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 |
601567 |
三星医疗 |
6.68% |
81.04 |
1661.32 |
7.40% |
-27.87 (-34.39%) |
2 |
603997 |
继峰股份 |
5.19% |
95.96 |
1292.58 |
5.75% |
70.02 (72.97%) |
3 |
600809 |
山西汾酒 |
4.90% |
5.29 |
1220.56 |
5.43% |
新增 |
4 |
300858 |
科拓生物 |
4.45% |
57.32 |
1106.28 |
4.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
0.54 |
932.04 |
4.15% |
0.00 (0.00%) |
6 |
300791 |
仙乐健康 |
3.52% |
25.29 |
876.55 |
3.90% |
新增 |
7 |
002463 |
沪电股份 |
3.31% |
37.29 |
824.85 |
3.67% |
-6.01 (-16.12%) |
8 |
601021 |
春秋航空 |
3.15% |
15.61 |
783.62 |
3.49% |
4.55 (29.15%) |
9 |
600707 |
彩虹股份 |
3.12% |
115.04 |
776.52 |
3.46% |
新增 |
10 |
688772 |
珠海冠宇 |
2.96% |
33.42 |
735.58 |
3.27% |
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 |
601567 |
三星医疗 |
6.68% |
81.04 |
1661.32 |
7.40% |
-27.87 (-34.39%) |
2 |
603997 |
继峰股份 |
5.19% |
95.96 |
1292.58 |
5.75% |
70.02 (72.97%) |
3 |
600809 |
山西汾酒 |
4.90% |
5.29 |
1220.56 |
5.43% |
新增 |
4 |
300858 |
科拓生物 |
4.45% |
57.32 |
1106.28 |
4.93% |
新增 |
5 |
600519 |
贵州茅台 |
3.75% |
0.54 |
932.04 |
4.15% |
0.00 (0.00%) |
6 |
300791 |
仙乐健康 |
3.52% |
25.29 |
876.55 |
3.90% |
新增 |
7 |
002463 |
沪电股份 |
3.31% |
37.29 |
824.85 |
3.67% |
-6.01 (-16.12%) |
8 |
601021 |
春秋航空 |
3.15% |
15.61 |
783.62 |
3.49% |
4.55 (29.15%) |
9 |
600707 |
彩虹股份 |
3.12% |
115.04 |
776.52 |
3.46% |
新增 |
10 |
688772 |
珠海冠宇 |
2.96% |
33.42 |
735.58 |
3.27% |
新增 |
11 |
300498 |
温氏股份 |
2.92% |
36.28 |
727.78 |
3.24% |
--- |
12 |
002011 |
盾安环境 |
2.64% |
47.83 |
657.66 |
2.93% |
--- |
13 |
603379 |
三美股份 |
2.57% |
18.79 |
638.86 |
2.84% |
--- |
14 |
605555 |
德昌股份 |
2.48% |
26.98 |
616.49 |
2.74% |
--- |
15 |
000338 |
潍柴动力 |
2.43% |
44.37 |
605.65 |
2.70% |
--- |
16 |
002567 |
唐人神 |
2.42% |
80.26 |
601.95 |
2.68% |
--- |
17 |
300760 |
迈瑞医疗 |
2.42% |
2.07 |
601.54 |
2.68% |
--- |
18 |
603300 |
华铁应急 |
2.39% |
92.75 |
593.59 |
2.64% |
--- |
19 |
601601 |
中国太保 |
2.20% |
23.05 |
548.13 |
2.44% |
--- |
20 |
603806 |
福斯特 |
2.06% |
21.13 |
512.83 |
2.28% |
--- |
21 |
300037 |
新宙邦 |
1.70% |
8.94 |
422.86 |
1.88% |
--- |
22 |
002845 |
同兴达 |
1.69% |
23.67 |
420.14 |
1.87% |
--- |
23 |
300545 |
联得装备 |
1.65% |
11.92 |
411.84 |
1.83% |
--- |
24 |
688270 |
臻镭科技 |
1.59% |
5.77 |
394.52 |
1.76% |
--- |
25 |
002472 |
双环传动 |
1.58% |
15.12 |
393.54 |
1.75% |
--- |
26 |
301391 |
卡莱特 |
1.56% |
3.40 |
389.23 |
1.73% |
--- |
27 |
600183 |
生益科技 |
1.50% |
20.44 |
374.26 |
1.67% |
--- |
28 |
601838 |
成都银行 |
1.48% |
32.67 |
367.86 |
1.64% |
--- |
29 |
603596 |
伯特利 |
1.39% |
4.99 |
345.81 |
1.54% |
--- |
30 |
300525 |
博思软件 |
1.16% |
19.27 |
287.51 |
1.28% |
--- |
31 |
002028 |
思源电气 |
1.11% |
5.31 |
276.33 |
1.23% |
--- |
32 |
603885 |
吉祥航空 |
1.09% |
22.52 |
270.24 |
1.20% |
--- |
33 |
688676 |
金盘科技 |
1.04% |
7.19 |
257.65 |
1.15% |
--- |
34 |
09896 |
名创优品 |
0.92% |
6.26 |
227.77 |
1.01% |
--- |
35 |
02020 |
安踏体育 |
0.88% |
3.18 |
218.29 |
0.97% |
--- |
36 |
605016 |
百龙创园 |
0.65% |
5.74 |
162.96 |
0.73% |
--- |
37 |
603170 |
宝立食品 |
0.63% |
9.21 |
155.74 |
0.69% |
--- |
38 |
300592 |
华凯易佰 |
0.60% |
6.04 |
149.61 |
0.67% |
--- |
39 |
002937 |
兴瑞科技 |
0.51% |
4.89 |
127.43 |
0.57% |
--- |
40 |
688347 |
华虹公司 |
0.11% |
0.63 |
26.41 |
0.12% |
--- |
41 |
301526 |
国际复材 |
0.06% |
2.96 |
16.04 |
0.07% |
--- |
42 |
301566 |
达利凯普 |
0.06% |
0.51 |
14.42 |
0.06% |
--- |
43 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.06% |
--- |
44 |
301413 |
安培龙 |
0.04% |
0.14 |
10.13 |
0.05% |
--- |
45 |
301508 |
中机认检 |
0.04% |
0.27 |
9.11 |
0.04% |
--- |
46 |
301558 |
三态股份 |
0.04% |
0.74 |
10.89 |
0.05% |
--- |
47 |
688549 |
中巨芯 |
0.04% |
1.17 |
9.75 |
0.04% |
--- |
48 |
688652 |
京仪装备 |
0.04% |
0.16 |
9.33 |
0.04% |
--- |
49 |
688720 |
艾森股份 |
0.04% |
0.16 |
9.41 |
0.04% |
--- |
50 |
301251 |
威尔高 |
0.03% |
0.18 |
6.30 |
0.03% |
--- |
51 |
301459 |
丰茂股份 |
0.03% |
0.14 |
6.29 |
0.03% |
--- |
52 |
301489 |
思泉新材 |
0.03% |
0.12 |
8.56 |
0.04% |
--- |
53 |
301507 |
民生健康 |
0.03% |
0.47 |
7.64 |
0.03% |
--- |
54 |
301517 |
陕西华达 |
0.03% |
0.14 |
7.92 |
0.04% |
--- |
55 |
301528 |
多浦乐 |
0.03% |
0.10 |
7.19 |
0.03% |
--- |
56 |
301550 |
斯菱股份 |
0.03% |
0.14 |
6.26 |
0.03% |
--- |
57 |
301555 |
惠柏新材 |
0.03% |
0.20 |
8.37 |
0.04% |
--- |
58 |
301568 |
思泰克 |
0.03% |
0.16 |
6.96 |
0.03% |
--- |
59 |
301578 |
辰奕智能 |
0.03% |
0.09 |
7.13 |
0.03% |
--- |
60 |
601096 |
宏盛华源 |
0.03% |
1.43 |
7.78 |
0.03% |
--- |
61 |
688648 |
中邮科技 |
0.03% |
0.27 |
6.94 |
0.03% |
--- |
62 |
688653 |
康希通信 |
0.03% |
0.42 |
8.32 |
0.04% |
--- |
63 |
688716 |
中研股份 |
0.03% |
0.17 |
6.48 |
0.03% |
--- |
64 |
001239 |
永达股份 |
0.02% |
0.18 |
4.11 |
0.02% |
--- |
65 |
001378 |
德冠新材 |
0.02% |
0.12 |
4.67 |
0.02% |
--- |
66 |
301500 |
飞南资源 |
0.02% |
0.20 |
4.39 |
0.02% |
--- |
67 |
301520 |
万邦医药 |
0.02% |
0.10 |
5.44 |
0.02% |
--- |
68 |
301525 |
儒竞科技 |
0.02% |
0.05 |
4.30 |
0.02% |
--- |
69 |
301529 |
福赛科技 |
0.02% |
0.13 |
4.98 |
0.02% |
--- |
70 |
301548 |
崇德科技 |
0.02% |
0.07 |
4.37 |
0.02% |
--- |
71 |
301559 |
中集环科 |
0.02% |
0.24 |
4.45 |
0.02% |
--- |
72 |
603004 |
鼎龙科技 |
0.02% |
0.13 |
4.46 |
0.02% |
--- |
73 |
603273 |
天元智能 |
0.02% |
0.16 |
3.90 |
0.02% |
--- |
74 |
688657 |
浩辰软件 |
0.02% |
0.06 |
4.51 |
0.02% |
--- |
75 |
688702 |
盛科通信 |
0.02% |
0.12 |
6.08 |
0.03% |
--- |
76 |
688719 |
爱科赛博 |
0.02% |
0.08 |
5.16 |
0.02% |
--- |
77 |
001282 |
三联锻造 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
78 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.01% |
--- |
79 |
001306 |
夏厦精密 |
0.01% |
0.04 |
3.37 |
0.01% |
--- |
80 |
001326 |
联域股份 |
0.01% |
0.07 |
3.68 |
0.02% |
--- |
81 |
001358 |
兴欣新材 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
82 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
83 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.01% |
--- |
84 |
300904 |
威力传动 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
85 |
301202 |
朗威股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
88 |
301272 |
英华特 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
89 |
301291 |
明阳电气 |
0.01% |
0.08 |
2.17 |
0.01% |
--- |
90 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.08 |
0.01% |
--- |
91 |
301295 |
美硕科技 |
0.01% |
0.05 |
1.81 |
0.01% |
--- |
92 |
301323 |
新莱福 |
0.01% |
0.05 |
1.93 |
0.01% |
--- |
93 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
94 |
301329 |
信音电子 |
0.01% |
0.07 |
1.55 |
0.01% |
--- |
95 |
301332 |
德尔玛 |
0.01% |
0.17 |
2.12 |
0.01% |
--- |
96 |
301337 |
亚华电子 |
0.01% |
0.06 |
1.89 |
0.01% |
--- |
97 |
301345 |
涛涛车业 |
0.01% |
0.04 |
2.59 |
0.01% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
99 |
301355 |
南王科技 |
0.01% |
0.13 |
2.03 |
0.01% |
--- |
100 |
301357 |
北方长龙 |
0.01% |
0.05 |
2.52 |
0.01% |
--- |
101 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
102 |
301371 |
敷尔佳 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
103 |
301376 |
致欧科技 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
104 |
301386 |
未来电器 |
0.01% |
0.10 |
2.48 |
0.01% |
--- |
105 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
106 |
301418 |
协昌科技 |
0.01% |
0.04 |
2.02 |
0.01% |
--- |
107 |
301421 |
波长光电 |
0.01% |
0.05 |
2.93 |
0.01% |
--- |
108 |
301428 |
世纪恒通 |
0.01% |
0.06 |
2.28 |
0.01% |
--- |
109 |
301456 |
盘古智能 |
0.01% |
0.05 |
1.53 |
0.01% |
--- |
110 |
301486 |
致尚科技 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
111 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
112 |
301498 |
乖宝宠物 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
113 |
301505 |
苏州规划 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
114 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
115 |
301511 |
德福科技 |
0.01% |
0.08 |
1.76 |
0.01% |
--- |
116 |
301518 |
长华化学 |
0.01% |
0.07 |
1.59 |
0.01% |
--- |
117 |
301519 |
舜禹股份 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
118 |
601083 |
锦江航运 |
0.01% |
0.29 |
3.59 |
0.02% |
--- |
119 |
603062 |
麦加芯彩 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
120 |
603075 |
热威股份 |
0.01% |
0.11 |
2.60 |
0.01% |
--- |
121 |
603107 |
上海汽配 |
0.01% |
0.13 |
3.06 |
0.01% |
--- |
122 |
603135 |
中重科技 |
0.01% |
0.10 |
1.65 |
0.01% |
--- |
123 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.71 |
0.01% |
--- |
124 |
603193 |
润本股份 |
0.01% |
0.14 |
2.54 |
0.01% |
