重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
688041 |
海光信息 |
7.73% |
42.70 |
6033.08 |
8.59% |
0.00 (新增) |
2 |
300170 |
汉得信息 |
7.61% |
345.00 |
5937.45 |
8.45% |
0.00 (新增) |
3 |
300378 |
鼎捷数智 |
7.53% |
160.42 |
5871.37 |
8.36% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
7.35% |
65.00 |
5731.05 |
8.16% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
7.33% |
9.50 |
5714.25 |
8.13% |
0.00 (新增) |
6 |
688031 |
星环科技 |
7.17% |
120.00 |
5595.60 |
7.96% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
6.02% |
140.00 |
4695.50 |
6.68% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
4.99% |
140.00 |
3889.20 |
5.54% |
0.00 (新增) |
9 |
688507 |
索辰科技 |
4.70% |
50.00 |
3666.50 |
5.22% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
4.69% |
51.99 |
3660.24 |
5.21% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
688041 |
海光信息 |
7.73% |
42.70 |
6033.08 |
8.59% |
0.00 (新增) |
2 |
300170 |
汉得信息 |
7.61% |
345.00 |
5937.45 |
8.45% |
0.00 (新增) |
3 |
300378 |
鼎捷数智 |
7.53% |
160.42 |
5871.37 |
8.36% |
0.00 (新增) |
4 |
688981 |
中芯国际 |
7.35% |
65.00 |
5731.05 |
8.16% |
0.00 (新增) |
5 |
688256 |
寒武纪 |
7.33% |
9.50 |
5714.25 |
8.13% |
0.00 (新增) |
6 |
688031 |
星环科技 |
7.17% |
120.00 |
5595.60 |
7.96% |
0.00 (新增) |
7 |
600570 |
恒生电子 |
6.02% |
140.00 |
4695.50 |
6.68% |
0.00 (新增) |
8 |
300687 |
赛意信息 |
4.99% |
140.00 |
3889.20 |
5.54% |
0.00 (新增) |
9 |
688507 |
索辰科技 |
4.70% |
50.00 |
3666.50 |
5.22% |
0.00 (新增) |
10 |
603019 |
中科曙光 |
4.69% |
51.99 |
3660.24 |
5.21% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688256 |
寒武纪 |
7.20% |
10.00 |
6230.00 |
7.95% |
-4.30 (-30.07%) |
2 |
688111 |
金山办公 |
6.57% |
19.00 |
5683.28 |
7.25% |
-6.00 (-24.00%) |
3 |
688041 |
海光信息 |
6.21% |
38.00 |
5369.40 |
6.85% |
-22.00 (-36.67%) |
4 |
300454 |
深信服 |
6.19% |
50.00 |
5355.50 |
6.83% |
50.00 (100.00%) |
5 |
000938 |
紫光股份 |
5.29% |
167.00 |
4579.14 |
5.84% |
167.00 (100.00%) |
6 |
300378 |
鼎捷数智 |
5.23% |
116.42 |
4522.92 |
5.77% |
116.42 (100.00%) |
7 |
600588 |
用友网络 |
5.22% |
300.00 |
4518.00 |
5.77% |
300.00 (100.00%) |
8 |
688031 |
星环科技 |
5.20% |
85.55 |
4499.16 |
5.74% |
85.55 (100.00%) |
9 |
688590 |
新致软件 |
5.01% |
204.00 |
4332.96 |
5.53% |
204.00 (100.00%) |
10 |
000063 |
中兴通讯 |
4.94% |
125.00 |
4277.50 |
5.46% |
125.00 (100.00%) |
季报日期: 2025-03-31 |
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 |
688256 |
寒武纪 |
7.20% |
10.00 |
6230.00 |
7.95% |
-4.30 (-30.07%) |
2 |
688111 |
金山办公 |
6.57% |
19.00 |
5683.28 |
7.25% |
-6.00 (-24.00%) |
3 |
688041 |
海光信息 |
6.21% |
38.00 |
5369.40 |
6.85% |
-22.00 (-36.67%) |
4 |
300454 |
深信服 |
6.19% |
50.00 |
5355.50 |
6.83% |
50.00 (100.00%) |
5 |
000938 |
紫光股份 |
5.29% |
167.00 |
4579.14 |
5.84% |
167.00 (100.00%) |
6 |
300378 |
鼎捷数智 |
5.23% |
116.42 |
4522.92 |
5.77% |
116.42 (100.00%) |
7 |
600588 |
用友网络 |
5.22% |
300.00 |
4518.00 |
5.77% |
300.00 (100.00%) |
8 |
688031 |
星环科技 |
5.20% |
85.55 |
4499.16 |
5.74% |
85.55 (100.00%) |
9 |
688590 |
新致软件 |
5.01% |
204.00 |
4332.96 |
5.53% |
204.00 (100.00%) |
10 |
000063 |
中兴通讯 |
4.94% |
125.00 |
4277.50 |
5.46% |
125.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
9.78% |
14.30 |
9409.40 |
10.52% |
-23.70 (-62.37%) |
2 |
688041 |
海光信息 |
9.34% |
60.00 |
8987.40 |
10.05% |
-57.00 (-48.72%) |
3 |
688981 |
中芯国际 |
8.16% |
83.00 |
7853.46 |
8.78% |
83.00 (100.00%) |
4 |
300308 |
中际旭创 |
7.96% |
62.00 |
7657.62 |
8.56% |
-14.99 (-19.47%) |
5 |
688111 |
金山办公 |
7.44% |
25.00 |
7159.75 |
8.01% |
25.00 (100.00%) |
6 |
002371 |
北方华创 |
7.23% |
17.80 |
6959.80 |
7.78% |
17.80 (100.00%) |
7 |
600536 |
中国软件 |
6.79% |
140.00 |
6536.55 |
7.31% |
140.00 (100.00%) |
8 |
688498 |
源杰科技 |
5.03% |
36.09 |
4843.53 |
5.42% |
36.09 (100.00%) |
9 |
688692 |
达梦数据 |
4.96% |
13.10 |
4774.16 |
5.34% |
13.10 (100.00%) |
10 |
300502 |
新易盛 |
4.80% |
40.00 |
4623.20 |
5.17% |
-53.00 (-56.99%) |
季报日期: 2024-12-31 |
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 |
688256 |
寒武纪 |
9.78% |
14.30 |
9409.40 |
10.52% |
-23.70 (-62.37%) |
2 |
688041 |
海光信息 |
9.34% |
60.00 |
8987.40 |
10.05% |
-57.00 (-48.72%) |
3 |
688981 |
中芯国际 |
8.16% |
83.00 |
7853.46 |
8.78% |
83.00 (100.00%) |
4 |
300308 |
中际旭创 |
7.96% |
62.00 |
7657.62 |
8.56% |
-14.99 (-19.47%) |
5 |
688111 |
金山办公 |
7.44% |
25.00 |
7159.75 |
8.01% |
25.00 (100.00%) |
6 |
002371 |
北方华创 |
7.23% |
17.80 |
6959.80 |
7.78% |
17.80 (100.00%) |
7 |
600536 |
中国软件 |
6.79% |
140.00 |
6536.55 |
7.31% |
140.00 (100.00%) |
8 |
688498 |
源杰科技 |
5.03% |
36.09 |
4843.53 |
5.42% |
36.09 (100.00%) |
9 |
688692 |
达梦数据 |
4.96% |
13.10 |
4774.16 |
5.34% |
13.10 (100.00%) |
10 |
300502 |
新易盛 |
4.80% |
40.00 |
4623.20 |
5.17% |
-53.00 (-56.99%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300502 |
新易盛 |
9.17% |
93.00 |
12087.21 |
9.91% |
41.00 (78.85%) |
2 |
688041 |
海光信息 |
9.17% |
117.00 |
12083.76 |
9.91% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
9.05% |
76.99 |
11923.29 |
9.78% |
8.99 (13.23%) |
4 |
688256 |
寒武纪 |
8.34% |
38.00 |
10988.08 |
9.01% |
-7.71 (-16.87%) |
5 |
603019 |
中科曙光 |
7.90% |
218.00 |
10402.96 |
8.53% |
28.00 (14.74%) |
6 |
601138 |
工业富联 |
7.84% |
410.00 |
10327.90 |
8.47% |
60.00 (17.14%) |
7 |
002463 |
沪电股份 |
7.68% |
252.00 |
10120.32 |
8.30% |
252.00 (100.00%) |
8 |
300394 |
天孚通信 |
5.11% |
66.99 |
6732.90 |
5.52% |
66.99 (100.00%) |
9 |
002281 |
光迅科技 |
4.59% |
180.00 |
6049.80 |
4.96% |
35.00 (24.14%) |
10 |
000977 |
浪潮信息 |
4.32% |
137.00 |
5685.50 |
4.66% |
-98.00 (-41.70%) |
季报日期: 2024-09-30 |
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 |
300502 |
新易盛 |
9.17% |
93.00 |
12087.21 |
9.91% |
41.00 (78.85%) |
2 |
688041 |
海光信息 |
9.17% |
117.00 |
12083.76 |
9.91% |
0.00 (0.00%) |
3 |
300308 |
中际旭创 |
9.05% |
76.99 |
11923.29 |
9.78% |
8.99 (13.23%) |
4 |
688256 |
寒武纪 |
8.34% |
38.00 |
10988.08 |
9.01% |
-7.71 (-16.87%) |
5 |
603019 |
中科曙光 |
7.90% |
218.00 |
10402.96 |
8.53% |
28.00 (14.74%) |
6 |
601138 |
工业富联 |
7.84% |
410.00 |
10327.90 |
8.47% |
60.00 (17.14%) |
7 |
002463 |
沪电股份 |
7.68% |
252.00 |
10120.32 |
8.30% |
252.00 (100.00%) |
8 |
300394 |
天孚通信 |
5.11% |
66.99 |
6732.90 |
5.52% |
66.99 (100.00%) |
9 |
002281 |
光迅科技 |
4.59% |
180.00 |
6049.80 |
4.96% |
35.00 (24.14%) |
10 |
000977 |
浪潮信息 |
4.32% |
137.00 |
5685.50 |
4.66% |
-98.00 (-41.70%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
9.75% |
350.00 |
9590.00 |
10.66% |
95.00 (27.14%) |
2 |
300308 |
中际旭创 |
9.53% |
68.00 |
9375.84 |
10.42% |
新增 |
3 |
688256 |
寒武纪 |
9.23% |
45.71 |
9081.96 |
10.10% |
-5.99 (-13.10%) |
4 |
000977 |
浪潮信息 |
8.69% |
235.00 |
8546.95 |
9.50% |
0.00 (0.00%) |
5 |
688041 |
海光信息 |
8.37% |
117.00 |
8227.44 |
9.15% |
-5.00 (-4.27%) |
6 |
603019 |
中科曙光 |
8.02% |
190.00 |
7885.00 |
8.76% |
-20.00 (-10.53%) |
7 |
002230 |
科大讯飞 |
7.73% |
177.00 |
7602.15 |
8.45% |
-18.00 (-10.17%) |
8 |
300502 |
新易盛 |
5.58% |
52.00 |
5488.60 |
6.10% |
新增 |
9 |
002281 |
光迅科技 |
5.51% |
145.00 |
5418.65 |
6.02% |
新增 |
10 |
688498 |
源杰科技 |
4.79% |
36.00 |
4715.64 |
5.24% |
新增 |
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
9.75% |
350.00 |
9590.00 |
10.66% |
95.00 (27.14%) |
2 |
300308 |
中际旭创 |
9.53% |
68.00 |
9375.84 |
10.42% |
新增 |
3 |
688256 |
寒武纪 |
9.23% |
45.71 |
9081.96 |
10.10% |
-5.99 (-13.10%) |
4 |
000977 |
浪潮信息 |
8.69% |
235.00 |
8546.95 |
9.50% |
0.00 (0.00%) |
5 |
688041 |
海光信息 |
8.37% |
117.00 |
8227.44 |
9.15% |
-5.00 (-4.27%) |
6 |
603019 |
中科曙光 |
8.02% |
190.00 |
7885.00 |
8.76% |
-20.00 (-10.53%) |
7 |
002230 |
科大讯飞 |
7.73% |
177.00 |
7602.15 |
8.45% |
-18.00 (-10.17%) |
8 |
300502 |
新易盛 |
5.58% |
52.00 |
5488.60 |
6.10% |
新增 |
9 |
002281 |
光迅科技 |
5.51% |
145.00 |
5418.65 |
6.02% |
新增 |
10 |
688498 |
源杰科技 |
4.79% |
36.00 |
4715.64 |
5.24% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000977 |
浪潮信息 |
8.56% |
235.00 |
10081.50 |
9.21% |
115.00 (48.94%) |
2 |
603019 |
中科曙光 |
8.51% |
210.00 |
10027.50 |
9.16% |
-40.00 (-19.05%) |
3 |
002230 |
科大讯飞 |
8.07% |
195.00 |
9500.40 |
8.68% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
8.00% |
122.00 |
9425.72 |
8.61% |
87.00 (71.31%) |
5 |
688256 |
寒武纪 |
7.62% |
51.70 |
8967.88 |
8.19% |
12.70 (24.56%) |
6 |
600536 |
中国软件 |
6.58% |
250.00 |
7750.00 |
7.08% |
120.00 (48.00%) |
7 |
688111 |
金山办公 |
6.18% |
25.00 |
7275.00 |
6.64% |
-3.60 (-14.39%) |
8 |
000938 |
紫光股份 |
5.04% |
273.56 |
5938.99 |
5.42% |
73.56 (26.89%) |
9 |
601138 |
工业富联 |
4.93% |
255.00 |
5806.35 |
5.30% |
175.00 (68.63%) |
10 |
301236 |
软通动力 |
4.74% |
120.00 |
5577.60 |
5.09% |
新增 |
季报日期: 2024-03-31 |
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 |
000977 |
浪潮信息 |
8.56% |
235.00 |
10081.50 |
9.21% |
115.00 (48.94%) |
2 |
603019 |
中科曙光 |
8.51% |
210.00 |
10027.50 |
9.16% |
-40.00 (-19.05%) |
3 |
002230 |
科大讯飞 |
8.07% |
195.00 |
9500.40 |
8.68% |
0.00 (0.00%) |
4 |
688041 |
海光信息 |
8.00% |
122.00 |
9425.72 |
8.61% |
87.00 (71.31%) |
5 |
688256 |
寒武纪 |
7.62% |
51.70 |
8967.88 |
8.19% |
12.70 (24.56%) |
6 |
600536 |
中国软件 |
6.58% |
250.00 |
7750.00 |
7.08% |
120.00 (48.00%) |
7 |
688111 |
金山办公 |
6.18% |
25.00 |
7275.00 |
6.64% |
-3.60 (-14.39%) |
8 |
000938 |
紫光股份 |
5.04% |
273.56 |
5938.99 |
5.42% |
73.56 (26.89%) |
9 |
601138 |
工业富联 |
4.93% |
255.00 |
5806.35 |
5.30% |
175.00 (68.63%) |
10 |
301236 |
软通动力 |
4.74% |
120.00 |
5577.60 |
5.09% |
新增 |
显示全部持仓明细>>
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 |
002368 |
太极股份 |
9.51% |
360.00 |
10630.80 |
10.21% |
-20.00 (-5.56%) |
2 |
603019 |
中科曙光 |
8.83% |
250.00 |
9872.50 |
9.48% |
新增 |
3 |
688111 |
金山办公 |
8.09% |
28.60 |
9042.78 |
8.69% |
-7.00 (-24.48%) |
4 |
002230 |
科大讯飞 |
8.09% |
195.00 |
9044.10 |
8.69% |
新增 |
5 |
600845 |
宝信软件 |
7.85% |
180.00 |
8784.00 |
8.44% |
新增 |
6 |
688256 |
寒武纪 |
4.71% |
39.00 |
5263.44 |
5.06% |
新增 |
7 |
600536 |
中国软件 |
4.22% |
130.00 |
4713.80 |
4.53% |
-70.00 (-53.84%) |
8 |
000977 |
浪潮信息 |
3.56% |
120.00 |
3984.00 |
3.83% |
新增 |
9 |
300366 |
创意信息 |
3.50% |
298.00 |
3909.76 |
3.76% |
-522.00 (-175.17%) |
10 |
000938 |
紫光股份 |
3.46% |
200.00 |
3870.00 |
3.72% |
-130.00 (-65.00%) |
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 |
002368 |
太极股份 |
9.51% |
360.00 |
10630.80 |
10.21% |
-20.00 (-5.56%) |
2 |
603019 |
中科曙光 |
8.83% |
250.00 |
9872.50 |
9.48% |
新增 |
3 |
688111 |
金山办公 |
8.09% |
28.60 |
9042.78 |
8.69% |
-7.00 (-24.48%) |
4 |
002230 |
科大讯飞 |
8.09% |
195.00 |
9044.10 |
8.69% |
新增 |
5 |
600845 |
宝信软件 |
7.85% |
180.00 |
8784.00 |
8.44% |
新增 |
6 |
688256 |
寒武纪 |
4.71% |
39.00 |
5263.44 |
5.06% |
新增 |
7 |
600536 |
中国软件 |
4.22% |
130.00 |
4713.80 |
4.53% |
-70.00 (-53.84%) |
8 |
000977 |
浪潮信息 |
3.56% |
120.00 |
3984.00 |
3.83% |
新增 |
9 |
300366 |
创意信息 |
3.50% |
298.00 |
3909.76 |
3.76% |
-522.00 (-175.17%) |
10 |
000938 |
紫光股份 |
3.46% |
200.00 |
3870.00 |
3.72% |
-130.00 (-65.00%) |
11 |
002152 |
广电运通 |
3.29% |
300.00 |
3678.00 |
3.53% |
--- |
12 |
600602 |
云赛智联 |
3.10% |
300.00 |
3471.00 |
3.33% |
--- |
13 |
300679 |
电连技术 |
2.97% |
80.00 |
3320.00 |
3.19% |
--- |
14 |
002912 |
中新赛克 |
2.50% |
100.00 |
2799.00 |
2.69% |
--- |
15 |
688012 |
中微公司 |
2.47% |
18.00 |
2764.80 |
2.66% |
--- |
16 |
300033 |
同花顺 |
2.38% |
17.00 |
2666.79 |
2.56% |
--- |
17 |
688041 |
海光信息 |
2.22% |
35.00 |
2484.30 |
2.39% |
--- |
18 |
000066 |
中国长城 |
1.81% |
200.00 |
2024.00 |
1.94% |
--- |
19 |
688031 |
星环科技 |
1.75% |
30.00 |
1952.10 |
1.88% |
--- |
20 |
688981 |
中芯国际 |
1.42% |
30.00 |
1590.60 |
1.53% |
--- |
21 |
688702 |
盛科通信 |
1.37% |
30.00 |
1528.50 |
1.47% |
--- |
22 |
002156 |
通富微电 |
1.24% |
60.00 |
1387.20 |
1.33% |
--- |
23 |
688058 |
宝兰德 |
1.14% |
27.00 |
1274.67 |
1.22% |
--- |
24 |
601138 |
工业富联 |
1.08% |
80.00 |
1209.60 |
1.16% |
--- |
25 |
688083 |
中望软件 |
0.87% |
9.80 |
975.49 |
0.94% |
--- |
26 |
002654 |
万润科技 |
0.78% |
70.00 |
869.40 |
0.84% |
--- |
27 |
301208 |
中亦科技 |
0.42% |
12.00 |
468.48 |
0.45% |
--- |
28 |
688107 |
安路科技 |
0.23% |
7.00 |
257.46 |
0.25% |
--- |
29 |
688361 |
中科飞测 |
0.06% |
0.83 |
61.80 |
0.06% |
--- |
30 |
301468 |
博盈特焊 |
0.02% |
0.60 |
18.21 |
0.02% |
--- |
31 |
301371 |
敷尔佳 |
0.02% |
0.56 |
21.50 |
0.02% |
--- |
32 |
301370 |
国科恒泰 |
0.02% |
1.24 |
20.03 |
0.02% |
--- |
33 |
301172 |
君逸数码 |
0.02% |
0.44 |
16.97 |
0.02% |
--- |
34 |
688627 |
精智达 |
0.02% |
0.22 |
19.69 |
0.02% |
--- |
35 |
301202 |
朗威股份 |
0.01% |
0.31 |
9.82 |
0.01% |
--- |
36 |
688646 |
逸飞激光 |
0.01% |
0.22 |
8.01 |
0.01% |
--- |
37 |
301322 |
绿通科技 |
0.01% |
0.15 |
6.37 |
0.01% |
--- |
38 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.01% |
--- |
39 |
688563 |
航材股份 |
0.01% |
0.13 |
7.62 |
0.01% |
--- |
40 |
688535 |
华海诚科 |
0.01% |
0.16 |
14.91 |
0.01% |
--- |
41 |
603135 |
中重科技 |
0.01% |
0.46 |
7.46 |
0.01% |
--- |
42 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
46 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
47 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
301029 |
怡合达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
51 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
52 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
56 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
57 |
301041 |
金百泽 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
59 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
60 |
301053 |
远信工业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
63 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
65 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
001269 |
欧晶科技 |
0.00% |
0.08 |
4.08 |
0.00% |
--- |
67 |
001258 |
立新能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
68 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
69 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
70 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
