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 |
603179 |
新泉股份 |
9.84% |
50.62 |
2566.72 |
10.41% |
-13.05 (-25.78%) |
2 |
002832 |
比音勒芬 |
9.30% |
76.54 |
2426.37 |
9.84% |
-3.94 (-5.15%) |
3 |
002050 |
三花智控 |
9.07% |
80.49 |
2366.46 |
9.60% |
6.96 (8.65%) |
4 |
002607 |
中公教育 |
6.03% |
385.85 |
1574.27 |
6.38% |
新增 |
5 |
603883 |
老百姓 |
5.51% |
48.12 |
1438.40 |
5.83% |
新增 |
6 |
600511 |
国药股份 |
5.43% |
49.48 |
1416.12 |
5.74% |
-6.44 (-13.02%) |
7 |
605266 |
健之佳 |
5.35% |
23.48 |
1394.72 |
5.66% |
11.68 (49.74%) |
8 |
301087 |
可孚医疗 |
5.16% |
35.51 |
1345.75 |
5.46% |
-18.05 (-50.83%) |
9 |
603308 |
应流股份 |
5.09% |
92.70 |
1328.33 |
5.39% |
-59.09 (-63.74%) |
10 |
301035 |
润丰股份 |
5.08% |
18.94 |
1325.80 |
5.38% |
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 |
603179 |
新泉股份 |
9.84% |
50.62 |
2566.72 |
10.41% |
-13.05 (-25.78%) |
2 |
002832 |
比音勒芬 |
9.30% |
76.54 |
2426.37 |
9.84% |
-3.94 (-5.15%) |
3 |
002050 |
三花智控 |
9.07% |
80.49 |
2366.46 |
9.60% |
6.96 (8.65%) |
4 |
002607 |
中公教育 |
6.03% |
385.85 |
1574.27 |
6.38% |
新增 |
5 |
603883 |
老百姓 |
5.51% |
48.12 |
1438.40 |
5.83% |
新增 |
6 |
600511 |
国药股份 |
5.43% |
49.48 |
1416.12 |
5.74% |
-6.44 (-13.02%) |
7 |
605266 |
健之佳 |
5.35% |
23.48 |
1394.72 |
5.66% |
11.68 (49.74%) |
8 |
301087 |
可孚医疗 |
5.16% |
35.51 |
1345.75 |
5.46% |
-18.05 (-50.83%) |
9 |
603308 |
应流股份 |
5.09% |
92.70 |
1328.33 |
5.39% |
-59.09 (-63.74%) |
10 |
301035 |
润丰股份 |
5.08% |
18.94 |
1325.80 |
5.38% |
新增 |
11 |
688279 |
峰岹科技 |
4.86% |
10.05 |
1267.18 |
5.14% |
--- |
12 |
300682 |
朗新集团 |
4.38% |
69.79 |
1143.86 |
4.64% |
--- |
13 |
688159 |
有方科技 |
4.35% |
30.13 |
1134.23 |
4.60% |
--- |
14 |
688598 |
金博股份 |
3.96% |
14.77 |
1032.60 |
4.19% |
--- |
15 |
301550 |
斯菱股份 |
3.88% |
21.82 |
1011.92 |
4.10% |
--- |
16 |
600062 |
华润双鹤 |
2.08% |
29.19 |
542.93 |
2.20% |
--- |
17 |
301188 |
力诺特玻 |
1.70% |
24.86 |
444.75 |
1.80% |
--- |
18 |
688518 |
联赢激光 |
1.10% |
13.97 |
286.19 |
1.16% |
--- |
19 |
002864 |
盘龙药业 |
1.06% |
7.16 |
275.59 |
1.12% |
--- |
20 |
300841 |
康华生物 |
0.99% |
3.33 |
258.21 |
1.05% |
--- |
21 |
688347 |
华虹公司 |
0.12% |
0.73 |
30.58 |
0.12% |
--- |
22 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
23 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
24 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
25 |
301526 |
国际复材 |
0.01% |
0.39 |
1.76 |
0.01% |
--- |
26 |
301558 |
三态股份 |
0.01% |
0.10 |
1.37 |
0.01% |
--- |
27 |
603786 |
科博达 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
28 |
688548 |
广钢气体 |
0.01% |
0.11 |
1.45 |
0.01% |
--- |
29 |
688549 |
中巨芯 |
0.01% |
0.19 |
1.55 |
0.01% |
--- |
30 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
31 |
688627 |
精智达 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
32 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
33 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
34 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
35 |
300580 |
贝斯特 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
39 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
40 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
43 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
44 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
45 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
301508 |
中机认检 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
48 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
52 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
53 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
54 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
56 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
58 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
60 |
601096 |
宏盛华源 |
0.00% |
0.20 |
0.81 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
65 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
71 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.97 |
0.00% |
--- |
72 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
73 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
74 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
76 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
79 |
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 |
002832 |
比音勒芬 |
9.21% |
80.48 |
2849.86 |
9.79% |
-21.47 (-26.68%) |
2 |
603179 |
新泉股份 |
9.03% |
63.67 |
2794.29 |
9.60% |
12.90 (20.26%) |
3 |
603308 |
应流股份 |
8.97% |
151.78 |
2777.61 |
9.54% |
22.18 (14.61%) |
4 |
301087 |
可孚医疗 |
8.53% |
53.56 |
2640.35 |