--- |
125 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.04 |
0.01% |
--- |
126 |
603270 |
金帝股份 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
127 |
603276 |
恒兴新材 |
0.01% |
0.11 |
2.76 |
0.01% |
--- |
128 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.13 |
0.01% |
--- |
129 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.02% |
--- |
130 |
688146 |
中船特气 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
131 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.45 |
0.02% |
--- |
132 |
688334 |
西高院 |
0.01% |
0.14 |
2.37 |
0.01% |
--- |
133 |
688352 |
颀中科技 |
0.01% |
0.10 |
1.54 |
0.01% |
--- |
134 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.58 |
0.01% |
--- |
135 |
688429 |
时创能源 |
0.01% |
0.06 |
1.30 |
0.01% |
--- |
136 |
688443 |
智翔金泰 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
137 |
688469 |
芯联集成 |
0.01% |
0.37 |
1.87 |
0.01% |
--- |
138 |
688472 |
阿特斯 |
0.01% |
0.13 |
1.62 |
0.01% |
--- |
139 |
688478 |
晶升股份 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
140 |
688479 |
友车科技 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
141 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
142 |
688543 |
国科军工 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
143 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.49 |
0.01% |
--- |
144 |
688562 |
航天软件 |
0.01% |
0.06 |
1.47 |
0.01% |
--- |
145 |
688563 |
航材股份 |
0.01% |
0.04 |
2.29 |
0.01% |
--- |
146 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.95 |
0.01% |
--- |
147 |
688591 |
泰凌微 |
0.01% |
0.07 |
2.11 |
0.01% |
--- |
148 |
688602 |
康鹏科技 |
0.01% |
0.13 |
1.45 |
0.01% |
--- |
149 |
688620 |
安凯微 |
0.01% |
0.14 |
1.63 |
0.01% |
--- |
150 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.44 |
0.01% |
--- |
151 |
688631 |
莱斯信息 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
152 |
688646 |
逸飞激光 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
153 |
688651 |
盛邦安全 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
154 |
688671 |
碧兴物联 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
155 |
001287 |
中电港 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
156 |
001324 |
长青科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
157 |
001328 |
登康口腔 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
158 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
160 |
301170 |
锡南科技 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
161 |
301172 |
君逸数码 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
162 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
163 |
301292 |
海科新源 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
164 |
301315 |
威士顿 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
165 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.01% |
--- |
166 |
301370 |
国科恒泰 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
167 |
301381 |
赛维时代 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
168 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
169 |
301399 |
英特科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
170 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
171 |
301499 |
维科精密 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
172 |
301515 |
港通医疗 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
173 |
301533 |
威马农机 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
174 |
601061 |
中信金属 |
0.00% |
0.11 |
0.88 |
0.00% |
--- |
175 |
601065 |
江盐集团 |
0.00% |
0.10 |
1.15 |
0.01% |
--- |
176 |
601133 |
柏诚股份 |
0.00% |
0.09 |
1.15 |
0.01% |
--- |
177 |
603119 |
浙江荣泰 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
178 |
603125 |
常青科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
179 |
603172 |
万丰股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
180 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
181 |
688450 |
光格科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
182 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
183 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
184 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
185 |
688531 |
日联科技 |
0.00% |
0.01 |
1.23 |
0.01% |
--- |
186 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
187 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
188 |
688581 |
安杰思 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
189 |
688593 |
新相微 |
0.00% |
0.08 |
1.24 |
0.01% |
--- |
190 |
688603 |
天承科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
191 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
192 |
688627 |
精智达 |
0.00% |
0.01 |
1.11 |
0.00% |
--- |
193 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
194 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
195 |
00268 |
金蝶国际 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
196 |
09922 |
九毛九 |
0.00% |
0.14 |
0.76 |
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 |
601567 |
三星医疗 |
4.53% |
108.91 |
1375.53 |
5.08% |
-3.84 (-3.53%) |
2 |
000063 |
中兴通讯 |
4.28% |
28.56 |
1300.62 |
4.80% |
新增 |
3 |
300314 |
戴维医疗 |
3.95% |
56.79 |
1200.54 |
4.43% |
新增 |
4 |
002472 |
双环传动 |
3.90% |
32.59 |
1183.18 |
4.37% |
-47.89 (-146.93%) |
5 |
603345 |
安井食品 |
3.52% |
7.29 |
1070.17 |
3.95% |
-2.16 (-29.63%) |
6 |
688617 |
惠泰医疗 |
3.28% |
2.67 |
996.34 |
3.68% |
-0.35 (-12.96%) |
7 |
300760 |
迈瑞医疗 |
3.23% |
3.27 |
980.35 |
3.62% |
-0.86 (-26.24%) |
8 |
601838 |
成都银行 |
3.11% |
77.24 |
943.10 |
3.48% |
-89.81 (-116.27%) |
9 |
600519 |
贵州茅台 |
3.01% |
0.54 |
913.14 |
3.37% |
-0.32 (-59.26%) |
10 |
603300 |
华铁应急 |
3.01% |
167.84 |
914.72 |
3.38% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
4.53% |
108.91 |
1375.53 |
5.08% |
-3.84 (-3.53%) |
2 |
000063 |
中兴通讯 |
4.28% |
28.56 |
1300.62 |
4.80% |
新增 |
3 |
300314 |
戴维医疗 |
3.95% |
56.79 |
1200.54 |
4.43% |
新增 |
4 |
002472 |
双环传动 |
3.90% |
32.59 |
1183.18 |
4.37% |
-47.89 (-146.93%) |
5 |
603345 |
安井食品 |
3.52% |
7.29 |
1070.17 |
3.95% |
-2.16 (-29.63%) |
6 |
688617 |
惠泰医疗 |
3.28% |
2.67 |
996.34 |
3.68% |
-0.35 (-12.96%) |
7 |
300760 |
迈瑞医疗 |
3.23% |
3.27 |
980.35 |
3.62% |
-0.86 (-26.24%) |
8 |
601838 |
成都银行 |
3.11% |
77.24 |
943.10 |
3.48% |
-89.81 (-116.27%) |
9 |
600519 |
贵州茅台 |
3.01% |
0.54 |
913.14 |
3.37% |
-0.32 (-59.26%) |
10 |
603300 |
华铁应急 |
3.01% |
167.84 |
914.72 |
3.38% |
新增 |
11 |
002463 |
沪电股份 |
2.99% |
43.30 |
906.70 |
3.35% |
--- |
12 |
688378 |
奥来德 |
2.85% |
17.54 |
866.33 |
3.20% |
--- |
13 |
603368 |
柳药集团 |
2.55% |
31.36 |
774.91 |
2.86% |
--- |
14 |
300633 |
开立医疗 |
2.52% |
14.04 |
765.18 |
2.83% |
--- |
15 |
688338 |
赛科希德 |
2.40% |
13.12 |
727.65 |
2.69% |
--- |
16 |
688533 |
上声电子 |
2.37% |
15.39 |
719.18 |
2.66% |
--- |
17 |
301155 |
海力风电 |
2.36% |
9.31 |
717.61 |
2.65% |
--- |
18 |
600276 |
恒瑞医药 |
2.29% |
14.54 |
696.71 |
2.57% |
--- |
19 |
301191 |
菲菱科思 |
2.09% |
6.12 |
633.24 |
2.34% |
--- |
20 |
601021 |
春秋航空 |
2.09% |
11.06 |
635.62 |
2.35% |
--- |
21 |
300634 |
彩讯股份 |
2.05% |
23.58 |
622.51 |
2.30% |
--- |
22 |
688029 |
南微医学 |
1.93% |
7.20 |
587.08 |
2.17% |
--- |
23 |
600845 |
宝信软件 |
1.78% |
10.63 |
540.21 |
2.00% |
--- |
24 |
002555 |
三七互娱 |
1.72% |
15.00 |
523.20 |
1.93% |
--- |
25 |
000860 |
顺鑫农业 |
1.66% |
14.95 |
503.67 |
1.86% |
--- |
26 |
688236 |
春立医疗 |
1.66% |
20.58 |
504.27 |
1.86% |
--- |
27 |
601100 |
恒立液压 |
1.59% |
7.49 |
481.83 |
1.78% |
--- |
28 |
603885 |
吉祥航空 |
1.52% |
29.92 |
461.67 |
1.70% |
--- |
29 |
600419 |
天润乳业 |
1.46% |
27.30 |
442.82 |
1.64% |
--- |
30 |
603758 |
秦安股份 |
1.42% |
40.57 |
431.66 |
1.59% |
--- |
31 |
688609 |
九联科技 |
1.40% |
35.80 |
426.05 |
1.57% |
--- |
32 |
688489 |
三未信安 |
1.36% |
6.54 |
413.53 |
1.53% |
--- |
33 |
603997 |
继峰股份 |
1.22% |
25.94 |
370.94 |
1.37% |
--- |
34 |
301267 |
华厦眼科 |
1.07% |
5.33 |
325.05 |
1.20% |
--- |
35 |
002050 |
三花智控 |
0.97% |
9.76 |
295.24 |
1.09% |
--- |
36 |
603589 |
口子窖 |
0.94% |
5.79 |
285.74 |
1.06% |
--- |
37 |
02601 |
中国太保 |
0.92% |
14.96 |
279.30 |
1.03% |
--- |
38 |
300496 |
中科创达 |
0.55% |
1.72 |
165.72 |
0.61% |
--- |
39 |
600398 |
海澜之家 |
0.52% |
22.98 |
158.10 |
0.58% |
--- |
40 |
688575 |
亚辉龙 |
0.50% |
8.29 |
152.88 |
0.56% |
--- |
41 |
300525 |
博思软件 |
0.46% |
9.13 |
140.05 |
0.52% |
--- |
42 |
600329 |
达仁堂 |
0.44% |
2.95 |
132.43 |
0.49% |
--- |
43 |
601916 |
浙商银行 |
0.32% |
37.23 |
98.29 |
0.36% |
--- |
44 |