71 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
74 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
75 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
80 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
600925 |
苏能股份 |
0.00% |
0.90 |
4.94 |
0.00% |
--- |
85 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
86 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
91 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
92 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
94 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
96 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
97 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
99 |
603235 |
天新药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
102 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
103 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
104 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
107 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
110 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
111 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
112 |
301091 |
深城交 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
120 |
301155 |
海力风电 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
301158 |
德石股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
301166 |
优宁维 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
123 |
301116 |
益客食品 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688111 |
金山办公 |
9.43% |
35.60 |
13200.50 |
10.10% |
0.00 (新增) |
2 |
002368 |
太极股份 |
8.31% |
380.00 |
11628.00 |
8.89% |
0.00 (新增) |
3 |
300366 |
创意信息 |
7.22% |
820.00 |
10110.60 |
7.73% |
0.00 (新增) |
4 |
002912 |
中新赛克 |
6.23% |
250.00 |
8725.00 |
6.67% |
0.00 (新增) |
5 |
600602 |
云赛智联 |
5.85% |
550.01 |
8195.08 |
6.27% |
0.00 (新增) |
6 |
601138 |
工业富联 |
5.77% |
410.00 |
8077.00 |
6.18% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
5.56% |
330.00 |
7778.10 |
5.95% |
0.00 (新增) |
8 |
600536 |
中国软件 |
5.41% |
200.00 |
7577.91 |
5.80% |
0.00 (新增) |
9 |
000034 |
神州数码 |
5.33% |
270.00 |
7454.70 |
5.70% |
0.00 (新增) |
10 |
000066 |
中国长城 |
5.25% |
700.00 |
7343.00 |
5.62% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688111 |
金山办公 |
9.43% |
35.60 |
13200.50 |
10.10% |
0.00 (新增) |
2 |
002368 |
太极股份 |
8.31% |
380.00 |
11628.00 |
8.89% |
0.00 (新增) |
3 |
300366 |
创意信息 |
7.22% |
820.00 |
10110.60 |
7.73% |
0.00 (新增) |
4 |
002912 |
中新赛克 |
6.23% |
250.00 |
8725.00 |
6.67% |
0.00 (新增) |
5 |
600602 |
云赛智联 |
5.85% |
550.01 |
8195.08 |
6.27% |
0.00 (新增) |
6 |
601138 |
工业富联 |
5.77% |
410.00 |
8077.00 |
6.18% |
0.00 (新增) |
7 |
000938 |
紫光股份 |
5.56% |
330.00 |
7778.10 |
5.95% |
0.00 (新增) |
8 |
600536 |
中国软件 |
5.41% |
200.00 |
7577.91 |
5.80% |
0.00 (新增) |
9 |
000034 |
神州数码 |
5.33% |
270.00 |
7454.70 |
5.70% |
0.00 (新增) |
10 |
000066 |
中国长城 |
5.25% |
700.00 |
7343.00 |
5.62% |
0.00 (新增) |
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 |
688111 |
金山办公 |
7.58% |
33.08 |
15623.00 |
8.31% |
18.98 (57.38%) |
2 |
688031 |
星环科技 |
7.24% |
112.00 |
14922.90 |
7.94% |
74.52 (66.53%) |
3 |
002368 |
太极股份 |
6.99% |
350.00 |
14409.50 |
7.66% |
新增 |
4 |
600588 |
用友网络 |
6.96% |
700.00 |
14350.00 |
7.63% |
500.00 (71.43%) |
5 |
002230 |
科大讯飞 |
6.92% |
210.00 |
14271.60 |
7.59% |
新增 |
6 |
002912 |
中新赛克 |
6.58% |
308.51 |
13577.50 |
7.22% |
新增 |
7 |
000034 |
神州数码 |
6.06% |
470.00 |
12497.30 |
6.65% |
343.00 (72.98%) |
8 |
601138 |
工业富联 |
5.50% |
450.00 |
11340.00 |
6.03% |
新增 |
9 |
300366 |
创意信息 |
5.34% |
890.96 |
11012.30 |
5.86% |
新增 |
10 |
000063 |
中兴通讯 |
4.81% |
218.00 |
9927.72 |
5.28% |
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 |
688111 |
金山办公 |
7.58% |
33.08 |
15623.00 |
8.31% |
18.98 (57.38%) |
2 |
688031 |
星环科技 |
7.24% |
112.00 |
14922.90 |
7.94% |
74.52 (66.53%) |
3 |
002368 |
太极股份 |
6.99% |
350.00 |
14409.50 |
7.66% |
新增 |
4 |
600588 |
用友网络 |
6.96% |
700.00 |
14350.00 |
7.63% |
500.00 (71.43%) |
5 |
002230 |
科大讯飞 |
6.92% |
210.00 |
14271.60 |
7.59% |
新增 |
6 |
002912 |
中新赛克 |
6.58% |
308.51 |
13577.50 |
7.22% |
新增 |
7 |
000034 |
神州数码 |
6.06% |
470.00 |
12497.30 |
6.65% |
343.00 (72.98%) |
8 |
601138 |
工业富联 |
5.50% |
450.00 |
11340.00 |
6.03% |
新增 |
9 |
300366 |
创意信息 |
5.34% |
890.96 |
11012.30 |
5.86% |
新增 |
10 |
000063 |
中兴通讯 |
4.81% |
218.00 |
9927.72 |
5.28% |
新增 |
11 |
000977 |
浪潮信息 |
4.59% |
195.00 |
9457.55 |
5.03% |
--- |
12 |
300634 |
彩讯股份 |
4.48% |
350.00 |
9240.00 |
4.91% |
--- |
13 |
000938 |
紫光股份 |
3.86% |
250.00 |
7962.50 |
4.23% |
--- |
14 |
600536 |
中国软件 |
3.41% |
150.09 |
7036.26 |
3.74% |
--- |
15 |
300033 |
同花顺 |
2.55% |
30.00 |
5258.40 |
2.80% |
--- |
16 |
688777 |
中控技术 |
2.21% |
72.50 |
4551.55 |
2.42% |
--- |
17 |
003031 |
中瓷电子 |
1.29% |
20.00 |
2662.40 |
1.42% |
--- |
18 |
688058 |
宝兰德 |
0.92% |
33.29 |
1896.94 |
1.01% |
--- |
19 |
600602 |
云赛智联 |
0.73% |
100.00 |
1506.00 |
0.80% |
--- |
20 |
601360 |
三六零 |
0.73% |
120.00 |
1504.80 |
0.80% |
--- |
21 |
688083 |
中望软件 |
0.69% |
9.80 |
1419.92 |
0.76% |
--- |
22 |
688256 |
寒武纪 |
0.55% |
6.00 |
1128.00 |
0.60% |
--- |
23 |
688568 |
中科星图 |
0.39% |
10.00 |
805.80 |
0.43% |
--- |
24 |
688041 |
海光信息 |
0.33% |
10.00 |
682.70 |
0.36% |
--- |
25 |
301208 |
中亦科技 |
0.21% |
8.00 |
442.64 |
0.24% |
--- |
26 |
688107 |
安路科技 |
0.19% |
7.00 |
387.73 |
0.21% |
--- |
27 |
688361 |
中科飞测 |
0.03% |
0.83 |
68.58 |
0.04% |
--- |
28 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
29 |
300972 |
万辰集团 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
30 |
300774 |
倍杰特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
31 |
300975 |
商络电子 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
32 |
300993 |
玉马遮阳 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
33 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
34 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
35 |
301011 |
华立科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
36 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
37 |
301013 |
利和兴 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
39 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
40 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
41 |
301018 |
申菱环境 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
42 |
301020 |
密封科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
54 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
301046 |
能辉科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
57 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
001256 |
炜冈科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
59 |
001258 |
立新能源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
60 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
61 |
001269 |
欧晶科技 |
0.00% |
0.08 |
5.62 |
0.00% |
--- |
62 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
63 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
64 |
001299 |
美能能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
65 |
001311 |
多利科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
66 |
001314 |
亿道信息 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.69 |
0.00% |
--- |
68 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
69 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
72 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
73 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
74 |
001338 |
永顺泰 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
75 |
001339 |
智微智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
76 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
77 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
79 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
80 |
001231 |
农心科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
81 |
001222 |
源飞宠物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
82 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
83 |
001238 |
浙江正特 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
88 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
89 |
301221 |
光庭信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
90 |
301322 |
绿通科技 |
0.00% |
0.15 |
8.65 |
0.00% |
--- |
91 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
92 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.72 |
0.01% |
--- |
93 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
94 |
601022 |
宁波远洋 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
95 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
96 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
97 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
98 |
301049 |
超越科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
99 |
603130 |
云中马 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.46 |
9.24 |
0.00% |
--- |
101 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
102 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
103 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
104 |
603182 |
嘉华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
603190 |
亚通精工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
106 |
603209 |
兴通股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
107 |
603211 |
晋拓股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
108 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
109 |
603237 |
五芳斋 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
603280 |
南方路机 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
111 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
112 |
301093 |
华兰股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
113 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
114 |
301053 |
远信工业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
115 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
116 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
117 |
301062 |
上海艾录 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
118 |
301063 |
海锅股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
119 |
301068 |
大地海洋 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
120 |
301069 |
凯盛新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
121 |
301072 |
中捷精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
123 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
124 |
301088 |
戎美股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
301091 |
深城交 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
126 |
301092 |
争光股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
301188 |
力诺特玻 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
130 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
301123 |
奕东电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
132 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
133 |
301138 |
华研精机 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
301155 |
海力风电 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
135 |
301158 |
德石股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
136 |
301166 |
优宁维 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
301177 |
迪阿股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
138 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
688111 |
金山办公 |
7.26% |
14.10 |
6669.30 |
8.00% |
0.00 (新增) |
2 |
002415 |
海康威视 |
6.34% |
136.50 |
5823.09 |
6.99% |
0.00 (新增) |
3 |
600588 |
用友网络 |
5.47% |
200.00 |
5030.00 |
6.04% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.46% |
65.00 |
5016.05 |
6.02% |
0.00 (新增) |
5 |
688031 |
星环科技 |
4.89% |
37.48 |
4497.98 |
5.40% |
0.00 (新增) |
6 |
600131 |
国网信通 |
4.56% |
210.00 |
4187.40 |
5.03% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
4.51% |
108.09 |
4143.24 |
4.97% |
0.00 (新增) |
8 |
688258 |
卓易信息 |
4.51% |
61.00 |
4147.39 |
4.98% |
0.00 (新增) |
9 |
002236 |
大华股份 |
4.43% |
180.00 |
4069.80 |
4.88% |
0.00 (新增) |
10 |
000034 |
神州数码 |
4.35% |
127.00 |
3999.23 |
4.80% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
688111 |
金山办公 |
7.26% |
14.10 |
6669.30 |
8.00% |
0.00 (新增) |
2 |
002415 |
海康威视 |
6.34% |
136.50 |
5823.09 |
6.99% |
0.00 (新增) |
3 |
600588 |
用友网络 |
5.47% |
200.00 |
5030.00 |
6.04% |
0.00 (新增) |
4 |
688041 |
海光信息 |
5.46% |
65.00 |
5016.05 |
6.02% |
0.00 (新增) |
5 |
688031 |
星环科技 |
4.89% |
37.48 |
4497.98 |
5.40% |
0.00 (新增) |
6 |
600131 |
国网信通 |
4.56% |
210.00 |
4187.40 |
5.03% |
0.00 (新增) |
7 |
603019 |
中科曙光 |
4.51% |
108.09 |
4143.24 |
4.97% |
0.00 (新增) |
8 |
688258 |
卓易信息 |
4.51% |
61.00 |
4147.39 |
4.98% |
0.00 (新增) |
9 |
002236 |
大华股份 |
4.43% |
180.00 |
4069.80 |
4.88% |
0.00 (新增) |
10 |
000034 |
神州数码 |
4.35% |
127.00 |
3999.23 |
4.80% |
0.00 (新增) |
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 |
000066 |
中国长城 |
6.99% |
82.00 |
836.40 |
7.82% |
新增 |
2 |
688111 |
金山办公 |
6.64% |
3.00 |
793.84 |
7.42% |
0.73 (24.32%) |
3 |
600536 |
中国软件 |
6.44% |
13.19 |
769.49 |
7.20% |
1.20 (9.10%) |
4 |
600050 |
中国联通 |
5.62% |
150.00 |
672.00 |
6.28% |
新增 |
5 |
002368 |
太极股份 |
5.18% |
22.00 |
618.86 |
5.79% |
新增 |
6 |
300124 |
汇川技术 |
5.06% |
8.70 |
604.65 |
5.66% |
0.70 (8.05%) |
7 |
002153 |
石基信息 |
4.89% |
39.00 |
584.61 |
5.47% |
3.00 (7.69%) |
8 |
688083 |
中望软件 |
4.72% |
2.90 |
564.28 |
5.28% |
新增 |
9 |
300379 |
东方通 |
4.44% |
26.00 |
531.18 |
4.97% |
新增 |
10 |
600131 |
国网信通 |
4.38% |
35.00 |
523.60 |
4.90% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000066 |
中国长城 |
6.99% |
82.00 |
836.40 |
7.82% |
新增 |
2 |
688111 |
金山办公 |
6.64% |
3.00 |
793.84 |
7.42% |
0.73 (24.32%) |
3 |
600536 |
中国软件 |
6.44% |
13.19 |
769.49 |
7.20% |
1.20 (9.10%) |
4 |
600050 |
中国联通 |
5.62% |
150.00 |
672.00 |
6.28% |
新增 |
5 |
002368 |
太极股份 |
5.18% |
22.00 |
618.86 |
5.79% |
新增 |
6 |
300124 |
汇川技术 |
5.06% |
8.70 |
604.65 |
5.66% |
0.70 (8.05%) |
7 |
002153 |
石基信息 |
4.89% |
39.00 |
584.61 |
5.47% |
3.00 (7.69%) |
