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 |
002984 |
森麒麟 |
6.10% |
287.89 |
8305.64 |
7.06% |
-167.37 (-58.14%) |
2 |
600426 |
华鲁恒升 |
5.05% |
249.43 |
6881.89 |
5.85% |
-125.25 (-50.22%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
21.29 |
6188.04 |
5.26% |
-2.20 (-10.33%) |
4 |
300910 |
瑞丰新材 |
3.75% |
111.20 |
5108.39 |
4.34% |
-46.39 (-41.72%) |
5 |
603901 |
永创智能 |
3.57% |
408.97 |
4866.75 |
4.14% |
-229.64 (-56.15%) |
6 |
300498 |
温氏股份 |
3.54% |
240.34 |
4821.26 |
4.10% |
-132.98 (-55.33%) |
7 |
002475 |
立讯精密 |
3.45% |
136.37 |
4697.95 |
3.99% |
-9.59 (-7.03%) |
8 |
600276 |
恒瑞医药 |
3.31% |
99.74 |
4511.42 |
3.83% |
新增 |
9 |
002463 |
沪电股份 |
3.29% |
202.63 |
4482.20 |
3.81% |
新增 |
10 |
601899 |
紫金矿业 |
3.12% |
340.51 |
4242.75 |
3.60% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
6.10% |
287.89 |
8305.64 |
7.06% |
-167.37 (-58.14%) |
2 |
600426 |
华鲁恒升 |
5.05% |
249.43 |
6881.89 |
5.85% |
-125.25 (-50.22%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
21.29 |
6188.04 |
5.26% |
-2.20 (-10.33%) |
4 |
300910 |
瑞丰新材 |
3.75% |
111.20 |
5108.39 |
4.34% |
-46.39 (-41.72%) |
5 |
603901 |
永创智能 |
3.57% |
408.97 |
4866.75 |
4.14% |
-229.64 (-56.15%) |
6 |
300498 |
温氏股份 |
3.54% |
240.34 |
4821.26 |
4.10% |
-132.98 (-55.33%) |
7 |
002475 |
立讯精密 |
3.45% |
136.37 |
4697.95 |
3.99% |
-9.59 (-7.03%) |
8 |
600276 |
恒瑞医药 |
3.31% |
99.74 |
4511.42 |
3.83% |
新增 |
9 |
002463 |
沪电股份 |
3.29% |
202.63 |
4482.20 |
3.81% |
新增 |
10 |
601899 |
紫金矿业 |
3.12% |
340.51 |
4242.75 |
3.60% |
新增 |
11 |
000975 |
银泰黄金 |
3.05% |
276.79 |
4151.85 |
3.53% |
--- |
12 |
601021 |
春秋航空 |
2.98% |
80.78 |
4055.16 |
3.45% |
--- |
13 |
601985 |
中国核电 |
2.93% |
531.81 |
3988.60 |
3.39% |
--- |
14 |
600765 |
中航重机 |
2.88% |
205.16 |
3920.55 |
3.33% |
--- |
15 |
601088 |
中国神华 |
2.61% |
113.43 |
3556.01 |
3.02% |
--- |
16 |
600570 |
恒生电子 |
2.59% |
122.57 |
3525.11 |
3.00% |
--- |
17 |
601225 |
陕西煤业 |
2.46% |
160.12 |
3344.87 |
2.84% |
--- |
18 |
688050 |
爱博医疗 |
2.40% |
18.98 |
3265.92 |
2.77% |
--- |
19 |
600941 |
中国移动 |
2.23% |
30.56 |
3040.15 |
2.58% |
--- |
20 |
002859 |
洁美科技 |
2.19% |
119.63 |
2984.69 |
2.54% |
--- |
21 |
601699 |
潞安环能 |
2.17% |
134.63 |
2949.78 |
2.51% |
--- |
22 |
600048 |
保利发展 |
1.96% |
270.23 |
2675.28 |
2.27% |
--- |
23 |
002311 |
海大集团 |
1.91% |
57.84 |
2597.59 |
2.21% |
--- |
24 |
601001 |
晋控煤业 |
1.81% |
200.03 |
2466.37 |
2.10% |
--- |
25 |
300653 |
正海生物 |
1.38% |
64.78 |
1879.93 |
1.60% |
--- |
26 |
688212 |
澳华内镜 |
1.26% |
27.68 |
1717.22 |
1.46% |
--- |
27 |
688789 |
宏华数科 |
1.24% |
16.87 |
1685.37 |
1.43% |
--- |
28 |
601058 |
赛轮轮胎 |
1.04% |
119.94 |
1409.30 |
1.20% |
--- |
29 |
300416 |
苏试试验 |
1.01% |
75.04 |
1378.56 |
1.17% |
--- |
30 |
300887 |
谱尼测试 |
0.94% |
108.88 |
1285.87 |
1.09% |
--- |
31 |
002244 |
滨江集团 |
0.83% |
156.37 |
1136.81 |
0.97% |
--- |
32 |
002567 |
唐人神 |
0.81% |
146.91 |
1101.83 |
0.94% |
--- |
33 |
603855 |
华荣股份 |
0.73% |
49.69 |
991.80 |
0.84% |
--- |
34 |
000997 |
新大陆 |
0.52% |
35.88 |
703.61 |
0.60% |
--- |
35 |
600188 |
兖矿能源 |
0.52% |
35.97 |
712.47 |
0.61% |
--- |
36 |
001979 |
招商蛇口 |
0.50% |
70.82 |
674.91 |
0.57% |
--- |
37 |
601006 |
大秦铁路 |
0.34% |
63.98 |
461.30 |
0.39% |
--- |
38 |
688331 |
荣昌生物 |
0.33% |
7.32 |
454.17 |
0.39% |
--- |
39 |
603136 |
天目湖 |
0.22% |
15.99 |
293.74 |
0.25% |
--- |
40 |
603383 |
顶点软件 |
0.21% |
5.76 |
283.97 |
0.24% |
--- |
41 |
688563 |
航材股份 |
0.20% |
4.56 |
278.80 |
0.24% |
--- |
42 |
688281 |
华秦科技 |
0.18% |
1.76 |
238.90 |
0.20% |
--- |
43 |
688347 |
华虹公司 |
0.16% |
5.02 |
211.25 |
0.18% |
--- |
44 |
300130 |
新国都 |
0.01% |
0.75 |
18.15 |
0.02% |
--- |
45 |
688472 |
阿特斯 |
0.01% |
0.63 |
7.91 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
48 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
52 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
56 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
57 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
58 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
71 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
72 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
73 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
74 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
81 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
82 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
83 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
84 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
85 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
92 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
93 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
97 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
102 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
104 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
105 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
106 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
107 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
108 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
112 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
113 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
114 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
115 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
116 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
117 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.01% |
--- |
118 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
119 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
120 |
688484 |
南芯科技 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
121 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
122 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
123 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
124 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
126 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
127 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
128 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
129 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
132 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
133 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
135 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
138 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
139 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
140 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
141 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
142 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
143 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
144 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
145 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
146 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
147 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
148 |
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 |
002984 |
森麒麟 |
6.78% |
455.26 |
14322.50 |
7.69% |
-214.15 (-47.04%) |
2 |
600426 |
华鲁恒升 |
5.43% |
374.69 |
11476.73 |
6.16% |
-265.56 (-70.87%) |
3 |
603901 |
永创智能 |
4.40% |
638.61 |
9298.16 |
4.99% |
3.51 (0.55%) |
4 |
300887 |
谱尼测试 |
4.18% |
223.37 |
8840.95 |
4.75% |
0.00 (0.00%) |
5 |
300910 |
瑞丰新材 |
3.75% |
157.59 |
7926.62 |
4.26% |
44.29 (28.11%) |
6 |
601968 |
宝钢包装 |
3.68% |
1080.11 |
7776.76 |
4.18% |
-237.20 (-21.96%) |
7 |
601058 |
赛轮轮胎 |
3.56% |
660.15 |
7519.11 |
4.04% |
-221.54 (-33.56%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
23.49 |
7043.50 |
3.78% |
-50.79 (-216.18%) |
9 |
300498 |
温氏股份 |
3.24% |
373.32 |
6850.46 |
3.68% |
新增 |
10 |
600765 |
中航重机 |
3.13% |
249.86 |
6623.84 |
3.56% |
-93.44 (-37.40%) |
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 |
002984 |
森麒麟 |
6.78% |
455.26 |
14322.50 |
7.69% |
-214.15 (-47.04%) |
2 |
600426 |
华鲁恒升 |
5.43% |
374.69 |
11476.73 |
6.16% |
-265.56 (-70.87%) |
3 |
603901 |
永创智能 |
4.40% |
638.61 |
9298.16 |
4.99% |
3.51 (0.55%) |
4 |
300887 |
谱尼测试 |
4.18% |
223.37 |
8840.95 |
4.75% |
0.00 (0.00%) |
5 |
300910 |
瑞丰新材 |
3.75% |
157.59 |
7926.62 |
4.26% |
44.29 (28.11%) |
6 |
601968 |