688629 |
华丰科技 |
0.05% |
0.66 |
14.93 |
0.06% |
--- |
45 |
688458 |
美芯晟 |
0.04% |
0.12 |
11.82 |
0.04% |
--- |
46 |
301157 |
华塑科技 |
0.03% |
0.15 |
8.35 |
0.03% |
--- |
47 |
301281 |
科源制药 |
0.03% |
0.34 |
8.84 |
0.03% |
--- |
48 |
301291 |
明阳电气 |
0.03% |
0.28 |
8.97 |
0.03% |
--- |
49 |
301292 |
海科新源 |
0.03% |
0.40 |
7.99 |
0.03% |
--- |
50 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.03% |
--- |
51 |
301315 |
威士顿 |
0.03% |
0.17 |
9.82 |
0.04% |
--- |
52 |
301323 |
新莱福 |
0.03% |
0.20 |
8.66 |
0.03% |
--- |
53 |
301332 |
德尔玛 |
0.03% |
0.67 |
9.59 |
0.04% |
--- |
54 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.88 |
0.03% |
--- |
55 |
301355 |
南王科技 |
0.03% |
0.52 |
9.28 |
0.03% |
--- |
56 |
301357 |
北方长龙 |
0.03% |
0.19 |
9.83 |
0.04% |
--- |
57 |
301359 |
东南电子 |
0.03% |
0.33 |
8.33 |
0.03% |
--- |
58 |
301386 |
未来电器 |
0.03% |
0.38 |
9.46 |
0.03% |
--- |
59 |
301388 |
欣灵电气 |
0.03% |
0.29 |
7.84 |
0.03% |
--- |
60 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.03 |
0.03% |
--- |
61 |
301439 |
泓淋电力 |
0.03% |
0.54 |
9.60 |
0.04% |
--- |
62 |
301486 |
致尚科技 |
0.03% |
0.16 |
9.35 |
0.03% |
--- |
63 |
603135 |
中重科技 |
0.03% |
0.38 |
7.67 |
0.03% |
--- |
64 |
688143 |
长盈通 |
0.03% |
0.25 |
9.50 |
0.04% |
--- |
65 |
688334 |
西高院 |
0.03% |
0.55 |
9.73 |
0.04% |
--- |
66 |
688433 |
华曙高科 |
0.03% |
0.30 |
10.05 |
0.04% |
--- |
67 |
688543 |
国科军工 |
0.03% |
0.16 |
8.76 |
0.03% |
--- |
68 |
688582 |
芯动联科 |
0.03% |
0.20 |
9.30 |
0.03% |
--- |
69 |
301170 |
锡南科技 |
0.02% |
0.14 |
5.19 |
0.02% |
--- |
70 |
301202 |
朗威股份 |
0.02% |
0.20 |
5.08 |
0.02% |
--- |
71 |
301261 |
恒工精密 |
0.02% |
0.14 |
5.10 |
0.02% |
--- |
72 |
301262 |
海看股份 |
0.02% |
0.25 |
6.98 |
0.03% |
--- |
73 |
301345 |
涛涛车业 |
0.02% |
0.15 |
7.26 |
0.03% |
--- |
74 |
301376 |
致欧科技 |
0.02% |
0.24 |
5.77 |
0.02% |
--- |
75 |
301488 |
豪恩汽电 |
0.02% |
0.15 |
5.95 |
0.02% |
--- |
76 |
601065 |
江盐集团 |
0.02% |
0.37 |
4.91 |
0.02% |
--- |
77 |
601133 |
柏诚股份 |
0.02% |
0.33 |
4.79 |
0.02% |
--- |
78 |
688429 |
时创能源 |
0.02% |
0.25 |
7.02 |
0.03% |
--- |
79 |
688479 |
友车科技 |
0.02% |
0.23 |
7.18 |
0.03% |
--- |
80 |
688603 |
天承科技 |
0.02% |
0.11 |
6.12 |
0.02% |
--- |
81 |
688620 |
安凯微 |
0.02% |
0.55 |
7.32 |
0.03% |
--- |
82 |
688631 |
莱斯信息 |
0.02% |
0.16 |
5.17 |
0.02% |
--- |
83 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.70 |
0.01% |
--- |
84 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
85 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.01% |
--- |
86 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.38 |
0.02% |
--- |
87 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
88 |
300548 |
博创科技 |
0.01% |
0.12 |
4.13 |
0.02% |
--- |
89 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
90 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
91 |
301301 |
川宁生物 |
0.01% |
0.35 |
3.14 |
0.01% |
--- |
92 |
301303 |
真兰仪表 |
0.01% |
0.08 |
1.68 |
0.01% |
--- |
93 |
301311 |
昆船智能 |
0.01% |
0.08 |
2.45 |
0.01% |
--- |
94 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
95 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.02 |
0.01% |
--- |
96 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
97 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
99 |
301377 |
鼎泰高科 |
0.01% |
0.08 |
1.77 |
0.01% |
--- |
100 |
603125 |
常青科技 |
0.01% |
0.12 |
3.43 |
0.01% |
--- |
101 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
102 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
103 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.61 |
0.01% |
--- |
104 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
105 |
688469 |
芯联集成 |
0.01% |
0.37 |
2.02 |
0.01% |
--- |
106 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.18 |
0.01% |
--- |
107 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
108 |
688531 |
日联科技 |
0.01% |
0.01 |
1.66 |
0.01% |
--- |
109 |
09922 |
九毛九 |
0.01% |
0.14 |
1.63 |
0.01% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
111 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
112 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
113 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
115 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
117 |
301322 |
绿通科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
119 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
122 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
123 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
125 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
126 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.11 |
0.86 |
0.00% |
--- |
128 |
688146 |
中船特气 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
129 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.21 |
0.00% |
--- |
130 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
131 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688562 |
航天软件 |
0.00% |
0.06 |
1.37 |
0.01% |
--- |
135 |
688570 |
天玛智控 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
136 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
137 |
688593 |
新相微 |
0.00% |
0.08 |
1.23 |
0.00% |
--- |
138 |
00268 |
金蝶国际 |
0.00% |
0.01 |
0.06 |
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 |
601838 |
成都银行 |
5.79% |
167.05 |
2555.86 |
6.18% |
40.17 (24.05%) |
2 |
03690 |
美团-W |
4.77% |
13.50 |
2106.73 |
5.10% |
3.93 (29.11%) |
3 |
600419 |
天润乳业 |
4.60% |
129.63 |
2032.61 |
4.92% |
0.00 (0.00%) |
4 |
002472 |
双环传动 |
4.48% |
80.48 |
1978.50 |
4.79% |
23.08 (28.68%) |
5 |
688190 |
云路股份 |
4.21% |
21.15 |
1858.59 |
4.50% |
-2.25 (-10.63%) |
6 |
600765 |
中航重机 |
4.19% |
59.53 |
1850.91 |
4.48% |
-19.09 (-32.07%) |
7 |
002311 |
海大集团 |
3.88% |
27.72 |
1711.16 |
4.14% |
新增 |
8 |
603345 |
安井食品 |
3.47% |
9.45 |
1529.77 |
3.70% |
新增 |
9 |
601567 |
三星医疗 |
3.44% |
112.75 |
1519.87 |
3.68% |
新增 |
10 |
600519 |
贵州茅台 |
3.36% |
0.86 |
1485.22 |
3.59% |
0.07 (8.14%) |
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 |
601838 |
成都银行 |
5.79% |
167.05 |
2555.86 |
6.18% |
40.17 (24.05%) |
2 |
03690 |
美团-W |
4.77% |
13.50 |
2106.73 |
5.10% |
3.93 (29.11%) |
3 |
600419 |
天润乳业 |
4.60% |
129.63 |
2032.61 |
4.92% |
0.00 (0.00%) |
4 |
002472 |
双环传动 |
4.48% |
80.48 |
1978.50 |
4.79% |
23.08 (28.68%) |
5 |
688190 |
云路股份 |
4.21% |
21.15 |
1858.59 |
4.50% |
-2.25 (-10.63%) |
6 |
600765 |
中航重机 |
4.19% |
59.53 |
1850.91 |
4.48% |
-19.09 (-32.07%) |
7 |
002311 |
海大集团 |
3.88% |
27.72 |
1711.16 |
4.14% |
新增 |
8 |
603345 |
安井食品 |
3.47% |
9.45 |
1529.77 |
3.70% |
新增 |
9 |
601567 |
三星医疗 |
3.44% |
112.75 |
1519.87 |
3.68% |
新增 |
10 |
600519 |
贵州茅台 |
3.36% |
0.86 |
1485.22 |
3.59% |
0.07 (8.14%) |
11 |
688800 |
瑞可达 |
3.06% |
12.65 |
1349.50 |
3.26% |
--- |
12 |
600660 |
福耀玻璃 |
3.00% |
37.74 |
1323.58 |
3.20% |
--- |
13 |
300760 |
迈瑞医疗 |
2.95% |
4.13 |
1304.32 |
3.15% |
--- |
14 |
002011 |
盾安环境 |
2.93% |
98.41 |
1292.12 |
3.13% |
--- |
15 |
300724 |
捷佳伟创 |
2.93% |
11.36 |
1295.27 |
3.13% |
--- |
16 |
002459 |
晶澳科技 |
2.89% |
21.25 |
1277.15 |
3.09% |
--- |
17 |
09922 |
九毛九 |
2.65% |
62.80 |
1169.63 |
2.83% |
--- |
18 |
300737 |
科顺股份 |
2.54% |
89.22 |
1122.39 |
2.71% |
--- |
19 |
601636 |
旗滨集团 |
2.36% |
91.34 |
1040.36 |
2.52% |
--- |
20 |
002648 |
卫星化学 |
2.30% |
65.44 |
1014.38 |
2.45% |
--- |
21 |
300832 |
新产业 |
2.21% |
19.44 |
974.72 |
2.36% |
--- |
22 |
688617 |
惠泰医疗 |
2.09% |
3.01 |
924.23 |
2.24% |
--- |
23 |
00268 |
金蝶国际 |
1.94% |
57.20 |
855.33 |
2.07% |
--- |
24 |
605268 |
王力安防 |
1.88% |
94.13 |
828.34 |
2.00% |
--- |
25 |
600872 |
中炬高新 |
1.81% |
21.73 |
801.19 |
1.94% |
--- |
26 |
300416 |
苏试试验 |
1.71% |
25.10 |
756.79 |
1.83% |
--- |
27 |
300525 |
博思软件 |
1.68% |
37.41 |
740.78 |
1.79% |
--- |
28 |
603596 |
伯特利 |
1.51% |
8.35 |
666.16 |
1.61% |
--- |
29 |
601888 |
中国中免 |
1.47% |
3.01 |
650.25 |
1.57% |
--- |
30 |
601601 |
中国太保 |
1.46% |
26.33 |
645.61 |
1.56% |
--- |
31 |
605333 |
沪光股份 |
1.39% |
28.76 |
613.16 |
1.48% |
--- |
32 |
301018 |
申菱环境 |
1.36% |
17.50 |
599.31 |
1.45% |
--- |
33 |
000858 |
五粮液 |
1.30% |
3.18 |
574.59 |
1.39% |
--- |
34 |
688239 |
航宇科技 |
0.71% |
4.01 |
311.61 |
0.75% |
--- |
35 |
688172 |
燕东微 |
0.05% |
1.32 |
23.67 |
0.06% |
--- |
36 |
688503 |
聚和材料 |
0.04% |
0.11 |
16.48 |
0.04% |
--- |
37 |
301267 |
华厦眼科 |
0.03% |
0.21 |
15.25 |
