4.77% |
新增 |
5 |
000990 |
诚志股份 |
4.27% |
0.50 |
8.12 |
4.52% |
新增 |
6 |
601066 |
中信建投 |
4.23% |
0.26 |
8.03 |
4.47% |
新增 |
7 |
600160 |
巨化股份 |
4.16% |
0.53 |
7.91 |
4.40% |
新增 |
8 |
603379 |
三美股份 |
4.16% |
0.29 |
7.91 |
4.40% |
新增 |
9 |
600958 |
东方证券 |
4.14% |
0.52 |
7.87 |
4.38% |
新增 |
10 |
002603 |
以岭药业 |
4.11% |
0.47 |
7.82 |
4.35% |
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 |
300037 |
新宙邦 |
5.71% |
0.07 |
10.85 |
6.04% |
新增 |
2 |
300059 |
东方财富 |
4.70% |
0.26 |
8.94 |
4.97% |
新增 |
3 |
000988 |
华工科技 |
4.61% |
0.30 |
8.76 |
4.88% |
新增 |
4 |
600884 |
杉杉股份 |
4.51% |
0.25 |
8.58 |
4.77% |
新增 |
5 |
000990 |
诚志股份 |
4.27% |
0.50 |
8.12 |
4.52% |
新增 |
6 |
601066 |
中信建投 |
4.23% |
0.26 |
8.03 |
4.47% |
新增 |
7 |
600160 |
巨化股份 |
4.16% |
0.53 |
7.91 |
4.40% |
新增 |
8 |
603379 |
三美股份 |
4.16% |
0.29 |
7.91 |
4.40% |
新增 |
9 |
600958 |
东方证券 |
4.14% |
0.52 |
7.87 |
4.38% |
新增 |
10 |
002603 |
以岭药业 |
4.11% |
0.47 |
7.82 |
4.35% |
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 |
000063 |
中兴通讯 |
5.53% |
0.40 |
13.29 |
9.34% |
新增 |
2 |
002230 |
科大讯飞 |
5.34% |
0.19 |
12.84 |
9.02% |
新增 |
3 |
688012 |
中微公司 |
4.83% |
0.07 |
11.61 |
8.16% |
新增 |
4 |
603986 |
兆易创新 |
4.69% |
0.06 |
11.27 |
7.92% |
新增 |
5 |
603019 |
中科曙光 |
4.14% |
0.36 |
9.94 |
6.98% |
新增 |
6 |
600588 |
用友网络 |
4.01% |
0.29 |
9.65 |
6.78% |
新增 |
7 |
000066 |
中国长城 |
3.83% |
0.63 |
9.20 |
6.46% |
新增 |
8 |
300696 |
爱乐达 |
3.57% |
0.21 |
8.57 |
6.02% |
新增 |
9 |
601939 |
建设银行 |
3.40% |
1.23 |
8.18 |
5.75% |
新增 |
10 |
002049 |
紫光国微 |
3.21% |
0.05 |
7.71 |
5.42% |
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 |
000063 |
中兴通讯 |
5.53% |
0.40 |
13.29 |
9.34% |
新增 |
2 |
002230 |
科大讯飞 |
5.34% |
0.19 |
12.84 |
9.02% |
新增 |
3 |
688012 |
中微公司 |
4.83% |
0.07 |
11.61 |
8.16% |
新增 |
4 |
603986 |
兆易创新 |
4.69% |
0.06 |
11.27 |
7.92% |
新增 |
5 |
603019 |
中科曙光 |
4.14% |
0.36 |
9.94 |
6.98% |
新增 |
6 |
600588 |
用友网络 |
4.01% |
0.29 |
9.65 |
6.78% |
新增 |
7 |
000066 |
中国长城 |
3.83% |
0.63 |
9.20 |
6.46% |
新增 |
8 |
300696 |
爱乐达 |
3.57% |
0.21 |
8.57 |
6.02% |
新增 |
9 |
601939 |
建设银行 |
3.40% |
1.23 |
8.18 |
5.75% |
新增 |
10 |
002049 |
紫光国微 |
3.21% |
0.05 |
7.71 |
5.42% |
新增 |
11 |
000001 |
平安银行 |
2.82% |