8 |
688083 |
中望软件 |
4.72% |
2.90 |
564.28 |
5.28% |
新增 |
9 |
300379 |
东方通 |
4.44% |
26.00 |
531.18 |
4.97% |
新增 |
10 |
600131 |
国网信通 |
4.38% |
35.00 |
523.60 |
4.90% |
新增 |
11 |
600845 |
宝信软件 |
3.75% |
10.00 |
448.00 |
4.19% |
--- |
12 |
000977 |
浪潮信息 |
3.60% |
20.00 |
430.40 |
4.03% |
--- |
13 |
688047 |
龙芯中科 |
3.57% |
5.00 |
427.25 |
4.00% |
--- |
14 |
002268 |
电科网安 |
3.45% |
13.50 |
412.15 |
3.85% |
--- |
15 |
601728 |
中国电信 |
3.15% |
90.00 |
377.10 |
3.53% |
--- |
16 |
301095 |
广立微 |
2.98% |
4.00 |
355.98 |
3.33% |
--- |
17 |
300687 |
赛意信息 |
2.96% |
12.00 |
354.00 |
3.31% |
--- |
18 |
300996 |
普联软件 |
2.75% |
8.00 |
328.40 |
3.07% |
--- |
19 |
300634 |
彩讯股份 |
2.55% |
20.00 |
305.00 |
2.85% |
--- |
20 |
600570 |
恒生电子 |
1.69% |
5.00 |
202.30 |
1.89% |
--- |
21 |
600588 |
用友网络 |
1.01% |
5.00 |
120.85 |
1.13% |
--- |
22 |
688041 |
海光信息 |
1.01% |
3.00 |
120.36 |
1.13% |
--- |
23 |
300820 |
英杰电气 |
0.61% |
1.00 |
73.48 |
0.69% |
--- |
24 |
300760 |
迈瑞医疗 |
0.26% |
0.10 |
31.60 |
0.30% |
--- |
25 |
301236 |
软通动力 |
0.12% |
0.39 |
13.86 |
0.13% |
--- |
26 |
688082 |
盛美上海 |
0.11% |
0.17 |
13.33 |
0.12% |
--- |
27 |
688150 |
莱特光电 |
0.08% |
0.49 |
9.41 |
0.09% |
--- |
28 |
688207 |
格灵深瞳 |
0.08% |
0.39 |
9.07 |
0.08% |
--- |
29 |
301136 |
招标股份 |
0.07% |
0.70 |
8.67 |
0.08% |
--- |
30 |
601136 |
首创证券 |
0.07% |
0.47 |
8.26 |
0.08% |
--- |
31 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
32 |
688115 |
思林杰 |
0.06% |
0.18 |
7.01 |
0.07% |
--- |
33 |
688282 |
理工导航 |
0.06% |
0.15 |
6.93 |
0.06% |
--- |
34 |
688689 |
银河微电 |
0.06% |
0.33 |
7.45 |
0.07% |
--- |
35 |
688257 |
新锐股份 |
0.05% |
0.15 |
6.04 |
0.06% |
--- |
36 |
001269 |
欧晶科技 |
0.05% |
0.05 |
5.42 |
0.05% |
--- |
37 |
001330 |
博纳影业 |
0.04% |
0.36 |
4.27 |
0.04% |
--- |
38 |
688670 |
金迪克 |
0.04% |
0.12 |
5.04 |
0.05% |
--- |
39 |
301029 |
怡合达 |
0.03% |
0.06 |
3.64 |
0.03% |
--- |
40 |
301041 |
金百泽 |
0.03% |
0.21 |
4.11 |
0.04% |
--- |
41 |
001258 |
立新能源 |
0.03% |
0.32 |
3.33 |
0.03% |
--- |
42 |
688739 |
成大生物 |
0.03% |
0.10 |
3.19 |
0.03% |
--- |
43 |
001338 |
永顺泰 |
0.03% |
0.16 |
3.48 |
0.03% |
--- |
44 |
001236 |
弘业期货 |
0.02% |
0.14 |
1.90 |
0.02% |
--- |
45 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.03% |
--- |
46 |
603209 |
兴通股份 |
0.02% |
0.06 |
2.16 |
0.02% |
--- |
47 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.68 |
0.03% |
--- |
48 |
688701 |
卓锦股份 |
0.02% |
0.23 |
1.92 |
0.02% |
--- |
49 |
301035 |
润丰股份 |
0.02% |
0.03 |
2.22 |
0.02% |
--- |
50 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
51 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
52 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.72 |
0.01% |
--- |
53 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
54 |
001339 |
智微智能 |
0.01% |
0.07 |
1.52 |
0.01% |
--- |
55 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
56 |
301039 |
中集车辆 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
57 |
301030 |
仕净科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
58 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
59 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
60 |
001222 |
源飞宠物 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
63 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
64 |
301013 |
利和兴 |
0.01% |
0.07 |
0.62 |
0.01% |
--- |
65 |
301011 |
华立科技 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.01% |
0.04 |
0.82 |
0.01% |
--- |
67 |
300993 |
玉马遮阳 |
0.01% |
0.07 |
0.96 |
0.01% |
--- |
68 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
69 |
001229 |
魅视科技 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
70 |
001230 |
劲旅环境 |
0.01% |
0.04 |
0.97 |
0.01% |
--- |
71 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.84 |
0.01% |
--- |
72 |
001231 |
农心科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
73 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.01% |
--- |
74 |
603237 |
五芳斋 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
75 |
603235 |
天新药业 |
0.01% |
0.06 |
1.67 |
0.02% |
--- |
76 |
603211 |
晋拓股份 |
0.01% |
0.13 |
1.62 |
0.02% |
--- |
77 |
603182 |
嘉华股份 |
0.01% |
0.05 |
0.98 |
0.01% |
--- |
78 |
603130 |
云中马 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
79 |
603057 |
紫燕食品 |
0.01% |
0.05 |
1.73 |
0.02% |
--- |
80 |
603051 |
鹿山新材 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
81 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
0.96 |
0.01% |
--- |
82 |
001238 |
浙江正特 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
83 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
84 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
85 |
301069 |
凯盛新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
86 |
001331 |
胜通能源 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
87 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
88 |
301091 |
深城交 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
89 |
001299 |
美能能源 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
90 |
301116 |
益客食品 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
91 |
301188 |
力诺特玻 |
0.01% |
0.06 |
0.88 |
0.01% |
--- |
92 |
301122 |
采纳股份 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
93 |
001298 |
好上好 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
94 |
301126 |
达嘉维康 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
95 |
301138 |
华研精机 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
96 |
301155 |
海力风电 |
0.01% |
0.02 |
1.64 |
0.02% |
--- |
97 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.83 |
0.01% |
--- |
98 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
99 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
104 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
108 |
301158 |
德石股份 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
109 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
110 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
111 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
116 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
117 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
121 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
123 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
124 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
125 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
127 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600536 |
中国软件 |
5.74% |
11.99 |
516.38 |
6.17% |
新增 |
2 |
600845 |
宝信软件 |
5.64% |
13.80 |
507.70 |
6.06% |
-3.20 (-23.19%) |
3 |
688041 |
海光信息 |
5.23% |
8.00 |
470.56 |
5.62% |
新增 |
4 |
300124 |
汇川技术 |
5.11% |
8.00 |
460.08 |
5.49% |
新增 |
5 |
688111 |
金山办公 |
5.07% |
2.27 |
456.80 |
5.45% |
1.10 (48.43%) |
6 |
002153 |
石基信息 |
4.95% |
36.00 |
445.32 |
5.32% |
新增 |
7 |
300496 |
中科创达 |
4.81% |
4.10 |
432.88 |
5.17% |
新增 |
8 |
301095 |
广立微 |
4.66% |
4.00 |
419.75 |
5.01% |
新增 |
9 |
688777 |
中控技术 |
4.60% |
5.30 |
413.79 |
4.94% |
新增 |
10 |
300687 |
赛意信息 |
3.98% |
15.00 |
358.65 |
4.28% |
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 |
600536 |
中国软件 |
5.74% |
11.99 |
516.38 |
6.17% |
新增 |
2 |
600845 |
宝信软件 |
5.64% |
13.80 |
507.70 |
6.06% |
-3.20 (-23.19%) |
3 |
688041 |
海光信息 |
5.23% |
8.00 |
470.56 |
5.62% |
新增 |
4 |
300124 |
汇川技术 |
5.11% |
8.00 |
460.08 |
5.49% |
新增 |
5 |
688111 |
金山办公 |
5.07% |
2.27 |
456.80 |
5.45% |
1.10 (48.43%) |
6 |
002153 |
石基信息 |
4.95% |
36.00 |
445.32 |
5.32% |
新增 |
7 |
300496 |
中科创达 |
4.81% |
4.10 |
432.88 |
5.17% |
新增 |
8 |
301095 |
广立微 |
4.66% |
4.00 |
419.75 |
5.01% |
新增 |
9 |
688777 |
中控技术 |
4.60% |
5.30 |
413.79 |
4.94% |
新增 |
10 |
300687 |
赛意信息 |
3.98% |
15.00 |
358.65 |
4.28% |
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 |
300750 |
宁德时代 |
9.44% |
1.80 |
961.20 |
10.23% |
-1.20 (-66.67%) |
2 |
600845 |
宝信软件 |
9.12% |
17.00 |
928.20 |
9.87% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
8.47% |
3.08 |
862.06 |
9.17% |
新增 |
4 |
688116 |
天奈科技 |
7.99% |
4.80 |
813.50 |
8.65% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
6.62% |
1.20 |
673.91 |
7.17% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
6.56% |
10.95 |
667.95 |
7.11% |
新增 |
7 |
600905 |
三峡能源 |
5.61% |
90.78 |
570.98 |
6.07% |
新增 |
8 |
603806 |
福斯特 |
5.15% |
8.00 |
524.16 |
5.58% |
-0.80 (-10.00%) |
9 |
002756 |
永兴材料 |
4.49% |
3.00 |
456.63 |
4.86% |
新增 |
10 |
002459 |
晶澳科技 |
4.34% |
5.60 |
441.84 |
4.70% |
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 |
300750 |
宁德时代 |
9.44% |
1.80 |
961.20 |
10.23% |
-1.20 (-66.67%) |
2 |
600845 |
宝信软件 |
9.12% |
17.00 |
928.20 |
9.87% |
0.00 (0.00%) |
3 |
605117 |
德业股份 |
8.47% |
3.08 |
862.06 |
9.17% |
新增 |
4 |
688116 |
天奈科技 |
7.99% |
4.80 |
813.50 |
8.65% |
0.00 (0.00%) |
5 |
688536 |
思瑞浦 |
6.62% |
1.20 |
673.91 |
7.17% |
0.00 (0.00%) |
6 |
300487 |
蓝晓科技 |
6.56% |
10.95 |
667.95 |
7.11% |
新增 |
7 |
600905 |
三峡能源 |
5.61% |
90.78 |
570.98 |
6.07% |
新增 |
8 |
603806 |
福斯特 |
5.15% |
8.00 |
524.16 |
5.58% |
-0.80 (-10.00%) |
9 |
002756 |
永兴材料 |
4.49% |
3.00 |
456.63 |
4.86% |
新增 |
10 |
002459 |
晶澳科技 |
4.34% |
5.60 |
441.84 |
4.70% |
新增 |
11 |
002594 |
比亚迪 |
3.93% |
1.20 |
400.19 |
4.26% |
--- |
12 |
688188 |
柏楚电子 |
3.33% |
1.54 |
338.86 |
3.61% |
--- |
13 |
000400 |
许继电气 |
2.83% |
15.00 |
288.00 |
3.06% |
--- |
14 |
300379 |
东方通 |
2.28% |
13.19 |
232.28 |
2.47% |
--- |
15 |
688111 |
金山办公 |
2.27% |
1.17 |
230.91 |
2.46% |
--- |
16 |
600690 |
海尔智家 |
1.43% |
5.30 |
145.54 |
1.55% |
--- |
17 |
601799 |
星宇股份 |
1.34% |
0.80 |
136.80 |
1.46% |
--- |
18 |
600563 |
法拉电子 |
1.31% |
0.65 |
133.35 |
1.42% |
--- |
19 |
603501 |
韦尔股份 |
1.12% |
0.66 |
114.20 |
1.21% |
--- |
20 |
600588 |
用友网络 |
1.07% |
5.00 |
108.55 |
1.15% |
--- |
21 |
688083 |
中望软件 |
1.03% |
0.50 |
104.71 |
1.11% |
--- |
22 |
300760 |
迈瑞医疗 |
0.92% |
0.30 |
93.96 |
1.00% |
--- |
23 |
688082 |
盛美上海 |
0.16% |
0.17 |
15.81 |
0.17% |
--- |
24 |
301136 |
招标股份 |
0.14% |
0.70 |
13.78 |
0.15% |
--- |
25 |
301236 |
软通动力 |
0.13% |
0.39 |
12.92 |
0.14% |
--- |
26 |
688150 |
莱特光电 |
0.11% |
0.49 |
10.82 |
0.12% |
--- |
27 |
688207 |
格灵深瞳 |
0.11% |
0.39 |
11.20 |
0.12% |
--- |
28 |
688689 |
银河微电 |
0.10% |
0.33 |
10.52 |
0.11% |
--- |
29 |
688115 |
思林杰 |
0.07% |
0.18 |
7.28 |
0.08% |
--- |
30 |
688282 |
理工导航 |
0.07% |
0.15 |
7.29 |
0.08% |
--- |
31 |
688670 |
金迪克 |
0.06% |
0.12 |
5.93 |
0.06% |
--- |
32 |
688257 |
新锐股份 |
0.06% |
0.15 |
6.13 |
0.07% |
--- |
33 |
688739 |
成大生物 |
0.05% |
0.10 |
5.34 |
0.06% |
--- |
34 |
301041 |
金百泽 |
0.04% |
0.21 |
4.24 |
0.05% |
--- |
35 |
301029 |
怡合达 |
0.04% |
0.05 |
3.77 |
0.04% |
--- |
36 |
688701 |
卓锦股份 |
0.03% |
0.23 |
2.77 |
0.03% |
--- |
37 |
603051 |
鹿山新材 |
0.02% |
0.03 |
2.15 |
0.02% |
--- |
38 |
301018 |
申菱环境 |
0.02% |
0.08 |
2.02 |
0.02% |
--- |
39 |
301060 |
兰卫医学 |
0.02% |
0.06 |
2.06 |
0.02% |
--- |
40 |
301035 |
润丰股份 |
0.02% |
0.03 |
2.10 |
0.02% |
--- |
41 |
301069 |
凯盛新材 |
0.02% |
0.05 |
2.49 |
0.03% |
--- |
42 |
301155 |
海力风电 |
0.02% |
0.02 |
1.71 |
0.02% |
--- |
43 |
301025 |
读客文化 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
44 |
301026 |
浩通科技 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
46 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
48 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.79 |
0.01% |
--- |
49 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
50 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.10 |
0.01% |
--- |
51 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
52 |
301020 |
密封科技 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
54 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.51 |
0.01% |
--- |
55 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.00 |
0.01% |
--- |
56 |
301013 |
利和兴 |
0.01% |
0.07 |
0.85 |
0.01% |
--- |
57 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
58 |
301011 |
华立科技 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
59 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
60 |
300993 |
玉马遮阳 |
0.01% |
0.07 |
0.94 |
0.01% |
--- |
61 |
300975 |
商络电子 |
0.01% |
0.07 |
0.65 |
0.01% |
--- |
62 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.56 |
0.01% |
--- |
63 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
65 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.81 |
0.01% |
--- |
66 |
301179 |
泽宇智能 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.01% |
0.04 |
0.75 |
0.01% |
--- |
68 |
301138 |
华研精机 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
69 |
301126 |
达嘉维康 |
0.01% |
0.07 |
1.13 |
0.01% |
--- |
70 |
301123 |
奕东电子 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
71 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
72 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
73 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
74 |
301166 |
优宁维 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
75 |
301091 |
深城交 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
76 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
77 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
78 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
79 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
80 |
301206 |
三元生物 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
81 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
82 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
83 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
84 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
85 |
603209 |
兴通股份 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
86 |
301048 |
金鹰重工 |
0.01% |
0.08 |
0.93 |
0.01% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
89 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
90 |
301092 |
争光股份 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