0.04% |
--- |
38 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
39 |
688084 |
晶品特装 |
0.03% |
0.17 |
13.95 |
0.03% |
--- |
40 |
688247 |
宣泰医药 |
0.03% |
0.72 |
11.98 |
0.03% |
--- |
41 |
688353 |
华盛锂电 |
0.03% |
0.19 |
11.83 |
0.03% |
--- |
42 |
688498 |
源杰科技 |
0.03% |
0.12 |
14.70 |
0.04% |
--- |
43 |
301110 |
青木股份 |
0.02% |
0.20 |
7.62 |
0.02% |
--- |
44 |
301125 |
腾亚精工 |
0.02% |
0.33 |
7.88 |
0.02% |
--- |
45 |
301135 |
瑞德智能 |
0.02% |
0.34 |
7.73 |
0.02% |
--- |
46 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
47 |
301163 |
宏德股份 |
0.02% |
0.28 |
7.27 |
0.02% |
--- |
48 |
301265 |
华新环保 |
0.02% |
0.81 |
9.88 |
0.02% |
--- |
49 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
50 |
301285 |
鸿日达 |
0.02% |
0.56 |
7.39 |
0.02% |
--- |
51 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
52 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
53 |
301318 |
维海德 |
0.02% |
0.18 |
7.48 |
0.02% |
--- |
54 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
55 |
301359 |
东南电子 |
0.02% |
0.33 |
7.13 |
0.02% |
--- |
56 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
57 |
301388 |
欣灵电气 |
0.02% |
0.29 |
6.78 |
0.02% |
--- |
58 |
301398 |
星源卓镁 |
0.02% |
0.25 |
7.88 |
0.02% |
--- |
59 |
603806 |
福斯特 |
0.02% |
0.10 |
6.78 |
0.02% |
--- |
60 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.02% |
--- |
61 |
688203 |
海正生材 |
0.02% |
0.58 |
9.02 |
0.02% |
--- |
62 |
688227 |
品高股份 |
0.02% |
0.42 |
8.17 |
0.02% |
--- |
63 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.02% |
--- |
64 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.91 |
0.02% |
--- |
65 |
688416 |
恒烁股份 |
0.02% |
0.18 |
7.03 |
0.02% |
--- |
66 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
67 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
68 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
69 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
70 |
001258 |
立新能源 |
0.01% |
0.32 |
3.33 |
0.01% |
--- |
71 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
72 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
73 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
74 |
300125 |
聆达股份 |
0.01% |
0.13 |
2.58 |
0.01% |
--- |
75 |
301095 |
广立微 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
76 |
301101 |
明月镜片 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
77 |
301153 |
中科江南 |
0.01% |
0.04 |
4.13 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.01% |
0.38 |
6.00 |
0.01% |
--- |
79 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
80 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
81 |
301175 |
中科环保 |
0.01% |
0.45 |
2.69 |
0.01% |
--- |
82 |
301182 |
凯旺科技 |
0.01% |
0.29 |
5.52 |
0.01% |
--- |
83 |
301228 |
实朴检测 |
0.01% |
0.37 |
5.74 |
0.01% |
--- |
84 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
85 |
301233 |
盛帮股份 |
0.01% |
0.16 |
5.44 |
0.01% |
--- |
86 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
2.50 |
0.01% |
--- |
87 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.31 |
0.01% |
--- |
88 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
89 |
301269 |
华大九天 |
0.01% |
0.04 |
3.13 |
0.01% |
--- |
90 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.02% |
--- |
91 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.02% |
--- |
92 |
301301 |
川宁生物 |
0.01% |
0.35 |
2.63 |
0.01% |
--- |
93 |
301302 |
华如科技 |
0.01% |
0.03 |
2.23 |
0.01% |
--- |
94 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
95 |
301327 |
华宝新能 |
0.01% |
0.02 |
2.80 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
97 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
98 |
601089 |
福元医药 |
0.01% |
0.17 |
2.68 |
0.01% |
--- |
99 |
688371 |
菲沃泰 |
0.01% |
0.31 |
6.24 |
0.02% |
--- |
100 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
101 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
102 |
001228 |
永泰运 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
103 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
104 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
105 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
108 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
109 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
110 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
111 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
112 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
114 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
115 |
001308 |
康冠科技 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
116 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
117 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
118 |
001323 |
慕思股份 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
119 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
120 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
121 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
123 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
124 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
125 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
126 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
135 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
136 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
137 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
138 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
139 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
140 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
141 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
142 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
143 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
144 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
145 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
146 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
147 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
148 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
150 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
151 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
152 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
153 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
154 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
155 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
156 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
157 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
158 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
159 |
301091 |
深城交 |
0.00% |
0.06 |
1.49 |
0.00% |
--- |
160 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
161 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
162 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
163 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
164 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
165 |
301115 |
建科股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
166 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
167 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
168 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
169 |
301127 |
天源环保 |
0.00% |
0.17 |
1.61 |
0.00% |
--- |
170 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
171 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
172 |
301138 |
华研精机 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
173 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
174 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
175 |
301171 |
易点天下 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
176 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
177 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
178 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
179 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
180 |
301187 |
欧圣电气 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
181 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
182 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
183 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
184 |
301199 |
迈赫股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
185 |
301206 |
三元生物 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
186 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
1.67 |