0.30 |
6.79 |
4.77% |
--- |
12 |
000938 |
紫光股份 |
2.73% |
0.30 |
6.56 |
4.61% |
--- |
13 |
603501 |
韦尔股份 |
2.68% |
0.02 |
6.44 |
4.52% |
--- |
14 |
688981 |
中芯国际 |
2.57% |
0.10 |
6.18 |
4.34% |
--- |
15 |
600919 |
江苏银行 |
2.36% |
0.80 |
5.68 |
3.99% |
--- |
16 |
002371 |
北方华创 |
2.31% |
0.02 |
5.55 |
3.90% |
--- |
17 |
601601 |
中国太保 |
1.21% |
0.10 |
2.90 |
2.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
0.01 |
20.09 |
11.62% |
-0.01 (-100.00%) |
2 |
300601 |
康泰生物 |
7.71% |
0.12 |
16.44 |
9.51% |
0.01 (8.33%) |
3 |
601318 |
中国平安 |
7.39% |
0.20 |
15.74 |
9.11% |
新增 |
4 |
000002 |
万科A |
7.04% |
0.50 |
15.00 |
8.68% |
新增 |
5 |
000100 |
TCL科技 |
6.58% |
1.50 |
14.01 |
8.11% |
新增 |
6 |
000333 |
美的集团 |
5.79% |
0.15 |
12.33 |
7.14% |
-0.15 (-100.00%) |
7 |
300122 |
智飞生物 |
5.67% |
0.07 |
12.07 |
6.99% |
-0.07 (-100.00%) |
8 |
601398 |
工商银行 |
5.20% |
2.00 |
11.08 |
6.41% |
新增 |
9 |
600276 |
恒瑞医药 |
4.75% |
0.11 |
10.13 |
5.86% |
-0.07 (-63.64%) |
10 |
300144 |
宋城演艺 |
4.63% |
0.46 |
9.86 |
5.71% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.43% |
0.01 |
20.09 |
11.62% |
-0.01 (-100.00%) |
2 |
300601 |
康泰生物 |
7.71% |
0.12 |
16.44 |
9.51% |
0.01 (8.33%) |
3 |
601318 |
中国平安 |
7.39% |
0.20 |
15.74 |
9.11% |
新增 |
4 |
000002 |
万科A |
7.04% |
0.50 |
15.00 |
8.68% |
新增 |
5 |
000100 |
TCL科技 |
6.58% |
1.50 |
14.01 |
8.11% |
新增 |
6 |
000333 |
美的集团 |
5.79% |
0.15 |
12.33 |
7.14% |
-0.15 (-100.00%) |
7 |
300122 |
智飞生物 |
5.67% |
0.07 |
12.07 |
6.99% |
-0.07 (-100.00%) |
8 |
601398 |
工商银行 |
5.20% |
2.00 |
11.08 |
6.41% |
新增 |
9 |
600276 |
恒瑞医药 |
4.75% |
0.11 |
10.13 |
5.86% |
-0.07 (-63.64%) |
10 |
300144 |
宋城演艺 |
4.63% |
0.46 |
9.86 |
5.71% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.62% |
0.02 |
39.96 |
10.28% |
新增 |
2 |
601888 |
中国中免 |
6.70% |
0.11 |
31.07 |
7.99% |
新增 |
3 |
000333 |
美的集团 |
6.37% |
0.30 |
29.53 |
7.59% |
新增 |
4 |
000858 |
五粮液 |
6.30% |
0.10 |
29.18 |
7.50% |
新增 |
5 |
601012 |
隆基股份 |
5.37% |
0.27 |
24.89 |
6.40% |
新增 |
6 |
600438 |
通威股份 |
5.14% |
0.62 |
23.83 |
6.13% |
新增 |
7 |
002025 |
航天电器 |
4.92% |
0.35 |
22.81 |
5.87% |
新增 |
8 |
603882 |
金域医学 |
4.70% |
0.17 |
21.78 |
5.60% |
新增 |
9 |
603259 |
药明康德 |
4.65% |
0.16 |