91 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.01% |
--- |
96 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
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 |
300750 |
宁德时代 |
8.00% |
3.00 |
1536.90 |
9.08% |
1.70 (56.67%) |
2 |
002025 |
航天电器 |
5.76% |
18.00 |
1107.54 |
6.54% |
-11.80 (-65.56%) |
3 |
603806 |
福斯特 |
5.20% |
8.80 |
998.71 |
5.90% |
1.95 (22.16%) |
4 |
000733 |
振华科技 |
4.72% |
8.00 |
907.20 |
5.36% |
-1.50 (-18.75%) |
5 |
600845 |
宝信软件 |
4.31% |
17.00 |
828.75 |
4.90% |
2.00 (11.76%) |
6 |
002475 |
立讯精密 |
4.29% |
26.00 |
824.20 |
4.87% |
6.00 (23.08%) |
7 |
600406 |
国电南瑞 |
3.93% |
24.00 |
755.76 |
4.46% |
新增 |
8 |
688536 |
思瑞浦 |
3.87% |
1.20 |
743.98 |
4.39% |
新增 |
9 |
603259 |
药明康德 |
3.63% |
6.20 |
696.76 |
4.12% |
-2.10 (-33.87%) |
10 |
688116 |
天奈科技 |
3.62% |
4.80 |
694.61 |
4.10% |
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 |
300750 |
宁德时代 |
8.00% |
3.00 |
1536.90 |
9.08% |
1.70 (56.67%) |
2 |
002025 |
航天电器 |
5.76% |
18.00 |
1107.54 |
6.54% |
-11.80 (-65.56%) |
3 |
603806 |
福斯特 |
5.20% |
8.80 |
998.71 |
5.90% |
1.95 (22.16%) |
4 |
000733 |
振华科技 |
4.72% |
8.00 |
907.20 |
5.36% |
-1.50 (-18.75%) |
5 |
600845 |
宝信软件 |
4.31% |
17.00 |
828.75 |
4.90% |
2.00 (11.76%) |
6 |
002475 |
立讯精密 |
4.29% |
26.00 |
824.20 |
4.87% |
6.00 (23.08%) |
7 |
600406 |
国电南瑞 |
3.93% |
24.00 |
755.76 |
4.46% |
新增 |
8 |
688536 |
思瑞浦 |
3.87% |
1.20 |
743.98 |
4.39% |
新增 |
9 |
603259 |
药明康德 |
3.63% |
6.20 |
696.76 |
4.12% |
-2.10 (-33.87%) |
10 |
688116 |
天奈科技 |
3.62% |
4.80 |
694.61 |
4.10% |
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 |
002025 |
航天电器 |
9.13% |
29.80 |
2501.71 |
9.93% |
9.95 (33.39%) |
2 |
002372 |
伟星新材 |
8.96% |
100.99 |
2456.19 |
9.75% |
4.99 (4.95%) |
3 |
000733 |
振华科技 |
4.31% |
9.50 |
1180.66 |
4.69% |
新增 |
4 |
603259 |
药明康德 |
3.59% |
8.30 |
984.21 |
3.91% |
0.30 (3.61%) |
5 |
002475 |
立讯精密 |
3.59% |
20.00 |
984.00 |
3.91% |
2.00 (10.00%) |
6 |
600845 |
宝信软件 |
3.33% |
15.00 |
912.45 |
3.62% |
1.00 (6.67%) |
7 |
002304 |
洋河股份 |
3.31% |
5.50 |
906.01 |
3.60% |
0.70 (12.73%) |
8 |
603806 |
福斯特 |
3.26% |
6.85 |
894.27 |
3.55% |
1.09 (15.91%) |
9 |
300750 |
宁德时代 |
2.79% |
1.30 |
764.40 |
3.03% |
0.00 (0.00%) |
10 |
688188 |
柏楚电子 |
2.76% |
1.96 |
755.50 |
3.00% |
0.06 (3.06%) |
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 |
002025 |
航天电器 |
9.13% |
29.80 |
2501.71 |
9.93% |
9.95 (33.39%) |
2 |
002372 |
伟星新材 |
8.96% |
100.99 |
2456.19 |
9.75% |
4.99 (4.95%) |
3 |
000733 |
振华科技 |
4.31% |
9.50 |
1180.66 |
4.69% |
新增 |
4 |
603259 |
药明康德 |
3.59% |
8.30 |
984.21 |
3.91% |
0.30 (3.61%) |
5 |
002475 |
立讯精密 |
3.59% |
20.00 |
984.00 |
3.91% |
2.00 (10.00%) |
6 |
600845 |
宝信软件 |
3.33% |
15.00 |
912.45 |
3.62% |
1.00 (6.67%) |
7 |
002304 |
洋河股份 |
3.31% |
5.50 |
906.01 |
3.60% |
0.70 (12.73%) |
8 |
603806 |
福斯特 |
3.26% |
6.85 |
894.27 |
3.55% |
1.09 (15.91%) |
9 |
300750 |
宁德时代 |
2.79% |
1.30 |
764.40 |
3.03% |
0.00 (0.00%) |
10 |
688188 |
柏楚电子 |
2.76% |
1.96 |
755.50 |
3.00% |
0.06 (3.06%) |
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 |
002372 |
伟星新材 |
6.92% |
96.00 |
1621.44 |
7.66% |
24.00 (25.00%) |
2 |
002025 |
航天电器 |
5.23% |
19.85 |
1226.73 |
5.80% |
新增 |
3 |
603259 |
药明康德 |
5.21% |
8.00 |
1222.40 |
5.78% |
0.80 (10.00%) |
4 |
600845 |
宝信软件 |
3.94% |
14.00 |
924.00 |
4.37% |
-0.30 (-2.14%) |
5 |
688188 |
柏楚电子 |
3.56% |
1.90 |
833.49 |
3.94% |
0.10 (5.26%) |
6 |
002304 |
洋河股份 |
3.40% |
4.80 |
797.18 |
3.77% |
-2.45 (-51.04%) |
7 |
603806 |
福斯特 |
3.12% |
5.76 |
730.37 |
3.45% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.08% |
3.50 |
722.40 |
3.41% |
1.94 (55.43%) |
9 |
300750 |
宁德时代 |
2.92% |
1.30 |
683.45 |
3.23% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.74% |
18.00 |
642.78 |
3.04% |
0.00 (0.00%) |
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 |
002372 |
伟星新材 |
6.92% |
96.00 |
1621.44 |
7.66% |
24.00 (25.00%) |
2 |
002025 |
航天电器 |
5.23% |
19.85 |
1226.73 |
5.80% |
新增 |
3 |
603259 |
药明康德 |
5.21% |
8.00 |
1222.40 |
5.78% |
0.80 (10.00%) |
4 |
600845 |
宝信软件 |
3.94% |
14.00 |
924.00 |
4.37% |
-0.30 (-2.14%) |
5 |
688188 |
柏楚电子 |
3.56% |
1.90 |
833.49 |
3.94% |
0.10 (5.26%) |
6 |
002304 |
洋河股份 |
3.40% |
4.80 |
797.18 |
3.77% |
-2.45 (-51.04%) |
7 |
603806 |
福斯特 |
3.12% |
5.76 |
730.37 |
3.45% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.08% |
3.50 |
722.40 |
3.41% |
1.94 (55.43%) |
9 |
300750 |
宁德时代 |
2.92% |
1.30 |
683.45 |
3.23% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
2.74% |
18.00 |
642.78 |
3.04% |
0.00 (0.00%) |
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 |
002304 |
洋河股份 |
6.64% |
7.25 |
1502.20 |
7.23% |
2.25 (31.03%) |
2 |
002372 |
伟星新材 |
6.58% |
72.00 |
1488.24 |
7.16% |
6.00 (8.33%) |
3 |
601636 |
旗滨集团 |
6.56% |
80.00 |
1484.80 |
7.14% |
14.00 (17.50%) |
4 |
600519 |
贵州茅台 |
5.46% |
0.60 |
1234.02 |
5.94% |
-0.05 (-8.33%) |
5 |
300761 |
立华股份 |
5.27% |
36.00 |
1192.68 |
5.74% |
2.70 (7.50%) |
6 |
603259 |
药明康德 |
4.98% |
7.20 |
1127.45 |
5.42% |
1.20 (16.67%) |
7 |
002475 |
立讯精密 |
3.66% |
18.00 |
828.00 |
3.98% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.47% |
1.80 |
784.80 |
3.78% |
新增 |
9 |
600845 |
宝信软件 |
3.22% |
14.30 |
727.87 |
3.50% |
新增 |
10 |
300750 |
宁德时代 |
3.07% |
1.30 |
695.24 |
3.34% |
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 |
002304 |
洋河股份 |
6.64% |
7.25 |
1502.20 |
7.23% |
2.25 (31.03%) |
2 |
002372 |
伟星新材 |
6.58% |
72.00 |
1488.24 |
7.16% |
6.00 (8.33%) |
3 |
601636 |
旗滨集团 |
6.56% |
80.00 |
1484.80 |
7.14% |
14.00 (17.50%) |
4 |
600519 |
贵州茅台 |
5.46% |
0.60 |
1234.02 |
5.94% |
-0.05 (-8.33%) |
5 |
300761 |
立华股份 |
5.27% |
36.00 |
1192.68 |
5.74% |
2.70 (7.50%) |
6 |
603259 |
药明康德 |
4.98% |
7.20 |
1127.45 |
5.42% |
1.20 (16.67%) |
7 |
002475 |
立讯精密 |
3.66% |
18.00 |
828.00 |
3.98% |
0.00 (0.00%) |
8 |
688188 |
柏楚电子 |
3.47% |
1.80 |
784.80 |
3.78% |
新增 |
9 |
600845 |
宝信软件 |
3.22% |
14.30 |
727.87 |
3.50% |
新增 |
10 |
300750 |
宁德时代 |
3.07% |
1.30 |
695.24 |
3.34% |
新增 |
11 |
603806 |
福斯特 |
2.68% |
5.76 |
605.55 |
2.91% |
--- |
12 |
300760 |
迈瑞医疗 |
2.65% |
1.25 |
600.06 |
2.89% |
--- |
13 |
600905 |
三峡能源 |
2.37% |
90.78 |
535.58 |
2.58% |
--- |
14 |
002311 |
海大集团 |
2.09% |
5.80 |
473.28 |
2.28% |
--- |
15 |
603330 |
上海天洋 |
2.01% |
15.00 |
454.50 |
2.19% |
--- |
16 |
000799 |
酒鬼酒 |
1.92% |
1.70 |
434.52 |
2.09% |
--- |
17 |
601100 |
恒立液压 |
1.82% |
4.80 |
412.42 |
1.98% |
--- |
18 |
002142 |
宁波银行 |
1.81% |
10.50 |
409.19 |
1.97% |
--- |
19 |
002459 |
晶澳科技 |
1.62% |
7.50 |
367.50 |
1.77% |
--- |
20 |
002158 |
汉钟精机 |
1.54% |
13.00 |
349.05 |
1.68% |
--- |
21 |
600702 |
舍得酒业 |
1.47% |
1.56 |
333.50 |
1.60% |
--- |
22 |
300759 |
康龙化成 |
1.44% |
1.50 |
325.49 |
1.57% |
--- |
23 |
605117 |
德业股份 |
1.39% |
2.46 |
313.90 |
1.51% |
--- |
24 |
600176 |
中国巨石 |
1.37% |
20.00 |
310.20 |
1.49% |
--- |
25 |
300896 |
爱美客 |
1.33% |
0.38 |
299.77 |
1.44% |
--- |
26 |
002738 |
中矿资源 |
1.33% |
6.80 |
301.92 |
1.45% |
--- |
27 |
300487 |
蓝晓科技 |
1.27% |
3.40 |
287.64 |
1.38% |
--- |
28 |
601799 |
星宇股份 |
1.20% |
1.20 |
270.86 |
1.30% |
--- |
29 |
000651 |
格力电器 |
1.15% |
5.00 |
260.50 |
1.25% |
--- |
30 |
300015 |
爱尔眼科 |
1.06% |
3.37 |
239.28 |
1.15% |
--- |
31 |
002756 |
永兴材料 |
1.05% |
4.00 |
237.56 |
1.14% |
--- |
32 |
600584 |
长电科技 |
1.00% |
6.00 |
226.08 |
1.09% |
--- |
33 |
601888 |
中国中免 |
0.90% |
0.68 |
204.07 |
0.98% |
--- |
34 |
000858 |
五粮液 |
0.87% |
0.66 |
196.61 |
0.95% |
--- |
35 |
600305 |
恒顺醋业 |
0.85% |
10.00 |
191.20 |
0.92% |
--- |
36 |
600703 |
三安光电 |
0.57% |
4.00 |
128.20 |
0.62% |
--- |
37 |
002594 |
比亚迪 |
0.55% |
0.50 |
125.50 |
0.60% |
--- |
38 |
000301 |
东方盛虹 |
0.55% |
6.00 |
125.40 |
0.60% |
--- |
39 |
688111 |
金山办公 |
0.52% |
0.30 |
118.44 |
0.57% |
--- |
40 |
600499 |
科达制造 |
0.51% |
8.00 |
115.20 |
0.55% |
--- |
41 |
603277 |
银都股份 |
0.51% |
5.00 |
116.25 |
0.56% |
--- |
42 |
688690 |
纳微科技 |
0.17% |
0.35 |
38.75 |
0.19% |
--- |
43 |
688383 |
新益昌 |
0.15% |
0.27 |
34.71 |
0.17% |
--- |
44 |
688083 |
中望软件 |
0.12% |
0.05 |
27.17 |
0.13% |
--- |
45 |
688269 |
凯立新材 |
0.12% |
0.19 |
27.08 |
0.13% |
--- |
46 |
688216 |
气派科技 |
0.06% |
0.20 |
12.58 |
0.06% |
--- |
47 |
688079 |
美迪凯 |
0.06% |
0.77 |
14.18 |
0.07% |
--- |
48 |
688689 |
银河微电 |
0.05% |
0.33 |
12.12 |
0.06% |
--- |
49 |
688662 |
富信科技 |
0.04% |
0.26 |
8.51 |
0.04% |
--- |
50 |
688560 |
明冠新材 |
0.04% |
0.38 |
9.24 |
0.04% |
--- |
51 |
688217 |
睿昂基因 |
0.04% |
0.10 |
8.11 |
0.04% |
--- |
52 |
688685 |
迈信林 |
0.03% |
0.26 |
6.31 |
0.03% |
--- |
53 |
688676 |
金盘科技 |
0.03% |
0.38 |
6.09 |
0.03% |
--- |
54 |
688669 |
聚石化学 |
0.03% |
0.23 |
7.57 |
0.04% |
--- |
55 |
300995 |
奇德新材 |
0.03% |
0.19 |
5.84 |
0.03% |
--- |
56 |
688499 |
利元亨 |
0.03% |
0.17 |
6.42 |
0.03% |
--- |
57 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
58 |
688359 |
三孚新科 |
0.03% |
0.22 |
7.16 |
0.03% |
--- |
59 |
300869 |
康泰医学 |
0.03% |
0.09 |
6.10 |
0.03% |
--- |
60 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
61 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
62 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.98 |
0.02% |
--- |
63 |
688087 |
英科再生 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
64 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.02% |
--- |
65 |
688683 |
莱尔科技 |
0.02% |
0.33 |
5.40 |
0.03% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
67 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
68 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
69 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
72 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
74 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
75 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
76 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
77 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.98 |
0.01% |
--- |
78 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
79 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
80 |
300996 |
普联软件 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
81 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
82 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
83 |
300973 |
立高食品 |
0.01% |
0.02 |
2.74 |
0.01% |
--- |
84 |
300968 |
格林精密 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
85 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
86 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.30 |
0.01% |
--- |
87 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
88 |
300941 |
创识科技 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
89 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
91 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
92 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
99 |
300985 |
致远新能 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
102 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
103 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
104 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
105 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
108 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
109 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
116 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.57 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
119 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
125 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
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 |
002372 |
伟星新材 |
8.71% |
66.00 |
1667.16 |
9.79% |
1.00 (1.52%) |
2 |
600519 |
贵州茅台 |
6.82% |
0.65 |
1305.85 |
7.66% |
-0.04 (-6.15%) |
3 |
300761 |
立华股份 |
6.44% |
33.30 |
1232.10 |
7.23% |
4.10 (12.31%) |
4 |
000651 |
格力电器 |
5.50% |
16.80 |
1053.36 |
6.18% |
0.00 (0.00%) |
5 |
603330 |
上海天洋 |
4.77% |
30.00 |
912.90 |
5.36% |
1.81 (6.02%) |
6 |
601636 |
旗滨集团 |
4.46% |
66.00 |
853.38 |
5.01% |
9.40 (14.24%) |
7 |
603259 |
药明康德 |
4.39% |
6.00 |
841.20 |
4.94% |
-0.10 (-1.67%) |
8 |
002304 |
洋河股份 |
4.30% |
5.00 |
823.50 |
4.83% |
-0.80 (-16.00%) |
9 |
600176 |
中国巨石 |
3.91% |
39.00 |
748.80 |
4.39% |
6.40 (16.41%) |
10 |
002475 |
立讯精密 |
3.18% |
18.00 |
608.94 |
3.57% |
-5.80 (-32.22%) |
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 |
002372 |
伟星新材 |
8.71% |
66.00 |
1667.16 |
9.79% |
1.00 (1.52%) |
2 |
600519 |
贵州茅台 |
6.82% |
0.65 |
1305.85 |
7.66% |
-0.04 (-6.15%) |
3 |
300761 |
立华股份 |
6.44% |
33.30 |
1232.10 |
7.23% |
4.10 (12.31%) |
4 |
000651 |
格力电器 |
5.50% |
16.80 |
1053.36 |
6.18% |
0.00 (0.00%) |
5 |
603330 |
上海天洋 |
4.77% |
30.00 |
912.90 |
5.36% |
1.81 (6.02%) |
6 |
601636 |
旗滨集团 |
4.46% |
66.00 |
853.38 |
5.01% |
9.40 (14.24%) |
7 |
603259 |
药明康德 |
4.39% |
6.00 |
841.20 |
4.94% |
-0.10 (-1.67%) |
8 |
002304 |
洋河股份 |
4.30% |
5.00 |
823.50 |
4.83% |
-0.80 (-16.00%) |
9 |
600176 |
中国巨石 |
3.91% |
39.00 |
748.80 |
4.39% |
6.40 (16.41%) |
10 |
002475 |
立讯精密 |
3.18% |
18.00 |
608.94 |
3.57% |
-5.80 (-32.22%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
0.69 |
1378.62 |
6.17% |
-0.07 (-10.14%) |
2 |
002304 |
洋河股份 |
5.53% |
5.80 |
1368.74 |
6.13% |
0.90 (15.52%) |
3 |
002475 |
立讯精密 |
5.39% |
23.80 |
1335.66 |
5.98% |
-1.20 (-5.04%) |
4 |
002372 |
伟星新材 |
4.91% |
65.00 |
1215.50 |
5.44% |
12.00 (18.46%) |
5 |
000651 |
格力电器 |
4.20% |
16.80 |
1040.59 |
4.66% |
新增 |
6 |
300761 |
立华股份 |
3.66% |
29.20 |
905.78 |
4.06% |
新增 |
7 |
603330 |
上海天洋 |
3.45% |
28.19 |
855.12 |
3.83% |
新增 |
8 |
603259 |
药明康德 |
3.32% |
6.10 |
821.79 |
3.68% |
-0.70 (-11.48%) |
9 |
600845 |
宝信软件 |
3.18% |
11.40 |
786.37 |
3.52% |
2.90 (25.44%) |
10 |
601318 |
中国平安 |
3.09% |
8.80 |
765.42 |
3.43% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
0.69 |
1378.62 |
6.17% |
-0.07 (-10.14%) |
2 |
002304 |
洋河股份 |