宝钢包装 |
3.68% |
1080.11 |
7776.76 |
4.18% |
-237.20 (-21.96%) |
7 |
601058 |
赛轮轮胎 |
3.56% |
660.15 |
7519.11 |
4.04% |
-221.54 (-33.56%) |
8 |
300760 |
迈瑞医疗 |
3.33% |
23.49 |
7043.50 |
3.78% |
-50.79 (-216.18%) |
9 |
300498 |
温氏股份 |
3.24% |
373.32 |
6850.46 |
3.68% |
新增 |
10 |
600765 |
中航重机 |
3.13% |
249.86 |
6623.84 |
3.56% |
-93.44 (-37.40%) |
11 |
002262 |
恩华药业 |
2.94% |
201.81 |
6221.87 |
3.34% |
--- |
12 |
603855 |
华荣股份 |
2.91% |
231.01 |
6144.84 |
3.30% |
--- |
13 |
300416 |
苏试试验 |
2.72% |
266.75 |
5751.05 |
3.09% |
--- |
14 |
688301 |
奕瑞科技 |
2.55% |
19.07 |
5386.84 |
2.89% |
--- |
15 |
300653 |
正海生物 |
2.45% |
150.47 |
5174.68 |
2.78% |
--- |
16 |
002475 |
立讯精密 |
2.24% |
145.96 |
4736.40 |
2.54% |
--- |
17 |
688239 |
航宇科技 |
2.24% |
67.65 |
4732.25 |
2.54% |
--- |
18 |
002444 |
巨星科技 |
2.14% |
206.99 |
4529.00 |
2.43% |
--- |
19 |
601021 |
春秋航空 |
2.12% |
77.86 |
4474.61 |
2.40% |
--- |
20 |
002402 |
和而泰 |
2.11% |
262.52 |
4457.57 |
2.39% |
--- |
21 |
600885 |
宏发股份 |
2.10% |
139.66 |
4448.17 |
2.39% |
--- |
22 |
002859 |
洁美科技 |
2.04% |
155.78 |
4315.01 |
2.32% |
--- |
23 |
601966 |
玲珑轮胎 |
2.03% |
193.52 |
4300.10 |
2.31% |
--- |
24 |
600941 |
中国移动 |
2.02% |
45.87 |
4279.71 |
2.30% |
--- |
25 |
688212 |
澳华内镜 |
2.00% |
62.29 |
4229.49 |
2.27% |
--- |
26 |
600754 |
锦江酒店 |
1.94% |
97.07 |
4109.94 |
2.21% |
--- |
27 |
688050 |
爱博医疗 |
1.74% |
17.93 |
3680.68 |
1.98% |
--- |
28 |
688789 |
宏华数科 |
1.74% |
43.50 |
3683.58 |
1.98% |
--- |
29 |
601816 |
京沪高铁 |
1.47% |
589.77 |
3102.19 |
1.67% |
--- |
30 |
002960 |
青鸟消防 |
1.13% |
131.15 |
2388.25 |
1.28% |
--- |
31 |
300384 |
三联虹普 |
1.11% |
137.79 |
2341.13 |
1.26% |
--- |
32 |
688533 |
上声电子 |
0.79% |
35.65 |
1665.97 |
0.89% |
--- |
33 |
603583 |
捷昌驱动 |
0.71% |
70.10 |
1509.96 |
0.81% |
--- |
34 |
603136 |
天目湖 |
0.66% |
54.48 |
1405.58 |
0.75% |
--- |
35 |
603612 |
索通发展 |
0.54% |
65.93 |
1142.62 |
0.61% |
--- |
36 |
688498 |
源杰科技 |
0.03% |
0.22 |
63.13 |
0.03% |
--- |
37 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
38 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
39 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
40 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
41 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
42 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
43 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
44 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
50 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
53 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
55 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
57 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
59 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
63 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
66 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
67 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
69 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
70 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
73 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
74 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
75 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
76 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
78 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
79 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
80 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
81 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
82 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
84 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
85 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
87 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
90 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
95 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
96 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
99 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
100 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
101 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
104 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
106 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
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 |
300760 |
迈瑞医疗 |
5.72% |
74.28 |
23471.01 |
6.25% |
-10.98 (-14.78%) |
2 |
600426 |
华鲁恒升 |
5.17% |
640.24 |
21224.12 |
5.65% |
115.18 (17.99%) |
3 |
002984 |
森麒麟 |
5.02% |
669.41 |
20611.15 |
5.49% |
新增 |
4 |
688301 |
奕瑞科技 |
3.70% |
33.13 |
15168.79 |
4.04% |
0.30 (0.89%) |
5 |
300910 |
瑞丰新材 |
3.35% |
113.29 |
13750.17 |
3.66% |
新增 |
6 |
600885 |
宏发股份 |
3.20% |
393.40 |
13143.47 |
3.50% |
20.18 (5.13%) |
7 |
002142 |
宁波银行 |
3.03% |
383.25 |
12436.33 |
3.31% |
新增 |
8 |
002402 |
和而泰 |
2.90% |
816.40 |
11903.10 |
3.17% |
新增 |
9 |
603612 |
索通发展 |
2.81% |
442.56 |
11515.49 |
3.07% |
-13.83 (-3.12%) |
10 |
002262 |
恩华药业 |
2.75% |
459.84 |
11289.11 |
3.01% |
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 |
300760 |
迈瑞医疗 |
5.72% |
74.28 |
23471.01 |
6.25% |
-10.98 (-14.78%) |
2 |
600426 |
华鲁恒升 |
5.17% |
640.24 |
21224.12 |
5.65% |
115.18 (17.99%) |
3 |
002984 |
森麒麟 |
5.02% |
669.41 |
20611.15 |
5.49% |
新增 |
4 |
688301 |
奕瑞科技 |
3.70% |
33.13 |
15168.79 |
4.04% |
0.30 (0.89%) |
5 |
300910 |
瑞丰新材 |
3.35% |
113.29 |
13750.17 |
3.66% |
新增 |
6 |
600885 |
宏发股份 |
3.20% |
393.40 |
13143.47 |
3.50% |
20.18 (5.13%) |
7 |
002142 |
宁波银行 |
3.03% |
383.25 |
12436.33 |
3.31% |
新增 |
8 |
002402 |
和而泰 |
2.90% |
816.40 |
11903.10 |
3.17% |
新增 |
9 |
603612 |
索通发展 |
2.81% |
442.56 |
11515.49 |
3.07% |
-13.83 (-3.12%) |
10 |
002262 |
恩华药业 |
2.75% |
459.84 |
11289.11 |
3.01% |
新增 |
11 |
002859 |
洁美科技 |
2.62% |
380.72 |
10747.63 |
2.86% |
--- |
12 |
300767 |
震安科技 |
2.60% |
230.36 |
10666.13 |
2.84% |
--- |
13 |
600765 |
中航重机 |
2.60% |
343.30 |
10673.30 |
2.84% |
--- |
14 |
600809 |
山西汾酒 |
2.53% |
36.40 |
10374.21 |
2.76% |
--- |
15 |
603901 |
永创智能 |
2.45% |
635.10 |
10034.58 |
2.67% |
--- |
16 |
603855 |
华荣股份 |
2.41% |
431.54 |
9906.11 |
2.64% |
--- |
17 |
600690 |
海尔智家 |
2.38% |
398.48 |
9746.82 |
2.60% |
--- |
18 |
300274 |
阳光电源 |
2.30% |
84.27 |
9420.93 |
2.51% |
--- |
19 |
603583 |
捷昌驱动 |
2.20% |
353.78 |
9042.63 |
2.41% |
--- |
20 |
688016 |
心脉医疗 |
2.17% |
47.09 |
8902.73 |
2.37% |
--- |
21 |
601058 |
赛轮轮胎 |
2.15% |
881.69 |
8834.53 |
2.35% |
--- |
22 |
601968 |
宝钢包装 |
2.11% |
1317.31 |
8667.87 |
2.31% |
--- |
23 |
002960 |
青鸟消防 |
2.06% |
307.74 |
8464.66 |
2.25% |
--- |
24 |
600570 |
恒生电子 |
1.95% |
197.64 |
7996.71 |
2.13% |
--- |
25 |
002444 |
巨星科技 |
1.92% |
414.43 |
7865.94 |
2.09% |
--- |
26 |
600563 |
法拉电子 |
1.79% |
45.99 |
7353.11 |
1.96% |
--- |
27 |
300887 |
谱尼测试 |
1.78% |
223.37 |
7284.06 |
1.94% |
--- |
28 |
601966 |
玲珑轮胎 |
1.76% |
352.05 |
7210.07 |
1.92% |
--- |
29 |
002311 |
海大集团 |
1.66% |
110.10 |
6796.46 |
1.81% |
--- |
30 |
600298 |
安琪酵母 |
1.53% |
138.99 |
6285.07 |
1.67% |
--- |
31 |
300496 |
中科创达 |
1.47% |
60.17 |
6034.77 |
1.61% |
--- |
32 |
300384 |
三联虹普 |
1.28% |
345.75 |
5258.93 |
1.40% |
--- |
33 |
688008 |
澜起科技 |
1.08% |
75.71 |
4416.91 |
1.18% |
--- |
34 |
300979 |
华利集团 |
1.07% |
76.79 |
4385.63 |
1.17% |
--- |
35 |
300059 |
东方财富 |
1.02% |
216.68 |
4203.59 |
1.12% |
--- |
36 |
688063 |
派能科技 |
0.92% |
11.96 |
3773.82 |
1.00% |
--- |
37 |
688032 |
禾迈股份 |
0.91% |
4.00 |
3750.85 |
1.00% |
--- |
38 |
688348 |
昱能科技 |
0.78% |
5.61 |
3186.84 |
0.85% |
--- |
39 |
688212 |
澳华内镜 |
0.68% |
46.00 |
2776.10 |
0.74% |
--- |
40 |
300416 |
苏试试验 |
0.54% |
80.00 |
2231.20 |
0.59% |
--- |
41 |
002318 |
久立特材 |
0.47% |
117.03 |
1947.40 |
0.52% |
--- |
42 |
689009 |
九号公司 |
0.16% |
21.64 |
659.66 |
0.18% |
--- |
43 |
603800 |
道森股份 |
0.14% |
20.91 |
557.88 |
0.15% |
--- |
44 |
603806 |
福斯特 |
0.09% |
5.61 |
373.03 |
0.10% |
--- |
45 |
002475 |
立讯精密 |
0.06% |
7.18 |
228.03 |
0.06% |
--- |
46 |
600132 |
重庆啤酒 |
0.03% |
0.84 |
107.00 |
0.03% |
--- |
47 |
000568 |
泸州老窖 |
0.02% |
0.30 |
67.28 |
0.02% |
--- |
48 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
49 |
688275 |
万润新能 |
0.02% |
0.44 |
74.28 |
0.02% |
--- |
50 |
600600 |
青岛啤酒 |
0.01% |
0.26 |
27.95 |
0.01% |
--- |