9.07% |
53.44 (99.77%) |
5 |
300682 |
朗新集团 |
8.48% |
117.60 |
2626.43 |
9.02% |
50.36 (42.83%) |
6 |
002050 |
三花智控 |
7.19% |
73.53 |
2225.08 |
7.65% |
-13.21 (-17.96%) |
7 |
600511 |
国药股份 |
7.02% |
55.92 |
2172.49 |
7.46% |
新增 |
8 |
688598 |
金博股份 |
5.12% |
9.24 |
1584.88 |
5.45% |
3.04 (32.88%) |
9 |
688518 |
联赢激光 |
5.05% |
56.10 |
1562.95 |
5.37% |
6.84 (12.19%) |
10 |
605117 |
德业股份 |
4.96% |
10.26 |
1534.08 |
5.27% |
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 |
002832 |
比音勒芬 |
9.21% |
80.48 |
2849.86 |
9.79% |
-21.47 (-26.68%) |
2 |
603179 |
新泉股份 |
9.03% |
63.67 |
2794.29 |
9.60% |
12.90 (20.26%) |
3 |
603308 |
应流股份 |
8.97% |
151.78 |
2777.61 |
9.54% |
22.18 (14.61%) |
4 |
301087 |
可孚医疗 |
8.53% |
53.56 |
2640.35 |
9.07% |
53.44 (99.77%) |
5 |
300682 |
朗新集团 |
8.48% |
117.60 |
2626.43 |
9.02% |
50.36 (42.83%) |
6 |
002050 |
三花智控 |
7.19% |
73.53 |
2225.08 |
7.65% |
-13.21 (-17.96%) |
7 |
600511 |
国药股份 |
7.02% |
55.92 |
2172.49 |
7.46% |
新增 |
8 |
688598 |
金博股份 |
5.12% |
9.24 |
1584.88 |
5.45% |
3.04 (32.88%) |
9 |
688518 |
联赢激光 |
5.05% |
56.10 |
1562.95 |
5.37% |
6.84 (12.19%) |
10 |
605117 |
德业股份 |
4.96% |
10.26 |
1534.08 |
5.27% |
新增 |
11 |
688159 |
有方科技 |
4.52% |
35.38 |
1400.44 |
4.81% |
--- |
12 |
688279 |
峰岹科技 |
4.00% |
9.38 |
1237.71 |
4.25% |
--- |
13 |
605266 |
健之佳 |
3.20% |
11.80 |
989.20 |
3.40% |
--- |
14 |
688036 |
传音控股 |
2.94% |
6.20 |
911.28 |
3.13% |
--- |
15 |
603786 |
科博达 |
2.04% |
9.60 |
630.72 |
2.17% |
--- |
16 |
002291 |
遥望科技 |
1.90% |
44.85 |
587.58 |
2.02% |
--- |
17 |
300592 |
华凯易佰 |
1.05% |
11.89 |
323.65 |
1.11% |
--- |
18 |
002028 |
思源电气 |
0.60% |
3.96 |
185.01 |
0.64% |
--- |
19 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.03% |
--- |
20 |
301202 |
朗威股份 |
0.02% |
0.24 |
6.11 |
0.02% |
--- |
21 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.07 |
0.02% |
--- |
22 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
23 |
300750 |
宁德时代 |
0.01% |
0.02 |
4.12 |
0.01% |
--- |
24 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
25 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
26 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
27 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.65 |
0.01% |
--- |
28 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
29 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.13 |
0.01% |
--- |
30 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
35 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
36 |
301323 |
新莱福 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
37 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
39 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
40 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
41 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
44 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
45 |
603125 |
常青科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
688334 |
西高院 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
48 |
688352 |
颀中科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
49 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
50 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
52 |
688469 |
芯联集成 |
0.00% |
0.26 |
1.42 |
0.00% |
--- |
53 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
54 |
688479 |
友车科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
688484 |
南芯科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
56 |
688512 |
慧智微 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
58 |
688543 |
国科军工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
59 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
60 |
688562 |
航天软件 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
62 |
688581 |
安杰思 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
688593 |
新相微 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
64 |
688620 |
安凯微 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
603308 |
应流股份 |
9.91% |
129.60 |
2760.52 |
10.55% |
-23.74 (-18.32%) |
2 |
600079 |
人福医药 |
9.74% |
113.54 |
2712.47 |
10.36% |
新增 |
3 |
603883 |
老百姓 |
9.46% |
65.15 |
2636.45 |
10.07% |
新增 |
4 |
002832 |
比音勒芬 |
9.37% |
101.95 |
2610.98 |
9.97% |
-32.92 (-32.29%) |
5 |
002291 |
遥望科技 |
8.00% |
171.41 |
2228.37 |
8.51% |
10.40 (6.07%) |
6 |
603179 |
新泉股份 |
7.01% |
50.77 |
1953.97 |
7.46% |
-16.14 (-31.79%) |
7 |
002050 |
三花智控 |
6.61% |
86.74 |
1840.66 |
7.03% |
-24.36 (-28.08%) |
8 |
603987 |
康德莱 |
6.31% |
127.64 |
1758.88 |
6.72% |
-34.44 (-26.98%) |
9 |