5.53% |
5.80 |
1368.74 |
6.13% |
0.90 (15.52%) |
3 |
002475 |
立讯精密 |
5.39% |
23.80 |
1335.66 |
5.98% |
-1.20 (-5.04%) |
4 |
002372 |
伟星新材 |
4.91% |
65.00 |
1215.50 |
5.44% |
12.00 (18.46%) |
5 |
000651 |
格力电器 |
4.20% |
16.80 |
1040.59 |
4.66% |
新增 |
6 |
300761 |
立华股份 |
3.66% |
29.20 |
905.78 |
4.06% |
新增 |
7 |
603330 |
上海天洋 |
3.45% |
28.19 |
855.12 |
3.83% |
新增 |
8 |
603259 |
药明康德 |
3.32% |
6.10 |
821.79 |
3.68% |
-0.70 (-11.48%) |
9 |
600845 |
宝信软件 |
3.18% |
11.40 |
786.37 |
3.52% |
2.90 (25.44%) |
10 |
601318 |
中国平安 |
3.09% |
8.80 |
765.42 |
3.43% |
新增 |
11 |
601636 |
旗滨集团 |
2.93% |
56.60 |
724.48 |
3.24% |
--- |
12 |
000860 |
顺鑫农业 |
2.70% |
9.20 |
667.37 |
2.99% |
--- |
13 |
600176 |
中国巨石 |
2.63% |
32.60 |
650.70 |
2.91% |
--- |
14 |
601100 |
恒立液压 |
2.37% |
5.19 |
586.92 |
2.63% |
--- |
15 |
300760 |
迈瑞医疗 |
2.34% |
1.36 |
579.36 |
2.59% |
--- |
16 |
603369 |
今世缘 |
2.32% |
10.00 |
573.80 |
2.57% |
--- |
17 |
000789 |
万年青 |
2.04% |
38.00 |
505.40 |
2.26% |
--- |
18 |
300750 |
宁德时代 |
1.93% |
1.36 |
477.51 |
2.14% |
--- |
19 |
603212 |
赛伍技术 |
1.81% |
11.50 |
447.12 |
2.00% |
--- |
20 |
603806 |
福斯特 |
1.66% |
4.80 |
409.92 |
1.84% |
--- |
21 |
002311 |
海大集团 |
1.59% |
6.00 |
393.00 |
1.76% |
--- |
22 |
688188 |
柏楚电子 |
1.47% |
1.38 |
363.80 |
1.63% |
--- |
23 |
002960 |
青鸟消防 |
1.36% |
9.00 |
336.69 |
1.51% |
--- |
24 |
600305 |
恒顺醋业 |
1.34% |
15.00 |
332.10 |
1.49% |
--- |
25 |
300763 |
锦浪科技 |
1.26% |
2.10 |
312.90 |
1.40% |
--- |
26 |
002050 |
三花智控 |
1.24% |
12.50 |
308.12 |
1.38% |
--- |
27 |
300759 |
康龙化成 |
1.12% |
2.30 |
276.92 |
1.24% |
--- |
28 |
600585 |
海螺水泥 |
1.10% |
5.30 |
273.59 |
1.23% |
--- |
29 |
688111 |
金山办公 |
1.10% |
0.66 |
271.26 |
1.21% |
--- |
30 |
600584 |
长电科技 |
1.08% |
6.30 |
268.19 |
1.20% |
--- |
31 |
601799 |
星宇股份 |
1.08% |
1.33 |
266.67 |
1.19% |
--- |
32 |
000858 |
五粮液 |
1.06% |
0.90 |
262.67 |
1.18% |
--- |
33 |
002080 |
中材科技 |
1.03% |
10.50 |
253.89 |
1.14% |
--- |
34 |
300015 |
爱尔眼科 |
1.00% |
3.30 |
247.14 |
1.11% |
--- |
35 |
000596 |
古井贡酒 |
0.99% |
0.90 |
244.80 |
1.10% |
--- |
36 |
601888 |
中国中免 |
0.91% |
0.80 |
225.96 |
1.01% |
--- |
37 |
600703 |
三安光电 |
0.87% |
8.00 |
216.08 |
0.97% |
--- |
38 |
688169 |
石头科技 |
0.84% |
0.20 |
207.20 |
0.93% |
--- |
39 |
000799 |
酒鬼酒 |
0.82% |
1.30 |
203.45 |
0.91% |
--- |
40 |
600801 |
华新水泥 |
0.75% |
9.00 |
185.67 |
0.83% |
--- |
41 |
300896 |
爱美客 |
0.63% |
0.24 |
157.20 |
0.70% |
--- |
42 |
000333 |
美的集团 |
0.50% |
1.26 |
124.03 |
0.56% |
--- |
43 |
600486 |
扬农化工 |
0.48% |
0.90 |
118.80 |
0.53% |
--- |
44 |
300705 |
九典制药 |
0.45% |
4.20 |
112.56 |
0.50% |
--- |
45 |
688063 |
派能科技 |
0.17% |
0.16 |
41.09 |
0.18% |
--- |
46 |
688027 |
国盾量子 |
0.13% |
0.14 |
32.81 |
0.15% |
--- |
47 |
688133 |
泰坦科技 |
0.09% |
0.18 |
21.89 |
0.10% |
--- |
48 |
688556 |
高测股份 |
0.07% |
0.62 |
16.56 |
0.07% |
--- |
49 |
688313 |
仕佳光子 |
0.06% |
0.65 |
14.88 |
0.07% |
--- |
50 |
300999 |
金龙鱼 |
0.04% |
0.11 |
10.78 |
0.05% |
--- |
51 |
688160 |
步科股份 |
0.04% |
0.28 |
10.20 |
0.05% |
--- |
52 |
688560 |
明冠新材 |
0.04% |
0.38 |
9.96 |
0.04% |
--- |
53 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.55 |
0.04% |
--- |
54 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.98 |
0.03% |
--- |
55 |
688571 |
杭华股份 |
0.03% |
0.82 |
7.73 |
0.03% |
--- |
56 |
688418 |
震有科技 |
0.03% |
0.33 |
8.37 |
0.04% |
--- |
57 |
688335 |
复洁环保 |
0.03% |
0.20 |
7.29 |
0.03% |
--- |
58 |
688221 |
前沿生物 |
0.03% |
0.44 |
8.41 |
0.04% |
--- |
59 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.21 |
0.01% |
--- |
61 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
67 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.06 |
2.68 |
0.01% |
--- |
74 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
75 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
76 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
77 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
78 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
79 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
80 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
81 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
88 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
91 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.53 |
0.00% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
97 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
100 |
300878 |
维康药业 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
101 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
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 |
7.06% |
25.00 |
1428.22 |
7.78% |
1.60 (6.40%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.76 |
1268.06 |
6.91% |
0.16 (21.05%) |
3 |
002372 |
伟星新材 |
4.19% |
53.00 |
847.47 |
4.62% |
26.00 (49.06%) |
4 |
603259 |
药明康德 |
3.41% |
6.80 |
690.20 |
3.76% |
0.92 (13.53%) |
5 |
600845 |
宝信软件 |
3.04% |
8.50 |
614.89 |
3.35% |
-0.10 (-1.18%) |
6 |
002304 |
洋河股份 |
3.03% |
4.90 |
612.45 |
3.34% |
2.30 (46.94%) |
7 |
600872 |
中炬高新 |
2.62% |
8.10 |
530.55 |
2.89% |
2.35 (29.01%) |
8 |
300737 |
科顺股份 |
2.61% |
22.60 |
527.71 |
2.88% |
4.60 (20.35%) |
9 |
000789 |
万年青 |
2.56% |
34.00 |
517.48 |
2.82% |
14.00 (41.18%) |
10 |
002555 |
三七互娱 |
2.55% |
13.00 |
515.97 |
2.81% |
4.20 (32.31%) |
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 |
7.06% |
25.00 |
1428.22 |
7.78% |
1.60 (6.40%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.76 |
1268.06 |
6.91% |
0.16 (21.05%) |
3 |
002372 |
伟星新材 |
4.19% |
53.00 |
847.47 |
4.62% |
26.00 (49.06%) |
4 |
603259 |
药明康德 |
3.41% |
6.80 |
690.20 |
3.76% |
0.92 (13.53%) |
5 |
600845 |
宝信软件 |
3.04% |
8.50 |
614.89 |
3.35% |
-0.10 (-1.18%) |
6 |
002304 |
洋河股份 |
3.03% |
4.90 |
612.45 |
3.34% |
2.30 (46.94%) |
7 |
600872 |
中炬高新 |
2.62% |
8.10 |
530.55 |
2.89% |
2.35 (29.01%) |
8 |
300737 |
科顺股份 |
2.61% |
22.60 |
527.71 |
2.88% |
4.60 (20.35%) |
9 |
000789 |
万年青 |
2.56% |
34.00 |
517.48 |
2.82% |
14.00 (41.18%) |
10 |
002555 |
三七互娱 |
2.55% |
13.00 |
515.97 |
2.81% |
4.20 (32.31%) |
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 |
9.38% |
23.40 |
1201.56 |
10.14% |
5.10 (21.79%) |
2 |
600519 |
贵州茅台 |
6.85% |
0.60 |
877.73 |
7.41% |
-0.04 (-6.67%) |
3 |
603259 |
药明康德 |
4.44% |
5.88 |
568.01 |
4.79% |
1.38 (23.47%) |
4 |
600845 |
宝信软件 |
3.97% |
8.60 |
508.09 |
4.29% |
-0.40 (-4.65%) |
5 |
600276 |
恒瑞医药 |
3.46% |
4.80 |
443.04 |
3.74% |
0.80 (16.67%) |
6 |
600720 |
祁连山 |
3.27% |
25.80 |
419.25 |
3.54% |
新增 |
7 |
002555 |
三七互娱 |
3.22% |
8.80 |
411.84 |
3.48% |
-0.20 (-2.27%) |
8 |
300737 |
科顺股份 |
2.77% |
18.00 |
355.14 |
3.00% |
新增 |
9 |
600872 |
中炬高新 |
2.63% |
5.75 |
336.55 |
2.84% |
新增 |
10 |
002372 |
伟星新材 |
2.45% |
27.00 |
314.01 |
2.65% |
1.00 (3.70%) |
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 |
9.38% |
23.40 |
1201.56 |
10.14% |
5.10 (21.79%) |
2 |
600519 |
贵州茅台 |
6.85% |
0.60 |
877.73 |
7.41% |
-0.04 (-6.67%) |
3 |
603259 |
药明康德 |
4.44% |
5.88 |
568.01 |
4.79% |
1.38 (23.47%) |
4 |
600845 |
宝信软件 |
3.97% |
8.60 |
508.09 |
4.29% |
-0.40 (-4.65%) |
5 |
600276 |
恒瑞医药 |
3.46% |
4.80 |
443.04 |
3.74% |
0.80 (16.67%) |
6 |
600720 |
祁连山 |
3.27% |
25.80 |
419.25 |
3.54% |
新增 |
7 |
002555 |
三七互娱 |
3.22% |
8.80 |
411.84 |
3.48% |
-0.20 (-2.27%) |
8 |
300737 |
科顺股份 |
2.77% |
18.00 |
355.14 |
3.00% |
新增 |
9 |
600872 |
中炬高新 |
2.63% |
5.75 |
336.55 |
2.84% |
新增 |
10 |
002372 |
伟星新材 |
2.45% |
27.00 |
314.01 |
2.65% |
1.00 (3.70%) |
11 |
300760 |
迈瑞医疗 |
2.39% |
1.00 |
305.70 |
2.58% |
--- |
12 |
688111 |
金山办公 |
2.13% |
0.80 |
273.26 |
2.31% |
--- |
13 |
002304 |
洋河股份 |
2.13% |
2.60 |
273.36 |
2.31% |
--- |
14 |
603027 |
千禾味业 |
2.04% |
8.26 |
260.85 |
2.20% |
--- |
15 |
000789 |
万年青 |
2.01% |
20.00 |
257.40 |
2.17% |
--- |
16 |
688015 |
交控科技 |
1.93% |
5.60 |
247.69 |
2.09% |
--- |
17 |
300413 |
芒果超媒 |
1.68% |
3.30 |
215.16 |
1.82% |
--- |
18 |
688023 |
安恒信息 |
1.59% |
0.66 |
203.21 |
1.72% |
--- |
19 |
600305 |
恒顺醋业 |
1.58% |
10.88 |
201.82 |
1.70% |
--- |
20 |
603638 |
艾迪精密 |
1.43% |
3.50 |
183.40 |
1.55% |
--- |
21 |
002695 |
煌上煌 |
1.38% |
7.00 |
176.54 |
1.49% |
--- |
22 |
300253 |
卫宁健康 |
1.30% |
7.28 |
167.00 |
1.41% |
--- |
23 |
603444 |
吉比特 |
1.29% |
0.30 |
164.70 |
1.39% |
--- |
24 |
603369 |
今世缘 |
1.24% |
4.00 |
159.16 |
1.34% |
--- |
25 |
300750 |
宁德时代 |
1.23% |
0.90 |
156.92 |
1.32% |
--- |
26 |
002050 |
三花智控 |
1.20% |
7.00 |
153.30 |
1.29% |
--- |
27 |
600529 |
山东药玻 |
1.18% |
2.60 |
150.80 |
1.27% |
--- |
28 |
000877 |
天山股份 |
1.12% |
9.50 |
143.45 |
1.21% |
--- |
29 |
601799 |
星宇股份 |
1.09% |
1.10 |
139.70 |
1.18% |
--- |
30 |
603806 |
福斯特 |
1.09% |
2.80 |
139.75 |
1.18% |
--- |
31 |
300715 |
凯伦股份 |
1.06% |
3.65 |
136.07 |
1.15% |
--- |
32 |
002607 |
中公教育 |
1.04% |
4.80 |
133.20 |
1.12% |
--- |
33 |
603737 |
三棵树 |
1.01% |
1.40 |
129.11 |
1.09% |
--- |
34 |
300759 |
康龙化成 |
0.98% |
1.28 |
125.95 |
1.06% |
--- |
35 |
601100 |
恒立液压 |
0.97% |
1.55 |
124.31 |
1.05% |
--- |
36 |
603005 |
晶方科技 |
0.92% |
1.50 |
117.99 |
1.00% |
--- |
37 |
600009 |
上海机场 |
0.90% |
1.60 |
115.31 |
0.97% |
--- |
38 |
600060 |
海信视像 |
0.85% |
9.00 |
109.35 |
0.92% |
--- |
39 |
600449 |
宁夏建材 |
0.76% |
8.00 |
97.76 |
0.83% |
--- |
40 |
002311 |
海大集团 |
0.71% |
1.90 |
90.42 |
0.76% |
--- |
41 |
000860 |
顺鑫农业 |
0.67% |
1.50 |
85.47 |
0.72% |
--- |
42 |
000858 |
五粮液 |
0.67% |
0.50 |
85.56 |
0.72% |
--- |
43 |
300454 |
深信服 |
0.58% |
0.36 |
74.15 |
0.63% |
--- |
44 |
600486 |
扬农化工 |
0.58% |
0.90 |
74.25 |
0.63% |
--- |
45 |
300348 |
长亮科技 |
0.56% |
3.80 |
72.20 |
0.61% |
--- |
46 |
600584 |
长电科技 |
0.56% |
2.30 |
71.92 |
0.61% |
--- |
47 |
000672 |
上峰水泥 |
0.55% |
3.00 |
70.83 |
0.60% |
--- |
48 |
603501 |
韦尔股份 |
0.55% |
0.35 |
70.68 |
0.60% |
--- |
49 |
001914 |
招商积余 |
0.53% |
2.20 |
67.61 |
0.57% |
--- |
50 |
002812 |
恩捷股份 |
0.51% |
1.00 |
65.80 |
0.56% |
--- |
51 |
002353 |
杰瑞股份 |
0.51% |
2.10 |
65.10 |
0.55% |
--- |
52 |
603195 |
公牛集团 |
0.50% |
0.40 |
64.26 |
0.54% |
--- |
53 |
002127 |
南极电商 |
0.50% |
3.00 |
63.51 |
0.54% |
--- |
54 |
600703 |
三安光电 |
0.39% |
2.00 |
50.00 |
0.42% |
--- |
55 |
300015 |
爱尔眼科 |
0.37% |
1.10 |
47.80 |
0.40% |
--- |
56 |
002661 |
克明食品 |
0.31% |
1.72 |
39.87 |
0.34% |
--- |
57 |
300763 |
锦浪科技 |
0.30% |
0.60 |
38.45 |
0.32% |
--- |
58 |
300788 |
中信出版 |
0.28% |
0.75 |
36.14 |
0.31% |
--- |
59 |
688396 |
华润微 |
0.23% |
0.72 |
29.81 |
0.25% |
--- |
60 |
688088 |
虹软科技 |
0.21% |
0.30 |
26.75 |
0.23% |
--- |
61 |
002236 |
大华股份 |
0.10% |
0.65 |
12.49 |
0.11% |
--- |
62 |
688181 |
八亿时空 |
0.05% |
0.11 |
6.56 |
0.06% |
--- |
63 |
688277 |
天智航 |
0.05% |
0.55 |
6.67 |
0.06% |
--- |
64 |
688377 |
迪威尔 |
0.04% |
0.32 |
5.28 |
0.04% |
--- |
65 |
688600 |
皖仪科技 |
0.04% |
0.32 |
4.94 |
0.04% |
--- |
66 |
688528 |
秦川物联 |
0.04% |
0.50 |
5.67 |
0.05% |
--- |
67 |
688027 |
国盾量子 |
0.04% |
0.14 |
5.12 |
0.04% |
--- |
68 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.03% |
--- |
69 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
70 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
71 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
72 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
73 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
74 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
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 |
600519 |
贵州茅台 |
7.53% |
0.64 |
711.04 |
8.08% |
-0.02 (-3.12%) |
2 |
002475 |
立讯精密 |
7.39% |
18.30 |
698.33 |
7.94% |
-1.50 (-8.20%) |
3 |
600585 |
海螺水泥 |
4.55% |
7.80 |
429.78 |
4.89% |
1.30 (16.67%) |
4 |
603259 |
药明康德 |
4.31% |
4.50 |
407.20 |
4.63% |
-0.30 (-6.67%) |
5 |
600276 |
恒瑞医药 |
3.90% |
4.00 |
368.12 |
4.19% |
-0.60 (-15.00%) |
6 |
600845 |
宝信软件 |
3.79% |
9.00 |
357.75 |
4.07% |
-1.60 (-17.78%) |
7 |
600030 |
中信证券 |
3.75% |
16.00 |
354.56 |
4.03% |
12.50 (78.12%) |
8 |
002555 |
三七互娱 |
3.11% |
9.00 |
293.94 |
3.34% |
1.50 (16.67%) |
9 |
002372 |
伟星新材 |
3.04% |
26.00 |
287.56 |
3.27% |
-15.00 (-57.69%) |
10 |
603369 |
今世缘 |
2.86% |
9.60 |
270.24 |
3.07% |
0.30 (3.12%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
0.64 |
711.04 |
8.08% |
-0.02 (-3.12%) |
2 |
002475 |
立讯精密 |
7.39% |
18.30 |
698.33 |
7.94% |
-1.50 (-8.20%) |
3 |
600585 |
海螺水泥 |
4.55% |
7.80 |
429.78 |
4.89% |
1.30 (16.67%) |
4 |
603259 |
药明康德 |
4.31% |
4.50 |
407.20 |
4.63% |
-0.30 (-6.67%) |
5 |
600276 |
恒瑞医药 |
3.90% |
4.00 |
368.12 |
4.19% |
-0.60 (-15.00%) |
6 |
600845 |
宝信软件 |
3.79% |
9.00 |
357.75 |
4.07% |
-1.60 (-17.78%) |
7 |
600030 |
中信证券 |
3.75% |
16.00 |
354.56 |
4.03% |
12.50 (78.12%) |
8 |
002555 |
三七互娱 |
3.11% |
9.00 |
293.94 |
3.34% |
1.50 (16.67%) |
9 |
002372 |
伟星新材 |
3.04% |
26.00 |
287.56 |
3.27% |
-15.00 (-57.69%) |
10 |
603369 |
今世缘 |
2.86% |
9.60 |
270.24 |
3.07% |
0.30 (3.12%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.66 |
780.78 |
9.36% |
-0.09 (-13.64%) |
2 |
002475 |
立讯精密 |
8.19% |
19.80 |
722.70 |
8.67% |
-10.70 (-54.04%) |
3 |
002372 |
伟星新材 |
6.12% |
41.00 |
539.97 |
6.48% |
-5.00 (-12.20%) |
4 |
603259 |
药明康德 |
5.01% |
4.80 |
442.18 |
5.30% |
0.20 (4.17%) |
5 |
600276 |
恒瑞医药 |
4.56% |
4.60 |
402.59 |
4.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.03% |
6.50 |
356.20 |
4.27% |
新增 |
7 |
600176 |
中国巨石 |
3.95% |
32.00 |
348.80 |
4.18% |
新增 |
8 |
600845 |
宝信软件 |
3.95% |
10.60 |
348.74 |
4.18% |
-0.40 (-3.77%) |
9 |
603369 |
今世缘 |
3.45% |
9.30 |
304.30 |
3.65% |
-7.30 (-78.49%) |
10 |
000333 |
美的集团 |
3.03% |
4.60 |
267.95 |
3.21% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.84% |
0.66 |
780.78 |
9.36% |
-0.09 (-13.64%) |
2 |
002475 |
立讯精密 |
8.19% |
19.80 |
722.70 |
8.67% |
-10.70 (-54.04%) |
3 |
002372 |
伟星新材 |
6.12% |
41.00 |
539.97 |
6.48% |
-5.00 (-12.20%) |
4 |
603259 |
药明康德 |
5.01% |
4.80 |
442.18 |