0.00% |
--- |
187 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
188 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
189 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
190 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
191 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
192 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
193 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
194 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
195 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
196 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
197 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
198 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
199 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
200 |
301339 |
通行宝 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
201 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
202 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
203 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
204 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
205 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
206 |
603051 |
鹿山新材 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
207 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
208 |
603070 |
万控智造 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
209 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
210 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
211 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.61 |
0.00% |
--- |
212 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
213 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
214 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
215 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.33 |
0.00% |
--- |
216 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
217 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.01% |
--- |
218 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
219 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
220 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.00% |
--- |
221 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
222 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
223 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.19 |
0.01% |
--- |
224 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
225 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
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 |
600765 |
中航重机 |
5.26% |
78.62 |
2355.58 |
5.72% |
4.59 (5.84%) |
2 |
601838 |
成都银行 |
4.64% |
126.88 |
2075.76 |
5.04% |
25.05 (19.74%) |
3 |
600419 |
天润乳业 |
4.16% |
129.63 |
1862.79 |
4.52% |
新增 |
4 |
688190 |
云路股份 |
4.09% |
23.40 |
1832.19 |
4.45% |
11.63 (49.72%) |
5 |
300724 |
捷佳伟创 |
3.97% |
15.41 |
1775.54 |
4.31% |
新增 |
6 |
002472 |
双环传动 |
3.73% |
57.40 |
1670.38 |
4.06% |
-7.16 (-12.47%) |
7 |
600660 |
福耀玻璃 |
3.71% |
46.40 |
1661.58 |
4.04% |
8.07 (17.39%) |
8 |
603596 |
伯特利 |
3.43% |
17.89 |
1536.28 |
3.73% |
-9.40 (-52.55%) |
9 |
600519 |
贵州茅台 |
3.31% |
0.79 |
1479.28 |
3.59% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.20% |
9.57 |
1433.35 |
3.48% |
0.40 (4.18%) |
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 |
600765 |
中航重机 |
5.26% |
78.62 |
2355.58 |
5.72% |
4.59 (5.84%) |
2 |
601838 |
成都银行 |
4.64% |
126.88 |
2075.76 |
5.04% |
25.05 (19.74%) |
3 |
600419 |
天润乳业 |
4.16% |
129.63 |
1862.79 |
4.52% |
新增 |
4 |
688190 |
云路股份 |
4.09% |
23.40 |
1832.19 |
4.45% |
11.63 (49.72%) |
5 |
300724 |
捷佳伟创 |
3.97% |
15.41 |
1775.54 |
4.31% |
新增 |
6 |
002472 |
双环传动 |
3.73% |
57.40 |
1670.38 |
4.06% |
-7.16 (-12.47%) |
7 |
600660 |
福耀玻璃 |
3.71% |
46.40 |
1661.58 |
4.04% |
8.07 (17.39%) |
8 |
603596 |
伯特利 |
3.43% |
17.89 |
1536.28 |
3.73% |
-9.40 (-52.55%) |
9 |
600519 |
贵州茅台 |
3.31% |
0.79 |
1479.28 |
3.59% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
3.20% |
9.57 |
1433.35 |
3.48% |
0.40 (4.18%) |
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 |
600765 |
中航重机 |
5.60% |
74.03 |
2382.41 |
6.05% |
6.31 (8.53%) |
2 |
603596 |
伯特利 |
5.14% |
27.29 |
2187.84 |
5.55% |
新增 |
3 |
002472 |
双环传动 |
4.83% |
64.56 |
2055.59 |
5.22% |
新增 |
4 |
601838 |
成都银行 |
3.97% |
101.83 |
1688.34 |
4.29% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.81% |
58.98 |
1619.69 |
4.11% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1615.55 |
4.10% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.77% |
38.33 |
1602.58 |
4.07% |
新增 |
8 |
603348 |
文灿股份 |
3.76% |
29.83 |
1598.89 |
4.06% |
-6.95 (-23.30%) |
9 |
03690 |
美团-W |
3.58% |
9.17 |
1522.93 |
3.87% |
新增 |
10 |
002459 |
晶澳科技 |
3.46% |
18.63 |
1470.22 |
3.73% |
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 |
600765 |
中航重机 |
5.60% |
74.03 |
2382.41 |
6.05% |
6.31 (8.53%) |
2 |
603596 |
伯特利 |
5.14% |
27.29 |
2187.84 |
5.55% |
新增 |
3 |
002472 |
双环传动 |
4.83% |
64.56 |
2055.59 |
5.22% |
新增 |
4 |
601838 |
成都银行 |
3.97% |
101.83 |
1688.34 |
4.29% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
3.81% |
58.98 |
1619.69 |
4.11% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
3.80% |
0.79 |
1615.55 |
4.10% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
3.77% |
38.33 |
1602.58 |
4.07% |
新增 |
8 |
603348 |
文灿股份 |
3.76% |
29.83 |
1598.89 |
4.06% |
-6.95 (-23.30%) |
9 |
03690 |
美团-W |
3.58% |
9.17 |
1522.93 |
3.87% |
新增 |
10 |
002459 |
晶澳科技 |
3.46% |
18.63 |
1470.22 |
3.73% |
新增 |
11 |
002466 |
天齐锂业 |
3.25% |
11.06 |
1380.29 |
3.50% |
--- |
12 |
605333 |
沪光股份 |
3.22% |
59.21 |
1367.75 |
3.47% |
--- |
13 |
300525 |
博思软件 |
3.20% |
63.51 |
1362.34 |
3.46% |
--- |
14 |
603806 |
福斯特 |
3.08% |
19.99 |
1309.74 |
3.33% |
--- |
15 |
300416 |
苏试试验 |
2.89% |
50.02 |
1229.51 |
3.12% |
--- |
16 |
000568 |
泸州老窖 |
2.86% |
4.93 |
1215.44 |
3.09% |
--- |
17 |
300628 |
亿联网络 |
2.79% |
15.57 |
1186.04 |
3.01% |
--- |
18 |
603259 |
药明康德 |
2.69% |
11.01 |
1144.73 |
2.91% |
--- |
19 |
601888 |
中国中免 |
2.57% |
4.70 |
1094.77 |
2.78% |
--- |
20 |
000733 |
振华科技 |
2.54% |
7.93 |
1078.24 |
2.74% |
--- |
21 |
002648 |
卫星化学 |
2.18% |
35.95 |
929.19 |
2.36% |
--- |
22 |
002304 |
洋河股份 |
2.15% |
4.99 |
913.92 |
2.32% |
--- |
23 |
688190 |
云路股份 |
2.15% |
11.76 |
914.63 |
2.32% |
--- |
24 |
300568 |
星源材质 |
1.95% |
28.55 |
829.09 |
2.11% |
--- |
25 |
603997 |
继峰股份 |
1.92% |
75.03 |
816.32 |
2.07% |
--- |
26 |
688169 |
石头科技 |
1.80% |
1.24 |
766.56 |
1.95% |
--- |
27 |
600223 |
鲁商发展 |
1.71% |
69.37 |
727.00 |
1.85% |
--- |
28 |
300973 |
立高食品 |
1.55% |
6.34 |
659.04 |
1.67% |
--- |
29 |
601012 |
隆基绿能 |
1.53% |
9.74 |
648.72 |
1.65% |
--- |
30 |
000596 |
古井贡酒 |
1.32% |
2.24 |
559.24 |
1.42% |
--- |
31 |
002475 |
立讯精密 |
1.02% |
12.89 |
435.55 |
1.11% |
--- |
32 |
002011 |
盾安环境 |
0.93% |
32.24 |
396.23 |
1.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.10% |
1.11 |
41.13 |
0.10% |
--- |
34 |
301266 |
宇邦新材 |
0.07% |
0.52 |
27.99 |
0.07% |
--- |
35 |
301112 |
信邦智能 |
0.05% |
0.40 |
21.33 |
0.05% |
--- |
36 |
301153 |
中科江南 |
0.05% |
0.39 |
19.20 |
0.05% |
--- |
37 |
301162 |
国能日新 |
0.05% |
0.33 |
20.16 |
0.05% |
--- |
38 |
301187 |
欧圣电气 |
0.05% |
0.85 |
22.07 |
0.06% |
--- |
39 |
301268 |
铭利达 |
0.05% |
0.57 |
21.76 |
0.06% |
--- |
40 |
301302 |
华如科技 |
0.05% |
0.35 |
21.22 |
0.05% |
--- |
41 |
301120 |
新特电气 |
0.04% |
1.03 |
18.25 |
0.05% |
--- |
42 |
301160 |
翔楼新材 |
0.04% |
0.39 |
16.68 |
0.04% |
--- |
43 |
301175 |
中科环保 |
0.04% |
4.48 |
17.11 |
0.04% |
--- |
44 |
301207 |
华兰疫苗 |
0.04% |
0.31 |
18.54 |
0.05% |
--- |
45 |
301239 |
普瑞眼科 |
0.04% |
0.47 |
15.95 |
0.04% |
--- |
46 |
301286 |
侨源股份 |
0.04% |
0.78 |
17.67 |
0.04% |
--- |
47 |
301298 |
东利机械 |
0.04% |
0.63 |
15.84 |
0.04% |
--- |
48 |
688206 |
概伦电子 |
0.04% |
0.60 |
18.24 |
0.05% |
--- |
49 |
688400 |
凌云光 |
0.04% |
0.69 |
15.17 |
0.04% |
--- |
50 |
301116 |
益客食品 |
0.03% |
0.58 |
11.97 |
0.03% |
--- |
51 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.04% |
--- |
52 |
301151 |
冠龙节能 |
0.03% |
0.57 |
13.16 |
0.03% |
--- |
53 |
301166 |
优宁维 |
0.03% |
0.21 |
12.15 |
0.03% |
--- |
54 |
301190 |
善水科技 |
0.03% |
0.57 |
13.62 |
0.03% |
--- |
55 |
301200 |
大族数控 |
0.03% |
0.27 |
14.44 |
0.04% |
--- |
56 |
301219 |
腾远钴业 |
0.03% |
0.15 |
13.91 |
0.04% |
--- |
57 |
301220 |
亚香股份 |
0.03% |