21.56 |
5.54% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.60% |
0.05 |
21.30 |
5.48% |
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 |
600519 |
贵州茅台 |
8.62% |
0.02 |
39.96 |
10.28% |
新增 |
2 |
601888 |
中国中免 |
6.70% |
0.11 |
31.07 |
7.99% |
新增 |
3 |
000333 |
美的集团 |
6.37% |
0.30 |
29.53 |
7.59% |
新增 |
4 |
000858 |
五粮液 |
6.30% |
0.10 |
29.18 |
7.50% |
新增 |
5 |
601012 |
隆基股份 |
5.37% |
0.27 |
24.89 |
6.40% |
新增 |
6 |
600438 |
通威股份 |
5.14% |
0.62 |
23.83 |
6.13% |
新增 |
7 |
002025 |
航天电器 |
4.92% |
0.35 |
22.81 |
5.87% |
新增 |
8 |
603882 |
金域医学 |
4.70% |
0.17 |
21.78 |
5.60% |
新增 |
9 |
603259 |
药明康德 |
4.65% |
0.16 |
21.56 |
5.54% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.60% |
0.05 |
21.30 |
5.48% |
新增 |
11 |
600031 |
三一重工 |
4.60% |
0.61 |
21.34 |
5.49% |
--- |
12 |
300750 |
宁德时代 |
4.55% |
0.06 |
21.07 |
5.42% |
--- |
13 |
300122 |
智飞生物 |
4.47% |
0.14 |
20.71 |
5.32% |
--- |
14 |
603267 |
鸿远电子 |
4.44% |
0.16 |
20.60 |
5.30% |
--- |
15 |
600276 |
恒瑞医药 |
4.33% |
0.18 |
20.06 |
5.16% |
--- |
16 |
300601 |
康泰生物 |
4.14% |
0.11 |
19.20 |
4.94% |
--- |
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 |
600556 |
天下秀 |
6.64% |
2.50 |
43.80 |
8.08% |
-0.50 (-20.00%) |
2 |
603185 |
上机数控 |
6.59% |
0.60 |
43.50 |
8.03% |
新增 |
3 |
600031 |
三一重工 |
6.04% |
1.60 |
39.82 |
7.35% |
新增 |
4 |
000100 |
TCL科技 |
5.59% |
6.00 |
36.90 |
6.81% |
新增 |
5 |
000425 |
徐工机械 |
5.05% |
6.00 |
33.30 |
6.15% |
新增 |
6 |
300463 |
迈克生物 |
4.82% |
0.60 |
31.79 |
5.87% |
新增 |
7 |
002236 |
大华股份 |
4.66% |
1.50 |
30.75 |
5.68% |
新增 |
8 |
601225 |
陕西煤业 |
4.45% |
3.50 |
29.36 |
5.42% |
新增 |
9 |
688188 |
柏楚电子 |
3.96% |
0.11 |
26.15 |
4.83% |
新增 |
10 |
688365 |
光云科技 |
3.89% |
0.69 |
25.64 |
4.73% |
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 |
600556 |
天下秀 |
6.64% |
2.50 |
43.80 |
8.08% |
-0.50 (-20.00%) |
2 |
603185 |
上机数控 |
6.59% |
0.60 |
43.50 |
8.03% |
新增 |
3 |
600031 |
三一重工 |
6.04% |
1.60 |
39.82 |
7.35% |
新增 |
4 |
000100 |
TCL科技 |
5.59% |
6.00 |
36.90 |
6.81% |
新增 |
5 |
000425 |
徐工机械 |
5.05% |
6.00 |
33.30 |
6.15% |
新增 |
6 |
300463 |
迈克生物 |
4.82% |
0.60 |
31.79 |
5.87% |
新增 |
7 |
002236 |
大华股份 |
4.66% |
1.50 |
30.75 |
5.68% |
新增 |
8 |
601225 |