51 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
52 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
53 |
688213 |
思特威 |
0.01% |
1.40 |
54.50 |
0.01% |
--- |
54 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
55 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
56 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.01% |
--- |
57 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
58 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
59 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
60 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
61 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
62 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
63 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
64 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
65 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
66 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
67 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
68 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
69 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
70 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
71 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
72 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
73 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
74 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
76 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
77 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
81 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301230 |
泓博医药 |
0.00% |
0.27 |
14.22 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
86 |
301276 |
嘉曼服饰 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
87 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.23 |
12.54 |
0.00% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
92 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
93 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
98 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
100 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
101 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
105 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
107 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
108 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
110 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
111 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
112 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
113 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
114 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
115 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
117 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
118 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
119 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
120 |
688253 |
英诺特 |
0.00% |
0.44 |
10.40 |
0.00% |
--- |
121 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.00% |
--- |
122 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
123 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
124 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
125 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
126 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.01% |
--- |
127 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
128 |
688498 |
源杰科技 |
0.00% |
0.16 |
17.90 |
0.00% |
--- |
129 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
300760 |
迈瑞医疗 |
5.75% |
85.26 |
25493.34 |
7.03% |
新增 |
2 |
600048 |
保利发展 |
3.94% |
970.79 |
17474.26 |
4.82% |
64.32 (6.63%) |
3 |
688116 |
天奈科技 |
3.93% |
151.25 |
17419.91 |
4.80% |
新增 |
4 |
688301 |
奕瑞科技 |
3.86% |
32.83 |
17129.08 |
4.72% |
新增 |
5 |
688016 |
心脉医疗 |
3.64% |
101.55 |
16132.47 |
4.45% |
28.58 (28.14%) |
6 |
600426 |
华鲁恒升 |
3.45% |
525.06 |
15316.14 |
4.22% |
22.63 (4.31%) |
7 |
600519 |
贵州茅台 |
3.44% |
8.15 |
15260.88 |
4.21% |
1.79 (21.96%) |
8 |
600885 |
宏发股份 |
2.93% |
373.22 |
12999.23 |
3.58% |
132.63 (35.54%) |
9 |
603612 |
索通发展 |
2.86% |
456.39 |
12683.17 |
3.50% |
-31.17 (-6.83%) |
10 |
300274 |
阳光电源 |
2.71% |
108.48 |
12000.06 |
3.31% |
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 |
300760 |
迈瑞医疗 |
5.75% |
85.26 |
25493.34 |
7.03% |
新增 |
2 |
600048 |
保利发展 |
3.94% |
970.79 |
17474.26 |
4.82% |
64.32 (6.63%) |
3 |
688116 |
天奈科技 |
3.93% |
151.25 |
17419.91 |
4.80% |
新增 |
4 |
688301 |
奕瑞科技 |
3.86% |
32.83 |
17129.08 |
4.72% |
新增 |
5 |
688016 |
心脉医疗 |
3.64% |
101.55 |
16132.47 |
4.45% |
28.58 (28.14%) |
6 |
600426 |
华鲁恒升 |
3.45% |
525.06 |
15316.14 |
4.22% |
22.63 (4.31%) |
7 |
600519 |
贵州茅台 |
3.44% |
8.15 |
15260.88 |
4.21% |
1.79 (21.96%) |
8 |
600885 |
宏发股份 |
2.93% |
373.22 |
12999.23 |
3.58% |
132.63 (35.54%) |
9 |
603612 |
索通发展 |
2.86% |
456.39 |
12683.17 |
3.50% |
-31.17 (-6.83%) |
10 |
300274 |
阳光电源 |
2.71% |
108.48 |
12000.06 |
3.31% |
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 |
601012 |
隆基绿能 |
4.93% |
368.32 |
24541.19 |
5.91% |
新增 |
2 |
603612 |
索通发展 |
3.61% |
487.56 |
17966.57 |
4.33% |
新增 |
3 |
600048 |
保利发展 |
3.18% |
906.47 |
15827.01 |
3.81% |
-771.63 (-85.12%) |
4 |
600426 |
华鲁恒升 |
2.95% |
502.43 |
14670.96 |
3.53% |
137.14 (27.30%) |
5 |
300059 |
东方财富 |
2.88% |
564.47 |
14337.64 |
3.45% |
新增 |
6 |
600690 |
海尔智家 |
2.88% |
522.48 |
14347.30 |
3.46% |
35.62 (6.82%) |
7 |
603606 |
东方电缆 |
2.88% |
187.40 |
14355.12 |
3.46% |
新增 |
8 |
688016 |
心脉医疗 |
2.85% |
72.97 |
14214.66 |
3.42% |
11.87 (16.27%) |
9 |
603259 |
药明康德 |
2.71% |
129.92 |
13510.88 |
3.25% |
10.16 (7.82%) |
10 |
600519 |
贵州茅台 |
2.61% |
6.36 |
13006.20 |
3.13% |
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 |
601012 |
隆基绿能 |
4.93% |
368.32 |
24541.19 |
5.91% |
新增 |
2 |
603612 |
索通发展 |
3.61% |
487.56 |
17966.57 |
4.33% |
新增 |
3 |
600048 |
保利发展 |
3.18% |
906.47 |
15827.01 |
3.81% |
-771.63 (-85.12%) |
4 |
600426 |
华鲁恒升 |
2.95% |
502.43 |
14670.96 |
3.53% |
137.14 (27.30%) |
5 |
300059 |
东方财富 |
2.88% |
564.47 |
14337.64 |
3.45% |
新增 |
6 |
600690 |
海尔智家 |
2.88% |
522.48 |
14347.30 |
3.46% |
35.62 (6.82%) |
7 |
603606 |
东方电缆 |
2.88% |
187.40 |
14355.12 |
3.46% |
新增 |
8 |
688016 |
心脉医疗 |
2.85% |
72.97 |
14214.66 |
3.42% |
11.87 (16.27%) |
9 |
603259 |
药明康德 |
2.71% |
129.92 |
13510.88 |
3.25% |
10.16 (7.82%) |
10 |
600519 |
贵州茅台 |
2.61% |
6.36 |
13006.20 |
3.13% |
新增 |
11 |
600522 |
中天科技 |
2.46% |
531.00 |
12266.10 |
2.95% |
--- |
12 |
002475 |
立讯精密 |
2.30% |
338.88 |
11450.83 |
2.76% |
--- |
13 |
000403 |
派林生物 |
2.02% |
457.00 |
10035.76 |
2.42% |
--- |
14 |
600885 |
宏发股份 |
2.02% |
240.59 |
10068.50 |
2.43% |
--- |
15 |
000002 |
万科A |
1.99% |
483.67 |
9915.24 |
2.39% |
--- |
16 |
002402 |
和而泰 |
1.98% |
518.65 |
9885.47 |
2.38% |
--- |
17 |
002493 |
荣盛石化 |
1.98% |
639.50 |
9841.95 |
2.37% |
--- |
18 |
601615 |
明阳智能 |
1.98% |
292.23 |
9877.37 |
2.38% |
--- |
19 |
002463 |
沪电股份 |
1.95% |
658.18 |
9714.77 |
2.34% |
--- |
20 |
002353 |
杰瑞股份 |
1.94% |
239.37 |
9646.53 |
2.32% |
--- |
21 |
002444 |
巨星科技 |
1.94% |
513.67 |
9677.51 |
2.33% |
--- |
22 |
000776 |
广发证券 |
1.92% |
511.46 |
9564.30 |
2.30% |
--- |
23 |
300759 |
康龙化成 |
1.82% |
95.25 |
9070.18 |
2.18% |
--- |
24 |
603901 |
永创智能 |
1.60% |
591.29 |
7988.33 |
1.92% |
--- |
25 |
002859 |
洁美科技 |
1.46% |
265.07 |
7294.64 |
1.76% |
--- |
26 |
601968 |
宝钢包装 |
1.40% |
895.98 |
6961.73 |
1.68% |
--- |
27 |
300767 |
震安科技 |
1.39% |
119.15 |
6932.38 |
1.67% |
--- |
28 |
688169 |
石头科技 |
1.35% |
10.92 |
6733.56 |
1.62% |
--- |
29 |
002459 |
晶澳科技 |
1.29% |
81.65 |
6442.34 |
1.55% |
--- |
30 |
600563 |
法拉电子 |
1.26% |
30.57 |
6272.03 |
1.51% |
--- |
31 |
300979 |
华利集团 |
1.25% |
88.92 |
6231.17 |
1.50% |
--- |
32 |
601717 |
郑煤机 |
1.21% |
419.23 |
6041.10 |
1.46% |
--- |
33 |
600570 |
恒生电子 |
1.17% |
133.32 |
5804.75 |
1.40% |
--- |
34 |
002409 |
雅克科技 |
1.05% |
94.38 |
5238.79 |
1.26% |
--- |
35 |
300782 |
卓胜微 |
1.00% |
36.92 |
4984.85 |
1.20% |
--- |
36 |
300910 |
瑞丰新材 |
0.98% |
77.48 |
4898.01 |
1.18% |
--- |
37 |
601966 |
玲珑轮胎 |
0.98% |
192.18 |
4875.62 |
1.17% |
--- |
38 |
600030 |
中信证券 |
0.91% |
210.05 |
4549.68 |
1.10% |
--- |
39 |