0.28 |
12.12 |
0.03% |
--- |
58 |
301259 |
艾布鲁 |
0.03% |
0.48 |
13.98 |
0.04% |
--- |
59 |
301288 |
清研环境 |
0.03% |
0.45 |
10.79 |
0.03% |
--- |
60 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
61 |
301110 |
青木股份 |
0.02% |
0.20 |
8.65 |
0.02% |
--- |
62 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.03% |
--- |
63 |
301135 |
瑞德智能 |
0.02% |
0.34 |
9.61 |
0.02% |
--- |
64 |
301158 |
德石股份 |
0.02% |
0.38 |
7.87 |
0.02% |
--- |
65 |
301163 |
宏德股份 |
0.02% |
0.28 |
10.20 |
0.03% |
--- |
66 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.02% |
--- |
67 |
301222 |
浙江恒威 |
0.02% |
0.33 |
10.14 |
0.03% |
--- |
68 |
301228 |
实朴检测 |
0.02% |
0.37 |
7.68 |
0.02% |
--- |
69 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
70 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
71 |
688227 |
品高股份 |
0.02% |
0.42 |
8.92 |
0.02% |
--- |
72 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
73 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
74 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
75 |
603051 |
鹿山新材 |
0.01% |
0.03 |
2.15 |
0.01% |
--- |
76 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
79 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
80 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
81 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
82 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
83 |
001319 |
铭科精技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
84 |
002049 |
紫光国微 |
0.00% |
0.01 |
1.86 |
0.00% |
--- |
85 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
88 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
95 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
98 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
99 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
100 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
101 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
102 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
104 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
105 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
106 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
107 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
108 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
110 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
111 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
112 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
113 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
114 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
116 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
120 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
121 |
301091 |
深城交 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
122 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
123 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
124 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
125 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
126 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
127 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
128 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
129 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
130 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
131 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
133 |
301177 |
迪阿股份 |
0.00% |
0.03 |
1.96 |
0.00% |
--- |
134 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
135 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
136 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
137 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
138 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
139 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
140 |
301206 |
三元生物 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
141 |
301217 |
铜冠铜箔 |
0.00% |
0.13 |
2.00 |
0.01% |
--- |
142 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.79 |
0.00% |
--- |
143 |
600328 |
中盐化工 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
145 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
146 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
147 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
148 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
149 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
150 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
151 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
152 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
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 |
600765 |
中航重机 |
6.70% |
67.72 |
2904.51 |
7.37% |
-16.87 (-24.91%) |
2 |
603259 |
药明康德 |
5.50% |
21.23 |
2385.61 |
6.06% |
2.78 (13.10%) |
3 |
300122 |
智飞生物 |
4.34% |
13.62 |
1879.56 |
4.77% |
新增 |
4 |
002049 |
紫光国微 |
4.32% |
9.15 |
1871.54 |
4.75% |
-8.75 (-95.63%) |
5 |
601012 |
隆基绿能 |
3.75% |
22.54 |
1626.86 |
4.13% |
新增 |
6 |
300628 |
亿联网络 |
3.57% |
19.92 |
1548.78 |
3.93% |
新增 |
7 |
601838 |
成都银行 |
3.53% |
101.83 |
1529.49 |
3.88% |
新增 |
8 |
603348 |
文灿股份 |
3.30% |
36.78 |
1430.01 |
3.63% |
-5.36 (-14.57%) |
9 |
600690 |
海尔智家 |
3.14% |
58.98 |
1362.52 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
0.79 |
1358.01 |
3.45% |
-0.14 (-17.72%) |
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 |
600765 |
中航重机 |
6.70% |
67.72 |
2904.51 |
7.37% |
-16.87 (-24.91%) |
2 |
603259 |
药明康德 |
5.50% |
21.23 |
2385.61 |
6.06% |
2.78 (13.10%) |
3 |
300122 |
智飞生物 |
4.34% |
13.62 |
1879.56 |
4.77% |
新增 |
4 |
002049 |
紫光国微 |
4.32% |
9.15 |
1871.54 |
4.75% |
-8.75 (-95.63%) |
5 |
601012 |
隆基绿能 |
3.75% |
22.54 |
1626.86 |
4.13% |
新增 |
6 |
300628 |
亿联网络 |
3.57% |
19.92 |
1548.78 |
3.93% |
新增 |
7 |
601838 |
成都银行 |
3.53% |
101.83 |
1529.49 |
3.88% |
新增 |
8 |
603348 |
文灿股份 |
3.30% |
36.78 |
1430.01 |
3.63% |
-5.36 (-14.57%) |
9 |
600690 |
海尔智家 |
3.14% |
58.98 |
1362.52 |
3.46% |
新增 |
10 |
600519 |
贵州茅台 |
3.13% |
0.79 |
1358.01 |
3.45% |
-0.14 (-17.72%) |
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 |
600765 |
中航重机 |
7.51% |
84.59 |
4270.95 |
8.19% |
-11.02 (-13.03%) |
2 |
002049 |
紫光国微 |
7.08% |
17.90 |
4027.50 |
7.72% |
-1.26 (-7.04%) |
3 |
002991 |
甘源食品 |
4.61% |
34.32 |
2618.75 |
5.02% |
新增 |
4 |
603348 |
文灿股份 |
4.33% |
42.14 |
2461.40 |
4.72% |
新增 |
5 |
603259 |
药明康德 |
3.85% |
18.45 |
2187.58 |
4.19% |
0.46 (2.49%) |
6 |
300750 |
宁德时代 |
3.82% |
3.69 |
2169.72 |
4.16% |
-0.45 (-12.20%) |
7 |
688029 |
南微医学 |
3.71% |
9.93 |
2110.92 |
4.05% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.35% |
0.93 |
1906.50 |
3.65% |
新增 |
9 |
600529 |
山东药玻 |
3.18% |
41.17 |
1807.36 |
3.46% |
新增 |
10 |
688536 |
思瑞浦 |
3.18% |
2.36 |
1810.71 |
3.47% |
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 |
600765 |
中航重机 |
7.51% |
84.59 |
4270.95 |
8.19% |
-11.02 (-13.03%) |
2 |
002049 |
紫光国微 |
7.08% |
17.90 |
4027.50 |
7.72% |
-1.26 (-7.04%) |
3 |
002991 |
甘源食品 |
4.61% |
34.32 |
2618.75 |
5.02% |
新增 |
4 |
603348 |
文灿股份 |
4.33% |
42.14 |
2461.40 |
4.72% |
新增 |
5 |
603259 |
药明康德 |
3.85% |
18.45 |
2187.58 |
4.19% |
0.46 (2.49%) |
6 |
300750 |
宁德时代 |
3.82% |
3.69 |
2169.72 |
4.16% |
-0.45 (-12.20%) |
7 |
688029 |
南微医学 |
3.71% |
9.93 |
2110.92 |
4.05% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
3.35% |
0.93 |
1906.50 |
3.65% |
新增 |
9 |
600529 |
山东药玻 |
3.18% |
41.17 |
1807.36 |
3.46% |
新增 |
10 |
688536 |
思瑞浦 |
3.18% |
2.36 |
1810.71 |
3.47% |
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 |
002049 |
紫光国微 |
6.53% |
19.16 |
3962.29 |
7.25% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
4.79% |
95.61 |
2907.50 |
5.32% |
新增 |
3 |
603259 |
药明康德 |
4.53% |
17.99 |
2748.58 |
5.03% |
-5.66 (-31.47%) |
4 |
603806 |
福斯特 |
4.43% |
21.21 |
2689.43 |
4.92% |
14.54 (68.55%) |
5 |
688029 |
南微医学 |
4.22% |
9.93 |
2561.95 |
4.68% |
-3.26 (-32.83%) |
6 |
600905 |
三峡能源 |
4.05% |
333.37 |
2456.94 |
4.49% |
新增 |
7 |
00836 |
华润电力 |
4.04% |
131.20 |
2453.73 |
4.49% |
新增 |
8 |
603345 |
安井食品 |
3.85% |
12.16 |
2334.60 |
4.27% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.59% |
4.14 |
2176.52 |
3.98% |
-3.16 (-76.33%) |
10 |
000301 |
东方盛虹 |
3.44% |
74.32 |
2089.88 |
3.82% |
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 |
002049 |
紫光国微 |
6.53% |
19.16 |