陕西煤业 |
4.45% |
3.50 |
29.36 |
5.42% |
新增 |
9 |
688188 |
柏楚电子 |
3.96% |
0.11 |
26.15 |
4.83% |
新增 |
10 |
688365 |
光云科技 |
3.89% |
0.69 |
25.64 |
4.73% |
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 |
603456 |
九洲药业 |
9.58% |
3.00 |
81.30 |
14.90% |
新增 |
2 |
000066 |
中国长城 |
7.46% |
4.80 |
63.36 |
11.61% |
新增 |
3 |
000796 |
凯撒旅业 |
7.38% |
6.00 |
62.64 |
11.48% |
新增 |
4 |
600556 |
天下秀 |
6.55% |
3.00 |
55.59 |
10.19% |
新增 |
5 |
603158 |
腾龙股份 |
5.84% |
2.20 |
49.57 |
9.09% |
新增 |
6 |
600276 |
恒瑞医药 |
5.44% |
0.50 |
46.15 |
8.46% |
-3.49 (-698.34%) |
7 |
000977 |
浪潮信息 |
5.08% |
1.10 |
43.10 |
7.90% |
新增 |
8 |
002381 |
双箭股份 |
4.34% |
4.00 |
36.84 |
6.75% |
新增 |
9 |
688365 |
光云科技 |
4.21% |
0.69 |
35.71 |
6.55% |
新增 |
10 |
300703 |
创源股份 |
3.54% |
2.30 |
30.02 |
5.50% |
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 |
603456 |
九洲药业 |
9.58% |
3.00 |
81.30 |
14.90% |
新增 |
2 |
000066 |
中国长城 |
7.46% |
4.80 |
63.36 |
11.61% |
新增 |
3 |
000796 |
凯撒旅业 |
7.38% |
6.00 |
62.64 |
11.48% |
新增 |
4 |
600556 |
天下秀 |
6.55% |
3.00 |
55.59 |
10.19% |
新增 |
5 |
603158 |
腾龙股份 |
5.84% |
2.20 |
49.57 |
9.09% |
新增 |
6 |
600276 |
恒瑞医药 |
5.44% |
0.50 |
46.15 |
8.46% |
-3.49 (-698.34%) |
7 |
000977 |
浪潮信息 |
5.08% |
1.10 |
43.10 |
7.90% |
新增 |
8 |
002381 |
双箭股份 |
4.34% |
4.00 |
36.84 |
6.75% |
新增 |
9 |
688365 |
光云科技 |
4.21% |
0.69 |
35.71 |
6.55% |
新增 |
10 |
300703 |
创源股份 |
3.54% |
2.30 |
30.02 |
5.50% |
新增 |
11 |
688208 |
道通科技 |
1.38% |
0.22 |
11.74 |
2.15% |
--- |
12 |
688080 |
映翰通 |
1.37% |
0.13 |
11.62 |
2.13% |
--- |
13 |
688100 |
威胜信息 |
1.08% |
0.35 |
9.19 |
1.68% |
--- |
14 |
688228 |
开普云 |
1.03% |
0.12 |
8.75 |
1.60% |
--- |
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 |
600519 |
贵州茅台 |
6.55% |
0.59 |
655.49 |
9.87% |
0.10 (16.95%) |
2 |
600036 |
招商银行 |
5.57% |
17.26 |
557.15 |
8.39% |
6.75 (39.11%) |
3 |
601318 |
中国平安 |
5.56% |
8.04 |
556.13 |
8.37% |
1.44 (17.91%) |
4 |
601628 |
中国人寿 |
4.26% |
16.21 |
426.87 |
6.43% |
8.72 (53.81%) |
5 |
600276 |
恒瑞医药 |
3.67% |
3.99 |
367.36 |
5.53% |
0.62 (15.53%) |
6 |
600000 |
浦发银行 |
2.95% |
29.08 |
295.16 |
4.44% |
17.04 (58.60%) |
7 |
600887 |
伊利股份 |
2.74% |
9.17 |
273.82 |
4.12% |
1.51 (16.47%) |
8 |