5.30% |
0.20 (4.17%) |
5 |
600276 |
恒瑞医药 |
4.56% |
4.60 |
402.59 |
4.83% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
4.03% |
6.50 |
356.20 |
4.27% |
新增 |
7 |
600176 |
中国巨石 |
3.95% |
32.00 |
348.80 |
4.18% |
新增 |
8 |
600845 |
宝信软件 |
3.95% |
10.60 |
348.74 |
4.18% |
-0.40 (-3.77%) |
9 |
603369 |
今世缘 |
3.45% |
9.30 |
304.30 |
3.65% |
-7.30 (-78.49%) |
10 |
000333 |
美的集团 |
3.03% |
4.60 |
267.95 |
3.21% |
新增 |
11 |
600745 |
闻泰科技 |
2.72% |
2.60 |
240.50 |
2.88% |
--- |
12 |
688111 |
金山办公 |
2.72% |
1.47 |
240.26 |
2.88% |
--- |
13 |
603005 |
晶方科技 |
2.68% |
6.00 |
236.28 |
2.83% |
--- |
14 |
002555 |
三七互娱 |
2.29% |
7.50 |
201.97 |
2.42% |
--- |
15 |
300315 |
掌趣科技 |
2.10% |
30.00 |
185.10 |
2.22% |
--- |
16 |
603501 |
韦尔股份 |
1.95% |
1.20 |
172.08 |
2.06% |
--- |
17 |
600406 |
国电南瑞 |
1.92% |
8.00 |
169.44 |
2.03% |
--- |
18 |
603990 |
麦迪科技 |
1.38% |
3.50 |
121.45 |
1.46% |
--- |
19 |
600060 |
海信视像 |
1.35% |
11.00 |
119.35 |
1.43% |
--- |
20 |
600305 |
恒顺醋业 |
1.31% |
7.60 |
115.90 |
1.39% |
--- |
21 |
600809 |
山西汾酒 |
1.22% |
1.20 |
107.64 |
1.29% |
--- |
22 |
600201 |
生物股份 |
1.17% |
5.50 |
102.96 |
1.23% |
--- |
23 |
601689 |
拓普集团 |
1.15% |
5.80 |
101.09 |
1.21% |
--- |
24 |
002624 |
完美世界 |
1.15% |
2.30 |
101.52 |
1.22% |
--- |
25 |
600720 |
祁连山 |
1.14% |
8.00 |
100.40 |
1.20% |
--- |
26 |
601799 |
星宇股份 |
1.08% |
1.00 |
94.98 |
1.14% |
--- |
27 |
603722 |
阿科力 |
1.07% |
3.00 |
94.20 |
1.13% |
--- |
28 |
600640 |
号百控股 |
1.02% |
3.50 |
90.33 |
1.08% |
--- |
29 |
600030 |
中信证券 |
1.00% |
3.50 |
88.55 |
1.06% |
--- |
30 |
688018 |
乐鑫科技 |
0.99% |
0.52 |
87.24 |
1.05% |
--- |
31 |
000100 |
TCL科技 |
0.96% |
19.00 |
84.93 |
1.02% |
--- |
32 |
002938 |
鹏鼎控股 |
0.92% |
1.80 |
80.82 |
0.97% |
--- |
33 |
601066 |
中信建投 |
0.91% |
2.65 |
80.56 |
0.97% |
--- |
34 |
600763 |
通策医疗 |
0.70% |
0.60 |
61.52 |
0.74% |
--- |
35 |
600031 |
三一重工 |
0.68% |
3.50 |
59.67 |
0.72% |
--- |
36 |
688008 |
澜起科技 |
0.63% |
0.78 |
55.86 |
0.67% |
--- |
37 |
600486 |
扬农化工 |
0.62% |
0.80 |
54.90 |
0.66% |
--- |
38 |
300113 |
顺网科技 |
0.58% |
2.00 |
51.38 |
0.62% |
--- |
39 |
002050 |
三花智控 |
0.56% |
2.85 |
49.39 |
0.59% |
--- |
40 |
688029 |
南微医学 |
0.55% |
0.30 |
48.18 |
0.58% |
--- |
41 |
603444 |
吉比特 |
0.54% |
0.16 |
47.76 |
0.57% |
--- |
42 |
600195 |
中牧股份 |
0.52% |
4.00 |
46.20 |
0.55% |
--- |
43 |
603160 |
汇顶科技 |
0.51% |
0.22 |
45.39 |
0.54% |
--- |
44 |
603596 |
伯特利 |
0.51% |
2.00 |
45.00 |
0.54% |
--- |
45 |
603378 |
亚士创能 |
0.51% |
2.00 |
44.64 |
0.54% |
--- |
46 |
600529 |
山东药玻 |
0.50% |
1.60 |
44.22 |
0.53% |
--- |
47 |
600584 |
长电科技 |
0.50% |
2.00 |
43.96 |
0.53% |
--- |
48 |
601899 |
紫金矿业 |
0.42% |
8.00 |
36.72 |
0.44% |
--- |
49 |
688108 |
赛诺医疗 |
0.16% |
0.93 |
14.19 |
0.17% |
--- |
50 |
688300 |
联瑞新材 |
0.15% |
0.32 |
13.45 |
0.16% |
--- |
51 |
600801 |
华新水泥 |
0.15% |
0.50 |
13.21 |
0.16% |
--- |
52 |
688101 |
三达膜 |
0.11% |
0.49 |
9.28 |
0.11% |
--- |
53 |
688388 |
嘉元科技 |
0.08% |
0.12 |
6.80 |
0.08% |
--- |
54 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.45 |
0.05% |
--- |
55 |
688181 |
八亿时空 |
0.05% |
0.11 |
4.73 |
0.06% |
--- |
56 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
57 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
58 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.58 |
0.01% |
--- |
59 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
0.75 |
862.50 |
9.93% |
-0.15 (-20.00%) |
2 |
002475 |
立讯精密 |
8.78% |
30.50 |
816.18 |
9.40% |
-2.50 (-8.20%) |
3 |
002372 |
伟星新材 |
7.87% |
46.00 |
731.40 |
8.42% |
-14.30 (-31.09%) |
4 |
603369 |
今世缘 |
5.77% |
16.60 |
536.51 |
6.18% |
-0.40 (-2.41%) |
5 |
603259 |
药明康德 |
4.29% |
4.60 |
398.82 |
4.59% |
1.45 (31.52%) |
6 |
600845 |
宝信软件 |
4.23% |
11.00 |
393.36 |
4.53% |
-0.70 (-6.36%) |
7 |
600276 |
恒瑞医药 |
3.99% |
4.60 |
371.13 |
4.27% |
-0.60 (-13.02%) |
8 |
603833 |
欧派家居 |
3.96% |
3.30 |
367.82 |
4.23% |
2.44 (73.94%) |
9 |
300498 |
温氏股份 |
3.60% |
9.00 |
334.62 |
3.85% |
-4.30 (-47.78%) |
10 |
601318 |
中国平安 |
3.56% |
3.80 |
330.75 |
3.81% |
-0.50 (-13.16%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.28% |
0.75 |
862.50 |
9.93% |
-0.15 (-20.00%) |
2 |
002475 |
立讯精密 |
8.78% |
30.50 |
816.18 |
9.40% |
-2.50 (-8.20%) |
3 |
002372 |
伟星新材 |
7.87% |
46.00 |
731.40 |
8.42% |
-14.30 (-31.09%) |
4 |
603369 |
今世缘 |
5.77% |
16.60 |
536.51 |
6.18% |
-0.40 (-2.41%) |
5 |
603259 |
药明康德 |
4.29% |
4.60 |
398.82 |
4.59% |
1.45 (31.52%) |
6 |
600845 |
宝信软件 |
4.23% |
11.00 |
393.36 |
4.53% |
-0.70 (-6.36%) |
7 |
600276 |
恒瑞医药 |
3.99% |
4.60 |
371.13 |
4.27% |
-0.60 (-13.02%) |
8 |
603833 |
欧派家居 |
3.96% |
3.30 |
367.82 |
4.23% |
2.44 (73.94%) |
9 |
300498 |
温氏股份 |
3.60% |
9.00 |
334.62 |
3.85% |
-4.30 (-47.78%) |
10 |
601318 |
中国平安 |
3.56% |
3.80 |
330.75 |
3.81% |
-0.50 (-13.16%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.86% |
60.30 |
1049.22 |
10.55% |
-10.70 (-17.74%) |
2 |
600519 |
贵州茅台 |
8.32% |
0.90 |
885.60 |
8.91% |
-0.03 (-3.33%) |
3 |
002475 |
立讯精密 |
7.69% |
33.00 |
818.07 |
8.23% |
-16.00 (-48.48%) |
4 |
000333 |
美的集团 |
7.31% |
15.00 |
777.90 |
7.82% |
1.20 (8.00%) |
5 |
300498 |
温氏股份 |
4.48% |
13.30 |
476.94 |
4.80% |
-5.20 (-39.10%) |
6 |
603369 |
今世缘 |
4.45% |
17.00 |
474.13 |
4.77% |
新增 |
7 |
002714 |
牧原股份 |
3.87% |
7.00 |
411.53 |
4.14% |
-0.30 (-4.29%) |
8 |
601318 |
中国平安 |
3.58% |
4.30 |
381.02 |
3.83% |
新增 |
9 |
600276 |
恒瑞医药 |
3.22% |
5.20 |
343.13 |
3.45% |
新增 |
10 |
600845 |
宝信软件 |
3.13% |
11.70 |
333.22 |
3.35% |
-0.30 (-2.56%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.86% |
60.30 |
1049.22 |
10.55% |
-10.70 (-17.74%) |
2 |
600519 |
贵州茅台 |
8.32% |
0.90 |
885.60 |
8.91% |
-0.03 (-3.33%) |
3 |
002475 |
立讯精密 |
7.69% |
33.00 |
818.07 |
8.23% |
-16.00 (-48.48%) |
4 |
000333 |
美的集团 |
7.31% |
15.00 |
777.90 |
7.82% |
1.20 (8.00%) |
5 |
300498 |
温氏股份 |
4.48% |
13.30 |
476.94 |
4.80% |
-5.20 (-39.10%) |
6 |
603369 |
今世缘 |
4.45% |
17.00 |
474.13 |
4.77% |
新增 |
7 |
002714 |
牧原股份 |
3.87% |
7.00 |
411.53 |
4.14% |
-0.30 (-4.29%) |
8 |
601318 |
中国平安 |
3.58% |
4.30 |
381.02 |
3.83% |
新增 |
9 |
600276 |
恒瑞医药 |
3.22% |
5.20 |
343.13 |
3.45% |
新增 |
10 |
600845 |
宝信软件 |
3.13% |
11.70 |
333.22 |
3.35% |
-0.30 (-2.56%) |
11 |
600585 |
海螺水泥 |
2.59% |
6.65 |
275.98 |
2.78% |
--- |
12 |
603259 |
药明康德 |
2.57% |
3.15 |
273.04 |
2.75% |
--- |
13 |
603660 |
苏州科达 |
2.42% |
16.50 |
257.24 |
2.59% |
--- |
14 |
600801 |
华新水泥 |
2.19% |
11.50 |
232.88 |
2.34% |
--- |
15 |
600720 |
祁连山 |
2.19% |
26.50 |
232.94 |
2.34% |
--- |
16 |
600975 |
新五丰 |
2.18% |
21.00 |
231.63 |
2.33% |
--- |
17 |
600562 |
国睿科技 |
2.02% |
14.00 |
215.04 |
2.16% |
--- |
18 |
601398 |
工商银行 |
1.94% |
35.00 |
206.15 |
2.07% |
--- |
19 |
603589 |
口子窖 |
1.69% |
2.80 |
180.38 |
1.81% |
--- |
20 |
600028 |
中国石化 |
1.54% |
30.00 |
164.10 |
1.65% |
--- |
21 |
600809 |
山西汾酒 |
1.49% |
2.30 |
158.81 |
1.60% |
--- |
22 |
600305 |
恒顺醋业 |
1.21% |
7.00 |
128.94 |
1.30% |
--- |
23 |
601128 |
常熟银行 |
1.16% |
16.00 |
123.52 |
1.24% |
--- |
24 |
601799 |
星宇股份 |
1.11% |
1.50 |
118.44 |
1.19% |
--- |
25 |
000877 |
天山股份 |
1.09% |
10.00 |
116.20 |
1.17% |
--- |
26 |
600690 |
海尔智家 |
1.06% |
6.50 |
112.39 |
1.13% |
--- |
27 |
600990 |
四创电子 |
1.05% |
2.40 |
111.65 |
1.12% |
--- |
28 |
601066 |
中信建投 |
1.05% |
5.30 |
111.72 |
1.12% |
--- |
29 |
603833 |
欧派家居 |
0.87% |
0.86 |
92.55 |
0.93% |
--- |
30 |
600763 |
通策医疗 |
0.67% |
0.80 |
70.87 |
0.71% |
--- |
31 |
600195 |
中牧股份 |
0.65% |
5.00 |
69.25 |
0.70% |
--- |
32 |
603317 |
天味食品 |
0.61% |
1.56 |
65.44 |
0.66% |
--- |
33 |
600535 |
天士力 |
0.56% |
3.60 |
59.58 |
0.60% |
--- |
34 |
603060 |
国检集团 |
0.56% |
2.80 |
59.72 |
0.60% |
--- |
35 |
000596 |
古井贡酒 |
0.56% |
0.50 |
59.26 |
0.60% |
--- |
36 |
000858 |
五粮液 |
0.55% |
0.50 |
58.98 |
0.59% |
--- |
37 |
600309 |
万华化学 |
0.48% |
1.20 |
51.35 |
0.52% |
--- |
38 |
002157 |
正邦科技 |
0.47% |
3.00 |
49.98 |
0.50% |
--- |
39 |
603737 |
三棵树 |
0.41% |
1.00 |
43.54 |
0.44% |
--- |
40 |
603288 |
海天味业 |
0.20% |
0.20 |
21.00 |
0.21% |
--- |
41 |
603181 |
皇马科技 |
0.10% |
0.75 |
11.14 |
0.11% |
--- |
42 |
300782 |
卓胜微 |
0.06% |
0.06 |
6.74 |
0.07% |
--- |
43 |
600968 |
海油发展 |
0.05% |
1.61 |
5.73 |
0.06% |
--- |
44 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.04% |
--- |
45 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
46 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
47 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
48 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.77 |
0.02% |
--- |
49 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
50 |
000888 |
峨眉山A |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.78% |
71.00 |
1431.36 |
10.86% |
-19.00 (-26.76%) |
2 |
002475 |
立讯精密 |
8.30% |
49.00 |
1215.20 |
9.22% |
-4.80 (-9.80%) |
3 |
600519 |
贵州茅台 |
5.43% |
0.93 |
794.21 |
6.02% |
-0.09 (-9.68%) |
4 |
300498 |
温氏股份 |
5.13% |
18.50 |
751.10 |
5.70% |
10.40 (56.22%) |
5 |
000333 |
美的集团 |
4.59% |
13.80 |
672.47 |
5.10% |
-9.80 (-71.01%) |
6 |
603660 |
苏州科达 |
4.03% |
24.00 |
589.92 |
4.47% |
10.10 (42.09%) |
7 |
002157 |
正邦科技 |
3.45% |
31.00 |
504.99 |
3.83% |
-9.00 (-29.03%) |
8 |
002714 |
牧原股份 |
3.16% |
7.30 |
462.16 |
3.51% |
新增 |
9 |
600845 |
宝信软件 |
2.69% |
12.00 |
394.08 |
2.99% |
-2.30 (-19.17%) |
10 |
300009 |
安科生物 |
2.68% |
24.00 |
391.68 |
2.97% |
-17.00 (-70.83%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.78% |
71.00 |
1431.36 |
10.86% |
-19.00 (-26.76%) |
2 |
002475 |
立讯精密 |
8.30% |
49.00 |
1215.20 |
9.22% |
-4.80 (-9.80%) |
3 |
600519 |
贵州茅台 |
5.43% |
0.93 |
794.21 |
6.02% |
-0.09 (-9.68%) |
4 |
300498 |
温氏股份 |
5.13% |
18.50 |
751.10 |
5.70% |
10.40 (56.22%) |
5 |
000333 |
美的集团 |
4.59% |
13.80 |
672.47 |
5.10% |
-9.80 (-71.01%) |
6 |
603660 |
苏州科达 |
4.03% |
24.00 |
589.92 |
4.47% |
10.10 (42.09%) |
7 |
002157 |
正邦科技 |
3.45% |
31.00 |
504.99 |
3.83% |
-9.00 (-29.03%) |
8 |
002714 |
牧原股份 |
3.16% |
7.30 |
462.16 |
3.51% |
新增 |
9 |
600845 |
宝信软件 |
2.69% |
12.00 |
394.08 |
2.99% |
-2.30 (-19.17%) |
10 |
300009 |
安科生物 |
2.68% |
24.00 |
391.68 |
2.97% |
-17.00 (-70.83%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.93% |
90.00 |
1395.90 |
14.02% |
-1.23 (-1.37%) |
2 |
000333 |
美的集团 |
6.19% |
23.60 |
869.90 |
8.74% |
-3.00 (-12.71%) |
3 |
002475 |
立讯精密 |
5.38% |
53.80 |
756.43 |
7.60% |
-1.50 (-2.79%) |
4 |
300036 |
超图软件 |
4.57% |
35.00 |
641.55 |
6.44% |
-16.00 (-45.71%) |
5 |
600519 |
贵州茅台 |
4.28% |
1.02 |
601.81 |
6.04% |
-0.11 (-10.78%) |
6 |
300009 |
安科生物 |
3.90% |
41.00 |
547.76 |
5.50% |
新增 |
7 |
600585 |
海螺水泥 |
3.54% |
17.00 |
497.76 |
5.00% |
-24.50 (-144.12%) |
8 |
601186 |
中国铁建 |
2.71% |
35.00 |
380.45 |
3.82% |
新增 |
9 |
002341 |
新纶科技 |
2.49% |
29.50 |
350.46 |
3.52% |
新增 |
10 |
600498 |
烽火通信 |
2.16% |
10.68 |
304.06 |
3.05% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.93% |
90.00 |
1395.90 |
14.02% |
-1.23 (-1.37%) |
2 |
000333 |
美的集团 |
6.19% |
23.60 |
869.90 |
8.74% |
-3.00 (-12.71%) |
3 |
002475 |
立讯精密 |
5.38% |
53.80 |
756.43 |
7.60% |
-1.50 (-2.79%) |
4 |
300036 |
超图软件 |
4.57% |
35.00 |
641.55 |
6.44% |
-16.00 (-45.71%) |
5 |
600519 |
贵州茅台 |
4.28% |
1.02 |
601.81 |
6.04% |
-0.11 (-10.78%) |
6 |
300009 |
安科生物 |
3.90% |
41.00 |
547.76 |
5.50% |
新增 |
7 |
600585 |
海螺水泥 |
3.54% |
17.00 |
497.76 |
5.00% |
-24.50 (-144.12%) |
8 |
601186 |
中国铁建 |
2.71% |
35.00 |
380.45 |
3.82% |
新增 |
9 |
002341 |
新纶科技 |
2.49% |
29.50 |
350.46 |
3.52% |
新增 |
10 |
600498 |
烽火通信 |
2.16% |
10.68 |
304.06 |
3.05% |
新增 |
11 |
600845 |
宝信软件 |
2.12% |
14.30 |
298.15 |
2.99% |
--- |
12 |
000002 |
万科A |
2.12% |
12.50 |
297.75 |
2.99% |
--- |
13 |
600048 |
保利地产 |
1.81% |
21.59 |
254.55 |
2.56% |
--- |
14 |
603660 |
苏州科达 |
1.65% |
13.90 |
231.68 |
2.33% |
--- |
15 |
603156 |
养元饮品 |
1.53% |
5.29 |
215.03 |
2.16% |
--- |
16 |
300498 |
温氏股份 |
1.51% |
8.10 |
212.06 |
2.13% |
--- |
17 |
002157 |
正邦科技 |
1.51% |
40.00 |
212.40 |
2.13% |
--- |
18 |
002032 |
苏泊尔 |
1.49% |
3.98 |
208.95 |
2.10% |
--- |
19 |
000063 |
中兴通讯 |
1.48% |
10.60 |
207.65 |
2.09% |
--- |
20 |
601799 |
星宇股份 |
1.30% |
3.84 |
182.40 |
1.83% |
--- |
21 |
600036 |
招商银行 |
1.08% |
6.00 |
151.20 |
1.52% |
--- |
22 |
600990 |
四创电子 |
1.04% |
4.25 |
145.73 |
1.46% |
--- |
23 |
600562 |
国睿科技 |
0.95% |
10.35 |
133.20 |
1.34% |
--- |
24 |
002025 |
航天电器 |
0.61% |
4.00 |
85.72 |
0.86% |
--- |
25 |
002792 |
通宇通讯 |
0.54% |
2.50 |
76.55 |
0.77% |
--- |
26 |
603886 |
元祖股份 |
0.52% |
4.20 |
73.50 |
0.74% |
--- |
27 |
600872 |
中炬高新 |
0.52% |
2.50 |
73.65 |
0.74% |
--- |
28 |
002313 |
日海智能 |
0.51% |
3.15 |
71.13 |
0.71% |
--- |
29 |
300750 |
宁德时代 |
0.51% |
0.98 |
72.32 |
0.73% |
--- |
30 |
601800 |
中国交建 |
0.50% |
6.30 |
70.94 |
0.71% |
--- |
31 |
000418 |
小天鹅A |
0.50% |
1.63 |
70.50 |
0.71% |
--- |
32 |
002812 |
恩捷股份 |
0.49% |
1.40 |
69.17 |
0.69% |
--- |
33 |
603659 |
璞泰来 |
0.49% |
1.46 |
69.20 |
0.70% |
--- |
34 |
603259 |
药明康德 |
0.48% |
0.91 |
68.12 |
0.68% |
--- |
35 |
000876 |
新希望 |
0.41% |
8.00 |
58.24 |
0.58% |
--- |
36 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.58% |
41.50 |
1526.78 |
12.15% |
-6.50 (-15.66%) |
2 |
002372 |
伟星新材 |
8.49% |
91.23 |
1352.03 |
10.76% |
3.23 (3.54%) |
3 |
300036 |
超图软件 |
7.09% |
51.00 |
1129.65 |
8.99% |
-0.50 (-0.98%) |
4 |
000333 |
美的集团 |
6.73% |
26.60 |
1071.98 |
8.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.35% |
55.30 |
852.73 |
6.79% |
13.30 (24.05%) |
6 |
600519 |
贵州茅台 |
5.18% |
1.13 |
824.90 |
6.57% |
-0.05 (-4.42%) |
7 |
000418 |
小天鹅A |
4.39% |
15.03 |
698.89 |
5.56% |
5.63 (37.46%) |
8 |
600801 |
华新水泥 |
4.24% |
33.50 |
674.69 |
5.37% |
13.61 (40.62%) |
9 |
600845 |
宝信软件 |
3.35% |
21.80 |
534.32 |
4.25% |
-2.00 (-9.17%) |
10 |
600028 |
中国石化 |
3.29% |
73.50 |
523.32 |
4.17% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.58% |