603799 |
华友钴业 |
0.87% |
45.41 |
4342.18 |
1.05% |
--- |
40 |
002960 |
青鸟消防 |
0.84% |
153.15 |
4194.75 |
1.01% |
--- |
41 |
603920 |
世运电路 |
0.77% |
221.09 |
3824.88 |
0.92% |
--- |
42 |
600938 |
中国海油 |
0.59% |
170.01 |
2953.33 |
0.71% |
--- |
43 |
603666 |
亿嘉和 |
0.57% |
43.00 |
2853.91 |
0.69% |
--- |
44 |
601066 |
中信建投 |
0.54% |
92.33 |
2669.26 |
0.64% |
--- |
45 |
300662 |
科锐国际 |
0.45% |
42.92 |
2227.12 |
0.54% |
--- |
46 |
002318 |
久立特材 |
0.39% |
121.26 |
1938.95 |
0.47% |
--- |
47 |
688008 |
澜起科技 |
0.33% |
27.47 |
1664.14 |
0.40% |
--- |
48 |
603583 |
捷昌驱动 |
0.32% |
47.93 |
1600.38 |
0.39% |
--- |
49 |
300470 |
中密控股 |
0.30% |
41.84 |
1476.36 |
0.36% |
--- |
50 |
601865 |
福莱特 |
0.29% |
37.36 |
1423.24 |
0.34% |
--- |
51 |
603855 |
华荣股份 |
0.28% |
54.37 |
1386.36 |
0.33% |
--- |
52 |
688331 |
荣昌生物 |
0.23% |
24.66 |
1153.08 |
0.28% |
--- |
53 |
002833 |
弘亚数控 |
0.20% |
58.65 |
978.29 |
0.24% |
--- |
54 |
688617 |
惠泰医疗 |
0.19% |
4.23 |
927.30 |
0.22% |
--- |
55 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.02% |
--- |
56 |
688120 |
华海清科 |
0.02% |
0.48 |
119.78 |
0.03% |
--- |
57 |
601688 |
华泰证券 |
0.01% |
4.37 |
62.05 |
0.01% |
--- |
58 |
688062 |
迈威生物 |
0.01% |
2.70 |
45.31 |
0.01% |
--- |
59 |
688213 |
思特威 |
0.01% |
1.40 |
68.84 |
0.02% |
--- |
60 |
688261 |
东微半导 |
0.01% |
0.26 |
61.02 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
63 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
72 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
75 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600048 |
保利发展 |
7.55% |
1678.10 |
29702.37 |
9.41% |
1046.26 (62.35%) |
2 |
002027 |
分众传媒 |
4.02% |
2590.49 |
15827.92 |
5.02% |
1180.08 (45.55%) |
3 |
603259 |
药明康德 |
3.42% |
119.76 |
13459.17 |
4.27% |
新增 |
4 |
300122 |
智飞生物 |
3.41% |
97.30 |
13427.40 |
4.26% |
32.07 (32.96%) |
5 |
688016 |
心脉医疗 |
3.24% |
61.10 |
12742.72 |
4.04% |
新增 |
6 |
600383 |
金地集团 |
3.19% |
878.85 |
12549.98 |
3.98% |
新增 |
7 |
600426 |
华鲁恒升 |
3.02% |
365.29 |
11897.50 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
367.90 |
11662.50 |
3.70% |
187.86 (51.06%) |
9 |
600690 |
海尔智家 |
2.86% |
486.86 |
11246.47 |
3.56% |
217.09 (44.59%) |
10 |
601398 |
工商银行 |
2.64% |
2180.72 |
10402.03 |
3.30% |
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 |
600048 |
保利发展 |
7.55% |
1678.10 |
29702.37 |
9.41% |
1046.26 (62.35%) |
2 |
002027 |
分众传媒 |
4.02% |
2590.49 |
15827.92 |
5.02% |
1180.08 (45.55%) |
3 |
603259 |
药明康德 |
3.42% |
119.76 |
13459.17 |
4.27% |
新增 |
4 |
300122 |
智飞生物 |
3.41% |
97.30 |
13427.40 |
4.26% |
32.07 (32.96%) |
5 |
688016 |
心脉医疗 |
3.24% |
61.10 |
12742.72 |
4.04% |
新增 |
6 |
600383 |
金地集团 |
3.19% |
878.85 |
12549.98 |
3.98% |
新增 |
7 |
600426 |
华鲁恒升 |
3.02% |
365.29 |
11897.50 |
3.77% |
新增 |
8 |
002475 |
立讯精密 |
2.96% |
367.90 |
11662.50 |
3.70% |
187.86 (51.06%) |
9 |
600690 |
海尔智家 |
2.86% |
486.86 |
11246.47 |
3.56% |
217.09 (44.59%) |
10 |
601398 |
工商银行 |
2.64% |
2180.72 |
10402.03 |
3.30% |
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 |
002027 |
分众传媒 |
4.05% |
1410.41 |
11551.30 |
4.95% |
589.80 (41.82%) |
2 |
600048 |
保利发展 |
3.46% |
631.84 |
9875.66 |
4.23% |
269.39 (42.64%) |
3 |
601968 |
宝钢包装 |
3.18% |
869.94 |
9056.03 |
3.88% |
360.92 (41.49%) |
4 |
002475 |
立讯精密 |
3.11% |
180.04 |
8858.08 |
3.80% |
新增 |
5 |
600885 |
宏发股份 |
3.06% |
116.80 |
8717.95 |
3.74% |
新增 |
6 |
601966 |
玲珑轮胎 |
2.93% |
228.65 |
8357.11 |
3.58% |
新增 |
7 |
300122 |
智飞生物 |
2.85% |
65.23 |
8127.66 |
3.48% |
新增 |
8 |
600690 |
海尔智家 |
2.83% |
269.77 |
8063.43 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
2.79% |
214.00 |
7941.61 |
3.40% |
65.87 (30.78%) |
10 |
002463 |
沪电股份 |
2.73% |
469.62 |
7786.30 |
3.34% |
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 |
002027 |
分众传媒 |
4.05% |
1410.41 |
11551.30 |
4.95% |
589.80 (41.82%) |
2 |
600048 |
保利发展 |
3.46% |
631.84 |
9875.66 |
4.23% |
269.39 (42.64%) |
3 |
601968 |
宝钢包装 |
3.18% |
869.94 |
9056.03 |
3.88% |
360.92 (41.49%) |
4 |
002475 |
立讯精密 |
3.11% |
180.04 |
8858.08 |
3.80% |
新增 |
5 |
600885 |
宏发股份 |
3.06% |
116.80 |
8717.95 |
3.74% |
新增 |
6 |
601966 |
玲珑轮胎 |
2.93% |
228.65 |
8357.11 |
3.58% |
新增 |
7 |
300122 |
智飞生物 |
2.85% |
65.23 |
8127.66 |
3.48% |
新增 |
8 |
600690 |
海尔智家 |
2.83% |
269.77 |
8063.43 |
3.46% |
新增 |
9 |
300059 |
东方财富 |
2.79% |
214.00 |
7941.61 |
3.40% |
65.87 (30.78%) |
10 |
002463 |
沪电股份 |
2.73% |
469.62 |
7786.30 |
3.34% |
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 |
603185 |
上机数控 |
7.73% |
42.98 |
12012.66 |
9.53% |
-2.18 (-5.07%) |
2 |
002027 |
分众传媒 |
3.87% |
820.62 |
6006.90 |
4.76% |
303.55 (36.99%) |
3 |
002353 |
杰瑞股份 |
3.36% |
107.79 |
5219.19 |
4.14% |
40.90 (37.94%) |
4 |
300059 |
东方财富 |
3.28% |
148.13 |
5091.30 |
4.04% |
新增 |
5 |
600048 |
保利发展 |
3.27% |
362.45 |
5085.17 |
4.03% |
新增 |
6 |
603901 |
永创智能 |
3.14% |
354.86 |
4872.18 |
3.86% |
-133.31 (-37.57%) |
7 |
300750 |
宁德时代 |
3.07% |
9.07 |
4768.37 |
3.78% |
2.23 (24.59%) |
8 |
601888 |
中国中免 |
3.03% |
18.12 |
4711.20 |
3.74% |
新增 |
9 |
603612 |
索通发展 |
2.88% |
185.89 |
4466.98 |
3.54% |
-61.76 (-33.22%) |
10 |
601968 |
宝钢包装 |
2.86% |
509.02 |
4443.71 |
3.52% |
1.40 (0.28%) |
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 |
603185 |
上机数控 |
7.73% |
42.98 |
12012.66 |
9.53% |
-2.18 (-5.07%) |
2 |
002027 |
分众传媒 |
3.87% |
820.62 |
6006.90 |
4.76% |
303.55 (36.99%) |
3 |
002353 |
杰瑞股份 |
3.36% |
107.79 |
5219.19 |
4.14% |
40.90 (37.94%) |
4 |
300059 |
东方财富 |
3.28% |
148.13 |
5091.30 |
4.04% |
新增 |
5 |
600048 |
保利发展 |
3.27% |
362.45 |
5085.17 |
4.03% |
新增 |
6 |
603901 |
永创智能 |
3.14% |
354.86 |
4872.18 |
3.86% |
-133.31 (-37.57%) |
7 |
300750 |
宁德时代 |
3.07% |
9.07 |
4768.37 |
3.78% |
2.23 (24.59%) |
8 |
601888 |
中国中免 |
3.03% |
18.12 |
4711.20 |
3.74% |
新增 |
9 |
603612 |
索通发展 |
2.88% |
185.89 |
4466.98 |
3.54% |
-61.76 (-33.22%) |
10 |
601968 |
宝钢包装 |
2.86% |
509.02 |
4443.71 |
3.52% |
1.40 (0.28%) |
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 |
603901 |
永创智能 |
6.30% |
488.17 |
8801.64 |
7.26% |
新增 |
2 |
603185 |
上机数控 |
5.78% |
45.16 |
8081.22 |
6.67% |
新增 |
3 |
002027 |
分众传媒 |
3.48% |
517.07 |
4865.63 |
4.01% |
新增 |
4 |
601968 |
宝钢包装 |
3.47% |
507.62 |
4852.81 |
4.00% |
新增 |
5 |
603612 |
索通发展 |
3.18% |
247.65 |
4450.30 |
3.67% |
新增 |
6 |
002409 |
雅克科技 |
3.05% |
52.55 |
4256.23 |
3.51% |
新增 |
7 |
002182 |
云海金属 |
2.99% |
348.92 |
4180.03 |
3.45% |
新增 |
8 |
002493 |
荣盛石化 |
2.93% |
237.03 |
4093.44 |
3.38% |
104.72 (44.18%) |
9 |
300529 |
健帆生物 |
2.91% |
47.14 |
4071.01 |
3.36% |
-2.13 (-4.52%) |
10 |
002511 |
中顺洁柔 |
2.79% |
141.65 |
3902.46 |
3.22% |
-97.95 (-69.15%) |
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 |
603901 |
永创智能 |
6.30% |
488.17 |
8801.64 |
7.26% |
新增 |
2 |
603185 |
上机数控 |
5.78% |
45.16 |
8081.22 |
6.67% |
新增 |
3 |
002027 |
分众传媒 |
3.48% |
517.07 |
4865.63 |
4.01% |
新增 |
4 |
601968 |
宝钢包装 |
3.47% |
507.62 |
4852.81 |
4.00% |
新增 |
5 |
603612 |
索通发展 |
3.18% |
247.65 |
4450.30 |
3.67% |
新增 |
6 |
002409 |
雅克科技 |
3.05% |
52.55 |
4256.23 |
3.51% |
新增 |
7 |
002182 |
云海金属 |
2.99% |
348.92 |
4180.03 |
3.45% |
新增 |
8 |
002493 |
荣盛石化 |
2.93% |
237.03 |
4093.44 |
3.38% |
104.72 (44.18%) |
9 |
300529 |
健帆生物 |
2.91% |
47.14 |
4071.01 |
3.36% |
-2.13 (-4.52%) |
10 |
002511 |
中顺洁柔 |
2.79% |
141.65 |
3902.46 |
3.22% |
-97.95 (-69.15%) |
11 |
600036 |
招商银行 |
2.69% |
69.49 |
3765.66 |
3.11% |
--- |
12 |
300750 |
宁德时代 |
2.62% |
6.84 |
3658.03 |
3.02% |
--- |
13 |
000661 |
长春高新 |
2.58% |
9.42 |
3600.31 |
2.97% |
--- |
14 |
600563 |
法拉电子 |
2.48% |
21.85 |
3460.17 |
2.85% |
--- |
15 |
300724 |
捷佳伟创 |
2.44% |
29.34 |
3403.73 |
2.81% |
--- |
16 |
600885 |
宏发股份 |
2.30% |
51.16 |
3207.73 |
2.65% |
--- |
17 |
601678 |
滨化股份 |
2.28% |
402.26 |
3181.88 |
2.62% |
--- |
18 |
300470 |
中密控股 |
2.25% |
81.44 |
3146.65 |
2.60% |
--- |
19 |
002353 |
杰瑞股份 |
2.14% |
66.89 |
2989.98 |
2.47% |
--- |
20 |
601601 |
中国太保 |
2.09% |
100.74 |
2918.44 |
2.41% |
--- |
21 |
601009 |
南京银行 |
2.03% |
269.69 |
2837.14 |
2.34% |
--- |
22 |
600529 |
山东药玻 |
1.93% |
79.31 |
2692.57 |
2.22% |
--- |
23 |
002555 |
三七互娱 |
1.89% |
109.73 |
2635.71 |