600030 |
中信证券 |
2.00% |
9.03 |
200.10 |
3.01% |
1.43 (15.84%) |
9 |
600016 |
民生银行 |
1.78% |
31.25 |
178.44 |
2.69% |
5.30 (16.96%) |
10 |
601328 |
交通银行 |
1.78% |
34.59 |
178.48 |
2.69% |
5.75 (16.62%) |
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 |
600519 |
贵州茅台 |
6.55% |
0.59 |
655.49 |
9.87% |
0.10 (16.95%) |
2 |
600036 |
招商银行 |
5.57% |
17.26 |
557.15 |
8.39% |
6.75 (39.11%) |
3 |
601318 |
中国平安 |
5.56% |
8.04 |
556.13 |
8.37% |
1.44 (17.91%) |
4 |
601628 |
中国人寿 |
4.26% |
16.21 |
426.87 |
6.43% |
8.72 (53.81%) |
5 |
600276 |
恒瑞医药 |
3.67% |
3.99 |
367.36 |
5.53% |
0.62 (15.53%) |
6 |
600000 |
浦发银行 |
2.95% |
29.08 |
295.16 |
4.44% |
17.04 (58.60%) |
7 |
600887 |
伊利股份 |
2.74% |
9.17 |
273.82 |
4.12% |
1.51 (16.47%) |
8 |
600030 |
中信证券 |
2.00% |
9.03 |
200.10 |
3.01% |
1.43 (15.84%) |
9 |
600016 |
民生银行 |
1.78% |
31.25 |
178.44 |
2.69% |
5.30 (16.96%) |
10 |
601328 |
交通银行 |
1.78% |
34.59 |
178.48 |
2.69% |
5.75 (16.62%) |
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 |
600519 |
贵州茅台 |
7.82% |
0.49 |
579.67 |
9.22% |
-0.15 (-30.61%) |
2 |
601318 |
中国平安 |
7.61% |
6.60 |
564.04 |
8.97% |
-1.99 (-30.15%) |
3 |
601398 |
工商银行 |
5.74% |
72.26 |
424.89 |
6.76% |
-34.93 (-48.34%) |
4 |
600036 |
招商银行 |
5.33% |
10.51 |
394.97 |
6.28% |
-5.48 (-52.14%) |
5 |
600276 |
恒瑞医药 |
3.98% |
3.37 |
295.09 |
4.69% |
-0.57 (-17.04%) |
6 |
601628 |
中国人寿 |
3.52% |
7.49 |
261.04 |
4.15% |
-6.25 (-83.49%) |
7 |
600887 |
伊利股份 |
3.20% |
7.66 |
237.00 |
3.77% |
-1.90 (-24.80%) |
8 |
601319 |
中国人保 |
2.81% |
27.44 |
208.27 |
3.31% |
-14.18 (-51.68%) |
9 |
600030 |
中信证券 |
2.60% |
7.60 |
192.28 |
3.06% |
-4.63 (-60.92%) |
10 |
600016 |
民生银行 |
2.21% |
25.95 |
163.74 |
2.60% |
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 |
600519 |
贵州茅台 |
7.82% |
0.49 |
579.67 |
9.22% |
-0.15 (-30.61%) |
2 |
601318 |
中国平安 |
7.61% |
6.60 |
564.04 |
8.97% |
-1.99 (-30.15%) |
3 |
601398 |
工商银行 |
5.74% |
72.26 |
424.89 |
6.76% |
-34.93 (-48.34%) |
4 |
600036 |
招商银行 |
5.33% |
10.51 |
394.97 |
6.28% |
-5.48 (-52.14%) |
5 |
600276 |
恒瑞医药 |
3.98% |
3.37 |
295.09 |
4.69% |
-0.57 (-17.04%) |
6 |
601628 |
中国人寿 |
3.52% |
7.49 |
261.04 |
4.15% |
-6.25 (-83.49%) |
7 |
600887 |
伊利股份 |