3962.29 |
7.25% |
0.00 (0.00%) |
2 |
600765 |
中航重机 |
4.79% |
95.61 |
2907.50 |
5.32% |
新增 |
3 |
603259 |
药明康德 |
4.53% |
17.99 |
2748.58 |
5.03% |
-5.66 (-31.47%) |
4 |
603806 |
福斯特 |
4.43% |
21.21 |
2689.43 |
4.92% |
14.54 (68.55%) |
5 |
688029 |
南微医学 |
4.22% |
9.93 |
2561.95 |
4.68% |
-3.26 (-32.83%) |
6 |
600905 |
三峡能源 |
4.05% |
333.37 |
2456.94 |
4.49% |
新增 |
7 |
00836 |
华润电力 |
4.04% |
131.20 |
2453.73 |
4.49% |
新增 |
8 |
603345 |
安井食品 |
3.85% |
12.16 |
2334.60 |
4.27% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
3.59% |
4.14 |
2176.52 |
3.98% |
-3.16 (-76.33%) |
10 |
000301 |
东方盛虹 |
3.44% |
74.32 |
2089.88 |
3.82% |
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 |
688029 |
南微医学 |
5.97% |
13.18 |
4109.38 |
6.46% |
-8.67 (-65.78%) |
2 |
300750 |
宁德时代 |
5.67% |
7.30 |
3904.04 |
6.14% |
新增 |
3 |
603259 |
药明康德 |
5.38% |
23.65 |
3703.06 |
5.82% |
4.72 (19.98%) |
4 |
603345 |
安井食品 |
4.49% |
12.16 |
3088.88 |
4.86% |
新增 |
5 |
002049 |
紫光国微 |
4.29% |
19.16 |
2954.28 |
4.64% |
新增 |
6 |
300454 |
深信服 |
4.22% |
11.19 |
2903.58 |
4.56% |
-2.25 (-20.11%) |
7 |
601012 |
隆基股份 |
3.61% |
27.95 |
2483.42 |
3.90% |
新增 |
8 |
600519 |
贵州茅台 |
3.50% |
1.17 |
2406.34 |
3.78% |
-0.16 (-13.68%) |
9 |
01999 |
敏华控股 |
3.27% |
145.00 |
2251.42 |
3.54% |
-204.08 (-140.74%) |
10 |
688139 |
海尔生物 |
3.10% |
20.28 |
2131.44 |
3.35% |
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 |
688029 |
南微医学 |
5.97% |
13.18 |
4109.38 |
6.46% |
-8.67 (-65.78%) |
2 |
300750 |
宁德时代 |
5.67% |
7.30 |
3904.04 |
6.14% |
新增 |
3 |
603259 |
药明康德 |
5.38% |
23.65 |
3703.06 |
5.82% |
4.72 (19.98%) |
4 |
603345 |
安井食品 |
4.49% |
12.16 |
3088.88 |
4.86% |
新增 |
5 |
002049 |
紫光国微 |
4.29% |
19.16 |
2954.28 |
4.64% |
新增 |
6 |
300454 |
深信服 |
4.22% |
11.19 |
2903.58 |
4.56% |
-2.25 (-20.11%) |
7 |
601012 |
隆基股份 |
3.61% |
27.95 |
2483.42 |
3.90% |
新增 |
8 |
600519 |
贵州茅台 |
3.50% |
1.17 |
2406.34 |
3.78% |
-0.16 (-13.68%) |
9 |
01999 |
敏华控股 |
3.27% |
145.00 |
2251.42 |
3.54% |
-204.08 (-140.74%) |
10 |
688139 |
海尔生物 |
3.10% |
20.28 |
2131.44 |
3.35% |
新增 |
11 |
688390 |
固德威 |
3.06% |
6.31 |
2108.48 |
3.31% |
--- |
12 |
300777 |
中简科技 |
3.02% |
46.01 |
2078.73 |
3.27% |
--- |
13 |
002851 |
麦格米特 |
2.97% |
65.38 |
2041.87 |
3.21% |
--- |
14 |
002212 |
天融信 |
2.93% |
101.91 |
2014.76 |
3.17% |
--- |
15 |
002791 |
坚朗五金 |
2.87% |
10.19 |
1977.49 |
3.11% |
--- |
16 |
300792 |
壹网壹创 |
2.82% |
38.00 |
1939.23 |
3.05% |
--- |
17 |
300601 |
康泰生物 |
2.58% |
11.93 |
1777.57 |
2.79% |
--- |
18 |
600556 |
天下秀 |
2.47% |
161.01 |
1700.27 |
2.67% |
--- |
19 |
603517 |
绝味食品 |
2.35% |
19.22 |
1620.19 |
2.55% |
--- |
20 |
300973 |
立高食品 |
2.10% |
9.35 |
1448.44 |
2.28% |
--- |
21 |
300463 |
迈克生物 |
1.99% |
32.48 |
1367.28 |
2.15% |
--- |
22 |
002179 |
中航光电 |
1.97% |
17.20 |
1359.04 |
2.14% |
--- |
23 |
00460 |
四环医药 |
1.91% |
476.60 |
1316.61 |
2.07% |
--- |
24 |
002311 |
海大集团 |
1.90% |
16.01 |
1306.46 |
2.05% |
--- |
25 |
600060 |
海信视像 |
1.48% |
60.16 |
1016.65 |
1.60% |
--- |
26 |
002481 |
双塔食品 |
1.47% |
87.63 |
1013.00 |
1.59% |
--- |
27 |
600779 |
水井坊 |
1.47% |
8.02 |
1013.33 |
1.59% |
--- |
28 |
300014 |
亿纬锂能 |
1.45% |
9.58 |
995.65 |
1.56% |
--- |
29 |
688680 |
海优新材 |
1.30% |
3.47 |
891.58 |
1.40% |
--- |
30 |
688016 |
心脉医疗 |
1.26% |
1.90 |
864.12 |
1.36% |
--- |
31 |
300759 |
康龙化成 |
1.19% |
3.76 |
815.88 |
1.28% |
--- |
32 |
01458 |
周黑鸭 |
1.14% |
101.50 |
786.29 |
1.24% |
--- |
33 |
603806 |
福斯特 |
1.02% |
6.67 |
701.22 |
1.10% |
--- |
34 |
300866 |
安克创新 |
0.96% |
3.95 |
660.69 |
1.04% |
--- |
35 |
01548 |
金斯瑞生物科技 |
0.79% |
19.20 |
541.58 |
0.85% |
--- |
36 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.08% |
--- |
37 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.05% |
--- |
38 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.04% |
--- |
39 |
688183 |
生益电子 |
0.04% |
1.84 |
26.10 |
0.04% |
--- |
40 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.54 |
0.02% |
--- |
42 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
43 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.02% |
--- |
44 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
45 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.08 |
7.37 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.01% |
--- |
49 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
55 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
002027 |
分众传媒 |
0.00% |
0.27 |
2.54 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
99 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
100 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
102 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
103 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
105 |
603027 |
千禾味业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.00% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
112 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
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 |
01999 |
敏华控股 |
6.75% |
349.08 |
4756.03 |
7.77% |
-204.60 (-58.61%) |
2 |
688029 |
南微医学 |
5.74% |
21.86 |
4043.47 |
6.61% |
1.82 (8.32%) |
3 |
300454 |
深信服 |
4.71% |
13.44 |
3319.68 |
5.43% |
0.73 (5.43%) |
4 |
300463 |
迈克生物 |
4.53% |
78.56 |
3192.08 |
5.22% |
-26.89 (-34.23%) |
5 |
002851 |
麦格米特 |
4.52% |
97.27 |
3183.70 |
5.20% |
-96.05 (-98.75%) |
6 |
601318 |
中国平安 |
4.11% |
36.75 |
2892.22 |
4.73% |
-45.24 (-123.10%) |
7 |
002027 |
分众传媒 |
3.91% |
296.99 |
2756.09 |
4.51% |
-656.15 (-220.93%) |
8 |
600519 |
贵州茅台 |
3.79% |
1.33 |
2671.97 |
4.37% |
0.45 (33.83%) |
9 |
000858 |
五粮液 |
3.78% |
9.93 |
2661.58 |
4.35% |
-11.33 (-114.08%) |
10 |
603259 |
药明康德 |
3.77% |
18.92 |
2653.06 |
4.34% |
-4.23 (-22.35%) |
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 |
01999 |
敏华控股 |
6.75% |
349.08 |
4756.03 |
7.77% |
-204.60 (-58.61%) |
2 |
688029 |
南微医学 |
5.74% |
21.86 |
4043.47 |
6.61% |
1.82 (8.32%) |
3 |
300454 |
深信服 |
4.71% |
13.44 |
3319.68 |
5.43% |
0.73 (5.43%) |
4 |
300463 |
迈克生物 |
4.53% |
78.56 |
3192.08 |
5.22% |
-26.89 (-34.23%) |
5 |
002851 |
麦格米特 |
4.52% |
97.27 |
3183.70 |
5.20% |
-96.05 (-98.75%) |
6 |
601318 |
中国平安 |
4.11% |
36.75 |
2892.22 |
4.73% |
-45.24 (-123.10%) |
7 |
002027 |
分众传媒 |
3.91% |
296.99 |
2756.09 |
4.51% |
-656.15 (-220.93%) |
8 |
600519 |
贵州茅台 |
3.79% |
1.33 |
2671.97 |
4.37% |
0.45 (33.83%) |
9 |
000858 |
五粮液 |
3.78% |
9.93 |
2661.58 |
4.35% |
-11.33 (-114.08%) |
10 |
603259 |
药明康德 |
3.77% |
18.92 |
2653.06 |
4.34% |
-4.23 (-22.35%) |
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 |
6.20% |
953.14 |
9407.51 |
6.87% |
49.00 (5.14%) |
2 |
01999 |
敏华控股 |
5.17% |
553.68 |
7838.11 |
5.72% |
新增 |
3 |
601318 |
中国平安 |
4.70% |
81.99 |
7131.49 |
5.21% |
新增 |
4 |
002475 |
立讯精密 |
4.43% |
119.84 |
6725.32 |
4.91% |
-44.75 (-37.34%) |
5 |
300750 |
宁德时代 |
4.37% |
18.88 |
6628.96 |
4.84% |
新增 |
6 |
002851 |
麦格米特 |
4.34% |
193.33 |
6584.68 |
4.81% |
-0.93 (-0.48%) |
7 |
688122 |
西部超导 |
4.18% |
79.68 |
6335.63 |
4.63% |
新增 |
8 |
000858 |
五粮液 |
4.09% |
21.26 |
6205.31 |
4.53% |
1.80 (8.47%) |
9 |
600438 |
通威股份 |
3.69% |
145.79 |
5604.22 |
4.09% |
新增 |
10 |
600754 |
锦江酒店 |
3.50% |
103.01 |
5308.32 |
3.88% |
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 |
002027 |
分众传媒 |
6.20% |
953.14 |
9407.51 |
6.87% |
49.00 (5.14%) |
2 |
01999 |
敏华控股 |
5.17% |
553.68 |
7838.11 |
5.72% |
新增 |
3 |
601318 |
中国平安 |
4.70% |
81.99 |
7131.49 |
5.21% |
新增 |
4 |
002475 |
立讯精密 |
4.43% |
119.84 |
6725.32 |
4.91% |
-44.75 (-37.34%) |
5 |
300750 |
宁德时代 |
4.37% |
18.88 |
6628.96 |
4.84% |
新增 |
6 |
002851 |
麦格米特 |
4.34% |
193.33 |
6584.68 |
4.81% |
-0.93 (-0.48%) |
7 |
688122 |
西部超导 |
4.18% |
79.68 |
6335.63 |
4.63% |
新增 |
8 |
000858 |
五粮液 |
4.09% |
21.26 |
6205.31 |
4.53% |
1.80 (8.47%) |
9 |
600438 |
通威股份 |
3.69% |
145.79 |
5604.22 |
4.09% |
新增 |
10 |
600754 |
锦江酒店 |
3.50% |
103.01 |
5308.32 |
3.88% |
新增 |
11 |
002705 |
新宝股份 |
3.45% |
123.96 |
5237.31 |
3.82% |
--- |
12 |
002985 |
北摩高科 |
3.34% |
26.23 |
5069.51 |
3.70% |
--- |
13 |
300463 |
迈克生物 |
3.24% |
105.45 |
4914.18 |
3.59% |
--- |
14 |
002311 |
海大集团 |
2.85% |
66.07 |
4327.62 |
3.16% |
--- |
15 |
600556 |
天下秀 |
2.81% |
342.90 |
4262.60 |
3.11% |
--- |
16 |
300601 |
康泰生物 |
2.72% |
23.61 |
4119.94 |
3.01% |
--- |
17 |
603659 |