2.17% |
--- |
24 |
002318 |
久立特材 |
1.88% |
218.11 |
2621.68 |
2.16% |
--- |
25 |
600845 |
宝信软件 |
1.85% |
50.66 |
2578.80 |
2.13% |
--- |
26 |
300662 |
科锐国际 |
1.83% |
42.12 |
2553.31 |
2.11% |
--- |
27 |
688016 |
心脉医疗 |
1.66% |
5.10 |
2320.24 |
1.91% |
--- |
28 |
603520 |
司太立 |
1.58% |
35.75 |
2203.99 |
1.82% |
--- |
29 |
002402 |
和而泰 |
1.50% |
87.53 |
2098.09 |
1.73% |
--- |
30 |
600900 |
长江电力 |
1.11% |
75.37 |
1555.64 |
1.28% |
--- |
31 |
300014 |
亿纬锂能 |
1.09% |
14.61 |
1518.11 |
1.25% |
--- |
32 |
002158 |
汉钟精机 |
1.02% |
53.08 |
1425.22 |
1.18% |
--- |
33 |
000938 |
紫光股份 |
0.95% |
60.77 |
1329.65 |
1.10% |
--- |
34 |
603599 |
广信股份 |
0.92% |
42.90 |
1290.43 |
1.06% |
--- |
35 |
600754 |
锦江酒店 |
0.87% |
21.38 |
1217.59 |
1.00% |
--- |
36 |
601689 |
拓普集团 |
0.85% |
31.76 |
1188.78 |
0.98% |
--- |
37 |
603906 |
龙蟠科技 |
0.76% |
30.31 |
1060.71 |
0.87% |
--- |
38 |
603920 |
世运电路 |
0.71% |
71.17 |
998.49 |
0.82% |
--- |
39 |
600803 |
新奥股份 |
0.68% |
57.85 |
955.10 |
0.79% |
--- |
40 |
000921 |
海信家电 |
0.67% |
65.51 |
941.38 |
0.78% |
--- |
41 |
300979 |
华利集团 |
0.07% |
0.92 |
102.87 |
0.08% |
--- |
42 |
688037 |
芯源微 |
0.03% |
0.30 |
45.12 |
0.04% |
--- |
43 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
44.13 |
0.04% |
--- |
44 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.03% |
--- |
45 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
46 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
47 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
51 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
53 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.00% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
65 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
66 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
67 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
79 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
80 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
81 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.01% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
86 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
87 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
90 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
91 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
92 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
95 |
688585 |
上纬新材 |
0.00% |
0.49 |
5.22 |
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 |
002511 |
中顺洁柔 |
5.27% |
239.60 |
6191.26 |
6.51% |
新增 |
2 |
000661 |
长春高新 |
4.82% |
12.65 |
5660.65 |
5.95% |
3.68 (29.10%) |
3 |
600529 |
山东药玻 |
3.89% |
114.97 |
4564.31 |
4.80% |
56.61 (49.24%) |
4 |
600754 |
锦江酒店 |
3.45% |
72.89 |
4045.39 |
4.25% |
-6.91 (-9.48%) |
5 |
002353 |
杰瑞股份 |
3.31% |
111.31 |
3890.19 |
4.09% |
17.77 (15.96%) |
6 |
300529 |
健帆生物 |
3.19% |
49.27 |
3744.52 |
3.94% |
5.86 (11.89%) |
7 |
002493 |
荣盛石化 |
3.08% |
132.31 |
3613.21 |
3.80% |
-49.38 (-37.32%) |
8 |
603599 |
广信股份 |
3.07% |
115.62 |
3600.41 |
3.79% |
-23.55 (-20.37%) |
9 |
002475 |
立讯精密 |
3.05% |
105.95 |
3584.36 |
3.77% |
58.86 (55.55%) |
10 |
600036 |
招商银行 |
3.02% |
69.49 |
3550.94 |
3.73% |
-7.24 (-10.42%) |
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 |
002511 |
中顺洁柔 |
5.27% |
239.60 |
6191.26 |
6.51% |
新增 |
2 |
000661 |
长春高新 |
4.82% |
12.65 |
5660.65 |
5.95% |
3.68 (29.10%) |
3 |
600529 |
山东药玻 |
3.89% |
114.97 |
4564.31 |
4.80% |
56.61 (49.24%) |
4 |
600754 |
锦江酒店 |
3.45% |
72.89 |
4045.39 |
4.25% |
-6.91 (-9.48%) |
5 |
002353 |
杰瑞股份 |
3.31% |
111.31 |
3890.19 |
4.09% |
17.77 (15.96%) |
6 |
300529 |
健帆生物 |
3.19% |
49.27 |
3744.52 |
3.94% |
5.86 (11.89%) |
7 |
002493 |
荣盛石化 |
3.08% |
132.31 |
3613.21 |
3.80% |
-49.38 (-37.32%) |
8 |
603599 |
广信股份 |
3.07% |
115.62 |
3600.41 |
3.79% |
-23.55 (-20.37%) |
9 |
002475 |
立讯精密 |
3.05% |
105.95 |
3584.36 |
3.77% |
58.86 (55.55%) |
10 |
600036 |
招商银行 |
3.02% |
69.49 |
3550.94 |
3.73% |
-7.24 (-10.42%) |
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 |
002027 |
分众传媒 |
5.09% |
564.97 |
5576.25 |
5.86% |
157.64 (27.90%) |
2 |
002493 |
荣盛石化 |
4.54% |
181.69 |
4964.55 |
5.22% |
57.79 (31.81%) |
3 |
601318 |
中国平安 |
4.29% |
53.98 |
4695.18 |
4.94% |
12.86 (23.82%) |
4 |
601888 |
中国中免 |
3.78% |
14.66 |
4140.72 |
4.36% |
新增 |
5 |
600754 |
锦江酒店 |
3.76% |
79.80 |
4112.09 |
4.32% |
-8.04 (-10.08%) |
6 |
000661 |
长春高新 |
3.62% |
8.97 |
3957.92 |
4.16% |
新增 |
7 |
300014 |
亿纬锂能 |
3.55% |
47.64 |
3882.66 |
4.08% |
新增 |
8 |
300122 |
智飞生物 |
3.28% |
24.48 |
3593.04 |
3.78% |
-4.70 (-19.20%) |
9 |
000858 |
五粮液 |
3.24% |
12.16 |
3548.90 |
3.73% |
新增 |
10 |
600887 |
伊利股份 |
3.14% |
77.39 |
3433.95 |
3.61% |
2.36 (3.05%) |
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 |
002027 |
分众传媒 |
5.09% |
564.97 |
5576.25 |
5.86% |
157.64 (27.90%) |
2 |
002493 |
荣盛石化 |
4.54% |
181.69 |
4964.55 |
5.22% |
57.79 (31.81%) |
3 |
601318 |
中国平安 |
4.29% |
53.98 |
4695.18 |
4.94% |
12.86 (23.82%) |
4 |
601888 |
中国中免 |
3.78% |
14.66 |
4140.72 |
4.36% |
新增 |
5 |
600754 |
锦江酒店 |
3.76% |
79.80 |
4112.09 |
4.32% |
-8.04 (-10.08%) |
6 |
000661 |
长春高新 |
3.62% |
8.97 |
3957.92 |
4.16% |
新增 |
7 |
300014 |
亿纬锂能 |
3.55% |
47.64 |
3882.66 |
4.08% |
新增 |
8 |
300122 |
智飞生物 |
3.28% |
24.48 |
3593.04 |
3.78% |
-4.70 (-19.20%) |
9 |
000858 |
五粮液 |
3.24% |
12.16 |
3548.90 |
3.73% |
新增 |
10 |
600887 |
伊利股份 |
3.14% |
77.39 |
3433.95 |
3.61% |
2.36 (3.05%) |
11 |
600036 |
招商银行 |
3.08% |
76.73 |
3372.28 |
3.55% |
--- |
12 |
603599 |
广信股份 |
3.05% |
139.17 |
3335.90 |
3.51% |
--- |
13 |
002353 |
杰瑞股份 |
2.99% |
93.54 |
3273.81 |
3.44% |
--- |
14 |
002409 |
雅克科技 |
2.91% |
53.08 |
3189.58 |
3.35% |
--- |
15 |
600690 |
海尔智家 |
2.76% |
103.45 |
3021.77 |
3.18% |
--- |
16 |
002142 |
宁波银行 |
2.75% |
85.11 |
3007.79 |
3.16% |
--- |
17 |
002182 |
云海金属 |
2.70% |
223.22 |
2950.93 |
3.10% |
--- |
18 |
300529 |
健帆生物 |
2.69% |
43.41 |
2944.07 |
3.10% |
--- |
19 |
600529 |
山东药玻 |
2.67% |
58.36 |
2926.75 |
3.08% |
--- |
20 |
300470 |
中密控股 |
2.58% |
59.34 |
2824.35 |
2.97% |
--- |
21 |
002475 |
立讯精密 |
2.41% |
47.09 |
2642.80 |
2.78% |
--- |
22 |
601601 |
中国太保 |
2.02% |
57.57 |
2210.69 |
2.33% |
--- |
23 |
603906 |
龙蟠科技 |
2.01% |
65.47 |
2203.17 |
2.32% |
--- |
24 |
600426 |
华鲁恒升 |
2.00% |
58.56 |
2184.44 |
2.30% |
--- |
25 |
601689 |
拓普集团 |
1.88% |
53.50 |
2056.01 |
2.16% |
--- |
26 |
002318 |
久立特材 |
1.70% |
170.91 |
1862.92 |
1.96% |
--- |
27 |
600438 |
通威股份 |
1.66% |
47.18 |
1813.53 |
1.91% |
--- |
28 |
688016 |
心脉医疗 |
1.59% |
6.92 |
1738.96 |
1.83% |
--- |
29 |
603883 |
老百姓 |
1.36% |
23.77 |
1493.47 |
1.57% |
--- |
30 |
002180 |
纳思达 |
1.24% |
50.73 |
1356.01 |
1.43% |
--- |
31 |
600900 |
长江电力 |
1.18% |
67.65 |
1296.17 |
1.36% |
--- |
32 |
601968 |
宝钢包装 |
0.51% |
68.26 |
552.91 |
0.58% |
--- |
33 |
300662 |
科锐国际 |
0.48% |
9.76 |
528.02 |
0.56% |
--- |
34 |
688256 |
寒武纪 |
0.07% |
0.50 |
72.23 |
0.08% |
--- |
35 |
688017 |
绿的谐波 |
0.05% |
0.41 |
57.03 |
0.06% |
--- |
36 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.05% |
--- |
37 |
688037 |
芯源微 |
0.03% |
0.30 |
31.20 |
0.03% |
--- |
38 |
688095 |
福昕软件 |
0.03% |
0.14 |
32.19 |
0.03% |
--- |
39 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
40 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
41 |
300896 |
爱美客 |
0.01% |
0.03 |
15.99 |
0.02% |
--- |
42 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
43 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
44 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
45 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
46 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.99 |
0.01% |
--- |
47 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.61 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.24 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
67 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
68 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
71 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
73 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
74 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