3.20% |
7.66 |
237.00 |
3.77% |
-1.90 (-24.80%) |
8 |
601319 |
中国人保 |
2.81% |
27.44 |
208.27 |
3.31% |
-14.18 (-51.68%) |
9 |
600030 |
中信证券 |
2.60% |
7.60 |
192.28 |
3.06% |
-4.63 (-60.92%) |
10 |
600016 |
民生银行 |
2.21% |
25.95 |
163.74 |
2.60% |
新增 |
11 |
601328 |
交通银行 |
2.19% |
28.84 |
162.37 |
2.58% |
--- |
12 |
600000 |
浦发银行 |
2.01% |
12.04 |
148.93 |
2.37% |
--- |
13 |
601288 |
农业银行 |
2.00% |
40.19 |
148.30 |
2.36% |
--- |
14 |
601916 |
浙商银行 |
1.85% |
29.42 |
137.09 |
2.18% |
--- |
15 |
600837 |
海通证券 |
1.65% |
7.92 |
122.44 |
1.95% |
--- |
16 |
601668 |
中国建筑 |
1.61% |
21.22 |
119.26 |
1.90% |
--- |
17 |
601601 |
中国太保 |
1.55% |
3.04 |
115.03 |
1.83% |
--- |
18 |
600048 |
保利地产 |
1.51% |
6.90 |
111.64 |
1.78% |
--- |
19 |
600585 |
海螺水泥 |
1.50% |
2.02 |
110.87 |
1.76% |
--- |
20 |
600031 |
三一重工 |
1.34% |
5.81 |
99.06 |
1.58% |
--- |
21 |
601888 |
中国中免 |
1.22% |
1.02 |
90.73 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.18% |
3.66 |
87.29 |
1.39% |
--- |
23 |
600309 |
万华化学 |
1.18% |
1.55 |
87.06 |
1.38% |
--- |
24 |
601211 |
国泰君安 |
1.11% |
4.43 |
81.91 |
1.30% |
--- |
25 |
601988 |
中国银行 |
1.10% |
22.17 |
81.81 |
1.30% |
--- |
26 |
601766 |
中国中车 |
0.98% |
10.19 |
72.76 |
1.16% |
--- |
27 |
600028 |
中国石化 |
0.97% |
14.12 |
72.15 |
1.15% |
--- |
28 |
600690 |
海尔智家 |
0.95% |
3.61 |
70.39 |
1.12% |
--- |
29 |
600009 |
上海机场 |
0.94% |
0.88 |
69.30 |
1.10% |
--- |
30 |
601688 |
华泰证券 |
0.93% |
3.40 |
69.05 |
1.10% |
--- |
31 |
601818 |
光大银行 |
0.93% |
15.57 |
68.66 |
1.09% |
--- |
32 |
601088 |
中国神华 |
0.85% |
3.46 |
63.15 |
1.00% |
--- |
33 |
601012 |
隆基股份 |
0.79% |
2.37 |
58.85 |
0.94% |
--- |
34 |
600050 |
中国联通 |
0.78% |
9.75 |
57.43 |
0.91% |
--- |
35 |
600340 |
华夏幸福 |
0.74% |
1.92 |
55.10 |
0.88% |
--- |
36 |
601939 |
建设银行 |
0.69% |
7.03 |
50.83 |
0.81% |
--- |
37 |
601989 |
中国重工 |
0.69% |
9.80 |
51.35 |
0.82% |
--- |
38 |
601390 |
中国中铁 |
0.67% |
8.33 |
49.48 |
0.79% |
--- |
39 |
601857 |
中国石油 |
0.66% |
8.33 |
48.56 |
0.77% |
--- |
40 |
601186 |
中国铁建 |
0.64% |
4.70 |
47.66 |
0.76% |
--- |
41 |
600703 |
三安光电 |
0.57% |
2.29 |
42.04 |
0.67% |
--- |
42 |
601336 |
新华保险 |
0.54% |
0.82 |
40.30 |
0.64% |
--- |
43 |
600547 |
山东黄金 |
0.49% |