002812 |
恩捷股份 |
6.13% |
13.01 |
1708.08 |
6.53% |
新增 |
10 |
300682 |
朗新科技 |
5.24% |
67.24 |
1460.33 |
5.58% |
-25.29 (-37.61%) |
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 |
603308 |
应流股份 |
9.91% |
129.60 |
2760.52 |
10.55% |
-23.74 (-18.32%) |
2 |
600079 |
人福医药 |
9.74% |
113.54 |
2712.47 |
10.36% |
新增 |
3 |
603883 |
老百姓 |
9.46% |
65.15 |
2636.45 |
10.07% |
新增 |
4 |
002832 |
比音勒芬 |
9.37% |
101.95 |
2610.98 |
9.97% |
-32.92 (-32.29%) |
5 |
002291 |
遥望科技 |
8.00% |
171.41 |
2228.37 |
8.51% |
10.40 (6.07%) |
6 |
603179 |
新泉股份 |
7.01% |
50.77 |
1953.97 |
7.46% |
-16.14 (-31.79%) |
7 |
002050 |
三花智控 |
6.61% |
86.74 |
1840.66 |
7.03% |
-24.36 (-28.08%) |
8 |
603987 |
康德莱 |
6.31% |
127.64 |
1758.88 |
6.72% |
-34.44 (-26.98%) |
9 |
002812 |
恩捷股份 |
6.13% |
13.01 |
1708.08 |
6.53% |
新增 |
10 |
300682 |
朗新科技 |
5.24% |
67.24 |
1460.33 |
5.58% |
-25.29 (-37.61%) |
11 |
688518 |
联赢激光 |
5.17% |
49.26 |
1438.91 |
5.50% |
--- |
12 |
688598 |
金博股份 |
4.89% |
6.20 |
1361.43 |
5.20% |
--- |
13 |
300450 |
先导智能 |
3.87% |
26.75 |
1076.69 |
4.11% |
--- |
14 |
605266 |
健之佳 |
1.99% |
6.91 |
553.28 |
2.11% |
--- |
15 |
688371 |
菲沃泰 |
0.07% |
1.06 |
20.84 |
0.08% |
--- |
16 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
17 |
301087 |
可孚医疗 |
0.02% |
0.12 |
4.41 |
0.02% |
--- |
18 |
002019 |
亿帆医药 |
0.01% |
0.26 |
3.19 |
0.01% |
--- |
19 |
300337 |
银邦股份 |
0.01% |
0.41 |
3.20 |
0.01% |
--- |
20 |
301095 |
广立微 |
0.01% |
0.03 |
2.61 |
0.01% |
--- |
21 |
301175 |
中科环保 |
0.01% |
0.41 |
2.47 |
0.01% |
--- |
22 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.94 |
0.01% |
--- |
23 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
24 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
25 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.59 |
0.01% |
--- |
26 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
27 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
28 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
29 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
30 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
32 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
33 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.29 |
0.00% |
--- |
34 |
301265 |
华新环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
35 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
36 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
38 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
39 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
40 |
301306 |
西测测试 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
41 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
42 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
43 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
44 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
45 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
46 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301379 |
天山电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
51 |
688005 |
容百科技 |
0.00% |
0.00 |
0.21 |
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 |
002832 |
比音勒芬 |
9.95% |
134.87 |
2968.54 |
10.66% |
-2.81 (-2.08%) |
2 |
301035 |
润丰股份 |
9.81% |
28.50 |
2928.76 |
10.52% |
-8.65 (-30.36%) |
3 |
603308 |
应流股份 |
9.65% |
153.34 |
2879.76 |
10.34% |
-65.79 (-42.90%) |
4 |
002050 |
三花智控 |
9.16% |
111.10 |
2733.03 |
9.82% |
-24.96 (-22.47%) |
5 |
603987 |
康德莱 |
8.29% |
162.08 |
2474.99 |
8.89% |
-24.03 (-14.83%) |
6 |
603179 |
新泉股份 |
8.18% |
66.91 |
2440.72 |
8.77% |
-47.16 (-70.49%) |
7 |
002291 |
星期六 |
7.47% |
161.01 |
2228.42 |
8.00% |
-23.24 (-14.43%) |
8 |
300682 |
朗新科技 |
6.52% |
92.53 |
1944.89 |
6.98% |
0.20 (0.22%) |
9 |
688518 |
联赢激光 |
5.43% |
40.35 |
1621.78 |
5.82% |
新增 |
10 |
688598 |
金博股份 |
5.39% |
5.39 |
1609.94 |
5.78% |
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 |
002832 |
比音勒芬 |
9.95% |
134.87 |
2968.54 |
10.66% |
-2.81 (-2.08%) |
2 |
301035 |
润丰股份 |
9.81% |
28.50 |
2928.76 |
10.52% |
-8.65 (-30.36%) |
3 |
603308 |
应流股份 |
9.65% |
153.34 |
2879.76 |
10.34% |
-65.79 (-42.90%) |
4 |
002050 |
三花智控 |
9.16% |
111.10 |
2733.03 |
9.82% |
-24.96 (-22.47%) |
5 |
603987 |
康德莱 |
8.29% |
162.08 |
2474.99 |
8.89% |
-24.03 (-14.83%) |
6 |
603179 |
新泉股份 |
8.18% |
66.91 |
2440.72 |
8.77% |
-47.16 (-70.49%) |
7 |
002291 |
星期六 |
7.47% |
161.01 |
2228.42 |
8.00% |
-23.24 (-14.43%) |
8 |
300682 |
朗新科技 |
6.52% |
92.53 |
1944.89 |
6.98% |
0.20 (0.22%) |
9 |
688518 |
联赢激光 |
5.43% |