75 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.47% |
29.18 |
4013.23 |
6.01% |
10.45 (35.81%) |
2 |
600754 |
锦江酒店 |
4.88% |
87.84 |
3581.24 |
5.36% |
新增 |
3 |
002027 |
分众传媒 |
4.48% |
407.33 |
3287.15 |
4.92% |
-43.64 (-10.71%) |
4 |
601318 |
中国平安 |
4.27% |
41.12 |
3135.81 |
4.69% |
24.21 (58.88%) |
5 |
600887 |
伊利股份 |
3.93% |
75.03 |
2888.79 |
4.32% |
-26.80 (-35.71%) |
6 |
002475 |
立讯精密 |
3.61% |
46.39 |
2650.37 |
3.97% |
新增 |
7 |
600438 |
通威股份 |
3.41% |
94.11 |
2501.36 |
3.74% |
-17.36 (-18.45%) |
8 |
600036 |
招商银行 |
3.34% |
68.02 |
2448.72 |
3.66% |
18.02 (26.49%) |
9 |
002493 |
荣盛石化 |
3.17% |
123.89 |
2324.25 |
3.48% |
新增 |
10 |
002353 |
杰瑞股份 |
3.14% |
77.30 |
2301.91 |
3.44% |
15.72 (20.33%) |
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 |
300122 |
智飞生物 |
5.47% |
29.18 |
4013.23 |
6.01% |
10.45 (35.81%) |
2 |
600754 |
锦江酒店 |
4.88% |
87.84 |
3581.24 |
5.36% |
新增 |
3 |
002027 |
分众传媒 |
4.48% |
407.33 |
3287.15 |
4.92% |
-43.64 (-10.71%) |
4 |
601318 |
中国平安 |
4.27% |
41.12 |
3135.81 |
4.69% |
24.21 (58.88%) |
5 |
600887 |
伊利股份 |
3.93% |
75.03 |
2888.79 |
4.32% |
-26.80 (-35.71%) |
6 |
002475 |
立讯精密 |
3.61% |
46.39 |
2650.37 |
3.97% |
新增 |
7 |
600438 |
通威股份 |
3.41% |
94.11 |
2501.36 |
3.74% |
-17.36 (-18.45%) |
8 |
600036 |
招商银行 |
3.34% |
68.02 |
2448.72 |
3.66% |
18.02 (26.49%) |
9 |
002493 |
荣盛石化 |
3.17% |
123.89 |
2324.25 |
3.48% |
新增 |
10 |
002353 |
杰瑞股份 |
3.14% |
77.30 |
2301.91 |
3.44% |
15.72 (20.33%) |
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 |
601888 |
中国中免 |
6.50% |
23.66 |
3644.35 |
7.63% |
新增 |
2 |
600887 |
伊利股份 |
5.65% |
101.83 |
3169.97 |
6.64% |
新增 |
3 |
000651 |
格力电器 |
5.55% |
55.03 |
3112.84 |
6.52% |
新增 |
4 |
002027 |
分众传媒 |
4.48% |
450.97 |
2511.90 |
5.26% |
新增 |
5 |
600529 |
山东药玻 |
3.53% |
34.12 |
1978.75 |
4.14% |
-52.68 (-154.41%) |
6 |
600438 |
通威股份 |
3.45% |
111.47 |
1937.35 |
4.06% |
新增 |
7 |
002353 |
杰瑞股份 |
3.40% |
61.58 |
1908.98 |
4.00% |
新增 |
8 |
300122 |
智飞生物 |
3.34% |
18.73 |
1875.81 |
3.93% |
-23.24 (-124.08%) |
9 |
000656 |
金科股份 |
3.19% |
219.63 |
1792.18 |
3.75% |
-80.37 (-36.59%) |
10 |
600036 |
招商银行 |
3.01% |
50.00 |
1686.00 |
3.53% |
-12.72 (-25.44%) |
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 |
601888 |
中国中免 |
6.50% |
23.66 |
3644.35 |
7.63% |
新增 |
2 |
600887 |
伊利股份 |
5.65% |
101.83 |
3169.97 |
6.64% |
新增 |
3 |
000651 |
格力电器 |
5.55% |
55.03 |
3112.84 |
6.52% |
新增 |
4 |
002027 |
分众传媒 |
4.48% |
450.97 |
2511.90 |
5.26% |
新增 |
5 |
600529 |
山东药玻 |
3.53% |
34.12 |
1978.75 |
4.14% |
-52.68 (-154.41%) |
6 |
600438 |
通威股份 |
3.45% |
111.47 |
1937.35 |
4.06% |
新增 |
7 |
002353 |
杰瑞股份 |
3.40% |
61.58 |
1908.98 |
4.00% |
新增 |
8 |
300122 |
智飞生物 |
3.34% |
18.73 |
1875.81 |
3.93% |
-23.24 (-124.08%) |
9 |
000656 |
金科股份 |
3.19% |
219.63 |
1792.18 |
3.75% |
-80.37 (-36.59%) |
10 |
600036 |
招商银行 |
3.01% |
50.00 |
1686.00 |
3.53% |
-12.72 (-25.44%) |
11 |
600600 |
青岛啤酒 |
2.94% |
21.59 |
1651.63 |
3.46% |
--- |
12 |
002352 |
顺丰控股 |
2.73% |
28.03 |
1533.24 |
3.21% |
--- |
13 |
002142 |
宁波银行 |
2.50% |
53.37 |
1402.10 |
2.94% |
--- |
14 |
600426 |
华鲁恒升 |
2.38% |
75.55 |
1335.79 |
2.80% |
--- |
15 |
002415 |
海康威视 |
2.17% |
40.13 |
1217.95 |
2.55% |
--- |
16 |
601318 |
中国平安 |
2.15% |
16.91 |
1207.37 |
2.53% |
--- |
17 |
002271 |
东方雨虹 |
2.07% |
28.57 |
1160.80 |
2.43% |
--- |
18 |
000877 |
天山股份 |
2.05% |
76.27 |
1151.65 |
2.41% |
--- |
19 |
600690 |
海尔智家 |
2.04% |
64.56 |
1142.70 |
2.39% |
--- |
20 |
000661 |
长春高新 |
2.03% |
2.87 |
1136.73 |
2.38% |
--- |
21 |
300144 |
宋城演艺 |
2.01% |
65.18 |
1127.62 |
2.36% |
--- |
22 |
002182 |
云海金属 |
1.40% |
82.56 |
787.62 |
1.65% |
--- |
23 |
603899 |
晨光文具 |
1.27% |
13.05 |
712.53 |
1.49% |
--- |
24 |
002050 |
三花智控 |
1.25% |
32.10 |
702.95 |
1.47% |
--- |
25 |
002643 |
万润股份 |
1.24% |
40.64 |
697.80 |
1.46% |
--- |
26 |
002461 |
珠江啤酒 |
1.22% |
68.19 |
683.22 |
1.43% |
--- |
27 |
300662 |
科锐国际 |
1.19% |
14.94 |
664.83 |
1.39% |
--- |
28 |
300816 |
艾可蓝 |
1.19% |
7.67 |
668.06 |
1.40% |
--- |
29 |
603583 |
捷昌驱动 |
1.18% |
9.67 |
661.23 |
1.39% |
--- |
30 |
600720 |
祁连山 |
1.07% |
36.94 |
600.27 |
1.26% |
--- |
31 |
002064 |
华峰化学 |
1.04% |
115.61 |
586.14 |
1.23% |
--- |
32 |
603612 |
索通发展 |
1.02% |
50.00 |
571.00 |
1.20% |
--- |
33 |
300777 |
中简科技 |
0.89% |
15.00 |
501.15 |
1.05% |
--- |
34 |
688111 |
金山办公 |
0.81% |
1.34 |
456.76 |
0.96% |
--- |
35 |
300014 |
亿纬锂能 |
0.78% |
9.11 |
435.68 |
0.91% |
--- |
36 |
002180 |
纳思达 |
0.62% |
10.61 |
349.18 |
0.73% |
--- |
37 |
601012 |
隆基股份 |
0.61% |
8.47 |
344.98 |
0.72% |
--- |
38 |
002623 |
亚玛顿 |
0.53% |
6.81 |
298.35 |
0.62% |
--- |
39 |
601968 |
宝钢包装 |
0.25% |
24.65 |
139.77 |
0.29% |
--- |
40 |
002324 |
普利特 |
0.09% |
3.53 |
52.91 |
0.11% |
--- |
41 |
688037 |
芯源微 |
0.07% |
0.30 |
38.49 |
0.08% |
--- |
42 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.04% |
--- |
43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.04% |
--- |
44 |
300413 |
芒果超媒 |
0.02% |
0.15 |
9.78 |
0.02% |
--- |
45 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
46 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.03% |
--- |
47 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
48 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
49 |
002409 |
雅克科技 |
0.01% |
0.10 |
5.22 |
0.01% |
--- |
50 |
000860 |
顺鑫农业 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
56 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
57 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
4.12% |
86.80 |
2914.62 |
5.54% |
-55.94 (-64.45%) |
2 |
300122 |
智飞生物 |
4.00% |
41.97 |
2828.36 |
5.38% |
新增 |
3 |
002311 |
海大集团 |
3.72% |
65.43 |
2630.29 |
5.00% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.42% |
88.58 |
2418.26 |
4.60% |
-18.89 (-21.33%) |
5 |
000656 |
金科股份 |
3.38% |
300.00 |
2388.00 |
4.54% |
112.68 (37.56%) |
6 |
002271 |
东方雨虹 |
3.30% |
68.52 |
2331.74 |
4.44% |
新增 |
7 |
000002 |
万科A |
3.03% |
83.43 |
2139.98 |
4.07% |
-22.78 (-27.31%) |
8 |
600036 |
招商银行 |
2.86% |
62.72 |
2024.52 |
3.85% |
62.71 (99.99%) |
9 |
002081 |
金螳螂 |
2.67% |
229.83 |
1886.90 |
3.59% |
新增 |
10 |
002643 |
万润股份 |
2.66% |
148.48 |
1881.25 |
3.58% |
-3.18 (-2.14%) |
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 |
600529 |
山东药玻 |
4.12% |
86.80 |
2914.62 |
5.54% |
-55.94 (-64.45%) |
2 |
300122 |
智飞生物 |
4.00% |
41.97 |
2828.36 |
5.38% |
新增 |
3 |
002311 |
海大集团 |
3.72% |
65.43 |
2630.29 |
5.00% |
0.00 (0.00%) |
4 |
002001 |
新和成 |
3.42% |
88.58 |
2418.26 |
4.60% |
-18.89 (-21.33%) |
5 |
000656 |
金科股份 |
3.38% |
300.00 |
2388.00 |
4.54% |
112.68 (37.56%) |
6 |
002271 |
东方雨虹 |
3.30% |
68.52 |
2331.74 |
4.44% |
新增 |
7 |
000002 |
万科A |
3.03% |
83.43 |
2139.98 |
4.07% |
-22.78 (-27.31%) |
8 |
600036 |
招商银行 |
2.86% |
62.72 |
2024.52 |
3.85% |
62.71 (99.99%) |
9 |
002081 |
金螳螂 |
2.67% |
229.83 |
1886.90 |
3.59% |
新增 |
10 |
002643 |
万润股份 |
2.66% |
148.48 |
1881.25 |
3.58% |
-3.18 (-2.14%) |
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 |
600529 |
山东药玻 |
5.18% |
142.74 |
3945.22 |
5.57% |
-57.26 (-40.12%) |
2 |
000961 |
中南建设 |
5.10% |
368.09 |
3883.31 |
5.49% |
-131.95 (-35.85%) |
3 |
000002 |
万科A |
4.49% |
106.21 |
3417.94 |
4.83% |
新增 |
4 |
002180 |
纳思达 |
4.04% |
93.37 |
3073.86 |
4.34% |
新增 |
5 |
300413 |
芒果超媒 |
3.35% |
72.99 |
2551.73 |
3.60% |
7.99 (10.95%) |
6 |
002001 |
新和成 |
3.28% |
107.47 |
2499.78 |
3.53% |
-132.57 (-123.35%) |
7 |
002311 |
海大集团 |
3.10% |
65.43 |
2355.48 |
3.33% |
新增 |
8 |
002643 |
万润股份 |
3.03% |
151.66 |
2303.72 |
3.25% |
新增 |
9 |
300470 |
中密控股 |
2.99% |
84.12 |
2272.93 |
3.21% |
新增 |
10 |
000725 |
京东方A |
2.98% |
499.83 |
2269.23 |
3.21% |
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 |
600529 |
山东药玻 |
5.18% |
142.74 |
3945.22 |
5.57% |
-57.26 (-40.12%) |
2 |
000961 |
中南建设 |
5.10% |
368.09 |
3883.31 |
5.49% |
-131.95 (-35.85%) |
3 |
000002 |
万科A |
4.49% |
106.21 |
3417.94 |
4.83% |
新增 |
4 |
002180 |
纳思达 |
4.04% |
93.37 |
3073.86 |
4.34% |
新增 |
5 |
300413 |
芒果超媒 |
3.35% |
72.99 |
2551.73 |
3.60% |
7.99 (10.95%) |
6 |
002001 |
新和成 |
3.28% |
107.47 |
2499.78 |
3.53% |
-132.57 (-123.35%) |
7 |
002311 |
海大集团 |
3.10% |
65.43 |
2355.48 |
3.33% |
新增 |