41.50 |
1526.78 |
12.15% |
-6.50 (-15.66%) |
2 |
002372 |
伟星新材 |
8.49% |
91.23 |
1352.03 |
10.76% |
3.23 (3.54%) |
3 |
300036 |
超图软件 |
7.09% |
51.00 |
1129.65 |
8.99% |
-0.50 (-0.98%) |
4 |
000333 |
美的集团 |
6.73% |
26.60 |
1071.98 |
8.53% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
5.35% |
55.30 |
852.73 |
6.79% |
13.30 (24.05%) |
6 |
600519 |
贵州茅台 |
5.18% |
1.13 |
824.90 |
6.57% |
-0.05 (-4.42%) |
7 |
000418 |
小天鹅A |
4.39% |
15.03 |
698.89 |
5.56% |
5.63 (37.46%) |
8 |
600801 |
华新水泥 |
4.24% |
33.50 |
674.69 |
5.37% |
13.61 (40.62%) |
9 |
600845 |
宝信软件 |
3.35% |
21.80 |
534.32 |
4.25% |
-2.00 (-9.17%) |
10 |
600028 |
中国石化 |
3.29% |
73.50 |
523.32 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.28% |
48.00 |
1607.04 |
10.62% |
-2.00 (-4.17%) |
2 |
002372 |
伟星新材 |
8.99% |
88.00 |
1556.72 |
10.28% |
-7.00 (-7.95%) |
3 |
000333 |
美的集团 |
8.02% |
26.60 |
1389.05 |
9.18% |
-0.90 (-3.38%) |
4 |
300036 |
超图软件 |
6.07% |
51.50 |
1050.08 |
6.94% |
1.50 (2.91%) |
5 |
002475 |
立讯精密 |
5.47% |
42.00 |
946.68 |
6.25% |
-18.00 (-42.86%) |
6 |
600519 |
贵州茅台 |
4.99% |
1.18 |
863.12 |
5.70% |
-0.32 (-27.12%) |
7 |
000418 |
小天鹅A |
3.77% |
9.40 |
651.89 |
4.31% |
-3.60 (-38.30%) |
8 |
600845 |
宝信软件 |
3.62% |
23.80 |
627.13 |
4.14% |
2.80 (11.76%) |
9 |
600486 |
扬农化工 |
2.70% |
8.35 |
466.86 |
3.08% |
新增 |
10 |
600760 |
中航沈飞 |
2.65% |
12.74 |
459.19 |
3.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
9.28% |
48.00 |
1607.04 |
10.62% |
-2.00 (-4.17%) |
2 |
002372 |
伟星新材 |
8.99% |
88.00 |
1556.72 |
10.28% |
-7.00 (-7.95%) |
3 |
000333 |
美的集团 |
8.02% |
26.60 |
1389.05 |
9.18% |
-0.90 (-3.38%) |
4 |
300036 |
超图软件 |
6.07% |
51.50 |
1050.08 |
6.94% |
1.50 (2.91%) |
5 |
002475 |
立讯精密 |
5.47% |
42.00 |
946.68 |
6.25% |
-18.00 (-42.86%) |
6 |
600519 |
贵州茅台 |
4.99% |
1.18 |
863.12 |
5.70% |
-0.32 (-27.12%) |
7 |
000418 |
小天鹅A |
3.77% |
9.40 |
651.89 |
4.31% |
-3.60 (-38.30%) |
8 |
600845 |
宝信软件 |
3.62% |
23.80 |
627.13 |
4.14% |
2.80 (11.76%) |
9 |
600486 |
扬农化工 |
2.70% |
8.35 |
466.86 |
3.08% |
新增 |
10 |
600760 |
中航沈飞 |
2.65% |
12.74 |
459.19 |
3.03% |
新增 |
11 |
600298 |
安琪酵母 |
2.17% |
10.55 |
376.42 |
2.49% |
--- |
12 |
300059 |
东方财富 |
2.13% |
28.00 |
369.04 |
2.44% |
--- |
13 |
600562 |
国睿科技 |
2.09% |
21.11 |
362.07 |
2.39% |
--- |
14 |
000651 |
格力电器 |
2.07% |
7.60 |
358.34 |
2.37% |
--- |
15 |
300413 |
芒果超媒 |
1.97% |
9.00 |
341.46 |
2.26% |
--- |
16 |
600276 |
恒瑞医药 |
1.88% |
4.29 |
325.01 |
2.15% |
--- |
17 |
603833 |
欧派家居 |
1.84% |
2.50 |
318.82 |
2.11% |
--- |
18 |
603156 |
养元饮品 |
1.74% |
5.29 |
300.97 |
1.99% |
--- |
19 |
600801 |
华新水泥 |
1.73% |
19.89 |
298.96 |
1.97% |
--- |
20 |
603886 |
元祖股份 |
1.61% |
14.10 |
279.46 |
1.85% |
--- |
21 |
600196 |
复星医药 |
1.48% |
6.20 |
256.62 |
1.70% |
--- |
22 |
603259 |
药明康德 |
1.35% |
2.46 |
233.97 |
1.55% |
--- |
23 |
300532 |
今天国际 |
1.18% |
11.70 |
204.40 |
1.35% |
--- |
24 |
600867 |
通化东宝 |
1.08% |
7.80 |
186.97 |
1.24% |
--- |
25 |
600426 |
华鲁恒升 |
1.08% |
10.60 |
186.45 |
1.23% |
--- |
26 |
600048 |
保利地产 |
1.01% |
14.30 |
174.46 |
1.15% |
--- |
27 |
000789 |
万年青 |
0.90% |
14.20 |
155.35 |
1.03% |
--- |
28 |
000910 |
大亚圣象 |
0.73% |
7.50 |
126.75 |
0.84% |
--- |
29 |
000553 |
安道麦A |
0.66% |
7.20 |
113.83 |
0.75% |
--- |
30 |
000538 |
云南白药 |
0.62% |
1.00 |
106.96 |
0.71% |
--- |
31 |
601225 |
陕西煤业 |
0.57% |
12.00 |
98.64 |
0.65% |
--- |
32 |
300329 |
海伦钢琴 |
0.52% |
11.00 |
89.54 |
0.59% |
--- |
33 |
603660 |
苏州科达 |
0.51% |
3.92 |
88.79 |
0.59% |
--- |
34 |
000799 |
酒鬼酒 |
0.48% |
3.00 |
83.25 |
0.55% |
--- |
35 |
300713 |
英可瑞 |
0.28% |
1.26 |
49.28 |
0.33% |
--- |
36 |
300747 |
锐科激光 |
0.07% |
0.15 |
12.40 |
0.08% |
--- |
37 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.05% |
--- |
38 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
39 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
40 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
41 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
42 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.94% |
95.00 |
1938.95 |
11.40% |
-23.00 (-24.21%) |
2 |
600585 |
海螺水泥 |
8.25% |
50.00 |
1608.50 |
9.46% |
-18.00 (-36.00%) |
3 |
000333 |
美的集团 |
7.69% |
27.50 |
1499.58 |
8.82% |
-12.50 (-45.45%) |
4 |
002475 |
立讯精密 |
7.44% |
60.00 |
1450.80 |
8.53% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
5.33% |
50.00 |
1038.50 |
6.11% |
新增 |
6 |
600519 |
贵州茅台 |
5.26% |
1.50 |
1025.43 |
6.03% |
-0.10 (-6.61%) |
7 |
000418 |
小天鹅A |
4.39% |
13.00 |
855.27 |
5.03% |
-4.50 (-34.62%) |
8 |
600845 |
宝信软件 |
2.98% |
21.00 |
581.49 |
3.42% |
新增 |
9 |
600258 |
首旅酒店 |
2.72% |
18.40 |
529.92 |
3.12% |
16.20 (88.04%) |
10 |
600720 |
祁连山 |
2.64% |
50.00 |
515.00 |
3.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
9.94% |
95.00 |
1938.95 |
11.40% |
-23.00 (-24.21%) |
2 |
600585 |
海螺水泥 |
8.25% |
50.00 |
1608.50 |
9.46% |
-18.00 (-36.00%) |
3 |
000333 |
美的集团 |
7.69% |
27.50 |
1499.58 |
8.82% |
-12.50 (-45.45%) |
4 |
002475 |
立讯精密 |
7.44% |
60.00 |
1450.80 |
8.53% |
0.00 (0.00%) |
5 |
300036 |
超图软件 |
5.33% |
50.00 |
1038.50 |
6.11% |
新增 |
6 |
600519 |
贵州茅台 |
5.26% |
1.50 |
1025.43 |
6.03% |
-0.10 (-6.61%) |
7 |
000418 |
小天鹅A |
4.39% |
13.00 |
855.27 |
5.03% |
-4.50 (-34.62%) |
8 |
600845 |
宝信软件 |
2.98% |
21.00 |
581.49 |
3.42% |
新增 |
9 |
600258 |
首旅酒店 |
2.72% |
18.40 |
529.92 |
3.12% |
16.20 (88.04%) |
10 |
600720 |
祁连山 |
2.64% |
50.00 |
515.00 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000333 |
美的集团 |
8.16% |
40.00 |
2217.20 |
9.77% |
-10.00 (-25.00%) |
2 |
002372 |
伟星新材 |
7.81% |
118.00 |
2121.64 |
9.35% |
-12.00 (-10.17%) |
3 |
600585 |
海螺水泥 |
7.34% |
68.00 |
1994.44 |
8.79% |
-10.00 (-14.71%) |
4 |
000789 |
万年青 |
5.67% |
146.50 |
1539.72 |
6.78% |
新增 |
5 |
002475 |
立讯精密 |
5.18% |
60.00 |
1406.40 |
6.20% |
-5.00 (-8.33%) |
6 |
000418 |
小天鹅A |
4.37% |
17.50 |
1187.38 |
5.23% |
新增 |
7 |
000002 |
万科A |
4.34% |
38.00 |
1180.28 |
5.20% |
-20.00 (-52.63%) |
8 |
600519 |
贵州茅台 |
4.11% |
1.60 |
1115.43 |
4.91% |
新增 |
9 |
600702 |
沱牌舍得 |
3.78% |
22.00 |
1026.52 |
4.52% |
新增 |
10 |
600584 |
长电科技 |
3.77% |
48.00 |
1023.84 |
4.51% |
新增 |
季报日期: 2017-12-31 |
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 |
000333 |
美的集团 |
8.16% |
40.00 |
2217.20 |
9.77% |
-10.00 (-25.00%) |
2 |
002372 |
伟星新材 |
7.81% |
118.00 |
2121.64 |
9.35% |
-12.00 (-10.17%) |
3 |
600585 |
海螺水泥 |
7.34% |
68.00 |
1994.44 |
8.79% |
-10.00 (-14.71%) |
4 |
000789 |
万年青 |
5.67% |
146.50 |
1539.72 |
6.78% |
新增 |
5 |
002475 |
立讯精密 |
5.18% |
60.00 |
1406.40 |
6.20% |
-5.00 (-8.33%) |
6 |
000418 |
小天鹅A |
4.37% |
17.50 |
1187.38 |
5.23% |
新增 |
7 |
000002 |
万科A |
4.34% |
38.00 |
1180.28 |
5.20% |
-20.00 (-52.63%) |
8 |
600519 |
贵州茅台 |
4.11% |
1.60 |
1115.43 |
4.91% |
新增 |
9 |
600702 |
沱牌舍得 |
3.78% |
22.00 |
1026.52 |
4.52% |
新增 |
10 |
600584 |
长电科技 |
3.77% |
48.00 |
1023.84 |
4.51% |
新增 |
11 |
000063 |
中兴通讯 |
2.94% |
22.00 |
799.92 |
3.52% |
--- |
12 |
603833 |
欧派家居 |
2.65% |
6.10 |
720.22 |
3.17% |
--- |
13 |
002156 |
通富微电 |
2.58% |
53.00 |
700.66 |
3.09% |
--- |
14 |
601088 |
中国神华 |
2.39% |
28.00 |
648.76 |
2.86% |
--- |
15 |
603868 |
飞科电器 |
2.23% |
8.00 |
606.00 |
2.67% |
--- |
16 |
300433 |
蓝思科技 |
2.20% |
20.00 |
597.00 |
2.63% |
--- |
17 |
601318 |
中国平安 |
1.55% |
6.00 |
419.88 |
1.85% |
--- |
18 |
603708 |
家家悦 |
1.33% |
18.00 |
360.36 |
1.59% |
--- |
19 |
600760 |
中航沈飞 |
1.16% |
9.00 |
314.01 |
1.38% |
--- |
20 |
002456 |
欧菲光 |
1.14% |
15.00 |
308.85 |
1.36% |
--- |
21 |
600622 |
光大嘉宝 |
1.06% |
16.00 |
287.52 |
1.27% |
--- |
22 |
600276 |
恒瑞医药 |
1.02% |
4.00 |
275.92 |
1.22% |
--- |
23 |
002450 |
康得退 |
0.98% |
12.00 |
266.40 |
1.17% |
--- |
24 |
002026 |
山东威达 |
0.89% |
30.00 |
241.80 |
1.07% |
--- |
25 |
601336 |
新华保险 |
0.80% |
3.10 |
217.62 |
0.96% |
--- |
26 |
603660 |
苏州科达 |
0.69% |
5.39 |
186.57 |
0.82% |
--- |
27 |
600362 |
江西铜业 |
0.59% |
8.00 |
161.36 |
0.71% |
--- |
28 |
600048 |
保利地产 |
0.52% |
10.00 |
141.50 |
0.62% |
--- |
29 |
603986 |
兆易创新 |
0.36% |
0.60 |
97.87 |
0.43% |
--- |
30 |
601628 |
中国人寿 |
0.34% |
3.00 |
91.35 |
0.40% |
--- |
31 |
002202 |
金风科技 |
0.28% |
4.00 |
75.40 |
0.33% |
--- |
32 |
002727 |
一心堂 |
0.22% |
3.00 |
60.30 |
0.27% |
--- |
33 |
600258 |
首旅酒店 |
0.22% |
2.20 |
59.38 |
0.26% |
--- |
34 |
300054 |
鼎龙股份 |
0.21% |
5.00 |
57.05 |
0.25% |
--- |
35 |
002859 |
洁美科技 |
0.21% |
1.67 |
56.33 |
0.25% |
--- |
36 |
300713 |
英可瑞 |
0.20% |
0.70 |
54.28 |
0.24% |
--- |
37 |
002860 |
星帅尔 |
0.12% |
0.80 |
31.76 |
0.14% |
--- |
38 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
39 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
42 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
43 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
46 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
47 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
48 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
49 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
50 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
52 |
000888 |
峨眉山A |
0.00% |
0.09 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
002026 |
山东威达 |
7.77% |
260.00 |
2467.40 |
8.38% |
30.00 (11.54%) |
2 |
002372 |
伟星新材 |
7.08% |
130.00 |
2249.00 |
7.64% |
-8.00 (-6.15%) |
3 |
000333 |
美的集团 |
6.96% |
50.00 |
2209.50 |
7.50% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
6.30% |
96.00 |
2000.64 |
6.79% |
26.00 (27.09%) |
5 |
600585 |
海螺水泥 |
6.13% |
78.00 |
1947.66 |
6.61% |
53.00 (67.95%) |
6 |
000002 |
万科A |
4.79% |
58.00 |
1522.50 |
5.17% |
38.00 (65.52%) |
7 |
603589 |
口子窖 |
4.46% |
29.00 |
1417.52 |
4.81% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
65.00 |
1342.90 |
4.56% |
5.00 (7.69%) |
9 |
002013 |
中航机电 |
4.11% |
110.00 |
1306.80 |
4.44% |
-52.00 (-47.27%) |
10 |
603660 |
苏州科达 |
3.77% |
27.40 |
1196.80 |
4.06% |
24.80 (90.51%) |
季报日期: 2017-09-30 |
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 |
002026 |
山东威达 |
7.77% |
260.00 |
2467.40 |
8.38% |
30.00 (11.54%) |
2 |
002372 |
伟星新材 |
7.08% |
130.00 |
2249.00 |
7.64% |
-8.00 (-6.15%) |
3 |
000333 |
美的集团 |
6.96% |
50.00 |
2209.50 |
7.50% |
0.00 (0.00%) |
4 |
002138 |
顺络电子 |
6.30% |
96.00 |
2000.64 |
6.79% |
26.00 (27.09%) |
5 |
600585 |
海螺水泥 |
6.13% |
78.00 |
1947.66 |
6.61% |
53.00 (67.95%) |
6 |
000002 |
万科A |
4.79% |
58.00 |
1522.50 |
5.17% |
38.00 (65.52%) |
7 |
603589 |
口子窖 |
4.46% |
29.00 |
1417.52 |
4.81% |
新增 |
8 |
002475 |
立讯精密 |
4.23% |
65.00 |
1342.90 |
4.56% |
5.00 (7.69%) |
9 |
002013 |
中航机电 |
4.11% |
110.00 |
1306.80 |
4.44% |
-52.00 (-47.27%) |
10 |
603660 |
苏州科达 |
3.77% |
27.40 |
1196.80 |
4.06% |
24.80 (90.51%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
002372 |
伟星新材 |
7.57% |
138.00 |
2577.84 |
8.40% |
18.00 (13.04%) |
2 |
000333 |
美的集团 |
6.32% |
50.00 |
2152.00 |
7.01% |
-7.99 (-15.99%) |
3 |
002026 |
山东威达 |
6.12% |
230.00 |
2086.10 |
6.80% |
-34.30 (-14.91%) |
4 |
002475 |
立讯精密 |
5.15% |
60.00 |
1754.40 |
5.72% |
-25.00 (-41.67%) |
5 |
600885 |
宏发股份 |
4.95% |
42.29 |
1687.07 |
5.50% |
新增 |
6 |
002013 |
中航机电 |
4.91% |
162.00 |
1673.46 |
5.45% |
62.00 (38.27%) |
7 |
600038 |
中直股份 |
4.03% |
30.00 |
1372.91 |
4.47% |
新增 |
8 |
002138 |
顺络电子 |
3.82% |
70.00 |
1300.52 |
4.24% |
新增 |
9 |
603368 |
柳州医药 |
3.70% |
22.00 |
1259.50 |
4.10% |
0.50 (2.28%) |
10 |
603660 |
苏州科达 |
3.61% |
30.00 |
1228.53 |
4.00% |
新增 |
季报日期: 2017-06-30 |
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 |
002372 |
伟星新材 |
7.57% |
138.00 |
2577.84 |
8.40% |
18.00 (13.04%) |
2 |
000333 |
美的集团 |
6.32% |
50.00 |
2152.00 |
7.01% |
-7.99 (-15.99%) |
3 |
002026 |
山东威达 |
6.12% |
230.00 |
2086.10 |
6.80% |
-34.30 (-14.91%) |
4 |
002475 |
立讯精密 |
5.15% |
60.00 |
1754.40 |
5.72% |
-25.00 (-41.67%) |
5 |
600885 |
宏发股份 |
4.95% |
42.29 |
1687.07 |
5.50% |
新增 |
6 |
002013 |
中航机电 |
4.91% |
162.00 |
1673.46 |
5.45% |
62.00 (38.27%) |
7 |
600038 |
中直股份 |
4.03% |
30.00 |
1372.91 |
4.47% |
新增 |
8 |
002138 |
顺络电子 |
3.82% |
70.00 |
1300.52 |
4.24% |
新增 |
9 |
603368 |
柳州医药 |
3.70% |
22.00 |
1259.50 |
4.10% |
0.50 (2.28%) |
10 |
603660 |
苏州科达 |
3.61% |
30.00 |
1228.53 |
4.00% |
新增 |
11 |
000538 |
云南白药 |
3.58% |
13.00 |
1220.05 |
3.97% |
--- |
12 |
300059 |
东方财富 |
3.18% |
90.00 |
1081.80 |
3.52% |
--- |
13 |
000910 |
大亚圣象 |
3.17% |
43.50 |
1080.54 |
3.52% |
--- |
14 |
002050 |
三花智控 |
3.11% |
65.00 |
1060.80 |
3.46% |
--- |
15 |
002635 |
安洁科技 |
2.92% |
27.50 |
995.98 |
3.24% |
--- |
16 |
002405 |
四维图新 |
2.61% |
45.00 |
889.20 |
2.90% |
--- |
17 |
002035 |
华帝股份 |
2.27% |
32.00 |
774.40 |
2.52% |
--- |
18 |
002555 |
三七互娱 |
1.95% |
25.99 |
664.46 |
2.16% |
--- |
19 |
601318 |
中国平安 |
1.89% |
13.00 |
644.93 |
2.10% |
--- |
20 |
600585 |
海螺水泥 |
1.67% |
25.00 |
568.25 |
1.85% |
--- |
21 |
600486 |
扬农化工 |
1.61% |
13.00 |
548.73 |
1.79% |
--- |
22 |
601888 |
中国中免 |
1.55% |
17.50 |
527.40 |
1.72% |
--- |
23 |
600562 |
国睿科技 |
1.50% |
18.50 |
509.49 |
1.66% |
--- |
24 |
002508 |
老板电器 |
1.49% |
11.70 |
508.72 |
1.66% |
--- |
25 |
000002 |
万科A |
1.47% |
20.00 |
499.40 |
1.63% |
--- |
26 |
000823 |
超声电子 |
1.08% |
25.50 |
367.71 |
1.20% |
--- |
27 |
600754 |
锦江酒店 |
0.80% |
10.00 |
271.00 |
0.88% |
--- |
28 |
300033 |
同花顺 |
0.55% |
3.00 |
186.63 |
0.61% |
--- |
29 |
002008 |
大族激光 |
0.51% |
5.00 |
173.20 |
0.56% |
--- |
30 |
000878 |
云南铜业 |
0.50% |
13.00 |
171.47 |
0.56% |
--- |
31 |
600362 |
江西铜业 |
0.49% |
10.00 |
168.60 |
0.55% |
--- |
32 |
603108 |
润达医疗 |
0.47% |
10.00 |
159.30 |
0.52% |
--- |
33 |
600763 |
通策医疗 |
0.44% |
6.00 |
150.54 |
0.49% |
--- |
34 |
601800 |
中国交建 |
0.28% |
6.00 |
95.34 |
0.31% |
--- |
35 |
601186 |
中国铁建 |
0.25% |
7.00 |
84.21 |
0.27% |
--- |
36 |
002859 |
洁美科技 |
0.14% |
0.67 |
48.66 |
0.16% |
--- |
37 |
600827 |