40.35 |
1621.78 |
5.82% |
新增 |
10 |
688598 |
金博股份 |
5.39% |
5.39 |
1609.94 |
5.78% |
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 |
002050 |
三花智控 |
9.80% |
136.06 |
3738.93 |
10.41% |
新增 |
2 |
603987 |
康德莱 |
9.72% |
186.11 |
3709.21 |
10.32% |
-11.62 (-6.24%) |
3 |
002291 |
星期六 |
9.54% |
184.25 |
3640.84 |
10.13% |
-56.61 (-30.72%) |
4 |
603308 |
应流股份 |
9.35% |
219.13 |
3567.47 |
9.93% |
新增 |
5 |
002832 |
比音勒芬 |
9.09% |
137.68 |
3469.56 |
9.66% |
-39.15 (-28.44%) |
6 |
603179 |
新泉股份 |
8.67% |
114.07 |
3308.05 |
9.21% |
新增 |
7 |
603799 |
华友钴业 |
8.50% |
33.92 |
3243.33 |
9.03% |
新增 |
8 |
301035 |
润丰股份 |
8.03% |
37.15 |
3063.04 |
8.53% |
-17.07 (-45.94%) |
9 |
603883 |
老百姓 |
7.91% |
89.08 |
3018.10 |
8.40% |
新增 |
10 |
300682 |
朗新科技 |
6.09% |
92.33 |
2325.67 |
6.47% |
-49.61 (-53.73%) |
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 |
002050 |
三花智控 |
9.80% |
136.06 |
3738.93 |
10.41% |
新增 |
2 |
603987 |
康德莱 |
9.72% |
186.11 |
3709.21 |
10.32% |
-11.62 (-6.24%) |
3 |
002291 |
星期六 |
9.54% |
184.25 |
3640.84 |
10.13% |
-56.61 (-30.72%) |
4 |
603308 |
应流股份 |
9.35% |
219.13 |
3567.47 |
9.93% |
新增 |
5 |
002832 |
比音勒芬 |
9.09% |
137.68 |
3469.56 |
9.66% |
-39.15 (-28.44%) |
6 |
603179 |
新泉股份 |
8.67% |
114.07 |
3308.05 |
9.21% |
新增 |
7 |
603799 |
华友钴业 |
8.50% |
33.92 |
3243.33 |
9.03% |
新增 |
8 |
301035 |
润丰股份 |
8.03% |
37.15 |
3063.04 |
8.53% |
-17.07 (-45.94%) |
9 |
603883 |
老百姓 |
7.91% |
89.08 |
3018.10 |
8.40% |
新增 |
10 |
300682 |
朗新科技 |
6.09% |
92.33 |
2325.67 |
6.47% |
-49.61 (-53.73%) |
11 |
688005 |
容百科技 |
4.94% |
14.57 |
1885.80 |
5.25% |
--- |
12 |
300337 |
银邦股份 |
2.01% |
69.53 |
766.94 |
2.13% |
--- |
13 |
688072 |
拓荆科技 |
0.09% |
0.25 |
34.82 |
0.10% |
--- |
14 |
688170 |
德龙激光 |
0.08% |
0.62 |
29.05 |
0.08% |
--- |
15 |
301175 |
中科环保 |
0.04% |
4.10 |
15.67 |
0.04% |
--- |
16 |
301239 |
普瑞眼科 |
0.04% |
0.42 |
14.18 |
0.04% |
--- |
17 |
688125 |
安达智能 |
0.04% |
0.35 |
15.02 |
0.04% |
--- |
18 |
688400 |
凌云光 |
0.04% |
0.64 |
13.98 |
0.04% |
--- |
19 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.04% |
--- |
20 |
002019 |
亿帆医药 |
0.01% |
0.26 |
3.63 |
0.01% |
--- |
21 |
301087 |
可孚医疗 |
0.01% |
0.12 |
5.16 |
0.01% |
--- |
22 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
23 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
24 |
301217 |
铜冠铜箔 |
0.01% |
0.17 |
2.54 |
0.01% |
--- |
25 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.06 |
0.01% |
--- |
26 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
002508 |
老板电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
30 |
002675 |
东诚药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
31 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
32 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
33 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
44 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
45 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
46 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
47 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
48 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
49 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
50 |
301302 |
华如科技 |
0.00% |
0.03 |
1.70 |
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 |
002291 |
星期六 |
10.13% |
240.86 |
4200.97 |
10.91% |
-93.05 (-38.63%) |
2 |
002832 |
比音勒芬 |
10.07% |
176.83 |
4176.75 |
10.85% |
-56.48 (-31.94%) |
3 |
301035 |
润丰股份 |
10.03% |
54.22 |
4160.16 |
10.80% |
-32.12 (-59.24%) |
4 |
300682 |
朗新科技 |
9.52% |
141.93 |
3947.12 |
10.25% |
-14.45 (-10.18%) |
5 |
603987 |
康德莱 |
9.21% |
197.73 |
3818.20 |
9.91% |
-99.26 (-50.20%) |
6 |
002019 |
亿帆医药 |
8.88% |
247.16 |
3682.62 |
9.56% |
-117.93 (-47.71%) |
7 |
688298 |
东方生物 |
5.74% |
8.33 |
2380.17 |
6.18% |
新增 |
8 |
688075 |
安旭生物 |
5.61% |
8.25 |
2326.61 |
6.04% |
新增 |
9 |
300035 |
中科电气 |
5.25% |
68.60 |
2178.74 |
5.66% |
新增 |
10 |
002180 |
纳思达 |
5.06% |
49.07 |
2097.25 |
5.45% |
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 |
002291 |
星期六 |
10.13% |
240.86 |
4200.97 |
10.91% |
-93.05 (-38.63%) |
2 |
002832 |
比音勒芬 |
10.07% |
176.83 |
4176.75 |
10.85% |
-56.48 (-31.94%) |
3 |
301035 |
润丰股份 |
10.03% |
54.22 |
4160.16 |
10.80% |
-32.12 (-59.24%) |
4 |
300682 |
朗新科技 |
9.52% |
141.93 |
3947.12 |
10.25% |
-14.45 (-10.18%) |
5 |
603987 |
康德莱 |
9.21% |
197.73 |
3818.20 |
9.91% |
-99.26 (-50.20%) |
6 |
002019 |
亿帆医药 |
8.88% |
247.16 |
3682.62 |
9.56% |
-117.93 (-47.71%) |
7 |
688298 |
东方生物 |
5.74% |