8 |
002643 |
万润股份 |
3.03% |
151.66 |
2303.72 |
3.25% |
新增 |
9 |
300470 |
中密控股 |
2.99% |
84.12 |
2272.93 |
3.21% |
新增 |
10 |
000725 |
京东方A |
2.98% |
499.83 |
2269.23 |
3.21% |
新增 |
11 |
601688 |
华泰证券 |
2.90% |
108.48 |
2203.23 |
3.11% |
--- |
12 |
601601 |
中国太保 |
2.63% |
52.99 |
2005.13 |
2.83% |
--- |
13 |
688188 |
柏楚电子 |
2.47% |
11.96 |
1879.99 |
2.66% |
--- |
14 |
601899 |
紫金矿业 |
2.45% |
406.55 |
1866.06 |
2.64% |
--- |
15 |
300271 |
华宇软件 |
2.38% |
71.28 |
1810.51 |
2.56% |
--- |
16 |
600383 |
金地集团 |
2.38% |
124.88 |
1810.76 |
2.56% |
--- |
17 |
603612 |
索通发展 |
2.29% |
140.77 |
1744.14 |
2.46% |
--- |
18 |
000100 |
TCL科技 |
2.25% |
382.81 |
1711.16 |
2.42% |
--- |
19 |
300747 |
锐科激光 |
2.25% |
14.52 |
1709.87 |
2.42% |
--- |
20 |
600690 |
海尔智家 |
2.12% |
82.88 |
1616.16 |
2.28% |
--- |
21 |
601808 |
中海油服 |
2.11% |
83.81 |
1609.15 |
2.27% |
--- |
22 |
002353 |
杰瑞股份 |
2.10% |
43.16 |
1595.19 |
2.25% |
--- |
23 |
000860 |
顺鑫农业 |
1.98% |
28.68 |
1510.62 |
2.13% |
--- |
24 |
600887 |
伊利股份 |
1.98% |
48.76 |
1508.63 |
2.13% |
--- |
25 |
300662 |
科锐国际 |
1.93% |
46.58 |
1465.30 |
2.07% |
--- |
26 |
000656 |
金科股份 |
1.89% |
187.32 |
1438.64 |
2.03% |
--- |
27 |
601668 |
中国建筑 |
1.82% |
246.38 |
1384.66 |
1.96% |
--- |
28 |
600216 |
浙江医药 |
1.75% |
100.00 |
1335.00 |
1.89% |
--- |
29 |
603899 |
晨光文具 |
1.70% |
26.62 |
1297.46 |
1.83% |
--- |
30 |
000661 |
长春高新 |
1.61% |
2.91 |
1228.12 |
1.74% |
--- |
31 |
000333 |
美的集团 |
1.53% |
20.00 |
1165.00 |
1.65% |
--- |
32 |
688111 |
金山办公 |
1.17% |
5.45 |
892.70 |
1.26% |
--- |
33 |
601636 |
旗滨集团 |
1.12% |
155.12 |
851.61 |
1.20% |
--- |
34 |
603599 |
广信股份 |
1.07% |
54.49 |
816.79 |
1.15% |
--- |
35 |
002555 |
三七互娱 |
1.06% |
30.00 |
807.90 |
1.14% |
--- |
36 |
600966 |
博汇纸业 |
1.05% |
150.43 |
798.78 |
1.13% |
--- |
37 |
002876 |
三利谱 |
0.98% |
15.32 |
747.62 |
1.06% |
--- |
38 |
002859 |
洁美科技 |
0.96% |
21.19 |
733.39 |
1.04% |
--- |
39 |
601966 |
玲珑轮胎 |
0.86% |
28.38 |
650.79 |
0.92% |
--- |
40 |
002044 |
美年健康 |
0.81% |
41.34 |
615.55 |
0.87% |
--- |
41 |
601968 |
宝钢包装 |
0.70% |
104.36 |
529.11 |
0.75% |
--- |
42 |
601658 |
邮储银行 |
0.60% |
79.66 |
454.85 |
0.64% |
--- |
43 |
601916 |
浙商银行 |
0.18% |
29.42 |
137.09 |
0.19% |
--- |
44 |
688006 |
杭可科技 |
0.14% |
2.79 |
108.25 |
0.15% |
--- |
45 |
688036 |
传音控股 |
0.13% |
2.31 |
99.07 |
0.14% |
--- |
46 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
47 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
48 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.02% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
600036 |
招商银行 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
53 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.60% |
17.00 |
6704.12 |
8.66% |
-13.00 (-76.47%) |
2 |
002001 |
新和成 |
5.82% |
240.04 |
5134.46 |
6.63% |
-184.32 (-76.79%) |
3 |
600529 |
山东药玻 |
5.29% |
200.00 |
4664.00 |
6.02% |
-52.25 (-26.12%) |
4 |
600216 |
浙江医药 |
4.55% |
350.00 |
4007.50 |
5.18% |
-317.63 (-90.75%) |
5 |
000961 |
中南建设 |
4.40% |
500.04 |
3880.28 |
5.01% |
23.38 (4.68%) |
6 |
600048 |
保利地产 |
4.38% |
270.00 |
3861.00 |
4.99% |
-123.21 (-45.63%) |
7 |
300357 |
我武生物 |
3.75% |
80.01 |
3302.66 |
4.27% |
-70.00 (-87.49%) |
8 |
603899 |
晨光文具 |
3.54% |
70.00 |
3119.20 |
4.03% |
-31.61 (-45.16%) |
9 |
601966 |
玲珑轮胎 |
3.47% |
150.01 |
3057.23 |
3.95% |
新增 |
10 |
300413 |
芒果超媒 |
3.37% |
65.00 |
2974.40 |
3.84% |
-47.54 (-73.14%) |
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 |
000661 |
长春高新 |
7.60% |
17.00 |
6704.12 |
8.66% |
-13.00 (-76.47%) |
2 |
002001 |
新和成 |
5.82% |
240.04 |
5134.46 |
6.63% |
-184.32 (-76.79%) |
3 |
600529 |
山东药玻 |
5.29% |
200.00 |
4664.00 |
6.02% |
-52.25 (-26.12%) |
4 |
600216 |
浙江医药 |
4.55% |
350.00 |
4007.50 |
5.18% |
-317.63 (-90.75%) |
5 |
000961 |
中南建设 |
4.40% |
500.04 |
3880.28 |
5.01% |
23.38 (4.68%) |
6 |
600048 |
保利地产 |
4.38% |
270.00 |
3861.00 |
4.99% |
-123.21 (-45.63%) |
7 |
300357 |
我武生物 |
3.75% |
80.01 |
3302.66 |
4.27% |
-70.00 (-87.49%) |
8 |
603899 |
晨光文具 |
3.54% |
70.00 |
3119.20 |
4.03% |
-31.61 (-45.16%) |
9 |
601966 |
玲珑轮胎 |
3.47% |
150.01 |
3057.23 |
3.95% |
新增 |
10 |
300413 |
芒果超媒 |
3.37% |
65.00 |
2974.40 |
3.84% |
-47.54 (-73.14%) |
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 |
000661 |
长春高新 |
6.88% |
30.00 |
10140.00 |
9.11% |
-13.62 (-45.39%) |
2 |
002001 |
新和成 |
5.55% |
424.36 |
8185.94 |
7.35% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
4.64% |
667.63 |
6836.50 |
6.14% |
新增 |
4 |
300450 |
先导智能 |
3.91% |
171.60 |
5765.81 |
5.18% |
2.50 (1.46%) |
5 |
600529 |
山东药玻 |
3.90% |
252.25 |
5746.25 |
5.16% |
新增 |
6 |
300357 |
我武生物 |
3.45% |
150.01 |
5088.21 |
4.57% |
新增 |
7 |
600048 |
保利地产 |
3.40% |
393.21 |
5017.36 |
4.51% |
-6.87 (-1.75%) |
8 |
300413 |
芒果超媒 |
3.13% |
112.54 |
4619.94 |
4.15% |
0.43 (0.39%) |
9 |
000002 |
万科A |
3.12% |
165.45 |
4601.25 |
4.13% |
-7.01 (-4.24%) |
10 |
603899 |
晨光文具 |
3.03% |
101.61 |
4467.98 |
4.01% |
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 |
000661 |
长春高新 |
6.88% |
30.00 |
10140.00 |
9.11% |
-13.62 (-45.39%) |
2 |
002001 |
新和成 |
5.55% |
424.36 |
8185.94 |
7.35% |
0.00 (0.00%) |
3 |
600216 |
浙江医药 |
4.64% |
667.63 |
6836.50 |
6.14% |
新增 |
4 |
300450 |
先导智能 |
3.91% |
171.60 |
5765.81 |
5.18% |
2.50 (1.46%) |
5 |
600529 |
山东药玻 |
3.90% |
252.25 |
5746.25 |
5.16% |
新增 |
6 |
300357 |
我武生物 |
3.45% |
150.01 |
5088.21 |
4.57% |
新增 |
7 |
600048 |
保利地产 |
3.40% |
393.21 |
5017.36 |
4.51% |
-6.87 (-1.75%) |
8 |
300413 |
芒果超媒 |
3.13% |
112.54 |
4619.94 |
4.15% |
0.43 (0.39%) |
9 |
000002 |
万科A |
3.12% |
165.45 |
4601.25 |
4.13% |
-7.01 (-4.24%) |
10 |
603899 |
晨光文具 |
3.03% |
101.61 |
4467.98 |
4.01% |
新增 |
11 |
000961 |
中南建设 |
2.80% |
476.65 |
4127.81 |
3.71% |
--- |
12 |
002013 |
中航机电 |
2.80% |
600.01 |
4128.08 |
3.71% |
--- |
13 |
600176 |
中国巨石 |
2.72% |
421.37 |
4015.67 |
3.61% |
--- |
14 |
002271 |
东方雨虹 |
2.57% |
167.02 |
3784.59 |
3.40% |
--- |
15 |
000538 |
云南白药 |
2.29% |
40.47 |
3376.00 |
3.03% |
--- |
16 |
300130 |
新国都 |
2.26% |
209.39 |
3329.30 |
2.99% |
--- |
17 |
603599 |
广信股份 |
1.99% |
200.00 |
2934.00 |
2.64% |
--- |
18 |
603444 |
吉比特 |
1.97% |
13.85 |
2907.95 |
2.61% |
--- |
19 |
601555 |
东吴证券 |
1.96% |
282.43 |
2894.90 |
2.60% |
--- |
20 |
600383 |
金地集团 |
1.95% |
241.46 |
2880.57 |
2.59% |
--- |
21 |
300037 |
新宙邦 |
1.92% |
135.65 |
2826.95 |
2.54% |
--- |
22 |
601398 |
工商银行 |
1.84% |
459.93 |
2709.01 |
2.43% |
--- |
23 |
000977 |
浪潮信息 |
1.83% |
113.00 |
2696.24 |
2.42% |
--- |
24 |
601288 |
农业银行 |
1.77% |
727.18 |
2617.85 |
2.35% |
--- |
25 |
300327 |
中颖电子 |
1.56% |
110.04 |
2299.78 |
2.07% |
--- |
26 |
002773 |
康弘药业 |
1.03% |
46.33 |
1525.26 |
1.37% |
--- |
27 |
601012 |
隆基股份 |
0.94% |
60.00 |
1386.60 |
1.25% |
--- |
28 |
300759 |
康龙化成 |
0.14% |
6.14 |
209.93 |
0.19% |
--- |
29 |
600276 |
恒瑞医药 |
0.04% |
0.96 |
63.36 |
0.06% |
--- |
30 |
300470 |
中密控股 |
0.02% |
0.97 |
24.09 |
0.02% |
--- |
31 |
600674 |
川投能源 |
0.02% |
3.80 |
33.82 |
0.03% |
--- |
32 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
34 |
000783 |
长江证券 |
0.00% |
0.30 |
2.34 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
36 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
37 |
600036 |
招商银行 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
38 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
40 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.69% |
43.62 |
13826.06 |
9.71% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.78% |
180.00 |
9198.00 |
6.46% |
-15.41 (-8.56%) |
3 |
002001 |
新和成 |
4.93% |
424.36 |
7842.21 |
5.51% |
新增 |
4 |
300450 |
先导智能 |
3.95% |
169.10 |
6288.82 |
4.41% |
新增 |
5 |
600048 |
保利地产 |
3.58% |
400.08 |
5697.10 |
4.00% |
-182.05 (-45.50%) |
6 |
000002 |
万科A |
3.33% |
172.46 |
5298.12 |
3.72% |
-55.09 (-31.94%) |
7 |
002773 |
康弘药业 |
3.20% |
100.01 |
5092.39 |
3.57% |
10.78 (10.78%) |
8 |
002572 |
索菲亚 |
3.14% |
195.09 |
5004.07 |
3.51% |
新增 |
9 |
300413 |
芒果超媒 |
3.12% |
112.11 |
4966.47 |
3.49% |
76.54 (68.27%) |
10 |
002013 |
中航机电 |
3.02% |
600.01 |
4812.09 |
3.38% |
-455.19 (-75.86%) |
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 |