1.12 |
36.53 |
0.58% |
--- |
44 |
603993 |
洛阳钼业 |
0.42% |
7.10 |
30.96 |
0.49% |
--- |
45 |
601111 |
中国国航 |
0.39% |
2.98 |
28.88 |
0.46% |
--- |
46 |
600196 |
复星医药 |
0.37% |
1.04 |
27.66 |
0.44% |
--- |
47 |
688258 |
卓易信息 |
0.36% |
0.35 |
26.56 |
0.42% |
--- |
48 |
688358 |
祥生医疗 |
0.30% |
0.45 |
22.24 |
0.35% |
--- |
49 |
601138 |
工业富联 |
0.29% |
1.16 |
21.19 |
0.34% |
--- |
50 |
603259 |
药明康德 |
0.19% |
0.15 |
13.82 |
0.22% |
--- |
51 |
688399 |
硕世生物 |
0.17% |
0.23 |
12.65 |
0.20% |
--- |
52 |
601066 |
中信建投 |
0.16% |
0.39 |
11.86 |
0.19% |
--- |
53 |
688021 |
奥福环保 |
0.14% |
0.29 |
10.00 |
0.16% |
--- |
54 |
688357 |
建龙微纳 |
0.14% |
0.23 |
10.69 |
0.17% |
--- |
55 |
688288 |
鸿泉物联 |
0.13% |
0.34 |
9.88 |
0.16% |
--- |
56 |
601236 |
红塔证券 |
0.07% |
0.33 |
5.53 |
0.09% |
--- |
57 |
688081 |
兴图新科 |
0.05% |
0.12 |
3.41 |
0.05% |
--- |
58 |
688181 |
八亿时空 |
0.05% |
0.09 |
3.95 |
0.06% |
--- |
59 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
5.14% |
8.59 |
747.67 |
8.97% |
--- |
2 |
600519 |
贵州茅台 |
5.06% |
0.64 |
736.00 |
8.83% |
--- |
3 |
601398 |
工商银行 |
4.07% |
107.19 |
592.76 |
7.11% |
--- |
4 |
600036 |
招商银行 |
3.82% |
15.99 |
555.65 |
6.67% |
--- |
5 |
601628 |
中国人寿 |
2.59% |
13.74 |
377.47 |
4.53% |
--- |
6 |
601319 |
中国人保 |
2.46% |
41.62 |
357.93 |
4.30% |
--- |
7 |
600276 |
恒瑞医药 |
2.19% |
3.95 |
318.37 |
3.82% |
--- |
8 |
600030 |
中信证券 |
1.89% |
12.23 |
274.93 |
3.30% |
--- |
9 |
600887 |
伊利股份 |
1.87% |
9.56 |
272.65 |
3.27% |
--- |
10 |
601328 |
交通银行 |
1.60% |
42.83 |
233.42 |
2.80% |
--- |
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 |
601318 |
中国平安 |
5.14% |
8.59 |
747.67 |
8.97% |
--- |
2 |
600519 |
贵州茅台 |
5.06% |
0.64 |
736.00 |
8.83% |
--- |
3 |
601398 |
工商银行 |
4.07% |
107.19 |
592.76 |
7.11% |
--- |
4 |
600036 |
招商银行 |
3.82% |
15.99 |
555.65 |
6.67% |
--- |
5 |
601628 |
中国人寿 |
2.59% |
13.74 |
377.47 |
4.53% |
--- |
6 |
601319 |
中国人保 |
2.46% |
41.62 |
357.93 |
4.30% |
--- |
7 |
600276 |
恒瑞医药 |
2.19% |
3.95 |
318.37 |
3.82% |
--- |
8 |
600030 |
中信证券 |
1.89% |
12.23 |
274.93 |
3.30% |
--- |
9 |
600887 |
伊利股份 |
1.87% |
9.56 |
272.65 |
3.27% |
--- |
10 |
601328 |
交通银行 |
1.60% |
42.83 |
233.42 |
2.80% |
--- |
显示全部持仓明细>>