8.33 |
2380.17 |
6.18% |
新增 |
8 |
688075 |
安旭生物 |
5.61% |
8.25 |
2326.61 |
6.04% |
新增 |
9 |
300035 |
中科电气 |
5.25% |
68.60 |
2178.74 |
5.66% |
新增 |
10 |
002180 |
纳思达 |
5.06% |
49.07 |
2097.25 |
5.45% |
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 |
603987 |
康德莱 |
9.78% |
296.99 |
6453.53 |
10.51% |
-317.54 (-106.92%) |
2 |
002019 |
亿帆医药 |
9.75% |
365.09 |
6432.81 |
10.47% |
-424.71 (-116.33%) |
3 |
002291 |
星期六 |
9.65% |
333.91 |
6364.63 |
10.36% |
-71.48 (-21.41%) |
4 |
603308 |
应流股份 |
9.19% |
271.76 |
6065.65 |
9.88% |
-304.19 (-111.93%) |
5 |
002832 |
比音勒芬 |
9.00% |
233.31 |
5937.76 |
9.67% |
-152.91 (-65.54%) |
6 |
300682 |
朗新科技 |
8.61% |
156.38 |
5677.94 |
9.25% |
新增 |
7 |
603883 |
老百姓 |
8.51% |
113.64 |
5611.37 |
9.14% |
-135.87 (-119.56%) |
8 |
301035 |
润丰股份 |
7.59% |
86.33 |
5007.40 |
8.15% |
-92.97 (-107.69%) |
9 |
603179 |
新泉股份 |
7.38% |
112.53 |
4870.40 |
7.93% |
-232.26 (-206.39%) |
10 |
000650 |
仁和药业 |
6.13% |
434.12 |
4045.99 |
6.59% |
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 |
603987 |
康德莱 |
9.78% |
296.99 |
6453.53 |
10.51% |
-317.54 (-106.92%) |
2 |
002019 |
亿帆医药 |
9.75% |
365.09 |
6432.81 |
10.47% |
-424.71 (-116.33%) |
3 |
002291 |
星期六 |
9.65% |
333.91 |
6364.63 |
10.36% |
-71.48 (-21.41%) |
4 |
603308 |
应流股份 |
9.19% |
271.76 |
6065.65 |
9.88% |
-304.19 (-111.93%) |
5 |
002832 |
比音勒芬 |
9.00% |
233.31 |
5937.76 |
9.67% |
-152.91 (-65.54%) |
6 |
300682 |
朗新科技 |
8.61% |
156.38 |
5677.94 |
9.25% |
新增 |
7 |
603883 |
老百姓 |
8.51% |
113.64 |
5611.37 |
9.14% |
-135.87 (-119.56%) |
8 |
301035 |
润丰股份 |
7.59% |
86.33 |
5007.40 |
8.15% |
-92.97 (-107.69%) |
9 |
603179 |
新泉股份 |
7.38% |
112.53 |
4870.40 |
7.93% |
-232.26 (-206.39%) |
10 |
000650 |
仁和药业 |
6.13% |
434.12 |
4045.99 |
6.59% |
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 |
603987 |
康德莱 |
9.83% |
614.53 |
13519.60 |
10.74% |
154.34 (25.12%) |
2 |
603308 |
应流股份 |
9.47% |
575.95 |
13016.44 |
10.34% |
-27.82 (-4.83%) |
3 |
002019 |
亿帆医药 |
9.01% |
789.79 |
12391.84 |
9.84% |
281.33 (35.62%) |
4 |
603883 |
老百姓 |
8.49% |
249.50 |
11676.81 |
9.28% |
12.67 (5.08%) |
5 |
603179 |
新泉股份 |
7.37% |
344.79 |
10136.89 |
8.05% |
40.55 (11.76%) |
6 |
002832 |
比音勒芬 |
7.16% |
386.22 |
9844.69 |
7.82% |
87.96 (22.77%) |
7 |
002291 |
星期六 |
6.62% |
405.39 |
9109.10 |
7.24% |
-221.44 (-54.62%) |
8 |
000733 |
振华科技 |
6.46% |
88.56 |
8875.48 |
7.05% |
-52.33 (-59.09%) |
9 |
301035 |
润丰股份 |
6.46% |
179.31 |
8875.78 |
7.05% |
新增 |
10 |
002563 |
森马服饰 |
6.31% |
1134.97 |
8671.16 |
6.89% |
66.62 (5.87%) |
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 |
603987 |
康德莱 |
9.83% |
614.53 |
13519.60 |
10.74% |
154.34 (25.12%) |
2 |
603308 |
应流股份 |
9.47% |
575.95 |
13016.44 |
10.34% |
-27.82 (-4.83%) |
3 |
002019 |
亿帆医药 |
9.01% |
789.79 |
12391.84 |
9.84% |
281.33 (35.62%) |
4 |
603883 |
老百姓 |
8.49% |
249.50 |
11676.81 |
9.28% |
12.67 (5.08%) |
5 |
603179 |
新泉股份 |
7.37% |
344.79 |
10136.89 |
8.05% |
40.55 (11.76%) |
6 |
002832 |
比音勒芬 |
7.16% |
386.22 |
9844.69 |
7.82% |
87.96 (22.77%) |
7 |
002291 |
星期六 |
6.62% |
405.39 |
9109.10 |
7.24% |
-221.44 (-54.62%) |
8 |
000733 |
振华科技 |
6.46% |
88.56 |
8875.48 |
7.05% |
-52.33 (-59.09%) |
9 |
301035 |
润丰股份 |
6.46% |
179.31 |
8875.78 |
7.05% |
新增 |
10 |
002563 |
森马服饰 |
6.31% |
1134.97 |
8671.16 |
6.89% |
66.62 (5.87%) |
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 |
002563 |
森马服饰 |
9.18% |
1068.35 |
12766.77 |
9.69% |
-58.80 (-5.50%) |
2 |
603308 |
应流股份 |
8.97% |
603.77 |
12467.76 |
9.46% |
319.55 (52.93%) |
3 |
603883 |
老百姓 |
8.97% |
236.83 |
12476.23 |
9.47% |
60.86 (25.70%) |
4 |
603987 |
康德莱 |
8.60% |
460.18 |
11964.78 |
9.08% |
-101.65 (-22.09%) |
5 |
002291 |
星期六 |
8.46% |
626.83 |
11771.94 |
8.93% |
29.55 (4.71%) |
6 |
603179 |
新泉股份 |
7.17% |
304.24 |
9973.41 |
7.57% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
6.31% |
508.47 |
8771.04 |
6.65% |
113.91 (22.40%) |
8 |
000733 |
振华科技 |
6.19% |
140.89 |
8604.15 |
6.53% |
-4.58 (-3.25%) |
9 |
002832 |
比音勒芬 |
5.49% |
298.26 |
7632.42 |
5.79% |
新增 |
10 |
300616 |
尚品宅配 |
5.43% |
85.28 |
7547.96 |
5.73% |
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 |
002563 |
森马服饰 |
9.18% |
1068.35 |
12766.77 |
9.69% |
-58.80 (-5.50%) |
2 |
603308 |
应流股份 |
8.97% |
603.77 |
12467.76 |
9.46% |
319.55 (52.93%) |
3 |
603883 |
老百姓 |
8.97% |
236.83 |
12476.23 |
9.47% |
60.86 (25.70%) |
4 |
603987 |
康德莱 |
8.60% |
460.18 |
11964.78 |
9.08% |
-101.65 (-22.09%) |
5 |
002291 |
星期六 |
8.46% |
626.83 |