000661 |
长春高新 |
8.69% |
43.62 |
13826.06 |
9.71% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
5.78% |
180.00 |
9198.00 |
6.46% |
-15.41 (-8.56%) |
3 |
002001 |
新和成 |
4.93% |
424.36 |
7842.21 |
5.51% |
新增 |
4 |
300450 |
先导智能 |
3.95% |
169.10 |
6288.82 |
4.41% |
新增 |
5 |
600048 |
保利地产 |
3.58% |
400.08 |
5697.10 |
4.00% |
-182.05 (-45.50%) |
6 |
000002 |
万科A |
3.33% |
172.46 |
5298.12 |
3.72% |
-55.09 (-31.94%) |
7 |
002773 |
康弘药业 |
3.20% |
100.01 |
5092.39 |
3.57% |
10.78 (10.78%) |
8 |
002572 |
索菲亚 |
3.14% |
195.09 |
5004.07 |
3.51% |
新增 |
9 |
300413 |
芒果超媒 |
3.12% |
112.11 |
4966.47 |
3.49% |
76.54 (68.27%) |
10 |
002013 |
中航机电 |
3.02% |
600.01 |
4812.09 |
3.38% |
-455.19 (-75.86%) |
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 |
000661 |
长春高新 |
5.64% |
43.62 |
7632.92 |
7.19% |
8.63 (19.79%) |
2 |
300122 |
智飞生物 |
5.60% |
195.41 |
7574.16 |
7.14% |
23.30 (11.92%) |
3 |
002013 |
中航机电 |
5.08% |
1055.20 |
6869.35 |
6.47% |
新增 |
4 |
600048 |
保利地产 |
5.07% |
582.12 |
6863.25 |
6.47% |
76.44 (13.13%) |
5 |
600760 |
中航沈飞 |
4.97% |
242.52 |
6720.32 |
6.33% |
新增 |
6 |
000002 |
万科A |
4.00% |
227.56 |
5420.41 |
5.11% |
新增 |
7 |
601607 |
上海医药 |
3.80% |
302.23 |
5137.99 |
4.84% |
67.87 (22.46%) |
8 |
601888 |
中国中免 |
3.04% |
68.44 |
4120.23 |
3.88% |
新增 |
9 |
300327 |
中颖电子 |
3.00% |
223.04 |
4065.96 |
3.83% |
新增 |
10 |
601155 |
新城控股 |
2.99% |
170.57 |
4040.80 |
3.81% |
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 |
000661 |
长春高新 |
5.64% |
43.62 |
7632.92 |
7.19% |
8.63 (19.79%) |
2 |
300122 |
智飞生物 |
5.60% |
195.41 |
7574.16 |
7.14% |
23.30 (11.92%) |
3 |
002013 |
中航机电 |
5.08% |
1055.20 |
6869.35 |
6.47% |
新增 |
4 |
600048 |
保利地产 |
5.07% |
582.12 |
6863.25 |
6.47% |
76.44 (13.13%) |
5 |
600760 |
中航沈飞 |
4.97% |
242.52 |
6720.32 |
6.33% |
新增 |
6 |
000002 |
万科A |
4.00% |
227.56 |
5420.41 |
5.11% |
新增 |
7 |
601607 |
上海医药 |
3.80% |
302.23 |
5137.99 |
4.84% |
67.87 (22.46%) |
8 |
601888 |
中国中免 |
3.04% |
68.44 |
4120.23 |
3.88% |
新增 |
9 |
300327 |
中颖电子 |
3.00% |
223.04 |
4065.96 |
3.83% |
新增 |
10 |
601155 |
新城控股 |
2.99% |
170.57 |
4040.80 |
3.81% |
新增 |
11 |
000961 |
中南建设 |
2.90% |
700.01 |
3927.05 |
3.70% |
--- |
12 |
600372 |
中航电子 |
2.81% |
293.07 |
3804.10 |
3.58% |
--- |
13 |
300357 |
我武生物 |
2.26% |
82.78 |
3062.18 |
2.89% |
--- |
14 |
002773 |
康弘药业 |
2.25% |
89.23 |
3039.99 |
2.86% |
--- |
15 |
600887 |
伊利股份 |
2.23% |
132.18 |
3024.28 |
2.85% |
--- |
16 |
603899 |
晨光文具 |
2.21% |
98.84 |
2990.04 |
2.82% |
--- |
17 |
603599 |
广信股份 |
2.09% |
269.94 |
2834.33 |
2.67% |
--- |
18 |
600763 |
通策医疗 |
1.94% |
55.36 |
2627.98 |
2.48% |
--- |
19 |
002064 |
华峰化学 |
1.93% |
624.95 |
2618.54 |
2.47% |
--- |
20 |
603885 |
吉祥航空 |
1.85% |
200.00 |
2506.01 |
2.36% |
--- |
21 |
600388 |
龙净环保 |
1.73% |
230.38 |
2338.39 |
2.20% |
--- |
22 |
002511 |
中顺洁柔 |
1.60% |
254.42 |
2167.63 |
2.04% |
--- |
23 |
600096 |
云天化 |
1.52% |
409.87 |
2053.45 |
1.93% |
--- |
24 |
600511 |
国药股份 |
1.47% |
85.51 |
1988.17 |
1.87% |
--- |
25 |
300529 |
健帆生物 |
1.16% |
37.92 |
1573.76 |
1.48% |
--- |
26 |
002206 |
海利得 |
1.13% |
400.16 |
1524.60 |
1.44% |
--- |
27 |
002332 |
仙琚制药 |
1.07% |
236.72 |
1451.09 |
1.37% |
--- |
28 |
002324 |
普利特 |
1.06% |
143.40 |
1432.60 |
1.35% |
--- |
29 |
600967 |
内蒙一机 |
1.03% |
133.90 |
1392.58 |
1.31% |
--- |
30 |
300413 |
芒果超媒 |
0.97% |
35.57 |
1316.43 |
1.24% |
--- |
31 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
32 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
5.31% |
172.11 |
8426.51 |
7.87% |
新增 |
2 |
000661 |
长春高新 |
5.23% |
34.99 |
8291.85 |
7.75% |
19.96 (57.04%) |
3 |
600519 |
贵州茅台 |
4.61% |
10.01 |
7310.80 |
6.83% |
0.77 (7.74%) |
4 |
002027 |
分众传媒 |
4.21% |
800.01 |
6673.39 |
6.24% |
13.59 (1.70%) |
5 |
603885 |
吉祥航空 |
4.18% |
500.12 |
6631.59 |
6.20% |
-200.51 (-40.09%) |
6 |
002008 |
大族激光 |
4.01% |
150.02 |
6356.49 |
5.94% |
-0.35 (-0.23%) |
7 |
600048 |
保利地产 |
3.88% |
505.68 |
6154.18 |
5.75% |
156.78 (31.00%) |
8 |
601233 |
桐昆股份 |
3.11% |
300.00 |
4932.00 |
4.61% |
209.00 (69.67%) |
9 |
603959 |
百利科技 |
3.09% |
300.11 |
4903.88 |
4.58% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.03% |
234.36 |
4804.47 |
4.49% |
108.16 (46.15%) |
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 |
300122 |
智飞生物 |
5.31% |
172.11 |
8426.51 |
7.87% |
新增 |
2 |
000661 |
长春高新 |
5.23% |
34.99 |
8291.85 |
7.75% |
19.96 (57.04%) |
3 |
600519 |
贵州茅台 |
4.61% |
10.01 |
7310.80 |
6.83% |
0.77 (7.74%) |
4 |
002027 |
分众传媒 |
4.21% |
800.01 |
6673.39 |
6.24% |
13.59 (1.70%) |
5 |
603885 |
吉祥航空 |
4.18% |
500.12 |
6631.59 |
6.20% |
-200.51 (-40.09%) |
6 |
002008 |
大族激光 |
4.01% |
150.02 |
6356.49 |
5.94% |
-0.35 (-0.23%) |
7 |
600048 |
保利地产 |
3.88% |
505.68 |
6154.18 |
5.75% |
156.78 (31.00%) |
8 |
601233 |
桐昆股份 |
3.11% |
300.00 |
4932.00 |
4.61% |
209.00 (69.67%) |
9 |
603959 |
百利科技 |
3.09% |
300.11 |
4903.88 |
4.58% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
3.03% |
234.36 |
4804.47 |
4.49% |
108.16 (46.15%) |
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 |
002236 |
大华股份 |
7.23% |
540.58 |
12189.97 |
10.64% |
--- |
2 |
603885 |
吉祥航空 |
6.41% |
700.62 |
10796.63 |
9.43% |
--- |
3 |
002008 |
大族激光 |
4.75% |
150.37 |
7998.36 |
6.98% |
--- |
4 |
002027 |
分众传媒 |
4.34% |
786.42 |
7322.44 |
6.39% |
--- |
5 |
600519 |
贵州茅台 |
4.01% |
9.24 |
6758.69 |
5.90% |
--- |
6 |
603959 |
百利科技 |
3.19% |
300.11 |
5369.05 |
4.69% |
--- |
7 |
002475 |
立讯精密 |
2.87% |
214.84 |
4842.51 |
4.23% |
--- |
8 |
600048 |
保利地产 |
2.53% |
348.90 |
4256.63 |
3.72% |
--- |
9 |
000651 |
格力电器 |
2.50% |
89.20 |
4205.90 |
3.67% |
--- |
10 |
000661 |
长春高新 |
2.03% |
15.03 |
3422.10 |
2.99% |
--- |
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 |
002236 |
大华股份 |
7.23% |
540.58 |
12189.97 |
10.64% |
--- |
2 |
603885 |
吉祥航空 |
6.41% |
700.62 |
10796.63 |
9.43% |
--- |
3 |
002008 |
大族激光 |
4.75% |
150.37 |
7998.36 |
6.98% |
--- |
4 |
002027 |
分众传媒 |
4.34% |
786.42 |
7322.44 |
6.39% |
--- |
5 |
600519 |
贵州茅台 |
4.01% |
9.24 |
6758.69 |
5.90% |
--- |
6 |
603959 |
百利科技 |
3.19% |
300.11 |
5369.05 |
4.69% |
--- |
7 |
002475 |
立讯精密 |
2.87% |
214.84 |
4842.51 |
4.23% |
--- |
8 |
600048 |
保利地产 |
2.53% |
348.90 |
4256.63 |
3.72% |
--- |
9 |
000651 |
格力电器 |
2.50% |
89.20 |
4205.90 |
3.67% |
--- |
10 |
000661 |
长春高新 |
2.03% |
15.03 |
3422.10 |
2.99% |
--- |
11 |
600596 |
新安股份 |
1.93% |
201.03 |
3250.66 |
2.84% |
--- |
12 |
000858 |
五粮液 |
1.89% |
41.97 |
3189.72 |
2.78% |
--- |
13 |
300398 |
飞凯材料 |
1.86% |
160.03 |
3130.19 |
2.73% |
--- |
14 |
600487 |
亨通光电 |
1.83% |
140.00 |
3087.00 |
2.70% |
--- |
15 |
601607 |
上海医药 |
1.79% |
126.20 |
3016.18 |
2.63% |
--- |
16 |
000681 |
视觉中国 |
1.70% |
99.95 |
2868.44 |
2.50% |
--- |
17 |
002139 |
拓邦股份 |
1.69% |
500.02 |
2845.12 |
2.48% |
--- |
18 |
002415 |
海康威视 |
1.66% |
75.36 |
2798.12 |
2.44% |
--- |
19 |
600372 |
中航电子 |
1.62% |
208.60 |
2724.32 |
2.38% |
--- |
20 |
600340 |
华夏幸福 |
1.58% |
103.39 |
2662.29 |
2.32% |
--- |
21 |
002271 |
东方雨虹 |
1.24% |
122.59 |
2085.21 |
1.82% |
--- |
22 |
603599 |
广信股份 |
1.17% |
137.03 |
1967.82 |
1.72% |
--- |
23 |
600297 |
广汇汽车 |
1.08% |
309.28 |
1812.36 |
1.58% |
--- |
24 |
000703 |
恒逸石化 |
0.98% |
111.47 |
1658.68 |
1.45% |
--- |
25 |
600779 |
水井坊 |
0.94% |
28.75 |
1587.86 |
1.39% |
--- |
26 |
601233 |
桐昆股份 |
0.93% |
91.00 |
1566.93 |
1.37% |
--- |
27 |
600809 |
山西汾酒 |
0.86% |
22.93 |
1442.07 |
1.26% |
--- |
28 |
000902 |
新洋丰 |
0.76% |
138.59 |
1275.00 |
1.11% |
--- |
29 |
600389 |
江山股份 |
0.62% |
54.86 |
1039.53 |
0.91% |
--- |
30 |
000998 |
隆平高科 |
0.57% |
51.11 |
963.99 |
0.84% |
--- |
31 |
000963 |
华东医药 |
0.43% |
14.96 |
721.71 |
0.63% |
--- |
32 |
002747 |
埃斯顿 |
0.41% |
50.00 |
699.00 |
0.61% |
--- |
33 |
002081 |
金螳螂 |
0.38% |
63.41 |
640.48 |
0.56% |
--- |
34 |
600029 |
南方航空 |
0.16% |
31.87 |
269.31 |
0.24% |
--- |
35 |
600141 |
兴发集团 |
0.03% |
4.61 |
53.75 |
0.05% |
--- |
36 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
38 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
39 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
40 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>