璞泰来 |
2.70% |
36.43 |
4094.12 |
2.99% |
--- |
18 |
300464 |
星徽股份 |
2.46% |
202.55 |
3735.02 |
2.73% |
--- |
19 |
300702 |
天宇股份 |
2.44% |
39.60 |
3702.14 |
2.70% |
--- |
20 |
688029 |
南微医学 |
2.43% |
20.04 |
3687.28 |
2.69% |
--- |
21 |
300791 |
仙乐健康 |
2.25% |
37.05 |
3406.66 |
2.49% |
--- |
22 |
600258 |
首旅酒店 |
2.09% |
149.15 |
3165.01 |
2.31% |
--- |
23 |
300454 |
深信服 |
2.08% |
12.71 |
3152.21 |
2.30% |
--- |
24 |
603259 |
药明康德 |
2.06% |
23.15 |
3119.23 |
2.28% |
--- |
25 |
300866 |
安克创新 |
1.92% |
17.71 |
2908.24 |
2.12% |
--- |
26 |
300792 |
壹网壹创 |
1.84% |
25.33 |
2796.75 |
2.04% |
--- |
27 |
603027 |
千禾味业 |
1.59% |
64.61 |
2415.12 |
1.76% |
--- |
28 |
603345 |
安井食品 |
1.23% |
9.69 |
1869.86 |
1.37% |
--- |
29 |
600519 |
贵州茅台 |
1.16% |
0.88 |
1758.24 |
1.28% |
--- |
30 |
06186 |
中国飞鹤 |
0.57% |
56.30 |
860.50 |
0.63% |
--- |
31 |
688567 |
孚能科技 |
0.15% |
5.14 |
226.53 |
0.17% |
--- |
32 |
300999 |
金龙鱼 |
0.05% |
0.83 |
72.87 |
0.05% |
--- |
33 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
35 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
36 |
688330 |
宏力达 |
0.02% |
0.36 |
27.11 |
0.02% |
--- |
37 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
38 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
40 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.01% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300394 |
天孚通信 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
49 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
56 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
57 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
67 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
79 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
80 |
00700 |
腾讯控股 |
0.00% |
0.00 |
0.71 |
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 |
002475 |
立讯精密 |
6.33% |
164.59 |
9402.92 |
6.90% |
11.67 (7.09%) |
2 |
002027 |
分众传媒 |
4.91% |
904.14 |
7296.43 |
5.35% |
436.63 (48.29%) |
3 |
002851 |
麦格米特 |
4.44% |
194.25 |
6593.01 |
4.84% |
21.54 (11.09%) |
4 |
603659 |
璞泰来 |
3.98% |
54.45 |
5912.45 |
4.34% |
新增 |
5 |
600556 |
天下秀 |
3.87% |
342.90 |
5750.83 |
4.22% |
新增 |
6 |
002705 |
新宝股份 |
3.52% |
126.30 |
5228.82 |
3.84% |
6.30 (4.99%) |
7 |
603345 |
安井食品 |
3.51% |
30.32 |
5221.04 |
3.83% |
-12.19 (-40.20%) |
8 |
600845 |
宝信软件 |
3.18% |
65.43 |
4732.89 |
3.47% |
2.06 (3.15%) |
9 |
300122 |
智飞生物 |
3.01% |
32.16 |
4480.66 |
3.29% |
1.70 (5.29%) |
10 |
000858 |
五粮液 |
2.89% |
19.46 |
4301.10 |
3.16% |
新增 |
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 |
002475 |
立讯精密 |
6.33% |
164.59 |
9402.92 |
6.90% |
11.67 (7.09%) |
2 |
002027 |
分众传媒 |
4.91% |
904.14 |
7296.43 |
5.35% |
436.63 (48.29%) |
3 |
002851 |
麦格米特 |
4.44% |
194.25 |
6593.01 |
4.84% |
21.54 (11.09%) |
4 |
603659 |
璞泰来 |
3.98% |
54.45 |
5912.45 |
4.34% |
新增 |
5 |
600556 |
天下秀 |
3.87% |
342.90 |
5750.83 |
4.22% |
新增 |
6 |
002705 |
新宝股份 |
3.52% |
126.30 |
5228.82 |
3.84% |
6.30 (4.99%) |
7 |
603345 |
安井食品 |
3.51% |
30.32 |
5221.04 |
3.83% |
-12.19 (-40.20%) |
8 |
600845 |
宝信软件 |
3.18% |
65.43 |
4732.89 |
3.47% |
2.06 (3.15%) |
9 |
300122 |
智飞生物 |
3.01% |
32.16 |
4480.66 |
3.29% |
1.70 (5.29%) |
10 |
000858 |
五粮液 |
2.89% |
19.46 |
4301.10 |
3.16% |
新增 |
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 |
002475 |
立讯精密 |
8.30% |
152.92 |
7852.35 |
8.99% |
-79.72 (-52.13%) |
2 |
00700 |
腾讯控股 |
5.69% |
11.81 |
5379.44 |
6.16% |
-28.00 (-237.04%) |
3 |
603345 |
安井食品 |
5.30% |
42.51 |
5016.76 |
5.74% |
-63.42 (-149.17%) |
4 |
300463 |
迈克生物 |
4.83% |
78.37 |
4563.75 |
5.22% |
新增 |
5 |
002851 |
麦格米特 |
4.73% |
172.72 |
4476.77 |
5.13% |
新增 |
6 |
300792 |
壹网壹创 |
4.66% |
25.33 |
4411.58 |
5.05% |
-38.22 (-150.88%) |
7 |
002705 |
新宝股份 |
4.63% |
120.00 |
4377.60 |
5.01% |
新增 |
8 |
603027 |
千禾味业 |
4.48% |
134.33 |
4242.02 |
4.86% |
新增 |
9 |
600845 |
宝信软件 |
3.96% |
63.37 |
3743.64 |
4.29% |
新增 |
10 |
600438 |
通威股份 |
3.85% |
209.75 |
3645.48 |
4.17% |
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 |
002475 |
立讯精密 |
8.30% |
152.92 |
7852.35 |
8.99% |
-79.72 (-52.13%) |
2 |
00700 |
腾讯控股 |
5.69% |
11.81 |
5379.44 |
6.16% |
-28.00 (-237.04%) |
3 |
603345 |
安井食品 |
5.30% |
42.51 |
5016.76 |
5.74% |
-63.42 (-149.17%) |
4 |
300463 |
迈克生物 |
4.83% |
78.37 |
4563.75 |
5.22% |
新增 |
5 |
002851 |
麦格米特 |
4.73% |
172.72 |
4476.77 |
5.13% |
新增 |
6 |
300792 |
壹网壹创 |
4.66% |
25.33 |
4411.58 |
5.05% |
-38.22 (-150.88%) |
7 |
002705 |
新宝股份 |
4.63% |
120.00 |
4377.60 |
5.01% |
新增 |
8 |
603027 |
千禾味业 |
4.48% |
134.33 |
4242.02 |
4.86% |
新增 |
9 |
600845 |
宝信软件 |
3.96% |
63.37 |
3743.64 |
4.29% |
新增 |
10 |
600438 |
通威股份 |
3.85% |
209.75 |
3645.48 |
4.17% |
新增 |
11 |
600519 |
贵州茅台 |
3.42% |
2.21 |
3232.96 |
3.70% |
--- |
12 |
002353 |
杰瑞股份 |
3.38% |
103.25 |
3200.64 |
3.66% |
--- |
13 |
300122 |
智飞生物 |
3.23% |
30.46 |
3050.89 |
3.49% |
--- |
14 |
000651 |
格力电器 |
3.21% |
53.59 |
3031.79 |
3.47% |
--- |
15 |
600862 |
中航高科 |
3.04% |
169.93 |
2875.25 |
3.29% |
--- |
16 |
300760 |
迈瑞医疗 |
3.01% |
9.30 |
2844.02 |
3.26% |
--- |
17 |
06862 |
海底捞 |
2.95% |
93.40 |
2789.71 |
3.19% |
--- |
18 |
002027 |
分众传媒 |
2.75% |
467.51 |
2604.04 |
2.98% |
--- |
19 |
601601 |
中国太保 |
2.70% |
93.58 |
2550.00 |
2.92% |
--- |
20 |
002311 |
海大集团 |
2.42% |
48.11 |
2289.58 |
2.62% |
--- |
21 |
300699 |
光威复材 |
2.23% |
33.62 |
2108.98 |
2.41% |
--- |
22 |
02313 |
申洲国际 |
2.19% |
24.25 |
2068.90 |
2.37% |
--- |
23 |
600031 |
三一重工 |
2.16% |
108.68 |
2038.75 |
2.33% |
--- |
24 |
00788 |
中国铁塔 |
2.16% |
1629.40 |
2039.05 |
2.33% |
--- |
25 |
002216 |
三全食品 |
1.65% |
65.15 |
1557.13 |
1.78% |
--- |
26 |
601816 |
京沪高铁 |
0.59% |
90.65 |
559.33 |
0.64% |
--- |
27 |
688599 |
天合光能 |
0.15% |
10.25 |
142.52 |
0.16% |
--- |
28 |
688106 |
金宏气体 |
0.11% |
2.61 |
107.85 |
0.12% |
--- |
29 |
688520 |
神州细胞 |
0.10% |
1.24 |
93.27 |
0.11% |
--- |
30 |
688505 |
复旦张江 |
0.08% |
2.27 |
77.21 |
0.09% |
--- |
31 |
688157 |
松井股份 |
0.04% |
0.34 |
37.56 |
0.04% |
--- |
32 |
688312 |
燕麦科技 |
0.04% |
0.74 |
40.42 |
0.05% |
--- |
33 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
34 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
35 |
600918 |
中泰证券 |
0.02% |
1.45 |
18.60 |
0.02% |
--- |
36 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
37 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
38 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
39 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
41 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
42 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
44 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
45 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
46 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
47 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
48 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
49 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
52 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300792 |
壹网壹创 |
5.50% |
63.55 |
14425.85 |
6.89% |
--- |
2 |
000651 |
格力电器 |
5.40% |
271.51 |
14172.86 |
6.77% |
--- |
3 |
00700 |
腾讯控股 |
5.27% |
39.81 |
13829.55 |
6.61% |
--- |
4 |
601601 |
中国太保 |
4.62% |
429.42 |
12118.23 |
5.79% |
--- |
5 |
002027 |
分众传媒 |
3.70% |
2200.55 |
9726.43 |
4.65% |
--- |
6 |
603345 |
安井食品 |
3.46% |
105.93 |
9091.33 |
4.34% |
--- |
7 |
002475 |
立讯精密 |
3.38% |
232.64 |
8877.54 |
4.24% |
--- |
8 |
300760 |
迈瑞医疗 |
3.32% |
33.34 |
8725.94 |
4.17% |
--- |
9 |
06862 |
海底捞 |
3.16% |
300.80 |
8300.20 |
3.97% |
--- |
10 |
002216 |
三全食品 |
3.13% |
406.53 |
8207.88 |
3.92% |
--- |
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 |
300792 |
壹网壹创 |
5.50% |
63.55 |
14425.85 |
6.89% |
--- |
2 |
000651 |
格力电器 |
5.40% |
271.51 |
14172.86 |
6.77% |
--- |
3 |
00700 |
腾讯控股 |
5.27% |
39.81 |
13829.55 |
6.61% |
--- |
4 |
601601 |
中国太保 |
4.62% |
429.42 |
12118.23 |
5.79% |
--- |
5 |
002027 |
分众传媒 |
3.70% |
2200.55 |
9726.43 |
4.65% |
--- |
6 |
603345 |
安井食品 |
3.46% |
105.93 |
9091.33 |
4.34% |
--- |
7 |
002475 |
立讯精密 |
3.38% |
232.64 |
8877.54 |
4.24% |
--- |
8 |
300760 |
迈瑞医疗 |
3.32% |
33.34 |
8725.94 |
4.17% |
--- |
9 |
06862 |
海底捞 |
3.16% |
300.80 |
8300.20 |
3.97% |
--- |
10 |
002216 |
三全食品 |
3.13% |
406.53 |
8207.88 |
3.92% |
--- |
显示全部持仓明细>>