11771.94 |
8.93% |
29.55 (4.71%) |
6 |
603179 |
新泉股份 |
7.17% |
304.24 |
9973.41 |
7.57% |
0.00 (0.00%) |
7 |
002019 |
亿帆医药 |
6.31% |
508.47 |
8771.04 |
6.65% |
113.91 (22.40%) |
8 |
000733 |
振华科技 |
6.19% |
140.89 |
8604.15 |
6.53% |
-4.58 (-3.25%) |
9 |
002832 |
比音勒芬 |
5.49% |
298.26 |
7632.42 |
5.79% |
新增 |
10 |
300616 |
尚品宅配 |
5.43% |
85.28 |
7547.96 |
5.73% |
新增 |
11 |
002390 |
信邦制药 |
5.05% |
670.62 |
7028.10 |
5.33% |
--- |
12 |
688333 |
铂力特 |
4.67% |
34.78 |
6500.79 |
4.93% |
--- |
13 |
000650 |
仁和药业 |
3.34% |
425.50 |
4646.45 |
3.53% |
--- |
14 |
002675 |
东诚药业 |
1.91% |
125.88 |
2652.29 |
2.01% |
--- |
15 |
603855 |
华荣股份 |
1.84% |
149.75 |
2560.66 |
1.94% |
--- |
16 |
300682 |
朗新科技 |
0.98% |
80.84 |
1359.81 |
1.03% |
--- |
17 |
600970 |
中材国际 |
0.91% |
138.56 |
1270.60 |
0.96% |
--- |
18 |
300115 |
长盈精密 |
0.57% |
38.74 |
798.00 |
0.61% |
--- |
19 |
600885 |
宏发股份 |
0.54% |
12.03 |
754.28 |
0.57% |
--- |
20 |
688686 |
奥普特 |
0.08% |
0.23 |
105.08 |
0.08% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
22 |
300957 |
贝泰妮 |
0.01% |
0.07 |
16.98 |
0.01% |
--- |
23 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
24 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
25 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
26 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
27 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
28 |
002044 |
美年健康 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
29 |
002508 |
老板电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
30 |
300460 |
惠伦晶体 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
31 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
43 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
44 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
45 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
49 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
57 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
58 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.01 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
64 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
66 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
68 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
69 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
72 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
73 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
82 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
90 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
93 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
94 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
002044 |
美年健康 |
9.56% |
798.16 |
12307.55 |
10.16% |
-159.16 (-19.94%) |
2 |
603883 |
老百姓 |
9.37% |
175.97 |
12053.71 |
9.95% |
17.33 (9.85%) |
3 |
603987 |
康德莱 |
8.93% |
561.84 |
11495.19 |
9.49% |
-128.68 (-22.90%) |
4 |
002563 |
森马服饰 |
8.87% |
1127.15 |
11418.03 |
9.42% |
-41.28 (-3.66%) |
5 |
002291 |
星期六 |
8.27% |
597.28 |
10643.59 |
8.78% |
259.11 (43.38%) |
6 |
603179 |
新泉股份 |
7.07% |
304.24 |
9095.34 |
7.51% |
88.74 (29.17%) |
7 |
002390 |
信邦制药 |
6.51% |
952.59 |
8382.75 |
6.92% |
778.61 (81.74%) |
8 |
002019 |
亿帆医药 |
6.24% |
394.56 |
8029.22 |
6.63% |
-96.64 (-24.49%) |
9 |
000733 |
振华科技 |
6.17% |
145.47 |
7942.66 |
6.55% |
23.46 (16.13%) |
10 |
603308 |
应流股份 |
5.82% |
284.21 |
7483.28 |
6.18% |
65.92 (23.19%) |
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 |
002044 |
美年健康 |
9.56% |
798.16 |
12307.55 |
10.16% |
-159.16 (-19.94%) |
2 |
603883 |
老百姓 |
9.37% |
175.97 |
12053.71 |
9.95% |
17.33 (9.85%) |
3 |
603987 |
康德莱 |
8.93% |
561.84 |
11495.19 |
9.49% |
-128.68 (-22.90%) |
4 |
002563 |
森马服饰 |
8.87% |
1127.15 |
11418.03 |
9.42% |
-41.28 (-3.66%) |
5 |
002291 |
星期六 |
8.27% |
597.28 |
10643.59 |
8.78% |
259.11 (43.38%) |
6 |
603179 |
新泉股份 |
7.07% |
304.24 |
9095.34 |
7.51% |
88.74 (29.17%) |
7 |
002390 |
信邦制药 |
6.51% |
952.59 |
8382.75 |
6.92% |
778.61 (81.74%) |
8 |
002019 |
亿帆医药 |
6.24% |
394.56 |
8029.22 |
6.63% |
-96.64 (-24.49%) |
9 |
000733 |
振华科技 |
6.17% |
145.47 |
7942.66 |
6.55% |
23.46 (16.13%) |
10 |
603308 |
应流股份 |
5.82% |
284.21 |
7483.28 |
6.18% |
65.92 (23.19%) |
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 |
002563 |
森马服饰 |
9.76% |
1168.43 |
11707.66 |
10.60% |
-360.69 (-30.87%) |
2 |
002044 |
美年健康 |
9.04% |
957.31 |
10846.36 |
9.82% |
250.54 (26.17%) |
3 |
603987 |
康德莱 |
9.03% |
690.52 |
10834.27 |
9.81% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