百联股份 |
0.12% |
2.50 |
40.62 |
0.13% |
--- |
38 |
002860 |
星帅尔 |
0.11% |
0.80 |
39.02 |
0.13% |
--- |
39 |
601878 |
浙商证券 |
0.06% |
1.10 |
18.79 |
0.06% |
--- |
40 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
43 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
44 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
45 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
46 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
47 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
50 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
51 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
52 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
53 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.13 |
0.00% |
--- |
55 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
59 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
61 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
002026 |
山东威达 |
7.86% |
264.30 |
2798.94 |
9.13% |
-17.70 (-6.70%) |
2 |
002372 |
伟星新材 |
6.87% |
120.00 |
2445.60 |
7.98% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.04% |
85.00 |
2150.50 |
7.02% |
10.00 (11.76%) |
4 |
000333 |
美的集团 |
5.43% |
57.99 |
1931.22 |
6.30% |
9.00 (15.52%) |
5 |
002013 |
中航机电 |
4.76% |
100.00 |
1693.00 |
5.52% |
-9.99 (-9.99%) |
6 |
603368 |
柳州医药 |
4.51% |
21.50 |
1604.79 |
5.24% |
6.00 (27.91%) |
7 |
000538 |
云南白药 |
3.59% |
15.00 |
1276.80 |
4.17% |
-5.00 (-33.33%) |
8 |
601595 |
上海电影 |
2.84% |
29.00 |
1011.81 |
3.30% |
11.00 (37.93%) |
9 |
000910 |
大亚圣象 |
2.75% |
43.50 |
977.01 |
3.19% |
3.00 (6.90%) |
10 |
300061 |
康耐特 |
2.66% |
45.00 |
945.90 |
3.09% |
-10.99 (-24.43%) |
季报日期: 2017-03-31 |
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 |
002026 |
山东威达 |
7.86% |
264.30 |
2798.94 |
9.13% |
-17.70 (-6.70%) |
2 |
002372 |
伟星新材 |
6.87% |
120.00 |
2445.60 |
7.98% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
6.04% |
85.00 |
2150.50 |
7.02% |
10.00 (11.76%) |
4 |
000333 |
美的集团 |
5.43% |
57.99 |
1931.22 |
6.30% |
9.00 (15.52%) |
5 |
002013 |
中航机电 |
4.76% |
100.00 |
1693.00 |
5.52% |
-9.99 (-9.99%) |
6 |
603368 |
柳州医药 |
4.51% |
21.50 |
1604.79 |
5.24% |
6.00 (27.91%) |
7 |
000538 |
云南白药 |
3.59% |
15.00 |
1276.80 |
4.17% |
-5.00 (-33.33%) |
8 |
601595 |
上海电影 |
2.84% |
29.00 |
1011.81 |
3.30% |
11.00 (37.93%) |
9 |
000910 |
大亚圣象 |
2.75% |
43.50 |
977.01 |
3.19% |
3.00 (6.90%) |
10 |
300061 |
康耐特 |
2.66% |
45.00 |
945.90 |
3.09% |
-10.99 (-24.43%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
002026 |
山东威达 |
8.25% |
282.00 |
3257.07 |
9.76% |
1.00 (0.35%) |
2 |
002013 |
中航机电 |
5.09% |
109.99 |
2011.79 |
6.03% |
新增 |
3 |
002372 |
伟星新材 |
4.69% |
120.00 |
1851.60 |
5.55% |
-10.00 (-8.33%) |
4 |
002458 |
益生股份 |
4.53% |
52.00 |
1788.80 |
5.36% |
-23.00 (-44.23%) |
5 |
002475 |
立讯精密 |
3.94% |
75.00 |
1556.25 |
4.66% |
新增 |
6 |
600038 |
中直股份 |
3.92% |
31.99 |
1548.99 |
4.64% |
新增 |
7 |
000538 |
云南白药 |
3.86% |
20.00 |
1523.00 |
4.57% |
新增 |
8 |
002120 |
韵达股份 |
3.57% |
28.00 |
1411.20 |
4.23% |
新增 |
9 |
000333 |
美的集团 |
3.49% |
48.99 |
1380.18 |
4.14% |
新增 |
10 |
300061 |
康耐特 |
3.27% |
55.99 |
1289.54 |
3.87% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
002026 |
山东威达 |
8.25% |
282.00 |
3257.07 |
9.76% |
1.00 (0.35%) |
2 |
002013 |
中航机电 |
5.09% |
109.99 |
2011.79 |
6.03% |
新增 |
3 |
002372 |
伟星新材 |
4.69% |
120.00 |
1851.60 |
5.55% |
-10.00 (-8.33%) |
4 |
002458 |
益生股份 |
4.53% |
52.00 |
1788.80 |
5.36% |
-23.00 (-44.23%) |
5 |
002475 |
立讯精密 |
3.94% |
75.00 |
1556.25 |
4.66% |
新增 |
6 |
600038 |
中直股份 |
3.92% |
31.99 |
1548.99 |
4.64% |
新增 |
7 |
000538 |
云南白药 |
3.86% |
20.00 |
1523.00 |
4.57% |
新增 |
8 |
002120 |
韵达股份 |
3.57% |
28.00 |
1411.20 |
4.23% |
新增 |
9 |
000333 |
美的集团 |
3.49% |
48.99 |
1380.18 |
4.14% |
新增 |
10 |
300061 |
康耐特 |
3.27% |
55.99 |
1289.54 |
3.87% |
0.00 (0.00%) |
11 |
603368 |
柳药股份 |
3.16% |
15.50 |
1249.25 |
3.74% |
--- |
12 |
603658 |
安图生物 |
2.90% |
20.59 |
1144.69 |
3.43% |
--- |
13 |
002405 |
四维图新 |
2.84% |
58.00 |
1122.30 |
3.36% |
--- |
14 |
002101 |
广东鸿图 |
2.77% |
46.99 |
1092.61 |
3.27% |
--- |
15 |
600990 |
四创电子 |
2.67% |
14.50 |
1054.15 |
3.16% |
--- |
16 |
002746 |
仙坛股份 |
2.62% |
21.00 |
1034.25 |
3.10% |
--- |
17 |
600028 |
中国石化 |
2.19% |
160.00 |
865.60 |
2.59% |
--- |
18 |
002718 |
友邦吊顶 |
2.10% |
11.00 |
829.51 |
2.49% |
--- |
19 |
300017 |
网宿科技 |
2.04% |
15.00 |
804.15 |
2.41% |
--- |
20 |
000910 |
大亚圣象 |
1.96% |
40.50 |
773.55 |
2.32% |
--- |
21 |
002353 |
杰瑞股份 |
1.95% |
37.99 |
771.30 |
2.31% |
--- |
22 |
601595 |
上海电影 |
1.81% |
18.00 |
713.16 |
2.14% |
--- |
23 |
600977 |
中国电影 |
1.64% |
28.00 |
646.52 |
1.94% |
--- |
24 |
600547 |
山东黄金 |
1.28% |
13.80 |
503.84 |
1.51% |
--- |
25 |
002050 |
三花智控 |
1.26% |
45.00 |
496.80 |
1.49% |
--- |
26 |
601238 |
广汽集团 |
1.06% |
18.00 |
416.97 |
1.25% |
--- |
27 |
002717 |
岭南股份 |
1.02% |
15.50 |
402.69 |
1.21% |
--- |
28 |
300403 |
汉宇集团 |
0.95% |
6.00 |
373.62 |
1.12% |
--- |
29 |
300190 |
维尔利 |
0.79% |
19.50 |
313.75 |
0.94% |
--- |
30 |
300033 |
同花顺 |
0.65% |
3.75 |
257.93 |
0.77% |
--- |
31 |
300308 |
中际旭创 |
0.49% |
8.09 |
192.54 |
0.58% |
--- |
32 |
300015 |
爱尔眼科 |
0.45% |
6.00 |
179.40 |
0.54% |
--- |
33 |
603718 |
海利生物 |
0.34% |
7.50 |
133.65 |
0.40% |
--- |
34 |
300508 |
维宏股份 |
0.32% |
1.04 |
126.14 |
0.38% |
--- |
35 |
603660 |
苏州科达 |
0.21% |
2.60 |
83.79 |
0.25% |
--- |
36 |
603355 |
莱克电气 |
0.12% |
1.00 |
46.17 |
0.14% |
--- |
37 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.07% |
--- |
38 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.03% |
--- |
39 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.02% |
--- |
40 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.02% |
--- |
41 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.02% |
--- |
42 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
43 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.02% |
--- |
44 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
45 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
46 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
47 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
48 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.15 |
3.54 |
0.01% |
--- |
50 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
51 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
52 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
53 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
54 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
55 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
56 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
58 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.06 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002026 |
山东威达 |
6.74% |
281.00 |
3186.54 |
7.94% |
52.00 (18.51%) |
2 |
002458 |
益生股份 |
6.63% |
75.00 |
3133.41 |
7.81% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
5.12% |
90.00 |
2420.10 |
6.03% |
-7.50 (-8.33%) |
4 |
002372 |
伟星新材 |
4.75% |
130.00 |
2247.67 |
5.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.78% |
6.00 |
1787.46 |
4.45% |
-2.00 (-33.30%) |
6 |
002508 |
老板电器 |
3.49% |
40.00 |
1650.80 |
4.11% |
-12.49 (-31.23%) |
7 |
002717 |
岭南园林 |
3.48% |
56.00 |
1645.84 |
4.10% |
-4.00 (-7.14%) |
8 |
300036 |
超图软件 |
3.38% |
80.00 |
1599.20 |
3.98% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.28% |
160.00 |
1552.00 |
3.87% |
0.00 (0.00%) |
10 |
300061 |
康耐特 |
3.07% |
55.99 |
1452.48 |
3.62% |
6.00 (10.72%) |
季报日期: 2016-09-30 |
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 |
002026 |
山东威达 |
6.74% |
281.00 |
3186.54 |
7.94% |
52.00 (18.51%) |
2 |
002458 |
益生股份 |
6.63% |
75.00 |
3133.41 |
7.81% |
0.00 (0.00%) |
3 |
002234 |
民和股份 |
5.12% |
90.00 |
2420.10 |
6.03% |
-7.50 (-8.33%) |
4 |
002372 |
伟星新材 |
4.75% |
130.00 |
2247.67 |
5.60% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
3.78% |
6.00 |
1787.46 |
4.45% |
-2.00 (-33.30%) |
6 |
002508 |
老板电器 |
3.49% |
40.00 |
1650.80 |
4.11% |
-12.49 (-31.23%) |
7 |
002717 |
岭南园林 |
3.48% |
56.00 |
1645.84 |
4.10% |
-4.00 (-7.14%) |
8 |
300036 |
超图软件 |
3.38% |
80.00 |
1599.20 |
3.98% |
新增 |
9 |
002245 |
澳洋顺昌 |
3.28% |
160.00 |
1552.00 |
3.87% |
0.00 (0.00%) |
10 |
300061 |
康耐特 |
3.07% |
55.99 |
1452.48 |
3.62% |
6.00 (10.72%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002458 |
益生股份 |
5.93% |
75.00 |
3285.65 |
7.09% |
10.01 (13.35%) |
2 |
002026 |
山东威达 |
5.19% |
229.00 |
2878.53 |
6.21% |
46.00 (20.09%) |
3 |
002234 |
民和股份 |
5.17% |
97.50 |
2867.36 |
6.19% |
新增 |
4 |
600699 |
均胜电子 |
4.35% |
63.00 |
2412.90 |
5.21% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
8.00 |
2334.72 |
5.04% |
新增 |
6 |
300059 |
东方财富 |
4.01% |
100.00 |
2220.00 |
4.79% |
新增 |
7 |
002245 |
澳洋顺昌 |
3.69% |
160.00 |
2043.20 |
4.41% |
新增 |
8 |
002074 |
国轩高科 |
3.56% |
50.00 |
1973.44 |
4.26% |
新增 |
9 |
002508 |
老板电器 |
3.48% |
52.49 |
1930.18 |
4.17% |
新增 |
10 |
002372 |
伟星新材 |
3.37% |
130.00 |
1866.77 |
4.03% |
35.00 (26.92%) |
季报日期: 2016-06-30 |
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 |
002458 |
益生股份 |
5.93% |
75.00 |
3285.65 |
7.09% |
10.01 (13.35%) |
2 |
002026 |
山东威达 |
5.19% |
229.00 |
2878.53 |
6.21% |
46.00 (20.09%) |
3 |
002234 |
民和股份 |
5.17% |
97.50 |
2867.36 |
6.19% |
新增 |
4 |
600699 |
均胜电子 |
4.35% |
63.00 |
2412.90 |
5.21% |
新增 |
5 |
600519 |
贵州茅台 |
4.21% |
8.00 |
2334.72 |
5.04% |
新增 |
6 |
300059 |
东方财富 |
4.01% |
100.00 |
2220.00 |
4.79% |
新增 |
7 |
002245 |
澳洋顺昌 |
3.69% |
160.00 |
2043.20 |
4.41% |
新增 |
8 |
002074 |
国轩高科 |
3.56% |
50.00 |
1973.44 |
4.26% |
新增 |
9 |
002508 |
老板电器 |
3.48% |
52.49 |
1930.18 |
4.17% |
新增 |
10 |
002372 |
伟星新材 |
3.37% |
130.00 |
1866.77 |
4.03% |
35.00 (26.92%) |
11 |
600754 |
锦江酒店 |
3.32% |
54.99 |
1840.08 |
3.97% |
--- |
12 |
002717 |
岭南股份 |
3.23% |
60.00 |
1791.53 |
3.87% |
--- |
13 |
603609 |
禾丰股份 |
3.00% |
105.00 |
1662.15 |
3.59% |
--- |
14 |
300033 |
同花顺 |
2.94% |
20.00 |
1629.00 |
3.52% |
--- |
15 |
002533 |
金杯电工 |
2.91% |
120.00 |
1611.57 |
3.48% |
--- |
16 |
002299 |
圣农发展 |
2.80% |
60.00 |
1554.00 |
3.35% |
--- |
17 |
300061 |
旗天科技 |
2.60% |
49.99 |
1440.83 |
3.11% |
--- |
18 |
601688 |
华泰证券 |
2.05% |
60.00 |
1135.13 |
2.45% |
--- |
19 |
002746 |
仙坛股份 |
1.77% |
23.50 |
979.48 |
2.11% |
--- |
20 |
603868 |
飞科电器 |
1.60% |
15.00 |
887.25 |
1.91% |
--- |
21 |
002308 |
威创股份 |
1.42% |
47.76 |
784.70 |
1.69% |
--- |
22 |
600235 |
民丰特纸 |
1.41% |
60.00 |
781.20 |
1.69% |
--- |
23 |
300381 |
溢多利 |
1.30% |
10.00 |
721.50 |
1.56% |
--- |
24 |
000596 |
古井贡酒 |
1.30% |
15.00 |
719.25 |
1.55% |
--- |
25 |
002085 |
万丰奥威 |
1.24% |
39.99 |
687.50 |
1.48% |
--- |
26 |
300285 |
国瓷材料 |
1.22% |
17.00 |
678.10 |
1.46% |
--- |
27 |
002179 |
中航光电 |
1.17% |
15.00 |
649.77 |
1.40% |
--- |
28 |
002796 |
世嘉科技 |
1.15% |
8.00 |
638.00 |
1.38% |
--- |
29 |
002405 |
四维图新 |
1.11% |
25.00 |
614.88 |
1.33% |
--- |
30 |
600291 |
*ST西水 |
1.08% |
30.00 |
596.10 |
1.29% |
--- |
31 |
000661 |
长春高新 |
0.96% |
5.00 |
533.40 |
1.15% |
--- |
32 |
300508 |
维宏股份 |
0.48% |
1.04 |
264.25 |
0.57% |
--- |
33 |
000998 |
隆平高科 |
0.17% |
5.00 |
94.90 |
0.20% |
--- |
34 |
603528 |
多伦科技 |
0.06% |
0.31 |
30.49 |
0.07% |
--- |
35 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.06% |
--- |
36 |
601611 |
中国核建 |
0.05% |
1.37 |
28.69 |
0.06% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.69 |
16.58 |
0.04% |
--- |
38 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.03% |
--- |
39 |
603339 |
四方科技 |
0.03% |
0.28 |
15.20 |
0.03% |
--- |
40 |
300512 |
中亚股份 |
0.03% |
0.19 |
18.72 |
0.04% |
--- |
41 |
603779 |
威龙股份 |
0.02% |
0.28 |
11.79 |
0.03% |
--- |
42 |
603959 |
百利科技 |
0.02% |
0.28 |
11.67 |
0.03% |
--- |
43 |
002798 |
帝欧家居 |
0.02% |
0.11 |
9.16 |
0.02% |
--- |
44 |
300510 |
金冠股份 |
0.02% |
0.14 |
9.22 |
0.02% |
--- |
45 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
0.38 |
4.98 |
0.01% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
48 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
49 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
50 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
52 |
600155 |
华创阳安 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
53 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
54 |
000888 |
峨眉山A |
0.00% |
0.09 |
1.07 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
57 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
002458 |
益生股份 |
4.67% |
64.99 |
3050.53 |
7.15% |
--- |
2 |
002299 |
圣农发展 |
3.91% |
95.00 |
2554.42 |
5.99% |
--- |
3 |
002445 |
中南重工 |
3.66% |
120.00 |
2388.00 |
5.60% |
--- |
4 |
002026 |
山东威达 |
3.57% |
183.00 |
2327.76 |
5.46% |
--- |
5 |
600836 |
界龙实业 |
3.25% |
79.99 |
2119.74 |
4.97% |
--- |
6 |
002426 |
胜利精密 |
3.24% |
95.00 |
2115.65 |
4.96% |
--- |
7 |
600754 |
锦江股份 |
3.14% |
49.99 |
2049.23 |
4.81% |
--- |
8 |
002383 |
合众思壮 |
3.10% |
60.00 |
2020.20 |
4.74% |
--- |
9 |
002372 |
伟星新材 |
2.72% |
95.00 |
1774.57 |
4.16% |
--- |
10 |
300133 |
华策影视 |
2.24% |
54.99 |
1462.85 |
3.43% |
--- |
季报日期: 2016-03-31 |
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 |
002458 |
益生股份 |
4.67% |
64.99 |
3050.53 |
7.15% |
--- |
2 |
002299 |
圣农发展 |
3.91% |
95.00 |
2554.42 |
5.99% |
--- |
3 |
002445 |
中南重工 |
3.66% |
120.00 |
2388.00 |
5.60% |
--- |
4 |
002026 |
山东威达 |
3.57% |
183.00 |
2327.76 |
5.46% |
--- |
5 |
600836 |
界龙实业 |
3.25% |
79.99 |
2119.74 |
4.97% |
--- |
6 |
002426 |
胜利精密 |
3.24% |
95.00 |
2115.65 |
4.96% |
--- |
7 |
600754 |
锦江股份 |
3.14% |
49.99 |
2049.23 |
4.81% |
--- |
8 |
002383 |
合众思壮 |
3.10% |
60.00 |
2020.20 |
4.74% |
--- |
9 |
002372 |
伟星新材 |
2.72% |
95.00 |
1774.57 |
4.16% |
--- |
10 |
300133 |
华策影视 |
2.24% |
54.99 |
1462.85 |
3.43% |
--- |
显示全部持仓明细>>