8.31% |
158.64 |
9967.13 |
9.02% |
8.73 (5.50%) |
5 |
002019 |
亿帆医药 |
7.75% |
491.20 |
9298.40 |
8.42% |
158.42 (32.25%) |
6 |
002683 |
宏大爆破 |
6.09% |
203.15 |
7303.07 |
6.61% |
53.35 (26.26%) |
7 |
603179 |
新泉股份 |
6.09% |
215.50 |
7305.32 |
6.61% |
新增 |
8 |
000733 |
振华科技 |
5.99% |
122.01 |
7180.29 |
6.50% |
新增 |
9 |
603308 |
应流股份 |
5.41% |
218.29 |
6483.22 |
5.87% |
12.09 (5.54%) |
10 |
002291 |
星期六 |
4.56% |
338.18 |
5464.95 |
4.95% |
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 |
002563 |
森马服饰 |
9.76% |
1168.43 |
11707.66 |
10.60% |
-360.69 (-30.87%) |
2 |
002044 |
美年健康 |
9.04% |
957.31 |
10846.36 |
9.82% |
250.54 (26.17%) |
3 |
603987 |
康德莱 |
9.03% |
690.52 |
10834.27 |
9.81% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
8.31% |
158.64 |
9967.13 |
9.02% |
8.73 (5.50%) |
5 |
002019 |
亿帆医药 |
7.75% |
491.20 |
9298.40 |
8.42% |
158.42 (32.25%) |
6 |
002683 |
宏大爆破 |
6.09% |
203.15 |
7303.07 |
6.61% |
53.35 (26.26%) |
7 |
603179 |
新泉股份 |
6.09% |
215.50 |
7305.32 |
6.61% |
新增 |
8 |
000733 |
振华科技 |
5.99% |
122.01 |
7180.29 |
6.50% |
新增 |
9 |
603308 |
应流股份 |
5.41% |
218.29 |
6483.22 |
5.87% |
12.09 (5.54%) |
10 |
002291 |
星期六 |
4.56% |
338.18 |
5464.95 |
4.95% |
新增 |
11 |
603855 |
华荣股份 |
4.50% |
342.00 |
5394.08 |
4.88% |
--- |
12 |
688333 |
铂力特 |
3.52% |
27.78 |
4222.26 |
3.82% |
--- |
13 |
603989 |
艾华集团 |
3.30% |
147.47 |
3952.23 |
3.58% |
--- |
14 |
600466 |
蓝光发展 |
2.40% |
621.26 |
2876.43 |
2.60% |
--- |
15 |
002675 |
东诚药业 |
1.84% |
114.11 |
2205.38 |
2.00% |
--- |
16 |
002560 |
通达股份 |
1.71% |
249.69 |
2049.94 |
1.86% |
--- |
17 |
002390 |
信邦制药 |
1.23% |
173.98 |
1475.35 |
1.34% |
--- |
18 |
002452 |
长高集团 |
0.56% |
117.75 |
674.71 |
0.61% |
--- |
19 |
688036 |
传音控股 |
0.32% |
2.53 |
385.54 |
0.35% |
--- |
20 |
688567 |
孚能科技 |
0.19% |
5.14 |
226.53 |
0.21% |
--- |
21 |
601995 |
中金公司 |
0.14% |
2.50 |
172.13 |
0.16% |
--- |
22 |
300999 |
金龙鱼 |
0.05% |
0.63 |
55.22 |
0.05% |
--- |
23 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
24 |
688578 |
艾力斯 |
0.03% |
1.07 |
30.57 |
0.03% |
--- |
25 |
688686 |
奥普特 |
0.03% |
0.23 |
39.73 |
0.04% |
--- |
26 |
300884 |
狄耐克 |
0.02% |
0.50 |
21.27 |
0.02% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.04 |
26.92 |
0.02% |
--- |
28 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
29 |
688550 |
瑞联新材 |
0.02% |
0.25 |
21.35 |
0.02% |
--- |
30 |
688558 |
国盛智科 |
0.02% |
0.85 |
22.65 |
0.02% |
--- |
31 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.02% |
--- |
32 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
33 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
34 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.01% |
--- |
35 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
36 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
37 |
002508 |
老板电器 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300864 |
南大环境 |
0.00% |
0.03 |
2.30 |
0.00% |
--- |
44 |
300867 |
圣元环保 |
0.00% |
0.16 |
5.06 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.71 |
0.00% |
--- |
46 |
300870 |
欧陆通 |
0.00% |
0.06 |
3.80 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.07 |
2.60 |
0.00% |
--- |
48 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
50 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.98 |
0.00% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.98 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.93 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.21 |
0.00% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
75 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
603883 |
老百姓 |
9.94% |
149.91 |
12439.24 |
10.75% |
47.03 (31.38%) |
2 |
002563 |
森马服饰 |
9.81% |
1529.12 |
12278.83 |
10.61% |
764.56 (50.00%) |
3 |
603987 |
康德莱 |
9.30% |
690.52 |
11635.28 |
10.06% |
145.50 (21.07%) |
4 |
002044 |
美年健康 |
8.01% |
706.77 |
10022.01 |
8.66% |
198.36 (28.07%) |
5 |
002019 |
亿帆医药 |
6.65% |
332.78 |
8319.44 |
7.19% |
-75.32 (-22.63%) |
6 |
002683 |
宏大爆破 |
6.02% |
149.79 |
7531.69 |
6.51% |
-103.59 (-69.15%) |
7 |
600690 |
海尔智家 |
5.52% |
316.48 |
6905.53 |
5.97% |
新增 |
8 |
002831 |
裕同科技 |
5.41% |
213.01 |
6763.18 |
5.85% |
-48.68 (-22.85%) |
9 |
603855 |
华荣股份 |
5.17% |
373.11 |
6471.63 |
5.59% |
-30.49 (-8.17%) |
10 |
603308 |
应流股份 |
4.64% |
206.20 |
5804.53 |
5.02% |
-211.14 (-102.40%) |
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 |
603883 |
老百姓 |
9.94% |
149.91 |
12439.24 |
10.75% |
47.03 (31.38%) |
2 |
002563 |
森马服饰 |
9.81% |
1529.12 |
12278.83 |
10.61% |
764.56 (50.00%) |
3 |
603987 |
康德莱 |
9.30% |
690.52 |
11635.28 |
10.06% |
145.50 (21.07%) |
4 |
002044 |
美年健康 |
8.01% |
706.77 |
10022.01 |
8.66% |
198.36 (28.07%) |
5 |
002019 |
亿帆医药 |
6.65% |
332.78 |
8319.44 |
7.19% |
-75.32 (-22.63%) |
6 |
002683 |
宏大爆破 |
6.02% |
149.79 |
7531.69 |
6.51% |
-103.59 (-69.15%) |
7 |
600690 |
海尔智家 |
5.52% |
316.48 |
6905.53 |
5.97% |
新增 |
8 |
002831 |
裕同科技 |
5.41% |
213.01 |
6763.18 |
5.85% |
-48.68 (-22.85%) |
9 |
603855 |
华荣股份 |
5.17% |
373.11 |
6471.63 |
5.59% |
-30.49 (-8.17%) |
10 |
603308 |
应流股份 |
4.64% |
206.20 |
5804.53 |
5.02% |
-211.14 (-102.40%) |
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 |
603883 |
老百姓 |
9.64% |
102.87 |
10291.43 |
10.24% |
6.69 (6.51%) |
2 |
300326 |
凯利泰 |
9.06% |
332.17 |
9666.09 |
9.62% |
-19.60 (-5.90%) |
3 |
603987 |
康德莱 |
8.84% |
545.02 |
9434.33 |
9.39% |
120.53 (22.12%) |
4 |
002019 |
亿帆医药 |
8.78% |
408.10 |
9374.00 |
9.33% |
新增 |
5 |
002683 |
宏大爆破 |
8.28% |
253.38 |
8843.14 |
8.80% |
-26.04 (-10.28%) |
6 |
603308 |
应流股份 |
7.98% |
417.34 |
8513.74 |
8.47% |
14.97 (3.59%) |
7 |
002044 |
美年健康 |
6.86% |
508.41 |
7326.15 |
7.29% |
新增 |
8 |
002675 |
东诚药业 |
6.86% |
349.45 |
7320.93 |
7.28% |
-154.76 (-44.29%) |
9 |
002831 |
裕同科技 |
6.68% |
261.69 |
7128.89 |
7.09% |
-46.38 (-17.72%) |
10 |
603855 |
华荣股份 |
6.54% |
403.60 |
6978.94 |
6.94% |
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 |
603883 |
老百姓 |
9.64% |
102.87 |
10291.43 |
10.24% |
6.69 (6.51%) |
2 |
300326 |
凯利泰 |
9.06% |
332.17 |
9666.09 |
9.62% |
-19.60 (-5.90%) |
3 |
603987 |
康德莱 |
8.84% |
545.02 |
9434.33 |
9.39% |
120.53 (22.12%) |
4 |
002019 |
亿帆医药 |
8.78% |
408.10 |
9374.00 |
9.33% |
新增 |
5 |
002683 |
宏大爆破 |
8.28% |
253.38 |
8843.14 |
8.80% |
-26.04 (-10.28%) |
6 |
603308 |
应流股份 |
7.98% |
417.34 |
8513.74 |
8.47% |
14.97 (3.59%) |
7 |
002044 |
美年健康 |
6.86% |
508.41 |
7326.15 |
7.29% |
新增 |
8 |
002675 |
东诚药业 |
6.86% |
349.45 |
7320.93 |
7.28% |
-154.76 (-44.29%) |
9 |
002831 |
裕同科技 |
6.68% |
261.69 |
7128.89 |
7.09% |
-46.38 (-17.72%) |
10 |
603855 |
华荣股份 |
6.54% |
403.60 |
6978.94 |
6.94% |
新增 |
11 |
002563 |
森马服饰 |
5.05% |
764.56 |
5390.17 |
5.36% |
--- |
12 |
600720 |
祁连山 |
4.24% |
278.32 |
4522.70 |
4.50% |
--- |
13 |
002798 |
帝欧家居 |
1.71% |
56.21 |
1825.12 |
1.82% |
--- |
14 |
603179 |
新泉股份 |
0.96% |
45.31 |
1025.92 |
1.02% |
--- |
15 |
002291 |
星期六 |
0.95% |
43.87 |
1013.34 |
1.01% |
--- |
16 |
603989 |
艾华集团 |
0.62% |
22.84 |
662.82 |
0.66% |
--- |
17 |
002589 |
瑞康医药 |
0.61% |
122.09 |
654.40 |
0.65% |
--- |
18 |
600885 |
宏发股份 |
0.41% |
11.02 |
442.12 |
0.44% |
--- |
19 |
688558 |
国盛智科 |
0.03% |
0.85 |
29.93 |
0.03% |
--- |
20 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
21 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
22 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
23 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
24 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
25 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
26 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
29 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
33 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
603883 |
老百姓 |
9.98% |
96.18 |
7492.38 |
11.43% |
--- |
2 |
300326 |
凯利泰 |
9.63% |
351.77 |
7225.31 |
11.02% |
--- |
3 |
002675 |
东诚药业 |
9.08% |
504.21 |
6816.89 |
10.40% |
--- |
4 |
002831 |
裕同科技 |
8.82% |
308.07 |
6616.41 |
10.09% |
--- |
5 |
002683 |
宏大爆破 |
8.40% |
279.43 |
6306.62 |
9.62% |
--- |
6 |
300427 |
红相股份 |
7.99% |
360.29 |
5998.75 |
9.15% |
--- |
7 |
603308 |
应流股份 |
7.27% |
402.37 |
5456.14 |
8.32% |
--- |
8 |
603233 |
大参林 |
6.72% |
80.09 |
5045.67 |
7.69% |
--- |
9 |
603987 |
康德莱 |
6.19% |
424.49 |
4643.90 |
7.08% |
--- |
10 |
000661 |
长春高新 |
4.70% |
6.43 |
3523.64 |
5.37% |
--- |
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 |
603883 |
老百姓 |
9.98% |
96.18 |
7492.38 |
11.43% |
--- |
2 |
300326 |
凯利泰 |
9.63% |
351.77 |
7225.31 |
11.02% |
--- |
3 |
002675 |
东诚药业 |
9.08% |
504.21 |
6816.89 |
10.40% |
--- |
4 |
002831 |
裕同科技 |
8.82% |
308.07 |
6616.41 |
10.09% |
--- |
5 |
002683 |
宏大爆破 |
8.40% |
279.43 |
6306.62 |
9.62% |
--- |
6 |
300427 |
红相股份 |
7.99% |
360.29 |
5998.75 |
9.15% |
--- |
7 |
603308 |
应流股份 |
7.27% |
402.37 |
5456.14 |
8.32% |
--- |
8 |
603233 |
大参林 |
6.72% |
80.09 |
5045.67 |
7.69% |
--- |
9 |
603987 |
康德莱 |
6.19% |
424.49 |
4643.90 |
7.08% |
--- |
10 |
000661 |
长春高新 |
4.70% |
6.43 |
3523.64 |
5.37% |
--- |
显示全部持仓明细>>